基金公司广发基金管理有限公司 基金经理赵杰 申购费率0.15% 基金规模1.74亿 (2022-06-30) |
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基金代码009608 | 基金经理赵杰 | 最新份额10,096.6万份 (2022-06-30) |
基金类型指数型 | 基金公司广发基金管理有限公司 | 最新规模1.74亿 (2022-06-30) |
风险等级 | 管理费1.0% |
成立日期2020-10-15 | 托管行中国银行股份有限公司 |
首募规模5.19亿 | 托管费0.2% |
本基金为股票指数增强型基金,在力求对标的指数进行有效跟踪的基础上, 通过数量化方法及基本面分析进行积极的指数组合管理与风险控制,力争实现超越业绩比较基准的投资收益,谋求基金资产的长期增值。
本基金的投资范围主要为具有良好流动性的金融工具,包括标的指数成份股 及其备选成份股(含存托凭证)、其他股票(含中小板、创业板及其他依法发行、上市的股票、存托凭证),股指期货、债券(包括国内依法发行上市的国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券、可交换债券、分离交易可转债、央行票据、中期票据、短期融资券(包括超短期融资券)以及法律法规或中国证监会允许投资的其他债券)、债券回购、资产支持证券、银行存款、货币市场工具(含同业存单)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的相关规定)。
本基金可以根据有关法律法规的规定进行融资及转融通证券出借业务交易。
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利润将有所不同,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。
本基金为股票型基金,其预期风险收益水平高于混合型基金、债券型基金及货币市场基金。 本基金为指数型基金,主要采用指数复制法跟踪标的指数的表现,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-23 | 1.2638 | 1.2638 | -0.78% |
2025-9-22 | 1.2737 | 1.2737 | 0.12% |
2025-9-19 | 1.2722 | 1.2722 | -0.10% |
2025-9-18 | 1.2735 | 1.2735 | -0.83% |
2025-9-17 | 1.2842 | 1.2842 | 0.75% |
2025-9-16 | 1.2746 | 1.2746 | 0.70% |
2025-9-15 | 1.2657 | 1.2657 | -0.28% |
2025-9-12 | 1.2692 | 1.2692 | 0.22% |
2025-9-11 | 1.2664 | 1.2664 | 2.27% |
2025-9-10 | 1.2383 | 1.2383 | 0.04% |
2025-9-9 | 1.2378 | 1.2378 | -0.57% |
2025-9-8 | 1.2449 | 1.2449 | 0.74% |
2025-9-5 | 1.2358 | 1.2358 | 2.63% |
2025-9-4 | 1.2041 | 1.2041 | -1.92% |
2025-9-3 | 1.2277 | 1.2277 | -1.30% |
2025-9-2 | 1.2439 | 1.2439 | -1.95% |
2025-9-1 | 1.2686 | 1.2686 | 1.09% |
2025-8-29 | 1.2549 | 1.2549 | 0.39% |
2025-8-28 | 1.25 | 1.25 | 1.44% |
2025-8-27 | 1.2323 | 1.2323 | -1.84% |
赵杰先生:理学硕士,持有中国证券投资基金业从业证书。曾任申银万国证券股份有限公司证券投资部量化研究员、量化投资经理,太平资产管理有限公司量化投资部量化投资经理,广发基金管理有限公司权益投资二部量化研究员、量化投资部量化研究员,广发对冲套利定期开放混合型发起式证券投资基金基金经理(自2019年3月29日至2020年5月6日)、广发量化多因子灵活配置混合型证券投资基金基金经理(自2019年3月29日至2020年5月6日)、广发百发大数据策略精选灵活配置混合型证券投资基金基金经理(自2019年8月21日至2022年4月7日)、广发百发大数据策略价值灵活配置混合型证券投资基金基金经理(自2019年8月21日至2022年8月9日)、广发中证科创创业50增强策略交易型开放式指数证券投资基金基金经理(自2022年12月28日至2024年2月22日)。现任广发基金管理有限公司量化投资部总经理助理、广发沪深300指数增强型发起式证券投资基金基金经理(自2018年6月29日起任职)、广发中证500指数增强型证券投资基金基金经理(自2020年10月15日起任职),兼任资产管理计划投资经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发沪深300指数增强A | 指数型 | 2018-05-31 至 今 | 7.3 | 15.27% | 19.93% |
广发中证科创创业50增强策略ETF | 指数型,ETF型 | 2022-12-13 至 2024-02-22 | 1.2 | -33.56% | -19.72% |
广发百发大数据精选混合E | 混合型 | 2019-08-21 至 2022-04-07 | 2.6 | 36.77% | 49.63% |
广发沪深300指数增强C | 指数型 | 2018-05-31 至 今 | 7.3 | 12.83% | 19.93% |
广发百发大数据价值混合E | 混合型 | 2019-08-21 至 2022-08-09 | 3.0 | 55.65% | 59.75% |
广发中证500指数增强A | 指数型 | 2020-07-25 至 今 | 5.2 | -18.45% | -22.25% |
广发中证500指数增强C | 指数型 | 2020-07-25 至 今 | 5.2 | -19.53% | -22.25% |
广发百发大数据价值混合A | 混合型 | 2019-08-21 至 2022-08-09 | 3.0 | 54.20% | 59.75% |
广发百发大数据精选混合A | 混合型 | 2019-08-21 至 2022-04-07 | 2.6 | 36.73% | 49.67% |
广发套利 | 混合型 | 2019-03-29 至 2020-05-06 | 1.1 | 16.46% | 19.52% |
广发量化多因子混合 | 混合型 | 2019-03-29 至 2020-05-06 | 1.1 | 20.14% | 19.53% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
赵杰 | 2020-07-25 至 今 | 5年1个月零30天 | -18.45 | -22.25 |
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 |
---|---|---|---|---|
000214 | 1.582 | 2.212 | 0.63% | |
000369 | 2.302 | 2.412 | 0.20% | |
000370 | 0.3237 | 0.3406 | 0.20% | |
000477 | 2.0601 | 2.0601 | 0.63% | |
001115 | 1.443 | 1.857 | 0.63% | |
001116 | 1.389 | 1.639 | 0.63% | |
001734 | 1.64 | 1.697 | 0.63% | |
001762 | 0.9165 | 1.2667 | 0.63% | |
001763 | 1.602 | 1.602 | 0.63% | |
002125 | 1.4397 | 1.4397 | 0.63% | |
002446 | 2.581 | 2.947 | 0.63% | |
002943 | 4.6483 | 4.8886 | 0.63% | |
002977 | 1.1054 | 1.1054 | 0.56% | |
003038 | 1.0541 | 1.2141 | 0.02% | |
003766 | 1.6769 | 1.6769 | 0.56% | |
003819 | 1.0306 | 1.3659 | 0.02% | |
004028 | 1.0479 | 1.3153 | 0.02% | |
004855 | 1.866 | 1.866 | 0.56% | |
004857 | 0.9356 | 0.9356 | 0.56% | |
005063 | 1.6364 | 1.6364 | 0.56% | |
005223 | 0.8467 | 0.8467 | 0.56% | |
005310 | 3.2052 | 3.2052 | 0.56% | |
006137 | 1.0189 | 1.2438 | 0.02% | |
006141 | 1.2568 | 1.4567 | 0.02% | |
006484 | 1.0623 | 1.2231 | 0.02% | |
006485 | 1.059 | 1.2154 | 0.02% | |
006671 | 1.2574 | 1.2574 | 0.56% | |
006999 | 1.0597 | 1.1731 | 0.02% | |
007598 | 1.064 | 1.1592 | 0.02% | |
007750 | 1.0595 | 1.0595 | 0.56% | |
008099 | 1.5532 | 1.5532 | 0.63% | |
008161 | 1.0162 | 1.1589 | 0.02% | |
008363 | 1.0115 | 1.1345 | 0.02% | |
009136 | 1.1554 | 1.1554 | 0.63% | |
009887 | 1.0018 | 1.0018 | 0.63% | |
009896 | 0.7648 | 0.7648 | 0.56% | |
010021 | 2.4851 | 2.4851 | 0.63% | |
010113 | 0.5499 | 0.5499 | 0.56% | |
010236 | 3.1458 | 3.1458 | 0.56% | |
010245 | 1.5293 | 1.5293 | 0.56% | |
010594 | 0.9237 | 0.9237 | 0.63% | |
011135 | 0.8457 | 0.8457 | 0.63% | |
011138 | 0.8583 | 0.8583 | 0.63% | |
011420 | 1.3853 | 1.3853 | 0.20% | |
011430 | 2.2768 | 2.2768 | 0.63% | |
011637 | 1.0355 | 1.0355 | 0.63% | |
011758 | 3.1184 | 3.1184 | 0.63% | |
011866 | 1.0146 | 1.0146 | 0.63% | |
011976 | 0.8332 | 0.8332 | 0.63% | |
012261 | 0.7489 | 0.7489 | 0.63% | |
012765 | 0.7178 | 0.7178 | 0.63% | |
012805 | 1.0484 | 1.0484 | 0.20% | |
012941 | 1.1329 | 1.1329 | 0.02% | |
012943 | 1.2141 | 1.2141 | 0.63% | |
012944 | 1.1995 | 1.1995 | 0.63% | |
013180 | 0.7891 | 0.7891 | 0.56% | |
013206 | 1.0253 | 1.1318 | 0.02% | |
013711 | 1.3343 | 1.3343 | 0.63% | |
014114 | 1.1763 | 1.1763 | 0.63% | |
014725 | 0.555 | 0.555 | 0.63% | |
014739 | 1.0782 | 1.0782 | 0.02% | |
015826 | 1.0707 | 1.0707 | 0.63% | |
016281 | 0.3197 | 0.3197 | 0.20% | |
016504 | 1.3241 | 1.3241 | 0.63% | |
016628 | 1.0944 | 1.0944 | 0.02% | |
016874 | 0.9625 | 0.9625 | 0.63% | |
016897 | 1.1188 | 1.1188 | 0.56% | |
016898 | 1.1104 | 1.1104 | 0.56% | |
017011 | 1.1382 | 1.1382 | 0.63% | |
017512 | 1.8691 | 1.8691 | 0.56% | |
017963 | 1.5406 | 1.5406 | 0.63% | |
018238 | 1.1297 | 1.1297 | 0.56% | |
018726 | 1.3843 | 1.3843 | 0.63% | |
019233 | 0.1449 | 0.1449 | 0.20% | |
019374 | 1.1947 | 1.1947 | 0.63% | |
019515 | 1.0643 | 1.1022 | 0.02% | |
019875 | 1.4247 | 1.4247 | 0.56% | |
020377 | 1.1729 | 1.1729 | 0.02% | |
020501 | 1.6422 | 1.6422 | 0.56% | |
020639 | 1.6153 | 1.6153 | 0.56% | |
020700 | 1.0391 | 1.1146 | 0.02% | |
021400 | 1.1691 | 1.1715 | 0.56% | |
021723 | 1.1103 | 1.1103 | 0.56% | |
021796 | 1.0287 | 1.0287 | 0.63% | |
022332 | 1.0615 | 1.0615 | 0.63% | |
023402 | 4.6145 | 4.6145 | 0.20% | |
023762 | 1.1836 | 1.1836 | 0.63% | |
024382 | 1.1486 | 1.1486 | 0.56% | |
159207 | 1.0864 | 1.0864 | 0.56% | |
159320 | 1.4258 | 1.4258 | 0.56% | |
159397 | 100.7325 | 1.0073 | 0.02% | |
159801 | 0.8804 | 1.7608 | 0.56% | |
159952 | 1.8802 | 1.8802 | 0.56% | |
270001 | 1.0301 | 4.3212 | 0.63% | |
270005 | 0.6328 | 5.4973 | 0.63% | |
270007 | 1.9957 | 2.1671 | 0.63% | |
270009 | 1.3466 | 1.9306 | 0.02% | |
270028 | 6.106 | 6.963 | 0.63% | |
515600 | 1.548 | 1.548 | 0.56% | |
560260 | 0.9704 | 0.9704 | 0.56% | |
588980 | 1.2432 | 1.2432 | 0.56% | |
021286 | 1.5442 | 1.5442 | 0.63% | |
016989 | 1.154 | 1.154 | 0.62% | |
000117 | 2.296 | 2.296 | 0.63% | |
000167 | 2.347 | 2.557 | 0.63% | |
000180 | 0.1695 | 0.2618 | 0.20% | |
000906 | 0.6504 | 0.7122 | 0.20% | |
000968 | 0.9806 | 0.9806 | 0.56% | |
002025 | 1.6415 | 1.7765 | 0.63% | |
002120 | 1.2115 | 1.4485 | 0.63% | |
002132 | 2.0803 | 2.0803 | 0.63% | |
002637 | 1.317 | 1.437 | 0.02% | |
002939 | 2.5213 | 2.5663 | 0.63% | |
002979 | 1.2548 | 1.2548 | 0.56% | |
003017 | 1.169 | 1.169 | 0.56% | |
003040 | 1.027 | 1.282 | 0.02% | |
003377 | 1.2841 | 1.4001 | 0.02% | |
003765 | 1.6952 | 1.6952 | 0.56% | |
004750 | 1.4714 | 1.5047 | 0.63% | |
005234 | 1.1058 | 1.2789 | 0.02% | |
005598 | 2.5141 | 2.5141 | 0.63% | |
006480 | 1.0089 | 1.0089 | 0.20% | |
006483 | 1.8643 | 1.8643 | 0.02% | |
006504 | 1.2122 | 1.2605 | 0.02% | |
007136 | 1.3122 | 1.3122 | 0.56% | |
007235 | 1.4019 | 1.7372 | 0.02% | |
007252 | 1.0389 | 1.2241 | 0.02% | |
008127 | 1.6846 | 1.7616 | 0.63% | |
008362 | 1.0047 | 1.1489 | 0.02% | |
008483 | 1.079 | 1.1697 | 0.02% | |
009132 | 1.6792 | 2.6874 | 0.63% | |
009267 | 1.2128 | 1.4275 | 0.02% | |
009314 | 2.3359 | 2.3359 | 0.63% | |
009888 | 0.9814 | 0.9814 | 0.63% | |
009957 | 1.1016 | 1.1016 | 0.63% | |
010112 | 0.5607 | 0.5607 | 0.56% | |
010379 | 0.9218 | 0.9218 | 0.63% | |
010433 | 2.504 | 2.906 | 0.63% | |
010451 | 1.1326 | 1.1446 | 0.02% | |
010458 | 0.8475 | 0.8475 | 0.63% | |
010530 | 1.0665 | 1.1625 | 0.02% | |
010534 | 1.0942 | 1.0942 | 0.63% | |
010595 | 0.6397 | 0.6397 | 0.63% | |
010629 | 1.8543 | 1.8543 | 0.02% | |
011134 | 0.8611 | 0.8611 | 0.63% | |
011193 | 1.0035 | 1.0035 | 0.63% | |
012244 | 0.8589 | 0.8589 | 0.56% | |
012260 | 0.7615 | 0.7615 | 0.63% | |
012343 | 1.1709 | 1.1709 | 0.63% | |
012409 | 1.1723 | 1.1723 | 0.63% | |
012528 | 0.9423 | 0.9423 | 0.63% | |
012661 | 1.0745 | 1.0745 | 0.63% | |
012690 | 0.8353 | 0.8353 | 0.63% | |
013064 | 1.0219 | 1.0219 | 0.02% | |
013616 | 1.0313 | 1.0313 | 0.63% | |
013810 | 0.9956 | 0.9956 | 0.56% | |
013954 | 1.2076 | 1.2076 | 0.62% | |
014192 | 1.4747 | 1.4747 | 0.56% | |
014317 | 2.0434 | 2.0434 | 0.63% | |
014592 | 1.6432 | 1.6432 | 0.63% | |
014665 | 1.081 | 1.081 | 0.62% | |
014735 | 0.9367 | 0.9367 | 0.63% | |
014738 | 1.0902 | 1.0902 | 0.02% | |
015476 | 1.0574 | 1.0978 | 0.02% | |
015893 | 1.1111 | 1.1111 | 0.02% | |
015904 | 1.0485 | 1.0485 | 0.56% | |
016186 | 1.0383 | 1.0383 | 0.56% | |
016278 | 1.204 | 1.311 | 0.20% | |
016873 | 0.9762 | 0.9762 | 0.63% | |
016924 | 1.375 | 1.375 | 0.63% | |
017012 | 1.1278 | 1.1278 | 0.63% | |
017699 | 1.0836 | 1.0836 | 0.02% | |
018290 | 1.9325 | 1.9325 | 0.63% | |
018291 | 1.4159 | 1.4159 | 0.63% | |
018864 | 1.0411 | 1.0411 | 0.56% | |
019232 | 0.1459 | 0.1459 | 0.20% | |
019711 | 0.3108 | 0.3108 | 0.20% | |
019929 | 1.0379 | 1.0482 | 0.02% | |
019930 | 1.0362 | 1.0465 | 0.02% | |
020089 | 1.2438 | 1.3193 | 0.02% | |
020200 | 1.0462 | 1.0673 | 0.02% | |
021019 | 1.0078 | 1.0566 | 0.02% | |
021768 | 0.9954 | 0.9954 | 0.56% | |
021952 | 1.0513 | 1.0513 | 0.56% | |
022104 | 0.6794 | 0.6794 | 0.56% | |
023801 | 1.0045 | 1.0045 | 0.02% | |
025227 | 1.0871 | 1.0871 | 0.02% | |
159936 | 2.2451 | 2.2451 | 0.56% | |
159939 | 0.9167 | 1.8334 | 0.56% | |
159940 | 1.2383 | 1.2383 | 0.56% | |
159941 | 1.3232 | 5.2928 | 0.20% | |
162714 | 1.5123 | 1.7428 | 0.56% | |
162717 | 1.3553 | 1.3553 | 0.63% | |
270008 | 4.671 | 4.881 | 0.63% | |
270010 | 1.7291 | 2.5594 | 0.56% | |
270021 | 5.0257 | 5.0257 | 0.63% | |
270048 | 1.2439 | 1.7134 | 0.02% | |
270050 | 2.5088 | 2.5088 | 0.63% | |
501212 | 0.9766 | 0.9766 | 0.62% | |
520900 | 1.0187 | 1.0332 | 0.56% | |
560880 | 1.6063 | 1.6063 | 0.56% | |
588060 | 0.8977 | 0.8977 | 0.56% | |
000118 | 1.6349 | 2.4378 | 0.02% | |
000275 | 0.1725 | 0.1832 | 0.20% | |
001093 | 0.1786 | 0.1786 | 0.20% | |
002026 | 1.5309 | 1.6619 | 0.63% | |
002926 | 1.137 | 1.3934 | 0.02% | |
002974 | 1.6349 | 1.6349 | 0.56% | |
002978 | 0.8975 | 0.8975 | 0.56% | |
002982 | 0.9609 | 0.9609 | 0.56% | |
004752 | 1.0513 | 1.0513 | 0.56% | |
006020 | 1.6429 | 1.6429 | 0.56% | |
006482 | 1.872 | 1.872 | 0.02% | |
006595 | 1.4518 | 1.4518 | 0.63% | |
007251 | 1.0265 | 1.0265 | 0.63% | |
008130 | 1.0046 | 1.1972 | 0.02% | |
008273 | 1.5442 | 1.5442 | 0.63% | |
008903 | 1.0692 | 1.0692 | 0.63% | |
009119 | 0.8777 | 0.8777 | 0.63% | |
009525 | 1.1885 | 1.1885 | 0.63% | |
009897 | 0.7493 | 0.7493 | 0.56% | |
009951 | 0.9113 | 0.9113 | 0.63% | |
009956 | 1.1229 | 1.1229 | 0.63% | |
010025 | 0.6207 | 1.019 | 0.63% | |
010038 | 1.2333 | 1.2333 | 0.63% | |
010162 | 1.1978 | 1.1978 | 0.56% | |
010449 | 1.1395 | 1.1515 | 0.02% | |
010533 | 1.038 | 1.038 | 0.63% | |
011061 | 1.2452 | 1.2589 | 0.63% | |
011062 | 1.3208 | 1.4283 | 0.02% | |
011130 | 0.499 | 0.499 | 0.63% | |
011139 | 0.8271 | 0.8271 | 0.63% | |
011421 | 0.1948 | 0.1948 | 0.20% | |
011427 | 0.9678 | 0.9678 | 0.63% | |
011480 | 0.4962 | 0.4962 | 0.63% | |
011909 | 0.76 | 0.76 | 0.63% | |
011975 | 0.8476 | 0.8476 | 0.63% | |
012030 | 1.0892 | 1.0892 | 0.63% | |
012033 | 1.0899 | 1.0899 | 0.63% | |
012591 | 1.1373 | 1.1373 | 0.02% | |
012593 | 1.1368 | 1.1368 | 0.02% | |
013629 | 1.0532 | 1.0532 | 0.02% | |
013997 | 1.1695 | 1.3495 | 0.02% | |
014115 | 1.159 | 1.159 | 0.63% | |
014273 | 1.8406 | 1.8406 | 0.63% | |
014274 | 1.8126 | 1.8126 | 0.63% | |
016424 | 1.0886 | 1.0886 | 0.02% | |
016425 | 1.0786 | 1.0786 | 0.02% | |
016528 | 1.1155 | 1.1155 | 0.63% | |
017096 | 1.0858 | 1.0858 | 0.63% | |
017476 | 1.1039 | 1.1039 | 0.02% | |
017479 | 1.3136 | 1.3136 | 0.56% | |
018220 | 1.4721 | 1.4721 | 0.63% | |
018224 | 2.0755 | 2.0755 | 0.63% | |
018419 | 1.391 | 1.391 | 0.63% | |
018727 | 1.3764 | 1.3764 | 0.63% | |
019132 | 1.4664 | 1.4664 | 0.62% | |
019686 | 1.0632 | 1.0896 | 0.02% | |
020168 | 1.2388 | 1.2388 | 0.63% | |
020463 | 1.0668 | 1.1333 | 0.02% | |
021151 | 1.099 | 1.1162 | 0.02% | |
021277 | 4.5887 | 4.5887 | 0.20% | |
021399 | 1.1728 | 1.1752 | 0.56% | |
021739 | 1.6952 | 1.6952 | 0.56% | |
021897 | 1.0629 | 1.0886 | 0.02% | |
022424 | 1.1368 | 1.1368 | 0.56% | |
022687 | 1.1597 | 1.1597 | 0.56% | |
022719 | 1.1221 | 1.1257 | 0.56% | |
022896 | 1.6953 | 1.6953 | 0.56% | |
023460 | 1.5533 | 1.5533 | 0.63% | |
023761 | 1.1848 | 1.1848 | 0.63% | |
024245 | 1.4087 | 1.4087 | 0.56% | |
025197 | 1.0619 | 1.0619 | 0.56% | |
159262 | 1.2489 | 1.2489 | 0.56% | |
159608 | 0.8518 | 0.8518 | 0.56% | |
162703 | 1.7028 | 5.0739 | 0.63% | |
162712 | 1.4334 | 2.1533 | 0.02% | |
270006 | 2.6612 | 3.9212 | 0.63% | |
506007 | 1.2818 | 1.2818 | 0.63% | |
516970 | 1.1607 | 1.1607 | 0.56% | |
520600 | 1.3505 | 1.3505 | 0.56% | |
560280 | 1.5015 | 1.5015 | 0.56% | |
560980 | 0.6284 | 0.6284 | 0.56% | |
588110 | 1.8174 | 1.8174 | 0.56% | |
588760 | 0.8053 | 1.6106 | 0.56% | |
000037 | 1.1838 | 1.2262 | 0.02% | |
000274 | 1.2264 | 1.2964 | 0.20% | |
000529 | 3.4096 | 3.4096 | 0.63% | |
000747 | 3.1748 | 3.1748 | 0.63% | |
000826 | 1.557 | 1.917 | 0.56% | |
001355 | 1.3448 | 1.6521 | 0.63% | |
001469 | 1.2788 | 1.2788 | 0.56% | |
001735 | 1.641 | 1.698 | 0.63% | |
001742 | 1.174 | 1.174 | 0.63% | |
002295 | 1.9111 | 1.9111 | 0.63% | |
002711 | 1.2002 | 1.4643 | 0.02% | |
002802 | 1.7546 | 1.7546 | 0.63% | |
003376 | 1.3271 | 1.4459 | 0.02% | |
004027 | 1.0681 | 1.3524 | 0.02% | |
004851 | 2.077 | 2.077 | 0.56% | |
005064 | 1.6143 | 1.6143 | 0.56% | |
005233 | 2.3848 | 2.3848 | 0.63% | |
005623 | 1.0679 | 1.2566 | 0.02% | |
005624 | 1.0714 | 1.2919 | 0.02% | |
005910 | 1.9541 | 1.9541 | 0.63% | |
006378 | 1.0639 | 1.1806 | 0.02% | |
006487 | 1.535 | 1.535 | 0.56% | |
006870 | 1.0539 | 1.1954 | 0.02% | |
007256 | 1.0229 | 1.158 | 0.02% | |
007396 | 1.0077 | 1.1742 | 0.02% | |
007848 | 1.5281 | 1.5281 | 0.63% | |
008297 | 1.2656 | 1.2656 | 0.63% | |
008986 | 1.8091 | 1.8091 | 1.44% | |
009120 | 0.8587 | 0.8587 | 0.63% | |
009163 | 2.0321 | 2.0321 | 0.56% | |
009472 | 1.4964 | 1.5077 | 0.56% | |
009881 | 0.7491 | 0.7491 | 0.56% | |
009952 | 0.8929 | 0.8929 | 0.63% | |
010023 | 5.985 | 6.835 | 0.63% | |
010036 | 1.2577 | 1.2577 | 0.63% | |
010134 | 2.4599 | 2.4599 | 0.63% | |
010529 | 1.063 | 1.1529 | 0.02% | |
010731 | 0.8736 | 0.8736 | 0.63% | |
011867 | 0.9973 | 0.9973 | 0.63% | |
012034 | 1.0725 | 1.0725 | 0.63% | |
012364 | 0.6646 | 0.6646 | 0.56% | |
012526 | 0.6273 | 0.6273 | 0.63% | |
012629 | 1.0595 | 1.0595 | 0.56% | |
012662 | 1.0567 | 1.0567 | 0.63% | |
012737 | 0.6794 | 0.6794 | 0.56% | |
013000 | 1.5183 | 1.5183 | 0.63% | |
013184 | 1.0964 | 1.0964 | 0.63% | |
013532 | 0.9208 | 1.2715 | 0.63% | |
013811 | 0.984 | 0.984 | 0.56% | |
013825 | 0.9615 | 0.9615 | 0.62% | |
013937 | 0.9682 | 0.9682 | 0.63% | |
013967 | 1.085 | 1.1182 | 0.63% | |
014993 | 1.0153 | 1.087 | 0.02% | |
016243 | 2.0492 | 2.0992 | 0.63% | |
016471 | 0.1758 | 0.1758 | 0.20% | |
016505 | 1.3054 | 1.3054 | 0.63% | |
016723 | 1.0753 | 1.0753 | 0.62% | |
018221 | 1.4629 | 1.4629 | 0.63% | |
018804 | 1.0558 | 1.0558 | 0.02% | |
018805 | 1.0517 | 1.0517 | 0.02% | |
019027 | 1.0613 | 1.0613 | 0.02% | |
019671 | 1.5697 | 1.5697 | 0.20% | |
019876 | 1.5435 | 1.5435 | 0.63% | |
020046 | 1.0528 | 1.0528 | 0.02% | |
020169 | 1.2262 | 1.2262 | 0.63% | |
020393 | 1.0799 | 1.1171 | 0.02% | |
020640 | 1.6079 | 1.6079 | 0.56% | |
021397 | 1.7593 | 1.7593 | 0.56% | |
021722 | 1.112 | 1.112 | 0.56% | |
021778 | 7.2751 | 7.2751 | 0.20% | |
022335 | 1.1439 | 1.1439 | 0.63% | |
023108 | 1.1498 | 1.1498 | 0.56% | |
024448 | 0.9868 | 0.9868 | 0.63% | |
024449 | 0.9855 | 0.9855 | 0.63% | |
024511 | 1.0196 | 1.0196 | 0.63% | |
024988 | 1.1094 | 1.1094 | 0.02% | |
025094 | 1.543 | 1.543 | 0.63% | |
159229 | 1.1177 | 1.1177 | 0.56% | |
159587 | 1.2215 | 1.2215 | 0.56% | |
159699 | 1.1064 | 1.1064 | 0.20% | |
159755 | 0.9854 | 0.9854 | 0.56% | |
159945 | 1.0886 | 1.0886 | 0.56% | |
162711 | 1.6989 | 1.6989 | 0.56% | |
270030 | 1.249 | 1.736 | 0.02% | |
270043 | 1.0489 | 1.4298 | 0.02% | |
501303 | 1.1478 | 1.1478 | 0.56% | |
510510 | 2.29 | 2.29 | 0.56% | |
560680 | 0.9265 | 0.9265 | 0.56% | |
563800 | 1.1471 | 1.1471 | 0.56% | |
588320 | 1.4187 | 1.4187 | 0.56% | |
000267 | 1.099 | 1.76 | 0.02% | |
001732 | 1.433 | 1.433 | 0.63% | |
001764 | 1.268 | 1.405 | 0.56% | |
002117 | 1.2472 | 1.5525 | 0.63% | |
002128 | 1.0211 | 1.3194 | 0.02% | |
002134 | 1.5722 | 1.9221 | 0.63% | |
004119 | 1.958 | 1.958 | 0.63% | |
004751 | 1.4164 | 1.4497 | 0.63% | |
004753 | 1.0427 | 1.0427 | 0.56% | |
004853 | 1.4339 | 1.4339 | 0.63% | |
005647 | 1.0376 | 1.2675 | 0.02% | |
005693 | 1.1558 | 1.1558 | 0.56% | |
005911 | 2.3848 | 2.5177 | 0.63% | |
006021 | 1.5977 | 1.5977 | 0.56% | |
006136 | 2.3346 | 2.3346 | 0.63% | |
006998 | 1.0651 | 1.1906 | 0.02% | |
007785 | 1.6526 | 1.6526 | 0.56% | |
008366 | 1.0006 | 1.1428 | 0.02% | |
008420 | 1.2908 | 1.2908 | 0.63% | |
008705 | 1.2055 | 1.2055 | 0.63% | |
009326 | 1.5641 | 1.6623 | 0.63% | |
010110 | 0.6971 | 0.6971 | 0.63% | |
010235 | 1.6204 | 1.6204 | 0.56% | |
010452 | 1.0319 | 1.0319 | 0.63% | |
011140 | 0.8425 | 0.8425 | 0.63% | |
011192 | 1.0199 | 1.0199 | 0.63% | |
011195 | 0.8394 | 0.8394 | 0.63% | |
011423 | 0.1913 | 0.1913 | 0.20% | |
011479 | 0.5055 | 0.5055 | 0.63% | |
011481 | 0.7546 | 0.7546 | 0.63% | |
011755 | 3.3496 | 3.3496 | 0.63% | |
011908 | 0.7744 | 0.7744 | 0.63% | |
011963 | 1.3425 | 1.3425 | 0.63% | |
012408 | 1.1765 | 1.1765 | 0.63% | |
012529 | 0.921 | 0.921 | 0.63% | |
012630 | 1.0465 | 1.0465 | 0.56% | |
012738 | 0.6737 | 0.6737 | 0.56% | |
012766 | 0.707 | 0.707 | 0.63% | |
012804 | 1.0574 | 1.0574 | 0.20% | |
012967 | 0.6208 | 0.6208 | 0.63% | |
012968 | 0.6108 | 0.6108 | 0.63% | |
013001 | 1.4972 | 1.4972 | 0.63% | |
013063 | 1.0389 | 1.0389 | 0.02% | |
013185 | 1.0792 | 1.0792 | 0.63% | |
013628 | 1.0572 | 1.0572 | 0.02% | |
014318 | 2.0154 | 2.0154 | 0.63% | |
015838 | 1.0859 | 1.0859 | 0.63% | |
016004 | 1.0995 | 1.0995 | 0.02% | |
016529 | 1.1049 | 1.1049 | 0.63% | |
016724 | 1.0627 | 1.0627 | 0.62% | |
017097 | 1.0728 | 1.0728 | 0.63% | |
017962 | 1.5599 | 1.5599 | 0.63% | |
018418 | 1.3984 | 1.3984 | 0.63% | |
018559 | 1.0152 | 1.0525 | 0.02% | |
018835 | 2.4053 | 2.4053 | 0.63% | |
019375 | 1.2037 | 1.2037 | 0.63% | |
019670 | 1.5787 | 1.5787 | 0.20% | |
019786 | 1.7182 | 1.7182 | 0.56% | |
020627 | 1.0734 | 1.1152 | 0.02% | |
020743 | 1.1891 | 1.1891 | 0.20% | |
020903 | 1.351 | 1.351 | 0.56% | |
020904 | 1.3449 | 1.3449 | 0.56% | |
020978 | 1.0413 | 1.0623 | 0.02% | |
021093 | 1.4768 | 1.4768 | 0.56% | |
021136 | 1.0377 | 1.0377 | 0.02% | |
021795 | 1.0323 | 1.0323 | 0.63% | |
021902 | 2.0533 | 2.0533 | 0.63% | |
021946 | 1.2621 | 1.2679 | 0.56% | |
021947 | 0.6646 | 0.6646 | 0.56% | |
022005 | 1.0561 | 1.0561 | 0.20% | |
022425 | 1.1348 | 1.1348 | 0.56% | |
022965 | 1.6993 | 1.6993 | 0.56% | |
023524 | 1.4005 | 1.4005 | 0.56% | |
023647 | 1.3309 | 1.3309 | 0.56% | |
024246 | 1.4079 | 1.4079 | 0.56% | |
159312 | 1.2924 | 1.2924 | 0.56% | |
159507 | 1.7974 | 1.7974 | 0.56% | |
159907 | 0.9991 | 1.8155 | 0.56% | |
162716 | 1.1653 | 1.4103 | 0.02% | |
162719 | 2.2342 | 2.2342 | 0.20% | |
270023 | 4.625 | 5.064 | 0.20% | |
270029 | 1.304 | 1.805 | 0.02% | |
511120 | 99.6113 | 0.9961 | 0.02% | |
513750 | 1.6109 | 1.6109 | 0.56% | |
518600 | 8.3878 | 1.94 | 1.44% | |
560220 | 1.4504 | 1.4504 | 0.56% | |
019237 | 1.9881 | 1.9881 | 0.56% | |
000055 | 1.0251 | 1.065 | 0.20% | |
000119 | 1.6262 | 2.3786 | 0.02% | |
000268 | 1.096 | 1.705 | 0.02% | |
000567 | 1.869 | 1.869 | 0.63% | |
001356 | 1.32 | 1.4266 | 0.63% | |
001761 | 0.936 | 1.2909 | 0.63% | |
002133 | 3.108 | 3.108 | 0.63% | |
002135 | 1.0942 | 1.0942 | 0.63% | |
002865 | 1.0647 | 1.2681 | 0.02% | |
003037 | 1.0873 | 1.2523 | 0.02% | |
004020 | 1.0294 | 1.2636 | 0.02% | |
004852 | 1.4836 | 1.4836 | 0.63% | |
004854 | 1.8877 | 1.8877 | 0.56% | |
004997 | 1.3667 | 1.3667 | 0.56% | |
005225 | 2.2251 | 2.2251 | 0.63% | |
005402 | 1.6521 | 1.6521 | 0.56% | |
005745 | 1.0472 | 1.265 | 0.02% | |
005777 | 1.6632 | 1.6632 | 0.56% | |
006552 | 1.0075 | 1.234 | 0.02% | |
006679 | 0.3142 | 0.3142 | 0.20% | |
006780 | 1.6346 | 1.6346 | 0.63% | |
006871 | 1.0525 | 1.188 | 0.02% | |
007135 | 1.3217 | 1.3217 | 0.56% | |
007778 | 1.0455 | 1.1832 | 0.02% | |
008482 | 1.0768 | 1.1526 | 0.02% | |
009532 | 1.0311 | 1.1773 | 0.02% | |
009608 | 1.2737 | 1.2737 | 0.56% | |
010161 | 1.2209 | 1.2209 | 0.56% | |
010450 | 1.123 | 1.1348 | 0.02% | |
010535 | 1.0815 | 1.0815 | 0.63% | |
010732 | 0.858 | 0.858 | 0.63% | |
011183 | 1.502 | 1.502 | 0.63% | |
011426 | 0.4845 | 0.4845 | 0.56% | |
012029 | 1.094 | 1.094 | 0.63% | |
012182 | 1.2059 | 1.2059 | 0.63% | |
012592 | 1.1278 | 1.1278 | 0.02% | |
013179 | 0.7954 | 0.7954 | 0.56% | |
013392 | 1.4291 | 1.4291 | 0.63% | |
013449 | 1.179 | 1.219 | 0.02% | |
013508 | 1.2203 | 1.2203 | 0.20% | |
013509 | 0.1716 | 0.1716 | 0.20% | |
013607 | 0.9249 | 0.9249 | 0.63% | |
013696 | 1.1264 | 1.1264 | 0.62% | |
013968 | 1.0723 | 1.1015 | 0.63% | |
014191 | 1.4957 | 1.4957 | 0.56% | |
014726 | 0.5463 | 0.5463 | 0.63% | |
015323 | 1.146 | 1.3707 | 0.02% | |
015606 | 1.0721 | 1.0721 | 0.02% | |
015607 | 1.0615 | 1.0615 | 0.02% | |
015935 | 1.0293 | 1.1214 | 0.02% | |
016003 | 1.1096 | 1.1096 | 0.02% | |
016244 | 2.0215 | 2.0715 | 0.63% | |
016830 | 1.1312 | 1.1312 | 0.63% | |
016831 | 1.121 | 1.121 | 0.63% | |
017199 | 0.9829 | 0.9829 | 0.63% | |
017378 | 1.1351 | 1.1351 | 0.62% | |
018836 | 2.3945 | 2.3945 | 0.63% | |
018838 | 1.06 | 1.06 | 0.02% | |
019028 | 1.0581 | 1.0581 | 0.02% | |
019785 | 1.7277 | 1.7277 | 0.56% | |
019874 | 1.432 | 1.432 | 0.56% | |
020017 | 1.0665 | 1.1206 | 0.02% | |
020047 | 1.0494 | 1.0494 | 0.02% | |
020376 | 1.1671 | 1.1671 | 0.02% | |
020679 | 1.0621 | 1.0621 | 0.02% | |
020744 | 1.184 | 1.184 | 0.20% | |
021137 | 1.0337 | 1.0337 | 0.02% | |
021420 | 1.801 | 1.801 | 0.56% | |
021553 | 1.0065 | 1.0065 | 0.02% | |
021850 | 1.108 | 1.108 | 0.02% | |
021944 | 0.8466 | 0.8466 | 0.56% | |
021948 | 1.1689 | 1.1689 | 0.56% | |
022334 | 1.1469 | 1.1469 | 0.63% | |
022744 | 1.8719 | 1.8719 | 0.02% | |
022889 | 1.0232 | 1.0253 | 0.02% | |
023525 | 1.396 | 1.396 | 0.56% | |
025198 | 1.0618 | 1.0618 | 0.56% | |
159527 | 2.0936 | 2.0936 | 0.56% | |
159539 | 1.5828 | 1.5828 | 0.56% | |
159605 | 1.2475 | 1.2475 | 0.20% | |
162720 | 1.2405 | 1.2405 | 0.63% | |
270041 | 3.138 | 3.138 | 0.63% | |
270042 | 7.2889 | 7.5589 | 0.20% | |
270045 | 1.202 | 1.6144 | 0.02% | |
270046 | 1.0218 | 1.1718 | 0.02% | |
510360 | 1.7112 | 1.7112 | 0.56% | |
510950 | 1.2387 | 1.2387 | 0.56% | |
512910 | 1.2292 | 1.369 | 0.56% | |
515120 | 0.724 | 0.724 | 0.56% | |
019236 | 1.9995 | 1.9995 | 0.56% | |
016990 | 1.1397 | 1.1397 | 0.62% | |
000215 | 1.726 | 2.125 | 0.63% | |
000992 | 1.181 | 1.207 | 0.63% | |
001189 | 1.5676 | 1.5676 | 0.63% | |
001468 | 1.125 | 1.125 | 0.63% | |
002118 | 1.554 | 1.554 | 0.63% | |
002119 | 1.5117 | 1.5117 | 0.63% | |
002121 | 2.0687 | 2.1537 | 0.56% | |
002136 | 1.0983 | 1.0983 | 0.63% | |
002622 | 1.3494 | 1.3604 | 0.63% | |
002636 | 1.359 | 1.496 | 0.02% | |
002712 | 1.1795 | 1.4187 | 0.02% | |
002925 | 1.1557 | 1.4279 | 0.02% | |
002984 | 0.8578 | 0.8578 | 0.56% | |
002987 | 1.7004 | 2.2234 | 0.56% | |
003039 | 1.028 | 1.465 | 0.02% | |
004243 | 2.2017 | 2.2017 | 0.20% | |
004995 | 1.5588 | 1.5588 | 0.56% | |
004996 | 1.1024 | 1.1024 | 0.56% | |
005224 | 0.836 | 0.836 | 0.56% | |
005644 | 0.6839 | 0.6839 | 0.63% | |
006140 | 1.2867 | 1.4898 | 0.02% | |
006591 | 1.0315 | 1.2114 | 0.02% | |
006670 | 1.0977 | 1.2189 | 0.02% | |
006672 | 1.0579 | 1.1776 | 0.02% | |
006680 | 0.3096 | 0.3096 | 0.20% | |
006869 | 1.0543 | 1.2062 | 0.02% | |
007253 | 1.0387 | 1.2217 | 0.02% | |
007254 | 2.0984 | 2.0984 | 0.63% | |
008604 | 1.8667 | 1.8667 | 0.63% | |
008704 | 1.2332 | 1.2332 | 0.63% | |
008987 | 1.7769 | 1.7769 | 1.44% | |
009135 | 1.1618 | 1.1618 | 0.63% | |
009526 | 1.1639 | 1.1639 | 0.63% | |
009955 | 1.5626 | 1.9114 | 0.63% | |
010022 | 3.078 | 3.078 | 0.63% | |
010024 | 2.0196 | 2.0196 | 0.56% | |
010324 | 1.0556 | 1.1544 | 0.02% | |
010377 | 0.955 | 0.955 | 0.63% | |
010378 | 0.9373 | 0.9373 | 0.63% | |
010432 | 1.5759 | 1.5759 | 0.56% | |
010457 | 0.8629 | 0.8629 | 0.63% | |
010532 | 1.0577 | 1.0577 | 0.63% | |
010596 | 0.6279 | 0.6279 | 0.63% | |
011121 | 0.5085 | 0.5085 | 0.63% | |
011172 | 2.534 | 2.897 | 0.63% | |
011428 | 0.9524 | 0.9524 | 0.63% | |
011638 | 1.0179 | 1.0179 | 0.63% | |
012183 | 1.1785 | 1.1785 | 0.63% | |
012245 | 0.8444 | 0.8444 | 0.56% | |
012330 | 1.105 | 1.105 | 0.02% | |
012420 | 1.5133 | 1.5133 | 0.63% | |
012527 | 0.6173 | 0.6173 | 0.63% | |
012691 | 0.8213 | 0.8213 | 0.63% | |
013533 | 2.4021 | 2.4021 | 0.63% | |
013608 | 0.9115 | 0.9115 | 0.63% | |
013617 | 1.0191 | 1.0191 | 0.63% | |
013955 | 2.4754 | 2.4754 | 0.63% | |
014591 | 1.6674 | 1.6674 | 0.63% | |
016185 | 1.0481 | 1.0481 | 0.56% | |
016629 | 1.0878 | 1.0878 | 0.02% | |
017200 | 0.9697 | 0.9697 | 0.63% | |
017480 | 1.2988 | 1.2988 | 0.56% | |
017513 | 1.8541 | 1.8541 | 0.56% | |
018004 | 1.5219 | 1.5219 | 0.63% | |
018289 | 1.58 | 1.85 | 0.63% | |
018839 | 1.0566 | 1.0566 | 0.02% | |
019133 | 1.4548 | 1.4548 | 0.62% | |
019230 | 1.0375 | 1.0375 | 0.20% | |
019429 | 1.2552 | 1.261 | 0.56% | |
019487 | 1.0591 | 1.0591 | 0.02% | |
019488 | 1.0557 | 1.0557 | 0.02% | |
019710 | 2.2101 | 2.2101 | 0.20% | |
019877 | 1.5334 | 1.5334 | 0.63% | |
020580 | 1.0537 | 1.0781 | 0.02% | |
021092 | 1.4728 | 1.4728 | 0.56% | |
021552 | 1.0088 | 1.0088 | 0.02% | |
021609 | 1.3269 | 1.3269 | 0.02% | |
021738 | 1.8089 | 1.8089 | 1.44% | |
022720 | 1.1207 | 1.1242 | 0.56% | |
022971 | 1.1368 | 1.1368 | 0.56% | |
023562 | 1.1657 | 1.1657 | 0.56% | |
023648 | 1.3275 | 1.3275 | 0.56% | |
023800 | 1.0052 | 1.0052 | 0.02% | |
025192 | 1.634 | 1.634 | 0.63% | |
159305 | 1.7755 | 1.7755 | 0.56% | |
159576 | 1.4701 | 1.481 | 0.56% | |
159589 | 1.0581 | 1.0891 | 0.56% | |
159611 | 0.9956 | 0.9956 | 0.56% | |
159944 | 1.2159 | 1.2159 | 0.56% | |
270022 | 1.531 | 1.631 | 0.63% | |
501078 | 2.3536 | 2.3536 | 0.63% | |
502056 | 0.7566 | 0.7988 | 0.56% | |
512680 | 1.23 | 1.23 | 0.56% | |
512980 | 1.0445 | 1.0445 | 0.56% | |
000179 | 1.205 | 1.82 | 0.20% | |
000550 | 2.263 | 2.263 | 0.63% | |
000827 | 1.554 | 1.914 | 0.56% | |
000942 | 1.6623 | 1.6623 | 0.56% | |
001064 | 0.8753 | 0.8753 | 0.56% | |
001092 | 1.27 | 1.27 | 0.20% | |
001133 | 1.1223 | 1.1223 | 0.56% | |
001180 | 0.9142 | 0.9142 | 0.56% | |
001731 | 1.403 | 1.403 | 0.63% | |
001741 | 1.178 | 1.178 | 0.63% | |
002116 | 1.2825 | 1.5233 | 0.63% | |
002124 | 2.553 | 2.958 | 0.63% | |
002624 | 2.5342 | 2.5852 | 0.63% | |
002864 | 1.0738 | 1.2938 | 0.02% | |
002903 | 1.3418 | 1.3418 | 0.56% | |
003223 | 1.1734 | 1.3433 | 0.02% | |
003745 | 2.0882 | 2.0882 | 0.56% | |
004856 | 0.9399 | 0.9399 | 0.56% | |
006377 | 1.5992 | 1.8695 | 0.63% | |
006479 | 7.1741 | 7.1741 | 0.20% | |
006486 | 1.5709 | 1.5709 | 0.56% | |
006592 | 1.028 | 1.1862 | 0.02% | |
006673 | 1.0488 | 1.1521 | 0.02% | |
006970 | 1.0403 | 1.2524 | 0.02% | |
007784 | 1.6624 | 1.6624 | 0.56% | |
008421 | 1.2626 | 1.2626 | 0.63% | |
008638 | 2.4601 | 2.4601 | 0.63% | |
009121 | 1.4451 | 1.4451 | 0.63% | |
009609 | 1.2488 | 1.2488 | 0.56% | |
010026 | 4.9307 | 4.9307 | 0.63% | |
010111 | 0.6833 | 0.6833 | 0.63% | |
010160 | 1.3401 | 1.3401 | 0.56% | |
010380 | 0.9046 | 0.9046 | 0.63% | |
010453 | 1.0101 | 1.0101 | 0.63% | |
011136 | 1.1598 | 1.1598 | 0.63% | |
011137 | 1.1385 | 1.1385 | 0.63% | |
011194 | 0.8544 | 0.8544 | 0.63% | |
011422 | 1.36 | 1.36 | 0.20% | |
011425 | 0.4935 | 0.4935 | 0.56% | |
011702 | 1.0206 | 1.0206 | 0.63% | |
011954 | 1.0404 | 1.1344 | 0.02% | |
012331 | 1.0884 | 1.0884 | 0.02% | |
012342 | 1.189 | 1.189 | 0.63% | |
012365 | 0.659 | 0.659 | 0.56% | |
012449 | 2.3451 | 2.3451 | 0.63% | |
012942 | 1.1236 | 1.1236 | 0.02% | |
013489 | 1.7448 | 1.7448 | 0.63% | |
013880 | 1.4227 | 1.4227 | 0.63% | |
013936 | 0.9825 | 0.9825 | 0.63% | |
014734 | 0.9499 | 0.9499 | 0.63% | |
015322 | 2.0443 | 2.0443 | 0.63% | |
015839 | 1.0702 | 1.0702 | 0.63% | |
015905 | 1.031 | 1.031 | 0.56% | |
016279 | 0.1693 | 0.1845 | 0.20% | |
016280 | 2.273 | 2.273 | 0.20% | |
016470 | 1.25 | 1.25 | 0.20% | |
017475 | 1.1136 | 1.1136 | 0.02% | |
017615 | 1.0469 | 1.0469 | 0.63% | |
017616 | 1.0356 | 1.0356 | 0.63% | |
017700 | 1.0829 | 1.0829 | 0.02% | |
019231 | 1.0305 | 1.0305 | 0.20% | |
019344 | 1.1977 | 1.2497 | 0.02% | |
019376 | 1.2081 | 1.2081 | 0.63% | |
019428 | 1.2621 | 1.2679 | 0.56% | |
019817 | 1.6875 | 1.6875 | 0.56% | |
020500 | 1.6501 | 1.6501 | 0.56% | |
020678 | 1.0694 | 1.0694 | 0.02% | |
021017 | 1.0137 | 1.0783 | 0.02% | |
021398 | 1.7528 | 1.7528 | 0.56% | |
021421 | 1.7943 | 1.7943 | 0.56% | |
021588 | 1.0404 | 1.0719 | 0.02% | |
021737 | 1.634 | 2.2565 | 0.56% | |
021745 | 1.5701 | 1.5701 | 0.56% | |
021945 | 1.0593 | 1.0593 | 0.56% | |
022106 | 1.6623 | 1.6623 | 0.56% | |
022333 | 1.0574 | 1.0574 | 0.63% | |
022686 | 1.1629 | 1.1629 | 0.56% | |
022964 | 1.4924 | 1.9795 | 0.56% | |
023109 | 1.1485 | 1.1485 | 0.56% | |
023563 | 1.1639 | 1.1639 | 0.56% | |
024381 | 1.1494 | 1.1494 | 0.56% | |
024832 | 1.8691 | 1.8691 | 0.56% | |
159512 | 1.5286 | 1.5286 | 0.56% | |
159938 | 0.7376 | 1.4752 | 0.56% | |
162715 | 1.197 | 1.47 | 0.02% | |
162721 | 1.2235 | 1.2235 | 0.62% | |
270002 | 1.5951 | 4.6551 | 0.63% | |
270025 | 1.859 | 2.511 | 0.63% | |
270026 | 1.5921 | 1.5921 | 0.56% | |
270044 | 1.2163 | 1.6686 | 0.02% | |
270049 | 1.2406 | 1.665 | 0.02% | |
501070 | 1.1427 | 2.138 | 0.63% | |
512580 | 1.1897 | 1.1897 | 0.56% | |
513120 | 1.5205 | 1.5205 | 0.20% | |
513380 | 0.7657 | 1.5314 | 0.20% | |
517350 | 0.987 | 0.987 | 0.56% | |
560010 | 3.0761 | 1.0857 | 0.56% | |
560550 | 0.9366 | 0.9366 | 0.56% | |
560700 | 1.1436 | 1.2021 | 0.56% | |
560780 | 1.4751 | 1.4751 | 0.56% | |
588680 | 1.9576 | 1.9576 | 0.56% | |
960001 | 1.098 | 1.098 | 0.63% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 14,301.00 | 94.94 |
2 | 债券及货币 | 906.32 | 06.02 |
3 | 现金 | 826.07 | 05.48 |
4 | 其他资产 | 96.24 | 00.64 |
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) |
000783 | 长江证券 | 27.32 | 189.33 | 1.26% | 10.56 |
601216 | 君正集团 | 31.45 | 173.60 | 1.15% | 7.48 |
000050 | 深天马A | 19.82 | 168.87 | 1.12% | 6.89 |
600704 | 物产中大 | 31.90 | 168.11 | 1.12% | 31.90 |
002939 | 长城证券 | 20.08 | 168.27 | 1.12% | 20.08 |
600312 | 平高电气 | 10.70 | 164.67 | 1.09% | 10.70 |
688469 | 芯联集成 | 33.93 | 161.83 | 1.07% | 29.12 |
300803 | 指南针 | 01.99 | 160.35 | 1.06% | 1.77 |
600998 | 九州通 | 31.16 | 160.16 | 1.06% | 14.92 |
600906 | 财达证券 | 23.31 | 158.97 | 1.06% | 23.31 |
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 | 019773 | 25国债08 | 00.80(万张) | 80.25(万元) | 0.53(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<300 | 0.9% |
300≤X<500 | 0.3% |
500≤X | 1000.0元 |
持有年限 | 费率 |
7天≤X<30天 | 0.1% |
30天≤X | 0.0% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
38.82% | 58.78% | 8.11% | 0.0% | 5.02% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.4% | 23.02% | 17.73% | 26.89% | 58.78% | 26.38% | 0.0% | 27.37% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.11 | 1.20 | 1.03 |
夏普比率 | 207.96 | 67.40 | 26.04 |
特雷诺指数 | 0.06 | 0.03 | 0.01 |
詹森指数 | 0.10 | 0.02 | 0.02 |
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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