| 基金代码018311 | 基金经理朱红裕,巫亚军 | 最新份额0.0万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2023-04-26 | 托管行中信银行股份有限公司 |
| 首募规模29.98亿 | 托管费0.2% |
通过精选社会责任主题股票,在力争控制投资组合风险的前提下,追求资产净值的长期稳健增值。
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、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。本基金可根据相关法律法规和基金合同的约定参与融资业务。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。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,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、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 |
| 2026-9-23 | 0.9962 | 0.9962 | 0.00% |
| 2026-9-22 | 0.9962 | 0.9962 | 0.00% |
| 2026-9-21 | 0.9962 | 0.9962 | 0.00% |
| 2026-9-18 | 0.9962 | 0.9962 | 0.38% |
| 2026-9-17 | 0.9924 | 0.9924 | -0.38% |
| 2026-9-16 | 0.9962 | 0.9962 | 0.78% |
| 2026-9-15 | 0.9885 | 0.9885 | -0.77% |
| 2026-9-14 | 0.9962 | 0.9962 | -0.38% |
| 2026-9-11 | 1.0 | 1.0 | -1.51% |
| 2026-9-10 | 1.0153 | 1.0153 | -1.11% |
| 2026-9-9 | 1.0267 | 1.0267 | 0.00% |
| 2026-9-8 | 1.0267 | 1.0267 | 0.37% |
| 2026-9-7 | 1.0229 | 1.0229 | -0.74% |
| 2026-9-4 | 1.0305 | 1.0305 | 0.74% |
| 2026-9-3 | 1.0229 | 1.0229 | 1.13% |
| 2026-9-2 | 1.0115 | 1.0115 | -0.75% |
| 2026-9-1 | 1.0191 | 1.0191 | 0.37% |
| 2026-8-31 | 1.0153 | 1.0153 | -2.92% |
| 2026-8-28 | 1.0458 | 1.0458 | 0.00% |
| 2026-8-27 | 1.0458 | 1.0458 | 0.00% |

朱红裕先生:硕士。2005年8月至2021年5月曾在华夏证券股份有限公司、中信建投证券有限责任公司、银河基金管理有限公司、华安基金管理有限公司、国投瑞银基金管理有限公司、红杉资本中国基金、上海弘尚资产管理中心(有限合伙)、招银理财有限责任公司工作。2021年5月加入招商基金管理有限公司任首席研究官,现任公司首席(副总经理级)、投资管理四部总监兼招商核心竞争力混合型证券投资基金基金经理(管理时间:2022年4月13日至今)、招商社会责任混合型证券投资基金基金经理(管理时间:2023年4月26日至今)、招商价值严选混合型证券投资基金基金经理(管理时间:2025年6月27日至今)、招商周期精选混合型证券投资基金基金经理(管理时间:2026年5月26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 |
| 招商周期精选混合A | 混合型 | 2026-04-17 至 今 | 0.4 | -- | -- |
| 国投瑞银瑞福优先封闭 | 指数型 | 2012-02-15 至 2012-10-30 | 0.7 | 2.83% | -9.33% |
| 招商社会责任混合C | 混合型 | 2023-04-17 至 今 | 3.4 | -28.09% | -19.32% |
| 招商价值严选混合 | 混合型 | 2025-05-28 至 今 | 1.3 | -- | -- |
| 国投瑞银瑞福进取封闭 | 指数型 | 2012-02-15 至 2012-10-30 | 0.7 | -11.75% | -9.33% |
| 招商周期精选混合C | 混合型 | 2026-04-17 至 今 | 0.4 | -- | -- |
| 招商社会责任混合A | 混合型 | 2023-04-17 至 今 | 3.4 | -33.48% | -19.32% |
| 国投瑞银稳健增长混合 | 2011-05-20 至 2013-07-31 | 2.2 | -0.09% | -6.58% | |
| 招商核心竞争力混合A | 混合型 | 2022-03-02 至 今 | 4.6 | -0.67% | -19.16% |
| 招商社会责任混合D | 混合型 | 2023-04-17 至 今 | 3.4 | -33.49% | -19.32% |
| 国投瑞银瑞福分级封闭 | 指数型 | 2012-02-15 至 2012-10-30 | 0.7 | -12.86% | -9.33% |
| 招商核心竞争力混合C | 混合型 | 2022-03-02 至 今 | 4.6 | -2.10% | -19.16% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 巫亚军 | 2026-09-04 至 今 | 0年0个月零20天 | ||
| 朱红裕 | 2023-04-17 至 今 | 3年5个月零7天 | -33.49 | -19.32 |

巫亚军先生:金融硕士,具有多年证券从业经历。2013年5月至2014年8月在长沙市比亚迪汽车有限公司工作,任十三事业部机械工程师;2016年7月加入招商基金管理有限公司,曾任投资助理研究员、研究员、高级研究员、资深研究员、招商社会责任混合型证券投资基金基金经理助理,现任招商新能源严选混合型发起式证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商新能源严选混合发起式C | 混合型 | 2026-05-27 至 今 | 0.3 | -- | -- |
| 招商社会责任混合C | 混合型 | 2026-03-06 至 2026-09-04 | 0.5 | -- | -- |
| 招商社会责任混合C | 混合型 | 2026-09-04 至 今 | 0.1 | -- | -- |
| 招商社会责任混合A | 混合型 | 2026-03-06 至 2026-09-04 | 0.5 | -- | -- |
| 招商社会责任混合A | 混合型 | 2026-09-04 至 今 | 0.1 | -- | -- |
| 招商新能源严选混合发起式A | 混合型 | 2026-05-27 至 今 | 0.3 | -- | -- |
| 招商社会责任混合D | 混合型 | 2026-03-06 至 2026-09-04 | 0.5 | -- | -- |
| 招商社会责任混合D | 混合型 | 2026-09-04 至 今 | 0.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 巫亚军 | 2026-09-04 至 今 | 0年0个月零20天 | ||
| 朱红裕 | 2023-04-17 至 今 | 3年5个月零7天 | -33.49 | -19.32 |
| 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 |
|---|---|---|---|---|
| 520550 | 1.0778 | 1.1438 | 0.06% | |
| 004195 | 2.0816 | 2.0816 | 0.06% | |
| 159975 | 0.739 | 1.6886 | 0.06% | |
| 007328 | 1.2864 | 1.2864 | 0.01% | |
| 007909 | 1.0175 | 1.0829 | 0.01% | |
| 008804 | 1.0567 | 1.1267 | 0.01% | |
| 001531 | 1.6446 | 1.6446 | -0.20% | |
| 006650 | 1.4562 | 1.4562 | 0.01% | |
| 000960 | 2.847 | 2.847 | 0.06% | |
| 010430 | 1.0182 | 1.2893 | 0.01% | |
| 010689 | 1.0857 | 1.0857 | -0.20% | |
| 161724 | 2.4793 | 1.7317 | 0.06% | |
| 007726 | 1.286 | 1.286 | -0.20% | |
| 005762 | 1.6393 | 1.6393 | 0.06% | |
| 009696 | 0.9997 | 0.9997 | -0.20% | |
| 009865 | 0.5959 | 0.5959 | 0.06% | |
| 001693 | 1.106 | 1.106 | 0.01% | |
| 001404 | 2.6222 | 2.6222 | 0.06% | |
| 012444 | 1.1357 | 1.1357 | -0.20% | |
| 011967 | 0.5835 | 0.5835 | 0.06% | |
| 012186 | 1.1186 | 1.1186 | -0.20% | |
| 009360 | 1.15 | 1.15 | -0.20% | |
| 009361 | 1.0938 | 1.0938 | -0.20% | |
| 009362 | 0.666 | 0.666 | -0.20% | |
| 009378 | 1.1658 | 1.1658 | -0.20% | |
| 011651 | 0.7602 | 0.7602 | 0.06% | |
| 011652 | 0.7252 | 0.7252 | 0.06% | |
| 011791 | 1.093 | 1.093 | -0.20% | |
| 008076 | 0.708 | 0.708 | 0.06% | |
| 011190 | 1.1733 | 1.1733 | -0.20% | |
| 517990 | 0.9238 | 0.9238 | 0.06% | |
| 013597 | 1.1324 | 1.1324 | 0.06% | |
| 159218 | 1.3613 | 1.3613 | 0.06% | |
| 217020 | 3.2667 | 3.5646 | -0.20% | |
| 217022 | 1.8681 | 2.1081 | 0.01% | |
| 217025 | 1.0698 | 1.0698 | 0.01% | |
| 217026 | 1.0223 | 1.0223 | 0.01% | |
| 016779 | 1.2651 | 1.2651 | 0.01% | |
| 016791 | 1.0974 | 1.0974 | 0.01% | |
| 016880 | 1.3524 | 1.3524 | 0.06% | |
| 017307 | 1.1002 | 1.1002 | 0.01% | |
| 014590 | 0.7302 | 0.7302 | 0.06% | |
| 014688 | 1.0903 | 1.1516 | 0.01% | |
| 014028 | 1.7164 | 1.7164 | 0.06% | |
| 020464 | 3.7003 | 3.7003 | 0.06% | |
| 017961 | 1.7892 | 1.7892 | -0.20% | |
| 018311 | 0.9962 | 0.9962 | -0.20% | |
| 019544 | 1.3481 | 1.3721 | 0.06% | |
| 019699 | 1.2259 | 1.2259 | -0.20% | |
| 021828 | 1.2122 | 1.2122 | 0.06% | |
| 560480 | 0.8886 | 0.8886 | 0.06% | |
| 560920 | 0.9237 | 0.9237 | 0.06% | |
| 561020 | 1.0267 | 1.0267 | 0.06% | |
| 562180 | 0.997 | 0.997 | 0.06% | |
| 563770 | 1.1482 | 1.1482 | 0.06% | |
| 016276 | 1.4029 | 1.4029 | 0.06% | |
| 017501 | 0.7636 | 0.7636 | -0.20% | |
| 018901 | 1.0559 | 1.0559 | -0.20% | |
| 018936 | 1.1224 | 1.1224 | 0.01% | |
| 024464 | 0.9975 | 0.9975 | -0.20% | |
| 022455 | 1.1803 | 1.2158 | 0.06% | |
| 159843 | 0.5336 | 0.5336 | 0.06% | |
| 022938 | 1.1804 | 1.2159 | 0.06% | |
| 022182 | 1.0267 | 1.0267 | 0.05% | |
| 026671 | 0.8981 | 0.8981 | 0.06% | |
| 024755 | 0.9825 | 0.9825 | -0.20% | |
| 027424 | 0.9256 | 0.9256 | -0.20% | |
| 159631 | 1.2244 | 1.2244 | 0.06% | |
| 159641 | 0.938 | 0.938 | 0.06% | |
| 027848 | 1.003 | 1.003 | -0.20% | |
| 025753 | 0.961 | 0.961 | -0.20% | |
| 026394 | 0.8849 | 0.8849 | -0.20% | |
| 026161 | 0.9962 | 0.9962 | 0.01% | |
| 513220 | 0.912 | 0.912 | 0.16% | |
| 515080 | 1.5562 | 1.9912 | 0.06% | |
| 006332 | 1.254 | 1.3611 | 0.01% | |
| 006333 | 1.2339 | 1.332 | 0.01% | |
| 006393 | 1.1214 | 1.3704 | 0.01% | |
| 000530 | 1.412 | 1.412 | -0.20% | |
| 002515 | 1.19 | 1.611 | -0.20% | |
| 004409 | 3.513 | 3.513 | 0.06% | |
| 003861 | 1.4829 | 1.4829 | -0.20% | |
| 551900 | 102.113 | 1.0211 | 0.01% | |
| 004194 | 2.1385 | 2.1385 | 0.06% | |
| 008775 | 1.1816 | 1.1816 | 0.01% | |
| 004933 | 1.8717 | 1.8717 | -0.20% | |
| 002581 | 1.825 | 1.825 | -0.20% | |
| 002657 | 1.8561 | 1.8561 | -0.20% | |
| 002819 | 1.464 | 1.85 | -0.20% | |
| 002820 | 1.453 | 1.829 | -0.20% | |
| 010166 | 0.7789 | 0.7789 | -0.20% | |
| 003156 | 1.1925 | 1.4596 | 0.01% | |
| 003297 | 1.6205 | 1.6205 | 0.01% | |
| 161729 | 1.9109 | 1.9109 | -0.20% | |
| 009695 | 1.0511 | 1.0511 | -0.20% | |
| 009727 | 1.7109 | 1.7109 | 0.06% | |
| 001403 | 1.177 | 1.177 | -0.20% | |
| 012489 | 1.3626 | 1.3626 | 0.01% | |
| 012197 | 0.7257 | 0.7257 | -0.20% | |
| 012836 | 1.6262 | 1.6262 | 0.06% | |
| 011690 | 0.8477 | 0.8477 | -0.20% | |
| 013548 | 1.0621 | 1.0621 | 0.01% | |
| 013549 | 1.0419 | 1.0419 | 0.01% | |
| 159183 | 0.8036 | 0.8036 | 0.06% | |
| 159243 | 1.3167 | 1.3167 | 0.06% | |
| 014367 | 1.0675 | 1.1961 | 0.01% | |
| 016350 | 0.4085 | 0.4085 | -0.20% | |
| 016411 | 1.0734 | 1.0734 | 0.01% | |
| 217003 | 1.3888 | 2.4294 | 0.01% | |
| 217017 | 1.8635 | 1.8635 | 0.06% | |
| 014606 | 0.7931 | 0.7931 | -0.20% | |
| 014607 | 0.7648 | 0.7648 | -0.20% | |
| 015049 | 1.0149 | 1.1194 | 0.01% | |
| 015206 | 1.8558 | 1.8558 | -0.20% | |
| 015583 | 1.1675 | 1.1675 | 0.01% | |
| 015629 | 1.0867 | 1.1361 | 0.01% | |
| 018007 | 1.8813 | 1.8813 | -0.20% | |
| 019545 | 1.3336 | 1.3576 | 0.06% | |
| 019565 | 1.0223 | 1.0771 | 0.01% | |
| 018679 | 1.1106 | 1.1106 | 0.01% | |
| 561930 | 1.5574 | 1.5574 | 0.06% | |
| 016343 | 1.7037 | 1.7037 | 0.06% | |
| 017556 | 1.0272 | 1.1643 | 0.01% | |
| 018902 | 1.0404 | 1.0404 | -0.20% | |
| 021775 | 1.2475 | 1.279 | 0.01% | |
| 024537 | 1.0258 | 1.0258 | 0.01% | |
| 024634 | 1.1956 | 1.1956 | 0.06% | |
| 023559 | 1.3454 | 1.3454 | 0.16% | |
| 022671 | 1.3181 | 1.3181 | 0.06% | |
| 159899 | 0.7107 | 0.7107 | 0.06% | |
| 022849 | 1.1792 | 1.1792 | 0.06% | |
| 023700 | 1.048 | 1.0829 | 0.01% | |
| 024279 | 1.0237 | 1.0237 | 0.01% | |
| 589770 | 1.6039 | 1.6039 | 0.06% | |
| 020672 | 1.1001 | 1.1001 | 0.06% | |
| 020673 | 1.0919 | 1.0919 | 0.06% | |
| 026759 | 0.7678 | 0.7678 | 0.06% | |
| 026885 | 0.8911 | 0.8911 | 0.06% | |
| 028552 | 1.0861 | 1.0861 | 0.06% | |
| 027531 | 1.0216 | 1.0216 | -0.20% | |
| 027469 | 1.0018 | 1.0018 | 0.01% | |
| 025752 | 0.9655 | 0.9655 | -0.20% | |
| 026366 | 1.0301 | 1.0301 | -0.20% | |
| 515160 | 1.6151 | 1.6151 | 0.06% | |
| 002994 | 1.0116 | 1.3492 | 0.01% | |
| 006326 | 1.0183 | 1.0183 | 0.01% | |
| 000746 | 6.224 | 6.224 | 0.06% | |
| 002416 | 1.505 | 1.505 | -0.20% | |
| 004569 | 3.605 | 3.605 | -0.20% | |
| 000126 | 2.2042 | 2.5482 | -0.20% | |
| 003860 | 1.425 | 1.746 | 0.01% | |
| 003862 | 1.4457 | 1.4457 | -0.20% | |
| 003867 | 1.084 | 1.2779 | 0.01% | |
| 520580 | 0.9232 | 0.9232 | 0.16% | |
| 004191 | 1.7276 | 1.7276 | 0.06% | |
| 008383 | 1.9784 | 1.9784 | 0.01% | |
| 008456 | 1.365 | 1.4818 | -0.20% | |
| 008460 | 1.0039 | 1.1859 | 0.01% | |
| 008774 | 1.1994 | 1.1994 | 0.01% | |
| 002582 | 1.682 | 1.682 | -0.20% | |
| 002756 | 1.1371 | 1.4484 | 0.01% | |
| 003269 | 1.1624 | 1.5526 | 0.01% | |
| 161720 | 1.1378 | 0.7361 | 0.06% | |
| 161725 | 0.532 | 2.2481 | 0.06% | |
| 007729 | 1.3542 | 1.3542 | 0.16% | |
| 005906 | 1.3164 | 1.3164 | -0.20% | |
| 009719 | 1.184 | 1.184 | -0.20% | |
| 009864 | 0.6244 | 0.6244 | 0.06% | |
| 012490 | 1.189 | 1.189 | 0.01% | |
| 012196 | 0.7571 | 0.7571 | -0.20% | |
| 009424 | 1.2482 | 1.3042 | -0.20% | |
| 011882 | 1.0232 | 1.0232 | 0.06% | |
| 010943 | 1.1737 | 1.1737 | -0.20% | |
| 013195 | 0.6691 | 0.6691 | 0.06% | |
| 013196 | 0.6557 | 0.6557 | 0.06% | |
| 159119 | 0.943 | 0.967 | 0.06% | |
| 159197 | 0.9015 | 0.9015 | 0.06% | |
| 014185 | 1.7731 | 1.7731 | 0.06% | |
| 014415 | 0.7526 | 0.7526 | 0.06% | |
| 217001 | 0.5013 | 3.969 | -0.20% | |
| 217005 | 0.7288 | 3.3329 | -0.20% | |
| 217008 | 1.8899 | 2.6962 | 0.01% | |
| 217009 | 1.8138 | 2.0585 | -0.20% | |
| 217010 | 2.886 | 3.599 | -0.20% | |
| 014589 | 0.7545 | 0.7545 | 0.06% | |
| 014775 | 1.9168 | 2.1036 | 0.01% | |
| 015569 | 1.0278 | 1.1485 | 0.01% | |
| 017964 | 1.6925 | 1.6925 | -0.20% | |
| 018317 | 1.0644 | 1.1094 | 0.01% | |
| 018385 | 0.7144 | 0.7144 | 0.06% | |
| 018396 | 0.7885 | 0.7885 | 0.06% | |
| 019463 | 1.1855 | 1.1855 | 0.01% | |
| 018787 | 1.6531 | 1.6531 | 0.06% | |
| 022045 | 1.0375 | 1.0428 | 0.01% | |
| 561900 | 0.9677 | 0.9677 | 0.06% | |
| 561920 | 0.6734 | 0.6734 | 0.06% | |
| 016347 | 2.4492 | 2.4492 | 0.06% | |
| 016007 | 2.0962 | 2.0962 | 0.06% | |
| 018946 | 1.6361 | 1.6361 | -0.20% | |
| 021716 | 2.1437 | 2.1437 | 0.06% | |
| 024374 | 0.8097 | 0.8097 | -0.20% | |
| 024501 | 1.2707 | 1.2707 | -0.20% | |
| 024502 | 1.2624 | 1.2624 | -0.20% | |
| 024637 | 1.023 | 1.023 | 0.06% | |
| 159680 | 1.692 | 1.692 | 0.06% | |
| 159898 | 0.4985 | 0.4985 | 0.06% | |
| 024332 | 1.0702 | 1.0702 | 0.06% | |
| 025010 | 1.8052 | 1.8052 | 0.06% | |
| 589390 | 0.7813 | 0.7813 | 0.06% | |
| 020674 | 1.0169 | 1.0567 | 0.01% | |
| 020901 | 1.6042 | 1.6042 | 0.06% | |
| 020902 | 1.5822 | 1.5822 | 0.06% | |
| 021012 | 1.0804 | 1.0904 | 0.01% | |
| 026758 | 0.7688 | 0.7688 | 0.06% | |
| 024947 | 1.0162 | 1.0173 | 0.01% | |
| 027283 | 0.9915 | 0.9915 | 0.06% | |
| 025339 | 1.3544 | 1.3544 | 0.16% | |
| 026365 | 1.0314 | 1.0314 | -0.20% | |
| 511580 | 109.7577 | 1.0976 | 0.01% | |
| 006325 | 1.1051 | 1.2617 | 0.01% | |
| 006473 | 1.0228 | 1.2058 | 0.01% | |
| 002249 | 2.2994 | 2.2994 | -0.20% | |
| 004408 | 2.2207 | 2.2207 | 0.06% | |
| 004410 | 3.2476 | 3.2476 | 0.06% | |
| 000314 | 2.261 | 2.474 | -0.20% | |
| 003571 | 1.0601 | 1.334 | 0.01% | |
| 003809 | 1.3626 | 1.5351 | 0.01% | |
| 003863 | 1.2085 | 1.3882 | 0.01% | |
| 526050 | 1.1022 | 1.1022 | 0.06% | |
| 004142 | 2.0836 | 2.0836 | -0.20% | |
| 004192 | 1.9848 | 1.9848 | 0.06% | |
| 004193 | 1.9281 | 1.9281 | 0.06% | |
| 008457 | 1.3136 | 1.4261 | -0.20% | |
| 159991 | 0.8127 | 2.3081 | 0.06% | |
| 007596 | 1.0735 | 1.2684 | 0.01% | |
| 007908 | 1.0565 | 1.1965 | 0.01% | |
| 007975 | 0.2021 | 0.2021 | 0.16% | |
| 008791 | 1.2844 | 1.3172 | 0.01% | |
| 004932 | 1.9764 | 1.9764 | -0.20% | |
| 006490 | 1.1103 | 1.2523 | 0.01% | |
| 003270 | 1.1538 | 1.4919 | 0.01% | |
| 010753 | 1.4498 | 1.4498 | 0.01% | |
| 161716 | 1.6599 | 1.7989 | 0.01% | |
| 161721 | 0.2578 | 1.0945 | 0.06% | |
| 005907 | 1.2532 | 1.2532 | -0.20% | |
| 009726 | 1.7911 | 1.7911 | 0.06% | |
| 001749 | 2.813 | 2.813 | 0.06% | |
| 001868 | 1.7583 | 1.9983 | 0.01% | |
| 001869 | 3.861 | 3.981 | -0.20% | |
| 012443 | 1.1575 | 1.1575 | -0.20% | |
| 012595 | 1.1131 | 1.1911 | -0.20% | |
| 011953 | 1.2322 | 1.3242 | 0.01% | |
| 011955 | 1.1734 | 1.1734 | 0.01% | |
| 011966 | 0.596 | 0.596 | 0.06% | |
| 012004 | 0.7934 | 0.7934 | -0.20% | |
| 009580 | 1.6596 | 1.6596 | 0.01% | |
| 012964 | 1.6914 | 1.6914 | -0.20% | |
| 011691 | 0.8141 | 0.8141 | -0.20% | |
| 011854 | 0.738 | 0.738 | 0.06% | |
| 008075 | 0.7473 | 0.7473 | 0.06% | |
| 011292 | 1.0586 | 1.0686 | 0.01% | |
| 516230 | 0.7555 | 0.7555 | 0.06% | |
| 516670 | 0.6064 | 0.6064 | 0.06% | |
| 158028 | 0.9771 | 0.9771 | 0.06% | |
| 014414 | 0.7667 | 0.7667 | 0.06% | |
| 014457 | 1.1157 | 1.1157 | 0.01% | |
| 016351 | 0.3989 | 0.3989 | -0.20% | |
| 016363 | 1.124 | 1.218 | 0.06% | |
| 016513 | 0.9854 | 1.171 | 0.01% | |
| 016527 | 1.0895 | 1.0895 | 0.01% | |
| 217027 | 3.3705 | 3.3705 | 0.06% | |
| 014784 | 1.2753 | 1.2753 | -0.20% | |
| 013944 | 1.022 | 1.022 | 0.05% | |
| 020482 | 1.4592 | 1.4592 | 0.06% | |
| 017821 | 4.6662 | 4.6662 | -0.20% | |
| 017965 | 1.6582 | 1.6582 | -0.20% | |
| 018309 | 0.9906 | 0.9906 | -0.20% | |
| 019547 | 1.6279 | 1.6279 | 0.16% | |
| 019548 | 1.6099 | 1.6099 | 0.16% | |
| 021863 | 1.1025 | 1.1025 | 0.01% | |
| 563930 | 1.0678 | 1.0678 | 0.06% | |
| 588300 | 1.1211 | 1.1211 | 0.06% | |
| 017695 | 1.0224 | 1.1007 | 0.01% | |
| 018892 | 1.0757 | 1.0777 | 0.01% | |
| 159750 | 0.8425 | 0.8425 | 0.16% | |
| 023015 | 1.0834 | 1.0896 | 0.01% | |
| 023031 | 1.0351 | 1.0351 | 0.01% | |
| 023739 | 1.6628 | 1.6628 | 0.06% | |
| 023740 | 1.6555 | 1.6555 | 0.06% | |
| 024029 | 0.932 | 0.943 | 0.06% | |
| 026884 | 0.8918 | 0.8918 | 0.06% | |
| 028700 | 0.9729 | 0.9729 | 0.06% | |
| 027282 | 0.97 | 0.97 | 0.06% | |
| 025660 | 2.8 | 2.8 | 0.06% | |
| 025761 | 0.9807 | 0.9807 | -0.20% | |
| 025800 | 1.0084 | 1.0084 | -0.20% | |
| 026390 | 1.0391 | 1.0391 | 0.05% | |
| 026478 | 0.8734 | 0.8734 | 0.06% | |
| 006365 | 0.9781 | 0.9781 | -0.20% | |
| 006474 | 1.0228 | 1.1854 | 0.01% | |
| 000679 | 1.577 | 1.577 | -0.20% | |
| 000792 | 1.0159 | 1.0159 | 0.01% | |
| 005595 | 1.0711 | 1.2106 | 0.01% | |
| 002271 | 1.0764 | 1.0764 | -0.20% | |
| 002417 | 1.369 | 1.369 | -0.20% | |
| 004780 | 1.0106 | 1.2567 | 0.01% | |
| 003438 | 1.1878 | 1.2911 | 0.01% | |
| 003442 | 1.0378 | 1.339 | 0.01% | |
| 003452 | 1.1433 | 1.6242 | 0.01% | |
| 003454 | 1.0477 | 1.3264 | 0.01% | |
| 003810 | 1.3494 | 1.4414 | 0.01% | |
| 003859 | 1.4489 | 1.4489 | 0.01% | |
| 003864 | 1.2078 | 1.3038 | 0.01% | |
| 004266 | 1.5824 | 1.6714 | -0.20% | |
| 008476 | 1.2611 | 1.2611 | 0.01% | |
| 007595 | 1.0793 | 1.2809 | 0.01% | |
| 001628 | 1.682 | 1.682 | 0.06% | |
| 002520 | 1.1966 | 1.4066 | 0.01% | |
| 161723 | 1.7246 | 1.8523 | 0.06% | |
| 161730 | 1.0332 | 1.0332 | 0.05% | |
| 009602 | 1.8629 | 1.8629 | 0.06% | |
| 009637 | 1.0671 | 1.2622 | 0.01% | |
| 009718 | 1.219 | 1.219 | -0.20% | |
| 001917 | 3.5877 | 3.6577 | 0.06% | |
| 012414 | 0.5293 | 0.6143 | 0.06% | |
| 012417 | 0.4118 | 0.4118 | 0.06% | |
| 012594 | 1.1282 | 1.2121 | -0.20% | |
| 012187 | 1.0747 | 1.0747 | -0.20% | |
| 009423 | 1.2887 | 1.3447 | -0.20% | |
| 012965 | 1.1868 | 1.1868 | -0.20% | |
| 011853 | 0.7539 | 0.7539 | 0.06% | |
| 011883 | 0.981 | 0.981 | 0.06% | |
| 011450 | 0.8765 | 0.8765 | -0.20% | |
| 517900 | 1.5787 | 1.5787 | 0.06% | |
| 013560 | 0.7799 | 0.7799 | -0.20% | |
| 013754 | 1.1091 | 1.1091 | 0.01% | |
| 013303 | 1.3028 | 1.3028 | 0.06% | |
| 014412 | 1.1295 | 1.4112 | -0.20% | |
| 016525 | 1.0291 | 1.0291 | -0.20% | |
| 217002 | 1.6993 | 3.9557 | -0.20% | |
| 217013 | 4.105 | 4.105 | -0.20% | |
| 217203 | 1.4156 | 2.3532 | 0.01% | |
| 016957 | 1.0911 | 1.0911 | 0.01% | |
| 016958 | 1.0832 | 1.0832 | 0.01% | |
| 017266 | 1.1494 | 1.1494 | -0.20% | |
| 014686 | 0.6699 | 0.6699 | -0.20% | |
| 015395 | 1.621 | 1.621 | 0.06% | |
| 018384 | 1.3516 | 1.3516 | 0.06% | |
| 018395 | 0.7989 | 0.7989 | 0.06% | |
| 019566 | 1.108 | 1.1687 | 0.01% | |
| 019698 | 1.24 | 1.24 | -0.20% | |
| 019918 | 1.9495 | 1.9495 | 0.06% | |
| 019919 | 1.9338 | 1.9338 | 0.06% | |
| 018786 | 1.6739 | 1.6739 | 0.06% | |
| 021829 | 1.2026 | 1.2026 | 0.06% | |
| 560610 | 1.1773 | 1.2103 | 0.06% | |
| 561960 | 1.2974 | 1.3214 | 0.06% | |
| 561980 | 0.6916 | 3.458 | 0.06% | |
| 561990 | 1.0163 | 1.0163 | 0.06% | |
| 016020 | 0.7093 | 0.7093 | 0.06% | |
| 021634 | 1.2608 | 1.2608 | 0.16% | |
| 022456 | 1.1757 | 1.2112 | 0.06% | |
| 159909 | 1.3371 | 4.0277 | 0.06% | |
| 023807 | 1.1305 | 1.1305 | -0.20% | |
| 024027 | 0.8223 | 0.8223 | -0.20% | |
| 024333 | 1.0657 | 1.0657 | 0.06% | |
| 022375 | 1.0932 | 1.0932 | 0.01% | |
| 026622 | 1.1168 | 1.1168 | 0.06% | |
| 027281 | 0.9702 | 0.9702 | 0.06% | |
| 027284 | 0.9912 | 0.9912 | 0.06% | |
| 027468 | 1.0024 | 1.0024 | 0.01% | |
| 159552 | 2.3366 | 2.3366 | 0.06% | |
| 159659 | 2.2323 | 2.2323 | 0.16% | |
| 025474 | 1.0054 | 1.0054 | 0.06% | |
| 025749 | 1.0161 | 1.0161 | -0.20% | |
| 006489 | 1.0835 | 1.2699 | 0.01% | |
| 000809 | 1.106 | 1.106 | 0.01% | |
| 005719 | 1.1117 | 1.3121 | 0.01% | |
| 002389 | 1.9002 | 2.0002 | -0.20% | |
| 004784 | 5.3674 | 5.3674 | 0.06% | |
| 003570 | 1.0404 | 1.1247 | 0.01% | |
| 003619 | 1.0627 | 1.3263 | 0.01% | |
| 004143 | 2.0446 | 2.0446 | -0.20% | |
| 008475 | 1.3117 | 1.3117 | 0.01% | |
| 006651 | 1.4559 | 1.4559 | 0.01% | |
| 002574 | 1.1122 | 1.5642 | -0.20% | |
| 002628 | 1.533 | 1.533 | -0.20% | |
| 002629 | 1.4531 | 1.4531 | -0.20% | |
| 002757 | 1.1867 | 1.4097 | 0.01% | |
| 002817 | 1.1439 | 1.2762 | 0.01% | |
| 002818 | 1.14 | 1.2406 | 0.01% | |
| 010018 | 1.1972 | 1.1972 | -0.20% | |
| 010504 | 0.9676 | 0.9676 | -0.20% | |
| 010688 | 1.1106 | 1.1106 | -0.20% | |
| 161727 | 1.744 | 1.744 | -0.20% | |
| 005761 | 1.7101 | 1.7101 | 0.06% | |
| 009711 | 1.0015 | 1.2342 | 0.01% | |
| 001427 | 2.052 | 2.052 | -0.20% | |
| 012643 | 1.1429 | 1.2369 | 0.06% | |
| 008655 | 1.9923 | 1.9923 | -0.20% | |
| 008656 | 1.8884 | 1.8884 | -0.20% | |
| 008731 | 1.0706 | 1.1943 | 0.01% | |
| 008732 | 1.0691 | 1.1891 | 0.01% | |
| 012115 | 1.023 | 1.023 | 0.01% | |
| 012835 | 1.6949 | 1.6949 | 0.06% | |
| 013099 | 1.1307 | 1.1307 | 0.01% | |
| 010944 | 1.1864 | 1.1864 | -0.20% | |
| 010945 | 1.1345 | 1.1345 | -0.20% | |
| 011373 | 0.9074 | 0.9074 | 0.06% | |
| 517550 | 0.6399 | 0.6399 | 0.06% | |
| 013753 | 1.1202 | 1.1202 | 0.01% | |
| 013100 | 1.1189 | 1.1189 | 0.01% | |
| 013273 | 0.2566 | 0.2566 | 0.06% | |
| 016524 | 1.0549 | 1.0549 | -0.20% | |
| 217016 | 2.3018 | 2.3018 | 0.06% | |
| 217018 | 2.5187 | 2.5187 | 0.01% | |
| 217019 | 3.6378 | 3.6378 | 0.06% | |
| 017265 | 1.1662 | 1.1662 | -0.20% | |
| 014687 | 0.6479 | 0.6479 | -0.20% | |
| 014840 | 1.0703 | 1.0703 | -0.20% | |
| 015268 | 1.0969 | 1.0969 | -0.20% | |
| 015398 | 2.1343 | 2.1343 | -0.20% | |
| 015584 | 1.1501 | 1.1501 | 0.01% | |
| 020481 | 1.4708 | 1.4708 | 0.06% | |
| 018310 | 0.9366 | 0.9366 | -0.20% | |
| 018383 | 1.3581 | 1.3581 | 0.06% | |
| 019391 | 1.6598 | 1.6598 | 0.01% | |
| 019863 | 5.4735 | 5.4735 | 0.06% | |
| 560770 | 0.935 | 0.935 | 0.06% | |
| 017518 | 1.1059 | 1.1059 | 0.06% | |
| 021633 | 1.2688 | 1.2688 | 0.16% | |
| 024536 | 1.0282 | 1.0282 | 0.01% | |
| 022840 | 1.0953 | 1.0953 | 0.06% | |
| 022841 | 1.0898 | 1.0898 | 0.06% | |
| 023030 | 1.0388 | 1.0388 | 0.01% | |
| 024030 | 0.9297 | 0.9407 | 0.06% | |
| 020675 | 1.0188 | 1.0586 | 0.01% | |
| 026623 | 1.1154 | 1.1154 | 0.06% | |
| 026672 | 0.8971 | 0.8971 | 0.06% | |
| 024824 | 0.936 | 0.936 | -0.20% | |
| 027425 | 0.9245 | 0.9245 | -0.20% | |
| 027849 | 1.0026 | 1.0026 | -0.20% | |
| 025762 | 0.979 | 0.979 | -0.20% | |
| 026477 | 0.8746 | 0.8746 | 0.06% | |
| 006384 | 1.2835 | 1.2835 | 0.01% | |
| 005648 | 1.084 | 1.2955 | 0.01% | |
| 002456 | 1.3867 | 1.5062 | -0.20% | |
| 002457 | 1.3601 | 1.4451 | -0.20% | |
| 003439 | 1.1565 | 1.2559 | 0.01% | |
| 003441 | 1.0318 | 1.0418 | 0.01% | |
| 003448 | 1.0803 | 1.4043 | 0.01% | |
| 003453 | 1.133 | 1.5978 | 0.01% | |
| 008262 | 2.1067 | 2.1067 | 0.06% | |
| 007950 | 3.448 | 3.448 | 0.06% | |
| 007951 | 1.0754 | 1.3236 | 0.01% | |
| 007085 | 1.0709 | 1.3509 | -0.20% | |
| 007173 | 1.0677 | 1.2153 | 0.01% | |
| 008792 | 1.2602 | 1.2922 | 0.01% | |
| 006630 | 1.1721 | 1.2446 | 0.01% | |
| 002658 | 1.7441 | 1.7441 | -0.20% | |
| 002776 | 2.3778 | 2.431 | -0.20% | |
| 010019 | 1.1684 | 1.1684 | -0.20% | |
| 010341 | 1.0196 | 1.0196 | 0.06% | |
| 003157 | 1.1819 | 1.4376 | 0.01% | |
| 003265 | 1.3404 | 1.4244 | 0.01% | |
| 010431 | 1.0167 | 1.265 | 0.01% | |
| 010754 | 1.5471 | 1.5471 | -0.20% | |
| 161728 | 1.511 | 1.511 | -0.20% | |
| 001446 | 1.963 | 1.963 | -0.20% | |
| 011944 | 1.0327 | 1.1755 | 0.01% | |
| 012003 | 0.8264 | 0.8264 | -0.20% | |
| 012123 | 0.839 | 0.839 | -0.20% | |
| 012233 | 1.1866 | 1.5149 | 0.01% | |
| 012285 | 1.136 | 1.136 | 0.01% | |
| 009363 | 0.634 | 0.634 | -0.20% | |
| 012818 | 1.2273 | 1.2273 | 0.01% | |
| 012900 | 0.9782 | 0.9782 | 0.06% | |
| 012901 | 0.9597 | 0.9597 | 0.06% | |
| 012963 | 1.7555 | 1.7555 | -0.20% | |
| 011792 | 1.0707 | 1.0707 | -0.20% | |
| 008183 | 0.2021 | 0.2021 | 0.16% | |
| 002017 | 2.14 | 2.348 | -0.20% | |
| 010942 | 1.1984 | 1.1984 | -0.20% | |
| 015643 | 1.078 | 1.078 | -0.20% | |
| 013559 | 0.8118 | 0.8118 | -0.20% | |
| 013596 | 2.4669 | 2.4669 | 0.06% | |
| 013703 | 1.016 | 1.1288 | 0.01% | |
| 159098 | 0.9839 | 0.9839 | 0.06% | |
| 159125 | 0.7016 | 0.7016 | 0.06% | |
| 014186 | 1.7064 | 1.7064 | 0.06% | |
| 014413 | 1.0888 | 1.3699 | -0.20% | |
| 014456 | 1.1229 | 1.1229 | 0.01% | |
| 016526 | 1.0979 | 1.0979 | 0.01% | |
| 016572 | 1.4885 | 1.5155 | 0.06% | |
| 016573 | 1.4719 | 1.4989 | 0.06% | |
| 217023 | 1.1516 | 1.7557 | 0.01% | |
| 217024 | 1.1688 | 1.9323 | 0.01% | |
| 016790 | 1.1058 | 1.1058 | 0.01% | |
| 014887 | 1.0615 | 1.1961 | 0.01% | |
| 015269 | 1.0782 | 1.0782 | -0.20% | |
| 013872 | 0.4073 | 0.4073 | -0.20% | |
| 020465 | 3.6619 | 3.6619 | 0.06% | |
| 018386 | 0.7051 | 0.7051 | 0.06% | |
| 019353 | 1.2354 | 1.2354 | -0.20% | |
| 019500 | 2.5021 | 2.5021 | 0.01% | |
| 018680 | 1.0974 | 1.0974 | 0.01% | |
| 016277 | 1.3746 | 1.3746 | 0.06% | |
| 017502 | 0.7485 | 0.7485 | -0.20% | |
| 017517 | 1.1184 | 1.1184 | 0.06% | |
| 015773 | 2.6209 | 2.6209 | 0.06% | |
| 018893 | 1.064 | 1.066 | 0.01% | |
| 024373 | 0.8146 | 0.8146 | -0.20% | |
| 024635 | 1.1932 | 1.1932 | 0.06% | |
| 024636 | 1.0273 | 1.0273 | 0.06% | |
| 022670 | 1.325 | 1.325 | 0.06% | |
| 159701 | 1.2645 | 1.2645 | 0.06% | |
| 159779 | 1.4926 | 1.4926 | 0.06% | |
| 022850 | 1.1736 | 1.1736 | 0.06% | |
| 023092 | 1.3656 | 1.4065 | 0.01% | |
| 023806 | 1.1396 | 1.1396 | -0.20% | |
| 024280 | 1.0211 | 1.0211 | 0.01% | |
| 024825 | 0.9297 | 0.9297 | -0.20% | |
| 027530 | 1.0228 | 1.0228 | -0.20% | |
| 025475 | 1.0036 | 1.0036 | 0.06% | |
| 025748 | 1.0202 | 1.0202 | -0.20% | |
| 026391 | 1.0372 | 1.0372 | 0.05% | |
| 006107 | 1.0501 | 1.3317 | 0.01% | |
| 006427 | 1.0604 | 1.2822 | 0.01% | |
| 006428 | 1.0556 | 1.2652 | 0.01% | |
| 005606 | 1.0631 | 1.3157 | 0.01% | |
| 002514 | 1.272 | 1.756 | -0.20% | |
| 003440 | 1.035 | 1.3068 | 0.01% | |
| 003455 | 1.0496 | 1.3206 | 0.01% | |
| 003569 | 1.0533 | 1.3404 | 0.01% | |
| 004190 | 1.7904 | 1.7904 | 0.06% | |
| 008261 | 2.2166 | 2.2166 | 0.06% | |
| 008463 | 1.0611 | 1.2207 | 0.01% | |
| 008805 | 1.055 | 1.125 | 0.01% | |
| 006629 | 1.1859 | 1.2618 | 0.01% | |
| 002777 | 2.1909 | 2.2417 | -0.20% | |
| 010342 | 0.9718 | 0.9718 | 0.06% | |
| 003266 | 1.2952 | 1.3687 | 0.01% | |
| 010503 | 0.9954 | 0.9954 | -0.20% | |
| 010507 | 1.0504 | 1.1831 | 0.01% | |
| 161706 | 4.0086 | 6.104 | -0.20% | |
| 161713 | 1.0603 | 1.9783 | 0.01% | |
| 161715 | 2.2222 | 2.3607 | 0.06% | |
| 161722 | 1.552 | 1.552 | -0.20% | |
| 161726 | 0.4139 | 0.9713 | 0.06% | |
| 007725 | 1.3134 | 1.3134 | -0.20% | |
| 009601 | 1.9545 | 1.9545 | 0.06% | |
| 012644 | 1.1375 | 1.2315 | 0.06% | |
| 012286 | 1.1242 | 1.1242 | 0.01% | |
| 009377 | 1.1958 | 1.1958 | -0.20% | |
| 012819 | 1.2035 | 1.2035 | 0.01% | |
| 012966 | 1.1642 | 1.1642 | -0.20% | |
| 012998 | 1.2888 | 1.2888 | -0.20% | |
| 012999 | 1.2659 | 1.2659 | -0.20% | |
| 002103 | 1.156 | 1.415 | -0.20% | |
| 010996 | 0.7418 | 0.7418 | -0.20% | |
| 010997 | 0.7093 | 0.7093 | -0.20% | |
| 011191 | 1.1483 | 1.1483 | -0.20% | |
| 011374 | 0.8704 | 0.8704 | 0.06% | |
| 011451 | 0.8384 | 0.8384 | -0.20% | |
| 013302 | 1.3295 | 1.3295 | 0.06% | |
| 013391 | 1.3744 | 1.5082 | 0.01% | |
| 159209 | 1.1239 | 1.1689 | 0.06% | |
| 016375 | 0.9354 | 0.9354 | -0.20% | |
| 217011 | 1.9383 | 2.2853 | 0.01% | |
| 217012 | 1.819 | 2.119 | -0.20% | |
| 217021 | 4.7846 | 4.7846 | -0.20% | |
| 016879 | 1.3671 | 1.3671 | 0.06% | |
| 017308 | 1.0922 | 1.0922 | 0.01% | |
| 014783 | 1.3179 | 1.3179 | -0.20% | |
| 013871 | 0.4226 | 0.4226 | -0.20% | |
| 015349 | 1.1495 | 1.2765 | 0.01% | |
| 017960 | 1.8276 | 1.8276 | -0.20% | |
| 019352 | 1.2567 | 1.2567 | -0.20% | |
| 019882 | 1.2088 | 1.2088 | 0.01% | |
| 022044 | 1.0412 | 1.0474 | 0.01% | |
| 561910 | 0.6764 | 0.6764 | 0.06% | |
| 561950 | 1.4021 | 1.4021 | 0.06% | |
| 016008 | 2.078 | 2.078 | 0.06% | |
| 016019 | 0.7214 | 0.7214 | 0.06% | |
| 021717 | 2.1311 | 2.1311 | 0.06% | |
| 022504 | 1.2289 | 1.2289 | 0.06% | |
| 022505 | 1.2244 | 1.2244 | 0.06% | |
| 159690 | 1.8735 | 1.8735 | 0.06% | |
| 159849 | 0.5167 | 0.5167 | 0.06% | |
| 159890 | 1.7262 | 1.7262 | 0.06% | |
| 023072 | 1.1931 | 1.1931 | 0.01% | |
| 023085 | 1.4486 | 1.4486 | 0.01% | |
| 023164 | 1.1026 | 1.1026 | 0.01% | |
| 588450 | 2.1973 | 2.1973 | 0.06% | |
| 024948 | 1.0121 | 1.0129 | 0.01% | |
| 028551 | 1.0863 | 1.0863 | 0.06% | |
| 028701 | 0.9727 | 0.9727 | 0.06% | |
| 027273 | 0.9991 | 0.9991 | -0.20% | |
| 027280 | 0.9988 | 0.9988 | -0.20% | |
| 159291 | 1.176 | 1.176 | 0.06% | |
| 026162 | 0.9947 | 0.9947 | 0.01% | |
| 026225 | 1.0865 | 1.0965 | 0.01% | |
| 510150 | 0.4963 | 1.9628 | 0.06% | |
| 512250 | 1.1886 | 1.2416 | 0.06% | |
| 513990 | 1.1075 | 1.1075 | 0.06% | |
| 002995 | 1.0153 | 1.3237 | 0.01% | |
| 006364 | 1.0384 | 1.0384 | -0.20% | |
| 006383 | 1.3133 | 1.3133 | 0.01% | |
| 000808 | 1.106 | 1.106 | 0.01% | |
| 005594 | 1.0495 | 1.2965 | 0.01% | |
| 002317 | 2.076 | 2.076 | -0.20% | |
| 002341 | 1.2107 | 1.4247 | 0.01% | |
| 002390 | 1.835 | 1.935 | -0.20% | |
| 004407 | 1.7916 | 1.7916 | 0.06% | |
| 003449 | 1.2466 | 1.6202 | 0.01% | |
| 003618 | 1.0654 | 1.3292 | 0.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 28,369.93 | 90.37 |
| 2 | 债券及货币 | 3,163.78 | 10.08 |
| 3 | 现金 | 1,546.99 | 04.93 |
| 4 | 其他资产 | 245.76 | 00.78 |
| 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) |
| 00696 | 中国民航信息网络 | 406.90 | 2,855.58 | 9.10% | -180.50 |
| 02869 | 绿城服务 | 832.26 | 2,833.60 | 9.03% | -562.51 |
| 603599 | 广信股份 | 268.85 | 2,575.59 | 8.20% | -221.09 |
| 600690 | 海尔智家 | 117.94 | 2,407.16 | 7.67% | 28.61 |
| 03900 | 绿城中国 | 405.60 | 2,381.44 | 7.59% | -135.20 |
| 600060 | 海信视像 | 64.01 | 1,783.96 | 5.68% | 49.39 |
| 688389 | 普门科技 | 148.30 | 1,451.90 | 4.62% | -5.37 |
| 02319 | 蒙牛乳业 | 97.20 | 1,358.37 | 4.33% | -17.70 |
| 000960 | 锡业股份 | 29.95 | 1,278.57 | 4.07% | -3.32 |
| 002078 | 太阳纸业 | 94.36 | 1,178.56 | 3.75% | 0.00 |
| 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 | 102317 | 国债2519 | 08.80(万张) | 889.23(万元) | 2.83(%) |
| 2 | 019792 | 25国债19 | 07.20(万张) | 727.55(万元) | 2.32(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<1000 | 1.5% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180天≤X | 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -13.53% | -10.89% | 2.2% | 0.0% | -0.11% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.97% | 2.35% | 5.24% | -10.02% | -10.89% | 6.76% | 0.0% | -0.38% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.64 | 1.01 | 1.22 |
| 夏普比率 | -82.02 | 80.36 | 7.24 |
| 特雷诺指数 | -0.03 | 0.06 | 0.00 |
| 詹森指数 | -0.14 | 0.02 | -0.05 |
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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