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) |
|
| 基金代码004505 | 基金经理王诗瑶 | 最新份额17,457.97万份 (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 |
| 2026-4-13 | 1.456 | 1.456 | -0.68% |
| 2026-4-10 | 1.466 | 1.466 | 0.07% |
| 2026-4-9 | 1.465 | 1.465 | -1.01% |
| 2026-4-8 | 1.48 | 1.48 | 1.51% |
| 2026-4-7 | 1.458 | 1.458 | 0.00% |
| 2026-4-3 | 1.458 | 1.458 | -0.68% |
| 2026-4-2 | 1.468 | 1.468 | 0.20% |
| 2026-4-1 | 1.465 | 1.465 | 2.16% |
| 2026-3-31 | 1.434 | 1.434 | -0.55% |
| 2026-3-30 | 1.442 | 1.442 | 0.14% |
| 2026-3-27 | 1.44 | 1.44 | 0.77% |
| 2026-3-26 | 1.429 | 1.429 | -0.97% |
| 2026-3-25 | 1.443 | 1.443 | 0.77% |
| 2026-3-24 | 1.432 | 1.432 | 1.34% |
| 2026-3-23 | 1.413 | 1.413 | -3.29% |
| 2026-3-20 | 1.461 | 1.461 | -0.68% |
| 2026-3-19 | 1.471 | 1.471 | -1.74% |
| 2026-3-18 | 1.497 | 1.497 | -0.07% |
| 2026-3-17 | 1.498 | 1.498 | -0.40% |
| 2026-3-16 | 1.504 | 1.504 | 0.87% |

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 | 4.5 | -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 | 4.5 | -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10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 |
|---|---|---|---|---|
| 018278 | 1.1517 | 1.1517 | 0.01% | |
| 019626 | 1.1492 | 1.1492 | 0.01% | |
| 020054 | 1.4955 | 1.4955 | -0.01% | |
| 016270 | 1.1473 | 1.2366 | 0.01% | |
| 017769 | 1.2122 | 1.2122 | -0.01% | |
| 015746 | 1.118 | 1.118 | 0.01% | |
| 019169 | 1.3984 | 1.3984 | 0.09% | |
| 020323 | 1.1234 | 1.1234 | 0.09% | |
| 021853 | 1.0521 | 1.0521 | 0.01% | |
| 561750 | 1.1742 | 1.1742 | 0.09% | |
| 561770 | 1.25 | 1.25 | 0.09% | |
| 561780 | 1.6067 | 1.6067 | 0.09% | |
| 561790 | 1.3574 | 1.3574 | 0.09% | |
| 588390 | 1.0677 | 1.0677 | 0.09% | |
| 021315 | 1.459 | 1.459 | 0.09% | |
| 021382 | 2.4495 | 2.4495 | -0.01% | |
| 020928 | 1.0991 | 1.1099 | 0.01% | |
| 021114 | 1.0366 | 1.1302 | 0.01% | |
| 021569 | 1.0482 | 1.0819 | 0.01% | |
| 024452 | 1.0628 | 1.0628 | 0.09% | |
| 159743 | 1.3595 | 1.3595 | 0.09% | |
| 159824 | 1.3057 | 1.3057 | 0.09% | |
| 022767 | 1.1366 | 1.1762 | 0.01% | |
| 023727 | 1.4697 | 1.4697 | 0.09% | |
| 023996 | 1.1299 | 1.1299 | 0.01% | |
| 025336 | 2.2021 | 2.2021 | 0.01% | |
| 025869 | 1.0362 | 1.0362 | 0.09% | |
| 024714 | 0.9667 | 0.9667 | 0.09% | |
| 001215 | 1.583 | 1.583 | -0.01% | |
| 001237 | 1.3175 | 1.3175 | 0.09% | |
| 001242 | 1.409 | 1.409 | 0.09% | |
| 001243 | 1.4095 | 1.4095 | 0.09% | |
| 003730 | 1.0801 | 1.3634 | 0.01% | |
| 506005 | 1.4152 | 1.4719 | -0.01% | |
| 512960 | 1.461 | 1.4998 | 0.09% | |
| 513690 | 1.1709 | 1.2077 | 0.09% | |
| 515130 | 1.5263 | 1.5263 | 0.09% | |
| 006438 | 1.5435 | 1.5435 | 0.09% | |
| 005483 | 1.3436 | 1.3436 | -0.01% | |
| 004677 | 1.666 | 1.666 | -0.01% | |
| 007985 | 1.1897 | 1.2418 | 0.01% | |
| 007148 | 1.0192 | 1.1874 | 0.01% | |
| 004091 | 1.3024 | 1.3024 | -0.01% | |
| 004136 | 1.1203 | 1.3041 | 0.01% | |
| 160515 | 1.0418 | 1.7354 | 0.01% | |
| 007486 | 1.038 | 1.2354 | 0.01% | |
| 007513 | 1.0696 | 1.2406 | 0.01% | |
| 007517 | 1.0183 | 1.2237 | 0.01% | |
| 009333 | 0.9447 | 0.9447 | -0.01% | |
| 010327 | 0.4431 | 0.4431 | -0.01% | |
| 010328 | 0.6993 | 0.6993 | -0.01% | |
| 003162 | 1.0368 | 1.319 | 0.01% | |
| 003240 | 1.0329 | 1.2113 | 0.01% | |
| 003260 | 1.1051 | 1.3591 | 0.01% | |
| 000936 | 3.407 | 3.433 | -0.01% | |
| 002096 | 1.8615 | 2.5966 | -0.01% | |
| 010873 | 0.8758 | 0.8758 | 0.09% | |
| 516860 | 1.2507 | 1.2507 | 0.09% | |
| 012463 | 1.0986 | 1.0986 | -0.01% | |
| 012464 | 1.0681 | 1.0681 | -0.01% | |
| 012487 | 1.0149 | 1.0149 | -0.01% | |
| 012650 | 1.3352 | 1.3352 | -0.01% | |
| 008674 | 1.0227 | 1.1976 | 0.01% | |
| 011928 | 0.7702 | 0.7702 | -0.01% | |
| 011939 | 0.904 | 0.904 | -0.01% | |
| 012246 | 1.129 | 1.129 | 0.01% | |
| 009592 | 1.1942 | 1.2734 | -0.01% | |
| 011585 | 1.1266 | 1.1266 | -0.01% | |
| 011592 | 2.154 | 2.154 | 0.09% | |
| 011741 | 1.1537 | 1.1537 | -0.01% | |
| 011895 | 2.353 | 2.353 | -0.01% | |
| 014600 | 1.7851 | 1.7851 | -0.01% | |
| 014703 | 1.0706 | 1.0706 | -0.01% | |
| 014914 | 1.549 | 1.549 | -0.01% | |
| 159307 | 1.0548 | 1.1434 | 0.09% | |
| 159505 | 1.6117 | 1.6117 | 0.09% | |
| 159623 | 1.0392 | 1.0697 | 0.09% | |
| 159650 | 107.9017 | 1.079 | 0.01% | |
| 014233 | 1.4282 | 1.4282 | -0.01% | |
| 018145 | 1.2874 | 1.2874 | 0.09% | |
| 018397 | 0.8389 | 0.8389 | 0.09% | |
| 019298 | 1.0325 | 1.0325 | -0.01% | |
| 017438 | 1.0874 | 1.0874 | 0.01% | |
| 015749 | 1.1799 | 1.1799 | -0.01% | |
| 018988 | 1.1064 | 1.1064 | 0.01% | |
| 561760 | 1.489 | 1.489 | 0.09% | |
| 021383 | 2.4221 | 2.4221 | -0.01% | |
| 020641 | 1.169 | 1.2193 | 0.01% | |
| 020692 | 2.9564 | 2.9564 | 0.09% | |
| 020921 | 1.0771 | 1.1078 | 0.01% | |
| 020965 | 1.1242 | 1.1374 | 0.01% | |
| 020983 | 1.8112 | 1.8112 | 0.09% | |
| 021499 | 3.3958 | 3.3958 | -0.38% | |
| 024453 | 1.0575 | 1.0575 | 0.09% | |
| 023510 | 1.1597 | 1.1752 | 0.01% | |
| 022599 | 1.2201 | 1.2242 | 0.09% | |
| 022648 | 1.0317 | 1.0317 | 0.01% | |
| 159838 | 0.5723 | 0.5723 | 0.09% | |
| 159937 | 9.9174 | 3.8941 | -0.38% | |
| 022766 | 1.237 | 1.237 | 0.01% | |
| 022870 | 1.0581 | 1.0793 | 0.01% | |
| 022916 | 1.2424 | 1.2424 | 0.09% | |
| 023213 | 2.0099 | 2.0099 | -0.01% | |
| 023309 | 1.5608 | 1.5608 | 0.01% | |
| 023969 | 1.0907 | 1.0907 | 0.09% | |
| 025556 | 3.3701 | 3.3701 | -0.01% | |
| 025819 | 1.0106 | 1.0106 | 0.01% | |
| 024713 | 0.9688 | 0.9688 | 0.09% | |
| 024877 | 1.1154 | 1.1154 | 0.09% | |
| 024878 | 1.1133 | 1.1133 | 0.09% | |
| 001125 | 1.79 | 1.79 | -0.01% | |
| 000200 | 1.2657 | 1.7866 | 0.01% | |
| 000219 | 3.371 | 3.623 | -0.01% | |
| 000264 | 0.917 | 0.801 | -0.01% | |
| 003607 | 1.0261 | 1.2715 | 0.01% | |
| 510020 | 3.8293 | 1.4123 | 0.09% | |
| 002930 | 1.0293 | 1.2946 | 0.01% | |
| 000652 | 5.22 | 4.518 | -0.01% | |
| 000783 | 1.1699 | 1.1954 | 0.01% | |
| 002198 | 1.0899 | 1.3627 | 0.01% | |
| 002404 | 1.2117 | 1.3737 | 0.01% | |
| 004366 | 1.0889 | 1.2996 | 0.01% | |
| 004435 | 2.1958 | 2.1958 | -0.01% | |
| 004495 | 1.4828 | 1.6494 | -0.01% | |
| 004689 | 1.1313 | 1.3339 | 0.01% | |
| 004698 | 2.219 | 2.219 | 0.09% | |
| 007962 | 1.0655 | 1.2177 | 0.01% | |
| 007147 | 1.0204 | 1.1965 | 0.01% | |
| 004168 | 1.009 | 1.3115 | 0.01% | |
| 501082 | 3.3872 | 3.3872 | -0.01% | |
| 050004 | 2.0797 | 3.9305 | -0.01% | |
| 050016 | 1.5604 | 1.7284 | 0.01% | |
| 050116 | 1.516 | 1.666 | 0.01% | |
| 005878 | 3.197 | 3.197 | -0.01% | |
| 009620 | 0.6937 | 0.7491 | -0.01% | |
| 006714 | 1.0233 | 1.2242 | 0.01% | |
| 002578 | 1.129 | 1.2779 | 0.01% | |
| 002625 | 1.1677 | 1.3573 | 0.01% | |
| 010223 | 1.1937 | 1.1937 | 0.01% | |
| 010329 | 0.6806 | 0.6806 | -0.01% | |
| 010775 | 1.1658 | 1.2248 | -0.01% | |
| 005266 | 2.0202 | 2.222 | -0.01% | |
| 001961 | 1.2422 | 1.4136 | 0.01% | |
| 002095 | 1.8713 | 2.6129 | -0.01% | |
| 002142 | 2.292 | 2.715 | -0.01% | |
| 002143 | 1.136 | 1.4042 | 0.01% | |
| 010994 | 1.4917 | 1.4917 | -0.01% | |
| 010995 | 1.4303 | 1.4303 | -0.01% | |
| 011486 | 1.2095 | 1.2095 | -0.01% | |
| 515920 | 1.1328 | 1.1328 | 0.09% | |
| 011927 | 0.7857 | 0.7857 | -0.01% | |
| 012082 | 1.5562 | 1.5562 | -0.01% | |
| 012247 | 1.1179 | 1.1179 | 0.01% | |
| 009469 | 0.891 | 0.891 | -0.01% | |
| 012779 | 1.339 | 1.339 | -0.01% | |
| 012780 | 1.3045 | 1.3045 | -0.01% | |
| 011846 | 1.0174 | 1.0174 | -0.01% | |
| 014704 | 1.0365 | 1.0365 | -0.01% | |
| 014037 | 1.5491 | 1.5491 | -0.01% | |
| 013769 | 1.2189 | 1.2189 | -0.01% | |
| 013418 | 1.1386 | 1.1386 | -0.01% | |
| 159396 | 102.3801 | 1.0238 | 0.01% | |
| 014438 | 0.89 | 0.89 | -0.96% | |
| 014441 | 1.0674 | 1.0674 | -0.01% | |
| 016914 | 1.0179 | 1.1121 | 0.01% | |
| 020450 | 1.0223 | 1.1498 | 0.01% | |
| 017838 | 1.136 | 1.1758 | 0.01% | |
| 018098 | 1.1338 | 1.1338 | 0.01% | |
| 018129 | 1.513 | 1.513 | 0.09% | |
| 018130 | 1.4437 | 1.4437 | -0.01% | |
| 018132 | 1.8857 | 1.8857 | 0.09% | |
| 019397 | 1.0789 | 1.0789 | 0.01% | |
| 019503 | 1.0655 | 1.0655 | 0.09% | |
| 019713 | 1.0435 | 1.1397 | -0.01% | |
| 019853 | 1.1226 | 1.2063 | 0.09% | |
| 017439 | 1.0786 | 1.0786 | 0.01% | |
| 017514 | 1.0031 | 1.0604 | 0.01% | |
| 017782 | 1.0377 | 1.0377 | 0.01% | |
| 019091 | 1.6345 | 1.6345 | 0.09% | |
| 019161 | 1.0664 | 1.1166 | 0.01% | |
| 020183 | 1.2549 | 1.2549 | 0.09% | |
| 020184 | 1.2473 | 1.2473 | 0.09% | |
| 563830 | 1.3071 | 1.3195 | 0.09% | |
| 588030 | 1.5064 | 1.5064 | 0.09% | |
| 588990 | 2.6883 | 2.6883 | 0.09% | |
| 021314 | 1.467 | 1.467 | 0.09% | |
| 023450 | 1.3992 | 1.3992 | 0.01% | |
| 023520 | 1.2091 | 1.2091 | 0.09% | |
| 023617 | 1.0877 | 1.0877 | 0.09% | |
| 022457 | 1.2431 | 1.2431 | 0.09% | |
| 022920 | 2.954 | 2.954 | 0.09% | |
| 024178 | 1.3213 | 1.348 | 0.01% | |
| 024843 | 1.089 | 1.089 | 0.01% | |
| 510410 | 2.0564 | 2.0564 | 0.09% | |
| 511130 | 105.2776 | 1.0847 | 0.01% | |
| 002929 | 1.1912 | 1.4117 | 0.01% | |
| 005482 | 1.4356 | 1.4356 | -0.01% | |
| 005635 | 1.7313 | 1.9975 | 0.09% | |
| 002206 | 1.0367 | 1.3279 | 0.01% | |
| 004479 | 1.0398 | 1.3199 | 0.01% | |
| 007796 | 1.781 | 1.781 | 0.09% | |
| 006929 | 1.0264 | 1.2459 | 0.01% | |
| 004200 | 1.0884 | 1.3568 | 0.01% | |
| 160513 | 2.2023 | 2.2773 | 0.01% | |
| 007536 | 1.0772 | 1.2382 | 0.01% | |
| 050006 | 1.395 | 2.3372 | 0.01% | |
| 050008 | 0.719 | 2.816 | -0.01% | |
| 050014 | 2.943 | 3.015 | -0.01% | |
| 050023 | 1.7711 | 2.0241 | 0.01% | |
| 050027 | 1.1191 | 1.7088 | 0.01% | |
| 050106 | 1.409 | 2.4325 | 0.01% | |
| 009740 | 1.4501 | 1.4501 | -0.01% | |
| 009741 | 1.4088 | 1.4088 | -0.01% | |
| 001545 | 1.0795 | 1.3802 | 0.01% | |
| 006634 | 1.036 | 1.2025 | 0.01% | |
| 006733 | 2.9491 | 2.9491 | 0.09% | |
| 006813 | 1.9594 | 1.9594 | -0.01% | |
| 006848 | 1.1334 | 1.3531 | 0.01% | |
| 009218 | 1.7096 | 1.7096 | -0.01% | |
| 009271 | 1.1645 | 1.1977 | 0.01% | |
| 009332 | 0.9701 | 0.9701 | -0.01% | |
| 002595 | 1.516 | 1.516 | 0.09% | |
| 002698 | 1.0839 | 1.3705 | 0.01% | |
| 010326 | 0.463 | 0.463 | -0.01% | |
| 003258 | 1.0686 | 1.3438 | 0.01% | |
| 010547 | 1.1441 | 1.1441 | -0.01% | |
| 010665 | 0.8751 | 0.8751 | -0.01% | |
| 010776 | 1.14 | 1.199 | -0.01% | |
| 002140 | 1.0653 | 1.3207 | 0.01% | |
| 010902 | 0.8068 | 0.8068 | -0.01% | |
| 011341 | 1.0087 | 1.0087 | -0.01% | |
| 008651 | 1.1376 | 1.1865 | 0.01% | |
| 012154 | 1.7597 | 1.7597 | -0.01% | |
| 009591 | 1.2437 | 1.3299 | -0.01% | |
| 011527 | 1.2099 | 1.2099 | -0.01% | |
| 011865 | 1.1733 | 1.1733 | 0.01% | |
| 015030 | 1.4574 | 1.4574 | -0.01% | |
| 015272 | 1.1917 | 1.1917 | -0.01% | |
| 013837 | 0.6136 | 0.6136 | -0.01% | |
| 015491 | 3.3345 | 3.3345 | -0.01% | |
| 013450 | 0.9344 | 0.9344 | -0.01% | |
| 013465 | 1.1375 | 1.5334 | 0.09% | |
| 013104 | 0.8173 | 0.8173 | -0.01% | |
| 159203 | 1.3681 | 1.3681 | 0.09% | |
| 159391 | 1.0894 | 1.0894 | 0.09% | |
| 159568 | 1.3482 | 1.3482 | 0.09% | |
| 014439 | 0.8769 | 0.8769 | -0.96% | |
| 016966 | 1.2507 | 1.2507 | 0.01% | |
| 018094 | 1.2013 | 1.2013 | 0.09% | |
| 018218 | 1.45 | 1.45 | -0.01% | |
| 018407 | 1.0048 | 1.0802 | 0.01% | |
| 019857 | 1.4542 | 1.4542 | 0.09% | |
| 020024 | 1.1166 | 1.2042 | 0.01% | |
| 017770 | 1.1973 | 1.1973 | -0.01% | |
| 015903 | 1.3175 | 1.3175 | -0.01% | |
| 019067 | 1.259 | 1.3337 | 0.01% | |
| 019105 | 2.9521 | 2.9521 | 0.09% | |
| 020216 | 1.0206 | 1.0935 | 0.01% | |
| 021854 | 1.0468 | 1.0468 | 0.01% | |
| 021923 | 1.2008 | 1.2008 | 0.09% | |
| 022266 | 1.13 | 1.1437 | 0.01% | |
| 021352 | 1.0844 | 1.1243 | 0.01% | |
| 021480 | 1.0575 | 1.0575 | 0.09% | |
| 021035 | 1.4649 | 1.4649 | 0.09% | |
| 021036 | 1.4593 | 1.4593 | 0.09% | |
| 021551 | 1.1182 | 1.1824 | 0.09% | |
| 021625 | 2.343 | 2.343 | -0.01% | |
| 023521 | 1.2052 | 1.2052 | 0.09% | |
| 023616 | 1.0897 | 1.0897 | 0.09% | |
| 159672 | 0.7008 | 0.7008 | 0.09% | |
| 159742 | 0.6281 | 0.6281 | -0.96% | |
| 159908 | 3.2261 | 3.2261 | 0.09% | |
| 022809 | 1.2214 | 1.2214 | 0.01% | |
| 023165 | 2.4327 | 2.4327 | 0.01% | |
| 023891 | 1.4427 | 1.4427 | 0.09% | |
| 023968 | 1.0926 | 1.0926 | 0.09% | |
| 024186 | 2.0027 | 2.0125 | 0.09% | |
| 025171 | 1.1567 | 1.1567 | 0.09% | |
| 025725 | 0.7794 | 0.7794 | 0.09% | |
| 024833 | 1.1534 | 1.1589 | 0.09% | |
| 001277 | 0.869 | 0.869 | 0.09% | |
| 003119 | 2.0038 | 2.0868 | -0.01% | |
| 002466 | 1.0773 | 1.3642 | 0.01% | |
| 008966 | 0.9032 | 1.2347 | -0.01% | |
| 008967 | 0.8755 | 1.1964 | -0.01% | |
| 009058 | 1.6604 | 1.6604 | -0.01% | |
| 008397 | 1.8063 | 1.8063 | 0.09% | |
| 160512 | 2.642 | 2.818 | -0.01% | |
| 160514 | 1.8867 | 1.9867 | 0.01% | |
| 160518 | 2.654 | 2.654 | -0.01% | |
| 160523 | 1.0073 | 1.3416 | 0.01% | |
| 160527 | 1.0556 | 1.0886 | -0.01% | |
| 050002 | 2.0062 | 4.0669 | 0.09% | |
| 050007 | 1.047 | 2.92 | -0.01% | |
| 006849 | 1.1316 | 1.3459 | 0.01% | |
| 009168 | 1.0686 | 1.2966 | 0.01% | |
| 002556 | 2.185 | 2.185 | 0.09% | |
| 002569 | 1.1414 | 1.3692 | 0.01% | |
| 002812 | 1.0934 | 1.351 | 0.01% | |
| 003239 | 1.0387 | 1.2501 | 0.01% | |
| 010666 | 0.8475 | 0.8475 | -0.01% | |
| 010905 | 1.1029 | 1.1029 | -0.01% | |
| 011177 | 0.6933 | 0.6933 | -0.01% | |
| 012500 | 1.3842 | 1.3842 | -0.01% | |
| 011938 | 0.9308 | 0.9308 | -0.01% | |
| 011528 | 1.1856 | 1.1856 | -0.01% | |
| 011740 | 1.1896 | 1.1896 | -0.01% | |
| 008117 | 1.0313 | 1.1925 | 0.01% | |
| 013836 | 0.6352 | 0.6352 | -0.01% | |
| 014108 | 0.6665 | 0.6665 | -0.01% | |
| 013770 | 1.2028 | 1.2028 | -0.01% | |
| 013798 | 0.8318 | 0.8318 | -0.01% | |
| 013410 | 5.119 | 5.119 | -0.01% | |
| 159108 | 0.958 | 0.958 | 0.09% | |
| 159357 | 1.2844 | 1.2939 | 0.09% | |
| 014232 | 1.4596 | 1.4596 | -0.01% | |
| 014424 | 0.9309 | 0.9309 | -0.96% | |
| 016936 | 1.6533 | 1.6533 | 0.09% | |
| 020454 | 1.0637 | 1.1017 | 0.01% | |
| 019296 | 1.6289 | 1.6289 | -0.01% | |
| 019504 | 1.0566 | 1.0566 | 0.09% | |
| 019623 | 1.139 | 1.1784 | 0.01% | |
| 019910 | 1.9604 | 1.9604 | 0.09% | |
| 015824 | 1.0801 | 1.0801 | -0.01% | |
| 019104 | 1.0867 | 1.0867 | 0.01% | |
| 020239 | 1.025 | 1.0842 | 0.01% | |
| 018591 | 1.7504 | 1.7504 | 0.09% | |
| 018686 | 1.313 | 1.313 | 0.09% | |
| 021922 | 1.2041 | 1.2041 | 0.09% | |
| 588010 | 0.9407 | 0.9407 | 0.09% | |
| 589900 | 1.403 | 1.403 | 0.09% | |
| 021436 | 1.0386 | 1.0386 | 0.01% | |
| 020650 | 1.1821 | 1.1821 | 0.09% | |
| 021125 | 1.3491 | 1.3491 | 0.09% | |
| 023346 | 1.0774 | 1.0828 | 0.01% | |
| 023536 | 0.8763 | 0.8763 | 0.09% | |
| 023537 | 0.8743 | 0.8743 | 0.09% | |
| 022458 | 1.2395 | 1.2395 | 0.09% | |
| 159678 | 1.529 | 1.529 | 0.09% | |
| 022726 | 1.7027 | 1.7027 | 0.09% | |
| 022799 | 1.0769 | 1.0769 | 0.01% | |
| 022806 | 1.0228 | 1.04 | 0.01% | |
| 022922 | 2.0207 | 2.0476 | 0.09% | |
| 023972 | 1.7708 | 1.7708 | 0.01% | |
| 024325 | 1.0306 | 1.0306 | 0.01% | |
| 025170 | 1.1596 | 1.1596 | 0.09% | |
| 025868 | 1.0373 | 1.0373 | 0.09% | |
| 024876 | 1.0251 | 1.0251 | 0.01% | |
| 000084 | 1.26 | 1.4904 | 0.01% | |
| 000085 | 1.2288 | 1.4295 | 0.01% | |
| 003682 | 1.1987 | 1.3583 | 0.01% | |
| 003703 | 1.1534 | 1.3418 | 0.01% | |
| 003866 | 1.0461 | 1.2444 | 0.01% | |
| 511380 | 13.9607 | 1.3961 | 0.01% | |
| 515090 | 1.363 | 1.363 | 0.09% | |
| 000784 | 1.1494 | 1.1731 | 0.01% | |
| 002354 | 1.0223 | 1.4016 | 0.01% | |
| 002385 | 1.9548 | 1.9956 | 0.09% | |
| 004334 | 1.0307 | 1.3292 | 0.01% | |
| 004367 | 1.0768 | 1.2806 | 0.01% | |
| 004434 | 2.2974 | 2.2974 | -0.01% | |
| 004448 | 3.2819 | 3.2819 | -0.01% | |
| 004458 | 1.0209 | 1.3068 | 0.01% | |
| 004505 | 1.456 | 1.456 | -0.01% | |
| 007996 | 1.1078 | 1.2218 | 0.01% | |
| 160505 | 1.276 | 5.971 | -0.01% | |
| 160516 | 1.3244 | 0.9167 | 0.09% | |
| 160529 | 1.3844 | 1.3844 | -0.01% | |
| 050012 | 1.512 | 1.781 | -0.01% | |
| 050013 | 1.3507 | 1.3507 | 0.09% | |
| 050022 | 3.3776 | 4.2495 | -0.01% | |
| 005960 | 1.7708 | 2.0267 | 0.09% | |
| 009619 | 0.7084 | 0.7663 | -0.01% | |
| 009858 | 1.0921 | 1.0921 | -0.01% | |
| 001546 | 1.0558 | 1.453 | 0.01% | |
| 001661 | 1.0664 | 1.4589 | 0.01% | |
| 006633 | 1.0345 | 1.2115 | 0.01% | |
| 002811 | 1.2937 | 1.4161 | 0.01% | |
| 003207 | 1.1377 | 1.3894 | 0.01% | |
| 003259 | 1.0173 | 1.3352 | 0.01% | |
| 003268 | 1.0635 | 1.2996 | 0.01% | |
| 010548 | 1.1197 | 1.1197 | -0.01% | |
| 002109 | 1.0479 | 1.3458 | 0.01% | |
| 011056 | 1.1628 | 1.1628 | -0.01% | |
| 011096 | 1.1685 | 1.1685 | -0.01% | |
| 011163 | 0.5687 | 0.5687 | -0.01% | |
| 011340 | 1.0407 | 1.0407 | -0.01% | |
| 011487 | 1.1787 | 1.1787 | -0.01% | |
| 515900 | 1.7196 | 1.7196 | 0.09% | |
| 012488 | 0.9933 | 0.9933 | -0.01% | |
| 012693 | 1.0435 | 1.1477 | 0.01% | |
| 012087 | 0.642 | 0.642 | -0.01% | |
| 013068 | 1.1488 | 1.1488 | 0.01% | |
| 008106 | 1.087 | 1.231 | 0.01% | |
| 014601 | 1.7484 | 1.7484 | -0.01% | |
| 015031 | 1.4218 | 1.4218 | -0.01% | |
| 013656 | 1.0581 | 1.1684 | 0.01% | |
| 013103 | 0.8403 | 0.8403 | -0.01% | |
| 013417 | 1.1703 | 1.1703 | -0.01% | |
| 159171 | 0.8576 | 0.8576 | 0.09% | |
| 159253 | 0.9384 | 0.9384 | 0.09% | |
| 159287 | 1.1545 | 1.1545 | 0.09% | |
| 159582 | 2.4353 | 2.4353 | 0.09% | |
| 014382 | 0.8548 | 0.8548 | 0.09% | |
| 014506 | 1.4451 | 1.4451 | -0.01% | |
| 014507 | 1.4152 | 1.4152 | -0.01% | |
| 017837 | 1.1389 | 1.1795 | 0.01% | |
| 018091 | 1.1022 | 1.2214 | 0.01% | |
| 018128 | 1.5325 | 1.5325 | 0.09% | |
| 018217 | 1.4765 | 1.4765 | -0.01% | |
| 019195 | 1.4746 | 1.5363 | -0.01% | |
| 019712 | 1.0481 | 1.1463 | -0.01% | |
| 019979 | 1.044 | 1.0876 | 0.01% | |
| 019980 | 1.043 | 1.0806 | 0.01% | |
| 020059 | 2.661 | 2.661 | -0.01% | |
| 017481 | 1.2028 | 1.2028 | 0.09% | |
| 015750 | 1.1582 | 1.1582 | -0.01% | |
| 015994 | 0.6381 | 0.6381 | 0.09% | |
| 019060 | 1.0227 | 1.0835 | 0.01% | |
| 561700 | 1.1373 | 1.1373 | 0.09% | |
| 021234 | 1.294 | 1.3758 | 0.09% | |
| 021435 | 1.0416 | 1.0416 | 0.01% | |
| 020680 | 1.0142 | 1.0641 | 0.01% | |
| 020984 | 1.804 | 1.804 | 0.09% | |
| 021099 | 1.1203 | 1.1203 | 0.09% | |
| 021100 | 1.1159 | 1.1159 | 0.09% | |
| 023579 | 1.0151 | 1.0151 | 0.01% | |
| 023156 | 1.133 | 1.1639 | 0.01% | |
| 023892 | 1.4372 | 1.4372 | 0.09% | |
| 023990 | 1.4534 | 1.4534 | 0.09% | |
| 025726 | 0.7785 | 0.7785 | 0.09% | |
| 024834 | 1.1514 | 1.1567 | 0.09% | |
| 003709 | 1.0193 | 1.2794 | 0.01% | |
| 003120 | 1.9853 | 2.0673 | -0.01% | |
| 006439 | 1.5008 | 1.5008 | 0.09% | |
| 005622 | 1.0844 | 1.3216 | 0.01% | |
| 007797 | 1.736 | 1.736 | 0.09% | |
| 007234 | 1.2728 | 1.2728 | -0.01% | |
| 008829 | 1.0094 | 1.1604 | 0.01% | |
| 551000 | 100.9835 | 1.0098 | 0.01% | |
| 004092 | 1.2452 | 1.2452 | -0.01% | |
| 004118 | 1.0419 | 1.4241 | 0.01% | |
| 004307 | 1.0166 | 1.3134 | 0.01% | |
| 008396 | 1.8406 | 1.8406 | 0.09% | |
| 008411 | 1.1061 | 1.2021 | 0.01% | |
| 160517 | 1.7663 | 1.9878 | 0.09% | |
| 160526 | 1.3013 | 1.6234 | -0.01% | |
| 007485 | 1.039 | 1.2419 | 0.01% | |
| 007659 | 1.0181 | 1.2161 | 0.01% | |
| 050001 | 1.347 | 3.892 | -0.01% | |
| 050009 | 1.828 | 7.428 | -0.01% | |
| 050010 | 6.167 | 6.607 | -0.01% | |
| 050019 | 2.433 | 2.438 | 0.01% | |
| 050021 | 2.9535 | 2.9535 | 0.09% | |
| 050026 | 2.426 | 2.565 | -0.01% | |
| 050119 | 2.3208 | 2.3248 | 0.01% | |
| 005795 | 1.7316 | 1.7316 | 0.09% | |
| 005961 | 1.6958 | 1.9195 | 0.09% | |
| 001522 | 1.3933 | 1.4458 | -0.01% | |
| 009167 | 1.0209 | 1.1437 | 0.01% | |
| 009217 | 1.7609 | 1.7609 | -0.01% | |
| 009272 | 1.1523 | 1.1816 | 0.01% | |
| 002568 | 1.0157 | 1.2629 | 0.01% | |
| 002754 | 1.0214 | 1.365 | 0.01% | |
| 009967 | 1.0693 | 1.1175 | -0.01% | |
| 010226 | 1.1743 | 1.1743 | 0.01% | |
| 000930 | 9.9 | 4.1179 | -0.38% | |
| 010455 | 0.9566 | 0.9566 | -0.01% | |
| 010456 | 0.936 | 0.936 | -0.01% | |
| 010785 | 1.1966 | 1.1966 | 0.09% | |
| 010786 | 1.1717 | 1.1717 | 0.09% | |
| 001993 | 1.1528 | 1.4956 | 0.01% | |
| 010904 | 1.1233 | 1.1233 | -0.01% | |
| 010924 | 1.1058 | 1.1058 | -0.01% | |
| 010973 | 1.0625 | 1.213 | 0.01% | |
| 011395 | 0.8991 | 0.8991 | -0.01% | |
| 516580 | 0.726 | 0.726 | 0.09% | |
| 012651 | 1.2979 | 1.2979 | -0.01% | |
| 012083 | 1.5262 | 1.5262 | -0.01% | |
| 012218 | 0.9591 | 0.9591 | -0.01% | |
| 012219 | 0.9403 | 0.9403 | -0.01% | |
| 011756 | 1.1292 | 1.1292 | -0.01% | |
| 011757 | 1.0979 | 1.0979 | -0.01% | |
| 011864 | 1.1939 | 1.1939 | 0.01% | |
| 008170 | 1.1253 | 1.2006 | 0.01% | |
| 014846 | 1.2255 | 1.2328 | 0.01% | |
| 015273 | 1.1774 | 1.1774 | -0.01% | |
| 014004 | 1.0145 | 1.1186 | 0.01% | |
| 014107 | 0.6841 | 0.6841 | -0.01% | |
| 014158 | 1.2793 | 1.2793 | -0.01% | |
| 013451 | 0.9009 | 0.9009 | -0.01% | |
| 013466 | 1.1341 | 1.5055 | 0.09% | |
| 159533 | 1.9675 | 1.9675 | 0.09% | |
| 014520 | 1.2769 | 1.2769 | 0.09% | |
| 016751 | 1.9564 | 2.0419 | -0.01% | |
| 016937 | 1.6384 | 1.6384 | 0.09% | |
| 018095 | 1.1905 | 1.1905 | 0.09% | |
| 018131 | 1.4163 | 1.4163 | -0.01% | |
| 018146 | 1.2763 | 1.2763 | 0.09% | |
| 018398 | 0.8328 | 0.8328 | 0.09% | |
| 019295 | 1.66 | 1.66 | -0.01% | |
| 019855 | 1.4834 | 1.4834 | 0.09% | |
| 019856 | 1.4729 | 1.4729 | 0.09% | |
| 019968 | 1.1469 | 1.1469 | 0.01% | |
| 019977 | 1.1039 | 1.1433 | 0.01% | |
| 020052 | 1.4747 | 1.4747 | -0.01% | |
| 020053 | 1.4887 | 1.4887 | -0.01% | |
| 017783 | 1.0316 | 1.0316 | 0.01% | |
| 015902 | 1.347 | 1.347 | -0.01% | |
| 018989 | 1.1045 | 1.1045 | 0.01% | |
| 020238 | 1.0265 | 1.0889 | 0.01% | |
| 020365 | 1.3072 | 1.3072 | -0.01% | |
| 021855 | 1.3905 | 1.3905 | 0.09% | |
| 022064 | 1.0235 | 1.06 | 0.01% | |
| 588790 | 0.801 | 1.602 | 0.09% | |
| 021233 | 1.2974 | 1.38 | 0.09% | |
| 020651 | 1.1748 | 1.1748 | 0.09% | |
| 020691 | 2.9672 | 2.9672 | 0.09% | |
| 021041 | 1.0828 | 1.1181 | 0.01% | |
| 021589 | 1.1179 | 1.1179 | 0.01% | |
| 024555 | 1.0374 | 1.0374 | 0.01% | |
| 023580 | 1.0138 | 1.0138 | 0.01% | |
| 022600 | 1.2175 | 1.2213 | 0.09% | |
| 022627 | 1.2376 | 1.2376 | 0.09% | |
| 022628 | 1.2344 | 1.2344 | 0.09% | |
| 022649 | 1.0291 | 1.0291 | 0.01% | |
| 159730 | 1.0405 | 1.0405 | 0.09% | |
| 159811 | 2.5365 | 2.5365 | 0.09% | |
| 022798 | 1.1345 | 1.1345 | 0.01% | |
| 023989 | 1.2086 | 1.2086 | 0.09% | |
| 024749 | 1.2303 | 1.2303 | 0.09% | |
| 001236 | 2.273 | 2.273 | 0.09% | |
| 003708 | 1.0236 | 1.3189 | 0.01% | |
| 513060 | 0.5942 | 0.5942 | -0.96% | |
| 005462 | 1.021 | 1.2458 | 0.01% | |
| 005631 | 1.0754 | 1.3001 | 0.01% | |
| 007963 | 1.065 | 1.2119 | 0.01% | |
| 008866 | 1.1491 | 1.1491 | -0.01% | |
| 008867 | 1.1073 | 1.1073 | -0.01% | |
| 520690 | 0.846 | 0.846 | 0.09% | |
| 159968 | 10.1698 | 2.0048 | 0.09% | |
| 050011 | 3.8253 | 3.9403 | 0.01% | |
| 050201 | 1.056 | 2.547 | -0.01% | |
| 009857 | 1.1431 | 1.1431 | -0.01% | |
| 001523 | 1.3841 | 1.3841 | -0.01% | |
| 001578 | 1.1527 | 1.3968 | 0.01% | |
| 002553 | 2.863 | 2.863 | -0.01% | |
| 002610 | 3.3966 | 3.3966 | -0.38% | |
| 002716 | 1.1038 | 1.3466 | 0.01% | |
| 002775 | 1.0278 | 1.3728 | 0.01% | |
| 010227 | 1.1711 | 1.1711 | 0.01% | |
| 003210 | 1.1148 | 1.3434 | 0.01% | |
| 000929 | 10.0839 | 4.272 | -0.38% | |
| 005265 | 2.1515 | 2.366 | -0.01% | |
| 011095 | 1.196 | 1.196 | -0.01% | |
| 011178 | 0.6649 | 0.6649 | -0.01% | |
| 012501 | 1.3337 | 1.3337 | -0.01% | |
| 009468 | 0.9335 | 0.9335 | -0.01% | |
| 013069 | 1.1381 | 1.1381 | 0.01% | |
| 011586 | 1.0818 | 1.0818 | -0.01% | |
| 011875 | 0.9984 | 0.9984 | -0.01% | |
| 011879 | 1.411 | 1.411 | -0.01% | |
| 014847 | 1.2104 | 1.2172 | 0.01% | |
| 014913 | 1.5864 | 1.5864 | -0.01% | |
| 013931 | 1.02 | 1.1156 | 0.01% | |
| 015301 | 1.147 | 1.147 | 0.01% | |
| 015302 | 1.1334 | 1.1334 | 0.01% | |
| 013797 | 0.8543 | 0.8543 | -0.01% | |
| 013113 | 0.9877 | 0.9877 | -0.01% | |
| 013321 | 1.1891 | 1.1891 | -0.01% | |
| 013322 | 1.1654 | 1.1654 | -0.01% | |
| 014440 | 1.0857 | 1.0857 | -0.01% | |
| 016671 | 1.1257 | 1.1257 | 0.01% | |
| 016978 | 1.2559 | 1.2559 | -0.01% | |
| 017883 | 1.1156 | 1.1243 | 0.01% | |
| 017910 | 1.1706 | 1.1868 | 0.01% | |
| 018133 | 1.8689 | 1.8689 | 0.09% | |
| 018277 | 1.1629 | 1.1629 | 0.01% | |
| 019297 | 1.0375 | 1.0375 | -0.01% | |
| 019396 | 1.0824 | 1.0824 | 0.01% | |
| 019854 | 1.1212 | 1.2023 | 0.09% | |
| 019858 | 1.4474 | 1.4474 | 0.09% | |
| 017482 | 1.1912 | 1.1912 | 0.09% | |
| 015747 | 1.1067 | 1.1067 | 0.01% | |
| 015993 | 0.6452 | 0.6452 | 0.09% | |
| 019066 | 1.779 | 1.779 | 0.09% | |
| 019090 | 1.646 | 1.646 | 0.09% | |
| 020324 | 1.1164 | 1.1164 | 0.09% | |
| 020364 | 1.3226 | 1.3226 | -0.01% | |
| 020119 | 1.1059 | 1.1135 | 0.01% | |
| 021856 | 1.3862 | 1.3862 | 0.09% | |
| 022040 | 1.2413 | 1.2413 | 0.01% | |
| 560310 | 0.9456 | 0.9456 | 0.09% | |
| 021481 | 1.0555 | 1.0555 | 0.09% | |
| 020681 | 1.0235 | 1.0744 | 0.01% | |
| 020960 | 1.0137 | 1.035 | 0.01% | |
| 021550 | 1.1205 | 1.1885 | 0.09% | |
| 022722 | 1.1641 | 1.1641 | 0.01% | |
| 022725 | 1.7048 | 1.7048 | 0.09% | |
| 023310 | 1.1935 | 1.1935 | 0.01% | |
| 023728 | 1.4652 | 1.4652 | 0.09% | |
| 023873 | 1.1207 | 1.1207 | 0.09% | |
| 023874 | 1.1183 | 1.1183 | 0.09% | |
| 024748 | 1.2316 | 1.2316 | 0.09% | |
| 024835 | 1.1533 | 1.1588 | 0.09% | |
| 003566 | 1.0622 | 1.3197 | 0.01% | |
| 003683 | 1.1704 | 1.3139 | 0.01% | |
| 510710 | 4.1687 | 1.2887 | 0.09% | |
| 002970 | 1.0678 | 1.3397 | 0.01% | |
| 005636 | 1.6605 | 1.8876 | 0.09% | |
| 005737 | 1.3069 | 1.3069 | 0.09% | |
| 002519 | 1.15 | 1.3544 | 0.01% | |
| 004601 | 1.1016 | 1.3743 | 0.01% | |
| 007845 | 1.1488 | 1.1721 | 0.01% | |
| 009057 | 1.7106 | 1.7106 | -0.01% | |
| 005062 | 1.7879 | 1.7879 | 0.09% | |
| 160528 | 1.011 | 1.0371 | -0.01% | |
| 050018 | 1.496 | 1.496 | -0.01% | |
| 050024 | 1.9741 | 1.9741 | 0.09% | |
| 050111 | 3.6503 | 3.7473 | 0.01% | |
| 050123 | 1.6706 | 1.9136 | 0.01% | |
| 009716 | 0.924 | 0.924 | -0.01% | |
| 009717 | 0.9006 | 0.9006 | -0.01% | |
| 001911 | 1.059 | 1.3664 | 0.01% | |
| 009356 | 1.1387 | 1.1697 | 0.01% | |
| 009357 | 1.1223 | 1.1506 | 0.01% | |
| 002555 | 1.567 | 1.567 | -0.01% | |
| 002611 | 3.278 | 3.278 | -0.38% | |
| 003188 | 1.0634 | 1.4464 | 0.01% | |
| 002175 | 1.2292 | 1.4295 | 0.01% | |
| 010872 | 0.8898 | 0.8898 | 0.09% | |
| 010903 | 0.7819 | 0.7819 | -0.01% | |
| 011162 | 0.5929 | 0.5929 | -0.01% | |
| 011396 | 0.8764 | 0.8764 | -0.01% | |
| 515890 | 1.45 | 1.7824 | 0.09% | |
| 012692 | 1.0455 | 1.1536 | 0.01% | |
| 011982 | 0.899 | 0.899 | -0.01% | |
| 012086 | 0.6546 | 0.6546 | -0.01% | |
| 012153 | 1.812 | 1.812 | -0.01% | |
| 011845 | 1.0475 | 1.0475 | -0.01% | |
| 011874 | 1.0284 | 1.0284 | -0.01% | |
| 014036 | 1.5904 | 1.5904 | -0.01% | |
| 014159 | 1.2582 | 1.2582 | -0.01% | |
| 015397 | 1.0143 | 1.1033 | 0.01% | |
| 013114 | 0.9739 | 0.9739 | -0.01% | |
| 159260 | 0.8466 | 0.8466 | 0.09% | |
| 014425 | 0.9239 | 0.9239 | -0.96% | |
| 014519 | 1.2925 | 1.2925 | 0.09% | |
| 016670 | 1.1392 | 1.1392 | 0.01% | |
| 016979 | 1.2327 | 1.2327 | -0.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 21,861.41 | 81.08 |
| 2 | 债券及货币 | 5,292.83 | 19.63 |
| 3 | 现金 | 5,292.83 | 19.63 |
| 4 | 其他资产 | 208.81 | 00.77 |
| 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 | 01.42 | 1,955.60 | 7.25% | 1.42 |
| 002714 | 牧原股份 | 36.20 | 1,831.00 | 6.79% | -3.43 |
| 002956 | 西麦食品 | 51.35 | 1,444.07 | 5.36% | 10.64 |
| 600809 | 山西汾酒 | 06.12 | 1,050.80 | 3.90% | 4.32 |
| 300790 | 宇瞳光学 | 34.37 | 1,028.01 | 3.81% | 34.37 |
| 300498 | 温氏股份 | 57.27 | 966.72 | 3.59% | -27.51 |
| 000729 | 燕京啤酒 | 85.85 | 964.10 | 3.58% | -12.32 |
| 301606 | 绿联科技 | 14.33 | 841.74 | 3.12% | 14.33 |
| 600258 | 首旅酒店 | 49.71 | 832.65 | 3.09% | 49.71 |
| 301061 | 匠心家居 | 08.37 | 793.86 | 2.94% | -3.42 |
| 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 |
|---|---|---|---|---|
| -16.31% | -2.15% | -8.35% | -9.4% | 4.33% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.35% | -5.58% | -4.9% | -4.9% | -2.15% | -23.04% | -38.98% | 45.6% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.55 | 0.87 | 0.96 |
| 夏普比率 | -18.95 | -29.75 | -55.79 |
| 特雷诺指数 | -0.01 | -0.02 | -0.03 |
| 詹森指数 | -0.14 | -0.16 | -0.12 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。