基金公司广发基金管理有限公司 基金经理谭昌杰 申购费率0.0% 基金规模45.41亿 (2022-06-30) |
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| 基金代码008127 | 基金经理谭昌杰 | 最新份额12,514.38万份 (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45.41亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2019-10-31 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.15% |
主要通过大类资产配置调整,辅以股票优选,追求基金资产的长期稳定增值。
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(包括国债、金融债、企业债、公司债、央行票据、中期票据、可转换债券、资产支持证券等)、权证、货币市场工具、股指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供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。
本基金为混合型基金,具有较高风险、较高预期收益的特征,其风险和预期收益低于股票型基金、高于债券型基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-10 | 1.7073 | 1.7843 | -0.22% |
| 2026-6-9 | 1.711 | 1.788 | 0.12% |
| 2026-6-8 | 1.7089 | 1.7859 | -0.35% |
| 2026-6-5 | 1.7149 | 1.7919 | 0.01% |
| 2026-6-4 | 1.7147 | 1.7917 | -0.17% |
| 2026-6-3 | 1.7177 | 1.7947 | -0.13% |
| 2026-6-2 | 1.72 | 1.797 | 0.02% |
| 2026-6-1 | 1.7196 | 1.7966 | 0.19% |
| 2026-5-29 | 1.7164 | 1.7934 | -0.01% |
| 2026-5-28 | 1.7166 | 1.7936 | -0.20% |
| 2026-5-27 | 1.72 | 1.797 | -0.15% |
| 2026-5-26 | 1.7226 | 1.7996 | -0.03% |
| 2026-5-25 | 1.7231 | 1.8001 | 0.02% |
| 2026-5-22 | 1.7228 | 1.7998 | -0.01% |
| 2026-5-21 | 1.7229 | 1.7999 | -0.22% |
| 2026-5-20 | 1.7267 | 1.8037 | -0.17% |
| 2026-5-19 | 1.7297 | 1.8067 | 0.14% |
| 2026-5-18 | 1.7273 | 1.8043 | -0.08% |
| 2026-5-15 | 1.7286 | 1.8056 | -0.05% |
| 2026-5-14 | 1.7295 | 1.8065 | -0.41% |

谭昌杰先生: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混合资产投资部副总经理、广发趋势优选灵活配置混合型证券投资基金基金经理(自2015年1月29日起任职)、广发恒隆一年持有期混合型证券投资基金基金经理(自2020年3月20日起任职)、广发恒誉混合型证券投资基金基金经理(自2020年12月8日起任职)、广发恒信一年持有期混合型证券投资基金基金经理(自2021年1月12日起任职)、广发集益一年持有期债券型证券投资基金基金经理(自2021年8月10日起任职)。曾任广发基金管理有限公司固定收益部研究员,广发季季利理财债券型证券投资基金基金经理(自2014年9月29日至2015年4月30日)、广发双债添利债券型证券投资基金基金经理(自2012年9月20日至2015年5月27日)、广发集鑫债券型证券投资基金基金经理(自2014年1月27日至2015年5月27日)、广发钱袋子货币市场基金基金经理(自2014年1月10日至2015年7月24日)、广发天天利货币市场基金基金经理(自2014年1月27日至2015年7月24日)、广发聚康混合型证券投资基金基金经理(自2015年6月1日至2016年10月24日)、广发安泽回报灵活配置混合型证券投资基金基金经理(自2016年6月17日至2016年11月17日)、广发天天红发起式货币市场基金基金经理(自2013年10月22日至2017年10月31日)、广发安泽回报纯债债券型证券投资基金基金经理(自2016年11月18日至2017年12月22日)、广发稳安保本混合型证券投资基金基金经理(自2016年2月4日至2019年2月14日)、广发鑫源灵活配置混合型证券投资基金基金经理(自2016年11月2日至2019年12月23日)、广发汇瑞3个月定期开放债券型发起式证券投资基金基金经理(自2018年10月16日至2019年12月23日)、广发景祥纯债债券型证券投资基金基金经理(自2018年10月18日至2019年12月23日)、广发景源纯债债券型证券投资基金基金经理(自2018年10月18日至2019年12月23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2月15日至2020年1月7日)、广发集瑞债券型证券投资基金基金经理(自2018年10月18日至2020年4月20日)、广发景华纯债债券型证券投资基金基金经理(自2018年10月18日至2020年5月28日)、广发汇立定期开放债券型发起式证券投资基金基金经理(自2019年5月21日至2020年5月28日)、广发理财年年红债券型证券投资基金基金经理(自2012年7月19日至2020年6月12日)、广发聚泰混合型证券投资基金基金经理(自2019年5月21日至2020年7月1日)、广发聚安混合型证券投资基金基金经理(自2015年3月25日至2021年5月13日)、广发恒通六个月持有期混合型证券投资基金基金经理(自2020年11月4日至2022年4月14日)、广发恒荣三个月持有期混合型证券投资基金基金经理(自2021年8月17日至2025年4月11日)、广发聚宝混合型证券投资基金基金经理(自2015年4月9日至2025年5月7日)、广发恒悦债券型证券投资基金基金经理(自2020年11月24日至2025年5月7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 |
| 广发聚泰混合A | 混合型 | 2019-05-21 至 2020-07-01 | 1.1 | 7.66% | 39.60% |
| 广发天天红B | 货币型 | 2015-12-15 至 2017-10-31 | 1.9 | 6.22% | 5.85% |
| 广发双债添利债券C | 债券型 | 2012-08-15 至 2015-05-27 | 2.8 | 10.70% | 43.94% |
| 广发趋势优选灵活配置混合A | 混合型 | 2015-01-29 至 今 | 11.4 | 70.04% | 61.44% |
| 广发鑫源混合A | 混合型 | 2016-10-25 至 2019-12-23 | 3.2 | 13.90% | 19.20% |
| 广发集瑞债券C | 债券型 | 2018-10-18 至 2020-04-20 | 1.5 | 8.04% | 10.53% |
| 广发汇瑞3个月定期开放债券 | 债券型 | 2018-10-16 至 2019-12-23 | 1.2 | 6.55% | 7.15% |
| 广发景源纯债A | 债券型 | 2018-10-18 至 2019-12-23 | 1.2 | 6.11% | 7.17% |
| 广发恒通六个月持有期混合A | 混合型 | 2020-10-12 至 2022-04-14 | 1.5 | 0.76% | -0.92% |
| 广发恒信一年持有期混合A | 混合型 | 2020-12-15 至 今 | 5.5 | -3.55% | -27.50% |
| 广发季季利债券A | 债券型 | 2014-09-12 至 2015-02-16 | 0.4 | 0.13% | 9.51% |
| 广发聚安混合C | 混合型 | 2015-03-13 至 2021-05-13 | 6.2 | 65.31% | 90.53% |
| 广发景源纯债C | 债券型 | 2018-10-18 至 2019-12-23 | 1.2 | 5.61% | 7.18% |
| 广发恒隆一年持有期混合A | 混合型 | 2020-03-06 至 今 | 6.3 | 5.41% | 7.64% |
| 广发恒隆一年持有期混合C | 混合型 | 2020-03-06 至 今 | 6.3 | 5.01% | 7.64% |
| 广发恒荣三个月持有期混合C | 混合型 | 2021-06-17 至 2025-04-11 | 3.8 | -8.00% | -28.52% |
| 广发聚泰混合C | 混合型 | 2019-05-21 至 2020-07-01 | 1.1 | 7.16% | 39.55% |
| 广发安泽短债A | 债券型 | 2016-06-01 至 2017-12-22 | 1.6 | 4.33% | 2.47% |
| 广发安泽短债C | 债券型 | 2016-06-01 至 2017-12-22 | 1.6 | 4.30% | 2.47% |
| 广发趋势优选灵活配置混合C | 混合型 | 2019-10-31 至 今 | 6.6 | 7.66% | 13.94% |
| 广发稳安混合C | 混合型 | 2019-12-17 至 2020-01-07 | 0.1 | 2.11% | 2.70% |
| 广发恒悦债券C | 债券型 | 2020-10-26 至 2025-05-07 | 4.5 | -2.56% | 9.34% |
| 广发恒信一年持有期混合C | 混合型 | 2020-12-15 至 今 | 5.5 | -4.73% | -27.50% |
| 广发双债添利债券A | 债券型 | 2012-08-15 至 2015-05-27 | 2.8 | 11.70% | 43.94% |
| 广发集鑫债券A | 债券型 | 2013-12-20 至 2015-05-27 | 1.4 | 13.65% | 30.99% |
| 广发天天利货币A | 货币型 | 2014-01-03 至 2015-07-24 | 1.6 | 6.08% | 6.56% |
| 广发季季利债券B | 债券型 | 2014-09-12 至 2015-02-16 | 0.4 | 0.13% | 9.51% |
| 广发聚康混合C | 混合型 | 2015-05-22 至 2016-05-24 | 1.0 | 4.70% | -25.65% |
| 广发稳安混合A | 混合型 | 2015-12-31 至 2020-01-07 | 4.0 | 18.85% | 36.24% |
| 广发汇立定期开放债券 | 债券型 | 2019-05-21 至 2020-05-28 | 1.0 | 6.50% | 5.78% |
| 广发恒誉混合C | 混合型 | 2020-11-18 至 今 | 5.6 | -2.52% | -21.16% |
| 广发集益一年持有期债券A | 债券型 | 2021-07-14 至 今 | 4.9 | -2.26% | 5.17% |
| 广发天天利货币B | 货币型 | 2014-01-03 至 2015-07-24 | 1.6 | 6.43% | 6.56% |
| 广发聚安混合A | 混合型 | 2015-03-13 至 2021-05-13 | 6.2 | 92.23% | 90.53% |
| 广发聚宝混合A | 混合型 | 2015-03-31 至 2025-05-07 | 10.1 | 43.78% | 27.16% |
| 广发景祥纯债 | 债券型 | 2018-10-18 至 2019-12-23 | 1.2 | 4.16% | 7.17% |
| 广发理财年年红债券A | 债券型 | 2012-07-11 至 2020-06-12 | 7.9 | 32.73% | 58.87% |
| 广发钱袋子A | 货币型 | 2014-01-03 至 2015-07-24 | 1.6 | 7.41% | 6.82% |
| 广发聚康混合A | 混合型 | 2015-05-22 至 2016-05-24 | 1.0 | 24.20% | -25.65% |
| 广发恒誉混合A | 混合型 | 2020-11-18 至 今 | 5.6 | -1.28% | -21.16% |
| 广发恒通六个月持有期混合C | 混合型 | 2020-10-12 至 2022-04-14 | 1.5 | 0.18% | -0.92% |
| 广发恒悦债券A | 债券型 | 2020-10-26 至 2025-05-07 | 4.5 | -1.62% | 9.34% |
| 广发恒悦债券E | 债券型 | 2020-10-26 至 2025-05-07 | 4.5 | -1.87% | 9.34% |
| 广发集益一年持有期债券C | 债券型 | 2021-07-14 至 今 | 4.9 | -3.23% | 5.17% |
| 广发天天红A | 货币型 | 2013-10-15 至 2017-10-31 | 4.0 | 16.62% | 15.42% |
| 广发集鑫债券C | 债券型 | 2013-12-20 至 2015-05-27 | 1.4 | 16.23% | 30.99% |
| 广发天天利货币E | 货币型 | 2015-03-23 至 2015-07-24 | 0.3 | 1.25% | 1.28% |
| 广发鑫源混合C | 混合型 | 2016-10-25 至 2019-12-23 | 3.2 | 17.10% | 19.20% |
| 广发集瑞债券A | 债券型 | 2018-10-18 至 2020-04-20 | 1.5 | 8.66% | 10.53% |
| 广发景华纯债A | 债券型 | 2018-10-18 至 2020-05-28 | 1.6 | 10.81% | 9.93% |
| 广发聚宝混合C | 混合型 | 2019-08-29 至 2025-05-07 | 5.7 | 16.53% | 17.06% |
| 广发恒荣三个月持有期混合A | 混合型 | 2021-06-17 至 2025-04-11 | 3.8 | -7.09% | -28.52% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 谭昌杰 | 2019-10-31 至 今 | 6年-5个月零11天 | 7.66 | 13.94 |
| 谢军 | 2019-10-31 至 2019-12-23 | 0年1个月零22天 | 1.59 | 3.11 |
| 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 | 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 |
|---|---|---|---|---|
| 013936 | 1.0422 | 1.0422 | 2.03% | |
| 013616 | 1.0998 | 1.0998 | 2.03% | |
| 013628 | 1.1157 | 1.1157 | 0.08% | |
| 013392 | 1.4174 | 1.4174 | 2.03% | |
| 159145 | 0.9672 | 0.9672 | 1.95% | |
| 159207 | 1.1492 | 1.2038 | 1.95% | |
| 014191 | 2.6831 | 2.6831 | 1.95% | |
| 014318 | 2.264 | 2.264 | 2.03% | |
| 015893 | 1.1374 | 1.1374 | 0.08% | |
| 015905 | 1.3837 | 1.3837 | 1.95% | |
| 018864 | 0.8547 | 0.8547 | 1.95% | |
| 019133 | 1.4639 | 1.529 | 0.00% | |
| 019232 | 0.1762 | 0.1762 | 0.00% | |
| 019375 | 1.8477 | 1.9031 | 2.03% | |
| 019711 | 0.3832 | 0.3832 | 0.00% | |
| 019785 | 2.4158 | 2.491 | 1.95% | |
| 021850 | 1.1326 | 1.1326 | 0.08% | |
| 021945 | 1.4112 | 1.4112 | 1.95% | |
| 560220 | 1.5252 | 1.5902 | 1.95% | |
| 021723 | 1.0903 | 1.0903 | 1.95% | |
| 024448 | 1.3496 | 1.3496 | 2.03% | |
| 022971 | 1.2446 | 1.2446 | 1.95% | |
| 023748 | 1.3452 | 1.3452 | 1.95% | |
| 563850 | 0.9172 | 0.9172 | 1.95% | |
| 021399 | 1.1533 | 1.226 | 1.95% | |
| 026411 | 1.0146 | 1.0146 | 0.08% | |
| 025965 | 1.0191 | 1.0191 | 2.03% | |
| 026072 | 0.981 | 0.981 | 2.03% | |
| 026223 | 0.9576 | 0.9576 | 1.95% | |
| 025198 | 0.7828 | 0.7828 | 1.95% | |
| 025645 | 2.3108 | 2.3108 | 2.03% | |
| 025680 | 0.9115 | 0.9115 | 1.95% | |
| 025681 | 0.9105 | 0.9105 | 1.95% | |
| 025788 | 0.9872 | 0.9872 | 1.95% | |
| 003745 | 2.3441 | 2.3441 | 1.95% | |
| 512680 | 1.2625 | 1.2625 | 1.95% | |
| 512980 | 0.8683 | 0.8683 | 1.95% | |
| 002903 | 1.5205 | 1.5205 | 1.95% | |
| 002925 | 1.1796 | 1.4518 | 0.08% | |
| 002926 | 1.1572 | 1.4136 | 0.08% | |
| 003017 | 1.2042 | 1.2042 | 1.95% | |
| 005402 | 1.9251 | 1.9251 | 1.95% | |
| 007750 | 0.9288 | 0.9288 | 1.95% | |
| 001116 | 1.423 | 1.673 | 2.03% | |
| 001180 | 0.7064 | 0.7064 | 1.95% | |
| 000037 | 1.212 | 1.2544 | 0.08% | |
| 000118 | 1.5888 | 2.4105 | 0.08% | |
| 000529 | 3.1402 | 3.1402 | 2.03% | |
| 004028 | 1.0655 | 1.3329 | 0.08% | |
| 270028 | 8.616 | 9.473 | 2.03% | |
| 270041 | 2.687 | 2.687 | 2.03% | |
| 159952 | 2.4143 | 2.4143 | 1.95% | |
| 006020 | 1.9011 | 1.9011 | 1.95% | |
| 006021 | 1.8434 | 1.8434 | 1.95% | |
| 006998 | 1.019 | 1.2037 | 0.08% | |
| 007253 | 1.0533 | 1.2453 | 0.08% | |
| 004852 | 1.4911 | 1.4911 | 2.03% | |
| 009121 | 1.4211 | 1.4211 | 2.03% | |
| 009326 | 1.6137 | 1.7119 | 2.03% | |
| 002624 | 2.5937 | 2.6447 | 2.03% | |
| 002712 | 1.1999 | 1.4391 | 0.08% | |
| 010024 | 2.2819 | 2.2819 | 1.95% | |
| 010026 | 4.4321 | 4.4321 | 2.03% | |
| 010111 | 0.4712 | 0.4712 | 2.03% | |
| 010162 | 1.0323 | 1.0323 | 1.95% | |
| 010236 | 5.369 | 5.369 | 1.95% | |
| 010378 | 1.1467 | 1.1467 | 2.03% | |
| 010432 | 1.7657 | 1.7657 | 1.95% | |
| 010451 | 1.1274 | 1.1394 | 0.08% | |
| 010529 | 1.0655 | 1.1749 | 0.08% | |
| 010532 | 1.0344 | 1.0344 | 2.03% | |
| 010731 | 0.7974 | 0.7974 | 2.03% | |
| 162703 | 2.3498 | 5.7209 | 2.03% | |
| 162711 | 1.9279 | 1.9279 | 1.95% | |
| 005224 | 0.811 | 0.811 | 1.95% | |
| 005233 | 1.9526 | 1.9526 | 2.03% | |
| 002121 | 2.3453 | 2.4303 | 1.95% | |
| 002134 | 1.5958 | 1.9457 | 2.03% | |
| 011135 | 1.132 | 1.132 | 2.03% | |
| 011195 | 1.0387 | 1.0387 | 2.03% | |
| 006671 | 0.958 | 0.958 | 1.95% | |
| 006672 | 1.012 | 1.1884 | 0.08% | |
| 960001 | 1.131 | 1.131 | 2.03% | |
| 012343 | 1.0084 | 1.0084 | 2.03% | |
| 012365 | 0.7619 | 0.7619 | 1.95% | |
| 012526 | 0.7595 | 0.7595 | 2.03% | |
| 008704 | 1.2533 | 1.2533 | 2.03% | |
| 012034 | 1.2945 | 1.2945 | 2.03% | |
| 012182 | 0.9377 | 0.9377 | 2.03% | |
| 009532 | 1.0337 | 1.1923 | 0.08% | |
| 012737 | 0.5081 | 0.5081 | 1.95% | |
| 012941 | 1.1499 | 1.1499 | 0.08% | |
| 012944 | 1.2189 | 1.2189 | 2.03% | |
| 011638 | 1.2149 | 1.2149 | 2.03% | |
| 008130 | 1.017 | 1.2096 | 0.08% | |
| 518600 | 9.3899 | 2.1717 | 0.34% | |
| 017012 | 1.0987 | 1.0987 | 2.03% | |
| 013954 | 1.2555 | 1.2555 | 0.00% | |
| 014114 | 0.9303 | 0.9303 | 2.03% | |
| 014115 | 0.9139 | 0.9139 | 2.03% | |
| 015606 | 1.0249 | 1.0249 | 0.08% | |
| 013508 | 1.1895 | 1.1895 | 0.00% | |
| 013696 | 1.1652 | 1.1652 | 0.00% | |
| 013811 | 1.1528 | 1.1528 | 1.95% | |
| 013825 | 1.0283 | 1.0283 | 0.00% | |
| 159018 | 0.8898 | 0.8898 | 1.95% | |
| 016425 | 1.1546 | 1.1546 | 0.08% | |
| 016504 | 1.3023 | 1.3023 | 2.03% | |
| 015838 | 1.1467 | 1.1467 | 2.03% | |
| 015904 | 1.4131 | 1.4131 | 1.95% | |
| 020376 | 1.1969 | 1.1969 | 0.08% | |
| 020463 | 1.0877 | 1.1542 | 0.08% | |
| 018220 | 1.5912 | 1.6628 | 2.03% | |
| 018221 | 1.577 | 1.6481 | 2.03% | |
| 018418 | 1.8898 | 1.9692 | 2.03% | |
| 019344 | 1.1866 | 1.276 | 0.08% | |
| 019515 | 1.07 | 1.1187 | 0.08% | |
| 019670 | 1.0455 | 1.0455 | 0.00% | |
| 019877 | 1.5909 | 1.5909 | 2.03% | |
| 018559 | 1.0319 | 1.0692 | 0.08% | |
| 018727 | 1.4758 | 1.5363 | 2.03% | |
| 016280 | 2.386 | 2.386 | 0.00% | |
| 016281 | 0.3501 | 0.3501 | 0.00% | |
| 017480 | 0.9092 | 0.9092 | 1.95% | |
| 017513 | 1.5813 | 1.5813 | 1.95% | |
| 017615 | 1.0449 | 1.0449 | 2.03% | |
| 020639 | 2.8951 | 2.8951 | 1.95% | |
| 023402 | 6.4908 | 6.4908 | 0.00% | |
| 023524 | 1.6075 | 1.6706 | 1.95% | |
| 159801 | 1.1956 | 2.3912 | 1.95% | |
| 159940 | 1.1531 | 1.1531 | 1.95% | |
| 022744 | 2.2538 | 2.2538 | 0.08% | |
| 022333 | 1.0786 | 1.0786 | 2.03% | |
| 021277 | 6.4466 | 6.4466 | 0.00% | |
| 021398 | 1.804 | 1.804 | 1.95% | |
| 026319 | 1.0098 | 1.0098 | 0.08% | |
| 026378 | 1.0139 | 1.0139 | 2.03% | |
| 026763 | 1.1364 | 1.1364 | 2.03% | |
| 027137 | 1.0014 | 1.0014 | 1.95% | |
| 159576 | 1.7083 | 1.7285 | 1.95% | |
| 025195 | 1.3641 | 1.3641 | 1.95% | |
| 025512 | 1.2145 | 1.2145 | 1.95% | |
| 003038 | 1.0634 | 1.25 | 0.08% | |
| 006377 | 1.3134 | 1.5837 | 2.03% | |
| 000747 | 3.3264 | 3.3264 | 2.03% | |
| 001115 | 1.481 | 1.895 | 2.03% | |
| 000370 | 0.3558 | 0.3727 | 0.00% | |
| 004119 | 2.197 | 2.197 | 2.03% | |
| 270007 | 2.316 | 2.4874 | 2.03% | |
| 270049 | 1.2445 | 1.6897 | 0.08% | |
| 007598 | 1.0676 | 1.1757 | 0.08% | |
| 005777 | 2.7294 | 2.7294 | 1.95% | |
| 005911 | 2.5009 | 2.6338 | 2.03% | |
| 009608 | 1.5628 | 1.5628 | 1.95% | |
| 008986 | 2.0311 | 2.0311 | 0.34% | |
| 006780 | 1.5752 | 1.5752 | 2.03% | |
| 009132 | 2.3106 | 3.3188 | 2.03% | |
| 009135 | 1.1382 | 1.1382 | 2.03% | |
| 009267 | 1.2158 | 1.4571 | 0.08% | |
| 010022 | 2.627 | 2.627 | 2.03% | |
| 010113 | 0.5777 | 0.5777 | 1.95% | |
| 010433 | 2.962 | 3.364 | 2.03% | |
| 010450 | 1.1164 | 1.1282 | 0.08% | |
| 010535 | 1.1782 | 1.1782 | 2.03% | |
| 010594 | 0.9737 | 0.9737 | 2.03% | |
| 162712 | 1.4185 | 2.1384 | 0.08% | |
| 002133 | 2.901 | 2.901 | 2.03% | |
| 011061 | 1.2757 | 1.2894 | 2.03% | |
| 011134 | 1.1559 | 1.1559 | 2.03% | |
| 011193 | 1.0352 | 1.0352 | 2.03% | |
| 009887 | 1.194 | 1.194 | 2.03% | |
| 009888 | 1.1664 | 1.1664 | 2.03% | |
| 006552 | 1.0235 | 1.25 | 0.08% | |
| 006591 | 1.0313 | 1.2265 | 0.08% | |
| 006673 | 1.0039 | 1.1603 | 0.08% | |
| 012630 | 1.3913 | 1.3913 | 1.95% | |
| 008705 | 1.2218 | 1.2218 | 2.03% | |
| 012804 | 0.7738 | 0.7738 | 0.00% | |
| 012942 | 1.1388 | 1.1388 | 0.08% | |
| 011867 | 1.0245 | 1.0245 | 2.03% | |
| 014739 | 1.1209 | 1.1209 | 0.08% | |
| 011422 | 1.3021 | 1.3021 | 0.00% | |
| 016831 | 1.1439 | 1.1439 | 2.03% | |
| 016924 | 1.728 | 1.728 | 2.03% | |
| 017199 | 1.13 | 1.13 | 2.03% | |
| 015323 | 1.1672 | 1.3919 | 0.08% | |
| 015476 | 1.0793 | 1.1197 | 0.08% | |
| 013489 | 1.7411 | 1.8167 | 2.03% | |
| 013533 | 2.9224 | 2.9224 | 2.03% | |
| 013608 | 1.1441 | 1.1441 | 2.03% | |
| 013629 | 1.1107 | 1.1107 | 0.08% | |
| 013711 | 1.0337 | 1.0337 | 2.03% | |
| 013810 | 1.1689 | 1.1689 | 1.95% | |
| 013179 | 0.8569 | 0.8569 | 1.95% | |
| 013184 | 1.1039 | 1.1039 | 2.03% | |
| 159016 | 0.9315 | 0.9315 | 1.95% | |
| 159136 | 1.0341 | 1.0341 | 1.95% | |
| 016528 | 1.1037 | 1.1037 | 2.03% | |
| 016003 | 1.0969 | 1.0969 | 0.08% | |
| 018805 | 1.069 | 1.069 | 0.08% | |
| 018838 | 1.077 | 1.077 | 0.08% | |
| 018004 | 1.32 | 1.32 | 2.03% | |
| 019236 | 3.2846 | 3.3713 | 1.95% | |
| 019374 | 1.8282 | 1.8831 | 2.03% | |
| 019488 | 1.0691 | 1.0691 | 0.08% | |
| 019686 | 1.0537 | 1.1078 | 0.08% | |
| 020089 | 1.2483 | 1.3475 | 0.08% | |
| 021902 | 2.2303 | 2.2303 | 2.03% | |
| 021948 | 1.2039 | 1.2039 | 1.95% | |
| 560980 | 0.7961 | 0.7961 | 1.95% | |
| 017475 | 1.0858 | 1.0858 | 0.08% | |
| 016185 | 1.2163 | 1.2163 | 1.95% | |
| 016278 | 1.291 | 1.41 | 0.00% | |
| 020640 | 2.8757 | 2.8757 | 1.95% | |
| 020903 | 1.5146 | 1.5146 | 1.95% | |
| 021019 | 1.0173 | 1.0661 | 0.08% | |
| 021092 | 0.8432 | 0.9006 | 1.95% | |
| 021136 | 1.1252 | 1.1252 | 0.08% | |
| 021722 | 1.0934 | 1.0934 | 1.95% | |
| 021795 | 1.0996 | 1.0996 | 2.03% | |
| 024381 | 0.9778 | 0.9778 | 1.95% | |
| 024382 | 0.975 | 0.975 | 1.95% | |
| 159938 | 0.562 | 1.124 | 1.95% | |
| 022719 | 1.1572 | 1.1932 | 1.95% | |
| 023108 | 1.2005 | 1.2005 | 1.95% | |
| 023761 | 1.1937 | 1.1937 | 2.03% | |
| 023801 | 1.0412 | 1.0412 | 0.08% | |
| 563800 | 1.2659 | 1.2659 | 1.95% | |
| 588140 | 1.3261 | 1.3261 | 1.95% | |
| 588980 | 1.6404 | 1.6404 | 1.95% | |
| 022335 | 1.7346 | 1.7346 | 2.03% | |
| 026317 | 1.0237 | 1.0237 | 0.08% | |
| 026333 | 0.9986 | 0.9986 | 2.03% | |
| 026235 | 1.378 | 1.378 | 2.03% | |
| 026236 | 1.3336 | 1.3336 | 2.03% | |
| 026237 | 1.375 | 1.375 | 2.03% | |
| 159320 | 2.2731 | 2.2731 | 1.95% | |
| 003819 | 1.0519 | 1.3872 | 0.08% | |
| 510510 | 2.6179 | 2.6179 | 1.95% | |
| 512580 | 1.3293 | 1.3293 | 1.95% | |
| 512630 | 1.3765 | 1.3765 | 1.95% | |
| 513380 | 0.5523 | 1.1046 | 0.00% | |
| 002864 | 1.0235 | 1.3093 | 0.08% | |
| 002979 | 1.1683 | 1.1683 | 1.95% | |
| 003039 | 1.041 | 1.495 | 0.08% | |
| 006136 | 2.4054 | 2.4054 | 2.03% | |
| 006140 | 1.4922 | 1.6953 | 0.08% | |
| 006141 | 1.4533 | 1.6532 | 0.08% | |
| 006482 | 2.254 | 2.254 | 0.08% | |
| 006484 | 1.0569 | 1.2412 | 0.08% | |
| 005644 | 0.6907 | 0.6907 | 2.03% | |
| 005647 | 1.0386 | 1.2894 | 0.08% | |
| 006871 | 1.0539 | 1.2015 | 0.08% | |
| 001355 | 1.3773 | 1.6846 | 2.03% | |
| 001356 | 1.348 | 1.4546 | 2.03% | |
| 004997 | 1.4852 | 1.4852 | 1.95% | |
| 520630 | 0.6945 | 0.6945 | 1.95% | |
| 008297 | 1.698 | 1.698 | 2.03% | |
| 008366 | 1.0076 | 1.1609 | 0.08% | |
| 008483 | 1.0439 | 1.1887 | 0.08% | |
| 270009 | 1.3679 | 1.9519 | 0.08% | |
| 270030 | 1.266 | 1.753 | 0.08% | |
| 270048 | 1.2474 | 1.7417 | 0.08% | |
| 501078 | 3.0141 | 3.0141 | 2.03% | |
| 007135 | 1.4427 | 1.4427 | 1.95% | |
| 004853 | 1.4371 | 1.4371 | 2.03% | |
| 002711 | 1.2255 | 1.4896 | 0.08% | |
| 010025 | 0.7365 | 1.1348 | 2.03% | |
| 010112 | 0.5907 | 0.5907 | 1.95% | |
| 010134 | 2.3634 | 2.3634 | 2.03% | |
| 010161 | 1.057 | 1.057 | 1.95% | |
| 010235 | 1.8827 | 1.8827 | 1.95% | |
| 010449 | 1.1352 | 1.1472 | 0.08% | |
| 010458 | 0.7729 | 0.7729 | 2.03% | |
| 010530 | 1.07 | 1.1838 | 0.08% | |
| 010732 | 0.781 | 0.781 | 2.03% | |
| 005223 | 0.8226 | 0.8226 | 1.95% | |
| 002124 | 3.032 | 3.437 | 2.03% | |
| 011140 | 0.9718 | 0.9718 | 2.03% | |
| 011172 | 3.722 | 4.085 | 2.03% | |
| 011194 | 1.0602 | 1.0602 | 2.03% | |
| 009896 | 0.6767 | 0.6767 | 1.95% | |
| 001734 | 1.7623 | 1.8193 | 2.03% | |
| 001761 | 1.1674 | 1.5223 | 2.03% | |
| 006595 | 1.4459 | 1.4459 | 2.03% | |
| 006670 | 1.1312 | 1.2635 | 0.08% | |
| 012409 | 1.1526 | 1.1526 | 2.03% | |
| 012529 | 1.1526 | 1.1526 | 2.03% | |
| 012592 | 1.1429 | 1.1429 | 0.08% | |
| 008638 | 3.006 | 3.006 | 2.03% | |
| 011908 | 0.8486 | 0.8486 | 2.03% | |
| 011963 | 1.3761 | 1.3761 | 2.03% | |
| 012029 | 1.0979 | 1.0979 | 2.03% | |
| 012033 | 1.3195 | 1.3195 | 2.03% | |
| 011755 | 3.0761 | 3.0761 | 2.03% | |
| 011866 | 1.0452 | 1.0452 | 2.03% | |
| 014592 | 1.7825 | 1.7825 | 2.03% | |
| 011420 | 1.3303 | 1.3303 | 0.00% | |
| 011421 | 0.1952 | 0.1952 | 0.00% | |
| 517350 | 0.9824 | 0.9824 | 1.95% | |
| 016874 | 2.0412 | 2.0412 | 2.03% | |
| 016989 | 1.3501 | 1.3501 | 0.00% | |
| 013880 | 1.3952 | 1.3952 | 2.03% | |
| 013967 | 1.0944 | 1.1276 | 2.03% | |
| 013509 | 0.1745 | 0.1745 | 0.00% | |
| 013185 | 1.0836 | 1.0836 | 2.03% | |
| 016470 | 1.42 | 1.42 | 0.00% | |
| 016505 | 1.2784 | 1.2784 | 2.03% | |
| 016529 | 1.09 | 1.09 | 2.03% | |
| 016628 | 1.1105 | 1.1105 | 0.08% | |
| 018804 | 1.0747 | 1.0747 | 0.08% | |
| 018836 | 3.4401 | 3.4401 | 2.03% | |
| 019132 | 1.4796 | 1.5453 | 0.00% | |
| 020377 | 1.2054 | 1.2054 | 0.08% | |
| 017963 | 0.9474 | 1.0115 | 2.03% | |
| 019710 | 2.6112 | 2.6112 | 0.00% | |
| 019817 | 2.1254 | 2.1254 | 1.95% | |
| 019874 | 1.9343 | 1.9343 | 1.95% | |
| 019929 | 1.0435 | 1.0642 | 0.08% | |
| 021897 | 1.0192 | 1.1001 | 0.08% | |
| 560260 | 0.7341 | 0.7341 | 1.95% | |
| 560280 | 1.6924 | 1.6924 | 1.95% | |
| 560700 | 1.1525 | 1.2633 | 1.95% | |
| 016244 | 2.6682 | 2.7182 | 2.03% | |
| 020678 | 1.0715 | 1.0715 | 0.08% | |
| 021137 | 1.1183 | 1.1183 | 0.08% | |
| 021552 | 1.0381 | 1.0381 | 0.08% | |
| 021588 | 1.0189 | 1.0901 | 0.08% | |
| 021745 | 1.7201 | 1.7201 | 1.95% | |
| 023562 | 1.2164 | 1.2164 | 1.95% | |
| 022720 | 1.1541 | 1.19 | 1.95% | |
| 023749 | 1.3423 | 1.3423 | 1.95% | |
| 023800 | 1.0435 | 1.0435 | 0.08% | |
| 588060 | 1.0576 | 1.0576 | 1.95% | |
| 022106 | 2.0884 | 2.0884 | 1.95% | |
| 026314 | 1.0141 | 1.0141 | 0.08% | |
| 026324 | 0.8699 | 0.8699 | 2.03% | |
| 026379 | 1.012 | 1.012 | 2.03% | |
| 025964 | 1.0217 | 1.0217 | 2.03% | |
| 026238 | 1.3713 | 1.3713 | 2.03% | |
| 159305 | 0.9726 | 1.9452 | 1.95% | |
| 159397 | 102.8523 | 1.0285 | 0.08% | |
| 159539 | 1.8796 | 1.8796 | 1.95% | |
| 159608 | 1.1898 | 1.1898 | 1.95% | |
| 025192 | 1.564 | 1.564 | 2.03% | |
| 025227 | 1.0825 | 1.1258 | 0.08% | |
| 025511 | 1.218 | 1.218 | 1.95% | |
| 025705 | 1.0953 | 1.0953 | 1.95% | |
| 003765 | 2.139 | 2.139 | 1.95% | |
| 502056 | 0.581 | 0.6322 | 1.95% | |
| 513750 | 1.4767 | 1.4767 | 1.95% | |
| 515120 | 0.5312 | 0.5312 | 1.95% | |
| 003037 | 1.0838 | 1.2921 | 0.08% | |
| 006378 | 1.0426 | 1.1993 | 0.08% | |
| 006479 | 8.0061 | 8.0061 | 0.00% | |
| 000550 | 2.2485 | 2.2485 | 2.03% | |
| 000567 | 1.773 | 1.773 | 2.03% | |
| 005598 | 3.2712 | 3.2712 | 2.03% | |
| 005624 | 1.0345 | 1.31 | 0.08% | |
| 005693 | 1.1889 | 1.1889 | 1.95% | |
| 004750 | 1.5157 | 1.549 | 2.03% | |
| 004752 | 0.8659 | 0.8659 | 1.95% | |
| 006869 | 1.0535 | 1.2284 | 0.08% | |
| 000179 | 1.295 | 1.924 | 0.00% | |
| 000180 | 0.19 | 0.2843 | 0.00% | |
| 004996 | 0.9478 | 0.9478 | 1.95% | |
| 520900 | 1.0507 | 1.0982 | 1.95% | |
| 004027 | 1.0892 | 1.3735 | 0.08% | |
| 008420 | 1.3458 | 1.3458 | 2.03% | |
| 008482 | 1.0426 | 1.1723 | 0.08% | |
| 270002 | 1.6505 | 4.7105 | 2.03% | |
| 270029 | 1.326 | 1.827 | 0.08% | |
| 270050 | 2.4173 | 2.4173 | 2.03% | |
| 501303 | 0.9912 | 0.9912 | 1.95% | |
| 009609 | 1.5278 | 1.5278 | 1.95% | |
| 004851 | 1.5964 | 1.5964 | 1.95% | |
| 004856 | 0.8675 | 0.8675 | 1.95% | |
| 004857 | 0.8622 | 0.8622 | 1.95% | |
| 009120 | 0.7558 | 0.7558 | 2.03% | |
| 009136 | 1.1311 | 1.1311 | 2.03% | |
| 002802 | 1.7521 | 1.8282 | 2.03% | |
| 010021 | 2.5361 | 2.5361 | 2.03% | |
| 003377 | 1.3225 | 1.4385 | 0.08% | |
| 000826 | 1.764 | 2.124 | 1.95% | |
| 000827 | 1.761 | 2.121 | 1.95% | |
| 001064 | 0.9677 | 0.9677 | 1.95% | |
| 010533 | 1.0123 | 1.0123 | 2.03% | |
| 010596 | 0.6836 | 0.6836 | 2.03% | |
| 005310 | 5.486 | 5.486 | 1.95% | |
| 011136 | 0.9905 | 0.9905 | 2.03% | |
| 011138 | 0.9928 | 0.9928 | 2.03% | |
| 011183 | 1.897 | 1.897 | 2.03% | |
| 001741 | 2.225 | 2.281 | 2.03% | |
| 001468 | 1.446 | 1.446 | 2.03% | |
| 001469 | 1.1923 | 1.1923 | 1.95% | |
| 006592 | 1.0274 | 1.1984 | 0.08% | |
| 012408 | 1.1575 | 1.1575 | 2.03% | |
| 012691 | 0.6427 | 0.6427 | 2.03% | |
| 012261 | 0.6906 | 0.6906 | 2.03% | |
| 012766 | 0.7395 | 0.7395 | 2.03% | |
| 012967 | 0.7096 | 0.7096 | 2.03% | |
| 013064 | 1.0196 | 1.0196 | 0.08% | |
| 011758 | 3.2579 | 3.2579 | 2.03% | |
| 008127 | 1.711 | 1.788 | 2.03% | |
| 014725 | 0.5372 | 0.5372 | 2.03% | |
| 011426 | 0.5582 | 0.5582 | 1.95% | |
| 011430 | 2.3392 | 2.3392 | 2.03% | |
| 011480 | 0.5104 | 0.5104 | 2.03% | |
| 011481 | 0.8988 | 0.8988 | 2.03% | |
| 017011 | 1.1121 | 1.1121 | 2.03% | |
| 017200 | 1.1109 | 1.1109 | 2.03% | |
| 014274 | 1.5041 | 1.5041 | 2.03% | |
| 016723 | 1.0993 | 1.0993 | 0.00% | |
| 018839 | 1.072 | 1.072 | 0.08% | |
| 019027 | 1.0737 | 1.0737 | 0.08% | |
| 019028 | 1.0691 | 1.0691 | 0.08% | |
| 020500 | 1.4414 | 1.5175 | 1.95% | |
| 017962 | 0.9634 | 1.0284 | 2.03% | |
| 018224 | 2.3394 | 2.3394 | 2.03% | |
| 018291 | 2.967 | 2.967 | 2.03% | |
| 021944 | 0.8224 | 0.8224 | 1.95% | |
| 021952 | 0.8658 | 0.8658 | 1.95% | |
| 022005 | 0.7728 | 0.7728 | 0.00% | |
| 560550 | 1.017 | 1.017 | 1.95% | |
| 560780 | 2.7792 | 2.7792 | 1.95% | |
| 017378 | 1.1761 | 1.1761 | 0.00% | |
| 017476 | 1.0733 | 1.0733 | 0.08% | |
| 017479 | 0.9227 | 0.9227 | 1.95% | |
| 016186 | 1.2023 | 1.2023 | 1.95% | |
| 017699 | 1.0174 | 1.1025 | 0.08% | |
| 017700 | 1.0149 | 1.0998 | 0.08% | |
| 020679 | 1.061 | 1.061 | 0.08% | |
| 020978 | 1.0578 | 1.0788 | 0.08% | |
| 021017 | 1.0303 | 1.0955 | 0.08% | |
| 021609 | 1.3705 | 1.3705 | 0.08% | |
| 021768 | 1.1686 | 1.1686 | 1.95% | |
| 023525 | 1.5955 | 1.6583 | 1.95% | |
| 023648 | 1.7279 | 1.784 | 1.95% | |
| 022424 | 1.2447 | 1.2447 | 1.95% | |
| 022686 | 1.3291 | 1.3291 | 1.95% | |
| 159699 | 0.8971 | 0.8971 | 0.00% | |
| 159941 | 1.4839 | 5.9356 | 0.00% | |
| 159945 | 1.395 | 1.395 | 1.95% | |
| 022896 | 2.139 | 2.139 | 1.95% | |
| 023762 | 1.1889 | 1.1889 | 2.03% | |
| 588680 | 2.5416 | 2.5416 | 1.95% | |
| 020580 | 1.0587 | 1.092 | 0.08% | |
| 026265 | 1.0054 | 1.0054 | 1.95% | |
| 026318 | 1.0099 | 1.0099 | 0.08% | |
| 026320 | 1.0087 | 1.0087 | 0.08% | |
| 026323 | 0.8732 | 0.8732 | 2.03% | |
| 026327 | 1.6774 | 1.6774 | 2.03% | |
| 026412 | 1.0145 | 1.0145 | 0.08% | |
| 026073 | 0.9787 | 0.9787 | 2.03% | |
| 026224 | 0.9562 | 0.9562 | 1.95% | |
| 027138 | 1.0013 | 1.0013 | 1.95% | |
| 027155 | 1.169 | 1.169 | 1.95% | |
| 025197 | 0.7841 | 0.7841 | 1.95% | |
| 025349 | 0.8184 | 0.8184 | 2.03% | |
| 025678 | 1.3093 | 1.3093 | 1.95% | |
| 025679 | 1.3072 | 1.3072 | 1.95% | |
| 025682 | 1.0576 | 1.058 | 1.95% | |
| 025706 | 1.0934 | 1.0934 | 1.95% | |
| 506007 | 1.42 | 1.478 | 2.03% | |
| 513120 | 0.9827 | 0.9827 | 0.00% | |
| 002943 | 5.4586 | 5.6989 | 2.03% | |
| 002982 | 0.7659 | 0.7659 | 1.95% | |
| 006485 | 1.056 | 1.2327 | 0.08% | |
| 002295 | 1.9765 | 1.9765 | 2.03% | |
| 004753 | 0.8576 | 0.8576 | 1.95% | |
| 000055 | 1.1953 | 1.2352 | 0.00% | |
| 000369 | 2.425 | 2.535 | 0.00% | |
| 004995 | 1.3613 | 1.3613 | 1.95% | |
| 005064 | 1.5595 | 1.5595 | 1.95% | |
| 520600 | 1.1436 | 1.1436 | 1.95% | |
| 560010 | 3.4313 | 1.2111 | 1.95% | |
| 008273 | 1.3446 | 1.3446 | 2.03% | |
| 008421 | 1.3126 | 1.3126 | 2.03% | |
| 270001 | 1.1315 | 4.4226 | 2.03% | |
| 270008 | 4.757 | 4.967 | 2.03% | |
| 270025 | 1.913 | 2.565 | 2.03% | |
| 270026 | 1.7864 | 1.7864 | 1.95% | |
| 270045 | 1.2012 | 1.6413 | 0.08% | |
| 501070 | 1.2729 | 2.2682 | 2.03% | |
| 007396 | 1.0056 | 1.1904 | 0.08% | |
| 007136 | 1.4313 | 1.4313 | 1.95% | |
| 008903 | 1.3415 | 1.3415 | 2.03% | |
| 004854 | 1.4693 | 1.4693 | 1.95% | |
| 009163 | 1.5574 | 1.5574 | 1.95% | |
| 009955 | 1.5849 | 1.9337 | 2.03% | |
| 010023 | 8.422 | 9.272 | 2.03% | |
| 010110 | 0.4821 | 0.4821 | 2.03% | |
| 000906 | 0.9581 | 1.0199 | 0.00% | |
| 162721 | 1.2757 | 1.2757 | 0.00% | |
| 005234 | 1.0979 | 1.296 | 0.08% | |
| 002118 | 1.58 | 1.58 | 2.03% | |
| 002119 | 1.5326 | 1.5326 | 2.03% | |
| 002128 | 1.0224 | 1.3361 | 0.08% | |
| 002136 | 1.2938 | 1.2938 | 2.03% | |
| 011062 | 1.3627 | 1.4702 | 0.08% | |
| 011121 | 0.4224 | 0.4224 | 2.03% | |
| 001732 | 1.81 | 1.81 | 2.03% | |
| 001763 | 1.829 | 1.829 | 2.03% | |
| 012629 | 1.4116 | 1.4116 | 1.95% | |
| 012662 | 1.036 | 1.036 | 2.03% | |
| 011976 | 1.1165 | 1.1165 | 2.03% | |
| 012244 | 0.8239 | 0.8239 | 1.95% | |
| 009472 | 1.7067 | 1.7274 | 1.95% | |
| 009525 | 1.2033 | 1.2033 | 2.03% | |
| 009526 | 1.175 | 1.175 | 2.03% | |
| 013000 | 1.8894 | 1.8894 | 2.03% | |
| 013063 | 1.0396 | 1.0396 | 0.08% | |
| 011425 | 0.5702 | 0.5702 | 1.95% | |
| 013968 | 1.0785 | 1.1077 | 2.03% | |
| 013607 | 1.1643 | 1.1643 | 2.03% | |
| 159050 | 1.067 | 1.067 | 1.95% | |
| 016629 | 1.1022 | 1.1022 | 0.08% | |
| 020393 | 1.0474 | 1.1389 | 0.08% | |
| 018289 | 1.2929 | 1.5629 | 2.03% | |
| 019233 | 0.1744 | 0.1744 | 0.00% | |
| 019237 | 3.2592 | 3.3453 | 1.95% | |
| 019429 | 1.2548 | 1.3177 | 1.95% | |
| 019487 | 1.074 | 1.074 | 0.08% | |
| 019930 | 1.041 | 1.0617 | 0.08% | |
| 020046 | 1.0819 | 1.0819 | 0.08% | |
| 020047 | 1.0768 | 1.0768 | 0.08% | |
| 021946 | 1.2644 | 1.3276 | 1.95% | |
| 021947 | 0.7695 | 0.7695 | 1.95% | |
| 017512 | 1.5974 | 1.5974 | 1.95% | |
| 020627 | 1.0273 | 1.1307 | 0.08% | |
| 021737 | 1.7372 | 2.3597 | 1.95% | |
| 021738 | 2.0308 | 2.0308 | 0.34% | |
| 021796 | 1.0926 | 1.0926 | 2.03% | |
| 022425 | 1.2407 | 1.2407 | 1.95% | |
| 159755 | 1.0714 | 1.0714 | 1.95% | |
| 159907 | 1.1343 | 2.0611 | 1.95% | |
| 159939 | 1.1755 | 2.351 | 1.95% | |
| 022964 | 1.5871 | 2.0742 | 1.95% | |
| 023835 | 1.1635 | 1.1635 | 1.95% | |
| 024246 | 1.4862 | 1.4862 | 1.95% | |
| 024988 | 1.0963 | 1.0963 | 0.08% | |
| 588320 | 1.9887 | 1.9887 | 1.95% | |
| 588760 | 0.8485 | 1.697 | 1.95% | |
| 022104 | 0.508 | 0.508 | 1.95% | |
| 021286 | 1.565 | 1.565 | 2.03% | |
| 021397 | 1.8146 | 1.8146 | 1.95% | |
| 025942 | 2.2436 | 2.2436 | 2.03% | |
| 026322 | 1.0503 | 1.0503 | 0.08% | |
| 026328 | 1.673 | 1.673 | 2.03% | |
| 025991 | 1.0012 | 1.0012 | 0.08% | |
| 026110 | 0.9706 | 0.9706 | 1.95% | |
| 159605 | 0.8122 | 0.8122 | 0.00% | |
| 025196 | 1.3609 | 1.3609 | 1.95% | |
| 025350 | 0.7942 | 0.7942 | 2.03% | |
| 025683 | 1.0559 | 1.0563 | 1.95% | |
| 025789 | 0.9849 | 0.9849 | 1.95% | |
| 003766 | 2.1128 | 2.1128 | 1.95% | |
| 512910 | 1.3516 | 1.4914 | 1.95% | |
| 002865 | 1.0158 | 1.281 | 0.08% | |
| 002939 | 3.244 | 3.289 | 2.03% | |
| 002978 | 0.6925 | 0.6925 | 1.95% | |
| 002984 | 0.947 | 0.947 | 1.95% | |
| 006137 | 1.0348 | 1.2642 | 0.08% | |
| 002446 | 3.802 | 4.168 | 2.03% | |
| 004751 | 1.4548 | 1.4881 | 2.03% | |
| 007784 | 1.8067 | 1.8067 | 1.95% | |
| 001133 | 1.0031 | 1.0031 | 1.95% | |
| 001189 | 1.6111 | 1.6111 | 2.03% | |
| 000275 | 0.1754 | 0.1861 | 0.00% | |
| 000477 | 2.2425 | 2.2425 | 2.03% | |
| 004243 | 2.6043 | 2.6043 | 0.00% | |
| 270042 | 8.1456 | 8.4156 | 0.00% | |
| 270046 | 1.029 | 1.1948 | 0.08% | |
| 501212 | 1.0474 | 1.0474 | 0.00% | |
| 005745 | 1.072 | 1.2898 | 0.08% | |
| 005917 | 1.0364 | 1.226 | 0.08% | |
| 006970 | 1.0183 | 1.2699 | 0.08% | |
| 006999 | 1.0135 | 1.1848 | 0.08% | |
| 007251 | 1.0413 | 1.0413 | 2.03% | |
| 002636 | 1.387 | 1.524 | 0.08% | |
| 010038 | 1.204 | 1.204 | 2.03% | |
| 010160 | 1.4521 | 1.4521 | 1.95% | |
| 010377 | 1.1718 | 1.1718 | 2.03% | |
| 010379 | 1.0948 | 1.0948 | 2.03% | |
| 000992 | 1.147 | 1.173 | 2.03% | |
| 001092 | 1.446 | 1.446 | 0.00% | |
| 001093 | 0.2122 | 0.2122 | 0.00% | |
| 010453 | 1.2314 | 1.2314 | 2.03% | |
| 010534 | 1.1941 | 1.1941 | 2.03% | |
| 162719 | 2.6488 | 2.6488 | 0.00% | |
| 005225 | 2.3183 | 2.3183 | 2.03% | |
| 002117 | 1.3039 | 1.6092 | 2.03% | |
| 002120 | 1.2421 | 1.4791 | 2.03% | |
| 002135 | 1.2935 | 1.2935 | 2.03% | |
| 011130 | 0.4133 | 0.4133 | 2.03% | |
| 006679 | 0.3887 | 0.3887 | 0.00% | |
| 006680 | 0.3822 | 0.3822 | 0.00% | |
| 012364 | 0.7694 | 0.7694 | 1.95% | |
| 012420 | 1.2062 | 1.2062 | 2.03% | |
| 012527 | 0.7453 | 0.7453 | 2.03% | |
| 012528 | 1.1838 | 1.1838 | 2.03% | |
| 012661 | 1.0564 | 1.0564 | 2.03% | |
| 011954 | 1.0568 | 1.1508 | 0.08% | |
| 011975 | 1.139 | 1.139 | 2.03% | |
| 013001 | 1.8578 | 1.8578 | 2.03% | |
| 014726 | 0.5269 | 0.5269 | 2.03% | |
| 014734 | 1.207 | 1.207 | 2.03% | |
| 014738 | 1.1358 | 1.1358 | 0.08% | |
| 011423 | 0.1911 | 0.1911 | 0.00% | |
| 011428 | 0.9982 | 0.9982 | 2.03% | |
| 016873 | 2.0771 | 2.0771 | 2.03% | |
| 016990 | 1.3291 | 1.3291 | 0.00% | |
| 013937 | 1.0242 | 1.0242 | 2.03% | |
| 013955 | 3.2115 | 3.2115 | 2.03% | |
| 013617 | 1.0837 | 1.0837 | 2.03% | |
| 013180 | 0.8489 | 0.8489 | 1.95% | |
| 013449 | 1.2062 | 1.2462 | 0.08% | |
| 159029 | 0.8922 | 0.8922 | 1.95% | |
| 159229 | 1.1903 | 1.1903 | 1.95% | |
| 159262 | 0.9096 | 0.9096 | 1.95% | |
| 016471 | 0.2084 | 0.2084 | 0.00% | |
| 015826 | 1.0816 | 1.0816 | 2.03% | |
| 020501 | 1.4314 | 1.5071 | 1.95% | |
| 019876 | 1.6078 | 1.6078 | 2.03% | |
| 020017 | 1.0268 | 1.1394 | 0.08% | |
| 020169 | 1.2391 | 1.2391 | 2.03% | |
| 020200 | 1.0594 | 1.0805 | 0.08% | |
| 560880 | 1.5628 | 1.5628 | 1.95% | |
| 017616 | 1.0306 | 1.0306 | 2.03% | |
| 020744 | 0.9556 | 0.9556 | 0.00% | |
| 021553 | 1.0334 | 1.0334 | 0.08% | |
| 024449 | 1.343 | 1.343 | 2.03% | |
| 023563 | 1.2112 | 1.2112 | 1.95% | |
| 159936 | 2.0054 | 2.0054 | 1.95% | |
| 159944 | 1.4719 | 1.4719 | 1.95% | |
| 022965 | 1.9288 | 1.9288 | 1.95% | |
| 023834 | 1.1694 | 1.1694 | 1.95% | |
| 024245 | 1.4892 | 1.4892 | 1.95% | |
| 022332 | 1.0879 | 1.0879 | 2.03% | |
| 022334 | 1.7511 | 1.7511 | 2.03% | |
| 021400 | 1.1472 | 1.2197 | 1.95% | |
| 026316 | 1.0249 | 1.0249 | 0.08% | |
| 026109 | 0.9719 | 0.9719 | 1.95% | |
| 024832 | 1.5974 | 1.5974 | 1.95% | |
| 159312 | 1.1557 | 1.1557 | 1.95% | |
| 159512 | 1.1703 | 1.1703 | 1.95% | |
| 159527 | 2.1677 | 2.1677 | 1.95% | |
| 159587 | 1.1582 | 1.1582 | 1.95% | |
| 159589 | 1.0919 | 1.1405 | 1.95% | |
| 159611 | 1.1553 | 1.1553 | 1.95% | |
| 510360 | 1.8345 | 1.8345 | 1.95% | |
| 510950 | 0.953 | 1.2272 | 1.95% | |
| 512450 | 0.833 | 0.833 | 1.95% | |
| 002987 | 1.8054 | 2.3284 | 1.95% | |
| 003040 | 1.04 | 1.309 | 0.08% | |
| 007778 | 1.0511 | 1.2057 | 0.08% | |
| 007785 | 1.7947 | 1.7947 | 1.95% | |
| 006870 | 1.0528 | 1.2093 | 0.08% | |
| 000215 | 1.7581 | 2.1571 | 2.03% | |
| 000274 | 1.1956 | 1.2656 | 0.00% | |
| 005063 | 1.5832 | 1.5832 | 1.95% | |
| 520710 | 1.0128 | 1.0128 | 1.95% | |
| 270006 | 3.4513 | 4.7113 | 2.03% | |
| 270010 | 1.8385 | 2.6688 | 1.95% | |
| 270043 | 1.0631 | 1.4459 | 0.08% | |
| 270044 | 1.2153 | 1.6992 | 0.08% | |
| 005910 | 2.3767 | 2.3767 | 2.03% | |
| 007252 | 1.051 | 1.2484 | 0.08% | |
| 007254 | 2.3738 | 2.3738 | 2.03% | |
| 007256 | 1.0299 | 1.1772 | 0.08% | |
| 004855 | 1.4503 | 1.4503 | 1.95% | |
| 002622 | 1.3841 | 1.3951 | 2.03% | |
| 002637 | 1.34 | 1.46 | 0.08% | |
| 010036 | 1.2314 | 1.2314 | 2.03% | |
| 010245 | 1.3317 | 1.3317 | 1.95% | |
| 010324 | 1.0105 | 1.1647 | 0.08% | |
| 003223 | 1.2059 | 1.3758 | 0.08% | |
| 010380 | 1.0714 | 1.0714 | 2.03% | |
| 010452 | 1.2618 | 1.2618 | 2.03% | |
| 010595 | 0.6984 | 0.6984 | 2.03% | |
| 010629 | 2.2295 | 2.2295 | 0.08% | |
| 162717 | 1.0537 | 1.0537 | 2.03% | |
| 162720 | 1.5491 | 1.5491 | 2.03% | |
| 002025 | 1.6379 | 1.7729 | 2.03% | |
| 002026 | 1.5248 | 1.6558 | 2.03% | |
| 002116 | 1.3445 | 1.5853 | 2.03% | |
| 011137 | 0.9697 | 0.9697 | 2.03% | |
| 009881 | 0.5744 | 0.5744 | 1.95% | |
| 001735 | 1.7642 | 1.8212 | 2.03% | |
| 001742 | 2.216 | 2.272 | 2.03% | |
| 001764 | 1.654 | 1.791 | 1.95% | |
| 006504 | 1.2261 | 1.2794 | 0.08% | |
| 012330 | 1.1081 | 1.1081 | 0.08% | |
| 012331 | 1.0887 | 1.0887 | 0.08% | |
| 012449 | 1.9144 | 1.9144 | 2.03% | |
| 012183 | 0.9148 | 0.9148 | 2.03% | |
| 012245 | 0.8076 | 0.8076 | 1.95% | |
| 012260 | 0.7042 | 0.7042 | 2.03% | |
| 012738 | 0.5031 | 0.5031 | 1.95% | |
| 012805 | 0.7661 | 0.7661 | 0.00% | |
| 012968 | 0.6961 | 0.6961 | 2.03% | |
| 014735 | 1.187 | 1.187 | 2.03% | |
| 011427 | 1.0174 | 1.0174 | 2.03% | |
| 011479 | 0.5214 | 0.5214 | 2.03% | |
| 515600 | 1.6918 | 1.6918 | 1.95% | |
| 516970 | 1.125 | 1.125 | 1.95% | |
| 016830 | 1.1577 | 1.1577 | 2.03% | |
| 014993 | 1.0318 | 1.1042 | 0.08% | |
| 013997 | 1.1905 | 1.3705 | 0.08% | |
| 015322 | 1.7697 | 1.7697 | 2.03% | |
| 015607 | 1.0128 | 1.0128 | 0.08% | |
| 013532 | 1.1474 | 1.4981 | 2.03% | |
| 159169 | 0.7741 | 0.7741 | 1.95% | |
| 014192 | 2.6393 | 2.6393 | 1.95% | |
| 014273 | 1.5317 | 1.5317 | 2.03% | |
| 014317 | 2.3019 | 2.3019 | 2.03% | |
| 016424 | 1.1677 | 1.1677 | 0.08% | |
| 016724 | 1.0825 | 1.0825 | 0.00% | |
| 015839 | 1.1264 | 1.1264 | 2.03% | |
| 015935 | 1.0504 | 1.1425 | 0.08% | |
| 016004 | 1.0847 | 1.0847 | 0.08% | |
| 018835 | 3.4682 | 3.4682 | 2.03% | |
| 018238 | 0.9712 | 0.9712 | 1.95% | |
| 018290 | 2.3424 | 2.3424 | 2.03% | |
| 018419 | 1.8724 | 1.9512 | 2.03% | |
| 019230 | 1.2006 | 1.2006 | 0.00% | |
| 019231 | 1.1886 | 1.1886 | 0.00% | |
| 019376 | 1.8571 | 1.9127 | 2.03% | |
| 019428 | 1.2644 | 1.3276 | 1.95% | |
| 019671 | 1.0374 | 1.0374 | 0.00% | |
| 019786 | 2.3974 | 2.4721 | 1.95% | |
| 019875 | 1.9204 | 1.9204 | 1.95% | |
| 020168 | 1.2572 | 1.2572 | 2.03% | |
| 018726 | 1.4896 | 1.5505 | 2.03% | |
| 560680 | 0.7089 | 0.7089 | 1.95% | |
| 016243 | 2.7145 | 2.7645 | 2.03% | |
| 016279 | 0.1894 | 0.2063 | 0.00% | |
| 020700 | 1.0534 | 1.139 | 0.08% | |
| 020743 | 0.9617 | 0.9617 | 0.00% | |
| 020904 | 1.5046 | 1.5046 | 1.95% | |
| 021093 | 0.8444 | 0.9019 | 1.95% | |
| 021151 | 1.1398 | 1.1608 | 0.08% | |
| 021739 | 2.1387 | 2.1387 | 1.95% | |
| 021778 | 8.1196 | 8.1196 | 0.00% | |
| 024511 | 1.0525 | 1.0525 | 2.03% | |
| 023460 | 1.5784 | 1.5784 | 2.03% | |
| 023647 | 1.7397 | 1.796 | 1.95% | |
| 022687 | 1.3217 | 1.3217 | 1.95% | |
| 023109 | 1.1975 | 1.1975 | 1.95% | |
| 588110 | 2.7229 | 2.7229 | 1.95% | |
| 589160 | 1.2562 | 1.2562 | 1.95% | |
| 589210 | 1.4269 | 1.4269 | 1.95% | |
| 021420 | 2.0154 | 2.0913 | 1.95% | |
| 021421 | 2.0036 | 2.0792 | 1.95% | |
| 026266 | 1.0048 | 1.0048 | 1.95% | |
| 026315 | 1.0132 | 1.0132 | 0.08% | |
| 026321 | 1.0713 | 1.0713 | 0.08% | |
| 026332 | 1.0176 | 1.0176 | 2.03% | |
| 025992 | 0.9992 | 0.9992 | 0.08% | |
| 026014 | 1.7516 | 1.7516 | 2.03% | |
| 026762 | 1.1342 | 1.1342 | 2.03% | |
| 159507 | 1.0597 | 3.1791 | 1.95% | |
| 025094 | 1.6039 | 1.6039 | 2.03% | |
| 025882 | 1.9082 | 1.9082 | 1.95% | |
| 511120 | 101.55 | 1.0155 | 0.08% | |
| 002974 | 2.0513 | 2.0513 | 1.95% | |
| 002977 | 0.9866 | 0.9866 | 1.95% | |
| 006480 | 1.1748 | 1.1748 | 0.00% | |
| 006483 | 2.2384 | 2.2384 | 0.08% | |
| 006486 | 1.7211 | 1.7211 | 1.95% | |
| 006487 | 1.677 | 1.677 | 1.95% | |
| 005623 | 1.0303 | 1.2754 | 0.08% | |
| 007848 | 1.566 | 1.566 | 2.03% | |
| 000117 | 2.119 | 2.119 | 2.03% | |
| 000119 | 1.5791 | 2.347 | 0.08% | |
| 000167 | 2.867 | 3.077 | 2.03% | |
| 000214 | 1.722 | 2.352 | 2.03% | |
| 004020 | 1.0145 | 1.2765 | 0.08% | |
| 008362 | 1.0192 | 1.1634 | 0.08% | |
| 270005 | 0.7531 | 6.0419 | 2.03% | |
| 270021 | 4.5307 | 4.5307 | 2.03% | |
| 270022 | 1.938 | 2.038 | 2.03% | |
| 270023 | 6.5295 | 6.9685 | 0.00% | |
| 007235 | 1.3839 | 1.7192 | 0.08% | |
| 008987 | 1.9901 | 1.9901 | 0.34% | |
| 009119 | 0.7747 | 0.7747 | 2.03% | |
| 009314 | 2.4425 | 2.4425 | 2.03% | |
| 009951 | 0.9373 | 0.9373 | 2.03% | |
| 009952 | 0.9157 | 0.9157 | 2.03% | |
| 009956 | 1.0922 | 1.0922 | 2.03% | |
| 009957 | 1.0683 | 1.0683 | 2.03% | |
| 003376 | 1.3702 | 1.489 | 0.08% | |
| 000942 | 2.0886 | 2.0886 | 1.95% | |
| 000968 | 0.7827 | 0.7827 | 1.95% | |
| 010457 | 0.7893 | 0.7893 | 2.03% | |
| 162714 | 1.7274 | 1.9673 | 1.95% | |
| 162715 | 1.1861 | 1.4964 | 0.08% | |
| 162716 | 1.1587 | 1.4328 | 0.08% | |
| 002125 | 3.027 | 3.027 | 2.03% | |
| 002132 | 1.8073 | 1.8073 | 2.03% | |
| 011139 | 0.9512 | 0.9512 | 2.03% | |
| 011192 | 1.0536 | 1.0536 | 2.03% | |
| 009897 | 0.6609 | 0.6609 | 1.95% | |
| 001731 | 1.772 | 1.772 | 2.03% | |
| 001762 | 1.1398 | 1.49 | 2.03% | |
| 012342 | 1.0272 | 1.0272 | 2.03% | |
| 012591 | 1.1541 | 1.1541 | 0.08% | |
| 012593 | 1.1535 | 1.1535 | 0.08% | |
| 012690 | 0.6546 | 0.6546 | 2.03% | |
| 008604 | 1.9251 | 1.9251 | 2.03% | |
| 011909 | 0.8304 | 0.8304 | 2.03% | |
| 012030 | 1.0923 | 1.0923 | 2.03% | |
| 012765 | 0.7529 | 0.7529 | 2.03% | |
| 012943 | 1.2364 | 1.2364 | 2.03% | |
| 011637 | 1.2398 | 1.2398 | 2.03% | |
| 011702 | 1.0345 | 1.0345 | 2.03% | |
| 008099 | 1.2426 | 1.2426 | 2.03% | |
| 014591 | 1.814 | 1.814 | 2.03% | |
| 014665 | 1.1416 | 1.1416 | 0.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 16,994.84 | 18.74 |
| 2 | 债券及货币 | 73,857.43 | 81.43 |
| 3 | 现金 | 115.79 | 00.13 |
| 4 | 其他资产 | 120.39 | 00.13 |
| 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) |
| 002444 | 巨星科技 | 30.00 | 893.40 | 0.99% | 12.00 |
| 605305 | 中际联合 | 22.00 | 900.46 | 0.99% | 18.00 |
| 002315 | 焦点科技 | 21.00 | 837.90 | 0.92% | 11.00 |
| 603100 | 川仪股份 | 43.00 | 827.75 | 0.91% | 18.00 |
| 601799 | 星宇股份 | 05.80 | 707.66 | 0.78% | 5.80 |
| 688697 | 纽威数控 | 50.00 | 709.00 | 0.78% | 0.00 |
| 600315 | 上海家化 | 31.50 | 662.76 | 0.73% | -3.50 |
| 600031 | 三一重工 | 33.00 | 634.26 | 0.70% | 1.00 |
| 003006 | 百亚股份 | 35.00 | 607.95 | 0.67% | 35.00 |
| 601377 | 兴业证券 | 100.00 | 587.00 | 0.65% | 100.00 |
| 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 | 230207 | 23国开07 | 40.00(万张) | 4,075.53(万元) | 4.49(%) |
| 2 | 102483107 | 24中电投MTN012 | 40.00(万张) | 4,073.19(万元) | 4.49(%) |
| 3 | 102680427 | 26中国旅游MTN001 | 40.00(万张) | 4,010.14(万元) | 4.42(%) |
| 4 | 2420012 | 24浙商银行小微债02 | 30.00(万张) | 3,078.66(万元) | 3.39(%) |
| 5 | 212380010 | 23华夏银行债03 | 30.00(万张) | 3,062.24(万元) | 3.38(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 | 2020-05-25 | 2020-05-27 | 0.077 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.5% | 4.61% | 1.58% | 1.03% | 2.46% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.57% | -0.09% | 0.65% | 0.65% | 4.61% | 4.81% | 5.25% | 17.46% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.21 | 0.24 | 0.23 |
| 夏普比率 | 117.15 | 42.81 | -9.29 |
| 特雷诺指数 | 0.02 | 0.02 | -0.00 |
| 詹森指数 | -0.00 | -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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