基金公司广发基金管理有限公司 基金经理杨志栋 申购费率0.12% 基金规模0.13亿 (2022-06-30) |
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| 基金代码001731 | 基金经理杨志栋 | 最新份额5,176.77万份 (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0.13亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2017-06-16 | 托管行兴业银行股份有限公司 |
| 首募规模3.16亿 | 托管费0.1% |
在严格控制风险和保持资产流动性的基础上,本基金通过大类资产的灵活配置,精选具有较高投资价值的股票进行投资,力求实现基金资产的持续稳定增值。
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(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)、权证、股指期货等权益类金融工具,以及债券等固定收益类金融工具(包括国内依法发行上市的国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、中小企业私募债、中期票据、短期融资券、超短期融资券、资产支持证券、债券回购、银行存款、现金等)、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
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类和E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。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金和债券型基金,低于股票型基金,属于中高收益风险特征的基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-26 | 1.801 | 1.801 | -5.61% |
| 2026-1-23 | 1.908 | 1.908 | 5.30% |
| 2026-1-22 | 1.812 | 1.812 | 2.60% |
| 2026-1-21 | 1.766 | 1.766 | -0.34% |
| 2026-1-20 | 1.772 | 1.772 | -3.33% |
| 2026-1-19 | 1.833 | 1.833 | 1.83% |
| 2026-1-16 | 1.8 | 1.8 | 0.17% |
| 2026-1-15 | 1.797 | 1.797 | -3.13% |
| 2026-1-14 | 1.855 | 1.855 | -0.16% |
| 2026-1-13 | 1.858 | 1.858 | -5.54% |
| 2026-1-12 | 1.967 | 1.967 | 6.73% |
| 2026-1-9 | 1.843 | 1.843 | 3.89% |
| 2026-1-8 | 1.774 | 1.774 | 4.66% |
| 2026-1-7 | 1.695 | 1.695 | -0.24% |
| 2026-1-6 | 1.699 | 1.699 | 2.47% |
| 2026-1-5 | 1.658 | 1.658 | 1.59% |
| 2025-12-30 | 1.599 | 1.599 | -1.30% |
| 2025-12-29 | 1.62 | 1.62 | 0.68% |
| 2025-12-26 | 1.609 | 1.609 | 1.45% |
| 2025-12-25 | 1.586 | 1.586 | 4.34% |

杨志栋先生:硕士研究生。2017年7月3日至2021年12月10日任华商基金管理有限公司研究发展部行业研究员。2021年12月13日入职广发基金管理有限公司研究发展部。现任广发百发大数据策略价值灵活配置混合型证券投资基金基金经理(自2022年8月9日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发百发大数据价值混合E | 混合型 | 2022-08-09 至 今 | 3.5 | -37.60% | -24.90% |
| 广发百发大数据价值混合A | 混合型 | 2022-08-09 至 今 | 3.5 | -37.64% | -24.90% |
| 广发百发大数据价值混合C | 混合型 | 2022-10-21 至 今 | 3.3 | -36.31% | -19.85% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨志栋 | 2022-08-09 至 今 | 3年5个月零18天 | -37.64 | -24.90 |
| 赵杰 | 2019-08-21 至 2022-08-09 | 2年-1个月零19天 | 54.20 | 59.75 |
| 季峰 | 2017-04-29 至 2019-08-21 | 2年3个月零23天 | -14.20 | 11.45 |
| 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 |
|---|---|---|---|---|
| 000117 | 2.299 | 2.299 | 0.62% | |
| 000274 | 1.2223 | 1.2923 | 0.24% | |
| 000369 | 2.564 | 2.674 | 0.24% | |
| 000567 | 1.853 | 1.853 | 0.62% | |
| 001189 | 1.598 | 1.598 | 0.62% | |
| 001761 | 1.0204 | 1.3753 | 0.62% | |
| 002132 | 2.1361 | 2.1361 | 0.62% | |
| 002134 | 1.7548 | 2.1047 | 0.62% | |
| 003037 | 1.0752 | 1.2835 | 0.10% | |
| 004119 | 2.172 | 2.172 | 0.62% | |
| 004854 | 1.8006 | 1.8006 | 0.80% | |
| 005063 | 1.73 | 1.73 | 0.80% | |
| 005223 | 0.9132 | 0.9132 | 0.80% | |
| 006021 | 1.7277 | 1.7277 | 0.80% | |
| 007136 | 1.3955 | 1.3955 | 0.00% | |
| 007784 | 1.8553 | 1.8553 | 0.80% | |
| 007785 | 1.8437 | 1.8437 | 0.80% | |
| 008161 | 1.009 | 1.1648 | 0.00% | |
| 008604 | 2.145 | 2.145 | 0.62% | |
| 008607 | 1.1281 | 1.1281 | 0.10% | |
| 008638 | 2.5651 | 2.5651 | 0.62% | |
| 009120 | 0.8467 | 0.8467 | 0.62% | |
| 009121 | 1.456 | 1.456 | 0.62% | |
| 009532 | 1.0282 | 1.1839 | 0.10% | |
| 009951 | 0.9349 | 0.9349 | 0.62% | |
| 009957 | 1.1128 | 1.1128 | 0.62% | |
| 010038 | 1.2799 | 1.2799 | 0.62% | |
| 010112 | 0.6101 | 0.6101 | 0.80% | |
| 010457 | 0.9044 | 0.9044 | 0.62% | |
| 010458 | 0.887 | 0.887 | 0.62% | |
| 011137 | 1.1432 | 1.1432 | 0.62% | |
| 011421 | 0.1942 | 0.1942 | 0.24% | |
| 011430 | 2.4281 | 2.4281 | 0.62% | |
| 011480 | 0.5231 | 0.5231 | 0.62% | |
| 012033 | 1.127 | 1.127 | 0.62% | |
| 012737 | 0.6107 | 0.6107 | 0.80% | |
| 012766 | 0.774 | 0.774 | 0.62% | |
| 012805 | 0.9516 | 0.9516 | 0.24% | |
| 012941 | 1.1406 | 1.1406 | 0.10% | |
| 013000 | 1.4978 | 1.4978 | 0.62% | |
| 013392 | 1.5299 | 1.5299 | 0.62% | |
| 013607 | 1.1801 | 1.1801 | 0.62% | |
| 013608 | 1.1614 | 1.1614 | 0.62% | |
| 013629 | 1.0874 | 1.0874 | 0.00% | |
| 013955 | 3.1282 | 3.1282 | 0.62% | |
| 014114 | 1.1013 | 1.1013 | 0.62% | |
| 014734 | 1.1568 | 1.1568 | 0.62% | |
| 015839 | 1.3394 | 1.3394 | 0.62% | |
| 015904 | 1.2667 | 1.2667 | 0.80% | |
| 016243 | 2.5105 | 2.5605 | 0.62% | |
| 016830 | 1.1403 | 1.1403 | 0.62% | |
| 017480 | 1.2392 | 1.2392 | 0.80% | |
| 017616 | 1.0534 | 1.0534 | 0.62% | |
| 018004 | 1.5066 | 1.5066 | 0.62% | |
| 018220 | 1.8848 | 1.9564 | 0.62% | |
| 018238 | 1.1269 | 1.1269 | 0.80% | |
| 018864 | 1.1727 | 1.1727 | 0.80% | |
| 019374 | 1.7832 | 1.8381 | 0.62% | |
| 019428 | 1.2617 | 1.3249 | 0.80% | |
| 019877 | 1.6029 | 1.6029 | 0.62% | |
| 020046 | 1.061 | 1.061 | 0.10% | |
| 020978 | 1.0413 | 1.0623 | 0.10% | |
| 021136 | 1.0564 | 1.0564 | 0.10% | |
| 021419 | 1.1554 | 1.1554 | 0.10% | |
| 021421 | 1.8989 | 1.9745 | 0.80% | |
| 021739 | 1.8229 | 1.8229 | 0.80% | |
| 022425 | 1.2283 | 1.2283 | 0.80% | |
| 022720 | 1.1504 | 1.1655 | 0.00% | |
| 023108 | 1.1628 | 1.1628 | 0.00% | |
| 023460 | 1.5807 | 1.5807 | 0.62% | |
| 023749 | 1.2521 | 1.2521 | 0.80% | |
| 024245 | 1.5551 | 1.5551 | 0.80% | |
| 024448 | 1.1175 | 1.1175 | 0.62% | |
| 025197 | 0.9672 | 0.9672 | 0.80% | |
| 025645 | 2.6052 | 2.6052 | 0.62% | |
| 025682 | 1.0546 | 1.0546 | 0.80% | |
| 026237 | 1.3754 | 1.3754 | 0.62% | |
| 026315 | 1.0059 | 1.0059 | 0.10% | |
| 026321 | 1.0596 | 1.0596 | 0.10% | |
| 159145 | 1.0141 | 1.0141 | 0.80% | |
| 159320 | 1.9495 | 1.9495 | 0.80% | |
| 159512 | 1.4519 | 1.4519 | 0.80% | |
| 159576 | 1.5074 | 1.5213 | 0.00% | |
| 159608 | 1.2634 | 1.2634 | 0.80% | |
| 159939 | 0.9954 | 1.9908 | 0.80% | |
| 159940 | 1.2493 | 1.2493 | 0.00% | |
| 159941 | 1.3439 | 5.3756 | 0.24% | |
| 162716 | 1.143 | 1.4171 | 0.10% | |
| 162721 | 1.3494 | 1.3494 | 0.64% | |
| 270021 | 5.043 | 5.043 | 0.62% | |
| 270030 | 1.272 | 1.759 | 0.10% | |
| 501212 | 1.0488 | 1.0488 | 0.64% | |
| 506007 | 1.2785 | 1.3365 | 0.62% | |
| 518600 | 11.0553 | 2.5569 | 2.29% | |
| 520900 | 1.0515 | 1.0765 | 0.00% | |
| 560680 | 0.8449 | 0.8449 | 0.80% | |
| 588060 | 0.9889 | 0.9889 | 0.80% | |
| 588320 | 1.549 | 1.549 | 0.00% | |
| 019237 | 2.214 | 2.3001 | 0.80% | |
| 019236 | 2.2288 | 2.3155 | 0.80% | |
| 000119 | 1.6148 | 2.3827 | 0.00% | |
| 000370 | 0.3667 | 0.3836 | 0.24% | |
| 000550 | 2.3902 | 2.3902 | 0.62% | |
| 000906 | 0.7093 | 0.7711 | 0.24% | |
| 000968 | 0.9828 | 0.9828 | 0.80% | |
| 001115 | 1.461 | 1.875 | 0.62% | |
| 001355 | 1.3696 | 1.6769 | 0.62% | |
| 001763 | 1.876 | 1.876 | 0.62% | |
| 002125 | 1.6434 | 1.6434 | 0.62% | |
| 002135 | 1.1461 | 1.1461 | 0.62% | |
| 002136 | 1.148 | 1.148 | 0.62% | |
| 002711 | 1.2126 | 1.4767 | 0.10% | |
| 002712 | 1.1896 | 1.4288 | 0.00% | |
| 002974 | 1.7644 | 1.7644 | 0.80% | |
| 003039 | 1.031 | 1.476 | 0.10% | |
| 003377 | 1.2947 | 1.4107 | 0.10% | |
| 003745 | 2.2116 | 2.2116 | 0.80% | |
| 004021 | 1.097 | 1.3774 | 0.10% | |
| 004027 | 1.0765 | 1.3608 | 0.10% | |
| 004995 | 1.5341 | 1.5341 | 0.80% | |
| 004997 | 1.545 | 1.545 | 0.80% | |
| 005598 | 3.1814 | 3.1814 | 0.62% | |
| 006552 | 1.0113 | 1.2378 | 0.10% | |
| 006591 | 1.0277 | 1.2181 | 0.10% | |
| 007396 | 1.003 | 1.1808 | 0.10% | |
| 008483 | 1.0308 | 1.1756 | 0.10% | |
| 009119 | 0.8665 | 0.8665 | 0.62% | |
| 009525 | 1.2101 | 1.2101 | 0.62% | |
| 009896 | 0.7017 | 0.7017 | 0.80% | |
| 010160 | 1.5129 | 1.5129 | 0.80% | |
| 010324 | 1.0086 | 1.1592 | 0.10% | |
| 010379 | 1.0199 | 1.0199 | 0.62% | |
| 010380 | 0.9996 | 0.9996 | 0.62% | |
| 010433 | 2.67 | 3.072 | 0.62% | |
| 010452 | 1.1317 | 1.1317 | 0.62% | |
| 010530 | 1.0604 | 1.1685 | 0.10% | |
| 010595 | 0.6556 | 0.6556 | 0.62% | |
| 011121 | 0.5318 | 0.5318 | 0.62% | |
| 011135 | 0.9575 | 0.9575 | 0.62% | |
| 011138 | 0.9123 | 0.9123 | 0.62% | |
| 011422 | 1.3313 | 1.3313 | 0.24% | |
| 012034 | 1.1074 | 1.1074 | 0.62% | |
| 012244 | 0.9042 | 0.9042 | 0.80% | |
| 012261 | 0.8086 | 0.8086 | 0.62% | |
| 012690 | 0.8353 | 0.8353 | 0.62% | |
| 013185 | 1.1188 | 1.1188 | 0.62% | |
| 013508 | 1.2161 | 1.2161 | 0.24% | |
| 013509 | 0.1739 | 0.1739 | 0.24% | |
| 013936 | 1.0257 | 1.0257 | 0.62% | |
| 014739 | 1.1073 | 1.1073 | 0.00% | |
| 015476 | 1.0644 | 1.1048 | 0.10% | |
| 015838 | 1.3612 | 1.3612 | 0.62% | |
| 015905 | 1.2431 | 1.2431 | 0.80% | |
| 016004 | 1.1157 | 1.1157 | 0.10% | |
| 016278 | 1.184 | 1.303 | 0.24% | |
| 016529 | 1.1431 | 1.1431 | 0.62% | |
| 017700 | 1.0034 | 1.0883 | 0.10% | |
| 018419 | 1.765 | 1.8438 | 0.62% | |
| 018804 | 1.0645 | 1.0645 | 0.10% | |
| 018805 | 1.0596 | 1.0596 | 0.10% | |
| 019375 | 1.7996 | 1.855 | 0.62% | |
| 019671 | 1.3803 | 1.3803 | 0.24% | |
| 020017 | 1.0242 | 1.1273 | 0.10% | |
| 020376 | 1.1781 | 1.1781 | 0.10% | |
| 020377 | 1.1851 | 1.1851 | 0.00% | |
| 020678 | 1.0879 | 1.0879 | 0.10% | |
| 020743 | 1.1304 | 1.1304 | 0.24% | |
| 021399 | 1.1512 | 1.2145 | 0.80% | |
| 021945 | 1.2044 | 1.2044 | 0.80% | |
| 022335 | 1.3062 | 1.3062 | 0.62% | |
| 022971 | 1.2313 | 1.2313 | 0.80% | |
| 023647 | 1.4776 | 1.5339 | 0.80% | |
| 023801 | 1.0276 | 1.0276 | 0.10% | |
| 023835 | 1.3721 | 1.3721 | 0.80% | |
| 024832 | 1.8719 | 1.8719 | 0.80% | |
| 025511 | 1.0151 | 1.0151 | 0.80% | |
| 025512 | 1.0137 | 1.0137 | 0.00% | |
| 025965 | 1.1447 | 1.1447 | 0.62% | |
| 025991 | 1.0021 | 1.0021 | 0.10% | |
| 026316 | 1.0036 | 1.0036 | 0.10% | |
| 026327 | 1.5364 | 1.5364 | 0.62% | |
| 026328 | 1.5359 | 1.5359 | 0.62% | |
| 159587 | 1.4146 | 1.4146 | 0.80% | |
| 159936 | 2.2724 | 2.2724 | 0.80% | |
| 162715 | 1.1682 | 1.4785 | 0.10% | |
| 270002 | 1.7534 | 4.8134 | 0.62% | |
| 270005 | 0.8585 | 6.519 | 0.62% | |
| 270010 | 1.7985 | 2.6288 | 0.00% | |
| 270044 | 1.2063 | 1.6802 | 0.10% | |
| 270045 | 1.1929 | 1.6243 | 0.10% | |
| 510510 | 2.7365 | 2.7365 | 0.80% | |
| 512630 | 1.819 | 1.819 | 0.80% | |
| 512910 | 1.3136 | 1.4534 | 0.00% | |
| 515120 | 0.646 | 0.646 | 0.80% | |
| 000118 | 1.6224 | 2.4441 | 0.00% | |
| 000180 | 0.1695 | 0.2638 | 0.24% | |
| 000215 | 1.7751 | 2.1741 | 0.62% | |
| 000477 | 2.2243 | 2.2243 | 0.62% | |
| 000747 | 3.7642 | 3.7642 | 0.62% | |
| 001064 | 1.0008 | 1.0008 | 0.80% | |
| 001732 | 1.949 | 1.949 | 0.62% | |
| 002025 | 1.7156 | 1.8506 | 0.62% | |
| 002119 | 1.5366 | 1.5366 | 0.62% | |
| 002128 | 1.0137 | 1.3274 | 0.10% | |
| 002624 | 2.9791 | 3.0301 | 0.62% | |
| 002864 | 1.0252 | 1.3002 | 0.10% | |
| 002865 | 1.0163 | 1.2733 | 0.10% | |
| 002939 | 2.7098 | 2.7548 | 0.62% | |
| 002979 | 1.2621 | 1.2621 | 0.00% | |
| 003819 | 1.0353 | 1.3706 | 0.10% | |
| 004020 | 1.007 | 1.269 | 0.10% | |
| 004243 | 2.2759 | 2.2759 | 0.24% | |
| 004386 | 1.2999 | 1.4189 | 0.10% | |
| 004852 | 1.5754 | 1.5754 | 0.62% | |
| 005233 | 2.6964 | 2.6964 | 0.62% | |
| 005234 | 1.0848 | 1.2829 | 0.10% | |
| 005778 | 1.0351 | 1.2932 | 0.10% | |
| 006486 | 1.7704 | 1.7704 | 0.80% | |
| 006869 | 1.0524 | 1.2134 | 0.10% | |
| 006870 | 1.0495 | 1.2016 | 0.10% | |
| 008130 | 1.0108 | 1.2034 | 0.10% | |
| 008362 | 1.008 | 1.1522 | 0.10% | |
| 008705 | 1.3279 | 1.3279 | 0.62% | |
| 009163 | 1.8113 | 1.8113 | 0.80% | |
| 009472 | 1.5299 | 1.5443 | 0.80% | |
| 009887 | 1.1101 | 1.1101 | 0.62% | |
| 010024 | 2.2071 | 2.2071 | 0.80% | |
| 010025 | 0.8409 | 1.2392 | 0.62% | |
| 010453 | 1.1061 | 1.1061 | 0.62% | |
| 010731 | 0.8978 | 0.8978 | 0.62% | |
| 011136 | 1.166 | 1.166 | 0.62% | |
| 011140 | 0.8943 | 0.8943 | 0.62% | |
| 011479 | 0.5335 | 0.5335 | 0.62% | |
| 011908 | 0.8095 | 0.8095 | 0.62% | |
| 011909 | 0.7933 | 0.7933 | 0.62% | |
| 012183 | 1.3999 | 1.3999 | 0.62% | |
| 012330 | 1.1316 | 1.1316 | 0.00% | |
| 012342 | 1.181 | 1.181 | 0.62% | |
| 012364 | 0.8458 | 0.8458 | 0.80% | |
| 012526 | 0.648 | 0.648 | 0.62% | |
| 012592 | 1.1338 | 1.1338 | 0.10% | |
| 012765 | 0.7869 | 0.7869 | 0.62% | |
| 012804 | 0.9603 | 0.9603 | 0.24% | |
| 013064 | 1.0434 | 1.0434 | 0.00% | |
| 013449 | 1.1896 | 1.2296 | 0.10% | |
| 013616 | 1.1445 | 1.1445 | 0.62% | |
| 013810 | 1.0931 | 1.0931 | 0.80% | |
| 013880 | 1.4315 | 1.4315 | 0.62% | |
| 013968 | 1.1076 | 1.1368 | 0.62% | |
| 014273 | 1.9316 | 1.9316 | 0.62% | |
| 015323 | 1.1614 | 1.3861 | 0.10% | |
| 015607 | 1.0996 | 1.0996 | 0.10% | |
| 015893 | 1.1202 | 1.1202 | 0.10% | |
| 016185 | 1.0985 | 1.0985 | 0.80% | |
| 016629 | 1.0941 | 1.0941 | 0.10% | |
| 016898 | 1.3115 | 1.3115 | 0.80% | |
| 017378 | 1.1715 | 1.1715 | 0.64% | |
| 017962 | 1.273 | 1.338 | 0.62% | |
| 019027 | 1.0666 | 1.0666 | 0.10% | |
| 019132 | 1.5173 | 1.583 | 0.64% | |
| 019874 | 2.0363 | 2.0363 | 0.80% | |
| 020168 | 1.3117 | 1.3117 | 0.62% | |
| 020200 | 1.0565 | 1.0776 | 0.10% | |
| 020393 | 1.0316 | 1.1231 | 0.10% | |
| 020500 | 1.7196 | 1.7957 | 0.80% | |
| 021609 | 1.3399 | 1.3399 | 0.10% | |
| 022005 | 0.9591 | 0.9591 | 0.24% | |
| 022333 | 1.1214 | 1.1214 | 0.62% | |
| 022964 | 1.5525 | 2.0396 | 0.80% | |
| 023524 | 1.5625 | 1.6256 | 0.80% | |
| 023748 | 1.2534 | 1.2534 | 0.80% | |
| 024449 | 1.1141 | 1.1141 | 0.62% | |
| 025198 | 0.9664 | 0.9664 | 0.80% | |
| 025349 | 0.8185 | 0.8185 | 0.62% | |
| 025350 | 0.7961 | 0.7961 | 0.62% | |
| 026238 | 1.3749 | 1.3749 | 0.62% | |
| 159229 | 1.3062 | 1.3062 | 0.80% | |
| 159507 | 2.119 | 2.119 | 0.80% | |
| 159589 | 1.0894 | 1.129 | 0.80% | |
| 159699 | 1.0514 | 1.0514 | 0.24% | |
| 159944 | 1.7162 | 1.7162 | 0.80% | |
| 159952 | 2.0294 | 2.0294 | 0.80% | |
| 162719 | 2.312 | 2.312 | 0.24% | |
| 162720 | 1.2838 | 1.2838 | 0.62% | |
| 270009 | 1.3609 | 1.9449 | 0.10% | |
| 270022 | 1.666 | 1.766 | 0.62% | |
| 270041 | 3.306 | 3.306 | 0.62% | |
| 270048 | 1.2357 | 1.7234 | 0.10% | |
| 501078 | 2.4117 | 2.4117 | 0.62% | |
| 510950 | 1.2978 | 1.2978 | 0.00% | |
| 513750 | 1.7699 | 1.7699 | 0.00% | |
| 515600 | 1.7375 | 1.7375 | 0.80% | |
| 520600 | 1.275 | 1.275 | 0.80% | |
| 520630 | 1.0345 | 1.0345 | 0.80% | |
| 589160 | 1.0021 | 1.0021 | 0.80% | |
| 016989 | 1.2804 | 1.2804 | 0.64% | |
| 000267 | 1.086 | 1.756 | 0.00% | |
| 000992 | 1.175 | 1.201 | 0.62% | |
| 001734 | 1.9438 | 2.0008 | 0.62% | |
| 002117 | 1.2667 | 1.572 | 0.62% | |
| 002295 | 2.199 | 2.199 | 0.62% | |
| 002446 | 2.796 | 3.162 | 0.62% | |
| 002802 | 1.7957 | 1.8718 | 0.62% | |
| 002987 | 1.7675 | 2.2905 | 0.80% | |
| 003746 | 1.0077 | 1.3256 | 0.10% | |
| 004028 | 1.0547 | 1.3221 | 0.10% | |
| 004857 | 1.0547 | 1.0547 | 0.80% | |
| 004996 | 1.0989 | 1.0989 | 0.80% | |
| 005064 | 1.7054 | 1.7054 | 0.80% | |
| 005647 | 1.0249 | 1.2757 | 0.10% | |
| 005910 | 2.5803 | 2.5803 | 0.62% | |
| 006140 | 1.3451 | 1.5482 | 0.00% | |
| 006487 | 1.7276 | 1.7276 | 0.80% | |
| 006592 | 1.0246 | 1.1915 | 0.10% | |
| 006595 | 1.5584 | 1.5584 | 0.62% | |
| 006780 | 1.7856 | 1.7856 | 0.62% | |
| 007251 | 1.0313 | 1.0313 | 0.62% | |
| 007750 | 1.044 | 1.044 | 0.80% | |
| 007848 | 1.5556 | 1.5556 | 0.62% | |
| 008127 | 1.7301 | 1.8071 | 0.62% | |
| 008297 | 1.4227 | 1.4227 | 0.62% | |
| 008704 | 1.3601 | 1.3601 | 0.62% | |
| 009135 | 1.185 | 1.185 | 0.62% | |
| 009136 | 1.1781 | 1.1781 | 0.62% | |
| 009267 | 1.2039 | 1.4387 | 0.10% | |
| 009326 | 1.717 | 1.8152 | 0.62% | |
| 009526 | 1.1835 | 1.1835 | 0.62% | |
| 009881 | 0.7184 | 0.7184 | 0.80% | |
| 009888 | 1.0861 | 1.0861 | 0.62% | |
| 009952 | 0.9148 | 0.9148 | 0.62% | |
| 010161 | 1.2202 | 1.2202 | 0.00% | |
| 010162 | 1.1935 | 1.1935 | 0.00% | |
| 010245 | 1.5031 | 1.5031 | 0.80% | |
| 010529 | 1.055 | 1.1592 | 0.10% | |
| 010533 | 1.0593 | 1.0593 | 0.62% | |
| 010594 | 0.9859 | 0.9859 | 0.62% | |
| 010596 | 0.6426 | 0.6426 | 0.62% | |
| 010629 | 2.165 | 2.165 | 0.00% | |
| 011139 | 0.8767 | 0.8767 | 0.62% | |
| 011420 | 1.358 | 1.358 | 0.24% | |
| 011481 | 0.8184 | 0.8184 | 0.62% | |
| 011866 | 1.1717 | 1.1717 | 0.62% | |
| 012029 | 1.1211 | 1.1211 | 0.62% | |
| 012343 | 1.1611 | 1.1611 | 0.62% | |
| 012365 | 0.8382 | 0.8382 | 0.80% | |
| 012408 | 1.1887 | 1.1887 | 0.62% | |
| 012420 | 1.7852 | 1.7852 | 0.62% | |
| 012738 | 0.6052 | 0.6052 | 0.80% | |
| 012943 | 1.2148 | 1.2148 | 0.62% | |
| 012967 | 0.6222 | 0.6222 | 0.62% | |
| 013180 | 0.8883 | 0.8883 | 0.80% | |
| 013811 | 1.0793 | 1.0793 | 0.80% | |
| 013997 | 1.1831 | 1.3631 | 0.10% | |
| 014317 | 2.2678 | 2.2678 | 0.62% | |
| 015322 | 2.0956 | 2.0956 | 0.62% | |
| 016280 | 2.527 | 2.527 | 0.24% | |
| 016425 | 1.1281 | 1.1281 | 0.10% | |
| 016470 | 1.485 | 1.485 | 0.24% | |
| 017475 | 1.1398 | 1.1398 | 0.10% | |
| 017479 | 1.2551 | 1.2551 | 0.80% | |
| 017615 | 1.0664 | 1.0664 | 0.62% | |
| 017963 | 1.2547 | 1.3188 | 0.62% | |
| 018224 | 2.3271 | 2.3271 | 0.62% | |
| 018418 | 1.778 | 1.8574 | 0.62% | |
| 018559 | 1.018 | 1.0553 | 0.10% | |
| 018835 | 3.1726 | 3.1726 | 0.62% | |
| 018836 | 3.1529 | 3.1529 | 0.62% | |
| 019232 | 0.1486 | 0.1486 | 0.24% | |
| 019376 | 1.8074 | 1.863 | 0.62% | |
| 019488 | 1.0615 | 1.0615 | 0.10% | |
| 019876 | 1.6173 | 1.6173 | 0.62% | |
| 020580 | 1.0528 | 1.0842 | 0.10% | |
| 020639 | 2.2492 | 2.2492 | 0.80% | |
| 020744 | 1.1245 | 1.1245 | 0.24% | |
| 020904 | 1.5565 | 1.5565 | 0.80% | |
| 021137 | 1.0513 | 1.0513 | 0.10% | |
| 021151 | 1.1189 | 1.1396 | 0.10% | |
| 021400 | 1.1464 | 1.2095 | 0.80% | |
| 021745 | 1.7694 | 1.7694 | 0.80% | |
| 021768 | 1.0929 | 1.0929 | 0.80% | |
| 021795 | 1.0763 | 1.0763 | 0.62% | |
| 021897 | 1.0139 | 1.0931 | 0.10% | |
| 021946 | 1.2617 | 1.3249 | 0.80% | |
| 022334 | 1.3164 | 1.3164 | 0.62% | |
| 022424 | 1.2314 | 1.2314 | 0.80% | |
| 022686 | 1.2717 | 1.2717 | 0.80% | |
| 022687 | 1.2664 | 1.2664 | 0.80% | |
| 022896 | 1.8231 | 1.8231 | 0.80% | |
| 023563 | 1.2614 | 1.2614 | 0.80% | |
| 023761 | 1.383 | 1.383 | 0.62% | |
| 024382 | 1.0851 | 1.0851 | 0.80% | |
| 025196 | 1.1598 | 1.1598 | 0.80% | |
| 025678 | 1.206 | 1.206 | 0.80% | |
| 025788 | 1.01 | 1.01 | 0.80% | |
| 025942 | 2.3887 | 2.3887 | 0.62% | |
| 025964 | 1.1454 | 1.1454 | 0.62% | |
| 025992 | 1.0016 | 1.0016 | 0.10% | |
| 026324 | 1.1268 | 1.1268 | 0.62% | |
| 026332 | 1.0384 | 1.0384 | 0.62% | |
| 026333 | 1.0212 | 1.0212 | 0.62% | |
| 159207 | 1.1446 | 1.1992 | 0.80% | |
| 159801 | 1.0126 | 2.0252 | 0.80% | |
| 159907 | 1.1539 | 2.0967 | 0.80% | |
| 159945 | 1.2311 | 1.2311 | 0.00% | |
| 162712 | 1.417 | 2.1369 | 0.00% | |
| 162714 | 1.5472 | 1.7808 | 0.00% | |
| 162717 | 1.3253 | 1.3253 | 0.62% | |
| 270008 | 5.403 | 5.613 | 0.62% | |
| 502056 | 0.7261 | 0.7699 | 0.80% | |
| 512680 | 1.6087 | 1.6087 | 0.80% | |
| 516970 | 1.2566 | 1.2566 | 0.80% | |
| 560220 | 1.5932 | 1.6582 | 0.80% | |
| 560260 | 0.9288 | 0.9288 | 0.80% | |
| 560880 | 1.7074 | 1.7074 | 0.80% | |
| 588110 | 2.1502 | 2.1502 | 0.80% | |
| 588680 | 2.3422 | 2.3422 | 0.80% | |
| 000275 | 0.1748 | 0.1855 | 0.24% | |
| 001116 | 1.405 | 1.655 | 0.62% | |
| 001468 | 1.277 | 1.277 | 0.62% | |
| 001731 | 1.908 | 1.908 | 0.62% | |
| 001741 | 1.824 | 1.88 | 0.62% | |
| 002118 | 1.5817 | 1.5817 | 0.62% | |
| 002637 | 1.384 | 1.504 | 0.00% | |
| 002925 | 1.1725 | 1.4447 | 0.10% | |
| 002943 | 5.1896 | 5.4299 | 0.62% | |
| 002977 | 1.1148 | 1.1148 | 0.80% | |
| 002984 | 0.9801 | 0.9801 | 0.80% | |
| 003376 | 1.3395 | 1.4583 | 0.10% | |
| 003766 | 1.802 | 1.802 | 0.80% | |
| 004022 | 1.0848 | 1.3398 | 0.10% | |
| 004753 | 1.1754 | 1.1754 | 0.80% | |
| 004855 | 1.7788 | 1.7788 | 0.80% | |
| 005624 | 1.0282 | 1.2982 | 0.10% | |
| 005693 | 1.493 | 1.493 | 0.80% | |
| 005777 | 1.9482 | 1.9482 | 0.80% | |
| 006377 | 1.7724 | 2.0427 | 0.62% | |
| 006482 | 2.1872 | 2.1872 | 0.10% | |
| 006679 | 0.3306 | 0.3306 | 0.24% | |
| 006970 | 1.0067 | 1.2583 | 0.10% | |
| 006998 | 1.0165 | 1.1958 | 0.10% | |
| 007135 | 1.406 | 1.406 | 0.00% | |
| 007253 | 1.0354 | 1.2274 | 0.10% | |
| 008420 | 1.3051 | 1.3051 | 0.62% | |
| 008421 | 1.2748 | 1.2748 | 0.62% | |
| 008608 | 1.0154 | 1.1543 | 0.10% | |
| 008986 | 2.3833 | 2.3833 | 2.29% | |
| 009132 | 2.2217 | 3.2299 | 0.62% | |
| 009897 | 0.6865 | 0.6865 | 0.80% | |
| 010023 | 6.434 | 7.284 | 0.62% | |
| 010036 | 1.307 | 1.307 | 0.62% | |
| 010110 | 0.5938 | 0.5938 | 0.62% | |
| 010111 | 0.5814 | 0.5814 | 0.62% | |
| 010235 | 2.2096 | 2.2096 | 0.80% | |
| 010377 | 1.0709 | 1.0709 | 0.62% | |
| 010450 | 1.1503 | 1.1621 | 0.10% | |
| 010532 | 1.0809 | 1.0809 | 0.62% | |
| 011062 | 1.3327 | 1.4402 | 0.10% | |
| 011172 | 2.742 | 3.105 | 0.62% | |
| 011423 | 0.1904 | 0.1904 | 0.24% | |
| 011425 | 0.6535 | 0.6535 | 0.80% | |
| 011426 | 0.6407 | 0.6407 | 0.80% | |
| 011428 | 1.1187 | 1.1187 | 0.62% | |
| 011702 | 1.025 | 1.025 | 0.62% | |
| 012182 | 1.4317 | 1.4317 | 0.62% | |
| 012245 | 0.8876 | 0.8876 | 0.00% | |
| 012409 | 1.1841 | 1.1841 | 0.62% | |
| 012629 | 1.2047 | 1.2047 | 0.80% | |
| 012630 | 1.1887 | 1.1887 | 0.80% | |
| 013184 | 1.1381 | 1.1381 | 0.62% | |
| 013206 | 1.015 | 1.1386 | 0.10% | |
| 013489 | 1.7852 | 1.8608 | 0.62% | |
| 013711 | 1.3027 | 1.3027 | 0.62% | |
| 013954 | 1.33 | 1.33 | 0.64% | |
| 014725 | 0.6177 | 0.6177 | 0.62% | |
| 015606 | 1.1116 | 1.1116 | 0.10% | |
| 016281 | 0.3614 | 0.3614 | 0.24% | |
| 016505 | 1.4272 | 1.4272 | 0.62% | |
| 016528 | 1.1557 | 1.1557 | 0.62% | |
| 016628 | 1.1015 | 1.1015 | 0.10% | |
| 016831 | 1.1284 | 1.1284 | 0.62% | |
| 016897 | 1.3228 | 1.3228 | 0.80% | |
| 017199 | 1.0093 | 1.0093 | 0.62% | |
| 017476 | 1.1283 | 1.1283 | 0.00% | |
| 017512 | 1.8719 | 1.8719 | 0.80% | |
| 017699 | 1.0047 | 1.0898 | 0.10% | |
| 018221 | 1.8704 | 1.9415 | 0.62% | |
| 019028 | 1.0628 | 1.0628 | 0.10% | |
| 019233 | 0.1473 | 0.1473 | 0.24% | |
| 019515 | 1.0617 | 1.1073 | 0.10% | |
| 019711 | 0.3264 | 0.3264 | 0.24% | |
| 020463 | 1.0753 | 1.1418 | 0.10% | |
| 021277 | 4.9098 | 4.9098 | 0.24% | |
| 021738 | 2.383 | 2.383 | 2.29% | |
| 021850 | 1.1163 | 1.1163 | 0.10% | |
| 021902 | 2.2147 | 2.2147 | 0.62% | |
| 021948 | 1.5108 | 1.5108 | 0.80% | |
| 021952 | 1.1858 | 1.1858 | 0.80% | |
| 022104 | 0.6107 | 0.6107 | 0.80% | |
| 023562 | 1.2649 | 1.2649 | 0.80% | |
| 023648 | 1.4709 | 1.527 | 0.80% | |
| 023762 | 1.3796 | 1.3796 | 0.62% | |
| 023800 | 1.0291 | 1.0291 | 0.10% | |
| 023834 | 1.3757 | 1.3757 | 0.80% | |
| 025195 | 1.1612 | 1.1612 | 0.80% | |
| 025706 | 1.0651 | 1.0651 | 0.80% | |
| 026014 | 1.9444 | 1.9444 | 0.62% | |
| 026235 | 1.3755 | 1.3755 | 0.62% | |
| 026314 | 1.006 | 1.006 | 0.10% | |
| 026317 | 1.0034 | 1.0034 | 0.10% | |
| 026323 | 1.1267 | 1.1267 | 0.62% | |
| 270001 | 1.1918 | 4.4829 | 0.62% | |
| 270007 | 2.1055 | 2.2769 | 0.62% | |
| 270042 | 7.3764 | 7.6464 | 0.24% | |
| 270046 | 1.0276 | 1.1776 | 0.10% | |
| 501070 | 1.3332 | 2.3285 | 0.62% | |
| 512580 | 1.3694 | 1.3694 | 0.80% | |
| 512980 | 1.2131 | 1.2131 | 0.80% | |
| 513120 | 1.3286 | 1.3286 | 0.24% | |
| 560550 | 1.1121 | 1.1121 | 0.80% | |
| 560980 | 0.8504 | 0.8504 | 0.80% | |
| 563800 | 1.2512 | 1.2512 | 0.80% | |
| 000037 | 1.1949 | 1.2373 | 0.10% | |
| 000055 | 1.0548 | 1.0947 | 0.24% | |
| 000827 | 1.857 | 2.217 | 0.80% | |
| 001092 | 1.51 | 1.51 | 0.24% | |
| 001742 | 1.817 | 1.873 | 0.62% | |
| 001762 | 0.9984 | 1.3486 | 0.62% | |
| 002026 | 1.5987 | 1.7297 | 0.62% | |
| 002116 | 1.3042 | 1.545 | 0.62% | |
| 002121 | 2.2652 | 2.3502 | 0.80% | |
| 002636 | 1.429 | 1.566 | 0.00% | |
| 002926 | 1.152 | 1.4084 | 0.10% | |
| 002982 | 0.9624 | 0.9624 | 0.80% | |
| 003038 | 1.0565 | 1.2431 | 0.10% | |
| 003040 | 1.03 | 1.292 | 0.10% | |
| 003223 | 1.1856 | 1.3555 | 0.10% | |
| 004387 | 1.2597 | 1.374 | 0.10% | |
| 004750 | 1.4931 | 1.5264 | 0.62% | |
| 005310 | 3.8355 | 3.8355 | 0.80% | |
| 005402 | 2.256 | 2.256 | 0.80% | |
| 006020 | 1.779 | 1.779 | 0.80% | |
| 006136 | 2.4931 | 2.4931 | 0.62% | |
| 006137 | 1.0253 | 1.2502 | 0.10% | |
| 006141 | 1.312 | 1.5119 | 0.00% | |
| 006378 | 1.0305 | 1.1872 | 0.10% | |
| 006480 | 1.0375 | 1.0375 | 0.24% | |
| 006485 | 1.0545 | 1.2192 | 0.10% | |
| 006504 | 1.2141 | 1.2674 | 0.10% | |
| 006671 | 1.1775 | 1.1775 | 0.80% | |
| 006672 | 1.0107 | 1.1826 | 0.10% | |
| 006999 | 1.0113 | 1.1777 | 0.10% | |
| 007598 | 1.0592 | 1.1643 | 0.10% | |
| 007778 | 1.0447 | 1.1915 | 0.10% | |
| 008363 | 1.003 | 1.1438 | 0.10% | |
| 008366 | 1.0019 | 1.1484 | 0.10% | |
| 008606 | 1.1556 | 1.1556 | 0.10% | |
| 008987 | 2.3382 | 2.3382 | 2.29% | |
| 009314 | 2.585 | 2.585 | 0.62% | |
| 009608 | 1.5345 | 1.5345 | 0.80% | |
| 010432 | 1.8008 | 1.8008 | 0.80% | |
| 011195 | 0.93 | 0.93 | 0.62% | |
| 011637 | 1.1702 | 1.1702 | 0.62% | |
| 011755 | 3.3467 | 3.3467 | 0.62% | |
| 011758 | 3.6922 | 3.6922 | 0.62% | |
| 011963 | 1.3617 | 1.3617 | 0.62% | |
| 012591 | 1.1441 | 1.1441 | 0.10% | |
| 012593 | 1.1436 | 1.1436 | 0.10% | |
| 012662 | 1.0934 | 1.0934 | 0.62% | |
| 012691 | 0.8214 | 0.8214 | 0.62% | |
| 013001 | 1.475 | 1.475 | 0.62% | |
| 013063 | 1.0623 | 1.0623 | 0.00% | |
| 013533 | 2.4995 | 2.4995 | 0.62% | |
| 013696 | 1.1617 | 1.1617 | 0.64% | |
| 013937 | 1.0095 | 1.0095 | 0.62% | |
| 014318 | 2.2337 | 2.2337 | 0.62% | |
| 014735 | 1.1393 | 1.1393 | 0.62% | |
| 014738 | 1.1208 | 1.1208 | 0.00% | |
| 015826 | 1.0759 | 1.0759 | 0.62% | |
| 015935 | 1.0339 | 1.126 | 0.10% | |
| 016003 | 1.127 | 1.127 | 0.10% | |
| 016244 | 2.4723 | 2.5223 | 0.62% | |
| 016471 | 0.2124 | 0.2124 | 0.24% | |
| 016724 | 1.0841 | 1.0841 | 0.64% | |
| 016873 | 1.3392 | 1.3392 | 0.62% | |
| 017012 | 1.1548 | 1.1548 | 0.62% | |
| 018290 | 2.5479 | 2.5479 | 0.62% | |
| 018839 | 1.0625 | 1.0625 | 0.10% | |
| 019231 | 1.0303 | 1.0303 | 0.24% | |
| 019429 | 1.2535 | 1.3164 | 0.80% | |
| 019487 | 1.0657 | 1.0657 | 0.10% | |
| 019686 | 1.0555 | 1.0938 | 0.10% | |
| 020047 | 1.0568 | 1.0568 | 0.10% | |
| 020169 | 1.2958 | 1.2958 | 0.62% | |
| 020679 | 1.0788 | 1.0788 | 0.10% | |
| 021092 | 1.2342 | 1.2916 | 0.80% | |
| 021397 | 2.013 | 2.013 | 0.80% | |
| 021398 | 2.0035 | 2.0035 | 0.80% | |
| 021420 | 1.9079 | 1.9838 | 0.80% | |
| 021552 | 1.021 | 1.021 | 0.10% | |
| 021553 | 1.0177 | 1.0177 | 0.10% | |
| 021588 | 1.0066 | 1.0778 | 0.10% | |
| 021737 | 1.6995 | 2.322 | 0.00% | |
| 021778 | 7.3578 | 7.3578 | 0.24% | |
| 021944 | 0.913 | 0.913 | 0.80% | |
| 022106 | 1.795 | 1.795 | 0.80% | |
| 022719 | 1.1525 | 1.1677 | 0.00% | |
| 022889 | 1.0128 | 1.0311 | 0.10% | |
| 023402 | 4.9405 | 4.9405 | 0.24% | |
| 025094 | 1.6153 | 1.6153 | 0.62% | |
| 025679 | 1.2054 | 1.2054 | 0.80% | |
| 025882 | 1.7817 | 1.7817 | 0.80% | |
| 026073 | 1.0008 | 1.0008 | 0.62% | |
| 026236 | 1.3341 | 1.3341 | 0.62% | |
| 026320 | 0.9998 | 0.9998 | 0.10% | |
| 159539 | 1.7653 | 1.7653 | 0.80% | |
| 162711 | 2.0119 | 2.0119 | 0.80% | |
| 270023 | 4.9598 | 5.3988 | 0.24% | |
| 270026 | 1.8206 | 1.8206 | 0.80% | |
| 270028 | 6.572 | 7.429 | 0.62% | |
| 510360 | 1.7877 | 1.7877 | 0.00% | |
| 560010 | 3.4838 | 1.2296 | 0.80% | |
| 560700 | 1.1503 | 1.2611 | 0.80% | |
| 588980 | 1.4642 | 1.4642 | 0.80% | |
| 960001 | 1.294 | 1.294 | 0.62% | |
| 016990 | 1.2626 | 1.2626 | 0.64% | |
| 000167 | 2.62 | 2.83 | 0.62% | |
| 000214 | 1.673 | 2.303 | 0.62% | |
| 000529 | 3.4113 | 3.4113 | 0.62% | |
| 001093 | 0.2159 | 0.2159 | 0.24% | |
| 001180 | 0.8425 | 0.8425 | 0.80% | |
| 001735 | 1.9459 | 2.0029 | 0.62% | |
| 001764 | 1.337 | 1.474 | 0.80% | |
| 002120 | 1.2327 | 1.4697 | 0.62% | |
| 002622 | 1.3691 | 1.3801 | 0.62% | |
| 002978 | 0.8265 | 0.8265 | 0.80% | |
| 004851 | 1.8538 | 1.8538 | 0.80% | |
| 004856 | 1.0604 | 1.0604 | 0.80% | |
| 005224 | 0.901 | 0.901 | 0.80% | |
| 005225 | 2.6087 | 2.6087 | 0.62% | |
| 005623 | 1.0255 | 1.2633 | 0.10% | |
| 005911 | 2.6427 | 2.7756 | 0.62% | |
| 005917 | 1.0274 | 1.217 | 0.10% | |
| 006670 | 1.1162 | 1.2423 | 0.10% | |
| 006871 | 1.0506 | 1.194 | 0.10% | |
| 007235 | 1.3842 | 1.7195 | 0.00% | |
| 007256 | 1.0219 | 1.1649 | 0.10% | |
| 008296 | 1.0303 | 1.2395 | 0.10% | |
| 008482 | 1.0291 | 1.1588 | 0.10% | |
| 008903 | 1.118 | 1.118 | 0.62% | |
| 009955 | 1.7435 | 2.0923 | 0.62% | |
| 009956 | 1.1359 | 1.1359 | 0.62% | |
| 010021 | 2.9175 | 2.9175 | 0.62% | |
| 010022 | 3.238 | 3.238 | 0.62% | |
| 010026 | 4.941 | 4.941 | 0.62% | |
| 010451 | 1.1609 | 1.1729 | 0.10% | |
| 010534 | 1.1836 | 1.1836 | 0.62% | |
| 010732 | 0.8807 | 0.8807 | 0.62% | |
| 011061 | 1.2666 | 1.2803 | 0.62% | |
| 011192 | 1.0418 | 1.0418 | 0.62% | |
| 011194 | 0.9479 | 0.9479 | 0.62% | |
| 011427 | 1.1384 | 1.1384 | 0.62% | |
| 011867 | 1.1502 | 1.1502 | 0.62% | |
| 011954 | 1.0404 | 1.1344 | 0.10% | |
| 011975 | 0.8717 | 0.8717 | 0.62% | |
| 012030 | 1.1159 | 1.1159 | 0.62% | |
| 012260 | 0.8233 | 0.8233 | 0.62% | |
| 012527 | 0.6368 | 0.6368 | 0.62% | |
| 012528 | 1.1499 | 1.1499 | 0.62% | |
| 012942 | 1.1306 | 1.1306 | 0.10% | |
| 012944 | 1.199 | 1.199 | 0.62% | |
| 013617 | 1.1295 | 1.1295 | 0.62% | |
| 013967 | 1.1222 | 1.1554 | 0.62% | |
| 014115 | 1.0835 | 1.0835 | 0.62% | |
| 014191 | 1.869 | 1.869 | 0.80% | |
| 014592 | 1.6861 | 1.6861 | 0.62% | |
| 014726 | 0.607 | 0.607 | 0.62% | |
| 016186 | 1.087 | 1.087 | 0.80% | |
| 016424 | 1.1396 | 1.1396 | 0.00% | |
| 016504 | 1.4506 | 1.4506 | 0.62% | |
| 016723 | 1.0988 | 1.0988 | 0.64% | |
| 016874 | 1.3185 | 1.3185 | 0.62% | |
| 016924 | 1.865 | 1.865 | 0.62% | |
| 017200 | 0.9941 | 0.9941 | 0.62% | |
| 017513 | 1.855 | 1.855 | 0.80% | |
| 018289 | 1.7482 | 2.0182 | 0.62% | |
| 018726 | 1.3915 | 1.4524 | 0.62% | |
| 018727 | 1.3812 | 1.4417 | 0.62% | |
| 019344 | 1.1688 | 1.2582 | 0.10% | |
| 019710 | 2.2828 | 2.2828 | 0.24% | |
| 019786 | 1.9223 | 1.997 | 0.80% | |
| 019817 | 1.8132 | 1.8132 | 0.80% | |
| 019875 | 2.024 | 2.024 | 0.80% | |
| 020089 | 1.2376 | 1.3292 | 0.10% | |
| 020627 | 1.0249 | 1.1216 | 0.10% | |
| 020640 | 2.2367 | 2.2367 | 0.80% | |
| 020700 | 1.0351 | 1.1207 | 0.10% | |
| 020903 | 1.565 | 1.565 | 0.80% | |
| 021019 | 1.0104 | 1.0592 | 0.10% | |
| 021722 | 1.1506 | 1.1506 | 0.00% | |
| 022744 | 2.187 | 2.187 | 0.00% | |
| 022965 | 2.0126 | 2.0126 | 0.80% | |
| 023109 | 1.1607 | 1.1607 | 0.00% | |
| 024381 | 1.087 | 1.087 | 0.80% | |
| 024511 | 1.0411 | 1.0411 | 0.62% | |
| 025683 | 1.0541 | 1.0541 | 0.80% | |
| 025789 | 1.0096 | 1.0096 | 0.80% | |
| 026318 | 1.0 | 1.0 | 0.10% | |
| 026319 | 1.0 | 1.0 | 0.10% | |
| 159305 | 1.955 | 1.955 | 0.80% | |
| 159312 | 1.2828 | 1.2828 | 0.80% | |
| 159605 | 1.1054 | 1.1054 | 0.24% | |
| 159755 | 1.1217 | 1.1217 | 0.80% | |
| 162703 | 2.2559 | 5.627 | 0.62% | |
| 270043 | 1.0596 | 1.442 | 0.10% | |
| 501303 | 1.1466 | 1.1466 | 0.80% | |
| 511120 | 100.1741 | 1.0017 | 0.10% | |
| 588760 | 0.889 | 1.778 | 0.80% | |
| 021286 | 1.5693 | 1.5693 | 0.62% | |
| 000179 | 1.185 | 1.814 | 0.24% | |
| 000268 | 1.081 | 1.699 | 0.10% | |
| 000826 | 1.86 | 2.22 | 0.80% | |
| 000942 | 1.7951 | 1.7951 | 0.80% | |
| 001133 | 1.1326 | 1.1326 | 0.80% | |
| 001356 | 1.3425 | 1.4491 | 0.62% | |
| 001469 | 1.2871 | 1.2871 | 0.00% | |
| 002124 | 2.728 | 3.133 | 0.62% | |
| 002133 | 3.137 | 3.137 | 0.62% | |
| 002903 | 1.5879 | 1.5879 | 0.80% | |
| 003017 | 1.511 | 1.511 | 0.80% | |
| 003765 | 1.823 | 1.823 | 0.80% | |
| 004751 | 1.4353 | 1.4686 | 0.62% | |
| 004752 | 1.1859 | 1.1859 | 0.80% | |
| 004853 | 1.5206 | 1.5206 | 0.62% | |
| 005644 | 0.721 | 0.721 | 0.62% | |
| 005745 | 1.057 | 1.2748 | 0.10% | |
| 006479 | 7.2553 | 7.2553 | 0.24% | |
| 006483 | 2.1752 | 2.1752 | 0.00% | |
| 006484 | 1.0559 | 1.2272 | 0.10% | |
| 006673 | 1.0018 | 1.1559 | 0.10% | |
| 006680 | 0.3255 | 0.3255 | 0.24% | |
| 007252 | 1.0328 | 1.2302 | 0.10% | |
| 007254 | 2.3569 | 2.3569 | 0.62% | |
| 008099 | 1.835 | 1.835 | 0.62% | |
| 008273 | 1.5314 | 1.5314 | 0.62% | |
| 009609 | 1.5024 | 1.5024 | 0.80% | |
| 010113 | 0.5975 | 0.5975 | 0.80% | |
| 010134 | 2.4426 | 2.4426 | 0.62% | |
| 010236 | 3.7594 | 3.7594 | 0.80% | |
| 010378 | 1.0496 | 1.0496 | 0.62% | |
| 010449 | 1.1683 | 1.1803 | 0.00% | |
| 010535 | 1.1689 | 1.1689 | 0.62% | |
| 011130 | 0.5211 | 0.5211 | 0.62% | |
| 011134 | 0.9763 | 0.9763 | 0.62% | |
| 011183 | 1.632 | 1.632 | 0.62% | |
| 011193 | 1.0244 | 1.0244 | 0.62% | |
| 011638 | 1.1485 | 1.1485 | 0.62% | |
| 011976 | 0.8557 | 0.8557 | 0.62% | |
| 012331 | 1.1133 | 1.1133 | 0.00% | |
| 012449 | 2.6479 | 2.6479 | 0.62% | |
| 012529 | 1.1221 | 1.1221 | 0.62% | |
| 012661 | 1.1133 | 1.1133 | 0.62% | |
| 012968 | 0.6113 | 0.6113 | 0.62% | |
| 013179 | 0.8961 | 0.8961 | 0.80% | |
| 013532 | 1.0035 | 1.3542 | 0.62% | |
| 013628 | 1.0919 | 1.0919 | 0.00% | |
| 013825 | 1.0312 | 1.0312 | 0.64% | |
| 014192 | 1.8412 | 1.8412 | 0.80% | |
| 014274 | 1.8996 | 1.8996 | 0.62% | |
| 014591 | 1.7134 | 1.7134 | 0.62% | |
| 014665 | 1.1173 | 1.1173 | 0.64% | |
| 014993 | 1.0179 | 1.0903 | 0.10% | |
| 016279 | 0.1693 | 0.1862 | 0.24% | |
| 017011 | 1.1671 | 1.1671 | 0.62% | |
| 018291 | 1.6139 | 1.6139 | 0.62% | |
| 018838 | 1.0666 | 1.0666 | 0.10% | |
| 019133 | 1.5033 | 1.5684 | 0.64% | |
| 019230 | 1.039 | 1.039 | 0.24% | |
| 019670 | 1.3895 | 1.3895 | 0.24% | |
| 019785 | 1.9348 | 2.01 | 0.80% | |
| 019929 | 1.0334 | 1.0541 | 0.10% | |
| 019930 | 1.0314 | 1.0521 | 0.10% | |
| 020501 | 1.7096 | 1.7853 | 0.00% | |
| 021017 | 1.0164 | 1.0816 | 0.10% | |
| 021093 | 1.2369 | 1.2944 | 0.80% | |
| 021723 | 1.1482 | 1.1482 | 0.00% | |
| 021796 | 1.0711 | 1.0711 | 0.62% | |
| 021947 | 0.8458 | 0.8458 | 0.80% | |
| 022332 | 1.1282 | 1.1282 | 0.62% | |
| 023525 | 1.5544 | 1.6172 | 0.80% | |
| 024246 | 1.5531 | 1.5531 | 0.80% | |
| 024988 | 1.1265 | 1.1265 | 0.10% | |
| 025192 | 1.7764 | 1.7764 | 0.62% | |
| 025227 | 1.0743 | 1.1176 | 0.00% | |
| 025705 | 1.0657 | 1.0657 | 0.80% | |
| 026072 | 1.0009 | 1.0009 | 0.62% | |
| 026322 | 1.04 | 1.04 | 0.10% | |
| 159136 | 0.9981 | 0.9981 | 0.00% | |
| 159262 | 1.1314 | 1.1314 | 0.80% | |
| 159397 | 101.446 | 1.0145 | 0.10% | |
| 159527 | 2.4223 | 2.4223 | 0.80% | |
| 159611 | 1.0481 | 1.0481 | 0.80% | |
| 159938 | 0.6767 | 1.3534 | 0.80% | |
| 270006 | 3.2117 | 4.4717 | 0.62% | |
| 270025 | 2.19 | 2.842 | 0.62% | |
| 270029 | 1.33 | 1.831 | 0.00% | |
| 270049 | 1.2337 | 1.6734 | 0.10% | |
| 270050 | 2.4946 | 2.4946 | 0.62% | |
| 513380 | 0.6933 | 1.3866 | 0.24% | |
| 517350 | 0.9595 | 0.9595 | 0.80% | |
| 560280 | 1.7503 | 1.7503 | 0.80% | |
| 560780 | 2.1379 | 2.1379 | 0.80% | |
| 563850 | 1.0416 | 1.0416 | 0.80% | |
| 588140 | 1.2281 | 1.2281 | 0.80% | |
| 589210 | 1.2799 | 1.2799 | 0.80% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 23,605.96 | 92.11 |
| 2 | 债券及货币 | 3,500.88 | 13.66 |
| 3 | 现金 | 3,500.88 | 13.66 |
| 4 | 其他资产 | 443.19 | 01.73 |
| 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) |
| 300395 | 菲利华 | 18.20 | 1,825.46 | 7.12% | 16.84 |
| 600879 | 航天电子 | 73.11 | 1,558.71 | 6.08% | 67.64 |
| 300593 | 新雷能 | 39.30 | 1,169.57 | 4.56% | 36.32 |
| 688385 | 复旦微电 | 13.66 | 1,006.86 | 3.93% | 12.46 |
| 688568 | 中科星图 | 16.36 | 965.20 | 3.77% | 16.36 |
| 002049 | 紫光国微 | 09.92 | 781.80 | 3.05% | 9.13 |
| 301005 | 超捷股份 | 04.13 | 641.27 | 2.50% | 4.13 |
| 688270 | 臻镭科技 | 05.04 | 614.67 | 2.40% | 4.92 |
| 300455 | 航天智装 | 18.75 | 563.25 | 2.20% | 18.75 |
| 603678 | 火炬电子 | 15.26 | 538.98 | 2.10% | 13.31 |
| 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 |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 1天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 180天≤X<365天 | 0.1% |
| 1年≤X<2年 | 0.05% |
| 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 |
|---|---|---|---|---|
| 1093.66% | 85.06% | 16.25% | 5.17% | 7.79% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
30.95% | 42.28% | 16.91% | 16.91% | 85.06% | 57.17% | 28.66% | 90.8% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.68 | 1.18 | 0.75 |
| 夏普比率 | 218.57 | 88.43 | 19.85 |
| 特雷诺指数 | 0.05 | 0.06 | 0.02 |
| 詹森指数 | 0.25 | 0.09 | 0.03 |
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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