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 |
| 2026-5-13 | 1.471 | 1.471 | -0.34% |
| 2026-5-12 | 1.476 | 1.476 | -0.74% |
| 2026-5-11 | 1.487 | 1.487 | 0.34% |
| 2026-5-8 | 1.482 | 1.482 | -0.54% |
| 2026-5-7 | 1.49 | 1.49 | 0.00% |
| 2026-5-6 | 1.49 | 1.49 | -0.47% |
| 2026-4-30 | 1.497 | 1.497 | 0.00% |
| 2026-4-29 | 1.497 | 1.497 | 2.46% |
| 2026-4-28 | 1.461 | 1.461 | -0.48% |
| 2026-4-27 | 1.468 | 1.468 | 0.00% |
| 2026-4-24 | 1.468 | 1.468 | -0.54% |
| 2026-4-23 | 1.476 | 1.476 | 0.54% |
| 2026-4-22 | 1.468 | 1.468 | 0.14% |
| 2026-4-21 | 1.466 | 1.466 | 0.21% |
| 2026-4-20 | 1.463 | 1.463 | 0.62% |
| 2026-4-17 | 1.454 | 1.454 | -1.36% |
| 2026-4-16 | 1.474 | 1.474 | 0.55% |
| 2026-4-15 | 1.466 | 1.466 | 0.83% |
| 2026-4-14 | 1.454 | 1.454 | -0.14% |
| 2026-4-13 | 1.456 | 1.456 | -0.68% |

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 | 8.9 | 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 | 5.6 | -54.37% | -17.15% |
| 博时时代消费混合C | 混合型 | 2021-10-12 至 今 | 4.6 | -41.02% | -29.78% |
| 博时消费创新混合C | 混合型 | 2020-09-25 至 今 | 5.6 | -55.55% | -17.15% |
| 博时时代消费混合A | 混合型 | 2021-10-12 至 今 | 4.6 | -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 | 5.1 | -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 | 8年11个月零9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 |
|---|---|---|---|---|
| 004334 | 1.0314 | 1.3299 | -0.03% | |
| 004458 | 1.0232 | 1.3091 | -0.03% | |
| 001125 | 2.097 | 2.097 | -0.07% | |
| 000219 | 3.4491 | 3.7011 | -0.07% | |
| 003566 | 1.0647 | 1.3222 | -0.03% | |
| 510020 | 4.0724 | 1.502 | -0.28% | |
| 513390 | 2.2258 | 2.2258 | -0.55% | |
| 002930 | 1.0316 | 1.2969 | -0.03% | |
| 003120 | 2.0253 | 2.1073 | -0.07% | |
| 005622 | 1.0873 | 1.3245 | -0.03% | |
| 160527 | 1.0594 | 1.0924 | -0.07% | |
| 007536 | 1.0804 | 1.2414 | -0.03% | |
| 004677 | 2.008 | 2.008 | -0.07% | |
| 007962 | 1.0704 | 1.2226 | -0.03% | |
| 009057 | 1.7871 | 1.7871 | -0.07% | |
| 009058 | 1.7339 | 1.7339 | -0.07% | |
| 551000 | 101.1708 | 1.0117 | -0.03% | |
| 009740 | 1.4782 | 1.4782 | -0.07% | |
| 006733 | 3.3219 | 3.3219 | -0.28% | |
| 009217 | 2.1468 | 2.1468 | -0.07% | |
| 002610 | 3.3518 | 3.3518 | 0.55% | |
| 010226 | 1.1764 | 1.1764 | -0.03% | |
| 010227 | 1.1731 | 1.1731 | -0.03% | |
| 003162 | 1.04 | 1.3222 | -0.03% | |
| 003207 | 1.1399 | 1.3916 | -0.03% | |
| 003210 | 1.1201 | 1.3487 | -0.03% | |
| 003268 | 1.0667 | 1.3028 | -0.03% | |
| 000927 | 0.2123 | 0.2133 | -0.55% | |
| 011757 | 1.2111 | 1.2111 | -0.07% | |
| 011845 | 1.0971 | 1.0971 | -0.07% | |
| 008170 | 1.1291 | 1.2044 | -0.03% | |
| 010905 | 1.1534 | 1.1534 | -0.07% | |
| 011095 | 1.2202 | 1.2202 | -0.07% | |
| 011178 | 0.7481 | 0.7481 | -0.07% | |
| 515900 | 1.8118 | 1.8118 | -0.28% | |
| 012693 | 1.0466 | 1.1508 | -0.03% | |
| 011982 | 0.886 | 0.886 | -0.07% | |
| 012086 | 0.6592 | 0.6592 | -0.07% | |
| 012219 | 0.9873 | 0.9873 | -0.07% | |
| 014425 | 0.8917 | 0.8917 | -0.55% | |
| 014440 | 1.1075 | 1.1075 | -0.07% | |
| 014520 | 1.3104 | 1.3104 | -0.28% | |
| 016751 | 2.2905 | 2.376 | -0.07% | |
| 015272 | 1.2205 | 1.2205 | -0.07% | |
| 013836 | 0.6116 | 0.6116 | -0.07% | |
| 014107 | 0.6688 | 0.6688 | -0.07% | |
| 013322 | 1.1753 | 1.1753 | -0.07% | |
| 013425 | 0.7962 | 0.7962 | -0.55% | |
| 159260 | 0.8678 | 0.8678 | -0.28% | |
| 019854 | 1.1341 | 1.2152 | -0.28% | |
| 019980 | 1.0461 | 1.0837 | -0.03% | |
| 020024 | 1.1188 | 1.2064 | -0.03% | |
| 020052 | 1.6109 | 1.6109 | -0.07% | |
| 020053 | 1.6267 | 1.6267 | -0.07% | |
| 018591 | 1.7335 | 1.7335 | -0.28% | |
| 021856 | 1.3418 | 1.3418 | -0.28% | |
| 016936 | 1.7858 | 1.7858 | -0.28% | |
| 016966 | 1.2535 | 1.2535 | -0.03% | |
| 017438 | 1.0885 | 1.0885 | -0.03% | |
| 017514 | 1.0049 | 1.0622 | -0.03% | |
| 017770 | 1.2454 | 1.2454 | -0.07% | |
| 018988 | 1.1161 | 1.1161 | -0.03% | |
| 019066 | 1.8681 | 1.8681 | -0.28% | |
| 019091 | 1.7481 | 1.7481 | -0.28% | |
| 020323 | 1.1582 | 1.1582 | -0.28% | |
| 019195 | 1.5109 | 1.5726 | -0.07% | |
| 019481 | 0.2173 | 0.2173 | -0.55% | |
| 019503 | 1.1189 | 1.1189 | -0.28% | |
| 159908 | 3.6653 | 3.6653 | -0.28% | |
| 022916 | 1.3372 | 1.3372 | -0.28% | |
| 023165 | 2.593 | 2.593 | -0.03% | |
| 023892 | 1.7031 | 1.7031 | -0.28% | |
| 023969 | 1.2394 | 1.2394 | -0.28% | |
| 561760 | 1.4429 | 1.4429 | -0.28% | |
| 588390 | 1.2995 | 1.2995 | -0.28% | |
| 021382 | 3.0078 | 3.0078 | -0.07% | |
| 021114 | 1.0397 | 1.1333 | -0.03% | |
| 021550 | 1.1344 | 1.2024 | -0.28% | |
| 024453 | 1.0656 | 1.0656 | -0.28% | |
| 023346 | 1.0807 | 1.0861 | -0.03% | |
| 023450 | 1.4511 | 1.4511 | -0.03% | |
| 023510 | 1.1645 | 1.18 | -0.03% | |
| 023520 | 1.4549 | 1.4549 | -0.28% | |
| 023617 | 1.1531 | 1.1531 | -0.28% | |
| 159730 | 1.1126 | 1.1126 | -0.28% | |
| 159742 | 0.6583 | 0.6583 | -0.55% | |
| 025170 | 1.3156 | 1.3156 | -0.28% | |
| 159568 | 1.3616 | 1.3616 | -0.28% | |
| 002198 | 1.092 | 1.3648 | -0.03% | |
| 002354 | 1.0261 | 1.4054 | -0.03% | |
| 002404 | 1.2145 | 1.3765 | -0.03% | |
| 001242 | 1.5078 | 1.5078 | -0.28% | |
| 001277 | 0.9103 | 0.9103 | -0.28% | |
| 003709 | 1.0225 | 1.2826 | -0.03% | |
| 003730 | 1.0851 | 1.3684 | -0.03% | |
| 512960 | 1.5627 | 1.6015 | -0.28% | |
| 000652 | 5.656 | 4.895 | -0.07% | |
| 160512 | 3.03 | 3.214 | -0.07% | |
| 160515 | 1.0455 | 1.7391 | -0.03% | |
| 160516 | 1.356 | 0.9386 | -0.28% | |
| 050001 | 1.433 | 3.978 | -0.07% | |
| 050016 | 1.6006 | 1.7686 | -0.03% | |
| 050018 | 1.482 | 1.482 | -0.07% | |
| 050111 | 3.7149 | 3.8119 | -0.03% | |
| 050123 | 1.7466 | 1.9896 | -0.03% | |
| 050203 | 0.2176 | 0.2402 | -0.55% | |
| 004698 | 2.496 | 2.496 | -0.28% | |
| 007148 | 1.0236 | 1.1918 | -0.03% | |
| 008829 | 1.0129 | 1.1639 | -0.03% | |
| 520690 | 0.7964 | 0.7964 | -0.28% | |
| 004136 | 1.1225 | 1.3063 | -0.03% | |
| 008396 | 2.0305 | 2.0305 | -0.28% | |
| 008411 | 1.1084 | 1.2044 | -0.03% | |
| 501082 | 4.192 | 4.192 | -0.07% | |
| 010547 | 1.1826 | 1.1826 | -0.07% | |
| 009619 | 0.7481 | 0.806 | -0.07% | |
| 002698 | 1.0857 | 1.3723 | -0.03% | |
| 002811 | 1.2935 | 1.4159 | -0.03% | |
| 002812 | 1.0953 | 1.3529 | -0.03% | |
| 010223 | 1.1961 | 1.1961 | -0.03% | |
| 010327 | 0.4245 | 0.4245 | -0.07% | |
| 011756 | 1.2462 | 1.2462 | -0.07% | |
| 008106 | 1.0892 | 1.2332 | -0.03% | |
| 014703 | 1.0761 | 1.0761 | -0.07% | |
| 014846 | 1.2456 | 1.2529 | -0.03% | |
| 014847 | 1.2299 | 1.2367 | -0.03% | |
| 010902 | 0.8738 | 0.8738 | -0.07% | |
| 010994 | 1.5425 | 1.5425 | -0.07% | |
| 010995 | 1.4781 | 1.4781 | -0.07% | |
| 011096 | 1.1917 | 1.1917 | -0.07% | |
| 011340 | 1.1664 | 1.1664 | -0.07% | |
| 011487 | 1.4303 | 1.4303 | -0.07% | |
| 516860 | 1.295 | 1.295 | -0.28% | |
| 012246 | 1.1306 | 1.1306 | -0.03% | |
| 014506 | 1.5462 | 1.5462 | -0.07% | |
| 014004 | 1.0185 | 1.1226 | -0.03% | |
| 014037 | 1.9336 | 1.9336 | -0.07% | |
| 015302 | 1.1352 | 1.1352 | -0.03% | |
| 013466 | 1.3449 | 1.7163 | -0.28% | |
| 013770 | 1.225 | 1.225 | -0.07% | |
| 013103 | 0.9644 | 0.9644 | -0.07% | |
| 013104 | 0.9376 | 0.9376 | -0.07% | |
| 013113 | 1.0005 | 1.0005 | -0.07% | |
| 013114 | 0.9864 | 0.9864 | -0.07% | |
| 019855 | 1.5693 | 1.5693 | -0.28% | |
| 019910 | 1.9836 | 1.9836 | -0.28% | |
| 016056 | 0.3071 | 0.3071 | -0.55% | |
| 018854 | 0.1557 | 0.1557 | -0.55% | |
| 019104 | 1.0878 | 1.0878 | -0.03% | |
| 019161 | 1.0696 | 1.1198 | -0.03% | |
| 020365 | 1.3394 | 1.3394 | -0.07% | |
| 017883 | 1.1191 | 1.1278 | -0.03% | |
| 018098 | 1.1359 | 1.1359 | -0.03% | |
| 018128 | 1.6573 | 1.6573 | -0.28% | |
| 019396 | 1.0845 | 1.0845 | -0.03% | |
| 023156 | 1.1371 | 1.168 | -0.03% | |
| 023874 | 1.1699 | 1.1699 | -0.28% | |
| 023990 | 1.7267 | 1.7267 | -0.28% | |
| 022040 | 1.2435 | 1.2435 | -0.03% | |
| 561790 | 1.3992 | 1.3992 | -0.28% | |
| 588010 | 1.0967 | 1.0967 | -0.28% | |
| 588030 | 1.8085 | 1.8085 | -0.28% | |
| 588790 | 0.9722 | 1.9444 | -0.28% | |
| 588990 | 3.6082 | 3.6082 | -0.28% | |
| 021481 | 1.1244 | 1.1244 | -0.28% | |
| 020641 | 1.1706 | 1.2309 | -0.03% | |
| 020651 | 1.1509 | 1.1509 | -0.28% | |
| 020681 | 1.0256 | 1.0765 | -0.03% | |
| 020921 | 1.0804 | 1.1111 | -0.03% | |
| 021041 | 1.0844 | 1.1197 | -0.03% | |
| 023580 | 1.015 | 1.015 | -0.03% | |
| 022649 | 1.0304 | 1.0304 | -0.03% | |
| 025336 | 2.2165 | 2.2165 | -0.03% | |
| 025726 | 0.7856 | 0.7856 | -0.28% | |
| 159391 | 1.0968 | 1.0968 | -0.28% | |
| 159396 | 102.5667 | 1.0257 | -0.03% | |
| 159623 | 1.0644 | 1.0949 | -0.28% | |
| 002206 | 1.0398 | 1.331 | -0.03% | |
| 002466 | 1.0806 | 1.3675 | -0.03% | |
| 004435 | 2.5723 | 2.5723 | -0.07% | |
| 004505 | 1.476 | 1.476 | -0.07% | |
| 001236 | 2.416 | 2.416 | -0.28% | |
| 001237 | 1.386 | 1.386 | -0.28% | |
| 000084 | 1.2594 | 1.4918 | -0.03% | |
| 000200 | 1.2688 | 1.7905 | -0.03% | |
| 003683 | 1.1736 | 1.3171 | -0.03% | |
| 510410 | 2.0829 | 2.0829 | -0.28% | |
| 513500 | 2.3954 | 4.7908 | -0.55% | |
| 003119 | 2.0444 | 2.1274 | -0.07% | |
| 000783 | 1.1718 | 1.1973 | -0.03% | |
| 007485 | 1.0438 | 1.2467 | -0.03% | |
| 007486 | 1.0427 | 1.2401 | -0.03% | |
| 007513 | 1.0718 | 1.2428 | -0.03% | |
| 050004 | 2.4355 | 4.2863 | -0.07% | |
| 050006 | 1.4464 | 2.3886 | -0.03% | |
| 050007 | 1.111 | 2.984 | -0.07% | |
| 050008 | 0.792 | 2.978 | -0.07% | |
| 050026 | 2.48 | 2.619 | -0.07% | |
| 050201 | 1.126 | 2.617 | -0.07% | |
| 005062 | 1.9502 | 1.9502 | -0.28% | |
| 010548 | 1.157 | 1.157 | -0.07% | |
| 010775 | 1.1687 | 1.2277 | -0.07% | |
| 010786 | 1.3263 | 1.3263 | -0.28% | |
| 005960 | 1.8831 | 2.139 | -0.28% | |
| 009716 | 0.9478 | 0.9478 | -0.07% | |
| 009741 | 1.4355 | 1.4355 | -0.07% | |
| 009167 | 1.0238 | 1.1466 | -0.03% | |
| 009272 | 1.1532 | 1.1825 | -0.03% | |
| 002569 | 1.1456 | 1.3734 | -0.03% | |
| 002611 | 3.2338 | 3.2338 | 0.55% | |
| 000936 | 3.781 | 3.807 | -0.07% | |
| 013069 | 1.1394 | 1.1394 | -0.03% | |
| 011592 | 2.421 | 2.421 | -0.28% | |
| 011740 | 1.2415 | 1.2415 | -0.07% | |
| 011846 | 1.0651 | 1.0651 | -0.07% | |
| 011177 | 0.7805 | 0.7805 | -0.07% | |
| 011395 | 0.9433 | 0.9433 | -0.07% | |
| 012488 | 1.0282 | 1.0282 | -0.07% | |
| 008651 | 1.14 | 1.1889 | -0.03% | |
| 008674 | 1.0175 | 1.1994 | -0.03% | |
| 012083 | 1.8743 | 1.8743 | -0.07% | |
| 012779 | 1.5665 | 1.5665 | -0.07% | |
| 014439 | 0.917 | 0.917 | -0.55% | |
| 014441 | 1.0886 | 1.0886 | -0.07% | |
| 016671 | 1.1674 | 1.1674 | -0.03% | |
| 013450 | 1.0232 | 1.0232 | -0.07% | |
| 013798 | 0.8674 | 0.8674 | -0.07% | |
| 159010 | 1.0011 | 1.0011 | -0.28% | |
| 159171 | 0.9076 | 0.9076 | -0.28% | |
| 019979 | 1.0474 | 1.091 | -0.03% | |
| 018738 | 5.4463 | 5.4463 | -0.55% | |
| 021854 | 1.0627 | 1.0627 | -0.03% | |
| 021922 | 1.2362 | 1.2362 | -0.28% | |
| 021923 | 1.2327 | 1.2327 | -0.28% | |
| 016978 | 1.3457 | 1.3457 | -0.07% | |
| 016979 | 1.3202 | 1.3202 | -0.07% | |
| 016058 | 0.3033 | 0.3033 | -0.55% | |
| 017482 | 1.2879 | 1.2879 | -0.28% | |
| 015746 | 1.1201 | 1.1201 | -0.03% | |
| 015747 | 1.1084 | 1.1084 | -0.03% | |
| 015749 | 1.3797 | 1.3797 | -0.07% | |
| 015750 | 1.3538 | 1.3538 | -0.07% | |
| 019105 | 3.3252 | 3.3252 | -0.28% | |
| 020454 | 1.0675 | 1.1055 | -0.03% | |
| 018277 | 1.1816 | 1.1816 | -0.03% | |
| 159937 | 9.7813 | 3.8407 | 0.55% | |
| 022766 | 1.239 | 1.239 | -0.03% | |
| 022799 | 1.0821 | 1.0821 | -0.03% | |
| 022922 | 2.1401 | 2.167 | -0.28% | |
| 023972 | 1.852 | 1.852 | -0.03% | |
| 561780 | 1.7478 | 1.7478 | -0.28% | |
| 589900 | 1.6877 | 1.6877 | -0.28% | |
| 021480 | 1.1265 | 1.1265 | -0.28% | |
| 021035 | 1.5804 | 1.5804 | -0.28% | |
| 021100 | 1.1366 | 1.1366 | -0.28% | |
| 025171 | 1.3119 | 1.3119 | -0.28% | |
| 025834 | 1.1015 | 1.1015 | -0.17% | |
| 025869 | 1.1524 | 1.1524 | -0.28% | |
| 004367 | 1.0795 | 1.2833 | -0.03% | |
| 004448 | 3.603 | 3.603 | -0.07% | |
| 004495 | 1.5198 | 1.6864 | -0.07% | |
| 001243 | 1.5083 | 1.5083 | -0.28% | |
| 000085 | 1.2279 | 1.4306 | -0.03% | |
| 003682 | 1.2023 | 1.3619 | -0.03% | |
| 510710 | 4.398 | 1.3596 | -0.28% | |
| 160518 | 2.891 | 2.891 | -0.07% | |
| 007659 | 1.0211 | 1.2191 | -0.03% | |
| 050021 | 3.3268 | 3.3268 | -0.28% | |
| 050022 | 4.1241 | 4.996 | -0.07% | |
| 050116 | 1.5547 | 1.7047 | -0.03% | |
| 007147 | 1.0249 | 1.201 | -0.03% | |
| 004092 | 1.4936 | 1.4936 | -0.07% | |
| 004168 | 1.0116 | 1.3141 | -0.03% | |
| 004307 | 1.0178 | 1.3146 | -0.03% | |
| 010785 | 1.3549 | 1.3549 | -0.28% | |
| 002095 | 2.2399 | 2.9815 | -0.07% | |
| 006075 | 5.2805 | 5.2805 | -0.55% | |
| 009858 | 1.2489 | 1.2489 | -0.07% | |
| 006634 | 1.0394 | 1.2059 | -0.03% | |
| 002716 | 1.1057 | 1.3485 | -0.03% | |
| 009967 | 1.1416 | 1.1898 | -0.07% | |
| 010326 | 0.4439 | 0.4439 | -0.07% | |
| 010328 | 0.7992 | 0.7992 | -0.07% | |
| 003188 | 1.0674 | 1.4504 | -0.03% | |
| 003260 | 1.1096 | 1.3636 | -0.03% | |
| 013068 | 1.1503 | 1.1503 | -0.03% | |
| 011527 | 1.2201 | 1.2201 | -0.07% | |
| 011741 | 1.2035 | 1.2035 | -0.07% | |
| 014913 | 1.6253 | 1.6253 | -0.07% | |
| 010904 | 1.1751 | 1.1751 | -0.07% | |
| 011396 | 0.9191 | 0.9191 | -0.07% | |
| 012464 | 1.1283 | 1.1283 | -0.07% | |
| 011938 | 1.0772 | 1.0772 | -0.07% | |
| 012247 | 1.1192 | 1.1192 | -0.03% | |
| 014438 | 0.9309 | 0.9309 | -0.55% | |
| 014519 | 1.3264 | 1.3264 | -0.28% | |
| 014108 | 0.6514 | 0.6514 | -0.07% | |
| 015491 | 4.1254 | 4.1254 | -0.07% | |
| 013451 | 0.9859 | 0.9859 | -0.07% | |
| 013769 | 1.2417 | 1.2417 | -0.07% | |
| 159253 | 0.9316 | 0.9316 | -0.28% | |
| 014233 | 1.5891 | 1.5891 | -0.07% | |
| 019623 | 1.1431 | 1.1825 | -0.03% | |
| 019713 | 1.0992 | 1.1954 | -0.07% | |
| 020059 | 3.05 | 3.05 | -0.07% | |
| 017769 | 1.2613 | 1.2613 | -0.07% | |
| 017782 | 1.0468 | 1.0468 | -0.03% | |
| 015902 | 1.5353 | 1.5353 | -0.07% | |
| 018853 | 1.0653 | 1.0653 | -0.55% | |
| 019060 | 1.027 | 1.0878 | -0.03% | |
| 018129 | 1.6356 | 1.6356 | -0.28% | |
| 018145 | 1.6024 | 1.6024 | -0.28% | |
| 018217 | 1.6705 | 1.6705 | -0.07% | |
| 019397 | 1.0808 | 1.0808 | -0.03% | |
| 159824 | 1.4045 | 1.4045 | -0.28% | |
| 022809 | 1.2245 | 1.2245 | -0.03% | |
| 023728 | 1.7459 | 1.7459 | -0.28% | |
| 023891 | 1.7102 | 1.7102 | -0.28% | |
| 563830 | 1.2885 | 1.3009 | -0.28% | |
| 021435 | 1.0438 | 1.0438 | -0.03% | |
| 021436 | 1.0407 | 1.0407 | -0.03% | |
| 020650 | 1.1582 | 1.1582 | -0.28% | |
| 020965 | 1.1266 | 1.1398 | -0.03% | |
| 020983 | 2.2007 | 2.2007 | -0.28% | |
| 020984 | 2.1917 | 2.1917 | -0.28% | |
| 021625 | 2.563 | 2.563 | -0.07% | |
| 023536 | 0.9056 | 0.9056 | -0.28% | |
| 023616 | 1.1555 | 1.1555 | -0.28% | |
| 022599 | 1.2977 | 1.3018 | -0.28% | |
| 159672 | 0.6824 | 0.6824 | -0.28% | |
| 024325 | 1.032 | 1.032 | -0.03% | |
| 025725 | 0.7867 | 0.7867 | -0.28% | |
| 025837 | 1.0994 | 1.0994 | -0.17% | |
| 024714 | 0.9726 | 0.9726 | -0.28% | |
| 024748 | 1.397 | 1.397 | -0.28% | |
| 024833 | 1.1376 | 1.1431 | -0.28% | |
| 024834 | 1.1354 | 1.1407 | -0.28% | |
| 024877 | 1.1985 | 1.1985 | -0.28% | |
| 024878 | 1.1961 | 1.1961 | -0.28% | |
| 002385 | 2.0687 | 2.1095 | -0.28% | |
| 002519 | 1.1512 | 1.3556 | -0.03% | |
| 004479 | 1.0427 | 1.3228 | -0.03% | |
| 003703 | 1.1562 | 1.3446 | -0.03% | |
| 005631 | 1.078 | 1.3027 | -0.03% | |
| 005737 | 1.3747 | 1.3747 | -0.28% | |
| 160505 | 1.331 | 6.026 | -0.07% | |
| 160523 | 1.0105 | 1.3448 | -0.03% | |
| 050009 | 2.263 | 9.06 | -0.07% | |
| 004601 | 1.1041 | 1.3768 | -0.03% | |
| 004689 | 1.1369 | 1.3395 | -0.03% | |
| 007845 | 1.1504 | 1.1737 | -0.03% | |
| 006929 | 1.0304 | 1.2499 | -0.03% | |
| 008867 | 1.1608 | 1.1608 | -0.07% | |
| 004118 | 1.048 | 1.4302 | -0.03% | |
| 004200 | 1.0907 | 1.3591 | -0.03% | |
| 010665 | 1.0317 | 1.0317 | -0.07% | |
| 002142 | 2.512 | 2.935 | -0.07% | |
| 005795 | 1.8882 | 1.8882 | -0.28% | |
| 005878 | 3.545 | 3.545 | -0.07% | |
| 009857 | 1.3081 | 1.3081 | -0.07% | |
| 001523 | 1.4784 | 1.4784 | -0.07% | |
| 001546 | 1.0575 | 1.4547 | -0.03% | |
| 001661 | 1.0683 | 1.4608 | -0.03% | |
| 009218 | 2.0835 | 2.0835 | -0.07% | |
| 009356 | 1.1407 | 1.1717 | -0.03% | |
| 009357 | 1.124 | 1.1523 | -0.03% | |
| 002578 | 1.131 | 1.2799 | -0.03% | |
| 002595 | 1.583 | 1.583 | -0.28% | |
| 010329 | 0.7775 | 0.7775 | -0.07% | |
| 011874 | 1.158 | 1.158 | -0.07% | |
| 014600 | 2.1826 | 2.1826 | -0.07% | |
| 014704 | 1.0414 | 1.0414 | -0.07% | |
| 014914 | 1.5862 | 1.5862 | -0.07% | |
| 011056 | 1.2984 | 1.2984 | -0.07% | |
| 515890 | 1.4791 | 1.8115 | -0.28% | |
| 515920 | 1.3125 | 1.3125 | -0.28% | |
| 012650 | 1.7613 | 1.7613 | -0.07% | |
| 011939 | 1.0456 | 1.0456 | -0.07% | |
| 012087 | 0.6462 | 0.6462 | -0.07% | |
| 012153 | 1.8541 | 1.8541 | -0.07% | |
| 009592 | 1.3103 | 1.3895 | -0.07% | |
| 012780 | 1.5256 | 1.5256 | -0.07% | |
| 014382 | 0.8952 | 0.8952 | -0.28% | |
| 013837 | 0.5903 | 0.5903 | -0.07% | |
| 014036 | 1.986 | 1.986 | -0.07% | |
| 014158 | 1.4108 | 1.4108 | -0.07% | |
| 015397 | 1.0046 | 1.1058 | -0.03% | |
| 013797 | 0.8912 | 0.8912 | -0.07% | |
| 013417 | 1.3409 | 1.3409 | -0.07% | |
| 013418 | 1.3039 | 1.3039 | -0.07% | |
| 020184 | 1.2575 | 1.2575 | -0.28% | |
| 016937 | 1.7693 | 1.7693 | -0.28% | |
| 016057 | 2.0756 | 2.0756 | -0.55% | |
| 017481 | 1.3008 | 1.3008 | -0.28% | |
| 018851 | 1.0811 | 1.0811 | -0.55% | |
| 019169 | 1.4961 | 1.4961 | -0.28% | |
| 020238 | 1.0299 | 1.0923 | -0.03% | |
| 018091 | 1.1066 | 1.2258 | -0.03% | |
| 018095 | 1.3813 | 1.3813 | -0.28% | |
| 018398 | 0.8384 | 0.8384 | -0.28% | |
| 018407 | 1.0081 | 1.0835 | -0.03% | |
| 019504 | 1.1093 | 1.1093 | -0.28% | |
| 159838 | 0.5701 | 0.5701 | -0.28% | |
| 022806 | 1.0248 | 1.042 | -0.03% | |
| 023310 | 1.196 | 1.196 | -0.03% | |
| 023873 | 1.1727 | 1.1727 | -0.28% | |
| 561700 | 1.2351 | 1.2351 | -0.28% | |
| 020960 | 1.0158 | 1.0371 | -0.03% | |
| 021499 | 3.351 | 3.351 | 0.55% | |
| 024452 | 1.0715 | 1.0715 | -0.28% | |
| 023521 | 1.4498 | 1.4498 | -0.28% | |
| 023537 | 0.9032 | 0.9032 | -0.28% | |
| 023579 | 1.0164 | 1.0164 | -0.03% | |
| 022458 | 1.3339 | 1.3339 | -0.28% | |
| 022628 | 1.324 | 1.324 | -0.28% | |
| 022648 | 1.0332 | 1.0332 | -0.03% | |
| 024186 | 2.1199 | 2.1297 | -0.28% | |
| 025868 | 1.1539 | 1.1539 | -0.28% | |
| 024713 | 0.9749 | 0.9749 | -0.28% | |
| 024843 | 1.0909 | 1.0909 | -0.03% | |
| 024876 | 1.029 | 1.029 | -0.03% | |
| 159357 | 1.3892 | 1.3987 | -0.28% | |
| 159650 | 108.1246 | 1.0812 | -0.03% | |
| 001215 | 1.989 | 1.989 | -0.07% | |
| 000264 | 0.904 | 0.79 | -0.07% | |
| 003866 | 1.0352 | 1.2456 | -0.03% | |
| 511130 | 105.2893 | 1.0848 | -0.03% | |
| 513060 | 0.5723 | 0.5723 | -0.55% | |
| 513360 | 0.4916 | 0.4916 | -0.55% | |
| 006438 | 1.6445 | 1.6445 | -0.28% | |
| 006439 | 1.5985 | 1.5985 | -0.28% | |
| 005482 | 1.7948 | 1.7948 | -0.07% | |
| 005636 | 1.7805 | 2.0076 | -0.28% | |
| 159968 | 11.2797 | 2.2236 | -0.28% | |
| 050012 | 1.836 | 2.105 | -0.07% | |
| 050014 | 3.273 | 3.345 | -0.07% | |
| 050023 | 1.8523 | 2.1053 | -0.03% | |
| 050025 | 5.4478 | 5.5068 | -0.55% | |
| 050119 | 2.4729 | 2.4769 | -0.03% | |
| 007796 | 1.8703 | 1.8703 | -0.28% | |
| 007963 | 1.0699 | 1.2168 | -0.03% | |
| 007996 | 1.1103 | 1.2243 | -0.03% | |
| 008866 | 1.2053 | 1.2053 | -0.07% | |
| 001911 | 1.0608 | 1.3682 | -0.03% | |
| 001522 | 1.4884 | 1.5409 | -0.07% | |
| 001545 | 1.0836 | 1.3843 | -0.03% | |
| 001578 | 1.155 | 1.3991 | -0.03% | |
| 006714 | 1.0277 | 1.2286 | -0.03% | |
| 006813 | 2.2944 | 2.2944 | -0.07% | |
| 006849 | 1.1357 | 1.35 | -0.03% | |
| 009332 | 0.9695 | 0.9695 | -0.07% | |
| 002555 | 1.968 | 1.968 | -0.07% | |
| 002556 | 2.321 | 2.321 | -0.28% | |
| 002568 | 1.0191 | 1.2663 | -0.03% | |
| 002625 | 1.1693 | 1.3689 | -0.03% | |
| 003259 | 1.0192 | 1.3371 | -0.03% | |
| 000929 | 9.9455 | 4.2145 | 0.55% | |
| 000930 | 9.7641 | 4.0614 | 0.55% | |
| 011585 | 1.245 | 1.245 | -0.07% | |
| 011875 | 1.1236 | 1.1236 | -0.07% | |
| 011895 | 2.405 | 2.405 | -0.07% | |
| 014601 | 2.137 | 2.137 | -0.07% | |
| 010872 | 0.9413 | 0.9413 | -0.28% | |
| 010903 | 0.8464 | 0.8464 | -0.07% | |
| 011162 | 0.6383 | 0.6383 | -0.07% | |
| 011341 | 1.13 | 1.13 | -0.07% | |
| 012154 | 1.7997 | 1.7997 | -0.07% | |
| 016670 | 1.1817 | 1.1817 | -0.03% | |
| 015031 | 1.6988 | 1.6988 | -0.07% | |
| 013465 | 1.3495 | 1.7454 | -0.28% | |
| 013321 | 1.1996 | 1.1996 | -0.07% | |
| 013410 | 5.545 | 5.545 | -0.07% | |
| 019712 | 1.1042 | 1.2024 | -0.07% | |
| 019977 | 1.1061 | 1.1455 | -0.03% | |
| 020183 | 1.2655 | 1.2655 | -0.28% | |
| 021853 | 1.0684 | 1.0684 | -0.03% | |
| 015824 | 1.0816 | 1.0816 | -0.07% | |
| 015994 | 0.6765 | 0.6765 | -0.28% | |
| 018852 | 0.158 | 0.158 | -0.55% | |
| 020324 | 1.1507 | 1.1507 | -0.28% | |
| 017837 | 1.1439 | 1.1845 | -0.03% | |
| 017838 | 1.141 | 1.1808 | -0.03% | |
| 018130 | 1.6619 | 1.6619 | -0.07% | |
| 018131 | 1.6295 | 1.6295 | -0.07% | |
| 018278 | 1.1699 | 1.1699 | -0.03% | |
| 159811 | 3.0877 | 3.0877 | -0.28% | |
| 023309 | 1.601 | 1.601 | -0.03% | |
| 023727 | 1.7516 | 1.7516 | -0.28% | |
| 023989 | 1.4543 | 1.4543 | -0.28% | |
| 023996 | 1.1359 | 1.1359 | -0.03% | |
| 021314 | 1.6353 | 1.6353 | -0.28% | |
| 021352 | 1.0895 | 1.1294 | -0.03% | |
| 020691 | 3.63 | 3.63 | -0.28% | |
| 021099 | 1.1413 | 1.1413 | -0.28% | |
| 021551 | 1.1318 | 1.196 | -0.28% | |
| 022600 | 1.2947 | 1.2985 | -0.28% | |
| 022627 | 1.3277 | 1.3277 | -0.28% | |
| 159678 | 1.6844 | 1.6844 | -0.28% | |
| 024178 | 1.3211 | 1.3478 | -0.03% | |
| 025819 | 1.0121 | 1.0121 | -0.03% | |
| 024749 | 1.3952 | 1.3952 | -0.28% | |
| 003607 | 1.0282 | 1.2736 | -0.03% | |
| 003708 | 1.0271 | 1.3224 | -0.03% | |
| 506005 | 1.7228 | 1.7795 | -0.07% | |
| 511380 | 14.3926 | 1.4393 | -0.03% | |
| 002929 | 1.1771 | 1.4145 | -0.03% | |
| 000784 | 1.151 | 1.1747 | -0.03% | |
| 005462 | 1.0275 | 1.2523 | -0.03% | |
| 160513 | 2.2167 | 2.2917 | -0.03% | |
| 160526 | 1.3544 | 1.6765 | -0.07% | |
| 050011 | 3.8941 | 4.0091 | -0.03% | |
| 050015 | 1.453 | 1.535 | -0.55% | |
| 050019 | 2.5933 | 2.5983 | -0.03% | |
| 050020 | 0.682 | 0.682 | -0.55% | |
| 050030 | 1.4888 | 1.6313 | -0.55% | |
| 007797 | 1.8224 | 1.8224 | -0.28% | |
| 007234 | 1.3242 | 1.3242 | -0.07% | |
| 008966 | 0.9975 | 1.329 | -0.07% | |
| 008967 | 0.9665 | 1.2874 | -0.07% | |
| 010456 | 1.1287 | 1.1287 | -0.07% | |
| 010666 | 0.9986 | 0.9986 | -0.07% | |
| 010776 | 1.1425 | 1.2015 | -0.07% | |
| 005265 | 2.5064 | 2.7209 | -0.07% | |
| 005266 | 2.352 | 2.5538 | -0.07% | |
| 001961 | 1.2444 | 1.4158 | -0.03% | |
| 001993 | 1.1545 | 1.4973 | -0.03% | |
| 002140 | 1.0674 | 1.3228 | -0.03% | |
| 002143 | 1.14 | 1.4082 | -0.03% | |
| 009620 | 0.7323 | 0.7877 | -0.07% | |
| 006633 | 1.038 | 1.215 | -0.03% | |
| 006848 | 1.1376 | 1.3573 | -0.03% | |
| 009168 | 1.0709 | 1.2989 | -0.03% | |
| 009333 | 0.9437 | 0.9437 | -0.07% | |
| 002553 | 3.184 | 3.184 | -0.07% | |
| 002754 | 1.0239 | 1.3675 | -0.03% | |
| 002775 | 1.0289 | 1.3739 | -0.03% | |
| 003258 | 1.071 | 1.3462 | -0.03% | |
| 011864 | 1.1965 | 1.1965 | -0.03% | |
| 011865 | 1.1755 | 1.1755 | -0.03% | |
| 011879 | 1.429 | 1.429 | -0.07% | |
| 010873 | 0.9263 | 0.9263 | -0.28% | |
| 010924 | 1.1565 | 1.1565 | -0.07% | |
| 011163 | 0.6118 | 0.6118 | -0.07% | |
| 516580 | 0.7702 | 0.7702 | -0.28% | |
| 012463 | 1.1612 | 1.1612 | -0.07% | |
| 012487 | 1.0509 | 1.0509 | -0.07% | |
| 012500 | 1.5635 | 1.5635 | -0.07% | |
| 012501 | 1.5055 | 1.5055 | -0.07% | |
| 011927 | 0.8963 | 0.8963 | -0.07% | |
| 011928 | 0.8784 | 0.8784 | -0.07% | |
| 012218 | 1.0075 | 1.0075 | -0.07% | |
| 009469 | 0.9025 | 0.9025 | -0.07% | |
| 009591 | 1.3654 | 1.4516 | -0.07% | |
| 014424 | 0.8985 | 0.8985 | -0.55% | |
| 014507 | 1.5137 | 1.5137 | -0.07% | |
| 016914 | 1.0213 | 1.1155 | -0.03% | |
| 015030 | 1.7422 | 1.7422 | -0.07% | |
| 013931 | 1.0212 | 1.1168 | -0.03% | |
| 014159 | 1.3871 | 1.3871 | -0.07% | |
| 159203 | 1.4834 | 1.4834 | -0.28% | |
| 014232 | 1.6246 | 1.6246 | -0.07% | |
| 019857 | 1.7278 | 1.7278 | -0.28% | |
| 019858 | 1.7194 | 1.7194 | -0.28% | |
| 020054 | 1.6344 | 1.6344 | -0.07% | |
| 018686 | 1.344 | 1.344 | -0.28% | |
| 016055 | 2.1012 | 2.1012 | -0.55% | |
| 017783 | 1.0405 | 1.0405 | -0.03% | |
| 015903 | 1.5009 | 1.5009 | -0.07% | |
| 019067 | 1.2585 | 1.3352 | -0.03% | |
| 020364 | 1.3559 | 1.3559 | -0.07% | |
| 020450 | 1.0261 | 1.1536 | -0.03% | |
| 018132 | 1.9808 | 1.9808 | -0.28% | |
| 018133 | 1.9627 | 1.9627 | -0.28% | |
| 018146 | 1.5883 | 1.5883 | -0.28% | |
| 018397 | 0.8448 | 0.8448 | -0.28% | |
| 019295 | 1.9951 | 1.9951 | -0.07% | |
| 019296 | 1.9568 | 1.9568 | -0.07% | |
| 019297 | 1.0462 | 1.0462 | -0.07% | |
| 019298 | 1.0406 | 1.0406 | -0.07% | |
| 022726 | 2.2505 | 2.2505 | -0.28% | |
| 023213 | 2.0506 | 2.0506 | -0.07% | |
| 560310 | 1.0061 | 1.0061 | -0.28% | |
| 561770 | 1.3466 | 1.3466 | -0.28% | |
| 021234 | 1.3649 | 1.4467 | -0.28% | |
| 021315 | 1.626 | 1.626 | -0.28% | |
| 021383 | 2.9727 | 2.9727 | -0.07% | |
| 021036 | 1.5741 | 1.5741 | -0.28% | |
| 022457 | 1.338 | 1.338 | -0.28% | |
| 024237 | 2.0976 | 2.0976 | -0.55% | |
| 024835 | 1.1376 | 1.1431 | -0.28% | |
| 159505 | 1.7891 | 1.7891 | -0.28% | |
| 159533 | 2.1853 | 2.1853 | -0.28% | |
| 004366 | 1.0919 | 1.3026 | -0.03% | |
| 004434 | 2.6923 | 2.6923 | -0.07% | |
| 513690 | 1.2038 | 1.2406 | -0.28% | |
| 515090 | 1.4416 | 1.4416 | -0.28% | |
| 515130 | 1.6304 | 1.6304 | -0.28% | |
| 002970 | 1.0718 | 1.3437 | -0.03% | |
| 005483 | 1.6788 | 1.6788 | -0.07% | |
| 005635 | 1.8577 | 2.1239 | -0.28% | |
| 160514 | 1.8986 | 1.9986 | -0.03% | |
| 160517 | 1.7496 | 1.969 | -0.28% | |
| 160528 | 1.0138 | 1.0399 | -0.07% | |
| 160529 | 1.6047 | 1.6047 | -0.07% | |
| 007517 | 1.0217 | 1.2271 | -0.03% | |
| 050002 | 2.1238 | 4.1845 | -0.28% | |
| 050010 | 7.685 | 8.125 | -0.07% | |
| 050013 | 1.4315 | 1.4315 | -0.28% | |
| 050024 | 1.9979 | 1.9979 | -0.28% | |
| 050027 | 1.1214 | 1.7111 | -0.03% | |
| 050106 | 1.4613 | 2.4848 | -0.03% | |
| 050202 | 0.2176 | 0.2402 | -0.55% | |
| 007985 | 1.1927 | 1.2448 | -0.03% | |
| 004091 | 1.5628 | 1.5628 | -0.07% | |
| 008397 | 1.9921 | 1.9921 | -0.28% | |
| 010455 | 1.1539 | 1.1539 | -0.07% | |
| 002096 | 2.228 | 2.9631 | -0.07% | |
| 002109 | 1.0536 | 1.3515 | -0.03% | |
| 005961 | 1.8022 | 2.0259 | -0.28% | |
| 009717 | 0.9234 | 0.9234 | -0.07% | |
| 009271 | 1.1656 | 1.1988 | -0.03% | |
| 011528 | 1.1952 | 1.1952 | -0.07% | |
| 011586 | 1.1947 | 1.1947 | -0.07% | |
| 008117 | 1.0262 | 1.1939 | -0.03% | |
| 002175 | 1.2324 | 1.4327 | -0.03% | |
| 010973 | 1.0664 | 1.2169 | -0.03% | |
| 011486 | 1.4682 | 1.4682 | -0.07% | |
| 012651 | 1.7113 | 1.7113 | -0.07% | |
| 012692 | 1.0486 | 1.1567 | -0.03% | |
| 012082 | 1.9117 | 1.9117 | -0.07% | |
| 009468 | 0.9462 | 0.9462 | -0.07% | |
| 015273 | 1.2056 | 1.2056 | -0.07% | |
| 015301 | 1.149 | 1.149 | -0.03% | |
| 013499 | 0.7717 | 0.7717 | -0.55% | |
| 013656 | 1.0607 | 1.171 | -0.03% | |
| 159108 | 1.073 | 1.073 | -0.28% | |
| 159287 | 1.2957 | 1.2957 | -0.28% | |
| 019626 | 1.1504 | 1.1504 | -0.03% | |
| 019853 | 1.1356 | 1.2193 | -0.28% | |
| 019856 | 1.5578 | 1.5578 | -0.28% | |
| 019968 | 1.1481 | 1.1481 | -0.03% | |
| 020119 | 1.1083 | 1.1159 | -0.03% | |
| 021855 | 1.3462 | 1.3462 | -0.28% | |
| 017439 | 1.0795 | 1.0795 | -0.03% | |
| 016270 | 1.1499 | 1.2392 | -0.03% | |
| 015993 | 0.6842 | 0.6842 | -0.28% | |
| 018989 | 1.1142 | 1.1142 | -0.03% | |
| 019090 | 1.7608 | 1.7608 | -0.28% | |
| 020216 | 1.0239 | 1.0968 | -0.03% | |
| 020239 | 1.0282 | 1.0874 | -0.03% | |
| 017910 | 1.1735 | 1.1897 | -0.03% | |
| 018094 | 1.3941 | 1.3941 | -0.28% | |
| 018218 | 1.6398 | 1.6398 | -0.07% | |
| 019480 | 1.4872 | 1.4872 | -0.55% | |
| 022722 | 1.1652 | 1.1652 | -0.03% | |
| 022725 | 2.2534 | 2.2534 | -0.28% | |
| 022767 | 1.1404 | 1.18 | -0.03% | |
| 022798 | 1.1378 | 1.1378 | -0.03% | |
| 022870 | 1.0596 | 1.0808 | -0.03% | |
| 022920 | 3.3274 | 3.3274 | -0.28% | |
| 023968 | 1.2419 | 1.2419 | -0.28% | |
| 022064 | 1.026 | 1.0625 | -0.03% | |
| 561750 | 1.2427 | 1.2427 | -0.28% | |
| 022266 | 1.1317 | 1.1454 | -0.03% | |
| 021233 | 1.3686 | 1.4512 | -0.28% | |
| 020680 | 1.0045 | 1.0666 | -0.03% | |
| 020692 | 3.6162 | 3.6162 | -0.28% | |
| 020928 | 1.1014 | 1.1122 | -0.03% | |
| 021125 | 1.4296 | 1.4296 | -0.28% | |
| 021569 | 1.0496 | 1.0833 | -0.03% | |
| 021589 | 1.1232 | 1.1232 | -0.03% | |
| 024555 | 1.0405 | 1.0405 | -0.03% | |
| 159743 | 1.5841 | 1.5841 | -0.28% | |
| 025556 | 3.448 | 3.448 | -0.07% | |
| 026992 | 1.2451 | 1.2451 | -0.03% | |
| 159307 | 1.0686 | 1.1572 | -0.28% | |
| 159582 | 3.182 | 3.182 | -0.28% |
| 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 |
|---|---|---|---|---|
| -9.62% | -4.65% | -5.4% | -9.65% | 4.45% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.68% | -4.16% | -3.59% | -3.59% | -4.65% | -15.37% | -39.8% | 47.6% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.53 | 0.88 | 0.97 |
| 夏普比率 | -42.10 | -15.18 | -54.79 |
| 特雷诺指数 | -0.01 | -0.01 | -0.03 |
| 詹森指数 | -0.17 | -0.15 | -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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