基金代码011480 | 基金经理郑澄然 | 最新份额43,228.43万份 (2022-06-30) |
基金类型混合型 | 基金公司广发基金管理有限公司 | 最新规模45.97亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-02-08 | 托管行中国建设银行股份有限公司 |
首募规模79.23亿 | 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,自下而上地精选优质上市公司,追求超越业绩比较基准的投资回报。
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)、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、次级债、可转换债券(含分离交易可转债)、可交换债券、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,并可依据届时有效的法律法规适时合理地调整投资范围。
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。
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。 本基金将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 |
2025-6-12 | 0.4094 | 0.4094 | 0.29% |
2025-6-11 | 0.4082 | 0.4082 | 0.44% |
2025-6-10 | 0.4064 | 0.4064 | -0.17% |
2025-6-9 | 0.4071 | 0.4071 | 1.67% |
2025-6-6 | 0.4004 | 0.4004 | 0.05% |
2025-6-5 | 0.4002 | 0.4002 | 0.48% |
2025-6-4 | 0.3983 | 0.3983 | 0.86% |
2025-6-3 | 0.3949 | 0.3949 | 0.18% |
2025-5-30 | 0.3942 | 0.3942 | -1.13% |
2025-5-29 | 0.3987 | 0.3987 | 1.63% |
2025-5-28 | 0.3923 | 0.3923 | -0.30% |
2025-5-27 | 0.3935 | 0.3935 | -0.25% |
2025-5-26 | 0.3945 | 0.3945 | -0.08% |
2025-5-23 | 0.3948 | 0.3948 | -0.75% |
2025-5-22 | 0.3978 | 0.3978 | -0.87% |
2025-5-21 | 0.4013 | 0.4013 | -0.35% |
2025-5-20 | 0.4027 | 0.4027 | 0.07% |
2025-5-19 | 0.4024 | 0.4024 | -0.10% |
2025-5-16 | 0.4028 | 0.4028 | -0.07% |
2025-5-15 | 0.4031 | 0.4031 | -1.83% |
郑澄然先生:金融学硕士。曾先后任广发基金管理有限公司研究发展部研究员、成长投资部研究员。曾任广发基金管理有限公司研究发展部研究员、成长投资部研究员,广发再融资主题灵活配置混合型证券投资基金(LOF)基金经理(自2022年10月25日至2022年11月24日)。现任广发鑫享灵活配置混合型证券投资基金基金经理(自2020年5月20日起任职)、广发高端制造股票型发起式证券投资基金基金经理(自2020年7月23日起任职)、广发兴诚混合型证券投资基金基金经理(自2021年1月6日起任职)、广发诚享混合型证券投资基金基金经理(自2021年2月8日起任职)、广发成长动力三年持有期混合型证券投资基金基金经理(自2022年7月26日起任职)、广发成长新动能混合型证券投资基金基金经理(自2022年11月25日起任职)、广发新能源精选股票型证券投资基金基金经理(自2022年11月29日起任职)、广发碳中和主题混合型发起式证券投资基金基金经理(自2024年6月12日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发诚享混合A | 混合型 | 2021-01-28 至 今 | 4.4 | -54.85% | -28.27% |
广发鑫享混合C | 混合型 | 2022-03-11 至 今 | 3.3 | -50.23% | -22.91% |
广发碳中和主题混合发起式C | 混合型 | 2024-05-14 至 今 | 1.1 | -- | -- |
广发兴诚混合A | 混合型 | 2020-12-26 至 今 | 4.5 | -55.72% | -26.63% |
广发兴诚混合C | 混合型 | 2020-12-26 至 今 | 4.5 | -56.26% | -26.63% |
广发高端制造股票A | 股票型 | 2020-07-23 至 今 | 4.9 | -37.75% | -20.53% |
广发诚享混合C | 混合型 | 2021-01-28 至 今 | 4.4 | -55.38% | -28.27% |
广发碳中和主题混合发起式A | 混合型 | 2024-05-14 至 今 | 1.1 | -- | -- |
广发成长新动能混合C | 混合型 | 2022-10-25 至 今 | 2.6 | -45.16% | -18.79% |
广发再融资主题混合(LOF)A | 混合型,LOF型 | 2022-10-25 至 2022-11-25 | 0.1 | -- | -- |
广发新能源精选股票A | 股票型 | 2022-10-31 至 今 | 2.6 | -41.73% | -20.79% |
广发鑫享混合A | 混合型 | 2020-05-20 至 今 | 5.1 | 16.90% | -0.68% |
广发高端制造股票C | 股票型 | 2020-09-16 至 今 | 4.7 | -41.17% | -19.64% |
广发成长新动能混合A | 混合型 | 2022-11-25 至 今 | 2.6 | -43.43% | -19.02% |
广发新能源精选股票C | 股票型 | 2022-10-31 至 今 | 2.6 | -42.14% | -20.79% |
广发成长动力三年持有期混合C | 2022-06-08 至 今 | 3.0 | -51.81% | -24.71% | |
广发成长动力三年持有期混合A | 2022-06-08 至 今 | 3.0 | -51.44% | -24.71% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郑澄然 | 2021-01-28 至 今 | 4年4个月零16天 | -55.38 | -28.27 |
孙迪 | 2021-01-28 至 2022-05-10 | 1年3个月零12天 | -23.44 | -14.47 |
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 |
---|---|---|---|---|
012804 | 0.9087 | 0.9087 | -0.46% | |
012805 | 0.9015 | 0.9015 | -0.46% | |
012943 | 1.2022 | 1.2022 | 0.20% | |
012944 | 1.1888 | 1.1888 | 0.20% | |
012968 | 0.5062 | 0.5062 | 0.20% | |
011758 | 2.8328 | 2.8328 | 0.20% | |
008127 | 1.6379 | 1.7149 | 0.20% | |
011130 | 0.4083 | 0.4083 | 0.20% | |
011140 | 0.6421 | 0.6421 | 0.20% | |
011172 | 1.995 | 2.358 | 0.20% | |
011480 | 0.4094 | 0.4094 | 0.20% | |
012343 | 0.8039 | 0.8039 | 0.20% | |
012449 | 2.3598 | 2.3598 | 0.20% | |
012527 | 0.5531 | 0.5531 | 0.20% | |
012629 | 0.7187 | 0.7187 | 0.12% | |
008705 | 1.1398 | 1.1398 | 0.20% | |
011975 | 0.7356 | 0.7356 | 0.20% | |
012260 | 0.6613 | 0.6613 | 0.20% | |
012766 | 0.6862 | 0.6862 | 0.20% | |
016924 | 1.111 | 1.111 | 0.20% | |
017475 | 1.0768 | 1.0768 | 0.01% | |
016185 | 1.0187 | 1.0187 | 0.12% | |
013997 | 1.1566 | 1.3366 | 0.01% | |
015322 | 1.8408 | 1.8408 | 0.20% | |
015476 | 1.0838 | 1.1025 | 0.01% | |
013607 | 0.9097 | 0.9097 | 0.20% | |
013711 | 1.1133 | 1.1133 | 0.20% | |
013185 | 1.0228 | 1.0228 | 0.20% | |
159576 | 1.1367 | 1.1452 | 0.12% | |
016425 | 1.052 | 1.052 | 0.01% | |
020089 | 1.2552 | 1.3197 | 0.01% | |
018726 | 1.0528 | 1.0528 | 0.20% | |
018727 | 1.0482 | 1.0482 | 0.20% | |
021850 | 1.1104 | 1.1104 | 0.01% | |
021897 | 1.0657 | 1.0853 | 0.01% | |
021945 | 0.7186 | 0.7186 | 0.12% | |
588680 | 1.446 | 1.446 | 0.12% | |
017512 | 1.6796 | 1.6796 | 0.12% | |
017699 | 1.0855 | 1.0855 | 0.01% | |
015935 | 1.0339 | 1.126 | 0.01% | |
018839 | 1.0535 | 1.0535 | 0.01% | |
019027 | 1.0573 | 1.0573 | 0.01% | |
017963 | 1.3137 | 1.3137 | 0.20% | |
018291 | 0.9064 | 0.9064 | 0.20% | |
019236 | 1.2629 | 1.2629 | 0.12% | |
019876 | 1.2884 | 1.2884 | 0.20% | |
019930 | 1.0361 | 1.0464 | 0.01% | |
020639 | 1.2047 | 1.2047 | 0.12% | |
021017 | 1.0213 | 1.0853 | 0.01% | |
021588 | 1.0393 | 1.0708 | 0.01% | |
022425 | 0.9495 | 0.9495 | 0.12% | |
159755 | 0.6757 | 0.6757 | 0.12% | |
022964 | 1.2804 | 1.7675 | 0.12% | |
001116 | 1.371 | 1.621 | 0.20% | |
001356 | 1.3158 | 1.4224 | 0.20% | |
003745 | 1.5181 | 1.5181 | 0.12% | |
506007 | 0.8681 | 0.8681 | 0.20% | |
513120 | 1.2158 | 1.2158 | -0.46% | |
513380 | 0.6514 | 1.3028 | -0.46% | |
003017 | 1.0218 | 1.0218 | 0.12% | |
006378 | 1.0629 | 1.1796 | 0.01% | |
000550 | 1.746 | 1.746 | 0.20% | |
004752 | 0.8561 | 0.8561 | 0.12% | |
006871 | 1.0534 | 1.1846 | 0.01% | |
007254 | 1.7034 | 1.7034 | 0.20% | |
004851 | 1.9701 | 1.9701 | 0.12% | |
004996 | 0.948 | 0.948 | 0.12% | |
270001 | 1.0129 | 4.304 | 0.20% | |
270002 | 1.5155 | 4.5755 | 0.20% | |
270048 | 1.2553 | 1.7138 | 0.01% | |
010452 | 0.8426 | 0.8426 | 0.20% | |
010530 | 1.0758 | 1.165 | 0.01% | |
010594 | 0.7773 | 0.7773 | 0.20% | |
162715 | 1.2001 | 1.4731 | 0.01% | |
002133 | 2.153 | 2.153 | 0.20% | |
001764 | 1.159 | 1.296 | 0.12% | |
002624 | 2.3205 | 2.3715 | 0.20% | |
009957 | 1.06 | 1.06 | 0.20% | |
010235 | 1.4187 | 1.4187 | 0.12% | |
010245 | 1.388 | 1.388 | 0.12% | |
011866 | 0.9162 | 0.9162 | 0.20% | |
011062 | 1.3372 | 1.4447 | 0.01% | |
011138 | 0.6534 | 0.6534 | 0.20% | |
011192 | 0.999 | 0.999 | 0.20% | |
011194 | 0.8965 | 0.8965 | 0.20% | |
011425 | 0.4115 | 0.4115 | 0.12% | |
011430 | 1.9834 | 1.9834 | 0.20% | |
515600 | 1.4283 | 1.4283 | 0.12% | |
012331 | 1.0624 | 1.0624 | 0.01% | |
012593 | 1.1329 | 1.1329 | 0.01% | |
012691 | 0.8216 | 0.8216 | 0.20% | |
008604 | 1.605 | 1.605 | 0.20% | |
011908 | 0.6554 | 0.6554 | 0.20% | |
011909 | 0.6439 | 0.6439 | 0.20% | |
012029 | 1.05 | 1.05 | 0.20% | |
012244 | 0.8355 | 0.8355 | 0.12% | |
012245 | 0.8223 | 0.8223 | 0.12% | |
009525 | 1.1647 | 1.1647 | 0.20% | |
012737 | 0.5912 | 0.5912 | 0.12% | |
016831 | 1.0599 | 1.0599 | 0.20% | |
017096 | 1.0627 | 1.0627 | 0.20% | |
013967 | 1.0524 | 1.0856 | 0.20% | |
014115 | 0.9498 | 0.9498 | 0.20% | |
015323 | 1.1066 | 1.3313 | 0.01% | |
015606 | 1.0482 | 1.0482 | 0.01% | |
013616 | 0.897 | 0.897 | 0.20% | |
013811 | 0.6947 | 0.6947 | 0.12% | |
013180 | 0.5562 | 0.5562 | 0.12% | |
013449 | 1.1785 | 1.2185 | 0.01% | |
014192 | 0.8262 | 0.8262 | 0.12% | |
016424 | 1.0608 | 1.0608 | 0.01% | |
016505 | 1.0588 | 1.0588 | 0.20% | |
021946 | 1.1479 | 1.1537 | 0.12% | |
021952 | 0.8561 | 0.8561 | 0.12% | |
560220 | 1.2205 | 1.2205 | 0.12% | |
563800 | 0.9488 | 0.9488 | 0.12% | |
588110 | 1.1982 | 1.1982 | 0.12% | |
015838 | 0.8382 | 0.8382 | 0.20% | |
015904 | 0.7886 | 0.7886 | 0.12% | |
016004 | 1.0728 | 1.0728 | 0.01% | |
018224 | 1.6871 | 1.6871 | 0.20% | |
018290 | 1.6316 | 1.6316 | 0.20% | |
019670 | 1.2723 | 1.2723 | -0.46% | |
019671 | 1.2661 | 1.2661 | -0.46% | |
020678 | 1.0375 | 1.0375 | 0.01% | |
020904 | 1.1595 | 1.1595 | 0.12% | |
021609 | 1.343 | 1.343 | 0.01% | |
021722 | 1.0108 | 1.0108 | 0.12% | |
021739 | 1.1408 | 1.1408 | 0.12% | |
023524 | 1.0455 | 1.0455 | 0.12% | |
023562 | 1.0037 | 1.0037 | 0.12% | |
159907 | 0.8254 | 1.4998 | 0.12% | |
159939 | 0.6132 | 1.2264 | 0.12% | |
022744 | 1.5925 | 1.5925 | 0.01% | |
002295 | 1.6413 | 1.6413 | 0.20% | |
001355 | 1.3391 | 1.6464 | 0.20% | |
000118 | 1.5751 | 2.3643 | 0.01% | |
000214 | 1.364 | 1.994 | 0.20% | |
000477 | 1.9032 | 1.9032 | 0.20% | |
003765 | 1.1408 | 1.1408 | 0.12% | |
512910 | 1.0283 | 1.1681 | 0.12% | |
002925 | 1.1151 | 1.3873 | 0.01% | |
002926 | 1.0982 | 1.3546 | 0.01% | |
002939 | 1.8483 | 1.8933 | 0.20% | |
002979 | 1.2321 | 1.2321 | 0.12% | |
003038 | 1.0176 | 1.1776 | 0.01% | |
006136 | 2.0316 | 2.0316 | 0.20% | |
006377 | 1.3073 | 1.5776 | 0.20% | |
006487 | 1.2829 | 1.2829 | 0.12% | |
501070 | 1.0402 | 2.0355 | 0.20% | |
159952 | 1.2492 | 1.2492 | 0.12% | |
006020 | 1.4485 | 1.4485 | 0.12% | |
006869 | 1.0611 | 1.2067 | 0.01% | |
007135 | 1.1165 | 1.1165 | 0.12% | |
004853 | 1.3642 | 1.3642 | 0.20% | |
004854 | 1.7431 | 1.7431 | 0.12% | |
004997 | 1.1279 | 1.1279 | 0.12% | |
008362 | 1.0205 | 1.1545 | 0.01% | |
270005 | 0.5154 | 4.9658 | 0.20% | |
270041 | 2.956 | 2.956 | 0.20% | |
270044 | 1.228 | 1.6704 | 0.01% | |
010433 | 1.852 | 2.254 | 0.20% | |
010450 | 1.0842 | 1.096 | 0.01% | |
010629 | 1.5785 | 1.5785 | 0.01% | |
162712 | 1.43 | 2.1499 | 0.01% | |
162720 | 0.8152 | 0.8152 | 0.20% | |
005223 | 0.7776 | 0.7776 | 0.12% | |
005310 | 2.0399 | 2.0399 | 0.12% | |
002121 | 1.7153 | 1.8003 | 0.12% | |
002136 | 1.0193 | 1.0193 | 0.20% | |
009897 | 0.6273 | 0.6273 | 0.12% | |
001763 | 1.594 | 1.594 | 0.20% | |
006595 | 1.1733 | 1.1733 | 0.20% | |
006671 | 1.1741 | 1.1741 | 0.12% | |
001064 | 0.6799 | 0.6799 | 0.12% | |
013064 | 1.0029 | 1.0029 | 0.01% | |
011637 | 0.7487 | 0.7487 | 0.20% | |
011702 | 0.9769 | 0.9769 | 0.20% | |
011867 | 0.9015 | 0.9015 | 0.20% | |
011121 | 0.4156 | 0.4156 | 0.20% | |
011137 | 0.8133 | 0.8133 | 0.20% | |
011183 | 1.576 | 1.576 | 0.20% | |
960001 | 1.01 | 1.01 | 0.20% | |
012330 | 1.0775 | 1.0775 | 0.01% | |
012592 | 1.1245 | 1.1245 | 0.01% | |
009532 | 1.034 | 1.174 | 0.01% | |
016830 | 1.0684 | 1.0684 | 0.20% | |
016897 | 0.9125 | 0.9125 | 0.12% | |
017012 | 1.0805 | 1.0805 | 0.20% | |
017200 | 0.8591 | 0.8591 | 0.20% | |
016244 | 1.6076 | 1.6576 | 0.20% | |
013532 | 0.7653 | 1.116 | 0.20% | |
013533 | 1.7788 | 1.7788 | 0.20% | |
013629 | 1.0227 | 1.0227 | 0.01% | |
159320 | 0.9686 | 0.9686 | 0.12% | |
159397 | 100.7113 | 1.0071 | 0.01% | |
159527 | 1.436 | 1.436 | 0.12% | |
014317 | 1.6627 | 1.6627 | 0.20% | |
016504 | 1.0723 | 1.0723 | 0.20% | |
020169 | 1.1036 | 1.1036 | 0.20% | |
021944 | 0.7775 | 0.7775 | 0.12% | |
021947 | 0.4983 | 0.4983 | 0.12% | |
017700 | 1.0856 | 1.0856 | 0.01% | |
015839 | 0.8272 | 0.8272 | 0.20% | |
020463 | 1.1134 | 1.1354 | 0.01% | |
018419 | 1.0567 | 1.0567 | 0.20% | |
019374 | 0.9841 | 0.9841 | 0.20% | |
021399 | 1.1533 | 1.1533 | 0.12% | |
020978 | 1.0492 | 1.0702 | 0.01% | |
021151 | 1.0864 | 1.1014 | 0.01% | |
021552 | 1.0086 | 1.0086 | 0.01% | |
023525 | 1.0439 | 1.0439 | 0.12% | |
023563 | 1.0034 | 1.0034 | 0.12% | |
159938 | 0.6618 | 1.3236 | 0.12% | |
159944 | 0.9601 | 0.9601 | 0.12% | |
159945 | 1.0445 | 1.0445 | 0.12% | |
005647 | 1.0494 | 1.2688 | 0.01% | |
001180 | 0.8246 | 0.8246 | 0.12% | |
000117 | 2.107 | 2.107 | 0.20% | |
002974 | 1.1198 | 1.1198 | 0.12% | |
003037 | 1.0486 | 1.2136 | 0.01% | |
003040 | 1.044 | 1.28 | 0.01% | |
501078 | 1.8074 | 1.8074 | 0.20% | |
007598 | 1.066 | 1.158 | 0.01% | |
005777 | 1.2779 | 1.2779 | 0.12% | |
006998 | 1.0676 | 1.1868 | 0.01% | |
007256 | 1.0266 | 1.1588 | 0.01% | |
008987 | 1.656 | 1.656 | 0.65% | |
004855 | 1.7241 | 1.7241 | 0.12% | |
004020 | 1.0459 | 1.2602 | 0.01% | |
008297 | 1.3455 | 1.3455 | 0.20% | |
270007 | 1.4761 | 1.6475 | 0.20% | |
270008 | 4.317 | 4.527 | 0.20% | |
270021 | 3.6914 | 3.6914 | 0.20% | |
270025 | 1.709 | 2.361 | 0.20% | |
270030 | 1.225 | 1.712 | 0.01% | |
270043 | 1.0461 | 1.4267 | 0.01% | |
270046 | 1.027 | 1.177 | 0.01% | |
010449 | 1.0992 | 1.1112 | 0.01% | |
010731 | 0.7644 | 0.7644 | 0.20% | |
162716 | 1.1696 | 1.4146 | 0.01% | |
002134 | 1.3873 | 1.7372 | 0.20% | |
009608 | 1.0521 | 1.0521 | 0.12% | |
009888 | 1.0287 | 1.0287 | 0.20% | |
001734 | 1.401 | 1.458 | 0.20% | |
001735 | 1.405 | 1.462 | 0.20% | |
001469 | 1.2549 | 1.2549 | 0.12% | |
006552 | 1.0122 | 1.2347 | 0.01% | |
006673 | 1.0515 | 1.1497 | 0.01% | |
009120 | 0.7449 | 0.7449 | 0.20% | |
009132 | 1.2786 | 2.2868 | 0.20% | |
002636 | 1.284 | 1.421 | 0.01% | |
002711 | 1.1737 | 1.4378 | 0.01% | |
010021 | 2.2781 | 2.2781 | 0.20% | |
010023 | 3.85 | 4.7 | 0.20% | |
010036 | 1.195 | 1.195 | 0.20% | |
010110 | 0.6229 | 0.6229 | 0.20% | |
012941 | 1.1282 | 1.1282 | 0.01% | |
011755 | 3.0858 | 3.0858 | 0.20% | |
014725 | 0.4534 | 0.4534 | 0.20% | |
011139 | 0.6311 | 0.6311 | 0.20% | |
011195 | 0.8817 | 0.8817 | 0.20% | |
011426 | 0.4045 | 0.4045 | 0.12% | |
012364 | 0.4983 | 0.4983 | 0.12% | |
012408 | 1.114 | 1.114 | 0.20% | |
012630 | 0.7105 | 0.7105 | 0.12% | |
012662 | 1.0196 | 1.0196 | 0.20% | |
009526 | 1.1418 | 1.1418 | 0.20% | |
012765 | 0.6959 | 0.6959 | 0.20% | |
017097 | 1.0511 | 1.0511 | 0.20% | |
016186 | 1.01 | 1.01 | 0.12% | |
013880 | 1.3577 | 1.3577 | 0.20% | |
013955 | 1.8914 | 1.8914 | 0.20% | |
013608 | 0.8975 | 0.8975 | 0.20% | |
013179 | 0.5604 | 0.5604 | 0.12% | |
159207 | 1.0551 | 1.0551 | 0.12% | |
159312 | 1.1819 | 1.1819 | 0.12% | |
159512 | 1.4071 | 1.4071 | 0.12% | |
159608 | 0.6086 | 0.6086 | 0.12% | |
159611 | 0.9656 | 0.9656 | 0.12% | |
020017 | 1.0751 | 1.1228 | 0.01% | |
020046 | 1.0549 | 1.0549 | 0.01% | |
020047 | 1.0521 | 1.0521 | 0.01% | |
021902 | 1.8985 | 1.8985 | 0.20% | |
017480 | 1.1358 | 1.1358 | 0.12% | |
015905 | 0.7768 | 0.7768 | 0.12% | |
018836 | 1.6581 | 1.6581 | 0.20% | |
017962 | 1.328 | 1.328 | 0.20% | |
018418 | 1.0609 | 1.0609 | 0.20% | |
019428 | 1.1478 | 1.1536 | 0.12% | |
019515 | 1.0663 | 1.101 | 0.01% | |
024245 | 0.9806 | 0.9806 | 0.12% | |
024511 | 0.999 | 0.999 | 0.20% | |
022333 | 1.0098 | 1.0098 | 0.20% | |
022334 | 0.9864 | 0.9864 | 0.20% | |
021420 | 1.3051 | 1.3051 | 0.12% | |
020700 | 1.0704 | 1.1248 | 0.01% | |
021019 | 1.0135 | 1.058 | 0.01% | |
021092 | 1.2493 | 1.2493 | 0.12% | |
021745 | 1.3107 | 1.3107 | 0.12% | |
023460 | 1.5409 | 1.5409 | 0.20% | |
022965 | 1.3692 | 1.3692 | 0.12% | |
005644 | 0.6403 | 0.6403 | 0.20% | |
001115 | 1.422 | 1.836 | 0.20% | |
001133 | 1.0124 | 1.0124 | 0.12% | |
000167 | 1.988 | 2.198 | 0.20% | |
003766 | 1.1291 | 1.1291 | 0.12% | |
512580 | 0.912 | 0.912 | 0.12% | |
515120 | 0.6252 | 0.6252 | 0.12% | |
002865 | 1.0688 | 1.2662 | 0.01% | |
002943 | 3.9094 | 4.1497 | 0.20% | |
501303 | 0.9854 | 0.9854 | 0.12% | |
004753 | 0.8496 | 0.8496 | 0.12% | |
007235 | 1.4 | 1.7353 | 0.01% | |
004856 | 0.8747 | 0.8747 | 0.12% | |
004995 | 1.4131 | 1.4131 | 0.12% | |
005063 | 1.4229 | 1.4229 | 0.12% | |
008273 | 1.4883 | 1.4883 | 0.20% | |
008421 | 1.2557 | 1.2557 | 0.20% | |
270010 | 1.4836 | 2.3139 | 0.12% | |
270028 | 3.924 | 4.781 | 0.20% | |
270045 | 1.2136 | 1.6175 | 0.01% | |
010458 | 0.7129 | 0.7129 | 0.20% | |
010533 | 1.0009 | 1.0009 | 0.20% | |
010534 | 1.0348 | 1.0348 | 0.20% | |
010595 | 0.5372 | 0.5372 | 0.20% | |
010732 | 0.7516 | 0.7516 | 0.20% | |
162711 | 1.369 | 1.369 | 0.12% | |
002025 | 1.5754 | 1.7104 | 0.20% | |
009887 | 1.0489 | 1.0489 | 0.20% | |
001732 | 1.156 | 1.156 | 0.20% | |
001761 | 0.7777 | 1.1326 | 0.20% | |
001468 | 0.878 | 0.878 | 0.20% | |
006670 | 1.0849 | 1.2041 | 0.01% | |
002712 | 1.1552 | 1.3944 | 0.01% | |
009951 | 0.7928 | 0.7928 | 0.20% | |
009955 | 1.3792 | 1.728 | 0.20% | |
010111 | 0.6113 | 0.6113 | 0.20% | |
010113 | 0.4619 | 0.4619 | 0.12% | |
010134 | 1.9989 | 1.9989 | 0.20% | |
010236 | 2.0043 | 2.0043 | 0.12% | |
010324 | 1.0581 | 1.1511 | 0.01% | |
003376 | 1.3432 | 1.462 | 0.01% | |
000826 | 1.272 | 1.632 | 0.12% | |
000942 | 1.1379 | 1.1379 | 0.12% | |
012967 | 0.5139 | 0.5139 | 0.20% | |
013000 | 1.0177 | 1.0177 | 0.20% | |
013001 | 1.0047 | 1.0047 | 0.20% | |
008130 | 1.0017 | 1.1943 | 0.01% | |
014591 | 1.2872 | 1.2872 | 0.20% | |
011134 | 0.8942 | 0.8942 | 0.20% | |
012342 | 0.8155 | 0.8155 | 0.20% | |
011954 | 1.0483 | 1.1423 | 0.01% | |
012033 | 0.8445 | 0.8445 | 0.20% | |
016629 | 1.0844 | 1.0844 | 0.01% | |
016873 | 0.7672 | 0.7672 | 0.20% | |
017479 | 1.1471 | 1.1471 | 0.12% | |
013937 | 0.7421 | 0.7421 | 0.20% | |
014273 | 1.7148 | 1.7148 | 0.20% | |
014274 | 1.6906 | 1.6906 | 0.20% | |
014318 | 1.6418 | 1.6418 | 0.20% | |
016529 | 1.0644 | 1.0644 | 0.20% | |
018559 | 1.0272 | 1.0645 | 0.01% | |
560280 | 1.2758 | 1.2758 | 0.12% | |
588320 | 0.8739 | 0.8739 | 0.12% | |
588760 | 0.5364 | 1.0728 | 0.12% | |
022104 | 0.5912 | 0.5912 | 0.12% | |
022106 | 1.138 | 1.138 | 0.12% | |
017513 | 1.6675 | 1.6675 | 0.12% | |
018804 | 1.0517 | 1.0517 | 0.01% | |
020376 | 1.1711 | 1.1711 | 0.01% | |
018220 | 1.1533 | 1.1533 | 0.20% | |
019237 | 1.2567 | 1.2567 | 0.12% | |
019488 | 1.053 | 1.053 | 0.01% | |
019877 | 1.2815 | 1.2815 | 0.20% | |
022335 | 0.9849 | 0.9849 | 0.20% | |
021400 | 1.1506 | 1.1506 | 0.12% | |
020580 | 1.0544 | 1.0744 | 0.01% | |
020743 | 1.1287 | 1.1287 | -0.46% | |
020744 | 1.1249 | 1.1249 | -0.46% | |
021136 | 1.0036 | 1.0036 | 0.01% | |
021137 | 1.0006 | 1.0006 | 0.01% | |
159699 | 1.0456 | 1.0456 | -0.46% | |
159936 | 2.005 | 2.005 | 0.12% | |
022720 | 1.0802 | 1.0803 | 0.12% | |
005598 | 1.9189 | 1.9189 | 0.20% | |
003819 | 1.0352 | 1.3705 | 0.01% | |
510360 | 1.4542 | 1.4542 | 0.12% | |
512980 | 0.842 | 0.842 | 0.12% | |
002864 | 1.0777 | 1.2908 | 0.01% | |
006482 | 1.5927 | 1.5927 | 0.01% | |
006486 | 1.3114 | 1.3114 | 0.12% | |
000567 | 1.827 | 1.827 | 0.20% | |
007396 | 1.0164 | 1.1727 | 0.01% | |
005910 | 1.6476 | 1.6476 | 0.20% | |
006021 | 1.4102 | 1.4102 | 0.12% | |
004750 | 1.443 | 1.4763 | 0.20% | |
007136 | 1.1088 | 1.1088 | 0.12% | |
007252 | 1.0705 | 1.2343 | 0.01% | |
008903 | 0.7668 | 0.7668 | 0.20% | |
560010 | 2.5332 | 0.8941 | 0.12% | |
004028 | 1.0949 | 1.3186 | 0.01% | |
008483 | 1.0856 | 1.1702 | 0.01% | |
270026 | 1.3294 | 1.3294 | 0.12% | |
270050 | 2.0364 | 2.0364 | 0.20% | |
010529 | 1.0717 | 1.1551 | 0.01% | |
162703 | 1.2951 | 4.6662 | 0.20% | |
162714 | 1.1866 | 1.4146 | 0.12% | |
005224 | 0.7682 | 0.7682 | 0.12% | |
005234 | 1.1121 | 1.2852 | 0.01% | |
002128 | 1.0229 | 1.3212 | 0.01% | |
002135 | 1.0144 | 1.0144 | 0.20% | |
009609 | 1.0326 | 1.0326 | 0.12% | |
001731 | 1.131 | 1.131 | 0.20% | |
006592 | 1.031 | 1.1841 | 0.01% | |
006672 | 1.0604 | 1.1741 | 0.01% | |
009314 | 1.7649 | 1.7649 | 0.20% | |
002802 | 1.4576 | 1.4576 | 0.20% | |
009952 | 0.7777 | 0.7777 | 0.20% | |
010024 | 1.6764 | 1.6764 | 0.12% | |
003223 | 1.1764 | 1.3463 | 0.01% | |
000827 | 1.27 | 1.63 | 0.12% | |
014726 | 0.4469 | 0.4469 | 0.20% | |
014735 | 0.9405 | 0.9405 | 0.20% | |
014739 | 1.03 | 1.03 | 0.01% | |
011061 | 1.2175 | 1.2312 | 0.20% | |
011136 | 0.8276 | 0.8276 | 0.20% | |
011193 | 0.984 | 0.984 | 0.20% | |
011479 | 0.4166 | 0.4166 | 0.20% | |
516970 | 1.0537 | 1.0537 | 0.12% | |
517350 | 0.7572 | 0.7572 | 0.12% | |
518600 | 7.8141 | 1.8073 | 0.65% | |
012526 | 0.5614 | 0.5614 | 0.20% | |
012591 | 1.1333 | 1.1333 | 0.01% | |
012690 | 0.8346 | 0.8346 | 0.20% | |
008638 | 1.8186 | 1.8186 | 0.20% | |
011963 | 1.2926 | 1.2926 | 0.20% | |
012034 | 0.832 | 0.832 | 0.20% | |
012182 | 0.9114 | 0.9114 | 0.20% | |
012738 | 0.5866 | 0.5866 | 0.12% | |
016874 | 0.7575 | 0.7575 | 0.20% | |
016898 | 0.9063 | 0.9063 | 0.12% | |
015607 | 1.0388 | 1.0388 | 0.01% | |
013489 | 1.4499 | 1.4499 | 0.20% | |
013810 | 0.7023 | 0.7023 | 0.12% | |
159305 | 1.1356 | 1.1356 | 0.12% | |
159507 | 1.107 | 1.107 | 0.12% | |
159539 | 1.1215 | 1.1215 | 0.12% | |
159589 | 1.0452 | 1.0677 | 0.12% | |
020200 | 1.0438 | 1.0649 | 0.01% | |
022005 | 0.9076 | 0.9076 | -0.46% | |
560260 | 0.8411 | 0.8411 | 0.12% | |
560680 | 0.888 | 0.888 | 0.12% | |
560880 | 1.3794 | 1.3794 | 0.12% | |
588060 | 0.6235 | 0.6235 | 0.12% | |
017615 | 1.0054 | 1.0054 | 0.20% | |
016003 | 1.0817 | 1.0817 | 0.01% | |
020377 | 1.1759 | 1.1759 | 0.01% | |
020501 | 1.4775 | 1.4775 | 0.12% | |
018221 | 1.1478 | 1.1478 | 0.20% | |
018238 | 0.9705 | 0.9705 | 0.12% | |
018289 | 1.2934 | 1.5634 | 0.20% | |
019375 | 0.9905 | 0.9905 | 0.20% | |
019376 | 0.9935 | 0.9935 | 0.20% | |
019817 | 1.1364 | 1.1364 | 0.12% | |
024246 | 0.9806 | 0.9806 | 0.12% | |
022332 | 1.0113 | 1.0113 | 0.20% | |
021286 | 1.5333 | 1.5333 | 0.20% | |
021398 | 1.2255 | 1.2255 | 0.12% | |
020679 | 1.0315 | 1.0315 | 0.01% | |
021093 | 1.2533 | 1.2533 | 0.12% | |
021738 | 1.6842 | 1.6842 | 0.65% | |
159801 | 0.583 | 1.166 | 0.12% | |
159940 | 1.2089 | 1.2089 | 0.12% | |
022896 | 1.1409 | 1.1409 | 0.12% | |
005623 | 1.0755 | 1.2577 | 0.01% | |
005693 | 1.0109 | 1.0109 | 0.12% | |
002446 | 2.029 | 2.395 | 0.20% | |
001189 | 1.5038 | 1.5038 | 0.20% | |
000215 | 1.6763 | 2.0753 | 0.20% | |
000529 | 3.1375 | 3.1375 | 0.20% | |
002903 | 1.0818 | 1.0818 | 0.12% | |
002977 | 0.9977 | 0.9977 | 0.12% | |
002978 | 0.81 | 0.81 | 0.12% | |
002982 | 0.9356 | 0.9356 | 0.12% | |
006137 | 1.0529 | 1.2463 | 0.01% | |
006140 | 1.2356 | 1.4387 | 0.01% | |
006141 | 1.2082 | 1.4081 | 0.01% | |
006484 | 1.0704 | 1.2264 | 0.01% | |
000747 | 2.8809 | 2.8809 | 0.20% | |
005911 | 1.7998 | 1.9327 | 0.20% | |
004751 | 1.3905 | 1.4238 | 0.20% | |
007778 | 1.0479 | 1.1837 | 0.01% | |
007785 | 1.5342 | 1.5342 | 0.12% | |
007253 | 1.0695 | 1.2322 | 0.01% | |
008986 | 1.6843 | 1.6843 | 0.65% | |
520600 | 1.1948 | 1.1948 | 0.12% | |
520900 | 0.9779 | 0.9893 | 0.12% | |
004027 | 1.1148 | 1.3545 | 0.01% | |
008366 | 1.021 | 1.1406 | 0.01% | |
008482 | 1.0829 | 1.1528 | 0.01% | |
270049 | 1.2521 | 1.6668 | 0.01% | |
010432 | 1.3166 | 1.3166 | 0.12% | |
010451 | 1.0928 | 1.1048 | 0.01% | |
010453 | 0.8257 | 0.8257 | 0.20% | |
010535 | 1.0235 | 1.0235 | 0.20% | |
162717 | 1.1293 | 1.1293 | 0.20% | |
005225 | 1.8007 | 1.8007 | 0.20% | |
005233 | 2.3971 | 2.3971 | 0.20% | |
002116 | 1.2569 | 1.4977 | 0.20% | |
002120 | 1.1842 | 1.4212 | 0.20% | |
002125 | 0.9205 | 0.9205 | 0.20% | |
002132 | 1.8707 | 1.8707 | 0.20% | |
009896 | 0.6396 | 0.6396 | 0.12% | |
001742 | 1.0 | 1.0 | 0.20% | |
006591 | 1.0344 | 1.2081 | 0.01% | |
006780 | 1.5571 | 1.5571 | 0.20% | |
009121 | 1.3775 | 1.3775 | 0.20% | |
009136 | 1.1182 | 1.1182 | 0.20% | |
009267 | 1.2244 | 1.4296 | 0.01% | |
009326 | 1.4876 | 1.5858 | 0.20% | |
010022 | 2.902 | 2.902 | 0.20% | |
010161 | 0.8686 | 0.8686 | 0.12% | |
010162 | 0.8531 | 0.8531 | 0.12% | |
010379 | 0.9658 | 0.9658 | 0.20% | |
010380 | 0.9489 | 0.9489 | 0.20% | |
013063 | 1.0185 | 1.0185 | 0.01% | |
011638 | 0.7368 | 0.7368 | 0.20% | |
014592 | 1.2699 | 1.2699 | 0.20% | |
014734 | 0.9527 | 0.9527 | 0.20% | |
011135 | 0.8791 | 0.8791 | 0.20% | |
012365 | 0.4944 | 0.4944 | 0.12% | |
012409 | 1.1104 | 1.1104 | 0.20% | |
012528 | 0.9283 | 0.9283 | 0.20% | |
012529 | 0.9089 | 0.9089 | 0.20% | |
011976 | 0.7239 | 0.7239 | 0.20% | |
012183 | 0.8922 | 0.8922 | 0.20% | |
017476 | 1.0685 | 1.0685 | 0.01% | |
014993 | 1.0219 | 1.0929 | 0.01% | |
013936 | 0.7522 | 0.7522 | 0.20% | |
013968 | 1.0412 | 1.0704 | 0.20% | |
014114 | 0.963 | 0.963 | 0.20% | |
013617 | 0.8875 | 0.8875 | 0.20% | |
013628 | 1.0263 | 1.0263 | 0.01% | |
013392 | 1.1563 | 1.1563 | 0.20% | |
159587 | 1.1584 | 1.1584 | 0.12% | |
016528 | 1.0734 | 1.0734 | 0.20% | |
020168 | 1.1131 | 1.1131 | 0.20% | |
560550 | 0.7559 | 0.7559 | 0.12% | |
560700 | 1.0334 | 1.0919 | 0.12% | |
560780 | 1.0761 | 1.0761 | 0.12% | |
560980 | 0.4414 | 0.4414 | 0.12% | |
017616 | 0.9956 | 0.9956 | 0.20% | |
015826 | 1.0671 | 1.0671 | 0.20% | |
015893 | 1.1128 | 1.1128 | 0.01% | |
018835 | 1.6634 | 1.6634 | 0.20% | |
019028 | 1.0547 | 1.0547 | 0.01% | |
018004 | 1.4691 | 1.4691 | 0.20% | |
019344 | 1.2008 | 1.2528 | 0.01% | |
019487 | 1.0558 | 1.0558 | 0.01% | |
019686 | 1.0715 | 1.093 | 0.01% | |
019874 | 1.0419 | 1.0419 | 0.12% | |
019875 | 1.0374 | 1.0374 | 0.12% | |
020640 | 1.2002 | 1.2002 | 0.12% | |
021737 | 1.402 | 2.0245 | 0.12% | |
021768 | 0.7022 | 0.7022 | 0.12% | |
021795 | 1.0013 | 1.0013 | 0.20% | |
021796 | 0.9989 | 0.9989 | 0.20% | |
023647 | 1.0516 | 1.0516 | 0.12% | |
023648 | 1.0507 | 1.0507 | 0.12% | |
022424 | 0.9506 | 0.9506 | 0.12% | |
022971 | 0.9506 | 0.9506 | 0.12% | |
023109 | 1.004 | 1.004 | 0.12% | |
005624 | 1.0798 | 1.2934 | 0.01% | |
000037 | 1.1829 | 1.2253 | 0.01% | |
000119 | 1.5635 | 2.3072 | 0.01% | |
510510 | 1.8256 | 1.8256 | 0.12% | |
510950 | 1.1198 | 1.1198 | 0.12% | |
513750 | 1.4279 | 1.4279 | 0.12% | |
002987 | 1.4598 | 1.9828 | 0.12% | |
003039 | 1.045 | 1.461 | 0.01% | |
006483 | 1.5879 | 1.5879 | 0.01% | |
006485 | 1.0672 | 1.2191 | 0.01% | |
005402 | 1.4449 | 1.4449 | 0.12% | |
006970 | 1.039 | 1.2511 | 0.01% | |
004857 | 0.8712 | 0.8712 | 0.12% | |
005064 | 1.4045 | 1.4045 | 0.12% | |
008420 | 1.2824 | 1.2824 | 0.20% | |
270006 | 2.2406 | 3.5006 | 0.20% | |
270009 | 1.3329 | 1.9169 | 0.01% | |
270022 | 1.605 | 1.705 | 0.20% | |
270029 | 1.278 | 1.779 | 0.01% | |
010596 | 0.5278 | 0.5278 | 0.20% | |
002026 | 1.4702 | 1.6012 | 0.20% | |
002118 | 1.5412 | 1.5412 | 0.20% | |
002119 | 1.5009 | 1.5009 | 0.20% | |
001741 | 1.0 | 1.0 | 0.20% | |
001762 | 0.7621 | 1.1123 | 0.20% | |
006504 | 1.2366 | 1.2602 | 0.01% | |
009163 | 1.9297 | 1.9297 | 0.12% | |
009956 | 1.0794 | 1.0794 | 0.20% | |
010026 | 3.6258 | 3.6258 | 0.20% | |
010038 | 1.173 | 1.173 | 0.20% | |
010112 | 0.4705 | 0.4705 | 0.12% | |
010160 | 1.1071 | 1.1071 | 0.12% | |
010377 | 0.8144 | 0.8144 | 0.20% | |
010378 | 0.8002 | 0.8002 | 0.20% | |
003377 | 1.301 | 1.417 | 0.01% | |
000968 | 0.9542 | 0.9542 | 0.12% | |
000992 | 1.162 | 1.188 | 0.20% | |
012942 | 1.1197 | 1.1197 | 0.01% | |
008099 | 1.5556 | 1.5556 | 0.20% | |
014738 | 1.0406 | 1.0406 | 0.01% | |
011427 | 0.881 | 0.881 | 0.20% | |
011428 | 0.8679 | 0.8679 | 0.20% | |
011481 | 0.5977 | 0.5977 | 0.20% | |
012420 | 1.5182 | 1.5182 | 0.20% | |
012661 | 1.0356 | 1.0356 | 0.20% | |
008704 | 1.1646 | 1.1646 | 0.20% | |
012030 | 1.0457 | 1.0457 | 0.20% | |
012261 | 0.6511 | 0.6511 | 0.20% | |
009472 | 1.1748 | 1.1836 | 0.12% | |
016628 | 1.0904 | 1.0904 | 0.01% | |
017011 | 1.0892 | 1.0892 | 0.20% | |
017199 | 0.8695 | 0.8695 | 0.20% | |
016243 | 1.6274 | 1.6774 | 0.20% | |
013184 | 1.0379 | 1.0379 | 0.20% | |
159229 | 1.0201 | 1.0201 | 0.12% | |
014191 | 0.8371 | 0.8371 | 0.12% | |
021948 | 1.0217 | 1.0217 | 0.12% | |
018805 | 1.0482 | 1.0482 | 0.01% | |
018838 | 1.0563 | 1.0563 | 0.01% | |
018864 | 0.8487 | 0.8487 | 0.12% | |
020393 | 1.0864 | 1.1173 | 0.01% | |
020500 | 1.4835 | 1.4835 | 0.12% | |
019429 | 1.1425 | 1.1483 | 0.12% | |
019785 | 1.1809 | 1.1809 | 0.12% | |
019786 | 1.1754 | 1.1754 | 0.12% | |
019929 | 1.0375 | 1.0478 | 0.01% | |
021397 | 1.229 | 1.229 | 0.12% | |
021421 | 1.3014 | 1.3014 | 0.12% | |
020627 | 1.0774 | 1.1123 | 0.01% | |
020903 | 1.1637 | 1.1637 | 0.12% | |
021553 | 1.0073 | 1.0073 | 0.01% | |
021723 | 1.0099 | 1.0099 | 0.12% | |
022686 | 0.9857 | 0.9857 | 0.12% | |
022687 | 0.984 | 0.984 | 0.12% | |
022719 | 1.081 | 1.0812 | 0.12% | |
023108 | 1.0045 | 1.0045 | 0.12% | |
502056 | 0.6608 | 0.7079 | 0.12% | |
512680 | 1.0676 | 1.0676 | 0.12% | |
002984 | 0.6667 | 0.6667 | 0.12% | |
005745 | 1.0504 | 1.2682 | 0.01% | |
007750 | 0.9119 | 0.9119 | 0.12% | |
007784 | 1.5429 | 1.5429 | 0.12% | |
007848 | 1.4675 | 1.4675 | 0.20% | |
006870 | 1.0547 | 1.1918 | 0.01% | |
006999 | 1.0622 | 1.1698 | 0.01% | |
007251 | 0.9823 | 0.9823 | 0.20% | |
009119 | 0.7604 | 0.7604 | 0.20% | |
004852 | 1.4099 | 1.4099 | 0.20% | |
004119 | 1.698 | 1.698 | 0.20% | |
010457 | 0.7251 | 0.7251 | 0.20% | |
010532 | 1.0187 | 1.0187 | 0.20% | |
002117 | 1.2237 | 1.529 | 0.20% | |
002124 | 1.886 | 2.291 | 0.20% | |
009881 | 0.6546 | 0.6546 | 0.12% | |
009135 | 1.1241 | 1.1241 | 0.20% | |
002622 | 1.299 | 1.31 | 0.20% | |
002637 | 1.246 | 1.366 | 0.01% | |
010025 | 0.5061 | 0.9044 | 0.20% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 156,961.67 | 92.41 |
2 | 债券及货币 | 15,349.74 | 09.04 |
3 | 现金 | 10,718.78 | 06.31 |
4 | 其他资产 | 3,333.62 | 01.96 |
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) |
605117 | 德业股份 | 173.46 | 15,864.73 | 9.34% | 0.00 |
300274 | 阳光电源 | 223.81 | 15,534.63 | 9.15% | -15.78 |
688599 | 天合光能 | 748.76 | 12,601.62 | 7.42% | -71.74 |
02268 | 药明合联 | 292.00 | 11,964.31 | 7.04% | 0.00 |
300347 | 泰格医药 | 227.98 | 11,583.66 | 6.82% | -62.35 |
002056 | 横店东磁 | 694.98 | 10,647.12 | 6.27% | 0.00 |
688223 | 晶科能源 | 1,525.02 | 9,882.12 | 5.82% | -471.22 |
600522 | 中天科技 | 581.78 | 8,470.72 | 4.99% | 581.78 |
600487 | 亨通光电 | 498.51 | 8,295.21 | 4.88% | 498.51 |
002459 | 晶澳科技 | 707.42 | 8,156.55 | 4.80% | -113.71 |
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 | 16.40(万张) | 1,654.29(万元) | 0.97(%) |
2 | 019723 | 23国债20 | 12.30(万张) | 1,248.25(万元) | 0.73(%) |
3 | 019758 | 24国债21 | 08.00(万张) | 803.49(万元) | 0.47(%) |
4 | 019740 | 24国债09 | 06.10(万张) | 619.06(万元) | 0.36(%) |
5 | 019631 | 20国债05 | 03.00(万张) | 305.87(万元) | 0.18(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
30天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
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 |
---|---|---|---|---|
-17.45% | -13.68% | -22.89% | 0.0% | -18.59% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.63% | -6.1% | -8.21% | -8.21% | -13.68% | -54.18% | 0.0% | -59.06% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.08 | 1.30 | 1.20 |
夏普比率 | -47.05 | -79.13 | -72.82 |
特雷诺指数 | -0.02 | -0.05 | -0.05 |
詹森指数 | -0.26 | -0.25 | -0.17 |
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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