| 基金代码013489 | 基金经理易威,杨冬 | 最新份额5,642.38万份 (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0.38亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-09-03 | 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0.15% |
在严格控制风险和保持资产流动性的基础上,精选具有成长优势的股票,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(包括创业板、科创板及其他依法发行上市的股票、存托凭证)、港股通标的股票、债券等固定收益类金融工具(包括国内依法发行上市的国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、中期票据、短期融资券、超短期融资券、资产支持证券、债券回购、银行存款、同业存单、现金等)、股指期货、股票期权、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对应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、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,不同类别基金份额对应的可供分配收益将有所不同,基金管理人可对各类别基金份额分别制定收益分配方案。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并履行适当程序后,基金管理人可对基金收益分配原则和支付方式进行调整。
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。 本基金资产若投资于港股,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 |
| 2026-3-11 | 1.7452 | 1.8208 | 0.32% |
| 2026-3-10 | 1.7397 | 1.8153 | 1.83% |
| 2026-3-9 | 1.7085 | 1.7841 | -1.20% |
| 2026-3-6 | 1.7292 | 1.8048 | 1.22% |
| 2026-3-5 | 1.7084 | 1.784 | 0.91% |
| 2026-3-4 | 1.693 | 1.7686 | -0.88% |
| 2026-3-3 | 1.7081 | 1.7837 | -2.41% |
| 2026-3-2 | 1.7503 | 1.8259 | -0.59% |
| 2026-2-27 | 1.7606 | 1.8362 | -0.01% |
| 2026-2-26 | 1.7608 | 1.8364 | 0.07% |
| 2026-2-25 | 1.7595 | 1.8351 | 0.77% |
| 2026-2-24 | 1.7461 | 1.8217 | 0.84% |
| 2026-2-13 | 1.7315 | 1.8071 | -1.11% |
| 2026-2-12 | 1.7509 | 1.8265 | 0.80% |
| 2026-2-11 | 1.737 | 1.8126 | -0.07% |
| 2026-2-10 | 1.7382 | 1.8138 | -0.25% |
| 2026-2-9 | 1.7425 | 1.8181 | 1.03% |
| 2026-2-6 | 1.7248 | 1.8004 | -0.07% |
| 2026-2-5 | 1.726 | 1.8016 | -0.76% |
| 2026-2-4 | 1.7392 | 1.8148 | 0.70% |

易威先生:中国国籍,硕士研究生。2013年6月27日加入广发基金管理有限公司,。曾任广发基金管理有限公司中央交易部股票交易员、量化投资部量化研究员、量化投资部投资经理。现任广发对冲套利定期开放混合型发起式证券投资基金基金经理(自2023年7月6日起任职)、广发东财大数据精选灵活配置混合型证券投资基金基金经理(自2023年7月6日起任职)、广发量化多因子灵活配置混合型证券投资基金基金经理(自2023年7月6日起任职)、广发中证A500指数增强型证券投资基金基金经理(自2025年1月17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 |
| 广发成长智选混合C | 混合型 | 2023-07-06 至 今 | 2.7 | -22.30% | -18.21% |
| 广发量化多因子混合C | 混合型 | 2025-10-09 至 今 | 0.4 | -- | -- |
| 广发中证A500指数增强A | 指数型 | 2024-12-24 至 今 | 1.2 | -- | -- |
| 广发成长智选混合A | 混合型 | 2023-07-06 至 今 | 2.7 | -22.26% | -18.21% |
| 广发套利 | 混合型 | 2023-07-06 至 2025-11-20 | 2.4 | -4.14% | -18.20% |
| 广发量化多因子混合A | 混合型 | 2023-07-06 至 今 | 2.7 | -18.95% | -18.21% |
| 广发中证A500指数增强C | 指数型 | 2024-12-24 至 今 | 1.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 胡英粲 | 2026-03-12 至 今 | 0年0个月零28天 | ||
| 杨冬 | 2023-08-21 至 2026-03-12 | 2年-6个月零19天 | -16.79 | -13.98 |
| 易威 | 2023-07-06 至 今 | 2年8个月零6天 | -22.30 | -18.21 |
| 陈甄璞 | 2021-09-03 至 2023-07-06 | 1年10个月零3天 | -19.57 | -15.12 |

胡英粲先生:中国国籍,硕士研究生学历。2017年7月至2020年3月任东北证券股份有限公司研究所分析师,2020年3月至2021年3月任中信建投证券股份有限公司研究所分析师。2021年3月16日加入广发基金管理有限公司,曾任研究发展部行业研究员、专户投资部投资助理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发成长智选混合C | 混合型 | 2026-03-12 至 今 | 0.0 | -- | -- |
| 广发资源智选股票发起式C | 股票型 | 2026-03-12 至 今 | 0.0 | -- | -- |
| 广发制造智选股票发起式C | 股票型 | 2026-03-12 至 今 | 0.0 | -- | -- |
| 广发成长智选混合A | 混合型 | 2026-03-12 至 今 | 0.0 | -- | -- |
| 广发制造智选股票发起式A | 股票型 | 2026-03-12 至 今 | 0.0 | -- | -- |
| 广发资源智选股票发起式A | 股票型 | 2026-03-12 至 今 | 0.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 胡英粲 | 2026-03-12 至 今 | 0年0个月零28天 | ||
| 杨冬 | 2023-08-21 至 2026-03-12 | 2年-6个月零19天 | -16.79 | -13.98 |
| 易威 | 2023-07-06 至 今 | 2年8个月零6天 | -22.30 | -18.21 |
| 陈甄璞 | 2021-09-03 至 2023-07-06 | 1年10个月零3天 | -19.57 | -15.12 |
| 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 |
|---|---|---|---|---|
| 002295 | 2.1617 | 2.1617 | 1.58% | |
| 004855 | 1.701 | 1.701 | 1.58% | |
| 004995 | 1.4717 | 1.4717 | 1.58% | |
| 006137 | 1.0239 | 1.2533 | 0.09% | |
| 006377 | 1.5763 | 1.8466 | 1.58% | |
| 006484 | 1.0594 | 1.2307 | 0.09% | |
| 006485 | 1.0577 | 1.2224 | 0.09% | |
| 000550 | 2.0729 | 2.0729 | 1.58% | |
| 005623 | 1.0286 | 1.2664 | 0.09% | |
| 005647 | 1.0277 | 1.2785 | 0.09% | |
| 270048 | 1.2401 | 1.7278 | 0.09% | |
| 501070 | 1.3459 | 2.3412 | 1.58% | |
| 001731 | 1.764 | 1.764 | 1.58% | |
| 001734 | 1.9711 | 2.0281 | 1.58% | |
| 001763 | 1.839 | 1.839 | 1.58% | |
| 006671 | 1.1002 | 1.1002 | 1.58% | |
| 009132 | 2.1262 | 3.1344 | 1.58% | |
| 010025 | 0.8468 | 1.2451 | 1.58% | |
| 010112 | 0.5872 | 0.5872 | 1.58% | |
| 010380 | 0.9689 | 0.9689 | 1.58% | |
| 162703 | 2.16 | 5.5311 | 1.58% | |
| 162715 | 1.1716 | 1.4819 | 0.09% | |
| 162716 | 1.1457 | 1.4198 | 0.09% | |
| 005310 | 3.8467 | 3.8467 | 1.58% | |
| 002118 | 1.5771 | 1.5771 | 1.58% | |
| 011121 | 0.5239 | 0.5239 | 1.58% | |
| 011137 | 1.1051 | 1.1051 | 1.58% | |
| 012364 | 0.8692 | 0.8692 | 1.58% | |
| 012365 | 0.8611 | 0.8611 | 1.58% | |
| 012592 | 1.1363 | 1.1363 | 0.09% | |
| 008705 | 1.3342 | 1.3342 | 1.58% | |
| 012033 | 1.1723 | 1.1723 | 1.58% | |
| 009526 | 1.1815 | 1.1815 | 1.58% | |
| 013880 | 1.4098 | 1.4098 | 1.58% | |
| 014115 | 1.0419 | 1.0419 | 1.58% | |
| 013533 | 2.511 | 2.511 | 1.58% | |
| 013811 | 0.9902 | 0.9902 | 1.58% | |
| 159320 | 2.2792 | 2.2792 | 1.58% | |
| 159397 | 101.7993 | 1.018 | 0.09% | |
| 159512 | 1.3858 | 1.3858 | 1.58% | |
| 159587 | 1.5144 | 1.5144 | 1.58% | |
| 014273 | 1.7684 | 1.7684 | 1.58% | |
| 016874 | 1.4742 | 1.4742 | 1.58% | |
| 017476 | 1.1134 | 1.1134 | 0.09% | |
| 016185 | 1.1964 | 1.1964 | 1.58% | |
| 016243 | 2.4571 | 2.5071 | 1.58% | |
| 016244 | 2.4182 | 2.4682 | 1.58% | |
| 018804 | 1.0674 | 1.0674 | 0.09% | |
| 017962 | 1.1341 | 1.1991 | 1.58% | |
| 018224 | 2.317 | 2.317 | 1.58% | |
| 018290 | 2.5723 | 2.5723 | 1.58% | |
| 019344 | 1.1722 | 1.2616 | 0.09% | |
| 019817 | 1.7827 | 1.7827 | 1.58% | |
| 019876 | 1.5093 | 1.5093 | 1.58% | |
| 020046 | 1.0655 | 1.0655 | 0.09% | |
| 020089 | 1.242 | 1.3336 | 0.09% | |
| 560700 | 1.2435 | 1.3543 | 1.58% | |
| 563800 | 1.2421 | 1.2421 | 1.58% | |
| 589160 | 0.929 | 0.929 | 1.58% | |
| 021421 | 1.7844 | 1.86 | 1.58% | |
| 021092 | 1.0364 | 1.0938 | 1.58% | |
| 021136 | 1.0567 | 1.0567 | 0.09% | |
| 021151 | 1.1234 | 1.1441 | 0.09% | |
| 021609 | 1.3461 | 1.3461 | 0.09% | |
| 024381 | 1.0394 | 1.0394 | 1.58% | |
| 024448 | 1.0972 | 1.0972 | 1.58% | |
| 023647 | 1.4839 | 1.5402 | 1.58% | |
| 022425 | 1.2179 | 1.2179 | 1.58% | |
| 022687 | 1.2588 | 1.2588 | 1.58% | |
| 022964 | 1.5425 | 2.0296 | 1.58% | |
| 022971 | 1.2211 | 1.2211 | 1.58% | |
| 023800 | 1.0342 | 1.0342 | 0.09% | |
| 023835 | 1.3225 | 1.3225 | 1.58% | |
| 515120 | 0.6099 | 0.6099 | 1.58% | |
| 003017 | 1.4584 | 1.4584 | 1.58% | |
| 001115 | 1.459 | 1.873 | 1.58% | |
| 001356 | 1.3427 | 1.4493 | 1.58% | |
| 000179 | 1.24 | 1.869 | 1.13% | |
| 000369 | 2.485 | 2.595 | 1.13% | |
| 002446 | 3.227 | 3.593 | 1.58% | |
| 007785 | 1.9407 | 1.9407 | 1.58% | |
| 006998 | 1.0191 | 1.1984 | 0.09% | |
| 006999 | 1.0136 | 1.18 | 0.09% | |
| 007136 | 1.3869 | 1.3869 | 1.58% | |
| 007235 | 1.3814 | 1.7167 | 0.09% | |
| 007253 | 1.0394 | 1.2314 | 0.09% | |
| 007256 | 1.0246 | 1.1676 | 0.09% | |
| 004853 | 1.5029 | 1.5029 | 1.58% | |
| 005064 | 1.6095 | 1.6095 | 1.58% | |
| 003038 | 1.0443 | 1.2309 | 0.09% | |
| 006140 | 1.3413 | 1.5444 | 0.09% | |
| 560010 | 3.4293 | 1.2104 | 1.58% | |
| 008273 | 1.4032 | 1.4032 | 1.58% | |
| 008297 | 1.4093 | 1.4093 | 1.58% | |
| 008482 | 1.0316 | 1.1613 | 0.09% | |
| 008483 | 1.0332 | 1.178 | 0.09% | |
| 270005 | 0.8649 | 6.548 | 1.58% | |
| 270010 | 1.7869 | 2.6172 | 1.58% | |
| 270045 | 1.1975 | 1.6289 | 0.09% | |
| 270049 | 1.2374 | 1.6771 | 0.09% | |
| 007598 | 1.0625 | 1.1676 | 0.09% | |
| 006021 | 1.7349 | 1.7349 | 1.58% | |
| 009896 | 0.6895 | 0.6895 | 1.58% | |
| 001764 | 1.4 | 1.537 | 1.58% | |
| 006670 | 1.1207 | 1.2468 | 0.09% | |
| 009267 | 1.209 | 1.4438 | 0.09% | |
| 009314 | 2.5538 | 2.5538 | 1.58% | |
| 009326 | 1.7113 | 1.8095 | 1.58% | |
| 002637 | 1.342 | 1.462 | 0.09% | |
| 002802 | 1.7502 | 1.8263 | 1.58% | |
| 009955 | 1.7137 | 2.0625 | 1.58% | |
| 010022 | 3.043 | 3.043 | 1.58% | |
| 010110 | 0.5699 | 0.5699 | 1.58% | |
| 010160 | 1.6002 | 1.6002 | 1.58% | |
| 010245 | 1.4412 | 1.4412 | 1.58% | |
| 010324 | 1.0105 | 1.1611 | 0.09% | |
| 003223 | 1.1901 | 1.36 | 0.09% | |
| 001093 | 0.217 | 0.217 | 1.13% | |
| 010433 | 2.657 | 3.059 | 1.58% | |
| 010453 | 1.1218 | 1.1218 | 1.58% | |
| 010533 | 1.0405 | 1.0405 | 1.58% | |
| 010731 | 0.8333 | 0.8333 | 1.58% | |
| 010732 | 0.817 | 0.817 | 1.58% | |
| 162711 | 1.9701 | 1.9701 | 1.58% | |
| 002116 | 1.3107 | 1.5515 | 1.58% | |
| 011061 | 1.2724 | 1.2861 | 1.58% | |
| 011420 | 1.3031 | 1.3031 | 1.13% | |
| 012330 | 1.1127 | 1.1127 | 0.09% | |
| 012343 | 1.1329 | 1.1329 | 1.58% | |
| 012529 | 1.123 | 1.123 | 1.58% | |
| 012182 | 1.1548 | 1.1548 | 1.58% | |
| 013000 | 1.4412 | 1.4412 | 1.58% | |
| 013064 | 1.0334 | 1.0334 | 0.09% | |
| 014592 | 1.6545 | 1.6545 | 1.58% | |
| 014734 | 1.1461 | 1.1461 | 1.58% | |
| 013967 | 1.0943 | 1.1275 | 1.58% | |
| 013607 | 1.1854 | 1.1854 | 1.58% | |
| 013628 | 1.1016 | 1.1016 | 0.09% | |
| 159605 | 0.9472 | 0.9472 | 1.13% | |
| 016471 | 0.2134 | 0.2134 | 1.13% | |
| 016505 | 1.3467 | 1.3467 | 1.58% | |
| 019028 | 1.0647 | 1.0647 | 0.09% | |
| 018004 | 1.3795 | 1.3795 | 1.58% | |
| 018221 | 1.9785 | 2.0496 | 1.58% | |
| 018291 | 1.8506 | 1.8506 | 1.58% | |
| 019230 | 1.0149 | 1.0149 | 1.13% | |
| 019237 | 2.3482 | 2.4343 | 1.58% | |
| 019488 | 1.0636 | 1.0636 | 0.09% | |
| 019686 | 1.0589 | 1.0972 | 0.09% | |
| 019929 | 1.0363 | 1.057 | 0.09% | |
| 560280 | 1.8352 | 1.8352 | 1.58% | |
| 588110 | 2.0493 | 2.0493 | 1.58% | |
| 022332 | 1.1497 | 1.1497 | 1.58% | |
| 022335 | 1.2079 | 1.2079 | 1.58% | |
| 021553 | 1.0215 | 1.0215 | 0.09% | |
| 023563 | 1.2452 | 1.2452 | 1.58% | |
| 022424 | 1.2212 | 1.2212 | 1.58% | |
| 022686 | 1.2647 | 1.2647 | 1.58% | |
| 022965 | 1.9709 | 1.9709 | 1.58% | |
| 025094 | 1.5068 | 1.5068 | 1.58% | |
| 025350 | 0.8253 | 0.8253 | 1.58% | |
| 025512 | 0.9827 | 0.9827 | 1.58% | |
| 025679 | 1.15 | 1.15 | 1.58% | |
| 025682 | 1.0849 | 1.0849 | 1.58% | |
| 025882 | 1.7914 | 1.7914 | 1.58% | |
| 026315 | 1.0014 | 1.0014 | 0.09% | |
| 026317 | 1.0074 | 1.0074 | 0.09% | |
| 026324 | 1.0372 | 1.0372 | 1.58% | |
| 026333 | 1.0795 | 1.0795 | 1.58% | |
| 024832 | 1.6826 | 1.6826 | 1.58% | |
| 002939 | 2.7729 | 2.8179 | 1.58% | |
| 002984 | 0.9896 | 0.9896 | 1.58% | |
| 000055 | 1.0279 | 1.0678 | 1.13% | |
| 000117 | 2.258 | 2.258 | 1.58% | |
| 000370 | 0.3602 | 0.3771 | 1.13% | |
| 000477 | 2.2997 | 2.2997 | 1.58% | |
| 003765 | 1.793 | 1.793 | 1.58% | |
| 006970 | 1.0093 | 1.2609 | 0.09% | |
| 004997 | 1.635 | 1.635 | 1.58% | |
| 003037 | 1.0634 | 1.2717 | 0.09% | |
| 006482 | 2.0648 | 2.0648 | 0.09% | |
| 520600 | 1.2177 | 1.2177 | 1.58% | |
| 008421 | 1.3016 | 1.3016 | 1.58% | |
| 270023 | 5.0595 | 5.4985 | 1.13% | |
| 270025 | 2.195 | 2.847 | 1.58% | |
| 270026 | 1.8108 | 1.8108 | 1.58% | |
| 270030 | 1.27 | 1.757 | 0.09% | |
| 270046 | 1.0311 | 1.1811 | 0.09% | |
| 007396 | 1.0052 | 1.183 | 0.09% | |
| 005777 | 1.8601 | 1.8601 | 1.58% | |
| 005911 | 2.6122 | 2.7451 | 1.58% | |
| 009897 | 0.6741 | 0.6741 | 1.58% | |
| 001735 | 1.9733 | 2.0303 | 1.58% | |
| 001742 | 1.73 | 1.786 | 1.58% | |
| 006552 | 1.0138 | 1.2403 | 0.09% | |
| 009163 | 1.7648 | 1.7648 | 1.58% | |
| 002624 | 2.9856 | 3.0366 | 1.58% | |
| 009952 | 0.9167 | 0.9167 | 1.58% | |
| 010134 | 2.3488 | 2.3488 | 1.58% | |
| 010161 | 1.1773 | 1.1773 | 1.58% | |
| 010378 | 1.0874 | 1.0874 | 1.58% | |
| 003376 | 1.3458 | 1.4646 | 0.09% | |
| 010451 | 1.1545 | 1.1665 | 0.09% | |
| 010452 | 1.1484 | 1.1484 | 1.58% | |
| 010458 | 0.8617 | 0.8617 | 1.58% | |
| 010594 | 0.9553 | 0.9553 | 1.58% | |
| 005224 | 0.9174 | 0.9174 | 1.58% | |
| 005225 | 2.5519 | 2.5519 | 1.58% | |
| 002132 | 2.161 | 2.161 | 1.58% | |
| 002135 | 1.0884 | 1.0884 | 1.58% | |
| 011140 | 0.888 | 0.888 | 1.58% | |
| 011183 | 1.588 | 1.588 | 1.58% | |
| 011426 | 0.6477 | 0.6477 | 1.58% | |
| 011427 | 1.1492 | 1.1492 | 1.58% | |
| 515600 | 1.8352 | 1.8352 | 1.58% | |
| 012526 | 0.5977 | 0.5977 | 1.58% | |
| 012593 | 1.1464 | 1.1464 | 0.09% | |
| 012630 | 1.0837 | 1.0837 | 1.58% | |
| 008704 | 1.3673 | 1.3673 | 1.58% | |
| 011909 | 0.7617 | 0.7617 | 1.58% | |
| 012034 | 1.1513 | 1.1513 | 1.58% | |
| 012244 | 0.8853 | 0.8853 | 1.58% | |
| 012766 | 0.7675 | 0.7675 | 1.58% | |
| 012943 | 1.235 | 1.235 | 1.58% | |
| 012967 | 0.6207 | 0.6207 | 1.58% | |
| 012968 | 0.6096 | 0.6096 | 1.58% | |
| 011637 | 1.144 | 1.144 | 1.58% | |
| 011866 | 1.1657 | 1.1657 | 1.58% | |
| 014591 | 1.6821 | 1.6821 | 1.58% | |
| 014725 | 0.6375 | 0.6375 | 1.58% | |
| 013937 | 0.9729 | 0.9729 | 1.58% | |
| 014114 | 1.0596 | 1.0596 | 1.58% | |
| 015323 | 1.1658 | 1.3905 | 0.09% | |
| 013711 | 1.3012 | 1.3012 | 1.58% | |
| 013449 | 1.1941 | 1.2341 | 0.09% | |
| 159169 | 0.9778 | 0.9778 | 1.58% | |
| 159507 | 2.2544 | 2.2544 | 1.58% | |
| 159608 | 1.2865 | 1.2865 | 1.58% | |
| 159611 | 1.148 | 1.148 | 1.58% | |
| 014274 | 1.7382 | 1.7382 | 1.58% | |
| 016504 | 1.3698 | 1.3698 | 1.58% | |
| 016528 | 1.1417 | 1.1417 | 1.58% | |
| 016723 | 1.0975 | 1.0975 | 1.19% | |
| 017699 | 1.008 | 1.0931 | 0.09% | |
| 015893 | 1.1248 | 1.1248 | 0.09% | |
| 018838 | 1.0695 | 1.0695 | 0.09% | |
| 020463 | 1.0782 | 1.1447 | 0.09% | |
| 020500 | 1.6153 | 1.6914 | 1.58% | |
| 020501 | 1.6052 | 1.6809 | 1.58% | |
| 019233 | 0.1458 | 0.1458 | 1.13% | |
| 019710 | 2.5699 | 2.5699 | 1.13% | |
| 021897 | 1.0162 | 1.0954 | 0.09% | |
| 021948 | 1.4582 | 1.4582 | 1.58% | |
| 588320 | 1.515 | 1.515 | 1.58% | |
| 588980 | 1.3773 | 1.3773 | 1.58% | |
| 021277 | 5.0038 | 5.0038 | 1.13% | |
| 020744 | 1.0905 | 1.0905 | 1.13% | |
| 021019 | 1.0113 | 1.0601 | 0.09% | |
| 021745 | 1.7431 | 1.7431 | 1.58% | |
| 023562 | 1.2493 | 1.2493 | 1.58% | |
| 022720 | 1.2131 | 1.2466 | 1.58% | |
| 024246 | 1.4585 | 1.4585 | 1.58% | |
| 024988 | 1.1166 | 1.1166 | 0.09% | |
| 025198 | 0.8208 | 0.8208 | 1.58% | |
| 025681 | 1.0526 | 1.0526 | 1.58% | |
| 025683 | 1.084 | 1.084 | 1.58% | |
| 026332 | 1.0985 | 1.0985 | 1.58% | |
| 510360 | 1.7781 | 1.7781 | 1.58% | |
| 510950 | 1.2794 | 1.2794 | 1.58% | |
| 002926 | 1.1562 | 1.4126 | 0.09% | |
| 002978 | 0.7914 | 0.7914 | 1.58% | |
| 001355 | 1.3705 | 1.6778 | 1.58% | |
| 004750 | 1.4874 | 1.5207 | 1.58% | |
| 006869 | 1.0557 | 1.2167 | 0.09% | |
| 008986 | 2.4705 | 2.4705 | 0.53% | |
| 008987 | 2.4227 | 2.4227 | 0.53% | |
| 004856 | 1.0451 | 1.0451 | 1.58% | |
| 006136 | 2.5803 | 2.5803 | 1.58% | |
| 000567 | 1.844 | 1.844 | 1.58% | |
| 000747 | 3.8029 | 3.8029 | 1.58% | |
| 005402 | 2.2413 | 2.2413 | 1.58% | |
| 270007 | 2.0935 | 2.2649 | 1.58% | |
| 270008 | 5.473 | 5.683 | 1.58% | |
| 270009 | 1.3623 | 1.9463 | 0.09% | |
| 270021 | 4.9056 | 4.9056 | 1.58% | |
| 270029 | 1.329 | 1.83 | 0.09% | |
| 270042 | 7.0907 | 7.3607 | 1.13% | |
| 270044 | 1.2117 | 1.6856 | 0.09% | |
| 270050 | 2.4 | 2.4 | 1.58% | |
| 501078 | 2.4625 | 2.4625 | 1.58% | |
| 009609 | 1.5047 | 1.5047 | 1.58% | |
| 009887 | 1.0828 | 1.0828 | 1.58% | |
| 006504 | 1.2169 | 1.2702 | 0.09% | |
| 006592 | 1.0267 | 1.1936 | 0.09% | |
| 006595 | 1.5271 | 1.5271 | 1.58% | |
| 006679 | 0.3775 | 0.3775 | 1.13% | |
| 002712 | 1.1875 | 1.4267 | 0.09% | |
| 000826 | 1.864 | 2.224 | 1.58% | |
| 010432 | 1.7907 | 1.7907 | 1.58% | |
| 010595 | 0.6251 | 0.6251 | 1.58% | |
| 010629 | 2.0434 | 2.0434 | 0.09% | |
| 005233 | 2.3578 | 2.3578 | 1.58% | |
| 002125 | 1.8857 | 1.8857 | 1.58% | |
| 002133 | 3.075 | 3.075 | 1.58% | |
| 011062 | 1.3388 | 1.4463 | 0.09% | |
| 011134 | 0.9383 | 0.9383 | 1.58% | |
| 011172 | 3.163 | 3.526 | 1.58% | |
| 011192 | 1.0424 | 1.0424 | 1.58% | |
| 011481 | 0.8207 | 0.8207 | 1.58% | |
| 516970 | 1.281 | 1.281 | 1.58% | |
| 012662 | 1.0661 | 1.0661 | 1.58% | |
| 012690 | 0.7689 | 0.7689 | 1.58% | |
| 011908 | 0.7776 | 0.7776 | 1.58% | |
| 012260 | 0.7931 | 0.7931 | 1.58% | |
| 009532 | 1.0308 | 1.1865 | 0.09% | |
| 012944 | 1.2185 | 1.2185 | 1.58% | |
| 015322 | 2.1187 | 2.1187 | 1.58% | |
| 015476 | 1.0677 | 1.1081 | 0.09% | |
| 013616 | 1.0976 | 1.0976 | 1.58% | |
| 013184 | 1.1087 | 1.1087 | 1.58% | |
| 013392 | 1.4984 | 1.4984 | 1.58% | |
| 159229 | 1.3858 | 1.3858 | 1.58% | |
| 159305 | 2.0205 | 2.0205 | 1.58% | |
| 159589 | 1.1277 | 1.1695 | 1.58% | |
| 016830 | 1.139 | 1.139 | 1.58% | |
| 016897 | 1.3234 | 1.3234 | 1.58% | |
| 016924 | 1.722 | 1.722 | 1.58% | |
| 017378 | 1.167 | 1.167 | 1.19% | |
| 017479 | 1.159 | 1.159 | 1.58% | |
| 015838 | 1.2619 | 1.2619 | 1.58% | |
| 016004 | 1.1056 | 1.1056 | 0.09% | |
| 019133 | 1.42 | 1.4851 | 1.19% | |
| 019236 | 2.3648 | 2.4515 | 1.58% | |
| 019429 | 1.3497 | 1.4126 | 1.58% | |
| 020017 | 1.0272 | 1.1303 | 0.09% | |
| 020200 | 1.0574 | 1.0785 | 0.09% | |
| 021850 | 1.1205 | 1.1205 | 0.09% | |
| 560680 | 0.8445 | 0.8445 | 1.58% | |
| 560880 | 1.6082 | 1.6082 | 1.58% | |
| 588760 | 0.8329 | 1.6658 | 1.58% | |
| 589210 | 1.2235 | 1.2235 | 1.58% | |
| 022106 | 1.6923 | 1.6923 | 1.58% | |
| 021400 | 1.1837 | 1.2491 | 1.58% | |
| 021420 | 1.7935 | 1.8694 | 1.58% | |
| 020627 | 1.0273 | 1.124 | 0.09% | |
| 020639 | 2.0508 | 2.0508 | 1.58% | |
| 020678 | 1.0865 | 1.0865 | 0.09% | |
| 020978 | 1.0453 | 1.0663 | 0.09% | |
| 021768 | 1.0031 | 1.0031 | 1.58% | |
| 024382 | 1.0372 | 1.0372 | 1.58% | |
| 024511 | 1.0416 | 1.0416 | 1.58% | |
| 159944 | 1.7373 | 1.7373 | 1.58% | |
| 022896 | 1.7931 | 1.7931 | 1.58% | |
| 025197 | 0.8218 | 0.8218 | 1.58% | |
| 025511 | 0.9848 | 0.9848 | 1.58% | |
| 025645 | 2.5468 | 2.5468 | 1.58% | |
| 025942 | 2.0705 | 2.0705 | 1.58% | |
| 026319 | 1.0027 | 1.0027 | 0.09% | |
| 026328 | 1.542 | 1.542 | 1.58% | |
| 025992 | 1.0046 | 1.0046 | 0.09% | |
| 026235 | 1.4012 | 1.4012 | 1.58% | |
| 026236 | 1.358 | 1.358 | 1.58% | |
| 512630 | 1.5985 | 1.5985 | 1.58% | |
| 512980 | 1.0901 | 1.0901 | 1.58% | |
| 513120 | 1.2193 | 1.2193 | 1.13% | |
| 002977 | 1.0534 | 1.0534 | 1.58% | |
| 002982 | 0.9146 | 0.9146 | 1.58% | |
| 001116 | 1.403 | 1.653 | 1.58% | |
| 000275 | 0.1759 | 0.1866 | 1.13% | |
| 003766 | 1.7719 | 1.7719 | 1.58% | |
| 004751 | 1.4291 | 1.4624 | 1.58% | |
| 006871 | 1.0529 | 1.1963 | 0.09% | |
| 007135 | 1.3976 | 1.3976 | 1.58% | |
| 007252 | 1.0369 | 1.2343 | 0.09% | |
| 007254 | 2.3481 | 2.3481 | 1.58% | |
| 004854 | 1.7223 | 1.7223 | 1.58% | |
| 003039 | 1.035 | 1.48 | 0.09% | |
| 003040 | 1.034 | 1.296 | 0.09% | |
| 006378 | 1.0328 | 1.1895 | 0.09% | |
| 006480 | 1.0108 | 1.0108 | 1.13% | |
| 005624 | 1.0312 | 1.3012 | 0.09% | |
| 005644 | 0.7186 | 0.7186 | 1.58% | |
| 004119 | 2.148 | 2.148 | 1.58% | |
| 008362 | 1.0102 | 1.1544 | 0.09% | |
| 008366 | 1.0051 | 1.1516 | 0.09% | |
| 270006 | 3.3139 | 4.5739 | 1.58% | |
| 009608 | 1.5375 | 1.5375 | 1.58% | |
| 001741 | 1.738 | 1.794 | 1.58% | |
| 006680 | 0.3715 | 0.3715 | 1.13% | |
| 009135 | 1.1668 | 1.1668 | 1.58% | |
| 009956 | 1.1184 | 1.1184 | 1.58% | |
| 010377 | 1.1101 | 1.1101 | 1.58% | |
| 010379 | 0.9892 | 0.9892 | 1.58% | |
| 000827 | 1.861 | 2.221 | 1.58% | |
| 010529 | 1.0586 | 1.1628 | 0.09% | |
| 010532 | 1.0622 | 1.0622 | 1.58% | |
| 010535 | 1.1917 | 1.1917 | 1.58% | |
| 002026 | 1.582 | 1.713 | 1.58% | |
| 002120 | 1.2386 | 1.4756 | 1.58% | |
| 011135 | 0.9198 | 0.9198 | 1.58% | |
| 011139 | 0.8701 | 0.8701 | 1.58% | |
| 011423 | 0.1851 | 0.1851 | 1.13% | |
| 011479 | 0.5534 | 0.5534 | 1.58% | |
| 960001 | 1.297 | 1.297 | 1.58% | |
| 012409 | 1.1642 | 1.1642 | 1.58% | |
| 012527 | 0.5871 | 0.5871 | 1.58% | |
| 012661 | 1.0861 | 1.0861 | 1.58% | |
| 011963 | 1.3647 | 1.3647 | 1.58% | |
| 012245 | 0.8687 | 0.8687 | 1.58% | |
| 009472 | 1.5219 | 1.5393 | 1.58% | |
| 012941 | 1.1434 | 1.1434 | 0.09% | |
| 013063 | 1.0525 | 1.0525 | 0.09% | |
| 011638 | 1.1222 | 1.1222 | 1.58% | |
| 011702 | 1.0303 | 1.0303 | 1.58% | |
| 011758 | 3.7283 | 3.7283 | 1.58% | |
| 014726 | 0.626 | 0.626 | 1.58% | |
| 014735 | 1.1282 | 1.1282 | 1.58% | |
| 014993 | 1.0212 | 1.0936 | 0.09% | |
| 013968 | 1.0795 | 1.1087 | 1.58% | |
| 015607 | 1.0602 | 1.0602 | 0.09% | |
| 013489 | 1.7397 | 1.8153 | 1.58% | |
| 013185 | 1.0893 | 1.0893 | 1.58% | |
| 159136 | 1.0001 | 1.0001 | 1.58% | |
| 159145 | 0.9311 | 0.9311 | 1.58% | |
| 159262 | 0.9545 | 0.9545 | 1.58% | |
| 014318 | 2.1199 | 2.1199 | 1.58% | |
| 016629 | 1.0965 | 1.0965 | 0.09% | |
| 016724 | 1.0821 | 1.0821 | 1.19% | |
| 016989 | 1.2623 | 1.2623 | 1.19% | |
| 017200 | 0.9818 | 0.9818 | 1.58% | |
| 015826 | 1.0777 | 1.0777 | 1.58% | |
| 015839 | 1.241 | 1.241 | 1.58% | |
| 015904 | 1.3439 | 1.3439 | 1.58% | |
| 015935 | 1.0382 | 1.1303 | 0.09% | |
| 018835 | 2.9917 | 2.9917 | 1.58% | |
| 018864 | 1.0629 | 1.0629 | 1.58% | |
| 020376 | 1.1821 | 1.1821 | 0.09% | |
| 018238 | 1.0668 | 1.0668 | 1.58% | |
| 018289 | 1.5537 | 1.8237 | 1.58% | |
| 019232 | 0.1471 | 0.1471 | 1.13% | |
| 019671 | 1.272 | 1.272 | 1.13% | |
| 019875 | 2.0738 | 2.0738 | 1.58% | |
| 019877 | 1.495 | 1.495 | 1.58% | |
| 019930 | 1.0341 | 1.0548 | 0.09% | |
| 020169 | 1.3072 | 1.3072 | 1.58% | |
| 021946 | 1.359 | 1.4222 | 1.58% | |
| 021947 | 0.8692 | 0.8692 | 1.58% | |
| 021952 | 1.0754 | 1.0754 | 1.58% | |
| 588140 | 1.2091 | 1.2091 | 1.58% | |
| 020679 | 1.0768 | 1.0768 | 0.09% | |
| 020700 | 1.0392 | 1.1248 | 0.09% | |
| 021588 | 1.0095 | 1.0807 | 0.09% | |
| 021738 | 2.4702 | 2.4702 | 0.53% | |
| 021778 | 7.0713 | 7.0713 | 1.13% | |
| 024449 | 1.0932 | 1.0932 | 1.58% | |
| 023524 | 1.5576 | 1.6207 | 1.58% | |
| 023525 | 1.5484 | 1.6112 | 1.58% | |
| 159755 | 1.0945 | 1.0945 | 1.58% | |
| 022719 | 1.2157 | 1.2493 | 1.58% | |
| 023109 | 1.1623 | 1.1623 | 1.58% | |
| 025680 | 1.053 | 1.053 | 1.58% | |
| 025705 | 1.0721 | 1.0721 | 1.58% | |
| 025706 | 1.0711 | 1.0711 | 1.58% | |
| 026323 | 1.038 | 1.038 | 1.58% | |
| 025964 | 1.0622 | 1.0622 | 1.58% | |
| 026014 | 1.9616 | 1.9616 | 1.58% | |
| 026238 | 1.3985 | 1.3985 | 1.58% | |
| 502056 | 0.6749 | 0.7213 | 1.58% | |
| 510510 | 2.6787 | 2.6787 | 1.58% | |
| 512680 | 1.5491 | 1.5491 | 1.58% | |
| 513380 | 0.5942 | 1.1884 | 1.13% | |
| 002865 | 1.0182 | 1.2752 | 0.09% | |
| 002925 | 1.1774 | 1.4496 | 0.09% | |
| 002979 | 1.2318 | 1.2318 | 1.58% | |
| 001180 | 0.8069 | 0.8069 | 1.58% | |
| 001189 | 1.6109 | 1.6109 | 1.58% | |
| 000529 | 3.3497 | 3.3497 | 1.58% | |
| 003819 | 1.0396 | 1.3749 | 0.09% | |
| 004752 | 1.0755 | 1.0755 | 1.58% | |
| 007778 | 1.0482 | 1.195 | 0.09% | |
| 007848 | 1.5674 | 1.5674 | 1.58% | |
| 004852 | 1.5578 | 1.5578 | 1.58% | |
| 004996 | 1.0419 | 1.0419 | 1.58% | |
| 006141 | 1.3077 | 1.5076 | 0.09% | |
| 006486 | 1.7441 | 1.7441 | 1.58% | |
| 520900 | 1.1298 | 1.1548 | 1.58% | |
| 004020 | 1.0089 | 1.2709 | 0.09% | |
| 004028 | 1.057 | 1.3244 | 0.09% | |
| 270002 | 1.7485 | 4.8085 | 1.58% | |
| 270022 | 1.622 | 1.722 | 1.58% | |
| 159952 | 2.0027 | 2.0027 | 1.58% | |
| 009881 | 0.6676 | 0.6676 | 1.58% | |
| 009121 | 1.4346 | 1.4346 | 1.58% | |
| 002622 | 1.3723 | 1.3833 | 1.58% | |
| 010021 | 2.9223 | 2.9223 | 1.58% | |
| 010023 | 6.556 | 7.406 | 1.58% | |
| 010024 | 2.1362 | 2.1362 | 1.58% | |
| 003377 | 1.3001 | 1.4161 | 0.09% | |
| 001064 | 1.0107 | 1.0107 | 1.58% | |
| 010457 | 0.879 | 0.879 | 1.58% | |
| 010530 | 1.0638 | 1.1719 | 0.09% | |
| 010596 | 0.6124 | 0.6124 | 1.58% | |
| 162714 | 1.5396 | 1.7762 | 1.58% | |
| 162717 | 1.3247 | 1.3247 | 1.58% | |
| 162721 | 1.337 | 1.337 | 1.19% | |
| 005223 | 0.9301 | 0.9301 | 1.58% | |
| 005234 | 1.0875 | 1.2856 | 0.09% | |
| 002121 | 2.1933 | 2.2783 | 1.58% | |
| 002124 | 2.717 | 3.122 | 1.58% | |
| 002136 | 1.0898 | 1.0898 | 1.58% | |
| 011136 | 1.1278 | 1.1278 | 1.58% | |
| 011421 | 0.1889 | 0.1889 | 1.13% | |
| 011480 | 0.5422 | 0.5422 | 1.58% | |
| 518600 | 11.417 | 2.6406 | 0.53% | |
| 012420 | 1.5332 | 1.5332 | 1.58% | |
| 012449 | 2.3142 | 2.3142 | 1.58% | |
| 012591 | 1.1469 | 1.1469 | 0.09% | |
| 011954 | 1.0444 | 1.1384 | 0.09% | |
| 011975 | 0.8969 | 0.8969 | 1.58% | |
| 011976 | 0.88 | 0.88 | 1.58% | |
| 012029 | 1.0999 | 1.0999 | 1.58% | |
| 012261 | 0.7786 | 0.7786 | 1.58% | |
| 012805 | 0.8215 | 0.8215 | 1.13% | |
| 012942 | 1.1331 | 1.1331 | 0.09% | |
| 011867 | 1.1437 | 1.1437 | 1.58% | |
| 014665 | 1.1172 | 1.1172 | 1.19% | |
| 013936 | 0.9891 | 0.9891 | 1.58% | |
| 013997 | 1.1848 | 1.3648 | 0.09% | |
| 015606 | 1.0721 | 1.0721 | 0.09% | |
| 013508 | 1.2076 | 1.2076 | 1.13% | |
| 013509 | 0.1751 | 0.1751 | 1.13% | |
| 013608 | 1.166 | 1.166 | 1.58% | |
| 013629 | 1.097 | 1.097 | 0.09% | |
| 013696 | 1.1569 | 1.1569 | 1.19% | |
| 159527 | 2.3263 | 2.3263 | 1.58% | |
| 159576 | 1.5035 | 1.5204 | 1.58% | |
| 014192 | 1.9369 | 1.9369 | 1.58% | |
| 014317 | 2.1533 | 2.1533 | 1.58% | |
| 016529 | 1.1288 | 1.1288 | 1.58% | |
| 016628 | 1.1042 | 1.1042 | 0.09% | |
| 016898 | 1.3117 | 1.3117 | 1.58% | |
| 016186 | 1.1835 | 1.1835 | 1.58% | |
| 016279 | 0.1795 | 0.1964 | 1.13% | |
| 017513 | 1.6668 | 1.6668 | 1.58% | |
| 017700 | 1.0062 | 1.0911 | 0.09% | |
| 018839 | 1.065 | 1.065 | 0.09% | |
| 019027 | 1.0688 | 1.0688 | 0.09% | |
| 017963 | 1.117 | 1.1811 | 1.58% | |
| 018419 | 1.9604 | 2.0392 | 1.58% | |
| 019670 | 1.281 | 1.281 | 1.13% | |
| 019785 | 1.8471 | 1.9223 | 1.58% | |
| 018727 | 1.3431 | 1.4036 | 1.58% | |
| 021902 | 2.2889 | 2.2889 | 1.58% | |
| 021945 | 1.0984 | 1.0984 | 1.58% | |
| 560260 | 0.86 | 0.86 | 1.58% | |
| 560550 | 1.1129 | 1.1129 | 1.58% | |
| 588680 | 2.2117 | 2.2117 | 1.58% | |
| 022333 | 1.1418 | 1.1418 | 1.58% | |
| 020640 | 2.0386 | 2.0386 | 1.58% | |
| 020903 | 1.6376 | 1.6376 | 1.58% | |
| 021017 | 1.0197 | 1.0849 | 0.09% | |
| 021795 | 1.0599 | 1.0599 | 1.58% | |
| 159699 | 1.0259 | 1.0259 | 1.13% | |
| 159801 | 0.9189 | 1.8378 | 1.58% | |
| 159940 | 1.2182 | 1.2182 | 1.58% | |
| 025192 | 1.7155 | 1.7155 | 1.58% | |
| 026266 | 1.0425 | 1.0425 | 1.58% | |
| 026318 | 1.0027 | 1.0027 | 0.09% | |
| 026322 | 1.0385 | 1.0385 | 0.09% | |
| 025965 | 1.0609 | 1.0609 | 1.58% | |
| 025991 | 1.0056 | 1.0056 | 0.09% | |
| 511120 | 100.489 | 1.0049 | 0.09% | |
| 002864 | 1.0276 | 1.3026 | 0.09% | |
| 002903 | 1.5545 | 1.5545 | 1.58% | |
| 001133 | 1.0704 | 1.0704 | 1.58% | |
| 000180 | 0.1798 | 0.2741 | 1.13% | |
| 000214 | 1.665 | 2.295 | 1.58% | |
| 000215 | 1.7653 | 2.1643 | 1.58% | |
| 004753 | 1.0657 | 1.0657 | 1.58% | |
| 007750 | 0.9883 | 0.9883 | 1.58% | |
| 006870 | 1.0518 | 1.2039 | 0.09% | |
| 007251 | 1.0367 | 1.0367 | 1.58% | |
| 009119 | 0.8277 | 0.8277 | 1.58% | |
| 004851 | 1.8072 | 1.8072 | 1.58% | |
| 004857 | 1.0393 | 1.0393 | 1.58% | |
| 005063 | 1.633 | 1.633 | 1.58% | |
| 006479 | 6.9725 | 6.9725 | 1.13% | |
| 006483 | 2.0525 | 2.0525 | 0.09% | |
| 006487 | 1.7011 | 1.7011 | 1.58% | |
| 004243 | 2.5624 | 2.5624 | 1.13% | |
| 270001 | 1.1591 | 4.4502 | 1.58% | |
| 270043 | 1.0607 | 1.4432 | 0.09% | |
| 501212 | 1.0347 | 1.0347 | 1.19% | |
| 501303 | 1.088 | 1.088 | 1.58% | |
| 005910 | 2.6066 | 2.6066 | 1.58% | |
| 006020 | 1.7874 | 1.7874 | 1.58% | |
| 001468 | 1.311 | 1.311 | 1.58% | |
| 006672 | 1.0127 | 1.1846 | 0.09% | |
| 006673 | 1.0033 | 1.1574 | 0.09% | |
| 006780 | 1.7256 | 1.7256 | 1.58% | |
| 009120 | 0.8084 | 0.8084 | 1.58% | |
| 009136 | 1.1598 | 1.1598 | 1.58% | |
| 002636 | 1.387 | 1.524 | 0.09% | |
| 002711 | 1.2112 | 1.4753 | 0.09% | |
| 009951 | 0.9374 | 0.9374 | 1.58% | |
| 009957 | 1.0951 | 1.0951 | 1.58% | |
| 010026 | 4.8037 | 4.8037 | 1.58% | |
| 010036 | 1.2835 | 1.2835 | 1.58% | |
| 010111 | 0.5577 | 0.5577 | 1.58% | |
| 010113 | 0.5748 | 0.5748 | 1.58% | |
| 000942 | 1.6925 | 1.6925 | 1.58% | |
| 000968 | 0.9342 | 0.9342 | 1.58% | |
| 010449 | 1.1621 | 1.1741 | 0.09% | |
| 010450 | 1.1437 | 1.1555 | 0.09% | |
| 162712 | 1.4147 | 2.1346 | 0.09% | |
| 162719 | 2.6042 | 2.6042 | 1.13% | |
| 011130 | 0.5132 | 0.5132 | 1.58% | |
| 011193 | 1.0248 | 1.0248 | 1.58% | |
| 011194 | 0.9184 | 0.9184 | 1.58% | |
| 011422 | 1.2768 | 1.2768 | 1.13% | |
| 011430 | 2.5118 | 2.5118 | 1.58% | |
| 517350 | 0.8712 | 0.8712 | 1.58% | |
| 012408 | 1.1689 | 1.1689 | 1.58% | |
| 012528 | 1.1517 | 1.1517 | 1.58% | |
| 008604 | 2.1075 | 2.1075 | 1.58% | |
| 008638 | 2.5788 | 2.5788 | 1.58% | |
| 012183 | 1.1282 | 1.1282 | 1.58% | |
| 009525 | 1.2088 | 1.2088 | 1.58% | |
| 012738 | 0.5729 | 0.5729 | 1.58% | |
| 008127 | 1.7197 | 1.7967 | 1.58% | |
| 008130 | 1.0127 | 1.2053 | 0.09% | |
| 013532 | 0.9904 | 1.3411 | 1.58% | |
| 013617 | 1.0826 | 1.0826 | 1.58% | |
| 013179 | 0.8753 | 0.8753 | 1.58% | |
| 159539 | 1.6583 | 1.6583 | 1.58% | |
| 014191 | 1.9672 | 1.9672 | 1.58% | |
| 016424 | 1.1238 | 1.1238 | 0.09% | |
| 016425 | 1.1121 | 1.1121 | 0.09% | |
| 016470 | 1.472 | 1.472 | 1.13% | |
| 016873 | 1.4983 | 1.4983 | 1.58% | |
| 016990 | 1.244 | 1.244 | 1.19% | |
| 017011 | 1.1474 | 1.1474 | 1.58% | |
| 017012 | 1.1349 | 1.1349 | 1.58% | |
| 017199 | 0.9974 | 0.9974 | 1.58% | |
| 017475 | 1.1253 | 1.1253 | 0.09% | |
| 016281 | 0.3549 | 0.3549 | 1.13% | |
| 017480 | 1.1436 | 1.1436 | 1.58% | |
| 017512 | 1.6826 | 1.6826 | 1.58% | |
| 017616 | 1.0268 | 1.0268 | 1.58% | |
| 016003 | 1.1173 | 1.1173 | 0.09% | |
| 019132 | 1.4339 | 1.4996 | 1.19% | |
| 020393 | 1.0367 | 1.1282 | 0.09% | |
| 018418 | 1.9762 | 2.0556 | 1.58% | |
| 019231 | 1.0058 | 1.0058 | 1.13% | |
| 019374 | 1.6548 | 1.7097 | 1.58% | |
| 019375 | 1.6708 | 1.7262 | 1.58% | |
| 019711 | 0.3725 | 0.3725 | 1.13% | |
| 020047 | 1.0611 | 1.0611 | 0.09% | |
| 020168 | 1.3242 | 1.3242 | 1.58% | |
| 018559 | 1.0202 | 1.0575 | 0.09% | |
| 022005 | 0.8282 | 0.8282 | 1.13% | |
| 560220 | 1.594 | 1.659 | 1.58% | |
| 560780 | 1.943 | 1.943 | 1.58% | |
| 560980 | 0.8783 | 0.8783 | 1.58% | |
| 563850 | 1.0094 | 1.0094 | 1.58% | |
| 022334 | 1.2179 | 1.2179 | 1.58% | |
| 021286 | 1.5638 | 1.5638 | 1.58% | |
| 021398 | 1.9282 | 1.9282 | 1.58% | |
| 021399 | 1.1891 | 1.2547 | 1.58% | |
| 020904 | 1.628 | 1.628 | 1.58% | |
| 021093 | 1.0384 | 1.0959 | 1.58% | |
| 021137 | 1.0513 | 1.0513 | 0.09% | |
| 021552 | 1.0253 | 1.0253 | 0.09% | |
| 021722 | 1.1379 | 1.1379 | 1.58% | |
| 021737 | 1.6885 | 2.311 | 1.58% | |
| 023402 | 5.0359 | 5.0359 | 1.13% | |
| 023460 | 1.5758 | 1.5758 | 1.58% | |
| 023648 | 1.476 | 1.5321 | 1.58% | |
| 159936 | 2.1427 | 2.1427 | 1.58% | |
| 159938 | 0.6466 | 1.2932 | 1.58% | |
| 159941 | 1.2923 | 5.1692 | 1.13% | |
| 022744 | 2.0646 | 2.0646 | 0.09% | |
| 023108 | 1.1646 | 1.1646 | 1.58% | |
| 023748 | 1.2333 | 1.2333 | 1.58% | |
| 023761 | 1.356 | 1.356 | 1.58% | |
| 023801 | 1.0324 | 1.0324 | 0.09% | |
| 023834 | 1.3272 | 1.3272 | 1.58% | |
| 025195 | 1.152 | 1.152 | 1.58% | |
| 025349 | 0.8491 | 0.8491 | 1.58% | |
| 025678 | 1.151 | 1.151 | 1.58% | |
| 026265 | 1.0427 | 1.0427 | 1.58% | |
| 026316 | 1.008 | 1.008 | 0.09% | |
| 026320 | 1.002 | 1.002 | 0.09% | |
| 026327 | 1.5437 | 1.5437 | 1.58% | |
| 506007 | 1.2174 | 1.2754 | 1.58% | |
| 512580 | 1.3837 | 1.3837 | 1.58% | |
| 512910 | 1.306 | 1.4458 | 1.58% | |
| 002943 | 4.9589 | 5.1992 | 1.58% | |
| 000037 | 1.1995 | 1.2419 | 0.09% | |
| 000119 | 1.5973 | 2.3652 | 0.09% | |
| 000167 | 2.624 | 2.834 | 1.58% | |
| 003745 | 2.2336 | 2.2336 | 1.58% | |
| 007784 | 1.9532 | 1.9532 | 1.58% | |
| 008903 | 1.104 | 1.104 | 1.58% | |
| 005598 | 3.0612 | 3.0612 | 1.58% | |
| 005693 | 1.4406 | 1.4406 | 1.58% | |
| 520630 | 0.8623 | 0.8623 | 1.58% | |
| 004027 | 1.0793 | 1.3636 | 0.09% | |
| 008420 | 1.3332 | 1.3332 | 1.58% | |
| 270028 | 6.701 | 7.558 | 1.58% | |
| 270041 | 3.109 | 3.109 | 1.58% | |
| 005745 | 1.0603 | 1.2781 | 0.09% | |
| 009888 | 1.0588 | 1.0588 | 1.58% | |
| 001732 | 1.801 | 1.801 | 1.58% | |
| 001761 | 1.0071 | 1.362 | 1.58% | |
| 001762 | 0.9851 | 1.3353 | 1.58% | |
| 001469 | 1.2565 | 1.2565 | 1.58% | |
| 006591 | 1.0303 | 1.2207 | 0.09% | |
| 010038 | 1.2562 | 1.2562 | 1.58% | |
| 010162 | 1.151 | 1.151 | 1.58% | |
| 010235 | 2.1941 | 2.1941 | 1.58% | |
| 010236 | 3.7684 | 3.7684 | 1.58% | |
| 000906 | 0.7335 | 0.7953 | 1.13% | |
| 000992 | 1.187 | 1.213 | 1.58% | |
| 001092 | 1.497 | 1.497 | 1.13% | |
| 010534 | 1.2071 | 1.2071 | 1.58% | |
| 162720 | 1.3012 | 1.3012 | 1.58% | |
| 002025 | 1.6982 | 1.8332 | 1.58% | |
| 002117 | 1.2724 | 1.5777 | 1.58% | |
| 002119 | 1.5313 | 1.5313 | 1.58% | |
| 002128 | 1.0168 | 1.3305 | 0.09% | |
| 002134 | 1.725 | 2.0749 | 1.58% | |
| 011138 | 0.9063 | 0.9063 | 1.58% | |
| 011195 | 0.9006 | 0.9006 | 1.58% | |
| 011425 | 0.6609 | 0.6609 | 1.58% | |
| 011428 | 1.1287 | 1.1287 | 1.58% | |
| 012331 | 1.0942 | 1.0942 | 0.09% | |
| 012342 | 1.1529 | 1.1529 | 1.58% | |
| 012629 | 1.0987 | 1.0987 | 1.58% | |
| 012691 | 0.7557 | 0.7557 | 1.58% | |
| 012030 | 1.0945 | 1.0945 | 1.58% | |
| 012737 | 0.5783 | 0.5783 | 1.58% | |
| 012765 | 0.7807 | 0.7807 | 1.58% | |
| 012804 | 0.8293 | 0.8293 | 1.13% | |
| 013001 | 1.4185 | 1.4185 | 1.58% | |
| 011755 | 3.2846 | 3.2846 | 1.58% | |
| 008099 | 1.5771 | 1.5771 | 1.58% | |
| 008161 | 1.0127 | 1.1685 | 0.09% | |
| 014738 | 1.1135 | 1.1135 | 0.09% | |
| 014739 | 1.0997 | 1.0997 | 0.09% | |
| 013954 | 1.3171 | 1.3171 | 1.19% | |
| 013955 | 3.0085 | 3.0085 | 1.58% | |
| 013810 | 1.0033 | 1.0033 | 1.58% | |
| 013825 | 1.0169 | 1.0169 | 1.19% | |
| 013180 | 0.8675 | 0.8675 | 1.58% | |
| 159207 | 1.1802 | 1.2348 | 1.58% | |
| 159312 | 1.2293 | 1.2293 | 1.58% | |
| 016831 | 1.1267 | 1.1267 | 1.58% | |
| 016278 | 1.238 | 1.357 | 1.13% | |
| 016280 | 2.448 | 2.448 | 1.13% | |
| 017615 | 1.0399 | 1.0399 | 1.58% | |
| 015905 | 1.3178 | 1.3178 | 1.58% | |
| 018805 | 1.0622 | 1.0622 | 0.09% | |
| 018836 | 2.9712 | 2.9712 | 1.58% | |
| 020377 | 1.1897 | 1.1897 | 0.09% | |
| 018220 | 1.9939 | 2.0655 | 1.58% | |
| 019376 | 1.6784 | 1.734 | 1.58% | |
| 019428 | 1.359 | 1.4222 | 1.58% | |
| 019487 | 1.068 | 1.068 | 0.09% | |
| 019515 | 1.065 | 1.1106 | 0.09% | |
| 019786 | 1.8344 | 1.9091 | 1.58% | |
| 019874 | 2.0873 | 2.0873 | 1.58% | |
| 018726 | 1.3539 | 1.4148 | 1.58% | |
| 021944 | 0.9299 | 0.9299 | 1.58% | |
| 588060 | 0.9038 | 0.9038 | 1.58% | |
| 022104 | 0.5782 | 0.5782 | 1.58% | |
| 021397 | 1.938 | 1.938 | 1.58% | |
| 020580 | 1.0552 | 1.0866 | 0.09% | |
| 020743 | 1.0967 | 1.0967 | 1.13% | |
| 021723 | 1.1352 | 1.1352 | 1.58% | |
| 021739 | 1.7929 | 1.7929 | 1.58% | |
| 021796 | 1.0542 | 1.0542 | 1.58% | |
| 159907 | 1.1483 | 2.0866 | 1.58% | |
| 159939 | 0.9358 | 1.8716 | 1.58% | |
| 159945 | 1.4628 | 1.4628 | 1.58% | |
| 023749 | 1.2315 | 1.2315 | 1.58% | |
| 023762 | 1.352 | 1.352 | 1.58% | |
| 024245 | 1.4608 | 1.4608 | 1.58% | |
| 025196 | 1.1502 | 1.1502 | 1.58% | |
| 025227 | 1.0624 | 1.1057 | 0.09% | |
| 026314 | 1.0019 | 1.0019 | 0.09% | |
| 026321 | 1.0585 | 1.0585 | 0.09% | |
| 026237 | 1.4001 | 1.4001 | 1.58% | |
| 513750 | 1.6586 | 1.6586 | 1.58% | |
| 002974 | 1.6631 | 1.6631 | 1.58% | |
| 002987 | 1.7556 | 2.2786 | 1.58% | |
| 000118 | 1.6056 | 2.4273 | 0.09% | |
| 000274 | 1.2137 | 1.2837 | 1.13% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 12,615.98 | 93.37 |
| 2 | 债券及货币 | 2,438.81 | 18.05 |
| 3 | 现金 | 2,034.60 | 15.06 |
| 4 | 其他资产 | 07.64 | 00.06 |
| 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) |
| 300502 | 新易盛 | 01.41 | 607.54 | 4.50% | 1.20 |
| 301155 | 海力风电 | 07.33 | 593.22 | 4.39% | 7.33 |
| 603606 | 东方电缆 | 06.48 | 387.18 | 2.87% | 6.48 |
| 601702 | 华峰铝业 | 12.27 | 251.17 | 1.86% | 12.27 |
| 601901 | 方正证券 | 31.01 | 241.88 | 1.79% | 31.01 |
| 000543 | 皖能电力 | 28.70 | 228.16 | 1.69% | 28.70 |
| 301031 | 中熔电气 | 01.91 | 214.28 | 1.59% | 1.23 |
| 600927 | 永安期货 | 12.26 | 197.02 | 1.46% | 12.26 |
| 601919 | 中远海控 | 12.76 | 193.70 | 1.43% | 3.52 |
| 301095 | 广立微 | 02.52 | 180.71 | 1.34% | 2.52 |
| 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 | 019766 | 25国债01 | 03.50(万张) | 353.90(万元) | 2.62(%) |
| 2 | 019773 | 25国债08 | 00.20(万张) | 20.20(万元) | 0.15(%) |
| 3 | 102310 | 国债2513 | 00.20(万张) | 20.12(万元) | 0.15(%) |
| 4 | 019761 | 24国债24 | 00.10(万张) | 09.98(万元) | 0.07(%) |
| 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) |
| 1 | 2025-12-16 | 2025-12-17 | 0.0756 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 30.13% | 30.31% | 11.32% | 0.0% | 2.58% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.09% | 7.02% | 5.11% | 5.11% | 30.31% | 37.98% | 0.0% | 12.19% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.06 | 1.11 | 0.97 |
| 夏普比率 | 193.56 | 139.38 | 16.01 |
| 特雷诺指数 | 0.04 | 0.07 | 0.01 |
| 詹森指数 | 0.06 | 0.09 | 0.00 |
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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