公募基金 > 基金超市 > 招商国证粮食产业指数发起式A
招商国证粮食产业指数发起式A 028551
收藏成功
指数型
基金公司招商基金管理有限公司 基金经理王振鹏 申购费率0.03% 基金规模0.0亿 () |
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| 基金代码028551 | 基金经理王振鹏 | 最新份额1,622.14万份 () |
| 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0.5% |
| 成立日期2026-07-30 | 托管行上海农村商业银行股份有限公司 |
| 首募规模0.1亿 | 托管费0.1% |
投资策略
本基金进行被动式指数化投资，通过严格的投资纪律约束与数量化的风险管理手段， 谋求基金资产的长期增值。同时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0.35%，年化跟踪误差不超过4.00%。
投资范围
本基金主要投资于标的指数成份券（含存托凭证，下同）和备选成份券（含存托凭 证，下同）。
为更好地实现基金的投资目标，本基金可少量投资于非成份券（包括主板、科创板、 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（包括国内依法发行 和上市交易的国债、央行票据、金融债、企业债、公司债、中期票据、短期融资券、超 短期融资券、次级债、政府支持机构债券、政府支持债券、地方政府债券、可转换债券 （含可分离交易可转债）、可交换债券及其他经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（包括协议存款、定期存款、通知存款及其他 银行存款）、货币市场工具、金融衍生品（包括股指期货、国债期货、股票期权等）， 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股指期权或其他品种，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、基金管理人可每季度对基金相对业绩比较基准的超额收益率或基金的可供收益 分配利润进行评价，在符合收益分配相关规定的前提下，基金管理人可进行收益分配；
2、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；
3、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；
4、由于各类基金份额类别的收费方式不同，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、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。 本基金为被动式投资的股票型指数基金，其风险收益特征与标的指数所表征的市场 组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-29 | 0.9159 | 0.9159 | -1.37% |
| 2026-10-28 | 0.9286 | 0.9286 | -0.33% |
| 2026-10-27 | 0.9317 | 0.9317 | -1.62% |
| 2026-10-26 | 0.947 | 0.947 | -1.29% |
| 2026-10-23 | 0.9594 | 0.9594 | 0.51% |
| 2026-10-22 | 0.9545 | 0.9545 | -2.91% |
| 2026-10-21 | 0.9831 | 0.9831 | -0.11% |
| 2026-10-20 | 0.9842 | 0.9842 | 0.53% |
| 2026-10-19 | 0.979 | 0.979 | -0.99% |
| 2026-10-16 | 0.9888 | 0.9888 | 0.80% |
| 2026-10-15 | 0.981 | 0.981 | -3.36% |
| 2026-10-14 | 1.0151 | 1.0151 | -1.87% |
| 2026-10-13 | 1.0344 | 1.0344 | 0.15% |
| 2026-10-12 | 1.0329 | 1.0329 | -3.42% |
| 2026-10-9 | 1.0695 | 1.0695 | 3.97% |
| 2026-10-8 | 1.0287 | 1.0287 | 0.01% |
| 2026-9-30 | 1.0286 | 1.0286 | 2.34% |
| 2026-9-29 | 1.0051 | 1.0051 | -0.64% |
| 2026-9-28 | 1.0116 | 1.0116 | -2.91% |
| 2026-9-24 | 1.0419 | 1.0419 | -2.64% |
王振鹏先生：硕士。2022年7月至2025年7月在华泰证券(上海)资产管理有限公司工作，任权益公募投资部量化研究员；2025年7月加入招商基金管理有限公司，现任招商深证100指数证券投资基金基金经理(管理时间：2026年3月5日至今)、招商中证银行AH价格优选交易型开放式指数证券投资基金基金经理(管理时间：2026年3月5日至今)、招商沪深300ESG基准交易型开放式指数证券投资基金基金经理(管理时间：2026年3月6日至今)、招商中证全指医疗器械交易型开放式指数证券投资基金基金经理(管理时间：2026年6月1日至今)、招商中证全指医疗器械交易型开放式指数证券投资基金发起式联接基金基金经理(管理时间：2026年6月1日至今)、招商中证全指食品交易型开放式指数证券投资基金基金经理(管理时间：2026年7月24日至今)、招商国证粮食产业指数型发起式证券投资基金基金经理(管理时间：2026年7月30日至今)、招商中证稀有金属主题交易型开放式指数证券投资基金基金经理(管理时间：2026年9月2日至今)。
任职期间收益
招商国证粮食产业指数发起式A 2026-07-24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 |
| 招商中证全指医疗器械ETF发起式联接A | 指数型 | 2026-06-01 至 今 | 0.4 | -- | -- |
| 招商中证全指医疗器械ETF发起式联接C | 指数型 | 2026-06-01 至 今 | 0.4 | -- | -- |
| 招商深证100指数A | 指数型 | 2026-03-05 至 今 | 0.7 | -- | -- |
| 招商深证100指数C | 指数型 | 2026-03-05 至 今 | 0.7 | -- | -- |
| 招商国证粮食产业指数发起式C | 指数型 | 2026-07-24 至 今 | 0.3 | -- | -- |
| 招商中证全指医疗器械ETF | 指数型,ETF型 | 2026-06-01 至 今 | 0.4 | -- | -- |
| 招商中证银行AH价格优选ETF | 指数型,ETF型 | 2026-03-05 至 今 | 0.7 | -- | -- |
| 招商沪深300ESG基准ETF | 指数型,ETF型 | 2026-03-06 至 今 | 0.7 | -- | -- |
| 招商国证粮食产业ETF | 指数型,ETF型 | 2026-09-18 至 今 | 0.1 | -- | -- |
| 招商国证粮食产业指数发起式A | 指数型 | 2026-07-24 至 今 | 0.3 | -- | -- |
| 招商中证稀有金属主题ETF | 指数型,ETF型 | 2026-08-06 至 今 | 0.2 | -- | -- |
| 招商中证全指食品ETF | 指数型,ETF型 | 2026-06-23 至 今 | 0.4 | -- | -- |
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 |
| 王振鹏 | 2026-07-24 至 今 | 0年3个月零6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 |
|---|---|---|---|---|
| 004143 | 1.9754 | 1.9754 | 1.58% | |
| 004190 | 1.6638 | 1.6638 | 1.50% | |
| 004191 | 1.6048 | 1.6048 | 1.50% | |
| 004192 | 1.7514 | 1.7514 | 1.50% | |
| 008383 | 1.9843 | 1.9843 | 0.08% | |
| 007725 | 1.2954 | 1.2954 | 1.58% | |
| 008805 | 1.0615 | 1.1315 | 0.08% | |
| 001531 | 1.6054 | 1.6054 | 1.58% | |
| 006650 | 1.4191 | 1.4191 | 0.08% | |
| 002581 | 1.77 | 1.77 | 1.58% | |
| 002582 | 1.632 | 1.632 | 1.58% | |
| 002817 | 1.1528 | 1.2851 | 0.08% | |
| 010166 | 0.5467 | 0.5467 | 1.58% | |
| 010341 | 0.9469 | 0.9469 | 1.50% | |
| 003157 | 1.1875 | 1.4432 | 0.08% | |
| 003270 | 1.1574 | 1.4955 | 0.08% | |
| 010689 | 1.0885 | 1.0885 | 1.58% | |
| 161726 | 0.3742 | 0.9461 | 1.50% | |
| 009696 | 0.915 | 0.915 | 1.58% | |
| 009719 | 1.1612 | 1.1612 | 1.58% | |
| 001693 | 1.1068 | 1.1068 | 0.08% | |
| 001404 | 1.8781 | 1.8781 | 1.50% | |
| 012443 | 1.1468 | 1.1468 | 1.58% | |
| 008731 | 1.0758 | 1.1995 | 0.08% | |
| 011966 | 0.5193 | 0.5193 | 1.50% | |
| 012187 | 0.9077 | 0.9077 | 1.58% | |
| 012233 | 1.1813 | 1.5096 | 0.08% | |
| 012285 | 1.1381 | 1.1381 | 0.08% | |
| 009362 | 0.6128 | 0.6128 | 1.58% | |
| 009423 | 1.2529 | 1.3089 | 1.58% | |
| 012836 | 1.5379 | 1.5379 | 1.50% | |
| 012901 | 0.7524 | 0.7524 | 1.50% | |
| 012998 | 1.2427 | 1.2427 | 1.58% | |
| 014589 | 0.6665 | 0.6665 | 1.50% | |
| 010945 | 0.7706 | 0.7706 | 1.58% | |
| 011292 | 1.0631 | 1.0731 | 0.08% | |
| 011373 | 0.7727 | 0.7727 | 1.50% | |
| 011374 | 0.7405 | 0.7405 | 1.50% | |
| 013703 | 1.0156 | 1.1339 | 0.08% | |
| 013391 | 1.3685 | 1.5023 | 0.08% | |
| 159197 | 0.8902 | 0.8902 | 1.50% | |
| 159209 | 1.0702 | 1.1182 | 1.50% | |
| 014414 | 0.7358 | 0.7358 | 1.50% | |
| 217009 | 1.6615 | 1.9062 | 1.58% | |
| 217019 | 2.8652 | 2.8652 | 1.50% | |
| 014784 | 0.8583 | 0.8583 | 1.58% | |
| 014840 | 0.8818 | 0.8818 | 1.58% | |
| 020481 | 1.4047 | 1.4047 | 1.50% | |
| 020482 | 1.3933 | 1.3933 | 1.50% | |
| 018309 | 0.9453 | 0.9453 | 1.58% | |
| 019353 | 1.0435 | 1.0435 | 1.58% | |
| 019463 | 1.1888 | 1.1888 | 0.08% | |
| 019863 | 4.1754 | 4.1754 | 1.50% | |
| 019882 | 1.2144 | 1.2144 | 0.08% | |
| 018786 | 1.4532 | 1.4532 | 1.50% | |
| 560920 | 0.8666 | 0.8666 | 1.50% | |
| 561910 | 0.5717 | 0.5717 | 1.50% | |
| 561990 | 0.9359 | 0.9359 | 1.50% | |
| 562180 | 1.0373 | 1.0373 | 1.50% | |
| 016277 | 1.2235 | 1.2235 | 1.50% | |
| 015773 | 1.8766 | 1.8766 | 1.50% | |
| 016008 | 1.6654 | 1.6654 | 1.50% | |
| 024634 | 0.9799 | 0.9799 | 1.50% | |
| 022505 | 1.1137 | 1.1137 | 1.50% | |
| 159680 | 1.4515 | 1.4515 | 1.50% | |
| 159690 | 1.5654 | 1.5654 | 1.50% | |
| 159898 | 0.4939 | 0.4939 | 1.50% | |
| 023015 | 1.089 | 1.0952 | 0.08% | |
| 023072 | 1.199 | 1.199 | 0.08% | |
| 024030 | 0.9018 | 0.9128 | 1.50% | |
| 020673 | 1.119 | 1.119 | 1.50% | |
| 020902 | 1.4434 | 1.4434 | 1.50% | |
| 026623 | 0.8923 | 0.8923 | 1.50% | |
| 026884 | 0.786 | 0.786 | 1.50% | |
| 159659 | 2.1556 | 2.1556 | 0.73% | |
| 025761 | 0.9078 | 0.9078 | 1.58% | |
| 025800 | 0.9258 | 0.9258 | 1.58% | |
| 026478 | 0.7363 | 0.7363 | 1.50% | |
| 003862 | 1.3648 | 1.3648 | 1.58% | |
| 003864 | 1.2134 | 1.3094 | 0.08% | |
| 515080 | 1.5546 | 1.9896 | 1.50% | |
| 515160 | 1.4324 | 1.4324 | 1.50% | |
| 002994 | 1.0163 | 1.3539 | 0.08% | |
| 002995 | 1.02 | 1.3284 | 0.08% | |
| 002456 | 1.3012 | 1.4207 | 1.58% | |
| 002514 | 1.193 | 1.677 | 1.58% | |
| 003452 | 1.1568 | 1.6377 | 0.08% | |
| 003810 | 1.3561 | 1.4481 | 0.08% | |
| 007950 | 3.0863 | 3.0863 | 1.50% | |
| 001446 | 1.898 | 1.898 | 1.58% | |
| 002628 | 1.4547 | 1.4547 | 1.58% | |
| 002757 | 1.193 | 1.416 | 0.08% | |
| 010019 | 1.1539 | 1.1539 | 1.58% | |
| 010342 | 0.9017 | 0.9017 | 1.50% | |
| 003297 | 1.6142 | 1.6142 | 0.08% | |
| 161721 | 0.2473 | 1.0879 | 1.50% | |
| 161728 | 1.3951 | 1.3951 | 1.58% | |
| 005907 | 1.2416 | 1.2416 | 1.58% | |
| 012595 | 1.094 | 1.172 | 1.58% | |
| 012003 | 0.7615 | 0.7615 | 1.58% | |
| 012004 | 0.7305 | 0.7305 | 1.58% | |
| 009361 | 0.9236 | 0.9236 | 1.58% | |
| 012835 | 1.6042 | 1.6042 | 1.50% | |
| 012965 | 1.1653 | 1.1653 | 1.58% | |
| 013099 | 1.1333 | 1.1333 | 0.08% | |
| 011792 | 1.0723 | 1.0723 | 1.58% | |
| 011882 | 0.8612 | 0.8612 | 1.50% | |
| 011883 | 0.8249 | 0.8249 | 1.50% | |
| 014590 | 0.6445 | 0.6445 | 1.50% | |
| 014607 | 0.5469 | 0.5469 | 1.58% | |
| 013548 | 1.0618 | 1.0618 | 0.08% | |
| 013549 | 1.0412 | 1.0412 | 0.08% | |
| 013100 | 1.1213 | 1.1213 | 0.08% | |
| 013195 | 0.5892 | 0.5892 | 1.50% | |
| 159218 | 1.1571 | 1.1571 | 1.50% | |
| 014186 | 1.2851 | 1.2851 | 1.50% | |
| 016411 | 1.0764 | 1.0764 | 0.08% | |
| 016525 | 0.8128 | 0.8128 | 1.58% | |
| 016573 | 1.4954 | 1.5224 | 1.50% | |
| 217012 | 1.283 | 1.583 | 1.58% | |
| 016880 | 1.2277 | 1.2277 | 1.50% | |
| 016958 | 1.0739 | 1.0739 | 0.08% | |
| 015268 | 1.0908 | 1.0908 | 1.58% | |
| 013871 | 0.3467 | 0.3467 | 1.58% | |
| 020465 | 2.698 | 2.698 | 1.50% | |
| 017965 | 1.6269 | 1.6269 | 1.58% | |
| 018384 | 1.2069 | 1.2069 | 1.50% | |
| 022044 | 1.0306 | 1.0368 | 0.08% | |
| 561020 | 0.9738 | 0.9738 | 1.50% | |
| 016343 | 1.7716 | 1.7716 | 1.50% | |
| 016019 | 0.6153 | 0.6153 | 1.50% | |
| 021634 | 1.1 | 1.1 | 0.73% | |
| 021716 | 1.8779 | 1.8779 | 1.50% | |
| 024374 | 0.7646 | 0.7646 | 1.58% | |
| 024464 | 0.9528 | 0.9528 | 1.58% | |
| 159890 | 1.4995 | 1.4995 | 1.50% | |
| 022849 | 1.1039 | 1.1039 | 1.50% | |
| 023031 | 1.0372 | 1.0372 | 0.08% | |
| 024280 | 1.0229 | 1.0229 | 0.08% | |
| 020672 | 1.1278 | 1.1278 | 1.50% | |
| 021012 | 1.0828 | 1.0928 | 0.08% | |
| 026622 | 0.8936 | 0.8936 | 1.50% | |
| 024824 | 0.8091 | 0.8091 | 1.58% | |
| 024825 | 0.8035 | 0.8035 | 1.58% | |
| 024947 | 1.0062 | 1.0073 | 0.08% | |
| 027531 | 0.9699 | 0.9699 | 1.58% | |
| 028778 | 0.9578 | 0.9578 | 1.50% | |
| 588300 | 0.8362 | 0.8362 | 1.50% | |
| 027273 | 0.9761 | 0.9761 | 1.58% | |
| 027849 | 0.9966 | 0.9966 | 1.58% | |
| 025660 | 1.939 | 1.939 | 1.50% | |
| 025752 | 0.8205 | 0.8205 | 1.58% | |
| 003860 | 1.4305 | 1.7515 | 0.08% | |
| 003863 | 1.2141 | 1.3938 | 0.08% | |
| 513220 | 0.8356 | 0.8356 | 0.73% | |
| 006474 | 1.028 | 1.1906 | 0.08% | |
| 006489 | 1.0881 | 1.2745 | 0.08% | |
| 000530 | 1.407 | 1.407 | 1.58% | |
| 002389 | 1.6437 | 1.7437 | 1.58% | |
| 004407 | 1.7382 | 1.7382 | 1.50% | |
| 003438 | 1.1959 | 1.2992 | 0.08% | |
| 003439 | 1.1642 | 1.2636 | 0.08% | |
| 003569 | 1.065 | 1.3521 | 0.08% | |
| 007595 | 1.084 | 1.2856 | 0.08% | |
| 007729 | 1.2807 | 1.2807 | 0.73% | |
| 004932 | 1.9101 | 1.9101 | 1.58% | |
| 001628 | 1.705 | 1.705 | 1.50% | |
| 002819 | 1.391 | 1.777 | 1.58% | |
| 003265 | 1.3474 | 1.4314 | 0.08% | |
| 010430 | 1.0027 | 1.2738 | 0.08% | |
| 010503 | 0.9968 | 0.9968 | 1.58% | |
| 161730 | 1.0134 | 1.0134 | 1.10% | |
| 009695 | 0.9628 | 0.9628 | 1.58% | |
| 012643 | 1.1391 | 1.2361 | 1.50% | |
| 011955 | 1.1789 | 1.1789 | 0.08% | |
| 009360 | 0.9718 | 0.9718 | 1.58% | |
| 009363 | 0.5829 | 0.5829 | 1.58% | |
| 012806 | 1.0135 | 1.1576 | 0.08% | |
| 012819 | 1.1895 | 1.1895 | 0.08% | |
| 011853 | 0.7315 | 0.7315 | 1.50% | |
| 011854 | 0.7158 | 0.7158 | 1.50% | |
| 008076 | 0.6824 | 0.6824 | 1.50% | |
| 014775 | 1.8615 | 2.0483 | 0.08% | |
| 002103 | 1.031 | 1.29 | 1.58% | |
| 011190 | 1.1453 | 1.1453 | 1.58% | |
| 011451 | 0.5981 | 0.5981 | 1.58% | |
| 015583 | 1.1411 | 1.1411 | 0.08% | |
| 013303 | 0.9881 | 0.9881 | 1.50% | |
| 014457 | 1.1184 | 1.1184 | 0.08% | |
| 217002 | 1.5994 | 3.8558 | 1.58% | |
| 217025 | 1.0704 | 1.0704 | 0.08% | |
| 017307 | 1.1026 | 1.1026 | 0.08% | |
| 015395 | 1.643 | 1.643 | 1.50% | |
| 017961 | 1.7169 | 1.7169 | 1.58% | |
| 018007 | 1.7714 | 1.7714 | 1.58% | |
| 018311 | 0.9542 | 0.9542 | 1.58% | |
| 018383 | 1.2131 | 1.2131 | 1.50% | |
| 019500 | 2.4136 | 2.4136 | 0.08% | |
| 018680 | 1.0989 | 1.0989 | 0.08% | |
| 560610 | 1.0286 | 1.0726 | 1.50% | |
| 561930 | 1.408 | 1.408 | 1.50% | |
| 561950 | 1.1983 | 1.1983 | 1.50% | |
| 017502 | 0.6947 | 0.6947 | 1.58% | |
| 017517 | 1.0169 | 1.0169 | 1.50% | |
| 016007 | 1.6805 | 1.6805 | 1.50% | |
| 018892 | 1.0711 | 1.0731 | 0.08% | |
| 018901 | 0.8953 | 0.8953 | 1.58% | |
| 018936 | 1.1255 | 1.1255 | 0.08% | |
| 018946 | 1.5962 | 1.5962 | 1.58% | |
| 024636 | 0.9507 | 0.9507 | 1.50% | |
| 022670 | 1.1738 | 1.1738 | 1.50% | |
| 159899 | 0.6695 | 0.6695 | 1.50% | |
| 022938 | 1.0523 | 1.0878 | 1.50% | |
| 023739 | 1.3387 | 1.3387 | 1.50% | |
| 025010 | 1.6786 | 1.6786 | 1.50% | |
| 020674 | 1.0206 | 1.0604 | 0.08% | |
| 020901 | 1.4644 | 1.4644 | 1.50% | |
| 029375 | 1.0113 | 1.0113 | 0.08% | |
| 027283 | 0.9355 | 0.9355 | 1.50% | |
| 027314 | 0.987 | 0.987 | 1.58% | |
| 159641 | 0.8469 | 0.8469 | 1.50% | |
| 025762 | 0.9059 | 0.9059 | 1.58% | |
| 026366 | 0.9701 | 0.9701 | 1.58% | |
| 026477 | 0.7374 | 0.7374 | 1.50% | |
| 510150 | 0.4809 | 1.9019 | 1.50% | |
| 511580 | 109.9626 | 1.0996 | 0.08% | |
| 006364 | 0.8996 | 0.8996 | 1.58% | |
| 006427 | 1.0668 | 1.2886 | 0.08% | |
| 006473 | 1.028 | 1.211 | 0.08% | |
| 000809 | 1.1068 | 1.1068 | 0.08% | |
| 005606 | 1.0742 | 1.3268 | 0.08% | |
| 002457 | 1.2763 | 1.3613 | 1.58% | |
| 002515 | 1.116 | 1.537 | 1.58% | |
| 004569 | 2.529 | 2.529 | 1.58% | |
| 000126 | 1.584 | 1.928 | 1.58% | |
| 003450 | 1.048 | 1.3684 | 0.08% | |
| 520580 | 0.8843 | 0.8843 | 0.73% | |
| 159991 | 0.6203 | 1.7616 | 1.50% | |
| 008792 | 1.2491 | 1.2811 | 0.08% | |
| 008804 | 1.0632 | 1.1332 | 0.08% | |
| 001427 | 1.985 | 1.985 | 1.58% | |
| 006629 | 1.1892 | 1.2651 | 0.08% | |
| 006651 | 1.4185 | 1.4185 | 0.08% | |
| 002520 | 1.2025 | 1.4125 | 0.08% | |
| 003269 | 1.1661 | 1.5563 | 0.08% | |
| 000960 | 2.454 | 2.454 | 1.50% | |
| 010754 | 1.2921 | 1.2921 | 1.58% | |
| 161713 | 1.0552 | 1.9732 | 0.08% | |
| 161716 | 1.6539 | 1.7929 | 0.08% | |
| 005761 | 1.5262 | 1.5262 | 1.50% | |
| 005906 | 1.3048 | 1.3048 | 1.58% | |
| 009726 | 1.6214 | 1.6214 | 1.50% | |
| 009865 | 0.525 | 0.525 | 1.50% | |
| 001749 | 1.949 | 1.949 | 1.50% | |
| 001868 | 1.7608 | 2.0008 | 0.08% | |
| 012444 | 1.1247 | 1.1247 | 1.58% | |
| 008655 | 1.4252 | 1.4252 | 1.58% | |
| 011967 | 0.5082 | 0.5082 | 1.50% | |
| 012123 | 0.6488 | 0.6488 | 1.58% | |
| 012196 | 0.7273 | 0.7273 | 1.58% | |
| 012900 | 0.7672 | 0.7672 | 1.50% | |
| 012966 | 1.1426 | 1.1426 | 1.58% | |
| 014606 | 0.5676 | 0.5676 | 1.58% | |
| 002017 | 1.984 | 2.192 | 1.58% | |
| 010942 | 1.1848 | 1.1848 | 1.58% | |
| 011191 | 1.1205 | 1.1205 | 1.58% | |
| 015629 | 1.0932 | 1.1426 | 0.08% | |
| 013559 | 0.7998 | 0.7998 | 1.58% | |
| 013196 | 0.5771 | 0.5771 | 1.50% | |
| 159243 | 1.0145 | 1.0145 | 1.50% | |
| 014415 | 0.7219 | 0.7219 | 1.50% | |
| 014456 | 1.126 | 1.126 | 0.08% | |
| 016513 | 0.9366 | 1.1222 | 0.08% | |
| 016527 | 1.091 | 1.091 | 0.08% | |
| 217003 | 1.3828 | 2.4234 | 0.08% | |
| 217018 | 2.4304 | 2.4304 | 0.08% | |
| 217021 | 4.4484 | 4.4484 | 1.58% | |
| 217022 | 1.8717 | 2.1117 | 0.08% | |
| 217023 | 1.1349 | 1.739 | 0.08% | |
| 016790 | 1.1083 | 1.1083 | 0.08% | |
| 017266 | 1.1341 | 1.1341 | 1.58% | |
| 015049 | 1.0143 | 1.1253 | 0.08% | |
| 019544 | 1.3184 | 1.3424 | 1.50% | |
| 019566 | 1.1123 | 1.173 | 0.08% | |
| 021863 | 1.104 | 1.104 | 0.08% | |
| 016276 | 1.2494 | 1.2494 | 1.50% | |
| 016347 | 2.2051 | 2.2051 | 1.50% | |
| 017501 | 0.7091 | 0.7091 | 1.58% | |
| 017518 | 1.0052 | 1.0052 | 1.50% | |
| 018893 | 1.0591 | 1.0611 | 0.08% | |
| 021633 | 1.1073 | 1.1073 | 0.73% | |
| 024536 | 1.0315 | 1.0315 | 0.08% | |
| 023559 | 1.2718 | 1.2718 | 0.73% | |
| 022504 | 1.1181 | 1.1181 | 1.50% | |
| 023092 | 1.3728 | 1.4137 | 0.08% | |
| 023164 | 1.1043 | 1.1043 | 0.08% | |
| 024029 | 0.9042 | 0.9152 | 1.50% | |
| 024332 | 0.9237 | 0.9237 | 1.50% | |
| 024333 | 0.9194 | 0.9194 | 1.50% | |
| 022375 | 1.0948 | 1.0948 | 0.08% | |
| 026671 | 0.86 | 0.86 | 1.50% | |
| 026758 | 0.6907 | 0.6907 | 1.50% | |
| 024948 | 1.0017 | 1.0025 | 0.08% | |
| 027530 | 0.9715 | 0.9715 | 1.58% | |
| 588450 | 1.6666 | 1.6666 | 1.50% | |
| 027284 | 0.9351 | 0.9351 | 1.50% | |
| 159631 | 1.098 | 1.098 | 1.50% | |
| 025753 | 0.8162 | 0.8162 | 1.58% | |
| 026390 | 0.9152 | 0.9152 | 1.10% | |
| 026391 | 0.9132 | 0.9132 | 1.10% | |
| 512250 | 1.0736 | 1.1442 | 1.50% | |
| 006325 | 1.1102 | 1.2668 | 0.08% | |
| 006384 | 1.288 | 1.288 | 0.08% | |
| 000808 | 1.1068 | 1.1068 | 0.08% | |
| 002249 | 2.0978 | 2.0978 | 1.58% | |
| 002416 | 1.43 | 1.43 | 1.58% | |
| 003441 | 1.034 | 1.044 | 0.08% | |
| 003442 | 1.0418 | 1.343 | 0.08% | |
| 003448 | 1.0859 | 1.4099 | 0.08% | |
| 003449 | 1.2528 | 1.6264 | 0.08% | |
| 526050 | 0.8772 | 0.8772 | 1.50% | |
| 004194 | 1.8892 | 1.8892 | 1.50% | |
| 004266 | 1.3221 | 1.4111 | 1.58% | |
| 008476 | 1.2253 | 1.2253 | 0.08% | |
| 007726 | 1.268 | 1.268 | 1.58% | |
| 007908 | 1.059 | 1.199 | 0.08% | |
| 007085 | 1.0485 | 1.3285 | 1.58% | |
| 007173 | 1.0687 | 1.2163 | 0.08% | |
| 008775 | 1.1839 | 1.1839 | 0.08% | |
| 006630 | 1.1751 | 1.2476 | 0.08% | |
| 002657 | 1.8129 | 1.8129 | 1.58% | |
| 002776 | 2.0655 | 2.1187 | 1.58% | |
| 002820 | 1.38 | 1.756 | 1.58% | |
| 010753 | 1.4557 | 1.4557 | 0.08% | |
| 161720 | 1.0594 | 0.7091 | 1.50% | |
| 161729 | 1.8004 | 1.8004 | 1.58% | |
| 005762 | 1.4623 | 1.4623 | 1.50% | |
| 012414 | 0.5257 | 0.6107 | 1.50% | |
| 012490 | 1.1972 | 1.1972 | 0.08% | |
| 012644 | 1.1336 | 1.2306 | 1.50% | |
| 008656 | 1.3498 | 1.3498 | 1.58% | |
| 009424 | 1.2129 | 1.2689 | 1.58% | |
| 012963 | 1.627 | 1.627 | 1.58% | |
| 010943 | 1.16 | 1.16 | 1.58% | |
| 011450 | 0.6258 | 0.6258 | 1.58% | |
| 516670 | 0.5803 | 0.5803 | 1.50% | |
| 015643 | 1.0796 | 1.0796 | 1.58% | |
| 013597 | 1.0543 | 1.0543 | 1.50% | |
| 159098 | 0.9739 | 0.9739 | 1.50% | |
| 016363 | 1.1198 | 1.2168 | 1.50% | |
| 016526 | 1.0996 | 1.0996 | 0.08% | |
| 016572 | 1.5127 | 1.5397 | 1.50% | |
| 217010 | 2.639 | 3.352 | 1.58% | |
| 217013 | 3.367 | 3.367 | 1.58% | |
| 217016 | 1.9437 | 1.9437 | 1.50% | |
| 016779 | 1.2538 | 1.2538 | 0.08% | |
| 016879 | 1.2415 | 1.2415 | 1.50% | |
| 017265 | 1.1511 | 1.1511 | 1.58% | |
| 017308 | 1.0944 | 1.0944 | 0.08% | |
| 015206 | 1.8126 | 1.8126 | 1.58% | |
| 013872 | 0.3338 | 0.3338 | 1.58% | |
| 020464 | 2.7273 | 2.7273 | 1.50% | |
| 018310 | 0.8932 | 0.8932 | 1.58% | |
| 018395 | 0.7919 | 0.7919 | 1.50% | |
| 018396 | 0.7814 | 0.7814 | 1.50% | |
| 019548 | 1.5583 | 1.5583 | 0.73% | |
| 019919 | 1.6665 | 1.6665 | 1.50% | |
| 021828 | 1.0937 | 1.0937 | 1.50% | |
| 560770 | 0.8905 | 0.8905 | 1.50% | |
| 561920 | 0.6075 | 0.6075 | 1.50% | |
| 017695 | 1.0269 | 1.1052 | 0.08% | |
| 021717 | 1.8662 | 1.8662 | 1.50% | |
| 024537 | 1.0288 | 1.0288 | 0.08% | |
| 024637 | 0.9463 | 0.9463 | 1.50% | |
| 159849 | 0.4762 | 0.4762 | 1.50% | |
| 022840 | 1.0895 | 1.0895 | 1.50% | |
| 022841 | 1.0838 | 1.0838 | 1.50% | |
| 023030 | 1.0411 | 1.0411 | 0.08% | |
| 023700 | 1.0533 | 1.0882 | 0.08% | |
| 024279 | 1.0257 | 1.0257 | 0.08% | |
| 020675 | 1.0223 | 1.0621 | 0.08% | |
| 026672 | 0.8589 | 0.8589 | 1.50% | |
| 026759 | 0.6898 | 0.6898 | 1.50% | |
| 024755 | 0.7805 | 0.7805 | 1.58% | |
| 027281 | 0.9035 | 0.9035 | 1.50% | |
| 027424 | 0.8582 | 0.8582 | 1.58% | |
| 027425 | 0.8569 | 0.8569 | 1.58% | |
| 027469 | 0.9901 | 0.9901 | 0.08% | |
| 159291 | 0.9688 | 0.9688 | 1.50% | |
| 026162 | 0.9925 | 0.9925 | 0.08% | |
| 513990 | 1.0114 | 1.0114 | 1.50% | |
| 006383 | 1.3183 | 1.3183 | 0.08% | |
| 006428 | 1.0617 | 1.2713 | 0.08% | |
| 005648 | 1.0873 | 1.2988 | 0.08% | |
| 004408 | 1.8745 | 1.8745 | 1.50% | |
| 004409 | 2.7658 | 2.7658 | 1.50% | |
| 003453 | 1.1458 | 1.6106 | 0.08% | |
| 003454 | 1.0534 | 1.3321 | 0.08% | |
| 003809 | 1.3696 | 1.5421 | 0.08% | |
| 520550 | 1.04 | 1.11 | 1.50% | |
| 008456 | 1.3037 | 1.4205 | 1.58% | |
| 008457 | 1.2538 | 1.3663 | 1.58% | |
| 008774 | 1.2019 | 1.2019 | 0.08% | |
| 008791 | 1.2734 | 1.3062 | 0.08% | |
| 002658 | 1.7025 | 1.7025 | 1.58% | |
| 003266 | 1.3015 | 1.375 | 0.08% | |
| 010504 | 0.9687 | 0.9687 | 1.58% | |
| 161706 | 3.8808 | 5.9762 | 1.58% | |
| 161724 | 2.2329 | 1.5678 | 1.50% | |
| 009601 | 1.4156 | 1.4156 | 1.50% | |
| 009602 | 1.3482 | 1.3482 | 1.50% | |
| 009637 | 1.0618 | 1.2569 | 0.08% | |
| 001403 | 1.09 | 1.09 | 1.58% | |
| 012417 | 0.3723 | 0.3723 | 1.50% | |
| 012489 | 1.3695 | 1.3695 | 0.08% | |
| 008732 | 1.074 | 1.194 | 0.08% | |
| 011944 | 1.0386 | 1.1814 | 0.08% | |
| 011953 | 1.2382 | 1.3302 | 0.08% | |
| 012197 | 0.6965 | 0.6965 | 1.58% | |
| 009377 | 1.1809 | 1.1809 | 1.58% | |
| 012964 | 1.5665 | 1.5665 | 1.58% | |
| 012999 | 1.2201 | 1.2201 | 1.58% | |
| 008075 | 0.7209 | 0.7209 | 1.50% | |
| 014688 | 1.0944 | 1.1557 | 0.08% | |
| 010997 | 0.6936 | 0.6936 | 1.58% | |
| 517900 | 1.6067 | 1.6067 | 1.50% | |
| 015569 | 1.0326 | 1.1533 | 0.08% | |
| 159119 | 0.9483 | 0.9753 | 1.50% | |
| 159125 | 0.6129 | 0.6129 | 1.50% | |
| 016350 | 0.3329 | 0.3329 | 1.58% | |
| 217001 | 0.4167 | 3.8844 | 1.58% | |
| 217011 | 1.9435 | 2.2905 | 0.08% | |
| 217020 | 2.2558 | 2.5537 | 1.58% | |
| 217024 | 1.1638 | 1.9273 | 0.08% | |
| 217026 | 1.0232 | 1.0232 | 0.08% | |
| 016957 | 1.0819 | 1.0819 | 0.08% | |
| 015269 | 1.0718 | 1.0718 | 1.58% | |
| 015349 | 1.1585 | 1.2855 | 0.08% | |
| 017821 | 4.3358 | 4.3358 | 1.58% | |
| 017960 | 1.7548 | 1.7548 | 1.58% | |
| 017964 | 1.6616 | 1.6616 | 1.58% | |
| 019545 | 1.3037 | 1.3277 | 1.50% | |
| 019547 | 1.5763 | 1.5763 | 0.73% | |
| 019698 | 1.209 | 1.209 | 1.58% | |
| 019918 | 1.6805 | 1.6805 | 1.50% | |
| 560480 | 0.8803 | 0.8803 | 1.50% | |
| 561900 | 0.8883 | 0.8883 | 1.50% | |
| 018902 | 0.8816 | 0.8816 | 1.58% | |
| 024502 | 0.9356 | 0.9356 | 1.58% | |
| 022671 | 1.1673 | 1.1673 | 1.50% | |
| 159750 | 0.7295 | 0.7295 | 0.73% | |
| 159779 | 1.1806 | 1.1806 | 1.50% | |
| 159909 | 1.0379 | 3.1264 | 1.50% | |
| 023085 | 1.4545 | 1.4545 | 0.08% | |
| 023806 | 1.0985 | 1.0985 | 1.58% | |
| 028552 | 0.9282 | 0.9282 | 1.50% | |
| 563770 | 1.1238 | 1.1238 | 1.50% | |
| 027280 | 0.9754 | 0.9754 | 1.58% | |
| 027282 | 0.9032 | 0.9032 | 1.50% | |
| 027468 | 0.9908 | 0.9908 | 0.08% | |
| 027921 | 0.9234 | 0.9234 | 1.58% | |
| 025474 | 0.9271 | 0.9271 | 1.50% | |
| 025748 | 0.973 | 0.973 | 1.58% | |
| 025749 | 0.9684 | 0.9684 | 1.58% | |
| 026394 | 0.853 | 0.853 | 1.58% | |
| 003859 | 1.4548 | 1.4548 | 0.08% | |
| 003861 | 1.4002 | 1.4002 | 1.58% | |
| 006333 | 1.2236 | 1.3217 | 0.08% | |
| 006365 | 0.8467 | 0.8467 | 1.58% | |
| 000679 | 1.499 | 1.499 | 1.58% | |
| 005594 | 1.0532 | 1.3002 | 0.08% | |
| 002271 | 0.8555 | 0.8555 | 1.58% | |
| 002341 | 1.2165 | 1.4305 | 0.08% | |
| 004410 | 3.2004 | 3.2004 | 1.50% | |
| 004780 | 1.0124 | 1.2585 | 0.08% | |
| 003440 | 1.0374 | 1.3092 | 0.08% | |
| 003618 | 1.0718 | 1.3356 | 0.08% | |
| 003619 | 1.069 | 1.3326 | 0.08% | |
| 004142 | 2.0132 | 2.0132 | 1.58% | |
| 004193 | 1.7007 | 1.7007 | 1.50% | |
| 008475 | 1.2752 | 1.2752 | 0.08% | |
| 159975 | 0.6172 | 1.4103 | 1.50% | |
| 007328 | 1.2911 | 1.2911 | 0.08% | |
| 007596 | 1.0779 | 1.2728 | 0.08% | |
| 007909 | 1.0185 | 1.0839 | 0.08% | |
| 007951 | 1.0595 | 1.3077 | 0.08% | |
| 007975 | 0.1921 | 0.1921 | 0.73% | |
| 004933 | 1.8078 | 1.8078 | 1.58% | |
| 002629 | 1.3782 | 1.3782 | 1.58% | |
| 002756 | 1.1433 | 1.4546 | 0.08% | |
| 002777 | 1.9017 | 1.9525 | 1.58% | |
| 002818 | 1.1486 | 1.2492 | 0.08% | |
| 010018 | 1.1828 | 1.1828 | 1.58% | |
| 010431 | 1.0009 | 1.2492 | 0.08% | |
| 161715 | 2.0058 | 2.1443 | 1.50% | |
| 009718 | 1.1961 | 1.1961 | 1.58% | |
| 009864 | 0.5506 | 0.5506 | 1.50% | |
| 001869 | 2.71 | 2.83 | 1.58% | |
| 012115 | 1.0343 | 1.0343 | 0.08% | |
| 012186 | 0.9456 | 0.9456 | 1.58% | |
| 009378 | 1.1508 | 1.1508 | 1.58% | |
| 011652 | 0.6463 | 0.6463 | 1.50% | |
| 008183 | 0.1921 | 0.1921 | 0.73% | |
| 010996 | 0.726 | 0.726 | 1.58% | |
| 516230 | 0.6536 | 0.6536 | 1.50% | |
| 517550 | 0.6303 | 0.6303 | 1.50% | |
| 015584 | 1.1236 | 1.1236 | 0.08% | |
| 013560 | 0.7676 | 0.7676 | 1.58% | |
| 013753 | 1.123 | 1.123 | 0.08% | |
| 013302 | 1.0087 | 1.0087 | 1.50% | |
| 014185 | 1.3364 | 1.3364 | 1.50% | |
| 014367 | 1.0739 | 1.2025 | 0.08% | |
| 014413 | 1.0458 | 1.3269 | 1.58% | |
| 016351 | 0.3248 | 0.3248 | 1.58% | |
| 016524 | 0.8336 | 0.8336 | 1.58% | |
| 217005 | 0.6589 | 3.263 | 1.58% | |
| 217008 | 1.8348 | 2.6411 | 0.08% | |
| 217017 | 1.8087 | 1.8087 | 1.50% | |
| 217203 | 1.4091 | 2.3467 | 0.08% | |
| 016791 | 1.0997 | 1.0997 | 0.08% | |
| 019352 | 1.0621 | 1.0621 | 1.58% | |
| 019699 | 1.1948 | 1.1948 | 1.58% | |
| 018679 | 1.1125 | 1.1125 | 0.08% | |
| 021829 | 1.0846 | 1.0846 | 1.50% | |
| 022045 | 1.0268 | 1.0321 | 0.08% | |
| 561980 | 0.5008 | 2.504 | 1.50% | |
| 021775 | 1.2375 | 1.269 | 0.08% | |
| 024373 | 0.7696 | 0.7696 | 1.58% | |
| 022456 | 1.0479 | 1.0834 | 1.50% | |
| 159701 | 1.0693 | 1.0693 | 1.50% | |
| 022850 | 1.0983 | 1.0983 | 1.50% | |
| 028701 | 0.822 | 0.822 | 1.50% | |
| 563930 | 0.9987 | 0.9987 | 1.50% | |
| 027922 | 0.9222 | 0.9222 | 1.58% | |
| 025475 | 0.9253 | 0.9253 | 1.50% | |
| 026225 | 1.0929 | 1.1029 | 0.08% | |
| 003867 | 1.0877 | 1.2816 | 0.08% | |
| 005595 | 1.0754 | 1.2149 | 0.08% | |
| 002390 | 1.5865 | 1.6865 | 1.58% | |
| 002417 | 1.363 | 1.363 | 1.58% | |
| 004784 | 4.0969 | 4.0969 | 1.50% | |
| 003571 | 1.0641 | 1.338 | 0.08% | |
| 551900 | 102.5897 | 1.0259 | 0.08% | |
| 004195 | 1.8383 | 1.8383 | 1.50% | |
| 008261 | 2.0971 | 2.0971 | 1.50% | |
| 008262 | 1.9915 | 1.9915 | 1.50% | |
| 008460 | 1.005 | 1.187 | 0.08% | |
| 008463 | 1.0664 | 1.226 | 0.08% | |
| 006490 | 1.1148 | 1.2568 | 0.08% | |
| 002574 | 1.0898 | 1.5418 | 1.58% | |
| 003156 | 1.1985 | 1.4656 | 0.08% | |
| 010507 | 1.0558 | 1.1885 | 0.08% | |
| 010688 | 1.1139 | 1.1139 | 1.58% | |
| 161722 | 1.384 | 1.384 | 1.58% | |
| 161723 | 1.7938 | 1.9215 | 1.50% | |
| 161725 | 0.5285 | 2.2446 | 1.50% | |
| 161727 | 1.623 | 1.623 | 1.58% | |
| 009711 | 1.0047 | 1.2374 | 0.08% | |
| 009727 | 1.5475 | 1.5475 | 1.50% | |
| 001917 | 3.2132 | 3.2832 | 1.50% | |
| 517990 | 0.8672 | 0.8672 | 1.50% | |
| 012594 | 1.1092 | 1.1931 | 1.58% | |
| 012286 | 1.1261 | 1.1261 | 0.08% | |
| 009580 | 1.6536 | 1.6536 | 0.08% | |
| 012818 | 1.2135 | 1.2135 | 0.08% | |
| 011651 | 0.678 | 0.678 | 1.50% | |
| 011690 | 0.8142 | 0.8142 | 1.58% | |
| 011691 | 0.7813 | 0.7813 | 1.58% | |
| 011791 | 1.095 | 1.095 | 1.58% | |
| 014686 | 0.4895 | 0.4895 | 1.58% | |
| 014687 | 0.4731 | 0.4731 | 1.58% | |
| 010944 | 0.8065 | 0.8065 | 1.58% | |
| 013596 | 2.2216 | 2.2216 | 1.50% | |
| 013754 | 1.1117 | 1.1117 | 0.08% | |
| 013273 | 0.246 | 0.246 | 1.50% | |
| 158028 | 0.7955 | 0.7955 | 1.50% | |
| 159183 | 0.7008 | 0.7008 | 1.50% | |
| 014412 | 1.0857 | 1.3674 | 1.58% | |
| 016375 | 0.6866 | 0.6866 | 1.58% | |
| 217027 | 3.3229 | 3.3229 | 1.50% | |
| 014783 | 0.8877 | 0.8877 | 1.58% | |
| 014887 | 1.0076 | 1.1422 | 0.08% | |
| 013944 | 1.0023 | 1.0023 | 1.10% | |
| 014028 | 1.7851 | 1.7851 | 1.50% | |
| 015398 | 1.5325 | 1.5325 | 1.58% | |
| 018317 | 1.0694 | 1.1144 | 0.08% | |
| 018385 | 0.6756 | 0.6756 | 1.50% | |
| 018386 | 0.6666 | 0.6666 | 1.50% | |
| 019391 | 1.6538 | 1.6538 | 0.08% | |
| 019565 | 1.0263 | 1.0811 | 0.08% | |
| 018787 | 1.4345 | 1.4345 | 1.50% | |
| 561960 | 1.2668 | 1.2908 | 1.50% | |
| 022182 | 1.0069 | 1.0069 | 1.10% | |
| 017556 | 1.0274 | 1.1645 | 0.08% | |
| 016020 | 0.6047 | 0.6047 | 1.50% | |
| 024501 | 0.9423 | 0.9423 | 1.58% | |
| 024635 | 0.9777 | 0.9777 | 1.50% | |
| 022455 | 1.0522 | 1.0877 | 1.50% | |
| 159843 | 0.5301 | 0.5301 | 1.50% | |
| 023740 | 1.3324 | 1.3324 | 1.50% | |
| 023807 | 1.0891 | 1.0891 | 1.58% | |
| 024027 | 0.7871 | 0.7871 | 1.58% | |
| 025339 | 1.2809 | 1.2809 | 0.73% | |
| 026885 | 0.7852 | 0.7852 | 1.50% | |
| 028551 | 0.9286 | 0.9286 | 1.50% | |
| 028700 | 0.8223 | 0.8223 | 1.50% | |
| 028777 | 0.9579 | 0.9579 | 1.50% | |
| 589390 | 0.6142 | 0.6142 | 1.50% | |
| 589770 | 1.2746 | 1.2746 | 1.50% | |
| 027313 | 0.9881 | 0.9881 | 1.58% | |
| 159552 | 1.9761 | 1.9761 | 1.50% | |
| 027848 | 0.9973 | 0.9973 | 1.58% | |
| 026365 | 0.9717 | 0.9717 | 1.58% | |
| 026161 | 0.9942 | 0.9942 | 0.08% | |
| 006332 | 1.244 | 1.3511 | 0.08% | |
| 006393 | 1.1262 | 1.3752 | 0.08% | |
| 000746 | 5.887 | 5.887 | 1.50% | |
| 002317 | 2.044 | 2.044 | 1.58% | |
| 000314 | 2.097 | 2.31 | 1.58% | |
| 003455 | 1.0553 | 1.3263 | 0.08% | |
| 003570 | 1.0517 | 1.136 | 0.08% |
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 | 6,797.66 | 94.71 |
| 2 | 债券及货币 | 430.91 | 06.00 |
| 3 | 现金 | 420.90 | 05.86 |
| 4 | 其他资产 | 214.95 | 02.99 |
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） |
| 000998 | 隆平高科 | 67.71 | 586.37 | 8.17% | 67.71 |
| 600598 | 北大荒 | 39.75 | 502.04 | 7.00% | 39.75 |
| 002215 | 诺普信 | 41.23 | 383.85 | 5.35% | 41.23 |
| 600108 | 亚盛集团 | 87.31 | 346.62 | 4.83% | 87.31 |
| 300189 | 神农种业 | 52.41 | 314.46 | 4.38% | 52.41 |
| 600313 | 农发种业 | 40.64 | 273.51 | 3.81% | 40.64 |
| 601952 | 苏垦农发 | 27.64 | 247.93 | 3.45% | 27.64 |
| 002041 | 登海种业 | 21.63 | 221.27 | 3.08% | 21.63 |
| 600354 | 敦煌种业 | 23.70 | 218.99 | 3.05% | 23.70 |
| 000408 | 藏格矿业 | 02.83 | 199.97 | 2.79% | 2.83 |
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 | 019846 | 26国债14 | 00.10(万张) | 10.01(万元) | 0.14(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.3% |
| 100≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 1.0% |
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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -25.95% |
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 |
|---|---|---|---|---|---|---|---|
-8.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -7.14% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 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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