公募基金 > 基金超市 > 招商中证红利ETF联接E
招商中证红利ETF联接E 016363
收藏成功
指数型
基金公司 基金经理刘重杰,王平 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码016363 | 基金经理刘重杰,王平 | 最新份额4,448.67万份 () |
| 基金类型指数型 | 基金公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.2% |
| 成立日期2022-07-28 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模0.0亿 | 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、基金管理人可每季对基金相对业绩比较 基准的超额收益率或基金的可供分配利润进行 评价，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、在符合上述基金分红条件的前提下，本基 金可每季进行收益分配。评价时间、分配时间、分 配方案及每次基金收益分配数额等内容，基金管 理人可以根据实际情况确定并按照有关规定公 告；
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、本基金各类基金份额在费用收取上不同 将导致在超额收益率或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；
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 |
| 2026-8-7 | 1.12 | 1.211 | -0.12% |
| 2026-8-6 | 1.1244 | 1.2124 | 1.14% |
| 2026-8-5 | 1.1117 | 1.1997 | -0.21% |
| 2026-8-4 | 1.114 | 1.202 | -1.51% |
| 2026-8-3 | 1.1311 | 1.2191 | -0.33% |
| 2026-7-31 | 1.1348 | 1.2228 | -0.12% |
| 2026-7-30 | 1.1362 | 1.2242 | 1.09% |
| 2026-7-29 | 1.1239 | 1.2119 | 1.41% |
| 2026-7-28 | 1.1083 | 1.1963 | 0.10% |
| 2026-7-27 | 1.1072 | 1.1952 | 0.52% |
| 2026-7-24 | 1.1015 | 1.1895 | -1.65% |
| 2026-7-23 | 1.12 | 1.208 | 0.91% |
| 2026-7-22 | 1.1099 | 1.1979 | 1.14% |
| 2026-7-21 | 1.0974 | 1.1854 | -1.01% |
| 2026-7-20 | 1.1086 | 1.1966 | 2.96% |
| 2026-7-17 | 1.0767 | 1.1647 | -0.58% |
| 2026-7-16 | 1.083 | 1.171 | -0.92% |
| 2026-7-15 | 1.0931 | 1.1811 | 1.30% |
| 2026-7-14 | 1.0791 | 1.1671 | 1.96% |
| 2026-7-13 | 1.0584 | 1.1464 | 0.36% |
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)、招商中证光伏产业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：2026年4月1日至今)。
任职期间收益
招商中证红利ETF联接E 2022-07-28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 | 10.5 | 104.76% | 44.25% |
| 招商稳荣定开灵活混合C | 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ETF联接C | 指数型 | 2021-05-06 至 今 | 5.3 | -47.55% | -31.26% |
| 招商中证800指数增强A | 指数型 | 2022-07-22 至 今 | 4.1 | -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 | 6.8 | 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ETF联接A | 指数型 | 2021-05-06 至 今 | 5.3 | -46.99% | -31.26% |
| 招商中证红利ETF联接A | 指数型 | 2021-11-18 至 今 | 4.7 | 2.56% | -30.34% |
| 招商中证2000指数增强A | 指数型 | 2023-11-17 至 今 | 2.7 | -16.17% | -11.18% |
| 招商中证2000指数增强C | 指数型 | 2023-11-17 至 今 | 2.7 | -16.19% | -11.18% |
| 招商成长量化选股股票C | 股票型 | 2024-04-18 至 今 | 2.3 | -- | -- |
| 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 | 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 | 9.6 | 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 | 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 | 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 | 4.7 | -- | -- |
| 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 | 4.0 | 8.12% | -26.19% |
| 招商沪深300指数增强Y | 指数型 | 2025-07-28 至 今 | 1.0 | -- | -- |
| 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 | 9.6 | 22.85% | 23.36% |
| 招商量化精选股票发起式C | 股票型 | 2019-09-11 至 今 | 6.9 | 90.07% | 6.37% |
| 招商中证红利ETF联接C | 指数型 | 2021-11-18 至 今 | 4.7 | 2.37% | -30.34% |
| 招商中证800指数增强C | 指数型 | 2022-07-22 至 今 | 4.1 | -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 | 2.3 | -- | -- |
| 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 | 2022-07-28 至 今 | 4年0个月零13天 | 8.12 | -26.19 |
| 王平 | 2022-07-28 至 今 | 4年0个月零13天 | 8.12 | -26.19 |
基本信息
| 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 |
|---|---|---|---|---|
| 004195 | 2.0487 | 2.0487 | 1.55% | |
| 004266 | 1.5853 | 1.6743 | 1.61% | |
| 007950 | 3.4531 | 3.4531 | 1.55% | |
| 007173 | 1.0665 | 1.2141 | 0.09% | |
| 008805 | 1.0498 | 1.1198 | 0.09% | |
| 024537 | 1.0223 | 1.0223 | 0.09% | |
| 159701 | 1.2997 | 1.2997 | 1.55% | |
| 159750 | 0.9096 | 0.9096 | 1.31% | |
| 022840 | 1.1066 | 1.1066 | 1.55% | |
| 024030 | 0.9299 | 0.9409 | 1.55% | |
| 020673 | 1.0893 | 1.0893 | 1.55% | |
| 020674 | 1.0239 | 1.0539 | 0.09% | |
| 021775 | 1.2582 | 1.2897 | 0.09% | |
| 024502 | 1.2741 | 1.2741 | 1.61% | |
| 006325 | 1.1012 | 1.2578 | 0.09% | |
| 006326 | 1.0154 | 1.0154 | 0.09% | |
| 006364 | 1.077 | 1.077 | 1.61% | |
| 006393 | 1.1249 | 1.3653 | 0.09% | |
| 000679 | 1.548 | 1.548 | 1.61% | |
| 000808 | 1.1041 | 1.1041 | 0.09% | |
| 002389 | 1.982 | 2.082 | 1.61% | |
| 002514 | 1.304 | 1.788 | 1.61% | |
| 002515 | 1.221 | 1.642 | 1.61% | |
| 003439 | 1.1512 | 1.2506 | 0.09% | |
| 003442 | 1.0352 | 1.3364 | 0.09% | |
| 003449 | 1.2415 | 1.6151 | 0.09% | |
| 003809 | 1.3565 | 1.529 | 0.09% | |
| 003862 | 1.4998 | 1.4998 | 1.61% | |
| 510150 | 0.5104 | 2.0186 | 1.55% | |
| 024824 | 0.9393 | 0.9393 | 1.61% | |
| 027284 | 1.0041 | 1.0041 | 1.55% | |
| 027469 | 1.0095 | 1.0095 | 0.09% | |
| 159291 | 1.1893 | 1.1893 | 1.55% | |
| 025660 | 2.738 | 2.738 | 1.55% | |
| 025748 | 1.0315 | 1.0315 | 1.61% | |
| 025762 | 0.9048 | 0.9048 | 1.61% | |
| 026390 | 1.021 | 1.021 | 1.29% | |
| 026623 | 1.1263 | 1.1263 | 1.55% | |
| 002776 | 2.4456 | 2.4988 | 1.61% | |
| 003265 | 1.3339 | 1.4179 | 0.09% | |
| 003269 | 1.1594 | 1.5496 | 0.09% | |
| 010689 | 1.0941 | 1.0941 | 1.61% | |
| 161706 | 4.0696 | 6.165 | 1.61% | |
| 161715 | 2.2917 | 2.4302 | 1.55% | |
| 161716 | 1.6574 | 1.7964 | 0.09% | |
| 001917 | 3.5903 | 3.6603 | 1.55% | |
| 001531 | 1.6552 | 1.6552 | 1.61% | |
| 006490 | 1.1059 | 1.2479 | 0.09% | |
| 159197 | 0.8833 | 0.8833 | 1.55% | |
| 014414 | 0.7543 | 0.7543 | 1.55% | |
| 016363 | 1.12 | 1.211 | 1.55% | |
| 016375 | 0.9409 | 0.9409 | 1.61% | |
| 217010 | 2.896 | 3.609 | 1.61% | |
| 217018 | 2.5918 | 2.5918 | 0.09% | |
| 217020 | 3.2008 | 3.4987 | 1.61% | |
| 014687 | 0.6143 | 0.6143 | 1.61% | |
| 014783 | 1.259 | 1.259 | 1.61% | |
| 015643 | 1.0766 | 1.0766 | 1.61% | |
| 013753 | 1.1177 | 1.1177 | 0.09% | |
| 012490 | 1.1833 | 1.1833 | 0.09% | |
| 012643 | 1.1381 | 1.2291 | 1.55% | |
| 012644 | 1.1329 | 1.2239 | 1.55% | |
| 008655 | 2.1649 | 2.1649 | 1.61% | |
| 012123 | 0.851 | 0.851 | 1.61% | |
| 012197 | 0.7386 | 0.7386 | 1.61% | |
| 012233 | 1.1883 | 1.5166 | 0.09% | |
| 011854 | 0.748 | 0.748 | 1.55% | |
| 008075 | 0.7929 | 0.7929 | 1.55% | |
| 002103 | 1.13 | 1.389 | 1.61% | |
| 010945 | 1.0896 | 1.0896 | 1.61% | |
| 010997 | 0.7638 | 0.7638 | 1.61% | |
| 011373 | 0.7873 | 0.7873 | 1.55% | |
| 516230 | 0.7965 | 0.7965 | 1.55% | |
| 517550 | 0.6708 | 0.6708 | 1.55% | |
| 019352 | 1.2942 | 1.2942 | 1.61% | |
| 019500 | 2.5757 | 2.5757 | 0.09% | |
| 019566 | 1.1086 | 1.166 | 0.09% | |
| 019698 | 1.2405 | 1.2405 | 1.61% | |
| 019863 | 5.5818 | 5.5818 | 1.55% | |
| 560920 | 1.0073 | 1.0073 | 1.55% | |
| 016276 | 1.4134 | 1.4134 | 1.55% | |
| 017556 | 1.0267 | 1.1638 | 0.09% | |
| 018901 | 1.1058 | 1.1058 | 1.61% | |
| 020465 | 3.8264 | 3.8264 | 1.55% | |
| 020482 | 1.5787 | 1.5787 | 1.55% | |
| 004192 | 2.0006 | 2.0006 | 1.55% | |
| 008457 | 1.3032 | 1.4157 | 1.61% | |
| 008475 | 1.332 | 1.332 | 0.09% | |
| 159991 | 0.8431 | 2.3944 | 1.55% | |
| 004569 | 3.525 | 3.525 | 1.61% | |
| 004667 | 1.0409 | 1.0596 | 0.09% | |
| 024635 | 1.1796 | 1.1796 | 1.55% | |
| 022455 | 1.2206 | 1.2491 | 1.55% | |
| 159849 | 0.5223 | 0.5223 | 1.55% | |
| 022849 | 1.1837 | 1.1837 | 1.55% | |
| 022938 | 1.2207 | 1.2492 | 1.55% | |
| 024279 | 1.0217 | 1.0217 | 0.09% | |
| 589390 | 0.7941 | 0.7941 | 1.55% | |
| 020675 | 1.0259 | 1.0559 | 0.09% | |
| 021634 | 1.3561 | 1.3561 | 1.31% | |
| 006332 | 1.2648 | 1.3719 | 0.09% | |
| 006427 | 1.0655 | 1.2791 | 0.09% | |
| 000530 | 1.424 | 1.424 | 1.61% | |
| 000809 | 1.1041 | 1.1041 | 0.09% | |
| 002271 | 1.1186 | 1.1186 | 1.61% | |
| 002317 | 2.092 | 2.092 | 1.61% | |
| 004408 | 2.3272 | 2.3272 | 1.55% | |
| 000126 | 2.1762 | 2.5202 | 1.61% | |
| 511580 | 109.5956 | 1.096 | 0.09% | |
| 515160 | 1.6504 | 1.6504 | 1.55% | |
| 024825 | 0.9337 | 0.9337 | 1.61% | |
| 024947 | 1.0171 | 1.0182 | 0.09% | |
| 024948 | 1.0134 | 1.0142 | 0.09% | |
| 027531 | 1.0227 | 1.0227 | 1.61% | |
| 027283 | 1.0042 | 1.0042 | 1.55% | |
| 027922 | 1.0304 | 1.0304 | 1.61% | |
| 026394 | 0.9042 | 0.9042 | 1.61% | |
| 026758 | 0.8566 | 0.8566 | 1.55% | |
| 024755 | 1.0216 | 1.0216 | 1.61% | |
| 002628 | 1.5349 | 1.5349 | 1.61% | |
| 007596 | 1.0766 | 1.2648 | 0.09% | |
| 009637 | 1.0724 | 1.2641 | 0.09% | |
| 013302 | 1.4008 | 1.4008 | 1.55% | |
| 159209 | 1.1652 | 1.2042 | 1.55% | |
| 014185 | 1.7777 | 1.7777 | 1.55% | |
| 016527 | 1.0876 | 1.0876 | 0.09% | |
| 016572 | 1.4201 | 1.4471 | 1.55% | |
| 217005 | 0.7154 | 3.3195 | 1.61% | |
| 217008 | 1.8939 | 2.7002 | 0.09% | |
| 217012 | 1.724 | 2.024 | 1.61% | |
| 016791 | 1.0954 | 1.0954 | 0.09% | |
| 015206 | 1.817 | 1.817 | 1.61% | |
| 013871 | 0.475 | 0.475 | 1.61% | |
| 015349 | 1.1512 | 1.2734 | 0.09% | |
| 015569 | 1.0272 | 1.1444 | 0.09% | |
| 013559 | 0.8393 | 0.8393 | 1.61% | |
| 013596 | 2.3074 | 2.3074 | 1.55% | |
| 012414 | 0.5614 | 0.6464 | 1.55% | |
| 012417 | 0.4199 | 0.4199 | 1.55% | |
| 008656 | 2.0541 | 2.0541 | 1.61% | |
| 009424 | 1.2434 | 1.2994 | 1.61% | |
| 012901 | 0.9715 | 0.9715 | 1.55% | |
| 012966 | 1.1736 | 1.1736 | 1.61% | |
| 011791 | 1.1021 | 1.1021 | 1.61% | |
| 011853 | 0.7637 | 0.7637 | 1.55% | |
| 010996 | 0.7979 | 0.7979 | 1.61% | |
| 011294 | 1.0066 | 1.1439 | 0.09% | |
| 517990 | 0.9234 | 0.9234 | 1.55% | |
| 018396 | 0.7879 | 0.7879 | 1.55% | |
| 019353 | 1.2732 | 1.2732 | 1.61% | |
| 019544 | 1.304 | 1.328 | 1.55% | |
| 019565 | 1.0229 | 1.0744 | 0.09% | |
| 021863 | 1.0994 | 1.0994 | 0.09% | |
| 560480 | 0.908 | 0.908 | 1.55% | |
| 560610 | 1.2148 | 1.2478 | 1.55% | |
| 561900 | 1.0011 | 1.0011 | 1.55% | |
| 017501 | 0.8074 | 0.8074 | 1.61% | |
| 018893 | 1.0621 | 1.0641 | 0.09% | |
| 017964 | 1.775 | 1.775 | 1.61% | |
| 520550 | 1.0858 | 1.1438 | 1.55% | |
| 004193 | 1.9445 | 1.9445 | 1.55% | |
| 008456 | 1.3532 | 1.47 | 1.61% | |
| 007908 | 1.0529 | 1.1929 | 0.09% | |
| 008774 | 1.1969 | 1.1969 | 0.09% | |
| 008792 | 1.2295 | 1.2615 | 0.09% | |
| 008804 | 1.0515 | 1.1215 | 0.09% | |
| 004932 | 1.9939 | 1.9939 | 1.61% | |
| 159843 | 0.5512 | 0.5512 | 1.55% | |
| 159898 | 0.4977 | 0.4977 | 1.55% | |
| 023030 | 1.0367 | 1.0367 | 0.09% | |
| 588300 | 1.1853 | 1.1853 | 1.55% | |
| 022375 | 1.0913 | 1.0913 | 0.09% | |
| 024373 | 0.861 | 0.861 | 1.61% | |
| 000792 | 1.0126 | 1.0126 | 0.09% | |
| 005719 | 1.1061 | 1.3065 | 0.09% | |
| 002457 | 1.411 | 1.496 | 1.61% | |
| 003438 | 1.1821 | 1.2854 | 0.09% | |
| 003867 | 1.0817 | 1.2756 | 0.09% | |
| 002994 | 1.0267 | 1.3451 | 0.09% | |
| 159631 | 1.2797 | 1.2797 | 1.55% | |
| 028552 | 1.0066 | 1.0066 | 1.55% | |
| 026391 | 1.0194 | 1.0194 | 1.29% | |
| 026672 | 0.9235 | 0.9235 | 1.55% | |
| 002520 | 1.1914 | 1.4014 | 0.09% | |
| 002582 | 1.695 | 1.695 | 1.61% | |
| 002757 | 1.1824 | 1.4054 | 0.09% | |
| 161722 | 1.558 | 1.558 | 1.61% | |
| 161727 | 1.787 | 1.787 | 1.61% | |
| 009601 | 2.1496 | 2.1496 | 1.55% | |
| 009719 | 1.1996 | 1.1996 | 1.61% | |
| 001749 | 2.748 | 2.748 | 1.55% | |
| 001868 | 1.7555 | 1.9955 | 0.09% | |
| 001446 | 1.981 | 1.981 | 1.61% | |
| 159098 | 0.9994 | 0.9994 | 1.55% | |
| 159183 | 0.8843 | 0.8843 | 1.55% | |
| 014415 | 0.7408 | 0.7408 | 1.55% | |
| 016351 | 0.4488 | 0.4488 | 1.61% | |
| 016411 | 1.0709 | 1.0709 | 0.09% | |
| 016526 | 1.0957 | 1.0957 | 0.09% | |
| 016573 | 1.4048 | 1.4318 | 1.55% | |
| 217025 | 1.0693 | 1.0693 | 0.09% | |
| 016880 | 1.4666 | 1.4666 | 1.55% | |
| 017266 | 1.1655 | 1.1655 | 1.61% | |
| 014590 | 0.7621 | 0.7621 | 1.55% | |
| 014887 | 1.0583 | 1.1929 | 0.09% | |
| 015268 | 1.1019 | 1.1019 | 1.61% | |
| 015395 | 1.639 | 1.639 | 1.55% | |
| 013549 | 1.0518 | 1.0518 | 0.09% | |
| 011944 | 1.0312 | 1.174 | 0.09% | |
| 012818 | 1.1986 | 1.1986 | 0.09% | |
| 012836 | 1.6917 | 1.6917 | 1.55% | |
| 011652 | 0.742 | 0.742 | 1.55% | |
| 010942 | 1.1955 | 1.1955 | 1.61% | |
| 010943 | 1.1716 | 1.1716 | 1.61% | |
| 516670 | 0.5963 | 0.5963 | 1.55% | |
| 018311 | 1.0153 | 1.0153 | 1.61% | |
| 018384 | 1.3172 | 1.3172 | 1.55% | |
| 019463 | 1.1824 | 1.1824 | 0.09% | |
| 018680 | 1.0944 | 1.0944 | 0.09% | |
| 021829 | 1.2545 | 1.2545 | 1.55% | |
| 561920 | 0.6685 | 0.6685 | 1.55% | |
| 561960 | 1.2525 | 1.2765 | 1.55% | |
| 561980 | 0.7241 | 3.6205 | 1.55% | |
| 017960 | 1.8883 | 1.8883 | 1.61% | |
| 018007 | 1.971 | 1.971 | 1.61% | |
| 526050 | 1.0867 | 1.0867 | 1.55% | |
| 004143 | 2.1138 | 2.1138 | 1.61% | |
| 004190 | 1.8093 | 1.8093 | 1.55% | |
| 008383 | 1.9729 | 1.9729 | 0.09% | |
| 159975 | 0.7777 | 1.777 | 1.55% | |
| 004780 | 1.0089 | 1.255 | 0.09% | |
| 004784 | 5.4693 | 5.4693 | 1.55% | |
| 008791 | 1.2526 | 1.2854 | 0.09% | |
| 004933 | 1.8897 | 1.8897 | 1.61% | |
| 022671 | 1.3264 | 1.3264 | 1.55% | |
| 159680 | 1.6718 | 1.6718 | 1.55% | |
| 159779 | 1.5087 | 1.5087 | 1.55% | |
| 023015 | 1.0787 | 1.0849 | 0.09% | |
| 023700 | 1.05 | 1.08 | 0.09% | |
| 023806 | 1.1471 | 1.1471 | 1.61% | |
| 563930 | 1.0506 | 1.0506 | 1.55% | |
| 024374 | 0.8566 | 0.8566 | 1.61% | |
| 024464 | 1.012 | 1.012 | 1.61% | |
| 006107 | 1.0453 | 1.3269 | 0.09% | |
| 006333 | 1.245 | 1.3431 | 0.09% | |
| 006383 | 1.3073 | 1.3073 | 0.09% | |
| 006428 | 1.0599 | 1.2623 | 0.09% | |
| 002249 | 2.3145 | 2.3145 | 1.61% | |
| 002456 | 1.4386 | 1.5581 | 1.61% | |
| 003455 | 1.0526 | 1.3158 | 0.09% | |
| 003571 | 1.0574 | 1.3313 | 0.09% | |
| 003860 | 1.4198 | 1.7408 | 0.09% | |
| 003863 | 1.2032 | 1.3829 | 0.09% | |
| 513990 | 1.1341 | 1.1341 | 1.55% | |
| 002995 | 1.0274 | 1.3196 | 0.09% | |
| 027530 | 1.0233 | 1.0233 | 1.61% | |
| 027313 | 1.0054 | 1.0054 | 1.61% | |
| 025752 | 0.9964 | 0.9964 | 1.61% | |
| 026365 | 1.0544 | 1.0544 | 1.61% | |
| 026478 | 0.9526 | 0.9526 | 1.55% | |
| 002581 | 1.839 | 1.839 | 1.61% | |
| 002657 | 1.8172 | 1.8172 | 1.61% | |
| 002756 | 1.1328 | 1.4441 | 0.09% | |
| 002817 | 1.1455 | 1.2731 | 0.09% | |
| 000960 | 2.497 | 2.497 | 1.55% | |
| 010431 | 1.0241 | 1.2724 | 0.09% | |
| 161721 | 0.2354 | 1.0805 | 1.55% | |
| 007726 | 1.2835 | 1.2835 | 1.61% | |
| 009726 | 1.8196 | 1.8196 | 1.55% | |
| 009865 | 0.5844 | 0.5844 | 1.55% | |
| 001427 | 2.069 | 2.069 | 1.61% | |
| 013100 | 1.1168 | 1.1168 | 0.09% | |
| 014412 | 1.1454 | 1.4271 | 1.61% | |
| 016513 | 0.9951 | 1.1807 | 0.09% | |
| 016524 | 1.0763 | 1.0763 | 1.61% | |
| 217002 | 1.7451 | 4.0015 | 1.61% | |
| 217009 | 1.8175 | 2.0622 | 1.61% | |
| 217026 | 1.0214 | 1.0214 | 0.09% | |
| 217203 | 1.4171 | 2.3547 | 0.09% | |
| 017265 | 1.1819 | 1.1819 | 1.61% | |
| 017307 | 1.0977 | 1.0977 | 0.09% | |
| 014607 | 0.7158 | 0.7158 | 1.61% | |
| 014688 | 1.0876 | 1.1489 | 0.09% | |
| 015049 | 1.0105 | 1.115 | 0.09% | |
| 012595 | 1.1147 | 1.1927 | 1.61% | |
| 008731 | 1.0742 | 1.192 | 0.09% | |
| 012187 | 0.9357 | 0.9357 | 1.61% | |
| 009360 | 1.0027 | 1.0027 | 1.61% | |
| 009361 | 0.9547 | 0.9547 | 1.61% | |
| 009378 | 1.1712 | 1.1712 | 1.61% | |
| 012806 | 1.012 | 1.1483 | 0.09% | |
| 012900 | 0.9898 | 0.9898 | 1.55% | |
| 012963 | 1.8028 | 1.8028 | 1.61% | |
| 010944 | 1.1382 | 1.1382 | 1.61% | |
| 011292 | 1.0542 | 1.0642 | 0.09% | |
| 018383 | 1.3231 | 1.3231 | 1.55% | |
| 019545 | 1.2906 | 1.3146 | 1.55% | |
| 019918 | 1.8641 | 1.8641 | 1.55% | |
| 018786 | 1.6176 | 1.6176 | 1.55% | |
| 018787 | 1.5982 | 1.5982 | 1.55% | |
| 022044 | 1.0346 | 1.0408 | 0.09% | |
| 022045 | 1.0313 | 1.0366 | 0.09% | |
| 561990 | 1.0287 | 1.0287 | 1.55% | |
| 017518 | 1.2036 | 1.2036 | 1.55% | |
| 016019 | 0.7904 | 0.7904 | 1.55% | |
| 016020 | 0.7775 | 0.7775 | 1.55% | |
| 018946 | 1.648 | 1.648 | 1.61% | |
| 551900 | 101.6867 | 1.0169 | 0.09% | |
| 004191 | 1.7467 | 1.7467 | 1.55% | |
| 008460 | 1.0054 | 1.1846 | 0.09% | |
| 008463 | 1.0564 | 1.216 | 0.09% | |
| 007328 | 1.2811 | 1.2811 | 0.09% | |
| 007951 | 1.0756 | 1.3238 | 0.09% | |
| 024536 | 1.0245 | 1.0245 | 0.09% | |
| 159690 | 2.0521 | 2.0521 | 1.55% | |
| 159909 | 1.3583 | 4.0916 | 1.55% | |
| 022841 | 1.1014 | 1.1014 | 1.55% | |
| 022850 | 1.1786 | 1.1786 | 1.55% | |
| 023031 | 1.0333 | 1.0333 | 0.09% | |
| 023072 | 1.187 | 1.187 | 0.09% | |
| 023807 | 1.1388 | 1.1388 | 1.61% | |
| 588450 | 2.2385 | 2.2385 | 1.55% | |
| 020902 | 1.5839 | 1.5839 | 1.55% | |
| 006150 | 1.6387 | 1.6387 | 0.09% | |
| 006473 | 1.0225 | 1.203 | 0.09% | |
| 005648 | 1.0813 | 1.2928 | 0.09% | |
| 002390 | 1.9152 | 2.0152 | 1.61% | |
| 002417 | 1.382 | 1.382 | 1.61% | |
| 004407 | 1.8404 | 1.8404 | 1.55% | |
| 003448 | 1.0756 | 1.3996 | 0.09% | |
| 003450 | 1.0399 | 1.3603 | 0.09% | |
| 003569 | 1.0492 | 1.3363 | 0.09% | |
| 003861 | 1.538 | 1.538 | 1.61% | |
| 512250 | 1.2405 | 1.2935 | 1.55% | |
| 515080 | 1.5604 | 1.9804 | 1.55% | |
| 026884 | 0.9529 | 0.9529 | 1.55% | |
| 026885 | 0.9525 | 0.9525 | 1.55% | |
| 027849 | 1.0019 | 1.0019 | 1.61% | |
| 024332 | 1.0837 | 1.0837 | 1.55% | |
| 025474 | 1.0472 | 1.0472 | 1.55% | |
| 026671 | 0.9243 | 0.9243 | 1.55% | |
| 002777 | 2.2556 | 2.3064 | 1.61% | |
| 002819 | 1.374 | 1.76 | 1.61% | |
| 010166 | 0.7566 | 0.7566 | 1.61% | |
| 003156 | 1.1864 | 1.4535 | 0.09% | |
| 003157 | 1.1761 | 1.4318 | 0.09% | |
| 003266 | 1.2896 | 1.3631 | 0.09% | |
| 161713 | 1.0662 | 1.9797 | 0.09% | |
| 161723 | 1.6477 | 1.7754 | 1.55% | |
| 161728 | 1.5702 | 1.5702 | 1.61% | |
| 005907 | 1.251 | 1.251 | 1.61% | |
| 009696 | 1.0005 | 1.0005 | 1.61% | |
| 001693 | 1.1041 | 1.1041 | 0.09% | |
| 001403 | 1.164 | 1.164 | 1.61% | |
| 001404 | 2.752 | 2.752 | 1.55% | |
| 001628 | 1.699 | 1.699 | 1.55% | |
| 006650 | 1.4527 | 1.4527 | 0.09% | |
| 159119 | 0.9776 | 0.9956 | 1.55% | |
| 159243 | 1.2631 | 1.2631 | 1.55% | |
| 014367 | 1.0735 | 1.1929 | 0.09% | |
| 014413 | 1.1052 | 1.3863 | 1.61% | |
| 014457 | 1.1131 | 1.1131 | 0.09% | |
| 016350 | 0.4594 | 0.4594 | 1.61% | |
| 016525 | 1.0508 | 1.0508 | 1.61% | |
| 217001 | 0.514 | 3.9817 | 1.61% | |
| 217017 | 1.9134 | 1.9134 | 1.55% | |
| 016779 | 1.2344 | 1.2344 | 0.09% | |
| 016957 | 1.0975 | 1.0975 | 0.09% | |
| 017308 | 1.09 | 1.09 | 0.09% | |
| 015583 | 1.1471 | 1.1471 | 0.09% | |
| 015629 | 1.0837 | 1.1331 | 0.09% | |
| 013703 | 1.0122 | 1.125 | 0.09% | |
| 012443 | 1.151 | 1.151 | 1.61% | |
| 012444 | 1.1299 | 1.1299 | 1.61% | |
| 011955 | 1.1683 | 1.1683 | 0.09% | |
| 011966 | 0.626 | 0.626 | 1.55% | |
| 012285 | 1.1337 | 1.1337 | 0.09% | |
| 012965 | 1.1958 | 1.1958 | 1.61% | |
| 012998 | 1.2304 | 1.2304 | 1.61% | |
| 011651 | 0.7771 | 0.7771 | 1.55% | |
| 011374 | 0.7559 | 0.7559 | 1.55% | |
| 018679 | 1.107 | 1.107 | 0.09% | |
| 021828 | 1.2638 | 1.2638 | 1.55% | |
| 560770 | 1.0159 | 1.0159 | 1.55% | |
| 561020 | 1.0103 | 1.0103 | 1.55% | |
| 015773 | 2.7517 | 2.7517 | 1.55% | |
| 016008 | 2.0962 | 2.0962 | 1.55% | |
| 018936 | 1.1196 | 1.1196 | 0.09% | |
| 017965 | 1.7404 | 1.7404 | 1.61% | |
| 008476 | 1.2816 | 1.2816 | 0.09% | |
| 024634 | 1.1815 | 1.1815 | 1.55% | |
| 024636 | 1.0389 | 1.0389 | 1.55% | |
| 022456 | 1.2163 | 1.2448 | 1.55% | |
| 022505 | 1.2517 | 1.2517 | 1.55% | |
| 023164 | 1.0995 | 1.0995 | 0.09% | |
| 024029 | 0.9319 | 0.9429 | 1.55% | |
| 020672 | 1.0971 | 1.0971 | 1.55% | |
| 020901 | 1.6047 | 1.6047 | 1.55% | |
| 021012 | 1.0781 | 1.0881 | 0.09% | |
| 006365 | 1.0155 | 1.0155 | 1.61% | |
| 005594 | 1.0465 | 1.2935 | 0.09% | |
| 005606 | 1.0548 | 1.3074 | 0.09% | |
| 002341 | 1.2053 | 1.4193 | 0.09% | |
| 004410 | 3.311 | 3.311 | 1.55% | |
| 003440 | 1.0328 | 1.3046 | 0.09% | |
| 003618 | 1.0617 | 1.3255 | 0.09% | |
| 003859 | 1.4432 | 1.4432 | 0.09% | |
| 027424 | 0.967 | 0.967 | 1.61% | |
| 027468 | 1.0097 | 1.0097 | 0.09% | |
| 025800 | 1.0102 | 1.0102 | 1.61% | |
| 026225 | 1.0835 | 1.0935 | 0.09% | |
| 026622 | 1.1274 | 1.1274 | 1.55% | |
| 010018 | 1.2061 | 1.2061 | 1.61% | |
| 003270 | 1.1511 | 1.4892 | 0.09% | |
| 010507 | 1.0464 | 1.1791 | 0.09% | |
| 161724 | 2.3187 | 1.6248 | 1.55% | |
| 161726 | 0.422 | 0.9764 | 1.55% | |
| 161729 | 2.0005 | 2.0005 | 1.61% | |
| 005762 | 1.6743 | 1.6743 | 1.55% | |
| 005906 | 1.3134 | 1.3134 | 1.61% | |
| 009695 | 1.0509 | 1.0509 | 1.61% | |
| 009711 | 1.0072 | 1.2297 | 0.09% | |
| 006629 | 1.1828 | 1.2587 | 0.09% | |
| 013195 | 0.7309 | 0.7309 | 1.55% | |
| 013303 | 1.3734 | 1.3734 | 1.55% | |
| 013391 | 1.3753 | 1.5091 | 0.09% | |
| 159125 | 0.7523 | 0.7523 | 1.55% | |
| 014186 | 1.7125 | 1.7125 | 1.55% | |
| 217016 | 2.411 | 2.411 | 1.55% | |
| 217021 | 5.0352 | 5.0352 | 1.61% | |
| 011953 | 1.2267 | 1.3187 | 0.09% | |
| 012004 | 0.7965 | 0.7965 | 1.61% | |
| 012115 | 1.019 | 1.019 | 0.09% | |
| 009423 | 1.283 | 1.339 | 1.61% | |
| 011882 | 1.0568 | 1.0568 | 1.55% | |
| 018385 | 0.7534 | 0.7534 | 1.55% | |
| 018395 | 0.7978 | 0.7978 | 1.55% | |
| 019351 | 1.088 | 1.088 | 1.61% | |
| 561910 | 0.7454 | 0.7454 | 1.55% | |
| 561950 | 1.4196 | 1.4196 | 1.55% | |
| 563770 | 1.1886 | 1.1886 | 1.55% | |
| 016277 | 1.3857 | 1.3857 | 1.55% | |
| 017517 | 1.2167 | 1.2167 | 1.55% | |
| 017961 | 1.85 | 1.85 | 1.61% | |
| 004142 | 2.1542 | 2.1542 | 1.61% | |
| 004194 | 2.1036 | 2.1036 | 1.55% | |
| 007909 | 1.0162 | 1.0816 | 0.09% | |
| 024637 | 1.035 | 1.035 | 1.55% | |
| 022504 | 1.256 | 1.256 | 1.55% | |
| 023085 | 1.443 | 1.443 | 0.09% | |
| 023092 | 1.359 | 1.3999 | 0.09% | |
| 023739 | 1.699 | 1.699 | 1.55% | |
| 589770 | 1.6409 | 1.6409 | 1.55% | |
| 021716 | 2.2231 | 2.2231 | 1.55% | |
| 021717 | 2.2109 | 2.2109 | 1.55% | |
| 006384 | 1.2782 | 1.2782 | 0.09% | |
| 006489 | 1.0789 | 1.2653 | 0.09% | |
| 000746 | 6.241 | 6.241 | 1.55% | |
| 005595 | 1.0675 | 1.207 | 0.09% | |
| 002416 | 1.478 | 1.478 | 1.61% | |
| 003441 | 1.0299 | 1.0399 | 0.09% | |
| 003452 | 1.1406 | 1.6215 | 0.09% | |
| 003453 | 1.1305 | 1.5953 | 0.09% | |
| 003454 | 1.0507 | 1.3216 | 0.09% | |
| 003619 | 1.059 | 1.3226 | 0.09% | |
| 159552 | 2.2258 | 2.2258 | 1.55% | |
| 027848 | 1.002 | 1.002 | 1.61% | |
| 027921 | 1.0308 | 1.0308 | 1.61% | |
| 028551 | 1.0066 | 1.0066 | 1.55% | |
| 024333 | 1.0797 | 1.0797 | 1.55% | |
| 025010 | 1.8227 | 1.8227 | 1.55% | |
| 025475 | 1.0456 | 1.0456 | 1.55% | |
| 025753 | 0.9926 | 0.9926 | 1.61% | |
| 026161 | 0.9994 | 0.9994 | 0.09% | |
| 026759 | 0.8557 | 0.8557 | 1.55% | |
| 002820 | 1.364 | 1.74 | 1.61% | |
| 010341 | 1.0723 | 1.0723 | 1.55% | |
| 003297 | 1.6187 | 1.6187 | 0.09% | |
| 010504 | 0.9656 | 0.9656 | 1.61% | |
| 010754 | 1.5509 | 1.5509 | 1.61% | |
| 161725 | 0.5642 | 2.2803 | 1.55% | |
| 007725 | 1.3103 | 1.3103 | 1.61% | |
| 009727 | 1.7398 | 1.7398 | 1.55% | |
| 001869 | 3.771 | 3.891 | 1.61% | |
| 013196 | 0.7165 | 0.7165 | 1.55% | |
| 014456 | 1.1201 | 1.1201 | 0.09% | |
| 217003 | 1.3897 | 2.4303 | 0.09% | |
| 217022 | 1.864 | 2.104 | 0.09% | |
| 217027 | 3.4346 | 3.4346 | 1.55% | |
| 014784 | 1.2194 | 1.2194 | 1.61% | |
| 013872 | 0.4582 | 0.4582 | 1.61% | |
| 014028 | 1.6402 | 1.6402 | 1.55% | |
| 015398 | 2.1092 | 2.1092 | 1.61% | |
| 013597 | 1.158 | 1.158 | 1.55% | |
| 012594 | 1.1292 | 1.2131 | 1.61% | |
| 012003 | 0.8288 | 0.8288 | 1.61% | |
| 012196 | 0.7698 | 0.7698 | 1.61% | |
| 012286 | 1.1222 | 1.1222 | 0.09% | |
| 009362 | 0.668 | 0.668 | 1.61% | |
| 009363 | 0.6365 | 0.6365 | 1.61% | |
| 012819 | 1.176 | 1.176 | 0.09% | |
| 012964 | 1.7385 | 1.7385 | 1.61% | |
| 012999 | 1.2091 | 1.2091 | 1.61% | |
| 011690 | 0.8705 | 0.8705 | 1.61% | |
| 002017 | 1.975 | 2.183 | 1.61% | |
| 011190 | 1.1777 | 1.1777 | 1.61% | |
| 011450 | 0.8482 | 0.8482 | 1.61% | |
| 018309 | 1.0125 | 1.0125 | 1.61% | |
| 016347 | 2.2914 | 2.2914 | 1.55% | |
| 016007 | 2.1138 | 2.1138 | 1.55% | |
| 018902 | 1.0903 | 1.0903 | 1.61% | |
| 008261 | 2.3061 | 2.3061 | 1.55% | |
| 008262 | 2.1939 | 2.1939 | 1.55% | |
| 007085 | 1.0722 | 1.3522 | 1.61% | |
| 008775 | 1.1795 | 1.1795 | 0.09% | |
| 022670 | 1.3329 | 1.3329 | 1.55% | |
| 159890 | 1.7939 | 1.7939 | 1.55% | |
| 159899 | 0.7517 | 0.7517 | 1.55% | |
| 023740 | 1.6921 | 1.6921 | 1.55% | |
| 024027 | 0.8413 | 0.8413 | 1.61% | |
| 024280 | 1.0194 | 1.0194 | 0.09% | |
| 021633 | 1.3641 | 1.3641 | 1.31% | |
| 024501 | 1.2815 | 1.2815 | 1.61% | |
| 006474 | 1.023 | 1.1827 | 0.09% | |
| 004409 | 3.5659 | 3.5659 | 1.55% | |
| 000314 | 2.085 | 2.298 | 1.61% | |
| 003570 | 1.0366 | 1.1209 | 0.09% | |
| 003810 | 1.3437 | 1.4357 | 0.09% | |
| 003864 | 1.2025 | 1.2985 | 0.09% | |
| 027314 | 1.0052 | 1.0052 | 1.61% | |
| 027425 | 0.9663 | 0.9663 | 1.61% | |
| 159641 | 1.0215 | 1.0215 | 1.55% | |
| 025749 | 1.0281 | 1.0281 | 1.61% | |
| 025761 | 0.9059 | 0.9059 | 1.61% | |
| 026366 | 1.0535 | 1.0535 | 1.61% | |
| 026477 | 0.9537 | 0.9537 | 1.55% | |
| 026162 | 0.9982 | 0.9982 | 0.09% | |
| 002574 | 1.1124 | 1.5644 | 1.61% | |
| 002629 | 1.4558 | 1.4558 | 1.61% | |
| 002658 | 1.7089 | 1.7089 | 1.61% | |
| 002818 | 1.1407 | 1.2378 | 0.09% | |
| 010019 | 1.1777 | 1.1777 | 1.61% | |
| 010342 | 1.023 | 1.023 | 1.55% | |
| 010430 | 1.025 | 1.2961 | 0.09% | |
| 010503 | 0.9928 | 0.9928 | 1.61% | |
| 010688 | 1.1186 | 1.1186 | 1.61% | |
| 010753 | 1.4441 | 1.4441 | 0.09% | |
| 161720 | 1.1633 | 0.7448 | 1.55% | |
| 007595 | 1.0817 | 1.2771 | 0.09% | |
| 005761 | 1.7455 | 1.7455 | 1.55% | |
| 009602 | 2.0508 | 2.0508 | 1.55% | |
| 009718 | 1.2343 | 1.2343 | 1.61% | |
| 009864 | 0.6118 | 0.6118 | 1.55% | |
| 006630 | 1.1693 | 1.2418 | 0.09% | |
| 013273 | 0.2343 | 0.2343 | 1.55% | |
| 159218 | 1.416 | 1.416 | 1.55% | |
| 217011 | 1.9336 | 2.2806 | 0.09% | |
| 217013 | 4.154 | 4.154 | 1.61% | |
| 217019 | 3.6907 | 3.6907 | 1.55% | |
| 217023 | 1.1513 | 1.7554 | 0.09% | |
| 217024 | 1.1703 | 1.9338 | 0.09% | |
| 016790 | 1.1035 | 1.1035 | 0.09% | |
| 016879 | 1.4817 | 1.4817 | 1.55% | |
| 016958 | 1.0899 | 1.0899 | 0.09% | |
| 014589 | 0.7866 | 0.7866 | 1.55% | |
| 014606 | 0.7416 | 0.7416 | 1.61% | |
| 014686 | 0.6346 | 0.6346 | 1.61% | |
| 014775 | 1.9201 | 2.1069 | 0.09% | |
| 014840 | 1.1452 | 1.1452 | 1.61% | |
| 015269 | 1.0837 | 1.0837 | 1.61% | |
| 015584 | 1.1305 | 1.1305 | 0.09% | |
| 013548 | 1.0716 | 1.0716 | 0.09% | |
| 013560 | 0.807 | 0.807 | 1.61% | |
| 013754 | 1.107 | 1.107 | 0.09% | |
| 008732 | 1.0724 | 1.187 | 0.09% | |
| 011967 | 0.6132 | 0.6132 | 1.55% | |
| 012186 | 0.973 | 0.973 | 1.61% | |
| 009377 | 1.2007 | 1.2007 | 1.61% | |
| 009580 | 1.6571 | 1.6571 | 0.09% | |
| 012835 | 1.7615 | 1.7615 | 1.55% | |
| 013099 | 1.1283 | 1.1283 | 0.09% | |
| 011691 | 0.8368 | 0.8368 | 1.61% | |
| 011792 | 1.0801 | 1.0801 | 1.61% | |
| 011883 | 1.0142 | 1.0142 | 1.55% | |
| 008076 | 0.752 | 0.752 | 1.55% | |
| 011191 | 1.1532 | 1.1532 | 1.61% | |
| 011451 | 0.8122 | 0.8122 | 1.61% | |
| 517900 | 1.5005 | 1.5005 | 1.55% | |
| 018310 | 0.958 | 0.958 | 1.61% | |
| 018317 | 1.0604 | 1.1054 | 0.09% | |
| 018386 | 0.744 | 0.744 | 1.55% | |
| 019391 | 1.6573 | 1.6573 | 0.09% | |
| 019699 | 1.227 | 1.227 | 1.61% | |
| 019882 | 1.2035 | 1.2035 | 0.09% | |
| 019919 | 1.8498 | 1.8498 | 1.55% | |
| 561930 | 1.5937 | 1.5937 | 1.55% | |
| 016343 | 1.6284 | 1.6284 | 1.55% | |
| 017502 | 0.792 | 0.792 | 1.61% | |
| 017695 | 1.0236 | 1.0979 | 0.09% | |
| 018892 | 1.0732 | 1.0752 | 0.09% | |
| 020464 | 3.8646 | 3.8646 | 1.55% | |
| 020481 | 1.5906 | 1.5906 | 1.55% | |
| 017821 | 4.9143 | 4.9143 | 1.61% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 5,217.20 | 05.64 |
| 3 | 现金 | 4,692.73 | 05.07 |
| 4 | 其他资产 | 6,095.43 | 06.59 |
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 | 019827 | 26国债01 | 03.40(万张) | 342.20(万元) | 0.37(%) |
| 2 | 019785 | 25国债13 | 01.80(万张) | 182.27(万元) | 0.20(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
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 | 2026-08-07 | 2026-08-10 | 0.003 |
| 2 | 2026-07-07 | 2026-07-08 | 0.003 |
| 3 | 2026-06-05 | 2026-06-08 | 0.003 |
| 4 | 2026-05-12 | 2026-05-13 | 0.003 |
| 5 | 2026-04-08 | 2026-04-09 | 0.003 |
| 6 | 2026-03-06 | 2026-03-09 | 0.012 |
| 7 | 2025-04-18 | 2025-04-21 | 0.011 |
| 8 | 2025-01-15 | 2025-01-16 | 0.011 |
| 9 | 2024-10-15 | 2024-10-16 | 0.011 |
| 10 | 2024-04-11 | 2024-04-12 | 0.011 |
| 11 | 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 |
|---|---|---|---|---|
| 4.61% | 1.43% | 4.64% | 0.0% | 6.58% |
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 |
|---|---|---|---|---|---|---|---|
5.75% | -2.03% | 10.11% | 2.74% | 1.43% | 14.6% | 0.0% | 29.28% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.23 | 0.48 | 0.61 |
| 夏普比率 | 5.31 | 39.07 | 40.99 |
| 特雷诺指数 | 0.00 | 0.04 | 0.03 |
| 詹森指数 | -0.01 | 0.00 | 0.04 |
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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