公募基金 > 基金超市 > 招商中证白酒指数A
| 基金代码161725 | 基金经理侯昊 | 最新份额3,941,593.23万份 (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769.03亿 (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，包括中证白酒指数的成份股、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）。
本基金将根据法律法规的规定参与融资及转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，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、由于本基金A类基金份额不收取而C类基金份额收取销售服务费，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 |
| 2026-11-12 | 0.5681 | 2.2842 | 0.32% |
| 2026-11-11 | 0.5663 | 2.2824 | -3.20% |
| 2026-11-10 | 0.585 | 2.3011 | -0.15% |
| 2026-11-9 | 0.5859 | 2.302 | -0.63% |
| 2026-11-6 | 0.5896 | 2.3057 | -0.51% |
| 2026-11-5 | 0.5926 | 2.3087 | 1.42% |
| 2026-11-4 | 0.5843 | 2.3004 | -2.03% |
| 2026-11-3 | 0.5964 | 2.3125 | 1.48% |
| 2026-11-2 | 0.5877 | 2.3038 | 3.54% |
| 2026-10-30 | 0.5676 | 2.2837 | 5.58% |
| 2026-10-29 | 0.5376 | 2.2537 | 1.72% |
| 2026-10-28 | 0.5285 | 2.2446 | -2.24% |
| 2026-10-27 | 0.5406 | 2.2567 | -0.97% |
| 2026-10-26 | 0.5459 | 2.262 | 2.13% |
| 2026-10-23 | 0.5345 | 2.2506 | 2.61% |
| 2026-10-22 | 0.5209 | 2.237 | -1.10% |
| 2026-10-21 | 0.5267 | 2.2428 | -2.57% |
| 2026-10-20 | 0.5406 | 2.2567 | -0.64% |
| 2026-10-19 | 0.5441 | 2.2602 | 0.82% |
| 2026-10-16 | 0.5397 | 2.2558 | 1.18% |
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)、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)、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)，兼任投资经理。
任职期间收益
招商中证白酒指数A 2021-01-01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 | 5.6 | -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 | 1.6 | -- | -- |
| 深证TMT50ETF | 指数型,ETF型 | 2025-03-20 至 今 | 1.7 | -- | -- |
| 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 | 4.3 | 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 | 1.6 | -- | -- |
| 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 | 5.9 | -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 | 1.7 | -- | -- |
| 招商深证TMT50ETF联接C | 指数型 | 2025-03-20 至 今 | 1.7 | -- | -- |
| 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 | 1.7 | -- | -- |
| 招商中证消费电子主题ETF联接C | 指数型 | 2025-03-20 至 今 | 1.7 | -- | -- |
| 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 | 1.2 | -- | -- |
| 招商中证银行指数A | 指数型,LOF型 | 2021-01-01 至 今 | 5.9 | 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 | 5.9 | -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 | 5.6 | -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 | 5.0 | -4.73% | -33.08% |
| 招商创业板人工智能ETF | 指数型,ETF型 | 2025-10-17 至 今 | 1.1 | -- | -- |
| 招商中证消费电子主题ETF | 指数型,ETF型 | 2025-03-20 至 今 | 1.7 | -- | -- |
| 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 | 1.6 | -- | -- |
| 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 | 5.5 | -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 | 5.5 | -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 | 1.1 | -- | -- |
| 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 | 2021-01-01 至 今 | 5年10个月零12天 | -40.19 | -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 |
|---|---|---|---|---|
| 000679 | 1.522 | 1.522 | 0.98% | |
| 001531 | 1.6287 | 1.6287 | 0.98% | |
| 001693 | 1.1071 | 1.1071 | 0.01% | |
| 002390 | 1.5793 | 1.6793 | 0.98% | |
| 002456 | 1.2821 | 1.4016 | 0.98% | |
| 002658 | 1.7057 | 1.7057 | 0.98% | |
| 002757 | 1.1904 | 1.4134 | 0.01% | |
| 002776 | 2.0552 | 2.1084 | 0.98% | |
| 002820 | 1.397 | 1.773 | 0.98% | |
| 003297 | 1.615 | 1.615 | 0.01% | |
| 003619 | 1.0706 | 1.3342 | 0.01% | |
| 004932 | 1.9885 | 1.9885 | 0.98% | |
| 006489 | 1.0868 | 1.2732 | 0.01% | |
| 006862 | 1.4395 | 1.4395 | 0.00% | |
| 007909 | 1.0175 | 1.0829 | 0.01% | |
| 007950 | 3.1672 | 3.1672 | 0.82% | |
| 008262 | 2.0126 | 2.0126 | 0.82% | |
| 008774 | 1.2017 | 1.2017 | 0.01% | |
| 009378 | 1.146 | 1.146 | 0.98% | |
| 009601 | 1.4119 | 1.4119 | 0.82% | |
| 009602 | 1.3442 | 1.3442 | 0.82% | |
| 009726 | 1.6482 | 1.6482 | 0.82% | |
| 009864 | 0.5765 | 0.5765 | 0.82% | |
| 010504 | 0.9679 | 0.9679 | 0.98% | |
| 011373 | 0.8105 | 0.8105 | 0.82% | |
| 011450 | 0.5732 | 0.5732 | 0.98% | |
| 011953 | 1.2369 | 1.3289 | 0.01% | |
| 012003 | 0.7755 | 0.7755 | 0.98% | |
| 012004 | 0.7437 | 0.7437 | 0.98% | |
| 012443 | 1.1468 | 1.1468 | 0.98% | |
| 012818 | 1.2165 | 1.2165 | 0.01% | |
| 012965 | 1.1721 | 1.1721 | 0.98% | |
| 013100 | 1.121 | 1.121 | 0.01% | |
| 013196 | 0.5892 | 0.5892 | 0.82% | |
| 013303 | 0.9578 | 0.9578 | 0.82% | |
| 013548 | 1.0726 | 1.0726 | 0.01% | |
| 013871 | 0.3468 | 0.3468 | 0.98% | |
| 013872 | 0.3338 | 0.3338 | 0.98% | |
| 014185 | 1.3473 | 1.3473 | 0.82% | |
| 014606 | 0.5608 | 0.5608 | 0.98% | |
| 014607 | 0.5402 | 0.5402 | 0.98% | |
| 014686 | 0.4845 | 0.4845 | 0.98% | |
| 014688 | 1.0953 | 1.1566 | 0.01% | |
| 014887 | 0.9928 | 1.1274 | 0.01% | |
| 015583 | 1.1473 | 1.1473 | 0.01% | |
| 016007 | 1.6326 | 1.6326 | 0.82% | |
| 016276 | 1.2577 | 1.2577 | 0.82% | |
| 016975 | 1.0852 | 1.0852 | 0.00% | |
| 017502 | 0.7404 | 0.7404 | 0.98% | |
| 017961 | 1.7312 | 1.7312 | 0.98% | |
| 018317 | 1.0683 | 1.1133 | 0.01% | |
| 018384 | 1.2111 | 1.2111 | 0.82% | |
| 019353 | 1.0737 | 1.0737 | 0.98% | |
| 019863 | 4.0326 | 4.0326 | 0.82% | |
| 019882 | 1.2126 | 1.2126 | 0.01% | |
| 019918 | 1.6892 | 1.6892 | 0.82% | |
| 020481 | 1.4288 | 1.4288 | 0.82% | |
| 021716 | 1.8633 | 1.8633 | 0.82% | |
| 023092 | 1.3708 | 1.4117 | 0.01% | |
| 023700 | 1.0544 | 1.0893 | 0.01% | |
| 024501 | 0.9257 | 0.9257 | 0.98% | |
| 024536 | 1.0309 | 1.0309 | 0.01% | |
| 024634 | 0.9751 | 0.9751 | 0.82% | |
| 024947 | 1.0091 | 1.0102 | 0.01% | |
| 026584 | 0.993 | 0.993 | 0.00% | |
| 026799 | 1.0004 | 1.0004 | 0.00% | |
| 026884 | 0.8248 | 0.8248 | 0.82% | |
| 027284 | 0.9564 | 0.9564 | 0.82% | |
| 027849 | 0.9981 | 0.9981 | 0.98% | |
| 158065 | 1.006 | 1.006 | 0.82% | |
| 159243 | 0.9458 | 0.9458 | 0.82% | |
| 159641 | 0.8637 | 0.8637 | 0.82% | |
| 161716 | 1.655 | 1.794 | 0.01% | |
| 161723 | 1.8135 | 1.9412 | 0.82% | |
| 161724 | 2.2282 | 1.5646 | 0.82% | |
| 161729 | 1.9197 | 1.9197 | 0.98% | |
| 217008 | 1.8376 | 2.6439 | 0.01% | |
| 217026 | 1.0234 | 1.0234 | 0.01% | |
| 513990 | 1.0579 | 1.0579 | 0.82% | |
| 520550 | 1.0875 | 1.1575 | 0.82% | |
| 001427 | 2.066 | 2.066 | 0.98% | |
| 001869 | 2.499 | 2.619 | 0.98% | |
| 002317 | 2.036 | 2.036 | 0.98% | |
| 002514 | 1.191 | 1.675 | 0.98% | |
| 003156 | 1.1969 | 1.464 | 0.01% | |
| 003157 | 1.1859 | 1.4416 | 0.01% | |
| 003265 | 1.3455 | 1.4295 | 0.01% | |
| 003442 | 1.0412 | 1.3424 | 0.01% | |
| 003859 | 1.453 | 1.453 | 0.01% | |
| 004191 | 1.592 | 1.592 | 0.82% | |
| 004192 | 1.7778 | 1.7778 | 0.82% | |
| 004195 | 1.8679 | 1.8679 | 0.82% | |
| 004409 | 2.651 | 2.651 | 0.82% | |
| 004933 | 1.8816 | 1.8816 | 0.98% | |
| 005906 | 1.3114 | 1.3114 | 0.98% | |
| 005907 | 1.2477 | 1.2477 | 0.98% | |
| 006325 | 1.1096 | 1.2662 | 0.01% | |
| 006364 | 0.907 | 0.907 | 0.98% | |
| 006365 | 0.8533 | 0.8533 | 0.98% | |
| 006383 | 1.3163 | 1.3163 | 0.01% | |
| 006474 | 1.029 | 1.1916 | 0.01% | |
| 006490 | 1.1134 | 1.2554 | 0.01% | |
| 006629 | 1.1887 | 1.2646 | 0.01% | |
| 006630 | 1.1745 | 1.247 | 0.01% | |
| 007726 | 1.2782 | 1.2782 | 0.98% | |
| 008075 | 0.7446 | 0.7446 | 0.82% | |
| 008159 | 0.9358 | 0.9358 | 0.00% | |
| 008183 | 0.1857 | 0.1857 | 0.59% | |
| 008261 | 2.1199 | 2.1199 | 0.82% | |
| 008456 | 1.3201 | 1.4369 | 0.98% | |
| 008476 | 1.225 | 1.225 | 0.01% | |
| 008732 | 1.0746 | 1.1946 | 0.01% | |
| 008775 | 1.1835 | 1.1835 | 0.01% | |
| 008805 | 1.0604 | 1.1304 | 0.01% | |
| 009360 | 1.018 | 1.018 | 0.98% | |
| 012286 | 1.1261 | 1.1261 | 0.01% | |
| 012489 | 1.3701 | 1.3701 | 0.01% | |
| 013099 | 1.1331 | 1.1331 | 0.01% | |
| 013560 | 0.7733 | 0.7733 | 0.98% | |
| 013596 | 2.2168 | 2.2168 | 0.82% | |
| 013754 | 1.1112 | 1.1112 | 0.01% | |
| 014687 | 0.4681 | 0.4681 | 0.98% | |
| 015049 | 1.0132 | 1.1242 | 0.01% | |
| 015569 | 1.03 | 1.1507 | 0.01% | |
| 015584 | 1.1295 | 1.1295 | 0.01% | |
| 015773 | 1.8894 | 1.8894 | 0.82% | |
| 018396 | 0.7911 | 0.7911 | 0.82% | |
| 018787 | 1.451 | 1.451 | 0.82% | |
| 019500 | 2.4366 | 2.4366 | 0.01% | |
| 019545 | 1.3044 | 1.3284 | 0.82% | |
| 019566 | 1.1125 | 1.1732 | 0.01% | |
| 020675 | 1.0229 | 1.0627 | 0.01% | |
| 021863 | 1.1048 | 1.1048 | 0.01% | |
| 022044 | 1.0352 | 1.0414 | 0.01% | |
| 022671 | 1.171 | 1.171 | 0.82% | |
| 022849 | 1.1259 | 1.1259 | 0.82% | |
| 023015 | 1.0885 | 1.0947 | 0.01% | |
| 023085 | 1.4528 | 1.4528 | 0.01% | |
| 024333 | 0.9238 | 0.9238 | 0.82% | |
| 024464 | 0.9878 | 0.9878 | 0.98% | |
| 024502 | 0.9189 | 0.9189 | 0.98% | |
| 025660 | 1.796 | 1.796 | 0.82% | |
| 025761 | 0.9288 | 0.9288 | 0.98% | |
| 026365 | 1.0118 | 1.0118 | 0.98% | |
| 026394 | 0.8675 | 0.8675 | 0.98% | |
| 026477 | 0.7427 | 0.7427 | 0.82% | |
| 026759 | 0.7045 | 0.7045 | 0.82% | |
| 027273 | 0.9781 | 0.9781 | 0.98% | |
| 027282 | 0.8845 | 0.8845 | 0.82% | |
| 027425 | 0.8808 | 0.8808 | 0.98% | |
| 027921 | 0.9142 | 0.9142 | 0.98% | |
| 028701 | 0.8233 | 0.8233 | 0.82% | |
| 159690 | 1.5768 | 1.5768 | 0.82% | |
| 159849 | 0.4899 | 0.4899 | 0.82% | |
| 159975 | 0.6074 | 1.3879 | 0.82% | |
| 159991 | 0.5973 | 1.6963 | 0.82% | |
| 161713 | 1.0551 | 1.9731 | 0.01% | |
| 161715 | 2.0004 | 2.1389 | 0.82% | |
| 161721 | 0.2404 | 1.0836 | 0.82% | |
| 161727 | 1.622 | 1.622 | 0.98% | |
| 511580 | 110.0163 | 1.1002 | 0.01% | |
| 515080 | 1.5614 | 1.9964 | 0.82% | |
| 515160 | 1.4283 | 1.4283 | 0.82% | |
| 517550 | 0.6755 | 0.6755 | 0.82% | |
| 520580 | 0.9273 | 0.9273 | 0.59% | |
| 560480 | 0.8856 | 0.8856 | 0.82% | |
| 561980 | 0.5234 | 2.617 | 0.82% | |
| 561990 | 0.9376 | 0.9376 | 0.82% | |
| 563930 | 1.0005 | 1.0005 | 0.82% | |
| 588300 | 0.809 | 0.809 | 0.82% | |
| 017270 | 1.5058 | 1.5058 | 0.00% | |
| 017272 | 1.0929 | 1.0929 | 0.00% | |
| 000746 | 5.97 | 5.97 | 0.82% | |
| 001403 | 1.091 | 1.091 | 0.98% | |
| 002103 | 1.015 | 1.274 | 0.98% | |
| 002574 | 1.0909 | 1.5429 | 0.98% | |
| 002581 | 1.84 | 1.84 | 0.98% | |
| 002657 | 1.8168 | 1.8168 | 0.98% | |
| 003269 | 1.165 | 1.5552 | 0.01% | |
| 003440 | 1.0382 | 1.31 | 0.01% | |
| 003449 | 1.2522 | 1.6258 | 0.01% | |
| 003452 | 1.1583 | 1.6392 | 0.01% | |
| 003618 | 1.0735 | 1.3373 | 0.01% | |
| 004194 | 1.9199 | 1.9199 | 0.82% | |
| 004569 | 2.331 | 2.331 | 0.98% | |
| 005648 | 1.0874 | 1.2989 | 0.01% | |
| 006333 | 1.225 | 1.3231 | 0.01% | |
| 006428 | 1.0623 | 1.2719 | 0.01% | |
| 006473 | 1.0291 | 1.2121 | 0.01% | |
| 006651 | 1.4278 | 1.4278 | 0.01% | |
| 007975 | 0.1857 | 0.1857 | 0.59% | |
| 008158 | 0.9604 | 0.9604 | 0.00% | |
| 008463 | 1.0644 | 1.224 | 0.01% | |
| 008655 | 1.4198 | 1.4198 | 0.98% | |
| 008731 | 1.0765 | 1.2002 | 0.01% | |
| 008792 | 1.2511 | 1.2831 | 0.01% | |
| 009363 | 0.6128 | 0.6128 | 0.98% | |
| 009580 | 1.6547 | 1.6547 | 0.01% | |
| 009696 | 0.9344 | 0.9344 | 0.98% | |
| 011652 | 0.6585 | 0.6585 | 0.82% | |
| 011690 | 0.8373 | 0.8373 | 0.98% | |
| 011944 | 1.0386 | 1.1814 | 0.01% | |
| 012037 | 1.0807 | 1.0807 | 0.00% | |
| 012285 | 1.1382 | 1.1382 | 0.01% | |
| 012414 | 0.5633 | 0.6483 | 0.82% | |
| 012644 | 1.1352 | 1.2352 | 0.82% | |
| 012806 | 1.0121 | 1.1562 | 0.01% | |
| 013273 | 0.2391 | 0.2391 | 0.82% | |
| 013559 | 0.806 | 0.806 | 0.98% | |
| 013753 | 1.1226 | 1.1226 | 0.01% | |
| 015268 | 1.0874 | 1.0874 | 0.98% | |
| 015349 | 1.1582 | 1.2852 | 0.01% | |
| 016019 | 0.6436 | 0.6436 | 0.82% | |
| 016526 | 1.0998 | 1.0998 | 0.01% | |
| 016527 | 1.0911 | 1.0911 | 0.01% | |
| 016669 | 1.1659 | 1.1659 | 0.00% | |
| 017695 | 1.0268 | 1.1051 | 0.01% | |
| 017960 | 1.7699 | 1.7699 | 0.98% | |
| 018309 | 0.9726 | 0.9726 | 0.98% | |
| 018902 | 0.8723 | 0.8723 | 0.98% | |
| 019547 | 1.5074 | 1.5074 | 0.59% | |
| 020482 | 1.417 | 1.417 | 0.82% | |
| 020901 | 1.4998 | 1.4998 | 0.82% | |
| 021717 | 1.8516 | 1.8516 | 0.82% | |
| 021775 | 1.239 | 1.2705 | 0.01% | |
| 022045 | 1.0313 | 1.0366 | 0.01% | |
| 022505 | 1.1127 | 1.1127 | 0.82% | |
| 023030 | 1.0407 | 1.0407 | 0.01% | |
| 023164 | 1.1051 | 1.1051 | 0.01% | |
| 023221 | 1.027 | 1.027 | 0.00% | |
| 023739 | 1.3381 | 1.3381 | 0.82% | |
| 023740 | 1.3316 | 1.3316 | 0.82% | |
| 024635 | 0.9728 | 0.9728 | 0.82% | |
| 024636 | 0.9523 | 0.9523 | 0.82% | |
| 026161 | 0.9963 | 0.9963 | 0.01% | |
| 026478 | 0.7415 | 0.7415 | 0.82% | |
| 026672 | 0.8628 | 0.8628 | 0.82% | |
| 027473 | 0.9948 | 0.9948 | 0.00% | |
| 027530 | 0.9553 | 0.9553 | 0.98% | |
| 027848 | 0.999 | 0.999 | 0.98% | |
| 159119 | 0.9329 | 0.9599 | 0.82% | |
| 159197 | 0.8385 | 0.8385 | 0.82% | |
| 159209 | 1.0754 | 1.1234 | 0.82% | |
| 159909 | 0.9922 | 2.9888 | 0.82% | |
| 217005 | 0.6853 | 3.2894 | 0.98% | |
| 217011 | 1.9416 | 2.2886 | 0.01% | |
| 217023 | 1.1377 | 1.7418 | 0.01% | |
| 513220 | 0.8885 | 0.8885 | 0.59% | |
| 561020 | 0.9968 | 0.9968 | 0.82% | |
| 561900 | 0.8877 | 0.8877 | 0.82% | |
| 588450 | 1.6978 | 1.6978 | 0.82% | |
| 000530 | 1.417 | 1.417 | 0.98% | |
| 000809 | 1.1071 | 1.1071 | 0.01% | |
| 001628 | 1.935 | 1.935 | 0.82% | |
| 001749 | 1.805 | 1.805 | 0.82% | |
| 002341 | 1.2152 | 1.4292 | 0.01% | |
| 002389 | 1.6365 | 1.7365 | 0.98% | |
| 002417 | 1.374 | 1.374 | 0.98% | |
| 002628 | 1.4828 | 1.4828 | 0.98% | |
| 002818 | 1.1483 | 1.2489 | 0.01% | |
| 002819 | 1.408 | 1.794 | 0.98% | |
| 002994 | 1.0138 | 1.3514 | 0.01% | |
| 003266 | 1.2994 | 1.3729 | 0.01% | |
| 003438 | 1.1943 | 1.2976 | 0.01% | |
| 003571 | 1.0635 | 1.3374 | 0.01% | |
| 003810 | 1.3566 | 1.4486 | 0.01% | |
| 006150 | 1.5915 | 1.5915 | 0.01% | |
| 007328 | 1.2891 | 1.2891 | 0.01% | |
| 007729 | 1.2386 | 1.2386 | 0.59% | |
| 008076 | 0.7046 | 0.7046 | 0.82% | |
| 008791 | 1.2756 | 1.3084 | 0.01% | |
| 009361 | 0.9672 | 0.9672 | 0.98% | |
| 010942 | 1.1814 | 1.1814 | 0.98% | |
| 010944 | 0.7065 | 0.7065 | 0.98% | |
| 010996 | 0.7545 | 0.7545 | 0.98% | |
| 011374 | 0.7765 | 0.7765 | 0.82% | |
| 012197 | 0.7094 | 0.7094 | 0.98% | |
| 012417 | 0.3822 | 0.3822 | 0.82% | |
| 012595 | 1.0894 | 1.1674 | 0.98% | |
| 012835 | 1.6176 | 1.6176 | 0.82% | |
| 012900 | 0.747 | 0.747 | 0.82% | |
| 012901 | 0.7324 | 0.7324 | 0.82% | |
| 012963 | 1.6283 | 1.6283 | 0.98% | |
| 013703 | 1.0143 | 1.1326 | 0.01% | |
| 014028 | 1.8047 | 1.8047 | 0.82% | |
| 014415 | 0.7491 | 0.7491 | 0.82% | |
| 014589 | 0.6901 | 0.6901 | 0.82% | |
| 014783 | 0.795 | 0.795 | 0.98% | |
| 016343 | 1.7909 | 1.7909 | 0.82% | |
| 016350 | 0.3328 | 0.3328 | 0.98% | |
| 016375 | 0.6748 | 0.6748 | 0.98% | |
| 016525 | 0.8463 | 0.8463 | 0.98% | |
| 016660 | 1.0954 | 1.0954 | 0.00% | |
| 016974 | 1.0998 | 1.0998 | 0.00% | |
| 018901 | 0.8861 | 0.8861 | 0.98% | |
| 019352 | 1.0931 | 1.0931 | 0.98% | |
| 019548 | 1.4899 | 1.4899 | 0.59% | |
| 019699 | 1.2003 | 1.2003 | 0.98% | |
| 020835 | 1.2402 | 1.2402 | 0.00% | |
| 021828 | 1.0912 | 1.0912 | 0.82% | |
| 022455 | 1.0508 | 1.0863 | 0.82% | |
| 024027 | 0.8076 | 0.8076 | 0.98% | |
| 024029 | 0.9433 | 0.9543 | 0.82% | |
| 024279 | 1.0247 | 1.0247 | 0.01% | |
| 024824 | 0.8475 | 0.8475 | 0.98% | |
| 024825 | 0.8415 | 0.8415 | 0.98% | |
| 025752 | 0.8431 | 0.8431 | 0.98% | |
| 026162 | 0.9945 | 0.9945 | 0.01% | |
| 026885 | 0.8239 | 0.8239 | 0.82% | |
| 027280 | 0.9773 | 0.9773 | 0.98% | |
| 027313 | 0.9918 | 0.9918 | 0.98% | |
| 159291 | 0.9557 | 0.9557 | 0.82% | |
| 159552 | 2.0098 | 2.0098 | 0.82% | |
| 159701 | 1.0828 | 1.0828 | 0.82% | |
| 159843 | 0.5533 | 0.5533 | 0.82% | |
| 161720 | 1.0633 | 0.7105 | 0.82% | |
| 161730 | 1.0127 | 1.0127 | 0.46% | |
| 217002 | 1.5728 | 3.8292 | 0.98% | |
| 217013 | 3.38 | 3.38 | 0.98% | |
| 217016 | 1.9152 | 1.9152 | 0.82% | |
| 217018 | 2.4538 | 2.4538 | 0.01% | |
| 517900 | 1.6484 | 1.6484 | 0.82% | |
| 551900 | 102.4556 | 1.0246 | 0.01% | |
| 561930 | 1.4065 | 1.4065 | 0.82% | |
| 562180 | 1.0447 | 1.0447 | 0.82% | |
| 563770 | 1.1054 | 1.1054 | 0.82% | |
| 000314 | 2.138 | 2.351 | 0.98% | |
| 000960 | 2.585 | 2.585 | 0.82% | |
| 002249 | 2.1382 | 2.1382 | 0.98% | |
| 002416 | 1.452 | 1.452 | 0.98% | |
| 002582 | 1.696 | 1.696 | 0.98% | |
| 002817 | 1.1526 | 1.2849 | 0.01% | |
| 003441 | 1.0348 | 1.0448 | 0.01% | |
| 003862 | 1.3458 | 1.3458 | 0.98% | |
| 003863 | 1.2123 | 1.392 | 0.01% | |
| 004407 | 1.8032 | 1.8032 | 0.82% | |
| 004410 | 3.2444 | 3.2444 | 0.82% | |
| 004780 | 1.0133 | 1.2594 | 0.01% | |
| 005594 | 1.0524 | 1.2994 | 0.01% | |
| 006384 | 1.2859 | 1.2859 | 0.01% | |
| 006427 | 1.0675 | 1.2893 | 0.01% | |
| 006861 | 1.4948 | 1.4948 | 0.00% | |
| 007085 | 1.0492 | 1.3292 | 0.98% | |
| 007173 | 1.0694 | 1.217 | 0.01% | |
| 007908 | 1.058 | 1.198 | 0.01% | |
| 008475 | 1.2752 | 1.2752 | 0.01% | |
| 008656 | 1.3443 | 1.3443 | 0.98% | |
| 009423 | 1.253 | 1.309 | 0.98% | |
| 009718 | 1.1945 | 1.1945 | 0.98% | |
| 010018 | 1.1863 | 1.1863 | 0.98% | |
| 010166 | 0.502 | 0.502 | 0.98% | |
| 010688 | 1.1244 | 1.1244 | 0.98% | |
| 010753 | 1.4539 | 1.4539 | 0.01% | |
| 010754 | 1.3038 | 1.3038 | 0.98% | |
| 011451 | 0.5477 | 0.5477 | 0.98% | |
| 011651 | 0.6911 | 0.6911 | 0.82% | |
| 011853 | 0.7618 | 0.7618 | 0.82% | |
| 012594 | 1.1048 | 1.1887 | 0.98% | |
| 012966 | 1.1491 | 1.1491 | 0.98% | |
| 013549 | 1.0516 | 1.0516 | 0.01% | |
| 014186 | 1.2952 | 1.2952 | 0.82% | |
| 014414 | 0.7636 | 0.7636 | 0.82% | |
| 014590 | 0.6672 | 0.6672 | 0.82% | |
| 014775 | 1.8645 | 2.0513 | 0.01% | |
| 015206 | 1.8165 | 1.8165 | 0.98% | |
| 015395 | 1.863 | 1.863 | 0.82% | |
| 015629 | 1.0943 | 1.1437 | 0.01% | |
| 015643 | 1.0801 | 1.0801 | 0.98% | |
| 016020 | 0.6324 | 0.6324 | 0.82% | |
| 016411 | 1.076 | 1.076 | 0.01% | |
| 016513 | 0.9378 | 1.1234 | 0.01% | |
| 016524 | 0.8682 | 0.8682 | 0.98% | |
| 016572 | 1.5482 | 1.5752 | 0.82% | |
| 016879 | 1.2648 | 1.2648 | 0.82% | |
| 016957 | 1.0848 | 1.0848 | 0.01% | |
| 017265 | 1.1538 | 1.1538 | 0.98% | |
| 017266 | 1.1366 | 1.1366 | 0.98% | |
| 017501 | 0.756 | 0.756 | 0.98% | |
| 017518 | 0.982 | 0.982 | 0.82% | |
| 017556 | 1.0281 | 1.1652 | 0.01% | |
| 017965 | 1.6941 | 1.6941 | 0.98% | |
| 018310 | 0.9187 | 0.9187 | 0.98% | |
| 018385 | 0.6695 | 0.6695 | 0.82% | |
| 018936 | 1.1248 | 1.1248 | 0.01% | |
| 019544 | 1.3193 | 1.3433 | 0.82% | |
| 019565 | 1.0266 | 1.0814 | 0.01% | |
| 020464 | 2.8438 | 2.8438 | 0.82% | |
| 020674 | 1.0212 | 1.061 | 0.01% | |
| 020902 | 1.478 | 1.478 | 0.82% | |
| 022670 | 1.1777 | 1.1777 | 0.82% | |
| 023807 | 1.0984 | 1.0984 | 0.98% | |
| 024030 | 0.9407 | 0.9517 | 0.82% | |
| 024374 | 0.791 | 0.791 | 0.98% | |
| 024755 | 0.7733 | 0.7733 | 0.98% | |
| 024948 | 1.0044 | 1.0052 | 0.01% | |
| 025339 | 1.2388 | 1.2388 | 0.59% | |
| 025474 | 0.9355 | 0.9355 | 0.82% | |
| 025475 | 0.9336 | 0.9336 | 0.82% | |
| 025762 | 0.9267 | 0.9267 | 0.98% | |
| 027468 | 0.9951 | 0.9951 | 0.01% | |
| 027531 | 0.9536 | 0.9536 | 0.98% | |
| 028552 | 0.943 | 0.943 | 0.82% | |
| 029375 | 1.0148 | 1.0148 | 0.01% | |
| 159098 | 0.9803 | 0.9803 | 0.82% | |
| 159183 | 0.7161 | 0.7161 | 0.82% | |
| 159218 | 1.2102 | 1.2102 | 0.82% | |
| 159750 | 0.7634 | 0.7634 | 0.59% | |
| 161706 | 3.919 | 6.0144 | 0.98% | |
| 217021 | 4.7428 | 4.7428 | 0.98% | |
| 217024 | 1.1662 | 1.9297 | 0.01% | |
| 217027 | 3.3691 | 3.3691 | 0.82% | |
| 512250 | 1.0842 | 1.1548 | 0.82% | |
| 516670 | 0.6034 | 0.6034 | 0.82% | |
| 517990 | 0.9145 | 0.9145 | 0.82% | |
| 526050 | 0.8688 | 0.8688 | 0.82% | |
| 560920 | 0.8676 | 0.8676 | 0.82% | |
| 561950 | 1.2044 | 1.2044 | 0.82% | |
| 589390 | 0.6085 | 0.6085 | 0.82% | |
| 001868 | 1.7595 | 1.9995 | 0.01% | |
| 002457 | 1.2575 | 1.3425 | 0.98% | |
| 002520 | 1.2012 | 1.4112 | 0.01% | |
| 002629 | 1.4046 | 1.4046 | 0.98% | |
| 002995 | 1.0175 | 1.3259 | 0.01% | |
| 003439 | 1.1625 | 1.2619 | 0.01% | |
| 003453 | 1.1472 | 1.612 | 0.01% | |
| 003454 | 1.046 | 1.3318 | 0.01% | |
| 003455 | 1.049 | 1.326 | 0.01% | |
| 003861 | 1.3808 | 1.3808 | 0.98% | |
| 004142 | 2.0123 | 2.0123 | 0.98% | |
| 007595 | 1.0785 | 1.2842 | 0.01% | |
| 007951 | 1.062 | 1.3102 | 0.01% | |
| 008804 | 1.0621 | 1.1321 | 0.01% | |
| 009362 | 0.6445 | 0.6445 | 0.98% | |
| 009695 | 0.9835 | 0.9835 | 0.98% | |
| 009865 | 0.5496 | 0.5496 | 0.82% | |
| 010019 | 1.1572 | 1.1572 | 0.98% | |
| 010342 | 0.9615 | 0.9615 | 0.82% | |
| 010507 | 1.0529 | 1.1856 | 0.01% | |
| 010689 | 1.0985 | 1.0985 | 0.98% | |
| 010945 | 0.6749 | 0.6749 | 0.98% | |
| 011190 | 1.1473 | 1.1473 | 0.98% | |
| 011792 | 1.0845 | 1.0845 | 0.98% | |
| 012123 | 0.6372 | 0.6372 | 0.98% | |
| 012187 | 0.9519 | 0.9519 | 0.98% | |
| 012643 | 1.1407 | 1.2407 | 0.82% | |
| 014367 | 1.0747 | 1.2033 | 0.01% | |
| 014457 | 1.1179 | 1.1179 | 0.01% | |
| 014784 | 0.7685 | 0.7685 | 0.98% | |
| 014840 | 0.8915 | 0.8915 | 0.98% | |
| 016008 | 1.6177 | 1.6177 | 0.82% | |
| 016880 | 1.2506 | 1.2506 | 0.82% | |
| 017307 | 1.1022 | 1.1022 | 0.01% | |
| 017821 | 4.6217 | 4.6217 | 0.98% | |
| 017964 | 1.7306 | 1.7306 | 0.98% | |
| 018311 | 0.9695 | 0.9695 | 0.98% | |
| 018383 | 1.2175 | 1.2175 | 0.82% | |
| 018786 | 1.4701 | 1.4701 | 0.82% | |
| 019391 | 1.6549 | 1.6549 | 0.01% | |
| 020465 | 2.8128 | 2.8128 | 0.82% | |
| 021633 | 1.1559 | 1.1559 | 0.59% | |
| 022182 | 1.0062 | 1.0062 | 0.46% | |
| 022375 | 1.0949 | 1.0949 | 0.01% | |
| 022456 | 1.0464 | 1.0819 | 0.82% | |
| 022850 | 1.12 | 1.12 | 0.82% | |
| 023031 | 1.0368 | 1.0368 | 0.01% | |
| 024280 | 1.0219 | 1.0219 | 0.01% | |
| 025749 | 0.9857 | 0.9857 | 0.98% | |
| 025753 | 0.8385 | 0.8385 | 0.98% | |
| 025800 | 0.9295 | 0.9295 | 0.98% | |
| 026366 | 1.0099 | 1.0099 | 0.98% | |
| 026800 | 0.9998 | 0.9998 | 0.00% | |
| 027469 | 0.9943 | 0.9943 | 0.01% | |
| 027922 | 0.9129 | 0.9129 | 0.98% | |
| 159631 | 1.0952 | 1.0952 | 0.82% | |
| 159659 | 2.0526 | 2.0526 | 0.59% | |
| 159779 | 1.1454 | 1.1454 | 0.82% | |
| 159898 | 0.5005 | 0.5005 | 0.82% | |
| 161725 | 0.5663 | 2.2824 | 0.82% | |
| 161726 | 0.3843 | 0.9525 | 0.82% | |
| 217001 | 0.4253 | 3.893 | 0.98% | |
| 217003 | 1.3863 | 2.4269 | 0.01% | |
| 217010 | 2.689 | 3.402 | 0.98% | |
| 217012 | 1.184 | 1.484 | 0.98% | |
| 560610 | 1.0268 | 1.0708 | 0.82% | |
| 561960 | 1.2682 | 1.2922 | 0.82% | |
| 589770 | 1.278 | 1.278 | 0.82% | |
| 001404 | 1.8911 | 1.8911 | 0.82% | |
| 002017 | 2.022 | 2.23 | 0.98% | |
| 002756 | 1.141 | 1.4523 | 0.01% | |
| 002777 | 1.8916 | 1.9424 | 0.98% | |
| 003448 | 1.0854 | 1.4094 | 0.01% | |
| 003450 | 1.0467 | 1.3671 | 0.01% | |
| 003569 | 1.0687 | 1.3558 | 0.01% | |
| 003864 | 1.2116 | 1.3076 | 0.01% | |
| 004143 | 1.9745 | 1.9745 | 0.98% | |
| 004190 | 1.6508 | 1.6508 | 0.82% | |
| 004784 | 3.9577 | 3.9577 | 0.82% | |
| 005606 | 1.0757 | 1.3283 | 0.01% | |
| 005762 | 1.4582 | 1.4582 | 0.82% | |
| 006650 | 1.4285 | 1.4285 | 0.01% | |
| 007660 | 1.4035 | 1.4035 | 0.00% | |
| 007725 | 1.306 | 1.306 | 0.98% | |
| 008460 | 1.0054 | 1.1874 | 0.01% | |
| 009711 | 1.006 | 1.2387 | 0.01% | |
| 009719 | 1.1594 | 1.1594 | 0.98% | |
| 009727 | 1.5726 | 1.5726 | 0.82% | |
| 010341 | 1.0101 | 1.0101 | 0.82% | |
| 010430 | 1.0061 | 1.2772 | 0.01% | |
| 010431 | 1.0041 | 1.2524 | 0.01% | |
| 010503 | 0.9962 | 0.9962 | 0.98% | |
| 010997 | 0.7207 | 0.7207 | 0.98% | |
| 011191 | 1.1223 | 1.1223 | 0.98% | |
| 011292 | 1.0617 | 1.0717 | 0.01% | |
| 011691 | 0.8031 | 0.8031 | 0.98% | |
| 011791 | 1.1076 | 1.1076 | 0.98% | |
| 011966 | 0.5371 | 0.5371 | 0.82% | |
| 012186 | 0.992 | 0.992 | 0.98% | |
| 012444 | 1.1245 | 1.1245 | 0.98% | |
| 012490 | 1.1955 | 1.1955 | 0.01% | |
| 012998 | 1.2536 | 1.2536 | 0.98% | |
| 013195 | 0.6016 | 0.6016 | 0.82% | |
| 013302 | 0.9779 | 0.9779 | 0.82% | |
| 013391 | 1.372 | 1.5058 | 0.01% | |
| 014412 | 1.117 | 1.3987 | 0.98% | |
| 014413 | 1.0756 | 1.3567 | 0.98% | |
| 015398 | 1.5242 | 1.5242 | 0.98% | |
| 016277 | 1.2315 | 1.2315 | 0.82% | |
| 016347 | 2.2002 | 2.2002 | 0.82% | |
| 016573 | 1.5303 | 1.5573 | 0.82% | |
| 016958 | 1.0766 | 1.0766 | 0.01% | |
| 017395 | 1.4154 | 1.4154 | 0.00% | |
| 017517 | 0.9935 | 0.9935 | 0.82% | |
| 018007 | 1.8884 | 1.8884 | 0.98% | |
| 018386 | 0.6604 | 0.6604 | 0.82% | |
| 018679 | 1.1134 | 1.1134 | 0.01% | |
| 018892 | 1.0711 | 1.0731 | 0.01% | |
| 018893 | 1.0589 | 1.0609 | 0.01% | |
| 019919 | 1.6749 | 1.6749 | 0.82% | |
| 020672 | 1.145 | 1.145 | 0.82% | |
| 020673 | 1.136 | 1.136 | 0.82% | |
| 021829 | 1.0819 | 1.0819 | 0.82% | |
| 022166 | 1.1061 | 1.1061 | 0.00% | |
| 022840 | 1.0966 | 1.0966 | 0.82% | |
| 023072 | 1.1975 | 1.1975 | 0.01% | |
| 023220 | 1.0302 | 1.0302 | 0.00% | |
| 023559 | 1.2297 | 1.2297 | 0.59% | |
| 023806 | 1.1081 | 1.1081 | 0.98% | |
| 024637 | 0.9478 | 0.9478 | 0.82% | |
| 026390 | 0.9015 | 0.9015 | 0.46% | |
| 026391 | 0.8995 | 0.8995 | 0.46% | |
| 027281 | 0.8849 | 0.8849 | 0.82% | |
| 027283 | 0.9569 | 0.9569 | 0.82% | |
| 027314 | 0.9906 | 0.9906 | 0.98% | |
| 027424 | 0.8823 | 0.8823 | 0.98% | |
| 028551 | 0.9434 | 0.9434 | 0.82% | |
| 028700 | 0.8237 | 0.8237 | 0.82% | |
| 028777 | 1.0003 | 1.0003 | 0.82% | |
| 028778 | 1.0001 | 1.0001 | 0.82% | |
| 158028 | 0.809 | 0.809 | 0.82% | |
| 159125 | 0.6457 | 0.6457 | 0.82% | |
| 159890 | 1.4869 | 1.4869 | 0.82% | |
| 161722 | 1.446 | 1.446 | 0.98% | |
| 161728 | 1.4402 | 1.4402 | 0.98% | |
| 217017 | 1.8766 | 1.8766 | 0.82% | |
| 217022 | 1.8707 | 2.1107 | 0.01% | |
| 217025 | 1.0706 | 1.0706 | 0.01% | |
| 516230 | 0.6757 | 0.6757 | 0.82% | |
| 561920 | 0.614 | 0.614 | 0.82% | |
| 000126 | 1.5759 | 1.9199 | 0.98% | |
| 000808 | 1.1071 | 1.1071 | 0.01% | |
| 001446 | 1.975 | 1.975 | 0.98% | |
| 001917 | 3.2982 | 3.3682 | 0.82% | |
| 002271 | 0.8478 | 0.8478 | 0.98% | |
| 002515 | 1.114 | 1.535 | 0.98% | |
| 003270 | 1.1562 | 1.4943 | 0.01% | |
| 003570 | 1.0552 | 1.1395 | 0.01% | |
| 003809 | 1.3702 | 1.5427 | 0.01% | |
| 003860 | 1.4287 | 1.7497 | 0.01% | |
| 003867 | 1.0885 | 1.2824 | 0.01% | |
| 004193 | 1.7261 | 1.7261 | 0.82% | |
| 004266 | 1.3343 | 1.4233 | 0.98% | |
| 004408 | 1.8467 | 1.8467 | 0.82% | |
| 005595 | 1.0748 | 1.2143 | 0.01% | |
| 005761 | 1.5222 | 1.5222 | 0.82% | |
| 006332 | 1.2455 | 1.3526 | 0.01% | |
| 007596 | 1.0749 | 1.2713 | 0.01% | |
| 008383 | 1.9826 | 1.9826 | 0.01% | |
| 008457 | 1.2693 | 1.3818 | 0.98% | |
| 009377 | 1.1761 | 1.1761 | 0.98% | |
| 009424 | 1.2128 | 1.2688 | 0.98% | |
| 009637 | 1.0616 | 1.2567 | 0.01% | |
| 010943 | 1.1565 | 1.1565 | 0.98% | |
| 011854 | 0.7453 | 0.7453 | 0.82% | |
| 011882 | 0.892 | 0.892 | 0.82% | |
| 011883 | 0.8542 | 0.8542 | 0.82% | |
| 011955 | 1.1772 | 1.1772 | 0.01% | |
| 011967 | 0.5256 | 0.5256 | 0.82% | |
| 012115 | 1.0379 | 1.0379 | 0.01% | |
| 012196 | 0.7409 | 0.7409 | 0.98% | |
| 012233 | 1.1836 | 1.5119 | 0.01% | |
| 012819 | 1.1923 | 1.1923 | 0.01% | |
| 012836 | 1.5503 | 1.5503 | 0.82% | |
| 012964 | 1.5674 | 1.5674 | 0.98% | |
| 012999 | 1.2305 | 1.2305 | 0.98% | |
| 013597 | 1.0582 | 1.0582 | 0.82% | |
| 013944 | 1.0016 | 1.0016 | 0.46% | |
| 014456 | 1.1255 | 1.1255 | 0.01% | |
| 015269 | 1.0684 | 1.0684 | 0.98% | |
| 016351 | 0.3246 | 0.3246 | 0.98% | |
| 016363 | 1.1212 | 1.2212 | 0.82% | |
| 016779 | 1.2557 | 1.2557 | 0.01% | |
| 016790 | 1.1079 | 1.1079 | 0.01% | |
| 016791 | 1.0992 | 1.0992 | 0.01% | |
| 017308 | 1.0939 | 1.0939 | 0.01% | |
| 018395 | 0.802 | 0.802 | 0.82% | |
| 018680 | 1.0996 | 1.0996 | 0.01% | |
| 018946 | 1.619 | 1.619 | 0.98% | |
| 019463 | 1.1883 | 1.1883 | 0.01% | |
| 019496 | 1.1884 | 1.1884 | 0.00% | |
| 019698 | 1.2148 | 1.2148 | 0.98% | |
| 020836 | 1.2296 | 1.2296 | 0.00% | |
| 021012 | 1.0837 | 1.0937 | 0.01% | |
| 021634 | 1.1482 | 1.1482 | 0.59% | |
| 022504 | 1.1171 | 1.1171 | 0.82% | |
| 022841 | 1.0907 | 1.0907 | 0.82% | |
| 022938 | 1.0508 | 1.0863 | 0.82% | |
| 023102 | 1.105 | 1.105 | 0.00% | |
| 024332 | 0.9282 | 0.9282 | 0.82% | |
| 024373 | 0.7964 | 0.7964 | 0.98% | |
| 024537 | 1.0282 | 1.0282 | 0.01% | |
| 025010 | 1.666 | 1.666 | 0.82% | |
| 025748 | 0.9906 | 0.9906 | 0.98% | |
| 026225 | 1.0941 | 1.1041 | 0.01% | |
| 026585 | 0.991 | 0.991 | 0.00% | |
| 026622 | 0.8846 | 0.8846 | 0.82% | |
| 026623 | 0.8833 | 0.8833 | 0.82% | |
| 026671 | 0.864 | 0.864 | 0.82% | |
| 026758 | 0.7054 | 0.7054 | 0.82% | |
| 027472 | 0.9963 | 0.9963 | 0.00% | |
| 159680 | 1.4804 | 1.4804 | 0.82% | |
| 159899 | 0.6625 | 0.6625 | 0.82% | |
| 217009 | 1.6892 | 1.9339 | 0.98% | |
| 217019 | 2.7466 | 2.7466 | 0.82% | |
| 217020 | 2.14 | 2.4379 | 0.98% | |
| 217203 | 1.4125 | 2.3501 | 0.01% | |
| 510150 | 0.4999 | 1.9771 | 0.82% | |
| 560770 | 0.9061 | 0.9061 | 0.82% | |
| 561910 | 0.5991 | 0.5991 | 0.82% |
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 | 3,161,593.88 | 94.49 |
| 2 | 债券及货币 | 191,876.81 | 05.73 |
| 3 | 现金 | 191,876.81 | 05.73 |
| 4 | 其他资产 | 12,610.88 | 00.38 |
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） |
| 600519 | 贵州茅台 | 492.84 | 620,295.39 | 18.54% | 36.59 |
| 600809 | 山西汾酒 | 5,185.65 | 599,460.77 | 17.92% | 837.33 |
| 000568 | 泸州老窖 | 7,114.80 | 514,257.98 | 15.37% | 1044.09 |
| 000858 | 五粮液 | 4,320.73 | 302,710.69 | 9.05% | -1694.04 |
| 002304 | 洋河股份 | 7,031.15 | 261,910.17 | 7.83% | 567.41 |
| 000596 | 古井贡酒 | 2,023.02 | 189,253.78 | 5.66% | 117.26 |
| 603369 | 今世缘 | 6,171.43 | 173,355.42 | 5.18% | 0.00 |
| 603198 | 迎驾贡酒 | 2,959.19 | 114,579.69 | 3.42% | 80.56 |
| 000799 | 酒鬼酒 | 1,594.75 | 58,479.31 | 1.75% | 0.00 |
| 600779 | 水井坊 | 2,123.47 | 55,592.41 | 1.66% | 84.80 |
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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2021-12-31 | 2022-01-05 | 0.045 |
| 2 | 2021-12-09 | 2021-12-13 | 0.028 |
| 3 | 2021-09-07 | 2021-09-09 | 0.012 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -23.04% | -29.56% | -18.14% | -14.24% | 7.49% |
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 |
|---|---|---|---|---|---|---|---|
6.65% | -1.05% | 11.26% | -20.23% | -29.56% | -45.18% | -53.62% | 129.04% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.15 | -0.03 | 1.07 |
| 夏普比率 | -122.33 | -80.44 | -44.11 |
| 特雷诺指数 | 0.24 | 1.51 | -0.04 |
| 詹森指数 | -0.28 | -0.18 | -0.13 |
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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