公募基金 > 基金超市 > 广发鑫源混合C
| 基金代码002136 | 基金经理曾刚 | 最新份额1,108.82万份 (2022-06-30) |
| 基金类型混合型 | 基金公司广发基金管理有限公司 | 最新规模0.14亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-11-02 | 托管行平安银行股份有限公司 |
| 首募规模2.0亿 | 托管费% |
投资策略
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。
投资范围
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（包括国内依法发行上市的国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、中小企业私募债、中期票据、短期融资券、超短期融资券、资产支持证券、债券回购、银行存款、现金等）、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会相关规定）。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
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、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。
风险收益特征
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 |
| 2025-12-12 | 1.0063 | 1.0063 | 0.24% |
| 2025-12-11 | 1.0039 | 1.0039 | 0.05% |
| 2025-12-10 | 1.0034 | 1.0034 | 0.16% |
| 2025-12-9 | 1.0018 | 1.0018 | 0.01% |
| 2025-12-8 | 1.0017 | 1.0017 | -0.05% |
| 2025-12-5 | 1.0022 | 1.0022 | 0.63% |
| 2025-12-4 | 0.9959 | 0.9959 | -0.47% |
| 2025-12-3 | 1.0006 | 1.0006 | -0.39% |
| 2025-12-2 | 1.0045 | 1.0045 | -0.60% |
| 2025-12-1 | 1.0106 | 1.0106 | 0.42% |
| 2025-11-28 | 1.0064 | 1.0064 | 0.40% |
| 2025-11-27 | 1.0024 | 1.0024 | -0.14% |
| 2025-11-26 | 1.0038 | 1.0038 | -0.28% |
| 2025-11-25 | 1.0066 | 1.0066 | 0.34% |
| 2025-11-24 | 1.0032 | 1.0032 | 0.85% |
| 2025-11-21 | 0.9947 | 0.9947 | -1.63% |
| 2025-11-20 | 1.0112 | 1.0112 | -0.65% |
| 2025-11-19 | 1.0178 | 1.0178 | -0.11% |
| 2025-11-18 | 1.0189 | 1.0189 | -1.14% |
| 2025-11-17 | 1.0306 | 1.0306 | 0.10% |
曾刚先生：中国籍，工商管理硕士，持有中国证券投资基金业从业证书。现任广发基金管理有限公司混合资产投资副总监，兼任混合资产投资部联席总经理、广发集裕债券型证券投资基金基金经理(自2021年4月8日起任职)、广发恒鑫一年持有期混合型证券投资基金基金经理(自2021年5月17日起任职)、广发集优9个月持有期债券型证券投资基金基金经理(自2021年5月24日起任职)、广发恒益一年持有期混合型证券投资基金基金经理(自2021年8月3日起任职)、广发恒阳一年持有期混合型证券投资基金基金经理(自2021年10月27日起任职)、广发恒享一年持有期混合型证券投资基金基金经理(自2021年11月15日起任职)、广发集悦债券型证券投资基金基金经理(自2022年1月6日起任职)、广发安颐一年持有期混合型证券投资基金基金经理(自2023年1月18日起任职)、广发鑫源灵活配置混合型证券投资基金基金经理(自2023年6月7日起任职)。曾任红塔证券股份有限公司投资经理；汉唐证券有限责任公司投资经理；华宝兴业基金管理公司债券研究员；华富基金管理有限公司基金经理、固定收益总监；汇添富基金管理有限公司基金经理、固定收益副总监；广发基金管理有限公司混合资产投资部总经理，广发集嘉债券型证券投资基金基金经理(自2021年1月12日至2022年3月15日)。
任职期间收益
广发鑫源混合C 2023-06-07至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富创新活力混合A | 混合型 | 2016-03-11 至 2020-03-23 | 4.0 | 24.02% | 23.27% |
| 汇添富稳添利定期开放债券C | 债券型 | 2016-03-03 至 2019-08-28 | 3.5 | 5.60% | 10.74% |
| 汇添富盈泰混合 | 混合型 | 2016-07-14 至 2020-05-20 | 3.9 | 27.90% | 36.03% |
| 汇添富长添利定期开放债券A | 债券型 | 2016-10-15 至 2019-08-28 | 2.9 | 9.88% | 9.57% |
| 广发恒益一年持有期混合A | 混合型 | 2021-07-02 至 今 | 4.5 | -8.08% | -29.21% |
| 广发恒阳一年持有期混合A | 混合型 | 2021-09-13 至 今 | 4.3 | -9.92% | -29.51% |
| 广发安颐一年持有期混合A | 混合型 | 2022-12-13 至 今 | 3.0 | -8.41% | -21.93% |
| 广发安颐一年持有期混合C | 混合型 | 2022-12-13 至 今 | 3.0 | -8.79% | -21.93% |
| 汇添富可转换债券C | 债券型 | 2013-02-07 至 2020-06-12 | 7.3 | 68.10% | 48.01% |
| 汇添富理财30天债券B | 债券型 | 2012-04-27 至 2014-01-21 | 1.7 | 7.46% | 3.34% |
| 汇添富双利增强债券A | 债券型 | 2013-11-22 至 2020-09-18 | 6.8 | 58.62% | 52.07% |
| 汇添富双利增强债券C | 债券型 | 2013-11-22 至 2020-09-18 | 6.8 | 57.80% | 52.07% |
| 广发鑫源混合A | 混合型 | 2023-06-07 至 今 | 2.5 | -17.11% | -17.43% |
| 汇添富达欣混合C | 混合型 | 2018-07-06 至 2020-07-01 | 2.0 | 17.79% | 42.62% |
| 广发集裕债券A | 债券型 | 2021-04-08 至 今 | 4.7 | -2.61% | 7.63% |
| 汇添富民安增益定开混合C | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 19.25% | 38.55% |
| 广发集嘉债券C | 债券型 | 2021-01-12 至 2022-03-15 | 1.2 | -1.73% | 3.25% |
| 广发恒阳一年持有期混合C | 混合型 | 2021-09-13 至 今 | 4.3 | -10.74% | -29.51% |
| 华富收益增强债券A | 债券型 | 2008-05-30 至 2011-11-01 | 3.4 | 28.48% | 17.57% |
| 华富收益增强债券B | 债券型 | 2008-05-30 至 2011-11-01 | 3.4 | 26.65% | 17.57% |
| 汇添富可转换债券A | 债券型 | 2013-02-07 至 2020-06-12 | 7.3 | 72.84% | 48.01% |
| 汇添富6月红定期开放债券A | 债券型 | 2016-02-17 至 2019-08-28 | 3.5 | 17.01% | 10.96% |
| 汇添富理财21天债券发起式B | 债券型 | 2013-01-11 至 2015-03-31 | 2.2 | 9.95% | 22.04% |
| 汇添富理财7天债券B | 债券型 | 2013-05-17 至 2015-03-31 | 1.9 | -- | -- |
| 汇添富理财28天债券B | 债券型 | 2012-09-27 至 2014-09-16 | 2.0 | 8.75% | 10.73% |
| 汇添富现金宝货币A | 货币型 | 2013-09-06 至 2015-03-31 | 1.6 | 7.76% | 7.09% |
| 汇添富保鑫灵活配置混合A | 混合型 | 2016-08-19 至 2020-06-04 | 3.8 | 22.10% | 36.91% |
| 汇添富年年泰定开混合A | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 13.04% | 38.55% |
| 广发集嘉债券A | 债券型 | 2021-01-12 至 2022-03-15 | 1.2 | -1.29% | 3.25% |
| 广发恒鑫一年持有期混合C | 混合型 | 2021-04-23 至 今 | 4.6 | -5.76% | -26.15% |
| 广发集悦债券A | 债券型 | 2021-12-06 至 今 | 4.0 | -5.79% | 3.64% |
| 广发恒享一年持有期混合A | 混合型 | 2021-10-28 至 今 | 4.1 | -4.38% | -29.94% |
| 汇添富理财21天债券发起式A | 债券型 | 2013-01-11 至 2015-03-31 | 2.2 | -- | -- |
| 汇添富鑫禧债 | 债券型 | 2012-04-27 至 2014-01-21 | 1.7 | 6.94% | 3.34% |
| 汇添富实业债债券A | 债券型 | 2013-05-17 至 2020-06-04 | 7.1 | 55.33% | 45.18% |
| 汇添富新睿精选混合C | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 29.15% | 38.54% |
| 汇添富双盈回报一年持有债券C | 债券型 | 2017-04-10 至 2020-06-04 | 3.2 | 17.54% | 35.97% |
| 汇添富熙和混合A | 混合型 | 2017-11-04 至 2020-07-01 | 2.7 | 22.25% | 36.41% |
| 广发集优9个月持有期债券A | 债券型 | 2021-05-12 至 今 | 4.6 | -1.59% | 6.84% |
| 广发集悦债券C | 债券型 | 2021-12-06 至 今 | 4.0 | -5.98% | 3.64% |
| 汇添富理财7天债券A | 债券型 | 2013-05-17 至 2015-03-31 | 1.9 | 9.13% | 17.08% |
| 汇添富安鑫智选混合A | 混合型 | 2015-11-19 至 2020-07-01 | 4.6 | 56.56% | 38.35% |
| 汇添富稳添利定期开放债券A | 债券型 | 2016-03-03 至 2019-08-28 | 3.5 | 7.00% | 10.74% |
| 汇添富民安增益定开混合A | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 19.72% | 38.55% |
| 汇添富6月红定期开放债券C | 债券型 | 2016-02-17 至 2019-08-28 | 3.5 | 15.43% | 10.96% |
| 汇添富新睿精选混合A | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 29.71% | 38.55% |
| 汇添富安鑫智选混合C | 混合型 | 2015-11-19 至 2020-07-01 | 4.6 | 63.45% | 38.34% |
| 广发集优9个月持有期债券C | 债券型 | 2021-05-12 至 今 | 4.6 | -2.51% | 6.84% |
| 广发恒益一年持有期混合C | 混合型 | 2021-07-02 至 今 | 4.5 | -9.00% | -29.21% |
| 汇添富多元收益债券C | 债券型 | 2012-08-10 至 2020-09-18 | 8.1 | 88.78% | 66.83% |
| 汇添富睿丰混合(LOF)A | 混合型,LOF型 | 2019-09-17 至 2020-09-18 | 1.0 | 12.31% | 38.55% |
| 汇添富实业债债券C | 债券型 | 2013-05-17 至 2020-06-04 | 7.1 | 50.65% | 45.12% |
| 广发集裕债券C | 债券型 | 2021-04-08 至 今 | 4.7 | -3.90% | 7.63% |
| 汇添富双盈回报一年持有债券A | 债券型 | 2017-04-10 至 2020-06-04 | 3.2 | 18.92% | 35.97% |
| 广发恒鑫一年持有期混合A | 混合型 | 2021-04-23 至 今 | 4.6 | -5.50% | -26.15% |
| 广发恒享一年持有期混合C | 混合型 | 2021-10-28 至 今 | 4.1 | -5.23% | -29.94% |
| 华富强化回报债券 | 债券型,LOF型 | 2010-08-27 至 2011-11-01 | 1.2 | -3.70% | -2.10% |
| 华富货币A | 货币型 | 2008-05-17 至 2010-02-05 | 1.7 | 4.51% | 4.00% |
| 汇添富多元收益债券A | 债券型 | 2012-08-10 至 2020-09-18 | 8.1 | 94.83% | 66.83% |
| 汇添富理财60天债券A | 债券型 | 2012-05-25 至 2014-01-21 | 1.7 | 6.94% | 0.84% |
| 汇添富理财60天债券B | 债券型 | 2012-05-25 至 2014-01-21 | 1.7 | 7.44% | 0.84% |
| 汇添富睿丰混合(LOF)C | 混合型,LOF型 | 2019-09-17 至 2020-09-18 | 1.0 | 11.86% | 38.55% |
| 汇添富达欣混合A | 混合型 | 2018-07-06 至 2020-07-01 | 2.0 | 18.75% | 42.63% |
| 广发鑫源混合C | 混合型 | 2023-06-07 至 今 | 2.5 | -17.26% | -17.43% |
| 汇添富长添利定期开放债券C | 债券型 | 2016-10-15 至 2019-08-28 | 2.9 | 8.93% | 9.57% |
| 汇添富年年泰定开混合C | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 12.37% | 38.55% |
| 汇添富熙和混合C | 混合型 | 2017-11-04 至 2020-07-01 | 2.7 | 21.94% | 36.40% |
| 汇添富理财28天债券A | 债券型 | 2012-09-27 至 2014-09-16 | 2.0 | 8.27% | 10.76% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曾刚 | 2023-06-07 至 今 | 2年6个月零7天 | -17.26 | -17.43 |
| 吴敌 | 2022-02-28 至 2023-06-07 | 1年3个月零10天 | -12.69 | -11.53 |
| 马文文 | 2020-05-28 至 2022-02-28 | 1年-4个月零31天 | 8.80 | 36.99 |
| 谢军 | 2016-11-09 至 2021-01-27 | 4年2个月零18天 | 30.60 | 88.74 |
| 谭昌杰 | 2016-10-25 至 2019-12-23 | 3年1个月零28天 | 17.10 | 19.20 |
基本信息
广发基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000119 | 1.597 | 2.3649 | 0.02% | |
| 000215 | 1.7304 | 2.1294 | 0.82% | |
| 000267 | 1.084 | 1.754 | 0.02% | |
| 000942 | 1.5812 | 1.5812 | 0.89% | |
| 001468 | 1.087 | 1.087 | 0.82% | |
| 001761 | 0.9485 | 1.3034 | 0.82% | |
| 002025 | 1.6378 | 1.7728 | 0.82% | |
| 002117 | 1.2543 | 1.5596 | 0.82% | |
| 002119 | 1.5159 | 1.5159 | 0.82% | |
| 002637 | 1.308 | 1.428 | 0.02% | |
| 002712 | 1.1823 | 1.4215 | 0.02% | |
| 002987 | 1.7213 | 2.2443 | 0.89% | |
| 004021 | 1.093 | 1.3734 | 0.02% | |
| 004997 | 1.4237 | 1.4237 | 0.89% | |
| 006483 | 1.9269 | 1.9269 | 0.02% | |
| 006592 | 1.0264 | 1.1893 | 0.02% | |
| 007235 | 1.3835 | 1.7188 | 0.02% | |
| 007848 | 1.5577 | 1.5577 | 0.82% | |
| 008482 | 1.0262 | 1.1559 | 0.02% | |
| 008986 | 2.0745 | 2.0745 | 1.13% | |
| 009132 | 1.7549 | 2.7631 | 0.82% | |
| 010021 | 2.6595 | 2.6595 | 0.82% | |
| 010038 | 1.2393 | 1.2393 | 0.82% | |
| 010112 | 0.5471 | 0.5471 | 0.89% | |
| 010160 | 1.3947 | 1.3947 | 0.89% | |
| 010245 | 1.4057 | 1.4057 | 0.89% | |
| 010449 | 1.1459 | 1.1579 | 0.02% | |
| 010533 | 1.0304 | 1.0304 | 0.82% | |
| 010629 | 1.9174 | 1.9174 | 0.02% | |
| 011426 | 0.5124 | 0.5124 | 0.89% | |
| 011638 | 1.0238 | 1.0238 | 0.82% | |
| 011867 | 1.0638 | 1.0638 | 0.82% | |
| 011908 | 0.715 | 0.715 | 0.82% | |
| 012033 | 1.0449 | 1.0449 | 0.82% | |
| 012408 | 1.1714 | 1.1714 | 0.82% | |
| 012662 | 1.035 | 1.035 | 0.82% | |
| 012737 | 0.6152 | 0.6152 | 0.89% | |
| 012941 | 1.1378 | 1.1378 | 0.02% | |
| 013063 | 1.0456 | 1.0456 | 0.02% | |
| 013180 | 0.8246 | 0.8246 | 0.89% | |
| 013206 | 1.019 | 1.1357 | 0.02% | |
| 013449 | 1.1844 | 1.2244 | 0.02% | |
| 014115 | 1.0536 | 1.0536 | 0.82% | |
| 014591 | 1.5893 | 1.5893 | 0.82% | |
| 014726 | 0.5457 | 0.5457 | 0.82% | |
| 014735 | 1.005 | 1.005 | 0.82% | |
| 014739 | 1.0787 | 1.0787 | 0.02% | |
| 014993 | 1.0154 | 1.0878 | 0.02% | |
| 015838 | 0.9378 | 0.9378 | 0.82% | |
| 015904 | 1.1319 | 1.1319 | 0.89% | |
| 016505 | 1.2644 | 1.2644 | 0.82% | |
| 016873 | 0.9712 | 0.9712 | 0.82% | |
| 016897 | 1.2163 | 1.2163 | 0.89% | |
| 017512 | 1.714 | 1.714 | 0.89% | |
| 017700 | 1.0011 | 1.086 | 0.02% | |
| 018221 | 1.5521 | 1.5521 | 0.82% | |
| 018238 | 1.08 | 1.08 | 0.89% | |
| 018291 | 1.6721 | 1.6721 | 0.82% | |
| 018804 | 1.0611 | 1.0611 | 0.02% | |
| 018835 | 2.5559 | 2.5559 | 0.82% | |
| 019376 | 1.3652 | 1.3652 | 0.82% | |
| 019671 | 1.361 | 1.361 | 1.42% | |
| 019786 | 1.713 | 1.7877 | 0.89% | |
| 020089 | 1.2393 | 1.3241 | 0.02% | |
| 020377 | 1.1784 | 1.1784 | 0.02% | |
| 020678 | 1.0691 | 1.0691 | 0.02% | |
| 020679 | 1.0608 | 1.0608 | 0.02% | |
| 020743 | 1.1042 | 1.1042 | 1.42% | |
| 020904 | 1.4363 | 1.4363 | 0.89% | |
| 021151 | 1.1131 | 1.1334 | 0.02% | |
| 021737 | 1.6547 | 2.2772 | 0.89% | |
| 021850 | 1.112 | 1.112 | 0.02% | |
| 021945 | 1.021 | 1.021 | 0.89% | |
| 021946 | 1.2061 | 1.2693 | 0.89% | |
| 021947 | 0.7267 | 0.7267 | 0.89% | |
| 022332 | 1.081 | 1.081 | 0.82% | |
| 022744 | 1.9364 | 1.9364 | 0.02% | |
| 022971 | 1.1528 | 1.1528 | 0.89% | |
| 023109 | 1.1653 | 1.1653 | 0.89% | |
| 024245 | 1.2798 | 1.2798 | 0.89% | |
| 025512 | 0.9963 | 0.9963 | 0.89% | |
| 159229 | 1.2012 | 1.2012 | 0.89% | |
| 159539 | 1.4711 | 1.4711 | 0.89% | |
| 159907 | 0.9929 | 1.8042 | 0.89% | |
| 270025 | 1.988 | 2.64 | 0.82% | |
| 512630 | 1.1159 | 1.1159 | 0.89% | |
| 512910 | 1.2684 | 1.4082 | 0.89% | |
| 516970 | 1.1643 | 1.1643 | 0.89% | |
| 560780 | 1.6779 | 1.6779 | 0.89% | |
| 563850 | 0.9989 | 0.9989 | 0.89% | |
| 019236 | 2.0893 | 2.176 | 0.89% | |
| 019237 | 2.0761 | 2.1622 | 0.89% | |
| 000118 | 1.6037 | 2.4254 | 0.02% | |
| 000567 | 1.842 | 1.842 | 0.82% | |
| 000992 | 1.182 | 1.208 | 0.82% | |
| 001064 | 0.9359 | 0.9359 | 0.89% | |
| 001731 | 1.446 | 1.446 | 0.82% | |
| 002116 | 1.2908 | 1.5316 | 0.82% | |
| 002128 | 1.0089 | 1.3226 | 0.02% | |
| 002135 | 1.0035 | 1.0035 | 0.82% | |
| 002624 | 2.7145 | 2.7655 | 0.82% | |
| 002864 | 1.0225 | 1.2975 | 0.02% | |
| 003038 | 1.0327 | 1.2193 | 0.02% | |
| 003040 | 1.026 | 1.288 | 0.02% | |
| 004020 | 1.0049 | 1.2669 | 0.02% | |
| 004996 | 1.0534 | 1.0534 | 0.89% | |
| 005234 | 1.0822 | 1.2803 | 0.02% | |
| 005623 | 1.0226 | 1.2604 | 0.02% | |
| 005624 | 1.0255 | 1.2955 | 0.02% | |
| 005745 | 1.0522 | 1.27 | 0.02% | |
| 005777 | 1.7046 | 1.7046 | 0.89% | |
| 006136 | 2.3917 | 2.3917 | 0.82% | |
| 006672 | 1.0086 | 1.1805 | 0.02% | |
| 007252 | 1.0355 | 1.2259 | 0.02% | |
| 007256 | 1.024 | 1.1613 | 0.02% | |
| 007750 | 0.9814 | 0.9814 | 0.89% | |
| 008296 | 1.0184 | 1.2276 | 0.02% | |
| 008421 | 1.2811 | 1.2811 | 0.82% | |
| 008604 | 1.7365 | 1.7365 | 0.82% | |
| 009135 | 1.1541 | 1.1541 | 0.82% | |
| 009163 | 1.836 | 1.836 | 0.89% | |
| 009267 | 1.2086 | 1.4335 | 0.02% | |
| 009608 | 1.2955 | 1.2955 | 0.89% | |
| 009609 | 1.269 | 1.269 | 0.89% | |
| 010036 | 1.2651 | 1.2651 | 0.82% | |
| 010110 | 0.6123 | 0.6123 | 0.82% | |
| 010380 | 0.9002 | 0.9002 | 0.82% | |
| 010453 | 1.0232 | 1.0232 | 0.82% | |
| 010457 | 0.878 | 0.878 | 0.82% | |
| 010534 | 1.1175 | 1.1175 | 0.82% | |
| 010594 | 0.8382 | 0.8382 | 0.82% | |
| 010732 | 0.7581 | 0.7581 | 0.82% | |
| 011135 | 0.8301 | 0.8301 | 0.82% | |
| 011193 | 1.0159 | 1.0159 | 0.82% | |
| 011425 | 0.5223 | 0.5223 | 0.89% | |
| 011479 | 0.4912 | 0.4912 | 0.82% | |
| 011480 | 0.4817 | 0.4817 | 0.82% | |
| 012330 | 1.0953 | 1.0953 | 0.02% | |
| 012342 | 1.1937 | 1.1937 | 0.82% | |
| 012527 | 0.6006 | 0.6006 | 0.82% | |
| 012592 | 1.1317 | 1.1317 | 0.02% | |
| 013001 | 1.5064 | 1.5064 | 0.82% | |
| 013616 | 1.0417 | 1.0417 | 0.82% | |
| 013937 | 0.9327 | 0.9327 | 0.82% | |
| 014317 | 2.0583 | 2.0583 | 0.82% | |
| 015606 | 1.0981 | 1.0981 | 0.02% | |
| 017513 | 1.6992 | 1.6992 | 0.89% | |
| 017615 | 1.0231 | 1.0231 | 0.82% | |
| 018418 | 1.6403 | 1.7197 | 0.82% | |
| 018419 | 1.6292 | 1.708 | 0.82% | |
| 018727 | 1.331 | 1.331 | 0.82% | |
| 018864 | 0.9605 | 0.9605 | 0.89% | |
| 019428 | 1.2061 | 1.2693 | 0.89% | |
| 019487 | 1.0629 | 1.0629 | 0.02% | |
| 020627 | 1.0222 | 1.1189 | 0.02% | |
| 020903 | 1.4437 | 1.4437 | 0.89% | |
| 021092 | 1.2088 | 1.2662 | 0.89% | |
| 021397 | 1.7513 | 1.7513 | 0.89% | |
| 021420 | 1.6052 | 1.6811 | 0.89% | |
| 021553 | 1.0128 | 1.0128 | 0.02% | |
| 021952 | 0.9708 | 0.9708 | 0.89% | |
| 022104 | 0.6151 | 0.6151 | 0.89% | |
| 022334 | 1.1398 | 1.1398 | 0.82% | |
| 022687 | 1.1925 | 1.1925 | 0.89% | |
| 022964 | 1.5115 | 1.9986 | 0.89% | |
| 024246 | 1.2785 | 1.2785 | 0.89% | |
| 024448 | 0.9517 | 0.9517 | 0.82% | |
| 025350 | 0.746 | 0.746 | 0.82% | |
| 025678 | 1.0158 | 1.0158 | 0.89% | |
| 025683 | 0.9938 | 0.9938 | 0.89% | |
| 025992 | 0.9999 | 0.9999 | 0.02% | |
| 159305 | 1.8326 | 1.8326 | 0.89% | |
| 159576 | 1.4851 | 1.499 | 0.89% | |
| 159589 | 1.0547 | 1.0922 | 0.89% | |
| 159938 | 0.6679 | 1.3358 | 0.89% | |
| 159940 | 1.2701 | 1.2701 | 0.89% | |
| 270001 | 1.0785 | 4.3696 | 0.82% | |
| 270043 | 1.0547 | 1.4364 | 0.02% | |
| 270046 | 1.0245 | 1.1745 | 0.02% | |
| 506007 | 1.2116 | 1.2116 | 0.82% | |
| 560700 | 1.0963 | 1.2071 | 0.89% | |
| 588760 | 0.7277 | 1.4554 | 0.89% | |
| 588980 | 1.2071 | 1.2071 | 0.89% | |
| 001115 | 1.454 | 1.868 | 0.82% | |
| 001180 | 0.832 | 0.832 | 0.89% | |
| 001732 | 1.476 | 1.476 | 0.82% | |
| 002134 | 1.6181 | 1.968 | 0.82% | |
| 002622 | 1.3556 | 1.3666 | 0.82% | |
| 002711 | 1.2044 | 1.4685 | 0.02% | |
| 002925 | 1.1697 | 1.4419 | 0.02% | |
| 003017 | 1.1994 | 1.1994 | 0.89% | |
| 003037 | 1.0505 | 1.2588 | 0.02% | |
| 003745 | 1.8901 | 1.8901 | 0.89% | |
| 004028 | 1.0513 | 1.3187 | 0.02% | |
| 004751 | 1.4187 | 1.452 | 0.82% | |
| 004752 | 0.9709 | 0.9709 | 0.89% | |
| 004857 | 0.9507 | 0.9507 | 0.89% | |
| 005064 | 1.5877 | 1.5877 | 0.89% | |
| 005224 | 0.838 | 0.838 | 0.89% | |
| 006020 | 1.679 | 1.679 | 0.89% | |
| 006137 | 1.023 | 1.2479 | 0.02% | |
| 006591 | 1.0297 | 1.2154 | 0.02% | |
| 006673 | 1.0002 | 1.1543 | 0.02% | |
| 006871 | 1.0516 | 1.1914 | 0.02% | |
| 006998 | 1.0145 | 1.1938 | 0.02% | |
| 007251 | 1.0238 | 1.0238 | 0.82% | |
| 007254 | 2.0604 | 2.0604 | 0.82% | |
| 007784 | 1.6964 | 1.6964 | 0.89% | |
| 008705 | 1.2446 | 1.2446 | 0.82% | |
| 009532 | 1.0293 | 1.1812 | 0.02% | |
| 009881 | 0.6677 | 0.6677 | 0.89% | |
| 009896 | 0.6571 | 0.6571 | 0.89% | |
| 009956 | 1.1065 | 1.1065 | 0.82% | |
| 009957 | 1.0845 | 1.0845 | 0.82% | |
| 010134 | 2.3981 | 2.3981 | 0.82% | |
| 010236 | 3.2248 | 3.2248 | 0.89% | |
| 010450 | 1.1286 | 1.1404 | 0.02% | |
| 010452 | 1.0463 | 1.0463 | 0.82% | |
| 010529 | 1.0605 | 1.1567 | 0.02% | |
| 010532 | 1.0509 | 1.0509 | 0.82% | |
| 010535 | 1.1039 | 1.1039 | 0.82% | |
| 010595 | 0.5743 | 0.5743 | 0.82% | |
| 011136 | 1.1636 | 1.1636 | 0.82% | |
| 011192 | 1.033 | 1.033 | 0.82% | |
| 011195 | 0.8417 | 0.8417 | 0.82% | |
| 011866 | 1.0833 | 1.0833 | 0.82% | |
| 011909 | 0.701 | 0.701 | 0.82% | |
| 011954 | 1.0405 | 1.1345 | 0.02% | |
| 012245 | 0.8399 | 0.8399 | 0.89% | |
| 012364 | 0.7267 | 0.7267 | 0.89% | |
| 012529 | 0.9999 | 0.9999 | 0.82% | |
| 012629 | 1.0212 | 1.0212 | 0.89% | |
| 012661 | 1.0533 | 1.0533 | 0.82% | |
| 012805 | 0.9378 | 0.9378 | 1.42% | |
| 013064 | 1.0276 | 1.0276 | 0.02% | |
| 013185 | 1.0457 | 1.0457 | 0.82% | |
| 013489 | 1.7031 | 1.7031 | 0.82% | |
| 013607 | 1.0027 | 1.0027 | 0.82% | |
| 013608 | 0.9873 | 0.9873 | 0.82% | |
| 013711 | 1.2628 | 1.2628 | 0.82% | |
| 014725 | 0.555 | 0.555 | 0.82% | |
| 015322 | 1.9543 | 1.9543 | 0.82% | |
| 015476 | 1.0615 | 1.1019 | 0.02% | |
| 016425 | 1.0881 | 1.0881 | 0.02% | |
| 016898 | 1.2064 | 1.2064 | 0.89% | |
| 017011 | 1.1434 | 1.1434 | 0.82% | |
| 017199 | 0.9446 | 0.9446 | 0.82% | |
| 018838 | 1.0647 | 1.0647 | 0.02% | |
| 018839 | 1.0607 | 1.0607 | 0.02% | |
| 019344 | 1.1645 | 1.2539 | 0.02% | |
| 019817 | 1.7364 | 1.7364 | 0.89% | |
| 019929 | 1.0314 | 1.0521 | 0.02% | |
| 020046 | 1.0575 | 1.0575 | 0.02% | |
| 020501 | 1.6494 | 1.7251 | 0.89% | |
| 021017 | 1.0139 | 1.0791 | 0.02% | |
| 021019 | 1.0092 | 1.058 | 0.02% | |
| 021400 | 1.1128 | 1.1736 | 0.89% | |
| 021739 | 1.7452 | 1.7452 | 0.89% | |
| 021796 | 1.0306 | 1.0306 | 0.82% | |
| 024381 | 1.0754 | 1.0754 | 0.89% | |
| 025511 | 0.9969 | 0.9969 | 0.89% | |
| 025991 | 0.9999 | 0.9999 | 0.02% | |
| 159262 | 1.1032 | 1.1032 | 0.89% | |
| 159952 | 1.9359 | 1.9359 | 0.89% | |
| 162717 | 1.284 | 1.284 | 0.82% | |
| 270021 | 4.9994 | 4.9994 | 0.82% | |
| 270022 | 1.503 | 1.603 | 0.82% | |
| 270028 | 6.064 | 6.921 | 0.82% | |
| 270029 | 1.311 | 1.812 | 0.02% | |
| 502056 | 0.6747 | 0.7211 | 0.89% | |
| 510510 | 2.2839 | 2.2839 | 0.89% | |
| 513120 | 1.3095 | 1.3095 | 1.42% | |
| 513750 | 1.702 | 1.702 | 0.89% | |
| 000214 | 1.614 | 2.244 | 0.82% | |
| 001116 | 1.399 | 1.649 | 0.82% | |
| 001189 | 1.5994 | 1.5994 | 0.82% | |
| 001734 | 1.679 | 1.736 | 0.82% | |
| 001742 | 1.333 | 1.389 | 0.82% | |
| 002026 | 1.5266 | 1.6576 | 0.82% | |
| 002118 | 1.5598 | 1.5598 | 0.82% | |
| 002124 | 2.517 | 2.922 | 0.82% | |
| 002133 | 3.18 | 3.18 | 0.82% | |
| 002446 | 2.426 | 2.792 | 0.82% | |
| 002903 | 1.3382 | 1.3382 | 0.89% | |
| 002926 | 1.1497 | 1.4061 | 0.02% | |
| 004022 | 1.0814 | 1.3364 | 0.02% | |
| 004750 | 1.4751 | 1.5084 | 0.82% | |
| 004854 | 1.7867 | 1.7867 | 0.89% | |
| 005063 | 1.6102 | 1.6102 | 0.89% | |
| 005647 | 1.0207 | 1.2715 | 0.02% | |
| 005778 | 1.0307 | 1.2888 | 0.02% | |
| 005911 | 2.4404 | 2.5733 | 0.82% | |
| 006140 | 1.2858 | 1.4889 | 0.02% | |
| 006378 | 1.0273 | 1.184 | 0.02% | |
| 006482 | 1.9366 | 1.9366 | 0.02% | |
| 007136 | 1.3508 | 1.3508 | 0.89% | |
| 007253 | 1.0351 | 1.2233 | 0.02% | |
| 007396 | 1.0039 | 1.1771 | 0.02% | |
| 008161 | 1.0142 | 1.1618 | 0.02% | |
| 008638 | 2.3003 | 2.3003 | 0.82% | |
| 008987 | 2.036 | 2.036 | 1.13% | |
| 009136 | 1.1475 | 1.1475 | 0.82% | |
| 009888 | 0.9752 | 0.9752 | 0.82% | |
| 009897 | 0.6431 | 0.6431 | 0.89% | |
| 010026 | 4.9005 | 4.9005 | 0.82% | |
| 010162 | 1.1831 | 1.1831 | 0.89% | |
| 010451 | 1.1387 | 1.1507 | 0.02% | |
| 010731 | 0.7724 | 0.7724 | 0.82% | |
| 011062 | 1.3269 | 1.4344 | 0.02% | |
| 011121 | 0.487 | 0.487 | 0.82% | |
| 011172 | 2.38 | 2.743 | 0.82% | |
| 011430 | 2.3305 | 2.3305 | 0.82% | |
| 012182 | 1.1407 | 1.1407 | 0.82% | |
| 012409 | 1.167 | 1.167 | 0.82% | |
| 012449 | 2.4625 | 2.4625 | 0.82% | |
| 012593 | 1.1412 | 1.1412 | 0.02% | |
| 012691 | 0.7433 | 0.7433 | 0.82% | |
| 012765 | 0.7607 | 0.7607 | 0.82% | |
| 012943 | 1.2244 | 1.2244 | 0.82% | |
| 013000 | 1.529 | 1.529 | 0.82% | |
| 013533 | 2.243 | 2.243 | 0.82% | |
| 013628 | 1.0496 | 1.0496 | 0.02% | |
| 013629 | 1.0454 | 1.0454 | 0.02% | |
| 013936 | 0.9472 | 0.9472 | 0.82% | |
| 013967 | 1.0688 | 1.102 | 0.82% | |
| 013997 | 1.1743 | 1.3543 | 0.02% | |
| 014114 | 1.0702 | 1.0702 | 0.82% | |
| 014191 | 1.6372 | 1.6372 | 0.89% | |
| 014274 | 1.7087 | 1.7087 | 0.82% | |
| 014592 | 1.5647 | 1.5647 | 0.82% | |
| 015607 | 1.0866 | 1.0866 | 0.02% | |
| 016186 | 1.0724 | 1.0724 | 0.89% | |
| 016424 | 1.0988 | 1.0988 | 0.02% | |
| 016831 | 1.1171 | 1.1171 | 0.82% | |
| 016924 | 1.414 | 1.414 | 0.82% | |
| 017200 | 0.9309 | 0.9309 | 0.82% | |
| 017699 | 1.0021 | 1.0872 | 0.02% | |
| 018224 | 2.0353 | 2.0353 | 0.82% | |
| 019027 | 1.0646 | 1.0646 | 0.02% | |
| 019028 | 1.061 | 1.061 | 0.02% | |
| 019877 | 1.4476 | 1.4476 | 0.82% | |
| 020978 | 1.0414 | 1.0624 | 0.02% | |
| 021137 | 1.0424 | 1.0424 | 0.02% | |
| 021738 | 2.0742 | 2.0742 | 1.13% | |
| 021897 | 1.0121 | 1.0913 | 0.02% | |
| 023525 | 1.4373 | 1.4373 | 0.89% | |
| 023761 | 1.2095 | 1.2095 | 0.82% | |
| 023835 | 1.1007 | 1.1007 | 0.89% | |
| 024449 | 0.9494 | 0.9494 | 0.82% | |
| 024832 | 1.714 | 1.714 | 0.89% | |
| 025196 | 1.1025 | 1.1025 | 0.89% | |
| 025198 | 0.9427 | 0.9427 | 0.89% | |
| 159587 | 1.2993 | 1.2993 | 0.89% | |
| 162712 | 1.4156 | 2.1355 | 0.02% | |
| 162716 | 1.1393 | 1.4134 | 0.02% | |
| 270007 | 1.9527 | 2.1241 | 0.82% | |
| 270049 | 1.2363 | 1.6687 | 0.02% | |
| 501303 | 1.0983 | 1.0983 | 0.89% | |
| 517350 | 0.9356 | 0.9356 | 0.89% | |
| 518600 | 9.6162 | 2.2241 | 1.13% | |
| 560010 | 3.0313 | 1.0699 | 0.89% | |
| 588110 | 1.9039 | 1.9039 | 0.89% | |
| 960001 | 1.175 | 1.175 | 0.82% | |
| 000037 | 1.1894 | 1.2318 | 0.02% | |
| 000167 | 2.418 | 2.628 | 0.82% | |
| 000550 | 2.0112 | 2.0112 | 0.82% | |
| 000827 | 1.601 | 1.961 | 0.89% | |
| 000968 | 0.944 | 0.944 | 0.89% | |
| 001133 | 1.0745 | 1.0745 | 0.89% | |
| 001735 | 1.681 | 1.738 | 0.82% | |
| 002121 | 2.0766 | 2.1616 | 0.89% | |
| 002125 | 1.7018 | 1.7018 | 0.82% | |
| 002132 | 1.991 | 1.991 | 0.82% | |
| 002636 | 1.35 | 1.487 | 0.02% | |
| 003376 | 1.3335 | 1.4523 | 0.02% | |
| 004753 | 0.9625 | 0.9625 | 0.89% | |
| 004853 | 1.4523 | 1.4523 | 0.82% | |
| 005598 | 2.574 | 2.574 | 0.82% | |
| 005693 | 1.1854 | 1.1854 | 0.89% | |
| 005917 | 1.0246 | 1.2142 | 0.02% | |
| 006377 | 1.5826 | 1.8529 | 0.82% | |
| 006484 | 1.0597 | 1.2255 | 0.02% | |
| 006487 | 1.5151 | 1.5151 | 0.89% | |
| 006552 | 1.0097 | 1.2362 | 0.02% | |
| 006595 | 1.5093 | 1.5093 | 0.82% | |
| 006780 | 1.6868 | 1.6868 | 0.82% | |
| 007135 | 1.3609 | 1.3609 | 0.89% | |
| 007778 | 1.0478 | 1.1876 | 0.02% | |
| 008130 | 1.0081 | 1.2007 | 0.02% | |
| 008273 | 1.3985 | 1.3985 | 0.82% | |
| 008297 | 1.2632 | 1.2632 | 0.82% | |
| 008362 | 1.0061 | 1.1503 | 0.02% | |
| 008607 | 1.1262 | 1.1262 | 0.02% | |
| 009121 | 1.4339 | 1.4339 | 0.82% | |
| 009525 | 1.1884 | 1.1884 | 0.82% | |
| 009951 | 0.8932 | 0.8932 | 0.82% | |
| 010113 | 0.5361 | 0.5361 | 0.89% | |
| 010379 | 0.9181 | 0.9181 | 0.82% | |
| 010433 | 2.467 | 2.869 | 0.82% | |
| 010458 | 0.8615 | 0.8615 | 0.82% | |
| 010530 | 1.0635 | 1.1661 | 0.02% | |
| 011061 | 1.2568 | 1.2705 | 0.82% | |
| 011134 | 0.846 | 0.846 | 0.82% | |
| 011140 | 0.8041 | 0.8041 | 0.82% | |
| 011428 | 1.0134 | 1.0134 | 0.82% | |
| 011975 | 0.8396 | 0.8396 | 0.82% | |
| 012260 | 0.7902 | 0.7902 | 0.82% | |
| 012526 | 0.6109 | 0.6109 | 0.82% | |
| 012528 | 1.0241 | 1.0241 | 0.82% | |
| 012967 | 0.58 | 0.58 | 0.82% | |
| 013880 | 1.4105 | 1.4105 | 0.82% | |
| 014734 | 1.0199 | 1.0199 | 0.82% | |
| 016003 | 1.1138 | 1.1138 | 0.02% | |
| 016243 | 2.1403 | 2.1903 | 0.82% | |
| 016244 | 2.1089 | 2.1589 | 0.82% | |
| 016628 | 1.0985 | 1.0985 | 0.02% | |
| 017012 | 1.132 | 1.132 | 0.82% | |
| 017475 | 1.1192 | 1.1192 | 0.02% | |
| 017479 | 1.1588 | 1.1588 | 0.89% | |
| 017616 | 1.0111 | 1.0111 | 0.82% | |
| 017962 | 1.3441 | 1.4091 | 0.82% | |
| 018289 | 1.5618 | 1.8318 | 0.82% | |
| 018290 | 2.3012 | 2.3012 | 0.82% | |
| 018836 | 2.5416 | 2.5416 | 0.82% | |
| 020017 | 1.0213 | 1.1244 | 0.02% | |
| 020169 | 1.2388 | 1.2388 | 0.82% | |
| 020639 | 1.8031 | 1.8031 | 0.89% | |
| 021136 | 1.047 | 1.047 | 0.02% | |
| 021419 | 1.1529 | 1.1529 | 0.02% | |
| 021588 | 1.0036 | 1.0748 | 0.02% | |
| 021609 | 1.3333 | 1.3333 | 0.02% | |
| 021723 | 1.1284 | 1.1284 | 0.89% | |
| 021795 | 1.0352 | 1.0352 | 0.82% | |
| 022106 | 1.5811 | 1.5811 | 0.89% | |
| 022335 | 1.1345 | 1.1345 | 0.82% | |
| 022686 | 1.1969 | 1.1969 | 0.89% | |
| 022889 | 1.0163 | 1.0286 | 0.02% | |
| 023108 | 1.1671 | 1.1671 | 0.89% | |
| 023562 | 1.1898 | 1.1898 | 0.89% | |
| 023647 | 1.364 | 1.364 | 0.89% | |
| 023648 | 1.3588 | 1.3588 | 0.89% | |
| 023762 | 1.2071 | 1.2071 | 0.82% | |
| 023800 | 1.0216 | 1.0216 | 0.02% | |
| 023834 | 1.1028 | 1.1028 | 0.89% | |
| 024511 | 1.0324 | 1.0324 | 0.82% | |
| 024988 | 1.1135 | 1.1135 | 0.02% | |
| 025679 | 1.0156 | 1.0156 | 0.89% | |
| 025705 | 1.0162 | 1.0162 | 0.89% | |
| 025882 | 1.6802 | 1.6802 | 0.89% | |
| 025942 | 2.0105 | 2.0105 | 0.82% | |
| 159801 | 0.849 | 1.698 | 0.89% | |
| 162720 | 1.1964 | 1.1964 | 0.82% | |
| 270006 | 2.8083 | 4.0683 | 0.82% | |
| 270048 | 1.2394 | 1.7182 | 0.02% | |
| 501078 | 2.3015 | 2.3015 | 0.82% | |
| 512680 | 1.2633 | 1.2633 | 0.89% | |
| 515120 | 0.651 | 0.651 | 0.89% | |
| 520600 | 1.2602 | 1.2602 | 0.89% | |
| 520630 | 1.0011 | 1.0011 | 0.89% | |
| 520900 | 1.0519 | 1.0769 | 0.89% | |
| 560550 | 1.0183 | 1.0183 | 0.89% | |
| 588060 | 0.8589 | 0.8589 | 0.89% | |
| 021286 | 1.5484 | 1.5484 | 0.82% | |
| 000529 | 3.167 | 3.167 | 0.82% | |
| 001356 | 1.3227 | 1.4293 | 0.82% | |
| 001469 | 1.3082 | 1.3082 | 0.89% | |
| 001741 | 1.338 | 1.394 | 0.82% | |
| 001764 | 1.162 | 1.299 | 0.89% | |
| 002120 | 1.2231 | 1.4601 | 0.82% | |
| 002295 | 1.7793 | 1.7793 | 0.82% | |
| 002865 | 1.014 | 1.271 | 0.02% | |
| 002939 | 2.4276 | 2.4726 | 0.82% | |
| 003223 | 1.1788 | 1.3487 | 0.02% | |
| 003746 | 1.004 | 1.3219 | 0.02% | |
| 003819 | 1.0317 | 1.367 | 0.02% | |
| 004027 | 1.0726 | 1.3569 | 0.02% | |
| 004119 | 1.954 | 1.954 | 0.82% | |
| 004387 | 1.2551 | 1.3694 | 0.02% | |
| 004856 | 0.9556 | 0.9556 | 0.89% | |
| 005402 | 1.7724 | 1.7724 | 0.89% | |
| 005644 | 0.7168 | 0.7168 | 0.82% | |
| 006021 | 1.6313 | 1.6313 | 0.89% | |
| 006504 | 1.2101 | 1.2634 | 0.02% | |
| 007598 | 1.0635 | 1.1619 | 0.02% | |
| 008099 | 1.6718 | 1.6718 | 0.82% | |
| 008127 | 1.6874 | 1.7644 | 0.82% | |
| 008483 | 1.0279 | 1.1727 | 0.02% | |
| 008903 | 1.0965 | 1.0965 | 0.82% | |
| 009887 | 0.9963 | 0.9963 | 0.82% | |
| 009955 | 1.6079 | 1.9567 | 0.82% | |
| 010324 | 1.0066 | 1.1572 | 0.02% | |
| 011130 | 0.4775 | 0.4775 | 0.82% | |
| 011183 | 1.472 | 1.472 | 0.82% | |
| 011481 | 0.7172 | 0.7172 | 0.82% | |
| 011702 | 1.0176 | 1.0176 | 0.82% | |
| 012029 | 1.0706 | 1.0706 | 0.82% | |
| 012030 | 1.0656 | 1.0656 | 0.82% | |
| 012244 | 0.8552 | 0.8552 | 0.89% | |
| 012331 | 1.078 | 1.078 | 0.02% | |
| 012591 | 1.1417 | 1.1417 | 0.02% | |
| 012690 | 0.7566 | 0.7566 | 0.82% | |
| 012942 | 1.128 | 1.128 | 0.02% | |
| 013392 | 1.4826 | 1.4826 | 0.82% | |
| 013532 | 0.9329 | 1.2836 | 0.82% | |
| 013810 | 0.9547 | 0.9547 | 0.89% | |
| 013968 | 1.0554 | 1.0846 | 0.82% | |
| 014192 | 1.6136 | 1.6136 | 0.89% | |
| 014318 | 2.0284 | 2.0284 | 0.82% | |
| 015826 | 1.0738 | 1.0738 | 0.82% | |
| 015935 | 1.0303 | 1.1224 | 0.02% | |
| 016528 | 1.1073 | 1.1073 | 0.82% | |
| 016529 | 1.0957 | 1.0957 | 0.82% | |
| 016830 | 1.1283 | 1.1283 | 0.82% | |
| 016874 | 0.9567 | 0.9567 | 0.82% | |
| 018220 | 1.5632 | 1.5632 | 0.82% | |
| 019374 | 1.3482 | 1.3482 | 0.82% | |
| 019375 | 1.3597 | 1.3597 | 0.82% | |
| 019488 | 1.059 | 1.059 | 0.02% | |
| 019686 | 1.0606 | 1.0921 | 0.02% | |
| 019875 | 1.6391 | 1.6391 | 0.89% | |
| 019876 | 1.4584 | 1.4584 | 0.82% | |
| 020200 | 1.0517 | 1.0728 | 0.02% | |
| 020463 | 1.0714 | 1.1379 | 0.02% | |
| 020500 | 1.6585 | 1.7346 | 0.89% | |
| 020580 | 1.0528 | 1.0816 | 0.02% | |
| 020744 | 1.0987 | 1.0987 | 1.42% | |
| 021399 | 1.117 | 1.178 | 0.89% | |
| 021745 | 1.5511 | 1.5511 | 0.89% | |
| 021768 | 0.9545 | 0.9545 | 0.89% | |
| 022005 | 0.9451 | 0.9451 | 1.42% | |
| 022425 | 1.1503 | 1.1503 | 0.89% | |
| 022719 | 1.1527 | 1.1679 | 0.89% | |
| 022965 | 1.6958 | 1.6958 | 0.89% | |
| 023460 | 1.5589 | 1.5589 | 0.82% | |
| 023524 | 1.4438 | 1.4438 | 0.89% | |
| 023749 | 1.0267 | 1.0267 | 0.89% | |
| 024382 | 1.0739 | 1.0739 | 0.89% | |
| 025094 | 1.457 | 1.457 | 0.82% | |
| 025195 | 1.1035 | 1.1035 | 0.89% | |
| 025197 | 0.9433 | 0.9433 | 0.89% | |
| 159397 | 101.0855 | 1.0109 | 0.02% | |
| 159527 | 2.0878 | 2.0878 | 0.89% | |
| 159699 | 1.0254 | 1.0254 | 1.42% | |
| 159939 | 0.8706 | 1.7412 | 0.89% | |
| 270005 | 0.6803 | 5.7123 | 0.82% | |
| 270010 | 1.7511 | 2.5814 | 0.89% | |
| 270044 | 1.2122 | 1.675 | 0.02% | |
| 270045 | 1.198 | 1.6196 | 0.02% | |
| 501070 | 1.2208 | 2.2161 | 0.82% | |
| 513380 | 0.6825 | 1.365 | 1.42% | |
| 560260 | 0.8601 | 0.8601 | 0.89% | |
| 560880 | 1.5814 | 1.5814 | 0.89% | |
| 563800 | 1.1646 | 1.1646 | 0.89% | |
| 588320 | 1.487 | 1.487 | 0.89% | |
| 000477 | 2.1031 | 2.1031 | 0.82% | |
| 000747 | 3.4191 | 3.4191 | 0.82% | |
| 000826 | 1.604 | 1.964 | 0.89% | |
| 001355 | 1.3487 | 1.656 | 0.82% | |
| 002136 | 1.0063 | 1.0063 | 0.82% | |
| 002974 | 1.5545 | 1.5545 | 0.89% | |
| 002977 | 1.0579 | 1.0579 | 0.89% | |
| 002978 | 0.8165 | 0.8165 | 0.89% | |
| 002979 | 1.2831 | 1.2831 | 0.89% | |
| 003377 | 1.2893 | 1.4053 | 0.02% | |
| 003765 | 1.7453 | 1.7453 | 0.89% | |
| 003766 | 1.7257 | 1.7257 | 0.89% | |
| 004852 | 1.504 | 1.504 | 0.82% | |
| 004855 | 1.7654 | 1.7654 | 0.89% | |
| 005223 | 0.8492 | 0.8492 | 0.89% | |
| 005225 | 2.2593 | 2.2593 | 0.82% | |
| 005233 | 2.5065 | 2.5065 | 0.82% | |
| 005910 | 2.3292 | 2.3292 | 0.82% | |
| 006141 | 1.2547 | 1.4546 | 0.02% | |
| 006485 | 1.0565 | 1.2176 | 0.02% | |
| 006870 | 1.0529 | 1.1989 | 0.02% | |
| 006999 | 1.0095 | 1.1759 | 0.02% | |
| 007785 | 1.6859 | 1.6859 | 0.89% | |
| 008363 | 0.9997 | 1.1405 | 0.02% | |
| 008420 | 1.3109 | 1.3109 | 0.82% | |
| 008704 | 1.2743 | 1.2743 | 0.82% | |
| 009526 | 1.1628 | 1.1628 | 0.82% | |
| 009952 | 0.8743 | 0.8743 | 0.82% | |
| 010022 | 2.964 | 2.964 | 0.82% | |
| 010023 | 5.939 | 6.789 | 0.82% | |
| 010024 | 2.0255 | 2.0255 | 0.89% | |
| 010111 | 0.5997 | 0.5997 | 0.82% | |
| 010235 | 1.7368 | 1.7368 | 0.89% | |
| 010378 | 0.9035 | 0.9035 | 0.82% | |
| 010432 | 1.5637 | 1.5637 | 0.89% | |
| 011138 | 0.8198 | 0.8198 | 0.82% | |
| 011637 | 1.0427 | 1.0427 | 0.82% | |
| 011755 | 3.1085 | 3.1085 | 0.82% | |
| 012034 | 1.0272 | 1.0272 | 0.82% | |
| 012183 | 1.113 | 1.113 | 0.82% | |
| 012365 | 0.7203 | 0.7203 | 0.89% | |
| 012630 | 1.008 | 1.008 | 0.89% | |
| 012804 | 0.9463 | 0.9463 | 1.42% | |
| 013184 | 1.0633 | 1.0633 | 0.82% | |
| 013617 | 1.0285 | 1.0285 | 0.82% | |
| 014273 | 1.7366 | 1.7366 | 0.82% | |
| 015323 | 1.159 | 1.3837 | 0.02% | |
| 015839 | 0.9232 | 0.9232 | 0.82% | |
| 015893 | 1.1157 | 1.1157 | 0.02% | |
| 015905 | 1.1116 | 1.1116 | 0.89% | |
| 016185 | 1.0833 | 1.0833 | 0.89% | |
| 016629 | 1.0914 | 1.0914 | 0.02% | |
| 017480 | 1.1447 | 1.1447 | 0.89% | |
| 018805 | 1.0565 | 1.0565 | 0.02% | |
| 019429 | 1.1987 | 1.2616 | 0.89% | |
| 019874 | 1.6486 | 1.6486 | 0.89% | |
| 019930 | 1.0294 | 1.0501 | 0.02% | |
| 020376 | 1.1718 | 1.1718 | 0.02% | |
| 020700 | 1.0358 | 1.1165 | 0.02% | |
| 021093 | 1.2115 | 1.269 | 0.89% | |
| 021421 | 1.5982 | 1.6738 | 0.89% | |
| 021722 | 1.1305 | 1.1305 | 0.89% | |
| 021944 | 0.849 | 0.849 | 0.89% | |
| 021948 | 1.1993 | 1.1993 | 0.89% | |
| 022333 | 1.0753 | 1.0753 | 0.82% | |
| 022720 | 1.1508 | 1.1659 | 0.89% | |
| 023563 | 1.1869 | 1.1869 | 0.89% | |
| 023801 | 1.0203 | 1.0203 | 0.02% | |
| 025227 | 1.0498 | 1.0931 | 0.02% | |
| 025706 | 1.016 | 1.016 | 0.89% | |
| 025964 | 1.0013 | 1.0013 | 0.82% | |
| 025965 | 1.0012 | 1.0012 | 0.82% | |
| 159312 | 1.2662 | 1.2662 | 0.89% | |
| 159320 | 1.6403 | 1.6403 | 0.89% | |
| 159507 | 1.9766 | 1.9766 | 0.89% | |
| 159608 | 0.9893 | 0.9893 | 0.89% | |
| 159755 | 1.0369 | 1.0369 | 0.89% | |
| 159944 | 1.3618 | 1.3618 | 0.89% | |
| 162703 | 1.7812 | 5.1523 | 0.82% | |
| 162711 | 1.6952 | 1.6952 | 0.89% | |
| 270002 | 1.6393 | 4.6993 | 0.82% | |
| 270009 | 1.3512 | 1.9352 | 0.02% | |
| 270026 | 1.5805 | 1.5805 | 0.89% | |
| 270041 | 3.026 | 3.026 | 0.82% | |
| 510950 | 1.2741 | 1.2741 | 0.89% | |
| 511120 | 99.8322 | 0.9983 | 0.02% | |
| 512580 | 1.2757 | 1.2757 | 0.89% | |
| 560280 | 1.6063 | 1.6063 | 0.89% | |
| 588140 | 0.9989 | 0.9989 | 0.89% | |
| 588680 | 1.947 | 1.947 | 0.89% | |
| 000117 | 2.133 | 2.133 | 0.82% | |
| 000268 | 1.079 | 1.697 | 0.02% | |
| 001762 | 0.9283 | 1.2785 | 0.82% | |
| 001763 | 1.7 | 1.7 | 0.82% | |
| 002802 | 1.713 | 1.713 | 0.82% | |
| 002943 | 4.6951 | 4.9354 | 0.82% | |
| 002982 | 0.9246 | 0.9246 | 0.89% | |
| 002984 | 0.9167 | 0.9167 | 0.89% | |
| 003039 | 1.027 | 1.472 | 0.02% | |
| 004386 | 1.2945 | 1.4135 | 0.02% | |
| 004851 | 1.8782 | 1.8782 | 0.89% | |
| 004995 | 1.4341 | 1.4341 | 0.89% | |
| 005310 | 3.2887 | 3.2887 | 0.89% | |
| 006486 | 1.5519 | 1.5519 | 0.89% | |
| 006670 | 1.1119 | 1.236 | 0.02% | |
| 006671 | 1.1751 | 1.1751 | 0.89% | |
| 006869 | 1.0531 | 1.2104 | 0.02% | |
| 006970 | 1.0037 | 1.2553 | 0.02% | |
| 008366 | 0.9986 | 1.1451 | 0.02% | |
| 008606 | 1.1531 | 1.1531 | 0.02% | |
| 008608 | 1.0127 | 1.1516 | 0.02% | |
| 009119 | 0.8243 | 0.8243 | 0.82% | |
| 009120 | 0.8058 | 0.8058 | 0.82% | |
| 009314 | 2.3882 | 2.3882 | 0.82% | |
| 009326 | 1.6059 | 1.7041 | 0.82% | |
| 009472 | 1.5104 | 1.5248 | 0.89% | |
| 010025 | 0.6667 | 1.065 | 0.82% | |
| 010161 | 1.2071 | 1.2071 | 0.89% | |
| 010377 | 0.9214 | 0.9214 | 0.82% | |
| 010596 | 0.5632 | 0.5632 | 0.82% | |
| 011137 | 1.1414 | 1.1414 | 0.82% | |
| 011139 | 0.7886 | 0.7886 | 0.82% | |
| 011194 | 0.8575 | 0.8575 | 0.82% | |
| 011427 | 1.0307 | 1.0307 | 0.82% | |
| 011758 | 3.3553 | 3.3553 | 0.82% | |
| 011963 | 1.3484 | 1.3484 | 0.82% | |
| 011976 | 0.8246 | 0.8246 | 0.82% | |
| 012261 | 0.7764 | 0.7764 | 0.82% | |
| 012343 | 1.1745 | 1.1745 | 0.82% | |
| 012420 | 1.6275 | 1.6275 | 0.82% | |
| 012738 | 0.6098 | 0.6098 | 0.89% | |
| 012766 | 0.7486 | 0.7486 | 0.82% | |
| 012944 | 1.2089 | 1.2089 | 0.82% | |
| 012968 | 0.5702 | 0.5702 | 0.82% | |
| 013179 | 0.8317 | 0.8317 | 0.89% | |
| 013811 | 0.9429 | 0.9429 | 0.89% | |
| 013955 | 2.5321 | 2.5321 | 0.82% | |
| 014738 | 1.0914 | 1.0914 | 0.02% | |
| 016004 | 1.103 | 1.103 | 0.02% | |
| 016504 | 1.2842 | 1.2842 | 0.82% | |
| 017476 | 1.1084 | 1.1084 | 0.02% | |
| 017963 | 1.3256 | 1.3897 | 0.82% | |
| 018004 | 1.3767 | 1.3767 | 0.82% | |
| 018559 | 1.0155 | 1.0528 | 0.02% | |
| 018726 | 1.3401 | 1.3401 | 0.82% | |
| 019515 | 1.0638 | 1.1049 | 0.02% | |
| 019670 | 1.3696 | 1.3696 | 1.42% | |
| 019785 | 1.7236 | 1.7988 | 0.89% | |
| 020047 | 1.0536 | 1.0536 | 0.02% | |
| 020168 | 1.2532 | 1.2532 | 0.82% | |
| 020393 | 1.0287 | 1.1202 | 0.02% | |
| 020640 | 1.7937 | 1.7937 | 0.89% | |
| 021398 | 1.7436 | 1.7436 | 0.89% | |
| 021552 | 1.0157 | 1.0157 | 0.02% | |
| 021902 | 2.0947 | 2.0947 | 0.82% | |
| 022424 | 1.1529 | 1.1529 | 0.89% | |
| 022896 | 1.7454 | 1.7454 | 0.89% | |
| 023748 | 1.0274 | 1.0274 | 0.89% | |
| 025192 | 1.6844 | 1.6844 | 0.82% | |
| 025349 | 0.7664 | 0.7664 | 0.82% | |
| 025645 | 2.2575 | 2.2575 | 0.82% | |
| 025682 | 0.994 | 0.994 | 0.89% | |
| 159207 | 1.0667 | 1.1213 | 0.89% | |
| 159512 | 1.44 | 1.44 | 0.89% | |
| 159611 | 1.0321 | 1.0321 | 0.89% | |
| 159936 | 2.149 | 2.149 | 0.89% | |
| 159945 | 1.1575 | 1.1575 | 0.89% | |
| 162714 | 1.5272 | 1.7608 | 0.89% | |
| 162715 | 1.164 | 1.4743 | 0.02% | |
| 270008 | 4.931 | 5.141 | 0.82% | |
| 270030 | 1.254 | 1.741 | 0.02% | |
| 270050 | 2.448 | 2.448 | 0.82% | |
| 510360 | 1.7372 | 1.7372 | 0.89% | |
| 512980 | 0.9619 | 0.9619 | 0.89% | |
| 515600 | 1.5817 | 1.5817 | 0.89% | |
| 560220 | 1.3861 | 1.4511 | 0.89% | |
| 560680 | 0.8707 | 0.8707 | 0.89% | |
| 560980 | 0.722 | 0.722 | 0.89% | |
| 589210 | 1.0001 | 1.0001 | 0.89% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,742.26 | 73.07 |
| 2 | 债券及货币 | 1,709.70 | 33.38 |
| 3 | 现金 | 150.02 | 02.93 |
| 4 | 其他资产 | 182.35 | 03.56 |
十大重仓股
| 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） |
| 002531 | 天顺风能 | 30.10 | 247.12 | 4.83% | 30.10 |
| 002812 | 恩捷股份 | 05.30 | 247.51 | 4.83% | 5.30 |
| 300014 | 亿纬锂能 | 02.47 | 224.77 | 4.39% | 2.47 |
| 300443 | 金雷股份 | 06.92 | 207.53 | 4.05% | 6.92 |
| 600760 | 中航沈飞 | 02.61 | 187.48 | 3.66% | 1.69 |
| 300054 | 鼎龙股份 | 05.11 | 185.40 | 3.62% | 0.89 |
| 300792 | 壹网壹创 | 05.27 | 184.50 | 3.60% | 5.27 |
| 002049 | 紫光国微 | 01.88 | 169.78 | 3.32% | 1.88 |
| 688772 | 珠海冠宇 | 06.28 | 149.52 | 2.92% | 6.28 |
| 301031 | 中熔电气 | 01.20 | 147.28 | 2.88% | 1.03 |
五大重仓债
| 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 | 184216 | 22山高02 | 03.00(万张) | 327.79(万元) | 6.40(%) |
| 2 | 148524 | 23陕投03 | 03.00(万张) | 318.77(万元) | 6.22(%) |
| 3 | 184788 | 23蓉高F1 | 03.00(万张) | 313.26(万元) | 6.12(%) |
| 4 | 271169 | 24长产02 | 03.00(万张) | 307.67(万元) | 6.01(%) |
| 5 | 019766 | 25国债01 | 02.80(万张) | 282.16(万元) | 5.51(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X<365天 | 0.1% |
| 365天≤X<730天 | 0.05% |
| 730天≤X | 0.0% |
| 1天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.26% | -7.59% | -4.76% | -3.98% | 0.07% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.76% | -8.96% | -2.93% | 0.25% | -7.59% | -13.62% | -18.39% | 0.63% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.80 | 0.84 | 0.58 |
| 夏普比率 | -48.59 | 1.55 | -40.54 |
| 特雷诺指数 | -0.01 | 0.00 | -0.02 |
| 詹森指数 | -0.18 | -0.10 | -0.06 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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