基金公司广发基金管理有限公司 基金经理姚曦 申购费率0.0% 基金规模0.52亿 (2022-06-30) |
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| 基金代码008987 | 基金经理姚曦 | 最新份额38,082.19万份 (2022-06-30) |
| 基金类型商品型 | 基金公司广发基金管理有限公司 | 最新规模0.52亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2020-08-05 | 托管行招商银行股份有限公司 |
| 首募规模2.74亿 | 托管费0.1% |
本基金通过主要投资于广发上海金交易型开放式证券投资基金,在跟踪偏离度和跟踪误差最小化的前提下,争取为投资者提供与上海金集中定价合约表现接近的投资回报。
本基金资产投资于具有良好流动性的金融工具,包括目标ETF、上海金集中定价合约及其他在上海黄金交易所上市的黄金现货合约(包括现货实盘合约、现货延期交收合约等)、黄金期货、债券、资产支持证券、债券回购、银行存款、货币市场工具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,但必须符合中国证监会的规定。本基金可从事黄金现货租赁业务。本基金的目标ETF为广发上海金ETF。
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对应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、本基金同一类别的每一基金份额享有同等分配权。由于本基金A类基金份额不收取销售服务费,而C类基金份额和F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;
5、法律法规或监管机关另有规定的,从其规定。在对持有人利益无实质性不利的影响下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为广发上海金ETF的联接基金。长期来看,本基金具有与目标ETF及其所代表的国内黄金现货品种的风险收益类似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-9 | 1.6651 | 1.6651 | -0.25% |
| 2025-5-8 | 1.6693 | 1.6693 | -1.42% |
| 2025-5-7 | 1.6933 | 1.6933 | 0.77% |
| 2025-5-6 | 1.6804 | 1.6804 | 1.76% |
| 2025-4-30 | 1.6513 | 1.6513 | -0.49% |
| 2025-4-29 | 1.6594 | 1.6594 | 0.55% |
| 2025-4-25 | 1.6663 | 1.6663 | -0.84% |
| 2025-4-24 | 1.6805 | 1.6805 | 0.72% |
| 2025-4-23 | 1.6685 | 1.6685 | -4.70% |
| 2025-4-22 | 1.7507 | 1.7507 | 2.92% |
| 2025-4-21 | 1.701 | 1.701 | 1.63% |
| 2025-4-18 | 1.6738 | 1.6738 | 0.20% |
| 2025-4-17 | 1.6705 | 1.6705 | 1.13% |
| 2025-4-16 | 1.6519 | 1.6519 | 2.20% |
| 2025-4-15 | 1.6164 | 1.6164 | 0.02% |
| 2025-4-14 | 1.616 | 1.616 | 0.74% |
| 2025-4-11 | 1.6042 | 1.6042 | 1.87% |
| 2025-4-10 | 1.5747 | 1.5747 | 2.12% |
| 2025-4-9 | 1.542 | 1.542 | 1.06% |
| 2025-4-8 | 1.5258 | 1.5258 | 0.26% |

姚曦先生:商科硕士,持有中国证券投资基金业从业证书。现任广发港股通恒生综合中型股指数证券投资基金(LOF)基金经理(自2021年11月17日起任职)、广发中证主要消费交易型开放式指数证券投资基金基金经理(自2022年10月19日起任职)、广发中证全指原材料交易型开放式指数证券投资基金基金经理(自2022年11月15日起任职)、广发中证全指能源交易型开放式指数证券投资基金基金经理(自2022年11月15日起任职)、广发道琼斯美国石油开发与生产指数证券投资基金(QDII-LOF)基金经理(自2022年11月15日起任职)、广发中证稀有金属主题交易型开放式指数证券投资基金基金经理(自2023年1月10日起任职)、广发中证全指可选消费交易型开放式指数证券投资基金基金经理(自2023年2月22日起任职)、广发中证全指可选消费交易型开放式指数证券投资基金发起式联接基金基金经理(自2023年2月22日起任职)、广发中证全指汽车交易型开放式指数证券投资基金基金经理(自2023年7月13日起任职)、广发上海金交易型开放式证券投资基金基金经理(自2023年7月24日起任职)、广发上海金交易型开放式证券投资基金联接基金基金经理(自2023年7月24日起任职)、广发中证工程机械主题交易型开放式指数证券投资基金基金经理(自2023年10月18日起任职)、广发中证稀有金属主题交易型开放式指数证券投资基金发起式联接基金基金经理(自2023年12月26日起任职)、广发中证工程机械主题交易型开放式指数证券投资基金发起式联接基金基金经理(自2024年3月25日起任职)。曾任广发期货有限公司发展研究中心研究员、广发基金管理有限公司指数投资部研究员,广发中证京津冀协同发展主题交易型开放式指数证券投资基金基金经理(自2021年11月23日至2022年12月21日)、广发中小企业300交易型开放式指数证券投资基金联接基金基金经理(自2021年11月23日至2023年6月11日)、广发中小企业300交易型开放式指数证券投资基金基金经理(自2021年11月23日至2023年6月11日)、广发国证2000交易型开放式指数证券投资基金联接基金基金经理(自2023年6月12日至2023年7月24日)、广发国证2000交易型开放式指数证券投资基金基金经理(自2023年6月12日至2023年7月24日)、广发中证光伏龙头30交易型开放式指数证券投资基金基金经理(自2022年11月16日至2023年12月13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 |
| 广发恒生中型股指数(LOF)A | 指数型,LOF型 | 2021-11-17 至 今 | 3.5 | -32.43% | -34.28% |
| 广发国证2000ETF联接C | 指数型 | 2021-11-23 至 2023-07-24 | 1.7 | -24.87% | -20.73% |
| 广发中证京津冀ETF | 指数型,ETF型 | 2021-11-23 至 2023-01-12 | 1.1 | -14.53% | -17.70% |
| 广发上海金ETF | 商品型,ETF型 | 2023-07-24 至 今 | 1.8 | 4.33% | 2.48% |
| 广发中证工程机械ETF | 指数型,ETF型 | 2023-09-25 至 今 | 1.6 | -2.84% | -13.90% |
| 广发中证光伏龙头30ETF | 指数型,ETF型 | 2022-11-01 至 2023-12-13 | 1.1 | -46.97% | -11.57% |
| 广发上海金ETF联接A | 商品型 | 2023-07-24 至 今 | 1.8 | 3.97% | 2.48% |
| 广发中证全指能源ETF | 指数型,ETF型 | 2022-11-15 至 今 | 2.5 | 9.27% | -21.93% |
| 广发可选消费联接A | 指数型 | 2023-02-22 至 今 | 2.2 | -19.25% | -24.46% |
| 广发恒生中型股指数C | 指数型 | 2021-11-17 至 今 | 3.5 | -33.32% | -34.26% |
| 广发道琼斯石油指数(QDII-LOF)美元E | 指数型,QDII型 | 2023-11-07 至 今 | 1.5 | -1.16% | -2.14% |
| 广发中证稀有金属ETF发起式联接A | 指数型 | 2023-12-04 至 今 | 1.4 | -14.84% | -9.12% |
| 广发上海金ETF联接F | 商品型 | 2024-08-14 至 今 | 0.7 | -- | -- |
| 广发道琼斯石油指数(QDII-LOF)人民币E | 指数型,QDII型 | 2023-11-07 至 今 | 1.5 | -2.19% | -2.14% |
| 广发中证工程机械ETF发起式联接C | 指数型 | 2024-02-29 至 今 | 1.2 | -- | -- |
| 广发中证稀有金属ETF | 指数型,ETF型 | 2023-01-10 至 今 | 2.3 | -39.76% | -22.64% |
| 广发中证全指可选消费ETF | 指数型,ETF型 | 2023-02-22 至 今 | 2.2 | -20.17% | -24.46% |
| 广发可选消费联接C | 指数型 | 2023-02-22 至 今 | 2.2 | -19.40% | -24.46% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 指数型,QDII型 | 2022-11-15 至 今 | 2.5 | -8.47% | 1.97% |
| 广发道琼斯石油指数(QDII-LOF)美元A | 指数型,QDII型 | 2022-11-15 至 今 | 2.5 | -8.92% | 1.97% |
| 广发恒生中型股指数(LOF)E | 指数型 | 2023-04-12 至 今 | 2.1 | -21.98% | -24.87% |
| 广发中证稀有金属ETF发起式联接C | 指数型 | 2023-12-04 至 今 | 1.4 | -14.86% | -9.12% |
| 广发中证全指汽车ETF | 指数型,ETF型 | 2023-06-29 至 今 | 1.9 | -10.22% | -21.21% |
| 广发国证2000ETF | 指数型 | 2021-11-23 至 2023-07-24 | 1.7 | -25.84% | -20.73% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 指数型,QDII型,LOF型 | 2022-11-15 至 今 | 2.5 | -8.13% | 1.97% |
| 广发道琼斯石油指数(QDII-LOF)美元C | 指数型,QDII型 | 2022-11-15 至 今 | 2.5 | -9.26% | 1.97% |
| 广发上海金ETF联接C | 商品型 | 2023-07-24 至 今 | 1.8 | 3.78% | 2.48% |
| 广发中证工程机械ETF发起式联接A | 指数型 | 2024-02-29 至 今 | 1.2 | -- | -- |
| 广发中证全指原材料ETF | 指数型,ETF型 | 2022-11-15 至 今 | 2.5 | -27.94% | -21.93% |
| 广发国证2000ETF联接A | 指数型 | 2021-11-23 至 2023-07-24 | 1.7 | -24.65% | -20.73% |
| 广发中证主要消费ETF | 指数型,ETF型 | 2022-09-08 至 今 | 2.7 | -15.58% | -19.13% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 姚曦 | 2023-07-24 至 今 | 1年-3个月零16天 | 3.78 | 2.48 |
| 霍华明 | 2020-06-23 至 2023-07-24 | 3年1个月零1天 | 2.73 | 11.25 |
| 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 |
|---|---|---|---|---|
| 011193 | 0.9745 | 0.9745 | 0.44% | |
| 011422 | 1.0585 | 1.0585 | 0.21% | |
| 515600 | 1.3934 | 1.3934 | 0.45% | |
| 012364 | 0.4899 | 0.4899 | 0.45% | |
| 012449 | 2.2607 | 2.2607 | 0.44% | |
| 012529 | 0.8366 | 0.8366 | 0.44% | |
| 012591 | 1.1291 | 1.1291 | 0.05% | |
| 008606 | 1.151 | 1.151 | 0.05% | |
| 011976 | 0.7393 | 0.7393 | 0.44% | |
| 012765 | 0.6583 | 0.6583 | 0.44% | |
| 012805 | 0.8772 | 0.8772 | 0.21% | |
| 012968 | 0.4912 | 0.4912 | 0.44% | |
| 013001 | 0.972 | 0.972 | 0.44% | |
| 013616 | 0.8661 | 0.8661 | 0.44% | |
| 016649 | 1.0042 | 1.0042 | 0.21% | |
| 016898 | 0.8828 | 0.8828 | 0.45% | |
| 017402 | 0.9709 | 0.9709 | 0.21% | |
| 014592 | 1.1473 | 1.1473 | 0.44% | |
| 014665 | 1.0323 | 1.0323 | 0.21% | |
| 014725 | 0.4417 | 0.4417 | 0.44% | |
| 015904 | 0.7779 | 0.7779 | 0.45% | |
| 019671 | 0.9964 | 0.9964 | 0.21% | |
| 019785 | 1.1833 | 1.1833 | 0.45% | |
| 019930 | 1.0338 | 1.0441 | 0.05% | |
| 020047 | 1.05 | 1.05 | 0.05% | |
| 021944 | 0.7597 | 0.7597 | 0.45% | |
| 021946 | 1.1059 | 1.1117 | 0.45% | |
| 560880 | 1.3595 | 1.3595 | 0.45% | |
| 017479 | 0.9624 | 0.9624 | 0.45% | |
| 016186 | 0.9992 | 0.9992 | 0.45% | |
| 017480 | 0.9537 | 0.9537 | 0.45% | |
| 020978 | 1.0468 | 1.0678 | 0.05% | |
| 021151 | 1.0852 | 1.1002 | 0.05% | |
| 021553 | 1.002 | 1.002 | 0.05% | |
| 021737 | 1.3561 | 1.9786 | 0.45% | |
| 023524 | 0.967 | 0.967 | 0.45% | |
| 159907 | 0.7805 | 1.4182 | 0.45% | |
| 022889 | 1.0277 | 1.0286 | 0.05% | |
| 022971 | 0.9208 | 0.9208 | 0.45% | |
| 022332 | 0.9966 | 0.9966 | 0.44% | |
| 021286 | 1.5211 | 1.5211 | 0.44% | |
| 021420 | 1.3569 | 1.3569 | 0.45% | |
| 003745 | 1.4632 | 1.4632 | 0.45% | |
| 003746 | 1.0081 | 1.3153 | 0.05% | |
| 003765 | 1.0742 | 1.0742 | 0.45% | |
| 512580 | 0.8868 | 0.8868 | 0.45% | |
| 513380 | 0.6322 | 1.2644 | 0.21% | |
| 515120 | 0.5474 | 0.5474 | 0.45% | |
| 002864 | 1.0748 | 1.2879 | 0.05% | |
| 002977 | 0.9894 | 0.9894 | 0.45% | |
| 002978 | 0.7492 | 0.7492 | 0.45% | |
| 002984 | 0.6495 | 0.6495 | 0.45% | |
| 006377 | 1.3077 | 1.578 | 0.44% | |
| 000550 | 1.796 | 1.796 | 0.44% | |
| 000747 | 2.7419 | 2.7419 | 0.44% | |
| 005644 | 0.5948 | 0.5948 | 0.44% | |
| 001133 | 1.0037 | 1.0037 | 0.45% | |
| 000180 | 0.1643 | 0.2552 | 0.21% | |
| 000370 | 0.3267 | 0.3436 | 0.21% | |
| 000477 | 1.8632 | 1.8632 | 0.44% | |
| 000529 | 3.0346 | 3.0346 | 0.44% | |
| 008986 | 1.6788 | 1.6788 | -0.28% | |
| 004996 | 0.8598 | 0.8598 | 0.45% | |
| 270006 | 2.158 | 3.418 | 0.44% | |
| 501212 | 0.8845 | 0.8845 | 0.21% | |
| 001734 | 1.314 | 1.371 | 0.44% | |
| 006591 | 1.0303 | 1.204 | 0.05% | |
| 006592 | 1.0274 | 1.1805 | 0.05% | |
| 009132 | 1.2733 | 2.2815 | 0.44% | |
| 009135 | 1.1154 | 1.1154 | 0.44% | |
| 009955 | 1.3387 | 1.6875 | 0.44% | |
| 010022 | 2.825 | 2.825 | 0.44% | |
| 010025 | 0.4804 | 0.8787 | 0.44% | |
| 010026 | 3.546 | 3.546 | 0.44% | |
| 010160 | 1.0816 | 1.0816 | 0.45% | |
| 010245 | 1.2539 | 1.2539 | 0.45% | |
| 003223 | 1.1699 | 1.3398 | 0.05% | |
| 010433 | 1.822 | 2.224 | 0.44% | |
| 010457 | 0.6943 | 0.6943 | 0.44% | |
| 010530 | 1.0747 | 1.1639 | 0.05% | |
| 010535 | 1.008 | 1.008 | 0.44% | |
| 005223 | 0.7598 | 0.7598 | 0.45% | |
| 005225 | 1.6905 | 1.6905 | 0.44% | |
| 002025 | 1.5668 | 1.7018 | 0.44% | |
| 002116 | 1.2529 | 1.4937 | 0.44% | |
| 002132 | 1.8236 | 1.8236 | 0.44% | |
| 009887 | 1.0497 | 1.0497 | 0.44% | |
| 009888 | 1.03 | 1.03 | 0.44% | |
| 011136 | 0.7988 | 0.7988 | 0.44% | |
| 011140 | 0.6295 | 0.6295 | 0.44% | |
| 011183 | 1.598 | 1.598 | 0.44% | |
| 011194 | 0.9071 | 0.9071 | 0.44% | |
| 011195 | 0.8926 | 0.8926 | 0.44% | |
| 011423 | 0.147 | 0.147 | 0.21% | |
| 011481 | 0.595 | 0.595 | 0.44% | |
| 960001 | 0.966 | 0.966 | 0.44% | |
| 012330 | 1.0609 | 1.0609 | 0.05% | |
| 012365 | 0.4862 | 0.4862 | 0.45% | |
| 012629 | 0.7671 | 0.7671 | 0.45% | |
| 008607 | 1.1271 | 1.1271 | 0.05% | |
| 012033 | 0.8116 | 0.8116 | 0.44% | |
| 012182 | 0.8707 | 0.8707 | 0.44% | |
| 009526 | 1.133 | 1.133 | 0.44% | |
| 011755 | 2.986 | 2.986 | 0.44% | |
| 008099 | 1.4074 | 1.4074 | 0.44% | |
| 013954 | 0.8916 | 0.8916 | 0.21% | |
| 015323 | 1.0912 | 1.3159 | 0.05% | |
| 013489 | 1.3337 | 1.3337 | 0.44% | |
| 013607 | 0.8362 | 0.8362 | 0.44% | |
| 013810 | 0.7248 | 0.7248 | 0.45% | |
| 013179 | 0.5385 | 0.5385 | 0.45% | |
| 013180 | 0.5345 | 0.5345 | 0.45% | |
| 014191 | 0.8852 | 0.8852 | 0.45% | |
| 014317 | 1.5177 | 1.5177 | 0.44% | |
| 014318 | 1.4993 | 1.4993 | 0.44% | |
| 016470 | 1.133 | 1.133 | 0.21% | |
| 017378 | 1.0692 | 1.0692 | 0.21% | |
| 014591 | 1.1624 | 1.1624 | 0.44% | |
| 014738 | 1.0189 | 1.0189 | 0.05% | |
| 013880 | 1.3378 | 1.3378 | 0.44% | |
| 015893 | 1.106 | 1.106 | 0.05% | |
| 016003 | 1.0757 | 1.0757 | 0.05% | |
| 018805 | 1.045 | 1.045 | 0.05% | |
| 018836 | 1.6091 | 1.6091 | 0.44% | |
| 019028 | 1.0527 | 1.0527 | 0.05% | |
| 020377 | 1.1694 | 1.1694 | 0.05% | |
| 018238 | 0.8791 | 0.8791 | 0.45% | |
| 018291 | 0.9321 | 0.9321 | 0.44% | |
| 018419 | 1.006 | 1.006 | 0.44% | |
| 019231 | 0.9755 | 0.9755 | 0.21% | |
| 019232 | 0.1361 | 0.1361 | 0.21% | |
| 019487 | 1.0532 | 1.0532 | 0.05% | |
| 019488 | 1.0506 | 1.0506 | 0.05% | |
| 019686 | 1.0692 | 1.0907 | 0.05% | |
| 019745 | 1.0901 | 1.0901 | 0.21% | |
| 019757 | 1.2227 | 1.2227 | 0.21% | |
| 020046 | 1.0525 | 1.0525 | 0.05% | |
| 020089 | 1.2488 | 1.3133 | 0.05% | |
| 020168 | 1.0676 | 1.0676 | 0.44% | |
| 018727 | 0.9997 | 0.9997 | 0.44% | |
| 021897 | 1.0634 | 1.083 | 0.05% | |
| 560700 | 0.9935 | 1.052 | 0.45% | |
| 017512 | 1.5664 | 1.5664 | 0.45% | |
| 021092 | 1.1832 | 1.1832 | 0.45% | |
| 023460 | 1.5281 | 1.5281 | 0.44% | |
| 022424 | 0.9208 | 0.9208 | 0.45% | |
| 159941 | 1.0636 | 4.2544 | 0.21% | |
| 022744 | 1.5549 | 1.5549 | 0.05% | |
| 021400 | 1.1163 | 1.1163 | 0.45% | |
| 002939 | 1.8344 | 1.8794 | 0.44% | |
| 002982 | 0.8671 | 0.8671 | 0.45% | |
| 006136 | 1.9443 | 1.9443 | 0.44% | |
| 006141 | 1.1901 | 1.39 | 0.05% | |
| 006484 | 1.0682 | 1.2242 | 0.05% | |
| 001115 | 1.421 | 1.835 | 0.44% | |
| 001116 | 1.371 | 1.621 | 0.44% | |
| 001180 | 0.7625 | 0.7625 | 0.45% | |
| 000119 | 1.5444 | 2.2881 | 0.05% | |
| 000267 | 1.097 | 1.747 | 0.05% | |
| 000274 | 1.1982 | 1.2682 | 0.21% | |
| 007250 | 1.1293 | 1.1293 | 0.21% | |
| 008903 | 0.7902 | 0.7902 | 0.44% | |
| 009119 | 0.7221 | 0.7221 | 0.44% | |
| 004995 | 1.276 | 1.276 | 0.45% | |
| 560010 | 2.4229 | 0.8552 | 0.45% | |
| 008273 | 1.4106 | 1.4106 | 0.44% | |
| 008362 | 1.0179 | 1.1519 | 0.05% | |
| 008366 | 1.0164 | 1.136 | 0.05% | |
| 270023 | 3.6754 | 4.1144 | 0.21% | |
| 501078 | 1.7967 | 1.7967 | 0.44% | |
| 007784 | 1.5076 | 1.5076 | 0.45% | |
| 007785 | 1.4992 | 1.4992 | 0.45% | |
| 007904 | 1.2283 | 1.2283 | 0.21% | |
| 001764 | 1.097 | 1.234 | 0.45% | |
| 009163 | 1.7539 | 1.7539 | 0.45% | |
| 009267 | 1.2168 | 1.422 | 0.05% | |
| 009326 | 1.4489 | 1.5471 | 0.44% | |
| 010023 | 3.818 | 4.668 | 0.44% | |
| 010024 | 1.5358 | 1.5358 | 0.45% | |
| 010036 | 1.1831 | 1.1831 | 0.44% | |
| 010236 | 2.0156 | 2.0156 | 0.45% | |
| 010379 | 0.967 | 0.967 | 0.44% | |
| 001064 | 0.6622 | 0.6622 | 0.45% | |
| 001092 | 1.15 | 1.15 | 0.21% | |
| 010450 | 1.066 | 1.0778 | 0.05% | |
| 010451 | 1.0742 | 1.0862 | 0.05% | |
| 010529 | 1.0705 | 1.1539 | 0.05% | |
| 010596 | 0.5078 | 0.5078 | 0.44% | |
| 010732 | 0.6347 | 0.6347 | 0.44% | |
| 162712 | 1.4148 | 2.1347 | 0.05% | |
| 162716 | 1.1676 | 1.4126 | 0.05% | |
| 005233 | 2.2953 | 2.2953 | 0.44% | |
| 005310 | 2.0504 | 2.0504 | 0.45% | |
| 002026 | 1.4626 | 1.5936 | 0.44% | |
| 002121 | 1.5708 | 1.6558 | 0.45% | |
| 009897 | 0.5793 | 0.5793 | 0.45% | |
| 011428 | 0.8291 | 0.8291 | 0.44% | |
| 011480 | 0.3977 | 0.3977 | 0.44% | |
| 517350 | 0.7372 | 0.7372 | 0.45% | |
| 012527 | 0.5527 | 0.5527 | 0.44% | |
| 012592 | 1.1206 | 1.1206 | 0.05% | |
| 012630 | 0.7586 | 0.7586 | 0.45% | |
| 008609 | 0.9582 | 0.9582 | 0.21% | |
| 008705 | 1.0641 | 1.0641 | 0.44% | |
| 011963 | 1.2862 | 1.2862 | 0.44% | |
| 012030 | 1.0263 | 1.0263 | 0.44% | |
| 008161 | 1.0259 | 1.1625 | 0.05% | |
| 011061 | 1.2125 | 1.2262 | 0.44% | |
| 013997 | 1.1497 | 1.3297 | 0.05% | |
| 015476 | 1.0819 | 1.1006 | 0.05% | |
| 013508 | 1.1923 | 1.1923 | 0.21% | |
| 013185 | 0.9992 | 0.9992 | 0.44% | |
| 013449 | 1.1712 | 1.2112 | 0.05% | |
| 159512 | 1.3689 | 1.3689 | 0.45% | |
| 159527 | 1.4245 | 1.4245 | 0.45% | |
| 159587 | 1.1142 | 1.1142 | 0.45% | |
| 159589 | 1.0133 | 1.0338 | 0.45% | |
| 016528 | 1.0629 | 1.0629 | 0.44% | |
| 014726 | 0.4357 | 0.4357 | 0.44% | |
| 014739 | 1.0088 | 1.0088 | 0.05% | |
| 018838 | 1.0525 | 1.0525 | 0.05% | |
| 019027 | 1.0551 | 1.0551 | 0.05% | |
| 019230 | 0.9801 | 0.9801 | 0.21% | |
| 019233 | 0.1355 | 0.1355 | 0.21% | |
| 019817 | 1.0703 | 1.0703 | 0.45% | |
| 019874 | 0.9575 | 0.9575 | 0.45% | |
| 019876 | 1.19 | 1.19 | 0.44% | |
| 019929 | 1.0351 | 1.0454 | 0.05% | |
| 017475 | 1.0701 | 1.0701 | 0.05% | |
| 016281 | 0.323 | 0.323 | 0.21% | |
| 017615 | 0.9902 | 0.9902 | 0.44% | |
| 017699 | 1.0837 | 1.0837 | 0.05% | |
| 017700 | 1.0841 | 1.0841 | 0.05% | |
| 021019 | 1.0135 | 1.058 | 0.05% | |
| 021609 | 1.3418 | 1.3418 | 0.05% | |
| 021795 | 0.9954 | 0.9954 | 0.44% | |
| 023402 | 3.6753 | 3.6753 | 0.21% | |
| 159938 | 0.6094 | 1.2188 | 0.45% | |
| 022719 | 0.9774 | 0.9774 | 0.45% | |
| 022334 | 0.9765 | 0.9765 | 0.44% | |
| 020679 | 1.0218 | 1.0218 | 0.05% | |
| 510950 | 1.0944 | 1.0944 | 0.45% | |
| 512910 | 1.0011 | 1.1409 | 0.45% | |
| 006479 | 5.7844 | 5.7844 | 0.21% | |
| 006487 | 1.2297 | 1.2297 | 0.45% | |
| 005402 | 1.4065 | 1.4065 | 0.45% | |
| 005693 | 0.9692 | 0.9692 | 0.45% | |
| 000214 | 1.322 | 1.952 | 0.44% | |
| 000268 | 1.093 | 1.693 | 0.05% | |
| 000369 | 2.353 | 2.463 | 0.21% | |
| 006869 | 1.0582 | 1.2038 | 0.05% | |
| 004855 | 1.6776 | 1.6776 | 0.45% | |
| 004857 | 0.8632 | 0.8632 | 0.45% | |
| 008482 | 1.0774 | 1.1473 | 0.05% | |
| 270005 | 0.4891 | 4.8468 | 0.44% | |
| 270026 | 1.2603 | 1.2603 | 0.45% | |
| 270050 | 2.0683 | 2.0683 | 0.44% | |
| 007598 | 1.0609 | 1.1529 | 0.05% | |
| 004386 | 1.2961 | 1.4151 | 0.05% | |
| 004387 | 1.2597 | 1.374 | 0.05% | |
| 007778 | 1.0421 | 1.1779 | 0.05% | |
| 001763 | 1.523 | 1.523 | 0.44% | |
| 001468 | 0.852 | 0.852 | 0.44% | |
| 006670 | 1.0837 | 1.2029 | 0.05% | |
| 006780 | 1.4206 | 1.4206 | 0.44% | |
| 002637 | 1.222 | 1.342 | 0.05% | |
| 000906 | 0.5104 | 0.5722 | 0.21% | |
| 001093 | 0.1597 | 0.1597 | 0.21% | |
| 010380 | 0.9505 | 0.9505 | 0.44% | |
| 010432 | 1.2485 | 1.2485 | 0.45% | |
| 010453 | 0.7967 | 0.7967 | 0.44% | |
| 010629 | 1.5415 | 1.5415 | 0.05% | |
| 162711 | 1.3249 | 1.3249 | 0.45% | |
| 162714 | 1.1504 | 1.3761 | 0.45% | |
| 002119 | 1.4888 | 1.4888 | 0.44% | |
| 005745 | 1.0477 | 1.2655 | 0.05% | |
| 005917 | 1.0611 | 1.2049 | 0.05% | |
| 009608 | 0.9951 | 0.9951 | 0.45% | |
| 009609 | 0.9772 | 0.9772 | 0.45% | |
| 011137 | 0.7854 | 0.7854 | 0.44% | |
| 011138 | 0.6402 | 0.6402 | 0.44% | |
| 011426 | 0.3781 | 0.3781 | 0.45% | |
| 011430 | 1.899 | 1.899 | 0.44% | |
| 011479 | 0.4045 | 0.4045 | 0.44% | |
| 012331 | 1.0464 | 1.0464 | 0.05% | |
| 012526 | 0.5608 | 0.5608 | 0.44% | |
| 012662 | 1.001 | 1.001 | 0.44% | |
| 008608 | 1.016 | 1.1344 | 0.05% | |
| 008638 | 1.7395 | 1.7395 | 0.44% | |
| 011954 | 1.0458 | 1.1398 | 0.05% | |
| 012260 | 0.6461 | 0.6461 | 0.44% | |
| 012738 | 0.5173 | 0.5173 | 0.45% | |
| 012967 | 0.4985 | 0.4985 | 0.44% | |
| 011753 | 0.816 | 0.816 | 0.21% | |
| 011866 | 0.8759 | 0.8759 | 0.44% | |
| 008127 | 1.6245 | 1.7015 | 0.44% | |
| 008130 | 1.0075 | 1.192 | 0.05% | |
| 011062 | 1.3361 | 1.4436 | 0.05% | |
| 013936 | 0.7167 | 0.7167 | 0.44% | |
| 013937 | 0.7074 | 0.7074 | 0.44% | |
| 013967 | 1.0317 | 1.0649 | 0.44% | |
| 015322 | 1.7956 | 1.7956 | 0.44% | |
| 013533 | 1.7025 | 1.7025 | 0.44% | |
| 013617 | 0.8574 | 0.8574 | 0.44% | |
| 013825 | 0.8722 | 0.8722 | 0.21% | |
| 159397 | 100.2545 | 1.0025 | 0.05% | |
| 159539 | 1.1762 | 1.1762 | 0.45% | |
| 016424 | 1.0507 | 1.0507 | 0.05% | |
| 016724 | 1.039 | 1.039 | 0.21% | |
| 016874 | 0.7527 | 0.7527 | 0.44% | |
| 017403 | 1.1382 | 1.1382 | 0.21% | |
| 014735 | 0.8717 | 0.8717 | 0.44% | |
| 016004 | 1.0673 | 1.0673 | 0.05% | |
| 018835 | 1.6133 | 1.6133 | 0.44% | |
| 020376 | 1.1651 | 1.1651 | 0.05% | |
| 020501 | 1.2689 | 1.2689 | 0.45% | |
| 017963 | 1.084 | 1.084 | 0.44% | |
| 018289 | 1.2946 | 1.5646 | 0.44% | |
| 019429 | 1.1011 | 1.1069 | 0.45% | |
| 019670 | 1.0009 | 1.0009 | 0.21% | |
| 019711 | 0.2821 | 0.2821 | 0.21% | |
| 019877 | 1.1846 | 1.1846 | 0.44% | |
| 020017 | 1.0726 | 1.1203 | 0.05% | |
| 018672 | 1.0834 | 1.0834 | 0.21% | |
| 021945 | 0.767 | 0.767 | 0.45% | |
| 022005 | 0.883 | 0.883 | 0.21% | |
| 560980 | 0.4369 | 0.4369 | 0.45% | |
| 588110 | 1.1986 | 1.1986 | 0.45% | |
| 588680 | 1.4216 | 1.4216 | 0.45% | |
| 017476 | 1.0624 | 1.0624 | 0.05% | |
| 016280 | 2.326 | 2.326 | 0.21% | |
| 015839 | 0.805 | 0.805 | 0.44% | |
| 021093 | 1.1877 | 1.1877 | 0.45% | |
| 021137 | 0.9997 | 0.9997 | 0.05% | |
| 021739 | 1.0742 | 1.0742 | 0.45% | |
| 021796 | 0.9935 | 0.9935 | 0.44% | |
| 023525 | 0.9663 | 0.9663 | 0.45% | |
| 023647 | 1.005 | 1.005 | 0.45% | |
| 022425 | 0.92 | 0.92 | 0.45% | |
| 022687 | 0.9505 | 0.9505 | 0.45% | |
| 159939 | 0.6176 | 1.2352 | 0.45% | |
| 023108 | 0.9784 | 0.9784 | 0.45% | |
| 020580 | 1.0519 | 1.0719 | 0.05% | |
| 020640 | 1.268 | 1.268 | 0.45% | |
| 020700 | 1.0676 | 1.122 | 0.05% | |
| 003819 | 1.0302 | 1.3655 | 0.05% | |
| 506007 | 0.871 | 0.871 | 0.44% | |
| 510360 | 1.4041 | 1.4041 | 0.45% | |
| 510510 | 1.764 | 1.764 | 0.45% | |
| 002925 | 1.0992 | 1.3714 | 0.05% | |
| 002926 | 1.0831 | 1.3395 | 0.05% | |
| 006298 | 1.2183 | 1.2667 | 0.21% | |
| 006486 | 1.2564 | 1.2564 | 0.45% | |
| 000037 | 1.1755 | 1.2179 | 0.05% | |
| 000167 | 1.92 | 2.13 | 0.44% | |
| 006999 | 1.06 | 1.1676 | 0.05% | |
| 007136 | 1.0813 | 1.0813 | 0.45% | |
| 007249 | 1.1625 | 1.1625 | 0.21% | |
| 007253 | 1.0668 | 1.2295 | 0.05% | |
| 005063 | 1.4039 | 1.4039 | 0.45% | |
| 520900 | 0.8787 | 0.8891 | 0.45% | |
| 004119 | 1.77 | 1.77 | 0.44% | |
| 008297 | 1.376 | 1.376 | 0.44% | |
| 008420 | 1.2737 | 1.2737 | 0.44% | |
| 270009 | 1.3254 | 1.9094 | 0.05% | |
| 270028 | 3.888 | 4.745 | 0.44% | |
| 270044 | 1.2203 | 1.6627 | 0.05% | |
| 270046 | 1.0245 | 1.1745 | 0.05% | |
| 004753 | 0.8048 | 0.8048 | 0.45% | |
| 001762 | 0.7403 | 1.0905 | 0.44% | |
| 006679 | 0.2847 | 0.2847 | 0.21% | |
| 009136 | 1.1097 | 1.1097 | 0.44% | |
| 009952 | 0.7671 | 0.7671 | 0.44% | |
| 009956 | 1.0639 | 1.0639 | 0.44% | |
| 010038 | 1.1619 | 1.1619 | 0.44% | |
| 010161 | 0.8345 | 0.8345 | 0.45% | |
| 010162 | 0.82 | 0.82 | 0.45% | |
| 010378 | 0.7374 | 0.7374 | 0.44% | |
| 003376 | 1.342 | 1.4608 | 0.05% | |
| 000942 | 1.145 | 1.145 | 0.45% | |
| 010452 | 0.8126 | 0.8126 | 0.44% | |
| 010458 | 0.6829 | 0.6829 | 0.44% | |
| 010534 | 1.0188 | 1.0188 | 0.44% | |
| 005224 | 0.7507 | 0.7507 | 0.45% | |
| 002120 | 1.1792 | 1.4162 | 0.44% | |
| 002133 | 2.136 | 2.136 | 0.44% | |
| 011134 | 0.9108 | 0.9108 | 0.44% | |
| 518600 | 7.3572 | 1.8021 | -0.28% | |
| 012409 | 1.0916 | 1.0916 | 0.44% | |
| 012593 | 1.1287 | 1.1287 | 0.05% | |
| 011909 | 0.6228 | 0.6228 | 0.44% | |
| 011975 | 0.7508 | 0.7508 | 0.44% | |
| 012034 | 0.7999 | 0.7999 | 0.44% | |
| 009525 | 1.1551 | 1.1551 | 0.44% | |
| 012766 | 0.6495 | 0.6495 | 0.44% | |
| 012941 | 1.1246 | 1.1246 | 0.05% | |
| 011758 | 2.6974 | 2.6974 | 0.44% | |
| 013532 | 0.7433 | 1.094 | 0.44% | |
| 013608 | 0.8254 | 0.8254 | 0.44% | |
| 013696 | 1.062 | 1.062 | 0.21% | |
| 013811 | 0.7172 | 0.7172 | 0.45% | |
| 013184 | 1.0134 | 1.0134 | 0.44% | |
| 159305 | 1.0907 | 1.0907 | 0.45% | |
| 159608 | 0.5565 | 0.5565 | 0.45% | |
| 016628 | 1.0871 | 1.0871 | 0.05% | |
| 016629 | 1.0813 | 1.0813 | 0.05% | |
| 016830 | 1.0516 | 1.0516 | 0.44% | |
| 017011 | 1.0747 | 1.0747 | 0.44% | |
| 017097 | 1.0376 | 1.0376 | 0.44% | |
| 017199 | 0.8366 | 0.8366 | 0.44% | |
| 017280 | 1.08 | 1.08 | 0.21% | |
| 017383 | 1.1745 | 1.1745 | 0.21% | |
| 014734 | 0.8825 | 0.8825 | 0.44% | |
| 014993 | 1.0193 | 1.0903 | 0.05% | |
| 018864 | 0.8042 | 0.8042 | 0.45% | |
| 019132 | 1.1351 | 1.1351 | 0.21% | |
| 017962 | 1.0954 | 1.0954 | 0.44% | |
| 018221 | 1.0734 | 1.0734 | 0.44% | |
| 018224 | 1.5632 | 1.5632 | 0.44% | |
| 018290 | 1.5868 | 1.5868 | 0.44% | |
| 018354 | 0.9859 | 0.9859 | 0.21% | |
| 019710 | 2.0318 | 2.0318 | 0.21% | |
| 020169 | 1.0593 | 1.0593 | 0.44% | |
| 018726 | 1.0034 | 1.0034 | 0.44% | |
| 021850 | 1.1038 | 1.1038 | 0.05% | |
| 021902 | 1.8593 | 1.8593 | 0.44% | |
| 560280 | 1.279 | 1.279 | 0.45% | |
| 560680 | 0.8924 | 0.8924 | 0.45% | |
| 016243 | 1.4088 | 1.4588 | 0.44% | |
| 016278 | 1.181 | 1.28 | 0.21% | |
| 017676 | 0.9585 | 0.9585 | 0.21% | |
| 015826 | 1.0647 | 1.0647 | 0.44% | |
| 020743 | 1.0634 | 1.0634 | 0.21% | |
| 021552 | 1.0029 | 1.0029 | 0.05% | |
| 021745 | 1.2558 | 1.2558 | 0.45% | |
| 022965 | 1.325 | 1.325 | 0.45% | |
| 023109 | 0.9781 | 0.9781 | 0.45% | |
| 022106 | 1.1451 | 1.1451 | 0.45% | |
| 021277 | 3.6552 | 3.6552 | 0.21% | |
| 021397 | 1.2195 | 1.2195 | 0.45% | |
| 021421 | 1.3535 | 1.3535 | 0.45% | |
| 003766 | 1.0634 | 1.0634 | 0.45% | |
| 502056 | 0.6243 | 0.6733 | 0.45% | |
| 513120 | 0.927 | 0.927 | 0.21% | |
| 002979 | 1.1494 | 1.1494 | 0.45% | |
| 005647 | 1.0462 | 1.2656 | 0.05% | |
| 001189 | 1.4832 | 1.4832 | 0.44% | |
| 001356 | 1.3083 | 1.4149 | 0.44% | |
| 000215 | 1.6618 | 2.0608 | 0.44% | |
| 004851 | 1.7897 | 1.7897 | 0.45% | |
| 004852 | 1.3981 | 1.3981 | 0.44% | |
| 005064 | 1.386 | 1.386 | 0.45% | |
| 004020 | 1.0431 | 1.2574 | 0.05% | |
| 004022 | 1.085 | 1.34 | 0.05% | |
| 008296 | 1.035 | 1.2182 | 0.05% | |
| 008363 | 1.0108 | 1.133 | 0.05% | |
| 008421 | 1.2478 | 1.2478 | 0.44% | |
| 008483 | 1.0802 | 1.1648 | 0.05% | |
| 270008 | 4.127 | 4.337 | 0.44% | |
| 270021 | 3.6085 | 3.6085 | 0.44% | |
| 270025 | 1.634 | 2.286 | 0.44% | |
| 270030 | 1.217 | 1.704 | 0.05% | |
| 270045 | 1.2066 | 1.6105 | 0.05% | |
| 501303 | 0.8939 | 0.8939 | 0.45% | |
| 001731 | 1.125 | 1.125 | 0.44% | |
| 001469 | 1.1703 | 1.1703 | 0.45% | |
| 006595 | 1.0922 | 1.0922 | 0.44% | |
| 009314 | 1.7764 | 1.7764 | 0.44% | |
| 002636 | 1.258 | 1.395 | 0.05% | |
| 010112 | 0.4699 | 0.4699 | 0.45% | |
| 010324 | 1.056 | 1.149 | 0.05% | |
| 000968 | 0.8842 | 0.8842 | 0.45% | |
| 000992 | 1.162 | 1.188 | 0.44% | |
| 010449 | 1.0803 | 1.0923 | 0.05% | |
| 010595 | 0.5165 | 0.5165 | 0.44% | |
| 162703 | 1.2891 | 4.6602 | 0.44% | |
| 005911 | 1.8107 | 1.9436 | 0.44% | |
| 006020 | 1.3974 | 1.3974 | 0.45% | |
| 009881 | 0.6186 | 0.6186 | 0.45% | |
| 011130 | 0.3989 | 0.3989 | 0.44% | |
| 011421 | 0.1495 | 0.1495 | 0.21% | |
| 011425 | 0.3845 | 0.3845 | 0.45% | |
| 012528 | 0.8539 | 0.8539 | 0.44% | |
| 008604 | 1.5362 | 1.5362 | 0.44% | |
| 011908 | 0.6337 | 0.6337 | 0.44% | |
| 012029 | 1.0304 | 1.0304 | 0.44% | |
| 012244 | 0.7635 | 0.7635 | 0.45% | |
| 009472 | 1.1393 | 1.1458 | 0.45% | |
| 012804 | 0.884 | 0.884 | 0.21% | |
| 012943 | 1.1918 | 1.1918 | 0.44% | |
| 013064 | 0.9988 | 0.9988 | 0.05% | |
| 011638 | 0.7246 | 0.7246 | 0.44% | |
| 011702 | 0.9692 | 0.9692 | 0.44% | |
| 011121 | 0.4059 | 0.4059 | 0.44% | |
| 013968 | 1.0213 | 1.0505 | 0.44% | |
| 015607 | 1.0367 | 1.0367 | 0.05% | |
| 013628 | 1.0088 | 1.0088 | 0.05% | |
| 159320 | 0.9064 | 0.9064 | 0.45% | |
| 016505 | 0.967 | 0.967 | 0.44% | |
| 016723 | 1.0493 | 1.0493 | 0.21% | |
| 016831 | 1.0437 | 1.0437 | 0.44% | |
| 016924 | 1.106 | 1.106 | 0.44% | |
| 016992 | 0.8831 | 0.8831 | 0.21% | |
| 017096 | 1.0485 | 1.0485 | 0.44% | |
| 017200 | 0.827 | 0.827 | 0.44% | |
| 017279 | 1.2241 | 1.2241 | 0.21% | |
| 015905 | 0.7667 | 0.7667 | 0.45% | |
| 018837 | 0.9927 | 0.9927 | 0.21% | |
| 018839 | 1.05 | 1.05 | 0.05% | |
| 020393 | 1.0809 | 1.1118 | 0.05% | |
| 020500 | 1.2736 | 1.2736 | 0.45% | |
| 019237 | 1.1443 | 1.1443 | 0.45% | |
| 019374 | 0.9748 | 0.9748 | 0.44% | |
| 019428 | 1.1058 | 1.1116 | 0.45% | |
| 019515 | 1.0613 | 1.096 | 0.05% | |
| 019786 | 1.1782 | 1.1782 | 0.45% | |
| 019875 | 0.9537 | 0.9537 | 0.45% | |
| 020200 | 1.0429 | 1.064 | 0.05% | |
| 021952 | 0.8108 | 0.8108 | 0.45% | |
| 022046 | 0.9956 | 0.9956 | 0.21% | |
| 560220 | 1.1154 | 1.1154 | 0.45% | |
| 588060 | 0.6446 | 0.6446 | 0.45% | |
| 588320 | 0.8517 | 0.8517 | 0.45% | |
| 017616 | 0.9811 | 0.9811 | 0.44% | |
| 015838 | 0.8152 | 0.8152 | 0.44% | |
| 020744 | 1.0602 | 1.0602 | 0.21% | |
| 021496 | 1.0087 | 1.0087 | 0.21% | |
| 021588 | 1.0374 | 1.0689 | 0.05% | |
| 021723 | 0.9882 | 0.9882 | 0.45% | |
| 021738 | 1.6787 | 1.6787 | -0.28% | |
| 021778 | 5.8655 | 5.8655 | 0.21% | |
| 023648 | 1.0047 | 1.0047 | 0.45% | |
| 159699 | 0.9826 | 0.9826 | 0.21% | |
| 159936 | 1.9872 | 1.9872 | 0.45% | |
| 159945 | 1.0017 | 1.0017 | 0.45% | |
| 021398 | 1.2164 | 1.2164 | 0.45% | |
| 021419 | 1.1511 | 1.1511 | 0.05% | |
| 020639 | 1.2723 | 1.2723 | 0.45% | |
| 002865 | 1.0664 | 1.2638 | 0.05% | |
| 002943 | 3.7294 | 3.9697 | 0.44% | |
| 002974 | 1.1271 | 1.1271 | 0.45% | |
| 003039 | 1.041 | 1.457 | 0.05% | |
| 006378 | 1.0609 | 1.1776 | 0.05% | |
| 006483 | 1.5511 | 1.5511 | 0.05% | |
| 006485 | 1.0651 | 1.217 | 0.05% | |
| 005623 | 1.073 | 1.2552 | 0.05% | |
| 000118 | 1.5551 | 2.3443 | 0.05% | |
| 006970 | 1.037 | 1.2491 | 0.05% | |
| 007252 | 1.0677 | 1.2315 | 0.05% | |
| 004853 | 1.3534 | 1.3534 | 0.44% | |
| 004854 | 1.6957 | 1.6957 | 0.45% | |
| 004856 | 0.8665 | 0.8665 | 0.45% | |
| 004997 | 1.1013 | 1.1013 | 0.45% | |
| 270002 | 1.4753 | 4.5353 | 0.44% | |
| 270010 | 1.435 | 2.2653 | 0.45% | |
| 270022 | 1.626 | 1.726 | 0.44% | |
| 270029 | 1.269 | 1.77 | 0.05% | |
| 159952 | 1.1732 | 1.1732 | 0.45% | |
| 002446 | 1.918 | 2.284 | 0.44% | |
| 004750 | 1.434 | 1.4673 | 0.44% | |
| 004751 | 1.3825 | 1.4158 | 0.44% | |
| 007750 | 0.8797 | 0.8797 | 0.45% | |
| 001732 | 1.149 | 1.149 | 0.44% | |
| 001735 | 1.317 | 1.374 | 0.44% | |
| 001741 | 0.962 | 0.962 | 0.44% | |
| 006673 | 1.0498 | 1.148 | 0.05% | |
| 006680 | 0.2809 | 0.2809 | 0.21% | |
| 009322 | 1.2079 | 1.2079 | 0.21% | |
| 009957 | 1.0453 | 1.0453 | 0.44% | |
| 010113 | 0.4616 | 0.4616 | 0.45% | |
| 010532 | 1.0105 | 1.0105 | 0.44% | |
| 010731 | 0.6452 | 0.6452 | 0.44% | |
| 162717 | 1.0678 | 1.0678 | 0.44% | |
| 002134 | 1.3464 | 1.6963 | 0.44% | |
| 002136 | 1.0228 | 1.0228 | 0.44% | |
| 005777 | 1.2681 | 1.2681 | 0.45% | |
| 011135 | 0.8959 | 0.8959 | 0.44% | |
| 011139 | 0.6189 | 0.6189 | 0.44% | |
| 011427 | 0.8412 | 0.8412 | 0.44% | |
| 516970 | 1.0282 | 1.0282 | 0.45% | |
| 012408 | 1.095 | 1.095 | 0.44% | |
| 012690 | 0.7844 | 0.7844 | 0.44% | |
| 012106 | 1.078 | 1.078 | 0.21% | |
| 012245 | 0.7518 | 0.7518 | 0.45% | |
| 012261 | 0.6365 | 0.6365 | 0.44% | |
| 009532 | 1.0299 | 1.1699 | 0.05% | |
| 013000 | 0.9841 | 0.9841 | 0.44% | |
| 013955 | 1.8472 | 1.8472 | 0.44% | |
| 014114 | 0.8106 | 0.8106 | 0.44% | |
| 013392 | 1.0768 | 1.0768 | 0.44% | |
| 159312 | 1.0993 | 1.0993 | 0.45% | |
| 159507 | 1.0031 | 1.0031 | 0.45% | |
| 159576 | 1.0989 | 1.1052 | 0.45% | |
| 159605 | 1.0254 | 1.0254 | 0.21% | |
| 016471 | 0.1573 | 0.1573 | 0.21% | |
| 016504 | 0.9786 | 0.9786 | 0.44% | |
| 016873 | 0.7619 | 0.7619 | 0.44% | |
| 016897 | 0.8885 | 0.8885 | 0.45% | |
| 016989 | 0.9158 | 0.9158 | 0.21% | |
| 015935 | 1.0289 | 1.121 | 0.05% | |
| 018004 | 1.394 | 1.394 | 0.44% | |
| 018220 | 1.0779 | 1.0779 | 0.44% | |
| 018418 | 1.0094 | 1.0094 | 0.44% | |
| 019344 | 1.1982 | 1.2502 | 0.05% | |
| 019376 | 0.9834 | 0.9834 | 0.44% | |
| 018559 | 1.0282 | 1.0655 | 0.05% | |
| 021948 | 0.9794 | 0.9794 | 0.45% | |
| 588760 | 0.5607 | 1.1214 | 0.45% | |
| 016244 | 1.3928 | 1.4428 | 0.44% | |
| 016279 | 0.164 | 0.1781 | 0.21% | |
| 017513 | 1.5557 | 1.5557 | 0.45% | |
| 020904 | 1.1611 | 1.1611 | 0.45% | |
| 021136 | 1.0023 | 1.0023 | 0.05% | |
| 022686 | 0.9516 | 0.9516 | 0.45% | |
| 159801 | 0.6247 | 1.2494 | 0.45% | |
| 159940 | 1.1227 | 1.1227 | 0.45% | |
| 022896 | 1.0742 | 1.0742 | 0.45% | |
| 022104 | 0.5212 | 0.5212 | 0.45% | |
| 512680 | 1.0211 | 1.0211 | 0.45% | |
| 513750 | 1.2096 | 1.2096 | 0.45% | |
| 002987 | 1.4123 | 1.9353 | 0.45% | |
| 003017 | 0.9795 | 0.9795 | 0.45% | |
| 003037 | 1.0333 | 1.1983 | 0.05% | |
| 006137 | 1.0502 | 1.2436 | 0.05% | |
| 006482 | 1.555 | 1.555 | 0.05% | |
| 000567 | 1.781 | 1.781 | 0.44% | |
| 001355 | 1.3308 | 1.6381 | 0.44% | |
| 000117 | 2.037 | 2.037 | 0.44% | |
| 007251 | 0.9745 | 0.9745 | 0.44% | |
| 520600 | 1.1073 | 1.1073 | 0.45% | |
| 004021 | 1.094 | 1.3744 | 0.05% | |
| 270001 | 0.971 | 4.2621 | 0.44% | |
| 270043 | 1.045 | 1.4254 | 0.05% | |
| 501070 | 0.9736 | 1.9689 | 0.44% | |
| 007668 | 0.9779 | 0.9779 | 0.21% | |
| 004752 | 0.8108 | 0.8108 | 0.45% | |
| 007848 | 1.4481 | 1.4481 | 0.44% | |
| 006552 | 1.0125 | 1.235 | 0.05% | |
| 006672 | 1.0583 | 1.172 | 0.05% | |
| 009120 | 0.7076 | 0.7076 | 0.44% | |
| 002622 | 1.2924 | 1.3034 | 0.44% | |
| 002624 | 2.2145 | 2.2655 | 0.44% | |
| 002711 | 1.1698 | 1.4339 | 0.05% | |
| 002802 | 1.3407 | 1.3407 | 0.44% | |
| 009951 | 0.7817 | 0.7817 | 0.44% | |
| 010377 | 0.75 | 0.75 | 0.44% | |
| 003377 | 1.3003 | 1.4163 | 0.05% | |
| 000826 | 1.198 | 1.558 | 0.45% | |
| 000827 | 1.196 | 1.556 | 0.45% | |
| 010533 | 0.9933 | 0.9933 | 0.44% | |
| 162721 | 0.9019 | 0.9019 | 0.21% | |
| 005234 | 1.1089 | 1.282 | 0.05% | |
| 002124 | 1.855 | 2.26 | 0.44% | |
| 002128 | 1.0188 | 1.3171 | 0.05% | |
| 005778 | 1.0343 | 1.2789 | 0.05% | |
| 005910 | 1.6013 | 1.6013 | 0.44% | |
| 006021 | 1.3611 | 1.3611 | 0.45% | |
| 009896 | 0.5904 | 0.5904 | 0.45% | |
| 011172 | 1.886 | 2.249 | 0.44% | |
| 011192 | 0.9891 | 0.9891 | 0.44% | |
| 011420 | 1.0765 | 1.0765 | 0.21% | |
| 012342 | 0.7821 | 0.7821 | 0.44% | |
| 012343 | 0.7713 | 0.7713 | 0.44% | |
| 012420 | 1.3743 | 1.3743 | 0.44% | |
| 012661 | 1.0162 | 1.0162 | 0.44% | |
| 012691 | 0.7727 | 0.7727 | 0.44% | |
| 008704 | 1.0869 | 1.0869 | 0.44% | |
| 012183 | 0.8529 | 0.8529 | 0.44% | |
| 012737 | 0.5212 | 0.5212 | 0.45% | |
| 012942 | 1.1163 | 1.1163 | 0.05% | |
| 012944 | 1.1789 | 1.1789 | 0.44% | |
| 013063 | 1.0138 | 1.0138 | 0.05% | |
| 011637 | 0.7359 | 0.7359 | 0.44% | |
| 011752 | 0.8292 | 0.8292 | 0.21% | |
| 011867 | 0.8623 | 0.8623 | 0.44% | |
| 014115 | 0.7999 | 0.7999 | 0.44% | |
| 015606 | 1.0457 | 1.0457 | 0.05% | |
| 013509 | 0.1656 | 0.1656 | 0.21% | |
| 013629 | 1.0054 | 1.0054 | 0.05% | |
| 013711 | 1.0533 | 1.0533 | 0.44% | |
| 013206 | 1.0287 | 1.1339 | 0.05% | |
| 159207 | 0.9958 | 0.9958 | 0.45% | |
| 159611 | 0.9539 | 0.9539 | 0.45% | |
| 014192 | 0.8741 | 0.8741 | 0.45% | |
| 014273 | 1.5567 | 1.5567 | 0.44% | |
| 014274 | 1.5355 | 1.5355 | 0.44% | |
| 016425 | 1.0423 | 1.0423 | 0.05% | |
| 016529 | 1.0544 | 1.0544 | 0.44% | |
| 016990 | 0.906 | 0.906 | 0.21% | |
| 016991 | 0.8905 | 0.8905 | 0.21% | |
| 017012 | 1.0666 | 1.0666 | 0.44% | |
| 018804 | 1.0483 | 1.0483 | 0.05% | |
| 019133 | 1.1279 | 1.1279 | 0.21% | |
| 020463 | 1.1091 | 1.1311 | 0.05% | |
| 019236 | 1.1496 | 1.1496 | 0.45% | |
| 019375 | 0.9807 | 0.9807 | 0.44% | |
| 019746 | 0.9642 | 0.9642 | 0.21% | |
| 021947 | 0.49 | 0.49 | 0.45% | |
| 560260 | 0.7921 | 0.7921 | 0.45% | |
| 560550 | 0.7344 | 0.7344 | 0.45% | |
| 560780 | 1.1387 | 1.1387 | 0.45% | |
| 563800 | 0.9177 | 0.9177 | 0.45% | |
| 016185 | 1.0074 | 1.0074 | 0.45% | |
| 020903 | 1.165 | 1.165 | 0.45% | |
| 021017 | 1.0186 | 1.0826 | 0.05% | |
| 021722 | 0.9889 | 0.9889 | 0.45% | |
| 021768 | 0.7247 | 0.7247 | 0.45% | |
| 159755 | 0.6485 | 0.6485 | 0.45% | |
| 159944 | 0.9154 | 0.9154 | 0.45% | |
| 022720 | 0.9769 | 0.9769 | 0.45% | |
| 022964 | 1.2384 | 1.7255 | 0.45% | |
| 022333 | 0.9958 | 0.9958 | 0.44% | |
| 022335 | 0.9754 | 0.9754 | 0.44% | |
| 021399 | 1.1185 | 1.1185 | 0.45% | |
| 020627 | 1.0744 | 1.1093 | 0.05% | |
| 020678 | 1.0272 | 1.0272 | 0.05% | |
| 512980 | 0.7953 | 0.7953 | 0.45% | |
| 002903 | 1.0472 | 1.0472 | 0.45% | |
| 003038 | 1.0032 | 1.1632 | 0.05% | |
| 003040 | 1.04 | 1.276 | 0.05% | |
| 006140 | 1.2165 | 1.4196 | 0.05% | |
| 006480 | 0.8032 | 0.8032 | 0.21% | |
| 005598 | 1.8731 | 1.8731 | 0.44% | |
| 005624 | 1.0773 | 1.2909 | 0.05% | |
| 002295 | 1.5703 | 1.5703 | 0.44% | |
| 000055 | 0.8155 | 0.8554 | 0.21% | |
| 000179 | 1.183 | 1.788 | 0.21% | |
| 000275 | 0.1664 | 0.1771 | 0.21% | |
| 006870 | 1.0521 | 1.1892 | 0.05% | |
| 006871 | 1.0509 | 1.1821 | 0.05% | |
| 006998 | 1.0651 | 1.1843 | 0.05% | |
| 007135 | 1.0887 | 1.0887 | 0.45% | |
| 007235 | 1.3856 | 1.7209 | 0.05% | |
| 007254 | 1.5776 | 1.5776 | 0.44% | |
| 007256 | 1.0218 | 1.154 | 0.05% | |
| 008987 | 1.6513 | 1.6513 | -0.28% | |
| 004027 | 1.1105 | 1.3502 | 0.05% | |
| 004028 | 1.0912 | 1.3149 | 0.05% | |
| 004243 | 2.0228 | 2.0228 | 0.21% | |
| 270007 | 1.4623 | 1.6337 | 0.44% | |
| 270041 | 2.876 | 2.876 | 0.44% | |
| 270042 | 5.8725 | 6.1425 | 0.21% | |
| 270048 | 1.2488 | 1.7073 | 0.05% | |
| 270049 | 1.2463 | 1.661 | 0.05% | |
| 007396 | 1.0132 | 1.1695 | 0.05% | |
| 001742 | 0.962 | 0.962 | 0.44% | |
| 001761 | 0.7552 | 1.1101 | 0.44% | |
| 006504 | 1.2332 | 1.2568 | 0.05% | |
| 006671 | 1.1351 | 1.1351 | 0.45% | |
| 009121 | 1.3567 | 1.3567 | 0.44% | |
| 002712 | 1.152 | 1.3912 | 0.05% | |
| 010021 | 2.1751 | 2.1751 | 0.44% | |
| 010110 | 0.5332 | 0.5332 | 0.44% | |
| 010111 | 0.5236 | 0.5236 | 0.44% | |
| 010134 | 2.0312 | 2.0312 | 0.44% | |
| 010235 | 1.3817 | 1.3817 | 0.45% | |
| 010594 | 0.7486 | 0.7486 | 0.44% | |
| 162715 | 1.1975 | 1.4705 | 0.05% | |
| 162719 | 2.05 | 2.05 | 0.21% | |
| 162720 | 0.8304 | 0.8304 | 0.44% | |
| 002117 | 1.2204 | 1.5257 | 0.44% | |
| 002118 | 1.5282 | 1.5282 | 0.44% | |
| 002125 | 0.946 | 0.946 | 0.44% | |
| 002135 | 1.0174 | 1.0174 | 0.44% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 4,845.80 | 05.89 |
| 3 | 现金 | 4,845.80 | 05.89 |
| 4 | 其他资产 | 3,649.68 | 04.44 |
| 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 | 019749 | 24国债15 | 04.00(万张) | 401.01(万元) | 1.38(%) |
| 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 | 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 |
|---|---|---|---|---|
| 99.26% | 38.65% | 20.71% | 0.0% | 11.17% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.74% | 20.12% | 25.44% | 25.44% | 38.65% | 75.99% | 0.0% | 65.13% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.05 | 0.02 | 0.03 |
| 夏普比率 | 252.94 | 214.26 | 83.58 |
| 特雷诺指数 | 0.84 | 3.86 | 1.00 |
| 詹森指数 | 0.32 | 0.24 | 0.10 |
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。
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