基金公司博时基金管理有限公司 基金经理王诗瑶 申购费率0.15% 基金规模5.31亿 (2022-06-30) |
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| 基金代码004505 | 基金经理王诗瑶 | 最新份额16,180.4万份 (2022-06-30) |
| 基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模5.31亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-06-05 | 托管行中国银行股份有限公司 |
| 首募规模2.07亿 | 托管费0.2% |
本基金通过精选新兴消费主题的优质上市公司进行投资,力求获得超越业绩比较基准的投资回报。
本基金的投资对象是具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、权证、股指期货等权益类金融工具,以及债券等固定收益类金融工具(包括国债、金融债、央行票据、地方政府债、企业债、公司债、可交换公司债券、可转换公司债券(含可分离交易可转债)、中小企业私募债券、中期票据、短期融资券、超级短期融资券、资产支持证券、债券回购、银行存款、货币市场工具等)及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资,且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,预期风险和预期收益高于货币市场基金、债券型基金,低于股票型基金,属于证券投资基金中的中高风险/收益品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-30 | 1.497 | 1.497 | 0.00% |
| 2026-4-29 | 1.497 | 1.497 | 2.46% |
| 2026-4-28 | 1.461 | 1.461 | -0.48% |
| 2026-4-27 | 1.468 | 1.468 | 0.00% |
| 2026-4-24 | 1.468 | 1.468 | -0.54% |
| 2026-4-23 | 1.476 | 1.476 | 0.54% |
| 2026-4-22 | 1.468 | 1.468 | 0.14% |
| 2026-4-21 | 1.466 | 1.466 | 0.21% |
| 2026-4-20 | 1.463 | 1.463 | 0.62% |
| 2026-4-17 | 1.454 | 1.454 | -1.36% |
| 2026-4-16 | 1.474 | 1.474 | 0.55% |
| 2026-4-15 | 1.466 | 1.466 | 0.83% |
| 2026-4-14 | 1.454 | 1.454 | -0.14% |
| 2026-4-13 | 1.456 | 1.456 | -0.68% |
| 2026-4-10 | 1.466 | 1.466 | 0.07% |
| 2026-4-9 | 1.465 | 1.465 | -1.01% |
| 2026-4-8 | 1.48 | 1.48 | 1.51% |
| 2026-4-7 | 1.458 | 1.458 | 0.00% |
| 2026-4-3 | 1.458 | 1.458 | -0.68% |
| 2026-4-2 | 1.468 | 1.468 | 0.20% |

王诗瑶女士:中国国籍,硕士。2012年从北京大学硕士研究生毕业后加入博时基金管理有限公司。历任研究员、高级研究员、高级研究员兼基金经理助理。现任博时新兴消费主题混合型证券投资基金(2017年6月5日—至今)、博时消费创新混合型证券投资基金(2020年10月23日—至今)、博时时代消费混合型证券投资基金(2021年12月21日—至今)、博时女性消费主题混合型证券投资基金(2022年4月6日—至今)的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时新兴消费主题混合A | 混合型 | 2017-06-05 至 今 | 8.9 | 41.10% | 35.80% |
| 博时女性消费主题混合C | 混合型 | 2022-04-06 至 2025-10-30 | 3.6 | -23.07% | -21.55% |
| 博时消费创新混合A | 混合型 | 2020-09-25 至 今 | 5.6 | -54.37% | -17.15% |
| 博时时代消费混合C | 混合型 | 2021-10-12 至 今 | 4.6 | -41.02% | -29.78% |
| 博时消费创新混合C | 混合型 | 2020-09-25 至 今 | 5.6 | -55.55% | -17.15% |
| 博时时代消费混合A | 混合型 | 2021-10-12 至 今 | 4.6 | -40.01% | -29.78% |
| 博时女性消费主题混合A | 混合型 | 2022-04-06 至 2025-10-30 | 3.6 | -22.51% | -21.55% |
| 博时新兴消费主题混合C | 混合型 | 2021-03-25 至 今 | 5.1 | -42.29% | -22.17% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曾鹏 | 2021-01-20 至 2024-07-03 | 3年5个月零13天 | -45.81 | -27.50 |
| 王诗瑶 | 2017-06-05 至 今 | 8年-2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 |
|---|---|---|---|---|
| 025726 | 0.7594 | 0.7594 | 0.33% | |
| 024748 | 1.3167 | 1.3167 | 0.33% | |
| 024749 | 1.3152 | 1.3152 | 0.33% | |
| 024834 | 1.1529 | 1.1582 | 0.33% | |
| 024843 | 1.0905 | 1.0905 | 0.00% | |
| 159391 | 1.1088 | 1.1088 | 0.33% | |
| 159505 | 1.6916 | 1.6916 | 0.33% | |
| 159533 | 2.0711 | 2.0711 | 0.33% | |
| 024186 | 2.0704 | 2.0802 | 0.33% | |
| 021233 | 1.3342 | 1.4168 | 0.33% | |
| 020965 | 1.126 | 1.1392 | 0.00% | |
| 021114 | 1.0386 | 1.1322 | 0.00% | |
| 023510 | 1.1623 | 1.1778 | 0.00% | |
| 023537 | 0.8623 | 0.8623 | 0.33% | |
| 023616 | 1.1287 | 1.1287 | 0.33% | |
| 022599 | 1.2614 | 1.2655 | 0.33% | |
| 159811 | 2.7869 | 2.7869 | 0.33% | |
| 022799 | 1.0811 | 1.0811 | 0.00% | |
| 022920 | 3.1216 | 3.1216 | 0.33% | |
| 023156 | 1.1348 | 1.1657 | 0.00% | |
| 023728 | 1.6207 | 1.6207 | 0.33% | |
| 023989 | 1.3401 | 1.3401 | 0.33% | |
| 160515 | 1.0446 | 1.7382 | 0.00% | |
| 002466 | 1.0797 | 1.3666 | 0.00% | |
| 004505 | 1.497 | 1.497 | 0.28% | |
| 004698 | 2.322 | 2.322 | 0.33% | |
| 007147 | 1.0238 | 1.1999 | 0.00% | |
| 007234 | 1.3031 | 1.3031 | 0.28% | |
| 551000 | 101.1223 | 1.0112 | 0.00% | |
| 004091 | 1.4324 | 1.4324 | 0.28% | |
| 004136 | 1.1218 | 1.3056 | 0.00% | |
| 008411 | 1.108 | 1.204 | 0.00% | |
| 000277 | 1.0083 | 2.1006 | 0.00% | |
| 003565 | 1.115 | 1.282 | 0.00% | |
| 003682 | 1.2012 | 1.3608 | 0.00% | |
| 003683 | 1.1727 | 1.3162 | 0.00% | |
| 002970 | 1.0697 | 1.3416 | 0.00% | |
| 006438 | 1.5902 | 1.5902 | 0.33% | |
| 011756 | 1.2031 | 1.2031 | 0.28% | |
| 011875 | 1.0801 | 1.0801 | 0.28% | |
| 011879 | 1.45 | 1.45 | 0.28% | |
| 002095 | 2.0605 | 2.8021 | 0.28% | |
| 002175 | 1.2315 | 1.4318 | 0.00% | |
| 011163 | 0.5834 | 0.5834 | 0.28% | |
| 515890 | 1.498 | 1.8304 | 0.33% | |
| 011927 | 0.813 | 0.813 | 0.28% | |
| 011939 | 0.997 | 0.997 | 0.28% | |
| 011585 | 1.2018 | 1.2018 | 0.28% | |
| 016270 | 1.149 | 1.2383 | 0.00% | |
| 017783 | 1.0414 | 1.0414 | 0.00% | |
| 015902 | 1.4208 | 1.4208 | 0.28% | |
| 020216 | 1.0228 | 1.0957 | 0.00% | |
| 020454 | 1.0655 | 1.1035 | 0.00% | |
| 017837 | 1.1416 | 1.1822 | 0.00% | |
| 017838 | 1.1388 | 1.1786 | 0.00% | |
| 018277 | 1.183 | 1.183 | 0.00% | |
| 019295 | 1.8323 | 1.8323 | 0.28% | |
| 019298 | 1.0214 | 1.0214 | 0.28% | |
| 019397 | 1.0803 | 1.0803 | 0.00% | |
| 019623 | 1.1419 | 1.1813 | 0.00% | |
| 019713 | 1.0735 | 1.1697 | 0.28% | |
| 019857 | 1.6038 | 1.6038 | 0.33% | |
| 020024 | 1.1183 | 1.2059 | 0.00% | |
| 021856 | 1.3838 | 1.3838 | 0.33% | |
| 013931 | 1.0212 | 1.1168 | 0.00% | |
| 013656 | 1.0594 | 1.1697 | 0.00% | |
| 013797 | 0.8763 | 0.8763 | 0.28% | |
| 013798 | 0.853 | 0.853 | 0.28% | |
| 014507 | 1.4697 | 1.4697 | 0.28% | |
| 016937 | 1.6981 | 1.6981 | 0.33% | |
| 016978 | 1.3305 | 1.3305 | 0.28% | |
| 007485 | 1.0423 | 1.2452 | 0.00% | |
| 007536 | 1.0791 | 1.2401 | 0.00% | |
| 050023 | 1.8147 | 2.0677 | 0.00% | |
| 050116 | 1.5415 | 1.6915 | 0.00% | |
| 005795 | 1.8118 | 1.8118 | 0.33% | |
| 009716 | 0.9415 | 0.9415 | 0.28% | |
| 009857 | 1.2269 | 1.2269 | 0.28% | |
| 001578 | 1.1542 | 1.3983 | 0.00% | |
| 006848 | 1.1353 | 1.355 | 0.00% | |
| 009218 | 1.8829 | 1.8829 | 0.28% | |
| 009332 | 0.9687 | 0.9687 | 0.28% | |
| 002611 | 3.1862 | 3.1862 | 0.20% | |
| 010328 | 0.727 | 0.727 | 0.28% | |
| 003207 | 1.1398 | 1.3915 | 0.00% | |
| 003210 | 1.1187 | 1.3473 | 0.00% | |
| 003268 | 1.0659 | 1.302 | 0.00% | |
| 000930 | 9.6246 | 4.0035 | 0.20% | |
| 000936 | 3.645 | 3.671 | 0.28% | |
| 010455 | 1.0914 | 1.0914 | 0.28% | |
| 024835 | 1.155 | 1.1605 | 0.33% | |
| 024877 | 1.1649 | 1.1649 | 0.33% | |
| 021436 | 1.0402 | 1.0402 | 0.00% | |
| 020650 | 1.1862 | 1.1862 | 0.33% | |
| 020692 | 3.2029 | 3.2029 | 0.33% | |
| 021100 | 1.1505 | 1.1505 | 0.33% | |
| 022457 | 1.2916 | 1.2916 | 0.33% | |
| 159730 | 1.0901 | 1.0901 | 0.33% | |
| 159937 | 9.6416 | 3.7858 | 0.20% | |
| 022725 | 2.0157 | 2.0157 | 0.33% | |
| 501082 | 3.7217 | 3.7217 | 0.28% | |
| 160529 | 1.4884 | 1.4884 | 0.28% | |
| 004448 | 3.3847 | 3.3847 | 0.28% | |
| 003963 | 1.0221 | 1.323 | 0.00% | |
| 001236 | 2.367 | 2.367 | 0.33% | |
| 001237 | 1.3596 | 1.3596 | 0.33% | |
| 001243 | 1.4571 | 1.4571 | 0.33% | |
| 003730 | 1.0844 | 1.3677 | 0.00% | |
| 506005 | 1.5773 | 1.634 | 0.28% | |
| 510410 | 2.0752 | 2.0752 | 0.33% | |
| 513060 | 0.5765 | 0.5765 | -0.77% | |
| 002929 | 1.1761 | 1.4135 | 0.00% | |
| 011865 | 1.1758 | 1.1758 | 0.00% | |
| 001961 | 1.2437 | 1.4151 | 0.00% | |
| 010872 | 0.9195 | 0.9195 | 0.33% | |
| 010903 | 0.817 | 0.817 | 0.28% | |
| 010905 | 1.1249 | 1.1249 | 0.28% | |
| 011177 | 0.7335 | 0.7335 | 0.28% | |
| 011340 | 1.1041 | 1.1041 | 0.28% | |
| 011396 | 0.8922 | 0.8922 | 0.28% | |
| 515900 | 1.7563 | 1.7563 | 0.33% | |
| 012693 | 1.0459 | 1.1501 | 0.00% | |
| 012086 | 0.6578 | 0.6578 | 0.28% | |
| 012153 | 1.914 | 1.914 | 0.28% | |
| 012246 | 1.13 | 1.13 | 0.00% | |
| 589900 | 1.5607 | 1.5607 | 0.33% | |
| 015746 | 1.1193 | 1.1193 | 0.00% | |
| 019067 | 1.2579 | 1.3346 | 0.00% | |
| 020323 | 1.1142 | 1.1142 | 0.33% | |
| 020364 | 1.3283 | 1.3283 | 0.28% | |
| 020365 | 1.3124 | 1.3124 | 0.28% | |
| 018094 | 1.2771 | 1.2771 | 0.33% | |
| 018130 | 1.5426 | 1.5426 | 0.28% | |
| 018146 | 1.4501 | 1.4501 | 0.33% | |
| 018218 | 1.5247 | 1.5247 | 0.28% | |
| 019296 | 1.7976 | 1.7976 | 0.28% | |
| 019968 | 1.1477 | 1.1477 | 0.00% | |
| 021853 | 1.0592 | 1.0592 | 0.00% | |
| 017438 | 1.0881 | 1.0881 | 0.00% | |
| 015272 | 1.2118 | 1.2118 | 0.28% | |
| 014158 | 1.3432 | 1.3432 | 0.28% | |
| 015302 | 1.1348 | 1.1348 | 0.00% | |
| 013322 | 1.1757 | 1.1757 | 0.28% | |
| 159287 | 1.2175 | 1.2175 | 0.33% | |
| 014232 | 1.5351 | 1.5351 | 0.28% | |
| 014233 | 1.5017 | 1.5017 | 0.28% | |
| 014425 | 0.898 | 0.898 | -0.77% | |
| 010665 | 0.9531 | 0.9531 | 0.28% | |
| 010776 | 1.1421 | 1.2011 | 0.28% | |
| 050010 | 6.817 | 7.257 | 0.28% | |
| 050106 | 1.4435 | 2.467 | 0.00% | |
| 005960 | 1.8462 | 2.1021 | 0.33% | |
| 002555 | 1.761 | 1.761 | 0.28% | |
| 010223 | 1.1957 | 1.1957 | 0.00% | |
| 003258 | 1.0705 | 1.3457 | 0.00% | |
| 000929 | 9.8034 | 4.1554 | 0.20% | |
| 025868 | 1.0882 | 1.0882 | 0.33% | |
| 159396 | 102.5131 | 1.0251 | 0.00% | |
| 159650 | 108.0638 | 1.0806 | 0.00% | |
| 025170 | 1.2324 | 1.2324 | 0.33% | |
| 025336 | 2.2147 | 2.2147 | 0.00% | |
| 021314 | 1.5134 | 1.5134 | 0.33% | |
| 021480 | 1.1049 | 1.1049 | 0.33% | |
| 020651 | 1.1788 | 1.1788 | 0.33% | |
| 023579 | 1.0161 | 1.0161 | 0.00% | |
| 022628 | 1.2847 | 1.2847 | 0.33% | |
| 022648 | 1.0327 | 1.0327 | 0.00% | |
| 159742 | 0.6339 | 0.6339 | -0.77% | |
| 159824 | 1.422 | 1.422 | 0.33% | |
| 022722 | 1.1647 | 1.1647 | 0.00% | |
| 022916 | 1.2909 | 1.2909 | 0.33% | |
| 022922 | 2.0897 | 2.1166 | 0.33% | |
| 023874 | 1.1548 | 1.1548 | 0.33% | |
| 023892 | 1.5922 | 1.5922 | 0.33% | |
| 023996 | 1.1352 | 1.1352 | 0.00% | |
| 002385 | 2.0206 | 2.0614 | 0.33% | |
| 004367 | 1.0783 | 1.2821 | 0.00% | |
| 007797 | 1.7703 | 1.7703 | 0.33% | |
| 008966 | 0.9427 | 1.2742 | 0.28% | |
| 008967 | 0.9136 | 1.2345 | 0.28% | |
| 009057 | 1.7538 | 1.7538 | 0.28% | |
| 520690 | 0.8097 | 0.8097 | 0.33% | |
| 004118 | 1.0467 | 1.4289 | 0.00% | |
| 004200 | 1.0899 | 1.3583 | 0.00% | |
| 008397 | 1.8969 | 1.8969 | 0.33% | |
| 000084 | 1.2589 | 1.4913 | 0.00% | |
| 003607 | 1.0275 | 1.2729 | 0.00% | |
| 515130 | 1.5822 | 1.5822 | 0.33% | |
| 011741 | 1.182 | 1.182 | 0.28% | |
| 011845 | 1.102 | 1.102 | 0.28% | |
| 011895 | 2.379 | 2.379 | 0.28% | |
| 014601 | 1.9275 | 1.9275 | 0.28% | |
| 002142 | 2.434 | 2.857 | 0.28% | |
| 010902 | 0.8432 | 0.8432 | 0.28% | |
| 010973 | 1.0653 | 1.2158 | 0.00% | |
| 008674 | 1.0171 | 1.199 | 0.00% | |
| 012087 | 0.645 | 0.645 | 0.28% | |
| 012779 | 1.4578 | 1.4578 | 0.28% | |
| 022064 | 1.0257 | 1.0622 | 0.00% | |
| 561770 | 1.3043 | 1.3043 | 0.33% | |
| 561780 | 1.6711 | 1.6711 | 0.33% | |
| 017481 | 1.2292 | 1.2292 | 0.33% | |
| 017482 | 1.2172 | 1.2172 | 0.33% | |
| 018988 | 1.1124 | 1.1124 | 0.00% | |
| 018129 | 1.5385 | 1.5385 | 0.33% | |
| 018131 | 1.5128 | 1.5128 | 0.28% | |
| 018145 | 1.4629 | 1.4629 | 0.33% | |
| 018686 | 1.3161 | 1.3161 | 0.33% | |
| 021855 | 1.3882 | 1.3882 | 0.33% | |
| 014846 | 1.2466 | 1.2539 | 0.00% | |
| 015030 | 1.6495 | 1.6495 | 0.28% | |
| 015273 | 1.1971 | 1.1971 | 0.28% | |
| 014037 | 1.7383 | 1.7383 | 0.28% | |
| 013465 | 1.2471 | 1.643 | 0.33% | |
| 013410 | 5.376 | 5.376 | 0.28% | |
| 013418 | 1.2037 | 1.2037 | 0.28% | |
| 159010 | 1.0001 | 1.0001 | 0.33% | |
| 159203 | 1.4257 | 1.4257 | 0.33% | |
| 014382 | 0.8872 | 0.8872 | 0.33% | |
| 014439 | 0.8846 | 0.8846 | -0.77% | |
| 050027 | 1.1209 | 1.7106 | 0.00% | |
| 050201 | 1.114 | 2.605 | 0.28% | |
| 009858 | 1.1717 | 1.1717 | 0.28% | |
| 001522 | 1.4315 | 1.484 | 0.28% | |
| 009357 | 1.1236 | 1.1519 | 0.00% | |
| 002625 | 1.1645 | 1.3641 | 0.00% | |
| 002754 | 1.0235 | 1.3671 | 0.00% | |
| 002811 | 1.294 | 1.4164 | 0.00% | |
| 010226 | 1.1761 | 1.1761 | 0.00% | |
| 010326 | 0.4577 | 0.4577 | 0.28% | |
| 003162 | 1.0396 | 1.3218 | 0.00% | |
| 024878 | 1.1626 | 1.1626 | 0.33% | |
| 024178 | 1.3216 | 1.3483 | 0.00% | |
| 025171 | 1.2291 | 1.2291 | 0.33% | |
| 021315 | 1.5049 | 1.5049 | 0.33% | |
| 021383 | 2.6719 | 2.6719 | 0.28% | |
| 020641 | 1.1658 | 1.2261 | 0.00% | |
| 020691 | 3.2149 | 3.2149 | 0.33% | |
| 020983 | 2.0187 | 2.0187 | 0.33% | |
| 021035 | 1.4812 | 1.4812 | 0.33% | |
| 021550 | 1.1352 | 1.2032 | 0.33% | |
| 021589 | 1.1219 | 1.1219 | 0.00% | |
| 023520 | 1.3407 | 1.3407 | 0.33% | |
| 022806 | 1.0241 | 1.0413 | 0.00% | |
| 022870 | 1.0593 | 1.0805 | 0.00% | |
| 023972 | 1.8144 | 1.8144 | 0.00% | |
| 160526 | 1.3326 | 1.6547 | 0.28% | |
| 160527 | 1.0597 | 1.0927 | 0.28% | |
| 002404 | 1.2137 | 1.3757 | 0.00% | |
| 004366 | 1.0906 | 1.3013 | 0.00% | |
| 004458 | 1.0225 | 1.3084 | 0.00% | |
| 007845 | 1.15 | 1.1733 | 0.00% | |
| 007962 | 1.069 | 1.2212 | 0.00% | |
| 007985 | 1.1927 | 1.2448 | 0.00% | |
| 007148 | 1.0225 | 1.1907 | 0.00% | |
| 009058 | 1.7019 | 1.7019 | 0.28% | |
| 004092 | 1.3691 | 1.3691 | 0.28% | |
| 001277 | 0.9021 | 0.9021 | 0.33% | |
| 003708 | 1.0263 | 1.3216 | 0.00% | |
| 003120 | 2.0283 | 2.1103 | 0.28% | |
| 000784 | 1.1506 | 1.1743 | 0.00% | |
| 005631 | 1.0769 | 1.3016 | 0.00% | |
| 005636 | 1.7235 | 1.9506 | 0.33% | |
| 002140 | 1.0669 | 1.3223 | 0.00% | |
| 010873 | 0.9049 | 0.9049 | 0.33% | |
| 010904 | 1.1459 | 1.1459 | 0.28% | |
| 011162 | 0.6085 | 0.6085 | 0.28% | |
| 011395 | 0.9155 | 0.9155 | 0.28% | |
| 515920 | 1.2397 | 1.2397 | 0.33% | |
| 012650 | 1.561 | 1.561 | 0.28% | |
| 012692 | 1.0479 | 1.156 | 0.00% | |
| 012082 | 1.7312 | 1.7312 | 0.28% | |
| 012218 | 0.9768 | 0.9768 | 0.28% | |
| 009468 | 0.9428 | 0.9428 | 0.28% | |
| 009469 | 0.8996 | 0.8996 | 0.28% | |
| 009592 | 1.2698 | 1.349 | 0.28% | |
| 012780 | 1.4199 | 1.4199 | 0.28% | |
| 011528 | 1.1965 | 1.1965 | 0.28% | |
| 022040 | 1.2428 | 1.2428 | 0.00% | |
| 588010 | 1.0215 | 1.0215 | 0.33% | |
| 588030 | 1.6714 | 1.6714 | 0.33% | |
| 017769 | 1.2445 | 1.2445 | 0.28% | |
| 017770 | 1.229 | 1.229 | 0.28% | |
| 015747 | 1.1078 | 1.1078 | 0.00% | |
| 015903 | 1.3893 | 1.3893 | 0.28% | |
| 015993 | 0.6484 | 0.6484 | 0.33% | |
| 018989 | 1.1104 | 1.1104 | 0.00% | |
| 019105 | 3.1195 | 3.1195 | 0.33% | |
| 019161 | 1.0689 | 1.1191 | 0.00% | |
| 018095 | 1.2655 | 1.2655 | 0.33% | |
| 018128 | 1.5587 | 1.5587 | 0.33% | |
| 018217 | 1.553 | 1.553 | 0.28% | |
| 019626 | 1.15 | 1.15 | 0.00% | |
| 019858 | 1.5962 | 1.5962 | 0.33% | |
| 019910 | 1.9769 | 1.9769 | 0.33% | |
| 020183 | 1.234 | 1.234 | 0.33% | |
| 015031 | 1.6087 | 1.6087 | 0.28% | |
| 014036 | 1.7851 | 1.7851 | 0.28% | |
| 013450 | 0.9881 | 0.9881 | 0.28% | |
| 013451 | 0.9524 | 0.9524 | 0.28% | |
| 013113 | 0.9993 | 0.9993 | 0.28% | |
| 159260 | 0.8488 | 0.8488 | 0.33% | |
| 014440 | 1.1018 | 1.1018 | 0.28% | |
| 016670 | 1.1506 | 1.1506 | 0.00% | |
| 050001 | 1.416 | 3.961 | 0.28% | |
| 050002 | 2.0742 | 4.1349 | 0.33% | |
| 050008 | 0.765 | 2.918 | 0.28% | |
| 050012 | 1.686 | 1.955 | 0.28% | |
| 050111 | 3.6754 | 3.7724 | 0.00% | |
| 009741 | 1.4803 | 1.4803 | 0.28% | |
| 001545 | 1.0821 | 1.3828 | 0.00% | |
| 006582 | 1.0128 | 1.2186 | 0.00% | |
| 006849 | 1.1334 | 1.3477 | 0.00% | |
| 009168 | 1.0705 | 1.2985 | 0.00% | |
| 009333 | 0.9431 | 0.9431 | 0.28% | |
| 002569 | 1.1444 | 1.3722 | 0.00% | |
| 002595 | 1.602 | 1.602 | 0.33% | |
| 003188 | 1.0662 | 1.4492 | 0.00% | |
| 003259 | 1.0187 | 1.3366 | 0.00% | |
| 025556 | 3.4361 | 3.4361 | 0.28% | |
| 025869 | 1.0869 | 1.0869 | 0.33% | |
| 024713 | 0.9851 | 0.9851 | 0.33% | |
| 024714 | 0.9829 | 0.9829 | 0.33% | |
| 159582 | 2.8737 | 2.8737 | 0.33% | |
| 159623 | 1.0547 | 1.0852 | 0.33% | |
| 025275 | 1.0078 | 0.9904 | 0.00% | |
| 021352 | 1.0888 | 1.1287 | 0.00% | |
| 021435 | 1.0433 | 1.0433 | 0.00% | |
| 021499 | 3.3012 | 3.3012 | 0.20% | |
| 021551 | 1.1327 | 1.1969 | 0.33% | |
| 024555 | 1.0402 | 1.0402 | 0.00% | |
| 023346 | 1.0798 | 1.0852 | 0.00% | |
| 023580 | 1.0148 | 1.0148 | 0.00% | |
| 023617 | 1.1264 | 1.1264 | 0.33% | |
| 022627 | 1.2882 | 1.2882 | 0.33% | |
| 159743 | 1.4239 | 1.4239 | 0.33% | |
| 159838 | 0.571 | 0.571 | 0.33% | |
| 022798 | 1.1372 | 1.1372 | 0.00% | |
| 023165 | 2.5498 | 2.5498 | 0.00% | |
| 023891 | 1.5986 | 1.5986 | 0.33% | |
| 002198 | 1.0915 | 1.3643 | 0.00% | |
| 004334 | 1.0312 | 1.3297 | 0.00% | |
| 004495 | 1.5148 | 1.6814 | 0.28% | |
| 004601 | 1.1033 | 1.376 | 0.00% | |
| 007796 | 1.8166 | 1.8166 | 0.33% | |
| 008866 | 1.1815 | 1.1815 | 0.28% | |
| 000085 | 1.2275 | 1.4302 | 0.00% | |
| 000200 | 1.268 | 1.7895 | 0.00% | |
| 000219 | 3.4372 | 3.6892 | 0.28% | |
| 003703 | 1.1553 | 1.3437 | 0.00% | |
| 003866 | 1.0355 | 1.2459 | 0.00% | |
| 510020 | 4.0446 | 1.4918 | 0.33% | |
| 510710 | 4.3092 | 1.3322 | 0.33% | |
| 002930 | 1.0309 | 1.2962 | 0.00% | |
| 005622 | 1.0862 | 1.3234 | 0.00% | |
| 008106 | 1.0885 | 1.2325 | 0.00% | |
| 014600 | 1.9684 | 1.9684 | 0.28% | |
| 005265 | 2.3306 | 2.5451 | 0.28% | |
| 001993 | 1.1541 | 1.4969 | 0.00% | |
| 010924 | 1.1279 | 1.1279 | 0.28% | |
| 010994 | 1.5388 | 1.5388 | 0.28% | |
| 516580 | 0.7659 | 0.7659 | 0.33% | |
| 012154 | 1.8582 | 1.8582 | 0.28% | |
| 013068 | 1.1497 | 1.1497 | 0.00% | |
| 011527 | 1.2213 | 1.2213 | 0.28% | |
| 560310 | 0.9507 | 0.9507 | 0.33% | |
| 561750 | 1.2095 | 1.2095 | 0.33% | |
| 561760 | 1.4889 | 1.4889 | 0.33% | |
| 561790 | 1.3679 | 1.3679 | 0.33% | |
| 588790 | 0.893 | 1.786 | 0.33% | |
| 017782 | 1.0477 | 1.0477 | 0.00% | |
| 015969 | 1.1058 | 1.1658 | 0.00% | |
| 019066 | 1.8145 | 1.8145 | 0.33% | |
| 019090 | 1.7823 | 1.7823 | 0.33% | |
| 019169 | 1.4454 | 1.4454 | 0.33% | |
| 020238 | 1.0288 | 1.0912 | 0.00% | |
| 020324 | 1.1071 | 1.1071 | 0.33% | |
| 020450 | 1.025 | 1.1525 | 0.00% | |
| 017883 | 1.1181 | 1.1268 | 0.00% | |
| 018398 | 0.8345 | 0.8345 | 0.33% | |
| 018407 | 1.0071 | 1.0825 | 0.00% | |
| 019297 | 1.0267 | 1.0267 | 0.28% | |
| 019504 | 1.0709 | 1.0709 | 0.33% | |
| 020053 | 1.5522 | 1.5522 | 0.28% | |
| 020054 | 1.5594 | 1.5594 | 0.28% | |
| 020059 | 2.857 | 2.857 | 0.28% | |
| 018591 | 1.766 | 1.766 | 0.33% | |
| 014847 | 1.231 | 1.2378 | 0.00% | |
| 013836 | 0.6308 | 0.6308 | 0.28% | |
| 013837 | 0.6091 | 0.6091 | 0.28% | |
| 014159 | 1.3208 | 1.3208 | 0.28% | |
| 015397 | 1.0038 | 1.105 | 0.00% | |
| 013466 | 1.2431 | 1.6145 | 0.33% | |
| 013103 | 0.9208 | 0.9208 | 0.28% | |
| 013104 | 0.8953 | 0.8953 | 0.28% | |
| 013321 | 1.1998 | 1.1998 | 0.28% | |
| 014424 | 0.9048 | 0.9048 | -0.77% | |
| 016936 | 1.7137 | 1.7137 | 0.33% | |
| 007486 | 1.0413 | 1.2387 | 0.00% | |
| 007513 | 1.0712 | 1.2422 | 0.00% | |
| 050007 | 1.084 | 2.957 | 0.28% | |
| 050011 | 3.8522 | 3.9672 | 0.00% | |
| 050019 | 2.5501 | 2.5551 | 0.00% | |
| 050024 | 1.9909 | 1.9909 | 0.33% | |
| 005820 | 1.0441 | 1.3462 | 0.00% | |
| 005878 | 3.418 | 3.418 | 0.28% | |
| 009620 | 0.7179 | 0.7733 | 0.28% | |
| 001523 | 1.4219 | 1.4219 | 0.28% | |
| 006633 | 1.037 | 1.214 | 0.00% | |
| 006634 | 1.0384 | 1.2049 | 0.00% | |
| 009167 | 1.0232 | 1.146 | 0.00% | |
| 009271 | 1.1652 | 1.1984 | 0.00% | |
| 009272 | 1.1529 | 1.1822 | 0.00% | |
| 009356 | 1.1402 | 1.1712 | 0.00% | |
| 002553 | 3.066 | 3.066 | 0.28% | |
| 002781 | 1.0295 | 1.3032 | 0.00% | |
| 010227 | 1.1729 | 1.1729 | 0.00% | |
| 010329 | 0.7073 | 0.7073 | 0.28% | |
| 003331 | 1.4839 | 1.6242 | 0.28% | |
| 025725 | 0.7604 | 0.7604 | 0.33% | |
| 024833 | 1.155 | 1.1605 | 0.33% | |
| 159307 | 1.0694 | 1.158 | 0.33% | |
| 024325 | 1.0315 | 1.0315 | 0.00% | |
| 021382 | 2.7028 | 2.7028 | 0.28% | |
| 021481 | 1.1028 | 1.1028 | 0.33% | |
| 020680 | 1.0036 | 1.0657 | 0.00% | |
| 020921 | 1.0791 | 1.1098 | 0.00% | |
| 020928 | 1.1007 | 1.1115 | 0.00% | |
| 020960 | 1.0151 | 1.0364 | 0.00% | |
| 021099 | 1.1552 | 1.1552 | 0.33% | |
| 023536 | 0.8644 | 0.8644 | 0.33% | |
| 159908 | 3.425 | 3.425 | 0.33% | |
| 023213 | 2.0537 | 2.0537 | 0.28% | |
| 023727 | 1.6259 | 1.6259 | 0.33% | |
| 023873 | 1.1574 | 1.1574 | 0.33% | |
| 023969 | 1.155 | 1.155 | 0.33% | |
| 023990 | 1.6029 | 1.6029 | 0.33% | |
| 501100 | 1.124 | 1.4433 | 0.00% | |
| 159968 | 10.708 | 2.1109 | 0.33% | |
| 160512 | 2.838 | 3.018 | 0.28% | |
| 160514 | 1.8973 | 1.9973 | 0.00% | |
| 160518 | 2.759 | 2.759 | 0.28% | |
| 160523 | 1.0098 | 1.3441 | 0.00% | |
| 002206 | 1.0387 | 1.3299 | 0.00% | |
| 004479 | 1.0419 | 1.322 | 0.00% | |
| 007963 | 1.0684 | 1.2153 | 0.00% | |
| 004307 | 1.0177 | 1.3145 | 0.00% | |
| 008396 | 1.9332 | 1.9332 | 0.33% | |
| 001125 | 1.944 | 1.944 | 0.28% | |
| 511130 | 105.3663 | 1.0856 | 0.00% | |
| 515090 | 1.4055 | 1.4055 | 0.33% | |
| 006158 | 1.6769 | 2.1563 | 0.28% | |
| 005462 | 1.0283 | 1.2531 | 0.00% | |
| 005483 | 1.5366 | 1.5366 | 0.28% | |
| 005737 | 1.3486 | 1.3486 | 0.33% | |
| 002109 | 1.0531 | 1.351 | 0.00% | |
| 002143 | 1.1391 | 1.4073 | 0.00% | |
| 011095 | 1.2198 | 1.2198 | 0.28% | |
| 012464 | 1.0997 | 1.0997 | 0.28% | |
| 012500 | 1.4541 | 1.4541 | 0.28% | |
| 011928 | 0.7968 | 0.7968 | 0.28% | |
| 011938 | 1.0269 | 1.0269 | 0.28% | |
| 012247 | 1.1187 | 1.1187 | 0.00% | |
| 009591 | 1.3229 | 1.4091 | 0.28% | |
| 013069 | 1.1389 | 1.1389 | 0.00% | |
| 011586 | 1.1536 | 1.1536 | 0.28% | |
| 588990 | 3.209 | 3.209 | 0.33% | |
| 015749 | 1.2728 | 1.2728 | 0.28% | |
| 019091 | 1.7696 | 1.7696 | 0.33% | |
| 020239 | 1.0271 | 1.0863 | 0.00% | |
| 017910 | 1.1735 | 1.1897 | 0.00% | |
| 018098 | 1.1358 | 1.1358 | 0.00% | |
| 019396 | 1.0839 | 1.0839 | 0.00% | |
| 019854 | 1.1348 | 1.2159 | 0.33% | |
| 019856 | 1.5496 | 1.5496 | 0.33% | |
| 021922 | 1.2122 | 1.2122 | 0.33% | |
| 021923 | 1.2088 | 1.2088 | 0.33% | |
| 014704 | 1.0493 | 1.0493 | 0.28% | |
| 013769 | 1.2416 | 1.2416 | 0.28% | |
| 013114 | 0.9852 | 0.9852 | 0.28% | |
| 013417 | 1.2377 | 1.2377 | 0.28% | |
| 016671 | 1.1368 | 1.1368 | 0.00% | |
| 010775 | 1.1682 | 1.2272 | 0.28% | |
| 010785 | 1.269 | 1.269 | 0.33% | |
| 007659 | 1.0203 | 1.2183 | 0.00% | |
| 050014 | 3.152 | 3.224 | 0.28% | |
| 050021 | 3.121 | 3.121 | 0.33% | |
| 050026 | 2.454 | 2.593 | 0.28% | |
| 050123 | 1.7114 | 1.9544 | 0.00% | |
| 005961 | 1.7674 | 1.9911 | 0.33% | |
| 006714 | 1.0259 | 1.2268 | 0.00% | |
| 006733 | 3.1164 | 3.1164 | 0.33% | |
| 002568 | 1.0182 | 1.2654 | 0.00% | |
| 002578 | 1.1305 | 1.2794 | 0.00% | |
| 010547 | 1.1674 | 1.1674 | 0.28% | |
| 025819 | 1.0116 | 1.0116 | 0.00% | |
| 159357 | 1.3379 | 1.3474 | 0.33% | |
| 022266 | 1.1312 | 1.1449 | 0.00% | |
| 020681 | 1.025 | 1.0759 | 0.00% | |
| 020984 | 2.0105 | 2.0105 | 0.33% | |
| 021625 | 2.483 | 2.483 | 0.28% | |
| 024452 | 1.0516 | 1.0516 | 0.33% | |
| 022458 | 1.2877 | 1.2877 | 0.33% | |
| 022649 | 1.03 | 1.03 | 0.00% | |
| 159672 | 0.7029 | 0.7029 | 0.33% | |
| 022766 | 1.2384 | 1.2384 | 0.00% | |
| 022767 | 1.1393 | 1.1789 | 0.00% | |
| 022809 | 1.2236 | 1.2236 | 0.00% | |
| 023968 | 1.1571 | 1.1571 | 0.33% | |
| 160505 | 1.325 | 6.02 | 0.28% | |
| 160513 | 2.2149 | 2.2899 | 0.00% | |
| 160517 | 1.7823 | 2.0058 | 0.33% | |
| 160528 | 1.0145 | 1.0406 | 0.28% | |
| 002354 | 1.025 | 1.4043 | 0.00% | |
| 004677 | 1.836 | 1.836 | 0.28% | |
| 004689 | 1.1366 | 1.3392 | 0.00% | |
| 007996 | 1.1099 | 1.2239 | 0.00% | |
| 008829 | 1.012 | 1.163 | 0.00% | |
| 008867 | 1.1382 | 1.1382 | 0.28% | |
| 004168 | 1.0108 | 1.3133 | 0.00% | |
| 001242 | 1.4566 | 1.4566 | 0.33% | |
| 000264 | 0.925 | 0.808 | 0.28% | |
| 003564 | 1.1169 | 1.3169 | 0.00% | |
| 511380 | 14.32 | 1.432 | 0.00% | |
| 006159 | 1.6296 | 2.0913 | 0.28% | |
| 000783 | 1.1713 | 1.1968 | 0.00% | |
| 005635 | 1.7977 | 2.0639 | 0.33% | |
| 008117 | 1.026 | 1.1937 | 0.00% | |
| 008170 | 1.1279 | 1.2032 | 0.00% | |
| 010995 | 1.4749 | 1.4749 | 0.28% | |
| 011056 | 1.2196 | 1.2196 | 0.28% | |
| 011096 | 1.1915 | 1.1915 | 0.28% | |
| 011486 | 1.3544 | 1.3544 | 0.28% | |
| 012487 | 1.0346 | 1.0346 | 0.28% | |
| 012501 | 1.4005 | 1.4005 | 0.28% | |
| 008651 | 1.1394 | 1.1883 | 0.00% | |
| 011982 | 0.907 | 0.907 | 0.28% | |
| 012083 | 1.6976 | 1.6976 | 0.28% | |
| 012219 | 0.9574 | 0.9574 | 0.28% | |
| 011592 | 2.253 | 2.253 | 0.33% | |
| 588390 | 1.1793 | 1.1793 | 0.33% | |
| 017514 | 1.0044 | 1.0617 | 0.00% | |
| 015824 | 1.0812 | 1.0812 | 0.28% | |
| 019060 | 1.0252 | 1.086 | 0.00% | |
| 018091 | 1.1053 | 1.2245 | 0.00% | |
| 018397 | 0.8408 | 0.8408 | 0.33% | |
| 019712 | 1.0783 | 1.1765 | 0.28% | |
| 019855 | 1.5609 | 1.5609 | 0.33% | |
| 019977 | 1.1058 | 1.1452 | 0.00% | |
| 020119 | 1.108 | 1.1156 | 0.00% | |
| 020184 | 1.2264 | 1.2264 | 0.33% | |
| 021854 | 1.0536 | 1.0536 | 0.00% | |
| 017439 | 1.0792 | 1.0792 | 0.00% | |
| 014004 | 1.0173 | 1.1214 | 0.00% | |
| 014107 | 0.6849 | 0.6849 | 0.28% | |
| 015301 | 1.1485 | 1.1485 | 0.00% | |
| 159253 | 0.9458 | 0.9458 | 0.33% | |
| 014506 | 1.5011 | 1.5011 | 0.28% | |
| 016751 | 2.1229 | 2.2084 | 0.28% | |
| 016914 | 1.0201 | 1.1143 | 0.00% | |
| 010666 | 0.9227 | 0.9227 | 0.28% | |
| 007517 | 1.0207 | 1.2261 | 0.00% | |
| 050004 | 2.2571 | 4.1079 | 0.28% | |
| 050006 | 1.4289 | 2.3711 | 0.00% | |
| 050013 | 1.4225 | 1.4225 | 0.33% | |
| 050119 | 2.432 | 2.436 | 0.00% | |
| 001546 | 1.0572 | 1.4544 | 0.00% | |
| 001661 | 1.068 | 1.4605 | 0.00% | |
| 006813 | 2.1195 | 2.1195 | 0.28% | |
| 009217 | 1.9398 | 1.9398 | 0.28% | |
| 002610 | 3.302 | 3.302 | 0.20% | |
| 002716 | 1.105 | 1.3478 | 0.00% | |
| 002812 | 1.0946 | 1.3522 | 0.00% | |
| 010327 | 0.4379 | 0.4379 | 0.28% | |
| 003240 | 1.0323 | 1.2107 | 0.00% | |
| 010456 | 1.0677 | 1.0677 | 0.28% | |
| 024876 | 1.028 | 1.028 | 0.00% | |
| 026992 | 1.2465 | 1.2465 | 0.00% | |
| 159568 | 1.3133 | 1.3133 | 0.33% | |
| 021234 | 1.3307 | 1.4125 | 0.33% | |
| 021036 | 1.4753 | 1.4753 | 0.33% | |
| 021041 | 1.0839 | 1.1192 | 0.00% | |
| 021125 | 1.4208 | 1.4208 | 0.33% | |
| 021569 | 1.0496 | 1.0833 | 0.00% | |
| 024453 | 1.0461 | 1.0461 | 0.33% | |
| 023450 | 1.4334 | 1.4334 | 0.00% | |
| 023521 | 1.3361 | 1.3361 | 0.33% | |
| 022600 | 1.2585 | 1.2623 | 0.33% | |
| 159678 | 1.6111 | 1.6111 | 0.33% | |
| 022726 | 2.0131 | 2.0131 | 0.33% | |
| 023309 | 1.5873 | 1.5873 | 0.00% | |
| 023310 | 1.1962 | 1.1962 | 0.00% | |
| 160516 | 1.3277 | 0.919 | 0.33% | |
| 002519 | 1.1508 | 1.3552 | 0.00% | |
| 004434 | 2.4929 | 2.4929 | 0.28% | |
| 004435 | 2.3821 | 2.3821 | 0.28% | |
| 006929 | 1.0294 | 1.2489 | 0.00% | |
| 005062 | 1.871 | 1.871 | 0.33% | |
| 001215 | 1.78 | 1.78 | 0.28% | |
| 003566 | 1.0636 | 1.3211 | 0.00% | |
| 003709 | 1.0218 | 1.2819 | 0.00% | |
| 512960 | 1.5083 | 1.5471 | 0.33% | |
| 513690 | 1.1822 | 1.219 | 0.33% | |
| 003119 | 2.0473 | 2.1303 | 0.28% | |
| 006439 | 1.5459 | 1.5459 | 0.33% | |
| 000652 | 5.483 | 4.746 | 0.28% | |
| 005482 | 1.6424 | 1.6424 | 0.28% | |
| 011740 | 1.2191 | 1.2191 | 0.28% | |
| 011757 | 1.1694 | 1.1694 | 0.28% | |
| 011846 | 1.0701 | 1.0701 | 0.28% | |
| 011864 | 1.1967 | 1.1967 | 0.00% | |
| 011874 | 1.1129 | 1.1129 | 0.28% | |
| 005266 | 2.1877 | 2.3895 | 0.28% | |
| 002096 | 2.0496 | 2.7847 | 0.28% | |
| 011178 | 0.7033 | 0.7033 | 0.28% | |
| 011341 | 1.0698 | 1.0698 | 0.28% | |
| 011487 | 1.3196 | 1.3196 | 0.28% | |
| 516860 | 1.233 | 1.233 | 0.33% | |
| 012463 | 1.1315 | 1.1315 | 0.28% | |
| 012488 | 1.0124 | 1.0124 | 0.28% | |
| 012651 | 1.517 | 1.517 | 0.28% | |
| 561700 | 1.1631 | 1.1631 | 0.33% | |
| 563830 | 1.3091 | 1.3215 | 0.33% | |
| 015750 | 1.2491 | 1.2491 | 0.28% | |
| 015994 | 0.6412 | 0.6412 | 0.33% | |
| 019104 | 1.0874 | 1.0874 | 0.00% | |
| 018132 | 1.9042 | 1.9042 | 0.33% | |
| 018133 | 1.887 | 1.887 | 0.33% | |
| 018278 | 1.1714 | 1.1714 | 0.00% | |
| 019195 | 1.5061 | 1.5678 | 0.28% | |
| 019503 | 1.0801 | 1.0801 | 0.33% | |
| 019853 | 1.1363 | 1.22 | 0.33% | |
| 019979 | 1.0465 | 1.0901 | 0.00% | |
| 019980 | 1.0454 | 1.083 | 0.00% | |
| 020052 | 1.5372 | 1.5372 | 0.28% | |
| 014703 | 1.084 | 1.084 | 0.28% | |
| 014913 | 1.6793 | 1.6793 | 0.28% | |
| 014914 | 1.6393 | 1.6393 | 0.28% | |
| 014108 | 0.6672 | 0.6672 | 0.28% | |
| 015491 | 3.6632 | 3.6632 | 0.28% | |
| 013770 | 1.2251 | 1.2251 | 0.28% | |
| 159108 | 1.0144 | 1.0144 | 0.33% | |
| 159171 | 0.8608 | 0.8608 | 0.33% | |
| 014438 | 0.898 | 0.898 | -0.77% | |
| 014441 | 1.0831 | 1.0831 | 0.28% | |
| 014519 | 1.3039 | 1.3039 | 0.33% | |
| 014520 | 1.2882 | 1.2882 | 0.33% | |
| 016966 | 1.2529 | 1.2529 | 0.00% | |
| 016979 | 1.3055 | 1.3055 | 0.28% | |
| 010786 | 1.2424 | 1.2424 | 0.33% | |
| 050009 | 2.008 | 8.103 | 0.28% | |
| 050016 | 1.5869 | 1.7549 | 0.00% | |
| 050018 | 1.522 | 1.522 | 0.28% | |
| 050022 | 3.7262 | 4.5981 | 0.28% | |
| 009619 | 0.7332 | 0.7911 | 0.28% | |
| 009717 | 0.9174 | 0.9174 | 0.28% | |
| 009740 | 1.5241 | 1.5241 | 0.28% | |
| 001911 | 1.0602 | 1.3676 | 0.00% | |
| 002556 | 2.275 | 2.275 | 0.33% | |
| 002698 | 1.0851 | 1.3717 | 0.00% | |
| 002775 | 1.0287 | 1.3737 | 0.00% | |
| 009967 | 1.1166 | 1.1648 | 0.28% | |
| 003239 | 1.0381 | 1.2495 | 0.00% | |
| 003260 | 1.1083 | 1.3623 | 0.00% | |
| 010548 | 1.1423 | 1.1423 | 0.28% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 17,666.69 | 74.80 |
| 2 | 债券及货币 | 6,079.03 | 25.74 |
| 3 | 现金 | 6,079.03 | 25.74 |
| 4 | 其他资产 | 19.64 | 00.08 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 600519 | 贵州茅台 | 01.59 | 2,305.50 | 9.76% | 0.17 |
| 300972 | 万辰集团 | 09.38 | 1,711.85 | 7.25% | 6.03 |
| 002956 | 西麦食品 | 49.22 | 1,291.64 | 5.47% | -2.13 |
| 000729 | 燕京啤酒 | 92.73 | 1,214.76 | 5.14% | 6.88 |
| 000858 | 五粮液 | 08.46 | 873.66 | 3.70% | 4.73 |
| 600258 | 首旅酒店 | 49.71 | 744.66 | 3.15% | 0.00 |
| 002582 | 好想你 | 63.77 | 716.14 | 3.03% | 63.77 |
| 001328 | 登康口腔 | 20.99 | 665.38 | 2.82% | 3.02 |
| 605599 | 菜百股份 | 23.52 | 530.38 | 2.25% | 4.92 |
| 600060 | 海信视像 | 23.62 | 528.14 | 2.24% | 23.62 |
| 申购金额区间(万元) | 费率 |
| 100≤X<1000 | 0.8% |
| 1000≤X | 1000.0元 |
| 0≤X<50 | 1.5% |
| 50≤X<100 | 1.0% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<730天 | 0.5% |
| 2年≤X<3年 | 0.25% |
| 3年≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -6.6% | -2.28% | -6.3% | -9.84% | 4.63% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.81% | -2.22% | -2.22% | -2.22% | -2.28% | -17.75% | -40.43% | 49.7% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.54 | 0.88 | 0.97 |
| 夏普比率 | -42.81 | -15.18 | -54.79 |
| 特雷诺指数 | -0.01 | -0.01 | -0.03 |
| 詹森指数 | -0.17 | -0.15 | -0.13 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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