| 基金代码001469 | 基金经理曹世宇 | 最新份额31,035.91万份 (2022-06-30) |
| 基金类型指数型 | 基金公司广发基金管理有限公司 | 最新规模18.94亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2015-07-09 | 托管行中国银行股份有限公司 |
| 首募规模0.57亿 | 托管费0.1% |
本基金主要通过投资于目标ETF,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。
本基金以目标ETF基金份额、标的指数成份股及备选成份股(含存托凭证)为主要投资对象。此外,为更好地实现投资目标,本基金可少量投资于非成份股(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、银行存款、债券、债券回购、权证、股指期货、资产支持证券、货币市场工具以及法律法规或中国证监会允许本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)。
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,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额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。
本基金为ETF联接基金,风险与收益高于混合型基金、债券型基金与货币市场基金。本基金为指数型基金,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-27 | 1.2898 | 1.2898 | -0.19% |
| 2026-1-26 | 1.2922 | 1.2922 | 0.40% |
| 2026-1-23 | 1.2871 | 1.2871 | -0.55% |
| 2026-1-22 | 1.2942 | 1.2942 | -0.34% |
| 2026-1-21 | 1.2986 | 1.2986 | -1.00% |
| 2026-1-20 | 1.3117 | 1.3117 | 0.62% |
| 2026-1-19 | 1.3036 | 1.3036 | -0.30% |
| 2026-1-16 | 1.3075 | 1.3075 | -1.04% |
| 2026-1-15 | 1.3213 | 1.3213 | -0.74% |
| 2026-1-14 | 1.3312 | 1.3312 | -1.24% |
| 2026-1-13 | 1.3479 | 1.3479 | 0.13% |
| 2026-1-12 | 1.3461 | 1.3461 | 0.35% |
| 2026-1-9 | 1.3414 | 1.3414 | -0.27% |
| 2026-1-8 | 1.345 | 1.345 | -1.62% |
| 2026-1-7 | 1.3672 | 1.3672 | -0.82% |
| 2026-1-6 | 1.3785 | 1.3785 | 2.01% |
| 2026-1-5 | 1.3513 | 1.3513 | 1.33% |
| 2025-12-30 | 1.3346 | 1.3346 | -0.40% |
| 2025-12-29 | 1.34 | 1.34 | 0.08% |
| 2025-12-26 | 1.3389 | 1.3389 | 0.07% |

曹世宇先生:中国国籍,应用统计硕士,CFA,持有中国证券投资基金业从业证书。现任广发美国房地产指数证券投资基金基金经理(自2023年12月13日起任职)、广发中证全指金融地产交易型开放式指数证券投资基金基金经理(自2023年12月13日起任职)、广发中证全指金融地产交易型开放式指数证券投资基金发起式联接基金基金经理(自2023年12月13日起任职)、广发国证半导体芯片交易型开放式指数证券投资基金基金经理(自2023年12月13日起任职)、广发中证港股通非银行金融主题交易型开放式指数证券投资基金基金经理(自2024年2月27日起任职)、广发中证养老产业指数型发起式证券投资基金基金经理(自2024年3月30日起任职)、广发上证50交易型开放式指数证券投资基金基金经理(自2024年4月24日起任职)、广发中证云计算与大数据主题交易型开放式指数证券投资基金发起式联接基金基金经理(自2024年6月12日起任职)、广发国证信息技术创新主题交易型开放式指数证券投资基金发起式联接基金基金经理(自2024年6月21日起任职)、广发国证半导体芯片交易型开放式指数证券投资基金联接基金基金经理(自2024年8月8日起任职)、广发中证红利交易型开放式指数证券投资基金发起式联接基金基金经理(自2024年9月3日起任职)、广发中证A100交易型开放式指数证券投资基金基金经理(自2024年10月28日起任职)、广发上证50交易型开放式指数证券投资基金发起式联接基金基金经理(自2024年12月12日起任职)、广发国证信息技术创新主题交易型开放式指数证券投资基金基金经理(自2025年1月7日起任职)、广发上证科创板人工智能交易型开放式指数证券投资基金基金经理(自2025年1月15日起任职)、广发上证科创板人工智能交易型开放式指数证券投资基金发起式联接基金基金经理(自2025年6月4日起任职)、广发上证科创板200交易型开放式指数证券投资基金联接基金基金经理(自2025年10月23日起任职)。曾先后在广发基金管理有限公司金融工程部、规划发展部任研究员,在资产配置部任研究员兼投资经理,在宏观策略部任研究员兼投资经理,在指数投资部任投资经理,广发中证100交易型开放式指数证券投资基金基金经理(自2024年3月30日至2024年10月27日)、广发上证科创板200指数型证券投资基金基金经理(自2025年9月23日至2025年10月22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 |
| 广发养老指数A | 指数型 | 2024-03-30 至 今 | 1.8 | -- | -- |
| 广发美国房地产指数人民币(QDII)C | 指数型,QDII型 | 2023-12-13 至 今 | 2.1 | -2.12% | -3.01% |
| 广发上证50ETF发起式联接A | 指数型 | 2024-11-13 至 今 | 1.2 | -- | -- |
| 广发上证科创板人工智能ETF发起式联接C | 指数型 | 2025-05-13 至 今 | 0.7 | -- | -- |
| 广发国证信创ETF | 指数型,ETF型 | 2025-01-07 至 今 | 1.1 | -- | -- |
| 广发美国房地产指数美元(QDII)A | 指数型,QDII型 | 2023-12-13 至 今 | 2.1 | -1.93% | -3.01% |
| 广发国证半导体芯片ETF联接F | 指数型 | 2024-09-04 至 今 | 1.4 | -- | -- |
| 广发中证全指金融地产ETF | 指数型,ETF型 | 2023-12-13 至 今 | 2.1 | -0.40% | -11.57% |
| 广发养老指数C | 指数型 | 2024-03-30 至 今 | 1.8 | -- | -- |
| 广发中证红利ETF发起式联接A | 指数型 | 2024-08-01 至 今 | 1.5 | -- | -- |
| 广发国证信创ETF发起式联接A | 指数型 | 2024-06-05 至 今 | 1.7 | -- | -- |
| 广发国证半导体芯片ETF | 指数型,ETF型 | 2023-12-13 至 今 | 2.1 | -21.52% | -11.57% |
| 广发金融地产联接C | 指数型 | 2023-12-13 至 今 | 2.1 | -0.38% | -11.57% |
| 广发国证半导体芯片ETF联接A | 指数型 | 2024-08-08 至 今 | 1.5 | -- | -- |
| 广发金融地产联接A | 指数型 | 2023-12-13 至 今 | 2.1 | -0.36% | -11.57% |
| 广发国证半导体芯片ETF联接C | 指数型 | 2024-08-08 至 今 | 1.5 | -- | -- |
| 广发上证50ETF发起式联接C | 指数型 | 2024-11-13 至 今 | 1.2 | -- | -- |
| 广发上证科创板200ETF联接A | 指数型 | 2025-08-23 至 今 | 0.4 | -- | -- |
| 广发上证科创板人工智能ETF发起式联接A | 指数型 | 2025-05-13 至 今 | 0.7 | -- | -- |
| 广发中证云计算与大数据ETF发起式联接A | 指数型 | 2024-05-27 至 今 | 1.7 | -- | -- |
| 广发国证信创ETF发起式联接C | 指数型 | 2024-06-05 至 今 | 1.7 | -- | -- |
| 广发上证科创板200ETF联接C | 指数型 | 2025-08-23 至 今 | 0.4 | -- | -- |
| 广发上证50ETF | 指数型,ETF型 | 2024-04-08 至 今 | 1.8 | -- | -- |
| 广发中证A100ETF | 指数型,ETF型 | 2024-03-30 至 今 | 1.8 | -- | -- |
| 广发中证港股通非银ETF | 指数型,ETF型 | 2024-02-27 至 今 | 1.9 | -- | -- |
| 广发上证科创板人工智能ETF | 指数型,ETF型 | 2024-12-26 至 今 | 1.1 | -- | -- |
| 广发美国房地产指数人民币(QDII)A | 指数型,QDII型 | 2023-12-13 至 今 | 2.1 | -2.04% | -3.03% |
| 广发美国房地产指数美元(QDII)C | 指数型,QDII型 | 2023-12-13 至 今 | 2.1 | -2.03% | -3.01% |
| 广发中证云计算与大数据ETF发起式联接C | 指数型 | 2024-05-27 至 今 | 1.7 | -- | -- |
| 广发中证红利ETF发起式联接C | 指数型 | 2024-08-01 至 今 | 1.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曹世宇 | 2023-12-13 至 今 | 2年1个月零15天 | -0.36 | -11.57 |
| 夏浩洋 | 2021-05-20 至 2023-12-13 | 2年6个月零23天 | -20.81 | -21.81 |
| 陆志明 | 2015-06-18 至 2021-06-17 | 5年-1个月零30天 | 13.58 | 75.67 |
| 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 |
|---|---|---|---|---|
| 270007 | 2.1362 | 2.3076 | 0.51% | |
| 270030 | 1.269 | 1.756 | 0.01% | |
| 270041 | 3.261 | 3.261 | 0.51% | |
| 270044 | 1.2069 | 1.6808 | 0.01% | |
| 270049 | 1.2339 | 1.6736 | 0.01% | |
| 006999 | 1.0115 | 1.1779 | 0.01% | |
| 008903 | 1.1224 | 1.1224 | 0.51% | |
| 011481 | 0.8222 | 0.8222 | 0.51% | |
| 517350 | 0.9561 | 0.9561 | 0.29% | |
| 012343 | 1.1506 | 1.1506 | 0.51% | |
| 012364 | 0.8455 | 0.8455 | 0.29% | |
| 012528 | 1.1452 | 1.1452 | 0.51% | |
| 002712 | 1.1889 | 1.4281 | 0.01% | |
| 010022 | 3.193 | 3.193 | 0.51% | |
| 010026 | 4.8954 | 4.8954 | 0.51% | |
| 010110 | 0.5847 | 0.5847 | 0.51% | |
| 010111 | 0.5724 | 0.5724 | 0.51% | |
| 010161 | 1.2081 | 1.2081 | 0.29% | |
| 010377 | 1.0601 | 1.0601 | 0.51% | |
| 000827 | 1.845 | 2.205 | 0.29% | |
| 010453 | 1.1173 | 1.1173 | 0.51% | |
| 010529 | 1.055 | 1.1592 | 0.01% | |
| 010731 | 0.8883 | 0.8883 | 0.51% | |
| 162714 | 1.5381 | 1.7717 | 0.29% | |
| 162716 | 1.1428 | 1.4169 | 0.01% | |
| 002120 | 1.2353 | 1.4723 | 0.51% | |
| 002133 | 3.124 | 3.124 | 0.51% | |
| 011062 | 1.3323 | 1.4398 | 0.01% | |
| 011130 | 0.5145 | 0.5145 | 0.51% | |
| 011194 | 0.9572 | 0.9572 | 0.51% | |
| 025679 | 1.2061 | 1.2061 | 0.29% | |
| 025680 | 1.0 | 1.0 | 0.00% | |
| 025683 | 1.0522 | 1.0522 | 0.29% | |
| 025706 | 1.0675 | 1.0675 | 0.29% | |
| 025942 | 2.2947 | 2.2947 | 0.51% | |
| 026317 | 1.0027 | 1.0027 | 0.01% | |
| 026319 | 1.0 | 1.0 | 0.01% | |
| 026332 | 1.044 | 1.044 | 0.51% | |
| 023648 | 1.4703 | 1.5264 | 0.29% | |
| 022424 | 1.2304 | 1.2304 | 0.29% | |
| 022719 | 1.1736 | 1.1888 | 0.29% | |
| 022971 | 1.2303 | 1.2303 | 0.29% | |
| 024245 | 1.5639 | 1.5639 | 0.29% | |
| 025094 | 1.6302 | 1.6302 | 0.51% | |
| 005598 | 3.1589 | 3.1589 | 0.51% | |
| 002295 | 2.165 | 2.165 | 0.51% | |
| 004750 | 1.4933 | 1.5266 | 0.51% | |
| 004753 | 1.1625 | 1.1625 | 0.29% | |
| 007848 | 1.5558 | 1.5558 | 0.51% | |
| 001116 | 1.408 | 1.658 | 0.51% | |
| 003819 | 1.0355 | 1.3708 | 0.01% | |
| 510510 | 2.7226 | 2.7226 | 0.29% | |
| 512910 | 1.316 | 1.4558 | 0.29% | |
| 515120 | 0.6397 | 0.6397 | 0.29% | |
| 002903 | 1.58 | 1.58 | 0.29% | |
| 002974 | 1.7562 | 1.7562 | 0.29% | |
| 002977 | 1.0929 | 1.0929 | 0.29% | |
| 002978 | 0.8169 | 0.8169 | 0.29% | |
| 002984 | 0.9654 | 0.9654 | 0.29% | |
| 006485 | 1.0545 | 1.2192 | 0.01% | |
| 006487 | 1.7094 | 1.7094 | 0.29% | |
| 021093 | 1.2348 | 1.2923 | 0.29% | |
| 021136 | 1.0581 | 1.0581 | 0.01% | |
| 021745 | 1.7508 | 1.7508 | 0.29% | |
| 021795 | 1.0736 | 1.0736 | 0.51% | |
| 024511 | 1.0401 | 1.0401 | 0.51% | |
| 018291 | 1.6867 | 1.6867 | 0.51% | |
| 018418 | 1.748 | 1.8274 | 0.51% | |
| 019686 | 1.0555 | 1.0938 | 0.01% | |
| 019875 | 2.0455 | 2.0455 | 0.29% | |
| 019877 | 1.6176 | 1.6176 | 0.51% | |
| 020047 | 1.0569 | 1.0569 | 0.01% | |
| 021897 | 1.0141 | 1.0933 | 0.01% | |
| 588110 | 2.1404 | 2.1404 | 0.29% | |
| 588760 | 0.8941 | 1.7882 | 0.29% | |
| 588980 | 1.4673 | 1.4673 | 0.29% | |
| 022334 | 1.3253 | 1.3253 | 0.51% | |
| 013392 | 1.5462 | 1.5462 | 0.51% | |
| 159136 | 1.0021 | 1.0021 | 0.29% | |
| 159320 | 1.9322 | 1.9322 | 0.29% | |
| 159507 | 2.1307 | 2.1307 | 0.29% | |
| 159576 | 1.4986 | 1.5125 | 0.29% | |
| 014274 | 1.8687 | 1.8687 | 0.51% | |
| 016897 | 1.322 | 1.322 | 0.29% | |
| 017011 | 1.1681 | 1.1681 | 0.51% | |
| 017476 | 1.1291 | 1.1291 | 0.01% | |
| 016185 | 1.0862 | 1.0862 | 0.29% | |
| 016243 | 2.5284 | 2.5784 | 0.51% | |
| 017480 | 1.2109 | 1.2109 | 0.29% | |
| 013617 | 1.1171 | 1.1171 | 0.51% | |
| 013185 | 1.1187 | 1.1187 | 0.51% | |
| 012030 | 1.1146 | 1.1146 | 0.51% | |
| 009525 | 1.2088 | 1.2088 | 0.51% | |
| 012737 | 0.6051 | 0.6051 | 0.29% | |
| 012943 | 1.2152 | 1.2152 | 0.51% | |
| 013064 | 1.0419 | 1.0419 | 0.01% | |
| 011637 | 1.183 | 1.183 | 0.51% | |
| 011755 | 3.3862 | 3.3862 | 0.51% | |
| 011758 | 3.7566 | 3.7566 | 0.51% | |
| 008127 | 1.7263 | 1.8033 | 0.51% | |
| 014738 | 1.1178 | 1.1178 | 0.01% | |
| 005745 | 1.057 | 1.2748 | 0.01% | |
| 005777 | 1.9619 | 1.9619 | 0.29% | |
| 001732 | 1.876 | 1.876 | 0.51% | |
| 001735 | 1.9195 | 1.9765 | 0.51% | |
| 006670 | 1.116 | 1.2421 | 0.01% | |
| 006673 | 1.0018 | 1.1559 | 0.01% | |
| 009135 | 1.1834 | 1.1834 | 0.51% | |
| 009136 | 1.1764 | 1.1764 | 0.51% | |
| 009326 | 1.7427 | 1.8409 | 0.51% | |
| 004027 | 1.0766 | 1.3609 | 0.01% | |
| 004028 | 1.0548 | 1.3222 | 0.01% | |
| 007135 | 1.4084 | 1.4084 | 0.29% | |
| 004851 | 1.8382 | 1.8382 | 0.29% | |
| 011426 | 0.645 | 0.645 | 0.29% | |
| 518600 | 11.3862 | 2.6335 | 0.22% | |
| 012408 | 1.1878 | 1.1878 | 0.51% | |
| 012526 | 0.6464 | 0.6464 | 0.51% | |
| 012691 | 0.8079 | 0.8079 | 0.51% | |
| 002802 | 1.7919 | 1.868 | 0.51% | |
| 009957 | 1.1128 | 1.1128 | 0.51% | |
| 010235 | 2.2417 | 2.2417 | 0.29% | |
| 010378 | 1.039 | 1.039 | 0.51% | |
| 010379 | 1.0197 | 1.0197 | 0.51% | |
| 003223 | 1.1859 | 1.3558 | 0.01% | |
| 010452 | 1.1432 | 1.1432 | 0.51% | |
| 010458 | 0.8913 | 0.8913 | 0.51% | |
| 010533 | 1.0575 | 1.0575 | 0.51% | |
| 162711 | 2.002 | 2.002 | 0.29% | |
| 162717 | 1.3241 | 1.3241 | 0.51% | |
| 005310 | 3.938 | 3.938 | 0.29% | |
| 002118 | 1.5796 | 1.5796 | 0.51% | |
| 011137 | 1.1315 | 1.1315 | 0.51% | |
| 011193 | 1.0235 | 1.0235 | 0.51% | |
| 025705 | 1.0681 | 1.0681 | 0.29% | |
| 025882 | 1.7912 | 1.7912 | 0.29% | |
| 026314 | 1.0048 | 1.0048 | 0.01% | |
| 026378 | 1.0 | 1.0 | 0.00% | |
| 026379 | 1.0 | 1.0 | 0.00% | |
| 026235 | 1.3977 | 1.3977 | 0.51% | |
| 026237 | 1.3975 | 1.3975 | 0.51% | |
| 026238 | 1.397 | 1.397 | 0.51% | |
| 022425 | 1.2274 | 1.2274 | 0.29% | |
| 159936 | 2.2255 | 2.2255 | 0.29% | |
| 159939 | 0.9907 | 1.9814 | 0.29% | |
| 022889 | 1.0126 | 1.0309 | 0.01% | |
| 023762 | 1.3588 | 1.3588 | 0.51% | |
| 023800 | 1.029 | 1.029 | 0.01% | |
| 024988 | 1.1278 | 1.1278 | 0.01% | |
| 025197 | 0.9651 | 0.9651 | 0.29% | |
| 004752 | 1.1729 | 1.1729 | 0.29% | |
| 000477 | 2.2394 | 2.2394 | 0.51% | |
| 512580 | 1.3477 | 1.3477 | 0.29% | |
| 513750 | 1.8306 | 1.8306 | 0.29% | |
| 002987 | 1.7686 | 2.2916 | 0.29% | |
| 000567 | 1.842 | 1.842 | 0.51% | |
| 021400 | 1.1438 | 1.2069 | 0.29% | |
| 021421 | 1.9131 | 1.9887 | 0.29% | |
| 020580 | 1.053 | 1.0844 | 0.01% | |
| 021017 | 1.0163 | 1.0815 | 0.01% | |
| 021092 | 1.2322 | 1.2896 | 0.29% | |
| 021151 | 1.1187 | 1.1394 | 0.01% | |
| 024449 | 1.1218 | 1.1218 | 0.51% | |
| 019237 | 2.2261 | 2.3122 | 0.29% | |
| 019375 | 1.7782 | 1.8336 | 0.51% | |
| 020046 | 1.061 | 1.061 | 0.01% | |
| 018559 | 1.0173 | 1.0546 | 0.01% | |
| 015839 | 1.3177 | 1.3177 | 0.51% | |
| 015893 | 1.1208 | 1.1208 | 0.01% | |
| 018839 | 1.0626 | 1.0626 | 0.01% | |
| 019028 | 1.0629 | 1.0629 | 0.01% | |
| 020393 | 1.0318 | 1.1233 | 0.01% | |
| 017962 | 1.2393 | 1.3043 | 0.51% | |
| 159145 | 1.0098 | 1.0098 | 0.29% | |
| 016505 | 1.4345 | 1.4345 | 0.51% | |
| 016528 | 1.1483 | 1.1483 | 0.51% | |
| 016629 | 1.0942 | 1.0942 | 0.01% | |
| 016244 | 2.4898 | 2.5398 | 0.51% | |
| 017512 | 1.8442 | 1.8442 | 0.29% | |
| 014114 | 1.0894 | 1.0894 | 0.51% | |
| 015606 | 1.1112 | 1.1112 | 0.01% | |
| 013616 | 1.132 | 1.132 | 0.51% | |
| 008704 | 1.3508 | 1.3508 | 0.51% | |
| 012942 | 1.1307 | 1.1307 | 0.01% | |
| 013063 | 1.0608 | 1.0608 | 0.01% | |
| 014726 | 0.5974 | 0.5974 | 0.51% | |
| 013955 | 3.1058 | 3.1058 | 0.51% | |
| 001731 | 1.837 | 1.837 | 0.51% | |
| 006504 | 1.2142 | 1.2675 | 0.01% | |
| 009267 | 1.2044 | 1.4392 | 0.01% | |
| 002637 | 1.378 | 1.498 | 0.01% | |
| 520600 | 1.2511 | 1.2511 | 0.29% | |
| 004119 | 2.155 | 2.155 | 0.51% | |
| 008362 | 1.0079 | 1.1521 | 0.01% | |
| 008482 | 1.0293 | 1.159 | 0.01% | |
| 270005 | 0.8668 | 6.5566 | 0.51% | |
| 270009 | 1.3602 | 1.9442 | 0.01% | |
| 270048 | 1.236 | 1.7237 | 0.01% | |
| 006970 | 1.0067 | 1.2583 | 0.01% | |
| 006998 | 1.0167 | 1.196 | 0.01% | |
| 004855 | 1.755 | 1.755 | 0.29% | |
| 004997 | 1.5199 | 1.5199 | 0.29% | |
| 012330 | 1.1315 | 1.1315 | 0.01% | |
| 012342 | 1.1703 | 1.1703 | 0.51% | |
| 012420 | 1.7794 | 1.7794 | 0.51% | |
| 012527 | 0.6352 | 0.6352 | 0.51% | |
| 012529 | 1.1175 | 1.1175 | 0.51% | |
| 012629 | 1.2015 | 1.2015 | 0.29% | |
| 012662 | 1.0916 | 1.0916 | 0.51% | |
| 010112 | 0.6115 | 0.6115 | 0.29% | |
| 010236 | 3.8597 | 3.8597 | 0.29% | |
| 003376 | 1.3391 | 1.4579 | 0.01% | |
| 010380 | 0.9993 | 0.9993 | 0.51% | |
| 010451 | 1.1609 | 1.1729 | 0.01% | |
| 010596 | 0.632 | 0.632 | 0.51% | |
| 162720 | 1.295 | 1.295 | 0.51% | |
| 005223 | 0.9077 | 0.9077 | 0.29% | |
| 005225 | 2.5744 | 2.5744 | 0.51% | |
| 005234 | 1.0848 | 1.2829 | 0.01% | |
| 002136 | 1.1434 | 1.1434 | 0.51% | |
| 025681 | 1.0 | 1.0 | 0.00% | |
| 025682 | 1.0527 | 1.0527 | 0.29% | |
| 026321 | 1.0594 | 1.0594 | 0.01% | |
| 026323 | 1.1131 | 1.1131 | 0.51% | |
| 023524 | 1.5495 | 1.6126 | 0.29% | |
| 022686 | 1.2693 | 1.2693 | 0.29% | |
| 159699 | 1.0509 | 1.0509 | 0.71% | |
| 159755 | 1.0917 | 1.0917 | 0.29% | |
| 023748 | 1.2457 | 1.2457 | 0.29% | |
| 023761 | 1.3622 | 1.3622 | 0.51% | |
| 023801 | 1.0275 | 1.0275 | 0.01% | |
| 025192 | 1.7722 | 1.7722 | 0.51% | |
| 025195 | 1.1564 | 1.1564 | 0.29% | |
| 025198 | 0.9643 | 0.9643 | 0.29% | |
| 025350 | 0.8005 | 0.8005 | 0.51% | |
| 005624 | 1.0283 | 1.2983 | 0.01% | |
| 005647 | 1.0247 | 1.2755 | 0.01% | |
| 007750 | 1.0515 | 1.0515 | 0.29% | |
| 007784 | 1.8413 | 1.8413 | 0.29% | |
| 001133 | 1.1104 | 1.1104 | 0.29% | |
| 000118 | 1.6212 | 2.4429 | 0.01% | |
| 003765 | 1.8191 | 1.8191 | 0.29% | |
| 003766 | 1.7981 | 1.7981 | 0.29% | |
| 502056 | 0.7129 | 0.7574 | 0.29% | |
| 512980 | 1.1982 | 1.1982 | 0.29% | |
| 002939 | 2.7483 | 2.7933 | 0.51% | |
| 002979 | 1.2648 | 1.2648 | 0.29% | |
| 021398 | 2.002 | 2.002 | 0.29% | |
| 020743 | 1.13 | 1.13 | 0.71% | |
| 020744 | 1.124 | 1.124 | 0.71% | |
| 020978 | 1.0415 | 1.0625 | 0.01% | |
| 021019 | 1.01 | 1.0588 | 0.01% | |
| 021738 | 2.453 | 2.453 | 0.22% | |
| 024382 | 1.0652 | 1.0652 | 0.29% | |
| 024448 | 1.1253 | 1.1253 | 0.51% | |
| 018238 | 1.1286 | 1.1286 | 0.29% | |
| 019374 | 1.7619 | 1.8168 | 0.51% | |
| 019376 | 1.7859 | 1.8415 | 0.51% | |
| 019515 | 1.0618 | 1.1074 | 0.01% | |
| 019874 | 2.058 | 2.058 | 0.29% | |
| 019929 | 1.0335 | 1.0542 | 0.01% | |
| 020169 | 1.3032 | 1.3032 | 0.51% | |
| 021850 | 1.1169 | 1.1169 | 0.01% | |
| 021902 | 2.2297 | 2.2297 | 0.51% | |
| 560280 | 1.7443 | 1.7443 | 0.29% | |
| 560680 | 0.8291 | 0.8291 | 0.29% | |
| 560980 | 0.8526 | 0.8526 | 0.29% | |
| 588060 | 0.9902 | 0.9902 | 0.29% | |
| 588320 | 1.5505 | 1.5505 | 0.29% | |
| 022106 | 1.7867 | 1.7867 | 0.29% | |
| 015905 | 1.2448 | 1.2448 | 0.29% | |
| 015935 | 1.0341 | 1.1262 | 0.01% | |
| 018805 | 1.06 | 1.06 | 0.01% | |
| 020376 | 1.1783 | 1.1783 | 0.01% | |
| 020501 | 1.7654 | 1.8411 | 0.29% | |
| 017963 | 1.2215 | 1.2856 | 0.51% | |
| 159397 | 101.4809 | 1.0148 | 0.01% | |
| 159589 | 1.0871 | 1.1267 | 0.29% | |
| 014191 | 1.9159 | 1.9159 | 0.29% | |
| 016529 | 1.1357 | 1.1357 | 0.51% | |
| 016628 | 1.1017 | 1.1017 | 0.01% | |
| 017616 | 1.0529 | 1.0529 | 0.51% | |
| 014115 | 1.0717 | 1.0717 | 0.51% | |
| 015607 | 1.0992 | 1.0992 | 0.01% | |
| 013711 | 1.3014 | 1.3014 | 0.51% | |
| 012033 | 1.126 | 1.126 | 0.51% | |
| 012034 | 1.1063 | 1.1063 | 0.51% | |
| 012261 | 0.8152 | 0.8152 | 0.51% | |
| 012967 | 0.6247 | 0.6247 | 0.51% | |
| 008099 | 1.8292 | 1.8292 | 0.51% | |
| 014993 | 1.0177 | 1.0901 | 0.01% | |
| 013937 | 1.0253 | 1.0253 | 0.51% | |
| 013968 | 1.1076 | 1.1368 | 0.51% | |
| 013997 | 1.1825 | 1.3625 | 0.01% | |
| 009888 | 1.0854 | 1.0854 | 0.51% | |
| 009897 | 0.6816 | 0.6816 | 0.29% | |
| 001742 | 1.81 | 1.866 | 0.51% | |
| 001469 | 1.2898 | 1.2898 | 0.29% | |
| 006592 | 1.0247 | 1.1916 | 0.01% | |
| 006672 | 1.0108 | 1.1827 | 0.01% | |
| 009132 | 2.1953 | 3.2035 | 0.51% | |
| 002624 | 3.0392 | 3.0902 | 0.51% | |
| 520900 | 1.0718 | 1.0968 | 0.29% | |
| 004022 | 1.0852 | 1.3402 | 0.01% | |
| 008421 | 1.2745 | 1.2745 | 0.51% | |
| 270050 | 2.5059 | 2.5059 | 0.51% | |
| 501070 | 1.351 | 2.3463 | 0.51% | |
| 007235 | 1.3814 | 1.7167 | 0.01% | |
| 007251 | 1.0338 | 1.0338 | 0.51% | |
| 007253 | 1.0352 | 1.2272 | 0.01% | |
| 007256 | 1.022 | 1.165 | 0.01% | |
| 004852 | 1.5776 | 1.5776 | 0.51% | |
| 004856 | 1.0491 | 1.0491 | 0.29% | |
| 004857 | 1.0436 | 1.0436 | 0.29% | |
| 004995 | 1.5098 | 1.5098 | 0.29% | |
| 011430 | 2.4375 | 2.4375 | 0.51% | |
| 960001 | 1.322 | 1.322 | 0.51% | |
| 012331 | 1.1131 | 1.1131 | 0.01% | |
| 012365 | 0.8379 | 0.8379 | 0.29% | |
| 012449 | 2.6078 | 2.6078 | 0.51% | |
| 012591 | 1.1443 | 1.1443 | 0.01% | |
| 002711 | 1.212 | 1.4761 | 0.01% | |
| 010021 | 2.9761 | 2.9761 | 0.51% | |
| 003377 | 1.2942 | 1.4102 | 0.01% | |
| 000968 | 0.9734 | 0.9734 | 0.29% | |
| 010450 | 1.1503 | 1.1621 | 0.01% | |
| 026315 | 1.0046 | 1.0046 | 0.01% | |
| 026333 | 1.0266 | 1.0266 | 0.51% | |
| 023525 | 1.5415 | 1.6043 | 0.29% | |
| 023647 | 1.4771 | 1.5334 | 0.29% | |
| 022965 | 2.0027 | 2.0027 | 0.29% | |
| 023108 | 1.1672 | 1.1672 | 0.29% | |
| 023749 | 1.2444 | 1.2444 | 0.29% | |
| 005623 | 1.0255 | 1.2633 | 0.01% | |
| 005644 | 0.731 | 0.731 | 0.51% | |
| 007778 | 1.045 | 1.1918 | 0.01% | |
| 007785 | 1.8297 | 1.8297 | 0.29% | |
| 000215 | 1.7712 | 2.1702 | 0.51% | |
| 506007 | 1.294 | 1.352 | 0.51% | |
| 510360 | 1.7888 | 1.7888 | 0.29% | |
| 002865 | 1.0164 | 1.2734 | 0.01% | |
| 006140 | 1.3435 | 1.5466 | 0.01% | |
| 006482 | 2.1744 | 2.1744 | 0.01% | |
| 006486 | 1.7518 | 1.7518 | 0.29% | |
| 000550 | 2.2963 | 2.2963 | 0.51% | |
| 000747 | 3.83 | 3.83 | 0.51% | |
| 021397 | 2.0116 | 2.0116 | 0.29% | |
| 020627 | 1.0251 | 1.1218 | 0.01% | |
| 020639 | 2.2092 | 2.2092 | 0.29% | |
| 020678 | 1.0885 | 1.0885 | 0.01% | |
| 020700 | 1.035 | 1.1206 | 0.01% | |
| 021552 | 1.0218 | 1.0218 | 0.01% | |
| 021588 | 1.0066 | 1.0778 | 0.01% | |
| 024381 | 1.0671 | 1.0671 | 0.29% | |
| 018220 | 1.9695 | 2.0411 | 0.51% | |
| 018221 | 1.9543 | 2.0254 | 0.51% | |
| 019236 | 2.2411 | 2.3278 | 0.29% | |
| 019429 | 1.2593 | 1.3222 | 0.29% | |
| 019670 | 1.3662 | 1.3662 | 0.71% | |
| 019671 | 1.3571 | 1.3571 | 0.71% | |
| 019785 | 1.926 | 2.0012 | 0.29% | |
| 019786 | 1.9135 | 1.9882 | 0.29% | |
| 019876 | 1.6323 | 1.6323 | 0.51% | |
| 019930 | 1.0314 | 1.0521 | 0.01% | |
| 021946 | 1.2676 | 1.3308 | 0.29% | |
| 021947 | 0.8455 | 0.8455 | 0.29% | |
| 560260 | 0.9109 | 0.9109 | 0.29% | |
| 589210 | 1.3047 | 1.3047 | 0.29% | |
| 022332 | 1.1358 | 1.1358 | 0.51% | |
| 022335 | 1.315 | 1.315 | 0.51% | |
| 017700 | 1.0032 | 1.0881 | 0.01% | |
| 018836 | 3.1448 | 3.1448 | 0.51% | |
| 020377 | 1.1855 | 1.1855 | 0.01% | |
| 020500 | 1.7758 | 1.8519 | 0.29% | |
| 159539 | 1.7775 | 1.7775 | 0.29% | |
| 159587 | 1.4066 | 1.4066 | 0.29% | |
| 016424 | 1.1386 | 1.1386 | 0.01% | |
| 016874 | 1.3586 | 1.3586 | 0.51% | |
| 017012 | 1.1558 | 1.1558 | 0.51% | |
| 017479 | 1.2266 | 1.2266 | 0.29% | |
| 016186 | 1.0749 | 1.0749 | 0.29% | |
| 015476 | 1.0642 | 1.1046 | 0.01% | |
| 013180 | 0.8659 | 0.8659 | 0.29% | |
| 008638 | 2.602 | 2.602 | 0.51% | |
| 011908 | 0.8124 | 0.8124 | 0.51% | |
| 011909 | 0.7961 | 0.7961 | 0.51% | |
| 012260 | 0.8301 | 0.8301 | 0.51% | |
| 014591 | 1.7182 | 1.7182 | 0.51% | |
| 014592 | 1.6908 | 1.6908 | 0.51% | |
| 013967 | 1.1222 | 1.1554 | 0.51% | |
| 006020 | 1.7884 | 1.7884 | 0.29% | |
| 009608 | 1.5356 | 1.5356 | 0.29% | |
| 009314 | 2.5961 | 2.5961 | 0.51% | |
| 008273 | 1.5017 | 1.5017 | 0.51% | |
| 008483 | 1.0309 | 1.1757 | 0.01% | |
| 501303 | 1.1484 | 1.1484 | 0.29% | |
| 007396 | 1.0029 | 1.1807 | 0.01% | |
| 006870 | 1.0496 | 1.2017 | 0.01% | |
| 006871 | 1.0507 | 1.1941 | 0.01% | |
| 004853 | 1.5226 | 1.5226 | 0.51% | |
| 011479 | 0.5297 | 0.5297 | 0.51% | |
| 011480 | 0.5193 | 0.5193 | 0.51% | |
| 516970 | 1.2488 | 1.2488 | 0.29% | |
| 012690 | 0.8216 | 0.8216 | 0.51% | |
| 009956 | 1.136 | 1.136 | 0.51% | |
| 010036 | 1.3082 | 1.3082 | 0.51% | |
| 000826 | 1.848 | 2.208 | 0.29% | |
| 000942 | 1.7868 | 1.7868 | 0.29% | |
| 000992 | 1.175 | 1.201 | 0.51% | |
| 010594 | 0.9594 | 0.9594 | 0.51% | |
| 010595 | 0.6448 | 0.6448 | 0.51% | |
| 005224 | 0.8955 | 0.8955 | 0.29% | |
| 002117 | 1.2695 | 1.5748 | 0.51% | |
| 002121 | 2.2851 | 2.3701 | 0.29% | |
| 002128 | 1.0137 | 1.3274 | 0.01% | |
| 002134 | 1.7663 | 2.1162 | 0.51% | |
| 011134 | 0.9906 | 0.9906 | 0.51% | |
| 011135 | 0.9715 | 0.9715 | 0.51% | |
| 011136 | 1.1542 | 1.1542 | 0.51% | |
| 011192 | 1.0409 | 1.0409 | 0.51% | |
| 025678 | 1.2067 | 1.2067 | 0.29% | |
| 026320 | 0.9998 | 0.9998 | 0.01% | |
| 026322 | 1.0398 | 1.0398 | 0.01% | |
| 023460 | 1.5785 | 1.5785 | 0.51% | |
| 022964 | 1.5535 | 2.0406 | 0.29% | |
| 023834 | 1.4004 | 1.4004 | 0.29% | |
| 023835 | 1.3967 | 1.3967 | 0.29% | |
| 025645 | 2.5709 | 2.5709 | 0.51% | |
| 001115 | 1.464 | 1.878 | 0.51% | |
| 512630 | 1.6971 | 1.6971 | 0.29% | |
| 002864 | 1.0253 | 1.3003 | 0.01% | |
| 002943 | 5.2216 | 5.4619 | 0.51% | |
| 003017 | 1.4677 | 1.4677 | 0.29% | |
| 003038 | 1.0554 | 1.242 | 0.01% | |
| 003040 | 1.03 | 1.292 | 0.01% | |
| 006141 | 1.3104 | 1.5103 | 0.01% | |
| 006377 | 1.7465 | 2.0168 | 0.51% | |
| 006484 | 1.0559 | 1.2272 | 0.01% | |
| 005402 | 2.2889 | 2.2889 | 0.29% | |
| 021399 | 1.1486 | 1.2119 | 0.29% | |
| 021723 | 1.1553 | 1.1553 | 0.29% | |
| 021737 | 1.7006 | 2.3231 | 0.29% | |
| 021739 | 1.8189 | 1.8189 | 0.29% | |
| 021796 | 1.0683 | 1.0683 | 0.51% | |
| 019817 | 1.8092 | 1.8092 | 0.29% | |
| 020017 | 1.0242 | 1.1273 | 0.01% | |
| 020168 | 1.3193 | 1.3193 | 0.51% | |
| 018726 | 1.411 | 1.4719 | 0.51% | |
| 018727 | 1.4005 | 1.461 | 0.51% | |
| 021952 | 1.1729 | 1.1729 | 0.29% | |
| 560550 | 1.1114 | 1.1114 | 0.29% | |
| 560780 | 2.0986 | 2.0986 | 0.29% | |
| 560880 | 1.6789 | 1.6789 | 0.29% | |
| 022104 | 0.605 | 0.605 | 0.29% | |
| 022333 | 1.1289 | 1.1289 | 0.51% | |
| 016003 | 1.1283 | 1.1283 | 0.01% | |
| 020463 | 1.0754 | 1.1419 | 0.01% | |
| 159305 | 1.9331 | 1.9331 | 0.29% | |
| 159608 | 1.2766 | 1.2766 | 0.29% | |
| 014192 | 1.8873 | 1.8873 | 0.29% | |
| 014317 | 2.2695 | 2.2695 | 0.51% | |
| 017475 | 1.1406 | 1.1406 | 0.01% | |
| 013489 | 1.7813 | 1.8569 | 0.51% | |
| 013628 | 1.0948 | 1.0948 | 0.01% | |
| 008604 | 2.1118 | 2.1118 | 0.51% | |
| 011954 | 1.0406 | 1.1346 | 0.01% | |
| 012183 | 1.3796 | 1.3796 | 0.51% | |
| 012245 | 0.8904 | 0.8904 | 0.29% | |
| 009472 | 1.5208 | 1.5352 | 0.29% | |
| 009532 | 1.0283 | 1.184 | 0.01% | |
| 012766 | 0.7894 | 0.7894 | 0.51% | |
| 012805 | 0.9442 | 0.9442 | 0.71% | |
| 012968 | 0.6138 | 0.6138 | 0.51% | |
| 013000 | 1.4898 | 1.4898 | 0.51% | |
| 014734 | 1.156 | 1.156 | 0.51% | |
| 001763 | 1.862 | 1.862 | 0.51% | |
| 006780 | 1.7815 | 1.7815 | 0.51% | |
| 009120 | 0.8473 | 0.8473 | 0.51% | |
| 002622 | 1.37 | 1.381 | 0.51% | |
| 270028 | 6.59 | 7.447 | 0.51% | |
| 270029 | 1.327 | 1.828 | 0.01% | |
| 270043 | 1.0597 | 1.4421 | 0.01% | |
| 270045 | 1.1934 | 1.6248 | 0.01% | |
| 159952 | 2.0252 | 2.0252 | 0.29% | |
| 007136 | 1.3978 | 1.3978 | 0.29% | |
| 007254 | 2.3422 | 2.3422 | 0.51% | |
| 008987 | 2.4068 | 2.4068 | 0.22% | |
| 004854 | 1.7766 | 1.7766 | 0.29% | |
| 011425 | 0.658 | 0.658 | 0.29% | |
| 012592 | 1.134 | 1.134 | 0.01% | |
| 012661 | 1.1115 | 1.1115 | 0.51% | |
| 009951 | 0.9409 | 0.9409 | 0.51% | |
| 010024 | 2.2263 | 2.2263 | 0.29% | |
| 010134 | 2.4536 | 2.4536 | 0.51% | |
| 010245 | 1.4792 | 1.4792 | 0.29% | |
| 001064 | 0.9858 | 0.9858 | 0.29% | |
| 010433 | 2.707 | 3.109 | 0.51% | |
| 162703 | 2.2292 | 5.6003 | 0.51% | |
| 002116 | 1.3071 | 1.5479 | 0.51% | |
| 002119 | 1.5344 | 1.5344 | 0.51% | |
| 002124 | 2.766 | 3.171 | 0.51% | |
| 002125 | 1.7177 | 1.7177 | 0.51% | |
| 011121 | 0.525 | 0.525 | 0.51% | |
| 011139 | 0.8932 | 0.8932 | 0.51% | |
| 026316 | 1.003 | 1.003 | 0.01% | |
| 026327 | 1.5694 | 1.5694 | 0.51% | |
| 026328 | 1.5688 | 1.5688 | 0.51% | |
| 022687 | 1.264 | 1.264 | 0.29% | |
| 159801 | 1.0095 | 2.019 | 0.29% | |
| 022744 | 2.1741 | 2.1741 | 0.01% | |
| 023109 | 1.1651 | 1.1651 | 0.29% | |
| 025227 | 1.0732 | 1.1165 | 0.01% | |
| 005693 | 1.4501 | 1.4501 | 0.29% | |
| 002446 | 2.768 | 3.134 | 0.51% | |
| 001180 | 0.8327 | 0.8327 | 0.29% | |
| 001189 | 1.5983 | 1.5983 | 0.51% | |
| 001355 | 1.3691 | 1.6764 | 0.51% | |
| 000037 | 1.1953 | 1.2377 | 0.01% | |
| 000214 | 1.671 | 2.301 | 0.51% | |
| 510950 | 1.3062 | 1.3062 | 0.29% | |
| 511120 | 100.1925 | 1.0019 | 0.01% | |
| 513120 | 1.3053 | 1.3053 | 0.71% | |
| 513380 | 0.6876 | 1.3752 | 0.71% | |
| 006378 | 1.0306 | 1.1873 | 0.01% | |
| 021420 | 1.9222 | 1.9981 | 0.29% | |
| 020904 | 1.5511 | 1.5511 | 0.29% | |
| 021553 | 1.0184 | 1.0184 | 0.01% | |
| 021722 | 1.1577 | 1.1577 | 0.29% | |
| 018289 | 1.7225 | 1.9925 | 0.51% | |
| 019344 | 1.1686 | 1.258 | 0.01% | |
| 020200 | 1.0565 | 1.0776 | 0.01% | |
| 021945 | 1.2012 | 1.2012 | 0.29% | |
| 022005 | 0.9517 | 0.9517 | 0.71% | |
| 563800 | 1.2503 | 1.2503 | 0.29% | |
| 563850 | 1.0207 | 1.0207 | 0.29% | |
| 588140 | 1.2201 | 1.2201 | 0.29% | |
| 588680 | 2.3447 | 2.3447 | 0.29% | |
| 015838 | 1.3391 | 1.3391 | 0.51% | |
| 018835 | 3.1647 | 3.1647 | 0.51% | |
| 018838 | 1.0668 | 1.0668 | 0.01% | |
| 159207 | 1.1425 | 1.1971 | 0.29% | |
| 159229 | 1.3121 | 1.3121 | 0.29% | |
| 159512 | 1.4314 | 1.4314 | 0.29% | |
| 159527 | 2.4206 | 2.4206 | 0.29% | |
| 014273 | 1.9002 | 1.9002 | 0.51% | |
| 016425 | 1.127 | 1.127 | 0.01% | |
| 016504 | 1.4581 | 1.4581 | 0.51% | |
| 016831 | 1.127 | 1.127 | 0.51% | |
| 016873 | 1.38 | 1.38 | 0.51% | |
| 017199 | 1.0293 | 1.0293 | 0.51% | |
| 017615 | 1.0659 | 1.0659 | 0.51% | |
| 015323 | 1.1608 | 1.3855 | 0.01% | |
| 013532 | 1.0033 | 1.354 | 0.51% | |
| 013607 | 1.1746 | 1.1746 | 0.51% | |
| 013629 | 1.0903 | 1.0903 | 0.01% | |
| 013810 | 1.0944 | 1.0944 | 0.29% | |
| 013811 | 1.0805 | 1.0805 | 0.29% | |
| 013184 | 1.1381 | 1.1381 | 0.51% | |
| 011975 | 0.8753 | 0.8753 | 0.51% | |
| 012804 | 0.9529 | 0.9529 | 0.71% | |
| 013001 | 1.467 | 1.467 | 0.51% | |
| 014735 | 1.1385 | 1.1385 | 0.51% | |
| 005911 | 2.6542 | 2.7871 | 0.51% | |
| 009609 | 1.5035 | 1.5035 | 0.29% | |
| 009887 | 1.1095 | 1.1095 | 0.51% | |
| 001741 | 1.817 | 1.873 | 0.51% | |
| 001468 | 1.293 | 1.293 | 0.51% | |
| 006591 | 1.0279 | 1.2183 | 0.01% | |
| 006595 | 1.5751 | 1.5751 | 0.51% | |
| 002636 | 1.424 | 1.561 | 0.01% | |
| 560010 | 3.4454 | 1.2161 | 0.29% | |
| 004020 | 1.007 | 1.269 | 0.01% | |
| 008297 | 1.4562 | 1.4562 | 0.51% | |
| 008420 | 1.3048 | 1.3048 | 0.51% | |
| 270001 | 1.1792 | 4.4703 | 0.51% | |
| 270006 | 3.3165 | 4.5765 | 0.51% | |
| 270026 | 1.8069 | 1.8069 | 0.29% | |
| 270046 | 1.0277 | 1.1777 | 0.01% | |
| 007598 | 1.0593 | 1.1644 | 0.01% | |
| 006869 | 1.0522 | 1.2132 | 0.01% | |
| 007252 | 1.0326 | 1.23 | 0.01% | |
| 008986 | 2.4533 | 2.4533 | 0.22% | |
| 009119 | 0.8672 | 0.8672 | 0.51% | |
| 515600 | 1.7237 | 1.7237 | 0.29% | |
| 012409 | 1.1832 | 1.1832 | 0.51% | |
| 012630 | 1.1855 | 1.1855 | 0.29% | |
| 010025 | 0.849 | 1.2473 | 0.51% | |
| 010113 | 0.5988 | 0.5988 | 0.29% | |
| 010162 | 1.1817 | 1.1817 | 0.29% | |
| 010324 | 1.0087 | 1.1593 | 0.01% | |
| 010449 | 1.1684 | 1.1804 | 0.01% | |
| 010457 | 0.9088 | 0.9088 | 0.51% | |
| 010530 | 1.0603 | 1.1684 | 0.01% | |
| 010535 | 1.1782 | 1.1782 | 0.51% | |
| 010629 | 2.1522 | 2.1522 | 0.01% | |
| 162712 | 1.4142 | 2.1341 | 0.01% | |
| 162715 | 1.1681 | 1.4784 | 0.01% | |
| 002025 | 1.7059 | 1.8409 | 0.51% | |
| 002026 | 1.5896 | 1.7206 | 0.51% | |
| 002135 | 1.1415 | 1.1415 | 0.51% | |
| 011061 | 1.2692 | 1.2829 | 0.51% | |
| 011138 | 0.9294 | 0.9294 | 0.51% | |
| 011140 | 0.9111 | 0.9111 | 0.51% | |
| 011172 | 2.714 | 3.077 | 0.51% | |
| 011183 | 1.658 | 1.658 | 0.51% | |
| 026318 | 1.0 | 1.0 | 0.01% | |
| 026324 | 1.113 | 1.113 | 0.51% | |
| 026014 | 1.918 | 1.918 | 0.51% | |
| 026236 | 1.3555 | 1.3555 | 0.51% | |
| 023562 | 1.2629 | 1.2629 | 0.29% | |
| 159907 | 1.1446 | 2.0798 | 0.29% | |
| 022720 | 1.1713 | 1.1864 | 0.29% | |
| 022896 | 1.8191 | 1.8191 | 0.29% | |
| 001356 | 1.3419 | 1.4485 | 0.51% | |
| 000117 | 2.325 | 2.325 | 0.51% | |
| 000119 | 1.6136 | 2.3815 | 0.01% | |
| 000167 | 2.641 | 2.851 | 0.51% | |
| 000529 | 3.4517 | 3.4517 | 0.51% | |
| 002925 | 1.1719 | 1.4441 | 0.01% | |
| 002926 | 1.1513 | 1.4077 | 0.01% | |
| 006137 | 1.0252 | 1.2501 | 0.01% | |
| 006483 | 2.1624 | 2.1624 | 0.01% | |
| 021286 | 1.5671 | 1.5671 | 0.51% | |
| 020640 | 2.1969 | 2.1969 | 0.29% | |
| 020679 | 1.0793 | 1.0793 | 0.01% | |
| 021609 | 1.3394 | 1.3394 | 0.01% | |
| 021768 | 1.0942 | 1.0942 | 0.29% | |
| 019488 | 1.0616 | 1.0616 | 0.01% | |
| 020089 | 1.2379 | 1.3295 | 0.01% | |
| 021944 | 0.9075 | 0.9075 | 0.29% | |
| 021948 | 1.4675 | 1.4675 | 0.29% | |
| 015904 | 1.2686 | 1.2686 | 0.29% | |
| 018804 | 1.0649 | 1.0649 | 0.01% | |
| 019027 | 1.0667 | 1.0667 | 0.01% | |
| 013449 | 1.19 | 1.23 | 0.01% | |
| 159262 | 1.1289 | 1.1289 | 0.29% | |
| 159312 | 1.2989 | 1.2989 | 0.29% | |
| 159611 | 1.0355 | 1.0355 | 0.29% | |
| 014318 | 2.2353 | 2.2353 | 0.51% | |
| 016830 | 1.1388 | 1.1388 | 0.51% | |
| 016924 | 1.795 | 1.795 | 0.51% | |
| 017200 | 1.0138 | 1.0138 | 0.51% | |
| 017513 | 1.8276 | 1.8276 | 0.29% | |
| 015322 | 2.0718 | 2.0718 | 0.51% | |
| 013533 | 2.5353 | 2.5353 | 0.51% | |
| 013608 | 1.1559 | 1.1559 | 0.51% | |
| 008705 | 1.3187 | 1.3187 | 0.51% | |
| 012182 | 1.4111 | 1.4111 | 0.51% | |
| 012244 | 0.9071 | 0.9071 | 0.29% | |
| 012738 | 0.5996 | 0.5996 | 0.29% | |
| 012765 | 0.8026 | 0.8026 | 0.51% | |
| 012944 | 1.1993 | 1.1993 | 0.51% | |
| 011638 | 1.161 | 1.161 | 0.51% | |
| 011702 | 1.0274 | 1.0274 | 0.51% | |
| 011867 | 1.1786 | 1.1786 | 0.51% | |
| 008130 | 1.0109 | 1.2035 | 0.01% | |
| 014725 | 0.608 | 0.608 | 0.51% | |
| 014739 | 1.1044 | 1.1044 | 0.01% | |
| 013880 | 1.4311 | 1.4311 | 0.51% | |
| 013936 | 1.0418 | 1.0418 | 0.51% | |
| 009881 | 0.7054 | 0.7054 | 0.29% | |
| 001761 | 1.0201 | 1.375 | 0.51% | |
| 006552 | 1.0111 | 1.2376 | 0.01% | |
| 006671 | 1.1694 | 1.1694 | 0.29% | |
| 009121 | 1.4556 | 1.4556 | 0.51% | |
| 009163 | 1.796 | 1.796 | 0.29% | |
| 520630 | 1.0333 | 1.0333 | 0.29% | |
| 004021 | 1.0975 | 1.3779 | 0.01% | |
| 008366 | 1.002 | 1.1485 | 0.01% | |
| 270002 | 1.7798 | 4.8398 | 0.51% | |
| 270008 | 5.537 | 5.747 | 0.51% | |
| 270010 | 1.7997 | 2.63 | 0.29% | |
| 270021 | 4.9966 | 4.9966 | 0.51% | |
| 270022 | 1.693 | 1.793 | 0.51% | |
| 270025 | 2.236 | 2.888 | 0.51% | |
| 501078 | 2.4561 | 2.4561 | 0.51% | |
| 004996 | 1.1006 | 1.1006 | 0.29% | |
| 005063 | 1.7025 | 1.7025 | 0.29% | |
| 005064 | 1.6783 | 1.6783 | 0.29% | |
| 011427 | 1.1651 | 1.1651 | 0.51% | |
| 011428 | 1.1448 | 1.1448 | 0.51% | |
| 012593 | 1.1438 | 1.1438 | 0.01% | |
| 009952 | 0.9206 | 0.9206 | 0.51% | |
| 009955 | 1.755 | 2.1038 | 0.51% | |
| 010023 | 6.451 | 7.301 | 0.51% | |
| 010038 | 1.2809 | 1.2809 | 0.51% | |
| 010160 | 1.4882 | 1.4882 | 0.29% | |
| 010432 | 1.7873 | 1.7873 | 0.29% | |
| 010532 | 1.0791 | 1.0791 | 0.51% | |
| 010534 | 1.1931 | 1.1931 | 0.51% | |
| 010732 | 0.8713 | 0.8713 | 0.51% | |
| 005233 | 2.6557 | 2.6557 | 0.51% | |
| 002132 | 2.112 | 2.112 | 0.51% | |
| 011195 | 0.939 | 0.939 | 0.51% | |
| 024832 | 1.8442 | 1.8442 | 0.29% | |
| 023563 | 1.2593 | 1.2593 | 0.29% | |
| 159938 | 0.6684 | 1.3368 | 0.29% | |
| 159940 | 1.2521 | 1.2521 | 0.29% | |
| 159944 | 1.7516 | 1.7516 | 0.29% | |
| 159945 | 1.2546 | 1.2546 | 0.29% | |
| 024246 | 1.5618 | 1.5618 | 0.29% | |
| 025196 | 1.155 | 1.155 | 0.29% | |
| 025349 | 0.823 | 0.823 | 0.51% | |
| 004751 | 1.4354 | 1.4687 | 0.51% | |
| 003745 | 2.2547 | 2.2547 | 0.29% | |
| 512680 | 1.5595 | 1.5595 | 0.29% | |
| 002982 | 0.9532 | 0.9532 | 0.29% | |
| 003037 | 1.0741 | 1.2824 | 0.01% | |
| 003039 | 1.031 | 1.476 | 0.01% | |
| 006136 | 2.5028 | 2.5028 | 0.51% | |
| 020903 | 1.5597 | 1.5597 | 0.29% | |
| 021137 | 1.053 | 1.053 | 0.01% | |
| 018224 | 2.3125 | 2.3125 | 0.51% | |
| 018290 | 2.6068 | 2.6068 | 0.51% | |
| 018419 | 1.7351 | 1.8139 | 0.51% | |
| 019428 | 1.2676 | 1.3308 | 0.29% | |
| 019487 | 1.0658 | 1.0658 | 0.01% | |
| 560220 | 1.5793 | 1.6443 | 0.29% | |
| 560700 | 1.1559 | 1.2667 | 0.29% | |
| 017699 | 1.0046 | 1.0897 | 0.01% | |
| 015826 | 1.076 | 1.076 | 0.51% | |
| 016004 | 1.1169 | 1.1169 | 0.01% | |
| 018864 | 1.1598 | 1.1598 | 0.29% | |
| 018004 | 1.4773 | 1.4773 | 0.51% | |
| 016898 | 1.3106 | 1.3106 | 0.29% | |
| 013179 | 0.8735 | 0.8735 | 0.29% | |
| 013206 | 1.0148 | 1.1384 | 0.01% | |
| 011963 | 1.3626 | 1.3626 | 0.51% | |
| 011976 | 0.8592 | 0.8592 | 0.51% | |
| 012029 | 1.1199 | 1.1199 | 0.51% | |
| 009526 | 1.1821 | 1.1821 | 0.51% | |
| 012941 | 1.1408 | 1.1408 | 0.01% | |
| 011866 | 1.2006 | 1.2006 | 0.51% | |
| 005910 | 2.6401 | 2.6401 | 0.51% | |
| 006021 | 1.7367 | 1.7367 | 0.29% | |
| 009896 | 0.6967 | 0.6967 | 0.29% | |
| 001734 | 1.9174 | 1.9744 | 0.51% | |
| 001762 | 0.9981 | 1.3483 | 0.51% | |
| 001764 | 1.356 | 1.493 | 0.29% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 3,881.06 | 06.42 |
| 3 | 现金 | 3,881.06 | 06.42 |
| 4 | 其他资产 | 27.13 | 00.04 |
| 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) |
| 300059 | 东方财富 | 02.30 | 62.38 | 0.10% | 1.84 |
| 000001 | 平安银行 | 01.80 | 20.41 | 0.03% | 1.44 |
| 000776 | 广发证券 | 00.50 | 11.14 | 0.02% | 0.40 |
| 000002 | 万科A | 01.30 | 08.96 | 0.01% | 1.06 |
| 000166 | 申万宏源 | 01.70 | 09.06 | 0.01% | 1.36 |
| 000617 | 中油资本 | 00.50 | 05.25 | 0.01% | 0.40 |
| 001979 | 招商蛇口 | 00.70 | 07.12 | 0.01% | 0.56 |
| 002736 | 国信证券 | 00.50 | 06.76 | 0.01% | 0.40 |
| 002797 | 第一创业 | 00.80 | 06.26 | 0.01% | 0.64 |
| 002966 | 苏州银行 | 00.80 | 06.53 | 0.01% | 0.64 |
| 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 | 019773 | 25国债08 | 01.90(万张) | 191.22(万元) | 0.29(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 0.8% |
| 0≤X<100 | 1.2% |
| 持有年限 | 费率 |
| 1年≤X<2年 | 0.3% |
| 2年≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 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 |
|---|---|---|---|---|
| -36.33% | 8.98% | 7.94% | 1.73% | 2.44% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.67% | -3.7% | -3.28% | -3.28% | 8.98% | 25.77% | 8.94% | 28.98% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.72 | 0.93 | 0.99 |
| 夏普比率 | 68.41 | 100.11 | 13.84 |
| 特雷诺指数 | 0.01 | 0.06 | 0.01 |
| 詹森指数 | -0.09 | 0.06 | 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:
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