基金公司博时基金管理有限公司 基金经理王诗瑶 申购费率0.15% 基金规模5.31亿 (2022-06-30) |
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| 基金代码004505 | 基金经理王诗瑶 | 最新份额17,457.97万份 (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 |
| 2026-4-2 | 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% |
| 2026-3-13 | 1.491 | 1.491 | 0.47% |
| 2026-3-12 | 1.484 | 1.484 | -1.00% |
| 2026-3-11 | 1.499 | 1.499 | -0.46% |
| 2026-3-10 | 1.506 | 1.506 | 1.21% |
| 2026-3-9 | 1.488 | 1.488 | -0.53% |
| 2026-3-6 | 1.496 | 1.496 | 1.63% |

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 | 8.8 | 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 | 5.5 | -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 | 5.5 | -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 | 5.0 | -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-3个月零29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 |
|---|---|---|---|---|
| 022767 | 1.1351 | 1.1747 | -0.06% | |
| 022916 | 1.1934 | 1.1934 | -1.29% | |
| 023892 | 1.3399 | 1.3399 | -1.29% | |
| 023969 | 0.9897 | 0.9897 | -1.29% | |
| 024749 | 1.1837 | 1.1837 | -1.29% | |
| 513690 | 1.1623 | 1.1991 | -1.29% | |
| 002904 | 1.1071 | 1.376 | -0.06% | |
| 002929 | 1.1895 | 1.41 | -0.06% | |
| 004334 | 1.0305 | 1.329 | -0.06% | |
| 004435 | 2.0637 | 2.0637 | -0.95% | |
| 007845 | 1.1479 | 1.1712 | -0.06% | |
| 001125 | 1.654 | 1.654 | -0.95% | |
| 000085 | 1.2283 | 1.429 | -0.06% | |
| 000219 | 3.2694 | 3.5214 | -0.95% | |
| 004200 | 1.0874 | 1.3558 | -0.06% | |
| 004307 | 1.0135 | 1.3103 | -0.06% | |
| 008396 | 1.7591 | 1.7591 | -1.29% | |
| 160512 | 2.468 | 2.64 | -0.95% | |
| 007513 | 1.0672 | 1.2382 | -0.06% | |
| 007517 | 1.016 | 1.2214 | -0.06% | |
| 007536 | 1.0756 | 1.2366 | -0.06% | |
| 050012 | 1.392 | 1.661 | -0.95% | |
| 050027 | 1.1186 | 1.7045 | -0.06% | |
| 050123 | 1.6367 | 1.8797 | -0.06% | |
| 050201 | 1.011 | 2.502 | -0.95% | |
| 007985 | 1.1885 | 1.2406 | -0.06% | |
| 006813 | 1.8368 | 1.8368 | -0.95% | |
| 009272 | 1.1517 | 1.181 | -0.06% | |
| 002569 | 1.1398 | 1.3676 | -0.06% | |
| 002611 | 3.235 | 3.235 | -1.86% | |
| 010329 | 0.6665 | 0.6665 | -0.95% | |
| 003260 | 1.1032 | 1.3572 | -0.06% | |
| 010776 | 1.1294 | 1.1884 | -0.95% | |
| 010786 | 1.074 | 1.074 | -1.29% | |
| 005266 | 1.8706 | 2.0724 | -0.95% | |
| 002142 | 2.184 | 2.607 | -0.95% | |
| 010905 | 1.0793 | 1.0793 | -0.95% | |
| 010995 | 1.411 | 1.411 | -0.95% | |
| 001523 | 1.3661 | 1.3661 | -0.95% | |
| 008651 | 1.1359 | 1.1848 | -0.06% | |
| 011927 | 0.7705 | 0.7705 | -0.95% | |
| 011928 | 0.7554 | 0.7554 | -0.95% | |
| 011938 | 0.8939 | 0.8939 | -0.95% | |
| 009591 | 1.1834 | 1.2696 | -0.95% | |
| 013068 | 1.1471 | 1.1471 | -0.06% | |
| 011895 | 2.386 | 2.386 | -0.95% | |
| 014600 | 1.5748 | 1.5748 | -0.95% | |
| 011396 | 0.8676 | 0.8676 | -0.95% | |
| 013104 | 0.7854 | 0.7854 | -0.95% | |
| 159108 | 0.9112 | 0.9112 | -1.29% | |
| 159505 | 1.5374 | 1.5374 | -1.29% | |
| 159582 | 2.2237 | 2.2237 | -1.29% | |
| 159623 | 1.0084 | 1.0389 | -1.29% | |
| 159650 | 107.8752 | 1.0788 | -0.06% | |
| 016670 | 1.1227 | 1.1227 | -0.06% | |
| 017438 | 1.0863 | 1.0863 | -0.06% | |
| 017481 | 1.2102 | 1.2102 | -1.29% | |
| 017514 | 1.0019 | 1.0592 | -0.06% | |
| 015750 | 1.085 | 1.085 | -0.95% | |
| 018145 | 1.1865 | 1.1865 | -1.29% | |
| 018278 | 1.1395 | 1.1395 | -0.06% | |
| 019295 | 1.5808 | 1.5808 | -0.95% | |
| 019623 | 1.1375 | 1.1769 | -0.06% | |
| 020052 | 1.412 | 1.412 | -0.95% | |
| 020054 | 1.4317 | 1.4317 | -0.95% | |
| 021853 | 1.0444 | 1.0444 | -0.06% | |
| 021856 | 1.4081 | 1.4081 | -1.29% | |
| 561790 | 1.3508 | 1.3508 | -1.29% | |
| 021233 | 1.2503 | 1.3329 | -1.29% | |
| 015994 | 0.6106 | 0.6106 | -1.29% | |
| 023536 | 0.8309 | 0.8309 | -1.29% | |
| 159672 | 0.7133 | 0.7133 | -1.29% | |
| 159743 | 1.2742 | 1.2742 | -1.29% | |
| 020965 | 1.1227 | 1.1359 | -0.06% | |
| 021100 | 1.1256 | 1.1256 | -1.29% | |
| 021550 | 1.1438 | 1.2118 | -1.29% | |
| 021551 | 1.1415 | 1.2057 | -1.29% | |
| 021625 | 2.233 | 2.233 | -0.95% | |
| 024834 | 1.1478 | 1.1502 | -1.29% | |
| 024878 | 1.0618 | 1.0618 | -1.29% | |
| 023213 | 2.0088 | 2.0088 | -0.95% | |
| 024186 | 1.9301 | 1.9399 | -1.29% | |
| 025275 | 1.0048 | 0.9875 | -0.06% | |
| 025336 | 2.1875 | 2.1875 | -0.06% | |
| 025869 | 0.9708 | 0.9708 | -1.29% | |
| 003708 | 1.0222 | 1.3175 | -0.06% | |
| 506005 | 1.2697 | 1.3264 | -0.95% | |
| 002905 | 1.0891 | 1.3085 | -0.06% | |
| 003119 | 2.0028 | 2.0858 | -0.95% | |
| 000783 | 1.1689 | 1.1944 | -0.06% | |
| 005462 | 1.0204 | 1.2452 | -0.06% | |
| 005482 | 1.291 | 1.291 | -0.95% | |
| 005622 | 1.0815 | 1.3187 | -0.06% | |
| 004677 | 1.522 | 1.522 | -0.95% | |
| 009058 | 1.627 | 1.627 | -0.95% | |
| 004091 | 1.1524 | 1.1524 | -0.95% | |
| 004168 | 1.0074 | 1.3099 | -0.06% | |
| 160516 | 1.2669 | 0.8769 | -1.29% | |
| 007659 | 1.0168 | 1.2148 | -0.06% | |
| 050014 | 2.705 | 2.777 | -0.95% | |
| 050026 | 2.46 | 2.599 | -0.95% | |
| 009619 | 0.6847 | 0.7426 | -0.95% | |
| 006929 | 1.0254 | 1.2449 | -0.06% | |
| 007234 | 1.257 | 1.257 | -0.95% | |
| 006634 | 1.035 | 1.2015 | -0.06% | |
| 006714 | 1.0217 | 1.2226 | -0.06% | |
| 009167 | 1.0195 | 1.1423 | -0.06% | |
| 009218 | 1.4759 | 1.4759 | -0.95% | |
| 002556 | 2.079 | 2.079 | -1.29% | |
| 002610 | 3.3517 | 3.3517 | -1.86% | |
| 002716 | 1.1033 | 1.3461 | -0.06% | |
| 002754 | 1.0194 | 1.363 | -0.06% | |
| 003207 | 1.1326 | 1.3843 | -0.06% | |
| 003259 | 1.0159 | 1.3338 | -0.06% | |
| 010775 | 1.1548 | 1.2138 | -0.95% | |
| 002109 | 1.0475 | 1.3454 | -0.06% | |
| 010902 | 0.7754 | 0.7754 | -0.95% | |
| 009717 | 0.8961 | 0.8961 | -0.95% | |
| 009741 | 1.3891 | 1.3891 | -0.95% | |
| 001522 | 1.3752 | 1.4277 | -0.95% | |
| 001661 | 1.0659 | 1.4549 | -0.06% | |
| 012464 | 1.0397 | 1.0397 | -0.95% | |
| 012082 | 1.4049 | 1.4049 | -0.95% | |
| 012247 | 1.1173 | 1.1173 | -0.06% | |
| 011756 | 1.0727 | 1.0727 | -0.95% | |
| 011757 | 1.0431 | 1.0431 | -0.95% | |
| 014914 | 1.5299 | 1.5299 | -0.95% | |
| 015273 | 1.1691 | 1.1691 | -0.95% | |
| 515900 | 1.6721 | 1.6721 | -1.29% | |
| 013321 | 1.1788 | 1.1788 | -0.95% | |
| 159391 | 1.1023 | 1.1023 | -1.29% | |
| 014438 | 0.866 | 0.866 | -1.03% | |
| 014004 | 1.0132 | 1.1173 | -0.06% | |
| 014036 | 1.3997 | 1.3997 | -0.95% | |
| 014037 | 1.3636 | 1.3636 | -0.95% | |
| 014159 | 1.2201 | 1.2201 | -0.95% | |
| 018407 | 1.0032 | 1.0786 | -0.06% | |
| 019195 | 1.4548 | 1.5165 | -0.95% | |
| 019297 | 1.0264 | 1.0264 | -0.95% | |
| 019626 | 1.1486 | 1.1486 | -0.06% | |
| 019854 | 1.1447 | 1.2258 | -1.29% | |
| 019857 | 1.3657 | 1.3657 | -1.29% | |
| 019968 | 1.1464 | 1.1464 | -0.06% | |
| 020053 | 1.4253 | 1.4253 | -0.95% | |
| 021315 | 1.3474 | 1.3474 | -1.29% | |
| 021352 | 1.0843 | 1.1242 | -0.06% | |
| 021382 | 2.1143 | 2.1143 | -0.95% | |
| 022649 | 1.0284 | 1.0284 | -0.06% | |
| 020650 | 1.1838 | 1.1838 | -1.29% | |
| 021036 | 1.4044 | 1.4044 | -1.29% | |
| 021114 | 1.0344 | 1.128 | -0.06% | |
| 024835 | 1.1497 | 1.1522 | -1.29% | |
| 159937 | 9.7787 | 3.8397 | -1.86% | |
| 022766 | 1.2352 | 1.2352 | -0.06% | |
| 022809 | 1.2188 | 1.2188 | -0.06% | |
| 022922 | 1.9469 | 1.9738 | -1.29% | |
| 023873 | 1.0921 | 1.0921 | -1.29% | |
| 025725 | 0.767 | 0.767 | -1.29% | |
| 025819 | 1.0101 | 1.0101 | -0.06% | |
| 024748 | 1.1848 | 1.1848 | -1.29% | |
| 003683 | 1.167 | 1.3105 | -0.06% | |
| 003709 | 1.0181 | 1.2782 | -0.06% | |
| 511130 | 103.849 | 1.0704 | -0.06% | |
| 002970 | 1.0654 | 1.3373 | -0.06% | |
| 006439 | 1.4644 | 1.4644 | -1.29% | |
| 000784 | 1.1485 | 1.1722 | -0.06% | |
| 005631 | 1.0734 | 1.2981 | -0.06% | |
| 002519 | 1.1494 | 1.3538 | -0.06% | |
| 004448 | 3.1137 | 3.1137 | -0.95% | |
| 004505 | 1.468 | 1.468 | -0.95% | |
| 001243 | 1.3344 | 1.3344 | -1.29% | |
| 520690 | 0.8824 | 0.8824 | -1.29% | |
| 007486 | 1.0397 | 1.2349 | -0.06% | |
| 050006 | 1.3804 | 2.3226 | -0.06% | |
| 050018 | 1.49 | 1.49 | -0.95% | |
| 050106 | 1.3942 | 2.4177 | -0.06% | |
| 007147 | 1.0214 | 1.1956 | -0.06% | |
| 008829 | 1.0091 | 1.1601 | -0.06% | |
| 008866 | 1.1346 | 1.1346 | -0.95% | |
| 008867 | 1.0935 | 1.0935 | -0.95% | |
| 008966 | 0.8732 | 1.2047 | -0.95% | |
| 008967 | 0.8466 | 1.1675 | -0.95% | |
| 006849 | 1.131 | 1.3403 | -0.06% | |
| 009217 | 1.5199 | 1.5199 | -0.95% | |
| 009332 | 0.9669 | 0.9669 | -0.95% | |
| 010226 | 1.1702 | 1.1702 | -0.06% | |
| 010328 | 0.6847 | 0.6847 | -0.95% | |
| 003210 | 1.1133 | 1.3419 | -0.06% | |
| 003239 | 1.0386 | 1.25 | -0.06% | |
| 003240 | 1.0328 | 1.2112 | -0.06% | |
| 003258 | 1.0674 | 1.3426 | -0.06% | |
| 000930 | 9.7615 | 4.0604 | -1.86% | |
| 010665 | 0.8194 | 0.8194 | -0.95% | |
| 010873 | 0.8435 | 0.8435 | -1.29% | |
| 011095 | 1.1834 | 1.1834 | -0.95% | |
| 011162 | 0.5549 | 0.5549 | -0.95% | |
| 001911 | 1.0578 | 1.3652 | -0.06% | |
| 012153 | 1.7845 | 1.7845 | -0.95% | |
| 009469 | 0.9055 | 0.9055 | -0.95% | |
| 011527 | 1.2025 | 1.2025 | -0.95% | |
| 008117 | 1.03 | 1.1912 | -0.06% | |
| 011395 | 0.8899 | 0.8899 | -0.95% | |
| 013410 | 4.964 | 4.964 | -0.95% | |
| 159533 | 1.8865 | 1.8865 | -1.29% | |
| 014233 | 1.3598 | 1.3598 | -0.95% | |
| 014507 | 1.3737 | 1.3737 | -0.95% | |
| 014520 | 1.2681 | 1.2681 | -1.29% | |
| 016936 | 1.578 | 1.578 | -1.29% | |
| 017783 | 1.0196 | 1.0196 | -0.06% | |
| 020450 | 1.0204 | 1.1479 | -0.06% | |
| 018095 | 1.1329 | 1.1329 | -1.29% | |
| 018132 | 1.7973 | 1.7973 | -1.29% | |
| 018277 | 1.1504 | 1.1504 | -0.06% | |
| 019858 | 1.3594 | 1.3594 | -1.29% | |
| 019980 | 1.048 | 1.076 | -0.06% | |
| 018591 | 1.7877 | 1.7877 | -1.29% | |
| 561700 | 1.1446 | 1.1446 | -1.29% | |
| 561780 | 1.5266 | 1.5266 | -1.29% | |
| 021436 | 1.0379 | 1.0379 | -0.06% | |
| 019161 | 1.0639 | 1.1141 | -0.06% | |
| 020216 | 1.0187 | 1.0916 | -0.06% | |
| 024452 | 1.0517 | 1.0517 | -1.29% | |
| 023510 | 1.1553 | 1.1708 | -0.06% | |
| 023520 | 1.118 | 1.118 | -1.29% | |
| 023537 | 0.829 | 0.829 | -1.29% | |
| 023580 | 1.0132 | 1.0132 | -0.06% | |
| 022648 | 1.031 | 1.031 | -0.06% | |
| 020960 | 1.012 | 1.0333 | -0.06% | |
| 024876 | 1.0239 | 1.0239 | -0.06% | |
| 022722 | 1.1634 | 1.1634 | -0.06% | |
| 022806 | 1.0219 | 1.0391 | -0.06% | |
| 023891 | 1.3449 | 1.3449 | -1.29% | |
| 023989 | 1.1176 | 1.1176 | -1.29% | |
| 025171 | 1.0628 | 1.0628 | -1.29% | |
| 024714 | 0.9776 | 0.9776 | -1.29% | |
| 511380 | 13.631 | 1.3631 | -0.06% | |
| 515090 | 1.3215 | 1.3215 | -1.29% | |
| 515130 | 1.4708 | 1.4708 | -1.29% | |
| 003120 | 1.9843 | 2.0663 | -0.95% | |
| 000652 | 5.062 | 4.382 | -0.95% | |
| 002198 | 1.0867 | 1.3595 | -0.06% | |
| 002385 | 1.8841 | 1.9249 | -1.29% | |
| 002466 | 1.0751 | 1.362 | -0.06% | |
| 004458 | 1.0196 | 1.3055 | -0.06% | |
| 004698 | 2.051 | 2.051 | -1.29% | |
| 001277 | 0.825 | 0.825 | -1.29% | |
| 000277 | 1.0052 | 2.0941 | -0.06% | |
| 501082 | 2.9176 | 2.9176 | -0.95% | |
| 160528 | 0.9846 | 1.0107 | -0.95% | |
| 050004 | 1.9049 | 3.7557 | -0.95% | |
| 050016 | 1.5465 | 1.7145 | -0.06% | |
| 050021 | 2.7116 | 2.7116 | -1.29% | |
| 050022 | 3.0126 | 3.8845 | -0.95% | |
| 005795 | 1.6585 | 1.6585 | -1.29% | |
| 005960 | 1.6926 | 1.9485 | -1.29% | |
| 009357 | 1.1216 | 1.1499 | -0.06% | |
| 002775 | 1.0253 | 1.3703 | -0.06% | |
| 002812 | 1.0929 | 1.3505 | -0.06% | |
| 010327 | 0.4484 | 0.4484 | -0.95% | |
| 003162 | 1.0385 | 1.3207 | -0.06% | |
| 003188 | 1.0619 | 1.4449 | -0.06% | |
| 000929 | 9.9428 | 4.2134 | -1.86% | |
| 000936 | 3.247 | 3.273 | -0.95% | |
| 002143 | 1.1334 | 1.4016 | -0.06% | |
| 010903 | 0.7516 | 0.7516 | -0.95% | |
| 010973 | 1.061 | 1.2115 | -0.06% | |
| 009716 | 0.9193 | 0.9193 | -0.95% | |
| 001546 | 1.053 | 1.4502 | -0.06% | |
| 012463 | 1.0693 | 1.0693 | -0.95% | |
| 012488 | 0.9825 | 0.9825 | -0.95% | |
| 012693 | 1.0481 | 1.1474 | -0.06% | |
| 008674 | 1.0223 | 1.1972 | -0.06% | |
| 012086 | 0.6656 | 0.6656 | -0.95% | |
| 011528 | 1.1785 | 1.1785 | -0.95% | |
| 011740 | 1.1538 | 1.1538 | -0.95% | |
| 011845 | 1.0227 | 1.0227 | -0.95% | |
| 011875 | 0.9539 | 0.9539 | -0.95% | |
| 014703 | 1.0779 | 1.0779 | -0.95% | |
| 015030 | 1.3287 | 1.3287 | -0.95% | |
| 011341 | 0.9485 | 0.9485 | -0.95% | |
| 011487 | 1.0417 | 1.0417 | -0.95% | |
| 515890 | 1.4633 | 1.7957 | -1.29% | |
| 159260 | 0.8078 | 0.8078 | -1.29% | |
| 159307 | 1.0779 | 1.1665 | -1.29% | |
| 014440 | 1.0721 | 1.0721 | -0.95% | |
| 016751 | 1.7923 | 1.8778 | -0.95% | |
| 016914 | 1.016 | 1.1102 | -0.06% | |
| 017770 | 1.1808 | 1.1808 | -0.95% | |
| 015749 | 1.1051 | 1.1051 | -0.95% | |
| 015491 | 2.8726 | 2.8726 | -0.95% | |
| 013450 | 0.8807 | 0.8807 | -0.95% | |
| 013451 | 0.8493 | 0.8493 | -0.95% | |
| 013465 | 1.0496 | 1.4455 | -1.29% | |
| 018129 | 1.4851 | 1.4851 | -1.29% | |
| 018217 | 1.3666 | 1.3666 | -0.95% | |
| 018398 | 0.8432 | 0.8432 | -1.29% | |
| 019855 | 1.4001 | 1.4001 | -1.29% | |
| 019856 | 1.3903 | 1.3903 | -1.29% | |
| 019910 | 1.9032 | 1.9032 | -1.29% | |
| 020119 | 1.1058 | 1.1134 | -0.06% | |
| 020184 | 1.2127 | 1.2127 | -1.29% | |
| 018686 | 1.2561 | 1.2561 | -1.29% | |
| 022064 | 1.0214 | 1.0579 | -0.06% | |
| 561750 | 1.129 | 1.129 | -1.29% | |
| 018988 | 1.1021 | 1.1021 | -0.06% | |
| 018989 | 1.1002 | 1.1002 | -0.06% | |
| 019060 | 1.0211 | 1.0819 | -0.06% | |
| 019169 | 1.324 | 1.324 | -1.29% | |
| 020238 | 1.0258 | 1.0882 | -0.06% | |
| 020239 | 1.0243 | 1.0835 | -0.06% | |
| 024555 | 1.0392 | 1.0392 | -0.06% | |
| 022458 | 1.1906 | 1.1906 | -1.29% | |
| 020691 | 2.6543 | 2.6543 | -1.29% | |
| 020921 | 1.0755 | 1.1062 | -0.06% | |
| 020983 | 1.6339 | 1.6339 | -1.29% | |
| 024833 | 1.1498 | 1.1523 | -1.29% | |
| 024843 | 1.0859 | 1.0859 | -0.06% | |
| 022725 | 1.527 | 1.527 | -1.29% | |
| 022798 | 1.1283 | 1.1283 | -0.06% | |
| 023156 | 1.1327 | 1.1584 | -0.06% | |
| 023309 | 1.547 | 1.547 | -0.06% | |
| 023310 | 1.1826 | 1.1826 | -0.06% | |
| 024325 | 1.0299 | 1.0299 | -0.06% | |
| 025170 | 1.0654 | 1.0654 | -1.29% | |
| 025556 | 3.2686 | 3.2686 | -0.95% | |
| 003566 | 1.0607 | 1.3182 | -0.06% | |
| 003607 | 1.0252 | 1.2706 | -0.06% | |
| 003730 | 1.08 | 1.3633 | -0.06% | |
| 513060 | 0.6131 | 0.6131 | -1.03% | |
| 005483 | 1.2086 | 1.2086 | -0.95% | |
| 005635 | 1.6844 | 1.9506 | -1.29% | |
| 005636 | 1.6159 | 1.843 | -1.29% | |
| 002206 | 1.0344 | 1.3256 | -0.06% | |
| 002404 | 1.2092 | 1.3712 | -0.06% | |
| 004479 | 1.0378 | 1.3179 | -0.06% | |
| 004495 | 1.4628 | 1.6294 | -0.95% | |
| 001236 | 2.162 | 2.162 | -1.29% | |
| 000200 | 1.2631 | 1.7832 | -0.06% | |
| 004092 | 1.102 | 1.102 | -0.95% | |
| 004136 | 1.1188 | 1.3026 | -0.06% | |
| 160517 | 1.8037 | 2.0299 | -1.29% | |
| 160526 | 1.2849 | 1.607 | -0.95% | |
| 050007 | 1.017 | 2.89 | -0.95% | |
| 050111 | 3.6015 | 3.6985 | -0.06% | |
| 007963 | 1.0665 | 1.2114 | -0.06% | |
| 007996 | 1.1076 | 1.2216 | -0.06% | |
| 006733 | 2.7077 | 2.7077 | -1.29% | |
| 009168 | 1.0675 | 1.2955 | -0.06% | |
| 002553 | 2.633 | 2.633 | -0.95% | |
| 002555 | 1.387 | 1.387 | -0.95% | |
| 010326 | 0.4684 | 0.4684 | -0.95% | |
| 003268 | 1.061 | 1.2971 | -0.06% | |
| 010455 | 0.8725 | 0.8725 | -0.95% | |
| 010548 | 1.1066 | 1.1066 | -0.95% | |
| 010666 | 0.7937 | 0.7937 | -0.95% | |
| 005265 | 1.9916 | 2.2061 | -0.95% | |
| 002140 | 1.0627 | 1.3181 | -0.06% | |
| 010872 | 0.8569 | 0.8569 | -1.29% | |
| 010924 | 1.0822 | 1.0822 | -0.95% | |
| 011056 | 1.097 | 1.097 | -0.95% | |
| 011177 | 0.6598 | 0.6598 | -0.95% | |
| 012501 | 1.2545 | 1.2545 | -0.95% | |
| 012650 | 1.1942 | 1.1942 | -0.95% | |
| 012651 | 1.1611 | 1.1611 | -0.95% | |
| 009592 | 1.1366 | 1.2158 | -0.95% | |
| 013069 | 1.1365 | 1.1365 | -0.06% | |
| 011864 | 1.183 | 1.183 | -0.06% | |
| 011865 | 1.1627 | 1.1627 | -0.06% | |
| 014913 | 1.5666 | 1.5666 | -0.95% | |
| 015031 | 1.2964 | 1.2964 | -0.95% | |
| 013837 | 0.6208 | 0.6208 | -0.95% | |
| 011340 | 0.9784 | 0.9784 | -0.95% | |
| 515920 | 1.0532 | 1.0532 | -1.29% | |
| 516860 | 1.1834 | 1.1834 | -1.29% | |
| 013798 | 0.8222 | 0.8222 | -0.95% | |
| 013103 | 0.8073 | 0.8073 | -0.95% | |
| 159171 | 0.8123 | 0.8123 | -1.29% | |
| 159203 | 1.2992 | 1.2992 | -1.29% | |
| 159287 | 1.078 | 1.078 | -1.29% | |
| 159357 | 1.2309 | 1.2404 | -1.29% | |
| 014424 | 0.959 | 0.959 | -1.03% | |
| 014441 | 1.0542 | 1.0542 | -0.95% | |
| 014519 | 1.2835 | 1.2835 | -1.29% | |
| 016966 | 1.2482 | 1.2482 | -0.06% | |
| 017439 | 1.0775 | 1.0775 | -0.06% | |
| 017782 | 1.0256 | 1.0256 | -0.06% | |
| 015747 | 1.1057 | 1.1057 | -0.06% | |
| 015301 | 1.1429 | 1.1429 | -0.06% | |
| 013656 | 1.0567 | 1.167 | -0.06% | |
| 020454 | 1.0613 | 1.0993 | -0.06% | |
| 019298 | 1.0216 | 1.0216 | -0.95% | |
| 019397 | 1.078 | 1.078 | -0.06% | |
| 019979 | 1.0524 | 1.0829 | -0.06% | |
| 020059 | 2.485 | 2.485 | -0.95% | |
| 022040 | 1.2394 | 1.2394 | -0.06% | |
| 560310 | 0.9024 | 0.9024 | -1.29% | |
| 563830 | 1.2992 | 1.3116 | -1.29% | |
| 588010 | 0.8782 | 0.8782 | -1.29% | |
| 588790 | 0.7376 | 1.4752 | -1.29% | |
| 588990 | 2.393 | 2.393 | -1.29% | |
| 021383 | 2.091 | 2.091 | -0.95% | |
| 021435 | 1.0408 | 1.0408 | -0.06% | |
| 019104 | 1.0857 | 1.0857 | -0.06% | |
| 020364 | 1.2926 | 1.2926 | -0.95% | |
| 023617 | 1.0429 | 1.0429 | -1.29% | |
| 022599 | 1.1795 | 1.1836 | -1.29% | |
| 022600 | 1.177 | 1.1808 | -1.29% | |
| 020681 | 1.0222 | 1.0731 | -0.06% | |
| 020692 | 2.6448 | 2.6448 | -1.29% | |
| 020984 | 1.6276 | 1.6276 | -1.29% | |
| 021035 | 1.4098 | 1.4098 | -1.29% | |
| 021499 | 3.351 | 3.351 | -1.86% | |
| 021569 | 1.0464 | 1.0801 | -0.06% | |
| 021589 | 1.1164 | 1.1164 | -0.06% | |
| 024877 | 1.0637 | 1.0637 | -1.29% | |
| 159824 | 1.2228 | 1.2228 | -1.29% | |
| 022726 | 1.5252 | 1.5252 | -1.29% | |
| 023972 | 1.7348 | 1.7348 | -0.06% | |
| 024178 | 1.3188 | 1.3455 | -0.06% | |
| 025726 | 0.7662 | 0.7662 | -1.29% | |
| 024713 | 0.9796 | 0.9796 | -1.29% | |
| 003682 | 1.1951 | 1.3547 | -0.06% | |
| 003703 | 1.1501 | 1.3385 | -0.06% | |
| 002930 | 1.0276 | 1.2929 | -0.06% | |
| 005737 | 1.2864 | 1.2864 | -1.29% | |
| 004367 | 1.0752 | 1.279 | -0.06% | |
| 007797 | 1.6912 | 1.6912 | -1.29% | |
| 001215 | 1.401 | 1.401 | -0.95% | |
| 001242 | 1.334 | 1.334 | -1.29% | |
| 005062 | 1.7122 | 1.7122 | -1.29% | |
| 551000 | 100.8012 | 1.008 | -0.06% | |
| 160505 | 1.228 | 5.923 | -0.95% | |
| 160514 | 1.8744 | 1.9744 | -0.06% | |
| 160518 | 2.541 | 2.541 | -0.95% | |
| 160523 | 1.0054 | 1.3397 | -0.06% | |
| 160529 | 1.291 | 1.291 | -0.95% | |
| 050010 | 5.275 | 5.715 | -0.95% | |
| 005961 | 1.6213 | 1.845 | -1.29% | |
| 009620 | 0.6706 | 0.726 | -0.95% | |
| 009271 | 1.1638 | 1.197 | -0.06% | |
| 009333 | 0.9416 | 0.9416 | -0.95% | |
| 009356 | 1.1379 | 1.1689 | -0.06% | |
| 002698 | 1.0827 | 1.3693 | -0.06% | |
| 002811 | 1.2913 | 1.4137 | -0.06% | |
| 009967 | 1.0368 | 1.085 | -0.95% | |
| 010785 | 1.0966 | 1.0966 | -1.29% | |
| 001961 | 1.2402 | 1.4116 | -0.06% | |
| 001993 | 1.1513 | 1.4941 | -0.06% | |
| 002095 | 1.7755 | 2.5171 | -0.95% | |
| 002096 | 1.7662 | 2.5013 | -0.95% | |
| 002175 | 1.2265 | 1.4268 | -0.06% | |
| 010904 | 1.0992 | 1.0992 | -0.95% | |
| 010994 | 1.4712 | 1.4712 | -0.95% | |
| 011178 | 0.633 | 0.633 | -0.95% | |
| 011939 | 0.8683 | 0.8683 | -0.95% | |
| 012083 | 1.378 | 1.378 | -0.95% | |
| 012087 | 0.6529 | 0.6529 | -0.95% | |
| 012154 | 1.7333 | 1.7333 | -0.95% | |
| 012219 | 0.9305 | 0.9305 | -0.95% | |
| 009468 | 0.9484 | 0.9484 | -0.95% | |
| 011592 | 1.991 | 1.991 | -1.29% | |
| 011846 | 0.9935 | 0.9935 | -0.95% | |
| 011879 | 1.424 | 1.424 | -0.95% | |
| 008170 | 1.1236 | 1.1989 | -0.06% | |
| 014601 | 1.5426 | 1.5426 | -0.95% | |
| 015272 | 1.1832 | 1.1832 | -0.95% | |
| 011486 | 1.0687 | 1.0687 | -0.95% | |
| 516580 | 0.6833 | 0.6833 | -1.29% | |
| 013769 | 1.2071 | 1.2071 | -0.95% | |
| 013797 | 0.8443 | 0.8443 | -0.95% | |
| 013418 | 1.053 | 1.053 | -0.95% | |
| 159253 | 0.9594 | 0.9594 | -1.29% | |
| 014382 | 0.8116 | 0.8116 | -1.29% | |
| 014506 | 1.4025 | 1.4025 | -0.95% | |
| 016979 | 1.1832 | 1.1832 | -0.95% | |
| 014158 | 1.2404 | 1.2404 | -0.95% | |
| 015397 | 1.0129 | 1.1019 | -0.06% | |
| 017838 | 1.1317 | 1.1715 | -0.06% | |
| 017883 | 1.114 | 1.1227 | -0.06% | |
| 017910 | 1.1695 | 1.1857 | -0.06% | |
| 018091 | 1.1004 | 1.2196 | -0.06% | |
| 018397 | 0.8493 | 0.8493 | -1.29% | |
| 019396 | 1.0814 | 1.0814 | -0.06% | |
| 019503 | 1.0169 | 1.0169 | -1.29% | |
| 019712 | 1.0326 | 1.1308 | -0.95% | |
| 019977 | 1.1029 | 1.1423 | -0.06% | |
| 021854 | 1.0392 | 1.0392 | -0.06% | |
| 021922 | 1.1986 | 1.1986 | -1.29% | |
| 589900 | 1.3045 | 1.3045 | -1.29% | |
| 021234 | 1.2471 | 1.3289 | -1.29% | |
| 015903 | 1.2177 | 1.2177 | -0.95% | |
| 019091 | 1.5357 | 1.5357 | -1.29% | |
| 019105 | 2.7104 | 2.7104 | -1.29% | |
| 020324 | 1.1084 | 1.1084 | -1.29% | |
| 020365 | 1.2777 | 1.2777 | -0.95% | |
| 024453 | 1.0467 | 1.0467 | -1.29% | |
| 022628 | 1.186 | 1.186 | -1.29% | |
| 159730 | 1.0318 | 1.0318 | -1.29% | |
| 159742 | 0.6102 | 0.6102 | -1.03% | |
| 020680 | 1.0127 | 1.0626 | -0.06% | |
| 021041 | 1.0816 | 1.1169 | -0.06% | |
| 159908 | 2.947 | 2.947 | -1.29% | |
| 022799 | 1.0771 | 1.0771 | -0.06% | |
| 022870 | 1.0569 | 1.0781 | -0.06% | |
| 022920 | 2.7121 | 2.7121 | -1.29% | |
| 023728 | 1.3681 | 1.3681 | -1.29% | |
| 023968 | 0.9914 | 0.9914 | -1.29% | |
| 023990 | 1.3649 | 1.3649 | -1.29% | |
| 023996 | 1.1246 | 1.1246 | -0.06% | |
| 003866 | 1.0435 | 1.2418 | -0.06% | |
| 510020 | 3.7393 | 1.3792 | -1.29% | |
| 510710 | 4.0993 | 1.2673 | -1.29% | |
| 006438 | 1.5058 | 1.5058 | -1.29% | |
| 002354 | 1.0204 | 1.3997 | -0.06% | |
| 009057 | 1.676 | 1.676 | -0.95% | |
| 004118 | 1.0384 | 1.4206 | -0.06% | |
| 008397 | 1.7264 | 1.7264 | -1.29% | |
| 008411 | 1.105 | 1.201 | -0.06% | |
| 159968 | 9.6979 | 1.9117 | -1.29% | |
| 050002 | 1.9334 | 3.9941 | -1.29% | |
| 050008 | 0.691 | 2.754 | -0.95% | |
| 050009 | 1.587 | 6.524 | -0.95% | |
| 050011 | 3.7737 | 3.8887 | -0.06% | |
| 050019 | 2.3162 | 2.3212 | -0.06% | |
| 050119 | 2.2096 | 2.2136 | -0.06% | |
| 006633 | 1.0338 | 1.2108 | -0.06% | |
| 006848 | 1.133 | 1.3475 | -0.06% | |
| 002568 | 1.0147 | 1.2619 | -0.06% | |
| 002578 | 1.1281 | 1.277 | -0.06% | |
| 002595 | 1.447 | 1.447 | -1.29% | |
| 010227 | 1.167 | 1.167 | -0.06% | |
| 010456 | 0.8538 | 0.8538 | -0.95% | |
| 011163 | 0.5323 | 0.5323 | -0.95% | |
| 009857 | 1.0693 | 1.0693 | -0.95% | |
| 001578 | 1.1509 | 1.395 | -0.06% | |
| 011982 | 0.898 | 0.898 | -0.95% | |
| 012779 | 1.2375 | 1.2375 | -0.95% | |
| 014846 | 1.2128 | 1.2201 | -0.06% | |
| 013836 | 0.6425 | 0.6425 | -0.95% | |
| 013931 | 1.02 | 1.1156 | -0.06% | |
| 013113 | 0.9764 | 0.9764 | -0.95% | |
| 013322 | 1.1555 | 1.1555 | -0.95% | |
| 013417 | 1.0821 | 1.0821 | -0.95% | |
| 014232 | 1.3895 | 1.3895 | -0.95% | |
| 016937 | 1.564 | 1.564 | -1.29% | |
| 016270 | 1.1441 | 1.2334 | -0.06% | |
| 017482 | 1.1986 | 1.1986 | -1.29% | |
| 017769 | 1.1954 | 1.1954 | -0.95% | |
| 015746 | 1.1169 | 1.1169 | -0.06% | |
| 014107 | 0.6747 | 0.6747 | -0.95% | |
| 014108 | 0.6575 | 0.6575 | -0.95% | |
| 018098 | 1.1288 | 1.1288 | -0.06% | |
| 018128 | 1.5042 | 1.5042 | -1.29% | |
| 018130 | 1.351 | 1.351 | -0.95% | |
| 018131 | 1.3256 | 1.3256 | -0.95% | |
| 018146 | 1.1764 | 1.1764 | -1.29% | |
| 018218 | 1.3423 | 1.3423 | -0.95% | |
| 019504 | 1.0085 | 1.0085 | -1.29% | |
| 019713 | 1.0283 | 1.1245 | -0.95% | |
| 020024 | 1.1134 | 1.1999 | -0.06% | |
| 021855 | 1.4124 | 1.4124 | -1.29% | |
| 021923 | 1.1954 | 1.1954 | -1.29% | |
| 021314 | 1.3546 | 1.3546 | -1.29% | |
| 021481 | 1.0472 | 1.0472 | -1.29% | |
| 019067 | 1.2584 | 1.3331 | -0.06% | |
| 023579 | 1.0144 | 1.0144 | -0.06% | |
| 023616 | 1.0447 | 1.0447 | -1.29% | |
| 022627 | 1.189 | 1.189 | -1.29% | |
| 159811 | 2.261 | 2.261 | -1.29% | |
| 159838 | 0.5824 | 0.5824 | -1.29% | |
| 023165 | 2.3159 | 2.3159 | -0.06% | |
| 023727 | 1.3722 | 1.3722 | -1.29% | |
| 023874 | 1.0898 | 1.0898 | -1.29% | |
| 025868 | 0.9718 | 0.9718 | -1.29% | |
| 510410 | 1.9931 | 1.9931 | -1.29% | |
| 512960 | 1.4232 | 1.462 | -1.29% | |
| 004366 | 1.0871 | 1.2978 | -0.06% | |
| 004434 | 2.1589 | 2.1589 | -0.95% | |
| 004601 | 1.0994 | 1.3721 | -0.06% | |
| 004689 | 1.1259 | 1.3285 | -0.06% | |
| 007796 | 1.7349 | 1.7349 | -1.29% | |
| 001237 | 1.2968 | 1.2968 | -1.29% | |
| 000084 | 1.2593 | 1.4897 | -0.06% | |
| 000264 | 0.916 | 0.801 | -0.95% | |
| 160513 | 2.1877 | 2.2627 | -0.06% | |
| 160515 | 1.0398 | 1.7334 | -0.06% | |
| 160527 | 1.0278 | 1.0608 | -0.95% | |
| 007485 | 1.0408 | 1.2414 | -0.06% | |
| 050001 | 1.289 | 3.834 | -0.95% | |
| 050013 | 1.3208 | 1.3208 | -1.29% | |
| 050023 | 1.735 | 1.988 | -0.06% | |
| 050024 | 1.9163 | 1.9163 | -1.29% | |
| 050116 | 1.5027 | 1.6527 | -0.06% | |
| 005878 | 3.047 | 3.047 | -0.95% | |
| 007962 | 1.067 | 1.2171 | -0.06% | |
| 007148 | 1.0201 | 1.1866 | -0.06% | |
| 010223 | 1.1895 | 1.1895 | -0.06% | |
| 010547 | 1.1306 | 1.1306 | -0.95% | |
| 011096 | 1.1563 | 1.1563 | -0.95% | |
| 009740 | 1.4297 | 1.4297 | -0.95% | |
| 009858 | 1.0218 | 1.0218 | -0.95% | |
| 001545 | 1.0776 | 1.3783 | -0.06% | |
| 012487 | 1.0037 | 1.0037 | -0.95% | |
| 012500 | 1.3017 | 1.3017 | -0.95% | |
| 012692 | 1.0502 | 1.1532 | -0.06% | |
| 012218 | 0.949 | 0.949 | -0.95% | |
| 012246 | 1.1284 | 1.1284 | -0.06% | |
| 012780 | 1.2058 | 1.2058 | -0.95% | |
| 011585 | 1.0677 | 1.0677 | -0.95% | |
| 011586 | 1.0254 | 1.0254 | -0.95% | |
| 011741 | 1.1192 | 1.1192 | -0.95% | |
| 011874 | 0.9824 | 0.9824 | -0.95% | |
| 008106 | 1.086 | 1.23 | -0.06% | |
| 014704 | 1.0438 | 1.0438 | -0.95% | |
| 014847 | 1.198 | 1.2048 | -0.06% | |
| 013770 | 1.1913 | 1.1913 | -0.95% | |
| 013114 | 0.9629 | 0.9629 | -0.95% | |
| 159396 | 102.213 | 1.0221 | -0.06% | |
| 159568 | 1.3254 | 1.3254 | -1.29% | |
| 014425 | 0.9519 | 0.9519 | -1.03% | |
| 014439 | 0.8532 | 0.8532 | -1.03% | |
| 016671 | 1.1095 | 1.1095 | -0.06% | |
| 016978 | 1.2053 | 1.2053 | -0.95% | |
| 015302 | 1.1295 | 1.1295 | -0.06% | |
| 013466 | 1.0466 | 1.418 | -1.29% | |
| 017837 | 1.1344 | 1.175 | -0.06% | |
| 018094 | 1.1431 | 1.1431 | -1.29% | |
| 018133 | 1.7815 | 1.7815 | -1.29% | |
| 019296 | 1.5515 | 1.5515 | -0.95% | |
| 019853 | 1.1461 | 1.2298 | -1.29% | |
| 020183 | 1.22 | 1.22 | -1.29% | |
| 561760 | 1.5124 | 1.5124 | -1.29% | |
| 561770 | 1.1981 | 1.1981 | -1.29% | |
| 588030 | 1.4093 | 1.4093 | -1.29% | |
| 588390 | 0.958 | 0.958 | -1.29% | |
| 022266 | 1.1293 | 1.143 | -0.06% | |
| 021480 | 1.0492 | 1.0492 | -1.29% | |
| 015824 | 1.0796 | 1.0796 | -0.95% | |
| 015902 | 1.2447 | 1.2447 | -0.95% | |
| 015993 | 0.6174 | 0.6174 | -1.29% | |
| 019066 | 1.733 | 1.733 | -1.29% | |
| 019090 | 1.5463 | 1.5463 | -1.29% | |
| 020323 | 1.1152 | 1.1152 | -1.29% | |
| 023346 | 1.0752 | 1.0806 | -0.06% | |
| 023450 | 1.3845 | 1.3845 | -0.06% | |
| 023521 | 1.1145 | 1.1145 | -1.29% | |
| 022457 | 1.194 | 1.194 | -1.29% | |
| 159678 | 1.4493 | 1.4493 | -1.29% | |
| 020651 | 1.1767 | 1.1767 | -1.29% | |
| 020928 | 1.0969 | 1.1077 | -0.06% | |
| 021099 | 1.13 | 1.13 | -1.29% | |
| 021125 | 1.3193 | 1.3193 | -1.29% |
| 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 |
|---|---|---|---|---|
| -15.36% | -0.74% | -9.12% | -10.19% | 4.44% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.46% | -4.12% | -4.12% | -4.12% | -0.74% | -24.95% | -41.58% | 46.8% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.53 | 0.87 | 0.96 |
| 夏普比率 | -34.41 | -29.75 | -55.79 |
| 特雷诺指数 | -0.01 | -0.02 | -0.03 |
| 詹森指数 | -0.12 | -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:
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