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77,694.36万份 (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 |
| 2025-12-1 | 3.3082 | 3.3082 | 1.10% |
| 2025-11-28 | 3.2723 | 3.2723 | 0.93% |
| 2025-11-27 | 3.242 | 3.242 | 0.57% |
| 2025-11-26 | 3.2236 | 3.2236 | -0.41% |
| 2025-11-25 | 3.237 | 3.237 | 1.31% |
| 2025-11-24 | 3.1951 | 3.1951 | 1.25% |
| 2025-11-21 | 3.1555 | 3.1555 | -3.46% |
| 2025-11-20 | 3.2685 | 3.2685 | -0.59% |
| 2025-11-19 | 3.2878 | 3.2878 | -1.26% |
| 2025-11-18 | 3.3298 | 3.3298 | -1.55% |
| 2025-11-17 | 3.3822 | 3.3822 | -0.61% |
| 2025-11-14 | 3.4031 | 3.4031 | -1.09% |
| 2025-11-13 | 3.4407 | 3.4407 | 1.06% |
| 2025-11-12 | 3.4047 | 3.4047 | -0.42% |
| 2025-11-11 | 3.4189 | 3.4189 | -0.39% |
| 2025-11-10 | 3.4322 | 3.4322 | -0.49% |
| 2025-11-7 | 3.449 | 3.449 | -0.25% |
| 2025-11-6 | 3.4578 | 3.4578 | 0.91% |
| 2025-11-5 | 3.4267 | 3.4267 | 1.14% |
| 2025-11-4 | 3.3881 | 3.3881 | -1.56% |
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)。
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 | 9.8 | 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% |
| 招商中证光伏产业指数C | 指数型 | 2021-05-06 至 今 | 4.6 | -47.55% | -31.26% |
| 招商中证800指数增强A | 指数型 | 2022-07-22 至 今 | 3.4 | -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 | 6.1 | 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% |
| 招商中证光伏产业指数A | 指数型 | 2021-05-06 至 今 | 4.6 | -46.99% | -31.26% |
| 招商中证红利ETF联接A | 指数型 | 2021-11-18 至 今 | 4.0 | 2.56% | -30.34% |
| 招商中证2000指数增强A | 指数型 | 2023-11-17 至 今 | 2.0 | -16.17% | -11.18% |
| 招商中证2000指数增强C | 指数型 | 2023-11-17 至 今 | 2.0 | -16.19% | -11.18% |
| 招商成长量化选股股票C | 股票型 | 2024-04-18 至 今 | 1.6 | -- | -- |
| 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 | 8.9 | 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 | 4.0 | -- | -- |
| 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 | 3.4 | 8.12% | -26.19% |
| 招商沪深300指数增强Y | 指数型 | 2025-07-28 至 今 | 0.3 | -- | -- |
| 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 | 8.9 | 22.85% | 23.36% |
| 招商量化精选股票发起式C | 股票型 | 2019-09-11 至 今 | 6.2 | 90.07% | 6.37% |
| 招商中证红利ETF联接C | 指数型 | 2021-11-18 至 今 | 4.0 | 2.37% | -30.34% |
| 招商中证800指数增强C | 指数型 | 2022-07-22 至 今 | 3.4 | -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 | 1.6 | -- | -- |
| 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2个月零21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 |
|---|---|---|---|---|
| 217011 | 1.9074 | 2.2544 | 0.04% | |
| 217018 | 2.318 | 2.318 | 0.04% | |
| 217020 | 2.2304 | 2.5283 | 0.62% | |
| 217024 | 1.1507 | 1.9142 | 0.04% | |
| 217027 | 3.3308 | 3.3308 | 0.88% | |
| 017265 | 1.158 | 1.158 | 0.62% | |
| 017307 | 1.0835 | 1.0835 | 0.04% | |
| 017502 | 0.9215 | 0.9215 | 0.62% | |
| 017821 | 5.5312 | 5.5312 | 0.62% | |
| 014185 | 1.0961 | 1.0961 | 0.88% | |
| 014412 | 1.2324 | 1.5141 | 0.62% | |
| 014414 | 0.8823 | 0.8823 | 0.88% | |
| 016350 | 0.5679 | 0.5679 | 0.62% | |
| 016363 | 1.1318 | 1.1958 | 0.88% | |
| 016526 | 1.085 | 1.085 | 0.04% | |
| 024824 | 0.9765 | 0.9765 | 0.62% | |
| 159843 | 0.6604 | 0.6604 | 0.88% | |
| 159849 | 0.5336 | 0.5336 | 0.88% | |
| 023031 | 1.0225 | 1.0225 | 0.04% | |
| 023806 | 1.1186 | 1.1186 | 0.62% | |
| 007328 | 1.2531 | 1.2531 | 0.04% | |
| 007726 | 1.279 | 1.279 | 0.62% | |
| 005906 | 1.3199 | 1.3199 | 0.62% | |
| 009696 | 1.0187 | 1.0187 | 0.62% | |
| 007950 | 3.3082 | 3.3082 | 0.88% | |
| 008774 | 1.1826 | 1.1826 | 0.04% | |
| 008792 | 1.2317 | 1.2637 | 0.04% | |
| 008805 | 1.0569 | 1.0969 | 0.04% | |
| 004933 | 1.859 | 1.859 | 0.62% | |
| 520550 | 1.2387 | 1.2647 | 0.88% | |
| 002995 | 1.0072 | 1.2994 | 0.04% | |
| 002271 | 1.0643 | 1.0643 | 0.62% | |
| 002317 | 1.95 | 1.95 | 0.62% | |
| 003442 | 1.0184 | 1.3196 | 0.04% | |
| 003452 | 1.124 | 1.6049 | 0.04% | |
| 022045 | 1.0539 | 1.0539 | 0.04% | |
| 561910 | 0.8274 | 0.8274 | 0.88% | |
| 561920 | 0.7462 | 0.7462 | 0.88% | |
| 563770 | 1.2204 | 1.2204 | 0.88% | |
| 022375 | 1.0818 | 1.0818 | 0.04% | |
| 020673 | 1.1486 | 1.1486 | 0.88% | |
| 021716 | 2.0612 | 2.0612 | 0.88% | |
| 024464 | 1.0511 | 1.0511 | 0.62% | |
| 018384 | 1.2235 | 1.2235 | 0.88% | |
| 018396 | 0.9008 | 0.9008 | 0.88% | |
| 019463 | 1.1672 | 1.1672 | 0.04% | |
| 019544 | 1.2645 | 1.2885 | 0.88% | |
| 019863 | 4.1704 | 4.1704 | 0.88% | |
| 019969 | 1.1996 | 1.1996 | 0.62% | |
| 018786 | 1.4877 | 1.4877 | 0.88% | |
| 018787 | 1.4739 | 1.4739 | 0.88% | |
| 010019 | 1.1618 | 1.1618 | 0.62% | |
| 003157 | 1.1483 | 1.404 | 0.04% | |
| 003297 | 1.5767 | 1.5767 | 0.04% | |
| 010689 | 1.1055 | 1.1055 | 0.62% | |
| 010754 | 1.5514 | 1.5514 | 0.62% | |
| 161716 | 1.6111 | 1.7501 | 0.04% | |
| 161726 | 0.4114 | 0.9697 | 0.88% | |
| 010943 | 1.1126 | 1.1126 | 0.62% | |
| 009865 | 0.6072 | 0.6072 | 0.88% | |
| 001869 | 2.604 | 2.724 | 0.62% | |
| 001917 | 3.4256 | 3.4956 | 0.88% | |
| 002582 | 1.678 | 1.678 | 0.62% | |
| 002657 | 1.8806 | 1.8806 | 0.62% | |
| 002658 | 1.7757 | 1.7757 | 0.62% | |
| 015398 | 2.129 | 2.129 | 0.62% | |
| 015629 | 1.0759 | 1.1153 | 0.04% | |
| 013560 | 0.9178 | 0.9178 | 0.62% | |
| 013596 | 2.0726 | 2.0726 | 0.88% | |
| 013195 | 0.7937 | 0.7937 | 0.88% | |
| 013303 | 1.0744 | 1.0744 | 0.88% | |
| 009362 | 0.7065 | 0.7065 | 0.62% | |
| 009423 | 1.2578 | 1.3138 | 0.62% | |
| 009424 | 1.2232 | 1.2792 | 0.62% | |
| 011792 | 1.0847 | 1.0847 | 0.62% | |
| 011854 | 0.8245 | 0.8245 | 0.88% | |
| 008655 | 1.7608 | 1.7608 | 0.62% | |
| 011953 | 1.1917 | 1.2837 | 0.04% | |
| 012004 | 0.8432 | 0.8432 | 0.62% | |
| 517900 | 1.5429 | 1.5429 | 0.88% | |
| 012644 | 1.1422 | 1.2062 | 0.88% | |
| 217005 | 0.6759 | 3.28 | 0.62% | |
| 217012 | 2.088 | 2.388 | 0.62% | |
| 016879 | 1.5303 | 1.5303 | 0.88% | |
| 017501 | 0.9354 | 0.9354 | 0.62% | |
| 017556 | 1.0648 | 1.1779 | 0.04% | |
| 020481 | 1.4827 | 1.4827 | 0.88% | |
| 018007 | 2.2056 | 2.2056 | 0.62% | |
| 014367 | 1.058 | 1.1737 | 0.04% | |
| 016411 | 1.0596 | 1.0596 | 0.04% | |
| 024948 | 0.9992 | 0.9992 | 0.04% | |
| 022670 | 1.2201 | 1.2201 | 0.88% | |
| 159690 | 1.7892 | 1.7892 | 0.88% | |
| 008261 | 1.8763 | 1.8763 | 0.88% | |
| 007173 | 1.0566 | 1.2042 | 0.04% | |
| 006427 | 1.0527 | 1.2599 | 0.04% | |
| 004410 | 3.2197 | 3.2197 | 0.88% | |
| 003618 | 1.04 | 1.3038 | 0.04% | |
| 561950 | 1.3189 | 1.3189 | 0.88% | |
| 561960 | 1.2137 | 1.2377 | 0.88% | |
| 561990 | 1.0218 | 1.0218 | 0.88% | |
| 588300 | 0.91 | 0.91 | 0.88% | |
| 589770 | 1.2709 | 1.2709 | 0.88% | |
| 021012 | 1.0663 | 1.0763 | 0.04% | |
| 024374 | 0.9801 | 0.9801 | 0.62% | |
| 018311 | 1.1002 | 1.1002 | 0.62% | |
| 018383 | 1.2265 | 1.2265 | 0.88% | |
| 019919 | 1.6794 | 1.6794 | 0.88% | |
| 003270 | 1.1341 | 1.4722 | 0.04% | |
| 161724 | 2.0813 | 1.4669 | 0.88% | |
| 010996 | 0.7805 | 0.7805 | 0.62% | |
| 010997 | 0.7513 | 0.7513 | 0.62% | |
| 009711 | 1.0104 | 1.2015 | 0.04% | |
| 009718 | 1.2213 | 1.2213 | 0.62% | |
| 009864 | 0.6322 | 0.6322 | 0.88% | |
| 001427 | 2.036 | 2.036 | 0.62% | |
| 001446 | 1.956 | 1.956 | 0.62% | |
| 006650 | 1.3683 | 1.3683 | 0.04% | |
| 002756 | 1.1823 | 1.4178 | 0.04% | |
| 013872 | 0.5743 | 0.5743 | 0.62% | |
| 015583 | 1.1301 | 1.1301 | 0.04% | |
| 013753 | 1.1051 | 1.1051 | 0.04% | |
| 013196 | 0.7803 | 0.7803 | 0.88% | |
| 013273 | 0.3304 | 0.3304 | 0.88% | |
| 159125 | 0.9414 | 0.9414 | 0.88% | |
| 009361 | 0.8051 | 0.8051 | 0.62% | |
| 012963 | 1.6518 | 1.6518 | 0.62% | |
| 012964 | 1.6005 | 1.6005 | 0.62% | |
| 012999 | 1.1999 | 1.1999 | 0.62% | |
| 011691 | 0.9385 | 0.9385 | 0.62% | |
| 011882 | 0.9047 | 0.9047 | 0.88% | |
| 008076 | 0.8231 | 0.8231 | 0.88% | |
| 014606 | 0.7374 | 0.7374 | 0.62% | |
| 014607 | 0.7157 | 0.7157 | 0.62% | |
| 011955 | 1.1451 | 1.1451 | 0.04% | |
| 012197 | 0.7432 | 0.7432 | 0.62% | |
| 011190 | 1.1763 | 1.1763 | 0.62% | |
| 011373 | 0.6261 | 0.6261 | 0.88% | |
| 011451 | 0.6733 | 0.6733 | 0.62% | |
| 012417 | 0.4096 | 0.4096 | 0.88% | |
| 012594 | 1.1042 | 1.1481 | 0.62% | |
| 012595 | 1.0935 | 1.1315 | 0.62% | |
| 016573 | 1.4455 | 1.4725 | 0.88% | |
| 217019 | 2.8043 | 2.8043 | 0.88% | |
| 016791 | 1.083 | 1.083 | 0.04% | |
| 016880 | 1.5187 | 1.5187 | 0.88% | |
| 016957 | 1.0976 | 1.0976 | 0.04% | |
| 016958 | 1.0914 | 1.0914 | 0.04% | |
| 015773 | 1.6878 | 1.6878 | 0.88% | |
| 018936 | 1.1028 | 1.1028 | 0.04% | |
| 018946 | 1.616 | 1.616 | 0.62% | |
| 020465 | 2.0874 | 2.0874 | 0.88% | |
| 016513 | 1.0625 | 1.2271 | 0.04% | |
| 016525 | 0.9889 | 0.9889 | 0.62% | |
| 025475 | 0.9894 | 0.9894 | 0.88% | |
| 025660 | 1.832 | 1.832 | 0.88% | |
| 022456 | 1.1474 | 1.1539 | 0.88% | |
| 159701 | 1.1117 | 1.1117 | 0.88% | |
| 023072 | 1.1574 | 1.1574 | 0.04% | |
| 023092 | 1.3762 | 1.3762 | 0.04% | |
| 004142 | 2.0299 | 2.0299 | 0.62% | |
| 004191 | 1.73 | 1.73 | 0.88% | |
| 008456 | 1.3154 | 1.4322 | 0.62% | |
| 008475 | 1.3183 | 1.3183 | 0.04% | |
| 005761 | 1.6393 | 1.6393 | 0.88% | |
| 005907 | 1.2605 | 1.2605 | 0.62% | |
| 009602 | 1.6751 | 1.6751 | 0.88% | |
| 004932 | 1.9534 | 1.9534 | 0.62% | |
| 515080 | 1.5903 | 1.9553 | 0.88% | |
| 006332 | 1.2112 | 1.3183 | 0.04% | |
| 006428 | 1.0475 | 1.2447 | 0.04% | |
| 006473 | 1.0188 | 1.184 | 0.04% | |
| 000808 | 1.0987 | 1.0987 | 0.04% | |
| 002514 | 1.304 | 1.744 | 0.62% | |
| 004407 | 2.0292 | 2.0292 | 0.88% | |
| 004408 | 2.1547 | 2.1547 | 0.88% | |
| 000314 | 2.12 | 2.333 | 0.62% | |
| 003448 | 1.0591 | 1.3739 | 0.04% | |
| 003455 | 1.0478 | 1.2971 | 0.04% | |
| 003619 | 1.0374 | 1.301 | 0.04% | |
| 561930 | 1.4936 | 1.4936 | 0.88% | |
| 588450 | 1.6837 | 1.6837 | 0.88% | |
| 024502 | 1.179 | 1.179 | 0.62% | |
| 024636 | 1.0373 | 1.0373 | 0.88% | |
| 024637 | 1.0363 | 1.0363 | 0.88% | |
| 010018 | 1.1866 | 1.1866 | 0.62% | |
| 003265 | 1.376 | 1.3943 | 0.04% | |
| 010504 | 0.9856 | 0.9856 | 0.62% | |
| 010688 | 1.1272 | 1.1272 | 0.62% | |
| 161720 | 1.2524 | 0.7755 | 0.88% | |
| 002017 | 2.015 | 2.223 | 0.62% | |
| 009726 | 1.643 | 1.643 | 0.88% | |
| 001403 | 1.19 | 1.19 | 0.62% | |
| 001404 | 1.6846 | 1.6846 | 0.88% | |
| 002820 | 1.317 | 1.693 | 0.62% | |
| 015268 | 1.0935 | 1.0935 | 0.62% | |
| 015569 | 1.007 | 1.1242 | 0.04% | |
| 013754 | 1.0959 | 1.0959 | 0.04% | |
| 159631 | 1.233 | 1.233 | 0.88% | |
| 012233 | 1.17 | 1.4983 | 0.04% | |
| 009363 | 0.6769 | 0.6769 | 0.62% | |
| 009378 | 1.1571 | 1.1571 | 0.62% | |
| 012819 | 1.1562 | 1.1562 | 0.04% | |
| 011651 | 0.8924 | 0.8924 | 0.88% | |
| 008075 | 0.8632 | 0.8632 | 0.88% | |
| 014589 | 0.888 | 0.888 | 0.88% | |
| 014687 | 0.6728 | 0.6728 | 0.62% | |
| 014775 | 1.8188 | 2.0056 | 0.04% | |
| 008732 | 1.0634 | 1.168 | 0.04% | |
| 011944 | 1.0262 | 1.1525 | 0.04% | |
| 012003 | 0.8726 | 0.8726 | 0.62% | |
| 012414 | 0.7743 | 0.8593 | 0.88% | |
| 217023 | 1.1431 | 1.7252 | 0.04% | |
| 217203 | 1.3475 | 2.2765 | 0.04% | |
| 016779 | 1.2375 | 1.2375 | 0.04% | |
| 016277 | 1.2714 | 1.2714 | 0.88% | |
| 016343 | 1.7078 | 1.7078 | 0.88% | |
| 018902 | 1.1802 | 1.1802 | 0.62% | |
| 017961 | 1.4646 | 1.4646 | 0.62% | |
| 016375 | 0.9806 | 0.9806 | 0.62% | |
| 016524 | 1.0086 | 1.0086 | 0.62% | |
| 025474 | 0.9895 | 0.9895 | 0.88% | |
| 159898 | 0.5563 | 0.5563 | 0.88% | |
| 022841 | 1.1779 | 1.1779 | 0.88% | |
| 023740 | 1.3311 | 1.3311 | 0.88% | |
| 004194 | 2.012 | 2.012 | 0.88% | |
| 159975 | 0.7206 | 1.6466 | 0.88% | |
| 007595 | 1.076 | 1.2579 | 0.04% | |
| 009695 | 1.0642 | 1.0642 | 0.62% | |
| 007909 | 1.0046 | 1.07 | 0.04% | |
| 007951 | 1.0686 | 1.2978 | 0.04% | |
| 006364 | 1.5607 | 1.5607 | 0.62% | |
| 000679 | 1.607 | 1.607 | 0.62% | |
| 005595 | 1.0487 | 1.1882 | 0.04% | |
| 002389 | 1.7607 | 1.8607 | 0.62% | |
| 004409 | 2.7169 | 2.7169 | 0.88% | |
| 004569 | 2.448 | 2.448 | 0.62% | |
| 003439 | 1.1276 | 1.227 | 0.04% | |
| 003440 | 1.0223 | 1.2941 | 0.04% | |
| 003441 | 1.0209 | 1.0309 | 0.04% | |
| 003449 | 1.2227 | 1.5871 | 0.04% | |
| 003571 | 1.0417 | 1.3156 | 0.04% | |
| 003810 | 1.1398 | 1.2318 | 0.04% | |
| 003862 | 1.4733 | 1.4733 | 0.62% | |
| 003863 | 1.1792 | 1.3589 | 0.04% | |
| 003864 | 1.1786 | 1.2746 | 0.04% | |
| 560610 | 1.1413 | 1.1583 | 0.88% | |
| 560770 | 0.9447 | 0.9447 | 0.88% | |
| 020675 | 1.0082 | 1.0382 | 0.04% | |
| 021775 | 1.2049 | 1.2364 | 0.04% | |
| 024373 | 0.9811 | 0.9811 | 0.62% | |
| 024536 | 1.0051 | 1.0051 | 0.04% | |
| 018309 | 1.0878 | 1.0878 | 0.62% | |
| 018395 | 0.9096 | 0.9096 | 0.88% | |
| 019353 | 1.2934 | 1.2934 | 0.62% | |
| 018679 | 1.0905 | 1.0905 | 0.04% | |
| 018680 | 1.0811 | 1.0811 | 0.04% | |
| 021828 | 1.2213 | 1.2213 | 0.88% | |
| 010341 | 1.1909 | 1.1909 | 0.88% | |
| 000960 | 1.894 | 1.894 | 0.88% | |
| 010507 | 1.0347 | 1.1574 | 0.04% | |
| 161723 | 1.7245 | 1.8522 | 0.88% | |
| 161727 | 1.711 | 1.711 | 0.62% | |
| 161728 | 1.3958 | 1.3958 | 0.62% | |
| 009719 | 1.191 | 1.191 | 0.62% | |
| 001749 | 1.833 | 1.833 | 0.88% | |
| 001628 | 1.962 | 1.962 | 0.88% | |
| 006629 | 1.1675 | 1.2434 | 0.04% | |
| 006630 | 1.1558 | 1.2283 | 0.04% | |
| 002581 | 1.82 | 1.82 | 0.62% | |
| 002777 | 1.8785 | 1.9293 | 0.62% | |
| 002818 | 1.1454 | 1.22 | 0.04% | |
| 014887 | 1.1441 | 1.1542 | 0.04% | |
| 015206 | 1.8803 | 1.8803 | 0.62% | |
| 013871 | 0.592 | 0.592 | 0.62% | |
| 012286 | 1.1104 | 1.1104 | 0.04% | |
| 013099 | 1.114 | 1.114 | 0.04% | |
| 011883 | 0.8737 | 0.8737 | 0.88% | |
| 014686 | 0.6911 | 0.6911 | 0.62% | |
| 014688 | 1.0944 | 1.1344 | 0.04% | |
| 012123 | 0.7139 | 0.7139 | 0.62% | |
| 012186 | 0.8138 | 0.8138 | 0.62% | |
| 011191 | 1.155 | 1.155 | 0.62% | |
| 011450 | 0.6994 | 0.6994 | 0.62% | |
| 217001 | 0.4479 | 3.9156 | 0.62% | |
| 217009 | 1.7874 | 2.0321 | 0.62% | |
| 217016 | 2.2262 | 2.2262 | 0.88% | |
| 016276 | 1.2924 | 1.2924 | 0.88% | |
| 017517 | 1.4806 | 1.4806 | 0.88% | |
| 017695 | 1.0197 | 1.0825 | 0.04% | |
| 016008 | 1.5588 | 1.5588 | 0.88% | |
| 018892 | 1.0616 | 1.0636 | 0.04% | |
| 017960 | 1.4889 | 1.4889 | 0.62% | |
| 014413 | 1.1957 | 1.4768 | 0.62% | |
| 014415 | 0.8689 | 0.8689 | 0.88% | |
| 014457 | 1.0978 | 1.0978 | 0.04% | |
| 016527 | 1.0784 | 1.0784 | 0.04% | |
| 024027 | 0.9688 | 0.9688 | 0.62% | |
| 022505 | 1.1832 | 1.1832 | 0.88% | |
| 159750 | 1.0635 | 1.0635 | 0.40% | |
| 159779 | 1.1153 | 1.1153 | 0.88% | |
| 159899 | 0.8953 | 0.8953 | 0.88% | |
| 159909 | 1.0206 | 3.0743 | 0.88% | |
| 022938 | 1.15 | 1.1565 | 0.88% | |
| 023085 | 1.418 | 1.418 | 0.04% | |
| 023164 | 1.0854 | 1.0854 | 0.04% | |
| 023739 | 1.3338 | 1.3338 | 0.88% | |
| 008476 | 1.2736 | 1.2736 | 0.04% | |
| 007596 | 1.0664 | 1.2472 | 0.04% | |
| 007085 | 1.0417 | 1.3217 | 0.62% | |
| 008804 | 1.0583 | 1.0983 | 0.04% | |
| 002994 | 1.0065 | 1.3249 | 0.04% | |
| 006326 | 0.9999 | 0.9999 | 0.04% | |
| 000746 | 5.562 | 5.562 | 0.88% | |
| 005719 | 1.0846 | 1.285 | 0.04% | |
| 002456 | 1.4268 | 1.5463 | 0.62% | |
| 000126 | 2.1847 | 2.5287 | 0.62% | |
| 511580 | 108.3896 | 1.0839 | 0.04% | |
| 022044 | 1.0565 | 1.0565 | 0.04% | |
| 561980 | 1.9007 | 1.9007 | 0.88% | |
| 020901 | 1.5194 | 1.5194 | 0.88% | |
| 024537 | 1.0045 | 1.0045 | 0.04% | |
| 019352 | 1.3093 | 1.3093 | 0.62% | |
| 019699 | 1.1918 | 1.1918 | 0.62% | |
| 003266 | 1.3256 | 1.3439 | 0.04% | |
| 003269 | 1.1411 | 1.5313 | 0.04% | |
| 010430 | 1.0569 | 1.308 | 0.04% | |
| 161722 | 1.488 | 1.488 | 0.62% | |
| 161729 | 2.2295 | 2.2295 | 0.62% | |
| 002103 | 0.941 | 1.2 | 0.62% | |
| 009727 | 1.5797 | 1.5797 | 0.88% | |
| 001868 | 1.7411 | 1.9811 | 0.04% | |
| 001531 | 1.6163 | 1.6163 | 0.62% | |
| 006490 | 1.1943 | 1.2263 | 0.04% | |
| 002574 | 1.0749 | 1.5269 | 0.62% | |
| 002628 | 1.4518 | 1.4518 | 0.62% | |
| 002776 | 2.0258 | 2.079 | 0.62% | |
| 002819 | 1.326 | 1.712 | 0.62% | |
| 015211 | 1.1658 | 1.1658 | 0.62% | |
| 015395 | 1.904 | 1.904 | 0.88% | |
| 013559 | 0.9492 | 0.9492 | 0.62% | |
| 013100 | 1.1042 | 1.1042 | 0.04% | |
| 013391 | 1.317 | 1.4302 | 0.04% | |
| 159641 | 1.0567 | 1.0567 | 0.88% | |
| 012285 | 1.1202 | 1.1202 | 0.04% | |
| 009377 | 1.1831 | 1.1831 | 0.62% | |
| 012836 | 1.358 | 1.358 | 0.88% | |
| 012966 | 1.1464 | 1.1464 | 0.62% | |
| 014590 | 0.865 | 0.865 | 0.88% | |
| 014840 | 1.1845 | 1.1845 | 0.62% | |
| 517990 | 0.9529 | 0.9529 | 0.88% | |
| 012643 | 1.1466 | 1.2106 | 0.88% | |
| 217002 | 1.7308 | 3.9643 | 0.62% | |
| 217010 | 2.847 | 3.56 | 0.62% | |
| 217017 | 2.1039 | 2.1039 | 0.88% | |
| 017308 | 1.0774 | 1.0774 | 0.04% | |
| 016347 | 2.0611 | 2.0611 | 0.88% | |
| 017518 | 1.4676 | 1.4676 | 0.88% | |
| 016007 | 1.5687 | 1.5687 | 0.88% | |
| 016019 | 0.8758 | 0.8758 | 0.88% | |
| 020482 | 1.4746 | 1.4746 | 0.88% | |
| 014456 | 1.1033 | 1.1033 | 0.04% | |
| 024332 | 1.0155 | 1.0155 | 0.88% | |
| 024947 | 1.0003 | 1.0003 | 0.04% | |
| 022455 | 1.1499 | 1.1564 | 0.88% | |
| 159680 | 1.4829 | 1.4829 | 0.88% | |
| 022849 | 1.1614 | 1.1614 | 0.88% | |
| 023700 | 1.051 | 1.0604 | 0.04% | |
| 004143 | 1.992 | 1.992 | 0.62% | |
| 004190 | 1.7871 | 1.7871 | 0.88% | |
| 004195 | 1.9649 | 1.9649 | 0.88% | |
| 007908 | 1.0318 | 1.1718 | 0.04% | |
| 551900 | 99.8188 | 0.9982 | 0.04% | |
| 006325 | 1.0814 | 1.238 | 0.04% | |
| 006393 | 1.1185 | 1.3441 | 0.04% | |
| 005606 | 1.0497 | 1.2863 | 0.04% | |
| 002417 | 1.401 | 1.401 | 0.62% | |
| 002457 | 1.3996 | 1.4846 | 0.62% | |
| 004784 | 4.07 | 4.07 | 0.88% | |
| 003859 | 1.4183 | 1.4183 | 0.04% | |
| 003860 | 1.3972 | 1.7182 | 0.04% | |
| 003861 | 1.5087 | 1.5087 | 0.62% | |
| 512250 | 1.2031 | 1.2172 | 0.88% | |
| 020672 | 1.1544 | 1.1544 | 0.88% | |
| 021633 | 1.5819 | 1.5819 | 0.40% | |
| 021717 | 2.0541 | 2.0541 | 0.88% | |
| 024501 | 1.1811 | 1.1811 | 0.62% | |
| 018317 | 1.0886 | 1.0886 | 0.04% | |
| 019698 | 1.2016 | 1.2016 | 0.62% | |
| 003156 | 1.1568 | 1.4239 | 0.04% | |
| 010503 | 1.0107 | 1.0107 | 0.62% | |
| 002520 | 1.1679 | 1.3779 | 0.04% | |
| 002817 | 1.1496 | 1.2537 | 0.04% | |
| 015269 | 1.0783 | 1.0783 | 0.62% | |
| 015584 | 1.1168 | 1.1168 | 0.04% | |
| 015643 | 1.067 | 1.067 | 0.62% | |
| 013548 | 1.0759 | 1.0759 | 0.04% | |
| 013597 | 1.2475 | 1.2475 | 0.88% | |
| 159119 | 0.9977 | 0.9977 | 0.88% | |
| 159218 | 1.2416 | 1.2416 | 0.88% | |
| 159552 | 1.993 | 1.993 | 0.88% | |
| 012835 | 1.4064 | 1.4064 | 0.88% | |
| 012900 | 0.8717 | 0.8717 | 0.88% | |
| 012998 | 1.2177 | 1.2177 | 0.62% | |
| 011652 | 0.8569 | 0.8569 | 0.88% | |
| 011853 | 0.8396 | 0.8396 | 0.88% | |
| 014783 | 0.9046 | 0.9046 | 0.62% | |
| 014784 | 0.8809 | 0.8809 | 0.62% | |
| 011966 | 0.6731 | 0.6731 | 0.88% | |
| 011374 | 0.6044 | 0.6044 | 0.88% | |
| 516670 | 0.7039 | 0.7039 | 0.88% | |
| 012444 | 1.0439 | 1.0439 | 0.62% | |
| 012490 | 1.1576 | 1.1576 | 0.04% | |
| 016572 | 1.4582 | 1.4852 | 0.88% | |
| 217021 | 5.644 | 5.644 | 0.62% | |
| 217025 | 1.0656 | 1.0656 | 0.04% | |
| 016790 | 1.0896 | 1.0896 | 0.04% | |
| 016020 | 0.8639 | 0.8639 | 0.88% | |
| 020464 | 2.1025 | 2.1025 | 0.88% | |
| 017964 | 1.6239 | 1.6239 | 0.62% | |
| 017965 | 1.5987 | 1.5987 | 0.62% | |
| 016351 | 0.5572 | 0.5572 | 0.62% | |
| 024030 | 1.0415 | 1.0415 | 0.88% | |
| 022504 | 1.1856 | 1.1856 | 0.88% | |
| 022671 | 1.2166 | 1.2166 | 0.88% | |
| 159890 | 1.6536 | 1.6536 | 0.88% | |
| 022850 | 1.1586 | 1.1586 | 0.88% | |
| 023030 | 1.0245 | 1.0245 | 0.04% | |
| 023807 | 1.1151 | 1.1151 | 0.62% | |
| 004192 | 1.7806 | 1.7806 | 0.88% | |
| 008262 | 1.7943 | 1.7943 | 0.88% | |
| 008463 | 1.1848 | 1.1848 | 0.04% | |
| 159991 | 0.7289 | 2.0701 | 0.88% | |
| 009601 | 1.7462 | 1.7462 | 0.88% | |
| 008775 | 1.167 | 1.167 | 0.04% | |
| 008791 | 1.2522 | 1.285 | 0.04% | |
| 515160 | 1.544 | 1.544 | 0.88% | |
| 006107 | 1.0283 | 1.2999 | 0.04% | |
| 006383 | 1.2764 | 1.2764 | 0.04% | |
| 006474 | 1.0172 | 1.1644 | 0.04% | |
| 000530 | 1.439 | 1.439 | 0.62% | |
| 000809 | 1.0987 | 1.0987 | 0.04% | |
| 005594 | 1.0308 | 1.2778 | 0.04% | |
| 005648 | 1.0636 | 1.2751 | 0.04% | |
| 002390 | 1.707 | 1.807 | 0.62% | |
| 002515 | 1.207 | 1.602 | 0.62% | |
| 004780 | 1.0129 | 1.2459 | 0.04% | |
| 003453 | 1.1155 | 1.5803 | 0.04% | |
| 003570 | 1.0261 | 1.1104 | 0.04% | |
| 003809 | 1.149 | 1.3215 | 0.04% | |
| 003867 | 1.0856 | 1.2621 | 0.04% | |
| 510150 | 0.564 | 2.2306 | 0.88% | |
| 561900 | 0.9694 | 0.9694 | 0.88% | |
| 020674 | 1.0077 | 1.0377 | 0.04% | |
| 020902 | 1.5058 | 1.5058 | 0.88% | |
| 021634 | 1.5757 | 1.5757 | 0.40% | |
| 018310 | 1.0335 | 1.0335 | 0.62% | |
| 019391 | 1.6109 | 1.6109 | 0.04% | |
| 019566 | 1.1086 | 1.1511 | 0.04% | |
| 019882 | 1.1795 | 1.1795 | 0.04% | |
| 019970 | 1.1895 | 1.1895 | 0.62% | |
| 010342 | 1.1425 | 1.1425 | 0.88% | |
| 010431 | 1.0547 | 1.287 | 0.04% | |
| 161713 | 1.0404 | 1.9104 | 0.04% | |
| 161725 | 0.7777 | 2.4938 | 0.88% | |
| 010942 | 1.1323 | 1.1323 | 0.62% | |
| 010944 | 0.8981 | 0.8981 | 0.62% | |
| 001693 | 1.0987 | 1.0987 | 0.04% | |
| 002629 | 1.3817 | 1.3817 | 0.62% | |
| 002757 | 1.163 | 1.381 | 0.04% | |
| 015049 | 1.0034 | 1.0974 | 0.04% | |
| 015212 | 1.1359 | 1.1359 | 0.62% | |
| 013302 | 1.0929 | 1.0929 | 0.88% | |
| 159209 | 1.1496 | 1.1646 | 0.88% | |
| 009580 | 1.6108 | 1.6108 | 0.04% | |
| 012818 | 1.1753 | 1.1753 | 0.04% | |
| 012901 | 0.8579 | 0.8579 | 0.88% | |
| 012965 | 1.1649 | 1.1649 | 0.62% | |
| 011690 | 0.9716 | 0.9716 | 0.62% | |
| 011791 | 1.1037 | 1.1037 | 0.62% | |
| 008656 | 1.6817 | 1.6817 | 0.62% | |
| 011967 | 0.6611 | 0.6611 | 0.88% | |
| 517550 | 0.7921 | 0.7921 | 0.88% | |
| 012443 | 1.0605 | 1.0605 | 0.62% | |
| 217003 | 1.3246 | 2.3508 | 0.04% | |
| 217008 | 1.7976 | 2.6039 | 0.04% | |
| 217013 | 3.45 | 3.45 | 0.62% | |
| 217022 | 1.8424 | 2.0824 | 0.04% | |
| 017266 | 1.1451 | 1.1451 | 0.62% | |
| 018893 | 1.0535 | 1.0555 | 0.04% | |
| 018901 | 1.192 | 1.192 | 0.62% | |
| 014186 | 1.0617 | 1.0617 | 0.88% | |
| 024029 | 1.0424 | 1.0424 | 0.88% | |
| 024279 | 1.003 | 1.003 | 0.04% | |
| 024280 | 1.0021 | 1.0021 | 0.04% | |
| 024333 | 1.0145 | 1.0145 | 0.88% | |
| 025010 | 1.7919 | 1.7919 | 0.88% | |
| 024825 | 0.9746 | 0.9746 | 0.62% | |
| 022840 | 1.181 | 1.181 | 0.88% | |
| 023015 | 1.0591 | 1.0591 | 0.04% | |
| 004193 | 1.7353 | 1.7353 | 0.88% | |
| 004266 | 1.5837 | 1.6727 | 0.62% | |
| 008383 | 1.9422 | 1.9422 | 0.04% | |
| 008457 | 1.2721 | 1.3846 | 0.62% | |
| 008460 | 1.0067 | 1.1679 | 0.04% | |
| 007725 | 1.3031 | 1.3031 | 0.62% | |
| 005762 | 1.5778 | 1.5778 | 0.88% | |
| 009637 | 1.044 | 1.1966 | 0.04% | |
| 513990 | 1.2232 | 1.2232 | 0.88% | |
| 006333 | 1.1946 | 1.2927 | 0.04% | |
| 006365 | 1.4796 | 1.4796 | 0.62% | |
| 006384 | 1.2505 | 1.2505 | 0.04% | |
| 006489 | 1.2082 | 1.2425 | 0.04% | |
| 002249 | 2.3321 | 2.3321 | 0.62% | |
| 002341 | 1.1821 | 1.3961 | 0.04% | |
| 002416 | 1.54 | 1.54 | 0.62% | |
| 003438 | 1.1564 | 1.2597 | 0.04% | |
| 003454 | 1.0459 | 1.3029 | 0.04% | |
| 003569 | 1.0372 | 1.3243 | 0.04% | |
| 018385 | 0.891 | 0.891 | 0.88% | |
| 018386 | 0.8823 | 0.8823 | 0.88% | |
| 019500 | 2.3082 | 2.3082 | 0.04% | |
| 019545 | 1.2548 | 1.2788 | 0.88% | |
| 019565 | 1.0207 | 1.0602 | 0.04% | |
| 019918 | 1.689 | 1.689 | 0.88% | |
| 021829 | 1.2155 | 1.2155 | 0.88% | |
| 021863 | 1.0857 | 1.0857 | 0.04% | |
| 010166 | 0.6352 | 0.6352 | 0.62% | |
| 010753 | 1.419 | 1.419 | 0.04% | |
| 161706 | 4.1831 | 6.2785 | 0.62% | |
| 161715 | 2.0251 | 2.1636 | 0.88% | |
| 161721 | 0.3317 | 1.1408 | 0.88% | |
| 010945 | 0.8644 | 0.8644 | 0.62% | |
| 014028 | 1.7178 | 1.7178 | 0.88% | |
| 015349 | 1.1562 | 1.2539 | 0.04% | |
| 013549 | 1.0588 | 1.0588 | 0.04% | |
| 013703 | 1.011 | 1.1068 | 0.04% | |
| 159291 | 1.0527 | 1.0527 | 0.88% | |
| 009360 | 0.841 | 0.841 | 0.62% | |
| 008731 | 1.0669 | 1.1715 | 0.04% | |
| 012187 | 0.7869 | 0.7869 | 0.62% | |
| 012196 | 0.7703 | 0.7703 | 0.62% | |
| 011292 | 1.0427 | 1.0427 | 0.04% |
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 | 600,163.18 | 94.60 |
| 2 | 债券及货币 | 37,308.90 | 05.88 |
| 3 | 现金 | 36,098.21 | 05.69 |
| 4 | 其他资产 | 3,698.19 | 00.58 |
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） |
| 002056 | 横店东磁 | 623.85 | 12,782.75 | 2.01% | 120.87 |
| 600761 | 安徽合力 | 561.05 | 12,303.85 | 1.94% | 561.05 |
| 002206 | 海利得 | 1,631.33 | 9,951.11 | 1.57% | 183.59 |
| 603236 | 移远通信 | 95.03 | 9,989.96 | 1.57% | 30.40 |
| 000938 | 紫光股份 | 304.81 | 9,199.17 | 1.45% | 162.53 |
| 603008 | 喜临门 | 509.63 | 8,979.68 | 1.42% | 509.63 |
| 300787 | 海能实业 | 610.10 | 8,510.95 | 1.34% | 397.39 |
| 603296 | 华勤技术 | 78.83 | 8,305.95 | 1.31% | -2.16 |
| 600268 | 国电南自 | 748.89 | 7,661.11 | 1.21% | 194.98 |
| 603529 | 爱玛科技 | 221.26 | 7,682.20 | 1.21% | 60.41 |
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 | 019766 | 25国债01 | 09.00(万张) | 906.96(万元) | 0.14(%) |
| 2 | 019758 | 24国债21 | 03.00(万张) | 303.73(万元) | 0.05(%) |
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 |
|---|---|---|---|---|
| 38.78% | 34.83% | 16.38% | 15.65% | 21.41% |
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 |
|---|---|---|---|---|---|---|---|
-3.8% | -1.95% | 18.55% | 35.09% | 34.83% | 57.71% | 107.0% | 234.77% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.46 | 1.21 | 1.03 |
| 夏普比率 | 149.32 | 98.76 | 77.60 |
| 特雷诺指数 | 0.03 | 0.05 | 0.04 |
| 詹森指数 | 0.08 | 0.07 | 0.13 |
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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