基金公司博时基金管理有限公司 基金经理王诗瑶 申购费率0.15% 基金规模5.31亿 (2022-06-30) |
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| 基金代码004505 | 基金经理王诗瑶 | 最新份额17,218.1万份 (2022-06-30) |
| 基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模5.31亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-06-05 | 托管行中国银行股份有限公司 |
| 首募规模2.07亿 | 托管费0.2% |
本基金通过精选新兴消费主题的优质上市公司进行投资,力求获得超越业绩比较基准的投资回报。
本基金的投资对象是具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、权证、股指期货等权益类金融工具,以及债券等固定收益类金融工具(包括国债、金融债、央行票据、地方政府债、企业债、公司债、可交换公司债券、可转换公司债券(含可分离交易可转债)、中小企业私募债券、中期票据、短期融资券、超级短期融资券、资产支持证券、债券回购、银行存款、货币市场工具等)及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资,且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,预期风险和预期收益高于货币市场基金、债券型基金,低于股票型基金,属于证券投资基金中的中高风险/收益品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-12 | 1.445 | 1.445 | 0.42% |
| 2026-8-11 | 1.439 | 1.439 | -0.55% |
| 2026-8-10 | 1.447 | 1.447 | 2.12% |
| 2026-8-7 | 1.417 | 1.417 | 0.14% |
| 2026-8-6 | 1.415 | 1.415 | -0.49% |
| 2026-8-5 | 1.422 | 1.422 | 0.35% |
| 2026-8-4 | 1.417 | 1.417 | -0.91% |
| 2026-8-3 | 1.43 | 1.43 | -1.11% |
| 2026-7-31 | 1.446 | 1.446 | 0.14% |
| 2026-7-30 | 1.444 | 1.444 | 1.33% |
| 2026-7-29 | 1.425 | 1.425 | 0.78% |
| 2026-7-28 | 1.414 | 1.414 | 0.78% |
| 2026-7-27 | 1.403 | 1.403 | 1.23% |
| 2026-7-24 | 1.386 | 1.386 | -1.00% |
| 2026-7-23 | 1.4 | 1.4 | -0.43% |
| 2026-7-22 | 1.406 | 1.406 | 0.43% |
| 2026-7-21 | 1.4 | 1.4 | -0.43% |
| 2026-7-20 | 1.406 | 1.406 | 1.74% |
| 2026-7-17 | 1.382 | 1.382 | -1.71% |
| 2026-7-16 | 1.406 | 1.406 | 0.57% |

王诗瑶女士:中国国籍,硕士。2012年从北京大学硕士研究生毕业后加入博时基金管理有限公司。历任研究员、高级研究员、高级研究员兼基金经理助理。现任博时新兴消费主题混合型证券投资基金(2017年6月5日—至今)、博时消费创新混合型证券投资基金(2020年10月23日—至今)、博时时代消费混合型证券投资基金(2021年12月21日—至今)、博时女性消费主题混合型证券投资基金(2022年4月6日—至今)的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时新兴消费主题混合A | 混合型 | 2017-06-05 至 今 | 9.2 | 41.10% | 35.80% |
| 博时女性消费主题混合C | 混合型 | 2022-04-06 至 2025-10-30 | 3.6 | -23.07% | -21.55% |
| 博时消费创新混合A | 混合型 | 2020-09-25 至 今 | 5.9 | -54.37% | -17.15% |
| 博时时代消费混合C | 混合型 | 2021-10-12 至 今 | 4.8 | -41.02% | -29.78% |
| 博时消费创新混合C | 混合型 | 2020-09-25 至 今 | 5.9 | -55.55% | -17.15% |
| 博时时代消费混合A | 混合型 | 2021-10-12 至 今 | 4.8 | -40.01% | -29.78% |
| 博时女性消费主题混合A | 混合型 | 2022-04-06 至 2025-10-30 | 3.6 | -22.51% | -21.55% |
| 博时新兴消费主题混合C | 混合型 | 2021-03-25 至 今 | 5.4 | -42.29% | -22.17% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曾鹏 | 2021-01-20 至 2024-07-03 | 3年5个月零13天 | -45.81 | -27.50 |
| 王诗瑶 | 2017-06-05 至 今 | 9年2个月零8天 | 41.10 | 35.80 |
| 王俊 | 2017-03-18 至 2021-01-20 | 3年10个月零2天 | 160.40 | 86.10 |
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 003708 | 1.0323 | 1.3276 | -0.08% | |
| 510410 | 1.9607 | 1.9607 | -0.65% | |
| 513360 | 0.4776 | 0.4776 | -0.34% | |
| 513390 | 2.2431 | 2.2431 | -0.34% | |
| 003119 | 2.1019 | 2.1849 | -0.62% | |
| 005635 | 1.8344 | 2.1006 | -0.65% | |
| 002198 | 1.1039 | 1.3767 | -0.08% | |
| 001242 | 1.4358 | 1.4358 | -0.65% | |
| 001243 | 1.4363 | 1.4363 | -0.65% | |
| 016270 | 1.1522 | 1.2482 | -0.08% | |
| 013836 | 0.5645 | 0.5645 | -0.62% | |
| 013837 | 0.5438 | 0.5438 | -0.62% | |
| 014036 | 1.7659 | 1.7659 | -0.62% | |
| 014037 | 1.7168 | 1.7168 | -0.62% | |
| 015491 | 3.9283 | 3.9283 | -0.62% | |
| 013770 | 1.2182 | 1.2182 | -0.62% | |
| 159260 | 0.8633 | 0.8633 | -0.65% | |
| 014382 | 0.8535 | 0.8535 | -0.65% | |
| 014441 | 1.0699 | 1.0699 | -0.62% | |
| 017438 | 1.0924 | 1.0924 | -0.08% | |
| 017439 | 1.0826 | 1.0826 | -0.08% | |
| 014846 | 1.241 | 1.2483 | -0.08% | |
| 010924 | 1.1656 | 1.1656 | -0.62% | |
| 011163 | 0.5523 | 0.5523 | -0.62% | |
| 011487 | 1.3042 | 1.3042 | -0.62% | |
| 012463 | 1.0963 | 1.0963 | -0.62% | |
| 012501 | 1.3798 | 1.3798 | -0.62% | |
| 012082 | 1.7994 | 1.7994 | -0.62% | |
| 012247 | 1.1239 | 1.1239 | -0.08% | |
| 009591 | 1.3077 | 1.3939 | -0.62% | |
| 011585 | 1.1862 | 1.1862 | -0.62% | |
| 011756 | 1.1895 | 1.1895 | -0.62% | |
| 011864 | 1.2069 | 1.2069 | -0.08% | |
| 020692 | 3.1357 | 3.1357 | -0.65% | |
| 021114 | 1.0418 | 1.1417 | -0.08% | |
| 022599 | 1.2447 | 1.2488 | -0.65% | |
| 022627 | 1.2607 | 1.2607 | -0.65% | |
| 022648 | 1.0371 | 1.0371 | -0.08% | |
| 022649 | 1.0338 | 1.0338 | -0.08% | |
| 022798 | 1.1517 | 1.1517 | -0.08% | |
| 022806 | 1.0197 | 1.0474 | -0.08% | |
| 023213 | 2.1081 | 2.1081 | -0.62% | |
| 023891 | 1.6688 | 1.6688 | -0.65% | |
| 017769 | 1.2065 | 1.2065 | -0.62% | |
| 015747 | 1.1123 | 1.1123 | -0.08% | |
| 020365 | 1.1857 | 1.1857 | -0.62% | |
| 017883 | 1.1263 | 1.135 | -0.08% | |
| 018098 | 1.1481 | 1.1481 | -0.08% | |
| 018145 | 1.6259 | 1.6259 | -0.65% | |
| 018217 | 1.5693 | 1.5693 | -0.62% | |
| 018398 | 0.8773 | 0.8773 | -0.65% | |
| 019195 | 1.4933 | 1.555 | -0.62% | |
| 019968 | 1.1508 | 1.1508 | -0.08% | |
| 019977 | 1.1111 | 1.1505 | -0.08% | |
| 019979 | 1.0476 | 1.1028 | -0.08% | |
| 021923 | 1.1311 | 1.1311 | -0.65% | |
| 022040 | 1.2502 | 1.2502 | -0.08% | |
| 561790 | 1.2775 | 1.2775 | -0.65% | |
| 001993 | 1.1559 | 1.5055 | -0.08% | |
| 002096 | 2.0721 | 2.8072 | -0.62% | |
| 005878 | 3.429 | 3.429 | -0.62% | |
| 001546 | 1.0671 | 1.4643 | -0.08% | |
| 002775 | 1.0271 | 1.384 | -0.08% | |
| 002812 | 1.0961 | 1.3537 | -0.08% | |
| 003188 | 1.0752 | 1.4582 | -0.08% | |
| 003258 | 1.0666 | 1.3521 | -0.08% | |
| 003260 | 1.1193 | 1.3733 | -0.08% | |
| 007659 | 1.0117 | 1.2256 | -0.08% | |
| 050004 | 2.3558 | 4.2066 | -0.62% | |
| 050013 | 1.3968 | 1.3968 | -0.65% | |
| 050022 | 4.0298 | 4.9017 | -0.62% | |
| 050026 | 2.608 | 2.747 | -0.62% | |
| 050027 | 1.1277 | 1.7221 | -0.08% | |
| 050203 | 0.2158 | 0.2384 | -0.34% | |
| 004458 | 1.0153 | 1.3152 | -0.08% | |
| 004479 | 1.0383 | 1.3298 | -0.08% | |
| 004677 | 1.632 | 1.632 | -0.62% | |
| 007797 | 1.6795 | 1.6795 | -0.65% | |
| 551000 | 101.9018 | 1.019 | -0.08% | |
| 004091 | 1.3188 | 1.3188 | -0.62% | |
| 004118 | 1.0582 | 1.4404 | -0.08% | |
| 004136 | 1.1289 | 1.3127 | -0.08% | |
| 160513 | 2.22 | 2.295 | -0.08% | |
| 160514 | 1.8998 | 1.9998 | -0.08% | |
| 160526 | 1.3397 | 1.6618 | -0.62% | |
| 160529 | 1.5146 | 1.5146 | -0.62% | |
| 007485 | 1.0443 | 1.2538 | -0.08% | |
| 007486 | 1.0428 | 1.247 | -0.08% | |
| 025834 | 1.0515 | 1.0515 | -0.48% | |
| 024835 | 1.0605 | 1.0685 | -0.65% | |
| 024843 | 1.1027 | 1.1027 | -0.08% | |
| 024877 | 1.1378 | 1.1451 | -0.65% | |
| 026982 | 1.0014 | 1.0014 | 0.00% | |
| 159568 | 1.2285 | 1.2285 | -0.65% | |
| 000200 | 1.277 | 1.8011 | -0.08% | |
| 003703 | 1.149 | 1.3543 | -0.08% | |
| 003730 | 1.101 | 1.3843 | -0.08% | |
| 003866 | 1.045 | 1.2554 | -0.08% | |
| 005482 | 1.542 | 1.542 | -0.62% | |
| 005636 | 1.7547 | 1.9818 | -0.65% | |
| 002404 | 1.2214 | 1.3834 | -0.08% | |
| 001237 | 1.362 | 1.362 | -0.65% | |
| 001277 | 0.8688 | 0.8688 | -0.65% | |
| 013465 | 1.1341 | 1.6422 | -0.65% | |
| 013466 | 1.1303 | 1.6119 | -0.65% | |
| 013499 | 0.803 | 0.803 | -0.34% | |
| 013410 | 5.183 | 5.183 | -0.62% | |
| 013418 | 1.2295 | 1.2295 | -0.62% | |
| 014424 | 0.9138 | 0.9138 | -0.34% | |
| 016369 | 1.0745 | 1.0745 | 0.00% | |
| 016914 | 1.0184 | 1.1232 | -0.08% | |
| 014703 | 1.0674 | 1.0674 | -0.62% | |
| 011056 | 1.1351 | 1.1351 | -0.62% | |
| 011096 | 1.1841 | 1.1841 | -0.62% | |
| 012464 | 1.0636 | 1.0636 | -0.62% | |
| 012500 | 1.4357 | 1.4357 | -0.62% | |
| 011927 | 0.96 | 0.96 | -0.62% | |
| 011928 | 0.9399 | 0.9399 | -0.62% | |
| 012219 | 0.995 | 0.995 | -0.62% | |
| 012779 | 1.4998 | 1.4998 | -0.62% | |
| 012780 | 1.4583 | 1.4583 | -0.62% | |
| 011845 | 0.9926 | 0.9926 | -0.62% | |
| 011846 | 0.9622 | 0.9622 | -0.62% | |
| 014600 | 1.8703 | 1.8703 | -0.62% | |
| 021480 | 1.0504 | 1.0504 | -0.65% | |
| 020921 | 1.0897 | 1.1204 | -0.08% | |
| 020983 | 2.1557 | 2.1557 | -0.65% | |
| 021041 | 1.0894 | 1.1247 | -0.08% | |
| 021100 | 1.1242 | 1.1242 | -0.65% | |
| 021125 | 1.3947 | 1.3947 | -0.65% | |
| 023510 | 1.1784 | 1.1939 | -0.08% | |
| 023579 | 1.0247 | 1.0247 | -0.08% | |
| 022457 | 1.2605 | 1.2605 | -0.65% | |
| 022628 | 1.2566 | 1.2566 | -0.65% | |
| 159678 | 1.5667 | 1.5667 | -0.65% | |
| 159908 | 3.3259 | 3.3259 | -0.65% | |
| 022922 | 2.069 | 2.0959 | -0.65% | |
| 023165 | 2.4995 | 2.4995 | -0.08% | |
| 023309 | 1.5856 | 1.5856 | -0.08% | |
| 023310 | 1.2064 | 1.2064 | -0.08% | |
| 023996 | 1.1485 | 1.1485 | -0.08% | |
| 024237 | 2.1189 | 2.1189 | -0.34% | |
| 588990 | 3.7327 | 3.7327 | -0.65% | |
| 022266 | 1.1301 | 1.1487 | -0.08% | |
| 019066 | 1.7228 | 1.7228 | -0.65% | |
| 019161 | 1.0779 | 1.1281 | -0.08% | |
| 020323 | 1.0366 | 1.0366 | -0.65% | |
| 020454 | 1.0761 | 1.1141 | -0.08% | |
| 018399 | 1.094 | 1.114 | 0.00% | |
| 018400 | 1.0751 | 1.0951 | 0.00% | |
| 019856 | 1.2408 | 1.2408 | -0.65% | |
| 018738 | 5.6285 | 5.6285 | -0.34% | |
| 021853 | 1.0548 | 1.0548 | -0.08% | |
| 021855 | 1.2436 | 1.2436 | -0.65% | |
| 022064 | 1.0155 | 1.071 | -0.08% | |
| 561700 | 1.1297 | 1.1297 | -0.65% | |
| 005960 | 1.7101 | 1.966 | -0.65% | |
| 009857 | 1.2861 | 1.2861 | -0.62% | |
| 001661 | 1.0738 | 1.4702 | -0.08% | |
| 006848 | 1.1478 | 1.3728 | -0.08% | |
| 006849 | 1.1458 | 1.3652 | -0.08% | |
| 009168 | 1.0661 | 1.3044 | -0.08% | |
| 009272 | 1.1557 | 1.185 | -0.08% | |
| 002568 | 1.0215 | 1.2687 | -0.08% | |
| 002610 | 3.0825 | 3.0825 | 0.31% | |
| 010223 | 1.2086 | 1.2086 | -0.08% | |
| 010328 | 0.8493 | 0.8493 | -0.62% | |
| 000936 | 3.665 | 3.691 | -0.62% | |
| 010456 | 1.013 | 1.013 | -0.62% | |
| 050007 | 1.082 | 2.955 | -0.62% | |
| 050016 | 1.5852 | 1.7532 | -0.08% | |
| 050018 | 1.434 | 1.434 | -0.62% | |
| 050119 | 2.3815 | 2.3855 | -0.08% | |
| 004505 | 1.439 | 1.439 | -0.62% | |
| 007070 | 1.2595 | 1.2595 | 0.00% | |
| 024878 | 1.1353 | 1.1418 | -0.65% | |
| 159533 | 1.9211 | 1.9211 | -0.65% | |
| 000085 | 1.227 | 1.4332 | -0.08% | |
| 003566 | 1.0718 | 1.3293 | -0.08% | |
| 003683 | 1.1832 | 1.3267 | -0.08% | |
| 513690 | 1.1332 | 1.17 | -0.65% | |
| 006439 | 1.5071 | 1.5071 | -0.65% | |
| 000652 | 5.292 | 4.58 | -0.62% | |
| 005622 | 1.0966 | 1.3338 | -0.08% | |
| 002354 | 1.0241 | 1.4143 | -0.08% | |
| 001215 | 1.752 | 1.752 | -0.62% | |
| 017482 | 1.1823 | 1.1823 | -0.65% | |
| 015272 | 1.2288 | 1.2288 | -0.62% | |
| 015273 | 1.2129 | 1.2129 | -0.62% | |
| 013113 | 0.9612 | 0.9612 | -0.62% | |
| 013114 | 0.9469 | 0.9469 | -0.62% | |
| 014439 | 0.8669 | 0.8669 | -0.34% | |
| 014507 | 1.3974 | 1.3974 | -0.62% | |
| 017016 | 1.1166 | 1.1166 | 0.00% | |
| 014913 | 1.6384 | 1.6384 | -0.62% | |
| 002140 | 1.0743 | 1.3297 | -0.08% | |
| 010872 | 0.9077 | 0.9077 | -0.65% | |
| 011095 | 1.2138 | 1.2138 | -0.62% | |
| 012488 | 1.0176 | 1.0176 | -0.62% | |
| 012693 | 1.0488 | 1.1582 | -0.08% | |
| 009468 | 0.9892 | 0.9892 | -0.62% | |
| 009469 | 0.9417 | 0.9417 | -0.62% | |
| 013068 | 1.1553 | 1.1553 | -0.08% | |
| 011879 | 1.392 | 1.392 | -0.62% | |
| 008117 | 1.0248 | 1.1978 | -0.08% | |
| 020680 | 1.0095 | 1.0716 | -0.08% | |
| 020960 | 1.015 | 1.0426 | -0.08% | |
| 020965 | 1.1327 | 1.1459 | -0.08% | |
| 021589 | 1.1338 | 1.1338 | -0.08% | |
| 021625 | 2.467 | 2.467 | -0.62% | |
| 024452 | 0.9647 | 0.9647 | -0.65% | |
| 023537 | 0.7691 | 0.7691 | -0.65% | |
| 023580 | 1.0228 | 1.0228 | -0.08% | |
| 022458 | 1.256 | 1.256 | -0.65% | |
| 159730 | 1.0337 | 1.0337 | -0.65% | |
| 159742 | 0.6218 | 0.6218 | -0.34% | |
| 159743 | 1.3982 | 1.3982 | -0.65% | |
| 159937 | 8.9894 | 3.5297 | 0.31% | |
| 022767 | 1.1493 | 1.1889 | -0.08% | |
| 022870 | 1.0637 | 1.0859 | -0.08% | |
| 015969 | 1.1183 | 1.1793 | -0.08% | |
| 018988 | 1.1165 | 1.1165 | -0.08% | |
| 019090 | 1.4159 | 1.4159 | -0.65% | |
| 020238 | 1.039 | 1.1014 | -0.08% | |
| 020239 | 1.0369 | 1.0961 | -0.08% | |
| 017838 | 1.1554 | 1.1952 | -0.08% | |
| 018133 | 1.7373 | 1.7373 | -0.65% | |
| 018146 | 1.6104 | 1.6104 | -0.65% | |
| 018397 | 0.8846 | 0.8846 | -0.65% | |
| 019296 | 1.8003 | 1.8003 | -0.62% | |
| 020053 | 1.4895 | 1.4895 | -0.62% | |
| 020059 | 2.936 | 2.936 | -0.62% | |
| 021922 | 1.1349 | 1.1349 | -0.65% | |
| 561430 | 1.0652 | 1.0652 | -0.65% | |
| 002095 | 2.0837 | 2.8253 | -0.62% | |
| 009858 | 1.2255 | 1.2255 | -0.62% | |
| 006733 | 3.0267 | 3.0267 | -0.65% | |
| 009217 | 1.9711 | 1.9711 | -0.62% | |
| 002555 | 1.732 | 1.732 | -0.62% | |
| 002569 | 1.1556 | 1.3834 | -0.08% | |
| 002698 | 1.0907 | 1.3773 | -0.08% | |
| 010326 | 0.4271 | 0.4271 | -0.62% | |
| 010329 | 0.8252 | 0.8252 | -0.62% | |
| 003207 | 1.1525 | 1.4042 | -0.08% | |
| 003210 | 1.1306 | 1.3592 | -0.08% | |
| 010547 | 1.1673 | 1.1673 | -0.62% | |
| 010665 | 0.9131 | 0.9131 | -0.62% | |
| 010666 | 0.8825 | 0.8825 | -0.62% | |
| 010775 | 1.1605 | 1.2195 | -0.62% | |
| 010785 | 1.2364 | 1.2364 | -0.65% | |
| 050012 | 1.544 | 1.813 | -0.62% | |
| 050021 | 3.0312 | 3.0312 | -0.65% | |
| 050106 | 1.4298 | 2.4533 | -0.08% | |
| 050111 | 3.5966 | 3.6936 | -0.08% | |
| 004434 | 2.4228 | 2.4228 | -0.62% | |
| 007962 | 1.0752 | 1.2297 | -0.08% | |
| 007963 | 1.0745 | 1.2236 | -0.08% | |
| 006929 | 1.0294 | 1.2564 | -0.08% | |
| 007071 | 1.2137 | 1.2137 | 0.00% | |
| 160517 | 1.7945 | 2.0195 | -0.65% | |
| 160528 | 0.8218 | 0.8479 | -0.62% | |
| 025726 | 0.7126 | 0.7126 | -0.65% | |
| 025869 | 1.0142 | 1.0142 | -0.65% | |
| 024713 | 0.9727 | 0.9727 | -0.65% | |
| 024834 | 1.0578 | 1.0656 | -0.65% | |
| 026983 | 1.0 | 1.0 | 0.00% | |
| 027418 | 0.8958 | 0.8958 | -0.65% | |
| 159391 | 1.0943 | 1.0943 | -0.65% | |
| 159623 | 1.0032 | 1.0337 | -0.65% | |
| 000084 | 1.2593 | 1.4955 | -0.08% | |
| 003607 | 1.021 | 1.2792 | -0.08% | |
| 511380 | 13.9248 | 1.3925 | -0.08% | |
| 513060 | 0.583 | 0.583 | -0.34% | |
| 002970 | 1.0807 | 1.3526 | -0.08% | |
| 003120 | 2.0818 | 2.1638 | -0.62% | |
| 005737 | 1.3507 | 1.3507 | -0.65% | |
| 002385 | 1.9951 | 2.0359 | -0.65% | |
| 015031 | 1.5231 | 1.5231 | -0.62% | |
| 014159 | 1.2707 | 1.2707 | -0.62% | |
| 015397 | 1.0097 | 1.1109 | -0.08% | |
| 013451 | 0.916 | 0.916 | -0.62% | |
| 013797 | 0.8844 | 0.8844 | -0.62% | |
| 014233 | 1.4766 | 1.4766 | -0.62% | |
| 014520 | 1.2325 | 1.2325 | -0.65% | |
| 016670 | 1.182 | 1.182 | -0.08% | |
| 016751 | 2.2134 | 2.2989 | -0.62% | |
| 016979 | 1.2071 | 1.2071 | -0.62% | |
| 017326 | 1.274 | 1.274 | 0.00% | |
| 002143 | 1.1499 | 1.4181 | -0.08% | |
| 010905 | 1.1623 | 1.1623 | -0.62% | |
| 010994 | 1.4052 | 1.4052 | -0.62% | |
| 012086 | 0.6833 | 0.6833 | -0.62% | |
| 012153 | 1.7849 | 1.7849 | -0.62% | |
| 011757 | 1.1542 | 1.1542 | -0.62% | |
| 021233 | 1.3107 | 1.3933 | -0.65% | |
| 021035 | 1.3063 | 1.3063 | -0.65% | |
| 021550 | 1.0942 | 1.1755 | -0.65% | |
| 021551 | 1.092 | 1.1683 | -0.65% | |
| 023346 | 1.0906 | 1.096 | -0.08% | |
| 159672 | 0.6445 | 0.6445 | -0.65% | |
| 022766 | 1.2448 | 1.2448 | -0.08% | |
| 022799 | 1.0971 | 1.0971 | -0.08% | |
| 023972 | 1.882 | 1.882 | -0.08% | |
| 025171 | 1.1877 | 1.1877 | -0.65% | |
| 015994 | 0.5313 | 0.5313 | -0.65% | |
| 019104 | 1.0916 | 1.0916 | -0.08% | |
| 018091 | 1.116 | 1.2352 | -0.08% | |
| 018094 | 1.2779 | 1.2779 | -0.65% | |
| 018095 | 1.2651 | 1.2651 | -0.65% | |
| 018130 | 1.5403 | 1.5403 | -0.62% | |
| 019295 | 1.8382 | 1.8382 | -0.62% | |
| 019980 | 1.0469 | 1.0947 | -0.08% | |
| 020054 | 1.4972 | 1.4972 | -0.62% | |
| 020183 | 1.1065 | 1.1065 | -0.65% | |
| 561750 | 1.1902 | 1.1902 | -0.65% | |
| 005266 | 2.2843 | 2.4861 | -0.62% | |
| 001961 | 1.2512 | 1.4226 | -0.08% | |
| 009620 | 0.6868 | 0.7422 | -0.62% | |
| 009717 | 0.9387 | 0.9387 | -0.62% | |
| 009218 | 1.9106 | 1.9106 | -0.62% | |
| 009357 | 1.082 | 1.1553 | -0.08% | |
| 002556 | 1.856 | 1.856 | -0.65% | |
| 002578 | 1.1283 | 1.2838 | -0.08% | |
| 003259 | 1.0243 | 1.3422 | -0.08% | |
| 050002 | 2.0502 | 4.1109 | -0.65% | |
| 050011 | 3.7733 | 3.8883 | -0.08% | |
| 050023 | 1.8823 | 2.1353 | -0.08% | |
| 050024 | 1.8871 | 1.8871 | -0.65% | |
| 050201 | 1.046 | 2.537 | -0.62% | |
| 002519 | 1.1542 | 1.3586 | -0.08% | |
| 004448 | 3.218 | 3.218 | -0.62% | |
| 007796 | 1.7253 | 1.7253 | -0.65% | |
| 009057 | 1.5692 | 1.5692 | -0.62% | |
| 005062 | 1.8618 | 1.8618 | -0.65% | |
| 526070 | 1.0084 | 1.0084 | -0.65% | |
| 160518 | 2.644 | 2.644 | -0.62% | |
| 007536 | 1.09 | 1.251 | -0.08% | |
| 025556 | 3.3689 | 3.3689 | -0.62% | |
| 024714 | 0.9696 | 0.9696 | -0.65% | |
| 024833 | 1.0606 | 1.0686 | -0.65% | |
| 027419 | 0.8956 | 0.8956 | -0.65% | |
| 159357 | 1.3048 | 1.3143 | -0.65% | |
| 159582 | 0.7895 | 3.9475 | -0.65% | |
| 159650 | 107.9208 | 1.0847 | -0.08% | |
| 000219 | 3.3709 | 3.6229 | -0.62% | |
| 003682 | 1.2134 | 1.373 | -0.08% | |
| 515130 | 1.56 | 1.56 | -0.65% | |
| 002930 | 1.0229 | 1.3026 | -0.08% | |
| 005483 | 1.4394 | 1.4394 | -0.62% | |
| 002206 | 1.0378 | 1.3394 | -0.08% | |
| 001236 | 1.933 | 1.933 | -0.65% | |
| 017481 | 1.195 | 1.195 | -0.65% | |
| 014107 | 0.6449 | 0.6449 | -0.62% | |
| 013769 | 1.2357 | 1.2357 | -0.62% | |
| 013798 | 0.8594 | 0.8594 | -0.62% | |
| 013417 | 1.2663 | 1.2663 | -0.62% | |
| 158006 | 1.0405 | 1.0405 | -0.65% | |
| 159108 | 0.999 | 0.999 | -0.65% | |
| 014438 | 0.8805 | 0.8805 | -0.34% | |
| 014506 | 1.4292 | 1.4292 | -0.62% | |
| 016671 | 1.1667 | 1.1667 | -0.08% | |
| 016966 | 1.2611 | 1.2611 | -0.08% | |
| 016978 | 1.2323 | 1.2323 | -0.62% | |
| 017015 | 1.1312 | 1.1312 | 0.00% | |
| 016055 | 2.1233 | 2.1233 | -0.34% | |
| 014847 | 1.2244 | 1.2312 | -0.08% | |
| 002175 | 1.2407 | 1.441 | -0.08% | |
| 011178 | 0.6346 | 0.6346 | -0.62% | |
| 516860 | 1.0954 | 1.0954 | -0.65% | |
| 011939 | 0.8875 | 0.8875 | -0.62% | |
| 011592 | 1.972 | 1.972 | -0.65% | |
| 011865 | 1.1846 | 1.1846 | -0.08% | |
| 011875 | 1.0859 | 1.0859 | -0.62% | |
| 011895 | 2.524 | 2.524 | -0.62% | |
| 021435 | 1.0481 | 1.0481 | -0.08% | |
| 024453 | 0.958 | 0.958 | -0.65% | |
| 023520 | 1.2567 | 1.2567 | -0.65% | |
| 022722 | 1.1682 | 1.1682 | -0.08% | |
| 023156 | 1.1473 | 1.1834 | -0.08% | |
| 023874 | 1.1496 | 1.1496 | -0.65% | |
| 023989 | 1.2561 | 1.2561 | -0.65% | |
| 024178 | 1.3261 | 1.36 | -0.08% | |
| 024186 | 2.046 | 2.0558 | -0.65% | |
| 025170 | 1.1922 | 1.1922 | -0.65% | |
| 015824 | 1.0839 | 1.0839 | -0.62% | |
| 015903 | 1.4185 | 1.4185 | -0.62% | |
| 018277 | 1.1748 | 1.1748 | -0.08% | |
| 019397 | 1.0846 | 1.0846 | -0.08% | |
| 019481 | 0.2156 | 0.2156 | -0.34% | |
| 019503 | 0.9774 | 0.9774 | -0.65% | |
| 019623 | 1.1528 | 1.1922 | -0.08% | |
| 019713 | 1.0758 | 1.172 | -0.62% | |
| 019853 | 1.1164 | 1.2001 | -0.65% | |
| 019854 | 1.1145 | 1.1956 | -0.65% | |
| 018686 | 1.3369 | 1.3369 | -0.65% | |
| 021854 | 1.0482 | 1.0482 | -0.08% | |
| 561780 | 1.5784 | 1.5784 | -0.65% | |
| 588390 | 1.2302 | 1.2302 | -0.65% | |
| 005795 | 1.8008 | 1.8008 | -0.65% | |
| 009619 | 0.7023 | 0.7602 | -0.62% | |
| 009716 | 0.9645 | 0.9645 | -0.62% | |
| 001578 | 1.1612 | 1.4053 | -0.08% | |
| 006813 | 2.3323 | 2.3323 | -0.62% | |
| 009167 | 1.0206 | 1.1539 | -0.08% | |
| 009271 | 1.1687 | 1.2019 | -0.08% | |
| 002595 | 1.543 | 1.543 | -0.65% | |
| 002754 | 1.0106 | 1.3759 | -0.08% | |
| 010226 | 1.1878 | 1.1878 | -0.08% | |
| 010227 | 1.1843 | 1.1843 | -0.08% | |
| 010327 | 0.4077 | 0.4077 | -0.62% | |
| 003268 | 1.075 | 1.3111 | -0.08% | |
| 000929 | 9.1402 | 3.8799 | 0.31% | |
| 000930 | 8.9734 | 3.733 | 0.31% | |
| 010776 | 1.1333 | 1.1923 | -0.62% | |
| 010786 | 1.2091 | 1.2091 | -0.65% | |
| 050001 | 1.338 | 3.883 | -0.62% | |
| 050006 | 1.4142 | 2.3564 | -0.08% | |
| 050014 | 2.999 | 3.071 | -0.62% | |
| 050019 | 2.5 | 2.505 | -0.08% | |
| 050030 | 1.4654 | 1.6079 | -0.34% | |
| 050116 | 1.5383 | 1.6883 | -0.08% | |
| 004366 | 1.0855 | 1.3092 | -0.08% | |
| 007147 | 1.0262 | 1.2049 | -0.08% | |
| 008829 | 1.0178 | 1.1688 | -0.08% | |
| 008411 | 1.1137 | 1.2097 | -0.08% | |
| 160523 | 1.0051 | 1.3537 | -0.08% | |
| 007517 | 1.0283 | 1.2337 | -0.08% | |
| 025725 | 0.7142 | 0.7142 | -0.65% | |
| 025868 | 1.0163 | 1.0163 | -0.65% | |
| 159307 | 1.029 | 1.1302 | -0.65% | |
| 159505 | 1.6134 | 1.6134 | -0.65% | |
| 000264 | 0.874 | 0.764 | -0.62% | |
| 003709 | 1.0266 | 1.2867 | -0.08% | |
| 510020 | 3.9708 | 1.4645 | -0.65% | |
| 510710 | 4.3222 | 1.3362 | -0.65% | |
| 511130 | 108.5813 | 1.1177 | -0.08% | |
| 006438 | 1.552 | 1.552 | -0.65% | |
| 005631 | 1.0675 | 1.3089 | -0.08% | |
| 002466 | 1.0907 | 1.3776 | -0.08% | |
| 001125 | 2.041 | 2.041 | -0.62% | |
| 014158 | 1.2937 | 1.2937 | -0.62% | |
| 015301 | 1.1635 | 1.1635 | -0.08% | |
| 013656 | 1.0672 | 1.1775 | -0.08% | |
| 013425 | 0.8292 | 0.8292 | -0.34% | |
| 159287 | 1.1369 | 1.1369 | -0.65% | |
| 014425 | 0.9064 | 0.9064 | -0.34% | |
| 014440 | 1.0897 | 1.0897 | -0.62% | |
| 014519 | 1.2476 | 1.2476 | -0.65% | |
| 016936 | 1.6234 | 1.6234 | -0.65% | |
| 002142 | 2.419 | 2.842 | -0.62% | |
| 010902 | 0.8603 | 0.8603 | -0.62% | |
| 010903 | 0.8321 | 0.8321 | -0.62% | |
| 011162 | 0.5773 | 0.5773 | -0.62% | |
| 011340 | 0.9032 | 0.9032 | -0.62% | |
| 011341 | 0.8737 | 0.8737 | -0.62% | |
| 011395 | 0.9563 | 0.9563 | -0.62% | |
| 011486 | 1.3404 | 1.3404 | -0.62% | |
| 515920 | 1.2271 | 1.2271 | -0.65% | |
| 516580 | 0.6067 | 0.6067 | -0.65% | |
| 012651 | 1.6679 | 1.6679 | -0.62% | |
| 012692 | 1.051 | 1.1645 | -0.08% | |
| 008674 | 1.0174 | 1.2036 | -0.08% | |
| 012083 | 1.7624 | 1.7624 | -0.62% | |
| 012154 | 1.73 | 1.73 | -0.62% | |
| 012218 | 1.0163 | 1.0163 | -0.62% | |
| 009592 | 1.2524 | 1.3316 | -0.62% | |
| 013069 | 1.1437 | 1.1437 | -0.08% | |
| 011586 | 1.136 | 1.136 | -0.62% | |
| 021314 | 1.475 | 1.475 | -0.65% | |
| 021481 | 1.0481 | 1.0481 | -0.65% | |
| 021036 | 1.3005 | 1.3005 | -0.65% | |
| 023536 | 0.7716 | 0.7716 | -0.65% | |
| 022600 | 1.2412 | 1.245 | -0.65% | |
| 159838 | 0.6161 | 0.6161 | -0.65% | |
| 022725 | 2.3366 | 2.3366 | -0.65% | |
| 022726 | 2.3329 | 2.3329 | -0.65% | |
| 022809 | 1.2328 | 1.2328 | -0.08% | |
| 022920 | 3.0317 | 3.0317 | -0.65% | |
| 023728 | 1.6613 | 1.6613 | -0.65% | |
| 023873 | 1.1531 | 1.1531 | -0.65% | |
| 023892 | 1.6603 | 1.6603 | -0.65% | |
| 023990 | 1.7111 | 1.7111 | -0.65% | |
| 024325 | 1.0355 | 1.0355 | -0.08% | |
| 015746 | 1.1249 | 1.1249 | -0.08% | |
| 018852 | 0.1665 | 0.1665 | -0.34% | |
| 018854 | 0.164 | 0.164 | -0.34% | |
| 019060 | 1.0381 | 1.0989 | -0.08% | |
| 019105 | 3.0296 | 3.0296 | -0.65% | |
| 017837 | 1.1585 | 1.1991 | -0.08% | |
| 018407 | 1.0083 | 1.0901 | -0.08% | |
| 019396 | 1.0888 | 1.0888 | -0.08% | |
| 019480 | 1.4638 | 1.4638 | -0.34% | |
| 019858 | 1.7031 | 1.7031 | -0.65% | |
| 020052 | 1.4735 | 1.4735 | -0.62% | |
| 021856 | 1.2389 | 1.2389 | -0.65% | |
| 588010 | 1.0912 | 1.0912 | -0.65% | |
| 588790 | 0.8324 | 1.6648 | -0.65% | |
| 005961 | 1.6334 | 1.8571 | -0.65% | |
| 006075 | 5.4526 | 5.4526 | -0.34% | |
| 001911 | 1.0541 | 1.3735 | -0.08% | |
| 001523 | 1.5371 | 1.5371 | -0.62% | |
| 001545 | 1.0912 | 1.3919 | -0.08% | |
| 006714 | 1.0391 | 1.24 | -0.08% | |
| 009332 | 0.9648 | 0.9648 | -0.62% | |
| 009333 | 0.9381 | 0.9381 | -0.62% | |
| 002716 | 1.1075 | 1.3503 | -0.08% | |
| 002811 | 1.3019 | 1.4279 | -0.08% | |
| 003162 | 1.0458 | 1.328 | -0.08% | |
| 000927 | 0.1975 | 0.1985 | -0.34% | |
| 010455 | 1.0366 | 1.0366 | -0.62% | |
| 050008 | 0.766 | 2.92 | -0.62% | |
| 050010 | 6.917 | 7.357 | -0.62% | |
| 004367 | 1.0749 | 1.2887 | -0.08% | |
| 004601 | 1.1118 | 1.3845 | -0.08% | |
| 004698 | 2.036 | 2.036 | -0.65% | |
| 007845 | 1.1541 | 1.1774 | -0.08% | |
| 007234 | 1.3084 | 1.3084 | -0.62% | |
| 008866 | 1.205 | 1.205 | -0.62% | |
| 008967 | 0.9436 | 1.2645 | -0.62% | |
| 009058 | 1.5206 | 1.5206 | -0.62% | |
| 004092 | 1.2589 | 1.2589 | -0.62% | |
| 004200 | 1.0859 | 1.3642 | -0.08% | |
| 008397 | 1.8454 | 1.8454 | -0.65% | |
| 501082 | 3.9957 | 3.9957 | -0.62% | |
| 160505 | 1.123 | 5.818 | -0.62% | |
| 160512 | 2.918 | 3.099 | -0.62% | |
| 160515 | 1.0368 | 1.7494 | -0.08% | |
| 160527 | 0.8605 | 0.8935 | -0.62% | |
| 025837 | 1.0482 | 1.0482 | -0.48% | |
| 024748 | 0.9855 | 0.9855 | -0.65% | |
| 024749 | 0.9836 | 0.9836 | -0.65% | |
| 506005 | 1.5411 | 1.5978 | -0.62% | |
| 513500 | 2.4797 | 4.9594 | -0.34% | |
| 000783 | 1.1766 | 1.2021 | -0.08% | |
| 000784 | 1.1548 | 1.1785 | -0.08% | |
| 014004 | 1.0198 | 1.1298 | -0.08% | |
| 014108 | 0.6271 | 0.6271 | -0.62% | |
| 013450 | 0.9526 | 0.9526 | -0.62% | |
| 013104 | 0.7877 | 0.7877 | -0.62% | |
| 013321 | 1.1604 | 1.1604 | -0.62% | |
| 159010 | 0.9583 | 0.9583 | -0.65% | |
| 159253 | 0.9581 | 0.9581 | -0.65% | |
| 014232 | 1.5115 | 1.5115 | -0.62% | |
| 016368 | 1.0872 | 1.0872 | 0.00% | |
| 016937 | 1.6072 | 1.6072 | -0.65% | |
| 016056 | 0.3127 | 0.3127 | -0.34% | |
| 014914 | 1.5966 | 1.5966 | -0.62% | |
| 010904 | 1.1852 | 1.1852 | -0.62% | |
| 011177 | 0.6635 | 0.6635 | -0.62% | |
| 011396 | 0.9307 | 0.9307 | -0.62% | |
| 515890 | 1.4618 | 1.7942 | -0.65% | |
| 515900 | 1.6652 | 1.6652 | -0.65% | |
| 012487 | 1.0413 | 1.0413 | -0.62% | |
| 008651 | 1.1458 | 1.1957 | -0.08% | |
| 011982 | 0.855 | 0.855 | -0.62% | |
| 012087 | 0.6692 | 0.6692 | -0.62% | |
| 011528 | 1.1735 | 1.1735 | -0.62% | |
| 011741 | 1.1537 | 1.1537 | -0.62% | |
| 014601 | 1.8289 | 1.8289 | -0.62% | |
| 025336 | 2.2198 | 2.2198 | -0.08% | |
| 021234 | 1.3065 | 1.3883 | -0.65% | |
| 021352 | 1.1054 | 1.1453 | -0.08% | |
| 021382 | 3.1063 | 3.1063 | -0.62% | |
| 020651 | 0.9612 | 0.9612 | -0.65% | |
| 020691 | 3.1492 | 3.1492 | -0.65% | |
| 021099 | 1.1294 | 1.1294 | -0.65% | |
| 021499 | 3.0816 | 3.0816 | 0.31% | |
| 024555 | 1.0461 | 1.0461 | -0.08% | |
| 023450 | 1.4198 | 1.4198 | -0.08% | |
| 023521 | 1.2513 | 1.2513 | -0.65% | |
| 023616 | 1.111 | 1.111 | -0.65% | |
| 023617 | 1.1078 | 1.1078 | -0.65% | |
| 159811 | 2.9697 | 2.9697 | -0.65% | |
| 159824 | 1.1191 | 1.1191 | -0.65% | |
| 023969 | 1.0972 | 1.0972 | -0.65% | |
| 017782 | 1.0245 | 1.0245 | -0.08% | |
| 017783 | 1.0178 | 1.0178 | -0.08% | |
| 015749 | 1.3881 | 1.3881 | -0.62% | |
| 018853 | 1.1135 | 1.1135 | -0.34% | |
| 019067 | 1.2583 | 1.3388 | -0.08% | |
| 019091 | 1.4046 | 1.4046 | -0.65% | |
| 019169 | 1.4236 | 1.4236 | -0.65% | |
| 020216 | 1.0265 | 1.1043 | -0.08% | |
| 020364 | 1.2021 | 1.2021 | -0.62% | |
| 020450 | 1.0288 | 1.1624 | -0.08% | |
| 018129 | 1.3141 | 1.3141 | -0.65% | |
| 018131 | 1.508 | 1.508 | -0.62% | |
| 018132 | 1.7547 | 1.7547 | -0.65% | |
| 018218 | 1.5381 | 1.5381 | -0.62% | |
| 018278 | 1.1621 | 1.1621 | -0.08% | |
| 019297 | 0.9365 | 0.9365 | -0.62% | |
| 019712 | 1.0815 | 1.1797 | -0.62% | |
| 019857 | 1.7122 | 1.7122 | -0.65% | |
| 019910 | 1.8723 | 1.8723 | -0.65% | |
| 018591 | 1.7767 | 1.7767 | -0.65% | |
| 560310 | 0.7824 | 0.7824 | -0.65% | |
| 561770 | 1.2763 | 1.2763 | -0.65% | |
| 005265 | 2.4392 | 2.6537 | -0.62% | |
| 009740 | 1.4204 | 1.4204 | -0.62% | |
| 006634 | 1.0433 | 1.2108 | -0.08% | |
| 009356 | 1.0996 | 1.1756 | -0.08% | |
| 002553 | 2.913 | 2.913 | -0.62% | |
| 050009 | 2.032 | 8.193 | -0.62% | |
| 050015 | 1.341 | 1.423 | -0.34% | |
| 050020 | 0.663 | 0.663 | -0.34% | |
| 050123 | 1.7732 | 2.0162 | -0.08% | |
| 050202 | 0.2158 | 0.2384 | -0.34% | |
| 004435 | 2.3118 | 2.3118 | -0.62% | |
| 007148 | 1.0248 | 1.1954 | -0.08% | |
| 007513 | 1.0811 | 1.2531 | -0.08% | |
| 024876 | 1.0304 | 1.0353 | -0.08% | |
| 512960 | 1.4704 | 1.5092 | -0.65% | |
| 515090 | 1.4174 | 1.4174 | -0.65% | |
| 002929 | 1.1847 | 1.4221 | -0.08% | |
| 017514 | 1.0095 | 1.0668 | -0.08% | |
| 015030 | 1.5643 | 1.5643 | -0.62% | |
| 015302 | 1.1486 | 1.1486 | -0.08% | |
| 013103 | 0.8114 | 0.8114 | -0.62% | |
| 013322 | 1.1356 | 1.1356 | -0.62% | |
| 159031 | 0.9152 | 0.9152 | -0.65% | |
| 159171 | 0.8256 | 0.8256 | -0.65% | |
| 159203 | 1.3897 | 1.3897 | -0.65% | |
| 016057 | 2.096 | 2.096 | -0.34% | |
| 016058 | 0.3087 | 0.3087 | -0.34% | |
| 014704 | 1.0293 | 1.0293 | -0.62% | |
| 010873 | 0.8925 | 0.8925 | -0.65% | |
| 010973 | 1.0742 | 1.2247 | -0.08% | |
| 010995 | 1.3438 | 1.3438 | -0.62% | |
| 012650 | 1.7191 | 1.7191 | -0.62% | |
| 011938 | 0.9157 | 0.9157 | -0.62% | |
| 012246 | 1.1359 | 1.1359 | -0.08% | |
| 011527 | 1.1992 | 1.1992 | -0.62% | |
| 011740 | 1.1919 | 1.1919 | -0.62% | |
| 011874 | 1.1207 | 1.1207 | -0.62% | |
| 008106 | 1.0873 | 1.2381 | -0.08% | |
| 008170 | 1.1372 | 1.2125 | -0.08% | |
| 021315 | 1.4655 | 1.4655 | -0.65% | |
| 021383 | 3.066 | 3.066 | -0.62% | |
| 021436 | 1.0444 | 1.0444 | -0.08% | |
| 020650 | 0.9681 | 0.9681 | -0.65% | |
| 020681 | 1.0235 | 1.0824 | -0.08% | |
| 020928 | 1.1088 | 1.1196 | -0.08% | |
| 020984 | 2.1458 | 2.1458 | -0.65% | |
| 022916 | 1.2598 | 1.2598 | -0.65% | |
| 022978 | 1.0936 | 1.1136 | 0.00% | |
| 023727 | 1.6681 | 1.6681 | -0.65% | |
| 023968 | 1.1001 | 1.1001 | -0.65% | |
| 589900 | 1.6003 | 1.6003 | -0.65% | |
| 017770 | 1.19 | 1.19 | -0.62% | |
| 015750 | 1.3603 | 1.3603 | -0.62% | |
| 015902 | 1.4532 | 1.4532 | -0.62% | |
| 015993 | 0.5378 | 0.5378 | -0.65% | |
| 018851 | 1.1308 | 1.1308 | -0.34% | |
| 018989 | 1.1144 | 1.1144 | -0.08% | |
| 020324 | 1.0291 | 1.0291 | -0.65% | |
| 018128 | 1.3328 | 1.3328 | -0.65% | |
| 018285 | 1.4455 | 1.4455 | 0.00% | |
| 018286 | 1.4327 | 1.4327 | 0.00% | |
| 019298 | 0.9302 | 0.9302 | -0.62% | |
| 019504 | 0.9682 | 0.9682 | -0.65% | |
| 019626 | 1.1535 | 1.1535 | -0.08% | |
| 019855 | 1.2509 | 1.2509 | -0.65% | |
| 020024 | 1.1262 | 1.217 | -0.08% | |
| 020184 | 1.0987 | 1.0987 | -0.65% | |
| 561760 | 1.3286 | 1.3286 | -0.65% | |
| 563830 | 1.1823 | 1.2169 | -0.65% | |
| 588030 | 1.7892 | 1.7892 | -0.65% | |
| 009741 | 1.3776 | 1.3776 | -0.62% | |
| 001522 | 1.5479 | 1.6004 | -0.62% | |
| 006633 | 1.0421 | 1.2201 | -0.08% | |
| 002611 | 2.9714 | 2.9714 | 0.31% | |
| 010548 | 1.1409 | 1.1409 | -0.62% | |
| 050025 | 5.6303 | 5.6893 | -0.34% | |
| 004495 | 1.5034 | 1.67 | -0.62% | |
| 004689 | 1.1495 | 1.3521 | -0.08% | |
| 008867 | 1.1588 | 1.1588 | -0.62% | |
| 008966 | 0.9754 | 1.3069 | -0.62% | |
| 520690 | 0.7594 | 0.7594 | -0.65% | |
| 004168 | 1.0085 | 1.3211 | -0.08% | |
| 008396 | 1.8823 | 1.8823 | -0.65% | |
| 159968 | 10.426 | 2.0553 | -0.65% | |
| 160516 | 1.3498 | 0.9343 | -0.65% | |
| 026992 | 1.2399 | 1.2399 | -0.08% | |
| 159396 | 103.2878 | 1.0329 | -0.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 14,568.13 | 61.71 |
| 2 | 债券及货币 | 9,166.83 | 38.83 |
| 3 | 现金 | 9,166.83 | 38.83 |
| 4 | 其他资产 | 93.80 | 00.40 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 600519 | 贵州茅台 | 01.59 | 1,884.93 | 7.98% | 0.17 |
| 002714 | 牧原股份 | 32.73 | 1,145.22 | 4.85% | -3.47 |
| 300972 | 万辰集团 | 06.31 | 1,094.22 | 4.64% | 2.96 |
| 000729 | 燕京啤酒 | 92.73 | 939.35 | 3.98% | 6.88 |
| 002831 | 裕同科技 | 24.40 | 867.49 | 3.67% | 24.40 |
| 002956 | 西麦食品 | 38.28 | 794.77 | 3.37% | -13.07 |
| 601688 | 华泰证券 | 32.96 | 679.64 | 2.88% | 32.96 |
| 000333 | 美的集团 | 07.37 | 556.66 | 2.36% | 7.37 |
| 600258 | 首旅酒店 | 49.71 | 542.84 | 2.30% | 0.00 |
| 603198 | 迎驾贡酒 | 18.34 | 542.86 | 2.30% | 7.94 |
| 申购金额区间(万元) | 费率 |
| 100≤X<1000 | 0.8% |
| 1000≤X | 1000.0元 |
| 0≤X<50 | 1.5% |
| 50≤X<100 | 1.0% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<730天 | 0.5% |
| 2年≤X<3年 | 0.25% |
| 3年≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -9.65% | -11.01% | -5.71% | -8.62% | 4.04% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.12% | -3.23% | 5.58% | -6.01% | -11.01% | -16.19% | -36.3% | 43.9% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.29 | 0.67 | 0.86 |
| 夏普比率 | -111.51 | 14.09 | -44.42 |
| 特雷诺指数 | -0.07 | 0.01 | -0.03 |
| 詹森指数 | -0.17 | -0.06 | -0.10 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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