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 |
| 2026-7-24 | 1.386 | 1.386 | -1.00% |
| 2026-7-23 | 1.4 | 1.4 | -0.43% |
| 2026-7-22 | 1.406 | 1.406 | 0.43% |
| 2026-7-21 | 1.4 | 1.4 | -0.43% |
| 2026-7-20 | 1.406 | 1.406 | 1.74% |
| 2026-7-17 | 1.382 | 1.382 | -1.71% |
| 2026-7-16 | 1.406 | 1.406 | 0.57% |
| 2026-7-15 | 1.398 | 1.398 | 1.82% |
| 2026-7-14 | 1.373 | 1.373 | 0.00% |
| 2026-7-13 | 1.373 | 1.373 | -0.65% |
| 2026-7-10 | 1.382 | 1.382 | 0.51% |
| 2026-7-9 | 1.375 | 1.375 | -0.65% |
| 2026-7-8 | 1.384 | 1.384 | -0.57% |
| 2026-7-7 | 1.392 | 1.392 | -0.93% |
| 2026-7-3 | 1.384 | 1.384 | 0.29% |
| 2026-7-2 | 1.38 | 1.38 | -0.29% |
| 2026-7-1 | 1.384 | 1.384 | 1.54% |
| 2026-6-30 | 1.363 | 1.363 | -0.73% |
| 2026-6-29 | 1.373 | 1.373 | 1.63% |
| 2026-6-26 | 1.351 | 1.351 | -1.10% |

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 | 9.1 | 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 | 5.8 | -54.37% | -17.15% |
| 博时时代消费混合C | 混合型 | 2021-10-12 至 今 | 4.8 | -41.02% | -29.78% |
| 博时消费创新混合C | 混合型 | 2020-09-25 至 今 | 5.8 | -55.55% | -17.15% |
| 博时时代消费混合A | 混合型 | 2021-10-12 至 今 | 4.8 | -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 | 5.3 | -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1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 |
|---|---|---|---|---|
| 159937 | 8.5076 | 3.3405 | -0.01% | |
| 022725 | 2.4326 | 2.4326 | 0.15% | |
| 022870 | 1.0632 | 1.0844 | 0.01% | |
| 022916 | 1.2625 | 1.2625 | 0.15% | |
| 024178 | 1.3201 | 1.354 | 0.01% | |
| 021233 | 1.3244 | 1.407 | 0.15% | |
| 021314 | 1.3912 | 1.3912 | 0.15% | |
| 021480 | 1.0112 | 1.0112 | 0.15% | |
| 020681 | 1.0225 | 1.0814 | 0.01% | |
| 020965 | 1.1314 | 1.1446 | 0.01% | |
| 020983 | 2.143 | 2.143 | 0.15% | |
| 024555 | 1.0438 | 1.0438 | 0.01% | |
| 023346 | 1.088 | 1.0934 | 0.01% | |
| 023617 | 1.0951 | 1.0951 | 0.15% | |
| 022457 | 1.2632 | 1.2632 | 0.15% | |
| 024237 | 2.0451 | 2.0451 | -0.27% | |
| 025170 | 1.1938 | 1.1938 | 0.15% | |
| 025868 | 0.9774 | 0.9774 | 0.15% | |
| 024748 | 0.9428 | 0.9428 | 0.15% | |
| 024749 | 0.9411 | 0.9411 | 0.15% | |
| 024876 | 1.0278 | 1.0327 | 0.01% | |
| 004505 | 1.4 | 1.4 | -0.02% | |
| 001243 | 1.413 | 1.413 | 0.15% | |
| 001277 | 0.8529 | 0.8529 | 0.15% | |
| 003566 | 1.07 | 1.3275 | 0.01% | |
| 002930 | 1.0218 | 1.3015 | 0.01% | |
| 002142 | 2.412 | 2.835 | -0.02% | |
| 010994 | 1.3638 | 1.3638 | -0.02% | |
| 009857 | 1.261 | 1.261 | -0.02% | |
| 001546 | 1.0637 | 1.4609 | 0.01% | |
| 006634 | 1.0422 | 1.2097 | 0.01% | |
| 006733 | 3.0463 | 3.0463 | 0.15% | |
| 009333 | 0.9376 | 0.9376 | -0.02% | |
| 002698 | 1.0897 | 1.3763 | 0.01% | |
| 002811 | 1.296 | 1.422 | 0.01% | |
| 002812 | 1.0962 | 1.3538 | 0.01% | |
| 010223 | 1.2048 | 1.2048 | 0.01% | |
| 010327 | 0.3929 | 0.3929 | -0.02% | |
| 003188 | 1.0729 | 1.4559 | 0.01% | |
| 000930 | 8.4927 | 3.5333 | -0.01% | |
| 010455 | 1.072 | 1.072 | -0.02% | |
| 010456 | 1.0478 | 1.0478 | -0.02% | |
| 010666 | 0.916 | 0.916 | -0.02% | |
| 005265 | 2.4817 | 2.6962 | -0.02% | |
| 005266 | 2.3251 | 2.5269 | -0.02% | |
| 007985 | 1.1897 | 1.2418 | 0.01% | |
| 008867 | 1.145 | 1.145 | -0.02% | |
| 160515 | 1.034 | 1.7466 | 0.01% | |
| 007536 | 1.0877 | 1.2487 | 0.01% | |
| 050014 | 3.006 | 3.078 | -0.02% | |
| 014107 | 0.6177 | 0.6177 | -0.02% | |
| 011340 | 0.8614 | 0.8614 | -0.02% | |
| 012488 | 1.0247 | 1.0247 | -0.02% | |
| 012500 | 1.3845 | 1.3845 | -0.02% | |
| 012651 | 1.7753 | 1.7753 | -0.02% | |
| 011895 | 2.428 | 2.428 | -0.02% | |
| 014601 | 1.9627 | 1.9627 | -0.02% | |
| 014847 | 1.2279 | 1.2347 | 0.01% | |
| 014914 | 1.5173 | 1.5173 | -0.02% | |
| 016056 | 0.3018 | 0.3018 | -0.27% | |
| 016057 | 2.0231 | 2.0231 | -0.27% | |
| 013656 | 1.0654 | 1.1757 | 0.01% | |
| 013417 | 1.298 | 1.298 | -0.02% | |
| 014233 | 1.4094 | 1.4094 | -0.02% | |
| 014519 | 1.2618 | 1.2618 | 0.15% | |
| 016966 | 1.259 | 1.259 | 0.01% | |
| 561780 | 1.4714 | 1.4714 | 0.15% | |
| 588030 | 1.6842 | 1.6842 | 0.15% | |
| 588990 | 3.9032 | 3.9032 | 0.15% | |
| 015746 | 1.1241 | 1.1241 | 0.01% | |
| 015993 | 0.5233 | 0.5233 | 0.15% | |
| 019105 | 3.0493 | 3.0493 | 0.15% | |
| 019169 | 1.4007 | 1.4007 | 0.15% | |
| 017837 | 1.1549 | 1.1955 | 0.01% | |
| 018091 | 1.1133 | 1.2325 | 0.01% | |
| 018133 | 1.6423 | 1.6423 | 0.15% | |
| 018398 | 0.8097 | 0.8097 | 0.15% | |
| 019397 | 1.0837 | 1.0837 | 0.01% | |
| 019481 | 0.2153 | 0.2153 | -0.27% | |
| 019856 | 1.1956 | 1.1956 | 0.15% | |
| 019857 | 1.6157 | 1.6157 | 0.15% | |
| 019968 | 1.1503 | 1.1503 | 0.01% | |
| 020059 | 2.989 | 2.989 | -0.02% | |
| 022806 | 1.0185 | 1.0462 | 0.01% | |
| 022809 | 1.2304 | 1.2304 | 0.01% | |
| 023996 | 1.144 | 1.144 | 0.01% | |
| 023520 | 1.2476 | 1.2476 | 0.15% | |
| 025336 | 2.2081 | 2.2081 | 0.01% | |
| 025837 | 1.0277 | 1.0277 | 0.11% | |
| 024834 | 1.0436 | 1.0514 | 0.15% | |
| 159357 | 1.308 | 1.3175 | 0.15% | |
| 159533 | 1.7234 | 1.7234 | 0.15% | |
| 159623 | 0.9927 | 1.0232 | 0.15% | |
| 004434 | 2.4943 | 2.4943 | -0.02% | |
| 004448 | 3.2346 | 3.2346 | -0.02% | |
| 004601 | 1.11 | 1.3827 | 0.01% | |
| 007796 | 1.7281 | 1.7281 | 0.15% | |
| 007845 | 1.1533 | 1.1766 | 0.01% | |
| 003709 | 1.0262 | 1.2863 | 0.01% | |
| 511380 | 13.8286 | 1.3829 | 0.01% | |
| 003119 | 2.039 | 2.122 | -0.02% | |
| 000652 | 5.173 | 4.478 | -0.02% | |
| 000783 | 1.1756 | 1.2011 | 0.01% | |
| 002198 | 1.0996 | 1.3724 | 0.01% | |
| 002404 | 1.2194 | 1.3814 | 0.01% | |
| 010904 | 1.1525 | 1.1525 | -0.02% | |
| 009741 | 1.3537 | 1.3537 | -0.02% | |
| 006714 | 1.0356 | 1.2365 | 0.01% | |
| 006813 | 2.2799 | 2.2799 | -0.02% | |
| 006848 | 1.1448 | 1.3698 | 0.01% | |
| 009168 | 1.0688 | 1.3028 | 0.01% | |
| 009218 | 1.9072 | 1.9072 | -0.02% | |
| 009356 | 1.099 | 1.175 | 0.01% | |
| 010226 | 1.1842 | 1.1842 | 0.01% | |
| 000929 | 8.6505 | 3.6765 | -0.01% | |
| 001993 | 1.1528 | 1.5024 | 0.01% | |
| 005795 | 1.7527 | 1.7527 | 0.15% | |
| 009717 | 0.928 | 0.928 | -0.02% | |
| 007148 | 1.0241 | 1.1947 | 0.01% | |
| 007234 | 1.2946 | 1.2946 | -0.02% | |
| 009058 | 1.5627 | 1.5627 | -0.02% | |
| 004136 | 1.1274 | 1.3112 | 0.01% | |
| 008397 | 1.7913 | 1.7913 | 0.15% | |
| 160523 | 1.0027 | 1.3513 | 0.01% | |
| 050010 | 7.131 | 7.571 | -0.02% | |
| 050015 | 1.341 | 1.423 | -0.27% | |
| 050019 | 2.4326 | 2.4376 | 0.01% | |
| 050024 | 1.8264 | 1.8264 | 0.15% | |
| 050202 | 0.2156 | 0.2382 | -0.27% | |
| 015273 | 1.2005 | 1.2005 | -0.02% | |
| 014158 | 1.2435 | 1.2435 | -0.02% | |
| 011341 | 0.8335 | 0.8335 | -0.02% | |
| 515900 | 1.6679 | 1.6679 | 0.15% | |
| 012154 | 1.7087 | 1.7087 | -0.02% | |
| 009469 | 0.9087 | 0.9087 | -0.02% | |
| 016270 | 1.1498 | 1.2458 | 0.01% | |
| 017482 | 1.2123 | 1.2123 | 0.15% | |
| 013798 | 0.8505 | 0.8505 | -0.02% | |
| 014438 | 0.8588 | 0.8588 | -0.27% | |
| 014440 | 1.082 | 1.082 | -0.02% | |
| 589900 | 1.5771 | 1.5771 | 0.15% | |
| 015903 | 1.4476 | 1.4476 | -0.02% | |
| 018851 | 1.1108 | 1.1108 | -0.27% | |
| 018989 | 1.1124 | 1.1124 | 0.01% | |
| 017910 | 1.1703 | 1.1865 | 0.01% | |
| 018095 | 1.1894 | 1.1894 | 0.15% | |
| 018129 | 1.2737 | 1.2737 | 0.15% | |
| 018407 | 1.0071 | 1.0889 | 0.01% | |
| 019296 | 1.7014 | 1.7014 | -0.02% | |
| 019480 | 1.4623 | 1.4623 | -0.27% | |
| 019855 | 1.2052 | 1.2052 | 0.15% | |
| 019910 | 1.8123 | 1.8123 | 0.15% | |
| 020052 | 1.4533 | 1.4533 | -0.02% | |
| 020053 | 1.4688 | 1.4688 | -0.02% | |
| 020184 | 0.9767 | 0.9767 | 0.15% | |
| 018591 | 1.7789 | 1.7789 | 0.15% | |
| 021854 | 1.0454 | 1.0454 | 0.01% | |
| 021856 | 1.212 | 1.212 | 0.15% | |
| 021923 | 1.1288 | 1.1288 | 0.15% | |
| 159678 | 1.5164 | 1.5164 | 0.15% | |
| 159811 | 3.0402 | 3.0402 | 0.15% | |
| 022722 | 1.1675 | 1.1675 | 0.01% | |
| 022799 | 1.0913 | 1.0913 | 0.01% | |
| 022920 | 3.0513 | 3.0513 | 0.15% | |
| 023989 | 1.2471 | 1.2471 | 0.15% | |
| 023990 | 1.6147 | 1.6147 | 0.15% | |
| 021315 | 1.3825 | 1.3825 | 0.15% | |
| 021436 | 1.0439 | 1.0439 | 0.01% | |
| 020650 | 0.9464 | 0.9464 | 0.15% | |
| 020651 | 0.9398 | 0.9398 | 0.15% | |
| 021550 | 1.1022 | 1.1835 | 0.15% | |
| 021589 | 1.1306 | 1.1306 | 0.01% | |
| 023536 | 0.7246 | 0.7246 | 0.15% | |
| 022648 | 1.0363 | 1.0363 | 0.01% | |
| 025725 | 0.6804 | 0.6804 | 0.15% | |
| 026992 | 1.2434 | 1.2434 | 0.01% | |
| 159396 | 103.1717 | 1.0317 | 0.01% | |
| 159650 | 107.8447 | 1.0839 | 0.01% | |
| 004479 | 1.0476 | 1.3277 | 0.01% | |
| 003683 | 1.1809 | 1.3244 | 0.01% | |
| 510710 | 4.3886 | 1.3567 | 0.15% | |
| 513060 | 0.543 | 0.543 | -0.27% | |
| 002970 | 1.0781 | 1.35 | 0.01% | |
| 003120 | 2.0195 | 2.1015 | -0.02% | |
| 006438 | 1.5409 | 1.5409 | 0.15% | |
| 000784 | 1.1541 | 1.1778 | 0.01% | |
| 005622 | 1.0948 | 1.332 | 0.01% | |
| 010903 | 0.8268 | 0.8268 | -0.02% | |
| 010905 | 1.1304 | 1.1304 | -0.02% | |
| 010973 | 1.0719 | 1.2224 | 0.01% | |
| 011163 | 0.5417 | 0.5417 | -0.02% | |
| 011178 | 0.6563 | 0.6563 | -0.02% | |
| 009858 | 1.202 | 1.202 | -0.02% | |
| 001545 | 1.0891 | 1.3898 | 0.01% | |
| 001661 | 1.0713 | 1.4677 | 0.01% | |
| 006849 | 1.1429 | 1.3623 | 0.01% | |
| 002568 | 1.0211 | 1.2683 | 0.01% | |
| 002595 | 1.584 | 1.584 | 0.15% | |
| 002611 | 2.8135 | 2.8135 | -0.01% | |
| 002754 | 1.0143 | 1.373 | 0.01% | |
| 002775 | 1.0224 | 1.3793 | 0.01% | |
| 003207 | 1.1483 | 1.4 | 0.01% | |
| 010548 | 1.1401 | 1.1401 | -0.02% | |
| 010786 | 1.2156 | 1.2156 | 0.15% | |
| 005961 | 1.5978 | 1.8215 | 0.15% | |
| 006075 | 5.2397 | 5.2397 | -0.27% | |
| 007996 | 1.1095 | 1.2235 | 0.01% | |
| 008966 | 0.9451 | 1.2766 | -0.02% | |
| 008967 | 0.9146 | 1.2355 | -0.02% | |
| 009057 | 1.6122 | 1.6122 | -0.02% | |
| 004168 | 1.0063 | 1.3189 | 0.01% | |
| 160517 | 1.7965 | 2.0218 | 0.15% | |
| 160526 | 1.3253 | 1.6474 | -0.02% | |
| 160529 | 1.479 | 1.479 | -0.02% | |
| 050008 | 0.76 | 2.907 | -0.02% | |
| 050011 | 3.7302 | 3.8452 | 0.01% | |
| 050012 | 1.572 | 1.841 | -0.02% | |
| 050116 | 1.5391 | 1.6891 | 0.01% | |
| 050203 | 0.2156 | 0.2382 | -0.27% | |
| 015030 | 1.5957 | 1.5957 | -0.02% | |
| 014108 | 0.6009 | 0.6009 | -0.02% | |
| 014159 | 1.2217 | 1.2217 | -0.02% | |
| 011487 | 1.3525 | 1.3525 | -0.02% | |
| 516860 | 1.0257 | 1.0257 | 0.15% | |
| 008651 | 1.1435 | 1.1934 | 0.01% | |
| 011927 | 0.924 | 0.924 | -0.02% | |
| 012082 | 1.7675 | 1.7675 | -0.02% | |
| 013068 | 1.1544 | 1.1544 | 0.01% | |
| 011527 | 1.1934 | 1.1934 | -0.02% | |
| 011585 | 1.1929 | 1.1929 | -0.02% | |
| 011586 | 1.1429 | 1.1429 | -0.02% | |
| 011741 | 1.1337 | 1.1337 | -0.02% | |
| 011756 | 1.198 | 1.198 | -0.02% | |
| 008106 | 1.0865 | 1.2373 | 0.01% | |
| 016058 | 0.2979 | 0.2979 | -0.27% | |
| 013770 | 1.2204 | 1.2204 | -0.02% | |
| 013797 | 0.8749 | 0.8749 | -0.02% | |
| 013425 | 0.7966 | 0.7966 | -0.27% | |
| 159010 | 0.9207 | 0.9207 | 0.15% | |
| 159287 | 1.0909 | 1.0909 | 0.15% | |
| 016751 | 2.2265 | 2.312 | -0.02% | |
| 016937 | 1.5155 | 1.5155 | 0.15% | |
| 016978 | 1.2164 | 1.2164 | -0.02% | |
| 561750 | 1.2034 | 1.2034 | 0.15% | |
| 588010 | 1.01 | 1.01 | 0.15% | |
| 017783 | 1.0065 | 1.0065 | 0.01% | |
| 018853 | 1.0939 | 1.0939 | -0.27% | |
| 018854 | 0.1611 | 0.1611 | -0.27% | |
| 020216 | 1.0248 | 1.1026 | 0.01% | |
| 018130 | 1.4909 | 1.4909 | -0.02% | |
| 019295 | 1.7367 | 1.7367 | -0.02% | |
| 019298 | 0.9162 | 0.9162 | -0.02% | |
| 019396 | 1.0878 | 1.0878 | 0.01% | |
| 019503 | 0.9106 | 0.9106 | 0.15% | |
| 019623 | 1.15 | 1.1894 | 0.01% | |
| 019712 | 1.0766 | 1.1748 | -0.02% | |
| 019713 | 1.071 | 1.1672 | -0.02% | |
| 020183 | 0.9835 | 0.9835 | 0.15% | |
| 022064 | 1.0234 | 1.0678 | 0.01% | |
| 560310 | 0.7597 | 0.7597 | 0.15% | |
| 022726 | 2.429 | 2.429 | 0.15% | |
| 023873 | 1.1251 | 1.1251 | 0.15% | |
| 023874 | 1.1218 | 1.1218 | 0.15% | |
| 023891 | 1.6023 | 1.6023 | 0.15% | |
| 021435 | 1.0474 | 1.0474 | 0.01% | |
| 020921 | 1.0874 | 1.1181 | 0.01% | |
| 020960 | 1.0139 | 1.0415 | 0.01% | |
| 021041 | 1.0884 | 1.1237 | 0.01% | |
| 021100 | 1.1135 | 1.1135 | 0.15% | |
| 021551 | 1.1002 | 1.1765 | 0.15% | |
| 024453 | 0.9397 | 0.9397 | 0.15% | |
| 023510 | 1.1749 | 1.1904 | 0.01% | |
| 023521 | 1.2426 | 1.2426 | 0.15% | |
| 023537 | 0.7223 | 0.7223 | 0.15% | |
| 025556 | 3.3904 | 3.3904 | -0.02% | |
| 025726 | 0.679 | 0.679 | 0.15% | |
| 024835 | 1.0462 | 1.0542 | 0.15% | |
| 024843 | 1.0985 | 1.0985 | 0.01% | |
| 024878 | 1.138 | 1.1445 | 0.15% | |
| 027418 | 0.8812 | 0.8812 | 0.15% | |
| 159307 | 1.0369 | 1.1381 | 0.15% | |
| 159568 | 1.1675 | 1.1675 | 0.15% | |
| 159582 | 0.7994 | 3.997 | 0.15% | |
| 004698 | 1.985 | 1.985 | 0.15% | |
| 001236 | 1.915 | 1.915 | 0.15% | |
| 000085 | 1.2282 | 1.4327 | 0.01% | |
| 003682 | 1.2108 | 1.3704 | 0.01% | |
| 003730 | 1.095 | 1.3783 | 0.01% | |
| 512960 | 1.4592 | 1.498 | 0.15% | |
| 513360 | 0.4261 | 0.4261 | -0.27% | |
| 513390 | 2.1625 | 2.1625 | -0.27% | |
| 515130 | 1.5777 | 1.5777 | 0.15% | |
| 005635 | 1.811 | 2.0772 | 0.15% | |
| 002519 | 1.1536 | 1.358 | 0.01% | |
| 011177 | 0.6858 | 0.6858 | -0.02% | |
| 006633 | 1.041 | 1.219 | 0.01% | |
| 009217 | 1.9671 | 1.9671 | -0.02% | |
| 009357 | 1.0816 | 1.1549 | 0.01% | |
| 002555 | 1.766 | 1.766 | -0.02% | |
| 003162 | 1.0434 | 1.3256 | 0.01% | |
| 000927 | 0.1975 | 0.1985 | -0.27% | |
| 010665 | 0.9474 | 0.9474 | -0.02% | |
| 010776 | 1.1275 | 1.1865 | -0.02% | |
| 005062 | 1.8117 | 1.8117 | 0.15% | |
| 004091 | 1.3625 | 1.3625 | -0.02% | |
| 008396 | 1.8268 | 1.8268 | 0.15% | |
| 160527 | 0.8567 | 0.8897 | -0.02% | |
| 007513 | 1.0786 | 1.2506 | 0.01% | |
| 050002 | 2.0644 | 4.1251 | 0.15% | |
| 050009 | 2.083 | 8.385 | -0.02% | |
| 050018 | 1.477 | 1.477 | -0.02% | |
| 050023 | 1.8466 | 2.0996 | 0.01% | |
| 050123 | 1.7399 | 1.9829 | 0.01% | |
| 015031 | 1.5541 | 1.5541 | -0.02% | |
| 011938 | 0.8496 | 0.8496 | -0.02% | |
| 012219 | 0.979 | 0.979 | -0.02% | |
| 012247 | 1.1228 | 1.1228 | 0.01% | |
| 009468 | 0.9542 | 0.9542 | -0.02% | |
| 013069 | 1.143 | 1.143 | 0.01% | |
| 011592 | 1.923 | 1.923 | 0.15% | |
| 011846 | 0.9109 | 0.9109 | -0.02% | |
| 011864 | 1.1975 | 1.1975 | 0.01% | |
| 011875 | 1.0503 | 1.0503 | -0.02% | |
| 008117 | 1.0242 | 1.1972 | 0.01% | |
| 014600 | 2.0067 | 2.0067 | -0.02% | |
| 017514 | 1.0078 | 1.0651 | 0.01% | |
| 015491 | 4.0654 | 4.0654 | -0.02% | |
| 013104 | 0.7345 | 0.7345 | -0.02% | |
| 013114 | 0.9335 | 0.9335 | -0.02% | |
| 013321 | 1.1408 | 1.1408 | -0.02% | |
| 159108 | 0.9159 | 0.9159 | 0.15% | |
| 014425 | 0.8473 | 0.8473 | -0.27% | |
| 014506 | 1.4044 | 1.4044 | -0.02% | |
| 563830 | 1.165 | 1.1996 | 0.15% | |
| 017770 | 1.1544 | 1.1544 | -0.02% | |
| 015747 | 1.1117 | 1.1117 | 0.01% | |
| 017838 | 1.1518 | 1.1916 | 0.01% | |
| 017883 | 1.1249 | 1.1336 | 0.01% | |
| 018132 | 1.6584 | 1.6584 | 0.15% | |
| 018218 | 1.563 | 1.563 | -0.02% | |
| 018277 | 1.1772 | 1.1772 | 0.01% | |
| 018397 | 0.8164 | 0.8164 | 0.15% | |
| 019195 | 1.4831 | 1.5448 | -0.02% | |
| 019853 | 1.1178 | 1.2015 | 0.15% | |
| 019977 | 1.1099 | 1.1493 | 0.01% | |
| 019979 | 1.056 | 1.0996 | 0.01% | |
| 021853 | 1.0517 | 1.0517 | 0.01% | |
| 022040 | 1.2488 | 1.2488 | 0.01% | |
| 159742 | 0.6057 | 0.6057 | -0.27% | |
| 022766 | 1.2435 | 1.2435 | 0.01% | |
| 022767 | 1.1467 | 1.1863 | 0.01% | |
| 023309 | 1.5861 | 1.5861 | 0.01% | |
| 020680 | 1.0085 | 1.0706 | 0.01% | |
| 020691 | 3.2745 | 3.2745 | 0.15% | |
| 021035 | 1.2398 | 1.2398 | 0.15% | |
| 021625 | 2.46 | 2.46 | -0.02% | |
| 022627 | 1.276 | 1.276 | 0.15% | |
| 025834 | 1.0307 | 1.0307 | 0.11% | |
| 004689 | 1.145 | 1.3476 | 0.01% | |
| 001237 | 1.3819 | 1.3819 | 0.15% | |
| 001242 | 1.4125 | 1.4125 | 0.15% | |
| 000264 | 0.895 | 0.782 | -0.02% | |
| 003607 | 1.0197 | 1.2779 | 0.01% | |
| 506005 | 1.5604 | 1.6171 | -0.02% | |
| 515090 | 1.4268 | 1.4268 | 0.15% | |
| 005482 | 1.6236 | 1.6236 | -0.02% | |
| 005483 | 1.5162 | 1.5162 | -0.02% | |
| 002206 | 1.0359 | 1.3375 | 0.01% | |
| 002385 | 2.0093 | 2.0501 | 0.15% | |
| 010924 | 1.1336 | 1.1336 | -0.02% | |
| 011056 | 1.1246 | 1.1246 | -0.02% | |
| 009272 | 1.1552 | 1.1845 | 0.01% | |
| 010328 | 0.8218 | 0.8218 | -0.02% | |
| 003210 | 1.1275 | 1.3561 | 0.01% | |
| 010547 | 1.1662 | 1.1662 | -0.02% | |
| 004092 | 1.3009 | 1.3009 | -0.02% | |
| 008411 | 1.1124 | 1.2084 | 0.01% | |
| 160505 | 1.089 | 5.784 | -0.02% | |
| 160516 | 1.3895 | 0.9618 | 0.15% | |
| 007486 | 1.0411 | 1.2453 | 0.01% | |
| 050111 | 3.5561 | 3.6531 | 0.01% | |
| 014004 | 1.0178 | 1.1278 | 0.01% | |
| 515920 | 1.2363 | 1.2363 | 0.15% | |
| 012463 | 1.0631 | 1.0631 | -0.02% | |
| 012650 | 1.8293 | 1.8293 | -0.02% | |
| 012153 | 1.7624 | 1.7624 | -0.02% | |
| 012780 | 1.4379 | 1.4379 | -0.02% | |
| 014846 | 1.2444 | 1.2517 | 0.01% | |
| 016055 | 2.0492 | 2.0492 | -0.27% | |
| 013450 | 0.9479 | 0.9479 | -0.02% | |
| 013451 | 0.9119 | 0.9119 | -0.02% | |
| 016979 | 1.1919 | 1.1919 | -0.02% | |
| 017782 | 1.013 | 1.013 | 0.01% | |
| 019067 | 1.2594 | 1.338 | 0.01% | |
| 020364 | 1.1541 | 1.1541 | -0.02% | |
| 020365 | 1.1387 | 1.1387 | -0.02% | |
| 020450 | 1.0259 | 1.1595 | 0.01% | |
| 018094 | 1.2012 | 1.2012 | 0.15% | |
| 018128 | 1.2916 | 1.2916 | 0.15% | |
| 019297 | 0.9222 | 0.9222 | -0.02% | |
| 019854 | 1.1159 | 1.197 | 0.15% | |
| 019858 | 1.6072 | 1.6072 | 0.15% | |
| 019980 | 1.0541 | 1.0917 | 0.01% | |
| 021922 | 1.1325 | 1.1325 | 0.15% | |
| 159672 | 0.6305 | 0.6305 | 0.15% | |
| 159730 | 0.9927 | 0.9927 | 0.15% | |
| 159743 | 1.3166 | 1.3166 | 0.15% | |
| 159908 | 3.3455 | 3.3455 | 0.15% | |
| 023156 | 1.1443 | 1.1804 | 0.01% | |
| 023727 | 1.6433 | 1.6433 | 0.15% | |
| 023728 | 1.6369 | 1.6369 | 0.15% | |
| 023969 | 1.1247 | 1.1247 | 0.15% | |
| 024186 | 2.0603 | 2.0701 | 0.15% | |
| 021383 | 2.759 | 2.759 | -0.02% | |
| 020692 | 3.2608 | 3.2608 | 0.15% | |
| 020984 | 2.1334 | 2.1334 | 0.15% | |
| 021114 | 1.0398 | 1.1397 | 0.01% | |
| 024452 | 0.946 | 0.946 | 0.15% | |
| 023580 | 1.0194 | 1.0194 | 0.01% | |
| 022458 | 1.2588 | 1.2588 | 0.15% | |
| 024877 | 1.1403 | 1.1476 | 0.15% | |
| 027419 | 0.8811 | 0.8811 | 0.15% | |
| 159505 | 1.4858 | 1.4858 | 0.15% | |
| 004366 | 1.0972 | 1.3079 | 0.01% | |
| 004367 | 1.0838 | 1.2876 | 0.01% | |
| 000084 | 1.2604 | 1.4947 | 0.01% | |
| 003708 | 1.0316 | 1.3269 | 0.01% | |
| 511130 | 107.0002 | 1.1019 | 0.01% | |
| 513690 | 1.1449 | 1.1817 | 0.15% | |
| 002929 | 1.1833 | 1.4207 | 0.01% | |
| 005636 | 1.7331 | 1.9602 | 0.15% | |
| 002466 | 1.088 | 1.3749 | 0.01% | |
| 002140 | 1.0726 | 1.328 | 0.01% | |
| 010873 | 0.8923 | 0.8923 | 0.15% | |
| 010902 | 0.8545 | 0.8545 | -0.02% | |
| 002556 | 1.839 | 1.839 | 0.15% | |
| 002569 | 1.1527 | 1.3805 | 0.01% | |
| 002610 | 2.9182 | 2.9182 | -0.01% | |
| 009967 | 1.0175 | 1.0657 | -0.02% | |
| 003260 | 1.1166 | 1.3706 | 0.01% | |
| 010785 | 1.2428 | 1.2428 | 0.15% | |
| 001961 | 1.2497 | 1.4211 | 0.01% | |
| 006929 | 1.0268 | 1.2538 | 0.01% | |
| 008829 | 1.0165 | 1.1675 | 0.01% | |
| 008866 | 1.1902 | 1.1902 | -0.02% | |
| 526070 | 0.9937 | 0.9937 | 0.15% | |
| 551000 | 101.7879 | 1.0179 | 0.01% | |
| 501082 | 4.1343 | 4.1343 | -0.02% | |
| 501100 | 1.1212 | 1.4495 | 0.01% | |
| 160512 | 2.97 | 3.153 | -0.02% | |
| 160514 | 1.8901 | 1.9901 | 0.01% | |
| 050026 | 2.508 | 2.647 | -0.02% | |
| 050027 | 1.1248 | 1.7192 | 0.01% | |
| 013836 | 0.5464 | 0.5464 | -0.02% | |
| 013837 | 0.5266 | 0.5266 | -0.02% | |
| 014036 | 1.8574 | 1.8574 | -0.02% | |
| 011395 | 0.9417 | 0.9417 | -0.02% | |
| 011396 | 0.9167 | 0.9167 | -0.02% | |
| 011486 | 1.3898 | 1.3898 | -0.02% | |
| 009591 | 1.3127 | 1.3989 | -0.02% | |
| 008170 | 1.1356 | 1.2109 | 0.01% | |
| 014703 | 1.0896 | 1.0896 | -0.02% | |
| 014704 | 1.0533 | 1.0533 | -0.02% | |
| 014913 | 1.5565 | 1.5565 | -0.02% | |
| 013465 | 1.0856 | 1.5937 | 0.15% | |
| 013466 | 1.0822 | 1.5638 | 0.15% | |
| 013499 | 0.7716 | 0.7716 | -0.27% | |
| 013103 | 0.7564 | 0.7564 | -0.02% | |
| 013410 | 5.067 | 5.067 | -0.02% | |
| 159253 | 0.9588 | 0.9588 | 0.15% | |
| 014424 | 0.8541 | 0.8541 | -0.27% | |
| 014441 | 1.0626 | 1.0626 | -0.02% | |
| 014507 | 1.3734 | 1.3734 | -0.02% | |
| 014520 | 1.2465 | 1.2465 | 0.15% | |
| 016670 | 1.1593 | 1.1593 | 0.01% | |
| 016914 | 1.0167 | 1.1215 | 0.01% | |
| 561770 | 1.2926 | 1.2926 | 0.15% | |
| 588790 | 0.8264 | 1.6528 | 0.15% | |
| 022266 | 1.129 | 1.1476 | 0.01% | |
| 015750 | 1.3363 | 1.3363 | -0.02% | |
| 019060 | 1.0347 | 1.0955 | 0.01% | |
| 019090 | 1.3688 | 1.3688 | 0.15% | |
| 020238 | 1.0364 | 1.0988 | 0.01% | |
| 020323 | 1.0175 | 1.0175 | 0.15% | |
| 020454 | 1.0736 | 1.1116 | 0.01% | |
| 018217 | 1.5942 | 1.5942 | -0.02% | |
| 018738 | 5.4078 | 5.4078 | -0.27% | |
| 159824 | 1.0792 | 1.0792 | 0.15% | |
| 023213 | 2.0447 | 2.0447 | -0.02% | |
| 023310 | 1.197 | 1.197 | 0.01% | |
| 023892 | 1.5944 | 1.5944 | 0.15% | |
| 023968 | 1.1276 | 1.1276 | 0.15% | |
| 023972 | 1.8463 | 1.8463 | 0.01% | |
| 020928 | 1.1071 | 1.1179 | 0.01% | |
| 021099 | 1.1185 | 1.1185 | 0.15% | |
| 021125 | 1.402 | 1.402 | 0.15% | |
| 021499 | 2.9174 | 2.9174 | -0.01% | |
| 023450 | 1.4051 | 1.4051 | 0.01% | |
| 022599 | 1.258 | 1.2621 | 0.15% | |
| 022600 | 1.2546 | 1.2584 | 0.15% | |
| 024325 | 1.0348 | 1.0348 | 0.01% | |
| 025171 | 1.1895 | 1.1895 | 0.15% | |
| 025869 | 0.9755 | 0.9755 | 0.15% | |
| 024713 | 0.9738 | 0.9738 | 0.15% | |
| 024714 | 0.9709 | 0.9709 | 0.15% | |
| 159391 | 1.0954 | 1.0954 | 0.15% | |
| 004458 | 1.0142 | 1.3141 | 0.01% | |
| 004495 | 1.4929 | 1.6595 | -0.02% | |
| 004677 | 1.659 | 1.659 | -0.02% | |
| 007797 | 1.6825 | 1.6825 | 0.15% | |
| 001215 | 1.786 | 1.786 | -0.02% | |
| 003703 | 1.1465 | 1.3518 | 0.01% | |
| 003866 | 1.0409 | 1.2513 | 0.01% | |
| 510020 | 3.993 | 1.4727 | 0.15% | |
| 510410 | 1.8948 | 1.8948 | 0.15% | |
| 006439 | 1.4966 | 1.4966 | 0.15% | |
| 005631 | 1.0664 | 1.3078 | 0.01% | |
| 005737 | 1.3705 | 1.3705 | 0.15% | |
| 002354 | 1.0212 | 1.4114 | 0.01% | |
| 002095 | 2.0237 | 2.7653 | -0.02% | |
| 002096 | 2.0126 | 2.7477 | -0.02% | |
| 002143 | 1.1467 | 1.4149 | 0.01% | |
| 010872 | 0.9073 | 0.9073 | 0.15% | |
| 011095 | 1.2152 | 1.2152 | -0.02% | |
| 011096 | 1.1858 | 1.1858 | -0.02% | |
| 011162 | 0.5661 | 0.5661 | -0.02% | |
| 009740 | 1.3954 | 1.3954 | -0.02% | |
| 001911 | 1.0645 | 1.3719 | 0.01% | |
| 001578 | 1.16 | 1.4041 | 0.01% | |
| 009167 | 1.0179 | 1.1512 | 0.01% | |
| 009271 | 1.168 | 1.2012 | 0.01% | |
| 002578 | 1.1275 | 1.283 | 0.01% | |
| 002716 | 1.1076 | 1.3504 | 0.01% | |
| 010326 | 0.4114 | 0.4114 | -0.02% | |
| 003268 | 1.0727 | 1.3088 | 0.01% | |
| 000936 | 3.56 | 3.586 | -0.02% | |
| 005878 | 3.332 | 3.332 | -0.02% | |
| 009619 | 0.6977 | 0.7556 | -0.02% | |
| 007962 | 1.0735 | 1.228 | 0.01% | |
| 007963 | 1.0729 | 1.222 | 0.01% | |
| 007147 | 1.0254 | 1.2041 | 0.01% | |
| 004118 | 1.0535 | 1.4357 | 0.01% | |
| 160518 | 2.659 | 2.659 | -0.02% | |
| 007485 | 1.0426 | 1.2521 | 0.01% | |
| 007517 | 1.0264 | 1.2318 | 0.01% | |
| 050001 | 1.321 | 3.866 | -0.02% | |
| 050004 | 2.3693 | 4.2201 | -0.02% | |
| 050006 | 1.3998 | 2.342 | 0.01% | |
| 050007 | 1.074 | 2.947 | -0.02% | |
| 050016 | 1.5857 | 1.7537 | 0.01% | |
| 050201 | 1.033 | 2.524 | -0.02% | |
| 516580 | 0.5832 | 0.5832 | 0.15% | |
| 012464 | 1.0317 | 1.0317 | -0.02% | |
| 012501 | 1.3311 | 1.3311 | -0.02% | |
| 012692 | 1.0486 | 1.1621 | 0.01% | |
| 012693 | 1.0466 | 1.156 | 0.01% | |
| 011982 | 0.877 | 0.877 | -0.02% | |
| 012087 | 0.6429 | 0.6429 | -0.02% | |
| 012779 | 1.4783 | 1.4783 | -0.02% | |
| 011740 | 1.1709 | 1.1709 | -0.02% | |
| 017439 | 1.0821 | 1.0821 | 0.01% | |
| 017481 | 1.2252 | 1.2252 | 0.15% | |
| 013418 | 1.2606 | 1.2606 | -0.02% | |
| 159031 | 0.8931 | 0.8931 | 0.15% | |
| 014232 | 1.4424 | 1.4424 | -0.02% | |
| 014382 | 0.8381 | 0.8381 | 0.15% | |
| 561760 | 1.2989 | 1.2989 | 0.15% | |
| 561790 | 1.2749 | 1.2749 | 0.15% | |
| 588390 | 1.2837 | 1.2837 | 0.15% | |
| 015749 | 1.3632 | 1.3632 | -0.02% | |
| 018852 | 0.1636 | 0.1636 | -0.27% | |
| 019104 | 1.091 | 1.091 | 0.01% | |
| 020239 | 1.0344 | 1.0936 | 0.01% | |
| 018098 | 1.144 | 1.144 | 0.01% | |
| 018131 | 1.4602 | 1.4602 | -0.02% | |
| 019504 | 0.9022 | 0.9022 | 0.15% | |
| 019626 | 1.1529 | 1.1529 | 0.01% | |
| 020024 | 1.1234 | 1.2142 | 0.01% | |
| 018686 | 1.3764 | 1.3764 | 0.15% | |
| 561430 | 1.0304 | 1.0304 | 0.15% | |
| 159838 | 0.5905 | 0.5905 | 0.15% | |
| 022798 | 1.1473 | 1.1473 | 0.01% | |
| 022922 | 2.0827 | 2.1096 | 0.15% | |
| 023165 | 2.4322 | 2.4322 | 0.01% | |
| 021234 | 1.3203 | 1.4021 | 0.15% | |
| 021352 | 1.0994 | 1.1393 | 0.01% | |
| 021382 | 2.7945 | 2.7945 | -0.02% | |
| 021481 | 1.009 | 1.009 | 0.15% | |
| 021036 | 1.2343 | 1.2343 | 0.15% | |
| 023579 | 1.0212 | 1.0212 | 0.01% | |
| 023616 | 1.098 | 1.098 | 0.15% | |
| 022628 | 1.272 | 1.272 | 0.15% | |
| 022649 | 1.0331 | 1.0331 | 0.01% | |
| 024833 | 1.0463 | 1.0543 | 0.15% | |
| 004435 | 2.3807 | 2.3807 | -0.02% | |
| 001125 | 2.041 | 2.041 | -0.02% | |
| 000200 | 1.2748 | 1.7982 | 0.01% | |
| 000219 | 3.3922 | 3.6442 | -0.02% | |
| 513500 | 2.3781 | 4.7562 | -0.27% | |
| 002175 | 1.2384 | 1.4387 | 0.01% | |
| 010995 | 1.3048 | 1.3048 | -0.02% | |
| 001522 | 1.466 | 1.5185 | -0.02% | |
| 001523 | 1.4559 | 1.4559 | -0.02% | |
| 009332 | 0.964 | 0.964 | -0.02% | |
| 002553 | 2.921 | 2.921 | -0.02% | |
| 010227 | 1.1808 | 1.1808 | 0.01% | |
| 010329 | 0.7987 | 0.7987 | -0.02% | |
| 003258 | 1.0692 | 1.3504 | 0.01% | |
| 003259 | 1.0235 | 1.3414 | 0.01% | |
| 010775 | 1.1543 | 1.2133 | -0.02% | |
| 005960 | 1.6722 | 1.9281 | 0.15% | |
| 009620 | 0.6824 | 0.7378 | -0.02% | |
| 009716 | 0.9533 | 0.9533 | -0.02% | |
| 520690 | 0.7396 | 0.7396 | 0.15% | |
| 004200 | 1.085 | 1.3633 | 0.01% | |
| 159968 | 10.1017 | 1.9913 | 0.15% | |
| 160513 | 2.2083 | 2.2833 | 0.01% | |
| 160528 | 0.8185 | 0.8446 | -0.02% | |
| 007659 | 1.0091 | 1.223 | 0.01% | |
| 050013 | 1.404 | 1.404 | 0.15% | |
| 050020 | 0.651 | 0.651 | -0.27% | |
| 050021 | 3.0508 | 3.0508 | 0.15% | |
| 050022 | 4.1019 | 4.9738 | -0.02% | |
| 050025 | 5.4095 | 5.4685 | -0.27% | |
| 050030 | 1.4638 | 1.6063 | -0.27% | |
| 050106 | 1.415 | 2.4385 | 0.01% | |
| 050119 | 2.3178 | 2.3218 | 0.01% | |
| 015272 | 1.216 | 1.216 | -0.02% | |
| 014037 | 1.8063 | 1.8063 | -0.02% | |
| 515890 | 1.4471 | 1.7795 | 0.15% | |
| 012487 | 1.0483 | 1.0483 | -0.02% | |
| 008674 | 1.021 | 1.2029 | 0.01% | |
| 011928 | 0.9047 | 0.9047 | -0.02% | |
| 011939 | 0.8237 | 0.8237 | -0.02% | |
| 012083 | 1.7316 | 1.7316 | -0.02% | |
| 012086 | 0.6563 | 0.6563 | -0.02% | |
| 012218 | 0.9997 | 0.9997 | -0.02% | |
| 012246 | 1.1347 | 1.1347 | 0.01% | |
| 009592 | 1.2577 | 1.3369 | -0.02% | |
| 011528 | 1.1681 | 1.1681 | -0.02% | |
| 011757 | 1.1629 | 1.1629 | -0.02% | |
| 011845 | 0.9394 | 0.9394 | -0.02% | |
| 011865 | 1.1756 | 1.1756 | 0.01% | |
| 011874 | 1.0837 | 1.0837 | -0.02% | |
| 011879 | 1.354 | 1.354 | -0.02% | |
| 017438 | 1.0917 | 1.0917 | 0.01% | |
| 015301 | 1.1586 | 1.1586 | 0.01% | |
| 015302 | 1.144 | 1.144 | 0.01% | |
| 015397 | 1.0086 | 1.1098 | 0.01% | |
| 013769 | 1.2377 | 1.2377 | -0.02% | |
| 013113 | 0.9475 | 0.9475 | -0.02% | |
| 013322 | 1.1167 | 1.1167 | -0.02% | |
| 159171 | 0.7876 | 0.7876 | 0.15% | |
| 159203 | 1.4051 | 1.4051 | 0.15% | |
| 159260 | 0.8902 | 0.8902 | 0.15% | |
| 014439 | 0.8456 | 0.8456 | -0.27% | |
| 016671 | 1.1444 | 1.1444 | 0.01% | |
| 016936 | 1.5305 | 1.5305 | 0.15% | |
| 561700 | 1.157 | 1.157 | 0.15% | |
| 017769 | 1.1701 | 1.1701 | -0.02% | |
| 015824 | 1.0834 | 1.0834 | -0.02% | |
| 015902 | 1.4824 | 1.4824 | -0.02% | |
| 015994 | 0.5171 | 0.5171 | 0.15% | |
| 018988 | 1.1145 | 1.1145 | 0.01% | |
| 019066 | 1.7257 | 1.7257 | 0.15% | |
| 019091 | 1.3581 | 1.3581 | 0.15% | |
| 019161 | 1.0756 | 1.1258 | 0.01% | |
| 020324 | 1.0103 | 1.0103 | 0.15% | |
| 018145 | 1.6879 | 1.6879 | 0.15% | |
| 018146 | 1.672 | 1.672 | 0.15% | |
| 018278 | 1.1647 | 1.1647 | 0.01% | |
| 020054 | 1.4763 | 1.4763 | -0.02% | |
| 020119 | 1.1059 | 1.1135 | 0.01% | |
| 021855 | 1.2164 | 1.2164 | 0.15% |
| 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 |
|---|---|---|---|---|
| -14.79% | -14.0% | -6.08% | -9.96% | 3.75% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.12% | -5.15% | 2.71% | -8.56% | -14.0% | -17.16% | -40.83% | 40.0% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.35 | 0.86 | 0.98 |
| 夏普比率 | -145.62 | -14.66 | -64.23 |
| 特雷诺指数 | -0.07 | -0.01 | -0.04 |
| 詹森指数 | -0.19 | -0.16 | -0.14 |
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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