公募基金 > 基金超市 > 招商量化精选股票发起式A
招商量化精选股票发起式A 001917
收藏成功
股票型
基金公司招商基金管理有限公司 基金经理王平 申购费率0.15% 基金规模3.69亿 (2022-06-30) |
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| 基金代码001917 | 基金经理王平 | 最新份额103,484.53万份 (2022-06-30) |
| 基金类型股票型 | 基金公司招商基金管理有限公司 | 最新规模3.69亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-03-15 | 托管行中国银行股份有限公司 |
| 首募规模2.43亿 | 托管费0.2% |
投资策略
本基金通过量化模型精选股票，在有效控制风险的前提下，力争获取超越业绩比较基准的投资回报，谋求基金资产的长期增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的 A 股股票和存托凭证（包括中小板、创业板及其他中国证监会允许基金投资的股票和存托凭证）、债券（含中小企业私募债）、资产支持证券、货币市场工具、权证、股指期货，以及法律法规或中国证监会允许基金投资的其他金融工具，但须符合中国证监会的相关规定。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于该次可供分配利润的20%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利按除权日的该基金份额净值自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、由于本基金A类基金份额不收取而C类基金份额收取销售服务费，将导致各基金份额类别对应的可供分配利润有所不同；本基金同一类别的每份基金份额享有同等分配权；
5、基金可供分配利润为正的情况下，方可进行收益分配；
6、投资者的现金红利和红利再投资形成的各类基金份额均保留到小数点后第2位，小数点后第3位开始舍去，舍去部分归基金资产；
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金是股票型基金，其预期风险收益水平高于债券型基金及货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-28 | 3.8541 | 3.9241 | -0.44% |
| 2026-1-27 | 3.8712 | 3.9412 | -0.05% |
| 2026-1-26 | 3.8733 | 3.9433 | -0.97% |
| 2026-1-23 | 3.9114 | 3.9814 | 1.10% |
| 2026-1-22 | 3.8688 | 3.9388 | 0.33% |
| 2026-1-21 | 3.856 | 3.926 | 1.21% |
| 2026-1-20 | 3.8098 | 3.8798 | -0.33% |
| 2026-1-19 | 3.8225 | 3.8925 | 1.25% |
| 2026-1-16 | 3.7753 | 3.8453 | 1.02% |
| 2026-1-15 | 3.737 | 3.807 | 0.59% |
| 2026-1-14 | 3.7151 | 3.7851 | 0.21% |
| 2026-1-13 | 3.7073 | 3.7773 | -1.14% |
| 2026-1-12 | 3.75 | 3.82 | 1.06% |
| 2026-1-9 | 3.7105 | 3.7805 | 1.30% |
| 2026-1-8 | 3.6628 | 3.7328 | 0.30% |
| 2026-1-7 | 3.6519 | 3.7219 | 0.30% |
| 2026-1-6 | 3.6409 | 3.7109 | 0.79% |
| 2026-1-5 | 3.6123 | 3.6823 | 1.25% |
| 2025-12-30 | 3.5659 | 3.6359 | 0.15% |
| 2025-12-29 | 3.5607 | 3.6307 | -0.13% |
王平先生：管理学硕士，FRM。2006年加入招商基金管理有限公司，曾任投资风险管理部助理数量分析师、风险管理部数量分析师、高级风控经理，主要负责公司投资风险管理、金融工程研究等工作，现任量化投资部总监兼招商量化精选股票型发起式证券投资基金基金经理(管理时间：2016年3月15日至今)、招商沪深300指数增强型证券投资基金基金经理(管理时间：2017年2月10日至今)、招商中证红利交易型开放式指数证券投资基金基金经理(管理时间：2019年11月28日至今)、招商中证光伏产业指数型证券投资基金基金经理(管理时间：2021年6月18日至今)、招商中证红利交易型开放式指数证券投资基金联接基金基金经理(管理时间：2022年2月23日至今)、招商中证800指数增强型证券投资基金基金经理(管理时间：2022年8月23日至今)、招商中证2000指数增强型证券投资基金基金经理(管理时间：2024年1月2日至今)、招商成长量化选股股票型证券投资基金基金经理(管理时间：2024年5月31日至今)。
任职期间收益
招商量化精选股票发起式A 2016-02-15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 | 10.0 | 104.76% | 44.25% |
| 招商稳荣定开灵活混合C | 混合型 | 2016-10-27 至 2021-01-30 | 4.3 | 13.49% | 83.27% |
| 招商中证500等权重指数增强C | 指数型 | 2020-11-20 至 2024-11-26 | 4.0 | 0.40% | -25.16% |
| 招商中证光伏产业指数C | 指数型 | 2021-05-06 至 今 | 4.7 | -47.55% | -31.26% |
| 招商中证800指数增强A | 指数型 | 2022-07-22 至 今 | 3.5 | -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 | 6.3 | 67.93% | 7.45% |
| 招商财经大数据股票A | 股票型 | 2016-09-30 至 2020-08-01 | 3.8 | 8.69% | 47.78% |
| 招商中证光伏产业指数A | 指数型 | 2021-05-06 至 今 | 4.7 | -46.99% | -31.26% |
| 招商中证红利ETF联接A | 指数型 | 2021-11-18 至 今 | 4.2 | 2.56% | -30.34% |
| 招商中证2000指数增强A | 指数型 | 2023-11-17 至 今 | 2.2 | -16.17% | -11.18% |
| 招商中证2000指数增强C | 指数型 | 2023-11-17 至 今 | 2.2 | -16.19% | -11.18% |
| 招商成长量化选股股票C | 股票型 | 2024-04-18 至 今 | 1.8 | -- | -- |
| 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 | 9.0 | 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 | 4.2 | -- | -- |
| 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 | 3.5 | 8.12% | -26.19% |
| 招商沪深300指数增强Y | 指数型 | 2025-07-28 至 今 | 0.5 | -- | -- |
| 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 | 9.0 | 22.85% | 23.36% |
| 招商量化精选股票发起式C | 股票型 | 2019-09-11 至 今 | 6.4 | 90.07% | 6.37% |
| 招商中证红利ETF联接C | 指数型 | 2021-11-18 至 今 | 4.2 | 2.37% | -30.34% |
| 招商中证800指数增强C | 指数型 | 2022-07-22 至 今 | 3.5 | -18.47% | -26.21% |
| 招商中证银行AH价格优选ETF发起式联接A | 指数型 | 2022-12-13 至 2024-01-20 | 1.1 | -9.33% | -15.37% |
| 招商成长量化选股股票A | 股票型 | 2024-04-18 至 今 | 1.8 | -- | -- |
| 招商中证银行B | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | -18.60% | -23.25% |
| 招商国证生物医药A | 指数型,分级基金 | 2015-05-15 至 2016-12-03 | 1.6 | 7.46% | -28.56% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王平 | 2016-02-15 至 今 | 9年11个月零14天 | 104.76 | 44.25 |
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 |
|---|---|---|---|---|
| 001868 | 1.7438 | 1.9838 | 0.08% | |
| 006630 | 1.1587 | 1.2312 | 0.08% | |
| 002574 | 1.1037 | 1.5557 | 0.56% | |
| 002756 | 1.1881 | 1.4236 | 0.08% | |
| 002757 | 1.1684 | 1.3864 | 0.08% | |
| 002818 | 1.1421 | 1.2167 | 0.08% | |
| 010503 | 1.021 | 1.021 | 0.56% | |
| 161724 | 2.1139 | 1.4886 | 0.34% | |
| 161726 | 0.4089 | 0.9681 | 0.34% | |
| 001693 | 1.0996 | 1.0996 | 0.08% | |
| 007328 | 1.258 | 1.258 | 0.08% | |
| 009711 | 1.0069 | 1.208 | 0.08% | |
| 007173 | 1.0595 | 1.2071 | 0.08% | |
| 019970 | 1.246 | 1.246 | 0.56% | |
| 018786 | 1.6513 | 1.6513 | 0.34% | |
| 560610 | 1.2319 | 1.2539 | 0.34% | |
| 561930 | 1.5508 | 1.5508 | 0.34% | |
| 016276 | 1.4084 | 1.4084 | 0.34% | |
| 016019 | 0.8745 | 0.8745 | 0.34% | |
| 018383 | 1.3242 | 1.3242 | 0.34% | |
| 019391 | 1.6163 | 1.6163 | 0.08% | |
| 012900 | 0.9496 | 0.9496 | 0.34% | |
| 010996 | 0.8453 | 0.8453 | 0.56% | |
| 516670 | 0.7064 | 0.7064 | 0.34% | |
| 012417 | 0.407 | 0.407 | 0.34% | |
| 012644 | 1.1633 | 1.2273 | 0.34% | |
| 011955 | 1.1491 | 1.1491 | 0.08% | |
| 159750 | 1.0847 | 1.0847 | 1.87% | |
| 159890 | 1.9365 | 1.9365 | 0.34% | |
| 159909 | 1.1288 | 3.4003 | 0.34% | |
| 022840 | 1.2894 | 1.2894 | 0.34% | |
| 020902 | 1.6852 | 1.6852 | 0.34% | |
| 022671 | 1.3493 | 1.3493 | 0.34% | |
| 159680 | 1.7185 | 1.7185 | 0.34% | |
| 014413 | 1.2563 | 1.5374 | 0.56% | |
| 014415 | 0.8706 | 0.8706 | 0.34% | |
| 016350 | 0.5778 | 0.5778 | 0.56% | |
| 016351 | 0.5663 | 0.5663 | 0.56% | |
| 016525 | 1.1345 | 1.1345 | 0.56% | |
| 217002 | 1.9165 | 4.15 | 0.56% | |
| 217019 | 3.0857 | 3.0857 | 0.34% | |
| 015268 | 1.1191 | 1.1191 | 0.56% | |
| 015629 | 1.0789 | 1.1183 | 0.08% | |
| 015643 | 1.069 | 1.069 | 0.56% | |
| 013302 | 1.1852 | 1.1852 | 0.34% | |
| 002417 | 1.423 | 1.423 | 0.56% | |
| 004569 | 2.929 | 2.929 | 0.56% | |
| 000126 | 2.4254 | 2.7694 | 0.56% | |
| 003439 | 1.1319 | 1.2313 | 0.08% | |
| 003440 | 1.0256 | 1.2974 | 0.08% | |
| 003441 | 1.0238 | 1.0338 | 0.08% | |
| 003862 | 1.7155 | 1.7155 | 0.56% | |
| 003863 | 1.1834 | 1.3631 | 0.08% | |
| 003864 | 1.1828 | 1.2788 | 0.08% | |
| 002995 | 1.0121 | 1.3043 | 0.08% | |
| 006427 | 1.0549 | 1.2621 | 0.08% | |
| 001917 | 3.8541 | 3.9241 | 0.34% | |
| 001446 | 2.062 | 2.062 | 0.56% | |
| 002520 | 1.1723 | 1.3823 | 0.08% | |
| 002628 | 1.5815 | 1.5815 | 0.56% | |
| 002629 | 1.504 | 1.504 | 0.56% | |
| 003270 | 1.1372 | 1.4753 | 0.08% | |
| 003297 | 1.5812 | 1.5812 | 0.08% | |
| 010504 | 0.9951 | 0.9951 | 0.56% | |
| 010753 | 1.4231 | 1.4231 | 0.08% | |
| 010754 | 1.8437 | 1.8437 | 0.56% | |
| 159975 | 0.731 | 1.6703 | 0.34% | |
| 007595 | 1.0794 | 1.2613 | 0.08% | |
| 009719 | 1.2289 | 1.2289 | 0.56% | |
| 004932 | 2.0656 | 2.0656 | 0.56% | |
| 004933 | 1.9638 | 1.9638 | 0.56% | |
| 004142 | 2.231 | 2.231 | 0.56% | |
| 004193 | 2.0389 | 2.0389 | 0.34% | |
| 004194 | 2.311 | 2.311 | 0.34% | |
| 008383 | 1.9471 | 1.9471 | 0.08% | |
| 008456 | 1.3969 | 1.5137 | 0.56% | |
| 008457 | 1.3496 | 1.4621 | 0.56% | |
| 019463 | 1.1705 | 1.1705 | 0.08% | |
| 019882 | 1.1837 | 1.1837 | 0.08% | |
| 017501 | 1.0288 | 1.0288 | 0.56% | |
| 017556 | 1.0493 | 1.1864 | 0.08% | |
| 017695 | 1.0206 | 1.0849 | 0.08% | |
| 015773 | 2.016 | 2.016 | 0.34% | |
| 018893 | 1.0582 | 1.0602 | 0.08% | |
| 017960 | 1.6115 | 1.6115 | 0.56% | |
| 017961 | 1.5838 | 1.5838 | 0.56% | |
| 018007 | 2.4191 | 2.4191 | 0.56% | |
| 018311 | 1.1858 | 1.1858 | 0.56% | |
| 018385 | 0.9814 | 0.9814 | 0.34% | |
| 018386 | 0.9711 | 0.9711 | 0.34% | |
| 019353 | 1.517 | 1.517 | 0.56% | |
| 012197 | 0.7881 | 0.7881 | 0.56% | |
| 009423 | 1.2843 | 1.3403 | 0.56% | |
| 008075 | 0.8495 | 0.8495 | 0.34% | |
| 014686 | 0.827 | 0.827 | 0.56% | |
| 011292 | 1.0474 | 1.0474 | 0.08% | |
| 011374 | 0.619 | 0.619 | 0.34% | |
| 011967 | 0.7618 | 0.7618 | 0.34% | |
| 159898 | 0.5654 | 0.5654 | 0.34% | |
| 022850 | 1.2196 | 1.2196 | 0.34% | |
| 023092 | 1.3801 | 1.3801 | 0.08% | |
| 022375 | 1.0838 | 1.0838 | 0.08% | |
| 014414 | 0.8847 | 0.8847 | 0.34% | |
| 014456 | 1.1068 | 1.1068 | 0.08% | |
| 016524 | 1.1583 | 1.1583 | 0.56% | |
| 217003 | 1.3694 | 2.3956 | 0.08% | |
| 217009 | 2.0341 | 2.2788 | 0.56% | |
| 217027 | 3.4572 | 3.4572 | 0.34% | |
| 015211 | 1.3212 | 1.3212 | 0.56% | |
| 014028 | 1.5663 | 1.5663 | 0.34% | |
| 013596 | 2.1047 | 2.1047 | 0.34% | |
| 013303 | 1.1644 | 1.1644 | 0.34% | |
| 159125 | 0.9611 | 0.9611 | 0.34% | |
| 005595 | 1.0523 | 1.1918 | 0.08% | |
| 002249 | 2.6571 | 2.6571 | 0.56% | |
| 002390 | 1.9241 | 2.0241 | 0.56% | |
| 002514 | 1.375 | 1.859 | 0.56% | |
| 007908 | 1.0367 | 1.1767 | 0.08% | |
| 003861 | 1.7573 | 1.7573 | 0.56% | |
| 510150 | 0.5445 | 2.1534 | 0.34% | |
| 515080 | 1.6012 | 1.9862 | 0.34% | |
| 026477 | 1.1356 | 1.1356 | 0.34% | |
| 024824 | 0.9335 | 0.9335 | 0.56% | |
| 024825 | 0.9309 | 0.9309 | 0.56% | |
| 001628 | 2.23 | 2.23 | 0.34% | |
| 002582 | 1.775 | 1.775 | 0.56% | |
| 010166 | 0.7501 | 0.7501 | 0.56% | |
| 000960 | 2.006 | 2.006 | 0.34% | |
| 010430 | 1.0474 | 1.3185 | 0.08% | |
| 010689 | 1.1189 | 1.1189 | 0.56% | |
| 159991 | 0.7648 | 2.172 | 0.34% | |
| 009726 | 1.9012 | 1.9012 | 0.34% | |
| 008805 | 1.0307 | 1.1007 | 0.08% | |
| 520550 | 1.2526 | 1.2866 | 0.34% | |
| 008460 | 1.0048 | 1.172 | 0.08% | |
| 019545 | 1.3102 | 1.3342 | 0.34% | |
| 019699 | 1.2464 | 1.2464 | 0.56% | |
| 019863 | 5.1488 | 5.1488 | 0.34% | |
| 018680 | 1.0889 | 1.0889 | 0.08% | |
| 560770 | 1.0661 | 1.0661 | 0.34% | |
| 561910 | 0.8257 | 0.8257 | 0.34% | |
| 561920 | 0.7439 | 0.7439 | 0.34% | |
| 561980 | 2.455 | 2.455 | 0.34% | |
| 018892 | 1.067 | 1.069 | 0.08% | |
| 018946 | 1.6744 | 1.6744 | 0.56% | |
| 020482 | 1.6535 | 1.6535 | 0.34% | |
| 017965 | 1.8587 | 1.8587 | 0.56% | |
| 018317 | 1.0916 | 1.0916 | 0.08% | |
| 018395 | 0.9028 | 0.9028 | 0.34% | |
| 012186 | 0.8414 | 0.8414 | 0.56% | |
| 012233 | 1.1874 | 1.5157 | 0.08% | |
| 009360 | 0.8699 | 0.8699 | 0.56% | |
| 012835 | 1.5355 | 1.5355 | 0.34% | |
| 012836 | 1.4808 | 1.4808 | 0.34% | |
| 011652 | 0.961 | 0.961 | 0.34% | |
| 011791 | 1.1179 | 1.1179 | 0.56% | |
| 011792 | 1.098 | 1.098 | 0.56% | |
| 011854 | 0.7978 | 0.7978 | 0.34% | |
| 008076 | 0.809 | 0.809 | 0.34% | |
| 014607 | 0.8405 | 0.8405 | 0.56% | |
| 014688 | 1.0971 | 1.1371 | 0.08% | |
| 010945 | 1.0009 | 1.0009 | 0.56% | |
| 012443 | 1.1019 | 1.1019 | 0.56% | |
| 012594 | 1.137 | 1.1809 | 0.56% | |
| 011966 | 0.7761 | 0.7761 | 0.34% | |
| 012003 | 0.9679 | 0.9679 | 0.56% | |
| 159899 | 0.9896 | 0.9896 | 0.34% | |
| 023015 | 1.0585 | 1.0647 | 0.08% | |
| 023030 | 1.0272 | 1.0272 | 0.08% | |
| 023085 | 1.422 | 1.422 | 0.08% | |
| 020674 | 1.0111 | 1.0411 | 0.08% | |
| 020675 | 1.0115 | 1.0415 | 0.08% | |
| 021634 | 1.6067 | 1.6067 | 1.87% | |
| 021716 | 2.3816 | 2.3816 | 0.34% | |
| 024502 | 1.247 | 1.247 | 0.56% | |
| 022670 | 1.3538 | 1.3538 | 0.34% | |
| 014367 | 1.0602 | 1.1759 | 0.08% | |
| 014457 | 1.101 | 1.101 | 0.08% | |
| 016363 | 1.1521 | 1.2161 | 0.34% | |
| 016411 | 1.0618 | 1.0618 | 0.08% | |
| 016513 | 1.0476 | 1.2332 | 0.08% | |
| 217013 | 3.851 | 3.851 | 0.56% | |
| 217020 | 2.7783 | 3.0762 | 0.56% | |
| 016779 | 1.269 | 1.269 | 0.08% | |
| 016790 | 1.0919 | 1.0919 | 0.08% | |
| 017307 | 1.0861 | 1.0861 | 0.08% | |
| 017308 | 1.0796 | 1.0796 | 0.08% | |
| 014840 | 1.2965 | 1.2965 | 0.56% | |
| 013560 | 1.0184 | 1.0184 | 0.56% | |
| 013597 | 1.2573 | 1.2573 | 0.34% | |
| 013754 | 1.0987 | 1.0987 | 0.08% | |
| 013196 | 0.819 | 0.819 | 0.34% | |
| 159552 | 2.2251 | 2.2251 | 0.34% | |
| 159631 | 1.2845 | 1.2845 | 0.34% | |
| 000746 | 6.612 | 6.612 | 0.34% | |
| 000792 | 1.0078 | 1.0078 | 0.08% | |
| 000809 | 1.0996 | 1.0996 | 0.08% | |
| 005719 | 1.0883 | 1.2887 | 0.08% | |
| 002389 | 1.9863 | 2.0863 | 0.56% | |
| 003455 | 1.0504 | 1.2997 | 0.08% | |
| 003810 | 1.3272 | 1.4192 | 0.08% | |
| 003859 | 1.4223 | 1.4223 | 0.08% | |
| 006325 | 1.085 | 1.2416 | 0.08% | |
| 006364 | 1.4575 | 1.4575 | 0.56% | |
| 006383 | 1.282 | 1.282 | 0.08% | |
| 025660 | 2.155 | 2.155 | 0.34% | |
| 002657 | 1.9332 | 1.9332 | 0.56% | |
| 002658 | 1.8236 | 1.8236 | 0.56% | |
| 002776 | 2.3072 | 2.3604 | 0.56% | |
| 010019 | 1.2048 | 1.2048 | 0.56% | |
| 010341 | 1.3137 | 1.3137 | 0.34% | |
| 003266 | 1.3285 | 1.3468 | 0.08% | |
| 007726 | 1.2775 | 1.2775 | 0.56% | |
| 008804 | 1.0321 | 1.1021 | 0.08% | |
| 008463 | 1.1965 | 1.1965 | 0.08% | |
| 019544 | 1.3211 | 1.3451 | 0.34% | |
| 018679 | 1.0991 | 1.0991 | 0.08% | |
| 018787 | 1.6349 | 1.6349 | 0.34% | |
| 022044 | 1.0544 | 1.0606 | 0.08% | |
| 588300 | 0.9943 | 0.9943 | 0.34% | |
| 016277 | 1.3844 | 1.3844 | 0.34% | |
| 016343 | 1.5567 | 1.5567 | 0.34% | |
| 016347 | 2.0922 | 2.0922 | 0.34% | |
| 017518 | 1.616 | 1.616 | 0.34% | |
| 020464 | 2.6597 | 2.6597 | 0.34% | |
| 020465 | 2.6389 | 2.6389 | 0.34% | |
| 018384 | 1.3204 | 1.3204 | 0.34% | |
| 018396 | 0.8934 | 0.8934 | 0.34% | |
| 012286 | 1.1127 | 1.1127 | 0.08% | |
| 012818 | 1.2144 | 1.2144 | 0.08% | |
| 012963 | 1.8482 | 1.8482 | 0.56% | |
| 011853 | 0.8129 | 0.8129 | 0.34% | |
| 014589 | 0.8448 | 0.8448 | 0.34% | |
| 014590 | 0.8219 | 0.8219 | 0.34% | |
| 010942 | 1.1601 | 1.1601 | 0.56% | |
| 010997 | 0.8126 | 0.8126 | 0.56% | |
| 012414 | 0.6733 | 0.7583 | 0.34% | |
| 012595 | 1.1252 | 1.1632 | 0.56% | |
| 159843 | 0.6061 | 0.6061 | 0.34% | |
| 023807 | 1.1741 | 1.1741 | 0.56% | |
| 024333 | 1.1759 | 1.1759 | 0.34% | |
| 020672 | 1.1282 | 1.1282 | 0.34% | |
| 021633 | 1.6137 | 1.6137 | 1.87% | |
| 021775 | 1.241 | 1.2725 | 0.08% | |
| 024373 | 1.0381 | 1.0381 | 0.56% | |
| 024464 | 1.1324 | 1.1324 | 0.56% | |
| 016572 | 1.3655 | 1.3925 | 0.34% | |
| 217023 | 1.1704 | 1.7585 | 0.08% | |
| 217024 | 1.1682 | 1.9317 | 0.08% | |
| 016880 | 1.6745 | 1.6745 | 0.34% | |
| 015395 | 2.161 | 2.161 | 0.34% | |
| 015583 | 1.1814 | 1.1814 | 0.08% | |
| 015584 | 1.1667 | 1.1667 | 0.08% | |
| 013548 | 1.0977 | 1.0977 | 0.08% | |
| 013195 | 0.8336 | 0.8336 | 0.34% | |
| 013391 | 1.3616 | 1.4748 | 0.08% | |
| 014186 | 1.3195 | 1.3195 | 0.34% | |
| 000808 | 1.0996 | 1.0996 | 0.08% | |
| 005606 | 1.0501 | 1.2867 | 0.08% | |
| 004410 | 3.3398 | 3.3398 | 0.34% | |
| 000314 | 2.513 | 2.726 | 0.56% | |
| 003449 | 1.2196 | 1.5932 | 0.08% | |
| 003619 | 1.0396 | 1.3032 | 0.08% | |
| 513990 | 1.2901 | 1.2901 | 0.34% | |
| 006326 | 1.0026 | 1.0026 | 0.08% | |
| 006428 | 1.0493 | 1.2465 | 0.08% | |
| 006473 | 1.0191 | 1.1868 | 0.08% | |
| 026622 | 1.0102 | 1.0102 | 0.34% | |
| 001404 | 2.0131 | 2.0131 | 0.34% | |
| 001427 | 2.148 | 2.148 | 0.56% | |
| 006490 | 1.1992 | 1.2312 | 0.08% | |
| 002817 | 1.1467 | 1.2508 | 0.08% | |
| 003157 | 1.154 | 1.4097 | 0.08% | |
| 010688 | 1.1416 | 1.1416 | 0.56% | |
| 161720 | 1.2624 | 0.7789 | 0.34% | |
| 161725 | 0.6763 | 2.3924 | 0.34% | |
| 009864 | 0.6516 | 0.6516 | 0.34% | |
| 001749 | 2.158 | 2.158 | 0.34% | |
| 005761 | 1.7207 | 1.7207 | 0.34% | |
| 005907 | 1.2754 | 1.2754 | 0.56% | |
| 009601 | 2.0586 | 2.0586 | 0.34% | |
| 009727 | 1.8256 | 1.8256 | 0.34% | |
| 007085 | 1.0682 | 1.3482 | 0.56% | |
| 008791 | 1.2849 | 1.3177 | 0.08% | |
| 008792 | 1.2633 | 1.2953 | 0.08% | |
| 004143 | 2.1893 | 2.1893 | 0.56% | |
| 004195 | 2.2554 | 2.2554 | 0.34% | |
| 004266 | 1.8833 | 1.9723 | 0.56% | |
| 008475 | 1.3678 | 1.3678 | 0.08% | |
| 019500 | 2.5965 | 2.5965 | 0.08% | |
| 019698 | 1.2575 | 1.2575 | 0.56% | |
| 019969 | 1.2577 | 1.2577 | 0.56% | |
| 021829 | 1.2617 | 1.2617 | 0.34% | |
| 021863 | 1.0935 | 1.0935 | 0.08% | |
| 017502 | 1.0125 | 1.0125 | 0.56% | |
| 017964 | 1.89 | 1.89 | 0.56% | |
| 012187 | 0.8126 | 0.8126 | 0.56% | |
| 012196 | 0.818 | 0.818 | 0.56% | |
| 012964 | 1.7889 | 1.7889 | 0.56% | |
| 012999 | 1.2688 | 1.2688 | 0.56% | |
| 011651 | 1.0021 | 1.0021 | 0.34% | |
| 011690 | 0.9798 | 0.9798 | 0.56% | |
| 011691 | 0.9459 | 0.9459 | 0.56% | |
| 002103 | 0.996 | 1.255 | 0.56% | |
| 517900 | 1.4401 | 1.4401 | 0.34% | |
| 012490 | 1.1624 | 1.1624 | 0.08% | |
| 008731 | 1.0689 | 1.1735 | 0.08% | |
| 011953 | 1.1996 | 1.2916 | 0.08% | |
| 159701 | 1.2432 | 1.2432 | 0.34% | |
| 023700 | 1.0492 | 1.0633 | 0.08% | |
| 023806 | 1.179 | 1.179 | 0.56% | |
| 024027 | 0.9777 | 0.9777 | 0.56% | |
| 024030 | 1.0585 | 1.0585 | 0.34% | |
| 024279 | 1.0157 | 1.0157 | 0.08% | |
| 024280 | 1.0144 | 1.0144 | 0.08% | |
| 024501 | 1.2503 | 1.2503 | 0.56% | |
| 016573 | 1.3529 | 1.3799 | 0.34% | |
| 217001 | 0.4726 | 3.9403 | 0.56% | |
| 217010 | 3.261 | 3.974 | 0.56% | |
| 217017 | 2.0348 | 2.0348 | 0.34% | |
| 217021 | 6.249 | 6.249 | 0.56% | |
| 217025 | 1.0666 | 1.0666 | 0.08% | |
| 217203 | 1.3925 | 2.3215 | 0.08% | |
| 014783 | 1.045 | 1.045 | 0.56% | |
| 015206 | 1.933 | 1.933 | 0.56% | |
| 013549 | 1.0796 | 1.0796 | 0.08% | |
| 013703 | 1.012 | 1.1078 | 0.08% | |
| 013273 | 0.3258 | 0.3258 | 0.34% | |
| 159119 | 1.1129 | 1.1129 | 0.34% | |
| 159218 | 2.0216 | 2.0216 | 0.34% | |
| 159291 | 1.1573 | 1.1573 | 0.34% | |
| 014185 | 1.364 | 1.364 | 0.34% | |
| 000679 | 1.842 | 1.842 | 0.56% | |
| 002457 | 1.6292 | 1.7142 | 0.56% | |
| 004409 | 2.9876 | 2.9876 | 0.34% | |
| 003442 | 1.0214 | 1.3226 | 0.08% | |
| 003571 | 1.0441 | 1.318 | 0.08% | |
| 512250 | 1.2118 | 1.2347 | 0.34% | |
| 002994 | 1.0114 | 1.3298 | 0.08% | |
| 006332 | 1.2476 | 1.3547 | 0.08% | |
| 006365 | 1.38 | 1.38 | 0.56% | |
| 006384 | 1.2553 | 1.2553 | 0.08% | |
| 006489 | 1.2135 | 1.2478 | 0.08% | |
| 024947 | 1.0193 | 1.0204 | 0.08% | |
| 001869 | 3.12 | 3.24 | 0.56% | |
| 001531 | 1.6764 | 1.6764 | 0.56% | |
| 002777 | 2.1368 | 2.1876 | 0.56% | |
| 002819 | 1.505 | 1.891 | 0.56% | |
| 002820 | 1.495 | 1.871 | 0.56% | |
| 010342 | 1.2586 | 1.2586 | 0.34% | |
| 003265 | 1.3799 | 1.3982 | 0.08% | |
| 161716 | 1.6165 | 1.7555 | 0.08% | |
| 161721 | 0.3271 | 1.1379 | 0.34% | |
| 161728 | 1.651 | 1.651 | 0.56% | |
| 009865 | 0.625 | 0.625 | 0.34% | |
| 005906 | 1.3363 | 1.3363 | 0.56% | |
| 009696 | 1.1357 | 1.1357 | 0.56% | |
| 008774 | 1.1854 | 1.1854 | 0.08% | |
| 004191 | 1.8156 | 1.8156 | 0.34% | |
| 008262 | 1.9466 | 1.9466 | 0.34% | |
| 019565 | 1.021 | 1.062 | 0.08% | |
| 019919 | 1.8834 | 1.8834 | 0.34% | |
| 561950 | 1.5433 | 1.5433 | 0.34% | |
| 561990 | 1.0711 | 1.0711 | 0.34% | |
| 016007 | 1.7434 | 1.7434 | 0.34% | |
| 018901 | 1.4295 | 1.4295 | 0.56% | |
| 020481 | 1.6634 | 1.6634 | 0.34% | |
| 018310 | 1.1129 | 1.1129 | 0.56% | |
| 012123 | 0.8605 | 0.8605 | 0.56% | |
| 009377 | 1.2181 | 1.2181 | 0.56% | |
| 009580 | 1.6161 | 1.6161 | 0.08% | |
| 012819 | 1.194 | 1.194 | 0.08% | |
| 012965 | 1.2217 | 1.2217 | 0.56% | |
| 011883 | 1.0068 | 1.0068 | 0.34% | |
| 014606 | 0.8672 | 0.8672 | 0.56% | |
| 011191 | 1.1793 | 1.1793 | 0.56% | |
| 011451 | 0.7947 | 0.7947 | 0.56% | |
| 022841 | 1.2855 | 1.2855 | 0.34% | |
| 022849 | 1.223 | 1.223 | 0.34% | |
| 022938 | 1.2322 | 1.2462 | 0.34% | |
| 023739 | 1.566 | 1.566 | 0.34% | |
| 024029 | 1.0597 | 1.0597 | 0.34% | |
| 021717 | 2.3722 | 2.3722 | 0.34% | |
| 024634 | 1.0801 | 1.0801 | 0.34% | |
| 024635 | 1.08 | 1.08 | 0.34% | |
| 024637 | 1.0811 | 1.0811 | 0.34% | |
| 016526 | 1.0873 | 1.0873 | 0.08% | |
| 217005 | 0.6871 | 3.2912 | 0.56% | |
| 217008 | 1.8964 | 2.7027 | 0.08% | |
| 217016 | 2.26 | 2.26 | 0.34% | |
| 016879 | 1.6883 | 1.6883 | 0.34% | |
| 017266 | 1.1988 | 1.1988 | 0.56% | |
| 014775 | 1.9196 | 2.1064 | 0.08% | |
| 014784 | 1.0163 | 1.0163 | 0.56% | |
| 015269 | 1.1029 | 1.1029 | 0.56% | |
| 013871 | 0.6043 | 0.6043 | 0.56% | |
| 013559 | 1.0547 | 1.0547 | 0.56% | |
| 159243 | 1.1289 | 1.1289 | 0.34% | |
| 005594 | 1.0337 | 1.2807 | 0.08% | |
| 004408 | 2.186 | 2.186 | 0.34% | |
| 004780 | 1.0018 | 1.2479 | 0.08% | |
| 003448 | 1.0555 | 1.3795 | 0.08% | |
| 003569 | 1.0392 | 1.3263 | 0.08% | |
| 003860 | 1.4006 | 1.7216 | 0.08% | |
| 003867 | 1.0883 | 1.2648 | 0.08% | |
| 511580 | 108.6298 | 1.0863 | 0.08% | |
| 515160 | 1.625 | 1.625 | 0.34% | |
| 006474 | 1.0174 | 1.1671 | 0.08% | |
| 026478 | 1.1355 | 1.1355 | 0.34% | |
| 026623 | 1.0102 | 1.0102 | 0.34% | |
| 024948 | 1.0178 | 1.0186 | 0.08% | |
| 002581 | 1.925 | 1.925 | 0.56% | |
| 010018 | 1.2313 | 1.2313 | 0.56% | |
| 003156 | 1.1629 | 1.43 | 0.08% | |
| 010431 | 1.0485 | 1.2968 | 0.08% | |
| 010507 | 1.0381 | 1.1608 | 0.08% | |
| 161713 | 1.0643 | 1.9418 | 0.08% | |
| 161715 | 2.5607 | 2.6992 | 0.34% | |
| 161723 | 1.5727 | 1.7004 | 0.34% | |
| 161727 | 1.894 | 1.894 | 0.56% | |
| 002017 | 2.386 | 2.594 | 0.56% | |
| 007725 | 1.3022 | 1.3022 | 0.56% | |
| 005762 | 1.6549 | 1.6549 | 0.34% | |
| 009602 | 1.9723 | 1.9723 | 0.34% | |
| 009637 | 1.0686 | 1.2276 | 0.08% | |
| 009695 | 1.1879 | 1.1879 | 0.56% | |
| 009718 | 1.2611 | 1.2611 | 0.56% | |
| 004190 | 1.8768 | 1.8768 | 0.34% | |
| 004192 | 2.0933 | 2.0933 | 0.34% | |
| 008476 | 1.3202 | 1.3202 | 0.08% | |
| 019566 | 1.109 | 1.153 | 0.08% | |
| 022045 | 1.0524 | 1.0577 | 0.08% | |
| 561900 | 0.9925 | 0.9925 | 0.34% | |
| 561960 | 1.2723 | 1.2963 | 0.34% | |
| 563930 | 1.0548 | 1.0548 | 0.34% | |
| 588450 | 2.0436 | 2.0436 | 0.34% | |
| 016008 | 1.7315 | 1.7315 | 0.34% | |
| 018902 | 1.4139 | 1.4139 | 0.56% | |
| 018936 | 1.1063 | 1.1063 | 0.08% | |
| 009363 | 0.7357 | 0.7357 | 0.56% | |
| 009378 | 1.1906 | 1.1906 | 0.56% | |
| 009424 | 1.248 | 1.304 | 0.56% | |
| 012966 | 1.2015 | 1.2015 | 0.56% | |
| 012998 | 1.2885 | 1.2885 | 0.56% | |
| 011190 | 1.2019 | 1.2019 | 0.56% | |
| 011373 | 0.6421 | 0.6421 | 0.34% | |
| 012444 | 1.0839 | 1.0839 | 0.56% | |
| 012643 | 1.1679 | 1.2319 | 0.34% | |
| 008655 | 2.0873 | 2.0873 | 0.56% | |
| 008656 | 1.9887 | 1.9887 | 0.56% | |
| 012004 | 0.9341 | 0.9341 | 0.56% | |
| 023164 | 1.0934 | 1.0934 | 0.08% | |
| 023740 | 1.5621 | 1.5621 | 0.34% | |
| 020673 | 1.1219 | 1.1219 | 0.34% | |
| 021012 | 1.0697 | 1.0797 | 0.08% | |
| 024537 | 1.0078 | 1.0078 | 0.08% | |
| 024636 | 1.0829 | 1.0829 | 0.34% | |
| 022456 | 1.229 | 1.243 | 0.34% | |
| 022505 | 1.2243 | 1.2243 | 0.34% | |
| 159690 | 2.6371 | 2.6371 | 0.34% | |
| 016375 | 1.0422 | 1.0422 | 0.56% | |
| 016527 | 1.0804 | 1.0804 | 0.08% | |
| 016791 | 1.085 | 1.085 | 0.08% | |
| 016957 | 1.1112 | 1.1112 | 0.08% | |
| 017265 | 1.2132 | 1.2132 | 0.56% | |
| 014887 | 1.1703 | 1.1804 | 0.08% | |
| 015049 | 1.0046 | 1.0986 | 0.08% | |
| 013100 | 1.1064 | 1.1064 | 0.08% | |
| 005648 | 1.0673 | 1.2788 | 0.08% | |
| 002317 | 2.159 | 2.159 | 0.56% | |
| 002416 | 1.764 | 1.764 | 0.56% | |
| 002515 | 1.289 | 1.71 | 0.56% | |
| 004407 | 1.9613 | 1.9613 | 0.34% | |
| 007909 | 1.0078 | 1.0732 | 0.08% | |
| 007950 | 3.7186 | 3.7186 | 0.34% | |
| 007951 | 1.0942 | 1.3284 | 0.08% | |
| 003438 | 1.1612 | 1.2645 | 0.08% | |
| 003453 | 1.1176 | 1.5824 | 0.08% | |
| 003454 | 1.0485 | 1.3055 | 0.08% | |
| 003618 | 1.0422 | 1.306 | 0.08% | |
| 006107 | 1.0209 | 1.3025 | 0.08% | |
| 006393 | 1.1205 | 1.347 | 0.08% | |
| 025474 | 1.0025 | 1.0025 | 0.34% | |
| 001403 | 1.248 | 1.248 | 0.56% | |
| 006629 | 1.1708 | 1.2467 | 0.08% | |
| 006650 | 1.4274 | 1.4274 | 0.08% | |
| 003269 | 1.1444 | 1.5346 | 0.08% | |
| 161706 | 4.2145 | 6.3099 | 0.56% | |
| 161722 | 1.557 | 1.557 | 0.56% | |
| 161729 | 2.4476 | 2.4476 | 0.56% | |
| 007596 | 1.0694 | 1.2502 | 0.08% | |
| 008775 | 1.1693 | 1.1693 | 0.08% | |
| 551900 | 100.1792 | 1.0018 | 0.08% | |
| 008261 | 2.0375 | 2.0375 | 0.34% | |
| 019918 | 1.895 | 1.895 | 0.34% | |
| 021828 | 1.2685 | 1.2685 | 0.34% | |
| 563770 | 1.3568 | 1.3568 | 0.34% | |
| 589770 | 1.506 | 1.506 | 0.34% | |
| 017517 | 1.631 | 1.631 | 0.34% | |
| 016020 | 0.8621 | 0.8621 | 0.34% | |
| 017821 | 6.1182 | 6.1182 | 0.56% | |
| 018309 | 1.1724 | 1.1724 | 0.56% | |
| 019352 | 1.5372 | 1.5372 | 0.56% | |
| 012285 | 1.1229 | 1.1229 | 0.08% | |
| 009361 | 0.8317 | 0.8317 | 0.56% | |
| 009362 | 0.7689 | 0.7689 | 0.56% | |
| 012901 | 0.934 | 0.934 | 0.34% | |
| 013099 | 1.1166 | 1.1166 | 0.08% | |
| 011882 | 1.0446 | 1.0446 | 0.34% | |
| 014687 | 0.8041 | 0.8041 | 0.56% | |
| 010943 | 1.1391 | 1.1391 | 0.56% | |
| 010944 | 1.0412 | 1.0412 | 0.56% | |
| 011450 | 0.8265 | 0.8265 | 0.56% | |
| 517550 | 0.7665 | 0.7665 | 0.34% | |
| 517990 | 0.9335 | 0.9335 | 0.34% | |
| 008732 | 1.0651 | 1.1697 | 0.08% | |
| 011944 | 1.0291 | 1.1554 | 0.08% | |
| 159779 | 1.2464 | 1.2464 | 0.34% | |
| 159849 | 0.5266 | 0.5266 | 0.34% | |
| 023031 | 1.0249 | 1.0249 | 0.08% | |
| 023072 | 1.1635 | 1.1635 | 0.08% | |
| 024332 | 1.1778 | 1.1778 | 0.34% | |
| 025010 | 1.8839 | 1.8839 | 0.34% | |
| 020901 | 1.702 | 1.702 | 0.34% | |
| 024374 | 1.036 | 1.036 | 0.56% | |
| 024536 | 1.0088 | 1.0088 | 0.08% | |
| 022455 | 1.2321 | 1.2461 | 0.34% | |
| 022504 | 1.2272 | 1.2272 | 0.34% | |
| 014412 | 1.2965 | 1.5782 | 0.56% | |
| 217011 | 1.9113 | 2.2583 | 0.08% | |
| 217012 | 2.358 | 2.658 | 0.56% | |
| 217018 | 2.6086 | 2.6086 | 0.08% | |
| 217022 | 1.8467 | 2.0867 | 0.08% | |
| 016958 | 1.1046 | 1.1046 | 0.08% | |
| 015212 | 1.2859 | 1.2859 | 0.56% | |
| 013872 | 0.5855 | 0.5855 | 0.56% | |
| 015349 | 1.1533 | 1.251 | 0.08% | |
| 015398 | 2.3606 | 2.3606 | 0.56% | |
| 015569 | 1.0119 | 1.1291 | 0.08% | |
| 013753 | 1.1082 | 1.1082 | 0.08% | |
| 159209 | 1.3068 | 1.3278 | 0.34% | |
| 159641 | 1.1732 | 1.1732 | 0.34% | |
| 002271 | 1.1874 | 1.1874 | 0.56% | |
| 002341 | 1.1866 | 1.4006 | 0.08% | |
| 002456 | 1.6609 | 1.7804 | 0.56% | |
| 004784 | 5.0295 | 5.0295 | 0.34% | |
| 003452 | 1.1264 | 1.6073 | 0.08% | |
| 003570 | 1.0278 | 1.1121 | 0.08% | |
| 003809 | 1.3385 | 1.511 | 0.08% | |
| 006333 | 1.2299 | 1.328 | 0.08% | |
| 000530 | 1.463 | 1.463 | 0.56% | |
| 025475 | 1.002 | 1.002 | 0.34% | |
| 026225 | 1.079 | 1.079 | 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 | 563,296.56 | 94.62 |
| 2 | 债券及货币 | 34,941.77 | 05.87 |
| 3 | 现金 | 34,031.73 | 05.72 |
| 4 | 其他资产 | 2,373.49 | 00.40 |
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） |
| 600549 | 厦门钨业 | 243.00 | 9,977.58 | 1.68% | 243.00 |
| 603444 | 吉比特 | 23.22 | 9,841.80 | 1.65% | 1.78 |
| 603236 | 移远通信 | 102.03 | 9,735.05 | 1.64% | 37.40 |
| 001218 | 丽臣实业 | 404.07 | 9,204.74 | 1.55% | 404.07 |
| 688819 | 天能股份 | 275.42 | 9,149.61 | 1.54% | 275.42 |
| 600761 | 安徽合力 | 428.52 | 8,951.81 | 1.50% | 428.52 |
| 002841 | 视源股份 | 210.75 | 8,351.86 | 1.40% | 188.03 |
| 603296 | 华勤技术 | 91.03 | 8,260.43 | 1.39% | 10.04 |
| 603529 | 爱玛科技 | 276.26 | 8,204.97 | 1.38% | 115.41 |
| 600526 | 菲达环保 | 1,499.10 | 8,035.17 | 1.35% | 1499.10 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019766 | 25国债01 | 09.00(万张) | 910.04(万元) | 0.15(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.6% |
| 100≤X<200 | 1.0% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
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） |
| 1 | 2016-11-11 | 2016-11-14 | 0.07 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 173.52% | 49.3% | 21.43% | 19.28% | 15.36% |
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 |
|---|---|---|---|---|---|---|---|
8.1% | 6.67% | 8.02% | 8.02% | 49.3% | 79.15% | 141.53% | 310.23% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.48 | 1.22 | 1.05 |
| 夏普比率 | 236.52 | 113.99 | 87.01 |
| 特雷诺指数 | 0.04 | 0.06 | 0.05 |
| 詹森指数 | 0.08 | 0.08 | 0.15 |
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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