公募基金 > 基金超市 > 招商中证红利ETF联接A
招商中证红利ETF联接A 012643
收藏成功
指数型
基金公司招商基金管理有限公司 基金经理王平,刘重杰 申购费率0.06% 基金规模0.05亿 (2022-06-30) |
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| 基金代码012643 | 基金经理王平,刘重杰 | 最新份额23,539.14万份 (2022-06-30) |
| 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0.05亿 (2022-06-30) |
| 风险等级 | 管理费0.2% |
| 成立日期2022-02-23 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模2.04亿 | 托管费0.1% |
投资策略
通过对目标ETF基金份额的投资，追求跟踪标的指数，获得与指数收益相似的回报。
投资范围
本基金主要投资于目标ETF基金份额、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)。
为更好地实现投资目标,本基金可少量投资于国内依法发行上市的非成份券(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)、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、可分离交易可转债、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、股票期权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。
本基金可根据法律法规和基金合同的约定参与融资及转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金可进行基金收益分配，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；
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对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、本基金各类基金份额在费用收取上不同将导致在可供分配利润上有所不同；本基金同一类别内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。
风险收益特征
本基金为ETF联接基金,预期收益及预期风险水平高于债券型基金和货币市场基金。本基金主要通过投资于目标ETF跟踪标的指数表现,具有与标的指数以及标的指数所代表的证券市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-20 | 1.1525 | 1.2165 | 0.70% |
| 2025-10-17 | 1.1445 | 1.2085 | -0.73% |
| 2025-10-16 | 1.1529 | 1.2169 | 0.37% |
| 2025-10-15 | 1.1487 | 1.2127 | 0.43% |
| 2025-10-14 | 1.1438 | 1.2078 | 1.00% |
| 2025-10-13 | 1.1325 | 1.1965 | -0.42% |
| 2025-10-10 | 1.1373 | 1.2013 | 0.98% |
| 2025-10-9 | 1.1263 | 1.1903 | 0.71% |
| 2025-9-30 | 1.1184 | 1.1824 | -0.21% |
| 2025-9-29 | 1.1208 | 1.1848 | 0.40% |
| 2025-9-26 | 1.1163 | 1.1803 | 0.28% |
| 2025-9-25 | 1.1132 | 1.1772 | -0.45% |
| 2025-9-24 | 1.1182 | 1.1822 | 0.24% |
| 2025-9-23 | 1.1155 | 1.1795 | 0.34% |
| 2025-9-22 | 1.1117 | 1.1757 | -0.59% |
| 2025-9-19 | 1.1183 | 1.1823 | 0.76% |
| 2025-9-18 | 1.1099 | 1.1739 | -1.67% |
| 2025-9-17 | 1.1288 | 1.1928 | 0.24% |
| 2025-9-16 | 1.1261 | 1.1901 | 0.01% |
| 2025-9-15 | 1.126 | 1.19 | -0.30% |
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
招商中证红利ETF联接A 2021-11-18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 | 9.7 | 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 | 4.5 | -47.55% | -31.26% |
| 招商中证800指数增强A | 指数型 | 2022-07-22 至 今 | 3.3 | -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 | 6.0 | 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 | 4.5 | -46.99% | -31.26% |
| 招商中证红利ETF联接A | 指数型 | 2021-11-18 至 今 | 3.9 | 2.56% | -30.34% |
| 招商中证2000指数增强A | 指数型 | 2023-11-17 至 今 | 1.9 | -16.17% | -11.18% |
| 招商中证2000指数增强C | 指数型 | 2023-11-17 至 今 | 1.9 | -16.19% | -11.18% |
| 招商成长量化选股股票C | 股票型 | 2024-04-18 至 今 | 1.5 | -- | -- |
| 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 | 8.8 | 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 | 3.9 | -- | -- |
| 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 | 3.2 | 8.12% | -26.19% |
| 招商沪深300指数增强Y | 指数型 | 2025-07-28 至 今 | 0.2 | -- | -- |
| 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 | 8.8 | 22.85% | 23.36% |
| 招商量化精选股票发起式C | 股票型 | 2019-09-11 至 今 | 6.1 | 90.07% | 6.37% |
| 招商中证红利ETF联接C | 指数型 | 2021-11-18 至 今 | 3.9 | 2.37% | -30.34% |
| 招商中证800指数增强C | 指数型 | 2022-07-22 至 今 | 3.3 | -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 | 1.5 | -- | -- |
| 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 |
| 刘重杰 | 2021-11-18 至 今 | 3年11个月零3天 | 2.56 | -30.34 |
| 王平 | 2021-11-18 至 今 | 3年11个月零3天 | 2.56 | -30.34 |
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 |
|---|---|---|---|---|
| 001749 | 1.781 | 1.781 | 0.78% | |
| 002658 | 1.7685 | 1.7685 | 0.72% | |
| 002817 | 1.146 | 1.2501 | 0.00% | |
| 002995 | 1.0037 | 1.2959 | 0.00% | |
| 003448 | 1.0542 | 1.369 | 0.00% | |
| 006364 | 1.6031 | 1.6031 | 0.72% | |
| 006428 | 1.0452 | 1.2424 | 0.00% | |
| 006650 | 1.3581 | 1.3581 | 0.00% | |
| 007951 | 1.0641 | 1.2933 | 0.00% | |
| 008262 | 1.7915 | 1.7915 | 0.78% | |
| 008476 | 1.2692 | 1.2692 | 0.00% | |
| 008774 | 1.1804 | 1.1804 | 0.00% | |
| 010430 | 1.0537 | 1.3048 | 0.00% | |
| 010503 | 1.0027 | 1.0027 | 0.72% | |
| 011191 | 1.1535 | 1.1535 | 0.72% | |
| 011853 | 0.839 | 0.839 | 0.78% | |
| 011944 | 1.0226 | 1.1489 | 0.00% | |
| 012444 | 1.0529 | 1.0529 | 0.72% | |
| 012836 | 1.3458 | 1.3458 | 0.78% | |
| 013302 | 1.0572 | 1.0572 | 0.78% | |
| 013560 | 0.9092 | 0.9092 | 0.72% | |
| 014414 | 0.8871 | 0.8871 | 0.78% | |
| 014606 | 0.7329 | 0.7329 | 0.72% | |
| 014687 | 0.669 | 0.669 | 0.72% | |
| 015643 | 1.0653 | 1.0653 | 0.72% | |
| 016276 | 1.26 | 1.26 | 0.78% | |
| 016527 | 1.0768 | 1.0768 | 0.00% | |
| 016572 | 1.4202 | 1.4472 | 0.78% | |
| 018310 | 1.0175 | 1.0175 | 0.72% | |
| 018385 | 0.9007 | 0.9007 | 0.78% | |
| 018679 | 1.086 | 1.086 | 0.00% | |
| 019500 | 2.2961 | 2.2961 | 0.00% | |
| 019698 | 1.1952 | 1.1952 | 0.72% | |
| 019863 | 4.0295 | 4.0295 | 0.78% | |
| 020464 | 2.0604 | 2.0604 | 0.78% | |
| 020675 | 1.006 | 1.036 | 0.00% | |
| 023031 | 1.0183 | 1.0183 | 0.00% | |
| 023700 | 1.0477 | 1.0571 | 0.00% | |
| 159779 | 1.1261 | 1.1261 | 0.78% | |
| 159843 | 0.6626 | 0.6626 | 0.78% | |
| 161715 | 1.9505 | 2.089 | 0.78% | |
| 161720 | 1.3031 | 0.7929 | 0.78% | |
| 161722 | 1.476 | 1.476 | 0.72% | |
| 161727 | 1.689 | 1.689 | 0.72% | |
| 517550 | 0.8052 | 0.8052 | 0.78% | |
| 517900 | 1.5003 | 1.5003 | 0.78% | |
| 560770 | 0.9727 | 0.9727 | 0.78% | |
| 561950 | 1.3191 | 1.3191 | 0.78% | |
| 000809 | 1.0977 | 1.0977 | 0.00% | |
| 001869 | 2.593 | 2.713 | 0.72% | |
| 002417 | 1.386 | 1.386 | 0.72% | |
| 002456 | 1.3913 | 1.5108 | 0.72% | |
| 002574 | 1.0671 | 1.5191 | 0.72% | |
| 002657 | 1.8716 | 1.8716 | 0.72% | |
| 002776 | 1.8909 | 1.9441 | 0.72% | |
| 003156 | 1.1512 | 1.4183 | 0.00% | |
| 003438 | 1.1536 | 1.2569 | 0.00% | |
| 004191 | 1.7194 | 1.7194 | 0.78% | |
| 004193 | 1.7221 | 1.7221 | 0.78% | |
| 005606 | 1.0482 | 1.2848 | 0.00% | |
| 005719 | 1.0825 | 1.2829 | 0.00% | |
| 005761 | 1.6251 | 1.6251 | 0.78% | |
| 005907 | 1.251 | 1.251 | 0.72% | |
| 006107 | 1.026 | 1.2976 | 0.00% | |
| 006332 | 1.2106 | 1.3177 | 0.00% | |
| 007085 | 1.0351 | 1.3151 | 0.72% | |
| 007595 | 1.0784 | 1.2553 | 0.00% | |
| 007596 | 1.069 | 1.2448 | 0.00% | |
| 007725 | 1.2964 | 1.2964 | 0.72% | |
| 007726 | 1.2728 | 1.2728 | 0.72% | |
| 009378 | 1.1495 | 1.1495 | 0.72% | |
| 009637 | 1.0374 | 1.19 | 0.00% | |
| 010018 | 1.1714 | 1.1714 | 0.72% | |
| 010689 | 1.1048 | 1.1048 | 0.72% | |
| 010942 | 1.1321 | 1.1321 | 0.72% | |
| 011373 | 0.6476 | 0.6476 | 0.78% | |
| 011652 | 0.8976 | 0.8976 | 0.78% | |
| 011791 | 1.1033 | 1.1033 | 0.72% | |
| 012197 | 0.7311 | 0.7311 | 0.72% | |
| 012414 | 0.7811 | 0.8661 | 0.78% | |
| 012443 | 1.0693 | 1.0693 | 0.72% | |
| 012595 | 1.0952 | 1.1332 | 0.72% | |
| 012964 | 1.572 | 1.572 | 0.72% | |
| 012966 | 1.1325 | 1.1325 | 0.72% | |
| 013273 | 0.3511 | 0.3511 | 0.78% | |
| 013596 | 2.2106 | 2.2106 | 0.78% | |
| 014185 | 1.122 | 1.122 | 0.78% | |
| 015206 | 1.8713 | 1.8713 | 0.72% | |
| 016007 | 1.581 | 1.581 | 0.78% | |
| 016008 | 1.5715 | 1.5715 | 0.78% | |
| 016019 | 0.8251 | 0.8251 | 0.78% | |
| 016277 | 1.2402 | 1.2402 | 0.78% | |
| 016350 | 0.5788 | 0.5788 | 0.72% | |
| 016524 | 0.9941 | 0.9941 | 0.72% | |
| 016790 | 1.0872 | 1.0872 | 0.00% | |
| 017307 | 1.081 | 1.081 | 0.00% | |
| 017964 | 1.5997 | 1.5997 | 0.72% | |
| 018395 | 0.9444 | 0.9444 | 0.78% | |
| 018901 | 1.2769 | 1.2769 | 0.72% | |
| 020672 | 1.1388 | 1.1388 | 0.78% | |
| 020674 | 1.0054 | 1.0354 | 0.00% | |
| 021863 | 1.0816 | 1.0816 | 0.00% | |
| 022850 | 1.1706 | 1.1706 | 0.78% | |
| 023085 | 1.4149 | 1.4149 | 0.00% | |
| 023164 | 1.0811 | 1.0811 | 0.00% | |
| 024027 | 0.9826 | 0.9826 | 0.72% | |
| 024333 | 1.0168 | 1.0168 | 0.78% | |
| 024464 | 1.0146 | 1.0146 | 0.72% | |
| 024825 | 1.0004 | 1.0004 | 0.72% | |
| 024948 | 0.9986 | 0.9986 | 0.00% | |
| 159291 | 1.0246 | 1.0246 | 0.78% | |
| 159690 | 1.6712 | 1.6712 | 0.78% | |
| 159701 | 1.078 | 1.078 | 0.78% | |
| 161723 | 1.6777 | 1.8054 | 0.78% | |
| 217003 | 1.3158 | 2.342 | 0.00% | |
| 217027 | 3.2985 | 3.2985 | 0.78% | |
| 520550 | 1.2148 | 1.2328 | 0.78% | |
| 551900 | 99.5777 | 0.9958 | 0.00% | |
| 000126 | 2.2096 | 2.5536 | 0.72% | |
| 000530 | 1.423 | 1.423 | 0.72% | |
| 000746 | 5.474 | 5.474 | 0.78% | |
| 002317 | 1.922 | 1.922 | 0.72% | |
| 002457 | 1.3648 | 1.4498 | 0.72% | |
| 002994 | 1.0029 | 1.3213 | 0.00% | |
| 003157 | 1.143 | 1.3987 | 0.00% | |
| 003810 | 1.1369 | 1.2289 | 0.00% | |
| 003862 | 1.4357 | 1.4357 | 0.72% | |
| 003864 | 1.175 | 1.271 | 0.00% | |
| 004190 | 1.7754 | 1.7754 | 0.78% | |
| 005594 | 1.0285 | 1.2755 | 0.00% | |
| 006384 | 1.246 | 1.246 | 0.00% | |
| 006427 | 1.0502 | 1.2574 | 0.00% | |
| 006473 | 1.0156 | 1.1808 | 0.00% | |
| 006630 | 1.1542 | 1.2267 | 0.00% | |
| 008076 | 0.826 | 0.826 | 0.78% | |
| 008456 | 1.309 | 1.4258 | 0.72% | |
| 008655 | 1.7766 | 1.7766 | 0.72% | |
| 008804 | 1.0552 | 1.0952 | 0.00% | |
| 009695 | 1.0353 | 1.0353 | 0.72% | |
| 009864 | 0.629 | 0.629 | 0.78% | |
| 010019 | 1.1475 | 1.1475 | 0.72% | |
| 012187 | 0.8056 | 0.8056 | 0.72% | |
| 012818 | 1.1699 | 1.1699 | 0.00% | |
| 013871 | 0.6031 | 0.6031 | 0.72% | |
| 014413 | 1.1844 | 1.4655 | 0.72% | |
| 015211 | 1.1718 | 1.1718 | 0.72% | |
| 016525 | 0.9753 | 0.9753 | 0.72% | |
| 016880 | 1.4819 | 1.4819 | 0.78% | |
| 017556 | 1.0624 | 1.1755 | 0.00% | |
| 017960 | 1.4789 | 1.4789 | 0.72% | |
| 018309 | 1.0702 | 1.0702 | 0.72% | |
| 018680 | 1.0771 | 1.0771 | 0.00% | |
| 018902 | 1.2651 | 1.2651 | 0.72% | |
| 019353 | 1.2772 | 1.2772 | 0.72% | |
| 019463 | 1.1654 | 1.1654 | 0.00% | |
| 019699 | 1.186 | 1.186 | 0.72% | |
| 020901 | 1.5325 | 1.5325 | 0.78% | |
| 021633 | 1.6732 | 1.6732 | 2.18% | |
| 021775 | 1.2044 | 1.2359 | 0.00% | |
| 022670 | 1.2071 | 1.2071 | 0.78% | |
| 022938 | 1.1339 | 1.1404 | 0.78% | |
| 023092 | 1.3724 | 1.3724 | 0.00% | |
| 023740 | 1.3225 | 1.3225 | 0.78% | |
| 024501 | 1.1577 | 1.1577 | 0.72% | |
| 025660 | 1.781 | 1.781 | 0.78% | |
| 159552 | 1.9605 | 1.9605 | 0.78% | |
| 159849 | 0.5574 | 0.5574 | 0.78% | |
| 161724 | 2.2197 | 1.559 | 0.78% | |
| 217005 | 0.6925 | 3.2966 | 0.72% | |
| 217009 | 1.7527 | 1.9974 | 0.72% | |
| 217016 | 2.183 | 2.183 | 0.78% | |
| 217019 | 2.7055 | 2.7055 | 0.78% | |
| 516670 | 0.7081 | 0.7081 | 0.78% | |
| 561930 | 1.475 | 1.475 | 0.78% | |
| 561960 | 1.1917 | 1.2157 | 0.78% | |
| 588300 | 0.8795 | 0.8795 | 0.78% | |
| 001403 | 1.179 | 1.179 | 0.72% | |
| 001404 | 1.6735 | 1.6735 | 0.78% | |
| 001531 | 1.6009 | 1.6009 | 0.72% | |
| 002271 | 1.0697 | 1.0697 | 0.72% | |
| 002581 | 1.832 | 1.832 | 0.72% | |
| 002582 | 1.689 | 1.689 | 0.72% | |
| 003297 | 1.5725 | 1.5725 | 0.00% | |
| 003439 | 1.1251 | 1.2245 | 0.00% | |
| 003569 | 1.0347 | 1.3218 | 0.00% | |
| 003809 | 1.1458 | 1.3183 | 0.00% | |
| 003861 | 1.4699 | 1.4699 | 0.72% | |
| 004569 | 2.44 | 2.44 | 0.72% | |
| 004784 | 3.9297 | 3.9297 | 0.78% | |
| 004933 | 1.8627 | 1.8627 | 0.72% | |
| 005762 | 1.5651 | 1.5651 | 0.78% | |
| 005906 | 1.3093 | 1.3093 | 0.72% | |
| 006383 | 1.2714 | 1.2714 | 0.00% | |
| 008261 | 1.8716 | 1.8716 | 0.78% | |
| 008457 | 1.2668 | 1.3793 | 0.72% | |
| 008475 | 1.3128 | 1.3128 | 0.00% | |
| 008792 | 1.2246 | 1.2566 | 0.00% | |
| 008805 | 1.0539 | 1.0939 | 0.00% | |
| 009361 | 0.8248 | 0.8248 | 0.72% | |
| 009377 | 1.1747 | 1.1747 | 0.72% | |
| 009580 | 1.606 | 1.606 | 0.00% | |
| 009711 | 1.0054 | 1.1965 | 0.00% | |
| 010341 | 1.2049 | 1.2049 | 0.78% | |
| 010753 | 1.4157 | 1.4157 | 0.00% | |
| 011292 | 1.04 | 1.04 | 0.00% | |
| 011651 | 0.934 | 0.934 | 0.78% | |
| 011690 | 0.9647 | 0.9647 | 0.72% | |
| 011691 | 0.9328 | 0.9328 | 0.72% | |
| 011953 | 1.1864 | 1.2784 | 0.00% | |
| 012003 | 0.8629 | 0.8629 | 0.72% | |
| 012123 | 0.7446 | 0.7446 | 0.72% | |
| 012233 | 1.1631 | 1.4914 | 0.00% | |
| 012417 | 0.4304 | 0.4304 | 0.78% | |
| 012643 | 1.1525 | 1.2165 | 0.78% | |
| 012644 | 1.1483 | 1.2123 | 0.78% | |
| 012819 | 1.1515 | 1.1515 | 0.00% | |
| 012965 | 1.1503 | 1.1503 | 0.72% | |
| 013559 | 0.9395 | 0.9395 | 0.72% | |
| 013597 | 1.2982 | 1.2982 | 0.78% | |
| 014028 | 1.6713 | 1.6713 | 0.78% | |
| 014367 | 1.0554 | 1.1711 | 0.00% | |
| 014456 | 1.1003 | 1.1003 | 0.00% | |
| 014686 | 0.6865 | 0.6865 | 0.72% | |
| 015212 | 1.1426 | 1.1426 | 0.72% | |
| 015268 | 1.0858 | 1.0858 | 0.72% | |
| 015569 | 1.0034 | 1.1206 | 0.00% | |
| 016020 | 0.8143 | 0.8143 | 0.78% | |
| 016343 | 1.662 | 1.662 | 0.78% | |
| 016573 | 1.4083 | 1.4353 | 0.78% | |
| 017501 | 0.9461 | 0.9461 | 0.72% | |
| 017502 | 0.9327 | 0.9327 | 0.72% | |
| 018383 | 1.2133 | 1.2133 | 0.78% | |
| 018396 | 0.9356 | 0.9356 | 0.78% | |
| 018936 | 1.0998 | 1.0998 | 0.00% | |
| 019882 | 1.1759 | 1.1759 | 0.00% | |
| 019969 | 1.1802 | 1.1802 | 0.72% | |
| 020465 | 2.0465 | 2.0465 | 0.78% | |
| 021634 | 1.6672 | 1.6672 | 2.18% | |
| 022505 | 1.1694 | 1.1694 | 0.78% | |
| 022671 | 1.2041 | 1.2041 | 0.78% | |
| 024030 | 1.0156 | 1.0156 | 0.78% | |
| 161706 | 4.1123 | 6.2077 | 0.72% | |
| 161729 | 2.2478 | 2.2478 | 0.72% | |
| 217008 | 1.7875 | 2.5938 | 0.00% | |
| 217010 | 2.787 | 3.5 | 0.72% | |
| 515160 | 1.5295 | 1.5295 | 0.78% | |
| 000960 | 1.922 | 1.922 | 0.78% | |
| 002389 | 1.6649 | 1.7649 | 0.72% | |
| 002390 | 1.615 | 1.715 | 0.72% | |
| 002416 | 1.544 | 1.544 | 0.72% | |
| 002514 | 1.287 | 1.727 | 0.72% | |
| 002757 | 1.1588 | 1.3768 | 0.00% | |
| 002777 | 1.7551 | 1.8059 | 0.72% | |
| 002818 | 1.1421 | 1.2167 | 0.00% | |
| 002819 | 1.331 | 1.717 | 0.72% | |
| 002820 | 1.323 | 1.699 | 0.72% | |
| 003441 | 1.0199 | 1.0299 | 0.00% | |
| 003619 | 1.0338 | 1.2974 | 0.00% | |
| 003867 | 1.0836 | 1.2601 | 0.00% | |
| 004192 | 1.7662 | 1.7662 | 0.78% | |
| 004407 | 2.0715 | 2.0715 | 0.78% | |
| 004409 | 2.6224 | 2.6224 | 0.78% | |
| 005648 | 1.0606 | 1.2721 | 0.00% | |
| 006393 | 1.116 | 1.3416 | 0.00% | |
| 006474 | 1.0141 | 1.1613 | 0.00% | |
| 006490 | 1.1915 | 1.2235 | 0.00% | |
| 006629 | 1.1657 | 1.2416 | 0.00% | |
| 007950 | 3.3806 | 3.3806 | 0.78% | |
| 008075 | 0.8654 | 0.8654 | 0.78% | |
| 008731 | 1.0637 | 1.1683 | 0.00% | |
| 008732 | 1.0605 | 1.1651 | 0.00% | |
| 009696 | 0.9919 | 0.9919 | 0.72% | |
| 009718 | 1.2167 | 1.2167 | 0.72% | |
| 009719 | 1.1872 | 1.1872 | 0.72% | |
| 009726 | 1.6284 | 1.6284 | 0.78% | |
| 009727 | 1.5671 | 1.5671 | 0.78% | |
| 010507 | 1.0312 | 1.1539 | 0.00% | |
| 010943 | 1.1129 | 1.1129 | 0.72% | |
| 011397 | 1.1477 | 1.1477 | 0.72% | |
| 012004 | 0.8346 | 0.8346 | 0.72% | |
| 012196 | 0.7571 | 0.7571 | 0.72% | |
| 012490 | 1.1547 | 1.1547 | 0.00% | |
| 012835 | 1.3924 | 1.3924 | 0.78% | |
| 012901 | 0.8397 | 0.8397 | 0.78% | |
| 012963 | 1.6211 | 1.6211 | 0.72% | |
| 013548 | 1.075 | 1.075 | 0.00% | |
| 013872 | 0.5855 | 0.5855 | 0.72% | |
| 014186 | 1.0877 | 1.0877 | 0.78% | |
| 014589 | 0.9018 | 0.9018 | 0.78% | |
| 014607 | 0.7119 | 0.7119 | 0.72% | |
| 014783 | 0.9014 | 0.9014 | 0.72% | |
| 014784 | 0.8787 | 0.8787 | 0.72% | |
| 015049 | 1.0015 | 1.0955 | 0.00% | |
| 015349 | 1.1526 | 1.2503 | 0.00% | |
| 015395 | 1.768 | 1.768 | 0.78% | |
| 015583 | 1.1264 | 1.1264 | 0.00% | |
| 016351 | 0.5682 | 0.5682 | 0.72% | |
| 016513 | 1.0594 | 1.224 | 0.00% | |
| 016879 | 1.4925 | 1.4925 | 0.78% | |
| 017265 | 1.1432 | 1.1432 | 0.72% | |
| 017961 | 1.4558 | 1.4558 | 0.72% | |
| 018946 | 1.6017 | 1.6017 | 0.72% | |
| 022045 | 1.0522 | 1.0522 | 0.00% | |
| 022375 | 1.0801 | 1.0801 | 0.00% | |
| 022504 | 1.1715 | 1.1715 | 0.78% | |
| 023030 | 1.02 | 1.02 | 0.00% | |
| 023072 | 1.1518 | 1.1518 | 0.00% | |
| 023807 | 1.0963 | 1.0963 | 0.72% | |
| 024029 | 1.0163 | 1.0163 | 0.78% | |
| 024332 | 1.0173 | 1.0173 | 0.78% | |
| 024502 | 1.1564 | 1.1564 | 0.72% | |
| 024637 | 1.0241 | 1.0241 | 0.78% | |
| 024755 | 1.0712 | 1.0712 | 0.72% | |
| 159680 | 1.4708 | 1.4708 | 0.78% | |
| 159890 | 1.5727 | 1.5727 | 0.78% | |
| 159991 | 0.7017 | 1.9928 | 0.78% | |
| 161713 | 1.0334 | 1.9034 | 0.00% | |
| 217001 | 0.4415 | 3.9092 | 0.72% | |
| 217025 | 1.0648 | 1.0648 | 0.00% | |
| 217203 | 1.339 | 2.268 | 0.00% | |
| 511580 | 108.1591 | 1.0816 | 0.00% | |
| 515080 | 1.5995 | 1.9645 | 0.78% | |
| 561910 | 0.7768 | 0.7768 | 0.78% | |
| 561980 | 1.872 | 1.872 | 0.78% | |
| 588450 | 1.7331 | 1.7331 | 0.78% | |
| 000314 | 2.125 | 2.338 | 0.72% | |
| 000808 | 1.0977 | 1.0977 | 0.00% | |
| 001427 | 2.044 | 2.044 | 0.72% | |
| 001868 | 1.7386 | 1.9786 | 0.00% | |
| 001917 | 3.4981 | 3.5681 | 0.78% | |
| 002103 | 0.918 | 1.177 | 0.72% | |
| 002515 | 1.192 | 1.587 | 0.72% | |
| 002628 | 1.4727 | 1.4727 | 0.72% | |
| 003266 | 1.3225 | 1.3408 | 0.00% | |
| 003440 | 1.0213 | 1.2931 | 0.00% | |
| 003452 | 1.1217 | 1.6026 | 0.00% | |
| 003453 | 1.1134 | 1.5782 | 0.00% | |
| 003860 | 1.3943 | 1.7153 | 0.00% | |
| 004142 | 2.0156 | 2.0156 | 0.72% | |
| 004408 | 2.1138 | 2.1138 | 0.78% | |
| 004780 | 1.0103 | 1.2434 | 0.00% | |
| 007328 | 1.2486 | 1.2486 | 0.00% | |
| 008775 | 1.165 | 1.165 | 0.00% | |
| 009424 | 1.2197 | 1.2757 | 0.72% | |
| 009865 | 0.6047 | 0.6047 | 0.78% | |
| 010342 | 1.157 | 1.157 | 0.78% | |
| 010688 | 1.126 | 1.126 | 0.72% | |
| 010945 | 0.8519 | 0.8519 | 0.72% | |
| 011190 | 1.1742 | 1.1742 | 0.72% | |
| 011450 | 0.6884 | 0.6884 | 0.72% | |
| 011955 | 1.1416 | 1.1416 | 0.00% | |
| 011966 | 0.6395 | 0.6395 | 0.78% | |
| 012186 | 0.8324 | 0.8324 | 0.72% | |
| 012999 | 1.1959 | 1.1959 | 0.72% | |
| 013099 | 1.1118 | 1.1118 | 0.00% | |
| 013303 | 1.0398 | 1.0398 | 0.78% | |
| 014412 | 1.2197 | 1.5014 | 0.72% | |
| 014415 | 0.874 | 0.874 | 0.78% | |
| 014688 | 1.0925 | 1.1325 | 0.00% | |
| 014840 | 1.1642 | 1.1642 | 0.72% | |
| 015269 | 1.0713 | 1.0713 | 0.72% | |
| 016363 | 1.1382 | 1.2022 | 0.78% | |
| 016375 | 0.977 | 0.977 | 0.72% | |
| 016958 | 1.0889 | 1.0889 | 0.00% | |
| 017266 | 1.1309 | 1.1309 | 0.72% | |
| 017518 | 1.4893 | 1.4893 | 0.78% | |
| 018384 | 1.2107 | 1.2107 | 0.78% | |
| 018786 | 1.4514 | 1.4514 | 0.78% | |
| 018892 | 1.0576 | 1.0596 | 0.00% | |
| 019391 | 1.6061 | 1.6061 | 0.00% | |
| 019544 | 1.2425 | 1.2665 | 0.78% | |
| 019545 | 1.2336 | 1.2576 | 0.78% | |
| 019918 | 1.6398 | 1.6398 | 0.78% | |
| 020481 | 1.523 | 1.523 | 0.78% | |
| 020482 | 1.5152 | 1.5152 | 0.78% | |
| 020673 | 1.1334 | 1.1334 | 0.78% | |
| 022455 | 1.1338 | 1.1403 | 0.78% | |
| 023015 | 1.0542 | 1.0542 | 0.00% | |
| 024279 | 1.002 | 1.002 | 0.00% | |
| 024280 | 1.0013 | 1.0013 | 0.00% | |
| 024947 | 0.9993 | 0.9993 | 0.00% | |
| 025010 | 1.7787 | 1.7787 | 0.78% | |
| 159218 | 1.1884 | 1.1884 | 0.78% | |
| 159899 | 0.9063 | 0.9063 | 0.78% | |
| 161725 | 0.7845 | 2.5006 | 0.78% | |
| 217018 | 2.305 | 2.305 | 0.00% | |
| 217020 | 2.1603 | 2.4582 | 0.72% | |
| 217021 | 5.6904 | 5.6904 | 0.72% | |
| 217022 | 1.8387 | 2.0787 | 0.00% | |
| 217023 | 1.138 | 1.7201 | 0.00% | |
| 217024 | 1.1436 | 1.9071 | 0.00% | |
| 563770 | 1.1641 | 1.1641 | 0.78% | |
| 589770 | 1.2603 | 1.2603 | 0.78% | |
| 000679 | 1.611 | 1.611 | 0.72% | |
| 001628 | 1.821 | 1.821 | 0.78% | |
| 002017 | 2.021 | 2.229 | 0.72% | |
| 002520 | 1.1649 | 1.3749 | 0.00% | |
| 002629 | 1.4024 | 1.4024 | 0.72% | |
| 002756 | 1.1778 | 1.4133 | 0.00% | |
| 003455 | 1.0447 | 1.294 | 0.00% | |
| 003571 | 1.0394 | 1.3133 | 0.00% | |
| 003618 | 1.0363 | 1.3001 | 0.00% | |
| 003859 | 1.4151 | 1.4151 | 0.00% | |
| 003863 | 1.1756 | 1.3553 | 0.00% | |
| 004195 | 1.9605 | 1.9605 | 0.78% | |
| 004410 | 3.19 | 3.19 | 0.78% | |
| 005595 | 1.0459 | 1.1854 | 0.00% | |
| 006325 | 1.0782 | 1.2348 | 0.00% | |
| 006333 | 1.1945 | 1.2926 | 0.00% | |
| 007908 | 1.0291 | 1.1691 | 0.00% | |
| 007909 | 1.003 | 1.0684 | 0.00% | |
| 008383 | 1.9377 | 1.9377 | 0.00% | |
| 008460 | 1.0033 | 1.1645 | 0.00% | |
| 008791 | 1.2446 | 1.2774 | 0.00% | |
| 009360 | 0.8608 | 0.8608 | 0.72% | |
| 009362 | 0.7124 | 0.7124 | 0.72% | |
| 010504 | 0.9783 | 0.9783 | 0.72% | |
| 010754 | 1.6884 | 1.6884 | 0.72% | |
| 011374 | 0.6257 | 0.6257 | 0.78% | |
| 011398 | 1.1268 | 1.1268 | 0.72% | |
| 011792 | 1.0848 | 1.0848 | 0.72% | |
| 011854 | 0.8244 | 0.8244 | 0.78% | |
| 011882 | 0.9072 | 0.9072 | 0.78% | |
| 011883 | 0.8769 | 0.8769 | 0.78% | |
| 012286 | 1.1089 | 1.1089 | 0.00% | |
| 012594 | 1.1055 | 1.1494 | 0.72% | |
| 012900 | 0.8529 | 0.8529 | 0.78% | |
| 012998 | 1.2131 | 1.2131 | 0.72% | |
| 013100 | 1.1023 | 1.1023 | 0.00% | |
| 013195 | 0.7672 | 0.7672 | 0.78% | |
| 013196 | 0.7546 | 0.7546 | 0.78% | |
| 013391 | 1.3083 | 1.4215 | 0.00% | |
| 013549 | 1.0584 | 1.0584 | 0.00% | |
| 013703 | 1.0074 | 1.1032 | 0.00% | |
| 014457 | 1.0951 | 1.0951 | 0.00% | |
| 014590 | 0.8792 | 0.8792 | 0.78% | |
| 014775 | 1.8079 | 1.9947 | 0.00% | |
| 014887 | 1.1376 | 1.1477 | 0.00% | |
| 015584 | 1.1137 | 1.1137 | 0.00% | |
| 016347 | 2.1988 | 2.1988 | 0.78% | |
| 016791 | 1.0809 | 1.0809 | 0.00% | |
| 016957 | 1.0948 | 1.0948 | 0.00% | |
| 017308 | 1.0751 | 1.0751 | 0.00% | |
| 017695 | 1.0175 | 1.0803 | 0.00% | |
| 017965 | 1.576 | 1.576 | 0.72% | |
| 018311 | 1.0825 | 1.0825 | 0.72% | |
| 018386 | 0.8923 | 0.8923 | 0.78% | |
| 019352 | 1.2921 | 1.2921 | 0.72% | |
| 019565 | 1.0181 | 1.0576 | 0.00% | |
| 019919 | 1.6311 | 1.6311 | 0.78% | |
| 020902 | 1.5199 | 1.5199 | 0.78% | |
| 021717 | 1.9579 | 1.9579 | 0.78% | |
| 021828 | 1.2008 | 1.2008 | 0.78% | |
| 023739 | 1.3247 | 1.3247 | 0.78% | |
| 023806 | 1.099 | 1.099 | 0.72% | |
| 159631 | 1.2112 | 1.2112 | 0.78% | |
| 159909 | 0.984 | 2.9641 | 0.78% | |
| 159975 | 0.7055 | 1.6121 | 0.78% | |
| 161716 | 1.6063 | 1.7453 | 0.00% | |
| 161721 | 0.3524 | 1.1537 | 0.78% | |
| 161726 | 0.4322 | 0.9829 | 0.78% | |
| 217002 | 1.7053 | 3.9388 | 0.72% | |
| 217011 | 1.9037 | 2.2507 | 0.00% | |
| 217012 | 2.067 | 2.367 | 0.72% | |
| 217013 | 3.445 | 3.445 | 0.72% | |
| 510150 | 0.5763 | 2.2792 | 0.78% | |
| 512250 | 1.2154 | 1.2154 | 0.78% | |
| 517990 | 0.9825 | 0.9825 | 0.78% | |
| 561900 | 0.9568 | 0.9568 | 0.78% | |
| 561920 | 0.7572 | 0.7572 | 0.78% | |
| 561990 | 1.0082 | 1.0082 | 0.78% | |
| 001446 | 1.965 | 1.965 | 0.72% | |
| 001693 | 1.0977 | 1.0977 | 0.00% | |
| 002249 | 2.2954 | 2.2954 | 0.72% | |
| 002341 | 1.1791 | 1.3931 | 0.00% | |
| 003265 | 1.3721 | 1.3904 | 0.00% | |
| 003269 | 1.1385 | 1.5287 | 0.00% | |
| 003270 | 1.1317 | 1.4698 | 0.00% | |
| 003442 | 1.0163 | 1.3175 | 0.00% | |
| 003449 | 1.2173 | 1.5817 | 0.00% | |
| 003454 | 1.0431 | 1.3001 | 0.00% | |
| 003570 | 1.0239 | 1.1082 | 0.00% | |
| 004143 | 1.978 | 1.978 | 0.72% | |
| 004194 | 2.0066 | 2.0066 | 0.78% | |
| 004266 | 1.7228 | 1.8118 | 0.72% | |
| 004932 | 1.956 | 1.956 | 0.72% | |
| 006365 | 1.5212 | 1.5212 | 0.72% | |
| 006489 | 1.2051 | 1.2394 | 0.00% | |
| 007173 | 1.0554 | 1.203 | 0.00% | |
| 008463 | 1.1808 | 1.1808 | 0.00% | |
| 008656 | 1.6984 | 1.6984 | 0.72% | |
| 009363 | 0.6832 | 0.6832 | 0.72% | |
| 009423 | 1.2535 | 1.3095 | 0.72% | |
| 009601 | 1.7598 | 1.7598 | 0.78% | |
| 009602 | 1.6897 | 1.6897 | 0.78% | |
| 010166 | 0.6229 | 0.6229 | 0.72% | |
| 010431 | 1.052 | 1.2843 | 0.00% | |
| 010944 | 0.8843 | 0.8843 | 0.72% | |
| 010996 | 0.7484 | 0.7484 | 0.72% | |
| 010997 | 0.721 | 0.721 | 0.72% | |
| 011451 | 0.6634 | 0.6634 | 0.72% | |
| 011967 | 0.6284 | 0.6284 | 0.78% | |
| 012285 | 1.1185 | 1.1185 | 0.00% | |
| 013753 | 1.1032 | 1.1032 | 0.00% | |
| 013754 | 1.0943 | 1.0943 | 0.00% | |
| 015398 | 2.1553 | 2.1553 | 0.72% | |
| 015629 | 1.0738 | 1.1132 | 0.00% | |
| 015773 | 1.6772 | 1.6772 | 0.78% | |
| 016411 | 1.0574 | 1.0574 | 0.00% | |
| 016526 | 1.0831 | 1.0831 | 0.00% | |
| 016779 | 1.2306 | 1.2306 | 0.00% | |
| 017517 | 1.502 | 1.502 | 0.78% | |
| 017821 | 5.5805 | 5.5805 | 0.72% | |
| 018007 | 2.2253 | 2.2253 | 0.72% | |
| 018317 | 1.0867 | 1.0867 | 0.00% | |
| 018787 | 1.4385 | 1.4385 | 0.78% | |
| 018893 | 1.05 | 1.052 | 0.00% | |
| 019566 | 1.106 | 1.1485 | 0.00% | |
| 019970 | 1.171 | 1.171 | 0.72% | |
| 021012 | 1.0652 | 1.0752 | 0.00% | |
| 021716 | 1.964 | 1.964 | 0.78% | |
| 021829 | 1.1957 | 1.1957 | 0.78% | |
| 022044 | 1.0546 | 1.0546 | 0.00% | |
| 022456 | 1.1316 | 1.1381 | 0.78% | |
| 022840 | 1.1689 | 1.1689 | 0.78% | |
| 022841 | 1.1663 | 1.1663 | 0.78% | |
| 022849 | 1.173 | 1.173 | 0.78% | |
| 024636 | 1.0246 | 1.0246 | 0.78% | |
| 024824 | 1.0017 | 1.0017 | 0.72% | |
| 159209 | 1.1247 | 1.1337 | 0.78% | |
| 159641 | 1.0287 | 1.0287 | 0.78% | |
| 159750 | 1.1283 | 1.1283 | 2.18% | |
| 159898 | 0.5788 | 0.5788 | 0.78% | |
| 161728 | 1.3728 | 1.3728 | 0.72% | |
| 217017 | 2.1467 | 2.1467 | 0.78% | |
| 513990 | 1.2185 | 1.2185 | 0.78% | |
| 560610 | 1.1319 | 1.1409 | 0.78% |
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 | 26.23 | 00.07 |
| 2 | 债券及货币 | 2,024.41 | 05.36 |
| 3 | 现金 | 1,690.22 | 04.48 |
| 4 | 其他资产 | 1,266.10 | 03.35 |
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） |
| 600000 | 浦发银行 | 00.76 | 10.55 | 0.03% | 0.00 |
| 600900 | 长江电力 | 00.20 | 06.03 | 0.02% | 0.00 |
| 600642 | 申能股份 | 00.48 | 04.13 | 0.01% | 0.00 |
| 600782 | 新钢股份 | 01.56 | 05.52 | 0.01% | 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 | 019749 | 24国债15 | 03.30(万张) | 334.19(万元) | 0.89(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<300 | 0.3% |
| 300≤X<500 | 0.1% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-04-18 | 2025-04-21 | 0.011 |
| 2 | 2025-01-15 | 2025-01-16 | 0.011 |
| 3 | 2024-10-15 | 2024-10-16 | 0.011 |
| 4 | 2024-04-11 | 2024-04-12 | 0.011 |
| 5 | 2024-01-23 | 2024-01-24 | 0.02 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 6.46% | 7.85% | 8.34% | 0.0% | 5.72% |
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 |
|---|---|---|---|---|---|---|---|
3.06% | 2.81% | 5.43% | 5.15% | 7.85% | 27.18% | 0.0% | 22.55% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.50 | 0.67 | 0.70 |
| 夏普比率 | 59.44 | 36.87 | 29.48 |
| 特雷诺指数 | 0.02 | 0.02 | 0.02 |
| 詹森指数 | -0.02 | -0.02 | 0.02 |
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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