公募基金 > 基金超市 > 招商瑞阳混合A
| 基金代码008456 | 基金经理李家辉,滕越 | 最新份额51,543.14万份 (2022-06-30) |
| 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67.33亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2020-01-19 | 托管行中国光大银行股份有限公司 |
| 首募规模16.6亿 | 托管费0.15% |
投资策略
通过将基金资产在不同投资资产类别之间灵活配置，在控制下行风险的前提下，力争为投资人获取稳健回报。
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（包括国债、金融债、企业债、公司债、次级债、政府支持机构债、政府支持债券、可转换债、可分离交易可转债、可交换债、央行票据、中期票据、短期融资券、超短期融资券、地方政府债券等各类债券）、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，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。
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、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，低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-10 | 1.3134 | 1.4302 | -0.48% |
| 2026-6-9 | 1.3197 | 1.4365 | 0.08% |
| 2026-6-8 | 1.3187 | 1.4355 | -0.72% |
| 2026-6-5 | 1.3282 | 1.445 | 0.20% |
| 2026-6-4 | 1.3255 | 1.4423 | -0.89% |
| 2026-6-3 | 1.3374 | 1.4542 | -0.02% |
| 2026-6-2 | 1.3377 | 1.4545 | -0.36% |
| 2026-6-1 | 1.3426 | 1.4594 | 0.32% |
| 2026-5-29 | 1.3383 | 1.4551 | -0.56% |
| 2026-5-28 | 1.3458 | 1.4626 | -0.36% |
| 2026-5-27 | 1.3507 | 1.4675 | -0.30% |
| 2026-5-26 | 1.3547 | 1.4715 | 0.02% |
| 2026-5-25 | 1.3544 | 1.4712 | -0.11% |
| 2026-5-22 | 1.3559 | 1.4727 | 0.07% |
| 2026-5-21 | 1.355 | 1.4718 | -0.65% |
| 2026-5-20 | 1.3639 | 1.4807 | -0.74% |
| 2026-5-19 | 1.3741 | 1.4909 | -0.25% |
| 2026-5-18 | 1.3776 | 1.4944 | -0.84% |
| 2026-5-15 | 1.3893 | 1.5061 | 0.12% |
| 2026-5-14 | 1.3876 | 1.5044 | -0.92% |
李家辉先生：博士。2017年7月加入招商基金管理有限公司固定收益投资部，曾任研究员，从事债券研究分析工作，现任招商鑫福中短债债券型证券投资基金基金经理(管理时间：2021年9月28日至今)、招商添利两年定期开放债券型证券投资基金基金经理(管理时间：2021年12月18日至今)、招商招诚半年定期开放债券型发起式证券投资基金基金经理(管理时间：2022年1月27日至今)、招商鑫诚短债债券型证券投资基金基金经理(管理时间：2022年11月9日至今)、招商鑫嘉中短债债券型证券投资基金基金经理(管理时间：2022年12月8日至今)、招商鑫利中短债债券型证券投资基金基金经理(管理时间：2022年12月20日至今)、招商稳福短债14天滚动持有债券型发起式证券投资基金基金经理(管理时间：2023年11月1日至今)、招商稳恒中短债60天持有期债券型证券投资基金基金经理(管理时间：2023年11月23日至今)、招商稳乐中短债90天持有期债券型证券投资基金基金经理(管理时间：2024年4月30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5月23日至今)、招商稳嘉120天滚动持有纯债债券型证券投资基金基金经理(管理时间：2025年5月23日至今)、招商安裕灵活配置混合型证券投资基金基金经理(管理时间：2025年5月23日至今)、招商招盛纯债债券型证券投资基金基金经理(管理时间：2025年5月23日至今)。
任职期间收益
招商瑞阳混合A 2025-05-23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 |
| 招商瑞阳混合A | 混合型 | 2025-05-23 至 今 | 1.1 | -- | -- |
| 招商安裕灵活配置混合D | 混合型 | 2025-05-23 至 今 | 1.1 | -- | -- |
| 招商安裕灵活配置混合A | 混合型 | 2025-05-23 至 今 | 1.1 | -- | -- |
| 招商添瑞1年定开债发起式A | 债券型 | 2021-12-18 至 2023-11-23 | 1.9 | 6.38% | 3.49% |
| 招商鑫福中短债C | 债券型 | 2021-09-28 至 今 | 4.7 | 6.70% | 4.82% |
| 招商稳乐中短债90天持有期债券C | 债券型 | 2024-04-30 至 今 | 2.1 | -- | -- |
| 招商添润3个月定开债发起式C | 债券型 | 2022-11-11 至 2024-01-09 | 1.2 | 3.36% | 2.30% |
| 招商添利两年债券 | 债券型 | 2021-12-18 至 今 | 4.5 | 15.52% | 3.91% |
| 招商鑫福中短债A | 债券型 | 2021-09-28 至 今 | 4.7 | 7.24% | 4.82% |
| 招商鑫诚短债C | 债券型 | 2022-09-28 至 今 | 3.7 | 4.54% | 2.24% |
| 招商安裕灵活配置混合C | 混合型 | 2025-05-23 至 今 | 1.1 | -- | -- |
| 招商添琪3个月定开债发起式A | 债券型 | 2022-11-11 至 2023-11-23 | 1.0 | 2.08% | 1.90% |
| 招商添瑞1年定开债发起式C | 债券型 | 2021-12-18 至 2023-11-23 | 1.9 | -- | -- |
| 招商添文1年定开债发起式 | 债券型 | 2022-09-24 至 2023-12-29 | 1.3 | 2.11% | 2.47% |
| 招商鑫利中短债债券A | 债券型 | 2022-11-18 至 今 | 3.6 | 4.78% | 3.20% |
| 招商稳恒中短债60天持有期债券D | 债券型 | 2024-10-11 至 今 | 1.7 | -- | -- |
| 招商添润3个月定开债发起式A | 债券型 | 2022-11-11 至 2024-01-09 | 1.2 | 2.92% | 2.30% |
| 招商稳乐中短债90天持有期债券A | 债券型 | 2024-04-30 至 今 | 2.1 | -- | -- |
| 招商稳福短债14天滚动持有债券发起式A | 债券型 | 2023-11-01 至 今 | 2.6 | 0.85% | 0.65% |
| 招商稳恒中短债60天持有期债券C | 债券型 | 2023-11-23 至 今 | 2.6 | 1.07% | 0.44% |
| 招商鑫嘉中短债债券C | 债券型 | 2022-11-18 至 今 | 3.6 | 3.35% | 2.89% |
| 招商鑫诚短债D | 债券型 | 2024-10-24 至 今 | 1.6 | -- | -- |
| 招商招盛纯债A | 债券型 | 2022-11-11 至 2024-01-09 | 1.2 | 3.37% | 2.30% |
| 招商招盛纯债A | 债券型 | 2025-05-23 至 今 | 1.1 | -- | -- |
| 招商招盛纯债C | 债券型 | 2022-11-11 至 2024-01-09 | 1.2 | 3.17% | 2.30% |
| 招商招盛纯债C | 债券型 | 2025-05-23 至 今 | 1.1 | -- | -- |
| 招商招诚半年定开债发起式 | 债券型 | 2022-01-27 至 今 | 4.4 | 8.54% | 3.49% |
| 招商稳福短债14天滚动持有债券发起式C | 债券型 | 2023-11-01 至 今 | 2.6 | 0.80% | 0.65% |
| 招商稳嘉120天滚动持有纯债C | 债券型 | 2025-05-23 至 今 | 1.1 | -- | -- |
| 招商添琪3个月定开债发起式C | 债券型 | 2022-11-11 至 2023-11-23 | 1.0 | -- | -- |
| 招商瑞阳混合C | 混合型 | 2025-05-23 至 今 | 1.1 | -- | -- |
| 招商稳恒中短债60天持有期债券A | 债券型 | 2023-11-23 至 今 | 2.6 | 1.07% | 0.44% |
| 招商鑫诚短债A | 债券型 | 2022-09-28 至 今 | 3.7 | 4.80% | 2.24% |
| 招商鑫利中短债债券C | 债券型 | 2022-11-18 至 今 | 3.6 | 4.51% | 3.20% |
| 招商鑫嘉中短债债券A | 债券型 | 2022-11-18 至 今 | 3.6 | 3.59% | 2.89% |
| 招商稳嘉120天滚动持有纯债A | 债券型 | 2025-05-23 至 今 | 1.1 | -- | -- |
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 |
| 滕越 | 2025-06-09 至 今 | 1年0个月零2天 | ||
| 李家辉 | 2025-05-23 至 今 | 1年0个月零19天 | ||
| 侯杰 | 2019-12-19 至 2025-08-16 | 5年-5个月零28天 | 21.52 | 2.99 |
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 |
|---|---|---|---|---|
| 016779 | 1.2292 | 1.2292 | 0.08% | |
| 016791 | 1.0931 | 1.0931 | 0.08% | |
| 013944 | 1.0214 | 1.0214 | 1.45% | |
| 015569 | 1.0241 | 1.1413 | 0.08% | |
| 013597 | 1.0652 | 1.0652 | 1.95% | |
| 013391 | 1.3515 | 1.4853 | 0.08% | |
| 159197 | 0.8818 | 0.8818 | 1.95% | |
| 014412 | 1.1231 | 1.4048 | 2.03% | |
| 014456 | 1.1173 | 1.1173 | 0.08% | |
| 217008 | 1.864 | 2.6703 | 0.08% | |
| 217020 | 3.5919 | 3.8898 | 2.03% | |
| 217024 | 1.1542 | 1.9177 | 0.08% | |
| 017821 | 4.6423 | 4.6423 | 2.03% | |
| 017961 | 1.7517 | 1.7517 | 2.03% | |
| 018384 | 1.3334 | 1.3334 | 1.95% | |
| 018385 | 0.7524 | 0.7524 | 1.95% | |
| 019391 | 1.6406 | 1.6406 | 0.08% | |
| 019918 | 1.9781 | 1.9781 | 1.95% | |
| 018679 | 1.1041 | 1.1041 | 0.08% | |
| 018787 | 1.6351 | 1.6351 | 1.95% | |
| 560480 | 0.9926 | 0.9926 | 1.95% | |
| 560770 | 1.1642 | 1.1642 | 1.95% | |
| 017556 | 1.0289 | 1.166 | 0.08% | |
| 024637 | 1.0357 | 1.0357 | 1.95% | |
| 023559 | 1.3747 | 1.3747 | 0.02% | |
| 022670 | 1.3011 | 1.3011 | 1.95% | |
| 159843 | 0.528 | 0.528 | 1.95% | |
| 159899 | 0.7481 | 0.7481 | 1.95% | |
| 022841 | 1.0965 | 1.0965 | 1.95% | |
| 022850 | 1.1888 | 1.1888 | 1.95% | |
| 023085 | 1.4371 | 1.4371 | 0.08% | |
| 023806 | 1.0844 | 1.0844 | 2.03% | |
| 024332 | 1.0842 | 1.0842 | 1.95% | |
| 561980 | 3.1 | 3.1 | 1.95% | |
| 561990 | 1.0297 | 1.0297 | 1.95% | |
| 026225 | 1.085 | 1.09 | 0.08% | |
| 026758 | 0.9299 | 0.9299 | 1.95% | |
| 024947 | 1.0259 | 1.027 | 0.08% | |
| 026884 | 0.9084 | 0.9084 | 1.95% | |
| 159552 | 2.253 | 2.253 | 1.95% | |
| 159641 | 1.057 | 1.057 | 1.95% | |
| 025748 | 0.8611 | 0.8611 | 2.03% | |
| 003862 | 1.6016 | 1.6016 | 2.03% | |
| 002994 | 1.0236 | 1.342 | 0.08% | |
| 006333 | 1.2288 | 1.3269 | 0.08% | |
| 006383 | 1.302 | 1.302 | 0.08% | |
| 006384 | 1.2736 | 1.2736 | 0.08% | |
| 002456 | 1.543 | 1.6625 | 2.03% | |
| 007908 | 1.0509 | 1.1909 | 0.08% | |
| 007950 | 3.3804 | 3.3804 | 1.95% | |
| 003438 | 1.1773 | 1.2806 | 0.08% | |
| 003442 | 1.0319 | 1.3331 | 0.08% | |
| 003449 | 1.2375 | 1.6111 | 0.08% | |
| 003569 | 1.0476 | 1.3347 | 0.08% | |
| 004932 | 1.9035 | 1.9035 | 2.03% | |
| 004195 | 2.1709 | 2.1709 | 1.95% | |
| 008383 | 1.9679 | 1.9679 | 0.08% | |
| 008463 | 1.2127 | 1.2127 | 0.08% | |
| 007596 | 1.0737 | 1.2619 | 0.08% | |
| 009711 | 1.0109 | 1.223 | 0.08% | |
| 002582 | 1.619 | 1.619 | 2.03% | |
| 002658 | 1.7101 | 1.7101 | 2.03% | |
| 002819 | 1.353 | 1.739 | 2.03% | |
| 010504 | 0.9727 | 0.9727 | 2.03% | |
| 161706 | 4.0288 | 6.1242 | 2.03% | |
| 161713 | 1.069 | 1.9688 | 0.08% | |
| 161715 | 2.275 | 2.4135 | 1.95% | |
| 161723 | 1.6308 | 1.7585 | 1.95% | |
| 161725 | 0.5395 | 2.2556 | 1.95% | |
| 010996 | 0.7611 | 0.7611 | 2.03% | |
| 001749 | 3.189 | 3.189 | 1.95% | |
| 001446 | 1.895 | 1.895 | 2.03% | |
| 012594 | 1.1554 | 1.2193 | 2.03% | |
| 008656 | 1.9208 | 1.9208 | 2.03% | |
| 008732 | 1.0764 | 1.181 | 0.08% | |
| 012186 | 0.6701 | 0.6701 | 2.03% | |
| 009423 | 1.2677 | 1.3237 | 2.03% | |
| 011690 | 0.8769 | 0.8769 | 2.03% | |
| 011882 | 1.029 | 1.029 | 1.95% | |
| 008076 | 0.7191 | 0.7191 | 1.95% | |
| 014607 | 0.9646 | 0.9646 | 2.03% | |
| 014887 | 1.0856 | 1.2202 | 0.08% | |
| 517550 | 0.6453 | 0.6453 | 1.95% | |
| 517990 | 0.7415 | 0.7415 | 1.95% | |
| 016880 | 1.5159 | 1.5159 | 1.95% | |
| 015268 | 1.0964 | 1.0964 | 2.03% | |
| 013753 | 1.1153 | 1.1153 | 0.08% | |
| 013273 | 0.2412 | 0.2412 | 1.95% | |
| 159119 | 0.9835 | 0.9955 | 1.95% | |
| 159125 | 0.7135 | 0.7135 | 1.95% | |
| 016350 | 0.5467 | 0.5467 | 2.03% | |
| 016524 | 1.0121 | 1.0121 | 2.03% | |
| 217023 | 1.1451 | 1.7492 | 0.08% | |
| 217025 | 1.0689 | 1.0689 | 0.08% | |
| 020464 | 3.3366 | 3.3366 | 1.95% | |
| 020481 | 1.807 | 1.807 | 1.95% | |
| 018309 | 0.9878 | 0.9878 | 2.03% | |
| 019353 | 1.3373 | 1.3373 | 2.03% | |
| 019698 | 1.2264 | 1.2264 | 2.03% | |
| 019699 | 1.2138 | 1.2138 | 2.03% | |
| 019863 | 6.0135 | 6.0135 | 1.95% | |
| 019969 | 1.1412 | 1.1412 | 2.03% | |
| 022045 | 1.0314 | 1.0367 | 0.08% | |
| 016276 | 1.4222 | 1.4222 | 1.95% | |
| 016343 | 1.6125 | 1.6125 | 1.95% | |
| 020902 | 1.5308 | 1.5308 | 1.95% | |
| 024634 | 1.2178 | 1.2178 | 1.95% | |
| 022671 | 1.2954 | 1.2954 | 1.95% | |
| 159680 | 1.736 | 1.736 | 1.95% | |
| 159701 | 1.4071 | 1.4071 | 1.95% | |
| 159909 | 1.4784 | 4.4534 | 1.95% | |
| 023031 | 1.0314 | 1.0314 | 0.08% | |
| 024030 | 0.9746 | 0.9856 | 1.95% | |
| 024280 | 1.0171 | 1.0171 | 0.08% | |
| 561920 | 0.5954 | 0.5954 | 1.95% | |
| 026390 | 0.9945 | 0.9945 | 1.45% | |
| 026391 | 0.9935 | 0.9935 | 1.45% | |
| 026478 | 0.8888 | 0.8888 | 1.95% | |
| 026623 | 1.1198 | 1.1198 | 1.95% | |
| 026671 | 0.8744 | 0.8744 | 1.95% | |
| 024948 | 1.0229 | 1.0237 | 0.08% | |
| 003861 | 1.6418 | 1.6418 | 2.03% | |
| 000679 | 1.56 | 1.56 | 2.03% | |
| 000746 | 5.984 | 5.984 | 1.95% | |
| 000808 | 1.1036 | 1.1036 | 0.08% | |
| 002341 | 1.2002 | 1.4142 | 0.08% | |
| 004407 | 1.681 | 1.681 | 1.95% | |
| 004569 | 4.056 | 4.056 | 2.03% | |
| 004784 | 5.8867 | 5.8867 | 1.95% | |
| 003440 | 1.0303 | 1.3021 | 0.08% | |
| 003455 | 1.0477 | 1.3109 | 0.08% | |
| 520580 | 0.9331 | 0.9331 | 0.02% | |
| 004190 | 1.8035 | 1.8035 | 1.95% | |
| 008475 | 1.3476 | 1.3476 | 0.08% | |
| 007328 | 1.2764 | 1.2764 | 0.08% | |
| 009601 | 1.983 | 1.983 | 1.95% | |
| 009696 | 0.9483 | 0.9483 | 2.03% | |
| 010019 | 1.1746 | 1.1746 | 2.03% | |
| 003270 | 1.1482 | 1.4863 | 0.08% | |
| 010507 | 1.0427 | 1.1754 | 0.08% | |
| 010754 | 1.8513 | 1.8513 | 2.03% | |
| 161716 | 1.6407 | 1.7797 | 0.08% | |
| 161722 | 1.61 | 1.61 | 2.03% | |
| 161726 | 0.3322 | 0.9194 | 1.95% | |
| 161727 | 1.803 | 1.803 | 2.03% | |
| 011190 | 1.1726 | 1.1726 | 2.03% | |
| 009864 | 0.5852 | 0.5852 | 1.95% | |
| 001404 | 2.3713 | 2.3713 | 1.95% | |
| 006490 | 1.1028 | 1.2448 | 0.08% | |
| 011953 | 1.2215 | 1.3135 | 0.08% | |
| 012003 | 0.8024 | 0.8024 | 2.03% | |
| 009378 | 1.1853 | 1.1853 | 2.03% | |
| 012963 | 1.8174 | 1.8174 | 2.03% | |
| 012964 | 1.7546 | 1.7546 | 2.03% | |
| 011883 | 0.9887 | 0.9887 | 1.95% | |
| 013871 | 0.5746 | 0.5746 | 2.03% | |
| 013872 | 0.5551 | 0.5551 | 2.03% | |
| 015395 | 1.666 | 1.666 | 1.95% | |
| 015584 | 1.1293 | 1.1293 | 0.08% | |
| 013549 | 1.0491 | 1.0491 | 0.08% | |
| 013303 | 1.4982 | 1.4982 | 1.95% | |
| 159209 | 1.1044 | 1.1374 | 1.95% | |
| 014367 | 1.0694 | 1.1888 | 0.08% | |
| 014413 | 1.0851 | 1.3662 | 2.03% | |
| 016363 | 1.1267 | 1.2117 | 1.95% | |
| 016526 | 1.0934 | 1.0934 | 0.08% | |
| 217203 | 1.3932 | 2.3308 | 0.08% | |
| 018396 | 0.7559 | 0.7559 | 1.95% | |
| 019545 | 1.2677 | 1.2917 | 1.95% | |
| 019547 | 1.5588 | 1.5588 | 0.02% | |
| 021863 | 1.0971 | 1.0971 | 0.08% | |
| 017502 | 0.7568 | 0.7568 | 2.03% | |
| 017517 | 1.4118 | 1.4118 | 1.95% | |
| 021634 | 1.3069 | 1.3069 | 0.02% | |
| 159750 | 0.873 | 0.873 | 0.02% | |
| 022840 | 1.101 | 1.101 | 1.95% | |
| 022849 | 1.1935 | 1.1935 | 1.95% | |
| 023092 | 1.3536 | 1.3945 | 0.08% | |
| 023739 | 1.6936 | 1.6936 | 1.95% | |
| 024029 | 0.9765 | 0.9875 | 1.95% | |
| 025010 | 1.8148 | 1.8148 | 1.95% | |
| 561910 | 0.8716 | 0.8716 | 1.95% | |
| 563770 | 1.1922 | 1.1922 | 1.95% | |
| 589770 | 1.6355 | 1.6355 | 1.95% | |
| 026759 | 0.9293 | 0.9293 | 1.95% | |
| 024755 | 1.1327 | 1.1327 | 2.03% | |
| 027424 | 1.0 | 1.0 | 2.03% | |
| 027530 | 1.0 | 1.0 | 2.03% | |
| 025474 | 1.0413 | 1.0413 | 1.95% | |
| 003867 | 1.0968 | 1.2733 | 0.08% | |
| 510150 | 0.4635 | 1.8331 | 1.95% | |
| 006325 | 1.0976 | 1.2542 | 0.08% | |
| 000809 | 1.1036 | 1.1036 | 0.08% | |
| 005595 | 1.0636 | 1.2031 | 0.08% | |
| 005719 | 1.1026 | 1.303 | 0.08% | |
| 002416 | 1.491 | 1.491 | 2.03% | |
| 002515 | 1.23 | 1.651 | 2.03% | |
| 000314 | 2.066 | 2.279 | 2.03% | |
| 003439 | 1.1468 | 1.2462 | 0.08% | |
| 003453 | 1.1272 | 1.592 | 0.08% | |
| 004933 | 1.8058 | 1.8058 | 2.03% | |
| 008456 | 1.3197 | 1.4365 | 2.03% | |
| 007595 | 1.0785 | 1.2739 | 0.08% | |
| 009695 | 0.9948 | 0.9948 | 2.03% | |
| 007173 | 1.0655 | 1.2131 | 0.08% | |
| 008774 | 1.1943 | 1.1943 | 0.08% | |
| 008791 | 1.2464 | 1.2792 | 0.08% | |
| 008792 | 1.2241 | 1.2561 | 0.08% | |
| 002520 | 1.1857 | 1.3957 | 0.08% | |
| 003269 | 1.1562 | 1.5464 | 0.08% | |
| 003297 | 1.6031 | 1.6031 | 0.08% | |
| 010753 | 1.4382 | 1.4382 | 0.08% | |
| 001693 | 1.1036 | 1.1036 | 0.08% | |
| 001917 | 3.5113 | 3.5813 | 1.95% | |
| 012644 | 1.1391 | 1.2241 | 1.95% | |
| 008731 | 1.0779 | 1.1857 | 0.08% | |
| 012285 | 1.1311 | 1.1311 | 0.08% | |
| 009362 | 0.7104 | 0.7104 | 2.03% | |
| 012901 | 1.0758 | 1.0758 | 1.95% | |
| 008075 | 0.7573 | 0.7573 | 1.95% | |
| 008183 | 0.204 | 0.204 | 0.02% | |
| 014686 | 0.9311 | 0.9311 | 2.03% | |
| 014784 | 1.4862 | 1.4862 | 2.03% | |
| 011374 | 0.508 | 0.508 | 1.95% | |
| 017307 | 1.0952 | 1.0952 | 0.08% | |
| 015206 | 1.8166 | 1.8166 | 2.03% | |
| 015212 | 1.1466 | 1.1466 | 2.03% | |
| 015349 | 1.1457 | 1.2679 | 0.08% | |
| 015583 | 1.1451 | 1.1451 | 0.08% | |
| 015629 | 1.0852 | 1.1296 | 0.08% | |
| 013559 | 0.8792 | 0.8792 | 2.03% | |
| 016527 | 1.0857 | 1.0857 | 0.08% | |
| 217005 | 0.7038 | 3.3079 | 2.03% | |
| 016008 | 2.2643 | 2.2643 | 1.95% | |
| 018311 | 1.0 | 1.0 | 2.03% | |
| 018317 | 1.1013 | 1.1013 | 0.08% | |
| 018386 | 0.7435 | 0.7435 | 1.95% | |
| 019463 | 1.1797 | 1.1797 | 0.08% | |
| 019548 | 1.5434 | 1.5434 | 0.02% | |
| 019970 | 1.1282 | 1.1282 | 2.03% | |
| 018680 | 1.0922 | 1.0922 | 0.08% | |
| 020674 | 1.0206 | 1.0506 | 0.08% | |
| 021716 | 2.1651 | 2.1651 | 1.95% | |
| 024374 | 0.8467 | 0.8467 | 2.03% | |
| 024635 | 1.2165 | 1.2165 | 1.95% | |
| 023030 | 1.0344 | 1.0344 | 0.08% | |
| 023072 | 1.1814 | 1.1814 | 0.08% | |
| 023740 | 1.6876 | 1.6876 | 1.95% | |
| 561930 | 1.6079 | 1.6079 | 1.95% | |
| 561950 | 1.4169 | 1.4169 | 1.95% | |
| 026477 | 0.8895 | 0.8895 | 1.95% | |
| 024824 | 0.7654 | 0.7654 | 2.03% | |
| 026885 | 0.9083 | 0.9083 | 1.95% | |
| 027425 | 1.0 | 1.0 | 2.03% | |
| 025339 | 1.3818 | 1.3818 | 0.02% | |
| 025660 | 3.179 | 3.179 | 1.95% | |
| 511580 | 109.3421 | 1.0934 | 0.08% | |
| 512250 | 1.2561 | 1.2855 | 1.95% | |
| 513220 | 0.9519 | 0.9519 | 0.02% | |
| 515080 | 1.5833 | 1.9833 | 1.95% | |
| 006326 | 1.013 | 1.013 | 0.08% | |
| 006427 | 1.0613 | 1.2749 | 0.08% | |
| 005606 | 1.0677 | 1.3043 | 0.08% | |
| 005648 | 1.0778 | 1.2893 | 0.08% | |
| 002271 | 1.242 | 1.242 | 2.03% | |
| 002389 | 1.994 | 2.094 | 2.03% | |
| 002514 | 1.314 | 1.798 | 2.03% | |
| 004408 | 2.4892 | 2.4892 | 1.95% | |
| 551900 | 101.4896 | 1.0149 | 0.08% | |
| 004142 | 2.2052 | 2.2052 | 2.03% | |
| 004193 | 1.9232 | 1.9232 | 1.95% | |
| 008261 | 2.197 | 2.197 | 1.95% | |
| 008262 | 2.0928 | 2.0928 | 1.95% | |
| 008457 | 1.2722 | 1.3847 | 2.03% | |
| 009637 | 1.0729 | 1.2536 | 0.08% | |
| 008775 | 1.1773 | 1.1773 | 0.08% | |
| 002629 | 1.4696 | 1.4696 | 2.03% | |
| 002756 | 1.2046 | 1.4401 | 0.08% | |
| 002777 | 2.4098 | 2.4606 | 2.03% | |
| 010341 | 1.0145 | 1.0145 | 1.95% | |
| 010430 | 1.0138 | 1.2849 | 0.08% | |
| 010688 | 1.1123 | 1.1123 | 2.03% | |
| 161729 | 1.8982 | 1.8982 | 2.03% | |
| 002103 | 1.192 | 1.451 | 2.03% | |
| 010945 | 1.3375 | 1.3375 | 2.03% | |
| 012490 | 1.1785 | 1.1785 | 0.08% | |
| 012004 | 0.7721 | 0.7721 | 2.03% | |
| 009424 | 1.2296 | 1.2856 | 2.03% | |
| 012999 | 1.2012 | 1.2012 | 2.03% | |
| 011854 | 0.7265 | 0.7265 | 1.95% | |
| 014687 | 0.9026 | 0.9026 | 2.03% | |
| 014775 | 1.8889 | 2.0757 | 0.08% | |
| 011373 | 0.5284 | 0.5284 | 1.95% | |
| 011451 | 1.0037 | 1.0037 | 2.03% | |
| 516230 | 0.9281 | 0.9281 | 1.95% | |
| 016879 | 1.5306 | 1.5306 | 1.95% | |
| 016957 | 1.0954 | 1.0954 | 0.08% | |
| 017308 | 1.0879 | 1.0879 | 0.08% | |
| 013196 | 0.8065 | 0.8065 | 1.95% | |
| 014414 | 0.7264 | 0.7264 | 1.95% | |
| 014457 | 1.1107 | 1.1107 | 0.08% | |
| 016375 | 1.0167 | 1.0167 | 2.03% | |
| 016513 | 1.0178 | 1.2034 | 0.08% | |
| 217009 | 1.7263 | 1.971 | 2.03% | |
| 217012 | 2.029 | 2.329 | 2.03% | |
| 217013 | 4.284 | 4.284 | 2.03% | |
| 217019 | 3.9931 | 3.9931 | 1.95% | |
| 015773 | 2.3721 | 2.3721 | 1.95% | |
| 018892 | 1.0691 | 1.0711 | 0.08% | |
| 018893 | 1.0587 | 1.0607 | 0.08% | |
| 018936 | 1.1168 | 1.1168 | 0.08% | |
| 018946 | 1.6024 | 1.6024 | 2.03% | |
| 018395 | 0.765 | 0.765 | 1.95% | |
| 019500 | 2.5273 | 2.5273 | 0.08% | |
| 019565 | 1.0206 | 1.0721 | 0.08% | |
| 017518 | 1.3972 | 1.3972 | 1.95% | |
| 020675 | 1.022 | 1.052 | 0.08% | |
| 021012 | 1.0755 | 1.0855 | 0.08% | |
| 024373 | 0.8503 | 0.8503 | 2.03% | |
| 022456 | 1.2266 | 1.2551 | 1.95% | |
| 159898 | 0.4756 | 0.4756 | 1.95% | |
| 022938 | 1.2307 | 1.2592 | 1.95% | |
| 588300 | 1.2996 | 1.2996 | 1.95% | |
| 022375 | 1.0894 | 1.0894 | 0.08% | |
| 026672 | 0.8739 | 0.8739 | 1.95% | |
| 159631 | 1.2921 | 1.2921 | 1.95% | |
| 025475 | 1.04 | 1.04 | 1.95% | |
| 025753 | 0.9956 | 0.9956 | 2.03% | |
| 003810 | 1.3343 | 1.4263 | 0.08% | |
| 003863 | 1.1989 | 1.3786 | 0.08% | |
| 002317 | 2.082 | 2.082 | 2.03% | |
| 002457 | 1.5134 | 1.5984 | 2.03% | |
| 000126 | 2.4557 | 2.7997 | 2.03% | |
| 003570 | 1.0353 | 1.1196 | 0.08% | |
| 003571 | 1.0543 | 1.3282 | 0.08% | |
| 526050 | 1.1971 | 1.1971 | 1.95% | |
| 004191 | 1.7422 | 1.7422 | 1.95% | |
| 004194 | 2.2276 | 2.2276 | 1.95% | |
| 008460 | 1.0104 | 1.1826 | 0.08% | |
| 009719 | 1.2078 | 1.2078 | 2.03% | |
| 009727 | 1.6685 | 1.6685 | 1.95% | |
| 002574 | 1.119 | 1.571 | 2.03% | |
| 002657 | 1.8168 | 1.8168 | 2.03% | |
| 010342 | 0.9691 | 0.9691 | 1.95% | |
| 003265 | 1.3286 | 1.4126 | 0.08% | |
| 010431 | 1.0136 | 1.2619 | 0.08% | |
| 010689 | 1.0886 | 1.0886 | 2.03% | |
| 161720 | 1.0699 | 0.7127 | 1.95% | |
| 002017 | 1.958 | 2.166 | 2.03% | |
| 010942 | 1.1943 | 1.1943 | 2.03% | |
| 001427 | 1.978 | 1.978 | 2.03% | |
| 006630 | 1.167 | 1.2395 | 0.08% | |
| 012417 | 0.3305 | 0.3305 | 1.95% | |
| 008655 | 2.0218 | 2.0218 | 2.03% | |
| 009360 | 0.6951 | 0.6951 | 2.03% | |
| 009580 | 1.6404 | 1.6404 | 0.08% | |
| 012818 | 1.1945 | 1.1945 | 0.08% | |
| 012835 | 1.6759 | 1.6759 | 1.95% | |
| 012836 | 1.6116 | 1.6116 | 1.95% | |
| 013099 | 1.1256 | 1.1256 | 0.08% | |
| 011792 | 1.076 | 1.076 | 2.03% | |
| 014589 | 0.6818 | 0.6818 | 1.95% | |
| 014590 | 0.6613 | 0.6613 | 1.95% | |
| 014783 | 1.5324 | 1.5324 | 2.03% | |
| 517900 | 1.4849 | 1.4849 | 1.95% | |
| 017265 | 1.1699 | 1.1699 | 2.03% | |
| 015049 | 1.0131 | 1.1111 | 0.08% | |
| 015269 | 1.079 | 1.079 | 2.03% | |
| 014028 | 1.6235 | 1.6235 | 1.95% | |
| 015398 | 2.3831 | 2.3831 | 2.03% | |
| 013548 | 1.0682 | 1.0682 | 0.08% | |
| 013596 | 2.5293 | 2.5293 | 1.95% | |
| 013100 | 1.1145 | 1.1145 | 0.08% | |
| 159183 | 1.0042 | 1.0042 | 1.95% | |
| 159218 | 1.678 | 1.678 | 1.95% | |
| 016525 | 0.9891 | 0.9891 | 2.03% | |
| 217003 | 1.3656 | 2.4062 | 0.08% | |
| 217011 | 1.9296 | 2.2766 | 0.08% | |
| 217016 | 2.5772 | 2.5772 | 1.95% | |
| 217022 | 1.8609 | 2.1009 | 0.08% | |
| 017965 | 1.7257 | 1.7257 | 2.03% | |
| 021828 | 1.2754 | 1.2754 | 1.95% | |
| 560610 | 1.2425 | 1.2665 | 1.95% | |
| 016277 | 1.3954 | 1.3954 | 1.95% | |
| 016347 | 2.5125 | 2.5125 | 1.95% | |
| 017501 | 0.7707 | 0.7707 | 2.03% | |
| 017695 | 1.0255 | 1.0948 | 0.08% | |
| 020901 | 1.5494 | 1.5494 | 1.95% | |
| 021633 | 1.3141 | 1.3141 | 0.02% | |
| 021717 | 2.1542 | 2.1542 | 1.95% | |
| 024464 | 0.9765 | 0.9765 | 2.03% | |
| 022504 | 1.2689 | 1.2689 | 1.95% | |
| 022505 | 1.2649 | 1.2649 | 1.95% | |
| 159849 | 0.4241 | 0.4241 | 1.95% | |
| 023015 | 1.0749 | 1.0811 | 0.08% | |
| 023700 | 1.0569 | 1.077 | 0.08% | |
| 023807 | 1.0776 | 1.0776 | 2.03% | |
| 024279 | 1.0192 | 1.0192 | 0.08% | |
| 563930 | 1.0157 | 1.0157 | 1.95% | |
| 022182 | 1.0262 | 1.0262 | 1.45% | |
| 027531 | 1.0 | 1.0 | 2.03% | |
| 159291 | 1.3047 | 1.3047 | 1.95% | |
| 025752 | 0.9984 | 0.9984 | 2.03% | |
| 025800 | 1.0014 | 1.0014 | 2.03% | |
| 003864 | 1.1982 | 1.2942 | 0.08% | |
| 006107 | 1.041 | 1.3226 | 0.08% | |
| 006393 | 1.1271 | 1.3598 | 0.08% | |
| 006428 | 1.0561 | 1.2585 | 0.08% | |
| 006473 | 1.0263 | 1.2 | 0.08% | |
| 006489 | 1.0756 | 1.262 | 0.08% | |
| 000530 | 1.448 | 1.448 | 2.03% | |
| 005594 | 1.0433 | 1.2903 | 0.08% | |
| 004780 | 1.0067 | 1.2528 | 0.08% | |
| 003448 | 1.0718 | 1.3958 | 0.08% | |
| 004143 | 2.164 | 2.164 | 2.03% | |
| 004192 | 1.9774 | 1.9774 | 1.95% | |
| 004266 | 1.8913 | 1.9803 | 2.03% | |
| 159975 | 0.8338 | 1.9052 | 1.95% | |
| 159991 | 0.959 | 2.7235 | 1.95% | |
| 005762 | 1.6778 | 1.6778 | 1.95% | |
| 005907 | 1.2558 | 1.2558 | 2.03% | |
| 009602 | 1.8944 | 1.8944 | 1.95% | |
| 002817 | 1.14 | 1.2676 | 0.08% | |
| 002820 | 1.344 | 1.72 | 2.03% | |
| 010166 | 0.9461 | 0.9461 | 2.03% | |
| 000960 | 1.681 | 1.681 | 1.95% | |
| 010503 | 0.9995 | 0.9995 | 2.03% | |
| 161730 | 1.0323 | 1.0323 | 1.45% | |
| 010943 | 1.1711 | 1.1711 | 2.03% | |
| 011292 | 1.0509 | 1.0609 | 0.08% | |
| 009865 | 0.5597 | 0.5597 | 1.95% | |
| 006650 | 1.4336 | 1.4336 | 0.08% | |
| 012414 | 0.5368 | 0.6218 | 1.95% | |
| 012443 | 1.1409 | 1.1409 | 2.03% | |
| 012595 | 1.1415 | 1.1995 | 2.03% | |
| 012643 | 1.1441 | 1.2291 | 1.95% | |
| 011955 | 1.1642 | 1.1642 | 0.08% | |
| 012187 | 0.6453 | 0.6453 | 2.03% | |
| 009361 | 0.6626 | 0.6626 | 2.03% | |
| 009363 | 0.6778 | 0.6778 | 2.03% | |
| 012998 | 1.2215 | 1.2215 | 2.03% | |
| 011791 | 1.0971 | 1.0971 | 2.03% | |
| 011853 | 0.7413 | 0.7413 | 1.95% | |
| 014688 | 1.106 | 1.146 | 0.08% | |
| 011450 | 1.0469 | 1.0469 | 2.03% | |
| 016958 | 1.0881 | 1.0881 | 0.08% | |
| 015643 | 1.0749 | 1.0749 | 2.03% | |
| 013703 | 1.0079 | 1.1207 | 0.08% | |
| 013754 | 1.105 | 1.105 | 0.08% | |
| 013302 | 1.5271 | 1.5271 | 1.95% | |
| 014185 | 1.7395 | 1.7395 | 1.95% | |
| 014186 | 1.6779 | 1.6779 | 1.95% | |
| 016411 | 1.0697 | 1.0697 | 0.08% | |
| 016572 | 1.4039 | 1.4309 | 1.95% | |
| 016573 | 1.3894 | 1.4164 | 1.95% | |
| 217002 | 1.8635 | 4.1199 | 2.03% | |
| 217018 | 2.5418 | 2.5418 | 0.08% | |
| 217027 | 3.5341 | 3.5341 | 1.95% | |
| 016007 | 2.2823 | 2.2823 | 1.95% | |
| 016020 | 0.9054 | 0.9054 | 1.95% | |
| 018901 | 1.3492 | 1.3492 | 2.03% | |
| 018902 | 1.3317 | 1.3317 | 2.03% | |
| 017964 | 1.7583 | 1.7583 | 2.03% | |
| 018007 | 1.872 | 1.872 | 2.03% | |
| 018383 | 1.3387 | 1.3387 | 1.95% | |
| 019352 | 1.358 | 1.358 | 2.03% | |
| 019544 | 1.2801 | 1.3041 | 1.95% | |
| 019919 | 1.9639 | 1.9639 | 1.95% | |
| 021829 | 1.2668 | 1.2668 | 1.95% | |
| 020673 | 1.0949 | 1.0949 | 1.95% | |
| 024636 | 1.0389 | 1.0389 | 1.95% | |
| 159779 | 1.6449 | 1.6449 | 1.95% | |
| 159890 | 1.7435 | 1.7435 | 1.95% | |
| 023164 | 1.0971 | 1.0971 | 0.08% | |
| 561900 | 1.0138 | 1.0138 | 1.95% | |
| 026162 | 0.9923 | 0.9923 | 0.08% | |
| 159659 | 2.1305 | 2.1305 | 0.02% | |
| 025749 | 0.8591 | 0.8591 | 2.03% | |
| 003859 | 1.4373 | 1.4373 | 0.08% | |
| 003860 | 1.4144 | 1.7354 | 0.08% | |
| 515160 | 1.6527 | 1.6527 | 1.95% | |
| 006332 | 1.2478 | 1.3549 | 0.08% | |
| 002390 | 1.9282 | 2.0282 | 2.03% | |
| 004409 | 3.8606 | 3.8606 | 1.95% | |
| 007951 | 1.0704 | 1.3186 | 0.08% | |
| 003618 | 1.0574 | 1.3212 | 0.08% | |
| 003619 | 1.0547 | 1.3183 | 0.08% | |
| 008476 | 1.2979 | 1.2979 | 0.08% | |
| 007725 | 1.2971 | 1.2971 | 2.03% | |
| 009718 | 1.2417 | 1.2417 | 2.03% | |
| 009726 | 1.7428 | 1.7428 | 1.95% | |
| 008805 | 1.0442 | 1.1142 | 0.08% | |
| 002628 | 1.5482 | 1.5482 | 2.03% | |
| 002818 | 1.1356 | 1.2327 | 0.08% | |
| 003156 | 1.1809 | 1.448 | 0.08% | |
| 003266 | 1.2853 | 1.3588 | 0.08% | |
| 161721 | 0.2423 | 1.0848 | 1.95% | |
| 010944 | 1.3953 | 1.3953 | 2.03% | |
| 010997 | 0.7294 | 0.7294 | 2.03% | |
| 001628 | 1.724 | 1.724 | 1.95% | |
| 012444 | 1.1206 | 1.1206 | 2.03% | |
| 011966 | 0.7235 | 0.7235 | 1.95% | |
| 012196 | 0.7412 | 0.7412 | 2.03% | |
| 012233 | 1.1724 | 1.5007 | 0.08% | |
| 012286 | 1.12 | 1.12 | 0.08% | |
| 009377 | 1.2145 | 1.2145 | 2.03% | |
| 012819 | 1.1727 | 1.1727 | 0.08% | |
| 012965 | 1.1763 | 1.1763 | 2.03% | |
| 011651 | 0.8616 | 0.8616 | 1.95% | |
| 011691 | 0.8441 | 0.8441 | 2.03% | |
| 516670 | 0.5734 | 0.5734 | 1.95% | |
| 016790 | 1.1008 | 1.1008 | 0.08% | |
| 017266 | 1.1544 | 1.1544 | 2.03% | |
| 015211 | 1.181 | 1.181 | 2.03% | |
| 013560 | 0.8466 | 0.8466 | 2.03% | |
| 013195 | 0.8221 | 0.8221 | 1.95% | |
| 159243 | 1.4408 | 1.4408 | 1.95% | |
| 014415 | 0.7138 | 0.7138 | 1.95% | |
| 016351 | 0.5346 | 0.5346 | 2.03% | |
| 217001 | 0.5139 | 3.9816 | 2.03% | |
| 217010 | 2.768 | 3.481 | 2.03% | |
| 217017 | 1.7465 | 1.7465 | 1.95% | |
| 217021 | 4.7519 | 4.7519 | 2.03% | |
| 016019 | 0.9198 | 0.9198 | 1.95% | |
| 020465 | 3.3058 | 3.3058 | 1.95% | |
| 020482 | 1.7943 | 1.7943 | 1.95% | |
| 017960 | 1.7863 | 1.7863 | 2.03% | |
| 018310 | 0.9355 | 0.9355 | 2.03% | |
| 019566 | 1.1064 | 1.1638 | 0.08% | |
| 019882 | 1.1992 | 1.1992 | 0.08% | |
| 018786 | 1.6539 | 1.6539 | 1.95% | |
| 022044 | 1.0345 | 1.0407 | 0.08% | |
| 020672 | 1.1022 | 1.1022 | 1.95% | |
| 021775 | 1.2413 | 1.2728 | 0.08% | |
| 024501 | 1.5087 | 1.5087 | 2.03% | |
| 024502 | 1.5015 | 1.5015 | 2.03% | |
| 024536 | 1.0212 | 1.0212 | 0.08% | |
| 024537 | 1.0194 | 1.0194 | 0.08% | |
| 022455 | 1.2306 | 1.2591 | 1.95% | |
| 159690 | 1.9097 | 1.9097 | 1.95% | |
| 024027 | 0.849 | 0.849 | 2.03% | |
| 024333 | 1.0809 | 1.0809 | 1.95% | |
| 561960 | 1.2287 | 1.2527 | 1.95% | |
| 588450 | 2.1962 | 2.1962 | 1.95% | |
| 026394 | 0.8941 | 0.8941 | 2.03% | |
| 026161 | 0.9932 | 0.9932 | 0.08% | |
| 026622 | 1.1206 | 1.1206 | 1.95% | |
| 024825 | 0.7616 | 0.7616 | 2.03% | |
| 003809 | 1.3465 | 1.519 | 0.08% | |
| 513990 | 1.0902 | 1.0902 | 1.95% | |
| 002995 | 1.0243 | 1.3165 | 0.08% | |
| 006364 | 1.1998 | 1.1998 | 2.03% | |
| 006365 | 1.1327 | 1.1327 | 2.03% | |
| 006474 | 1.0262 | 1.1799 | 0.08% | |
| 002249 | 2.2171 | 2.2171 | 2.03% | |
| 002417 | 1.406 | 1.406 | 2.03% | |
| 004410 | 3.4091 | 3.4091 | 1.95% | |
| 007909 | 1.0164 | 1.0818 | 0.08% | |
| 007975 | 0.204 | 0.204 | 0.02% | |
| 003441 | 1.0278 | 1.0378 | 0.08% | |
| 003452 | 1.1368 | 1.6177 | 0.08% | |
| 003454 | 1.0458 | 1.3167 | 0.08% | |
| 520550 | 1.1484 | 1.1984 | 1.95% | |
| 007726 | 1.2711 | 1.2711 | 2.03% | |
| 007729 | 1.3817 | 1.3817 | 0.02% | |
| 005761 | 1.7477 | 1.7477 | 1.95% | |
| 005906 | 1.3177 | 1.3177 | 2.03% | |
| 007085 | 1.0799 | 1.3599 | 2.03% | |
| 008804 | 1.0457 | 1.1157 | 0.08% | |
| 002581 | 1.756 | 1.756 | 2.03% | |
| 002757 | 1.1838 | 1.4018 | 0.08% | |
| 002776 | 2.6094 | 2.6626 | 2.03% | |
| 010018 | 1.2021 | 1.2021 | 2.03% | |
| 003157 | 1.171 | 1.4267 | 0.08% | |
| 161724 | 2.5413 | 1.7729 | 1.95% | |
| 161728 | 1.54 | 1.54 | 2.03% | |
| 011191 | 1.149 | 1.149 | 2.03% | |
| 001868 | 1.754 | 1.994 | 0.08% | |
| 001869 | 4.334 | 4.454 | 2.03% | |
| 001403 | 1.13 | 1.13 | 2.03% | |
| 001531 | 1.6078 | 1.6078 | 2.03% | |
| 006629 | 1.1801 | 1.256 | 0.08% | |
| 011944 | 1.0267 | 1.1695 | 0.08% | |
| 011967 | 0.7092 | 0.7092 | 1.95% | |
| 012123 | 0.914 | 0.914 | 2.03% | |
| 012197 | 0.7121 | 0.7121 | 2.03% | |
| 012900 | 1.0954 | 1.0954 | 1.95% | |
| 012966 | 1.1552 | 1.1552 | 2.03% | |
| 011652 | 0.8238 | 0.8238 | 1.95% | |
| 014606 | 0.998 | 0.998 | 2.03% | |
| 014840 | 1.1656 | 1.1656 | 2.03% |
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 | 46,731.92 | 46.68 |
| 2 | 债券及货币 | 60,158.12 | 60.10 |
| 3 | 现金 | 2,209.28 | 02.21 |
| 4 | 其他资产 | 54.70 | 00.05 |
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） |
| 002648 | 卫星化学 | 347.76 | 9,605.19 | 9.60% | -7.91 |
| 601058 | 赛轮轮胎 | 606.22 | 7,802.07 | 7.79% | -11.37 |
| 603613 | 国联股份 | 281.18 | 6,978.77 | 6.97% | -3.77 |
| 603345 | 安井食品 | 40.56 | 3,782.57 | 3.78% | -1.19 |
| 002597 | 金禾实业 | 111.62 | 2,578.49 | 2.58% | -4.31 |
| 600309 | 万华化学 | 14.45 | 1,148.05 | 1.15% | 14.45 |
| 600760 | 中航沈飞 | 19.65 | 964.82 | 0.96% | 7.33 |
| 300760 | 迈瑞医疗 | 05.72 | 941.86 | 0.94% | 0.27 |
| 002311 | 海大集团 | 17.80 | 886.66 | 0.89% | -0.92 |
| 002858 | 力盛体育 | 51.76 | 833.34 | 0.83% | 0.00 |
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 | 185569 | 22中铁01 | 50.00(万张) | 5,028.61(万元) | 5.02(%) |
| 2 | 148051 | 22润置09 | 40.00(万张) | 4,132.04(万元) | 4.13(%) |
| 3 | 230023 | 23附息国债23 | 30.00(万张) | 3,445.64(万元) | 3.44(%) |
| 4 | 019773 | 25国债08 | 33.10(万张) | 3,353.94(万元) | 3.35(%) |
| 5 | 232480011 | 24农行二级资本债02A | 30.00(万张) | 3,114.12(万元) | 3.11(%) |
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 |
| 0≤X<100 | 1.0% |
| 100≤X<300 | 0.6% |
| 300≤X<500 | 0.3% |
前端赎回费率
| 持有年限 | 费率 |
| 180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% |
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 | 2023-11-15 | 2023-11-16 | 0.057 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -2.48% | 4.56% | 3.41% | 2.67% | 5.96% |
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 |
|---|---|---|---|---|---|---|---|
-5.93% | -4.66% | -1.09% | -1.09% | 4.56% | 10.6% | 14.07% | 44.8% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.51 | 0.55 | 0.47 |
| 夏普比率 | 55.02 | 47.69 | 21.57 |
| 特雷诺指数 | 0.01 | 0.03 | 0.01 |
| 詹森指数 | -0.04 | -0.03 | 0.01 |
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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