基金代码000529 | 基金经理吴兴武 | 最新份额16,170.22万份 (2022-06-30) |
基金类型混合型 | 基金公司广发基金管理有限公司 | 最新规模13.77亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2014-03-12 | 托管行中国银行股份有限公司 |
首募规模26.59亿 | 托管费0.2% |
本基金通过投资具备竞争优势的股票、债券等资产,积极把握由此带来的获利机会,力求实现基金资产的持续稳健增值。
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(包括中小板、创业板及其他经中国证监会核准上市的股票)、债券(包括国债、金融债、企业债、公司债、央行票据、中期票据、可转换债券、资产支持证券、中小企业私募债等)、权证、货币市场工具、股指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)。
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。
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6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、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在对持有人利益无实质性不利的影响下,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为混合型基金,具有较高风险、较高预期收益的特征,其风险和预期收益低于股票型基金、高于债券型基金和货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-29 | 3.3648 | 3.3648 | 1.08% |
2025-7-28 | 3.3289 | 3.3289 | 0.99% |
2025-7-25 | 3.2963 | 3.2963 | -0.77% |
2025-7-24 | 3.3218 | 3.3218 | -0.32% |
2025-7-23 | 3.3326 | 3.3326 | 0.82% |
2025-7-22 | 3.3055 | 3.3055 | 0.37% |
2025-7-21 | 3.2933 | 3.2933 | 1.04% |
2025-7-18 | 3.2593 | 3.2593 | 1.15% |
2025-7-17 | 3.2222 | 3.2222 | 1.72% |
2025-7-16 | 3.1677 | 3.1677 | -0.18% |
2025-7-15 | 3.1735 | 3.1735 | 0.71% |
2025-7-14 | 3.1512 | 3.1512 | 0.21% |
2025-7-11 | 3.1445 | 3.1445 | 0.68% |
2025-7-10 | 3.1234 | 3.1234 | 0.28% |
2025-7-9 | 3.1147 | 3.1147 | 0.08% |
2025-7-8 | 3.1121 | 3.1121 | 0.02% |
2025-7-7 | 3.1116 | 3.1116 | -0.71% |
2025-7-4 | 3.1337 | 3.1337 | 0.26% |
2025-7-3 | 3.1257 | 3.1257 | 1.14% |
2025-7-2 | 3.0904 | 3.0904 | -0.96% |
吴兴武先生:理学硕士,持有中国证券投资基金业从业证书。现任广发轮动配置混合型证券投资基金基金经理(自2015年2月12日起任职)、广发医疗保健股票型证券投资基金基金经理(自2018年10月16日起任职)、广发医药健康混合型证券投资基金基金经理(自2020年10月21日起任职)、广发创新医疗两年持有期混合型证券投资基金基金经理(自2021年3月19日起任职)、广发沪港深医药混合型证券投资基金基金经理(自2021年12月29日起任职)、广发竞争优势灵活配置混合型证券投资基金基金经理(自2022年11月4日起任职),兼任资产管理计划投资经理。曾任摩根士丹利华鑫基金管理有限公司研究员,广发基金管理有限公司研究发展部、权益投资一部研究员,广发多元新兴股票型证券投资基金基金经理(自2017年4月25日至2019年4月16日)、广发核心精选混合型证券投资基金基金经理(自2015年2月17日至2020年2月10日)、广发鑫瑞混合型证券投资基金(LOF)基金经理(自2019年4月16日至2020年7月29日)、广发再融资主题灵活配置混合型证券投资基金(LOF)基金经理(自2019年4月16日至2020年7月31日)、广发主题领先灵活配置混合型证券投资基金基金经理(自2020年1月7日至2024年1月4日)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发轮动配置混合 | 混合型 | 2015-02-12 至 今 | 10.5 | 53.01% | 59.21% |
广发医疗保健股票A | 股票型 | 2018-10-16 至 今 | 6.8 | 57.89% | 41.10% |
广发鑫瑞混合(LOF) | 混合型,LOF型 | 2019-04-16 至 2020-04-28 | 1.0 | 1.24% | 15.38% |
广发医药健康混合C | 混合型 | 2020-09-18 至 今 | 4.9 | -60.28% | -18.46% |
广发医药健康混合A | 混合型 | 2020-09-18 至 今 | 4.9 | -59.75% | -18.46% |
广发创新医疗两年持有期混合C | 混合型 | 2021-02-10 至 今 | 4.5 | -54.69% | -22.98% |
广发竞争优势混合C | 混合型 | 2022-11-04 至 今 | 2.7 | -26.54% | -21.03% |
广发再融资主题混合(LOF)A | 混合型,LOF型 | 2019-04-16 至 2020-07-31 | 1.3 | -- | -- |
广发竞争优势混合A | 混合型 | 2022-11-04 至 今 | 2.7 | -26.16% | -21.02% |
广发创新医疗两年持有期混合A | 混合型 | 2021-02-10 至 今 | 4.5 | -54.16% | -22.98% |
广发沪港深医药混合A | 混合型 | 2021-11-29 至 今 | 3.7 | -41.35% | -29.73% |
广发医疗保健股票C | 股票型 | 2020-03-18 至 今 | 5.4 | -19.14% | 7.26% |
广发多元新兴股票 | 股票型 | 2017-03-16 至 2019-04-16 | 2.1 | -1.40% | 8.94% |
广发沪港深医药混合C | 混合型 | 2021-11-29 至 今 | 3.7 | -41.84% | -29.73% |
广发主题领先混合A | 混合型 | 2020-01-07 至 2024-01-04 | 4.0 | 8.33% | 15.57% |
广发核心精选混合 | 混合型 | 2015-02-17 至 2020-02-10 | 5.0 | 41.65% | 51.87% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
吴兴武 | 2022-11-04 至 今 | 2年8个月零26天 | -26.16 | -21.02 |
苗宇 | 2015-02-17 至 2022-11-04 | 7年8个月零18天 | 194.53 | 106.00 |
朱纪刚 | 2014-01-28 至 2015-02-17 | 1年0个月零20天 | 24.60 | 37.34 |
注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000119 | 1.5849 | 2.3373 | -0.06% | |
000214 | 1.468 | 2.098 | 0.79% | |
001064 | 0.7474 | 0.7474 | 0.77% | |
001115 | 1.43 | 1.844 | 0.79% | |
002128 | 1.0225 | 1.3208 | -0.06% | |
002711 | 1.1784 | 1.4425 | -0.06% | |
002864 | 1.0721 | 1.2921 | -0.06% | |
002974 | 1.2651 | 1.2651 | 0.77% | |
002979 | 1.3131 | 1.3131 | 0.77% | |
003039 | 1.027 | 1.461 | -0.06% | |
003745 | 1.7393 | 1.7393 | 0.77% | |
004751 | 1.4014 | 1.4347 | 0.79% | |
004852 | 1.4403 | 1.4403 | 0.79% | |
004856 | 0.959 | 0.959 | 0.77% | |
004995 | 1.3473 | 1.3473 | 0.77% | |
005223 | 0.8526 | 0.8526 | 0.77% | |
005624 | 1.0722 | 1.2927 | -0.06% | |
005644 | 0.6688 | 0.6688 | 0.79% | |
005693 | 1.1594 | 1.1594 | 0.77% | |
005911 | 1.972 | 2.1049 | 0.79% | |
006021 | 1.5057 | 1.5057 | 0.77% | |
006504 | 1.212 | 1.2603 | -0.06% | |
007251 | 0.9934 | 0.9934 | 0.79% | |
007784 | 1.669 | 1.669 | 0.77% | |
008483 | 1.0795 | 1.1702 | -0.06% | |
008638 | 2.124 | 2.124 | 0.79% | |
009136 | 1.1339 | 1.1339 | 0.79% | |
009472 | 1.2874 | 1.2962 | 0.77% | |
009525 | 1.181 | 1.181 | 0.79% | |
009608 | 1.1632 | 1.1632 | 0.77% | |
009896 | 0.7175 | 0.7175 | 0.77% | |
010110 | 0.7058 | 0.7058 | 0.79% | |
010432 | 1.4469 | 1.4469 | 0.77% | |
010449 | 1.1175 | 1.1295 | -0.06% | |
011135 | 0.8878 | 0.8878 | 0.79% | |
011172 | 2.247 | 2.61 | 0.79% | |
011427 | 0.8902 | 0.8902 | 0.79% | |
011481 | 0.6528 | 0.6528 | 0.79% | |
011638 | 0.878 | 0.878 | 0.79% | |
012033 | 0.9514 | 0.9514 | 0.79% | |
012034 | 0.9368 | 0.9368 | 0.79% | |
012260 | 0.6897 | 0.6897 | 0.79% | |
012449 | 2.3122 | 2.3122 | 0.79% | |
012661 | 1.0662 | 1.0662 | 0.79% | |
012690 | 0.8269 | 0.8269 | 0.79% | |
012691 | 0.8136 | 0.8136 | 0.79% | |
012737 | 0.6604 | 0.6604 | 0.77% | |
013000 | 1.1796 | 1.1796 | 0.79% | |
013063 | 1.0289 | 1.0289 | -0.06% | |
013489 | 1.5862 | 1.5862 | 0.79% | |
013608 | 0.884 | 0.884 | 0.79% | |
013629 | 1.0466 | 1.0466 | -0.06% | |
013968 | 1.0663 | 1.0955 | 0.79% | |
014274 | 1.672 | 1.672 | 0.79% | |
014318 | 1.7961 | 1.7961 | 0.79% | |
014592 | 1.3871 | 1.3871 | 0.79% | |
014739 | 1.0615 | 1.0615 | -0.06% | |
015323 | 1.1278 | 1.3525 | -0.06% | |
015839 | 0.9163 | 0.9163 | 0.79% | |
016244 | 1.8312 | 1.8812 | 0.79% | |
016424 | 1.0723 | 1.0723 | -0.06% | |
017096 | 1.0783 | 1.0783 | 0.79% | |
017475 | 1.0891 | 1.0891 | -0.06% | |
017479 | 1.3353 | 1.3353 | 0.77% | |
017615 | 1.0278 | 1.0278 | 0.79% | |
017700 | 1.0842 | 1.0842 | -0.06% | |
018290 | 1.6999 | 1.6999 | 0.79% | |
020017 | 1.0682 | 1.1223 | -0.06% | |
020743 | 1.1638 | 1.1638 | 0.61% | |
020978 | 1.0475 | 1.0685 | -0.06% | |
021136 | 1.0155 | 1.0155 | -0.06% | |
021151 | 1.0823 | 1.0995 | -0.06% | |
021420 | 1.4191 | 1.4191 | 0.77% | |
021737 | 1.5058 | 2.1283 | 0.77% | |
021739 | 1.3258 | 1.3258 | 0.77% | |
021795 | 1.0141 | 1.0141 | 0.79% | |
021944 | 0.8524 | 0.8524 | 0.77% | |
022332 | 1.0127 | 1.0127 | 0.79% | |
022964 | 1.3752 | 1.8623 | 0.77% | |
023109 | 1.0715 | 1.0715 | 0.77% | |
023761 | 1.1041 | 1.1041 | 0.79% | |
023801 | 1.0044 | 1.0044 | -0.06% | |
159262 | 1.0936 | 1.0936 | 0.77% | |
159397 | 100.9776 | 1.0098 | -0.06% | |
159699 | 1.0815 | 1.0815 | 0.61% | |
159801 | 0.6448 | 1.2896 | 0.77% | |
159936 | 2.0436 | 2.0436 | 0.77% | |
159938 | 0.7193 | 1.4386 | 0.77% | |
270008 | 4.345 | 4.555 | 0.79% | |
270026 | 1.4613 | 1.4613 | 0.77% | |
270043 | 1.0473 | 1.428 | -0.06% | |
270049 | 1.2425 | 1.6669 | -0.06% | |
501070 | 1.057 | 2.0523 | 0.79% | |
510950 | 1.1903 | 1.1903 | 0.77% | |
511120 | 99.8966 | 0.999 | -0.06% | |
513120 | 1.4883 | 1.4883 | 0.61% | |
513750 | 1.7024 | 1.7024 | 0.77% | |
520600 | 1.2717 | 1.2717 | 0.77% | |
560010 | 2.7792 | 0.9809 | 0.77% | |
560550 | 0.8162 | 0.8162 | 0.77% | |
960001 | 1.015 | 1.015 | 0.79% | |
000118 | 1.5924 | 2.3953 | -0.06% | |
000968 | 0.9598 | 0.9598 | 0.77% | |
001133 | 1.0307 | 1.0307 | 0.77% | |
001731 | 1.366 | 1.366 | 0.79% | |
001732 | 1.396 | 1.396 | 0.79% | |
001735 | 1.524 | 1.581 | 0.79% | |
001763 | 1.569 | 1.569 | 0.79% | |
002117 | 1.2332 | 1.5385 | 0.79% | |
002135 | 1.0722 | 1.0722 | 0.79% | |
002624 | 2.3381 | 2.3891 | 0.79% | |
002903 | 1.1875 | 1.1875 | 0.77% | |
002978 | 0.8765 | 0.8765 | 0.77% | |
004021 | 1.091 | 1.3714 | -0.06% | |
004750 | 1.455 | 1.4883 | 0.79% | |
004855 | 1.78 | 1.78 | 0.77% | |
005233 | 2.35 | 2.35 | 0.79% | |
005745 | 1.0493 | 1.2671 | -0.06% | |
006140 | 1.2748 | 1.4779 | -0.06% | |
007136 | 1.1947 | 1.1947 | 0.77% | |
007253 | 1.045 | 1.228 | -0.06% | |
007396 | 1.0064 | 1.1729 | -0.06% | |
008099 | 1.5226 | 1.5226 | 0.79% | |
008161 | 1.0209 | 1.1636 | -0.06% | |
008273 | 1.4802 | 1.4802 | 0.79% | |
008366 | 1.0213 | 1.1421 | -0.06% | |
008903 | 0.8392 | 0.8392 | 0.79% | |
009163 | 2.0907 | 2.0907 | 0.77% | |
009314 | 1.9327 | 1.9327 | 0.79% | |
009888 | 1.0307 | 1.0307 | 0.79% | |
010024 | 1.8097 | 1.8097 | 0.77% | |
010036 | 1.2126 | 1.2126 | 0.79% | |
010038 | 1.1897 | 1.1897 | 0.79% | |
010235 | 1.5099 | 1.5099 | 0.77% | |
010378 | 0.8625 | 0.8625 | 0.79% | |
010380 | 0.9503 | 0.9503 | 0.79% | |
010433 | 2.115 | 2.517 | 0.79% | |
010629 | 1.7088 | 1.7088 | -0.06% | |
011061 | 1.2349 | 1.2486 | 0.79% | |
011130 | 0.4459 | 0.4459 | 0.79% | |
011136 | 0.9565 | 0.9565 | 0.79% | |
011193 | 0.9924 | 0.9924 | 0.79% | |
011428 | 0.8765 | 0.8765 | 0.79% | |
011480 | 0.4395 | 0.4395 | 0.79% | |
011963 | 1.327 | 1.327 | 0.79% | |
012365 | 0.5628 | 0.5628 | 0.77% | |
012630 | 0.781 | 0.781 | 0.77% | |
013617 | 0.9656 | 0.9656 | 0.79% | |
013937 | 0.8195 | 0.8195 | 0.79% | |
014192 | 0.9817 | 0.9817 | 0.77% | |
015476 | 1.0586 | 1.099 | -0.06% | |
015826 | 1.0688 | 1.0688 | 0.79% | |
016505 | 1.1855 | 1.1855 | 0.79% | |
016528 | 1.1026 | 1.1026 | 0.79% | |
017199 | 0.9251 | 0.9251 | 0.79% | |
017200 | 0.9134 | 0.9134 | 0.79% | |
018838 | 1.0584 | 1.0584 | -0.06% | |
018839 | 1.0553 | 1.0553 | -0.06% | |
019344 | 1.1987 | 1.2507 | -0.06% | |
019375 | 1.0821 | 1.0821 | 0.79% | |
019428 | 1.2408 | 1.2466 | 0.77% | |
019875 | 1.2757 | 1.2757 | 0.77% | |
020639 | 1.3675 | 1.3675 | 0.77% | |
021902 | 1.8934 | 1.8934 | 0.79% | |
022686 | 1.0671 | 1.0671 | 0.77% | |
023525 | 1.1773 | 1.1773 | 0.77% | |
159207 | 1.0926 | 1.0926 | 0.77% | |
159229 | 1.0823 | 1.0823 | 0.77% | |
159576 | 1.2535 | 1.262 | 0.77% | |
159589 | 1.0866 | 1.1133 | 0.77% | |
159755 | 0.7614 | 0.7614 | 0.77% | |
159952 | 1.4562 | 1.4562 | 0.77% | |
162703 | 1.462 | 4.8331 | 0.79% | |
162714 | 1.3006 | 1.5286 | 0.77% | |
162717 | 1.3139 | 1.3139 | 0.79% | |
270002 | 1.5157 | 4.5757 | 0.79% | |
270005 | 0.5776 | 5.2474 | 0.79% | |
270021 | 4.158 | 4.158 | 0.79% | |
270028 | 4.81 | 5.667 | 0.79% | |
270045 | 1.2057 | 1.6181 | -0.06% | |
512980 | 0.8777 | 0.8777 | 0.77% | |
513380 | 0.6872 | 1.3744 | 0.61% | |
560680 | 0.8921 | 0.8921 | 0.77% | |
588060 | 0.6832 | 0.6832 | 0.77% | |
019237 | 1.4938 | 1.4938 | 0.77% | |
021286 | 1.5444 | 1.5444 | 0.79% | |
000477 | 1.8988 | 1.8988 | 0.79% | |
000550 | 2.0 | 2.0 | 0.79% | |
000827 | 1.431 | 1.791 | 0.77% | |
001742 | 1.066 | 1.066 | 0.79% | |
002116 | 1.2673 | 1.5081 | 0.79% | |
002119 | 1.5118 | 1.5118 | 0.79% | |
002133 | 2.452 | 2.452 | 0.79% | |
002295 | 1.7707 | 1.7707 | 0.79% | |
002865 | 1.0636 | 1.267 | -0.06% | |
003017 | 1.1723 | 1.1723 | 0.77% | |
005910 | 1.7177 | 1.7177 | 0.79% | |
006137 | 1.051 | 1.2444 | -0.06% | |
006141 | 1.2459 | 1.4458 | -0.06% | |
006378 | 1.0634 | 1.1801 | -0.06% | |
006672 | 1.0563 | 1.176 | -0.06% | |
007235 | 1.4292 | 1.7645 | -0.06% | |
008130 | 1.0028 | 1.1954 | -0.06% | |
008362 | 1.0091 | 1.1533 | -0.06% | |
008704 | 1.2245 | 1.2245 | 0.79% | |
008986 | 1.653 | 1.653 | -0.52% | |
009119 | 0.8022 | 0.8022 | 0.79% | |
010022 | 3.009 | 3.009 | 0.79% | |
010023 | 4.717 | 5.567 | 0.79% | |
010236 | 2.3923 | 2.3923 | 0.77% | |
010245 | 1.3226 | 1.3226 | 0.77% | |
010530 | 1.0669 | 1.1629 | -0.06% | |
010594 | 0.8268 | 0.8268 | 0.79% | |
011134 | 0.9034 | 0.9034 | 0.79% | |
011137 | 0.9395 | 0.9395 | 0.79% | |
012342 | 0.9481 | 0.9481 | 0.79% | |
012591 | 1.1355 | 1.1355 | -0.06% | |
012592 | 1.1264 | 1.1264 | -0.06% | |
012941 | 1.1307 | 1.1307 | -0.06% | |
012942 | 1.1218 | 1.1218 | -0.06% | |
013185 | 1.057 | 1.057 | 0.79% | |
013533 | 2.0758 | 2.0758 | 0.79% | |
013997 | 1.1657 | 1.3457 | -0.06% | |
014115 | 1.1535 | 1.1535 | 0.79% | |
014191 | 0.9951 | 0.9951 | 0.77% | |
014317 | 1.8199 | 1.8199 | 0.79% | |
014993 | 1.019 | 1.0907 | -0.06% | |
016831 | 1.0914 | 1.0914 | 0.79% | |
017012 | 1.0911 | 1.0911 | 0.79% | |
017512 | 1.7291 | 1.7291 | 0.77% | |
018418 | 1.2371 | 1.2371 | 0.79% | |
018864 | 0.8824 | 0.8824 | 0.77% | |
019876 | 1.4275 | 1.4275 | 0.79% | |
020046 | 1.0555 | 1.0555 | -0.06% | |
020047 | 1.0524 | 1.0524 | -0.06% | |
020168 | 1.1167 | 1.1167 | 0.79% | |
020169 | 1.1064 | 1.1064 | 0.79% | |
020376 | 1.17 | 1.17 | -0.06% | |
020463 | 1.1134 | 1.1354 | -0.06% | |
020640 | 1.3618 | 1.3618 | 0.77% | |
020700 | 1.0453 | 1.1208 | -0.06% | |
020903 | 1.2778 | 1.2778 | 0.77% | |
021421 | 1.4145 | 1.4145 | 0.77% | |
021588 | 1.0395 | 1.071 | -0.06% | |
021850 | 1.1102 | 1.1102 | -0.06% | |
023647 | 1.1717 | 1.1717 | 0.77% | |
023648 | 1.1698 | 1.1698 | 0.77% | |
024381 | 1.0859 | 1.0859 | 0.77% | |
159305 | 1.2717 | 1.2717 | 0.77% | |
159320 | 1.1434 | 1.1434 | 0.77% | |
159608 | 0.7596 | 0.7596 | 0.77% | |
159944 | 1.0852 | 1.0852 | 0.77% | |
159945 | 1.1042 | 1.1042 | 0.77% | |
162715 | 1.198 | 1.471 | -0.06% | |
270010 | 1.5934 | 2.4237 | 0.77% | |
270041 | 3.067 | 3.067 | 0.79% | |
515120 | 0.7027 | 0.7027 | 0.77% | |
518600 | 7.6689 | 1.7737 | -0.52% | |
520900 | 1.0358 | 1.0472 | 0.77% | |
000117 | 2.261 | 2.261 | 0.79% | |
000567 | 1.837 | 1.837 | 0.79% | |
000942 | 1.2859 | 1.2859 | 0.77% | |
002132 | 2.0005 | 2.0005 | 0.79% | |
002636 | 1.333 | 1.47 | -0.06% | |
002637 | 1.292 | 1.412 | -0.06% | |
002984 | 0.7326 | 0.7326 | 0.77% | |
003766 | 1.3119 | 1.3119 | 0.77% | |
004753 | 0.8834 | 0.8834 | 0.77% | |
004853 | 1.3929 | 1.3929 | 0.79% | |
005064 | 1.473 | 1.473 | 0.77% | |
006482 | 1.7247 | 1.7247 | -0.06% | |
006552 | 1.0072 | 1.2337 | -0.06% | |
006869 | 1.053 | 1.2049 | -0.06% | |
006870 | 1.052 | 1.1935 | -0.06% | |
006998 | 1.0631 | 1.1886 | -0.06% | |
007252 | 1.045 | 1.2302 | -0.06% | |
007750 | 0.9581 | 0.9581 | 0.77% | |
008482 | 1.0771 | 1.1529 | -0.06% | |
009121 | 1.3977 | 1.3977 | 0.79% | |
009132 | 1.4427 | 2.4509 | 0.79% | |
009326 | 1.4871 | 1.5853 | 0.79% | |
009881 | 0.7298 | 0.7298 | 0.77% | |
009887 | 1.0514 | 1.0514 | 0.79% | |
009952 | 0.8148 | 0.8148 | 0.79% | |
010021 | 2.2942 | 2.2942 | 0.79% | |
010112 | 0.5087 | 0.5087 | 0.77% | |
010450 | 1.1019 | 1.1137 | -0.06% | |
011140 | 0.726 | 0.726 | 0.79% | |
011183 | 1.562 | 1.562 | 0.79% | |
011426 | 0.4534 | 0.4534 | 0.77% | |
011637 | 0.8927 | 0.8927 | 0.79% | |
011758 | 2.8706 | 2.8706 | 0.79% | |
012245 | 0.8856 | 0.8856 | 0.77% | |
012364 | 0.5673 | 0.5673 | 0.77% | |
012408 | 1.1371 | 1.1371 | 0.79% | |
012528 | 0.9159 | 0.9159 | 0.79% | |
012662 | 1.0493 | 1.0493 | 0.79% | |
012967 | 0.5475 | 0.5475 | 0.79% | |
013184 | 1.0732 | 1.0732 | 0.79% | |
014726 | 0.4889 | 0.4889 | 0.79% | |
015606 | 1.0566 | 1.0566 | -0.06% | |
015607 | 1.0467 | 1.0467 | -0.06% | |
015904 | 0.8604 | 0.8604 | 0.77% | |
015905 | 0.8468 | 0.8468 | 0.77% | |
016186 | 1.0385 | 1.0385 | 0.77% | |
016243 | 1.855 | 1.905 | 0.79% | |
016529 | 1.0927 | 1.0927 | 0.79% | |
017476 | 1.0802 | 1.0802 | -0.06% | |
017480 | 1.3214 | 1.3214 | 0.77% | |
017616 | 1.0173 | 1.0173 | 0.79% | |
017963 | 1.6402 | 1.6402 | 0.79% | |
018220 | 1.2509 | 1.2509 | 0.79% | |
018224 | 1.8262 | 1.8262 | 0.79% | |
018291 | 1.0232 | 1.0232 | 0.79% | |
018419 | 1.2314 | 1.2314 | 0.79% | |
018804 | 1.0543 | 1.0543 | -0.06% | |
019429 | 1.2346 | 1.2404 | 0.77% | |
019515 | 1.064 | 1.1019 | -0.06% | |
019670 | 1.5464 | 1.5464 | 0.61% | |
020089 | 1.245 | 1.3205 | -0.06% | |
020580 | 1.0518 | 1.0762 | -0.06% | |
021019 | 1.0082 | 1.057 | -0.06% | |
021092 | 1.3251 | 1.3251 | 0.77% | |
021137 | 1.0121 | 1.0121 | -0.06% | |
021398 | 1.4291 | 1.4291 | 0.77% | |
021723 | 1.0702 | 1.0702 | 0.77% | |
021768 | 0.7665 | 0.7665 | 0.77% | |
021946 | 1.2408 | 1.2466 | 0.77% | |
021952 | 0.8904 | 0.8904 | 0.77% | |
022334 | 1.0107 | 1.0107 | 0.79% | |
022424 | 1.0285 | 1.0285 | 0.77% | |
022425 | 1.027 | 1.027 | 0.77% | |
022965 | 1.5034 | 1.5034 | 0.77% | |
024245 | 1.0893 | 1.0893 | 0.77% | |
159907 | 0.9123 | 1.6577 | 0.77% | |
501078 | 2.0282 | 2.0282 | 0.79% | |
512580 | 1.0076 | 1.0076 | 0.77% | |
512910 | 1.1129 | 1.2527 | 0.77% | |
516970 | 1.1685 | 1.1685 | 0.77% | |
000037 | 1.1845 | 1.2269 | -0.06% | |
000215 | 1.6973 | 2.0963 | 0.79% | |
000826 | 1.434 | 1.794 | 0.77% | |
001741 | 1.066 | 1.066 | 0.79% | |
001762 | 0.8245 | 1.1747 | 0.79% | |
002025 | 1.6163 | 1.7513 | 0.79% | |
002120 | 1.2013 | 1.4383 | 0.79% | |
002712 | 1.159 | 1.3982 | -0.06% | |
002802 | 1.5949 | 1.5949 | 0.79% | |
002926 | 1.119 | 1.3754 | -0.06% | |
002939 | 2.1279 | 2.1729 | 0.79% | |
002982 | 0.9408 | 0.9408 | 0.77% | |
003038 | 1.0382 | 1.1982 | -0.06% | |
003819 | 1.0353 | 1.3706 | -0.06% | |
004027 | 1.1148 | 1.3545 | -0.06% | |
004028 | 1.0943 | 1.318 | -0.06% | |
004854 | 1.8001 | 1.8001 | 0.77% | |
005917 | 1.0189 | 1.2085 | -0.06% | |
006485 | 1.0615 | 1.2179 | -0.06% | |
006871 | 1.0507 | 1.1862 | -0.06% | |
007598 | 1.0636 | 1.1588 | -0.06% | |
007778 | 1.0466 | 1.1843 | -0.06% | |
008297 | 1.3431 | 1.3431 | 0.79% | |
008420 | 1.2881 | 1.2881 | 0.79% | |
009267 | 1.2159 | 1.4306 | -0.06% | |
009951 | 0.8311 | 0.8311 | 0.79% | |
010025 | 0.5668 | 0.9651 | 0.79% | |
010113 | 0.4992 | 0.4992 | 0.77% | |
010379 | 0.9678 | 0.9678 | 0.79% | |
010451 | 1.1109 | 1.1229 | -0.06% | |
010458 | 0.7583 | 0.7583 | 0.79% | |
010596 | 0.562 | 0.562 | 0.79% | |
010732 | 0.8742 | 0.8742 | 0.79% | |
011138 | 0.7392 | 0.7392 | 0.79% | |
011139 | 0.7131 | 0.7131 | 0.79% | |
011430 | 2.1282 | 2.1282 | 0.79% | |
012029 | 1.0809 | 1.0809 | 0.79% | |
012261 | 0.6788 | 0.6788 | 0.79% | |
012330 | 1.0989 | 1.0989 | -0.06% | |
012331 | 1.0829 | 1.0829 | -0.06% | |
012527 | 0.5916 | 0.5916 | 0.79% | |
012805 | 0.9485 | 0.9485 | 0.61% | |
012944 | 1.1959 | 1.1959 | 0.79% | |
013064 | 1.0127 | 1.0127 | -0.06% | |
013392 | 1.2364 | 1.2364 | 0.79% | |
013607 | 0.8964 | 0.8964 | 0.79% | |
013711 | 1.2945 | 1.2945 | 0.79% | |
013936 | 0.8311 | 0.8311 | 0.79% | |
015322 | 1.9673 | 1.9673 | 0.79% | |
015893 | 1.113 | 1.113 | -0.06% | |
015935 | 1.034 | 1.1261 | -0.06% | |
016874 | 0.8304 | 0.8304 | 0.79% | |
017011 | 1.1005 | 1.1005 | 0.79% | |
018238 | 1.0808 | 1.0808 | 0.77% | |
018559 | 1.0212 | 1.0585 | -0.06% | |
019376 | 1.0857 | 1.0857 | 0.79% | |
019487 | 1.0575 | 1.0575 | -0.06% | |
019488 | 1.0544 | 1.0544 | -0.06% | |
019671 | 1.5384 | 1.5384 | 0.61% | |
019785 | 1.2987 | 1.2987 | 0.77% | |
019786 | 1.2922 | 1.2922 | 0.77% | |
020393 | 1.0802 | 1.1174 | -0.06% | |
020744 | 1.1594 | 1.1594 | 0.61% | |
021017 | 1.0175 | 1.0821 | -0.06% | |
021093 | 1.329 | 1.329 | 0.77% | |
021400 | 1.1983 | 1.1983 | 0.77% | |
021722 | 1.0715 | 1.0715 | 0.77% | |
021738 | 1.6529 | 1.6529 | -0.52% | |
021945 | 0.7902 | 0.7902 | 0.77% | |
022106 | 1.2859 | 1.2859 | 0.77% | |
022333 | 1.0096 | 1.0096 | 0.79% | |
022687 | 1.0648 | 1.0648 | 0.77% | |
022896 | 1.3259 | 1.3259 | 0.77% | |
022971 | 1.0284 | 1.0284 | 0.77% | |
023108 | 1.0724 | 1.0724 | 0.77% | |
024382 | 1.0857 | 1.0857 | 0.77% | |
024832 | 1.7291 | 1.7291 | 0.77% | |
159312 | 1.2532 | 1.2532 | 0.77% | |
159527 | 1.6853 | 1.6853 | 0.77% | |
159539 | 1.2289 | 1.2289 | 0.77% | |
159940 | 1.2977 | 1.2977 | 0.77% | |
162712 | 1.4605 | 2.1804 | -0.06% | |
162716 | 1.167 | 1.412 | -0.06% | |
270001 | 1.0071 | 4.2982 | 0.79% | |
270006 | 2.4459 | 3.7059 | 0.79% | |
270048 | 1.2451 | 1.7146 | -0.06% | |
502056 | 0.7368 | 0.78 | 0.77% | |
510360 | 1.5689 | 1.5689 | 0.77% | |
512680 | 1.2337 | 1.2337 | 0.77% | |
560220 | 1.3419 | 1.3419 | 0.77% | |
560280 | 1.4138 | 1.4138 | 0.77% | |
560980 | 0.491 | 0.491 | 0.77% | |
563800 | 1.0308 | 1.0308 | 0.77% | |
588680 | 1.6323 | 1.6323 | 0.77% | |
000529 | 3.3648 | 3.3648 | 0.79% | |
000747 | 2.9208 | 2.9208 | 0.79% | |
001180 | 0.8925 | 0.8925 | 0.77% | |
001355 | 1.3472 | 1.6545 | 0.79% | |
001356 | 1.3231 | 1.4297 | 0.79% | |
001468 | 0.966 | 0.966 | 0.79% | |
002118 | 1.5533 | 1.5533 | 0.79% | |
002121 | 1.8526 | 1.9376 | 0.77% | |
002125 | 1.0397 | 1.0397 | 0.79% | |
002622 | 1.3337 | 1.3447 | 0.79% | |
003037 | 1.0703 | 1.2353 | -0.06% | |
003040 | 1.026 | 1.279 | -0.06% | |
003223 | 1.1757 | 1.3456 | -0.06% | |
003376 | 1.3329 | 1.4517 | -0.06% | |
003765 | 1.3259 | 1.3259 | 0.77% | |
004022 | 1.0809 | 1.3359 | -0.06% | |
004752 | 0.8905 | 0.8905 | 0.77% | |
004851 | 2.1356 | 2.1356 | 0.77% | |
005225 | 2.0527 | 2.0527 | 0.79% | |
005598 | 2.2191 | 2.2191 | 0.79% | |
005623 | 1.0686 | 1.2573 | -0.06% | |
005647 | 1.0375 | 1.2674 | -0.06% | |
005777 | 1.4714 | 1.4714 | 0.77% | |
006487 | 1.3993 | 1.3993 | 0.77% | |
006670 | 1.081 | 1.2022 | -0.06% | |
006671 | 1.1996 | 1.1996 | 0.77% | |
006780 | 1.6307 | 1.6307 | 0.79% | |
006970 | 1.0395 | 1.2516 | -0.06% | |
007256 | 1.0241 | 1.1592 | -0.06% | |
007785 | 1.6593 | 1.6593 | 0.77% | |
008127 | 1.6576 | 1.7346 | 0.79% | |
008421 | 1.2606 | 1.2606 | 0.79% | |
008705 | 1.1978 | 1.1978 | 0.79% | |
008987 | 1.6245 | 1.6245 | -0.52% | |
009609 | 1.1411 | 1.1411 | 0.77% | |
010161 | 1.0054 | 1.0054 | 0.77% | |
010324 | 1.0541 | 1.1529 | -0.06% | |
010457 | 0.7717 | 0.7717 | 0.79% | |
010532 | 1.036 | 1.036 | 0.79% | |
010595 | 0.5722 | 0.5722 | 0.79% | |
011192 | 1.0081 | 1.0081 | 0.79% | |
011194 | 0.9002 | 0.9002 | 0.79% | |
011195 | 0.885 | 0.885 | 0.79% | |
012183 | 1.0157 | 1.0157 | 0.79% | |
012244 | 0.9003 | 0.9003 | 0.77% | |
012343 | 0.9342 | 0.9342 | 0.79% | |
012420 | 1.4848 | 1.4848 | 0.79% | |
012629 | 0.7903 | 0.7903 | 0.77% | |
012765 | 0.7289 | 0.7289 | 0.79% | |
012766 | 0.7183 | 0.7183 | 0.79% | |
013001 | 1.164 | 1.164 | 0.79% | |
014273 | 1.6968 | 1.6968 | 0.79% | |
014738 | 1.0729 | 1.0729 | -0.06% | |
016425 | 1.063 | 1.063 | -0.06% | |
016830 | 1.1007 | 1.1007 | 0.79% | |
016873 | 0.8416 | 0.8416 | 0.79% | |
016897 | 0.9805 | 0.9805 | 0.77% | |
016898 | 0.9735 | 0.9735 | 0.77% | |
016924 | 1.34 | 1.34 | 0.79% | |
018726 | 1.1613 | 1.1613 | 0.79% | |
018727 | 1.1555 | 1.1555 | 0.79% | |
019027 | 1.0592 | 1.0592 | -0.06% | |
019374 | 1.0746 | 1.0746 | 0.79% | |
019817 | 1.3203 | 1.3203 | 0.77% | |
020501 | 1.7361 | 1.7361 | 0.77% | |
020678 | 1.0545 | 1.0545 | -0.06% | |
021745 | 1.4304 | 1.4304 | 0.77% | |
022104 | 0.6603 | 0.6603 | 0.77% | |
022719 | 1.142 | 1.1422 | 0.77% | |
023563 | 1.0902 | 1.0902 | 0.77% | |
023800 | 1.0048 | 1.0048 | -0.06% | |
270007 | 1.6845 | 1.8559 | 0.79% | |
270029 | 1.297 | 1.798 | -0.06% | |
510510 | 2.0137 | 2.0137 | 0.77% | |
560700 | 1.1226 | 1.1811 | 0.77% | |
560780 | 1.2306 | 1.2306 | 0.77% | |
560880 | 1.452 | 1.452 | 0.77% | |
588110 | 1.3271 | 1.3271 | 0.77% | |
588320 | 1.0239 | 1.0239 | 0.77% | |
019236 | 1.5017 | 1.5017 | 0.77% | |
001116 | 1.378 | 1.628 | 0.79% | |
001189 | 1.5369 | 1.5369 | 0.79% | |
001734 | 1.521 | 1.578 | 0.79% | |
001761 | 0.8417 | 1.1966 | 0.79% | |
001764 | 1.14 | 1.277 | 0.77% | |
002446 | 2.287 | 2.653 | 0.79% | |
002943 | 4.2383 | 4.4786 | 0.79% | |
002987 | 1.5674 | 2.0904 | 0.77% | |
003377 | 1.2905 | 1.4065 | -0.06% | |
004119 | 1.754 | 1.754 | 0.79% | |
004857 | 0.9549 | 0.9549 | 0.77% | |
004996 | 1.0552 | 1.0552 | 0.77% | |
004997 | 1.2423 | 1.2423 | 0.77% | |
005234 | 1.1107 | 1.2838 | -0.06% | |
005310 | 2.436 | 2.436 | 0.77% | |
006020 | 1.5474 | 1.5474 | 0.77% | |
006483 | 1.7186 | 1.7186 | -0.06% | |
006484 | 1.0646 | 1.2254 | -0.06% | |
006591 | 1.0299 | 1.2098 | -0.06% | |
006595 | 1.2553 | 1.2553 | 0.79% | |
006999 | 1.058 | 1.1714 | -0.06% | |
007135 | 1.2031 | 1.2031 | 0.77% | |
008604 | 1.7307 | 1.7307 | 0.79% | |
009532 | 1.0295 | 1.1757 | -0.06% | |
009897 | 0.7034 | 0.7034 | 0.77% | |
010134 | 2.1628 | 2.1628 | 0.79% | |
010160 | 1.2188 | 1.2188 | 0.77% | |
010377 | 0.8783 | 0.8783 | 0.79% | |
010452 | 0.8868 | 0.8868 | 0.79% | |
010529 | 1.0633 | 1.1532 | -0.06% | |
010535 | 1.0199 | 1.0199 | 0.79% | |
010731 | 0.8896 | 0.8896 | 0.79% | |
011425 | 0.4616 | 0.4616 | 0.77% | |
011866 | 0.9331 | 0.9331 | 0.79% | |
011867 | 0.9177 | 0.9177 | 0.79% | |
011908 | 0.684 | 0.684 | 0.79% | |
011909 | 0.6717 | 0.6717 | 0.79% | |
011954 | 1.0466 | 1.1406 | -0.06% | |
012409 | 1.1333 | 1.1333 | 0.79% | |
012526 | 0.6009 | 0.6009 | 0.79% | |
012593 | 1.135 | 1.135 | -0.06% | |
012804 | 0.9564 | 0.9564 | 0.61% | |
012943 | 1.2099 | 1.2099 | 0.79% | |
012968 | 0.539 | 0.539 | 0.79% | |
013179 | 0.6273 | 0.6273 | 0.77% | |
013180 | 0.6224 | 0.6224 | 0.77% | |
013449 | 1.1799 | 1.2199 | -0.06% | |
013532 | 0.8282 | 1.1789 | 0.79% | |
013810 | 0.7666 | 0.7666 | 0.77% | |
013880 | 1.3769 | 1.3769 | 0.79% | |
014591 | 1.4067 | 1.4067 | 0.79% | |
014735 | 0.9198 | 0.9198 | 0.79% | |
015838 | 0.9291 | 0.9291 | 0.79% | |
016004 | 1.0777 | 1.0777 | -0.06% | |
016628 | 1.0924 | 1.0924 | -0.06% | |
017097 | 1.0661 | 1.0661 | 0.79% | |
017513 | 1.716 | 1.716 | 0.77% | |
017699 | 1.0845 | 1.0845 | -0.06% | |
017962 | 1.6592 | 1.6592 | 0.79% | |
018221 | 1.2442 | 1.2442 | 0.79% | |
018289 | 1.4058 | 1.6758 | 0.79% | |
018805 | 1.0505 | 1.0505 | -0.06% | |
018835 | 1.9743 | 1.9743 | 0.79% | |
018836 | 1.9668 | 1.9668 | 0.79% | |
019686 | 1.0656 | 1.092 | -0.06% | |
019874 | 1.2817 | 1.2817 | 0.77% | |
019877 | 1.4191 | 1.4191 | 0.79% | |
020200 | 1.0449 | 1.066 | -0.06% | |
020377 | 1.1753 | 1.1753 | -0.06% | |
020627 | 1.0718 | 1.1136 | -0.06% | |
021397 | 1.4337 | 1.4337 | 0.77% | |
021399 | 1.2015 | 1.2015 | 0.77% | |
021552 | 1.0106 | 1.0106 | -0.06% | |
022005 | 0.9552 | 0.9552 | 0.61% | |
022720 | 1.141 | 1.1411 | 0.77% | |
023524 | 1.18 | 1.18 | 0.77% | |
024246 | 1.0889 | 1.0889 | 0.77% | |
024988 | 1.0871 | 1.0871 | -0.06% | |
159507 | 1.329 | 1.329 | 0.77% | |
159512 | 1.4557 | 1.4557 | 0.77% | |
270009 | 1.3429 | 1.9269 | -0.06% | |
270030 | 1.243 | 1.73 | -0.06% | |
270050 | 2.2045 | 2.2045 | 0.79% | |
515600 | 1.5508 | 1.5508 | 0.77% | |
517350 | 0.8376 | 0.8376 | 0.77% | |
560260 | 0.9434 | 0.9434 | 0.77% | |
588760 | 0.6 | 1.2 | 0.77% | |
000167 | 2.065 | 2.275 | 0.79% | |
000992 | 1.174 | 1.2 | 0.79% | |
001469 | 1.3378 | 1.3378 | 0.77% | |
002026 | 1.5079 | 1.6389 | 0.79% | |
002124 | 2.155 | 2.56 | 0.79% | |
002134 | 1.4345 | 1.7844 | 0.79% | |
002136 | 1.0768 | 1.0768 | 0.79% | |
002925 | 1.1368 | 1.409 | -0.06% | |
002977 | 1.0154 | 1.0154 | 0.77% | |
004020 | 1.0274 | 1.2616 | -0.06% | |
005063 | 1.4928 | 1.4928 | 0.77% | |
005224 | 0.842 | 0.842 | 0.77% | |
005402 | 1.5386 | 1.5386 | 0.77% | |
006136 | 2.1809 | 2.1809 | 0.79% | |
006377 | 1.4218 | 1.6921 | 0.79% | |
006486 | 1.4311 | 1.4311 | 0.77% | |
006592 | 1.0271 | 1.1853 | -0.06% | |
006673 | 1.0478 | 1.1511 | -0.06% | |
007254 | 1.8449 | 1.8449 | 0.79% | |
007848 | 1.499 | 1.499 | 0.79% | |
009120 | 0.7853 | 0.7853 | 0.79% | |
009135 | 1.14 | 1.14 | 0.79% | |
009526 | 1.1572 | 1.1572 | 0.79% | |
009955 | 1.4259 | 1.7747 | 0.79% | |
009956 | 1.1045 | 1.1045 | 0.79% | |
009957 | 1.0842 | 1.0842 | 0.79% | |
010026 | 4.0819 | 4.0819 | 0.79% | |
010111 | 0.6923 | 0.6923 | 0.79% | |
010162 | 0.987 | 0.987 | 0.77% | |
010453 | 0.8686 | 0.8686 | 0.79% | |
010533 | 1.0173 | 1.0173 | 0.79% | |
010534 | 1.0315 | 1.0315 | 0.79% | |
011062 | 1.3268 | 1.4343 | -0.06% | |
011121 | 0.4541 | 0.4541 | 0.79% | |
011479 | 0.4475 | 0.4475 | 0.79% | |
011702 | 0.9877 | 0.9877 | 0.79% | |
011755 | 3.3076 | 3.3076 | 0.79% | |
011975 | 0.8027 | 0.8027 | 0.79% | |
011976 | 0.7895 | 0.7895 | 0.79% | |
012030 | 1.0763 | 1.0763 | 0.79% | |
012182 | 1.0383 | 1.0383 | 0.79% | |
012529 | 0.896 | 0.896 | 0.79% | |
012738 | 0.655 | 0.655 | 0.77% | |
013616 | 0.9765 | 0.9765 | 0.79% | |
013628 | 1.0504 | 1.0504 | -0.06% | |
013811 | 0.758 | 0.758 | 0.77% | |
013955 | 2.1863 | 2.1863 | 0.79% | |
013967 | 1.0783 | 1.1115 | 0.79% | |
014114 | 1.17 | 1.17 | 0.79% | |
014725 | 0.4963 | 0.4963 | 0.79% | |
014734 | 0.9322 | 0.9322 | 0.79% | |
016003 | 1.0871 | 1.0871 | -0.06% | |
016185 | 1.0479 | 1.0479 | 0.77% | |
016504 | 1.2014 | 1.2014 | 0.79% | |
016629 | 1.0861 | 1.0861 | -0.06% | |
018004 | 1.46 | 1.46 | 0.79% | |
019028 | 1.0564 | 1.0564 | -0.06% | |
019929 | 1.0379 | 1.0482 | -0.06% | |
019930 | 1.0363 | 1.0466 | -0.06% | |
020500 | 1.7437 | 1.7437 | 0.77% | |
020679 | 1.048 | 1.048 | -0.06% | |
020904 | 1.2726 | 1.2726 | 0.77% | |
021553 | 1.0089 | 1.0089 | -0.06% | |
021609 | 1.3327 | 1.3327 | -0.06% | |
021796 | 1.0111 | 1.0111 | 0.79% | |
021897 | 1.0611 | 1.0868 | -0.06% | |
021947 | 0.5674 | 0.5674 | 0.77% | |
021948 | 1.1722 | 1.1722 | 0.77% | |
022335 | 1.0086 | 1.0086 | 0.79% | |
022744 | 1.7245 | 1.7245 | -0.06% | |
023460 | 1.5528 | 1.5528 | 0.79% | |
023562 | 1.0911 | 1.0911 | 0.77% | |
023762 | 1.1036 | 1.1036 | 0.79% | |
024511 | 1.008 | 1.008 | 0.79% | |
159587 | 1.2017 | 1.2017 | 0.77% | |
159611 | 0.9954 | 0.9954 | 0.77% | |
159939 | 0.6977 | 1.3954 | 0.77% | |
162711 | 1.5031 | 1.5031 | 0.77% | |
162720 | 0.9992 | 0.9992 | 0.79% | |
270022 | 1.591 | 1.691 | 0.79% | |
270025 | 1.718 | 2.37 | 0.79% | |
270044 | 1.2193 | 1.6716 | -0.06% | |
270046 | 1.0249 | 1.1749 | -0.06% | |
501303 | 1.0977 | 1.0977 | 0.77% | |
506007 | 0.9808 | 0.9808 | 0.79% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 47,677.42 | 93.86 |
2 | 债券及货币 | 3,369.49 | 06.63 |
3 | 现金 | 3,369.49 | 06.63 |
4 | 其他资产 | 09.24 | 00.02 |
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) |
600519 | 贵州茅台 | 02.97 | 4,186.27 | 8.24% | -0.13 |
688266 | 泽璟制药 | 37.84 | 4,067.66 | 8.01% | 5.10 |
002422 | 科伦药业 | 87.85 | 3,155.57 | 6.21% | 14.54 |
688506 | 百利天恒 | 10.29 | 3,046.75 | 6.00% | -3.95 |
600900 | 长江电力 | 71.89 | 2,166.76 | 4.27% | -2.36 |
000858 | 五粮液 | 15.95 | 1,896.07 | 3.73% | -9.75 |
601899 | 紫金矿业 | 87.90 | 1,714.05 | 3.37% | 38.22 |
300750 | 宁德时代 | 05.70 | 1,438.16 | 2.83% | -0.48 |
601939 | 建设银行 | 128.05 | 1,208.79 | 2.38% | 0.00 |
603259 | 药明康德 | 16.92 | 1,176.79 | 2.32% | 3.21 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<300 | 0.9% |
300≤X<500 | 0.3% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<365天 | 0.5% |
1年≤X<2年 | 0.3% |
2年≤X | 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 |
---|---|---|---|---|
28.85% | 23.43% | -6.32% | 0.65% | 11.24% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
10.07% | 11.88% | 9.27% | 15.7% | 23.43% | -17.81% | 3.28% | 236.48% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.95 | 1.10 | 1.19 |
夏普比率 | 89.06 | -18.23 | 14.57 |
特雷诺指数 | 0.03 | -0.01 | 0.01 |
詹森指数 | -0.02 | -0.07 | 0.01 |
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:
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