| 基金代码002117 | 基金经理吴敌 | 最新份额160,706.3万份 (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21.69亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2016-02-22 | 托管行广发银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.06% |
在严格控制风险和保持资产流动性的基础上,本基金通过灵活的资产配置,在股票、固定收益证券和现金等大类资产中充分挖掘和利用潜在的投资机会,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)、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)、权证、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)。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金是混合型基金,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 |
| 2026-6-26 | 1.3111 | 1.6164 | -0.30% |
| 2026-6-25 | 1.315 | 1.6203 | 0.22% |
| 2026-6-24 | 1.3121 | 1.6174 | 0.16% |
| 2026-6-23 | 1.31 | 1.6153 | -0.30% |
| 2026-6-22 | 1.314 | 1.6193 | 0.16% |
| 2026-6-18 | 1.3119 | 1.6172 | 0.23% |
| 2026-6-17 | 1.3089 | 1.6142 | 0.21% |
| 2026-6-16 | 1.3062 | 1.6115 | 0.07% |
| 2026-6-15 | 1.3053 | 1.6106 | 0.44% |
| 2026-6-12 | 1.2996 | 1.6049 | 0.00% |
| 2026-6-11 | 1.2996 | 1.6049 | -0.09% |
| 2026-6-10 | 1.3008 | 1.6061 | -0.24% |
| 2026-6-9 | 1.3039 | 1.6092 | 0.28% |
| 2026-6-8 | 1.3002 | 1.6055 | -0.28% |
| 2026-6-5 | 1.3039 | 1.6092 | -0.38% |
| 2026-6-4 | 1.3089 | 1.6142 | 0.13% |
| 2026-6-3 | 1.3072 | 1.6125 | 0.21% |
| 2026-6-2 | 1.3044 | 1.6097 | 0.31% |
| 2026-6-1 | 1.3004 | 1.6057 | -0.20% |
| 2026-5-29 | 1.303 | 1.6083 | -0.26% |

吴敌先生:金融学硕士,持有中国证券投资基金业从业证书。现任广发可转债债券型发起式证券投资基金基金经理(自2020年4月30日起任职)、广发安盈灵活配置混合型证券投资基金基金经理(自2020年5月28日起任职)、广发安享灵活配置混合型证券投资基金基金经理(自2021年4月8日起任职)、广发集祥债券型证券投资基金基金经理(自2022年8月5日起任职)、广发聚财信用债券型证券投资基金基金经理(自2024年2月22日起任职)、广发集享债券型证券投资基金基金经理(自2024年6月14日起任职)。曾任广发基金管理有限公司固定收益研究部债券研究员、固定收益研究部总经理助理,广发鑫源灵活配置混合型证券投资基金基金经理(自2022年2月28日至2023年6月7日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发集祥债券C | 债券型 | 2022-06-29 至 今 | 4.0 | -4.48% | 2.14% |
| 广发聚财信用债券A | 债券型 | 2024-02-22 至 今 | 2.3 | -- | -- |
| 广发鑫源混合A | 混合型 | 2022-02-28 至 2023-06-07 | 1.3 | -12.13% | -11.52% |
| 广发安盈混合A | 混合型 | 2020-05-28 至 今 | 6.1 | 27.26% | 0.45% |
| 广发聚财信用债券B | 债券型 | 2024-02-22 至 今 | 2.3 | -- | -- |
| 广发集祥债券A | 债券型 | 2022-06-29 至 今 | 4.0 | -4.03% | 2.14% |
| 广发安盈混合F | 混合型 | 2025-04-10 至 今 | 1.2 | -- | -- |
| 广发安享混合A | 混合型 | 2021-04-08 至 今 | 5.2 | 6.49% | -24.54% |
| 广发安享混合C | 混合型 | 2021-04-08 至 今 | 5.2 | 5.34% | -24.54% |
| 广发可转债债券A | 债券型 | 2020-04-30 至 今 | 6.2 | 13.22% | 9.58% |
| 广发可转债债券C | 债券型 | 2020-04-30 至 今 | 6.2 | 11.52% | 9.58% |
| 广发可转债债券E | 债券型 | 2020-11-13 至 今 | 5.6 | -4.61% | 9.27% |
| 广发安盈混合E | 混合型 | 2024-04-18 至 今 | 2.2 | -- | -- |
| 广发集享债券A | 债券型 | 2024-05-22 至 今 | 2.1 | -- | -- |
| 广发集享债券C | 债券型 | 2024-05-22 至 今 | 2.1 | -- | -- |
| 广发可转债债券D | 债券型 | 2024-12-09 至 今 | 1.5 | -- | -- |
| 广发安盈混合C | 混合型 | 2020-05-28 至 今 | 6.1 | 25.04% | 0.45% |
| 广发鑫源混合C | 混合型 | 2022-02-28 至 2023-06-07 | 1.3 | -12.69% | -11.53% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张芊 | 2021-11-19 至 2025-03-19 | 3年-9个月零28天 | 2.10 | -30.45 |
| 吴敌 | 2021-04-08 至 今 | 5年2个月零19天 | 5.34 | -24.54 |
| 谢军 | 2016-02-02 至 2021-04-08 | 5年2个月零6天 | 50.49 | 88.12 |
| 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 |
|---|---|---|---|---|
| 025192 | 1.4945 | 1.4945 | 1.02% | |
| 025196 | 1.4982 | 1.4982 | 0.79% | |
| 020743 | 0.9191 | 0.9191 | 0.48% | |
| 021722 | 1.1452 | 1.1452 | 0.79% | |
| 021796 | 1.1369 | 1.1369 | 1.02% | |
| 024449 | 1.3595 | 1.3595 | 1.02% | |
| 024511 | 1.0554 | 1.0554 | 1.02% | |
| 023524 | 1.7675 | 1.8306 | 0.79% | |
| 159907 | 1.1904 | 2.1631 | 0.79% | |
| 022720 | 1.05 | 1.0882 | 0.79% | |
| 022965 | 2.1082 | 2.1082 | 0.79% | |
| 022971 | 1.3177 | 1.3177 | 0.79% | |
| 023761 | 1.1929 | 1.1929 | 1.02% | |
| 025683 | 0.9956 | 0.9962 | 0.79% | |
| 026316 | 1.0252 | 1.0252 | 0.05% | |
| 026412 | 1.0154 | 1.0154 | 0.05% | |
| 026236 | 1.5262 | 1.5262 | 1.02% | |
| 159305 | 1.0121 | 2.0242 | 0.79% | |
| 159507 | 1.1694 | 3.5082 | 0.79% | |
| 159527 | 2.2237 | 2.2237 | 0.79% | |
| 159589 | 1.0129 | 1.0637 | 0.79% | |
| 005598 | 4.0414 | 4.0414 | 1.02% | |
| 005644 | 0.6651 | 0.6651 | 1.02% | |
| 007785 | 1.8278 | 1.8278 | 0.79% | |
| 001180 | 0.7385 | 0.7385 | 0.79% | |
| 001355 | 1.3783 | 1.6856 | 1.02% | |
| 000037 | 1.2128 | 1.2552 | 0.05% | |
| 512450 | 0.7871 | 0.7871 | 0.79% | |
| 512630 | 1.3382 | 1.3382 | 0.79% | |
| 512680 | 1.2893 | 1.2893 | 0.79% | |
| 002865 | 1.016 | 1.2812 | 0.05% | |
| 002974 | 2.4552 | 2.4552 | 0.79% | |
| 002978 | 0.7239 | 0.7239 | 0.79% | |
| 006137 | 1.0361 | 1.2655 | 0.05% | |
| 000550 | 2.0133 | 2.0133 | 1.02% | |
| 000747 | 3.1944 | 3.1944 | 1.02% | |
| 005911 | 2.941 | 3.0739 | 1.02% | |
| 006020 | 2.0488 | 2.0488 | 0.79% | |
| 004852 | 1.4901 | 1.4901 | 1.02% | |
| 004856 | 0.8366 | 0.8366 | 0.79% | |
| 004997 | 1.5019 | 1.5019 | 0.79% | |
| 159952 | 2.6633 | 2.6633 | 0.79% | |
| 162711 | 2.1071 | 2.1071 | 0.79% | |
| 011138 | 1.0902 | 1.0902 | 1.02% | |
| 011140 | 1.0669 | 1.0669 | 1.02% | |
| 009887 | 1.1937 | 1.1937 | 1.02% | |
| 006552 | 1.0243 | 1.2508 | 0.05% | |
| 006673 | 1.0041 | 1.1605 | 0.05% | |
| 009136 | 1.1227 | 1.1227 | 1.02% | |
| 009952 | 0.9727 | 0.9727 | 1.02% | |
| 010021 | 2.434 | 2.434 | 1.02% | |
| 010022 | 2.561 | 2.561 | 1.02% | |
| 010023 | 9.642 | 10.492 | 1.02% | |
| 010377 | 1.2729 | 1.2729 | 1.02% | |
| 000826 | 1.894 | 2.254 | 0.79% | |
| 011758 | 3.128 | 3.128 | 1.02% | |
| 008127 | 1.7005 | 1.7775 | 1.02% | |
| 008161 | 1.0141 | 1.1786 | 0.05% | |
| 011421 | 0.1999 | 0.1999 | 0.48% | |
| 011430 | 2.2606 | 2.2606 | 1.02% | |
| 011481 | 1.0236 | 1.0236 | 1.02% | |
| 516970 | 1.1449 | 1.1449 | 0.79% | |
| 012420 | 1.235 | 1.235 | 1.02% | |
| 011963 | 1.3836 | 1.3836 | 1.02% | |
| 012029 | 1.1265 | 1.1265 | 1.02% | |
| 012182 | 0.9211 | 0.9211 | 1.02% | |
| 012943 | 1.2091 | 1.2091 | 1.02% | |
| 012967 | 0.8188 | 0.8188 | 1.02% | |
| 016281 | 0.3552 | 0.3552 | 0.48% | |
| 017512 | 1.5358 | 1.5358 | 0.79% | |
| 015839 | 1.1368 | 1.1368 | 1.02% | |
| 013955 | 3.967 | 3.967 | 1.02% | |
| 013997 | 1.1916 | 1.3716 | 0.05% | |
| 015322 | 1.7165 | 1.7165 | 1.02% | |
| 013508 | 1.1955 | 1.1955 | 0.48% | |
| 013810 | 1.4368 | 1.4368 | 0.79% | |
| 014317 | 2.2419 | 2.2419 | 1.02% | |
| 016629 | 1.1027 | 1.1027 | 0.05% | |
| 021947 | 0.7638 | 0.7638 | 0.79% | |
| 563850 | 0.9075 | 0.9075 | 0.79% | |
| 022334 | 2.1217 | 2.1217 | 1.02% | |
| 021286 | 1.5635 | 1.5635 | 1.02% | |
| 015935 | 1.0509 | 1.143 | 0.05% | |
| 020377 | 1.2065 | 1.2065 | 0.05% | |
| 018418 | 1.9276 | 2.007 | 1.02% | |
| 018419 | 1.9094 | 1.9882 | 1.02% | |
| 019231 | 1.2072 | 1.2072 | 0.48% | |
| 019232 | 0.1788 | 0.1788 | 0.48% | |
| 019876 | 1.5478 | 1.5478 | 1.02% | |
| 024988 | 1.0882 | 1.0882 | 0.05% | |
| 025094 | 1.5439 | 1.5439 | 1.02% | |
| 021019 | 1.0176 | 1.0664 | 0.05% | |
| 021136 | 1.1593 | 1.1593 | 0.05% | |
| 021795 | 1.1444 | 1.1444 | 1.02% | |
| 024381 | 0.8761 | 0.8761 | 0.79% | |
| 023562 | 1.259 | 1.259 | 0.79% | |
| 023563 | 1.2534 | 1.2534 | 0.79% | |
| 022719 | 1.0528 | 1.0912 | 0.79% | |
| 022744 | 2.3755 | 2.3755 | 0.05% | |
| 024246 | 1.6449 | 1.6449 | 0.79% | |
| 025882 | 2.0571 | 2.0571 | 0.79% | |
| 026315 | 1.0146 | 1.0146 | 0.05% | |
| 026317 | 1.0239 | 1.0239 | 0.05% | |
| 026328 | 1.9468 | 1.9468 | 1.02% | |
| 026072 | 0.9898 | 0.9898 | 1.02% | |
| 026109 | 1.0383 | 1.0383 | 0.79% | |
| 026235 | 1.5775 | 1.5775 | 1.02% | |
| 026762 | 1.189 | 1.189 | 1.02% | |
| 027155 | 1.4369 | 1.4369 | 0.79% | |
| 159576 | 1.7948 | 1.815 | 0.79% | |
| 159587 | 1.0924 | 1.0924 | 0.79% | |
| 159608 | 1.3467 | 1.3467 | 0.79% | |
| 000117 | 2.217 | 2.217 | 1.02% | |
| 003745 | 2.7119 | 2.7119 | 0.79% | |
| 002864 | 1.0239 | 1.3097 | 0.05% | |
| 002984 | 0.9503 | 0.9503 | 0.79% | |
| 006136 | 2.325 | 2.325 | 1.02% | |
| 006377 | 1.5041 | 1.7744 | 1.02% | |
| 006378 | 1.0431 | 1.1998 | 0.05% | |
| 006486 | 1.8264 | 1.8264 | 0.79% | |
| 000567 | 1.857 | 1.857 | 1.02% | |
| 006999 | 1.0093 | 1.1852 | 0.05% | |
| 007135 | 1.504 | 1.504 | 0.79% | |
| 008986 | 1.8668 | 1.8668 | -2.43% | |
| 004995 | 1.4231 | 1.4231 | 0.79% | |
| 008273 | 1.6137 | 1.6137 | 1.02% | |
| 008366 | 1.0048 | 1.1613 | 0.05% | |
| 270005 | 0.796 | 6.2361 | 1.02% | |
| 270010 | 1.9203 | 2.7506 | 0.79% | |
| 270025 | 1.836 | 2.488 | 1.02% | |
| 270026 | 1.8701 | 1.8701 | 0.79% | |
| 162714 | 1.8114 | 2.0513 | 0.79% | |
| 002120 | 1.248 | 1.485 | 1.02% | |
| 002125 | 3.536 | 3.536 | 1.02% | |
| 002135 | 1.4971 | 1.4971 | 1.02% | |
| 011061 | 1.2817 | 1.2954 | 1.02% | |
| 009888 | 1.1659 | 1.1659 | 1.02% | |
| 006592 | 1.0245 | 1.1984 | 0.05% | |
| 006679 | 0.3722 | 0.3722 | 0.48% | |
| 009267 | 1.2107 | 1.4576 | 0.05% | |
| 002712 | 1.2173 | 1.4565 | 0.05% | |
| 010162 | 1.082 | 1.082 | 0.79% | |
| 010236 | 6.6316 | 6.6316 | 0.79% | |
| 010245 | 1.392 | 1.392 | 0.79% | |
| 003377 | 1.3261 | 1.4421 | 0.05% | |
| 000827 | 1.891 | 2.251 | 0.79% | |
| 010457 | 0.7752 | 0.7752 | 1.02% | |
| 010458 | 0.759 | 0.759 | 1.02% | |
| 011638 | 1.3851 | 1.3851 | 1.02% | |
| 014725 | 0.5543 | 0.5543 | 1.02% | |
| 011194 | 1.0658 | 1.0658 | 1.02% | |
| 011480 | 0.5371 | 0.5371 | 1.02% | |
| 012364 | 0.7637 | 0.7637 | 0.79% | |
| 012449 | 1.9992 | 1.9992 | 1.02% | |
| 012526 | 0.8703 | 0.8703 | 1.02% | |
| 008638 | 3.6569 | 3.6569 | 1.02% | |
| 011954 | 1.0583 | 1.1523 | 0.05% | |
| 012942 | 1.1392 | 1.1392 | 0.05% | |
| 016990 | 1.3938 | 1.3938 | 0.56% | |
| 017011 | 1.1005 | 1.1005 | 1.02% | |
| 016243 | 3.3521 | 3.4021 | 1.02% | |
| 013968 | 1.0972 | 1.1264 | 1.02% | |
| 015323 | 1.156 | 1.3807 | 0.05% | |
| 013629 | 1.1344 | 1.1344 | 0.05% | |
| 159229 | 1.1217 | 1.1217 | 0.79% | |
| 014191 | 3.2551 | 3.2551 | 0.79% | |
| 016504 | 1.4561 | 1.4561 | 1.02% | |
| 021897 | 1.0076 | 1.1005 | 0.05% | |
| 021944 | 0.8364 | 0.8364 | 0.79% | |
| 021952 | 0.8243 | 0.8243 | 0.79% | |
| 560780 | 1.2523 | 3.7569 | 0.79% | |
| 589160 | 1.6396 | 1.6396 | 0.79% | |
| 015893 | 1.1378 | 1.1378 | 0.05% | |
| 015905 | 1.4655 | 1.4655 | 0.79% | |
| 018805 | 1.0693 | 1.0693 | 0.05% | |
| 019237 | 3.5757 | 3.6618 | 0.79% | |
| 019686 | 1.0551 | 1.1092 | 0.05% | |
| 019710 | 2.5022 | 2.5022 | 0.48% | |
| 020046 | 1.0835 | 1.0835 | 0.05% | |
| 020627 | 1.0278 | 1.1312 | 0.05% | |
| 020903 | 1.4058 | 1.4058 | 0.79% | |
| 020978 | 1.0593 | 1.0803 | 0.05% | |
| 021553 | 1.0339 | 1.0339 | 0.05% | |
| 021737 | 1.8145 | 2.437 | 0.79% | |
| 021778 | 8.2143 | 8.2143 | 0.48% | |
| 023647 | 2.0411 | 2.0974 | 0.79% | |
| 022425 | 1.3134 | 1.3134 | 0.79% | |
| 022686 | 1.4417 | 1.4417 | 0.79% | |
| 023749 | 1.4941 | 1.4941 | 0.79% | |
| 159611 | 1.0426 | 1.0426 | 0.79% | |
| 025349 | 0.8315 | 0.8315 | 1.02% | |
| 025511 | 1.5238 | 1.5238 | 0.79% | |
| 025678 | 1.4978 | 1.4978 | 0.79% | |
| 026319 | 1.0102 | 1.0102 | 0.05% | |
| 026378 | 1.0808 | 1.0808 | 1.02% | |
| 026237 | 1.5736 | 1.5736 | 1.02% | |
| 024832 | 1.5357 | 1.5357 | 0.79% | |
| 027138 | 0.9367 | 0.9367 | 0.79% | |
| 002295 | 2.311 | 2.311 | 1.02% | |
| 000274 | 1.2016 | 1.2716 | 0.48% | |
| 502056 | 0.6013 | 0.6515 | 0.79% | |
| 002977 | 0.9303 | 0.9303 | 0.79% | |
| 003037 | 1.096 | 1.3043 | 0.05% | |
| 005745 | 1.073 | 1.2908 | 0.05% | |
| 006871 | 1.0509 | 1.2021 | 0.05% | |
| 007235 | 1.3846 | 1.7199 | 0.05% | |
| 007253 | 1.0544 | 1.2464 | 0.05% | |
| 520630 | 0.6063 | 0.6063 | 0.79% | |
| 008421 | 1.2908 | 1.2908 | 1.02% | |
| 270006 | 3.6921 | 4.9521 | 1.02% | |
| 270009 | 1.369 | 1.953 | 0.05% | |
| 270021 | 4.7188 | 4.7188 | 1.02% | |
| 270030 | 1.266 | 1.753 | 0.05% | |
| 270043 | 1.0635 | 1.4464 | 0.05% | |
| 270044 | 1.2069 | 1.6997 | 0.05% | |
| 270050 | 2.8698 | 2.8698 | 1.02% | |
| 501070 | 1.4018 | 2.3971 | 1.02% | |
| 501078 | 3.3432 | 3.3432 | 1.02% | |
| 501303 | 0.9679 | 0.9679 | 0.79% | |
| 010595 | 0.7348 | 0.7348 | 1.02% | |
| 162717 | 1.1413 | 1.1413 | 1.02% | |
| 162719 | 2.5386 | 2.5386 | 0.48% | |
| 002025 | 1.6765 | 1.8115 | 1.02% | |
| 001734 | 1.6569 | 1.7139 | 1.02% | |
| 001761 | 1.1853 | 1.5402 | 1.02% | |
| 006504 | 1.2272 | 1.2805 | 0.05% | |
| 006591 | 1.0275 | 1.2268 | 0.05% | |
| 006672 | 1.0123 | 1.1887 | 0.05% | |
| 009121 | 1.426 | 1.426 | 1.02% | |
| 009957 | 1.0662 | 1.0662 | 1.02% | |
| 010036 | 1.2185 | 1.2185 | 1.02% | |
| 010161 | 1.108 | 1.108 | 0.79% | |
| 010324 | 1.0108 | 1.165 | 0.05% | |
| 000906 | 1.1056 | 1.1674 | 0.48% | |
| 010433 | 3.216 | 3.618 | 1.02% | |
| 011867 | 0.9808 | 0.9808 | 1.02% | |
| 014591 | 1.7621 | 1.7621 | 1.02% | |
| 014735 | 1.2797 | 1.2797 | 1.02% | |
| 014739 | 1.1661 | 1.1661 | 0.05% | |
| 011183 | 1.892 | 1.892 | 1.02% | |
| 011193 | 1.038 | 1.038 | 1.02% | |
| 011422 | 1.3347 | 1.3347 | 0.48% | |
| 011427 | 0.9768 | 0.9768 | 1.02% | |
| 012527 | 0.8539 | 0.8539 | 1.02% | |
| 012034 | 1.4785 | 1.4785 | 1.02% | |
| 012261 | 0.6761 | 0.6761 | 1.02% | |
| 013000 | 2.3664 | 2.3664 | 1.02% | |
| 013001 | 2.3265 | 2.3265 | 1.02% | |
| 016186 | 1.0871 | 1.0871 | 0.79% | |
| 017615 | 1.0683 | 1.0683 | 1.02% | |
| 013532 | 1.1649 | 1.5156 | 1.02% | |
| 013608 | 1.1621 | 1.1621 | 1.02% | |
| 013628 | 1.1396 | 1.1396 | 0.05% | |
| 013696 | 1.1642 | 1.1642 | 0.56% | |
| 013184 | 1.1421 | 1.1421 | 1.02% | |
| 159207 | 1.0816 | 1.1362 | 0.79% | |
| 016425 | 1.1938 | 1.1938 | 0.05% | |
| 016505 | 1.429 | 1.429 | 1.02% | |
| 018727 | 1.6424 | 1.7029 | 1.02% | |
| 021850 | 1.1328 | 1.1328 | 0.05% | |
| 021946 | 1.2369 | 1.3001 | 0.79% | |
| 560260 | 0.7614 | 0.7614 | 0.79% | |
| 022335 | 2.1014 | 2.1014 | 1.02% | |
| 021397 | 1.8595 | 1.8595 | 0.79% | |
| 018864 | 0.8136 | 0.8136 | 0.79% | |
| 019027 | 1.0741 | 1.0741 | 0.05% | |
| 019233 | 0.177 | 0.177 | 0.48% | |
| 019671 | 1.0782 | 1.0782 | 0.48% | |
| 019785 | 3.0086 | 3.0838 | 0.79% | |
| 019877 | 1.5314 | 1.5314 | 1.02% | |
| 020169 | 1.1638 | 1.1638 | 1.02% | |
| 020580 | 1.0562 | 1.0926 | 0.05% | |
| 020679 | 1.0757 | 1.0757 | 0.05% | |
| 021609 | 1.3744 | 1.3744 | 0.05% | |
| 021768 | 1.4365 | 1.4365 | 0.79% | |
| 023525 | 1.7539 | 1.8167 | 0.79% | |
| 159801 | 1.5644 | 3.1288 | 0.79% | |
| 159936 | 1.8855 | 1.8855 | 0.79% | |
| 159938 | 0.5889 | 1.1778 | 0.79% | |
| 159941 | 1.5023 | 6.0092 | 0.48% | |
| 023108 | 1.211 | 1.211 | 0.79% | |
| 023748 | 1.4975 | 1.4975 | 0.79% | |
| 023801 | 1.0419 | 1.0419 | 0.05% | |
| 025679 | 1.4952 | 1.4952 | 0.79% | |
| 025680 | 0.8604 | 0.8606 | 0.79% | |
| 026265 | 1.0445 | 1.0445 | 0.79% | |
| 026266 | 1.0437 | 1.0437 | 0.79% | |
| 026314 | 1.0156 | 1.0156 | 0.05% | |
| 026321 | 1.0806 | 1.0806 | 0.05% | |
| 025964 | 1.242 | 1.242 | 1.02% | |
| 025965 | 1.2386 | 1.2386 | 1.02% | |
| 026238 | 1.569 | 1.569 | 1.02% | |
| 026732 | 1.4941 | 1.4941 | 1.02% | |
| 027521 | 1.2455 | 1.2455 | 0.79% | |
| 005623 | 1.0228 | 1.2765 | 0.05% | |
| 007750 | 1.1492 | 1.1492 | 0.79% | |
| 007784 | 1.8401 | 1.8401 | 0.79% | |
| 001115 | 1.496 | 1.91 | 1.02% | |
| 000275 | 0.1762 | 0.1869 | 0.48% | |
| 506007 | 1.7047 | 1.7627 | 1.02% | |
| 510950 | 1.0006 | 1.2885 | 0.79% | |
| 002982 | 0.7471 | 0.7471 | 0.79% | |
| 003039 | 1.043 | 1.497 | 0.05% | |
| 006483 | 2.3589 | 2.3589 | 0.05% | |
| 006484 | 1.0583 | 1.2426 | 0.05% | |
| 006487 | 1.7793 | 1.7793 | 0.79% | |
| 006021 | 1.9863 | 1.9863 | 0.79% | |
| 007136 | 1.492 | 1.492 | 0.79% | |
| 008903 | 1.6171 | 1.6171 | 1.02% | |
| 004854 | 1.3385 | 1.3385 | 0.79% | |
| 004855 | 1.3211 | 1.3211 | 0.79% | |
| 004996 | 0.9253 | 0.9253 | 0.79% | |
| 520600 | 1.0193 | 1.0193 | 0.79% | |
| 520710 | 1.0624 | 1.0624 | 0.79% | |
| 004028 | 1.0656 | 1.333 | 0.05% | |
| 008297 | 1.6835 | 1.6835 | 1.02% | |
| 270008 | 4.519 | 4.729 | 1.02% | |
| 270022 | 1.933 | 2.033 | 1.02% | |
| 270028 | 9.866 | 10.723 | 1.02% | |
| 270029 | 1.327 | 1.828 | 0.05% | |
| 270045 | 1.1931 | 1.6415 | 0.05% | |
| 010530 | 1.0637 | 1.1853 | 0.05% | |
| 010596 | 0.719 | 0.719 | 1.02% | |
| 162716 | 1.1591 | 1.4332 | 0.05% | |
| 005224 | 0.8248 | 0.8248 | 0.79% | |
| 002121 | 2.5865 | 2.6715 | 0.79% | |
| 002132 | 1.7534 | 1.7534 | 1.02% | |
| 002133 | 3.081 | 3.081 | 1.02% | |
| 002136 | 1.4972 | 1.4972 | 1.02% | |
| 011121 | 0.4188 | 0.4188 | 1.02% | |
| 011137 | 0.9974 | 0.9974 | 1.02% | |
| 009135 | 1.1298 | 1.1298 | 1.02% | |
| 002624 | 2.4897 | 2.5407 | 1.02% | |
| 002711 | 1.2435 | 1.5076 | 0.05% | |
| 002802 | 1.8457 | 1.9218 | 1.02% | |
| 010038 | 1.1911 | 1.1911 | 1.02% | |
| 010113 | 0.6425 | 0.6425 | 0.79% | |
| 010134 | 2.8053 | 2.8053 | 1.02% | |
| 010378 | 1.2454 | 1.2454 | 1.02% | |
| 000968 | 0.7635 | 0.7635 | 0.79% | |
| 001092 | 1.557 | 1.557 | 0.48% | |
| 001093 | 0.2283 | 0.2283 | 0.48% | |
| 010452 | 1.3775 | 1.3775 | 1.02% | |
| 014734 | 1.3015 | 1.3015 | 1.02% | |
| 011423 | 0.1957 | 0.1957 | 0.48% | |
| 960001 | 1.085 | 1.085 | 1.02% | |
| 012330 | 1.1235 | 1.1235 | 0.05% | |
| 012342 | 1.1063 | 1.1063 | 1.02% | |
| 008705 | 1.1547 | 1.1547 | 1.02% | |
| 012030 | 1.1207 | 1.1207 | 1.02% | |
| 012033 | 1.5073 | 1.5073 | 1.02% | |
| 012260 | 0.6895 | 0.6895 | 1.02% | |
| 017476 | 1.0635 | 1.0635 | 0.05% | |
| 016278 | 1.312 | 1.431 | 0.48% | |
| 016279 | 0.1923 | 0.2092 | 0.48% | |
| 017480 | 1.0187 | 1.0187 | 0.79% | |
| 017699 | 1.0184 | 1.1035 | 0.05% | |
| 015606 | 1.0396 | 1.0396 | 0.05% | |
| 015607 | 1.0272 | 1.0272 | 0.05% | |
| 013489 | 1.8341 | 1.9097 | 1.02% | |
| 013616 | 1.1094 | 1.1094 | 1.02% | |
| 159136 | 1.0446 | 1.0446 | 0.79% | |
| 014192 | 3.2014 | 3.2014 | 0.79% | |
| 016528 | 1.1304 | 1.1304 | 1.02% | |
| 016831 | 1.1435 | 1.1435 | 1.02% | |
| 560280 | 1.5633 | 1.5633 | 0.79% | |
| 560550 | 1.0361 | 1.0361 | 0.79% | |
| 560680 | 0.6702 | 0.6702 | 0.79% | |
| 560980 | 0.7931 | 0.7931 | 0.79% | |
| 022106 | 2.4998 | 2.4998 | 0.79% | |
| 019132 | 1.5876 | 1.6533 | 0.56% | |
| 018238 | 0.9482 | 0.9482 | 0.79% | |
| 020047 | 1.0784 | 1.0784 | 0.05% | |
| 020089 | 1.2491 | 1.3483 | 0.05% | |
| 025198 | 0.7283 | 0.7283 | 0.79% | |
| 021092 | 0.7413 | 0.7987 | 0.79% | |
| 021093 | 0.7423 | 0.7998 | 0.79% | |
| 021137 | 1.1521 | 1.1521 | 0.05% | |
| 021151 | 1.1425 | 1.1635 | 0.05% | |
| 021738 | 1.8665 | 1.8665 | -2.43% | |
| 159944 | 1.5788 | 1.5788 | 0.79% | |
| 159945 | 1.2081 | 1.2081 | 0.79% | |
| 023109 | 1.2078 | 1.2078 | 0.79% | |
| 023800 | 1.0443 | 1.0443 | 0.05% | |
| 025789 | 0.9777 | 0.9777 | 0.79% | |
| 025942 | 2.0086 | 2.0086 | 1.02% | |
| 026320 | 1.009 | 1.009 | 0.05% | |
| 026324 | 0.8253 | 0.8253 | 1.02% | |
| 026332 | 1.1386 | 1.1386 | 1.02% | |
| 026379 | 1.0786 | 1.0786 | 1.02% | |
| 025991 | 0.9878 | 0.9878 | 0.05% | |
| 026014 | 1.6465 | 1.6465 | 1.02% | |
| 026932 | 0.9839 | 0.9839 | 0.79% | |
| 027520 | 1.2456 | 1.2456 | 0.79% | |
| 159605 | 0.7197 | 0.7197 | 0.48% | |
| 005624 | 1.0294 | 1.3111 | 0.05% | |
| 004750 | 1.548 | 1.5813 | 1.02% | |
| 001356 | 1.3488 | 1.4554 | 1.02% | |
| 000119 | 1.58 | 2.3479 | 0.05% | |
| 000370 | 0.3609 | 0.3778 | 0.48% | |
| 000529 | 3.5285 | 3.5285 | 1.02% | |
| 512980 | 0.8247 | 0.8247 | 0.79% | |
| 002903 | 1.6617 | 1.6617 | 0.79% | |
| 002987 | 1.8856 | 2.4086 | 0.79% | |
| 003038 | 1.0752 | 1.2618 | 0.05% | |
| 006140 | 1.5547 | 1.7578 | 0.05% | |
| 006482 | 2.3758 | 2.3758 | 0.05% | |
| 007598 | 1.0678 | 1.1759 | 0.05% | |
| 005777 | 3.3631 | 3.3631 | 0.79% | |
| 009608 | 1.7342 | 1.7342 | 0.79% | |
| 007254 | 2.7214 | 2.7214 | 1.02% | |
| 008987 | 1.8288 | 1.8288 | -2.43% | |
| 004020 | 1.0148 | 1.2768 | 0.05% | |
| 008482 | 1.0426 | 1.1723 | 0.05% | |
| 008483 | 1.0439 | 1.1887 | 0.05% | |
| 270001 | 1.131 | 4.4221 | 1.02% | |
| 270002 | 1.6843 | 4.7443 | 1.02% | |
| 501212 | 1.0594 | 1.0594 | 0.56% | |
| 162703 | 2.8548 | 6.2259 | 1.02% | |
| 002117 | 1.315 | 1.6203 | 1.02% | |
| 002124 | 3.293 | 3.698 | 1.02% | |
| 002128 | 1.0235 | 1.3372 | 0.05% | |
| 009896 | 0.7148 | 0.7148 | 0.79% | |
| 001732 | 2.13 | 2.13 | 1.02% | |
| 001468 | 1.6 | 1.6 | 1.02% | |
| 001469 | 1.2034 | 1.2034 | 0.79% | |
| 010379 | 1.0896 | 1.0896 | 1.02% | |
| 010380 | 1.066 | 1.066 | 1.02% | |
| 010453 | 1.3441 | 1.3441 | 1.02% | |
| 011637 | 1.4137 | 1.4137 | 1.02% | |
| 008130 | 1.0186 | 1.2112 | 0.05% | |
| 011426 | 0.5766 | 0.5766 | 0.79% | |
| 515600 | 1.7258 | 1.7258 | 0.79% | |
| 012343 | 1.0858 | 1.0858 | 1.02% | |
| 012591 | 1.1544 | 1.1544 | 0.05% | |
| 012661 | 1.0576 | 1.0576 | 1.02% | |
| 012662 | 1.037 | 1.037 | 1.02% | |
| 012691 | 0.6561 | 0.6561 | 1.02% | |
| 012183 | 0.8983 | 0.8983 | 1.02% | |
| 009532 | 1.0306 | 1.1925 | 0.05% | |
| 012765 | 0.7758 | 0.7758 | 1.02% | |
| 012941 | 1.1503 | 1.1503 | 0.05% | |
| 012968 | 0.8031 | 0.8031 | 1.02% | |
| 017479 | 1.0341 | 1.0341 | 0.79% | |
| 013880 | 1.3996 | 1.3996 | 1.02% | |
| 013967 | 1.1135 | 1.1467 | 1.02% | |
| 013533 | 3.5542 | 3.5542 | 1.02% | |
| 013617 | 1.093 | 1.093 | 1.02% | |
| 013392 | 1.3434 | 1.3434 | 1.02% | |
| 013449 | 1.2069 | 1.2469 | 0.05% | |
| 159029 | 0.9367 | 0.9367 | 0.79% | |
| 016723 | 1.099 | 1.099 | 0.56% | |
| 016830 | 1.1573 | 1.1573 | 1.02% | |
| 560220 | 1.5683 | 1.6333 | 0.79% | |
| 588140 | 1.4851 | 1.4851 | 0.79% | |
| 588680 | 2.9491 | 2.9491 | 0.79% | |
| 022332 | 1.0221 | 1.0221 | 1.02% | |
| 021398 | 1.8484 | 1.8484 | 0.79% | |
| 018836 | 4.2358 | 4.2358 | 1.02% | |
| 018839 | 1.0721 | 1.0721 | 0.05% | |
| 018004 | 1.5839 | 1.5839 | 1.02% | |
| 018224 | 2.6813 | 2.6813 | 1.02% | |
| 018290 | 2.3208 | 2.3208 | 1.02% | |
| 019230 | 1.2196 | 1.2196 | 0.48% | |
| 019236 | 3.6042 | 3.6909 | 0.79% | |
| 019374 | 2.1779 | 2.2328 | 1.02% | |
| 019488 | 1.0695 | 1.0695 | 0.05% | |
| 019515 | 1.0702 | 1.1189 | 0.05% | |
| 019670 | 1.0868 | 1.0868 | 0.48% | |
| 019711 | 0.3668 | 0.3668 | 0.48% | |
| 020168 | 1.1811 | 1.1811 | 1.02% | |
| 025195 | 1.5019 | 1.5019 | 0.79% | |
| 025227 | 1.0946 | 1.1379 | 0.05% | |
| 021723 | 1.1418 | 1.1418 | 0.79% | |
| 021745 | 1.8253 | 1.8253 | 0.79% | |
| 024382 | 0.8735 | 0.8735 | 0.79% | |
| 023402 | 7.4935 | 7.4935 | 0.48% | |
| 022424 | 1.3177 | 1.3177 | 0.79% | |
| 022687 | 1.4334 | 1.4334 | 0.79% | |
| 159699 | 0.8564 | 0.8564 | 0.48% | |
| 159755 | 1.1262 | 1.1262 | 0.79% | |
| 023835 | 1.1473 | 1.1473 | 0.79% | |
| 024245 | 1.6484 | 1.6484 | 0.79% | |
| 025350 | 0.8067 | 0.8067 | 1.02% | |
| 025681 | 0.8594 | 0.8596 | 0.79% | |
| 026318 | 1.0103 | 1.0103 | 0.05% | |
| 026323 | 0.8287 | 0.8287 | 1.02% | |
| 025992 | 0.9856 | 0.9856 | 0.05% | |
| 026073 | 0.9873 | 0.9873 | 1.02% | |
| 026733 | 1.4925 | 1.4925 | 1.02% | |
| 027137 | 0.9369 | 0.9369 | 0.79% | |
| 159397 | 102.8129 | 1.0281 | 0.05% | |
| 005693 | 1.2125 | 1.2125 | 0.79% | |
| 004752 | 0.8244 | 0.8244 | 0.79% | |
| 004753 | 0.8164 | 0.8164 | 0.79% | |
| 007778 | 1.0513 | 1.2059 | 0.05% | |
| 000215 | 1.7475 | 2.1465 | 1.02% | |
| 003765 | 2.3474 | 2.3474 | 0.79% | |
| 003819 | 1.0524 | 1.3877 | 0.05% | |
| 002925 | 1.1685 | 1.4407 | 0.05% | |
| 007396 | 1.0069 | 1.1917 | 0.05% | |
| 005910 | 2.3553 | 2.3553 | 1.02% | |
| 005917 | 1.0365 | 1.2261 | 0.05% | |
| 009609 | 1.6951 | 1.6951 | 0.79% | |
| 006970 | 1.0187 | 1.2703 | 0.05% | |
| 009119 | 0.8225 | 0.8225 | 1.02% | |
| 004851 | 1.741 | 1.741 | 0.79% | |
| 004027 | 1.0894 | 1.3737 | 0.05% | |
| 004119 | 2.041 | 2.041 | 1.02% | |
| 270023 | 7.541 | 7.98 | 0.48% | |
| 270049 | 1.2451 | 1.6903 | 0.05% | |
| 010529 | 1.0602 | 1.1765 | 0.05% | |
| 010534 | 1.1589 | 1.1589 | 1.02% | |
| 010732 | 0.8438 | 0.8438 | 1.02% | |
| 162712 | 1.4194 | 2.1393 | 0.05% | |
| 002026 | 1.5606 | 1.6916 | 1.02% | |
| 002118 | 1.5788 | 1.5788 | 1.02% | |
| 009881 | 0.5945 | 0.5945 | 0.79% | |
| 001742 | 2.737 | 2.793 | 1.02% | |
| 001764 | 1.979 | 2.116 | 0.79% | |
| 006670 | 1.1339 | 1.2662 | 0.05% | |
| 006780 | 1.5057 | 1.5057 | 1.02% | |
| 009120 | 0.8023 | 0.8023 | 1.02% | |
| 009314 | 2.8718 | 2.8718 | 1.02% | |
| 002636 | 1.409 | 1.546 | 0.05% | |
| 009955 | 1.5859 | 1.9347 | 1.02% | |
| 009956 | 1.0902 | 1.0902 | 1.02% | |
| 010110 | 0.5167 | 0.5167 | 1.02% | |
| 010111 | 0.505 | 0.505 | 1.02% | |
| 000942 | 2.5001 | 2.5001 | 0.79% | |
| 000992 | 1.14 | 1.166 | 1.02% | |
| 010449 | 1.1268 | 1.1388 | 0.05% | |
| 010451 | 1.1191 | 1.1311 | 0.05% | |
| 008099 | 1.2726 | 1.2726 | 1.02% | |
| 014592 | 1.7311 | 1.7311 | 1.02% | |
| 014665 | 1.1462 | 1.1462 | 0.56% | |
| 014738 | 1.1818 | 1.1818 | 0.05% | |
| 011195 | 1.0439 | 1.0439 | 1.02% | |
| 517350 | 1.032 | 1.032 | 0.79% | |
| 012529 | 1.2227 | 1.2227 | 1.02% | |
| 012593 | 1.1539 | 1.1539 | 0.05% | |
| 012629 | 1.8239 | 1.8239 | 0.79% | |
| 012690 | 0.6683 | 0.6683 | 1.02% | |
| 011976 | 1.2794 | 1.2794 | 1.02% | |
| 012245 | 0.7269 | 0.7269 | 0.79% | |
| 009526 | 1.1812 | 1.1812 | 1.02% | |
| 012737 | 0.5541 | 0.5541 | 0.79% | |
| 012805 | 0.7101 | 0.7101 | 0.48% | |
| 013064 | 1.0251 | 1.0251 | 0.05% | |
| 017378 | 1.1752 | 1.1752 | 0.56% | |
| 017513 | 1.5201 | 1.5201 | 0.79% | |
| 017616 | 1.0535 | 1.0535 | 1.02% | |
| 013937 | 1.0974 | 1.0974 | 1.02% | |
| 013954 | 1.3001 | 1.3001 | 0.56% | |
| 014115 | 0.9687 | 0.9687 | 1.02% | |
| 013509 | 0.1753 | 0.1753 | 0.48% | |
| 013711 | 1.1194 | 1.1194 | 1.02% | |
| 013179 | 0.899 | 0.899 | 0.79% | |
| 013180 | 0.8904 | 0.8904 | 0.79% | |
| 159018 | 0.8567 | 0.8567 | 0.79% | |
| 159050 | 0.9936 | 0.9936 | 0.79% | |
| 159145 | 0.9914 | 0.9914 | 0.79% | |
| 159262 | 0.8454 | 0.8454 | 0.79% | |
| 014273 | 1.4629 | 1.4629 | 1.02% | |
| 016470 | 1.529 | 1.529 | 0.48% | |
| 018726 | 1.6581 | 1.719 | 1.02% | |
| 021902 | 2.1476 | 2.1476 | 1.02% | |
| 588760 | 0.9421 | 1.8842 | 0.79% | |
| 022333 | 1.0131 | 1.0131 | 1.02% | |
| 021399 | 1.0747 | 1.1497 | 0.79% | |
| 021400 | 1.0688 | 1.1436 | 0.79% | |
| 021421 | 2.4961 | 2.5717 | 0.79% | |
| 015904 | 1.4971 | 1.4971 | 0.79% | |
| 016003 | 1.089 | 1.089 | 0.05% | |
| 018804 | 1.0752 | 1.0752 | 0.05% | |
| 019028 | 1.0694 | 1.0694 | 0.05% | |
| 019133 | 1.5705 | 1.6356 | 0.56% | |
| 020463 | 1.088 | 1.1545 | 0.05% | |
| 020501 | 1.4067 | 1.4824 | 0.79% | |
| 017962 | 1.086 | 1.151 | 1.02% | |
| 019375 | 2.2016 | 2.257 | 1.02% | |
| 019376 | 2.213 | 2.2686 | 1.02% | |
| 019487 | 1.0746 | 1.0746 | 0.05% | |
| 019817 | 2.3322 | 2.3322 | 0.79% | |
| 019875 | 2.1697 | 2.1697 | 0.79% | |
| 020200 | 1.0598 | 1.0809 | 0.05% | |
| 018559 | 1.0341 | 1.0714 | 0.05% | |
| 020639 | 3.8546 | 3.8546 | 0.79% | |
| 020640 | 3.8283 | 3.8283 | 0.79% | |
| 020678 | 1.0865 | 1.0865 | 0.05% | |
| 020700 | 1.0545 | 1.1401 | 0.05% | |
| 020904 | 1.3963 | 1.3963 | 0.79% | |
| 021017 | 1.0317 | 1.0969 | 0.05% | |
| 021588 | 1.0194 | 1.0906 | 0.05% | |
| 021739 | 2.3471 | 2.3471 | 0.79% | |
| 024448 | 1.3665 | 1.3665 | 1.02% | |
| 023648 | 2.0267 | 2.0828 | 0.79% | |
| 159940 | 1.165 | 1.165 | 0.79% | |
| 022964 | 1.6578 | 2.1449 | 0.79% | |
| 023762 | 1.188 | 1.188 | 1.02% | |
| 023834 | 1.1533 | 1.1533 | 0.79% | |
| 025512 | 1.519 | 1.519 | 0.79% | |
| 026327 | 1.9523 | 1.9523 | 1.02% | |
| 026411 | 1.0155 | 1.0155 | 0.05% | |
| 026110 | 1.0368 | 1.0368 | 0.79% | |
| 026224 | 0.9343 | 0.9343 | 0.79% | |
| 026763 | 1.1911 | 1.1911 | 1.02% | |
| 026931 | 0.984 | 0.984 | 0.79% | |
| 159312 | 1.0912 | 1.0912 | 0.79% | |
| 159320 | 2.4174 | 2.4174 | 0.79% | |
| 002446 | 4.733 | 5.099 | 1.02% | |
| 001116 | 1.437 | 1.687 | 1.02% | |
| 001189 | 1.597 | 1.597 | 1.02% | |
| 000055 | 1.2082 | 1.2481 | 0.48% | |
| 000118 | 1.5901 | 2.4118 | 0.05% | |
| 000167 | 2.94 | 3.15 | 1.02% | |
| 000179 | 1.316 | 1.945 | 0.48% | |
| 000369 | 2.462 | 2.572 | 0.48% | |
| 000477 | 2.1597 | 2.1597 | 1.02% | |
| 003766 | 2.3184 | 2.3184 | 0.79% | |
| 512580 | 1.3345 | 1.3345 | 0.79% | |
| 512910 | 1.4126 | 1.5524 | 0.79% | |
| 513120 | 1.0233 | 1.0233 | 0.48% | |
| 513380 | 0.5109 | 1.0218 | 0.48% | |
| 513750 | 1.4503 | 1.4503 | 0.79% | |
| 515120 | 0.5819 | 0.5819 | 0.79% | |
| 002979 | 1.1791 | 1.1791 | 0.79% | |
| 003040 | 1.042 | 1.311 | 0.05% | |
| 006998 | 1.0154 | 1.2041 | 0.05% | |
| 007252 | 1.0521 | 1.2495 | 0.05% | |
| 007256 | 1.0312 | 1.1785 | 0.05% | |
| 004853 | 1.4359 | 1.4359 | 1.02% | |
| 004243 | 2.4957 | 2.4957 | 0.48% | |
| 270042 | 8.2413 | 8.5113 | 0.48% | |
| 270046 | 1.0304 | 1.1962 | 0.05% | |
| 270048 | 1.2482 | 1.7425 | 0.05% | |
| 010532 | 1.0201 | 1.0201 | 1.02% | |
| 010533 | 0.9981 | 0.9981 | 1.02% | |
| 010594 | 0.9341 | 0.9341 | 1.02% | |
| 010629 | 2.3497 | 2.3497 | 0.05% | |
| 005223 | 0.8367 | 0.8367 | 0.79% | |
| 005225 | 2.3471 | 2.3471 | 1.02% | |
| 005233 | 2.0394 | 2.0394 | 1.02% | |
| 005310 | 6.7773 | 6.7773 | 0.79% | |
| 011130 | 0.4097 | 0.4097 | 1.02% | |
| 011139 | 1.0442 | 1.0442 | 1.02% | |
| 001731 | 2.085 | 2.085 | 1.02% | |
| 001735 | 1.6587 | 1.7157 | 1.02% | |
| 001762 | 1.1571 | 1.5073 | 1.02% | |
| 006595 | 1.3707 | 1.3707 | 1.02% | |
| 006671 | 0.9152 | 0.9152 | 0.79% | |
| 006680 | 0.3659 | 0.3659 | 0.48% | |
| 009132 | 2.8067 | 3.8149 | 1.02% | |
| 002622 | 1.3917 | 1.4027 | 1.02% | |
| 009951 | 0.9958 | 0.9958 | 1.02% | |
| 010235 | 2.0245 | 2.0245 | 0.79% | |
| 003223 | 1.2069 | 1.3768 | 0.05% | |
| 011755 | 3.4559 | 3.4559 | 1.02% | |
| 014726 | 0.5435 | 0.5435 | 1.02% | |
| 014993 | 1.0332 | 1.1056 | 0.05% | |
| 011192 | 1.0565 | 1.0565 | 1.02% | |
| 011420 | 1.3638 | 1.3638 | 0.48% | |
| 518600 | 8.6396 | 1.9982 | -2.43% | |
| 012409 | 1.1607 | 1.1607 | 1.02% | |
| 012528 | 1.2561 | 1.2561 | 1.02% | |
| 012630 | 1.7974 | 1.7974 | 0.79% | |
| 011908 | 1.0196 | 1.0196 | 1.02% | |
| 011909 | 0.9975 | 0.9975 | 1.02% | |
| 011975 | 1.3054 | 1.3054 | 1.02% | |
| 012244 | 0.7416 | 0.7416 | 0.79% | |
| 009525 | 1.2098 | 1.2098 | 1.02% | |
| 012944 | 1.1918 | 1.1918 | 1.02% | |
| 013063 | 1.0454 | 1.0454 | 0.05% | |
| 016873 | 2.6316 | 2.6316 | 1.02% | |
| 016874 | 2.5855 | 2.5855 | 1.02% | |
| 016185 | 1.0999 | 1.0999 | 0.79% | |
| 017700 | 1.0157 | 1.1006 | 0.05% | |
| 015826 | 1.082 | 1.082 | 1.02% | |
| 013936 | 1.1169 | 1.1169 | 1.02% | |
| 013607 | 1.1828 | 1.1828 | 1.02% | |
| 013811 | 1.4168 | 1.4168 | 0.79% | |
| 013825 | 1.0399 | 1.0399 | 0.56% | |
| 013185 | 1.1208 | 1.1208 | 1.02% | |
| 159016 | 1.0708 | 1.0708 | 0.79% | |
| 159169 | 0.7974 | 0.7974 | 0.79% | |
| 016471 | 0.2242 | 0.2242 | 0.48% | |
| 016628 | 1.1111 | 1.1111 | 0.05% | |
| 021945 | 1.8234 | 1.8234 | 0.79% | |
| 021948 | 1.2279 | 1.2279 | 0.79% | |
| 560700 | 1.1264 | 1.2372 | 0.79% | |
| 563800 | 1.3439 | 1.3439 | 0.79% | |
| 588110 | 3.4286 | 3.4286 | 0.79% | |
| 588320 | 2.2733 | 2.2733 | 0.79% | |
| 589210 | 1.8233 | 1.8233 | 0.79% | |
| 021277 | 7.4434 | 7.4434 | 0.48% | |
| 016004 | 1.0767 | 1.0767 | 0.05% | |
| 018835 | 4.2713 | 4.2713 | 1.02% | |
| 018838 | 1.0772 | 1.0772 | 0.05% | |
| 020376 | 1.1978 | 1.1978 | 0.05% | |
| 020500 | 1.4168 | 1.4929 | 0.79% | |
| 017963 | 1.0676 | 1.1317 | 1.02% | |
| 019344 | 1.1872 | 1.2766 | 0.05% | |
| 019428 | 1.2369 | 1.3001 | 0.79% | |
| 019786 | 2.9854 | 3.0601 | 0.79% | |
| 019929 | 1.0444 | 1.0651 | 0.05% | |
| 019930 | 1.0419 | 1.0626 | 0.05% | |
| 020017 | 1.0204 | 1.1405 | 0.05% | |
| 025197 | 0.7295 | 0.7295 | 0.79% | |
| 020744 | 0.9131 | 0.9131 | 0.48% | |
| 021552 | 1.0386 | 1.0386 | 0.05% | |
| 023460 | 1.5771 | 1.5771 | 1.02% | |
| 159939 | 1.421 | 2.842 | 0.79% | |
| 022896 | 2.3474 | 2.3474 | 0.79% | |
| 025645 | 2.339 | 2.339 | 1.02% | |
| 025682 | 0.9973 | 0.9979 | 0.79% | |
| 025705 | 1.143 | 1.143 | 0.79% | |
| 025706 | 1.1409 | 1.1409 | 0.79% | |
| 025788 | 0.9802 | 0.9802 | 0.79% | |
| 026322 | 1.0593 | 1.0593 | 0.05% | |
| 026333 | 1.117 | 1.117 | 1.02% | |
| 026223 | 0.9358 | 0.9358 | 0.79% | |
| 159512 | 1.061 | 1.061 | 0.79% | |
| 159539 | 2.3676 | 2.3676 | 0.79% | |
| 005647 | 1.0404 | 1.2912 | 0.05% | |
| 004751 | 1.4856 | 1.5189 | 1.02% | |
| 007848 | 1.552 | 1.552 | 1.02% | |
| 001133 | 0.946 | 0.946 | 0.79% | |
| 000180 | 0.1929 | 0.2872 | 0.48% | |
| 000214 | 1.797 | 2.427 | 1.02% | |
| 510360 | 1.9198 | 1.9198 | 0.79% | |
| 510510 | 2.8757 | 2.8757 | 0.79% | |
| 511120 | 101.5041 | 1.015 | 0.05% | |
| 002926 | 1.1462 | 1.4026 | 0.05% | |
| 002939 | 4.061 | 4.106 | 1.02% | |
| 002943 | 5.5625 | 5.8028 | 1.02% | |
| 003017 | 1.2282 | 1.2282 | 0.79% | |
| 006141 | 1.5139 | 1.7138 | 0.05% | |
| 006479 | 8.0995 | 8.0995 | 0.48% | |
| 006480 | 1.1875 | 1.1875 | 0.48% | |
| 006485 | 1.0574 | 1.2341 | 0.05% | |
| 005402 | 2.0705 | 2.0705 | 0.79% | |
| 006869 | 1.0551 | 1.23 | 0.05% | |
| 006870 | 1.0496 | 1.2099 | 0.05% | |
| 007251 | 1.0336 | 1.0336 | 1.02% | |
| 004857 | 0.8315 | 0.8315 | 0.79% | |
| 005063 | 1.537 | 1.537 | 0.79% | |
| 005064 | 1.5139 | 1.5139 | 0.79% | |
| 520900 | 0.9549 | 1.0024 | 0.79% | |
| 560010 | 3.6539 | 1.2896 | 0.79% | |
| 008362 | 1.0201 | 1.1643 | 0.05% | |
| 008420 | 1.3237 | 1.3237 | 1.02% | |
| 270007 | 2.5071 | 2.6785 | 1.02% | |
| 270041 | 2.62 | 2.62 | 1.02% | |
| 010535 | 1.1433 | 1.1433 | 1.02% | |
| 010731 | 0.8617 | 0.8617 | 1.02% | |
| 162715 | 1.1867 | 1.497 | 0.05% | |
| 162720 | 1.7788 | 1.7788 | 1.02% | |
| 162721 | 1.3213 | 1.3213 | 0.56% | |
| 005234 | 1.0989 | 1.297 | 0.05% | |
| 002116 | 1.3562 | 1.597 | 1.02% | |
| 002119 | 1.5312 | 1.5312 | 1.02% | |
| 002134 | 1.5968 | 1.9467 | 1.02% | |
| 011062 | 1.3665 | 1.474 | 0.05% | |
| 011134 | 1.1528 | 1.1528 | 1.02% | |
| 011135 | 1.1288 | 1.1288 | 1.02% | |
| 011136 | 1.019 | 1.019 | 1.02% | |
| 009897 | 0.698 | 0.698 | 0.79% | |
| 001741 | 2.749 | 2.805 | 1.02% | |
| 001763 | 1.856 | 1.856 | 1.02% | |
| 009163 | 1.6982 | 1.6982 | 0.79% | |
| 009326 | 1.6465 | 1.7447 | 1.02% | |
| 002637 | 1.361 | 1.481 | 0.05% | |
| 010024 | 2.5161 | 2.5161 | 0.79% | |
| 010025 | 0.7784 | 1.1767 | 1.02% | |
| 010026 | 4.6153 | 4.6153 | 1.02% | |
| 010112 | 0.6572 | 0.6572 | 0.79% | |
| 010160 | 1.4682 | 1.4682 | 0.79% | |
| 003376 | 1.3741 | 1.4929 | 0.05% | |
| 001064 | 0.9712 | 0.9712 | 0.79% | |
| 010432 | 1.8482 | 1.8482 | 0.79% | |
| 010450 | 1.108 | 1.1198 | 0.05% | |
| 011702 | 1.0269 | 1.0269 | 1.02% | |
| 011866 | 1.0009 | 1.0009 | 1.02% | |
| 011172 | 4.633 | 4.996 | 1.02% | |
| 011425 | 0.5891 | 0.5891 | 0.79% | |
| 011428 | 0.9583 | 0.9583 | 1.02% | |
| 011479 | 0.5488 | 0.5488 | 1.02% | |
| 012331 | 1.1037 | 1.1037 | 0.05% | |
| 012365 | 0.7562 | 0.7562 | 0.79% | |
| 012408 | 1.1657 | 1.1657 | 1.02% | |
| 012592 | 1.1431 | 1.1431 | 0.05% | |
| 008604 | 2.2505 | 2.2505 | 1.02% | |
| 008704 | 1.1848 | 1.1848 | 1.02% | |
| 009472 | 1.7895 | 1.8102 | 0.79% | |
| 012738 | 0.5486 | 0.5486 | 0.79% | |
| 012766 | 0.7618 | 0.7618 | 1.02% | |
| 012804 | 0.7172 | 0.7172 | 0.48% | |
| 016924 | 2.033 | 2.033 | 1.02% | |
| 016989 | 1.4161 | 1.4161 | 0.56% | |
| 017012 | 1.0871 | 1.0871 | 1.02% | |
| 017199 | 1.3063 | 1.3063 | 1.02% | |
| 017200 | 1.2839 | 1.2839 | 1.02% | |
| 017475 | 1.0761 | 1.0761 | 0.05% | |
| 016244 | 3.2942 | 3.3442 | 1.02% | |
| 016280 | 2.423 | 2.423 | 0.48% | |
| 015838 | 1.1577 | 1.1577 | 1.02% | |
| 014114 | 0.9863 | 0.9863 | 1.02% | |
| 015476 | 1.0806 | 1.121 | 0.05% | |
| 014274 | 1.4363 | 1.4363 | 1.02% | |
| 014318 | 2.2045 | 2.2045 | 1.02% | |
| 016424 | 1.2075 | 1.2075 | 0.05% | |
| 016529 | 1.1162 | 1.1162 | 1.02% | |
| 016724 | 1.082 | 1.082 | 0.56% | |
| 022005 | 0.7163 | 0.7163 | 0.48% | |
| 560880 | 1.5163 | 1.5163 | 0.79% | |
| 588060 | 1.3098 | 1.3098 | 0.79% | |
| 588980 | 1.9165 | 1.9165 | 0.79% | |
| 022104 | 0.554 | 0.554 | 0.79% | |
| 021420 | 2.5111 | 2.587 | 0.79% | |
| 020393 | 1.047 | 1.1385 | 0.05% | |
| 018220 | 1.5719 | 1.6435 | 1.02% | |
| 018221 | 1.5575 | 1.6286 | 1.02% | |
| 018289 | 1.4804 | 1.7504 | 1.02% | |
| 018291 | 3.4652 | 3.4652 | 1.02% | |
| 019429 | 1.2273 | 1.2902 | 0.79% | |
| 019874 | 2.1857 | 2.1857 | 0.79% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 18,470.34 | 07.23 |
| 2 | 债券及货币 | 190,177.21 | 74.42 |
| 3 | 现金 | 10,340.11 | 04.05 |
| 4 | 其他资产 | 8,208.20 | 03.21 |
| 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) |
| 300308 | 中际旭创 | 03.50 | 1,992.94 | 0.78% | 1.10 |
| 300502 | 新易盛 | 03.50 | 1,549.94 | 0.61% | 1.50 |
| 601318 | 中国平安 | 16.00 | 908.48 | 0.36% | 0.00 |
| 601601 | 中国太保 | 25.00 | 927.25 | 0.36% | 0.00 |
| 601336 | 新华保险 | 15.00 | 922.95 | 0.36% | 0.00 |
| 600282 | 南钢股份 | 150.00 | 825.00 | 0.32% | 50.00 |
| 688521 | 芯原股份 | 04.00 | 809.20 | 0.32% | 4.00 |
| 601088 | 中国神华 | 15.00 | 701.25 | 0.27% | 0.00 |
| 000725 | 京东方A | 150.00 | 586.50 | 0.23% | 150.00 |
| 300772 | 运达股份 | 30.00 | 571.50 | 0.22% | 10.00 |
| 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 | 85.00(万张) | 8,612.83(万元) | 3.37(%) |
| 2 | 232380015 | 23工行二级资本债01A | 80.00(万张) | 8,559.83(万元) | 3.35(%) |
| 3 | 2128049 | 21建设银行二级05 | 60.00(万张) | 6,141.83(万元) | 2.40(%) |
| 4 | 232580016 | 25农行二级资本债01A(BC) | 60.00(万张) | 6,092.30(万元) | 2.38(%) |
| 5 | 2420058 | 24江西银行绿色债 | 60.00(万张) | 6,038.31(万元) | 2.36(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 1天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 | 2021-03-26 | 2021-03-30 | 0.035 |
| 2 | 2020-03-17 | 2020-03-19 | 0.032 |
| 3 | 2019-11-06 | 2019-11-08 | 0.033 |
| 4 | 2019-07-30 | 2019-08-01 | 0.033 |
| 5 | 2018-09-10 | 2018-09-12 | 0.032 |
| 6 | 2017-11-22 | 2017-11-24 | 0.053 |
| 7 | 2017-07-27 | 2017-07-31 | 0.0873 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 9.14% | 7.48% | 3.29% | 2.73% | 5.53% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.96% | 3.71% | 4.31% | 4.31% | 7.48% | 10.21% | 14.45% | 74.51% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.11 | 0.09 | 0.06 |
| 夏普比率 | 302.98 | 98.96 | 68.90 |
| 特雷诺指数 | 0.08 | 0.07 | 0.06 |
| 詹森指数 | 0.04 | 0.01 | 0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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