| 基金代码001761 | 基金经理罗洋 | 最新份额788.84万份 (2022-06-30) |
| 基金类型 | 基金公司广发基金管理有限公司 | 最新规模19.32亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-12-30 | 托管行中信证券股份有限公司 |
| 首募规模2.01亿 | 托管费0.15% |
本基金在严格控制风险和保持资产流动性的基础上,通过对不同资产类别的优化配置,充分挖掘市场潜在的投资机会,力求实现基金资产的长期稳健增值。
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,债券等固定收益类金融工具(包括国内依法发行和上市交易的国债、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。
如法律法规或监管机构以后允许基金投资其他品种或对投资比例要求有变更的,基金管理人在履行适当程序后,可以做出相应调整。
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类基金份额和E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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-29 | 1.0899 | 1.4448 | 0.57% |
| 2026-7-28 | 1.0837 | 1.4386 | -1.60% |
| 2026-7-27 | 1.1013 | 1.4562 | 1.24% |
| 2026-7-24 | 1.0878 | 1.4427 | -1.60% |
| 2026-7-23 | 1.1055 | 1.4604 | 0.79% |
| 2026-7-22 | 1.0968 | 1.4517 | -0.19% |
| 2026-7-21 | 1.0989 | 1.4538 | 1.67% |
| 2026-7-20 | 1.0809 | 1.4358 | -0.16% |
| 2026-7-17 | 1.0826 | 1.4375 | -2.57% |
| 2026-7-16 | 1.1112 | 1.4661 | -0.45% |
| 2026-7-15 | 1.1162 | 1.4711 | -1.95% |
| 2026-7-14 | 1.1384 | 1.4933 | 1.26% |
| 2026-7-13 | 1.1242 | 1.4791 | -1.30% |
| 2026-7-10 | 1.139 | 1.4939 | -1.22% |
| 2026-7-9 | 1.1531 | 1.508 | 0.09% |
| 2026-7-8 | 1.1521 | 1.507 | -2.12% |
| 2026-7-7 | 1.177 | 1.5319 | -0.70% |
| 2026-7-3 | 1.188 | 1.5429 | 0.50% |
| 2026-7-2 | 1.1821 | 1.537 | -0.61% |
| 2026-7-1 | 1.1894 | 1.5443 | 0.08% |

罗洋先生:中国国籍,理学硕士。曾任国信证券股份有限公司经济研究所研究员、广发基金管理有限公司行业研究员、瑞元资本管理有限公司(广发基金子公司)投资经理、广发基金管理有限公司投资经理,广发瑞轩三个月定期开放混合型发起式证券投资基金基金经理(自2022年11月4日至2025年8月4日)。现任广发策略优选混合型证券投资基金基金经理(自2019年5月22日起任职)、广发安宏回报灵活配置混合型证券投资基金基金经理(自2022年6月7日起任职)、广发品质优选混合型发起式证券投资基金基金经理(自2024年6月27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 |
| 广发安宏回报混合C | 2022-06-07 至 今 | 4.1 | -35.25% | -22.48% | |
| 广发策略优选混合 | 混合型 | 2019-05-22 至 今 | 7.2 | 32.81% | 28.90% |
| 广发安宏回报混合A | 2022-06-07 至 今 | 4.1 | -34.97% | -22.49% | |
| 广发安宏回报混合E | 2022-06-07 至 今 | 4.1 | -35.16% | -22.49% | |
| 广发瑞轩三个月定开混合 | 混合型 | 2022-11-04 至 2024-11-29 | 2.1 | -28.39% | -21.03% |
| 广发品质优选混合发起式A | 混合型 | 2024-04-03 至 今 | 2.3 | -- | -- |
| 广发品质优选混合发起式C | 混合型 | 2024-04-03 至 今 | 2.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 罗洋 | 2022-06-07 至 今 | 4年1个月零23天 | -34.97 | -22.49 |
| 王予柯 | 2016-01-08 至 2022-06-07 | 6年4个月零30天 | 49.45 | 78.66 |
| 张芊 | 2015-12-18 至 2017-02-06 | 1年-11个月零19天 | 13.30 | -7.80 |
| 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 | 嘉裕元(珠海)股权投资合伙企业(有限合伙) 深圳市香江智绘未来投资有限公司 广州科技金融创新投资控股有限公司 烽火通信科技股份有限公司 广发证券股份有限公司 嘉裕富(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) 嘉裕禾(珠海)股权投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 512410 | 1.0946 | 1.0946 | 0.87% | |
| 512450 | 0.8772 | 0.8772 | 0.87% | |
| 002903 | 1.418 | 1.418 | 0.87% | |
| 002979 | 1.2284 | 1.2284 | 0.87% | |
| 002984 | 0.8406 | 0.8406 | 0.87% | |
| 003039 | 1.033 | 1.499 | 0.05% | |
| 005623 | 1.0237 | 1.2774 | 0.05% | |
| 005624 | 1.0302 | 1.3119 | 0.05% | |
| 005644 | 0.708 | 0.708 | 0.54% | |
| 001116 | 1.424 | 1.674 | 0.54% | |
| 000167 | 2.582 | 2.792 | 0.54% | |
| 000215 | 1.7499 | 2.1489 | 0.54% | |
| 003745 | 2.0172 | 2.0172 | 0.87% | |
| 004753 | 0.7889 | 0.7889 | 0.87% | |
| 006970 | 1.0197 | 1.2713 | 0.05% | |
| 520630 | 0.7166 | 0.7166 | 0.87% | |
| 270007 | 1.9272 | 2.0986 | 0.54% | |
| 270008 | 4.984 | 5.194 | 0.54% | |
| 270041 | 2.725 | 2.725 | 0.54% | |
| 270045 | 1.1943 | 1.6427 | 0.05% | |
| 501070 | 1.2778 | 2.3062 | 0.54% | |
| 005234 | 1.1003 | 1.2984 | 0.05% | |
| 005778 | 1.0331 | 1.3097 | 0.05% | |
| 006021 | 1.7729 | 1.7729 | 0.87% | |
| 009897 | 0.6527 | 0.6527 | 0.87% | |
| 001735 | 1.5997 | 1.6567 | 0.54% | |
| 006592 | 1.0253 | 1.1992 | 0.05% | |
| 006670 | 1.128 | 1.2694 | 0.05% | |
| 009135 | 1.1618 | 1.1618 | 0.54% | |
| 009163 | 1.7706 | 1.7706 | 0.87% | |
| 009314 | 1.9196 | 1.9196 | 0.54% | |
| 002636 | 1.367 | 1.504 | 0.05% | |
| 009957 | 1.0939 | 1.0939 | 0.54% | |
| 010111 | 0.5225 | 0.5225 | 0.54% | |
| 010236 | 4.5786 | 4.5786 | 0.87% | |
| 010377 | 1.264 | 1.264 | 0.54% | |
| 000826 | 1.65 | 2.01 | 0.87% | |
| 000992 | 1.115 | 1.141 | 0.54% | |
| 001064 | 0.8592 | 0.8592 | 0.87% | |
| 010433 | 2.469 | 2.871 | 0.54% | |
| 010450 | 1.1289 | 1.1407 | 0.05% | |
| 010451 | 1.1403 | 1.1523 | 0.05% | |
| 010596 | 0.5138 | 0.5138 | 0.54% | |
| 162717 | 0.9908 | 0.9908 | 0.54% | |
| 014725 | 0.5081 | 0.5081 | 0.54% | |
| 002025 | 1.6245 | 1.7595 | 0.54% | |
| 011062 | 1.3689 | 1.4764 | 0.05% | |
| 011135 | 0.9725 | 0.9725 | 0.54% | |
| 011140 | 0.7982 | 0.7982 | 0.54% | |
| 960001 | 1.189 | 1.189 | 0.54% | |
| 012343 | 0.9531 | 0.9531 | 0.54% | |
| 012408 | 1.1628 | 1.1628 | 0.54% | |
| 012449 | 1.918 | 1.918 | 0.54% | |
| 012591 | 1.1556 | 1.1556 | 0.05% | |
| 008608 | 1.0156 | 1.1674 | 0.05% | |
| 012944 | 1.2333 | 1.2333 | 0.54% | |
| 011755 | 3.1633 | 3.1633 | 0.54% | |
| 014592 | 1.6391 | 1.6391 | 0.54% | |
| 015323 | 1.1779 | 1.4026 | 0.05% | |
| 013532 | 1.071 | 1.4217 | 0.54% | |
| 013811 | 1.172 | 1.172 | 0.87% | |
| 159207 | 1.1758 | 1.2304 | 0.87% | |
| 014192 | 2.0324 | 2.0324 | 0.87% | |
| 014317 | 2.1498 | 2.1498 | 0.54% | |
| 016425 | 1.135 | 1.135 | 0.05% | |
| 017011 | 1.1214 | 1.1214 | 0.54% | |
| 016003 | 1.1018 | 1.1018 | 0.05% | |
| 016004 | 1.089 | 1.089 | 0.05% | |
| 019027 | 1.0752 | 1.0752 | 0.05% | |
| 017962 | 0.9418 | 1.0068 | 0.54% | |
| 019376 | 1.6051 | 1.6607 | 0.54% | |
| 019487 | 1.0757 | 1.0757 | 0.05% | |
| 019488 | 1.0705 | 1.0705 | 0.05% | |
| 019817 | 1.8223 | 1.8223 | 0.87% | |
| 020168 | 1.2763 | 1.2763 | 0.54% | |
| 021946 | 1.2778 | 1.341 | 0.87% | |
| 025192 | 1.6029 | 1.6029 | 0.54% | |
| 025198 | 0.7606 | 0.7606 | 0.87% | |
| 020580 | 1.0573 | 1.0937 | 0.05% | |
| 020627 | 1.029 | 1.1324 | 0.05% | |
| 021745 | 1.4861 | 1.4861 | 0.87% | |
| 024381 | 0.9389 | 0.9389 | 0.87% | |
| 023525 | 1.3365 | 1.3993 | 0.87% | |
| 023648 | 1.4786 | 1.5347 | 0.87% | |
| 159939 | 1.069 | 2.138 | 0.87% | |
| 023835 | 1.0032 | 1.0032 | 0.87% | |
| 025705 | 1.0303 | 1.0303 | 0.87% | |
| 025706 | 1.0282 | 1.0282 | 0.87% | |
| 026318 | 1.0119 | 1.0119 | 0.05% | |
| 026378 | 0.7967 | 0.7967 | 0.54% | |
| 026073 | 0.9585 | 0.9585 | 0.54% | |
| 026763 | 1.3089 | 1.3089 | 0.54% | |
| 026867 | 0.9706 | 0.9706 | 0.54% | |
| 159507 | 0.7777 | 2.3331 | 0.87% | |
| 159527 | 0.6847 | 2.0541 | 0.87% | |
| 028461 | 0.7861 | 0.7861 | 0.87% | |
| 512630 | 1.0434 | 1.0434 | 0.87% | |
| 512680 | 1.1194 | 1.1194 | 0.87% | |
| 512980 | 0.7946 | 0.7946 | 0.87% | |
| 002864 | 1.0252 | 1.311 | 0.05% | |
| 002865 | 1.017 | 1.2822 | 0.05% | |
| 002926 | 1.1677 | 1.4241 | 0.05% | |
| 002974 | 1.8768 | 1.8768 | 0.87% | |
| 003017 | 1.0788 | 1.0788 | 0.87% | |
| 006485 | 1.0581 | 1.2348 | 0.05% | |
| 000567 | 1.784 | 1.784 | 0.54% | |
| 005647 | 1.0422 | 1.293 | 0.05% | |
| 001180 | 0.8009 | 0.8009 | 0.87% | |
| 001189 | 1.6544 | 1.6544 | 0.54% | |
| 001356 | 1.3479 | 1.4545 | 0.54% | |
| 000037 | 1.2142 | 1.2566 | 0.05% | |
| 000117 | 1.762 | 1.762 | 0.54% | |
| 004751 | 1.4645 | 1.4978 | 0.54% | |
| 004752 | 0.7968 | 0.7968 | 0.87% | |
| 007785 | 1.7596 | 1.7596 | 0.87% | |
| 006870 | 1.0507 | 1.211 | 0.05% | |
| 007254 | 2.3552 | 2.3552 | 0.54% | |
| 008987 | 1.8513 | 1.8513 | -0.14% | |
| 004851 | 1.8159 | 1.8159 | 0.87% | |
| 004997 | 1.4147 | 1.4147 | 0.87% | |
| 520710 | 0.879 | 0.879 | 0.87% | |
| 004119 | 2.126 | 2.126 | 0.54% | |
| 008273 | 1.1501 | 1.1501 | 0.54% | |
| 270048 | 1.2407 | 1.745 | 0.05% | |
| 270049 | 1.2391 | 1.6923 | 0.05% | |
| 005910 | 2.5983 | 2.5983 | 0.54% | |
| 009609 | 1.4794 | 1.4794 | 0.87% | |
| 001732 | 1.484 | 1.484 | 0.54% | |
| 001762 | 1.0637 | 1.4139 | 0.54% | |
| 006595 | 1.4752 | 1.4752 | 0.54% | |
| 002624 | 2.7279 | 2.7789 | 0.54% | |
| 009952 | 0.9257 | 0.9257 | 0.54% | |
| 010023 | 6.798 | 7.648 | 0.54% | |
| 010379 | 0.9908 | 0.9908 | 0.54% | |
| 003377 | 1.3281 | 1.4441 | 0.05% | |
| 010529 | 1.061 | 1.1773 | 0.05% | |
| 014739 | 1.1151 | 1.1151 | 0.05% | |
| 002026 | 1.5118 | 1.6428 | 0.54% | |
| 002117 | 1.2979 | 1.6032 | 0.54% | |
| 002119 | 1.5268 | 1.5268 | 0.54% | |
| 002125 | 2.2049 | 2.2049 | 0.54% | |
| 002135 | 0.9894 | 0.9894 | 0.54% | |
| 011061 | 1.2622 | 1.2759 | 0.54% | |
| 011134 | 0.9937 | 0.9937 | 0.54% | |
| 011139 | 0.781 | 0.781 | 0.54% | |
| 011183 | 1.678 | 1.678 | 0.54% | |
| 515600 | 1.6584 | 1.6584 | 0.87% | |
| 517350 | 0.9278 | 0.9278 | 0.87% | |
| 518600 | 8.743 | 2.0221 | -0.14% | |
| 012528 | 1.1607 | 1.1607 | 0.54% | |
| 012630 | 1.3314 | 1.3314 | 0.87% | |
| 008607 | 1.1463 | 1.1463 | 0.05% | |
| 008638 | 2.6088 | 2.6088 | 0.54% | |
| 008704 | 1.253 | 1.253 | 0.54% | |
| 008705 | 1.2207 | 1.2207 | 0.54% | |
| 011954 | 1.0595 | 1.1535 | 0.05% | |
| 012182 | 0.8379 | 0.8379 | 0.54% | |
| 012968 | 0.5308 | 0.5308 | 0.54% | |
| 013063 | 1.0589 | 1.0589 | 0.05% | |
| 013937 | 0.9381 | 0.9381 | 0.54% | |
| 015322 | 1.8668 | 1.8668 | 0.54% | |
| 013608 | 1.0006 | 1.0006 | 0.54% | |
| 013616 | 1.0358 | 1.0358 | 0.54% | |
| 017199 | 0.8866 | 0.8866 | 0.54% | |
| 022106 | 1.9113 | 1.9113 | 0.87% | |
| 022334 | 1.6816 | 1.6816 | 0.54% | |
| 018804 | 1.0769 | 1.0769 | 0.05% | |
| 018839 | 1.0728 | 1.0728 | 0.05% | |
| 020463 | 1.0894 | 1.1559 | 0.05% | |
| 018221 | 1.2216 | 1.2927 | 0.54% | |
| 018289 | 1.0401 | 1.3101 | 0.54% | |
| 018290 | 2.559 | 2.559 | 0.54% | |
| 019428 | 1.2778 | 1.341 | 0.87% | |
| 019515 | 1.0662 | 1.121 | 0.05% | |
| 019671 | 1.2407 | 1.2407 | 1.71% | |
| 019876 | 1.5145 | 1.5145 | 0.54% | |
| 021902 | 2.2526 | 2.2526 | 0.54% | |
| 021944 | 0.7983 | 0.7983 | 0.87% | |
| 560260 | 0.8248 | 0.8248 | 0.87% | |
| 560780 | 1.0371 | 3.1113 | 0.87% | |
| 560980 | 0.6259 | 0.6259 | 0.87% | |
| 588680 | 2.3531 | 2.3531 | 0.87% | |
| 020700 | 1.0557 | 1.1413 | 0.05% | |
| 021552 | 1.0403 | 1.0403 | 0.05% | |
| 021768 | 1.1886 | 1.1886 | 0.87% | |
| 024449 | 1.1508 | 1.1508 | 0.54% | |
| 024511 | 1.0514 | 1.0514 | 0.54% | |
| 023647 | 1.49 | 1.5463 | 0.87% | |
| 022425 | 1.1878 | 1.1878 | 0.87% | |
| 159755 | 0.9401 | 0.9401 | 0.87% | |
| 159801 | 1.1377 | 2.2754 | 0.87% | |
| 159907 | 0.9846 | 1.7891 | 0.87% | |
| 159936 | 1.9239 | 1.9239 | 0.87% | |
| 159938 | 0.6415 | 1.283 | 0.87% | |
| 022744 | 2.0468 | 2.0468 | 0.05% | |
| 023761 | 1.1981 | 1.1981 | 0.54% | |
| 025681 | 0.9231 | 0.9241 | 0.87% | |
| 026314 | 1.0184 | 1.0184 | 0.05% | |
| 026315 | 1.0172 | 1.0172 | 0.05% | |
| 026322 | 1.053 | 1.053 | 0.05% | |
| 026379 | 0.7946 | 0.7946 | 0.54% | |
| 026412 | 1.019 | 1.019 | 0.05% | |
| 025991 | 1.0052 | 1.0052 | 0.05% | |
| 026237 | 1.3817 | 1.3817 | 0.54% | |
| 026931 | 1.0146 | 1.0146 | 0.87% | |
| 027761 | 1.0178 | 1.0178 | 0.87% | |
| 027137 | 1.0193 | 1.0193 | 0.87% | |
| 510510 | 2.4423 | 2.4423 | 0.87% | |
| 510950 | 0.9912 | 1.2764 | 0.87% | |
| 511120 | 101.6615 | 1.0166 | 0.05% | |
| 003037 | 1.0826 | 1.2909 | 0.05% | |
| 000550 | 1.6209 | 1.6209 | 0.54% | |
| 001133 | 0.965 | 0.965 | 0.87% | |
| 000214 | 1.681 | 2.311 | 0.54% | |
| 000477 | 2.2658 | 2.2658 | 0.54% | |
| 003766 | 1.8116 | 1.8116 | 0.87% | |
| 006869 | 1.0567 | 1.2316 | 0.05% | |
| 006998 | 1.0167 | 1.2054 | 0.05% | |
| 007235 | 1.3816 | 1.7169 | 0.05% | |
| 004855 | 1.35 | 1.35 | 0.87% | |
| 008366 | 1.0065 | 1.163 | 0.05% | |
| 270030 | 1.265 | 1.752 | 0.05% | |
| 007598 | 1.0638 | 1.178 | 0.05% | |
| 005223 | 0.7985 | 0.7985 | 0.87% | |
| 005911 | 1.9665 | 2.0994 | 0.54% | |
| 001734 | 1.598 | 1.655 | 0.54% | |
| 001741 | 1.925 | 1.981 | 0.54% | |
| 001764 | 1.583 | 1.72 | 0.87% | |
| 001468 | 0.994 | 0.994 | 0.54% | |
| 006552 | 1.0253 | 1.2518 | 0.05% | |
| 002622 | 1.3732 | 1.3842 | 0.54% | |
| 010021 | 2.6659 | 2.6659 | 0.54% | |
| 010022 | 2.663 | 2.663 | 0.54% | |
| 010162 | 0.9412 | 0.9412 | 0.87% | |
| 010457 | 0.8498 | 0.8498 | 0.54% | |
| 010530 | 1.0645 | 1.1861 | 0.05% | |
| 010533 | 1.0155 | 1.0155 | 0.54% | |
| 010595 | 0.5252 | 0.5252 | 0.54% | |
| 014726 | 0.498 | 0.498 | 0.54% | |
| 002124 | 2.529 | 2.934 | 0.54% | |
| 002136 | 0.9892 | 0.9892 | 0.54% | |
| 011480 | 0.44 | 0.44 | 0.54% | |
| 012527 | 0.558 | 0.558 | 0.54% | |
| 012033 | 1.1813 | 1.1813 | 0.54% | |
| 012737 | 0.6045 | 0.6045 | 0.87% | |
| 012804 | 0.7843 | 0.7843 | 1.71% | |
| 012942 | 1.1403 | 1.1403 | 0.05% | |
| 012943 | 1.2515 | 1.2515 | 0.54% | |
| 011637 | 1.1858 | 1.1858 | 0.54% | |
| 011638 | 1.1614 | 1.1614 | 0.54% | |
| 011702 | 0.9928 | 0.9928 | 0.54% | |
| 013489 | 1.1803 | 1.2559 | 0.54% | |
| 013179 | 0.7573 | 0.7573 | 0.87% | |
| 013184 | 1.1081 | 1.1081 | 0.54% | |
| 159169 | 0.9232 | 0.9232 | 0.87% | |
| 159262 | 0.8841 | 0.8841 | 0.87% | |
| 016628 | 1.1123 | 1.1123 | 0.05% | |
| 016830 | 1.1265 | 1.1265 | 0.54% | |
| 015935 | 1.0521 | 1.1442 | 0.05% | |
| 018835 | 3.0843 | 3.0843 | 0.54% | |
| 020501 | 1.5152 | 1.5909 | 0.87% | |
| 018291 | 2.1597 | 2.1597 | 0.54% | |
| 019785 | 1.9817 | 2.0569 | 0.87% | |
| 019786 | 1.9659 | 2.0406 | 0.87% | |
| 019930 | 1.0427 | 1.0634 | 0.05% | |
| 020169 | 1.257 | 1.257 | 0.54% | |
| 018559 | 1.0344 | 1.0717 | 0.05% | |
| 021897 | 1.0086 | 1.1015 | 0.05% | |
| 560550 | 0.9611 | 0.9611 | 0.87% | |
| 560880 | 1.4911 | 1.4911 | 0.87% | |
| 588980 | 1.4851 | 1.4851 | 0.87% | |
| 589160 | 1.2637 | 1.2637 | 0.87% | |
| 589210 | 0.649 | 1.298 | 0.87% | |
| 021420 | 1.9012 | 1.9771 | 0.87% | |
| 020678 | 1.053 | 1.053 | 0.05% | |
| 020903 | 1.3986 | 1.3986 | 0.87% | |
| 021019 | 1.0173 | 1.0661 | 0.05% | |
| 021553 | 1.0353 | 1.0353 | 0.05% | |
| 021739 | 1.8344 | 1.8344 | 0.87% | |
| 024448 | 1.1573 | 1.1573 | 0.54% | |
| 023563 | 1.2073 | 1.2073 | 0.87% | |
| 159699 | 0.9317 | 0.9317 | 1.71% | |
| 025511 | 1.1541 | 1.1541 | 0.87% | |
| 025678 | 1.2194 | 1.2194 | 0.87% | |
| 025789 | 0.9471 | 0.9471 | 0.87% | |
| 026266 | 0.832 | 0.832 | 0.87% | |
| 026316 | 1.0258 | 1.0258 | 0.05% | |
| 026327 | 1.1229 | 1.1229 | 0.54% | |
| 025965 | 0.9107 | 0.9107 | 0.54% | |
| 026109 | 0.9427 | 0.9427 | 0.87% | |
| 026235 | 1.3859 | 1.3859 | 0.54% | |
| 026238 | 1.3769 | 1.3769 | 0.54% | |
| 026732 | 1.1135 | 1.1135 | 0.54% | |
| 026762 | 1.307 | 1.307 | 0.54% | |
| 024832 | 1.2898 | 1.2898 | 0.87% | |
| 027014 | 1.0068 | 1.0068 | 0.05% | |
| 027520 | 0.9019 | 0.9019 | 0.87% | |
| 159539 | 1.7683 | 1.7683 | 0.87% | |
| 159576 | 1.5479 | 1.5681 | 0.87% | |
| 159589 | 1.0901 | 1.1429 | 0.87% | |
| 002978 | 0.7849 | 0.7849 | 0.87% | |
| 002987 | 1.7535 | 2.2765 | 0.87% | |
| 006486 | 1.487 | 1.487 | 0.87% | |
| 002295 | 1.894 | 1.894 | 0.54% | |
| 002446 | 3.18 | 3.546 | 0.54% | |
| 004750 | 1.5266 | 1.5599 | 0.54% | |
| 006999 | 1.0104 | 1.1863 | 0.05% | |
| 007136 | 1.4098 | 1.4098 | 0.87% | |
| 007252 | 1.0533 | 1.2507 | 0.05% | |
| 007253 | 1.0555 | 1.2475 | 0.05% | |
| 004857 | 0.8007 | 0.8007 | 0.87% | |
| 004996 | 0.9207 | 0.9207 | 0.87% | |
| 005064 | 1.4899 | 1.4899 | 0.87% | |
| 004027 | 1.0908 | 1.3751 | 0.05% | |
| 008297 | 1.4299 | 1.4299 | 0.54% | |
| 008483 | 1.0343 | 1.1901 | 0.05% | |
| 270022 | 1.715 | 1.815 | 0.54% | |
| 270028 | 6.959 | 7.816 | 0.54% | |
| 501303 | 0.9637 | 0.9637 | 0.87% | |
| 159952 | 2.062 | 2.062 | 0.87% | |
| 009896 | 0.6687 | 0.6687 | 0.87% | |
| 006591 | 1.0286 | 1.2279 | 0.05% | |
| 002637 | 1.32 | 1.44 | 0.05% | |
| 002711 | 1.2293 | 1.4934 | 0.05% | |
| 010024 | 2.2482 | 2.2482 | 0.87% | |
| 010038 | 1.2241 | 1.2241 | 0.54% | |
| 010112 | 0.5039 | 0.5039 | 0.87% | |
| 010134 | 1.8083 | 1.8083 | 0.54% | |
| 010235 | 1.9247 | 1.9247 | 0.87% | |
| 010245 | 1.1488 | 1.1488 | 0.87% | |
| 010458 | 0.8318 | 0.8318 | 0.54% | |
| 010731 | 0.9323 | 0.9323 | 0.54% | |
| 162714 | 1.5656 | 1.8055 | 0.87% | |
| 014734 | 1.0306 | 1.0306 | 0.54% | |
| 002132 | 1.9078 | 1.9078 | 0.54% | |
| 011172 | 3.111 | 3.474 | 0.54% | |
| 011192 | 1.0526 | 1.0526 | 0.54% | |
| 011193 | 1.034 | 1.034 | 0.54% | |
| 011428 | 1.0596 | 1.0596 | 0.54% | |
| 012330 | 1.1123 | 1.1123 | 0.05% | |
| 012364 | 0.626 | 0.626 | 0.87% | |
| 012526 | 0.569 | 0.569 | 0.54% | |
| 012592 | 1.144 | 1.144 | 0.05% | |
| 011975 | 0.9657 | 0.9657 | 0.54% | |
| 012034 | 1.1583 | 1.1583 | 0.54% | |
| 012244 | 0.811 | 0.811 | 0.87% | |
| 009526 | 1.1758 | 1.1758 | 0.54% | |
| 009532 | 1.0317 | 1.1936 | 0.05% | |
| 012766 | 0.7048 | 0.7048 | 0.54% | |
| 013000 | 1.597 | 1.597 | 0.54% | |
| 017480 | 1.1424 | 1.1424 | 0.87% | |
| 017513 | 1.2763 | 1.2763 | 0.87% | |
| 013936 | 0.9552 | 0.9552 | 0.54% | |
| 014114 | 0.9772 | 0.9772 | 0.54% | |
| 015606 | 1.0264 | 1.0264 | 0.05% | |
| 013628 | 1.0693 | 1.0693 | 0.05% | |
| 013711 | 0.9714 | 0.9714 | 0.54% | |
| 016528 | 1.0739 | 1.0739 | 0.54% | |
| 016629 | 1.1037 | 1.1037 | 0.05% | |
| 016831 | 1.1126 | 1.1126 | 0.54% | |
| 017012 | 1.1074 | 1.1074 | 0.54% | |
| 017200 | 0.871 | 0.871 | 0.54% | |
| 017479 | 1.1601 | 1.1601 | 0.87% | |
| 016185 | 1.1301 | 1.1301 | 0.87% | |
| 022104 | 0.6044 | 0.6044 | 0.87% | |
| 017699 | 1.0192 | 1.1043 | 0.05% | |
| 015904 | 1.1805 | 1.1805 | 0.87% | |
| 018220 | 1.2335 | 1.3051 | 0.54% | |
| 018238 | 0.9438 | 0.9438 | 0.87% | |
| 019237 | 2.4293 | 2.5154 | 0.87% | |
| 019686 | 1.0559 | 1.11 | 0.05% | |
| 019877 | 1.4978 | 1.4978 | 0.54% | |
| 018727 | 1.2172 | 1.2777 | 0.54% | |
| 021945 | 1.351 | 1.351 | 0.87% | |
| 588060 | 1.066 | 1.066 | 0.87% | |
| 021400 | 1.1452 | 1.2221 | 0.87% | |
| 021419 | 1.1764 | 1.1764 | 0.05% | |
| 020640 | 3.2029 | 3.2029 | 0.87% | |
| 020904 | 1.3888 | 1.3888 | 0.87% | |
| 021092 | 0.87 | 0.9274 | 0.87% | |
| 159945 | 1.333 | 1.333 | 0.87% | |
| 022965 | 1.7994 | 1.7994 | 0.87% | |
| 023800 | 1.0455 | 1.0455 | 0.05% | |
| 024245 | 1.3195 | 1.3195 | 0.87% | |
| 024988 | 1.1009 | 1.1009 | 0.05% | |
| 025683 | 1.0749 | 1.0775 | 0.87% | |
| 025882 | 1.8378 | 1.8378 | 0.87% | |
| 026319 | 1.0118 | 1.0118 | 0.05% | |
| 026320 | 1.0104 | 1.0104 | 0.05% | |
| 026223 | 1.0342 | 1.0342 | 0.87% | |
| 026224 | 1.0322 | 1.0322 | 0.87% | |
| 027762 | 1.0176 | 1.0176 | 0.87% | |
| 027138 | 1.0189 | 1.0189 | 0.87% | |
| 159305 | 0.7965 | 1.593 | 0.87% | |
| 159320 | 0.5992 | 1.7976 | 0.87% | |
| 159512 | 1.0956 | 1.0956 | 0.87% | |
| 512910 | 1.3318 | 1.4716 | 0.87% | |
| 006136 | 2.4125 | 2.4125 | 0.54% | |
| 006137 | 1.0377 | 1.2671 | 0.05% | |
| 006377 | 1.0573 | 1.3276 | 0.54% | |
| 000747 | 3.4951 | 3.4951 | 0.54% | |
| 001115 | 1.483 | 1.897 | 0.54% | |
| 000119 | 1.5795 | 2.3474 | 0.05% | |
| 000529 | 3.231 | 3.231 | 0.54% | |
| 003819 | 1.0537 | 1.389 | 0.05% | |
| 007778 | 1.0439 | 1.2071 | 0.05% | |
| 007784 | 1.7716 | 1.7716 | 0.87% | |
| 007848 | 1.6072 | 1.6072 | 0.54% | |
| 009119 | 0.7905 | 0.7905 | 0.54% | |
| 004854 | 1.368 | 1.368 | 0.87% | |
| 560010 | 2.9483 | 1.0406 | 0.87% | |
| 004028 | 1.0666 | 1.334 | 0.05% | |
| 008362 | 1.0211 | 1.1653 | 0.05% | |
| 008421 | 1.3304 | 1.3304 | 0.54% | |
| 008482 | 1.0369 | 1.1738 | 0.05% | |
| 270005 | 0.7152 | 5.8703 | 0.54% | |
| 270006 | 2.8435 | 4.1035 | 0.54% | |
| 270010 | 1.7862 | 2.6165 | 0.87% | |
| 270021 | 4.1085 | 4.1085 | 0.54% | |
| 270025 | 2.011 | 2.663 | 0.54% | |
| 270026 | 1.5629 | 1.5629 | 0.87% | |
| 270046 | 1.0319 | 1.1977 | 0.05% | |
| 270050 | 1.8505 | 1.8505 | 0.54% | |
| 007396 | 1.0034 | 1.1947 | 0.05% | |
| 005225 | 2.2303 | 2.2303 | 0.54% | |
| 001742 | 1.917 | 1.973 | 0.54% | |
| 001763 | 1.819 | 1.819 | 0.54% | |
| 006780 | 1.6156 | 1.6156 | 0.54% | |
| 009120 | 0.7708 | 0.7708 | 0.54% | |
| 009132 | 2.1225 | 3.1307 | 0.54% | |
| 009955 | 1.7011 | 2.0499 | 0.54% | |
| 009956 | 1.1189 | 1.1189 | 0.54% | |
| 010026 | 4.0168 | 4.0168 | 0.54% | |
| 010110 | 0.5348 | 0.5348 | 0.54% | |
| 003223 | 1.2088 | 1.3787 | 0.05% | |
| 003376 | 1.3767 | 1.4955 | 0.05% | |
| 000942 | 1.9115 | 1.9115 | 0.87% | |
| 010380 | 0.969 | 0.969 | 0.54% | |
| 162716 | 1.1608 | 1.4349 | 0.05% | |
| 002120 | 1.2291 | 1.4661 | 0.54% | |
| 011121 | 0.3247 | 0.3247 | 0.54% | |
| 011195 | 0.9225 | 0.9225 | 0.54% | |
| 011481 | 0.78 | 0.78 | 0.54% | |
| 516970 | 1.09 | 1.09 | 0.87% | |
| 012593 | 1.155 | 1.155 | 0.05% | |
| 012662 | 1.0353 | 1.0353 | 0.54% | |
| 011976 | 0.9461 | 0.9461 | 0.54% | |
| 012029 | 1.1002 | 1.1002 | 0.54% | |
| 012805 | 0.7763 | 0.7763 | 1.71% | |
| 012941 | 1.1516 | 1.1516 | 0.05% | |
| 013064 | 1.038 | 1.038 | 0.05% | |
| 011758 | 3.4212 | 3.4212 | 0.54% | |
| 008127 | 1.7021 | 1.7791 | 0.54% | |
| 008130 | 1.0202 | 1.2128 | 0.05% | |
| 016243 | 2.112 | 2.162 | 0.54% | |
| 016424 | 1.1483 | 1.1483 | 0.05% | |
| 022333 | 1.0932 | 1.0932 | 0.54% | |
| 022335 | 1.6649 | 1.6649 | 0.54% | |
| 017700 | 1.0162 | 1.1011 | 0.05% | |
| 018864 | 0.786 | 0.786 | 0.87% | |
| 019028 | 1.0703 | 1.0703 | 0.05% | |
| 020393 | 1.0487 | 1.1402 | 0.05% | |
| 017963 | 0.9253 | 0.9894 | 0.54% | |
| 018224 | 2.3194 | 2.3194 | 0.54% | |
| 018418 | 1.5979 | 1.6773 | 0.54% | |
| 019670 | 1.2509 | 1.2509 | 1.71% | |
| 020017 | 1.0212 | 1.1413 | 0.05% | |
| 020047 | 1.0815 | 1.0815 | 0.05% | |
| 560680 | 0.7482 | 0.7482 | 0.87% | |
| 563850 | 0.9486 | 0.9486 | 0.87% | |
| 025196 | 1.157 | 1.157 | 0.87% | |
| 025197 | 0.762 | 0.762 | 0.87% | |
| 025350 | 0.6821 | 0.6821 | 0.54% | |
| 021399 | 1.1518 | 1.2289 | 0.87% | |
| 021093 | 0.871 | 0.9285 | 0.87% | |
| 021737 | 1.6877 | 2.3102 | 0.87% | |
| 021738 | 1.89 | 1.89 | -0.14% | |
| 022686 | 1.2967 | 1.2967 | 0.87% | |
| 022964 | 1.542 | 2.0291 | 0.87% | |
| 025680 | 0.9245 | 0.9255 | 0.87% | |
| 159587 | 1.1076 | 1.1076 | 0.87% | |
| 159608 | 1.0154 | 1.0154 | 0.87% | |
| 159611 | 1.0717 | 1.0717 | 0.87% | |
| 506007 | 1.3386 | 1.4866 | 0.54% | |
| 513380 | 0.5611 | 1.1222 | 1.71% | |
| 002925 | 1.1909 | 1.4631 | 0.05% | |
| 002982 | 0.8134 | 0.8134 | 0.87% | |
| 003038 | 1.0616 | 1.2482 | 0.05% | |
| 003040 | 1.033 | 1.313 | 0.05% | |
| 006484 | 1.0592 | 1.2435 | 0.05% | |
| 004995 | 1.175 | 1.175 | 0.87% | |
| 520900 | 1.0067 | 1.0542 | 0.87% | |
| 008420 | 1.3648 | 1.3648 | 0.54% | |
| 270001 | 1.0565 | 4.3476 | 0.54% | |
| 270009 | 1.3716 | 1.9556 | 0.05% | |
| 501078 | 2.7823 | 2.7823 | 0.54% | |
| 005233 | 1.9573 | 1.9573 | 0.54% | |
| 005777 | 2.3568 | 2.3568 | 0.87% | |
| 006020 | 1.8295 | 1.8295 | 0.87% | |
| 009887 | 1.0988 | 1.0988 | 0.54% | |
| 006673 | 1.0046 | 1.161 | 0.05% | |
| 009136 | 1.1544 | 1.1544 | 0.54% | |
| 009267 | 1.2122 | 1.4591 | 0.05% | |
| 009326 | 1.5854 | 1.6836 | 0.54% | |
| 010025 | 0.6992 | 1.0975 | 0.54% | |
| 010113 | 0.4925 | 0.4925 | 0.87% | |
| 010378 | 1.2363 | 1.2363 | 0.54% | |
| 010432 | 1.5444 | 1.5444 | 0.87% | |
| 010449 | 1.1483 | 1.1603 | 0.05% | |
| 010452 | 1.0055 | 1.0055 | 0.54% | |
| 010453 | 0.9807 | 0.9807 | 0.54% | |
| 010532 | 1.0383 | 1.0383 | 0.54% | |
| 010594 | 0.7155 | 0.7155 | 0.54% | |
| 162720 | 1.2419 | 1.2419 | 0.54% | |
| 014735 | 1.0129 | 1.0129 | 0.54% | |
| 002118 | 1.5749 | 1.5749 | 0.54% | |
| 002121 | 2.3119 | 2.3969 | 0.87% | |
| 002128 | 1.0285 | 1.3422 | 0.05% | |
| 002133 | 2.768 | 2.768 | 0.54% | |
| 002134 | 1.7129 | 2.0628 | 0.54% | |
| 011138 | 0.816 | 0.816 | 0.54% | |
| 011194 | 0.9421 | 0.9421 | 0.54% | |
| 011427 | 1.0805 | 1.0805 | 0.54% | |
| 012331 | 1.0923 | 1.0923 | 0.05% | |
| 012342 | 0.9715 | 0.9715 | 0.54% | |
| 012365 | 0.6197 | 0.6197 | 0.87% | |
| 012691 | 0.6241 | 0.6241 | 0.54% | |
| 008604 | 1.8437 | 1.8437 | 0.54% | |
| 011963 | 1.3651 | 1.3651 | 0.54% | |
| 012030 | 1.0945 | 1.0945 | 0.54% | |
| 012183 | 0.8167 | 0.8167 | 0.54% | |
| 012245 | 0.7946 | 0.7946 | 0.87% | |
| 012765 | 0.7181 | 0.7181 | 0.54% | |
| 012967 | 0.5413 | 0.5413 | 0.54% | |
| 008099 | 1.2448 | 1.2448 | 0.54% | |
| 017512 | 1.2899 | 1.2899 | 0.87% | |
| 013880 | 1.398 | 1.398 | 0.54% | |
| 013997 | 1.1942 | 1.3742 | 0.05% | |
| 013607 | 1.0188 | 1.0188 | 0.54% | |
| 013629 | 1.0644 | 1.0644 | 0.05% | |
| 013810 | 1.1889 | 1.1889 | 0.87% | |
| 159016 | 1.0323 | 1.0323 | 0.87% | |
| 159050 | 0.8174 | 0.8174 | 0.87% | |
| 159145 | 0.7794 | 0.7794 | 0.87% | |
| 016529 | 1.0601 | 1.0601 | 0.54% | |
| 016873 | 1.4642 | 1.4642 | 0.54% | |
| 016924 | 1.415 | 1.415 | 0.54% | |
| 017615 | 1.0477 | 1.0477 | 0.54% | |
| 015893 | 1.1392 | 1.1392 | 0.05% | |
| 018838 | 1.0781 | 1.0781 | 0.05% | |
| 020376 | 1.1993 | 1.1993 | 0.05% | |
| 020500 | 1.5265 | 1.6026 | 0.87% | |
| 018004 | 1.1283 | 1.1283 | 0.54% | |
| 019236 | 2.4493 | 2.536 | 0.87% | |
| 019344 | 1.1894 | 1.2788 | 0.05% | |
| 019874 | 1.6566 | 1.6566 | 0.87% | |
| 019875 | 1.644 | 1.644 | 0.87% | |
| 019929 | 1.0453 | 1.066 | 0.05% | |
| 020089 | 1.2424 | 1.3508 | 0.05% | |
| 021948 | 1.0786 | 1.0786 | 0.87% | |
| 021286 | 1.559 | 1.559 | 0.54% | |
| 021398 | 1.7135 | 1.7135 | 0.87% | |
| 020743 | 0.9953 | 0.9953 | 1.71% | |
| 021151 | 1.1411 | 1.1667 | 0.05% | |
| 021588 | 1.0205 | 1.0917 | 0.05% | |
| 021609 | 1.377 | 1.377 | 0.05% | |
| 021723 | 1.1314 | 1.1314 | 0.87% | |
| 021796 | 1.0721 | 1.0721 | 0.54% | |
| 024382 | 0.9359 | 0.9359 | 0.87% | |
| 159944 | 1.4249 | 1.4249 | 0.87% | |
| 022896 | 1.8346 | 1.8346 | 0.87% | |
| 023108 | 1.2015 | 1.2015 | 0.87% | |
| 023762 | 1.1927 | 1.1927 | 0.54% | |
| 024246 | 1.3165 | 1.3165 | 0.87% | |
| 025094 | 1.5102 | 1.5102 | 0.54% | |
| 025512 | 1.1498 | 1.1498 | 0.87% | |
| 025645 | 2.2216 | 2.2216 | 0.54% | |
| 025942 | 1.6165 | 1.6165 | 0.54% | |
| 026321 | 1.0745 | 1.0745 | 0.05% | |
| 026324 | 0.9302 | 0.9302 | 0.54% | |
| 027012 | 0.9413 | 0.9413 | 0.54% | |
| 027015 | 1.0063 | 1.0063 | 0.05% | |
| 027521 | 0.9016 | 0.9016 | 0.87% | |
| 502056 | 0.6486 | 0.6964 | 0.87% | |
| 510360 | 1.7784 | 1.7784 | 0.87% | |
| 513120 | 1.1854 | 1.1854 | 1.71% | |
| 513750 | 1.5691 | 1.5691 | 0.87% | |
| 515120 | 0.6355 | 0.6355 | 0.87% | |
| 002943 | 5.0442 | 5.2845 | 0.54% | |
| 002977 | 0.9489 | 0.9489 | 0.87% | |
| 006140 | 1.3804 | 1.5835 | 0.05% | |
| 006141 | 1.3437 | 1.5436 | 0.05% | |
| 006482 | 2.047 | 2.047 | 0.05% | |
| 006487 | 1.4481 | 1.4481 | 0.87% | |
| 005598 | 2.839 | 2.839 | 0.54% | |
| 000118 | 1.5901 | 2.4118 | 0.05% | |
| 003765 | 1.8346 | 1.8346 | 0.87% | |
| 006871 | 1.0519 | 1.2031 | 0.05% | |
| 007135 | 1.4213 | 1.4213 | 0.87% | |
| 008903 | 1.1379 | 1.1379 | 0.54% | |
| 004852 | 1.5185 | 1.5185 | 0.54% | |
| 004853 | 1.4627 | 1.4627 | 0.54% | |
| 004856 | 0.8058 | 0.8058 | 0.87% | |
| 520600 | 1.0972 | 1.0972 | 0.87% | |
| 004020 | 1.0169 | 1.2789 | 0.05% | |
| 270044 | 1.2085 | 1.7013 | 0.05% | |
| 005310 | 4.6809 | 4.6809 | 0.87% | |
| 009608 | 1.514 | 1.514 | 0.87% | |
| 009881 | 0.6411 | 0.6411 | 0.87% | |
| 009888 | 1.0728 | 1.0728 | 0.54% | |
| 001469 | 1.2539 | 1.2539 | 0.87% | |
| 006504 | 1.2285 | 1.2818 | 0.05% | |
| 006671 | 0.9775 | 0.9775 | 0.87% | |
| 009951 | 0.948 | 0.948 | 0.54% | |
| 010036 | 1.2526 | 1.2526 | 0.54% | |
| 010534 | 1.2009 | 1.2009 | 0.54% | |
| 010629 | 2.0241 | 2.0241 | 0.05% | |
| 010732 | 0.9126 | 0.9126 | 0.54% | |
| 162715 | 1.1889 | 1.4992 | 0.05% | |
| 011425 | 0.5455 | 0.5455 | 0.87% | |
| 011426 | 0.5338 | 0.5338 | 0.87% | |
| 011479 | 0.4498 | 0.4498 | 0.54% | |
| 012409 | 1.1577 | 1.1577 | 0.54% | |
| 012420 | 1.2073 | 1.2073 | 0.54% | |
| 012661 | 1.0563 | 1.0563 | 0.54% | |
| 012690 | 0.636 | 0.636 | 0.54% | |
| 008606 | 1.1766 | 1.1766 | 0.05% | |
| 011908 | 0.7245 | 0.7245 | 0.54% | |
| 011909 | 0.7086 | 0.7086 | 0.54% | |
| 012260 | 0.7538 | 0.7538 | 0.54% | |
| 012261 | 0.7388 | 0.7388 | 0.54% | |
| 009472 | 1.5462 | 1.5669 | 0.87% | |
| 012738 | 0.5984 | 0.5984 | 0.87% | |
| 014591 | 1.669 | 1.669 | 0.54% | |
| 014993 | 1.0341 | 1.1074 | 0.05% | |
| 013967 | 1.1042 | 1.1374 | 0.54% | |
| 014115 | 0.9595 | 0.9595 | 0.54% | |
| 015607 | 1.0139 | 1.0139 | 0.05% | |
| 013533 | 2.534 | 2.534 | 0.54% | |
| 013185 | 1.0871 | 1.0871 | 0.54% | |
| 013449 | 1.2082 | 1.2482 | 0.05% | |
| 159018 | 0.8713 | 0.8713 | 0.87% | |
| 159029 | 0.8507 | 0.8507 | 0.87% | |
| 014191 | 2.0673 | 2.0673 | 0.87% | |
| 014274 | 1.291 | 1.291 | 0.54% | |
| 016505 | 1.2359 | 1.2359 | 0.54% | |
| 016874 | 1.4379 | 1.4379 | 0.54% | |
| 017476 | 1.0833 | 1.0833 | 0.05% | |
| 016186 | 1.1166 | 1.1166 | 0.87% | |
| 015826 | 1.0831 | 1.0831 | 0.54% | |
| 015838 | 0.8442 | 0.8442 | 0.54% | |
| 015839 | 0.8286 | 0.8286 | 0.54% | |
| 015905 | 1.155 | 1.155 | 0.87% | |
| 019374 | 1.5788 | 1.6337 | 0.54% | |
| 019375 | 1.5966 | 1.652 | 0.54% | |
| 020200 | 1.0605 | 1.0816 | 0.05% | |
| 021850 | 1.134 | 1.134 | 0.05% | |
| 022005 | 0.7833 | 0.7833 | 1.71% | |
| 560700 | 1.1659 | 1.2767 | 0.87% | |
| 588140 | 1.0651 | 1.0651 | 0.87% | |
| 588320 | 1.7344 | 1.7344 | 0.87% | |
| 588760 | 0.7463 | 1.4926 | 0.87% | |
| 025195 | 1.1602 | 1.1602 | 0.87% | |
| 025227 | 1.0811 | 1.1244 | 0.05% | |
| 020744 | 0.9885 | 0.9885 | 1.71% | |
| 021136 | 1.0917 | 1.0917 | 0.05% | |
| 021722 | 1.1349 | 1.1349 | 0.87% | |
| 021795 | 1.0795 | 1.0795 | 0.54% | |
| 023460 | 1.5731 | 1.5731 | 0.54% | |
| 023524 | 1.3476 | 1.4107 | 0.87% | |
| 023562 | 1.2132 | 1.2132 | 0.87% | |
| 022424 | 1.192 | 1.192 | 0.87% | |
| 022687 | 1.2888 | 1.2888 | 0.87% | |
| 022719 | 1.1038 | 1.1424 | 0.87% | |
| 022720 | 1.1006 | 1.139 | 0.87% | |
| 022971 | 1.1919 | 1.1919 | 0.87% | |
| 023749 | 1.0891 | 1.0891 | 0.87% | |
| 023801 | 1.0429 | 1.0429 | 0.05% | |
| 023834 | 1.0091 | 1.0091 | 0.87% | |
| 025682 | 1.0771 | 1.0797 | 0.87% | |
| 025992 | 1.0026 | 1.0026 | 0.05% | |
| 026236 | 1.3401 | 1.3401 | 0.54% | |
| 026733 | 1.1118 | 1.1118 | 0.54% | |
| 026868 | 0.9699 | 0.9699 | 0.54% | |
| 026932 | 1.0142 | 1.0142 | 0.87% | |
| 159312 | 1.2126 | 1.2126 | 0.87% | |
| 159397 | 102.9752 | 1.0298 | 0.05% | |
| 512580 | 1.1723 | 1.1723 | 0.87% | |
| 002939 | 2.6749 | 2.7199 | 0.54% | |
| 006378 | 1.044 | 1.2007 | 0.05% | |
| 006483 | 2.0317 | 2.0317 | 0.05% | |
| 005402 | 1.9692 | 1.9692 | 0.87% | |
| 005693 | 1.0648 | 1.0648 | 0.87% | |
| 001355 | 1.3778 | 1.6851 | 0.54% | |
| 007750 | 0.7861 | 0.7861 | 0.87% | |
| 007251 | 0.9995 | 0.9995 | 0.54% | |
| 007256 | 1.0268 | 1.1797 | 0.05% | |
| 008986 | 1.8903 | 1.8903 | -0.14% | |
| 005063 | 1.5129 | 1.5129 | 0.87% | |
| 270002 | 1.6225 | 4.6825 | 0.54% | |
| 270029 | 1.325 | 1.826 | 0.05% | |
| 270043 | 1.0643 | 1.4473 | 0.05% | |
| 005224 | 0.787 | 0.787 | 0.87% | |
| 005745 | 1.0745 | 1.2923 | 0.05% | |
| 005917 | 1.021 | 1.2271 | 0.05% | |
| 001731 | 1.453 | 1.453 | 0.54% | |
| 001761 | 1.0899 | 1.4448 | 0.54% | |
| 006672 | 1.0133 | 1.1897 | 0.05% | |
| 009121 | 1.4248 | 1.4248 | 0.54% | |
| 002712 | 1.2029 | 1.4421 | 0.05% | |
| 002802 | 1.1879 | 1.264 | 0.54% | |
| 010160 | 1.3824 | 1.3824 | 0.87% | |
| 010161 | 0.9642 | 0.9642 | 0.87% | |
| 010324 | 1.0117 | 1.1659 | 0.05% | |
| 000827 | 1.647 | 2.007 | 0.87% | |
| 000968 | 0.8315 | 0.8315 | 0.87% | |
| 010535 | 1.1845 | 1.1845 | 0.54% | |
| 162703 | 2.1598 | 5.5309 | 0.54% | |
| 162711 | 1.7985 | 1.7985 | 0.87% | |
| 162712 | 1.4168 | 2.1367 | 0.05% | |
| 014738 | 1.1304 | 1.1304 | 0.05% | |
| 002116 | 1.339 | 1.5798 | 0.54% | |
| 011130 | 0.3175 | 0.3175 | 0.54% | |
| 011136 | 0.8844 | 0.8844 | 0.54% | |
| 011137 | 0.8653 | 0.8653 | 0.54% | |
| 011430 | 2.3449 | 2.3449 | 0.54% | |
| 012529 | 1.1291 | 1.1291 | 0.54% | |
| 012629 | 1.3514 | 1.3514 | 0.87% | |
| 009525 | 1.2047 | 1.2047 | 0.54% | |
| 013001 | 1.5694 | 1.5694 | 0.54% | |
| 011866 | 1.1163 | 1.1163 | 0.54% | |
| 011867 | 1.0936 | 1.0936 | 0.54% | |
| 016244 | 2.0746 | 2.1246 | 0.54% | |
| 013955 | 2.7857 | 2.7857 | 0.54% | |
| 013968 | 1.0876 | 1.1168 | 0.54% | |
| 015476 | 1.0818 | 1.1222 | 0.05% | |
| 013617 | 1.0201 | 1.0201 | 0.54% | |
| 013180 | 0.75 | 0.75 | 0.87% | |
| 013392 | 1.4453 | 1.4453 | 0.54% | |
| 159086 | 1.0202 | 1.0202 | 0.87% | |
| 159136 | 1.0359 | 1.0359 | 0.87% | |
| 159229 | 1.2112 | 1.2112 | 0.87% | |
| 014273 | 1.3155 | 1.3155 | 0.54% | |
| 014318 | 2.1131 | 2.1131 | 0.54% | |
| 016504 | 1.2601 | 1.2601 | 0.54% | |
| 017475 | 1.0965 | 1.0965 | 0.05% | |
| 022332 | 1.1037 | 1.1037 | 0.54% | |
| 017616 | 1.0329 | 1.0329 | 0.54% | |
| 018805 | 1.0708 | 1.0708 | 0.05% | |
| 018836 | 3.0572 | 3.0572 | 0.54% | |
| 020377 | 1.2084 | 1.2084 | 0.05% | |
| 018419 | 1.5821 | 1.6609 | 0.54% | |
| 019429 | 1.2676 | 1.3305 | 0.87% | |
| 020046 | 1.0868 | 1.0868 | 0.05% | |
| 018726 | 1.2294 | 1.2903 | 0.54% | |
| 021947 | 0.626 | 0.626 | 0.87% | |
| 021952 | 0.7967 | 0.7967 | 0.87% | |
| 560220 | 1.2949 | 1.3599 | 0.87% | |
| 560280 | 1.5561 | 1.5561 | 0.87% | |
| 563800 | 1.2047 | 1.2047 | 0.87% | |
| 588110 | 0.5533 | 2.2132 | 0.87% | |
| 025349 | 0.7034 | 0.7034 | 0.54% | |
| 021397 | 1.7243 | 1.7243 | 0.87% | |
| 021421 | 1.8893 | 1.9649 | 0.87% | |
| 020639 | 3.2258 | 3.2258 | 0.87% | |
| 020679 | 1.0421 | 1.0421 | 0.05% | |
| 020978 | 1.0605 | 1.0815 | 0.05% | |
| 021017 | 1.0334 | 1.0986 | 0.05% | |
| 021137 | 1.0846 | 1.0846 | 0.05% | |
| 159940 | 1.2169 | 1.2169 | 0.87% | |
| 023109 | 1.1982 | 1.1982 | 0.87% | |
| 023748 | 1.0919 | 1.0919 | 0.87% | |
| 025679 | 1.2169 | 1.2169 | 0.87% | |
| 025788 | 0.95 | 0.95 | 0.87% | |
| 026265 | 0.8328 | 0.8328 | 0.87% | |
| 026317 | 1.0243 | 1.0243 | 0.05% | |
| 026323 | 0.9345 | 0.9345 | 0.54% | |
| 026328 | 1.1192 | 1.1192 | 0.54% | |
| 026332 | 0.8525 | 0.8525 | 0.54% | |
| 026333 | 0.8358 | 0.8358 | 0.54% | |
| 026411 | 1.0191 | 1.0191 | 0.05% | |
| 025964 | 0.9137 | 0.9137 | 0.54% | |
| 026014 | 1.5872 | 1.5872 | 0.54% | |
| 026072 | 0.9615 | 0.9615 | 0.54% | |
| 026110 | 0.941 | 0.941 | 0.87% | |
| 027013 | 0.9404 | 0.9404 | 0.54% | |
| 027155 | 1.189 | 1.189 | 0.87% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 608.91 | 57.62 |
| 2 | 债券及货币 | 470.77 | 44.55 |
| 3 | 现金 | 160.19 | 15.16 |
| 4 | 其他资产 | 20.20 | 01.91 |
| 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) |
| 688802 | 沐曦股份 | 00.07 | 53.75 | 5.09% | 0.00 |
| 600259 | 中稀有色 | 00.43 | 43.69 | 4.13% | 0.43 |
| 600301 | 华锡有色 | 00.56 | 34.34 | 3.25% | 0.56 |
| 688231 | 隆达股份 | 00.92 | 33.77 | 3.20% | 0.92 |
| 300390 | 天华新能 | 00.36 | 33.66 | 3.19% | 0.36 |
| 002738 | 中矿资源 | 00.50 | 29.50 | 2.79% | -0.28 |
| 002842 | 翔鹭钨业 | 00.58 | 27.96 | 2.65% | 0.58 |
| 002192 | 融捷股份 | 00.30 | 26.82 | 2.54% | 0.30 |
| 601958 | 金钼股份 | 00.91 | 25.58 | 2.42% | 0.91 |
| 603993 | 洛阳钼业 | 01.45 | 25.45 | 2.41% | -8.80 |
| 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 | 019839 | 26国债10 | 03.00(万张) | 300.51(万元) | 28.44(%) |
| 2 | 019827 | 26国债01 | 00.10(万张) | 10.06(万元) | 0.95(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.6% |
| 100≤X<300 | 0.8% |
| 50≤X<100 | 1.0% |
| 0≤X<50 | 1.2% |
| 持有年限 | 费率 |
| 365天≤X<730天 | 0.05% |
| 180天≤X<365天 | 0.1% |
| 30天≤X<180天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 1天≤X<7天 | 1.5% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180天≤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) |
| 1 | 2023-05-30 | 2023-05-31 | 0.0372 |
| 2 | 2022-11-24 | 2022-11-25 | 0.0547 |
| 3 | 2022-11-01 | 2022-11-02 | 0.058 |
| 4 | 2022-06-28 | 2022-06-29 | 0.072 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 22.65% | 29.49% | 2.23% | -0.75% | 3.49% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.6% | 10.99% | -8.3% | 12.47% | 29.49% | 6.85% | -3.68% | 43.8% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.21 | 0.97 | 0.91 |
| 夏普比率 | 135.48 | 112.83 | 5.27 |
| 特雷诺指数 | 0.03 | 0.07 | 0.00 |
| 詹森指数 | 0.21 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。