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4,119,555.32万份 (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 |
| 2025-12-9 | 0.7292 | 2.4453 | -1.46% |
| 2025-12-8 | 0.74 | 2.4561 | -1.06% |
| 2025-12-5 | 0.7479 | 2.464 | 0.59% |
| 2025-12-4 | 0.7435 | 2.4596 | -1.90% |
| 2025-12-3 | 0.7579 | 2.474 | -1.37% |
| 2025-12-2 | 0.7684 | 2.4845 | -1.20% |
| 2025-12-1 | 0.7777 | 2.4938 | -0.12% |
| 2025-11-28 | 0.7786 | 2.4947 | 0.08% |
| 2025-11-27 | 0.778 | 2.4941 | 0.14% |
| 2025-11-26 | 0.7769 | 2.493 | 0.15% |
| 2025-11-25 | 0.7757 | 2.4918 | 0.03% |
| 2025-11-24 | 0.7755 | 2.4916 | -0.46% |
| 2025-11-21 | 0.7791 | 2.4952 | -0.99% |
| 2025-11-20 | 0.7869 | 2.503 | -0.15% |
| 2025-11-19 | 0.7881 | 2.5042 | -0.87% |
| 2025-11-18 | 0.795 | 2.5111 | -0.25% |
| 2025-11-17 | 0.797 | 2.5131 | 0.10% |
| 2025-11-14 | 0.7962 | 2.5123 | -1.53% |
| 2025-11-13 | 0.8086 | 2.5247 | 0.77% |
| 2025-11-12 | 0.8024 | 2.5185 | -0.20% |
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)。
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 | 4.7 | -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 | 0.7 | -- | -- |
| 深证TMT50ETF | 指数型,ETF型 | 2025-03-20 至 今 | 0.7 | -- | -- |
| 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 | 3.4 | 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 | 0.7 | -- | -- |
| 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 | 4.9 | -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 | 0.7 | -- | -- |
| 招商深证TMT50ETF联接C | 指数型 | 2025-03-20 至 今 | 0.7 | -- | -- |
| 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 | 0.7 | -- | -- |
| 招商中证消费电子主题ETF联接C | 指数型 | 2025-03-20 至 今 | 0.7 | -- | -- |
| 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 | 0.2 | -- | -- |
| 招商中证银行指数A | 指数型,LOF型 | 2021-01-01 至 今 | 4.9 | 1.09% | -28.29% |
| 招商上证科创板综合ETF联接C | 指数型 | 2025-06-09 至 今 | 0.5 | -- | -- |
| 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 | 4.9 | -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 | 4.7 | -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 | 4.1 | -4.73% | -33.08% |
| 招商创业板人工智能ETF | 指数型,ETF型 | 2025-10-17 至 今 | 0.1 | -- | -- |
| 招商中证消费电子主题ETF | 指数型,ETF型 | 2025-03-20 至 今 | 0.7 | -- | -- |
| 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 今 | 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 今 | 0.7 | -- | -- |
| 招商深证100指数C | 指数型 | 2017-09-05 至 今 | 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 | 0.7 | -- | -- |
| 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 | 4.6 | -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 | 4.6 | -65.68% | -29.71% |
| 招商上证科创板综合ETF联接A | 指数型 | 2025-06-09 至 今 | 0.5 | -- | -- |
| 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 | 0.2 | -- | -- |
| 招商上证港股通ETF | 指数型,ETF型 | 2024-05-31 至 今 | 1.5 | -- | -- |
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 | 4年11个月零9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 |
|---|---|---|---|---|
| 000960 | 1.848 | 1.848 | 0.85% | |
| 002103 | 0.962 | 1.221 | 0.76% | |
| 002417 | 1.395 | 1.395 | 0.76% | |
| 002629 | 1.3601 | 1.3601 | 0.76% | |
| 002756 | 1.1804 | 1.4159 | 0.03% | |
| 002820 | 1.328 | 1.704 | 0.76% | |
| 003157 | 1.1464 | 1.4021 | 0.03% | |
| 003448 | 1.0572 | 1.372 | 0.03% | |
| 004190 | 1.8101 | 1.8101 | 0.85% | |
| 004410 | 3.2241 | 3.2241 | 0.85% | |
| 005648 | 1.0623 | 1.2738 | 0.03% | |
| 005762 | 1.59 | 1.59 | 0.85% | |
| 005906 | 1.3197 | 1.3197 | 0.76% | |
| 006332 | 1.2097 | 1.3168 | 0.03% | |
| 008076 | 0.811 | 0.811 | 0.85% | |
| 009361 | 0.7892 | 0.7892 | 0.76% | |
| 009363 | 0.6734 | 0.6734 | 0.76% | |
| 009695 | 1.0662 | 1.0662 | 0.76% | |
| 009696 | 1.0205 | 1.0205 | 0.76% | |
| 009711 | 1.0112 | 1.2023 | 0.03% | |
| 010689 | 1.1035 | 1.1035 | 0.76% | |
| 010997 | 0.7472 | 0.7472 | 0.76% | |
| 011691 | 0.9327 | 0.9327 | 0.76% | |
| 012004 | 0.8453 | 0.8453 | 0.76% | |
| 012417 | 0.4027 | 0.4027 | 0.85% | |
| 012643 | 1.1346 | 1.1986 | 0.85% | |
| 012964 | 1.5973 | 1.5973 | 0.76% | |
| 013391 | 1.3176 | 1.4308 | 0.03% | |
| 013549 | 1.0553 | 1.0553 | 0.03% | |
| 013872 | 0.5725 | 0.5725 | 0.76% | |
| 014413 | 1.1882 | 1.4693 | 0.76% | |
| 014414 | 0.8825 | 0.8825 | 0.85% | |
| 014415 | 0.869 | 0.869 | 0.85% | |
| 016573 | 1.4196 | 1.4466 | 0.85% | |
| 016790 | 1.0893 | 1.0893 | 0.03% | |
| 016791 | 1.0827 | 1.0827 | 0.03% | |
| 017821 | 5.451 | 5.451 | 0.76% | |
| 018310 | 1.0327 | 1.0327 | 0.76% | |
| 018317 | 1.0876 | 1.0876 | 0.03% | |
| 018396 | 0.8903 | 0.8903 | 0.85% | |
| 018902 | 1.1824 | 1.1824 | 0.76% | |
| 018946 | 1.6163 | 1.6163 | 0.76% | |
| 019352 | 1.346 | 1.346 | 0.76% | |
| 019545 | 1.251 | 1.275 | 0.85% | |
| 019698 | 1.199 | 1.199 | 0.76% | |
| 020482 | 1.5044 | 1.5044 | 0.85% | |
| 020674 | 1.0063 | 1.0363 | 0.03% | |
| 021829 | 1.2277 | 1.2277 | 0.85% | |
| 022840 | 1.1848 | 1.1848 | 0.85% | |
| 023806 | 1.1253 | 1.1253 | 0.76% | |
| 024029 | 1.038 | 1.038 | 0.85% | |
| 024464 | 1.0438 | 1.0438 | 0.76% | |
| 024502 | 1.205 | 1.205 | 0.76% | |
| 024636 | 1.0496 | 1.0496 | 0.85% | |
| 025339 | 1.3458 | 1.3458 | -0.31% | |
| 025474 | 1.0018 | 1.0018 | 0.85% | |
| 025660 | 1.933 | 1.933 | 0.85% | |
| 159701 | 1.1206 | 1.1206 | 0.85% | |
| 161713 | 1.0412 | 1.9112 | 0.03% | |
| 161722 | 1.495 | 1.495 | 0.76% | |
| 217002 | 1.7302 | 3.9637 | 0.76% | |
| 217003 | 1.3251 | 2.3513 | 0.03% | |
| 217010 | 2.883 | 3.596 | 0.76% | |
| 217025 | 1.0658 | 1.0658 | 0.03% | |
| 512250 | 1.2191 | 1.2332 | 0.85% | |
| 513220 | 1.3075 | 1.3075 | -0.31% | |
| 515080 | 1.5726 | 1.9376 | 0.85% | |
| 517900 | 1.5141 | 1.5141 | 0.85% | |
| 520550 | 1.2331 | 1.2591 | 0.85% | |
| 560610 | 1.1536 | 1.1706 | 0.85% | |
| 561920 | 0.7332 | 0.7332 | 0.85% | |
| 563770 | 1.2324 | 1.2324 | 0.85% | |
| 589770 | 1.2864 | 1.2864 | 0.85% | |
| 000126 | 2.2401 | 2.5841 | 0.76% | |
| 000809 | 1.0988 | 1.0988 | 0.03% | |
| 001869 | 2.627 | 2.747 | 0.76% | |
| 002317 | 1.954 | 1.954 | 0.76% | |
| 002520 | 1.1666 | 1.3766 | 0.03% | |
| 002657 | 1.8959 | 1.8959 | 0.76% | |
| 002777 | 1.8751 | 1.9259 | 0.76% | |
| 003269 | 1.1402 | 1.5304 | 0.03% | |
| 003270 | 1.1332 | 1.4713 | 0.03% | |
| 003439 | 1.1262 | 1.2256 | 0.03% | |
| 003442 | 1.0174 | 1.3186 | 0.03% | |
| 003452 | 1.1226 | 1.6035 | 0.03% | |
| 003571 | 1.0404 | 1.3143 | 0.03% | |
| 004142 | 2.0446 | 2.0446 | 0.76% | |
| 004191 | 1.7522 | 1.7522 | 0.85% | |
| 004194 | 2.032 | 2.032 | 0.85% | |
| 005595 | 1.0478 | 1.1873 | 0.03% | |
| 005719 | 1.0831 | 1.2835 | 0.03% | |
| 006365 | 1.4328 | 1.4328 | 0.76% | |
| 006383 | 1.2748 | 1.2748 | 0.03% | |
| 006393 | 1.1166 | 1.3422 | 0.03% | |
| 006650 | 1.3685 | 1.3685 | 0.03% | |
| 008457 | 1.2827 | 1.3952 | 0.76% | |
| 008475 | 1.3226 | 1.3226 | 0.03% | |
| 008791 | 1.2552 | 1.288 | 0.03% | |
| 008792 | 1.2346 | 1.2666 | 0.03% | |
| 009602 | 1.6886 | 1.6886 | 0.85% | |
| 010430 | 1.0543 | 1.3054 | 0.03% | |
| 010754 | 1.5747 | 1.5747 | 0.76% | |
| 010945 | 0.9163 | 0.9163 | 0.76% | |
| 011190 | 1.1762 | 1.1762 | 0.76% | |
| 011374 | 0.5892 | 0.5892 | 0.85% | |
| 011791 | 1.1003 | 1.1003 | 0.76% | |
| 011853 | 0.8284 | 0.8284 | 0.85% | |
| 011882 | 0.9058 | 0.9058 | 0.85% | |
| 011953 | 1.1907 | 1.2827 | 0.03% | |
| 012233 | 1.1712 | 1.4995 | 0.03% | |
| 012644 | 1.1302 | 1.1942 | 0.85% | |
| 012965 | 1.1665 | 1.1665 | 0.76% | |
| 012966 | 1.1479 | 1.1479 | 0.76% | |
| 012999 | 1.2118 | 1.2118 | 0.76% | |
| 013100 | 1.1039 | 1.1039 | 0.03% | |
| 013273 | 0.3241 | 0.3241 | 0.85% | |
| 013560 | 0.9215 | 0.9215 | 0.76% | |
| 013944 | 1.0009 | 1.0009 | 0.62% | |
| 014589 | 0.8692 | 0.8692 | 0.85% | |
| 015211 | 1.1635 | 1.1635 | 0.76% | |
| 015583 | 1.129 | 1.129 | 0.03% | |
| 015643 | 1.067 | 1.067 | 0.76% | |
| 016277 | 1.2853 | 1.2853 | 0.85% | |
| 016363 | 1.1198 | 1.1838 | 0.85% | |
| 016527 | 1.0785 | 1.0785 | 0.03% | |
| 016572 | 1.4323 | 1.4593 | 0.85% | |
| 017265 | 1.1586 | 1.1586 | 0.76% | |
| 017695 | 1.0182 | 1.081 | 0.03% | |
| 017961 | 1.4631 | 1.4631 | 0.76% | |
| 017964 | 1.6124 | 1.6124 | 0.76% | |
| 018384 | 1.2306 | 1.2306 | 0.85% | |
| 018787 | 1.483 | 1.483 | 0.85% | |
| 018893 | 1.0519 | 1.0539 | 0.03% | |
| 019565 | 1.0198 | 1.0593 | 0.03% | |
| 020464 | 2.1745 | 2.1745 | 0.85% | |
| 020672 | 1.1509 | 1.1509 | 0.85% | |
| 020901 | 1.5341 | 1.5341 | 0.85% | |
| 022045 | 1.0517 | 1.0517 | 0.03% | |
| 022671 | 1.2272 | 1.2272 | 0.85% | |
| 023030 | 1.0247 | 1.0247 | 0.03% | |
| 023700 | 1.0504 | 1.0598 | 0.03% | |
| 023807 | 1.1216 | 1.1216 | 0.76% | |
| 024374 | 0.9841 | 0.9841 | 0.76% | |
| 024537 | 1.0041 | 1.0041 | 0.03% | |
| 159291 | 1.0692 | 1.0692 | 0.85% | |
| 159690 | 1.8288 | 1.8288 | 0.85% | |
| 159750 | 1.0652 | 1.0652 | -0.31% | |
| 159849 | 0.5265 | 0.5265 | 0.85% | |
| 161720 | 1.2856 | 0.7869 | 0.85% | |
| 161726 | 0.4045 | 0.9653 | 0.85% | |
| 217203 | 1.348 | 2.277 | 0.03% | |
| 520580 | 1.0405 | 1.0405 | -0.31% | |
| 551900 | 99.6988 | 0.997 | 0.03% | |
| 561980 | 1.9697 | 1.9697 | 0.85% | |
| 588300 | 0.9497 | 0.9497 | 0.85% | |
| 001404 | 1.7164 | 1.7164 | 0.85% | |
| 001446 | 1.949 | 1.949 | 0.76% | |
| 002390 | 1.7024 | 1.8024 | 0.76% | |
| 002457 | 1.4225 | 1.5075 | 0.76% | |
| 002515 | 1.212 | 1.607 | 0.76% | |
| 002995 | 1.0061 | 1.2983 | 0.03% | |
| 003453 | 1.114 | 1.5788 | 0.03% | |
| 003569 | 1.0367 | 1.3238 | 0.03% | |
| 003619 | 1.0358 | 1.2994 | 0.03% | |
| 003809 | 1.1477 | 1.3202 | 0.03% | |
| 004143 | 2.0064 | 2.0064 | 0.76% | |
| 004192 | 1.8 | 1.8 | 0.85% | |
| 004569 | 2.468 | 2.468 | 0.76% | |
| 005594 | 1.0299 | 1.2769 | 0.03% | |
| 006325 | 1.0802 | 1.2368 | 0.03% | |
| 006384 | 1.2488 | 1.2488 | 0.03% | |
| 006489 | 1.2064 | 1.2407 | 0.03% | |
| 006630 | 1.1554 | 1.2279 | 0.03% | |
| 007173 | 1.0564 | 1.204 | 0.03% | |
| 007726 | 1.2718 | 1.2718 | 0.76% | |
| 007909 | 1.003 | 1.0684 | 0.03% | |
| 008183 | 0.1903 | 0.1903 | -0.31% | |
| 009360 | 0.8245 | 0.8245 | 0.76% | |
| 009377 | 1.185 | 1.185 | 0.76% | |
| 009865 | 0.5935 | 0.5935 | 0.85% | |
| 011450 | 0.7381 | 0.7381 | 0.76% | |
| 011652 | 0.844 | 0.844 | 0.85% | |
| 011792 | 1.0813 | 1.0813 | 0.76% | |
| 011955 | 1.1434 | 1.1434 | 0.03% | |
| 012414 | 0.7368 | 0.8218 | 0.85% | |
| 012490 | 1.1561 | 1.1561 | 0.03% | |
| 013099 | 1.1138 | 1.1138 | 0.03% | |
| 014775 | 1.8183 | 2.0051 | 0.03% | |
| 015049 | 1.0013 | 1.0953 | 0.03% | |
| 015268 | 1.092 | 1.092 | 0.76% | |
| 016343 | 1.6781 | 1.6781 | 0.85% | |
| 016351 | 0.5556 | 0.5556 | 0.76% | |
| 016779 | 1.2404 | 1.2404 | 0.03% | |
| 016880 | 1.5404 | 1.5404 | 0.85% | |
| 016958 | 1.0901 | 1.0901 | 0.03% | |
| 018786 | 1.4971 | 1.4971 | 0.85% | |
| 018901 | 1.1943 | 1.1943 | 0.76% | |
| 019548 | 1.4214 | 1.4214 | -0.31% | |
| 019970 | 1.186 | 1.186 | 0.76% | |
| 021633 | 1.5843 | 1.5843 | -0.31% | |
| 022455 | 1.1621 | 1.1686 | 0.85% | |
| 022850 | 1.1745 | 1.1745 | 0.85% | |
| 022938 | 1.1622 | 1.1687 | 0.85% | |
| 023740 | 1.3464 | 1.3464 | 0.85% | |
| 024332 | 1.026 | 1.026 | 0.85% | |
| 024333 | 1.0249 | 1.0249 | 0.85% | |
| 024947 | 0.9993 | 0.9993 | 0.03% | |
| 159552 | 2.0078 | 2.0078 | 0.85% | |
| 159659 | 1.9504 | 1.9504 | -0.31% | |
| 159898 | 0.5495 | 0.5495 | 0.85% | |
| 159909 | 1.0573 | 3.1849 | 0.85% | |
| 161723 | 1.6947 | 1.8224 | 0.85% | |
| 161727 | 1.718 | 1.718 | 0.76% | |
| 561930 | 1.5093 | 1.5093 | 0.85% | |
| 561950 | 1.3331 | 1.3331 | 0.85% | |
| 000746 | 5.57 | 5.57 | 0.85% | |
| 001403 | 1.195 | 1.195 | 0.76% | |
| 001427 | 2.028 | 2.028 | 0.76% | |
| 001917 | 3.4552 | 3.5252 | 0.85% | |
| 002341 | 1.1808 | 1.3948 | 0.03% | |
| 002416 | 1.536 | 1.536 | 0.76% | |
| 002514 | 1.31 | 1.75 | 0.76% | |
| 002658 | 1.79 | 1.79 | 0.76% | |
| 002994 | 1.0054 | 1.3238 | 0.03% | |
| 003265 | 1.3746 | 1.3929 | 0.03% | |
| 003449 | 1.2205 | 1.5849 | 0.03% | |
| 003454 | 1.0444 | 1.3014 | 0.03% | |
| 003570 | 1.0256 | 1.1099 | 0.03% | |
| 003867 | 1.0853 | 1.2618 | 0.03% | |
| 004266 | 1.6076 | 1.6966 | 0.76% | |
| 004407 | 2.0048 | 2.0048 | 0.85% | |
| 004932 | 1.9451 | 1.9451 | 0.76% | |
| 005606 | 1.0465 | 1.2831 | 0.03% | |
| 007908 | 1.0304 | 1.1704 | 0.03% | |
| 008656 | 1.6978 | 1.6978 | 0.76% | |
| 009718 | 1.22 | 1.22 | 0.76% | |
| 009719 | 1.1896 | 1.1896 | 0.76% | |
| 009864 | 0.618 | 0.618 | 0.85% | |
| 011451 | 0.7105 | 0.7105 | 0.76% | |
| 012123 | 0.7164 | 0.7164 | 0.76% | |
| 012196 | 0.7688 | 0.7688 | 0.76% | |
| 012285 | 1.1203 | 1.1203 | 0.03% | |
| 012443 | 1.0638 | 1.0638 | 0.76% | |
| 012594 | 1.1031 | 1.147 | 0.76% | |
| 012901 | 0.8809 | 0.8809 | 0.85% | |
| 013196 | 0.7818 | 0.7818 | 0.85% | |
| 013302 | 1.1379 | 1.1379 | 0.85% | |
| 013548 | 1.0724 | 1.0724 | 0.03% | |
| 013596 | 2.0366 | 2.0366 | 0.85% | |
| 013753 | 1.1052 | 1.1052 | 0.03% | |
| 013871 | 0.5903 | 0.5903 | 0.76% | |
| 014185 | 1.1366 | 1.1366 | 0.85% | |
| 014456 | 1.1032 | 1.1032 | 0.03% | |
| 014686 | 0.7282 | 0.7282 | 0.76% | |
| 014687 | 0.7089 | 0.7089 | 0.76% | |
| 014784 | 0.9371 | 0.9371 | 0.76% | |
| 014840 | 1.1978 | 1.1978 | 0.76% | |
| 015569 | 1.0059 | 1.1231 | 0.03% | |
| 016008 | 1.5884 | 1.5884 | 0.85% | |
| 016019 | 0.8804 | 0.8804 | 0.85% | |
| 016411 | 1.0589 | 1.0589 | 0.03% | |
| 016524 | 0.986 | 0.986 | 0.76% | |
| 017517 | 1.4971 | 1.4971 | 0.85% | |
| 017965 | 1.5872 | 1.5872 | 0.76% | |
| 018007 | 2.1736 | 2.1736 | 0.76% | |
| 018311 | 1.0994 | 1.0994 | 0.76% | |
| 018892 | 1.0601 | 1.0621 | 0.03% | |
| 019353 | 1.3294 | 1.3294 | 0.76% | |
| 019547 | 1.4327 | 1.4327 | -0.31% | |
| 019863 | 4.3382 | 4.3382 | 0.85% | |
| 019882 | 1.1778 | 1.1778 | 0.03% | |
| 019919 | 1.6883 | 1.6883 | 0.85% | |
| 019969 | 1.1962 | 1.1962 | 0.76% | |
| 020675 | 1.0068 | 1.0368 | 0.03% | |
| 022375 | 1.0819 | 1.0819 | 0.03% | |
| 022504 | 1.1975 | 1.1975 | 0.85% | |
| 022505 | 1.195 | 1.195 | 0.85% | |
| 025010 | 1.8152 | 1.8152 | 0.85% | |
| 159218 | 1.3032 | 1.3032 | 0.85% | |
| 161725 | 0.74 | 2.4561 | 0.85% | |
| 161728 | 1.3862 | 1.3862 | 0.76% | |
| 217012 | 2.122 | 2.422 | 0.76% | |
| 217027 | 3.3355 | 3.3355 | 0.85% | |
| 515160 | 1.5567 | 1.5567 | 0.85% | |
| 517550 | 0.7841 | 0.7841 | 0.85% | |
| 560770 | 0.9646 | 0.9646 | 0.85% | |
| 561960 | 1.2098 | 1.2338 | 0.85% | |
| 001628 | 1.891 | 1.891 | 0.85% | |
| 001749 | 1.935 | 1.935 | 0.85% | |
| 002574 | 1.0757 | 1.5277 | 0.76% | |
| 003441 | 1.0204 | 1.0304 | 0.03% | |
| 003450 | 1.0212 | 1.3416 | 0.03% | |
| 003455 | 1.0463 | 1.2956 | 0.03% | |
| 003864 | 1.1769 | 1.2729 | 0.03% | |
| 004780 | 1.0 | 1.2461 | 0.03% | |
| 004933 | 1.8509 | 1.8509 | 0.76% | |
| 005761 | 1.6521 | 1.6521 | 0.85% | |
| 005907 | 1.2603 | 1.2603 | 0.76% | |
| 007950 | 3.3365 | 3.3365 | 0.85% | |
| 007951 | 1.0666 | 1.2958 | 0.03% | |
| 007975 | 0.1903 | 0.1903 | -0.31% | |
| 008463 | 1.1827 | 1.1827 | 0.03% | |
| 008655 | 1.7779 | 1.7779 | 0.76% | |
| 008805 | 1.0558 | 1.0958 | 0.03% | |
| 009423 | 1.2583 | 1.3143 | 0.76% | |
| 009424 | 1.2236 | 1.2796 | 0.76% | |
| 009601 | 1.7606 | 1.7606 | 0.85% | |
| 009726 | 1.6588 | 1.6588 | 0.85% | |
| 010018 | 1.1886 | 1.1886 | 0.76% | |
| 010019 | 1.1636 | 1.1636 | 0.76% | |
| 010166 | 0.6686 | 0.6686 | 0.76% | |
| 010504 | 0.985 | 0.985 | 0.76% | |
| 010996 | 0.7764 | 0.7764 | 0.76% | |
| 011651 | 0.8791 | 0.8791 | 0.85% | |
| 011967 | 0.6661 | 0.6661 | 0.85% | |
| 012900 | 0.8952 | 0.8952 | 0.85% | |
| 013754 | 1.096 | 1.096 | 0.03% | |
| 014028 | 1.688 | 1.688 | 0.85% | |
| 014367 | 1.0565 | 1.1722 | 0.03% | |
| 015212 | 1.1335 | 1.1335 | 0.76% | |
| 015269 | 1.0768 | 1.0768 | 0.76% | |
| 015349 | 1.1503 | 1.248 | 0.03% | |
| 016276 | 1.3066 | 1.3066 | 0.85% | |
| 016526 | 1.0852 | 1.0852 | 0.03% | |
| 016879 | 1.5522 | 1.5522 | 0.85% | |
| 016957 | 1.0963 | 1.0963 | 0.03% | |
| 017501 | 0.9221 | 0.9221 | 0.76% | |
| 017518 | 1.4839 | 1.4839 | 0.85% | |
| 018309 | 1.087 | 1.087 | 0.76% | |
| 018383 | 1.2337 | 1.2337 | 0.85% | |
| 019544 | 1.2607 | 1.2847 | 0.85% | |
| 019699 | 1.1891 | 1.1891 | 0.76% | |
| 020465 | 2.1587 | 2.1587 | 0.85% | |
| 021717 | 2.0859 | 2.0859 | 0.85% | |
| 022182 | 1.0057 | 1.0057 | 0.62% | |
| 022670 | 1.2308 | 1.2308 | 0.85% | |
| 023031 | 1.0226 | 1.0226 | 0.03% | |
| 023085 | 1.4163 | 1.4163 | 0.03% | |
| 023092 | 1.3748 | 1.3748 | 0.03% | |
| 024027 | 0.962 | 0.962 | 0.76% | |
| 024280 | 1.0018 | 1.0018 | 0.03% | |
| 024373 | 0.9852 | 0.9852 | 0.76% | |
| 024634 | 1.0019 | 1.0019 | 0.85% | |
| 024824 | 0.9581 | 0.9581 | 0.76% | |
| 025475 | 1.0016 | 1.0016 | 0.85% | |
| 159631 | 1.2464 | 1.2464 | 0.85% | |
| 159779 | 1.1371 | 1.1371 | 0.85% | |
| 159843 | 0.6382 | 0.6382 | 0.85% | |
| 159975 | 0.7329 | 1.6747 | 0.85% | |
| 159991 | 0.7588 | 2.155 | 0.85% | |
| 161730 | 1.011 | 1.011 | 0.62% | |
| 217005 | 0.671 | 3.2751 | 0.76% | |
| 217008 | 1.797 | 2.6033 | 0.03% | |
| 217009 | 1.8091 | 2.0538 | 0.76% | |
| 217013 | 3.473 | 3.473 | 0.76% | |
| 217016 | 2.2638 | 2.2638 | 0.85% | |
| 217021 | 5.5628 | 5.5628 | 0.76% | |
| 217022 | 1.8413 | 2.0813 | 0.03% | |
| 217023 | 1.141 | 1.7231 | 0.03% | |
| 517990 | 0.9377 | 0.9377 | 0.85% | |
| 561900 | 0.9747 | 0.9747 | 0.85% | |
| 000314 | 2.115 | 2.328 | 0.76% | |
| 002017 | 2.009 | 2.217 | 0.76% | |
| 002389 | 1.7562 | 1.8562 | 0.76% | |
| 002817 | 1.1437 | 1.2478 | 0.03% | |
| 003810 | 1.1385 | 1.2305 | 0.03% | |
| 004193 | 1.7541 | 1.7541 | 0.85% | |
| 006107 | 1.0269 | 1.2985 | 0.03% | |
| 006364 | 1.5115 | 1.5115 | 0.76% | |
| 006427 | 1.0512 | 1.2584 | 0.03% | |
| 006473 | 1.0182 | 1.1834 | 0.03% | |
| 006490 | 1.1925 | 1.2245 | 0.03% | |
| 006629 | 1.1672 | 1.2431 | 0.03% | |
| 007085 | 1.0423 | 1.3223 | 0.76% | |
| 007328 | 1.2514 | 1.2514 | 0.03% | |
| 007595 | 1.0747 | 1.2566 | 0.03% | |
| 007596 | 1.065 | 1.2458 | 0.03% | |
| 008261 | 1.8742 | 1.8742 | 0.85% | |
| 008262 | 1.792 | 1.792 | 0.85% | |
| 008775 | 1.1666 | 1.1666 | 0.03% | |
| 009637 | 1.0448 | 1.1974 | 0.03% | |
| 009727 | 1.5947 | 1.5947 | 0.85% | |
| 010341 | 1.1752 | 1.1752 | 0.85% | |
| 010431 | 1.052 | 1.2843 | 0.03% | |
| 010503 | 1.0101 | 1.0101 | 0.76% | |
| 010688 | 1.1252 | 1.1252 | 0.76% | |
| 010943 | 1.1114 | 1.1114 | 0.76% | |
| 010944 | 0.9521 | 0.9521 | 0.76% | |
| 012286 | 1.1104 | 1.1104 | 0.03% | |
| 012444 | 1.047 | 1.047 | 0.76% | |
| 012595 | 1.0923 | 1.1303 | 0.76% | |
| 012836 | 1.3577 | 1.3577 | 0.85% | |
| 012963 | 1.6487 | 1.6487 | 0.76% | |
| 013195 | 0.7953 | 0.7953 | 0.85% | |
| 013303 | 1.1186 | 1.1186 | 0.85% | |
| 013559 | 0.9533 | 0.9533 | 0.76% | |
| 013597 | 1.2806 | 1.2806 | 0.85% | |
| 014186 | 1.1007 | 1.1007 | 0.85% | |
| 014457 | 1.0978 | 1.0978 | 0.03% | |
| 014688 | 1.0942 | 1.1342 | 0.03% | |
| 014887 | 1.1464 | 1.1565 | 0.03% | |
| 015206 | 1.8956 | 1.8956 | 0.76% | |
| 015584 | 1.1156 | 1.1156 | 0.03% | |
| 016007 | 1.5986 | 1.5986 | 0.85% | |
| 016020 | 0.8683 | 0.8683 | 0.85% | |
| 016347 | 2.0252 | 2.0252 | 0.85% | |
| 016375 | 0.9751 | 0.9751 | 0.76% | |
| 017308 | 1.077 | 1.077 | 0.03% | |
| 017502 | 0.9083 | 0.9083 | 0.76% | |
| 017556 | 1.0629 | 1.176 | 0.03% | |
| 019463 | 1.1669 | 1.1669 | 0.03% | |
| 019566 | 1.1076 | 1.1501 | 0.03% | |
| 020673 | 1.145 | 1.145 | 0.85% | |
| 022841 | 1.1817 | 1.1817 | 0.85% | |
| 023739 | 1.3492 | 1.3492 | 0.85% | |
| 024279 | 1.0028 | 1.0028 | 0.03% | |
| 024501 | 1.2074 | 1.2074 | 0.76% | |
| 159209 | 1.1506 | 1.1656 | 0.85% | |
| 161721 | 0.3254 | 1.1368 | 0.85% | |
| 217001 | 0.4469 | 3.9146 | 0.76% | |
| 217019 | 2.9001 | 2.9001 | 0.85% | |
| 510150 | 0.5569 | 2.2025 | 0.85% | |
| 000530 | 1.433 | 1.433 | 0.76% | |
| 000808 | 1.0988 | 1.0988 | 0.03% | |
| 001693 | 1.0988 | 1.0988 | 0.03% | |
| 002249 | 2.3606 | 2.3606 | 0.76% | |
| 002271 | 1.0768 | 1.0768 | 0.76% | |
| 002581 | 1.813 | 1.813 | 0.76% | |
| 002818 | 1.1395 | 1.2141 | 0.03% | |
| 003156 | 1.155 | 1.4221 | 0.03% | |
| 003266 | 1.3241 | 1.3424 | 0.03% | |
| 003859 | 1.4166 | 1.4166 | 0.03% | |
| 003861 | 1.5339 | 1.5339 | 0.76% | |
| 003863 | 1.1775 | 1.3572 | 0.03% | |
| 004195 | 1.9842 | 1.9842 | 0.85% | |
| 004408 | 2.1909 | 2.1909 | 0.85% | |
| 004409 | 2.8094 | 2.8094 | 0.85% | |
| 006326 | 0.9987 | 0.9987 | 0.03% | |
| 007725 | 1.2959 | 1.2959 | 0.76% | |
| 008383 | 1.9395 | 1.9395 | 0.03% | |
| 008456 | 1.3266 | 1.4434 | 0.76% | |
| 008460 | 1.0071 | 1.1683 | 0.03% | |
| 008476 | 1.2776 | 1.2776 | 0.03% | |
| 008774 | 1.1823 | 1.1823 | 0.03% | |
| 008804 | 1.0572 | 1.0972 | 0.03% | |
| 009378 | 1.1589 | 1.1589 | 0.76% | |
| 010342 | 1.1272 | 1.1272 | 0.85% | |
| 010507 | 1.0329 | 1.1556 | 0.03% | |
| 011191 | 1.1548 | 1.1548 | 0.76% | |
| 011292 | 1.0412 | 1.0412 | 0.03% | |
| 011690 | 0.9657 | 0.9657 | 0.76% | |
| 011883 | 0.8746 | 0.8746 | 0.85% | |
| 011944 | 1.025 | 1.1513 | 0.03% | |
| 011966 | 0.6782 | 0.6782 | 0.85% | |
| 012187 | 0.7711 | 0.7711 | 0.76% | |
| 012197 | 0.7416 | 0.7416 | 0.76% | |
| 012818 | 1.169 | 1.169 | 0.03% | |
| 012835 | 1.4062 | 1.4062 | 0.85% | |
| 014412 | 1.2249 | 1.5066 | 0.76% | |
| 014590 | 0.8466 | 0.8466 | 0.85% | |
| 014606 | 0.7709 | 0.7709 | 0.76% | |
| 014607 | 0.7481 | 0.7481 | 0.76% | |
| 015398 | 2.1827 | 2.1827 | 0.76% | |
| 015629 | 1.0761 | 1.1155 | 0.03% | |
| 015773 | 1.7196 | 1.7196 | 0.85% | |
| 016350 | 0.5664 | 0.5664 | 0.76% | |
| 016513 | 1.0603 | 1.2249 | 0.03% | |
| 016525 | 0.9666 | 0.9666 | 0.76% | |
| 017960 | 1.4876 | 1.4876 | 0.76% | |
| 018385 | 0.8777 | 0.8777 | 0.85% | |
| 018386 | 0.869 | 0.869 | 0.85% | |
| 018395 | 0.8992 | 0.8992 | 0.85% | |
| 018679 | 1.0892 | 1.0892 | 0.03% | |
| 018680 | 1.0797 | 1.0797 | 0.03% | |
| 019500 | 2.3117 | 2.3117 | 0.03% | |
| 019918 | 1.698 | 1.698 | 0.85% | |
| 020481 | 1.5127 | 1.5127 | 0.85% | |
| 020902 | 1.5203 | 1.5203 | 0.85% | |
| 021634 | 1.5781 | 1.5781 | -0.31% | |
| 021716 | 2.0933 | 2.0933 | 0.85% | |
| 021828 | 1.2336 | 1.2336 | 0.85% | |
| 022044 | 1.0543 | 1.0543 | 0.03% | |
| 022456 | 1.1596 | 1.1661 | 0.85% | |
| 022849 | 1.1774 | 1.1774 | 0.85% | |
| 023015 | 1.0572 | 1.0572 | 0.03% | |
| 024536 | 1.0048 | 1.0048 | 0.03% | |
| 024637 | 1.0485 | 1.0485 | 0.85% | |
| 159641 | 1.0728 | 1.0728 | 0.85% | |
| 161706 | 4.1726 | 6.268 | 0.76% | |
| 161716 | 1.6088 | 1.7478 | 0.03% | |
| 161724 | 2.0452 | 1.4429 | 0.85% | |
| 217017 | 2.0787 | 2.0787 | 0.85% | |
| 217018 | 2.3216 | 2.3216 | 0.03% | |
| 217020 | 2.41 | 2.7079 | 0.76% | |
| 511580 | 108.3564 | 1.0836 | 0.03% | |
| 561990 | 1.035 | 1.035 | 0.85% | |
| 000679 | 1.603 | 1.603 | 0.76% | |
| 001531 | 1.6168 | 1.6168 | 0.76% | |
| 001868 | 1.7399 | 1.9799 | 0.03% | |
| 002456 | 1.4502 | 1.5697 | 0.76% | |
| 002582 | 1.672 | 1.672 | 0.76% | |
| 002628 | 1.4293 | 1.4293 | 0.76% | |
| 002757 | 1.1611 | 1.3791 | 0.03% | |
| 002776 | 2.0223 | 2.0755 | 0.76% | |
| 002819 | 1.336 | 1.722 | 0.76% | |
| 003297 | 1.5743 | 1.5743 | 0.03% | |
| 003438 | 1.155 | 1.2583 | 0.03% | |
| 003440 | 1.0219 | 1.2937 | 0.03% | |
| 003618 | 1.0384 | 1.3022 | 0.03% | |
| 003860 | 1.3954 | 1.7164 | 0.03% | |
| 003862 | 1.4978 | 1.4978 | 0.76% | |
| 004784 | 4.2341 | 4.2341 | 0.85% | |
| 006333 | 1.1931 | 1.2912 | 0.03% | |
| 006428 | 1.0459 | 1.2431 | 0.03% | |
| 006474 | 1.0166 | 1.1638 | 0.03% | |
| 007729 | 1.3457 | 1.3457 | -0.31% | |
| 008075 | 0.8506 | 0.8506 | 0.85% | |
| 008731 | 1.0653 | 1.1699 | 0.03% | |
| 008732 | 1.0618 | 1.1664 | 0.03% | |
| 009362 | 0.703 | 0.703 | 0.76% | |
| 009580 | 1.6084 | 1.6084 | 0.03% | |
| 010753 | 1.4172 | 1.4172 | 0.03% | |
| 010942 | 1.1312 | 1.1312 | 0.76% | |
| 011373 | 0.6104 | 0.6104 | 0.85% | |
| 011854 | 0.8135 | 0.8135 | 0.85% | |
| 012003 | 0.875 | 0.875 | 0.76% | |
| 012186 | 0.7976 | 0.7976 | 0.76% | |
| 012819 | 1.15 | 1.15 | 0.03% | |
| 012998 | 1.2299 | 1.2299 | 0.76% | |
| 013703 | 1.0092 | 1.105 | 0.03% | |
| 014783 | 0.9624 | 0.9624 | 0.76% | |
| 015395 | 1.835 | 1.835 | 0.85% | |
| 017266 | 1.1455 | 1.1455 | 0.76% | |
| 017307 | 1.0832 | 1.0832 | 0.03% | |
| 018936 | 1.1028 | 1.1028 | 0.03% | |
| 019391 | 1.6085 | 1.6085 | 0.03% | |
| 021012 | 1.0658 | 1.0758 | 0.03% | |
| 021775 | 1.2035 | 1.235 | 0.03% | |
| 021863 | 1.0843 | 1.0843 | 0.03% | |
| 023072 | 1.1555 | 1.1555 | 0.03% | |
| 023164 | 1.084 | 1.084 | 0.03% | |
| 023559 | 1.3422 | 1.3422 | -0.31% | |
| 024030 | 1.0371 | 1.0371 | 0.85% | |
| 024825 | 0.9562 | 0.9562 | 0.76% | |
| 024948 | 0.998 | 0.998 | 0.03% | |
| 159119 | 1.0066 | 1.0066 | 0.85% | |
| 159125 | 0.941 | 0.941 | 0.85% | |
| 159680 | 1.4879 | 1.4879 | 0.85% | |
| 159890 | 1.6808 | 1.6808 | 0.85% | |
| 159899 | 0.8817 | 0.8817 | 0.85% | |
| 161715 | 2.0453 | 2.1838 | 0.85% | |
| 161729 | 2.1974 | 2.1974 | 0.76% | |
| 217011 | 1.9046 | 2.2516 | 0.03% | |
| 217024 | 1.1518 | 1.9153 | 0.03% | |
| 513990 | 1.2117 | 1.2117 | 0.85% | |
| 516670 | 0.704 | 0.704 | 0.85% | |
| 561910 | 0.8319 | 0.8319 | 0.85% | |
| 588450 | 1.7095 | 1.7095 | 0.85% |
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 | 4,474,693.91 | 94.54 |
| 2 | 债券及货币 | 291,171.68 | 06.15 |
| 3 | 现金 | 291,146.68 | 06.15 |
| 4 | 其他资产 | 39,534.06 | 00.84 |
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） |
| 000568 | 泸州老窖 | 5,728.13 | 755,655.00 | 15.97% | 581.49 |
| 600809 | 山西汾酒 | 3,865.14 | 749,876.47 | 15.84% | 451.09 |
| 600519 | 贵州茅台 | 464.35 | 670,517.05 | 14.17% | 54.89 |
| 000858 | 五粮液 | 5,377.38 | 653,243.71 | 13.80% | 586.97 |
| 002304 | 洋河股份 | 5,641.54 | 383,286.51 | 8.10% | 722.32 |
| 000596 | 古井贡酒 | 1,598.27 | 256,649.41 | 5.42% | 235.27 |
| 603369 | 今世缘 | 6,171.43 | 242,537.12 | 5.12% | 0.00 |
| 603198 | 迎驾贡酒 | 2,445.68 | 100,639.56 | 2.13% | 413.66 |
| 000799 | 酒鬼酒 | 1,594.75 | 99,368.58 | 2.10% | 0.00 |
| 600702 | 舍得酒业 | 1,645.38 | 99,232.60 | 2.10% | 0.00 |
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 | 118034 | 晶能转债 | 00.21(万张) | 25.00(万元) | 0.00(%) |
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 |
|---|---|---|---|---|
| -9.49% | -13.31% | -12.52% | -8.43% | 10.96% |
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 |
|---|---|---|---|---|---|---|---|
-3.72% | -11.0% | 2.45% | -8.92% | -13.31% | -33.09% | -35.63% | 199.29% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.75 | 1.60 | 1.53 |
| 夏普比率 | -69.15 | -36.86 | -8.48 |
| 特雷诺指数 | -0.02 | -0.02 | -0.01 |
| 詹森指数 | -0.23 | -0.30 | -0.06 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund