公募基金 > 基金超市 > 招商沪深300指数增强A
招商沪深300指数增强A 004190
收藏成功
指数型
基金公司招商基金管理有限公司 基金经理王平,王宁远 申购费率0.12% 基金规模5.28亿 (2022-06-30) |
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| 基金代码004190 | 基金经理王平,王宁远 | 最新份额38,307.43万份 (2022-06-30) |
| 基金类型指数型 | 基金公司招商基金管理有限公司 | 最新规模5.28亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-02-10 | 托管行中国银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.15% |
投资策略
本基金为增强型股票指数基金，通过数量化的投资方法与严格的投资纪律约束，力争控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%，年化跟踪误差不超过7.75%，同时力求实现超越标的指数的业绩表现，谋求基金资产的长期增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票和存托凭证（包括主板、中小板、创业板和其他经中国证监会核准上市的股票和存托凭证）、债券（包括国债、央行票据、金融债、企业债、公司债、可转债（含可分离交易可转换债）、可交换债、次级债、短期融资券、中期票据等）、债券回购、同业存单、银行存款、货币市场工具、资产支持证券、权证、股指期货、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相关规定)。
本基金可以参与融资和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，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于该次可供分配利润的10%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别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、基金收益分配后各类基金份额的基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额的基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值；
4、A类基金份额和C类基金份额之间由于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在可供分配利润上有所不同；本基金同一类别的每份基金份额享有同等分配权；
5、基金可供分配利润为正的情况下，方可进行收益分配；
6、法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金为股票指数增强型基金，属于较高风险、较高预期收益的基金品种，其预期风险和预期收益高于混合型基金、债券型基金及货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-7-23 | 1.6433 | 1.6433 | 0.13% |
| 2025-7-22 | 1.6411 | 1.6411 | 0.56% |
| 2025-7-21 | 1.6319 | 1.6319 | 0.75% |
| 2025-7-18 | 1.6197 | 1.6197 | 0.56% |
| 2025-7-17 | 1.6107 | 1.6107 | 0.47% |
| 2025-7-16 | 1.6032 | 1.6032 | -0.11% |
| 2025-7-15 | 1.605 | 1.605 | -0.34% |
| 2025-7-14 | 1.6105 | 1.6105 | 0.14% |
| 2025-7-11 | 1.6082 | 1.6082 | 0.16% |
| 2025-7-10 | 1.6057 | 1.6057 | 0.49% |
| 2025-7-9 | 1.5978 | 1.5978 | 0.08% |
| 2025-7-8 | 1.5966 | 1.5966 | 0.71% |
| 2025-7-7 | 1.5853 | 1.5853 | -0.17% |
| 2025-7-4 | 1.588 | 1.588 | 0.44% |
| 2025-7-3 | 1.5811 | 1.5811 | 0.57% |
| 2025-7-2 | 1.5721 | 1.5721 | -0.08% |
| 2025-7-1 | 1.5734 | 1.5734 | 0.14% |
| 2025-6-30 | 1.5712 | 1.5712 | 0.34% |
| 2025-6-27 | 1.5658 | 1.5658 | -0.79% |
| 2025-6-26 | 1.5783 | 1.5783 | -0.32% |
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
招商沪深300指数增强A 2017-01-14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 | 9.4 | 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% |
| 招商中证光伏产业指数C | 指数型 | 2021-05-06 至 今 | 4.2 | -47.55% | -31.26% |
| 招商中证800指数增强A | 指数型 | 2022-07-22 至 今 | 3.0 | -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 | 5.8 | 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% |
| 招商中证光伏产业指数A | 指数型 | 2021-05-06 至 今 | 4.2 | -46.99% | -31.26% |
| 招商中证红利ETF联接A | 指数型 | 2021-11-18 至 今 | 3.7 | 2.56% | -30.34% |
| 招商中证2000指数增强A | 指数型 | 2023-11-17 至 今 | 1.7 | -16.17% | -11.18% |
| 招商中证2000指数增强C | 指数型 | 2023-11-17 至 今 | 1.7 | -16.19% | -11.18% |
| 招商成长量化选股股票C | 股票型 | 2024-04-18 至 今 | 1.3 | -- | -- |
| 招商中证白酒指数分级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% |
| 招商中证煤炭等权指数分级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 | 8.5 | 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% |
| 招商中证白酒指数分级A | 指数型,分级基金 | 2015-05-09 至 2016-12-03 | 1.6 | 7.45% | -28.56% |
| 招商国证生物医药指数分级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% |
| 招商中证煤炭等权指数分级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 | 3.7 | -- | -- |
| 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 | 3.0 | 8.12% | -26.19% |
| 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% |
| 招商中证银行指数分级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 | 8.5 | 22.85% | 23.36% |
| 招商量化精选股票发起式C | 股票型 | 2019-09-11 至 今 | 5.9 | 90.07% | 6.37% |
| 招商中证红利ETF联接C | 指数型 | 2021-11-18 至 今 | 3.7 | 2.37% | -30.34% |
| 招商中证800指数增强C | 指数型 | 2022-07-22 至 今 | 3.0 | -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 | 1.3 | -- | -- |
| 招商中证银行指数分级B | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | -18.60% | -23.25% |
| 招商国证生物医药指数分级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 |
| 王宁远 | 2025-07-14 至 今 | 0年0个月零10天 | ||
| 王岩 | 2021-03-26 至 2025-04-23 | 4年0个月零28天 | -27.86 | -25.98 |
| 王平 | 2017-01-14 至 今 | 8年6个月零10天 | 25.98 | 23.36 |
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 |
|---|---|---|---|---|
| 008076 | 0.8245 | 0.8245 | 0.67% | |
| 014606 | 0.6955 | 0.6955 | 0.33% | |
| 011292 | 1.0418 | 1.0418 | 0.00% | |
| 012443 | 1.0402 | 1.0402 | 0.33% | |
| 008732 | 1.0652 | 1.1698 | 0.00% | |
| 012197 | 0.703 | 0.703 | 0.33% | |
| 012233 | 1.146 | 1.4743 | 0.00% | |
| 009363 | 0.6091 | 0.6091 | 0.33% | |
| 159641 | 0.8585 | 0.8585 | 0.67% | |
| 159659 | 1.7743 | 1.7743 | 0.03% | |
| 014412 | 1.2337 | 1.5154 | 0.33% | |
| 016350 | 0.486 | 0.486 | 0.33% | |
| 016363 | 1.1381 | 1.2021 | 0.67% | |
| 016525 | 0.9123 | 0.9123 | 0.33% | |
| 217013 | 3.011 | 3.011 | 0.33% | |
| 217017 | 2.0412 | 2.0412 | 0.67% | |
| 217022 | 1.8371 | 2.0771 | 0.00% | |
| 017266 | 1.0844 | 1.0844 | 0.33% | |
| 017501 | 0.9347 | 0.9347 | 0.33% | |
| 013100 | 1.1 | 1.1 | 0.00% | |
| 019566 | 1.14 | 1.148 | 0.00% | |
| 016008 | 1.1699 | 1.1699 | 0.67% | |
| 018946 | 1.55 | 1.55 | 0.33% | |
| 159690 | 1.2429 | 1.2429 | 0.67% | |
| 022841 | 1.1248 | 1.1248 | 0.67% | |
| 022849 | 1.0874 | 1.0874 | 0.67% | |
| 023031 | 1.0104 | 1.0104 | 0.00% | |
| 023085 | 1.4187 | 1.4187 | 0.00% | |
| 006333 | 1.1799 | 1.278 | 0.00% | |
| 006365 | 1.624 | 1.624 | 0.33% | |
| 006427 | 1.053 | 1.2602 | 0.00% | |
| 006428 | 1.0484 | 1.2456 | 0.00% | |
| 000746 | 4.624 | 4.624 | 0.67% | |
| 000809 | 1.0952 | 1.0952 | 0.00% | |
| 002389 | 1.502 | 1.602 | 0.33% | |
| 002390 | 1.4588 | 1.5588 | 0.33% | |
| 003439 | 1.1281 | 1.2275 | 0.00% | |
| 003442 | 1.016 | 1.3172 | 0.00% | |
| 003810 | 1.1384 | 1.2304 | 0.00% | |
| 009726 | 1.4843 | 1.4843 | 0.67% | |
| 004932 | 1.7913 | 1.7913 | 0.33% | |
| 010503 | 1.0002 | 1.0002 | 0.33% | |
| 161727 | 1.566 | 1.566 | 0.33% | |
| 009864 | 0.6322 | 0.6322 | 0.67% | |
| 002819 | 1.296 | 1.682 | 0.33% | |
| 010019 | 1.1154 | 1.1154 | 0.33% | |
| 010166 | 0.5074 | 0.5074 | 0.33% | |
| 011791 | 1.0903 | 1.0903 | 0.33% | |
| 014590 | 0.8302 | 0.8302 | 0.67% | |
| 014687 | 0.5974 | 0.5974 | 0.33% | |
| 014887 | 1.1212 | 1.1313 | 0.00% | |
| 517900 | 1.6067 | 1.6067 | 0.67% | |
| 012186 | 0.7846 | 0.7846 | 0.33% | |
| 012285 | 1.1152 | 1.1152 | 0.00% | |
| 009361 | 0.7778 | 0.7778 | 0.33% | |
| 009423 | 1.2076 | 1.2636 | 0.33% | |
| 012836 | 1.0452 | 1.0452 | 0.67% | |
| 012963 | 1.4353 | 1.4353 | 0.33% | |
| 012966 | 1.0966 | 1.0966 | 0.33% | |
| 012998 | 1.1701 | 1.1701 | 0.33% | |
| 159552 | 1.7966 | 1.7966 | 0.67% | |
| 014457 | 1.092 | 1.092 | 0.00% | |
| 217024 | 1.1262 | 1.8897 | 0.00% | |
| 016879 | 1.2553 | 1.2553 | 0.67% | |
| 017265 | 1.095 | 1.095 | 0.33% | |
| 016277 | 1.1084 | 1.1084 | 0.67% | |
| 015212 | 1.1081 | 1.1081 | 0.33% | |
| 019391 | 1.6102 | 1.6102 | 0.00% | |
| 019463 | 1.1629 | 1.1629 | 0.00% | |
| 018679 | 1.0876 | 1.0876 | 0.00% | |
| 018680 | 1.0797 | 1.0797 | 0.00% | |
| 022044 | 1.0442 | 1.0442 | 0.00% | |
| 561910 | 0.5245 | 0.5245 | 0.67% | |
| 563770 | 1.0932 | 1.0932 | 0.67% | |
| 015773 | 1.1768 | 1.1768 | 0.67% | |
| 017961 | 1.1106 | 1.1106 | 0.33% | |
| 018311 | 1.0609 | 1.0609 | 0.33% | |
| 018385 | 0.8613 | 0.8613 | 0.67% | |
| 018396 | 0.8961 | 0.8961 | 0.67% | |
| 024030 | 1.0152 | 1.0152 | 0.67% | |
| 021717 | 1.6355 | 1.6355 | 0.67% | |
| 006325 | 1.0822 | 1.2388 | 0.00% | |
| 006474 | 1.0159 | 1.1619 | 0.00% | |
| 005719 | 1.0825 | 1.2829 | 0.00% | |
| 002456 | 1.3047 | 1.4242 | 0.33% | |
| 004569 | 2.13 | 2.13 | 0.33% | |
| 003441 | 1.0356 | 1.0456 | 0.00% | |
| 003860 | 1.3988 | 1.7198 | 0.00% | |
| 003863 | 1.1796 | 1.3593 | 0.00% | |
| 002995 | 1.0054 | 1.2976 | 0.00% | |
| 007729 | 1.3154 | 1.3154 | 0.03% | |
| 009719 | 1.1574 | 1.1574 | 0.33% | |
| 010431 | 1.0469 | 1.2792 | 0.00% | |
| 010689 | 1.0946 | 1.0946 | 0.33% | |
| 161713 | 1.0457 | 1.909 | 0.00% | |
| 161715 | 1.7186 | 1.8571 | 0.67% | |
| 161720 | 1.2565 | 0.7769 | 0.67% | |
| 010943 | 1.098 | 1.098 | 0.33% | |
| 010944 | 0.7519 | 0.7519 | 0.33% | |
| 010945 | 0.7258 | 0.7258 | 0.33% | |
| 001404 | 1.1734 | 1.1734 | 0.67% | |
| 001446 | 1.826 | 1.826 | 0.33% | |
| 002628 | 1.4401 | 1.4401 | 0.33% | |
| 002817 | 1.1541 | 1.2582 | 0.00% | |
| 010018 | 1.1376 | 1.1376 | 0.33% | |
| 011883 | 0.7429 | 0.7429 | 0.67% | |
| 008183 | 0.1833 | 0.1833 | 0.03% | |
| 014607 | 0.6769 | 0.6769 | 0.33% | |
| 011397 | 1.1416 | 1.1416 | 0.33% | |
| 012644 | 1.1474 | 1.2114 | 0.67% | |
| 008655 | 1.3355 | 1.3355 | 0.33% | |
| 011944 | 1.0228 | 1.1491 | 0.00% | |
| 011953 | 1.1826 | 1.2746 | 0.00% | |
| 011955 | 1.1455 | 1.1455 | 0.00% | |
| 011967 | 0.5181 | 0.5181 | 0.67% | |
| 012115 | 1.0184 | 1.0184 | 0.00% | |
| 012286 | 1.1062 | 1.1062 | 0.00% | |
| 009362 | 0.6339 | 0.6339 | 0.33% | |
| 011651 | 0.8863 | 0.8863 | 0.67% | |
| 217008 | 1.7257 | 2.532 | 0.00% | |
| 217019 | 2.0683 | 2.0683 | 0.67% | |
| 016779 | 1.2161 | 1.2161 | 0.00% | |
| 016958 | 1.0868 | 1.0868 | 0.00% | |
| 016343 | 1.7581 | 1.7581 | 0.67% | |
| 015049 | 1.0097 | 1.0977 | 0.00% | |
| 015211 | 1.1344 | 1.1344 | 0.33% | |
| 013872 | 0.4885 | 0.4885 | 0.33% | |
| 014028 | 1.7671 | 1.7671 | 0.67% | |
| 015584 | 1.0993 | 1.0993 | 0.00% | |
| 015643 | 1.0625 | 1.0625 | 0.33% | |
| 013548 | 1.0596 | 1.0596 | 0.00% | |
| 013303 | 0.7461 | 0.7461 | 0.67% | |
| 019918 | 1.5272 | 1.5272 | 0.67% | |
| 021828 | 1.0767 | 1.0767 | 0.67% | |
| 018893 | 1.052 | 1.054 | 0.00% | |
| 018936 | 1.0962 | 1.0962 | 0.00% | |
| 017964 | 1.3764 | 1.3764 | 0.33% | |
| 018007 | 2.2089 | 2.2089 | 0.33% | |
| 022505 | 1.0617 | 1.0617 | 0.67% | |
| 159899 | 0.8584 | 0.8584 | 0.67% | |
| 023072 | 1.156 | 1.156 | 0.00% | |
| 022375 | 1.0766 | 1.0766 | 0.00% | |
| 021775 | 1.1888 | 1.2203 | 0.00% | |
| 006473 | 1.0171 | 1.1811 | 0.00% | |
| 005594 | 1.0286 | 1.2756 | 0.00% | |
| 002514 | 1.201 | 1.602 | 0.33% | |
| 002515 | 1.111 | 1.471 | 0.33% | |
| 004408 | 1.8214 | 1.8214 | 0.67% | |
| 003440 | 1.0365 | 1.3083 | 0.00% | |
| 003452 | 1.1228 | 1.6037 | 0.00% | |
| 003618 | 1.0381 | 1.3019 | 0.00% | |
| 003861 | 1.3902 | 1.3902 | 0.33% | |
| 003862 | 1.3585 | 1.3585 | 0.33% | |
| 008457 | 1.2327 | 1.3452 | 0.33% | |
| 008460 | 1.0029 | 1.1581 | 0.00% | |
| 008475 | 1.2658 | 1.2658 | 0.00% | |
| 159991 | 0.5176 | 1.47 | 0.67% | |
| 007725 | 1.2855 | 1.2855 | 0.33% | |
| 009601 | 1.3387 | 1.3387 | 0.67% | |
| 009695 | 0.9128 | 0.9128 | 0.33% | |
| 009696 | 0.8764 | 0.8764 | 0.33% | |
| 007951 | 1.0549 | 1.2761 | 0.00% | |
| 007975 | 0.1833 | 0.1833 | 0.03% | |
| 007173 | 1.0584 | 1.206 | 0.00% | |
| 008775 | 1.1628 | 1.1628 | 0.00% | |
| 008791 | 1.2287 | 1.2615 | 0.00% | |
| 008804 | 1.056 | 1.096 | 0.00% | |
| 520550 | 1.2172 | 1.2272 | 0.67% | |
| 004142 | 1.9612 | 1.9612 | 0.33% | |
| 004193 | 1.5393 | 1.5393 | 0.67% | |
| 004266 | 1.5761 | 1.6651 | 0.33% | |
| 008262 | 1.3668 | 1.3668 | 0.67% | |
| 003265 | 1.3756 | 1.3939 | 0.00% | |
| 002103 | 0.852 | 1.111 | 0.33% | |
| 001749 | 1.456 | 1.456 | 0.67% | |
| 001868 | 1.7392 | 1.9792 | 0.00% | |
| 006629 | 1.1633 | 1.2392 | 0.00% | |
| 002581 | 1.705 | 1.705 | 0.33% | |
| 002756 | 1.1794 | 1.4149 | 0.00% | |
| 014775 | 1.7441 | 1.9309 | 0.00% | |
| 014840 | 1.013 | 1.013 | 0.33% | |
| 011398 | 1.1219 | 1.1219 | 0.33% | |
| 011450 | 0.5591 | 0.5591 | 0.33% | |
| 012594 | 1.0952 | 1.1291 | 0.33% | |
| 012123 | 0.6475 | 0.6475 | 0.33% | |
| 012187 | 0.7609 | 0.7609 | 0.33% | |
| 012196 | 0.7266 | 0.7266 | 0.33% | |
| 012900 | 0.6735 | 0.6735 | 0.67% | |
| 012965 | 1.1127 | 1.1127 | 0.33% | |
| 014186 | 0.915 | 0.915 | 0.67% | |
| 014367 | 1.0582 | 1.1739 | 0.00% | |
| 016513 | 1.0539 | 1.2185 | 0.00% | |
| 016524 | 0.9281 | 0.9281 | 0.33% | |
| 217009 | 1.5151 | 1.7598 | 0.33% | |
| 217010 | 2.405 | 3.118 | 0.33% | |
| 217012 | 1.803 | 2.103 | 0.33% | |
| 217021 | 5.4342 | 5.4342 | 0.33% | |
| 217203 | 1.3467 | 2.2757 | 0.00% | |
| 016791 | 1.0782 | 1.0782 | 0.00% | |
| 013871 | 0.5021 | 0.5021 | 0.33% | |
| 013944 | 0.9992 | 0.9992 | 0.39% | |
| 015395 | 1.739 | 1.739 | 0.67% | |
| 013754 | 1.0917 | 1.0917 | 0.00% | |
| 013391 | 1.3149 | 1.4281 | 0.00% | |
| 159209 | 1.0518 | 1.0548 | 0.67% | |
| 159218 | 1.0795 | 1.0795 | 0.67% | |
| 019565 | 1.049 | 1.057 | 0.00% | |
| 019969 | 1.1375 | 1.1375 | 0.33% | |
| 018786 | 1.3382 | 1.3382 | 0.67% | |
| 022045 | 1.0424 | 1.0424 | 0.00% | |
| 561930 | 1.3304 | 1.3304 | 0.67% | |
| 561950 | 1.176 | 1.176 | 0.67% | |
| 018901 | 1.1826 | 1.1826 | 0.33% | |
| 018902 | 1.1735 | 1.1735 | 0.33% | |
| 020482 | 1.3574 | 1.3574 | 0.67% | |
| 018317 | 1.0862 | 1.0862 | 0.00% | |
| 022670 | 1.1176 | 1.1176 | 0.67% | |
| 159779 | 0.8026 | 0.8026 | 0.67% | |
| 159890 | 1.2863 | 1.2863 | 0.67% | |
| 022938 | 1.0209 | 1.0209 | 0.67% | |
| 023092 | 1.3757 | 1.3757 | 0.00% | |
| 020902 | 1.3483 | 1.3483 | 0.67% | |
| 006489 | 1.2074 | 1.2417 | 0.00% | |
| 002341 | 1.1799 | 1.3939 | 0.00% | |
| 002457 | 1.2798 | 1.3648 | 0.33% | |
| 004410 | 3.085 | 3.085 | 0.67% | |
| 004780 | 1.0074 | 1.2405 | 0.00% | |
| 003438 | 1.1561 | 1.2594 | 0.00% | |
| 003569 | 1.0266 | 1.3137 | 0.00% | |
| 003864 | 1.1791 | 1.2751 | 0.00% | |
| 008456 | 1.2719 | 1.3887 | 0.33% | |
| 007726 | 1.2631 | 1.2631 | 0.33% | |
| 009602 | 1.2879 | 1.2879 | 0.67% | |
| 007908 | 1.0302 | 1.1702 | 0.00% | |
| 520580 | 1.0253 | 1.0253 | 0.03% | |
| 004192 | 1.5772 | 1.5772 | 0.67% | |
| 010341 | 1.1802 | 1.1802 | 0.67% | |
| 003270 | 1.1322 | 1.4703 | 0.00% | |
| 003297 | 1.5777 | 1.5777 | 0.00% | |
| 010753 | 1.4196 | 1.4196 | 0.00% | |
| 010754 | 1.5462 | 1.5462 | 0.33% | |
| 161723 | 1.7734 | 1.9011 | 0.67% | |
| 161725 | 0.7767 | 2.4928 | 0.67% | |
| 161730 | 1.009 | 1.009 | 0.39% | |
| 009865 | 0.609 | 0.609 | 0.67% | |
| 006490 | 1.1944 | 1.2264 | 0.00% | |
| 006650 | 1.3261 | 1.3261 | 0.00% | |
| 002757 | 1.161 | 1.379 | 0.00% | |
| 011792 | 1.0731 | 1.0731 | 0.33% | |
| 014688 | 1.0904 | 1.1304 | 0.00% | |
| 011373 | 0.6205 | 0.6205 | 0.67% | |
| 011374 | 0.6007 | 0.6007 | 0.67% | |
| 516670 | 0.7083 | 0.7083 | 0.67% | |
| 012490 | 1.1573 | 1.1573 | 0.00% | |
| 008731 | 1.068 | 1.1726 | 0.00% | |
| 009360 | 0.8102 | 0.8102 | 0.33% | |
| 012819 | 1.1305 | 1.1305 | 0.00% | |
| 012901 | 0.6638 | 0.6638 | 0.67% | |
| 011690 | 0.9086 | 0.9086 | 0.33% | |
| 011691 | 0.8802 | 0.8802 | 0.33% | |
| 016351 | 0.4779 | 0.4779 | 0.33% | |
| 016572 | 1.5171 | 1.5441 | 0.67% | |
| 217002 | 1.57 | 3.8035 | 0.33% | |
| 217003 | 1.3224 | 2.3486 | 0.00% | |
| 217011 | 1.9099 | 2.2569 | 0.00% | |
| 217020 | 1.6667 | 1.9646 | 0.33% | |
| 217023 | 1.1286 | 1.7007 | 0.00% | |
| 017307 | 1.0777 | 1.0777 | 0.00% | |
| 017308 | 1.0724 | 1.0724 | 0.00% | |
| 016347 | 2.002 | 2.002 | 0.67% | |
| 017518 | 1.5241 | 1.5241 | 0.67% | |
| 015268 | 1.067 | 1.067 | 0.33% | |
| 015398 | 1.8756 | 1.8756 | 0.33% | |
| 013753 | 1.0999 | 1.0999 | 0.00% | |
| 019500 | 2.0773 | 2.0773 | 0.00% | |
| 019863 | 3.0184 | 3.0184 | 0.67% | |
| 019882 | 1.1799 | 1.1799 | 0.00% | |
| 019919 | 1.5202 | 1.5202 | 0.67% | |
| 019970 | 1.1304 | 1.1304 | 0.33% | |
| 021829 | 1.0733 | 1.0733 | 0.67% | |
| 561900 | 0.8824 | 0.8824 | 0.67% | |
| 016019 | 0.5791 | 0.5791 | 0.67% | |
| 020465 | 1.4721 | 1.4721 | 0.67% | |
| 017965 | 1.3581 | 1.3581 | 0.33% | |
| 018309 | 1.0613 | 1.0613 | 0.33% | |
| 018383 | 1.149 | 1.149 | 0.67% | |
| 022455 | 1.0209 | 1.0209 | 0.67% | |
| 022456 | 1.0194 | 1.0194 | 0.67% | |
| 022671 | 1.1157 | 1.1157 | 0.67% | |
| 159680 | 1.3496 | 1.3496 | 0.67% | |
| 159701 | 0.8356 | 0.8356 | 0.67% | |
| 159909 | 0.7431 | 2.2384 | 0.67% | |
| 023015 | 1.0541 | 1.0541 | 0.00% | |
| 023030 | 1.0115 | 1.0115 | 0.00% | |
| 024029 | 1.0154 | 1.0154 | 0.67% | |
| 024755 | 0.993 | 0.993 | 0.33% | |
| 023559 | 1.3142 | 1.3142 | 0.03% | |
| 006332 | 1.195 | 1.3021 | 0.00% | |
| 006393 | 1.1169 | 1.3425 | 0.00% | |
| 000808 | 1.0952 | 1.0952 | 0.00% | |
| 005648 | 1.0606 | 1.2721 | 0.00% | |
| 002317 | 1.769 | 1.769 | 0.33% | |
| 004784 | 2.9393 | 2.9393 | 0.67% | |
| 003453 | 1.1151 | 1.5799 | 0.00% | |
| 003454 | 1.0441 | 1.3011 | 0.00% | |
| 513990 | 1.1425 | 1.1425 | 0.67% | |
| 008463 | 1.1874 | 1.1874 | 0.00% | |
| 007909 | 1.0073 | 1.0727 | 0.00% | |
| 008792 | 1.2099 | 1.2419 | 0.00% | |
| 004933 | 1.7085 | 1.7085 | 0.33% | |
| 008261 | 1.4251 | 1.4251 | 0.67% | |
| 010342 | 1.1355 | 1.1355 | 0.67% | |
| 003266 | 1.3272 | 1.3455 | 0.00% | |
| 161722 | 1.458 | 1.458 | 0.33% | |
| 161729 | 2.2276 | 2.2276 | 0.33% | |
| 010942 | 1.1158 | 1.1158 | 0.33% | |
| 001869 | 2.259 | 2.379 | 0.33% | |
| 001917 | 3.1194 | 3.1894 | 0.67% | |
| 001628 | 1.787 | 1.787 | 0.67% | |
| 002520 | 1.1658 | 1.3758 | 0.00% | |
| 002582 | 1.573 | 1.573 | 0.33% | |
| 011854 | 0.8011 | 0.8011 | 0.67% | |
| 014783 | 0.7552 | 0.7552 | 0.33% | |
| 517990 | 0.9267 | 0.9267 | 0.67% | |
| 012417 | 0.4096 | 0.4096 | 0.67% | |
| 012444 | 1.0253 | 1.0253 | 0.33% | |
| 012643 | 1.1514 | 1.2154 | 0.67% | |
| 011966 | 0.5268 | 0.5268 | 0.67% | |
| 012003 | 0.7604 | 0.7604 | 0.33% | |
| 009377 | 1.1559 | 1.1559 | 0.33% | |
| 009424 | 1.1765 | 1.2325 | 0.33% | |
| 009580 | 1.61 | 1.61 | 0.00% | |
| 012964 | 1.394 | 1.394 | 0.33% | |
| 014413 | 1.2005 | 1.4816 | 0.33% | |
| 014456 | 1.0967 | 1.0967 | 0.00% | |
| 016375 | 0.958 | 0.958 | 0.33% | |
| 016526 | 1.0793 | 1.0793 | 0.00% | |
| 016527 | 1.0735 | 1.0735 | 0.00% | |
| 217001 | 0.3713 | 3.839 | 0.33% | |
| 217027 | 3.1867 | 3.1867 | 0.67% | |
| 016790 | 1.0839 | 1.0839 | 0.00% | |
| 016957 | 1.0922 | 1.0922 | 0.00% | |
| 017502 | 0.9228 | 0.9228 | 0.33% | |
| 017517 | 1.5359 | 1.5359 | 0.67% | |
| 015269 | 1.0538 | 1.0538 | 0.33% | |
| 013703 | 1.0091 | 1.1049 | 0.00% | |
| 013273 | 0.3359 | 0.3359 | 0.67% | |
| 019352 | 1.1513 | 1.1513 | 0.33% | |
| 019547 | 1.3154 | 1.3154 | 0.03% | |
| 019699 | 1.1517 | 1.1517 | 0.33% | |
| 560610 | 1.0088 | 1.0178 | 0.67% | |
| 588300 | 0.6156 | 0.6156 | 0.67% | |
| 589770 | 1.0241 | 1.0241 | 0.67% | |
| 020464 | 1.4807 | 1.4807 | 0.67% | |
| 017821 | 5.3373 | 5.3373 | 0.33% | |
| 018395 | 0.9036 | 0.9036 | 0.67% | |
| 159898 | 0.5496 | 0.5496 | 0.67% | |
| 022840 | 1.1264 | 1.1264 | 0.67% | |
| 023700 | 1.053 | 1.0574 | 0.00% | |
| 023739 | 1.0932 | 1.0932 | 0.67% | |
| 020672 | 1.1539 | 1.1539 | 0.67% | |
| 020674 | 1.0041 | 1.0341 | 0.00% | |
| 006384 | 1.252 | 1.252 | 0.00% | |
| 002416 | 1.392 | 1.392 | 0.33% | |
| 004407 | 1.9717 | 1.9717 | 0.67% | |
| 003619 | 1.0356 | 1.2992 | 0.00% | |
| 003859 | 1.4189 | 1.4189 | 0.00% | |
| 515160 | 1.3823 | 1.3823 | 0.67% | |
| 007328 | 1.2547 | 1.2547 | 0.00% | |
| 009711 | 1.0051 | 1.1862 | 0.00% | |
| 009727 | 1.4313 | 1.4313 | 0.67% | |
| 007085 | 1.0265 | 1.3065 | 0.33% | |
| 004195 | 1.7854 | 1.7854 | 0.67% | |
| 003156 | 1.1557 | 1.4228 | 0.00% | |
| 003157 | 1.148 | 1.4037 | 0.00% | |
| 010688 | 1.1145 | 1.1145 | 0.33% | |
| 161721 | 0.3372 | 1.1442 | 0.67% | |
| 161724 | 2.0195 | 1.4258 | 0.67% | |
| 001403 | 1.162 | 1.162 | 0.33% | |
| 002629 | 1.373 | 1.373 | 0.33% | |
| 002657 | 1.8266 | 1.8266 | 0.33% | |
| 014589 | 0.8499 | 0.8499 | 0.67% | |
| 014686 | 0.6118 | 0.6118 | 0.33% | |
| 008656 | 1.2792 | 1.2792 | 0.33% | |
| 012835 | 1.0793 | 1.0793 | 0.67% | |
| 014185 | 0.9419 | 0.9419 | 0.67% | |
| 014414 | 0.8914 | 0.8914 | 0.67% | |
| 014415 | 0.8791 | 0.8791 | 0.67% | |
| 016411 | 1.0596 | 1.0596 | 0.00% | |
| 016573 | 1.5055 | 1.5325 | 0.67% | |
| 217005 | 0.7179 | 3.322 | 0.33% | |
| 217018 | 2.0838 | 2.0838 | 0.00% | |
| 017556 | 1.0597 | 1.1728 | 0.00% | |
| 015206 | 1.8263 | 1.8263 | 0.33% | |
| 015349 | 1.1607 | 1.2584 | 0.00% | |
| 015569 | 1.0051 | 1.1223 | 0.00% | |
| 015629 | 1.0594 | 1.0988 | 0.00% | |
| 013560 | 0.8141 | 0.8141 | 0.33% | |
| 013596 | 2.0118 | 2.0118 | 0.67% | |
| 013597 | 1.2521 | 1.2521 | 0.67% | |
| 013195 | 0.5866 | 0.5866 | 0.67% | |
| 013302 | 0.7578 | 0.7578 | 0.67% | |
| 019353 | 1.1399 | 1.1399 | 0.33% | |
| 019544 | 1.2388 | 1.2628 | 0.67% | |
| 019698 | 1.1595 | 1.1595 | 0.33% | |
| 021863 | 1.0841 | 1.0841 | 0.00% | |
| 561990 | 0.9282 | 0.9282 | 0.67% | |
| 588450 | 1.3047 | 1.3047 | 0.67% | |
| 017695 | 1.0311 | 1.0809 | 0.00% | |
| 018892 | 1.0585 | 1.0605 | 0.00% | |
| 018310 | 1.0105 | 1.0105 | 0.33% | |
| 018386 | 0.854 | 0.854 | 0.67% | |
| 159750 | 1.0711 | 1.0711 | 0.03% | |
| 159843 | 0.6624 | 0.6624 | 0.67% | |
| 159849 | 0.5329 | 0.5329 | 0.67% | |
| 023164 | 1.0835 | 1.0835 | 0.00% | |
| 023740 | 1.0923 | 1.0923 | 0.67% | |
| 020675 | 1.0049 | 1.0349 | 0.00% | |
| 021012 | 1.0811 | 1.0911 | 0.00% | |
| 021634 | 1.6067 | 1.6067 | 0.03% | |
| 006364 | 1.7081 | 1.7081 | 0.33% | |
| 006383 | 1.2767 | 1.2767 | 0.00% | |
| 000530 | 1.36 | 1.36 | 0.33% | |
| 005606 | 1.0544 | 1.291 | 0.00% | |
| 002249 | 1.96 | 1.96 | 0.33% | |
| 002271 | 0.9928 | 0.9928 | 0.33% | |
| 004409 | 2.0067 | 2.0067 | 0.67% | |
| 000126 | 1.919 | 2.263 | 0.33% | |
| 003455 | 1.0458 | 1.2951 | 0.00% | |
| 003570 | 1.0163 | 1.1006 | 0.00% | |
| 003571 | 1.0401 | 1.314 | 0.00% | |
| 510150 | 0.5463 | 2.1606 | 0.67% | |
| 511580 | 107.915 | 1.0792 | 0.00% | |
| 515080 | 1.6124 | 1.9624 | 0.67% | |
| 002994 | 1.0047 | 1.3231 | 0.00% | |
| 008383 | 1.9426 | 1.9426 | 0.00% | |
| 159975 | 0.6057 | 1.384 | 0.67% | |
| 007595 | 1.0855 | 1.2564 | 0.00% | |
| 005762 | 1.4238 | 1.4238 | 0.67% | |
| 005906 | 1.3041 | 1.3041 | 0.33% | |
| 005907 | 1.2473 | 1.2473 | 0.33% | |
| 009637 | 1.0492 | 1.1964 | 0.00% | |
| 007950 | 3.0191 | 3.0191 | 0.67% | |
| 008774 | 1.1776 | 1.1776 | 0.00% | |
| 008805 | 1.0547 | 1.0947 | 0.00% | |
| 004190 | 1.6411 | 1.6411 | 0.67% | |
| 004191 | 1.591 | 1.591 | 0.67% | |
| 000960 | 1.938 | 1.938 | 0.67% | |
| 010430 | 1.0476 | 1.2987 | 0.00% | |
| 010507 | 1.0455 | 1.1572 | 0.00% | |
| 161716 | 1.6104 | 1.7494 | 0.00% | |
| 010997 | 0.716 | 0.716 | 0.33% | |
| 001693 | 1.0952 | 1.0952 | 0.00% | |
| 001427 | 1.897 | 1.897 | 0.33% | |
| 001531 | 1.547 | 1.547 | 0.33% | |
| 002777 | 1.5289 | 1.5797 | 0.33% | |
| 002820 | 1.289 | 1.665 | 0.33% | |
| 011853 | 0.8146 | 0.8146 | 0.67% | |
| 011882 | 0.7671 | 0.7671 | 0.67% | |
| 008075 | 0.8622 | 0.8622 | 0.67% | |
| 014784 | 0.7376 | 0.7376 | 0.33% | |
| 011451 | 0.5398 | 0.5398 | 0.33% | |
| 517550 | 0.8007 | 0.8007 | 0.67% | |
| 012414 | 0.7736 | 0.8586 | 0.67% | |
| 012595 | 1.0862 | 1.1142 | 0.33% | |
| 012004 | 0.7368 | 0.7368 | 0.33% | |
| 009378 | 1.1321 | 1.1321 | 0.33% | |
| 012818 | 1.1475 | 1.1475 | 0.00% | |
| 012999 | 1.1547 | 1.1547 | 0.33% | |
| 013099 | 1.109 | 1.109 | 0.00% | |
| 011652 | 0.8535 | 0.8535 | 0.67% | |
| 159631 | 1.0788 | 1.0788 | 0.67% | |
| 217016 | 1.8791 | 1.8791 | 0.67% | |
| 217025 | 1.0633 | 1.0633 | 0.00% | |
| 016880 | 1.2475 | 1.2475 | 0.67% | |
| 016276 | 1.1247 | 1.1247 | 0.67% | |
| 015583 | 1.1107 | 1.1107 | 0.00% | |
| 013549 | 1.0443 | 1.0443 | 0.00% | |
| 013559 | 0.8396 | 0.8396 | 0.33% | |
| 013196 | 0.5775 | 0.5775 | 0.67% | |
| 019545 | 1.2311 | 1.2551 | 0.67% | |
| 019548 | 1.3069 | 1.3069 | 0.03% | |
| 018787 | 1.3277 | 1.3277 | 0.67% | |
| 561920 | 0.7557 | 0.7557 | 0.67% | |
| 561960 | 1.1879 | 1.2119 | 0.67% | |
| 561980 | 1.3092 | 1.3092 | 0.67% | |
| 022182 | 1.0039 | 1.0039 | 0.39% | |
| 016007 | 1.1761 | 1.1761 | 0.67% | |
| 016020 | 0.572 | 0.572 | 0.67% | |
| 020481 | 1.3634 | 1.3634 | 0.67% | |
| 017960 | 1.1265 | 1.1265 | 0.33% | |
| 018384 | 1.1474 | 1.1474 | 0.67% | |
| 022504 | 1.0631 | 1.0631 | 0.67% | |
| 022850 | 1.0861 | 1.0861 | 0.67% | |
| 020673 | 1.1493 | 1.1493 | 0.67% | |
| 020901 | 1.3575 | 1.3575 | 0.67% | |
| 021633 | 1.6113 | 1.6113 | 0.03% | |
| 021716 | 1.6395 | 1.6395 | 0.67% | |
| 006107 | 1.0266 | 1.2982 | 0.00% | |
| 000679 | 1.45 | 1.45 | 0.33% | |
| 000792 | 1.0007 | 1.0007 | 0.00% | |
| 005595 | 1.0449 | 1.1844 | 0.00% | |
| 002417 | 1.327 | 1.327 | 0.33% | |
| 000314 | 2.022 | 2.235 | 0.33% | |
| 003448 | 1.0541 | 1.3689 | 0.00% | |
| 003449 | 1.2178 | 1.5822 | 0.00% | |
| 003809 | 1.1468 | 1.3193 | 0.00% | |
| 003867 | 1.0812 | 1.2577 | 0.00% | |
| 512250 | 1.1213 | 1.1213 | 0.67% | |
| 513220 | 1.2829 | 1.2829 | 0.03% | |
| 008476 | 1.2255 | 1.2255 | 0.00% | |
| 007596 | 1.0766 | 1.2464 | 0.00% | |
| 005761 | 1.4766 | 1.4766 | 0.67% | |
| 009718 | 1.1847 | 1.1847 | 0.33% | |
| 551900 | 100.1299 | 1.0013 | 0.00% | |
| 004143 | 1.9246 | 1.9246 | 0.33% | |
| 004194 | 1.8255 | 1.8255 | 0.67% | |
| 003269 | 1.1387 | 1.5289 | 0.00% | |
| 010504 | 0.9768 | 0.9768 | 0.33% | |
| 161706 | 3.9201 | 6.0155 | 0.33% | |
| 161726 | 0.4112 | 0.9696 | 0.67% | |
| 161728 | 1.1808 | 1.1808 | 0.33% | |
| 002017 | 1.925 | 2.133 | 0.33% | |
| 010996 | 0.7417 | 0.7417 | 0.33% | |
| 011190 | 1.1309 | 1.1309 | 0.33% | |
| 011191 | 1.112 | 1.112 | 0.33% | |
| 006630 | 1.1523 | 1.2248 | 0.00% | |
| 002574 | 1.0562 | 1.5082 | 0.33% | |
| 002658 | 1.7285 | 1.7285 | 0.33% | |
| 002776 | 1.6439 | 1.6971 | 0.33% | |
| 002818 | 1.1506 | 1.2252 | 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 | 89,619.48 | 94.44 |
| 2 | 债券及货币 | 5,676.67 | 05.98 |
| 3 | 现金 | 883.11 | 00.93 |
| 4 | 其他资产 | 889.20 | 00.94 |
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） |
| 300750 | 宁德时代 | 15.48 | 3,904.37 | 4.11% | 2.00 |
| 601318 | 中国平安 | 63.83 | 3,541.29 | 3.73% | -18.02 |
| 600519 | 贵州茅台 | 02.44 | 3,439.23 | 3.62% | -2.02 |
| 601166 | 兴业银行 | 116.98 | 2,730.43 | 2.88% | 57.15 |
| 000333 | 美的集团 | 36.00 | 2,599.06 | 2.74% | 6.21 |
| 600030 | 中信证券 | 71.12 | 1,964.33 | 2.07% | 35.26 |
| 601288 | 农业银行 | 281.94 | 1,657.81 | 1.75% | 169.59 |
| 688256 | 寒武纪 | 02.71 | 1,630.13 | 1.72% | 2.45 |
| 600016 | 民生银行 | 331.01 | 1,572.30 | 1.66% | 292.47 |
| 601328 | 交通银行 | 188.84 | 1,510.72 | 1.59% | 113.16 |
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 | 019766 | 25国债01 | 24.70(万张) | 2,480.89(万元) | 2.61(%) |
| 2 | 019749 | 24国债15 | 12.00(万张) | 1,215.25(万元) | 1.28(%) |
| 3 | 019758 | 24国债21 | 06.90(万张) | 696.19(万元) | 0.73(%) |
| 4 | 019773 | 25国债08 | 04.00(万张) | 401.24(万元) | 0.42(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 1000≤X | 1000.0元 |
| 500≤X<1000 | 0.4% |
| 100≤X<500 | 0.8% |
| 0≤X<100 | 1.2% |
前端赎回费率
| 持有年限 | 费率 |
| 365天≤X | 0.0% |
| 180天≤X<365天 | 0.25% |
| 30天≤X<180天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 12.45% | 17.9% | 1.19% | 0.52% | 6.04% |
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 |
|---|---|---|---|---|---|---|---|
6.93% | 9.88% | 4.45% | 6.75% | 17.9% | 3.62% | 2.62% | 64.11% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.99 | 1.01 | 1.09 |
| 夏普比率 | 73.59 | 21.53 | 14.44 |
| 特雷诺指数 | 0.02 | 0.01 | 0.01 |
| 詹森指数 | -0.02 | 0.00 | -0.00 |
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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