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16,180.4万份 (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 |
| 2026-5-12 | 1.476 | 1.476 | -0.74% |
| 2026-5-11 | 1.487 | 1.487 | 0.34% |
| 2026-5-8 | 1.482 | 1.482 | -0.54% |
| 2026-5-7 | 1.49 | 1.49 | 0.00% |
| 2026-5-6 | 1.49 | 1.49 | -0.47% |
| 2026-4-30 | 1.497 | 1.497 | 0.00% |
| 2026-4-29 | 1.497 | 1.497 | 2.46% |
| 2026-4-28 | 1.461 | 1.461 | -0.48% |
| 2026-4-27 | 1.468 | 1.468 | 0.00% |
| 2026-4-24 | 1.468 | 1.468 | -0.54% |
| 2026-4-23 | 1.476 | 1.476 | 0.54% |
| 2026-4-22 | 1.468 | 1.468 | 0.14% |
| 2026-4-21 | 1.466 | 1.466 | 0.21% |
| 2026-4-20 | 1.463 | 1.463 | 0.62% |
| 2026-4-17 | 1.454 | 1.454 | -1.36% |
| 2026-4-16 | 1.474 | 1.474 | 0.55% |
| 2026-4-15 | 1.466 | 1.466 | 0.83% |
| 2026-4-14 | 1.454 | 1.454 | -0.14% |
| 2026-4-13 | 1.456 | 1.456 | -0.68% |
| 2026-4-10 | 1.466 | 1.466 | 0.07% |

王诗瑶女士:中国国籍,硕士。2012年从北京大学硕士研究生毕业后加入博时基金管理有限公司。历任研究员、高级研究员、高级研究员兼基金经理助理。现任博时新兴消费主题混合型证券投资基金(2017年6月5日—至今)、博时消费创新混合型证券投资基金(2020年10月23日—至今)、博时时代消费混合型证券投资基金(2021年12月21日—至今)、博时女性消费主题混合型证券投资基金(2022年4月6日—至今)的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时新兴消费主题混合A | 混合型 | 2017-06-05 至 今 | 8.9 | 41.10% | 35.80% |
| 博时女性消费主题混合C | 混合型 | 2022-04-06 至 2025-10-30 | 3.6 | -23.07% | -21.55% |
| 博时消费创新混合A | 混合型 | 2020-09-25 至 今 | 5.6 | -54.37% | -17.15% |
| 博时时代消费混合C | 混合型 | 2021-10-12 至 今 | 4.6 | -41.02% | -29.78% |
| 博时消费创新混合C | 混合型 | 2020-09-25 至 今 | 5.6 | -55.55% | -17.15% |
| 博时时代消费混合A | 混合型 | 2021-10-12 至 今 | 4.6 | -40.01% | -29.78% |
| 博时女性消费主题混合A | 混合型 | 2022-04-06 至 2025-10-30 | 3.6 | -22.51% | -21.55% |
| 博时新兴消费主题混合C | 混合型 | 2021-03-25 至 今 | 5.1 | -42.29% | -22.17% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曾鹏 | 2021-01-20 至 2024-07-03 | 3年5个月零13天 | -45.81 | -27.50 |
| 王诗瑶 | 2017-06-05 至 今 | 8年11个月零8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 |
|---|---|---|---|---|
| 024834 | 1.1444 | 1.1497 | 1.59% | |
| 024835 | 1.1466 | 1.1521 | 1.59% | |
| 026992 | 1.2431 | 1.2431 | 0.09% | |
| 159357 | 1.3921 | 1.4016 | 1.59% | |
| 013931 | 1.0211 | 1.1167 | 0.09% | |
| 014004 | 1.0181 | 1.1222 | 0.09% | |
| 014107 | 0.6834 | 0.6834 | 1.24% | |
| 013656 | 1.0604 | 1.1707 | 0.09% | |
| 013114 | 0.9898 | 0.9898 | 1.24% | |
| 159203 | 1.4806 | 1.4806 | 1.59% | |
| 014424 | 0.9034 | 0.9034 | 0.44% | |
| 014425 | 0.8966 | 0.8966 | 0.44% | |
| 014440 | 1.1081 | 1.1081 | 1.24% | |
| 016978 | 1.3511 | 1.3511 | 1.24% | |
| 014847 | 1.2279 | 1.2347 | 0.09% | |
| 021481 | 1.1372 | 1.1372 | 1.59% | |
| 020641 | 1.1715 | 1.2318 | 0.09% | |
| 020692 | 3.566 | 3.566 | 1.59% | |
| 020965 | 1.1264 | 1.1396 | 0.09% | |
| 021114 | 1.0392 | 1.1328 | 0.09% | |
| 021550 | 1.1362 | 1.2042 | 1.59% | |
| 023346 | 1.0803 | 1.0857 | 0.09% | |
| 022600 | 1.2958 | 1.2996 | 1.59% | |
| 022628 | 1.3244 | 1.3244 | 1.59% | |
| 022806 | 1.0246 | 1.0418 | 0.09% | |
| 022870 | 1.0594 | 1.0806 | 0.09% | |
| 025170 | 1.3112 | 1.3112 | 1.59% | |
| 018988 | 1.1161 | 1.1161 | 0.09% | |
| 019060 | 1.0265 | 1.0873 | 0.09% | |
| 020323 | 1.1578 | 1.1578 | 1.59% | |
| 020324 | 1.1503 | 1.1503 | 1.59% | |
| 020450 | 1.0257 | 1.1532 | 0.09% | |
| 018129 | 1.6432 | 1.6432 | 1.59% | |
| 018132 | 1.9951 | 1.9951 | 1.59% | |
| 018145 | 1.5962 | 1.5962 | 1.59% | |
| 018407 | 1.0078 | 1.0832 | 0.09% | |
| 019297 | 1.0595 | 1.0595 | 1.24% | |
| 019857 | 1.7222 | 1.7222 | 1.59% | |
| 019968 | 1.148 | 1.148 | 0.09% | |
| 020024 | 1.1184 | 1.206 | 0.09% | |
| 020052 | 1.6138 | 1.6138 | 1.24% | |
| 561790 | 1.3913 | 1.3913 | 1.59% | |
| 563830 | 1.2992 | 1.3116 | 1.59% | |
| 588790 | 0.9808 | 1.9616 | 1.59% | |
| 010903 | 0.847 | 0.847 | 1.24% | |
| 010994 | 1.5576 | 1.5576 | 1.24% | |
| 010995 | 1.4926 | 1.4926 | 1.24% | |
| 011177 | 0.777 | 0.777 | 1.24% | |
| 515890 | 1.4813 | 1.8137 | 1.59% | |
| 515920 | 1.3185 | 1.3185 | 1.59% | |
| 008674 | 1.0175 | 1.1994 | 0.09% | |
| 012086 | 0.6612 | 0.6612 | 1.24% | |
| 013068 | 1.1503 | 1.1503 | 0.09% | |
| 011586 | 1.194 | 1.194 | 1.24% | |
| 011740 | 1.2518 | 1.2518 | 1.24% | |
| 011845 | 1.1021 | 1.1021 | 1.24% | |
| 513060 | 0.5756 | 0.5756 | 0.44% | |
| 002929 | 1.1767 | 1.4141 | 0.09% | |
| 002970 | 1.071 | 1.3429 | 0.09% | |
| 000783 | 1.1717 | 1.1972 | 0.09% | |
| 005737 | 1.3735 | 1.3735 | 1.59% | |
| 001242 | 1.5125 | 1.5125 | 1.59% | |
| 001277 | 0.9181 | 0.9181 | 1.59% | |
| 009619 | 0.7513 | 0.8092 | 1.24% | |
| 009620 | 0.7354 | 0.7908 | 1.24% | |
| 009716 | 0.9451 | 0.9451 | 1.24% | |
| 009741 | 1.4508 | 1.4508 | 1.24% | |
| 001911 | 1.0606 | 1.368 | 0.09% | |
| 006813 | 2.2643 | 2.2643 | 1.24% | |
| 009272 | 1.1532 | 1.1825 | 0.09% | |
| 009357 | 1.1239 | 1.1522 | 0.09% | |
| 010328 | 0.7949 | 0.7949 | 1.24% | |
| 003259 | 1.019 | 1.3369 | 0.09% | |
| 003268 | 1.0663 | 1.3024 | 0.09% | |
| 010455 | 1.1413 | 1.1413 | 1.24% | |
| 010456 | 1.1164 | 1.1164 | 1.24% | |
| 004479 | 1.0424 | 1.3225 | 0.09% | |
| 004495 | 1.5212 | 1.6878 | 1.24% | |
| 007963 | 1.0695 | 1.2164 | 0.09% | |
| 007996 | 1.1103 | 1.2243 | 0.09% | |
| 004200 | 1.0905 | 1.3589 | 0.09% | |
| 008396 | 2.0427 | 2.0427 | 1.59% | |
| 501082 | 4.1024 | 4.1024 | 1.24% | |
| 160528 | 1.0223 | 1.0484 | 1.24% | |
| 160529 | 1.5987 | 1.5987 | 1.24% | |
| 007486 | 1.0423 | 1.2397 | 0.09% | |
| 025725 | 0.796 | 0.796 | 1.59% | |
| 025834 | 1.1056 | 1.1056 | 1.21% | |
| 024713 | 0.9793 | 0.9793 | 1.59% | |
| 159505 | 1.7951 | 1.7951 | 1.59% | |
| 015272 | 1.2188 | 1.2188 | 1.24% | |
| 013837 | 0.6009 | 0.6009 | 1.24% | |
| 013798 | 0.8691 | 0.8691 | 1.24% | |
| 013103 | 0.9688 | 0.9688 | 1.24% | |
| 159253 | 0.9338 | 0.9338 | 1.59% | |
| 016936 | 1.7937 | 1.7937 | 1.59% | |
| 021435 | 1.0436 | 1.0436 | 0.09% | |
| 021480 | 1.1394 | 1.1394 | 1.59% | |
| 020960 | 1.0156 | 1.0369 | 0.09% | |
| 021036 | 1.5772 | 1.5772 | 1.59% | |
| 021625 | 2.561 | 2.561 | 1.24% | |
| 023450 | 1.4549 | 1.4549 | 0.09% | |
| 023536 | 0.9179 | 0.9179 | 1.59% | |
| 159678 | 1.6922 | 1.6922 | 1.59% | |
| 159742 | 0.6635 | 0.6635 | 0.44% | |
| 159937 | 9.7559 | 3.8307 | -0.53% | |
| 022722 | 1.1651 | 1.1651 | 0.09% | |
| 022726 | 2.2238 | 2.2238 | 1.59% | |
| 023310 | 1.1969 | 1.1969 | 0.09% | |
| 023969 | 1.2359 | 1.2359 | 1.59% | |
| 023972 | 1.8563 | 1.8563 | 0.09% | |
| 023990 | 1.7211 | 1.7211 | 1.59% | |
| 024237 | 2.1163 | 2.1163 | 0.44% | |
| 021233 | 1.3662 | 1.4488 | 1.59% | |
| 017769 | 1.2578 | 1.2578 | 1.24% | |
| 017782 | 1.0491 | 1.0491 | 0.09% | |
| 017883 | 1.1187 | 1.1274 | 0.09% | |
| 018091 | 1.106 | 1.2252 | 0.09% | |
| 018218 | 1.6162 | 1.6162 | 1.24% | |
| 018278 | 1.1684 | 1.1684 | 0.09% | |
| 019979 | 1.0469 | 1.0905 | 0.09% | |
| 020119 | 1.1083 | 1.1159 | 0.09% | |
| 020184 | 1.2788 | 1.2788 | 1.59% | |
| 022040 | 1.2432 | 1.2432 | 0.09% | |
| 588010 | 1.0956 | 1.0956 | 1.59% | |
| 002109 | 1.0534 | 1.3513 | 0.09% | |
| 011396 | 0.9202 | 0.9202 | 1.24% | |
| 011928 | 0.8727 | 0.8727 | 1.24% | |
| 011938 | 1.0804 | 1.0804 | 1.24% | |
| 011939 | 1.0488 | 1.0488 | 1.24% | |
| 012153 | 1.8743 | 1.8743 | 1.24% | |
| 012218 | 1.009 | 1.009 | 1.24% | |
| 009469 | 0.9057 | 0.9057 | 1.24% | |
| 012780 | 1.5225 | 1.5225 | 1.24% | |
| 011527 | 1.2205 | 1.2205 | 1.24% | |
| 011846 | 1.0699 | 1.0699 | 1.24% | |
| 011874 | 1.1561 | 1.1561 | 1.24% | |
| 014703 | 1.077 | 1.077 | 1.24% | |
| 014704 | 1.0423 | 1.0423 | 1.24% | |
| 003566 | 1.0645 | 1.322 | 0.09% | |
| 003708 | 1.0268 | 1.3221 | 0.09% | |
| 511380 | 14.5604 | 1.456 | 0.09% | |
| 515130 | 1.6317 | 1.6317 | 1.59% | |
| 005795 | 1.8947 | 1.8947 | 1.59% | |
| 009740 | 1.494 | 1.494 | 1.24% | |
| 006634 | 1.039 | 1.2055 | 0.09% | |
| 002555 | 1.938 | 1.938 | 1.24% | |
| 009967 | 1.1407 | 1.1889 | 1.24% | |
| 010547 | 1.1819 | 1.1819 | 1.24% | |
| 010548 | 1.1563 | 1.1563 | 1.24% | |
| 007659 | 1.0207 | 1.2187 | 0.09% | |
| 050006 | 1.4502 | 2.3924 | 0.09% | |
| 050009 | 2.222 | 8.906 | 1.24% | |
| 050123 | 1.7507 | 1.9937 | 0.09% | |
| 050203 | 0.2179 | 0.2405 | 0.44% | |
| 004366 | 1.0916 | 1.3023 | 0.09% | |
| 007962 | 1.07 | 1.2222 | 0.09% | |
| 520690 | 0.8016 | 0.8016 | 1.59% | |
| 160505 | 1.343 | 6.038 | 1.24% | |
| 160515 | 1.0451 | 1.7387 | 0.09% | |
| 160526 | 1.3572 | 1.6793 | 1.24% | |
| 160527 | 1.0683 | 1.1013 | 1.24% | |
| 159533 | 2.2024 | 2.2024 | 1.59% | |
| 159568 | 1.3784 | 1.3784 | 1.59% | |
| 025868 | 1.159 | 1.159 | 1.59% | |
| 014159 | 1.367 | 1.367 | 1.24% | |
| 015302 | 1.1347 | 1.1347 | 0.09% | |
| 013451 | 0.9852 | 0.9852 | 1.24% | |
| 013410 | 5.554 | 5.554 | 1.24% | |
| 014232 | 1.6295 | 1.6295 | 1.24% | |
| 014507 | 1.5141 | 1.5141 | 1.24% | |
| 020680 | 1.0042 | 1.0663 | 0.09% | |
| 020681 | 1.0255 | 1.0764 | 0.09% | |
| 021041 | 1.0842 | 1.1195 | 0.09% | |
| 021100 | 1.1382 | 1.1382 | 1.59% | |
| 023579 | 1.0164 | 1.0164 | 0.09% | |
| 022458 | 1.3367 | 1.3367 | 1.59% | |
| 022766 | 1.2387 | 1.2387 | 0.09% | |
| 022799 | 1.0817 | 1.0817 | 0.09% | |
| 023968 | 1.2383 | 1.2383 | 1.59% | |
| 021234 | 1.3624 | 1.4442 | 1.59% | |
| 015903 | 1.4794 | 1.4794 | 1.24% | |
| 018989 | 1.1141 | 1.1141 | 0.09% | |
| 019105 | 3.3207 | 3.3207 | 1.59% | |
| 019161 | 1.0692 | 1.1194 | 0.09% | |
| 020365 | 1.3405 | 1.3405 | 1.24% | |
| 017838 | 1.1404 | 1.1802 | 0.09% | |
| 017910 | 1.1734 | 1.1896 | 0.09% | |
| 018128 | 1.6649 | 1.6649 | 1.59% | |
| 018131 | 1.6641 | 1.6641 | 1.24% | |
| 019296 | 1.905 | 1.905 | 1.24% | |
| 019481 | 0.2177 | 0.2177 | 0.44% | |
| 019504 | 1.1367 | 1.1367 | 1.59% | |
| 019712 | 1.1088 | 1.207 | 1.24% | |
| 019713 | 1.1038 | 1.2 | 1.24% | |
| 019853 | 1.1374 | 1.2211 | 1.59% | |
| 019980 | 1.0457 | 1.0833 | 0.09% | |
| 018591 | 1.7373 | 1.7373 | 1.59% | |
| 021854 | 1.0625 | 1.0625 | 0.09% | |
| 021856 | 1.3559 | 1.3559 | 1.59% | |
| 561750 | 1.2403 | 1.2403 | 1.59% | |
| 589900 | 1.6863 | 1.6863 | 1.59% | |
| 017514 | 1.0047 | 1.062 | 0.09% | |
| 002095 | 2.182 | 2.9236 | 1.24% | |
| 011340 | 1.1674 | 1.1674 | 1.24% | |
| 011486 | 1.456 | 1.456 | 1.24% | |
| 012500 | 1.5611 | 1.5611 | 1.24% | |
| 012501 | 1.5032 | 1.5032 | 1.24% | |
| 011927 | 0.8905 | 0.8905 | 1.24% | |
| 012083 | 1.8615 | 1.8615 | 1.24% | |
| 012087 | 0.6483 | 0.6483 | 1.24% | |
| 012219 | 0.9888 | 0.9888 | 1.24% | |
| 012779 | 1.5634 | 1.5634 | 1.24% | |
| 011585 | 1.2442 | 1.2442 | 1.24% | |
| 003607 | 1.0279 | 1.2733 | 0.09% | |
| 512960 | 1.5725 | 1.6113 | 1.59% | |
| 513500 | 2.4008 | 4.8016 | 0.44% | |
| 003120 | 2.0242 | 2.1062 | 1.24% | |
| 006439 | 1.608 | 1.608 | 1.59% | |
| 005636 | 1.7825 | 2.0096 | 1.59% | |
| 005961 | 1.8061 | 2.0298 | 1.59% | |
| 009858 | 1.2277 | 1.2277 | 1.24% | |
| 001546 | 1.0572 | 1.4544 | 0.09% | |
| 009167 | 1.0235 | 1.1463 | 0.09% | |
| 002610 | 3.3421 | 3.3421 | -0.53% | |
| 002625 | 1.1703 | 1.3699 | 0.09% | |
| 010666 | 0.9914 | 0.9914 | 1.24% | |
| 010786 | 1.3241 | 1.3241 | 1.59% | |
| 050116 | 1.5542 | 1.7042 | 0.09% | |
| 050202 | 0.2179 | 0.2405 | 0.44% | |
| 002466 | 1.0802 | 1.3671 | 0.09% | |
| 004367 | 1.0792 | 1.283 | 0.09% | |
| 004505 | 1.487 | 1.487 | 1.24% | |
| 007147 | 1.0245 | 1.2006 | 0.09% | |
| 007234 | 1.327 | 1.327 | 1.24% | |
| 008966 | 0.9953 | 1.3268 | 1.24% | |
| 009058 | 1.7323 | 1.7323 | 1.24% | |
| 004136 | 1.1222 | 1.306 | 0.09% | |
| 004168 | 1.0113 | 1.3138 | 0.09% | |
| 007485 | 1.0434 | 1.2463 | 0.09% | |
| 002206 | 1.0393 | 1.3305 | 0.09% | |
| 159623 | 1.067 | 1.0975 | 1.59% | |
| 159650 | 108.1105 | 1.0811 | 0.09% | |
| 025837 | 1.1035 | 1.1035 | 1.21% | |
| 024833 | 1.1466 | 1.1521 | 1.59% | |
| 024876 | 1.0286 | 1.0286 | 0.09% | |
| 024877 | 1.2004 | 1.2004 | 1.59% | |
| 015273 | 1.2039 | 1.2039 | 1.24% | |
| 013466 | 1.3627 | 1.7341 | 1.59% | |
| 013769 | 1.2395 | 1.2395 | 1.24% | |
| 013770 | 1.2228 | 1.2228 | 1.24% | |
| 013425 | 0.7974 | 0.7974 | 0.44% | |
| 159108 | 1.0846 | 1.0846 | 1.59% | |
| 014233 | 1.5938 | 1.5938 | 1.24% | |
| 016751 | 2.2515 | 2.337 | 1.24% | |
| 016966 | 1.2531 | 1.2531 | 0.09% | |
| 017439 | 1.0795 | 1.0795 | 0.09% | |
| 014913 | 1.6425 | 1.6425 | 1.24% | |
| 014914 | 1.603 | 1.603 | 1.24% | |
| 020984 | 2.2081 | 2.2081 | 1.59% | |
| 021589 | 1.1228 | 1.1228 | 0.09% | |
| 023521 | 1.4627 | 1.4627 | 1.59% | |
| 022599 | 1.2988 | 1.3029 | 1.59% | |
| 159672 | 0.6925 | 0.6925 | 1.59% | |
| 159824 | 1.4293 | 1.4293 | 1.59% | |
| 023727 | 1.7504 | 1.7504 | 1.59% | |
| 023874 | 1.1763 | 1.1763 | 1.59% | |
| 024178 | 1.321 | 1.3477 | 0.09% | |
| 015747 | 1.1082 | 1.1082 | 0.09% | |
| 015749 | 1.361 | 1.361 | 1.24% | |
| 015750 | 1.3354 | 1.3354 | 1.24% | |
| 018854 | 0.1547 | 0.1547 | 0.44% | |
| 019091 | 1.7774 | 1.7774 | 1.59% | |
| 020239 | 1.0278 | 1.087 | 0.09% | |
| 019295 | 1.9422 | 1.9422 | 1.24% | |
| 019396 | 1.0843 | 1.0843 | 0.09% | |
| 019480 | 1.4903 | 1.4903 | 0.44% | |
| 019626 | 1.1504 | 1.1504 | 0.09% | |
| 019858 | 1.7138 | 1.7138 | 1.59% | |
| 019977 | 1.106 | 1.1454 | 0.09% | |
| 018738 | 5.4579 | 5.4579 | 0.44% | |
| 021853 | 1.0682 | 1.0682 | 0.09% | |
| 021855 | 1.3604 | 1.3604 | 1.59% | |
| 588390 | 1.283 | 1.283 | 1.59% | |
| 017482 | 1.2746 | 1.2746 | 1.59% | |
| 010872 | 0.9416 | 0.9416 | 1.59% | |
| 011095 | 1.2182 | 1.2182 | 1.24% | |
| 011096 | 1.1897 | 1.1897 | 1.24% | |
| 011163 | 0.6166 | 0.6166 | 1.24% | |
| 011395 | 0.9444 | 0.9444 | 1.24% | |
| 011487 | 1.4184 | 1.4184 | 1.24% | |
| 515900 | 1.8156 | 1.8156 | 1.59% | |
| 516580 | 0.7802 | 0.7802 | 1.59% | |
| 012692 | 1.0483 | 1.1564 | 0.09% | |
| 012693 | 1.0463 | 1.1505 | 0.09% | |
| 009468 | 0.9494 | 0.9494 | 1.24% | |
| 011592 | 2.397 | 2.397 | 1.59% | |
| 005266 | 2.309 | 2.5108 | 1.24% | |
| 003703 | 1.1558 | 1.3442 | 0.09% | |
| 515090 | 1.4419 | 1.4419 | 1.59% | |
| 005635 | 1.8597 | 2.1259 | 1.59% | |
| 001215 | 1.959 | 1.959 | 1.24% | |
| 001545 | 1.083 | 1.3837 | 0.09% | |
| 006714 | 1.0272 | 1.2281 | 0.09% | |
| 006733 | 3.3174 | 3.3174 | 1.59% | |
| 009168 | 1.0707 | 1.2987 | 0.09% | |
| 009271 | 1.1656 | 1.1988 | 0.09% | |
| 002578 | 1.1309 | 1.2798 | 0.09% | |
| 002611 | 3.2245 | 3.2245 | -0.53% | |
| 010327 | 0.4321 | 0.4321 | 1.24% | |
| 003210 | 1.1197 | 1.3483 | 0.09% | |
| 003260 | 1.109 | 1.363 | 0.09% | |
| 000936 | 3.776 | 3.802 | 1.24% | |
| 050001 | 1.434 | 3.979 | 1.24% | |
| 050007 | 1.111 | 2.984 | 1.24% | |
| 050023 | 1.8566 | 2.1096 | 0.09% | |
| 050025 | 5.4595 | 5.5185 | 0.44% | |
| 050111 | 3.7187 | 3.8157 | 0.09% | |
| 050119 | 2.5162 | 2.5202 | 0.09% | |
| 050201 | 1.128 | 2.619 | 1.24% | |
| 004334 | 1.0314 | 1.3299 | 0.09% | |
| 004458 | 1.023 | 1.3089 | 0.09% | |
| 007797 | 1.826 | 1.826 | 1.59% | |
| 008829 | 1.0126 | 1.1636 | 0.09% | |
| 008867 | 1.162 | 1.162 | 1.24% | |
| 008397 | 2.0041 | 2.0041 | 1.59% | |
| 159968 | 11.3472 | 2.2369 | 1.59% | |
| 160523 | 1.0101 | 1.3444 | 0.09% | |
| 002385 | 2.0692 | 2.11 | 1.59% | |
| 025336 | 2.2213 | 2.2213 | 0.09% | |
| 025869 | 1.1575 | 1.1575 | 1.59% | |
| 024843 | 1.0895 | 1.0895 | 0.09% | |
| 159396 | 102.5518 | 1.0255 | 0.09% | |
| 014036 | 1.9507 | 1.9507 | 1.24% | |
| 013450 | 1.0224 | 1.0224 | 1.24% | |
| 013465 | 1.3674 | 1.7633 | 1.59% | |
| 013322 | 1.179 | 1.179 | 1.24% | |
| 014519 | 1.3262 | 1.3262 | 1.59% | |
| 016914 | 1.0208 | 1.115 | 0.09% | |
| 016937 | 1.7772 | 1.7772 | 1.59% | |
| 016056 | 0.3096 | 0.3096 | 0.44% | |
| 016058 | 0.3059 | 0.3059 | 0.44% | |
| 014846 | 1.2436 | 1.2509 | 0.09% | |
| 021314 | 1.6662 | 1.6662 | 1.59% | |
| 021382 | 2.9699 | 2.9699 | 1.24% | |
| 021436 | 1.0405 | 1.0405 | 0.09% | |
| 020650 | 1.1713 | 1.1713 | 1.59% | |
| 020921 | 1.0798 | 1.1105 | 0.09% | |
| 021125 | 1.425 | 1.425 | 1.59% | |
| 021569 | 1.0492 | 1.0829 | 0.09% | |
| 023520 | 1.4678 | 1.4678 | 1.59% | |
| 023616 | 1.1587 | 1.1587 | 1.59% | |
| 159743 | 1.5718 | 1.5718 | 1.59% | |
| 159908 | 3.659 | 3.659 | 1.59% | |
| 022809 | 1.2243 | 1.2243 | 0.09% | |
| 023728 | 1.7446 | 1.7446 | 1.59% | |
| 023873 | 1.1791 | 1.1791 | 1.59% | |
| 024186 | 2.1203 | 2.1301 | 1.59% | |
| 024325 | 1.0319 | 1.0319 | 0.09% | |
| 022266 | 1.1315 | 1.1452 | 0.09% | |
| 015746 | 1.1198 | 1.1198 | 0.09% | |
| 015993 | 0.6836 | 0.6836 | 1.59% | |
| 018853 | 1.0589 | 1.0589 | 0.44% | |
| 018098 | 1.1354 | 1.1354 | 0.09% | |
| 018146 | 1.5821 | 1.5821 | 1.59% | |
| 018277 | 1.18 | 1.18 | 0.09% | |
| 019298 | 1.0539 | 1.0539 | 1.24% | |
| 019855 | 1.5888 | 1.5888 | 1.59% | |
| 020053 | 1.6297 | 1.6297 | 1.24% | |
| 020183 | 1.2868 | 1.2868 | 1.59% | |
| 588030 | 1.8023 | 1.8023 | 1.59% | |
| 588990 | 3.5632 | 3.5632 | 1.59% | |
| 017481 | 1.2873 | 1.2873 | 1.59% | |
| 001993 | 1.1542 | 1.497 | 0.09% | |
| 010904 | 1.1715 | 1.1715 | 1.24% | |
| 010924 | 1.153 | 1.153 | 1.24% | |
| 011056 | 1.2969 | 1.2969 | 1.24% | |
| 011162 | 0.6432 | 0.6432 | 1.24% | |
| 012488 | 1.0277 | 1.0277 | 1.24% | |
| 012650 | 1.7535 | 1.7535 | 1.24% | |
| 012154 | 1.8194 | 1.8194 | 1.24% | |
| 009591 | 1.3656 | 1.4518 | 1.24% | |
| 011528 | 1.1956 | 1.1956 | 1.24% | |
| 011875 | 1.1219 | 1.1219 | 1.24% | |
| 011879 | 1.44 | 1.44 | 1.24% | |
| 011895 | 2.408 | 2.408 | 1.24% | |
| 008106 | 1.089 | 1.233 | 0.09% | |
| 008170 | 1.1286 | 1.2039 | 0.09% | |
| 000264 | 0.905 | 0.791 | 1.24% | |
| 003683 | 1.1731 | 1.3166 | 0.09% | |
| 003709 | 1.0222 | 1.2823 | 0.09% | |
| 003730 | 1.0847 | 1.368 | 0.09% | |
| 511130 | 105.0859 | 1.0828 | 0.09% | |
| 002930 | 1.0313 | 1.2966 | 0.09% | |
| 000784 | 1.1509 | 1.1746 | 0.09% | |
| 005483 | 1.6571 | 1.6571 | 1.24% | |
| 005622 | 1.0867 | 1.3239 | 0.09% | |
| 006075 | 5.2918 | 5.2918 | 0.44% | |
| 009717 | 0.9209 | 0.9209 | 1.24% | |
| 006633 | 1.0377 | 1.2147 | 0.09% | |
| 006848 | 1.1371 | 1.3568 | 0.09% | |
| 009217 | 2.1071 | 2.1071 | 1.24% | |
| 009332 | 0.97 | 0.97 | 1.24% | |
| 009333 | 0.9442 | 0.9442 | 1.24% | |
| 002595 | 1.596 | 1.596 | 1.59% | |
| 010329 | 0.7733 | 0.7733 | 1.24% | |
| 003188 | 1.067 | 1.45 | 0.09% | |
| 003207 | 1.1394 | 1.3911 | 0.09% | |
| 003258 | 1.0708 | 1.346 | 0.09% | |
| 000929 | 9.9197 | 4.2038 | -0.53% | |
| 050004 | 2.394 | 4.2448 | 1.24% | |
| 050012 | 1.819 | 2.088 | 1.24% | |
| 050013 | 1.4268 | 1.4268 | 1.59% | |
| 050014 | 3.272 | 3.344 | 1.24% | |
| 050022 | 4.0801 | 4.952 | 1.24% | |
| 050030 | 1.4919 | 1.6344 | 0.44% | |
| 004434 | 2.6751 | 2.6751 | 1.24% | |
| 004448 | 3.5797 | 3.5797 | 1.24% | |
| 007845 | 1.1503 | 1.1736 | 0.09% | |
| 007148 | 1.0232 | 1.1914 | 0.09% | |
| 005062 | 1.9569 | 1.9569 | 1.59% | |
| 004091 | 1.5524 | 1.5524 | 1.24% | |
| 008411 | 1.1082 | 1.2042 | 0.09% | |
| 160513 | 2.2215 | 2.2965 | 0.09% | |
| 007513 | 1.0715 | 1.2425 | 0.09% | |
| 007536 | 1.0799 | 1.2409 | 0.09% | |
| 002354 | 1.0258 | 1.4051 | 0.09% | |
| 002404 | 1.2142 | 1.3762 | 0.09% | |
| 025819 | 1.0116 | 1.0116 | 0.09% | |
| 024878 | 1.1979 | 1.1979 | 1.59% | |
| 013836 | 0.6225 | 0.6225 | 1.24% | |
| 014108 | 0.6656 | 0.6656 | 1.24% | |
| 015301 | 1.1485 | 1.1485 | 0.09% | |
| 015491 | 4.0372 | 4.0372 | 1.24% | |
| 013797 | 0.893 | 0.893 | 1.24% | |
| 013104 | 0.9419 | 0.9419 | 1.24% | |
| 013321 | 1.2033 | 1.2033 | 1.24% | |
| 013418 | 1.2854 | 1.2854 | 1.24% | |
| 159171 | 0.9128 | 0.9128 | 1.59% | |
| 014382 | 0.9028 | 0.9028 | 1.59% | |
| 016670 | 1.1733 | 1.1733 | 0.09% | |
| 020928 | 1.101 | 1.1118 | 0.09% | |
| 020983 | 2.2172 | 2.2172 | 1.59% | |
| 021499 | 3.3413 | 3.3413 | -0.53% | |
| 024452 | 1.0848 | 1.0848 | 1.59% | |
| 023580 | 1.0149 | 1.0149 | 0.09% | |
| 023617 | 1.1563 | 1.1563 | 1.59% | |
| 022457 | 1.3408 | 1.3408 | 1.59% | |
| 159730 | 1.126 | 1.126 | 1.59% | |
| 022725 | 2.2267 | 2.2267 | 1.59% | |
| 022767 | 1.14 | 1.1796 | 0.09% | |
| 022798 | 1.1372 | 1.1372 | 0.09% | |
| 022916 | 1.3401 | 1.3401 | 1.59% | |
| 023213 | 2.0494 | 2.0494 | 1.24% | |
| 023891 | 1.7106 | 1.7106 | 1.59% | |
| 023892 | 1.7035 | 1.7035 | 1.59% | |
| 023996 | 1.1349 | 1.1349 | 0.09% | |
| 015824 | 1.0815 | 1.0815 | 1.24% | |
| 015994 | 0.6759 | 0.6759 | 1.59% | |
| 019067 | 1.2584 | 1.3351 | 0.09% | |
| 020216 | 1.0234 | 1.0963 | 0.09% | |
| 020238 | 1.0295 | 1.0919 | 0.09% | |
| 020364 | 1.357 | 1.357 | 1.24% | |
| 018095 | 1.3955 | 1.3955 | 1.59% | |
| 018133 | 1.9769 | 1.9769 | 1.59% | |
| 018398 | 0.847 | 0.847 | 1.59% | |
| 019397 | 1.0806 | 1.0806 | 0.09% | |
| 019854 | 1.1358 | 1.2169 | 1.59% | |
| 020054 | 1.6374 | 1.6374 | 1.24% | |
| 020059 | 2.999 | 2.999 | 1.24% | |
| 018686 | 1.3405 | 1.3405 | 1.59% | |
| 561700 | 1.2215 | 1.2215 | 1.59% | |
| 561760 | 1.4586 | 1.4586 | 1.59% | |
| 561780 | 1.7572 | 1.7572 | 1.59% | |
| 002096 | 2.1704 | 2.9055 | 1.24% | |
| 002140 | 1.0671 | 1.3225 | 0.09% | |
| 010873 | 0.9265 | 0.9265 | 1.59% | |
| 010905 | 1.1499 | 1.1499 | 1.24% | |
| 010973 | 1.0661 | 1.2166 | 0.09% | |
| 011341 | 1.131 | 1.131 | 1.24% | |
| 012246 | 1.1304 | 1.1304 | 0.09% | |
| 011756 | 1.2449 | 1.2449 | 1.24% | |
| 011757 | 1.2099 | 1.2099 | 1.24% | |
| 000084 | 1.2593 | 1.4917 | 0.09% | |
| 000085 | 1.2278 | 1.4305 | 0.09% | |
| 000219 | 3.4718 | 3.7238 | 1.24% | |
| 003866 | 1.0349 | 1.2453 | 0.09% | |
| 506005 | 1.7157 | 1.7724 | 1.24% | |
| 510410 | 2.0997 | 2.0997 | 1.59% | |
| 510710 | 4.3935 | 1.3582 | 1.59% | |
| 513360 | 0.5017 | 0.5017 | 0.44% | |
| 513390 | 2.2468 | 2.2468 | 0.44% | |
| 513690 | 1.2036 | 1.2404 | 1.59% | |
| 003119 | 2.0432 | 2.1262 | 1.24% | |
| 005482 | 1.7716 | 1.7716 | 1.24% | |
| 005631 | 1.0777 | 1.3024 | 0.09% | |
| 001236 | 2.42 | 2.42 | 1.59% | |
| 001237 | 1.3847 | 1.3847 | 1.59% | |
| 005878 | 3.54 | 3.54 | 1.24% | |
| 001523 | 1.4657 | 1.4657 | 1.24% | |
| 006849 | 1.1352 | 1.3495 | 0.09% | |
| 002569 | 1.1452 | 1.373 | 0.09% | |
| 002811 | 1.2934 | 1.4158 | 0.09% | |
| 010223 | 1.1956 | 1.1956 | 0.09% | |
| 010226 | 1.1759 | 1.1759 | 0.09% | |
| 010227 | 1.1726 | 1.1726 | 0.09% | |
| 010326 | 0.4517 | 0.4517 | 1.24% | |
| 000927 | 0.2144 | 0.2154 | 0.44% | |
| 000930 | 9.7387 | 4.0509 | -0.53% | |
| 010785 | 1.3527 | 1.3527 | 1.59% | |
| 050010 | 7.566 | 8.006 | 1.24% | |
| 050011 | 3.898 | 4.013 | 0.09% | |
| 050018 | 1.483 | 1.483 | 1.24% | |
| 002519 | 1.1512 | 1.3556 | 0.09% | |
| 004435 | 2.5558 | 2.5558 | 1.24% | |
| 004601 | 1.1037 | 1.3764 | 0.09% | |
| 004677 | 1.981 | 1.981 | 1.24% | |
| 009057 | 1.7855 | 1.7855 | 1.24% | |
| 007517 | 1.0212 | 1.2266 | 0.09% | |
| 025556 | 3.4707 | 3.4707 | 1.24% | |
| 025726 | 0.7948 | 0.7948 | 1.59% | |
| 024748 | 1.4326 | 1.4326 | 1.59% | |
| 024749 | 1.4308 | 1.4308 | 1.59% | |
| 159391 | 1.1019 | 1.1019 | 1.59% | |
| 014037 | 1.8993 | 1.8993 | 1.24% | |
| 014158 | 1.3903 | 1.3903 | 1.24% | |
| 159260 | 0.8654 | 0.8654 | 1.59% | |
| 159287 | 1.3007 | 1.3007 | 1.59% | |
| 014439 | 0.9239 | 0.9239 | 0.44% | |
| 014506 | 1.5467 | 1.5467 | 1.24% | |
| 014520 | 1.3102 | 1.3102 | 1.59% | |
| 016671 | 1.1591 | 1.1591 | 0.09% | |
| 016979 | 1.3255 | 1.3255 | 1.24% | |
| 016270 | 1.1494 | 1.2387 | 0.09% | |
| 015030 | 1.722 | 1.722 | 1.24% | |
| 015031 | 1.6791 | 1.6791 | 1.24% | |
| 020651 | 1.1639 | 1.1639 | 1.59% | |
| 020691 | 3.5796 | 3.5796 | 1.59% | |
| 021099 | 1.1429 | 1.1429 | 1.59% | |
| 021551 | 1.1335 | 1.1977 | 1.59% | |
| 022627 | 1.328 | 1.328 | 1.59% | |
| 022648 | 1.0331 | 1.0331 | 0.09% | |
| 022649 | 1.0303 | 1.0303 | 0.09% | |
| 022922 | 2.1405 | 2.1674 | 1.59% | |
| 023156 | 1.1367 | 1.1676 | 0.09% | |
| 023309 | 1.6005 | 1.6005 | 0.09% | |
| 017770 | 1.2419 | 1.2419 | 1.24% | |
| 017783 | 1.0428 | 1.0428 | 0.09% | |
| 015902 | 1.5132 | 1.5132 | 1.24% | |
| 018851 | 1.0746 | 1.0746 | 0.44% | |
| 018852 | 0.157 | 0.157 | 0.44% | |
| 019090 | 1.7903 | 1.7903 | 1.59% | |
| 019169 | 1.5008 | 1.5008 | 1.59% | |
| 020454 | 1.0668 | 1.1048 | 0.09% | |
| 018094 | 1.4085 | 1.4085 | 1.59% | |
| 018130 | 1.6971 | 1.6971 | 1.24% | |
| 018217 | 1.6465 | 1.6465 | 1.24% | |
| 018397 | 0.8535 | 0.8535 | 1.59% | |
| 019195 | 1.5124 | 1.5741 | 1.24% | |
| 019623 | 1.1427 | 1.1821 | 0.09% | |
| 021922 | 1.2299 | 1.2299 | 1.59% | |
| 021923 | 1.2263 | 1.2263 | 1.59% | |
| 560310 | 1.0051 | 1.0051 | 1.59% | |
| 002143 | 1.1395 | 1.4077 | 0.09% | |
| 010902 | 0.8744 | 0.8744 | 1.24% | |
| 012463 | 1.1634 | 1.1634 | 1.24% | |
| 012464 | 1.1305 | 1.1305 | 1.24% | |
| 012651 | 1.7037 | 1.7037 | 1.24% | |
| 012082 | 1.8986 | 1.8986 | 1.24% | |
| 009592 | 1.3105 | 1.3897 | 1.24% | |
| 013069 | 1.1394 | 1.1394 | 0.09% | |
| 011865 | 1.1764 | 1.1764 | 0.09% | |
| 008117 | 1.0262 | 1.1939 | 0.09% | |
| 014601 | 2.1087 | 2.1087 | 1.24% | |
| 005265 | 2.4605 | 2.675 | 1.24% | |
| 000200 | 1.2683 | 1.7899 | 0.09% | |
| 006438 | 1.6543 | 1.6543 | 1.59% | |
| 001125 | 2.09 | 2.09 | 1.24% | |
| 005960 | 1.8872 | 2.1431 | 1.59% | |
| 009857 | 1.2858 | 1.2858 | 1.24% | |
| 001522 | 1.4756 | 1.5281 | 1.24% | |
| 009218 | 2.045 | 2.045 | 1.24% | |
| 009356 | 1.1406 | 1.1716 | 0.09% | |
| 002556 | 2.326 | 2.326 | 1.59% | |
| 002775 | 1.0287 | 1.3737 | 0.09% | |
| 002812 | 1.0951 | 1.3527 | 0.09% | |
| 003162 | 1.0395 | 1.3217 | 0.09% | |
| 010665 | 1.0242 | 1.0242 | 1.24% | |
| 010775 | 1.1707 | 1.2297 | 1.24% | |
| 010776 | 1.1444 | 1.2034 | 1.24% | |
| 050002 | 2.1243 | 4.185 | 1.59% | |
| 050008 | 0.79 | 2.973 | 1.24% | |
| 050019 | 2.6386 | 2.6436 | 0.09% | |
| 050021 | 3.3223 | 3.3223 | 1.59% | |
| 050024 | 2.0132 | 2.0132 | 1.59% | |
| 050106 | 1.4652 | 2.4887 | 0.09% | |
| 004698 | 2.471 | 2.471 | 1.59% | |
| 007796 | 1.874 | 1.874 | 1.59% | |
| 006929 | 1.03 | 1.2495 | 0.09% | |
| 551000 | 101.1593 | 1.0116 | 0.09% | |
| 004307 | 1.0178 | 1.3146 | 0.09% | |
| 160514 | 1.9027 | 2.0027 | 0.09% | |
| 160517 | 1.7535 | 1.9734 | 1.59% | |
| 160518 | 2.899 | 2.899 | 1.24% | |
| 159582 | 3.1184 | 3.1184 | 1.59% | |
| 024714 | 0.977 | 0.977 | 1.59% | |
| 159307 | 1.0703 | 1.1589 | 1.59% | |
| 015397 | 1.0043 | 1.1055 | 0.09% | |
| 013499 | 0.7729 | 0.7729 | 0.44% | |
| 013113 | 1.0041 | 1.0041 | 1.24% | |
| 013417 | 1.322 | 1.322 | 1.24% | |
| 159010 | 1.0134 | 1.0134 | 1.59% | |
| 014438 | 0.9379 | 0.9379 | 0.44% | |
| 014441 | 1.0891 | 1.0891 | 1.24% | |
| 017438 | 1.0886 | 1.0886 | 0.09% | |
| 016055 | 2.1199 | 2.1199 | 0.44% | |
| 016057 | 2.0941 | 2.0941 | 0.44% | |
| 021315 | 1.6568 | 1.6568 | 1.59% | |
| 021352 | 1.0891 | 1.129 | 0.09% | |
| 021383 | 2.9353 | 2.9353 | 1.24% | |
| 021035 | 1.5835 | 1.5835 | 1.59% | |
| 024453 | 1.0789 | 1.0789 | 1.59% | |
| 024555 | 1.0401 | 1.0401 | 0.09% | |
| 023510 | 1.1639 | 1.1794 | 0.09% | |
| 023537 | 0.9156 | 0.9156 | 1.59% | |
| 159811 | 3.0716 | 3.0716 | 1.59% | |
| 159838 | 0.5709 | 0.5709 | 1.59% | |
| 022920 | 3.3229 | 3.3229 | 1.59% | |
| 023165 | 2.6382 | 2.6382 | 0.09% | |
| 023989 | 1.4672 | 1.4672 | 1.59% | |
| 025171 | 1.3075 | 1.3075 | 1.59% | |
| 019066 | 1.8718 | 1.8718 | 1.59% | |
| 019104 | 1.0879 | 1.0879 | 0.09% | |
| 017837 | 1.1433 | 1.1839 | 0.09% | |
| 019503 | 1.1465 | 1.1465 | 1.59% | |
| 019856 | 1.5772 | 1.5772 | 1.59% | |
| 019910 | 1.9989 | 1.9989 | 1.59% | |
| 022064 | 1.0257 | 1.0622 | 0.09% | |
| 561770 | 1.3468 | 1.3468 | 1.59% | |
| 001961 | 1.2441 | 1.4155 | 0.09% | |
| 002142 | 2.51 | 2.933 | 1.24% | |
| 002175 | 1.2321 | 1.4324 | 0.09% | |
| 011178 | 0.7448 | 0.7448 | 1.24% | |
| 516860 | 1.3136 | 1.3136 | 1.59% | |
| 012487 | 1.0504 | 1.0504 | 1.24% | |
| 008651 | 1.1397 | 1.1886 | 0.09% | |
| 011982 | 0.887 | 0.887 | 1.24% | |
| 012247 | 1.119 | 1.119 | 0.09% | |
| 011741 | 1.2135 | 1.2135 | 1.24% | |
| 011864 | 1.1974 | 1.1974 | 0.09% | |
| 014600 | 2.1538 | 2.1538 | 1.24% | |
| 003682 | 1.2018 | 1.3614 | 0.09% | |
| 510020 | 4.058 | 1.4967 | 1.59% | |
| 000652 | 5.665 | 4.903 | 1.24% | |
| 005462 | 1.0275 | 1.2523 | 0.09% | |
| 001243 | 1.513 | 1.513 | 1.59% | |
| 001578 | 1.1547 | 1.3988 | 0.09% | |
| 001661 | 1.0679 | 1.4604 | 0.09% | |
| 002553 | 3.183 | 3.183 | 1.24% | |
| 002568 | 1.0187 | 1.2659 | 0.09% | |
| 002698 | 1.0854 | 1.372 | 0.09% | |
| 002716 | 1.1056 | 1.3484 | 0.09% | |
| 002754 | 1.0236 | 1.3672 | 0.09% | |
| 050015 | 1.468 | 1.55 | 0.44% | |
| 050016 | 1.6001 | 1.7681 | 0.09% | |
| 050020 | 0.684 | 0.684 | 0.44% | |
| 050026 | 2.483 | 2.622 | 1.24% | |
| 050027 | 1.121 | 1.7107 | 0.09% | |
| 004689 | 1.1359 | 1.3385 | 0.09% | |
| 007985 | 1.1926 | 1.2447 | 0.09% | |
| 008866 | 1.2065 | 1.2065 | 1.24% | |
| 008967 | 0.9644 | 1.2853 | 1.24% | |
| 004092 | 1.4836 | 1.4836 | 1.24% | |
| 004118 | 1.0468 | 1.429 | 0.09% | |
| 160512 | 2.979 | 3.162 | 1.24% | |
| 160516 | 1.3524 | 0.9361 | 1.59% | |
| 002198 | 1.0905 | 1.3633 | 0.09% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 17,666.69 | 74.80 |
| 2 | 债券及货币 | 6,079.03 | 25.74 |
| 3 | 现金 | 6,079.03 | 25.74 |
| 4 | 其他资产 | 19.64 | 00.08 |
| 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 | 2,305.50 | 9.76% | 0.17 |
| 300972 | 万辰集团 | 09.38 | 1,711.85 | 7.25% | 6.03 |
| 002956 | 西麦食品 | 49.22 | 1,291.64 | 5.47% | -2.13 |
| 000729 | 燕京啤酒 | 92.73 | 1,214.76 | 5.14% | 6.88 |
| 000858 | 五粮液 | 08.46 | 873.66 | 3.70% | 4.73 |
| 600258 | 首旅酒店 | 49.71 | 744.66 | 3.15% | 0.00 |
| 002582 | 好想你 | 63.77 | 716.14 | 3.03% | 63.77 |
| 001328 | 登康口腔 | 20.99 | 665.38 | 2.82% | 3.02 |
| 605599 | 菜百股份 | 23.52 | 530.38 | 2.25% | 4.92 |
| 600060 | 海信视像 | 23.62 | 528.14 | 2.24% | 23.62 |
| 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 |
|---|---|---|---|---|
| -7.8% | -3.88% | -5.3% | -9.36% | 4.54% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.43% | -4.25% | -2.87% | -2.87% | -3.88% | -15.08% | -38.83% | 48.7% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.53 | 0.88 | 0.97 |
| 夏普比率 | -42.10 | -15.18 | -54.79 |
| 特雷诺指数 | -0.01 | -0.01 | -0.03 |
| 詹森指数 | -0.17 | -0.15 | -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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