基金代码011137 | 基金经理费逸 | 最新份额16,038.2万份 (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22.84亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-02-02 | 托管行中国工商银行股份有限公司 |
首募规模70.68亿 | 托管费0.2% |
本基金在有效控制组合风险并保持良好流动性的前提下,通过对公司及行业所处的基本面进行深入分析和把握,精选优势个股,力争实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他依法发行、 上市的股票、存托凭证)、 港股通标的股票、 债券(包括国债、地方政府债、金融债、企业债、公司债、 公开发行的次级债、可转换债券(含分离交易可转债)、 可交换债券、永续债、 央行票据、中期票据、短期融资券(包括超短期融资券)等)、资产支持证券、债券回购、银行存款、同业存单、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,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准。 若《基金合同》生效不满 3 个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、 由于本基金 A 类基金份额不收取销售服务费,而 C 类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下,经与基金托管人协商一致,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
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。 本基金投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行 T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比 A 股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-18 | 1.1053 | 1.1053 | 0.67% |
2025-9-17 | 1.0979 | 1.0979 | 0.24% |
2025-9-16 | 1.0953 | 1.0953 | 0.18% |
2025-9-15 | 1.0933 | 1.0933 | -0.69% |
2025-9-12 | 1.1009 | 1.1009 | 0.65% |
2025-9-11 | 1.0938 | 1.0938 | 3.78% |
2025-9-10 | 1.054 | 1.054 | 0.60% |
2025-9-9 | 1.0477 | 1.0477 | -1.43% |
2025-9-8 | 1.0629 | 1.0629 | 0.63% |
2025-9-5 | 1.0562 | 1.0562 | 3.41% |
2025-9-4 | 1.0214 | 1.0214 | -3.11% |
2025-9-3 | 1.0542 | 1.0542 | -0.80% |
2025-9-2 | 1.0627 | 1.0627 | -1.79% |
2025-9-1 | 1.0821 | 1.0821 | 1.15% |
2025-8-29 | 1.0698 | 1.0698 | 0.15% |
2025-8-28 | 1.0682 | 1.0682 | 1.31% |
2025-8-27 | 1.0544 | 1.0544 | -0.61% |
2025-8-26 | 1.0609 | 1.0609 | 0.19% |
2025-8-25 | 1.0589 | 1.0589 | 1.68% |
2025-8-22 | 1.0414 | 1.0414 | 2.81% |
费逸先生:金融学硕士,持有中国证券投资基金业从业证书。现任广发聚瑞混合型证券投资基金基金经理(自2017年7月19日起任职)、广发鑫益灵活配置混合型证券投资基金基金经理(自2018年8月2日起任职)、广发瑞安精选股票型证券投资基金基金经理(自2020年12月16日起任职)、广发盛兴混合型证券投资基金基金经理(自2021年2月2日起任职)、广发瑞泽精选混合型证券投资基金基金经理(自2021年11月2日起任职)、广发科创板两年定期开放混合型证券投资基金基金经理(自2021年11月24日起任职)、广发盛泽一年持有期混合型证券投资基金基金经理(自2022年3月29日起任职)。曾任广发基金管理有限公司研究发展部研究员,广发聚惠灵活配置混合型证券投资基金基金经理(自2018年4月27日至2019年6月26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2020年3月2日至2021年5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 |
广发创新升级混合 | 混合型 | 2020-03-02 至 2021-05-13 | 1.2 | 34.87% | 32.47% |
广发盛兴混合A | 混合型 | 2021-01-16 至 今 | 4.7 | -39.54% | -28.06% |
广发瑞泽精选混合C | 混合型 | 2021-09-25 至 今 | 4.0 | -44.12% | -29.35% |
广发盛泽一年持有期混合C | 混合型 | 2021-12-23 至 今 | 3.7 | -28.28% | -21.08% |
广发瑞安精选股票A | 股票型 | 2020-11-24 至 今 | 4.8 | -35.90% | -24.15% |
广发盛兴混合C | 混合型 | 2021-01-16 至 今 | 4.7 | -40.26% | -28.06% |
广发聚瑞混合A | 混合型 | 2017-07-19 至 今 | 8.2 | 54.64% | 31.00% |
广发科创板两年定开混合 | 混合型,LOF型 | 2021-10-29 至 今 | 3.9 | -32.15% | -30.71% |
广发鑫益混合 | 混合型 | 2018-08-02 至 今 | 7.1 | 59.40% | 31.87% |
广发瑞安精选股票C | 股票型 | 2020-11-24 至 今 | 4.8 | -36.70% | -24.15% |
广发瑞泽精选混合A | 混合型 | 2021-09-25 至 今 | 4.0 | -43.61% | -29.35% |
广发聚惠混合C | 混合型 | 2018-04-27 至 2019-01-26 | 0.8 | -0.55% | -9.52% |
广发盛泽一年持有期混合A | 混合型 | 2021-12-23 至 今 | 3.7 | -27.75% | -21.08% |
广发聚瑞混合C | 混合型 | 2020-09-25 至 今 | 5.0 | -26.04% | -15.69% |
广发聚惠混合A | 混合型 | 2018-04-27 至 2019-01-26 | 0.8 | -0.37% | -9.50% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
费逸 | 2021-01-16 至 今 | 4年8个月零2天 | -40.26 | -28.06 |
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 |
---|---|---|---|---|
162703 | 1.6849 | 5.056 | 0.73% | |
162720 | 1.2533 | 1.2533 | 0.73% | |
005223 | 0.8659 | 0.8659 | 0.81% | |
005224 | 0.8549 | 0.8549 | 0.81% | |
002026 | 1.5344 | 1.6654 | 0.73% | |
002116 | 1.2854 | 1.5262 | 0.73% | |
011135 | 0.8833 | 0.8833 | 0.73% | |
011172 | 2.52 | 2.883 | 0.73% | |
011423 | 0.1886 | 0.1886 | 0.00% | |
009120 | 0.8505 | 0.8505 | 0.73% | |
009952 | 0.882 | 0.882 | 0.73% | |
009956 | 1.1232 | 1.1232 | 0.73% | |
010025 | 0.6324 | 1.0307 | 0.73% | |
010110 | 0.6986 | 0.6986 | 0.73% | |
010324 | 1.0555 | 1.1543 | 0.09% | |
003376 | 1.3293 | 1.4481 | 0.09% | |
000827 | 1.586 | 1.946 | 0.81% | |
001093 | 0.1757 | 0.1757 | 0.00% | |
009887 | 1.0294 | 1.0294 | 0.73% | |
001741 | 1.161 | 1.161 | 0.73% | |
001742 | 1.156 | 1.156 | 0.73% | |
001761 | 0.9411 | 1.296 | 0.73% | |
009119 | 0.8692 | 0.8692 | 0.73% | |
004852 | 1.4819 | 1.4819 | 0.73% | |
004857 | 0.9519 | 0.9519 | 0.81% | |
005063 | 1.659 | 1.659 | 0.81% | |
008297 | 1.3227 | 1.3227 | 0.73% | |
008482 | 1.0772 | 1.153 | 0.09% | |
008483 | 1.0794 | 1.1701 | 0.09% | |
270007 | 2.0073 | 2.1787 | 0.73% | |
270030 | 1.254 | 1.741 | 0.09% | |
270042 | 7.1243 | 7.3943 | 0.00% | |
023109 | 1.1543 | 1.1543 | 0.81% | |
025227 | 1.0913 | 1.0913 | 0.09% | |
021553 | 1.0067 | 1.0067 | 0.09% | |
023563 | 1.1716 | 1.1716 | 0.81% | |
022686 | 1.1727 | 1.1727 | 0.81% | |
511120 | 99.6505 | 0.9965 | 0.09% | |
513380 | 0.7731 | 1.5462 | 2.05% | |
002979 | 1.2883 | 1.2883 | 0.81% | |
003038 | 1.0581 | 1.2181 | 0.09% | |
006487 | 1.5481 | 1.5481 | 0.81% | |
000550 | 2.281 | 2.281 | 0.73% | |
007785 | 1.6673 | 1.6673 | 0.81% | |
001355 | 1.3461 | 1.6534 | 0.73% | |
001356 | 1.3214 | 1.428 | 0.73% | |
000037 | 1.1841 | 1.2265 | 0.09% | |
017096 | 1.0883 | 1.0883 | 0.73% | |
017378 | 1.1365 | 1.1365 | 0.00% | |
016279 | 0.1691 | 0.1843 | 0.00% | |
015904 | 1.0523 | 1.0523 | 0.81% | |
016003 | 1.1095 | 1.1095 | 0.09% | |
018864 | 1.0597 | 1.0597 | 0.81% | |
013489 | 1.7593 | 1.7593 | 0.73% | |
013532 | 0.9258 | 1.2765 | 0.73% | |
159229 | 1.1444 | 1.1444 | 0.81% | |
159576 | 1.4723 | 1.4832 | 0.81% | |
159589 | 1.0755 | 1.1065 | 0.81% | |
019817 | 1.7088 | 1.7088 | 0.81% | |
018726 | 1.3886 | 1.3886 | 0.73% | |
021952 | 1.0699 | 1.0699 | 0.81% | |
560780 | 1.4039 | 1.4039 | 0.81% | |
560880 | 1.6297 | 1.6297 | 0.81% | |
022106 | 1.603 | 1.603 | 0.81% | |
021397 | 1.7448 | 1.7448 | 0.81% | |
020377 | 1.1737 | 1.1737 | 0.09% | |
017963 | 1.5678 | 1.5678 | 0.73% | |
018221 | 1.4565 | 1.4565 | 0.73% | |
018224 | 2.0606 | 2.0606 | 0.73% | |
018418 | 1.4444 | 1.4444 | 0.73% | |
018419 | 1.4369 | 1.4369 | 0.73% | |
019375 | 1.2154 | 1.2154 | 0.73% | |
019515 | 1.0651 | 1.103 | 0.09% | |
009526 | 1.1667 | 1.1667 | 0.73% | |
012738 | 0.6841 | 0.6841 | 0.81% | |
012765 | 0.7274 | 0.7274 | 0.73% | |
012942 | 1.1236 | 1.1236 | 0.09% | |
012943 | 1.2202 | 1.2202 | 0.73% | |
012967 | 0.6266 | 0.6266 | 0.73% | |
012968 | 0.6165 | 0.6165 | 0.73% | |
013001 | 1.4287 | 1.4287 | 0.73% | |
013063 | 1.0391 | 1.0391 | 0.09% | |
014725 | 0.5585 | 0.5585 | 0.73% | |
014734 | 0.9729 | 0.9729 | 0.73% | |
014735 | 0.9594 | 0.9594 | 0.73% | |
012661 | 1.0841 | 1.0841 | 0.73% | |
012662 | 1.0662 | 1.0662 | 0.73% | |
011909 | 0.7685 | 0.7685 | 0.73% | |
006999 | 1.0596 | 1.173 | 0.09% | |
010530 | 1.067 | 1.163 | 0.09% | |
010532 | 1.0579 | 1.0579 | 0.73% | |
005225 | 2.2607 | 2.2607 | 0.73% | |
011479 | 0.505 | 0.505 | 0.73% | |
009121 | 1.4472 | 1.4472 | 0.73% | |
010021 | 2.5061 | 2.5061 | 0.73% | |
010026 | 4.783 | 4.783 | 0.73% | |
010113 | 0.5569 | 0.5569 | 0.81% | |
003377 | 1.2863 | 1.4023 | 0.09% | |
000826 | 1.589 | 1.949 | 0.81% | |
010432 | 1.5942 | 1.5942 | 0.81% | |
010433 | 2.52 | 2.922 | 0.73% | |
501303 | 1.1586 | 1.1586 | 0.81% | |
005777 | 1.6404 | 1.6404 | 0.81% | |
005910 | 1.9752 | 1.9752 | 0.73% | |
009881 | 0.7683 | 0.7683 | 0.81% | |
008987 | 1.7613 | 1.7613 | -0.68% | |
004854 | 1.9192 | 1.9192 | 0.81% | |
004997 | 1.4074 | 1.4074 | 0.81% | |
520900 | 1.0432 | 1.0577 | 0.81% | |
270002 | 1.5994 | 4.6594 | 0.73% | |
270021 | 4.8749 | 4.8749 | 0.73% | |
270049 | 1.2415 | 1.6659 | 0.09% | |
022896 | 1.7167 | 1.7167 | 0.81% | |
022971 | 1.1436 | 1.1436 | 0.81% | |
159907 | 1.0112 | 1.8374 | 0.81% | |
159940 | 1.2728 | 1.2728 | 0.81% | |
159941 | 1.2931 | 5.1724 | 0.00% | |
006378 | 1.0643 | 1.181 | 0.09% | |
006479 | 7.0122 | 7.0122 | 0.00% | |
005598 | 2.4914 | 2.4914 | 0.73% | |
002446 | 2.567 | 2.933 | 0.73% | |
004750 | 1.4731 | 1.5064 | 0.73% | |
007778 | 1.0459 | 1.1836 | 0.09% | |
001189 | 1.576 | 1.576 | 0.73% | |
000180 | 0.1694 | 0.2617 | 0.00% | |
000274 | 1.2263 | 1.2963 | 0.00% | |
000275 | 0.1727 | 0.1834 | 0.00% | |
016425 | 1.0804 | 1.0804 | 0.09% | |
016186 | 1.062 | 1.062 | 0.81% | |
017480 | 1.3086 | 1.3086 | 0.81% | |
016004 | 1.0995 | 1.0995 | 0.09% | |
018838 | 1.06 | 1.06 | 0.09% | |
013628 | 1.0618 | 1.0618 | 0.09% | |
013696 | 1.1278 | 1.1278 | 0.00% | |
159539 | 1.524 | 1.524 | 0.81% | |
159608 | 0.8722 | 0.8722 | 0.81% | |
014273 | 1.8824 | 1.8824 | 0.73% | |
019785 | 1.7014 | 1.7014 | 0.81% | |
020046 | 1.0538 | 1.0538 | 0.09% | |
020169 | 1.2317 | 1.2317 | 0.73% | |
021850 | 1.1084 | 1.1084 | 0.09% | |
021897 | 1.0628 | 1.0885 | 0.09% | |
022005 | 1.0659 | 1.0659 | 2.05% | |
560220 | 1.4746 | 1.4746 | 0.81% | |
022332 | 1.0694 | 1.0694 | 0.73% | |
021017 | 1.0145 | 1.0791 | 0.09% | |
021019 | 1.0084 | 1.0572 | 0.09% | |
020500 | 1.7313 | 1.7313 | 0.81% | |
018289 | 1.5979 | 1.8679 | 0.73% | |
018291 | 1.3527 | 1.3527 | 0.73% | |
019230 | 1.0323 | 1.0323 | 0.00% | |
019487 | 1.0592 | 1.0592 | 0.09% | |
012261 | 0.7553 | 0.7553 | 0.73% | |
009472 | 1.4986 | 1.5099 | 0.81% | |
012804 | 1.0672 | 1.0672 | 2.05% | |
012944 | 1.2057 | 1.2057 | 0.73% | |
960001 | 1.108 | 1.108 | 0.73% | |
012592 | 1.1278 | 1.1278 | 0.09% | |
012593 | 1.1368 | 1.1368 | 0.09% | |
008705 | 1.2271 | 1.2271 | 0.73% | |
011908 | 0.783 | 0.783 | 0.73% | |
012029 | 1.1026 | 1.1026 | 0.73% | |
012030 | 1.0978 | 1.0978 | 0.73% | |
012033 | 1.0511 | 1.0511 | 0.73% | |
012034 | 1.0344 | 1.0344 | 0.73% | |
010629 | 1.8829 | 1.8829 | 0.09% | |
162716 | 1.1656 | 1.4106 | 0.09% | |
162721 | 1.213 | 1.213 | 0.00% | |
005234 | 1.1073 | 1.2804 | 0.09% | |
002118 | 1.5561 | 1.5561 | 0.73% | |
002124 | 2.569 | 2.974 | 0.73% | |
002132 | 2.139 | 2.139 | 0.73% | |
011183 | 1.568 | 1.568 | 0.73% | |
011421 | 0.1921 | 0.1921 | 0.00% | |
011422 | 1.3392 | 1.3392 | 0.00% | |
011428 | 0.9599 | 0.9599 | 0.73% | |
516970 | 1.1882 | 1.1882 | 0.81% | |
518600 | 8.3068 | 1.9212 | -0.68% | |
009136 | 1.1565 | 1.1565 | 0.73% | |
002636 | 1.368 | 1.505 | 0.09% | |
002802 | 1.7691 | 1.7691 | 0.73% | |
009951 | 0.9001 | 0.9001 | 0.73% | |
009955 | 1.582 | 1.9308 | 0.73% | |
010024 | 2.0122 | 2.0122 | 0.81% | |
010134 | 2.4271 | 2.4271 | 0.73% | |
010161 | 1.175 | 1.175 | 0.81% | |
010378 | 0.9481 | 0.9481 | 0.73% | |
010379 | 0.9465 | 0.9465 | 0.73% | |
007396 | 1.0082 | 1.1747 | 0.09% | |
009609 | 1.2591 | 1.2591 | 0.81% | |
001731 | 1.381 | 1.381 | 0.73% | |
001764 | 1.257 | 1.394 | 0.81% | |
006552 | 1.0079 | 1.2344 | 0.09% | |
004853 | 1.4324 | 1.4324 | 0.73% | |
004995 | 1.6001 | 1.6001 | 0.81% | |
004243 | 2.2372 | 2.2372 | 0.00% | |
270043 | 1.0486 | 1.4295 | 0.09% | |
022720 | 1.1462 | 1.1497 | 0.81% | |
024988 | 1.1094 | 1.1094 | 0.09% | |
024832 | 1.8894 | 1.8894 | 0.81% | |
021588 | 1.0409 | 1.0724 | 0.09% | |
021723 | 1.1216 | 1.1216 | 0.81% | |
022687 | 1.1695 | 1.1695 | 0.81% | |
159938 | 0.7495 | 1.499 | 0.81% | |
510510 | 2.3015 | 2.3015 | 0.81% | |
510950 | 1.252 | 1.252 | 0.81% | |
512580 | 1.2156 | 1.2156 | 0.81% | |
512980 | 1.0642 | 1.0642 | 0.81% | |
513750 | 1.6945 | 1.6945 | 0.81% | |
002903 | 1.3486 | 1.3486 | 0.81% | |
002926 | 1.1392 | 1.3956 | 0.09% | |
002977 | 1.1211 | 1.1211 | 0.81% | |
005402 | 1.6916 | 1.6916 | 0.81% | |
005623 | 1.0683 | 1.257 | 0.09% | |
002295 | 1.9176 | 1.9176 | 0.73% | |
004751 | 1.4181 | 1.4514 | 0.73% | |
001115 | 1.445 | 1.859 | 0.73% | |
001133 | 1.1382 | 1.1382 | 0.81% | |
016629 | 1.0878 | 1.0878 | 0.09% | |
016898 | 1.1282 | 1.1282 | 0.81% | |
016278 | 1.201 | 1.308 | 0.00% | |
016281 | 0.3198 | 0.3198 | 0.00% | |
017615 | 1.0521 | 1.0521 | 0.73% | |
015826 | 1.0705 | 1.0705 | 0.73% | |
018835 | 2.3616 | 2.3616 | 0.73% | |
019027 | 1.0612 | 1.0612 | 0.09% | |
013810 | 0.9697 | 0.9697 | 0.81% | |
013179 | 0.7998 | 0.7998 | 0.81% | |
159207 | 1.1032 | 1.1032 | 0.81% | |
159312 | 1.3156 | 1.3156 | 0.81% | |
019670 | 1.5679 | 1.5679 | 2.05% | |
019930 | 1.0364 | 1.0467 | 0.09% | |
020017 | 1.067 | 1.1211 | 0.09% | |
020047 | 1.0505 | 1.0505 | 0.09% | |
020200 | 1.046 | 1.0671 | 0.09% | |
588060 | 0.8734 | 0.8734 | 0.81% | |
588320 | 1.4088 | 1.4088 | 0.81% | |
022335 | 1.1064 | 1.1064 | 0.73% | |
021398 | 1.7384 | 1.7384 | 0.81% | |
020744 | 1.1967 | 1.1967 | 2.05% | |
017962 | 1.5873 | 1.5873 | 0.73% | |
018004 | 1.5312 | 1.5312 | 0.73% | |
019344 | 1.198 | 1.25 | 0.09% | |
012182 | 1.1618 | 1.1618 | 0.73% | |
012183 | 1.1355 | 1.1355 | 0.73% | |
012244 | 0.8811 | 0.8811 | 0.81% | |
012245 | 0.8662 | 0.8662 | 0.81% | |
009532 | 1.031 | 1.1772 | 0.09% | |
011702 | 1.0225 | 1.0225 | 0.73% | |
014739 | 1.0833 | 1.0833 | 0.09% | |
015476 | 1.0584 | 1.0988 | 0.09% | |
012331 | 1.0938 | 1.0938 | 0.09% | |
012342 | 1.1331 | 1.1331 | 0.73% | |
011975 | 0.8436 | 0.8436 | 0.73% | |
006870 | 1.0539 | 1.1954 | 0.09% | |
006998 | 1.065 | 1.1905 | 0.09% | |
007254 | 2.0832 | 2.0832 | 0.73% | |
010596 | 0.6291 | 0.6291 | 0.73% | |
010732 | 0.8597 | 0.8597 | 0.73% | |
162714 | 1.5145 | 1.745 | 0.81% | |
002117 | 1.2502 | 1.5555 | 0.73% | |
002133 | 2.956 | 2.956 | 0.73% | |
002134 | 1.5917 | 1.9416 | 0.73% | |
011193 | 1.0049 | 1.0049 | 0.73% | |
011195 | 0.8692 | 0.8692 | 0.73% | |
011426 | 0.4948 | 0.4948 | 0.81% | |
515600 | 1.5622 | 1.5622 | 0.81% | |
517350 | 0.9764 | 0.9764 | 0.81% | |
009135 | 1.1629 | 1.1629 | 0.73% | |
002622 | 1.3499 | 1.3609 | 0.73% | |
010235 | 1.6592 | 1.6592 | 0.81% | |
001092 | 1.248 | 1.248 | 0.00% | |
010451 | 1.1379 | 1.1499 | 0.09% | |
005745 | 1.0482 | 1.266 | 0.09% | |
006671 | 1.2754 | 1.2754 | 0.81% | |
004851 | 2.0885 | 2.0885 | 0.81% | |
004856 | 0.9563 | 0.9563 | 0.81% | |
560010 | 3.1029 | 1.0952 | 0.81% | |
004028 | 1.0487 | 1.3161 | 0.09% | |
008273 | 1.5535 | 1.5535 | 0.73% | |
270008 | 4.706 | 4.916 | 0.73% | |
270009 | 1.3477 | 1.9317 | 0.09% | |
270025 | 1.874 | 2.526 | 0.73% | |
270029 | 1.309 | 1.81 | 0.09% | |
270041 | 3.199 | 3.199 | 0.73% | |
270044 | 1.2169 | 1.6692 | 0.09% | |
024246 | 1.3818 | 1.3818 | 0.81% | |
021552 | 1.0089 | 1.0089 | 0.09% | |
021609 | 1.3291 | 1.3291 | 0.09% | |
021768 | 0.9696 | 0.9696 | 0.81% | |
024511 | 1.021 | 1.021 | 0.73% | |
023402 | 4.52 | 4.52 | 0.00% | |
023525 | 1.3793 | 1.3793 | 0.81% | |
512910 | 1.2328 | 1.3726 | 0.81% | |
006141 | 1.2632 | 1.4631 | 0.09% | |
005644 | 0.6968 | 0.6968 | 0.73% | |
000117 | 2.286 | 2.286 | 0.73% | |
000119 | 1.629 | 2.3814 | 0.09% | |
000369 | 2.301 | 2.411 | 0.00% | |
003766 | 1.6981 | 1.6981 | 0.81% | |
016504 | 1.3118 | 1.3118 | 0.73% | |
016505 | 1.2934 | 1.2934 | 0.73% | |
016723 | 1.0762 | 1.0762 | 0.00% | |
016873 | 0.9575 | 0.9575 | 0.73% | |
016874 | 0.9441 | 0.9441 | 0.73% | |
016897 | 1.1367 | 1.1367 | 0.81% | |
016185 | 1.072 | 1.072 | 0.81% | |
015838 | 1.0949 | 1.0949 | 0.73% | |
015839 | 1.0792 | 1.0792 | 0.73% | |
013533 | 2.3773 | 2.3773 | 0.73% | |
013811 | 0.9584 | 0.9584 | 0.81% | |
159587 | 1.2531 | 1.2531 | 0.81% | |
159605 | 1.2774 | 1.2774 | 0.00% | |
019875 | 1.4578 | 1.4578 | 0.81% | |
020089 | 1.2446 | 1.3201 | 0.09% | |
021944 | 0.8658 | 0.8658 | 0.81% | |
021948 | 1.1587 | 1.1587 | 0.81% | |
560280 | 1.5057 | 1.5057 | 0.81% | |
588760 | 0.7901 | 1.5802 | 0.81% | |
020580 | 1.0537 | 1.0781 | 0.09% | |
020679 | 1.065 | 1.065 | 0.09% | |
020904 | 1.3484 | 1.3484 | 0.81% | |
021137 | 1.0376 | 1.0376 | 0.09% | |
019233 | 0.1444 | 0.1444 | 0.00% | |
019374 | 1.2063 | 1.2063 | 0.73% | |
019428 | 1.2795 | 1.2853 | 0.81% | |
013000 | 1.4487 | 1.4487 | 0.73% | |
008099 | 1.5903 | 1.5903 | 0.73% | |
008130 | 1.0044 | 1.197 | 0.09% | |
013954 | 1.1972 | 1.1972 | 0.00% | |
012449 | 2.4024 | 2.4024 | 0.73% | |
012527 | 0.6263 | 0.6263 | 0.73% | |
012529 | 0.9435 | 0.9435 | 0.73% | |
006869 | 1.0546 | 1.2065 | 0.09% | |
010534 | 1.0972 | 1.0972 | 0.73% | |
010594 | 0.9264 | 0.9264 | 0.73% | |
010731 | 0.8752 | 0.8752 | 0.73% | |
162715 | 1.1973 | 1.4703 | 0.09% | |
005310 | 3.1437 | 3.1437 | 0.81% | |
002119 | 1.5137 | 1.5137 | 0.73% | |
011062 | 1.323 | 1.4305 | 0.09% | |
011121 | 0.5086 | 0.5086 | 0.73% | |
011130 | 0.4991 | 0.4991 | 0.73% | |
011136 | 1.1184 | 1.1184 | 0.73% | |
011138 | 0.861 | 0.861 | 0.73% | |
011140 | 0.8452 | 0.8452 | 0.73% | |
011192 | 1.0213 | 1.0213 | 0.73% | |
011480 | 0.4957 | 0.4957 | 0.73% | |
011481 | 0.7573 | 0.7573 | 0.73% | |
010022 | 3.137 | 3.137 | 0.73% | |
010377 | 0.9659 | 0.9659 | 0.73% | |
003223 | 1.1742 | 1.3441 | 0.09% | |
010450 | 1.1283 | 1.1401 | 0.09% | |
010457 | 0.8624 | 0.8624 | 0.73% | |
501070 | 1.1491 | 2.1444 | 0.73% | |
501078 | 2.3235 | 2.3235 | 0.73% | |
006020 | 1.6572 | 1.6572 | 0.81% | |
009888 | 1.0085 | 1.0085 | 0.73% | |
009896 | 0.767 | 0.767 | 0.81% | |
001735 | 1.657 | 1.714 | 0.73% | |
004855 | 1.8973 | 1.8973 | 0.81% | |
005064 | 1.6366 | 1.6366 | 0.81% | |
004027 | 1.0688 | 1.3531 | 0.09% | |
008362 | 1.0058 | 1.15 | 0.09% | |
270005 | 0.6447 | 5.5512 | 0.73% | |
270006 | 2.6742 | 3.9342 | 0.73% | |
270026 | 1.6105 | 1.6105 | 0.81% | |
270028 | 6.11 | 6.967 | 0.73% | |
270046 | 1.0228 | 1.1728 | 0.09% | |
159945 | 1.1082 | 1.1082 | 0.81% | |
022719 | 1.1475 | 1.1511 | 0.81% | |
023761 | 1.2046 | 1.2046 | 0.73% | |
023800 | 1.0057 | 1.0057 | 0.09% | |
023801 | 1.005 | 1.005 | 0.09% | |
025192 | 1.6645 | 1.6645 | 0.73% | |
025197 | 1.0614 | 1.0614 | 0.81% | |
025198 | 1.0613 | 1.0613 | 0.81% | |
021737 | 1.6438 | 2.2663 | 0.81% | |
024381 | 1.1662 | 1.1662 | 0.81% | |
023647 | 1.3227 | 1.3227 | 0.81% | |
022424 | 1.1437 | 1.1437 | 0.81% | |
510360 | 1.722 | 1.722 | 0.81% | |
515120 | 0.7357 | 0.7357 | 0.81% | |
002865 | 1.0647 | 1.2681 | 0.09% | |
002978 | 0.9113 | 0.9113 | 0.81% | |
006482 | 1.9009 | 1.9009 | 0.09% | |
006484 | 1.0629 | 1.2237 | 0.09% | |
000567 | 1.895 | 1.895 | 0.73% | |
005647 | 1.038 | 1.2679 | 0.09% | |
001180 | 0.9282 | 0.9282 | 0.81% | |
000215 | 1.7282 | 2.1272 | 0.73% | |
000370 | 0.324 | 0.3409 | 0.00% | |
016989 | 1.1537 | 1.1537 | 0.00% | |
016990 | 1.1395 | 1.1395 | 0.00% | |
017475 | 1.1131 | 1.1131 | 0.09% | |
017476 | 1.1033 | 1.1033 | 0.09% | |
017699 | 1.084 | 1.084 | 0.09% | |
017700 | 1.0833 | 1.0833 | 0.09% | |
018804 | 1.0562 | 1.0562 | 0.09% | |
018836 | 2.3511 | 2.3511 | 0.73% | |
018839 | 1.0566 | 1.0566 | 0.09% | |
013616 | 1.0433 | 1.0433 | 0.73% | |
013617 | 1.0311 | 1.0311 | 0.73% | |
013711 | 1.3553 | 1.3553 | 0.73% | |
013185 | 1.0886 | 1.0886 | 0.73% | |
013392 | 1.4308 | 1.4308 | 0.73% | |
013449 | 1.1794 | 1.2194 | 0.09% | |
159512 | 1.5571 | 1.5571 | 0.81% | |
021902 | 2.0639 | 2.0639 | 0.73% | |
021945 | 1.0181 | 1.0181 | 0.81% | |
021946 | 1.2795 | 1.2853 | 0.81% | |
021947 | 0.6861 | 0.6861 | 0.81% | |
560700 | 1.1602 | 1.2187 | 0.81% | |
588110 | 1.7882 | 1.7882 | 0.81% | |
588680 | 1.9514 | 1.9514 | 0.81% | |
021420 | 1.7386 | 1.7386 | 0.81% | |
020639 | 1.5466 | 1.5466 | 0.81% | |
020743 | 1.2018 | 1.2018 | 2.05% | |
020978 | 1.0424 | 1.0634 | 0.09% | |
021092 | 1.4936 | 1.4936 | 0.81% | |
021093 | 1.4977 | 1.4977 | 0.81% | |
020376 | 1.168 | 1.168 | 0.09% | |
012737 | 0.6899 | 0.6899 | 0.81% | |
011755 | 3.3355 | 3.3355 | 0.73% | |
011758 | 3.1528 | 3.1528 | 0.73% | |
014993 | 1.0161 | 1.0878 | 0.09% | |
013937 | 0.9705 | 0.9705 | 0.73% | |
013955 | 2.4531 | 2.4531 | 0.73% | |
013967 | 1.0914 | 1.1246 | 0.73% | |
015606 | 1.0775 | 1.0775 | 0.09% | |
015607 | 1.067 | 1.067 | 0.09% | |
012364 | 0.686 | 0.686 | 0.81% | |
012630 | 1.0058 | 1.0058 | 0.81% | |
012691 | 0.838 | 0.838 | 0.73% | |
008604 | 1.8731 | 1.8731 | 0.73% | |
008704 | 1.2552 | 1.2552 | 0.73% | |
011963 | 1.343 | 1.343 | 0.73% | |
006871 | 1.0525 | 1.188 | 0.09% | |
007235 | 1.4193 | 1.7546 | 0.09% | |
007252 | 1.0403 | 1.2255 | 0.09% | |
010533 | 1.0383 | 1.0383 | 0.73% | |
010595 | 0.641 | 0.641 | 0.73% | |
162711 | 1.7075 | 1.7075 | 0.81% | |
162717 | 1.3765 | 1.3765 | 0.73% | |
162719 | 2.2701 | 2.2701 | 0.00% | |
005233 | 2.443 | 2.443 | 0.73% | |
002025 | 1.6452 | 1.7802 | 0.73% | |
002125 | 1.3753 | 1.3753 | 0.73% | |
011061 | 1.2487 | 1.2624 | 0.73% | |
011427 | 0.9754 | 0.9754 | 0.73% | |
011430 | 2.3012 | 2.3012 | 0.73% | |
002624 | 2.5555 | 2.6065 | 0.73% | |
002637 | 1.326 | 1.446 | 0.09% | |
010038 | 1.2327 | 1.2327 | 0.73% | |
010111 | 0.6849 | 0.6849 | 0.73% | |
010112 | 0.5679 | 0.5679 | 0.81% | |
010162 | 1.1528 | 1.1528 | 0.81% | |
000942 | 1.6031 | 1.6031 | 0.81% | |
000992 | 1.179 | 1.205 | 0.73% | |
010380 | 0.929 | 0.929 | 0.73% | |
010458 | 0.847 | 0.847 | 0.73% | |
501212 | 0.9818 | 0.9818 | 0.00% | |
009608 | 1.2842 | 1.2842 | 0.81% | |
009897 | 0.7514 | 0.7514 | 0.81% | |
001734 | 1.656 | 1.713 | 0.73% | |
006595 | 1.4535 | 1.4535 | 0.73% | |
006672 | 1.0578 | 1.1775 | 0.09% | |
004996 | 1.1128 | 1.1128 | 0.81% | |
270001 | 1.0502 | 4.3413 | 0.73% | |
022964 | 1.5013 | 1.9884 | 0.81% | |
023108 | 1.1556 | 1.1556 | 0.81% | |
021738 | 1.793 | 1.793 | -0.68% | |
021739 | 1.7166 | 1.7166 | 0.81% | |
021745 | 1.5834 | 1.5834 | 0.81% | |
021796 | 1.0304 | 1.0304 | 0.73% | |
023562 | 1.1733 | 1.1733 | 0.81% | |
159755 | 0.9912 | 0.9912 | 0.81% | |
159801 | 0.8449 | 1.6898 | 0.81% | |
512680 | 1.2188 | 1.2188 | 0.81% | |
002943 | 4.644 | 4.8843 | 0.73% | |
002974 | 1.5767 | 1.5767 | 0.81% | |
002987 | 1.7107 | 2.2337 | 0.81% | |
003039 | 1.028 | 1.465 | 0.09% | |
006140 | 1.2932 | 1.4963 | 0.09% | |
006483 | 1.8932 | 1.8932 | 0.09% | |
000747 | 3.2098 | 3.2098 | 0.73% | |
005624 | 1.0719 | 1.2924 | 0.09% | |
007848 | 1.5364 | 1.5364 | 0.73% | |
000179 | 1.203 | 1.818 | 0.00% | |
000477 | 2.0707 | 2.0707 | 0.73% | |
000529 | 3.3951 | 3.3951 | 0.73% | |
003819 | 1.0318 | 1.3671 | 0.09% | |
016471 | 0.1731 | 0.1731 | 0.00% | |
016528 | 1.1209 | 1.1209 | 0.73% | |
016529 | 1.1103 | 1.1103 | 0.73% | |
016628 | 1.0944 | 1.0944 | 0.09% | |
016924 | 1.353 | 1.353 | 0.73% | |
017097 | 1.0754 | 1.0754 | 0.73% | |
017479 | 1.3234 | 1.3234 | 0.81% | |
016244 | 2.0082 | 2.0582 | 0.73% | |
017513 | 1.8743 | 1.8743 | 0.81% | |
019028 | 1.0581 | 1.0581 | 0.09% | |
019132 | 1.4718 | 1.4718 | 0.00% | |
019133 | 1.4602 | 1.4602 | 0.00% | |
013607 | 0.9483 | 0.9483 | 0.73% | |
159305 | 1.7903 | 1.7903 | 0.81% | |
159527 | 2.0752 | 2.0752 | 0.81% | |
159611 | 1.0195 | 1.0195 | 0.81% | |
019671 | 1.5591 | 1.5591 | 2.05% | |
019874 | 1.4652 | 1.4652 | 0.81% | |
019876 | 1.5625 | 1.5625 | 0.73% | |
019877 | 1.5524 | 1.5524 | 0.73% | |
020168 | 1.2442 | 1.2442 | 0.73% | |
588980 | 1.236 | 1.236 | 0.81% | |
022104 | 0.6898 | 0.6898 | 0.81% | |
021277 | 4.4947 | 4.4947 | 0.00% | |
021399 | 1.1917 | 1.1941 | 0.81% | |
020700 | 1.0406 | 1.1161 | 0.09% | |
020903 | 1.3545 | 1.3545 | 0.81% | |
021136 | 1.0415 | 1.0415 | 0.09% | |
020463 | 1.0675 | 1.134 | 0.09% | |
018220 | 1.4654 | 1.4654 | 0.73% | |
019236 | 1.9702 | 1.9702 | 0.81% | |
019376 | 1.2197 | 1.2197 | 0.73% | |
019429 | 1.2726 | 1.2784 | 0.81% | |
019488 | 1.0558 | 1.0558 | 0.09% | |
012260 | 0.768 | 0.768 | 0.73% | |
013064 | 1.0221 | 1.0221 | 0.09% | |
011637 | 1.0181 | 1.0181 | 0.73% | |
011638 | 1.0008 | 1.0008 | 0.73% | |
011867 | 1.0047 | 1.0047 | 0.73% | |
014591 | 1.6511 | 1.6511 | 0.73% | |
014665 | 1.0836 | 1.0836 | 0.00% | |
014726 | 0.5498 | 0.5498 | 0.73% | |
013880 | 1.4249 | 1.4249 | 0.73% | |
014115 | 1.164 | 1.164 | 0.73% | |
015323 | 1.1482 | 1.3729 | 0.09% | |
012330 | 1.1105 | 1.1105 | 0.09% | |
012365 | 0.6803 | 0.6803 | 0.81% | |
012408 | 1.1788 | 1.1788 | 0.73% | |
012409 | 1.1746 | 1.1746 | 0.73% | |
012420 | 1.5495 | 1.5495 | 0.73% | |
012528 | 0.9652 | 0.9652 | 0.73% | |
012591 | 1.1372 | 1.1372 | 0.09% | |
012690 | 0.8522 | 0.8522 | 0.73% | |
007136 | 1.3159 | 1.3159 | 0.81% | |
010529 | 1.0635 | 1.1534 | 0.09% | |
162712 | 1.4511 | 2.171 | 0.09% | |
002120 | 1.2149 | 1.4519 | 0.73% | |
002128 | 1.0218 | 1.3201 | 0.09% | |
002135 | 1.1164 | 1.1164 | 0.73% | |
002136 | 1.1206 | 1.1206 | 0.73% | |
011137 | 1.0979 | 1.0979 | 0.73% | |
011194 | 0.8847 | 0.8847 | 0.73% | |
011420 | 1.364 | 1.364 | 0.00% | |
009163 | 2.0435 | 2.0435 | 0.81% | |
010023 | 5.99 | 6.84 | 0.73% | |
010245 | 1.57 | 1.57 | 0.81% | |
001064 | 0.8934 | 0.8934 | 0.81% | |
010453 | 0.9875 | 0.9875 | 0.73% | |
159952 | 1.904 | 1.904 | 0.81% | |
007598 | 1.0647 | 1.1599 | 0.09% | |
005778 | 1.0327 | 1.2846 | 0.09% | |
005911 | 2.3877 | 2.5206 | 0.73% | |
001763 | 1.637 | 1.637 | 0.73% | |
001469 | 1.3128 | 1.3128 | 0.81% | |
006504 | 1.2128 | 1.2611 | 0.09% | |
006592 | 1.0281 | 1.1863 | 0.09% | |
006780 | 1.665 | 1.665 | 0.73% | |
008903 | 1.064 | 1.064 | 0.73% | |
008986 | 1.7931 | 1.7931 | -0.68% | |
004119 | 1.973 | 1.973 | 0.73% | |
008366 | 1.0007 | 1.1429 | 0.09% | |
008421 | 1.2683 | 1.2683 | 0.73% | |
270023 | 4.5299 | 4.9689 | 0.00% | |
270048 | 1.2448 | 1.7143 | 0.09% | |
022965 | 1.7079 | 1.7079 | 0.81% | |
023762 | 1.2034 | 1.2034 | 0.73% | |
021795 | 1.0339 | 1.0339 | 0.73% | |
024448 | 1.0009 | 1.0009 | 0.73% | |
024449 | 0.9997 | 0.9997 | 0.73% | |
023460 | 1.5553 | 1.5553 | 0.73% | |
022425 | 1.1417 | 1.1417 | 0.81% | |
159936 | 2.2778 | 2.2778 | 0.81% | |
159939 | 0.8821 | 1.7642 | 0.81% | |
002939 | 2.5469 | 2.5919 | 0.73% | |
006136 | 2.3595 | 2.3595 | 0.73% | |
006377 | 1.6172 | 1.8875 | 0.73% | |
006485 | 1.0597 | 1.2161 | 0.09% | |
001116 | 1.392 | 1.642 | 0.73% | |
000118 | 1.6375 | 2.4404 | 0.09% | |
003745 | 2.0728 | 2.0728 | 0.81% | |
016424 | 1.0903 | 1.0903 | 0.09% | |
016724 | 1.0636 | 1.0636 | 0.00% | |
017011 | 1.1383 | 1.1383 | 0.73% | |
017199 | 0.9804 | 0.9804 | 0.73% | |
017200 | 0.9674 | 0.9674 | 0.73% | |
016243 | 2.0356 | 2.0856 | 0.73% | |
017616 | 1.0408 | 1.0408 | 0.73% | |
015935 | 1.0305 | 1.1226 | 0.09% | |
013508 | 1.2201 | 1.2201 | 0.00% | |
013608 | 0.9346 | 0.9346 | 0.73% | |
013629 | 1.0578 | 1.0578 | 0.09% | |
013825 | 0.9667 | 0.9667 | 0.00% | |
013180 | 0.7935 | 0.7935 | 0.81% | |
159262 | 1.2471 | 1.2471 | 0.81% | |
159320 | 1.4197 | 1.4197 | 0.81% | |
159397 | 100.7717 | 1.0077 | 0.09% | |
014191 | 1.4559 | 1.4559 | 0.81% | |
014317 | 2.0387 | 2.0387 | 0.73% | |
014318 | 2.0109 | 2.0109 | 0.73% | |
019686 | 1.0639 | 1.0903 | 0.09% | |
019929 | 1.0381 | 1.0484 | 0.09% | |
018727 | 1.3808 | 1.3808 | 0.73% | |
560550 | 0.9525 | 0.9525 | 0.81% | |
560980 | 0.6391 | 0.6391 | 0.81% | |
022333 | 1.0653 | 1.0653 | 0.73% | |
021400 | 1.188 | 1.1904 | 0.81% | |
021421 | 1.7322 | 1.7322 | 0.81% | |
020627 | 1.0733 | 1.1151 | 0.09% | |
020393 | 1.0803 | 1.1175 | 0.09% | |
020501 | 1.723 | 1.723 | 0.81% | |
009525 | 1.1913 | 1.1913 | 0.73% | |
012766 | 0.7165 | 0.7165 | 0.73% | |
012805 | 1.0582 | 1.0582 | 2.05% | |
012941 | 1.1328 | 1.1328 | 0.09% | |
008127 | 1.6868 | 1.7638 | 0.73% | |
013968 | 1.0786 | 1.1078 | 0.73% | |
013997 | 1.1704 | 1.3504 | 0.09% | |
012629 | 1.0183 | 1.0183 | 0.81% | |
008638 | 2.4345 | 2.4345 | 0.73% | |
011954 | 1.0415 | 1.1355 | 0.09% | |
007135 | 1.3254 | 1.3254 | 0.81% | |
007251 | 1.0284 | 1.0284 | 0.73% | |
010535 | 1.0845 | 1.0845 | 0.73% | |
002121 | 2.0611 | 2.1461 | 0.81% | |
011134 | 0.8993 | 0.8993 | 0.73% | |
011139 | 0.8298 | 0.8298 | 0.73% | |
011425 | 0.5039 | 0.5039 | 0.81% | |
009132 | 1.6617 | 2.6699 | 0.73% | |
009267 | 1.2134 | 1.4281 | 0.09% | |
009314 | 2.3389 | 2.3389 | 0.73% | |
009326 | 1.5683 | 1.6665 | 0.73% | |
002711 | 1.2025 | 1.4666 | 0.09% | |
002712 | 1.1819 | 1.4211 | 0.09% | |
009957 | 1.1019 | 1.1019 | 0.73% | |
010036 | 1.2571 | 1.2571 | 0.73% | |
010160 | 1.3801 | 1.3801 | 0.81% | |
010236 | 3.0856 | 3.0856 | 0.81% | |
000906 | 0.6379 | 0.6997 | 0.00% | |
000968 | 0.9972 | 0.9972 | 0.81% | |
010449 | 1.1448 | 1.1568 | 0.09% | |
010452 | 1.0088 | 1.0088 | 0.73% | |
006021 | 1.6117 | 1.6117 | 0.81% | |
001732 | 1.411 | 1.411 | 0.73% | |
001762 | 0.9216 | 1.2718 | 0.73% | |
001468 | 1.118 | 1.118 | 0.73% | |
006591 | 1.0315 | 1.2114 | 0.09% | |
006670 | 1.097 | 1.2182 | 0.09% | |
006673 | 1.0488 | 1.1521 | 0.09% | |
520600 | 1.3698 | 1.3698 | 0.81% | |
004020 | 1.0292 | 1.2634 | 0.09% | |
008420 | 1.2966 | 1.2966 | 0.73% | |
270010 | 1.7395 | 2.5698 | 0.81% | |
270022 | 1.598 | 1.698 | 0.73% | |
270045 | 1.2027 | 1.6151 | 0.09% | |
270050 | 2.4753 | 2.4753 | 0.73% | |
159944 | 1.2344 | 1.2344 | 0.81% | |
022744 | 1.9007 | 1.9007 | 0.09% | |
024245 | 1.3826 | 1.3826 | 0.81% | |
025094 | 1.5621 | 1.5621 | 0.73% | |
021722 | 1.1232 | 1.1232 | 0.81% | |
021778 | 7.111 | 7.111 | 0.00% | |
024382 | 1.1655 | 1.1655 | 0.81% | |
023524 | 1.3836 | 1.3836 | 0.81% | |
023648 | 1.3194 | 1.3194 | 0.81% | |
159699 | 1.1189 | 1.1189 | 2.05% | |
502056 | 0.7759 | 0.8171 | 0.81% | |
506007 | 1.2224 | 1.2224 | 0.73% | |
513120 | 1.5098 | 1.5098 | 2.05% | |
002864 | 1.0737 | 1.2937 | 0.09% | |
002925 | 1.1579 | 1.4301 | 0.09% | |
002982 | 0.9772 | 0.9772 | 0.81% | |
002984 | 0.8755 | 0.8755 | 0.81% | |
003017 | 1.1589 | 1.1589 | 0.81% | |
003037 | 1.0915 | 1.2565 | 0.09% | |
003040 | 1.028 | 1.283 | 0.09% | |
006137 | 1.0194 | 1.2443 | 0.09% | |
006486 | 1.5842 | 1.5842 | 0.81% | |
005693 | 1.1458 | 1.1458 | 0.81% | |
004752 | 1.07 | 1.07 | 0.81% | |
004753 | 1.0612 | 1.0612 | 0.81% | |
007750 | 1.0663 | 1.0663 | 0.81% | |
007784 | 1.6772 | 1.6772 | 0.81% | |
000167 | 2.316 | 2.526 | 0.73% | |
000214 | 1.594 | 2.224 | 0.73% | |
003765 | 1.7166 | 1.7166 | 0.81% | |
016470 | 1.229 | 1.229 | 0.00% | |
016830 | 1.1353 | 1.1353 | 0.73% | |
016831 | 1.1251 | 1.1251 | 0.73% | |
017012 | 1.128 | 1.128 | 0.73% | |
016280 | 2.271 | 2.271 | 0.00% | |
017512 | 1.8894 | 1.8894 | 0.81% | |
015893 | 1.1115 | 1.1115 | 0.09% | |
015905 | 1.0349 | 1.0349 | 0.81% | |
018805 | 1.0521 | 1.0521 | 0.09% | |
013509 | 0.1718 | 0.1718 | 0.00% | |
013184 | 1.1059 | 1.1059 | 0.73% | |
159507 | 1.7698 | 1.7698 | 0.81% | |
014192 | 1.4355 | 1.4355 | 0.81% | |
014274 | 1.8539 | 1.8539 | 0.73% | |
019710 | 2.2458 | 2.2458 | 0.00% | |
019786 | 1.6921 | 1.6921 | 0.81% | |
018559 | 1.0172 | 1.0545 | 0.09% | |
560260 | 0.9965 | 0.9965 | 0.81% | |
560680 | 0.9518 | 0.9518 | 0.81% | |
563800 | 1.1544 | 1.1544 | 0.81% | |
022334 | 1.1092 | 1.1092 | 0.73% | |
021286 | 1.5463 | 1.5463 | 0.73% | |
020640 | 1.5395 | 1.5395 | 0.81% | |
020678 | 1.0723 | 1.0723 | 0.09% | |
021151 | 1.0983 | 1.1155 | 0.09% | |
018238 | 1.1403 | 1.1403 | 0.81% | |
018290 | 1.9534 | 1.9534 | 0.73% | |
019231 | 1.0255 | 1.0255 | 0.00% | |
019232 | 0.1454 | 0.1454 | 0.00% | |
019237 | 1.9591 | 1.9591 | 0.81% | |
011866 | 1.0221 | 1.0221 | 0.73% | |
014592 | 1.6272 | 1.6272 | 0.73% | |
014738 | 1.0954 | 1.0954 | 0.09% | |
013936 | 0.9848 | 0.9848 | 0.73% | |
014114 | 1.1813 | 1.1813 | 0.73% | |
015322 | 2.1021 | 2.1021 | 0.73% | |
012343 | 1.1159 | 1.1159 | 0.73% | |
012526 | 0.6365 | 0.6365 | 0.73% | |
011976 | 0.8293 | 0.8293 | 0.73% | |
006970 | 1.0408 | 1.2529 | 0.09% | |
007253 | 1.0401 | 1.2231 | 0.09% | |
007256 | 1.0234 | 1.1585 | 0.09% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 140,768.19 | 91.43 |
2 | 债券及货币 | 11,079.59 | 07.20 |
3 | 现金 | 10,289.68 | 06.68 |
4 | 其他资产 | 2,592.89 | 01.68 |
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) |
603986 | 兆易创新 | 105.48 | 13,346.46 | 8.67% | -10.20 |
600763 | 通策医疗 | 321.41 | 13,267.86 | 8.62% | 6.72 |
002475 | 立讯精密 | 355.31 | 12,325.63 | 8.01% | 0.65 |
09926 | 康方生物 | 82.70 | 6,934.71 | 4.50% | 82.70 |
300677 | 英科医疗 | 266.92 | 6,320.71 | 4.11% | 1.56 |
600036 | 招商银行 | 134.30 | 6,171.08 | 4.01% | 34.98 |
688019 | 安集科技 | 33.86 | 5,140.21 | 3.34% | 28.87 |
603063 | 禾望电气 | 151.14 | 5,117.60 | 3.32% | 151.14 |
300394 | 天孚通信 | 63.55 | 5,073.74 | 3.30% | 63.55 |
300782 | 卓胜微 | 69.40 | 4,952.86 | 3.22% | 15.18 |
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 | 07.80(万张) | 789.91(万元) | 0.51(%) |
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 |
---|---|---|---|---|
61.01% | 79.87% | 10.25% | 0.0% | 2.04% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
12.62% | 36.52% | 33.4% | 40.4% | 79.87% | 34.05% | 0.0% | 9.79% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.05 | 1.36 | 1.14 |
夏普比率 | 246.43 | 66.25 | 11.82 |
特雷诺指数 | 0.08 | 0.04 | 0.01 |
詹森指数 | 0.22 | 0.04 | 0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:2025年09月19日
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