| 基金代码011963 | 基金经理邱世磊 | 最新份额7,043.76万份 (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0.86亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2021-04-08 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
在严格控制风险和保持资产流动性的基础上,本基金通过灵活的资产配置,在股票、固定收益证券和现金等大类资产中充分挖掘和利用潜在的投资机会,力求实现基金资产的持续稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票 (包括创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(包括国内依法发行上市的国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、中小企业私募债、央行票据、中期票据、短期融资券、资产支持证券以及经法律法规或中国证监会允许投资的其他债券类金融工具)、权证、货币市场工具、股指期货、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具 (但须符合中国证监会相关规定)。
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相应类别的基金份额进行再投资;若投资者不选择,本基金
默认的收益分配方式是现金分红;
3、 基金收益分配后各类基金份额净值不能低于面值; 即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、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。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应予变更实施日前在指定媒介公告。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金和债券型基金,低于股票型基金,属于中高收益风险特征的基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-3 | 1.3645 | 1.3645 | -0.10% |
| 2026-7-2 | 1.3658 | 1.3658 | -0.84% |
| 2026-7-1 | 1.3774 | 1.3774 | -0.32% |
| 2026-6-30 | 1.3818 | 1.3818 | 0.30% |
| 2026-6-29 | 1.3777 | 1.3777 | -0.01% |
| 2026-6-26 | 1.3779 | 1.3779 | -0.41% |
| 2026-6-25 | 1.3836 | 1.3836 | 0.36% |
| 2026-6-24 | 1.3787 | 1.3787 | 0.32% |
| 2026-6-23 | 1.3743 | 1.3743 | -0.43% |
| 2026-6-22 | 1.3803 | 1.3803 | 0.16% |
| 2026-6-18 | 1.3781 | 1.3781 | 0.00% |
| 2026-6-17 | 1.3781 | 1.3781 | 0.25% |
| 2026-6-16 | 1.3746 | 1.3746 | -0.03% |
| 2026-6-15 | 1.375 | 1.375 | 0.12% |
| 2026-6-12 | 1.3733 | 1.3733 | 0.07% |
| 2026-6-11 | 1.3723 | 1.3723 | -0.09% |
| 2026-6-10 | 1.3735 | 1.3735 | -0.19% |
| 2026-6-9 | 1.3761 | 1.3761 | 0.09% |
| 2026-6-8 | 1.3749 | 1.3749 | -0.12% |
| 2026-6-5 | 1.3765 | 1.3765 | -0.30% |

邱世磊先生:中国国籍,中国人民大学管理学硕士,多年证券从业年限,取得基金从业资格。现任广发安悦回报灵活配置混合型证券投资基金基金经理(自2021年10月14日起任职)、广发稳裕混合型证券投资基金基金经理(自2022年8月4日起任职)、广发恒裕一年持有期混合型证券投资基金基金经理(自2023年6月13日起任职)、广发集盛债券型证券投资基金基金经理(自2024年3月19日起任职)。曾任海通证券股份有限公司债券业务部项目主办人,渤海证券股份有限公司资产管理总部高级研究员、投资经理,东兴证券股份有限公司资产管理业务总部高级投资经理、高级副总裁,民生加银基金管理有限公司固定收益部基金经理助理、基金经理,广发集瑞债券型证券投资基金基金经理(自2021年10月14日至2025年5月7日)、广发恒祥债券型证券投资基金基金经理(自2022年5月6日至2025年5月7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 |
| 民生加银新动力混合D | 混合型 | 2016-01-29 至 2017-04-14 | 1.2 | -- | -- |
| 民生加银新战略混合A | 混合型 | 2016-01-29 至 2020-07-27 | 4.5 | 64.45% | 77.68% |
| 民生加银鑫喜混合A | 混合型 | 2016-12-01 至 2021-03-16 | 4.3 | 50.06% | 71.25% |
| 广发稳裕混合C | 混合型 | 2022-08-04 至 今 | 3.9 | -4.58% | -23.82% |
| 广发恒祥债券A | 债券型 | 2022-04-02 至 2025-05-07 | 3.1 | -1.94% | 3.88% |
| 广发恒裕一年持有期混合A | 混合型 | 2023-03-09 至 今 | 3.3 | -1.17% | -18.51% |
| 民生加银和鑫定开债券发起式 | 债券型 | 2018-09-10 至 2019-11-05 | 1.2 | 15.00% | 6.50% |
| 广发稳裕混合A | 混合型 | 2022-08-04 至 今 | 3.9 | -4.32% | -23.81% |
| 广发集瑞债券C | 债券型 | 2021-10-14 至 2025-05-07 | 3.6 | -2.53% | 4.93% |
| 民生加银汇鑫定开债券D | 债券型 | 2018-09-10 至 2020-07-27 | 1.9 | -- | -- |
| 民生加银聚利6个月持有期混合A | 混合型 | 2020-04-17 至 2021-06-01 | 1.1 | 14.21% | 40.08% |
| 民生加银增强收益债券A | 债券型 | 2019-08-12 至 2021-06-01 | 1.8 | 14.97% | 8.45% |
| 民生加银新动力混合A | 混合型 | 2016-01-29 至 2017-04-14 | 1.2 | 10.77% | 12.72% |
| 民生加银鑫福混合A | 混合型 | 2016-08-08 至 2021-03-16 | 4.6 | 28.30% | 73.70% |
| 民生加银转债优选A | 债券型 | 2018-03-28 至 2021-06-01 | 3.2 | 42.30% | 16.96% |
| 民生加银鑫福混合C | 混合型 | 2019-03-04 至 2021-03-16 | 2.0 | 16.30% | 61.16% |
| 广发安悦回报混合A | 混合型 | 2021-10-14 至 今 | 4.7 | 2.79% | -28.77% |
| 民生加银汇鑫定开债券C | 债券型 | 2018-09-10 至 2020-07-27 | 1.9 | 11.52% | 11.15% |
| 民生加银丰益混合 | 混合型 | 2017-11-28 至 今 | 8.6 | -- | -- |
| 民生加银鹏程混合C | 混合型 | 2019-07-29 至 2021-06-01 | 1.8 | 22.34% | 69.63% |
| 广发恒裕一年持有期混合C | 混合型 | 2023-03-09 至 今 | 3.3 | -1.42% | -18.51% |
| 广发集盛债券A | 债券型 | 2024-02-21 至 今 | 2.4 | -- | -- |
| 民生加银转债优选C | 债券型 | 2018-03-28 至 2021-06-01 | 3.2 | 40.70% | 16.96% |
| 民生加银聚利6个月持有期混合C | 混合型 | 2020-04-17 至 2021-06-01 | 1.1 | 13.79% | 40.08% |
| 广发安悦回报混合C | 混合型 | 2021-10-14 至 今 | 4.7 | 2.56% | -28.80% |
| 广发恒祥债券C | 债券型 | 2022-04-02 至 2025-05-07 | 3.1 | -2.46% | 3.88% |
| 民生加银增强收益债券C | 债券型 | 2019-08-12 至 2021-06-01 | 1.8 | 14.18% | 8.45% |
| 民生加银鹏程混合A | 混合型 | 2018-03-07 至 2021-06-01 | 3.2 | 37.19% | 70.07% |
| 广发集盛债券C | 债券型 | 2024-02-21 至 今 | 2.4 | -- | -- |
| 民生加银信用双利债券A | 债券型 | 2019-11-05 至 2021-06-01 | 1.6 | 8.48% | 7.37% |
| 民生加银信用双利债券C | 债券型 | 2019-11-05 至 2021-06-01 | 1.6 | 7.83% | 7.36% |
| 广发集瑞债券A | 债券型 | 2021-10-14 至 2025-05-07 | 3.6 | -1.83% | 4.93% |
| 民生加银汇鑫定开债券A | 债券型 | 2018-09-10 至 2020-07-27 | 1.9 | 12.15% | 11.15% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 邱世磊 | 2022-08-04 至 今 | 3年11个月零7天 | -4.58 | -23.82 |
| 王予柯 | 2021-04-08 至 2022-08-04 | 1年3个月零27天 | -4.86 | -1.41 |
| 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 | 嘉裕元(珠海)股权投资合伙企业(有限合伙) 深圳市香江智绘未来投资有限公司 广州科技金融创新投资控股有限公司 烽火通信科技股份有限公司 广发证券股份有限公司 嘉裕富(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) 嘉裕禾(珠海)股权投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 026660 | 0.9897 | 0.9897 | 0.53% | |
| 026763 | 1.232 | 1.232 | 0.53% | |
| 024832 | 1.5468 | 1.5468 | 0.76% | |
| 027137 | 0.9394 | 0.9394 | 0.76% | |
| 027155 | 1.3768 | 1.3768 | 0.76% | |
| 159527 | 2.1523 | 2.1523 | 0.76% | |
| 159587 | 1.0926 | 1.0926 | 0.76% | |
| 025789 | 0.9693 | 0.9693 | 0.76% | |
| 025942 | 2.2866 | 2.2866 | 0.53% | |
| 026315 | 1.0154 | 1.0154 | 0.02% | |
| 026319 | 1.0108 | 1.0108 | 0.02% | |
| 026324 | 0.855 | 0.855 | 0.53% | |
| 026328 | 1.7631 | 1.7631 | 0.53% | |
| 000942 | 2.3619 | 2.3619 | 0.76% | |
| 000992 | 1.129 | 1.155 | 0.53% | |
| 010451 | 1.1264 | 1.1384 | 0.02% | |
| 010453 | 1.262 | 1.262 | 0.53% | |
| 010458 | 0.7881 | 0.7881 | 0.53% | |
| 010595 | 0.6871 | 0.6871 | 0.53% | |
| 005223 | 0.8319 | 0.8319 | 0.76% | |
| 002026 | 1.5656 | 1.6966 | 0.53% | |
| 009887 | 1.1392 | 1.1392 | 0.53% | |
| 001468 | 1.443 | 1.443 | 0.53% | |
| 001469 | 1.1994 | 1.1994 | 0.76% | |
| 002712 | 1.2216 | 1.4608 | 0.02% | |
| 009957 | 1.0699 | 1.0699 | 0.53% | |
| 010377 | 1.1866 | 1.1866 | 0.53% | |
| 000826 | 1.88 | 2.24 | 0.76% | |
| 021902 | 2.1677 | 2.1677 | 0.53% | |
| 022005 | 0.7287 | 0.7287 | 1.78% | |
| 560550 | 1.0149 | 1.0149 | 0.76% | |
| 560780 | 1.2772 | 3.8316 | 0.76% | |
| 015935 | 1.0507 | 1.1428 | 0.02% | |
| 018805 | 1.0697 | 1.0697 | 0.02% | |
| 018221 | 1.5273 | 1.5984 | 0.53% | |
| 019237 | 3.0717 | 3.1578 | 0.76% | |
| 020046 | 1.0849 | 1.0849 | 0.02% | |
| 004751 | 1.4809 | 1.5142 | 0.53% | |
| 004753 | 0.8057 | 0.8057 | 0.76% | |
| 000119 | 1.6007 | 2.3686 | 0.02% | |
| 000214 | 1.745 | 2.375 | 0.53% | |
| 510950 | 0.9886 | 1.273 | 0.76% | |
| 002943 | 5.4776 | 5.7179 | 0.53% | |
| 002982 | 0.7923 | 0.7923 | 0.76% | |
| 003039 | 1.031 | 1.497 | 0.02% | |
| 006482 | 2.3048 | 2.3048 | 0.02% | |
| 006484 | 1.0585 | 1.2428 | 0.02% | |
| 000747 | 3.3179 | 3.3179 | 0.53% | |
| 023761 | 1.2157 | 1.2157 | 0.53% | |
| 025094 | 1.5356 | 1.5356 | 0.53% | |
| 022333 | 1.0282 | 1.0282 | 0.53% | |
| 021400 | 1.0747 | 1.1495 | 0.76% | |
| 020678 | 1.0677 | 1.0677 | 0.02% | |
| 021017 | 1.0319 | 1.0971 | 0.02% | |
| 021745 | 1.7859 | 1.7859 | 0.76% | |
| 024449 | 1.2545 | 1.2545 | 0.53% | |
| 022687 | 1.3948 | 1.3948 | 0.76% | |
| 159944 | 1.5485 | 1.5485 | 0.76% | |
| 016874 | 2.2288 | 2.2288 | 0.53% | |
| 016186 | 1.0829 | 1.0829 | 0.76% | |
| 016244 | 2.8648 | 2.9148 | 0.53% | |
| 017512 | 1.5469 | 1.5469 | 0.76% | |
| 013936 | 1.109 | 1.109 | 0.53% | |
| 013937 | 1.0895 | 1.0895 | 0.53% | |
| 013955 | 3.8262 | 3.8262 | 0.53% | |
| 015322 | 1.7467 | 1.7467 | 0.53% | |
| 013533 | 3.1853 | 3.1853 | 0.53% | |
| 013810 | 1.3768 | 1.3768 | 0.76% | |
| 013392 | 1.3647 | 1.3647 | 0.53% | |
| 016628 | 1.1114 | 1.1114 | 0.02% | |
| 016629 | 1.103 | 1.103 | 0.02% | |
| 011638 | 1.348 | 1.348 | 0.53% | |
| 014738 | 1.1741 | 1.1741 | 0.02% | |
| 002125 | 2.9877 | 2.9877 | 0.53% | |
| 002134 | 1.6148 | 1.9647 | 0.53% | |
| 011062 | 1.3662 | 1.4737 | 0.02% | |
| 011121 | 0.4186 | 0.4186 | 0.53% | |
| 011130 | 0.4095 | 0.4095 | 0.53% | |
| 011137 | 0.9341 | 0.9341 | 0.53% | |
| 011194 | 1.0052 | 1.0052 | 0.53% | |
| 011430 | 2.2806 | 2.2806 | 0.53% | |
| 011481 | 0.9806 | 0.9806 | 0.53% | |
| 012330 | 1.1247 | 1.1247 | 0.02% | |
| 012409 | 1.1804 | 1.1804 | 0.53% | |
| 012592 | 1.1433 | 1.1433 | 0.02% | |
| 012593 | 1.1541 | 1.1541 | 0.02% | |
| 008638 | 3.2778 | 3.2778 | 0.53% | |
| 011909 | 0.9333 | 0.9333 | 0.53% | |
| 012029 | 1.1257 | 1.1257 | 0.53% | |
| 012183 | 0.8553 | 0.8553 | 0.53% | |
| 012261 | 0.7017 | 0.7017 | 0.53% | |
| 009472 | 1.6979 | 1.7186 | 0.76% | |
| 009525 | 1.2094 | 1.2094 | 0.53% | |
| 009526 | 1.1807 | 1.1807 | 0.53% | |
| 012941 | 1.1507 | 1.1507 | 0.02% | |
| 005745 | 1.0732 | 1.291 | 0.02% | |
| 005778 | 1.0503 | 1.3084 | 0.02% | |
| 007256 | 1.0311 | 1.1784 | 0.02% | |
| 004853 | 1.4372 | 1.4372 | 0.53% | |
| 008366 | 1.0049 | 1.1614 | 0.02% | |
| 270049 | 1.2449 | 1.6901 | 0.02% | |
| 159952 | 2.4499 | 2.4499 | 0.76% | |
| 026867 | 1.0108 | 1.0108 | 0.53% | |
| 027761 | 1.0036 | 1.0036 | 0.76% | |
| 025645 | 2.3368 | 2.3368 | 0.53% | |
| 025788 | 0.9718 | 0.9718 | 0.76% | |
| 026333 | 1.032 | 1.032 | 0.53% | |
| 010380 | 1.01 | 1.01 | 0.53% | |
| 010433 | 2.957 | 3.359 | 0.53% | |
| 010450 | 1.1152 | 1.127 | 0.02% | |
| 010452 | 1.2935 | 1.2935 | 0.53% | |
| 010457 | 0.805 | 0.805 | 0.53% | |
| 010533 | 1.0064 | 1.0064 | 0.53% | |
| 010535 | 1.1518 | 1.1518 | 0.53% | |
| 009881 | 0.6208 | 0.6208 | 0.76% | |
| 001741 | 2.592 | 2.648 | 0.53% | |
| 001761 | 1.188 | 1.5429 | 0.53% | |
| 006552 | 1.024 | 1.2505 | 0.02% | |
| 009121 | 1.4427 | 1.4427 | 0.53% | |
| 009136 | 1.1318 | 1.1318 | 0.53% | |
| 009952 | 0.9487 | 0.9487 | 0.53% | |
| 010021 | 2.519 | 2.519 | 0.53% | |
| 010022 | 2.605 | 2.605 | 0.53% | |
| 010026 | 4.3204 | 4.3204 | 0.53% | |
| 010111 | 0.5585 | 0.5585 | 0.53% | |
| 010134 | 2.4667 | 2.4667 | 0.53% | |
| 010236 | 5.8333 | 5.8333 | 0.76% | |
| 010245 | 1.3123 | 1.3123 | 0.76% | |
| 003223 | 1.2073 | 1.3772 | 0.02% | |
| 021944 | 0.8316 | 0.8316 | 0.76% | |
| 021952 | 0.8135 | 0.8135 | 0.76% | |
| 022104 | 0.6118 | 0.6118 | 0.76% | |
| 016004 | 1.08 | 1.08 | 0.02% | |
| 018804 | 1.0755 | 1.0755 | 0.02% | |
| 018864 | 0.8029 | 0.8029 | 0.76% | |
| 019028 | 1.0696 | 1.0696 | 0.02% | |
| 020377 | 1.2068 | 1.2068 | 0.02% | |
| 020463 | 1.0879 | 1.1544 | 0.02% | |
| 018290 | 2.4036 | 2.4036 | 0.53% | |
| 020047 | 1.0797 | 1.0797 | 0.02% | |
| 018559 | 1.0333 | 1.0706 | 0.02% | |
| 002295 | 2.2379 | 2.2379 | 0.53% | |
| 002446 | 4.363 | 4.729 | 0.53% | |
| 001133 | 0.9823 | 0.9823 | 0.76% | |
| 000118 | 1.611 | 2.4327 | 0.02% | |
| 000167 | 2.862 | 3.072 | 0.53% | |
| 000268 | 1.089 | 1.707 | 0.02% | |
| 512630 | 1.395 | 1.395 | 0.76% | |
| 002925 | 1.177 | 1.4492 | 0.02% | |
| 002926 | 1.1544 | 1.4108 | 0.02% | |
| 002974 | 2.3194 | 2.3194 | 0.76% | |
| 002977 | 0.966 | 0.966 | 0.76% | |
| 006377 | 1.3803 | 1.6506 | 0.53% | |
| 006378 | 1.0434 | 1.2001 | 0.02% | |
| 006485 | 1.0575 | 1.2342 | 0.02% | |
| 006486 | 1.787 | 1.787 | 0.76% | |
| 005598 | 3.8983 | 3.8983 | 0.53% | |
| 005623 | 1.0229 | 1.2766 | 0.02% | |
| 005624 | 1.0294 | 1.3111 | 0.02% | |
| 023834 | 1.1317 | 1.1317 | 0.76% | |
| 025192 | 1.52 | 1.52 | 0.53% | |
| 022335 | 2.1317 | 2.1317 | 0.53% | |
| 021399 | 1.0807 | 1.1557 | 0.76% | |
| 021092 | 0.766 | 0.8234 | 0.76% | |
| 021722 | 1.1323 | 1.1323 | 0.76% | |
| 021796 | 1.1299 | 1.1299 | 0.53% | |
| 024382 | 0.9012 | 0.9012 | 0.76% | |
| 023524 | 1.6876 | 1.7507 | 0.76% | |
| 023563 | 1.2481 | 1.2481 | 0.76% | |
| 023109 | 1.1873 | 1.1873 | 0.76% | |
| 017011 | 1.1051 | 1.1051 | 0.53% | |
| 013997 | 1.1925 | 1.3725 | 0.02% | |
| 013628 | 1.1242 | 1.1242 | 0.02% | |
| 016425 | 1.1859 | 1.1859 | 0.02% | |
| 016528 | 1.1313 | 1.1313 | 0.53% | |
| 012967 | 0.7245 | 0.7245 | 0.53% | |
| 011637 | 1.3759 | 1.3759 | 0.53% | |
| 011702 | 1.0164 | 1.0164 | 0.53% | |
| 002118 | 1.5773 | 1.5773 | 0.53% | |
| 002119 | 1.5295 | 1.5295 | 0.53% | |
| 002133 | 2.842 | 2.842 | 0.53% | |
| 011138 | 0.9967 | 0.9967 | 0.53% | |
| 517350 | 0.9856 | 0.9856 | 0.76% | |
| 012527 | 0.7498 | 0.7498 | 0.53% | |
| 012662 | 1.0359 | 1.0359 | 0.53% | |
| 011976 | 1.1514 | 1.1514 | 0.53% | |
| 012033 | 1.3915 | 1.3915 | 0.53% | |
| 012766 | 0.7236 | 0.7236 | 0.53% | |
| 012804 | 0.7297 | 0.7297 | 1.78% | |
| 005777 | 3.1902 | 3.1902 | 0.76% | |
| 006021 | 1.8999 | 1.8999 | 0.76% | |
| 006871 | 1.0512 | 1.2024 | 0.02% | |
| 007135 | 1.4604 | 1.4604 | 0.76% | |
| 007252 | 1.052 | 1.2494 | 0.02% | |
| 004852 | 1.4917 | 1.4917 | 0.53% | |
| 004856 | 0.8381 | 0.8381 | 0.76% | |
| 520630 | 0.6275 | 0.6275 | 0.76% | |
| 270005 | 0.7686 | 6.112 | 0.53% | |
| 270045 | 1.193 | 1.6414 | 0.02% | |
| 270050 | 2.5236 | 2.5236 | 0.53% | |
| 026762 | 1.2298 | 1.2298 | 0.53% | |
| 159312 | 1.0993 | 1.0993 | 0.76% | |
| 159507 | 0.9956 | 2.9868 | 0.76% | |
| 025679 | 1.4953 | 1.4953 | 0.76% | |
| 025882 | 1.968 | 1.968 | 0.76% | |
| 026316 | 1.0254 | 1.0254 | 0.02% | |
| 026320 | 1.0095 | 1.0095 | 0.02% | |
| 026327 | 1.7683 | 1.7683 | 0.53% | |
| 025992 | 0.9888 | 0.9888 | 0.02% | |
| 026110 | 1.0276 | 1.0276 | 0.76% | |
| 026236 | 1.4469 | 1.4469 | 0.53% | |
| 162714 | 1.7188 | 1.9587 | 0.76% | |
| 005233 | 1.9781 | 1.9781 | 0.53% | |
| 005234 | 1.0985 | 1.2966 | 0.02% | |
| 009888 | 1.1126 | 1.1126 | 0.53% | |
| 001762 | 1.1597 | 1.5099 | 0.53% | |
| 001764 | 1.874 | 2.011 | 0.76% | |
| 006672 | 1.0126 | 1.189 | 0.02% | |
| 009132 | 2.7656 | 3.7738 | 0.53% | |
| 009326 | 1.6232 | 1.7214 | 0.53% | |
| 002636 | 1.414 | 1.551 | 0.02% | |
| 002802 | 1.7444 | 1.8205 | 0.53% | |
| 009956 | 1.094 | 1.094 | 0.53% | |
| 010023 | 8.754 | 9.604 | 0.53% | |
| 010025 | 0.7516 | 1.1499 | 0.53% | |
| 010160 | 1.4119 | 1.4119 | 0.76% | |
| 003376 | 1.3738 | 1.4926 | 0.02% | |
| 021947 | 0.7276 | 0.7276 | 0.76% | |
| 560260 | 0.7971 | 0.7971 | 0.76% | |
| 560680 | 0.6898 | 0.6898 | 0.76% | |
| 563800 | 1.2991 | 1.2991 | 0.76% | |
| 017615 | 1.0694 | 1.0694 | 0.53% | |
| 017699 | 1.0186 | 1.1037 | 0.02% | |
| 017700 | 1.0159 | 1.1008 | 0.02% | |
| 015893 | 1.1379 | 1.1379 | 0.02% | |
| 016003 | 1.0924 | 1.0924 | 0.02% | |
| 020376 | 1.198 | 1.198 | 0.02% | |
| 017962 | 1.1128 | 1.1778 | 0.53% | |
| 018004 | 1.4435 | 1.4435 | 0.53% | |
| 020200 | 1.0599 | 1.081 | 0.02% | |
| 007750 | 1.0067 | 1.0067 | 0.76% | |
| 007785 | 1.8032 | 1.8032 | 0.76% | |
| 001116 | 1.43 | 1.68 | 0.53% | |
| 001355 | 1.3779 | 1.6852 | 0.53% | |
| 000267 | 1.096 | 1.766 | 0.02% | |
| 003765 | 2.1642 | 2.1642 | 0.76% | |
| 003819 | 1.0522 | 1.3875 | 0.02% | |
| 510360 | 1.8572 | 1.8572 | 0.76% | |
| 512410 | 1.0033 | 1.0033 | 0.76% | |
| 513380 | 0.5203 | 1.0406 | 1.78% | |
| 002865 | 1.0164 | 1.2816 | 0.02% | |
| 006136 | 2.3458 | 2.3458 | 0.53% | |
| 005402 | 2.0131 | 2.0131 | 0.76% | |
| 024988 | 1.0917 | 1.0917 | 0.02% | |
| 025195 | 1.3877 | 1.3877 | 0.76% | |
| 025227 | 1.0909 | 1.1342 | 0.02% | |
| 025349 | 0.8463 | 0.8463 | 0.53% | |
| 021419 | 1.1726 | 1.1726 | 0.02% | |
| 021421 | 2.3602 | 2.4358 | 0.76% | |
| 021019 | 1.0171 | 1.0659 | 0.02% | |
| 021093 | 0.767 | 0.8245 | 0.76% | |
| 021137 | 1.133 | 1.133 | 0.02% | |
| 024381 | 0.9039 | 0.9039 | 0.76% | |
| 023647 | 1.8671 | 1.9234 | 0.76% | |
| 159939 | 1.3374 | 2.6748 | 0.76% | |
| 022896 | 2.1642 | 2.1642 | 0.76% | |
| 022971 | 1.276 | 1.276 | 0.76% | |
| 023108 | 1.1904 | 1.1904 | 0.76% | |
| 016924 | 1.921 | 1.921 | 0.53% | |
| 017012 | 1.0916 | 1.0916 | 0.53% | |
| 017479 | 1.1146 | 1.1146 | 0.76% | |
| 017513 | 1.5309 | 1.5309 | 0.76% | |
| 013968 | 1.0986 | 1.1278 | 0.53% | |
| 014115 | 1.0267 | 1.0267 | 0.53% | |
| 013532 | 1.1675 | 1.5182 | 0.53% | |
| 013616 | 1.0833 | 1.0833 | 0.53% | |
| 159050 | 1.119 | 1.119 | 0.76% | |
| 159136 | 1.0261 | 1.0261 | 0.76% | |
| 014192 | 2.7287 | 2.7287 | 0.76% | |
| 014273 | 1.4566 | 1.4566 | 0.53% | |
| 013000 | 2.189 | 2.189 | 0.53% | |
| 011755 | 3.3192 | 3.3192 | 0.53% | |
| 011866 | 1.0357 | 1.0357 | 0.53% | |
| 002124 | 3.027 | 3.432 | 0.53% | |
| 002135 | 1.3787 | 1.3787 | 0.53% | |
| 002136 | 1.3787 | 1.3787 | 0.53% | |
| 011428 | 0.9969 | 0.9969 | 0.53% | |
| 012449 | 1.939 | 1.939 | 0.53% | |
| 012529 | 1.1879 | 1.1879 | 0.53% | |
| 012629 | 1.7228 | 1.7228 | 0.76% | |
| 012661 | 1.0566 | 1.0566 | 0.53% | |
| 012738 | 0.6058 | 0.6058 | 0.76% | |
| 006020 | 1.9599 | 1.9599 | 0.76% | |
| 006998 | 1.0156 | 1.2043 | 0.02% | |
| 007136 | 1.4488 | 1.4488 | 0.76% | |
| 008987 | 1.9137 | 1.9137 | 2.20% | |
| 004851 | 1.951 | 1.951 | 0.76% | |
| 004854 | 1.3639 | 1.3639 | 0.76% | |
| 520600 | 1.0544 | 1.0544 | 0.76% | |
| 560010 | 3.5713 | 1.2605 | 0.76% | |
| 004020 | 1.015 | 1.277 | 0.02% | |
| 270022 | 1.826 | 1.926 | 0.53% | |
| 270030 | 1.268 | 1.755 | 0.02% | |
| 270041 | 2.665 | 2.665 | 0.53% | |
| 501303 | 0.9744 | 0.9744 | 0.76% | |
| 026733 | 1.4512 | 1.4512 | 0.53% | |
| 026931 | 0.9842 | 0.9842 | 0.76% | |
| 027014 | 1.0073 | 1.0073 | 0.02% | |
| 027138 | 0.9392 | 0.9392 | 0.76% | |
| 159305 | 0.9352 | 1.8704 | 0.76% | |
| 159576 | 1.6992 | 1.7194 | 0.76% | |
| 159608 | 1.2803 | 1.2803 | 0.76% | |
| 025512 | 1.4075 | 1.4075 | 0.76% | |
| 025706 | 1.0999 | 1.0999 | 0.76% | |
| 026073 | 0.9792 | 0.9792 | 0.53% | |
| 026223 | 0.9695 | 0.9695 | 0.76% | |
| 000968 | 0.8098 | 0.8098 | 0.76% | |
| 010432 | 1.8224 | 1.8224 | 0.76% | |
| 010530 | 1.0638 | 1.1854 | 0.02% | |
| 010596 | 0.6723 | 0.6723 | 0.53% | |
| 010731 | 0.9346 | 0.9346 | 0.53% | |
| 010732 | 0.9152 | 0.9152 | 0.53% | |
| 001734 | 1.7029 | 1.7599 | 0.53% | |
| 001742 | 2.581 | 2.637 | 0.53% | |
| 006670 | 1.1249 | 1.2663 | 0.02% | |
| 006671 | 0.9372 | 0.9372 | 0.76% | |
| 006780 | 1.5315 | 1.5315 | 0.53% | |
| 009267 | 1.2107 | 1.4576 | 0.02% | |
| 002622 | 1.3726 | 1.3836 | 0.53% | |
| 002637 | 1.366 | 1.486 | 0.02% | |
| 010378 | 1.1609 | 1.1609 | 0.53% | |
| 003377 | 1.3257 | 1.4417 | 0.02% | |
| 000827 | 1.877 | 2.237 | 0.76% | |
| 021948 | 1.2634 | 1.2634 | 0.76% | |
| 589160 | 1.5628 | 1.5628 | 0.76% | |
| 018836 | 4.0849 | 4.0849 | 0.53% | |
| 018238 | 0.9545 | 0.9545 | 0.76% | |
| 019785 | 2.8696 | 2.9448 | 0.76% | |
| 019817 | 2.1501 | 2.1501 | 0.76% | |
| 019929 | 1.0447 | 1.0654 | 0.02% | |
| 020168 | 1.1996 | 1.1996 | 0.53% | |
| 001356 | 1.3482 | 1.4548 | 0.53% | |
| 000477 | 2.1799 | 2.1799 | 0.53% | |
| 003746 | 1.0132 | 1.3399 | 0.02% | |
| 510510 | 2.8178 | 2.8178 | 0.76% | |
| 512980 | 0.8135 | 0.8135 | 0.76% | |
| 002903 | 1.6296 | 1.6296 | 0.76% | |
| 002978 | 0.7737 | 0.7737 | 0.76% | |
| 002979 | 1.1751 | 1.1751 | 0.76% | |
| 002987 | 1.8273 | 2.3503 | 0.76% | |
| 000567 | 1.791 | 1.791 | 0.53% | |
| 005647 | 1.0404 | 1.2912 | 0.02% | |
| 023800 | 1.0448 | 1.0448 | 0.02% | |
| 025197 | 0.7212 | 0.7212 | 0.76% | |
| 021286 | 1.5618 | 1.5618 | 0.53% | |
| 021398 | 1.7908 | 1.7908 | 0.76% | |
| 020640 | 3.8855 | 3.8855 | 0.76% | |
| 020679 | 1.0569 | 1.0569 | 0.02% | |
| 020700 | 1.0544 | 1.14 | 0.02% | |
| 020904 | 1.4306 | 1.4306 | 0.76% | |
| 021553 | 1.0338 | 1.0338 | 0.02% | |
| 021609 | 1.3742 | 1.3742 | 0.02% | |
| 021738 | 1.9532 | 1.9532 | 2.20% | |
| 022686 | 1.403 | 1.403 | 0.76% | |
| 159940 | 1.161 | 1.161 | 0.76% | |
| 013880 | 1.4159 | 1.4159 | 0.53% | |
| 014114 | 1.0455 | 1.0455 | 0.53% | |
| 015323 | 1.1643 | 1.389 | 0.02% | |
| 015606 | 1.0247 | 1.0247 | 0.02% | |
| 013629 | 1.1191 | 1.1191 | 0.02% | |
| 013711 | 1.0577 | 1.0577 | 0.53% | |
| 013811 | 1.3575 | 1.3575 | 0.76% | |
| 013179 | 0.8759 | 0.8759 | 0.76% | |
| 013180 | 0.8676 | 0.8676 | 0.76% | |
| 013206 | 1.0213 | 1.1536 | 0.02% | |
| 159145 | 0.9674 | 0.9674 | 0.76% | |
| 159262 | 0.8355 | 0.8355 | 0.76% | |
| 014274 | 1.43 | 1.43 | 0.53% | |
| 016424 | 1.1995 | 1.1995 | 0.02% | |
| 016504 | 1.3833 | 1.3833 | 0.53% | |
| 016505 | 1.3574 | 1.3574 | 0.53% | |
| 013001 | 2.1518 | 2.1518 | 0.53% | |
| 008099 | 1.2157 | 1.2157 | 0.53% | |
| 002132 | 1.7844 | 1.7844 | 0.53% | |
| 011061 | 1.2638 | 1.2775 | 0.53% | |
| 011183 | 1.786 | 1.786 | 0.53% | |
| 011479 | 0.5212 | 0.5212 | 0.53% | |
| 518600 | 9.0305 | 2.0886 | 2.20% | |
| 012342 | 1.0449 | 1.0449 | 0.53% | |
| 012343 | 1.0255 | 1.0255 | 0.53% | |
| 012420 | 1.1796 | 1.1796 | 0.53% | |
| 012526 | 0.7643 | 0.7643 | 0.53% | |
| 012528 | 1.2205 | 1.2205 | 0.53% | |
| 011963 | 1.3645 | 1.3645 | 0.53% | |
| 012244 | 0.7549 | 0.7549 | 0.76% | |
| 007396 | 1.007 | 1.1918 | 0.02% | |
| 005911 | 2.5763 | 2.7092 | 0.53% | |
| 005917 | 1.0367 | 1.2263 | 0.02% | |
| 004857 | 0.8329 | 0.8329 | 0.76% | |
| 005064 | 1.553 | 1.553 | 0.76% | |
| 520710 | 0.9791 | 0.9791 | 0.76% | |
| 004022 | 1.0537 | 1.3552 | 0.02% | |
| 008296 | 1.0362 | 1.2454 | 0.02% | |
| 270010 | 1.861 | 2.6913 | 0.76% | |
| 270029 | 1.328 | 1.829 | 0.02% | |
| 501070 | 1.344 | 2.3724 | 0.53% | |
| 026661 | 0.9894 | 0.9894 | 0.53% | |
| 026932 | 0.984 | 0.984 | 0.76% | |
| 027521 | 1.1935 | 1.1935 | 0.76% | |
| 027762 | 1.0035 | 1.0035 | 0.76% | |
| 159611 | 1.0386 | 1.0386 | 0.76% | |
| 025682 | 1.0161 | 1.0167 | 0.76% | |
| 025683 | 1.0143 | 1.0149 | 0.76% | |
| 026265 | 0.9687 | 0.9687 | 0.76% | |
| 026314 | 1.0164 | 1.0164 | 0.02% | |
| 026321 | 1.0793 | 1.0793 | 0.02% | |
| 026322 | 1.058 | 1.058 | 0.02% | |
| 026378 | 1.0125 | 1.0125 | 0.53% | |
| 026379 | 1.0103 | 1.0103 | 0.53% | |
| 026014 | 1.692 | 1.692 | 0.53% | |
| 026109 | 1.0292 | 1.0292 | 0.76% | |
| 026224 | 0.9679 | 0.9679 | 0.76% | |
| 002025 | 1.6819 | 1.8169 | 0.53% | |
| 001735 | 1.7047 | 1.7617 | 0.53% | |
| 006504 | 1.2275 | 1.2808 | 0.02% | |
| 009163 | 1.9029 | 1.9029 | 0.76% | |
| 009314 | 2.5155 | 2.5155 | 0.53% | |
| 009951 | 0.9713 | 0.9713 | 0.53% | |
| 010024 | 2.4314 | 2.4314 | 0.76% | |
| 010162 | 1.024 | 1.024 | 0.76% | |
| 560700 | 1.1269 | 1.2377 | 0.76% | |
| 563850 | 0.9107 | 0.9107 | 0.76% | |
| 588060 | 1.2524 | 1.2524 | 0.76% | |
| 588980 | 1.9249 | 1.9249 | 0.76% | |
| 017616 | 1.0545 | 1.0545 | 0.53% | |
| 015838 | 1.2151 | 1.2151 | 0.53% | |
| 019027 | 1.0744 | 1.0744 | 0.02% | |
| 018220 | 1.5416 | 1.6132 | 0.53% | |
| 018291 | 2.9275 | 2.9275 | 0.53% | |
| 018419 | 1.833 | 1.9118 | 0.53% | |
| 019375 | 2.1447 | 2.2001 | 0.53% | |
| 019876 | 1.5396 | 1.5396 | 0.53% | |
| 019877 | 1.5231 | 1.5231 | 0.53% | |
| 007848 | 1.5837 | 1.5837 | 0.53% | |
| 000529 | 3.3893 | 3.3893 | 0.53% | |
| 512450 | 0.8494 | 0.8494 | 0.76% | |
| 512910 | 1.3701 | 1.5099 | 0.76% | |
| 003040 | 1.031 | 1.311 | 0.02% | |
| 006483 | 2.2881 | 2.2881 | 0.02% | |
| 023749 | 1.4887 | 1.4887 | 0.76% | |
| 024245 | 1.589 | 1.589 | 0.76% | |
| 021397 | 1.8016 | 1.8016 | 0.76% | |
| 020580 | 1.0565 | 1.0929 | 0.02% | |
| 020903 | 1.4404 | 1.4404 | 0.76% | |
| 021552 | 1.0386 | 1.0386 | 0.02% | |
| 023562 | 1.2538 | 1.2538 | 0.76% | |
| 023648 | 1.8537 | 1.9098 | 0.76% | |
| 159801 | 1.4718 | 2.9436 | 0.76% | |
| 159945 | 1.2175 | 1.2175 | 0.76% | |
| 022889 | 1.0125 | 1.0447 | 0.02% | |
| 022964 | 1.6066 | 2.0937 | 0.76% | |
| 022965 | 2.0675 | 2.0675 | 0.76% | |
| 016873 | 2.2688 | 2.2688 | 0.53% | |
| 017199 | 1.1755 | 1.1755 | 0.53% | |
| 017475 | 1.081 | 1.081 | 0.02% | |
| 016185 | 1.0957 | 1.0957 | 0.76% | |
| 013607 | 1.1955 | 1.1955 | 0.53% | |
| 013608 | 1.1744 | 1.1744 | 0.53% | |
| 013184 | 1.1456 | 1.1456 | 0.53% | |
| 159229 | 1.1313 | 1.1313 | 0.76% | |
| 012968 | 0.7106 | 0.7106 | 0.53% | |
| 011758 | 3.2487 | 3.2487 | 0.53% | |
| 011867 | 1.0149 | 1.0149 | 0.53% | |
| 014591 | 1.7639 | 1.7639 | 0.53% | |
| 014592 | 1.7328 | 1.7328 | 0.53% | |
| 002116 | 1.3493 | 1.5901 | 0.53% | |
| 002117 | 1.3083 | 1.6136 | 0.53% | |
| 002121 | 2.4996 | 2.5846 | 0.76% | |
| 002128 | 1.024 | 1.3377 | 0.02% | |
| 011136 | 0.9544 | 0.9544 | 0.53% | |
| 011139 | 0.9545 | 0.9545 | 0.53% | |
| 011193 | 1.0335 | 1.0335 | 0.53% | |
| 011425 | 0.574 | 0.574 | 0.76% | |
| 012737 | 0.6119 | 0.6119 | 0.76% | |
| 012765 | 0.737 | 0.737 | 0.53% | |
| 012805 | 0.7224 | 0.7224 | 1.78% | |
| 009608 | 1.691 | 1.691 | 0.76% | |
| 006970 | 1.0189 | 1.2705 | 0.02% | |
| 007251 | 1.0231 | 1.0231 | 0.53% | |
| 007254 | 2.5504 | 2.5504 | 0.53% | |
| 008986 | 1.9536 | 1.9536 | 2.20% | |
| 004995 | 1.3418 | 1.3418 | 0.76% | |
| 004997 | 1.4445 | 1.4445 | 0.76% | |
| 005063 | 1.5768 | 1.5768 | 0.76% | |
| 004027 | 1.0893 | 1.3736 | 0.02% | |
| 004119 | 2.139 | 2.139 | 0.53% | |
| 008362 | 1.0201 | 1.1643 | 0.02% | |
| 008421 | 1.2976 | 1.2976 | 0.53% | |
| 270006 | 3.3559 | 4.6159 | 0.53% | |
| 270021 | 4.4177 | 4.4177 | 0.53% | |
| 270044 | 1.2069 | 1.6997 | 0.02% | |
| 501078 | 3.1329 | 3.1329 | 0.53% | |
| 026868 | 1.0104 | 1.0104 | 0.53% | |
| 027012 | 0.9755 | 0.9755 | 0.53% | |
| 025680 | 0.8673 | 0.8675 | 0.76% | |
| 025681 | 0.8662 | 0.8664 | 0.76% | |
| 025705 | 1.102 | 1.102 | 0.76% | |
| 026332 | 1.0521 | 1.0521 | 0.53% | |
| 026411 | 1.0163 | 1.0163 | 0.02% | |
| 026412 | 1.0162 | 1.0162 | 0.02% | |
| 026072 | 0.9818 | 0.9818 | 0.53% | |
| 026235 | 1.4957 | 1.4957 | 0.53% | |
| 001064 | 0.9435 | 0.9435 | 0.76% | |
| 010449 | 1.1342 | 1.1462 | 0.02% | |
| 010532 | 1.0287 | 1.0287 | 0.53% | |
| 010629 | 2.2794 | 2.2794 | 0.02% | |
| 162703 | 2.8133 | 6.1844 | 0.53% | |
| 162717 | 1.0785 | 1.0785 | 0.53% | |
| 005225 | 2.3452 | 2.3452 | 0.53% | |
| 001731 | 1.971 | 1.971 | 0.53% | |
| 001732 | 2.013 | 2.013 | 0.53% | |
| 006592 | 1.0247 | 1.1986 | 0.02% | |
| 002711 | 1.248 | 1.5121 | 0.02% | |
| 010036 | 1.2233 | 1.2233 | 0.53% | |
| 010038 | 1.1958 | 1.1958 | 0.53% | |
| 010110 | 0.5715 | 0.5715 | 0.53% | |
| 010161 | 1.0487 | 1.0487 | 0.76% | |
| 010324 | 1.0111 | 1.1653 | 0.02% | |
| 018726 | 1.5098 | 1.5707 | 0.53% | |
| 018727 | 1.4954 | 1.5559 | 0.53% | |
| 021945 | 1.7223 | 1.7223 | 0.76% | |
| 022106 | 2.3616 | 2.3616 | 0.76% | |
| 015839 | 1.1931 | 1.1931 | 0.53% | |
| 018838 | 1.0773 | 1.0773 | 0.02% | |
| 020501 | 1.4214 | 1.4971 | 0.76% | |
| 019374 | 2.1214 | 2.1763 | 0.53% | |
| 019670 | 1.2318 | 1.2318 | 1.78% | |
| 019671 | 1.222 | 1.222 | 1.78% | |
| 019874 | 2.0809 | 2.0809 | 0.76% | |
| 019875 | 2.0656 | 2.0656 | 0.76% | |
| 004750 | 1.5432 | 1.5765 | 0.53% | |
| 007778 | 1.0515 | 1.2061 | 0.02% | |
| 007784 | 1.8154 | 1.8154 | 0.76% | |
| 001115 | 1.49 | 1.904 | 0.53% | |
| 502056 | 0.628 | 0.6768 | 0.76% | |
| 512580 | 1.2942 | 1.2942 | 0.76% | |
| 512680 | 1.3287 | 1.3287 | 0.76% | |
| 002864 | 1.0244 | 1.3102 | 0.02% | |
| 003017 | 1.2637 | 1.2637 | 0.76% | |
| 003037 | 1.0924 | 1.3007 | 0.02% | |
| 003038 | 1.0715 | 1.2581 | 0.02% | |
| 006487 | 1.7407 | 1.7407 | 0.76% | |
| 000550 | 2.2922 | 2.2922 | 0.53% | |
| 023762 | 1.2105 | 1.2105 | 0.53% | |
| 020627 | 1.0282 | 1.1316 | 0.02% | |
| 020639 | 3.9125 | 3.9125 | 0.76% | |
| 020743 | 0.9384 | 0.9384 | 1.78% | |
| 021136 | 1.1401 | 1.1401 | 0.02% | |
| 021588 | 1.0196 | 1.0908 | 0.02% | |
| 021737 | 1.7585 | 2.381 | 0.76% | |
| 024448 | 1.2611 | 1.2611 | 0.53% | |
| 023525 | 1.6745 | 1.7373 | 0.76% | |
| 159938 | 0.6317 | 1.2634 | 0.76% | |
| 022719 | 1.0336 | 1.072 | 0.76% | |
| 022744 | 2.3045 | 2.3045 | 0.02% | |
| 016831 | 1.1284 | 1.1284 | 0.53% | |
| 017200 | 1.1552 | 1.1552 | 0.53% | |
| 017476 | 1.0682 | 1.0682 | 0.02% | |
| 017480 | 1.098 | 1.098 | 0.76% | |
| 013617 | 1.0672 | 1.0672 | 0.53% | |
| 159016 | 1.0796 | 1.0796 | 0.76% | |
| 159029 | 0.9163 | 0.9163 | 0.76% | |
| 014318 | 2.1843 | 2.1843 | 0.53% | |
| 016529 | 1.117 | 1.117 | 0.53% | |
| 013064 | 1.0298 | 1.0298 | 0.02% | |
| 002120 | 1.2306 | 1.4676 | 0.53% | |
| 011135 | 1.052 | 1.052 | 0.53% | |
| 011192 | 1.052 | 1.052 | 0.53% | |
| 011427 | 1.0162 | 1.0162 | 0.53% | |
| 012331 | 1.1048 | 1.1048 | 0.02% | |
| 012408 | 1.1855 | 1.1855 | 0.53% | |
| 012630 | 1.6977 | 1.6977 | 0.76% | |
| 012690 | 0.6496 | 0.6496 | 0.53% | |
| 012691 | 0.6377 | 0.6377 | 0.53% | |
| 008606 | 1.1727 | 1.1727 | 0.02% | |
| 008704 | 1.2088 | 1.2088 | 0.53% | |
| 008705 | 1.178 | 1.178 | 0.53% | |
| 011975 | 1.1749 | 1.1749 | 0.53% | |
| 012034 | 1.3648 | 1.3648 | 0.53% | |
| 012260 | 0.7157 | 0.7157 | 0.53% | |
| 012943 | 1.2163 | 1.2163 | 0.53% | |
| 006869 | 1.0552 | 1.2301 | 0.02% | |
| 007253 | 1.0543 | 1.2463 | 0.02% | |
| 008903 | 1.4426 | 1.4426 | 0.53% | |
| 004021 | 1.0722 | 1.3949 | 0.02% | |
| 008273 | 1.4709 | 1.4709 | 0.53% | |
| 008420 | 1.3308 | 1.3308 | 0.53% | |
| 008483 | 1.0439 | 1.1887 | 0.02% | |
| 270001 | 1.1423 | 4.4334 | 0.53% | |
| 270009 | 1.3699 | 1.9539 | 0.02% | |
| 027013 | 0.9747 | 0.9747 | 0.53% | |
| 027520 | 1.1937 | 1.1937 | 0.76% | |
| 159320 | 2.1564 | 2.1564 | 0.76% | |
| 026266 | 0.9679 | 0.9679 | 0.76% | |
| 026317 | 1.0241 | 1.0241 | 0.02% | |
| 026511 | 1.012 | 1.012 | 0.53% | |
| 025964 | 1.1968 | 1.1968 | 0.53% | |
| 026237 | 1.4918 | 1.4918 | 0.53% | |
| 026238 | 1.4873 | 1.4873 | 0.53% | |
| 010529 | 1.0603 | 1.1766 | 0.02% | |
| 010594 | 0.9048 | 0.9048 | 0.53% | |
| 162711 | 2.0665 | 2.0665 | 0.76% | |
| 162715 | 1.1865 | 1.4968 | 0.02% | |
| 009897 | 0.6613 | 0.6613 | 0.76% | |
| 001763 | 1.848 | 1.848 | 0.53% | |
| 006595 | 1.3925 | 1.3925 | 0.53% | |
| 006673 | 1.0043 | 1.1607 | 0.02% | |
| 009120 | 0.8025 | 0.8025 | 0.53% | |
| 021850 | 1.1329 | 1.1329 | 0.02% | |
| 560880 | 1.5582 | 1.5582 | 0.76% | |
| 588140 | 1.4808 | 1.4808 | 0.76% | |
| 588320 | 2.082 | 2.082 | 0.76% | |
| 588680 | 2.9493 | 2.9493 | 0.76% | |
| 588760 | 0.9073 | 1.8146 | 0.76% | |
| 589210 | 1.7474 | 1.7474 | 0.76% | |
| 018839 | 1.0722 | 1.0722 | 0.02% | |
| 017963 | 1.0938 | 1.1579 | 0.53% | |
| 019236 | 3.0963 | 3.183 | 0.76% | |
| 019376 | 2.1559 | 2.2115 | 0.53% | |
| 019429 | 1.2275 | 1.2904 | 0.76% | |
| 019488 | 1.0698 | 1.0698 | 0.02% | |
| 019686 | 1.0553 | 1.1094 | 0.02% | |
| 019786 | 2.8473 | 2.922 | 0.76% | |
| 020017 | 1.0205 | 1.1406 | 0.02% | |
| 004386 | 1.3209 | 1.4399 | 0.02% | |
| 004387 | 1.2776 | 1.3919 | 0.02% | |
| 001180 | 0.7893 | 0.7893 | 0.76% | |
| 000215 | 1.7559 | 2.1549 | 0.53% | |
| 003745 | 2.5468 | 2.5468 | 0.76% | |
| 003766 | 2.1374 | 2.1374 | 0.76% | |
| 511120 | 101.5354 | 1.0154 | 0.02% | |
| 513120 | 1.167 | 1.167 | 1.78% | |
| 515120 | 0.6454 | 0.6454 | 0.76% | |
| 002984 | 0.9232 | 0.9232 | 0.76% | |
| 006140 | 1.5191 | 1.7222 | 0.02% | |
| 005693 | 1.2475 | 1.2475 | 0.76% | |
| 024246 | 1.5856 | 1.5856 | 0.76% | |
| 025196 | 1.3842 | 1.3842 | 0.76% | |
| 022332 | 1.0374 | 1.0374 | 0.53% | |
| 022334 | 2.1524 | 2.1524 | 0.53% | |
| 021420 | 2.3745 | 2.4504 | 0.76% | |
| 021151 | 1.138 | 1.1636 | 0.02% | |
| 021723 | 1.129 | 1.129 | 0.76% | |
| 021768 | 1.3764 | 1.3764 | 0.76% | |
| 021795 | 1.1374 | 1.1374 | 0.53% | |
| 159755 | 1.0961 | 1.0961 | 0.76% | |
| 159907 | 1.1735 | 2.1324 | 0.76% | |
| 159936 | 1.9608 | 1.9608 | 0.76% | |
| 022720 | 1.0308 | 1.069 | 0.76% | |
| 016830 | 1.1422 | 1.1422 | 0.53% | |
| 016243 | 2.9154 | 2.9654 | 0.53% | |
| 013967 | 1.115 | 1.1482 | 0.53% | |
| 015476 | 1.0806 | 1.121 | 0.02% | |
| 015607 | 1.0123 | 1.0123 | 0.02% | |
| 013489 | 1.7334 | 1.809 | 0.53% | |
| 013185 | 1.1242 | 1.1242 | 0.53% | |
| 014317 | 2.2216 | 2.2216 | 0.53% | |
| 013063 | 1.0502 | 1.0502 | 0.02% | |
| 008161 | 1.0142 | 1.1787 | 0.02% | |
| 014725 | 0.5401 | 0.5401 | 0.53% | |
| 011134 | 1.0745 | 1.0745 | 0.53% | |
| 011172 | 4.27 | 4.633 | 0.53% | |
| 011195 | 0.9845 | 0.9845 | 0.53% | |
| 011480 | 0.51 | 0.51 | 0.53% | |
| 008607 | 1.1428 | 1.1428 | 0.02% | |
| 008608 | 1.0137 | 1.1655 | 0.02% | |
| 011954 | 1.058 | 1.152 | 0.02% | |
| 012030 | 1.1199 | 1.1199 | 0.53% | |
| 009609 | 1.6528 | 1.6528 | 0.76% | |
| 009119 | 0.8228 | 0.8228 | 0.53% | |
| 004855 | 1.3461 | 1.3461 | 0.76% | |
| 004996 | 0.9314 | 0.9314 | 0.76% | |
| 520900 | 0.9371 | 0.9846 | 0.76% | |
| 008363 | 1.0185 | 1.1664 | 0.02% | |
| 008482 | 1.0427 | 1.1724 | 0.02% | |
| 270028 | 8.958 | 9.815 | 0.53% | |
| 270043 | 1.0637 | 1.4466 | 0.02% | |
| 026732 | 1.4529 | 1.4529 | 0.53% | |
| 027015 | 1.007 | 1.007 | 0.02% | |
| 159397 | 102.8467 | 1.0285 | 0.02% | |
| 159512 | 1.0797 | 1.0797 | 0.76% | |
| 159539 | 2.2325 | 2.2325 | 0.76% | |
| 159589 | 1.0191 | 1.0699 | 0.76% | |
| 025511 | 1.4121 | 1.4121 | 0.76% | |
| 025678 | 1.498 | 1.498 | 0.76% | |
| 026318 | 1.0109 | 1.0109 | 0.02% | |
| 026323 | 0.8586 | 0.8586 | 0.53% | |
| 026510 | 1.0126 | 1.0126 | 0.53% | |
| 025965 | 1.1934 | 1.1934 | 0.53% | |
| 025991 | 0.9911 | 0.9911 | 0.02% | |
| 010534 | 1.1676 | 1.1676 | 0.53% | |
| 162712 | 1.4202 | 2.1401 | 0.02% | |
| 162716 | 1.1588 | 1.4329 | 0.02% | |
| 162720 | 1.6019 | 1.6019 | 0.53% | |
| 005224 | 0.82 | 0.82 | 0.76% | |
| 005310 | 5.962 | 5.962 | 0.76% | |
| 009896 | 0.6773 | 0.6773 | 0.76% | |
| 006591 | 1.0277 | 1.227 | 0.02% | |
| 009135 | 1.139 | 1.139 | 0.53% | |
| 002624 | 2.5768 | 2.6278 | 0.53% | |
| 009955 | 1.6038 | 1.9526 | 0.53% | |
| 010112 | 0.607 | 0.607 | 0.76% | |
| 010113 | 0.5934 | 0.5934 | 0.76% | |
| 010235 | 1.9682 | 1.9682 | 0.76% | |
| 010379 | 1.0324 | 1.0324 | 0.53% | |
| 021897 | 1.0077 | 1.1006 | 0.02% | |
| 021946 | 1.2371 | 1.3003 | 0.76% | |
| 560220 | 1.556 | 1.621 | 0.76% | |
| 560280 | 1.6045 | 1.6045 | 0.76% | |
| 560980 | 0.7572 | 0.7572 | 0.76% | |
| 588110 | 3.2582 | 3.2582 | 0.76% | |
| 015826 | 1.0824 | 1.0824 | 0.53% | |
| 015904 | 1.4315 | 1.4315 | 0.76% | |
| 015905 | 1.4012 | 1.4012 | 0.76% | |
| 018835 | 4.1197 | 4.1197 | 0.53% | |
| 020393 | 1.047 | 1.1385 | 0.02% | |
| 020500 | 1.4317 | 1.5078 | 0.76% | |
| 018224 | 2.5125 | 2.5125 | 0.53% | |
| 018289 | 1.3583 | 1.6283 | 0.53% | |
| 018418 | 1.8507 | 1.9301 | 0.53% | |
| 019344 | 1.187 | 1.2764 | 0.02% | |
| 019428 | 1.2371 | 1.3003 | 0.76% | |
| 019487 | 1.0749 | 1.0749 | 0.02% | |
| 019515 | 1.0703 | 1.119 | 0.02% | |
| 019930 | 1.0421 | 1.0628 | 0.02% | |
| 020089 | 1.249 | 1.3482 | 0.02% | |
| 020169 | 1.1819 | 1.1819 | 0.53% | |
| 004752 | 0.8136 | 0.8136 | 0.76% | |
| 001189 | 1.6298 | 1.6298 | 0.53% | |
| 000037 | 1.2129 | 1.2553 | 0.02% | |
| 000117 | 2.123 | 2.123 | 0.53% | |
| 506007 | 1.6196 | 1.6776 | 0.53% | |
| 513750 | 1.4667 | 1.4667 | 0.76% | |
| 002939 | 3.5362 | 3.5812 | 0.53% | |
| 006137 | 1.0362 | 1.2656 | 0.02% | |
| 006141 | 1.4792 | 1.6791 | 0.02% | |
| 005644 | 0.6727 | 0.6727 | 0.53% | |
| 023748 | 1.4922 | 1.4922 | 0.76% | |
| 023801 | 1.0423 | 1.0423 | 0.02% | |
| 023835 | 1.1256 | 1.1256 | 0.76% | |
| 025198 | 0.7199 | 0.7199 | 0.76% | |
| 025350 | 0.821 | 0.821 | 0.53% | |
| 020744 | 0.9322 | 0.9322 | 1.78% | |
| 020978 | 1.059 | 1.08 | 0.02% | |
| 021739 | 2.1639 | 2.1639 | 0.76% | |
| 024511 | 1.0508 | 1.0508 | 0.53% | |
| 023460 | 1.5755 | 1.5755 | 0.53% | |
| 022424 | 1.276 | 1.276 | 0.76% | |
| 022425 | 1.2718 | 1.2718 | 0.76% | |
| 159699 | 0.8755 | 0.8755 | 1.78% | |
| 014993 | 1.0335 | 1.1059 | 0.02% | |
| 013449 | 1.2071 | 1.2471 | 0.02% | |
| 159018 | 0.8426 | 0.8426 | 0.76% | |
| 159169 | 0.905 | 0.905 | 0.76% | |
| 159207 | 1.103 | 1.1576 | 0.76% | |
| 014191 | 2.7747 | 2.7747 | 0.76% | |
| 008127 | 1.7085 | 1.7855 | 0.53% | |
| 008130 | 1.019 | 1.2116 | 0.02% | |
| 014726 | 0.5296 | 0.5296 | 0.53% | |
| 014734 | 1.2532 | 1.2532 | 0.53% | |
| 014735 | 1.2321 | 1.2321 | 0.53% | |
| 014739 | 1.1584 | 1.1584 | 0.02% | |
| 011140 | 0.9753 | 0.9753 | 0.53% | |
| 011426 | 0.5617 | 0.5617 | 0.76% | |
| 515600 | 1.7016 | 1.7016 | 0.76% | |
| 516970 | 1.138 | 1.138 | 0.76% | |
| 960001 | 1.123 | 1.123 | 0.53% | |
| 012364 | 0.7276 | 0.7276 | 0.76% | |
| 012365 | 0.7204 | 0.7204 | 0.76% | |
| 012591 | 1.1546 | 1.1546 | 0.02% | |
| 008604 | 2.179 | 2.179 | 0.53% | |
| 011908 | 0.9541 | 0.9541 | 0.53% | |
| 012182 | 0.8771 | 0.8771 | 0.53% | |
| 012245 | 0.7398 | 0.7398 | 0.76% | |
| 009532 | 1.0308 | 1.1927 | 0.02% | |
| 012942 | 1.1395 | 1.1395 | 0.02% | |
| 012944 | 1.1989 | 1.1989 | 0.53% | |
| 007598 | 1.0679 | 1.176 | 0.02% | |
| 005910 | 2.4397 | 2.4397 | 0.53% | |
| 006870 | 1.0499 | 1.2102 | 0.02% | |
| 006999 | 1.0094 | 1.1853 | 0.02% | |
| 007235 | 1.3852 | 1.7205 | 0.02% | |
| 004028 | 1.0654 | 1.3328 | 0.02% | |
| 008297 | 1.5622 | 1.5622 | 0.53% | |
| 270002 | 1.6606 | 4.7206 | 0.53% | |
| 270007 | 2.3055 | 2.4769 | 0.53% | |
| 270008 | 4.63 | 4.84 | 0.53% | |
| 270025 | 1.9 | 2.552 | 0.53% | |
| 270026 | 1.844 | 1.844 | 0.76% | |
| 270046 | 1.0304 | 1.1962 | 0.02% | |
| 270048 | 1.2482 | 1.7425 | 0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 105.25 | 00.70 |
| 2 | 债券及货币 | 14,121.46 | 93.33 |
| 3 | 现金 | 520.89 | 03.44 |
| 4 | 其他资产 | 1,382.23 | 09.14 |
| 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) |
| 002126 | 银轮股份 | 01.03 | 43.79 | 0.29% | 1.03 |
| 002624 | 完美世界 | 01.68 | 29.52 | 0.20% | 1.68 |
| 601799 | 星宇股份 | 00.25 | 30.50 | 0.20% | 0.25 |
| 920181 | 赛英电子 | 00.03 | 00.84 | 0.01% | 0.03 |
| 688099 | 晶晨股份 | 00.00 | 00.06 | 0.0% | 0.00 |
| 688271 | 联影医疗 | 00.00 | 00.08 | 0.0% | 0.00 |
| 920011 | 晨光电机 | 00.03 | 00.46 | 0.0% | 0.03 |
| 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 | 210208 | 21国开08 | 10.00(万张) | 1,022.04(万元) | 6.75(%) |
| 2 | 240064 | 23中证24 | 10.00(万张) | 1,017.72(万元) | 6.73(%) |
| 3 | 250020 | 25附息国债20 | 10.00(万张) | 1,012.06(万元) | 6.69(%) |
| 4 | 243404 | 25华泰S4 | 10.00(万张) | 1,009.36(万元) | 6.67(%) |
| 5 | 243692 | 25招证G1 | 10.00(万张) | 1,009.05(万元) | 6.67(%) |
| 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 |
|---|---|---|---|---|
| 2.01% | 5.37% | 2.53% | 0.22% | 0.26% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.97% | 0.37% | -1.25% | 1.01% | 5.37% | 7.8% | 1.1% | 1.35% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.11 | 0.19 | 0.13 |
| 夏普比率 | 146.28 | 82.80 | -31.37 |
| 特雷诺指数 | 0.05 | 0.05 | -0.02 |
| 詹森指数 | 0.02 | 0.00 | -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:
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