公募基金 > 基金超市 > 招商中证红利ETF
| 基金代码515080 | 基金经理王平,刘重杰 | 最新份额554,614.89万份 (2022-06-30) |
| 基金类型指数型,ETF型 | 基金公司招商基金管理有限公司 | 最新规模9.24亿 (2022-06-30) |
| 风险等级 | 管理费0.2% |
| 成立日期2019-11-28 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模3.4亿 | 托管费0.1% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。本基金力争将日均跟踪偏离度的绝对值控制在0.2%以内，年化跟踪误差控制在2%以内。
投资范围
本基金主要投资于标的指数成份券和备选成份券。
为更好地实现基金的投资目标，本基金可投资于国内依法发行上市的非成份券（包括中小板、创业板及其他经中国证监会核准上市的股票和存托凭证）、债券（包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券）、货币市场工具、同业存单、债券回购、资产支持证券、银行存款、股指期货、股票期权、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。
本基金可根据相关法律法规和基金合同的约定，参与融资业务和转融通证券出借业务。
收益分配原则
1、每一基金份额享有同等分配权；
2、本基金场内份额的收益分配方式为现金分红；
3、基金管理人每季度可对基金相对标的指数的超额收益率进行评估，基金收益评价日核定的基金份额净值增长率超过标的指数同期增长率达到1%以上时，可进行收益分配。在收益评价日，基金管理人对基金份额净值增长率和标的指数同期增长率进行计算，计算方法参见招募说明书；
4、本基金以使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率为原则进行收益分配。基于本基金的性质和特点，本基金收益分配不须以弥补浮动亏损为前提，收益分配后有可能使除息后的基金份额净值低于面值；
5、若基金合同生效不满3个月可不进行收益分配；
6、法律法规或监管机关另有规定的，从其规定。证券交易所或基金登记机构对场内份额收益分配另有规定的，从其规定。
在对基金份额持有人利益无实质不利影响的情况下，基金管理人可在法律法规允许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
本基金属于股票型基金，其预期收益及预期风险水平高于债券型基金与货币市场基金。本基金为被动式投资的股票型指数基金，主要采用完全复制策略，跟踪中证红利指数，其风险收益特征与标的指数所表征的市场组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-27 | 1.609 | 2.009 | -0.22% |
| 2026-4-24 | 1.6125 | 2.0125 | -0.09% |
| 2026-4-23 | 1.6139 | 2.0139 | 0.50% |
| 2026-4-22 | 1.6059 | 2.0059 | -0.01% |
| 2026-4-21 | 1.6061 | 2.0061 | 0.88% |
| 2026-4-20 | 1.5921 | 1.9921 | 0.12% |
| 2026-4-17 | 1.5902 | 1.9902 | -0.66% |
| 2026-4-16 | 1.6008 | 2.0008 | 0.25% |
| 2026-4-15 | 1.5968 | 1.9968 | 0.35% |
| 2026-4-14 | 1.5912 | 1.9912 | 0.21% |
| 2026-4-13 | 1.5878 | 1.9878 | -0.08% |
| 2026-4-10 | 1.5891 | 1.9891 | 0.21% |
| 2026-4-9 | 1.5857 | 1.9857 | -0.75% |
| 2026-4-8 | 1.5977 | 1.9977 | 0.80% |
| 2026-4-7 | 1.585 | 1.985 | 0.50% |
| 2026-4-3 | 1.5771 | 1.9771 | -1.65% |
| 2026-4-2 | 1.6036 | 2.0036 | 0.22% |
| 2026-4-1 | 1.6 | 2.0 | 0.06% |
| 2026-3-31 | 1.599 | 1.999 | -1.16% |
| 2026-3-30 | 1.6178 | 2.0178 | 0.92% |
王平先生：管理学硕士，FRM。2006年加入招商基金管理有限公司，曾任投资风险管理部助理数量分析师、风险管理部数量分析师、高级风控经理，主要负责公司投资风险管理、金融工程研究等工作，现任量化投资部总监兼招商量化精选股票型发起式证券投资基金基金经理(管理时间：2016年3月15日至今)、招商沪深300指数增强型证券投资基金基金经理(管理时间：2017年2月10日至今)、招商中证红利交易型开放式指数证券投资基金基金经理(管理时间：2019年11月28日至今)、招商中证光伏产业指数型证券投资基金基金经理(管理时间：2021年6月18日至今)、招商中证红利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：2022年2月23日至今)、招商中证800指数增强型证券投资基金基金经理(管理时间：2022年8月23日至今)、招商中证2000指数增强型证券投资基金基金经理(管理时间：2024年1月2日至今)、招商成长量化选股股票型证券投资基金基金经理(管理时间：2024年5月31日至今)。
任职期间收益
招商中证红利ETF 2019-10-16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 |
| 招商量化精选股票发起式A | 股票型 | 2016-02-15 至 今 | 10.2 | 104.76% | 44.25% |
| 招商稳荣定开灵活混合C | 混合型 | 2016-10-27 至 2021-01-30 | 4.3 | 13.49% | 83.27% |
| 招商中证500等权重指数增强C | 指数型 | 2020-11-20 至 2024-11-26 | 4.0 | 0.40% | -25.16% |
| 招商中证光伏产业ETF联接C | 指数型 | 2021-05-06 至 今 | 5.0 | -47.55% | -31.26% |
| 招商中证800指数增强A | 指数型 | 2022-07-22 至 今 | 3.8 | -17.88% | -26.21% |
| 深证TMT50ETF | 指数型,ETF型 | 2011-05-12 至 2017-01-13 | 5.7 | 40.33% | 24.95% |
| 招商上证消费80ETF | 指数型,ETF型 | 2010-11-01 至 2017-01-13 | 6.2 | 27.42% | 19.80% |
| 招商中证红利ETF | 指数型,ETF型 | 2019-10-16 至 今 | 6.5 | 67.93% | 7.45% |
| 招商财经大数据股票A | 股票型 | 2016-09-30 至 2020-08-01 | 3.8 | 8.69% | 47.78% |
| 招商中证光伏产业ETF联接A | 指数型 | 2021-05-06 至 今 | 5.0 | -46.99% | -31.26% |
| 招商中证红利ETF联接A | 指数型 | 2021-11-18 至 今 | 4.4 | 2.56% | -30.34% |
| 招商中证2000指数增强A | 指数型 | 2023-11-17 至 今 | 2.4 | -16.17% | -11.18% |
| 招商中证2000指数增强C | 指数型 | 2023-11-17 至 今 | 2.4 | -16.19% | -11.18% |
| 招商成长量化选股股票C | 股票型 | 2024-04-18 至 今 | 2.0 | -- | -- |
| 招商中证白酒B | 指数型,分级基金 | 2015-05-09 至 2016-12-03 | 1.6 | -4.80% | -28.56% |
| 招商国证生物医药指数分级 | 指数型,分级基金 | 2015-05-15 至 2016-12-03 | 1.6 | -- | -- |
| 招商深证TMT50ETF联接A | 指数型 | 2011-05-12 至 2017-01-13 | 5.7 | 34.30% | 24.95% |
| 招商稳荣定开灵活混合A | 混合型 | 2016-10-27 至 2021-01-30 | 4.3 | 15.93% | 83.24% |
| 招商中证煤炭B | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | -57.04% | -23.25% |
| 招商上证消费80ETF联接A | 指数型 | 2010-11-01 至 2017-01-13 | 6.2 | 23.70% | 19.88% |
| 招商沪深300指数增强A | 指数型 | 2017-01-14 至 今 | 9.3 | 25.98% | 23.36% |
| 招商中证500指数增强C | 指数型 | 2017-03-01 至 2023-12-13 | 6.8 | 22.84% | 36.66% |
| 招商中证银行AH价格优选ETF发起式联接C | 指数型 | 2022-12-13 至 2024-01-20 | 1.1 | -9.61% | -15.36% |
| 招商中证白酒A | 指数型,分级基金 | 2015-05-09 至 2016-12-03 | 1.6 | 7.45% | -28.56% |
| 招商国证生物医药B | 指数型,分级基金 | 2015-05-15 至 2016-12-03 | 1.6 | -70.61% | -28.56% |
| 招商中证商品指数基金 | 指数型,LOF型 | 2012-05-16 至 2016-12-03 | 4.6 | 20.41% | 56.45% |
| 招商中证银行指数分级 | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | -- | -- |
| 招商中证煤炭等权指数分级 | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | -- | -- |
| 招商盛合灵活混合A | 混合型 | 2017-04-29 至 2021-07-08 | 4.2 | 69.09% | 89.91% |
| 招商中证1000指数增强A | 指数型 | 2017-01-14 至 2024-12-31 | 8.0 | 20.19% | 21.38% |
| 招商财经大数据股票C | 股票型 | 2019-09-11 至 2020-08-01 | 0.9 | 33.78% | 35.20% |
| 招商中证1000增强策略ETF | 指数型,ETF型 | 2022-11-03 至 2025-03-10 | 2.4 | -18.63% | -20.90% |
| 招商中证白酒指数分级 | 指数型,分级基金 | 2015-05-09 至 2016-12-03 | 1.6 | -- | -- |
| 招商深证100指数A | 指数型 | 2010-05-12 至 2016-12-03 | 6.6 | 18.30% | 44.95% |
| 招商盛合灵活混合C | 混合型 | 2017-04-29 至 2021-07-08 | 4.2 | 65.51% | 89.95% |
| 招商中证500指数增强A | 指数型 | 2017-03-01 至 2023-12-13 | 6.8 | 25.06% | 36.66% |
| 招商中证商品B | 指数型,分级基金 | 2012-05-16 至 2016-12-03 | 4.6 | 7.40% | 56.45% |
| 招商中证煤炭A | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | 7.57% | -23.25% |
| 招商央视财经50指数A | 指数型 | 2013-01-07 至 2016-12-03 | 3.9 | 53.60% | 40.52% |
| 招商中证银行AH价格优选ETF | 指数型,ETF型 | 2021-12-07 至 2023-04-26 | 1.4 | -3.49% | 1.33% |
| 招商沪深300增强策略ETF | 指数型,ETF型 | 2021-11-18 至 今 | 4.4 | -- | -- |
| 招商中证1000指数增强C | 指数型 | 2017-01-14 至 2024-12-31 | 8.0 | 18.24% | 21.38% |
| 招商中证500等权重指数增强A | 指数型 | 2020-11-20 至 2024-11-26 | 4.0 | 2.92% | -25.16% |
| 招商中证红利ETF联接E | 指数型 | 2022-07-28 至 今 | 3.8 | 8.12% | -26.19% |
| 招商沪深300指数增强Y | 指数型 | 2025-07-28 至 今 | 0.8 | -- | -- |
| 招商中证商品A | 指数型,分级基金 | 2012-05-16 至 2016-12-03 | 4.6 | 30.39% | 56.49% |
| 招商中证银行A | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | 7.55% | -23.25% |
| 招商沪深300指数增强C | 指数型 | 2017-01-14 至 今 | 9.3 | 22.85% | 23.36% |
| 招商量化精选股票发起式C | 股票型 | 2019-09-11 至 今 | 6.6 | 90.07% | 6.37% |
| 招商中证红利ETF联接C | 指数型 | 2021-11-18 至 今 | 4.4 | 2.37% | -30.34% |
| 招商中证800指数增强C | 指数型 | 2022-07-22 至 今 | 3.8 | -18.47% | -26.21% |
| 招商中证银行AH价格优选ETF发起式联接A | 指数型 | 2022-12-13 至 2024-01-20 | 1.1 | -9.33% | -15.37% |
| 招商成长量化选股股票A | 股票型 | 2024-04-18 至 今 | 2.0 | -- | -- |
| 招商中证银行B | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | -18.60% | -23.25% |
| 招商国证生物医药A | 指数型,分级基金 | 2015-05-15 至 2016-12-03 | 1.6 | 7.46% | -28.56% |
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 |
| 刘重杰 | 2019-10-16 至 今 | 6年6个月零12天 | 67.93 | 7.45 |
| 王平 | 2019-10-16 至 今 | 6年6个月零12天 | 67.93 | 7.45 |
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 |
|---|---|---|---|---|
| 003810 | 1.333 | 1.425 | 0.00% | |
| 511580 | 109.1379 | 1.0914 | 0.00% | |
| 513990 | 1.1523 | 1.1523 | 0.39% | |
| 006333 | 1.2299 | 1.328 | 0.00% | |
| 006427 | 1.0564 | 1.27 | 0.00% | |
| 000530 | 1.459 | 1.459 | 0.35% | |
| 005595 | 1.0596 | 1.1991 | 0.00% | |
| 016343 | 1.625 | 1.625 | 0.39% | |
| 013596 | 2.3247 | 2.3247 | 0.39% | |
| 013703 | 1.0137 | 1.1155 | 0.00% | |
| 013195 | 0.9056 | 0.9056 | 0.39% | |
| 013302 | 1.2979 | 1.2979 | 0.39% | |
| 159197 | 0.9884 | 0.9884 | 0.39% | |
| 014414 | 0.8343 | 0.8343 | 0.39% | |
| 016526 | 1.0918 | 1.0918 | 0.00% | |
| 217027 | 3.4658 | 3.4658 | 0.39% | |
| 017266 | 1.1752 | 1.1752 | 0.35% | |
| 021717 | 2.2803 | 2.2803 | 0.39% | |
| 024373 | 0.9482 | 0.9482 | 0.35% | |
| 024536 | 1.0169 | 1.0169 | 0.00% | |
| 022456 | 1.2275 | 1.249 | 0.39% | |
| 023015 | 1.07 | 1.0762 | 0.00% | |
| 009696 | 1.0225 | 1.0225 | 0.35% | |
| 009711 | 1.006 | 1.2181 | 0.00% | |
| 009865 | 0.6213 | 0.6213 | 0.39% | |
| 001868 | 1.7514 | 1.9914 | 0.00% | |
| 006630 | 1.1649 | 1.2374 | 0.00% | |
| 002628 | 1.5621 | 1.5621 | 0.35% | |
| 002756 | 1.1993 | 1.4348 | 0.00% | |
| 002757 | 1.1788 | 1.3968 | 0.00% | |
| 002819 | 1.479 | 1.865 | 0.35% | |
| 010341 | 1.1575 | 1.1575 | 0.39% | |
| 010342 | 1.1068 | 1.1068 | 0.39% | |
| 003269 | 1.1521 | 1.5423 | 0.00% | |
| 161720 | 1.1233 | 0.7311 | 0.39% | |
| 010996 | 0.8159 | 0.8159 | 0.35% | |
| 010997 | 0.7827 | 0.7827 | 0.35% | |
| 011190 | 1.1745 | 1.1745 | 0.35% | |
| 516230 | 0.9626 | 0.9626 | 0.39% | |
| 517900 | 1.5103 | 1.5103 | 0.39% | |
| 012443 | 1.1123 | 1.1123 | 0.35% | |
| 012643 | 1.1675 | 1.2465 | 0.39% | |
| 011955 | 1.1593 | 1.1593 | 0.00% | |
| 011966 | 0.747 | 0.747 | 0.39% | |
| 012003 | 0.8664 | 0.8664 | 0.35% | |
| 012186 | 0.7876 | 0.7876 | 0.35% | |
| 012187 | 0.7592 | 0.7592 | 0.35% | |
| 012286 | 1.1183 | 1.1183 | 0.00% | |
| 012818 | 1.2267 | 1.2267 | 0.00% | |
| 026477 | 0.9989 | 0.9989 | 0.39% | |
| 026162 | 1.0017 | 1.0017 | 0.00% | |
| 026622 | 1.0592 | 1.0592 | 0.39% | |
| 026623 | 1.0588 | 1.0588 | 0.39% | |
| 026672 | 0.948 | 0.948 | 0.39% | |
| 026758 | 1.055 | 1.055 | 0.39% | |
| 024755 | 1.0784 | 1.0784 | 0.35% | |
| 159552 | 2.3023 | 2.3023 | 0.39% | |
| 022375 | 1.0879 | 1.0879 | 0.00% | |
| 015773 | 2.1488 | 2.1488 | 0.39% | |
| 020465 | 2.6895 | 2.6895 | 0.39% | |
| 020482 | 1.5807 | 1.5807 | 0.39% | |
| 017960 | 1.6536 | 1.6536 | 0.35% | |
| 018311 | 1.0681 | 1.0681 | 0.35% | |
| 018385 | 0.8409 | 0.8409 | 0.39% | |
| 022045 | 1.0498 | 1.0551 | 0.00% | |
| 561900 | 1.0038 | 1.0038 | 0.39% | |
| 561950 | 1.4707 | 1.4707 | 0.39% | |
| 007909 | 1.0152 | 1.0806 | 0.00% | |
| 007950 | 3.5559 | 3.5559 | 0.39% | |
| 007173 | 1.0651 | 1.2127 | 0.00% | |
| 008774 | 1.1919 | 1.1919 | 0.00% | |
| 008804 | 1.0395 | 1.1095 | 0.00% | |
| 520550 | 1.1991 | 1.2451 | 0.39% | |
| 004142 | 2.2594 | 2.2594 | 0.35% | |
| 004266 | 1.8114 | 1.9004 | 0.35% | |
| 003454 | 1.051 | 1.3132 | 0.00% | |
| 003619 | 1.0488 | 1.3124 | 0.00% | |
| 003860 | 1.4111 | 1.7321 | 0.00% | |
| 006384 | 1.2684 | 1.2684 | 0.00% | |
| 006473 | 1.0217 | 1.1954 | 0.00% | |
| 002417 | 1.417 | 1.417 | 0.35% | |
| 016347 | 2.3098 | 2.3098 | 0.39% | |
| 015212 | 1.2572 | 1.2572 | 0.35% | |
| 015269 | 1.0904 | 1.0904 | 0.35% | |
| 013100 | 1.1122 | 1.1122 | 0.00% | |
| 013303 | 1.2739 | 1.2739 | 0.39% | |
| 014185 | 1.4499 | 1.4499 | 0.39% | |
| 016524 | 1.0691 | 1.0691 | 0.35% | |
| 217018 | 2.6637 | 2.6637 | 0.00% | |
| 217020 | 3.314 | 3.6119 | 0.35% | |
| 217203 | 1.3772 | 2.3148 | 0.00% | |
| 016790 | 1.0985 | 1.0985 | 0.00% | |
| 017265 | 1.1905 | 1.1905 | 0.35% | |
| 023700 | 1.052 | 1.0721 | 0.00% | |
| 024027 | 0.9385 | 0.9385 | 0.35% | |
| 020673 | 1.1204 | 1.1204 | 0.39% | |
| 020674 | 1.0172 | 1.0472 | 0.00% | |
| 021012 | 1.0756 | 1.0856 | 0.00% | |
| 021633 | 1.3902 | 1.3902 | 0.01% | |
| 009718 | 1.2546 | 1.2546 | 0.35% | |
| 002581 | 1.825 | 1.825 | 0.35% | |
| 002629 | 1.4837 | 1.4837 | 0.35% | |
| 010018 | 1.2159 | 1.2159 | 0.35% | |
| 003297 | 1.5951 | 1.5951 | 0.00% | |
| 161727 | 1.84 | 1.84 | 0.35% | |
| 161728 | 1.6186 | 1.6186 | 0.35% | |
| 014686 | 0.8493 | 0.8493 | 0.35% | |
| 011374 | 0.603 | 0.603 | 0.39% | |
| 011451 | 0.8915 | 0.8915 | 0.35% | |
| 516670 | 0.6639 | 0.6639 | 0.39% | |
| 012490 | 1.1729 | 1.1729 | 0.00% | |
| 012123 | 0.7967 | 0.7967 | 0.35% | |
| 013099 | 1.123 | 1.123 | 0.00% | |
| 025752 | 1.0737 | 1.0737 | 0.35% | |
| 026225 | 1.0812 | 1.0862 | 0.00% | |
| 016019 | 0.9783 | 0.9783 | 0.39% | |
| 016020 | 0.9635 | 0.9635 | 0.39% | |
| 019353 | 1.448 | 1.448 | 0.35% | |
| 019463 | 1.1773 | 1.1773 | 0.00% | |
| 019698 | 1.2489 | 1.2489 | 0.35% | |
| 019969 | 1.2056 | 1.2056 | 0.35% | |
| 019970 | 1.1926 | 1.1926 | 0.35% | |
| 563930 | 1.0361 | 1.0361 | 0.39% | |
| 008791 | 1.2805 | 1.3133 | 0.00% | |
| 008805 | 1.0381 | 1.1081 | 0.00% | |
| 004932 | 1.9796 | 1.9796 | 0.35% | |
| 004195 | 2.2423 | 2.2423 | 0.39% | |
| 008457 | 1.348 | 1.4605 | 0.35% | |
| 008460 | 1.0084 | 1.1806 | 0.00% | |
| 159975 | 0.798 | 1.8234 | 0.39% | |
| 003441 | 1.0287 | 1.0387 | 0.00% | |
| 003570 | 1.0321 | 1.1164 | 0.00% | |
| 006325 | 1.0961 | 1.2527 | 0.00% | |
| 006364 | 1.4063 | 1.4063 | 0.35% | |
| 005606 | 1.0618 | 1.2984 | 0.00% | |
| 002271 | 1.1819 | 1.1819 | 0.35% | |
| 016276 | 1.4187 | 1.4187 | 0.39% | |
| 016277 | 1.3928 | 1.3928 | 0.39% | |
| 017556 | 1.0359 | 1.173 | 0.00% | |
| 015349 | 1.1511 | 1.2608 | 0.00% | |
| 013549 | 1.0644 | 1.0644 | 0.00% | |
| 013560 | 0.9039 | 0.9039 | 0.35% | |
| 013196 | 0.8889 | 0.8889 | 0.39% | |
| 014186 | 1.3998 | 1.3998 | 0.39% | |
| 016351 | 0.5723 | 0.5723 | 0.35% | |
| 217011 | 1.9238 | 2.2708 | 0.00% | |
| 217019 | 3.4555 | 3.4555 | 0.39% | |
| 217021 | 5.4669 | 5.4669 | 0.35% | |
| 217023 | 1.1585 | 1.7626 | 0.00% | |
| 217025 | 1.0683 | 1.0683 | 0.00% | |
| 016880 | 1.6298 | 1.6298 | 0.39% | |
| 017308 | 1.0856 | 1.0856 | 0.00% | |
| 023740 | 1.5824 | 1.5824 | 0.39% | |
| 024029 | 1.0176 | 1.0261 | 0.39% | |
| 024030 | 1.0159 | 1.0244 | 0.39% | |
| 021634 | 1.3831 | 1.3831 | 0.01% | |
| 021716 | 2.291 | 2.291 | 0.39% | |
| 024374 | 0.9449 | 0.9449 | 0.35% | |
| 022505 | 1.2463 | 1.2463 | 0.39% | |
| 023030 | 1.0323 | 1.0323 | 0.00% | |
| 023092 | 1.3912 | 1.3912 | 0.00% | |
| 005906 | 1.3292 | 1.3292 | 0.35% | |
| 005907 | 1.2674 | 1.2674 | 0.35% | |
| 009602 | 1.8847 | 1.8847 | 0.39% | |
| 001749 | 2.431 | 2.431 | 0.39% | |
| 001917 | 3.6909 | 3.7609 | 0.39% | |
| 003157 | 1.1655 | 1.4212 | 0.00% | |
| 010503 | 1.0111 | 1.0111 | 0.35% | |
| 010688 | 1.1209 | 1.1209 | 0.35% | |
| 010754 | 1.7714 | 1.7714 | 0.35% | |
| 161715 | 2.4538 | 2.5923 | 0.39% | |
| 161725 | 0.626 | 2.3421 | 0.39% | |
| 014606 | 0.8795 | 0.8795 | 0.35% | |
| 014784 | 1.2396 | 1.2396 | 0.35% | |
| 010943 | 1.1665 | 1.1665 | 0.35% | |
| 012414 | 0.6231 | 0.7081 | 0.39% | |
| 012644 | 1.1625 | 1.2415 | 0.39% | |
| 011967 | 0.7325 | 0.7325 | 0.39% | |
| 012004 | 0.8345 | 0.8345 | 0.35% | |
| 009377 | 1.2179 | 1.2179 | 0.35% | |
| 012900 | 1.0375 | 1.0375 | 0.39% | |
| 012965 | 1.2025 | 1.2025 | 0.35% | |
| 025753 | 1.0717 | 1.0717 | 0.35% | |
| 025800 | 1.0093 | 1.0093 | 0.35% | |
| 018395 | 0.8456 | 0.8456 | 0.39% | |
| 019882 | 1.1942 | 1.1942 | 0.00% | |
| 018680 | 1.0949 | 1.0949 | 0.00% | |
| 007908 | 1.0481 | 1.1881 | 0.00% | |
| 007951 | 1.0833 | 1.3315 | 0.00% | |
| 008792 | 1.258 | 1.29 | 0.00% | |
| 004933 | 1.8793 | 1.8793 | 0.35% | |
| 551900 | 101.0009 | 1.01 | 0.00% | |
| 004143 | 2.2171 | 2.2171 | 0.35% | |
| 004190 | 1.8389 | 1.8389 | 0.39% | |
| 008476 | 1.3232 | 1.3232 | 0.00% | |
| 000314 | 2.386 | 2.599 | 0.35% | |
| 003442 | 1.0287 | 1.3299 | 0.00% | |
| 003569 | 1.0441 | 1.3312 | 0.00% | |
| 003618 | 1.0514 | 1.3152 | 0.00% | |
| 003863 | 1.1939 | 1.3736 | 0.00% | |
| 003867 | 1.0945 | 1.271 | 0.00% | |
| 510150 | 0.5122 | 2.0257 | 0.39% | |
| 512250 | 1.2562 | 1.2856 | 0.39% | |
| 515080 | 1.609 | 2.009 | 0.39% | |
| 515160 | 1.643 | 1.643 | 0.39% | |
| 006332 | 1.2484 | 1.3555 | 0.00% | |
| 000679 | 1.774 | 1.774 | 0.35% | |
| 002390 | 1.8725 | 1.9725 | 0.35% | |
| 017501 | 0.885 | 0.885 | 0.35% | |
| 015398 | 2.4067 | 2.4067 | 0.35% | |
| 015629 | 1.0813 | 1.1257 | 0.00% | |
| 159183 | 1.1121 | 1.1121 | 0.39% | |
| 014413 | 1.1564 | 1.4375 | 0.35% | |
| 014457 | 1.1078 | 1.1078 | 0.00% | |
| 016527 | 1.0843 | 1.0843 | 0.00% | |
| 016572 | 1.4272 | 1.4542 | 0.39% | |
| 217009 | 1.8457 | 2.0904 | 0.35% | |
| 217013 | 4.006 | 4.006 | 0.35% | |
| 217022 | 1.857 | 2.097 | 0.00% | |
| 023739 | 1.5875 | 1.5875 | 0.39% | |
| 023807 | 1.14 | 1.14 | 0.35% | |
| 024464 | 1.041 | 1.041 | 0.35% | |
| 024501 | 1.2739 | 1.2739 | 0.35% | |
| 024637 | 1.0622 | 1.0622 | 0.39% | |
| 022670 | 1.3255 | 1.3255 | 0.39% | |
| 022671 | 1.3202 | 1.3202 | 0.39% | |
| 022850 | 1.2025 | 1.2025 | 0.39% | |
| 023085 | 1.4333 | 1.4333 | 0.00% | |
| 001693 | 1.1031 | 1.1031 | 0.00% | |
| 002657 | 1.8817 | 1.8817 | 0.35% | |
| 002658 | 1.7724 | 1.7724 | 0.35% | |
| 003156 | 1.175 | 1.4421 | 0.00% | |
| 161723 | 1.6429 | 1.7706 | 0.39% | |
| 014589 | 0.8034 | 0.8034 | 0.39% | |
| 014688 | 1.1035 | 1.1435 | 0.00% | |
| 517550 | 0.6948 | 0.6948 | 0.39% | |
| 011944 | 1.0376 | 1.1639 | 0.00% | |
| 012233 | 1.1862 | 1.5145 | 0.00% | |
| 012998 | 1.2781 | 1.2781 | 0.35% | |
| 012999 | 1.2574 | 1.2574 | 0.35% | |
| 024279 | 1.017 | 1.017 | 0.00% | |
| 025660 | 2.424 | 2.424 | 0.39% | |
| 026478 | 0.9984 | 0.9984 | 0.39% | |
| 024825 | 0.8963 | 0.8963 | 0.35% | |
| 159631 | 1.2962 | 1.2962 | 0.39% | |
| 017821 | 5.3447 | 5.3447 | 0.35% | |
| 018396 | 0.836 | 0.836 | 0.39% | |
| 019699 | 1.2367 | 1.2367 | 0.35% | |
| 019863 | 5.0193 | 5.0193 | 0.39% | |
| 019918 | 1.9599 | 1.9599 | 0.39% | |
| 561910 | 0.9289 | 0.9289 | 0.39% | |
| 561920 | 0.7019 | 0.7019 | 0.39% | |
| 561980 | 2.4954 | 2.4954 | 0.39% | |
| 588450 | 2.0043 | 2.0043 | 0.39% | |
| 007595 | 1.0853 | 1.2698 | 0.00% | |
| 002457 | 1.5623 | 1.6473 | 0.35% | |
| 002515 | 1.253 | 1.674 | 0.35% | |
| 004407 | 1.8493 | 1.8493 | 0.39% | |
| 004410 | 3.3449 | 3.3449 | 0.39% | |
| 004569 | 3.153 | 3.153 | 0.35% | |
| 004194 | 2.2997 | 2.2997 | 0.39% | |
| 000126 | 2.4777 | 2.8217 | 0.35% | |
| 003455 | 1.0529 | 1.3074 | 0.00% | |
| 003861 | 1.6913 | 1.6913 | 0.35% | |
| 002994 | 1.0195 | 1.3379 | 0.00% | |
| 006107 | 1.0342 | 1.3158 | 0.00% | |
| 006428 | 1.0515 | 1.2539 | 0.00% | |
| 000746 | 6.559 | 6.559 | 0.39% | |
| 000808 | 1.1031 | 1.1031 | 0.00% | |
| 000809 | 1.1031 | 1.1031 | 0.00% | |
| 005648 | 1.0745 | 1.286 | 0.00% | |
| 002249 | 2.3857 | 2.3857 | 0.35% | |
| 002341 | 1.1957 | 1.4097 | 0.00% | |
| 017502 | 0.8696 | 0.8696 | 0.35% | |
| 015268 | 1.1075 | 1.1075 | 0.35% | |
| 015395 | 1.829 | 1.829 | 0.39% | |
| 013597 | 1.1185 | 1.1185 | 0.39% | |
| 013753 | 1.1134 | 1.1134 | 0.00% | |
| 159119 | 1.0724 | 1.0814 | 0.39% | |
| 159209 | 1.2063 | 1.2363 | 0.39% | |
| 016375 | 0.9881 | 0.9881 | 0.35% | |
| 016513 | 1.0312 | 1.2168 | 0.00% | |
| 217017 | 1.9204 | 1.9204 | 0.39% | |
| 016791 | 1.091 | 1.091 | 0.00% | |
| 016879 | 1.6448 | 1.6448 | 0.39% | |
| 016958 | 1.1008 | 1.1008 | 0.00% | |
| 017307 | 1.0927 | 1.0927 | 0.00% | |
| 020675 | 1.0187 | 1.0487 | 0.00% | |
| 021775 | 1.2419 | 1.2734 | 0.00% | |
| 022455 | 1.2312 | 1.2527 | 0.39% | |
| 159750 | 0.9251 | 0.9251 | 0.01% | |
| 159890 | 1.8529 | 1.8529 | 0.39% | |
| 159899 | 0.8405 | 0.8405 | 0.39% | |
| 159909 | 1.2709 | 3.8283 | 0.39% | |
| 022840 | 1.1664 | 1.1664 | 0.39% | |
| 023164 | 1.0997 | 1.0997 | 0.00% | |
| 009601 | 1.971 | 1.971 | 0.39% | |
| 001427 | 2.055 | 2.055 | 0.35% | |
| 001446 | 1.97 | 1.97 | 0.35% | |
| 001531 | 1.6658 | 1.6658 | 0.35% | |
| 002817 | 1.1454 | 1.2605 | 0.00% | |
| 003266 | 1.338 | 1.3563 | 0.00% | |
| 003270 | 1.1444 | 1.4825 | 0.00% | |
| 000960 | 1.975 | 1.975 | 0.39% | |
| 010431 | 1.0344 | 1.2827 | 0.00% | |
| 010689 | 1.0975 | 1.0975 | 0.35% | |
| 161721 | 0.2684 | 1.1012 | 0.39% | |
| 014775 | 1.9211 | 2.1079 | 0.00% | |
| 014840 | 1.2022 | 1.2022 | 0.35% | |
| 010945 | 1.1338 | 1.1338 | 0.35% | |
| 012594 | 1.1512 | 1.2151 | 0.35% | |
| 012595 | 1.1379 | 1.1959 | 0.35% | |
| 008732 | 1.0725 | 1.1771 | 0.00% | |
| 009360 | 0.8143 | 0.8143 | 0.35% | |
| 012836 | 1.5046 | 1.5046 | 0.39% | |
| 012964 | 1.7814 | 1.7814 | 0.35% | |
| 011690 | 0.953 | 0.953 | 0.35% | |
| 011691 | 0.9182 | 0.9182 | 0.35% | |
| 011882 | 1.0202 | 1.0202 | 0.39% | |
| 024333 | 1.1228 | 1.1228 | 0.39% | |
| 025010 | 1.8489 | 1.8489 | 0.39% | |
| 025748 | 0.9689 | 0.9689 | 0.35% | |
| 024824 | 0.9002 | 0.9002 | 0.35% | |
| 018893 | 1.0582 | 1.0602 | 0.00% | |
| 018007 | 2.1406 | 2.1406 | 0.35% | |
| 018317 | 1.0984 | 1.0984 | 0.00% | |
| 018383 | 1.3395 | 1.3395 | 0.39% | |
| 019544 | 1.3293 | 1.3533 | 0.39% | |
| 019545 | 1.317 | 1.341 | 0.39% | |
| 019919 | 1.9465 | 1.9465 | 0.39% | |
| 018786 | 1.641 | 1.641 | 0.39% | |
| 021828 | 1.2794 | 1.2794 | 0.39% | |
| 021829 | 1.2714 | 1.2714 | 0.39% | |
| 021863 | 1.0998 | 1.0998 | 0.00% | |
| 002456 | 1.5928 | 1.7123 | 0.35% | |
| 004780 | 1.0051 | 1.2512 | 0.00% | |
| 004191 | 1.7772 | 1.7772 | 0.39% | |
| 004192 | 2.0358 | 2.0358 | 0.39% | |
| 008456 | 1.3973 | 1.5141 | 0.35% | |
| 159991 | 0.8496 | 2.4129 | 0.39% | |
| 003449 | 1.2322 | 1.6058 | 0.00% | |
| 003571 | 1.0508 | 1.3247 | 0.00% | |
| 003809 | 1.345 | 1.5175 | 0.00% | |
| 006326 | 1.0121 | 1.0121 | 0.00% | |
| 006383 | 1.2963 | 1.2963 | 0.00% | |
| 006393 | 1.1231 | 1.3558 | 0.00% | |
| 002416 | 1.697 | 1.697 | 0.35% | |
| 017517 | 1.4345 | 1.4345 | 0.39% | |
| 015206 | 1.8814 | 1.8814 | 0.35% | |
| 013871 | 0.6185 | 0.6185 | 0.35% | |
| 015569 | 1.02 | 1.1372 | 0.00% | |
| 159125 | 0.7814 | 0.7814 | 0.39% | |
| 159218 | 1.8385 | 1.8385 | 0.39% | |
| 159243 | 1.2716 | 1.2716 | 0.39% | |
| 014367 | 1.0645 | 1.1839 | 0.00% | |
| 014412 | 1.1958 | 1.4775 | 0.35% | |
| 217002 | 1.9148 | 4.1483 | 0.35% | |
| 217003 | 1.3495 | 2.3901 | 0.00% | |
| 217016 | 2.4629 | 2.4629 | 0.39% | |
| 024502 | 1.2686 | 1.2686 | 0.35% | |
| 024635 | 1.159 | 1.159 | 0.39% | |
| 024636 | 1.0649 | 1.0649 | 0.39% | |
| 159690 | 2.1509 | 2.1509 | 0.39% | |
| 023031 | 1.0295 | 1.0295 | 0.00% | |
| 002017 | 2.263 | 2.471 | 0.35% | |
| 005761 | 1.738 | 1.738 | 0.39% | |
| 005762 | 1.6695 | 1.6695 | 0.39% | |
| 009637 | 1.0615 | 1.2422 | 0.00% | |
| 009695 | 1.0715 | 1.0715 | 0.35% | |
| 009726 | 1.8335 | 1.8335 | 0.39% | |
| 006490 | 1.0981 | 1.2401 | 0.00% | |
| 006629 | 1.1776 | 1.2535 | 0.00% | |
| 006650 | 1.4432 | 1.4432 | 0.00% | |
| 002582 | 1.682 | 1.682 | 0.35% | |
| 002776 | 2.3601 | 2.4133 | 0.35% | |
| 002777 | 2.1816 | 2.2324 | 0.35% | |
| 002820 | 1.469 | 1.845 | 0.35% | |
| 161706 | 4.2334 | 6.3288 | 0.35% | |
| 161716 | 1.632 | 1.771 | 0.00% | |
| 161722 | 1.643 | 1.643 | 0.35% | |
| 161724 | 2.3355 | 1.636 | 0.39% | |
| 161726 | 0.3918 | 0.9573 | 0.39% | |
| 161729 | 2.169 | 2.169 | 0.35% | |
| 008075 | 0.8262 | 0.8262 | 0.39% | |
| 014607 | 0.8509 | 0.8509 | 0.35% | |
| 014687 | 0.8242 | 0.8242 | 0.35% | |
| 002103 | 1.04 | 1.299 | 0.35% | |
| 011450 | 0.9289 | 0.9289 | 0.35% | |
| 008656 | 1.8967 | 1.8967 | 0.35% | |
| 011953 | 1.2142 | 1.3062 | 0.00% | |
| 012196 | 0.782 | 0.782 | 0.35% | |
| 009362 | 0.7085 | 0.7085 | 0.35% | |
| 009424 | 1.2285 | 1.2845 | 0.35% | |
| 012819 | 1.2049 | 1.2049 | 0.00% | |
| 012901 | 1.0194 | 1.0194 | 0.39% | |
| 012963 | 1.8437 | 1.8437 | 0.35% | |
| 011651 | 0.8885 | 0.8885 | 0.39% | |
| 011791 | 1.1024 | 1.1024 | 0.35% | |
| 011853 | 0.7833 | 0.7833 | 0.39% | |
| 011883 | 0.9814 | 0.9814 | 0.39% | |
| 025749 | 0.9673 | 0.9673 | 0.35% | |
| 026161 | 1.0024 | 1.0024 | 0.00% | |
| 024948 | 1.0148 | 1.0156 | 0.00% | |
| 159291 | 1.2492 | 1.2492 | 0.39% | |
| 017695 | 1.0222 | 1.0915 | 0.00% | |
| 018901 | 1.3265 | 1.3265 | 0.35% | |
| 020464 | 2.7133 | 2.7133 | 0.39% | |
| 017964 | 1.8612 | 1.8612 | 0.35% | |
| 018310 | 1.0008 | 1.0008 | 0.35% | |
| 018386 | 0.8313 | 0.8313 | 0.39% | |
| 019352 | 1.4694 | 1.4694 | 0.35% | |
| 019500 | 2.6494 | 2.6494 | 0.00% | |
| 560610 | 1.2352 | 1.2592 | 0.39% | |
| 560770 | 1.0178 | 1.0178 | 0.39% | |
| 561930 | 1.5827 | 1.5827 | 0.39% | |
| 561960 | 1.2787 | 1.3027 | 0.39% | |
| 561990 | 1.0557 | 1.0557 | 0.39% | |
| 007726 | 1.2754 | 1.2754 | 0.35% | |
| 004409 | 3.3423 | 3.3423 | 0.39% | |
| 007085 | 1.0666 | 1.3466 | 0.35% | |
| 008261 | 2.0571 | 2.0571 | 0.39% | |
| 008262 | 1.9614 | 1.9614 | 0.39% | |
| 007328 | 1.2712 | 1.2712 | 0.00% | |
| 003438 | 1.1717 | 1.275 | 0.00% | |
| 003452 | 1.1332 | 1.6141 | 0.00% | |
| 003453 | 1.1238 | 1.5886 | 0.00% | |
| 002995 | 1.0202 | 1.3124 | 0.00% | |
| 005594 | 1.04 | 1.287 | 0.00% | |
| 005719 | 1.098 | 1.2984 | 0.00% | |
| 002317 | 2.138 | 2.138 | 0.35% | |
| 002389 | 1.9353 | 2.0353 | 0.35% | |
| 015049 | 1.0087 | 1.1067 | 0.00% | |
| 015211 | 1.2938 | 1.2938 | 0.35% | |
| 013872 | 0.5981 | 0.5981 | 0.35% | |
| 014028 | 1.6358 | 1.6358 | 0.39% | |
| 013548 | 1.0832 | 1.0832 | 0.00% | |
| 013559 | 0.9379 | 0.9379 | 0.35% | |
| 013273 | 0.2672 | 0.2672 | 0.39% | |
| 013391 | 1.3355 | 1.4693 | 0.00% | |
| 016350 | 0.5848 | 0.5848 | 0.35% | |
| 016411 | 1.0669 | 1.0669 | 0.00% | |
| 016525 | 1.0456 | 1.0456 | 0.35% | |
| 217001 | 0.4958 | 3.9635 | 0.35% | |
| 217012 | 2.058 | 2.358 | 0.35% | |
| 020672 | 1.1275 | 1.1275 | 0.39% | |
| 020902 | 1.6279 | 1.6279 | 0.39% | |
| 024537 | 1.0153 | 1.0153 | 0.00% | |
| 024634 | 1.1598 | 1.1598 | 0.39% | |
| 022504 | 1.2499 | 1.2499 | 0.39% | |
| 159701 | 1.2862 | 1.2862 | 0.39% | |
| 159779 | 1.3469 | 1.3469 | 0.39% | |
| 159849 | 0.494 | 0.494 | 0.39% | |
| 159898 | 0.5288 | 0.5288 | 0.39% | |
| 022849 | 1.2067 | 1.2067 | 0.39% | |
| 022938 | 1.2313 | 1.2528 | 0.39% | |
| 001403 | 1.211 | 1.211 | 0.35% | |
| 001404 | 2.1474 | 2.1474 | 0.39% | |
| 001628 | 1.892 | 1.892 | 0.39% | |
| 002520 | 1.1812 | 1.3912 | 0.00% | |
| 010166 | 0.8426 | 0.8426 | 0.35% | |
| 010504 | 0.9845 | 0.9845 | 0.35% | |
| 010507 | 1.0378 | 1.1705 | 0.00% | |
| 010753 | 1.4344 | 1.4344 | 0.00% | |
| 161713 | 1.0573 | 1.9571 | 0.00% | |
| 008076 | 0.7853 | 0.7853 | 0.39% | |
| 014783 | 1.277 | 1.277 | 0.35% | |
| 010942 | 1.189 | 1.189 | 0.35% | |
| 010944 | 1.1818 | 1.1818 | 0.35% | |
| 011191 | 1.1514 | 1.1514 | 0.35% | |
| 011292 | 1.0461 | 1.0561 | 0.00% | |
| 011373 | 0.6266 | 0.6266 | 0.39% | |
| 517990 | 0.8676 | 0.8676 | 0.39% | |
| 012417 | 0.3899 | 0.3899 | 0.39% | |
| 012444 | 1.0931 | 1.0931 | 0.35% | |
| 008731 | 1.0736 | 1.1814 | 0.00% | |
| 012285 | 1.1291 | 1.1291 | 0.00% | |
| 009363 | 0.6766 | 0.6766 | 0.35% | |
| 009378 | 1.1892 | 1.1892 | 0.35% | |
| 009580 | 1.6316 | 1.6316 | 0.00% | |
| 012835 | 1.5632 | 1.5632 | 0.39% | |
| 012966 | 1.1815 | 1.1815 | 0.35% | |
| 011792 | 1.0817 | 1.0817 | 0.35% | |
| 024332 | 1.1257 | 1.1257 | 0.39% | |
| 025474 | 1.0418 | 1.0418 | 0.39% | |
| 025475 | 1.0408 | 1.0408 | 0.39% | |
| 026671 | 0.9483 | 0.9483 | 0.39% | |
| 026759 | 1.0547 | 1.0547 | 0.39% | |
| 024947 | 1.0173 | 1.0184 | 0.00% | |
| 016008 | 1.873 | 1.873 | 0.39% | |
| 018946 | 1.6613 | 1.6613 | 0.35% | |
| 020481 | 1.5913 | 1.5913 | 0.39% | |
| 018309 | 1.056 | 1.056 | 0.35% | |
| 022044 | 1.0524 | 1.0586 | 0.00% | |
| 563770 | 1.3096 | 1.3096 | 0.39% | |
| 588300 | 1.0957 | 1.0957 | 0.39% | |
| 589770 | 1.5284 | 1.5284 | 0.39% | |
| 002514 | 1.337 | 1.821 | 0.35% | |
| 004193 | 1.9809 | 1.9809 | 0.39% | |
| 008383 | 1.9613 | 1.9613 | 0.00% | |
| 008463 | 1.2075 | 1.2075 | 0.00% | |
| 003439 | 1.1416 | 1.241 | 0.00% | |
| 003440 | 1.031 | 1.3028 | 0.00% | |
| 003448 | 1.067 | 1.391 | 0.00% | |
| 003859 | 1.4336 | 1.4336 | 0.00% | |
| 003862 | 1.6502 | 1.6502 | 0.35% | |
| 003864 | 1.1933 | 1.2893 | 0.00% | |
| 006365 | 1.3289 | 1.3289 | 0.35% | |
| 006474 | 1.0217 | 1.1754 | 0.00% | |
| 006489 | 1.0708 | 1.2572 | 0.00% | |
| 017518 | 1.4202 | 1.4202 | 0.39% | |
| 015583 | 1.1786 | 1.1786 | 0.00% | |
| 015584 | 1.1629 | 1.1629 | 0.00% | |
| 015643 | 1.0736 | 1.0736 | 0.35% | |
| 013754 | 1.1033 | 1.1033 | 0.00% | |
| 014415 | 0.8203 | 0.8203 | 0.39% | |
| 014456 | 1.1141 | 1.1141 | 0.00% | |
| 016363 | 1.1504 | 1.2294 | 0.39% | |
| 016573 | 1.413 | 1.44 | 0.39% | |
| 217005 | 0.7018 | 3.3059 | 0.35% | |
| 217008 | 1.8965 | 2.7028 | 0.00% | |
| 217010 | 2.949 | 3.662 | 0.35% | |
| 217024 | 1.1675 | 1.931 | 0.00% | |
| 016779 | 1.2634 | 1.2634 | 0.00% | |
| 016957 | 1.1079 | 1.1079 | 0.00% | |
| 023806 | 1.1464 | 1.1464 | 0.35% | |
| 020901 | 1.6465 | 1.6465 | 0.39% | |
| 159680 | 1.7246 | 1.7246 | 0.39% | |
| 159843 | 0.5866 | 0.5866 | 0.39% | |
| 022841 | 1.1621 | 1.1621 | 0.39% | |
| 023072 | 1.1756 | 1.1756 | 0.00% | |
| 009719 | 1.221 | 1.221 | 0.35% | |
| 009727 | 1.7571 | 1.7571 | 0.39% | |
| 009864 | 0.649 | 0.649 | 0.39% | |
| 001869 | 3.365 | 3.485 | 0.35% | |
| 002574 | 1.1043 | 1.5563 | 0.35% | |
| 002818 | 1.1412 | 1.2258 | 0.00% | |
| 010019 | 1.1886 | 1.1886 | 0.35% | |
| 003265 | 1.3911 | 1.4094 | 0.00% | |
| 010430 | 1.0343 | 1.3054 | 0.00% | |
| 014590 | 0.7801 | 0.7801 | 0.39% | |
| 014887 | 1.0369 | 1.1715 | 0.00% | |
| 008655 | 1.9946 | 1.9946 | 0.35% | |
| 012197 | 0.752 | 0.752 | 0.35% | |
| 009361 | 0.777 | 0.777 | 0.35% | |
| 009423 | 1.2658 | 1.3218 | 0.35% | |
| 011652 | 0.8504 | 0.8504 | 0.39% | |
| 011854 | 0.768 | 0.768 | 0.39% | |
| 024280 | 1.0153 | 1.0153 | 0.00% | |
| 026394 | 0.9138 | 0.9138 | 0.35% | |
| 159641 | 1.1406 | 1.1406 | 0.39% | |
| 016007 | 1.8872 | 1.8872 | 0.39% | |
| 018892 | 1.0681 | 1.0701 | 0.00% | |
| 018902 | 1.3102 | 1.3102 | 0.35% | |
| 018936 | 1.1137 | 1.1137 | 0.00% | |
| 017961 | 1.6227 | 1.6227 | 0.35% | |
| 017965 | 1.8278 | 1.8278 | 0.35% | |
| 018384 | 1.3347 | 1.3347 | 0.39% | |
| 019391 | 1.6318 | 1.6318 | 0.00% | |
| 019565 | 1.0233 | 1.0688 | 0.00% | |
| 019566 | 1.1093 | 1.1602 | 0.00% | |
| 018679 | 1.1063 | 1.1063 | 0.00% | |
| 018787 | 1.6232 | 1.6232 | 0.39% | |
| 007596 | 1.0763 | 1.2581 | 0.00% | |
| 007725 | 1.301 | 1.301 | 0.35% | |
| 004408 | 2.38 | 2.38 | 0.39% | |
| 004784 | 4.91 | 4.91 | 0.39% | |
| 008775 | 1.1752 | 1.1752 | 0.00% | |
| 008475 | 1.3729 | 1.3729 | 0.00% |
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 | 882,217.17 | 99.48 |
| 2 | 债券及货币 | 4,508.87 | 00.51 |
| 3 | 现金 | 4,508.87 | 00.51 |
| 4 | 其他资产 | 4,071.74 | 00.46 |
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） |
| 601919 | 中远海控 | 1,666.61 | 25,015.86 | 2.82% | -49.55 |
| 600256 | 广汇能源 | 2,969.00 | 19,803.24 | 2.23% | -76.95 |
| 600188 | 兖矿能源 | 842.16 | 16,295.86 | 1.84% | -15.47 |
| 600295 | 鄂尔多斯 | 995.62 | 14,834.73 | 1.67% | -18.61 |
| 603565 | 中谷物流 | 1,257.72 | 14,426.05 | 1.63% | -18.45 |
| 601699 | 潞安环能 | 1,053.10 | 14,269.57 | 1.61% | -18.19 |
| 601225 | 陕西煤业 | 541.92 | 13,867.82 | 1.56% | -8.51 |
| 600546 | 山煤国际 | 1,230.44 | 13,657.93 | 1.54% | -36.48 |
| 601666 | 平煤股份 | 1,597.67 | 13,036.95 | 1.47% | -8.74 |
| 002756 | 永兴材料 | 169.84 | 12,707.43 | 1.43% | -2.97 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2026-03-18 | 2026-03-23 | 0.015 |
| 2 | 2025-12-18 | 2025-12-23 | 0.02 |
| 3 | 2025-09-17 | 2025-09-22 | 0.015 |
| 4 | 2025-06-17 | 2025-06-20 | 0.015 |
| 5 | 2025-03-19 | 2025-03-24 | 0.015 |
| 6 | 2024-12-02 | 2024-12-05 | 0.02 |
| 7 | 2024-09-20 | 2024-09-25 | 0.015 |
| 8 | 2024-07-01 | 2024-07-04 | 0.02 |
| 9 | 2023-12-01 | 2023-12-06 | 0.035 |
| 10 | 2023-06-16 | 2023-06-21 | 0.035 |
| 11 | 2022-11-29 | 2022-12-02 | 0.03 |
| 12 | 2022-06-27 | 2022-06-30 | 0.03 |
| 13 | 2021-12-09 | 2021-12-14 | 0.03 |
| 14 | 2021-06-18 | 2021-06-23 | 0.03 |
| 15 | 2020-11-30 | 2020-12-03 | 0.06 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 16.21% | 11.88% | 7.25% | 8.54% | 12.44% |
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 |
|---|---|---|---|---|---|---|---|
0.37% | 2.98% | 4.93% | 4.93% | 11.88% | 23.4% | 50.64% | 112.16% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.59 | 0.74 | 0.75 |
| 夏普比率 | 105.58 | 51.86 | 54.86 |
| 特雷诺指数 | 0.02 | 0.03 | 0.03 |
| 詹森指数 | -0.02 | -0.02 | 0.07 |
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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