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16,839.89万份 (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 |
| 2026-11-13 | 1.435 | 1.435 | 1.06% |
| 2026-11-12 | 1.42 | 1.42 | 0.28% |
| 2026-11-11 | 1.416 | 1.416 | -1.26% |
| 2026-11-10 | 1.434 | 1.434 | -0.49% |
| 2026-11-9 | 1.441 | 1.441 | -0.07% |
| 2026-11-6 | 1.442 | 1.442 | -0.55% |
| 2026-11-5 | 1.45 | 1.45 | 1.12% |
| 2026-11-4 | 1.434 | 1.434 | -0.28% |
| 2026-11-3 | 1.438 | 1.438 | 0.70% |
| 2026-11-2 | 1.428 | 1.428 | 2.22% |
| 2026-10-30 | 1.397 | 1.397 | 1.09% |
| 2026-10-29 | 1.382 | 1.382 | 0.88% |
| 2026-10-28 | 1.37 | 1.37 | -0.44% |
| 2026-10-27 | 1.376 | 1.376 | -1.15% |
| 2026-10-26 | 1.392 | 1.392 | 0.51% |
| 2026-10-23 | 1.385 | 1.385 | 1.09% |
| 2026-10-22 | 1.37 | 1.37 | -0.51% |
| 2026-10-21 | 1.377 | 1.377 | -0.22% |
| 2026-10-20 | 1.38 | 1.38 | -0.22% |
| 2026-10-19 | 1.383 | 1.383 | -0.14% |

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 | 9.5 | 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 | 6.1 | -54.37% | -17.15% |
| 博时时代消费混合C | 混合型 | 2021-10-12 至 2026-10-20 | 5.0 | -41.02% | -29.78% |
| 博时消费创新混合C | 混合型 | 2020-09-25 至 今 | 6.1 | -55.55% | -17.15% |
| 博时时代消费混合A | 混合型 | 2021-10-12 至 2026-10-20 | 5.0 | -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 | 5.6 | -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5个月零10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 |
|---|---|---|---|---|
| 002930 | 1.0262 | 1.3059 | -0.22% | |
| 004458 | 1.0206 | 1.3205 | -0.22% | |
| 001215 | 1.229 | 1.229 | -1.59% | |
| 001242 | 1.1947 | 1.1947 | -1.58% | |
| 000264 | 0.882 | 0.771 | -1.59% | |
| 003703 | 1.1534 | 1.3587 | -0.22% | |
| 003708 | 1.0138 | 1.3311 | -0.22% | |
| 003709 | 1.018 | 1.2891 | -0.22% | |
| 160526 | 1.1974 | 1.5195 | -1.59% | |
| 050022 | 2.808 | 3.6799 | -1.59% | |
| 050027 | 1.1273 | 1.7269 | -0.22% | |
| 050106 | 1.3791 | 2.4026 | -0.22% | |
| 007963 | 1.079 | 1.2301 | -0.22% | |
| 008866 | 1.0848 | 1.0848 | -1.59% | |
| 010223 | 1.2161 | 1.2161 | -0.22% | |
| 010226 | 1.1943 | 1.1943 | -0.22% | |
| 010329 | 0.8165 | 0.8165 | -1.59% | |
| 010455 | 0.6389 | 0.6389 | -1.59% | |
| 010786 | 0.8495 | 0.8495 | -1.58% | |
| 001993 | 1.1452 | 1.511 | -0.22% | |
| 010873 | 0.7696 | 0.7696 | -1.58% | |
| 011095 | 1.187 | 1.187 | -1.59% | |
| 009717 | 0.9185 | 0.9185 | -1.59% | |
| 001911 | 1.0582 | 1.3776 | -0.22% | |
| 006849 | 1.1495 | 1.3742 | -0.22% | |
| 009271 | 1.1721 | 1.2053 | -0.22% | |
| 009333 | 0.928 | 0.928 | -1.59% | |
| 002568 | 1.0231 | 1.2703 | -0.22% | |
| 012083 | 1.1718 | 1.1718 | -1.59% | |
| 009592 | 0.9952 | 1.0744 | -1.59% | |
| 011528 | 1.1527 | 1.1527 | -1.59% | |
| 011585 | 0.9416 | 0.9416 | -1.59% | |
| 011592 | 1.747 | 1.747 | -1.58% | |
| 011756 | 0.9428 | 0.9428 | -1.59% | |
| 011895 | 2.182 | 2.182 | -1.59% | |
| 015272 | 1.1999 | 1.1999 | -1.59% | |
| 011178 | 0.447 | 0.447 | -1.59% | |
| 011340 | 0.6351 | 0.6351 | -1.59% | |
| 011396 | 0.8724 | 0.8724 | -1.59% | |
| 012651 | 1.2461 | 1.2461 | -1.59% | |
| 012693 | 1.0509 | 1.1656 | -0.22% | |
| 021625 | 1.915 | 1.915 | -1.59% | |
| 024452 | 0.9311 | 0.9311 | -1.58% | |
| 017769 | 1.1158 | 1.1158 | -1.59% | |
| 015746 | 1.1291 | 1.1291 | -0.22% | |
| 023450 | 1.3694 | 1.3694 | -0.22% | |
| 024876 | 1.0339 | 1.0423 | -0.22% | |
| 015994 | 0.4359 | 0.4359 | -1.58% | |
| 588390 | 0.8228 | 0.8228 | -1.58% | |
| 019060 | 1.0452 | 1.106 | -0.22% | |
| 019105 | 2.1298 | 2.1298 | -1.58% | |
| 159582 | 0.5817 | 2.9085 | -1.58% | |
| 020450 | 1.0317 | 1.1703 | -0.22% | |
| 017837 | 1.1687 | 1.2093 | -0.22% | |
| 159623 | 0.8409 | 0.8714 | -1.58% | |
| 018091 | 1.1224 | 1.2416 | -0.22% | |
| 018133 | 1.3097 | 1.3097 | -1.58% | |
| 018145 | 1.2465 | 1.2465 | -1.58% | |
| 023510 | 1.1877 | 1.2032 | -0.22% | |
| 023521 | 1.0594 | 1.0594 | -1.58% | |
| 019396 | 1.0932 | 1.0932 | -0.22% | |
| 022627 | 1.0836 | 1.0836 | -1.58% | |
| 159672 | 0.6626 | 0.6626 | -1.58% | |
| 022726 | 1.7435 | 1.7435 | -1.58% | |
| 022766 | 1.2399 | 1.2479 | -0.22% | |
| 159171 | 0.6182 | 0.6182 | -1.58% | |
| 019855 | 0.9698 | 0.9698 | -1.58% | |
| 019858 | 1.3032 | 1.3032 | -1.58% | |
| 019910 | 1.5919 | 1.5919 | -1.58% | |
| 159287 | 0.8705 | 0.8705 | -1.58% | |
| 014232 | 1.1966 | 1.1966 | -1.59% | |
| 023727 | 1.2909 | 1.2909 | -1.58% | |
| 023989 | 1.0642 | 1.0642 | -1.58% | |
| 014506 | 1.2923 | 1.2923 | -1.59% | |
| 024186 | 1.7787 | 1.7885 | -1.58% | |
| 561760 | 1.2339 | 1.2339 | -1.58% | |
| 016966 | 1.2664 | 1.2664 | -0.22% | |
| 022266 | 1.1293 | 1.1517 | -0.22% | |
| 016270 | 1.1561 | 1.2521 | -0.22% | |
| 017514 | 1.0244 | 1.0817 | -0.22% | |
| 515130 | 1.3563 | 1.3563 | -1.58% | |
| 005482 | 1.0853 | 1.0853 | -1.59% | |
| 002466 | 1.0742 | 1.3851 | -0.22% | |
| 004479 | 1.0443 | 1.3358 | -0.22% | |
| 001243 | 1.195 | 1.195 | -1.58% | |
| 000085 | 1.2281 | 1.436 | -0.22% | |
| 510410 | 1.6531 | 1.6531 | -1.58% | |
| 513060 | 0.5411 | 0.5411 | -2.04% | |
| 007486 | 1.0433 | 1.2527 | -0.22% | |
| 007659 | 1.0161 | 1.23 | -0.22% | |
| 050008 | 0.646 | 2.655 | -1.59% | |
| 050021 | 2.131 | 2.131 | -1.58% | |
| 050026 | 2.258 | 2.397 | -1.59% | |
| 050201 | 0.901 | 2.392 | -1.59% | |
| 008867 | 1.0416 | 1.0416 | -1.59% | |
| 010326 | 0.4208 | 0.4208 | -1.59% | |
| 003258 | 1.0708 | 1.3563 | -0.22% | |
| 000929 | 8.0732 | 3.4367 | -1.36% | |
| 010665 | 0.6542 | 0.6542 | -1.59% | |
| 010776 | 1.0936 | 1.1526 | -1.59% | |
| 010872 | 0.7833 | 0.7833 | -1.58% | |
| 010902 | 0.6735 | 0.6735 | -1.59% | |
| 010903 | 0.6504 | 0.6504 | -1.59% | |
| 010905 | 1.0828 | 1.0828 | -1.59% | |
| 006582 | 1.0118 | 1.2316 | -0.22% | |
| 009167 | 1.0105 | 1.1587 | -0.22% | |
| 002610 | 2.7248 | 2.7248 | -1.36% | |
| 002754 | 1.0152 | 1.3805 | -0.22% | |
| 012246 | 1.1409 | 1.1409 | -0.22% | |
| 011527 | 1.1791 | 1.1791 | -1.59% | |
| 011845 | 0.7857 | 0.7857 | -1.59% | |
| 011875 | 0.7917 | 0.7917 | -1.59% | |
| 014600 | 1.2893 | 1.2893 | -1.59% | |
| 014847 | 1.2008 | 1.2076 | -0.22% | |
| 015030 | 0.9616 | 0.9616 | -1.59% | |
| 515920 | 0.9974 | 0.9974 | -1.58% | |
| 024834 | 0.9614 | 0.9717 | -1.58% | |
| 018989 | 1.0962 | 1.0962 | -0.22% | |
| 588790 | 0.6923 | 1.3846 | -1.58% | |
| 019091 | 1.1106 | 1.1106 | -1.58% | |
| 159396 | 103.7919 | 1.0379 | -0.22% | |
| 014004 | 1.0261 | 1.1361 | -0.22% | |
| 014037 | 1.0983 | 1.0983 | -1.59% | |
| 014159 | 1.1378 | 1.1378 | -1.59% | |
| 015302 | 1.155 | 1.155 | -0.22% | |
| 563830 | 1.0742 | 1.1088 | -1.58% | |
| 588030 | 1.3438 | 1.3438 | -1.58% | |
| 023580 | 1.0393 | 1.0393 | -0.22% | |
| 018407 | 1.0045 | 1.0933 | -0.22% | |
| 019295 | 1.4975 | 1.4975 | -1.59% | |
| 159824 | 0.8728 | 0.8728 | -1.58% | |
| 019623 | 1.1301 | 1.1995 | -0.22% | |
| 019713 | 1.0823 | 1.1785 | -1.59% | |
| 022725 | 1.7467 | 1.7467 | -1.58% | |
| 022767 | 1.1538 | 1.1954 | -0.22% | |
| 022922 | 1.8019 | 1.8288 | -1.58% | |
| 158037 | 1.0203 | 1.0203 | -1.58% | |
| 019968 | 1.1538 | 1.1538 | -0.22% | |
| 019979 | 1.0427 | 1.1078 | -0.22% | |
| 020052 | 1.1525 | 1.1525 | -1.59% | |
| 020054 | 1.1729 | 1.1729 | -1.59% | |
| 159260 | 0.7789 | 0.7789 | -1.58% | |
| 014233 | 1.1674 | 1.1674 | -1.59% | |
| 014424 | 0.851 | 0.851 | -2.04% | |
| 023969 | 0.7319 | 0.7319 | -1.58% | |
| 023972 | 1.6917 | 1.6917 | -0.22% | |
| 561970 | 0.9714 | 0.9714 | -1.58% | |
| 562450 | 0.7963 | 0.7963 | -1.58% | |
| 016978 | 1.0338 | 1.0338 | -1.59% | |
| 021314 | 1.2073 | 1.2073 | -1.58% | |
| 021315 | 1.1986 | 1.1986 | -1.58% | |
| 017439 | 1.0861 | 1.0861 | -0.22% | |
| 021499 | 2.7239 | 2.7239 | -1.36% | |
| 513690 | 1.1514 | 1.1882 | -1.58% | |
| 515090 | 1.2253 | 1.2253 | -1.58% | |
| 005635 | 1.4625 | 1.7287 | -1.58% | |
| 004435 | 1.6649 | 1.6649 | -1.59% | |
| 001236 | 1.388 | 1.388 | -1.58% | |
| 001237 | 1.3052 | 1.3052 | -1.58% | |
| 008411 | 1.1101 | 1.2161 | -0.22% | |
| 159968 | 8.5527 | 1.686 | -1.58% | |
| 160514 | 1.8753 | 1.9753 | -0.22% | |
| 160518 | 2.107 | 2.107 | -1.59% | |
| 160529 | 1.145 | 1.145 | -1.59% | |
| 007513 | 1.0786 | 1.2576 | -0.22% | |
| 007536 | 1.0889 | 1.2554 | -0.22% | |
| 050012 | 1.074 | 1.343 | -1.59% | |
| 050018 | 1.32 | 1.32 | -1.59% | |
| 009619 | 0.636 | 0.6939 | -1.59% | |
| 006929 | 1.0296 | 1.2633 | -0.22% | |
| 007148 | 1.0284 | 1.2015 | -0.22% | |
| 007234 | 1.1679 | 1.1679 | -1.59% | |
| 008967 | 0.6229 | 0.9438 | -1.59% | |
| 000936 | 2.708 | 2.734 | -1.59% | |
| 010666 | 0.6313 | 0.6313 | -1.59% | |
| 002142 | 1.879 | 2.302 | -1.59% | |
| 009168 | 1.0697 | 1.308 | -0.22% | |
| 002625 | 1.1792 | 1.3882 | -0.22% | |
| 002775 | 1.0335 | 1.3904 | -0.22% | |
| 011939 | 0.6233 | 0.6233 | -1.59% | |
| 011982 | 0.862 | 0.862 | -1.59% | |
| 012082 | 1.1976 | 1.1976 | -1.59% | |
| 011741 | 0.9231 | 0.9231 | -1.59% | |
| 008170 | 1.1211 | 1.2189 | -0.22% | |
| 515890 | 1.4706 | 1.803 | -1.58% | |
| 012463 | 0.9237 | 0.9237 | -1.59% | |
| 012488 | 0.9881 | 0.9881 | -1.59% | |
| 012650 | 1.2864 | 1.2864 | -1.59% | |
| 017770 | 1.0995 | 1.0995 | -1.59% | |
| 017782 | 0.9835 | 0.9835 | -0.22% | |
| 017783 | 0.9765 | 0.9765 | -0.22% | |
| 015750 | 1.001 | 1.001 | -1.59% | |
| 023346 | 1.0781 | 1.1035 | -0.22% | |
| 159357 | 1.1024 | 1.1119 | -1.58% | |
| 159533 | 1.7183 | 1.7183 | -1.58% | |
| 159568 | 1.0011 | 1.0011 | -1.58% | |
| 014107 | 0.5606 | 0.5606 | -1.59% | |
| 014108 | 0.5443 | 0.5443 | -1.59% | |
| 017883 | 1.1137 | 1.1405 | -0.22% | |
| 018094 | 1.0801 | 1.0801 | -1.58% | |
| 018132 | 1.3238 | 1.3238 | -1.58% | |
| 018218 | 1.044 | 1.044 | -1.59% | |
| 022599 | 1.0905 | 1.0946 | -1.58% | |
| 022649 | 1.037 | 1.037 | -0.22% | |
| 159811 | 1.9731 | 1.9731 | -1.58% | |
| 022722 | 1.1715 | 1.1715 | -0.22% | |
| 022870 | 1.0676 | 1.0898 | -0.22% | |
| 013417 | 0.8698 | 0.8698 | -1.59% | |
| 019857 | 1.3109 | 1.3109 | -1.58% | |
| 020053 | 1.1662 | 1.1662 | -1.59% | |
| 020059 | 2.027 | 2.027 | -1.59% | |
| 023156 | 1.1512 | 1.1927 | -0.22% | |
| 014438 | 0.6959 | 0.6959 | -2.04% | |
| 020184 | 1.0449 | 1.0449 | -1.58% | |
| 023990 | 1.31 | 1.31 | -1.58% | |
| 014519 | 1.2612 | 1.2612 | -1.58% | |
| 024325 | 1.0389 | 1.0389 | -0.22% | |
| 022064 | 1.0205 | 1.076 | -0.22% | |
| 016914 | 1.0191 | 1.1283 | -0.22% | |
| 021481 | 1.0345 | 1.0345 | -1.58% | |
| 025868 | 0.789 | 0.789 | -1.58% | |
| 020921 | 1.0884 | 1.1246 | -0.22% | |
| 021035 | 1.1878 | 1.1878 | -1.58% | |
| 021036 | 1.1818 | 1.1818 | -1.58% | |
| 021114 | 1.048 | 1.1479 | -0.22% | |
| 005622 | 1.1015 | 1.3387 | -0.22% | |
| 005737 | 1.294 | 1.294 | -1.58% | |
| 002198 | 1.1176 | 1.3904 | -0.22% | |
| 002519 | 1.1575 | 1.3619 | -0.22% | |
| 004448 | 2.7187 | 2.7187 | -1.59% | |
| 004495 | 1.4576 | 1.6242 | -1.59% | |
| 004689 | 1.161 | 1.3636 | -0.22% | |
| 001125 | 1.546 | 1.546 | -1.59% | |
| 003683 | 1.1887 | 1.3322 | -0.22% | |
| 506005 | 1.2247 | 1.2814 | -1.59% | |
| 510710 | 4.1361 | 1.2786 | -1.58% | |
| 511130 | 110.1721 | 1.1337 | -0.22% | |
| 004092 | 0.9149 | 0.9149 | -1.59% | |
| 501100 | 1.1212 | 1.4495 | -0.22% | |
| 160517 | 1.9939 | 2.2439 | -1.58% | |
| 160527 | 0.677 | 0.71 | -1.59% | |
| 050001 | 1.152 | 3.697 | -1.59% | |
| 050002 | 1.7828 | 3.8435 | -1.58% | |
| 050007 | 1.01 | 2.883 | -1.59% | |
| 050116 | 1.4872 | 1.6372 | -0.22% | |
| 005878 | 2.529 | 2.529 | -1.59% | |
| 010327 | 0.4008 | 0.4008 | -1.59% | |
| 003207 | 1.1599 | 1.4116 | -0.22% | |
| 002140 | 1.0685 | 1.3454 | -0.22% | |
| 010994 | 1.3018 | 1.3018 | -1.59% | |
| 010995 | 1.2424 | 1.2424 | -1.59% | |
| 009858 | 0.7851 | 0.7851 | -1.59% | |
| 001545 | 1.0858 | 1.3993 | -0.22% | |
| 001578 | 1.164 | 1.4081 | -0.22% | |
| 006848 | 1.1516 | 1.3821 | -0.22% | |
| 009332 | 0.9556 | 0.9556 | -1.59% | |
| 002553 | 2.101 | 2.101 | -1.59% | |
| 002555 | 1.213 | 1.213 | -1.59% | |
| 002556 | 1.33 | 1.33 | -1.58% | |
| 002569 | 1.1431 | 1.3909 | -0.22% | |
| 011927 | 0.9458 | 0.9458 | -1.59% | |
| 012087 | 0.5751 | 0.5751 | -1.59% | |
| 009468 | 0.8493 | 0.8493 | -1.59% | |
| 009591 | 1.0413 | 1.1275 | -1.59% | |
| 011846 | 0.7604 | 0.7604 | -1.59% | |
| 011864 | 1.1813 | 1.1813 | -0.22% | |
| 011865 | 1.1584 | 1.1584 | -0.22% | |
| 008117 | 1.0246 | 1.2006 | -0.22% | |
| 014846 | 1.2183 | 1.2256 | -0.22% | |
| 014913 | 1.2913 | 1.2913 | -1.59% | |
| 015031 | 0.9348 | 0.9348 | -1.59% | |
| 013837 | 0.5236 | 0.5236 | -1.59% | |
| 011177 | 0.4683 | 0.4683 | -1.59% | |
| 024453 | 0.9232 | 0.9232 | -1.58% | |
| 015747 | 1.1156 | 1.1156 | -0.22% | |
| 015902 | 0.9786 | 0.9786 | -1.59% | |
| 026992 | 1.2165 | 1.2165 | -0.22% | |
| 019104 | 1.0958 | 1.0958 | -0.22% | |
| 019161 | 1.072 | 1.1352 | -0.22% | |
| 159391 | 1.1636 | 1.1636 | -1.58% | |
| 018098 | 1.1553 | 1.1553 | -0.22% | |
| 018128 | 1.0705 | 1.0705 | -1.58% | |
| 018217 | 1.0668 | 1.0668 | -1.59% | |
| 023536 | 0.6714 | 0.6714 | -1.58% | |
| 023579 | 1.0417 | 1.0417 | -0.22% | |
| 013798 | 0.768 | 0.768 | -1.59% | |
| 013322 | 1.0643 | 1.0643 | -1.59% | |
| 019504 | 0.8203 | 0.8203 | -1.58% | |
| 022798 | 1.1602 | 1.1602 | -0.22% | |
| 013418 | 0.8432 | 0.8432 | -1.59% | |
| 158005 | 0.8492 | 0.8492 | -1.58% | |
| 159031 | 0.8443 | 0.8443 | -1.58% | |
| 023165 | 2.1167 | 2.1167 | -0.22% | |
| 023309 | 1.5342 | 1.5342 | -0.22% | |
| 020183 | 1.0531 | 1.0531 | -1.58% | |
| 023874 | 0.9961 | 0.9961 | -1.58% | |
| 023968 | 0.7345 | 0.7345 | -1.58% | |
| 024178 | 1.3402 | 1.3741 | -0.22% | |
| 561430 | 0.9787 | 0.9787 | -1.58% | |
| 561700 | 1.0969 | 1.0969 | -1.58% | |
| 025275 | 1.0203 | 1.0027 | -0.22% | |
| 016751 | 1.4809 | 1.5664 | -1.59% | |
| 016936 | 1.3797 | 1.3797 | -1.58% | |
| 021233 | 1.1594 | 1.242 | -1.58% | |
| 021352 | 1.1174 | 1.1573 | -0.22% | |
| 025726 | 0.5865 | 0.5865 | -1.58% | |
| 017438 | 1.0965 | 1.0965 | -0.22% | |
| 020691 | 2.0633 | 2.0633 | -1.58% | |
| 021099 | 1.1329 | 1.1329 | -1.58% | |
| 021551 | 1.1157 | 1.2032 | -1.58% | |
| 002929 | 1.1744 | 1.4287 | -0.22% | |
| 002970 | 1.0852 | 1.3571 | -0.22% | |
| 006158 | 1.2468 | 1.7262 | -1.59% | |
| 006159 | 1.2083 | 1.67 | -1.59% | |
| 006439 | 1.3932 | 1.3932 | -1.58% | |
| 000784 | 1.158 | 1.1817 | -0.22% | |
| 002206 | 1.044 | 1.3456 | -0.22% | |
| 002404 | 1.2258 | 1.3878 | -0.22% | |
| 004434 | 1.7471 | 1.7471 | -1.59% | |
| 004505 | 1.435 | 1.435 | -1.59% | |
| 007845 | 1.157 | 1.1803 | -0.22% | |
| 003866 | 1.0419 | 1.2619 | -0.22% | |
| 512960 | 1.3547 | 1.3935 | -1.58% | |
| 004091 | 0.9597 | 0.9597 | -1.59% | |
| 008397 | 1.5296 | 1.5296 | -1.58% | |
| 160505 | 0.923 | 5.618 | -1.59% | |
| 160516 | 1.2245 | 0.8476 | -1.58% | |
| 007485 | 1.0443 | 1.2598 | -0.22% | |
| 050016 | 1.5339 | 1.7019 | -0.22% | |
| 050111 | 3.3519 | 3.4489 | -0.22% | |
| 003188 | 1.0811 | 1.4641 | -0.22% | |
| 001961 | 1.1954 | 1.4268 | -0.22% | |
| 010924 | 1.086 | 1.086 | -1.59% | |
| 001522 | 1.2225 | 1.275 | -1.59% | |
| 001523 | 1.2137 | 1.2137 | -1.59% | |
| 001546 | 1.0209 | 1.4711 | -0.22% | |
| 006733 | 2.1277 | 2.1277 | -1.58% | |
| 002578 | 1.1285 | 1.2875 | -0.22% | |
| 002611 | 2.6242 | 2.6242 | -1.36% | |
| 011938 | 0.6441 | 0.6441 | -1.59% | |
| 012154 | 1.267 | 1.267 | -1.59% | |
| 012247 | 1.1283 | 1.1283 | -0.22% | |
| 012779 | 1.1064 | 1.1064 | -1.59% | |
| 012780 | 1.0741 | 1.0741 | -1.59% | |
| 014601 | 1.2591 | 1.2591 | -1.59% | |
| 013836 | 0.5446 | 0.5446 | -1.59% | |
| 011395 | 0.8976 | 0.8976 | -1.59% | |
| 012487 | 1.0123 | 1.0123 | -1.59% | |
| 012501 | 1.1449 | 1.1449 | -1.59% | |
| 012692 | 1.0531 | 1.1721 | -0.22% | |
| 008674 | 1.0181 | 1.2073 | -0.22% | |
| 021589 | 1.1418 | 1.1418 | -0.22% | |
| 024714 | 1.0255 | 1.0255 | -1.58% | |
| 024835 | 0.9647 | 0.9752 | -1.58% | |
| 024843 | 1.1158 | 1.1158 | -0.22% | |
| 015749 | 1.0228 | 1.0228 | -1.59% | |
| 024878 | 0.9278 | 0.9604 | -1.58% | |
| 019066 | 1.6393 | 1.6393 | -1.58% | |
| 019090 | 1.1204 | 1.1204 | -1.58% | |
| 020216 | 1.0301 | 1.1091 | -0.22% | |
| 027418 | 0.6848 | 0.6848 | -1.58% | |
| 015301 | 1.1708 | 1.1708 | -0.22% | |
| 017838 | 1.1652 | 1.205 | -0.22% | |
| 588010 | 0.7891 | 0.7891 | -1.58% | |
| 159650 | 108.3669 | 1.0891 | -0.22% | |
| 018278 | 1.137 | 1.137 | -0.22% | |
| 023616 | 0.9503 | 0.9503 | -1.58% | |
| 022457 | 1.0754 | 1.0754 | -1.58% | |
| 022600 | 1.0869 | 1.0907 | -1.58% | |
| 022628 | 1.0795 | 1.0795 | -1.58% | |
| 159678 | 1.282 | 1.282 | -1.58% | |
| 159730 | 1.0196 | 1.0196 | -1.58% | |
| 013103 | 0.5743 | 0.5743 | -1.59% | |
| 013104 | 0.5566 | 0.5566 | -1.59% | |
| 013113 | 0.9044 | 0.9044 | -1.59% | |
| 013114 | 0.8902 | 0.8902 | -1.59% | |
| 022809 | 1.2384 | 1.2384 | -0.22% | |
| 022916 | 1.0748 | 1.0748 | -1.58% | |
| 159010 | 0.7359 | 0.7359 | -1.58% | |
| 159108 | 0.8429 | 0.8429 | -1.58% | |
| 019856 | 0.9612 | 0.9612 | -1.58% | |
| 014441 | 1.0208 | 1.0208 | -1.59% | |
| 023728 | 1.2847 | 1.2847 | -1.58% | |
| 561790 | 1.2256 | 1.2256 | -1.58% | |
| 016937 | 1.3649 | 1.3649 | -1.58% | |
| 025336 | 2.1931 | 2.1931 | -0.22% | |
| 025556 | 3.0858 | 3.0858 | -1.59% | |
| 021383 | 1.9292 | 1.9292 | -1.59% | |
| 021435 | 1.0523 | 1.0523 | -0.22% | |
| 020692 | 2.0534 | 2.0534 | -1.58% | |
| 020983 | 1.5731 | 1.5731 | -1.58% | |
| 021041 | 1.0863 | 1.1276 | -0.22% | |
| 021550 | 1.1181 | 1.2113 | -1.58% | |
| 021569 | 1.0703 | 1.104 | -0.22% | |
| 006438 | 1.4362 | 1.4362 | -1.58% | |
| 002354 | 1.0269 | 1.4221 | -0.22% | |
| 004601 | 1.0873 | 1.388 | -0.22% | |
| 004698 | 1.806 | 1.806 | -1.58% | |
| 007797 | 1.5968 | 1.5968 | -1.58% | |
| 000200 | 1.2831 | 1.8089 | -0.22% | |
| 003564 | 1.1341 | 1.3341 | -0.22% | |
| 003565 | 1.1322 | 1.2992 | -0.22% | |
| 003963 | 1.0168 | 1.3333 | -0.22% | |
| 004136 | 1.123 | 1.3181 | -0.22% | |
| 160523 | 1.0088 | 1.3574 | -0.22% | |
| 160528 | 0.6452 | 0.6713 | -1.59% | |
| 050006 | 1.363 | 2.3052 | -0.22% | |
| 050010 | 4.627 | 5.067 | -1.59% | |
| 050014 | 2.166 | 2.238 | -1.59% | |
| 050019 | 2.1171 | 2.1221 | -0.22% | |
| 005820 | 1.0431 | 1.3599 | -0.22% | |
| 007962 | 1.0799 | 1.2365 | -0.22% | |
| 009058 | 0.9351 | 0.9351 | -1.59% | |
| 551000 | 102.4291 | 1.0243 | -0.22% | |
| 010227 | 1.1906 | 1.1906 | -0.22% | |
| 003162 | 1.0526 | 1.3348 | -0.22% | |
| 003239 | 1.0477 | 1.2591 | -0.22% | |
| 003259 | 1.018 | 1.3471 | -0.22% | |
| 003260 | 1.1261 | 1.3801 | -0.22% | |
| 003268 | 1.0642 | 1.3183 | -0.22% | |
| 003331 | 1.4574 | 1.5977 | -1.59% | |
| 000930 | 7.9259 | 3.2978 | -1.36% | |
| 010456 | 0.6237 | 0.6237 | -1.59% | |
| 010775 | 1.121 | 1.18 | -1.59% | |
| 010785 | 0.8696 | 0.8696 | -1.58% | |
| 002095 | 1.6752 | 2.4168 | -1.59% | |
| 002143 | 1.1518 | 1.42 | -0.22% | |
| 002175 | 1.2464 | 1.4467 | -0.22% | |
| 010973 | 1.0799 | 1.2304 | -0.22% | |
| 011056 | 0.9205 | 0.9205 | -1.59% | |
| 009716 | 0.9448 | 0.9448 | -1.59% | |
| 006633 | 1.0431 | 1.2259 | -0.22% | |
| 006714 | 1.0464 | 1.2473 | -0.22% | |
| 009217 | 1.4627 | 1.4627 | -1.59% | |
| 009218 | 1.416 | 1.416 | -1.59% | |
| 009356 | 1.1027 | 1.1787 | -0.22% | |
| 012086 | 0.5878 | 0.5878 | -1.59% | |
| 013069 | 1.1477 | 1.1477 | -0.22% | |
| 011586 | 0.8999 | 0.8999 | -1.59% | |
| 011879 | 1.385 | 1.385 | -1.59% | |
| 014914 | 1.2564 | 1.2564 | -1.59% | |
| 011163 | 0.418 | 0.418 | -1.59% | |
| 011341 | 0.6134 | 0.6134 | -1.59% | |
| 516580 | 0.4634 | 0.4634 | -1.58% | |
| 012500 | 1.1938 | 1.1938 | -1.59% | |
| 008651 | 1.1477 | 1.1986 | -0.22% | |
| 015824 | 1.087 | 1.087 | -1.59% | |
| 015969 | 1.1175 | 1.1785 | -0.22% | |
| 018988 | 1.0985 | 1.0985 | -0.22% | |
| 588990 | 2.7393 | 2.7393 | -1.58% | |
| 589900 | 1.2208 | 1.2208 | -1.58% | |
| 020324 | 0.9104 | 0.9104 | -1.58% | |
| 020364 | 1.0331 | 1.0331 | -1.59% | |
| 027926 | 0.9768 | 0.9768 | -1.59% | |
| 015397 | 1.0033 | 1.1135 | -0.22% | |
| 013466 | 1.0735 | 1.556 | -1.58% | |
| 018131 | 1.3968 | 1.3968 | -1.59% | |
| 019298 | 0.8959 | 0.8959 | -1.59% | |
| 013321 | 1.0888 | 1.0888 | -1.59% | |
| 022799 | 1.1081 | 1.1081 | -0.22% | |
| 022806 | 1.0252 | 1.0529 | -0.22% | |
| 159203 | 1.079 | 1.079 | -1.58% | |
| 019853 | 1.1502 | 1.2339 | -1.58% | |
| 023213 | 2.0498 | 2.0498 | -1.59% | |
| 014382 | 0.6791 | 0.6791 | -1.58% | |
| 023892 | 1.2967 | 1.2967 | -1.58% | |
| 018686 | 1.2118 | 1.2118 | -1.58% | |
| 021854 | 1.0357 | 1.0357 | -0.22% | |
| 021923 | 1.0872 | 1.0872 | -1.58% | |
| 022040 | 1.2443 | 1.2543 | -0.22% | |
| 560310 | 0.6343 | 0.6343 | -1.58% | |
| 561780 | 1.3364 | 1.3364 | -1.58% | |
| 025725 | 0.5882 | 0.5882 | -1.58% | |
| 020641 | 1.1785 | 1.2501 | -0.22% | |
| 020928 | 1.102 | 1.1228 | -0.22% | |
| 017481 | 1.1616 | 1.1616 | -1.58% | |
| 021100 | 1.1272 | 1.1272 | -1.58% | |
| 021125 | 1.3308 | 1.3308 | -1.58% | |
| 000652 | 4.672 | 4.044 | -1.59% | |
| 000783 | 1.1807 | 1.2062 | -0.22% | |
| 002385 | 1.7331 | 1.7739 | -1.58% | |
| 004677 | 1.167 | 1.167 | -1.59% | |
| 007796 | 1.6421 | 1.6421 | -1.58% | |
| 001277 | 0.6921 | 0.6921 | -1.58% | |
| 000277 | 1.0217 | 2.1285 | -0.22% | |
| 003566 | 1.089 | 1.3465 | -0.22% | |
| 003607 | 1.0267 | 1.2849 | -0.22% | |
| 003682 | 1.2203 | 1.3799 | -0.22% | |
| 003730 | 1.1129 | 1.3962 | -0.22% | |
| 510020 | 3.7819 | 1.3949 | -1.58% | |
| 511380 | 12.4678 | 1.2468 | -0.22% | |
| 004168 | 1.0164 | 1.329 | -0.22% | |
| 008396 | 1.5614 | 1.5614 | -1.58% | |
| 501082 | 2.7635 | 2.7635 | -1.59% | |
| 160512 | 2.016 | 2.178 | -1.59% | |
| 007517 | 1.0184 | 1.2388 | -0.22% | |
| 050004 | 1.5779 | 3.4287 | -1.59% | |
| 050011 | 3.5198 | 3.6348 | -0.22% | |
| 050013 | 1.3331 | 1.3331 | -1.58% | |
| 050023 | 1.6921 | 1.9451 | -0.22% | |
| 005795 | 1.4961 | 1.4961 | -1.58% | |
| 005961 | 1.3337 | 1.5574 | -1.58% | |
| 007147 | 1.0298 | 1.2112 | -0.22% | |
| 008829 | 1.0217 | 1.1727 | -0.22% | |
| 009057 | 0.9663 | 0.9663 | -1.59% | |
| 520690 | 0.6769 | 0.6769 | -1.58% | |
| 002811 | 1.3158 | 1.4418 | -0.22% | |
| 010328 | 0.8415 | 0.8415 | -1.59% | |
| 003210 | 1.1384 | 1.367 | -0.22% | |
| 003240 | 1.0415 | 1.2199 | -0.22% | |
| 005266 | 1.5429 | 1.7447 | -1.59% | |
| 002096 | 1.6655 | 2.4006 | -1.59% | |
| 009741 | 1.1758 | 1.1758 | -1.59% | |
| 009857 | 0.8257 | 0.8257 | -1.59% | |
| 001661 | 1.0731 | 1.4736 | -0.22% | |
| 006634 | 1.0459 | 1.2163 | -0.22% | |
| 006813 | 1.713 | 1.713 | -1.59% | |
| 009272 | 1.1584 | 1.1877 | -0.22% | |
| 002595 | 1.151 | 1.151 | -1.58% | |
| 002698 | 1.0829 | 1.3805 | -0.22% | |
| 002716 | 1.1092 | 1.352 | -0.22% | |
| 011928 | 0.925 | 0.925 | -1.59% | |
| 012153 | 1.3093 | 1.3093 | -1.59% | |
| 012218 | 0.9559 | 0.9559 | -1.59% | |
| 013068 | 1.1598 | 1.1598 | -0.22% | |
| 015273 | 1.1834 | 1.1834 | -1.59% | |
| 516860 | 0.9452 | 0.9452 | -1.58% | |
| 012464 | 0.8948 | 0.8948 | -1.59% | |
| 024713 | 1.0295 | 1.0295 | -1.58% | |
| 024833 | 0.9648 | 0.9753 | -1.58% | |
| 015903 | 0.9538 | 0.9538 | -1.59% | |
| 024877 | 0.9289 | 0.9642 | -1.58% | |
| 015993 | 0.4416 | 0.4416 | -1.58% | |
| 019067 | 1.2602 | 1.3425 | -0.22% | |
| 020238 | 1.0483 | 1.1107 | -0.22% | |
| 020239 | 1.0458 | 1.105 | -0.22% | |
| 020323 | 0.9178 | 0.9178 | -1.58% | |
| 020365 | 1.0174 | 1.0174 | -1.59% | |
| 159307 | 1.0535 | 1.1657 | -1.58% | |
| 159505 | 1.3835 | 1.3835 | -1.58% | |
| 014158 | 1.1596 | 1.1596 | -1.59% | |
| 027813 | 0.9774 | 0.9774 | -1.59% | |
| 027927 | 0.9757 | 0.9757 | -1.59% | |
| 015491 | 2.714 | 2.714 | -1.59% | |
| 013451 | 0.7726 | 0.7726 | -1.59% | |
| 018095 | 1.0685 | 1.0685 | -1.58% | |
| 018129 | 1.0544 | 1.0544 | -1.58% | |
| 018130 | 1.4289 | 1.4289 | -1.59% | |
| 018146 | 1.2336 | 1.2336 | -1.58% | |
| 023537 | 0.6687 | 0.6687 | -1.58% | |
| 013769 | 1.209 | 1.209 | -1.59% | |
| 019195 | 1.4465 | 1.5082 | -1.59% | |
| 019297 | 0.9034 | 0.9034 | -1.59% | |
| 159742 | 0.4851 | 0.4851 | -2.04% | |
| 159838 | 0.5908 | 0.5908 | -1.58% | |
| 013410 | 4.571 | 4.571 | -1.59% | |
| 019397 | 1.0884 | 1.0884 | -0.22% | |
| 019503 | 0.8286 | 0.8286 | -1.58% | |
| 158006 | 0.8423 | 0.8423 | -1.58% | |
| 019854 | 1.1478 | 1.2289 | -1.58% | |
| 019977 | 1.1071 | 1.1565 | -0.22% | |
| 019980 | 1.0449 | 1.0993 | -0.22% | |
| 014439 | 0.6848 | 0.6848 | -2.04% | |
| 014440 | 1.0407 | 1.0407 | -1.59% | |
| 023891 | 1.3047 | 1.3047 | -1.58% | |
| 014507 | 1.2618 | 1.2618 | -1.59% | |
| 014520 | 1.246 | 1.246 | -1.58% | |
| 021853 | 1.0432 | 1.0432 | -0.22% | |
| 021856 | 1.1567 | 1.1567 | -1.58% | |
| 021922 | 1.0914 | 1.0914 | -1.58% | |
| 016670 | 1.1309 | 1.1309 | -0.22% | |
| 025171 | 0.8336 | 0.8336 | -1.58% | |
| 016979 | 1.0111 | 1.0111 | -1.59% | |
| 021480 | 1.037 | 1.037 | -1.58% | |
| 020650 | 0.8931 | 0.8931 | -1.58% | |
| 017482 | 1.1484 | 1.1484 | -1.58% | |
| 020960 | 1.018 | 1.0456 | -0.22% | |
| 003119 | 2.0435 | 2.1265 | -1.59% | |
| 003120 | 2.0235 | 2.1055 | -1.59% | |
| 005483 | 1.0111 | 1.0111 | -1.59% | |
| 005631 | 1.0401 | 1.3178 | -0.22% | |
| 005636 | 1.3961 | 1.6232 | -1.58% | |
| 004366 | 1.0921 | 1.3158 | -0.22% | |
| 004367 | 1.0803 | 1.2941 | -0.22% | |
| 000084 | 1.2613 | 1.4993 | -0.22% | |
| 000219 | 3.0883 | 3.3403 | -1.59% | |
| 004118 | 1.0651 | 1.4473 | -0.22% | |
| 004200 | 1.0906 | 1.3689 | -0.22% | |
| 160513 | 2.1934 | 2.2684 | -0.22% | |
| 160515 | 1.0417 | 1.7543 | -0.22% | |
| 050009 | 1.352 | 5.642 | -1.59% | |
| 050024 | 1.6058 | 1.6058 | -1.58% | |
| 050119 | 2.0147 | 2.0187 | -0.22% | |
| 050123 | 1.5923 | 1.8353 | -0.22% | |
| 005960 | 1.3993 | 1.6552 | -1.58% | |
| 009620 | 0.6213 | 0.6767 | -1.59% | |
| 008966 | 0.6448 | 0.9763 | -1.59% | |
| 005062 | 1.5484 | 1.5484 | -1.58% | |
| 526070 | 0.9268 | 0.9268 | -1.58% | |
| 002812 | 1.0976 | 1.3552 | -0.22% | |
| 010547 | 1.1157 | 1.1157 | -1.59% | |
| 010548 | 1.0894 | 1.0894 | -1.59% | |
| 005265 | 1.6509 | 1.8654 | -1.59% | |
| 010904 | 1.1051 | 1.1051 | -1.59% | |
| 011096 | 1.1566 | 1.1566 | -1.59% | |
| 009740 | 1.2139 | 1.2139 | -1.59% | |
| 009357 | 1.0842 | 1.1575 | -0.22% | |
| 002781 | 1.0268 | 1.3169 | -0.22% | |
| 012219 | 0.9349 | 0.9349 | -1.59% | |
| 009469 | 0.8068 | 0.8068 | -1.59% | |
| 011740 | 0.9552 | 0.9552 | -1.59% | |
| 011757 | 0.9135 | 0.9135 | -1.59% | |
| 011874 | 0.8184 | 0.8184 | -1.59% | |
| 008106 | 1.0919 | 1.2427 | -0.22% | |
| 011162 | 0.4379 | 0.4379 | -1.59% | |
| 011486 | 0.936 | 0.936 | -1.59% | |
| 011487 | 0.9096 | 0.9096 | -1.59% | |
| 515900 | 1.5802 | 1.5802 | -1.58% | |
| 024748 | 0.8335 | 0.8335 | -1.58% | |
| 024749 | 0.8312 | 0.8312 | -1.58% | |
| 024555 | 1.0527 | 1.0527 | -0.22% | |
| 019169 | 1.1836 | 1.1836 | -1.58% | |
| 027419 | 0.6842 | 0.6842 | -1.58% | |
| 014036 | 1.1316 | 1.1316 | -1.59% | |
| 020454 | 1.0804 | 1.1184 | -0.22% | |
| 027812 | 0.9784 | 0.9784 | -1.59% | |
| 013450 | 0.8051 | 0.8051 | -1.59% | |
| 013465 | 1.0763 | 1.5873 | -1.58% | |
| 018277 | 1.1504 | 1.1504 | -0.22% | |
| 023520 | 1.0647 | 1.0647 | -1.58% | |
| 023617 | 0.9468 | 0.9468 | -1.58% | |
| 022458 | 1.071 | 1.071 | -1.58% | |
| 013656 | 1.0832 | 1.1935 | -0.22% | |
| 013770 | 1.1909 | 1.1909 | -1.59% | |
| 013797 | 0.7916 | 0.7916 | -1.59% | |
| 019296 | 1.4644 | 1.4644 | -1.59% | |
| 022648 | 1.0409 | 1.0409 | -0.22% | |
| 159743 | 1.1636 | 1.1636 | -1.58% | |
| 019626 | 1.1568 | 1.1568 | -0.22% | |
| 019712 | 1.0889 | 1.1871 | -1.59% | |
| 159908 | 2.2949 | 2.2949 | -1.58% | |
| 159937 | 7.9403 | 3.1178 | -1.36% | |
| 022920 | 2.1313 | 2.1313 | -1.58% | |
| 020024 | 1.1266 | 1.2217 | -0.22% | |
| 023310 | 1.1808 | 1.1808 | -0.22% | |
| 159253 | 1.0718 | 1.0718 | -1.58% | |
| 014425 | 0.8437 | 0.8437 | -2.04% | |
| 018591 | 1.9725 | 1.9725 | -1.58% | |
| 023873 | 0.9999 | 0.9999 | -1.58% | |
| 023996 | 1.16 | 1.16 | -0.22% | |
| 021855 | 1.1616 | 1.1616 | -1.58% | |
| 016671 | 1.1152 | 1.1152 | -0.22% | |
| 561750 | 1.0453 | 1.0453 | -1.58% | |
| 561770 | 1.088 | 1.088 | -1.58% | |
| 025170 | 0.8377 | 0.8377 | -1.58% | |
| 021234 | 1.1551 | 1.2369 | -1.58% | |
| 021382 | 1.9577 | 1.9577 | -1.59% | |
| 021436 | 1.0481 | 1.0481 | -0.22% | |
| 025819 | 1.0231 | 1.0231 | -0.22% | |
| 025869 | 0.7867 | 0.7867 | -1.58% | |
| 020651 | 0.8861 | 0.8861 | -1.58% | |
| 020680 | 1.0108 | 1.0739 | -0.22% | |
| 020681 | 1.0286 | 1.0875 | -0.22% | |
| 020965 | 1.1266 | 1.1511 | -0.22% | |
| 020984 | 1.5651 | 1.5651 | -1.58% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 16,383.04 | 70.16 |
| 2 | 债券及货币 | 7,011.40 | 30.03 |
| 3 | 现金 | 7,011.40 | 30.03 |
| 4 | 其他资产 | 17.37 | 00.07 |
| 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 | 01.72 | 2,164.83 | 9.27% | 0.13 |
| 002714 | 牧原股份 | 42.56 | 1,806.67 | 7.74% | 9.83 |
| 300972 | 万辰集团 | 10.11 | 1,539.45 | 6.59% | 3.80 |
| 000729 | 燕京啤酒 | 115.03 | 1,265.33 | 5.42% | 22.30 |
| 300498 | 温氏股份 | 77.66 | 1,174.22 | 5.03% | 39.43 |
| 000333 | 美的集团 | 14.44 | 1,156.64 | 4.95% | 7.07 |
| 603259 | 药明康德 | 06.39 | 1,069.30 | 4.58% | 6.39 |
| 002956 | 西麦食品 | 44.88 | 788.60 | 3.38% | 6.60 |
| 002345 | 潮宏基 | 70.47 | 584.90 | 2.50% | 32.82 |
| 002832 | 比音勒芬 | 21.16 | 548.68 | 2.35% | 1.28 |
| 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 |
|---|---|---|---|---|
| -7.18% | -10.92% | -3.7% | -7.87% | 3.9% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.91% | -0.55% | 5.28% | -6.27% | -10.92% | -10.7% | -33.63% | 43.5% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.24 | 0.24 | 0.82 |
| 夏普比率 | -93.78 | -20.22 | -51.72 |
| 特雷诺指数 | -0.06 | -0.03 | -0.03 |
| 詹森指数 | -0.09 | -0.03 | -0.09 |
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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