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 |
| 2026-3-31 | 1.434 | 1.434 | -0.55% |
| 2026-3-30 | 1.442 | 1.442 | 0.14% |
| 2026-3-27 | 1.44 | 1.44 | 0.77% |
| 2026-3-26 | 1.429 | 1.429 | -0.97% |
| 2026-3-25 | 1.443 | 1.443 | 0.77% |
| 2026-3-24 | 1.432 | 1.432 | 1.34% |
| 2026-3-23 | 1.413 | 1.413 | -3.29% |
| 2026-3-20 | 1.461 | 1.461 | -0.68% |
| 2026-3-19 | 1.471 | 1.471 | -1.74% |
| 2026-3-18 | 1.497 | 1.497 | -0.07% |
| 2026-3-17 | 1.498 | 1.498 | -0.40% |
| 2026-3-16 | 1.504 | 1.504 | 0.87% |
| 2026-3-13 | 1.491 | 1.491 | 0.47% |
| 2026-3-12 | 1.484 | 1.484 | -1.00% |
| 2026-3-11 | 1.499 | 1.499 | -0.46% |
| 2026-3-10 | 1.506 | 1.506 | 1.21% |
| 2026-3-9 | 1.488 | 1.488 | -0.53% |
| 2026-3-6 | 1.496 | 1.496 | 1.63% |
| 2026-3-5 | 1.472 | 1.472 | 0.34% |
| 2026-3-4 | 1.467 | 1.467 | -1.61% |

王诗瑶女士:中国国籍,硕士。2012年从北京大学硕士研究生毕业后加入博时基金管理有限公司。历任研究员、高级研究员、高级研究员兼基金经理助理。现任博时新兴消费主题混合型证券投资基金(2017年6月5日—至今)、博时消费创新混合型证券投资基金(2020年10月23日—至今)、博时时代消费混合型证券投资基金(2021年12月21日—至今)、博时女性消费主题混合型证券投资基金(2022年4月6日—至今)的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时新兴消费主题混合A | 混合型 | 2017-06-05 至 今 | 8.8 | 41.10% | 35.80% |
| 博时女性消费主题混合C | 混合型 | 2022-04-06 至 2025-10-30 | 3.6 | -23.07% | -21.55% |
| 博时消费创新混合A | 混合型 | 2020-09-25 至 今 | 5.5 | -54.37% | -17.15% |
| 博时时代消费混合C | 混合型 | 2021-10-12 至 今 | 4.5 | -41.02% | -29.78% |
| 博时消费创新混合C | 混合型 | 2020-09-25 至 今 | 5.5 | -55.55% | -17.15% |
| 博时时代消费混合A | 混合型 | 2021-10-12 至 今 | 4.5 | -40.01% | -29.78% |
| 博时女性消费主题混合A | 混合型 | 2022-04-06 至 2025-10-30 | 3.6 | -22.51% | -21.55% |
| 博时新兴消费主题混合C | 混合型 | 2021-03-25 至 今 | 5.0 | -42.29% | -22.17% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曾鹏 | 2021-01-20 至 2024-07-03 | 3年5个月零13天 | -45.81 | -27.50 |
| 王诗瑶 | 2017-06-05 至 今 | 8年-3个月零27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 |
|---|---|---|---|---|
| 000084 | 1.2591 | 1.4895 | 0.02% | |
| 000219 | 3.2891 | 3.5411 | 0.12% | |
| 000930 | 9.5842 | 3.9867 | 1.45% | |
| 000936 | 3.257 | 3.283 | 0.12% | |
| 001237 | 1.2885 | 1.2885 | -0.12% | |
| 001545 | 1.0779 | 1.3786 | 0.02% | |
| 001911 | 1.0576 | 1.365 | 0.02% | |
| 001993 | 1.1521 | 1.4949 | 0.02% | |
| 002553 | 2.607 | 2.607 | 0.12% | |
| 002595 | 1.467 | 1.467 | -0.12% | |
| 002970 | 1.0654 | 1.3373 | 0.02% | |
| 003240 | 1.0328 | 1.2112 | 0.02% | |
| 003607 | 1.0249 | 1.2703 | 0.02% | |
| 003703 | 1.15 | 1.3384 | 0.02% | |
| 003709 | 1.0182 | 1.2783 | 0.02% | |
| 003730 | 1.0804 | 1.3637 | 0.02% | |
| 004200 | 1.0872 | 1.3556 | 0.02% | |
| 004307 | 1.0136 | 1.3104 | 0.02% | |
| 004448 | 3.0716 | 3.0716 | 0.12% | |
| 004479 | 1.0379 | 1.318 | 0.02% | |
| 004677 | 1.524 | 1.524 | 0.12% | |
| 004698 | 2.087 | 2.087 | -0.12% | |
| 005795 | 1.6757 | 1.6757 | -0.12% | |
| 005878 | 3.056 | 3.056 | 0.12% | |
| 006733 | 2.7876 | 2.7876 | -0.12% | |
| 006929 | 1.0257 | 1.2452 | 0.02% | |
| 007147 | 1.0216 | 1.1958 | 0.02% | |
| 007485 | 1.0411 | 1.2417 | 0.02% | |
| 007517 | 1.0166 | 1.222 | 0.02% | |
| 008396 | 1.7915 | 1.7915 | -0.12% | |
| 008411 | 1.1047 | 1.2007 | 0.02% | |
| 009469 | 0.8684 | 0.8684 | 0.12% | |
| 009967 | 1.0297 | 1.0779 | 0.12% | |
| 010328 | 0.6854 | 0.6854 | 0.12% | |
| 010329 | 0.6671 | 0.6671 | 0.12% | |
| 010456 | 0.8809 | 0.8809 | 0.12% | |
| 011056 | 1.0799 | 1.0799 | 0.12% | |
| 011096 | 1.1624 | 1.1624 | 0.12% | |
| 011177 | 0.6627 | 0.6627 | 0.12% | |
| 011395 | 0.893 | 0.893 | 0.12% | |
| 011741 | 1.1132 | 1.1132 | 0.12% | |
| 011928 | 0.7544 | 0.7544 | 0.12% | |
| 011938 | 0.9116 | 0.9116 | 0.12% | |
| 011939 | 0.8856 | 0.8856 | 0.12% | |
| 012488 | 0.9848 | 0.9848 | 0.12% | |
| 012780 | 1.2153 | 1.2153 | 0.12% | |
| 013466 | 1.0698 | 1.4412 | -0.12% | |
| 013499 | 0.6658 | 0.6658 | -0.62% | |
| 014438 | 0.8727 | 0.8727 | -0.62% | |
| 014520 | 1.2685 | 1.2685 | -0.12% | |
| 014914 | 1.5273 | 1.5273 | 0.12% | |
| 015750 | 1.0986 | 1.0986 | 0.12% | |
| 016056 | 0.245 | 0.245 | -0.62% | |
| 017837 | 1.1347 | 1.1753 | 0.02% | |
| 017838 | 1.132 | 1.1718 | 0.02% | |
| 018398 | 0.8215 | 0.8215 | -0.12% | |
| 018988 | 1.1035 | 1.1035 | 0.02% | |
| 019295 | 1.6062 | 1.6062 | 0.12% | |
| 019480 | 1.4853 | 1.4853 | -0.62% | |
| 019626 | 1.1485 | 1.1485 | 0.02% | |
| 019853 | 1.1452 | 1.2289 | -0.12% | |
| 019857 | 1.386 | 1.386 | -0.12% | |
| 019977 | 1.1026 | 1.142 | 0.02% | |
| 020216 | 1.0189 | 1.0918 | 0.02% | |
| 020364 | 1.2925 | 1.2925 | 0.12% | |
| 020651 | 1.2173 | 1.2173 | -0.12% | |
| 020681 | 1.0222 | 1.0731 | 0.02% | |
| 020960 | 1.0121 | 1.0334 | 0.02% | |
| 021035 | 1.4105 | 1.4105 | -0.12% | |
| 022064 | 1.0216 | 1.0581 | 0.02% | |
| 022627 | 1.196 | 1.196 | -0.12% | |
| 022628 | 1.193 | 1.193 | -0.12% | |
| 022916 | 1.2022 | 1.2022 | -0.12% | |
| 023213 | 2.0058 | 2.0058 | 0.12% | |
| 023310 | 1.1856 | 1.1856 | 0.02% | |
| 023450 | 1.3888 | 1.3888 | 0.02% | |
| 023537 | 0.8518 | 0.8518 | -0.12% | |
| 023892 | 1.3521 | 1.3521 | -0.12% | |
| 024325 | 1.0299 | 1.0299 | 0.02% | |
| 025819 | 1.0106 | 1.0106 | 0.02% | |
| 050011 | 3.783 | 3.898 | 0.02% | |
| 050014 | 2.678 | 2.75 | 0.12% | |
| 050018 | 1.456 | 1.456 | 0.12% | |
| 159171 | 0.8206 | 0.8206 | -0.12% | |
| 159260 | 0.8162 | 0.8162 | -0.12% | |
| 159307 | 1.0769 | 1.1655 | -0.12% | |
| 159824 | 1.2682 | 1.2682 | -0.12% | |
| 160518 | 2.536 | 2.536 | 0.12% | |
| 160528 | 0.9684 | 0.9945 | 0.12% | |
| 501082 | 2.9268 | 2.9268 | 0.12% | |
| 512960 | 1.4377 | 1.4765 | -0.12% | |
| 551000 | 100.7388 | 1.0074 | 0.02% | |
| 561770 | 1.2055 | 1.2055 | -0.12% | |
| 588790 | 0.7497 | 1.4994 | -0.12% | |
| 014847 | 1.2039 | 1.2107 | 0.02% | |
| 000200 | 1.2625 | 1.7825 | 0.02% | |
| 001243 | 1.3549 | 1.3549 | -0.12% | |
| 002142 | 2.185 | 2.608 | 0.12% | |
| 002404 | 1.2093 | 1.3713 | 0.02% | |
| 002611 | 3.174 | 3.174 | 1.45% | |
| 003119 | 1.9997 | 2.0827 | 0.12% | |
| 003162 | 1.0385 | 1.3207 | 0.02% | |
| 003259 | 1.0158 | 1.3337 | 0.02% | |
| 003268 | 1.0613 | 1.2974 | 0.02% | |
| 003708 | 1.0223 | 1.3176 | 0.02% | |
| 005266 | 1.8708 | 2.0726 | 0.12% | |
| 006813 | 1.8619 | 1.8619 | 0.12% | |
| 007148 | 1.0203 | 1.1868 | 0.02% | |
| 007513 | 1.0672 | 1.2382 | 0.02% | |
| 007536 | 1.0753 | 1.2363 | 0.02% | |
| 008117 | 1.0298 | 1.191 | 0.02% | |
| 008867 | 1.0937 | 1.0937 | 0.12% | |
| 009468 | 0.9096 | 0.9096 | 0.12% | |
| 009591 | 1.185 | 1.2712 | 0.12% | |
| 009592 | 1.1382 | 1.2174 | 0.12% | |
| 009620 | 0.6669 | 0.7223 | 0.12% | |
| 009740 | 1.4248 | 1.4248 | 0.12% | |
| 010785 | 1.1296 | 1.1296 | -0.12% | |
| 010873 | 0.8467 | 0.8467 | -0.12% | |
| 010905 | 1.0827 | 1.0827 | 0.12% | |
| 011486 | 1.0913 | 1.0913 | 0.12% | |
| 011586 | 1.0281 | 1.0281 | 0.12% | |
| 011875 | 0.9406 | 0.9406 | 0.12% | |
| 012246 | 1.1281 | 1.1281 | 0.02% | |
| 012650 | 1.2298 | 1.2298 | 0.12% | |
| 013103 | 0.8249 | 0.8249 | 0.12% | |
| 013769 | 1.2131 | 1.2131 | 0.12% | |
| 013836 | 0.6277 | 0.6277 | 0.12% | |
| 014439 | 0.8598 | 0.8598 | -0.62% | |
| 014441 | 1.0561 | 1.0561 | 0.12% | |
| 014704 | 1.0404 | 1.0404 | 0.12% | |
| 015746 | 1.1167 | 1.1167 | 0.02% | |
| 015993 | 0.6522 | 0.6522 | -0.12% | |
| 016937 | 1.5816 | 1.5816 | -0.12% | |
| 017481 | 1.2544 | 1.2544 | -0.12% | |
| 017910 | 1.1694 | 1.1856 | 0.02% | |
| 018145 | 1.2113 | 1.2113 | -0.12% | |
| 018146 | 1.201 | 1.201 | -0.12% | |
| 018407 | 1.0031 | 1.0785 | 0.02% | |
| 018686 | 1.2686 | 1.2686 | -0.12% | |
| 018989 | 1.1016 | 1.1016 | 0.02% | |
| 019060 | 1.0216 | 1.0824 | 0.02% | |
| 019858 | 1.3796 | 1.3796 | -0.12% | |
| 019910 | 1.9255 | 1.9255 | -0.12% | |
| 020059 | 2.48 | 2.48 | 0.12% | |
| 020184 | 1.2218 | 1.2218 | -0.12% | |
| 020450 | 1.0207 | 1.1482 | 0.02% | |
| 020691 | 2.6622 | 2.6622 | -0.12% | |
| 021041 | 1.0815 | 1.1168 | 0.02% | |
| 021315 | 1.3864 | 1.3864 | -0.12% | |
| 021589 | 1.1167 | 1.1167 | 0.02% | |
| 021856 | 1.3695 | 1.3695 | -0.12% | |
| 022648 | 1.031 | 1.031 | 0.02% | |
| 022799 | 1.0776 | 1.0776 | 0.02% | |
| 022809 | 1.2189 | 1.2189 | 0.02% | |
| 022870 | 1.0569 | 1.0781 | 0.02% | |
| 023617 | 1.0461 | 1.0461 | -0.12% | |
| 023728 | 1.3902 | 1.3902 | -0.12% | |
| 024237 | 1.6934 | 1.6934 | -0.62% | |
| 024452 | 1.0616 | 1.0616 | -0.12% | |
| 024453 | 1.0565 | 1.0565 | -0.12% | |
| 024835 | 1.1583 | 1.1608 | -0.12% | |
| 024843 | 1.0871 | 1.0871 | 0.02% | |
| 024876 | 1.0242 | 1.0242 | 0.02% | |
| 025834 | 0.9823 | 0.9823 | -0.08% | |
| 050004 | 1.8998 | 3.7506 | 0.12% | |
| 050006 | 1.3848 | 2.327 | 0.02% | |
| 050007 | 1.015 | 2.888 | 0.12% | |
| 050010 | 5.374 | 5.814 | 0.12% | |
| 050016 | 1.5504 | 1.7184 | 0.02% | |
| 050203 | 0.2148 | 0.2374 | -0.62% | |
| 159678 | 1.4683 | 1.4683 | -0.12% | |
| 160514 | 1.8752 | 1.9752 | 0.02% | |
| 160515 | 1.0398 | 1.7334 | 0.02% | |
| 160517 | 1.7815 | 2.0049 | -0.12% | |
| 513360 | 0.494 | 0.494 | -0.62% | |
| 515890 | 1.4757 | 1.8081 | -0.12% | |
| 516860 | 1.2176 | 1.2176 | -0.12% | |
| 561790 | 1.3767 | 1.3767 | -0.12% | |
| 000784 | 1.1483 | 1.172 | 0.02% | |
| 001215 | 1.411 | 1.411 | 0.12% | |
| 001961 | 1.24 | 1.4114 | 0.02% | |
| 002140 | 1.0628 | 1.3182 | 0.02% | |
| 002206 | 1.0343 | 1.3255 | 0.02% | |
| 002385 | 1.8897 | 1.9305 | -0.12% | |
| 002466 | 1.0756 | 1.3625 | 0.02% | |
| 002698 | 1.0826 | 1.3692 | 0.02% | |
| 002775 | 1.0257 | 1.3707 | 0.02% | |
| 002905 | 1.0891 | 1.3085 | 0.02% | |
| 003239 | 1.0386 | 1.25 | 0.02% | |
| 003258 | 1.0672 | 1.3424 | 0.02% | |
| 004118 | 1.0386 | 1.4208 | 0.02% | |
| 005062 | 1.7298 | 1.7298 | -0.12% | |
| 005961 | 1.6308 | 1.8545 | -0.12% | |
| 006848 | 1.1332 | 1.3477 | 0.02% | |
| 007797 | 1.7079 | 1.7079 | -0.12% | |
| 007962 | 1.0673 | 1.2174 | 0.02% | |
| 008397 | 1.7583 | 1.7583 | -0.12% | |
| 009167 | 1.0197 | 1.1425 | 0.02% | |
| 009332 | 0.9695 | 0.9695 | 0.12% | |
| 009333 | 0.9442 | 0.9442 | 0.12% | |
| 010223 | 1.1899 | 1.1899 | 0.02% | |
| 010227 | 1.1675 | 1.1675 | 0.02% | |
| 010665 | 0.8159 | 0.8159 | 0.12% | |
| 010973 | 1.0614 | 1.2119 | 0.02% | |
| 011528 | 1.1837 | 1.1837 | 0.12% | |
| 011756 | 1.0746 | 1.0746 | 0.12% | |
| 011757 | 1.045 | 1.045 | 0.12% | |
| 011846 | 0.9947 | 0.9947 | 0.12% | |
| 012218 | 0.9525 | 0.9525 | 0.12% | |
| 012692 | 1.0504 | 1.1534 | 0.02% | |
| 013321 | 1.1821 | 1.1821 | 0.12% | |
| 013322 | 1.1588 | 1.1588 | 0.12% | |
| 014232 | 1.401 | 1.401 | 0.12% | |
| 014913 | 1.5639 | 1.5639 | 0.12% | |
| 015302 | 1.13 | 1.13 | 0.02% | |
| 015749 | 1.1189 | 1.1189 | 0.12% | |
| 017514 | 1.0021 | 1.0594 | 0.02% | |
| 017770 | 1.1905 | 1.1905 | 0.12% | |
| 017883 | 1.114 | 1.1227 | 0.02% | |
| 018095 | 1.1398 | 1.1398 | -0.12% | |
| 018217 | 1.3674 | 1.3674 | 0.12% | |
| 018397 | 0.8274 | 0.8274 | -0.12% | |
| 018591 | 1.7657 | 1.7657 | -0.12% | |
| 018853 | 1.1689 | 1.1689 | -0.62% | |
| 019161 | 1.0643 | 1.1145 | 0.02% | |
| 019481 | 0.2146 | 0.2146 | -0.62% | |
| 019503 | 1.037 | 1.037 | -0.12% | |
| 020183 | 1.2291 | 1.2291 | -0.12% | |
| 020238 | 1.0263 | 1.0887 | 0.02% | |
| 020324 | 1.1269 | 1.1269 | -0.12% | |
| 020928 | 1.0967 | 1.1075 | 0.02% | |
| 020983 | 1.6618 | 1.6618 | -0.12% | |
| 020984 | 1.6553 | 1.6553 | -0.12% | |
| 021036 | 1.4052 | 1.4052 | -0.12% | |
| 021099 | 1.1391 | 1.1391 | -0.12% | |
| 021314 | 1.3938 | 1.3938 | -0.12% | |
| 021436 | 1.0381 | 1.0381 | 0.02% | |
| 021481 | 1.0421 | 1.0421 | -0.12% | |
| 022458 | 1.1994 | 1.1994 | -0.12% | |
| 022600 | 1.1809 | 1.1847 | -0.12% | |
| 022725 | 1.5691 | 1.5691 | -0.12% | |
| 023165 | 2.3356 | 2.3356 | 0.02% | |
| 023969 | 1.0203 | 1.0203 | -0.12% | |
| 024713 | 0.9692 | 0.9692 | -0.12% | |
| 050008 | 0.688 | 2.747 | 0.12% | |
| 050027 | 1.1189 | 1.7048 | 0.02% | |
| 050116 | 1.5065 | 1.6565 | 0.02% | |
| 159287 | 1.104 | 1.104 | -0.12% | |
| 159396 | 102.1454 | 1.0215 | 0.02% | |
| 159811 | 2.2966 | 2.2966 | -0.12% | |
| 159838 | 0.568 | 0.568 | -0.12% | |
| 159968 | 9.8853 | 1.9487 | -0.12% | |
| 160505 | 1.232 | 5.927 | 0.12% | |
| 160512 | 2.463 | 2.635 | 0.12% | |
| 160516 | 1.2795 | 0.8856 | -0.12% | |
| 506005 | 1.2933 | 1.35 | 0.12% | |
| 510020 | 3.7076 | 1.3675 | -0.12% | |
| 515090 | 1.3232 | 1.3232 | -0.12% | |
| 515130 | 1.4758 | 1.4758 | -0.12% | |
| 561700 | 1.189 | 1.189 | -0.12% | |
| 001242 | 1.3545 | 1.3545 | -0.12% | |
| 001277 | 0.8198 | 0.8198 | -0.12% | |
| 001578 | 1.1508 | 1.3949 | 0.02% | |
| 002095 | 1.8062 | 2.5478 | 0.12% | |
| 002143 | 1.1333 | 1.4015 | 0.02% | |
| 002930 | 1.0276 | 1.2929 | 0.02% | |
| 003120 | 1.9813 | 2.0633 | 0.12% | |
| 003207 | 1.1336 | 1.3853 | 0.02% | |
| 005635 | 1.6964 | 1.9626 | -0.12% | |
| 006439 | 1.4785 | 1.4785 | -0.12% | |
| 007234 | 1.2576 | 1.2576 | 0.12% | |
| 008106 | 1.0858 | 1.2298 | 0.02% | |
| 008170 | 1.1235 | 1.1988 | 0.02% | |
| 008674 | 1.0222 | 1.1971 | 0.02% | |
| 009218 | 1.4815 | 1.4815 | 0.12% | |
| 009271 | 1.1638 | 1.197 | 0.02% | |
| 009619 | 0.6809 | 0.7388 | 0.12% | |
| 009857 | 1.0801 | 1.0801 | 0.12% | |
| 010226 | 1.1707 | 1.1707 | 0.02% | |
| 010326 | 0.4581 | 0.4581 | 0.12% | |
| 010547 | 1.1356 | 1.1356 | 0.12% | |
| 010666 | 0.7903 | 0.7903 | 0.12% | |
| 010775 | 1.158 | 1.217 | 0.12% | |
| 010924 | 1.0856 | 1.0856 | 0.12% | |
| 011396 | 0.8707 | 0.8707 | 0.12% | |
| 012087 | 0.6259 | 0.6259 | 0.12% | |
| 012154 | 1.7274 | 1.7274 | 0.12% | |
| 013069 | 1.1363 | 1.1363 | 0.02% | |
| 013104 | 0.8025 | 0.8025 | 0.12% | |
| 013113 | 0.9788 | 0.9788 | 0.12% | |
| 013417 | 1.0824 | 1.0824 | 0.12% | |
| 013465 | 1.0728 | 1.4687 | -0.12% | |
| 014004 | 1.0136 | 1.1177 | 0.02% | |
| 014425 | 0.8978 | 0.8978 | -0.62% | |
| 014506 | 1.4083 | 1.4083 | 0.12% | |
| 014600 | 1.5983 | 1.5983 | 0.12% | |
| 014601 | 1.5658 | 1.5658 | 0.12% | |
| 014703 | 1.0743 | 1.0743 | 0.12% | |
| 015031 | 1.3378 | 1.3378 | 0.12% | |
| 015301 | 1.1435 | 1.1435 | 0.02% | |
| 015491 | 2.8817 | 2.8817 | 0.12% | |
| 015747 | 1.1054 | 1.1054 | 0.02% | |
| 015824 | 1.0794 | 1.0794 | 0.12% | |
| 015903 | 1.2188 | 1.2188 | 0.12% | |
| 016057 | 1.676 | 1.676 | -0.62% | |
| 016270 | 1.144 | 1.2333 | 0.02% | |
| 016670 | 1.1223 | 1.1223 | 0.02% | |
| 016671 | 1.1091 | 1.1091 | 0.02% | |
| 016751 | 1.7875 | 1.873 | 0.12% | |
| 016979 | 1.197 | 1.197 | 0.12% | |
| 017439 | 1.0774 | 1.0774 | 0.02% | |
| 018091 | 1.1003 | 1.2195 | 0.02% | |
| 018128 | 1.4809 | 1.4809 | -0.12% | |
| 018129 | 1.4622 | 1.4622 | -0.12% | |
| 018132 | 1.8123 | 1.8123 | -0.12% | |
| 018133 | 1.7964 | 1.7964 | -0.12% | |
| 019504 | 1.0284 | 1.0284 | -0.12% | |
| 019979 | 1.0528 | 1.0833 | 0.02% | |
| 019980 | 1.0485 | 1.0765 | 0.02% | |
| 020054 | 1.4297 | 1.4297 | 0.12% | |
| 020119 | 1.1057 | 1.1133 | 0.02% | |
| 020323 | 1.1339 | 1.1339 | -0.12% | |
| 020680 | 1.0127 | 1.0626 | 0.02% | |
| 021100 | 1.1347 | 1.1347 | -0.12% | |
| 021383 | 2.0982 | 2.0982 | 0.12% | |
| 021550 | 1.1428 | 1.2108 | -0.12% | |
| 021551 | 1.1406 | 1.2048 | -0.12% | |
| 022457 | 1.2028 | 1.2028 | -0.12% | |
| 022767 | 1.1354 | 1.175 | 0.02% | |
| 022806 | 1.0217 | 1.0389 | 0.02% | |
| 023520 | 1.1354 | 1.1354 | -0.12% | |
| 023580 | 1.013 | 1.013 | 0.02% | |
| 023989 | 1.1349 | 1.1349 | -0.12% | |
| 024186 | 1.9358 | 1.9456 | -0.12% | |
| 024749 | 1.2165 | 1.2165 | -0.12% | |
| 024877 | 1.0712 | 1.0712 | -0.12% | |
| 025868 | 0.9941 | 0.9941 | -0.12% | |
| 050001 | 1.306 | 3.851 | 0.12% | |
| 050019 | 2.3359 | 2.3409 | 0.02% | |
| 050026 | 2.371 | 2.51 | 0.12% | |
| 159253 | 0.9476 | 0.9476 | -0.12% | |
| 159582 | 2.3408 | 2.3408 | -0.12% | |
| 159730 | 1.0265 | 1.0265 | -0.12% | |
| 159743 | 1.2993 | 1.2993 | -0.12% | |
| 159937 | 9.6011 | 3.7699 | 1.45% | |
| 160527 | 1.0108 | 1.0438 | 0.12% | |
| 510410 | 2.0177 | 2.0177 | -0.12% | |
| 510710 | 4.0715 | 1.2587 | -0.12% | |
| 515900 | 1.6896 | 1.6896 | -0.12% | |
| 561780 | 1.5459 | 1.5459 | -0.12% | |
| 588030 | 1.4312 | 1.4312 | -0.12% | |
| 588990 | 2.4624 | 2.4624 | -0.12% | |
| 014846 | 1.2188 | 1.2261 | 0.02% | |
| 001661 | 1.0663 | 1.4553 | 0.02% | |
| 002109 | 1.0476 | 1.3455 | 0.02% | |
| 002610 | 3.2885 | 3.2885 | 1.45% | |
| 002929 | 1.1891 | 1.4096 | 0.02% | |
| 003260 | 1.1031 | 1.3571 | 0.02% | |
| 003866 | 1.0438 | 1.2421 | 0.02% | |
| 004136 | 1.1185 | 1.3023 | 0.02% | |
| 004367 | 1.0752 | 1.279 | 0.02% | |
| 004434 | 2.1479 | 2.1479 | 0.12% | |
| 005462 | 1.0203 | 1.2451 | 0.02% | |
| 005622 | 1.0811 | 1.3183 | 0.02% | |
| 005631 | 1.0732 | 1.2979 | 0.02% | |
| 006633 | 1.0339 | 1.2109 | 0.02% | |
| 008651 | 1.1355 | 1.1844 | 0.02% | |
| 009057 | 1.6764 | 1.6764 | 0.12% | |
| 009217 | 1.5256 | 1.5256 | 0.12% | |
| 009272 | 1.1517 | 1.181 | 0.02% | |
| 010327 | 0.4385 | 0.4385 | 0.12% | |
| 010902 | 0.7781 | 0.7781 | 0.12% | |
| 011162 | 0.5543 | 0.5543 | 0.12% | |
| 011585 | 1.0704 | 1.0704 | 0.12% | |
| 011864 | 1.186 | 1.186 | 0.02% | |
| 011874 | 0.9687 | 0.9687 | 0.12% | |
| 011895 | 2.3 | 2.3 | 0.12% | |
| 011927 | 0.7694 | 0.7694 | 0.12% | |
| 012487 | 1.006 | 1.006 | 0.12% | |
| 012501 | 1.2362 | 1.2362 | 0.12% | |
| 012651 | 1.1957 | 1.1957 | 0.12% | |
| 012693 | 1.0483 | 1.1476 | 0.02% | |
| 013114 | 0.9653 | 0.9653 | 0.12% | |
| 013410 | 5.079 | 5.079 | 0.12% | |
| 013418 | 1.0533 | 1.0533 | 0.12% | |
| 013450 | 0.8767 | 0.8767 | 0.12% | |
| 014382 | 0.8065 | 0.8065 | -0.12% | |
| 014507 | 1.3795 | 1.3795 | 0.12% | |
| 015030 | 1.371 | 1.371 | 0.12% | |
| 016058 | 0.2421 | 0.2421 | -0.62% | |
| 017769 | 1.2052 | 1.2052 | 0.12% | |
| 019623 | 1.1377 | 1.1771 | 0.02% | |
| 019968 | 1.1463 | 1.1463 | 0.02% | |
| 020239 | 1.0248 | 1.084 | 0.02% | |
| 020365 | 1.2777 | 1.2777 | 0.12% | |
| 021382 | 2.1214 | 2.1214 | 0.12% | |
| 021855 | 1.3736 | 1.3736 | -0.12% | |
| 022649 | 1.0284 | 1.0284 | 0.02% | |
| 022726 | 1.5673 | 1.5673 | -0.12% | |
| 023579 | 1.0142 | 1.0142 | 0.02% | |
| 023873 | 1.0954 | 1.0954 | -0.12% | |
| 023891 | 1.3571 | 1.3571 | -0.12% | |
| 024178 | 1.3191 | 1.3458 | 0.02% | |
| 024555 | 1.0392 | 1.0392 | 0.02% | |
| 024833 | 1.1584 | 1.1609 | -0.12% | |
| 025556 | 3.2884 | 3.2884 | 0.12% | |
| 025837 | 0.981 | 0.981 | -0.08% | |
| 050025 | 4.7532 | 4.8122 | -0.62% | |
| 050030 | 1.4869 | 1.6294 | -0.62% | |
| 050111 | 3.6105 | 3.7075 | 0.02% | |
| 159203 | 1.3183 | 1.3183 | -0.12% | |
| 159672 | 0.7092 | 0.7092 | -0.12% | |
| 511130 | 104.4001 | 1.0759 | 0.02% | |
| 511380 | 13.7388 | 1.3739 | 0.02% | |
| 516580 | 0.7242 | 0.7242 | -0.12% | |
| 561750 | 1.128 | 1.128 | -0.12% | |
| 588390 | 0.9858 | 0.9858 | -0.12% | |
| 589900 | 1.3267 | 1.3267 | -0.12% | |
| 000085 | 1.2281 | 1.4288 | 0.02% | |
| 000783 | 1.1686 | 1.1941 | 0.02% | |
| 000927 | 0.1751 | 0.1761 | -0.62% | |
| 000929 | 9.7622 | 4.1383 | 1.45% | |
| 001522 | 1.3598 | 1.4123 | 0.12% | |
| 002175 | 1.2265 | 1.4268 | 0.02% | |
| 002198 | 1.0879 | 1.3607 | 0.02% | |
| 002354 | 1.0207 | 1.4 | 0.02% | |
| 002519 | 1.1493 | 1.3537 | 0.02% | |
| 002754 | 1.0197 | 1.3633 | 0.02% | |
| 003566 | 1.0607 | 1.3182 | 0.02% | |
| 004334 | 1.0306 | 1.3291 | 0.02% | |
| 004435 | 2.0533 | 2.0533 | 0.12% | |
| 004505 | 1.442 | 1.442 | 0.12% | |
| 004601 | 1.0992 | 1.3719 | 0.02% | |
| 005482 | 1.3299 | 1.3299 | 0.12% | |
| 005960 | 1.7024 | 1.9583 | -0.12% | |
| 006075 | 4.6091 | 4.6091 | -0.62% | |
| 006634 | 1.0352 | 1.2017 | 0.02% | |
| 007486 | 1.04 | 1.2352 | 0.02% | |
| 007796 | 1.752 | 1.752 | -0.12% | |
| 007985 | 1.1884 | 1.2405 | 0.02% | |
| 008866 | 1.1348 | 1.1348 | 0.12% | |
| 009357 | 1.1215 | 1.1498 | 0.02% | |
| 009717 | 0.9 | 0.9 | 0.12% | |
| 010776 | 1.1326 | 1.1916 | 0.12% | |
| 010994 | 1.4916 | 1.4916 | 0.12% | |
| 010995 | 1.4307 | 1.4307 | 0.12% | |
| 011592 | 2.027 | 2.027 | -0.12% | |
| 011865 | 1.1657 | 1.1657 | 0.02% | |
| 011982 | 0.879 | 0.879 | 0.12% | |
| 012082 | 1.4216 | 1.4216 | 0.12% | |
| 012219 | 0.9339 | 0.9339 | 0.12% | |
| 012247 | 1.1171 | 1.1171 | 0.02% | |
| 012463 | 1.0766 | 1.0766 | 0.12% | |
| 013656 | 1.0567 | 1.167 | 0.02% | |
| 014159 | 1.2352 | 1.2352 | 0.12% | |
| 014424 | 0.9045 | 0.9045 | -0.62% | |
| 015902 | 1.2458 | 1.2458 | 0.12% | |
| 016055 | 1.696 | 1.696 | -0.62% | |
| 016936 | 1.5957 | 1.5957 | -0.12% | |
| 016966 | 1.2476 | 1.2476 | 0.02% | |
| 017782 | 1.0295 | 1.0295 | 0.02% | |
| 017783 | 1.0235 | 1.0235 | 0.02% | |
| 018277 | 1.1564 | 1.1564 | 0.02% | |
| 018738 | 4.7519 | 4.7519 | -0.62% | |
| 018851 | 1.1858 | 1.1858 | -0.62% | |
| 018852 | 0.1713 | 0.1713 | -0.62% | |
| 019067 | 1.2582 | 1.3329 | 0.02% | |
| 019104 | 1.0855 | 1.0855 | 0.02% | |
| 019298 | 1.0338 | 1.0338 | 0.12% | |
| 019396 | 1.081 | 1.081 | 0.02% | |
| 019856 | 1.4692 | 1.4692 | -0.12% | |
| 020053 | 1.4233 | 1.4233 | 0.12% | |
| 021114 | 1.0342 | 1.1278 | 0.02% | |
| 021233 | 1.2492 | 1.3318 | -0.12% | |
| 021234 | 1.2461 | 1.3279 | -0.12% | |
| 021569 | 1.0467 | 1.0804 | 0.02% | |
| 021922 | 1.2201 | 1.2201 | -0.12% | |
| 022722 | 1.1633 | 1.1633 | 0.02% | |
| 022922 | 1.9526 | 1.9795 | -0.12% | |
| 023996 | 1.1257 | 1.1257 | 0.02% | |
| 024748 | 1.2176 | 1.2176 | -0.12% | |
| 024878 | 1.0693 | 1.0693 | -0.12% | |
| 025726 | 0.7787 | 0.7787 | -0.12% | |
| 025869 | 0.9931 | 0.9931 | -0.12% | |
| 050009 | 1.623 | 6.659 | 0.12% | |
| 050012 | 1.4 | 1.669 | 0.12% | |
| 050015 | 1.212 | 1.294 | -0.62% | |
| 050022 | 3.0494 | 3.9213 | 0.12% | |
| 050024 | 1.9387 | 1.9387 | -0.12% | |
| 050119 | 2.2285 | 2.2325 | 0.02% | |
| 050123 | 1.6189 | 1.8619 | 0.02% | |
| 159108 | 0.9294 | 0.9294 | -0.12% | |
| 159623 | 1.0126 | 1.0431 | -0.12% | |
| 159908 | 3.039 | 3.039 | -0.12% | |
| 160529 | 1.3238 | 1.3238 | 0.12% | |
| 000264 | 0.897 | 0.784 | 0.12% | |
| 000652 | 5.178 | 4.482 | 0.12% | |
| 001236 | 2.167 | 2.167 | -0.12% | |
| 001523 | 1.3508 | 1.3508 | 0.12% | |
| 002096 | 1.7969 | 2.532 | 0.12% | |
| 002556 | 2.084 | 2.084 | -0.12% | |
| 002569 | 1.1401 | 1.3679 | 0.02% | |
| 002578 | 1.1278 | 1.2767 | 0.02% | |
| 002811 | 1.2916 | 1.414 | 0.02% | |
| 002812 | 1.0928 | 1.3504 | 0.02% | |
| 002904 | 1.107 | 1.3759 | 0.02% | |
| 003210 | 1.1135 | 1.3421 | 0.02% | |
| 003682 | 1.1949 | 1.3545 | 0.02% | |
| 004091 | 1.1746 | 1.1746 | 0.12% | |
| 004168 | 1.0076 | 1.3101 | 0.02% | |
| 004458 | 1.0195 | 1.3054 | 0.02% | |
| 004495 | 1.4678 | 1.6344 | 0.12% | |
| 005483 | 1.2451 | 1.2451 | 0.12% | |
| 005636 | 1.6275 | 1.8546 | -0.12% | |
| 006849 | 1.1312 | 1.3405 | 0.02% | |
| 007659 | 1.0165 | 1.2145 | 0.02% | |
| 007845 | 1.1477 | 1.171 | 0.02% | |
| 009058 | 1.6275 | 1.6275 | 0.12% | |
| 009168 | 1.0674 | 1.2954 | 0.02% | |
| 009858 | 1.0322 | 1.0322 | 0.12% | |
| 010872 | 0.8601 | 0.8601 | -0.12% | |
| 011340 | 0.9834 | 0.9834 | 0.12% | |
| 011487 | 1.0638 | 1.0638 | 0.12% | |
| 011740 | 1.1475 | 1.1475 | 0.12% | |
| 011879 | 1.398 | 1.398 | 0.12% | |
| 012153 | 1.7783 | 1.7783 | 0.12% | |
| 012464 | 1.0468 | 1.0468 | 0.12% | |
| 013425 | 0.6867 | 0.6867 | -0.62% | |
| 013451 | 0.8455 | 0.8455 | 0.12% | |
| 013798 | 0.8225 | 0.8225 | 0.12% | |
| 014107 | 0.6711 | 0.6711 | 0.12% | |
| 014108 | 0.654 | 0.654 | 0.12% | |
| 014233 | 1.3711 | 1.3711 | 0.12% | |
| 014519 | 1.284 | 1.284 | -0.12% | |
| 015273 | 1.1736 | 1.1736 | 0.12% | |
| 015994 | 0.645 | 0.645 | -0.12% | |
| 016978 | 1.2193 | 1.2193 | 0.12% | |
| 017438 | 1.0861 | 1.0861 | 0.02% | |
| 018094 | 1.15 | 1.15 | -0.12% | |
| 018218 | 1.3431 | 1.3431 | 0.12% | |
| 018278 | 1.1454 | 1.1454 | 0.02% | |
| 018854 | 0.1689 | 0.1689 | -0.62% | |
| 019066 | 1.7501 | 1.7501 | -0.12% | |
| 019091 | 1.5885 | 1.5885 | -0.12% | |
| 019195 | 1.4598 | 1.5215 | 0.12% | |
| 019297 | 1.0385 | 1.0385 | 0.12% | |
| 019712 | 1.0376 | 1.1358 | 0.12% | |
| 019854 | 1.1438 | 1.2249 | -0.12% | |
| 020024 | 1.1138 | 1.2003 | 0.02% | |
| 020052 | 1.41 | 1.41 | 0.12% | |
| 020692 | 2.6527 | 2.6527 | -0.12% | |
| 021125 | 1.309 | 1.309 | -0.12% | |
| 021435 | 1.0409 | 1.0409 | 0.02% | |
| 021499 | 3.2877 | 3.2877 | 1.45% | |
| 022040 | 1.2391 | 1.2391 | 0.02% | |
| 022599 | 1.1834 | 1.1875 | -0.12% | |
| 022766 | 1.235 | 1.235 | 0.02% | |
| 023309 | 1.5508 | 1.5508 | 0.02% | |
| 023616 | 1.0479 | 1.0479 | -0.12% | |
| 023874 | 1.0932 | 1.0932 | -0.12% | |
| 024714 | 0.9672 | 0.9672 | -0.12% | |
| 024834 | 1.1564 | 1.1588 | -0.12% | |
| 025171 | 1.0938 | 1.0938 | -0.12% | |
| 025336 | 2.1883 | 2.1883 | 0.02% | |
| 025725 | 0.7795 | 0.7795 | -0.12% | |
| 050002 | 1.9391 | 3.9998 | -0.12% | |
| 050013 | 1.3105 | 1.3105 | -0.12% | |
| 050021 | 2.7916 | 2.7916 | -0.12% | |
| 050023 | 1.716 | 1.969 | 0.02% | |
| 050106 | 1.3986 | 2.4221 | 0.02% | |
| 050201 | 1.024 | 2.515 | 0.12% | |
| 159505 | 1.5522 | 1.5522 | -0.12% | |
| 159533 | 1.9014 | 1.9014 | -0.12% | |
| 159650 | 107.8735 | 1.0787 | 0.02% | |
| 159742 | 0.6152 | 0.6152 | -0.62% | |
| 160513 | 2.1885 | 2.2635 | 0.02% | |
| 160523 | 1.0055 | 1.3398 | 0.02% | |
| 513060 | 0.5765 | 0.5765 | -0.62% | |
| 513390 | 1.7795 | 1.7795 | -0.62% | |
| 515920 | 1.0615 | 1.0615 | -0.12% | |
| 019090 | 1.5995 | 1.5995 | -0.12% | |
| 001125 | 1.675 | 1.675 | 0.12% | |
| 001546 | 1.053 | 1.4502 | 0.02% | |
| 002555 | 1.397 | 1.397 | 0.12% | |
| 002568 | 1.0149 | 1.2621 | 0.02% | |
| 002716 | 1.1032 | 1.346 | 0.02% | |
| 003188 | 1.0623 | 1.4453 | 0.02% | |
| 003683 | 1.1669 | 1.3104 | 0.02% | |
| 004092 | 1.1232 | 1.1232 | 0.12% | |
| 004366 | 1.0871 | 1.2978 | 0.02% | |
| 004689 | 1.127 | 1.3296 | 0.02% | |
| 005265 | 1.9917 | 2.2062 | 0.12% | |
| 005737 | 1.2782 | 1.2782 | -0.12% | |
| 006438 | 1.5203 | 1.5203 | -0.12% | |
| 006714 | 1.0222 | 1.2231 | 0.02% | |
| 007963 | 1.0667 | 1.2116 | 0.02% | |
| 007996 | 1.1075 | 1.2215 | 0.02% | |
| 008829 | 1.0092 | 1.1602 | 0.02% | |
| 008966 | 0.8591 | 1.1906 | 0.12% | |
| 008967 | 0.833 | 1.1539 | 0.12% | |
| 009356 | 1.1378 | 1.1688 | 0.02% | |
| 009716 | 0.9232 | 0.9232 | 0.12% | |
| 009741 | 1.3844 | 1.3844 | 0.12% | |
| 010455 | 0.9001 | 0.9001 | 0.12% | |
| 010548 | 1.1115 | 1.1115 | 0.12% | |
| 010786 | 1.1063 | 1.1063 | -0.12% | |
| 010903 | 0.7543 | 0.7543 | 0.12% | |
| 010904 | 1.1026 | 1.1026 | 0.12% | |
| 011095 | 1.1896 | 1.1896 | 0.12% | |
| 011163 | 0.5318 | 0.5318 | 0.12% | |
| 011178 | 0.6358 | 0.6358 | 0.12% | |
| 011341 | 0.9534 | 0.9534 | 0.12% | |
| 011527 | 1.2078 | 1.2078 | 0.12% | |
| 011845 | 1.0238 | 1.0238 | 0.12% | |
| 012083 | 1.3945 | 1.3945 | 0.12% | |
| 012086 | 0.6381 | 0.6381 | 0.12% | |
| 012500 | 1.2826 | 1.2826 | 0.12% | |
| 012779 | 1.2472 | 1.2472 | 0.12% | |
| 013068 | 1.1469 | 1.1469 | 0.02% | |
| 013770 | 1.1973 | 1.1973 | 0.12% | |
| 013797 | 0.8446 | 0.8446 | 0.12% | |
| 013837 | 0.6065 | 0.6065 | 0.12% | |
| 013931 | 1.0206 | 1.1162 | 0.02% | |
| 014036 | 1.4159 | 1.4159 | 0.12% | |
| 014037 | 1.3795 | 1.3795 | 0.12% | |
| 014158 | 1.2558 | 1.2558 | 0.12% | |
| 014440 | 1.074 | 1.074 | 0.12% | |
| 015272 | 1.1877 | 1.1877 | 0.12% | |
| 015397 | 1.013 | 1.102 | 0.02% | |
| 016914 | 1.0162 | 1.1104 | 0.02% | |
| 017482 | 1.2424 | 1.2424 | -0.12% | |
| 018098 | 1.1298 | 1.1298 | 0.02% | |
| 018130 | 1.3772 | 1.3772 | 0.12% | |
| 018131 | 1.3514 | 1.3514 | 0.12% | |
| 019105 | 2.7903 | 2.7903 | -0.12% | |
| 019169 | 1.3444 | 1.3444 | -0.12% | |
| 019296 | 1.5766 | 1.5766 | 0.12% | |
| 019397 | 1.0776 | 1.0776 | 0.02% | |
| 019713 | 1.0333 | 1.1295 | 0.12% | |
| 019855 | 1.4795 | 1.4795 | -0.12% | |
| 020454 | 1.0613 | 1.0993 | 0.02% | |
| 020650 | 1.2246 | 1.2246 | -0.12% | |
| 020921 | 1.0753 | 1.106 | 0.02% | |
| 020965 | 1.1224 | 1.1356 | 0.02% | |
| 021352 | 1.0848 | 1.1247 | 0.02% | |
| 021480 | 1.044 | 1.044 | -0.12% | |
| 021625 | 2.235 | 2.235 | 0.12% | |
| 021853 | 1.0473 | 1.0473 | 0.02% | |
| 021854 | 1.0422 | 1.0422 | 0.02% | |
| 021923 | 1.2169 | 1.2169 | -0.12% | |
| 022266 | 1.1291 | 1.1428 | 0.02% | |
| 022798 | 1.1295 | 1.1295 | 0.02% | |
| 022920 | 2.7922 | 2.7922 | -0.12% | |
| 023156 | 1.1329 | 1.1586 | 0.02% | |
| 023346 | 1.0757 | 1.0811 | 0.02% | |
| 023510 | 1.1556 | 1.1711 | 0.02% | |
| 023521 | 1.1318 | 1.1318 | -0.12% | |
| 023536 | 0.8537 | 0.8537 | -0.12% | |
| 023727 | 1.3943 | 1.3943 | -0.12% | |
| 023968 | 1.022 | 1.022 | -0.12% | |
| 023972 | 1.7158 | 1.7158 | 0.02% | |
| 023990 | 1.3852 | 1.3852 | -0.12% | |
| 025170 | 1.0963 | 1.0963 | -0.12% | |
| 050020 | 0.598 | 0.598 | -0.62% | |
| 050202 | 0.2148 | 0.2374 | -0.62% | |
| 159357 | 1.2405 | 1.25 | -0.12% | |
| 159391 | 1.09 | 1.09 | -0.12% | |
| 159568 | 1.348 | 1.348 | -0.12% | |
| 160526 | 1.2855 | 1.6076 | 0.12% | |
| 513500 | 2.0751 | 4.1502 | -0.62% | |
| 513690 | 1.1627 | 1.1995 | -0.12% | |
| 520690 | 0.8195 | 0.8195 | -0.12% | |
| 560310 | 0.9567 | 0.9567 | -0.12% | |
| 561760 | 1.4714 | 1.4714 | -0.12% | |
| 563830 | 1.3094 | 1.3218 | -0.12% | |
| 588010 | 0.9129 | 0.9129 | -0.12% |
| 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 |
|---|---|---|---|---|
| -21.78% | -2.63% | -9.44% | -10.13% | 4.24% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.63% | -5.75% | -5.81% | -5.81% | -2.63% | -25.75% | -41.41% | 44.2% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.53 | 0.87 | 0.96 |
| 夏普比率 | -30.29 | -29.75 | -55.79 |
| 特雷诺指数 | -0.01 | -0.02 | -0.03 |
| 詹森指数 | -0.12 | -0.16 | -0.12 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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