| 基金代码005233 | 基金经理林英睿 | 最新份额48,690.23万份 (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52.17亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-12-14 | 托管行兴业银行股份有限公司 |
| 首募规模2.66亿 | 托管费0.2% |
在保持资产流动性的基础上,本基金主要通过充分挖掘符合中国经济转型升级发展方向的行业中领先企业的投资机会,并结合资本市场的运行状况对大类资产配置进行优化,力争超越本基金业绩比较基准,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、存托凭证)、债券(包括国内依法发行上市的国债、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、中小企业私募债、央行票据、中期票据、短期融资券(包括超短期融资券)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)、债券回购、同业存单、资产支持证券、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)。
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12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
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,但应于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 |
| 2026-2-5 | 2.7873 | 2.7873 | 1.11% |
| 2026-2-4 | 2.7566 | 2.7566 | 4.96% |
| 2026-2-3 | 2.6264 | 2.6264 | 1.86% |
| 2026-2-2 | 2.5784 | 2.5784 | -1.20% |
| 2026-1-30 | 2.6098 | 2.6098 | -0.02% |
| 2026-1-29 | 2.6102 | 2.6102 | 0.35% |
| 2026-1-28 | 2.601 | 2.601 | -2.06% |
| 2026-1-27 | 2.6557 | 2.6557 | -0.62% |
| 2026-1-26 | 2.6722 | 2.6722 | -0.90% |
| 2026-1-23 | 2.6964 | 2.6964 | -0.58% |
| 2026-1-22 | 2.7122 | 2.7122 | 0.09% |
| 2026-1-21 | 2.7097 | 2.7097 | -0.67% |
| 2026-1-20 | 2.728 | 2.728 | 1.54% |
| 2026-1-19 | 2.6865 | 2.6865 | 2.83% |
| 2026-1-16 | 2.6126 | 2.6126 | -0.70% |
| 2026-1-15 | 2.6309 | 2.6309 | -0.54% |
| 2026-1-14 | 2.6453 | 2.6453 | -1.36% |
| 2026-1-13 | 2.6817 | 2.6817 | -1.43% |
| 2026-1-12 | 2.7205 | 2.7205 | 0.96% |
| 2026-1-9 | 2.6945 | 2.6945 | -0.63% |

林英睿先生:中国国籍,经济学硕士,持有中国证券投资基金业从业证书。现任广发基金管理有限公司稳健策略部总经理、广发多策略灵活配置混合型证券投资基金基金经理(自2016年12月16日起任职)、广发睿毅领先混合型证券投资基金基金经理(自2017年12月14日起任职)、广发聚富开放式证券投资基金基金经理(自2018年11月5日起任职)、广发价值领先混合型证券投资基金基金经理(自2020年5月7日起任职)、广发鑫睿一年持有期混合型证券投资基金基金经理(自2021年11月9日起任职)、广发睿恒进取一年持有期混合型证券投资基金基金经理(自2022年2月8日起任职)、广发睿合混合型证券投资基金基金经理(自2022年3月25日起任职)、广发集祥债券型证券投资基金基金经理(自2023年8月15日起任职)、广发消费品精选混合型证券投资基金基金经理(自2024年3月29日起任职),兼任资产管理计划投资经理。曾任瑞银证券研究员,中欧基金管理有限公司基金经理助理兼研究员、基金经理,广发基金管理有限公司权益投资一部研究员。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发消费品精选混合C | 混合型 | 2024-03-29 至 今 | 1.9 | -- | -- |
| 广发鑫睿一年持有期混合A | 混合型 | 2021-10-15 至 今 | 4.3 | -25.39% | -29.76% |
| 广发集祥债券C | 债券型 | 2023-08-15 至 今 | 2.5 | -2.95% | 0.30% |
| 中欧新趋势混合(LOF)A | 混合型,LOF型 | 2015-05-29 至 2016-06-17 | 1.1 | -14.20% | -20.98% |
| 广发聚富混合 | 混合型 | 2018-11-05 至 今 | 7.3 | 56.40% | 39.66% |
| 广发鑫睿一年持有期混合C | 混合型 | 2021-10-15 至 今 | 4.3 | -26.38% | -29.76% |
| 中欧新蓝筹混合A | 混合型 | 2015-05-29 至 2016-06-17 | 1.1 | -9.74% | -20.96% |
| 广发消费品精选混合A | 混合型 | 2024-03-29 至 今 | 1.9 | -- | -- |
| 广发睿毅领先混合A | 混合型 | 2017-11-09 至 今 | 8.3 | 113.63% | 23.29% |
| 广发价值领先混合C | 混合型 | 2021-05-21 至 今 | 4.7 | -28.24% | -26.14% |
| 广发睿毅领先混合C | 混合型 | 2021-06-01 至 今 | 4.7 | -22.37% | -28.32% |
| 广发睿恒进取一年持有期混合C | 混合型 | 2021-12-15 至 今 | 4.2 | -27.40% | -25.47% |
| 广发集祥债券A | 债券型 | 2023-08-15 至 今 | 2.5 | -2.81% | 0.30% |
| 中欧新趋势混合(LOF)E | 混合型 | 2015-10-08 至 2016-06-17 | 0.7 | 10.32% | 3.40% |
| 广发睿恒进取一年持有期混合A | 混合型 | 2021-12-15 至 今 | 4.2 | -26.82% | -25.47% |
| 广发多策略混合 | 混合型 | 2016-12-16 至 今 | 9.2 | 56.22% | 36.05% |
| 中欧新蓝筹混合E | 混合型 | 2015-10-08 至 2016-06-17 | 0.7 | 8.69% | 3.39% |
| 广发睿合混合C | 混合型 | 2022-02-24 至 今 | 4.0 | -22.35% | -21.55% |
| 广发价值领先混合A | 混合型 | 2020-03-23 至 今 | 5.9 | 27.07% | 0.52% |
| 广发睿合混合A | 混合型 | 2022-02-24 至 今 | 4.0 | -21.78% | -21.55% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 林英睿 | 2017-11-09 至 今 | 8年-10个月零28天 | 113.63 | 23.29 |
| 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 |
|---|---|---|---|---|
| 000477 | 2.2511 | 2.2511 | 0.08% | |
| 001189 | 1.6007 | 1.6007 | 0.08% | |
| 001468 | 1.261 | 1.261 | 0.08% | |
| 001469 | 1.301 | 1.301 | 0.26% | |
| 001732 | 1.805 | 1.805 | 0.08% | |
| 002121 | 2.1956 | 2.2806 | 0.26% | |
| 002865 | 1.0165 | 1.2735 | 0.01% | |
| 002903 | 1.5364 | 1.5364 | 0.26% | |
| 002978 | 0.8066 | 0.8066 | 0.26% | |
| 002984 | 0.9741 | 0.9741 | 0.26% | |
| 003037 | 1.0665 | 1.2748 | 0.01% | |
| 003745 | 2.2244 | 2.2244 | 0.26% | |
| 004020 | 1.0073 | 1.2693 | 0.01% | |
| 004752 | 1.1596 | 1.1596 | 0.26% | |
| 005310 | 3.7081 | 3.7081 | 0.26% | |
| 005598 | 3.0292 | 3.0292 | 0.08% | |
| 005623 | 1.026 | 1.2638 | 0.01% | |
| 006020 | 1.7754 | 1.7754 | 0.26% | |
| 006591 | 1.0282 | 1.2186 | 0.01% | |
| 006670 | 1.1165 | 1.2426 | 0.01% | |
| 006999 | 1.0117 | 1.1781 | 0.01% | |
| 007251 | 1.0399 | 1.0399 | 0.08% | |
| 007252 | 1.0336 | 1.231 | 0.01% | |
| 008482 | 1.0294 | 1.1591 | 0.01% | |
| 009135 | 1.1774 | 1.1774 | 0.08% | |
| 009326 | 1.7295 | 1.8277 | 0.08% | |
| 009526 | 1.1822 | 1.1822 | 0.08% | |
| 009951 | 0.9222 | 0.9222 | 0.08% | |
| 010024 | 2.139 | 2.139 | 0.26% | |
| 010324 | 1.0089 | 1.1595 | 0.01% | |
| 010452 | 1.1214 | 1.1214 | 0.08% | |
| 010458 | 0.8781 | 0.8781 | 0.08% | |
| 010731 | 0.8541 | 0.8541 | 0.08% | |
| 011135 | 0.9591 | 0.9591 | 0.08% | |
| 011140 | 0.8706 | 0.8706 | 0.08% | |
| 011420 | 1.3167 | 1.3167 | -0.71% | |
| 011702 | 1.0335 | 1.0335 | 0.08% | |
| 011908 | 0.7847 | 0.7847 | 0.08% | |
| 012030 | 1.1028 | 1.1028 | 0.08% | |
| 012662 | 1.0748 | 1.0748 | 0.08% | |
| 012968 | 0.5959 | 0.5959 | 0.08% | |
| 014273 | 1.8583 | 1.8583 | 0.08% | |
| 014274 | 1.8273 | 1.8273 | 0.08% | |
| 014665 | 1.1175 | 1.1175 | 0.18% | |
| 014726 | 0.5868 | 0.5868 | 0.08% | |
| 014993 | 1.0179 | 1.0903 | 0.01% | |
| 015476 | 1.0648 | 1.1052 | 0.01% | |
| 015826 | 1.0763 | 1.0763 | 0.08% | |
| 016004 | 1.1121 | 1.1121 | 0.01% | |
| 016471 | 0.2126 | 0.2126 | -0.71% | |
| 016629 | 1.0944 | 1.0944 | 0.01% | |
| 016897 | 1.3084 | 1.3084 | 0.26% | |
| 016924 | 1.727 | 1.727 | 0.08% | |
| 017011 | 1.1626 | 1.1626 | 0.08% | |
| 018238 | 1.113 | 1.113 | 0.26% | |
| 019232 | 0.1475 | 0.1475 | -0.71% | |
| 019428 | 1.2889 | 1.3521 | 0.26% | |
| 019429 | 1.2804 | 1.3433 | 0.26% | |
| 019785 | 1.8028 | 1.878 | 0.26% | |
| 020168 | 1.3159 | 1.3159 | 0.08% | |
| 020679 | 1.0736 | 1.0736 | 0.01% | |
| 021399 | 1.1699 | 1.2332 | 0.26% | |
| 021400 | 1.1649 | 1.228 | 0.26% | |
| 021737 | 1.6978 | 2.3203 | 0.26% | |
| 021745 | 1.7145 | 1.7145 | 0.26% | |
| 021778 | 7.1129 | 7.1129 | -0.71% | |
| 022424 | 1.2206 | 1.2206 | 0.26% | |
| 022896 | 1.7999 | 1.7999 | 0.26% | |
| 023402 | 4.8546 | 4.8546 | -0.71% | |
| 023748 | 1.2031 | 1.2031 | 0.26% | |
| 025094 | 1.6128 | 1.6128 | 0.08% | |
| 025196 | 1.1507 | 1.1507 | 0.26% | |
| 025679 | 1.1552 | 1.1552 | 0.26% | |
| 025705 | 1.0721 | 1.0721 | 0.26% | |
| 026319 | 1.0005 | 1.0005 | 0.01% | |
| 026321 | 1.057 | 1.057 | 0.01% | |
| 026327 | 1.5164 | 1.5164 | 0.08% | |
| 162711 | 1.9468 | 1.9468 | 0.26% | |
| 162717 | 1.3255 | 1.3255 | 0.08% | |
| 162719 | 2.4295 | 2.4295 | -0.71% | |
| 270009 | 1.3595 | 1.9435 | 0.01% | |
| 270025 | 2.208 | 2.86 | 0.08% | |
| 270049 | 1.2339 | 1.6736 | 0.01% | |
| 270050 | 2.4197 | 2.4197 | 0.08% | |
| 501212 | 1.0366 | 1.0366 | 0.18% | |
| 512980 | 1.1829 | 1.1829 | 0.26% | |
| 517350 | 0.906 | 0.906 | 0.26% | |
| 520600 | 1.1995 | 1.1995 | 0.26% | |
| 560010 | 3.3697 | 1.1893 | 0.26% | |
| 560780 | 1.9791 | 1.9791 | 0.26% | |
| 588110 | 1.9963 | 1.9963 | 0.26% | |
| 588760 | 0.8283 | 1.6566 | 0.26% | |
| 000167 | 2.605 | 2.815 | 0.08% | |
| 000214 | 1.673 | 2.303 | 0.08% | |
| 000215 | 1.7662 | 2.1652 | 0.08% | |
| 000906 | 0.701 | 0.7628 | -0.71% | |
| 001115 | 1.46 | 1.874 | 0.08% | |
| 001116 | 1.404 | 1.654 | 0.08% | |
| 002132 | 2.1231 | 2.1231 | 0.08% | |
| 002135 | 1.0982 | 1.0982 | 0.08% | |
| 002802 | 1.7496 | 1.8257 | 0.08% | |
| 002979 | 1.2757 | 1.2757 | 0.26% | |
| 004243 | 2.3913 | 2.3913 | -0.71% | |
| 004750 | 1.4896 | 1.5229 | 0.08% | |
| 004851 | 1.7854 | 1.7854 | 0.26% | |
| 004852 | 1.5756 | 1.5756 | 0.08% | |
| 004855 | 1.7283 | 1.7283 | 0.26% | |
| 005064 | 1.6631 | 1.6631 | 0.26% | |
| 005223 | 0.9061 | 0.9061 | 0.26% | |
| 005402 | 2.2543 | 2.2543 | 0.26% | |
| 006377 | 1.7309 | 2.0012 | 0.08% | |
| 006484 | 1.0566 | 1.2279 | 0.01% | |
| 006487 | 1.6738 | 1.6738 | 0.26% | |
| 006504 | 1.2142 | 1.2675 | 0.01% | |
| 006871 | 1.051 | 1.1944 | 0.01% | |
| 007136 | 1.3926 | 1.3926 | 0.26% | |
| 007235 | 1.3783 | 1.7136 | 0.01% | |
| 007254 | 2.2768 | 2.2768 | 0.08% | |
| 008127 | 1.7213 | 1.7983 | 0.08% | |
| 008483 | 1.031 | 1.1758 | 0.01% | |
| 008604 | 2.0516 | 2.0516 | 0.08% | |
| 008704 | 1.3597 | 1.3597 | 0.08% | |
| 008903 | 1.0752 | 1.0752 | 0.08% | |
| 008987 | 2.4025 | 2.4025 | 3.73% | |
| 009121 | 1.4455 | 1.4455 | 0.08% | |
| 009314 | 2.5258 | 2.5258 | 0.08% | |
| 010022 | 3.265 | 3.265 | 0.08% | |
| 010038 | 1.2768 | 1.2768 | 0.08% | |
| 010160 | 1.4386 | 1.4386 | 0.26% | |
| 010162 | 1.2212 | 1.2212 | 0.26% | |
| 010377 | 1.0122 | 1.0122 | 0.08% | |
| 010451 | 1.1608 | 1.1728 | 0.01% | |
| 011061 | 1.2694 | 1.2831 | 0.08% | |
| 011134 | 0.978 | 0.978 | 0.08% | |
| 011183 | 1.643 | 1.643 | 0.08% | |
| 011192 | 1.0394 | 1.0394 | 0.08% | |
| 011194 | 0.9504 | 0.9504 | 0.08% | |
| 011422 | 1.2906 | 1.2906 | -0.71% | |
| 011423 | 0.1856 | 0.1856 | -0.71% | |
| 011909 | 0.7689 | 0.7689 | 0.08% | |
| 012529 | 1.1116 | 1.1116 | 0.08% | |
| 012591 | 1.1446 | 1.1446 | 0.01% | |
| 012629 | 1.1235 | 1.1235 | 0.26% | |
| 012691 | 0.8082 | 0.8082 | 0.08% | |
| 012941 | 1.1411 | 1.1411 | 0.01% | |
| 013185 | 1.0945 | 1.0945 | 0.08% | |
| 013206 | 1.0151 | 1.1387 | 0.01% | |
| 013608 | 1.1357 | 1.1357 | 0.08% | |
| 014738 | 1.1116 | 1.1116 | 0.01% | |
| 015905 | 1.2515 | 1.2515 | 0.26% | |
| 016243 | 2.4506 | 2.5006 | 0.08% | |
| 016898 | 1.2971 | 1.2971 | 0.26% | |
| 017476 | 1.126 | 1.126 | 0.01% | |
| 017700 | 1.004 | 1.0889 | 0.01% | |
| 018418 | 1.717 | 1.7964 | 0.08% | |
| 018804 | 1.0652 | 1.0652 | 0.01% | |
| 018864 | 1.1465 | 1.1465 | 0.26% | |
| 019376 | 1.7022 | 1.7578 | 0.08% | |
| 019488 | 1.0617 | 1.0617 | 0.01% | |
| 020047 | 1.0571 | 1.0571 | 0.01% | |
| 020377 | 1.1856 | 1.1856 | 0.01% | |
| 020580 | 1.0532 | 1.0846 | 0.01% | |
| 020627 | 1.0252 | 1.1219 | 0.01% | |
| 020678 | 1.0828 | 1.0828 | 0.01% | |
| 020978 | 1.0421 | 1.0631 | 0.01% | |
| 021136 | 1.0541 | 1.0541 | 0.01% | |
| 021137 | 1.049 | 1.049 | 0.01% | |
| 021609 | 1.3402 | 1.3402 | 0.01% | |
| 021945 | 1.1233 | 1.1233 | 0.26% | |
| 022425 | 1.2175 | 1.2175 | 0.26% | |
| 023749 | 1.2017 | 1.2017 | 0.26% | |
| 023761 | 1.3473 | 1.3473 | 0.08% | |
| 024832 | 1.8145 | 1.8145 | 0.26% | |
| 025350 | 0.7838 | 0.7838 | 0.08% | |
| 025682 | 1.0744 | 1.0744 | 0.26% | |
| 025683 | 1.0738 | 1.0738 | 0.26% | |
| 026324 | 1.1131 | 1.1131 | 0.08% | |
| 159507 | 2.1534 | 2.1534 | 0.26% | |
| 162714 | 1.5351 | 1.7687 | 0.26% | |
| 162715 | 1.1686 | 1.4789 | 0.01% | |
| 270026 | 1.7683 | 1.7683 | 0.26% | |
| 270028 | 6.375 | 7.232 | 0.08% | |
| 501070 | 1.325 | 2.3203 | 0.08% | |
| 501303 | 1.1326 | 1.1326 | 0.26% | |
| 502056 | 0.7051 | 0.75 | 0.26% | |
| 510510 | 2.6431 | 2.6431 | 0.26% | |
| 513380 | 0.6367 | 1.2734 | -0.71% | |
| 000180 | 0.1723 | 0.2666 | -0.71% | |
| 000529 | 3.37 | 3.37 | 0.08% | |
| 000550 | 2.2067 | 2.2067 | 0.08% | |
| 000826 | 1.817 | 2.177 | 0.26% | |
| 001735 | 1.9171 | 1.9741 | 0.08% | |
| 001741 | 1.726 | 1.782 | 0.08% | |
| 002119 | 1.5307 | 1.5307 | 0.08% | |
| 002133 | 3.279 | 3.279 | 0.08% | |
| 003376 | 1.3398 | 1.4586 | 0.01% | |
| 003377 | 1.2948 | 1.4108 | 0.01% | |
| 003819 | 1.0356 | 1.3709 | 0.01% | |
| 004854 | 1.7496 | 1.7496 | 0.26% | |
| 004857 | 1.0871 | 1.0871 | 0.26% | |
| 005644 | 0.7341 | 0.7341 | 0.08% | |
| 005647 | 1.0249 | 1.2757 | 0.01% | |
| 005910 | 2.6046 | 2.6046 | 0.08% | |
| 006021 | 1.724 | 1.724 | 0.26% | |
| 006485 | 1.0551 | 1.2198 | 0.01% | |
| 006679 | 0.3494 | 0.3494 | -0.71% | |
| 006680 | 0.3439 | 0.3439 | -0.71% | |
| 006970 | 1.0067 | 1.2583 | 0.01% | |
| 006998 | 1.017 | 1.1963 | 0.01% | |
| 007135 | 1.4032 | 1.4032 | 0.26% | |
| 007750 | 1.0208 | 1.0208 | 0.26% | |
| 009609 | 1.4599 | 1.4599 | 0.26% | |
| 010021 | 2.9397 | 2.9397 | 0.08% | |
| 010235 | 2.2076 | 2.2076 | 0.26% | |
| 010532 | 1.0729 | 1.0729 | 0.08% | |
| 010533 | 1.0514 | 1.0514 | 0.08% | |
| 010534 | 1.1884 | 1.1884 | 0.08% | |
| 010535 | 1.1735 | 1.1735 | 0.08% | |
| 010629 | 2.0911 | 2.0911 | 0.01% | |
| 011195 | 0.9323 | 0.9323 | 0.08% | |
| 011638 | 1.1087 | 1.1087 | 0.08% | |
| 011755 | 3.3057 | 3.3057 | 0.08% | |
| 011954 | 1.0411 | 1.1351 | 0.01% | |
| 012029 | 1.108 | 1.108 | 0.08% | |
| 012033 | 1.0889 | 1.0889 | 0.08% | |
| 012261 | 0.8034 | 0.8034 | 0.08% | |
| 012449 | 2.7066 | 2.7066 | 0.08% | |
| 012805 | 0.8778 | 0.8778 | -0.71% | |
| 013179 | 0.8527 | 0.8527 | 0.26% | |
| 013392 | 1.5367 | 1.5367 | 0.08% | |
| 013509 | 0.1739 | 0.1739 | -0.71% | |
| 013810 | 1.0251 | 1.0251 | 0.26% | |
| 013825 | 1.0191 | 1.0191 | 0.18% | |
| 013880 | 1.421 | 1.421 | 0.08% | |
| 013967 | 1.1052 | 1.1384 | 0.08% | |
| 014317 | 2.2572 | 2.2572 | 0.08% | |
| 014592 | 1.6879 | 1.6879 | 0.08% | |
| 015935 | 1.0341 | 1.1262 | 0.01% | |
| 016186 | 1.0754 | 1.0754 | 0.26% | |
| 016279 | 0.172 | 0.1889 | -0.71% | |
| 016424 | 1.131 | 1.131 | 0.01% | |
| 016470 | 1.478 | 1.478 | -0.71% | |
| 016830 | 1.1374 | 1.1374 | 0.08% | |
| 017378 | 1.1671 | 1.1671 | 0.18% | |
| 017479 | 1.1721 | 1.1721 | 0.26% | |
| 017480 | 1.1571 | 1.1571 | 0.26% | |
| 017512 | 1.8145 | 1.8145 | 0.26% | |
| 017616 | 1.0367 | 1.0367 | 0.08% | |
| 018224 | 2.2477 | 2.2477 | 0.08% | |
| 019028 | 1.0632 | 1.0632 | 0.01% | |
| 019132 | 1.4727 | 1.5384 | 0.18% | |
| 019233 | 0.1462 | 0.1462 | -0.71% | |
| 019487 | 1.0659 | 1.0659 | 0.01% | |
| 020376 | 1.1783 | 1.1783 | 0.01% | |
| 020500 | 1.7888 | 1.8649 | 0.26% | |
| 021722 | 1.1657 | 1.1657 | 0.26% | |
| 021738 | 2.4487 | 2.4487 | 3.73% | |
| 021897 | 1.0143 | 1.0935 | 0.01% | |
| 022686 | 1.257 | 1.257 | 0.26% | |
| 023460 | 1.5748 | 1.5748 | 0.08% | |
| 023834 | 1.364 | 1.364 | 0.26% | |
| 024988 | 1.1229 | 1.1229 | 0.01% | |
| 025511 | 1.0013 | 1.0013 | 0.26% | |
| 025942 | 2.205 | 2.205 | 0.08% | |
| 026314 | 0.9997 | 0.9997 | 0.01% | |
| 026318 | 1.0005 | 1.0005 | 0.01% | |
| 159136 | 1.0135 | 1.0135 | 0.26% | |
| 159397 | 101.5068 | 1.0151 | 0.01% | |
| 159587 | 1.4168 | 1.4168 | 0.26% | |
| 270007 | 2.0623 | 2.2337 | 0.08% | |
| 270029 | 1.326 | 1.827 | 0.01% | |
| 270043 | 1.06 | 1.4424 | 0.01% | |
| 501078 | 2.3835 | 2.3835 | 0.08% | |
| 560700 | 1.176 | 1.2868 | 0.26% | |
| 560880 | 1.6635 | 1.6635 | 0.26% | |
| 563850 | 1.0235 | 1.0235 | 0.26% | |
| 588060 | 0.925 | 0.925 | 0.26% | |
| 589160 | 0.9372 | 0.9372 | 0.26% | |
| 589210 | 1.2019 | 1.2019 | 0.26% | |
| 000117 | 2.272 | 2.272 | 0.08% | |
| 000118 | 1.612 | 2.4337 | 0.01% | |
| 000179 | 1.198 | 1.827 | -0.71% | |
| 000274 | 1.2155 | 1.2855 | -0.71% | |
| 000369 | 2.558 | 2.668 | -0.71% | |
| 000747 | 3.7833 | 3.7833 | 0.08% | |
| 000992 | 1.184 | 1.21 | 0.08% | |
| 001180 | 0.8222 | 0.8222 | 0.26% | |
| 002116 | 1.3059 | 1.5467 | 0.08% | |
| 002120 | 1.2355 | 1.4725 | 0.08% | |
| 002136 | 1.0999 | 1.0999 | 0.08% | |
| 002622 | 1.3693 | 1.3803 | 0.08% | |
| 002711 | 1.2106 | 1.4747 | 0.01% | |
| 004119 | 2.096 | 2.096 | 0.08% | |
| 004751 | 1.4318 | 1.4651 | 0.08% | |
| 005224 | 0.8939 | 0.8939 | 0.26% | |
| 005225 | 2.5342 | 2.5342 | 0.08% | |
| 006136 | 2.5434 | 2.5434 | 0.08% | |
| 006479 | 7.0137 | 7.0137 | -0.71% | |
| 006486 | 1.7154 | 1.7154 | 0.26% | |
| 006672 | 1.011 | 1.1829 | 0.01% | |
| 006780 | 1.7952 | 1.7952 | 0.08% | |
| 007256 | 1.022 | 1.165 | 0.01% | |
| 008099 | 1.8943 | 1.8943 | 0.08% | |
| 008421 | 1.2766 | 1.2766 | 0.08% | |
| 009267 | 1.205 | 1.4398 | 0.01% | |
| 009896 | 0.6717 | 0.6717 | 0.26% | |
| 009956 | 1.1271 | 1.1271 | 0.08% | |
| 010112 | 0.6014 | 0.6014 | 0.26% | |
| 010379 | 1.0157 | 1.0157 | 0.08% | |
| 010449 | 1.1683 | 1.1803 | 0.01% | |
| 010453 | 1.0958 | 1.0958 | 0.08% | |
| 010457 | 0.8955 | 0.8955 | 0.08% | |
| 010594 | 0.8967 | 0.8967 | 0.08% | |
| 010596 | 0.5926 | 0.5926 | 0.08% | |
| 010732 | 0.8377 | 0.8377 | 0.08% | |
| 011121 | 0.5072 | 0.5072 | 0.08% | |
| 011137 | 1.1657 | 1.1657 | 0.08% | |
| 011421 | 0.1894 | 0.1894 | -0.71% | |
| 011425 | 0.649 | 0.649 | 0.26% | |
| 011479 | 0.5156 | 0.5156 | 0.08% | |
| 011481 | 0.7958 | 0.7958 | 0.08% | |
| 011975 | 0.8726 | 0.8726 | 0.08% | |
| 012183 | 1.247 | 1.247 | 0.08% | |
| 012244 | 0.9546 | 0.9546 | 0.26% | |
| 012260 | 0.8181 | 0.8181 | 0.08% | |
| 012365 | 0.8579 | 0.8579 | 0.26% | |
| 012408 | 1.1759 | 1.1759 | 0.08% | |
| 012766 | 0.7874 | 0.7874 | 0.08% | |
| 012804 | 0.886 | 0.886 | -0.71% | |
| 012942 | 1.1309 | 1.1309 | 0.01% | |
| 012967 | 0.6066 | 0.6066 | 0.08% | |
| 013064 | 1.0381 | 1.0381 | 0.01% | |
| 013489 | 1.7392 | 1.8148 | 0.08% | |
| 013533 | 2.4329 | 2.4329 | 0.08% | |
| 013936 | 0.9864 | 0.9864 | 0.08% | |
| 013968 | 1.0906 | 1.1198 | 0.08% | |
| 014115 | 1.001 | 1.001 | 0.08% | |
| 016003 | 1.1235 | 1.1235 | 0.01% | |
| 016504 | 1.3976 | 1.3976 | 0.08% | |
| 016505 | 1.3748 | 1.3748 | 0.08% | |
| 016628 | 1.1019 | 1.1019 | 0.01% | |
| 016724 | 1.0799 | 1.0799 | 0.18% | |
| 016873 | 1.3378 | 1.3378 | 0.08% | |
| 018220 | 1.9168 | 1.9884 | 0.08% | |
| 018290 | 2.5715 | 2.5715 | 0.08% | |
| 018726 | 1.3491 | 1.41 | 0.08% | |
| 019133 | 1.4589 | 1.524 | 0.18% | |
| 019671 | 1.3079 | 1.3079 | -0.71% | |
| 019874 | 1.9544 | 1.9544 | 0.26% | |
| 019876 | 1.615 | 1.615 | 0.08% | |
| 020089 | 1.2381 | 1.3297 | 0.01% | |
| 020501 | 1.7781 | 1.8538 | 0.26% | |
| 020903 | 1.6061 | 1.6061 | 0.26% | |
| 021093 | 1.1521 | 1.2096 | 0.26% | |
| 021151 | 1.1192 | 1.1399 | 0.01% | |
| 021397 | 1.9189 | 1.9189 | 0.26% | |
| 021553 | 1.0187 | 1.0187 | 0.01% | |
| 021588 | 1.0067 | 1.0779 | 0.01% | |
| 021944 | 0.9059 | 0.9059 | 0.26% | |
| 021947 | 0.8658 | 0.8658 | 0.26% | |
| 022106 | 1.6766 | 1.6766 | 0.26% | |
| 022335 | 1.2394 | 1.2394 | 0.08% | |
| 022687 | 1.2517 | 1.2517 | 0.26% | |
| 022889 | 1.0128 | 1.0311 | 0.01% | |
| 022965 | 1.9475 | 1.9475 | 0.26% | |
| 023525 | 1.5099 | 1.5727 | 0.26% | |
| 023562 | 1.2561 | 1.2561 | 0.26% | |
| 023647 | 1.4503 | 1.5066 | 0.26% | |
| 025195 | 1.1522 | 1.1522 | 0.26% | |
| 025198 | 0.8951 | 0.8951 | 0.26% | |
| 026238 | 1.3696 | 1.3696 | 0.08% | |
| 026316 | 1.0026 | 1.0026 | 0.01% | |
| 159229 | 1.3197 | 1.3197 | 0.26% | |
| 159305 | 1.9161 | 1.9161 | 0.26% | |
| 159512 | 1.4089 | 1.4089 | 0.26% | |
| 159605 | 1.0291 | 1.0291 | -0.71% | |
| 159611 | 1.0362 | 1.0362 | 0.26% | |
| 159755 | 1.0641 | 1.0641 | 0.26% | |
| 159945 | 1.3152 | 1.3152 | 0.26% | |
| 270001 | 1.1858 | 4.4769 | 0.08% | |
| 270048 | 1.2362 | 1.7239 | 0.01% | |
| 511120 | 100.2155 | 1.0022 | 0.01% | |
| 515120 | 0.624 | 0.624 | 0.26% | |
| 520630 | 0.9606 | 0.9606 | 0.26% | |
| 560220 | 1.5431 | 1.6081 | 0.26% | |
| 560260 | 0.9004 | 0.9004 | 0.26% | |
| 560280 | 1.7969 | 1.7969 | 0.26% | |
| 563800 | 1.2409 | 1.2409 | 0.26% | |
| 588140 | 1.1766 | 1.1766 | 0.26% | |
| 588320 | 1.502 | 1.502 | 0.26% | |
| 000942 | 1.6768 | 1.6768 | 0.26% | |
| 001355 | 1.3689 | 1.6762 | 0.08% | |
| 001356 | 1.3416 | 1.4482 | 0.08% | |
| 001742 | 1.719 | 1.775 | 0.08% | |
| 001761 | 1.0091 | 1.364 | 0.08% | |
| 002128 | 1.0141 | 1.3278 | 0.01% | |
| 002446 | 2.755 | 3.121 | 0.08% | |
| 002925 | 1.1715 | 1.4437 | 0.01% | |
| 002926 | 1.1509 | 1.4073 | 0.01% | |
| 002974 | 1.648 | 1.648 | 0.26% | |
| 003765 | 1.7998 | 1.7998 | 0.26% | |
| 003766 | 1.779 | 1.779 | 0.26% | |
| 004753 | 1.1493 | 1.1493 | 0.26% | |
| 004853 | 1.5206 | 1.5206 | 0.08% | |
| 004856 | 1.093 | 1.093 | 0.26% | |
| 005063 | 1.6871 | 1.6871 | 0.26% | |
| 005233 | 2.7566 | 2.7566 | 0.08% | |
| 005693 | 1.4165 | 1.4165 | 0.26% | |
| 005745 | 1.0568 | 1.2746 | 0.01% | |
| 006141 | 1.2965 | 1.4964 | 0.01% | |
| 006673 | 1.002 | 1.1561 | 0.01% | |
| 006869 | 1.0528 | 1.2138 | 0.01% | |
| 007784 | 1.8332 | 1.8332 | 0.26% | |
| 009136 | 1.1704 | 1.1704 | 0.08% | |
| 009472 | 1.5178 | 1.5322 | 0.26% | |
| 009888 | 1.0848 | 1.0848 | 0.08% | |
| 009957 | 1.104 | 1.104 | 0.08% | |
| 010023 | 6.24 | 7.09 | 0.08% | |
| 010113 | 0.5889 | 0.5889 | 0.26% | |
| 010529 | 1.0558 | 1.16 | 0.01% | |
| 010595 | 0.6047 | 0.6047 | 0.08% | |
| 011062 | 1.333 | 1.4405 | 0.01% | |
| 011130 | 0.497 | 0.497 | 0.08% | |
| 011136 | 1.1892 | 1.1892 | 0.08% | |
| 011428 | 1.1282 | 1.1282 | 0.08% | |
| 011976 | 0.8564 | 0.8564 | 0.08% | |
| 012330 | 1.1206 | 1.1206 | 0.01% | |
| 012342 | 1.2109 | 1.2109 | 0.08% | |
| 012343 | 1.1904 | 1.1904 | 0.08% | |
| 012528 | 1.1394 | 1.1394 | 0.08% | |
| 012630 | 1.1085 | 1.1085 | 0.26% | |
| 012737 | 0.591 | 0.591 | 0.26% | |
| 013449 | 1.1902 | 1.2302 | 0.01% | |
| 013617 | 1.1138 | 1.1138 | 0.08% | |
| 013711 | 1.3026 | 1.3026 | 0.08% | |
| 013937 | 0.9707 | 0.9707 | 0.08% | |
| 014591 | 1.7154 | 1.7154 | 0.08% | |
| 014734 | 1.1314 | 1.1314 | 0.08% | |
| 015838 | 1.3588 | 1.3588 | 0.08% | |
| 015839 | 1.3369 | 1.3369 | 0.08% | |
| 016280 | 2.521 | 2.521 | -0.71% | |
| 016528 | 1.1472 | 1.1472 | 0.08% | |
| 016529 | 1.1346 | 1.1346 | 0.08% | |
| 016874 | 1.3169 | 1.3169 | 0.08% | |
| 017962 | 1.1536 | 1.2186 | 0.08% | |
| 018289 | 1.7069 | 1.9769 | 0.08% | |
| 018291 | 1.7711 | 1.7711 | 0.08% | |
| 018727 | 1.3389 | 1.3994 | 0.08% | |
| 018839 | 1.0628 | 1.0628 | 0.01% | |
| 019231 | 1.0169 | 1.0169 | -0.71% | |
| 019344 | 1.1691 | 1.2585 | 0.01% | |
| 019686 | 1.0562 | 1.0945 | 0.01% | |
| 019711 | 0.3449 | 0.3449 | -0.71% | |
| 019875 | 1.9423 | 1.9423 | 0.26% | |
| 020046 | 1.0613 | 1.0613 | 0.01% | |
| 020463 | 1.0754 | 1.1419 | 0.01% | |
| 020700 | 1.036 | 1.1216 | 0.01% | |
| 020743 | 1.1502 | 1.1502 | -0.71% | |
| 021092 | 1.1496 | 1.207 | 0.26% | |
| 021420 | 1.7961 | 1.872 | 0.26% | |
| 021421 | 1.7874 | 1.863 | 0.26% | |
| 021850 | 1.1173 | 1.1173 | 0.01% | |
| 021948 | 1.4335 | 1.4335 | 0.26% | |
| 022719 | 1.1873 | 1.2025 | 0.26% | |
| 022744 | 2.1125 | 2.1125 | 0.01% | |
| 025706 | 1.0714 | 1.0714 | 0.26% | |
| 026237 | 1.3704 | 1.3704 | 0.08% | |
| 026328 | 1.5156 | 1.5156 | 0.08% | |
| 026332 | 1.0707 | 1.0707 | 0.08% | |
| 026333 | 1.0527 | 1.0527 | 0.08% | |
| 159262 | 1.0438 | 1.0438 | 0.26% | |
| 159527 | 2.3008 | 2.3008 | 0.26% | |
| 159608 | 1.2056 | 1.2056 | 0.26% | |
| 159938 | 0.6595 | 1.319 | 0.26% | |
| 159944 | 1.6883 | 1.6883 | 0.26% | |
| 270002 | 1.7664 | 4.8264 | 0.08% | |
| 270006 | 3.1737 | 4.4337 | 0.08% | |
| 270022 | 1.678 | 1.778 | 0.08% | |
| 270023 | 4.8743 | 5.3133 | -0.71% | |
| 270042 | 7.1313 | 7.4013 | -0.71% | |
| 510950 | 1.3134 | 1.3134 | 0.26% | |
| 512630 | 1.6238 | 1.6238 | 0.26% | |
| 512680 | 1.5209 | 1.5209 | 0.26% | |
| 512910 | 1.3108 | 1.4506 | 0.26% | |
| 513120 | 1.2562 | 1.2562 | -0.71% | |
| 515600 | 1.7157 | 1.7157 | 0.26% | |
| 560680 | 0.8753 | 0.8753 | 0.26% | |
| 960001 | 1.305 | 1.305 | 0.08% | |
| 019237 | 2.2488 | 2.3349 | 0.26% | |
| 001064 | 0.9947 | 0.9947 | 0.26% | |
| 001093 | 0.2162 | 0.2162 | -0.71% | |
| 001763 | 1.883 | 1.883 | 0.08% | |
| 001764 | 1.336 | 1.473 | 0.26% | |
| 002025 | 1.7018 | 1.8368 | 0.08% | |
| 002026 | 1.5857 | 1.7167 | 0.08% | |
| 002134 | 1.7641 | 2.114 | 0.08% | |
| 002637 | 1.345 | 1.465 | 0.01% | |
| 002939 | 2.6657 | 2.7107 | 0.08% | |
| 003017 | 1.4338 | 1.4338 | 0.26% | |
| 003040 | 1.031 | 1.293 | 0.01% | |
| 004997 | 1.4693 | 1.4693 | 0.26% | |
| 005777 | 1.8577 | 1.8577 | 0.26% | |
| 005911 | 2.5825 | 2.7154 | 0.08% | |
| 006140 | 1.3293 | 1.5324 | 0.01% | |
| 006378 | 1.0306 | 1.1873 | 0.01% | |
| 006480 | 1.0087 | 1.0087 | -0.71% | |
| 006482 | 2.1127 | 2.1127 | 0.01% | |
| 006483 | 2.1009 | 2.1009 | 0.01% | |
| 006671 | 1.1693 | 1.1693 | 0.26% | |
| 007778 | 1.0452 | 1.192 | 0.01% | |
| 007785 | 1.8216 | 1.8216 | 0.26% | |
| 007848 | 1.558 | 1.558 | 0.08% | |
| 008297 | 1.4437 | 1.4437 | 0.08% | |
| 008638 | 2.4972 | 2.4972 | 0.08% | |
| 009119 | 0.8669 | 0.8669 | 0.08% | |
| 009120 | 0.8469 | 0.8469 | 0.08% | |
| 009525 | 1.209 | 1.209 | 0.08% | |
| 009532 | 1.0287 | 1.1844 | 0.01% | |
| 009952 | 0.9022 | 0.9022 | 0.08% | |
| 010026 | 5.0408 | 5.0408 | 0.08% | |
| 010111 | 0.5568 | 0.5568 | 0.08% | |
| 010134 | 2.369 | 2.369 | 0.08% | |
| 010161 | 1.2487 | 1.2487 | 0.26% | |
| 010380 | 0.9953 | 0.9953 | 0.08% | |
| 010432 | 1.749 | 1.749 | 0.26% | |
| 011139 | 0.8534 | 0.8534 | 0.08% | |
| 011193 | 1.022 | 1.022 | 0.08% | |
| 011426 | 0.6362 | 0.6362 | 0.26% | |
| 011480 | 0.5054 | 0.5054 | 0.08% | |
| 011637 | 1.1298 | 1.1298 | 0.08% | |
| 011758 | 3.7105 | 3.7105 | 0.08% | |
| 011867 | 1.1602 | 1.1602 | 0.08% | |
| 012331 | 1.1023 | 1.1023 | 0.01% | |
| 012364 | 0.8658 | 0.8658 | 0.26% | |
| 012420 | 1.8426 | 1.8426 | 0.08% | |
| 012592 | 1.1342 | 1.1342 | 0.01% | |
| 012593 | 1.1441 | 1.1441 | 0.01% | |
| 012738 | 0.5856 | 0.5856 | 0.26% | |
| 013000 | 1.5464 | 1.5464 | 0.08% | |
| 013001 | 1.5227 | 1.5227 | 0.08% | |
| 013063 | 1.0569 | 1.0569 | 0.01% | |
| 013180 | 0.8452 | 0.8452 | 0.26% | |
| 013532 | 0.9924 | 1.3431 | 0.08% | |
| 013616 | 1.1288 | 1.1288 | 0.08% | |
| 013954 | 1.3117 | 1.3117 | 0.18% | |
| 013997 | 1.182 | 1.362 | 0.01% | |
| 014191 | 1.8762 | 1.8762 | 0.26% | |
| 014192 | 1.848 | 1.848 | 0.26% | |
| 014725 | 0.5972 | 0.5972 | 0.08% | |
| 016185 | 1.0868 | 1.0868 | 0.26% | |
| 016244 | 2.413 | 2.463 | 0.08% | |
| 016723 | 1.0948 | 1.0948 | 0.18% | |
| 016831 | 1.1254 | 1.1254 | 0.08% | |
| 017200 | 0.9751 | 0.9751 | 0.08% | |
| 017615 | 1.0496 | 1.0496 | 0.08% | |
| 017699 | 1.0055 | 1.0906 | 0.01% | |
| 017963 | 1.1368 | 1.2009 | 0.08% | |
| 018004 | 1.4672 | 1.4672 | 0.08% | |
| 018419 | 1.7041 | 1.7829 | 0.08% | |
| 018805 | 1.0602 | 1.0602 | 0.01% | |
| 018835 | 3.0153 | 3.0153 | 0.08% | |
| 019027 | 1.067 | 1.067 | 0.01% | |
| 019374 | 1.6791 | 1.734 | 0.08% | |
| 019515 | 1.0624 | 1.108 | 0.01% | |
| 019710 | 2.3985 | 2.3985 | -0.71% | |
| 019817 | 1.79 | 1.79 | 0.26% | |
| 020393 | 1.032 | 1.1235 | 0.01% | |
| 020639 | 2.0876 | 2.0876 | 0.26% | |
| 020640 | 2.0758 | 2.0758 | 0.26% | |
| 021017 | 1.0165 | 1.0817 | 0.01% | |
| 021723 | 1.1632 | 1.1632 | 0.26% | |
| 021795 | 1.0638 | 1.0638 | 0.08% | |
| 022333 | 1.1284 | 1.1284 | 0.08% | |
| 022964 | 1.5509 | 2.038 | 0.26% | |
| 022971 | 1.2205 | 1.2205 | 0.26% | |
| 023109 | 1.177 | 1.177 | 0.26% | |
| 023801 | 1.0283 | 1.0283 | 0.01% | |
| 023835 | 1.3602 | 1.3602 | 0.26% | |
| 024246 | 1.4516 | 1.4516 | 0.26% | |
| 026235 | 1.3708 | 1.3708 | 0.08% | |
| 026236 | 1.3292 | 1.3292 | 0.08% | |
| 026315 | 0.9995 | 0.9995 | 0.01% | |
| 026322 | 1.0374 | 1.0374 | 0.01% | |
| 159145 | 0.9517 | 0.9517 | 0.26% | |
| 159320 | 1.9758 | 1.9758 | 0.26% | |
| 159539 | 1.6588 | 1.6588 | 0.26% | |
| 159589 | 1.1087 | 1.1483 | 0.26% | |
| 159939 | 0.9268 | 1.8536 | 0.26% | |
| 159940 | 1.2635 | 1.2635 | 0.26% | |
| 159941 | 1.2994 | 5.1976 | -0.71% | |
| 270030 | 1.268 | 1.755 | 0.01% | |
| 506007 | 1.243 | 1.301 | 0.08% | |
| 512580 | 1.3602 | 1.3602 | 0.26% | |
| 520900 | 1.0849 | 1.1099 | 0.26% | |
| 560550 | 1.0992 | 1.0992 | 0.26% | |
| 560980 | 0.857 | 0.857 | 0.26% | |
| 016989 | 1.2498 | 1.2498 | 0.18% | |
| 000037 | 1.1955 | 1.2379 | 0.01% | |
| 000055 | 1.0256 | 1.0655 | -0.71% | |
| 000119 | 1.6043 | 2.3722 | 0.01% | |
| 000275 | 0.1748 | 0.1855 | -0.71% | |
| 000567 | 1.847 | 1.847 | 0.08% | |
| 000827 | 1.814 | 2.174 | 0.26% | |
| 000968 | 0.9717 | 0.9717 | 0.26% | |
| 001734 | 1.915 | 1.972 | 0.08% | |
| 001762 | 0.9873 | 1.3375 | 0.08% | |
| 002295 | 2.1036 | 2.1036 | 0.08% | |
| 002864 | 1.0255 | 1.3005 | 0.01% | |
| 002977 | 1.0844 | 1.0844 | 0.26% | |
| 002987 | 1.7656 | 2.2886 | 0.26% | |
| 003038 | 1.0478 | 1.2344 | 0.01% | |
| 003039 | 1.032 | 1.477 | 0.01% | |
| 003223 | 1.186 | 1.3559 | 0.01% | |
| 004028 | 1.0546 | 1.322 | 0.01% | |
| 004996 | 1.0853 | 1.0853 | 0.26% | |
| 005624 | 1.0288 | 1.2988 | 0.01% | |
| 006137 | 1.0258 | 1.2507 | 0.01% | |
| 006592 | 1.025 | 1.1919 | 0.01% | |
| 006595 | 1.5656 | 1.5656 | 0.08% | |
| 007598 | 1.0599 | 1.165 | 0.01% | |
| 008130 | 1.0111 | 1.2037 | 0.01% | |
| 008273 | 1.4917 | 1.4917 | 0.08% | |
| 008362 | 1.0081 | 1.1523 | 0.01% | |
| 008705 | 1.3273 | 1.3273 | 0.08% | |
| 009163 | 1.7443 | 1.7443 | 0.26% | |
| 009887 | 1.1089 | 1.1089 | 0.08% | |
| 009955 | 1.7528 | 2.1016 | 0.08% | |
| 010025 | 0.8336 | 1.2319 | 0.08% | |
| 010110 | 0.5688 | 0.5688 | 0.08% | |
| 010378 | 0.9919 | 0.9919 | 0.08% | |
| 010450 | 1.1501 | 1.1619 | 0.01% | |
| 010530 | 1.0611 | 1.1692 | 0.01% | |
| 011138 | 0.8882 | 0.8882 | 0.08% | |
| 011427 | 1.1482 | 1.1482 | 0.08% | |
| 011866 | 1.1821 | 1.1821 | 0.08% | |
| 012245 | 0.937 | 0.937 | 0.26% | |
| 012690 | 0.8221 | 0.8221 | 0.08% | |
| 012944 | 1.199 | 1.199 | 0.08% | |
| 013607 | 1.1542 | 1.1542 | 0.08% | |
| 013628 | 1.0864 | 1.0864 | 0.01% | |
| 013696 | 1.1571 | 1.1571 | 0.18% | |
| 014114 | 1.0176 | 1.0176 | 0.08% | |
| 014318 | 2.223 | 2.223 | 0.08% | |
| 014735 | 1.1141 | 1.1141 | 0.08% | |
| 015323 | 1.1604 | 1.3851 | 0.01% | |
| 015606 | 1.1175 | 1.1175 | 0.01% | |
| 015904 | 1.2755 | 1.2755 | 0.26% | |
| 016278 | 1.196 | 1.315 | -0.71% | |
| 016281 | 0.3626 | 0.3626 | -0.71% | |
| 016425 | 1.1195 | 1.1195 | 0.01% | |
| 017199 | 0.9901 | 0.9901 | 0.08% | |
| 017475 | 1.1376 | 1.1376 | 0.01% | |
| 017513 | 1.798 | 1.798 | 0.26% | |
| 018559 | 1.0175 | 1.0548 | 0.01% | |
| 018836 | 2.9961 | 2.9961 | 0.08% | |
| 018838 | 1.067 | 1.067 | 0.01% | |
| 019230 | 1.0256 | 1.0256 | -0.71% | |
| 019375 | 1.6948 | 1.7502 | 0.08% | |
| 020017 | 1.0247 | 1.1278 | 0.01% | |
| 020744 | 1.1441 | 1.1441 | -0.71% | |
| 020904 | 1.5971 | 1.5971 | 0.26% | |
| 021019 | 1.0103 | 1.0591 | 0.01% | |
| 021739 | 1.7997 | 1.7997 | 0.26% | |
| 021768 | 1.0249 | 1.0249 | 0.26% | |
| 021796 | 1.0585 | 1.0585 | 0.08% | |
| 022005 | 0.8849 | 0.8849 | -0.71% | |
| 022332 | 1.1355 | 1.1355 | 0.08% | |
| 022334 | 1.2492 | 1.2492 | 0.08% | |
| 023108 | 1.1792 | 1.1792 | 0.26% | |
| 023563 | 1.2524 | 1.2524 | 0.26% | |
| 023800 | 1.0298 | 1.0298 | 0.01% | |
| 024245 | 1.4536 | 1.4536 | 0.26% | |
| 024381 | 1.0254 | 1.0254 | 0.26% | |
| 024449 | 1.1208 | 1.1208 | 0.08% | |
| 025349 | 0.806 | 0.806 | 0.08% | |
| 025645 | 2.5304 | 2.5304 | 0.08% | |
| 026317 | 1.0023 | 1.0023 | 0.01% | |
| 159312 | 1.2812 | 1.2812 | 0.26% | |
| 159699 | 1.0705 | 1.0705 | -0.71% | |
| 159936 | 2.2077 | 2.2077 | 0.26% | |
| 162712 | 1.4111 | 2.131 | 0.01% | |
| 162716 | 1.1431 | 1.4172 | 0.01% | |
| 162721 | 1.331 | 1.331 | 0.18% | |
| 270010 | 1.7967 | 2.627 | 0.26% | |
| 270044 | 1.2075 | 1.6814 | 0.01% | |
| 510360 | 1.7862 | 1.7862 | 0.26% | |
| 516970 | 1.2464 | 1.2464 | 0.26% | |
| 588680 | 2.2243 | 2.2243 | 0.26% | |
| 588980 | 1.3904 | 1.3904 | 0.26% | |
| 019236 | 2.2641 | 2.3508 | 0.26% | |
| 000370 | 0.3679 | 0.3848 | -0.71% | |
| 001092 | 1.503 | 1.503 | -0.71% | |
| 001133 | 1.1018 | 1.1018 | 0.26% | |
| 001731 | 1.767 | 1.767 | 0.08% | |
| 002117 | 1.2682 | 1.5735 | 0.08% | |
| 002118 | 1.5759 | 1.5759 | 0.08% | |
| 002124 | 2.67 | 3.075 | 0.08% | |
| 002125 | 1.8039 | 1.8039 | 0.08% | |
| 002624 | 3.0023 | 3.0533 | 0.08% | |
| 002636 | 1.39 | 1.527 | 0.01% | |
| 002712 | 1.1875 | 1.4267 | 0.01% | |
| 002943 | 5.1527 | 5.393 | 0.08% | |
| 002982 | 0.9514 | 0.9514 | 0.26% | |
| 004027 | 1.0765 | 1.3608 | 0.01% | |
| 004995 | 1.5032 | 1.5032 | 0.26% | |
| 005234 | 1.085 | 1.2831 | 0.01% | |
| 006552 | 1.0116 | 1.2381 | 0.01% | |
| 006870 | 1.0498 | 1.2019 | 0.01% | |
| 007253 | 1.0362 | 1.2282 | 0.01% | |
| 007396 | 1.0032 | 1.181 | 0.01% | |
| 008366 | 1.0022 | 1.1487 | 0.01% | |
| 008420 | 1.3072 | 1.3072 | 0.08% | |
| 008986 | 2.4491 | 2.4491 | 3.73% | |
| 009132 | 2.1038 | 3.112 | 0.08% | |
| 009608 | 1.4912 | 1.4912 | 0.26% | |
| 009881 | 0.6976 | 0.6976 | 0.26% | |
| 009897 | 0.657 | 0.657 | 0.26% | |
| 010036 | 1.304 | 1.304 | 0.08% | |
| 010236 | 3.634 | 3.634 | 0.26% | |
| 010245 | 1.4726 | 1.4726 | 0.26% | |
| 010433 | 2.612 | 3.014 | 0.08% | |
| 011172 | 2.701 | 3.064 | 0.08% | |
| 011430 | 2.4769 | 2.4769 | 0.08% | |
| 011963 | 1.3619 | 1.3619 | 0.08% | |
| 012034 | 1.0697 | 1.0697 | 0.08% | |
| 012182 | 1.2756 | 1.2756 | 0.08% | |
| 012409 | 1.1713 | 1.1713 | 0.08% | |
| 012526 | 0.6237 | 0.6237 | 0.08% | |
| 012527 | 0.6128 | 0.6128 | 0.08% | |
| 012661 | 1.0945 | 1.0945 | 0.08% | |
| 012765 | 0.8007 | 0.8007 | 0.08% | |
| 012943 | 1.2149 | 1.2149 | 0.08% | |
| 013184 | 1.1135 | 1.1135 | 0.08% | |
| 013508 | 1.2093 | 1.2093 | -0.71% | |
| 013629 | 1.0819 | 1.0819 | 0.01% | |
| 013811 | 1.012 | 1.012 | 0.26% | |
| 013955 | 2.9781 | 2.9781 | 0.08% | |
| 014739 | 1.0982 | 1.0982 | 0.01% | |
| 015322 | 2.0824 | 2.0824 | 0.08% | |
| 015607 | 1.1054 | 1.1054 | 0.01% | |
| 015893 | 1.1213 | 1.1213 | 0.01% | |
| 017012 | 1.1502 | 1.1502 | 0.08% | |
| 018221 | 1.9018 | 1.9729 | 0.08% | |
| 019670 | 1.3168 | 1.3168 | -0.71% | |
| 019786 | 1.7909 | 1.8656 | 0.26% | |
| 019877 | 1.6004 | 1.6004 | 0.08% | |
| 019929 | 1.034 | 1.0547 | 0.01% | |
| 019930 | 1.0319 | 1.0526 | 0.01% | |
| 020169 | 1.2996 | 1.2996 | 0.08% | |
| 020200 | 1.0568 | 1.0779 | 0.01% | |
| 021277 | 4.8242 | 4.8242 | -0.71% | |
| 021398 | 1.9097 | 1.9097 | 0.26% | |
| 021552 | 1.0222 | 1.0222 | 0.01% | |
| 021902 | 2.2412 | 2.2412 | 0.08% | |
| 021946 | 1.2889 | 1.3521 | 0.26% | |
| 021952 | 1.1596 | 1.1596 | 0.26% | |
| 022104 | 0.591 | 0.591 | 0.26% | |
| 022720 | 1.185 | 1.2001 | 0.26% | |
| 023524 | 1.518 | 1.5811 | 0.26% | |
| 023648 | 1.4434 | 1.4995 | 0.26% | |
| 023762 | 1.3438 | 1.3438 | 0.08% | |
| 024382 | 1.0235 | 1.0235 | 0.26% | |
| 024448 | 1.1244 | 1.1244 | 0.08% | |
| 024511 | 1.0386 | 1.0386 | 0.08% | |
| 025192 | 1.7856 | 1.7856 | 0.08% | |
| 025197 | 0.8959 | 0.8959 | 0.26% | |
| 025227 | 1.0656 | 1.1089 | 0.01% | |
| 025512 | 0.9998 | 0.9998 | 0.26% | |
| 025678 | 1.1559 | 1.1559 | 0.26% | |
| 025882 | 1.7784 | 1.7784 | 0.26% | |
| 026014 | 1.915 | 1.915 | 0.08% | |
| 026320 | 1.0002 | 1.0002 | 0.01% | |
| 026323 | 1.1133 | 1.1133 | 0.08% | |
| 159207 | 1.1677 | 1.2223 | 0.26% | |
| 159576 | 1.4966 | 1.5105 | 0.26% | |
| 159801 | 0.9406 | 1.8812 | 0.26% | |
| 159907 | 1.1193 | 2.0339 | 0.26% | |
| 159952 | 2.0063 | 2.0063 | 0.26% | |
| 162703 | 2.1365 | 5.5076 | 0.08% | |
| 162720 | 1.2392 | 1.2392 | 0.08% | |
| 270005 | 0.8511 | 6.4855 | 0.08% | |
| 270008 | 5.48 | 5.69 | 0.08% | |
| 270021 | 5.1455 | 5.1455 | 0.08% | |
| 270041 | 3.334 | 3.334 | 0.08% | |
| 270045 | 1.1939 | 1.6253 | 0.01% | |
| 270046 | 1.0281 | 1.1781 | 0.01% | |
| 513750 | 1.8442 | 1.8442 | 0.26% | |
| 518600 | 11.3241 | 2.6191 | 3.73% | |
| 016990 | 1.2322 | 1.2322 | 0.18% | |
| 021286 | 1.5633 | 1.5633 | 0.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 175,747.48 | 92.83 |
| 2 | 债券及货币 | 16,598.79 | 08.77 |
| 3 | 现金 | 16,597.32 | 08.77 |
| 4 | 其他资产 | 427.23 | 00.23 |
| 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) |
| 600115 | 中国东航 | 2,949.78 | 17,698.66 | 9.35% | -1806.07 |
| 600029 | 南方航空 | 2,090.13 | 16,741.92 | 8.84% | -1203.55 |
| 601021 | 春秋航空 | 269.80 | 16,053.36 | 8.48% | -66.00 |
| 601111 | 中国国航 | 1,696.11 | 15,892.52 | 8.39% | -747.02 |
| 002928 | 华夏航空 | 1,345.34 | 14,866.05 | 7.85% | -931.74 |
| 603885 | 吉祥航空 | 878.39 | 13,070.40 | 6.90% | -552.45 |
| 603081 | 大丰实业 | 650.78 | 9,130.44 | 4.82% | 650.78 |
| 601377 | 兴业证券 | 1,221.81 | 9,065.83 | 4.79% | 1221.81 |
| 603043 | 广州酒家 | 480.74 | 8,475.52 | 4.48% | 480.74 |
| 601211 | 国泰海通 | 388.93 | 7,992.56 | 4.22% | 388.41 |
| 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 | 127089 | 晶澳转债 | 00.00(万张) | 00.06(万元) | 0.00(%) |
| 2 | 111018 | 华康转债 | 00.00(万张) | 00.13(万元) | 0.00(%) |
| 3 | 113696 | 伯25转债 | 00.01(万张) | 01.28(万元) | 0.00(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<300 | 0.9% |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 30天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.3% |
| 2年≤X | 0.0% |
| 7天≤X<30天 | 0.75% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 25.6% | 16.05% | -1.45% | 3.87% | 13.25% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.21% | 9.89% | 2.21% | 2.21% | 16.05% | -4.28% | 20.89% | 175.66% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.32 | 0.90 | 0.80 |
| 夏普比率 | 64.05 | 53.28 | 18.80 |
| 特雷诺指数 | 0.04 | 0.03 | 0.01 |
| 詹森指数 | 0.02 | -0.08 | 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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