基金公司招商基金管理有限公司 基金经理王平 申购费率0.0% 基金规模3.69亿 (2022-06-30) |
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| 基金代码007950 | 基金经理王平 | 最新份额65,649.77万份 (2022-06-30) |
| 基金类型股票型 | 基金公司招商基金管理有限公司 | 最新规模3.69亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-09-11 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金通过量化模型精选股票,在有效控制风险的前提下,力争获取超越业绩比较基准的投资回报,谋求基金资产的长期增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的 A 股股票和存托凭证(包括中小板、创业板及其他中国证监会允许基金投资的股票和存托凭证)、债券(含中小企业私募债)、资产支持证券、货币市场工具、权证、股指期货,以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。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
2、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按除权日的该基金份额净值自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、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;
4、由于本基金A类基金份额不收取而C类基金份额收取销售服务费,将导致各基金份额类别对应的可供分配利润有所不同;本基金同一类别的每份基金份额享有同等分配权;
5、基金可供分配利润为正的情况下,方可进行收益分配;
6、投资者的现金红利和红利再投资形成的各类基金份额均保留到小数点后第2位,小数点后第3位开始舍去,舍去部分归基金资产;
7、法律法规或监管机关另有规定的,从其规定。
本基金是股票型基金,其预期风险收益水平高于债券型基金及货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-17 | 3.5835 | 3.5835 | -0.18% |
| 2026-4-16 | 3.5899 | 3.5899 | 1.23% |
| 2026-4-15 | 3.5464 | 3.5464 | -0.11% |
| 2026-4-14 | 3.5503 | 3.5503 | 1.04% |
| 2026-4-13 | 3.5137 | 3.5137 | -0.29% |
| 2026-4-10 | 3.5238 | 3.5238 | 1.09% |
| 2026-4-9 | 3.4859 | 3.4859 | -0.34% |
| 2026-4-8 | 3.4977 | 3.4977 | 3.69% |
| 2026-4-7 | 3.3732 | 3.3732 | 0.67% |
| 2026-4-3 | 3.3508 | 3.3508 | -1.43% |
| 2026-4-2 | 3.3993 | 3.3993 | -1.50% |
| 2026-4-1 | 3.4512 | 3.4512 | 1.80% |
| 2026-3-31 | 3.3903 | 3.3903 | -1.35% |
| 2026-3-30 | 3.4368 | 3.4368 | -0.05% |
| 2026-3-27 | 3.4386 | 3.4386 | 1.07% |
| 2026-3-26 | 3.4021 | 3.4021 | -1.15% |
| 2026-3-25 | 3.4418 | 3.4418 | 1.70% |
| 2026-3-24 | 3.3842 | 3.3842 | 2.97% |
| 2026-3-23 | 3.2866 | 3.2866 | -4.61% |
| 2026-3-20 | 3.4454 | 3.4454 | -1.57% |

王平先生:管理学硕士,FRM。2006年加入招商基金管理有限公司,曾任投资风险管理部助理数量分析师、风险管理部数量分析师、高级风控经理,主要负责公司投资风险管理、金融工程研究等工作,现任量化投资部总监兼招商量化精选股票型发起式证券投资基金基金经理(管理时间:2016年3月15日至今)、招商沪深300指数增强型证券投资基金基金经理(管理时间:2017年2月10日至今)、招商中证红利交易型开放式指数证券投资基金基金经理(管理时间:2019年11月28日至今)、招商中证光伏产业指数型证券投资基金基金经理(管理时间:2021年6月18日至今)、招商中证红利交易型开放式指数证券投资基金联接基金基金经理(管理时间:2022年2月23日至今)、招商中证800指数增强型证券投资基金基金经理(管理时间:2022年8月23日至今)、招商中证2000指数增强型证券投资基金基金经理(管理时间:2024年1月2日至今)、招商成长量化选股股票型证券投资基金基金经理(管理时间:2024年5月31日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商量化精选股票发起式A | 股票型 | 2016-02-15 至 今 | 10.2 | 104.76% | 44.25% |
| 招商稳荣定开灵活混合C | 混合型 | 2016-10-27 至 2021-01-30 | 4.3 | 13.49% | 83.27% |
| 招商中证500等权重指数增强C | 指数型 | 2020-11-20 至 2024-11-26 | 4.0 | 0.40% | -25.16% |
| 招商中证光伏产业ETF联接C | 指数型 | 2021-05-06 至 今 | 5.0 | -47.55% | -31.26% |
| 招商中证800指数增强A | 指数型 | 2022-07-22 至 今 | 3.7 | -17.88% | -26.21% |
| 深证TMT50ETF | 指数型,ETF型 | 2011-05-12 至 2017-01-13 | 5.7 | 40.33% | 24.95% |
| 招商上证消费80ETF | 指数型,ETF型 | 2010-11-01 至 2017-01-13 | 6.2 | 27.42% | 19.80% |
| 招商中证红利ETF | 指数型,ETF型 | 2019-10-16 至 今 | 6.5 | 67.93% | 7.45% |
| 招商财经大数据股票A | 股票型 | 2016-09-30 至 2020-08-01 | 3.8 | 8.69% | 47.78% |
| 招商中证光伏产业ETF联接A | 指数型 | 2021-05-06 至 今 | 5.0 | -46.99% | -31.26% |
| 招商中证红利ETF联接A | 指数型 | 2021-11-18 至 今 | 4.4 | 2.56% | -30.34% |
| 招商中证2000指数增强A | 指数型 | 2023-11-17 至 今 | 2.4 | -16.17% | -11.18% |
| 招商中证2000指数增强C | 指数型 | 2023-11-17 至 今 | 2.4 | -16.19% | -11.18% |
| 招商成长量化选股股票C | 股票型 | 2024-04-18 至 今 | 2.0 | -- | -- |
| 招商中证白酒B | 指数型,分级基金 | 2015-05-09 至 2016-12-03 | 1.6 | -4.80% | -28.56% |
| 招商国证生物医药指数分级 | 指数型,分级基金 | 2015-05-15 至 2016-12-03 | 1.6 | -- | -- |
| 招商深证TMT50ETF联接A | 指数型 | 2011-05-12 至 2017-01-13 | 5.7 | 34.30% | 24.95% |
| 招商稳荣定开灵活混合A | 混合型 | 2016-10-27 至 2021-01-30 | 4.3 | 15.93% | 83.24% |
| 招商中证煤炭B | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | -57.04% | -23.25% |
| 招商上证消费80ETF联接A | 指数型 | 2010-11-01 至 2017-01-13 | 6.2 | 23.70% | 19.88% |
| 招商沪深300指数增强A | 指数型 | 2017-01-14 至 今 | 9.3 | 25.98% | 23.36% |
| 招商中证500指数增强C | 指数型 | 2017-03-01 至 2023-12-13 | 6.8 | 22.84% | 36.66% |
| 招商中证银行AH价格优选ETF发起式联接C | 指数型 | 2022-12-13 至 2024-01-20 | 1.1 | -9.61% | -15.36% |
| 招商中证白酒A | 指数型,分级基金 | 2015-05-09 至 2016-12-03 | 1.6 | 7.45% | -28.56% |
| 招商国证生物医药B | 指数型,分级基金 | 2015-05-15 至 2016-12-03 | 1.6 | -70.61% | -28.56% |
| 招商中证商品指数基金 | 指数型,LOF型 | 2012-05-16 至 2016-12-03 | 4.6 | 20.41% | 56.45% |
| 招商中证银行指数分级 | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | -- | -- |
| 招商中证煤炭等权指数分级 | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | -- | -- |
| 招商盛合灵活混合A | 混合型 | 2017-04-29 至 2021-07-08 | 4.2 | 69.09% | 89.91% |
| 招商中证1000指数增强A | 指数型 | 2017-01-14 至 2024-12-31 | 8.0 | 20.19% | 21.38% |
| 招商财经大数据股票C | 股票型 | 2019-09-11 至 2020-08-01 | 0.9 | 33.78% | 35.20% |
| 招商中证1000增强策略ETF | 指数型,ETF型 | 2022-11-03 至 2025-03-10 | 2.4 | -18.63% | -20.90% |
| 招商中证白酒指数分级 | 指数型,分级基金 | 2015-05-09 至 2016-12-03 | 1.6 | -- | -- |
| 招商深证100指数A | 指数型 | 2010-05-12 至 2016-12-03 | 6.6 | 18.30% | 44.95% |
| 招商盛合灵活混合C | 混合型 | 2017-04-29 至 2021-07-08 | 4.2 | 65.51% | 89.95% |
| 招商中证500指数增强A | 指数型 | 2017-03-01 至 2023-12-13 | 6.8 | 25.06% | 36.66% |
| 招商中证商品B | 指数型,分级基金 | 2012-05-16 至 2016-12-03 | 4.6 | 7.40% | 56.45% |
| 招商中证煤炭A | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | 7.57% | -23.25% |
| 招商央视财经50指数A | 指数型 | 2013-01-07 至 2016-12-03 | 3.9 | 53.60% | 40.52% |
| 招商中证银行AH价格优选ETF | 指数型,ETF型 | 2021-12-07 至 2023-04-26 | 1.4 | -3.49% | 1.33% |
| 招商沪深300增强策略ETF | 指数型,ETF型 | 2021-11-18 至 今 | 4.4 | -- | -- |
| 招商中证1000指数增强C | 指数型 | 2017-01-14 至 2024-12-31 | 8.0 | 18.24% | 21.38% |
| 招商中证500等权重指数增强A | 指数型 | 2020-11-20 至 2024-11-26 | 4.0 | 2.92% | -25.16% |
| 招商中证红利ETF联接E | 指数型 | 2022-07-28 至 今 | 3.7 | 8.12% | -26.19% |
| 招商沪深300指数增强Y | 指数型 | 2025-07-28 至 今 | 0.7 | -- | -- |
| 招商中证商品A | 指数型,分级基金 | 2012-05-16 至 2016-12-03 | 4.6 | 30.39% | 56.49% |
| 招商中证银行A | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | 7.55% | -23.25% |
| 招商沪深300指数增强C | 指数型 | 2017-01-14 至 今 | 9.3 | 22.85% | 23.36% |
| 招商量化精选股票发起式C | 股票型 | 2019-09-11 至 今 | 6.6 | 90.07% | 6.37% |
| 招商中证红利ETF联接C | 指数型 | 2021-11-18 至 今 | 4.4 | 2.37% | -30.34% |
| 招商中证800指数增强C | 指数型 | 2022-07-22 至 今 | 3.7 | -18.47% | -26.21% |
| 招商中证银行AH价格优选ETF发起式联接A | 指数型 | 2022-12-13 至 2024-01-20 | 1.1 | -9.33% | -15.37% |
| 招商成长量化选股股票A | 股票型 | 2024-04-18 至 今 | 2.0 | -- | -- |
| 招商中证银行B | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | -18.60% | -23.25% |
| 招商国证生物医药A | 指数型,分级基金 | 2015-05-15 至 2016-12-03 | 1.6 | 7.46% | -28.56% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王平 | 2019-09-11 至 今 | 6年7个月零7天 | 90.07 | 6.37 |
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 023092 | 1.3903 | 1.3903 | 0.11% | |
| 023807 | 1.161 | 1.161 | 1.41% | |
| 024280 | 1.0149 | 1.0149 | 0.11% | |
| 021775 | 1.2426 | 1.2741 | 0.11% | |
| 024464 | 1.0362 | 1.0362 | 1.41% | |
| 022671 | 1.3165 | 1.3165 | 1.40% | |
| 159680 | 1.7107 | 1.7107 | 1.40% | |
| 159750 | 0.9647 | 0.9647 | 1.15% | |
| 159779 | 1.2206 | 1.2206 | 1.40% | |
| 159843 | 0.5958 | 0.5958 | 1.40% | |
| 159890 | 1.8431 | 1.8431 | 1.40% | |
| 159898 | 0.5308 | 0.5308 | 1.40% | |
| 159909 | 1.202 | 3.6208 | 1.40% | |
| 025474 | 1.0389 | 1.0389 | 1.40% | |
| 025660 | 2.265 | 2.265 | 1.40% | |
| 026162 | 1.0027 | 1.0027 | 0.11% | |
| 026758 | 1.115 | 1.115 | 1.40% | |
| 003297 | 1.5922 | 1.5922 | 0.11% | |
| 010431 | 1.0387 | 1.287 | 0.11% | |
| 161713 | 1.0514 | 1.9512 | 0.11% | |
| 161715 | 2.4738 | 2.6123 | 1.40% | |
| 001693 | 1.1022 | 1.1022 | 0.11% | |
| 001403 | 1.214 | 1.214 | 1.41% | |
| 002757 | 1.1776 | 1.3956 | 0.11% | |
| 002777 | 2.1323 | 2.1831 | 1.41% | |
| 002820 | 1.477 | 1.853 | 1.41% | |
| 016411 | 1.0668 | 1.0668 | 0.11% | |
| 217017 | 1.9694 | 1.9694 | 1.40% | |
| 217022 | 1.8558 | 2.0958 | 0.11% | |
| 217024 | 1.1692 | 1.9327 | 0.11% | |
| 016880 | 1.6475 | 1.6475 | 1.40% | |
| 016343 | 1.6251 | 1.6251 | 1.40% | |
| 017517 | 1.415 | 1.415 | 1.40% | |
| 017695 | 1.0218 | 1.0911 | 0.11% | |
| 015206 | 1.8998 | 1.8998 | 1.41% | |
| 015569 | 1.0195 | 1.1367 | 0.11% | |
| 015643 | 1.0728 | 1.0728 | 1.41% | |
| 013597 | 1.1411 | 1.1411 | 1.40% | |
| 159197 | 0.9782 | 0.9782 | 1.40% | |
| 016351 | 0.5612 | 0.5612 | 1.41% | |
| 011955 | 1.1584 | 1.1584 | 0.11% | |
| 012285 | 1.1285 | 1.1285 | 0.11% | |
| 009362 | 0.7118 | 0.7118 | 1.41% | |
| 009423 | 1.2588 | 1.3148 | 1.41% | |
| 009424 | 1.2219 | 1.2779 | 1.41% | |
| 012901 | 1.0015 | 1.0015 | 1.40% | |
| 012963 | 1.8333 | 1.8333 | 1.41% | |
| 012964 | 1.7718 | 1.7718 | 1.41% | |
| 012965 | 1.2084 | 1.2084 | 1.41% | |
| 011690 | 0.9671 | 0.9671 | 1.41% | |
| 014607 | 0.8122 | 0.8122 | 1.41% | |
| 014686 | 0.8226 | 0.8226 | 1.41% | |
| 014688 | 1.1028 | 1.1428 | 0.11% | |
| 010943 | 1.1626 | 1.1626 | 1.41% | |
| 011451 | 0.8726 | 0.8726 | 1.41% | |
| 012444 | 1.087 | 1.087 | 1.41% | |
| 012594 | 1.1463 | 1.2102 | 1.41% | |
| 004266 | 1.7812 | 1.8702 | 1.41% | |
| 008261 | 1.9957 | 1.9957 | 1.40% | |
| 008456 | 1.3931 | 1.5099 | 1.41% | |
| 008475 | 1.3663 | 1.3663 | 0.11% | |
| 007725 | 1.3021 | 1.3021 | 1.41% | |
| 009601 | 1.8365 | 1.8365 | 1.40% | |
| 009695 | 1.0862 | 1.0862 | 1.41% | |
| 007909 | 1.0144 | 1.0798 | 0.11% | |
| 008791 | 1.2782 | 1.311 | 0.11% | |
| 004190 | 1.8337 | 1.8337 | 1.40% | |
| 004193 | 1.9529 | 1.9529 | 1.40% | |
| 006325 | 1.0956 | 1.2522 | 0.11% | |
| 005594 | 1.0394 | 1.2864 | 0.11% | |
| 005648 | 1.0737 | 1.2852 | 0.11% | |
| 004407 | 1.8967 | 1.8967 | 1.40% | |
| 004784 | 4.5098 | 4.5098 | 1.40% | |
| 003439 | 1.1407 | 1.2401 | 0.11% | |
| 003440 | 1.0306 | 1.3024 | 0.11% | |
| 003442 | 1.0283 | 1.3295 | 0.11% | |
| 003454 | 1.0504 | 1.3126 | 0.11% | |
| 003455 | 1.0523 | 1.3068 | 0.11% | |
| 003618 | 1.0506 | 1.3144 | 0.11% | |
| 003810 | 1.3326 | 1.4246 | 0.11% | |
| 003863 | 1.193 | 1.3727 | 0.11% | |
| 513990 | 1.1788 | 1.1788 | 1.40% | |
| 019882 | 1.1933 | 1.1933 | 0.11% | |
| 019919 | 1.9218 | 1.9218 | 1.40% | |
| 560770 | 0.9878 | 0.9878 | 1.40% | |
| 561920 | 0.74 | 0.74 | 1.40% | |
| 561950 | 1.453 | 1.453 | 1.40% | |
| 588450 | 1.8974 | 1.8974 | 1.40% | |
| 020675 | 1.0178 | 1.0478 | 0.11% | |
| 020481 | 1.5468 | 1.5468 | 1.40% | |
| 018311 | 1.0682 | 1.0682 | 1.41% | |
| 023030 | 1.0317 | 1.0317 | 0.11% | |
| 023740 | 1.5238 | 1.5238 | 1.40% | |
| 024029 | 1.0114 | 1.0199 | 1.40% | |
| 024279 | 1.0166 | 1.0166 | 0.11% | |
| 020902 | 1.6356 | 1.6356 | 1.40% | |
| 021012 | 1.075 | 1.085 | 0.11% | |
| 021634 | 1.4393 | 1.4393 | 1.15% | |
| 021716 | 2.2797 | 2.2797 | 1.40% | |
| 024536 | 1.0161 | 1.0161 | 0.11% | |
| 159701 | 1.2121 | 1.2121 | 1.40% | |
| 022841 | 1.1964 | 1.1964 | 1.40% | |
| 022849 | 1.1987 | 1.1987 | 1.40% | |
| 022850 | 1.1945 | 1.1945 | 1.40% | |
| 159659 | 1.942 | 1.942 | 1.15% | |
| 025749 | 0.9968 | 0.9968 | 1.41% | |
| 025800 | 1.0048 | 1.0048 | 1.41% | |
| 026477 | 1.0287 | 1.0287 | 1.40% | |
| 024948 | 1.0117 | 1.0125 | 0.11% | |
| 010342 | 1.1476 | 1.1476 | 1.40% | |
| 010689 | 1.1 | 1.1 | 1.41% | |
| 161722 | 1.607 | 1.607 | 1.41% | |
| 161730 | 1.0282 | 1.0282 | 1.13% | |
| 002017 | 2.282 | 2.49 | 1.41% | |
| 001446 | 1.975 | 1.975 | 1.41% | |
| 002629 | 1.4898 | 1.4898 | 1.41% | |
| 002658 | 1.7901 | 1.7901 | 1.41% | |
| 002817 | 1.1456 | 1.2607 | 0.11% | |
| 016572 | 1.4162 | 1.4432 | 1.40% | |
| 217001 | 0.4769 | 3.9446 | 1.41% | |
| 217011 | 1.9232 | 2.2702 | 0.11% | |
| 217016 | 2.422 | 2.422 | 1.40% | |
| 017501 | 0.9226 | 0.9226 | 1.41% | |
| 017502 | 0.9068 | 0.9068 | 1.41% | |
| 015773 | 1.9653 | 1.9653 | 1.40% | |
| 013548 | 1.0822 | 1.0822 | 0.11% | |
| 013559 | 0.9535 | 0.9535 | 1.41% | |
| 013560 | 0.9192 | 0.9192 | 1.41% | |
| 159119 | 1.0886 | 1.0976 | 1.40% | |
| 014185 | 1.3972 | 1.3972 | 1.40% | |
| 016350 | 0.5734 | 0.5734 | 1.41% | |
| 011967 | 0.7421 | 0.7421 | 1.40% | |
| 012187 | 0.7956 | 0.7956 | 1.41% | |
| 012835 | 1.5167 | 1.5167 | 1.40% | |
| 012836 | 1.4602 | 1.4602 | 1.40% | |
| 011791 | 1.1038 | 1.1038 | 1.41% | |
| 011792 | 1.0832 | 1.0832 | 1.41% | |
| 011882 | 1.0092 | 1.0092 | 1.40% | |
| 011883 | 0.9709 | 0.9709 | 1.40% | |
| 014590 | 0.8087 | 0.8087 | 1.40% | |
| 010942 | 1.185 | 1.185 | 1.41% | |
| 516230 | 0.9776 | 0.9776 | 1.40% | |
| 012490 | 1.1719 | 1.1719 | 0.11% | |
| 008732 | 1.0718 | 1.1764 | 0.11% | |
| 008457 | 1.3442 | 1.4567 | 1.41% | |
| 159991 | 0.8418 | 2.3907 | 1.40% | |
| 007595 | 1.0846 | 1.2691 | 0.11% | |
| 005762 | 1.6529 | 1.6529 | 1.40% | |
| 005906 | 1.3332 | 1.3332 | 1.41% | |
| 007975 | 0.1979 | 0.1979 | 1.15% | |
| 008805 | 1.0373 | 1.1073 | 0.11% | |
| 551900 | 100.9061 | 1.0091 | 0.11% | |
| 002249 | 2.4271 | 2.4271 | 1.41% | |
| 002317 | 2.14 | 2.14 | 1.41% | |
| 004780 | 1.0047 | 1.2508 | 0.11% | |
| 000126 | 2.4036 | 2.7476 | 1.41% | |
| 003448 | 1.0659 | 1.3899 | 0.11% | |
| 003860 | 1.4101 | 1.7311 | 0.11% | |
| 515160 | 1.6255 | 1.6255 | 1.40% | |
| 002995 | 1.0198 | 1.312 | 0.11% | |
| 019969 | 1.2114 | 1.2114 | 1.41% | |
| 019970 | 1.1986 | 1.1986 | 1.41% | |
| 018901 | 1.3228 | 1.3228 | 1.41% | |
| 018902 | 1.3067 | 1.3067 | 1.41% | |
| 020482 | 1.5366 | 1.5366 | 1.40% | |
| 017821 | 5.5671 | 5.5671 | 1.41% | |
| 017960 | 1.6031 | 1.6031 | 1.41% | |
| 018383 | 1.3235 | 1.3235 | 1.40% | |
| 018395 | 0.8487 | 0.8487 | 1.40% | |
| 019352 | 1.4573 | 1.4573 | 1.41% | |
| 019463 | 1.1766 | 1.1766 | 0.11% | |
| 023072 | 1.1749 | 1.1749 | 0.11% | |
| 024332 | 1.1134 | 1.1134 | 1.40% | |
| 024333 | 1.1107 | 1.1107 | 1.40% | |
| 025010 | 1.8434 | 1.8434 | 1.40% | |
| 025339 | 1.3495 | 1.3495 | 1.15% | |
| 021633 | 1.4465 | 1.4465 | 1.15% | |
| 024374 | 0.9581 | 0.9581 | 1.41% | |
| 024636 | 1.0682 | 1.0682 | 1.40% | |
| 022455 | 1.2192 | 1.2407 | 1.40% | |
| 022505 | 1.2338 | 1.2338 | 1.40% | |
| 159641 | 1.1535 | 1.1535 | 1.40% | |
| 026623 | 0.9898 | 0.9898 | 1.40% | |
| 003156 | 1.1743 | 1.4414 | 0.11% | |
| 000960 | 2.039 | 2.039 | 1.40% | |
| 010504 | 0.9811 | 0.9811 | 1.41% | |
| 161726 | 0.4121 | 0.9701 | 1.40% | |
| 161728 | 1.6185 | 1.6185 | 1.41% | |
| 161729 | 2.2492 | 2.2492 | 1.41% | |
| 001917 | 3.7255 | 3.7955 | 1.40% | |
| 002520 | 1.1804 | 1.3904 | 0.11% | |
| 016513 | 1.0352 | 1.2208 | 0.11% | |
| 016527 | 1.0838 | 1.0838 | 0.11% | |
| 217005 | 0.6977 | 3.3018 | 1.41% | |
| 217013 | 3.919 | 3.919 | 1.41% | |
| 217018 | 2.6587 | 2.6587 | 0.11% | |
| 217020 | 3.1418 | 3.4397 | 1.41% | |
| 017307 | 1.0919 | 1.0919 | 0.11% | |
| 017518 | 1.401 | 1.401 | 1.40% | |
| 015398 | 2.3353 | 2.3353 | 1.41% | |
| 159218 | 1.8176 | 1.8176 | 1.40% | |
| 014186 | 1.3493 | 1.3493 | 1.40% | |
| 012186 | 0.8252 | 0.8252 | 1.41% | |
| 012196 | 0.7842 | 0.7842 | 1.41% | |
| 009580 | 1.6285 | 1.6285 | 0.11% | |
| 014775 | 1.9175 | 2.1043 | 0.11% | |
| 010945 | 1.1001 | 1.1001 | 1.41% | |
| 011190 | 1.1701 | 1.1701 | 1.41% | |
| 011373 | 0.6585 | 0.6585 | 1.40% | |
| 517900 | 1.4977 | 1.4977 | 1.40% | |
| 008262 | 1.9033 | 1.9033 | 1.40% | |
| 008383 | 1.9604 | 1.9604 | 0.11% | |
| 009602 | 1.7564 | 1.7564 | 1.40% | |
| 009696 | 1.0367 | 1.0367 | 1.41% | |
| 007950 | 3.5899 | 3.5899 | 1.40% | |
| 005606 | 1.0604 | 1.297 | 0.11% | |
| 002456 | 1.5836 | 1.7031 | 1.41% | |
| 002514 | 1.318 | 1.802 | 1.41% | |
| 000314 | 2.405 | 2.618 | 1.41% | |
| 003569 | 1.0434 | 1.3305 | 0.11% | |
| 512250 | 1.252 | 1.2814 | 1.40% | |
| 019918 | 1.9349 | 1.9349 | 1.40% | |
| 018786 | 1.6358 | 1.6358 | 1.40% | |
| 021828 | 1.2704 | 1.2704 | 1.40% | |
| 022044 | 1.0555 | 1.0617 | 0.11% | |
| 022045 | 1.053 | 1.0583 | 0.11% | |
| 561990 | 1.0588 | 1.0588 | 1.40% | |
| 589770 | 1.4677 | 1.4677 | 1.40% | |
| 016019 | 0.9515 | 0.9515 | 1.40% | |
| 020465 | 2.4813 | 2.4813 | 1.40% | |
| 017961 | 1.5735 | 1.5735 | 1.41% | |
| 018396 | 0.8391 | 0.8391 | 1.40% | |
| 019353 | 1.4363 | 1.4363 | 1.41% | |
| 020901 | 1.654 | 1.654 | 1.40% | |
| 024502 | 1.162 | 1.162 | 1.41% | |
| 159690 | 2.2176 | 2.2176 | 1.40% | |
| 159631 | 1.2865 | 1.2865 | 1.40% | |
| 025475 | 1.038 | 1.038 | 1.40% | |
| 025753 | 1.0695 | 1.0695 | 1.41% | |
| 026672 | 0.9747 | 0.9747 | 1.40% | |
| 159291 | 1.2339 | 1.2339 | 1.40% | |
| 003157 | 1.1648 | 1.4205 | 0.11% | |
| 003266 | 1.3373 | 1.3556 | 0.11% | |
| 010688 | 1.1233 | 1.1233 | 1.41% | |
| 010753 | 1.4334 | 1.4334 | 0.11% | |
| 161716 | 1.6288 | 1.7678 | 0.11% | |
| 161721 | 0.2773 | 1.1067 | 1.40% | |
| 161725 | 0.6408 | 2.3569 | 1.40% | |
| 002103 | 1.022 | 1.281 | 1.41% | |
| 009727 | 1.7474 | 1.7474 | 1.40% | |
| 009865 | 0.6335 | 0.6335 | 1.40% | |
| 001749 | 2.27 | 2.27 | 1.40% | |
| 001427 | 2.059 | 2.059 | 1.41% | |
| 002818 | 1.1415 | 1.2261 | 0.11% | |
| 217002 | 1.908 | 4.1415 | 1.41% | |
| 217027 | 3.4291 | 3.4291 | 1.40% | |
| 016957 | 1.1085 | 1.1085 | 0.11% | |
| 017308 | 1.0849 | 1.0849 | 0.11% | |
| 015395 | 1.875 | 1.875 | 1.40% | |
| 015629 | 1.0812 | 1.1256 | 0.11% | |
| 013703 | 1.0138 | 1.1156 | 0.11% | |
| 011953 | 1.2126 | 1.3046 | 0.11% | |
| 012003 | 0.8825 | 0.8825 | 1.41% | |
| 012197 | 0.7543 | 0.7543 | 1.41% | |
| 012900 | 1.0191 | 1.0191 | 1.40% | |
| 008075 | 0.8326 | 0.8326 | 1.40% | |
| 014783 | 1.2255 | 1.2255 | 1.41% | |
| 011191 | 1.1472 | 1.1472 | 1.41% | |
| 011374 | 0.6338 | 0.6338 | 1.40% | |
| 011450 | 0.909 | 0.909 | 1.41% | |
| 012417 | 0.4102 | 0.4102 | 1.40% | |
| 012643 | 1.1619 | 1.2409 | 1.40% | |
| 008655 | 1.8676 | 1.8676 | 1.41% | |
| 008656 | 1.7763 | 1.7763 | 1.41% | |
| 008476 | 1.3171 | 1.3171 | 0.11% | |
| 005761 | 1.7205 | 1.7205 | 1.40% | |
| 008804 | 1.0387 | 1.1087 | 0.11% | |
| 004933 | 1.8839 | 1.8839 | 1.41% | |
| 520550 | 1.1915 | 1.2375 | 1.40% | |
| 004192 | 2.0068 | 2.0068 | 1.40% | |
| 004195 | 2.2336 | 2.2336 | 1.40% | |
| 006107 | 1.0322 | 1.3138 | 0.11% | |
| 006364 | 1.4809 | 1.4809 | 1.41% | |
| 006383 | 1.2955 | 1.2955 | 0.11% | |
| 006428 | 1.0514 | 1.2538 | 0.11% | |
| 006474 | 1.0209 | 1.1746 | 0.11% | |
| 006489 | 1.07 | 1.2564 | 0.11% | |
| 000530 | 1.464 | 1.464 | 1.41% | |
| 000808 | 1.1022 | 1.1022 | 0.11% | |
| 002341 | 1.1949 | 1.4089 | 0.11% | |
| 004409 | 3.1703 | 3.1703 | 1.40% | |
| 003441 | 1.0284 | 1.0384 | 0.11% | |
| 003453 | 1.1232 | 1.588 | 0.11% | |
| 003570 | 1.0315 | 1.1158 | 0.11% | |
| 003859 | 1.4325 | 1.4325 | 0.11% | |
| 510150 | 0.526 | 2.0803 | 1.40% | |
| 018787 | 1.6183 | 1.6183 | 1.40% | |
| 561980 | 2.2909 | 2.2909 | 1.40% | |
| 020672 | 1.13 | 1.13 | 1.40% | |
| 020464 | 2.5029 | 2.5029 | 1.40% | |
| 018310 | 1.0012 | 1.0012 | 1.41% | |
| 018317 | 1.0971 | 1.0971 | 0.11% | |
| 018386 | 0.833 | 0.833 | 1.40% | |
| 023031 | 1.0289 | 1.0289 | 0.11% | |
| 023164 | 1.0995 | 1.0995 | 0.11% | |
| 024634 | 1.1254 | 1.1254 | 1.40% | |
| 159849 | 0.5169 | 0.5169 | 1.40% | |
| 022938 | 1.2193 | 1.2408 | 1.40% | |
| 023015 | 1.0689 | 1.0751 | 0.11% | |
| 025748 | 0.9982 | 0.9982 | 1.41% | |
| 026622 | 0.9902 | 0.9902 | 1.40% | |
| 024755 | 1.0561 | 1.0561 | 1.41% | |
| 003269 | 1.1513 | 1.5415 | 0.11% | |
| 161724 | 2.2061 | 1.5499 | 1.40% | |
| 009718 | 1.2473 | 1.2473 | 1.41% | |
| 009864 | 0.6616 | 0.6616 | 1.40% | |
| 006629 | 1.1769 | 1.2528 | 0.11% | |
| 006630 | 1.1642 | 1.2367 | 0.11% | |
| 002657 | 1.9001 | 1.9001 | 1.41% | |
| 002756 | 1.198 | 1.4335 | 0.11% | |
| 010018 | 1.2182 | 1.2182 | 1.41% | |
| 016524 | 1.0794 | 1.0794 | 1.41% | |
| 016879 | 1.6626 | 1.6626 | 1.40% | |
| 016958 | 1.1014 | 1.1014 | 0.11% | |
| 016276 | 1.4031 | 1.4031 | 1.40% | |
| 015212 | 1.2659 | 1.2659 | 1.41% | |
| 015268 | 1.1104 | 1.1104 | 1.41% | |
| 013871 | 0.6071 | 0.6071 | 1.41% | |
| 013872 | 0.5871 | 0.5871 | 1.41% | |
| 015583 | 1.1849 | 1.1849 | 0.11% | |
| 013549 | 1.0634 | 1.0634 | 0.11% | |
| 013100 | 1.1116 | 1.1116 | 0.11% | |
| 013195 | 0.884 | 0.884 | 1.40% | |
| 013273 | 0.276 | 0.276 | 1.40% | |
| 159209 | 1.2423 | 1.2723 | 1.40% | |
| 014367 | 1.0643 | 1.1837 | 0.11% | |
| 016363 | 1.145 | 1.224 | 1.40% | |
| 011944 | 1.0378 | 1.1641 | 0.11% | |
| 012004 | 0.8503 | 0.8503 | 1.41% | |
| 009360 | 0.8522 | 0.8522 | 1.41% | |
| 009361 | 0.8133 | 0.8133 | 1.41% | |
| 013099 | 1.1224 | 1.1224 | 0.11% | |
| 014589 | 0.8326 | 0.8326 | 1.40% | |
| 014606 | 0.8394 | 0.8394 | 1.41% | |
| 015049 | 1.0081 | 1.1061 | 0.11% | |
| 011292 | 1.0453 | 1.0553 | 0.11% | |
| 517990 | 0.9169 | 0.9169 | 1.40% | |
| 012443 | 1.106 | 1.106 | 1.41% | |
| 008463 | 1.2066 | 1.2066 | 0.11% | |
| 159975 | 0.7848 | 1.7933 | 1.40% | |
| 007596 | 1.0757 | 1.2575 | 0.11% | |
| 009637 | 1.0557 | 1.2364 | 0.11% | |
| 007908 | 1.0467 | 1.1867 | 0.11% | |
| 520580 | 0.984 | 0.984 | 1.15% | |
| 004142 | 2.2537 | 2.2537 | 1.41% | |
| 004194 | 2.2905 | 2.2905 | 1.40% | |
| 006332 | 1.2492 | 1.3563 | 0.11% | |
| 006393 | 1.1227 | 1.3554 | 0.11% | |
| 006427 | 1.0563 | 1.2699 | 0.11% | |
| 006473 | 1.0208 | 1.1945 | 0.11% | |
| 000809 | 1.1022 | 1.1022 | 0.11% | |
| 005719 | 1.0972 | 1.2976 | 0.11% | |
| 002457 | 1.5534 | 1.6384 | 1.41% | |
| 002515 | 1.234 | 1.655 | 1.41% | |
| 003864 | 1.1924 | 1.2884 | 0.11% | |
| 021863 | 1.0995 | 1.0995 | 0.11% | |
| 561930 | 1.5649 | 1.5649 | 1.40% | |
| 561960 | 1.2923 | 1.3163 | 1.40% | |
| 020673 | 1.123 | 1.123 | 1.40% | |
| 018892 | 1.0689 | 1.0709 | 0.11% | |
| 018385 | 0.8425 | 0.8425 | 1.40% | |
| 019391 | 1.6286 | 1.6286 | 0.11% | |
| 019500 | 2.6447 | 2.6447 | 0.11% | |
| 023085 | 1.4323 | 1.4323 | 0.11% | |
| 023739 | 1.5285 | 1.5285 | 1.40% | |
| 023806 | 1.1673 | 1.1673 | 1.41% | |
| 021717 | 2.2692 | 2.2692 | 1.40% | |
| 024501 | 1.1666 | 1.1666 | 1.41% | |
| 024635 | 1.1246 | 1.1246 | 1.40% | |
| 024637 | 1.0656 | 1.0656 | 1.40% | |
| 022456 | 1.2156 | 1.2371 | 1.40% | |
| 026394 | 0.9256 | 0.9256 | 1.41% | |
| 026161 | 1.0033 | 1.0033 | 0.11% | |
| 010166 | 0.8222 | 0.8222 | 1.41% | |
| 010341 | 1.1999 | 1.1999 | 1.40% | |
| 003265 | 1.3901 | 1.4084 | 0.11% | |
| 010430 | 1.0384 | 1.3095 | 0.11% | |
| 010507 | 1.0369 | 1.1696 | 0.11% | |
| 161720 | 1.146 | 0.7389 | 1.40% | |
| 161727 | 1.817 | 1.817 | 1.41% | |
| 001868 | 1.7505 | 1.9905 | 0.11% | |
| 001869 | 3.182 | 3.302 | 1.41% | |
| 010019 | 1.191 | 1.191 | 1.41% | |
| 016525 | 1.0558 | 1.0558 | 1.41% | |
| 217009 | 1.8665 | 2.1112 | 1.41% | |
| 217019 | 3.2772 | 3.2772 | 1.40% | |
| 217023 | 1.1569 | 1.761 | 0.11% | |
| 016791 | 1.0904 | 1.0904 | 0.11% | |
| 013944 | 1.0175 | 1.0175 | 1.13% | |
| 014028 | 1.6358 | 1.6358 | 1.40% | |
| 013754 | 1.1027 | 1.1027 | 0.11% | |
| 159125 | 0.8169 | 0.8169 | 1.40% | |
| 014413 | 1.1541 | 1.4352 | 1.41% | |
| 014415 | 0.8688 | 0.8688 | 1.40% | |
| 014456 | 1.1133 | 1.1133 | 0.11% | |
| 012123 | 0.7579 | 0.7579 | 1.41% | |
| 012286 | 1.1177 | 1.1177 | 0.11% | |
| 009377 | 1.2168 | 1.2168 | 1.41% | |
| 009378 | 1.1883 | 1.1883 | 1.41% | |
| 012998 | 1.2784 | 1.2784 | 1.41% | |
| 011853 | 0.7921 | 0.7921 | 1.40% | |
| 011854 | 0.7768 | 0.7768 | 1.40% | |
| 014840 | 1.2098 | 1.2098 | 1.41% | |
| 014887 | 1.0351 | 1.1697 | 0.11% | |
| 010944 | 1.1463 | 1.1463 | 1.41% | |
| 010996 | 0.833 | 0.833 | 1.41% | |
| 517550 | 0.7116 | 0.7116 | 1.40% | |
| 012414 | 0.6378 | 0.7228 | 1.40% | |
| 008731 | 1.0729 | 1.1807 | 0.11% | |
| 008460 | 1.0067 | 1.1789 | 0.11% | |
| 007328 | 1.2706 | 1.2706 | 0.11% | |
| 009711 | 1.0047 | 1.2168 | 0.11% | |
| 007085 | 1.0604 | 1.3404 | 1.41% | |
| 008774 | 1.1911 | 1.1911 | 0.11% | |
| 008792 | 1.2559 | 1.2879 | 0.11% | |
| 004191 | 1.7725 | 1.7725 | 1.40% | |
| 006384 | 1.2678 | 1.2678 | 0.11% | |
| 000746 | 6.554 | 6.554 | 1.40% | |
| 002271 | 1.1572 | 1.1572 | 1.41% | |
| 002389 | 1.916 | 2.016 | 1.41% | |
| 004569 | 2.982 | 2.982 | 1.41% | |
| 003438 | 1.1707 | 1.274 | 0.11% | |
| 003452 | 1.1325 | 1.6134 | 0.11% | |
| 003571 | 1.0504 | 1.3243 | 0.11% | |
| 003867 | 1.0937 | 1.2702 | 0.11% | |
| 018680 | 1.0947 | 1.0947 | 0.11% | |
| 021829 | 1.2625 | 1.2625 | 1.40% | |
| 560610 | 1.2233 | 1.2473 | 1.40% | |
| 561910 | 0.9022 | 0.9022 | 1.40% | |
| 563770 | 1.3336 | 1.3336 | 1.40% | |
| 563930 | 1.0277 | 1.0277 | 1.40% | |
| 022182 | 1.0224 | 1.0224 | 1.13% | |
| 018946 | 1.6643 | 1.6643 | 1.41% | |
| 017964 | 1.863 | 1.863 | 1.41% | |
| 018007 | 2.2202 | 2.2202 | 1.41% | |
| 018384 | 1.3189 | 1.3189 | 1.40% | |
| 019544 | 1.3426 | 1.3666 | 1.40% | |
| 019547 | 1.4264 | 1.4264 | 1.15% | |
| 019565 | 1.0224 | 1.0679 | 0.11% | |
| 019566 | 1.1083 | 1.1592 | 0.11% | |
| 019699 | 1.2334 | 1.2334 | 1.41% | |
| 024373 | 0.9613 | 0.9613 | 1.41% | |
| 023559 | 1.3435 | 1.3435 | 1.15% | |
| 022670 | 1.3217 | 1.3217 | 1.40% | |
| 022840 | 1.2008 | 1.2008 | 1.40% | |
| 026671 | 0.9749 | 0.9749 | 1.40% | |
| 024824 | 0.9263 | 0.9263 | 1.41% | |
| 159552 | 2.2666 | 2.2666 | 1.40% | |
| 003270 | 1.1437 | 1.4818 | 0.11% | |
| 010503 | 1.0075 | 1.0075 | 1.41% | |
| 009726 | 1.8229 | 1.8229 | 1.40% | |
| 001531 | 1.6685 | 1.6685 | 1.41% | |
| 002776 | 2.3062 | 2.3594 | 1.41% | |
| 002819 | 1.487 | 1.873 | 1.41% | |
| 016526 | 1.0912 | 1.0912 | 0.11% | |
| 217010 | 2.976 | 3.689 | 1.41% | |
| 217021 | 5.6934 | 5.6934 | 1.41% | |
| 217203 | 1.3808 | 2.3098 | 0.11% | |
| 016779 | 1.2613 | 1.2613 | 0.11% | |
| 017265 | 1.1939 | 1.1939 | 1.41% | |
| 017266 | 1.1787 | 1.1787 | 1.41% | |
| 015211 | 1.3026 | 1.3026 | 1.41% | |
| 015269 | 1.0934 | 1.0934 | 1.41% | |
| 015584 | 1.1692 | 1.1692 | 0.11% | |
| 013753 | 1.1127 | 1.1127 | 0.11% | |
| 013391 | 1.3511 | 1.4643 | 0.11% | |
| 159243 | 1.2576 | 1.2576 | 1.40% | |
| 014414 | 0.8836 | 0.8836 | 1.40% | |
| 016375 | 0.9848 | 0.9848 | 1.41% | |
| 011966 | 0.7566 | 0.7566 | 1.40% | |
| 012233 | 1.188 | 1.5163 | 0.11% | |
| 012999 | 1.2578 | 1.2578 | 1.41% | |
| 011651 | 0.9031 | 0.9031 | 1.40% | |
| 008183 | 0.1979 | 0.1979 | 1.15% | |
| 014687 | 0.7985 | 0.7985 | 1.41% | |
| 010997 | 0.7993 | 0.7993 | 1.41% | |
| 516670 | 0.7064 | 0.7064 | 1.40% | |
| 012595 | 1.1332 | 1.1912 | 1.41% | |
| 012644 | 1.157 | 1.236 | 1.40% | |
| 007729 | 1.3494 | 1.3494 | 1.15% | |
| 005907 | 1.2713 | 1.2713 | 1.41% | |
| 007951 | 1.0818 | 1.33 | 0.11% | |
| 007173 | 1.0645 | 1.2121 | 0.11% | |
| 008775 | 1.1745 | 1.1745 | 0.11% | |
| 000679 | 1.774 | 1.774 | 1.41% | |
| 005595 | 1.0588 | 1.1983 | 0.11% | |
| 002416 | 1.697 | 1.697 | 1.41% | |
| 002417 | 1.422 | 1.422 | 1.41% | |
| 004408 | 2.3407 | 2.3407 | 1.40% | |
| 004410 | 3.3098 | 3.3098 | 1.40% | |
| 003449 | 1.231 | 1.6046 | 0.11% | |
| 003809 | 1.3444 | 1.5169 | 0.11% | |
| 003861 | 1.6813 | 1.6813 | 1.41% | |
| 003862 | 1.6405 | 1.6405 | 1.41% | |
| 511580 | 109.0384 | 1.0904 | 0.11% | |
| 019863 | 4.6109 | 4.6109 | 1.40% | |
| 588300 | 1.056 | 1.056 | 1.40% | |
| 016007 | 1.7117 | 1.7117 | 1.40% | |
| 016008 | 1.699 | 1.699 | 1.40% | |
| 016020 | 0.9371 | 0.9371 | 1.40% | |
| 017965 | 1.8299 | 1.8299 | 1.41% | |
| 018309 | 1.0561 | 1.0561 | 1.41% | |
| 019548 | 1.4131 | 1.4131 | 1.15% | |
| 019698 | 1.2454 | 1.2454 | 1.41% | |
| 023700 | 1.0512 | 1.0713 | 0.11% | |
| 024027 | 0.9503 | 0.9503 | 1.41% | |
| 024030 | 1.0098 | 1.0183 | 1.40% | |
| 024537 | 1.0146 | 1.0146 | 0.11% | |
| 022504 | 1.2373 | 1.2373 | 1.40% | |
| 159899 | 0.8423 | 0.8423 | 1.40% | |
| 025752 | 1.0712 | 1.0712 | 1.41% | |
| 026478 | 1.0282 | 1.0282 | 1.40% | |
| 026225 | 1.0811 | 1.0861 | 0.11% | |
| 026759 | 1.1147 | 1.1147 | 1.40% | |
| 024825 | 0.9225 | 0.9225 | 1.41% | |
| 024947 | 1.0141 | 1.0152 | 0.11% | |
| 010754 | 1.7421 | 1.7421 | 1.41% | |
| 161706 | 4.2271 | 6.3225 | 1.41% | |
| 161723 | 1.6428 | 1.7705 | 1.40% | |
| 009719 | 1.2141 | 1.2141 | 1.41% | |
| 001404 | 1.9638 | 1.9638 | 1.40% | |
| 001628 | 1.938 | 1.938 | 1.40% | |
| 006490 | 1.0973 | 1.2393 | 0.11% | |
| 006650 | 1.4381 | 1.4381 | 0.11% | |
| 002574 | 1.0975 | 1.5495 | 1.41% | |
| 002581 | 1.829 | 1.829 | 1.41% | |
| 002582 | 1.686 | 1.686 | 1.41% | |
| 002628 | 1.5683 | 1.5683 | 1.41% | |
| 016573 | 1.4022 | 1.4292 | 1.40% | |
| 217003 | 1.3588 | 2.385 | 0.11% | |
| 217008 | 1.8931 | 2.6994 | 0.11% | |
| 217012 | 2.096 | 2.396 | 1.41% | |
| 217025 | 1.0681 | 1.0681 | 0.11% | |
| 016790 | 1.0977 | 1.0977 | 0.11% | |
| 016277 | 1.3777 | 1.3777 | 1.40% | |
| 016347 | 2.182 | 2.182 | 1.40% | |
| 017556 | 1.0335 | 1.1706 | 0.11% | |
| 015349 | 1.1513 | 1.261 | 0.11% | |
| 013596 | 2.196 | 2.196 | 1.40% | |
| 013196 | 0.8678 | 0.8678 | 1.40% | |
| 013302 | 1.2535 | 1.2535 | 1.40% | |
| 013303 | 1.2305 | 1.2305 | 1.40% | |
| 159183 | 1.085 | 1.085 | 1.40% | |
| 014412 | 1.193 | 1.4747 | 1.41% | |
| 014457 | 1.107 | 1.107 | 0.11% | |
| 009363 | 0.6799 | 0.6799 | 1.41% | |
| 012818 | 1.2251 | 1.2251 | 0.11% | |
| 012819 | 1.2035 | 1.2035 | 0.11% | |
| 012966 | 1.1875 | 1.1875 | 1.41% | |
| 011652 | 0.8645 | 0.8645 | 1.40% | |
| 011691 | 0.932 | 0.932 | 1.41% | |
| 008076 | 0.7916 | 0.7916 | 1.40% | |
| 014784 | 1.1899 | 1.1899 | 1.41% | |
| 007726 | 1.2766 | 1.2766 | 1.41% | |
| 004932 | 1.9841 | 1.9841 | 1.41% | |
| 004143 | 2.2115 | 2.2115 | 1.41% | |
| 006326 | 1.0117 | 1.0117 | 0.11% | |
| 006333 | 1.2307 | 1.3288 | 0.11% | |
| 006365 | 1.3997 | 1.3997 | 1.41% | |
| 002390 | 1.8541 | 1.9541 | 1.41% | |
| 003619 | 1.048 | 1.3116 | 0.11% | |
| 515080 | 1.6008 | 2.0008 | 1.40% | |
| 002994 | 1.019 | 1.3374 | 0.11% | |
| 018679 | 1.1059 | 1.1059 | 0.11% | |
| 561900 | 0.9969 | 0.9969 | 1.40% | |
| 022375 | 1.0874 | 1.0874 | 0.11% | |
| 020674 | 1.0163 | 1.0463 | 0.11% | |
| 018893 | 1.0591 | 1.0611 | 0.11% | |
| 018936 | 1.1129 | 1.1129 | 0.11% | |
| 019545 | 1.3304 | 1.3544 | 1.40% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 563,296.56 | 94.62 |
| 2 | 债券及货币 | 34,941.77 | 05.87 |
| 3 | 现金 | 34,031.73 | 05.72 |
| 4 | 其他资产 | 2,373.49 | 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) |
| 600549 | 厦门钨业 | 243.00 | 9,977.58 | 1.68% | 243.00 |
| 603444 | 吉比特 | 23.22 | 9,841.80 | 1.65% | 1.78 |
| 603236 | 移远通信 | 102.03 | 9,735.05 | 1.64% | 37.40 |
| 001218 | 丽臣实业 | 404.07 | 9,204.74 | 1.55% | 404.07 |
| 688819 | 天能股份 | 275.42 | 9,149.61 | 1.54% | 275.42 |
| 600761 | 安徽合力 | 428.52 | 8,951.81 | 1.50% | 428.52 |
| 002841 | 视源股份 | 210.75 | 8,351.86 | 1.40% | 188.03 |
| 603296 | 华勤技术 | 91.03 | 8,260.43 | 1.39% | 10.04 |
| 603529 | 爱玛科技 | 276.26 | 8,204.97 | 1.38% | 115.41 |
| 600526 | 菲达环保 | 1,499.10 | 8,035.17 | 1.35% | 1499.10 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019766 | 25国债01 | 09.00(万张) | 910.04(万元) | 0.15(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤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 |
|---|---|---|---|---|
| 15.37% | 45.78% | 17.11% | 16.54% | 21.59% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.38% | -1.46% | 4.24% | 4.24% | 45.78% | 60.67% | 115.03% | 263.28% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.49 | 1.26 | 1.09 |
| 夏普比率 | 200.60 | 103.18 | 73.15 |
| 特雷诺指数 | 0.03 | 0.05 | 0.04 |
| 詹森指数 | 0.08 | 0.07 | 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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