基金公司招商基金管理有限公司 基金经理李晶晶,吴德瑄 申购费率0.0% 基金规模20.75亿 (2022-06-30) |
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| 基金代码012595 | 基金经理李晶晶,吴德瑄 | 最新份额4,574.88万份 (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20.75亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2022-01-25 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模20.63亿 | 托管费0.2% |
本基金以追求绝对收益为目标,在严格控制风险的前提下,追求基金资产的长期稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票和存托凭证(包括主板、创业板及其他中国证监会允许基金投资的股票和存托凭证)、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、可转换债券(含分离交易可转债)、可交换债券及其他中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、股指期货、国债期货,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。
1、在符合有关基金分红条件的前提下,本基金收益分配每季度至少1次,具体分配方案以公告为准,若《基金合同》生效不满6个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;本基金同一类别的每份基金份额享有同等分配权;
5、投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第2位,小数点后第3位开始舍去,舍去部分归基金资产;
6、法律法规或监管机构另有规定的,从其规定。在不影响基金份额持有人利益的情况下,基金管理人可在不违反法律法规的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金是混合型基金,预期收益和预期风险高于货币市场基金和债券型基金。本基金资产投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-24 | 1.1096 | 1.1676 | 0.28% |
| 2026-3-23 | 1.1065 | 1.1645 | -0.68% |
| 2026-3-20 | 1.1141 | 1.1721 | -0.01% |
| 2026-3-19 | 1.1142 | 1.1722 | -0.17% |
| 2026-3-18 | 1.1161 | 1.1741 | 0.37% |
| 2026-3-17 | 1.112 | 1.17 | -0.54% |
| 2026-3-16 | 1.118 | 1.176 | -0.02% |
| 2026-3-13 | 1.1182 | 1.1762 | -0.29% |
| 2026-3-12 | 1.1214 | 1.1794 | -0.14% |
| 2026-3-11 | 1.123 | 1.181 | 0.02% |
| 2026-3-10 | 1.1228 | 1.1808 | 0.64% |
| 2026-3-9 | 1.1357 | 1.1737 | -0.16% |
| 2026-3-6 | 1.1375 | 1.1755 | 0.15% |
| 2026-3-5 | 1.1358 | 1.1738 | 0.14% |
| 2026-3-4 | 1.1342 | 1.1722 | -0.02% |
| 2026-3-3 | 1.1344 | 1.1724 | -0.54% |
| 2026-3-2 | 1.1406 | 1.1786 | 0.33% |
| 2026-2-27 | 1.1368 | 1.1748 | -0.03% |
| 2026-2-26 | 1.1371 | 1.1751 | 0.38% |
| 2026-2-25 | 1.1328 | 1.1708 | 0.08% |

吴德瑄先生:硕士。2013年7月至2015年1月在广州证券股份有限公司工作,任资产管理总部研究员;2015年1月至2020年12月在金鹰基金管理有限公司工作,历任行业研究员、基金经理助理、基金经理等职;2021年1月至2023年1月在信泰人寿保险股份有限公司工作,任资产管理中心股票投资经理;2023年1月加入招商基金管理有限公司,现任招商瑞乐6个月持有期混合型证券投资基金基金经理(管理时间:2023年4月12日至今)、招商瑞享1年持有期混合型证券投资基金基金经理(管理时间:2023年4月12日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商瑞庆混合A | 混合型 | 2023-04-12 至 2024-05-21 | 1.1 | -6.91% | -21.63% |
| 招商瑞文混合C | 混合型 | 2023-04-12 至 2024-05-21 | 1.1 | -6.43% | -21.63% |
| 招商瑞乐6个月持有期混合A | 混合型 | 2023-04-12 至 今 | 3.0 | -7.04% | -21.63% |
| 金鹰中小盘精选混合A | 混合型 | 2019-12-07 至 2020-12-31 | 1.1 | 30.71% | 48.55% |
| 金鹰元安混合C | 混合型 | 2016-06-24 至 2017-09-30 | 1.3 | -- | -- |
| 金鹰元安混合C | 混合型 | 2017-09-30 至 2019-04-13 | 1.5 | 17.94% | 2.49% |
| 招商瑞乐6个月持有期混合C | 混合型 | 2023-04-12 至 今 | 3.0 | -7.34% | -21.63% |
| 金鹰灵活配置混合A类 | 混合型 | 2016-08-06 至 2017-02-15 | 0.5 | -- | -- |
| 金鹰元丰债券A | 债券型 | 2016-07-22 至 2017-09-30 | 1.2 | -- | -- |
| 金鹰元丰债券A | 债券型 | 2017-09-30 至 2019-03-19 | 1.5 | 2.61% | 6.50% |
| 金鹰元安混合A | 混合型 | 2016-06-24 至 2017-09-30 | 1.3 | -- | -- |
| 金鹰元安混合A | 混合型 | 2017-09-30 至 2019-04-13 | 1.5 | 14.39% | 2.49% |
| 金鹰民族新兴混合A | 混合型 | 2016-05-27 至 2021-01-04 | 4.6 | -- | -- |
| 金鹰元禧混合C | 混合型 | 2017-09-30 至 2020-12-31 | 3.3 | 21.04% | 63.03% |
| 金鹰元和混合C | 混合型 | 2016-08-27 至 2018-07-07 | 1.9 | -- | -- |
| 金鹰成份优选混合 | 混合型 | 2016-05-27 至 2021-01-04 | 4.6 | -- | -- |
| 金鹰技术领先混合C | 混合型 | 2016-12-27 至 2020-12-31 | 4.0 | -27.12% | 80.79% |
| 金鹰技术领先混合C | 混合型 | 2016-05-27 至 2016-12-26 | 0.6 | -- | -- |
| 金鹰元和混合A | 混合型 | 2016-08-27 至 2018-07-07 | 1.9 | -- | -- |
| 招商瑞文混合A | 混合型 | 2023-04-12 至 2024-05-21 | 1.1 | -6.20% | -21.63% |
| 招商瑞享1年持有期混合A | 混合型 | 2023-04-12 至 今 | 3.0 | -3.83% | -21.63% |
| 招商瑞享1年持有期混合C | 混合型 | 2023-04-12 至 今 | 3.0 | -4.14% | -21.63% |
| 金鹰元禧混合A | 混合型 | 2017-09-30 至 2020-12-31 | 3.3 | 21.27% | 63.06% |
| 金鹰技术领先混合A | 混合型 | 2016-05-27 至 2016-12-26 | 0.6 | -- | -- |
| 金鹰技术领先混合A | 混合型 | 2016-12-27 至 2020-12-31 | 4.0 | -28.71% | 80.80% |
| 金鹰灵活配置混合C类 | 混合型 | 2016-08-06 至 2017-02-15 | 0.5 | -- | -- |
| 金鹰改革红利混合 | 混合型 | 2016-05-27 至 2018-07-07 | 2.1 | -- | -- |
| 招商瑞庆混合C | 混合型 | 2023-04-12 至 2024-05-21 | 1.1 | -7.52% | -21.63% |
| 金鹰红利价值混合A | 混合型 | 2016-05-27 至 2021-01-04 | 4.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李晶晶 | 2026-03-13 至 今 | 0年0个月零12天 | ||
| 吴德瑄 | 2023-04-12 至 今 | 2年11个月零13天 | -4.14 | -21.63 |
| 王垠 | 2021-12-21 至 2023-05-08 | 1年-8个月零17天 | 1.95 | -10.01 |
| 余芽芳 | 2021-12-21 至 2026-03-13 | 4年-10个月零20天 | -1.71 | -26.56 |

李晶晶女士:中国国籍,硕士研究生。2016年6月加入招商基金管理有限公司,历任交易部助理交易员、交易员、高级交易员,固定收益投资部高级研究员、投资经理助理、养老金组合投资经理,现任招商瑞鸿6个月持有期混合型证券投资基金基金经理(管理时间:2026年2月12日至今)、招商瑞享1年持有期混合型证券投资基金基金经理(管理时间:2026年3月13日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商瑞鸿6个月持有期混合A | 混合型 | 2026-02-12 至 今 | 0.1 | -- | -- |
| 招商瑞鸿6个月持有期混合C | 混合型 | 2026-02-12 至 今 | 0.1 | -- | -- |
| 招商瑞享1年持有期混合A | 混合型 | 2026-03-13 至 今 | 0.0 | -- | -- |
| 招商瑞享1年持有期混合C | 混合型 | 2026-03-13 至 今 | 0.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李晶晶 | 2026-03-13 至 今 | 0年0个月零12天 | ||
| 吴德瑄 | 2023-04-12 至 今 | 2年11个月零13天 | -4.14 | -21.63 |
| 王垠 | 2021-12-21 至 2023-05-08 | 1年-8个月零17天 | 1.95 | -10.01 |
| 余芽芳 | 2021-12-21 至 2026-03-13 | 4年-10个月零20天 | -1.71 | -26.56 |
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 016363 | 1.1444 | 1.2204 | 1.81% | |
| 016572 | 1.3795 | 1.4065 | 1.81% | |
| 217009 | 1.8033 | 2.048 | 1.61% | |
| 217010 | 2.87 | 3.583 | 1.61% | |
| 217012 | 2.05 | 2.35 | 1.61% | |
| 217019 | 2.9204 | 2.9204 | 1.81% | |
| 017265 | 1.1696 | 1.1696 | 1.61% | |
| 017307 | 1.0898 | 1.0898 | 0.14% | |
| 017502 | 0.887 | 0.887 | 1.61% | |
| 018893 | 1.0547 | 1.0567 | 0.14% | |
| 018901 | 1.2794 | 1.2794 | 1.61% | |
| 022840 | 1.1978 | 1.1978 | 1.81% | |
| 022850 | 1.1189 | 1.1189 | 1.81% | |
| 023739 | 1.3776 | 1.3776 | 1.81% | |
| 024027 | 0.9302 | 0.9302 | 1.61% | |
| 025474 | 0.9702 | 0.9702 | 1.81% | |
| 025660 | 1.911 | 1.911 | 1.81% | |
| 026162 | 0.9982 | 0.9982 | 0.14% | |
| 026759 | 1.0454 | 1.0454 | 1.81% | |
| 024825 | 0.8444 | 0.8444 | 1.61% | |
| 024947 | 1.0088 | 1.0099 | 0.14% | |
| 024948 | 1.0067 | 1.0075 | 0.14% | |
| 159701 | 1.0905 | 1.0905 | 1.81% | |
| 159890 | 1.6823 | 1.6823 | 1.81% | |
| 012186 | 0.7254 | 0.7254 | 1.61% | |
| 009361 | 0.7168 | 0.7168 | 1.61% | |
| 009377 | 1.2061 | 1.2061 | 1.61% | |
| 012835 | 1.3638 | 1.3638 | 1.81% | |
| 011651 | 0.8942 | 0.8942 | 1.81% | |
| 008075 | 0.8066 | 0.8066 | 1.81% | |
| 013872 | 0.5356 | 0.5356 | 1.61% | |
| 516230 | 1.027 | 1.027 | 1.81% | |
| 517550 | 0.6955 | 0.6955 | 1.81% | |
| 003619 | 1.0451 | 1.3087 | 0.14% | |
| 003810 | 1.3313 | 1.4233 | 0.14% | |
| 003859 | 1.4283 | 1.4283 | 0.14% | |
| 003862 | 1.5865 | 1.5865 | 1.61% | |
| 511580 | 108.8982 | 1.089 | 0.14% | |
| 002995 | 1.0167 | 1.3089 | 0.14% | |
| 006428 | 1.0483 | 1.2507 | 0.14% | |
| 002271 | 1.0694 | 1.0694 | 1.61% | |
| 004569 | 2.578 | 2.578 | 1.61% | |
| 004780 | 1.0038 | 1.2499 | 0.14% | |
| 003448 | 1.0611 | 1.3851 | 0.14% | |
| 520550 | 1.2016 | 1.2436 | 1.81% | |
| 004190 | 1.733 | 1.733 | 1.81% | |
| 008476 | 1.2808 | 1.2808 | 0.14% | |
| 007595 | 1.0811 | 1.2656 | 0.14% | |
| 005907 | 1.2678 | 1.2678 | 1.61% | |
| 007908 | 1.0414 | 1.1814 | 0.14% | |
| 007173 | 1.0628 | 1.2104 | 0.14% | |
| 006650 | 1.4289 | 1.4289 | 0.14% | |
| 002629 | 1.4553 | 1.4553 | 1.61% | |
| 010166 | 0.7196 | 0.7196 | 1.61% | |
| 003156 | 1.1684 | 1.4355 | 0.14% | |
| 003266 | 1.3332 | 1.3515 | 0.14% | |
| 003269 | 1.1484 | 1.5386 | 0.14% | |
| 010507 | 1.0429 | 1.1656 | 0.14% | |
| 161726 | 0.3699 | 0.9433 | 1.81% | |
| 161728 | 1.575 | 1.575 | 1.61% | |
| 010945 | 0.9565 | 0.9565 | 1.61% | |
| 018787 | 1.4934 | 1.4934 | 1.81% | |
| 021829 | 1.1891 | 1.1891 | 1.81% | |
| 588450 | 1.7271 | 1.7271 | 1.81% | |
| 021716 | 2.091 | 2.091 | 1.81% | |
| 024635 | 0.998 | 0.998 | 1.81% | |
| 018385 | 0.8099 | 0.8099 | 1.81% | |
| 019698 | 1.2172 | 1.2172 | 1.61% | |
| 159183 | 0.9714 | 0.9714 | 1.81% | |
| 159243 | 1.0658 | 1.0658 | 1.81% | |
| 159291 | 1.0987 | 1.0987 | 1.81% | |
| 159552 | 2.0386 | 2.0386 | 1.81% | |
| 159641 | 1.1014 | 1.1014 | 1.81% | |
| 013100 | 1.1097 | 1.1097 | 0.14% | |
| 016351 | 0.5186 | 0.5186 | 1.61% | |
| 016524 | 1.0272 | 1.0272 | 1.61% | |
| 016527 | 1.0827 | 1.0827 | 0.14% | |
| 217011 | 1.9171 | 2.2641 | 0.14% | |
| 217017 | 1.8915 | 1.8915 | 1.81% | |
| 016779 | 1.239 | 1.239 | 0.14% | |
| 016957 | 1.0972 | 1.0972 | 0.14% | |
| 017308 | 1.0829 | 1.0829 | 0.14% | |
| 017695 | 1.024 | 1.0883 | 0.14% | |
| 016008 | 1.5138 | 1.5138 | 1.81% | |
| 018892 | 1.0642 | 1.0662 | 0.14% | |
| 020482 | 1.417 | 1.417 | 1.81% | |
| 018310 | 0.9827 | 0.9827 | 1.61% | |
| 022938 | 1.1464 | 1.1679 | 1.81% | |
| 023700 | 1.0484 | 1.0685 | 0.14% | |
| 022456 | 1.143 | 1.1645 | 1.81% | |
| 012286 | 1.1161 | 1.1161 | 0.14% | |
| 009580 | 1.613 | 1.613 | 0.14% | |
| 011853 | 0.7716 | 0.7716 | 1.81% | |
| 011883 | 0.9035 | 0.9035 | 1.81% | |
| 014688 | 1.1008 | 1.1408 | 0.14% | |
| 011451 | 0.7659 | 0.7659 | 1.61% | |
| 003569 | 1.0415 | 1.3286 | 0.14% | |
| 003809 | 1.343 | 1.5155 | 0.14% | |
| 003860 | 1.4061 | 1.7271 | 0.14% | |
| 003863 | 1.1883 | 1.368 | 0.14% | |
| 003867 | 1.0919 | 1.2684 | 0.14% | |
| 006325 | 1.0878 | 1.2444 | 0.14% | |
| 005594 | 1.0368 | 1.2838 | 0.14% | |
| 005595 | 1.0559 | 1.1954 | 0.14% | |
| 002417 | 1.41 | 1.41 | 1.61% | |
| 002456 | 1.5318 | 1.6513 | 1.61% | |
| 002457 | 1.5025 | 1.5875 | 1.61% | |
| 004932 | 1.9751 | 1.9751 | 1.61% | |
| 004193 | 1.835 | 1.835 | 1.81% | |
| 007596 | 1.0723 | 1.2541 | 0.14% | |
| 007909 | 1.0099 | 1.0753 | 0.14% | |
| 008774 | 1.1889 | 1.1889 | 0.14% | |
| 002658 | 1.7465 | 1.7465 | 1.61% | |
| 002817 | 1.1518 | 1.2559 | 0.14% | |
| 002820 | 1.406 | 1.782 | 1.61% | |
| 003157 | 1.1591 | 1.4148 | 0.14% | |
| 002017 | 2.127 | 2.335 | 1.61% | |
| 010996 | 0.806 | 0.806 | 1.61% | |
| 009865 | 0.5947 | 0.5947 | 1.81% | |
| 001917 | 3.5107 | 3.5807 | 1.81% | |
| 001427 | 2.05 | 2.05 | 1.61% | |
| 001531 | 1.6505 | 1.6505 | 1.61% | |
| 006490 | 1.0934 | 1.2354 | 0.14% | |
| 019919 | 1.7365 | 1.7365 | 1.81% | |
| 560770 | 0.9069 | 0.9069 | 1.81% | |
| 563770 | 1.323 | 1.323 | 1.81% | |
| 020673 | 1.1254 | 1.1254 | 1.81% | |
| 024536 | 1.0135 | 1.0135 | 0.14% | |
| 024634 | 0.9985 | 0.9985 | 1.81% | |
| 024636 | 1.0095 | 1.0095 | 1.81% | |
| 018395 | 0.8288 | 0.8288 | 1.81% | |
| 019544 | 1.3432 | 1.3672 | 1.81% | |
| 013303 | 1.1044 | 1.1044 | 1.81% | |
| 159125 | 0.7742 | 0.7742 | 1.81% | |
| 014185 | 1.2235 | 1.2235 | 1.81% | |
| 013548 | 1.0739 | 1.0739 | 0.14% | |
| 013597 | 1.109 | 1.109 | 1.81% | |
| 014457 | 1.1047 | 1.1047 | 0.14% | |
| 016513 | 1.029 | 1.2146 | 0.14% | |
| 016573 | 1.3662 | 1.3932 | 1.81% | |
| 217005 | 0.6399 | 3.244 | 1.61% | |
| 217013 | 3.53 | 3.53 | 1.61% | |
| 217016 | 2.2255 | 2.2255 | 1.81% | |
| 217020 | 2.697 | 2.9949 | 1.61% | |
| 016880 | 1.5772 | 1.5772 | 1.81% | |
| 017517 | 1.3442 | 1.3442 | 1.81% | |
| 018311 | 1.0481 | 1.0481 | 1.61% | |
| 025749 | 0.915 | 0.915 | 1.61% | |
| 026394 | 0.9285 | 0.9285 | 1.61% | |
| 022671 | 1.2503 | 1.2503 | 1.81% | |
| 159779 | 1.0811 | 1.0811 | 1.81% | |
| 159843 | 0.5831 | 0.5831 | 1.81% | |
| 159898 | 0.5176 | 0.5176 | 1.81% | |
| 011966 | 0.7919 | 0.7919 | 1.81% | |
| 012233 | 1.1782 | 1.5065 | 0.14% | |
| 012285 | 1.1267 | 1.1267 | 0.14% | |
| 012965 | 1.1867 | 1.1867 | 1.61% | |
| 015268 | 1.1016 | 1.1016 | 1.61% | |
| 015269 | 1.085 | 1.085 | 1.61% | |
| 011450 | 0.7975 | 0.7975 | 1.61% | |
| 003618 | 1.0476 | 1.3114 | 0.14% | |
| 515160 | 1.5315 | 1.5315 | 1.81% | |
| 002994 | 1.016 | 1.3344 | 0.14% | |
| 006474 | 1.0182 | 1.1719 | 0.14% | |
| 006489 | 1.0659 | 1.2523 | 0.14% | |
| 002317 | 2.117 | 2.117 | 1.61% | |
| 002390 | 1.7243 | 1.8243 | 1.61% | |
| 000126 | 2.2294 | 2.5734 | 1.61% | |
| 003441 | 1.0265 | 1.0365 | 0.14% | |
| 003452 | 1.1293 | 1.6102 | 0.14% | |
| 003455 | 1.0493 | 1.3038 | 0.14% | |
| 004142 | 2.1303 | 2.1303 | 1.61% | |
| 004194 | 2.111 | 2.111 | 1.81% | |
| 004195 | 2.059 | 2.059 | 1.81% | |
| 008261 | 1.7962 | 1.7962 | 1.81% | |
| 008463 | 1.2019 | 1.2019 | 0.14% | |
| 008475 | 1.3282 | 1.3282 | 0.14% | |
| 159975 | 0.7199 | 1.645 | 1.81% | |
| 009601 | 1.6838 | 1.6838 | 1.81% | |
| 009718 | 1.2345 | 1.2345 | 1.61% | |
| 007950 | 3.3842 | 3.3842 | 1.81% | |
| 008775 | 1.1725 | 1.1725 | 0.14% | |
| 002628 | 1.5315 | 1.5315 | 1.61% | |
| 002777 | 1.9824 | 2.0332 | 1.61% | |
| 010019 | 1.1736 | 1.1736 | 1.61% | |
| 010341 | 1.1715 | 1.1715 | 1.81% | |
| 003297 | 1.5774 | 1.5774 | 0.14% | |
| 010503 | 1.0026 | 1.0026 | 1.61% | |
| 010504 | 0.9765 | 0.9765 | 1.61% | |
| 010944 | 0.9962 | 0.9962 | 1.61% | |
| 001693 | 1.102 | 1.102 | 0.14% | |
| 018786 | 1.5092 | 1.5092 | 1.81% | |
| 022375 | 1.0862 | 1.0862 | 0.14% | |
| 020902 | 1.544 | 1.544 | 1.81% | |
| 018317 | 1.0944 | 1.0944 | 0.14% | |
| 018384 | 1.252 | 1.252 | 1.81% | |
| 019565 | 1.0246 | 1.0656 | 0.14% | |
| 013391 | 1.3327 | 1.4459 | 0.14% | |
| 159631 | 1.2073 | 1.2073 | 1.81% | |
| 014186 | 1.1822 | 1.1822 | 1.81% | |
| 014412 | 1.1768 | 1.4585 | 1.61% | |
| 013559 | 0.9234 | 0.9234 | 1.61% | |
| 013754 | 1.1012 | 1.1012 | 0.14% | |
| 013195 | 0.7946 | 0.7946 | 1.81% | |
| 016525 | 1.0052 | 1.0052 | 1.61% | |
| 217021 | 5.5349 | 5.5349 | 1.61% | |
| 217022 | 1.8516 | 2.0916 | 0.14% | |
| 217023 | 1.139 | 1.7431 | 0.14% | |
| 217027 | 3.3324 | 3.3324 | 1.81% | |
| 016276 | 1.3129 | 1.3129 | 1.81% | |
| 018936 | 1.1104 | 1.1104 | 0.14% | |
| 018946 | 1.647 | 1.647 | 1.61% | |
| 020465 | 2.224 | 2.224 | 1.81% | |
| 017964 | 1.8216 | 1.8216 | 1.61% | |
| 017965 | 1.7898 | 1.7898 | 1.61% | |
| 018309 | 1.0362 | 1.0362 | 1.61% | |
| 023030 | 1.0299 | 1.0299 | 0.14% | |
| 023031 | 1.0273 | 1.0273 | 0.14% | |
| 023092 | 1.3858 | 1.3858 | 0.14% | |
| 023740 | 1.3736 | 1.3736 | 1.81% | |
| 023807 | 1.1244 | 1.1244 | 1.61% | |
| 024332 | 1.0449 | 1.0449 | 1.81% | |
| 024333 | 1.0425 | 1.0425 | 1.81% | |
| 025475 | 0.9694 | 0.9694 | 1.81% | |
| 025748 | 0.9159 | 0.9159 | 1.61% | |
| 026225 | 1.0821 | 1.0821 | 0.14% | |
| 022455 | 1.1463 | 1.1678 | 1.81% | |
| 022670 | 1.255 | 1.255 | 1.81% | |
| 012443 | 1.0973 | 1.0973 | 1.61% | |
| 008655 | 1.7146 | 1.7146 | 1.61% | |
| 011944 | 1.0339 | 1.1602 | 0.14% | |
| 012819 | 1.1839 | 1.1839 | 0.14% | |
| 012900 | 0.9244 | 0.9244 | 1.81% | |
| 008076 | 0.7672 | 0.7672 | 1.81% | |
| 014606 | 0.7611 | 0.7611 | 1.61% | |
| 014687 | 0.7328 | 0.7328 | 1.61% | |
| 015211 | 1.2472 | 1.2472 | 1.61% | |
| 015212 | 1.2126 | 1.2126 | 1.61% | |
| 013871 | 0.5535 | 0.5535 | 1.61% | |
| 011292 | 1.0413 | 1.0513 | 0.14% | |
| 517990 | 0.8468 | 0.8468 | 1.81% | |
| 005719 | 1.0926 | 1.293 | 0.14% | |
| 002389 | 1.7813 | 1.8813 | 1.61% | |
| 002515 | 1.203 | 1.624 | 1.61% | |
| 004407 | 1.8222 | 1.8222 | 1.81% | |
| 004667 | 1.0377 | 1.0564 | 0.14% | |
| 000314 | 2.241 | 2.454 | 1.61% | |
| 003442 | 1.0253 | 1.3265 | 0.14% | |
| 004143 | 2.0904 | 2.0904 | 1.61% | |
| 008383 | 1.9538 | 1.9538 | 0.14% | |
| 007328 | 1.2642 | 1.2642 | 0.14% | |
| 007725 | 1.3066 | 1.3066 | 1.61% | |
| 005761 | 1.626 | 1.626 | 1.81% | |
| 009637 | 1.0408 | 1.2215 | 0.14% | |
| 009695 | 1.0499 | 1.0499 | 1.61% | |
| 008791 | 1.2553 | 1.2881 | 0.14% | |
| 002581 | 1.819 | 1.819 | 1.61% | |
| 002657 | 1.8531 | 1.8531 | 1.61% | |
| 002756 | 1.1937 | 1.4292 | 0.14% | |
| 010430 | 1.0227 | 1.2938 | 0.14% | |
| 161706 | 4.1473 | 6.2427 | 1.61% | |
| 161723 | 1.6179 | 1.7456 | 1.81% | |
| 161724 | 2.4162 | 1.6897 | 1.81% | |
| 161727 | 1.771 | 1.771 | 1.61% | |
| 002103 | 0.952 | 1.211 | 1.61% | |
| 010942 | 1.1636 | 1.1636 | 1.61% | |
| 010943 | 1.142 | 1.142 | 1.61% | |
| 011191 | 1.1351 | 1.1351 | 1.61% | |
| 001749 | 1.915 | 1.915 | 1.81% | |
| 001868 | 1.7471 | 1.9871 | 0.14% | |
| 001869 | 2.75 | 2.87 | 1.61% | |
| 019969 | 1.1956 | 1.1956 | 1.61% | |
| 589770 | 1.3146 | 1.3146 | 1.81% | |
| 020674 | 1.0142 | 1.0442 | 0.14% | |
| 020901 | 1.5607 | 1.5607 | 1.81% | |
| 024374 | 0.9314 | 0.9314 | 1.61% | |
| 024464 | 1.0258 | 1.0258 | 1.61% | |
| 024637 | 1.0072 | 1.0072 | 1.81% | |
| 013302 | 1.1248 | 1.1248 | 1.81% | |
| 159119 | 1.082 | 1.088 | 1.81% | |
| 014367 | 1.0611 | 1.1805 | 0.14% | |
| 014414 | 0.8398 | 0.8398 | 1.81% | |
| 015398 | 2.1672 | 2.1672 | 1.61% | |
| 015584 | 1.1502 | 1.1502 | 0.14% | |
| 015643 | 1.0716 | 1.0716 | 1.61% | |
| 014456 | 1.1109 | 1.1109 | 0.14% | |
| 016790 | 1.0957 | 1.0957 | 0.14% | |
| 017266 | 1.155 | 1.155 | 1.61% | |
| 016277 | 1.2896 | 1.2896 | 1.81% | |
| 016347 | 2.3903 | 2.3903 | 1.81% | |
| 017518 | 1.3312 | 1.3312 | 1.81% | |
| 015773 | 1.7095 | 1.7095 | 1.81% | |
| 016020 | 0.8748 | 0.8748 | 1.81% | |
| 020481 | 1.4261 | 1.4261 | 1.81% | |
| 017961 | 1.4114 | 1.4114 | 1.61% | |
| 018007 | 2.1599 | 2.1599 | 1.61% | |
| 022849 | 1.1226 | 1.1226 | 1.81% | |
| 023015 | 1.0642 | 1.0704 | 0.14% | |
| 023164 | 1.0937 | 1.0937 | 0.14% | |
| 024279 | 1.013 | 1.013 | 0.14% | |
| 025010 | 1.7413 | 1.7413 | 1.81% | |
| 025752 | 1.0109 | 1.0109 | 1.61% | |
| 025753 | 1.0095 | 1.0095 | 1.61% | |
| 026477 | 0.9078 | 0.9078 | 1.81% | |
| 024755 | 0.9762 | 0.9762 | 1.61% | |
| 012444 | 1.0787 | 1.0787 | 1.61% | |
| 012490 | 1.1674 | 1.1674 | 0.14% | |
| 012643 | 1.161 | 1.237 | 1.81% | |
| 012644 | 1.1561 | 1.2321 | 1.81% | |
| 008656 | 1.6316 | 1.6316 | 1.61% | |
| 011967 | 0.7768 | 0.7768 | 1.81% | |
| 012004 | 0.8284 | 0.8284 | 1.61% | |
| 012187 | 0.6997 | 0.6997 | 1.61% | |
| 012196 | 0.7726 | 0.7726 | 1.61% | |
| 009360 | 0.7506 | 0.7506 | 1.61% | |
| 009378 | 1.1782 | 1.1782 | 1.61% | |
| 011690 | 0.9431 | 0.9431 | 1.61% | |
| 014589 | 0.7628 | 0.7628 | 1.81% | |
| 014775 | 1.8693 | 2.0561 | 0.14% | |
| 014784 | 1.0092 | 1.0092 | 1.61% | |
| 015049 | 1.005 | 1.103 | 0.14% | |
| 011374 | 0.5432 | 0.5432 | 1.81% | |
| 517900 | 1.4564 | 1.4564 | 1.81% | |
| 003571 | 1.0474 | 1.3213 | 0.14% | |
| 003861 | 1.6257 | 1.6257 | 1.61% | |
| 003864 | 1.1877 | 1.2837 | 0.14% | |
| 510150 | 0.5041 | 1.9937 | 1.81% | |
| 006107 | 1.0265 | 1.3081 | 0.14% | |
| 006393 | 1.1192 | 1.3519 | 0.14% | |
| 006427 | 1.0531 | 1.2667 | 0.14% | |
| 004784 | 4.1322 | 4.1322 | 1.81% | |
| 003454 | 1.0474 | 1.3096 | 0.14% | |
| 008262 | 1.7139 | 1.7139 | 1.81% | |
| 007085 | 1.0536 | 1.3336 | 1.61% | |
| 002520 | 1.1764 | 1.3864 | 0.14% | |
| 002757 | 1.1735 | 1.3915 | 0.14% | |
| 002819 | 1.415 | 1.801 | 1.61% | |
| 010753 | 1.4291 | 1.4291 | 0.14% | |
| 161713 | 1.0363 | 1.9361 | 0.14% | |
| 010997 | 0.7738 | 0.7738 | 1.61% | |
| 019918 | 1.748 | 1.748 | 1.81% | |
| 021863 | 1.0938 | 1.0938 | 0.14% | |
| 022044 | 1.0487 | 1.0549 | 0.14% | |
| 561910 | 0.8393 | 0.8393 | 1.81% | |
| 561980 | 2.041 | 2.041 | 1.81% | |
| 561990 | 0.9953 | 0.9953 | 1.81% | |
| 563930 | 0.9729 | 0.9729 | 1.81% | |
| 020675 | 1.0144 | 1.0444 | 0.14% | |
| 021634 | 1.3469 | 1.3469 | 2.58% | |
| 024502 | 1.0445 | 1.0445 | 1.61% | |
| 024537 | 1.0122 | 1.0122 | 0.14% | |
| 018383 | 1.2562 | 1.2562 | 1.81% | |
| 018396 | 0.8197 | 0.8197 | 1.81% | |
| 019391 | 1.6132 | 1.6132 | 0.14% | |
| 019500 | 2.4995 | 2.4995 | 0.14% | |
| 019699 | 1.2058 | 1.2058 | 1.61% | |
| 159209 | 1.1921 | 1.2191 | 1.81% | |
| 014415 | 0.826 | 0.826 | 1.81% | |
| 014028 | 1.6111 | 1.6111 | 1.81% | |
| 013549 | 1.0556 | 1.0556 | 0.14% | |
| 013196 | 0.7802 | 0.7802 | 1.81% | |
| 016350 | 0.5296 | 0.5296 | 1.61% | |
| 016526 | 1.09 | 1.09 | 0.14% | |
| 217002 | 1.8798 | 4.1133 | 1.61% | |
| 217008 | 1.8458 | 2.6521 | 0.14% | |
| 217024 | 1.1594 | 1.9229 | 0.14% | |
| 217025 | 1.0675 | 1.0675 | 0.14% | |
| 016007 | 1.5249 | 1.5249 | 1.81% | |
| 016019 | 0.888 | 0.888 | 1.81% | |
| 018902 | 1.2643 | 1.2643 | 1.61% | |
| 017960 | 1.4375 | 1.4375 | 1.61% | |
| 022841 | 1.1936 | 1.1936 | 1.81% | |
| 023085 | 1.4279 | 1.4279 | 0.14% | |
| 024030 | 1.0173 | 1.0233 | 1.81% | |
| 026161 | 0.9987 | 0.9987 | 0.14% | |
| 026671 | 0.9357 | 0.9357 | 1.81% | |
| 022504 | 1.1715 | 1.1715 | 1.81% | |
| 159690 | 1.9455 | 1.9455 | 1.81% | |
| 012197 | 0.7435 | 0.7435 | 1.61% | |
| 009424 | 1.2084 | 1.2644 | 1.61% | |
| 012964 | 1.7453 | 1.7453 | 1.61% | |
| 011652 | 0.8564 | 0.8564 | 1.81% | |
| 011791 | 1.101 | 1.101 | 1.61% | |
| 014590 | 0.7412 | 0.7412 | 1.81% | |
| 014686 | 0.7545 | 0.7545 | 1.61% | |
| 516670 | 0.6687 | 0.6687 | 1.81% | |
| 006326 | 1.0048 | 1.0048 | 0.14% | |
| 006365 | 1.2301 | 1.2301 | 1.61% | |
| 006384 | 1.2615 | 1.2615 | 0.14% | |
| 006473 | 1.0182 | 1.1919 | 0.14% | |
| 000530 | 1.451 | 1.451 | 1.61% | |
| 000679 | 1.674 | 1.674 | 1.61% | |
| 005648 | 1.0701 | 1.2816 | 0.14% | |
| 004409 | 2.8258 | 2.8258 | 1.81% | |
| 003440 | 1.0287 | 1.3005 | 0.14% | |
| 004191 | 1.6755 | 1.6755 | 1.81% | |
| 007726 | 1.2813 | 1.2813 | 1.61% | |
| 005762 | 1.5626 | 1.5626 | 1.81% | |
| 005906 | 1.3291 | 1.3291 | 1.61% | |
| 007951 | 1.0653 | 1.3135 | 0.14% | |
| 006629 | 1.1748 | 1.2507 | 0.14% | |
| 006630 | 1.1622 | 1.2347 | 0.14% | |
| 161716 | 1.6133 | 1.7523 | 0.14% | |
| 161721 | 0.2822 | 1.1098 | 1.81% | |
| 011190 | 1.1574 | 1.1574 | 1.61% | |
| 009864 | 0.6207 | 0.6207 | 1.81% | |
| 001403 | 1.195 | 1.195 | 1.61% | |
| 001404 | 1.7078 | 1.7078 | 1.81% | |
| 560610 | 1.1477 | 1.1697 | 1.81% | |
| 561930 | 1.4763 | 1.4763 | 1.81% | |
| 588300 | 0.9413 | 0.9413 | 1.81% | |
| 021633 | 1.3535 | 1.3535 | 2.58% | |
| 021775 | 1.2267 | 1.2582 | 0.14% | |
| 019463 | 1.1744 | 1.1744 | 0.14% | |
| 019566 | 1.1128 | 1.1568 | 0.14% | |
| 159218 | 1.6648 | 1.6648 | 1.81% | |
| 015349 | 1.1584 | 1.2561 | 0.14% | |
| 016375 | 0.9218 | 0.9218 | 1.61% | |
| 217003 | 1.3403 | 2.3665 | 0.14% | |
| 217018 | 2.5123 | 2.5123 | 0.14% | |
| 016879 | 1.5911 | 1.5911 | 1.81% | |
| 017501 | 0.9021 | 0.9021 | 1.61% | |
| 017556 | 1.0272 | 1.1643 | 0.14% | |
| 020464 | 2.2429 | 2.2429 | 1.81% | |
| 023072 | 1.1689 | 1.1689 | 0.14% | |
| 026478 | 0.9075 | 0.9075 | 1.81% | |
| 026623 | 0.8774 | 0.8774 | 1.81% | |
| 026672 | 0.9356 | 0.9356 | 1.81% | |
| 026758 | 1.0455 | 1.0455 | 1.81% | |
| 022505 | 1.1684 | 1.1684 | 1.81% | |
| 159750 | 0.8994 | 0.8994 | 2.58% | |
| 159849 | 0.4723 | 0.4723 | 1.81% | |
| 012414 | 0.6348 | 0.7198 | 1.81% | |
| 012594 | 1.1222 | 1.1861 | 1.61% | |
| 011953 | 1.2069 | 1.2989 | 0.14% | |
| 011955 | 1.1539 | 1.1539 | 0.14% | |
| 012003 | 0.8594 | 0.8594 | 1.61% | |
| 012818 | 1.2049 | 1.2049 | 0.14% | |
| 012836 | 1.3137 | 1.3137 | 1.81% | |
| 012963 | 1.8051 | 1.8051 | 1.61% | |
| 012966 | 1.1664 | 1.1664 | 1.61% | |
| 012999 | 1.2134 | 1.2134 | 1.61% | |
| 013099 | 1.1203 | 1.1203 | 0.14% | |
| 011691 | 0.9094 | 0.9094 | 1.61% | |
| 011792 | 1.0807 | 1.0807 | 1.61% | |
| 011882 | 0.9386 | 0.9386 | 1.81% | |
| 014840 | 1.1091 | 1.1091 | 1.61% | |
| 015206 | 1.8528 | 1.8528 | 1.61% | |
| 011373 | 0.5641 | 0.5641 | 1.81% | |
| 003570 | 1.0298 | 1.1141 | 0.14% | |
| 512250 | 1.1713 | 1.1942 | 1.81% | |
| 515080 | 1.5946 | 1.9946 | 1.81% | |
| 006332 | 1.2331 | 1.3402 | 0.14% | |
| 006333 | 1.2151 | 1.3132 | 0.14% | |
| 006364 | 1.3008 | 1.3008 | 1.61% | |
| 000809 | 1.102 | 1.102 | 0.14% | |
| 005606 | 1.0531 | 1.2897 | 0.14% | |
| 002249 | 2.3499 | 2.3499 | 1.61% | |
| 002341 | 1.1908 | 1.4048 | 0.14% | |
| 002514 | 1.284 | 1.768 | 1.61% | |
| 004410 | 3.2173 | 3.2173 | 1.81% | |
| 003438 | 1.1662 | 1.2695 | 0.14% | |
| 003449 | 1.2257 | 1.5993 | 0.14% | |
| 008456 | 1.3359 | 1.4527 | 1.61% | |
| 008457 | 1.2895 | 1.402 | 1.61% | |
| 008460 | 1.0036 | 1.1758 | 0.14% | |
| 009602 | 1.6112 | 1.6112 | 1.81% | |
| 002574 | 1.0899 | 1.5419 | 1.61% | |
| 002582 | 1.677 | 1.677 | 1.61% | |
| 010018 | 1.2001 | 1.2001 | 1.61% | |
| 010342 | 1.1211 | 1.1211 | 1.81% | |
| 003270 | 1.1408 | 1.4789 | 0.14% | |
| 000960 | 1.76 | 1.76 | 1.81% | |
| 010689 | 1.1004 | 1.1004 | 1.61% | |
| 161715 | 2.3329 | 2.4714 | 1.81% | |
| 161720 | 1.1136 | 0.7277 | 1.81% | |
| 161725 | 0.6378 | 2.3539 | 1.81% | |
| 161729 | 2.1873 | 2.1873 | 1.61% | |
| 009726 | 1.7017 | 1.7017 | 1.81% | |
| 009727 | 1.6321 | 1.6321 | 1.81% | |
| 001628 | 1.822 | 1.822 | 1.81% | |
| 018679 | 1.0999 | 1.0999 | 0.14% | |
| 018680 | 1.089 | 1.089 | 0.14% | |
| 561900 | 0.9461 | 0.9461 | 1.81% | |
| 561950 | 1.3583 | 1.3583 | 1.81% | |
| 020672 | 1.1322 | 1.1322 | 1.81% | |
| 021717 | 2.0818 | 2.0818 | 1.81% | |
| 024373 | 0.9342 | 0.9342 | 1.61% | |
| 018386 | 0.801 | 0.801 | 1.81% | |
| 019352 | 1.3782 | 1.3782 | 1.61% | |
| 019353 | 1.3589 | 1.3589 | 1.61% | |
| 019882 | 1.1886 | 1.1886 | 0.14% | |
| 013273 | 0.281 | 0.281 | 1.81% | |
| 016411 | 1.065 | 1.065 | 0.14% | |
| 217001 | 0.4344 | 3.9021 | 1.61% | |
| 217203 | 1.3622 | 2.2912 | 0.14% | |
| 016791 | 1.0885 | 1.0885 | 0.14% | |
| 016958 | 1.0904 | 1.0904 | 0.14% | |
| 016343 | 1.6007 | 1.6007 | 1.81% | |
| 017821 | 5.4142 | 5.4142 | 1.61% | |
| 023806 | 1.1301 | 1.1301 | 1.61% | |
| 024029 | 1.0188 | 1.0248 | 1.81% | |
| 024280 | 1.0114 | 1.0114 | 0.14% | |
| 026622 | 0.8777 | 0.8777 | 1.81% | |
| 024824 | 0.8476 | 0.8476 | 1.61% | |
| 159680 | 1.5614 | 1.5614 | 1.81% | |
| 159899 | 0.8086 | 0.8086 | 1.81% | |
| 159909 | 1.0648 | 3.2075 | 1.81% | |
| 012417 | 0.3682 | 0.3682 | 1.81% | |
| 012595 | 1.1096 | 1.1676 | 1.61% | |
| 008731 | 1.0728 | 1.1774 | 0.14% | |
| 008732 | 1.0686 | 1.1732 | 0.14% | |
| 012123 | 0.712 | 0.712 | 1.61% | |
| 009362 | 0.7128 | 0.7128 | 1.61% | |
| 009363 | 0.6813 | 0.6813 | 1.61% | |
| 009423 | 1.2445 | 1.3005 | 1.61% | |
| 012901 | 0.9086 | 0.9086 | 1.81% | |
| 012998 | 1.2329 | 1.2329 | 1.61% | |
| 011854 | 0.7568 | 0.7568 | 1.81% | |
| 014607 | 0.7369 | 0.7369 | 1.61% | |
| 014783 | 1.0388 | 1.0388 | 1.61% | |
| 014887 | 1.1526 | 1.1627 | 0.14% | |
| 513990 | 1.1196 | 1.1196 | 1.81% | |
| 006383 | 1.2888 | 1.2888 | 0.14% | |
| 000746 | 6.373 | 6.373 | 1.81% | |
| 000808 | 1.102 | 1.102 | 0.14% | |
| 002416 | 1.602 | 1.602 | 1.61% | |
| 004408 | 2.1513 | 2.1513 | 1.81% | |
| 003439 | 1.1365 | 1.2359 | 0.14% | |
| 003453 | 1.1201 | 1.5849 | 0.14% | |
| 004933 | 1.8761 | 1.8761 | 1.61% | |
| 551900 | 100.535 | 1.0054 | 0.14% | |
| 004192 | 1.8852 | 1.8852 | 1.81% | |
| 004266 | 1.6495 | 1.7385 | 1.61% | |
| 159991 | 0.7519 | 2.1354 | 1.81% | |
| 009696 | 1.0025 | 1.0025 | 1.61% | |
| 009711 | 1.002 | 1.2141 | 0.14% | |
| 009719 | 1.2021 | 1.2021 | 1.61% | |
| 008792 | 1.2336 | 1.2656 | 0.14% | |
| 008804 | 1.0357 | 1.1057 | 0.14% | |
| 008805 | 1.0342 | 1.1042 | 0.14% | |
| 002776 | 2.143 | 2.1962 | 1.61% | |
| 002818 | 1.1468 | 1.2214 | 0.14% | |
| 003265 | 1.3856 | 1.4039 | 0.14% | |
| 010431 | 1.0232 | 1.2715 | 0.14% | |
| 010688 | 1.1234 | 1.1234 | 1.61% | |
| 010754 | 1.6137 | 1.6137 | 1.61% | |
| 161722 | 1.507 | 1.507 | 1.61% | |
| 001446 | 1.966 | 1.966 | 1.61% | |
| 019970 | 1.1834 | 1.1834 | 1.61% | |
| 021828 | 1.1962 | 1.1962 | 1.81% | |
| 022045 | 1.0464 | 1.0517 | 0.14% | |
| 561920 | 0.6711 | 0.6711 | 1.81% | |
| 561960 | 1.2931 | 1.3171 | 1.81% | |
| 021012 | 1.0729 | 1.0829 | 0.14% | |
| 024501 | 1.0483 | 1.0483 | 1.61% | |
| 019545 | 1.3313 | 1.3553 | 1.81% | |
| 019863 | 4.2265 | 4.2265 | 1.81% | |
| 014413 | 1.1389 | 1.42 | 1.61% | |
| 015395 | 1.763 | 1.763 | 1.81% | |
| 015569 | 1.0165 | 1.1337 | 0.14% | |
| 015583 | 1.1654 | 1.1654 | 0.14% | |
| 015629 | 1.0821 | 1.1215 | 0.14% | |
| 013560 | 0.8905 | 0.8905 | 1.61% | |
| 013596 | 2.4053 | 2.4053 | 1.81% | |
| 013703 | 1.0102 | 1.112 | 0.14% | |
| 013753 | 1.111 | 1.111 | 0.14% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,871.93 | 09.82 |
| 2 | 债券及货币 | 17,168.61 | 90.09 |
| 3 | 现金 | 243.48 | 01.28 |
| 4 | 其他资产 | 53.50 | 00.28 |
| 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) |
| 300684 | 中石科技 | 03.59 | 176.70 | 0.93% | 3.59 |
| 688548 | 广钢气体 | 11.35 | 165.03 | 0.87% | 11.35 |
| 688981 | 中芯国际 | 01.24 | 152.70 | 0.80% | -0.37 |
| 300054 | 鼎龙股份 | 03.58 | 134.61 | 0.71% | 3.58 |
| 002384 | 东山精密 | 01.57 | 132.90 | 0.70% | 1.57 |
| 603175 | 超颖电子 | 01.86 | 126.85 | 0.67% | 1.86 |
| 688256 | 寒武纪 | 00.09 | 128.37 | 0.67% | -0.16 |
| 001267 | 汇绿生态 | 05.71 | 125.05 | 0.66% | 5.71 |
| 688668 | 鼎通科技 | 01.02 | 126.38 | 0.66% | 1.02 |
| 603228 | 景旺电子 | 01.69 | 123.52 | 0.65% | 1.69 |
| 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 | 232380033 | 23成都银行二级资本债01 | 10.00(万张) | 1,046.45(万元) | 5.49(%) |
| 2 | 185325 | 22新际02 | 10.00(万张) | 1,041.69(万元) | 5.47(%) |
| 3 | 185808 | 22CHNG2Y | 10.00(万张) | 1,037.72(万元) | 5.45(%) |
| 4 | 242400009 | 24农行永续债02 | 10.00(万张) | 1,027.12(万元) | 5.39(%) |
| 5 | 242480002 | 24兴业银行永续债01 | 10.00(万张) | 1,026.20(万元) | 5.38(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2026-03-10 | 2026-03-11 | 0.02 |
| 2 | 2025-09-10 | 2025-09-11 | 0.01 |
| 3 | 2025-06-09 | 2025-06-10 | 0.005 |
| 4 | 2025-03-10 | 2025-03-11 | 0.008 |
| 5 | 2024-12-10 | 2024-12-11 | 0.005 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 13.01% | 7.06% | 4.81% | 0.0% | 3.86% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.21% | 2.69% | 2.82% | 2.82% | 7.06% | 15.15% | 0.0% | 17.05% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.17 | 0.14 | 0.12 |
| 夏普比率 | 177.47 | 176.79 | 72.77 |
| 特雷诺指数 | 0.05 | 0.14 | 0.06 |
| 詹森指数 | 0.03 | 0.05 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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