基金公司招商基金管理有限公司 基金经理孙麓深,刘禛君 申购费率0.12% 基金规模10.25亿 (2022-06-30) |
|
| 基金代码011791 | 基金经理孙麓深,刘禛君 | 最新份额9,132.87万份 (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10.25亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2021-07-27 | 托管行中国农业银行股份有限公司 |
| 首募规模16.33亿 | 托管费0.15% |
本基金以追求绝对收益为目标,在严格控制风险的前提下,追求基金资产的长期稳定增值。
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、创业板及其他中国证监会允许基金投资的股票和存托凭证)、港股通标的股票、债券(包括国债、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、政府支持债券、地方政府债、可转换债券、可分离交易可转债、可交换债券及其他中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、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的相关规定。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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的基金份额进行再投资;投资者选择红利再投资的,所转换的基金份额从红利发放日起开始计算锁定持有期,每份基金份额的锁定持有期为9个月;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净值减去每单位该类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、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规定媒介公告。
本基金是混合型基金,预期收益和预期风险高于货币市场基金和债券型基金。本基金资产投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-7 | 1.1023 | 1.1023 | 0.08% |
| 2026-5-6 | 1.1014 | 1.1014 | -0.13% |
| 2026-4-30 | 1.1028 | 1.1028 | -0.12% |
| 2026-4-29 | 1.1041 | 1.1041 | 0.16% |
| 2026-4-28 | 1.1023 | 1.1023 | -0.01% |
| 2026-4-27 | 1.1024 | 1.1024 | -0.09% |
| 2026-4-24 | 1.1034 | 1.1034 | -0.14% |
| 2026-4-23 | 1.105 | 1.105 | -0.03% |
| 2026-4-22 | 1.1053 | 1.1053 | 0.03% |
| 2026-4-21 | 1.105 | 1.105 | 0.09% |
| 2026-4-20 | 1.104 | 1.104 | 0.05% |
| 2026-4-17 | 1.1035 | 1.1035 | -0.03% |
| 2026-4-16 | 1.1038 | 1.1038 | 0.05% |
| 2026-4-15 | 1.1032 | 1.1032 | 0.10% |
| 2026-4-14 | 1.1021 | 1.1021 | 0.04% |
| 2026-4-13 | 1.1017 | 1.1017 | -0.24% |
| 2026-4-10 | 1.1043 | 1.1043 | 0.16% |
| 2026-4-9 | 1.1025 | 1.1025 | -0.23% |
| 2026-4-8 | 1.105 | 1.105 | 0.49% |
| 2026-4-7 | 1.0996 | 1.0996 | 0.09% |

孙麓深先生:中国国籍,硕士研究生。2016年7月加入招商基金管理有限公司,任国际业务部高级研究员,从事证券研究分析工作,包括行业研究、宏观经济分析、利率研究等,现任招商瑞盈9个月持有期混合型证券投资基金基金经理(管理时间:2022年2月24日至今)、招商稳旺混合型证券投资基金基金经理(管理时间:2022年3月15日至今)、招商丰拓灵活配置混合型证券投资基金基金经理(管理时间:2022年5月17日至今)、招商丰凯灵活配置混合型证券投资基金基金经理(管理时间:2023年7月15日至今)、招商瑞德一年持有期混合型证券投资基金基金经理(管理时间:2024年4月27日至今)、招商享利增强债券型证券投资基金基金经理(管理时间:2025年6月4日至今)、招商丰泽灵活配置混合型证券投资基金基金经理(管理时间:2025年8月8日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商丰泽混合C | 混合型 | 2025-08-08 至 今 | 0.7 | -- | -- |
| 招商丰凯混合C | 混合型 | 2023-07-15 至 今 | 2.8 | -23.64% | -18.18% |
| 招商瑞盈9个月持有期混合A | 混合型 | 2022-02-24 至 今 | 4.2 | -5.95% | -25.34% |
| 招商丰拓灵活混合A | 混合型 | 2022-05-17 至 今 | 4.0 | -14.51% | -19.34% |
| 招商招怡纯债C | 债券型 | 2019-11-30 至 2023-07-18 | 3.6 | 6.44% | 13.83% |
| 招商稳旺混合C | 混合型 | 2021-12-03 至 2025-11-12 | 3.9 | -3.01% | -19.33% |
| 招商招怡纯债A | 债券型 | 2019-11-30 至 2023-07-18 | 3.6 | 8.61% | 13.83% |
| 招商瑞德一年持有期混合A | 混合型 | 2024-04-27 至 今 | 2.0 | -- | -- |
| 招商瑞盈9个月持有期混合C | 混合型 | 2022-02-24 至 今 | 4.2 | -6.69% | -25.34% |
| 招商丰拓灵活混合C | 混合型 | 2022-05-17 至 今 | 4.0 | -15.38% | -19.35% |
| 招商招怡纯债D | 债券型 | 2021-05-27 至 2023-07-18 | 2.1 | 0.87% | 6.21% |
| 招商丰泽混合A | 混合型 | 2025-08-08 至 今 | 0.7 | -- | -- |
| 招商招恒纯债C | 债券型 | 2019-11-30 至 2023-07-18 | 3.6 | 9.30% | 13.83% |
| 招商瑞德一年持有期混合C | 混合型 | 2024-04-27 至 今 | 2.0 | -- | -- |
| 招商享利增强债券A | 债券型 | 2025-06-04 至 今 | 0.9 | -- | -- |
| 招商招恒纯债A | 债券型 | 2019-11-30 至 2023-07-18 | 3.6 | 10.08% | 13.83% |
| 招商稳旺混合A | 混合型 | 2021-12-03 至 2025-11-12 | 3.9 | -2.27% | -19.33% |
| 招商丰凯混合A | 混合型 | 2023-07-15 至 今 | 2.8 | -23.65% | -18.17% |
| 招商享利增强债券C | 债券型 | 2025-06-04 至 今 | 0.9 | -- | -- |
| 招商招恒纯债D | 债券型 | 2022-09-28 至 2023-07-18 | 0.8 | 1.65% | 1.83% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘禛君 | 2025-03-04 至 今 | 1年2个月零4天 | ||
| 孙麓深 | 2022-02-24 至 今 | 4年2个月零14天 | -5.95 | -25.34 |
| 侯杰 | 2021-06-21 至 2025-03-10 | 3年-4个月零17天 | -2.23 | -27.59 |
| 马龙 | 2021-06-21 至 2023-08-08 | 2年1个月零18天 | 2.31 | -13.60 |

刘禛君先生:硕士,多年证券从业年限,中国籍,已取得基金从业资格。2014年12月至2019年5月在招商财富资产管理有限公司工作,任基金会计,从事交易结算和估值核算工作;2019年5月加入招商基金管理有限公司固定收益投资部,任研究员,从事债券研究分析工作,现任招商招旺纯债债券型证券投资基金基金经理(管理时间:2024年10月23日至今)、招商招丰纯债债券型证券投资基金基金经理(管理时间:2024年11月7日至今)、招商中证国债及政策性金融债0-3年交易型开放式指数证券投资基金基金经理(管理时间:2024年11月26日至今)、招商添文1年定期开放债券型发起式证券投资基金基金经理(管理时间:2025年3月4日至今)、招商添浩纯债债券型证券投资基金基金经理(管理时间:2025年3月4日至今)、招商招景纯债债券型证券投资基金基金经理(管理时间:2025年3月4日至今)、招商瑞盈9个月持有期混合型证券投资基金基金经理(管理时间:2025年3月4日至今)、招商添华纯债债券型证券投资基金基金经理(管理时间:2025年3月4日至今)、招商招享纯债债券型证券投资基金基金经理(管理时间:2025年10月24日至今)、招商添旭3个月定期开放债券型发起式证券投资基金基金经理(管理时间:2026年3月9日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商招享纯债C | 债券型 | 2025-10-24 至 今 | 0.5 | -- | -- |
| 招商瑞盈9个月持有期混合A | 混合型 | 2025-03-04 至 今 | 1.2 | -- | -- |
| 招商招丰纯债A | 债券型 | 2024-11-07 至 今 | 1.5 | -- | -- |
| 招商添旭3个月定开债发起式C | 债券型 | 2026-03-09 至 今 | 0.2 | -- | -- |
| 招商中证国债及政策性金融债0-3年ETF | 债券型,ETF型 | 2024-11-26 至 今 | 1.4 | -- | -- |
| 招商添浩纯债D | 债券型 | 2025-03-04 至 今 | 1.2 | -- | -- |
| 招商招景纯债C | 债券型 | 2025-03-04 至 今 | 1.2 | -- | -- |
| 招商添华纯债A | 债券型 | 2025-03-04 至 2026-04-29 | 1.2 | -- | -- |
| 招商添华纯债C | 债券型 | 2025-03-04 至 2026-04-29 | 1.2 | -- | -- |
| 招商瑞盈9个月持有期混合C | 混合型 | 2025-03-04 至 今 | 1.2 | -- | -- |
| 招商招享纯债D | 债券型 | 2025-10-24 至 今 | 0.5 | -- | -- |
| 招商招丰纯债C | 债券型 | 2024-11-07 至 今 | 1.5 | -- | -- |
| 招商添旭3个月定开债发起式A | 债券型 | 2026-03-09 至 今 | 0.2 | -- | -- |
| 招商招丰纯债D | 债券型 | 2024-11-07 至 今 | 1.5 | -- | -- |
| 招商添文1年定开债发起式 | 债券型 | 2025-03-04 至 今 | 1.2 | -- | -- |
| 招商招旺纯债A | 债券型 | 2024-10-23 至 今 | 1.5 | -- | -- |
| 招商招旺纯债C | 债券型 | 2024-10-23 至 今 | 1.5 | -- | -- |
| 招商招享纯债A | 债券型 | 2025-10-24 至 今 | 0.5 | -- | -- |
| 招商添浩纯债A | 债券型 | 2025-03-04 至 今 | 1.2 | -- | -- |
| 招商添浩纯债C | 债券型 | 2025-03-04 至 今 | 1.2 | -- | -- |
| 招商招景纯债D | 债券型 | 2025-03-04 至 今 | 1.2 | -- | -- |
| 招商招景纯债A | 债券型 | 2025-03-04 至 今 | 1.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘禛君 | 2025-03-04 至 今 | 1年2个月零4天 | ||
| 孙麓深 | 2022-02-24 至 今 | 4年2个月零14天 | -5.95 | -25.34 |
| 侯杰 | 2021-06-21 至 2025-03-10 | 3年-4个月零17天 | -2.23 | -27.59 |
| 马龙 | 2021-06-21 至 2023-08-08 | 2年1个月零18天 | 2.31 | -13.60 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 025010 | 1.8832 | 1.8832 | 0.92% | |
| 025753 | 1.0887 | 1.0887 | 0.98% | |
| 026391 | 1.0164 | 1.0164 | 0.89% | |
| 024948 | 1.0194 | 1.0202 | 0.05% | |
| 000314 | 2.41 | 2.623 | 0.98% | |
| 003448 | 1.0676 | 1.3916 | 0.05% | |
| 003453 | 1.1244 | 1.5892 | 0.05% | |
| 003455 | 1.0536 | 1.3081 | 0.05% | |
| 003618 | 1.0524 | 1.3162 | 0.05% | |
| 511580 | 109.1735 | 1.0917 | 0.05% | |
| 008456 | 1.4008 | 1.5176 | 0.98% | |
| 008460 | 1.0088 | 1.181 | 0.05% | |
| 008463 | 1.208 | 1.208 | 0.05% | |
| 159991 | 0.8884 | 2.523 | 0.92% | |
| 002249 | 2.4697 | 2.4697 | 0.98% | |
| 004780 | 1.0055 | 1.2516 | 0.05% | |
| 008804 | 1.0402 | 1.1102 | 0.05% | |
| 003157 | 1.1665 | 1.4222 | 0.05% | |
| 003266 | 1.2829 | 1.3564 | 0.05% | |
| 003269 | 1.1529 | 1.5431 | 0.05% | |
| 003270 | 1.1451 | 1.4832 | 0.05% | |
| 009864 | 0.6572 | 0.6572 | 0.92% | |
| 001749 | 2.605 | 2.605 | 0.92% | |
| 001868 | 1.7515 | 1.9915 | 0.05% | |
| 001427 | 2.058 | 2.058 | 0.98% | |
| 006630 | 1.1652 | 1.2377 | 0.05% | |
| 002657 | 1.8925 | 1.8925 | 0.98% | |
| 002756 | 1.1999 | 1.4354 | 0.05% | |
| 009360 | 0.8292 | 0.8292 | 0.98% | |
| 012819 | 1.2085 | 1.2085 | 0.05% | |
| 012901 | 1.066 | 1.066 | 0.92% | |
| 011882 | 1.082 | 1.082 | 0.92% | |
| 161716 | 1.6401 | 1.7791 | 0.05% | |
| 161729 | 2.2599 | 2.2599 | 0.98% | |
| 011190 | 1.1839 | 1.1839 | 0.98% | |
| 011451 | 0.9514 | 0.9514 | 0.98% | |
| 012444 | 1.1044 | 1.1044 | 0.98% | |
| 012594 | 1.1615 | 1.2254 | 0.98% | |
| 011944 | 1.0391 | 1.1654 | 0.05% | |
| 012187 | 0.7724 | 0.7724 | 0.98% | |
| 012197 | 0.7591 | 0.7591 | 0.98% | |
| 016525 | 1.0712 | 1.0712 | 0.98% | |
| 217001 | 0.5246 | 3.9923 | 0.98% | |
| 217002 | 1.9051 | 4.1615 | 0.98% | |
| 217022 | 1.8574 | 2.0974 | 0.05% | |
| 217203 | 1.3874 | 2.325 | 0.05% | |
| 014607 | 0.9038 | 0.9038 | 0.98% | |
| 014688 | 1.104 | 1.144 | 0.05% | |
| 014784 | 1.3174 | 1.3174 | 0.98% | |
| 013871 | 0.6531 | 0.6531 | 0.98% | |
| 015398 | 2.5013 | 2.5013 | 0.98% | |
| 013559 | 0.9982 | 0.9982 | 0.98% | |
| 014413 | 1.1802 | 1.4613 | 0.98% | |
| 014414 | 0.8568 | 0.8568 | 0.92% | |
| 016375 | 1.036 | 1.036 | 0.98% | |
| 018786 | 1.696 | 1.696 | 0.92% | |
| 021829 | 1.3116 | 1.3116 | 0.92% | |
| 561930 | 1.6269 | 1.6269 | 0.92% | |
| 018317 | 1.0987 | 1.0987 | 0.05% | |
| 018385 | 0.8739 | 0.8739 | 0.92% | |
| 018396 | 0.8428 | 0.8428 | 0.92% | |
| 019500 | 2.6938 | 2.6938 | 0.05% | |
| 019566 | 1.1096 | 1.1605 | 0.05% | |
| 023030 | 1.0327 | 1.0327 | 0.05% | |
| 023739 | 1.7155 | 1.7155 | 0.92% | |
| 020901 | 1.6687 | 1.6687 | 0.92% | |
| 024502 | 1.3475 | 1.3475 | 0.98% | |
| 159890 | 1.95 | 1.95 | 0.92% | |
| 159631 | 1.34 | 1.34 | 0.92% | |
| 025749 | 0.9764 | 0.9764 | 0.98% | |
| 026162 | 1.0032 | 1.0032 | 0.05% | |
| 026622 | 1.1855 | 1.1855 | 0.92% | |
| 006365 | 1.342 | 1.342 | 0.98% | |
| 006474 | 1.0227 | 1.1764 | 0.05% | |
| 005595 | 1.0602 | 1.1997 | 0.05% | |
| 003810 | 1.3333 | 1.4253 | 0.05% | |
| 003861 | 1.7188 | 1.7188 | 0.98% | |
| 003863 | 1.1947 | 1.3744 | 0.05% | |
| 003867 | 1.0949 | 1.2714 | 0.05% | |
| 515160 | 1.6977 | 1.6977 | 0.92% | |
| 002994 | 1.0201 | 1.3385 | 0.05% | |
| 008262 | 2.0965 | 2.0965 | 0.92% | |
| 007328 | 1.2715 | 1.2715 | 0.05% | |
| 002317 | 2.147 | 2.147 | 0.98% | |
| 002417 | 1.43 | 1.43 | 0.98% | |
| 002514 | 1.358 | 1.842 | 0.98% | |
| 007085 | 1.0779 | 1.3579 | 0.98% | |
| 004933 | 1.8816 | 1.8816 | 0.98% | |
| 551900 | 100.9973 | 1.01 | 0.05% | |
| 010341 | 1.2053 | 1.2053 | 0.92% | |
| 010504 | 0.9875 | 0.9875 | 0.98% | |
| 005761 | 1.7929 | 1.7929 | 0.92% | |
| 009637 | 1.0683 | 1.249 | 0.05% | |
| 009696 | 1.0672 | 1.0672 | 0.98% | |
| 001869 | 3.592 | 3.712 | 0.98% | |
| 001403 | 1.21 | 1.21 | 0.98% | |
| 006629 | 1.1781 | 1.254 | 0.05% | |
| 002818 | 1.1429 | 1.2275 | 0.05% | |
| 010019 | 1.194 | 1.194 | 0.98% | |
| 009377 | 1.2218 | 1.2218 | 0.98% | |
| 009423 | 1.2761 | 1.3321 | 0.98% | |
| 009424 | 1.2384 | 1.2944 | 0.98% | |
| 012964 | 1.8269 | 1.8269 | 0.98% | |
| 012965 | 1.2114 | 1.2114 | 0.98% | |
| 012966 | 1.1901 | 1.1901 | 0.98% | |
| 011651 | 0.9353 | 0.9353 | 0.92% | |
| 161713 | 1.0641 | 1.9639 | 0.05% | |
| 010943 | 1.1741 | 1.1741 | 0.98% | |
| 012643 | 1.1729 | 1.2519 | 0.92% | |
| 012123 | 0.8444 | 0.8444 | 0.98% | |
| 016524 | 1.0955 | 1.0955 | 0.98% | |
| 217017 | 1.9449 | 1.9449 | 0.92% | |
| 217024 | 1.1695 | 1.933 | 0.05% | |
| 008076 | 0.795 | 0.795 | 0.92% | |
| 014590 | 0.7744 | 0.7744 | 0.92% | |
| 014687 | 0.876 | 0.876 | 0.98% | |
| 015206 | 1.8922 | 1.8922 | 0.98% | |
| 014028 | 1.607 | 1.607 | 0.92% | |
| 015395 | 1.946 | 1.946 | 0.92% | |
| 015643 | 1.074 | 1.074 | 0.98% | |
| 013100 | 1.1127 | 1.1127 | 0.05% | |
| 013303 | 1.3719 | 1.3719 | 0.92% | |
| 159183 | 1.1675 | 1.1675 | 0.92% | |
| 159197 | 0.9829 | 0.9829 | 0.92% | |
| 159218 | 1.939 | 1.939 | 0.92% | |
| 014412 | 1.2207 | 1.5024 | 0.98% | |
| 016411 | 1.0671 | 1.0671 | 0.05% | |
| 017517 | 1.4775 | 1.4775 | 0.92% | |
| 017518 | 1.4626 | 1.4626 | 0.92% | |
| 016008 | 2.0084 | 2.0084 | 0.92% | |
| 017961 | 1.7414 | 1.7414 | 0.98% | |
| 017965 | 1.8859 | 1.8859 | 0.98% | |
| 018310 | 1.0225 | 1.0225 | 0.98% | |
| 018383 | 1.3723 | 1.3723 | 0.92% | |
| 019352 | 1.5113 | 1.5113 | 0.98% | |
| 022841 | 1.1793 | 1.1793 | 0.92% | |
| 022938 | 1.2739 | 1.2954 | 0.92% | |
| 023740 | 1.7099 | 1.7099 | 0.92% | |
| 024029 | 1.0252 | 1.0337 | 0.92% | |
| 024279 | 1.0186 | 1.0186 | 0.05% | |
| 563930 | 1.0589 | 1.0589 | 0.92% | |
| 020672 | 1.1294 | 1.1294 | 0.92% | |
| 020902 | 1.6495 | 1.6495 | 0.92% | |
| 024636 | 1.084 | 1.084 | 0.92% | |
| 022456 | 1.2699 | 1.2914 | 0.92% | |
| 022670 | 1.3586 | 1.3586 | 0.92% | |
| 026225 | 1.0818 | 1.0868 | 0.05% | |
| 006325 | 1.0966 | 1.2532 | 0.05% | |
| 005648 | 1.0748 | 1.2863 | 0.05% | |
| 003439 | 1.1423 | 1.2417 | 0.05% | |
| 003440 | 1.0305 | 1.3023 | 0.05% | |
| 003454 | 1.0517 | 1.3139 | 0.05% | |
| 513990 | 1.1835 | 1.1835 | 0.92% | |
| 002995 | 1.0209 | 1.3131 | 0.05% | |
| 008261 | 2.1993 | 2.1993 | 0.92% | |
| 008476 | 1.3358 | 1.3358 | 0.05% | |
| 159975 | 0.8227 | 1.8799 | 0.92% | |
| 002457 | 1.5868 | 1.6718 | 0.98% | |
| 004409 | 3.4983 | 3.4983 | 0.92% | |
| 007951 | 1.089 | 1.3372 | 0.05% | |
| 004143 | 2.2363 | 2.2363 | 0.98% | |
| 004193 | 2.0335 | 2.0335 | 0.92% | |
| 004194 | 2.3737 | 2.3737 | 0.92% | |
| 003297 | 1.603 | 1.603 | 0.05% | |
| 007595 | 1.0857 | 1.2702 | 0.05% | |
| 007596 | 1.0766 | 1.2584 | 0.05% | |
| 005907 | 1.2715 | 1.2715 | 0.98% | |
| 009602 | 2.0509 | 2.0509 | 0.92% | |
| 009718 | 1.2633 | 1.2633 | 0.98% | |
| 009726 | 1.8793 | 1.8793 | 0.92% | |
| 009865 | 0.629 | 0.629 | 0.92% | |
| 001531 | 1.6629 | 1.6629 | 0.98% | |
| 002777 | 2.3095 | 2.3603 | 0.98% | |
| 002819 | 1.487 | 1.873 | 0.98% | |
| 002820 | 1.477 | 1.853 | 0.98% | |
| 013099 | 1.1236 | 1.1236 | 0.05% | |
| 011791 | 1.1023 | 1.1023 | 0.98% | |
| 161725 | 0.6189 | 2.335 | 0.92% | |
| 161727 | 1.869 | 1.869 | 0.98% | |
| 010996 | 0.827 | 0.827 | 0.98% | |
| 011373 | 0.6305 | 0.6305 | 0.92% | |
| 516670 | 0.6832 | 0.6832 | 0.92% | |
| 012417 | 0.3937 | 0.3937 | 0.92% | |
| 011966 | 0.7784 | 0.7784 | 0.92% | |
| 012004 | 0.8783 | 0.8783 | 0.98% | |
| 012186 | 0.8015 | 0.8015 | 0.98% | |
| 217013 | 4.178 | 4.178 | 0.98% | |
| 217016 | 2.5366 | 2.5366 | 0.92% | |
| 217019 | 3.6171 | 3.6171 | 0.92% | |
| 217021 | 5.7076 | 5.7076 | 0.98% | |
| 217023 | 1.1648 | 1.7689 | 0.05% | |
| 217025 | 1.0685 | 1.0685 | 0.05% | |
| 016879 | 1.6892 | 1.6892 | 0.92% | |
| 016880 | 1.6735 | 1.6735 | 0.92% | |
| 015269 | 1.0948 | 1.0948 | 0.98% | |
| 015349 | 1.1528 | 1.2625 | 0.05% | |
| 013596 | 2.3571 | 2.3571 | 0.92% | |
| 013302 | 1.3979 | 1.3979 | 0.92% | |
| 159243 | 1.3409 | 1.3409 | 0.92% | |
| 014367 | 1.0657 | 1.1851 | 0.05% | |
| 019918 | 2.0493 | 2.0493 | 0.92% | |
| 019969 | 1.2124 | 1.2124 | 0.98% | |
| 018787 | 1.6774 | 1.6774 | 0.92% | |
| 560610 | 1.2804 | 1.3044 | 0.92% | |
| 560770 | 1.0821 | 1.0821 | 0.92% | |
| 561980 | 2.7524 | 2.7524 | 0.92% | |
| 016277 | 1.4394 | 1.4394 | 0.92% | |
| 016347 | 2.3418 | 2.3418 | 0.92% | |
| 017556 | 1.0394 | 1.1765 | 0.05% | |
| 016007 | 2.0237 | 2.0237 | 0.92% | |
| 018893 | 1.06 | 1.062 | 0.05% | |
| 023164 | 1.1002 | 1.1002 | 0.05% | |
| 023807 | 1.147 | 1.147 | 0.98% | |
| 588300 | 1.1849 | 1.1849 | 0.92% | |
| 021716 | 2.4042 | 2.4042 | 0.92% | |
| 024373 | 0.9506 | 0.9506 | 0.98% | |
| 024634 | 1.2374 | 1.2374 | 0.92% | |
| 022671 | 1.353 | 1.353 | 0.92% | |
| 159641 | 1.1733 | 1.1733 | 0.92% | |
| 025475 | 1.0622 | 1.0622 | 0.92% | |
| 025800 | 1.0251 | 1.0251 | 0.98% | |
| 026394 | 0.9526 | 0.9526 | 0.98% | |
| 006332 | 1.2543 | 1.3614 | 0.05% | |
| 006427 | 1.0577 | 1.2713 | 0.05% | |
| 005606 | 1.0619 | 1.2985 | 0.05% | |
| 003619 | 1.0498 | 1.3134 | 0.05% | |
| 003860 | 1.4114 | 1.7324 | 0.05% | |
| 003862 | 1.677 | 1.677 | 0.98% | |
| 512250 | 1.283 | 1.3124 | 0.92% | |
| 008475 | 1.3862 | 1.3862 | 0.05% | |
| 002271 | 1.2369 | 1.2369 | 0.98% | |
| 002390 | 1.9729 | 2.0729 | 0.98% | |
| 002515 | 1.272 | 1.693 | 0.98% | |
| 004410 | 3.4298 | 3.4298 | 0.92% | |
| 007908 | 1.0481 | 1.1881 | 0.05% | |
| 007950 | 3.6289 | 3.6289 | 0.92% | |
| 008792 | 1.262 | 1.294 | 0.05% | |
| 526050 | 1.0932 | 1.0932 | 0.92% | |
| 004190 | 1.8727 | 1.8727 | 0.92% | |
| 000960 | 1.996 | 1.996 | 0.92% | |
| 010430 | 1.0373 | 1.3084 | 0.05% | |
| 010503 | 1.0143 | 1.0143 | 0.98% | |
| 007725 | 1.3044 | 1.3044 | 0.98% | |
| 005762 | 1.7219 | 1.7219 | 0.92% | |
| 005906 | 1.3336 | 1.3336 | 0.98% | |
| 009601 | 2.1452 | 2.1452 | 0.92% | |
| 009711 | 1.0071 | 1.2192 | 0.05% | |
| 009719 | 1.2293 | 1.2293 | 0.98% | |
| 001693 | 1.1033 | 1.1033 | 0.05% | |
| 001628 | 2.012 | 2.012 | 0.92% | |
| 002628 | 1.5699 | 1.5699 | 0.98% | |
| 012999 | 1.2686 | 1.2686 | 0.98% | |
| 011854 | 0.7848 | 0.7848 | 0.92% | |
| 161723 | 1.614 | 1.7417 | 0.92% | |
| 011450 | 0.9917 | 0.9917 | 0.98% | |
| 517900 | 1.4839 | 1.4839 | 0.92% | |
| 012414 | 0.6159 | 0.7009 | 0.92% | |
| 008731 | 1.074 | 1.1818 | 0.05% | |
| 012196 | 0.7895 | 0.7895 | 0.98% | |
| 016513 | 1.0333 | 1.2189 | 0.05% | |
| 016527 | 1.0846 | 1.0846 | 0.05% | |
| 217005 | 0.7172 | 3.3213 | 0.98% | |
| 217008 | 1.911 | 2.7173 | 0.05% | |
| 217020 | 3.5408 | 3.8387 | 0.98% | |
| 217027 | 3.5542 | 3.5542 | 0.92% | |
| 016790 | 1.099 | 1.099 | 0.05% | |
| 017266 | 1.1858 | 1.1858 | 0.98% | |
| 014606 | 0.9345 | 0.9345 | 0.98% | |
| 014686 | 0.903 | 0.903 | 0.98% | |
| 014775 | 1.936 | 2.1228 | 0.05% | |
| 014887 | 1.0467 | 1.1813 | 0.05% | |
| 015569 | 1.0206 | 1.1378 | 0.05% | |
| 015629 | 1.082 | 1.1264 | 0.05% | |
| 013549 | 1.0652 | 1.0652 | 0.05% | |
| 013196 | 0.9314 | 0.9314 | 0.92% | |
| 013391 | 1.3455 | 1.4793 | 0.05% | |
| 014457 | 1.1085 | 1.1085 | 0.05% | |
| 016351 | 0.6027 | 0.6027 | 0.98% | |
| 561920 | 0.7081 | 0.7081 | 0.92% | |
| 561960 | 1.2952 | 1.3192 | 0.92% | |
| 017695 | 1.0228 | 1.0921 | 0.05% | |
| 015773 | 2.3449 | 2.3449 | 0.92% | |
| 019391 | 1.6399 | 1.6399 | 0.05% | |
| 019463 | 1.1777 | 1.1777 | 0.05% | |
| 019544 | 1.3453 | 1.3693 | 0.92% | |
| 019565 | 1.0236 | 1.0691 | 0.05% | |
| 023031 | 1.0299 | 1.0299 | 0.05% | |
| 023092 | 1.3506 | 1.3915 | 0.05% | |
| 563770 | 1.314 | 1.314 | 0.92% | |
| 022375 | 1.0882 | 1.0882 | 0.05% | |
| 020673 | 1.1222 | 1.1222 | 0.92% | |
| 024374 | 0.9471 | 0.9471 | 0.98% | |
| 022504 | 1.2827 | 1.2827 | 0.92% | |
| 022505 | 1.279 | 1.279 | 0.92% | |
| 159690 | 2.278 | 2.278 | 0.92% | |
| 159701 | 1.3449 | 1.3449 | 0.92% | |
| 159909 | 1.3337 | 4.0175 | 0.92% | |
| 026478 | 1.0544 | 1.0544 | 0.92% | |
| 026161 | 1.004 | 1.004 | 0.05% | |
| 006326 | 1.0123 | 1.0123 | 0.05% | |
| 006473 | 1.0227 | 1.1964 | 0.05% | |
| 000746 | 6.682 | 6.682 | 0.92% | |
| 005594 | 1.0405 | 1.2875 | 0.05% | |
| 005719 | 1.0986 | 1.299 | 0.05% | |
| 003442 | 1.0292 | 1.3304 | 0.05% | |
| 003449 | 1.2329 | 1.6065 | 0.05% | |
| 003570 | 1.0328 | 1.1171 | 0.05% | |
| 003859 | 1.434 | 1.434 | 0.05% | |
| 003864 | 1.194 | 1.29 | 0.05% | |
| 008383 | 1.9623 | 1.9623 | 0.05% | |
| 008457 | 1.3511 | 1.4636 | 0.98% | |
| 002389 | 2.0393 | 2.1393 | 0.98% | |
| 004407 | 1.8727 | 1.8727 | 0.92% | |
| 004191 | 1.8097 | 1.8097 | 0.92% | |
| 004192 | 2.0901 | 2.0901 | 0.92% | |
| 010753 | 1.4348 | 1.4348 | 0.05% | |
| 001446 | 1.973 | 1.973 | 0.98% | |
| 006650 | 1.4481 | 1.4481 | 0.05% | |
| 002520 | 1.1816 | 1.3916 | 0.05% | |
| 009361 | 0.791 | 0.791 | 0.98% | |
| 009363 | 0.703 | 0.703 | 0.98% | |
| 009378 | 1.1929 | 1.1929 | 0.98% | |
| 012818 | 1.2305 | 1.2305 | 0.05% | |
| 012900 | 1.085 | 1.085 | 0.92% | |
| 161720 | 1.1545 | 0.7418 | 0.92% | |
| 161722 | 1.709 | 1.709 | 0.98% | |
| 161726 | 0.3955 | 0.9596 | 0.92% | |
| 002017 | 2.286 | 2.494 | 0.98% | |
| 516230 | 1.0049 | 1.0049 | 0.92% | |
| 012490 | 1.1737 | 1.1737 | 0.05% | |
| 012003 | 0.9121 | 0.9121 | 0.98% | |
| 012233 | 1.1881 | 1.5164 | 0.05% | |
| 016526 | 1.0922 | 1.0922 | 0.05% | |
| 016572 | 1.4036 | 1.4306 | 0.92% | |
| 016779 | 1.2674 | 1.2674 | 0.05% | |
| 016957 | 1.1098 | 1.1098 | 0.05% | |
| 017308 | 1.0862 | 1.0862 | 0.05% | |
| 014589 | 0.7977 | 0.7977 | 0.92% | |
| 015049 | 1.0096 | 1.1076 | 0.05% | |
| 015211 | 1.3031 | 1.3031 | 0.98% | |
| 013273 | 0.2851 | 0.2851 | 0.92% | |
| 159119 | 1.0762 | 1.0852 | 0.92% | |
| 014185 | 1.5671 | 1.5671 | 0.92% | |
| 014415 | 0.8423 | 0.8423 | 0.92% | |
| 016363 | 1.1555 | 1.2345 | 0.92% | |
| 021863 | 1.1002 | 1.1002 | 0.05% | |
| 022044 | 1.0544 | 1.0606 | 0.05% | |
| 561900 | 1.0236 | 1.0236 | 0.92% | |
| 016343 | 1.5963 | 1.5963 | 0.92% | |
| 016019 | 1.0355 | 1.0355 | 0.92% | |
| 018902 | 1.3871 | 1.3871 | 0.98% | |
| 018936 | 1.1144 | 1.1144 | 0.05% | |
| 020464 | 2.974 | 2.974 | 0.92% | |
| 020482 | 1.6757 | 1.6757 | 0.92% | |
| 018311 | 1.0914 | 1.0914 | 0.98% | |
| 018395 | 0.8526 | 0.8526 | 0.92% | |
| 019353 | 1.489 | 1.489 | 0.98% | |
| 022850 | 1.2359 | 1.2359 | 0.92% | |
| 023806 | 1.1536 | 1.1536 | 0.98% | |
| 024027 | 0.9502 | 0.9502 | 0.98% | |
| 024030 | 1.0234 | 1.0319 | 0.92% | |
| 589770 | 1.6585 | 1.6585 | 0.92% | |
| 021012 | 1.0756 | 1.0856 | 0.05% | |
| 021633 | 1.4367 | 1.4367 | 2.18% | |
| 024635 | 1.2363 | 1.2363 | 0.92% | |
| 024637 | 1.0811 | 1.0811 | 0.92% | |
| 159779 | 1.4513 | 1.4513 | 0.92% | |
| 159849 | 0.5023 | 0.5023 | 0.92% | |
| 159898 | 0.5334 | 0.5334 | 0.92% | |
| 159552 | 2.3601 | 2.3601 | 0.92% | |
| 024332 | 1.155 | 1.155 | 0.92% | |
| 025748 | 0.9781 | 0.9781 | 0.98% | |
| 026390 | 1.0172 | 1.0172 | 0.89% | |
| 026477 | 1.055 | 1.055 | 0.92% | |
| 026623 | 1.185 | 1.185 | 0.92% | |
| 026758 | 1.0547 | 1.0547 | 0.92% | |
| 024947 | 1.022 | 1.0231 | 0.05% | |
| 006333 | 1.2355 | 1.3336 | 0.05% | |
| 006364 | 1.4205 | 1.4205 | 0.98% | |
| 006489 | 1.0713 | 1.2577 | 0.05% | |
| 000530 | 1.472 | 1.472 | 0.98% | |
| 000679 | 1.793 | 1.793 | 0.98% | |
| 000809 | 1.1033 | 1.1033 | 0.05% | |
| 000126 | 2.5756 | 2.9196 | 0.98% | |
| 003441 | 1.0281 | 1.0381 | 0.05% | |
| 510150 | 0.5191 | 2.053 | 0.92% | |
| 002341 | 1.1961 | 1.4101 | 0.05% | |
| 004569 | 3.365 | 3.365 | 0.98% | |
| 007909 | 1.0149 | 1.0803 | 0.05% | |
| 007173 | 1.0656 | 1.2132 | 0.05% | |
| 008775 | 1.1756 | 1.1756 | 0.05% | |
| 008805 | 1.0387 | 1.1087 | 0.05% | |
| 004932 | 1.9823 | 1.9823 | 0.98% | |
| 007726 | 1.2786 | 1.2786 | 0.98% | |
| 009695 | 1.1186 | 1.1186 | 0.98% | |
| 009727 | 1.8007 | 1.8007 | 0.92% | |
| 001404 | 2.3435 | 2.3435 | 0.92% | |
| 006490 | 1.0986 | 1.2406 | 0.05% | |
| 002574 | 1.1161 | 1.5681 | 0.98% | |
| 002658 | 1.7823 | 1.7823 | 0.98% | |
| 010018 | 1.2216 | 1.2216 | 0.98% | |
| 010166 | 0.9004 | 0.9004 | 0.98% | |
| 009580 | 1.6398 | 1.6398 | 0.05% | |
| 012836 | 1.604 | 1.604 | 0.92% | |
| 161715 | 2.5378 | 2.6763 | 0.92% | |
| 161728 | 1.6772 | 1.6772 | 0.98% | |
| 002103 | 1.072 | 1.331 | 0.98% | |
| 010942 | 1.1969 | 1.1969 | 0.98% | |
| 517550 | 0.7055 | 0.7055 | 0.92% | |
| 517990 | 0.8802 | 0.8802 | 0.92% | |
| 011953 | 1.2154 | 1.3074 | 0.05% | |
| 011967 | 0.7632 | 0.7632 | 0.92% | |
| 016573 | 1.3895 | 1.4165 | 0.92% | |
| 217003 | 1.3595 | 2.4001 | 0.05% | |
| 016791 | 1.0915 | 1.0915 | 0.05% | |
| 008075 | 0.8366 | 0.8366 | 0.92% | |
| 014840 | 1.26 | 1.26 | 0.98% | |
| 015212 | 1.266 | 1.266 | 0.98% | |
| 015268 | 1.1121 | 1.1121 | 0.98% | |
| 015583 | 1.1804 | 1.1804 | 0.05% | |
| 015584 | 1.1645 | 1.1645 | 0.05% | |
| 013753 | 1.1138 | 1.1138 | 0.05% | |
| 013754 | 1.1036 | 1.1036 | 0.05% | |
| 013195 | 0.9491 | 0.9491 | 0.92% | |
| 159125 | 0.8085 | 0.8085 | 0.92% | |
| 159209 | 1.2107 | 1.2407 | 0.92% | |
| 014186 | 1.5127 | 1.5127 | 0.92% | |
| 014456 | 1.1149 | 1.1149 | 0.05% | |
| 016350 | 0.6159 | 0.6159 | 0.98% | |
| 019882 | 1.195 | 1.195 | 0.05% | |
| 019919 | 2.0351 | 2.0351 | 0.92% | |
| 018680 | 1.0954 | 1.0954 | 0.05% | |
| 021828 | 1.32 | 1.32 | 0.92% | |
| 017501 | 0.9195 | 0.9195 | 0.98% | |
| 017821 | 5.5791 | 5.5791 | 0.98% | |
| 018386 | 0.8638 | 0.8638 | 0.92% | |
| 019698 | 1.2606 | 1.2606 | 0.98% | |
| 019699 | 1.2482 | 1.2482 | 0.98% | |
| 022840 | 1.1838 | 1.1838 | 0.92% | |
| 022849 | 1.2404 | 1.2404 | 0.92% | |
| 023072 | 1.1767 | 1.1767 | 0.05% | |
| 021775 | 1.2477 | 1.2792 | 0.05% | |
| 024464 | 1.0684 | 1.0684 | 0.98% | |
| 024537 | 1.0159 | 1.0159 | 0.05% | |
| 022455 | 1.2738 | 1.2953 | 0.92% | |
| 159291 | 1.2984 | 1.2984 | 0.92% | |
| 024333 | 1.1519 | 1.1519 | 0.92% | |
| 025660 | 2.598 | 2.598 | 0.92% | |
| 026672 | 0.9513 | 0.9513 | 0.92% | |
| 026759 | 1.0543 | 1.0543 | 0.92% | |
| 024755 | 1.1285 | 1.1285 | 0.98% | |
| 024824 | 0.8923 | 0.8923 | 0.98% | |
| 006107 | 1.0351 | 1.3167 | 0.05% | |
| 006383 | 1.2967 | 1.2967 | 0.05% | |
| 000808 | 1.1033 | 1.1033 | 0.05% | |
| 515080 | 1.6165 | 2.0165 | 0.92% | |
| 002416 | 1.715 | 1.715 | 0.98% | |
| 004408 | 2.4509 | 2.4509 | 0.92% | |
| 008774 | 1.1924 | 1.1924 | 0.05% | |
| 008791 | 1.2847 | 1.3175 | 0.05% | |
| 520550 | 1.2085 | 1.2545 | 0.92% | |
| 004195 | 2.3141 | 2.3141 | 0.92% | |
| 003265 | 1.3257 | 1.4097 | 0.05% | |
| 010431 | 1.0374 | 1.2857 | 0.05% | |
| 010507 | 1.0383 | 1.171 | 0.05% | |
| 010689 | 1.0978 | 1.0978 | 0.98% | |
| 001917 | 3.7673 | 3.8373 | 0.92% | |
| 002776 | 2.499 | 2.5522 | 0.98% | |
| 002817 | 1.1471 | 1.2622 | 0.05% | |
| 012285 | 1.1295 | 1.1295 | 0.05% | |
| 012286 | 1.1186 | 1.1186 | 0.05% | |
| 012835 | 1.6668 | 1.6668 | 0.92% | |
| 012998 | 1.2896 | 1.2896 | 0.98% | |
| 011691 | 0.9285 | 0.9285 | 0.98% | |
| 011853 | 0.8005 | 0.8005 | 0.92% | |
| 161721 | 0.2864 | 1.1124 | 0.92% | |
| 010944 | 1.2636 | 1.2636 | 0.98% | |
| 010945 | 1.2121 | 1.2121 | 0.98% | |
| 011191 | 1.1605 | 1.1605 | 0.98% | |
| 011374 | 0.6066 | 0.6066 | 0.92% | |
| 012443 | 1.1239 | 1.1239 | 0.98% | |
| 012595 | 1.148 | 1.206 | 0.98% | |
| 008655 | 2.1758 | 2.1758 | 0.98% | |
| 217009 | 1.9103 | 2.155 | 0.98% | |
| 217011 | 1.9247 | 2.2717 | 0.05% | |
| 217012 | 2.133 | 2.433 | 0.98% | |
| 217018 | 2.7085 | 2.7085 | 0.05% | |
| 016958 | 1.1026 | 1.1026 | 0.05% | |
| 017265 | 1.2013 | 1.2013 | 0.98% | |
| 013872 | 0.6313 | 0.6313 | 0.98% | |
| 013597 | 1.1495 | 1.1495 | 0.92% | |
| 013703 | 1.0148 | 1.1166 | 0.05% | |
| 019863 | 5.345 | 5.345 | 0.92% | |
| 561950 | 1.5122 | 1.5122 | 0.92% | |
| 016276 | 1.4664 | 1.4664 | 0.92% | |
| 017502 | 0.9034 | 0.9034 | 0.98% | |
| 018892 | 1.07 | 1.072 | 0.05% | |
| 018901 | 1.4047 | 1.4047 | 0.98% | |
| 018007 | 2.2299 | 2.2299 | 0.98% | |
| 018309 | 1.0791 | 1.0791 | 0.98% | |
| 023015 | 1.0706 | 1.0768 | 0.05% | |
| 024501 | 1.3532 | 1.3532 | 0.98% | |
| 024536 | 1.0176 | 1.0176 | 0.05% | |
| 159750 | 0.9576 | 0.9576 | 2.18% | |
| 159843 | 0.5895 | 0.5895 | 0.92% | |
| 025474 | 1.0633 | 1.0633 | 0.92% | |
| 025752 | 1.0909 | 1.0909 | 0.98% | |
| 026671 | 0.9516 | 0.9516 | 0.92% | |
| 024825 | 0.8883 | 0.8883 | 0.98% | |
| 006384 | 1.2687 | 1.2687 | 0.05% | |
| 006393 | 1.124 | 1.3567 | 0.05% | |
| 006428 | 1.0526 | 1.255 | 0.05% | |
| 003438 | 1.1725 | 1.2758 | 0.05% | |
| 003452 | 1.1339 | 1.6148 | 0.05% | |
| 003569 | 1.0448 | 1.3319 | 0.05% | |
| 003571 | 1.0514 | 1.3253 | 0.05% | |
| 003809 | 1.3453 | 1.5178 | 0.05% | |
| 002456 | 1.6177 | 1.7372 | 0.98% | |
| 004784 | 5.2295 | 5.2295 | 0.92% | |
| 004142 | 2.2789 | 2.2789 | 0.98% | |
| 004266 | 1.947 | 2.036 | 0.98% | |
| 010342 | 1.1522 | 1.1522 | 0.92% | |
| 003156 | 1.1761 | 1.4432 | 0.05% | |
| 010688 | 1.1213 | 1.1213 | 0.98% | |
| 010754 | 1.9065 | 1.9065 | 0.98% | |
| 161706 | 4.2845 | 6.3799 | 0.98% | |
| 002581 | 1.826 | 1.826 | 0.98% | |
| 002582 | 1.684 | 1.684 | 0.98% | |
| 002629 | 1.4909 | 1.4909 | 0.98% | |
| 002757 | 1.1793 | 1.3973 | 0.05% | |
| 009362 | 0.7363 | 0.7363 | 0.98% | |
| 012963 | 1.8911 | 1.8911 | 0.98% | |
| 011652 | 0.8949 | 0.8949 | 0.92% | |
| 011690 | 0.9639 | 0.9639 | 0.98% | |
| 011792 | 1.0814 | 1.0814 | 0.98% | |
| 011883 | 1.0404 | 1.0404 | 0.92% | |
| 161724 | 2.3681 | 1.6577 | 0.92% | |
| 010997 | 0.7932 | 0.7932 | 0.98% | |
| 011292 | 1.0467 | 1.0567 | 0.05% | |
| 012644 | 1.1678 | 1.2468 | 0.92% | |
| 008656 | 2.0686 | 2.0686 | 0.98% | |
| 008732 | 1.0728 | 1.1774 | 0.05% | |
| 011955 | 1.1601 | 1.1601 | 0.05% | |
| 217010 | 3.054 | 3.767 | 0.98% | |
| 017307 | 1.0933 | 1.0933 | 0.05% | |
| 014783 | 1.3574 | 1.3574 | 0.98% | |
| 013548 | 1.0842 | 1.0842 | 0.05% | |
| 013560 | 0.9617 | 0.9617 | 0.98% | |
| 019970 | 1.1992 | 1.1992 | 0.98% | |
| 018679 | 1.1068 | 1.1068 | 0.05% | |
| 022045 | 1.0516 | 1.0569 | 0.05% | |
| 561910 | 0.9878 | 0.9878 | 0.92% | |
| 561990 | 1.0768 | 1.0768 | 0.92% | |
| 016020 | 1.0196 | 1.0196 | 0.92% | |
| 018946 | 1.6582 | 1.6582 | 0.98% | |
| 020465 | 2.9476 | 2.9476 | 0.92% | |
| 020481 | 1.6871 | 1.6871 | 0.92% | |
| 017960 | 1.7748 | 1.7748 | 0.98% | |
| 017964 | 1.9205 | 1.9205 | 0.98% | |
| 018384 | 1.3672 | 1.3672 | 0.92% | |
| 019545 | 1.3328 | 1.3568 | 0.92% | |
| 023085 | 1.4337 | 1.4337 | 0.05% | |
| 023700 | 1.0531 | 1.0732 | 0.05% | |
| 024280 | 1.0168 | 1.0168 | 0.05% | |
| 588450 | 2.1979 | 2.1979 | 0.92% | |
| 020674 | 1.0182 | 1.0482 | 0.05% | |
| 020675 | 1.0197 | 1.0497 | 0.05% | |
| 021634 | 1.4293 | 1.4293 | 2.18% | |
| 021717 | 2.3927 | 2.3927 | 0.92% | |
| 159680 | 1.7999 | 1.7999 | 0.92% | |
| 159899 | 0.8777 | 0.8777 | 0.92% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,063.62 | 10.29 |
| 2 | 债券及货币 | 11,225.26 | 108.58 |
| 3 | 现金 | 931.45 | 09.01 |
| 4 | 其他资产 | 201.21 | 01.95 |
| 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) |
| 00700 | 腾讯控股 | 00.45 | 192.31 | 1.86% | 0.45 |
| 09988 | 阿里巴巴-W | 01.45 | 152.35 | 1.47% | 1.45 |
| 601699 | 潞安环能 | 07.07 | 95.80 | 0.93% | 7.07 |
| 603939 | 益丰药房 | 03.50 | 85.40 | 0.83% | 3.50 |
| 688112 | 鼎阳科技 | 01.62 | 61.82 | 0.60% | -1.42 |
| 601058 | 赛轮轮胎 | 04.01 | 51.61 | 0.50% | 4.01 |
| 603043 | 广州酒家 | 02.70 | 42.12 | 0.41% | 2.70 |
| 002714 | 牧原股份 | 00.98 | 40.88 | 0.40% | 0.98 |
| 603713 | 密尔克卫 | 00.71 | 40.67 | 0.39% | -0.14 |
| 601108 | 财通证券 | 05.17 | 39.40 | 0.38% | 5.17 |
| 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 | 148383 | 23蛇口02 | 10.00(万张) | 1,043.54(万元) | 10.09(%) |
| 2 | 185531 | 22国新04 | 10.00(万张) | 1,040.88(万元) | 10.07(%) |
| 3 | 102481944 | 24光大控股MTN002B | 10.00(万张) | 1,041.16(万元) | 10.07(%) |
| 4 | 102381756 | 23金茂投资MTN002 | 10.00(万张) | 1,029.15(万元) | 9.96(%) |
| 5 | 149579 | 21申宏06 | 10.00(万张) | 1,023.98(万元) | 9.91(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<300 | 0.8% |
| 300≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 不限 | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.93% | 1.93% | 2.75% | 0.0% | 2.06% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.25% | -1.38% | -0.33% | -0.33% | 1.93% | 8.48% | 0.0% | 10.23% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.09 | 0.16 | 0.19 |
| 夏普比率 | 60.92 | 87.17 | 15.70 |
| 特雷诺指数 | 0.01 | 0.05 | 0.01 |
| 詹森指数 | -0.01 | 0.01 | -0.00 |
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。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。