公募基金 > 基金超市 > 招商沪深300指数增强Y
招商沪深300指数增强Y 025010
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指数型
基金公司招商基金管理有限公司 基金经理王平,王宁远 申购费率1.2% 基金规模0.0亿 () |
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| 基金代码025010 | 基金经理王平,王宁远 | 最新份额50.74万份 () |
| 基金类型指数型 | 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0.6% |
| 成立日期2025-07-28 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.075% |
投资策略
本基金为增强型股票指数基金，通过数量化的投资方法与严格的投资纪律约束，力争控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%，年化跟踪误差不超过7.75%，同时力求实现超越标的指数的业绩表现，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股票和存托凭证（包括主板、中小板、创业板和其他经中国证监会核准上市的股票和存托凭证）、债券（包括国债、央行票据、金融债、企业债、公司债、可转债（含可分离交易可转换债）、可交换债、次级债、短期融资券、中期票据等）、债券回购、同业存单、银行存款、货币市场工具、资产支持证券、权证、股指期货、国债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相关规定)。
本基金可以参与融资和转融通证券出借业务。
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。
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10%，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 为相应类别基金份额进行再投资；若投资者不选 择，本基金A类、C类基金份额默认的收益分配方式 是现金分红，Y类基金份额默认的收益分配方式是 红利再投资。未来条件允许的情况下，本基金可为 Y类基金份额提供定期分红等分红方式，具体详见 招募说明书或相关公告；
3、基金收益分配后各类基金份额的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的基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值；
4、各类基金份额之间由于费用收取上的不同将导 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、基金可供分配利润为正的情况下，方可进行收益分配；
6、法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金为股票指数增强型基金，属于较高风险、较高预期收益的基金品种，其预期风险和预期收益高于混合型基金、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 |
| 2026-7-3 | 1.8302 | 1.8302 | 1.04% |
| 2026-7-2 | 1.8114 | 1.8114 | -1.73% |
| 2026-7-1 | 1.8432 | 1.8432 | -0.03% |
| 2026-6-30 | 1.8437 | 1.8437 | 0.35% |
| 2026-6-29 | 1.8372 | 1.8372 | 0.41% |
| 2026-6-26 | 1.8297 | 1.8297 | -3.26% |
| 2026-6-25 | 1.8913 | 1.8913 | 0.21% |
| 2026-6-24 | 1.8873 | 1.8873 | 1.01% |
| 2026-6-23 | 1.8684 | 1.8684 | -2.60% |
| 2026-6-22 | 1.9183 | 1.9183 | 2.62% |
| 2026-6-18 | 1.8694 | 1.8694 | -0.05% |
| 2026-6-17 | 1.8704 | 1.8704 | 0.98% |
| 2026-6-16 | 1.8523 | 1.8523 | -0.39% |
| 2026-6-15 | 1.8595 | 1.8595 | 2.32% |
| 2026-6-12 | 1.8173 | 1.8173 | 1.82% |
| 2026-6-11 | 1.7849 | 1.7849 | -0.52% |
| 2026-6-10 | 1.7942 | 1.7942 | -1.14% |
| 2026-6-9 | 1.8148 | 1.8148 | 1.37% |
| 2026-6-8 | 1.7902 | 1.7902 | -2.19% |
| 2026-6-5 | 1.8303 | 1.8303 | -1.32% |
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
招商沪深300指数增强Y 2025-07-28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 | 10.4 | 104.76% | 44.25% |
| 招商稳荣定开灵活混合C | 混合型 | 2016-10-27 至 2021-01-30 | 4.3 | 13.49% | 83.27% |
| 招商中证500等权重指数增强C | 指数型 | 2020-11-20 至 2024-11-26 | 4.0 | 0.40% | -25.16% |
| 招商中证光伏产业ETF联接C | 指数型 | 2021-05-06 至 今 | 5.2 | -47.55% | -31.26% |
| 招商中证800指数增强A | 指数型 | 2022-07-22 至 今 | 4.0 | -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 | 6.7 | 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 | 5.2 | -46.99% | -31.26% |
| 招商中证红利ETF联接A | 指数型 | 2021-11-18 至 今 | 4.6 | 2.56% | -30.34% |
| 招商中证2000指数增强A | 指数型 | 2023-11-17 至 今 | 2.6 | -16.17% | -11.18% |
| 招商中证2000指数增强C | 指数型 | 2023-11-17 至 今 | 2.6 | -16.19% | -11.18% |
| 招商成长量化选股股票C | 股票型 | 2024-04-18 至 今 | 2.2 | -- | -- |
| 招商中证白酒B | 指数型,分级基金 | 2015-05-09 至 2016-12-03 | 1.6 | -4.80% | -28.56% |
| 招商国证生物医药指数分级 | 指数型,分级基金 | 2015-05-15 至 2016-12-03 | 1.6 | -- | -- |
| 招商深证TMT50ETF联接A | 指数型 | 2011-05-12 至 2017-01-13 | 5.7 | 34.30% | 24.95% |
| 招商稳荣定开灵活混合A | 混合型 | 2016-10-27 至 2021-01-30 | 4.3 | 15.93% | 83.24% |
| 招商中证煤炭B | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | -57.04% | -23.25% |
| 招商上证消费80ETF联接A | 指数型 | 2010-11-01 至 2017-01-13 | 6.2 | 23.70% | 19.88% |
| 招商沪深300指数增强A | 指数型 | 2017-01-14 至 今 | 9.5 | 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 | 4.6 | -- | -- |
| 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 | 3.9 | 8.12% | -26.19% |
| 招商沪深300指数增强Y | 指数型 | 2025-07-28 至 今 | 0.9 | -- | -- |
| 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 | 9.5 | 22.85% | 23.36% |
| 招商量化精选股票发起式C | 股票型 | 2019-09-11 至 今 | 6.8 | 90.07% | 6.37% |
| 招商中证红利ETF联接C | 指数型 | 2021-11-18 至 今 | 4.6 | 2.37% | -30.34% |
| 招商中证800指数增强C | 指数型 | 2022-07-22 至 今 | 4.0 | -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 | 2.2 | -- | -- |
| 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 |
| 王宁远 | 2025-07-28 至 今 | 0年-1个月零8天 | ||
| 王平 | 2025-07-28 至 今 | 0年-1个月零8天 |
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 |
|---|---|---|---|---|
| 026161 | 0.9945 | 0.9945 | 0.02% | |
| 026162 | 0.9935 | 0.9935 | 0.02% | |
| 026622 | 1.3683 | 1.3683 | 0.76% | |
| 024824 | 0.9085 | 0.9085 | 0.53% | |
| 027424 | 1.03 | 1.03 | 0.53% | |
| 026478 | 0.9115 | 0.9115 | 0.76% | |
| 006325 | 1.098 | 1.2546 | 0.02% | |
| 006332 | 1.2601 | 1.3672 | 0.02% | |
| 006364 | 1.2775 | 1.2775 | 0.53% | |
| 006384 | 1.275 | 1.275 | 0.02% | |
| 000530 | 1.434 | 1.434 | 0.53% | |
| 002317 | 2.078 | 2.078 | 0.53% | |
| 002515 | 1.242 | 1.663 | 0.53% | |
| 004407 | 1.7486 | 1.7486 | 0.76% | |
| 003449 | 1.2389 | 1.6125 | 0.02% | |
| 003809 | 1.351 | 1.5235 | 0.02% | |
| 003864 | 1.1993 | 1.2953 | 0.02% | |
| 511580 | 109.4358 | 1.0944 | 0.02% | |
| 551900 | 101.5003 | 1.015 | 0.02% | |
| 159975 | 0.8335 | 1.9046 | 0.76% | |
| 007726 | 1.247 | 1.247 | 0.53% | |
| 004933 | 1.8206 | 1.8206 | 0.53% | |
| 002756 | 1.1297 | 1.441 | 0.02% | |
| 002818 | 1.137 | 1.2341 | 0.02% | |
| 003156 | 1.1826 | 1.4497 | 0.02% | |
| 161723 | 1.5408 | 1.6685 | 0.76% | |
| 001868 | 1.7541 | 1.9941 | 0.02% | |
| 011967 | 0.6727 | 0.6727 | 0.76% | |
| 012123 | 1.0017 | 1.0017 | 0.53% | |
| 012233 | 1.1765 | 1.5048 | 0.02% | |
| 012285 | 1.1322 | 1.1322 | 0.02% | |
| 009363 | 0.6842 | 0.6842 | 0.53% | |
| 013099 | 1.1266 | 1.1266 | 0.02% | |
| 014688 | 1.086 | 1.1473 | 0.02% | |
| 002017 | 2.045 | 2.253 | 0.53% | |
| 010944 | 1.3627 | 1.3627 | 0.53% | |
| 011292 | 1.0518 | 1.0618 | 0.02% | |
| 516230 | 0.878 | 0.878 | 0.76% | |
| 516670 | 0.58 | 0.58 | 0.76% | |
| 012443 | 1.1547 | 1.1547 | 0.53% | |
| 014185 | 2.0666 | 2.0666 | 0.76% | |
| 016411 | 1.0699 | 1.0699 | 0.02% | |
| 016526 | 1.0942 | 1.0942 | 0.02% | |
| 217001 | 0.5511 | 4.0188 | 0.53% | |
| 217024 | 1.1584 | 1.9219 | 0.02% | |
| 017266 | 1.1632 | 1.1632 | 0.53% | |
| 015269 | 1.079 | 1.079 | 0.53% | |
| 013597 | 1.2157 | 1.2157 | 0.76% | |
| 013703 | 1.0097 | 1.1225 | 0.02% | |
| 013754 | 1.1057 | 1.1057 | 0.02% | |
| 019463 | 1.1806 | 1.1806 | 0.02% | |
| 019544 | 1.253 | 1.277 | 0.76% | |
| 019969 | 1.1228 | 1.1228 | 0.53% | |
| 561980 | 0.8217 | 4.1085 | 0.76% | |
| 563770 | 1.1373 | 1.1373 | 0.76% | |
| 563930 | 1.0213 | 1.0213 | 0.76% | |
| 589390 | 0.988 | 0.988 | 0.76% | |
| 016343 | 1.5231 | 1.5231 | 0.76% | |
| 018901 | 1.3766 | 1.3766 | 0.53% | |
| 020464 | 4.3396 | 4.3396 | 0.76% | |
| 020465 | 4.2984 | 4.2984 | 0.76% | |
| 020481 | 1.833 | 1.833 | 0.76% | |
| 018007 | 1.7895 | 1.7895 | 0.53% | |
| 018396 | 0.7629 | 0.7629 | 0.76% | |
| 022671 | 1.321 | 1.321 | 0.76% | |
| 159849 | 0.4912 | 0.4912 | 0.76% | |
| 159890 | 1.735 | 1.735 | 0.76% | |
| 023015 | 1.0762 | 1.0824 | 0.02% | |
| 023085 | 1.4383 | 1.4383 | 0.02% | |
| 023740 | 1.9273 | 1.9273 | 0.76% | |
| 024332 | 1.1262 | 1.1262 | 0.76% | |
| 020675 | 1.024 | 1.054 | 0.02% | |
| 020901 | 1.607 | 1.607 | 0.76% | |
| 024374 | 0.8368 | 0.8368 | 0.53% | |
| 026759 | 0.8472 | 0.8472 | 0.76% | |
| 024755 | 1.1895 | 1.1895 | 0.53% | |
| 027531 | 0.9966 | 0.9966 | 0.53% | |
| 027922 | 1.0009 | 1.0009 | 0.53% | |
| 025474 | 1.0361 | 1.0361 | 0.76% | |
| 025475 | 1.0347 | 1.0347 | 0.76% | |
| 025749 | 0.9627 | 0.9627 | 0.53% | |
| 026366 | 0.9693 | 0.9693 | 0.53% | |
| 026391 | 0.992 | 0.992 | 0.94% | |
| 006383 | 1.3037 | 1.3037 | 0.02% | |
| 006428 | 1.0578 | 1.2602 | 0.02% | |
| 006474 | 1.0216 | 1.1813 | 0.02% | |
| 006489 | 1.0765 | 1.2629 | 0.02% | |
| 000808 | 1.1037 | 1.1037 | 0.02% | |
| 005594 | 1.0443 | 1.2913 | 0.02% | |
| 004409 | 4.0635 | 4.0635 | 0.76% | |
| 004569 | 4.386 | 4.386 | 0.53% | |
| 003452 | 1.138 | 1.6189 | 0.02% | |
| 003453 | 1.1281 | 1.5929 | 0.02% | |
| 003454 | 1.0468 | 1.3177 | 0.02% | |
| 003455 | 1.0487 | 1.3119 | 0.02% | |
| 003571 | 1.0553 | 1.3292 | 0.02% | |
| 003863 | 1.2 | 1.3797 | 0.02% | |
| 002995 | 1.0253 | 1.3175 | 0.02% | |
| 004143 | 2.2083 | 2.2083 | 0.53% | |
| 004190 | 1.818 | 1.818 | 0.76% | |
| 004192 | 2.0478 | 2.0478 | 0.76% | |
| 008261 | 2.4843 | 2.4843 | 0.76% | |
| 007596 | 1.0743 | 1.2625 | 0.02% | |
| 008792 | 1.235 | 1.267 | 0.02% | |
| 000960 | 2.107 | 2.107 | 0.76% | |
| 010503 | 1.0086 | 1.0086 | 0.53% | |
| 009711 | 1.0031 | 1.2256 | 0.02% | |
| 009718 | 1.2487 | 1.2487 | 0.53% | |
| 009727 | 1.7962 | 1.7962 | 0.76% | |
| 001749 | 3.418 | 3.418 | 0.76% | |
| 006629 | 1.181 | 1.2569 | 0.02% | |
| 006630 | 1.1678 | 1.2403 | 0.02% | |
| 002628 | 1.5415 | 1.5415 | 0.53% | |
| 008731 | 1.0689 | 1.1867 | 0.02% | |
| 011953 | 1.2221 | 1.3141 | 0.02% | |
| 011966 | 0.6865 | 0.6865 | 0.76% | |
| 012115 | 1.0177 | 1.0177 | 0.02% | |
| 012186 | 0.8215 | 0.8215 | 0.53% | |
| 012286 | 1.1209 | 1.1209 | 0.02% | |
| 009377 | 1.2172 | 1.2172 | 0.53% | |
| 011854 | 0.7226 | 0.7226 | 0.76% | |
| 011882 | 1.0886 | 1.0886 | 0.76% | |
| 011883 | 1.0455 | 1.0455 | 0.76% | |
| 014589 | 0.7861 | 0.7861 | 0.76% | |
| 002103 | 1.239 | 1.498 | 0.53% | |
| 011191 | 1.1545 | 1.1545 | 0.53% | |
| 517990 | 0.8475 | 0.8475 | 0.76% | |
| 014412 | 1.0815 | 1.3632 | 0.53% | |
| 014456 | 1.1183 | 1.1183 | 0.02% | |
| 016524 | 1.1551 | 1.1551 | 0.53% | |
| 016573 | 1.3053 | 1.3323 | 0.76% | |
| 217009 | 1.7974 | 2.0421 | 0.53% | |
| 217010 | 2.884 | 3.597 | 0.53% | |
| 217012 | 2.222 | 2.522 | 0.53% | |
| 217021 | 4.5165 | 4.5165 | 0.53% | |
| 014775 | 1.9066 | 2.0934 | 0.02% | |
| 015395 | 1.537 | 1.537 | 0.76% | |
| 013195 | 0.8245 | 0.8245 | 0.76% | |
| 013196 | 0.8087 | 0.8087 | 0.76% | |
| 013303 | 1.559 | 1.559 | 0.76% | |
| 013391 | 1.3667 | 1.5005 | 0.02% | |
| 159183 | 1.0071 | 1.0071 | 0.76% | |
| 159197 | 0.8357 | 0.8357 | 0.76% | |
| 019500 | 2.5212 | 2.5212 | 0.02% | |
| 019698 | 1.2294 | 1.2294 | 0.53% | |
| 019699 | 1.2165 | 1.2165 | 0.53% | |
| 561910 | 0.8654 | 0.8654 | 0.76% | |
| 561930 | 1.629 | 1.629 | 0.76% | |
| 561960 | 1.2013 | 1.2253 | 0.76% | |
| 017556 | 1.0227 | 1.1598 | 0.02% | |
| 016020 | 0.8961 | 0.8961 | 0.76% | |
| 017964 | 1.6714 | 1.6714 | 0.53% | |
| 017965 | 1.6397 | 1.6397 | 0.53% | |
| 018385 | 0.7117 | 0.7117 | 0.76% | |
| 023164 | 1.0922 | 1.0922 | 0.02% | |
| 025010 | 1.8302 | 1.8302 | 0.76% | |
| 022375 | 1.09 | 1.09 | 0.02% | |
| 021633 | 1.2561 | 1.2561 | 1.78% | |
| 024536 | 1.0217 | 1.0217 | 0.02% | |
| 024537 | 1.0197 | 1.0197 | 0.02% | |
| 024634 | 1.3379 | 1.3379 | 0.76% | |
| 022504 | 1.2837 | 1.2837 | 0.76% | |
| 026671 | 0.8592 | 0.8592 | 0.76% | |
| 024948 | 1.0194 | 1.0202 | 0.02% | |
| 159552 | 2.3443 | 2.3443 | 0.76% | |
| 025761 | 0.904 | 0.904 | 0.53% | |
| 006473 | 1.021 | 1.2015 | 0.02% | |
| 005595 | 1.0649 | 1.2044 | 0.02% | |
| 002271 | 1.3049 | 1.3049 | 0.53% | |
| 004780 | 1.0076 | 1.2537 | 0.02% | |
| 003448 | 1.0731 | 1.3971 | 0.02% | |
| 003860 | 1.4155 | 1.7365 | 0.02% | |
| 003861 | 1.6358 | 1.6358 | 0.53% | |
| 003867 | 1.0803 | 1.2742 | 0.02% | |
| 004142 | 2.2504 | 2.2504 | 0.53% | |
| 004193 | 1.9911 | 1.9911 | 0.76% | |
| 004266 | 2.0174 | 2.1064 | 0.53% | |
| 159991 | 0.9507 | 2.7 | 0.76% | |
| 008775 | 1.1779 | 1.1779 | 0.02% | |
| 008804 | 1.0479 | 1.1179 | 0.02% | |
| 008805 | 1.0464 | 1.1164 | 0.02% | |
| 526050 | 1.1587 | 1.1587 | 0.76% | |
| 002776 | 2.7925 | 2.8457 | 0.53% | |
| 002820 | 1.384 | 1.76 | 0.53% | |
| 003266 | 1.286 | 1.3595 | 0.02% | |
| 010431 | 1.014 | 1.2623 | 0.02% | |
| 010507 | 1.0436 | 1.1763 | 0.02% | |
| 161716 | 1.6562 | 1.7952 | 0.02% | |
| 161725 | 0.5119 | 2.228 | 0.76% | |
| 009696 | 0.9682 | 0.9682 | 0.53% | |
| 001427 | 1.993 | 1.993 | 0.53% | |
| 001446 | 1.909 | 1.909 | 0.53% | |
| 006490 | 1.1036 | 1.2456 | 0.02% | |
| 002574 | 1.1087 | 1.5607 | 0.53% | |
| 002582 | 1.631 | 1.631 | 0.53% | |
| 008656 | 2.3389 | 2.3389 | 0.53% | |
| 008732 | 1.0674 | 1.182 | 0.02% | |
| 011955 | 1.1652 | 1.1652 | 0.02% | |
| 012004 | 0.7764 | 0.7764 | 0.53% | |
| 012963 | 1.8323 | 1.8323 | 0.53% | |
| 012964 | 1.7682 | 1.7682 | 0.53% | |
| 011853 | 0.7375 | 0.7375 | 0.76% | |
| 014606 | 1.0167 | 1.0167 | 0.53% | |
| 014687 | 0.9067 | 0.9067 | 0.53% | |
| 011190 | 1.1785 | 1.1785 | 0.53% | |
| 517900 | 1.3906 | 1.3906 | 0.76% | |
| 012643 | 1.0752 | 1.1602 | 0.76% | |
| 014367 | 1.0711 | 1.1905 | 0.02% | |
| 014413 | 1.0444 | 1.3255 | 0.53% | |
| 217011 | 1.93 | 2.277 | 0.02% | |
| 017307 | 1.0961 | 1.0961 | 0.02% | |
| 017308 | 1.0887 | 1.0887 | 0.02% | |
| 015206 | 1.8052 | 1.8052 | 0.53% | |
| 015583 | 1.1575 | 1.1575 | 0.02% | |
| 013559 | 0.8295 | 0.8295 | 0.53% | |
| 013753 | 1.1162 | 1.1162 | 0.02% | |
| 019352 | 1.3507 | 1.3507 | 0.53% | |
| 019391 | 1.656 | 1.656 | 0.02% | |
| 019545 | 1.2406 | 1.2646 | 0.76% | |
| 019918 | 2.0681 | 2.0681 | 0.76% | |
| 019919 | 2.0528 | 2.0528 | 0.76% | |
| 019970 | 1.1094 | 1.1094 | 0.53% | |
| 018787 | 1.7249 | 1.7249 | 0.76% | |
| 021829 | 1.2802 | 1.2802 | 0.76% | |
| 560480 | 0.8916 | 0.8916 | 0.76% | |
| 561950 | 1.4772 | 1.4772 | 0.76% | |
| 588450 | 2.5286 | 2.5286 | 0.76% | |
| 016277 | 1.4541 | 1.4541 | 0.76% | |
| 017517 | 1.3734 | 1.3734 | 0.76% | |
| 015773 | 3.0267 | 3.0267 | 0.76% | |
| 016007 | 2.4835 | 2.4835 | 0.76% | |
| 018936 | 1.1178 | 1.1178 | 0.02% | |
| 017960 | 2.0104 | 2.0104 | 0.53% | |
| 018386 | 0.703 | 0.703 | 0.76% | |
| 019351 | 0.9789 | 0.9789 | 0.53% | |
| 023700 | 1.0484 | 1.0784 | 0.02% | |
| 023739 | 1.9345 | 1.9345 | 0.76% | |
| 024027 | 0.7854 | 0.7854 | 0.53% | |
| 020674 | 1.0219 | 1.0519 | 0.02% | |
| 024502 | 1.6428 | 1.6428 | 0.53% | |
| 025753 | 0.9861 | 0.9861 | 0.53% | |
| 026390 | 0.9932 | 0.9932 | 0.94% | |
| 006365 | 1.2054 | 1.2054 | 0.53% | |
| 005606 | 1.0516 | 1.3042 | 0.02% | |
| 002389 | 2.293 | 2.393 | 0.53% | |
| 002390 | 2.2167 | 2.3167 | 0.53% | |
| 002457 | 1.5046 | 1.5896 | 0.53% | |
| 004408 | 2.4819 | 2.4819 | 0.76% | |
| 004410 | 3.4334 | 3.4334 | 0.76% | |
| 004784 | 6.3754 | 6.3754 | 0.76% | |
| 003440 | 1.0293 | 1.3011 | 0.02% | |
| 003450 | 1.0374 | 1.3578 | 0.02% | |
| 515160 | 1.6901 | 1.6901 | 0.76% | |
| 008457 | 1.2728 | 1.3853 | 0.53% | |
| 008475 | 1.3586 | 1.3586 | 0.02% | |
| 007328 | 1.2778 | 1.2778 | 0.02% | |
| 007595 | 1.0792 | 1.2746 | 0.02% | |
| 007725 | 1.2728 | 1.2728 | 0.53% | |
| 007085 | 1.0693 | 1.3493 | 0.53% | |
| 002777 | 2.5776 | 2.6284 | 0.53% | |
| 002817 | 1.1416 | 1.2692 | 0.02% | |
| 010018 | 1.2046 | 1.2046 | 0.53% | |
| 003270 | 1.1493 | 1.4874 | 0.02% | |
| 010753 | 1.4395 | 1.4395 | 0.02% | |
| 161720 | 1.2211 | 0.7647 | 0.76% | |
| 161726 | 0.3874 | 0.9545 | 0.76% | |
| 161728 | 1.5123 | 1.5123 | 0.53% | |
| 005907 | 1.2473 | 1.2473 | 0.53% | |
| 009695 | 1.0162 | 1.0162 | 0.53% | |
| 009864 | 0.5979 | 0.5979 | 0.76% | |
| 001693 | 1.1037 | 1.1037 | 0.02% | |
| 001531 | 1.6052 | 1.6052 | 0.53% | |
| 002581 | 1.769 | 1.769 | 0.53% | |
| 012196 | 0.7286 | 0.7286 | 0.53% | |
| 009580 | 1.6559 | 1.6559 | 0.02% | |
| 012806 | 1.0082 | 1.1445 | 0.02% | |
| 012965 | 1.1807 | 1.1807 | 0.53% | |
| 011294 | 1.0037 | 1.141 | 0.02% | |
| 011450 | 1.012 | 1.012 | 0.53% | |
| 517550 | 0.6189 | 0.6189 | 0.76% | |
| 012595 | 1.1264 | 1.2044 | 0.53% | |
| 014457 | 1.1115 | 1.1115 | 0.02% | |
| 016351 | 0.5344 | 0.5344 | 0.53% | |
| 217008 | 1.8811 | 2.6874 | 0.02% | |
| 016790 | 1.1017 | 1.1017 | 0.02% | |
| 014783 | 1.5052 | 1.5052 | 0.53% | |
| 014840 | 1.2373 | 1.2373 | 0.53% | |
| 015349 | 1.1473 | 1.2695 | 0.02% | |
| 013100 | 1.1154 | 1.1154 | 0.02% | |
| 022044 | 1.0156 | 1.0218 | 0.02% | |
| 022045 | 1.0125 | 1.0178 | 0.02% | |
| 017961 | 1.9707 | 1.9707 | 0.53% | |
| 018310 | 0.9201 | 0.9201 | 0.53% | |
| 018311 | 0.9733 | 0.9733 | 0.53% | |
| 159690 | 1.9611 | 1.9611 | 0.76% | |
| 159701 | 1.5031 | 1.5031 | 0.76% | |
| 159898 | 0.4799 | 0.4799 | 0.76% | |
| 159899 | 0.7054 | 0.7054 | 0.76% | |
| 022849 | 1.2171 | 1.2171 | 0.76% | |
| 023807 | 1.0989 | 1.0989 | 0.53% | |
| 024333 | 1.1225 | 1.1225 | 0.76% | |
| 020902 | 1.5871 | 1.5871 | 0.76% | |
| 021716 | 2.155 | 2.155 | 0.76% | |
| 021775 | 1.2535 | 1.285 | 0.02% | |
| 024501 | 1.6513 | 1.6513 | 0.53% | |
| 024635 | 1.3362 | 1.3362 | 0.76% | |
| 024636 | 1.0552 | 1.0552 | 0.76% | |
| 024825 | 0.9037 | 0.9037 | 0.53% | |
| 026884 | 0.8659 | 0.8659 | 0.76% | |
| 027425 | 1.0297 | 1.0297 | 0.53% | |
| 159641 | 1.0545 | 1.0545 | 0.76% | |
| 025752 | 0.9894 | 0.9894 | 0.53% | |
| 025800 | 1.0098 | 1.0098 | 0.53% | |
| 026477 | 0.9124 | 0.9124 | 0.76% | |
| 006326 | 1.0131 | 1.0131 | 0.02% | |
| 006393 | 1.1209 | 1.3613 | 0.02% | |
| 000792 | 1.0117 | 1.0117 | 0.02% | |
| 005719 | 1.103 | 1.3034 | 0.02% | |
| 002416 | 1.505 | 1.505 | 0.53% | |
| 002456 | 1.534 | 1.6535 | 0.53% | |
| 002514 | 1.326 | 1.81 | 0.53% | |
| 003570 | 1.0354 | 1.1197 | 0.02% | |
| 006150 | 1.6478 | 1.6478 | 0.02% | |
| 004194 | 2.3886 | 2.3886 | 0.76% | |
| 008460 | 1.0045 | 1.1837 | 0.02% | |
| 520550 | 1.0285 | 1.0825 | 0.76% | |
| 003157 | 1.1725 | 1.4282 | 0.02% | |
| 003265 | 1.3297 | 1.4137 | 0.02% | |
| 003297 | 1.6179 | 1.6179 | 0.02% | |
| 010430 | 1.0146 | 1.2857 | 0.02% | |
| 010504 | 0.9813 | 0.9813 | 0.53% | |
| 010688 | 1.1064 | 1.1064 | 0.53% | |
| 010754 | 1.9743 | 1.9743 | 0.53% | |
| 161722 | 1.666 | 1.666 | 0.53% | |
| 005762 | 1.7133 | 1.7133 | 0.76% | |
| 001628 | 1.592 | 1.592 | 0.76% | |
| 002520 | 1.1862 | 1.3962 | 0.02% | |
| 002657 | 1.8054 | 1.8054 | 0.53% | |
| 009360 | 0.8495 | 0.8495 | 0.53% | |
| 009378 | 1.1877 | 1.1877 | 0.53% | |
| 011651 | 0.8426 | 0.8426 | 0.76% | |
| 011691 | 0.7855 | 0.7855 | 0.53% | |
| 011791 | 1.0896 | 1.0896 | 0.53% | |
| 014686 | 0.9358 | 0.9358 | 0.53% | |
| 010945 | 1.3055 | 1.3055 | 0.53% | |
| 010996 | 0.7388 | 0.7388 | 0.53% | |
| 010997 | 0.7077 | 0.7077 | 0.53% | |
| 012644 | 1.0704 | 1.1554 | 0.76% | |
| 014415 | 0.7212 | 0.7212 | 0.76% | |
| 016513 | 1.0157 | 1.2013 | 0.02% | |
| 016572 | 1.3192 | 1.3462 | 0.76% | |
| 217002 | 1.8423 | 4.0987 | 0.53% | |
| 217019 | 4.2041 | 4.2041 | 0.76% | |
| 217023 | 1.1465 | 1.7506 | 0.02% | |
| 217025 | 1.0693 | 1.0693 | 0.02% | |
| 217027 | 3.5602 | 3.5602 | 0.76% | |
| 016879 | 1.527 | 1.527 | 0.76% | |
| 016958 | 1.0861 | 1.0861 | 0.02% | |
| 014887 | 1.1005 | 1.2351 | 0.02% | |
| 015049 | 1.0082 | 1.1127 | 0.02% | |
| 015211 | 1.217 | 1.217 | 0.53% | |
| 013871 | 0.574 | 0.574 | 0.53% | |
| 014028 | 1.5338 | 1.5338 | 0.76% | |
| 015398 | 2.8868 | 2.8868 | 0.53% | |
| 013548 | 1.0621 | 1.0621 | 0.02% | |
| 159218 | 1.7047 | 1.7047 | 0.76% | |
| 019565 | 1.0217 | 1.0732 | 0.02% | |
| 018680 | 1.0873 | 1.0873 | 0.02% | |
| 018786 | 1.7452 | 1.7452 | 0.76% | |
| 560610 | 1.2756 | 1.2996 | 0.76% | |
| 560920 | 1.0404 | 1.0404 | 0.76% | |
| 561920 | 0.6682 | 0.6682 | 0.76% | |
| 588300 | 1.3577 | 1.3577 | 0.76% | |
| 017518 | 1.3589 | 1.3589 | 0.76% | |
| 016008 | 2.4635 | 2.4635 | 0.76% | |
| 016019 | 0.9106 | 0.9106 | 0.76% | |
| 018902 | 1.3582 | 1.3582 | 0.53% | |
| 020482 | 1.8197 | 1.8197 | 0.76% | |
| 018309 | 0.9719 | 0.9719 | 0.53% | |
| 159680 | 1.8498 | 1.8498 | 0.76% | |
| 159909 | 1.5607 | 4.7013 | 0.76% | |
| 022840 | 1.0499 | 1.0499 | 0.76% | |
| 023031 | 1.032 | 1.032 | 0.02% | |
| 023806 | 1.1063 | 1.1063 | 0.53% | |
| 024279 | 1.0211 | 1.0211 | 0.02% | |
| 021634 | 1.249 | 1.249 | 1.78% | |
| 024464 | 0.9487 | 0.9487 | 0.53% | |
| 022505 | 1.2795 | 1.2795 | 0.76% | |
| 027921 | 1.001 | 1.001 | 0.53% | |
| 027468 | 1.0017 | 1.0017 | 0.02% | |
| 027469 | 1.0016 | 1.0016 | 0.02% | |
| 159291 | 1.3576 | 1.3576 | 0.76% | |
| 025762 | 0.9033 | 0.9033 | 0.53% | |
| 026365 | 0.9698 | 0.9698 | 0.53% | |
| 026394 | 0.8527 | 0.8527 | 0.53% | |
| 000746 | 6.108 | 6.108 | 0.76% | |
| 005648 | 1.0789 | 1.2904 | 0.02% | |
| 002249 | 2.3087 | 2.3087 | 0.53% | |
| 007950 | 3.5792 | 3.5792 | 0.76% | |
| 007951 | 1.0714 | 1.3196 | 0.02% | |
| 003619 | 1.0555 | 1.3191 | 0.02% | |
| 003859 | 1.4386 | 1.4386 | 0.02% | |
| 510150 | 0.4833 | 1.9114 | 0.76% | |
| 515080 | 1.4611 | 1.8811 | 0.76% | |
| 006107 | 1.0419 | 1.3235 | 0.02% | |
| 004191 | 1.7557 | 1.7557 | 0.76% | |
| 004195 | 2.3272 | 2.3272 | 0.76% | |
| 008456 | 1.3208 | 1.4376 | 0.53% | |
| 007173 | 1.0652 | 1.2128 | 0.02% | |
| 008791 | 1.2578 | 1.2906 | 0.02% | |
| 002757 | 1.1795 | 1.4025 | 0.02% | |
| 010689 | 1.0825 | 1.0825 | 0.53% | |
| 161715 | 2.2873 | 2.4258 | 0.76% | |
| 161727 | 1.819 | 1.819 | 0.53% | |
| 161729 | 1.8153 | 1.8153 | 0.53% | |
| 005761 | 1.7853 | 1.7853 | 0.76% | |
| 009602 | 2.3267 | 2.3267 | 0.76% | |
| 012187 | 0.7906 | 0.7906 | 0.53% | |
| 009423 | 1.2751 | 1.3311 | 0.53% | |
| 012818 | 1.208 | 1.208 | 0.02% | |
| 012900 | 1.108 | 1.108 | 0.76% | |
| 012966 | 1.1592 | 1.1592 | 0.53% | |
| 012999 | 1.2156 | 1.2156 | 0.53% | |
| 010942 | 1.1974 | 1.1974 | 0.53% | |
| 011373 | 0.6621 | 0.6621 | 0.76% | |
| 011374 | 0.6362 | 0.6362 | 0.76% | |
| 016527 | 1.0863 | 1.0863 | 0.02% | |
| 217005 | 0.7633 | 3.3674 | 0.53% | |
| 217016 | 2.5703 | 2.5703 | 0.76% | |
| 217017 | 1.8172 | 1.8172 | 0.76% | |
| 217020 | 3.7124 | 4.0103 | 0.53% | |
| 217203 | 1.4086 | 2.3462 | 0.02% | |
| 016779 | 1.24 | 1.24 | 0.02% | |
| 016791 | 1.0938 | 1.0938 | 0.02% | |
| 016880 | 1.5119 | 1.5119 | 0.76% | |
| 016957 | 1.0935 | 1.0935 | 0.02% | |
| 014784 | 1.4591 | 1.4591 | 0.53% | |
| 015268 | 1.0967 | 1.0967 | 0.53% | |
| 015643 | 1.0756 | 1.0756 | 0.53% | |
| 013549 | 1.0428 | 1.0428 | 0.02% | |
| 013596 | 2.1204 | 2.1204 | 0.76% | |
| 013273 | 0.2184 | 0.2184 | 0.76% | |
| 013302 | 1.5896 | 1.5896 | 0.76% | |
| 021828 | 1.2892 | 1.2892 | 0.76% | |
| 561990 | 1.0482 | 1.0482 | 0.76% | |
| 017501 | 0.7299 | 0.7299 | 0.53% | |
| 017695 | 1.0215 | 1.0958 | 0.02% | |
| 018892 | 1.0694 | 1.0714 | 0.02% | |
| 022670 | 1.327 | 1.327 | 0.76% | |
| 159750 | 0.8334 | 0.8334 | 1.78% | |
| 159779 | 1.7953 | 1.7953 | 0.76% | |
| 159843 | 0.5113 | 0.5113 | 0.76% | |
| 022841 | 1.0454 | 1.0454 | 0.76% | |
| 022938 | 1.2613 | 1.2898 | 0.76% | |
| 023072 | 1.1832 | 1.1832 | 0.02% | |
| 020673 | 1.0436 | 1.0436 | 0.76% | |
| 022455 | 1.2612 | 1.2897 | 0.76% | |
| 026758 | 0.8478 | 0.8478 | 0.76% | |
| 024947 | 1.0227 | 1.0238 | 0.02% | |
| 026885 | 0.8656 | 0.8656 | 0.76% | |
| 159631 | 1.3071 | 1.3071 | 0.76% | |
| 025748 | 0.9653 | 0.9653 | 0.53% | |
| 006333 | 1.2407 | 1.3388 | 0.02% | |
| 006427 | 1.0632 | 1.2768 | 0.02% | |
| 000679 | 1.575 | 1.575 | 0.53% | |
| 000809 | 1.1037 | 1.1037 | 0.02% | |
| 002417 | 1.392 | 1.392 | 0.53% | |
| 007909 | 1.0159 | 1.0813 | 0.02% | |
| 000126 | 2.9762 | 3.3202 | 0.53% | |
| 003442 | 1.033 | 1.3342 | 0.02% | |
| 003569 | 1.0478 | 1.3349 | 0.02% | |
| 003862 | 1.5955 | 1.5955 | 0.53% | |
| 512250 | 1.2502 | 1.2796 | 0.76% | |
| 002994 | 1.0245 | 1.3429 | 0.02% | |
| 008463 | 1.0535 | 1.2131 | 0.02% | |
| 008476 | 1.3079 | 1.3079 | 0.02% | |
| 008774 | 1.1951 | 1.1951 | 0.02% | |
| 002819 | 1.394 | 1.78 | 0.53% | |
| 010341 | 0.9642 | 0.9642 | 0.76% | |
| 003269 | 1.1574 | 1.5476 | 0.02% | |
| 161713 | 1.0686 | 1.9821 | 0.02% | |
| 009726 | 1.8771 | 1.8771 | 0.76% | |
| 009865 | 0.5716 | 0.5716 | 0.76% | |
| 001869 | 4.688 | 4.808 | 0.53% | |
| 001917 | 3.7192 | 3.7892 | 0.76% | |
| 001403 | 1.116 | 1.116 | 0.53% | |
| 006650 | 1.4655 | 1.4655 | 0.02% | |
| 008655 | 2.4632 | 2.4632 | 0.53% | |
| 011944 | 1.0277 | 1.1705 | 0.02% | |
| 012003 | 0.8073 | 0.8073 | 0.53% | |
| 009362 | 0.7175 | 0.7175 | 0.53% | |
| 009424 | 1.2364 | 1.2924 | 0.53% | |
| 012819 | 1.1857 | 1.1857 | 0.02% | |
| 011652 | 0.8052 | 0.8052 | 0.76% | |
| 014590 | 0.7621 | 0.7621 | 0.76% | |
| 011451 | 0.9698 | 0.9698 | 0.53% | |
| 012414 | 0.5094 | 0.5944 | 0.76% | |
| 012417 | 0.3855 | 0.3855 | 0.76% | |
| 014186 | 1.9923 | 1.9923 | 0.76% | |
| 016350 | 0.5466 | 0.5466 | 0.53% | |
| 016363 | 1.0585 | 1.1435 | 0.76% | |
| 016375 | 1.0749 | 1.0749 | 0.53% | |
| 217013 | 4.821 | 4.821 | 0.53% | |
| 217018 | 2.5362 | 2.5362 | 0.02% | |
| 017265 | 1.1791 | 1.1791 | 0.53% | |
| 015212 | 1.181 | 1.181 | 0.53% | |
| 015629 | 1.0811 | 1.1305 | 0.02% | |
| 013560 | 0.7982 | 0.7982 | 0.53% | |
| 159209 | 1.0813 | 1.1173 | 0.76% | |
| 019353 | 1.3295 | 1.3295 | 0.53% | |
| 019566 | 1.1075 | 1.1649 | 0.02% | |
| 019863 | 6.5102 | 6.5102 | 0.76% | |
| 560770 | 1.1824 | 1.1824 | 0.76% | |
| 561900 | 1.0304 | 1.0304 | 0.76% | |
| 589770 | 1.8841 | 1.8841 | 0.76% | |
| 017502 | 0.7164 | 0.7164 | 0.53% | |
| 018946 | 1.5991 | 1.5991 | 0.53% | |
| 017821 | 4.4106 | 4.4106 | 0.53% | |
| 022850 | 1.2121 | 1.2121 | 0.76% | |
| 023030 | 1.0352 | 1.0352 | 0.02% | |
| 023092 | 1.3546 | 1.3955 | 0.02% | |
| 024030 | 0.8805 | 0.8915 | 0.76% | |
| 021012 | 1.0744 | 1.0844 | 0.02% | |
| 024373 | 0.8407 | 0.8407 | 0.53% | |
| 024637 | 1.0517 | 1.0517 | 0.76% | |
| 022456 | 1.2569 | 1.2854 | 0.76% | |
| 026225 | 1.0808 | 1.0908 | 0.02% | |
| 026623 | 1.3673 | 1.3673 | 0.76% | |
| 026672 | 0.8586 | 0.8586 | 0.76% | |
| 027530 | 0.9969 | 0.9969 | 0.53% | |
| 025660 | 3.406 | 3.406 | 0.76% | |
| 002341 | 1.2008 | 1.4148 | 0.02% | |
| 004667 | 1.0405 | 1.0592 | 0.02% | |
| 007908 | 1.0514 | 1.1914 | 0.02% | |
| 000314 | 2.158 | 2.371 | 0.53% | |
| 003438 | 1.1788 | 1.2821 | 0.02% | |
| 003439 | 1.1481 | 1.2475 | 0.02% | |
| 003441 | 1.0266 | 1.0366 | 0.02% | |
| 003618 | 1.0582 | 1.322 | 0.02% | |
| 003810 | 1.3385 | 1.4305 | 0.02% | |
| 513990 | 1.0407 | 1.0407 | 0.76% | |
| 008262 | 2.3652 | 2.3652 | 0.76% | |
| 008383 | 1.9686 | 1.9686 | 0.02% | |
| 004932 | 1.9199 | 1.9199 | 0.53% | |
| 010019 | 1.1767 | 1.1767 | 0.53% | |
| 010166 | 0.9048 | 0.9048 | 0.53% | |
| 010342 | 0.9206 | 0.9206 | 0.76% | |
| 161706 | 3.8893 | 5.9847 | 0.53% | |
| 161721 | 0.2194 | 1.0705 | 0.76% | |
| 161724 | 2.1306 | 1.4997 | 0.76% | |
| 005906 | 1.3091 | 1.3091 | 0.53% | |
| 009601 | 2.4369 | 2.4369 | 0.76% | |
| 009637 | 1.0751 | 1.2668 | 0.02% | |
| 009719 | 1.2141 | 1.2141 | 0.53% | |
| 001404 | 3.0262 | 3.0262 | 0.76% | |
| 002629 | 1.4627 | 1.4627 | 0.53% | |
| 002658 | 1.6987 | 1.6987 | 0.53% | |
| 012197 | 0.6996 | 0.6996 | 0.53% | |
| 009361 | 0.8094 | 0.8094 | 0.53% | |
| 012835 | 1.8956 | 1.8956 | 0.76% | |
| 012836 | 1.8219 | 1.8219 | 0.76% | |
| 012901 | 1.0879 | 1.0879 | 0.76% | |
| 012998 | 1.2365 | 1.2365 | 0.53% | |
| 011690 | 0.8164 | 0.8164 | 0.53% | |
| 011792 | 1.0684 | 1.0684 | 0.53% | |
| 008075 | 0.7642 | 0.7642 | 0.76% | |
| 008076 | 0.7253 | 0.7253 | 0.76% | |
| 014607 | 0.982 | 0.982 | 0.53% | |
| 010943 | 1.1738 | 1.1738 | 0.53% | |
| 012444 | 1.134 | 1.134 | 0.53% | |
| 012490 | 1.18 | 1.18 | 0.02% | |
| 012594 | 1.1406 | 1.2245 | 0.53% | |
| 014414 | 0.7341 | 0.7341 | 0.76% | |
| 016525 | 1.1284 | 1.1284 | 0.53% | |
| 217003 | 1.381 | 2.4216 | 0.02% | |
| 217022 | 1.8616 | 2.1016 | 0.02% | |
| 013872 | 0.5542 | 0.5542 | 0.53% | |
| 015569 | 1.025 | 1.1422 | 0.02% | |
| 015584 | 1.1412 | 1.1412 | 0.02% | |
| 159119 | 0.9266 | 0.9416 | 0.76% | |
| 159125 | 0.6796 | 0.6796 | 0.76% | |
| 159243 | 1.4393 | 1.4393 | 0.76% | |
| 019882 | 1.2003 | 1.2003 | 0.02% | |
| 018679 | 1.0993 | 1.0993 | 0.02% | |
| 021863 | 1.0922 | 1.0922 | 0.02% | |
| 016276 | 1.4825 | 1.4825 | 0.76% | |
| 016347 | 2.1061 | 2.1061 | 0.76% | |
| 018893 | 1.0587 | 1.0607 | 0.02% | |
| 018317 | 1.0573 | 1.1023 | 0.02% | |
| 018383 | 1.3516 | 1.3516 | 0.76% | |
| 018384 | 1.346 | 1.346 | 0.76% | |
| 018395 | 0.7723 | 0.7723 | 0.76% | |
| 024029 | 0.8823 | 0.8933 | 0.76% | |
| 024280 | 1.0189 | 1.0189 | 0.02% | |
| 020672 | 1.0508 | 1.0508 | 0.76% | |
| 021717 | 2.1437 | 2.1437 | 0.76% |
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 | 61,546.30 | 93.47 |
| 2 | 债券及货币 | 4,701.05 | 07.14 |
| 3 | 现金 | 3,558.80 | 05.40 |
| 4 | 其他资产 | 1,287.13 | 01.95 |
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） |
| 300750 | 宁德时代 | 07.61 | 3,056.94 | 4.64% | -1.05 |
| 601899 | 紫金矿业 | 65.87 | 2,155.27 | 3.27% | -4.35 |
| 002475 | 立讯精密 | 31.26 | 1,539.87 | 2.34% | 8.50 |
| 002415 | 海康威视 | 49.13 | 1,494.53 | 2.27% | 34.62 |
| 600519 | 贵州茅台 | 00.82 | 1,189.00 | 1.81% | -0.39 |
| 600050 | 中国联通 | 241.59 | 1,075.08 | 1.63% | 241.59 |
| 601318 | 中国平安 | 17.03 | 966.96 | 1.47% | -22.16 |
| 600183 | 生益科技 | 16.72 | 905.72 | 1.38% | 7.53 |
| 600039 | 四川路桥 | 86.44 | 870.45 | 1.32% | 4.88 |
| 603259 | 药明康德 | 08.60 | 843.66 | 1.28% | -6.12 |
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 | 019785 | 25国债13 | 07.30(万张) | 736.94(万元) | 1.12(%) |
| 2 | 019773 | 25国债08 | 04.00(万张) | 405.31(万元) | 0.62(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X<1000 | 0.4% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.25% |
| 365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 |
|---|---|---|---|---|
| -1.62% | 0.0% | 0.0% | 0.0% | 11.57% |
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 |
|---|---|---|---|---|---|---|---|
-2.16% | 5.44% | -0.73% | -0.82% | 0.0% | 0.0% | 0.0% | 10.74% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.04 | 0.00 | 0.00 |
| 夏普比率 | 79.72 | 0.00 | 0.00 |
| 特雷诺指数 | 0.01 | 0.00 | 0.00 |
| 詹森指数 | -0.01 | 0.00 | 0.00 |
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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