基金公司广发基金管理有限公司 基金经理李耀柱 申购费率0.15% 基金规模13.94亿 (2022-06-30) |
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| 基金代码001764 | 基金经理李耀柱 | 最新份额50,206.36万份 (2022-06-30) |
| 基金类型股票型 | 基金公司广发基金管理有限公司 | 最新规模13.94亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-05-27 | 托管行中国工商银行股份有限公司 |
| 首募规模5.8亿 | 托管费0.2% |
本基金在深入研究的基础上,精选质地优良的境内市场股票以及香港市场股票进行投资,在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括境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)、沪港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(以下简称“港股通标的股票”)、债券(包括国内依法发行和上市交易的国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、中小企业私募债、央行票据、中期票据、短期融资券、资产支持证券以及经法律法规或中国证监会允许投资的其他债券类金融工具)、货币市场工具、股指期货、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
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,并可依据届时有效的法律法规适时合理地调整投资范围。
未来,如深港股票市场交易互联互通机制开通后,按照相关法律法规或监管机构政策规定,本基金也可通过该机制买卖规定范围内的香港市场上市股票,此事项无须基金份额持有人大会审议通过但应提前公告。
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12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、本基金每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应予变更实施日前在指定媒介公告。
本基金为股票型基金,具有较高风险、较高预期收益的特征,其风险和预期收益均高于混合型基金、债券型基金和货币市场基金。本基金将投资于港股通标的股票,需承担汇率风险及境外市场风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-6 | 1.376 | 1.513 | -0.58% |
| 2026-3-5 | 1.384 | 1.521 | 0.65% |
| 2026-3-4 | 1.375 | 1.512 | -0.15% |
| 2026-3-3 | 1.377 | 1.514 | -4.11% |
| 2026-3-2 | 1.436 | 1.573 | 1.92% |
| 2026-2-27 | 1.409 | 1.546 | 0.64% |
| 2026-2-26 | 1.4 | 1.537 | 0.65% |
| 2026-2-25 | 1.391 | 1.528 | 0.87% |
| 2026-2-24 | 1.379 | 1.516 | 1.40% |
| 2026-2-13 | 1.36 | 1.497 | -0.87% |
| 2026-2-12 | 1.372 | 1.509 | 1.70% |
| 2026-2-11 | 1.349 | 1.486 | -1.60% |
| 2026-2-10 | 1.371 | 1.508 | 1.71% |
| 2026-2-9 | 1.348 | 1.485 | 2.90% |
| 2026-2-6 | 1.31 | 1.447 | -0.61% |
| 2026-2-5 | 1.318 | 1.455 | -1.35% |
| 2026-2-4 | 1.336 | 1.473 | -0.96% |
| 2026-2-3 | 1.349 | 1.486 | 2.35% |
| 2026-2-2 | 1.318 | 1.455 | -3.80% |
| 2026-1-30 | 1.37 | 1.507 | 0.37% |

李耀柱先生:理学硕士,持有中国证券投资基金业从业证书。曾任广发基金管理有限公司中央交易部股票交易员、国际业务部研究员、基金经理助理、国际业务部总经理助理、国际业务部副总经理、广发亚太中高收益债券型证券投资基金基金经理(自2016年8月23日至2017年11月9日)、广发标普全球农业指数证券投资基金基金经理(自2016年8月23日至2018年9月20日)、广发美国房地产指数证券投资基金基金经理(自2016年8月23日至2018年9月20日)、广发全球医疗保健指数证券投资基金基金经理(自2016年8月23日至2018年9月20日)、广发纳斯达克生物科技指数型发起式证券投资基金基金经理(自2016年8月23日至2018年9月20日)、广发港股通恒生综合中型股指数证券投资基金(LOF)基金经理(自2017年9月21日至2018年10月16日)、广发纳斯达克100指数证券投资基金基金经理(自2016年8月23日至2019年4月12日)、广发道琼斯美国石油开发与生产指数证券投资基金(QDII-LOF)基金经理(自2017年3月10日至2019年4月12日)、广发纳斯达克100交易型开放式指数证券投资基金基金经理(自2015年12月17日至2020年2月14日)、广发消费升级股票型证券投资基金基金经理(自2019年5月27日至2020年7月31日)、广发恒生中国企业精明指数型发起式证券投资基金(QDII)基金经理(自2019年3月7日至2020年8月10日)、广发港股通优质增长混合型证券投资基金基金经理(自2019年5月6日至2020年8月10日)、广发海外多元配置证券投资基金(QDII)基金经理(自2018年2月8日至2020年11月27日)、广发高股息优享混合型证券投资基金基金经理(自2020年1月20日至2021年2月1日)、广发中小盘精选混合型证券投资基金基金经理(自2020年2月14日至2022年9月26日)、广发瑞福精选混合型证券投资基金基金经理(自2020年11月10日至2022年9月26日)、广发科技动力股票型证券投资基金基金经理(自2018年5月31日至2025年1月3日)、广发亚太中高收益债券型证券投资基金基金经理(自2022年11月24日至2025年1月3日)。现任广发基金管理有限公司国际业务部总经理、广发沪港深新起点股票型证券投资基金基金经理(自2016年11月9日起任职)、广发港股通成长精选股票型证券投资基金基金经理(自2020年9月10日起任职)、广发全球科技三个月定期开放混合型证券投资基金(QDII)基金经理(自2021年3月3日起任职)、广发全球精选股票型证券投资基金基金经理(自2021年4月7日起任职)、广发沪港深价值成长混合型证券投资基金基金经理(自2021年6月22日起任职)、广发沪港深行业龙头混合型证券投资基金基金经理(自2025年2月10日起任职)、广发沪港深新机遇股票型证券投资基金基金经理(自2025年2月12日起任职)、广发沪港深价值精选混合型证券投资基金基金经理(自2025年2月12日起任职)、广发聚优灵活配置混合型证券投资基金基金经理(自2025年3月6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 |
| 广发纳指100ETF联接(QDII)人民币C | 指数型 | 2018-10-25 至 2019-04-12 | 0.5 | 5.42% | 6.45% |
| 广发恒生中国企业精明指数(QDII)A | 指数型,QDII型 | 2019-01-17 至 2020-08-10 | 1.6 | -5.23% | 19.40% |
| 广发高股息优享混合A | 混合型 | 2019-12-27 至 2021-02-01 | 1.1 | 31.44% | 42.39% |
| 广发恒生中型股指数(LOF)A | 指数型,LOF型 | 2017-08-03 至 2018-10-16 | 1.2 | -18.45% | -23.94% |
| 广发美国房地产指数美元(QDII)A | 指数型,QDII型 | 2016-08-23 至 2018-09-20 | 2.1 | -1.21% | 17.84% |
| 广发亚太中高收益债券人民币(QDII)A | 债券型,QDII型 | 2022-11-24 至 2025-01-03 | 2.1 | 1.52% | 2.78% |
| 广发亚太中高收益债券人民币(QDII)A | 债券型,QDII型 | 2016-08-23 至 2017-11-09 | 1.2 | 4.15% | 16.87% |
| 广发全球医疗保健指数人民币(QDII)A | 指数型,QDII型 | 2016-08-23 至 2018-09-20 | 2.1 | 22.79% | 17.84% |
| 广发消费升级股票 | 股票型 | 2019-04-16 至 2020-07-31 | 1.3 | 65.70% | 51.43% |
| 广发亚太中高收益债券美元(QDII)C | 债券型,QDII型 | 2022-11-24 至 2025-01-03 | 2.1 | 1.64% | 2.78% |
| 广发纳指100ETF | 指数型,QDII型,ETF型 | 2015-12-17 至 2020-02-14 | 4.2 | 111.97% | 40.81% |
| 广发聚优灵活配置混合A | 混合型 | 2025-03-06 至 今 | 1.0 | -- | -- |
| 广发纳指100ETF联接(QDII)美元C | 指数型 | 2018-10-25 至 2019-04-12 | 0.5 | 8.86% | 6.45% |
| 广发恒生中国企业精明指数(QDII)C | 指数型,QDII型 | 2019-01-17 至 2020-08-10 | 1.6 | -4.82% | 19.40% |
| 广发高股息优享混合C | 混合型 | 2019-12-27 至 2021-02-01 | 1.1 | 30.90% | 42.41% |
| 广发港股通成长精选股票A | 股票型 | 2020-07-21 至 今 | 5.6 | -55.01% | -17.93% |
| 广发沪港深价值成长混合A | 混合型 | 2021-05-13 至 今 | 4.8 | -39.70% | -28.16% |
| 广发亚太中高收益债券人民币(QDII)C | 债券型,QDII型 | 2022-11-24 至 2025-01-03 | 2.1 | 1.39% | 2.78% |
| 广发全球精选股票(QDII)人民币F | 股票型,QDII型 | 2025-02-18 至 今 | 1.0 | -- | -- |
| 广发全球农业指数美元(QDII) | 指数型,QDII型 | 2016-08-23 至 2018-09-20 | 2.1 | 11.98% | 17.84% |
| 广发全球精选股票(QDII)美元A | 股票型,QDII型 | 2021-04-07 至 今 | 4.9 | -15.32% | -6.22% |
| 广发生物科技指数美元(QDII)A | 指数型,QDII型 | 2016-08-23 至 2018-09-20 | 2.1 | 18.64% | 17.84% |
| 广发瑞福精选混合C | 混合型 | 2020-10-21 至 2022-09-26 | 1.9 | -19.59% | -1.31% |
| 广发恒生中型股指数C | 指数型 | 2017-08-03 至 2018-10-16 | 1.2 | -18.55% | -23.94% |
| 广发全球科技三个月定开混合人民币(QDII)A | 混合型,QDII型 | 2021-01-27 至 2025-09-26 | 4.7 | -11.24% | -5.08% |
| 广发沪港深价值精选混合A | 混合型 | 2025-02-12 至 2026-03-05 | 1.1 | -- | -- |
| 广发全球精选股票(QDII)人民币A | 股票型,QDII型 | 2021-04-07 至 今 | 4.9 | -8.00% | -6.22% |
| 广发纳指100ETF联接(QDII)美元A | 指数型 | 2016-08-23 至 2019-04-12 | 2.6 | 56.35% | 18.76% |
| 广发生物科技指数人民币(QDII)A | 指数型,QDII型 | 2016-08-23 至 2018-09-20 | 2.1 | 22.11% | 17.84% |
| 广发海外多元配置美元(QDII) | 混合型,QDII型 | 2018-01-12 至 2020-09-25 | 2.7 | 3.67% | 17.98% |
| 广发港股通优质增长混合A | 混合型 | 2019-03-27 至 2020-08-10 | 1.4 | 48.66% | 54.34% |
| 广发瑞福精选混合A | 混合型 | 2020-10-21 至 2022-09-26 | 1.9 | -18.97% | -1.31% |
| 广发全球科技三个月定开混合美元(QDII)A | 混合型,QDII型 | 2021-01-27 至 2025-09-26 | 4.7 | -19.16% | -5.08% |
| 广发沪港深价值精选混合C | 混合型 | 2025-02-12 至 2026-03-05 | 1.1 | -- | -- |
| 广发中小盘精选混合C | 混合型 | 2021-10-27 至 2022-09-26 | 0.9 | -3.69% | -12.96% |
| 广发全球农业指数人民币(QDII) | 指数型,QDII型 | 2016-08-23 至 2018-09-20 | 2.1 | 15.28% | 17.84% |
| 广发纳指100ETF联接(QDII)人民币A | 指数型 | 2016-08-23 至 2019-04-12 | 2.6 | 57.87% | 18.76% |
| 广发全球医疗保健指数美元(QDII)A | 指数型,QDII型 | 2016-08-23 至 2018-09-20 | 2.1 | 19.31% | 17.84% |
| 广发沪港深新起点股票A | 股票型 | 2016-11-09 至 今 | 9.3 | 30.60% | 23.40% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 指数型,QDII型 | 2017-03-10 至 2019-04-12 | 2.1 | 2.26% | 13.24% |
| 广发海外多元配置人民币(QDII) | 混合型,QDII型 | 2018-01-12 至 2020-09-25 | 2.7 | 11.33% | 17.98% |
| 广发中小盘精选混合A | 混合型 | 2020-02-14 至 2022-09-26 | 2.6 | 55.87% | 28.28% |
| 广发科技动力股票 | 股票型 | 2018-05-07 至 2025-01-03 | 6.7 | -9.52% | 12.43% |
| 广发道琼斯石油指数(QDII-LOF)美元A | 指数型,QDII型 | 2019-01-28 至 2019-04-12 | 0.2 | 7.48% | 7.79% |
| 广发沪港深新起点股票C | 股票型 | 2020-09-22 至 今 | 5.5 | -30.74% | -19.45% |
| 广发全球科技三个月定开混合人民币(QDII)C | 混合型,QDII型 | 2021-01-27 至 2025-09-26 | 4.7 | -12.26% | -5.08% |
| 广发全球科技三个月定开混合美元(QDII)C | 混合型,QDII型 | 2021-01-27 至 2025-09-26 | 4.7 | -20.13% | -5.08% |
| 广发沪港深价值成长混合C | 混合型 | 2021-05-13 至 今 | 4.8 | -40.34% | -28.16% |
| 广发全球精选股票(QDII)人民币C | 股票型,QDII型 | 2024-04-18 至 今 | 1.9 | -- | -- |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 指数型,QDII型,LOF型 | 2017-03-10 至 2019-04-12 | 2.1 | 1.41% | 13.24% |
| 广发美国房地产指数人民币(QDII)A | 指数型,QDII型 | 2016-08-23 至 2018-09-20 | 2.1 | 1.55% | 17.84% |
| 广发亚太中高收益债券美元(QDII)A | 债券型,QDII型 | 2016-08-23 至 2017-11-09 | 1.2 | 4.57% | 16.87% |
| 广发亚太中高收益债券美元(QDII)A | 债券型,QDII型 | 2022-11-24 至 2025-01-03 | 2.1 | 1.76% | 2.78% |
| 广发沪港深新机遇股票 | 股票型 | 2025-02-12 至 今 | 1.1 | -- | -- |
| 广发沪港深龙头混合 | 混合型 | 2025-02-10 至 2026-03-05 | 1.1 | -- | -- |
| 广发道琼斯石油指数(QDII-LOF)美元C | 指数型,QDII型 | 2019-01-28 至 2019-04-12 | 0.2 | 7.49% | 7.79% |
| 广发港股通成长精选股票C | 股票型 | 2020-07-21 至 今 | 5.6 | -55.61% | -17.93% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李耀柱 | 2025-02-12 至 今 | 1年0个月零23天 | ||
| 张东一 | 2021-03-22 至 2025-02-12 | 3年-2个月零21天 | -55.88 | -26.12 |
| 吴健飞 | 2018-04-10 至 2018-09-18 | 0年5个月零8天 | -17.48 | -16.84 |
| 余昊 | 2016-06-07 至 2021-05-14 | 4年11个月零7天 | 88.76 | 90.34 |
| 丁靓 | 2016-04-13 至 2016-12-10 | 0年7个月零27天 | 1.50 | 14.63 |
| 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 |
|---|---|---|---|---|
| 510360 | 1.7678 | 1.7678 | 0.87% | |
| 513380 | 0.5638 | 1.1276 | -0.19% | |
| 515120 | 0.5824 | 0.5824 | 0.87% | |
| 002864 | 1.0274 | 1.3024 | 0.03% | |
| 002977 | 1.0427 | 1.0427 | 0.87% | |
| 002982 | 0.8945 | 0.8945 | 0.87% | |
| 003039 | 1.037 | 1.482 | 0.03% | |
| 006136 | 2.5609 | 2.5609 | 0.67% | |
| 006377 | 1.5801 | 1.8504 | 0.67% | |
| 005402 | 2.3117 | 2.3117 | 0.87% | |
| 520600 | 1.1671 | 1.1671 | 0.87% | |
| 520630 | 0.819 | 0.819 | 0.87% | |
| 004027 | 1.0794 | 1.3637 | 0.03% | |
| 004243 | 2.6169 | 2.6169 | -0.19% | |
| 008273 | 1.3914 | 1.3914 | 0.67% | |
| 008362 | 1.0109 | 1.1551 | 0.03% | |
| 004752 | 1.0615 | 1.0615 | 0.87% | |
| 007235 | 1.3799 | 1.7152 | 0.03% | |
| 008903 | 1.086 | 1.086 | 0.67% | |
| 004995 | 1.4483 | 1.4483 | 0.87% | |
| 004996 | 1.0331 | 1.0331 | 0.87% | |
| 002636 | 1.385 | 1.522 | 0.03% | |
| 002802 | 1.7187 | 1.7948 | 0.67% | |
| 010111 | 0.518 | 0.518 | 0.67% | |
| 010324 | 1.0103 | 1.1609 | 0.03% | |
| 010450 | 1.1414 | 1.1532 | 0.03% | |
| 010595 | 0.6211 | 0.6211 | 0.67% | |
| 162712 | 1.4131 | 2.133 | 0.03% | |
| 162716 | 1.1464 | 1.4205 | 0.03% | |
| 005911 | 2.5643 | 2.6972 | 0.67% | |
| 009608 | 1.5097 | 1.5097 | 0.87% | |
| 001734 | 1.8844 | 1.9414 | 0.67% | |
| 001469 | 1.2573 | 1.2573 | 0.87% | |
| 006552 | 1.0146 | 1.2411 | 0.03% | |
| 006595 | 1.5018 | 1.5018 | 0.67% | |
| 009132 | 2.1041 | 3.1123 | 0.67% | |
| 009135 | 1.1635 | 1.1635 | 0.67% | |
| 011976 | 0.87 | 0.87 | 0.67% | |
| 012261 | 0.768 | 0.768 | 0.67% | |
| 009526 | 1.1785 | 1.1785 | 0.67% | |
| 011702 | 1.0311 | 1.0311 | 0.67% | |
| 014739 | 1.0959 | 1.0959 | 0.03% | |
| 002132 | 2.1355 | 2.1355 | 0.67% | |
| 011194 | 0.923 | 0.923 | 0.67% | |
| 012331 | 1.0931 | 1.0931 | 0.03% | |
| 012409 | 1.1541 | 1.1541 | 0.67% | |
| 012528 | 1.1278 | 1.1278 | 0.67% | |
| 159397 | 101.7851 | 1.0179 | 0.03% | |
| 159507 | 2.2311 | 2.2311 | 0.87% | |
| 159512 | 1.3819 | 1.3819 | 0.87% | |
| 159611 | 1.1212 | 1.1212 | 0.87% | |
| 016504 | 1.3525 | 1.3525 | 0.67% | |
| 016989 | 1.2497 | 1.2497 | 0.63% | |
| 013967 | 1.0941 | 1.1273 | 0.67% | |
| 014115 | 0.9954 | 0.9954 | 0.67% | |
| 015323 | 1.1655 | 1.3902 | 0.03% | |
| 015607 | 1.0621 | 1.0621 | 0.03% | |
| 013628 | 1.0996 | 1.0996 | 0.03% | |
| 013825 | 1.0109 | 1.0109 | 0.63% | |
| 013179 | 0.8568 | 0.8568 | 0.87% | |
| 013180 | 0.8491 | 0.8491 | 0.87% | |
| 019374 | 1.6622 | 1.7171 | 0.67% | |
| 019670 | 1.2141 | 1.2141 | -0.19% | |
| 019817 | 1.7365 | 1.7365 | 0.87% | |
| 019876 | 1.4832 | 1.4832 | 0.67% | |
| 019929 | 1.0366 | 1.0573 | 0.03% | |
| 021850 | 1.1207 | 1.1207 | 0.03% | |
| 560780 | 1.9707 | 1.9707 | 0.87% | |
| 563850 | 0.9815 | 0.9815 | 0.87% | |
| 588320 | 1.4938 | 1.4938 | 0.87% | |
| 016281 | 0.3569 | 0.3569 | -0.19% | |
| 015838 | 1.2063 | 1.2063 | 0.67% | |
| 018805 | 1.0619 | 1.0619 | 0.03% | |
| 018838 | 1.0692 | 1.0692 | 0.03% | |
| 019027 | 1.0687 | 1.0687 | 0.03% | |
| 020463 | 1.0783 | 1.1448 | 0.03% | |
| 022687 | 1.2447 | 1.2447 | 0.87% | |
| 159936 | 2.1198 | 2.1198 | 0.87% | |
| 022896 | 1.7465 | 1.7465 | 0.87% | |
| 023748 | 1.1894 | 1.1894 | 0.87% | |
| 021399 | 1.1949 | 1.2605 | 0.87% | |
| 020744 | 1.0822 | 1.0822 | -0.19% | |
| 021019 | 1.0123 | 1.0611 | 0.03% | |
| 021136 | 1.0615 | 1.0615 | 0.03% | |
| 021137 | 1.0561 | 1.0561 | 0.03% | |
| 024382 | 0.9961 | 0.9961 | 0.87% | |
| 026235 | 1.3892 | 1.3892 | 0.67% | |
| 024832 | 1.6893 | 1.6893 | 0.87% | |
| 025645 | 2.4965 | 2.4965 | 0.67% | |
| 025882 | 1.7835 | 1.7835 | 0.87% | |
| 026265 | 1.0073 | 1.0073 | 0.87% | |
| 025965 | 1.056 | 1.056 | 0.67% | |
| 000370 | 0.3623 | 0.3792 | -0.19% | |
| 506007 | 1.1961 | 1.2541 | 0.67% | |
| 510950 | 1.2823 | 1.2823 | 0.87% | |
| 513120 | 1.1529 | 1.1529 | -0.19% | |
| 002939 | 2.7693 | 2.8143 | 0.67% | |
| 006140 | 1.3356 | 1.5387 | 0.03% | |
| 006141 | 1.3022 | 1.5021 | 0.03% | |
| 006480 | 1.0133 | 1.0133 | -0.19% | |
| 005644 | 0.7111 | 0.7111 | 0.67% | |
| 005647 | 1.0286 | 1.2794 | 0.03% | |
| 520900 | 1.1322 | 1.1572 | 0.87% | |
| 004020 | 1.0088 | 1.2708 | 0.03% | |
| 008483 | 1.0333 | 1.1781 | 0.03% | |
| 270006 | 3.3166 | 4.5766 | 0.67% | |
| 270029 | 1.326 | 1.827 | 0.03% | |
| 270049 | 1.2378 | 1.6775 | 0.03% | |
| 007750 | 0.9928 | 0.9928 | 0.87% | |
| 007848 | 1.5648 | 1.5648 | 0.67% | |
| 006869 | 1.0567 | 1.2177 | 0.03% | |
| 004851 | 1.7001 | 1.7001 | 0.87% | |
| 004853 | 1.5064 | 1.5064 | 0.67% | |
| 002622 | 1.3747 | 1.3857 | 0.67% | |
| 009957 | 1.0895 | 1.0895 | 0.67% | |
| 010113 | 0.5817 | 0.5817 | 0.87% | |
| 010236 | 3.6903 | 3.6903 | 0.87% | |
| 010432 | 1.7484 | 1.7484 | 0.87% | |
| 010451 | 1.1521 | 1.1641 | 0.03% | |
| 010732 | 0.7905 | 0.7905 | 0.67% | |
| 162714 | 1.5122 | 1.7488 | 0.87% | |
| 001735 | 1.8865 | 1.9435 | 0.67% | |
| 001763 | 1.806 | 1.806 | 0.67% | |
| 001764 | 1.384 | 1.521 | 0.87% | |
| 006672 | 1.0125 | 1.1844 | 0.03% | |
| 012244 | 0.8904 | 0.8904 | 0.87% | |
| 012766 | 0.7778 | 0.7778 | 0.67% | |
| 011755 | 3.2368 | 3.2368 | 0.67% | |
| 014725 | 0.6305 | 0.6305 | 0.67% | |
| 002116 | 1.3126 | 1.5534 | 0.67% | |
| 002119 | 1.5313 | 1.5313 | 0.67% | |
| 002128 | 1.0168 | 1.3305 | 0.03% | |
| 011427 | 1.1427 | 1.1427 | 0.67% | |
| 011480 | 0.5262 | 0.5262 | 0.67% | |
| 012330 | 1.1115 | 1.1115 | 0.03% | |
| 012365 | 0.836 | 0.836 | 0.87% | |
| 012526 | 0.6023 | 0.6023 | 0.67% | |
| 159305 | 1.9472 | 1.9472 | 0.87% | |
| 159608 | 1.2922 | 1.2922 | 0.87% | |
| 016505 | 1.3298 | 1.3298 | 0.67% | |
| 016874 | 1.4203 | 1.4203 | 0.67% | |
| 017200 | 0.9901 | 0.9901 | 0.67% | |
| 017475 | 1.1241 | 1.1241 | 0.03% | |
| 017479 | 1.1092 | 1.1092 | 0.87% | |
| 013955 | 2.9735 | 2.9735 | 0.67% | |
| 015476 | 1.0686 | 1.109 | 0.03% | |
| 015606 | 1.074 | 1.074 | 0.03% | |
| 013509 | 0.1753 | 0.1753 | -0.19% | |
| 013532 | 0.9831 | 1.3338 | 0.67% | |
| 013533 | 2.488 | 2.488 | 0.67% | |
| 018418 | 1.9286 | 2.008 | 0.67% | |
| 019230 | 1.0171 | 1.0171 | -0.19% | |
| 019375 | 1.6782 | 1.7336 | 0.67% | |
| 019488 | 1.0635 | 1.0635 | 0.03% | |
| 019875 | 2.0805 | 2.0805 | 0.87% | |
| 019930 | 1.0344 | 1.0551 | 0.03% | |
| 020047 | 1.061 | 1.061 | 0.03% | |
| 020169 | 1.3027 | 1.3027 | 0.67% | |
| 018727 | 1.3247 | 1.3852 | 0.67% | |
| 560680 | 0.8263 | 0.8263 | 0.87% | |
| 563800 | 1.2322 | 1.2322 | 0.87% | |
| 017513 | 1.6735 | 1.6735 | 0.87% | |
| 019133 | 1.4013 | 1.4664 | 0.63% | |
| 020376 | 1.1828 | 1.1828 | 0.03% | |
| 023563 | 1.2409 | 1.2409 | 0.87% | |
| 022686 | 1.2504 | 1.2504 | 0.87% | |
| 159699 | 1.0178 | 1.0178 | -0.19% | |
| 159941 | 1.2959 | 5.1836 | -0.19% | |
| 023108 | 1.1517 | 1.1517 | 0.87% | |
| 023762 | 1.3248 | 1.3248 | 0.67% | |
| 023834 | 1.343 | 1.343 | 0.87% | |
| 022332 | 1.1463 | 1.1463 | 0.67% | |
| 022333 | 1.1386 | 1.1386 | 0.67% | |
| 021397 | 1.8542 | 1.8542 | 0.87% | |
| 021420 | 1.7495 | 1.8254 | 0.87% | |
| 020679 | 1.079 | 1.079 | 0.03% | |
| 020700 | 1.0399 | 1.1255 | 0.03% | |
| 020978 | 1.0465 | 1.0675 | 0.03% | |
| 021553 | 1.0214 | 1.0214 | 0.03% | |
| 021609 | 1.3486 | 1.3486 | 0.03% | |
| 021778 | 7.0913 | 7.0913 | -0.19% | |
| 024449 | 1.0978 | 1.0978 | 0.67% | |
| 023460 | 1.5758 | 1.5758 | 0.67% | |
| 025511 | 0.9832 | 0.9832 | 0.87% | |
| 025680 | 1.0479 | 1.0479 | 0.87% | |
| 026319 | 1.0026 | 1.0026 | 0.03% | |
| 026324 | 1.0206 | 1.0206 | 0.67% | |
| 025964 | 1.0572 | 1.0572 | 0.67% | |
| 026014 | 1.8754 | 1.8754 | 0.67% | |
| 002446 | 3.142 | 3.508 | 0.67% | |
| 510510 | 2.6462 | 2.6462 | 0.87% | |
| 512680 | 1.544 | 1.544 | 0.87% | |
| 002987 | 1.7457 | 2.2687 | 0.87% | |
| 003037 | 1.0637 | 1.272 | 0.03% | |
| 003038 | 1.0447 | 1.2313 | 0.03% | |
| 006482 | 2.0539 | 2.0539 | 0.03% | |
| 006483 | 2.0418 | 2.0418 | 0.03% | |
| 008297 | 1.4224 | 1.4224 | 0.67% | |
| 270007 | 2.065 | 2.2364 | 0.67% | |
| 270028 | 6.565 | 7.422 | 0.67% | |
| 270041 | 3.081 | 3.081 | 0.67% | |
| 270050 | 2.4085 | 2.4085 | 0.67% | |
| 501303 | 1.0787 | 1.0787 | 0.87% | |
| 007396 | 1.0057 | 1.1835 | 0.03% | |
| 006871 | 1.0527 | 1.1961 | 0.03% | |
| 007136 | 1.3788 | 1.3788 | 0.87% | |
| 007256 | 1.0248 | 1.1678 | 0.03% | |
| 009119 | 0.8096 | 0.8096 | 0.67% | |
| 004854 | 1.7175 | 1.7175 | 0.87% | |
| 004997 | 1.5985 | 1.5985 | 0.87% | |
| 010036 | 1.2829 | 1.2829 | 0.67% | |
| 010134 | 2.3573 | 2.3573 | 0.67% | |
| 010379 | 0.9906 | 0.9906 | 0.67% | |
| 003223 | 1.1907 | 1.3606 | 0.03% | |
| 010449 | 1.1597 | 1.1717 | 0.03% | |
| 010596 | 0.6085 | 0.6085 | 0.67% | |
| 005223 | 0.9087 | 0.9087 | 0.87% | |
| 005310 | 3.7668 | 3.7668 | 0.87% | |
| 006504 | 1.2173 | 1.2706 | 0.03% | |
| 006679 | 0.3854 | 0.3854 | -0.19% | |
| 006780 | 1.7224 | 1.7224 | 0.67% | |
| 009267 | 1.2088 | 1.4436 | 0.03% | |
| 009326 | 1.7061 | 1.8043 | 0.67% | |
| 011909 | 0.7517 | 0.7517 | 0.67% | |
| 012182 | 1.1101 | 1.1101 | 0.67% | |
| 012738 | 0.5484 | 0.5484 | 0.87% | |
| 011758 | 3.7099 | 3.7099 | 0.67% | |
| 011866 | 1.1505 | 1.1505 | 0.67% | |
| 008130 | 1.0125 | 1.2051 | 0.03% | |
| 014665 | 1.1167 | 1.1167 | 0.63% | |
| 002026 | 1.5717 | 1.7027 | 0.67% | |
| 011061 | 1.2742 | 1.2879 | 0.67% | |
| 011172 | 3.079 | 3.442 | 0.67% | |
| 011183 | 1.604 | 1.604 | 0.67% | |
| 011422 | 1.2725 | 1.2725 | -0.19% | |
| 011479 | 0.5369 | 0.5369 | 0.67% | |
| 518600 | 11.4263 | 2.6427 | -0.06% | |
| 012364 | 0.8438 | 0.8438 | 0.87% | |
| 012420 | 1.5244 | 1.5244 | 0.67% | |
| 012449 | 2.3258 | 2.3258 | 0.67% | |
| 012591 | 1.1467 | 1.1467 | 0.03% | |
| 159169 | 0.9294 | 0.9294 | 0.87% | |
| 016471 | 0.2093 | 0.2093 | -0.19% | |
| 016723 | 1.0966 | 1.0966 | 0.63% | |
| 017011 | 1.1452 | 1.1452 | 0.67% | |
| 013937 | 0.9575 | 0.9575 | 0.67% | |
| 013608 | 1.1291 | 1.1291 | 0.67% | |
| 013616 | 1.0781 | 1.0781 | 0.67% | |
| 013629 | 1.0949 | 1.0949 | 0.03% | |
| 018419 | 1.9134 | 1.9922 | 0.67% | |
| 019233 | 0.1461 | 0.1461 | -0.19% | |
| 019428 | 1.3693 | 1.4325 | 0.87% | |
| 019515 | 1.0652 | 1.1108 | 0.03% | |
| 018559 | 1.0221 | 1.0594 | 0.03% | |
| 018726 | 1.3353 | 1.3962 | 0.67% | |
| 021945 | 1.0993 | 1.0993 | 0.87% | |
| 021952 | 1.0614 | 1.0614 | 0.87% | |
| 560550 | 1.1004 | 1.1004 | 0.87% | |
| 588680 | 2.1534 | 2.1534 | 0.87% | |
| 588980 | 1.3448 | 1.3448 | 0.87% | |
| 016279 | 0.1807 | 0.1976 | -0.19% | |
| 015826 | 1.0776 | 1.0776 | 0.67% | |
| 018835 | 2.9468 | 2.9468 | 0.67% | |
| 018836 | 2.9268 | 2.9268 | 0.67% | |
| 019028 | 1.0646 | 1.0646 | 0.03% | |
| 019132 | 1.4149 | 1.4806 | 0.63% | |
| 018220 | 1.9905 | 2.0621 | 0.67% | |
| 159940 | 1.219 | 1.219 | 0.87% | |
| 159944 | 1.7598 | 1.7598 | 0.87% | |
| 022971 | 1.2119 | 1.2119 | 0.87% | |
| 023109 | 1.1494 | 1.1494 | 0.87% | |
| 023801 | 1.0323 | 1.0323 | 0.03% | |
| 025196 | 1.1225 | 1.1225 | 0.87% | |
| 025197 | 0.7874 | 0.7874 | 0.87% | |
| 021277 | 4.9457 | 4.9457 | -0.19% | |
| 021400 | 1.1895 | 1.2549 | 0.87% | |
| 020678 | 1.0886 | 1.0886 | 0.03% | |
| 021737 | 1.679 | 2.3015 | 0.87% | |
| 021739 | 1.7463 | 1.7463 | 0.87% | |
| 021795 | 1.0593 | 1.0593 | 0.67% | |
| 026238 | 1.3867 | 1.3867 | 0.67% | |
| 025349 | 0.8347 | 0.8347 | 0.67% | |
| 025681 | 1.0476 | 1.0476 | 0.87% | |
| 025682 | 1.0795 | 1.0795 | 0.87% | |
| 026314 | 1.0015 | 1.0015 | 0.03% | |
| 026322 | 1.0383 | 1.0383 | 0.03% | |
| 026323 | 1.0213 | 1.0213 | 0.67% | |
| 001180 | 0.7814 | 0.7814 | 0.87% | |
| 000167 | 2.615 | 2.825 | 0.67% | |
| 000180 | 0.1811 | 0.2754 | -0.19% | |
| 000275 | 0.1762 | 0.1869 | -0.19% | |
| 000477 | 2.3032 | 2.3032 | 0.67% | |
| 003766 | 1.7259 | 1.7259 | 0.87% | |
| 512910 | 1.2979 | 1.4377 | 0.87% | |
| 512980 | 1.0752 | 1.0752 | 0.87% | |
| 002925 | 1.177 | 1.4492 | 0.03% | |
| 002926 | 1.1559 | 1.4123 | 0.03% | |
| 002978 | 0.7665 | 0.7665 | 0.87% | |
| 002984 | 0.9608 | 0.9608 | 0.87% | |
| 006378 | 1.0333 | 1.19 | 0.03% | |
| 006479 | 6.9923 | 6.9923 | -0.19% | |
| 000567 | 1.846 | 1.846 | 0.67% | |
| 005623 | 1.0291 | 1.2669 | 0.03% | |
| 008421 | 1.2989 | 1.2989 | 0.67% | |
| 270002 | 1.7431 | 4.8031 | 0.67% | |
| 270021 | 4.8821 | 4.8821 | 0.67% | |
| 501212 | 1.0286 | 1.0286 | 0.63% | |
| 004753 | 1.0519 | 1.0519 | 0.87% | |
| 007252 | 1.0375 | 1.2349 | 0.03% | |
| 007254 | 2.3049 | 2.3049 | 0.67% | |
| 002637 | 1.339 | 1.459 | 0.03% | |
| 009955 | 1.7108 | 2.0596 | 0.67% | |
| 010023 | 6.424 | 7.274 | 0.67% | |
| 010026 | 4.7809 | 4.7809 | 0.67% | |
| 010452 | 1.1327 | 1.1327 | 0.67% | |
| 010458 | 0.8448 | 0.8448 | 0.67% | |
| 010533 | 1.0373 | 1.0373 | 0.67% | |
| 162703 | 2.1375 | 5.5086 | 0.67% | |
| 162717 | 1.2811 | 1.2811 | 0.67% | |
| 162720 | 1.267 | 1.267 | 0.67% | |
| 005910 | 2.6294 | 2.6294 | 0.67% | |
| 009609 | 1.4775 | 1.4775 | 0.87% | |
| 009896 | 0.6607 | 0.6607 | 0.87% | |
| 001741 | 1.753 | 1.809 | 0.67% | |
| 006673 | 1.0032 | 1.1573 | 0.03% | |
| 009163 | 1.6604 | 1.6604 | 0.87% | |
| 009314 | 2.5071 | 2.5071 | 0.67% | |
| 008704 | 1.3602 | 1.3602 | 0.67% | |
| 012030 | 1.0917 | 1.0917 | 0.67% | |
| 012245 | 0.8737 | 0.8737 | 0.87% | |
| 012260 | 0.7823 | 0.7823 | 0.67% | |
| 012805 | 0.7805 | 0.7805 | -0.19% | |
| 013063 | 1.0486 | 1.0486 | 0.03% | |
| 008161 | 1.0125 | 1.1683 | 0.03% | |
| 014734 | 1.123 | 1.123 | 0.67% | |
| 014735 | 1.1055 | 1.1055 | 0.67% | |
| 002025 | 1.6871 | 1.8221 | 0.67% | |
| 002120 | 1.2403 | 1.4773 | 0.67% | |
| 002124 | 2.677 | 3.082 | 0.67% | |
| 011135 | 0.9269 | 0.9269 | 0.67% | |
| 011139 | 0.8583 | 0.8583 | 0.67% | |
| 011426 | 0.653 | 0.653 | 0.87% | |
| 516970 | 1.25 | 1.25 | 0.87% | |
| 960001 | 1.293 | 1.293 | 0.67% | |
| 012342 | 1.1493 | 1.1493 | 0.67% | |
| 012408 | 1.1587 | 1.1587 | 0.67% | |
| 012592 | 1.1361 | 1.1361 | 0.03% | |
| 012630 | 1.0846 | 1.0846 | 0.87% | |
| 159312 | 1.203 | 1.203 | 0.87% | |
| 159576 | 1.4752 | 1.4921 | 0.87% | |
| 159589 | 1.1334 | 1.1752 | 0.87% | |
| 014273 | 1.7632 | 1.7632 | 0.67% | |
| 016724 | 1.0813 | 1.0813 | 0.63% | |
| 016873 | 1.4434 | 1.4434 | 0.67% | |
| 017199 | 1.0058 | 1.0058 | 0.67% | |
| 017476 | 1.1123 | 1.1123 | 0.03% | |
| 013617 | 1.0635 | 1.0635 | 0.67% | |
| 013811 | 0.9803 | 0.9803 | 0.87% | |
| 013185 | 1.086 | 1.086 | 0.67% | |
| 018291 | 1.801 | 1.801 | 0.67% | |
| 019344 | 1.1727 | 1.2621 | 0.03% | |
| 019429 | 1.3599 | 1.4228 | 0.87% | |
| 019786 | 1.8163 | 1.891 | 0.87% | |
| 020017 | 1.0278 | 1.1309 | 0.03% | |
| 020046 | 1.0653 | 1.0653 | 0.03% | |
| 021946 | 1.3693 | 1.4325 | 0.87% | |
| 021947 | 0.8438 | 0.8438 | 0.87% | |
| 589160 | 0.9212 | 0.9212 | 0.87% | |
| 022106 | 1.6653 | 1.6653 | 0.87% | |
| 016280 | 2.463 | 2.463 | -0.19% | |
| 017615 | 1.0372 | 1.0372 | 0.67% | |
| 017699 | 1.0085 | 1.0936 | 0.03% | |
| 015905 | 1.3199 | 1.3199 | 0.87% | |
| 020500 | 1.6034 | 1.6795 | 0.87% | |
| 022964 | 1.5337 | 2.0208 | 0.87% | |
| 023761 | 1.3287 | 1.3287 | 0.67% | |
| 024245 | 1.4355 | 1.4355 | 0.87% | |
| 025192 | 1.7125 | 1.7125 | 0.67% | |
| 025198 | 0.7866 | 0.7866 | 0.87% | |
| 021398 | 1.8449 | 1.8449 | 0.87% | |
| 020580 | 1.055 | 1.0864 | 0.03% | |
| 020639 | 2.0783 | 2.0783 | 0.87% | |
| 021017 | 1.0201 | 1.0853 | 0.03% | |
| 021093 | 0.9896 | 1.0471 | 0.87% | |
| 021768 | 0.993 | 0.993 | 0.87% | |
| 024448 | 1.1018 | 1.1018 | 0.67% | |
| 023402 | 4.9773 | 4.9773 | -0.19% | |
| 025512 | 0.9811 | 0.9811 | 0.87% | |
| 025683 | 1.0786 | 1.0786 | 0.87% | |
| 026315 | 1.0011 | 1.0011 | 0.03% | |
| 001115 | 1.458 | 1.872 | 0.67% | |
| 001116 | 1.402 | 1.652 | 0.67% | |
| 001355 | 1.3706 | 1.6779 | 0.67% | |
| 000117 | 2.226 | 2.226 | 0.67% | |
| 000118 | 1.5931 | 2.4148 | 0.03% | |
| 000179 | 1.25 | 1.879 | -0.19% | |
| 003765 | 1.7464 | 1.7464 | 0.87% | |
| 003819 | 1.0396 | 1.3749 | 0.03% | |
| 511120 | 100.4883 | 1.0049 | 0.03% | |
| 512580 | 1.3413 | 1.3413 | 0.87% | |
| 002903 | 1.5363 | 1.5363 | 0.87% | |
| 003040 | 1.035 | 1.297 | 0.03% | |
| 005624 | 1.0317 | 1.3017 | 0.03% | |
| 005693 | 1.4358 | 1.4358 | 0.87% | |
| 004119 | 2.124 | 2.124 | 0.67% | |
| 270009 | 1.3625 | 1.9465 | 0.03% | |
| 270025 | 2.188 | 2.84 | 0.67% | |
| 270030 | 1.267 | 1.754 | 0.03% | |
| 270045 | 1.1974 | 1.6288 | 0.03% | |
| 270046 | 1.032 | 1.182 | 0.03% | |
| 004751 | 1.4299 | 1.4632 | 0.67% | |
| 007135 | 1.3894 | 1.3894 | 0.87% | |
| 004855 | 1.6962 | 1.6962 | 0.87% | |
| 010022 | 3.015 | 3.015 | 0.67% | |
| 010038 | 1.2557 | 1.2557 | 0.67% | |
| 010378 | 1.0883 | 1.0883 | 0.67% | |
| 001064 | 0.9813 | 0.9813 | 0.87% | |
| 001092 | 1.469 | 1.469 | -0.19% | |
| 001093 | 0.2129 | 0.2129 | -0.19% | |
| 010433 | 2.619 | 3.021 | 0.67% | |
| 010594 | 0.9404 | 0.9404 | 0.67% | |
| 005225 | 2.5012 | 2.5012 | 0.67% | |
| 005233 | 2.3695 | 2.3695 | 0.67% | |
| 005745 | 1.0604 | 1.2782 | 0.03% | |
| 001762 | 0.9778 | 1.328 | 0.67% | |
| 006670 | 1.122 | 1.2481 | 0.03% | |
| 006671 | 1.0865 | 1.0865 | 0.87% | |
| 009121 | 1.4203 | 1.4203 | 0.67% | |
| 008638 | 2.555 | 2.555 | 0.67% | |
| 008705 | 1.3273 | 1.3273 | 0.67% | |
| 011908 | 0.7673 | 0.7673 | 0.67% | |
| 011963 | 1.3671 | 1.3671 | 0.67% | |
| 012029 | 1.097 | 1.097 | 0.67% | |
| 009525 | 1.2056 | 1.2056 | 0.67% | |
| 012804 | 0.7879 | 0.7879 | -0.19% | |
| 012968 | 0.5934 | 0.5934 | 0.67% | |
| 013001 | 1.4222 | 1.4222 | 0.67% | |
| 013064 | 1.0295 | 1.0295 | 0.03% | |
| 011637 | 1.1133 | 1.1133 | 0.67% | |
| 002125 | 1.8351 | 1.8351 | 0.67% | |
| 002136 | 1.0848 | 1.0848 | 0.67% | |
| 011136 | 1.1205 | 1.1205 | 0.67% | |
| 011140 | 0.8759 | 0.8759 | 0.67% | |
| 011192 | 1.0425 | 1.0425 | 0.67% | |
| 011428 | 1.1224 | 1.1224 | 0.67% | |
| 011481 | 0.7986 | 0.7986 | 0.67% | |
| 517350 | 0.8439 | 0.8439 | 0.87% | |
| 012593 | 1.1462 | 1.1462 | 0.03% | |
| 012662 | 1.0638 | 1.0638 | 0.67% | |
| 159136 | 0.9885 | 0.9885 | 0.87% | |
| 159262 | 0.9126 | 0.9126 | 0.87% | |
| 014274 | 1.7333 | 1.7333 | 0.67% | |
| 016424 | 1.1245 | 1.1245 | 0.03% | |
| 016425 | 1.1128 | 1.1128 | 0.03% | |
| 016470 | 1.444 | 1.444 | -0.19% | |
| 016628 | 1.104 | 1.104 | 0.03% | |
| 013880 | 1.3959 | 1.3959 | 0.67% | |
| 013936 | 0.9733 | 0.9733 | 0.67% | |
| 013968 | 1.0794 | 1.1086 | 0.67% | |
| 015322 | 2.0938 | 2.0938 | 0.67% | |
| 013711 | 1.2584 | 1.2584 | 0.67% | |
| 013810 | 0.9932 | 0.9932 | 0.87% | |
| 013449 | 1.1942 | 1.2342 | 0.03% | |
| 019231 | 1.008 | 1.008 | -0.19% | |
| 019232 | 0.1474 | 0.1474 | -0.19% | |
| 019376 | 1.6858 | 1.7414 | 0.67% | |
| 019711 | 0.3803 | 0.3803 | -0.19% | |
| 020200 | 1.0573 | 1.0784 | 0.03% | |
| 021944 | 0.9085 | 0.9085 | 0.87% | |
| 560260 | 0.8399 | 0.8399 | 0.87% | |
| 588060 | 0.8942 | 0.8942 | 0.87% | |
| 588110 | 2.0277 | 2.0277 | 0.87% | |
| 588760 | 0.8178 | 1.6356 | 0.87% | |
| 589210 | 1.1909 | 1.1909 | 0.87% | |
| 017616 | 1.0241 | 1.0241 | 0.67% | |
| 016004 | 1.1032 | 1.1032 | 0.03% | |
| 020377 | 1.1903 | 1.1903 | 0.03% | |
| 018004 | 1.368 | 1.368 | 0.67% | |
| 022425 | 1.2087 | 1.2087 | 0.87% | |
| 159938 | 0.6251 | 1.2502 | 0.87% | |
| 023749 | 1.1878 | 1.1878 | 0.87% | |
| 025094 | 1.4809 | 1.4809 | 0.67% | |
| 022335 | 1.1955 | 1.1955 | 0.67% | |
| 021286 | 1.5639 | 1.5639 | 0.67% | |
| 020743 | 1.0883 | 1.0883 | -0.19% | |
| 021588 | 1.0099 | 1.0811 | 0.03% | |
| 021723 | 1.1376 | 1.1376 | 0.87% | |
| 021738 | 2.472 | 2.472 | -0.06% | |
| 021796 | 1.0537 | 1.0537 | 0.67% | |
| 025679 | 1.1218 | 1.1218 | 0.87% | |
| 025706 | 1.0644 | 1.0644 | 0.87% | |
| 025942 | 2.0082 | 2.0082 | 0.67% | |
| 026266 | 1.0072 | 1.0072 | 0.87% | |
| 026320 | 1.0019 | 1.0019 | 0.03% | |
| 026333 | 1.085 | 1.085 | 0.67% | |
| 000037 | 1.1996 | 1.242 | 0.03% | |
| 000119 | 1.585 | 2.3529 | 0.03% | |
| 000274 | 1.216 | 1.286 | -0.19% | |
| 000369 | 2.5 | 2.61 | -0.19% | |
| 512630 | 1.5796 | 1.5796 | 0.87% | |
| 513750 | 1.6457 | 1.6457 | 0.87% | |
| 002974 | 1.6365 | 1.6365 | 0.87% | |
| 006485 | 1.0583 | 1.223 | 0.03% | |
| 000747 | 3.7839 | 3.7839 | 0.67% | |
| 004028 | 1.0571 | 1.3245 | 0.03% | |
| 008482 | 1.0317 | 1.1614 | 0.03% | |
| 270001 | 1.1453 | 4.4364 | 0.67% | |
| 270005 | 0.8708 | 6.5747 | 0.67% | |
| 270022 | 1.638 | 1.738 | 0.67% | |
| 270023 | 5.0004 | 5.4394 | -0.19% | |
| 270048 | 1.2405 | 1.7282 | 0.03% | |
| 501070 | 1.3244 | 2.3197 | 0.67% | |
| 159952 | 1.9488 | 1.9488 | 0.87% | |
| 007598 | 1.0626 | 1.1677 | 0.03% | |
| 006999 | 1.0135 | 1.1799 | 0.03% | |
| 002624 | 2.9768 | 3.0278 | 0.67% | |
| 002712 | 1.1832 | 1.4224 | 0.03% | |
| 009956 | 1.1127 | 1.1127 | 0.67% | |
| 010024 | 2.0689 | 2.0689 | 0.87% | |
| 010025 | 0.8526 | 1.2509 | 0.67% | |
| 010110 | 0.5293 | 0.5293 | 0.67% | |
| 003376 | 1.3483 | 1.4671 | 0.03% | |
| 000826 | 1.808 | 2.168 | 0.87% | |
| 000968 | 0.9136 | 0.9136 | 0.87% | |
| 000992 | 1.19 | 1.216 | 0.67% | |
| 010529 | 1.0594 | 1.1636 | 0.03% | |
| 010530 | 1.0646 | 1.1727 | 0.03% | |
| 010532 | 1.0589 | 1.0589 | 0.67% | |
| 010534 | 1.2094 | 1.2094 | 0.67% | |
| 010535 | 1.194 | 1.194 | 0.67% | |
| 010629 | 2.0326 | 2.0326 | 0.03% | |
| 162715 | 1.1722 | 1.4825 | 0.03% | |
| 162719 | 2.6595 | 2.6595 | -0.19% | |
| 162721 | 1.3252 | 1.3252 | 0.63% | |
| 005777 | 1.8343 | 1.8343 | 0.87% | |
| 009897 | 0.6459 | 0.6459 | 0.87% | |
| 001731 | 1.734 | 1.734 | 0.67% | |
| 001732 | 1.771 | 1.771 | 0.67% | |
| 006592 | 1.0266 | 1.1935 | 0.03% | |
| 009136 | 1.1566 | 1.1566 | 0.67% | |
| 011954 | 1.0456 | 1.1396 | 0.03% | |
| 012034 | 1.1299 | 1.1299 | 0.67% | |
| 009472 | 1.4949 | 1.5123 | 0.87% | |
| 012967 | 0.6042 | 0.6042 | 0.67% | |
| 011638 | 1.0921 | 1.0921 | 0.67% | |
| 014592 | 1.6199 | 1.6199 | 0.67% | |
| 014738 | 1.1096 | 1.1096 | 0.03% | |
| 011137 | 1.0981 | 1.0981 | 0.67% | |
| 011430 | 2.493 | 2.493 | 0.67% | |
| 012343 | 1.1294 | 1.1294 | 0.67% | |
| 159207 | 1.174 | 1.2286 | 0.87% | |
| 159320 | 2.2338 | 2.2338 | 0.87% | |
| 159527 | 2.22 | 2.22 | 0.87% | |
| 159587 | 1.4745 | 1.4745 | 0.87% | |
| 014191 | 1.9362 | 1.9362 | 0.87% | |
| 016528 | 1.1347 | 1.1347 | 0.67% | |
| 016529 | 1.1219 | 1.1219 | 0.67% | |
| 016897 | 1.3094 | 1.3094 | 0.87% | |
| 016990 | 1.2317 | 1.2317 | 0.63% | |
| 013489 | 1.7084 | 1.784 | 0.67% | |
| 013508 | 1.2098 | 1.2098 | -0.19% | |
| 013392 | 1.4737 | 1.4737 | 0.67% | |
| 018290 | 2.595 | 2.595 | 0.67% | |
| 019236 | 2.3407 | 2.4274 | 0.87% | |
| 019686 | 1.0594 | 1.0977 | 0.03% | |
| 019710 | 2.6246 | 2.6246 | -0.19% | |
| 021897 | 1.0161 | 1.0953 | 0.03% | |
| 021902 | 2.2924 | 2.2924 | 0.67% | |
| 021948 | 1.4533 | 1.4533 | 0.87% | |
| 560280 | 1.8108 | 1.8108 | 0.87% | |
| 560880 | 1.5887 | 1.5887 | 0.87% | |
| 560980 | 0.8565 | 0.8565 | 0.87% | |
| 588140 | 1.1637 | 1.1637 | 0.87% | |
| 022104 | 0.5535 | 0.5535 | 0.87% | |
| 016243 | 2.4499 | 2.4999 | 0.67% | |
| 017700 | 1.0067 | 1.0916 | 0.03% | |
| 015904 | 1.3459 | 1.3459 | 0.87% | |
| 015935 | 1.0382 | 1.1303 | 0.03% | |
| 018839 | 1.0648 | 1.0648 | 0.03% | |
| 018224 | 2.2745 | 2.2745 | 0.67% | |
| 018238 | 1.0577 | 1.0577 | 0.87% | |
| 023648 | 1.4548 | 1.5109 | 0.87% | |
| 159755 | 1.0702 | 1.0702 | 0.87% | |
| 159939 | 0.9206 | 1.8412 | 0.87% | |
| 022719 | 1.218 | 1.2516 | 0.87% | |
| 025227 | 1.0627 | 1.106 | 0.03% | |
| 020627 | 1.0272 | 1.1239 | 0.03% | |
| 021092 | 0.9877 | 1.0451 | 0.87% | |
| 021722 | 1.1402 | 1.1402 | 0.87% | |
| 026318 | 1.0026 | 1.0026 | 0.03% | |
| 025991 | 1.0054 | 1.0054 | 0.03% | |
| 025992 | 1.0045 | 1.0045 | 0.03% | |
| 002295 | 2.159 | 2.159 | 0.67% | |
| 001133 | 1.0596 | 1.0596 | 0.87% | |
| 001356 | 1.3429 | 1.4495 | 0.67% | |
| 000214 | 1.656 | 2.286 | 0.67% | |
| 002865 | 1.0181 | 1.2751 | 0.03% | |
| 002943 | 4.934 | 5.1743 | 0.67% | |
| 003017 | 1.4535 | 1.4535 | 0.87% | |
| 006484 | 1.0599 | 1.2312 | 0.03% | |
| 006487 | 1.6659 | 1.6659 | 0.87% | |
| 000550 | 2.0104 | 2.0104 | 0.67% | |
| 005598 | 3.0255 | 3.0255 | 0.67% | |
| 560010 | 3.3552 | 1.1842 | 0.87% | |
| 008420 | 1.3304 | 1.3304 | 0.67% | |
| 270010 | 1.7768 | 2.6071 | 0.87% | |
| 270026 | 1.768 | 1.768 | 0.87% | |
| 270042 | 7.1107 | 7.3807 | -0.19% | |
| 270043 | 1.0606 | 1.4431 | 0.03% | |
| 270044 | 1.2114 | 1.6853 | 0.03% | |
| 501078 | 2.4326 | 2.4326 | 0.67% | |
| 007778 | 1.0482 | 1.195 | 0.03% | |
| 007784 | 1.9442 | 1.9442 | 0.87% | |
| 007785 | 1.9318 | 1.9318 | 0.87% | |
| 006870 | 1.0516 | 1.2037 | 0.03% | |
| 006970 | 1.0098 | 1.2614 | 0.03% | |
| 007253 | 1.04 | 1.232 | 0.03% | |
| 008986 | 2.4724 | 2.4724 | -0.06% | |
| 004856 | 1.044 | 1.044 | 0.87% | |
| 004857 | 1.0382 | 1.0382 | 0.87% | |
| 005063 | 1.6143 | 1.6143 | 0.87% | |
| 002711 | 1.2067 | 1.4708 | 0.03% | |
| 009951 | 0.9331 | 0.9331 | 0.67% | |
| 010161 | 1.1704 | 1.1704 | 0.87% | |
| 010162 | 1.1443 | 1.1443 | 0.87% | |
| 010235 | 2.2632 | 2.2632 | 0.87% | |
| 010377 | 1.1109 | 1.1109 | 0.67% | |
| 000827 | 1.805 | 2.165 | 0.87% | |
| 000906 | 0.7246 | 0.7864 | -0.19% | |
| 010380 | 0.9704 | 0.9704 | 0.67% | |
| 010453 | 1.1066 | 1.1066 | 0.67% | |
| 010457 | 0.8618 | 0.8618 | 0.67% | |
| 005234 | 1.0882 | 1.2863 | 0.03% | |
| 009887 | 1.0827 | 1.0827 | 0.67% | |
| 009888 | 1.0588 | 1.0588 | 0.67% | |
| 006591 | 1.0301 | 1.2205 | 0.03% | |
| 008604 | 2.105 | 2.105 | 0.67% | |
| 012183 | 1.0847 | 1.0847 | 0.67% | |
| 012737 | 0.5536 | 0.5536 | 0.87% | |
| 012765 | 0.7912 | 0.7912 | 0.67% | |
| 012942 | 1.1329 | 1.1329 | 0.03% | |
| 012944 | 1.2114 | 1.2114 | 0.67% | |
| 013000 | 1.4448 | 1.4448 | 0.67% | |
| 011867 | 1.1289 | 1.1289 | 0.67% | |
| 008099 | 1.5679 | 1.5679 | 0.67% | |
| 008127 | 1.7179 | 1.7949 | 0.67% | |
| 014591 | 1.6468 | 1.6468 | 0.67% | |
| 002118 | 1.5771 | 1.5771 | 0.67% | |
| 002121 | 2.1242 | 2.2092 | 0.87% | |
| 002133 | 3.093 | 3.093 | 0.67% | |
| 011138 | 0.8939 | 0.8939 | 0.67% | |
| 011195 | 0.9052 | 0.9052 | 0.67% | |
| 011420 | 1.2986 | 1.2986 | -0.19% | |
| 011421 | 0.1882 | 0.1882 | -0.19% | |
| 515600 | 1.8264 | 1.8264 | 0.87% | |
| 012629 | 1.0996 | 1.0996 | 0.87% | |
| 012690 | 0.7615 | 0.7615 | 0.67% | |
| 159229 | 1.3793 | 1.3793 | 0.87% | |
| 159539 | 1.6154 | 1.6154 | 0.87% | |
| 014192 | 1.9066 | 1.9066 | 0.87% | |
| 014317 | 2.1277 | 2.1277 | 0.67% | |
| 016629 | 1.0964 | 1.0964 | 0.03% | |
| 016831 | 1.1263 | 1.1263 | 0.67% | |
| 016898 | 1.2978 | 1.2978 | 0.87% | |
| 016185 | 1.1708 | 1.1708 | 0.87% | |
| 016186 | 1.1583 | 1.1583 | 0.87% | |
| 013954 | 1.3056 | 1.3056 | 0.63% | |
| 013607 | 1.1478 | 1.1478 | 0.67% | |
| 013696 | 1.1571 | 1.1571 | 0.63% | |
| 019671 | 1.2056 | 1.2056 | -0.19% | |
| 020089 | 1.2424 | 1.334 | 0.03% | |
| 020168 | 1.3196 | 1.3196 | 0.67% | |
| 560220 | 1.5447 | 1.6097 | 0.87% | |
| 560700 | 1.2541 | 1.3649 | 0.87% | |
| 017480 | 1.0945 | 1.0945 | 0.87% | |
| 017512 | 1.6893 | 1.6893 | 0.87% | |
| 015893 | 1.1249 | 1.1249 | 0.03% | |
| 016003 | 1.1148 | 1.1148 | 0.03% | |
| 020393 | 1.0368 | 1.1283 | 0.03% | |
| 017963 | 1.0757 | 1.1398 | 0.67% | |
| 018221 | 1.9753 | 2.0464 | 0.67% | |
| 023524 | 1.5241 | 1.5872 | 0.87% | |
| 023562 | 1.2449 | 1.2449 | 0.87% | |
| 022424 | 1.2119 | 1.2119 | 0.87% | |
| 159907 | 1.1196 | 2.0344 | 0.87% | |
| 022720 | 1.2154 | 1.2489 | 0.87% | |
| 022744 | 2.0537 | 2.0537 | 0.03% | |
| 022965 | 1.9477 | 1.9477 | 0.87% | |
| 024988 | 1.1141 | 1.1141 | 0.03% | |
| 021421 | 1.7407 | 1.8163 | 0.87% | |
| 020903 | 1.6179 | 1.6179 | 0.87% | |
| 020904 | 1.6085 | 1.6085 | 0.87% | |
| 021552 | 1.0251 | 1.0251 | 0.03% | |
| 024381 | 0.9982 | 0.9982 | 0.87% | |
| 026236 | 1.3464 | 1.3464 | 0.67% | |
| 025350 | 0.8113 | 0.8113 | 0.67% | |
| 025705 | 1.0653 | 1.0653 | 0.87% | |
| 026317 | 1.0081 | 1.0081 | 0.03% | |
| 026321 | 1.0582 | 1.0582 | 0.03% | |
| 001189 | 1.6081 | 1.6081 | 0.67% | |
| 000055 | 1.0304 | 1.0703 | -0.19% | |
| 000215 | 1.7633 | 2.1623 | 0.67% | |
| 000529 | 3.3008 | 3.3008 | 0.67% | |
| 003745 | 2.2171 | 2.2171 | 0.87% | |
| 502056 | 0.66 | 0.7072 | 0.87% | |
| 002979 | 1.2327 | 1.2327 | 0.87% | |
| 006137 | 1.0244 | 1.2538 | 0.03% | |
| 006486 | 1.708 | 1.708 | 0.87% | |
| 008366 | 1.0053 | 1.1518 | 0.03% | |
| 270008 | 5.466 | 5.676 | 0.67% | |
| 004750 | 1.4881 | 1.5214 | 0.67% | |
| 006998 | 1.019 | 1.1983 | 0.03% | |
| 007251 | 1.0375 | 1.0375 | 0.67% | |
| 008987 | 2.4247 | 2.4247 | -0.06% | |
| 004852 | 1.5614 | 1.5614 | 0.67% | |
| 005064 | 1.591 | 1.591 | 0.87% | |
| 009952 | 0.9126 | 0.9126 | 0.67% | |
| 010021 | 2.9139 | 2.9139 | 0.67% | |
| 010112 | 0.5943 | 0.5943 | 0.87% | |
| 010160 | 1.5646 | 1.5646 | 0.87% | |
| 010245 | 1.4184 | 1.4184 | 0.87% | |
| 003377 | 1.3026 | 1.4186 | 0.03% | |
| 000942 | 1.6654 | 1.6654 | 0.87% | |
| 010731 | 0.8063 | 0.8063 | 0.67% | |
| 162711 | 1.9469 | 1.9469 | 0.87% | |
| 005224 | 0.8963 | 0.8963 | 0.87% | |
| 006020 | 1.7796 | 1.7796 | 0.87% | |
| 006021 | 1.7275 | 1.7275 | 0.87% | |
| 009881 | 0.6529 | 0.6529 | 0.87% | |
| 001742 | 1.746 | 1.802 | 0.67% | |
| 001761 | 0.9997 | 1.3546 | 0.67% | |
| 001468 | 1.298 | 1.298 | 0.67% | |
| 006680 | 0.3792 | 0.3792 | -0.19% | |
| 009120 | 0.7907 | 0.7907 | 0.67% | |
| 011975 | 0.8867 | 0.8867 | 0.67% | |
| 012033 | 1.1505 | 1.1505 | 0.67% | |
| 009532 | 1.0306 | 1.1863 | 0.03% | |
| 012941 | 1.1432 | 1.1432 | 0.03% | |
| 012943 | 1.2278 | 1.2278 | 0.67% | |
| 014726 | 0.6192 | 0.6192 | 0.67% | |
| 002117 | 1.2743 | 1.5796 | 0.67% | |
| 002134 | 1.722 | 2.0719 | 0.67% | |
| 002135 | 1.0834 | 1.0834 | 0.67% | |
| 011062 | 1.3412 | 1.4487 | 0.03% | |
| 011121 | 0.5133 | 0.5133 | 0.67% | |
| 011130 | 0.5028 | 0.5028 | 0.67% | |
| 011134 | 0.9455 | 0.9455 | 0.67% | |
| 011193 | 1.0249 | 1.0249 | 0.67% | |
| 011423 | 0.1844 | 0.1844 | -0.19% | |
| 011425 | 0.6664 | 0.6664 | 0.87% | |
| 012527 | 0.5916 | 0.5916 | 0.67% | |
| 012529 | 1.0998 | 1.0998 | 0.67% | |
| 012661 | 1.0836 | 1.0836 | 0.67% | |
| 012691 | 0.7484 | 0.7484 | 0.67% | |
| 159145 | 0.9097 | 0.9097 | 0.87% | |
| 159605 | 0.8944 | 0.8944 | -0.19% | |
| 014318 | 2.0948 | 2.0948 | 0.67% | |
| 016830 | 1.1386 | 1.1386 | 0.67% | |
| 016924 | 1.694 | 1.694 | 0.67% | |
| 017012 | 1.1327 | 1.1327 | 0.67% | |
| 017378 | 1.1672 | 1.1672 | 0.63% | |
| 014993 | 1.0216 | 1.094 | 0.03% | |
| 013997 | 1.1849 | 1.3649 | 0.03% | |
| 014114 | 1.0123 | 1.0123 | 0.67% | |
| 013184 | 1.1052 | 1.1052 | 0.67% | |
| 018289 | 1.5575 | 1.8275 | 0.67% | |
| 019237 | 2.3243 | 2.4104 | 0.87% | |
| 019487 | 1.0679 | 1.0679 | 0.03% | |
| 019785 | 1.8288 | 1.904 | 0.87% | |
| 019874 | 2.0939 | 2.0939 | 0.87% | |
| 019877 | 1.4693 | 1.4693 | 0.67% | |
| 022005 | 0.7869 | 0.7869 | -0.19% | |
| 016244 | 2.4113 | 2.4613 | 0.67% | |
| 016278 | 1.247 | 1.366 | -0.19% | |
| 015839 | 1.1864 | 1.1864 | 0.67% | |
| 018804 | 1.0671 | 1.0671 | 0.03% | |
| 018864 | 1.0491 | 1.0491 | 0.87% | |
| 020501 | 1.5935 | 1.6692 | 0.87% | |
| 017962 | 1.0922 | 1.1572 | 0.67% | |
| 023525 | 1.5153 | 1.5781 | 0.87% | |
| 023647 | 1.4625 | 1.5188 | 0.87% | |
| 159801 | 0.9196 | 1.8392 | 0.87% | |
| 159945 | 1.5177 | 1.5177 | 0.87% | |
| 023800 | 1.034 | 1.034 | 0.03% | |
| 023835 | 1.3384 | 1.3384 | 0.87% | |
| 024246 | 1.4334 | 1.4334 | 0.87% | |
| 025195 | 1.1242 | 1.1242 | 0.87% | |
| 022334 | 1.2053 | 1.2053 | 0.67% | |
| 020640 | 2.066 | 2.066 | 0.87% | |
| 021151 | 1.1247 | 1.1454 | 0.03% | |
| 021745 | 1.707 | 1.707 | 0.87% | |
| 024511 | 1.0417 | 1.0417 | 0.67% | |
| 026237 | 1.3882 | 1.3882 | 0.67% | |
| 025678 | 1.1227 | 1.1227 | 0.87% | |
| 026316 | 1.0086 | 1.0086 | 0.03% | |
| 026327 | 1.5289 | 1.5289 | 0.67% | |
| 026328 | 1.5274 | 1.5274 | 0.67% | |
| 026332 | 1.104 | 1.104 | 0.67% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 55,529.03 | 90.27 |
| 2 | 债券及货币 | 6,199.17 | 10.08 |
| 3 | 现金 | 6,067.85 | 09.86 |
| 4 | 其他资产 | 1,356.52 | 02.21 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 00700 | 腾讯控股 | 09.99 | 5,403.58 | 8.78% | -3.40 |
| 002837 | 英维克 | 44.25 | 4,729.88 | 7.69% | 44.25 |
| 09988 | 阿里巴巴-W | 31.16 | 4,019.01 | 6.53% | -6.63 |
| 603986 | 兆易创新 | 15.22 | 3,260.88 | 5.30% | 15.22 |
| 301611 | 珂玛科技 | 35.38 | 3,033.13 | 4.93% | 35.38 |
| 301165 | 锐捷网络 | 33.55 | 2,979.66 | 4.84% | 33.55 |
| 688012 | 中微公司 | 10.11 | 2,869.39 | 4.66% | 10.11 |
| 06869 | 长飞光纤光缆 | 55.70 | 2,600.99 | 4.23% | 55.70 |
| 688256 | 寒武纪 | 01.81 | 2,447.04 | 3.98% | 1.81 |
| 01385 | 上海复旦 | 41.90 | 1,715.13 | 2.79% | -17.90 |
| 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 | 01.30(万张) | 131.31(万元) | 0.21(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.3% |
| 100≤X<200 | 1.0% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.25% |
| 30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) |
| 1 | 2017-11-15 | 2017-11-17 | 0.137 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 100.57% | 30.81% | 6.99% | -4.68% | 4.53% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.01% | 20.24% | 12.98% | 12.98% | 30.81% | 22.48% | -21.32% | 54.21% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.43 | 1.23 | 1.32 |
| 夏普比率 | 128.67 | 113.03 | -12.78 |
| 特雷诺指数 | 0.03 | 0.06 | -0.01 |
| 詹森指数 | -0.02 | 0.08 | -0.07 |
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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