基金公司招商基金管理有限公司 基金经理晏磊,胡文韬 申购费率0.0% 基金规模3.04亿 (2022-06-30) |
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| 基金代码011652 | 基金经理晏磊,胡文韬 | 最新份额7,084.66万份 (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3.04亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-03-23 | 托管行华夏银行股份有限公司 |
| 首募规模4.6亿 | 托管费0.2% |
本基金主要投资于港股通标的股票,在深入研究企业基本面的基础上,精选质地优良的股票进行投资,在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
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股票和存托凭证(包括主板、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)、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、可转换债券、可分离交易可转债、可交换债券及其他中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、股指期货、国债期货、股票期权,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。
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。
本基金可根据相关法律法规和基金合同的约定,参与融资业务。法律法规或监管部门另有规定时,从其规定。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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、A类基金份额和C类基金份额之间由于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在可供分配利润上有所不同;本基金同一类别的每份基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不影响基金份额持有人利益的情况下,基金管理人可在不违反法律法规的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
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。 本基金资产投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-21 | 0.7449 | 0.7449 | 1.47% |
| 2026-8-20 | 0.7341 | 0.7341 | 0.95% |
| 2026-8-19 | 0.7272 | 0.7272 | -2.44% |
| 2026-8-18 | 0.7454 | 0.7454 | -0.20% |
| 2026-8-17 | 0.7469 | 0.7469 | 1.95% |
| 2026-8-14 | 0.7326 | 0.7326 | -0.95% |
| 2026-8-13 | 0.7396 | 0.7396 | 0.53% |
| 2026-8-12 | 0.7357 | 0.7357 | 0.66% |
| 2026-8-11 | 0.7309 | 0.7309 | -1.63% |
| 2026-8-10 | 0.743 | 0.743 | 0.13% |
| 2026-8-7 | 0.742 | 0.742 | 2.09% |
| 2026-8-6 | 0.7268 | 0.7268 | -0.85% |
| 2026-8-5 | 0.733 | 0.733 | 1.58% |
| 2026-8-4 | 0.7216 | 0.7216 | -0.28% |
| 2026-8-3 | 0.7236 | 0.7236 | 0.17% |
| 2026-7-31 | 0.7224 | 0.7224 | -0.25% |
| 2026-7-30 | 0.7242 | 0.7242 | -0.88% |
| 2026-7-29 | 0.7306 | 0.7306 | 0.36% |
| 2026-7-28 | 0.728 | 0.728 | -2.24% |
| 2026-7-27 | 0.7447 | 0.7447 | 1.43% |

晏磊先生:中国国籍,硕士研究生。曾就职于国泰君安证券股份有限公司、上海英高咨询有限公司、上海亚鑫投资咨询有限公司、香港宝桥投资管理有限公司、中国人保资产管理有限公司。2021年3月加入招商基金管理有限公司国际业务部,现任招商沪港深科技创新主题精选灵活配置混合型证券投资基金基金经理(管理时间:2021年11月13日至今)、招商港股通核心精选股票型证券投资基金基金经理(管理时间:2021年11月13日至今)。招商回报优选混合型发起式证券投资基金基金经理(管理时间:2024年3月19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 |
| 招商港股通核心精选股票C | 股票型 | 2021-11-13 至 今 | 4.8 | -42.78% | -34.04% |
| 招商沪港深科技创新混合C | 2021-11-13 至 今 | 4.8 | -44.40% | -29.95% | |
| 招商港股通核心精选股票A | 股票型 | 2021-11-13 至 今 | 4.8 | -41.60% | -34.04% |
| 招商沪港深科技创新混合A | 2021-11-13 至 今 | 4.8 | -43.91% | -29.95% | |
| 招商回报优选混合发起式A | 混合型 | 2024-01-26 至 今 | 2.6 | -- | -- |
| 招商回报优选混合发起式C | 混合型 | 2024-01-26 至 今 | 2.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 胡文韬 | 2025-02-21 至 今 | 1年6个月零3天 | ||
| 晏磊 | 2021-11-13 至 今 | 4年9个月零11天 | -42.78 | -34.04 |
| 白海峰 | 2021-03-01 至 2023-07-07 | 2年4个月零6天 | -29.05 | -8.80 |
| 王超 | 2021-03-01 至 2024-06-27 | 3年3个月零26天 | -46.05 | -25.37 |

胡文韬先生:中国国籍,博士。2018年8月加入招商基金管理有限公司,曾任国际业务部研究员、高级研究员、资深研究员。现任招商港股通核心精选股票型证券投资基金基金经理(管理时间:2025年2月21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 |
| 招商港股通核心精选股票C | 股票型 | 2025-02-21 至 今 | 1.5 | -- | -- |
| 招商港股通核心精选股票A | 股票型 | 2025-02-21 至 今 | 1.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 胡文韬 | 2025-02-21 至 今 | 1年6个月零3天 | ||
| 晏磊 | 2021-11-13 至 今 | 4年9个月零11天 | -42.78 | -34.04 |
| 白海峰 | 2021-03-01 至 2023-07-07 | 2年4个月零6天 | -29.05 | -8.80 |
| 王超 | 2021-03-01 至 2024-06-27 | 3年3个月零26天 | -46.05 | -25.37 |
| 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 |
|---|---|---|---|---|
| 003860 | 1.4211 | 1.7421 | 0.01% | |
| 006150 | 1.6274 | 1.6274 | 0.01% | |
| 000809 | 1.1047 | 1.1047 | 0.01% | |
| 005606 | 1.0578 | 1.3104 | 0.01% | |
| 003448 | 1.0769 | 1.4009 | 0.01% | |
| 015206 | 1.8198 | 1.8198 | 0.47% | |
| 015583 | 1.1508 | 1.1508 | 0.01% | |
| 159119 | 0.9788 | 0.9998 | 0.29% | |
| 159209 | 1.1427 | 1.1847 | 0.29% | |
| 159218 | 1.3283 | 1.3283 | 0.29% | |
| 016375 | 0.9291 | 0.9291 | 0.47% | |
| 016958 | 1.0886 | 1.0886 | 0.01% | |
| 017265 | 1.1795 | 1.1795 | 0.47% | |
| 017307 | 1.0985 | 1.0985 | 0.01% | |
| 014590 | 0.7416 | 0.7416 | 0.29% | |
| 014606 | 0.7673 | 0.7673 | 0.47% | |
| 014686 | 0.6505 | 0.6505 | 0.47% | |
| 014687 | 0.6296 | 0.6296 | 0.47% | |
| 014887 | 1.0585 | 1.1931 | 0.01% | |
| 020673 | 1.081 | 1.081 | 0.29% | |
| 020902 | 1.5715 | 1.5715 | 0.29% | |
| 021633 | 1.3475 | 1.3475 | 0.75% | |
| 024636 | 1.0325 | 1.0325 | 0.29% | |
| 022841 | 1.0991 | 1.0991 | 0.29% | |
| 016008 | 2.02 | 2.02 | 0.29% | |
| 020464 | 3.7276 | 3.7276 | 0.29% | |
| 017965 | 1.7509 | 1.7509 | 0.47% | |
| 018396 | 0.7875 | 0.7875 | 0.29% | |
| 019698 | 1.237 | 1.237 | 0.47% | |
| 018679 | 1.108 | 1.108 | 0.01% | |
| 560480 | 0.878 | 0.878 | 0.29% | |
| 561950 | 1.3959 | 1.3959 | 0.29% | |
| 563770 | 1.1855 | 1.1855 | 0.29% | |
| 017501 | 0.812 | 0.812 | 0.47% | |
| 017518 | 1.1439 | 1.1439 | 0.29% | |
| 517900 | 1.5415 | 1.5415 | 0.29% | |
| 012417 | 0.4213 | 0.4213 | 0.29% | |
| 012595 | 1.1116 | 1.1896 | 0.47% | |
| 012643 | 1.1531 | 1.2441 | 0.29% | |
| 012644 | 1.1478 | 1.2388 | 0.29% | |
| 008731 | 1.0747 | 1.1925 | 0.01% | |
| 011953 | 1.2285 | 1.3205 | 0.01% | |
| 012004 | 0.8104 | 0.8104 | 0.47% | |
| 012187 | 1.0135 | 1.0135 | 0.47% | |
| 012286 | 1.1228 | 1.1228 | 0.01% | |
| 009377 | 1.198 | 1.198 | 0.47% | |
| 012901 | 0.9697 | 0.9697 | 0.29% | |
| 008075 | 0.775 | 0.775 | 0.29% | |
| 010943 | 1.1707 | 1.1707 | 0.47% | |
| 011191 | 1.1491 | 1.1491 | 0.47% | |
| 004192 | 1.9862 | 1.9862 | 0.29% | |
| 009865 | 0.5965 | 0.5965 | 0.29% | |
| 001869 | 3.804 | 3.924 | 0.47% | |
| 001404 | 2.6878 | 2.6878 | 0.29% | |
| 001531 | 1.6508 | 1.6508 | 0.47% | |
| 006650 | 1.447 | 1.447 | 0.01% | |
| 002582 | 1.687 | 1.687 | 0.47% | |
| 010019 | 1.1758 | 1.1758 | 0.47% | |
| 010753 | 1.4456 | 1.4456 | 0.01% | |
| 161715 | 2.2807 | 2.4192 | 0.29% | |
| 161716 | 1.6562 | 1.7952 | 0.01% | |
| 025748 | 1.0346 | 1.0346 | 0.47% | |
| 025753 | 0.9817 | 0.9817 | 0.47% | |
| 026477 | 0.9415 | 0.9415 | 0.29% | |
| 024755 | 1.0173 | 1.0173 | 0.47% | |
| 026884 | 0.9505 | 0.9505 | 0.29% | |
| 027281 | 0.9997 | 0.9997 | 0.29% | |
| 027282 | 0.9997 | 0.9997 | 0.29% | |
| 027848 | 1.0033 | 1.0033 | 0.47% | |
| 027849 | 1.0031 | 1.0031 | 0.47% | |
| 028552 | 1.0326 | 1.0326 | 0.29% | |
| 025339 | 1.3488 | 1.3488 | 0.00% | |
| 025475 | 1.0344 | 1.0344 | 0.29% | |
| 006333 | 1.2386 | 1.3367 | 0.01% | |
| 006428 | 1.0606 | 1.263 | 0.01% | |
| 006473 | 1.0233 | 1.2038 | 0.01% | |
| 006474 | 1.0238 | 1.1835 | 0.01% | |
| 005719 | 1.1077 | 1.3081 | 0.01% | |
| 003440 | 1.0334 | 1.3052 | 0.01% | |
| 014028 | 1.6748 | 1.6748 | 0.29% | |
| 015395 | 1.515 | 1.515 | 0.29% | |
| 013549 | 1.0503 | 1.0503 | 0.01% | |
| 013597 | 1.1258 | 1.1258 | 0.29% | |
| 013196 | 0.7098 | 0.7098 | 0.29% | |
| 159243 | 1.2789 | 1.2789 | 0.29% | |
| 014413 | 1.1195 | 1.4006 | 0.47% | |
| 014415 | 0.7409 | 0.7409 | 0.29% | |
| 217001 | 0.5018 | 3.9695 | 0.47% | |
| 217012 | 1.737 | 2.037 | 0.47% | |
| 217013 | 4.115 | 4.115 | 0.47% | |
| 014840 | 1.1197 | 1.1197 | 0.47% | |
| 024373 | 0.8528 | 0.8528 | 0.47% | |
| 024537 | 1.0232 | 1.0232 | 0.01% | |
| 023559 | 1.3404 | 1.3404 | 0.00% | |
| 022456 | 1.1988 | 1.2273 | 0.29% | |
| 159779 | 1.4499 | 1.4499 | 0.29% | |
| 159849 | 0.5255 | 0.5255 | 0.29% | |
| 159909 | 1.3318 | 4.0118 | 0.29% | |
| 023015 | 1.0799 | 1.0861 | 0.01% | |
| 023030 | 1.0373 | 1.0373 | 0.01% | |
| 023085 | 1.4444 | 1.4444 | 0.01% | |
| 023164 | 1.1004 | 1.1004 | 0.01% | |
| 023807 | 1.1356 | 1.1356 | 0.47% | |
| 024280 | 1.0194 | 1.0194 | 0.01% | |
| 589390 | 0.7508 | 0.7508 | 0.29% | |
| 018902 | 1.0573 | 1.0573 | 0.47% | |
| 019391 | 1.6561 | 1.6561 | 0.01% | |
| 019463 | 1.1833 | 1.1833 | 0.01% | |
| 019919 | 1.8712 | 1.8712 | 0.29% | |
| 018787 | 1.6091 | 1.6091 | 0.29% | |
| 560610 | 1.195 | 1.228 | 0.29% | |
| 561920 | 0.6969 | 0.6969 | 0.29% | |
| 016347 | 2.356 | 2.356 | 0.29% | |
| 011451 | 0.8228 | 0.8228 | 0.47% | |
| 517550 | 0.6713 | 0.6713 | 0.29% | |
| 008655 | 2.1051 | 2.1051 | 0.47% | |
| 011955 | 1.1697 | 1.1697 | 0.01% | |
| 012115 | 1.02 | 1.02 | 0.01% | |
| 012285 | 1.1344 | 1.1344 | 0.01% | |
| 009378 | 1.1683 | 1.1683 | 0.47% | |
| 012966 | 1.1748 | 1.1748 | 0.47% | |
| 012998 | 1.2422 | 1.2422 | 0.47% | |
| 013099 | 1.129 | 1.129 | 0.01% | |
| 011691 | 0.8372 | 0.8372 | 0.47% | |
| 007908 | 1.0542 | 1.1942 | 0.01% | |
| 007909 | 1.0164 | 1.0818 | 0.01% | |
| 004142 | 2.0878 | 2.0878 | 0.47% | |
| 004195 | 2.055 | 2.055 | 0.29% | |
| 004266 | 1.5682 | 1.6572 | 0.47% | |
| 008261 | 2.2498 | 2.2498 | 0.29% | |
| 008457 | 1.3072 | 1.4197 | 0.47% | |
| 007726 | 1.2789 | 1.2789 | 0.47% | |
| 004408 | 2.3143 | 2.3143 | 0.29% | |
| 009695 | 1.0635 | 1.0635 | 0.47% | |
| 009696 | 1.0122 | 1.0122 | 0.47% | |
| 010018 | 1.2043 | 1.2043 | 0.47% | |
| 003297 | 1.6173 | 1.6173 | 0.01% | |
| 161706 | 4.0189 | 6.1143 | 0.47% | |
| 161721 | 0.2344 | 1.0799 | 0.29% | |
| 161730 | 1.0339 | 1.0339 | 0.00% | |
| 025660 | 2.752 | 2.752 | 0.29% | |
| 025752 | 0.9858 | 0.9858 | 0.47% | |
| 026366 | 1.0831 | 1.0831 | 0.47% | |
| 026161 | 0.9959 | 0.9959 | 0.01% | |
| 026225 | 1.0841 | 1.0941 | 0.01% | |
| 024824 | 0.9312 | 0.9312 | 0.47% | |
| 027425 | 0.9631 | 0.9631 | 0.47% | |
| 003862 | 1.4803 | 1.4803 | 0.47% | |
| 003864 | 1.2039 | 1.2999 | 0.01% | |
| 006383 | 1.3088 | 1.3088 | 0.01% | |
| 006384 | 1.2794 | 1.2794 | 0.01% | |
| 006427 | 1.0662 | 1.2798 | 0.01% | |
| 005648 | 1.0819 | 1.2934 | 0.01% | |
| 003439 | 1.1528 | 1.2522 | 0.01% | |
| 013871 | 0.4724 | 0.4724 | 0.47% | |
| 013872 | 0.4556 | 0.4556 | 0.47% | |
| 015398 | 2.0814 | 2.0814 | 0.47% | |
| 015643 | 1.077 | 1.077 | 0.47% | |
| 013391 | 1.3707 | 1.5045 | 0.01% | |
| 014367 | 1.0742 | 1.1936 | 0.01% | |
| 014456 | 1.121 | 1.121 | 0.01% | |
| 016350 | 0.457 | 0.457 | 0.47% | |
| 016351 | 0.4465 | 0.4465 | 0.47% | |
| 016513 | 0.9885 | 1.1741 | 0.01% | |
| 217021 | 5.0822 | 5.0822 | 0.47% | |
| 217023 | 1.1481 | 1.7522 | 0.01% | |
| 217027 | 3.3531 | 3.3531 | 0.29% | |
| 016790 | 1.1041 | 1.1041 | 0.01% | |
| 017308 | 1.0907 | 1.0907 | 0.01% | |
| 014783 | 1.2814 | 1.2814 | 0.47% | |
| 015049 | 1.0115 | 1.116 | 0.01% | |
| 020672 | 1.0889 | 1.0889 | 0.29% | |
| 024634 | 1.1756 | 1.1756 | 0.29% | |
| 024635 | 1.1736 | 1.1736 | 0.29% | |
| 022504 | 1.2421 | 1.2421 | 0.29% | |
| 159701 | 1.2584 | 1.2584 | 0.29% | |
| 022840 | 1.1044 | 1.1044 | 0.29% | |
| 022938 | 1.2032 | 1.2317 | 0.29% | |
| 588450 | 2.1582 | 2.1582 | 0.29% | |
| 022375 | 1.092 | 1.092 | 0.01% | |
| 016007 | 2.0372 | 2.0372 | 0.29% | |
| 018892 | 1.0732 | 1.0752 | 0.01% | |
| 017821 | 4.9591 | 4.9591 | 0.47% | |
| 018007 | 1.9924 | 1.9924 | 0.47% | |
| 018309 | 1.0203 | 1.0203 | 0.47% | |
| 019353 | 1.2781 | 1.2781 | 0.47% | |
| 019500 | 2.5251 | 2.5251 | 0.01% | |
| 019548 | 1.5485 | 1.5485 | 0.00% | |
| 019699 | 1.2233 | 1.2233 | 0.47% | |
| 022044 | 1.0373 | 1.0435 | 0.01% | |
| 022045 | 1.0338 | 1.0391 | 0.01% | |
| 561900 | 0.9863 | 0.9863 | 0.29% | |
| 561960 | 1.2724 | 1.2964 | 0.29% | |
| 017502 | 0.7964 | 0.7964 | 0.47% | |
| 017517 | 1.1566 | 1.1566 | 0.29% | |
| 017556 | 1.0252 | 1.1623 | 0.01% | |
| 011292 | 1.0555 | 1.0655 | 0.01% | |
| 008656 | 1.9968 | 1.9968 | 0.47% | |
| 008732 | 1.0728 | 1.1874 | 0.01% | |
| 011967 | 0.6063 | 0.6063 | 0.29% | |
| 012003 | 0.8435 | 0.8435 | 0.47% | |
| 012186 | 1.0542 | 1.0542 | 0.47% | |
| 009360 | 1.0843 | 1.0843 | 0.47% | |
| 012818 | 1.2025 | 1.2025 | 0.01% | |
| 007085 | 1.0783 | 1.3583 | 0.47% | |
| 008791 | 1.2569 | 1.2897 | 0.01% | |
| 526050 | 1.0923 | 1.0923 | 0.29% | |
| 004193 | 1.9301 | 1.9301 | 0.29% | |
| 008383 | 1.9744 | 1.9744 | 0.01% | |
| 008460 | 1.0057 | 1.1849 | 0.01% | |
| 008476 | 1.2708 | 1.2708 | 0.01% | |
| 159975 | 0.7725 | 1.7652 | 0.29% | |
| 007595 | 1.0826 | 1.278 | 0.01% | |
| 004407 | 1.8081 | 1.8081 | 0.29% | |
| 004569 | 3.555 | 3.555 | 0.47% | |
| 001749 | 2.763 | 2.763 | 0.29% | |
| 001403 | 1.172 | 1.172 | 0.47% | |
| 001628 | 1.571 | 1.571 | 0.29% | |
| 002581 | 1.829 | 1.829 | 0.47% | |
| 002817 | 1.146 | 1.2736 | 0.01% | |
| 010507 | 1.0474 | 1.1801 | 0.01% | |
| 161726 | 0.4235 | 0.9774 | 0.29% | |
| 005762 | 1.6526 | 1.6526 | 0.29% | |
| 026622 | 1.0746 | 1.0746 | 0.29% | |
| 027283 | 1.0042 | 1.0042 | 0.29% | |
| 159659 | 2.1402 | 2.1402 | 0.00% | |
| 003618 | 1.0627 | 1.3265 | 0.01% | |
| 003619 | 1.06 | 1.3236 | 0.01% | |
| 003810 | 1.345 | 1.437 | 0.01% | |
| 511580 | 109.6656 | 1.0967 | 0.01% | |
| 515160 | 1.6282 | 1.6282 | 0.29% | |
| 002995 | 1.0287 | 1.3209 | 0.01% | |
| 006107 | 1.0467 | 1.3283 | 0.01% | |
| 006325 | 1.1019 | 1.2585 | 0.01% | |
| 006364 | 1.0283 | 1.0283 | 0.47% | |
| 006393 | 1.1258 | 1.3662 | 0.01% | |
| 002390 | 1.8929 | 1.9929 | 0.47% | |
| 000314 | 2.089 | 2.302 | 0.47% | |
| 003455 | 1.0455 | 1.3165 | 0.01% | |
| 015569 | 1.0285 | 1.1457 | 0.01% | |
| 015584 | 1.134 | 1.134 | 0.01% | |
| 013548 | 1.0702 | 1.0702 | 0.01% | |
| 013559 | 0.8671 | 0.8671 | 0.47% | |
| 013100 | 1.1174 | 1.1174 | 0.01% | |
| 013195 | 0.724 | 0.724 | 0.29% | |
| 014186 | 1.6775 | 1.6775 | 0.29% | |
| 014414 | 0.7546 | 0.7546 | 0.29% | |
| 016363 | 1.1345 | 1.2255 | 0.29% | |
| 016524 | 1.0678 | 1.0678 | 0.47% | |
| 217017 | 1.88 | 1.88 | 0.29% | |
| 217026 | 1.0217 | 1.0217 | 0.01% | |
| 016791 | 1.0959 | 1.0959 | 0.01% | |
| 016957 | 1.0963 | 1.0963 | 0.01% | |
| 020674 | 1.0246 | 1.0546 | 0.01% | |
| 020901 | 1.5926 | 1.5926 | 0.29% | |
| 024501 | 1.2571 | 1.2571 | 0.47% | |
| 159890 | 1.7164 | 1.7164 | 0.29% | |
| 023092 | 1.3606 | 1.4015 | 0.01% | |
| 023739 | 1.6549 | 1.6549 | 0.29% | |
| 023740 | 1.648 | 1.648 | 0.29% | |
| 018901 | 1.0725 | 1.0725 | 0.47% | |
| 017960 | 1.8443 | 1.8443 | 0.47% | |
| 018317 | 1.0614 | 1.1064 | 0.01% | |
| 019566 | 1.1096 | 1.167 | 0.01% | |
| 561930 | 1.5752 | 1.5752 | 0.29% | |
| 016343 | 1.6627 | 1.6627 | 0.29% | |
| 012490 | 1.1851 | 1.1851 | 0.01% | |
| 011944 | 1.0312 | 1.174 | 0.01% | |
| 012197 | 0.7398 | 0.7398 | 0.47% | |
| 009423 | 1.2855 | 1.3415 | 0.47% | |
| 012836 | 1.6509 | 1.6509 | 0.29% | |
| 012900 | 0.9881 | 0.9881 | 0.29% | |
| 011652 | 0.7449 | 0.7449 | 0.29% | |
| 011690 | 0.8712 | 0.8712 | 0.47% | |
| 011792 | 1.0787 | 1.0787 | 0.47% | |
| 008805 | 1.0516 | 1.1216 | 0.01% | |
| 520580 | 0.9599 | 0.9599 | 0.00% | |
| 008262 | 2.1397 | 2.1397 | 0.29% | |
| 159991 | 0.8427 | 2.3933 | 0.29% | |
| 007725 | 1.3058 | 1.3058 | 0.47% | |
| 002514 | 1.286 | 1.77 | 0.47% | |
| 004409 | 3.5002 | 3.5002 | 0.29% | |
| 009726 | 1.7995 | 1.7995 | 0.29% | |
| 001693 | 1.1047 | 1.1047 | 0.01% | |
| 006490 | 1.1072 | 1.2492 | 0.01% | |
| 006630 | 1.1701 | 1.2426 | 0.01% | |
| 002757 | 1.1835 | 1.4065 | 0.01% | |
| 002777 | 2.2357 | 2.2865 | 0.47% | |
| 010166 | 0.7643 | 0.7643 | 0.47% | |
| 010342 | 1.0321 | 1.0321 | 0.29% | |
| 010430 | 1.0235 | 1.2946 | 0.01% | |
| 010503 | 0.9957 | 0.9957 | 0.47% | |
| 010504 | 0.9683 | 0.9683 | 0.47% | |
| 010688 | 1.1177 | 1.1177 | 0.47% | |
| 010689 | 1.0929 | 1.0929 | 0.47% | |
| 161723 | 1.6826 | 1.8103 | 0.29% | |
| 161725 | 0.5464 | 2.2625 | 0.29% | |
| 161729 | 2.0227 | 2.0227 | 0.47% | |
| 005761 | 1.7232 | 1.7232 | 0.29% | |
| 025761 | 0.91 | 0.91 | 0.47% | |
| 025762 | 0.9088 | 0.9088 | 0.47% | |
| 026623 | 1.0735 | 1.0735 | 0.29% | |
| 026671 | 0.9098 | 0.9098 | 0.29% | |
| 026672 | 0.9089 | 0.9089 | 0.29% | |
| 026885 | 0.9499 | 0.9499 | 0.29% | |
| 027530 | 1.0263 | 1.0263 | 0.47% | |
| 027424 | 0.9639 | 0.9639 | 0.47% | |
| 159291 | 1.1971 | 1.1971 | 0.29% | |
| 159631 | 1.2601 | 1.2601 | 0.29% | |
| 027922 | 1.0353 | 1.0353 | 0.47% | |
| 028700 | 0.9879 | 0.9879 | 0.29% | |
| 510150 | 0.501 | 1.9814 | 0.29% | |
| 513990 | 1.1452 | 1.1452 | 0.29% | |
| 006332 | 1.2585 | 1.3656 | 0.01% | |
| 000679 | 1.526 | 1.526 | 0.47% | |
| 005594 | 1.0472 | 1.2942 | 0.01% | |
| 002249 | 2.3059 | 2.3059 | 0.47% | |
| 002317 | 2.093 | 2.093 | 0.47% | |
| 002457 | 1.3922 | 1.4772 | 0.47% | |
| 015269 | 1.083 | 1.083 | 0.47% | |
| 013944 | 1.0229 | 1.0229 | 0.00% | |
| 159125 | 0.7508 | 0.7508 | 0.29% | |
| 016411 | 1.0717 | 1.0717 | 0.01% | |
| 016525 | 1.0423 | 1.0423 | 0.47% | |
| 016527 | 1.0882 | 1.0882 | 0.01% | |
| 016572 | 1.4562 | 1.4832 | 0.29% | |
| 217005 | 0.7116 | 3.3157 | 0.47% | |
| 217019 | 3.6232 | 3.6232 | 0.29% | |
| 020675 | 1.0265 | 1.0565 | 0.01% | |
| 021634 | 1.3394 | 1.3394 | 0.75% | |
| 024374 | 0.8482 | 0.8482 | 0.47% | |
| 024502 | 1.2496 | 1.2496 | 0.47% | |
| 023072 | 1.1885 | 1.1885 | 0.01% | |
| 589770 | 1.596 | 1.596 | 0.29% | |
| 016019 | 0.7895 | 0.7895 | 0.29% | |
| 020465 | 3.6902 | 3.6902 | 0.29% | |
| 018395 | 0.7975 | 0.7975 | 0.29% | |
| 019352 | 1.2995 | 1.2995 | 0.47% | |
| 019565 | 1.0238 | 1.0753 | 0.01% | |
| 019863 | 5.4815 | 5.4815 | 0.29% | |
| 561020 | 1.0161 | 1.0161 | 0.29% | |
| 563930 | 1.0573 | 1.0573 | 0.29% | |
| 011294 | 1.0076 | 1.1449 | 0.01% | |
| 011373 | 0.8504 | 0.8504 | 0.29% | |
| 011374 | 0.8163 | 0.8163 | 0.29% | |
| 516230 | 0.787 | 0.787 | 0.29% | |
| 012443 | 1.155 | 1.155 | 0.47% | |
| 012123 | 0.8356 | 0.8356 | 0.47% | |
| 012196 | 0.7712 | 0.7712 | 0.47% | |
| 009363 | 0.6275 | 0.6275 | 0.47% | |
| 010942 | 1.1948 | 1.1948 | 0.47% | |
| 010944 | 1.1558 | 1.1558 | 0.47% | |
| 007173 | 1.067 | 1.2146 | 0.01% | |
| 008774 | 1.1975 | 1.1975 | 0.01% | |
| 004194 | 2.1104 | 2.1104 | 0.29% | |
| 008475 | 1.3211 | 1.3211 | 0.01% | |
| 002515 | 1.203 | 1.624 | 0.47% | |
| 004667 | 1.0412 | 1.0599 | 0.01% | |
| 004784 | 5.3724 | 5.3724 | 0.29% | |
| 009864 | 0.6246 | 0.6246 | 0.29% | |
| 001446 | 1.97 | 1.97 | 0.47% | |
| 006651 | 1.4469 | 1.4469 | 0.01% | |
| 002574 | 1.1191 | 1.5711 | 0.47% | |
| 002776 | 2.4247 | 2.4779 | 0.47% | |
| 002103 | 1.143 | 1.402 | 0.47% | |
| 005907 | 1.2543 | 1.2543 | 0.47% | |
| 026478 | 0.9404 | 0.9404 | 0.29% | |
| 026162 | 0.9946 | 0.9946 | 0.01% | |
| 026759 | 0.8731 | 0.8731 | 0.29% | |
| 027284 | 1.0041 | 1.0041 | 0.29% | |
| 159552 | 2.2479 | 2.2479 | 0.29% | |
| 003809 | 1.3579 | 1.5304 | 0.01% | |
| 003859 | 1.4447 | 1.4447 | 0.01% | |
| 003861 | 1.5181 | 1.5181 | 0.47% | |
| 002994 | 1.028 | 1.3464 | 0.01% | |
| 006489 | 1.0803 | 1.2667 | 0.01% | |
| 000746 | 6.243 | 6.243 | 0.29% | |
| 000808 | 1.1047 | 1.1047 | 0.01% | |
| 005595 | 1.0684 | 1.2079 | 0.01% | |
| 002416 | 1.458 | 1.458 | 0.47% | |
| 003438 | 1.1839 | 1.2872 | 0.01% | |
| 003449 | 1.2429 | 1.6165 | 0.01% | |
| 015349 | 1.1518 | 1.274 | 0.01% | |
| 013596 | 2.3727 | 2.3727 | 0.29% | |
| 013753 | 1.1184 | 1.1184 | 0.01% | |
| 013273 | 0.2333 | 0.2333 | 0.29% | |
| 013303 | 1.3373 | 1.3373 | 0.29% | |
| 159098 | 0.9972 | 0.9972 | 0.29% | |
| 014412 | 1.1606 | 1.4423 | 0.47% | |
| 014457 | 1.1139 | 1.1139 | 0.01% | |
| 217002 | 1.7345 | 3.9909 | 0.47% | |
| 217003 | 1.385 | 2.4256 | 0.01% | |
| 217010 | 2.894 | 3.607 | 0.47% | |
| 217011 | 1.9349 | 2.2819 | 0.01% | |
| 217020 | 3.1904 | 3.4883 | 0.47% | |
| 217024 | 1.168 | 1.9315 | 0.01% | |
| 016880 | 1.4419 | 1.4419 | 0.29% | |
| 014688 | 1.0885 | 1.1498 | 0.01% | |
| 014775 | 1.9081 | 2.0949 | 0.01% | |
| 014784 | 1.2409 | 1.2409 | 0.47% | |
| 021775 | 1.2519 | 1.2834 | 0.01% | |
| 024536 | 1.0255 | 1.0255 | 0.01% | |
| 022505 | 1.2377 | 1.2377 | 0.29% | |
| 159750 | 0.898 | 0.898 | 0.75% | |
| 159899 | 0.7027 | 0.7027 | 0.29% | |
| 022849 | 1.1918 | 1.1918 | 0.29% | |
| 023806 | 1.1441 | 1.1441 | 0.47% | |
| 024027 | 0.8444 | 0.8444 | 0.47% | |
| 024279 | 1.0219 | 1.0219 | 0.01% | |
| 020481 | 1.5042 | 1.5042 | 0.29% | |
| 020482 | 1.4927 | 1.4927 | 0.29% | |
| 017964 | 1.7861 | 1.7861 | 0.47% | |
| 018311 | 1.0267 | 1.0267 | 0.47% | |
| 018385 | 0.7067 | 0.7067 | 0.29% | |
| 018386 | 0.6977 | 0.6977 | 0.29% | |
| 019351 | 1.0979 | 1.0979 | 0.47% | |
| 019918 | 1.8859 | 1.8859 | 0.29% | |
| 018680 | 1.0953 | 1.0953 | 0.01% | |
| 561910 | 0.7445 | 0.7445 | 0.29% | |
| 011450 | 0.8595 | 0.8595 | 0.47% | |
| 012444 | 1.1336 | 1.1336 | 0.47% | |
| 011966 | 0.6191 | 0.6191 | 0.29% | |
| 012233 | 1.1859 | 1.5142 | 0.01% | |
| 012963 | 1.7812 | 1.7812 | 0.47% | |
| 011791 | 1.1008 | 1.1008 | 0.47% | |
| 011854 | 0.7442 | 0.7442 | 0.29% | |
| 008183 | 0.2007 | 0.2007 | 0.00% | |
| 007951 | 1.0725 | 1.3207 | 0.01% | |
| 007975 | 0.2007 | 0.2007 | 0.00% | |
| 008775 | 1.18 | 1.18 | 0.01% | |
| 004932 | 1.9828 | 1.9828 | 0.47% | |
| 004933 | 1.8787 | 1.8787 | 0.47% | |
| 004143 | 2.0487 | 2.0487 | 0.47% | |
| 004191 | 1.7416 | 1.7416 | 0.29% | |
| 008463 | 1.0566 | 1.2162 | 0.01% | |
| 009711 | 1.0087 | 1.2312 | 0.01% | |
| 009719 | 1.1943 | 1.1943 | 0.47% | |
| 001427 | 2.058 | 2.058 | 0.47% | |
| 006629 | 1.1837 | 1.2596 | 0.01% | |
| 002756 | 1.1339 | 1.4452 | 0.01% | |
| 002818 | 1.1411 | 1.2382 | 0.01% | |
| 002819 | 1.385 | 1.771 | 0.47% | |
| 003157 | 1.1775 | 1.4332 | 0.01% | |
| 003269 | 1.1601 | 1.5503 | 0.01% | |
| 000960 | 2.641 | 2.641 | 0.29% | |
| 161720 | 1.131 | 0.7337 | 0.29% | |
| 161727 | 1.761 | 1.761 | 0.47% | |
| 161728 | 1.5721 | 1.5721 | 0.47% | |
| 009637 | 1.0712 | 1.2629 | 0.01% | |
| 026390 | 1.023 | 1.023 | 0.30% | |
| 024947 | 1.019 | 1.0201 | 0.01% | |
| 027314 | 1.0047 | 1.0047 | 0.47% | |
| 027469 | 1.0077 | 1.0077 | 0.01% | |
| 028701 | 0.9879 | 0.9879 | 0.29% | |
| 003570 | 1.0375 | 1.1218 | 0.01% | |
| 513220 | 0.9766 | 0.9766 | 0.00% | |
| 515080 | 1.5821 | 2.0021 | 0.29% | |
| 006326 | 1.0159 | 1.0159 | 0.01% | |
| 000530 | 1.412 | 1.412 | 0.47% | |
| 002341 | 1.207 | 1.421 | 0.01% | |
| 002389 | 1.9593 | 2.0593 | 0.47% | |
| 002417 | 1.37 | 1.37 | 0.47% | |
| 000126 | 2.1482 | 2.4922 | 0.47% | |
| 003441 | 1.0304 | 1.0404 | 0.01% | |
| 003453 | 1.1311 | 1.5959 | 0.01% | |
| 003454 | 1.0436 | 1.3223 | 0.01% | |
| 013560 | 0.8335 | 0.8335 | 0.47% | |
| 013703 | 1.0132 | 1.126 | 0.01% | |
| 014185 | 1.7419 | 1.7419 | 0.29% | |
| 016526 | 1.0965 | 1.0965 | 0.01% | |
| 217025 | 1.0695 | 1.0695 | 0.01% | |
| 217203 | 1.4122 | 2.3498 | 0.01% | |
| 016879 | 1.4571 | 1.4571 | 0.29% | |
| 017266 | 1.163 | 1.163 | 0.47% | |
| 014589 | 0.7657 | 0.7657 | 0.29% | |
| 021012 | 1.0787 | 1.0887 | 0.01% | |
| 021716 | 2.1314 | 2.1314 | 0.29% | |
| 024464 | 1.0295 | 1.0295 | 0.47% | |
| 022670 | 1.3283 | 1.3283 | 0.29% | |
| 022671 | 1.3217 | 1.3217 | 0.29% | |
| 159690 | 2.025 | 2.025 | 0.29% | |
| 159843 | 0.5379 | 0.5379 | 0.29% | |
| 159898 | 0.4976 | 0.4976 | 0.29% | |
| 022850 | 1.1865 | 1.1865 | 0.29% | |
| 024030 | 0.9625 | 0.9735 | 0.29% | |
| 022182 | 1.0276 | 1.0276 | 0.00% | |
| 015773 | 2.6872 | 2.6872 | 0.29% | |
| 016020 | 0.7765 | 0.7765 | 0.29% | |
| 018936 | 1.1205 | 1.1205 | 0.01% | |
| 018310 | 0.9652 | 0.9652 | 0.47% | |
| 018383 | 1.3293 | 1.3293 | 0.29% | |
| 018384 | 1.3232 | 1.3232 | 0.29% | |
| 019544 | 1.3236 | 1.3476 | 0.29% | |
| 019882 | 1.2049 | 1.2049 | 0.01% | |
| 021863 | 1.1003 | 1.1003 | 0.01% | |
| 560770 | 0.9575 | 0.9575 | 0.29% | |
| 560920 | 0.979 | 0.979 | 0.29% | |
| 561980 | 0.6972 | 3.486 | 0.29% | |
| 562180 | 1.0 | 1.0 | 0.29% | |
| 016277 | 1.3857 | 1.3857 | 0.29% | |
| 017695 | 1.0243 | 1.0986 | 0.01% | |
| 517990 | 0.9317 | 0.9317 | 0.29% | |
| 009424 | 1.2457 | 1.3017 | 0.47% | |
| 009580 | 1.6559 | 1.6559 | 0.01% | |
| 012806 | 1.0128 | 1.1491 | 0.01% | |
| 012964 | 1.7172 | 1.7172 | 0.47% | |
| 012999 | 1.2205 | 1.2205 | 0.47% | |
| 011651 | 0.7804 | 0.7804 | 0.29% | |
| 011882 | 1.0331 | 1.0331 | 0.29% | |
| 010945 | 1.1061 | 1.1061 | 0.47% | |
| 010996 | 0.7815 | 0.7815 | 0.47% | |
| 007950 | 3.442 | 3.442 | 0.29% | |
| 008804 | 1.0533 | 1.1233 | 0.01% | |
| 551900 | 101.8158 | 1.0182 | 0.01% | |
| 004190 | 1.8043 | 1.8043 | 0.29% | |
| 004410 | 3.2319 | 3.2319 | 0.29% | |
| 004780 | 1.0094 | 1.2555 | 0.01% | |
| 001868 | 1.7562 | 1.9962 | 0.01% | |
| 002629 | 1.4532 | 1.4532 | 0.47% | |
| 002657 | 1.8201 | 1.8201 | 0.47% | |
| 002658 | 1.7111 | 1.7111 | 0.47% | |
| 010341 | 1.0822 | 1.0822 | 0.29% | |
| 003156 | 1.1879 | 1.455 | 0.01% | |
| 003265 | 1.3355 | 1.4195 | 0.01% | |
| 003266 | 1.2909 | 1.3644 | 0.01% | |
| 003270 | 1.1517 | 1.4898 | 0.01% | |
| 010431 | 1.0224 | 1.2707 | 0.01% | |
| 010754 | 1.5339 | 1.5339 | 0.47% | |
| 161713 | 1.0652 | 1.9787 | 0.01% | |
| 161722 | 1.545 | 1.545 | 0.47% | |
| 005906 | 1.3171 | 1.3171 | 0.47% | |
| 009602 | 1.9797 | 1.9797 | 0.29% | |
| 025749 | 1.0309 | 1.0309 | 0.47% | |
| 025800 | 1.0061 | 1.0061 | 0.47% | |
| 026365 | 1.0842 | 1.0842 | 0.47% | |
| 026758 | 0.874 | 0.874 | 0.29% | |
| 024948 | 1.0152 | 1.016 | 0.01% | |
| 027468 | 1.008 | 1.008 | 0.01% | |
| 027921 | 1.0359 | 1.0359 | 0.47% | |
| 028551 | 1.0327 | 1.0327 | 0.29% | |
| 025010 | 1.8181 | 1.8181 | 0.29% | |
| 025474 | 1.0361 | 1.0361 | 0.29% | |
| 003569 | 1.0502 | 1.3373 | 0.01% | |
| 003571 | 1.0581 | 1.332 | 0.01% | |
| 003863 | 1.2046 | 1.3843 | 0.01% | |
| 003867 | 1.0825 | 1.2764 | 0.01% | |
| 512250 | 1.2267 | 1.2797 | 0.29% | |
| 006365 | 0.9692 | 0.9692 | 0.47% | |
| 000792 | 1.014 | 1.014 | 0.01% | |
| 002271 | 1.1142 | 1.1142 | 0.47% | |
| 002456 | 1.4193 | 1.5388 | 0.47% | |
| 003442 | 1.0358 | 1.337 | 0.01% | |
| 003450 | 1.041 | 1.3614 | 0.01% | |
| 003452 | 1.1413 | 1.6222 | 0.01% | |
| 015268 | 1.1014 | 1.1014 | 0.47% | |
| 015629 | 1.0843 | 1.1337 | 0.01% | |
| 013754 | 1.1075 | 1.1075 | 0.01% | |
| 013302 | 1.3642 | 1.3642 | 0.29% | |
| 159183 | 0.8746 | 0.8746 | 0.29% | |
| 159197 | 0.9173 | 0.9173 | 0.29% | |
| 016573 | 1.4403 | 1.4673 | 0.29% | |
| 217008 | 1.8818 | 2.6881 | 0.01% | |
| 217009 | 1.8163 | 2.061 | 0.47% | |
| 217016 | 2.398 | 2.398 | 0.29% | |
| 217018 | 2.5412 | 2.5412 | 0.01% | |
| 217022 | 1.8651 | 2.1051 | 0.01% | |
| 016779 | 1.2385 | 1.2385 | 0.01% | |
| 014607 | 0.7404 | 0.7404 | 0.47% | |
| 021717 | 2.1194 | 2.1194 | 0.29% | |
| 024637 | 1.0285 | 1.0285 | 0.29% | |
| 022455 | 1.2031 | 1.2316 | 0.29% | |
| 159680 | 1.6713 | 1.6713 | 0.29% | |
| 023031 | 1.0339 | 1.0339 | 0.01% | |
| 023700 | 1.0509 | 1.0809 | 0.01% | |
| 024029 | 0.9648 | 0.9758 | 0.29% | |
| 024332 | 1.0659 | 1.0659 | 0.29% | |
| 024333 | 1.0618 | 1.0618 | 0.29% | |
| 588300 | 1.1525 | 1.1525 | 0.29% | |
| 018893 | 1.0619 | 1.0639 | 0.01% | |
| 018946 | 1.6432 | 1.6432 | 0.47% | |
| 017961 | 1.8065 | 1.8065 | 0.47% | |
| 019545 | 1.3098 | 1.3338 | 0.29% | |
| 019547 | 1.5653 | 1.5653 | 0.00% | |
| 018786 | 1.6289 | 1.6289 | 0.29% | |
| 021828 | 1.2455 | 1.2455 | 0.29% | |
| 021829 | 1.2361 | 1.2361 | 0.29% | |
| 561990 | 1.0224 | 1.0224 | 0.29% | |
| 016276 | 1.4137 | 1.4137 | 0.29% | |
| 516670 | 0.5964 | 0.5964 | 0.29% | |
| 012414 | 0.5436 | 0.6286 | 0.29% | |
| 012489 | 1.3579 | 1.3579 | 0.01% | |
| 012594 | 1.1262 | 1.2101 | 0.47% | |
| 009361 | 1.032 | 1.032 | 0.47% | |
| 009362 | 0.6588 | 0.6588 | 0.47% | |
| 012819 | 1.1796 | 1.1796 | 0.01% | |
| 012835 | 1.7195 | 1.7195 | 0.29% | |
| 012965 | 1.1972 | 1.1972 | 0.47% | |
| 011853 | 0.7599 | 0.7599 | 0.29% | |
| 011883 | 0.9911 | 0.9911 | 0.29% | |
| 008076 | 0.7347 | 0.7347 | 0.29% | |
| 010997 | 0.7478 | 0.7478 | 0.47% | |
| 011190 | 1.1737 | 1.1737 | 0.47% | |
| 008792 | 1.2336 | 1.2656 | 0.01% | |
| 520550 | 1.1223 | 1.1843 | 0.29% | |
| 008456 | 1.3577 | 1.4745 | 0.47% | |
| 007328 | 1.2823 | 1.2823 | 0.01% | |
| 007596 | 1.0774 | 1.2656 | 0.01% | |
| 007729 | 1.3486 | 1.3486 | 0.00% | |
| 009718 | 1.2291 | 1.2291 | 0.47% | |
| 009727 | 1.7201 | 1.7201 | 0.29% | |
| 001917 | 3.5795 | 3.6495 | 0.29% | |
| 002520 | 1.1931 | 1.4031 | 0.01% | |
| 002628 | 1.5324 | 1.5324 | 0.47% | |
| 002820 | 1.375 | 1.751 | 0.47% | |
| 161724 | 2.3844 | 1.6685 | 0.29% | |
| 002017 | 1.979 | 2.187 | 0.47% | |
| 009601 | 2.0757 | 2.0757 | 0.29% | |
| 026391 | 1.0213 | 1.0213 | 0.30% | |
| 026394 | 0.9091 | 0.9091 | 0.47% | |
| 024825 | 0.9254 | 0.9254 | 0.47% | |
| 027531 | 1.0255 | 1.0255 | 0.47% | |
| 027313 | 1.005 | 1.005 | 0.47% | |
| 159641 | 1.0034 | 1.0034 | 0.29% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 25,235.11 | 89.76 |
| 2 | 债券及货币 | 5,539.61 | 19.70 |
| 3 | 现金 | 5,438.81 | 19.35 |
| 4 | 其他资产 | 108.65 | 00.39 |
| 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) |
| 00700 | 腾讯控股 | 03.98 | 1,485.75 | 5.28% | 3.10 |
| 00981 | 中芯国际 | 16.60 | 1,288.96 | 4.58% | 16.20 |
| 01347 | 华虹宏力 | 06.00 | 1,121.47 | 3.99% | 5.10 |
| 00148 | 建滔集团 | 10.50 | 1,075.22 | 3.82% | 10.50 |
| 01288 | 农业银行 | 160.00 | 742.09 | 2.64% | 160.00 |
| 01729 | 汇聚科技 | 50.00 | 734.79 | 2.61% | 50.00 |
| 06030 | 中信证券 | 30.00 | 710.30 | 2.53% | 30.00 |
| 06821 | 凯莱英 | 07.50 | 708.74 | 2.52% | 7.50 |
| 03323 | 中国建材 | 150.00 | 695.71 | 2.47% | 150.00 |
| 06809 | 澜起科技 | 01.70 | 686.00 | 2.44% | 1.70 |
| 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 | 019831 | 26国债05 | 01.00(万张) | 100.79(万元) | 0.36(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 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 |
|---|---|---|---|---|
| -17.23% | -17.97% | 3.08% | -4.65% | -5.29% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.83% | -14.99% | -11.24% | -11.37% | -17.97% | 9.54% | -21.22% | -25.51% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.13 | 1.30 | 1.31 |
| 夏普比率 | -108.19 | 43.48 | -18.48 |
| 特雷诺指数 | -0.03 | 0.03 | -0.01 |
| 詹森指数 | -0.23 | -0.05 | -0.07 |
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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