| 基金代码014739 | 基金经理吴迪 | 最新份额73,309.8万份 () |
| 基金类型债券型 | 基金公司广发基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.7% |
| 成立日期2022-05-06 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模2.25亿 | 托管费0.2% |
在严格控制风险和保持资产流动性的基础上,通过灵活的资产配置,力求实现基金资产的持续稳健增值。
本基金的投资范围主要为具有良好流动性的金融工具,包括债券(包括国债、地方政府债、金融债、企业债、公司债、公开发行的次级债、可转换债券(含分离交易可转债)、可交换债券、央行票据、中期票据、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、国内依法发行上市的股票(包括创业板及其他依法发行、上市的股票、存托凭证)、港股通标的股票、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的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准。若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金是债券型基金,其预期收益及风险水平高于货币市场基金,低于混合型基金和股票型基金。 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 |
| 2025-11-3 | 1.0889 | 1.0889 | 0.19% |
| 2025-10-31 | 1.0868 | 1.0868 | 0.12% |
| 2025-10-30 | 1.0855 | 1.0855 | -0.27% |
| 2025-10-29 | 1.0884 | 1.0884 | 0.14% |
| 2025-10-28 | 1.0869 | 1.0869 | 0.22% |
| 2025-10-27 | 1.0845 | 1.0845 | 0.34% |
| 2025-10-24 | 1.0808 | 1.0808 | 0.22% |
| 2025-10-23 | 1.0784 | 1.0784 | -0.07% |
| 2025-10-22 | 1.0792 | 1.0792 | 0.00% |
| 2025-10-21 | 1.0792 | 1.0792 | 0.48% |
| 2025-10-20 | 1.074 | 1.074 | 0.18% |
| 2025-10-17 | 1.0721 | 1.0721 | -0.33% |
| 2025-10-16 | 1.0756 | 1.0756 | -0.19% |
| 2025-10-15 | 1.0776 | 1.0776 | 0.50% |
| 2025-10-14 | 1.0722 | 1.0722 | -0.34% |
| 2025-10-13 | 1.0759 | 1.0759 | -0.11% |
| 2025-10-10 | 1.0771 | 1.0771 | -0.23% |
| 2025-10-9 | 1.0796 | 1.0796 | 0.15% |
| 2025-9-30 | 1.078 | 1.078 | 0.19% |
| 2025-9-29 | 1.076 | 1.076 | 0.22% |

吴迪女士:中国国籍,理学硕士,FRM,持有中国证券投资基金业从业证书。现任广发基金管理有限公司特定策略投资部总经理、广发景丰纯债债券型证券投资基金基金经理(自2021年1月27日起任职)、广发聚源债券型证券投资基金(LOF)基金经理(自2021年4月8日起任职)、广发鑫和灵活配置混合型证券投资基金基金经理(自2021年4月8日起任职)、广发中债7-10年期国开行债券指数证券投资基金基金经理(自2022年2月28日起任职)、广发景益债券型证券投资基金基金经理(自2022年10月26日起任职)、广发汇元纯债定期开放债券型发起式证券投资基金基金经理助理(自2023年6月29日起任职)、广发汇佳定期开放债券型发起式证券投资基金基金经理助理(自2024年2月29日起任职)、广发安泽短债债券型证券投资基金基金经理(自2024年3月21日起任职)、广发集瑞债券型证券投资基金基金经理(自2025年5月7日起任职)、广发恒祥债券型证券投资基金基金经理(自2025年5月7日起任职)。曾任广发基金管理有限公司金融工程与风险管理部研究员、固定收益管理总部研究员、固定收益管理总部总经理助理、固定收益管理总部副总经理,广发理财年年红债券型证券投资基金基金经理(自2020年6月12日至2024年12月20日)、广发中债0-2年政策性金融债指数证券投资基金基金经理(自2023年12月19日至2025年3月11日)、广发集丰债券型证券投资基金基金经理(自2020年5月7日至2025年5月7日)、广发集富纯债债券型证券投资基金基金经理(自2021年4月8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 |
| 广发集富纯债A | 债券型 | 2021-04-08 至 2025-05-07 | 4.1 | 8.04% | 7.63% |
| 广发中债7-10年国开债指数A | 债券型 | 2022-02-28 至 今 | 3.7 | 10.41% | 3.56% |
| 广发恒祥债券A | 债券型 | 2025-05-07 至 今 | 0.5 | -- | -- |
| 广发理财年年红债券C | 债券型 | 2023-12-13 至 2024-12-20 | 1.0 | 0.25% | 0.39% |
| 广发集瑞债券C | 债券型 | 2025-05-07 至 今 | 0.5 | -- | -- |
| 广发中债7-10年国开债指数C | 债券型 | 2022-02-28 至 今 | 3.7 | 9.68% | 3.56% |
| 广发景益债券A | 债券型 | 2022-09-29 至 今 | 3.1 | 4.35% | 2.26% |
| 广发集瑞债券E | 债券型 | 2025-08-14 至 今 | 0.2 | -- | -- |
| 广发景丰纯债A | 债券型 | 2021-01-27 至 今 | 4.8 | 14.39% | 8.05% |
| 广发景丰纯债C | 债券型 | 2023-12-26 至 今 | 1.9 | 1.11% | 0.27% |
| 广发聚源债券C | 债券型 | 2021-04-08 至 今 | 4.6 | 11.01% | 7.63% |
| 广发安泽短债A | 债券型 | 2024-03-21 至 今 | 1.6 | -- | -- |
| 广发安泽短债C | 债券型 | 2024-03-21 至 今 | 1.6 | -- | -- |
| 广发鑫和混合A | 混合型 | 2021-04-08 至 今 | 4.6 | 0.29% | -24.54% |
| 广发中债7-10年国开债指数E | 债券型 | 2022-02-28 至 今 | 3.7 | 10.20% | 3.56% |
| 广发景益债券C | 债券型 | 2024-07-11 至 今 | 1.3 | -- | -- |
| 广发中债7-10年国开债指数D | 债券型 | 2024-06-03 至 今 | 1.4 | -- | -- |
| 广发聚源债券(LOF)A | 债券型,LOF型 | 2021-04-08 至 今 | 4.6 | 12.03% | 7.63% |
| 广发集丰债券A | 债券型 | 2020-05-07 至 2025-05-07 | 5.0 | 14.13% | 9.68% |
| 广发集丰债券C | 债券型 | 2020-05-07 至 2025-05-07 | 5.0 | 12.20% | 9.70% |
| 广发恒祥债券C | 债券型 | 2025-05-07 至 今 | 0.5 | -- | -- |
| 广发中债0-2年政金债指数A | 债券型 | 2023-12-19 至 2025-03-11 | 1.2 | 0.51% | 0.36% |
| 广发中债0-2年政金债指数C | 债券型 | 2023-12-19 至 2025-03-11 | 1.2 | 0.50% | 0.36% |
| 广发安泽短债D | 债券型 | 2024-03-21 至 今 | 1.6 | -- | -- |
| 广发理财年年红债券A | 债券型 | 2020-06-12 至 2024-12-20 | 4.5 | 5.95% | 10.51% |
| 广发汇元纯债定期开放债券 | 债券型 | 2023-06-29 至 今 | 2.4 | -- | -- |
| 广发景丰纯债D | 债券型 | 2023-12-26 至 今 | 1.9 | 1.13% | 0.27% |
| 广发集瑞债券A | 债券型 | 2025-05-07 至 今 | 0.5 | -- | -- |
| 广发集富纯债C | 债券型 | 2021-04-08 至 2025-05-07 | 4.1 | 6.75% | 7.63% |
| 广发鑫和混合C | 混合型 | 2021-04-08 至 今 | 4.6 | -0.83% | -24.54% |
| 广发汇佳定期开放债券 | 债券型 | 2024-02-29 至 今 | 1.7 | -- | -- |
| 广发聚源债券(LOF)B | 债券型 | 2023-09-06 至 今 | 2.2 | 1.97% | 0.41% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吴迪 | 2025-05-07 至 今 | 0年5个月零28天 | ||
| 邱世磊 | 2022-04-02 至 2025-05-07 | 3年1个月零5天 | -2.46 | 3.88 |
| 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 |
|---|---|---|---|---|
| 008130 | 1.006 | 1.1986 | 0.03% | |
| 014739 | 1.0889 | 1.0889 | 0.03% | |
| 014993 | 1.0183 | 1.0907 | 0.03% | |
| 011479 | 0.5222 | 0.5222 | 0.17% | |
| 012343 | 1.1847 | 1.1847 | 0.17% | |
| 012364 | 0.7713 | 0.7713 | 0.20% | |
| 012408 | 1.1787 | 1.1787 | 0.17% | |
| 012691 | 0.7617 | 0.7617 | 0.17% | |
| 011908 | 0.7379 | 0.7379 | 0.17% | |
| 011976 | 0.7993 | 0.7993 | 0.17% | |
| 009525 | 1.1939 | 1.1939 | 0.17% | |
| 012941 | 1.1364 | 1.1364 | 0.03% | |
| 012943 | 1.2328 | 1.2328 | 0.17% | |
| 012944 | 1.2176 | 1.2176 | 0.17% | |
| 011637 | 1.009 | 1.009 | 0.17% | |
| 021092 | 1.3684 | 1.3684 | 0.20% | |
| 021093 | 1.3718 | 1.3718 | 0.20% | |
| 021136 | 1.0448 | 1.0448 | 0.03% | |
| 021553 | 1.0129 | 1.0129 | 0.03% | |
| 021739 | 1.7465 | 1.7465 | 0.20% | |
| 021796 | 1.0314 | 1.0314 | 0.17% | |
| 024381 | 1.124 | 1.124 | 0.20% | |
| 024448 | 0.962 | 0.962 | 0.17% | |
| 023525 | 1.4353 | 1.4353 | 0.20% | |
| 022425 | 1.1634 | 1.1634 | 0.20% | |
| 159801 | 0.8677 | 1.7354 | 0.20% | |
| 159936 | 2.193 | 2.193 | 0.20% | |
| 159945 | 1.1996 | 1.1996 | 0.20% | |
| 022744 | 1.949 | 1.949 | 0.03% | |
| 023748 | 1.0069 | 1.0069 | 0.20% | |
| 023801 | 1.0128 | 1.0128 | 0.03% | |
| 560880 | 1.5896 | 1.5896 | 0.20% | |
| 022106 | 1.6474 | 1.6474 | 0.20% | |
| 021399 | 1.2234 | 1.2282 | 0.20% | |
| 512980 | 1.0178 | 1.0178 | 0.20% | |
| 513750 | 1.6822 | 1.6822 | 0.20% | |
| 002864 | 1.0701 | 1.2969 | 0.03% | |
| 002926 | 1.1477 | 1.4041 | 0.03% | |
| 002977 | 1.0803 | 1.0803 | 0.20% | |
| 002979 | 1.2996 | 1.2996 | 0.20% | |
| 003037 | 1.1017 | 1.2667 | 0.03% | |
| 005647 | 1.0431 | 1.273 | 0.03% | |
| 007784 | 1.7315 | 1.7315 | 0.20% | |
| 001115 | 1.452 | 1.866 | 0.17% | |
| 001116 | 1.398 | 1.648 | 0.17% | |
| 000118 | 1.6114 | 2.4331 | 0.03% | |
| 000167 | 2.401 | 2.611 | 0.17% | |
| 003765 | 1.7466 | 1.7466 | 0.20% | |
| 019028 | 1.0601 | 1.0601 | 0.03% | |
| 020377 | 1.1801 | 1.1801 | 0.03% | |
| 020500 | 1.7174 | 1.7174 | 0.20% | |
| 019344 | 1.1652 | 1.2546 | 0.03% | |
| 019374 | 1.248 | 1.248 | 0.17% | |
| 019429 | 1.2975 | 1.3033 | 0.20% | |
| 019786 | 1.7485 | 1.7485 | 0.20% | |
| 019876 | 1.5327 | 1.5327 | 0.17% | |
| 020089 | 1.241 | 1.3258 | 0.03% | |
| 020200 | 1.0477 | 1.0688 | 0.03% | |
| 018727 | 1.3304 | 1.3304 | 0.17% | |
| 017616 | 1.0182 | 1.0182 | 0.17% | |
| 015838 | 1.0089 | 1.0089 | 0.17% | |
| 015904 | 1.1404 | 1.1404 | 0.20% | |
| 016003 | 1.1125 | 1.1125 | 0.03% | |
| 018804 | 1.0592 | 1.0592 | 0.03% | |
| 013180 | 0.8659 | 0.8659 | 0.20% | |
| 013392 | 1.4223 | 1.4223 | 0.17% | |
| 159539 | 1.5777 | 1.5777 | 0.20% | |
| 016504 | 1.2674 | 1.2674 | 0.17% | |
| 016528 | 1.1193 | 1.1193 | 0.17% | |
| 016529 | 1.1081 | 1.1081 | 0.17% | |
| 017096 | 1.0817 | 1.0817 | 0.17% | |
| 015322 | 2.0019 | 2.0019 | 0.17% | |
| 002636 | 1.362 | 1.499 | 0.03% | |
| 009956 | 1.1114 | 1.1114 | 0.17% | |
| 010024 | 2.0383 | 2.0383 | 0.20% | |
| 010036 | 1.2614 | 1.2614 | 0.17% | |
| 010038 | 1.2363 | 1.2363 | 0.17% | |
| 010236 | 3.1538 | 3.1538 | 0.20% | |
| 010377 | 0.9476 | 0.9476 | 0.17% | |
| 000827 | 1.643 | 2.003 | 0.20% | |
| 001064 | 0.9822 | 0.9822 | 0.20% | |
| 010432 | 1.5781 | 1.5781 | 0.20% | |
| 010457 | 0.8804 | 0.8804 | 0.17% | |
| 010530 | 1.0643 | 1.1669 | 0.03% | |
| 010534 | 1.1078 | 1.1078 | 0.17% | |
| 162712 | 1.427 | 2.1469 | 0.03% | |
| 162716 | 1.1405 | 1.4146 | 0.03% | |
| 002119 | 1.5223 | 1.5223 | 0.17% | |
| 002124 | 2.528 | 2.933 | 0.17% | |
| 011061 | 1.2471 | 1.2608 | 0.17% | |
| 011062 | 1.3318 | 1.4393 | 0.03% | |
| 011138 | 0.8305 | 0.8305 | 0.17% | |
| 011428 | 1.0086 | 1.0086 | 0.17% | |
| 011430 | 2.3419 | 2.3419 | 0.17% | |
| 001761 | 0.9587 | 1.3136 | 0.17% | |
| 001762 | 0.9385 | 1.2887 | 0.17% | |
| 006595 | 1.4473 | 1.4473 | 0.17% | |
| 006672 | 1.054 | 1.1796 | 0.03% | |
| 009132 | 1.6686 | 2.6768 | 0.17% | |
| 008420 | 1.3163 | 1.3163 | 0.17% | |
| 270006 | 2.7427 | 4.0027 | 0.17% | |
| 270021 | 5.0785 | 5.0785 | 0.17% | |
| 270049 | 1.2386 | 1.671 | 0.03% | |
| 501303 | 1.1276 | 1.1276 | 0.20% | |
| 005911 | 2.467 | 2.5999 | 0.17% | |
| 006871 | 1.0508 | 1.1906 | 0.03% | |
| 007135 | 1.3675 | 1.3675 | 0.20% | |
| 007254 | 1.995 | 1.995 | 0.17% | |
| 005063 | 1.6184 | 1.6184 | 0.20% | |
| 025198 | 1.0034 | 1.0034 | 0.20% | |
| 011481 | 0.7392 | 0.7392 | 0.17% | |
| 516970 | 1.2085 | 1.2085 | 0.20% | |
| 518600 | 9.1661 | 2.12 | -0.08% | |
| 012527 | 0.6035 | 0.6035 | 0.17% | |
| 012528 | 1.0096 | 1.0096 | 0.17% | |
| 009472 | 1.5276 | 1.5389 | 0.20% | |
| 012765 | 0.7475 | 0.7475 | 0.17% | |
| 012804 | 0.9976 | 0.9976 | 0.61% | |
| 012805 | 0.9889 | 0.9889 | 0.61% | |
| 011866 | 1.0636 | 1.0636 | 0.17% | |
| 023563 | 1.2032 | 1.2032 | 0.20% | |
| 023647 | 1.3754 | 1.3754 | 0.20% | |
| 159755 | 1.0899 | 1.0899 | 0.20% | |
| 022719 | 1.1789 | 1.1825 | 0.20% | |
| 022896 | 1.7467 | 1.7467 | 0.20% | |
| 023834 | 1.0505 | 1.0505 | 0.20% | |
| 560260 | 0.9241 | 0.9241 | 0.20% | |
| 588060 | 0.8925 | 0.8925 | 0.20% | |
| 588680 | 1.9709 | 1.9709 | 0.20% | |
| 588760 | 0.7607 | 1.5214 | 0.20% | |
| 020640 | 1.6933 | 1.6933 | 0.20% | |
| 020679 | 1.054 | 1.054 | 0.03% | |
| 002939 | 2.4049 | 2.4499 | 0.17% | |
| 002982 | 0.9481 | 0.9481 | 0.20% | |
| 006484 | 1.0611 | 1.2269 | 0.03% | |
| 004752 | 1.0231 | 1.0231 | 0.20% | |
| 001189 | 1.5912 | 1.5912 | 0.17% | |
| 001356 | 1.3264 | 1.433 | 0.17% | |
| 000119 | 1.6054 | 2.3733 | 0.03% | |
| 000477 | 2.1046 | 2.1046 | 0.17% | |
| 020463 | 1.0717 | 1.1382 | 0.03% | |
| 018289 | 1.6153 | 1.8853 | 0.17% | |
| 018419 | 1.6837 | 1.6837 | 0.17% | |
| 019375 | 1.258 | 1.258 | 0.17% | |
| 019670 | 1.4343 | 1.4343 | 0.61% | |
| 021850 | 1.1133 | 1.1133 | 0.03% | |
| 021947 | 0.7713 | 0.7713 | 0.20% | |
| 021948 | 1.1777 | 1.1777 | 0.20% | |
| 017200 | 0.9401 | 0.9401 | 0.17% | |
| 017699 | 1.0443 | 1.0876 | 0.03% | |
| 015893 | 1.1167 | 1.1167 | 0.03% | |
| 015935 | 1.0333 | 1.1254 | 0.03% | |
| 016004 | 1.1021 | 1.1021 | 0.03% | |
| 015607 | 1.0834 | 1.0834 | 0.03% | |
| 013629 | 1.0508 | 1.0508 | 0.03% | |
| 159229 | 1.1996 | 1.1996 | 0.20% | |
| 159320 | 1.5817 | 1.5817 | 0.20% | |
| 014274 | 1.8463 | 1.8463 | 0.17% | |
| 016629 | 1.0904 | 1.0904 | 0.03% | |
| 016830 | 1.1307 | 1.1307 | 0.17% | |
| 016873 | 0.9945 | 0.9945 | 0.17% | |
| 017097 | 1.0682 | 1.0682 | 0.17% | |
| 002712 | 1.1869 | 1.4261 | 0.03% | |
| 002802 | 1.745 | 1.745 | 0.17% | |
| 010235 | 1.72 | 1.72 | 0.20% | |
| 010380 | 0.9028 | 0.9028 | 0.17% | |
| 010452 | 1.0251 | 1.0251 | 0.17% | |
| 010596 | 0.6041 | 0.6041 | 0.17% | |
| 162720 | 1.2097 | 1.2097 | 0.17% | |
| 002121 | 2.0889 | 2.1739 | 0.20% | |
| 002128 | 1.0255 | 1.3238 | 0.03% | |
| 002132 | 2.0384 | 2.0384 | 0.17% | |
| 002133 | 3.26 | 3.26 | 0.17% | |
| 011192 | 1.0344 | 1.0344 | 0.17% | |
| 009897 | 0.6901 | 0.6901 | 0.20% | |
| 001731 | 1.375 | 1.375 | 0.17% | |
| 001763 | 1.694 | 1.694 | 0.17% | |
| 001468 | 1.109 | 1.109 | 0.17% | |
| 006592 | 1.0259 | 1.1888 | 0.03% | |
| 006673 | 1.0455 | 1.1537 | 0.03% | |
| 009136 | 1.1484 | 1.1484 | 0.17% | |
| 009163 | 1.9442 | 1.9442 | 0.20% | |
| 560010 | 3.1 | 1.0941 | 0.20% | |
| 004020 | 1.0043 | 1.2663 | 0.03% | |
| 270002 | 1.633 | 4.693 | 0.17% | |
| 270029 | 1.314 | 1.815 | 0.03% | |
| 270045 | 1.1985 | 1.6201 | 0.03% | |
| 270050 | 2.5307 | 2.5307 | 0.17% | |
| 006998 | 1.0611 | 1.1926 | 0.03% | |
| 007251 | 1.0286 | 1.0286 | 0.17% | |
| 004851 | 1.988 | 1.988 | 0.20% | |
| 004856 | 0.9667 | 0.9667 | 0.20% | |
| 004857 | 0.962 | 0.962 | 0.20% | |
| 025645 | 2.3031 | 2.3031 | 0.17% | |
| 025882 | 1.6937 | 1.6937 | 0.20% | |
| 025196 | 1.113 | 1.113 | 0.20% | |
| 014735 | 0.9855 | 0.9855 | 0.17% | |
| 960001 | 1.167 | 1.167 | 0.17% | |
| 012593 | 1.1403 | 1.1403 | 0.03% | |
| 012690 | 0.7749 | 0.7749 | 0.17% | |
| 008604 | 1.8023 | 1.8023 | 0.17% | |
| 008638 | 2.4055 | 2.4055 | 0.17% | |
| 008704 | 1.2809 | 1.2809 | 0.17% | |
| 011963 | 1.3422 | 1.3422 | 0.17% | |
| 012030 | 1.0759 | 1.0759 | 0.17% | |
| 012034 | 1.0703 | 1.0703 | 0.17% | |
| 012738 | 0.6404 | 0.6404 | 0.20% | |
| 012942 | 1.1269 | 1.1269 | 0.03% | |
| 013000 | 1.5474 | 1.5474 | 0.17% | |
| 021151 | 1.111 | 1.1313 | 0.03% | |
| 021768 | 0.9904 | 0.9904 | 0.20% | |
| 023460 | 1.5649 | 1.5649 | 0.17% | |
| 023562 | 1.2057 | 1.2057 | 0.20% | |
| 022424 | 1.1657 | 1.1657 | 0.20% | |
| 159699 | 1.0252 | 1.0252 | 0.61% | |
| 560980 | 0.7313 | 0.7313 | 0.20% | |
| 563800 | 1.178 | 1.178 | 0.20% | |
| 022104 | 0.6459 | 0.6459 | 0.20% | |
| 022334 | 1.1279 | 1.1279 | 0.17% | |
| 021398 | 1.7646 | 1.7646 | 0.20% | |
| 020639 | 1.7017 | 1.7017 | 0.20% | |
| 020904 | 1.3738 | 1.3738 | 0.20% | |
| 512580 | 1.3427 | 1.3427 | 0.20% | |
| 003038 | 1.0674 | 1.2274 | 0.03% | |
| 006141 | 1.2682 | 1.4681 | 0.03% | |
| 006487 | 1.5484 | 1.5484 | 0.20% | |
| 005644 | 0.7152 | 0.7152 | 0.17% | |
| 007750 | 0.9877 | 0.9877 | 0.20% | |
| 001355 | 1.3519 | 1.6592 | 0.17% | |
| 000214 | 1.632 | 2.262 | 0.17% | |
| 018220 | 1.5205 | 1.5205 | 0.17% | |
| 019428 | 1.305 | 1.3108 | 0.20% | |
| 019487 | 1.0621 | 1.0621 | 0.03% | |
| 019488 | 1.0585 | 1.0585 | 0.03% | |
| 019877 | 1.522 | 1.522 | 0.17% | |
| 018726 | 1.3388 | 1.3388 | 0.17% | |
| 021902 | 2.0969 | 2.0969 | 0.17% | |
| 021945 | 1.0433 | 1.0433 | 0.20% | |
| 017475 | 1.1171 | 1.1171 | 0.03% | |
| 017476 | 1.1068 | 1.1068 | 0.03% | |
| 017480 | 1.2244 | 1.2244 | 0.20% | |
| 017700 | 1.0435 | 1.0867 | 0.03% | |
| 018838 | 1.0635 | 1.0635 | 0.03% | |
| 013607 | 0.9856 | 0.9856 | 0.17% | |
| 013184 | 1.0765 | 1.0765 | 0.17% | |
| 159207 | 1.1521 | 1.1521 | 0.20% | |
| 159312 | 1.2768 | 1.2768 | 0.20% | |
| 159611 | 1.0699 | 1.0699 | 0.20% | |
| 014273 | 1.8757 | 1.8757 | 0.17% | |
| 014317 | 2.0425 | 2.0425 | 0.17% | |
| 016505 | 1.2487 | 1.2487 | 0.17% | |
| 016897 | 1.2377 | 1.2377 | 0.20% | |
| 010023 | 5.971 | 6.821 | 0.17% | |
| 010110 | 0.6551 | 0.6551 | 0.17% | |
| 010134 | 2.4802 | 2.4802 | 0.17% | |
| 010160 | 1.4865 | 1.4865 | 0.20% | |
| 010379 | 0.9204 | 0.9204 | 0.17% | |
| 003376 | 1.3383 | 1.4571 | 0.03% | |
| 010449 | 1.1457 | 1.1577 | 0.03% | |
| 010535 | 1.0946 | 1.0946 | 0.17% | |
| 005223 | 0.8798 | 0.8798 | 0.20% | |
| 005224 | 0.8684 | 0.8684 | 0.20% | |
| 002026 | 1.5453 | 1.6763 | 0.17% | |
| 011425 | 0.5174 | 0.5174 | 0.20% | |
| 011426 | 0.5077 | 0.5077 | 0.20% | |
| 001469 | 1.3247 | 1.3247 | 0.20% | |
| 006504 | 1.2164 | 1.2647 | 0.03% | |
| 009121 | 1.4422 | 1.4422 | 0.17% | |
| 520600 | 1.3187 | 1.3187 | 0.20% | |
| 004027 | 1.0729 | 1.3572 | 0.03% | |
| 004028 | 1.0521 | 1.3195 | 0.03% | |
| 270026 | 1.5947 | 1.5947 | 0.20% | |
| 270048 | 1.2411 | 1.7199 | 0.03% | |
| 006870 | 1.052 | 1.198 | 0.03% | |
| 008987 | 1.9418 | 1.9418 | -0.08% | |
| 024832 | 1.8443 | 1.8443 | 0.20% | |
| 025192 | 1.6947 | 1.6947 | 0.17% | |
| 014591 | 1.6364 | 1.6364 | 0.17% | |
| 014592 | 1.6118 | 1.6118 | 0.17% | |
| 014725 | 0.5832 | 0.5832 | 0.17% | |
| 014734 | 0.9998 | 0.9998 | 0.17% | |
| 011480 | 0.5124 | 0.5124 | 0.17% | |
| 515600 | 1.6161 | 1.6161 | 0.20% | |
| 012330 | 1.1004 | 1.1004 | 0.03% | |
| 012342 | 1.2036 | 1.2036 | 0.17% | |
| 012629 | 1.0436 | 1.0436 | 0.20% | |
| 012630 | 1.0304 | 1.0304 | 0.20% | |
| 012662 | 1.0435 | 1.0435 | 0.17% | |
| 012260 | 0.7834 | 0.7834 | 0.17% | |
| 009532 | 1.0283 | 1.1802 | 0.03% | |
| 013064 | 1.0215 | 1.0215 | 0.03% | |
| 011638 | 0.9912 | 0.9912 | 0.17% | |
| 021017 | 1.0168 | 1.082 | 0.03% | |
| 023524 | 1.4409 | 1.4409 | 0.20% | |
| 022687 | 1.2014 | 1.2014 | 0.20% | |
| 023749 | 1.0065 | 1.0065 | 0.20% | |
| 023800 | 1.0138 | 1.0138 | 0.03% | |
| 023835 | 1.0492 | 1.0492 | 0.20% | |
| 588140 | 0.9782 | 0.9782 | 0.20% | |
| 022332 | 1.0802 | 1.0802 | 0.17% | |
| 021400 | 1.2191 | 1.2239 | 0.20% | |
| 020627 | 1.0698 | 1.1183 | 0.03% | |
| 506007 | 1.2314 | 1.2314 | 0.17% | |
| 510510 | 2.3282 | 2.3282 | 0.20% | |
| 515120 | 0.6861 | 0.6861 | 0.20% | |
| 002925 | 1.1672 | 1.4394 | 0.03% | |
| 002987 | 1.7477 | 2.2707 | 0.20% | |
| 003039 | 1.034 | 1.471 | 0.03% | |
| 006485 | 1.0579 | 1.219 | 0.03% | |
| 005598 | 2.5127 | 2.5127 | 0.17% | |
| 002446 | 2.489 | 2.855 | 0.17% | |
| 004750 | 1.4788 | 1.5121 | 0.17% | |
| 004751 | 1.4228 | 1.4561 | 0.17% | |
| 007785 | 1.721 | 1.721 | 0.20% | |
| 007848 | 1.5503 | 1.5503 | 0.17% | |
| 001133 | 1.0971 | 1.0971 | 0.20% | |
| 000037 | 1.1897 | 1.2321 | 0.03% | |
| 000215 | 1.7374 | 2.1364 | 0.17% | |
| 000529 | 3.3383 | 3.3383 | 0.17% | |
| 003745 | 1.974 | 1.974 | 0.20% | |
| 020393 | 1.0793 | 1.1222 | 0.03% | |
| 017963 | 1.4076 | 1.4076 | 0.17% | |
| 018221 | 1.5106 | 1.5106 | 0.17% | |
| 018418 | 1.6944 | 1.6944 | 0.17% | |
| 019376 | 1.2629 | 1.2629 | 0.17% | |
| 019515 | 1.0648 | 1.1059 | 0.03% | |
| 016185 | 1.121 | 1.121 | 0.20% | |
| 016244 | 2.1212 | 2.1712 | 0.17% | |
| 015826 | 1.0727 | 1.0727 | 0.17% | |
| 015839 | 0.9938 | 0.9938 | 0.17% | |
| 018835 | 2.4553 | 2.4553 | 0.17% | |
| 013489 | 1.735 | 1.735 | 0.17% | |
| 013608 | 0.9709 | 0.9709 | 0.17% | |
| 159527 | 2.1111 | 2.1111 | 0.20% | |
| 016424 | 1.0913 | 1.0913 | 0.03% | |
| 016628 | 1.0973 | 1.0973 | 0.03% | |
| 013955 | 2.4729 | 2.4729 | 0.17% | |
| 014114 | 1.1289 | 1.1289 | 0.17% | |
| 015476 | 1.0622 | 1.1026 | 0.03% | |
| 002622 | 1.3491 | 1.3601 | 0.17% | |
| 009957 | 1.0898 | 1.0898 | 0.17% | |
| 010112 | 0.5681 | 0.5681 | 0.20% | |
| 010324 | 1.0519 | 1.1563 | 0.03% | |
| 010450 | 1.1288 | 1.1406 | 0.03% | |
| 010594 | 0.8889 | 0.8889 | 0.17% | |
| 005233 | 2.5209 | 2.5209 | 0.17% | |
| 002118 | 1.5657 | 1.5657 | 0.17% | |
| 011194 | 0.8457 | 0.8457 | 0.17% | |
| 009135 | 1.155 | 1.155 | 0.17% | |
| 009314 | 2.4153 | 2.4153 | 0.17% | |
| 004119 | 1.966 | 1.966 | 0.17% | |
| 008483 | 1.0786 | 1.1749 | 0.03% | |
| 270001 | 1.0789 | 4.37 | 0.17% | |
| 270022 | 1.506 | 1.606 | 0.17% | |
| 270030 | 1.258 | 1.745 | 0.03% | |
| 270043 | 1.0505 | 1.4317 | 0.03% | |
| 501078 | 2.2584 | 2.2584 | 0.17% | |
| 159952 | 1.9355 | 1.9355 | 0.20% | |
| 007598 | 1.0645 | 1.1629 | 0.03% | |
| 005777 | 1.675 | 1.675 | 0.20% | |
| 009608 | 1.3265 | 1.3265 | 0.20% | |
| 007252 | 1.04 | 1.2304 | 0.03% | |
| 007253 | 1.0396 | 1.2278 | 0.03% | |
| 008986 | 1.9777 | 1.9777 | -0.08% | |
| 009119 | 0.8527 | 0.8527 | 0.17% | |
| 004853 | 1.4457 | 1.4457 | 0.17% | |
| 004855 | 1.8447 | 1.8447 | 0.20% | |
| 004995 | 1.491 | 1.491 | 0.20% | |
| 004997 | 1.5168 | 1.5168 | 0.20% | |
| 005064 | 1.5962 | 1.5962 | 0.20% | |
| 024246 | 1.3311 | 1.3311 | 0.20% | |
| 025094 | 1.5317 | 1.5317 | 0.17% | |
| 025195 | 1.1135 | 1.1135 | 0.20% | |
| 025350 | 0.7636 | 0.7636 | 0.17% | |
| 008099 | 1.6538 | 1.6538 | 0.17% | |
| 517350 | 0.9539 | 0.9539 | 0.20% | |
| 012420 | 1.611 | 1.611 | 0.17% | |
| 012526 | 0.6135 | 0.6135 | 0.17% | |
| 012661 | 1.0615 | 1.0615 | 0.17% | |
| 008705 | 1.2516 | 1.2516 | 0.17% | |
| 011954 | 1.0452 | 1.1392 | 0.03% | |
| 011975 | 0.8135 | 0.8135 | 0.17% | |
| 012183 | 1.174 | 1.174 | 0.17% | |
| 012244 | 0.8595 | 0.8595 | 0.20% | |
| 012261 | 0.7701 | 0.7701 | 0.17% | |
| 012766 | 0.7359 | 0.7359 | 0.17% | |
| 012967 | 0.6165 | 0.6165 | 0.17% | |
| 011755 | 3.278 | 3.278 | 0.17% | |
| 021609 | 1.3381 | 1.3381 | 0.03% | |
| 159907 | 1.0021 | 1.8209 | 0.20% | |
| 022720 | 1.1772 | 1.1807 | 0.20% | |
| 023108 | 1.1703 | 1.1703 | 0.20% | |
| 023762 | 1.2324 | 1.2324 | 0.17% | |
| 560550 | 1.0371 | 1.0371 | 0.20% | |
| 560780 | 1.5791 | 1.5791 | 0.20% | |
| 588320 | 1.4659 | 1.4659 | 0.20% | |
| 021286 | 1.5549 | 1.5549 | 0.17% | |
| 021421 | 1.7898 | 1.7898 | 0.20% | |
| 002865 | 1.0615 | 1.2707 | 0.03% | |
| 002903 | 1.3634 | 1.3634 | 0.20% | |
| 002943 | 4.7497 | 4.99 | 0.17% | |
| 006137 | 1.0233 | 1.2482 | 0.03% | |
| 006482 | 1.9492 | 1.9492 | 0.03% | |
| 000567 | 1.865 | 1.865 | 0.17% | |
| 005402 | 1.7545 | 1.7545 | 0.20% | |
| 000117 | 2.25 | 2.25 | 0.17% | |
| 003766 | 1.7273 | 1.7273 | 0.20% | |
| 020501 | 1.7085 | 1.7085 | 0.20% | |
| 017962 | 1.4263 | 1.4263 | 0.17% | |
| 019785 | 1.7588 | 1.7588 | 0.20% | |
| 019817 | 1.7381 | 1.7381 | 0.20% | |
| 019874 | 1.6395 | 1.6395 | 0.20% | |
| 019875 | 1.6306 | 1.6306 | 0.20% | |
| 020017 | 1.0638 | 1.1243 | 0.03% | |
| 020046 | 1.0573 | 1.0573 | 0.03% | |
| 020047 | 1.0537 | 1.0537 | 0.03% | |
| 020169 | 1.2401 | 1.2401 | 0.17% | |
| 021946 | 1.3051 | 1.3109 | 0.20% | |
| 022005 | 0.9964 | 0.9964 | 0.61% | |
| 017199 | 0.9534 | 0.9534 | 0.17% | |
| 016186 | 1.1101 | 1.1101 | 0.20% | |
| 018839 | 1.0599 | 1.0599 | 0.03% | |
| 013810 | 0.9906 | 0.9906 | 0.20% | |
| 159589 | 1.1069 | 1.14 | 0.20% | |
| 016831 | 1.1199 | 1.1199 | 0.17% | |
| 017012 | 1.1296 | 1.1296 | 0.17% | |
| 013936 | 0.9497 | 0.9497 | 0.17% | |
| 013967 | 1.0771 | 1.1103 | 0.17% | |
| 002624 | 2.6856 | 2.7366 | 0.17% | |
| 002711 | 1.2084 | 1.4725 | 0.03% | |
| 009952 | 0.8886 | 0.8886 | 0.17% | |
| 009955 | 1.5988 | 1.9476 | 0.17% | |
| 000942 | 1.6475 | 1.6475 | 0.20% | |
| 000968 | 0.9678 | 0.9678 | 0.20% | |
| 010433 | 2.479 | 2.881 | 0.17% | |
| 162703 | 1.6928 | 5.0639 | 0.17% | |
| 162715 | 1.1647 | 1.475 | 0.03% | |
| 005310 | 3.2149 | 3.2149 | 0.20% | |
| 002116 | 1.2901 | 1.5309 | 0.17% | |
| 002117 | 1.2541 | 1.5594 | 0.17% | |
| 002135 | 1.0342 | 1.0342 | 0.17% | |
| 011130 | 0.5112 | 0.5112 | 0.17% | |
| 011135 | 0.8193 | 0.8193 | 0.17% | |
| 011183 | 1.477 | 1.477 | 0.17% | |
| 001764 | 1.22 | 1.357 | 0.20% | |
| 006670 | 1.1099 | 1.234 | 0.03% | |
| 009120 | 0.8339 | 0.8339 | 0.17% | |
| 520900 | 1.0752 | 1.0897 | 0.20% | |
| 008273 | 1.427 | 1.427 | 0.17% | |
| 008362 | 1.0083 | 1.1525 | 0.03% | |
| 008421 | 1.2869 | 1.2869 | 0.17% | |
| 270008 | 4.919 | 5.129 | 0.17% | |
| 270041 | 3.152 | 3.152 | 0.17% | |
| 501070 | 1.1896 | 2.1849 | 0.17% | |
| 006020 | 1.6935 | 1.6935 | 0.20% | |
| 006869 | 1.0533 | 1.2106 | 0.03% | |
| 007136 | 1.3575 | 1.3575 | 0.20% | |
| 007235 | 1.3951 | 1.7304 | 0.03% | |
| 008903 | 1.1139 | 1.1139 | 0.17% | |
| 024988 | 1.1123 | 1.1123 | 0.03% | |
| 008127 | 1.6949 | 1.7719 | 0.17% | |
| 014726 | 0.5737 | 0.5737 | 0.17% | |
| 012365 | 0.7646 | 0.7646 | 0.20% | |
| 012409 | 1.1744 | 1.1744 | 0.17% | |
| 012529 | 0.9864 | 0.9864 | 0.17% | |
| 012592 | 1.131 | 1.131 | 0.03% | |
| 021019 | 1.0102 | 1.059 | 0.03% | |
| 021588 | 1.0054 | 1.0766 | 0.03% | |
| 021723 | 1.1402 | 1.1402 | 0.20% | |
| 021737 | 1.6798 | 2.3023 | 0.20% | |
| 021795 | 1.0355 | 1.0355 | 0.17% | |
| 024382 | 1.1229 | 1.1229 | 0.20% | |
| 024449 | 0.9602 | 0.9602 | 0.17% | |
| 022964 | 1.5343 | 2.0214 | 0.20% | |
| 560280 | 1.5329 | 1.5329 | 0.20% | |
| 022333 | 1.0753 | 1.0753 | 0.17% | |
| 021397 | 1.7718 | 1.7718 | 0.20% | |
| 021420 | 1.797 | 1.797 | 0.20% | |
| 020743 | 1.1065 | 1.1065 | 0.61% | |
| 020744 | 1.1014 | 1.1014 | 0.61% | |
| 510360 | 1.764 | 1.764 | 0.20% | |
| 512680 | 1.24 | 1.24 | 0.20% | |
| 513380 | 0.7213 | 1.4426 | 0.61% | |
| 006378 | 1.0686 | 1.1853 | 0.03% | |
| 006486 | 1.5853 | 1.5853 | 0.20% | |
| 000550 | 2.091 | 2.091 | 0.17% | |
| 005624 | 1.0683 | 1.2956 | 0.03% | |
| 004753 | 1.0145 | 1.0145 | 0.20% | |
| 018238 | 1.1092 | 1.1092 | 0.20% | |
| 018291 | 1.4146 | 1.4146 | 0.17% | |
| 019236 | 1.9811 | 1.9811 | 0.20% | |
| 019686 | 1.0619 | 1.0934 | 0.03% | |
| 019930 | 1.039 | 1.0493 | 0.03% | |
| 021944 | 0.8796 | 0.8796 | 0.20% | |
| 013532 | 0.943 | 1.2937 | 0.17% | |
| 013811 | 0.9787 | 0.9787 | 0.20% | |
| 013185 | 1.0591 | 1.0591 | 0.17% | |
| 013449 | 1.1848 | 1.2248 | 0.03% | |
| 159262 | 1.1768 | 1.1768 | 0.20% | |
| 159608 | 0.985 | 0.985 | 0.20% | |
| 014192 | 1.43 | 1.43 | 0.20% | |
| 014318 | 2.0136 | 2.0136 | 0.17% | |
| 016898 | 1.228 | 1.228 | 0.20% | |
| 017011 | 1.1405 | 1.1405 | 0.17% | |
| 013880 | 1.4192 | 1.4192 | 0.17% | |
| 013997 | 1.1753 | 1.3553 | 0.03% | |
| 014115 | 1.1119 | 1.1119 | 0.17% | |
| 015323 | 1.157 | 1.3817 | 0.03% | |
| 002637 | 1.32 | 1.44 | 0.03% | |
| 009951 | 0.9074 | 0.9074 | 0.17% | |
| 010021 | 2.6323 | 2.6323 | 0.17% | |
| 010026 | 4.9803 | 4.9803 | 0.17% | |
| 010161 | 1.2253 | 1.2253 | 0.20% | |
| 010162 | 1.2014 | 1.2014 | 0.20% | |
| 003223 | 1.1805 | 1.3504 | 0.03% | |
| 000826 | 1.646 | 2.006 | 0.20% | |
| 010451 | 1.1386 | 1.1506 | 0.03% | |
| 010532 | 1.0513 | 1.0513 | 0.17% | |
| 010731 | 0.8159 | 0.8159 | 0.17% | |
| 005225 | 2.3038 | 2.3038 | 0.17% | |
| 005234 | 1.11 | 1.2831 | 0.03% | |
| 002134 | 1.6088 | 1.9587 | 0.17% | |
| 011139 | 0.7996 | 0.7996 | 0.17% | |
| 011140 | 0.8149 | 0.8149 | 0.17% | |
| 011172 | 2.443 | 2.806 | 0.17% | |
| 011193 | 1.0176 | 1.0176 | 0.17% | |
| 001732 | 1.405 | 1.405 | 0.17% | |
| 001734 | 1.707 | 1.764 | 0.17% | |
| 001735 | 1.709 | 1.766 | 0.17% | |
| 006552 | 1.0113 | 1.2378 | 0.03% | |
| 006591 | 1.0287 | 1.2144 | 0.03% | |
| 006671 | 1.204 | 1.204 | 0.20% | |
| 006780 | 1.6962 | 1.6962 | 0.17% | |
| 009267 | 1.2087 | 1.4336 | 0.03% | |
| 009326 | 1.6004 | 1.6986 | 0.17% | |
| 008297 | 1.2274 | 1.2274 | 0.17% | |
| 008482 | 1.0767 | 1.1579 | 0.03% | |
| 270007 | 1.9649 | 2.1363 | 0.17% | |
| 270010 | 1.7776 | 2.6079 | 0.20% | |
| 270028 | 6.095 | 6.952 | 0.17% | |
| 005910 | 2.1748 | 2.1748 | 0.17% | |
| 004854 | 1.8666 | 1.8666 | 0.20% | |
| 012331 | 1.0834 | 1.0834 | 0.03% | |
| 012449 | 2.4777 | 2.4777 | 0.17% | |
| 012591 | 1.1407 | 1.1407 | 0.03% | |
| 011909 | 0.7238 | 0.7238 | 0.17% | |
| 012029 | 1.0807 | 1.0807 | 0.17% | |
| 012182 | 1.2025 | 1.2025 | 0.17% | |
| 012968 | 0.6063 | 0.6063 | 0.17% | |
| 013063 | 1.039 | 1.039 | 0.03% | |
| 011758 | 3.301 | 3.301 | 0.17% | |
| 020978 | 1.0461 | 1.0671 | 0.03% | |
| 021137 | 1.0405 | 1.0405 | 0.03% | |
| 021552 | 1.0155 | 1.0155 | 0.03% | |
| 024511 | 1.034 | 1.034 | 0.17% | |
| 159939 | 0.9083 | 1.8166 | 0.20% | |
| 159940 | 1.2861 | 1.2861 | 0.20% | |
| 022971 | 1.1657 | 1.1657 | 0.20% | |
| 023761 | 1.2344 | 1.2344 | 0.17% | |
| 560220 | 1.4637 | 1.4637 | 0.20% | |
| 560680 | 0.9108 | 0.9108 | 0.20% | |
| 588110 | 1.8504 | 1.8504 | 0.20% | |
| 022335 | 1.1232 | 1.1232 | 0.17% | |
| 020580 | 1.0519 | 1.0807 | 0.03% | |
| 502056 | 0.722 | 0.766 | 0.20% | |
| 510950 | 1.2818 | 1.2818 | 0.20% | |
| 513120 | 1.3752 | 1.3752 | 0.61% | |
| 002974 | 1.62 | 1.62 | 0.20% | |
| 002978 | 0.8562 | 0.8562 | 0.20% | |
| 002984 | 0.9624 | 0.9624 | 0.20% | |
| 003017 | 1.1779 | 1.1779 | 0.20% | |
| 006140 | 1.299 | 1.5021 | 0.03% | |
| 006377 | 1.6358 | 1.9061 | 0.17% | |
| 006483 | 1.9403 | 1.9403 | 0.03% | |
| 005623 | 1.0652 | 1.2604 | 0.03% | |
| 005693 | 1.1644 | 1.1644 | 0.20% | |
| 002295 | 1.8461 | 1.8461 | 0.17% | |
| 001180 | 0.8723 | 0.8723 | 0.20% | |
| 019027 | 1.0634 | 1.0634 | 0.03% | |
| 020376 | 1.1738 | 1.1738 | 0.03% | |
| 018290 | 2.1496 | 2.1496 | 0.17% | |
| 019237 | 1.9692 | 1.9692 | 0.20% | |
| 018559 | 1.0211 | 1.0584 | 0.03% | |
| 021952 | 1.023 | 1.023 | 0.20% | |
| 016243 | 2.1516 | 2.2016 | 0.17% | |
| 018836 | 2.4428 | 2.4428 | 0.17% | |
| 018864 | 1.0126 | 1.0126 | 0.20% | |
| 013533 | 2.3472 | 2.3472 | 0.17% | |
| 013616 | 1.0424 | 1.0424 | 0.17% | |
| 013628 | 1.0549 | 1.0549 | 0.03% | |
| 013711 | 1.3031 | 1.3031 | 0.17% | |
| 013179 | 0.8731 | 0.8731 | 0.20% | |
| 159507 | 1.7827 | 1.7827 | 0.20% | |
| 159512 | 1.5101 | 1.5101 | 0.20% | |
| 159587 | 1.2797 | 1.2797 | 0.20% | |
| 014191 | 1.4503 | 1.4503 | 0.20% | |
| 016874 | 0.9801 | 0.9801 | 0.17% | |
| 016924 | 1.346 | 1.346 | 0.17% | |
| 013937 | 0.9355 | 0.9355 | 0.17% | |
| 013968 | 1.064 | 1.0932 | 0.17% | |
| 010022 | 3.09 | 3.09 | 0.17% | |
| 010025 | 0.6586 | 1.0569 | 0.17% | |
| 000992 | 1.182 | 1.208 | 0.17% | |
| 010529 | 1.0612 | 1.1574 | 0.03% | |
| 010533 | 1.0312 | 1.0312 | 0.17% | |
| 010595 | 0.6157 | 0.6157 | 0.17% | |
| 010629 | 1.9303 | 1.9303 | 0.03% | |
| 162717 | 1.3243 | 1.3243 | 0.17% | |
| 011134 | 0.8346 | 0.8346 | 0.17% | |
| 011136 | 1.1765 | 1.1765 | 0.17% | |
| 011195 | 0.8304 | 0.8304 | 0.17% | |
| 011427 | 1.0254 | 1.0254 | 0.17% | |
| 009881 | 0.7147 | 0.7147 | 0.20% | |
| 009888 | 0.9757 | 0.9757 | 0.17% | |
| 009896 | 0.7048 | 0.7048 | 0.20% | |
| 270005 | 0.6718 | 5.6738 | 0.17% | |
| 270009 | 1.3529 | 1.9369 | 0.03% | |
| 270025 | 1.974 | 2.626 | 0.17% | |
| 007396 | 1.0049 | 1.1781 | 0.03% | |
| 005745 | 1.0527 | 1.2705 | 0.03% | |
| 007256 | 1.0254 | 1.1627 | 0.03% | |
| 004852 | 1.4965 | 1.4965 | 0.17% | |
| 025197 | 1.0038 | 1.0038 | 0.20% | |
| 025227 | 1.1011 | 1.1011 | 0.03% | |
| 025349 | 0.784 | 0.784 | 0.17% | |
| 014738 | 1.1015 | 1.1015 | 0.03% | |
| 012033 | 1.0883 | 1.0883 | 0.17% | |
| 012245 | 0.8444 | 0.8444 | 0.20% | |
| 009526 | 1.1686 | 1.1686 | 0.17% | |
| 012737 | 0.646 | 0.646 | 0.20% | |
| 013001 | 1.5252 | 1.5252 | 0.17% | |
| 011702 | 1.0225 | 1.0225 | 0.17% | |
| 011867 | 1.0449 | 1.0449 | 0.17% | |
| 021722 | 1.1421 | 1.1421 | 0.20% | |
| 021738 | 1.9775 | 1.9775 | -0.08% | |
| 021745 | 1.5845 | 1.5845 | 0.20% | |
| 023648 | 1.3709 | 1.3709 | 0.20% | |
| 022686 | 1.2053 | 1.2053 | 0.20% | |
| 159938 | 0.7021 | 1.4042 | 0.20% | |
| 159944 | 1.3384 | 1.3384 | 0.20% | |
| 022965 | 1.7272 | 1.7272 | 0.20% | |
| 023109 | 1.1687 | 1.1687 | 0.20% | |
| 560700 | 1.1853 | 1.2438 | 0.20% | |
| 588980 | 1.2246 | 1.2246 | 0.20% | |
| 020678 | 1.0617 | 1.0617 | 0.03% | |
| 020700 | 1.0402 | 1.1209 | 0.03% | |
| 020903 | 1.3805 | 1.3805 | 0.20% | |
| 511120 | 100.0109 | 1.0001 | 0.03% | |
| 512630 | 1.0213 | 1.0213 | 0.20% | |
| 512910 | 1.2746 | 1.4144 | 0.20% | |
| 003040 | 1.033 | 1.288 | 0.03% | |
| 006136 | 2.4024 | 2.4024 | 0.17% | |
| 000747 | 3.3623 | 3.3623 | 0.17% | |
| 007778 | 1.0483 | 1.1881 | 0.03% | |
| 003819 | 1.0347 | 1.37 | 0.03% | |
| 018004 | 1.4056 | 1.4056 | 0.17% | |
| 018224 | 1.9718 | 1.9718 | 0.17% | |
| 019671 | 1.4257 | 1.4257 | 0.61% | |
| 019929 | 1.0409 | 1.0512 | 0.03% | |
| 020168 | 1.2537 | 1.2537 | 0.17% | |
| 021897 | 1.0588 | 1.0903 | 0.03% | |
| 017479 | 1.2388 | 1.2388 | 0.20% | |
| 017512 | 1.8442 | 1.8442 | 0.20% | |
| 017513 | 1.8288 | 1.8288 | 0.20% | |
| 017615 | 1.0298 | 1.0298 | 0.17% | |
| 015905 | 1.1206 | 1.1206 | 0.20% | |
| 018805 | 1.0548 | 1.0548 | 0.03% | |
| 015606 | 1.0946 | 1.0946 | 0.03% | |
| 013617 | 1.0297 | 1.0297 | 0.17% | |
| 159305 | 1.9371 | 1.9371 | 0.20% | |
| 159397 | 101.2022 | 1.012 | 0.03% | |
| 159576 | 1.5037 | 1.5146 | 0.20% | |
| 016425 | 1.081 | 1.081 | 0.03% | |
| 010111 | 0.6419 | 0.6419 | 0.17% | |
| 010113 | 0.5568 | 0.5568 | 0.20% | |
| 010245 | 1.4621 | 1.4621 | 0.20% | |
| 010378 | 0.9296 | 0.9296 | 0.17% | |
| 003377 | 1.2945 | 1.4105 | 0.03% | |
| 010453 | 1.0027 | 1.0027 | 0.17% | |
| 010458 | 0.8642 | 0.8642 | 0.17% | |
| 010732 | 0.801 | 0.801 | 0.17% | |
| 162711 | 1.7267 | 1.7267 | 0.20% | |
| 162714 | 1.5441 | 1.7746 | 0.20% | |
| 002025 | 1.6574 | 1.7924 | 0.17% | |
| 002120 | 1.2135 | 1.4505 | 0.17% | |
| 002125 | 1.439 | 1.439 | 0.17% | |
| 002136 | 1.0376 | 1.0376 | 0.17% | |
| 011121 | 0.5211 | 0.5211 | 0.17% | |
| 011137 | 1.1545 | 1.1545 | 0.17% | |
| 009887 | 0.9964 | 0.9964 | 0.17% | |
| 001741 | 1.268 | 1.268 | 0.17% | |
| 001742 | 1.263 | 1.263 | 0.17% | |
| 008366 | 1.0039 | 1.1461 | 0.03% | |
| 270044 | 1.2121 | 1.6749 | 0.03% | |
| 270046 | 1.027 | 1.177 | 0.03% | |
| 006021 | 1.6461 | 1.6461 | 0.20% | |
| 009609 | 1.2999 | 1.2999 | 0.20% | |
| 006970 | 1.0055 | 1.2571 | 0.03% | |
| 006999 | 1.056 | 1.1749 | 0.03% | |
| 004996 | 1.0823 | 1.0823 | 0.20% | |
| 024245 | 1.3322 | 1.3322 | 0.20% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 35,492.32 | 15.30 |
| 2 | 债券及货币 | 233,952.82 | 100.85 |
| 3 | 现金 | 5,149.27 | 02.22 |
| 4 | 其他资产 | 514.02 | 00.22 |
| 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) |
| 01347 | 华虹半导体 | 25.40 | 1,855.18 | 0.80% | 25.40 |
| 002645 | 华宏科技 | 21.03 | 337.79 | 0.15% | 20.53 |
| 600960 | 渤海汽车 | 66.13 | 337.26 | 0.15% | 66.13 |
| 300042 | 朗科科技 | 10.86 | 316.03 | 0.14% | 10.86 |
| 300214 | 日科化学 | 41.06 | 315.34 | 0.14% | 41.06 |
| 300363 | 博腾股份 | 12.56 | 323.67 | 0.14% | 12.56 |
| 300652 | 雷迪克 | 05.28 | 316.64 | 0.14% | 5.28 |
| 300690 | 双一科技 | 08.17 | 317.65 | 0.14% | 7.99 |
| 301108 | 洁雅股份 | 09.79 | 318.86 | 0.14% | 9.79 |
| 600714 | 金瑞矿业 | 26.78 | 316.54 | 0.14% | 26.78 |
| 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 | 250431 | 25农发31 | 500.00(万张) | 50,029.73(万元) | 21.57(%) |
| 2 | 250421 | 25农发21 | 460.00(万张) | 46,184.79(万元) | 19.91(%) |
| 3 | 250206 | 25国开06 | 160.00(万张) | 16,126.06(万元) | 6.95(%) |
| 4 | 220220 | 22国开20 | 100.00(万张) | 10,785.55(万元) | 4.65(%) |
| 5 | 102483688 | 24首钢MTN004A | 100.00(万张) | 10,063.81(万元) | 4.34(%) |
| 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 |
|---|---|---|---|---|
| 8.66% | 7.68% | 3.28% | 0.0% | 2.46% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.01% | 2.46% | 3.92% | 7.24% | 7.68% | 10.19% | 0.0% | 8.89% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.14 | 0.14 | 0.10 |
| 夏普比率 | 180.63 | 124.50 | 32.47 |
| 特雷诺指数 | 0.06 | 0.08 | 0.03 |
| 詹森指数 | 0.03 | 0.02 | 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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