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 |
| 2026-3-27 | 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% |
| 2026-3-5 | 1.472 | 1.472 | 0.34% |
| 2026-3-4 | 1.467 | 1.467 | -1.61% |
| 2026-3-3 | 1.491 | 1.491 | -0.93% |
| 2026-3-2 | 1.505 | 1.505 | -1.51% |

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9个月零24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 |
|---|---|---|---|---|
| 020183 | 1.2286 | 1.2286 | 1.00% | |
| 561760 | 1.4846 | 1.4846 | 1.00% | |
| 561780 | 1.5408 | 1.5408 | 1.00% | |
| 588030 | 1.434 | 1.434 | 1.00% | |
| 588990 | 2.4736 | 2.4736 | 1.00% | |
| 021481 | 1.0523 | 1.0523 | 1.00% | |
| 020681 | 1.0215 | 1.0724 | 0.06% | |
| 020691 | 2.6259 | 2.6259 | 1.00% | |
| 020983 | 1.6754 | 1.6754 | 1.00% | |
| 020984 | 1.6689 | 1.6689 | 1.00% | |
| 021625 | 2.24 | 2.24 | 0.84% | |
| 024452 | 1.0548 | 1.0548 | 1.00% | |
| 023873 | 1.0955 | 1.0955 | 1.00% | |
| 023968 | 1.0292 | 1.0292 | 1.00% | |
| 024186 | 1.9418 | 1.9516 | 1.00% | |
| 024714 | 0.9677 | 0.9677 | 1.00% | |
| 023616 | 1.0499 | 1.0499 | 1.00% | |
| 159824 | 1.2717 | 1.2717 | 1.00% | |
| 022799 | 1.0768 | 1.0768 | 0.06% | |
| 022922 | 1.9585 | 1.9854 | 1.00% | |
| 023213 | 2.0041 | 2.0041 | 0.84% | |
| 023309 | 1.5483 | 1.5483 | 0.06% | |
| 006158 | 1.5184 | 1.9978 | 0.84% | |
| 004601 | 1.0985 | 1.3712 | 0.06% | |
| 001243 | 1.3535 | 1.3535 | 1.00% | |
| 001277 | 0.8181 | 0.8181 | 1.00% | |
| 003708 | 1.0217 | 1.317 | 0.06% | |
| 004118 | 1.0381 | 1.4203 | 0.06% | |
| 008396 | 1.788 | 1.788 | 1.00% | |
| 160526 | 1.2918 | 1.6139 | 0.84% | |
| 160527 | 1.012 | 1.045 | 0.84% | |
| 050007 | 1.018 | 2.891 | 0.84% | |
| 050010 | 5.393 | 5.833 | 0.84% | |
| 050116 | 1.5041 | 1.6541 | 0.06% | |
| 050123 | 1.6321 | 1.8751 | 0.06% | |
| 005960 | 1.7018 | 1.9577 | 1.00% | |
| 008967 | 0.839 | 1.1599 | 0.84% | |
| 002610 | 3.2411 | 3.2411 | 0.17% | |
| 002698 | 1.0822 | 1.3688 | 0.06% | |
| 002812 | 1.0925 | 1.3501 | 0.06% | |
| 003207 | 1.1327 | 1.3844 | 0.06% | |
| 010548 | 1.1097 | 1.1097 | 0.84% | |
| 010665 | 0.8122 | 0.8122 | 0.84% | |
| 002095 | 1.811 | 2.5526 | 0.84% | |
| 002140 | 1.0621 | 1.3175 | 0.06% | |
| 002142 | 2.19 | 2.613 | 0.84% | |
| 002175 | 1.2258 | 1.4261 | 0.06% | |
| 011056 | 1.0803 | 1.0803 | 0.84% | |
| 011096 | 1.162 | 1.162 | 0.84% | |
| 009740 | 1.4274 | 1.4274 | 0.84% | |
| 009858 | 1.0283 | 1.0283 | 0.84% | |
| 006733 | 2.8055 | 2.8055 | 1.00% | |
| 006813 | 1.8525 | 1.8525 | 0.84% | |
| 009271 | 1.1636 | 1.1968 | 0.06% | |
| 008674 | 1.0217 | 1.1966 | 0.06% | |
| 011927 | 0.7689 | 0.7689 | 0.84% | |
| 011938 | 0.9206 | 0.9206 | 0.84% | |
| 012083 | 1.3949 | 1.3949 | 0.84% | |
| 009592 | 1.1402 | 1.2194 | 0.84% | |
| 011585 | 1.0728 | 1.0728 | 0.84% | |
| 011875 | 0.9412 | 0.9412 | 0.84% | |
| 014914 | 1.5269 | 1.5269 | 0.84% | |
| 013931 | 1.0206 | 1.1162 | 0.06% | |
| 516860 | 1.2195 | 1.2195 | 1.00% | |
| 014507 | 1.3916 | 1.3916 | 0.84% | |
| 017482 | 1.2847 | 1.2847 | 1.00% | |
| 017514 | 1.0015 | 1.0588 | 0.06% | |
| 017770 | 1.1928 | 1.1928 | 0.84% | |
| 017782 | 1.0291 | 1.0291 | 0.06% | |
| 013769 | 1.2123 | 1.2123 | 0.84% | |
| 013113 | 0.9786 | 0.9786 | 0.84% | |
| 013410 | 5.121 | 5.121 | 0.84% | |
| 020454 | 1.0605 | 1.0985 | 0.06% | |
| 019295 | 1.6068 | 1.6068 | 0.84% | |
| 019060 | 1.0207 | 1.0815 | 0.06% | |
| 019066 | 1.7445 | 1.7445 | 1.00% | |
| 019067 | 1.258 | 1.3327 | 0.06% | |
| 019712 | 1.0406 | 1.1388 | 0.84% | |
| 019910 | 1.9012 | 1.9012 | 1.00% | |
| 563830 | 1.3078 | 1.3202 | 1.00% | |
| 021383 | 2.0861 | 2.0861 | 0.84% | |
| 021480 | 1.0542 | 1.0542 | 1.00% | |
| 020651 | 1.1892 | 1.1892 | 1.00% | |
| 021036 | 1.4087 | 1.4087 | 1.00% | |
| 021125 | 1.3088 | 1.3088 | 1.00% | |
| 021551 | 1.136 | 1.2002 | 1.00% | |
| 023346 | 1.0745 | 1.0799 | 0.06% | |
| 023892 | 1.3533 | 1.3533 | 1.00% | |
| 024178 | 1.3187 | 1.3454 | 0.06% | |
| 025275 | 1.0041 | 0.9868 | 0.06% | |
| 024713 | 0.9696 | 0.9696 | 1.00% | |
| 024749 | 1.1911 | 1.1911 | 1.00% | |
| 022599 | 1.186 | 1.1901 | 1.00% | |
| 159730 | 1.0371 | 1.0371 | 1.00% | |
| 022722 | 1.1631 | 1.1631 | 0.06% | |
| 515090 | 1.3289 | 1.3289 | 1.00% | |
| 002929 | 1.1888 | 1.4093 | 0.06% | |
| 002970 | 1.0646 | 1.3365 | 0.06% | |
| 006438 | 1.518 | 1.518 | 1.00% | |
| 005635 | 1.6934 | 1.9596 | 1.00% | |
| 005737 | 1.2798 | 1.2798 | 1.00% | |
| 004334 | 1.0304 | 1.3289 | 0.06% | |
| 004479 | 1.0373 | 1.3174 | 0.06% | |
| 000200 | 1.2618 | 1.7816 | 0.06% | |
| 003709 | 1.0177 | 1.2778 | 0.06% | |
| 007486 | 1.0391 | 1.2343 | 0.06% | |
| 007513 | 1.0663 | 1.2373 | 0.06% | |
| 050002 | 1.9451 | 4.0058 | 1.00% | |
| 050024 | 1.9142 | 1.9142 | 1.00% | |
| 009619 | 0.6838 | 0.7417 | 0.84% | |
| 007148 | 1.0195 | 1.186 | 0.06% | |
| 007234 | 1.2638 | 1.2638 | 0.84% | |
| 009057 | 1.6855 | 1.6855 | 0.84% | |
| 002578 | 1.1275 | 1.2764 | 0.06% | |
| 010226 | 1.1696 | 1.1696 | 0.06% | |
| 010327 | 0.4366 | 0.4366 | 0.84% | |
| 010328 | 0.6861 | 0.6861 | 0.84% | |
| 003162 | 1.038 | 1.3202 | 0.06% | |
| 003331 | 1.4715 | 1.6118 | 0.84% | |
| 010905 | 1.0862 | 1.0862 | 0.84% | |
| 010995 | 1.4269 | 1.4269 | 0.84% | |
| 009218 | 1.4735 | 1.4735 | 0.84% | |
| 002553 | 2.609 | 2.609 | 0.84% | |
| 002556 | 2.085 | 2.085 | 1.00% | |
| 011939 | 0.8943 | 0.8943 | 0.84% | |
| 012218 | 0.9537 | 0.9537 | 0.84% | |
| 012219 | 0.9351 | 0.9351 | 0.84% | |
| 012247 | 1.1169 | 1.1169 | 0.06% | |
| 009591 | 1.187 | 1.2732 | 0.84% | |
| 011756 | 1.0762 | 1.0762 | 0.84% | |
| 008117 | 1.0295 | 1.1907 | 0.06% | |
| 014601 | 1.5628 | 1.5628 | 0.84% | |
| 012488 | 0.9837 | 0.9837 | 0.84% | |
| 159260 | 0.8202 | 0.8202 | 1.00% | |
| 159568 | 1.377 | 1.377 | 1.00% | |
| 159582 | 2.2953 | 2.2953 | 1.00% | |
| 014424 | 0.9064 | 0.9064 | 1.17% | |
| 016914 | 1.0153 | 1.1095 | 0.06% | |
| 017438 | 1.0858 | 1.0858 | 0.06% | |
| 013450 | 0.8786 | 0.8786 | 0.84% | |
| 013466 | 1.0803 | 1.4517 | 1.00% | |
| 013417 | 1.091 | 1.091 | 0.84% | |
| 018094 | 1.1545 | 1.1545 | 1.00% | |
| 018989 | 1.1007 | 1.1007 | 0.06% | |
| 020238 | 1.0253 | 1.0877 | 0.06% | |
| 020324 | 1.1227 | 1.1227 | 1.00% | |
| 019626 | 1.1484 | 1.1484 | 0.06% | |
| 019856 | 1.4941 | 1.4941 | 1.00% | |
| 019977 | 1.1023 | 1.1417 | 0.06% | |
| 021923 | 1.2222 | 1.2222 | 1.00% | |
| 561770 | 1.2107 | 1.2107 | 1.00% | |
| 022266 | 1.1289 | 1.1426 | 0.06% | |
| 021233 | 1.2552 | 1.3378 | 1.00% | |
| 021435 | 1.0401 | 1.0401 | 0.06% | |
| 020641 | 1.167 | 1.2173 | 0.06% | |
| 021114 | 1.0336 | 1.1272 | 0.06% | |
| 025869 | 0.9947 | 0.9947 | 1.00% | |
| 024833 | 1.157 | 1.1595 | 1.00% | |
| 024843 | 1.0863 | 1.0863 | 0.06% | |
| 024876 | 1.0234 | 1.0234 | 0.06% | |
| 023537 | 0.853 | 0.853 | 1.00% | |
| 023579 | 1.0141 | 1.0141 | 0.06% | |
| 023580 | 1.013 | 1.013 | 0.06% | |
| 022457 | 1.2039 | 1.2039 | 1.00% | |
| 022648 | 1.0307 | 1.0307 | 0.06% | |
| 022725 | 1.576 | 1.576 | 1.00% | |
| 022798 | 1.1286 | 1.1286 | 0.06% | |
| 506005 | 1.2948 | 1.3515 | 0.84% | |
| 510710 | 4.0769 | 1.2603 | 1.00% | |
| 513690 | 1.1656 | 1.2024 | 1.00% | |
| 002930 | 1.027 | 1.2923 | 0.06% | |
| 000652 | 5.221 | 4.519 | 0.84% | |
| 002206 | 1.0336 | 1.3248 | 0.06% | |
| 004366 | 1.0865 | 1.2972 | 0.06% | |
| 004367 | 1.0746 | 1.2784 | 0.06% | |
| 004448 | 3.0788 | 3.0788 | 0.84% | |
| 007845 | 1.1475 | 1.1708 | 0.06% | |
| 004307 | 1.0134 | 1.3102 | 0.06% | |
| 008411 | 1.1044 | 1.2004 | 0.06% | |
| 160512 | 2.475 | 2.647 | 0.84% | |
| 160514 | 1.8751 | 1.9751 | 0.06% | |
| 160516 | 1.2855 | 0.8898 | 1.00% | |
| 160518 | 2.543 | 2.543 | 0.84% | |
| 050013 | 1.3103 | 1.3103 | 1.00% | |
| 009058 | 1.6363 | 1.6363 | 0.84% | |
| 002811 | 1.2911 | 1.4135 | 0.06% | |
| 009967 | 1.0326 | 1.0808 | 0.84% | |
| 010223 | 1.1887 | 1.1887 | 0.06% | |
| 010326 | 0.456 | 0.456 | 0.84% | |
| 000929 | 9.6193 | 4.079 | 0.17% | |
| 005265 | 2.0017 | 2.2162 | 0.84% | |
| 001961 | 1.2393 | 1.4107 | 0.06% | |
| 002109 | 1.047 | 1.3449 | 0.06% | |
| 010994 | 1.4876 | 1.4876 | 0.84% | |
| 009717 | 0.9001 | 0.9001 | 0.84% | |
| 009741 | 1.387 | 1.387 | 0.84% | |
| 006714 | 1.0213 | 1.2222 | 0.06% | |
| 006848 | 1.1317 | 1.3462 | 0.06% | |
| 006849 | 1.1298 | 1.3391 | 0.06% | |
| 009168 | 1.067 | 1.295 | 0.06% | |
| 009332 | 0.9688 | 0.9688 | 0.84% | |
| 009356 | 1.1375 | 1.1685 | 0.06% | |
| 009469 | 0.86 | 0.86 | 0.84% | |
| 011845 | 1.0205 | 1.0205 | 0.84% | |
| 011846 | 0.9914 | 0.9914 | 0.84% | |
| 008106 | 1.0854 | 1.2294 | 0.06% | |
| 014704 | 1.0414 | 1.0414 | 0.84% | |
| 015030 | 1.3861 | 1.3861 | 0.84% | |
| 015272 | 1.1877 | 1.1877 | 0.84% | |
| 011395 | 0.8941 | 0.8941 | 0.84% | |
| 011487 | 1.0676 | 1.0676 | 0.84% | |
| 515900 | 1.6839 | 1.6839 | 1.00% | |
| 012463 | 1.0849 | 1.0849 | 0.84% | |
| 012464 | 1.055 | 1.055 | 0.84% | |
| 159357 | 1.2417 | 1.2512 | 1.00% | |
| 159396 | 102.0983 | 1.021 | 0.06% | |
| 159505 | 1.5452 | 1.5452 | 1.00% | |
| 014382 | 0.8048 | 0.8048 | 1.00% | |
| 014440 | 1.0735 | 1.0735 | 0.84% | |
| 016670 | 1.1237 | 1.1237 | 0.06% | |
| 016937 | 1.5763 | 1.5763 | 1.00% | |
| 016978 | 1.2209 | 1.2209 | 0.84% | |
| 014004 | 1.0124 | 1.1165 | 0.06% | |
| 014158 | 1.2588 | 1.2588 | 0.84% | |
| 013465 | 1.0833 | 1.4792 | 1.00% | |
| 013114 | 0.9651 | 0.9651 | 0.84% | |
| 159108 | 0.9353 | 0.9353 | 1.00% | |
| 017883 | 1.1132 | 1.1219 | 0.06% | |
| 018132 | 1.7839 | 1.7839 | 1.00% | |
| 018277 | 1.1555 | 1.1555 | 0.06% | |
| 018407 | 1.0027 | 1.0781 | 0.06% | |
| 019297 | 1.0307 | 1.0307 | 0.84% | |
| 015902 | 1.2559 | 1.2559 | 0.84% | |
| 019091 | 1.5925 | 1.5925 | 1.00% | |
| 020323 | 1.1296 | 1.1296 | 1.00% | |
| 019979 | 1.0513 | 1.0818 | 0.06% | |
| 021853 | 1.0463 | 1.0463 | 0.06% | |
| 561750 | 1.1337 | 1.1337 | 1.00% | |
| 588010 | 0.9093 | 0.9093 | 1.00% | |
| 021234 | 1.2521 | 1.3339 | 1.00% | |
| 020650 | 1.1963 | 1.1963 | 1.00% | |
| 020960 | 1.0115 | 1.0328 | 0.06% | |
| 021035 | 1.414 | 1.414 | 1.00% | |
| 021099 | 1.1294 | 1.1294 | 1.00% | |
| 021100 | 1.1251 | 1.1251 | 1.00% | |
| 021589 | 1.1156 | 1.1156 | 0.06% | |
| 024555 | 1.0387 | 1.0387 | 0.06% | |
| 023450 | 1.3887 | 1.3887 | 0.06% | |
| 023969 | 1.0275 | 1.0275 | 1.00% | |
| 023972 | 1.7297 | 1.7297 | 0.06% | |
| 024877 | 1.0732 | 1.0732 | 1.00% | |
| 022627 | 1.2009 | 1.2009 | 1.00% | |
| 159678 | 1.4652 | 1.4652 | 1.00% | |
| 023728 | 1.3927 | 1.3927 | 1.00% | |
| 510410 | 1.9908 | 1.9908 | 1.00% | |
| 006439 | 1.4763 | 1.4763 | 1.00% | |
| 005483 | 1.2441 | 1.2441 | 0.84% | |
| 004458 | 1.0189 | 1.3048 | 0.06% | |
| 001236 | 2.168 | 2.168 | 1.00% | |
| 004091 | 1.1691 | 1.1691 | 0.84% | |
| 501082 | 2.9094 | 2.9094 | 0.84% | |
| 160505 | 1.235 | 5.93 | 0.84% | |
| 160517 | 1.7733 | 1.9957 | 1.00% | |
| 050004 | 1.9092 | 3.76 | 0.84% | |
| 050009 | 1.62 | 6.648 | 0.84% | |
| 050012 | 1.41 | 1.679 | 0.84% | |
| 050021 | 2.8096 | 2.8096 | 1.00% | |
| 005795 | 1.6729 | 1.6729 | 1.00% | |
| 006929 | 1.0248 | 1.2443 | 0.06% | |
| 008966 | 0.8653 | 1.1968 | 0.84% | |
| 002754 | 1.0192 | 1.3628 | 0.06% | |
| 000930 | 9.4439 | 3.9284 | 0.17% | |
| 010666 | 0.7868 | 0.7868 | 0.84% | |
| 010902 | 0.7819 | 0.7819 | 0.84% | |
| 010924 | 1.0891 | 1.0891 | 0.84% | |
| 011162 | 0.5531 | 0.5531 | 0.84% | |
| 009857 | 1.0759 | 1.0759 | 0.84% | |
| 006633 | 1.0332 | 1.2102 | 0.06% | |
| 011982 | 0.881 | 0.881 | 0.84% | |
| 012779 | 1.2535 | 1.2535 | 0.84% | |
| 011527 | 1.2066 | 1.2066 | 0.84% | |
| 011592 | 2.015 | 2.015 | 1.00% | |
| 011741 | 1.1239 | 1.1239 | 0.84% | |
| 011864 | 1.1848 | 1.1848 | 0.06% | |
| 011865 | 1.1645 | 1.1645 | 0.06% | |
| 008170 | 1.1227 | 1.198 | 0.06% | |
| 014600 | 1.5952 | 1.5952 | 0.84% | |
| 014847 | 1.2029 | 1.2097 | 0.06% | |
| 011396 | 0.8717 | 0.8717 | 0.84% | |
| 012487 | 1.0049 | 1.0049 | 0.84% | |
| 012500 | 1.2862 | 1.2862 | 0.84% | |
| 012651 | 1.2002 | 1.2002 | 0.84% | |
| 012693 | 1.0475 | 1.1468 | 0.06% | |
| 159253 | 0.9432 | 0.9432 | 1.00% | |
| 159287 | 1.1058 | 1.1058 | 1.00% | |
| 159533 | 1.8932 | 1.8932 | 1.00% | |
| 014425 | 0.8998 | 0.8998 | 1.17% | |
| 014438 | 0.8878 | 0.8878 | 1.17% | |
| 014506 | 1.4207 | 1.4207 | 0.84% | |
| 014520 | 1.2728 | 1.2728 | 1.00% | |
| 016751 | 1.7964 | 1.8819 | 0.84% | |
| 016936 | 1.5904 | 1.5904 | 1.00% | |
| 017481 | 1.297 | 1.297 | 1.00% | |
| 015747 | 1.1052 | 1.1052 | 0.06% | |
| 014036 | 1.4018 | 1.4018 | 0.84% | |
| 014037 | 1.3658 | 1.3658 | 0.84% | |
| 014159 | 1.2382 | 1.2382 | 0.84% | |
| 015302 | 1.1287 | 1.1287 | 0.06% | |
| 013656 | 1.0561 | 1.1664 | 0.06% | |
| 013770 | 1.1964 | 1.1964 | 0.84% | |
| 013797 | 0.8486 | 0.8486 | 0.84% | |
| 017837 | 1.1333 | 1.1739 | 0.06% | |
| 018091 | 1.0995 | 1.2187 | 0.06% | |
| 018133 | 1.7683 | 1.7683 | 1.00% | |
| 018397 | 0.822 | 0.822 | 1.00% | |
| 019296 | 1.5773 | 1.5773 | 0.84% | |
| 019503 | 1.0388 | 1.0388 | 1.00% | |
| 019169 | 1.343 | 1.343 | 1.00% | |
| 019968 | 1.1461 | 1.1461 | 0.06% | |
| 020054 | 1.4342 | 1.4342 | 0.84% | |
| 021854 | 1.0412 | 1.0412 | 0.06% | |
| 021856 | 1.3815 | 1.3815 | 1.00% | |
| 560310 | 0.991 | 0.991 | 1.00% | |
| 588390 | 0.9951 | 0.9951 | 1.00% | |
| 021314 | 1.4036 | 1.4036 | 1.00% | |
| 021315 | 1.3962 | 1.3962 | 1.00% | |
| 021352 | 1.084 | 1.1239 | 0.06% | |
| 021436 | 1.0373 | 1.0373 | 0.06% | |
| 021569 | 1.046 | 1.0797 | 0.06% | |
| 024453 | 1.0499 | 1.0499 | 1.00% | |
| 023891 | 1.3583 | 1.3583 | 1.00% | |
| 025556 | 3.2699 | 3.2699 | 0.84% | |
| 025726 | 0.7946 | 0.7946 | 1.00% | |
| 025868 | 0.9956 | 0.9956 | 1.00% | |
| 023510 | 1.1542 | 1.1697 | 0.06% | |
| 022649 | 1.0282 | 1.0282 | 0.06% | |
| 159672 | 0.7088 | 0.7088 | 1.00% | |
| 159811 | 2.2928 | 2.2928 | 1.00% | |
| 159838 | 0.5633 | 0.5633 | 1.00% | |
| 022726 | 1.5741 | 1.5741 | 1.00% | |
| 511380 | 13.8662 | 1.3866 | 0.06% | |
| 515130 | 1.4793 | 1.4793 | 1.00% | |
| 002905 | 1.0889 | 1.3083 | 0.06% | |
| 005622 | 1.0802 | 1.3174 | 0.06% | |
| 005631 | 1.0724 | 1.2971 | 0.06% | |
| 005636 | 1.6248 | 1.8519 | 1.00% | |
| 002404 | 1.2086 | 1.3706 | 0.06% | |
| 001242 | 1.3531 | 1.3531 | 1.00% | |
| 000085 | 1.2279 | 1.4286 | 0.06% | |
| 000277 | 1.0045 | 2.0926 | 0.06% | |
| 003564 | 1.112 | 1.312 | 0.06% | |
| 003565 | 1.1102 | 1.2772 | 0.06% | |
| 003566 | 1.0601 | 1.3176 | 0.06% | |
| 003703 | 1.149 | 1.3374 | 0.06% | |
| 003730 | 1.0796 | 1.3629 | 0.06% | |
| 003866 | 1.0433 | 1.2416 | 0.06% | |
| 520690 | 0.811 | 0.811 | 1.00% | |
| 004136 | 1.1181 | 1.3019 | 0.06% | |
| 008397 | 1.7549 | 1.7549 | 1.00% | |
| 160515 | 1.0392 | 1.7328 | 0.06% | |
| 160528 | 0.9696 | 0.9957 | 0.84% | |
| 007485 | 1.0401 | 1.2407 | 0.06% | |
| 050006 | 1.3847 | 2.3269 | 0.06% | |
| 050011 | 3.7957 | 3.9107 | 0.06% | |
| 050018 | 1.451 | 1.451 | 0.84% | |
| 050023 | 1.73 | 1.983 | 0.06% | |
| 050111 | 3.6227 | 3.7197 | 0.06% | |
| 009620 | 0.6698 | 0.7252 | 0.84% | |
| 007963 | 1.0658 | 1.2107 | 0.06% | |
| 008866 | 1.1402 | 1.1402 | 0.84% | |
| 008867 | 1.0989 | 1.0989 | 0.84% | |
| 010227 | 1.1664 | 1.1664 | 0.06% | |
| 003258 | 1.0668 | 1.342 | 0.06% | |
| 003259 | 1.0152 | 1.3331 | 0.06% | |
| 010776 | 1.132 | 1.191 | 0.84% | |
| 010785 | 1.1371 | 1.1371 | 1.00% | |
| 001993 | 1.1513 | 1.4941 | 0.06% | |
| 010903 | 0.758 | 0.758 | 0.84% | |
| 011163 | 0.5307 | 0.5307 | 0.84% | |
| 011178 | 0.636 | 0.636 | 0.84% | |
| 001522 | 1.3646 | 1.4171 | 0.84% | |
| 001545 | 1.0778 | 1.3785 | 0.06% | |
| 001546 | 1.0525 | 1.4497 | 0.06% | |
| 006582 | 1.0083 | 1.2141 | 0.06% | |
| 009217 | 1.5174 | 1.5174 | 0.84% | |
| 009272 | 1.1515 | 1.1808 | 0.06% | |
| 011928 | 0.7539 | 0.7539 | 0.84% | |
| 012086 | 0.6313 | 0.6313 | 0.84% | |
| 013069 | 1.136 | 1.136 | 0.06% | |
| 011740 | 1.1585 | 1.1585 | 0.84% | |
| 011874 | 0.9692 | 0.9692 | 0.84% | |
| 014703 | 1.0752 | 1.0752 | 0.84% | |
| 014846 | 1.2177 | 1.225 | 0.06% | |
| 015031 | 1.3525 | 1.3525 | 0.84% | |
| 015273 | 1.1736 | 1.1736 | 0.84% | |
| 159203 | 1.3228 | 1.3228 | 1.00% | |
| 014232 | 1.3937 | 1.3937 | 0.84% | |
| 014441 | 1.0557 | 1.0557 | 0.84% | |
| 014519 | 1.2883 | 1.2883 | 1.00% | |
| 014107 | 0.6713 | 0.6713 | 0.84% | |
| 013451 | 0.8474 | 0.8474 | 0.84% | |
| 013103 | 0.8336 | 0.8336 | 0.84% | |
| 017910 | 1.1688 | 1.185 | 0.06% | |
| 018098 | 1.1289 | 1.1289 | 0.06% | |
| 018131 | 1.3719 | 1.3719 | 0.84% | |
| 018218 | 1.3534 | 1.3534 | 0.84% | |
| 018398 | 0.8161 | 0.8161 | 1.00% | |
| 019298 | 1.026 | 1.026 | 0.84% | |
| 020239 | 1.0239 | 1.0831 | 0.06% | |
| 020364 | 1.2852 | 1.2852 | 0.84% | |
| 020365 | 1.2706 | 1.2706 | 0.84% | |
| 019713 | 1.0363 | 1.1325 | 0.84% | |
| 019857 | 1.3885 | 1.3885 | 1.00% | |
| 021855 | 1.3856 | 1.3856 | 1.00% | |
| 022040 | 1.2384 | 1.2384 | 0.06% | |
| 561790 | 1.3831 | 1.3831 | 1.00% | |
| 021382 | 2.1091 | 2.1091 | 0.84% | |
| 020680 | 1.0122 | 1.0621 | 0.06% | |
| 020692 | 2.6165 | 2.6165 | 1.00% | |
| 020965 | 1.122 | 1.1352 | 0.06% | |
| 021041 | 1.0811 | 1.1164 | 0.06% | |
| 023874 | 1.0934 | 1.0934 | 1.00% | |
| 023996 | 1.1241 | 1.1241 | 0.06% | |
| 024325 | 1.0297 | 1.0297 | 0.06% | |
| 025170 | 1.1032 | 1.1032 | 1.00% | |
| 025171 | 1.1007 | 1.1007 | 1.00% | |
| 025336 | 2.1881 | 2.1881 | 0.06% | |
| 025725 | 0.7954 | 0.7954 | 1.00% | |
| 024834 | 1.1551 | 1.1575 | 1.00% | |
| 024835 | 1.157 | 1.1595 | 1.00% | |
| 024878 | 1.0713 | 1.0713 | 1.00% | |
| 022458 | 1.2005 | 1.2005 | 1.00% | |
| 159743 | 1.2832 | 1.2832 | 1.00% | |
| 023156 | 1.1315 | 1.1572 | 0.06% | |
| 023310 | 1.1843 | 1.1843 | 0.06% | |
| 023727 | 1.3968 | 1.3968 | 1.00% | |
| 002904 | 1.1068 | 1.3757 | 0.06% | |
| 000783 | 1.1684 | 1.1939 | 0.06% | |
| 005482 | 1.3288 | 1.3288 | 0.84% | |
| 002385 | 1.8956 | 1.9364 | 1.00% | |
| 001125 | 1.673 | 1.673 | 0.84% | |
| 000219 | 3.2706 | 3.5226 | 0.84% | |
| 004168 | 1.0069 | 1.3094 | 0.06% | |
| 159968 | 9.8647 | 1.9446 | 1.00% | |
| 160523 | 1.0049 | 1.3392 | 0.06% | |
| 160529 | 1.3417 | 1.3417 | 0.84% | |
| 007517 | 1.0158 | 1.2212 | 0.06% | |
| 007659 | 1.0159 | 1.2139 | 0.06% | |
| 050022 | 3.0513 | 3.9232 | 0.84% | |
| 050026 | 2.345 | 2.484 | 0.84% | |
| 050119 | 2.2441 | 2.2481 | 0.06% | |
| 005878 | 3.06 | 3.06 | 0.84% | |
| 005961 | 1.6303 | 1.854 | 1.00% | |
| 005062 | 1.7269 | 1.7269 | 1.00% | |
| 002569 | 1.1389 | 1.3667 | 0.06% | |
| 002625 | 1.1658 | 1.3554 | 0.06% | |
| 003188 | 1.0613 | 1.4443 | 0.06% | |
| 003240 | 1.0327 | 1.2111 | 0.06% | |
| 003268 | 1.0602 | 1.2963 | 0.06% | |
| 010455 | 0.9094 | 0.9094 | 0.84% | |
| 010456 | 0.89 | 0.89 | 0.84% | |
| 005266 | 1.8803 | 2.0821 | 0.84% | |
| 010872 | 0.8628 | 0.8628 | 1.00% | |
| 010973 | 1.0605 | 1.211 | 0.06% | |
| 001911 | 1.0573 | 1.3647 | 0.06% | |
| 001523 | 1.3556 | 1.3556 | 0.84% | |
| 001578 | 1.1502 | 1.3943 | 0.06% | |
| 009167 | 1.0191 | 1.1419 | 0.06% | |
| 009333 | 0.9436 | 0.9436 | 0.84% | |
| 009357 | 1.1213 | 1.1496 | 0.06% | |
| 009468 | 0.9007 | 0.9007 | 0.84% | |
| 011528 | 1.1825 | 1.1825 | 0.84% | |
| 011757 | 1.0467 | 1.0467 | 0.84% | |
| 013836 | 0.6238 | 0.6238 | 0.84% | |
| 013837 | 0.6028 | 0.6028 | 0.84% | |
| 011340 | 0.9828 | 0.9828 | 0.84% | |
| 011341 | 0.9528 | 0.9528 | 0.84% | |
| 011486 | 1.0952 | 1.0952 | 0.84% | |
| 515890 | 1.4624 | 1.7948 | 1.00% | |
| 515920 | 1.07 | 1.07 | 1.00% | |
| 159307 | 1.0723 | 1.1609 | 1.00% | |
| 159391 | 1.0903 | 1.0903 | 1.00% | |
| 014233 | 1.364 | 1.364 | 0.84% | |
| 014439 | 0.8747 | 0.8747 | 1.17% | |
| 016671 | 1.1106 | 1.1106 | 0.06% | |
| 016966 | 1.2469 | 1.2469 | 0.06% | |
| 016979 | 1.1986 | 1.1986 | 0.84% | |
| 017439 | 1.0771 | 1.0771 | 0.06% | |
| 015749 | 1.1132 | 1.1132 | 0.84% | |
| 015750 | 1.093 | 1.093 | 0.84% | |
| 015397 | 1.0125 | 1.1015 | 0.06% | |
| 015491 | 2.8647 | 2.8647 | 0.84% | |
| 013104 | 0.811 | 0.811 | 0.84% | |
| 013321 | 1.1821 | 1.1821 | 0.84% | |
| 020450 | 1.02 | 1.1475 | 0.06% | |
| 017838 | 1.1305 | 1.1703 | 0.06% | |
| 018128 | 1.4928 | 1.4928 | 1.00% | |
| 018130 | 1.3981 | 1.3981 | 0.84% | |
| 018146 | 1.2107 | 1.2107 | 1.00% | |
| 018217 | 1.3777 | 1.3777 | 0.84% | |
| 018278 | 1.1446 | 1.1446 | 0.06% | |
| 019195 | 1.4591 | 1.5208 | 0.84% | |
| 015903 | 1.2288 | 1.2288 | 0.84% | |
| 018988 | 1.1026 | 1.1026 | 0.06% | |
| 019090 | 1.6035 | 1.6035 | 1.00% | |
| 019105 | 2.8083 | 2.8083 | 1.00% | |
| 019161 | 1.0631 | 1.1133 | 0.06% | |
| 019623 | 1.1366 | 1.176 | 0.06% | |
| 019855 | 1.5045 | 1.5045 | 1.00% | |
| 020024 | 1.1126 | 1.1991 | 0.06% | |
| 020052 | 1.4145 | 1.4145 | 0.84% | |
| 020053 | 1.4278 | 1.4278 | 0.84% | |
| 020059 | 2.492 | 2.492 | 0.84% | |
| 020119 | 1.1056 | 1.1132 | 0.06% | |
| 018591 | 1.7576 | 1.7576 | 1.00% | |
| 018686 | 1.2746 | 1.2746 | 1.00% | |
| 022064 | 1.0211 | 1.0576 | 0.06% | |
| 561700 | 1.2324 | 1.2324 | 1.00% | |
| 589900 | 1.3291 | 1.3291 | 1.00% | |
| 020928 | 1.0961 | 1.1069 | 0.06% | |
| 021499 | 3.2403 | 3.2403 | 0.17% | |
| 021550 | 1.1382 | 1.2062 | 1.00% | |
| 023989 | 1.1462 | 1.1462 | 1.00% | |
| 023520 | 1.1467 | 1.1467 | 1.00% | |
| 023521 | 1.1431 | 1.1431 | 1.00% | |
| 023536 | 0.8549 | 0.8549 | 1.00% | |
| 023617 | 1.0481 | 1.0481 | 1.00% | |
| 022600 | 1.1835 | 1.1873 | 1.00% | |
| 022628 | 1.1978 | 1.1978 | 1.00% | |
| 159742 | 0.6265 | 0.6265 | 1.17% | |
| 159908 | 3.0596 | 3.0596 | 1.00% | |
| 159937 | 9.4605 | 3.7147 | 0.17% | |
| 022806 | 1.0214 | 1.0386 | 0.06% | |
| 022809 | 1.2182 | 1.2182 | 0.06% | |
| 022916 | 1.2033 | 1.2033 | 1.00% | |
| 023165 | 2.3519 | 2.3519 | 0.06% | |
| 510020 | 3.7068 | 1.3672 | 1.00% | |
| 512960 | 1.4354 | 1.4742 | 1.00% | |
| 513060 | 0.5778 | 0.5778 | 1.17% | |
| 003120 | 1.9796 | 2.0616 | 0.84% | |
| 002198 | 1.0871 | 1.3599 | 0.06% | |
| 002519 | 1.1491 | 1.3535 | 0.06% | |
| 004435 | 2.0471 | 2.0471 | 0.84% | |
| 004495 | 1.4671 | 1.6337 | 0.84% | |
| 004505 | 1.44 | 1.44 | 0.84% | |
| 004689 | 1.1255 | 1.3281 | 0.06% | |
| 007796 | 1.7464 | 1.7464 | 1.00% | |
| 001215 | 1.424 | 1.424 | 0.84% | |
| 001237 | 1.2901 | 1.2901 | 1.00% | |
| 000084 | 1.2589 | 1.4893 | 0.06% | |
| 003607 | 1.0246 | 1.27 | 0.06% | |
| 551000 | 100.6947 | 1.0069 | 0.06% | |
| 004092 | 1.118 | 1.118 | 0.84% | |
| 007536 | 1.0746 | 1.2356 | 0.06% | |
| 050001 | 1.307 | 3.852 | 0.84% | |
| 050008 | 0.687 | 2.745 | 0.84% | |
| 050019 | 2.3522 | 2.3572 | 0.06% | |
| 050201 | 1.025 | 2.516 | 0.84% | |
| 007996 | 1.1074 | 1.2214 | 0.06% | |
| 007147 | 1.0208 | 1.195 | 0.06% | |
| 008829 | 1.0086 | 1.1596 | 0.06% | |
| 002568 | 1.0141 | 1.2613 | 0.06% | |
| 002595 | 1.464 | 1.464 | 1.00% | |
| 002781 | 1.0253 | 1.299 | 0.06% | |
| 003260 | 1.1024 | 1.3564 | 0.06% | |
| 000936 | 3.261 | 3.287 | 0.84% | |
| 002143 | 1.1326 | 1.4008 | 0.06% | |
| 011177 | 0.6629 | 0.6629 | 0.84% | |
| 002555 | 1.41 | 1.41 | 0.84% | |
| 008651 | 1.135 | 1.1839 | 0.06% | |
| 012153 | 1.7798 | 1.7798 | 0.84% | |
| 012154 | 1.7289 | 1.7289 | 0.84% | |
| 012246 | 1.1279 | 1.1279 | 0.06% | |
| 013068 | 1.1466 | 1.1466 | 0.06% | |
| 011586 | 1.0305 | 1.0305 | 0.84% | |
| 014913 | 1.5633 | 1.5633 | 0.84% | |
| 012501 | 1.2398 | 1.2398 | 0.84% | |
| 012650 | 1.2344 | 1.2344 | 0.84% | |
| 159623 | 1.0101 | 1.0406 | 1.00% | |
| 159650 | 107.8224 | 1.0782 | 0.06% | |
| 017769 | 1.2074 | 1.2074 | 0.84% | |
| 015746 | 1.1164 | 1.1164 | 0.06% | |
| 013322 | 1.1588 | 1.1588 | 0.84% | |
| 013418 | 1.0617 | 1.0617 | 0.84% | |
| 018129 | 1.474 | 1.474 | 1.00% | |
| 018145 | 1.221 | 1.221 | 1.00% | |
| 019397 | 1.0773 | 1.0773 | 0.06% | |
| 019504 | 1.0302 | 1.0302 | 1.00% | |
| 015969 | 1.0913 | 1.1513 | 0.06% | |
| 015993 | 0.6739 | 0.6739 | 1.00% | |
| 015994 | 0.6665 | 0.6665 | 1.00% | |
| 019104 | 1.0852 | 1.0852 | 0.06% | |
| 019853 | 1.1406 | 1.2243 | 1.00% | |
| 019854 | 1.1392 | 1.2203 | 1.00% | |
| 019858 | 1.3822 | 1.3822 | 1.00% | |
| 019980 | 1.047 | 1.075 | 0.06% | |
| 020184 | 1.2214 | 1.2214 | 1.00% | |
| 021922 | 1.2254 | 1.2254 | 1.00% | |
| 588790 | 0.7576 | 1.5152 | 1.00% | |
| 020921 | 1.0745 | 1.1052 | 0.06% | |
| 023990 | 1.3877 | 1.3877 | 1.00% | |
| 025819 | 1.0101 | 1.0101 | 0.06% | |
| 024748 | 1.1921 | 1.1921 | 1.00% | |
| 022766 | 1.2343 | 1.2343 | 0.06% | |
| 022767 | 1.1342 | 1.1738 | 0.06% | |
| 022870 | 1.0565 | 1.0777 | 0.06% | |
| 022920 | 2.8101 | 2.8101 | 1.00% | |
| 511130 | 104.0616 | 1.0725 | 0.06% | |
| 003119 | 1.9979 | 2.0809 | 0.84% | |
| 006159 | 1.4762 | 1.9379 | 0.84% | |
| 000784 | 1.1481 | 1.1718 | 0.06% | |
| 005462 | 1.02 | 1.2448 | 0.06% | |
| 002354 | 1.02 | 1.3993 | 0.06% | |
| 002466 | 1.0744 | 1.3613 | 0.06% | |
| 004434 | 2.1413 | 2.1413 | 0.84% | |
| 004677 | 1.531 | 1.531 | 0.84% | |
| 004698 | 2.076 | 2.076 | 1.00% | |
| 007797 | 1.7025 | 1.7025 | 1.00% | |
| 000264 | 0.899 | 0.786 | 0.84% | |
| 003682 | 1.1938 | 1.3534 | 0.06% | |
| 003683 | 1.1659 | 1.3094 | 0.06% | |
| 003963 | 1.0179 | 1.3188 | 0.06% | |
| 004200 | 1.0868 | 1.3552 | 0.06% | |
| 501100 | 1.1195 | 1.4388 | 0.06% | |
| 160513 | 2.1883 | 2.2633 | 0.06% | |
| 050014 | 2.681 | 2.753 | 0.84% | |
| 050016 | 1.5479 | 1.7159 | 0.06% | |
| 050027 | 1.1177 | 1.7036 | 0.06% | |
| 050106 | 1.3984 | 2.4219 | 0.06% | |
| 005820 | 1.0403 | 1.3424 | 0.06% | |
| 007962 | 1.0663 | 1.2164 | 0.06% | |
| 007985 | 1.1879 | 1.24 | 0.06% | |
| 002611 | 3.1284 | 3.1284 | 0.17% | |
| 002716 | 1.1028 | 1.3456 | 0.06% | |
| 002775 | 1.0252 | 1.3702 | 0.06% | |
| 010329 | 0.6679 | 0.6679 | 0.84% | |
| 003210 | 1.1125 | 1.3411 | 0.06% | |
| 003239 | 1.0385 | 1.2499 | 0.06% | |
| 010547 | 1.1337 | 1.1337 | 0.84% | |
| 010775 | 1.1574 | 1.2164 | 0.84% | |
| 010786 | 1.1136 | 1.1136 | 1.00% | |
| 002096 | 1.8016 | 2.5367 | 0.84% | |
| 010873 | 0.8493 | 0.8493 | 1.00% | |
| 010904 | 1.1061 | 1.1061 | 0.84% | |
| 011095 | 1.1891 | 1.1891 | 0.84% | |
| 009716 | 0.9233 | 0.9233 | 0.84% | |
| 001661 | 1.0652 | 1.4542 | 0.06% | |
| 006634 | 1.0344 | 1.2009 | 0.06% | |
| 012082 | 1.422 | 1.422 | 0.84% | |
| 012087 | 0.6193 | 0.6193 | 0.84% | |
| 012780 | 1.2216 | 1.2216 | 0.84% | |
| 011879 | 1.397 | 1.397 | 0.84% | |
| 011895 | 2.275 | 2.275 | 0.84% | |
| 516580 | 0.737 | 0.737 | 1.00% | |
| 012692 | 1.0497 | 1.1527 | 0.06% | |
| 159171 | 0.8082 | 0.8082 | 1.00% | |
| 016270 | 1.1431 | 1.2324 | 0.06% | |
| 017783 | 1.0231 | 1.0231 | 0.06% | |
| 014108 | 0.6543 | 0.6543 | 0.84% | |
| 015301 | 1.142 | 1.142 | 0.06% | |
| 013798 | 0.8265 | 0.8265 | 0.84% | |
| 018095 | 1.1442 | 1.1442 | 1.00% | |
| 019396 | 1.0807 | 1.0807 | 0.06% | |
| 015824 | 1.0791 | 1.0791 | 0.84% | |
| 020216 | 1.018 | 1.0909 | 0.06% |
| 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 |
|---|---|---|---|---|
| -22.9% | -3.49% | -8.45% | -9.74% | 4.22% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.76% | -6.37% | -5.94% | -5.94% | -3.49% | -23.28% | -40.12% | 44.0% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.53 | 0.88 | 0.98 |
| 夏普比率 | -30.29 | -0.95 | -56.31 |
| 特雷诺指数 | -0.01 | -0.00 | -0.03 |
| 詹森指数 | -0.12 | -0.14 | -0.13 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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