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 |
| 2026-8-7 | 1.417 | 1.417 | 0.14% |
| 2026-8-6 | 1.415 | 1.415 | -0.49% |
| 2026-8-5 | 1.422 | 1.422 | 0.35% |
| 2026-8-4 | 1.417 | 1.417 | -0.91% |
| 2026-8-3 | 1.43 | 1.43 | -1.11% |
| 2026-7-31 | 1.446 | 1.446 | 0.14% |
| 2026-7-30 | 1.444 | 1.444 | 1.33% |
| 2026-7-29 | 1.425 | 1.425 | 0.78% |
| 2026-7-28 | 1.414 | 1.414 | 0.78% |
| 2026-7-27 | 1.403 | 1.403 | 1.23% |
| 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% |

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 | 9.2 | 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 | 5.9 | -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 | 5.9 | -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 | 5.4 | -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2个月零3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 |
|---|---|---|---|---|
| 159031 | 0.9266 | 0.9266 | -0.04% | |
| 014441 | 1.067 | 1.067 | 0.25% | |
| 014519 | 1.2415 | 1.2415 | -0.04% | |
| 014846 | 1.24 | 1.2473 | 0.02% | |
| 014847 | 1.2234 | 1.2302 | 0.02% | |
| 013836 | 0.5577 | 0.5577 | 0.25% | |
| 014037 | 1.7259 | 1.7259 | 0.25% | |
| 014107 | 0.6395 | 0.6395 | 0.25% | |
| 015491 | 3.8092 | 3.8092 | 0.25% | |
| 013466 | 1.0876 | 1.5692 | -0.04% | |
| 013114 | 0.94 | 0.94 | 0.25% | |
| 019855 | 1.2206 | 1.2206 | -0.04% | |
| 020183 | 1.1009 | 1.1009 | -0.04% | |
| 017438 | 1.0922 | 1.0922 | 0.02% | |
| 015969 | 1.1174 | 1.1784 | 0.02% | |
| 018851 | 1.0594 | 1.0594 | -0.52% | |
| 018854 | 0.1536 | 0.1536 | -0.52% | |
| 018988 | 1.1165 | 1.1165 | 0.02% | |
| 019066 | 1.7169 | 1.7169 | -0.04% | |
| 019105 | 2.9994 | 2.9994 | -0.04% | |
| 020216 | 1.0258 | 1.1036 | 0.02% | |
| 017838 | 1.1546 | 1.1944 | 0.02% | |
| 018133 | 1.7265 | 1.7265 | -0.04% | |
| 022799 | 1.0962 | 1.0962 | 0.02% | |
| 023728 | 1.6326 | 1.6326 | -0.04% | |
| 023969 | 1.095 | 1.095 | -0.04% | |
| 561760 | 1.321 | 1.321 | -0.04% | |
| 563830 | 1.1698 | 1.2044 | -0.04% | |
| 588030 | 1.7159 | 1.7159 | -0.04% | |
| 021435 | 1.0478 | 1.0478 | 0.02% | |
| 021481 | 1.0411 | 1.0411 | -0.04% | |
| 020928 | 1.1081 | 1.1189 | 0.02% | |
| 020965 | 1.1322 | 1.1454 | 0.02% | |
| 021114 | 1.041 | 1.1409 | 0.02% | |
| 021499 | 3.0118 | 3.0118 | 1.76% | |
| 024555 | 1.0451 | 1.0451 | 0.02% | |
| 023536 | 0.7875 | 0.7875 | -0.04% | |
| 023580 | 1.0218 | 1.0218 | 0.02% | |
| 159568 | 1.2299 | 1.2299 | -0.04% | |
| 159650 | 107.9039 | 1.0845 | 0.02% | |
| 025556 | 3.3578 | 3.3578 | 0.25% | |
| 025837 | 1.0444 | 1.0444 | 0.00% | |
| 024713 | 0.972 | 0.972 | -0.04% | |
| 004434 | 2.4378 | 2.4378 | 0.25% | |
| 004448 | 3.1805 | 3.1805 | 0.25% | |
| 004677 | 1.629 | 1.629 | 0.25% | |
| 004689 | 1.1482 | 1.3508 | 0.02% | |
| 003703 | 1.1482 | 1.3535 | 0.02% | |
| 510410 | 1.9381 | 1.9381 | -0.04% | |
| 002970 | 1.0797 | 1.3516 | 0.02% | |
| 003120 | 2.057 | 2.139 | 0.25% | |
| 160526 | 1.33 | 1.6521 | 0.25% | |
| 007485 | 1.044 | 1.2535 | 0.02% | |
| 050004 | 2.3352 | 4.186 | 0.25% | |
| 050008 | 0.763 | 2.913 | 0.25% | |
| 050011 | 3.7616 | 3.8766 | 0.02% | |
| 050016 | 1.5869 | 1.7549 | 0.02% | |
| 050026 | 2.382 | 2.521 | 0.25% | |
| 008829 | 1.0175 | 1.1685 | 0.02% | |
| 008867 | 1.152 | 1.152 | 0.25% | |
| 520690 | 0.7167 | 0.7167 | -0.04% | |
| 004118 | 1.0569 | 1.4391 | 0.02% | |
| 010995 | 1.3283 | 1.3283 | 0.25% | |
| 011162 | 0.5655 | 0.5655 | 0.25% | |
| 001545 | 1.0906 | 1.3913 | 0.02% | |
| 006633 | 1.0418 | 1.2198 | 0.02% | |
| 006849 | 1.1451 | 1.3645 | 0.02% | |
| 009333 | 0.9362 | 0.9362 | 0.25% | |
| 002578 | 1.128 | 1.2835 | 0.02% | |
| 010227 | 1.183 | 1.183 | 0.02% | |
| 010327 | 0.4024 | 0.4024 | 0.25% | |
| 011741 | 1.1772 | 1.1772 | 0.25% | |
| 011895 | 2.306 | 2.306 | 0.25% | |
| 011178 | 0.6315 | 0.6315 | 0.25% | |
| 011486 | 1.3406 | 1.3406 | 0.25% | |
| 012463 | 1.0858 | 1.0858 | 0.25% | |
| 012692 | 1.0505 | 1.164 | 0.02% | |
| 008651 | 1.1448 | 1.1947 | 0.02% | |
| 008674 | 1.0172 | 1.2034 | 0.02% | |
| 014439 | 0.8665 | 0.8665 | -0.52% | |
| 013837 | 0.5373 | 0.5373 | 0.25% | |
| 014158 | 1.2731 | 1.2731 | 0.25% | |
| 013770 | 1.2162 | 1.2162 | 0.25% | |
| 013104 | 0.7661 | 0.7661 | 0.25% | |
| 013322 | 1.1274 | 1.1274 | 0.25% | |
| 013418 | 1.2159 | 1.2159 | 0.25% | |
| 013425 | 0.8274 | 0.8274 | -0.52% | |
| 019481 | 0.2159 | 0.2159 | -0.52% | |
| 019626 | 1.1533 | 1.1533 | 0.02% | |
| 019977 | 1.1107 | 1.1501 | 0.02% | |
| 020024 | 1.1253 | 1.2161 | 0.02% | |
| 016270 | 1.1514 | 1.2474 | 0.02% | |
| 015749 | 1.3617 | 1.3617 | 0.25% | |
| 018128 | 1.344 | 1.344 | -0.04% | |
| 018130 | 1.5064 | 1.5064 | 0.25% | |
| 018145 | 1.6167 | 1.6167 | -0.04% | |
| 018146 | 1.6013 | 1.6013 | -0.04% | |
| 018218 | 1.5237 | 1.5237 | 0.25% | |
| 159678 | 1.5393 | 1.5393 | -0.04% | |
| 159743 | 1.372 | 1.372 | -0.04% | |
| 159824 | 1.0977 | 1.0977 | -0.04% | |
| 159908 | 3.2909 | 3.2909 | -0.04% | |
| 022767 | 1.1488 | 1.1884 | 0.02% | |
| 022806 | 1.0191 | 1.0468 | 0.02% | |
| 023156 | 1.1465 | 1.1826 | 0.02% | |
| 023213 | 2.0832 | 2.0832 | 0.25% | |
| 023310 | 1.203 | 1.203 | 0.02% | |
| 560310 | 0.7617 | 0.7617 | -0.04% | |
| 561780 | 1.5407 | 1.5407 | -0.04% | |
| 021314 | 1.4794 | 1.4794 | -0.04% | |
| 020692 | 3.1668 | 3.1668 | -0.04% | |
| 020921 | 1.0888 | 1.1195 | 0.02% | |
| 021035 | 1.2942 | 1.2942 | -0.04% | |
| 021041 | 1.0889 | 1.1242 | 0.02% | |
| 021100 | 1.1194 | 1.1194 | -0.04% | |
| 021589 | 1.133 | 1.133 | 0.02% | |
| 023579 | 1.0237 | 1.0237 | 0.02% | |
| 022599 | 1.2405 | 1.2446 | -0.04% | |
| 159307 | 1.0297 | 1.1309 | -0.04% | |
| 025725 | 0.7149 | 0.7149 | -0.04% | |
| 026992 | 1.2388 | 1.2388 | 0.02% | |
| 002354 | 1.0232 | 1.4134 | 0.02% | |
| 002519 | 1.154 | 1.3584 | 0.02% | |
| 004458 | 1.0151 | 1.315 | 0.02% | |
| 007796 | 1.7193 | 1.7193 | -0.04% | |
| 001236 | 1.893 | 1.893 | -0.04% | |
| 001237 | 1.3573 | 1.3573 | -0.04% | |
| 000085 | 1.2286 | 1.4331 | 0.02% | |
| 003566 | 1.0714 | 1.3289 | 0.02% | |
| 003709 | 1.0264 | 1.2865 | 0.02% | |
| 003866 | 1.0436 | 1.254 | 0.02% | |
| 510710 | 4.3061 | 1.3312 | -0.04% | |
| 511130 | 108.0443 | 1.1124 | 0.02% | |
| 513060 | 0.5448 | 0.5448 | -0.52% | |
| 002929 | 1.1843 | 1.4217 | 0.02% | |
| 000783 | 1.1762 | 1.2017 | 0.02% | |
| 160518 | 2.617 | 2.617 | 0.25% | |
| 007486 | 1.0425 | 1.2467 | 0.02% | |
| 050015 | 1.357 | 1.439 | -0.52% | |
| 050030 | 1.4677 | 1.6102 | -0.52% | |
| 526070 | 1.0034 | 1.0034 | -0.04% | |
| 004092 | 1.2521 | 1.2521 | 0.25% | |
| 010547 | 1.1676 | 1.1676 | 0.25% | |
| 010666 | 0.8885 | 0.8885 | 0.25% | |
| 002142 | 2.393 | 2.816 | 0.25% | |
| 010904 | 1.1637 | 1.1637 | 0.25% | |
| 010924 | 1.1445 | 1.1445 | 0.25% | |
| 011163 | 0.541 | 0.541 | 0.25% | |
| 009716 | 0.9609 | 0.9609 | 0.25% | |
| 001911 | 1.0533 | 1.3727 | 0.02% | |
| 001522 | 1.5308 | 1.5833 | 0.25% | |
| 006634 | 1.043 | 1.2105 | 0.02% | |
| 009357 | 1.0819 | 1.1552 | 0.02% | |
| 002595 | 1.527 | 1.527 | -0.04% | |
| 002611 | 2.9042 | 2.9042 | 1.76% | |
| 003258 | 1.0704 | 1.3516 | 0.02% | |
| 013068 | 1.155 | 1.155 | 0.02% | |
| 013069 | 1.1435 | 1.1435 | 0.02% | |
| 008170 | 1.1365 | 1.2118 | 0.02% | |
| 014704 | 1.0309 | 1.0309 | 0.25% | |
| 011341 | 0.8597 | 0.8597 | 0.25% | |
| 012650 | 1.7181 | 1.7181 | 0.25% | |
| 012082 | 1.7639 | 1.7639 | 0.25% | |
| 012247 | 1.1235 | 1.1235 | 0.02% | |
| 014507 | 1.3907 | 1.3907 | 0.25% | |
| 016937 | 1.5698 | 1.5698 | -0.04% | |
| 016979 | 1.2017 | 1.2017 | 0.25% | |
| 015030 | 1.5594 | 1.5594 | 0.25% | |
| 019503 | 0.992 | 0.992 | -0.04% | |
| 020054 | 1.48 | 1.48 | 0.25% | |
| 021856 | 1.2322 | 1.2322 | -0.04% | |
| 016056 | 0.3112 | 0.3112 | -0.52% | |
| 016057 | 2.0858 | 2.0858 | -0.52% | |
| 017770 | 1.1736 | 1.1736 | 0.25% | |
| 015902 | 1.4404 | 1.4404 | 0.25% | |
| 015903 | 1.4061 | 1.4061 | 0.25% | |
| 018853 | 1.0432 | 1.0432 | -0.52% | |
| 019060 | 1.0367 | 1.0975 | 0.02% | |
| 020365 | 1.1612 | 1.1612 | 0.25% | |
| 017837 | 1.1577 | 1.1983 | 0.02% | |
| 019297 | 0.9324 | 0.9324 | 0.25% | |
| 159742 | 0.6215 | 0.6215 | -0.52% | |
| 159811 | 2.9476 | 2.9476 | -0.04% | |
| 022809 | 1.2319 | 1.2319 | 0.02% | |
| 023165 | 2.5207 | 2.5207 | 0.02% | |
| 561750 | 1.1864 | 1.1864 | -0.04% | |
| 021233 | 1.3069 | 1.3895 | -0.04% | |
| 021382 | 2.9502 | 2.9502 | 0.25% | |
| 020651 | 0.9724 | 0.9724 | -0.04% | |
| 020984 | 2.1006 | 2.1006 | -0.04% | |
| 021125 | 1.3905 | 1.3905 | -0.04% | |
| 024453 | 0.954 | 0.954 | -0.04% | |
| 022600 | 1.2371 | 1.2409 | -0.04% | |
| 022648 | 1.0369 | 1.0369 | 0.02% | |
| 159505 | 1.5842 | 1.5842 | -0.04% | |
| 025726 | 0.7134 | 0.7134 | -0.04% | |
| 024843 | 1.1015 | 1.1015 | 0.02% | |
| 002198 | 1.1026 | 1.3754 | 0.02% | |
| 004367 | 1.0747 | 1.2885 | 0.02% | |
| 004505 | 1.415 | 1.415 | 0.25% | |
| 001215 | 1.725 | 1.725 | 0.25% | |
| 003607 | 1.0204 | 1.2786 | 0.02% | |
| 003682 | 1.2121 | 1.3717 | 0.02% | |
| 512960 | 1.461 | 1.4998 | -0.04% | |
| 513360 | 0.4817 | 0.4817 | -0.52% | |
| 513500 | 2.4738 | 4.9476 | -0.52% | |
| 515130 | 1.5544 | 1.5544 | -0.04% | |
| 160512 | 2.89 | 3.071 | 0.25% | |
| 160523 | 1.0044 | 1.353 | 0.02% | |
| 160528 | 0.7966 | 0.8227 | 0.25% | |
| 007659 | 1.0104 | 1.2243 | 0.02% | |
| 050002 | 2.0443 | 4.105 | -0.04% | |
| 050106 | 1.4299 | 2.4534 | 0.02% | |
| 006075 | 5.4405 | 5.4405 | -0.52% | |
| 009058 | 1.5161 | 1.5161 | 0.25% | |
| 004091 | 1.3117 | 1.3117 | 0.25% | |
| 001993 | 1.1548 | 1.5044 | 0.02% | |
| 010905 | 1.1413 | 1.1413 | 0.25% | |
| 010973 | 1.0736 | 1.2241 | 0.02% | |
| 011096 | 1.1823 | 1.1823 | 0.25% | |
| 009356 | 1.0994 | 1.1754 | 0.02% | |
| 010326 | 0.4215 | 0.4215 | 0.25% | |
| 010329 | 0.81 | 0.81 | 0.25% | |
| 003210 | 1.1298 | 1.3584 | 0.02% | |
| 011528 | 1.1739 | 1.1739 | 0.25% | |
| 011757 | 1.1495 | 1.1495 | 0.25% | |
| 011874 | 1.1198 | 1.1198 | 0.25% | |
| 008106 | 1.087 | 1.2378 | 0.02% | |
| 011177 | 0.6601 | 0.6601 | 0.25% | |
| 011340 | 0.8887 | 0.8887 | 0.25% | |
| 012464 | 1.0536 | 1.0536 | 0.25% | |
| 012487 | 1.0412 | 1.0412 | 0.25% | |
| 012488 | 1.0176 | 1.0176 | 0.25% | |
| 012501 | 1.3547 | 1.3547 | 0.25% | |
| 012086 | 0.6239 | 0.6239 | 0.25% | |
| 012246 | 1.1354 | 1.1354 | 0.02% | |
| 159108 | 0.9995 | 0.9995 | -0.04% | |
| 159287 | 1.1171 | 1.1171 | -0.04% | |
| 014438 | 0.8801 | 0.8801 | -0.52% | |
| 016670 | 1.1723 | 1.1723 | 0.02% | |
| 016671 | 1.1571 | 1.1571 | 0.02% | |
| 014913 | 1.637 | 1.637 | 0.25% | |
| 015272 | 1.2244 | 1.2244 | 0.25% | |
| 015273 | 1.2086 | 1.2086 | 0.25% | |
| 013656 | 1.0667 | 1.177 | 0.02% | |
| 013410 | 5.175 | 5.175 | 0.25% | |
| 019623 | 1.1522 | 1.1916 | 0.02% | |
| 019853 | 1.1175 | 1.2012 | -0.04% | |
| 019854 | 1.1155 | 1.1966 | -0.04% | |
| 019857 | 1.6457 | 1.6457 | -0.04% | |
| 019858 | 1.6369 | 1.6369 | -0.04% | |
| 019910 | 1.8517 | 1.8517 | -0.04% | |
| 019968 | 1.1506 | 1.1506 | 0.02% | |
| 019979 | 1.0466 | 1.1018 | 0.02% | |
| 017482 | 1.171 | 1.171 | -0.04% | |
| 018277 | 1.1738 | 1.1738 | 0.02% | |
| 022722 | 1.1679 | 1.1679 | 0.02% | |
| 022726 | 2.3053 | 2.3053 | -0.04% | |
| 023891 | 1.6396 | 1.6396 | -0.04% | |
| 023968 | 1.0979 | 1.0979 | -0.04% | |
| 023990 | 1.6446 | 1.6446 | -0.04% | |
| 561430 | 1.0639 | 1.0639 | -0.04% | |
| 588390 | 1.2237 | 1.2237 | -0.04% | |
| 022266 | 1.1297 | 1.1483 | 0.02% | |
| 021436 | 1.0442 | 1.0442 | 0.02% | |
| 021480 | 1.0434 | 1.0434 | -0.04% | |
| 020650 | 0.9794 | 0.9794 | -0.04% | |
| 021099 | 1.1245 | 1.1245 | -0.04% | |
| 021625 | 2.441 | 2.441 | 0.25% | |
| 023521 | 1.2614 | 1.2614 | -0.04% | |
| 022628 | 1.2541 | 1.2541 | -0.04% | |
| 022649 | 1.0336 | 1.0336 | 0.02% | |
| 159623 | 0.9857 | 1.0162 | -0.04% | |
| 025834 | 1.0476 | 1.0476 | 0.00% | |
| 005482 | 1.511 | 1.511 | 0.25% | |
| 002404 | 1.2206 | 1.3826 | 0.02% | |
| 004479 | 1.0374 | 1.3289 | 0.02% | |
| 004495 | 1.4994 | 1.666 | 0.25% | |
| 007797 | 1.6737 | 1.6737 | -0.04% | |
| 000200 | 1.2761 | 1.7999 | 0.02% | |
| 000264 | 0.87 | 0.76 | 0.25% | |
| 003708 | 1.032 | 1.3273 | 0.02% | |
| 003730 | 1.1001 | 1.3834 | 0.02% | |
| 506005 | 1.5303 | 1.587 | 0.25% | |
| 513390 | 2.2315 | 2.2315 | -0.52% | |
| 513690 | 1.1269 | 1.1637 | -0.04% | |
| 006439 | 1.4981 | 1.4981 | -0.04% | |
| 160529 | 1.4903 | 1.4903 | 0.25% | |
| 007513 | 1.0797 | 1.2517 | 0.02% | |
| 050006 | 1.4143 | 2.3565 | 0.02% | |
| 050111 | 3.5857 | 3.6827 | 0.02% | |
| 009619 | 0.6981 | 0.756 | 0.25% | |
| 006929 | 1.0287 | 1.2557 | 0.02% | |
| 501082 | 3.8743 | 3.8743 | 0.25% | |
| 010548 | 1.1413 | 1.1413 | 0.25% | |
| 005266 | 2.2697 | 2.4715 | 0.25% | |
| 001661 | 1.073 | 1.4694 | 0.02% | |
| 006714 | 1.0376 | 1.2385 | 0.02% | |
| 009168 | 1.0698 | 1.3038 | 0.02% | |
| 009218 | 1.8816 | 1.8816 | 0.25% | |
| 002553 | 2.877 | 2.877 | 0.25% | |
| 002698 | 1.0902 | 1.3768 | 0.02% | |
| 002775 | 1.0257 | 1.3826 | 0.02% | |
| 002811 | 1.3 | 1.426 | 0.02% | |
| 010226 | 1.1865 | 1.1865 | 0.02% | |
| 010455 | 1.0331 | 1.0331 | 0.25% | |
| 012780 | 1.4593 | 1.4593 | 0.25% | |
| 011586 | 1.1304 | 1.1304 | 0.25% | |
| 011864 | 1.2035 | 1.2035 | 0.02% | |
| 014600 | 1.845 | 1.845 | 0.25% | |
| 014703 | 1.0689 | 1.0689 | 0.25% | |
| 515890 | 1.4551 | 1.7875 | -0.04% | |
| 515900 | 1.659 | 1.659 | -0.04% | |
| 515920 | 1.2179 | 1.2179 | -0.04% | |
| 516580 | 0.5912 | 0.5912 | -0.04% | |
| 012651 | 1.667 | 1.667 | 0.25% | |
| 012693 | 1.0484 | 1.1578 | 0.02% | |
| 009468 | 0.9051 | 0.9051 | 0.25% | |
| 009469 | 0.8617 | 0.8617 | 0.25% | |
| 158006 | 1.0359 | 1.0359 | -0.04% | |
| 159203 | 1.3878 | 1.3878 | -0.04% | |
| 014382 | 0.8385 | 0.8385 | -0.04% | |
| 014425 | 0.8499 | 0.8499 | -0.52% | |
| 014914 | 1.5954 | 1.5954 | 0.25% | |
| 015302 | 1.1471 | 1.1471 | 0.02% | |
| 013450 | 0.9459 | 0.9459 | 0.25% | |
| 013499 | 0.8013 | 0.8013 | -0.52% | |
| 013103 | 0.7892 | 0.7892 | 0.25% | |
| 019504 | 0.9827 | 0.9827 | -0.04% | |
| 021923 | 1.1195 | 1.1195 | -0.04% | |
| 022064 | 1.0253 | 1.0697 | 0.02% | |
| 017769 | 1.1898 | 1.1898 | 0.25% | |
| 015750 | 1.3346 | 1.3346 | 0.25% | |
| 019090 | 1.3903 | 1.3903 | -0.04% | |
| 019091 | 1.3793 | 1.3793 | -0.04% | |
| 020323 | 1.0348 | 1.0348 | -0.04% | |
| 017883 | 1.1257 | 1.1344 | 0.02% | |
| 018091 | 1.1149 | 1.2341 | 0.02% | |
| 018098 | 1.1466 | 1.1466 | 0.02% | |
| 018132 | 1.7436 | 1.7436 | -0.04% | |
| 018217 | 1.5545 | 1.5545 | 0.25% | |
| 018398 | 0.8289 | 0.8289 | -0.04% | |
| 019295 | 1.8051 | 1.8051 | 0.25% | |
| 019296 | 1.768 | 1.768 | 0.25% | |
| 019397 | 1.0843 | 1.0843 | 0.02% | |
| 159937 | 8.7897 | 3.4513 | 1.76% | |
| 022766 | 1.2442 | 1.2442 | 0.02% | |
| 022798 | 1.1503 | 1.1503 | 0.02% | |
| 022870 | 1.063 | 1.0852 | 0.02% | |
| 023892 | 1.6313 | 1.6313 | -0.04% | |
| 561700 | 1.1182 | 1.1182 | -0.04% | |
| 561770 | 1.2736 | 1.2736 | -0.04% | |
| 021352 | 1.1045 | 1.1444 | 0.02% | |
| 020691 | 3.1804 | 3.1804 | -0.04% | |
| 021036 | 1.2884 | 1.2884 | -0.04% | |
| 021551 | 1.0928 | 1.1691 | -0.04% | |
| 023450 | 1.4199 | 1.4199 | 0.02% | |
| 023510 | 1.1776 | 1.1931 | 0.02% | |
| 023520 | 1.2667 | 1.2667 | -0.04% | |
| 023537 | 0.7849 | 0.7849 | -0.04% | |
| 023617 | 1.101 | 1.101 | -0.04% | |
| 022457 | 1.2516 | 1.2516 | -0.04% | |
| 022627 | 1.2582 | 1.2582 | -0.04% | |
| 159396 | 103.2389 | 1.0324 | 0.02% | |
| 025171 | 1.1738 | 1.1738 | -0.04% | |
| 025868 | 0.9995 | 0.9995 | -0.04% | |
| 024714 | 0.969 | 0.969 | -0.04% | |
| 024748 | 0.9869 | 0.9869 | -0.04% | |
| 024834 | 1.0473 | 1.0551 | -0.04% | |
| 024878 | 1.1265 | 1.133 | -0.04% | |
| 005483 | 1.4106 | 1.4106 | 0.25% | |
| 004435 | 2.3263 | 2.3263 | 0.25% | |
| 001125 | 2.017 | 2.017 | 0.25% | |
| 001242 | 1.414 | 1.414 | -0.04% | |
| 003683 | 1.182 | 1.3255 | 0.02% | |
| 510020 | 3.9579 | 1.4598 | -0.04% | |
| 002930 | 1.0225 | 1.3022 | 0.02% | |
| 003119 | 2.0768 | 2.1598 | 0.25% | |
| 000652 | 5.283 | 4.573 | 0.25% | |
| 160514 | 1.9018 | 2.0018 | 0.02% | |
| 160515 | 1.036 | 1.7486 | 0.02% | |
| 050013 | 1.3925 | 1.3925 | -0.04% | |
| 050119 | 2.4018 | 2.4058 | 0.02% | |
| 005795 | 1.7717 | 1.7717 | -0.04% | |
| 005878 | 3.418 | 3.418 | 0.25% | |
| 005961 | 1.6096 | 1.8333 | -0.04% | |
| 007962 | 1.0748 | 1.2293 | 0.02% | |
| 007234 | 1.299 | 1.299 | 0.25% | |
| 008966 | 0.9579 | 1.2894 | 0.25% | |
| 009057 | 1.5645 | 1.5645 | 0.25% | |
| 005062 | 1.8316 | 1.8316 | -0.04% | |
| 551000 | 101.8488 | 1.0185 | 0.02% | |
| 159968 | 10.2322 | 2.0171 | -0.04% | |
| 010775 | 1.1581 | 1.2171 | 0.25% | |
| 010785 | 1.2231 | 1.2231 | -0.04% | |
| 002096 | 2.0217 | 2.7568 | 0.25% | |
| 002143 | 1.1488 | 1.417 | 0.02% | |
| 010872 | 0.905 | 0.905 | -0.04% | |
| 010902 | 0.8419 | 0.8419 | 0.25% | |
| 010903 | 0.8144 | 0.8144 | 0.25% | |
| 011095 | 1.2119 | 1.2119 | 0.25% | |
| 006813 | 2.2932 | 2.2932 | 0.25% | |
| 009271 | 1.1685 | 1.2017 | 0.02% | |
| 002556 | 1.817 | 1.817 | -0.04% | |
| 002812 | 1.0961 | 1.3537 | 0.02% | |
| 009967 | 1.0425 | 1.0907 | 0.25% | |
| 003188 | 1.0747 | 1.4577 | 0.02% | |
| 000936 | 3.652 | 3.678 | 0.25% | |
| 010456 | 1.0096 | 1.0096 | 0.25% | |
| 011756 | 1.1845 | 1.1845 | 0.25% | |
| 011865 | 1.1813 | 1.1813 | 0.02% | |
| 011395 | 0.9511 | 0.9511 | 0.25% | |
| 516860 | 1.1192 | 1.1192 | -0.04% | |
| 011939 | 0.8633 | 0.8633 | 0.25% | |
| 011982 | 0.852 | 0.852 | 0.25% | |
| 014424 | 0.8568 | 0.8568 | -0.52% | |
| 016914 | 1.0177 | 1.1225 | 0.02% | |
| 016966 | 1.2602 | 1.2602 | 0.02% | |
| 014004 | 1.0192 | 1.1292 | 0.02% | |
| 014108 | 0.6219 | 0.6219 | 0.25% | |
| 013451 | 0.9097 | 0.9097 | 0.25% | |
| 013465 | 1.0912 | 1.5993 | -0.04% | |
| 013797 | 0.8804 | 0.8804 | 0.25% | |
| 019480 | 1.4661 | 1.4661 | -0.52% | |
| 019980 | 1.0459 | 1.0937 | 0.02% | |
| 020053 | 1.4724 | 1.4724 | 0.25% | |
| 018738 | 5.6158 | 5.6158 | -0.52% | |
| 021853 | 1.0528 | 1.0528 | 0.02% | |
| 021854 | 1.0463 | 1.0463 | 0.02% | |
| 017481 | 1.1835 | 1.1835 | -0.04% | |
| 017782 | 1.0185 | 1.0185 | 0.02% | |
| 017783 | 1.0118 | 1.0118 | 0.02% | |
| 015747 | 1.1121 | 1.1121 | 0.02% | |
| 015824 | 1.0838 | 1.0838 | 0.25% | |
| 015993 | 0.5245 | 0.5245 | -0.04% | |
| 019104 | 1.0915 | 1.0915 | 0.02% | |
| 019161 | 1.0771 | 1.1273 | 0.02% | |
| 020238 | 1.0382 | 1.1006 | 0.02% | |
| 020324 | 1.0274 | 1.0274 | -0.04% | |
| 020454 | 1.0752 | 1.1132 | 0.02% | |
| 018129 | 1.3252 | 1.3252 | -0.04% | |
| 018407 | 1.0077 | 1.0895 | 0.02% | |
| 159672 | 0.6347 | 0.6347 | -0.04% | |
| 159838 | 0.581 | 0.581 | -0.04% | |
| 022725 | 2.3088 | 2.3088 | -0.04% | |
| 022920 | 3.0014 | 3.0014 | -0.04% | |
| 023874 | 1.1395 | 1.1395 | -0.04% | |
| 024186 | 2.0401 | 2.0499 | -0.04% | |
| 561790 | 1.2637 | 1.2637 | -0.04% | |
| 588010 | 1.0669 | 1.0669 | -0.04% | |
| 588790 | 0.8394 | 1.6788 | -0.04% | |
| 588990 | 3.6862 | 3.6862 | -0.04% | |
| 589900 | 1.5709 | 1.5709 | -0.04% | |
| 159391 | 1.0935 | 1.0935 | -0.04% | |
| 159533 | 1.8775 | 1.8775 | -0.04% | |
| 025336 | 2.222 | 2.222 | 0.02% | |
| 024833 | 1.0501 | 1.0581 | -0.04% | |
| 024835 | 1.05 | 1.058 | -0.04% | |
| 024877 | 1.1289 | 1.1362 | -0.04% | |
| 005622 | 1.0957 | 1.3329 | 0.02% | |
| 005636 | 1.7237 | 1.9508 | -0.04% | |
| 002385 | 1.9894 | 2.0302 | -0.04% | |
| 001243 | 1.4145 | 1.4145 | -0.04% | |
| 001277 | 0.8535 | 0.8535 | -0.04% | |
| 000084 | 1.261 | 1.4953 | 0.02% | |
| 160513 | 2.2223 | 2.2973 | 0.02% | |
| 160516 | 1.3534 | 0.9368 | -0.04% | |
| 007536 | 1.0892 | 1.2502 | 0.02% | |
| 050010 | 6.846 | 7.286 | 0.25% | |
| 050012 | 1.547 | 1.816 | 0.25% | |
| 050014 | 2.962 | 3.034 | 0.25% | |
| 050022 | 4.004 | 4.8759 | 0.25% | |
| 050024 | 1.8664 | 1.8664 | -0.04% | |
| 050203 | 0.2162 | 0.2388 | -0.52% | |
| 007147 | 1.0259 | 1.2046 | 0.02% | |
| 008866 | 1.1978 | 1.1978 | 0.25% | |
| 004136 | 1.1283 | 1.3121 | 0.02% | |
| 010665 | 0.9192 | 0.9192 | 0.25% | |
| 010776 | 1.131 | 1.19 | 0.25% | |
| 002175 | 1.2398 | 1.4401 | 0.02% | |
| 001523 | 1.5201 | 1.5201 | 0.25% | |
| 001578 | 1.1606 | 1.4047 | 0.02% | |
| 009167 | 1.0195 | 1.1528 | 0.02% | |
| 002555 | 1.705 | 1.705 | 0.25% | |
| 002754 | 1.016 | 1.3747 | 0.02% | |
| 010328 | 0.8336 | 0.8336 | 0.25% | |
| 003162 | 1.0447 | 1.3269 | 0.02% | |
| 003207 | 1.1509 | 1.4026 | 0.02% | |
| 003259 | 1.0241 | 1.342 | 0.02% | |
| 003260 | 1.1181 | 1.3721 | 0.02% | |
| 000927 | 0.1999 | 0.2009 | -0.52% | |
| 000929 | 8.9374 | 3.7957 | 1.76% | |
| 011585 | 1.1802 | 1.1802 | 0.25% | |
| 011845 | 0.9812 | 0.9812 | 0.25% | |
| 011875 | 1.085 | 1.085 | 0.25% | |
| 011879 | 1.368 | 1.368 | 0.25% | |
| 011396 | 0.9256 | 0.9256 | 0.25% | |
| 011927 | 0.9422 | 0.9422 | 0.25% | |
| 012083 | 1.7278 | 1.7278 | 0.25% | |
| 012153 | 1.7853 | 1.7853 | 0.25% | |
| 159010 | 0.9554 | 0.9554 | -0.04% | |
| 159171 | 0.8216 | 0.8216 | -0.04% | |
| 159253 | 0.961 | 0.961 | -0.04% | |
| 014440 | 1.0866 | 1.0866 | 0.25% | |
| 016751 | 2.1941 | 2.2796 | 0.25% | |
| 016978 | 1.2267 | 1.2267 | 0.25% | |
| 014159 | 1.2505 | 1.2505 | 0.25% | |
| 015301 | 1.1619 | 1.1619 | 0.02% | |
| 013769 | 1.2336 | 1.2336 | 0.25% | |
| 013798 | 0.8556 | 0.8556 | 0.25% | |
| 019856 | 1.2108 | 1.2108 | -0.04% | |
| 020052 | 1.4566 | 1.4566 | 0.25% | |
| 020184 | 1.0932 | 1.0932 | -0.04% | |
| 021855 | 1.2368 | 1.2368 | -0.04% | |
| 021922 | 1.1233 | 1.1233 | -0.04% | |
| 016055 | 2.1129 | 2.1129 | -0.52% | |
| 016058 | 0.3072 | 0.3072 | -0.52% | |
| 017514 | 1.0089 | 1.0662 | 0.02% | |
| 015994 | 0.5182 | 0.5182 | -0.04% | |
| 018852 | 0.156 | 0.156 | -0.52% | |
| 018989 | 1.1144 | 1.1144 | 0.02% | |
| 019169 | 1.4021 | 1.4021 | -0.04% | |
| 020239 | 1.0362 | 1.0954 | 0.02% | |
| 020364 | 1.1772 | 1.1772 | 0.25% | |
| 020450 | 1.0279 | 1.1615 | 0.02% | |
| 018095 | 1.2505 | 1.2505 | -0.04% | |
| 018131 | 1.4749 | 1.4749 | 0.25% | |
| 018278 | 1.1612 | 1.1612 | 0.02% | |
| 018397 | 0.8358 | 0.8358 | -0.04% | |
| 019195 | 1.4894 | 1.5511 | 0.25% | |
| 019298 | 0.9262 | 0.9262 | 0.25% | |
| 159730 | 1.0265 | 1.0265 | -0.04% | |
| 022916 | 1.2509 | 1.2509 | -0.04% | |
| 023309 | 1.5873 | 1.5873 | 0.02% | |
| 023873 | 1.143 | 1.143 | -0.04% | |
| 023972 | 1.8751 | 1.8751 | 0.02% | |
| 023996 | 1.1472 | 1.1472 | 0.02% | |
| 021315 | 1.47 | 1.47 | -0.04% | |
| 020960 | 1.0145 | 1.0421 | 0.02% | |
| 020983 | 2.1103 | 2.1103 | -0.04% | |
| 021550 | 1.0949 | 1.1762 | -0.04% | |
| 024452 | 0.9606 | 0.9606 | -0.04% | |
| 023616 | 1.1041 | 1.1041 | -0.04% | |
| 022458 | 1.2471 | 1.2471 | -0.04% | |
| 027418 | 0.8669 | 0.8669 | -0.04% | |
| 027419 | 0.8666 | 0.8666 | -0.04% | |
| 159357 | 1.295 | 1.3045 | -0.04% | |
| 025869 | 0.9975 | 0.9975 | -0.04% | |
| 024876 | 1.0297 | 1.0346 | 0.02% | |
| 005631 | 1.067 | 1.3084 | 0.02% | |
| 005635 | 1.8017 | 2.0679 | -0.04% | |
| 005737 | 1.346 | 1.346 | -0.04% | |
| 002206 | 1.0371 | 1.3387 | 0.02% | |
| 004366 | 1.0853 | 1.309 | 0.02% | |
| 007845 | 1.1537 | 1.177 | 0.02% | |
| 515090 | 1.413 | 1.413 | -0.04% | |
| 006438 | 1.5427 | 1.5427 | -0.04% | |
| 000784 | 1.1545 | 1.1782 | 0.02% | |
| 160505 | 1.097 | 5.792 | 0.25% | |
| 007517 | 1.0276 | 1.233 | 0.02% | |
| 050001 | 1.338 | 3.883 | 0.25% | |
| 050009 | 2.011 | 8.115 | 0.25% | |
| 050018 | 1.425 | 1.425 | 0.25% | |
| 050019 | 2.5211 | 2.5261 | 0.02% | |
| 050021 | 3.0009 | 3.0009 | -0.04% | |
| 050023 | 1.8754 | 2.1284 | 0.02% | |
| 005960 | 1.685 | 1.9409 | -0.04% | |
| 009620 | 0.6827 | 0.7381 | 0.25% | |
| 010786 | 1.1962 | 1.1962 | -0.04% | |
| 005265 | 2.4233 | 2.6378 | 0.25% | |
| 002095 | 2.033 | 2.7746 | 0.25% | |
| 010873 | 0.8899 | 0.8899 | -0.04% | |
| 010994 | 1.3888 | 1.3888 | 0.25% | |
| 011056 | 1.1183 | 1.1183 | 0.25% | |
| 009717 | 0.9353 | 0.9353 | 0.25% | |
| 009857 | 1.2625 | 1.2625 | 0.25% | |
| 006733 | 2.9964 | 2.9964 | -0.04% | |
| 009217 | 1.941 | 1.941 | 0.25% | |
| 009272 | 1.1555 | 1.1848 | 0.02% | |
| 002568 | 1.0213 | 1.2685 | 0.02% | |
| 002610 | 3.0127 | 3.0127 | 1.76% | |
| 011592 | 1.925 | 1.925 | -0.04% | |
| 011740 | 1.2161 | 1.2161 | 0.25% | |
| 012500 | 1.4095 | 1.4095 | 0.25% | |
| 009592 | 1.2463 | 1.3255 | 0.25% | |
| 159260 | 0.8657 | 0.8657 | -0.04% | |
| 014232 | 1.4735 | 1.4735 | 0.25% | |
| 014233 | 1.4395 | 1.4395 | 0.25% | |
| 014506 | 1.4223 | 1.4223 | 0.25% | |
| 014520 | 1.2264 | 1.2264 | -0.04% | |
| 016936 | 1.5855 | 1.5855 | -0.04% | |
| 015031 | 1.5185 | 1.5185 | 0.25% | |
| 014036 | 1.7752 | 1.7752 | 0.25% | |
| 015397 | 1.0092 | 1.1104 | 0.02% | |
| 013113 | 0.9542 | 0.9542 | 0.25% | |
| 013321 | 1.1519 | 1.1519 | 0.25% | |
| 013417 | 1.2523 | 1.2523 | 0.25% | |
| 019712 | 1.0764 | 1.1746 | 0.25% | |
| 019713 | 1.0707 | 1.1669 | 0.25% | |
| 020059 | 2.908 | 2.908 | 0.25% | |
| 018591 | 1.7819 | 1.7819 | -0.04% | |
| 018686 | 1.3405 | 1.3405 | -0.04% | |
| 022040 | 1.2495 | 1.2495 | 0.02% | |
| 017439 | 1.0825 | 1.0825 | 0.02% | |
| 015746 | 1.1246 | 1.1246 | 0.02% | |
| 019067 | 1.26 | 1.3386 | 0.02% | |
| 018094 | 1.2631 | 1.2631 | -0.04% | |
| 019396 | 1.0885 | 1.0885 | 0.02% | |
| 022922 | 2.0629 | 2.0898 | -0.04% | |
| 023727 | 1.6392 | 1.6392 | -0.04% | |
| 023989 | 1.2662 | 1.2662 | -0.04% | |
| 024178 | 1.3242 | 1.3581 | 0.02% | |
| 024237 | 2.1086 | 2.1086 | -0.52% | |
| 021234 | 1.3027 | 1.3845 | -0.04% | |
| 021383 | 2.9121 | 2.9121 | 0.25% | |
| 020680 | 1.009 | 1.0711 | 0.02% | |
| 020681 | 1.0233 | 1.0822 | 0.02% | |
| 023346 | 1.0899 | 1.0953 | 0.02% | |
| 159582 | 0.7779 | 3.8895 | -0.04% | |
| 024325 | 1.0353 | 1.0353 | 0.02% | |
| 025170 | 1.1783 | 1.1783 | -0.04% | |
| 024749 | 0.985 | 0.985 | -0.04% | |
| 002466 | 1.0899 | 1.3768 | 0.02% | |
| 004601 | 1.1111 | 1.3838 | 0.02% | |
| 004698 | 1.986 | 1.986 | -0.04% | |
| 000219 | 3.3597 | 3.6117 | 0.25% | |
| 511380 | 14.0235 | 1.4024 | 0.02% | |
| 160517 | 1.7998 | 2.0255 | -0.04% | |
| 160527 | 0.834 | 0.867 | 0.25% | |
| 050007 | 1.078 | 2.951 | 0.25% | |
| 050020 | 0.656 | 0.656 | -0.52% | |
| 050025 | 5.6175 | 5.6765 | -0.52% | |
| 050027 | 1.1268 | 1.7212 | 0.02% | |
| 050116 | 1.5401 | 1.6901 | 0.02% | |
| 050123 | 1.7668 | 2.0098 | 0.02% | |
| 050201 | 1.046 | 2.537 | 0.25% | |
| 050202 | 0.2162 | 0.2388 | -0.52% | |
| 007963 | 1.074 | 1.2231 | 0.02% | |
| 007148 | 1.0245 | 1.1951 | 0.02% | |
| 008967 | 0.9268 | 1.2477 | 0.25% | |
| 004168 | 1.0079 | 1.3205 | 0.02% | |
| 004200 | 1.0855 | 1.3638 | 0.02% | |
| 008396 | 1.8494 | 1.8494 | -0.04% | |
| 008397 | 1.8131 | 1.8131 | -0.04% | |
| 008411 | 1.1132 | 1.2092 | 0.02% | |
| 001961 | 1.2505 | 1.4219 | 0.02% | |
| 002140 | 1.0737 | 1.3291 | 0.02% | |
| 009740 | 1.4348 | 1.4348 | 0.25% | |
| 009741 | 1.3916 | 1.3916 | 0.25% | |
| 009858 | 1.2031 | 1.2031 | 0.25% | |
| 001546 | 1.0657 | 1.4629 | 0.02% | |
| 006848 | 1.1471 | 1.3721 | 0.02% | |
| 009332 | 0.9628 | 0.9628 | 0.25% | |
| 002569 | 1.155 | 1.3828 | 0.02% | |
| 002716 | 1.1074 | 1.3502 | 0.02% | |
| 010223 | 1.2073 | 1.2073 | 0.02% | |
| 003268 | 1.0742 | 1.3103 | 0.02% | |
| 000930 | 8.7743 | 3.6503 | 1.76% | |
| 012779 | 1.5007 | 1.5007 | 0.25% | |
| 011527 | 1.1995 | 1.1995 | 0.25% | |
| 011846 | 0.9513 | 0.9513 | 0.25% | |
| 008117 | 1.0246 | 1.1976 | 0.02% | |
| 014601 | 1.8042 | 1.8042 | 0.25% | |
| 011487 | 1.3044 | 1.3044 | 0.25% | |
| 011928 | 0.9225 | 0.9225 | 0.25% | |
| 011938 | 0.8907 | 0.8907 | 0.25% | |
| 012087 | 0.6111 | 0.6111 | 0.25% | |
| 012154 | 1.7305 | 1.7305 | 0.25% | |
| 012218 | 1.0105 | 1.0105 | 0.25% | |
| 012219 | 0.9893 | 0.9893 | 0.25% | |
| 009591 | 1.3012 | 1.3874 | 0.25% |
| 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 |
|---|---|---|---|---|
| -12.36% | -12.6% | -7.39% | -8.56% | 3.86% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.71% | -5.03% | 3.82% | -7.58% | -12.6% | -20.59% | -36.09% | 41.5% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.33 | 0.67 | 0.86 |
| 夏普比率 | -97.32 | 14.09 | -44.42 |
| 特雷诺指数 | -0.05 | 0.01 | -0.03 |
| 詹森指数 | -0.14 | -0.06 | -0.10 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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