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17,218.1万份 (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 |
| 2026-10-23 | 1.385 | 1.385 | 1.09% |
| 2026-10-22 | 1.37 | 1.37 | -0.51% |
| 2026-10-21 | 1.377 | 1.377 | -0.22% |
| 2026-10-20 | 1.38 | 1.38 | -0.22% |
| 2026-10-19 | 1.383 | 1.383 | -0.14% |
| 2026-10-16 | 1.385 | 1.385 | 0.29% |
| 2026-10-15 | 1.381 | 1.381 | 0.00% |
| 2026-10-14 | 1.381 | 1.381 | 0.00% |
| 2026-10-13 | 1.381 | 1.381 | -0.58% |
| 2026-10-12 | 1.389 | 1.389 | 0.36% |
| 2026-10-9 | 1.384 | 1.384 | 0.65% |
| 2026-10-8 | 1.375 | 1.375 | -0.22% |
| 2026-9-30 | 1.378 | 1.378 | 0.88% |
| 2026-9-29 | 1.366 | 1.366 | -0.22% |
| 2026-9-28 | 1.369 | 1.369 | 0.37% |
| 2026-9-24 | 1.364 | 1.364 | -1.09% |
| 2026-9-23 | 1.379 | 1.379 | -0.79% |
| 2026-9-22 | 1.39 | 1.39 | -0.07% |
| 2026-9-21 | 1.391 | 1.391 | 0.36% |
| 2026-9-18 | 1.386 | 1.386 | 0.36% |

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 | 9.4 | 41.10% | 35.80% |
| 博时女性消费主题混合C | 混合型 | 2022-04-06 至 2025-10-30 | 3.6 | -23.07% | -21.55% |
| 博时消费创新混合A | 混合型 | 2020-09-25 至 今 | 6.1 | -54.37% | -17.15% |
| 博时时代消费混合C | 混合型 | 2021-10-12 至 2026-10-20 | 5.0 | -41.02% | -29.78% |
| 博时消费创新混合C | 混合型 | 2020-09-25 至 今 | 6.1 | -55.55% | -17.15% |
| 博时时代消费混合A | 混合型 | 2021-10-12 至 2026-10-20 | 5.0 | -40.01% | -29.78% |
| 博时女性消费主题混合A | 混合型 | 2022-04-06 至 2025-10-30 | 3.6 | -22.51% | -21.55% |
| 博时新兴消费主题混合C | 混合型 | 2021-03-25 至 今 | 5.6 | -42.29% | -22.17% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曾鹏 | 2021-01-20 至 2024-07-03 | 3年5个月零13天 | -45.81 | -27.50 |
| 王诗瑶 | 2017-06-05 至 今 | 9年4个月零20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 |
|---|---|---|---|---|
| 011939 | 0.689 | 0.689 | 1.45% | |
| 012082 | 1.3383 | 1.3383 | 1.45% | |
| 011846 | 0.8104 | 0.8104 | 1.45% | |
| 011875 | 0.9003 | 0.9003 | 1.45% | |
| 008106 | 1.0932 | 1.244 | 0.12% | |
| 011341 | 0.6695 | 0.6695 | 1.45% | |
| 014914 | 1.3086 | 1.3086 | 1.45% | |
| 014037 | 1.3142 | 1.3142 | 1.45% | |
| 015397 | 1.0061 | 1.1163 | 0.12% | |
| 013103 | 0.6344 | 0.6344 | 1.45% | |
| 013410 | 4.641 | 4.641 | 1.45% | |
| 014520 | 1.1931 | 1.1931 | 2.11% | |
| 018591 | 1.8754 | 1.8754 | 2.11% | |
| 017481 | 1.149 | 1.149 | 2.11% | |
| 017770 | 1.1107 | 1.1107 | 1.45% | |
| 017782 | 0.9989 | 0.9989 | 0.12% | |
| 015902 | 1.1469 | 1.1469 | 1.45% | |
| 015993 | 0.4521 | 0.4521 | 2.11% | |
| 018988 | 1.107 | 1.107 | 0.12% | |
| 019090 | 1.148 | 1.148 | 2.11% | |
| 019104 | 1.0955 | 1.0955 | 0.12% | |
| 018278 | 1.1454 | 1.1454 | 0.12% | |
| 019626 | 1.1562 | 1.1562 | 0.12% | |
| 023972 | 1.7518 | 1.7518 | 0.12% | |
| 021233 | 1.1667 | 1.2493 | 2.11% | |
| 021382 | 2.155 | 2.155 | 1.45% | |
| 020641 | 1.184 | 1.2543 | 0.12% | |
| 020984 | 1.7316 | 1.7316 | 2.11% | |
| 021625 | 2.064 | 2.064 | 1.45% | |
| 023450 | 1.3824 | 1.3824 | 0.12% | |
| 022600 | 1.1086 | 1.1124 | 2.11% | |
| 022870 | 1.0706 | 1.0928 | 0.12% | |
| 022922 | 1.8491 | 1.876 | 2.11% | |
| 588990 | 2.8771 | 2.8771 | 2.11% | |
| 159505 | 1.4382 | 1.4382 | 2.11% | |
| 002354 | 1.0335 | 1.4237 | 0.12% | |
| 004366 | 1.0925 | 1.3162 | 0.12% | |
| 004434 | 1.8977 | 1.8977 | 1.45% | |
| 004689 | 1.1638 | 1.3664 | 0.12% | |
| 000084 | 1.2625 | 1.4987 | 0.12% | |
| 000277 | 1.0263 | 2.1381 | 0.12% | |
| 003565 | 1.1357 | 1.3027 | 0.12% | |
| 003709 | 1.0311 | 1.2912 | 0.12% | |
| 515090 | 1.2337 | 1.2337 | 2.11% | |
| 002929 | 1.194 | 1.4314 | 0.12% | |
| 000784 | 1.1584 | 1.1821 | 0.12% | |
| 005483 | 1.1316 | 1.1316 | 1.45% | |
| 007485 | 1.0461 | 1.2616 | 0.12% | |
| 050002 | 1.8301 | 3.8908 | 2.11% | |
| 050006 | 1.3762 | 2.3184 | 0.12% | |
| 050016 | 1.5501 | 1.7181 | 0.12% | |
| 050019 | 2.2102 | 2.2152 | 0.12% | |
| 050021 | 2.3389 | 2.3389 | 2.11% | |
| 050026 | 2.302 | 2.441 | 1.45% | |
| 050111 | 3.3957 | 3.4927 | 0.12% | |
| 050116 | 1.5033 | 1.6533 | 0.12% | |
| 005960 | 1.4991 | 1.755 | 2.11% | |
| 006929 | 1.0311 | 1.2648 | 0.12% | |
| 005062 | 1.6439 | 1.6439 | 2.11% | |
| 526070 | 0.9077 | 0.9077 | 2.11% | |
| 008396 | 1.639 | 1.639 | 2.11% | |
| 005265 | 1.9788 | 2.1933 | 1.45% | |
| 001961 | 1.2579 | 1.4293 | 0.12% | |
| 010902 | 0.7472 | 0.7472 | 1.45% | |
| 010994 | 1.3699 | 1.3699 | 1.45% | |
| 011096 | 1.1654 | 1.1654 | 1.45% | |
| 009218 | 1.5853 | 1.5853 | 1.45% | |
| 009357 | 1.085 | 1.1583 | 0.12% | |
| 002698 | 1.0859 | 1.3835 | 0.12% | |
| 010327 | 0.3868 | 0.3868 | 1.45% | |
| 003240 | 1.0413 | 1.2197 | 0.12% | |
| 000936 | 3.084 | 3.11 | 1.45% | |
| 010785 | 0.9559 | 0.9559 | 2.11% | |
| 012464 | 0.9343 | 0.9343 | 1.45% | |
| 012218 | 1.0008 | 1.0008 | 1.45% | |
| 009591 | 1.1127 | 1.1989 | 1.45% | |
| 011585 | 1.0065 | 1.0065 | 1.45% | |
| 011865 | 1.1689 | 1.1689 | 0.12% | |
| 014600 | 1.44 | 1.44 | 1.45% | |
| 011486 | 1.0495 | 1.0495 | 1.45% | |
| 516860 | 1.0316 | 1.0316 | 2.11% | |
| 016751 | 1.7898 | 1.8753 | 1.45% | |
| 014913 | 1.3445 | 1.3445 | 1.45% | |
| 013837 | 0.5041 | 0.5041 | 1.45% | |
| 014159 | 1.1467 | 1.1467 | 1.45% | |
| 015491 | 2.9319 | 2.9319 | 1.45% | |
| 013465 | 1.0566 | 1.5676 | 2.11% | |
| 159260 | 0.8035 | 0.8035 | 2.11% | |
| 014424 | 0.8396 | 0.8396 | 1.48% | |
| 014425 | 0.8325 | 0.8325 | 1.48% | |
| 014439 | 0.6967 | 0.6967 | 1.48% | |
| 014441 | 1.0331 | 1.0331 | 1.45% | |
| 021922 | 1.1051 | 1.1051 | 2.11% | |
| 021923 | 1.1009 | 1.1009 | 2.11% | |
| 561760 | 1.2986 | 1.2986 | 2.11% | |
| 561780 | 1.4036 | 1.4036 | 2.11% | |
| 022266 | 1.1309 | 1.1533 | 0.12% | |
| 017769 | 1.127 | 1.127 | 1.45% | |
| 015994 | 0.4464 | 0.4464 | 2.11% | |
| 019067 | 1.2615 | 1.342 | 0.12% | |
| 018094 | 1.1136 | 1.1136 | 2.11% | |
| 018217 | 1.2538 | 1.2538 | 1.45% | |
| 019712 | 1.0803 | 1.1785 | 1.45% | |
| 019853 | 1.1142 | 1.1979 | 2.11% | |
| 023309 | 1.5505 | 1.5505 | 0.12% | |
| 023310 | 1.1912 | 1.1912 | 0.12% | |
| 023968 | 0.822 | 0.822 | 2.11% | |
| 024178 | 1.3389 | 1.3728 | 0.12% | |
| 021352 | 1.1191 | 1.159 | 0.12% | |
| 020650 | 0.9277 | 0.9277 | 2.11% | |
| 020692 | 2.5477 | 2.5477 | 2.11% | |
| 020965 | 1.1296 | 1.1541 | 0.12% | |
| 021499 | 2.8106 | 2.8106 | -1.60% | |
| 021550 | 1.0834 | 1.1766 | 2.11% | |
| 023536 | 0.7293 | 0.7293 | 2.11% | |
| 022457 | 1.1101 | 1.1101 | 2.11% | |
| 022649 | 1.0367 | 1.0367 | 0.12% | |
| 022722 | 1.1714 | 1.1714 | 0.12% | |
| 022806 | 1.026 | 1.0537 | 0.12% | |
| 022920 | 2.3393 | 2.3393 | 2.11% | |
| 023213 | 2.0558 | 2.0558 | 1.45% | |
| 563830 | 1.0975 | 1.1321 | 2.11% | |
| 588030 | 1.4681 | 1.4681 | 2.11% | |
| 002404 | 1.227 | 1.389 | 0.12% | |
| 001243 | 1.2699 | 1.2699 | 2.11% | |
| 000200 | 1.2871 | 1.814 | 0.12% | |
| 000264 | 0.886 | 0.774 | 1.45% | |
| 510020 | 3.7364 | 1.3781 | 2.11% | |
| 511380 | 12.7166 | 1.2717 | 0.12% | |
| 515130 | 1.3852 | 1.3852 | 2.11% | |
| 002930 | 1.0287 | 1.3084 | 0.12% | |
| 005622 | 1.1063 | 1.3435 | 0.12% | |
| 007486 | 1.0452 | 1.2546 | 0.12% | |
| 007517 | 1.0365 | 1.2419 | 0.12% | |
| 050004 | 1.9065 | 3.7573 | 1.45% | |
| 050119 | 2.1038 | 2.1078 | 0.12% | |
| 050201 | 0.928 | 2.419 | 1.45% | |
| 005795 | 1.5888 | 1.5888 | 2.11% | |
| 005820 | 1.0426 | 1.3594 | 0.12% | |
| 007234 | 1.1819 | 1.1819 | 1.45% | |
| 008397 | 1.6059 | 1.6059 | 2.11% | |
| 160523 | 1.0093 | 1.3579 | 0.12% | |
| 001993 | 1.1652 | 1.5148 | 0.12% | |
| 002096 | 1.7119 | 2.447 | 1.45% | |
| 010872 | 0.8064 | 0.8064 | 2.11% | |
| 009740 | 1.23 | 1.23 | 1.45% | |
| 006582 | 1.0155 | 1.2353 | 0.12% | |
| 009271 | 1.1719 | 1.2051 | 0.12% | |
| 009332 | 0.9552 | 0.9552 | 1.45% | |
| 002611 | 2.7082 | 2.7082 | -1.60% | |
| 002754 | 1.0189 | 1.3842 | 0.12% | |
| 010226 | 1.1953 | 1.1953 | 0.12% | |
| 010227 | 1.1917 | 1.1917 | 0.12% | |
| 010328 | 0.8302 | 0.8302 | 1.45% | |
| 003188 | 1.0823 | 1.4653 | 0.12% | |
| 003258 | 1.0738 | 1.3593 | 0.12% | |
| 010456 | 0.7617 | 0.7617 | 1.45% | |
| 010666 | 0.6865 | 0.6865 | 1.45% | |
| 012693 | 1.0497 | 1.1644 | 0.12% | |
| 012083 | 1.3098 | 1.3098 | 1.45% | |
| 012087 | 0.5888 | 0.5888 | 1.45% | |
| 012247 | 1.1286 | 1.1286 | 0.12% | |
| 011586 | 0.9624 | 0.9624 | 1.45% | |
| 011340 | 0.693 | 0.693 | 1.45% | |
| 515900 | 1.6092 | 1.6092 | 2.11% | |
| 016936 | 1.4495 | 1.4495 | 2.11% | |
| 016966 | 1.2705 | 1.2705 | 0.12% | |
| 017439 | 1.0859 | 1.0859 | 0.12% | |
| 014846 | 1.2281 | 1.2354 | 0.12% | |
| 015272 | 1.2032 | 1.2032 | 1.45% | |
| 014036 | 1.3535 | 1.3535 | 1.45% | |
| 015301 | 1.1723 | 1.1723 | 0.12% | |
| 013104 | 0.615 | 0.615 | 1.45% | |
| 013322 | 1.0926 | 1.0926 | 1.45% | |
| 159203 | 1.1401 | 1.1401 | 2.11% | |
| 159253 | 1.0156 | 1.0156 | 2.11% | |
| 159287 | 0.941 | 0.941 | 2.11% | |
| 014438 | 0.7079 | 0.7079 | 1.48% | |
| 014507 | 1.2981 | 1.2981 | 1.45% | |
| 015747 | 1.1167 | 1.1167 | 0.12% | |
| 018130 | 1.4045 | 1.4045 | 1.45% | |
| 018218 | 1.2274 | 1.2274 | 1.45% | |
| 019296 | 1.4865 | 1.4865 | 1.45% | |
| 019397 | 1.0893 | 1.0893 | 0.12% | |
| 019503 | 0.8955 | 0.8955 | 2.11% | |
| 019623 | 1.1309 | 1.2003 | 0.12% | |
| 019713 | 1.0739 | 1.1701 | 1.45% | |
| 023727 | 1.3693 | 1.3693 | 2.11% | |
| 023891 | 1.3798 | 1.3798 | 2.11% | |
| 025275 | 1.025 | 1.0073 | 0.12% | |
| 025336 | 2.2044 | 2.2044 | 0.12% | |
| 021041 | 1.0893 | 1.1306 | 0.12% | |
| 021551 | 1.0813 | 1.1688 | 2.11% | |
| 021589 | 1.144 | 1.144 | 0.12% | |
| 024453 | 0.9585 | 0.9585 | 2.11% | |
| 023346 | 1.0985 | 1.1039 | 0.12% | |
| 023510 | 1.1909 | 1.2064 | 0.12% | |
| 023520 | 1.1045 | 1.1045 | 2.11% | |
| 023616 | 0.9867 | 0.9867 | 2.11% | |
| 022458 | 1.1057 | 1.1057 | 2.11% | |
| 159672 | 0.628 | 0.628 | 2.11% | |
| 159678 | 1.3623 | 1.3623 | 2.11% | |
| 159742 | 0.4941 | 0.4941 | 1.48% | |
| 022916 | 1.1095 | 1.1095 | 2.11% | |
| 027418 | 0.707 | 0.707 | 2.11% | |
| 159391 | 1.1212 | 1.1212 | 2.11% | |
| 159396 | 104.0935 | 1.0409 | 0.12% | |
| 159582 | 0.5903 | 2.9515 | 2.11% | |
| 159623 | 0.8657 | 0.8962 | 2.11% | |
| 024748 | 0.8695 | 0.8695 | 2.11% | |
| 024834 | 0.9815 | 0.9918 | 2.11% | |
| 024877 | 0.9713 | 1.0066 | 2.11% | |
| 588390 | 0.9093 | 0.9093 | 2.11% | |
| 588790 | 0.7254 | 1.4508 | 2.11% | |
| 002519 | 1.157 | 1.3614 | 0.12% | |
| 007796 | 1.6705 | 1.6705 | 2.11% | |
| 001125 | 1.69 | 1.69 | 1.45% | |
| 001236 | 1.548 | 1.548 | 2.11% | |
| 001242 | 1.2695 | 1.2695 | 2.11% | |
| 003703 | 1.1565 | 1.3618 | 0.12% | |
| 003708 | 1.0376 | 1.3329 | 0.12% | |
| 002970 | 1.0907 | 1.3626 | 0.12% | |
| 003119 | 2.0498 | 2.1328 | 1.45% | |
| 005631 | 1.0775 | 1.3189 | 0.12% | |
| 050010 | 5.582 | 6.022 | 1.45% | |
| 050011 | 3.565 | 3.68 | 0.12% | |
| 050013 | 1.318 | 1.318 | 2.11% | |
| 050022 | 3.2795 | 4.1514 | 1.45% | |
| 050027 | 1.1294 | 1.729 | 0.12% | |
| 005878 | 2.881 | 2.881 | 1.45% | |
| 005961 | 1.4295 | 1.6532 | 2.11% | |
| 007147 | 1.0316 | 1.213 | 0.12% | |
| 008829 | 1.0229 | 1.1739 | 0.12% | |
| 008866 | 1.0982 | 1.0982 | 1.45% | |
| 009058 | 1.1533 | 1.1533 | 1.45% | |
| 005266 | 1.8502 | 2.052 | 1.45% | |
| 002143 | 1.1514 | 1.4196 | 0.12% | |
| 009717 | 0.9211 | 0.9211 | 1.45% | |
| 001911 | 1.0611 | 1.3805 | 0.12% | |
| 006813 | 1.9588 | 1.9588 | 1.45% | |
| 009356 | 1.1032 | 1.1792 | 0.12% | |
| 002716 | 1.1091 | 1.3519 | 0.12% | |
| 003162 | 1.0544 | 1.3366 | 0.12% | |
| 003207 | 1.1603 | 1.412 | 0.12% | |
| 003259 | 1.0182 | 1.3473 | 0.12% | |
| 003260 | 1.1298 | 1.3838 | 0.12% | |
| 010548 | 1.1031 | 1.1031 | 1.45% | |
| 010775 | 1.1281 | 1.1871 | 1.45% | |
| 012500 | 1.2722 | 1.2722 | 1.45% | |
| 011927 | 0.9359 | 0.9359 | 1.45% | |
| 011938 | 0.7117 | 0.7117 | 1.45% | |
| 011874 | 0.9303 | 0.9303 | 1.45% | |
| 011879 | 1.338 | 1.338 | 1.45% | |
| 008170 | 1.1244 | 1.2222 | 0.12% | |
| 011395 | 0.9401 | 0.9401 | 1.45% | |
| 011396 | 0.914 | 0.914 | 1.45% | |
| 016979 | 1.0372 | 1.0372 | 1.45% | |
| 014847 | 1.2108 | 1.2176 | 0.12% | |
| 014108 | 0.5349 | 0.5349 | 1.45% | |
| 015302 | 1.1566 | 1.1566 | 0.12% | |
| 013798 | 0.7784 | 0.7784 | 1.45% | |
| 013113 | 0.9311 | 0.9311 | 1.45% | |
| 013418 | 0.9872 | 0.9872 | 1.45% | |
| 014440 | 1.053 | 1.053 | 1.45% | |
| 016670 | 1.1376 | 1.1376 | 0.12% | |
| 020184 | 1.006 | 1.006 | 2.11% | |
| 561770 | 1.1107 | 1.1107 | 2.11% | |
| 017482 | 1.1361 | 1.1361 | 2.11% | |
| 015746 | 1.13 | 1.13 | 0.12% | |
| 015903 | 1.1181 | 1.1181 | 1.45% | |
| 019066 | 1.6677 | 1.6677 | 2.11% | |
| 020216 | 1.033 | 1.112 | 0.12% | |
| 020239 | 1.0487 | 1.1079 | 0.12% | |
| 020454 | 1.0859 | 1.1239 | 0.12% | |
| 018095 | 1.1018 | 1.1018 | 2.11% | |
| 018129 | 1.1775 | 1.1775 | 2.11% | |
| 018131 | 1.3735 | 1.3735 | 1.45% | |
| 018145 | 1.3047 | 1.3047 | 2.11% | |
| 019195 | 1.4572 | 1.5189 | 1.45% | |
| 019298 | 0.927 | 0.927 | 1.45% | |
| 020059 | 2.414 | 2.414 | 1.45% | |
| 023873 | 1.0384 | 1.0384 | 2.11% | |
| 021314 | 1.3168 | 1.3168 | 2.11% | |
| 021315 | 1.3076 | 1.3076 | 2.11% | |
| 021436 | 1.0482 | 1.0482 | 0.12% | |
| 021480 | 1.0026 | 1.0026 | 2.11% | |
| 020651 | 0.9205 | 0.9205 | 2.11% | |
| 021036 | 1.1811 | 1.1811 | 2.11% | |
| 021569 | 1.0602 | 1.0939 | 0.12% | |
| 023579 | 1.0422 | 1.0422 | 0.12% | |
| 022798 | 1.1608 | 1.1608 | 0.12% | |
| 022809 | 1.2393 | 1.2393 | 0.12% | |
| 023156 | 1.1568 | 1.1983 | 0.12% | |
| 027419 | 0.7064 | 0.7064 | 2.11% | |
| 159650 | 108.2817 | 1.0883 | 0.12% | |
| 027926 | 0.9827 | 0.9827 | 1.45% | |
| 025556 | 3.0623 | 3.0623 | 1.45% | |
| 025868 | 0.8493 | 0.8493 | 2.11% | |
| 024713 | 0.9945 | 0.9945 | 2.11% | |
| 024833 | 0.9847 | 0.9952 | 2.11% | |
| 002198 | 1.1166 | 1.3894 | 0.12% | |
| 002206 | 1.0474 | 1.349 | 0.12% | |
| 002385 | 1.7795 | 1.8203 | 2.11% | |
| 004448 | 2.8778 | 2.8778 | 1.45% | |
| 004458 | 1.0217 | 1.3216 | 0.12% | |
| 004495 | 1.4681 | 1.6347 | 1.45% | |
| 004505 | 1.385 | 1.385 | 1.45% | |
| 007845 | 1.1575 | 1.1808 | 0.12% | |
| 001277 | 0.7462 | 0.7462 | 2.11% | |
| 000085 | 1.2294 | 1.4356 | 0.12% | |
| 003866 | 1.0429 | 1.2629 | 0.12% | |
| 510710 | 4.1087 | 1.2702 | 2.11% | |
| 512960 | 1.3907 | 1.4295 | 2.11% | |
| 000783 | 1.181 | 1.2065 | 0.12% | |
| 005482 | 1.2141 | 1.2141 | 1.45% | |
| 007536 | 1.0983 | 1.2593 | 0.12% | |
| 050014 | 2.392 | 2.464 | 1.45% | |
| 050106 | 1.3922 | 2.4157 | 0.12% | |
| 050123 | 1.6493 | 1.8923 | 0.12% | |
| 008966 | 0.7923 | 1.1238 | 1.45% | |
| 008967 | 0.7656 | 1.0865 | 1.45% | |
| 004091 | 1.0664 | 1.0664 | 1.45% | |
| 004118 | 1.0694 | 1.4516 | 0.12% | |
| 160514 | 1.8854 | 1.9854 | 0.12% | |
| 160516 | 1.2613 | 0.873 | 2.11% | |
| 160518 | 2.243 | 2.243 | 1.45% | |
| 002095 | 1.7218 | 2.4634 | 1.45% | |
| 011056 | 0.9915 | 0.9915 | 1.45% | |
| 009716 | 0.9472 | 0.9472 | 1.45% | |
| 009857 | 1.0187 | 1.0187 | 1.45% | |
| 006633 | 1.044 | 1.2268 | 0.12% | |
| 006634 | 1.0468 | 1.2172 | 0.12% | |
| 006733 | 2.3354 | 2.3354 | 2.11% | |
| 006848 | 1.1573 | 1.3878 | 0.12% | |
| 009167 | 1.0281 | 1.1614 | 0.12% | |
| 009217 | 1.6372 | 1.6372 | 1.45% | |
| 009333 | 0.928 | 0.928 | 1.45% | |
| 002555 | 1.414 | 1.414 | 1.45% | |
| 002556 | 1.485 | 1.485 | 2.11% | |
| 002578 | 1.13 | 1.289 | 0.12% | |
| 002625 | 1.1848 | 1.3924 | 0.12% | |
| 010329 | 0.8058 | 0.8058 | 1.45% | |
| 003239 | 1.0474 | 1.2588 | 0.12% | |
| 003268 | 1.0825 | 1.3186 | 0.12% | |
| 003331 | 1.4676 | 1.6079 | 1.45% | |
| 010776 | 1.1009 | 1.1599 | 1.45% | |
| 012463 | 0.9642 | 0.9642 | 1.45% | |
| 012488 | 0.9968 | 0.9968 | 1.45% | |
| 008674 | 1.02 | 1.2062 | 0.12% | |
| 012086 | 0.6016 | 0.6016 | 1.45% | |
| 012219 | 0.9791 | 0.9791 | 1.45% | |
| 009469 | 0.8287 | 0.8287 | 1.45% | |
| 009592 | 1.0639 | 1.1431 | 1.45% | |
| 011592 | 1.83 | 1.83 | 2.11% | |
| 011756 | 1.0077 | 1.0077 | 1.45% | |
| 011845 | 0.837 | 0.837 | 1.45% | |
| 008117 | 1.027 | 1.2 | 0.12% | |
| 014601 | 1.4067 | 1.4067 | 1.45% | |
| 016914 | 1.0219 | 1.1311 | 0.12% | |
| 017438 | 1.0962 | 1.0962 | 0.12% | |
| 015031 | 1.1507 | 1.1507 | 1.45% | |
| 013451 | 0.792 | 0.792 | 1.45% | |
| 159031 | 0.8782 | 0.8782 | 2.11% | |
| 021855 | 1.2196 | 1.2196 | 2.11% | |
| 021856 | 1.2146 | 1.2146 | 2.11% | |
| 561790 | 1.2419 | 1.2419 | 2.11% | |
| 562450 | 0.862 | 0.862 | 2.11% | |
| 015749 | 1.17 | 1.17 | 1.45% | |
| 020238 | 1.0511 | 1.1135 | 0.12% | |
| 020450 | 1.0382 | 1.1718 | 0.12% | |
| 018098 | 1.1556 | 1.1556 | 0.12% | |
| 018132 | 1.4265 | 1.4265 | 2.11% | |
| 018133 | 1.4115 | 1.4115 | 2.11% | |
| 018398 | 0.8368 | 0.8368 | 2.11% | |
| 019854 | 1.1119 | 1.193 | 2.11% | |
| 019968 | 1.1533 | 1.1533 | 0.12% | |
| 020053 | 1.2466 | 1.2466 | 1.45% | |
| 023996 | 1.1628 | 1.1628 | 0.12% | |
| 025170 | 0.9237 | 0.9237 | 2.11% | |
| 025171 | 0.9194 | 0.9194 | 2.11% | |
| 020681 | 1.0298 | 1.0887 | 0.12% | |
| 020691 | 2.5596 | 2.5596 | 2.11% | |
| 020928 | 1.106 | 1.1268 | 0.12% | |
| 021035 | 1.1869 | 1.1869 | 2.11% | |
| 021099 | 1.1112 | 1.1112 | 2.11% | |
| 022599 | 1.1122 | 1.1163 | 2.11% | |
| 159908 | 2.5345 | 2.5345 | 2.11% | |
| 022725 | 1.8282 | 1.8282 | 2.11% | |
| 023165 | 2.2098 | 2.2098 | 0.12% | |
| 159568 | 1.0079 | 1.0079 | 2.11% | |
| 025725 | 0.5917 | 0.5917 | 2.11% | |
| 004479 | 1.0461 | 1.3376 | 0.12% | |
| 004677 | 1.279 | 1.279 | 1.45% | |
| 001237 | 1.298 | 1.298 | 2.11% | |
| 003682 | 1.2265 | 1.3861 | 0.12% | |
| 510410 | 1.7598 | 1.7598 | 2.11% | |
| 513060 | 0.5334 | 0.5334 | 1.48% | |
| 006159 | 1.338 | 1.7997 | 1.45% | |
| 050008 | 0.661 | 2.688 | 1.45% | |
| 050009 | 1.61 | 6.61 | 1.45% | |
| 007962 | 1.0815 | 1.2381 | 0.12% | |
| 008867 | 1.0548 | 1.0548 | 1.45% | |
| 004092 | 1.0169 | 1.0169 | 1.45% | |
| 004136 | 1.1259 | 1.321 | 0.12% | |
| 004168 | 1.0177 | 1.3303 | 0.12% | |
| 004200 | 1.0919 | 1.3702 | 0.12% | |
| 501082 | 2.9846 | 2.9846 | 1.45% | |
| 501100 | 1.1207 | 1.449 | 0.12% | |
| 160505 | 0.955 | 5.65 | 1.45% | |
| 160528 | 0.6719 | 0.698 | 1.45% | |
| 002142 | 2.025 | 2.448 | 1.45% | |
| 011095 | 1.1957 | 1.1957 | 1.45% | |
| 009858 | 0.9691 | 0.9691 | 1.45% | |
| 001661 | 1.0754 | 1.4759 | 0.12% | |
| 002553 | 2.321 | 2.321 | 1.45% | |
| 002775 | 1.0333 | 1.3902 | 0.12% | |
| 002811 | 1.3145 | 1.4405 | 0.12% | |
| 010223 | 1.217 | 1.217 | 0.12% | |
| 012487 | 1.0209 | 1.0209 | 1.45% | |
| 012501 | 1.2207 | 1.2207 | 1.45% | |
| 012650 | 1.3041 | 1.3041 | 1.45% | |
| 012692 | 1.0518 | 1.1708 | 0.12% | |
| 008651 | 1.151 | 1.2019 | 0.12% | |
| 011928 | 0.9155 | 0.9155 | 1.45% | |
| 012154 | 1.3955 | 1.3955 | 1.45% | |
| 012246 | 1.1411 | 1.1411 | 0.12% | |
| 013069 | 1.1474 | 1.1474 | 0.12% | |
| 011162 | 0.4569 | 0.4569 | 1.45% | |
| 011177 | 0.5097 | 0.5097 | 1.45% | |
| 515890 | 1.4405 | 1.7729 | 2.11% | |
| 016978 | 1.0601 | 1.0601 | 1.45% | |
| 015030 | 1.1833 | 1.1833 | 1.45% | |
| 015273 | 1.1869 | 1.1869 | 1.45% | |
| 013450 | 0.825 | 0.825 | 1.45% | |
| 013797 | 0.802 | 0.802 | 1.45% | |
| 158037 | 1.0542 | 1.0542 | 2.11% | |
| 020183 | 1.0138 | 1.0138 | 2.11% | |
| 018686 | 1.2485 | 1.2485 | 2.11% | |
| 021853 | 1.0482 | 1.0482 | 0.12% | |
| 021854 | 1.041 | 1.041 | 0.12% | |
| 022040 | 1.2569 | 1.2569 | 0.12% | |
| 022064 | 1.0242 | 1.0797 | 0.12% | |
| 561700 | 1.0844 | 1.0844 | 2.11% | |
| 017514 | 1.0241 | 1.0814 | 0.12% | |
| 015824 | 1.0865 | 1.0865 | 1.45% | |
| 015969 | 1.1202 | 1.1812 | 0.12% | |
| 019060 | 1.0484 | 1.1092 | 0.12% | |
| 019105 | 2.3377 | 2.3377 | 2.11% | |
| 020323 | 0.9468 | 0.9468 | 2.11% | |
| 020324 | 0.9394 | 0.9394 | 2.11% | |
| 017837 | 1.1716 | 1.2122 | 0.12% | |
| 017883 | 1.1171 | 1.1439 | 0.12% | |
| 018128 | 1.1953 | 1.1953 | 2.11% | |
| 019295 | 1.5196 | 1.5196 | 1.45% | |
| 019297 | 0.9345 | 0.9345 | 1.45% | |
| 019396 | 1.094 | 1.094 | 0.12% | |
| 019855 | 0.9881 | 0.9881 | 2.11% | |
| 019856 | 0.9795 | 0.9795 | 2.11% | |
| 019857 | 1.4241 | 1.4241 | 2.11% | |
| 019910 | 1.6895 | 1.6895 | 2.11% | |
| 019977 | 1.1073 | 1.1567 | 0.12% | |
| 020052 | 1.2322 | 1.2322 | 1.45% | |
| 020054 | 1.2536 | 1.2536 | 1.45% | |
| 023989 | 1.104 | 1.104 | 2.11% | |
| 023990 | 1.4232 | 1.4232 | 2.11% | |
| 021481 | 1.0002 | 1.0002 | 2.11% | |
| 024452 | 0.9664 | 0.9664 | 2.11% | |
| 024555 | 1.0546 | 1.0546 | 0.12% | |
| 023617 | 0.9833 | 0.9833 | 2.11% | |
| 022628 | 1.101 | 1.101 | 2.11% | |
| 159937 | 8.1934 | 3.2172 | -1.60% | |
| 025726 | 0.5901 | 0.5901 | 2.11% | |
| 024749 | 0.8672 | 0.8672 | 2.11% | |
| 026992 | 1.2265 | 1.2265 | 0.12% | |
| 002466 | 1.0985 | 1.3854 | 0.12% | |
| 004435 | 1.809 | 1.809 | 1.45% | |
| 000219 | 3.0647 | 3.3167 | 1.45% | |
| 003566 | 1.0802 | 1.3377 | 0.12% | |
| 003607 | 1.0275 | 1.2857 | 0.12% | |
| 003683 | 1.195 | 1.3385 | 0.12% | |
| 506005 | 1.2644 | 1.3211 | 1.45% | |
| 006438 | 1.4723 | 1.4723 | 2.11% | |
| 005636 | 1.5068 | 1.7339 | 2.11% | |
| 050001 | 1.188 | 3.733 | 1.45% | |
| 050007 | 1.031 | 2.904 | 1.45% | |
| 050012 | 1.185 | 1.454 | 1.45% | |
| 009620 | 0.6011 | 0.6565 | 1.45% | |
| 520690 | 0.6734 | 0.6734 | 2.11% | |
| 002140 | 1.0584 | 1.3353 | 0.12% | |
| 010924 | 1.0819 | 1.0819 | 1.45% | |
| 001522 | 1.3124 | 1.3649 | 1.45% | |
| 006849 | 1.1553 | 1.38 | 0.12% | |
| 009272 | 1.1584 | 1.1877 | 0.12% | |
| 002812 | 1.0975 | 1.3551 | 0.12% | |
| 000929 | 8.331 | 3.5438 | -1.60% | |
| 010786 | 0.9341 | 0.9341 | 2.11% | |
| 012651 | 1.2637 | 1.2637 | 1.45% | |
| 011982 | 0.867 | 0.867 | 1.45% | |
| 013068 | 1.1595 | 1.1595 | 0.12% | |
| 011527 | 1.1855 | 1.1855 | 1.45% | |
| 011528 | 1.1592 | 1.1592 | 1.45% | |
| 011741 | 0.9803 | 0.9803 | 1.45% | |
| 011864 | 1.1917 | 1.1917 | 0.12% | |
| 011487 | 1.02 | 1.02 | 1.45% | |
| 515920 | 1.0483 | 1.0483 | 2.11% | |
| 016937 | 1.4342 | 1.4342 | 2.11% | |
| 013836 | 0.5242 | 0.5242 | 1.45% | |
| 014004 | 1.0272 | 1.1372 | 0.12% | |
| 014107 | 0.5507 | 0.5507 | 1.45% | |
| 014158 | 1.1684 | 1.1684 | 1.45% | |
| 013656 | 1.0751 | 1.1854 | 0.12% | |
| 013321 | 1.1174 | 1.1174 | 1.45% | |
| 013417 | 1.018 | 1.018 | 1.45% | |
| 158006 | 0.8748 | 0.8748 | 2.11% | |
| 159010 | 0.7579 | 0.7579 | 2.11% | |
| 159171 | 0.6713 | 0.6713 | 2.11% | |
| 014382 | 0.7325 | 0.7325 | 2.11% | |
| 014519 | 1.2077 | 1.2077 | 2.11% | |
| 561430 | 0.9881 | 0.9881 | 2.11% | |
| 561750 | 1.0523 | 1.0523 | 2.11% | |
| 017783 | 0.9919 | 0.9919 | 0.12% | |
| 019161 | 1.0854 | 1.1356 | 0.12% | |
| 019169 | 1.258 | 1.258 | 2.11% | |
| 020365 | 1.0486 | 1.0486 | 1.45% | |
| 018091 | 1.1262 | 1.2454 | 0.12% | |
| 018146 | 1.2915 | 1.2915 | 2.11% | |
| 019504 | 0.8865 | 0.8865 | 2.11% | |
| 019858 | 1.4159 | 1.4159 | 2.11% | |
| 019979 | 1.0562 | 1.1114 | 0.12% | |
| 019980 | 1.0549 | 1.1027 | 0.12% | |
| 020024 | 1.1287 | 1.2238 | 0.12% | |
| 023969 | 0.8193 | 0.8193 | 2.11% | |
| 024186 | 1.8261 | 1.8359 | 2.11% | |
| 024325 | 1.0385 | 1.0385 | 0.12% | |
| 021383 | 2.1243 | 2.1243 | 1.45% | |
| 020983 | 1.7403 | 1.7403 | 2.11% | |
| 021100 | 1.1057 | 1.1057 | 2.11% | |
| 021114 | 1.0513 | 1.1512 | 0.12% | |
| 021125 | 1.3158 | 1.3158 | 2.11% | |
| 022648 | 1.0404 | 1.0404 | 0.12% | |
| 159730 | 0.984 | 0.984 | 2.11% | |
| 159838 | 0.5795 | 0.5795 | 2.11% | |
| 022726 | 1.825 | 1.825 | 2.11% | |
| 022766 | 1.2507 | 1.2507 | 0.12% | |
| 022799 | 1.11 | 1.11 | 0.12% | |
| 589900 | 1.2991 | 1.2991 | 2.11% | |
| 027812 | 0.9845 | 0.9845 | 1.45% | |
| 025869 | 0.847 | 0.847 | 2.11% | |
| 024714 | 0.9908 | 0.9908 | 2.11% | |
| 024843 | 1.1152 | 1.1152 | 0.12% | |
| 004698 | 1.891 | 1.891 | 2.11% | |
| 001215 | 1.432 | 1.432 | 1.45% | |
| 003564 | 1.1376 | 1.3376 | 0.12% | |
| 003730 | 1.1146 | 1.3979 | 0.12% | |
| 513690 | 1.0998 | 1.1366 | 2.11% | |
| 003120 | 2.0298 | 2.1118 | 1.45% | |
| 006158 | 1.3802 | 1.8596 | 1.45% | |
| 000652 | 4.743 | 4.106 | 1.45% | |
| 005635 | 1.5777 | 1.8439 | 2.11% | |
| 007513 | 1.0823 | 1.2613 | 0.12% | |
| 007659 | 1.0203 | 1.2342 | 0.12% | |
| 007148 | 1.0302 | 1.2033 | 0.12% | |
| 009057 | 1.1913 | 1.1913 | 1.45% | |
| 551000 | 102.7481 | 1.0275 | 0.12% | |
| 008411 | 1.1101 | 1.2161 | 0.12% | |
| 159968 | 9.0055 | 1.7752 | 2.11% | |
| 160512 | 2.4 | 2.57 | 1.45% | |
| 010873 | 0.7925 | 0.7925 | 2.11% | |
| 006714 | 1.0495 | 1.2504 | 0.12% | |
| 009168 | 1.0728 | 1.3111 | 0.12% | |
| 002569 | 1.1438 | 1.3916 | 0.12% | |
| 002595 | 1.311 | 1.311 | 2.11% | |
| 002610 | 2.8114 | 2.8114 | -1.60% | |
| 002781 | 1.0286 | 1.3187 | 0.12% | |
| 003210 | 1.1406 | 1.3692 | 0.12% | |
| 010547 | 1.1296 | 1.1296 | 1.45% | |
| 012153 | 1.4415 | 1.4415 | 1.45% | |
| 009468 | 0.8719 | 0.8719 | 1.45% | |
| 012779 | 1.1992 | 1.1992 | 1.45% | |
| 012780 | 1.1646 | 1.1646 | 1.45% | |
| 011740 | 1.014 | 1.014 | 1.45% | |
| 011757 | 0.9767 | 0.9767 | 1.45% | |
| 011895 | 2.226 | 2.226 | 1.45% | |
| 011163 | 0.4364 | 0.4364 | 1.45% | |
| 011178 | 0.4867 | 0.4867 | 1.45% | |
| 516580 | 0.473 | 0.473 | 2.11% | |
| 013466 | 1.0542 | 1.5367 | 2.11% | |
| 013769 | 1.2194 | 1.2194 | 1.45% | |
| 013770 | 1.2014 | 1.2014 | 1.45% | |
| 013114 | 0.9167 | 0.9167 | 1.45% | |
| 158005 | 0.8867 | 0.8867 | 2.11% | |
| 159108 | 0.9225 | 0.9225 | 2.11% | |
| 014232 | 1.2774 | 1.2774 | 1.45% | |
| 014233 | 1.2466 | 1.2466 | 1.45% | |
| 014506 | 1.3291 | 1.3291 | 1.45% | |
| 016671 | 1.122 | 1.122 | 0.12% | |
| 560310 | 0.6509 | 0.6509 | 2.11% | |
| 016270 | 1.1593 | 1.2553 | 0.12% | |
| 015750 | 1.1455 | 1.1455 | 1.45% | |
| 018989 | 1.1048 | 1.1048 | 0.12% | |
| 019091 | 1.1382 | 1.1382 | 2.11% | |
| 020364 | 1.0644 | 1.0644 | 1.45% | |
| 017838 | 1.1682 | 1.208 | 0.12% | |
| 018277 | 1.1587 | 1.1587 | 0.12% | |
| 018397 | 0.8443 | 0.8443 | 2.11% | |
| 018407 | 1.0077 | 1.0965 | 0.12% | |
| 023728 | 1.363 | 1.363 | 2.11% | |
| 023874 | 1.0346 | 1.0346 | 2.11% | |
| 023892 | 1.3716 | 1.3716 | 2.11% | |
| 021234 | 1.1625 | 1.2443 | 2.11% | |
| 021435 | 1.0523 | 1.0523 | 0.12% | |
| 020680 | 1.0137 | 1.0768 | 0.12% | |
| 020921 | 1.0979 | 1.1286 | 0.12% | |
| 020960 | 1.0206 | 1.0482 | 0.12% | |
| 023521 | 1.0992 | 1.0992 | 2.11% | |
| 023537 | 0.7265 | 0.7265 | 2.11% | |
| 023580 | 1.0399 | 1.0399 | 0.12% | |
| 022627 | 1.1051 | 1.1051 | 2.11% | |
| 159743 | 1.2457 | 1.2457 | 2.11% | |
| 159811 | 2.3736 | 2.3736 | 2.11% | |
| 159824 | 0.8957 | 0.8957 | 2.11% | |
| 022767 | 1.1548 | 1.1964 | 0.12% | |
| 159307 | 1.0189 | 1.1311 | 2.11% | |
| 159357 | 1.1402 | 1.1497 | 2.11% | |
| 159533 | 1.7798 | 1.7798 | 2.11% | |
| 027813 | 0.9837 | 0.9837 | 1.45% | |
| 027927 | 0.9818 | 0.9818 | 1.45% | |
| 024835 | 0.9846 | 0.9951 | 2.11% | |
| 024876 | 1.0355 | 1.0439 | 0.12% | |
| 024878 | 0.9703 | 1.0029 | 2.11% | |
| 588010 | 0.833 | 0.833 | 2.11% | |
| 004367 | 1.081 | 1.2948 | 0.12% | |
| 004601 | 1.0912 | 1.3919 | 0.12% | |
| 007797 | 1.6248 | 1.6248 | 2.11% | |
| 511130 | 110.1299 | 1.1332 | 0.12% | |
| 006439 | 1.4285 | 1.4285 | 2.11% | |
| 005737 | 1.2869 | 1.2869 | 2.11% | |
| 050018 | 1.362 | 1.362 | 1.45% | |
| 050023 | 1.7522 | 2.0052 | 0.12% | |
| 050024 | 1.704 | 1.704 | 2.11% | |
| 009619 | 0.6152 | 0.6731 | 1.45% | |
| 007963 | 1.0807 | 1.2318 | 0.12% | |
| 003963 | 1.0196 | 1.3361 | 0.12% | |
| 160513 | 2.2047 | 2.2797 | 0.12% | |
| 160515 | 1.0419 | 1.7545 | 0.12% | |
| 160517 | 1.8954 | 2.1331 | 2.11% | |
| 160526 | 1.2114 | 1.5335 | 1.45% | |
| 160527 | 0.7046 | 0.7376 | 1.45% | |
| 160529 | 1.2374 | 1.2374 | 1.45% | |
| 002175 | 1.2473 | 1.4476 | 0.12% | |
| 010903 | 0.7219 | 0.7219 | 1.45% | |
| 010904 | 1.1008 | 1.1008 | 1.45% | |
| 010905 | 1.0788 | 1.0788 | 1.45% | |
| 010973 | 1.0812 | 1.2317 | 0.12% | |
| 010995 | 1.308 | 1.308 | 1.45% | |
| 009741 | 1.1917 | 1.1917 | 1.45% | |
| 001523 | 1.303 | 1.303 | 1.45% | |
| 001545 | 1.0867 | 1.4002 | 0.12% | |
| 001546 | 1.0218 | 1.472 | 0.12% | |
| 002568 | 1.0281 | 1.2753 | 0.12% | |
| 010326 | 0.4059 | 0.4059 | 1.45% | |
| 000930 | 8.179 | 3.403 | -1.60% | |
| 010455 | 0.7801 | 0.7801 | 1.45% | |
| 010665 | 0.7112 | 0.7112 | 1.45% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 14,568.13 | 61.71 |
| 2 | 债券及货币 | 9,166.83 | 38.83 |
| 3 | 现金 | 9,166.83 | 38.83 |
| 4 | 其他资产 | 93.80 | 00.40 |
| 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 | 1,884.93 | 7.98% | 0.17 |
| 002714 | 牧原股份 | 32.73 | 1,145.22 | 4.85% | -3.47 |
| 300972 | 万辰集团 | 06.31 | 1,094.22 | 4.64% | 2.96 |
| 000729 | 燕京啤酒 | 92.73 | 939.35 | 3.98% | 6.88 |
| 002831 | 裕同科技 | 24.40 | 867.49 | 3.67% | 24.40 |
| 002956 | 西麦食品 | 38.28 | 794.77 | 3.37% | -13.07 |
| 601688 | 华泰证券 | 32.96 | 679.64 | 2.88% | 32.96 |
| 000333 | 美的集团 | 07.37 | 556.66 | 2.36% | 7.37 |
| 600258 | 首旅酒店 | 49.71 | 542.84 | 2.30% | 0.00 |
| 603198 | 迎驾贡酒 | 18.34 | 542.86 | 2.30% | 7.94 |
| 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 |
|---|---|---|---|---|
| -11.63% | -12.45% | -3.82% | -8.84% | 3.53% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.44% | -1.07% | 1.61% | -9.54% | -12.45% | -11.05% | -37.07% | 38.5% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.22 | 0.37 | 0.86 |
| 夏普比率 | -115.80 | -48.67 | -53.96 |
| 特雷诺指数 | -0.09 | -0.05 | -0.03 |
| 詹森指数 | -0.12 | -0.09 | -0.10 |
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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