| 基金代码002624 | 基金经理冯汉杰,程琨 | 最新份额20,323.73万份 (2022-06-30) |
| 基金类型 | 基金公司广发基金管理有限公司 | 最新规模13.57亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-08-04 | 托管行中国银行股份有限公司 |
| 首募规模12.55亿 | 托管费0.2% |
本基金力图把握优质企业的投资机会,通过深度研究、精选个股,在控制风险并保持基金资产良好的流动性的前提下,力争实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票)、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、银行存款等)、国债期货、现金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。
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,每次收益分配比例不得低于该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金和债券型基金,低于股票型基金,属于中高收益风险特征的基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-10 | 2.7456 | 2.7966 | -0.92% |
| 2026-9-9 | 2.7712 | 2.8222 | 0.47% |
| 2026-9-8 | 2.7583 | 2.8093 | 0.48% |
| 2026-9-7 | 2.7451 | 2.7961 | -1.75% |
| 2026-9-4 | 2.7939 | 2.8449 | 0.19% |
| 2026-9-3 | 2.7887 | 2.8397 | 0.64% |
| 2026-9-2 | 2.7711 | 2.8221 | -1.38% |
| 2026-9-1 | 2.8099 | 2.8609 | 0.10% |
| 2026-8-31 | 2.8072 | 2.8582 | -0.07% |
| 2026-8-28 | 2.8093 | 2.8603 | 0.27% |
| 2026-8-27 | 2.8017 | 2.8527 | 0.69% |
| 2026-8-26 | 2.7824 | 2.8334 | 0.79% |
| 2026-8-25 | 2.7605 | 2.8115 | 0.19% |
| 2026-8-24 | 2.7553 | 2.8063 | -0.20% |
| 2026-8-21 | 2.7607 | 2.8117 | 0.28% |
| 2026-8-20 | 2.7531 | 2.8041 | 0.91% |
| 2026-8-19 | 2.7283 | 2.7793 | -0.93% |
| 2026-8-18 | 2.7539 | 2.8049 | 0.20% |
| 2026-8-17 | 2.7483 | 2.7993 | 1.50% |
| 2026-8-14 | 2.7076 | 2.7586 | -0.78% |

程琨先生:金融学硕士,持有中国证券投资基金业从业证书。现任广发逆向策略灵活配置混合型证券投资基金基金经理(自2014年9月4日起任职)、广发核心精选混合型证券投资基金基金经理(自2018年11月5日起任职)、广发优企精选灵活配置混合型证券投资基金基金经理(自2019年5月7日起任职)、广发行业领先混合型证券投资基金基金经理(自2019年5月31日起任职)、广发价值增长混合型证券投资基金基金经理(自2021年5月27日起任职)、广发价值驱动混合型证券投资基金基金经理(自2021年9月15日起任职)、广发盛世精选混合型证券投资基金基金经理(自2025年12月26日起任职),兼任资产管理计划投资经理。曾任第一上海证券有限公司研究员,广发基金管理有限公司国际业务部研究员、研究发展部研究员、基金经理助理,广发消费品精选混合型证券投资基金基金经理(自2014年12月8日至2016年2月23日)、广发大盘成长混合型证券投资基金基金经理(自2013年2月5日至2020年2月10日)、广发稳安灵活配置混合型证券投资基金基金经理(自2019年4月10日至2020年5月25日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发优企精选混合A | 2019-05-07 至 今 | 7.4 | 65.10% | 26.57% | |
| 广发稳健策略混合A | 混合型 | 2019-07-01 至 2020-02-11 | 0.6 | 9.21% | 17.36% |
| 广发价值增长混合A | 混合型 | 2021-04-22 至 今 | 5.4 | -20.95% | -27.66% |
| 广发大盘成长混合 | 2013-02-05 至 2020-02-10 | 7.0 | 132.12% | 123.09% | |
| 广发逆向策略混合C | 2021-03-18 至 今 | 5.5 | -21.76% | -24.03% | |
| 广发行业领先混合A | 混合型 | 2019-05-31 至 今 | 7.3 | 41.83% | 29.18% |
| 广发逆向策略混合A | 2014-07-31 至 今 | 12.1 | 155.97% | 93.83% | |
| 广发价值驱动混合C | 混合型 | 2021-07-08 至 今 | 5.2 | -21.00% | -30.23% |
| 广发盛世精选混合C | 混合型 | 2025-12-26 至 今 | 0.7 | -- | -- |
| 广发消费品精选混合A | 混合型 | 2014-12-08 至 2016-02-23 | 1.2 | 21.70% | 21.18% |
| 广发稳安混合C | 2019-12-17 至 2020-05-25 | 0.4 | 9.97% | 6.67% | |
| 广发稳安混合A | 2019-04-10 至 2020-05-25 | 1.1 | 17.09% | 15.93% | |
| 广发价值驱动混合A | 混合型 | 2021-07-08 至 今 | 5.2 | -20.25% | -30.23% |
| 广发价值增长混合C | 混合型 | 2021-04-22 至 今 | 5.4 | -21.79% | -27.66% |
| 广发盛世精选混合A | 混合型 | 2025-12-26 至 今 | 0.7 | -- | -- |
| 广发行业领先混合H | 混合型 | 2019-05-31 至 今 | 7.3 | 37.96% | 29.18% |
| 广发优企精选混合C | 2020-09-22 至 今 | 6.0 | -10.35% | -16.30% | |
| 广发核心精选混合 | 混合型 | 2018-11-05 至 今 | 7.9 | 58.49% | 39.66% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 冯汉杰 | 2026-09-10 至 今 | 0年0个月零1天 | ||
| 程琨 | 2019-05-07 至 今 | 7年4个月零4天 | 65.10 | 26.57 |
| 傅友兴 | 2016-06-29 至 2020-07-13 | 4年0个月零14天 | 130.40 | 65.11 |

冯汉杰先生:清华大学数学硕士,持有中国证券投资基金业从业证书。现任广发主题领先灵活配置混合型证券投资基金基金经理(自2023年11月1日起任职)、广发均衡增长混合型证券投资基金基金经理(自2023年11月1日起任职)、广发信远回报混合型证券投资基金基金经理(自2024年2月6日起任职)、广发同远回报混合型证券投资基金基金经理(自2025年3月6日起任职)。曾任泰康资产管理有限责任公司研究员、投资经理,中欧基金管理有限公司策略部投资经理,中加基金管理有限公司投资经理、基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发优企精选混合A | 2026-09-10 至 今 | 0.0 | -- | -- | |
| 中加聚庆定开混合C | 混合型 | 2020-04-22 至 2023-03-24 | 2.9 | 28.61% | 26.92% |
| 中加核心智造混合A | 混合型 | 2020-06-16 至 2023-03-24 | 2.8 | 34.81% | 4.42% |
| 中加聚隆持有期混合A | 混合型 | 2021-02-24 至 2022-04-06 | 1.1 | 2.37% | -1.03% |
| 广发信远回报混合A | 混合型 | 2024-01-03 至 今 | 2.7 | -- | -- |
| 中加转型动力混合A | 2018-12-05 至 2023-03-24 | 4.3 | 143.14% | 74.18% | |
| 中加聚隆持有期混合C | 混合型 | 2021-02-24 至 2022-04-06 | 1.1 | 1.94% | -1.03% |
| 广发逆向策略混合C | 2026-09-10 至 今 | 0.0 | -- | -- | |
| 中加邮益一年持有混合A | 混合型 | 2021-09-23 至 2023-03-24 | 1.5 | 1.34% | -13.24% |
| 广发主题领先混合C | 2024-07-25 至 今 | 2.1 | -- | -- | |
| 广发逆向策略混合A | 2026-09-10 至 今 | 0.0 | -- | -- | |
| 广发同远回报混合A | 混合型 | 2025-02-18 至 今 | 1.6 | -- | -- |
| 广发同远回报混合C | 混合型 | 2025-02-18 至 今 | 1.6 | -- | -- |
| 中加聚庆定开混合A | 混合型 | 2020-04-22 至 2023-03-24 | 2.9 | 30.09% | 26.87% |
| 中加改革红利混合 | 2019-10-23 至 2021-02-08 | 1.3 | 67.84% | 62.17% | |
| 中加科盈混合A | 混合型 | 2019-11-14 至 2021-01-07 | 1.2 | 16.98% | 58.79% |
| 中加科盈混合C | 混合型 | 2019-11-14 至 2021-01-07 | 1.2 | 15.96% | 58.77% |
| 广发均衡增长混合C | 混合型 | 2023-11-01 至 今 | 2.9 | -0.76% | -11.59% |
| 中加喜利回报混合A | 2021-08-03 至 今 | 5.1 | -- | -- | |
| 中加喜利回报混合C | 2021-08-03 至 今 | 5.1 | -- | -- | |
| 中加转型动力混合C | 2018-12-05 至 2023-03-24 | 4.3 | 134.46% | 74.15% | |
| 中加科丰价值精选混合 | 混合型 | 2020-04-25 至 2023-03-24 | 2.9 | 24.44% | 25.00% |
| 中加核心智造混合C | 混合型 | 2020-06-16 至 2023-03-24 | 2.8 | 33.25% | 4.44% |
| 广发均衡增长混合A | 混合型 | 2023-11-01 至 今 | 2.9 | -0.69% | -11.59% |
| 中加聚优一年混合C | 混合型 | 2021-05-26 至 2022-07-29 | 1.2 | 2.12% | -7.83% |
| 中加聚优一年混合A | 混合型 | 2021-05-26 至 2022-07-29 | 1.2 | 2.68% | -7.83% |
| 中加邮益一年持有混合C | 混合型 | 2021-09-23 至 2023-03-24 | 1.5 | 0.72% | -13.24% |
| 广发信远回报混合C | 混合型 | 2024-01-03 至 今 | 2.7 | -- | -- |
| 广发主题领先混合A | 2023-11-01 至 今 | 2.9 | -1.34% | -11.59% | |
| 广发优企精选混合C | 2026-09-10 至 今 | 0.0 | -- | -- | |
| 广发核心精选混合 | 混合型 | 2026-09-10 至 今 | 0.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 冯汉杰 | 2026-09-10 至 今 | 0年0个月零1天 | ||
| 程琨 | 2019-05-07 至 今 | 7年4个月零4天 | 65.10 | 26.57 |
| 傅友兴 | 2016-06-29 至 2020-07-13 | 4年0个月零14天 | 130.40 | 65.11 |
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 嘉裕元(珠海)股权投资合伙企业(有限合伙) 深圳市香江智绘未来投资有限公司 广州科技金融创新投资控股有限公司 烽火通信科技股份有限公司 广发证券股份有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 嘉裕禾(珠海)股权投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 520900 | 1.0417 | 1.0993 | -0.06% | |
| 008420 | 1.37 | 1.37 | 0.04% | |
| 270049 | 1.2443 | 1.6975 | 0.00% | |
| 007784 | 1.8012 | 1.8012 | -0.06% | |
| 007785 | 1.7888 | 1.7888 | -0.06% | |
| 007848 | 1.6128 | 1.6128 | 0.04% | |
| 006870 | 1.0529 | 1.2132 | 0.00% | |
| 006871 | 1.0541 | 1.2053 | 0.00% | |
| 006999 | 1.0129 | 1.1888 | 0.00% | |
| 009119 | 0.7955 | 0.7955 | 0.04% | |
| 004996 | 0.9354 | 0.9354 | -0.06% | |
| 004997 | 1.3712 | 1.3712 | -0.06% | |
| 026931 | 1.0613 | 1.0613 | -0.06% | |
| 027012 | 0.9833 | 0.9833 | 0.04% | |
| 027014 | 1.0086 | 1.0086 | 0.00% | |
| 159527 | 0.692 | 2.076 | -0.06% | |
| 159611 | 1.0535 | 1.0535 | -0.06% | |
| 025512 | 1.1309 | 1.1309 | -0.06% | |
| 025681 | 0.9249 | 0.9296 | -0.06% | |
| 025682 | 1.0595 | 1.0665 | -0.06% | |
| 025882 | 1.9008 | 1.9008 | -0.06% | |
| 025942 | 1.794 | 1.794 | 0.04% | |
| 026318 | 1.0146 | 1.0146 | 0.00% | |
| 026327 | 1.2568 | 1.2568 | 0.04% | |
| 026492 | 0.9872 | 0.9872 | -0.35% | |
| 026660 | 0.9825 | 0.9825 | 0.04% | |
| 026661 | 0.9815 | 0.9815 | 0.04% | |
| 026762 | 1.3699 | 1.3699 | 0.04% | |
| 024832 | 1.3132 | 1.3132 | -0.06% | |
| 022425 | 1.1912 | 1.1912 | -0.06% | |
| 022965 | 1.8603 | 1.8603 | -0.06% | |
| 023749 | 1.2116 | 1.2116 | -0.06% | |
| 023801 | 1.0451 | 1.0451 | 0.00% | |
| 023834 | 1.1417 | 1.1417 | -0.06% | |
| 589160 | 1.2145 | 1.2145 | -0.06% | |
| 021397 | 1.7416 | 1.7416 | -0.06% | |
| 020580 | 1.0596 | 1.096 | 0.00% | |
| 020679 | 1.0395 | 1.0395 | 0.00% | |
| 020903 | 1.3822 | 1.3822 | -0.06% | |
| 021093 | 0.7847 | 0.8422 | -0.06% | |
| 021552 | 1.046 | 1.046 | 0.00% | |
| 021588 | 1.0252 | 1.0964 | 0.00% | |
| 021723 | 1.1344 | 1.1344 | -0.06% | |
| 024382 | 0.8509 | 0.8509 | -0.06% | |
| 002939 | 2.7929 | 2.8379 | 0.04% | |
| 005644 | 0.7043 | 0.7043 | 0.04% | |
| 002295 | 1.9255 | 1.9255 | 0.04% | |
| 001116 | 1.433 | 1.683 | 0.04% | |
| 001180 | 0.795 | 0.795 | -0.06% | |
| 000118 | 1.578 | 2.3997 | 0.00% | |
| 000214 | 1.685 | 2.315 | 0.04% | |
| 512450 | 0.9518 | 0.9518 | -0.06% | |
| 513380 | 0.5083 | 1.0166 | -0.35% | |
| 018419 | 1.4895 | 1.5683 | 0.04% | |
| 019429 | 1.3512 | 1.4141 | -0.06% | |
| 019785 | 2.2263 | 2.3015 | -0.06% | |
| 020017 | 1.024 | 1.1441 | 0.00% | |
| 020046 | 1.0919 | 1.0919 | 0.00% | |
| 021944 | 0.8188 | 0.8188 | -0.06% | |
| 016243 | 2.2248 | 2.2748 | 0.04% | |
| 017513 | 1.299 | 1.299 | -0.06% | |
| 018835 | 3.3306 | 3.3306 | 0.04% | |
| 018838 | 1.081 | 1.081 | 0.00% | |
| 012449 | 1.9219 | 1.9219 | 0.04% | |
| 008638 | 2.9406 | 2.9406 | 0.04% | |
| 011954 | 1.0634 | 1.1574 | 0.00% | |
| 011975 | 0.9828 | 0.9828 | 0.04% | |
| 012244 | 0.7818 | 0.7818 | -0.06% | |
| 009472 | 1.5142 | 1.538 | -0.06% | |
| 012804 | 0.7139 | 0.7139 | -0.35% | |
| 011755 | 3.4208 | 3.4208 | 0.04% | |
| 008127 | 1.7087 | 1.7857 | 0.04% | |
| 005223 | 0.819 | 0.819 | -0.06% | |
| 005310 | 4.6639 | 4.6639 | -0.06% | |
| 011140 | 0.868 | 0.868 | 0.04% | |
| 011183 | 1.779 | 1.779 | 0.04% | |
| 011428 | 1.0827 | 1.0827 | 0.04% | |
| 517350 | 0.907 | 0.907 | -0.06% | |
| 012409 | 1.1478 | 1.1478 | 0.04% | |
| 159018 | 0.9398 | 0.9398 | -0.06% | |
| 014318 | 2.0869 | 2.0869 | 0.04% | |
| 016628 | 1.1145 | 1.1145 | 0.00% | |
| 016990 | 1.2803 | 1.2803 | -0.04% | |
| 017011 | 1.1224 | 1.1224 | 0.04% | |
| 017475 | 1.1015 | 1.1015 | 0.00% | |
| 017476 | 1.0877 | 1.0877 | 0.00% | |
| 014739 | 1.1037 | 1.1037 | 0.00% | |
| 013880 | 1.3918 | 1.3918 | 0.04% | |
| 013955 | 2.9936 | 2.9936 | 0.04% | |
| 013997 | 1.1953 | 1.3753 | 0.00% | |
| 013607 | 1.153 | 1.153 | 0.04% | |
| 013810 | 1.1256 | 1.1256 | -0.06% | |
| 013811 | 1.1092 | 1.1092 | -0.06% | |
| 013825 | 1.0346 | 1.0346 | -0.04% | |
| 013180 | 0.7128 | 0.7128 | -0.06% | |
| 002624 | 2.7712 | 2.8222 | 0.04% | |
| 002712 | 1.203 | 1.4422 | 0.00% | |
| 009957 | 1.0939 | 1.0939 | 0.04% | |
| 010023 | 7.306 | 8.156 | 0.04% | |
| 010036 | 1.2601 | 1.2601 | 0.04% | |
| 010379 | 1.0248 | 1.0248 | 0.04% | |
| 010449 | 1.1389 | 1.1509 | 0.00% | |
| 162720 | 1.3739 | 1.3739 | 0.04% | |
| 005778 | 1.0357 | 1.3123 | 0.00% | |
| 009881 | 0.6642 | 0.6642 | -0.06% | |
| 009136 | 1.1689 | 1.1689 | 0.04% | |
| 520630 | 0.6435 | 0.6435 | -0.06% | |
| 270008 | 5.097 | 5.307 | 0.04% | |
| 270009 | 1.3723 | 1.9563 | 0.00% | |
| 270025 | 2.049 | 2.701 | 0.04% | |
| 270043 | 1.0654 | 1.4485 | 0.00% | |
| 270046 | 1.036 | 1.2018 | 0.00% | |
| 004750 | 1.5272 | 1.5605 | 0.04% | |
| 004751 | 1.4645 | 1.4978 | 0.04% | |
| 006998 | 1.0194 | 1.2081 | 0.00% | |
| 007136 | 1.3865 | 1.3865 | -0.06% | |
| 007256 | 1.0309 | 1.1838 | 0.00% | |
| 004853 | 1.47 | 1.47 | 0.04% | |
| 004856 | 0.8145 | 0.8145 | -0.06% | |
| 026867 | 1.0069 | 1.0069 | 0.04% | |
| 027015 | 1.0079 | 1.0079 | 0.00% | |
| 028613 | 1.0314 | 1.0314 | -0.06% | |
| 159589 | 1.1302 | 1.1852 | -0.06% | |
| 025192 | 1.6046 | 1.6046 | 0.04% | |
| 025195 | 1.2284 | 1.2284 | -0.06% | |
| 025511 | 1.1359 | 1.1359 | -0.06% | |
| 026265 | 0.8212 | 0.8212 | -0.06% | |
| 026317 | 1.0265 | 1.0265 | 0.00% | |
| 026511 | 0.9626 | 0.9626 | 0.04% | |
| 026073 | 0.9513 | 0.9513 | 0.04% | |
| 026237 | 1.3418 | 1.3418 | 0.04% | |
| 023402 | 6.3507 | 6.3507 | -0.35% | |
| 023524 | 1.5014 | 1.5645 | -0.06% | |
| 159699 | 0.8708 | 0.8708 | -0.35% | |
| 159755 | 0.8909 | 0.8909 | -0.06% | |
| 022106 | 1.9218 | 1.9218 | -0.06% | |
| 022335 | 1.5875 | 1.5875 | 0.04% | |
| 021399 | 1.1924 | 1.2718 | -0.06% | |
| 021400 | 1.1851 | 1.2643 | -0.06% | |
| 020627 | 1.0269 | 1.1343 | 0.00% | |
| 020744 | 0.9265 | 0.9265 | -0.35% | |
| 021137 | 1.0783 | 1.0783 | 0.00% | |
| 021151 | 1.1459 | 1.1715 | 0.00% | |
| 021609 | 1.3829 | 1.3829 | 0.00% | |
| 024381 | 0.854 | 0.854 | -0.06% | |
| 002864 | 1.0238 | 1.3129 | 0.00% | |
| 000550 | 1.7997 | 1.7997 | 0.04% | |
| 005598 | 3.0523 | 3.0523 | 0.04% | |
| 005647 | 1.0461 | 1.2969 | 0.00% | |
| 005693 | 1.1447 | 1.1447 | -0.06% | |
| 001115 | 1.493 | 1.907 | 0.04% | |
| 511120 | 101.9818 | 1.0198 | 0.00% | |
| 018220 | 1.3406 | 1.4122 | 0.04% | |
| 018221 | 1.3269 | 1.398 | 0.04% | |
| 018224 | 2.2532 | 2.2532 | 0.04% | |
| 018289 | 1.2105 | 1.4805 | 0.04% | |
| 018290 | 2.516 | 2.516 | 0.04% | |
| 018291 | 2.5774 | 2.5774 | 0.04% | |
| 019230 | 1.1436 | 1.1436 | -0.35% | |
| 019236 | 2.7522 | 2.8389 | -0.06% | |
| 019344 | 1.1943 | 1.2837 | 0.00% | |
| 019487 | 1.0778 | 1.0778 | 0.00% | |
| 019711 | 0.4621 | 0.4621 | -0.35% | |
| 019874 | 1.7141 | 1.7141 | -0.06% | |
| 020047 | 1.0863 | 1.0863 | 0.00% | |
| 020089 | 1.2482 | 1.3566 | 0.00% | |
| 021945 | 1.3014 | 1.3014 | -0.06% | |
| 021946 | 1.3625 | 1.4257 | -0.06% | |
| 021952 | 0.8428 | 0.8428 | -0.06% | |
| 560260 | 0.8559 | 0.8559 | -0.06% | |
| 560780 | 0.9815 | 2.9445 | -0.06% | |
| 016185 | 1.1113 | 1.1113 | -0.06% | |
| 016278 | 1.224 | 1.384 | -0.35% | |
| 015826 | 1.0844 | 1.0844 | 0.04% | |
| 015838 | 0.8613 | 0.8613 | 0.04% | |
| 020500 | 1.5144 | 1.5905 | -0.06% | |
| 017962 | 0.9815 | 1.0465 | 0.04% | |
| 012661 | 1.0605 | 1.0605 | 0.04% | |
| 012690 | 0.6387 | 0.6387 | 0.04% | |
| 008604 | 1.8735 | 1.8735 | 0.04% | |
| 011908 | 0.7091 | 0.7091 | 0.04% | |
| 012260 | 0.7424 | 0.7424 | 0.04% | |
| 012968 | 0.5484 | 0.5484 | 0.04% | |
| 011638 | 1.2195 | 1.2195 | 0.04% | |
| 002026 | 1.56 | 1.691 | 0.04% | |
| 002118 | 1.5787 | 1.5787 | 0.04% | |
| 002128 | 1.0321 | 1.3458 | 0.00% | |
| 002136 | 1.1167 | 1.1167 | 0.04% | |
| 011172 | 3.293 | 3.656 | 0.04% | |
| 011195 | 0.9598 | 0.9598 | 0.04% | |
| 011425 | 0.5889 | 0.5889 | -0.06% | |
| 011427 | 1.1046 | 1.1046 | 0.04% | |
| 516970 | 1.1197 | 1.1197 | -0.06% | |
| 012420 | 1.1303 | 1.1303 | 0.04% | |
| 159050 | 0.8362 | 0.8362 | -0.06% | |
| 159145 | 0.8122 | 0.8122 | -0.06% | |
| 159229 | 1.2192 | 1.2192 | -0.06% | |
| 014273 | 1.3661 | 1.3661 | 0.04% | |
| 016830 | 1.119 | 1.119 | 0.04% | |
| 016873 | 1.691 | 1.691 | 0.04% | |
| 017012 | 1.1079 | 1.1079 | 0.04% | |
| 017200 | 0.8426 | 0.8426 | 0.04% | |
| 014735 | 1.106 | 1.106 | 0.04% | |
| 013968 | 1.0847 | 1.1139 | 0.04% | |
| 009163 | 1.7864 | 1.7864 | -0.06% | |
| 009956 | 1.1194 | 1.1194 | 0.04% | |
| 010112 | 0.5073 | 0.5073 | -0.06% | |
| 010236 | 4.5598 | 4.5598 | -0.06% | |
| 003376 | 1.3825 | 1.5013 | 0.00% | |
| 003377 | 1.3332 | 1.4492 | 0.00% | |
| 010530 | 1.0676 | 1.1892 | 0.00% | |
| 010596 | 0.514 | 0.514 | 0.04% | |
| 010732 | 0.9672 | 0.9672 | 0.04% | |
| 162703 | 2.3377 | 5.7088 | 0.04% | |
| 162715 | 1.1938 | 1.5041 | 0.00% | |
| 001742 | 2.074 | 2.13 | 0.04% | |
| 001469 | 1.26 | 1.26 | -0.06% | |
| 006680 | 0.4609 | 0.4609 | -0.35% | |
| 520710 | 0.914 | 0.914 | -0.06% | |
| 004243 | 3.1238 | 3.1238 | -0.35% | |
| 008362 | 1.0235 | 1.1677 | 0.00% | |
| 270001 | 1.0713 | 4.3624 | 0.04% | |
| 270022 | 1.819 | 1.919 | 0.04% | |
| 007251 | 1.0053 | 1.0053 | 0.04% | |
| 007252 | 1.0567 | 1.2541 | 0.00% | |
| 008903 | 1.1592 | 1.1592 | 0.04% | |
| 008986 | 2.0361 | 2.0361 | 0.01% | |
| 004854 | 1.288 | 1.288 | -0.06% | |
| 004855 | 1.2708 | 1.2708 | -0.06% | |
| 004995 | 1.252 | 1.252 | -0.06% | |
| 026868 | 1.0057 | 1.0057 | 0.04% | |
| 159312 | 1.1901 | 1.1901 | -0.06% | |
| 159507 | 0.8782 | 2.6346 | -0.06% | |
| 159605 | 0.7621 | 0.7621 | -0.35% | |
| 025350 | 0.7608 | 0.7608 | 0.04% | |
| 025645 | 2.417 | 2.417 | 0.04% | |
| 025678 | 1.3036 | 1.3036 | -0.06% | |
| 025789 | 0.9451 | 0.9451 | -0.06% | |
| 026322 | 1.0533 | 1.0533 | 0.00% | |
| 025965 | 0.9664 | 0.9664 | 0.04% | |
| 026110 | 0.9855 | 0.9855 | -0.06% | |
| 026224 | 1.0281 | 1.0281 | -0.06% | |
| 026235 | 1.3468 | 1.3468 | 0.04% | |
| 026238 | 1.3362 | 1.3362 | 0.04% | |
| 023525 | 1.488 | 1.5508 | -0.06% | |
| 023647 | 1.6219 | 1.6782 | -0.06% | |
| 159941 | 1.4882 | 5.9528 | -0.35% | |
| 022964 | 1.5396 | 2.0267 | -0.06% | |
| 023761 | 1.2843 | 1.2843 | 0.04% | |
| 588760 | 0.7175 | 1.435 | -0.06% | |
| 021286 | 1.5619 | 1.5619 | 0.04% | |
| 021398 | 1.7301 | 1.7301 | -0.06% | |
| 021421 | 1.8282 | 1.9038 | -0.06% | |
| 020639 | 3.0741 | 3.0741 | -0.06% | |
| 020640 | 3.0513 | 3.0513 | -0.06% | |
| 020700 | 1.0591 | 1.1447 | 0.00% | |
| 021136 | 1.0858 | 1.0858 | 0.00% | |
| 021738 | 2.0357 | 2.0357 | 0.01% | |
| 002978 | 0.779 | 0.779 | -0.06% | |
| 006140 | 1.3795 | 1.5826 | 0.00% | |
| 006485 | 1.0559 | 1.2377 | 0.00% | |
| 001133 | 0.9611 | 0.9611 | -0.06% | |
| 001189 | 1.6609 | 1.6609 | 0.04% | |
| 000275 | 0.1761 | 0.1868 | -0.35% | |
| 000477 | 2.287 | 2.287 | 0.04% | |
| 506007 | 1.4709 | 1.6189 | 0.04% | |
| 510360 | 1.775 | 1.775 | -0.06% | |
| 512410 | 1.1202 | 1.1202 | -0.06% | |
| 512630 | 1.098 | 1.098 | -0.06% | |
| 512980 | 0.8433 | 0.8433 | -0.06% | |
| 513750 | 1.5614 | 1.5614 | -0.06% | |
| 019232 | 0.1687 | 0.1687 | -0.35% | |
| 019376 | 1.7695 | 1.8251 | 0.04% | |
| 019817 | 1.8073 | 1.8073 | -0.06% | |
| 019876 | 1.4821 | 1.4821 | 0.04% | |
| 019930 | 1.045 | 1.0657 | 0.00% | |
| 018559 | 1.0374 | 1.0747 | 0.00% | |
| 560220 | 1.4569 | 1.5219 | -0.06% | |
| 560700 | 1.2479 | 1.3587 | -0.06% | |
| 016244 | 2.1841 | 2.2341 | 0.04% | |
| 017512 | 1.3133 | 1.3133 | -0.06% | |
| 015893 | 1.142 | 1.142 | 0.00% | |
| 015935 | 1.056 | 1.1481 | 0.00% | |
| 018805 | 1.073 | 1.073 | 0.00% | |
| 019028 | 1.0717 | 1.0717 | 0.00% | |
| 019132 | 1.411 | 1.4767 | -0.04% | |
| 020463 | 1.0934 | 1.1599 | 0.00% | |
| 012526 | 0.5721 | 0.5721 | 0.04% | |
| 012527 | 0.5607 | 0.5607 | 0.04% | |
| 012528 | 1.1997 | 1.1997 | 0.04% | |
| 012629 | 1.3017 | 1.3017 | -0.06% | |
| 012630 | 1.282 | 1.282 | -0.06% | |
| 012691 | 0.6264 | 0.6264 | 0.04% | |
| 012245 | 0.7656 | 0.7656 | -0.06% | |
| 012766 | 0.7067 | 0.7067 | 0.04% | |
| 012805 | 0.7065 | 0.7065 | -0.35% | |
| 012943 | 1.2543 | 1.2543 | 0.04% | |
| 012967 | 0.5596 | 0.5596 | 0.04% | |
| 008130 | 1.0218 | 1.2144 | 0.00% | |
| 011130 | 0.3337 | 0.3337 | 0.04% | |
| 011138 | 0.8877 | 0.8877 | 0.04% | |
| 011194 | 0.9807 | 0.9807 | 0.04% | |
| 011420 | 1.3913 | 1.3913 | -0.35% | |
| 011479 | 0.462 | 0.462 | 0.04% | |
| 515600 | 1.6881 | 1.6881 | -0.06% | |
| 518600 | 9.4162 | 2.1778 | 0.01% | |
| 012330 | 1.1046 | 1.1046 | 0.00% | |
| 159016 | 1.0059 | 1.0059 | -0.06% | |
| 016629 | 1.1056 | 1.1056 | 0.00% | |
| 014725 | 0.5391 | 0.5391 | 0.04% | |
| 014726 | 0.5281 | 0.5281 | 0.04% | |
| 014115 | 1.0598 | 1.0598 | 0.04% | |
| 015606 | 1.0104 | 1.0104 | 0.00% | |
| 013532 | 1.0765 | 1.4272 | 0.04% | |
| 013617 | 1.0924 | 1.0924 | 0.04% | |
| 013628 | 1.0944 | 1.0944 | 0.00% | |
| 013696 | 1.177 | 1.177 | -0.04% | |
| 013711 | 0.979 | 0.979 | 0.04% | |
| 009326 | 1.5909 | 1.6891 | 0.04% | |
| 002802 | 1.4209 | 1.497 | 0.04% | |
| 009952 | 0.9478 | 0.9478 | 0.04% | |
| 010021 | 2.707 | 2.707 | 0.04% | |
| 010038 | 1.2308 | 1.2308 | 0.04% | |
| 000968 | 0.8313 | 0.8313 | -0.06% | |
| 001064 | 0.8341 | 0.8341 | -0.06% | |
| 010432 | 1.6873 | 1.6873 | -0.06% | |
| 010433 | 2.679 | 3.081 | 0.04% | |
| 010453 | 1.0005 | 1.0005 | 0.04% | |
| 010532 | 1.0449 | 1.0449 | 0.04% | |
| 162712 | 1.4218 | 2.1417 | 0.00% | |
| 005777 | 2.5515 | 2.5515 | -0.06% | |
| 009609 | 1.5547 | 1.5547 | -0.06% | |
| 009896 | 0.6531 | 0.6531 | -0.06% | |
| 001731 | 1.714 | 1.714 | 0.04% | |
| 006672 | 1.0123 | 1.1911 | 0.00% | |
| 006679 | 0.4692 | 0.4692 | -0.35% | |
| 009120 | 0.7753 | 0.7753 | 0.04% | |
| 009135 | 1.1765 | 1.1765 | 0.04% | |
| 270002 | 1.6288 | 4.6888 | 0.04% | |
| 270010 | 1.7832 | 2.6135 | -0.06% | |
| 007778 | 1.0474 | 1.2106 | 0.00% | |
| 007235 | 1.3859 | 1.7212 | 0.00% | |
| 028614 | 1.0313 | 1.0313 | -0.06% | |
| 027521 | 0.8991 | 0.8991 | -0.06% | |
| 027138 | 1.0384 | 1.0384 | -0.06% | |
| 025679 | 1.3005 | 1.3005 | -0.06% | |
| 025788 | 0.9485 | 0.9485 | -0.06% | |
| 026319 | 1.0145 | 1.0145 | 0.00% | |
| 026321 | 1.0751 | 1.0751 | 0.00% | |
| 026324 | 0.9313 | 0.9313 | 0.04% | |
| 026378 | 0.8008 | 0.8008 | 0.04% | |
| 026411 | 1.0206 | 1.0206 | 0.00% | |
| 026510 | 0.9638 | 0.9638 | 0.04% | |
| 025964 | 0.97 | 0.97 | 0.04% | |
| 023562 | 1.2479 | 1.2479 | -0.06% | |
| 159801 | 1.0911 | 2.1822 | -0.06% | |
| 159938 | 0.6365 | 1.273 | -0.06% | |
| 159945 | 1.4276 | 1.4276 | -0.06% | |
| 022744 | 2.0222 | 2.0222 | 0.00% | |
| 023109 | 1.1723 | 1.1723 | -0.06% | |
| 023800 | 1.0479 | 1.0479 | 0.00% | |
| 024245 | 1.2717 | 1.2717 | -0.06% | |
| 025094 | 1.4774 | 1.4774 | 0.04% | |
| 020678 | 1.0509 | 1.0509 | 0.00% | |
| 021017 | 1.0373 | 1.1025 | 0.00% | |
| 021795 | 1.0703 | 1.0703 | 0.04% | |
| 002926 | 1.171 | 1.4274 | 0.00% | |
| 002977 | 0.9447 | 0.9447 | -0.06% | |
| 003040 | 1.037 | 1.317 | 0.00% | |
| 006378 | 1.0461 | 1.2028 | 0.00% | |
| 000037 | 1.2184 | 1.2608 | 0.00% | |
| 000119 | 1.5668 | 2.3347 | 0.00% | |
| 000370 | 0.3751 | 0.392 | -0.35% | |
| 003819 | 1.0575 | 1.3928 | 0.00% | |
| 019374 | 1.7392 | 1.7941 | 0.04% | |
| 019375 | 1.7597 | 1.8151 | 0.04% | |
| 019671 | 1.3584 | 1.3584 | -0.35% | |
| 019786 | 2.2077 | 2.2824 | -0.06% | |
| 018727 | 1.3156 | 1.3761 | 0.04% | |
| 021947 | 0.6299 | 0.6299 | -0.06% | |
| 560280 | 1.5344 | 1.5344 | -0.06% | |
| 588060 | 1.0039 | 1.0039 | -0.06% | |
| 015839 | 0.8449 | 0.8449 | 0.04% | |
| 018864 | 0.8311 | 0.8311 | -0.06% | |
| 017963 | 0.9637 | 1.0278 | 0.04% | |
| 018004 | 1.1126 | 1.1126 | 0.04% | |
| 012662 | 1.039 | 1.039 | 0.04% | |
| 011976 | 0.9624 | 0.9624 | 0.04% | |
| 012182 | 0.9286 | 0.9286 | 0.04% | |
| 012944 | 1.2356 | 1.2356 | 0.04% | |
| 013001 | 1.7224 | 1.7224 | 0.04% | |
| 011866 | 1.1332 | 1.1332 | 0.04% | |
| 014592 | 1.6231 | 1.6231 | 0.04% | |
| 002117 | 1.2982 | 1.6035 | 0.04% | |
| 002119 | 1.5298 | 1.5298 | 0.04% | |
| 002124 | 2.745 | 3.15 | 0.04% | |
| 002125 | 2.6328 | 2.6328 | 0.04% | |
| 002135 | 1.1176 | 1.1176 | 0.04% | |
| 011136 | 0.9327 | 0.9327 | 0.04% | |
| 011423 | 0.2008 | 0.2008 | -0.35% | |
| 012342 | 1.0348 | 1.0348 | 0.04% | |
| 014191 | 2.1583 | 2.1583 | -0.06% | |
| 016425 | 1.1278 | 1.1278 | 0.00% | |
| 016723 | 1.1038 | 1.1038 | -0.04% | |
| 016831 | 1.1047 | 1.1047 | 0.04% | |
| 017479 | 1.3273 | 1.3273 | -0.06% | |
| 014734 | 1.1259 | 1.1259 | 0.04% | |
| 013937 | 0.9486 | 0.9486 | 0.04% | |
| 013489 | 1.4117 | 1.4873 | 0.04% | |
| 013508 | 1.1875 | 1.1875 | -0.35% | |
| 013185 | 1.0714 | 1.0714 | 0.04% | |
| 002711 | 1.2301 | 1.4942 | 0.00% | |
| 009955 | 1.6891 | 2.0379 | 0.04% | |
| 010245 | 1.2236 | 1.2236 | -0.06% | |
| 010324 | 1.0101 | 1.1672 | 0.00% | |
| 000992 | 1.138 | 1.164 | 0.04% | |
| 010457 | 0.8292 | 0.8292 | 0.04% | |
| 010534 | 1.2064 | 1.2064 | 0.04% | |
| 010595 | 0.5257 | 0.5257 | 0.04% | |
| 010731 | 0.9885 | 0.9885 | 0.04% | |
| 005910 | 2.5561 | 2.5561 | 0.04% | |
| 005911 | 2.0231 | 2.156 | 0.04% | |
| 005917 | 1.0231 | 1.2292 | 0.00% | |
| 009608 | 1.5919 | 1.5919 | -0.06% | |
| 001735 | 1.8992 | 1.9562 | 0.04% | |
| 001762 | 1.069 | 1.4192 | 0.04% | |
| 006552 | 1.0287 | 1.2552 | 0.00% | |
| 560010 | 3.183 | 1.1234 | -0.06% | |
| 004028 | 1.07 | 1.3374 | 0.00% | |
| 008366 | 1.0088 | 1.1653 | 0.00% | |
| 270005 | 0.778 | 6.1546 | 0.04% | |
| 270026 | 1.708 | 1.708 | -0.06% | |
| 270041 | 2.855 | 2.855 | 0.04% | |
| 007396 | 1.0073 | 1.1986 | 0.00% | |
| 007598 | 1.0678 | 1.182 | 0.00% | |
| 004752 | 0.8429 | 0.8429 | -0.06% | |
| 004753 | 0.8344 | 0.8344 | -0.06% | |
| 006869 | 1.0604 | 1.2353 | 0.00% | |
| 007254 | 2.2893 | 2.2893 | 0.04% | |
| 004851 | 1.8329 | 1.8329 | -0.06% | |
| 004852 | 1.5268 | 1.5268 | 0.04% | |
| 004857 | 0.8092 | 0.8092 | -0.06% | |
| 027520 | 0.8996 | 0.8996 | -0.06% | |
| 027761 | 1.2356 | 1.2356 | -0.06% | |
| 027762 | 1.2352 | 1.2352 | -0.06% | |
| 027137 | 1.0391 | 1.0391 | -0.06% | |
| 027155 | 1.1257 | 1.1257 | -0.06% | |
| 159320 | 0.618 | 1.854 | -0.06% | |
| 159512 | 1.0245 | 1.0245 | -0.06% | |
| 159576 | 1.5149 | 1.5381 | -0.06% | |
| 159587 | 1.3589 | 1.3589 | -0.06% | |
| 159608 | 1.0537 | 1.0537 | -0.06% | |
| 025196 | 1.2247 | 1.2247 | -0.06% | |
| 025198 | 0.7142 | 0.7142 | -0.06% | |
| 025227 | 1.0836 | 1.1269 | 0.00% | |
| 025683 | 1.0571 | 1.0641 | -0.06% | |
| 025706 | 1.0964 | 1.0964 | -0.06% | |
| 026316 | 1.0283 | 1.0283 | 0.00% | |
| 026320 | 1.013 | 1.013 | 0.00% | |
| 026412 | 1.0204 | 1.0204 | 0.00% | |
| 026733 | 1.1921 | 1.1921 | 0.04% | |
| 026763 | 1.3714 | 1.3714 | 0.04% | |
| 159907 | 1.082 | 1.9661 | -0.06% | |
| 159939 | 1.0791 | 2.1582 | -0.06% | |
| 159944 | 1.5235 | 1.5235 | -0.06% | |
| 024246 | 1.2684 | 1.2684 | -0.06% | |
| 589210 | 0.6459 | 1.2918 | -0.06% | |
| 020978 | 1.0646 | 1.0856 | 0.00% | |
| 021092 | 0.7839 | 0.8413 | -0.06% | |
| 024449 | 1.2156 | 1.2156 | 0.04% | |
| 002903 | 1.4656 | 1.4656 | -0.06% | |
| 002943 | 5.1422 | 5.3825 | 0.04% | |
| 002979 | 1.234 | 1.234 | -0.06% | |
| 003038 | 1.0637 | 1.2503 | 0.00% | |
| 003039 | 1.037 | 1.503 | 0.00% | |
| 006377 | 1.2311 | 1.5014 | 0.04% | |
| 006479 | 7.9947 | 7.9947 | -0.35% | |
| 002446 | 3.367 | 3.733 | 0.04% | |
| 001355 | 1.3786 | 1.6859 | 0.04% | |
| 001356 | 1.348 | 1.4546 | 0.04% | |
| 000055 | 1.2007 | 1.2406 | -0.35% | |
| 000117 | 1.812 | 1.812 | 0.04% | |
| 000167 | 2.633 | 2.843 | 0.04% | |
| 000179 | 1.225 | 1.898 | -0.35% | |
| 000215 | 1.7575 | 2.1565 | 0.04% | |
| 000369 | 2.542 | 2.652 | -0.35% | |
| 512580 | 1.136 | 1.136 | -0.06% | |
| 512680 | 1.2067 | 1.2067 | -0.06% | |
| 512910 | 1.309 | 1.4488 | -0.06% | |
| 019428 | 1.3626 | 1.4258 | -0.06% | |
| 019515 | 1.0702 | 1.125 | 0.00% | |
| 019875 | 1.7005 | 1.7005 | -0.06% | |
| 019877 | 1.4651 | 1.4651 | 0.04% | |
| 020169 | 1.2512 | 1.2512 | 0.04% | |
| 020200 | 1.0614 | 1.0825 | 0.00% | |
| 560550 | 0.9412 | 0.9412 | -0.06% | |
| 560680 | 0.7449 | 0.7449 | -0.06% | |
| 560880 | 1.5311 | 1.5311 | -0.06% | |
| 563800 | 1.2069 | 1.2069 | -0.06% | |
| 588110 | 0.6227 | 2.4908 | -0.06% | |
| 017699 | 1.0222 | 1.1073 | 0.00% | |
| 016003 | 1.1044 | 1.1044 | 0.00% | |
| 016004 | 1.0912 | 1.0912 | 0.00% | |
| 020393 | 1.0524 | 1.1439 | 0.00% | |
| 012593 | 1.1571 | 1.1571 | 0.00% | |
| 011909 | 0.6932 | 0.6932 | 0.04% | |
| 011963 | 1.3686 | 1.3686 | 0.04% | |
| 012033 | 1.1974 | 1.1974 | 0.04% | |
| 012034 | 1.1735 | 1.1735 | 0.04% | |
| 012737 | 0.5954 | 0.5954 | -0.06% | |
| 013000 | 1.7535 | 1.7535 | 0.04% | |
| 008099 | 1.1662 | 1.1662 | 0.04% | |
| 014591 | 1.6535 | 1.6535 | 0.04% | |
| 005233 | 1.9622 | 1.9622 | 0.04% | |
| 005234 | 1.1024 | 1.3005 | 0.00% | |
| 002025 | 1.6768 | 1.8118 | 0.04% | |
| 011061 | 1.2641 | 1.2778 | 0.04% | |
| 011139 | 0.8488 | 0.8488 | 0.04% | |
| 011421 | 0.2053 | 0.2053 | -0.35% | |
| 011422 | 1.3606 | 1.3606 | -0.35% | |
| 012408 | 1.153 | 1.153 | 0.04% | |
| 013392 | 1.3912 | 1.3912 | 0.04% | |
| 014192 | 2.1209 | 2.1209 | -0.06% | |
| 017199 | 0.8582 | 0.8582 | 0.04% | |
| 014993 | 1.038 | 1.1113 | 0.00% | |
| 013954 | 1.2607 | 1.2607 | -0.04% | |
| 013967 | 1.1018 | 1.135 | 0.04% | |
| 014114 | 1.0799 | 1.0799 | 0.04% | |
| 015323 | 1.1813 | 1.406 | 0.00% | |
| 015607 | 0.9977 | 0.9977 | 0.00% | |
| 013629 | 1.0892 | 1.0892 | 0.00% | |
| 002637 | 1.335 | 1.455 | 0.00% | |
| 010113 | 0.4955 | 0.4955 | -0.06% | |
| 010134 | 2.0448 | 2.0448 | 0.04% | |
| 010235 | 2.1442 | 2.1442 | -0.06% | |
| 000826 | 1.829 | 2.189 | -0.06% | |
| 000827 | 1.826 | 2.186 | -0.06% | |
| 010380 | 1.0018 | 1.0018 | 0.04% | |
| 010629 | 1.9994 | 1.9994 | 0.00% | |
| 162711 | 1.8593 | 1.8593 | -0.06% | |
| 162717 | 0.9992 | 0.9992 | 0.04% | |
| 001741 | 2.083 | 2.139 | 0.04% | |
| 001468 | 1.11 | 1.11 | 0.04% | |
| 006591 | 1.0306 | 1.2299 | 0.00% | |
| 004020 | 1.0199 | 1.2819 | 0.00% | |
| 004119 | 2.197 | 2.197 | 0.04% | |
| 008483 | 1.0378 | 1.1936 | 0.00% | |
| 270029 | 1.325 | 1.826 | 0.00% | |
| 270042 | 8.1373 | 8.4073 | -0.35% | |
| 270045 | 1.1981 | 1.6465 | 0.00% | |
| 270048 | 1.2465 | 1.7508 | 0.00% | |
| 270050 | 2.0935 | 2.0935 | 0.04% | |
| 007750 | 0.8255 | 0.8255 | -0.06% | |
| 005063 | 1.5505 | 1.5505 | -0.06% | |
| 026932 | 1.0607 | 1.0607 | -0.06% | |
| 026314 | 1.0233 | 1.0233 | 0.00% | |
| 026333 | 0.7976 | 0.7976 | 0.04% | |
| 025992 | 1.0058 | 1.0058 | 0.00% | |
| 023563 | 1.2413 | 1.2413 | -0.06% | |
| 022687 | 1.3068 | 1.3068 | -0.06% | |
| 022896 | 1.8201 | 1.8201 | -0.06% | |
| 024988 | 1.1034 | 1.1034 | 0.00% | |
| 588680 | 2.5271 | 2.5271 | -0.06% | |
| 022332 | 1.0981 | 1.0981 | 0.04% | |
| 022334 | 1.6041 | 1.6041 | 0.04% | |
| 020904 | 1.372 | 1.372 | -0.06% | |
| 021722 | 1.1381 | 1.1381 | -0.06% | |
| 021778 | 8.1079 | 8.1079 | -0.35% | |
| 021796 | 1.0624 | 1.0624 | 0.04% | |
| 024448 | 1.223 | 1.223 | 0.04% | |
| 024511 | 1.0572 | 1.0572 | 0.04% | |
| 002974 | 1.8868 | 1.8868 | -0.06% | |
| 006137 | 1.0411 | 1.2705 | 0.00% | |
| 006141 | 1.3422 | 1.5421 | 0.00% | |
| 006480 | 1.1797 | 1.1797 | -0.35% | |
| 006486 | 1.5999 | 1.5999 | -0.06% | |
| 005623 | 1.0265 | 1.2802 | 0.00% | |
| 000180 | 0.1808 | 0.2816 | -0.35% | |
| 003766 | 1.7968 | 1.7968 | -0.06% | |
| 510950 | 0.9942 | 1.2802 | -0.06% | |
| 513120 | 1.3041 | 1.3041 | -0.35% | |
| 018418 | 1.5052 | 1.5846 | 0.04% | |
| 019231 | 1.1307 | 1.1307 | -0.35% | |
| 019237 | 2.7287 | 2.8148 | -0.06% | |
| 019488 | 1.0723 | 1.0723 | 0.00% | |
| 019670 | 1.3701 | 1.3701 | -0.35% | |
| 019710 | 3.1313 | 3.1313 | -0.35% | |
| 018726 | 1.3295 | 1.3904 | 0.04% | |
| 021850 | 1.1365 | 1.1365 | 0.00% | |
| 021897 | 1.0111 | 1.104 | 0.00% | |
| 021902 | 2.2728 | 2.2728 | 0.04% | |
| 021948 | 1.1598 | 1.1598 | -0.06% | |
| 022005 | 0.7129 | 0.7129 | -0.35% | |
| 016281 | 0.3689 | 0.3689 | -0.35% | |
| 017480 | 1.3063 | 1.3063 | -0.06% | |
| 017615 | 1.0565 | 1.0565 | 0.04% | |
| 018836 | 3.2994 | 3.2994 | 0.04% | |
| 018839 | 1.0754 | 1.0754 | 0.00% | |
| 019133 | 1.3945 | 1.4596 | -0.04% | |
| 020377 | 1.2128 | 1.2128 | 0.00% | |
| 020501 | 1.5027 | 1.5784 | -0.06% | |
| 012591 | 1.1577 | 1.1577 | 0.00% | |
| 012029 | 1.0923 | 1.0923 | 0.04% | |
| 009526 | 1.187 | 1.187 | 0.04% | |
| 009532 | 1.0337 | 1.1956 | 0.00% | |
| 012738 | 0.5893 | 0.5893 | -0.06% | |
| 012941 | 1.1538 | 1.1538 | 0.00% | |
| 012942 | 1.1422 | 1.1422 | 0.00% | |
| 013064 | 1.0289 | 1.0289 | 0.00% | |
| 011702 | 0.9985 | 0.9985 | 0.04% | |
| 005225 | 2.4279 | 2.4279 | 0.04% | |
| 002132 | 1.9045 | 1.9045 | 0.04% | |
| 002134 | 1.7011 | 2.051 | 0.04% | |
| 011135 | 1.0323 | 1.0323 | 0.04% | |
| 011430 | 2.4031 | 2.4031 | 0.04% | |
| 960001 | 1.211 | 1.211 | 0.04% | |
| 012331 | 1.0843 | 1.0843 | 0.00% | |
| 013449 | 1.2123 | 1.2523 | 0.00% | |
| 016470 | 1.67 | 1.67 | -0.35% | |
| 016505 | 1.3193 | 1.3193 | 0.04% | |
| 016724 | 1.0858 | 1.0858 | -0.04% | |
| 015322 | 1.8624 | 1.8624 | 0.04% | |
| 013608 | 1.1319 | 1.1319 | 0.04% | |
| 009267 | 1.2165 | 1.4634 | 0.00% | |
| 009314 | 1.9739 | 1.9739 | 0.04% | |
| 010025 | 0.7602 | 1.1585 | 0.04% | |
| 010161 | 1.0396 | 1.0396 | -0.06% | |
| 010162 | 1.0143 | 1.0143 | -0.06% | |
| 010377 | 1.23 | 1.23 | 0.04% | |
| 010533 | 1.0215 | 1.0215 | 0.04% | |
| 010535 | 1.1895 | 1.1895 | 0.04% | |
| 010594 | 0.7138 | 0.7138 | 0.04% | |
| 162714 | 1.5335 | 1.7765 | -0.06% | |
| 162721 | 1.2823 | 1.2823 | -0.04% | |
| 001732 | 1.751 | 1.751 | 0.04% | |
| 001763 | 1.893 | 1.893 | 0.04% | |
| 006504 | 1.2313 | 1.2846 | 0.00% | |
| 006592 | 1.0268 | 1.2007 | 0.00% | |
| 006671 | 0.9583 | 0.9583 | -0.06% | |
| 006673 | 1.004 | 1.162 | 0.00% | |
| 009121 | 1.4192 | 1.4192 | 0.04% | |
| 520600 | 0.9899 | 0.9899 | -0.06% | |
| 008273 | 1.1349 | 1.1349 | 0.04% | |
| 008297 | 1.5043 | 1.5043 | 0.04% | |
| 008421 | 1.3349 | 1.3349 | 0.04% | |
| 270007 | 2.0797 | 2.2511 | 0.04% | |
| 270023 | 6.3976 | 6.8366 | -0.35% | |
| 270030 | 1.263 | 1.75 | 0.00% | |
| 007253 | 1.0588 | 1.2508 | 0.00% | |
| 008987 | 1.9932 | 1.9932 | 0.01% | |
| 027013 | 0.9819 | 0.9819 | 0.04% | |
| 028848 | 1.0199 | 1.0199 | 0.00% | |
| 159539 | 1.7095 | 1.7095 | -0.06% | |
| 025197 | 0.7157 | 0.7157 | -0.06% | |
| 025680 | 0.9266 | 0.9313 | -0.06% | |
| 026315 | 1.0219 | 1.0219 | 0.00% | |
| 026323 | 0.9362 | 0.9362 | 0.04% | |
| 026328 | 1.2519 | 1.2519 | 0.04% | |
| 026379 | 0.7983 | 0.7983 | 0.04% | |
| 026072 | 0.955 | 0.955 | 0.04% | |
| 023460 | 1.5766 | 1.5766 | 0.04% | |
| 023648 | 1.6085 | 1.6646 | -0.06% | |
| 022719 | 1.1481 | 1.1889 | -0.06% | |
| 022720 | 1.1445 | 1.1851 | -0.06% | |
| 023108 | 1.1759 | 1.1759 | -0.06% | |
| 023748 | 1.2152 | 1.2152 | -0.06% | |
| 023835 | 1.1343 | 1.1343 | -0.06% | |
| 588980 | 1.5839 | 1.5839 | -0.06% | |
| 021019 | 1.0192 | 1.068 | 0.00% | |
| 021553 | 1.0406 | 1.0406 | 0.00% | |
| 021737 | 1.6849 | 2.3074 | -0.06% | |
| 021745 | 1.5989 | 1.5989 | -0.06% | |
| 021768 | 1.1253 | 1.1253 | -0.06% | |
| 002865 | 1.0154 | 1.2836 | 0.00% | |
| 002925 | 1.1948 | 1.467 | 0.00% | |
| 002982 | 0.813 | 0.813 | -0.06% | |
| 003017 | 1.16 | 1.16 | -0.06% | |
| 003037 | 1.0852 | 1.2935 | 0.00% | |
| 006136 | 2.4737 | 2.4737 | 0.04% | |
| 000274 | 1.1936 | 1.2636 | -0.35% | |
| 003765 | 1.82 | 1.82 | -0.06% | |
| 502056 | 0.6722 | 0.7188 | -0.06% | |
| 510510 | 2.5285 | 2.5285 | -0.06% | |
| 018238 | 0.9592 | 0.9592 | -0.06% | |
| 019233 | 0.1668 | 0.1668 | -0.35% | |
| 019686 | 1.0556 | 1.113 | 0.00% | |
| 020168 | 1.2713 | 1.2713 | 0.04% | |
| 560980 | 0.6133 | 0.6133 | -0.06% | |
| 563850 | 0.9829 | 0.9829 | -0.06% | |
| 588140 | 1.1928 | 1.1928 | -0.06% | |
| 016279 | 0.1806 | 0.2035 | -0.35% | |
| 016280 | 2.5 | 2.5 | -0.35% | |
| 017616 | 1.041 | 1.041 | 0.04% | |
| 017700 | 1.0188 | 1.1037 | 0.00% | |
| 015905 | 1.0889 | 1.0889 | -0.06% | |
| 018804 | 1.0793 | 1.0793 | 0.00% | |
| 012529 | 1.1663 | 1.1663 | 0.04% | |
| 008704 | 1.2598 | 1.2598 | 0.04% | |
| 009525 | 1.2168 | 1.2168 | 0.04% | |
| 011637 | 1.2458 | 1.2458 | 0.04% | |
| 005224 | 0.807 | 0.807 | -0.06% | |
| 002120 | 1.2311 | 1.4681 | 0.04% | |
| 011121 | 0.3414 | 0.3414 | 0.04% | |
| 011134 | 1.0552 | 1.0552 | 0.04% | |
| 011193 | 1.0396 | 1.0396 | 0.04% | |
| 011426 | 0.576 | 0.576 | -0.06% | |
| 012343 | 1.0148 | 1.0148 | 0.04% | |
| 012364 | 0.6299 | 0.6299 | -0.06% | |
| 012365 | 0.6234 | 0.6234 | -0.06% | |
| 159029 | 0.9359 | 0.9359 | -0.06% | |
| 159086 | 1.0604 | 1.0604 | -0.06% | |
| 159169 | 1.0055 | 1.0055 | -0.06% | |
| 159207 | 1.16 | 1.2146 | -0.06% | |
| 159262 | 0.8277 | 0.8277 | -0.06% | |
| 014274 | 1.3401 | 1.3401 | 0.04% | |
| 014317 | 2.1241 | 2.1241 | 0.04% | |
| 016424 | 1.1415 | 1.1415 | 0.00% | |
| 016504 | 1.346 | 1.346 | 0.04% | |
| 016874 | 1.6596 | 1.6596 | 0.04% | |
| 013509 | 0.1752 | 0.1752 | -0.35% | |
| 013533 | 2.8544 | 2.8544 | 0.04% | |
| 002622 | 1.3769 | 1.3879 | 0.04% | |
| 002636 | 1.383 | 1.52 | 0.00% | |
| 009951 | 0.9711 | 0.9711 | 0.04% | |
| 010022 | 2.789 | 2.789 | 0.04% | |
| 010024 | 2.3148 | 2.3148 | -0.06% | |
| 010111 | 0.5413 | 0.5413 | 0.04% | |
| 010378 | 1.2025 | 1.2025 | 0.04% | |
| 003223 | 1.2132 | 1.3831 | 0.00% | |
| 000942 | 1.9221 | 1.9221 | -0.06% | |
| 001092 | 1.703 | 1.703 | -0.35% | |
| 010450 | 1.1193 | 1.1311 | 0.00% | |
| 010451 | 1.1309 | 1.1429 | 0.00% | |
| 010458 | 0.8112 | 0.8112 | 0.04% | |
| 010529 | 1.0643 | 1.1806 | 0.00% | |
| 006021 | 1.8316 | 1.8316 | -0.06% | |
| 009887 | 1.1327 | 1.1327 | 0.04% | |
| 009888 | 1.1054 | 1.1054 | 0.04% | |
| 001761 | 1.0956 | 1.4505 | 0.04% | |
| 001764 | 1.638 | 1.775 | -0.06% | |
| 006595 | 1.4207 | 1.4207 | 0.04% | |
| 009132 | 2.2964 | 3.3046 | 0.04% | |
| 004027 | 1.0949 | 1.3792 | 0.00% | |
| 008482 | 1.0406 | 1.1775 | 0.00% | |
| 270006 | 3.0427 | 4.3027 | 0.04% | |
| 270021 | 4.4257 | 4.4257 | 0.04% | |
| 270028 | 7.482 | 8.339 | 0.04% | |
| 270044 | 1.213 | 1.7058 | 0.00% | |
| 501070 | 1.2508 | 2.2792 | 0.04% | |
| 501078 | 3.0375 | 3.0375 | 0.04% | |
| 501212 | 1.0549 | 1.0549 | -0.04% | |
| 501303 | 0.9797 | 0.9797 | -0.06% | |
| 159952 | 2.0482 | 2.0482 | -0.06% | |
| 006970 | 1.0239 | 1.2755 | 0.00% | |
| 007135 | 1.3979 | 1.3979 | -0.06% | |
| 005064 | 1.5266 | 1.5266 | -0.06% | |
| 028461 | 0.8251 | 0.8251 | -0.06% | |
| 159305 | 0.7848 | 1.5696 | -0.06% | |
| 159397 | 103.2904 | 1.0329 | 0.00% | |
| 025349 | 0.7851 | 0.7851 | 0.04% | |
| 025705 | 1.0991 | 1.0991 | -0.06% | |
| 026266 | 0.8202 | 0.8202 | -0.06% | |
| 026332 | 0.8141 | 0.8141 | 0.04% | |
| 025991 | 1.0088 | 1.0088 | 0.00% | |
| 026014 | 1.8835 | 1.8835 | 0.04% | |
| 026109 | 0.9878 | 0.9878 | -0.06% | |
| 026223 | 1.0306 | 1.0306 | -0.06% | |
| 026236 | 1.3013 | 1.3013 | 0.04% | |
| 026732 | 1.1945 | 1.1945 | 0.04% | |
| 022424 | 1.1956 | 1.1956 | -0.06% | |
| 022686 | 1.3155 | 1.3155 | -0.06% | |
| 159936 | 1.9163 | 1.9163 | -0.06% | |
| 159940 | 1.2337 | 1.2337 | -0.06% | |
| 022971 | 1.1955 | 1.1955 | -0.06% | |
| 023762 | 1.2778 | 1.2778 | 0.04% | |
| 022104 | 0.5953 | 0.5953 | -0.06% | |
| 022333 | 1.0869 | 1.0869 | 0.04% | |
| 021277 | 6.3069 | 6.3069 | -0.35% | |
| 021420 | 1.8404 | 1.9163 | -0.06% | |
| 020743 | 0.9332 | 0.9332 | -0.35% | |
| 021739 | 1.8198 | 1.8198 | -0.06% | |
| 002984 | 0.8158 | 0.8158 | -0.06% | |
| 002987 | 1.7502 | 2.2732 | -0.06% | |
| 006482 | 2.0225 | 2.0225 | 0.00% | |
| 006483 | 2.0064 | 2.0064 | 0.00% | |
| 006484 | 1.056 | 1.2464 | 0.00% | |
| 006487 | 1.5574 | 1.5574 | -0.06% | |
| 000567 | 1.836 | 1.836 | 0.04% | |
| 000747 | 3.5544 | 3.5544 | 0.04% | |
| 005402 | 2.1947 | 2.1947 | -0.06% | |
| 005624 | 1.0328 | 1.3145 | 0.00% | |
| 000529 | 3.4956 | 3.4956 | 0.04% | |
| 003745 | 2.1615 | 2.1615 | -0.06% | |
| 515120 | 0.6257 | 0.6257 | -0.06% | |
| 019929 | 1.0478 | 1.0685 | 0.00% | |
| 588320 | 1.6694 | 1.6694 | -0.06% | |
| 016186 | 1.0976 | 1.0976 | -0.06% | |
| 015904 | 1.1137 | 1.1137 | -0.06% | |
| 019027 | 1.0768 | 1.0768 | 0.00% | |
| 020376 | 1.2033 | 1.2033 | 0.00% | |
| 012592 | 1.1459 | 1.1459 | 0.00% | |
| 008705 | 1.2268 | 1.2268 | 0.04% | |
| 012030 | 1.0865 | 1.0865 | 0.04% | |
| 012183 | 0.9046 | 0.9046 | 0.04% | |
| 012261 | 0.7273 | 0.7273 | 0.04% | |
| 012765 | 0.7203 | 0.7203 | 0.04% | |
| 013063 | 1.0501 | 1.0501 | 0.00% | |
| 011758 | 3.4778 | 3.4778 | 0.04% | |
| 011867 | 1.1096 | 1.1096 | 0.04% | |
| 002116 | 1.3399 | 1.5807 | 0.04% | |
| 002121 | 2.3815 | 2.4665 | -0.06% | |
| 002133 | 3.048 | 3.048 | 0.04% | |
| 011062 | 1.3746 | 1.4821 | 0.00% | |
| 011137 | 0.9121 | 0.9121 | 0.04% | |
| 011192 | 1.0585 | 1.0585 | 0.04% | |
| 011480 | 0.4518 | 0.4518 | 0.04% | |
| 011481 | 0.8675 | 0.8675 | 0.04% | |
| 159136 | 1.0127 | 1.0127 | -0.06% | |
| 016471 | 0.2464 | 0.2464 | -0.35% | |
| 016528 | 1.1016 | 1.1016 | 0.04% | |
| 016529 | 1.0869 | 1.0869 | 0.04% | |
| 016924 | 1.668 | 1.668 | 0.04% | |
| 016989 | 1.302 | 1.302 | -0.04% | |
| 017378 | 1.1886 | 1.1886 | -0.04% | |
| 014665 | 1.1432 | 1.1432 | -0.04% | |
| 014738 | 1.1193 | 1.1193 | 0.00% | |
| 013936 | 0.9663 | 0.9663 | 0.04% | |
| 015476 | 1.0858 | 1.1262 | 0.00% | |
| 013616 | 1.1097 | 1.1097 | 0.04% | |
| 013179 | 0.7199 | 0.7199 | -0.06% | |
| 013184 | 1.0926 | 1.0926 | 0.04% | |
| 010026 | 4.3249 | 4.3249 | 0.04% | |
| 010110 | 0.5543 | 0.5543 | 0.04% | |
| 010160 | 1.3393 | 1.3393 | -0.06% | |
| 000906 | 0.944 | 1.0058 | -0.35% | |
| 001093 | 0.2513 | 0.2513 | -0.35% | |
| 010452 | 1.0262 | 1.0262 | 0.04% | |
| 162716 | 1.1651 | 1.4392 | 0.00% | |
| 162719 | 3.1795 | 3.1795 | -0.35% | |
| 006020 | 1.8909 | 1.8909 | -0.06% | |
| 009897 | 0.6372 | 0.6372 | -0.06% | |
| 001734 | 1.8972 | 1.9542 | 0.04% | |
| 006670 | 1.1327 | 1.2741 | 0.00% | |
| 006780 | 1.6182 | 1.6182 | 0.04% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 49,962.13 | 94.64 |
| 2 | 债券及货币 | 3,510.90 | 06.65 |
| 3 | 现金 | 3,510.90 | 06.65 |
| 4 | 其他资产 | 148.71 | 00.28 |
| 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) |
| 000333 | 美的集团 | 68.22 | 5,152.66 | 9.76% | -33.06 |
| 601899 | 紫金矿业 | 189.27 | 4,758.25 | 9.01% | -68.55 |
| 002003 | 伟星股份 | 511.25 | 4,304.69 | 8.15% | -99.94 |
| 002415 | 海康威视 | 107.61 | 3,680.12 | 6.97% | -60.93 |
| 601677 | 明泰铝业 | 191.15 | 3,173.10 | 6.01% | -51.80 |
| 002318 | 久立特材 | 125.82 | 3,007.09 | 5.70% | -28.36 |
| 600885 | 宏发股份 | 76.60 | 2,641.87 | 5.00% | 19.41 |
| 603337 | 杰克科技 | 57.81 | 2,094.46 | 3.97% | -29.84 |
| 002027 | 分众传媒 | 420.54 | 2,035.43 | 3.86% | -271.04 |
| 603997 | 继峰股份 | 164.24 | 1,942.97 | 3.68% | -191.38 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.3% |
| 100≤X<300 | 0.9% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.3% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 1天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2018-10-15 | 2018-10-17 | 0.051 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -1.01% | 7.6% | 2.57% | 1.1% | 11.09% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.35% | 6.84% | 11.71% | -0.7% | 7.6% | 7.91% | 5.65% | 189.3% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.85 | 0.88 | 1.02 |
| 夏普比率 | 56.30 | 60.46 | 12.41 |
| 特雷诺指数 | 0.02 | 0.05 | 0.01 |
| 詹森指数 | 0.08 | -0.01 | 0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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