公募基金 > 基金超市 > 招商量化精选股票发起式C
招商量化精选股票发起式C 007950
收藏成功
股票型
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42,693.93万份 (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% |
投资策略
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。
投资范围
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。
收益分配原则
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。
风险收益特征
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 |
| 2026-9-4 | 3.4462 | 3.4462 | -1.05% |
| 2026-9-3 | 3.4826 | 3.4826 | 0.32% |
| 2026-9-2 | 3.4716 | 3.4716 | -1.36% |
| 2026-9-1 | 3.5194 | 3.5194 | -0.16% |
| 2026-8-31 | 3.5249 | 3.5249 | 0.81% |
| 2026-8-28 | 3.4966 | 3.4966 | 0.30% |
| 2026-8-27 | 3.486 | 3.486 | 1.62% |
| 2026-8-26 | 3.4305 | 3.4305 | 0.51% |
| 2026-8-25 | 3.4132 | 3.4132 | 0.05% |
| 2026-8-24 | 3.4115 | 3.4115 | -0.89% |
| 2026-8-21 | 3.442 | 3.442 | 0.43% |
| 2026-8-20 | 3.4274 | 3.4274 | 0.72% |
| 2026-8-19 | 3.403 | 3.403 | -3.33% |
| 2026-8-18 | 3.5203 | 3.5203 | -0.35% |
| 2026-8-17 | 3.5328 | 3.5328 | 2.01% |
| 2026-8-14 | 3.4632 | 3.4632 | 0.65% |
| 2026-8-13 | 3.441 | 3.441 | -1.33% |
| 2026-8-12 | 3.4874 | 3.4874 | 0.61% |
| 2026-8-11 | 3.4662 | 3.4662 | -1.18% |
| 2026-8-10 | 3.5075 | 3.5075 | 1.58% |
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)、招商中证光伏产业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：2026年4月1日至今)。
任职期间收益
招商量化精选股票发起式C 2019-09-11至今
管理过的基金
| 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 | 10.6 | 104.76% | 44.25% |
| 招商稳荣定开灵活混合C | 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 | 5.3 | -47.55% | -31.26% |
| 招商中证800指数增强A | 指数型 | 2022-07-22 至 今 | 4.1 | -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 | 6.9 | 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 | 5.3 | -46.99% | -31.26% |
| 招商中证红利ETF联接A | 指数型 | 2021-11-18 至 今 | 4.8 | 2.56% | -30.34% |
| 招商中证2000指数增强A | 指数型 | 2023-11-17 至 今 | 2.8 | -16.17% | -11.18% |
| 招商中证2000指数增强C | 指数型 | 2023-11-17 至 今 | 2.8 | -16.19% | -11.18% |
| 招商成长量化选股股票C | 股票型 | 2024-04-18 至 今 | 2.4 | -- | -- |
| 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 | 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 | 9.6 | 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 | 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 | 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 | 4.8 | -- | -- |
| 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 | 4.1 | 8.12% | -26.19% |
| 招商沪深300指数增强Y | 指数型 | 2025-07-28 至 今 | 1.1 | -- | -- |
| 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 | 9.6 | 22.85% | 23.36% |
| 招商量化精选股票发起式C | 股票型 | 2019-09-11 至 今 | 7.0 | 90.07% | 6.37% |
| 招商中证红利ETF联接C | 指数型 | 2021-11-18 至 今 | 4.8 | 2.37% | -30.34% |
| 招商中证800指数增强C | 指数型 | 2022-07-22 至 今 | 4.1 | -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 | 2.4 | -- | -- |
| 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% |
历任经理及业绩
| 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-1个月零25天 | 90.07 | 6.37 |
基本信息
招商基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 019882 | 1.2057 | 1.2057 | 0.03% | |
| 022044 | 1.0358 | 1.042 | 0.03% | |
| 560920 | 0.9616 | 0.9616 | 0.14% | |
| 561920 | 0.6553 | 0.6553 | 0.14% | |
| 561950 | 1.3764 | 1.3764 | 0.14% | |
| 562180 | 1.0138 | 1.0138 | 0.14% | |
| 018936 | 1.1211 | 1.1211 | 0.03% | |
| 018946 | 1.6511 | 1.6511 | 0.27% | |
| 018317 | 1.062 | 1.107 | 0.03% | |
| 018396 | 0.7799 | 0.7799 | 0.14% | |
| 019353 | 1.2084 | 1.2084 | 0.27% | |
| 024536 | 1.0264 | 1.0264 | 0.03% | |
| 023559 | 1.3312 | 1.3312 | 0.33% | |
| 022456 | 1.1796 | 1.2081 | 0.14% | |
| 159680 | 1.6599 | 1.6599 | 0.14% | |
| 159750 | 0.8441 | 0.8441 | 0.33% | |
| 159779 | 1.4196 | 1.4196 | 0.14% | |
| 024029 | 0.9487 | 0.9597 | 0.14% | |
| 589390 | 0.7446 | 0.7446 | 0.14% | |
| 020672 | 1.1113 | 1.1113 | 0.14% | |
| 026884 | 0.896 | 0.896 | 0.14% | |
| 159552 | 2.2682 | 2.2682 | 0.14% | |
| 024332 | 1.0517 | 1.0517 | 0.14% | |
| 026366 | 1.0684 | 1.0684 | 0.27% | |
| 026390 | 1.0212 | 1.0212 | 0.20% | |
| 026394 | 0.8976 | 0.8976 | 0.27% | |
| 026477 | 0.924 | 0.924 | 0.14% | |
| 026622 | 1.067 | 1.067 | 0.14% | |
| 006364 | 0.9943 | 0.9943 | 0.27% | |
| 006489 | 1.0811 | 1.2675 | 0.03% | |
| 002389 | 1.8661 | 1.9661 | 0.27% | |
| 002457 | 1.3609 | 1.4459 | 0.27% | |
| 004407 | 1.799 | 1.799 | 0.14% | |
| 003569 | 1.0506 | 1.3377 | 0.03% | |
| 004266 | 1.5222 | 1.6112 | 0.27% | |
| 159991 | 0.7864 | 2.2334 | 0.14% | |
| 007596 | 1.0713 | 1.2662 | 0.03% | |
| 009637 | 1.0705 | 1.2622 | 0.03% | |
| 007975 | 0.1994 | 0.1994 | 0.33% | |
| 007085 | 1.0762 | 1.3562 | 0.27% | |
| 004194 | 2.1108 | 2.1108 | 0.14% | |
| 003157 | 1.1785 | 1.4342 | 0.03% | |
| 003265 | 1.3368 | 1.4208 | 0.03% | |
| 003266 | 1.292 | 1.3655 | 0.03% | |
| 010754 | 1.4887 | 1.4887 | 0.27% | |
| 161715 | 2.2941 | 2.4326 | 0.14% | |
| 161720 | 1.1665 | 0.7459 | 0.14% | |
| 161728 | 1.5599 | 1.5599 | 0.27% | |
| 010996 | 0.7622 | 0.7622 | 0.27% | |
| 010997 | 0.7292 | 0.7292 | 0.27% | |
| 009719 | 1.1896 | 1.1896 | 0.27% | |
| 001446 | 1.989 | 1.989 | 0.27% | |
| 012285 | 1.135 | 1.135 | 0.03% | |
| 009360 | 1.0241 | 1.0241 | 0.27% | |
| 009361 | 0.9744 | 0.9744 | 0.27% | |
| 009362 | 0.6611 | 0.6611 | 0.27% | |
| 012835 | 1.6493 | 1.6493 | 0.14% | |
| 011791 | 1.099 | 1.099 | 0.27% | |
| 011882 | 1.0176 | 1.0176 | 0.14% | |
| 014840 | 1.0659 | 1.0659 | 0.27% | |
| 013944 | 1.0204 | 1.0204 | 0.20% | |
| 011373 | 0.8059 | 0.8059 | 0.14% | |
| 517550 | 0.6561 | 0.6561 | 0.14% | |
| 012443 | 1.1514 | 1.1514 | 0.27% | |
| 012490 | 1.1855 | 1.1855 | 0.03% | |
| 008655 | 2.0118 | 2.0118 | 0.27% | |
| 012186 | 0.9911 | 0.9911 | 0.27% | |
| 012196 | 0.7666 | 0.7666 | 0.27% | |
| 016363 | 1.1457 | 1.2367 | 0.14% | |
| 016513 | 0.9764 | 1.162 | 0.03% | |
| 217021 | 4.9124 | 4.9124 | 0.27% | |
| 217025 | 1.0696 | 1.0696 | 0.03% | |
| 015773 | 2.567 | 2.567 | 0.14% | |
| 015349 | 1.1523 | 1.2745 | 0.03% | |
| 015643 | 1.0774 | 1.0774 | 0.27% | |
| 013703 | 1.014 | 1.1268 | 0.03% | |
| 159218 | 1.3395 | 1.3395 | 0.14% | |
| 014414 | 0.7726 | 0.7726 | 0.14% | |
| 014457 | 1.1144 | 1.1144 | 0.03% | |
| 018786 | 1.6385 | 1.6385 | 0.14% | |
| 561020 | 1.0188 | 1.0188 | 0.14% | |
| 561960 | 1.2968 | 1.3208 | 0.14% | |
| 020482 | 1.4848 | 1.4848 | 0.14% | |
| 019548 | 1.5565 | 1.5565 | 0.33% | |
| 024537 | 1.0241 | 1.0241 | 0.03% | |
| 022849 | 1.175 | 1.175 | 0.14% | |
| 023164 | 1.1026 | 1.1026 | 0.03% | |
| 023700 | 1.0514 | 1.0814 | 0.03% | |
| 024030 | 0.9465 | 0.9575 | 0.14% | |
| 024279 | 1.0221 | 1.0221 | 0.03% | |
| 022182 | 1.0251 | 1.0251 | 0.20% | |
| 020675 | 1.027 | 1.057 | 0.03% | |
| 021716 | 2.14 | 2.14 | 0.14% | |
| 024824 | 0.8979 | 0.8979 | 0.27% | |
| 024947 | 1.0189 | 1.02 | 0.03% | |
| 026885 | 0.8954 | 0.8954 | 0.14% | |
| 028701 | 0.9569 | 0.9569 | 0.14% | |
| 027283 | 1.0188 | 1.0188 | 0.14% | |
| 024333 | 1.0475 | 1.0475 | 0.14% | |
| 025474 | 1.0174 | 1.0174 | 0.14% | |
| 006393 | 1.1266 | 1.367 | 0.03% | |
| 002456 | 1.3874 | 1.5069 | 0.27% | |
| 004408 | 2.2098 | 2.2098 | 0.14% | |
| 003453 | 1.1317 | 1.5965 | 0.03% | |
| 003454 | 1.0446 | 1.3233 | 0.03% | |
| 003860 | 1.4223 | 1.7433 | 0.03% | |
| 512250 | 1.2034 | 1.2564 | 0.14% | |
| 513220 | 0.9149 | 0.9149 | 0.33% | |
| 515160 | 1.609 | 1.609 | 0.14% | |
| 159975 | 0.7358 | 1.6813 | 0.14% | |
| 007328 | 1.2835 | 1.2835 | 0.03% | |
| 007725 | 1.3119 | 1.3119 | 0.27% | |
| 007729 | 1.3396 | 1.3396 | 0.33% | |
| 007173 | 1.0673 | 1.2149 | 0.03% | |
| 008775 | 1.1806 | 1.1806 | 0.03% | |
| 004190 | 1.7956 | 1.7956 | 0.14% | |
| 004195 | 2.0551 | 2.0551 | 0.14% | |
| 010430 | 1.0236 | 1.2947 | 0.03% | |
| 161725 | 0.5485 | 2.2646 | 0.14% | |
| 002017 | 2.11 | 2.318 | 0.27% | |
| 001917 | 3.6225 | 3.6925 | 0.14% | |
| 001404 | 2.5679 | 2.5679 | 0.14% | |
| 006650 | 1.4443 | 1.4443 | 0.03% | |
| 006651 | 1.4441 | 1.4441 | 0.03% | |
| 002581 | 1.846 | 1.846 | 0.27% | |
| 002817 | 1.1465 | 1.2741 | 0.03% | |
| 014589 | 0.7424 | 0.7424 | 0.14% | |
| 014606 | 0.7426 | 0.7426 | 0.27% | |
| 014784 | 1.1605 | 1.1605 | 0.27% | |
| 015269 | 1.0812 | 1.0812 | 0.27% | |
| 011190 | 1.1737 | 1.1737 | 0.27% | |
| 517900 | 1.5819 | 1.5819 | 0.14% | |
| 012594 | 1.1262 | 1.2101 | 0.27% | |
| 012643 | 1.1646 | 1.2556 | 0.14% | |
| 011953 | 1.2294 | 1.3214 | 0.03% | |
| 016351 | 0.4119 | 0.4119 | 0.27% | |
| 016572 | 1.4915 | 1.5185 | 0.14% | |
| 217009 | 1.8244 | 2.0691 | 0.27% | |
| 217203 | 1.4124 | 2.35 | 0.03% | |
| 016880 | 1.4035 | 1.4035 | 0.14% | |
| 016277 | 1.3715 | 1.3715 | 0.14% | |
| 019698 | 1.2374 | 1.2374 | 0.27% | |
| 019699 | 1.2236 | 1.2236 | 0.27% | |
| 021829 | 1.2044 | 1.2044 | 0.14% | |
| 561910 | 0.6916 | 0.6916 | 0.14% | |
| 016019 | 0.7366 | 0.7366 | 0.14% | |
| 020481 | 1.4963 | 1.4963 | 0.14% | |
| 018007 | 1.9365 | 1.9365 | 0.27% | |
| 018309 | 1.0149 | 1.0149 | 0.27% | |
| 019391 | 1.6583 | 1.6583 | 0.03% | |
| 159690 | 1.9858 | 1.9858 | 0.14% | |
| 022841 | 1.111 | 1.111 | 0.14% | |
| 023739 | 1.6162 | 1.6162 | 0.14% | |
| 024280 | 1.0196 | 1.0196 | 0.03% | |
| 588450 | 2.1113 | 2.1113 | 0.14% | |
| 020902 | 1.5946 | 1.5946 | 0.14% | |
| 028551 | 1.1117 | 1.1117 | 0.14% | |
| 025762 | 0.9687 | 0.9687 | 0.27% | |
| 026225 | 1.0848 | 1.0948 | 0.03% | |
| 026623 | 1.0658 | 1.0658 | 0.14% | |
| 026759 | 0.8086 | 0.8086 | 0.14% | |
| 006107 | 1.0474 | 1.329 | 0.03% | |
| 000792 | 1.0158 | 1.0158 | 0.03% | |
| 005594 | 1.0478 | 1.2948 | 0.03% | |
| 005595 | 1.0691 | 1.2086 | 0.03% | |
| 002271 | 1.049 | 1.049 | 0.27% | |
| 002341 | 1.208 | 1.422 | 0.03% | |
| 002417 | 1.378 | 1.378 | 0.27% | |
| 000314 | 2.228 | 2.441 | 0.27% | |
| 003570 | 1.0378 | 1.1221 | 0.03% | |
| 003859 | 1.446 | 1.446 | 0.03% | |
| 511580 | 109.6969 | 1.097 | 0.03% | |
| 515080 | 1.5989 | 2.0189 | 0.14% | |
| 002995 | 1.0295 | 1.3217 | 0.03% | |
| 008261 | 2.1579 | 2.1579 | 0.14% | |
| 005907 | 1.2568 | 1.2568 | 0.27% | |
| 007908 | 1.0545 | 1.1945 | 0.03% | |
| 008792 | 1.2552 | 1.2872 | 0.03% | |
| 004932 | 2.0018 | 2.0018 | 0.27% | |
| 004933 | 1.8964 | 1.8964 | 0.27% | |
| 520550 | 1.1026 | 1.1646 | 0.14% | |
| 004142 | 2.0787 | 2.0787 | 0.27% | |
| 004143 | 2.0397 | 2.0397 | 0.27% | |
| 010341 | 1.0462 | 1.0462 | 0.14% | |
| 010342 | 0.9975 | 0.9975 | 0.14% | |
| 000960 | 2.477 | 2.477 | 0.14% | |
| 010753 | 1.4468 | 1.4468 | 0.03% | |
| 161713 | 1.0645 | 1.978 | 0.03% | |
| 009695 | 1.0518 | 1.0518 | 0.27% | |
| 009696 | 1.0008 | 1.0008 | 0.27% | |
| 009711 | 1.0102 | 1.2327 | 0.03% | |
| 009865 | 0.5806 | 0.5806 | 0.14% | |
| 001869 | 3.616 | 3.736 | 0.27% | |
| 001628 | 1.613 | 1.613 | 0.14% | |
| 002757 | 1.1841 | 1.4071 | 0.03% | |
| 002777 | 2.1447 | 2.1955 | 0.27% | |
| 012286 | 1.1233 | 1.1233 | 0.03% | |
| 009423 | 1.285 | 1.341 | 0.27% | |
| 012836 | 1.583 | 1.583 | 0.14% | |
| 012901 | 0.9232 | 0.9232 | 0.14% | |
| 012964 | 1.6975 | 1.6975 | 0.27% | |
| 012999 | 1.2555 | 1.2555 | 0.27% | |
| 011651 | 0.7615 | 0.7615 | 0.14% | |
| 014607 | 0.7163 | 0.7163 | 0.27% | |
| 015206 | 1.8561 | 1.8561 | 0.27% | |
| 011374 | 0.7734 | 0.7734 | 0.14% | |
| 516230 | 0.7478 | 0.7478 | 0.14% | |
| 517990 | 0.9154 | 0.9154 | 0.14% | |
| 012417 | 0.401 | 0.401 | 0.14% | |
| 008732 | 1.073 | 1.1876 | 0.03% | |
| 011944 | 1.0317 | 1.1745 | 0.03% | |
| 011967 | 0.5779 | 0.5779 | 0.14% | |
| 012233 | 1.1891 | 1.5174 | 0.03% | |
| 217011 | 1.9356 | 2.2826 | 0.03% | |
| 217016 | 2.2901 | 2.2901 | 0.14% | |
| 217017 | 1.8708 | 1.8708 | 0.14% | |
| 217019 | 3.5002 | 3.5002 | 0.14% | |
| 016791 | 1.0964 | 1.0964 | 0.03% | |
| 015398 | 1.9839 | 1.9839 | 0.27% | |
| 013302 | 1.2872 | 1.2872 | 0.14% | |
| 159125 | 0.7054 | 0.7054 | 0.14% | |
| 014412 | 1.159 | 1.4407 | 0.27% | |
| 014413 | 1.1177 | 1.3988 | 0.27% | |
| 019918 | 1.8875 | 1.8875 | 0.14% | |
| 018679 | 1.1103 | 1.1103 | 0.03% | |
| 021863 | 1.1024 | 1.1024 | 0.03% | |
| 560770 | 0.9522 | 0.9522 | 0.14% | |
| 561900 | 0.9714 | 0.9714 | 0.14% | |
| 018892 | 1.0741 | 1.0761 | 0.03% | |
| 018893 | 1.0627 | 1.0647 | 0.03% | |
| 020464 | 3.5509 | 3.5509 | 0.14% | |
| 017961 | 1.7414 | 1.7414 | 0.27% | |
| 018384 | 1.3311 | 1.3311 | 0.14% | |
| 018386 | 0.7053 | 0.7053 | 0.14% | |
| 022670 | 1.3182 | 1.3182 | 0.14% | |
| 022671 | 1.3115 | 1.3115 | 0.14% | |
| 159849 | 0.5023 | 0.5023 | 0.14% | |
| 159899 | 0.7112 | 0.7112 | 0.14% | |
| 022850 | 1.1696 | 1.1696 | 0.14% | |
| 023031 | 1.0343 | 1.0343 | 0.03% | |
| 588300 | 1.0835 | 1.0835 | 0.14% | |
| 020901 | 1.6163 | 1.6163 | 0.14% | |
| 021634 | 1.2631 | 1.2631 | 0.33% | |
| 024373 | 0.8552 | 0.8552 | 0.27% | |
| 024501 | 1.2131 | 1.2131 | 0.27% | |
| 025753 | 0.9728 | 0.9728 | 0.27% | |
| 006332 | 1.2533 | 1.3604 | 0.03% | |
| 006365 | 0.9369 | 0.9369 | 0.27% | |
| 002317 | 2.087 | 2.087 | 0.27% | |
| 002514 | 1.275 | 1.759 | 0.27% | |
| 004569 | 3.378 | 3.378 | 0.27% | |
| 003440 | 1.0339 | 1.3057 | 0.03% | |
| 003441 | 1.0309 | 1.0409 | 0.03% | |
| 003810 | 1.3461 | 1.4381 | 0.03% | |
| 008262 | 2.0517 | 2.0517 | 0.14% | |
| 008456 | 1.3745 | 1.4913 | 0.27% | |
| 008475 | 1.3091 | 1.3091 | 0.03% | |
| 007951 | 1.0744 | 1.3226 | 0.03% | |
| 008791 | 1.279 | 1.3118 | 0.03% | |
| 551900 | 101.8553 | 1.0186 | 0.03% | |
| 004191 | 1.7329 | 1.7329 | 0.14% | |
| 004192 | 1.9801 | 1.9801 | 0.14% | |
| 010945 | 1.034 | 1.034 | 0.27% | |
| 009718 | 1.2245 | 1.2245 | 0.27% | |
| 009864 | 0.6081 | 0.6081 | 0.14% | |
| 001693 | 1.1052 | 1.1052 | 0.03% | |
| 001868 | 1.7568 | 1.9968 | 0.03% | |
| 006490 | 1.1079 | 1.2499 | 0.03% | |
| 006629 | 1.1845 | 1.2604 | 0.03% | |
| 002520 | 1.194 | 1.404 | 0.03% | |
| 002756 | 1.1345 | 1.4458 | 0.03% | |
| 002776 | 2.3267 | 2.3799 | 0.27% | |
| 002818 | 1.1415 | 1.2386 | 0.03% | |
| 002820 | 1.445 | 1.821 | 0.27% | |
| 009363 | 0.6296 | 0.6296 | 0.27% | |
| 009377 | 1.1931 | 1.1931 | 0.27% | |
| 012998 | 1.278 | 1.278 | 0.27% | |
| 011853 | 0.7679 | 0.7679 | 0.14% | |
| 013871 | 0.4364 | 0.4364 | 0.27% | |
| 013872 | 0.4208 | 0.4208 | 0.27% | |
| 012595 | 1.1113 | 1.1893 | 0.27% | |
| 012115 | 1.0204 | 1.0204 | 0.03% | |
| 012123 | 0.8036 | 0.8036 | 0.27% | |
| 016375 | 0.893 | 0.893 | 0.27% | |
| 016526 | 1.097 | 1.097 | 0.03% | |
| 217003 | 1.3854 | 2.426 | 0.03% | |
| 217018 | 2.5548 | 2.5548 | 0.03% | |
| 217024 | 1.1712 | 1.9347 | 0.03% | |
| 016879 | 1.4185 | 1.4185 | 0.14% | |
| 017307 | 1.0991 | 1.0991 | 0.03% | |
| 017501 | 0.7847 | 0.7847 | 0.27% | |
| 017502 | 0.7694 | 0.7694 | 0.27% | |
| 017556 | 1.022 | 1.1591 | 0.03% | |
| 015583 | 1.1496 | 1.1496 | 0.03% | |
| 013548 | 1.0688 | 1.0688 | 0.03% | |
| 013391 | 1.3711 | 1.5049 | 0.03% | |
| 159197 | 0.9057 | 0.9057 | 0.14% | |
| 014186 | 1.6149 | 1.6149 | 0.14% | |
| 560610 | 1.1743 | 1.2073 | 0.14% | |
| 561980 | 0.6622 | 3.311 | 0.14% | |
| 016007 | 1.998 | 1.998 | 0.14% | |
| 017965 | 1.7097 | 1.7097 | 0.27% | |
| 018383 | 1.3373 | 1.3373 | 0.14% | |
| 019544 | 1.3476 | 1.3716 | 0.14% | |
| 019545 | 1.3333 | 1.3573 | 0.14% | |
| 019547 | 1.5735 | 1.5735 | 0.33% | |
| 019566 | 1.11 | 1.1674 | 0.03% | |
| 024634 | 1.168 | 1.168 | 0.14% | |
| 024635 | 1.1659 | 1.1659 | 0.14% | |
| 022504 | 1.2269 | 1.2269 | 0.14% | |
| 159909 | 1.2839 | 3.8675 | 0.14% | |
| 023015 | 1.0808 | 1.087 | 0.03% | |
| 023072 | 1.1896 | 1.1896 | 0.03% | |
| 589770 | 1.5561 | 1.5561 | 0.14% | |
| 020673 | 1.1031 | 1.1031 | 0.14% | |
| 020674 | 1.0251 | 1.0551 | 0.03% | |
| 021012 | 1.0792 | 1.0892 | 0.03% | |
| 024502 | 1.2056 | 1.2056 | 0.27% | |
| 028700 | 0.9569 | 0.9569 | 0.14% | |
| 027281 | 0.994 | 0.994 | 0.14% | |
| 027282 | 0.9939 | 0.9939 | 0.14% | |
| 027284 | 1.0186 | 1.0186 | 0.14% | |
| 159641 | 0.9753 | 0.9753 | 0.14% | |
| 159659 | 2.1523 | 2.1523 | 0.33% | |
| 027849 | 1.006 | 1.006 | 0.27% | |
| 025339 | 1.3398 | 1.3398 | 0.33% | |
| 025660 | 2.609 | 2.609 | 0.14% | |
| 025749 | 1.0002 | 1.0002 | 0.27% | |
| 026478 | 0.9228 | 0.9228 | 0.14% | |
| 026162 | 0.9949 | 0.9949 | 0.03% | |
| 006325 | 1.1027 | 1.2593 | 0.03% | |
| 006326 | 1.0164 | 1.0164 | 0.03% | |
| 006333 | 1.2333 | 1.3314 | 0.03% | |
| 006384 | 1.2806 | 1.2806 | 0.03% | |
| 006427 | 1.0667 | 1.2803 | 0.03% | |
| 006474 | 1.0243 | 1.184 | 0.03% | |
| 000808 | 1.1052 | 1.1052 | 0.03% | |
| 005606 | 1.0585 | 1.3111 | 0.03% | |
| 005648 | 1.0825 | 1.294 | 0.03% | |
| 005719 | 1.1086 | 1.309 | 0.03% | |
| 004410 | 3.2712 | 3.2712 | 0.14% | |
| 000126 | 2.0481 | 2.3921 | 0.27% | |
| 003571 | 1.0586 | 1.3325 | 0.03% | |
| 003619 | 1.0604 | 1.324 | 0.03% | |
| 002994 | 1.0288 | 1.3472 | 0.03% | |
| 009602 | 1.8953 | 1.8953 | 0.14% | |
| 008774 | 1.1982 | 1.1982 | 0.03% | |
| 008804 | 1.0537 | 1.1237 | 0.03% | |
| 010688 | 1.1165 | 1.1165 | 0.27% | |
| 010943 | 1.1708 | 1.1708 | 0.27% | |
| 001749 | 2.62 | 2.62 | 0.14% | |
| 001403 | 1.188 | 1.188 | 0.27% | |
| 001427 | 2.078 | 2.078 | 0.27% | |
| 002628 | 1.5297 | 1.5297 | 0.27% | |
| 002658 | 1.7449 | 1.7449 | 0.27% | |
| 012900 | 0.9409 | 0.9409 | 0.14% | |
| 014887 | 1.0502 | 1.1848 | 0.03% | |
| 016350 | 0.4218 | 0.4218 | 0.27% | |
| 016411 | 1.0719 | 1.0719 | 0.03% | |
| 016525 | 1.0015 | 1.0015 | 0.27% | |
| 016573 | 1.4751 | 1.5021 | 0.14% | |
| 217005 | 0.6947 | 3.2988 | 0.27% | |
| 016779 | 1.2601 | 1.2601 | 0.03% | |
| 017265 | 1.1711 | 1.1711 | 0.27% | |
| 016276 | 1.3994 | 1.3994 | 0.14% | |
| 015629 | 1.085 | 1.1344 | 0.03% | |
| 013753 | 1.1188 | 1.1188 | 0.03% | |
| 013754 | 1.1079 | 1.1079 | 0.03% | |
| 159243 | 1.2236 | 1.2236 | 0.14% | |
| 561930 | 1.5549 | 1.5549 | 0.14% | |
| 561990 | 1.0175 | 1.0175 | 0.14% | |
| 016020 | 0.7244 | 0.7244 | 0.14% | |
| 017960 | 1.7783 | 1.7783 | 0.27% | |
| 019500 | 2.5383 | 2.5383 | 0.03% | |
| 022938 | 1.1841 | 1.2126 | 0.14% | |
| 023092 | 1.3619 | 1.4028 | 0.03% | |
| 023807 | 1.1508 | 1.1508 | 0.27% | |
| 563770 | 1.1845 | 1.1845 | 0.14% | |
| 563930 | 1.0593 | 1.0593 | 0.14% | |
| 021633 | 1.271 | 1.271 | 0.33% | |
| 021717 | 2.1277 | 2.1277 | 0.14% | |
| 024374 | 0.8503 | 0.8503 | 0.27% | |
| 024464 | 1.0293 | 1.0293 | 0.27% | |
| 024825 | 0.8921 | 0.8921 | 0.27% | |
| 027468 | 1.0079 | 1.0079 | 0.03% | |
| 025010 | 1.8098 | 1.8098 | 0.14% | |
| 025475 | 1.0157 | 1.0157 | 0.14% | |
| 026161 | 0.9963 | 0.9963 | 0.03% | |
| 006473 | 1.0238 | 1.2043 | 0.03% | |
| 002249 | 2.3186 | 2.3186 | 0.27% | |
| 002390 | 1.8025 | 1.9025 | 0.27% | |
| 002416 | 1.511 | 1.511 | 0.27% | |
| 004409 | 3.3809 | 3.3809 | 0.14% | |
| 004780 | 1.0099 | 1.256 | 0.03% | |
| 003438 | 1.1843 | 1.2876 | 0.03% | |
| 003863 | 1.2054 | 1.3851 | 0.03% | |
| 003864 | 1.2047 | 1.3007 | 0.03% | |
| 510150 | 0.4984 | 1.9711 | 0.14% | |
| 008383 | 1.9754 | 1.9754 | 0.03% | |
| 008476 | 1.259 | 1.259 | 0.03% | |
| 010431 | 1.0223 | 1.2706 | 0.03% | |
| 161723 | 1.7307 | 1.8584 | 0.14% | |
| 010944 | 1.0807 | 1.0807 | 0.27% | |
| 002574 | 1.1173 | 1.5693 | 0.27% | |
| 002657 | 1.8564 | 1.8564 | 0.27% | |
| 002819 | 1.455 | 1.841 | 0.27% | |
| 010018 | 1.2008 | 1.2008 | 0.27% | |
| 011652 | 0.7267 | 0.7267 | 0.14% | |
| 011792 | 1.0769 | 1.0769 | 0.27% | |
| 011854 | 0.7518 | 0.7518 | 0.14% | |
| 011883 | 0.976 | 0.976 | 0.14% | |
| 008075 | 0.7641 | 0.7641 | 0.14% | |
| 008076 | 0.7243 | 0.7243 | 0.14% | |
| 014687 | 0.6107 | 0.6107 | 0.27% | |
| 014688 | 1.089 | 1.1503 | 0.03% | |
| 014775 | 1.9092 | 2.096 | 0.03% | |
| 015049 | 1.0122 | 1.1167 | 0.03% | |
| 015268 | 1.0997 | 1.0997 | 0.27% | |
| 011191 | 1.149 | 1.149 | 0.27% | |
| 011450 | 0.8078 | 0.8078 | 0.27% | |
| 008731 | 1.075 | 1.1928 | 0.03% | |
| 011955 | 1.1705 | 1.1705 | 0.03% | |
| 011966 | 0.5901 | 0.5901 | 0.14% | |
| 012187 | 0.9526 | 0.9526 | 0.27% | |
| 217001 | 0.4918 | 3.9595 | 0.27% | |
| 217008 | 1.8827 | 2.689 | 0.03% | |
| 217010 | 2.91 | 3.623 | 0.27% | |
| 217012 | 1.674 | 1.974 | 0.27% | |
| 217013 | 3.974 | 3.974 | 0.27% | |
| 217020 | 3.0014 | 3.2993 | 0.27% | |
| 217027 | 3.3944 | 3.3944 | 0.14% | |
| 017308 | 1.0912 | 1.0912 | 0.03% | |
| 016347 | 2.4367 | 2.4367 | 0.14% | |
| 017517 | 1.1693 | 1.1693 | 0.14% | |
| 015395 | 1.556 | 1.556 | 0.14% | |
| 013559 | 0.8268 | 0.8268 | 0.27% | |
| 013597 | 1.1611 | 1.1611 | 0.14% | |
| 013195 | 0.6937 | 0.6937 | 0.14% | |
| 013303 | 1.2616 | 1.2616 | 0.14% | |
| 159183 | 0.8355 | 0.8355 | 0.14% | |
| 014415 | 0.7586 | 0.7586 | 0.14% | |
| 014456 | 1.1216 | 1.1216 | 0.03% | |
| 019863 | 5.2341 | 5.2341 | 0.14% | |
| 021828 | 1.2137 | 1.2137 | 0.14% | |
| 022045 | 1.0323 | 1.0376 | 0.03% | |
| 560480 | 0.8983 | 0.8983 | 0.14% | |
| 020465 | 3.5148 | 3.5148 | 0.14% | |
| 017821 | 4.7923 | 4.7923 | 0.27% | |
| 018310 | 0.9598 | 0.9598 | 0.27% | |
| 018311 | 1.0229 | 1.0229 | 0.27% | |
| 018395 | 0.79 | 0.79 | 0.14% | |
| 019352 | 1.2289 | 1.2289 | 0.27% | |
| 019463 | 1.1841 | 1.1841 | 0.03% | |
| 024636 | 1.0277 | 1.0277 | 0.14% | |
| 022455 | 1.184 | 1.2125 | 0.14% | |
| 022505 | 1.2225 | 1.2225 | 0.14% | |
| 159701 | 1.2395 | 1.2395 | 0.14% | |
| 159898 | 0.4927 | 0.4927 | 0.14% | |
| 022840 | 1.1164 | 1.1164 | 0.14% | |
| 023806 | 1.1596 | 1.1596 | 0.27% | |
| 021775 | 1.2467 | 1.2782 | 0.03% | |
| 028552 | 1.1115 | 1.1115 | 0.14% | |
| 159631 | 1.2261 | 1.2261 | 0.14% | |
| 027848 | 1.0064 | 1.0064 | 0.27% | |
| 025800 | 1.0024 | 1.0024 | 0.27% | |
| 026365 | 1.0696 | 1.0696 | 0.27% | |
| 026672 | 0.9197 | 0.9197 | 0.14% | |
| 026758 | 0.8095 | 0.8095 | 0.14% | |
| 024755 | 0.9577 | 0.9577 | 0.27% | |
| 006428 | 1.0609 | 1.2633 | 0.03% | |
| 000679 | 1.582 | 1.582 | 0.27% | |
| 002515 | 1.194 | 1.615 | 0.27% | |
| 003439 | 1.1531 | 1.2525 | 0.03% | |
| 003442 | 1.0362 | 1.3374 | 0.03% | |
| 003448 | 1.0777 | 1.4017 | 0.03% | |
| 003449 | 1.2438 | 1.6174 | 0.03% | |
| 003618 | 1.0632 | 1.327 | 0.03% | |
| 003809 | 1.359 | 1.5315 | 0.03% | |
| 003862 | 1.4469 | 1.4469 | 0.27% | |
| 008460 | 1.0061 | 1.1853 | 0.03% | |
| 007595 | 1.0771 | 1.2787 | 0.03% | |
| 005761 | 1.704 | 1.704 | 0.14% | |
| 009601 | 1.9878 | 1.9878 | 0.14% | |
| 007909 | 1.0164 | 1.0818 | 0.03% | |
| 007950 | 3.4826 | 3.4826 | 0.14% | |
| 003156 | 1.189 | 1.4561 | 0.03% | |
| 003269 | 1.1607 | 1.5509 | 0.03% | |
| 010504 | 0.966 | 0.966 | 0.27% | |
| 010689 | 1.0917 | 1.0917 | 0.27% | |
| 161721 | 0.2283 | 1.0761 | 0.14% | |
| 161729 | 1.9664 | 1.9664 | 0.27% | |
| 002103 | 1.125 | 1.384 | 0.27% | |
| 009726 | 1.794 | 1.794 | 0.14% | |
| 009727 | 1.7143 | 1.7143 | 0.14% | |
| 002629 | 1.4504 | 1.4504 | 0.27% | |
| 012818 | 1.2245 | 1.2245 | 0.03% | |
| 012819 | 1.201 | 1.201 | 0.03% | |
| 012963 | 1.7612 | 1.7612 | 0.27% | |
| 012965 | 1.1936 | 1.1936 | 0.27% | |
| 008183 | 0.1994 | 0.1994 | 0.33% | |
| 014783 | 1.1988 | 1.1988 | 0.27% | |
| 012444 | 1.1299 | 1.1299 | 0.27% | |
| 012489 | 1.359 | 1.359 | 0.03% | |
| 012644 | 1.1592 | 1.2502 | 0.14% | |
| 008656 | 1.9077 | 1.9077 | 0.27% | |
| 012197 | 0.7351 | 0.7351 | 0.27% | |
| 217002 | 1.6982 | 3.9546 | 0.27% | |
| 217023 | 1.1503 | 1.7544 | 0.03% | |
| 016790 | 1.1047 | 1.1047 | 0.03% | |
| 016957 | 1.0971 | 1.0971 | 0.03% | |
| 017266 | 1.1545 | 1.1545 | 0.27% | |
| 016343 | 1.7101 | 1.7101 | 0.14% | |
| 015569 | 1.0292 | 1.1464 | 0.03% | |
| 015584 | 1.1326 | 1.1326 | 0.03% | |
| 013560 | 0.7946 | 0.7946 | 0.27% | |
| 013196 | 0.6799 | 0.6799 | 0.14% | |
| 013273 | 0.2272 | 0.2272 | 0.14% | |
| 014185 | 1.6774 | 1.6774 | 0.14% | |
| 014367 | 1.0747 | 1.1941 | 0.03% | |
| 019919 | 1.8726 | 1.8726 | 0.14% | |
| 018680 | 1.0974 | 1.0974 | 0.03% | |
| 018787 | 1.6184 | 1.6184 | 0.14% | |
| 016008 | 1.9809 | 1.9809 | 0.14% | |
| 018901 | 1.0416 | 1.0416 | 0.27% | |
| 018902 | 1.0266 | 1.0266 | 0.27% | |
| 017964 | 1.7445 | 1.7445 | 0.27% | |
| 018385 | 0.7145 | 0.7145 | 0.14% | |
| 019565 | 1.0244 | 1.0759 | 0.03% | |
| 024637 | 1.0236 | 1.0236 | 0.14% | |
| 159843 | 0.538 | 0.538 | 0.14% | |
| 159890 | 1.7234 | 1.7234 | 0.14% | |
| 023030 | 1.0378 | 1.0378 | 0.03% | |
| 023085 | 1.4457 | 1.4457 | 0.03% | |
| 023740 | 1.6093 | 1.6093 | 0.14% | |
| 024027 | 0.8205 | 0.8205 | 0.27% | |
| 022375 | 1.0924 | 1.0924 | 0.03% | |
| 024948 | 1.0149 | 1.0157 | 0.03% | |
| 027469 | 1.0075 | 1.0075 | 0.03% | |
| 159291 | 1.1601 | 1.1601 | 0.14% | |
| 025748 | 1.004 | 1.004 | 0.27% | |
| 025752 | 0.977 | 0.977 | 0.27% | |
| 025761 | 0.9701 | 0.9701 | 0.27% | |
| 026391 | 1.0194 | 1.0194 | 0.20% | |
| 026671 | 0.9206 | 0.9206 | 0.14% | |
| 006383 | 1.3101 | 1.3101 | 0.03% | |
| 000530 | 1.421 | 1.421 | 0.27% | |
| 000746 | 6.268 | 6.268 | 0.14% | |
| 000809 | 1.1052 | 1.1052 | 0.03% | |
| 004784 | 5.131 | 5.131 | 0.14% | |
| 003452 | 1.1419 | 1.6228 | 0.03% | |
| 003455 | 1.0465 | 1.3175 | 0.03% | |
| 003861 | 1.4839 | 1.4839 | 0.27% | |
| 003867 | 1.0828 | 1.2767 | 0.03% | |
| 513990 | 1.116 | 1.116 | 0.14% | |
| 008457 | 1.3231 | 1.4356 | 0.27% | |
| 008463 | 1.0573 | 1.2169 | 0.03% | |
| 007726 | 1.2847 | 1.2847 | 0.27% | |
| 005762 | 1.6339 | 1.6339 | 0.14% | |
| 005906 | 1.32 | 1.32 | 0.27% | |
| 008805 | 1.0521 | 1.1221 | 0.03% | |
| 520580 | 0.9523 | 0.9523 | 0.33% | |
| 526050 | 1.0911 | 1.0911 | 0.14% | |
| 004193 | 1.9239 | 1.9239 | 0.14% | |
| 003270 | 1.1522 | 1.4903 | 0.03% | |
| 003297 | 1.6193 | 1.6193 | 0.03% | |
| 010503 | 0.9936 | 0.9936 | 0.27% | |
| 010507 | 1.048 | 1.1807 | 0.03% | |
| 161706 | 4.0008 | 6.0962 | 0.27% | |
| 161716 | 1.6585 | 1.7975 | 0.03% | |
| 161722 | 1.544 | 1.544 | 0.27% | |
| 161724 | 2.4663 | 1.723 | 0.14% | |
| 161726 | 0.4031 | 0.9644 | 0.14% | |
| 161727 | 1.747 | 1.747 | 0.27% | |
| 161730 | 1.0315 | 1.0315 | 0.20% | |
| 010942 | 1.1951 | 1.1951 | 0.27% | |
| 001531 | 1.6591 | 1.6591 | 0.27% | |
| 006630 | 1.1708 | 1.2433 | 0.03% | |
| 002582 | 1.702 | 1.702 | 0.27% | |
| 010019 | 1.1721 | 1.1721 | 0.27% | |
| 010166 | 0.7168 | 0.7168 | 0.27% | |
| 009378 | 1.1634 | 1.1634 | 0.27% | |
| 009424 | 1.2449 | 1.3009 | 0.27% | |
| 009580 | 1.6581 | 1.6581 | 0.03% | |
| 012966 | 1.1711 | 1.1711 | 0.27% | |
| 013099 | 1.1296 | 1.1296 | 0.03% | |
| 011690 | 0.8476 | 0.8476 | 0.27% | |
| 011691 | 0.8143 | 0.8143 | 0.27% | |
| 014590 | 0.7188 | 0.7188 | 0.14% | |
| 014686 | 0.6311 | 0.6311 | 0.27% | |
| 011292 | 1.0562 | 1.0662 | 0.03% | |
| 011451 | 0.773 | 0.773 | 0.27% | |
| 516670 | 0.6114 | 0.6114 | 0.14% | |
| 012414 | 0.5457 | 0.6307 | 0.14% | |
| 012003 | 0.8303 | 0.8303 | 0.27% | |
| 012004 | 0.7975 | 0.7975 | 0.27% | |
| 016524 | 1.0262 | 1.0262 | 0.27% | |
| 016527 | 1.0887 | 1.0887 | 0.03% | |
| 217022 | 1.866 | 2.106 | 0.03% | |
| 217026 | 1.0219 | 1.0219 | 0.03% | |
| 016958 | 1.0893 | 1.0893 | 0.03% | |
| 017518 | 1.1564 | 1.1564 | 0.14% | |
| 017695 | 1.0248 | 1.0991 | 0.03% | |
| 014028 | 1.7226 | 1.7226 | 0.14% | |
| 013549 | 1.0487 | 1.0487 | 0.03% | |
| 013596 | 2.4541 | 2.4541 | 0.14% | |
| 013100 | 1.1179 | 1.1179 | 0.03% | |
| 159098 | 1.0118 | 1.0118 | 0.14% | |
| 159119 | 0.975 | 0.996 | 0.14% | |
| 159209 | 1.157 | 1.199 | 0.14% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 441,547.25 | 94.21 |
| 2 | 债券及货币 | 28,264.35 | 06.03 |
| 3 | 现金 | 23,129.78 | 04.94 |
| 4 | 其他资产 | 5,478.90 | 01.17 |
十大重仓股
| 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） |
| 300613 | 富瀚微 | 120.76 | 9,670.62 | 2.06% | 120.76 |
| 603444 | 吉比特 | 26.69 | 9,566.23 | 2.04% | 3.47 |
| 002266 | 浙富控股 | 1,619.22 | 8,193.25 | 1.75% | 1619.22 |
| 600203 | 福日电子 | 671.57 | 8,159.59 | 1.74% | 274.98 |
| 300842 | 帝科股份 | 88.03 | 7,849.64 | 1.67% | 88.03 |
| 002876 | 三利谱 | 220.04 | 7,747.76 | 1.65% | 220.04 |
| 300428 | 立中集团 | 406.05 | 7,382.06 | 1.58% | 64.00 |
| 001218 | 丽臣实业 | 324.95 | 7,168.42 | 1.53% | -79.12 |
| 600761 | 安徽合力 | 426.67 | 6,980.34 | 1.49% | -1.85 |
| 002768 | 国恩股份 | 133.52 | 6,950.95 | 1.48% | 15.54 |
五大重仓债
| 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 | 019835 | 26国债09 | 46.20(万张) | 4,627.60(万元) | 0.99(%) |
| 2 | 127114 | 宜化转债 | 05.07(万张) | 506.97(万元) | 0.11(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.67% | 6.47% | 17.03% | 11.3% | 19.77% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.36% | 0.6% | -1.13% | 1.12% | 6.47% | 60.36% | 70.82% | 252.42% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.50 | 1.19 | 1.11 |
| 夏普比率 | 28.05 | 141.27 | 57.56 |
| 特雷诺指数 | 0.01 | 0.07 | 0.03 |
| 詹森指数 | 0.01 | 0.10 | 0.09 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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