公募基金 > 基金超市 > 招商中证消费电子主题ETF
招商中证消费电子主题ETF 159779
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指数型,ETF型
基金公司招商基金管理有限公司 基金经理侯昊 申购费率 基金规模0.78亿 (2022-06-30) |
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| 基金代码159779 | 基金经理侯昊 | 最新份额14,186.93万份 (2022-06-30) |
| 基金类型指数型,ETF型 | 基金公司招商基金管理有限公司 | 最新规模0.78亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2021-11-18 | 托管行中信建投证券股份有限公司 |
| 首募规模3.55亿 | 托管费0.1% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。本基金力争将日均跟踪偏离度的绝对值控制在0.2%以内，年化跟踪误差控制在2%以内。
投资范围
本基金主要投资于标的指数成份券（含存托凭证，下同）和备选成份券（含存托凭证，下同）。为更好地实现基金的投资目标，本基金可少量投资于非成份券（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（包括国内依法发行和上市交易的国债、央行票据、金融债、企业债、公司债、中期票据、短期融资券、超短期融资券、次级债、政府支持机构债券、政府支持债券、地方政府债券、可转换债券（含可分离交易可转债）、可交换债券）、货币市场工具、同业存单、债券回购、资产支持证券、银行存款、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，参与融资业务和转融通证券出借业务。
收益分配原则
1、每一基金份额享有同等分配权；
2、本基金的收益分配方式为现金分红；
3、当基金份额净值增长率超过标的指数同期增长率达到1%以上时，可进行收益分配。在收益评价日，基金管理人对基金份额净值增长率和标的指数同期增长率进行计算；
4、本基金以使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率为原则进行收益分配。基于本基金的性质和特点，本基金收益分配不须以弥补浮动亏损为前提，收益分配后有可能使除息后的基金份额净值低于面值；
5、若基金合同生效不满3个月可不进行收益分配；
6、法律法规或监管机构另有规定的，从其规定。证券交易所或基金登记机构对收益分配另有规定的，从其规定。在对基金份额持有人利益无实质不利影响的情况下，基金管理人可在不违反法律法规规定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
本基金属于股票型基金，其预期收益及预期风险水平高于债券型基金与货币市场基金。本基金为被动式投资的股票型指数基金，采用完全复制策略跟踪标的指数的表现，其风险收益特征与标的指数所表征的市场组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-12 | 1.5005 | 1.5005 | 1.80% |
| 2026-8-11 | 1.474 | 1.474 | -0.18% |
| 2026-8-10 | 1.4767 | 1.4767 | -2.12% |
| 2026-8-7 | 1.5087 | 1.5087 | 3.36% |
| 2026-8-6 | 1.4596 | 1.4596 | 0.95% |
| 2026-8-5 | 1.4459 | 1.4459 | 4.70% |
| 2026-8-4 | 1.381 | 1.381 | 5.19% |
| 2026-8-3 | 1.3129 | 1.3129 | -3.80% |
| 2026-7-31 | 1.3647 | 1.3647 | 3.20% |
| 2026-7-30 | 1.3224 | 1.3224 | -5.99% |
| 2026-7-29 | 1.4066 | 1.4066 | -0.80% |
| 2026-7-28 | 1.4179 | 1.4179 | -6.95% |
| 2026-7-27 | 1.5238 | 1.5238 | 2.66% |
| 2026-7-24 | 1.4843 | 1.4843 | -1.26% |
| 2026-7-23 | 1.5032 | 1.5032 | -1.73% |
| 2026-7-22 | 1.5297 | 1.5297 | -1.84% |
| 2026-7-21 | 1.5583 | 1.5583 | 8.86% |
| 2026-7-20 | 1.4315 | 1.4315 | -3.52% |
| 2026-7-17 | 1.4838 | 1.4838 | -7.39% |
| 2026-7-16 | 1.6022 | 1.6022 | -3.94% |
侯昊先生：硕士，多年证券从业年限，中国籍，已取得基金从业资格。2009年7月加入招商基金管理有限公司，曾任风险管理部风控经理，量化投资部助理投资经理、投资经理，现任指数产品管理事业部专业总监兼招商深证100指数证券投资基金基金经理(管理时间：2017年9月5日至今)、招商中证白酒指数证券投资基金基金经理(管理时间：2021年1月1日至今)、招商中证银行指数证券投资基金基金经理(管理时间：2021年1月1日至今)、招商国证生物医药指数证券投资基金基金经理(管理时间：2021年1月1日至今)、招商中证消费龙头指数增强型证券投资基金基金经理(管理时间：2021年5月25日至今)、招商上证港股通交易型开放式指数证券投资基金基金经理(管理时间：2024年5月31日至今)、招商深证电子信息传媒产业(TMT)50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：2025年3月20日至今)、深证电子信息传媒产业(TMT)50交易型开放式指数证券投资基金基金经理(管理时间：2025年3月20日至今)、招商中证消费电子主题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：2025年3月20日至今)、招商中证消费电子主题交易型开放式指数证券投资基金基金经理(管理时间：2025年3月20日至今)、招商中证沪港深消费龙头交易型开放式指数证券投资基金基金经理(管理时间：2025年4月11日至今)、招商中证上海环交所碳中和交易型开放式指数证券投资基金基金经理(管理时间：2025年4月11日至今)、招商中证上海环交所碳中和交易型开放式指数证券投资基金发起式联接基金基金经理(管理时间：2025年4月11日至今)、招商上证科创板综合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：2025年6月9日至今)、招商国证港股通科技交易型开放式指数证券投资基金基金经理(管理时间：2025年10月24日至今)、招商中证800自由现金流交易型开放式指数证券投资基金基金经理(管理时间：2025年11月3日至今)、招商创业板人工智能交易型开放式指数证券投资基金基金经理(管理时间：2025年12月24日至今)。
任职期间收益
招商中证消费电子主题ETF 2025-03-20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 |
| 招商中证消费龙头指数增强A | 指数型 | 2021-04-16 至 今 | 5.3 | -32.48% | -31.15% |
| 招商中证上海环交所碳中和ETF | 指数型,ETF型 | 2025-04-11 至 今 | 1.3 | -- | -- |
| 深证TMT50ETF | 指数型,ETF型 | 2025-03-20 至 今 | 1.4 | -- | -- |
| 招商中证疫苗与生物技术ETF | 指数型,ETF型 | 2024-07-13 至 2025-11-13 | 1.3 | -- | -- |
| 招商中证煤炭等权指数C | 指数型 | 2021-09-13 至 2025-11-13 | 4.2 | -6.64% | -35.45% |
| 招商中证银行指数E | 指数型 | 2022-07-27 至 今 | 4.0 | 5.63% | -26.08% |
| 招商中证煤炭等权指数E | 指数型 | 2022-07-27 至 2025-11-13 | 3.3 | -0.24% | -26.08% |
| 招商中证上海环交所碳中和ETF发起式联接A | 指数型 | 2025-04-11 至 今 | 1.3 | -- | -- |
| 招商中证白酒B | 指数型,分级基金 | 2017-08-22 至 2020-12-31 | 3.4 | 758.66% | 55.93% |
| 招商国证生物医药指数A | 指数型,LOF型 | 2021-01-01 至 今 | 5.6 | -59.34% | -28.29% |
| 招商国证生物医药指数分级 | 指数型,分级基金 | 2017-09-05 至 2020-12-31 | 3.3 | -- | -- |
| 招商深证TMT50ETF联接A | 指数型 | 2025-03-20 至 今 | 1.4 | -- | -- |
| 招商深证TMT50ETF联接C | 指数型 | 2025-03-20 至 今 | 1.4 | -- | -- |
| 招商央视财经50指数C | 指数型 | 2017-09-05 至 2025-11-13 | 8.2 | 27.26% | 10.15% |
| 招商中证消费电子主题ETF联接A | 指数型 | 2025-03-20 至 今 | 1.4 | -- | -- |
| 招商中证消费电子主题ETF联接C | 指数型 | 2025-03-20 至 今 | 1.4 | -- | -- |
| 招商中证煤炭B | 指数型,分级基金 | 2017-09-05 至 2020-12-31 | 3.3 | -32.84% | 51.51% |
| 招商中证800自由现金流ETF | 指数型,ETF型 | 2025-09-19 至 今 | 0.9 | -- | -- |
| 招商中证银行指数A | 指数型,LOF型 | 2021-01-01 至 今 | 5.6 | 1.09% | -28.29% |
| 招商上证科创板综合ETF联接C | 指数型 | 2025-06-09 至 2026-08-11 | 1.2 | -- | -- |
| 招商中证白酒A | 指数型,分级基金 | 2017-08-22 至 2020-12-31 | 3.4 | 16.05% | 55.93% |
| 招商国证生物医药B | 指数型,分级基金 | 2017-09-05 至 2020-12-31 | 3.3 | 250.28% | 51.51% |
| 招商中证物联网主题ETF | 指数型,ETF型 | 2021-09-07 至 2025-11-13 | 4.2 | -42.02% | -35.22% |
| 招商中证商品指数基金 | 指数型,LOF型 | 2017-09-05 至 2025-11-13 | 8.2 | 5.72% | 10.15% |
| 招商中证白酒指数A | 指数型,LOF型 | 2021-01-01 至 今 | 5.6 | -40.19% | -28.29% |
| 招商中证银行指数分级 | 指数型,分级基金 | 2017-09-05 至 2020-12-31 | 3.3 | -- | -- |
| 招商中证煤炭等权指数分级 | 指数型,分级基金 | 2017-09-05 至 2020-12-31 | 3.3 | -- | -- |
| 招商中证消费龙头指数增强C | 指数型 | 2021-04-16 至 今 | 5.3 | -33.20% | -31.15% |
| 招商中证新能源汽车指数C | 指数型 | 2021-08-04 至 2025-03-20 | 3.6 | -57.52% | -33.51% |
| 招商中证银行指数C | 指数型 | 2021-10-28 至 今 | 4.8 | -4.73% | -33.08% |
| 招商创业板人工智能ETF | 指数型,ETF型 | 2025-10-17 至 今 | 0.8 | -- | -- |
| 招商中证消费电子主题ETF | 指数型,ETF型 | 2025-03-20 至 今 | 1.4 | -- | -- |
| 招商中证白酒指数分级 | 指数型,分级基金 | 2017-08-22 至 2020-12-31 | 3.4 | -- | -- |
| 招商深证100指数A | 指数型 | 2017-09-05 至 2025-12-16 | 8.3 | 4.28% | 10.15% |
| 招商中证沪港深消费龙头ETF | 指数型,ETF型 | 2025-04-11 至 2026-06-01 | 1.1 | -- | -- |
| 招商深证100指数C | 指数型 | 2017-09-05 至 2025-12-16 | 8.3 | 1.68% | 10.15% |
| 招商中证新能源汽车指数A | 指数型 | 2021-08-04 至 2025-03-20 | 3.6 | -57.10% | -33.51% |
| 招商中证上海环交所碳中和ETF发起式联接C | 指数型 | 2025-04-11 至 今 | 1.3 | -- | -- |
| 招商中证煤炭A | 指数型,分级基金 | 2017-09-05 至 2020-12-31 | 3.3 | 15.69% | 51.51% |
| 招商央视财经50指数A | 指数型 | 2017-09-05 至 2025-11-13 | 8.2 | 30.61% | 10.15% |
| 招商中证白酒指数C | 指数型 | 2021-05-18 至 今 | 5.2 | -40.13% | -29.71% |
| 招商中证银行A | 指数型,分级基金 | 2017-09-05 至 2020-12-31 | 3.3 | 15.69% | 51.51% |
| 招商国证食品饮料ETF | 指数型,ETF型 | 2022-01-27 至 2025-03-20 | 3.1 | -28.76% | -29.35% |
| 招商中证煤炭等权指数A | 指数型,LOF型 | 2021-01-01 至 2025-11-13 | 4.9 | 64.46% | -28.29% |
| 招商国证生物医药指数C | 指数型 | 2021-05-18 至 今 | 5.2 | -65.68% | -29.71% |
| 招商上证科创板综合ETF联接A | 指数型 | 2025-06-09 至 2026-08-11 | 1.2 | -- | -- |
| 招商中证银行B | 指数型,分级基金 | 2017-09-05 至 2020-12-31 | 3.3 | 25.55% | 51.51% |
| 招商国证生物医药A | 指数型,分级基金 | 2017-09-05 至 2020-12-31 | 3.3 | 15.76% | 51.51% |
| 招商国证港股通科技ETF | 指数型,ETF型 | 2025-09-30 至 今 | 0.9 | -- | -- |
| 招商上证港股通ETF | 指数型,ETF型 | 2024-05-31 至 2026-02-10 | 1.7 | -- | -- |
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 |
| 侯昊 | 2025-03-20 至 今 | 1年4个月零23天 | ||
| 苏燕青 | 2021-09-17 至 2025-03-20 | 3年6个月零3天 | -50.07 | -33.85 |
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 |
|---|---|---|---|---|
| 008774 | 1.1971 | 1.1971 | 0.05% | |
| 008791 | 1.263 | 1.2958 | 0.05% | |
| 008792 | 1.2397 | 1.2717 | 0.05% | |
| 008805 | 1.0507 | 1.1207 | 0.05% | |
| 520550 | 1.0956 | 1.1536 | 0.39% | |
| 004192 | 2.0112 | 2.0112 | 0.39% | |
| 004266 | 1.5846 | 1.6736 | 0.30% | |
| 008463 | 1.0568 | 1.2164 | 0.05% | |
| 159975 | 0.7765 | 1.7743 | 0.39% | |
| 017518 | 1.192 | 1.192 | 0.39% | |
| 015395 | 1.638 | 1.638 | 0.39% | |
| 015398 | 2.1204 | 2.1204 | 0.30% | |
| 015629 | 1.0843 | 1.1337 | 0.05% | |
| 015643 | 1.0767 | 1.0767 | 0.30% | |
| 013560 | 0.8188 | 0.8188 | 0.30% | |
| 013703 | 1.0126 | 1.1254 | 0.05% | |
| 013196 | 0.7247 | 0.7247 | 0.39% | |
| 013303 | 1.3575 | 1.3575 | 0.39% | |
| 159125 | 0.7618 | 0.7618 | 0.39% | |
| 016524 | 1.0941 | 1.0941 | 0.30% | |
| 016572 | 1.4281 | 1.4551 | 0.39% | |
| 217003 | 1.3899 | 2.4305 | 0.05% | |
| 217021 | 5.0877 | 5.0877 | 0.30% | |
| 023102 | 1.2487 | 1.2487 | 0.00% | |
| 023164 | 1.1008 | 1.1008 | 0.05% | |
| 020835 | 1.3831 | 1.3831 | 0.00% | |
| 020836 | 1.3727 | 1.3727 | 0.00% | |
| 020902 | 1.6044 | 1.6044 | 0.39% | |
| 021634 | 1.3731 | 1.3731 | 0.43% | |
| 024464 | 1.0275 | 1.0275 | 0.30% | |
| 022455 | 1.2228 | 1.2513 | 0.39% | |
| 021863 | 1.1007 | 1.1007 | 0.05% | |
| 022045 | 1.0339 | 1.0392 | 0.05% | |
| 560770 | 1.0053 | 1.0053 | 0.39% | |
| 561020 | 1.0336 | 1.0336 | 0.39% | |
| 561950 | 1.4224 | 1.4224 | 0.39% | |
| 561980 | 0.7373 | 3.6865 | 0.39% | |
| 015773 | 2.7689 | 2.7689 | 0.39% | |
| 016008 | 2.0545 | 2.0545 | 0.39% | |
| 018946 | 1.6553 | 1.6553 | 0.30% | |
| 018396 | 0.7917 | 0.7917 | 0.39% | |
| 019544 | 1.3183 | 1.3423 | 0.39% | |
| 019547 | 1.5822 | 1.5822 | 0.43% | |
| 019919 | 1.8647 | 1.8647 | 0.39% | |
| 002317 | 2.095 | 2.095 | 0.30% | |
| 002416 | 1.499 | 1.499 | 0.30% | |
| 002456 | 1.4381 | 1.5576 | 0.30% | |
| 004409 | 3.5238 | 3.5238 | 0.39% | |
| 003448 | 1.0761 | 1.4001 | 0.05% | |
| 003452 | 1.1409 | 1.6218 | 0.05% | |
| 003454 | 1.0514 | 1.3223 | 0.05% | |
| 003619 | 1.0595 | 1.3231 | 0.05% | |
| 003809 | 1.3579 | 1.5304 | 0.05% | |
| 003859 | 1.444 | 1.444 | 0.05% | |
| 510150 | 0.5188 | 2.0518 | 0.39% | |
| 002995 | 1.0279 | 1.3201 | 0.05% | |
| 006326 | 1.0161 | 1.0161 | 0.05% | |
| 006383 | 1.308 | 1.308 | 0.05% | |
| 006428 | 1.0602 | 1.2626 | 0.05% | |
| 005606 | 1.0574 | 1.31 | 0.05% | |
| 025010 | 1.8256 | 1.8256 | 0.39% | |
| 026365 | 1.0759 | 1.0759 | 0.30% | |
| 026390 | 1.0264 | 1.0264 | 0.36% | |
| 026162 | 0.9998 | 0.9998 | 0.05% | |
| 026584 | 1.009 | 1.009 | 0.00% | |
| 027284 | 1.0107 | 1.0107 | 0.39% | |
| 159291 | 1.1835 | 1.1835 | 0.39% | |
| 010688 | 1.1218 | 1.1218 | 0.30% | |
| 161713 | 1.0679 | 1.9814 | 0.05% | |
| 161722 | 1.566 | 1.566 | 0.30% | |
| 009601 | 2.1467 | 2.1467 | 0.39% | |
| 001868 | 1.7558 | 1.9958 | 0.05% | |
| 001403 | 1.182 | 1.182 | 0.30% | |
| 002574 | 1.1144 | 1.5664 | 0.30% | |
| 002581 | 1.859 | 1.859 | 0.30% | |
| 002756 | 1.1333 | 1.4446 | 0.05% | |
| 002777 | 2.2793 | 2.3301 | 0.30% | |
| 010341 | 1.0832 | 1.0832 | 0.39% | |
| 011651 | 0.7782 | 0.7782 | 0.39% | |
| 011883 | 1.0163 | 1.0163 | 0.39% | |
| 008159 | 1.0739 | 1.0739 | 0.00% | |
| 010945 | 1.0828 | 1.0828 | 0.30% | |
| 011191 | 1.1546 | 1.1546 | 0.30% | |
| 516670 | 0.6149 | 0.6149 | 0.39% | |
| 012594 | 1.131 | 1.2149 | 0.30% | |
| 012123 | 0.8496 | 0.8496 | 0.30% | |
| 012197 | 0.7437 | 0.7437 | 0.30% | |
| 009363 | 0.6383 | 0.6383 | 0.30% | |
| 012836 | 1.6718 | 1.6718 | 0.39% | |
| 012998 | 1.2472 | 1.2472 | 0.30% | |
| 007908 | 1.0531 | 1.1931 | 0.05% | |
| 007909 | 1.0162 | 1.0816 | 0.05% | |
| 007951 | 1.0792 | 1.3274 | 0.05% | |
| 008475 | 1.3338 | 1.3338 | 0.05% | |
| 016276 | 1.4184 | 1.4184 | 0.39% | |
| 017502 | 0.8002 | 0.8002 | 0.30% | |
| 015206 | 1.8303 | 1.8303 | 0.30% | |
| 015268 | 1.1032 | 1.1032 | 0.30% | |
| 159243 | 1.2391 | 1.2391 | 0.39% | |
| 014186 | 1.7159 | 1.7159 | 0.39% | |
| 014456 | 1.1203 | 1.1203 | 0.05% | |
| 014457 | 1.1133 | 1.1133 | 0.05% | |
| 016525 | 1.0682 | 1.0682 | 0.30% | |
| 016573 | 1.4127 | 1.4397 | 0.39% | |
| 016660 | 1.2393 | 1.2393 | 0.00% | |
| 217005 | 0.7209 | 3.325 | 0.30% | |
| 217009 | 1.8311 | 2.0758 | 0.30% | |
| 217016 | 2.407 | 2.407 | 0.39% | |
| 217018 | 2.5968 | 2.5968 | 0.05% | |
| 217022 | 1.8643 | 2.1043 | 0.05% | |
| 022850 | 1.1845 | 1.1845 | 0.39% | |
| 022938 | 1.2229 | 1.2514 | 0.39% | |
| 023030 | 1.0369 | 1.0369 | 0.05% | |
| 023221 | 1.034 | 1.034 | 0.00% | |
| 023806 | 1.159 | 1.159 | 0.30% | |
| 024279 | 1.022 | 1.022 | 0.05% | |
| 024280 | 1.0196 | 1.0196 | 0.05% | |
| 589390 | 0.7751 | 0.7751 | 0.39% | |
| 024373 | 0.8751 | 0.8751 | 0.30% | |
| 024502 | 1.2727 | 1.2727 | 0.30% | |
| 024636 | 1.0404 | 1.0404 | 0.39% | |
| 022456 | 1.2184 | 1.2469 | 0.39% | |
| 159680 | 1.6728 | 1.6728 | 0.39% | |
| 159898 | 0.5002 | 0.5002 | 0.39% | |
| 018679 | 1.1084 | 1.1084 | 0.05% | |
| 018787 | 1.6069 | 1.6069 | 0.39% | |
| 560610 | 1.2171 | 1.2501 | 0.39% | |
| 017695 | 1.0239 | 1.0982 | 0.05% | |
| 017821 | 4.9653 | 4.9653 | 0.30% | |
| 019548 | 1.5655 | 1.5655 | 0.43% | |
| 019566 | 1.109 | 1.1664 | 0.05% | |
| 019882 | 1.204 | 1.204 | 0.05% | |
| 004407 | 1.8691 | 1.8691 | 0.39% | |
| 003442 | 1.0356 | 1.3368 | 0.05% | |
| 003455 | 1.0533 | 1.3165 | 0.05% | |
| 003570 | 1.037 | 1.1213 | 0.05% | |
| 006473 | 1.0227 | 1.2032 | 0.05% | |
| 000530 | 1.43 | 1.43 | 0.30% | |
| 000679 | 1.569 | 1.569 | 0.30% | |
| 159631 | 1.2807 | 1.2807 | 0.39% | |
| 159659 | 2.1648 | 2.1648 | 0.43% | |
| 025475 | 1.0501 | 1.0501 | 0.39% | |
| 025749 | 1.04 | 1.04 | 0.30% | |
| 026671 | 0.9373 | 0.9373 | 0.39% | |
| 024824 | 0.953 | 0.953 | 0.30% | |
| 027468 | 1.0124 | 1.0124 | 0.05% | |
| 010507 | 1.0469 | 1.1796 | 0.05% | |
| 010753 | 1.4449 | 1.4449 | 0.05% | |
| 161724 | 2.366 | 1.6563 | 0.39% | |
| 161725 | 0.5781 | 2.2942 | 0.39% | |
| 161727 | 1.784 | 1.784 | 0.30% | |
| 005761 | 1.75 | 1.75 | 0.39% | |
| 001749 | 2.732 | 2.732 | 0.39% | |
| 001869 | 3.746 | 3.866 | 0.30% | |
| 001404 | 2.7693 | 2.7693 | 0.39% | |
| 001446 | 2.002 | 2.002 | 0.30% | |
| 006630 | 1.1696 | 1.2421 | 0.05% | |
| 002817 | 1.1461 | 1.2737 | 0.05% | |
| 002820 | 1.392 | 1.768 | 0.30% | |
| 003157 | 1.1767 | 1.4324 | 0.05% | |
| 013099 | 1.1285 | 1.1285 | 0.05% | |
| 011652 | 0.743 | 0.743 | 0.39% | |
| 011791 | 1.1051 | 1.1051 | 0.30% | |
| 011854 | 0.7597 | 0.7597 | 0.39% | |
| 014775 | 1.9266 | 2.1134 | 0.05% | |
| 014783 | 1.2521 | 1.2521 | 0.30% | |
| 014784 | 1.2128 | 1.2128 | 0.30% | |
| 002017 | 2.031 | 2.239 | 0.30% | |
| 010942 | 1.1967 | 1.1967 | 0.30% | |
| 012196 | 0.7752 | 0.7752 | 0.30% | |
| 009424 | 1.2443 | 1.3003 | 0.30% | |
| 009580 | 1.6587 | 1.6587 | 0.05% | |
| 012964 | 1.7361 | 1.7361 | 0.30% | |
| 012966 | 1.178 | 1.178 | 0.30% | |
| 008775 | 1.1797 | 1.1797 | 0.05% | |
| 004142 | 2.1345 | 2.1345 | 0.30% | |
| 004195 | 2.0534 | 2.0534 | 0.39% | |
| 008460 | 1.0054 | 1.1846 | 0.05% | |
| 007660 | 1.5081 | 1.5081 | 0.00% | |
| 016790 | 1.1037 | 1.1037 | 0.05% | |
| 017266 | 1.171 | 1.171 | 0.30% | |
| 017307 | 1.0979 | 1.0979 | 0.05% | |
| 013872 | 0.4657 | 0.4657 | 0.30% | |
| 013754 | 1.1072 | 1.1072 | 0.05% | |
| 013391 | 1.3756 | 1.5094 | 0.05% | |
| 016351 | 0.4563 | 0.4563 | 0.30% | |
| 016375 | 0.9377 | 0.9377 | 0.30% | |
| 016669 | 1.2805 | 1.2805 | 0.00% | |
| 217001 | 0.5142 | 3.9819 | 0.30% | |
| 217010 | 2.919 | 3.632 | 0.30% | |
| 217013 | 4.151 | 4.151 | 0.30% | |
| 217019 | 3.6472 | 3.6472 | 0.39% | |
| 217025 | 1.0693 | 1.0693 | 0.05% | |
| 023700 | 1.0502 | 1.0802 | 0.05% | |
| 024030 | 0.9378 | 0.9488 | 0.39% | |
| 022166 | 1.1261 | 1.1261 | 0.00% | |
| 020675 | 1.0263 | 1.0563 | 0.05% | |
| 021717 | 2.186 | 2.186 | 0.39% | |
| 159843 | 0.5632 | 0.5632 | 0.39% | |
| 159890 | 1.7721 | 1.7721 | 0.39% | |
| 159899 | 0.7487 | 0.7487 | 0.39% | |
| 021829 | 1.2554 | 1.2554 | 0.39% | |
| 018893 | 1.0628 | 1.0648 | 0.05% | |
| 018902 | 1.0979 | 1.0979 | 0.30% | |
| 020481 | 1.575 | 1.575 | 0.39% | |
| 017961 | 1.8276 | 1.8276 | 0.30% | |
| 017964 | 1.7954 | 1.7954 | 0.30% | |
| 017965 | 1.7603 | 1.7603 | 0.30% | |
| 018007 | 1.992 | 1.992 | 0.30% | |
| 018310 | 0.9696 | 0.9696 | 0.30% | |
| 018317 | 1.0608 | 1.1058 | 0.05% | |
| 019391 | 1.6589 | 1.6589 | 0.05% | |
| 019463 | 1.1827 | 1.1827 | 0.05% | |
| 003810 | 1.3451 | 1.4371 | 0.05% | |
| 003867 | 1.0819 | 1.2758 | 0.05% | |
| 513990 | 1.145 | 1.145 | 0.39% | |
| 000808 | 1.1042 | 1.1042 | 0.05% | |
| 026366 | 1.075 | 1.075 | 0.30% | |
| 026394 | 0.9161 | 0.9161 | 0.30% | |
| 026585 | 1.0077 | 1.0077 | 0.00% | |
| 024948 | 1.0139 | 1.0147 | 0.05% | |
| 027472 | 1.0013 | 1.0013 | 0.00% | |
| 027469 | 1.0121 | 1.0121 | 0.05% | |
| 010430 | 1.0288 | 1.2999 | 0.05% | |
| 010503 | 0.9945 | 0.9945 | 0.30% | |
| 010689 | 1.0972 | 1.0972 | 0.30% | |
| 161720 | 1.1672 | 0.7462 | 0.39% | |
| 161730 | 1.0354 | 1.0354 | 0.36% | |
| 005762 | 1.6786 | 1.6786 | 0.39% | |
| 009719 | 1.1988 | 1.1988 | 0.30% | |
| 009726 | 1.8306 | 1.8306 | 0.39% | |
| 006629 | 1.1831 | 1.259 | 0.05% | |
| 010342 | 1.0334 | 1.0334 | 0.39% | |
| 003265 | 1.3346 | 1.4186 | 0.05% | |
| 003266 | 1.2902 | 1.3637 | 0.05% | |
| 011691 | 0.8498 | 0.8498 | 0.30% | |
| 008076 | 0.7625 | 0.7625 | 0.39% | |
| 014589 | 0.789 | 0.789 | 0.39% | |
| 014688 | 1.0878 | 1.1491 | 0.05% | |
| 011374 | 0.7881 | 0.7881 | 0.39% | |
| 011451 | 0.8035 | 0.8035 | 0.30% | |
| 516230 | 0.7936 | 0.7936 | 0.39% | |
| 517990 | 0.9377 | 0.9377 | 0.39% | |
| 012414 | 0.5752 | 0.6602 | 0.39% | |
| 008732 | 1.0733 | 1.1879 | 0.05% | |
| 011944 | 1.0316 | 1.1744 | 0.05% | |
| 011967 | 0.611 | 0.611 | 0.39% | |
| 012115 | 1.0194 | 1.0194 | 0.05% | |
| 009362 | 0.6699 | 0.6699 | 0.30% | |
| 009377 | 1.2009 | 1.2009 | 0.30% | |
| 009378 | 1.1713 | 1.1713 | 0.30% | |
| 012963 | 1.8004 | 1.8004 | 0.30% | |
| 004143 | 2.0945 | 2.0945 | 0.30% | |
| 008476 | 1.2833 | 1.2833 | 0.05% | |
| 007729 | 1.3325 | 1.3325 | 0.43% | |
| 016880 | 1.4816 | 1.4816 | 0.39% | |
| 017395 | 1.52 | 1.52 | 0.00% | |
| 014028 | 1.6466 | 1.6466 | 0.39% | |
| 015349 | 1.1518 | 1.274 | 0.05% | |
| 013195 | 0.7392 | 0.7392 | 0.39% | |
| 013273 | 0.2376 | 0.2376 | 0.39% | |
| 159183 | 0.895 | 0.895 | 0.39% | |
| 217020 | 3.19 | 3.4879 | 0.30% | |
| 217026 | 1.0215 | 1.0215 | 0.05% | |
| 023739 | 1.6931 | 1.6931 | 0.39% | |
| 023807 | 1.1506 | 1.1506 | 0.30% | |
| 588300 | 1.1708 | 1.1708 | 0.39% | |
| 589770 | 1.6349 | 1.6349 | 0.39% | |
| 022182 | 1.029 | 1.029 | 0.36% | |
| 024374 | 0.8705 | 0.8705 | 0.30% | |
| 024634 | 1.1713 | 1.1713 | 0.39% | |
| 024637 | 1.0365 | 1.0365 | 0.39% | |
| 022504 | 1.2579 | 1.2579 | 0.39% | |
| 022670 | 1.3386 | 1.3386 | 0.39% | |
| 159701 | 1.2801 | 1.2801 | 0.39% | |
| 018786 | 1.6264 | 1.6264 | 0.39% | |
| 016020 | 0.7829 | 0.7829 | 0.39% | |
| 018901 | 1.1135 | 1.1135 | 0.30% | |
| 020482 | 1.5632 | 1.5632 | 0.39% | |
| 018311 | 1.0267 | 1.0267 | 0.30% | |
| 018383 | 1.333 | 1.333 | 0.39% | |
| 018385 | 0.751 | 0.751 | 0.39% | |
| 018386 | 0.7416 | 0.7416 | 0.39% | |
| 004784 | 5.4518 | 5.4518 | 0.39% | |
| 000314 | 2.144 | 2.357 | 0.30% | |
| 003453 | 1.1308 | 1.5956 | 0.05% | |
| 003862 | 1.4995 | 1.4995 | 0.30% | |
| 003863 | 1.2037 | 1.3834 | 0.05% | |
| 515080 | 1.5764 | 1.9964 | 0.39% | |
| 002994 | 1.0272 | 1.3456 | 0.05% | |
| 006364 | 1.059 | 1.059 | 0.30% | |
| 028551 | 1.0212 | 1.0212 | 0.39% | |
| 025660 | 2.722 | 2.722 | 0.39% | |
| 026225 | 1.084 | 1.094 | 0.05% | |
| 026759 | 0.8702 | 0.8702 | 0.39% | |
| 026799 | 1.0041 | 1.0041 | 0.00% | |
| 024755 | 1.0237 | 1.0237 | 0.30% | |
| 024947 | 1.0176 | 1.0187 | 0.05% | |
| 161729 | 2.0219 | 2.0219 | 0.30% | |
| 009718 | 1.2335 | 1.2335 | 0.30% | |
| 001427 | 2.091 | 2.091 | 0.30% | |
| 002657 | 1.8305 | 1.8305 | 0.30% | |
| 002757 | 1.183 | 1.406 | 0.05% | |
| 002818 | 1.1413 | 1.2384 | 0.05% | |
| 010018 | 1.2091 | 1.2091 | 0.30% | |
| 003156 | 1.187 | 1.4541 | 0.05% | |
| 003297 | 1.6202 | 1.6202 | 0.05% | |
| 011882 | 1.0591 | 1.0591 | 0.39% | |
| 008158 | 1.101 | 1.101 | 0.00% | |
| 014607 | 0.7182 | 0.7182 | 0.30% | |
| 014887 | 1.056 | 1.1906 | 0.05% | |
| 002103 | 1.129 | 1.388 | 0.30% | |
| 517900 | 1.5097 | 1.5097 | 0.39% | |
| 012417 | 0.4263 | 0.4263 | 0.39% | |
| 012595 | 1.1164 | 1.1944 | 0.30% | |
| 008731 | 1.0751 | 1.1929 | 0.05% | |
| 012285 | 1.1339 | 1.1339 | 0.05% | |
| 012286 | 1.1224 | 1.1224 | 0.05% | |
| 012965 | 1.2003 | 1.2003 | 0.30% | |
| 008804 | 1.0524 | 1.1224 | 0.05% | |
| 004933 | 1.9096 | 1.9096 | 0.30% | |
| 004193 | 1.9547 | 1.9547 | 0.39% | |
| 159991 | 0.8328 | 2.3651 | 0.39% | |
| 007726 | 1.2835 | 1.2835 | 0.30% | |
| 016791 | 1.0956 | 1.0956 | 0.05% | |
| 016879 | 1.4969 | 1.4969 | 0.39% | |
| 016958 | 1.0929 | 1.0929 | 0.05% | |
| 016975 | 1.1059 | 1.1059 | 0.00% | |
| 017270 | 1.5166 | 1.5166 | 0.00% | |
| 017272 | 1.172 | 1.172 | 0.00% | |
| 016343 | 1.6348 | 1.6348 | 0.39% | |
| 017501 | 0.8158 | 0.8158 | 0.30% | |
| 015049 | 1.0109 | 1.1154 | 0.05% | |
| 015269 | 1.0849 | 1.0849 | 0.30% | |
| 014414 | 0.7766 | 0.7766 | 0.39% | |
| 016363 | 1.1308 | 1.2218 | 0.39% | |
| 016411 | 1.0711 | 1.0711 | 0.05% | |
| 022849 | 1.1897 | 1.1897 | 0.39% | |
| 023031 | 1.0335 | 1.0335 | 0.05% | |
| 023220 | 1.0367 | 1.0367 | 0.00% | |
| 023740 | 1.6862 | 1.6862 | 0.39% | |
| 024029 | 0.9399 | 0.9509 | 0.39% | |
| 020672 | 1.1044 | 1.1044 | 0.39% | |
| 021012 | 1.0787 | 1.0887 | 0.05% | |
| 021716 | 2.1981 | 2.1981 | 0.39% | |
| 018680 | 1.0957 | 1.0957 | 0.05% | |
| 561910 | 0.7509 | 0.7509 | 0.39% | |
| 561990 | 1.0303 | 1.0303 | 0.39% | |
| 016007 | 2.0718 | 2.0718 | 0.39% | |
| 016019 | 0.7959 | 0.7959 | 0.39% | |
| 018936 | 1.1198 | 1.1198 | 0.05% | |
| 018309 | 1.0248 | 1.0248 | 0.30% | |
| 019353 | 1.2774 | 1.2774 | 0.30% | |
| 002390 | 1.9264 | 2.0264 | 0.30% | |
| 002417 | 1.388 | 1.388 | 0.30% | |
| 004408 | 2.3233 | 2.3233 | 0.39% | |
| 000126 | 2.1879 | 2.5319 | 0.30% | |
| 511580 | 109.6134 | 1.0961 | 0.05% | |
| 512250 | 1.2461 | 1.2991 | 0.39% | |
| 005595 | 1.0678 | 1.2073 | 0.05% | |
| 005719 | 1.1068 | 1.3072 | 0.05% | |
| 159641 | 1.0326 | 1.0326 | 0.39% | |
| 025474 | 1.0517 | 1.0517 | 0.39% | |
| 025762 | 0.9295 | 0.9295 | 0.30% | |
| 025800 | 1.0121 | 1.0121 | 0.30% | |
| 026391 | 1.0248 | 1.0248 | 0.36% | |
| 024825 | 0.9472 | 0.9472 | 0.30% | |
| 159552 | 2.2418 | 2.2418 | 0.39% | |
| 010504 | 0.9672 | 0.9672 | 0.30% | |
| 010754 | 1.5501 | 1.5501 | 0.30% | |
| 161726 | 0.4284 | 0.9805 | 0.39% | |
| 005906 | 1.3178 | 1.3178 | 0.30% | |
| 005907 | 1.2551 | 1.2551 | 0.30% | |
| 006490 | 1.1062 | 1.2482 | 0.05% | |
| 002520 | 1.192 | 1.402 | 0.05% | |
| 002629 | 1.4585 | 1.4585 | 0.30% | |
| 002819 | 1.402 | 1.788 | 0.30% | |
| 010019 | 1.1806 | 1.1806 | 0.30% | |
| 011690 | 0.8841 | 0.8841 | 0.30% | |
| 008075 | 0.8041 | 0.8041 | 0.39% | |
| 010944 | 1.1312 | 1.1312 | 0.30% | |
| 010996 | 0.81 | 0.81 | 0.30% | |
| 011292 | 1.0545 | 1.0645 | 0.05% | |
| 011450 | 0.8392 | 0.8392 | 0.30% | |
| 012444 | 1.1309 | 1.1309 | 0.30% | |
| 011953 | 1.2274 | 1.3194 | 0.05% | |
| 012037 | 1.1597 | 1.1597 | 0.00% | |
| 012186 | 1.012 | 1.012 | 0.30% | |
| 012004 | 0.8035 | 0.8035 | 0.30% | |
| 012835 | 1.7409 | 1.7409 | 0.39% | |
| 012901 | 0.9615 | 0.9615 | 0.39% | |
| 007975 | 0.1976 | 0.1976 | 0.43% | |
| 007173 | 1.0667 | 1.2143 | 0.05% | |
| 520580 | 0.9636 | 0.9636 | 0.43% | |
| 526050 | 1.0916 | 1.0916 | 0.39% | |
| 008383 | 1.9735 | 1.9735 | 0.05% | |
| 007595 | 1.0821 | 1.2775 | 0.05% | |
| 016974 | 1.1197 | 1.1197 | 0.00% | |
| 016277 | 1.3905 | 1.3905 | 0.39% | |
| 016347 | 2.3381 | 2.3381 | 0.39% | |
| 013871 | 0.4828 | 0.4828 | 0.30% | |
| 013944 | 1.0243 | 1.0243 | 0.36% | |
| 015583 | 1.1551 | 1.1551 | 0.05% | |
| 013549 | 1.054 | 1.054 | 0.05% | |
| 013596 | 2.3545 | 2.3545 | 0.39% | |
| 013597 | 1.1619 | 1.1619 | 0.39% | |
| 013302 | 1.3846 | 1.3846 | 0.39% | |
| 159209 | 1.1825 | 1.2215 | 0.39% | |
| 159218 | 1.4202 | 1.4202 | 0.39% | |
| 217002 | 1.7447 | 4.0011 | 0.30% | |
| 217017 | 1.9432 | 1.9432 | 0.39% | |
| 022840 | 1.1219 | 1.1219 | 0.39% | |
| 023085 | 1.4437 | 1.4437 | 0.05% | |
| 024332 | 1.0857 | 1.0857 | 0.39% | |
| 021633 | 1.3813 | 1.3813 | 0.43% | |
| 021775 | 1.258 | 1.2895 | 0.05% | |
| 024536 | 1.0248 | 1.0248 | 0.05% | |
| 023559 | 1.3246 | 1.3246 | 0.43% | |
| 159690 | 2.0933 | 2.0933 | 0.39% | |
| 159849 | 0.5306 | 0.5306 | 0.39% | |
| 560480 | 0.9137 | 0.9137 | 0.39% | |
| 561930 | 1.5963 | 1.5963 | 0.39% | |
| 563770 | 1.2049 | 1.2049 | 0.39% | |
| 020464 | 3.9307 | 3.9307 | 0.39% | |
| 019496 | 1.304 | 1.304 | 0.00% | |
| 019698 | 1.2444 | 1.2444 | 0.30% | |
| 019863 | 5.5636 | 5.5636 | 0.39% | |
| 002389 | 1.9938 | 2.0938 | 0.30% | |
| 002457 | 1.4105 | 1.4955 | 0.30% | |
| 004569 | 3.502 | 3.502 | 0.30% | |
| 004780 | 1.009 | 1.2551 | 0.05% | |
| 003439 | 1.1522 | 1.2516 | 0.05% | |
| 003569 | 1.0496 | 1.3367 | 0.05% | |
| 003571 | 1.0577 | 1.3316 | 0.05% | |
| 003864 | 1.203 | 1.299 | 0.05% | |
| 006325 | 1.102 | 1.2586 | 0.05% | |
| 006384 | 1.2787 | 1.2787 | 0.05% | |
| 025752 | 1.0 | 1.0 | 0.30% | |
| 026622 | 1.1021 | 1.1021 | 0.39% | |
| 026885 | 0.9638 | 0.9638 | 0.39% | |
| 027473 | 1.0008 | 1.0008 | 0.00% | |
| 010431 | 1.0278 | 1.2761 | 0.05% | |
| 161716 | 1.659 | 1.798 | 0.05% | |
| 161723 | 1.6542 | 1.7819 | 0.39% | |
| 009602 | 2.0479 | 2.0479 | 0.39% | |
| 009696 | 1.0103 | 1.0103 | 0.30% | |
| 009711 | 1.0075 | 1.23 | 0.05% | |
| 009865 | 0.5918 | 0.5918 | 0.39% | |
| 001917 | 3.647 | 3.717 | 0.39% | |
| 001531 | 1.6626 | 1.6626 | 0.30% | |
| 001628 | 1.698 | 1.698 | 0.39% | |
| 006650 | 1.4556 | 1.4556 | 0.05% | |
| 006651 | 1.4556 | 1.4556 | 0.05% | |
| 010166 | 0.7493 | 0.7493 | 0.30% | |
| 003269 | 1.1597 | 1.5499 | 0.05% | |
| 011792 | 1.0831 | 1.0831 | 0.30% | |
| 011853 | 0.7757 | 0.7757 | 0.39% | |
| 014686 | 0.6357 | 0.6357 | 0.30% | |
| 010997 | 0.7753 | 0.7753 | 0.30% | |
| 011373 | 0.8208 | 0.8208 | 0.39% | |
| 012490 | 1.1844 | 1.1844 | 0.05% | |
| 008655 | 2.1694 | 2.1694 | 0.30% | |
| 011966 | 0.6238 | 0.6238 | 0.39% | |
| 012233 | 1.191 | 1.5193 | 0.05% | |
| 009423 | 1.2839 | 1.3399 | 0.30% | |
| 551900 | 101.7095 | 1.0171 | 0.05% | |
| 004190 | 1.8121 | 1.8121 | 0.39% | |
| 004191 | 1.7493 | 1.7493 | 0.39% | |
| 008261 | 2.2783 | 2.2783 | 0.39% | |
| 008456 | 1.3626 | 1.4794 | 0.30% | |
| 008457 | 1.3122 | 1.4247 | 0.30% | |
| 007328 | 1.2816 | 1.2816 | 0.05% | |
| 007596 | 1.077 | 1.2652 | 0.05% | |
| 007725 | 1.3104 | 1.3104 | 0.30% | |
| 016779 | 1.2446 | 1.2446 | 0.05% | |
| 016957 | 1.1006 | 1.1006 | 0.05% | |
| 017265 | 1.1875 | 1.1875 | 0.30% | |
| 015569 | 1.0276 | 1.1448 | 0.05% | |
| 013548 | 1.074 | 1.074 | 0.05% | |
| 013100 | 1.117 | 1.117 | 0.05% | |
| 159119 | 0.9923 | 1.0103 | 0.39% | |
| 014185 | 1.7814 | 1.7814 | 0.39% | |
| 014412 | 1.1622 | 1.4439 | 0.30% | |
| 014413 | 1.1214 | 1.4025 | 0.30% | |
| 016513 | 0.9935 | 1.1791 | 0.05% | |
| 217008 | 1.9003 | 2.7066 | 0.05% | |
| 217011 | 1.9342 | 2.2812 | 0.05% | |
| 217024 | 1.1729 | 1.9364 | 0.05% | |
| 217027 | 3.4418 | 3.4418 | 0.39% | |
| 022841 | 1.1167 | 1.1167 | 0.39% | |
| 023015 | 1.0791 | 1.0853 | 0.05% | |
| 023092 | 1.3596 | 1.4005 | 0.05% | |
| 024027 | 0.8541 | 0.8541 | 0.30% | |
| 588450 | 2.2275 | 2.2275 | 0.39% | |
| 022375 | 1.0915 | 1.0915 | 0.05% | |
| 020901 | 1.6256 | 1.6256 | 0.39% | |
| 021828 | 1.2648 | 1.2648 | 0.39% | |
| 560920 | 1.0243 | 1.0243 | 0.39% | |
| 561900 | 1.0037 | 1.0037 | 0.39% | |
| 561920 | 0.6738 | 0.6738 | 0.39% | |
| 561960 | 1.267 | 1.291 | 0.39% | |
| 018892 | 1.074 | 1.076 | 0.05% | |
| 017960 | 1.8655 | 1.8655 | 0.30% | |
| 018384 | 1.3271 | 1.3271 | 0.39% | |
| 018395 | 0.8017 | 0.8017 | 0.39% | |
| 019545 | 1.3047 | 1.3287 | 0.39% | |
| 019565 | 1.0233 | 1.0748 | 0.05% | |
| 019918 | 1.8792 | 1.8792 | 0.39% | |
| 002249 | 2.3327 | 2.3327 | 0.30% | |
| 002341 | 1.206 | 1.42 | 0.05% | |
| 002515 | 1.219 | 1.64 | 0.30% | |
| 003438 | 1.1832 | 1.2865 | 0.05% | |
| 003441 | 1.0305 | 1.0405 | 0.05% | |
| 003861 | 1.5377 | 1.5377 | 0.30% | |
| 006107 | 1.0456 | 1.3272 | 0.05% | |
| 006333 | 1.2447 | 1.3428 | 0.05% | |
| 006365 | 0.9984 | 0.9984 | 0.30% | |
| 006427 | 1.0658 | 1.2794 | 0.05% | |
| 000746 | 6.298 | 6.298 | 0.39% | |
| 005594 | 1.0468 | 1.2938 | 0.05% | |
| 028552 | 1.0212 | 1.0212 | 0.39% | |
| 025748 | 1.0435 | 1.0435 | 0.30% | |
| 026478 | 0.9707 | 0.9707 | 0.39% | |
| 026672 | 0.9365 | 0.9365 | 0.39% | |
| 026800 | 1.0037 | 1.0037 | 0.00% | |
| 027283 | 1.0108 | 1.0108 | 0.39% | |
| 000960 | 2.604 | 2.604 | 0.39% | |
| 161728 | 1.5923 | 1.5923 | 0.30% | |
| 009637 | 1.074 | 1.2657 | 0.05% | |
| 009695 | 1.0613 | 1.0613 | 0.30% | |
| 009864 | 0.6196 | 0.6196 | 0.39% | |
| 002582 | 1.714 | 1.714 | 0.30% | |
| 002658 | 1.7213 | 1.7213 | 0.30% | |
| 002776 | 2.4715 | 2.5247 | 0.30% | |
| 008183 | 0.1976 | 0.1976 | 0.43% | |
| 014590 | 0.7644 | 0.7644 | 0.39% | |
| 014687 | 0.6154 | 0.6154 | 0.30% | |
| 010943 | 1.1727 | 1.1727 | 0.30% | |
| 011190 | 1.1791 | 1.1791 | 0.30% | |
| 012443 | 1.1521 | 1.1521 | 0.30% | |
| 008656 | 2.0583 | 2.0583 | 0.30% | |
| 012187 | 0.9732 | 0.9732 | 0.30% | |
| 012003 | 0.8361 | 0.8361 | 0.30% | |
| 012818 | 1.2083 | 1.2083 | 0.05% | |
| 012819 | 1.1855 | 1.1855 | 0.05% | |
| 012900 | 0.9796 | 0.9796 | 0.39% | |
| 007950 | 3.5075 | 3.5075 | 0.39% | |
| 006861 | 1.5061 | 1.5061 | 0.00% | |
| 006862 | 1.4522 | 1.4522 | 0.00% | |
| 007085 | 1.074 | 1.354 | 0.30% | |
| 004932 | 2.0151 | 2.0151 | 0.30% | |
| 004194 | 2.1085 | 2.1085 | 0.39% | |
| 008262 | 2.1674 | 2.1674 | 0.39% | |
| 017308 | 1.0902 | 1.0902 | 0.05% | |
| 017517 | 1.2051 | 1.2051 | 0.39% | |
| 017556 | 1.0291 | 1.1662 | 0.05% | |
| 015584 | 1.1384 | 1.1384 | 0.05% | |
| 013559 | 0.8516 | 0.8516 | 0.30% | |
| 013753 | 1.118 | 1.118 | 0.05% | |
| 159197 | 0.8918 | 0.8918 | 0.39% | |
| 014367 | 1.0737 | 1.1931 | 0.05% | |
| 014415 | 0.7627 | 0.7627 | 0.39% | |
| 016350 | 0.467 | 0.467 | 0.30% | |
| 016526 | 1.0959 | 1.0959 | 0.05% | |
| 016527 | 1.0878 | 1.0878 | 0.05% | |
| 217012 | 1.733 | 2.033 | 0.30% | |
| 217023 | 1.1552 | 1.7593 | 0.05% | |
| 217203 | 1.4173 | 2.3549 | 0.05% | |
| 023072 | 1.1876 | 1.1876 | 0.05% | |
| 024333 | 1.0817 | 1.0817 | 0.39% | |
| 020673 | 1.0965 | 1.0965 | 0.39% | |
| 020674 | 1.0244 | 1.0544 | 0.05% | |
| 024501 | 1.2801 | 1.2801 | 0.30% | |
| 024537 | 1.0226 | 1.0226 | 0.05% | |
| 024635 | 1.1695 | 1.1695 | 0.39% | |
| 022505 | 1.2536 | 1.2536 | 0.39% | |
| 022671 | 1.332 | 1.332 | 0.39% | |
| 159750 | 0.9217 | 0.9217 | 0.43% | |
| 159779 | 1.4767 | 1.4767 | 0.39% | |
| 159909 | 1.3413 | 4.0404 | 0.39% | |
| 022044 | 1.0373 | 1.0435 | 0.05% | |
| 563930 | 1.0587 | 1.0587 | 0.39% | |
| 020465 | 3.8917 | 3.8917 | 0.39% | |
| 019352 | 1.2986 | 1.2986 | 0.30% | |
| 019500 | 2.5806 | 2.5806 | 0.05% | |
| 019699 | 1.2309 | 1.2309 | 0.30% | |
| 002271 | 1.1209 | 1.1209 | 0.30% | |
| 002514 | 1.302 | 1.786 | 0.30% | |
| 004410 | 3.3178 | 3.3178 | 0.39% | |
| 003440 | 1.0334 | 1.3052 | 0.05% | |
| 003449 | 1.242 | 1.6156 | 0.05% | |
| 003618 | 1.0622 | 1.326 | 0.05% | |
| 003860 | 1.4206 | 1.7416 | 0.05% | |
| 513220 | 1.0307 | 1.0307 | 0.43% | |
| 515160 | 1.6549 | 1.6549 | 0.39% | |
| 006332 | 1.2646 | 1.3717 | 0.05% | |
| 006393 | 1.1255 | 1.3659 | 0.05% | |
| 006474 | 1.0233 | 1.183 | 0.05% | |
| 006489 | 1.0792 | 1.2656 | 0.05% | |
| 000809 | 1.1042 | 1.1042 | 0.05% | |
| 005648 | 1.0817 | 1.2932 | 0.05% | |
| 025339 | 1.3327 | 1.3327 | 0.43% | |
| 025753 | 0.9961 | 0.9961 | 0.30% | |
| 025761 | 0.9306 | 0.9306 | 0.30% | |
| 026477 | 0.9718 | 0.9718 | 0.39% | |
| 026161 | 1.0011 | 1.0011 | 0.05% | |
| 026623 | 1.101 | 1.101 | 0.39% | |
| 026758 | 0.8711 | 0.8711 | 0.39% | |
| 026884 | 0.9643 | 0.9643 | 0.39% | |
| 161706 | 4.105 | 6.2004 | 0.30% | |
| 161715 | 2.3271 | 2.4656 | 0.39% | |
| 161721 | 0.2387 | 1.0826 | 0.39% | |
| 009727 | 1.7502 | 1.7502 | 0.39% | |
| 001693 | 1.1042 | 1.1042 | 0.05% | |
| 002628 | 1.5378 | 1.5378 | 0.30% | |
| 003270 | 1.1514 | 1.4895 | 0.05% | |
| 014606 | 0.7441 | 0.7441 | 0.30% | |
| 014840 | 1.1421 | 1.1421 | 0.30% | |
| 517550 | 0.683 | 0.683 | 0.39% | |
| 012643 | 1.1491 | 1.2401 | 0.39% | |
| 012644 | 1.1439 | 1.2349 | 0.39% | |
| 011955 | 1.1688 | 1.1688 | 0.05% | |
| 009360 | 1.0423 | 1.0423 | 0.30% | |
| 009361 | 0.9922 | 0.9922 | 0.30% | |
| 012999 | 1.2256 | 1.2256 | 0.30% |
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 | 27,933.43 | 99.14 |
| 2 | 债券及货币 | 398.40 | 01.41 |
| 3 | 现金 | 398.40 | 01.41 |
| 4 | 其他资产 | 29.50 | 00.10 |
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） |
| 603986 | 兆易创新 | 03.16 | 2,572.14 | 9.13% | -2.08 |
| 688256 | 寒武纪 | 01.61 | 2,569.00 | 9.12% | 0.02 |
| 002475 | 立讯精密 | 24.31 | 1,711.40 | 6.07% | -15.86 |
| 688008 | 澜起科技 | 05.50 | 1,703.21 | 6.04% | -3.53 |
| 002384 | 东山精密 | 06.06 | 1,589.84 | 5.64% | -3.99 |
| 688981 | 中芯国际 | 09.59 | 1,523.04 | 5.41% | -6.16 |
| 000725 | 京东方A | 173.77 | 1,508.32 | 5.35% | -115.31 |
| 601138 | 工业富联 | 19.06 | 1,375.18 | 4.88% | -12.24 |
| 600183 | 生益科技 | 06.98 | 1,210.33 | 4.30% | -2.56 |
| 300408 | 三环集团 | 06.48 | 1,081.43 | 3.84% | -4.11 |
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 |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 51.11% | 78.02% | 30.15% | 0.0% | 8.59% |
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 |
|---|---|---|---|---|---|---|---|
-16.26% | 2.82% | -25.65% | 28.54% | 78.02% | 120.6% | 0.0% | 47.67% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.44 | 1.89 | 1.65 |
| 夏普比率 | 157.70 | 101.61 | 32.02 |
| 特雷诺指数 | 0.04 | 0.07 | 0.02 |
| 詹森指数 | 0.51 | 0.24 | 0.10 |
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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