公募基金 > 基金超市 > 招商安泰平衡混合
| 基金代码217002 | 基金经理张韵 | 最新份额14,499.73万份 (2022-06-30) |
| 基金类型混合型 | 基金公司招商基金管理有限公司 | 最新规模8.45亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2003-04-28 | 托管行招商银行股份有限公司 |
| 首募规模8.99亿 | 托管费0.2% |
投资策略
追求当期收益与长期资本增值相平衡。
投资范围
本系列基金的投资范围界定为股票、债券以及中国证监会批准的其它投资品种。股票投资范围为所有在国内依法发行的，具有良好流动性的A股。债券投资的主要品种包括国债、金融债、公司债与可转换债等。
招商安泰平衡混合的债券和股票的比重保持平衡，主要投资于国债、金融债、公司债与可转换债和流动性好的A股市场发行的股票以及中国证监会批准的其它投资品种。
收益分配原则
1、同一类别每一基金份额享有同等分配权；
2、基金收益分配采用现金分红方式或红利再投资方式，红利再投资方式指投资者可选择获取现金红利或者将现金红利按红利发放日前一工作日的基金份额净值自动转为基金份额进行再投资；
3、本系列基金默认的分红方式为现金分红方式；
4、基金当期收益先弥补上期亏损后，方可进行当期收益分配；
5、基金收益分配后每基金份额净值不能低于面值；
6、如果基金当期出现净亏损，则不进行收益分配；
7、在符合有关基金分红条件的前提下，本系列基金收益每年至少分配一次，基金收益分配每年不超过6次；
8、基金每次收益分配比例不低于当期已实现净收益的50％；
9、投资者的现金红利和分红再投资形成的基金份额均保留到小数点后第2位，小数点后第3位开始舍去，舍去部分归基金资产。
10、法律、法规或监管机构另有规定的从其规定。
风险收益特征
下属基金短期本金安全性当期收益长期资本增值总体投资风险 招商安泰平衡混合适中适中适中适中
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-8 | 1.6908 | 3.9472 | -0.19% |
| 2026-9-7 | 1.6941 | 3.9505 | 1.10% |
| 2026-9-4 | 1.6756 | 3.932 | -1.33% |
| 2026-9-3 | 1.6982 | 3.9546 | 0.04% |
| 2026-9-2 | 1.6976 | 3.954 | -0.86% |
| 2026-9-1 | 1.7124 | 3.9688 | -1.03% |
| 2026-8-31 | 1.7302 | 3.9866 | 0.09% |
| 2026-8-28 | 1.7286 | 3.985 | -0.52% |
| 2026-8-27 | 1.7376 | 3.994 | 0.82% |
| 2026-8-26 | 1.7235 | 3.9799 | 0.15% |
| 2026-8-25 | 1.7209 | 3.9773 | -0.38% |
| 2026-8-24 | 1.7274 | 3.9838 | -0.41% |
| 2026-8-21 | 1.7345 | 3.9909 | 0.10% |
| 2026-8-20 | 1.7328 | 3.9892 | 0.19% |
| 2026-8-19 | 1.7296 | 3.986 | -1.77% |
| 2026-8-18 | 1.7608 | 4.0172 | -0.05% |
| 2026-8-17 | 1.7616 | 4.018 | 0.99% |
| 2026-8-14 | 1.7444 | 4.0008 | -0.02% |
| 2026-8-13 | 1.7447 | 4.0011 | 0.02% |
| 2026-8-12 | 1.7443 | 4.0007 | 0.35% |
张韵女士：理学硕士。2012年9月加入国泰基金管理有限公司，曾任研究员、基金经理助理；2015年加入招商基金管理有限公司，现任招商兴福灵活配置混合型证券投资基金基金经理(管理时间：2016年12月6日至今)、招商安元灵活配置混合型证券投资基金基金经理(管理时间：2019年3月2日至今)、招商瑞恒一年持有期混合型证券投资基金基金经理(管理时间：2023年4月11日至今)、招商安泰平衡型证券投资基金基金经理(管理时间：2026年4月29日至今)。
任职期间收益
招商安泰平衡混合 2026-04-29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 |
| 招商安元灵活配置混合A | 2016-02-20 至 今 | 10.6 | 39.10% | 48.97% | |
| 招商瑞恒一年持有期混合C | 混合型 | 2023-04-11 至 今 | 3.4 | -2.18% | -21.57% |
| 招商丰德混合C | 2016-12-09 至 2021-06-02 | 4.5 | 14.46% | 86.24% | |
| 招商安瑞进取债券A | 债券型 | 2015-10-09 至 2023-06-21 | 7.7 | 18.32% | 29.81% |
| 招商安元灵活配置混合C | 2016-02-20 至 今 | 10.6 | 30.22% | 48.90% | |
| 招商兴福混合A | 2016-11-26 至 今 | 9.8 | 30.30% | 33.36% | |
| 招商兴福混合C | 2016-11-26 至 今 | 9.8 | 27.64% | 33.36% | |
| 招商安泰平衡混合 | 混合型 | 2026-04-29 至 今 | 0.4 | -- | -- |
| 招商兴华灵活配置A | 2016-12-10 至 2017-12-25 | 1.0 | 11.71% | 10.64% | |
| 招商安达灵活配置混合 | 2016-11-04 至 2017-12-27 | 1.1 | 3.45% | 7.35% | |
| 招商安润灵活配置混合A | 2016-01-08 至 2017-12-06 | 1.9 | 0.68% | 10.64% | |
| 招商丰德混合A | 2016-12-09 至 2021-06-02 | 4.5 | 16.89% | 86.09% | |
| 招商增荣灵活配置混合(LOF) | LOF型 | 2016-05-06 至 2017-06-10 | 1.1 | -0.70% | 3.88% |
| 招商兴华灵活配置C | 2016-12-10 至 2017-12-25 | 1.0 | 11.93% | 10.63% | |
| 招商睿诚定开混合 | 混合型 | 2017-01-21 至 2018-06-28 | 1.4 | 7.39% | 1.51% |
| 招商瑞恒一年持有期混合A | 混合型 | 2023-04-11 至 今 | 3.4 | -1.86% | -21.57% |
| 招商瑞智优选混合(LOF) | 2018-08-17 至 2019-09-16 | 1.1 | 7.46% | 18.25% |
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 |
| 张韵 | 2026-04-29 至 今 | 0年4个月零11天 | ||
| 李崟 | 2016-02-03 至 2026-04-29 | 10年2个月零26天 | 76.75 | 46.10 |
| 李恭敏 | 2015-06-11 至 2016-02-03 | 0年-5个月零23天 | -30.41 | -28.54 |
| 王景 | 2012-11-08 至 2015-07-09 | 2年8个月零1天 | 55.10 | 79.52 |
| 刘军 | 2010-10-21 至 2011-12-22 | 1年2个月零1天 | -20.03 | -21.57 |
| 张婷 | 2010-02-12 至 2012-11-08 | 2年8个月零27天 | -20.55 | -16.04 |
| 邓良毅 | 2009-04-23 至 2010-10-21 | 1年5个月零28天 | 12.62 | 33.23 |
| 汪仪 | 2008-12-31 至 2010-02-12 | 1年-11个月零12天 | 24.26 | 53.45 |
| 郝建国 | 2008-12-11 至 2009-12-30 | 1年0个月零19天 | 25.62 | 55.79 |
| 游海 | 2007-01-05 至 2009-04-23 | 2年3个月零18天 | 37.77 | 40.84 |
| 周理 | 2006-05-26 至 2007-01-10 | 0年-5个月零15天 | 37.55 | 53.90 |
| 曾昭雄 | 2005-09-26 至 2006-05-26 | 0年-5个月零30天 | 32.95 | 47.03 |
| 胡军华 | 2005-08-24 至 2008-12-31 | 3年4个月零7天 | 114.75 | 142.80 |
| 贺庆 | 2003-03-12 至 2007-01-05 | 3年-3个月零24天 | 93.21 | 131.82 |
| 陈进贤 | 2003-03-12 至 2005-07-30 | 2年4个月零18天 | 9.24 | 8.29 |
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 |
|---|---|---|---|---|
| 014412 | 1.1632 | 1.4449 | 1.25% | |
| 016350 | 0.4177 | 0.4177 | 1.25% | |
| 016525 | 0.9911 | 0.9911 | 1.25% | |
| 016526 | 1.0971 | 1.0971 | 0.07% | |
| 217005 | 0.6939 | 3.298 | 1.25% | |
| 217009 | 1.8018 | 2.0465 | 1.25% | |
| 217017 | 1.869 | 1.869 | 0.84% | |
| 217018 | 2.5457 | 2.5457 | 0.07% | |
| 217024 | 1.1718 | 1.9353 | 0.07% | |
| 016879 | 1.4049 | 1.4049 | 0.84% | |
| 017266 | 1.1559 | 1.1559 | 1.25% | |
| 015268 | 1.0998 | 1.0998 | 1.25% | |
| 015269 | 1.0813 | 1.0813 | 1.25% | |
| 015395 | 1.639 | 1.639 | 0.84% | |
| 015643 | 1.0775 | 1.0775 | 1.25% | |
| 013753 | 1.1191 | 1.1191 | 0.07% | |
| 017695 | 1.0251 | 1.0994 | 0.07% | |
| 015773 | 2.5469 | 2.5469 | 0.84% | |
| 016020 | 0.7225 | 0.7225 | 0.84% | |
| 018901 | 1.0551 | 1.0551 | 1.25% | |
| 018311 | 1.0229 | 1.0229 | 1.25% | |
| 018383 | 1.3391 | 1.3391 | 0.84% | |
| 018384 | 1.3328 | 1.3328 | 0.84% | |
| 018396 | 0.7823 | 0.7823 | 0.84% | |
| 021829 | 1.213 | 1.213 | 0.84% | |
| 560480 | 0.8904 | 0.8904 | 0.84% | |
| 017518 | 1.1643 | 1.1643 | 0.84% | |
| 021717 | 2.1169 | 2.1169 | 0.84% | |
| 021775 | 1.2473 | 1.2788 | 0.07% | |
| 024373 | 0.8488 | 0.8488 | 1.25% | |
| 023015 | 1.0813 | 1.0875 | 0.07% | |
| 561990 | 1.0193 | 1.0193 | 0.84% | |
| 563930 | 1.0638 | 1.0638 | 0.84% | |
| 159552 | 2.2733 | 2.2733 | 0.84% | |
| 159631 | 1.2354 | 1.2354 | 0.84% | |
| 024332 | 1.0559 | 1.0559 | 0.84% | |
| 003440 | 1.0341 | 1.3059 | 0.07% | |
| 003442 | 1.0366 | 1.3378 | 0.07% | |
| 003619 | 1.0606 | 1.3242 | 0.07% | |
| 003859 | 1.4465 | 1.4465 | 0.07% | |
| 000792 | 1.0158 | 1.0158 | 0.07% | |
| 002456 | 1.385 | 1.5045 | 1.25% | |
| 000314 | 2.22 | 2.433 | 1.25% | |
| 008805 | 1.0527 | 1.1227 | 0.07% | |
| 520580 | 0.9593 | 0.9593 | -0.06% | |
| 551900 | 101.8957 | 1.019 | 0.07% | |
| 008456 | 1.3621 | 1.4789 | 1.25% | |
| 007725 | 1.3153 | 1.3153 | 1.25% | |
| 006651 | 1.4433 | 1.4433 | 0.07% | |
| 010019 | 1.173 | 1.173 | 1.25% | |
| 003156 | 1.1898 | 1.4569 | 0.07% | |
| 003157 | 1.1792 | 1.4349 | 0.07% | |
| 003266 | 1.2926 | 1.3661 | 0.07% | |
| 161729 | 1.9854 | 1.9854 | 1.25% | |
| 161730 | 1.0325 | 1.0325 | 0.50% | |
| 010944 | 1.1341 | 1.1341 | 1.25% | |
| 009718 | 1.2223 | 1.2223 | 1.25% | |
| 009865 | 0.5761 | 0.5761 | 0.84% | |
| 001403 | 1.183 | 1.183 | 1.25% | |
| 001404 | 2.5479 | 2.5479 | 0.84% | |
| 012489 | 1.3593 | 1.3593 | 0.07% | |
| 008656 | 1.8705 | 1.8705 | 1.25% | |
| 012003 | 0.8217 | 0.8217 | 1.25% | |
| 012197 | 0.7359 | 0.7359 | 1.25% | |
| 012964 | 1.6916 | 1.6916 | 1.25% | |
| 011651 | 0.7702 | 0.7702 | 0.84% | |
| 011792 | 1.0767 | 1.0767 | 1.25% | |
| 014840 | 1.0713 | 1.0713 | 1.25% | |
| 011373 | 0.7932 | 0.7932 | 0.84% | |
| 014415 | 0.7948 | 0.7948 | 0.84% | |
| 016572 | 1.4878 | 1.5148 | 0.84% | |
| 217203 | 1.4127 | 2.3503 | 0.07% | |
| 015629 | 1.0854 | 1.1348 | 0.07% | |
| 013549 | 1.0485 | 1.0485 | 0.07% | |
| 013559 | 0.8235 | 0.8235 | 1.25% | |
| 013596 | 2.3996 | 2.3996 | 0.84% | |
| 014186 | 1.6331 | 1.6331 | 0.84% | |
| 018946 | 1.6487 | 1.6487 | 1.25% | |
| 017821 | 4.835 | 4.835 | 1.25% | |
| 017965 | 1.7039 | 1.7039 | 1.25% | |
| 018007 | 1.9551 | 1.9551 | 1.25% | |
| 018310 | 0.9605 | 0.9605 | 1.25% | |
| 019463 | 1.1844 | 1.1844 | 0.07% | |
| 019698 | 1.2403 | 1.2403 | 1.25% | |
| 018680 | 1.0972 | 1.0972 | 0.07% | |
| 018786 | 1.6388 | 1.6388 | 0.84% | |
| 018787 | 1.6186 | 1.6186 | 0.84% | |
| 022045 | 1.0366 | 1.0419 | 0.07% | |
| 560610 | 1.179 | 1.212 | 0.84% | |
| 020673 | 1.1 | 1.1 | 0.84% | |
| 020674 | 1.0254 | 1.0554 | 0.07% | |
| 024634 | 1.169 | 1.169 | 0.84% | |
| 024635 | 1.1669 | 1.1669 | 0.84% | |
| 023559 | 1.3412 | 1.3412 | -0.06% | |
| 022456 | 1.184 | 1.2125 | 0.84% | |
| 159680 | 1.6672 | 1.6672 | 0.84% | |
| 159690 | 1.9413 | 1.9413 | 0.84% | |
| 022840 | 1.1137 | 1.1137 | 0.84% | |
| 022938 | 1.1885 | 1.217 | 0.84% | |
| 023031 | 1.0344 | 1.0344 | 0.07% | |
| 023740 | 1.6058 | 1.6058 | 0.84% | |
| 561020 | 1.0419 | 1.0419 | 0.84% | |
| 561920 | 0.6441 | 0.6441 | 0.84% | |
| 561980 | 0.6632 | 3.316 | 0.84% | |
| 563770 | 1.1859 | 1.1859 | 0.84% | |
| 025753 | 0.9703 | 0.9703 | 1.25% | |
| 026478 | 0.9032 | 0.9032 | 0.84% | |
| 026622 | 1.0587 | 1.0587 | 0.84% | |
| 026623 | 1.0575 | 1.0575 | 0.84% | |
| 025475 | 1.0221 | 1.0221 | 0.84% | |
| 003448 | 1.0782 | 1.4022 | 0.07% | |
| 003452 | 1.1422 | 1.6231 | 0.07% | |
| 003455 | 1.0471 | 1.3181 | 0.07% | |
| 003571 | 1.0589 | 1.3328 | 0.07% | |
| 513220 | 0.9292 | 0.9292 | -0.06% | |
| 006107 | 1.0478 | 1.3294 | 0.07% | |
| 006326 | 1.0167 | 1.0167 | 0.07% | |
| 006473 | 1.0241 | 1.2046 | 0.07% | |
| 000746 | 6.201 | 6.201 | 0.84% | |
| 000808 | 1.1052 | 1.1052 | 0.07% | |
| 005606 | 1.059 | 1.3116 | 0.07% | |
| 002271 | 1.0572 | 1.0572 | 1.25% | |
| 002317 | 2.086 | 2.086 | 1.25% | |
| 002417 | 1.38 | 1.38 | 1.25% | |
| 008774 | 1.1985 | 1.1985 | 0.07% | |
| 008775 | 1.1808 | 1.1808 | 0.07% | |
| 526050 | 1.1107 | 1.1107 | 0.84% | |
| 004143 | 2.0429 | 2.0429 | 1.25% | |
| 005906 | 1.3187 | 1.3187 | 1.25% | |
| 009637 | 1.0709 | 1.2626 | 0.07% | |
| 002520 | 1.1944 | 1.4044 | 0.07% | |
| 002629 | 1.4497 | 1.4497 | 1.25% | |
| 002756 | 1.135 | 1.4463 | 0.07% | |
| 002776 | 2.3399 | 2.3931 | 1.25% | |
| 010166 | 0.7488 | 0.7488 | 1.25% | |
| 010753 | 1.4474 | 1.4474 | 0.07% | |
| 002017 | 2.102 | 2.31 | 1.25% | |
| 001749 | 2.694 | 2.694 | 0.84% | |
| 011953 | 1.2299 | 1.3219 | 0.07% | |
| 012186 | 0.9725 | 0.9725 | 1.25% | |
| 012187 | 0.9347 | 0.9347 | 1.25% | |
| 009360 | 1.0049 | 1.0049 | 1.25% | |
| 009378 | 1.1634 | 1.1634 | 1.25% | |
| 012819 | 1.1985 | 1.1985 | 0.07% | |
| 012966 | 1.1722 | 1.1722 | 1.25% | |
| 011652 | 0.735 | 0.735 | 0.84% | |
| 011791 | 1.0989 | 1.0989 | 1.25% | |
| 011882 | 1.0187 | 1.0187 | 0.84% | |
| 014606 | 0.7584 | 0.7584 | 1.25% | |
| 014607 | 0.7315 | 0.7315 | 1.25% | |
| 016363 | 1.1323 | 1.2263 | 0.84% | |
| 016524 | 1.0156 | 1.0156 | 1.25% | |
| 016573 | 1.4714 | 1.4984 | 0.84% | |
| 217008 | 1.8863 | 2.6926 | 0.07% | |
| 217010 | 2.872 | 3.585 | 1.25% | |
| 217012 | 1.718 | 2.018 | 1.25% | |
| 016790 | 1.1049 | 1.1049 | 0.07% | |
| 013872 | 0.4164 | 0.4164 | 1.25% | |
| 014028 | 1.7127 | 1.7127 | 0.84% | |
| 015569 | 1.0296 | 1.1468 | 0.07% | |
| 015584 | 1.1331 | 1.1331 | 0.07% | |
| 013560 | 0.7913 | 0.7913 | 1.25% | |
| 013754 | 1.1081 | 1.1081 | 0.07% | |
| 013273 | 0.2307 | 0.2307 | 0.84% | |
| 013303 | 1.2861 | 1.2861 | 0.84% | |
| 017556 | 1.0253 | 1.1624 | 0.07% | |
| 016008 | 2.0096 | 2.0096 | 0.84% | |
| 019919 | 1.8778 | 1.8778 | 0.84% | |
| 017308 | 1.0914 | 1.0914 | 0.07% | |
| 016276 | 1.4022 | 1.4022 | 0.84% | |
| 017517 | 1.1773 | 1.1773 | 0.84% | |
| 020901 | 1.6015 | 1.6015 | 0.84% | |
| 021012 | 1.0794 | 1.0894 | 0.07% | |
| 024537 | 1.0245 | 1.0245 | 0.07% | |
| 024637 | 1.0253 | 1.0253 | 0.84% | |
| 023072 | 1.1903 | 1.1903 | 0.07% | |
| 023164 | 1.1025 | 1.1025 | 0.07% | |
| 023739 | 1.6127 | 1.6127 | 0.84% | |
| 560920 | 0.9776 | 0.9776 | 0.84% | |
| 561910 | 0.6897 | 0.6897 | 0.84% | |
| 588300 | 1.1059 | 1.1059 | 0.84% | |
| 025748 | 1.0045 | 1.0045 | 1.25% | |
| 026366 | 1.0696 | 1.0696 | 1.25% | |
| 026759 | 0.8115 | 0.8115 | 0.84% | |
| 024824 | 0.8895 | 0.8895 | 1.25% | |
| 025474 | 1.0238 | 1.0238 | 0.84% | |
| 003438 | 1.185 | 1.2883 | 0.07% | |
| 003441 | 1.031 | 1.041 | 0.07% | |
| 003453 | 1.1319 | 1.5967 | 0.07% | |
| 003454 | 1.0452 | 1.3239 | 0.07% | |
| 003860 | 1.4228 | 1.7438 | 0.07% | |
| 512250 | 1.2115 | 1.2645 | 0.84% | |
| 006489 | 1.0816 | 1.268 | 0.07% | |
| 005594 | 1.0481 | 1.2951 | 0.07% | |
| 002416 | 1.506 | 1.506 | 1.25% | |
| 004407 | 1.7972 | 1.7972 | 0.84% | |
| 004784 | 5.2264 | 5.2264 | 0.84% | |
| 008475 | 1.3107 | 1.3107 | 0.07% | |
| 007726 | 1.288 | 1.288 | 1.25% | |
| 007085 | 1.075 | 1.355 | 1.25% | |
| 001628 | 1.699 | 1.699 | 0.84% | |
| 006629 | 1.1848 | 1.2607 | 0.07% | |
| 002574 | 1.1162 | 1.5682 | 1.25% | |
| 002657 | 1.8524 | 1.8524 | 1.25% | |
| 010018 | 1.2018 | 1.2018 | 1.25% | |
| 010431 | 1.0228 | 1.2711 | 0.07% | |
| 010504 | 0.9674 | 0.9674 | 1.25% | |
| 161721 | 0.2318 | 1.0782 | 0.84% | |
| 161723 | 1.7208 | 1.8485 | 0.84% | |
| 010945 | 1.0849 | 1.0849 | 1.25% | |
| 009696 | 0.9894 | 0.9894 | 1.25% | |
| 012417 | 0.3947 | 0.3947 | 0.84% | |
| 012594 | 1.1272 | 1.2111 | 1.25% | |
| 012644 | 1.1457 | 1.2397 | 0.84% | |
| 008731 | 1.0753 | 1.1931 | 0.07% | |
| 011966 | 0.5964 | 0.5964 | 0.84% | |
| 012115 | 1.0206 | 1.0206 | 0.07% | |
| 012835 | 1.6553 | 1.6553 | 0.84% | |
| 012900 | 0.9646 | 0.9646 | 0.84% | |
| 012963 | 1.7552 | 1.7552 | 1.25% | |
| 012965 | 1.1947 | 1.1947 | 1.25% | |
| 008075 | 0.7703 | 0.7703 | 0.84% | |
| 014775 | 1.9129 | 2.0997 | 0.07% | |
| 516670 | 0.6425 | 0.6425 | 0.84% | |
| 517550 | 0.6623 | 0.6623 | 0.84% | |
| 014367 | 1.0749 | 1.1943 | 0.07% | |
| 016880 | 1.39 | 1.39 | 0.84% | |
| 015206 | 1.8521 | 1.8521 | 1.25% | |
| 013871 | 0.4319 | 0.4319 | 1.25% | |
| 015349 | 1.1524 | 1.2746 | 0.07% | |
| 013703 | 1.0145 | 1.1273 | 0.07% | |
| 018893 | 1.0629 | 1.0649 | 0.07% | |
| 020482 | 1.4884 | 1.4884 | 0.84% | |
| 017964 | 1.7387 | 1.7387 | 1.25% | |
| 018386 | 0.7085 | 0.7085 | 0.84% | |
| 019548 | 1.5593 | 1.5593 | -0.06% | |
| 019565 | 1.0247 | 1.0762 | 0.07% | |
| 019699 | 1.2264 | 1.2264 | 1.25% | |
| 019882 | 1.2063 | 1.2063 | 0.07% | |
| 021863 | 1.1023 | 1.1023 | 0.07% | |
| 022044 | 1.0402 | 1.0464 | 0.07% | |
| 022375 | 1.0925 | 1.0925 | 0.07% | |
| 020672 | 1.1082 | 1.1082 | 0.84% | |
| 020902 | 1.5799 | 1.5799 | 0.84% | |
| 021634 | 1.2741 | 1.2741 | -0.06% | |
| 021716 | 2.1291 | 2.1291 | 0.84% | |
| 024464 | 1.0329 | 1.0329 | 1.25% | |
| 024536 | 1.0268 | 1.0268 | 0.07% | |
| 024636 | 1.0295 | 1.0295 | 0.84% | |
| 159843 | 0.5477 | 0.5477 | 0.84% | |
| 159849 | 0.4969 | 0.4969 | 0.84% | |
| 159890 | 1.7142 | 1.7142 | 0.84% | |
| 159909 | 1.3113 | 3.95 | 0.84% | |
| 022841 | 1.1082 | 1.1082 | 0.84% | |
| 023085 | 1.4463 | 1.4463 | 0.07% | |
| 023092 | 1.3626 | 1.4035 | 0.07% | |
| 023807 | 1.1468 | 1.1468 | 1.25% | |
| 024027 | 0.8339 | 0.8339 | 1.25% | |
| 024029 | 0.9514 | 0.9624 | 0.84% | |
| 024279 | 1.0225 | 1.0225 | 0.07% | |
| 022182 | 1.0261 | 1.0261 | 0.50% | |
| 026365 | 1.0708 | 1.0708 | 1.25% | |
| 026225 | 1.0852 | 1.0952 | 0.07% | |
| 026672 | 0.916 | 0.916 | 0.84% | |
| 024947 | 1.018 | 1.0191 | 0.07% | |
| 028552 | 1.1478 | 1.1478 | 0.84% | |
| 027284 | 1.0193 | 1.0193 | 0.84% | |
| 027468 | 1.0091 | 1.0091 | 0.07% | |
| 159291 | 1.1736 | 1.1736 | 0.84% | |
| 027848 | 1.0055 | 1.0055 | 1.25% | |
| 024333 | 1.0516 | 1.0516 | 0.84% | |
| 003618 | 1.0634 | 1.3272 | 0.07% | |
| 003809 | 1.3593 | 1.5318 | 0.07% | |
| 003810 | 1.3463 | 1.4383 | 0.07% | |
| 003864 | 1.2053 | 1.3013 | 0.07% | |
| 003867 | 1.083 | 1.2769 | 0.07% | |
| 510150 | 0.4979 | 1.9691 | 0.84% | |
| 511580 | 109.7061 | 1.0971 | 0.07% | |
| 006384 | 1.2812 | 1.2812 | 0.07% | |
| 005648 | 1.0828 | 1.2943 | 0.07% | |
| 002249 | 2.2882 | 2.2882 | 1.25% | |
| 004409 | 3.4486 | 3.4486 | 0.84% | |
| 004142 | 2.0819 | 2.0819 | 1.25% | |
| 007729 | 1.3498 | 1.3498 | -0.06% | |
| 007909 | 1.0164 | 1.0818 | 0.07% | |
| 007950 | 3.4418 | 3.4418 | 0.84% | |
| 007975 | 0.2011 | 0.2011 | -0.06% | |
| 001531 | 1.6568 | 1.6568 | 1.25% | |
| 002817 | 1.1466 | 1.2742 | 0.07% | |
| 002819 | 1.454 | 1.84 | 1.25% | |
| 002820 | 1.444 | 1.82 | 1.25% | |
| 010342 | 1.0067 | 1.0067 | 0.84% | |
| 003269 | 1.161 | 1.5512 | 0.07% | |
| 010507 | 1.0484 | 1.1811 | 0.07% | |
| 161715 | 2.2583 | 2.3968 | 0.84% | |
| 161720 | 1.1582 | 0.7431 | 0.84% | |
| 161726 | 0.3967 | 0.9604 | 0.84% | |
| 161728 | 1.5602 | 1.5602 | 1.25% | |
| 009695 | 1.0399 | 1.0399 | 1.25% | |
| 009726 | 1.7858 | 1.7858 | 0.84% | |
| 012443 | 1.1529 | 1.1529 | 1.25% | |
| 012444 | 1.1314 | 1.1314 | 1.25% | |
| 012595 | 1.1122 | 1.1902 | 1.25% | |
| 012643 | 1.1511 | 1.2451 | 0.84% | |
| 011944 | 1.0319 | 1.1747 | 0.07% | |
| 012233 | 1.1897 | 1.518 | 0.07% | |
| 009363 | 0.64 | 0.64 | 1.25% | |
| 009377 | 1.1932 | 1.1932 | 1.25% | |
| 012999 | 1.2558 | 1.2558 | 1.25% | |
| 011853 | 0.7727 | 0.7727 | 0.84% | |
| 011854 | 0.7565 | 0.7565 | 0.84% | |
| 014589 | 0.7391 | 0.7391 | 0.84% | |
| 014686 | 0.6437 | 0.6437 | 1.25% | |
| 014784 | 1.2173 | 1.2173 | 1.25% | |
| 011374 | 0.7611 | 0.7611 | 0.84% | |
| 014456 | 1.1218 | 1.1218 | 0.07% | |
| 016351 | 0.4079 | 0.4079 | 1.25% | |
| 016513 | 0.9809 | 1.1665 | 0.07% | |
| 016957 | 1.0963 | 1.0963 | 0.07% | |
| 013597 | 1.1528 | 1.1528 | 0.84% | |
| 013100 | 1.1181 | 1.1181 | 0.07% | |
| 159125 | 0.7099 | 0.7099 | 0.84% | |
| 159183 | 0.8259 | 0.8259 | 0.84% | |
| 159243 | 1.2776 | 1.2776 | 0.84% | |
| 018892 | 1.0744 | 1.0764 | 0.07% | |
| 020464 | 3.5562 | 3.5562 | 0.84% | |
| 017960 | 1.7838 | 1.7838 | 1.25% | |
| 018309 | 1.0156 | 1.0156 | 1.25% | |
| 019352 | 1.214 | 1.214 | 1.25% | |
| 019500 | 2.5293 | 2.5293 | 0.07% | |
| 019545 | 1.3236 | 1.3476 | 0.84% | |
| 019918 | 1.8928 | 1.8928 | 0.84% | |
| 018679 | 1.1102 | 1.1102 | 0.07% | |
| 022671 | 1.3126 | 1.3126 | 0.84% | |
| 159701 | 1.2444 | 1.2444 | 0.84% | |
| 159779 | 1.4418 | 1.4418 | 0.84% | |
| 159899 | 0.7145 | 0.7145 | 0.84% | |
| 022850 | 1.1823 | 1.1823 | 0.84% | |
| 023700 | 1.0517 | 1.0817 | 0.07% | |
| 561950 | 1.3822 | 1.3822 | 0.84% | |
| 561960 | 1.2869 | 1.3109 | 0.84% | |
| 589770 | 1.5527 | 1.5527 | 0.84% | |
| 025762 | 0.9639 | 0.9639 | 1.25% | |
| 026391 | 1.0195 | 1.0195 | 0.50% | |
| 024755 | 0.9652 | 0.9652 | 1.25% | |
| 024825 | 0.8837 | 0.8837 | 1.25% | |
| 026884 | 0.9013 | 0.9013 | 0.84% | |
| 027283 | 1.0196 | 1.0196 | 0.84% | |
| 159641 | 0.9654 | 0.9654 | 0.84% | |
| 025010 | 1.8149 | 1.8149 | 0.84% | |
| 003863 | 1.206 | 1.3857 | 0.07% | |
| 002995 | 1.0299 | 1.3221 | 0.07% | |
| 006364 | 0.9959 | 0.9959 | 1.25% | |
| 006427 | 1.0668 | 1.2804 | 0.07% | |
| 005595 | 1.0695 | 1.209 | 0.07% | |
| 005719 | 1.1093 | 1.3097 | 0.07% | |
| 002390 | 1.81 | 1.91 | 1.25% | |
| 002457 | 1.3584 | 1.4434 | 1.25% | |
| 002514 | 1.27 | 1.754 | 1.25% | |
| 004408 | 2.2442 | 2.2442 | 0.84% | |
| 004410 | 3.2581 | 3.2581 | 0.84% | |
| 000126 | 2.1022 | 2.4462 | 1.25% | |
| 008791 | 1.2765 | 1.3093 | 0.07% | |
| 008792 | 1.2526 | 1.2846 | 0.07% | |
| 004194 | 2.1056 | 2.1056 | 0.84% | |
| 008261 | 2.1644 | 2.1644 | 0.84% | |
| 008457 | 1.3112 | 1.4237 | 1.25% | |
| 159975 | 0.7479 | 1.709 | 0.84% | |
| 007596 | 1.0717 | 1.2666 | 0.07% | |
| 005761 | 1.7093 | 1.7093 | 0.84% | |
| 005762 | 1.6389 | 1.6389 | 0.84% | |
| 007951 | 1.0755 | 1.3237 | 0.07% | |
| 007173 | 1.0674 | 1.215 | 0.07% | |
| 006490 | 1.1084 | 1.2504 | 0.07% | |
| 002757 | 1.1846 | 1.4076 | 0.07% | |
| 002818 | 1.1416 | 1.2387 | 0.07% | |
| 161722 | 1.55 | 1.55 | 1.25% | |
| 161725 | 0.5643 | 2.2804 | 0.84% | |
| 161727 | 1.74 | 1.74 | 1.25% | |
| 009727 | 1.7063 | 1.7063 | 0.84% | |
| 001868 | 1.757 | 1.997 | 0.07% | |
| 001917 | 3.5804 | 3.6504 | 0.84% | |
| 001427 | 2.078 | 2.078 | 1.25% | |
| 008732 | 1.0733 | 1.1879 | 0.07% | |
| 011967 | 0.584 | 0.584 | 0.84% | |
| 012004 | 0.7891 | 0.7891 | 1.25% | |
| 012123 | 0.8157 | 0.8157 | 1.25% | |
| 012818 | 1.222 | 1.222 | 0.07% | |
| 011690 | 0.8609 | 0.8609 | 1.25% | |
| 011691 | 0.827 | 0.827 | 1.25% | |
| 008183 | 0.2011 | 0.2011 | -0.06% | |
| 011190 | 1.1762 | 1.1762 | 1.25% | |
| 011292 | 1.0567 | 1.0667 | 0.07% | |
| 011450 | 0.8435 | 0.8435 | 1.25% | |
| 011451 | 0.8071 | 0.8071 | 1.25% | |
| 516230 | 0.7562 | 0.7562 | 0.84% | |
| 014457 | 1.1147 | 1.1147 | 0.07% | |
| 016527 | 1.0888 | 1.0888 | 0.07% | |
| 217001 | 0.4897 | 3.9574 | 1.25% | |
| 217002 | 1.6941 | 3.9505 | 1.25% | |
| 217016 | 2.3259 | 2.3259 | 0.84% | |
| 217021 | 4.9565 | 4.9565 | 1.25% | |
| 016958 | 1.0884 | 1.0884 | 0.07% | |
| 017265 | 1.1726 | 1.1726 | 1.25% | |
| 015049 | 1.0127 | 1.1172 | 0.07% | |
| 015583 | 1.1501 | 1.1501 | 0.07% | |
| 013195 | 0.6861 | 0.6861 | 0.84% | |
| 013391 | 1.3714 | 1.5052 | 0.07% | |
| 159209 | 1.1521 | 1.1941 | 0.84% | |
| 159218 | 1.3289 | 1.3289 | 0.84% | |
| 018902 | 1.0398 | 1.0398 | 1.25% | |
| 018936 | 1.1213 | 1.1213 | 0.07% | |
| 017961 | 1.7467 | 1.7467 | 1.25% | |
| 021828 | 1.2224 | 1.2224 | 0.84% | |
| 560770 | 0.9547 | 0.9547 | 0.84% | |
| 020675 | 1.0273 | 1.0573 | 0.07% | |
| 022455 | 1.1884 | 1.2169 | 0.84% | |
| 022504 | 1.2328 | 1.2328 | 0.84% | |
| 022505 | 1.2284 | 1.2284 | 0.84% | |
| 022670 | 1.3194 | 1.3194 | 0.84% | |
| 159750 | 0.8519 | 0.8519 | -0.06% | |
| 023030 | 1.038 | 1.038 | 0.07% | |
| 024030 | 0.9491 | 0.9601 | 0.84% | |
| 561900 | 0.9751 | 0.9751 | 0.84% | |
| 025660 | 2.683 | 2.683 | 0.84% | |
| 025749 | 1.0007 | 1.0007 | 1.25% | |
| 025800 | 1.012 | 1.012 | 1.25% | |
| 026390 | 1.0213 | 1.0213 | 0.50% | |
| 026161 | 0.9981 | 0.9981 | 0.07% | |
| 026162 | 0.9967 | 0.9967 | 0.07% | |
| 026671 | 0.9169 | 0.9169 | 0.84% | |
| 026758 | 0.8125 | 0.8125 | 0.84% | |
| 026885 | 0.9007 | 0.9007 | 0.84% | |
| 028701 | 0.9576 | 0.9576 | 0.84% | |
| 027281 | 0.9964 | 0.9964 | 0.84% | |
| 159659 | 2.1566 | 2.1566 | -0.06% | |
| 025339 | 1.3499 | 1.3499 | -0.06% | |
| 003439 | 1.1538 | 1.2532 | 0.07% | |
| 003569 | 1.0508 | 1.3379 | 0.07% | |
| 003862 | 1.4437 | 1.4437 | 1.25% | |
| 006332 | 1.2538 | 1.3609 | 0.07% | |
| 006333 | 1.2338 | 1.3319 | 0.07% | |
| 006428 | 1.0611 | 1.2635 | 0.07% | |
| 002341 | 1.2084 | 1.4224 | 0.07% | |
| 002389 | 1.8739 | 1.9739 | 1.25% | |
| 520550 | 1.1058 | 1.1678 | 0.84% | |
| 004195 | 2.05 | 2.05 | 0.84% | |
| 008262 | 2.0578 | 2.0578 | 0.84% | |
| 009602 | 1.8536 | 1.8536 | 0.84% | |
| 006650 | 1.4435 | 1.4435 | 0.07% | |
| 002777 | 2.1566 | 2.2074 | 1.25% | |
| 010341 | 1.0559 | 1.0559 | 0.84% | |
| 003265 | 1.3375 | 1.4215 | 0.07% | |
| 003270 | 1.1526 | 1.4907 | 0.07% | |
| 161706 | 4.0329 | 6.1283 | 1.25% | |
| 161713 | 1.065 | 1.9785 | 0.07% | |
| 002103 | 1.14 | 1.399 | 1.25% | |
| 009719 | 1.1874 | 1.1874 | 1.25% | |
| 009864 | 0.6035 | 0.6035 | 0.84% | |
| 012285 | 1.1352 | 1.1352 | 0.07% | |
| 009362 | 0.6721 | 0.6721 | 1.25% | |
| 009423 | 1.2886 | 1.3446 | 1.25% | |
| 012836 | 1.5887 | 1.5887 | 0.84% | |
| 012901 | 0.9464 | 0.9464 | 0.84% | |
| 013099 | 1.1298 | 1.1298 | 0.07% | |
| 014687 | 0.6228 | 0.6228 | 1.25% | |
| 014783 | 1.2576 | 1.2576 | 1.25% | |
| 014887 | 1.0548 | 1.1894 | 0.07% | |
| 014413 | 1.1216 | 1.4027 | 1.25% | |
| 016411 | 1.0723 | 1.0723 | 0.07% | |
| 217003 | 1.3857 | 2.4263 | 0.07% | |
| 217022 | 1.8664 | 2.1064 | 0.07% | |
| 217023 | 1.1515 | 1.7556 | 0.07% | |
| 217027 | 3.3809 | 3.3809 | 0.84% | |
| 016779 | 1.2575 | 1.2575 | 0.07% | |
| 013944 | 1.0214 | 1.0214 | 0.50% | |
| 015398 | 2.0361 | 2.0361 | 1.25% | |
| 159197 | 0.9002 | 0.9002 | 0.84% | |
| 020465 | 3.5199 | 3.5199 | 0.84% | |
| 018395 | 0.7924 | 0.7924 | 0.84% | |
| 019391 | 1.6588 | 1.6588 | 0.07% | |
| 019547 | 1.5765 | 1.5765 | -0.06% | |
| 019863 | 5.3311 | 5.3311 | 0.84% | |
| 017307 | 1.0993 | 1.0993 | 0.07% | |
| 016277 | 1.3741 | 1.3741 | 0.84% | |
| 017501 | 0.7924 | 0.7924 | 1.25% | |
| 017502 | 0.7769 | 0.7769 | 1.25% | |
| 021633 | 1.282 | 1.282 | -0.06% | |
| 024374 | 0.844 | 0.844 | 1.25% | |
| 024501 | 1.2268 | 1.2268 | 1.25% | |
| 022849 | 1.1878 | 1.1878 | 0.84% | |
| 024280 | 1.0199 | 1.0199 | 0.07% | |
| 561930 | 1.5629 | 1.5629 | 0.84% | |
| 589390 | 0.7381 | 0.7381 | 0.84% | |
| 025761 | 0.9654 | 0.9654 | 1.25% | |
| 028700 | 0.9577 | 0.9577 | 0.84% | |
| 027469 | 1.0086 | 1.0086 | 0.07% | |
| 003570 | 1.038 | 1.1223 | 0.07% | |
| 513990 | 1.1248 | 1.1248 | 0.84% | |
| 002994 | 1.0292 | 1.3476 | 0.07% | |
| 006365 | 0.9383 | 0.9383 | 1.25% | |
| 006474 | 1.0246 | 1.1843 | 0.07% | |
| 000809 | 1.1052 | 1.1052 | 0.07% | |
| 002515 | 1.189 | 1.61 | 1.25% | |
| 004569 | 3.468 | 3.468 | 1.25% | |
| 004780 | 1.01 | 1.2561 | 0.07% | |
| 004933 | 1.8968 | 1.8968 | 1.25% | |
| 004190 | 1.8005 | 1.8005 | 0.84% | |
| 004191 | 1.7376 | 1.7376 | 0.84% | |
| 004192 | 1.976 | 1.976 | 0.84% | |
| 004266 | 1.5498 | 1.6388 | 1.25% | |
| 008463 | 1.0578 | 1.2174 | 0.07% | |
| 007328 | 1.2842 | 1.2842 | 0.07% | |
| 001446 | 1.989 | 1.989 | 1.25% | |
| 006630 | 1.1711 | 1.2436 | 0.07% | |
| 002581 | 1.847 | 1.847 | 1.25% | |
| 002582 | 1.703 | 1.703 | 1.25% | |
| 002628 | 1.5291 | 1.5291 | 1.25% | |
| 003297 | 1.6197 | 1.6197 | 0.07% | |
| 000960 | 2.442 | 2.442 | 0.84% | |
| 010503 | 0.9951 | 0.9951 | 1.25% | |
| 010689 | 1.0916 | 1.0916 | 1.25% | |
| 010942 | 1.1963 | 1.1963 | 1.25% | |
| 010996 | 0.773 | 0.773 | 1.25% | |
| 009711 | 1.0105 | 1.233 | 0.07% | |
| 012414 | 0.5614 | 0.6464 | 0.84% | |
| 011955 | 1.171 | 1.171 | 0.07% | |
| 012196 | 0.7675 | 0.7675 | 1.25% | |
| 009361 | 0.9561 | 0.9561 | 1.25% | |
| 009424 | 1.2483 | 1.3043 | 1.25% | |
| 009580 | 1.6586 | 1.6586 | 0.07% | |
| 012998 | 1.2783 | 1.2783 | 1.25% | |
| 011883 | 0.9769 | 0.9769 | 0.84% | |
| 008076 | 0.73 | 0.73 | 0.84% | |
| 014590 | 0.7156 | 0.7156 | 0.84% | |
| 014688 | 1.0892 | 1.1505 | 0.07% | |
| 011191 | 1.1514 | 1.1514 | 1.25% | |
| 014414 | 0.8095 | 0.8095 | 0.84% | |
| 016375 | 0.9128 | 0.9128 | 1.25% | |
| 217011 | 1.936 | 2.283 | 0.07% | |
| 217013 | 4.016 | 4.016 | 1.25% | |
| 217019 | 3.5706 | 3.5706 | 0.84% | |
| 217020 | 3.1354 | 3.4333 | 1.25% | |
| 217025 | 1.0697 | 1.0697 | 0.07% | |
| 217026 | 1.022 | 1.022 | 0.07% | |
| 016791 | 1.0966 | 1.0966 | 0.07% | |
| 013548 | 1.0686 | 1.0686 | 0.07% | |
| 013196 | 0.6724 | 0.6724 | 0.84% | |
| 013302 | 1.3122 | 1.3122 | 0.84% | |
| 159098 | 1.0086 | 1.0086 | 0.84% | |
| 159119 | 0.978 | 0.999 | 0.84% | |
| 014185 | 1.6965 | 1.6965 | 0.84% | |
| 016007 | 2.027 | 2.027 | 0.84% | |
| 016019 | 0.7347 | 0.7347 | 0.84% | |
| 020481 | 1.5 | 1.5 | 0.84% | |
| 018317 | 1.0624 | 1.1074 | 0.07% | |
| 018385 | 0.7177 | 0.7177 | 0.84% | |
| 019353 | 1.1936 | 1.1936 | 1.25% | |
| 019544 | 1.3378 | 1.3618 | 0.84% | |
| 019566 | 1.1103 | 1.1677 | 0.07% | |
| 016343 | 1.7002 | 1.7002 | 0.84% | |
| 016347 | 2.3825 | 2.3825 | 0.84% | |
| 024502 | 1.2191 | 1.2191 | 1.25% | |
| 159898 | 0.4943 | 0.4943 | 0.84% | |
| 023806 | 1.1558 | 1.1558 | 1.25% | |
| 562180 | 1.0073 | 1.0073 | 0.84% | |
| 588450 | 2.125 | 2.125 | 0.84% | |
| 025752 | 0.9746 | 0.9746 | 1.25% | |
| 026394 | 0.8943 | 0.8943 | 1.25% | |
| 026477 | 0.9044 | 0.9044 | 0.84% | |
| 024948 | 1.014 | 1.0148 | 0.07% | |
| 028551 | 1.148 | 1.148 | 0.84% | |
| 027282 | 0.9963 | 0.9963 | 0.84% | |
| 027849 | 1.0052 | 1.0052 | 1.25% | |
| 003449 | 1.2443 | 1.6179 | 0.07% | |
| 003861 | 1.4807 | 1.4807 | 1.25% | |
| 515080 | 1.5835 | 2.0035 | 0.84% | |
| 515160 | 1.6143 | 1.6143 | 0.84% | |
| 006325 | 1.1031 | 1.2597 | 0.07% | |
| 006383 | 1.3108 | 1.3108 | 0.07% | |
| 006393 | 1.1273 | 1.3677 | 0.07% | |
| 000530 | 1.423 | 1.423 | 1.25% | |
| 000679 | 1.578 | 1.578 | 1.25% | |
| 008804 | 1.0544 | 1.1244 | 0.07% | |
| 004932 | 2.0024 | 2.0024 | 1.25% | |
| 004193 | 1.9199 | 1.9199 | 0.84% | |
| 008383 | 1.9759 | 1.9759 | 0.07% | |
| 008460 | 1.0062 | 1.1854 | 0.07% | |
| 008476 | 1.2605 | 1.2605 | 0.07% | |
| 159991 | 0.8104 | 2.3015 | 0.84% | |
| 007595 | 1.0775 | 1.2791 | 0.07% | |
| 005907 | 1.2556 | 1.2556 | 1.25% | |
| 009601 | 1.9442 | 1.9442 | 0.84% | |
| 007908 | 1.0549 | 1.1949 | 0.07% | |
| 002658 | 1.741 | 1.741 | 1.25% | |
| 010430 | 1.0241 | 1.2952 | 0.07% | |
| 010688 | 1.1164 | 1.1164 | 1.25% | |
| 010754 | 1.5156 | 1.5156 | 1.25% | |
| 161716 | 1.6589 | 1.7979 | 0.07% | |
| 161724 | 2.4115 | 1.6866 | 0.84% | |
| 010943 | 1.1719 | 1.1719 | 1.25% | |
| 010997 | 0.7394 | 0.7394 | 1.25% | |
| 001693 | 1.1052 | 1.1052 | 0.07% | |
| 001869 | 3.713 | 3.833 | 1.25% | |
| 012490 | 1.1862 | 1.1862 | 0.07% | |
| 008655 | 1.9727 | 1.9727 | 1.25% | |
| 012286 | 1.1235 | 1.1235 | 0.07% | |
| 517900 | 1.5776 | 1.5776 | 0.84% | |
| 517990 | 0.9089 | 0.9089 | 0.84% |
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 | 13,605.32 | 48.17 |
| 2 | 债券及货币 | 15,384.47 | 54.47 |
| 3 | 现金 | 125.47 | 00.44 |
| 4 | 其他资产 | 1,062.05 | 03.76 |
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） |
| 601939 | 建设银行 | 87.20 | 839.74 | 2.97% | 87.20 |
| 002428 | 云南锗业 | 04.55 | 546.82 | 1.94% | 4.55 |
| 300054 | 鼎龙股份 | 04.39 | 465.21 | 1.65% | 4.39 |
| 000100 | TCL科技 | 78.97 | 459.61 | 1.63% | 70.93 |
| 603986 | 兆易创新 | 00.55 | 448.25 | 1.59% | 0.55 |
| 688630 | 芯碁微装 | 00.78 | 427.04 | 1.51% | 0.78 |
| 002436 | 兴森科技 | 08.14 | 414.73 | 1.47% | 8.14 |
| 300308 | 中际旭创 | 00.32 | 406.40 | 1.44% | 0.32 |
| 688525 | 佰维存储 | 00.80 | 398.26 | 1.41% | 0.80 |
| 688082 | 盛美上海 | 00.87 | 377.09 | 1.34% | 0.87 |
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 | 18.00(万张) | 1,811.67(万元) | 6.41(%) |
| 2 | 019793 | 25国债20 | 11.30(万张) | 1,153.19(万元) | 4.08(%) |
| 3 | 242380019 | 23邮储永续债01 | 10.00(万张) | 1,064.26(万元) | 3.77(%) |
| 4 | 242380017 | 23农行永续债01 | 10.00(万张) | 1,060.70(万元) | 3.76(%) |
| 5 | 102326 | 国债2601 | 10.50(万张) | 1,056.81(万元) | 3.74(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.6% |
| 500≤X | 500.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<366天 | 0.1% |
| 366天≤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 | 2026-04-28 | 2026-04-29 | 0.0229 |
| 2 | 2025-03-18 | 2025-03-19 | 0.0583 |
| 3 | 2024-03-13 | 2024-03-14 | 0.0171 |
| 4 | 2022-02-11 | 2022-02-14 | 0.0544 |
| 5 | 2021-04-02 | 2021-04-06 | 0.126 |
| 6 | 2020-04-22 | 2020-04-23 | 0.051 |
| 7 | 2017-12-13 | 2017-12-14 | 0.0547 |
| 8 | 2016-12-30 | 2017-01-03 | 0.018 |
| 9 | 2015-12-28 | 2015-12-29 | 0.215 |
| 10 | 2014-12-29 | 2014-12-30 | 0.17 |
| 11 | 2014-01-20 | 2014-01-21 | 0.054 |
| 12 | 2011-01-06 | 2011-01-07 | 0.27 |
| 13 | 2010-01-05 | 2010-01-06 | 0.53 |
| 14 | 2007-04-10 | 2007-04-11 | 0.42 |
| 15 | 2006-06-06 | 2006-06-07 | 0.06 |
| 16 | 2006-04-18 | 2006-04-19 | 0.025 |
| 17 | 2004-04-20 | 2004-04-21 | 0.1 |
| 18 | 2003-12-24 | 2003-12-25 | 0.01 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -3.38% | 2.58% | 7.9% | 2.55% | 9.27% |
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 |
|---|---|---|---|---|---|---|---|
-2.92% | -8.62% | -13.03% | -2.33% | 2.58% | 25.65% | 13.44% | 694.52% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.58 | 0.71 | 0.54 |
| 夏普比率 | 5.41 | 72.65 | 26.00 |
| 特雷诺指数 | 0.00 | 0.05 | 0.02 |
| 詹森指数 | -0.01 | -0.01 | 0.02 |
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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