| 基金代码019352 | 基金经理滕越 | 最新份额1,356.8万份 () |
| 基金类型混合型 | 基金公司招商基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2023-11-17 | 托管行交通银行股份有限公司 |
| 首募规模2.42亿 | 托管费% |
在严格控制风险、保证基金资产流动性的前提下,通过对中国优质企业的全面深入研究,精选具有高成长潜力的优质公司,力争实现基金资产的长期稳定增值。
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股票和存托凭证(包括主板、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。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。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、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、投资者的现金红利和红利再投资形成的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;6、法律法规或监管机构另有规定的,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。
本基金是混合型基金,预期收益和预期风险高于货币市场基金和债券型基金。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 |
| 2026-4-13 | 1.4167 | 1.4167 | -0.39% |
| 2026-4-10 | 1.4223 | 1.4223 | 0.72% |
| 2026-4-9 | 1.4121 | 1.4121 | -0.77% |
| 2026-4-8 | 1.4231 | 1.4231 | 3.98% |
| 2026-4-7 | 1.3686 | 1.3686 | 1.17% |
| 2026-4-3 | 1.3528 | 1.3528 | -0.75% |
| 2026-4-2 | 1.363 | 1.363 | -1.98% |
| 2026-4-1 | 1.3905 | 1.3905 | 2.06% |
| 2026-3-31 | 1.3625 | 1.3625 | -0.83% |
| 2026-3-30 | 1.3739 | 1.3739 | -0.61% |
| 2026-3-27 | 1.3824 | 1.3824 | 1.04% |
| 2026-3-26 | 1.3682 | 1.3682 | -1.59% |
| 2026-3-25 | 1.3903 | 1.3903 | 0.88% |
| 2026-3-24 | 1.3782 | 1.3782 | 2.19% |
| 2026-3-23 | 1.3486 | 1.3486 | -3.95% |
| 2026-3-20 | 1.4041 | 1.4041 | -1.40% |
| 2026-3-19 | 1.4241 | 1.4241 | -2.82% |
| 2026-3-18 | 1.4655 | 1.4655 | 0.23% |
| 2026-3-17 | 1.4622 | 1.4622 | -1.58% |
| 2026-3-16 | 1.4856 | 1.4856 | 0.22% |

滕越女士:硕士。2009年7月加入民生证券股份有限公司,曾任分析师;2014年9月加入华创证券有限责任公司,曾任高级分析师;2016年3月加入招商基金管理有限公司固定收益投资部,从事固定收益类产品研究及投资组合辅助管理相关工作,现任招商安本增利债券型证券投资基金基金经理(管理时间:2017年7月29日至今)、招商信用增强债券型证券投资基金基金经理(管理时间:2017年7月29日至今)、招商民安增益债券型证券投资基金基金经理(管理时间:2020年3月6日至今)、招商安泽稳利9个月持有期混合型证券投资基金基金经理(管理时间:2023年11月14日至今)、招商金鸿债券型证券投资基金基金经理(管理时间:2025年2月20日至今)、招商精选企业混合型证券投资基金基金经理(管理时间:2025年5月7日至今)、招商瑞阳股债配置混合型证券投资基金基金经理(管理时间:2025年6月9日至今)、招商均衡配置混合型证券投资基金基金经理(管理时间:2025年12月23日至今),兼任投资经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商丰凯混合C | 混合型 | 2021-12-31 至 2025-07-01 | 3.5 | -30.94% | -30.37% |
| 招商稳祥定开灵活混合A | 混合型 | 2018-08-29 至 2018-11-19 | 0.2 | 0.89% | -3.15% |
| 招商金鸿债券C | 债券型 | 2025-02-20 至 今 | 1.1 | -- | -- |
| 招商金鸿债券D | 债券型 | 2025-02-20 至 今 | 1.1 | -- | -- |
| 招商信用增强债券A | 债券型 | 2017-07-29 至 今 | 8.7 | 15.75% | 25.15% |
| 招商瑞阳混合A | 混合型 | 2025-06-09 至 今 | 0.8 | -- | -- |
| 招商安泽稳利9个月持有期混合A | 混合型 | 2023-10-11 至 今 | 2.5 | 0.72% | -12.73% |
| 招商安泽稳利9个月持有期混合C | 混合型 | 2023-10-11 至 今 | 2.5 | 0.64% | -12.73% |
| 招商均衡配置混合A | 混合型 | 2025-11-21 至 今 | 0.4 | -- | -- |
| 招商均衡配置混合C | 混合型 | 2025-11-21 至 今 | 0.4 | -- | -- |
| 招商稳祥定开灵活混合C | 混合型 | 2018-08-29 至 2018-11-19 | 0.2 | 0.74% | -3.15% |
| 招商稳盛定开混合C | 混合型 | 2017-07-29 至 2019-12-24 | 2.4 | -0.37% | 16.43% |
| 招商添德3个月定开债发起式A | 债券型 | 2018-09-05 至 2021-12-22 | 3.3 | 23.61% | 19.29% |
| 招商添德3个月定开债发起式C | 债券型 | 2018-09-05 至 2021-12-22 | 3.3 | -- | -- |
| 招商民安增益债券A | 债券型 | 2020-01-21 至 今 | 6.2 | 7.81% | 10.66% |
| 招商民安增益债券C | 债券型 | 2020-01-21 至 今 | 6.2 | 5.30% | 10.66% |
| 招商添浩纯债D | 债券型 | 2021-05-12 至 2025-06-09 | 4.1 | 0.45% | 7.08% |
| 招商精选企业混合A | 混合型 | 2025-05-07 至 今 | 0.9 | -- | -- |
| 招商安本增利债券C | 债券型 | 2017-07-29 至 今 | 8.7 | 18.39% | 25.15% |
| 招商稳乾定开混合C | 混合型 | 2018-08-29 至 2019-02-21 | 0.5 | 0.51% | -0.39% |
| 招商盛合灵活混合A | 混合型 | 2021-07-08 至 2023-09-15 | 2.2 | 6.81% | -19.12% |
| 招商安本增利债券A | 债券型 | 2022-01-05 至 今 | 4.3 | -4.34% | 3.64% |
| 招商安达灵活配置混合 | 混合型 | 2017-03-11 至 2019-03-22 | 2.0 | 3.60% | 7.88% |
| 招商盛合灵活混合C | 混合型 | 2021-07-08 至 2023-09-15 | 2.2 | 6.79% | -19.13% |
| 招商稳恒中短债60天持有期债券C | 债券型 | 2022-01-04 至 2024-07-03 | 2.5 | 4.91% | 3.40% |
| 招商稳阳定开灵活配置A | 混合型 | 2017-07-29 至 2019-04-24 | 1.7 | -2.42% | 6.88% |
| 招商稳泰定开灵活配置 | 混合型 | 2018-08-29 至 2018-10-16 | 0.1 | -0.40% | -7.00% |
| 招商添浩纯债A | 债券型 | 2020-06-04 至 2025-06-09 | 5.0 | 12.14% | 9.93% |
| 招商添浩纯债C | 债券型 | 2020-06-04 至 2025-06-09 | 5.0 | 12.18% | 9.93% |
| 招商丰凯混合A | 混合型 | 2021-12-31 至 2025-07-01 | 3.5 | -30.81% | -30.40% |
| 招商稳盛定开混合A | 混合型 | 2017-07-29 至 2019-12-24 | 2.4 | 1.11% | 16.40% |
| 招商稳乾定开混合A | 混合型 | 2018-08-29 至 2019-02-21 | 0.5 | 0.76% | -0.40% |
| 招商稳阳定开灵活配置C | 混合型 | 2017-07-29 至 2019-04-24 | 1.7 | -3.32% | 6.86% |
| 招商金鸿债券A | 债券型 | 2025-02-20 至 今 | 1.1 | -- | -- |
| 招商信用增强债券C | 债券型 | 2019-09-11 至 今 | 6.6 | 11.82% | 14.23% |
| 招商瑞阳混合C | 混合型 | 2025-06-09 至 今 | 0.8 | -- | -- |
| 招商稳恒中短债60天持有期债券A | 债券型 | 2022-01-04 至 2024-07-03 | 2.5 | 5.19% | 3.40% |
| 招商精选企业混合C | 混合型 | 2025-05-07 至 今 | 0.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 滕越 | 2025-05-07 至 今 | 0年11个月零7天 | ||
| 侯杰 | 2023-10-17 至 2025-08-23 | 1年10个月零6天 | -16.72 | -12.78 |
| 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 |
|---|---|---|---|---|
| 018311 | 1.0512 | 1.0512 | -0.01% | |
| 018317 | 1.0969 | 1.0969 | 0.01% | |
| 019352 | 1.4167 | 1.4167 | -0.01% | |
| 019353 | 1.3964 | 1.3964 | -0.01% | |
| 017308 | 1.0846 | 1.0846 | 0.01% | |
| 018786 | 1.5908 | 1.5908 | 0.09% | |
| 560770 | 0.9569 | 0.9569 | 0.09% | |
| 561910 | 0.8741 | 0.8741 | 0.09% | |
| 561920 | 0.7238 | 0.7238 | 0.09% | |
| 561930 | 1.534 | 1.534 | 0.09% | |
| 561990 | 1.0393 | 1.0393 | 0.09% | |
| 589770 | 1.4089 | 1.4089 | 0.09% | |
| 020675 | 1.0171 | 1.0471 | 0.01% | |
| 021716 | 2.204 | 2.204 | 0.09% | |
| 021717 | 2.194 | 2.194 | 0.09% | |
| 021775 | 1.2366 | 1.2681 | 0.01% | |
| 024536 | 1.0159 | 1.0159 | 0.01% | |
| 159899 | 0.8227 | 0.8227 | 0.09% | |
| 023806 | 1.1502 | 1.1502 | -0.01% | |
| 025010 | 1.8071 | 1.8071 | 0.09% | |
| 025753 | 1.0305 | 1.0305 | -0.01% | |
| 026672 | 0.9611 | 0.9611 | 0.09% | |
| 024824 | 0.8993 | 0.8993 | -0.01% | |
| 000126 | 2.3395 | 2.6835 | -0.01% | |
| 003452 | 1.1322 | 1.6131 | 0.01% | |
| 003453 | 1.1228 | 1.5876 | 0.01% | |
| 003809 | 1.3441 | 1.5166 | 0.01% | |
| 003867 | 1.0935 | 1.27 | 0.01% | |
| 511580 | 108.9922 | 1.0899 | 0.01% | |
| 006107 | 1.0315 | 1.3131 | 0.01% | |
| 006365 | 1.3513 | 1.3513 | -0.01% | |
| 006427 | 1.0555 | 1.2691 | 0.01% | |
| 006473 | 1.0199 | 1.1936 | 0.01% | |
| 000530 | 1.459 | 1.459 | -0.01% | |
| 000746 | 6.435 | 6.435 | 0.09% | |
| 000808 | 1.1024 | 1.1024 | 0.01% | |
| 005719 | 1.0967 | 1.2971 | 0.01% | |
| 004784 | 4.34 | 4.34 | 0.09% | |
| 007951 | 1.0786 | 1.3268 | 0.01% | |
| 004192 | 1.9689 | 1.9689 | 0.09% | |
| 004193 | 1.9161 | 1.9161 | 0.09% | |
| 008476 | 1.3051 | 1.3051 | 0.01% | |
| 007328 | 1.2698 | 1.2698 | 0.01% | |
| 009602 | 1.7051 | 1.7051 | 0.09% | |
| 001693 | 1.1024 | 1.1024 | 0.01% | |
| 001868 | 1.7501 | 1.9901 | 0.01% | |
| 001427 | 2.048 | 2.048 | -0.01% | |
| 002520 | 1.18 | 1.39 | 0.01% | |
| 002582 | 1.676 | 1.676 | -0.01% | |
| 002777 | 2.0831 | 2.1339 | -0.01% | |
| 002818 | 1.1399 | 1.2245 | 0.01% | |
| 002819 | 1.474 | 1.86 | -0.01% | |
| 003269 | 1.1509 | 1.5411 | 0.01% | |
| 010431 | 1.0354 | 1.2837 | 0.01% | |
| 161716 | 1.6249 | 1.7639 | 0.01% | |
| 161721 | 0.2702 | 1.1023 | 0.09% | |
| 161727 | 1.801 | 1.801 | -0.01% | |
| 010942 | 1.1817 | 1.1817 | -0.01% | |
| 010996 | 0.8196 | 0.8196 | -0.01% | |
| 011191 | 1.1426 | 1.1426 | -0.01% | |
| 011373 | 0.6338 | 0.6338 | 0.09% | |
| 517900 | 1.4774 | 1.4774 | 0.09% | |
| 012444 | 1.0823 | 1.0823 | -0.01% | |
| 012594 | 1.1425 | 1.2064 | -0.01% | |
| 008656 | 1.7219 | 1.7219 | -0.01% | |
| 011966 | 0.7462 | 0.7462 | 0.09% | |
| 012003 | 0.8657 | 0.8657 | -0.01% | |
| 012186 | 0.7912 | 0.7912 | -0.01% | |
| 014840 | 1.1721 | 1.1721 | -0.01% | |
| 014887 | 1.0332 | 1.1678 | 0.01% | |
| 015569 | 1.019 | 1.1362 | 0.01% | |
| 013549 | 1.0583 | 1.0583 | 0.01% | |
| 013754 | 1.1025 | 1.1025 | 0.01% | |
| 013196 | 0.8406 | 0.8406 | 0.09% | |
| 159641 | 1.1279 | 1.1279 | 0.09% | |
| 014185 | 1.3571 | 1.3571 | 0.09% | |
| 016375 | 0.9645 | 0.9645 | -0.01% | |
| 217005 | 0.6878 | 3.2919 | -0.01% | |
| 217011 | 1.9224 | 2.2694 | 0.01% | |
| 217020 | 3.0185 | 3.3164 | -0.01% | |
| 217025 | 1.068 | 1.068 | 0.01% | |
| 020465 | 2.4064 | 2.4064 | 0.09% | |
| 020482 | 1.4909 | 1.4909 | 0.09% | |
| 018309 | 1.0393 | 1.0393 | -0.01% | |
| 018395 | 0.8402 | 0.8402 | 0.09% | |
| 019566 | 1.1081 | 1.159 | 0.01% | |
| 017501 | 0.9025 | 0.9025 | -0.01% | |
| 017518 | 1.3689 | 1.3689 | 0.09% | |
| 016019 | 0.9234 | 0.9234 | 0.09% | |
| 018901 | 1.3155 | 1.3155 | -0.01% | |
| 018936 | 1.1126 | 1.1126 | 0.01% | |
| 018679 | 1.1037 | 1.1037 | 0.01% | |
| 021012 | 1.0747 | 1.0847 | 0.01% | |
| 024374 | 0.9421 | 0.9421 | -0.01% | |
| 024502 | 1.1202 | 1.1202 | -0.01% | |
| 022504 | 1.2142 | 1.2142 | 0.09% | |
| 022505 | 1.2108 | 1.2108 | 0.09% | |
| 022671 | 1.2918 | 1.2918 | 0.09% | |
| 159680 | 1.6551 | 1.6551 | 0.09% | |
| 159843 | 0.5911 | 0.5911 | 0.09% | |
| 022850 | 1.1687 | 1.1687 | 0.09% | |
| 023015 | 1.0684 | 1.0746 | 0.01% | |
| 023164 | 1.0973 | 1.0973 | 0.01% | |
| 023739 | 1.4707 | 1.4707 | 0.09% | |
| 023807 | 1.1441 | 1.1441 | -0.01% | |
| 025474 | 1.0154 | 1.0154 | 0.09% | |
| 025752 | 1.0322 | 1.0322 | -0.01% | |
| 026394 | 0.9207 | 0.9207 | -0.01% | |
| 026478 | 0.9994 | 0.9994 | 0.09% | |
| 026161 | 1.0019 | 1.0019 | 0.01% | |
| 024825 | 0.8957 | 0.8957 | -0.01% | |
| 003448 | 1.0654 | 1.3894 | 0.01% | |
| 006383 | 1.2947 | 1.2947 | 0.01% | |
| 002456 | 1.5734 | 1.6929 | -0.01% | |
| 002457 | 1.5433 | 1.6283 | -0.01% | |
| 008775 | 1.1743 | 1.1743 | 0.01% | |
| 520550 | 1.1929 | 1.2349 | 0.09% | |
| 004191 | 1.7378 | 1.7378 | 0.09% | |
| 007595 | 1.0842 | 1.2687 | 0.01% | |
| 005907 | 1.2689 | 1.2689 | -0.01% | |
| 009695 | 1.0701 | 1.0701 | -0.01% | |
| 006650 | 1.434 | 1.434 | 0.01% | |
| 002574 | 1.0949 | 1.5469 | -0.01% | |
| 010166 | 0.782 | 0.782 | -0.01% | |
| 010503 | 1.0042 | 1.0042 | -0.01% | |
| 010504 | 0.9779 | 0.9779 | -0.01% | |
| 010689 | 1.0981 | 1.0981 | -0.01% | |
| 008731 | 1.0726 | 1.1804 | 0.01% | |
| 011955 | 1.1579 | 1.1579 | 0.01% | |
| 009377 | 1.2151 | 1.2151 | -0.01% | |
| 012819 | 1.2019 | 1.2019 | 0.01% | |
| 011690 | 0.9445 | 0.9445 | -0.01% | |
| 011791 | 1.1017 | 1.1017 | -0.01% | |
| 014775 | 1.9045 | 2.0913 | 0.01% | |
| 014783 | 1.1709 | 1.1709 | -0.01% | |
| 015212 | 1.2573 | 1.2573 | -0.01% | |
| 015395 | 1.82 | 1.82 | 0.09% | |
| 159125 | 0.7765 | 0.7765 | 0.09% | |
| 159209 | 1.2269 | 1.2539 | 0.09% | |
| 014367 | 1.0635 | 1.1829 | 0.01% | |
| 016513 | 1.0329 | 1.2185 | 0.01% | |
| 016526 | 1.0911 | 1.0911 | 0.01% | |
| 016572 | 1.398 | 1.425 | 0.09% | |
| 217203 | 1.3712 | 2.3002 | 0.01% | |
| 016779 | 1.258 | 1.258 | 0.01% | |
| 020481 | 1.5008 | 1.5008 | 0.09% | |
| 017961 | 1.4967 | 1.4967 | -0.01% | |
| 018007 | 2.1715 | 2.1715 | -0.01% | |
| 019544 | 1.3425 | 1.3665 | 0.09% | |
| 019919 | 1.8653 | 1.8653 | 0.09% | |
| 019969 | 1.2017 | 1.2017 | -0.01% | |
| 017266 | 1.1744 | 1.1744 | -0.01% | |
| 016343 | 1.6008 | 1.6008 | 0.09% | |
| 016347 | 2.2034 | 2.2034 | 0.09% | |
| 561980 | 2.2178 | 2.2178 | 0.09% | |
| 563770 | 1.3287 | 1.3287 | 0.09% | |
| 024501 | 1.1245 | 1.1245 | -0.01% | |
| 024634 | 1.083 | 1.083 | 0.09% | |
| 022456 | 1.1918 | 1.2133 | 0.09% | |
| 159779 | 1.1905 | 1.1905 | 0.09% | |
| 023700 | 1.0502 | 1.0703 | 0.01% | |
| 024029 | 1.0094 | 1.0179 | 0.09% | |
| 024332 | 1.0947 | 1.0947 | 0.09% | |
| 025660 | 2.171 | 2.171 | 0.09% | |
| 003449 | 1.2305 | 1.6041 | 0.01% | |
| 003863 | 1.1924 | 1.3721 | 0.01% | |
| 002994 | 1.0185 | 1.3369 | 0.01% | |
| 000679 | 1.754 | 1.754 | -0.01% | |
| 002317 | 2.12 | 2.12 | -0.01% | |
| 002389 | 1.8722 | 1.9722 | -0.01% | |
| 002515 | 1.223 | 1.644 | -0.01% | |
| 004190 | 1.7978 | 1.7978 | 0.09% | |
| 007725 | 1.3021 | 1.3021 | -0.01% | |
| 005762 | 1.6197 | 1.6197 | 0.09% | |
| 009601 | 1.7827 | 1.7827 | 0.09% | |
| 001403 | 1.212 | 1.212 | -0.01% | |
| 001628 | 1.881 | 1.881 | 0.09% | |
| 006490 | 1.0969 | 1.2389 | 0.01% | |
| 002657 | 1.8821 | 1.8821 | -0.01% | |
| 003157 | 1.164 | 1.4197 | 0.01% | |
| 161726 | 0.4025 | 0.964 | 0.09% | |
| 011190 | 1.1654 | 1.1654 | -0.01% | |
| 516230 | 0.9643 | 0.9643 | 0.09% | |
| 012417 | 0.4006 | 0.4006 | 0.09% | |
| 012490 | 1.1713 | 1.1713 | 0.01% | |
| 011944 | 1.0367 | 1.163 | 0.01% | |
| 009360 | 0.8177 | 0.8177 | -0.01% | |
| 009424 | 1.2167 | 1.2727 | -0.01% | |
| 012900 | 0.9811 | 0.9811 | 0.09% | |
| 012901 | 0.9641 | 0.9641 | 0.09% | |
| 012966 | 1.1822 | 1.1822 | -0.01% | |
| 011853 | 0.7779 | 0.7779 | 0.09% | |
| 011882 | 0.9861 | 0.9861 | 0.09% | |
| 013273 | 0.269 | 0.269 | 0.09% | |
| 013302 | 1.2095 | 1.2095 | 0.09% | |
| 014186 | 1.3107 | 1.3107 | 0.09% | |
| 014414 | 0.8585 | 0.8585 | 0.09% | |
| 014415 | 0.8442 | 0.8442 | 0.09% | |
| 016363 | 1.1365 | 1.2155 | 0.09% | |
| 016411 | 1.0667 | 1.0667 | 0.01% | |
| 016573 | 1.3842 | 1.4112 | 0.09% | |
| 217002 | 1.8891 | 4.1226 | -0.01% | |
| 016879 | 1.6276 | 1.6276 | 0.09% | |
| 020464 | 2.4273 | 2.4273 | 0.09% | |
| 017960 | 1.5247 | 1.5247 | -0.01% | |
| 018385 | 0.8239 | 0.8239 | 0.09% | |
| 019698 | 1.2374 | 1.2374 | -0.01% | |
| 019918 | 1.8779 | 1.8779 | 0.09% | |
| 016277 | 1.3462 | 1.3462 | 0.09% | |
| 017695 | 1.0216 | 1.0909 | 0.01% | |
| 016020 | 0.9094 | 0.9094 | 0.09% | |
| 018902 | 1.2996 | 1.2996 | -0.01% | |
| 021863 | 1.0974 | 1.0974 | 0.01% | |
| 560610 | 1.1999 | 1.2219 | 0.09% | |
| 020902 | 1.6038 | 1.6038 | 0.09% | |
| 021633 | 1.3709 | 1.3709 | -0.96% | |
| 024635 | 1.0823 | 1.0823 | 0.09% | |
| 159690 | 2.1508 | 2.1508 | 0.09% | |
| 159701 | 1.1684 | 1.1684 | 0.09% | |
| 159849 | 0.5052 | 0.5052 | 0.09% | |
| 159909 | 1.1765 | 3.5439 | 0.09% | |
| 023085 | 1.4318 | 1.4318 | 0.01% | |
| 023740 | 1.4661 | 1.4661 | 0.09% | |
| 024280 | 1.0139 | 1.0139 | 0.01% | |
| 025475 | 1.0145 | 1.0145 | 0.09% | |
| 025748 | 0.9743 | 0.9743 | -0.01% | |
| 026162 | 1.0013 | 1.0013 | 0.01% | |
| 026671 | 0.9613 | 0.9613 | 0.09% | |
| 024755 | 1.0278 | 1.0278 | -0.01% | |
| 000314 | 2.374 | 2.587 | -0.01% | |
| 003442 | 1.028 | 1.3292 | 0.01% | |
| 003455 | 1.0518 | 1.3063 | 0.01% | |
| 003569 | 1.0429 | 1.33 | 0.01% | |
| 003619 | 1.0475 | 1.3111 | 0.01% | |
| 515080 | 1.5878 | 1.9878 | 0.09% | |
| 006332 | 1.243 | 1.3501 | 0.01% | |
| 006393 | 1.1222 | 1.3549 | 0.01% | |
| 005606 | 1.0596 | 1.2962 | 0.01% | |
| 004410 | 3.2497 | 3.2497 | 0.09% | |
| 004780 | 1.0046 | 1.2507 | 0.01% | |
| 007173 | 1.0641 | 1.2117 | 0.01% | |
| 008805 | 1.0367 | 1.1067 | 0.01% | |
| 004933 | 1.8735 | 1.8735 | -0.01% | |
| 008262 | 1.817 | 1.817 | 0.09% | |
| 008457 | 1.3367 | 1.4492 | -0.01% | |
| 007596 | 1.0753 | 1.2571 | 0.01% | |
| 009637 | 1.0503 | 1.231 | 0.01% | |
| 009696 | 1.0214 | 1.0214 | -0.01% | |
| 009864 | 0.6454 | 0.6454 | 0.09% | |
| 001869 | 3.051 | 3.171 | -0.01% | |
| 010018 | 1.2149 | 1.2149 | -0.01% | |
| 010342 | 1.1239 | 1.1239 | 0.09% | |
| 010753 | 1.4329 | 1.4329 | 0.01% | |
| 161715 | 2.4475 | 2.586 | 0.09% | |
| 010944 | 1.0967 | 1.0967 | -0.01% | |
| 011374 | 0.61 | 0.61 | 0.09% | |
| 012414 | 0.6284 | 0.7134 | 0.09% | |
| 012187 | 0.7628 | 0.7628 | -0.01% | |
| 009423 | 1.2534 | 1.3094 | -0.01% | |
| 009580 | 1.6245 | 1.6245 | 0.01% | |
| 012965 | 1.203 | 1.203 | -0.01% | |
| 014688 | 1.1026 | 1.1426 | 0.01% | |
| 015049 | 1.0077 | 1.1057 | 0.01% | |
| 015269 | 1.0896 | 1.0896 | -0.01% | |
| 013872 | 0.5728 | 0.5728 | -0.01% | |
| 015584 | 1.1662 | 1.1662 | 0.01% | |
| 013559 | 0.9341 | 0.9341 | -0.01% | |
| 013753 | 1.1125 | 1.1125 | 0.01% | |
| 013391 | 1.3416 | 1.4548 | 0.01% | |
| 159291 | 1.1816 | 1.1816 | 0.09% | |
| 016350 | 0.5604 | 0.5604 | -0.01% | |
| 016351 | 0.5485 | 0.5485 | -0.01% | |
| 016524 | 1.0571 | 1.0571 | -0.01% | |
| 217010 | 2.948 | 3.661 | -0.01% | |
| 217016 | 2.359 | 2.359 | 0.09% | |
| 217019 | 3.2111 | 3.2111 | 0.09% | |
| 217021 | 5.5641 | 5.5641 | -0.01% | |
| 217022 | 1.8553 | 2.0953 | 0.01% | |
| 017964 | 1.8344 | 1.8344 | -0.01% | |
| 017965 | 1.8018 | 1.8018 | -0.01% | |
| 018396 | 0.8308 | 0.8308 | 0.09% | |
| 019500 | 2.5842 | 2.5842 | 0.01% | |
| 019545 | 1.3303 | 1.3543 | 0.09% | |
| 019863 | 4.4376 | 4.4376 | 0.09% | |
| 019882 | 1.1927 | 1.1927 | 0.01% | |
| 019970 | 1.189 | 1.189 | -0.01% | |
| 017307 | 1.0916 | 1.0916 | 0.01% | |
| 016008 | 1.6592 | 1.6592 | 0.09% | |
| 018892 | 1.0675 | 1.0695 | 0.01% | |
| 018893 | 1.0577 | 1.0597 | 0.01% | |
| 021828 | 1.2433 | 1.2433 | 0.09% | |
| 588300 | 1.0168 | 1.0168 | 0.09% | |
| 021634 | 1.3641 | 1.3641 | -0.96% | |
| 024636 | 1.0502 | 1.0502 | 0.09% | |
| 024279 | 1.0156 | 1.0156 | 0.01% | |
| 024333 | 1.092 | 1.092 | 0.09% | |
| 025749 | 0.9729 | 0.9729 | -0.01% | |
| 026623 | 0.9536 | 0.9536 | 0.09% | |
| 026759 | 1.1117 | 1.1117 | 0.09% | |
| 024947 | 1.0123 | 1.0134 | 0.01% | |
| 024948 | 1.01 | 1.0108 | 0.01% | |
| 003860 | 1.4097 | 1.7307 | 0.01% | |
| 512250 | 1.2288 | 1.2517 | 0.09% | |
| 513990 | 1.1428 | 1.1428 | 0.09% | |
| 002390 | 1.8118 | 1.9118 | -0.01% | |
| 004569 | 2.859 | 2.859 | -0.01% | |
| 008791 | 1.2748 | 1.3076 | 0.01% | |
| 004142 | 2.1983 | 2.1983 | -0.01% | |
| 004195 | 2.1752 | 2.1752 | 0.09% | |
| 008460 | 1.0065 | 1.1787 | 0.01% | |
| 159975 | 0.7639 | 1.7455 | 0.09% | |
| 009718 | 1.2417 | 1.2417 | -0.01% | |
| 009727 | 1.7073 | 1.7073 | 0.09% | |
| 009865 | 0.6181 | 0.6181 | 0.09% | |
| 001749 | 2.176 | 2.176 | 0.09% | |
| 001917 | 3.6463 | 3.7163 | 0.09% | |
| 003266 | 1.3369 | 1.3552 | 0.01% | |
| 010754 | 1.6757 | 1.6757 | -0.01% | |
| 161713 | 1.046 | 1.9458 | 0.01% | |
| 161722 | 1.57 | 1.57 | -0.01% | |
| 161723 | 1.6182 | 1.7459 | 0.09% | |
| 161724 | 2.2276 | 1.5642 | 0.09% | |
| 161725 | 0.6314 | 2.3475 | 0.09% | |
| 161729 | 2.1998 | 2.1998 | -0.01% | |
| 012595 | 1.1295 | 1.1875 | -0.01% | |
| 008732 | 1.0715 | 1.1761 | 0.01% | |
| 012004 | 0.8341 | 0.8341 | -0.01% | |
| 012197 | 0.7477 | 0.7477 | -0.01% | |
| 012233 | 1.1848 | 1.5131 | 0.01% | |
| 012285 | 1.1283 | 1.1283 | 0.01% | |
| 012286 | 1.1176 | 1.1176 | 0.01% | |
| 012818 | 1.2235 | 1.2235 | 0.01% | |
| 011651 | 0.8914 | 0.8914 | 0.09% | |
| 011691 | 0.9103 | 0.9103 | -0.01% | |
| 011792 | 1.0811 | 1.0811 | -0.01% | |
| 011883 | 0.9489 | 0.9489 | 0.09% | |
| 008075 | 0.8236 | 0.8236 | 0.09% | |
| 014589 | 0.8083 | 0.8083 | 0.09% | |
| 014607 | 0.7688 | 0.7688 | -0.01% | |
| 014784 | 1.1369 | 1.1369 | -0.01% | |
| 015211 | 1.2936 | 1.2936 | -0.01% | |
| 013871 | 0.5922 | 0.5922 | -0.01% | |
| 015398 | 2.2732 | 2.2732 | -0.01% | |
| 013703 | 1.0132 | 1.115 | 0.01% | |
| 013303 | 1.1873 | 1.1873 | 0.09% | |
| 159183 | 1.0504 | 1.0504 | 0.09% | |
| 159218 | 1.7174 | 1.7174 | 0.09% | |
| 014457 | 1.1068 | 1.1068 | 0.01% | |
| 016525 | 1.0341 | 1.0341 | -0.01% | |
| 217013 | 3.809 | 3.809 | -0.01% | |
| 016790 | 1.0975 | 1.0975 | 0.01% | |
| 016880 | 1.613 | 1.613 | 0.09% | |
| 016957 | 1.1046 | 1.1046 | 0.01% | |
| 018383 | 1.2995 | 1.2995 | 0.09% | |
| 017517 | 1.3826 | 1.3826 | 0.09% | |
| 017556 | 1.0308 | 1.1679 | 0.01% | |
| 018946 | 1.659 | 1.659 | -0.01% | |
| 022045 | 1.0478 | 1.0531 | 0.01% | |
| 022375 | 1.0872 | 1.0872 | 0.01% | |
| 020901 | 1.6218 | 1.6218 | 0.09% | |
| 024373 | 0.9452 | 0.9452 | -0.01% | |
| 024464 | 1.027 | 1.027 | -0.01% | |
| 024537 | 1.0144 | 1.0144 | 0.01% | |
| 022455 | 1.1952 | 1.2167 | 0.09% | |
| 159898 | 0.5252 | 0.5252 | 0.09% | |
| 022841 | 1.1907 | 1.1907 | 0.09% | |
| 023031 | 1.0287 | 1.0287 | 0.01% | |
| 024030 | 1.0078 | 1.0163 | 0.09% | |
| 026477 | 0.9999 | 0.9999 | 0.09% | |
| 003438 | 1.1701 | 1.2734 | 0.01% | |
| 003440 | 1.0304 | 1.3022 | 0.01% | |
| 003454 | 1.0499 | 1.3121 | 0.01% | |
| 003571 | 1.0502 | 1.3241 | 0.01% | |
| 003618 | 1.0501 | 1.3139 | 0.01% | |
| 003862 | 1.6303 | 1.6303 | -0.01% | |
| 003864 | 1.1918 | 1.2878 | 0.01% | |
| 002995 | 1.0192 | 1.3114 | 0.01% | |
| 006326 | 1.0112 | 1.0112 | 0.01% | |
| 006333 | 1.2247 | 1.3228 | 0.01% | |
| 006474 | 1.02 | 1.1737 | 0.01% | |
| 005594 | 1.0392 | 1.2862 | 0.01% | |
| 002271 | 1.1261 | 1.1261 | -0.01% | |
| 002341 | 1.1945 | 1.4085 | 0.01% | |
| 002249 | 2.4049 | 2.4049 | -0.01% | |
| 004409 | 3.1064 | 3.1064 | 0.09% | |
| 007909 | 1.0139 | 1.0793 | 0.01% | |
| 007950 | 3.5137 | 3.5137 | 0.09% | |
| 007085 | 1.0579 | 1.3379 | -0.01% | |
| 008804 | 1.0381 | 1.1081 | 0.01% | |
| 004932 | 1.973 | 1.973 | -0.01% | |
| 004143 | 2.1572 | 2.1572 | -0.01% | |
| 008261 | 1.9051 | 1.9051 | 0.09% | |
| 008463 | 1.2062 | 1.2062 | 0.01% | |
| 007726 | 1.2766 | 1.2766 | -0.01% | |
| 006629 | 1.1768 | 1.2527 | 0.01% | |
| 006630 | 1.1641 | 1.2366 | 0.01% | |
| 002658 | 1.7733 | 1.7733 | -0.01% | |
| 002756 | 1.1977 | 1.4332 | 0.01% | |
| 002757 | 1.1773 | 1.3953 | 0.01% | |
| 010019 | 1.1878 | 1.1878 | -0.01% | |
| 161706 | 4.1625 | 6.2579 | -0.01% | |
| 002017 | 2.252 | 2.46 | -0.01% | |
| 011292 | 1.0449 | 1.0549 | 0.01% | |
| 012643 | 1.1532 | 1.2322 | 0.09% | |
| 011967 | 0.7318 | 0.7318 | 0.09% | |
| 009362 | 0.6999 | 0.6999 | -0.01% | |
| 009363 | 0.6686 | 0.6686 | -0.01% | |
| 011854 | 0.7628 | 0.7628 | 0.09% | |
| 008076 | 0.783 | 0.783 | 0.09% | |
| 014590 | 0.7851 | 0.7851 | 0.09% | |
| 014606 | 0.7945 | 0.7945 | -0.01% | |
| 015268 | 1.1065 | 1.1065 | -0.01% | |
| 013548 | 1.077 | 1.077 | 0.01% | |
| 013560 | 0.9005 | 0.9005 | -0.01% | |
| 013195 | 0.8563 | 0.8563 | 0.09% | |
| 159243 | 1.1864 | 1.1864 | 0.09% | |
| 014412 | 1.1774 | 1.4591 | -0.01% | |
| 014413 | 1.139 | 1.4201 | -0.01% | |
| 217003 | 1.3493 | 2.3755 | 0.01% | |
| 217017 | 1.9361 | 1.9361 | 0.09% | |
| 217027 | 3.3667 | 3.3667 | 0.09% | |
| 016958 | 1.0975 | 1.0975 | 0.01% | |
| 018386 | 0.8146 | 0.8146 | 0.09% | |
| 019391 | 1.6247 | 1.6247 | 0.01% | |
| 019463 | 1.1764 | 1.1764 | 0.01% | |
| 019699 | 1.2255 | 1.2255 | -0.01% | |
| 017265 | 1.1895 | 1.1895 | -0.01% | |
| 016276 | 1.371 | 1.371 | 0.09% | |
| 017502 | 0.887 | 0.887 | -0.01% | |
| 015773 | 1.8568 | 1.8568 | 0.09% | |
| 016007 | 1.6716 | 1.6716 | 0.09% | |
| 018680 | 1.0926 | 1.0926 | 0.01% | |
| 021829 | 1.2356 | 1.2356 | 0.09% | |
| 561900 | 0.9783 | 0.9783 | 0.09% | |
| 561950 | 1.4272 | 1.4272 | 0.09% | |
| 563930 | 1.0087 | 1.0087 | 0.09% | |
| 020672 | 1.1203 | 1.1203 | 0.09% | |
| 020673 | 1.1134 | 1.1134 | 0.09% | |
| 024637 | 1.0476 | 1.0476 | 0.09% | |
| 159750 | 0.9118 | 0.9118 | -0.96% | |
| 159890 | 1.7788 | 1.7788 | 0.09% | |
| 022840 | 1.1951 | 1.1951 | 0.09% | |
| 022849 | 1.1727 | 1.1727 | 0.09% | |
| 022938 | 1.1953 | 1.2168 | 0.09% | |
| 003570 | 1.031 | 1.1153 | 0.01% | |
| 510150 | 0.5166 | 2.0431 | 0.09% | |
| 006325 | 1.0951 | 1.2517 | 0.01% | |
| 006489 | 1.0695 | 1.2559 | 0.01% | |
| 002417 | 1.418 | 1.418 | -0.01% | |
| 004407 | 1.8647 | 1.8647 | 0.09% | |
| 004408 | 2.2799 | 2.2799 | 0.09% | |
| 008774 | 1.1909 | 1.1909 | 0.01% | |
| 004194 | 2.2306 | 2.2306 | 0.09% | |
| 008383 | 1.9596 | 1.9596 | 0.01% | |
| 008456 | 1.3852 | 1.502 | -0.01% | |
| 008475 | 1.3538 | 1.3538 | 0.01% | |
| 005761 | 1.6859 | 1.6859 | 0.09% | |
| 001404 | 1.8553 | 1.8553 | 0.09% | |
| 001446 | 1.964 | 1.964 | -0.01% | |
| 002581 | 1.818 | 1.818 | -0.01% | |
| 002629 | 1.4791 | 1.4791 | -0.01% | |
| 002817 | 1.144 | 1.2591 | 0.01% | |
| 002820 | 1.465 | 1.841 | -0.01% | |
| 003265 | 1.3897 | 1.408 | 0.01% | |
| 003270 | 1.1433 | 1.4814 | 0.01% | |
| 000960 | 1.997 | 1.997 | 0.09% | |
| 161720 | 1.1415 | 0.7373 | 0.09% | |
| 161728 | 1.5843 | 1.5843 | -0.01% | |
| 002103 | 0.994 | 1.253 | -0.01% | |
| 010945 | 1.0525 | 1.0525 | -0.01% | |
| 011450 | 0.8668 | 0.8668 | -0.01% | |
| 517550 | 0.6928 | 0.6928 | 0.09% | |
| 008655 | 1.8102 | 1.8102 | -0.01% | |
| 011953 | 1.2122 | 1.3042 | 0.01% | |
| 012123 | 0.7369 | 0.7369 | -0.01% | |
| 012196 | 0.7772 | 0.7772 | -0.01% | |
| 009378 | 1.1867 | 1.1867 | -0.01% | |
| 012835 | 1.4436 | 1.4436 | 0.09% | |
| 012836 | 1.39 | 1.39 | 0.09% | |
| 012998 | 1.2715 | 1.2715 | -0.01% | |
| 013099 | 1.1221 | 1.1221 | 0.01% | |
| 011652 | 0.8533 | 0.8533 | 0.09% | |
| 014686 | 0.7889 | 0.7889 | -0.01% | |
| 014687 | 0.7658 | 0.7658 | -0.01% | |
| 015206 | 1.8819 | 1.8819 | -0.01% | |
| 014028 | 1.6113 | 1.6113 | 0.09% | |
| 015349 | 1.1496 | 1.2593 | 0.01% | |
| 015629 | 1.0858 | 1.1252 | 0.01% | |
| 015643 | 1.0727 | 1.0727 | -0.01% | |
| 013596 | 2.2174 | 2.2174 | 0.09% | |
| 013597 | 1.1366 | 1.1366 | 0.09% | |
| 013100 | 1.1114 | 1.1114 | 0.01% | |
| 159552 | 2.1929 | 2.1929 | 0.09% | |
| 217001 | 0.4665 | 3.9342 | -0.01% | |
| 217012 | 2.079 | 2.379 | -0.01% | |
| 217018 | 2.5978 | 2.5978 | 0.01% | |
| 217024 | 1.1661 | 1.9296 | 0.01% | |
| 016791 | 1.0901 | 1.0901 | 0.01% | |
| 017821 | 5.4409 | 5.4409 | -0.01% | |
| 018310 | 0.9853 | 0.9853 | -0.01% | |
| 018384 | 1.295 | 1.295 | 0.09% | |
| 019565 | 1.0222 | 1.0677 | 0.01% | |
| 018787 | 1.5737 | 1.5737 | 0.09% | |
| 022044 | 1.0502 | 1.0564 | 0.01% | |
| 561960 | 1.2922 | 1.3162 | 0.09% | |
| 588450 | 1.8379 | 1.8379 | 0.09% | |
| 020674 | 1.0155 | 1.0455 | 0.01% | |
| 022670 | 1.2969 | 1.2969 | 0.09% | |
| 023030 | 1.0314 | 1.0314 | 0.01% | |
| 023072 | 1.174 | 1.174 | 0.01% | |
| 023092 | 1.3898 | 1.3898 | 0.01% | |
| 024027 | 0.9293 | 0.9293 | -0.01% | |
| 025800 | 1.0014 | 1.0014 | -0.01% | |
| 026225 | 1.0857 | 1.0857 | 0.01% | |
| 026622 | 0.954 | 0.954 | 0.09% | |
| 026758 | 1.1119 | 1.1119 | 0.09% | |
| 003439 | 1.1402 | 1.2396 | 0.01% | |
| 003441 | 1.0281 | 1.0381 | 0.01% | |
| 003810 | 1.3323 | 1.4243 | 0.01% | |
| 003859 | 1.4321 | 1.4321 | 0.01% | |
| 003861 | 1.6708 | 1.6708 | -0.01% | |
| 515160 | 1.5909 | 1.5909 | 0.09% | |
| 006364 | 1.4296 | 1.4296 | -0.01% | |
| 006384 | 1.267 | 1.267 | 0.01% | |
| 006428 | 1.0506 | 1.253 | 0.01% | |
| 000809 | 1.1024 | 1.1024 | 0.01% | |
| 005595 | 1.0586 | 1.1981 | 0.01% | |
| 005648 | 1.0736 | 1.2851 | 0.01% | |
| 002416 | 1.678 | 1.678 | -0.01% | |
| 002514 | 1.306 | 1.79 | -0.01% | |
| 007908 | 1.0461 | 1.1861 | 0.01% | |
| 008792 | 1.2525 | 1.2845 | 0.01% | |
| 551900 | 100.8656 | 1.0087 | 0.01% | |
| 004266 | 1.7133 | 1.8023 | -0.01% | |
| 159991 | 0.8067 | 2.291 | 0.09% | |
| 005906 | 1.3306 | 1.3306 | -0.01% | |
| 009711 | 1.0043 | 1.2164 | 0.01% | |
| 009719 | 1.2087 | 1.2087 | -0.01% | |
| 009726 | 1.781 | 1.781 | 0.09% | |
| 001531 | 1.6631 | 1.6631 | -0.01% | |
| 002628 | 1.5569 | 1.5569 | -0.01% | |
| 002776 | 2.2529 | 2.3061 | -0.01% | |
| 010341 | 1.175 | 1.175 | 0.09% | |
| 003156 | 1.1735 | 1.4406 | 0.01% | |
| 003297 | 1.5884 | 1.5884 | 0.01% | |
| 010430 | 1.0351 | 1.3062 | 0.01% | |
| 010507 | 1.0365 | 1.1692 | 0.01% | |
| 010688 | 1.1213 | 1.1213 | -0.01% | |
| 010943 | 1.1594 | 1.1594 | -0.01% | |
| 010997 | 0.7865 | 0.7865 | -0.01% | |
| 011451 | 0.8321 | 0.8321 | -0.01% | |
| 516670 | 0.6849 | 0.6849 | 0.09% | |
| 517990 | 0.8901 | 0.8901 | 0.09% | |
| 012443 | 1.1012 | 1.1012 | -0.01% | |
| 012644 | 1.1484 | 1.2274 | 0.09% | |
| 009361 | 0.7805 | 0.7805 | -0.01% | |
| 012963 | 1.8095 | 1.8095 | -0.01% | |
| 012964 | 1.7489 | 1.7489 | -0.01% | |
| 012999 | 1.2511 | 1.2511 | -0.01% | |
| 015583 | 1.1818 | 1.1818 | 0.01% | |
| 159119 | 1.0873 | 1.0933 | 0.09% | |
| 159197 | 1.0008 | 1.0008 | 0.09% | |
| 159631 | 1.2575 | 1.2575 | 0.09% | |
| 014456 | 1.113 | 1.113 | 0.01% | |
| 016527 | 1.0837 | 1.0837 | 0.01% | |
| 217008 | 1.8803 | 2.6866 | 0.01% | |
| 217009 | 1.8473 | 2.092 | -0.01% | |
| 217023 | 1.1534 | 1.7575 | 0.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,905.66 | 94.11 |
| 2 | 债券及货币 | 329.15 | 07.93 |
| 3 | 现金 | 329.15 | 07.93 |
| 4 | 其他资产 | 06.43 | 00.15 |
| 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) |
| 00670 | 中国东方航空股份 | 82.60 | 397.65 | 9.58% | 82.60 |
| 601058 | 赛轮轮胎 | 21.17 | 342.53 | 8.25% | -13.71 |
| 600879 | 航天电子 | 15.91 | 339.20 | 8.17% | -18.75 |
| 603613 | 国联股份 | 10.29 | 288.12 | 6.94% | -5.69 |
| 000738 | 航发控制 | 10.26 | 218.64 | 5.27% | -2.69 |
| 688525 | 佰维存储 | 01.55 | 178.46 | 4.30% | -1.43 |
| 601111 | 中国国航 | 17.22 | 161.35 | 3.89% | -24.56 |
| 603668 | 天马科技 | 09.22 | 153.61 | 3.70% | -0.60 |
| 09992 | 泡泡玛特 | 00.84 | 142.41 | 3.43% | 0.84 |
| 600398 | 海澜之家 | 23.43 | 141.75 | 3.42% | -11.49 |
| 申购金额区间(万元) | 费率 |
| 1000≤X | 1000.0元 |
| 0≤X<1000 | 1.5% |
| 持有年限 | 费率 |
| 180天≤X<365天 | 0.25% |
| 365天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180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 |
|---|---|---|---|---|
| 2.03% | 31.35% | 0.0% | 0.0% | 15.58% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.43% | -3.83% | 0.57% | 0.57% | 31.35% | 0.0% | 0.0% | 41.67% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.02 | 1.34 | 1.45 |
| 夏普比率 | 187.58 | 86.43 | 57.14 |
| 特雷诺指数 | 0.04 | 0.04 | 0.03 |
| 詹森指数 | 0.07 | 0.04 | 0.00 |
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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