基金代码002622 | 基金经理邱世磊 | 最新份额4,280.46万份 (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0.86亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2016-06-27 | 托管行中国建设银行股份有限公司 |
首募规模49.95亿 | 托管费0.1% |
在严格控制风险和保持资产流动性的基础上,本基金通过灵活的资产配置,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(包括国内依法发行上市的国债、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相应类别的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、 基金收益分配后各类基金份额净值不能低于面值; 即基金收益分配基准日的各类基金份额净值减去每单位该类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。
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 |
2025-10-21 | 1.3496 | 1.3606 | 0.01% |
2025-10-20 | 1.3494 | 1.3604 | -0.01% |
2025-10-17 | 1.3495 | 1.3605 | -0.05% |
2025-10-16 | 1.3502 | 1.3612 | 0.01% |
2025-10-15 | 1.35 | 1.361 | 0.01% |
2025-10-14 | 1.3498 | 1.3608 | -0.01% |
2025-10-13 | 1.35 | 1.361 | -0.07% |
2025-10-10 | 1.3509 | 1.3619 | -0.07% |
2025-10-9 | 1.3519 | 1.3629 | 0.09% |
2025-9-30 | 1.3507 | 1.3617 | 0.01% |
2025-9-29 | 1.3505 | 1.3615 | 0.04% |
2025-9-26 | 1.35 | 1.361 | -0.03% |
2025-9-25 | 1.3504 | 1.3614 | 0.06% |
2025-9-24 | 1.3496 | 1.3606 | 0.01% |
2025-9-23 | 1.3494 | 1.3604 | 0.00% |
2025-9-22 | 1.3494 | 1.3604 | 0.01% |
2025-9-19 | 1.3493 | 1.3603 | 0.02% |
2025-9-18 | 1.349 | 1.36 | -0.07% |
2025-9-17 | 1.3499 | 1.3609 | 0.03% |
2025-9-16 | 1.3495 | 1.3605 | 0.01% |
邱世磊先生:中国国籍,中国人民大学管理学硕士,多年证券从业年限,取得基金从业资格。2009年3月30日至2011年9月21日在海通证券股份有限公司债券业务部任项目主办人,自2011年9月22日至2013年12月19日在渤海证券股份有限公司资产管理业务总部先后任高级研究员、投资经理,2013年12月23日至2015年4月1日在东兴证券股份有限公司资产管理业务总部先后任高级投资经理、高级副总裁,2015年4月3日至2021年6月9日在民生加银基金管理有限公司固定收益部先后任基金经理助理、基金经理。2021年6月10日加入广发基金管理有限公司。现任广发集瑞债券型证券投资基金基金经理(自2021年10月14日起任职)、广发安悦回报灵活配置混合型证券投资基金基金经理(自2021年10月14日起任职)、广发恒祥债券型证券投资基金基金经理(自2022年5月6日起任职)、广发稳裕混合型证券投资基金基金经理(自2022年8月4日起任职)、广发恒裕一年持有期混合型证券投资基金基金经理(自2023年6月13日起任职)、广发集盛债券型证券投资基金基金经理(自2024年3月19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 |
民生加银新动力混合D | 混合型 | 2016-01-29 至 2017-04-14 | 1.2 | -- | -- |
民生加银新战略混合A | 混合型 | 2016-01-29 至 2020-07-27 | 4.5 | 64.45% | 77.68% |
民生加银鑫喜混合A | 混合型 | 2016-12-01 至 2021-03-16 | 4.3 | 50.06% | 71.25% |
广发稳裕混合C | 混合型 | 2022-08-04 至 今 | 3.2 | -4.58% | -23.82% |
广发恒祥债券A | 债券型 | 2022-04-02 至 2025-05-07 | 3.1 | -1.94% | 3.88% |
广发恒裕一年持有期混合A | 混合型 | 2023-03-09 至 今 | 2.6 | -1.17% | -18.51% |
民生加银和鑫定开债券发起式 | 债券型 | 2018-09-10 至 2019-11-05 | 1.2 | 15.00% | 6.50% |
广发稳裕混合A | 混合型 | 2022-08-04 至 今 | 3.2 | -4.32% | -23.81% |
广发集瑞债券C | 债券型 | 2021-10-14 至 2025-05-07 | 3.6 | -2.53% | 4.93% |
民生加银汇鑫定开债券D | 债券型 | 2018-09-10 至 2020-07-27 | 1.9 | -- | -- |
民生加银聚利6个月持有期混合A | 混合型 | 2020-04-17 至 2021-06-01 | 1.1 | 14.21% | 40.08% |
民生加银增强收益债券A | 债券型 | 2019-08-12 至 2021-06-01 | 1.8 | 14.97% | 8.45% |
民生加银新动力混合A | 混合型 | 2016-01-29 至 2017-04-14 | 1.2 | 10.77% | 12.72% |
民生加银鑫福混合A | 混合型 | 2016-08-08 至 2021-03-16 | 4.6 | 28.30% | 73.70% |
民生加银转债优选A | 债券型 | 2018-03-28 至 2021-06-01 | 3.2 | 42.30% | 16.96% |
民生加银鑫福混合C | 混合型 | 2019-03-04 至 2021-03-16 | 2.0 | 16.30% | 61.16% |
广发安悦回报混合A | 混合型 | 2021-10-14 至 今 | 4.0 | 2.79% | -28.77% |
民生加银汇鑫定开债券C | 债券型 | 2018-09-10 至 2020-07-27 | 1.9 | 11.52% | 11.15% |
民生加银丰益混合 | 混合型 | 2017-11-28 至 今 | 7.9 | -- | -- |
民生加银鹏程混合C | 混合型 | 2019-07-29 至 2021-06-01 | 1.8 | 22.34% | 69.63% |
广发恒裕一年持有期混合C | 混合型 | 2023-03-09 至 今 | 2.6 | -1.42% | -18.51% |
广发集盛债券A | 债券型 | 2024-02-21 至 今 | 1.7 | -- | -- |
民生加银转债优选C | 债券型 | 2018-03-28 至 2021-06-01 | 3.2 | 40.70% | 16.96% |
民生加银聚利6个月持有期混合C | 混合型 | 2020-04-17 至 2021-06-01 | 1.1 | 13.79% | 40.08% |
广发安悦回报混合C | 混合型 | 2021-10-14 至 今 | 4.0 | 2.56% | -28.80% |
广发恒祥债券C | 债券型 | 2022-04-02 至 2025-05-07 | 3.1 | -2.46% | 3.88% |
民生加银增强收益债券C | 债券型 | 2019-08-12 至 2021-06-01 | 1.8 | 14.18% | 8.45% |
民生加银鹏程混合A | 混合型 | 2018-03-07 至 2021-06-01 | 3.2 | 37.19% | 70.07% |
广发集盛债券C | 债券型 | 2024-02-21 至 今 | 1.7 | -- | -- |
民生加银信用双利债券A | 债券型 | 2019-11-05 至 2021-06-01 | 1.6 | 8.48% | 7.37% |
民生加银信用双利债券C | 债券型 | 2019-11-05 至 2021-06-01 | 1.6 | 7.83% | 7.36% |
广发集瑞债券A | 债券型 | 2021-10-14 至 2025-05-07 | 3.6 | -1.83% | 4.93% |
民生加银汇鑫定开债券A | 债券型 | 2018-09-10 至 2020-07-27 | 1.9 | 12.15% | 11.15% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
邱世磊 | 2022-08-04 至 今 | 3年2个月零18天 | -4.32 | -23.81 |
易阳方 | 2016-07-25 至 2017-07-28 | 1年0个月零3天 | 2.99 | 3.15 |
王予柯 | 2016-05-21 至 2022-08-04 | 6年2个月零14天 | 29.67 | 81.75 |
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 |
---|---|---|---|---|
017480 | 1.2279 | 1.2279 | 1.61% | |
015838 | 1.0374 | 1.0374 | 1.43% | |
015904 | 1.0764 | 1.0764 | 1.61% | |
016003 | 1.1129 | 1.1129 | 0.11% | |
018289 | 1.5772 | 1.8472 | 1.43% | |
019374 | 1.1977 | 1.1977 | 1.43% | |
016830 | 1.1322 | 1.1322 | 1.43% | |
017200 | 0.9649 | 0.9649 | 1.43% | |
022332 | 1.0877 | 1.0877 | 1.43% | |
022333 | 1.0829 | 1.0829 | 1.43% | |
022334 | 1.1179 | 1.1179 | 1.43% | |
022335 | 1.1134 | 1.1134 | 1.43% | |
020679 | 1.0534 | 1.0534 | 0.11% | |
021019 | 1.0081 | 1.0569 | 0.11% | |
021609 | 1.3295 | 1.3295 | 0.11% | |
021723 | 1.1395 | 1.1395 | 1.61% | |
021739 | 1.6829 | 1.6829 | 1.61% | |
023460 | 1.5575 | 1.5575 | 1.43% | |
020046 | 1.0537 | 1.0537 | 0.11% | |
018727 | 1.3319 | 1.3319 | 1.43% | |
021947 | 0.6972 | 0.6972 | 1.61% | |
560880 | 1.5657 | 1.5657 | 1.61% | |
588320 | 1.4303 | 1.4303 | 1.61% | |
159699 | 1.0688 | 1.0688 | 0.72% | |
159907 | 0.9772 | 1.7757 | 1.61% | |
159938 | 0.7102 | 1.4204 | 1.61% | |
159940 | 1.2841 | 1.2841 | 1.61% | |
022719 | 1.155 | 1.1586 | 1.61% | |
022964 | 1.5189 | 2.006 | 1.61% | |
002982 | 0.9496 | 0.9496 | 1.61% | |
006482 | 1.907 | 1.907 | 0.11% | |
000747 | 3.2779 | 3.2779 | 1.43% | |
005598 | 2.4285 | 2.4285 | 1.43% | |
005644 | 0.6985 | 0.6985 | 1.43% | |
007750 | 0.9896 | 0.9896 | 1.61% | |
001180 | 0.8818 | 0.8818 | 1.61% | |
000118 | 1.6113 | 2.433 | 0.11% | |
000167 | 2.397 | 2.607 | 1.43% | |
000215 | 1.7306 | 2.1296 | 1.43% | |
502056 | 0.7307 | 0.7743 | 1.61% | |
510510 | 2.2799 | 2.2799 | 1.61% | |
513380 | 0.7329 | 1.4658 | 0.72% | |
002939 | 2.3108 | 2.3558 | 1.43% | |
008420 | 1.3078 | 1.3078 | 1.43% | |
008421 | 1.2787 | 1.2787 | 1.43% | |
270005 | 0.6564 | 5.6041 | 1.43% | |
270006 | 2.7424 | 4.0024 | 1.43% | |
270008 | 4.849 | 5.059 | 1.43% | |
270049 | 1.2343 | 1.6667 | 0.11% | |
007785 | 1.696 | 1.696 | 1.61% | |
006999 | 1.0554 | 1.1743 | 0.11% | |
007136 | 1.3418 | 1.3418 | 1.61% | |
007251 | 1.0317 | 1.0317 | 1.43% | |
007254 | 2.0012 | 2.0012 | 1.43% | |
007256 | 1.0224 | 1.1597 | 0.11% | |
004996 | 1.0874 | 1.0874 | 1.61% | |
004020 | 1.0028 | 1.2648 | 0.11% | |
010236 | 3.0583 | 3.0583 | 1.61% | |
010380 | 0.8922 | 0.8922 | 1.43% | |
010432 | 1.5424 | 1.5424 | 1.61% | |
010449 | 1.1449 | 1.1569 | 0.11% | |
010452 | 1.0228 | 1.0228 | 1.43% | |
010457 | 0.8696 | 0.8696 | 1.43% | |
010532 | 1.0538 | 1.0538 | 1.43% | |
010535 | 1.1085 | 1.1085 | 1.43% | |
162714 | 1.5207 | 1.7512 | 1.61% | |
002025 | 1.6537 | 1.7887 | 1.43% | |
002116 | 1.2881 | 1.5289 | 1.43% | |
002134 | 1.6 | 1.9499 | 1.43% | |
011130 | 0.4905 | 0.4905 | 1.43% | |
001742 | 1.197 | 1.197 | 1.43% | |
006592 | 1.0244 | 1.1873 | 0.11% | |
006595 | 1.4757 | 1.4757 | 1.43% | |
009135 | 1.1584 | 1.1584 | 1.43% | |
009163 | 1.9451 | 1.9451 | 1.61% | |
009952 | 0.8821 | 0.8821 | 1.43% | |
010111 | 0.6386 | 0.6386 | 1.43% | |
010162 | 1.2016 | 1.2016 | 1.61% | |
012261 | 0.7639 | 0.7639 | 1.43% | |
009526 | 1.166 | 1.166 | 1.43% | |
012968 | 0.5965 | 0.5965 | 1.43% | |
011637 | 0.9662 | 0.9662 | 1.43% | |
011758 | 3.2186 | 3.2186 | 1.43% | |
011867 | 1.0223 | 1.0223 | 1.43% | |
011183 | 1.452 | 1.452 | 1.43% | |
011427 | 1.0015 | 1.0015 | 1.43% | |
012420 | 1.6186 | 1.6186 | 1.43% | |
012591 | 1.1386 | 1.1386 | 0.11% | |
013711 | 1.2649 | 1.2649 | 1.43% | |
013810 | 0.9937 | 0.9937 | 1.61% | |
013185 | 1.0618 | 1.0618 | 1.43% | |
013392 | 1.4504 | 1.4504 | 1.43% | |
159312 | 1.2718 | 1.2718 | 1.61% | |
014192 | 1.3678 | 1.3678 | 1.61% | |
015935 | 1.0292 | 1.1213 | 0.11% | |
018805 | 1.0528 | 1.0528 | 0.11% | |
018864 | 0.9662 | 0.9662 | 1.61% | |
019027 | 1.0627 | 1.0627 | 0.11% | |
018291 | 1.3143 | 1.3143 | 1.43% | |
017011 | 1.1419 | 1.1419 | 1.43% | |
021398 | 1.7066 | 1.7066 | 1.61% | |
021400 | 1.21 | 1.2148 | 1.61% | |
020700 | 1.0348 | 1.1155 | 0.11% | |
020744 | 1.1458 | 1.1458 | 0.72% | |
020903 | 1.3782 | 1.3782 | 1.61% | |
020904 | 1.3717 | 1.3717 | 1.61% | |
021092 | 1.3759 | 1.3759 | 1.61% | |
021588 | 1.0024 | 1.0736 | 0.11% | |
023525 | 1.4047 | 1.4047 | 1.61% | |
022425 | 1.1472 | 1.1472 | 1.61% | |
019428 | 1.2824 | 1.2882 | 1.61% | |
019429 | 1.2751 | 1.2809 | 1.61% | |
019488 | 1.0571 | 1.0571 | 0.11% | |
019875 | 1.5545 | 1.5545 | 1.61% | |
019877 | 1.5151 | 1.5151 | 1.43% | |
021897 | 1.0583 | 1.0898 | 0.11% | |
021944 | 0.89 | 0.89 | 1.61% | |
021952 | 0.9759 | 0.9759 | 1.61% | |
563800 | 1.1606 | 1.1606 | 1.61% | |
025350 | 0.754 | 0.754 | 1.43% | |
022720 | 1.1534 | 1.1569 | 1.61% | |
024988 | 1.1128 | 1.1128 | 0.11% | |
025197 | 1.0137 | 1.0137 | 1.61% | |
025198 | 1.0134 | 1.0134 | 1.61% | |
002978 | 0.8656 | 0.8656 | 1.61% | |
003039 | 1.03 | 1.467 | 0.11% | |
006140 | 1.2924 | 1.4955 | 0.11% | |
006377 | 1.597 | 1.8673 | 1.43% | |
006378 | 1.0655 | 1.1822 | 0.11% | |
006486 | 1.5468 | 1.5468 | 1.61% | |
005647 | 1.0385 | 1.2684 | 0.11% | |
005693 | 1.1511 | 1.1511 | 1.61% | |
001115 | 1.445 | 1.859 | 1.43% | |
003745 | 1.9864 | 1.9864 | 1.61% | |
003819 | 1.0305 | 1.3658 | 0.11% | |
510360 | 1.745 | 1.745 | 1.61% | |
512630 | 0.9879 | 0.9879 | 1.61% | |
002864 | 1.0681 | 1.2949 | 0.11% | |
008273 | 1.4521 | 1.4521 | 1.43% | |
270021 | 5.0624 | 5.0624 | 1.43% | |
270022 | 1.48 | 1.58 | 1.43% | |
270025 | 1.925 | 2.577 | 1.43% | |
270048 | 1.2366 | 1.7154 | 0.11% | |
005777 | 1.6005 | 1.6005 | 1.61% | |
009608 | 1.3043 | 1.3043 | 1.61% | |
007848 | 1.5463 | 1.5463 | 1.43% | |
006870 | 1.0508 | 1.1968 | 0.11% | |
560010 | 3.0194 | 1.0657 | 1.61% | |
004027 | 1.0697 | 1.354 | 0.11% | |
010245 | 1.4519 | 1.4519 | 1.61% | |
000968 | 0.9692 | 0.9692 | 1.61% | |
010458 | 0.8538 | 0.8538 | 1.43% | |
010529 | 1.0574 | 1.1536 | 0.11% | |
010595 | 0.6122 | 0.6122 | 1.43% | |
162717 | 1.2852 | 1.2852 | 1.43% | |
005234 | 1.1069 | 1.28 | 0.11% | |
002121 | 2.0619 | 2.1469 | 1.61% | |
011137 | 1.1436 | 1.1436 | 1.43% | |
009888 | 0.9666 | 0.9666 | 1.43% | |
009897 | 0.7 | 0.7 | 1.61% | |
001731 | 1.372 | 1.372 | 1.43% | |
001732 | 1.402 | 1.402 | 1.43% | |
001741 | 1.201 | 1.201 | 1.43% | |
001468 | 1.094 | 1.094 | 1.43% | |
006670 | 1.1021 | 1.2262 | 0.11% | |
006673 | 1.0448 | 1.153 | 0.11% | |
009326 | 1.6016 | 1.6998 | 1.43% | |
009951 | 0.9006 | 0.9006 | 1.43% | |
009955 | 1.5901 | 1.9389 | 1.43% | |
010024 | 2.0122 | 2.0122 | 1.61% | |
012765 | 0.7405 | 0.7405 | 1.43% | |
013000 | 1.5319 | 1.5319 | 1.43% | |
011866 | 1.0405 | 1.0405 | 1.43% | |
008099 | 1.6613 | 1.6613 | 1.43% | |
014591 | 1.6175 | 1.6175 | 1.43% | |
014592 | 1.5934 | 1.5934 | 1.43% | |
014726 | 0.5472 | 0.5472 | 1.43% | |
011194 | 0.8352 | 0.8352 | 1.43% | |
012330 | 1.0993 | 1.0993 | 0.11% | |
012342 | 1.1925 | 1.1925 | 1.43% | |
012527 | 0.6112 | 0.6112 | 1.43% | |
012592 | 1.129 | 1.129 | 0.11% | |
012629 | 1.0596 | 1.0596 | 1.61% | |
008638 | 2.3013 | 2.3013 | 1.43% | |
012030 | 1.0752 | 1.0752 | 1.43% | |
013955 | 2.3903 | 2.3903 | 1.43% | |
013532 | 0.9293 | 1.28 | 1.43% | |
159262 | 1.1882 | 1.1882 | 1.61% | |
159320 | 1.5314 | 1.5314 | 1.61% | |
159507 | 1.7798 | 1.7798 | 1.61% | |
017615 | 1.0296 | 1.0296 | 1.43% | |
017699 | 1.041 | 1.0843 | 0.11% | |
017700 | 1.0403 | 1.0835 | 0.11% | |
015826 | 1.0719 | 1.0719 | 1.43% | |
018839 | 1.0578 | 1.0578 | 0.11% | |
019028 | 1.0594 | 1.0594 | 0.11% | |
018221 | 1.5245 | 1.5245 | 1.43% | |
019376 | 1.2117 | 1.2117 | 1.43% | |
016529 | 1.1062 | 1.1062 | 1.43% | |
016898 | 1.1806 | 1.1806 | 1.61% | |
017096 | 1.0865 | 1.0865 | 1.43% | |
020639 | 1.7018 | 1.7018 | 1.61% | |
020978 | 1.0419 | 1.0629 | 0.11% | |
021093 | 1.3794 | 1.3794 | 1.61% | |
021745 | 1.546 | 1.546 | 1.61% | |
023524 | 1.4098 | 1.4098 | 1.61% | |
023562 | 1.1941 | 1.1941 | 1.61% | |
019686 | 1.0587 | 1.0902 | 0.11% | |
019786 | 1.7028 | 1.7028 | 1.61% | |
019817 | 1.6749 | 1.6749 | 1.61% | |
019930 | 1.0369 | 1.0472 | 0.11% | |
020017 | 1.0611 | 1.1216 | 0.11% | |
020047 | 1.0501 | 1.0501 | 0.11% | |
018559 | 1.0175 | 1.0548 | 0.11% | |
560220 | 1.4399 | 1.4399 | 1.61% | |
560260 | 0.9357 | 0.9357 | 1.61% | |
588140 | 0.9596 | 0.9596 | 1.61% | |
588760 | 0.7585 | 1.517 | 1.61% | |
159936 | 2.1783 | 2.1783 | 1.61% | |
022744 | 1.9068 | 1.9068 | 0.11% | |
023108 | 1.1706 | 1.1706 | 1.61% | |
023109 | 1.1692 | 1.1692 | 1.61% | |
023801 | 1.0064 | 1.0064 | 0.11% | |
023834 | 1.0312 | 1.0312 | 1.61% | |
024245 | 1.3294 | 1.3294 | 1.61% | |
025227 | 1.0884 | 1.0884 | 0.11% | |
002979 | 1.2984 | 1.2984 | 1.61% | |
002984 | 0.8977 | 0.8977 | 1.61% | |
006141 | 1.2619 | 1.4618 | 0.11% | |
006485 | 1.0548 | 1.2159 | 0.11% | |
006487 | 1.511 | 1.511 | 1.61% | |
005624 | 1.0655 | 1.2928 | 0.11% | |
001355 | 1.3456 | 1.6529 | 1.43% | |
000117 | 2.216 | 2.216 | 1.43% | |
003766 | 1.6645 | 1.6645 | 1.61% | |
506007 | 1.2468 | 1.2468 | 1.43% | |
510950 | 1.2754 | 1.2754 | 1.61% | |
512680 | 1.2247 | 1.2247 | 1.61% | |
002925 | 1.1656 | 1.4378 | 0.11% | |
002943 | 4.7055 | 4.9458 | 1.43% | |
008482 | 1.0722 | 1.1534 | 0.11% | |
008483 | 1.0741 | 1.1704 | 0.11% | |
270030 | 1.254 | 1.741 | 0.11% | |
270043 | 1.0498 | 1.4309 | 0.11% | |
270046 | 1.023 | 1.173 | 0.11% | |
006998 | 1.0605 | 1.192 | 0.11% | |
007235 | 1.3809 | 1.7162 | 0.11% | |
004855 | 1.8339 | 1.8339 | 1.61% | |
004997 | 1.3885 | 1.3885 | 1.61% | |
010377 | 0.9312 | 0.9312 | 1.43% | |
000827 | 1.612 | 1.972 | 1.61% | |
010433 | 2.446 | 2.848 | 1.43% | |
010453 | 1.0007 | 1.0007 | 1.43% | |
162716 | 1.1368 | 1.4109 | 0.11% | |
005233 | 2.5402 | 2.5402 | 1.43% | |
002128 | 1.0227 | 1.321 | 0.11% | |
011135 | 0.8129 | 0.8129 | 1.43% | |
011136 | 1.1653 | 1.1653 | 1.43% | |
011140 | 0.8163 | 0.8163 | 1.43% | |
001735 | 1.664 | 1.721 | 1.43% | |
010021 | 2.568 | 2.568 | 1.43% | |
010161 | 1.2253 | 1.2253 | 1.61% | |
012967 | 0.6065 | 0.6065 | 1.43% | |
013064 | 1.0211 | 1.0211 | 0.11% | |
011755 | 3.2284 | 3.2284 | 1.43% | |
014738 | 1.0915 | 1.0915 | 0.11% | |
013936 | 0.9464 | 0.9464 | 1.43% | |
011425 | 0.5054 | 0.5054 | 1.61% | |
011480 | 0.4935 | 0.4935 | 1.43% | |
518600 | 9.8897 | 2.2873 | 1.31% | |
012364 | 0.6971 | 0.6971 | 1.61% | |
012593 | 1.1381 | 1.1381 | 0.11% | |
011963 | 1.3427 | 1.3427 | 1.43% | |
013967 | 1.075 | 1.1082 | 1.43% | |
013489 | 1.7712 | 1.7712 | 1.43% | |
013608 | 0.9721 | 0.9721 | 1.43% | |
013628 | 1.0526 | 1.0526 | 0.11% | |
013180 | 0.8221 | 0.8221 | 1.61% | |
013184 | 1.079 | 1.079 | 1.43% | |
159207 | 1.1454 | 1.1454 | 1.61% | |
159611 | 1.0469 | 1.0469 | 1.61% | |
014191 | 1.3871 | 1.3871 | 1.61% | |
016243 | 1.9989 | 2.0489 | 1.43% | |
015839 | 1.022 | 1.022 | 1.43% | |
015893 | 1.1118 | 1.1118 | 0.11% | |
018835 | 2.3401 | 2.3401 | 1.43% | |
020501 | 1.7086 | 1.7086 | 1.61% | |
018418 | 1.503 | 1.503 | 1.43% | |
019237 | 1.9659 | 1.9659 | 1.61% | |
016504 | 1.2809 | 1.2809 | 1.43% | |
016528 | 1.1172 | 1.1172 | 1.43% | |
017012 | 1.1311 | 1.1311 | 1.43% | |
017097 | 1.0731 | 1.0731 | 1.43% | |
017479 | 1.2421 | 1.2421 | 1.61% | |
021286 | 1.5477 | 1.5477 | 1.43% | |
021399 | 1.2141 | 1.2189 | 1.61% | |
021420 | 1.7731 | 1.7731 | 1.61% | |
021552 | 1.0103 | 1.0103 | 0.11% | |
021737 | 1.6629 | 2.2854 | 1.61% | |
024448 | 0.973 | 0.973 | 1.43% | |
024449 | 0.9713 | 0.9713 | 1.43% | |
024511 | 1.0297 | 1.0297 | 1.43% | |
023647 | 1.3506 | 1.3506 | 1.61% | |
019929 | 1.0387 | 1.049 | 0.11% | |
021902 | 2.1158 | 2.1158 | 1.43% | |
560550 | 0.9939 | 0.9939 | 1.61% | |
560680 | 0.9156 | 0.9156 | 1.61% | |
560780 | 1.5809 | 1.5809 | 1.61% | |
560980 | 0.6612 | 0.6612 | 1.61% | |
588110 | 1.7987 | 1.7987 | 1.61% | |
025349 | 0.774 | 0.774 | 1.43% | |
024832 | 1.7227 | 1.7227 | 1.61% | |
022686 | 1.185 | 1.185 | 1.61% | |
159801 | 0.8816 | 1.7632 | 1.61% | |
159944 | 1.2994 | 1.2994 | 1.61% | |
022965 | 1.6931 | 1.6931 | 1.61% | |
025195 | 1.0759 | 1.0759 | 1.61% | |
002987 | 1.7303 | 2.2533 | 1.61% | |
003037 | 1.089 | 1.254 | 0.11% | |
000567 | 1.865 | 1.865 | 1.43% | |
002295 | 1.8603 | 1.8603 | 1.43% | |
004752 | 0.976 | 0.976 | 1.61% | |
007778 | 1.0448 | 1.1846 | 0.11% | |
003765 | 1.6829 | 1.6829 | 1.61% | |
513750 | 1.6819 | 1.6819 | 1.61% | |
002903 | 1.3366 | 1.3366 | 1.61% | |
008366 | 1.0012 | 1.1434 | 0.11% | |
270041 | 3.151 | 3.151 | 1.43% | |
270044 | 1.2068 | 1.6696 | 0.11% | |
270050 | 2.4833 | 2.4833 | 1.43% | |
006020 | 1.6777 | 1.6777 | 1.61% | |
006021 | 1.631 | 1.631 | 1.61% | |
006970 | 1.0026 | 1.2542 | 0.11% | |
009119 | 0.8503 | 0.8503 | 1.43% | |
004853 | 1.4453 | 1.4453 | 1.43% | |
004995 | 1.4804 | 1.4804 | 1.61% | |
520600 | 1.3222 | 1.3222 | 1.61% | |
010235 | 1.7133 | 1.7133 | 1.61% | |
000942 | 1.6208 | 1.6208 | 1.61% | |
000992 | 1.184 | 1.21 | 1.43% | |
001064 | 0.9161 | 0.9161 | 1.61% | |
010732 | 0.7869 | 0.7869 | 1.43% | |
005310 | 3.1171 | 3.1171 | 1.61% | |
002119 | 1.5152 | 1.5152 | 1.43% | |
002120 | 1.2115 | 1.4485 | 1.43% | |
002133 | 3.147 | 3.147 | 1.43% | |
002136 | 1.0431 | 1.0431 | 1.43% | |
001764 | 1.218 | 1.355 | 1.61% | |
006504 | 1.2136 | 1.2619 | 0.11% | |
009132 | 1.5912 | 2.5994 | 1.43% | |
009314 | 2.2898 | 2.2898 | 1.43% | |
002622 | 1.3496 | 1.3606 | 1.43% | |
002636 | 1.358 | 1.495 | 0.11% | |
009956 | 1.1164 | 1.1164 | 1.43% | |
010022 | 3.089 | 3.089 | 1.43% | |
010112 | 0.558 | 0.558 | 1.61% | |
009532 | 1.0267 | 1.1786 | 0.11% | |
012737 | 0.6466 | 0.6466 | 1.61% | |
012738 | 0.6411 | 0.6411 | 1.61% | |
012805 | 1.0043 | 1.0043 | 0.72% | |
008127 | 1.6885 | 1.7655 | 1.43% | |
011193 | 1.0135 | 1.0135 | 1.43% | |
516970 | 1.2233 | 1.2233 | 1.61% | |
517350 | 0.953 | 0.953 | 1.61% | |
012343 | 1.174 | 1.174 | 1.43% | |
012409 | 1.1732 | 1.1732 | 1.43% | |
008704 | 1.2625 | 1.2625 | 1.43% | |
011909 | 0.7291 | 0.7291 | 1.43% | |
012029 | 1.08 | 1.08 | 1.43% | |
013607 | 0.9867 | 0.9867 | 1.43% | |
013811 | 0.9818 | 0.9818 | 1.61% | |
014317 | 2.0419 | 2.0419 | 1.43% | |
016004 | 1.1026 | 1.1026 | 0.11% | |
018838 | 1.0614 | 1.0614 | 0.11% | |
020376 | 1.1685 | 1.1685 | 0.11% | |
020377 | 1.1747 | 1.1747 | 0.11% | |
018238 | 1.1144 | 1.1144 | 1.61% | |
018419 | 1.4937 | 1.4937 | 1.43% | |
016505 | 1.2622 | 1.2622 | 1.43% | |
016628 | 1.0959 | 1.0959 | 0.11% | |
016897 | 1.1899 | 1.1899 | 1.61% | |
017199 | 0.9784 | 0.9784 | 1.43% | |
017476 | 1.1076 | 1.1076 | 0.11% | |
021397 | 1.7134 | 1.7134 | 1.61% | |
021421 | 1.7661 | 1.7661 | 1.61% | |
020580 | 1.0506 | 1.0794 | 0.11% | |
020743 | 1.151 | 1.151 | 0.72% | |
021137 | 1.0395 | 1.0395 | 0.11% | |
021722 | 1.1413 | 1.1413 | 1.61% | |
024382 | 1.1255 | 1.1255 | 1.61% | |
022424 | 1.1494 | 1.1494 | 1.61% | |
019487 | 1.0606 | 1.0606 | 0.11% | |
019874 | 1.5628 | 1.5628 | 1.61% | |
020168 | 1.2677 | 1.2677 | 1.43% | |
020200 | 1.047 | 1.0681 | 0.11% | |
018726 | 1.3401 | 1.3401 | 1.43% | |
021948 | 1.1642 | 1.1642 | 1.61% | |
022005 | 1.0118 | 1.0118 | 0.72% | |
588980 | 1.2012 | 1.2012 | 1.61% | |
022104 | 0.6466 | 0.6466 | 1.61% | |
159755 | 1.0301 | 1.0301 | 1.61% | |
159939 | 0.8926 | 1.7852 | 1.61% | |
023762 | 1.2103 | 1.2103 | 1.43% | |
023835 | 1.0302 | 1.0302 | 1.61% | |
002974 | 1.5939 | 1.5939 | 1.61% | |
002977 | 1.0736 | 1.0736 | 1.61% | |
003038 | 1.0552 | 1.2152 | 0.11% | |
006137 | 1.0193 | 1.2442 | 0.11% | |
006484 | 1.0578 | 1.2236 | 0.11% | |
000550 | 2.083 | 2.083 | 1.43% | |
005623 | 1.0624 | 1.2576 | 0.11% | |
004750 | 1.4732 | 1.5065 | 1.43% | |
000477 | 2.1234 | 2.1234 | 1.43% | |
000529 | 3.2873 | 3.2873 | 1.43% | |
515120 | 0.6869 | 0.6869 | 1.61% | |
270002 | 1.634 | 4.694 | 1.43% | |
270009 | 1.3482 | 1.9322 | 0.11% | |
270010 | 1.7597 | 2.59 | 1.61% | |
270029 | 1.31 | 1.811 | 0.11% | |
005745 | 1.0493 | 1.2671 | 0.11% | |
009609 | 1.2784 | 1.2784 | 1.61% | |
006869 | 1.0492 | 1.2065 | 0.11% | |
008903 | 1.0588 | 1.0588 | 1.43% | |
004854 | 1.8555 | 1.8555 | 1.61% | |
005063 | 1.5963 | 1.5963 | 1.61% | |
010324 | 1.0511 | 1.1555 | 0.11% | |
010379 | 0.9095 | 0.9095 | 1.43% | |
003376 | 1.3298 | 1.4486 | 0.11% | |
000826 | 1.615 | 1.975 | 1.61% | |
010534 | 1.1218 | 1.1218 | 1.43% | |
010731 | 0.8014 | 0.8014 | 1.43% | |
005224 | 0.8787 | 0.8787 | 1.61% | |
005225 | 2.2669 | 2.2669 | 1.43% | |
002026 | 1.5419 | 1.6729 | 1.43% | |
002132 | 2.0222 | 2.0222 | 1.43% | |
011134 | 0.8279 | 0.8279 | 1.43% | |
011139 | 0.8011 | 0.8011 | 1.43% | |
009881 | 0.7233 | 0.7233 | 1.61% | |
006552 | 1.0087 | 1.2352 | 0.11% | |
006671 | 1.2251 | 1.2251 | 1.61% | |
006780 | 1.6946 | 1.6946 | 1.43% | |
009267 | 1.2035 | 1.4284 | 0.11% | |
002802 | 1.7813 | 1.7813 | 1.43% | |
010036 | 1.2623 | 1.2623 | 1.43% | |
010134 | 2.4341 | 2.4341 | 1.43% | |
012766 | 0.7291 | 0.7291 | 1.43% | |
014725 | 0.5562 | 0.5562 | 1.43% | |
014735 | 0.9904 | 0.9904 | 1.43% | |
014739 | 1.0792 | 1.0792 | 0.11% | |
011192 | 1.0302 | 1.0302 | 1.43% | |
011428 | 0.9852 | 0.9852 | 1.43% | |
011430 | 2.3271 | 2.3271 | 1.43% | |
011479 | 0.5029 | 0.5029 | 1.43% | |
515600 | 1.5912 | 1.5912 | 1.61% | |
012331 | 1.0825 | 1.0825 | 0.11% | |
012528 | 1.0093 | 1.0093 | 1.43% | |
012630 | 1.0463 | 1.0463 | 1.61% | |
008604 | 1.8165 | 1.8165 | 1.43% | |
011975 | 0.8116 | 0.8116 | 1.43% | |
012034 | 1.0582 | 1.0582 | 1.43% | |
013968 | 1.0621 | 1.0913 | 1.43% | |
013997 | 1.1711 | 1.3511 | 0.11% | |
014115 | 1.0838 | 1.0838 | 1.43% | |
015322 | 1.9863 | 1.9863 | 1.43% | |
015323 | 1.1555 | 1.3802 | 0.11% | |
013533 | 2.2459 | 2.2459 | 1.43% | |
159397 | 100.7885 | 1.0079 | 0.11% | |
014318 | 2.0133 | 2.0133 | 1.43% | |
016244 | 1.971 | 2.021 | 1.43% | |
017512 | 1.7227 | 1.7227 | 1.61% | |
017513 | 1.7085 | 1.7085 | 1.61% | |
015905 | 1.058 | 1.058 | 1.61% | |
018804 | 1.0571 | 1.0571 | 0.11% | |
018004 | 1.4305 | 1.4305 | 1.43% | |
018224 | 1.9783 | 1.9783 | 1.43% | |
018290 | 2.0592 | 2.0592 | 1.43% | |
019375 | 1.2072 | 1.2072 | 1.43% | |
016424 | 1.0877 | 1.0877 | 0.11% | |
016425 | 1.0775 | 1.0775 | 0.11% | |
019515 | 1.0623 | 1.1034 | 0.11% | |
560280 | 1.5311 | 1.5311 | 1.61% | |
560700 | 1.1632 | 1.2217 | 1.61% | |
588060 | 0.8959 | 0.8959 | 1.61% | |
159945 | 1.1675 | 1.1675 | 1.61% | |
022896 | 1.683 | 1.683 | 1.61% | |
022971 | 1.1493 | 1.1493 | 1.61% | |
023761 | 1.2121 | 1.2121 | 1.43% | |
004751 | 1.4177 | 1.451 | 1.43% | |
000119 | 1.6055 | 2.3734 | 0.11% | |
512580 | 1.2481 | 1.2481 | 1.61% | |
512910 | 1.2589 | 1.3987 | 1.61% | |
270007 | 1.9472 | 2.1186 | 1.43% | |
270028 | 5.86 | 6.717 | 1.43% | |
501303 | 1.1327 | 1.1327 | 1.61% | |
007396 | 1.0027 | 1.1759 | 0.11% | |
007598 | 1.062 | 1.1604 | 0.11% | |
005910 | 2.083 | 2.083 | 1.43% | |
006871 | 1.0496 | 1.1894 | 0.11% | |
005064 | 1.5745 | 1.5745 | 1.61% | |
010450 | 1.1281 | 1.1399 | 0.11% | |
010530 | 1.0606 | 1.1632 | 0.11% | |
010594 | 0.8843 | 0.8843 | 1.43% | |
010596 | 0.6007 | 0.6007 | 1.43% | |
162715 | 1.1607 | 1.471 | 0.11% | |
162720 | 1.1624 | 1.1624 | 1.43% | |
002118 | 1.5582 | 1.5582 | 1.43% | |
002125 | 1.3368 | 1.3368 | 1.43% | |
011138 | 0.8319 | 0.8319 | 1.43% | |
009887 | 0.987 | 0.987 | 1.43% | |
001734 | 1.663 | 1.72 | 1.43% | |
001762 | 0.9249 | 1.2751 | 1.43% | |
001763 | 1.708 | 1.708 | 1.43% | |
009121 | 1.4423 | 1.4423 | 1.43% | |
002624 | 2.6195 | 2.6705 | 1.43% | |
002711 | 1.2015 | 1.4656 | 0.11% | |
002712 | 1.1804 | 1.4196 | 0.11% | |
009957 | 1.0949 | 1.0949 | 1.43% | |
010025 | 0.6436 | 1.0419 | 1.43% | |
010026 | 4.9652 | 4.9652 | 1.43% | |
010110 | 0.6516 | 0.6516 | 1.43% | |
012245 | 0.8574 | 0.8574 | 1.61% | |
012260 | 0.7769 | 0.7769 | 1.43% | |
012943 | 1.2279 | 1.2279 | 1.43% | |
012944 | 1.2128 | 1.2128 | 1.43% | |
011638 | 0.9492 | 0.9492 | 1.43% | |
012526 | 0.6213 | 0.6213 | 1.43% | |
012661 | 1.0602 | 1.0602 | 1.43% | |
012662 | 1.0424 | 1.0424 | 1.43% | |
012690 | 0.7882 | 0.7882 | 1.43% | |
011954 | 1.041 | 1.135 | 0.11% | |
011976 | 0.7975 | 0.7975 | 1.43% | |
013616 | 1.0426 | 1.0426 | 1.43% | |
013617 | 1.03 | 1.03 | 1.43% | |
013449 | 1.1803 | 1.2203 | 0.11% | |
159229 | 1.1604 | 1.1604 | 1.61% | |
159305 | 1.7907 | 1.7907 | 1.61% | |
159587 | 1.2456 | 1.2456 | 1.61% | |
014273 | 1.7675 | 1.7675 | 1.43% | |
016186 | 1.0878 | 1.0878 | 1.61% | |
020393 | 1.075 | 1.1179 | 0.11% | |
017962 | 1.4089 | 1.4089 | 1.43% | |
017963 | 1.3907 | 1.3907 | 1.43% | |
018220 | 1.5342 | 1.5342 | 1.43% | |
019236 | 1.9776 | 1.9776 | 1.61% | |
019344 | 1.1613 | 1.2507 | 0.11% | |
016629 | 1.0891 | 1.0891 | 0.11% | |
016873 | 0.9432 | 0.9432 | 1.43% | |
016924 | 1.343 | 1.343 | 1.43% | |
020640 | 1.6936 | 1.6936 | 1.61% | |
021017 | 1.014 | 1.0792 | 0.11% | |
021151 | 1.1033 | 1.1236 | 0.11% | |
021738 | 2.1328 | 2.1328 | 1.31% | |
021768 | 0.9935 | 0.9935 | 1.61% | |
024381 | 1.1265 | 1.1265 | 1.61% | |
023563 | 1.1919 | 1.1919 | 1.61% | |
023648 | 1.3465 | 1.3465 | 1.61% | |
019670 | 1.4493 | 1.4493 | 0.72% | |
019876 | 1.5255 | 1.5255 | 1.43% | |
021945 | 1.0594 | 1.0594 | 1.61% | |
588680 | 1.9371 | 1.9371 | 1.61% | |
025645 | 2.2666 | 2.2666 | 1.43% | |
024246 | 1.3284 | 1.3284 | 1.61% | |
025094 | 1.5247 | 1.5247 | 1.43% | |
025192 | 1.6933 | 1.6933 | 1.43% | |
025196 | 1.0755 | 1.0755 | 1.61% | |
003017 | 1.1644 | 1.1644 | 1.61% | |
003040 | 1.029 | 1.284 | 0.11% | |
006136 | 2.3869 | 2.3869 | 1.43% | |
006483 | 1.8986 | 1.8986 | 0.11% | |
004753 | 0.9678 | 0.9678 | 1.61% | |
000214 | 1.616 | 2.246 | 1.43% | |
512980 | 0.9673 | 0.9673 | 1.61% | |
513120 | 1.3891 | 1.3891 | 0.72% | |
008297 | 1.2162 | 1.2162 | 1.43% | |
008362 | 1.0056 | 1.1498 | 0.11% | |
270001 | 1.0822 | 4.3733 | 1.43% | |
501070 | 1.19 | 2.1853 | 1.43% | |
501078 | 2.2591 | 2.2591 | 1.43% | |
159952 | 1.8666 | 1.8666 | 1.61% | |
005911 | 2.3385 | 2.4714 | 1.43% | |
007135 | 1.3516 | 1.3516 | 1.61% | |
007253 | 1.0342 | 1.2224 | 0.11% | |
008986 | 2.133 | 2.133 | 1.31% | |
004851 | 1.9887 | 1.9887 | 1.61% | |
004852 | 1.4959 | 1.4959 | 1.43% | |
004856 | 0.9644 | 0.9644 | 1.61% | |
010378 | 0.9136 | 0.9136 | 1.43% | |
003223 | 1.175 | 1.3449 | 0.11% | |
010533 | 1.0338 | 1.0338 | 1.43% | |
162703 | 1.6141 | 4.9852 | 1.43% | |
162711 | 1.6927 | 1.6927 | 1.61% | |
162712 | 1.4123 | 2.1322 | 0.11% | |
002117 | 1.2523 | 1.5576 | 1.43% | |
002124 | 2.494 | 2.899 | 1.43% | |
001761 | 0.9447 | 1.2996 | 1.43% | |
001469 | 1.3234 | 1.3234 | 1.61% | |
006672 | 1.0532 | 1.1788 | 0.11% | |
009120 | 0.8317 | 0.8317 | 1.43% | |
009136 | 1.1519 | 1.1519 | 1.43% | |
002637 | 1.316 | 1.436 | 0.11% | |
010023 | 5.742 | 6.592 | 1.43% | |
012182 | 1.1896 | 1.1896 | 1.43% | |
012183 | 1.1617 | 1.1617 | 1.43% | |
012244 | 0.8726 | 0.8726 | 1.61% | |
009472 | 1.5045 | 1.5158 | 1.61% | |
012804 | 1.0131 | 1.0131 | 0.72% | |
013001 | 1.5101 | 1.5101 | 1.43% | |
013063 | 1.0384 | 1.0384 | 0.11% | |
014734 | 1.0045 | 1.0045 | 1.43% | |
014993 | 1.0156 | 1.088 | 0.11% | |
013937 | 0.9324 | 0.9324 | 1.43% | |
011172 | 2.46 | 2.823 | 1.43% | |
011426 | 0.4961 | 0.4961 | 1.61% | |
011481 | 0.7363 | 0.7363 | 1.43% | |
012529 | 0.9864 | 0.9864 | 1.43% | |
012691 | 0.7747 | 0.7747 | 1.43% | |
008705 | 1.2338 | 1.2338 | 1.43% | |
011908 | 0.7432 | 0.7432 | 1.43% | |
015607 | 1.081 | 1.081 | 0.11% | |
013629 | 1.0485 | 1.0485 | 0.11% | |
013179 | 0.8289 | 0.8289 | 1.61% | |
159527 | 2.0376 | 2.0376 | 1.61% | |
159576 | 1.4778 | 1.4887 | 1.61% | |
016185 | 1.0984 | 1.0984 | 1.61% | |
017616 | 1.0181 | 1.0181 | 1.43% | |
018836 | 2.3286 | 2.3286 | 1.43% | |
020463 | 1.0685 | 1.135 | 0.11% | |
020500 | 1.7173 | 1.7173 | 1.61% | |
016831 | 1.1216 | 1.1216 | 1.43% | |
016874 | 0.9297 | 0.9297 | 1.43% | |
017475 | 1.1178 | 1.1178 | 0.11% | |
020627 | 1.0678 | 1.1163 | 0.11% | |
020678 | 1.0609 | 1.0609 | 0.11% | |
021136 | 1.0437 | 1.0437 | 0.11% | |
021553 | 1.0078 | 1.0078 | 0.11% | |
021795 | 1.0355 | 1.0355 | 1.43% | |
021796 | 1.0314 | 1.0314 | 1.43% | |
019671 | 1.4407 | 1.4407 | 0.72% | |
019785 | 1.7126 | 1.7126 | 1.61% | |
020089 | 1.2365 | 1.3213 | 0.11% | |
020169 | 1.2543 | 1.2543 | 1.43% | |
021850 | 1.1085 | 1.1085 | 0.11% | |
021946 | 1.2824 | 1.2882 | 1.61% | |
022106 | 1.6208 | 1.6208 | 1.61% | |
022687 | 1.1814 | 1.1814 | 1.61% | |
023800 | 1.0074 | 1.0074 | 0.11% | |
005402 | 1.7474 | 1.7474 | 1.61% | |
002446 | 2.506 | 2.872 | 1.43% | |
007784 | 1.7062 | 1.7062 | 1.61% | |
001116 | 1.392 | 1.642 | 1.43% | |
001133 | 1.0902 | 1.0902 | 1.61% | |
001189 | 1.5868 | 1.5868 | 1.43% | |
001356 | 1.3203 | 1.4269 | 1.43% | |
000037 | 1.1852 | 1.2276 | 0.11% | |
511120 | 99.6158 | 0.9962 | 0.11% | |
002865 | 1.0597 | 1.2689 | 0.11% | |
002926 | 1.1463 | 1.4027 | 0.11% | |
270026 | 1.5585 | 1.5585 | 1.61% | |
270045 | 1.1934 | 1.615 | 0.11% | |
007252 | 1.0345 | 1.2249 | 0.11% | |
008987 | 2.0945 | 2.0945 | 1.31% | |
004857 | 0.9598 | 0.9598 | 1.61% | |
520900 | 1.0511 | 1.0656 | 1.61% | |
004028 | 1.0492 | 1.3166 | 0.11% | |
004119 | 1.974 | 1.974 | 1.43% | |
003377 | 1.2863 | 1.4023 | 0.11% | |
010451 | 1.1379 | 1.1499 | 0.11% | |
010629 | 1.8886 | 1.8886 | 0.11% | |
005223 | 0.8901 | 0.8901 | 1.61% | |
002135 | 1.0395 | 1.0395 | 1.43% | |
011061 | 1.2451 | 1.2588 | 1.43% | |
011062 | 1.3233 | 1.4308 | 0.11% | |
011121 | 0.5 | 0.5 | 1.43% | |
009896 | 0.7148 | 0.7148 | 1.61% | |
006591 | 1.0271 | 1.2128 | 0.11% | |
010038 | 1.2373 | 1.2373 | 1.43% | |
010113 | 0.547 | 0.547 | 1.61% | |
010160 | 1.361 | 1.361 | 1.61% | |
009525 | 1.191 | 1.191 | 1.43% | |
012941 | 1.1348 | 1.1348 | 0.11% | |
012942 | 1.1254 | 1.1254 | 0.11% | |
011702 | 1.0256 | 1.0256 | 1.43% | |
008130 | 1.0056 | 1.1982 | 0.11% | |
013880 | 1.4196 | 1.4196 | 1.43% | |
011195 | 0.8202 | 0.8202 | 1.43% | |
960001 | 1.138 | 1.138 | 1.43% | |
012365 | 0.6912 | 0.6912 | 1.61% | |
012408 | 1.1775 | 1.1775 | 1.43% | |
012449 | 2.4971 | 2.4971 | 1.43% | |
012033 | 1.0759 | 1.0759 | 1.43% | |
014114 | 1.1003 | 1.1003 | 1.43% | |
015476 | 1.0586 | 1.099 | 0.11% | |
015606 | 1.092 | 1.092 | 0.11% | |
159512 | 1.4992 | 1.4992 | 1.61% | |
159539 | 1.5552 | 1.5552 | 1.61% | |
159589 | 1.1 | 1.131 | 1.61% | |
159608 | 0.933 | 0.933 | 1.61% | |
014274 | 1.7401 | 1.7401 | 1.43% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 334.11 | 05.96 |
2 | 债券及货币 | 4,835.42 | 86.19 |
3 | 现金 | 946.98 | 16.88 |
4 | 其他资产 | 476.51 | 08.49 |
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) |
600000 | 浦发银行 | 06.16 | 85.50 | 1.52% | 6.16 |
000975 | 山金国际 | 01.55 | 29.36 | 0.52% | 1.55 |
688566 | 吉贝尔 | 01.05 | 28.63 | 0.51% | 1.05 |
000729 | 燕京啤酒 | 02.13 | 27.54 | 0.49% | 2.13 |
300558 | 贝达药业 | 00.47 | 27.24 | 0.49% | 0.47 |
600547 | 山东黄金 | 00.76 | 24.27 | 0.43% | 0.76 |
600941 | 中国移动 | 00.20 | 22.51 | 0.40% | -0.04 |
600862 | 中航高科 | 00.75 | 19.56 | 0.35% | 0.75 |
300059 | 东方财富 | 00.66 | 15.27 | 0.27% | 0.66 |
002028 | 思源电气 | 00.16 | 11.67 | 0.21% | 0.16 |
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 | 232580017 | 25农行二级资本债01B(BC) | 04.00(万张) | 401.74(万元) | 7.16(%) |
2 | 102582078 | 25华电股MTN006 | 04.00(万张) | 400.44(万元) | 7.14(%) |
3 | 136735 | 16大唐02 | 03.00(万张) | 312.22(万元) | 5.57(%) |
4 | 152739 | 21沪建02 | 03.00(万张) | 307.00(万元) | 5.47(%) |
5 | 102484217 | 24汇金MTN007 | 03.00(万张) | 306.64(万元) | 5.47(%) |
申购金额区间(万元) | 费率 |
100≤X<300 | 0.8% |
0≤X<100 | 1.0% |
500≤X | 1000.0元 |
300≤X<500 | 0.3% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2017-11-15 | 2017-11-17 | 0.011 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
5.41% | 4.84% | 1.57% | 1.3% | 3.38% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.02% | 2.17% | 3.94% | 4.34% | 4.84% | 4.78% | 6.69% | 36.38% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.19 | 0.20 | 0.14 |
夏普比率 | 99.53 | 58.06 | -0.21 |
特雷诺指数 | 0.02 | 0.04 | -0.00 |
詹森指数 | 0.00 | 0.00 | -0.00 |
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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