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16,839.89万份 (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 |
| 2026-11-3 | 1.438 | 1.438 | 0.70% |
| 2026-11-2 | 1.428 | 1.428 | 2.22% |
| 2026-10-30 | 1.397 | 1.397 | 1.09% |
| 2026-10-29 | 1.382 | 1.382 | 0.88% |
| 2026-10-28 | 1.37 | 1.37 | -0.44% |
| 2026-10-27 | 1.376 | 1.376 | -1.15% |
| 2026-10-26 | 1.392 | 1.392 | 0.51% |
| 2026-10-23 | 1.385 | 1.385 | 1.09% |
| 2026-10-22 | 1.37 | 1.37 | -0.51% |
| 2026-10-21 | 1.377 | 1.377 | -0.22% |
| 2026-10-20 | 1.38 | 1.38 | -0.22% |
| 2026-10-19 | 1.383 | 1.383 | -0.14% |
| 2026-10-16 | 1.385 | 1.385 | 0.29% |
| 2026-10-15 | 1.381 | 1.381 | 0.00% |
| 2026-10-14 | 1.381 | 1.381 | 0.00% |
| 2026-10-13 | 1.381 | 1.381 | -0.58% |
| 2026-10-12 | 1.389 | 1.389 | 0.36% |
| 2026-10-9 | 1.384 | 1.384 | 0.65% |
| 2026-10-8 | 1.375 | 1.375 | -0.22% |
| 2026-9-30 | 1.378 | 1.378 | 0.88% |

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 | 9.4 | 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 | 6.1 | -54.37% | -17.15% |
| 博时时代消费混合C | 混合型 | 2021-10-12 至 2026-10-20 | 5.0 | -41.02% | -29.78% |
| 博时消费创新混合C | 混合型 | 2020-09-25 至 今 | 6.1 | -55.55% | -17.15% |
| 博时时代消费混合A | 混合型 | 2021-10-12 至 2026-10-20 | 5.0 | -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 | 5.6 | -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4个月零30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 |
|---|---|---|---|---|
| 000200 | 1.2845 | 1.8107 | 0.05% | |
| 001546 | 1.0217 | 1.4719 | 0.05% | |
| 003564 | 1.136 | 1.336 | 0.05% | |
| 003703 | 1.1547 | 1.36 | 0.05% | |
| 003709 | 1.0191 | 1.2902 | 0.05% | |
| 003730 | 1.1141 | 1.3974 | 0.05% | |
| 006634 | 1.0472 | 1.2176 | 0.05% | |
| 006714 | 1.0498 | 1.2507 | 0.05% | |
| 006929 | 1.0307 | 1.2644 | 0.05% | |
| 007147 | 1.0323 | 1.2137 | 0.05% | |
| 008674 | 1.0177 | 1.2069 | 0.05% | |
| 009058 | 0.9739 | 0.9739 | 0.92% | |
| 009217 | 1.4888 | 1.4888 | 0.92% | |
| 009272 | 1.1583 | 1.1876 | 0.05% | |
| 009332 | 0.9539 | 0.9539 | 0.92% | |
| 009356 | 1.1028 | 1.1788 | 0.05% | |
| 010456 | 0.6502 | 0.6502 | 0.92% | |
| 010665 | 0.6588 | 0.6588 | 0.92% | |
| 010666 | 0.6358 | 0.6358 | 0.92% | |
| 010872 | 0.7908 | 0.7908 | 1.51% | |
| 010905 | 1.0432 | 1.0432 | 0.92% | |
| 010973 | 1.0815 | 1.232 | 0.05% | |
| 011163 | 0.4286 | 0.4286 | 0.92% | |
| 011927 | 0.9436 | 0.9436 | 0.92% | |
| 011938 | 0.6519 | 0.6519 | 0.92% | |
| 011982 | 0.88 | 0.88 | 0.92% | |
| 012488 | 0.9905 | 0.9905 | 0.92% | |
| 012650 | 1.174 | 1.174 | 0.92% | |
| 012693 | 1.0508 | 1.1655 | 0.05% | |
| 013068 | 1.1593 | 1.1593 | 0.05% | |
| 013069 | 1.1472 | 1.1472 | 0.05% | |
| 013451 | 0.7684 | 0.7684 | 0.92% | |
| 013798 | 0.7793 | 0.7793 | 0.92% | |
| 014424 | 0.8154 | 0.8154 | -0.22% | |
| 014438 | 0.7003 | 0.7003 | -0.22% | |
| 014601 | 1.2401 | 1.2401 | 0.92% | |
| 015031 | 0.9782 | 0.9782 | 0.92% | |
| 015302 | 1.1558 | 1.1558 | 0.05% | |
| 015902 | 1.0051 | 1.0051 | 0.92% | |
| 016979 | 0.9956 | 0.9956 | 0.92% | |
| 018738 | 5.451 | 5.451 | -0.22% | |
| 018853 | 1.193 | 1.193 | -0.22% | |
| 018988 | 1.1013 | 1.1013 | 0.05% | |
| 019067 | 1.2597 | 1.342 | 0.05% | |
| 019480 | 1.4127 | 1.4127 | -0.22% | |
| 019713 | 1.0693 | 1.1655 | 0.92% | |
| 020053 | 1.1746 | 1.1746 | 0.92% | |
| 020450 | 1.0386 | 1.1722 | 0.05% | |
| 020921 | 1.0956 | 1.1263 | 0.05% | |
| 020960 | 1.019 | 1.0466 | 0.05% | |
| 021041 | 1.0883 | 1.1296 | 0.05% | |
| 021625 | 1.934 | 1.934 | 0.92% | |
| 022809 | 1.2386 | 1.2386 | 0.05% | |
| 023213 | 2.0492 | 2.0492 | 0.92% | |
| 023510 | 1.1921 | 1.2076 | 0.05% | |
| 023874 | 0.9969 | 0.9969 | 1.51% | |
| 023990 | 1.2702 | 1.2702 | 1.51% | |
| 024833 | 0.9972 | 1.0077 | 1.51% | |
| 024835 | 0.9971 | 1.0076 | 1.51% | |
| 027813 | 0.9796 | 0.9796 | 0.92% | |
| 050006 | 1.3645 | 2.3067 | 0.05% | |
| 050021 | 2.1567 | 2.1567 | 1.51% | |
| 159108 | 0.847 | 0.847 | 1.51% | |
| 159396 | 103.8552 | 1.0386 | 0.05% | |
| 159568 | 1.014 | 1.014 | 1.51% | |
| 159742 | 0.4885 | 0.4885 | -0.22% | |
| 159838 | 0.5809 | 0.5809 | 1.51% | |
| 159937 | 7.9273 | 3.1127 | -1.84% | |
| 160516 | 1.2537 | 0.8678 | 1.51% | |
| 160526 | 1.2135 | 1.5356 | 0.92% | |
| 513360 | 0.4083 | 0.4083 | -0.22% | |
| 561430 | 0.9922 | 0.9922 | 1.51% | |
| 588790 | 0.6527 | 1.3054 | 1.51% | |
| 000085 | 1.2276 | 1.4355 | 0.05% | |
| 001545 | 1.0868 | 1.4003 | 0.05% | |
| 002095 | 1.549 | 2.2906 | 0.92% | |
| 002142 | 1.898 | 2.321 | 0.92% | |
| 002556 | 1.319 | 1.319 | 1.51% | |
| 002569 | 1.1442 | 1.392 | 0.05% | |
| 002716 | 1.1083 | 1.3511 | 0.05% | |
| 002754 | 1.0176 | 1.3829 | 0.05% | |
| 003259 | 1.0181 | 1.3472 | 0.05% | |
| 004136 | 1.1244 | 1.3195 | 0.05% | |
| 004200 | 1.0907 | 1.369 | 0.05% | |
| 004435 | 1.6767 | 1.6767 | 0.92% | |
| 004495 | 1.4624 | 1.629 | 0.92% | |
| 005482 | 1.1185 | 1.1185 | 0.92% | |
| 006438 | 1.4624 | 1.4624 | 1.51% | |
| 006633 | 1.0444 | 1.2272 | 0.05% | |
| 007234 | 1.1838 | 1.1838 | 0.92% | |
| 008397 | 1.5186 | 1.5186 | 1.51% | |
| 008966 | 0.6775 | 1.009 | 0.92% | |
| 009057 | 1.0062 | 1.0062 | 0.92% | |
| 009333 | 0.9266 | 0.9266 | 0.92% | |
| 009357 | 1.0845 | 1.1578 | 0.05% | |
| 009468 | 0.8561 | 0.8561 | 0.92% | |
| 009619 | 0.6253 | 0.6832 | 0.92% | |
| 009740 | 1.1981 | 1.1981 | 0.92% | |
| 009858 | 0.808 | 0.808 | 0.92% | |
| 010904 | 1.0646 | 1.0646 | 0.92% | |
| 011096 | 1.162 | 1.162 | 0.92% | |
| 011178 | 0.4521 | 0.4521 | 0.92% | |
| 011592 | 1.738 | 1.738 | 1.51% | |
| 012082 | 1.2142 | 1.2142 | 0.92% | |
| 012692 | 1.053 | 1.172 | 0.05% | |
| 013465 | 1.0228 | 1.5338 | 1.51% | |
| 013499 | 0.7858 | 0.7858 | -0.22% | |
| 013769 | 1.2161 | 1.2161 | 0.92% | |
| 014439 | 0.6892 | 0.6892 | -0.22% | |
| 014507 | 1.2636 | 1.2636 | 0.92% | |
| 014520 | 1.2236 | 1.2236 | 1.51% | |
| 015746 | 1.129 | 1.129 | 0.05% | |
| 016055 | 2.0015 | 2.0015 | -0.22% | |
| 016670 | 1.1104 | 1.1104 | 0.05% | |
| 016978 | 1.0178 | 1.0178 | 0.92% | |
| 017438 | 1.0961 | 1.0961 | 0.05% | |
| 017783 | 0.9792 | 0.9792 | 0.05% | |
| 018146 | 1.158 | 1.158 | 1.51% | |
| 018591 | 1.9488 | 1.9488 | 1.51% | |
| 018854 | 0.1777 | 0.1777 | -0.22% | |
| 019298 | 0.9012 | 0.9012 | 0.92% | |
| 019481 | 0.2104 | 0.2104 | -0.22% | |
| 019503 | 0.8358 | 0.8358 | 1.51% | |
| 019623 | 1.1312 | 1.2006 | 0.05% | |
| 019712 | 1.0757 | 1.1739 | 0.92% | |
| 020238 | 1.0512 | 1.1136 | 0.05% | |
| 021125 | 1.3208 | 1.3208 | 1.51% | |
| 021314 | 1.2114 | 1.2114 | 1.51% | |
| 022920 | 2.1571 | 2.1571 | 1.51% | |
| 023520 | 1.0008 | 1.0008 | 1.51% | |
| 023521 | 0.9959 | 0.9959 | 1.51% | |
| 024749 | 0.8149 | 0.8149 | 1.51% | |
| 024878 | 0.937 | 0.9696 | 1.51% | |
| 025171 | 0.8432 | 0.8432 | 1.51% | |
| 025725 | 0.5951 | 0.5951 | 1.51% | |
| 025837 | 0.9135 | 0.9135 | 1.06% | |
| 050001 | 1.142 | 3.687 | 0.92% | |
| 050008 | 0.646 | 2.655 | 0.92% | |
| 050009 | 1.381 | 5.751 | 0.92% | |
| 050013 | 1.3231 | 1.3231 | 1.51% | |
| 050019 | 2.1116 | 2.1166 | 0.05% | |
| 050022 | 2.8754 | 3.7473 | 0.92% | |
| 050025 | 5.4528 | 5.5118 | -0.22% | |
| 159031 | 0.8441 | 0.8441 | 1.51% | |
| 159307 | 1.0517 | 1.1639 | 1.51% | |
| 159968 | 8.4878 | 1.6732 | 1.51% | |
| 160518 | 2.121 | 2.121 | 0.92% | |
| 516580 | 0.4596 | 0.4596 | 1.51% | |
| 561770 | 1.087 | 1.087 | 1.51% | |
| 561970 | 1.0 | 1.0 | 1.51% | |
| 563830 | 1.1122 | 1.1468 | 1.51% | |
| 588390 | 0.8067 | 0.8067 | 1.51% | |
| 014846 | 1.225 | 1.2323 | 0.05% | |
| 000084 | 1.2607 | 1.4987 | 0.05% | |
| 000652 | 4.676 | 4.048 | 0.92% | |
| 001237 | 1.3002 | 1.3002 | 1.51% | |
| 002140 | 1.0582 | 1.3351 | 0.05% | |
| 002175 | 1.2466 | 1.4469 | 0.05% | |
| 002553 | 2.096 | 2.096 | 0.92% | |
| 002555 | 1.237 | 1.237 | 0.92% | |
| 002610 | 2.7212 | 2.7212 | -1.84% | |
| 002698 | 1.0848 | 1.3824 | 0.05% | |
| 003188 | 1.0827 | 1.4657 | 0.05% | |
| 003207 | 1.1597 | 1.4114 | 0.05% | |
| 003210 | 1.1408 | 1.3694 | 0.05% | |
| 003258 | 1.0734 | 1.3589 | 0.05% | |
| 003268 | 1.0829 | 1.319 | 0.05% | |
| 004505 | 1.428 | 1.428 | 0.92% | |
| 005062 | 1.5548 | 1.5548 | 1.51% | |
| 005622 | 1.1032 | 1.3404 | 0.05% | |
| 007962 | 1.0821 | 1.2387 | 0.05% | |
| 008396 | 1.5501 | 1.5501 | 1.51% | |
| 010327 | 0.3943 | 0.3943 | 0.92% | |
| 010995 | 1.2695 | 1.2695 | 0.92% | |
| 011527 | 1.1807 | 1.1807 | 0.92% | |
| 011939 | 0.631 | 0.631 | 0.92% | |
| 012500 | 1.1997 | 1.1997 | 0.92% | |
| 014159 | 1.086 | 1.086 | 0.92% | |
| 014382 | 0.6927 | 0.6927 | 1.51% | |
| 014914 | 1.2805 | 1.2805 | 0.92% | |
| 015397 | 1.005 | 1.1152 | 0.05% | |
| 015824 | 1.0867 | 1.0867 | 0.92% | |
| 016671 | 1.0951 | 1.0951 | 0.05% | |
| 017439 | 1.0857 | 1.0857 | 0.05% | |
| 017482 | 1.1391 | 1.1391 | 1.51% | |
| 017837 | 1.1729 | 1.2135 | 0.05% | |
| 018130 | 1.3674 | 1.3674 | 0.92% | |
| 018145 | 1.17 | 1.17 | 1.51% | |
| 018217 | 1.0973 | 1.0973 | 0.92% | |
| 018407 | 1.0067 | 1.0955 | 0.05% | |
| 019105 | 2.1556 | 2.1556 | 1.51% | |
| 019295 | 1.4022 | 1.4022 | 0.92% | |
| 019854 | 1.146 | 1.2271 | 1.51% | |
| 019856 | 0.953 | 0.953 | 1.51% | |
| 019857 | 1.271 | 1.271 | 1.51% | |
| 019858 | 1.2637 | 1.2637 | 1.51% | |
| 020059 | 2.103 | 2.103 | 0.92% | |
| 020216 | 1.0315 | 1.1105 | 0.05% | |
| 020239 | 1.0487 | 1.1079 | 0.05% | |
| 020324 | 0.9229 | 0.9229 | 1.51% | |
| 020365 | 1.0168 | 1.0168 | 0.92% | |
| 020650 | 0.893 | 0.893 | 1.51% | |
| 020928 | 1.1041 | 1.1249 | 0.05% | |
| 020983 | 1.5443 | 1.5443 | 1.51% | |
| 021099 | 1.1476 | 1.1476 | 1.51% | |
| 021315 | 1.2028 | 1.2028 | 1.51% | |
| 021435 | 1.0519 | 1.0519 | 0.05% | |
| 021480 | 1.0073 | 1.0073 | 1.51% | |
| 021481 | 1.0049 | 1.0049 | 1.51% | |
| 021551 | 1.1141 | 1.2016 | 1.51% | |
| 021923 | 1.1091 | 1.1091 | 1.51% | |
| 022806 | 1.0255 | 1.0532 | 0.05% | |
| 023537 | 0.6878 | 0.6878 | 1.51% | |
| 023580 | 1.0397 | 1.0397 | 0.05% | |
| 024877 | 0.938 | 0.9733 | 1.51% | |
| 050201 | 0.893 | 2.384 | 0.92% | |
| 159010 | 0.7498 | 0.7498 | 1.51% | |
| 159203 | 1.0837 | 1.0837 | 1.51% | |
| 159533 | 1.6867 | 1.6867 | 1.51% | |
| 159672 | 0.6524 | 0.6524 | 1.51% | |
| 160512 | 2.091 | 2.255 | 0.92% | |
| 160515 | 1.0411 | 1.7537 | 0.05% | |
| 160523 | 1.0084 | 1.357 | 0.05% | |
| 501082 | 2.6663 | 2.6663 | 0.92% | |
| 510410 | 1.6957 | 1.6957 | 1.51% | |
| 510710 | 4.1161 | 1.2725 | 1.51% | |
| 513500 | 2.3938 | 4.7876 | -0.22% | |
| 515900 | 1.6063 | 1.6063 | 1.51% | |
| 520690 | 0.6391 | 0.6391 | 1.51% | |
| 560310 | 0.6239 | 0.6239 | 1.51% | |
| 562450 | 0.7975 | 0.7975 | 1.51% | |
| 588990 | 2.5102 | 2.5102 | 1.51% | |
| 014847 | 1.2076 | 1.2144 | 0.05% | |
| 000219 | 3.0423 | 3.2943 | 0.92% | |
| 000783 | 1.1806 | 1.2061 | 0.05% | |
| 000930 | 7.9134 | 3.2927 | -1.84% | |
| 000936 | 2.8 | 2.826 | 0.92% | |
| 001242 | 1.2031 | 1.2031 | 1.51% | |
| 001661 | 1.0738 | 1.4743 | 0.05% | |
| 002404 | 1.2261 | 1.3881 | 0.05% | |
| 002466 | 1.0989 | 1.3858 | 0.05% | |
| 002595 | 1.192 | 1.192 | 1.51% | |
| 002811 | 1.3157 | 1.4417 | 0.05% | |
| 002929 | 1.1762 | 1.4305 | 0.05% | |
| 002930 | 1.0272 | 1.3069 | 0.05% | |
| 002970 | 1.0881 | 1.36 | 0.05% | |
| 003120 | 2.0231 | 2.1051 | 0.92% | |
| 003607 | 1.0269 | 1.2851 | 0.05% | |
| 003963 | 1.0178 | 1.3343 | 0.05% | |
| 004118 | 1.0689 | 1.4511 | 0.05% | |
| 004601 | 1.0894 | 1.3901 | 0.05% | |
| 004677 | 1.202 | 1.202 | 0.92% | |
| 005636 | 1.3985 | 1.6256 | 1.51% | |
| 005961 | 1.3607 | 1.5844 | 1.51% | |
| 006733 | 2.1535 | 2.1535 | 1.51% | |
| 007485 | 1.0468 | 1.2623 | 0.05% | |
| 007536 | 1.0961 | 1.2571 | 0.05% | |
| 007659 | 1.0169 | 1.2308 | 0.05% | |
| 007797 | 1.6217 | 1.6217 | 1.51% | |
| 008117 | 1.0243 | 1.2003 | 0.05% | |
| 008829 | 1.0231 | 1.1741 | 0.05% | |
| 008967 | 0.6546 | 0.9755 | 0.92% | |
| 009741 | 1.1606 | 1.1606 | 0.92% | |
| 010227 | 1.1909 | 1.1909 | 0.05% | |
| 010328 | 0.8386 | 0.8386 | 0.92% | |
| 010785 | 0.8799 | 0.8799 | 1.51% | |
| 010903 | 0.6543 | 0.6543 | 0.92% | |
| 011162 | 0.4489 | 0.4489 | 0.92% | |
| 011340 | 0.6211 | 0.6211 | 0.92% | |
| 011396 | 0.894 | 0.894 | 0.92% | |
| 011741 | 0.9297 | 0.9297 | 0.92% | |
| 011756 | 0.961 | 0.961 | 0.92% | |
| 011874 | 0.8488 | 0.8488 | 0.92% | |
| 011875 | 0.8213 | 0.8213 | 0.92% | |
| 012153 | 1.3176 | 1.3176 | 0.92% | |
| 012218 | 0.979 | 0.979 | 0.92% | |
| 012219 | 0.9576 | 0.9576 | 0.92% | |
| 012464 | 0.8891 | 0.8891 | 0.92% | |
| 013450 | 0.8005 | 0.8005 | 0.92% | |
| 013837 | 0.5151 | 0.5151 | 0.92% | |
| 014158 | 1.1066 | 1.1066 | 0.92% | |
| 014232 | 1.1577 | 1.1577 | 0.92% | |
| 014441 | 1.0244 | 1.0244 | 0.92% | |
| 014519 | 1.2386 | 1.2386 | 1.51% | |
| 015747 | 1.1157 | 1.1157 | 0.05% | |
| 015750 | 1.0257 | 1.0257 | 0.92% | |
| 016057 | 1.9744 | 1.9744 | -0.22% | |
| 016914 | 1.0205 | 1.1297 | 0.05% | |
| 016966 | 1.2679 | 1.2679 | 0.05% | |
| 017770 | 1.0715 | 1.0715 | 0.92% | |
| 017883 | 1.1152 | 1.142 | 0.05% | |
| 018091 | 1.1246 | 1.2438 | 0.05% | |
| 018131 | 1.337 | 1.337 | 0.92% | |
| 018132 | 1.3248 | 1.3248 | 1.51% | |
| 018278 | 1.1431 | 1.1431 | 0.05% | |
| 018686 | 1.2409 | 1.2409 | 1.51% | |
| 019161 | 1.0858 | 1.136 | 0.05% | |
| 019297 | 0.9085 | 0.9085 | 0.92% | |
| 019504 | 0.8274 | 0.8274 | 1.51% | |
| 019853 | 1.1485 | 1.2322 | 1.51% | |
| 020184 | 1.0137 | 1.0137 | 1.51% | |
| 020680 | 1.0126 | 1.0757 | 0.05% | |
| 020965 | 1.128 | 1.1525 | 0.05% | |
| 020984 | 1.5365 | 1.5365 | 1.51% | |
| 021234 | 1.1577 | 1.2395 | 1.51% | |
| 021352 | 1.1186 | 1.1585 | 0.05% | |
| 021382 | 1.9775 | 1.9775 | 0.92% | |
| 021499 | 2.7204 | 2.7204 | -1.84% | |
| 021853 | 1.0443 | 1.0443 | 0.05% | |
| 021854 | 1.0369 | 1.0369 | 0.05% | |
| 021856 | 1.2583 | 1.2583 | 1.51% | |
| 022266 | 1.1293 | 1.1517 | 0.05% | |
| 022458 | 1.0709 | 1.0709 | 1.51% | |
| 022599 | 1.0902 | 1.0943 | 1.51% | |
| 022725 | 1.6068 | 1.6068 | 1.51% | |
| 023165 | 2.1112 | 2.1112 | 0.05% | |
| 023310 | 1.1876 | 1.1876 | 0.05% | |
| 023536 | 0.6906 | 0.6906 | 1.51% | |
| 023617 | 0.9573 | 0.9573 | 1.51% | |
| 023989 | 1.0004 | 1.0004 | 1.51% | |
| 023996 | 1.1624 | 1.1624 | 0.05% | |
| 024186 | 1.7914 | 1.8012 | 1.51% | |
| 024555 | 1.0546 | 1.0546 | 0.05% | |
| 024714 | 1.0259 | 1.0259 | 1.51% | |
| 025170 | 0.8472 | 0.8472 | 1.51% | |
| 025834 | 0.9175 | 0.9175 | 1.06% | |
| 027418 | 0.682 | 0.682 | 1.51% | |
| 027419 | 0.6815 | 0.6815 | 1.51% | |
| 027812 | 0.9805 | 0.9805 | 0.92% | |
| 050004 | 1.6411 | 3.4919 | 0.92% | |
| 050007 | 1.013 | 2.886 | 0.92% | |
| 050015 | 1.182 | 1.264 | -0.22% | |
| 050020 | 0.624 | 0.624 | -0.22% | |
| 050030 | 1.4142 | 1.5567 | -0.22% | |
| 050111 | 3.3002 | 3.3972 | 0.05% | |
| 050119 | 2.0097 | 2.0137 | 0.05% | |
| 159357 | 1.1022 | 1.1117 | 1.51% | |
| 159391 | 1.1631 | 1.1631 | 1.51% | |
| 159505 | 1.3662 | 1.3662 | 1.51% | |
| 159730 | 0.9889 | 0.9889 | 1.51% | |
| 160505 | 0.921 | 5.616 | 0.92% | |
| 160527 | 0.6804 | 0.7134 | 0.92% | |
| 160528 | 0.6486 | 0.6747 | 0.92% | |
| 510020 | 3.7518 | 1.3838 | 1.51% | |
| 515890 | 1.4905 | 1.8229 | 1.51% | |
| 516860 | 0.974 | 0.974 | 1.51% | |
| 561700 | 1.0875 | 1.0875 | 1.51% | |
| 561780 | 1.3339 | 1.3339 | 1.51% | |
| 561790 | 1.2518 | 1.2518 | 1.51% | |
| 588010 | 0.7486 | 0.7486 | 1.51% | |
| 588030 | 1.3014 | 1.3014 | 1.51% | |
| 019090 | 1.1244 | 1.1244 | 1.51% | |
| 000927 | 0.176 | 0.177 | -0.22% | |
| 001523 | 1.2095 | 1.2095 | 0.92% | |
| 001961 | 1.1964 | 1.4278 | 0.05% | |
| 002143 | 1.1517 | 1.4199 | 0.05% | |
| 002198 | 1.1107 | 1.3835 | 0.05% | |
| 002385 | 1.7455 | 1.7863 | 1.51% | |
| 002812 | 1.0967 | 1.3543 | 0.05% | |
| 003240 | 1.0414 | 1.2198 | 0.05% | |
| 003682 | 1.2225 | 1.3821 | 0.05% | |
| 004367 | 1.081 | 1.2948 | 0.05% | |
| 004448 | 2.725 | 2.725 | 0.92% | |
| 005795 | 1.5025 | 1.5025 | 1.51% | |
| 006075 | 5.2765 | 5.2765 | -0.22% | |
| 007148 | 1.0308 | 1.2039 | 0.05% | |
| 007513 | 1.0805 | 1.2595 | 0.05% | |
| 008170 | 1.1226 | 1.2204 | 0.05% | |
| 008867 | 1.0568 | 1.0568 | 0.92% | |
| 009469 | 0.8134 | 0.8134 | 0.92% | |
| 009620 | 0.6109 | 0.6663 | 0.92% | |
| 009716 | 0.9468 | 0.9468 | 0.92% | |
| 010226 | 1.1945 | 1.1945 | 0.05% | |
| 010786 | 0.8597 | 0.8597 | 1.51% | |
| 011177 | 0.4735 | 0.4735 | 0.92% | |
| 011586 | 0.9174 | 0.9174 | 0.92% | |
| 011846 | 0.7621 | 0.7621 | 0.92% | |
| 012154 | 1.2752 | 1.2752 | 0.92% | |
| 012247 | 1.128 | 1.128 | 0.05% | |
| 012487 | 1.0146 | 1.0146 | 0.92% | |
| 012780 | 1.0723 | 1.0723 | 0.92% | |
| 013104 | 0.5628 | 0.5628 | 0.92% | |
| 013322 | 1.0697 | 1.0697 | 0.92% | |
| 013418 | 0.8648 | 0.8648 | 0.92% | |
| 013770 | 1.1981 | 1.1981 | 0.92% | |
| 014037 | 1.0985 | 1.0985 | 0.92% | |
| 014108 | 0.534 | 0.534 | 0.92% | |
| 014425 | 0.8084 | 0.8084 | -0.22% | |
| 014440 | 1.0443 | 1.0443 | 0.92% | |
| 015030 | 1.0061 | 1.0061 | 0.92% | |
| 016056 | 0.2981 | 0.2981 | -0.22% | |
| 017838 | 1.1695 | 1.2093 | 0.05% | |
| 019104 | 1.0953 | 1.0953 | 0.05% | |
| 019169 | 1.1921 | 1.1921 | 1.51% | |
| 019396 | 1.0933 | 1.0933 | 0.05% | |
| 019977 | 1.1077 | 1.1571 | 0.05% | |
| 019979 | 1.0441 | 1.1092 | 0.05% | |
| 020454 | 1.0833 | 1.1213 | 0.05% | |
| 020651 | 0.8861 | 0.8861 | 1.51% | |
| 020681 | 1.0294 | 1.0883 | 0.05% | |
| 021035 | 1.1621 | 1.1621 | 1.51% | |
| 021436 | 1.0478 | 1.0478 | 0.05% | |
| 022040 | 1.2453 | 1.2553 | 0.05% | |
| 022600 | 1.0867 | 1.0905 | 1.51% | |
| 022627 | 1.0827 | 1.0827 | 1.51% | |
| 022767 | 1.155 | 1.1966 | 0.05% | |
| 022916 | 1.0746 | 1.0746 | 1.51% | |
| 023309 | 1.5363 | 1.5363 | 0.05% | |
| 024178 | 1.3401 | 1.374 | 0.05% | |
| 024237 | 1.9967 | 1.9967 | -0.22% | |
| 050023 | 1.6903 | 1.9433 | 0.05% | |
| 050026 | 2.278 | 2.417 | 0.92% | |
| 050027 | 1.1279 | 1.7275 | 0.05% | |
| 050116 | 1.4893 | 1.6393 | 0.05% | |
| 050203 | 0.2106 | 0.2332 | -0.22% | |
| 158006 | 0.8586 | 0.8586 | 1.51% | |
| 159253 | 1.0576 | 1.0576 | 1.51% | |
| 159260 | 0.7986 | 0.7986 | 1.51% | |
| 159678 | 1.2832 | 1.2832 | 1.51% | |
| 159811 | 2.0463 | 2.0463 | 1.51% | |
| 506005 | 1.1707 | 1.2274 | 0.92% | |
| 511130 | 110.2639 | 1.1346 | 0.05% | |
| 512960 | 1.3808 | 1.4196 | 1.51% | |
| 561750 | 1.0476 | 1.0476 | 1.51% | |
| 589900 | 1.1737 | 1.1737 | 1.51% | |
| 001215 | 1.253 | 1.253 | 0.92% | |
| 001236 | 1.376 | 1.376 | 1.51% | |
| 001277 | 0.7057 | 0.7057 | 1.51% | |
| 001993 | 1.1493 | 1.5151 | 0.05% | |
| 002096 | 1.54 | 2.2751 | 0.92% | |
| 002578 | 1.1284 | 1.2874 | 0.05% | |
| 002775 | 1.0339 | 1.3908 | 0.05% | |
| 003683 | 1.191 | 1.3345 | 0.05% | |
| 004091 | 0.9871 | 0.9871 | 0.92% | |
| 005960 | 1.4273 | 1.6832 | 1.51% | |
| 006439 | 1.4188 | 1.4188 | 1.51% | |
| 006848 | 1.1574 | 1.3879 | 0.05% | |
| 007486 | 1.0458 | 1.2552 | 0.05% | |
| 008106 | 1.092 | 1.2428 | 0.05% | |
| 008651 | 1.1483 | 1.1992 | 0.05% | |
| 009168 | 1.0723 | 1.3106 | 0.05% | |
| 009218 | 1.4414 | 1.4414 | 0.92% | |
| 009592 | 1.0145 | 1.0937 | 0.92% | |
| 010223 | 1.2163 | 1.2163 | 0.05% | |
| 010455 | 0.666 | 0.666 | 0.92% | |
| 010775 | 1.1245 | 1.1835 | 0.92% | |
| 010924 | 1.0463 | 1.0463 | 0.92% | |
| 011056 | 0.9252 | 0.9252 | 0.92% | |
| 011528 | 1.1544 | 1.1544 | 0.92% | |
| 011865 | 1.1652 | 1.1652 | 0.05% | |
| 011879 | 1.379 | 1.379 | 0.92% | |
| 012086 | 0.5933 | 0.5933 | 0.92% | |
| 012246 | 1.1405 | 1.1405 | 0.05% | |
| 012463 | 0.9176 | 0.9176 | 0.92% | |
| 012779 | 1.1043 | 1.1043 | 0.92% | |
| 013113 | 0.9078 | 0.9078 | 0.92% | |
| 013410 | 4.575 | 4.575 | 0.92% | |
| 013466 | 1.0203 | 1.5028 | 1.51% | |
| 013656 | 1.0755 | 1.1858 | 0.05% | |
| 013797 | 0.803 | 0.803 | 0.92% | |
| 014600 | 1.2696 | 1.2696 | 0.92% | |
| 015272 | 1.2014 | 1.2014 | 0.92% | |
| 015749 | 1.0478 | 1.0478 | 0.92% | |
| 015994 | 0.4287 | 0.4287 | 1.51% | |
| 016936 | 1.3789 | 1.3789 | 1.51% | |
| 016937 | 1.3643 | 1.3643 | 1.51% | |
| 017782 | 0.9861 | 0.9861 | 0.05% | |
| 018094 | 1.0698 | 1.0698 | 1.51% | |
| 018095 | 1.0584 | 1.0584 | 1.51% | |
| 018128 | 1.0877 | 1.0877 | 1.51% | |
| 018218 | 1.074 | 1.074 | 0.92% | |
| 019397 | 1.0885 | 1.0885 | 0.05% | |
| 019855 | 0.9615 | 0.9615 | 1.51% | |
| 019910 | 1.6309 | 1.6309 | 1.51% | |
| 019980 | 1.0463 | 1.1007 | 0.05% | |
| 020054 | 1.1812 | 1.1812 | 0.92% | |
| 020692 | 2.1657 | 2.1657 | 1.51% | |
| 021036 | 1.1564 | 1.1564 | 1.51% | |
| 021100 | 1.1418 | 1.1418 | 1.51% | |
| 021569 | 1.0601 | 1.0938 | 0.05% | |
| 021589 | 1.1442 | 1.1442 | 0.05% | |
| 021855 | 1.2636 | 1.2636 | 1.51% | |
| 022648 | 1.0408 | 1.0408 | 0.05% | |
| 022726 | 1.6039 | 1.6039 | 1.51% | |
| 022799 | 1.1094 | 1.1094 | 0.05% | |
| 022922 | 1.8143 | 1.8412 | 1.51% | |
| 023346 | 1.0989 | 1.1043 | 0.05% | |
| 023616 | 0.9607 | 0.9607 | 1.51% | |
| 023969 | 0.7484 | 0.7484 | 1.51% | |
| 024325 | 1.0388 | 1.0388 | 0.05% | |
| 024452 | 0.9356 | 0.9356 | 1.51% | |
| 024453 | 0.9278 | 0.9278 | 1.51% | |
| 025336 | 2.1924 | 2.1924 | 0.05% | |
| 025869 | 0.7875 | 0.7875 | 1.51% | |
| 158037 | 1.0106 | 1.0106 | 1.51% | |
| 159171 | 0.6308 | 0.6308 | 1.51% | |
| 160514 | 1.8749 | 1.9749 | 0.05% | |
| 160529 | 1.1378 | 1.1378 | 0.92% | |
| 513060 | 0.5173 | 0.5173 | -0.22% | |
| 513690 | 1.1295 | 1.1663 | 1.51% | |
| 515130 | 1.3562 | 1.3562 | 1.51% | |
| 001125 | 1.548 | 1.548 | 0.92% | |
| 001522 | 1.2182 | 1.2707 | 0.92% | |
| 001911 | 1.0601 | 1.3795 | 0.05% | |
| 002206 | 1.0455 | 1.3471 | 0.05% | |
| 003119 | 2.0432 | 2.1262 | 0.92% | |
| 003565 | 1.1342 | 1.3012 | 0.05% | |
| 003566 | 1.0806 | 1.3381 | 0.05% | |
| 004092 | 0.9411 | 0.9411 | 0.92% | |
| 004434 | 1.7591 | 1.7591 | 0.92% | |
| 004458 | 1.0214 | 1.3213 | 0.05% | |
| 004689 | 1.1635 | 1.3661 | 0.05% | |
| 005265 | 1.7166 | 1.9311 | 0.92% | |
| 005266 | 1.6047 | 1.8065 | 0.92% | |
| 005483 | 1.0422 | 1.0422 | 0.92% | |
| 005635 | 1.4647 | 1.7309 | 1.51% | |
| 005737 | 1.289 | 1.289 | 1.51% | |
| 006813 | 1.7566 | 1.7566 | 0.92% | |
| 007796 | 1.6675 | 1.6675 | 1.51% | |
| 007845 | 1.1571 | 1.1804 | 0.05% | |
| 007963 | 1.0812 | 1.2323 | 0.05% | |
| 008411 | 1.1107 | 1.2167 | 0.05% | |
| 010326 | 0.4138 | 0.4138 | 0.92% | |
| 010547 | 1.1178 | 1.1178 | 0.92% | |
| 010776 | 1.0972 | 1.1562 | 0.92% | |
| 010902 | 0.6774 | 0.6774 | 0.92% | |
| 010994 | 1.3299 | 1.3299 | 0.92% | |
| 011341 | 0.6 | 0.6 | 0.92% | |
| 011395 | 0.9197 | 0.9197 | 0.92% | |
| 011487 | 0.9282 | 0.9282 | 0.92% | |
| 011757 | 0.9313 | 0.9313 | 0.92% | |
| 011845 | 0.7873 | 0.7873 | 0.92% | |
| 012083 | 1.1882 | 1.1882 | 0.92% | |
| 012501 | 1.1509 | 1.1509 | 0.92% | |
| 013103 | 0.5806 | 0.5806 | 0.92% | |
| 013114 | 0.8936 | 0.8936 | 0.92% | |
| 013321 | 1.0942 | 1.0942 | 0.92% | |
| 013836 | 0.5357 | 0.5357 | 0.92% | |
| 014036 | 1.1315 | 1.1315 | 0.92% | |
| 014233 | 1.1297 | 1.1297 | 0.92% | |
| 014506 | 1.2939 | 1.2939 | 0.92% | |
| 014913 | 1.3158 | 1.3158 | 0.92% | |
| 015903 | 0.9798 | 0.9798 | 0.92% | |
| 015993 | 0.4343 | 0.4343 | 1.51% | |
| 017514 | 1.0245 | 1.0818 | 0.05% | |
| 018133 | 1.3108 | 1.3108 | 1.51% | |
| 018851 | 1.2117 | 1.2117 | -0.22% | |
| 019060 | 1.0487 | 1.1095 | 0.05% | |
| 019195 | 1.4514 | 1.5131 | 0.92% | |
| 019968 | 1.1535 | 1.1535 | 0.05% | |
| 020052 | 1.1609 | 1.1609 | 0.92% | |
| 020183 | 1.0216 | 1.0216 | 1.51% | |
| 020323 | 0.9303 | 0.9303 | 1.51% | |
| 020364 | 1.0323 | 1.0323 | 0.92% | |
| 022064 | 1.0229 | 1.0784 | 0.05% | |
| 022649 | 1.037 | 1.037 | 0.05% | |
| 022722 | 1.1713 | 1.1713 | 0.05% | |
| 022766 | 1.2411 | 1.2491 | 0.05% | |
| 022798 | 1.1601 | 1.1601 | 0.05% | |
| 023156 | 1.157 | 1.1985 | 0.05% | |
| 023450 | 1.3708 | 1.3708 | 0.05% | |
| 023579 | 1.0421 | 1.0421 | 0.05% | |
| 023727 | 1.2442 | 1.2442 | 1.51% | |
| 023728 | 1.2383 | 1.2383 | 1.51% | |
| 023873 | 1.0007 | 1.0007 | 1.51% | |
| 023892 | 1.2546 | 1.2546 | 1.51% | |
| 024876 | 1.0351 | 1.0435 | 0.05% | |
| 025726 | 0.5934 | 0.5934 | 1.51% | |
| 050002 | 1.7954 | 3.8561 | 1.51% | |
| 050010 | 4.748 | 5.188 | 0.92% | |
| 050012 | 1.11 | 1.379 | 0.92% | |
| 050014 | 2.16 | 2.232 | 0.92% | |
| 050016 | 1.5359 | 1.7039 | 0.05% | |
| 050018 | 1.34 | 1.34 | 0.92% | |
| 050123 | 1.5908 | 1.8338 | 0.05% | |
| 050202 | 0.2106 | 0.2332 | -0.22% | |
| 158005 | 0.8563 | 0.8563 | 1.51% | |
| 159287 | 0.8714 | 0.8714 | 1.51% | |
| 159582 | 0.5156 | 2.578 | 1.51% | |
| 159650 | 108.3078 | 1.0885 | 0.05% | |
| 159743 | 1.1604 | 1.1604 | 1.51% | |
| 511380 | 12.3636 | 1.2364 | 0.05% | |
| 515920 | 0.9791 | 0.9791 | 1.51% | |
| 526070 | 0.9185 | 0.9185 | 1.51% | |
| 000264 | 0.9 | 0.787 | 0.92% | |
| 000784 | 1.158 | 1.1817 | 0.05% | |
| 000929 | 8.0604 | 3.4314 | -1.84% | |
| 001243 | 1.2035 | 1.2035 | 1.51% | |
| 001578 | 1.1657 | 1.4098 | 0.05% | |
| 002354 | 1.0339 | 1.4241 | 0.05% | |
| 002519 | 1.1572 | 1.3616 | 0.05% | |
| 002568 | 1.0285 | 1.2757 | 0.05% | |
| 002611 | 2.621 | 2.621 | -1.84% | |
| 003162 | 1.0545 | 1.3367 | 0.05% | |
| 003239 | 1.0475 | 1.2589 | 0.05% | |
| 003260 | 1.1282 | 1.3822 | 0.05% | |
| 003708 | 1.0147 | 1.332 | 0.05% | |
| 003866 | 1.0423 | 1.2623 | 0.05% | |
| 004168 | 1.0169 | 1.3295 | 0.05% | |
| 004366 | 1.0926 | 1.3163 | 0.05% | |
| 004479 | 1.0453 | 1.3368 | 0.05% | |
| 004698 | 1.797 | 1.797 | 1.51% | |
| 005878 | 2.615 | 2.615 | 0.92% | |
| 006849 | 1.1553 | 1.38 | 0.05% | |
| 008866 | 1.1004 | 1.1004 | 0.92% | |
| 009167 | 1.0267 | 1.16 | 0.05% | |
| 009271 | 1.1719 | 1.2051 | 0.05% | |
| 009591 | 1.0612 | 1.1474 | 0.92% | |
| 009717 | 0.9205 | 0.9205 | 0.92% | |
| 009857 | 0.8495 | 0.8495 | 0.92% | |
| 010329 | 0.8139 | 0.8139 | 0.92% | |
| 010548 | 1.0916 | 1.0916 | 0.92% | |
| 010873 | 0.7771 | 0.7771 | 1.51% | |
| 011095 | 1.1924 | 1.1924 | 0.92% | |
| 011486 | 0.9551 | 0.9551 | 0.92% | |
| 011585 | 0.9597 | 0.9597 | 0.92% | |
| 011740 | 0.9618 | 0.9618 | 0.92% | |
| 011864 | 1.1881 | 1.1881 | 0.05% | |
| 011895 | 2.203 | 2.203 | 0.92% | |
| 011928 | 0.9229 | 0.9229 | 0.92% | |
| 012087 | 0.5806 | 0.5806 | 0.92% | |
| 012651 | 1.1374 | 1.1374 | 0.92% | |
| 013417 | 0.8919 | 0.8919 | 0.92% | |
| 013425 | 0.8121 | 0.8121 | -0.22% | |
| 014004 | 1.0275 | 1.1375 | 0.05% | |
| 014107 | 0.5499 | 0.5499 | 0.92% | |
| 015273 | 1.1851 | 1.1851 | 0.92% | |
| 015301 | 1.1716 | 1.1716 | 0.05% | |
| 015491 | 2.6189 | 2.6189 | 0.92% | |
| 016058 | 0.294 | 0.294 | -0.22% | |
| 016270 | 1.1575 | 1.2535 | 0.05% | |
| 016751 | 1.5404 | 1.6259 | 0.92% | |
| 017481 | 1.1521 | 1.1521 | 1.51% | |
| 017769 | 1.0873 | 1.0873 | 0.92% | |
| 018098 | 1.1551 | 1.1551 | 0.05% | |
| 018129 | 1.0715 | 1.0715 | 1.51% | |
| 018277 | 1.1564 | 1.1564 | 0.05% | |
| 018852 | 0.1805 | 0.1805 | -0.22% | |
| 018989 | 1.0991 | 1.0991 | 0.05% | |
| 019066 | 1.6647 | 1.6647 | 1.51% | |
| 019091 | 1.1147 | 1.1147 | 1.51% | |
| 019296 | 1.3714 | 1.3714 | 0.92% | |
| 019626 | 1.1565 | 1.1565 | 0.05% | |
| 020024 | 1.1272 | 1.2223 | 0.05% | |
| 020691 | 2.1759 | 2.1759 | 1.51% | |
| 021114 | 1.0495 | 1.1494 | 0.05% | |
| 021233 | 1.162 | 1.2446 | 1.51% | |
| 021383 | 1.949 | 1.949 | 0.92% | |
| 021550 | 1.1164 | 1.2096 | 1.51% | |
| 021922 | 1.1134 | 1.1134 | 1.51% | |
| 022457 | 1.0752 | 1.0752 | 1.51% | |
| 022628 | 1.0786 | 1.0786 | 1.51% | |
| 022870 | 1.0695 | 1.0917 | 0.05% | |
| 023891 | 1.2623 | 1.2623 | 1.51% | |
| 023968 | 0.751 | 0.751 | 1.51% | |
| 023972 | 1.6899 | 1.6899 | 0.05% | |
| 024713 | 1.0298 | 1.0298 | 1.51% | |
| 024748 | 0.8171 | 0.8171 | 1.51% | |
| 024834 | 0.9938 | 1.0041 | 1.51% | |
| 024843 | 1.109 | 1.109 | 0.05% | |
| 025556 | 3.0398 | 3.0398 | 0.92% | |
| 025868 | 0.7897 | 0.7897 | 1.51% | |
| 026992 | 1.2233 | 1.2233 | 0.05% | |
| 050011 | 3.4651 | 3.5801 | 0.05% | |
| 050024 | 1.645 | 1.645 | 1.51% | |
| 050106 | 1.3805 | 2.404 | 0.05% | |
| 159623 | 0.8377 | 0.8682 | 1.51% | |
| 159824 | 0.8761 | 0.8761 | 1.51% | |
| 159908 | 2.3252 | 2.3252 | 1.51% | |
| 160513 | 2.1927 | 2.2677 | 0.05% | |
| 160517 | 1.9698 | 2.2168 | 1.51% | |
| 513390 | 2.1007 | 2.1007 | -0.22% | |
| 515090 | 1.2231 | 1.2231 | 1.51% | |
| 551000 | 102.5203 | 1.0252 | 0.05% | |
| 561760 | 1.3478 | 1.3478 | 1.51% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 16,383.04 | 70.16 |
| 2 | 债券及货币 | 7,011.40 | 30.03 |
| 3 | 现金 | 7,011.40 | 30.03 |
| 4 | 其他资产 | 17.37 | 00.07 |
| 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 | 01.72 | 2,164.83 | 9.27% | 0.13 |
| 002714 | 牧原股份 | 42.56 | 1,806.67 | 7.74% | 9.83 |
| 300972 | 万辰集团 | 10.11 | 1,539.45 | 6.59% | 3.80 |
| 000729 | 燕京啤酒 | 115.03 | 1,265.33 | 5.42% | 22.30 |
| 300498 | 温氏股份 | 77.66 | 1,174.22 | 5.03% | 39.43 |
| 000333 | 美的集团 | 14.44 | 1,156.64 | 4.95% | 7.07 |
| 603259 | 药明康德 | 06.39 | 1,069.30 | 4.58% | 6.39 |
| 002956 | 西麦食品 | 44.88 | 788.60 | 3.38% | 6.60 |
| 002345 | 潮宏基 | 70.47 | 584.90 | 2.50% | 32.82 |
| 002832 | 比音勒芬 | 21.16 | 548.68 | 2.35% | 1.28 |
| 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 |
|---|---|---|---|---|
| -7.97% | -9.45% | -4.15% | -8.04% | 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 |
|---|---|---|---|---|---|---|---|
3.63% | -1.24% | 4.77% | -6.73% | -9.45% | -11.96% | -34.25% | 42.8% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.19 | 0.24 | 0.82 |
| 夏普比率 | -109.09 | -20.22 | -51.72 |
| 特雷诺指数 | -0.09 | -0.03 | -0.03 |
| 詹森指数 | -0.11 | -0.03 | -0.09 |
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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