公募基金 > 基金超市 > 招商中证煤炭等权指数A
招商中证煤炭等权指数A 161724
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指数型,LOF型
基金公司招商基金管理有限公司 基金经理邓童,窦福成 申购费率0.1% 基金规模29.02亿 (2022-06-30) |
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| 基金代码161724 | 基金经理邓童,窦福成 | 最新份额28,894.66万份 (2022-06-30) |
| 基金类型指数型,LOF型 | 基金公司招商基金管理有限公司 | 最新规模29.02亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-01-01 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金进行被动式指数化投资，通过严格的投资纪律约束和数量化的风险管理手段，实现对标的指数的有效跟踪，获得与标的指数收益相似的回报。本基金的投资目标是保持基金净值收益率与业绩基准日均跟踪偏离度的绝对值不超过0.35%，年跟踪误差不超过4%。
投资范围
本基金投资于具有良好流动性的金融工具，包括中证煤炭等权指数的成份股、备选成份股、股指期货、固定收益投资品种（如债券、资产支持证券、货币市场工具等）以及法律法规或中国证监会允许本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、在符合有关基金分红条件的前提下，基金管理人可进行收益分配；
2、本基金场外收益分配方式分两种：现金分红与红利再投资，登记在注册登记系统的基金份额持有人开放式基金账户下的基金份额可选择现金红利或将现金红利自动转为本基金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。
本基金场内收益分配方式仅为现金分红，登记在证券登记结算系统的基金份额持有人深圳证券账户下的基金份额只能选择现金分红的方式，具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定；
3、本基金各类基金份额由于所收取费用的差异，将导致各基金份额类别对应的可供分配利润有所不同；本基金同一类别的每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，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指定媒介公告。
风险收益特征
本基金为股票型基金，具有较高风险、较高预期收益的特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-28 | 2.2014 | 1.5468 | -1.06% |
| 2026-7-27 | 2.2249 | 1.5624 | 1.04% |
| 2026-7-24 | 2.2021 | 1.5473 | -4.31% |
| 2026-7-23 | 2.3014 | 1.6133 | 1.82% |
| 2026-7-22 | 2.2602 | 1.5859 | 2.60% |
| 2026-7-21 | 2.203 | 1.5479 | -1.87% |
| 2026-7-20 | 2.2449 | 1.5757 | 5.32% |
| 2026-7-17 | 2.1316 | 1.5004 | -1.99% |
| 2026-7-16 | 2.1748 | 1.5291 | -2.23% |
| 2026-7-15 | 2.2243 | 1.562 | 1.92% |
| 2026-7-14 | 2.1824 | 1.5342 | 3.78% |
| 2026-7-13 | 2.1029 | 1.4813 | -0.43% |
| 2026-7-10 | 2.112 | 1.4873 | 0.29% |
| 2026-7-9 | 2.1059 | 1.4833 | -1.78% |
| 2026-7-8 | 2.1441 | 1.5087 | 0.68% |
| 2026-7-7 | 2.1297 | 1.4991 | -3.06% |
| 2026-7-3 | 2.1306 | 1.4997 | 1.08% |
| 2026-7-2 | 2.1079 | 1.4846 | 0.31% |
| 2026-7-1 | 2.1013 | 1.4802 | 2.91% |
| 2026-6-30 | 2.0419 | 1.4407 | -2.45% |
邓童先生：硕士。2012年7月加入招商基金管理有限公司量化投资部，曾任研究员，现任招商中证500指数增强型证券投资基金基金经理(管理时间：2021年11月23日至今)、招商中证大宗商品股票指数证券投资基金(LOF)基金经理(管理时间：2021年12月2日至今)、招商中证煤炭等权指数证券投资基金基金经理(管理时间：2021年12月2日至今)、招商北证50成份指数型发起式证券投资基金基金经理(管理时间：2022年12月22日至今)、招商中证500增强策略交易型开放式指数证券投资基金基金经理(管理时间：2023年3月29日至今)、招商国证2000指数增强型证券投资基金基金经理(管理时间：2023年8月1日至今)、招商安和债券型证券投资基金基金经理(管理时间：2023年9月12日至今)、招商上证科创板50成份增强策略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6日至今)、招商上证综合指数增强型发起式证券投资基金基金经理(管理时间：2025年1月16日至今)、招商中证2000增强策略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23日至今)、招商中证A500指数增强型发起式证券投资基金基金经理(管理时间：2025年4月23日至今)、招商中证500增强策略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9月2日至今)、招商丰泰灵活配置混合型证券投资基金(LOF)基金经理(管理时间：2026年3月6日至今)，兼任投资经理。拟任招商北证50成份指数增强型发起式证券投资基金基金经理。
任职期间收益
招商中证煤炭等权指数A 2021-12-02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 |
| 招商北证50成份指数发起式A | 指数型 | 2022-11-26 至 今 | 3.7 | -11.42% | -18.61% |
| 招商安和债券A | 债券型 | 2023-08-01 至 今 | 3.0 | 1.74% | 0.57% |
| 招商安和债券C | 债券型 | 2023-08-01 至 今 | 3.0 | 1.58% | 0.57% |
| 招商中证煤炭等权指数C | 指数型 | 2021-12-02 至 今 | 4.7 | 24.59% | -34.57% |
| 招商中证煤炭等权指数E | 指数型 | 2022-07-27 至 今 | 4.0 | -0.24% | -26.08% |
| 招商国证2000指数增强C | 指数型 | 2023-06-29 至 今 | 3.1 | -16.69% | -21.74% |
| 招商中证红利低波动100指数发起式A | 指数型 | 2024-02-07 至 2026-02-10 | 2.0 | -- | -- |
| 招商上证综合指数增强发起式A | 指数型 | 2025-01-06 至 今 | 1.6 | -- | -- |
| 招商上证综合指数增强发起式C | 指数型 | 2025-01-06 至 今 | 1.6 | -- | -- |
| 招商国证2000指数增强A | 指数型 | 2023-06-29 至 今 | 3.1 | -16.52% | -21.74% |
| 招商中证500增强策略ETF发起式联接A | 指数型 | 2025-08-14 至 今 | 1.0 | -- | -- |
| 招商北证50成份指数增强发起式C | 指数型 | 2026-07-13 至 今 | 0.0 | -- | -- |
| 招商中证2000增强策略ETF | 指数型,ETF型 | 2025-04-23 至 今 | 1.3 | -- | -- |
| 招商中证500增强策略ETF | 指数型,ETF型 | 2023-03-10 至 今 | 3.4 | -20.63% | -23.00% |
| 招商中证500指数增强C | 指数型 | 2021-11-23 至 今 | 4.7 | -27.03% | -34.93% |
| 招商安康债券A | 债券型 | 2023-12-13 至 2026-01-23 | 2.1 | 0.01% | 0.17% |
| 招商中证A500指数增强发起式A | 指数型 | 2025-04-23 至 今 | 1.3 | -- | -- |
| 招商北证50成份指数增强发起式A | 指数型 | 2026-07-13 至 今 | 0.0 | -- | -- |
| 招商中证商品指数基金 | 指数型,LOF型 | 2021-12-02 至 今 | 4.7 | -19.86% | -34.57% |
| 招商丰泰灵活配置混合(LOF) | LOF型 | 2026-03-06 至 今 | 0.4 | -- | -- |
| 招商中证红利低波动100指数发起式C | 指数型 | 2024-02-07 至 2026-02-10 | 2.0 | -- | -- |
| 招商中证A500指数增强发起式C | 指数型 | 2025-04-23 至 今 | 1.3 | -- | -- |
| 招商中证有色金属矿业主题ETF | 指数型,ETF型 | 2023-06-01 至 2026-02-10 | 2.7 | -18.18% | -20.59% |
| 招商中证500指数增强A | 指数型 | 2021-11-23 至 今 | 4.7 | -26.38% | -34.93% |
| 招商北证50成份指数发起式C | 指数型 | 2022-11-26 至 今 | 3.7 | -11.71% | -18.61% |
| 招商安康债券C | 债券型 | 2023-12-13 至 2026-01-23 | 2.1 | 0.01% | 0.17% |
| 招商安和债券D | 债券型 | 2025-01-03 至 今 | 1.6 | -- | -- |
| 招商中证500增强策略ETF发起式联接C | 指数型 | 2025-08-14 至 今 | 1.0 | -- | -- |
| 招商中证煤炭等权指数A | 指数型,LOF型 | 2021-12-02 至 今 | 4.7 | 24.86% | -34.57% |
| 招商上证科创板50成份增强策略ETF | 指数型,ETF型 | 2024-01-30 至 今 | 2.5 | -- | -- |
| 招商安和债券E | 债券型 | 2024-07-11 至 今 | 2.0 | -- | -- |
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 |
| 窦福成 | 2025-11-13 至 今 | 0年8个月零16天 | ||
| 邓童 | 2021-12-02 至 今 | 4年7个月零27天 | 24.86 | -34.57 |
| 侯昊 | 2021-01-01 至 2025-11-13 | 4年10个月零12天 | 64.46 | -28.29 |
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 |
|---|---|---|---|---|
| 012417 | 0.3932 | 0.3932 | 1.95% | |
| 012443 | 1.1439 | 1.1439 | 1.88% | |
| 012643 | 1.1249 | 1.2129 | 1.95% | |
| 008731 | 1.0719 | 1.1897 | 0.11% | |
| 008732 | 1.0702 | 1.1848 | 0.11% | |
| 012004 | 0.7692 | 0.7692 | 1.88% | |
| 012186 | 0.8616 | 0.8616 | 1.88% | |
| 009424 | 1.2401 | 1.2961 | 1.88% | |
| 012900 | 0.9759 | 0.9759 | 1.95% | |
| 011651 | 0.7797 | 0.7797 | 1.95% | |
| 011690 | 0.8502 | 0.8502 | 1.88% | |
| 011691 | 0.8175 | 0.8175 | 1.88% | |
| 002574 | 1.1057 | 1.5577 | 1.88% | |
| 002657 | 1.8043 | 1.8043 | 1.88% | |
| 010166 | 0.804 | 0.804 | 1.88% | |
| 010341 | 1.0418 | 1.0418 | 1.95% | |
| 002017 | 1.92 | 2.128 | 1.88% | |
| 010943 | 1.1694 | 1.1694 | 1.88% | |
| 006490 | 1.1052 | 1.2472 | 0.11% | |
| 006650 | 1.4463 | 1.4463 | 0.11% | |
| 004195 | 1.933 | 1.933 | 1.95% | |
| 007725 | 1.2984 | 1.2984 | 1.88% | |
| 007908 | 1.0525 | 1.1925 | 0.11% | |
| 007975 | 0.1954 | 0.1954 | 0.18% | |
| 024947 | 1.0142 | 1.0153 | 0.11% | |
| 027469 | 1.0037 | 1.0037 | 0.11% | |
| 015569 | 1.0263 | 1.1435 | 0.11% | |
| 015583 | 1.1387 | 1.1387 | 0.11% | |
| 015643 | 1.0763 | 1.0763 | 1.88% | |
| 159209 | 1.1101 | 1.1491 | 1.95% | |
| 014186 | 1.7098 | 1.7098 | 1.95% | |
| 217002 | 1.7498 | 4.0062 | 1.88% | |
| 217018 | 2.5399 | 2.5399 | 0.11% | |
| 217023 | 1.1415 | 1.7456 | 0.11% | |
| 217024 | 1.165 | 1.9285 | 0.11% | |
| 016957 | 1.0963 | 1.0963 | 0.11% | |
| 515080 | 1.5374 | 1.9574 | 1.95% | |
| 006365 | 1.0058 | 1.0058 | 1.88% | |
| 005606 | 1.0527 | 1.3053 | 0.11% | |
| 004409 | 3.5891 | 3.5891 | 1.95% | |
| 000314 | 2.026 | 2.239 | 1.88% | |
| 003442 | 1.0344 | 1.3356 | 0.11% | |
| 003861 | 1.5389 | 1.5389 | 1.88% | |
| 020482 | 1.4694 | 1.4694 | 1.95% | |
| 017964 | 1.7487 | 1.7487 | 1.88% | |
| 017965 | 1.7149 | 1.7149 | 1.88% | |
| 018310 | 0.9432 | 0.9432 | 1.88% | |
| 018317 | 1.0595 | 1.1045 | 0.11% | |
| 018383 | 1.2662 | 1.2662 | 1.95% | |
| 019352 | 1.2489 | 1.2489 | 1.88% | |
| 019353 | 1.2288 | 1.2288 | 1.88% | |
| 019545 | 1.2633 | 1.2873 | 1.95% | |
| 018680 | 1.093 | 1.093 | 0.11% | |
| 021863 | 1.0979 | 1.0979 | 0.11% | |
| 022044 | 1.0292 | 1.0354 | 0.11% | |
| 560610 | 1.2053 | 1.2383 | 1.95% | |
| 017501 | 0.785 | 0.785 | 1.88% | |
| 024634 | 1.1229 | 1.1229 | 1.95% | |
| 159843 | 0.5336 | 0.5336 | 1.95% | |
| 159890 | 1.7306 | 1.7306 | 1.95% | |
| 159898 | 0.476 | 0.476 | 1.95% | |
| 159909 | 1.3678 | 4.1202 | 1.95% | |
| 022938 | 1.2116 | 1.2401 | 1.95% | |
| 023700 | 1.0489 | 1.0789 | 0.11% | |
| 023807 | 1.1294 | 1.1294 | 1.88% | |
| 561920 | 0.6336 | 0.6336 | 1.95% | |
| 563770 | 1.1689 | 1.1689 | 1.95% | |
| 589390 | 0.7893 | 0.7893 | 1.95% | |
| 020674 | 1.0221 | 1.0521 | 0.11% | |
| 020901 | 1.5414 | 1.5414 | 1.95% | |
| 012595 | 1.1128 | 1.1908 | 1.88% | |
| 012644 | 1.1198 | 1.2078 | 1.95% | |
| 011944 | 1.0291 | 1.1719 | 0.11% | |
| 012285 | 1.1331 | 1.1331 | 0.11% | |
| 009362 | 0.6617 | 0.6617 | 1.88% | |
| 011791 | 1.1007 | 1.1007 | 1.88% | |
| 011853 | 0.7467 | 0.7467 | 1.95% | |
| 516230 | 0.7651 | 0.7651 | 1.95% | |
| 516670 | 0.5868 | 0.5868 | 1.95% | |
| 002756 | 1.1315 | 1.4428 | 0.11% | |
| 002757 | 1.1812 | 1.4042 | 0.11% | |
| 002818 | 1.138 | 1.2351 | 0.11% | |
| 003269 | 1.1585 | 1.5487 | 0.11% | |
| 003270 | 1.1503 | 1.4884 | 0.11% | |
| 003297 | 1.6128 | 1.6128 | 0.11% | |
| 010688 | 1.1174 | 1.1174 | 1.88% | |
| 161715 | 2.1701 | 2.3086 | 1.95% | |
| 161730 | 1.0305 | 1.0305 | 1.40% | |
| 009637 | 1.0657 | 1.2574 | 0.11% | |
| 009718 | 1.2355 | 1.2355 | 1.88% | |
| 009864 | 0.5874 | 0.5874 | 1.95% | |
| 001403 | 1.115 | 1.115 | 1.88% | |
| 526050 | 1.0672 | 1.0672 | 1.95% | |
| 004142 | 2.1414 | 2.1414 | 1.88% | |
| 004193 | 1.8653 | 1.8653 | 1.95% | |
| 008383 | 1.9713 | 1.9713 | 0.11% | |
| 008476 | 1.2725 | 1.2725 | 0.11% | |
| 007596 | 1.0756 | 1.2638 | 0.11% | |
| 005907 | 1.2423 | 1.2423 | 1.88% | |
| 009601 | 2.2204 | 2.2204 | 1.95% | |
| 004933 | 1.8617 | 1.8617 | 1.88% | |
| 026672 | 0.8825 | 0.8825 | 1.95% | |
| 024824 | 0.8981 | 0.8981 | 1.88% | |
| 159631 | 1.294 | 1.294 | 1.95% | |
| 026365 | 1.029 | 1.029 | 1.88% | |
| 026390 | 0.9824 | 0.9824 | 1.40% | |
| 015584 | 1.1223 | 1.1223 | 0.11% | |
| 015629 | 1.0823 | 1.1317 | 0.11% | |
| 013549 | 1.0526 | 1.0526 | 0.11% | |
| 013273 | 0.2261 | 0.2261 | 1.95% | |
| 013302 | 1.447 | 1.447 | 1.95% | |
| 013303 | 1.4189 | 1.4189 | 1.95% | |
| 016513 | 0.9941 | 1.1797 | 0.11% | |
| 016524 | 1.0834 | 1.0834 | 1.88% | |
| 016572 | 1.4306 | 1.4576 | 1.95% | |
| 217020 | 3.406 | 3.7039 | 1.88% | |
| 016779 | 1.2262 | 1.2262 | 0.11% | |
| 016791 | 1.0949 | 1.0949 | 0.11% | |
| 016958 | 1.0887 | 1.0887 | 0.11% | |
| 017266 | 1.1566 | 1.1566 | 1.88% | |
| 014686 | 0.6414 | 0.6414 | 1.88% | |
| 015211 | 1.1585 | 1.1585 | 1.88% | |
| 006325 | 1.0994 | 1.256 | 0.11% | |
| 006427 | 1.0641 | 1.2777 | 0.11% | |
| 006474 | 1.022 | 1.1817 | 0.11% | |
| 000746 | 6.086 | 6.086 | 1.95% | |
| 005648 | 1.0804 | 1.2919 | 0.11% | |
| 002271 | 1.154 | 1.154 | 1.88% | |
| 002389 | 1.9473 | 2.0473 | 1.88% | |
| 002456 | 1.4387 | 1.5582 | 1.88% | |
| 004410 | 3.3038 | 3.3038 | 1.95% | |
| 003440 | 1.0307 | 1.3025 | 0.11% | |
| 003455 | 1.051 | 1.3142 | 0.11% | |
| 003860 | 1.4184 | 1.7394 | 0.11% | |
| 017960 | 1.8282 | 1.8282 | 1.88% | |
| 017961 | 1.7914 | 1.7914 | 1.88% | |
| 018007 | 1.9273 | 1.9273 | 1.88% | |
| 018309 | 0.9966 | 0.9966 | 1.88% | |
| 018386 | 0.6745 | 0.6745 | 1.95% | |
| 018395 | 0.7653 | 0.7653 | 1.95% | |
| 019463 | 1.1819 | 1.1819 | 0.11% | |
| 019500 | 2.5244 | 2.5244 | 0.11% | |
| 021633 | 1.3123 | 1.3123 | 0.18% | |
| 024502 | 1.4003 | 1.4003 | 1.88% | |
| 024536 | 1.0236 | 1.0236 | 0.11% | |
| 024537 | 1.0215 | 1.0215 | 0.11% | |
| 024636 | 1.0185 | 1.0185 | 1.95% | |
| 023559 | 1.3151 | 1.3151 | 0.18% | |
| 022456 | 1.2072 | 1.2357 | 1.95% | |
| 159680 | 1.5601 | 1.5601 | 1.95% | |
| 024030 | 0.945 | 0.956 | 1.95% | |
| 022182 | 1.0242 | 1.0242 | 1.40% | |
| 020902 | 1.5217 | 1.5217 | 1.95% | |
| 021012 | 1.0759 | 1.0859 | 0.11% | |
| 012444 | 1.123 | 1.123 | 1.88% | |
| 012490 | 1.1819 | 1.1819 | 0.11% | |
| 008656 | 2.1383 | 2.1383 | 1.88% | |
| 012115 | 1.0184 | 1.0184 | 0.11% | |
| 012187 | 0.8288 | 0.8288 | 1.88% | |
| 009377 | 1.1998 | 1.1998 | 1.88% | |
| 009378 | 1.1704 | 1.1704 | 1.88% | |
| 012818 | 1.1906 | 1.1906 | 0.11% | |
| 012835 | 1.7213 | 1.7213 | 1.95% | |
| 012901 | 0.958 | 0.958 | 1.95% | |
| 012998 | 1.2114 | 1.2114 | 1.88% | |
| 008076 | 0.748 | 0.748 | 1.95% | |
| 011373 | 0.7001 | 0.7001 | 1.95% | |
| 011374 | 0.6724 | 0.6724 | 1.95% | |
| 002628 | 1.5369 | 1.5369 | 1.88% | |
| 002817 | 1.1427 | 1.2703 | 0.11% | |
| 010019 | 1.1722 | 1.1722 | 1.88% | |
| 010342 | 0.9942 | 0.9942 | 1.95% | |
| 003266 | 1.2886 | 1.3621 | 0.11% | |
| 010507 | 1.0452 | 1.1779 | 0.11% | |
| 161722 | 1.497 | 1.497 | 1.88% | |
| 001749 | 2.787 | 2.787 | 1.95% | |
| 001868 | 1.7552 | 1.9952 | 0.11% | |
| 004143 | 2.1013 | 2.1013 | 1.88% | |
| 008463 | 1.0553 | 1.2149 | 0.11% | |
| 159991 | 0.8565 | 2.4324 | 1.95% | |
| 005761 | 1.7275 | 1.7275 | 1.95% | |
| 008805 | 1.048 | 1.118 | 0.11% | |
| 026671 | 0.8832 | 0.8832 | 1.95% | |
| 026759 | 0.8367 | 0.8367 | 1.95% | |
| 025339 | 1.3229 | 1.3229 | 0.18% | |
| 025749 | 0.9766 | 0.9766 | 1.88% | |
| 025762 | 0.8798 | 0.8798 | 1.88% | |
| 025800 | 1.0047 | 1.0047 | 1.88% | |
| 026366 | 1.0283 | 1.0283 | 1.88% | |
| 026161 | 0.9944 | 0.9944 | 0.11% | |
| 026162 | 0.9932 | 0.9932 | 0.11% | |
| 013559 | 0.831 | 0.831 | 1.88% | |
| 013560 | 0.7993 | 0.7993 | 1.88% | |
| 013597 | 1.1666 | 1.1666 | 1.95% | |
| 013753 | 1.1172 | 1.1172 | 0.11% | |
| 159197 | 0.8694 | 0.8694 | 1.95% | |
| 014413 | 1.0979 | 1.379 | 1.88% | |
| 014456 | 1.1194 | 1.1194 | 0.11% | |
| 016351 | 0.4524 | 0.4524 | 1.88% | |
| 016525 | 1.0579 | 1.0579 | 1.88% | |
| 217005 | 0.7007 | 3.3048 | 1.88% | |
| 217008 | 1.8716 | 2.6779 | 0.11% | |
| 217203 | 1.4079 | 2.3455 | 0.11% | |
| 014589 | 0.7795 | 0.7795 | 1.95% | |
| 014607 | 0.7176 | 0.7176 | 1.88% | |
| 014783 | 1.3525 | 1.3525 | 1.88% | |
| 014784 | 1.3104 | 1.3104 | 1.88% | |
| 015398 | 2.2849 | 2.2849 | 1.88% | |
| 512250 | 1.2427 | 1.2957 | 1.95% | |
| 513220 | 0.9614 | 0.9614 | 0.18% | |
| 006384 | 1.2768 | 1.2768 | 0.11% | |
| 006473 | 1.0214 | 1.2019 | 0.11% | |
| 000679 | 1.517 | 1.517 | 1.88% | |
| 005594 | 1.0457 | 1.2927 | 0.11% | |
| 002317 | 2.092 | 2.092 | 1.88% | |
| 002417 | 1.388 | 1.388 | 1.88% | |
| 004408 | 2.3617 | 2.3617 | 1.95% | |
| 004780 | 1.0085 | 1.2546 | 0.11% | |
| 003454 | 1.0491 | 1.32 | 0.11% | |
| 020465 | 4.0069 | 4.0069 | 1.95% | |
| 018385 | 0.683 | 0.683 | 1.95% | |
| 019566 | 1.1082 | 1.1656 | 0.11% | |
| 016347 | 2.1989 | 2.1989 | 1.95% | |
| 016008 | 2.1116 | 2.1116 | 1.95% | |
| 018901 | 1.1277 | 1.1277 | 1.88% | |
| 018946 | 1.6278 | 1.6278 | 1.88% | |
| 024374 | 0.852 | 0.852 | 1.88% | |
| 159701 | 1.3324 | 1.3324 | 1.95% | |
| 159899 | 0.6749 | 0.6749 | 1.95% | |
| 022840 | 1.0902 | 1.0902 | 1.95% | |
| 023072 | 1.1857 | 1.1857 | 0.11% | |
| 023092 | 1.3577 | 1.3986 | 0.11% | |
| 023739 | 1.6746 | 1.6746 | 1.95% | |
| 024333 | 1.021 | 1.021 | 1.95% | |
| 561930 | 1.5947 | 1.5947 | 1.95% | |
| 020673 | 1.0954 | 1.0954 | 1.95% | |
| 012594 | 1.1272 | 1.2111 | 1.88% | |
| 011953 | 1.226 | 1.318 | 0.11% | |
| 011955 | 1.167 | 1.167 | 0.11% | |
| 011966 | 0.6026 | 0.6026 | 1.95% | |
| 011652 | 0.7447 | 0.7447 | 1.95% | |
| 011882 | 1.051 | 1.051 | 1.95% | |
| 011190 | 1.1752 | 1.1752 | 1.88% | |
| 011451 | 0.8602 | 0.8602 | 1.88% | |
| 517550 | 0.6608 | 0.6608 | 1.95% | |
| 002820 | 1.338 | 1.714 | 1.88% | |
| 010504 | 0.9564 | 0.9564 | 1.88% | |
| 010689 | 1.093 | 1.093 | 1.88% | |
| 010754 | 1.6408 | 1.6408 | 1.88% | |
| 161721 | 0.2272 | 1.0754 | 1.95% | |
| 009726 | 1.7461 | 1.7461 | 1.95% | |
| 009727 | 1.67 | 1.67 | 1.95% | |
| 001446 | 1.951 | 1.951 | 1.88% | |
| 006630 | 1.1688 | 1.2413 | 0.11% | |
| 551900 | 101.6466 | 1.0165 | 0.11% | |
| 004194 | 1.9845 | 1.9845 | 1.95% | |
| 008261 | 2.2551 | 2.2551 | 1.95% | |
| 026622 | 1.1185 | 1.1185 | 1.95% | |
| 026885 | 0.919 | 0.919 | 1.95% | |
| 159641 | 0.993 | 0.993 | 1.95% | |
| 025748 | 0.9796 | 0.9796 | 1.88% | |
| 026478 | 0.8555 | 0.8555 | 1.95% | |
| 013195 | 0.708 | 0.708 | 1.95% | |
| 159183 | 0.8559 | 0.8559 | 1.95% | |
| 016526 | 1.0954 | 1.0954 | 0.11% | |
| 016573 | 1.4153 | 1.4423 | 1.95% | |
| 217017 | 1.8342 | 1.8342 | 1.95% | |
| 217019 | 3.7143 | 3.7143 | 1.95% | |
| 217022 | 1.8633 | 2.1033 | 0.11% | |
| 217026 | 1.0214 | 1.0214 | 0.11% | |
| 016790 | 1.1029 | 1.1029 | 0.11% | |
| 014590 | 0.7553 | 0.7553 | 1.95% | |
| 014688 | 1.087 | 1.1483 | 0.11% | |
| 006364 | 1.0665 | 1.0665 | 1.88% | |
| 000530 | 1.43 | 1.43 | 1.88% | |
| 002416 | 1.449 | 1.449 | 1.88% | |
| 003569 | 1.0485 | 1.3356 | 0.11% | |
| 003859 | 1.4417 | 1.4417 | 0.11% | |
| 019544 | 1.2763 | 1.3003 | 1.95% | |
| 019547 | 1.5015 | 1.5015 | 0.18% | |
| 019548 | 1.4859 | 1.4859 | 0.18% | |
| 019699 | 1.212 | 1.212 | 1.88% | |
| 019918 | 1.7312 | 1.7312 | 1.95% | |
| 019919 | 1.7181 | 1.7181 | 1.95% | |
| 021828 | 1.2772 | 1.2772 | 1.95% | |
| 022045 | 1.026 | 1.0313 | 0.11% | |
| 560920 | 0.9914 | 0.9914 | 1.95% | |
| 017518 | 1.1259 | 1.1259 | 1.95% | |
| 016019 | 0.7742 | 0.7742 | 1.95% | |
| 016020 | 0.7616 | 0.7616 | 1.95% | |
| 159690 | 1.833 | 1.833 | 1.95% | |
| 159849 | 0.4888 | 0.4888 | 1.95% | |
| 023085 | 1.4415 | 1.4415 | 0.11% | |
| 588450 | 2.2434 | 2.2434 | 1.95% | |
| 020672 | 1.1032 | 1.1032 | 1.95% | |
| 012233 | 1.183 | 1.5113 | 0.11% | |
| 009360 | 0.8897 | 0.8897 | 1.88% | |
| 012836 | 1.6536 | 1.6536 | 1.95% | |
| 012964 | 1.7282 | 1.7282 | 1.88% | |
| 011792 | 1.0789 | 1.0789 | 1.88% | |
| 011191 | 1.1509 | 1.1509 | 1.88% | |
| 517990 | 0.8666 | 0.8666 | 1.95% | |
| 002520 | 1.1906 | 1.4006 | 0.11% | |
| 010431 | 1.0153 | 1.2636 | 0.11% | |
| 161713 | 1.0594 | 1.9729 | 0.11% | |
| 161720 | 1.1719 | 0.7478 | 1.95% | |
| 161723 | 1.66 | 1.7877 | 1.95% | |
| 161724 | 2.2249 | 1.5624 | 1.95% | |
| 161725 | 0.5438 | 2.2599 | 1.95% | |
| 010944 | 1.2359 | 1.2359 | 1.88% | |
| 010996 | 0.7827 | 0.7827 | 1.88% | |
| 009696 | 0.9576 | 0.9576 | 1.88% | |
| 009719 | 1.2009 | 1.2009 | 1.88% | |
| 001693 | 1.104 | 1.104 | 0.11% | |
| 001869 | 3.814 | 3.934 | 1.88% | |
| 001628 | 1.472 | 1.472 | 1.95% | |
| 008475 | 1.3223 | 1.3223 | 0.11% | |
| 007729 | 1.3227 | 1.3227 | 0.18% | |
| 005762 | 1.6573 | 1.6573 | 1.95% | |
| 009602 | 2.1189 | 2.1189 | 1.95% | |
| 007909 | 1.0162 | 1.0816 | 0.11% | |
| 026758 | 0.8374 | 0.8374 | 1.95% | |
| 027468 | 1.0038 | 1.0038 | 0.11% | |
| 159291 | 1.1456 | 1.1456 | 1.95% | |
| 025475 | 1.0475 | 1.0475 | 1.95% | |
| 025752 | 0.9666 | 0.9666 | 1.88% | |
| 026391 | 0.981 | 0.981 | 1.40% | |
| 013754 | 1.1065 | 1.1065 | 0.11% | |
| 013391 | 1.3662 | 1.5 | 0.11% | |
| 159119 | 0.9641 | 0.9821 | 1.95% | |
| 014412 | 1.1376 | 1.4193 | 1.88% | |
| 016375 | 0.9202 | 0.9202 | 1.88% | |
| 016411 | 1.0705 | 1.0705 | 0.11% | |
| 217011 | 1.9322 | 2.2792 | 0.11% | |
| 217021 | 4.8905 | 4.8905 | 1.88% | |
| 016880 | 1.4281 | 1.4281 | 1.95% | |
| 008183 | 0.1954 | 0.1954 | 0.18% | |
| 014687 | 0.6211 | 0.6211 | 1.88% | |
| 014775 | 1.8973 | 2.0841 | 0.11% | |
| 014840 | 1.1556 | 1.1556 | 1.88% | |
| 015395 | 1.42 | 1.42 | 1.95% | |
| 002994 | 1.0258 | 1.3442 | 0.11% | |
| 006333 | 1.2422 | 1.3403 | 0.11% | |
| 006393 | 1.1234 | 1.3638 | 0.11% | |
| 006428 | 1.0586 | 1.261 | 0.11% | |
| 006489 | 1.0782 | 1.2646 | 0.11% | |
| 005719 | 1.105 | 1.3054 | 0.11% | |
| 002249 | 2.2503 | 2.2503 | 1.88% | |
| 002514 | 1.3 | 1.784 | 1.88% | |
| 004569 | 3.566 | 3.566 | 1.88% | |
| 003453 | 1.1297 | 1.5945 | 0.11% | |
| 003570 | 1.036 | 1.1203 | 0.11% | |
| 003618 | 1.0599 | 1.3237 | 0.11% | |
| 003810 | 1.3412 | 1.4332 | 0.11% | |
| 003862 | 1.5008 | 1.5008 | 1.88% | |
| 003863 | 1.2019 | 1.3816 | 0.11% | |
| 003867 | 1.0812 | 1.2751 | 0.11% | |
| 021829 | 1.2679 | 1.2679 | 1.95% | |
| 560770 | 0.9411 | 0.9411 | 1.95% | |
| 017502 | 0.7702 | 0.7702 | 1.88% | |
| 017517 | 1.1381 | 1.1381 | 1.95% | |
| 017556 | 1.0222 | 1.1593 | 0.11% | |
| 018893 | 1.0582 | 1.0602 | 0.11% | |
| 021716 | 2.1486 | 2.1486 | 1.95% | |
| 024373 | 0.8563 | 0.8563 | 1.88% | |
| 024464 | 1.0061 | 1.0061 | 1.88% | |
| 022505 | 1.252 | 1.252 | 1.95% | |
| 159750 | 0.873 | 0.873 | 0.18% | |
| 023030 | 1.0362 | 1.0362 | 0.11% | |
| 024332 | 1.0247 | 1.0247 | 1.95% | |
| 561900 | 1.0083 | 1.0083 | 1.95% | |
| 589770 | 1.616 | 1.616 | 1.95% | |
| 011967 | 0.5903 | 0.5903 | 1.95% | |
| 009423 | 1.2794 | 1.3354 | 1.88% | |
| 012819 | 1.1682 | 1.1682 | 0.11% | |
| 013099 | 1.1278 | 1.1278 | 0.11% | |
| 011883 | 1.0089 | 1.0089 | 1.95% | |
| 517900 | 1.5153 | 1.5153 | 1.95% | |
| 002629 | 1.4579 | 1.4579 | 1.88% | |
| 002777 | 2.2038 | 2.2546 | 1.88% | |
| 002819 | 1.348 | 1.734 | 1.88% | |
| 003156 | 1.1851 | 1.4522 | 0.11% | |
| 010753 | 1.4426 | 1.4426 | 0.11% | |
| 161706 | 3.9894 | 6.0848 | 1.88% | |
| 161716 | 1.6512 | 1.7902 | 0.11% | |
| 161728 | 1.5232 | 1.5232 | 1.88% | |
| 010942 | 1.1932 | 1.1932 | 1.88% | |
| 009865 | 0.5612 | 0.5612 | 1.95% | |
| 001427 | 2.038 | 2.038 | 1.88% | |
| 001531 | 1.6346 | 1.6346 | 1.88% | |
| 008460 | 1.0051 | 1.1843 | 0.11% | |
| 007595 | 1.0807 | 1.2761 | 0.11% | |
| 008774 | 1.1963 | 1.1963 | 0.11% | |
| 004932 | 1.964 | 1.964 | 1.88% | |
| 026884 | 0.9194 | 0.9194 | 1.95% | |
| 159552 | 2.0044 | 2.0044 | 1.95% | |
| 025474 | 1.049 | 1.049 | 1.95% | |
| 025753 | 0.963 | 0.963 | 1.88% | |
| 013196 | 0.6942 | 0.6942 | 1.95% | |
| 014415 | 0.7297 | 0.7297 | 1.95% | |
| 014457 | 1.1125 | 1.1125 | 0.11% | |
| 016350 | 0.4629 | 0.4629 | 1.88% | |
| 016363 | 1.1072 | 1.1952 | 1.95% | |
| 217003 | 1.3805 | 2.4211 | 0.11% | |
| 217010 | 2.818 | 3.531 | 1.88% | |
| 217027 | 3.4267 | 3.4267 | 1.95% | |
| 017307 | 1.0973 | 1.0973 | 0.11% | |
| 014606 | 0.7433 | 0.7433 | 1.88% | |
| 014887 | 1.0626 | 1.1972 | 0.11% | |
| 015268 | 1.1003 | 1.1003 | 1.88% | |
| 015349 | 1.1484 | 1.2706 | 0.11% | |
| 515160 | 1.6324 | 1.6324 | 1.95% | |
| 002995 | 1.0265 | 1.3187 | 0.11% | |
| 006107 | 1.044 | 1.3256 | 0.11% | |
| 006326 | 1.014 | 1.014 | 0.11% | |
| 006383 | 1.3058 | 1.3058 | 0.11% | |
| 000808 | 1.104 | 1.104 | 0.11% | |
| 000809 | 1.104 | 1.104 | 0.11% | |
| 002341 | 1.2046 | 1.4186 | 0.11% | |
| 002457 | 1.4112 | 1.4962 | 1.88% | |
| 002515 | 1.217 | 1.638 | 1.88% | |
| 004784 | 5.6899 | 5.6899 | 1.95% | |
| 003452 | 1.1397 | 1.6206 | 0.11% | |
| 003619 | 1.0572 | 1.3208 | 0.11% | |
| 003864 | 1.2012 | 1.2972 | 0.11% | |
| 020464 | 4.0464 | 4.0464 | 1.95% | |
| 018311 | 1.0 | 1.0 | 1.88% | |
| 018384 | 1.2607 | 1.2607 | 1.95% | |
| 018396 | 0.7558 | 0.7558 | 1.95% | |
| 019863 | 5.8079 | 5.8079 | 1.95% | |
| 018679 | 1.1054 | 1.1054 | 0.11% | |
| 560480 | 0.9106 | 0.9106 | 1.95% | |
| 016276 | 1.3905 | 1.3905 | 1.95% | |
| 016343 | 1.6407 | 1.6407 | 1.95% | |
| 015773 | 2.865 | 2.865 | 1.95% | |
| 016007 | 2.1291 | 2.1291 | 1.95% | |
| 021717 | 2.137 | 2.137 | 1.95% | |
| 024501 | 1.4082 | 1.4082 | 1.88% | |
| 022504 | 1.2562 | 1.2562 | 1.95% | |
| 022671 | 1.2738 | 1.2738 | 1.95% | |
| 159779 | 1.5238 | 1.5238 | 1.95% | |
| 022849 | 1.1953 | 1.1953 | 1.95% | |
| 023031 | 1.0329 | 1.0329 | 0.11% | |
| 023740 | 1.668 | 1.668 | 1.95% | |
| 024279 | 1.0212 | 1.0212 | 0.11% | |
| 024280 | 1.0189 | 1.0189 | 0.11% | |
| 561910 | 0.7294 | 0.7294 | 1.95% | |
| 561990 | 1.0087 | 1.0087 | 1.95% | |
| 020675 | 1.0241 | 1.0541 | 0.11% | |
| 012414 | 0.541 | 0.626 | 1.95% | |
| 008655 | 2.253 | 2.253 | 1.88% | |
| 012003 | 0.8002 | 0.8002 | 1.88% | |
| 012196 | 0.7545 | 0.7545 | 1.88% | |
| 012197 | 0.7241 | 0.7241 | 1.88% | |
| 009361 | 0.8473 | 0.8473 | 1.88% | |
| 009363 | 0.6306 | 0.6306 | 1.88% | |
| 009580 | 1.6509 | 1.6509 | 0.11% | |
| 012963 | 1.7917 | 1.7917 | 1.88% | |
| 012965 | 1.1859 | 1.1859 | 1.88% | |
| 012966 | 1.1641 | 1.1641 | 1.88% | |
| 011854 | 0.7314 | 0.7314 | 1.95% | |
| 008075 | 0.7885 | 0.7885 | 1.95% | |
| 011292 | 1.0535 | 1.0635 | 0.11% | |
| 002658 | 1.697 | 1.697 | 1.88% | |
| 002776 | 2.3889 | 2.4421 | 1.88% | |
| 010018 | 1.2004 | 1.2004 | 1.88% | |
| 003157 | 1.1749 | 1.4306 | 0.11% | |
| 000960 | 2.241 | 2.241 | 1.95% | |
| 010430 | 1.0162 | 1.2873 | 0.11% | |
| 161726 | 0.3952 | 0.9594 | 1.95% | |
| 002103 | 1.129 | 1.388 | 1.88% | |
| 010997 | 0.7494 | 0.7494 | 1.88% | |
| 009695 | 1.0056 | 1.0056 | 1.88% | |
| 520580 | 0.9467 | 0.9467 | 0.18% | |
| 004190 | 1.7626 | 1.7626 | 1.95% | |
| 008262 | 2.146 | 2.146 | 1.95% | |
| 008456 | 1.3276 | 1.4444 | 1.88% | |
| 008457 | 1.2788 | 1.3913 | 1.88% | |
| 007328 | 1.2797 | 1.2797 | 0.11% | |
| 005906 | 1.3042 | 1.3042 | 1.88% | |
| 008775 | 1.179 | 1.179 | 0.11% | |
| 008791 | 1.2441 | 1.2769 | 0.11% | |
| 008804 | 1.0496 | 1.1196 | 0.11% | |
| 026225 | 1.082 | 1.092 | 0.11% | |
| 026623 | 1.1175 | 1.1175 | 1.95% | |
| 024755 | 1.054 | 1.054 | 1.88% | |
| 159659 | 2.0503 | 2.0503 | 0.18% | |
| 025761 | 0.8808 | 0.8808 | 1.88% | |
| 026394 | 0.8834 | 0.8834 | 1.88% | |
| 013548 | 1.0723 | 1.0723 | 0.11% | |
| 159125 | 0.7239 | 0.7239 | 1.95% | |
| 159218 | 1.3069 | 1.3069 | 1.95% | |
| 159243 | 1.2397 | 1.2397 | 1.95% | |
| 014185 | 1.7744 | 1.7744 | 1.95% | |
| 217013 | 4.227 | 4.227 | 1.88% | |
| 217016 | 2.4465 | 2.4465 | 1.95% | |
| 015269 | 1.0822 | 1.0822 | 1.88% | |
| 013872 | 0.462 | 0.462 | 1.88% | |
| 013944 | 1.0195 | 1.0195 | 1.40% | |
| 014028 | 1.6524 | 1.6524 | 1.95% | |
| 510150 | 0.4881 | 1.9304 | 1.95% | |
| 513990 | 1.11 | 1.11 | 1.95% | |
| 006332 | 1.2618 | 1.3689 | 0.11% | |
| 005595 | 1.0666 | 1.2061 | 0.11% | |
| 002390 | 1.8819 | 1.9819 | 1.88% | |
| 004407 | 1.7645 | 1.7645 | 1.95% | |
| 000126 | 2.3568 | 2.7008 | 1.88% | |
| 003439 | 1.1498 | 1.2492 | 0.11% | |
| 003441 | 1.0278 | 1.0378 | 0.11% | |
| 003571 | 1.0566 | 1.3305 | 0.11% | |
| 003809 | 1.3538 | 1.5263 | 0.11% | |
| 019391 | 1.6511 | 1.6511 | 0.11% | |
| 019698 | 1.2252 | 1.2252 | 1.88% | |
| 019882 | 1.2022 | 1.2022 | 0.11% | |
| 018786 | 1.4875 | 1.4875 | 1.95% | |
| 022455 | 1.2114 | 1.2399 | 1.95% | |
| 022670 | 1.2799 | 1.2799 | 1.95% | |
| 022841 | 1.0853 | 1.0853 | 1.95% | |
| 023015 | 1.0779 | 1.0841 | 0.11% | |
| 024027 | 0.8204 | 0.8204 | 1.88% | |
| 025010 | 1.7753 | 1.7753 | 1.95% | |
| 012123 | 0.8926 | 0.8926 | 1.88% | |
| 012286 | 1.1217 | 1.1217 | 0.11% | |
| 012999 | 1.1905 | 1.1905 | 1.88% | |
| 011450 | 0.8982 | 0.8982 | 1.88% | |
| 002581 | 1.813 | 1.813 | 1.88% | |
| 002582 | 1.671 | 1.671 | 1.88% | |
| 003265 | 1.3327 | 1.4167 | 0.11% | |
| 010503 | 0.9832 | 0.9832 | 1.88% | |
| 161727 | 1.785 | 1.785 | 1.88% | |
| 161729 | 1.9558 | 1.9558 | 1.88% | |
| 010945 | 1.1834 | 1.1834 | 1.88% | |
| 009711 | 1.006 | 1.2285 | 0.11% | |
| 001917 | 3.4203 | 3.4903 | 1.95% | |
| 001404 | 2.865 | 2.865 | 1.95% | |
| 006629 | 1.1823 | 1.2582 | 0.11% | |
| 520550 | 1.1048 | 1.1628 | 1.95% | |
| 004191 | 1.7018 | 1.7018 | 1.95% | |
| 004192 | 1.919 | 1.919 | 1.95% | |
| 004266 | 1.6771 | 1.7661 | 1.88% | |
| 159975 | 0.7904 | 1.8061 | 1.95% | |
| 007726 | 1.2719 | 1.2719 | 1.88% | |
| 007950 | 3.2902 | 3.2902 | 1.95% | |
| 007951 | 1.0665 | 1.3147 | 0.11% | |
| 007085 | 1.0659 | 1.3459 | 1.88% | |
| 007173 | 1.0654 | 1.213 | 0.11% | |
| 008792 | 1.2213 | 1.2533 | 0.11% | |
| 024825 | 0.893 | 0.893 | 1.88% | |
| 024948 | 1.0106 | 1.0114 | 0.11% | |
| 025660 | 2.777 | 2.777 | 1.95% | |
| 026477 | 0.8564 | 0.8564 | 1.95% | |
| 013596 | 2.2141 | 2.2141 | 1.95% | |
| 013703 | 1.0111 | 1.1239 | 0.11% | |
| 013100 | 1.1164 | 1.1164 | 0.11% | |
| 014367 | 1.0721 | 1.1915 | 0.11% | |
| 014414 | 0.7429 | 0.7429 | 1.95% | |
| 016527 | 1.0874 | 1.0874 | 0.11% | |
| 217001 | 0.5176 | 3.9853 | 1.88% | |
| 217009 | 1.7675 | 2.0122 | 1.88% | |
| 217012 | 1.681 | 1.981 | 1.88% | |
| 217025 | 1.0694 | 1.0694 | 0.11% | |
| 016879 | 1.4427 | 1.4427 | 1.95% | |
| 017265 | 1.1728 | 1.1728 | 1.88% | |
| 017308 | 1.0896 | 1.0896 | 0.11% | |
| 015049 | 1.0094 | 1.1139 | 0.11% | |
| 015206 | 1.804 | 1.804 | 1.88% | |
| 015212 | 1.1237 | 1.1237 | 1.88% | |
| 013871 | 0.4788 | 0.4788 | 1.88% | |
| 511580 | 109.5285 | 1.0953 | 0.11% | |
| 003438 | 1.1807 | 1.284 | 0.11% | |
| 003448 | 1.0748 | 1.3988 | 0.11% | |
| 003449 | 1.2406 | 1.6142 | 0.11% | |
| 020481 | 1.4803 | 1.4803 | 1.95% | |
| 017821 | 4.7739 | 4.7739 | 1.88% | |
| 019565 | 1.0225 | 1.074 | 0.11% | |
| 018787 | 1.4699 | 1.4699 | 1.95% | |
| 016277 | 1.3634 | 1.3634 | 1.95% | |
| 017695 | 1.0228 | 1.0971 | 0.11% | |
| 018892 | 1.0692 | 1.0712 | 0.11% | |
| 018902 | 1.1121 | 1.1121 | 1.88% | |
| 018936 | 1.119 | 1.119 | 0.11% | |
| 021634 | 1.3047 | 1.3047 | 0.18% | |
| 021775 | 1.2553 | 1.2868 | 0.11% | |
| 024635 | 1.1213 | 1.1213 | 1.95% | |
| 024637 | 1.0148 | 1.0148 | 1.95% | |
| 022850 | 1.1902 | 1.1902 | 1.95% | |
| 023164 | 1.098 | 1.098 | 0.11% | |
| 023806 | 1.1374 | 1.1374 | 1.88% | |
| 024029 | 0.947 | 0.958 | 1.95% | |
| 561950 | 1.3367 | 1.3367 | 1.95% | |
| 561960 | 1.2246 | 1.2486 | 1.95% | |
| 561980 | 0.7625 | 3.8125 | 1.95% | |
| 563930 | 0.9999 | 0.9999 | 1.95% | |
| 588300 | 1.2281 | 1.2281 | 1.95% | |
| 022375 | 1.0911 | 1.0911 | 0.11% |
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 | 99,155.18 | 94.46 |
| 2 | 债券及货币 | 5,897.78 | 05.62 |
| 3 | 现金 | 2,073.15 | 01.97 |
| 4 | 其他资产 | 2,046.87 | 01.95 |
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） |
| 600925 | 苏能股份 | 887.66 | 3,559.52 | 3.39% | -38.87 |
| 600971 | 恒源煤电 | 507.29 | 3,500.28 | 3.33% | -154.74 |
| 600985 | 淮北矿业 | 248.32 | 3,488.83 | 3.32% | -129.66 |
| 601918 | 新集能源 | 399.88 | 3,434.93 | 3.27% | -244.61 |
| 600997 | 开滦股份 | 721.32 | 3,426.26 | 3.26% | 2.92 |
| 600740 | 山西焦化 | 1,059.83 | 3,380.87 | 3.22% | -52.95 |
| 600726 | 华电能源 | 472.15 | 3,361.71 | 3.20% | -1246.69 |
| 601011 | 宝泰隆 | 1,278.36 | 3,349.32 | 3.19% | 94.33 |
| 600546 | 山煤国际 | 304.79 | 3,331.41 | 3.17% | -118.59 |
| 601001 | 晋控煤业 | 191.61 | 3,332.10 | 3.17% | -118.80 |
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 | 38.00(万张) | 3,824.63(万元) | 3.64(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.0% |
| 50≤X<100 | 0.5% |
| 100≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
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 |
|---|---|---|---|---|
| 26.91% | 10.27% | 9.34% | 10.93% | 4.76% |
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 |
|---|---|---|---|---|---|---|---|
7.56% | -4.74% | 8.96% | 14.54% | 10.27% | 30.74% | 68.03% | 68.27% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.50 | 0.94 | 0.89 |
| 夏普比率 | 38.95 | 27.02 | 41.82 |
| 特雷诺指数 | 0.03 | 0.02 | 0.04 |
| 詹森指数 | 0.10 | -0.08 | 0.09 |
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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