| 基金代码008604 | 基金经理王颂 | 最新份额98.82万份 (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1.84亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-12-17 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
在严格控制风险和保持资产流动性的基础上,本基金通过灵活的资产配置,在股票、固定收益证券和现金等大类资产中充分挖掘和利用潜在的投资机会,力求实现基金资产的持续稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票)、债券(包括国内依法发行上市的国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、中小企业私募债、央行票据、中期票据、短期融资券、资产支持证券以及经法律法规或中国证监会允许投资的其他债券类金融工具)、权证、货币市场工具、股指期货、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
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。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应予变更实施日前在指定媒介公告。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金和债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-6 | 1.8966 | 1.8966 | 2.12% |
| 2026-1-5 | 1.8572 | 1.8572 | 3.42% |
| 2025-12-30 | 1.7894 | 1.7894 | 0.21% |
| 2025-12-29 | 1.7856 | 1.7856 | -0.48% |
| 2025-12-26 | 1.7943 | 1.7943 | 0.44% |
| 2025-12-25 | 1.7864 | 1.7864 | 0.14% |
| 2025-12-24 | 1.7839 | 1.7839 | 1.41% |
| 2025-12-23 | 1.7591 | 1.7591 | 0.10% |
| 2025-12-22 | 1.7574 | 1.7574 | 2.03% |
| 2025-12-19 | 1.7224 | 1.7224 | 0.52% |
| 2025-12-18 | 1.7135 | 1.7135 | -0.53% |
| 2025-12-17 | 1.7227 | 1.7227 | 2.04% |
| 2025-12-16 | 1.6883 | 1.6883 | -1.83% |
| 2025-12-15 | 1.7198 | 1.7198 | -0.96% |
| 2025-12-12 | 1.7365 | 1.7365 | 1.72% |
| 2025-12-11 | 1.7071 | 1.7071 | -1.41% |
| 2025-12-10 | 1.7316 | 1.7316 | 0.07% |
| 2025-12-9 | 1.7304 | 1.7304 | -0.48% |
| 2025-12-8 | 1.7387 | 1.7387 | 0.79% |
| 2025-12-5 | 1.7251 | 1.7251 | 1.13% |

王颂先生:中国国籍,经济学硕士,1998年3月至2012年4月先后任平安证券投资管理部投资经理、平安资产基金投资部总经理。2012年5月加入广发基金管理有限公司,2012年6月至2014年1月任机构投资部总经理,2013年3月至2013年12月任机构投资部投资经理,2014年1月21日至2016年5月29日任权益投资二部总经理,广发聚瑞混合型证券投资基金基金经理(自2014年12月24日至2017年11月9日)、广发创新升级灵活配置混合型证券投资基金基金经理(自2016年8月24日至2017年11月9日)、广发服务业精选灵活配置混合型证券投资基金基金经理(自2016年9月23日至2017年11月9日)、广发新动力混合型证券投资基金基金经理(自2019年3月1日至2020年8月11日)、广发主题领先灵活配置混合型证券投资基金基金经理(自2019年3月1日至2020年8月11日)、广发价值回报混合型证券投资基金基金经理(自2019年4月29日至2021年7月16日)、广发睿享稳健增利混合型证券投资基金基金经理(自2020年10月21日至2023年1月10日)、广发均衡增长混合型证券投资基金基金经理(自2021年1月27日至2023年1月20日)。现任广发基金管理有限公司资产配置总监、上海证券交易所第一届科创板股票上市委员会委员、广发稳安灵活配置混合型证券投资基金基金经理(自2020年5月25日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发服务业精选混合 | 混合型 | 2016-09-07 至 2017-11-09 | 1.2 | 5.00% | 10.78% |
| 广发创新升级混合 | 混合型 | 2016-07-21 至 2017-11-09 | 1.3 | 41.68% | 10.64% |
| 广发价值回报混合A | 混合型 | 2019-04-29 至 2021-07-16 | 2.2 | 18.78% | 78.15% |
| 广发睿享稳健增利混合A | 混合型 | 2020-10-21 至 2023-01-10 | 2.2 | -11.06% | 2.15% |
| 广发聚瑞混合A | 混合型 | 2014-12-24 至 2017-11-09 | 2.9 | 20.31% | 49.77% |
| 广发新动力混合A | 混合型 | 2019-03-01 至 2020-08-11 | 1.4 | 55.71% | 52.09% |
| 广发稳安混合C | 混合型 | 2020-05-25 至 今 | 5.6 | 22.41% | 1.07% |
| 广发稳安混合A | 混合型 | 2020-05-25 至 今 | 5.6 | 24.24% | 1.07% |
| 广发均衡增长混合C | 混合型 | 2021-01-06 至 2023-01-20 | 2.0 | -1.49% | -8.82% |
| 广发均衡增长混合A | 混合型 | 2021-01-06 至 2023-01-20 | 2.0 | -1.00% | -8.84% |
| 广发睿享稳健增利混合C | 混合型 | 2021-03-03 至 2023-01-10 | 1.9 | -12.06% | -8.44% |
| 广发主题领先混合A | 混合型 | 2019-03-01 至 2020-08-11 | 1.4 | 56.08% | 52.07% |
| 广发价值回报混合C | 混合型 | 2019-04-29 至 2021-07-16 | 2.2 | 17.73% | 78.12% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王颂 | 2020-05-25 至 今 | 5年-5个月零13天 | 22.41 | 1.07 |
| 程琨 | 2019-12-17 至 2020-05-25 | 0年5个月零8天 | 9.97 | 6.67 |
| 谭昌杰 | 2019-12-17 至 2020-01-07 | 0年-12个月零21天 | 2.11 | 2.70 |
| 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 |
|---|---|---|---|---|
| 000037 | 1.1915 | 1.2339 | 0.06% | |
| 000942 | 1.6916 | 1.6916 | 1.44% | |
| 001735 | 1.7809 | 1.8379 | 1.01% | |
| 001741 | 1.57 | 1.626 | 1.01% | |
| 002124 | 2.681 | 3.086 | 1.01% | |
| 003039 | 1.027 | 1.472 | 0.06% | |
| 003765 | 1.8082 | 1.8082 | 1.44% | |
| 003819 | 1.0326 | 1.3679 | 0.06% | |
| 004853 | 1.5015 | 1.5015 | 1.01% | |
| 004854 | 1.8249 | 1.8249 | 1.44% | |
| 004857 | 0.9778 | 0.9778 | 1.44% | |
| 004997 | 1.5127 | 1.5127 | 1.44% | |
| 005234 | 1.0827 | 1.2808 | 0.06% | |
| 005402 | 2.0583 | 2.0583 | 1.44% | |
| 005647 | 1.0214 | 1.2722 | 0.06% | |
| 005745 | 1.0534 | 1.2712 | 0.06% | |
| 006021 | 1.7252 | 1.7252 | 1.44% | |
| 006137 | 1.0231 | 1.248 | 0.06% | |
| 006140 | 1.2997 | 1.5028 | 0.06% | |
| 006377 | 1.6203 | 1.8906 | 1.01% | |
| 008273 | 1.4531 | 1.4531 | 1.01% | |
| 008366 | 0.9989 | 1.1454 | 0.06% | |
| 008421 | 1.2717 | 1.2717 | 1.01% | |
| 008604 | 1.8966 | 1.8966 | 1.01% | |
| 008638 | 2.4136 | 2.4136 | 1.01% | |
| 009132 | 2.0044 | 3.0126 | 1.01% | |
| 009888 | 0.9953 | 0.9953 | 1.01% | |
| 009951 | 0.9247 | 0.9247 | 1.01% | |
| 010433 | 2.627 | 3.029 | 1.01% | |
| 010532 | 1.065 | 1.065 | 1.01% | |
| 010534 | 1.1433 | 1.1433 | 1.01% | |
| 011134 | 0.8662 | 0.8662 | 1.01% | |
| 011138 | 0.8779 | 0.8779 | 1.01% | |
| 011427 | 1.0903 | 1.0903 | 1.01% | |
| 012260 | 0.8169 | 0.8169 | 1.01% | |
| 012343 | 1.1832 | 1.1832 | 1.01% | |
| 012592 | 1.133 | 1.133 | 0.06% | |
| 012593 | 1.1427 | 1.1427 | 0.06% | |
| 012944 | 1.196 | 1.196 | 1.01% | |
| 013000 | 1.5312 | 1.5312 | 1.01% | |
| 013532 | 0.9892 | 1.3399 | 1.01% | |
| 013617 | 1.1076 | 1.1076 | 1.01% | |
| 014192 | 1.6632 | 1.6632 | 1.44% | |
| 014738 | 1.1057 | 1.1057 | 0.06% | |
| 016004 | 1.1101 | 1.1101 | 0.06% | |
| 016505 | 1.3331 | 1.3331 | 1.01% | |
| 016874 | 1.1105 | 1.1105 | 1.01% | |
| 016897 | 1.2986 | 1.2986 | 1.44% | |
| 016924 | 1.661 | 1.661 | 1.01% | |
| 017512 | 1.7644 | 1.7644 | 1.44% | |
| 017699 | 1.0015 | 1.0866 | 0.06% | |
| 018221 | 1.6209 | 1.692 | 1.01% | |
| 018864 | 1.0509 | 1.0509 | 1.44% | |
| 019487 | 1.0644 | 1.0644 | 0.06% | |
| 019488 | 1.0603 | 1.0603 | 0.06% | |
| 019670 | 1.35 | 1.35 | 1.29% | |
| 020200 | 1.0547 | 1.0758 | 0.06% | |
| 020377 | 1.1805 | 1.1805 | 0.06% | |
| 020463 | 1.0731 | 1.1396 | 0.06% | |
| 020500 | 1.803 | 1.8791 | 1.44% | |
| 020903 | 1.4709 | 1.4709 | 1.44% | |
| 021017 | 1.0136 | 1.0788 | 0.06% | |
| 021553 | 1.0156 | 1.0156 | 0.06% | |
| 021739 | 1.8081 | 1.8081 | 1.44% | |
| 021795 | 1.0538 | 1.0538 | 1.01% | |
| 021796 | 1.0488 | 1.0488 | 1.01% | |
| 021897 | 1.0132 | 1.0924 | 0.06% | |
| 021945 | 1.0985 | 1.0985 | 1.44% | |
| 022425 | 1.2139 | 1.2139 | 1.44% | |
| 022686 | 1.2559 | 1.2559 | 1.44% | |
| 023108 | 1.213 | 1.213 | 1.44% | |
| 023563 | 1.2442 | 1.2442 | 1.44% | |
| 023834 | 1.2239 | 1.2239 | 1.44% | |
| 024245 | 1.3892 | 1.3892 | 1.44% | |
| 026317 | 0.999 | 0.999 | 0.06% | |
| 159229 | 1.2676 | 1.2676 | 1.44% | |
| 159608 | 1.1373 | 1.1373 | 1.44% | |
| 159938 | 0.6781 | 1.3562 | 1.44% | |
| 159939 | 0.9348 | 1.8696 | 1.44% | |
| 159952 | 2.0112 | 2.0112 | 1.44% | |
| 270007 | 2.0726 | 2.244 | 1.01% | |
| 270043 | 1.0578 | 1.4399 | 0.06% | |
| 270048 | 1.2409 | 1.7197 | 0.06% | |
| 510510 | 2.4895 | 2.4895 | 1.44% | |
| 512680 | 1.4858 | 1.4858 | 1.44% | |
| 512980 | 1.0582 | 1.0582 | 1.44% | |
| 513750 | 1.8667 | 1.8667 | 1.44% | |
| 520600 | 1.2709 | 1.2709 | 1.44% | |
| 520900 | 1.0477 | 1.0727 | 1.44% | |
| 563800 | 1.2353 | 1.2353 | 1.44% | |
| 588060 | 0.9101 | 0.9101 | 1.44% | |
| 588320 | 1.5371 | 1.5371 | 1.44% | |
| 019236 | 2.2035 | 2.2902 | 1.44% | |
| 000119 | 1.6116 | 2.3795 | 0.06% | |
| 000550 | 2.2729 | 2.2729 | 1.01% | |
| 000992 | 1.174 | 1.2 | 1.01% | |
| 001133 | 1.1258 | 1.1258 | 1.44% | |
| 001742 | 1.564 | 1.62 | 1.01% | |
| 002119 | 1.5292 | 1.5292 | 1.01% | |
| 002121 | 2.1564 | 2.2414 | 1.44% | |
| 002136 | 1.0743 | 1.0743 | 1.01% | |
| 002295 | 1.944 | 1.944 | 1.01% | |
| 002624 | 2.8616 | 2.9126 | 1.01% | |
| 002712 | 1.1916 | 1.4308 | 0.06% | |
| 002865 | 1.0151 | 1.2721 | 0.06% | |
| 002984 | 0.9411 | 0.9411 | 1.44% | |
| 003040 | 1.026 | 1.288 | 0.06% | |
| 003223 | 1.1809 | 1.3508 | 0.06% | |
| 004856 | 0.983 | 0.983 | 1.44% | |
| 004996 | 1.0774 | 1.0774 | 1.44% | |
| 005693 | 1.3837 | 1.3837 | 1.44% | |
| 005777 | 1.8018 | 1.8018 | 1.44% | |
| 005911 | 2.6286 | 2.7615 | 1.01% | |
| 006136 | 2.4832 | 2.4832 | 1.01% | |
| 006141 | 1.268 | 1.4679 | 0.06% | |
| 006672 | 1.01 | 1.1819 | 0.06% | |
| 006869 | 1.0527 | 1.21 | 0.06% | |
| 007235 | 1.3762 | 1.7115 | 0.06% | |
| 007784 | 1.7832 | 1.7832 | 1.44% | |
| 007848 | 1.5566 | 1.5566 | 1.01% | |
| 008127 | 1.711 | 1.788 | 1.01% | |
| 009135 | 1.1639 | 1.1639 | 1.01% | |
| 009472 | 1.5526 | 1.567 | 1.44% | |
| 009532 | 1.0308 | 1.1827 | 0.06% | |
| 009896 | 0.6758 | 0.6758 | 1.44% | |
| 010021 | 2.8029 | 2.8029 | 1.01% | |
| 010161 | 1.2267 | 1.2267 | 1.44% | |
| 010324 | 1.0079 | 1.1585 | 0.06% | |
| 010380 | 0.9188 | 0.9188 | 1.01% | |
| 010451 | 1.1553 | 1.1673 | 0.06% | |
| 010453 | 1.1081 | 1.1081 | 1.01% | |
| 010458 | 0.8844 | 0.8844 | 1.01% | |
| 011135 | 0.8497 | 0.8497 | 1.01% | |
| 011137 | 1.1482 | 1.1482 | 1.01% | |
| 011183 | 1.494 | 1.494 | 1.01% | |
| 011193 | 1.0212 | 1.0212 | 1.01% | |
| 011195 | 0.8531 | 0.8531 | 1.01% | |
| 011430 | 2.4189 | 2.4189 | 1.01% | |
| 011866 | 1.136 | 1.136 | 1.01% | |
| 012527 | 0.6149 | 0.6149 | 1.01% | |
| 012528 | 1.1186 | 1.1186 | 1.01% | |
| 012630 | 1.0843 | 1.0843 | 1.44% | |
| 012738 | 0.6099 | 0.6099 | 1.44% | |
| 013392 | 1.5078 | 1.5078 | 1.01% | |
| 013607 | 1.097 | 1.097 | 1.01% | |
| 013628 | 1.0679 | 1.0679 | 0.06% | |
| 014592 | 1.6631 | 1.6631 | 1.01% | |
| 015322 | 2.0668 | 2.0668 | 1.01% | |
| 015323 | 1.1584 | 1.3831 | 0.06% | |
| 015826 | 1.0751 | 1.0751 | 1.01% | |
| 015839 | 1.053 | 1.053 | 1.01% | |
| 015905 | 1.1441 | 1.1441 | 1.44% | |
| 016186 | 1.0582 | 1.0582 | 1.44% | |
| 016244 | 2.2752 | 2.3252 | 1.01% | |
| 016873 | 1.1277 | 1.1277 | 1.01% | |
| 017513 | 1.7488 | 1.7488 | 1.44% | |
| 018238 | 1.1047 | 1.1047 | 1.44% | |
| 019785 | 1.7962 | 1.8714 | 1.44% | |
| 020168 | 1.2766 | 1.2766 | 1.01% | |
| 020393 | 1.0299 | 1.1214 | 0.06% | |
| 020639 | 1.9898 | 1.9898 | 1.44% | |
| 020744 | 1.0927 | 1.0927 | 1.29% | |
| 021137 | 1.0558 | 1.0558 | 0.06% | |
| 021397 | 1.8476 | 1.8476 | 1.44% | |
| 021398 | 1.8391 | 1.8391 | 1.44% | |
| 021737 | 1.7284 | 2.3509 | 1.44% | |
| 022005 | 0.9682 | 0.9682 | 1.29% | |
| 022964 | 1.5788 | 2.0659 | 1.44% | |
| 022971 | 1.2167 | 1.2167 | 1.44% | |
| 024511 | 1.0378 | 1.0378 | 1.01% | |
| 025196 | 1.1467 | 1.1467 | 1.44% | |
| 025197 | 0.9537 | 0.9537 | 1.44% | |
| 025198 | 0.953 | 0.953 | 1.44% | |
| 026238 | 1.2877 | 1.2877 | 1.01% | |
| 026333 | 0.9646 | 0.9646 | 1.01% | |
| 159207 | 1.1052 | 1.1598 | 1.44% | |
| 159305 | 1.8934 | 1.8934 | 1.44% | |
| 159576 | 1.5297 | 1.5436 | 1.44% | |
| 162712 | 1.4085 | 2.1284 | 0.06% | |
| 270001 | 1.1501 | 4.4412 | 1.01% | |
| 506007 | 1.2686 | 1.2686 | 1.01% | |
| 512910 | 1.3309 | 1.4707 | 1.44% | |
| 517350 | 0.9515 | 0.9515 | 1.44% | |
| 560260 | 0.9042 | 0.9042 | 1.44% | |
| 560980 | 0.7399 | 0.7399 | 1.44% | |
| 588760 | 0.7919 | 1.5838 | 1.44% | |
| 000968 | 0.9719 | 0.9719 | 1.44% | |
| 001761 | 1.0058 | 1.3607 | 1.01% | |
| 002125 | 1.6961 | 1.6961 | 1.01% | |
| 002132 | 2.1063 | 2.1063 | 1.01% | |
| 002135 | 1.0722 | 1.0722 | 1.01% | |
| 002637 | 1.344 | 1.464 | 0.06% | |
| 002926 | 1.149 | 1.4054 | 0.06% | |
| 002943 | 5.0921 | 5.3324 | 1.01% | |
| 002979 | 1.3519 | 1.3519 | 1.44% | |
| 003037 | 1.0627 | 1.271 | 0.06% | |
| 004028 | 1.0528 | 1.3202 | 0.06% | |
| 004995 | 1.4616 | 1.4616 | 1.44% | |
| 005233 | 2.7431 | 2.7431 | 1.01% | |
| 005310 | 3.5331 | 3.5331 | 1.44% | |
| 006670 | 1.1119 | 1.236 | 0.06% | |
| 006671 | 1.1943 | 1.1943 | 1.44% | |
| 006780 | 1.7895 | 1.7895 | 1.01% | |
| 006999 | 1.0105 | 1.1769 | 0.06% | |
| 007251 | 1.0332 | 1.0332 | 1.01% | |
| 007254 | 2.2058 | 2.2058 | 1.01% | |
| 008704 | 1.3239 | 1.3239 | 1.01% | |
| 009136 | 1.1571 | 1.1571 | 1.01% | |
| 009163 | 1.7928 | 1.7928 | 1.44% | |
| 009314 | 2.5717 | 2.5717 | 1.01% | |
| 009609 | 1.3678 | 1.3678 | 1.44% | |
| 009887 | 1.0172 | 1.0172 | 1.01% | |
| 009955 | 1.7359 | 2.0847 | 1.01% | |
| 010022 | 3.112 | 3.112 | 1.01% | |
| 010025 | 0.7698 | 1.1681 | 1.01% | |
| 010110 | 0.5928 | 0.5928 | 1.01% | |
| 010432 | 1.6601 | 1.6601 | 1.44% | |
| 010529 | 1.06 | 1.1562 | 0.06% | |
| 010596 | 0.6196 | 0.6196 | 1.01% | |
| 010731 | 0.7807 | 0.7807 | 1.01% | |
| 011139 | 0.844 | 0.844 | 1.01% | |
| 011172 | 2.478 | 2.841 | 1.01% | |
| 012182 | 1.2168 | 1.2168 | 1.01% | |
| 012245 | 0.8792 | 0.8792 | 1.44% | |
| 012364 | 0.7532 | 0.7532 | 1.44% | |
| 012365 | 0.7465 | 0.7465 | 1.44% | |
| 012408 | 1.1885 | 1.1885 | 1.01% | |
| 012409 | 1.1839 | 1.1839 | 1.01% | |
| 012526 | 0.6256 | 0.6256 | 1.01% | |
| 012662 | 1.0641 | 1.0641 | 1.01% | |
| 012690 | 0.7829 | 0.7829 | 1.01% | |
| 013063 | 1.0511 | 1.0511 | 0.06% | |
| 013064 | 1.0327 | 1.0327 | 0.06% | |
| 013184 | 1.1 | 1.1 | 1.01% | |
| 013185 | 1.0816 | 1.0816 | 1.01% | |
| 013810 | 1.0096 | 1.0096 | 1.44% | |
| 013967 | 1.0913 | 1.1245 | 1.01% | |
| 013968 | 1.0773 | 1.1065 | 1.01% | |
| 013997 | 1.1789 | 1.3589 | 0.06% | |
| 014274 | 1.7606 | 1.7606 | 1.01% | |
| 014318 | 2.1952 | 2.1952 | 1.01% | |
| 014725 | 0.5912 | 0.5912 | 1.01% | |
| 014734 | 1.1141 | 1.1141 | 1.01% | |
| 014739 | 1.0926 | 1.0926 | 0.06% | |
| 015935 | 1.0312 | 1.1233 | 0.06% | |
| 016504 | 1.3546 | 1.3546 | 1.01% | |
| 016529 | 1.125 | 1.125 | 1.01% | |
| 016898 | 1.2877 | 1.2877 | 1.44% | |
| 017962 | 1.2901 | 1.3551 | 1.01% | |
| 018224 | 2.1784 | 2.1784 | 1.01% | |
| 018289 | 1.5985 | 1.8685 | 1.01% | |
| 018836 | 2.8465 | 2.8465 | 1.01% | |
| 018839 | 1.0618 | 1.0618 | 0.06% | |
| 019027 | 1.0658 | 1.0658 | 0.06% | |
| 019686 | 1.06 | 1.0915 | 0.06% | |
| 020046 | 1.059 | 1.059 | 0.06% | |
| 020169 | 1.2615 | 1.2615 | 1.01% | |
| 020376 | 1.1736 | 1.1736 | 0.06% | |
| 020501 | 1.7927 | 1.8684 | 1.44% | |
| 021421 | 1.7095 | 1.7851 | 1.44% | |
| 022104 | 0.6154 | 0.6154 | 1.44% | |
| 022719 | 1.1485 | 1.1637 | 1.44% | |
| 023647 | 1.3876 | 1.4439 | 1.44% | |
| 023748 | 1.1014 | 1.1014 | 1.44% | |
| 023835 | 1.2211 | 1.2211 | 1.44% | |
| 024246 | 1.3875 | 1.3875 | 1.44% | |
| 025350 | 0.7786 | 0.7786 | 1.01% | |
| 025683 | 1.0199 | 1.0199 | 1.44% | |
| 026014 | 1.7801 | 1.7801 | 1.01% | |
| 026237 | 1.2877 | 1.2877 | 1.01% | |
| 159136 | 1.0431 | 1.0431 | 1.44% | |
| 159512 | 1.4729 | 1.4729 | 1.44% | |
| 159699 | 1.0199 | 1.0199 | 1.29% | |
| 159801 | 0.9177 | 1.8354 | 1.44% | |
| 159944 | 1.5697 | 1.5697 | 1.44% | |
| 159945 | 1.1949 | 1.1949 | 1.44% | |
| 270008 | 5.173 | 5.383 | 1.01% | |
| 270009 | 1.3562 | 1.9402 | 0.06% | |
| 270010 | 1.8291 | 2.6594 | 1.44% | |
| 270025 | 2.098 | 2.75 | 1.01% | |
| 270044 | 1.2145 | 1.6773 | 0.06% | |
| 270045 | 1.2 | 1.6216 | 0.06% | |
| 270050 | 2.5452 | 2.5452 | 1.01% | |
| 501303 | 1.1239 | 1.1239 | 1.44% | |
| 515120 | 0.6511 | 0.6511 | 1.44% | |
| 515600 | 1.6666 | 1.6666 | 1.44% | |
| 516970 | 1.2054 | 1.2054 | 1.44% | |
| 518600 | 9.9859 | 2.3096 | 1.13% | |
| 560220 | 1.4652 | 1.5302 | 1.44% | |
| 560780 | 1.8612 | 1.8612 | 1.44% | |
| 000747 | 3.6024 | 3.6024 | 1.01% | |
| 001115 | 1.463 | 1.877 | 1.01% | |
| 001116 | 1.407 | 1.657 | 1.01% | |
| 001731 | 1.699 | 1.699 | 1.01% | |
| 001764 | 1.285 | 1.422 | 1.44% | |
| 002118 | 1.5739 | 1.5739 | 1.01% | |
| 002120 | 1.2264 | 1.4634 | 1.01% | |
| 002128 | 1.01 | 1.3237 | 0.06% | |
| 002802 | 1.7145 | 1.7906 | 1.01% | |
| 002978 | 0.8282 | 0.8282 | 1.44% | |
| 004027 | 1.0743 | 1.3586 | 0.06% | |
| 004753 | 1.0532 | 1.0532 | 1.44% | |
| 004855 | 1.8029 | 1.8029 | 1.44% | |
| 005224 | 0.866 | 0.866 | 1.44% | |
| 005910 | 2.4739 | 2.4739 | 1.01% | |
| 006484 | 1.0592 | 1.225 | 0.06% | |
| 006485 | 1.0559 | 1.217 | 0.06% | |
| 006552 | 1.0084 | 1.2349 | 0.06% | |
| 006591 | 1.0312 | 1.2169 | 0.06% | |
| 007252 | 1.0332 | 1.2236 | 0.06% | |
| 007256 | 1.0257 | 1.163 | 0.06% | |
| 007750 | 1.0104 | 1.0104 | 1.44% | |
| 008099 | 1.8323 | 1.8323 | 1.01% | |
| 008130 | 1.009 | 1.2016 | 0.06% | |
| 008483 | 1.0291 | 1.1739 | 0.06% | |
| 008903 | 1.1354 | 1.1354 | 1.01% | |
| 008986 | 2.1565 | 2.1565 | 1.13% | |
| 009526 | 1.1763 | 1.1763 | 1.01% | |
| 010023 | 6.327 | 7.177 | 1.01% | |
| 010134 | 2.4926 | 2.4926 | 1.01% | |
| 010236 | 3.4636 | 3.4636 | 1.44% | |
| 010449 | 1.1627 | 1.1747 | 0.06% | |
| 011140 | 0.8607 | 0.8607 | 1.01% | |
| 011425 | 0.6037 | 0.6037 | 1.44% | |
| 011702 | 1.0269 | 1.0269 | 1.01% | |
| 012033 | 1.0889 | 1.0889 | 1.01% | |
| 012330 | 1.1109 | 1.1109 | 0.06% | |
| 012529 | 1.0919 | 1.0919 | 1.01% | |
| 013001 | 1.5082 | 1.5082 | 1.01% | |
| 013179 | 0.8867 | 0.8867 | 1.44% | |
| 013533 | 2.3526 | 2.3526 | 1.01% | |
| 013937 | 0.9786 | 0.9786 | 1.01% | |
| 014191 | 1.688 | 1.688 | 1.44% | |
| 014735 | 1.0975 | 1.0975 | 1.01% | |
| 015838 | 1.07 | 1.07 | 1.01% | |
| 015893 | 1.1174 | 1.1174 | 0.06% | |
| 016003 | 1.1213 | 1.1213 | 0.06% | |
| 016185 | 1.0691 | 1.0691 | 1.44% | |
| 016243 | 2.3097 | 2.3597 | 1.01% | |
| 017475 | 1.1327 | 1.1327 | 0.06% | |
| 017480 | 1.1462 | 1.1462 | 1.44% | |
| 018419 | 1.7647 | 1.8435 | 1.01% | |
| 018726 | 1.347 | 1.4079 | 1.01% | |
| 018838 | 1.0659 | 1.0659 | 0.06% | |
| 019344 | 1.1646 | 1.254 | 0.06% | |
| 019786 | 1.7848 | 1.8595 | 1.44% | |
| 019876 | 1.571 | 1.571 | 1.01% | |
| 020017 | 1.0218 | 1.1249 | 0.06% | |
| 020047 | 1.055 | 1.055 | 0.06% | |
| 020580 | 1.0544 | 1.0832 | 0.06% | |
| 020678 | 1.0797 | 1.0797 | 0.06% | |
| 021136 | 1.0608 | 1.0608 | 0.06% | |
| 021151 | 1.113 | 1.1333 | 0.06% | |
| 021722 | 1.1939 | 1.1939 | 1.44% | |
| 021745 | 1.6493 | 1.6493 | 1.44% | |
| 021944 | 0.8775 | 0.8775 | 1.44% | |
| 021952 | 1.0625 | 1.0625 | 1.44% | |
| 022333 | 1.1006 | 1.1006 | 1.01% | |
| 022334 | 1.2218 | 1.2218 | 1.01% | |
| 022965 | 1.8404 | 1.8404 | 1.44% | |
| 023801 | 1.0242 | 1.0242 | 0.06% | |
| 025706 | 1.0702 | 1.0702 | 1.44% | |
| 026324 | 1.1038 | 1.1038 | 1.01% | |
| 159507 | 2.0924 | 2.0924 | 1.44% | |
| 159527 | 2.2111 | 2.2111 | 1.44% | |
| 159539 | 1.5793 | 1.5793 | 1.44% | |
| 159589 | 1.0858 | 1.1233 | 1.44% | |
| 159907 | 1.0587 | 1.9238 | 1.44% | |
| 159936 | 2.2577 | 2.2577 | 1.44% | |
| 162703 | 2.0349 | 5.406 | 1.01% | |
| 162711 | 1.8398 | 1.8398 | 1.44% | |
| 270026 | 1.6781 | 1.6781 | 1.44% | |
| 270049 | 1.2374 | 1.6698 | 0.06% | |
| 501078 | 2.3949 | 2.3949 | 1.01% | |
| 510360 | 1.8198 | 1.8198 | 1.44% | |
| 510950 | 1.3494 | 1.3494 | 1.44% | |
| 513380 | 0.7001 | 1.4002 | 1.29% | |
| 589210 | 1.1083 | 1.1083 | 1.44% | |
| 960001 | 1.24 | 1.24 | 1.01% | |
| 000529 | 3.2906 | 3.2906 | 1.01% | |
| 000827 | 1.73 | 2.09 | 1.44% | |
| 001180 | 0.844 | 0.844 | 1.44% | |
| 001469 | 1.3785 | 1.3785 | 1.44% | |
| 002117 | 1.2661 | 1.5714 | 1.01% | |
| 002864 | 1.0239 | 1.2989 | 0.06% | |
| 002903 | 1.4522 | 1.4522 | 1.44% | |
| 002982 | 0.9518 | 0.9518 | 1.44% | |
| 003017 | 1.4003 | 1.4003 | 1.44% | |
| 003376 | 1.3307 | 1.4495 | 0.06% | |
| 003745 | 2.0503 | 2.0503 | 1.44% | |
| 004020 | 1.0059 | 1.2679 | 0.06% | |
| 004119 | 2.07 | 2.07 | 1.01% | |
| 004751 | 1.4265 | 1.4598 | 1.01% | |
| 004852 | 1.5554 | 1.5554 | 1.01% | |
| 005063 | 1.6873 | 1.6873 | 1.44% | |
| 005064 | 1.6635 | 1.6635 | 1.44% | |
| 005644 | 0.7256 | 0.7256 | 1.01% | |
| 006870 | 1.0545 | 1.2005 | 0.06% | |
| 007396 | 1.0045 | 1.1777 | 0.06% | |
| 008705 | 1.2928 | 1.2928 | 1.01% | |
| 009119 | 0.8854 | 0.8854 | 1.01% | |
| 009121 | 1.4566 | 1.4566 | 1.01% | |
| 009326 | 1.6712 | 1.7694 | 1.01% | |
| 009881 | 0.7001 | 0.7001 | 1.44% | |
| 009897 | 0.6612 | 0.6612 | 1.44% | |
| 009952 | 0.905 | 0.905 | 1.01% | |
| 009957 | 1.0903 | 1.0903 | 1.01% | |
| 010026 | 4.9705 | 4.9705 | 1.01% | |
| 010111 | 0.5805 | 0.5805 | 1.01% | |
| 010160 | 1.4815 | 1.4815 | 1.44% | |
| 010378 | 0.9717 | 0.9717 | 1.01% | |
| 010450 | 1.1449 | 1.1567 | 0.06% | |
| 010530 | 1.0629 | 1.1655 | 0.06% | |
| 010533 | 1.0439 | 1.0439 | 1.01% | |
| 010732 | 0.766 | 0.766 | 1.01% | |
| 011130 | 0.5046 | 0.5046 | 1.01% | |
| 011479 | 0.5142 | 0.5142 | 1.01% | |
| 011480 | 0.5042 | 0.5042 | 1.01% | |
| 011963 | 1.356 | 1.356 | 1.01% | |
| 012029 | 1.096 | 1.096 | 1.01% | |
| 012244 | 0.8955 | 0.8955 | 1.44% | |
| 012261 | 0.8024 | 0.8024 | 1.01% | |
| 012591 | 1.1432 | 1.1432 | 0.06% | |
| 012691 | 0.77 | 0.77 | 1.01% | |
| 012943 | 1.2116 | 1.2116 | 1.01% | |
| 013489 | 1.7045 | 1.7801 | 1.01% | |
| 013711 | 1.3044 | 1.3044 | 1.01% | |
| 015607 | 1.0966 | 1.0966 | 0.06% | |
| 015904 | 1.1655 | 1.1655 | 1.44% | |
| 016424 | 1.1197 | 1.1197 | 0.06% | |
| 016628 | 1.1003 | 1.1003 | 0.06% | |
| 016830 | 1.1344 | 1.1344 | 1.01% | |
| 016831 | 1.1228 | 1.1228 | 1.01% | |
| 017011 | 1.1575 | 1.1575 | 1.01% | |
| 017012 | 1.1456 | 1.1456 | 1.01% | |
| 017200 | 0.9694 | 0.9694 | 1.01% | |
| 017615 | 1.046 | 1.046 | 1.01% | |
| 017616 | 1.0335 | 1.0335 | 1.01% | |
| 017963 | 1.272 | 1.3361 | 1.01% | |
| 018291 | 1.6659 | 1.6659 | 1.01% | |
| 018835 | 2.8636 | 2.8636 | 1.01% | |
| 019376 | 1.6418 | 1.6974 | 1.01% | |
| 019429 | 1.232 | 1.2949 | 1.44% | |
| 019929 | 1.0319 | 1.0526 | 0.06% | |
| 020978 | 1.0384 | 1.0594 | 0.06% | |
| 021093 | 1.2193 | 1.2768 | 1.44% | |
| 021420 | 1.7173 | 1.7932 | 1.44% | |
| 021902 | 2.155 | 2.155 | 1.01% | |
| 021947 | 0.7532 | 0.7532 | 1.44% | |
| 022332 | 1.1069 | 1.1069 | 1.01% | |
| 022424 | 1.2168 | 1.2168 | 1.44% | |
| 022687 | 1.2509 | 1.2509 | 1.44% | |
| 023648 | 1.3817 | 1.4378 | 1.44% | |
| 023749 | 1.1005 | 1.1005 | 1.44% | |
| 024382 | 1.0815 | 1.0815 | 1.44% | |
| 024449 | 0.9788 | 0.9788 | 1.01% | |
| 025192 | 1.7807 | 1.7807 | 1.01% | |
| 025645 | 2.4114 | 2.4114 | 1.01% | |
| 025678 | 1.0954 | 1.0954 | 1.44% | |
| 025942 | 2.2718 | 2.2718 | 1.01% | |
| 026236 | 1.2492 | 1.2492 | 1.01% | |
| 026318 | 0.9979 | 0.9979 | 0.06% | |
| 026321 | 1.0558 | 1.0558 | 0.06% | |
| 026332 | 0.9806 | 0.9806 | 1.01% | |
| 159262 | 1.1163 | 1.1163 | 1.44% | |
| 159312 | 1.2843 | 1.2843 | 1.44% | |
| 159587 | 1.374 | 1.374 | 1.44% | |
| 159755 | 1.1085 | 1.1085 | 1.44% | |
| 162720 | 1.2656 | 1.2656 | 1.01% | |
| 270006 | 2.9923 | 4.2523 | 1.01% | |
| 270022 | 1.525 | 1.625 | 1.01% | |
| 270028 | 6.462 | 7.319 | 1.01% | |
| 270029 | 1.319 | 1.82 | 0.06% | |
| 560010 | 3.2342 | 1.1415 | 1.44% | |
| 560280 | 1.6371 | 1.6371 | 1.44% | |
| 560550 | 1.0903 | 1.0903 | 1.44% | |
| 560700 | 1.1293 | 1.2401 | 1.44% | |
| 588110 | 1.989 | 1.989 | 1.44% | |
| 588140 | 1.0746 | 1.0746 | 1.44% | |
| 000117 | 2.218 | 2.218 | 1.01% | |
| 000118 | 1.6188 | 2.4405 | 0.06% | |
| 000167 | 2.617 | 2.827 | 1.01% | |
| 000477 | 2.1641 | 2.1641 | 1.01% | |
| 001734 | 1.779 | 1.836 | 1.01% | |
| 002116 | 1.3034 | 1.5442 | 1.01% | |
| 002133 | 3.224 | 3.224 | 1.01% | |
| 002134 | 1.7471 | 2.097 | 1.01% | |
| 002711 | 1.2142 | 1.4783 | 0.06% | |
| 002925 | 1.1692 | 1.4414 | 0.06% | |
| 003038 | 1.0444 | 1.231 | 0.06% | |
| 003766 | 1.7875 | 1.7875 | 1.44% | |
| 004750 | 1.4836 | 1.5169 | 1.01% | |
| 004752 | 1.0626 | 1.0626 | 1.44% | |
| 005223 | 0.8777 | 0.8777 | 1.44% | |
| 005225 | 2.4141 | 2.4141 | 1.01% | |
| 005624 | 1.0259 | 1.2959 | 0.06% | |
| 006020 | 1.7762 | 1.7762 | 1.44% | |
| 006482 | 2.0599 | 2.0599 | 0.06% | |
| 006595 | 1.5356 | 1.5356 | 1.01% | |
| 006871 | 1.0532 | 1.193 | 0.06% | |
| 007135 | 1.4241 | 1.4241 | 1.44% | |
| 007136 | 1.4134 | 1.4134 | 1.44% | |
| 007253 | 1.0327 | 1.2209 | 0.06% | |
| 007598 | 1.0639 | 1.1623 | 0.06% | |
| 007785 | 1.772 | 1.772 | 1.44% | |
| 008363 | 1.0007 | 1.1415 | 0.06% | |
| 008482 | 1.0274 | 1.1571 | 0.06% | |
| 008987 | 2.116 | 2.116 | 1.13% | |
| 010024 | 2.1015 | 2.1015 | 1.44% | |
| 010038 | 1.2676 | 1.2676 | 1.01% | |
| 010112 | 0.6 | 0.6 | 1.44% | |
| 010162 | 1.2001 | 1.2001 | 1.44% | |
| 010235 | 2.0164 | 2.0164 | 1.44% | |
| 010377 | 0.9912 | 0.9912 | 1.01% | |
| 010452 | 1.1336 | 1.1336 | 1.01% | |
| 010594 | 0.9456 | 0.9456 | 1.01% | |
| 010629 | 2.0391 | 2.0391 | 0.06% | |
| 011062 | 1.3239 | 1.4314 | 0.06% | |
| 011121 | 0.5148 | 0.5148 | 1.01% | |
| 011192 | 1.0384 | 1.0384 | 1.01% | |
| 011194 | 0.8694 | 0.8694 | 1.01% | |
| 011428 | 1.0717 | 1.0717 | 1.01% | |
| 011638 | 1.1009 | 1.1009 | 1.01% | |
| 011909 | 0.7526 | 0.7526 | 1.01% | |
| 012034 | 1.0701 | 1.0701 | 1.01% | |
| 012420 | 1.7831 | 1.7831 | 1.01% | |
| 012629 | 1.0987 | 1.0987 | 1.44% | |
| 012661 | 1.0832 | 1.0832 | 1.01% | |
| 012765 | 0.8023 | 0.8023 | 1.01% | |
| 013449 | 1.1864 | 1.2264 | 0.06% | |
| 013608 | 1.0798 | 1.0798 | 1.01% | |
| 013936 | 0.9942 | 0.9942 | 1.01% | |
| 013955 | 2.7983 | 2.7983 | 1.01% | |
| 014317 | 2.2282 | 2.2282 | 1.01% | |
| 014591 | 1.6897 | 1.6897 | 1.01% | |
| 014726 | 0.5811 | 0.5811 | 1.01% | |
| 017476 | 1.1215 | 1.1215 | 0.06% | |
| 018004 | 1.4299 | 1.4299 | 1.01% | |
| 018559 | 1.0127 | 1.05 | 0.06% | |
| 018804 | 1.0629 | 1.0629 | 0.06% | |
| 018805 | 1.0581 | 1.0581 | 0.06% | |
| 019028 | 1.0621 | 1.0621 | 0.06% | |
| 019374 | 1.6202 | 1.6751 | 1.01% | |
| 019375 | 1.6349 | 1.6903 | 1.01% | |
| 020679 | 1.0708 | 1.0708 | 0.06% | |
| 021092 | 1.2165 | 1.2739 | 1.44% | |
| 021738 | 2.1562 | 2.1562 | 1.13% | |
| 021768 | 1.0094 | 1.0094 | 1.44% | |
| 022106 | 1.6915 | 1.6915 | 1.44% | |
| 022744 | 2.0597 | 2.0597 | 0.06% | |
| 022896 | 1.8082 | 1.8082 | 1.44% | |
| 023562 | 1.2475 | 1.2475 | 1.44% | |
| 023762 | 1.284 | 1.284 | 1.01% | |
| 024381 | 1.0832 | 1.0832 | 1.44% | |
| 025094 | 1.5692 | 1.5692 | 1.01% | |
| 025227 | 1.0619 | 1.1052 | 0.06% | |
| 026314 | 1.0007 | 1.0007 | 0.06% | |
| 026316 | 0.999 | 0.999 | 0.06% | |
| 026320 | 0.9978 | 0.9978 | 0.06% | |
| 026328 | 1.5248 | 1.5248 | 1.01% | |
| 159611 | 1.0176 | 1.0176 | 1.44% | |
| 162715 | 1.1641 | 1.4744 | 0.06% | |
| 270021 | 5.0722 | 5.0722 | 1.01% | |
| 502056 | 0.7076 | 0.7523 | 1.44% | |
| 560880 | 1.6618 | 1.6618 | 1.44% | |
| 588980 | 1.3122 | 1.3122 | 1.44% | |
| 000214 | 1.697 | 2.327 | 1.01% | |
| 000215 | 1.7551 | 2.1541 | 1.01% | |
| 001064 | 0.9609 | 0.9609 | 1.44% | |
| 001468 | 1.194 | 1.194 | 1.01% | |
| 001732 | 1.735 | 1.735 | 1.01% | |
| 001762 | 0.9842 | 1.3344 | 1.01% | |
| 002025 | 1.676 | 1.811 | 1.01% | |
| 002446 | 2.527 | 2.893 | 1.01% | |
| 002622 | 1.3633 | 1.3743 | 1.01% | |
| 002636 | 1.388 | 1.525 | 0.06% | |
| 002939 | 2.5775 | 2.6225 | 1.01% | |
| 002987 | 1.7977 | 2.3207 | 1.44% | |
| 003377 | 1.2863 | 1.4023 | 0.06% | |
| 006378 | 1.0279 | 1.1846 | 0.06% | |
| 006504 | 1.2113 | 1.2646 | 0.06% | |
| 006998 | 1.0157 | 1.195 | 0.06% | |
| 007778 | 1.0498 | 1.1896 | 0.06% | |
| 008420 | 1.3017 | 1.3017 | 1.01% | |
| 009120 | 0.8653 | 0.8653 | 1.01% | |
| 009525 | 1.2025 | 1.2025 | 1.01% | |
| 010113 | 0.5877 | 0.5877 | 1.44% | |
| 010245 | 1.4323 | 1.4323 | 1.44% | |
| 010379 | 0.9373 | 0.9373 | 1.01% | |
| 010457 | 0.9016 | 0.9016 | 1.01% | |
| 010535 | 1.1292 | 1.1292 | 1.01% | |
| 011136 | 1.171 | 1.171 | 1.01% | |
| 011426 | 0.5919 | 0.5919 | 1.44% | |
| 011481 | 0.7686 | 0.7686 | 1.01% | |
| 011755 | 3.2289 | 3.2289 | 1.01% | |
| 012331 | 1.0931 | 1.0931 | 0.06% | |
| 012449 | 2.6943 | 2.6943 | 1.01% | |
| 012737 | 0.6154 | 0.6154 | 1.44% | |
| 012766 | 0.7893 | 0.7893 | 1.01% | |
| 012805 | 0.9607 | 0.9607 | 1.29% | |
| 012941 | 1.1394 | 1.1394 | 0.06% | |
| 012942 | 1.1294 | 1.1294 | 0.06% | |
| 012967 | 0.6173 | 0.6173 | 1.01% | |
| 012968 | 0.6066 | 0.6066 | 1.01% | |
| 013180 | 0.8791 | 0.8791 | 1.44% | |
| 013616 | 1.1221 | 1.1221 | 1.01% | |
| 013629 | 1.0636 | 1.0636 | 0.06% | |
| 014115 | 1.015 | 1.015 | 1.01% | |
| 015476 | 1.0608 | 1.1012 | 0.06% | |
| 016629 | 1.093 | 1.093 | 0.06% | |
| 017479 | 1.1607 | 1.1607 | 1.44% | |
| 018220 | 1.6331 | 1.7047 | 1.01% | |
| 018290 | 2.4434 | 2.4434 | 1.01% | |
| 018418 | 1.7772 | 1.8566 | 1.01% | |
| 018727 | 1.3374 | 1.3979 | 1.01% | |
| 019671 | 1.3412 | 1.3412 | 1.29% | |
| 019817 | 1.7986 | 1.7986 | 1.44% | |
| 019874 | 1.866 | 1.866 | 1.44% | |
| 019875 | 1.8549 | 1.8549 | 1.44% | |
| 019877 | 1.5572 | 1.5572 | 1.01% | |
| 020700 | 1.0335 | 1.1142 | 0.06% | |
| 020904 | 1.463 | 1.463 | 1.44% | |
| 021399 | 1.1478 | 1.2088 | 1.44% | |
| 021400 | 1.1432 | 1.204 | 1.44% | |
| 021588 | 1.0036 | 1.0748 | 0.06% | |
| 021609 | 1.3309 | 1.3309 | 0.06% | |
| 021723 | 1.1915 | 1.1915 | 1.44% | |
| 022335 | 1.2125 | 1.2125 | 1.01% | |
| 023109 | 1.2109 | 1.2109 | 1.44% | |
| 023460 | 1.5729 | 1.5729 | 1.01% | |
| 023524 | 1.4594 | 1.5225 | 1.44% | |
| 023525 | 1.4523 | 1.5151 | 1.44% | |
| 023761 | 1.287 | 1.287 | 1.01% | |
| 024448 | 0.9815 | 0.9815 | 1.01% | |
| 024832 | 1.7644 | 1.7644 | 1.44% | |
| 024988 | 1.1208 | 1.1208 | 0.06% | |
| 025882 | 1.7783 | 1.7783 | 1.44% | |
| 026319 | 0.9979 | 0.9979 | 0.06% | |
| 026322 | 1.0364 | 1.0364 | 0.06% | |
| 026323 | 1.1035 | 1.1035 | 1.01% | |
| 026327 | 1.5249 | 1.5249 | 1.01% | |
| 159320 | 1.6942 | 1.6942 | 1.44% | |
| 159397 | 101.2448 | 1.0124 | 0.06% | |
| 162716 | 1.1391 | 1.4132 | 0.06% | |
| 162717 | 1.3268 | 1.3268 | 1.01% | |
| 270046 | 1.0235 | 1.1735 | 0.06% | |
| 501070 | 1.2639 | 2.2592 | 1.01% | |
| 511120 | 100.0484 | 1.0005 | 0.06% | |
| 512580 | 1.3116 | 1.3116 | 1.44% | |
| 512630 | 1.5891 | 1.5891 | 1.44% | |
| 513120 | 1.2888 | 1.2888 | 1.29% | |
| 520630 | 1.0203 | 1.0203 | 1.44% | |
| 560680 | 0.8847 | 0.8847 | 1.44% | |
| 588680 | 2.1058 | 2.1058 | 1.44% | |
| 000567 | 1.868 | 1.868 | 1.01% | |
| 000826 | 1.732 | 2.092 | 1.44% | |
| 001189 | 1.5987 | 1.5987 | 1.01% | |
| 001355 | 1.3554 | 1.6627 | 1.01% | |
| 001356 | 1.3288 | 1.4354 | 1.01% | |
| 001763 | 1.821 | 1.821 | 1.01% | |
| 002026 | 1.562 | 1.693 | 1.01% | |
| 002974 | 1.6628 | 1.6628 | 1.44% | |
| 002977 | 1.1082 | 1.1082 | 1.44% | |
| 004851 | 1.8345 | 1.8345 | 1.44% | |
| 005598 | 2.8454 | 2.8454 | 1.01% | |
| 005623 | 1.0231 | 1.2609 | 0.06% | |
| 006483 | 2.049 | 2.049 | 0.06% | |
| 006486 | 1.6502 | 1.6502 | 1.44% | |
| 006487 | 1.6106 | 1.6106 | 1.44% | |
| 006592 | 1.0276 | 1.1905 | 0.06% | |
| 006673 | 1.0012 | 1.1553 | 0.06% | |
| 006970 | 1.0038 | 1.2554 | 0.06% | |
| 008297 | 1.2786 | 1.2786 | 1.01% | |
| 008362 | 1.0058 | 1.15 | 0.06% | |
| 009267 | 1.2109 | 1.4358 | 0.06% | |
| 009608 | 1.3967 | 1.3967 | 1.44% | |
| 009956 | 1.1128 | 1.1128 | 1.01% | |
| 010036 | 1.2943 | 1.2943 | 1.01% | |
| 010595 | 0.632 | 0.632 | 1.01% | |
| 011061 | 1.2602 | 1.2739 | 1.01% | |
| 011637 | 1.1215 | 1.1215 | 1.01% | |
| 011758 | 3.5342 | 3.5342 | 1.01% | |
| 011867 | 1.1154 | 1.1154 | 1.01% | |
| 011908 | 0.7678 | 0.7678 | 1.01% | |
| 011954 | 1.0375 | 1.1315 | 0.06% | |
| 011975 | 0.8636 | 0.8636 | 1.01% | |
| 011976 | 0.8479 | 0.8479 | 1.01% | |
| 012030 | 1.0909 | 1.0909 | 1.01% | |
| 012183 | 1.19 | 1.19 | 1.01% | |
| 012342 | 1.2032 | 1.2032 | 1.01% | |
| 012804 | 0.9694 | 0.9694 | 1.29% | |
| 013811 | 0.9969 | 0.9969 | 1.44% | |
| 013880 | 1.4324 | 1.4324 | 1.01% | |
| 014114 | 1.0315 | 1.0315 | 1.01% | |
| 014273 | 1.7899 | 1.7899 | 1.01% | |
| 014993 | 1.015 | 1.0874 | 0.06% | |
| 015606 | 1.1084 | 1.1084 | 0.06% | |
| 016425 | 1.1086 | 1.1086 | 0.06% | |
| 016528 | 1.1371 | 1.1371 | 1.01% | |
| 017199 | 0.9839 | 0.9839 | 1.01% | |
| 017700 | 1.0002 | 1.0851 | 0.06% | |
| 019428 | 1.2399 | 1.3031 | 1.44% | |
| 019515 | 1.0643 | 1.1054 | 0.06% | |
| 019930 | 1.0299 | 1.0506 | 0.06% | |
| 020089 | 1.2407 | 1.3255 | 0.06% | |
| 020627 | 1.0236 | 1.1203 | 0.06% | |
| 020640 | 1.979 | 1.979 | 1.44% | |
| 020743 | 1.0983 | 1.0983 | 1.29% | |
| 021019 | 1.0077 | 1.0565 | 0.06% | |
| 021552 | 1.0188 | 1.0188 | 0.06% | |
| 021850 | 1.1136 | 1.1136 | 0.06% | |
| 021946 | 1.2399 | 1.3031 | 1.44% | |
| 021948 | 1.4001 | 1.4001 | 1.44% | |
| 022720 | 1.1465 | 1.1616 | 1.44% | |
| 023800 | 1.0255 | 1.0255 | 0.06% | |
| 025195 | 1.1479 | 1.1479 | 1.44% | |
| 025349 | 0.8003 | 0.8003 | 1.01% | |
| 025679 | 1.0951 | 1.0951 | 1.44% | |
| 025682 | 1.0202 | 1.0202 | 1.44% | |
| 025705 | 1.0706 | 1.0706 | 1.44% | |
| 026235 | 1.2876 | 1.2876 | 1.01% | |
| 026315 | 1.0006 | 1.0006 | 0.06% | |
| 159940 | 1.3427 | 1.3427 | 1.44% | |
| 162714 | 1.5701 | 1.8037 | 1.44% | |
| 270002 | 1.7064 | 4.7664 | 1.01% | |
| 270005 | 0.7857 | 6.1895 | 1.01% | |
| 270030 | 1.261 | 1.748 | 0.06% | |
| 270041 | 3.177 | 3.177 | 1.01% | |
| 563850 | 1.0326 | 1.0326 | 1.44% | |
| 019237 | 2.1891 | 2.2752 | 1.44% | |
| 021286 | 1.5618 | 1.5618 | 1.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 9,877.44 | 92.69 |
| 2 | 债券及货币 | 822.72 | 07.72 |
| 3 | 现金 | 813.12 | 07.63 |
| 4 | 其他资产 | 03.92 | 00.04 |
| 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) |
| 600150 | 中国船舶 | 27.58 | 954.15 | 8.95% | 1.08 |
| 601899 | 紫金矿业 | 20.00 | 588.80 | 5.53% | 0.00 |
| 688787 | 海天瑞声 | 03.50 | 451.54 | 4.24% | 0.00 |
| 002027 | 分众传媒 | 55.00 | 443.30 | 4.16% | -10.00 |
| 300130 | 新国都 | 15.00 | 414.60 | 3.89% | 15.00 |
| 600415 | 小商品城 | 22.00 | 408.10 | 3.83% | 10.00 |
| 000063 | 中兴通讯 | 08.69 | 396.61 | 3.72% | -4.00 |
| 600547 | 山东黄金 | 10.00 | 393.30 | 3.69% | 10.00 |
| 603300 | 海南华铁 | 39.00 | 377.52 | 3.54% | 39.00 |
| 002422 | 科伦药业 | 09.60 | 352.61 | 3.31% | -5.00 |
| 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 | 113699 | 金25转债 | 00.10(万张) | 09.60(万元) | 0.09(%) |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2681.65% | 24.54% | 3.79% | -0.8% | 8.39% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
9.94% | 0.42% | 5.62% | 5.62% | 24.54% | 11.81% | -3.94% | 62.98% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.18 | 0.91 | 0.77 |
| 夏普比率 | 105.73 | 1.66 | -5.85 |
| 特雷诺指数 | 0.02 | 0.00 | -0.00 |
| 詹森指数 | -0.08 | -0.13 | -0.03 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。