基金代码002622 | 基金经理邱世磊 | 最新份额3,876.08万份 (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 |
2025-7-11 | 1.3076 | 1.3186 | -0.08% |
2025-7-10 | 1.3087 | 1.3197 | 0.22% |
2025-7-9 | 1.3058 | 1.3168 | 0.12% |
2025-7-8 | 1.3042 | 1.3152 | 0.11% |
2025-7-7 | 1.3028 | 1.3138 | 0.02% |
2025-7-4 | 1.3025 | 1.3135 | 0.08% |
2025-7-3 | 1.3015 | 1.3125 | 0.04% |
2025-7-2 | 1.301 | 1.312 | 0.03% |
2025-7-1 | 1.3006 | 1.3116 | 0.16% |
2025-6-30 | 1.2985 | 1.3095 | 0.04% |
2025-6-27 | 1.298 | 1.309 | -0.02% |
2025-6-26 | 1.2982 | 1.3092 | 0.02% |
2025-6-25 | 1.2979 | 1.3089 | 0.08% |
2025-6-24 | 1.2968 | 1.3078 | -0.05% |
2025-6-23 | 1.2974 | 1.3084 | 0.02% |
2025-6-20 | 1.2972 | 1.3082 | 0.05% |
2025-6-19 | 1.2966 | 1.3076 | -0.11% |
2025-6-18 | 1.298 | 1.309 | 0.03% |
2025-6-17 | 1.2976 | 1.3086 | -0.05% |
2025-6-16 | 1.2983 | 1.3093 | -0.02% |
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 | 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 | 2.9 | -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 | 2.4 | -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 | 2.9 | -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 | 3.8 | 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 | 7.6 | -- | -- |
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 | 2.4 | -1.42% | -18.51% |
广发集盛债券A | 债券型 | 2024-02-21 至 今 | 1.4 | -- | -- |
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 | 3.8 | 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 | 1.4 | -- | -- |
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 | 2年11个月零10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 |
---|---|---|---|---|
000267 | 1.104 | 1.765 | 0.00% | |
000529 | 3.1445 | 3.1445 | 0.24% | |
001356 | 1.3227 | 1.4293 | 0.24% | |
001731 | 1.251 | 1.251 | 0.24% | |
001732 | 1.279 | 1.279 | 0.24% | |
001735 | 1.476 | 1.533 | 0.24% | |
002025 | 1.5967 | 1.7317 | 0.24% | |
002622 | 1.3076 | 1.3186 | 0.24% | |
002903 | 1.1282 | 1.1282 | 0.54% | |
002925 | 1.1215 | 1.3937 | 0.00% | |
002926 | 1.1041 | 1.3605 | 0.00% | |
002978 | 0.8028 | 0.8028 | 0.54% | |
002984 | 0.714 | 0.714 | 0.54% | |
003039 | 1.03 | 1.464 | 0.00% | |
004753 | 0.8847 | 0.8847 | 0.54% | |
004997 | 1.2245 | 1.2245 | 0.54% | |
006672 | 1.0562 | 1.1759 | 0.00% | |
007254 | 1.7049 | 1.7049 | 0.24% | |
007785 | 1.5866 | 1.5866 | 0.54% | |
007848 | 1.4758 | 1.4758 | 0.24% | |
008366 | 1.0228 | 1.1436 | 0.00% | |
008606 | 1.1633 | 1.1633 | 0.00% | |
008608 | 1.0223 | 1.1407 | 0.00% | |
008986 | 1.6579 | 1.6579 | 0.14% | |
009136 | 1.125 | 1.125 | 0.24% | |
009887 | 1.0451 | 1.0451 | 0.24% | |
009952 | 0.7938 | 0.7938 | 0.24% | |
010022 | 2.906 | 2.906 | 0.24% | |
010036 | 1.1936 | 1.1936 | 0.24% | |
010110 | 0.6028 | 0.6028 | 0.24% | |
010112 | 0.4922 | 0.4922 | 0.54% | |
010451 | 1.1 | 1.112 | 0.00% | |
010533 | 1.0087 | 1.0087 | 0.24% | |
011134 | 0.9006 | 0.9006 | 0.24% | |
011192 | 1.0047 | 1.0047 | 0.24% | |
011755 | 3.0916 | 3.0916 | 0.24% | |
011976 | 0.7307 | 0.7307 | 0.24% | |
012261 | 0.6495 | 0.6495 | 0.24% | |
012591 | 1.1358 | 1.1358 | 0.00% | |
012690 | 0.7996 | 0.7996 | 0.24% | |
012941 | 1.1304 | 1.1304 | 0.00% | |
013064 | 1.0049 | 1.0049 | 0.00% | |
013179 | 0.5856 | 0.5856 | 0.54% | |
013206 | 1.0303 | 1.1368 | 0.00% | |
014191 | 0.8715 | 0.8715 | 0.54% | |
014192 | 0.8599 | 0.8599 | 0.54% | |
015606 | 1.0516 | 1.0516 | 0.00% | |
015607 | 1.0419 | 1.0419 | 0.00% | |
015826 | 1.0687 | 1.0687 | 0.24% | |
015839 | 0.8383 | 0.8383 | 0.24% | |
016003 | 1.0814 | 1.0814 | 0.00% | |
016004 | 1.0722 | 1.0722 | 0.00% | |
016244 | 1.6424 | 1.6924 | 0.24% | |
017616 | 0.9959 | 0.9959 | 0.24% | |
017699 | 1.0876 | 1.0876 | 0.00% | |
018726 | 1.0762 | 1.0762 | 0.24% | |
019027 | 1.0588 | 1.0588 | 0.00% | |
019488 | 1.0545 | 1.0545 | 0.00% | |
019817 | 1.2131 | 1.2131 | 0.54% | |
020580 | 1.0518 | 1.0762 | 0.00% | |
020627 | 1.0724 | 1.1142 | 0.00% | |
020639 | 1.2905 | 1.2905 | 0.54% | |
020678 | 1.0395 | 1.0395 | 0.00% | |
020743 | 1.1188 | 1.1188 | 0.42% | |
020744 | 1.1147 | 1.1147 | 0.42% | |
021738 | 1.6578 | 1.6578 | 0.14% | |
021739 | 1.218 | 1.218 | 0.54% | |
022104 | 0.5866 | 0.5866 | 0.54% | |
022334 | 0.9829 | 0.9829 | 0.24% | |
022425 | 0.9839 | 0.9839 | 0.54% | |
022719 | 1.0862 | 1.0864 | 0.54% | |
023801 | 1.0019 | 1.0019 | 0.00% | |
024245 | 0.985 | 0.985 | 0.54% | |
024246 | 0.9848 | 0.9848 | 0.54% | |
159207 | 1.0739 | 1.0739 | 0.54% | |
159940 | 1.2997 | 1.2997 | 0.54% | |
162717 | 1.2203 | 1.2203 | 0.24% | |
270046 | 1.0293 | 1.1793 | 0.00% | |
501070 | 1.0425 | 2.0378 | 0.24% | |
501303 | 1.0199 | 1.0199 | 0.54% | |
517350 | 0.7643 | 0.7643 | 0.54% | |
588680 | 1.5001 | 1.5001 | 0.54% | |
000167 | 2.009 | 2.219 | 0.24% | |
000214 | 1.415 | 2.045 | 0.24% | |
000215 | 1.6877 | 2.0867 | 0.24% | |
000747 | 2.8482 | 2.8482 | 0.24% | |
001180 | 0.8174 | 0.8174 | 0.54% | |
001762 | 0.7903 | 1.1405 | 0.24% | |
001763 | 1.549 | 1.549 | 0.24% | |
002120 | 1.1889 | 1.4259 | 0.24% | |
002135 | 1.0236 | 1.0236 | 0.24% | |
002864 | 1.0728 | 1.2928 | 0.00% | |
002982 | 0.9129 | 0.9129 | 0.54% | |
003223 | 1.1805 | 1.3504 | 0.00% | |
004020 | 1.0275 | 1.2617 | 0.00% | |
004022 | 1.0875 | 1.3425 | 0.00% | |
004752 | 0.8916 | 0.8916 | 0.54% | |
004851 | 1.9058 | 1.9058 | 0.54% | |
004852 | 1.4172 | 1.4172 | 0.24% | |
005234 | 1.1152 | 1.2883 | 0.00% | |
005598 | 2.0528 | 2.0528 | 0.24% | |
005624 | 1.0746 | 1.2951 | 0.00% | |
005911 | 1.8793 | 2.0122 | 0.24% | |
006482 | 1.6472 | 1.6472 | 0.00% | |
006483 | 1.6417 | 1.6417 | 0.00% | |
006671 | 1.1467 | 1.1467 | 0.54% | |
006970 | 1.0405 | 1.2526 | 0.00% | |
007251 | 0.9872 | 0.9872 | 0.24% | |
007750 | 0.9194 | 0.9194 | 0.54% | |
007778 | 1.0488 | 1.1865 | 0.00% | |
008421 | 1.2568 | 1.2568 | 0.24% | |
008638 | 1.8539 | 1.8539 | 0.24% | |
009119 | 0.7538 | 0.7538 | 0.24% | |
009120 | 0.7381 | 0.7381 | 0.24% | |
009135 | 1.131 | 1.131 | 0.24% | |
009526 | 1.1494 | 1.1494 | 0.24% | |
009881 | 0.6632 | 0.6632 | 0.54% | |
009956 | 1.0936 | 1.0936 | 0.24% | |
010324 | 1.054 | 1.1528 | 0.00% | |
010449 | 1.1065 | 1.1185 | 0.00% | |
010453 | 0.8275 | 0.8275 | 0.24% | |
010594 | 0.776 | 0.776 | 0.24% | |
011135 | 0.8852 | 0.8852 | 0.24% | |
011139 | 0.6495 | 0.6495 | 0.24% | |
011194 | 0.8947 | 0.8947 | 0.24% | |
011195 | 0.8797 | 0.8797 | 0.24% | |
011425 | 0.4361 | 0.4361 | 0.54% | |
011975 | 0.7428 | 0.7428 | 0.24% | |
012029 | 1.0555 | 1.0555 | 0.24% | |
012030 | 1.0511 | 1.0511 | 0.24% | |
012244 | 0.8862 | 0.8862 | 0.54% | |
012343 | 0.8382 | 0.8382 | 0.24% | |
012364 | 0.5511 | 0.5511 | 0.54% | |
012409 | 1.113 | 1.113 | 0.24% | |
012629 | 0.7422 | 0.7422 | 0.54% | |
012943 | 1.2007 | 1.2007 | 0.24% | |
013617 | 0.9066 | 0.9066 | 0.24% | |
013810 | 0.7143 | 0.7143 | 0.54% | |
013937 | 0.7584 | 0.7584 | 0.24% | |
014115 | 0.9412 | 0.9412 | 0.24% | |
014739 | 1.0573 | 1.0573 | 0.00% | |
017011 | 1.0865 | 1.0865 | 0.24% | |
017200 | 0.8946 | 0.8946 | 0.24% | |
017512 | 1.6797 | 1.6797 | 0.54% | |
018221 | 1.1981 | 1.1981 | 0.24% | |
018839 | 1.0555 | 1.0555 | 0.00% | |
018864 | 0.8836 | 0.8836 | 0.54% | |
019028 | 1.0561 | 1.0561 | 0.00% | |
019374 | 1.0261 | 1.0261 | 0.24% | |
019375 | 1.0331 | 1.0331 | 0.24% | |
019376 | 1.0364 | 1.0364 | 0.24% | |
019930 | 1.0375 | 1.0478 | 0.00% | |
020393 | 1.0824 | 1.1196 | 0.00% | |
020500 | 1.6123 | 1.6123 | 0.54% | |
021745 | 1.3677 | 1.3677 | 0.54% | |
022332 | 0.9998 | 0.9998 | 0.24% | |
022335 | 0.981 | 0.981 | 0.24% | |
022965 | 1.4282 | 1.4282 | 0.54% | |
022971 | 0.9852 | 0.9852 | 0.54% | |
023108 | 1.0351 | 1.0351 | 0.54% | |
023109 | 1.0344 | 1.0344 | 0.54% | |
023762 | 1.0498 | 1.0498 | 0.24% | |
023800 | 1.0021 | 1.0021 | 0.00% | |
159320 | 1.0345 | 1.0345 | 0.54% | |
159512 | 1.3778 | 1.3778 | 0.54% | |
159527 | 1.5128 | 1.5128 | 0.54% | |
159944 | 0.9988 | 0.9988 | 0.54% | |
162703 | 1.355 | 4.7261 | 0.24% | |
162720 | 0.8703 | 0.8703 | 0.24% | |
270022 | 1.608 | 1.708 | 0.24% | |
270029 | 1.29 | 1.791 | 0.00% | |
512680 | 1.1554 | 1.1554 | 0.54% | |
513380 | 0.6387 | 1.2774 | 0.42% | |
513750 | 1.5593 | 1.5593 | 0.54% | |
560220 | 1.2822 | 1.2822 | 0.54% | |
588320 | 0.922 | 0.922 | 0.54% | |
588760 | 0.5384 | 1.0768 | 0.54% | |
960001 | 0.995 | 0.995 | 0.24% | |
019236 | 1.3488 | 1.3488 | 0.54% | |
019237 | 1.3419 | 1.3419 | 0.54% | |
000117 | 2.113 | 2.113 | 0.24% | |
000826 | 1.358 | 1.718 | 0.54% | |
001115 | 1.427 | 1.841 | 0.24% | |
001469 | 1.3433 | 1.3433 | 0.54% | |
002132 | 1.9694 | 1.9694 | 0.24% | |
002133 | 2.251 | 2.251 | 0.24% | |
002134 | 1.4127 | 1.7626 | 0.24% | |
002636 | 1.305 | 1.442 | 0.00% | |
002637 | 1.266 | 1.386 | 0.00% | |
002712 | 1.1571 | 1.3963 | 0.00% | |
002802 | 1.491 | 1.491 | 0.24% | |
003017 | 1.102 | 1.102 | 0.54% | |
003037 | 1.0658 | 1.2308 | 0.00% | |
004119 | 1.708 | 1.708 | 0.24% | |
004751 | 1.4008 | 1.4341 | 0.24% | |
004853 | 1.3709 | 1.3709 | 0.24% | |
004855 | 1.6918 | 1.6918 | 0.54% | |
005225 | 1.942 | 1.942 | 0.24% | |
005310 | 2.2215 | 2.2215 | 0.54% | |
005623 | 1.0708 | 1.2595 | 0.00% | |
005745 | 1.0525 | 1.2703 | 0.00% | |
005917 | 1.0653 | 1.2091 | 0.00% | |
006020 | 1.4985 | 1.4985 | 0.54% | |
006137 | 1.055 | 1.2484 | 0.00% | |
006377 | 1.3717 | 1.642 | 0.24% | |
006484 | 1.0676 | 1.2284 | 0.00% | |
006485 | 1.0645 | 1.2209 | 0.00% | |
006487 | 1.3382 | 1.3382 | 0.54% | |
006552 | 1.0087 | 1.2352 | 0.00% | |
006780 | 1.615 | 1.615 | 0.24% | |
006871 | 1.0508 | 1.1863 | 0.00% | |
006998 | 1.0628 | 1.1883 | 0.00% | |
007136 | 1.1479 | 1.1479 | 0.54% | |
007235 | 1.4084 | 1.7437 | 0.00% | |
007256 | 1.0266 | 1.1617 | 0.00% | |
008130 | 1.0023 | 1.1949 | 0.00% | |
008363 | 1.0141 | 1.1371 | 0.00% | |
008420 | 1.2839 | 1.2839 | 0.24% | |
008987 | 1.6296 | 1.6296 | 0.14% | |
009608 | 1.1134 | 1.1134 | 0.54% | |
010023 | 4.163 | 5.013 | 0.24% | |
010024 | 1.6498 | 1.6498 | 0.54% | |
010026 | 3.7715 | 3.7715 | 0.24% | |
010111 | 0.5914 | 0.5914 | 0.24% | |
010113 | 0.483 | 0.483 | 0.54% | |
010245 | 1.2864 | 1.2864 | 0.54% | |
010380 | 0.9446 | 0.9446 | 0.24% | |
010432 | 1.3839 | 1.3839 | 0.54% | |
010433 | 1.955 | 2.357 | 0.24% | |
010450 | 1.0912 | 1.103 | 0.00% | |
010529 | 1.0661 | 1.156 | 0.00% | |
010596 | 0.5271 | 0.5271 | 0.24% | |
011061 | 1.2222 | 1.2359 | 0.24% | |
011193 | 0.9892 | 0.9892 | 0.24% | |
011758 | 2.7998 | 2.7998 | 0.24% | |
011908 | 0.6559 | 0.6559 | 0.24% | |
012033 | 0.8923 | 0.8923 | 0.24% | |
012245 | 0.8719 | 0.8719 | 0.54% | |
012527 | 0.561 | 0.561 | 0.24% | |
012805 | 0.8845 | 0.8845 | 0.42% | |
013063 | 1.0208 | 1.0208 | 0.00% | |
013184 | 1.0445 | 1.0445 | 0.24% | |
013880 | 1.3586 | 1.3586 | 0.24% | |
014735 | 0.9079 | 0.9079 | 0.24% | |
015893 | 1.1168 | 1.1168 | 0.00% | |
016505 | 1.0722 | 1.0722 | 0.24% | |
017476 | 1.068 | 1.068 | 0.00% | |
017480 | 1.1529 | 1.1529 | 0.54% | |
018804 | 1.0547 | 1.0547 | 0.00% | |
018836 | 1.7942 | 1.7942 | 0.24% | |
019874 | 1.1141 | 1.1141 | 0.54% | |
020978 | 1.0509 | 1.0719 | 0.00% | |
021398 | 1.291 | 1.291 | 0.54% | |
021419 | 1.1632 | 1.1632 | 0.00% | |
021947 | 0.5511 | 0.5511 | 0.54% | |
022333 | 0.9977 | 0.9977 | 0.24% | |
022720 | 1.0853 | 1.0854 | 0.54% | |
023761 | 1.0501 | 1.0501 | 0.24% | |
024381 | 1.0052 | 1.0052 | 0.54% | |
159229 | 1.0465 | 1.0465 | 0.54% | |
159312 | 1.1853 | 1.1853 | 0.54% | |
159587 | 1.1689 | 1.1689 | 0.54% | |
159699 | 1.0378 | 1.0378 | 0.42% | |
159952 | 1.3358 | 1.3358 | 0.54% | |
162712 | 1.4391 | 2.159 | 0.00% | |
270001 | 0.993 | 4.2841 | 0.24% | |
270041 | 2.961 | 2.961 | 0.24% | |
270044 | 1.2226 | 1.6749 | 0.00% | |
502056 | 0.6695 | 0.7162 | 0.54% | |
510950 | 1.1621 | 1.1621 | 0.54% | |
513120 | 1.2026 | 1.2026 | 0.42% | |
515120 | 0.6203 | 0.6203 | 0.54% | |
515600 | 1.4801 | 1.4801 | 0.54% | |
560780 | 1.1573 | 1.1573 | 0.54% | |
563800 | 0.985 | 0.985 | 0.54% | |
588060 | 0.6346 | 0.6346 | 0.54% | |
000968 | 0.9313 | 0.9313 | 0.54% | |
000992 | 1.162 | 1.188 | 0.24% | |
001116 | 1.375 | 1.625 | 0.24% | |
001133 | 1.0076 | 1.0076 | 0.54% | |
001468 | 0.91 | 0.91 | 0.24% | |
001742 | 1.044 | 1.044 | 0.24% | |
002116 | 1.26 | 1.5008 | 0.24% | |
002118 | 1.5515 | 1.5515 | 0.24% | |
002865 | 1.0645 | 1.2679 | 0.00% | |
002974 | 1.1832 | 1.1832 | 0.54% | |
002979 | 1.3187 | 1.3187 | 0.54% | |
002987 | 1.5139 | 2.0369 | 0.54% | |
003040 | 1.029 | 1.282 | 0.00% | |
003377 | 1.3012 | 1.4172 | 0.00% | |
003745 | 1.5999 | 1.5999 | 0.54% | |
003765 | 1.218 | 1.218 | 0.54% | |
004387 | 1.267 | 1.3813 | 0.00% | |
004856 | 0.9149 | 0.9149 | 0.54% | |
005402 | 1.4662 | 1.4662 | 0.54% | |
005644 | 0.6488 | 0.6488 | 0.24% | |
006486 | 1.3684 | 1.3684 | 0.54% | |
006591 | 1.0302 | 1.2101 | 0.00% | |
006670 | 1.0849 | 1.2061 | 0.00% | |
006673 | 1.0479 | 1.1512 | 0.00% | |
008273 | 1.4347 | 1.4347 | 0.24% | |
009267 | 1.2193 | 1.434 | 0.00% | |
009472 | 1.2224 | 1.2312 | 0.54% | |
009525 | 1.1728 | 1.1728 | 0.24% | |
010021 | 2.2415 | 2.2415 | 0.24% | |
010235 | 1.4391 | 1.4391 | 0.54% | |
010379 | 0.9618 | 0.9618 | 0.24% | |
011062 | 1.3377 | 1.4452 | 0.00% | |
011136 | 0.8612 | 0.8612 | 0.24% | |
012593 | 1.1354 | 1.1354 | 0.00% | |
013001 | 1.037 | 1.037 | 0.24% | |
013392 | 1.1589 | 1.1589 | 0.24% | |
014725 | 0.484 | 0.484 | 0.24% | |
017012 | 1.0775 | 1.0775 | 0.24% | |
017475 | 1.0766 | 1.0766 | 0.00% | |
017615 | 1.0059 | 1.0059 | 0.24% | |
018290 | 1.6478 | 1.6478 | 0.24% | |
018291 | 0.9392 | 0.9392 | 0.24% | |
018418 | 1.1843 | 1.1843 | 0.24% | |
019428 | 1.1996 | 1.2054 | 0.54% | |
019785 | 1.1807 | 1.1807 | 0.54% | |
020200 | 1.0445 | 1.0656 | 0.00% | |
020640 | 1.2853 | 1.2853 | 0.54% | |
021017 | 1.0212 | 1.0858 | 0.00% | |
021722 | 1.0473 | 1.0473 | 0.54% | |
021944 | 0.8066 | 0.8066 | 0.54% | |
021946 | 1.1996 | 1.2054 | 0.54% | |
022687 | 1.025 | 1.025 | 0.54% | |
022896 | 1.2181 | 1.2181 | 0.54% | |
022964 | 1.3281 | 1.8152 | 0.54% | |
023525 | 1.1121 | 1.1121 | 0.54% | |
023647 | 1.0931 | 1.0931 | 0.54% | |
024832 | 1.6797 | 1.6797 | 0.54% | |
159397 | 101.1325 | 1.0113 | 0.00% | |
159801 | 0.6032 | 1.2064 | 0.54% | |
159907 | 0.8701 | 1.5811 | 0.54% | |
159936 | 1.9952 | 1.9952 | 0.54% | |
270025 | 1.683 | 2.335 | 0.24% | |
270049 | 1.2454 | 1.6698 | 0.00% | |
270050 | 2.1135 | 2.1135 | 0.24% | |
501078 | 1.941 | 1.941 | 0.24% | |
510510 | 1.9073 | 1.9073 | 0.54% | |
512580 | 0.9805 | 0.9805 | 0.54% | |
512980 | 0.8788 | 0.8788 | 0.54% | |
560260 | 0.853 | 0.853 | 0.54% | |
560280 | 1.3132 | 1.3132 | 0.54% | |
560680 | 0.8805 | 0.8805 | 0.54% | |
560700 | 1.0827 | 1.1412 | 0.54% | |
560980 | 0.4758 | 0.4758 | 0.54% | |
000827 | 1.355 | 1.715 | 0.54% | |
001764 | 1.116 | 1.253 | 0.54% | |
002124 | 1.992 | 2.397 | 0.24% | |
003038 | 1.034 | 1.194 | 0.00% | |
003376 | 1.3438 | 1.4626 | 0.00% | |
004021 | 1.0973 | 1.3777 | 0.00% | |
004028 | 1.0973 | 1.321 | 0.00% | |
004854 | 1.7107 | 1.7107 | 0.54% | |
004995 | 1.3101 | 1.3101 | 0.54% | |
005223 | 0.8068 | 0.8068 | 0.54% | |
005233 | 2.3291 | 2.3291 | 0.24% | |
005647 | 1.0416 | 1.2715 | 0.00% | |
006021 | 1.4584 | 1.4584 | 0.54% | |
006869 | 1.0571 | 1.209 | 0.00% | |
006999 | 1.0578 | 1.1712 | 0.00% | |
007784 | 1.5957 | 1.5957 | 0.54% | |
008127 | 1.6485 | 1.7255 | 0.24% | |
008161 | 1.0243 | 1.167 | 0.00% | |
008362 | 1.0227 | 1.1567 | 0.00% | |
008482 | 1.0793 | 1.1551 | 0.00% | |
008704 | 1.2002 | 1.2002 | 0.24% | |
008903 | 0.802 | 0.802 | 0.24% | |
009163 | 1.8662 | 1.8662 | 0.54% | |
009896 | 0.6563 | 0.6563 | 0.54% | |
009957 | 1.0736 | 1.0736 | 0.24% | |
010038 | 1.1713 | 1.1713 | 0.24% | |
010377 | 0.8095 | 0.8095 | 0.24% | |
010378 | 0.7951 | 0.7951 | 0.24% | |
010535 | 1.0118 | 1.0118 | 0.24% | |
010595 | 0.5366 | 0.5366 | 0.24% | |
011140 | 0.661 | 0.661 | 0.24% | |
011172 | 2.117 | 2.48 | 0.24% | |
011430 | 2.0614 | 2.0614 | 0.24% | |
011702 | 0.9817 | 0.9817 | 0.24% | |
011866 | 0.9019 | 0.9019 | 0.24% | |
011867 | 0.8871 | 0.8871 | 0.24% | |
011954 | 1.0499 | 1.1439 | 0.00% | |
012034 | 0.8787 | 0.8787 | 0.24% | |
012365 | 0.5467 | 0.5467 | 0.54% | |
012528 | 0.9034 | 0.9034 | 0.24% | |
012738 | 0.5819 | 0.5819 | 0.54% | |
012765 | 0.7255 | 0.7255 | 0.24% | |
012766 | 0.7151 | 0.7151 | 0.24% | |
012942 | 1.1216 | 1.1216 | 0.00% | |
013180 | 0.5811 | 0.5811 | 0.54% | |
013185 | 1.029 | 1.029 | 0.24% | |
013449 | 1.1818 | 1.2218 | 0.00% | |
013967 | 1.0558 | 1.089 | 0.24% | |
014114 | 0.9545 | 0.9545 | 0.24% | |
014273 | 1.624 | 1.624 | 0.24% | |
014726 | 0.4769 | 0.4769 | 0.24% | |
014734 | 0.92 | 0.92 | 0.24% | |
014738 | 1.0685 | 1.0685 | 0.00% | |
015904 | 0.8201 | 0.8201 | 0.54% | |
016185 | 1.0539 | 1.0539 | 0.54% | |
016425 | 1.0541 | 1.0541 | 0.00% | |
016629 | 1.0862 | 1.0862 | 0.00% | |
016898 | 0.9336 | 0.9336 | 0.54% | |
017097 | 1.0552 | 1.0552 | 0.24% | |
017513 | 1.6673 | 1.6673 | 0.54% | |
018004 | 1.4156 | 1.4156 | 0.24% | |
018220 | 1.2043 | 1.2043 | 0.24% | |
019429 | 1.1937 | 1.1995 | 0.54% | |
019670 | 1.2662 | 1.2662 | 0.42% | |
019876 | 1.3391 | 1.3391 | 0.24% | |
020017 | 1.0705 | 1.1246 | 0.00% | |
020089 | 1.2476 | 1.3231 | 0.00% | |
020376 | 1.1749 | 1.1749 | 0.00% | |
020377 | 1.18 | 1.18 | 0.00% | |
020700 | 1.0518 | 1.1273 | 0.00% | |
020904 | 1.1913 | 1.1913 | 0.54% | |
021137 | 0.9995 | 0.9995 | 0.00% | |
021151 | 1.0862 | 1.1034 | 0.00% | |
021400 | 1.1876 | 1.1876 | 0.54% | |
021421 | 1.3378 | 1.3378 | 0.54% | |
022005 | 0.8906 | 0.8906 | 0.42% | |
023562 | 1.0545 | 1.0545 | 0.54% | |
023563 | 1.0539 | 1.0539 | 0.54% | |
024382 | 1.0051 | 1.0051 | 0.54% | |
159305 | 1.2226 | 1.2226 | 0.54% | |
159576 | 1.1861 | 1.1946 | 0.54% | |
270002 | 1.4995 | 4.5595 | 0.24% | |
270006 | 2.3443 | 3.6043 | 0.24% | |
270007 | 1.5576 | 1.729 | 0.24% | |
270008 | 4.292 | 4.502 | 0.24% | |
270009 | 1.342 | 1.926 | 0.00% | |
270030 | 1.236 | 1.723 | 0.00% | |
518600 | 7.6928 | 1.7792 | 0.14% | |
000550 | 1.829 | 1.829 | 0.24% | |
000942 | 1.2025 | 1.2025 | 0.54% | |
002121 | 1.6886 | 1.7736 | 0.54% | |
002128 | 1.0252 | 1.3235 | 0.00% | |
002136 | 1.0282 | 1.0282 | 0.24% | |
002939 | 1.8906 | 1.9356 | 0.24% | |
003746 | 1.0137 | 1.3209 | 0.00% | |
003766 | 1.2053 | 1.2053 | 0.54% | |
004857 | 0.911 | 0.911 | 0.54% | |
005064 | 1.4308 | 1.4308 | 0.54% | |
005224 | 0.7969 | 0.7969 | 0.54% | |
005777 | 1.359 | 1.359 | 0.54% | |
006136 | 2.112 | 2.112 | 0.24% | |
006592 | 1.0276 | 1.1858 | 0.00% | |
006870 | 1.052 | 1.1935 | 0.00% | |
008297 | 1.3441 | 1.3441 | 0.24% | |
008604 | 1.6518 | 1.6518 | 0.24% | |
008607 | 1.1381 | 1.1381 | 0.00% | |
009532 | 1.0298 | 1.176 | 0.00% | |
009897 | 0.6434 | 0.6434 | 0.54% | |
009951 | 0.8095 | 0.8095 | 0.24% | |
010160 | 1.2016 | 1.2016 | 0.54% | |
010162 | 0.8891 | 0.8891 | 0.54% | |
010236 | 2.1821 | 2.1821 | 0.54% | |
010457 | 0.7359 | 0.7359 | 0.24% | |
010532 | 1.0271 | 1.0271 | 0.24% | |
010731 | 0.7448 | 0.7448 | 0.24% | |
011121 | 0.4393 | 0.4393 | 0.24% | |
011137 | 0.8461 | 0.8461 | 0.24% | |
011637 | 0.8057 | 0.8057 | 0.24% | |
012183 | 0.951 | 0.951 | 0.24% | |
012260 | 0.6599 | 0.6599 | 0.24% | |
012420 | 1.4826 | 1.4826 | 0.24% | |
012691 | 0.7869 | 0.7869 | 0.24% | |
012968 | 0.5225 | 0.5225 | 0.24% | |
013532 | 0.7937 | 1.1444 | 0.24% | |
013607 | 0.8842 | 0.8842 | 0.24% | |
013616 | 0.9166 | 0.9166 | 0.24% | |
013628 | 1.033 | 1.033 | 0.00% | |
013711 | 1.2026 | 1.2026 | 0.24% | |
013811 | 0.7064 | 0.7064 | 0.54% | |
013936 | 0.769 | 0.769 | 0.24% | |
013968 | 1.0443 | 1.0735 | 0.24% | |
015323 | 1.1127 | 1.3374 | 0.00% | |
015838 | 0.8497 | 0.8497 | 0.24% | |
016504 | 1.0863 | 1.0863 | 0.24% | |
016529 | 1.0792 | 1.0792 | 0.24% | |
016628 | 1.0924 | 1.0924 | 0.00% | |
016830 | 1.072 | 1.072 | 0.24% | |
016873 | 0.7908 | 0.7908 | 0.24% | |
016874 | 0.7805 | 0.7805 | 0.24% | |
018224 | 1.6879 | 1.6879 | 0.24% | |
018289 | 1.3566 | 1.6266 | 0.24% | |
018419 | 1.1791 | 1.1791 | 0.24% | |
019515 | 1.0659 | 1.1038 | 0.00% | |
019671 | 1.2598 | 1.2598 | 0.42% | |
019686 | 1.0685 | 1.0949 | 0.00% | |
020169 | 1.0721 | 1.0721 | 0.24% | |
020463 | 1.1162 | 1.1382 | 0.00% | |
021420 | 1.342 | 1.342 | 0.54% | |
021609 | 1.3436 | 1.3436 | 0.00% | |
021795 | 1.0035 | 1.0035 | 0.24% | |
021945 | 0.7421 | 0.7421 | 0.54% | |
021948 | 1.1019 | 1.1019 | 0.54% | |
022424 | 0.9852 | 0.9852 | 0.54% | |
022889 | 1.0288 | 1.0309 | 0.00% | |
023524 | 1.1143 | 1.1143 | 0.54% | |
159539 | 1.1586 | 1.1586 | 0.54% | |
159611 | 1.0007 | 1.0007 | 0.54% | |
159938 | 0.6557 | 1.3114 | 0.54% | |
162711 | 1.428 | 1.428 | 0.54% | |
162715 | 1.2029 | 1.4759 | 0.00% | |
270026 | 1.3975 | 1.3975 | 0.54% | |
270048 | 1.2477 | 1.7172 | 0.00% | |
511120 | 100.0091 | 1.0001 | 0.00% | |
560550 | 0.7802 | 0.7802 | 0.54% | |
560880 | 1.4074 | 1.4074 | 0.54% | |
588110 | 1.199 | 1.199 | 0.54% | |
021286 | 1.543 | 1.543 | 0.24% | |
000037 | 1.1864 | 1.2288 | 0.00% | |
000119 | 1.5624 | 2.3148 | 0.00% | |
000567 | 1.847 | 1.847 | 0.24% | |
001064 | 0.7283 | 0.7283 | 0.54% | |
001189 | 1.5127 | 1.5127 | 0.24% | |
001761 | 0.8066 | 1.1615 | 0.24% | |
002119 | 1.5104 | 1.5104 | 0.24% | |
002125 | 0.9541 | 0.9541 | 0.24% | |
002295 | 1.6897 | 1.6897 | 0.24% | |
002711 | 1.1762 | 1.4403 | 0.00% | |
002943 | 4.0247 | 4.265 | 0.24% | |
002977 | 0.9928 | 0.9928 | 0.54% | |
003819 | 1.0384 | 1.3737 | 0.00% | |
004027 | 1.1176 | 1.3573 | 0.00% | |
004750 | 1.4541 | 1.4874 | 0.24% | |
005063 | 1.4498 | 1.4498 | 0.54% | |
005693 | 1.09 | 1.09 | 0.54% | |
006141 | 1.2288 | 1.4287 | 0.00% | |
006504 | 1.2141 | 1.2624 | 0.00% | |
006595 | 1.1764 | 1.1764 | 0.24% | |
007135 | 1.156 | 1.156 | 0.54% | |
007253 | 1.0515 | 1.2345 | 0.00% | |
007598 | 1.0655 | 1.1607 | 0.00% | |
008296 | 1.0482 | 1.2314 | 0.00% | |
008705 | 1.1742 | 1.1742 | 0.24% | |
009121 | 1.3788 | 1.3788 | 0.24% | |
009132 | 1.3373 | 2.3455 | 0.24% | |
009314 | 1.8422 | 1.8422 | 0.24% | |
009326 | 1.4714 | 1.5696 | 0.24% | |
009609 | 1.0924 | 1.0924 | 0.54% | |
010025 | 0.5343 | 0.9326 | 0.24% | |
010161 | 0.9056 | 0.9056 | 0.54% | |
010629 | 1.6322 | 1.6322 | 0.00% | |
011183 | 1.579 | 1.579 | 0.24% | |
011426 | 0.4285 | 0.4285 | 0.54% | |
011479 | 0.4322 | 0.4322 | 0.24% | |
011480 | 0.4247 | 0.4247 | 0.24% | |
011481 | 0.6138 | 0.6138 | 0.24% | |
011963 | 1.3011 | 1.3011 | 0.24% | |
012182 | 0.9719 | 0.9719 | 0.24% | |
012330 | 1.0831 | 1.0831 | 0.00% | |
012408 | 1.1167 | 1.1167 | 0.24% | |
012449 | 2.2922 | 2.2922 | 0.24% | |
012526 | 0.5697 | 0.5697 | 0.24% | |
012529 | 0.8841 | 0.8841 | 0.24% | |
012592 | 1.1268 | 1.1268 | 0.00% | |
012630 | 0.7335 | 0.7335 | 0.54% | |
012661 | 1.0407 | 1.0407 | 0.24% | |
012662 | 1.0243 | 1.0243 | 0.24% | |
012737 | 0.5866 | 0.5866 | 0.54% | |
012804 | 0.8917 | 0.8917 | 0.42% | |
013000 | 1.0508 | 1.0508 | 0.24% | |
013533 | 1.8124 | 1.8124 | 0.24% | |
013955 | 2.0228 | 2.0228 | 0.24% | |
013997 | 1.1648 | 1.3448 | 0.00% | |
014318 | 1.6976 | 1.6976 | 0.24% | |
014592 | 1.2877 | 1.2877 | 0.24% | |
014993 | 1.0228 | 1.0945 | 0.00% | |
015905 | 0.8074 | 0.8074 | 0.54% | |
015935 | 1.0371 | 1.1292 | 0.00% | |
016528 | 1.0888 | 1.0888 | 0.24% | |
016831 | 1.0632 | 1.0632 | 0.24% | |
017199 | 0.9058 | 0.9058 | 0.24% | |
017479 | 1.1649 | 1.1649 | 0.54% | |
017700 | 1.0874 | 1.0874 | 0.00% | |
018238 | 1.0043 | 1.0043 | 0.54% | |
018727 | 1.0712 | 1.0712 | 0.24% | |
018805 | 1.051 | 1.051 | 0.00% | |
018838 | 1.0585 | 1.0585 | 0.00% | |
019344 | 1.2035 | 1.2555 | 0.00% | |
019487 | 1.0576 | 1.0576 | 0.00% | |
019877 | 1.3315 | 1.3315 | 0.24% | |
020168 | 1.0818 | 1.0818 | 0.24% | |
020679 | 1.0332 | 1.0332 | 0.00% | |
020903 | 1.196 | 1.196 | 0.54% | |
021019 | 1.0097 | 1.0585 | 0.00% | |
021092 | 1.2395 | 1.2395 | 0.54% | |
021093 | 1.2433 | 1.2433 | 0.54% | |
021397 | 1.295 | 1.295 | 0.54% | |
021552 | 1.0123 | 1.0123 | 0.00% | |
021553 | 1.0107 | 1.0107 | 0.00% | |
021588 | 1.0408 | 1.0723 | 0.00% | |
021897 | 1.0609 | 1.0866 | 0.00% | |
022106 | 1.2025 | 1.2025 | 0.54% | |
023648 | 1.0916 | 1.0916 | 0.54% | |
024511 | 1.0046 | 1.0046 | 0.24% | |
159262 | 1.0019 | 1.0019 | 0.54% | |
159507 | 1.1872 | 1.1872 | 0.54% | |
159945 | 1.0627 | 1.0627 | 0.54% | |
162714 | 1.2348 | 1.4628 | 0.54% | |
162716 | 1.1719 | 1.4169 | 0.00% | |
270005 | 0.5443 | 5.0966 | 0.24% | |
270028 | 4.244 | 5.101 | 0.24% | |
270043 | 1.0468 | 1.4275 | 0.00% | |
270045 | 1.2092 | 1.6216 | 0.00% | |
506007 | 0.8983 | 0.8983 | 0.24% | |
520600 | 1.1708 | 1.1708 | 0.54% | |
520900 | 0.9818 | 0.9932 | 0.54% | |
560010 | 2.6495 | 0.9351 | 0.54% | |
000118 | 1.5695 | 2.3724 | 0.00% | |
000268 | 1.102 | 1.711 | 0.00% | |
000477 | 1.866 | 1.866 | 0.24% | |
001355 | 1.3465 | 1.6538 | 0.24% | |
001734 | 1.473 | 1.53 | 0.24% | |
001741 | 1.044 | 1.044 | 0.24% | |
002026 | 1.4898 | 1.6208 | 0.24% | |
002117 | 1.2263 | 1.5316 | 0.24% | |
002446 | 2.154 | 2.52 | 0.24% | |
002624 | 2.2839 | 2.3349 | 0.24% | |
004386 | 1.3047 | 1.4237 | 0.00% | |
004996 | 0.9807 | 0.9807 | 0.54% | |
005778 | 1.0355 | 1.2874 | 0.00% | |
005910 | 1.6646 | 1.6646 | 0.24% | |
006140 | 1.257 | 1.4601 | 0.00% | |
006378 | 1.0639 | 1.1806 | 0.00% | |
007252 | 1.0516 | 1.2368 | 0.00% | |
007396 | 1.0082 | 1.1747 | 0.00% | |
008099 | 1.5199 | 1.5199 | 0.24% | |
008483 | 1.0818 | 1.1725 | 0.00% | |
009888 | 1.0247 | 1.0247 | 0.24% | |
009955 | 1.4044 | 1.7532 | 0.24% | |
010134 | 2.074 | 2.074 | 0.24% | |
010452 | 0.8447 | 0.8447 | 0.24% | |
010458 | 0.7233 | 0.7233 | 0.24% | |
010530 | 1.0698 | 1.1658 | 0.00% | |
010534 | 1.0231 | 1.0231 | 0.24% | |
010732 | 0.7321 | 0.7321 | 0.24% | |
011130 | 0.4315 | 0.4315 | 0.24% | |
011138 | 0.6729 | 0.6729 | 0.24% | |
011427 | 0.8695 | 0.8695 | 0.24% | |
011428 | 0.8563 | 0.8563 | 0.24% | |
011638 | 0.7927 | 0.7927 | 0.24% | |
011909 | 0.6442 | 0.6442 | 0.24% | |
012331 | 1.0675 | 1.0675 | 0.00% | |
012342 | 0.8505 | 0.8505 | 0.24% | |
012944 | 1.187 | 1.187 | 0.24% | |
012967 | 0.5306 | 0.5306 | 0.24% | |
013489 | 1.483 | 1.483 | 0.24% | |
013608 | 0.8721 | 0.8721 | 0.24% | |
013629 | 1.0293 | 1.0293 | 0.00% | |
014274 | 1.6006 | 1.6006 | 0.24% | |
014317 | 1.7198 | 1.7198 | 0.24% | |
014591 | 1.3057 | 1.3057 | 0.24% | |
015322 | 1.9373 | 1.9373 | 0.24% | |
015476 | 1.0632 | 1.1036 | 0.00% | |
016186 | 1.0446 | 1.0446 | 0.54% | |
016243 | 1.6633 | 1.7133 | 0.24% | |
016424 | 1.0631 | 1.0631 | 0.00% | |
016897 | 0.9401 | 0.9401 | 0.54% | |
016924 | 1.229 | 1.229 | 0.24% | |
017096 | 1.0671 | 1.0671 | 0.24% | |
017962 | 1.3663 | 1.3663 | 0.24% | |
017963 | 1.3509 | 1.3509 | 0.24% | |
018559 | 1.0274 | 1.0647 | 0.00% | |
018835 | 1.8006 | 1.8006 | 0.24% | |
019786 | 1.1749 | 1.1749 | 0.54% | |
019875 | 1.109 | 1.109 | 0.54% | |
019929 | 1.039 | 1.0493 | 0.00% | |
020046 | 1.0571 | 1.0571 | 0.00% | |
020047 | 1.0542 | 1.0542 | 0.00% | |
020501 | 1.6054 | 1.6054 | 0.54% | |
021136 | 1.0027 | 1.0027 | 0.00% | |
021399 | 1.1906 | 1.1906 | 0.54% | |
021723 | 1.0462 | 1.0462 | 0.54% | |
021737 | 1.4542 | 2.0767 | 0.54% | |
021768 | 0.7142 | 0.7142 | 0.54% | |
021796 | 1.0008 | 1.0008 | 0.24% | |
021850 | 1.1141 | 1.1141 | 0.00% | |
021902 | 1.8609 | 1.8609 | 0.24% | |
021952 | 0.8916 | 0.8916 | 0.54% | |
022686 | 1.027 | 1.027 | 0.54% | |
022744 | 1.647 | 1.647 | 0.00% | |
023460 | 1.551 | 1.551 | 0.24% | |
024448 | 1.0065 | 1.0065 | 0.24% | |
024449 | 1.0062 | 1.0062 | 0.24% | |
159589 | 1.0785 | 1.1031 | 0.54% | |
159608 | 0.6549 | 0.6549 | 0.54% | |
159755 | 0.7077 | 0.7077 | 0.54% | |
159939 | 0.65 | 1.3 | 0.54% | |
270010 | 1.5388 | 2.3691 | 0.54% | |
270021 | 3.841 | 3.841 | 0.24% | |
510360 | 1.5114 | 1.5114 | 0.54% | |
512910 | 1.0667 | 1.2065 | 0.54% | |
516970 | 1.0953 | 1.0953 | 0.54% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 322.17 | 06.36 |
2 | 债券及货币 | 5,406.42 | 106.80 |
3 | 现金 | 962.79 | 19.02 |
4 | 其他资产 | 66.72 | 01.32 |
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) |
601601 | 中国太保 | 01.16 | 37.31 | 0.74% | 1.16 |
601126 | 四方股份 | 01.63 | 27.71 | 0.55% | 1.63 |
600031 | 三一重工 | 01.43 | 27.27 | 0.54% | 1.43 |
002422 | 科伦药业 | 00.80 | 25.78 | 0.51% | 0.80 |
601318 | 中国平安 | 00.47 | 24.27 | 0.48% | 0.47 |
600885 | 宏发股份 | 00.58 | 21.36 | 0.42% | 0.58 |
600941 | 中国移动 | 00.20 | 21.47 | 0.42% | -0.04 |
300498 | 温氏股份 | 01.21 | 20.17 | 0.40% | 1.21 |
601127 | 赛力斯 | 00.14 | 17.62 | 0.35% | 0.14 |
002594 | 比亚迪 | 00.04 | 15.00 | 0.30% | 0.04 |
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 | 230203 | 23国开03 | 10.00(万张) | 1,033.48(万元) | 20.42(%) |
2 | 188099 | 21苏信02 | 03.00(万张) | 313.94(万元) | 6.20(%) |
3 | 136735 | 16大唐02 | 03.00(万张) | 310.38(万元) | 6.13(%) |
4 | 152851 | 21蓉高G1 | 03.00(万张) | 308.17(万元) | 6.09(%) |
5 | 152739 | 21沪建02 | 03.00(万张) | 305.63(万元) | 6.04(%) |
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 |
---|---|---|---|---|
2.08% | 3.56% | 0.42% | 1.46% | 3.13% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.83% | 1.26% | 0.7% | 1.09% | 3.56% | 1.25% | 7.53% | 32.13% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.12 | 0.19 | 0.15 |
夏普比率 | 48.39 | -9.50 | 3.92 |
特雷诺指数 | 0.02 | -0.01 | 0.00 |
詹森指数 | 0.00 | -0.01 | -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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