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16,180.4万份 (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 |
| 2026-6-5 | 1.393 | 1.393 | -0.07% |
| 2026-6-4 | 1.394 | 1.394 | -0.78% |
| 2026-6-3 | 1.405 | 1.405 | -0.85% |
| 2026-6-2 | 1.417 | 1.417 | -0.70% |
| 2026-6-1 | 1.427 | 1.427 | 0.49% |
| 2026-5-29 | 1.42 | 1.42 | 1.50% |
| 2026-5-28 | 1.399 | 1.399 | -1.41% |
| 2026-5-27 | 1.419 | 1.419 | 0.21% |
| 2026-5-26 | 1.416 | 1.416 | -0.14% |
| 2026-5-25 | 1.418 | 1.418 | -0.28% |
| 2026-5-22 | 1.422 | 1.422 | -1.11% |
| 2026-5-21 | 1.438 | 1.438 | -0.55% |
| 2026-5-20 | 1.446 | 1.446 | -0.34% |
| 2026-5-19 | 1.451 | 1.451 | 0.48% |
| 2026-5-18 | 1.444 | 1.444 | -0.96% |
| 2026-5-15 | 1.458 | 1.458 | -0.95% |
| 2026-5-14 | 1.472 | 1.472 | 0.07% |
| 2026-5-13 | 1.471 | 1.471 | -0.34% |
| 2026-5-12 | 1.476 | 1.476 | -0.74% |
| 2026-5-11 | 1.487 | 1.487 | 0.34% |

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 | 9.0 | 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 | 5.7 | -54.37% | -17.15% |
| 博时时代消费混合C | 混合型 | 2021-10-12 至 今 | 4.7 | -41.02% | -29.78% |
| 博时消费创新混合C | 混合型 | 2020-09-25 至 今 | 5.7 | -55.55% | -17.15% |
| 博时时代消费混合A | 混合型 | 2021-10-12 至 今 | 4.7 | -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 | 5.2 | -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0个月零2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 |
|---|---|---|---|---|
| 159031 | 0.9605 | 0.9605 | -1.36% | |
| 159108 | 1.0773 | 1.0773 | -1.36% | |
| 159171 | 0.8255 | 0.8255 | -1.36% | |
| 159287 | 1.254 | 1.254 | -1.36% | |
| 014520 | 1.2631 | 1.2631 | -1.36% | |
| 016671 | 1.1392 | 1.1392 | -0.09% | |
| 017438 | 1.0894 | 1.0894 | -0.09% | |
| 017439 | 1.0801 | 1.0801 | -0.09% | |
| 014036 | 2.0849 | 2.0849 | -1.48% | |
| 013451 | 0.9702 | 0.9702 | -1.48% | |
| 013797 | 0.8822 | 0.8822 | -1.48% | |
| 013322 | 1.1513 | 1.1513 | -1.48% | |
| 159010 | 0.9806 | 0.9806 | -1.36% | |
| 020454 | 1.071 | 1.109 | -0.09% | |
| 018091 | 1.111 | 1.2302 | -0.09% | |
| 018095 | 1.4187 | 1.4187 | -1.36% | |
| 018098 | 1.1408 | 1.1408 | -0.09% | |
| 018132 | 1.731 | 1.731 | -1.36% | |
| 018145 | 1.5552 | 1.5552 | -1.36% | |
| 019504 | 0.9702 | 0.9702 | -1.36% | |
| 020053 | 1.571 | 1.571 | -1.48% | |
| 020184 | 1.1009 | 1.1009 | -1.36% | |
| 561770 | 1.2957 | 1.2957 | -1.36% | |
| 015969 | 1.1107 | 1.1707 | -0.09% | |
| 018989 | 1.1107 | 1.1107 | -0.09% | |
| 019169 | 1.4416 | 1.4416 | -1.36% | |
| 020216 | 1.0278 | 1.1007 | -0.09% | |
| 020238 | 1.0343 | 1.0967 | -0.09% | |
| 023521 | 1.3395 | 1.3395 | -1.36% | |
| 023580 | 1.0168 | 1.0168 | -0.09% | |
| 023617 | 1.1103 | 1.1103 | -1.36% | |
| 022627 | 1.2786 | 1.2786 | -1.36% | |
| 159742 | 0.6324 | 0.6324 | -1.34% | |
| 022725 | 2.251 | 2.251 | -1.36% | |
| 023156 | 1.1453 | 1.1762 | -0.09% | |
| 023728 | 1.681 | 1.681 | -1.36% | |
| 023969 | 1.2601 | 1.2601 | -1.36% | |
| 021382 | 3.322 | 3.322 | -1.48% | |
| 021435 | 1.0462 | 1.0462 | -0.09% | |
| 020680 | 1.0069 | 1.069 | -0.09% | |
| 020984 | 2.3619 | 2.3619 | -1.36% | |
| 021041 | 1.0875 | 1.1228 | -0.09% | |
| 024834 | 1.0618 | 1.0671 | -1.36% | |
| 026992 | 1.2484 | 1.2484 | -0.09% | |
| 159623 | 1.0451 | 1.0756 | -1.36% | |
| 002970 | 1.0754 | 1.3473 | -0.09% | |
| 000652 | 5.501 | 4.761 | -1.48% | |
| 005635 | 1.7822 | 2.0484 | -1.36% | |
| 002385 | 2.0185 | 2.0593 | -1.36% | |
| 004435 | 2.66 | 2.66 | -1.48% | |
| 004689 | 1.1403 | 1.3429 | -0.09% | |
| 007845 | 1.1519 | 1.1752 | -0.09% | |
| 001236 | 2.213 | 2.213 | -1.36% | |
| 003682 | 1.2077 | 1.3673 | -0.09% | |
| 526070 | 0.9831 | 0.9831 | -1.36% | |
| 004136 | 1.1263 | 1.3101 | -0.09% | |
| 008397 | 1.8848 | 1.8848 | -1.36% | |
| 160515 | 1.0498 | 1.7434 | -0.09% | |
| 160523 | 1.0144 | 1.3487 | -0.09% | |
| 160526 | 1.3368 | 1.6589 | -1.48% | |
| 050027 | 1.1263 | 1.716 | -0.09% | |
| 050201 | 1.041 | 2.532 | -1.48% | |
| 009057 | 1.7408 | 1.7408 | -1.48% | |
| 009218 | 2.1091 | 2.1091 | -1.48% | |
| 009272 | 1.1541 | 1.1834 | -0.09% | |
| 002553 | 3.199 | 3.199 | -1.48% | |
| 002775 | 1.0319 | 1.3769 | -0.09% | |
| 010227 | 1.1779 | 1.1779 | -0.09% | |
| 003210 | 1.1246 | 1.3532 | -0.09% | |
| 002109 | 1.0553 | 1.3532 | -0.09% | |
| 006633 | 1.0396 | 1.2176 | -0.09% | |
| 012501 | 1.5738 | 1.5738 | -1.48% | |
| 009592 | 1.2939 | 1.3731 | -1.48% | |
| 011527 | 1.2056 | 1.2056 | -1.48% | |
| 011740 | 1.1515 | 1.1515 | -1.48% | |
| 011757 | 1.1909 | 1.1909 | -1.48% | |
| 011846 | 0.9747 | 0.9747 | -1.48% | |
| 011879 | 1.348 | 1.348 | -1.48% | |
| 014704 | 1.0305 | 1.0305 | -1.48% | |
| 014847 | 1.2331 | 1.2399 | -0.09% | |
| 014914 | 1.5043 | 1.5043 | -1.48% | |
| 015030 | 1.8459 | 1.8459 | -1.48% | |
| 015272 | 1.2173 | 1.2173 | -1.48% | |
| 013837 | 0.5378 | 0.5378 | -1.48% | |
| 159203 | 1.4373 | 1.4373 | -1.36% | |
| 014233 | 1.5253 | 1.5253 | -1.48% | |
| 014424 | 0.7682 | 0.7682 | -1.34% | |
| 016751 | 2.4418 | 2.5273 | -1.48% | |
| 016937 | 1.6736 | 1.6736 | -1.36% | |
| 014158 | 1.3164 | 1.3164 | -1.48% | |
| 013465 | 1.2945 | 1.6904 | -1.36% | |
| 013656 | 1.0636 | 1.1739 | -0.09% | |
| 013104 | 0.9293 | 0.9293 | -1.48% | |
| 017910 | 1.1729 | 1.1891 | -0.09% | |
| 018277 | 1.1838 | 1.1838 | -0.09% | |
| 019195 | 1.4967 | 1.5584 | -1.48% | |
| 019297 | 0.9247 | 0.9247 | -1.48% | |
| 019858 | 1.6891 | 1.6891 | -1.36% | |
| 020052 | 1.5552 | 1.5552 | -1.48% | |
| 020059 | 3.218 | 3.218 | -1.48% | |
| 020119 | 1.1089 | 1.1165 | -0.09% | |
| 021854 | 1.0637 | 1.0637 | -0.09% | |
| 017769 | 1.1975 | 1.1975 | -1.48% | |
| 015994 | 0.6307 | 0.6307 | -1.36% | |
| 019090 | 1.5773 | 1.5773 | -1.36% | |
| 019161 | 1.0729 | 1.1231 | -0.09% | |
| 023346 | 1.0844 | 1.0898 | -0.09% | |
| 023520 | 1.3444 | 1.3444 | -1.36% | |
| 023616 | 1.1128 | 1.1128 | -1.36% | |
| 159678 | 1.5772 | 1.5772 | -1.36% | |
| 022809 | 1.2277 | 1.2277 | -0.09% | |
| 022922 | 2.0895 | 2.1164 | -1.36% | |
| 023309 | 1.5986 | 1.5986 | -0.09% | |
| 023996 | 1.1393 | 1.1393 | -0.09% | |
| 024325 | 1.0331 | 1.0331 | -0.09% | |
| 025556 | 3.2711 | 3.2711 | -1.48% | |
| 021314 | 1.4634 | 1.4634 | -1.36% | |
| 020650 | 1.0145 | 1.0145 | -1.36% | |
| 020692 | 3.9932 | 3.9932 | -1.36% | |
| 021099 | 1.1302 | 1.1302 | -1.36% | |
| 021114 | 1.0376 | 1.1375 | -0.09% | |
| 021589 | 1.1278 | 1.1278 | -0.09% | |
| 024877 | 1.1609 | 1.1609 | -1.36% | |
| 159357 | 1.3405 | 1.35 | -1.36% | |
| 025868 | 1.1169 | 1.1169 | -1.36% | |
| 002930 | 1.0201 | 1.2998 | -0.09% | |
| 006158 | 1.7086 | 2.188 | -1.48% | |
| 002354 | 1.0192 | 1.4094 | -0.09% | |
| 004495 | 1.5058 | 1.6724 | -1.48% | |
| 004505 | 1.393 | 1.393 | -1.48% | |
| 000200 | 1.2731 | 1.7961 | -0.09% | |
| 003566 | 1.0678 | 1.3253 | -0.09% | |
| 003709 | 1.0262 | 1.2863 | -0.09% | |
| 005062 | 1.8374 | 1.8374 | -1.36% | |
| 003963 | 1.0261 | 1.327 | -0.09% | |
| 004118 | 1.0517 | 1.4339 | -0.09% | |
| 160514 | 1.8915 | 1.9915 | -0.09% | |
| 160516 | 1.258 | 0.8707 | -1.36% | |
| 160529 | 1.6917 | 1.6917 | -1.48% | |
| 007486 | 1.0464 | 1.2438 | -0.09% | |
| 050007 | 1.081 | 2.954 | -1.48% | |
| 050013 | 1.3535 | 1.3535 | -1.36% | |
| 050021 | 3.3476 | 3.3476 | -1.36% | |
| 050022 | 4.4159 | 5.2878 | -1.48% | |
| 050026 | 2.202 | 2.341 | -1.48% | |
| 050123 | 1.6809 | 1.9239 | -0.09% | |
| 005878 | 3.494 | 3.494 | -1.48% | |
| 008829 | 1.0152 | 1.1662 | -0.09% | |
| 008967 | 1.0444 | 1.3653 | -1.48% | |
| 009058 | 1.6884 | 1.6884 | -1.48% | |
| 009167 | 1.0167 | 1.15 | -0.09% | |
| 009357 | 1.1256 | 1.1539 | -0.09% | |
| 002568 | 1.0205 | 1.2677 | -0.09% | |
| 002595 | 1.579 | 1.579 | -1.36% | |
| 002610 | 3.1739 | 3.1739 | -0.27% | |
| 003260 | 1.1141 | 1.3681 | -0.09% | |
| 010665 | 1.0726 | 1.0726 | -1.48% | |
| 010666 | 1.0378 | 1.0378 | -1.48% | |
| 010775 | 1.1569 | 1.2159 | -1.48% | |
| 010872 | 0.9163 | 0.9163 | -1.36% | |
| 010873 | 0.9015 | 0.9015 | -1.36% | |
| 010973 | 1.07 | 1.2205 | -0.09% | |
| 011162 | 0.6162 | 0.6162 | -1.48% | |
| 011177 | 0.7852 | 0.7852 | -1.48% | |
| 009741 | 1.355 | 1.355 | -1.48% | |
| 001522 | 1.4105 | 1.463 | -1.48% | |
| 001661 | 1.0727 | 1.4652 | -0.09% | |
| 006714 | 1.0323 | 1.2332 | -0.09% | |
| 012463 | 1.0802 | 1.0802 | -1.48% | |
| 012488 | 1.0259 | 1.0259 | -1.48% | |
| 009591 | 1.349 | 1.4352 | -1.48% | |
| 011874 | 1.1558 | 1.1558 | -1.48% | |
| 014601 | 2.2593 | 2.2593 | -1.48% | |
| 014913 | 1.5419 | 1.5419 | -1.48% | |
| 013466 | 1.2896 | 1.661 | -1.36% | |
| 013114 | 0.9598 | 0.9598 | -1.48% | |
| 013321 | 1.1755 | 1.1755 | -1.48% | |
| 013410 | 5.392 | 5.392 | -1.48% | |
| 020364 | 1.2771 | 1.2771 | -1.48% | |
| 018129 | 1.5084 | 1.5084 | -1.36% | |
| 018218 | 1.7142 | 1.7142 | -1.48% | |
| 018398 | 0.749 | 0.749 | -1.36% | |
| 019856 | 1.3983 | 1.3983 | -1.36% | |
| 019968 | 1.1489 | 1.1489 | -0.09% | |
| 019979 | 1.0522 | 1.0958 | -0.09% | |
| 019980 | 1.0508 | 1.0884 | -0.09% | |
| 588790 | 0.8947 | 1.7894 | -1.36% | |
| 017481 | 1.3089 | 1.3089 | -1.36% | |
| 017770 | 1.1821 | 1.1821 | -1.48% | |
| 015747 | 1.1104 | 1.1104 | -0.09% | |
| 019067 | 1.2595 | 1.3362 | -0.09% | |
| 024453 | 0.9399 | 0.9399 | -1.36% | |
| 022600 | 1.2665 | 1.2703 | -1.36% | |
| 022766 | 1.2421 | 1.2421 | -0.09% | |
| 022799 | 1.0882 | 1.0882 | -0.09% | |
| 023165 | 2.4344 | 2.4344 | -0.09% | |
| 023213 | 1.9515 | 1.9515 | -1.48% | |
| 021436 | 1.0429 | 1.0429 | -0.09% | |
| 021100 | 1.1254 | 1.1254 | -1.36% | |
| 024713 | 0.9475 | 0.9475 | -1.36% | |
| 024748 | 1.2027 | 1.2027 | -1.36% | |
| 024878 | 1.1582 | 1.1582 | -1.36% | |
| 159307 | 1.0493 | 1.1379 | -1.36% | |
| 159568 | 1.2241 | 1.2241 | -1.36% | |
| 025819 | 1.0131 | 1.0131 | -0.09% | |
| 506005 | 1.7008 | 1.7575 | -1.48% | |
| 513060 | 0.4853 | 0.4853 | -1.34% | |
| 513690 | 1.1575 | 1.1943 | -1.36% | |
| 005462 | 1.028 | 1.2528 | -0.09% | |
| 005631 | 1.065 | 1.3064 | -0.09% | |
| 002198 | 1.0963 | 1.3691 | -0.09% | |
| 002466 | 1.0843 | 1.3712 | -0.09% | |
| 001242 | 1.4532 | 1.4532 | -1.36% | |
| 000277 | 1.014 | 2.1124 | -0.09% | |
| 520690 | 0.6455 | 0.6455 | -1.36% | |
| 004168 | 1.0045 | 1.3171 | -0.09% | |
| 007517 | 1.0245 | 1.2299 | -0.09% | |
| 050006 | 1.4288 | 2.371 | -0.09% | |
| 050009 | 2.394 | 9.552 | -1.48% | |
| 050014 | 3.29 | 3.362 | -1.48% | |
| 050116 | 1.552 | 1.702 | -0.09% | |
| 005960 | 1.7649 | 2.0208 | -1.36% | |
| 005961 | 1.6881 | 1.9118 | -1.36% | |
| 009619 | 0.7338 | 0.7917 | -1.48% | |
| 007234 | 1.3066 | 1.3066 | -1.48% | |
| 009271 | 1.1667 | 1.1999 | -0.09% | |
| 009356 | 1.1426 | 1.1736 | -0.09% | |
| 002611 | 3.0615 | 3.0615 | -0.27% | |
| 002716 | 1.1078 | 1.3506 | -0.09% | |
| 002781 | 1.034 | 1.3077 | -0.09% | |
| 010326 | 0.4082 | 0.4082 | -1.48% | |
| 010776 | 1.1306 | 1.1896 | -1.48% | |
| 005265 | 2.6732 | 2.8877 | -1.48% | |
| 001993 | 1.1539 | 1.4999 | -0.09% | |
| 011096 | 1.1939 | 1.1939 | -1.48% | |
| 006848 | 1.1457 | 1.3654 | -0.09% | |
| 011927 | 0.9316 | 0.9316 | -1.48% | |
| 011982 | 0.866 | 0.866 | -1.48% | |
| 012779 | 1.6281 | 1.6281 | -1.48% | |
| 012780 | 1.5849 | 1.5849 | -1.48% | |
| 013068 | 1.1515 | 1.1515 | -0.09% | |
| 011585 | 1.2255 | 1.2255 | -1.48% | |
| 011845 | 1.0044 | 1.0044 | -1.48% | |
| 015031 | 1.7992 | 1.7992 | -1.48% | |
| 011340 | 1.0492 | 1.0492 | -1.48% | |
| 515900 | 1.71 | 1.71 | -1.36% | |
| 016914 | 1.0253 | 1.1195 | -0.09% | |
| 016966 | 1.2577 | 1.2577 | -0.09% | |
| 014004 | 1.0223 | 1.1264 | -0.09% | |
| 014037 | 2.0291 | 2.0291 | -1.48% | |
| 015491 | 4.3666 | 4.3666 | -1.48% | |
| 013103 | 0.9563 | 0.9563 | -1.48% | |
| 018407 | 1.0116 | 1.087 | -0.09% | |
| 019296 | 1.758 | 1.758 | -1.48% | |
| 019503 | 0.9788 | 0.9788 | -1.36% | |
| 019854 | 1.1144 | 1.1955 | -1.36% | |
| 019857 | 1.6975 | 1.6975 | -1.36% | |
| 018686 | 1.2467 | 1.2467 | -1.36% | |
| 022040 | 1.2469 | 1.2469 | -0.09% | |
| 563830 | 1.2011 | 1.2135 | -1.36% | |
| 588030 | 1.7752 | 1.7752 | -1.36% | |
| 015749 | 1.4577 | 1.4577 | -1.48% | |
| 015902 | 1.6138 | 1.6138 | -1.48% | |
| 023536 | 0.7835 | 0.7835 | -1.36% | |
| 023579 | 1.0183 | 1.0183 | -0.09% | |
| 022457 | 1.2929 | 1.2929 | -1.36% | |
| 022599 | 1.2696 | 1.2737 | -1.36% | |
| 022648 | 1.0344 | 1.0344 | -0.09% | |
| 159743 | 1.5475 | 1.5475 | -1.36% | |
| 159908 | 3.6914 | 3.6914 | -1.36% | |
| 022726 | 2.2479 | 2.2479 | -1.36% | |
| 022767 | 1.1451 | 1.1847 | -0.09% | |
| 022916 | 1.2922 | 1.2922 | -1.36% | |
| 023968 | 1.2629 | 1.2629 | -1.36% | |
| 021383 | 3.2818 | 3.2818 | -1.48% | |
| 021480 | 1.0718 | 1.0718 | -1.36% | |
| 021551 | 1.1123 | 1.1765 | -1.36% | |
| 021569 | 1.0524 | 1.0861 | -0.09% | |
| 159650 | 107.7093 | 1.0825 | -0.09% | |
| 510020 | 3.8396 | 1.4161 | -1.36% | |
| 510710 | 4.167 | 1.2882 | -1.36% | |
| 515090 | 1.4032 | 1.4032 | -1.36% | |
| 006159 | 1.6595 | 2.1212 | -1.48% | |
| 006438 | 1.5655 | 1.5655 | -1.36% | |
| 002519 | 1.1521 | 1.3565 | -0.09% | |
| 004601 | 1.1077 | 1.3804 | -0.09% | |
| 001277 | 0.8642 | 0.8642 | -1.36% | |
| 000264 | 0.884 | 0.773 | -1.48% | |
| 003607 | 1.0178 | 1.276 | -0.09% | |
| 003683 | 1.1786 | 1.3221 | -0.09% | |
| 003703 | 1.1435 | 1.3488 | -0.09% | |
| 003708 | 1.0311 | 1.3264 | -0.09% | |
| 003730 | 1.0914 | 1.3747 | -0.09% | |
| 008396 | 1.9214 | 1.9214 | -1.36% | |
| 160505 | 1.181 | 5.876 | -1.48% | |
| 160517 | 1.7545 | 1.9745 | -1.36% | |
| 160518 | 2.8 | 2.8 | -1.48% | |
| 050001 | 1.328 | 3.873 | -1.48% | |
| 050002 | 2.0728 | 4.1335 | -1.36% | |
| 050011 | 3.7549 | 3.8699 | -0.09% | |
| 050016 | 1.5982 | 1.7662 | -0.09% | |
| 050111 | 3.5813 | 3.6783 | -0.09% | |
| 005820 | 1.0481 | 1.3502 | -0.09% | |
| 009217 | 2.1739 | 2.1739 | -1.48% | |
| 009332 | 0.9647 | 0.9647 | -1.48% | |
| 002625 | 1.1722 | 1.3718 | -0.09% | |
| 010327 | 0.3902 | 0.3902 | -1.48% | |
| 003239 | 1.039 | 1.2504 | -0.09% | |
| 000936 | 3.728 | 3.754 | -1.48% | |
| 001961 | 1.2478 | 1.4192 | -0.09% | |
| 002095 | 2.0415 | 2.7831 | -1.48% | |
| 002143 | 1.1447 | 1.4129 | -0.09% | |
| 010903 | 0.8618 | 0.8618 | -1.48% | |
| 010904 | 1.1733 | 1.1733 | -1.48% | |
| 010905 | 1.1514 | 1.1514 | -1.48% | |
| 010924 | 1.1546 | 1.1546 | -1.48% | |
| 009740 | 1.3958 | 1.3958 | -1.48% | |
| 001523 | 1.4009 | 1.4009 | -1.48% | |
| 001545 | 1.0883 | 1.389 | -0.09% | |
| 012464 | 1.0492 | 1.0492 | -1.48% | |
| 012693 | 1.049 | 1.1532 | -0.09% | |
| 012083 | 1.9542 | 1.9542 | -1.48% | |
| 012153 | 1.7575 | 1.7575 | -1.48% | |
| 012218 | 1.0277 | 1.0277 | -1.48% | |
| 012219 | 1.0069 | 1.0069 | -1.48% | |
| 012246 | 1.1331 | 1.1331 | -0.09% | |
| 011341 | 1.0161 | 1.0161 | -1.48% | |
| 014438 | 0.8957 | 0.8957 | -1.34% | |
| 014440 | 1.0934 | 1.0934 | -1.48% | |
| 014441 | 1.0744 | 1.0744 | -1.48% | |
| 014506 | 1.4315 | 1.4315 | -1.48% | |
| 014519 | 1.2785 | 1.2785 | -1.36% | |
| 016670 | 1.1535 | 1.1535 | -0.09% | |
| 016978 | 1.2298 | 1.2298 | -1.48% | |
| 016979 | 1.206 | 1.206 | -1.48% | |
| 014107 | 0.6292 | 0.6292 | -1.48% | |
| 014108 | 0.6125 | 0.6125 | -1.48% | |
| 014159 | 1.2939 | 1.2939 | -1.48% | |
| 013770 | 1.2286 | 1.2286 | -1.48% | |
| 020323 | 1.0656 | 1.0656 | -1.36% | |
| 017883 | 1.1231 | 1.1318 | -0.09% | |
| 018130 | 1.5743 | 1.5743 | -1.48% | |
| 018131 | 1.543 | 1.543 | -1.48% | |
| 018278 | 1.1718 | 1.1718 | -0.09% | |
| 019712 | 1.0923 | 1.1905 | -1.48% | |
| 019910 | 1.8839 | 1.8839 | -1.36% | |
| 021856 | 1.2449 | 1.2449 | -1.36% | |
| 560310 | 0.9357 | 0.9357 | -1.36% | |
| 561760 | 1.3348 | 1.3348 | -1.36% | |
| 588990 | 3.5919 | 3.5919 | -1.36% | |
| 589900 | 1.6265 | 1.6265 | -1.36% | |
| 017482 | 1.2957 | 1.2957 | -1.36% | |
| 015993 | 0.638 | 0.638 | -1.36% | |
| 022458 | 1.2888 | 1.2888 | -1.36% | |
| 022722 | 1.1662 | 1.1662 | -0.09% | |
| 022798 | 1.1428 | 1.1428 | -0.09% | |
| 021234 | 1.3199 | 1.4017 | -1.36% | |
| 020928 | 1.105 | 1.1158 | -0.09% | |
| 020983 | 2.372 | 2.372 | -1.36% | |
| 024749 | 1.2009 | 1.2009 | -1.36% | |
| 024833 | 1.0641 | 1.0696 | -1.36% | |
| 024835 | 1.064 | 1.0695 | -1.36% | |
| 159505 | 1.7276 | 1.7276 | -1.36% | |
| 159533 | 2.0981 | 2.0981 | -1.36% | |
| 511380 | 13.9425 | 1.3943 | -0.09% | |
| 003120 | 1.928 | 2.01 | -1.48% | |
| 005622 | 1.0927 | 1.3299 | -0.09% | |
| 002404 | 1.2173 | 1.3793 | -0.09% | |
| 007797 | 1.7243 | 1.7243 | -1.36% | |
| 001215 | 2.077 | 2.077 | -1.48% | |
| 003564 | 1.1233 | 1.3233 | -0.09% | |
| 004091 | 1.549 | 1.549 | -1.48% | |
| 501082 | 4.4383 | 4.4383 | -1.48% | |
| 160528 | 0.88 | 0.9061 | -1.48% | |
| 007485 | 1.0476 | 1.2505 | -0.09% | |
| 050012 | 1.89 | 2.159 | -1.48% | |
| 050023 | 1.783 | 2.036 | -0.09% | |
| 007996 | 1.1109 | 1.2249 | -0.09% | |
| 007148 | 1.0255 | 1.1937 | -0.09% | |
| 003268 | 1.0699 | 1.306 | -0.09% | |
| 000929 | 9.4184 | 3.9955 | -0.27% | |
| 010547 | 1.1794 | 1.1794 | -1.48% | |
| 002175 | 1.2356 | 1.4359 | -0.09% | |
| 011095 | 1.2229 | 1.2229 | -1.48% | |
| 001546 | 1.0612 | 1.4584 | -0.09% | |
| 012487 | 1.0489 | 1.0489 | -1.48% | |
| 012082 | 1.9938 | 1.9938 | -1.48% | |
| 012247 | 1.1216 | 1.1216 | -0.09% | |
| 011586 | 1.1754 | 1.1754 | -1.48% | |
| 008106 | 1.0916 | 1.2356 | -0.09% | |
| 011486 | 1.528 | 1.528 | -1.48% | |
| 515890 | 1.4637 | 1.7961 | -1.36% | |
| 516860 | 1.1116 | 1.1116 | -1.36% | |
| 159253 | 0.9338 | 0.9338 | -1.36% | |
| 159260 | 0.8016 | 0.8016 | -1.36% | |
| 014439 | 0.8821 | 0.8821 | -1.34% | |
| 014507 | 1.4009 | 1.4009 | -1.48% | |
| 016936 | 1.6895 | 1.6895 | -1.36% | |
| 016270 | 1.1471 | 1.2431 | -0.09% | |
| 015302 | 1.14 | 1.14 | -0.09% | |
| 015397 | 1.007 | 1.1082 | -0.09% | |
| 013450 | 1.0074 | 1.0074 | -1.48% | |
| 013769 | 1.2456 | 1.2456 | -1.48% | |
| 013113 | 0.9738 | 0.9738 | -1.48% | |
| 013418 | 1.3767 | 1.3767 | -1.48% | |
| 020324 | 1.0584 | 1.0584 | -1.36% | |
| 020450 | 1.024 | 1.1576 | -0.09% | |
| 018217 | 1.7471 | 1.7471 | -1.48% | |
| 019298 | 0.9194 | 0.9194 | -1.48% | |
| 019623 | 1.148 | 1.1874 | -0.09% | |
| 019853 | 1.116 | 1.1997 | -1.36% | |
| 018591 | 1.738 | 1.738 | -1.36% | |
| 021855 | 1.2491 | 1.2491 | -1.36% | |
| 561780 | 1.6482 | 1.6482 | -1.36% | |
| 588010 | 1.1361 | 1.1361 | -1.36% | |
| 022266 | 1.1283 | 1.1469 | -0.09% | |
| 017514 | 1.0068 | 1.0641 | -0.09% | |
| 015750 | 1.4299 | 1.4299 | -1.48% | |
| 015824 | 1.0822 | 1.0822 | -1.48% | |
| 018988 | 1.1127 | 1.1127 | -0.09% | |
| 019060 | 1.0315 | 1.0923 | -0.09% | |
| 019091 | 1.5656 | 1.5656 | -1.36% | |
| 019104 | 1.0886 | 1.0886 | -0.09% | |
| 019105 | 3.346 | 3.346 | -1.36% | |
| 020239 | 1.0324 | 1.0916 | -0.09% | |
| 023990 | 1.6965 | 1.6965 | -1.36% | |
| 025275 | 1.0133 | 0.9958 | -0.09% | |
| 021352 | 1.0958 | 1.1357 | -0.09% | |
| 020641 | 1.1735 | 1.2338 | -0.09% | |
| 020681 | 1.0289 | 1.0798 | -0.09% | |
| 020960 | 1.0123 | 1.0399 | -0.09% | |
| 020965 | 1.1303 | 1.1435 | -0.09% | |
| 021035 | 1.5017 | 1.5017 | -1.36% | |
| 021125 | 1.3517 | 1.3517 | -1.36% | |
| 021625 | 2.539 | 2.539 | -1.48% | |
| 024843 | 1.0952 | 1.0952 | -0.09% | |
| 024876 | 1.0269 | 1.0318 | -0.09% | |
| 025869 | 1.1152 | 1.1152 | -1.36% | |
| 510410 | 1.9735 | 1.9735 | -1.36% | |
| 511130 | 106.2437 | 1.0944 | -0.09% | |
| 515130 | 1.5931 | 1.5931 | -1.36% | |
| 002206 | 1.0336 | 1.3352 | -0.09% | |
| 004434 | 2.7851 | 2.7851 | -1.48% | |
| 004448 | 3.8638 | 3.8638 | -1.48% | |
| 004458 | 1.0265 | 1.3124 | -0.09% | |
| 004479 | 1.046 | 1.3261 | -0.09% | |
| 004677 | 2.076 | 2.076 | -1.48% | |
| 001243 | 1.4536 | 1.4536 | -1.36% | |
| 000084 | 1.2605 | 1.4929 | -0.09% | |
| 004092 | 1.4799 | 1.4799 | -1.48% | |
| 008411 | 1.1113 | 1.2073 | -0.09% | |
| 160512 | 3.197 | 3.384 | -1.48% | |
| 007513 | 1.0765 | 1.2475 | -0.09% | |
| 050024 | 1.8978 | 1.8978 | -1.36% | |
| 050119 | 2.3211 | 2.3251 | -0.09% | |
| 009620 | 0.7181 | 0.7735 | -1.48% | |
| 007963 | 1.0742 | 1.2211 | -0.09% | |
| 008866 | 1.197 | 1.197 | -1.48% | |
| 002811 | 1.2945 | 1.4169 | -0.09% | |
| 010226 | 1.1812 | 1.1812 | -0.09% | |
| 010328 | 0.827 | 0.827 | -1.48% | |
| 003162 | 1.0414 | 1.3236 | -0.09% | |
| 003258 | 1.0675 | 1.3487 | -0.09% | |
| 010548 | 1.1536 | 1.1536 | -1.48% | |
| 002140 | 1.0703 | 1.3257 | -0.09% | |
| 010995 | 1.345 | 1.345 | -1.48% | |
| 011163 | 0.5904 | 0.5904 | -1.48% | |
| 006582 | 1.0177 | 1.2235 | -0.09% | |
| 006733 | 3.3426 | 3.3426 | -1.36% | |
| 012500 | 1.6352 | 1.6352 | -1.48% | |
| 011938 | 1.0698 | 1.0698 | -1.48% | |
| 012086 | 0.577 | 0.577 | -1.48% | |
| 013069 | 1.1404 | 1.1404 | -0.09% | |
| 011528 | 1.1807 | 1.1807 | -1.48% | |
| 011592 | 2.222 | 2.222 | -1.36% | |
| 014703 | 1.0652 | 1.0652 | -1.48% | |
| 015273 | 1.2022 | 1.2022 | -1.48% | |
| 013931 | 1.0229 | 1.1185 | -0.09% | |
| 011395 | 0.9618 | 0.9618 | -1.48% | |
| 011396 | 0.9369 | 0.9369 | -1.48% | |
| 014232 | 1.56 | 1.56 | -1.48% | |
| 014382 | 0.8496 | 0.8496 | -1.36% | |
| 015301 | 1.1542 | 1.1542 | -0.09% | |
| 013798 | 0.8582 | 0.8582 | -1.48% | |
| 013417 | 1.4164 | 1.4164 | -1.48% | |
| 020365 | 1.261 | 1.261 | -1.48% | |
| 018146 | 1.5412 | 1.5412 | -1.36% | |
| 018397 | 0.7548 | 0.7548 | -1.36% | |
| 019626 | 1.1513 | 1.1513 | -0.09% | |
| 019713 | 1.0871 | 1.1833 | -1.48% | |
| 019977 | 1.1089 | 1.1483 | -0.09% | |
| 020024 | 1.1236 | 1.2112 | -0.09% | |
| 021853 | 1.0696 | 1.0696 | -0.09% | |
| 021923 | 1.1724 | 1.1724 | -1.36% | |
| 022064 | 1.0216 | 1.066 | -0.09% | |
| 561700 | 1.2401 | 1.2401 | -1.36% | |
| 561750 | 1.2008 | 1.2008 | -1.36% | |
| 019066 | 1.7678 | 1.7678 | -1.36% | |
| 024555 | 1.0419 | 1.0419 | -0.09% | |
| 023510 | 1.1719 | 1.1874 | -0.09% | |
| 023537 | 0.7813 | 0.7813 | -1.36% | |
| 022649 | 1.0315 | 1.0315 | -0.09% | |
| 159672 | 0.6196 | 0.6196 | -1.36% | |
| 159730 | 1.0556 | 1.0556 | -1.36% | |
| 159811 | 3.4762 | 3.4762 | -1.36% | |
| 159824 | 1.251 | 1.251 | -1.36% | |
| 159838 | 0.5141 | 0.5141 | -1.36% | |
| 159937 | 9.2629 | 3.6371 | -0.27% | |
| 022920 | 3.3482 | 3.3482 | -1.36% | |
| 023310 | 1.1933 | 1.1933 | -0.09% | |
| 023727 | 1.6869 | 1.6869 | -1.36% | |
| 023972 | 1.7827 | 1.7827 | -0.09% | |
| 025171 | 1.3298 | 1.3298 | -1.36% | |
| 021481 | 1.0697 | 1.0697 | -1.36% | |
| 020691 | 4.0089 | 4.0089 | -1.36% | |
| 021499 | 3.1731 | 3.1731 | -0.27% | |
| 024714 | 0.9451 | 0.9451 | -1.36% | |
| 159396 | 103.0097 | 1.0301 | -0.09% | |
| 025725 | 0.7115 | 0.7115 | -1.36% | |
| 512960 | 1.4835 | 1.5223 | -1.36% | |
| 003119 | 1.9463 | 2.0293 | -1.48% | |
| 000783 | 1.1737 | 1.1992 | -0.09% | |
| 005636 | 1.7072 | 1.9343 | -1.36% | |
| 004366 | 1.0954 | 1.3061 | -0.09% | |
| 004698 | 2.292 | 2.292 | -1.36% | |
| 001237 | 1.3164 | 1.3164 | -1.36% | |
| 004307 | 1.0182 | 1.315 | -0.09% | |
| 501100 | 1.1295 | 1.4488 | -0.09% | |
| 159968 | 10.6486 | 2.0991 | -1.36% | |
| 160527 | 0.9201 | 0.9531 | -1.48% | |
| 050004 | 2.597 | 4.4478 | -1.48% | |
| 050019 | 2.4348 | 2.4398 | -0.09% | |
| 007985 | 1.1922 | 1.2443 | -0.09% | |
| 009168 | 1.0673 | 1.3013 | -0.09% | |
| 002555 | 2.054 | 2.054 | -1.48% | |
| 002578 | 1.1263 | 1.2818 | -0.09% | |
| 009967 | 1.0619 | 1.1101 | -1.48% | |
| 010223 | 1.2013 | 1.2013 | -0.09% | |
| 003188 | 1.071 | 1.454 | -0.09% | |
| 003207 | 1.1449 | 1.3966 | -0.09% | |
| 003240 | 1.0332 | 1.2116 | -0.09% | |
| 003331 | 1.4785 | 1.6188 | -1.48% | |
| 000930 | 9.2466 | 3.8465 | -0.27% | |
| 010785 | 1.3643 | 1.3643 | -1.36% | |
| 010902 | 0.89 | 0.89 | -1.48% | |
| 010994 | 1.4044 | 1.4044 | -1.48% | |
| 009716 | 0.9473 | 0.9473 | -1.48% | |
| 009717 | 0.9227 | 0.9227 | -1.48% | |
| 009857 | 1.3977 | 1.3977 | -1.48% | |
| 001578 | 1.1588 | 1.4029 | -0.09% | |
| 006634 | 1.0409 | 1.2084 | -0.09% | |
| 006813 | 2.4183 | 2.4183 | -1.48% | |
| 006849 | 1.1437 | 1.358 | -0.09% | |
| 008651 | 1.1432 | 1.1921 | -0.09% | |
| 011939 | 1.0381 | 1.0381 | -1.48% | |
| 009468 | 0.8341 | 0.8341 | -1.48% | |
| 011741 | 1.1158 | 1.1158 | -1.48% | |
| 011864 | 1.1938 | 1.1938 | -0.09% | |
| 011875 | 1.1211 | 1.1211 | -1.48% | |
| 011178 | 0.7522 | 0.7522 | -1.48% | |
| 011487 | 1.4881 | 1.4881 | -1.48% | |
| 014425 | 0.7623 | 0.7623 | -1.34% | |
| 017837 | 1.1515 | 1.1921 | -0.09% | |
| 017838 | 1.1485 | 1.1883 | -0.09% | |
| 018094 | 1.4322 | 1.4322 | -1.36% | |
| 018128 | 1.5288 | 1.5288 | -1.36% | |
| 018133 | 1.7149 | 1.7149 | -1.36% | |
| 019295 | 1.7931 | 1.7931 | -1.48% | |
| 019396 | 1.0865 | 1.0865 | -0.09% | |
| 019397 | 1.0827 | 1.0827 | -0.09% | |
| 019855 | 1.4089 | 1.4089 | -1.36% | |
| 020054 | 1.5786 | 1.5786 | -1.48% | |
| 020183 | 1.1081 | 1.1081 | -1.36% | |
| 021922 | 1.176 | 1.176 | -1.36% | |
| 561790 | 1.3276 | 1.3276 | -1.36% | |
| 588390 | 1.3657 | 1.3657 | -1.36% | |
| 017782 | 1.034 | 1.034 | -0.09% | |
| 017783 | 1.0276 | 1.0276 | -0.09% | |
| 015746 | 1.1223 | 1.1223 | -0.09% | |
| 015903 | 1.5771 | 1.5771 | -1.48% | |
| 024452 | 0.9454 | 0.9454 | -1.36% | |
| 023450 | 1.4337 | 1.4337 | -0.09% | |
| 022628 | 1.2749 | 1.2749 | -1.36% | |
| 022806 | 1.0167 | 1.0444 | -0.09% | |
| 022870 | 1.0617 | 1.0829 | -0.09% | |
| 023873 | 1.1257 | 1.1257 | -1.36% | |
| 023874 | 1.1228 | 1.1228 | -1.36% | |
| 023891 | 1.6225 | 1.6225 | -1.36% | |
| 023892 | 1.6153 | 1.6153 | -1.36% | |
| 023989 | 1.3439 | 1.3439 | -1.36% | |
| 024178 | 1.3221 | 1.3488 | -0.09% | |
| 024186 | 2.0688 | 2.0786 | -1.36% | |
| 025170 | 1.334 | 1.334 | -1.36% | |
| 025336 | 2.2087 | 2.2087 | -0.09% | |
| 021233 | 1.3237 | 1.4063 | -1.36% | |
| 021315 | 1.4548 | 1.4548 | -1.36% | |
| 020651 | 1.0079 | 1.0079 | -1.36% | |
| 020921 | 1.0849 | 1.1156 | -0.09% | |
| 021036 | 1.4955 | 1.4955 | -1.36% | |
| 021550 | 1.1151 | 1.1831 | -1.36% | |
| 159391 | 1.0646 | 1.0646 | -1.36% | |
| 159582 | 3.3194 | 3.3194 | -1.36% | |
| 025726 | 0.7104 | 0.7104 | -1.36% | |
| 003866 | 1.0382 | 1.2486 | -0.09% | |
| 002929 | 1.1816 | 1.419 | -0.09% | |
| 006439 | 1.5213 | 1.5213 | -1.36% | |
| 000784 | 1.1526 | 1.1763 | -0.09% | |
| 005482 | 1.9328 | 1.9328 | -1.48% | |
| 005483 | 1.8069 | 1.8069 | -1.48% | |
| 005737 | 1.3057 | 1.3057 | -1.36% | |
| 004367 | 1.0826 | 1.2864 | -0.09% | |
| 007796 | 1.7701 | 1.7701 | -1.36% | |
| 001125 | 2.205 | 2.205 | -1.48% | |
| 000085 | 1.2287 | 1.4314 | -0.09% | |
| 000219 | 3.2724 | 3.5244 | -1.48% | |
| 003565 | 1.1214 | 1.2884 | -0.09% | |
| 551000 | 101.6549 | 1.0165 | -0.09% | |
| 004200 | 1.0932 | 1.3616 | -0.09% | |
| 160513 | 2.2089 | 2.2839 | -0.09% | |
| 007536 | 1.0851 | 1.2461 | -0.09% | |
| 007659 | 1.0241 | 1.2221 | -0.09% | |
| 050008 | 0.8 | 2.995 | -1.48% | |
| 050010 | 8.184 | 8.624 | -1.48% | |
| 050018 | 1.451 | 1.451 | -1.48% | |
| 050106 | 1.4438 | 2.4673 | -0.09% | |
| 005795 | 1.7785 | 1.7785 | -1.36% | |
| 007962 | 1.0749 | 1.2271 | -0.09% | |
| 006929 | 1.0258 | 1.2528 | -0.09% | |
| 007147 | 1.0268 | 1.2029 | -0.09% | |
| 008867 | 1.1524 | 1.1524 | -1.48% | |
| 008966 | 1.0783 | 1.4098 | -1.48% | |
| 009333 | 0.9388 | 0.9388 | -1.48% | |
| 002556 | 2.125 | 2.125 | -1.36% | |
| 002569 | 1.1506 | 1.3784 | -0.09% | |
| 002698 | 1.0888 | 1.3754 | -0.09% | |
| 002754 | 1.0125 | 1.3712 | -0.09% | |
| 002812 | 1.0967 | 1.3543 | -0.09% | |
| 010329 | 0.8043 | 0.8043 | -1.48% | |
| 003259 | 1.0222 | 1.3401 | -0.09% | |
| 010455 | 1.228 | 1.228 | -1.48% | |
| 010456 | 1.2009 | 1.2009 | -1.48% | |
| 010786 | 1.3351 | 1.3351 | -1.36% | |
| 005266 | 2.5072 | 2.709 | -1.48% | |
| 002096 | 2.0306 | 2.7657 | -1.48% | |
| 002142 | 2.488 | 2.911 | -1.48% | |
| 011056 | 1.3729 | 1.3729 | -1.48% | |
| 009858 | 1.3338 | 1.3338 | -1.48% | |
| 001911 | 1.063 | 1.3704 | -0.09% | |
| 012650 | 1.8186 | 1.8186 | -1.48% | |
| 012651 | 1.7663 | 1.7663 | -1.48% | |
| 012692 | 1.0511 | 1.1592 | -0.09% | |
| 008674 | 1.0188 | 1.2007 | -0.09% | |
| 011928 | 0.9127 | 0.9127 | -1.48% | |
| 012087 | 0.5656 | 0.5656 | -1.48% | |
| 012154 | 1.7053 | 1.7053 | -1.48% | |
| 009469 | 0.7952 | 0.7952 | -1.48% | |
| 011756 | 1.2259 | 1.2259 | -1.48% | |
| 011865 | 1.1725 | 1.1725 | -0.09% | |
| 011895 | 2.134 | 2.134 | -1.48% | |
| 008117 | 1.0279 | 1.1956 | -0.09% | |
| 008170 | 1.1333 | 1.2086 | -0.09% | |
| 014600 | 2.3083 | 2.3083 | -1.48% | |
| 014846 | 1.2491 | 1.2564 | -0.09% | |
| 013836 | 0.5574 | 0.5574 | -1.48% | |
| 515920 | 1.324 | 1.324 | -1.36% | |
| 516580 | 0.6878 | 0.6878 | -1.36% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 17,666.69 | 74.80 |
| 2 | 债券及货币 | 6,079.03 | 25.74 |
| 3 | 现金 | 6,079.03 | 25.74 |
| 4 | 其他资产 | 19.64 | 00.08 |
| 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 | 2,305.50 | 9.76% | 0.17 |
| 300972 | 万辰集团 | 09.38 | 1,711.85 | 7.25% | 6.03 |
| 002956 | 西麦食品 | 49.22 | 1,291.64 | 5.47% | -2.13 |
| 000729 | 燕京啤酒 | 92.73 | 1,214.76 | 5.14% | 6.88 |
| 000858 | 五粮液 | 08.46 | 873.66 | 3.70% | 4.73 |
| 600258 | 首旅酒店 | 49.71 | 744.66 | 3.15% | 0.00 |
| 002582 | 好想你 | 63.77 | 716.14 | 3.03% | 63.77 |
| 001328 | 登康口腔 | 20.99 | 665.38 | 2.82% | 3.02 |
| 605599 | 菜百股份 | 23.52 | 530.38 | 2.25% | 4.92 |
| 600060 | 海信视像 | 23.62 | 528.14 | 2.24% | 23.62 |
| 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 |
|---|---|---|---|---|
| -19.83% | -14.7% | -6.23% | -11.46% | 3.75% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.95% | -5.37% | -9.01% | -9.01% | -14.7% | -17.57% | -45.61% | 39.3% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.55 | 0.90 | 0.98 |
| 夏普比率 | -134.19 | -28.02 | -61.32 |
| 特雷诺指数 | -0.04 | -0.02 | -0.03 |
| 詹森指数 | -0.26 | -0.17 | -0.13 |
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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