| 基金代码018290 | 基金经理田文舟 | 最新份额182.3万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2023-04-18 | 托管行 |
| 首募规模0.0亿 | 托管费0.2% |
本基金在合理的资产配置基础上,主要投资于各行业龙头上市公司,通过自下而上的深度挖掘、精选个股,力争为基金份额持有人获取长期稳健的超额回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(包括国债、金融债、企业债、公司债、央行票据、中期票据、可转换债券、中小企业私募债、可交换债券、短期融资券(包括超短期融资券)等)、资产支持证券、债券回购、同业存单、银行存款、现金、权证、股指期货、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每次收益分配比例不得低于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,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金和债券型基金,低于股票型基金,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 |
| 2026-6-12 | 2.4174 | 2.4174 | 2.54% |
| 2026-6-11 | 2.3575 | 2.3575 | 0.51% |
| 2026-6-10 | 2.3455 | 2.3455 | 0.13% |
| 2026-6-9 | 2.3424 | 2.3424 | 0.14% |
| 2026-6-8 | 2.3392 | 2.3392 | -2.33% |
| 2026-6-5 | 2.3949 | 2.3949 | -0.77% |
| 2026-6-4 | 2.4135 | 2.4135 | -3.54% |
| 2026-6-3 | 2.5021 | 2.5021 | -0.66% |
| 2026-6-2 | 2.5187 | 2.5187 | 2.80% |
| 2026-6-1 | 2.4501 | 2.4501 | 1.41% |
| 2026-5-29 | 2.416 | 2.416 | -0.72% |
| 2026-5-28 | 2.4335 | 2.4335 | -1.74% |
| 2026-5-27 | 2.4767 | 2.4767 | -2.29% |
| 2026-5-26 | 2.5347 | 2.5347 | 3.09% |
| 2026-5-25 | 2.4588 | 2.4588 | 0.02% |
| 2026-5-22 | 2.4583 | 2.4583 | 2.33% |
| 2026-5-21 | 2.4023 | 2.4023 | -1.11% |
| 2026-5-20 | 2.4292 | 2.4292 | -0.26% |
| 2026-5-19 | 2.4355 | 2.4355 | -0.13% |
| 2026-5-18 | 2.4386 | 2.4386 | -2.76% |

田文舟先生:中国籍,管理学硕士。现任广发龙头优选灵活配置混合型证券投资基金基金经理(自2019年6月3日起任职)、广发睿智两年持有期混合型发起式证券投资基金基金经理(自2025年3月6日起任职)、广发睿鑫混合型证券投资基金基金经理(自2026年4月2日起任职)、广发睿明优质企业混合型证券投资基金基金经理(自2026年4月2日起任职),兼任资产管理计划投资经理。曾任广发基金管理有限公司研究发展部研究员、研究发展部总经理助理、价值投资部研究员,广发再融资主题灵活配置混合型证券投资基金(LOF)基金经理(自2020年2月14日至2022年11月24日)、广发成长新动能混合型证券投资基金基金经理(自2022年11月25日至2023年10月23日)、广发均衡增长混合型证券投资基金基金经理(自2023年1月20日至2024年2月22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 |
| 广发价值核心混合C | 混合型 | 2026-06-12 至 今 | 0.0 | -- | -- |
| 广发睿鑫混合C | 混合型 | 2026-04-02 至 今 | 0.2 | -- | -- |
| 广发睿明优质企业混合C | 混合型 | 2026-04-02 至 今 | 0.2 | -- | -- |
| 广发消费品精选混合A | 混合型 | 2019-07-01 至 2020-02-11 | 0.6 | 7.11% | 17.35% |
| 广发睿鑫混合A | 混合型 | 2026-04-02 至 今 | 0.2 | -- | -- |
| 广发成长新动能混合C | 混合型 | 2021-09-23 至 2023-10-23 | 2.1 | -33.59% | -23.41% |
| 广发再融资主题混合(LOF)A | 混合型,LOF型 | 2020-02-14 至 2022-11-25 | 2.8 | -- | -- |
| 广发价值核心混合A | 混合型 | 2026-06-12 至 今 | 0.0 | -- | -- |
| 广发均衡增长混合C | 混合型 | 2023-01-20 至 2024-02-22 | 1.1 | -5.42% | -22.66% |
| 广发均衡增长混合A | 混合型 | 2023-01-20 至 2024-02-22 | 1.1 | -5.17% | -22.66% |
| 广发睿智两年持有期混合发起式C | 混合型 | 2025-03-06 至 2026-04-21 | 1.1 | -- | -- |
| 广发龙头优选混合C | 混合型 | 2023-04-18 至 今 | 3.2 | -26.16% | -21.85% |
| 广发龙头优选混合A | 混合型 | 2019-06-03 至 今 | 7.0 | 31.73% | 29.57% |
| 广发成长新动能混合A | 混合型 | 2022-11-25 至 2023-10-23 | 0.9 | -39.01% | -11.35% |
| 广发睿明优质企业混合A | 混合型 | 2026-04-02 至 今 | 0.2 | -- | -- |
| 广发睿智两年持有期混合发起式A | 混合型 | 2025-03-06 至 2026-04-21 | 1.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 田文舟 | 2023-04-18 至 今 | 3年1个月零26天 | -26.16 | -21.85 |
| 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 |
|---|---|---|---|---|
| 159512 | 1.1462 | 1.1462 | 0.96% | |
| 025706 | 1.094 | 1.094 | 0.96% | |
| 026314 | 1.0137 | 1.0137 | 0.06% | |
| 026317 | 1.0236 | 1.0236 | 0.06% | |
| 026072 | 0.974 | 0.974 | 0.54% | |
| 159952 | 2.335 | 2.335 | 0.96% | |
| 007251 | 1.0409 | 1.0409 | 0.54% | |
| 004854 | 1.44 | 1.44 | 0.96% | |
| 004995 | 1.3499 | 1.3499 | 0.96% | |
| 005064 | 1.5358 | 1.5358 | 0.96% | |
| 004119 | 2.154 | 2.154 | 0.54% | |
| 008363 | 1.0152 | 1.1631 | 0.06% | |
| 008366 | 1.0065 | 1.1598 | 0.06% | |
| 008421 | 1.3112 | 1.3112 | 0.54% | |
| 270009 | 1.3664 | 1.9504 | 0.06% | |
| 010110 | 0.4901 | 0.4901 | 0.54% | |
| 010457 | 0.8078 | 0.8078 | 0.54% | |
| 010596 | 0.6813 | 0.6813 | 0.54% | |
| 162703 | 2.3277 | 5.6988 | 0.54% | |
| 162715 | 1.1847 | 1.495 | 0.06% | |
| 005223 | 0.8256 | 0.8256 | 0.96% | |
| 005225 | 2.3108 | 2.3108 | 0.54% | |
| 005234 | 1.0969 | 1.295 | 0.06% | |
| 001735 | 1.7407 | 1.7977 | 0.54% | |
| 019671 | 1.0798 | 1.0798 | 1.69% | |
| 019786 | 2.3671 | 2.4418 | 0.96% | |
| 020169 | 1.2417 | 1.2417 | 0.54% | |
| 018559 | 1.0318 | 1.0691 | 0.06% | |
| 021944 | 0.8254 | 0.8254 | 0.96% | |
| 560280 | 1.6095 | 1.6095 | 0.96% | |
| 563800 | 1.2561 | 1.2561 | 0.96% | |
| 017699 | 1.0167 | 1.1018 | 0.06% | |
| 016003 | 1.0981 | 1.0981 | 0.06% | |
| 020463 | 1.0867 | 1.1532 | 0.06% | |
| 020501 | 1.4832 | 1.5589 | 0.96% | |
| 011909 | 0.8199 | 0.8199 | 0.54% | |
| 012737 | 0.5255 | 0.5255 | 0.96% | |
| 012804 | 0.7638 | 0.7638 | 1.69% | |
| 012805 | 0.7563 | 0.7563 | 1.69% | |
| 012944 | 1.2188 | 1.2188 | 0.54% | |
| 011702 | 1.0342 | 1.0342 | 0.54% | |
| 011867 | 1.0273 | 1.0273 | 0.54% | |
| 008130 | 1.0177 | 1.2103 | 0.06% | |
| 014591 | 1.7511 | 1.7511 | 0.54% | |
| 002116 | 1.3402 | 1.581 | 0.54% | |
| 002119 | 1.5303 | 1.5303 | 0.54% | |
| 011136 | 0.9942 | 0.9942 | 0.54% | |
| 011430 | 2.3435 | 2.3435 | 0.54% | |
| 011481 | 0.91 | 0.91 | 0.54% | |
| 516970 | 1.1292 | 1.1292 | 0.96% | |
| 008606 | 1.1725 | 1.1725 | 0.06% | |
| 022965 | 1.9202 | 1.9202 | 0.96% | |
| 024246 | 1.4076 | 1.4076 | 0.96% | |
| 025195 | 1.3328 | 1.3328 | 0.96% | |
| 025198 | 0.7598 | 0.7598 | 0.96% | |
| 021399 | 1.1571 | 1.2321 | 0.96% | |
| 020627 | 1.0269 | 1.1303 | 0.06% | |
| 020639 | 3.0386 | 3.0386 | 0.96% | |
| 020679 | 1.0579 | 1.0579 | 0.06% | |
| 020744 | 0.9818 | 0.9818 | 1.69% | |
| 021739 | 2.0703 | 2.0703 | 0.96% | |
| 021745 | 1.7018 | 1.7018 | 0.96% | |
| 159801 | 1.1736 | 2.3472 | 0.96% | |
| 014274 | 1.4267 | 1.4267 | 0.54% | |
| 017475 | 1.0898 | 1.0898 | 0.06% | |
| 013206 | 1.0192 | 1.1515 | 0.06% | |
| 013392 | 1.4183 | 1.4183 | 0.54% | |
| 159136 | 1.0345 | 1.0345 | 0.96% | |
| 159169 | 0.8044 | 0.8044 | 0.96% | |
| 006484 | 1.0562 | 1.2405 | 0.06% | |
| 000550 | 2.0604 | 2.0604 | 0.54% | |
| 005598 | 3.2127 | 3.2127 | 0.54% | |
| 005624 | 1.0338 | 1.3093 | 0.06% | |
| 005644 | 0.6972 | 0.6972 | 0.54% | |
| 005693 | 1.1979 | 1.1979 | 0.96% | |
| 004387 | 1.2753 | 1.3896 | 0.06% | |
| 004750 | 1.5138 | 1.5471 | 0.54% | |
| 004753 | 0.8192 | 0.8192 | 0.96% | |
| 007750 | 0.8885 | 0.8885 | 0.96% | |
| 000214 | 1.715 | 2.345 | 0.54% | |
| 510950 | 0.9721 | 1.2518 | 0.96% | |
| 512580 | 1.3257 | 1.3257 | 0.96% | |
| 002865 | 1.0153 | 1.2805 | 0.06% | |
| 002903 | 1.5137 | 1.5137 | 0.96% | |
| 002926 | 1.1585 | 1.4149 | 0.06% | |
| 003040 | 1.04 | 1.309 | 0.06% | |
| 006137 | 1.0339 | 1.2633 | 0.06% | |
| 006141 | 1.4332 | 1.6331 | 0.06% | |
| 026223 | 0.9709 | 0.9709 | 0.96% | |
| 027013 | 0.9739 | 0.9739 | 0.54% | |
| 027155 | 1.1655 | 1.1655 | 0.96% | |
| 159507 | 0.9996 | 2.9988 | 0.96% | |
| 159611 | 1.1392 | 1.1392 | 0.96% | |
| 025705 | 1.0958 | 1.0958 | 0.96% | |
| 025942 | 2.0558 | 2.0558 | 0.54% | |
| 026412 | 1.0145 | 1.0145 | 0.06% | |
| 026014 | 1.7281 | 1.7281 | 0.54% | |
| 501070 | 1.2446 | 2.2399 | 0.54% | |
| 501078 | 2.9249 | 2.9249 | 0.54% | |
| 005917 | 1.0355 | 1.2251 | 0.06% | |
| 009608 | 1.5696 | 1.5696 | 0.96% | |
| 006999 | 1.0132 | 1.1845 | 0.06% | |
| 004855 | 1.4214 | 1.4214 | 0.96% | |
| 004028 | 1.0645 | 1.3319 | 0.06% | |
| 270029 | 1.324 | 1.825 | 0.06% | |
| 270041 | 2.731 | 2.731 | 0.54% | |
| 270046 | 1.0279 | 1.1937 | 0.06% | |
| 270050 | 2.3088 | 2.3088 | 0.54% | |
| 010022 | 2.67 | 2.67 | 0.54% | |
| 010026 | 4.4254 | 4.4254 | 0.54% | |
| 010134 | 2.2572 | 2.2572 | 0.54% | |
| 000827 | 1.745 | 2.105 | 0.96% | |
| 000968 | 0.7935 | 0.7935 | 0.96% | |
| 000992 | 1.143 | 1.169 | 0.54% | |
| 001064 | 0.9653 | 0.9653 | 0.96% | |
| 010432 | 1.7387 | 1.7387 | 0.96% | |
| 010451 | 1.1281 | 1.1401 | 0.06% | |
| 010530 | 1.069 | 1.1828 | 0.06% | |
| 010532 | 1.0377 | 1.0377 | 0.54% | |
| 010534 | 1.196 | 1.196 | 0.54% | |
| 010535 | 1.18 | 1.18 | 0.54% | |
| 162711 | 1.9193 | 1.9193 | 0.96% | |
| 005310 | 5.2686 | 5.2686 | 0.96% | |
| 002026 | 1.5357 | 1.6667 | 0.54% | |
| 009896 | 0.67 | 0.67 | 0.96% | |
| 001741 | 2.18 | 2.236 | 0.54% | |
| 001764 | 1.635 | 1.772 | 0.96% | |
| 006591 | 1.0309 | 1.2261 | 0.06% | |
| 020046 | 1.0821 | 1.0821 | 0.06% | |
| 021945 | 1.3867 | 1.3867 | 0.96% | |
| 021948 | 1.213 | 1.213 | 0.96% | |
| 560780 | 2.9239 | 2.9239 | 0.96% | |
| 560880 | 1.5377 | 1.5377 | 0.96% | |
| 588980 | 1.6225 | 1.6225 | 0.96% | |
| 022104 | 0.5254 | 0.5254 | 0.96% | |
| 022333 | 1.0809 | 1.0809 | 0.54% | |
| 015893 | 1.136 | 1.136 | 0.06% | |
| 019027 | 1.0735 | 1.0735 | 0.06% | |
| 019237 | 3.0824 | 3.1685 | 0.96% | |
| 019374 | 1.7724 | 1.8273 | 0.54% | |
| 012182 | 0.8901 | 0.8901 | 0.54% | |
| 012244 | 0.8409 | 0.8409 | 0.96% | |
| 012261 | 0.7056 | 0.7056 | 0.54% | |
| 012942 | 1.1385 | 1.1385 | 0.06% | |
| 011866 | 1.0481 | 1.0481 | 0.54% | |
| 008161 | 1.0199 | 1.1773 | 0.06% | |
| 014592 | 1.7206 | 1.7206 | 0.54% | |
| 002125 | 2.8404 | 2.8404 | 0.54% | |
| 011130 | 0.4152 | 0.4152 | 0.54% | |
| 011172 | 3.543 | 3.906 | 0.54% | |
| 011428 | 1.0024 | 1.0024 | 0.54% | |
| 011480 | 0.5012 | 0.5012 | 0.54% | |
| 012331 | 1.0831 | 1.0831 | 0.06% | |
| 012408 | 1.1574 | 1.1574 | 0.54% | |
| 012592 | 1.1425 | 1.1425 | 0.06% | |
| 012690 | 0.6589 | 0.6589 | 0.54% | |
| 008607 | 1.1429 | 1.1429 | 0.06% | |
| 022719 | 1.1452 | 1.1836 | 0.96% | |
| 023762 | 1.1869 | 1.1869 | 0.54% | |
| 024245 | 1.4105 | 1.4105 | 0.96% | |
| 025192 | 1.5822 | 1.5822 | 0.54% | |
| 021400 | 1.1509 | 1.2257 | 0.96% | |
| 020640 | 3.0181 | 3.0181 | 0.96% | |
| 021723 | 1.1111 | 1.1111 | 0.96% | |
| 021796 | 1.0929 | 1.0929 | 0.54% | |
| 022425 | 1.2316 | 1.2316 | 0.96% | |
| 022686 | 1.3222 | 1.3222 | 0.96% | |
| 159755 | 1.0769 | 1.0769 | 0.96% | |
| 016504 | 1.2998 | 1.2998 | 0.54% | |
| 016873 | 1.9784 | 1.9784 | 0.54% | |
| 016924 | 1.714 | 1.714 | 0.54% | |
| 016185 | 1.2002 | 1.2002 | 0.96% | |
| 016244 | 2.5455 | 2.5955 | 0.54% | |
| 014993 | 1.0309 | 1.1033 | 0.06% | |
| 013936 | 1.0135 | 1.0135 | 0.54% | |
| 015606 | 1.0331 | 1.0331 | 0.06% | |
| 015607 | 1.0209 | 1.0209 | 0.06% | |
| 013179 | 0.8614 | 0.8614 | 0.96% | |
| 005623 | 1.0297 | 1.2748 | 0.06% | |
| 005647 | 1.0375 | 1.2883 | 0.06% | |
| 002295 | 1.9618 | 1.9618 | 0.54% | |
| 007784 | 1.8037 | 1.8037 | 0.96% | |
| 007848 | 1.5682 | 1.5682 | 0.54% | |
| 000215 | 1.7555 | 2.1545 | 0.54% | |
| 506007 | 1.408 | 1.466 | 0.54% | |
| 512680 | 1.2726 | 1.2726 | 0.96% | |
| 002974 | 1.9862 | 1.9862 | 0.96% | |
| 024832 | 1.4956 | 1.4956 | 0.96% | |
| 027014 | 1.0006 | 1.0006 | 0.06% | |
| 025679 | 1.2973 | 1.2973 | 0.96% | |
| 026321 | 1.069 | 1.069 | 0.06% | |
| 026378 | 1.0108 | 1.0108 | 0.54% | |
| 026379 | 1.0089 | 1.0089 | 0.54% | |
| 026411 | 1.0146 | 1.0146 | 0.06% | |
| 025991 | 1.0008 | 1.0008 | 0.06% | |
| 007396 | 1.0049 | 1.1897 | 0.06% | |
| 007135 | 1.4381 | 1.4381 | 0.96% | |
| 008987 | 1.9108 | 1.9108 | 1.29% | |
| 004857 | 0.8501 | 0.8501 | 0.96% | |
| 520600 | 1.129 | 1.129 | 0.96% | |
| 004027 | 1.0881 | 1.3724 | 0.06% | |
| 008296 | 1.0347 | 1.2439 | 0.06% | |
| 270002 | 1.6433 | 4.7033 | 0.54% | |
| 010111 | 0.4791 | 0.4791 | 0.54% | |
| 010112 | 0.5647 | 0.5647 | 0.96% | |
| 010449 | 1.1358 | 1.1478 | 0.06% | |
| 010458 | 0.791 | 0.791 | 0.54% | |
| 010529 | 1.0645 | 1.1739 | 0.06% | |
| 001732 | 1.795 | 1.795 | 0.54% | |
| 009135 | 1.1434 | 1.1434 | 0.54% | |
| 009136 | 1.1363 | 1.1363 | 0.54% | |
| 009163 | 1.5841 | 1.5841 | 0.96% | |
| 009326 | 1.6067 | 1.7049 | 0.54% | |
| 020017 | 1.0262 | 1.1388 | 0.06% | |
| 018726 | 1.4324 | 1.4933 | 0.54% | |
| 022005 | 0.7628 | 0.7628 | 1.69% | |
| 588060 | 1.0544 | 1.0544 | 0.96% | |
| 589210 | 1.4196 | 1.4196 | 0.96% | |
| 022106 | 2.0221 | 2.0221 | 0.96% | |
| 022335 | 1.7418 | 1.7418 | 0.54% | |
| 017513 | 1.4805 | 1.4805 | 0.96% | |
| 017616 | 1.0199 | 1.0199 | 0.54% | |
| 015826 | 1.0814 | 1.0814 | 0.54% | |
| 015904 | 1.3416 | 1.3416 | 0.96% | |
| 018864 | 0.8164 | 0.8164 | 0.96% | |
| 020377 | 1.204 | 1.204 | 0.06% | |
| 020500 | 1.4937 | 1.5698 | 0.96% | |
| 017963 | 0.9687 | 1.0328 | 0.54% | |
| 018004 | 1.2635 | 1.2635 | 0.54% | |
| 018291 | 2.784 | 2.784 | 0.54% | |
| 019236 | 3.1066 | 3.1933 | 0.96% | |
| 019488 | 1.0685 | 1.0685 | 0.06% | |
| 019515 | 1.069 | 1.1177 | 0.06% | |
| 013000 | 1.8478 | 1.8478 | 0.54% | |
| 013001 | 1.8168 | 1.8168 | 0.54% | |
| 013064 | 1.0222 | 1.0222 | 0.06% | |
| 008099 | 1.2809 | 1.2809 | 0.54% | |
| 011062 | 1.3613 | 1.4688 | 0.06% | |
| 011192 | 1.0511 | 1.0511 | 0.54% | |
| 960001 | 1.133 | 1.133 | 0.54% | |
| 012364 | 0.7526 | 0.7526 | 0.96% | |
| 012591 | 1.1537 | 1.1537 | 0.06% | |
| 159936 | 1.9691 | 1.9691 | 0.96% | |
| 159939 | 1.1363 | 2.2726 | 0.96% | |
| 023834 | 1.1894 | 1.1894 | 0.96% | |
| 025349 | 0.8044 | 0.8044 | 0.54% | |
| 020580 | 1.0582 | 1.0915 | 0.06% | |
| 020904 | 1.4358 | 1.4358 | 0.96% | |
| 021019 | 1.0166 | 1.0654 | 0.06% | |
| 021136 | 1.1205 | 1.1205 | 0.06% | |
| 021737 | 1.7302 | 2.3527 | 0.96% | |
| 021738 | 1.9499 | 1.9499 | 1.29% | |
| 021795 | 1.0999 | 1.0999 | 0.54% | |
| 024382 | 0.9636 | 0.9636 | 0.96% | |
| 023460 | 1.576 | 1.576 | 0.54% | |
| 159699 | 0.9229 | 0.9229 | 1.69% | |
| 016628 | 1.1099 | 1.1099 | 0.06% | |
| 016186 | 1.1864 | 1.1864 | 0.96% | |
| 013955 | 3.1539 | 3.1539 | 0.54% | |
| 015323 | 1.1684 | 1.3931 | 0.06% | |
| 013629 | 1.1051 | 1.1051 | 0.06% | |
| 013185 | 1.0709 | 1.0709 | 0.54% | |
| 013449 | 1.2051 | 1.2451 | 0.06% | |
| 006378 | 1.0418 | 1.1985 | 0.06% | |
| 006485 | 1.0553 | 1.232 | 0.06% | |
| 000747 | 3.3406 | 3.3406 | 0.54% | |
| 004751 | 1.453 | 1.4863 | 0.54% | |
| 000119 | 1.5779 | 2.3458 | 0.06% | |
| 000529 | 3.2047 | 3.2047 | 0.54% | |
| 512630 | 1.329 | 1.329 | 0.96% | |
| 512910 | 1.3471 | 1.4869 | 0.96% | |
| 513380 | 0.545 | 1.09 | 1.69% | |
| 002864 | 1.0231 | 1.3089 | 0.06% | |
| 002943 | 5.3549 | 5.5952 | 0.54% | |
| 002984 | 0.9446 | 0.9446 | 0.96% | |
| 003037 | 1.0828 | 1.2911 | 0.06% | |
| 003039 | 1.04 | 1.494 | 0.06% | |
| 026235 | 1.3471 | 1.3471 | 0.54% | |
| 026237 | 1.344 | 1.344 | 0.54% | |
| 159305 | 0.9445 | 1.889 | 0.96% | |
| 159539 | 1.8551 | 1.8551 | 0.96% | |
| 159587 | 1.1807 | 1.1807 | 0.96% | |
| 159589 | 1.098 | 1.1466 | 0.96% | |
| 026316 | 1.0248 | 1.0248 | 0.06% | |
| 026322 | 1.048 | 1.048 | 0.06% | |
| 026323 | 0.887 | 0.887 | 0.54% | |
| 026073 | 0.9717 | 0.9717 | 0.54% | |
| 005745 | 1.0709 | 1.2887 | 0.06% | |
| 006020 | 1.8969 | 1.8969 | 0.96% | |
| 006021 | 1.8393 | 1.8393 | 0.96% | |
| 004852 | 1.4985 | 1.4985 | 0.54% | |
| 004856 | 0.8552 | 0.8552 | 0.96% | |
| 004997 | 1.4731 | 1.4731 | 0.96% | |
| 004020 | 1.0141 | 1.2761 | 0.06% | |
| 004021 | 1.0707 | 1.3934 | 0.06% | |
| 008273 | 1.2871 | 1.2871 | 0.54% | |
| 008297 | 1.613 | 1.613 | 0.54% | |
| 008362 | 1.0186 | 1.1628 | 0.06% | |
| 008483 | 1.0423 | 1.1871 | 0.06% | |
| 270006 | 3.4321 | 4.6921 | 0.54% | |
| 270008 | 4.764 | 4.974 | 0.54% | |
| 270028 | 8.2 | 9.057 | 0.54% | |
| 270044 | 1.2137 | 1.6976 | 0.06% | |
| 010038 | 1.2089 | 1.2089 | 0.54% | |
| 010160 | 1.4402 | 1.4402 | 0.96% | |
| 003377 | 1.3211 | 1.4371 | 0.06% | |
| 000826 | 1.748 | 2.108 | 0.96% | |
| 010380 | 1.0409 | 1.0409 | 0.54% | |
| 010450 | 1.117 | 1.1288 | 0.06% | |
| 010452 | 1.2321 | 1.2321 | 0.54% | |
| 010731 | 0.8057 | 0.8057 | 0.54% | |
| 162712 | 1.4179 | 2.1378 | 0.06% | |
| 005224 | 0.8139 | 0.8139 | 0.96% | |
| 009897 | 0.6544 | 0.6544 | 0.96% | |
| 001734 | 1.7388 | 1.7958 | 0.54% | |
| 001469 | 1.2283 | 1.2283 | 0.96% | |
| 006671 | 0.9711 | 0.9711 | 0.96% | |
| 006780 | 1.5937 | 1.5937 | 0.54% | |
| 002637 | 1.333 | 1.453 | 0.06% | |
| 019875 | 2.0238 | 2.0238 | 0.96% | |
| 018727 | 1.4191 | 1.4796 | 0.54% | |
| 588760 | 0.8016 | 1.6032 | 0.96% | |
| 017512 | 1.4957 | 1.4957 | 0.96% | |
| 017615 | 1.0341 | 1.0341 | 0.54% | |
| 015838 | 1.0988 | 1.0988 | 0.54% | |
| 015839 | 1.0792 | 1.0792 | 0.54% | |
| 018836 | 3.3528 | 3.3528 | 0.54% | |
| 018839 | 1.0715 | 1.0715 | 0.06% | |
| 019028 | 1.0688 | 1.0688 | 0.06% | |
| 020393 | 1.0454 | 1.1369 | 0.06% | |
| 018289 | 1.215 | 1.485 | 0.54% | |
| 018419 | 1.8772 | 1.956 | 0.54% | |
| 012030 | 1.0799 | 1.0799 | 0.54% | |
| 012034 | 1.2268 | 1.2268 | 0.54% | |
| 012183 | 0.8683 | 0.8683 | 0.54% | |
| 012968 | 0.6776 | 0.6776 | 0.54% | |
| 008127 | 1.7085 | 1.7855 | 0.54% | |
| 014726 | 0.5385 | 0.5385 | 0.54% | |
| 014738 | 1.1366 | 1.1366 | 0.06% | |
| 002124 | 2.906 | 3.311 | 0.54% | |
| 002132 | 1.8578 | 1.8578 | 0.54% | |
| 011138 | 0.9545 | 0.9545 | 0.54% | |
| 012420 | 1.2433 | 1.2433 | 0.54% | |
| 012527 | 0.7291 | 0.7291 | 0.54% | |
| 012661 | 1.0543 | 1.0543 | 0.54% | |
| 008608 | 1.0252 | 1.1641 | 0.06% | |
| 159940 | 1.1899 | 1.1899 | 0.96% | |
| 022971 | 1.2355 | 1.2355 | 0.96% | |
| 021398 | 1.7188 | 1.7188 | 0.96% | |
| 021419 | 1.1724 | 1.1724 | 0.06% | |
| 020678 | 1.0684 | 1.0684 | 0.06% | |
| 021093 | 0.8408 | 0.8983 | 0.96% | |
| 021137 | 1.1137 | 1.1137 | 0.06% | |
| 021151 | 1.1393 | 1.1603 | 0.06% | |
| 021552 | 1.0364 | 1.0364 | 0.06% | |
| 021588 | 1.0179 | 1.0891 | 0.06% | |
| 024511 | 1.0501 | 1.0501 | 0.54% | |
| 023524 | 1.5751 | 1.6382 | 0.96% | |
| 023648 | 1.6838 | 1.7399 | 0.96% | |
| 014317 | 2.2342 | 2.2342 | 0.54% | |
| 014318 | 2.1972 | 2.1972 | 0.54% | |
| 016424 | 1.1671 | 1.1671 | 0.06% | |
| 016425 | 1.154 | 1.154 | 0.06% | |
| 016831 | 1.1391 | 1.1391 | 0.54% | |
| 015322 | 1.819 | 1.819 | 0.54% | |
| 013628 | 1.1101 | 1.1101 | 0.06% | |
| 159029 | 0.9406 | 0.9406 | 0.96% | |
| 159145 | 0.9228 | 0.9228 | 0.96% | |
| 005402 | 1.9824 | 1.9824 | 0.96% | |
| 002446 | 3.619 | 3.985 | 0.54% | |
| 004386 | 1.318 | 1.437 | 0.06% | |
| 007778 | 1.0496 | 1.2042 | 0.06% | |
| 000267 | 1.093 | 1.763 | 0.06% | |
| 000268 | 1.086 | 1.704 | 0.06% | |
| 510510 | 2.6044 | 2.6044 | 0.96% | |
| 002925 | 1.1809 | 1.4531 | 0.06% | |
| 002939 | 3.1769 | 3.2219 | 0.54% | |
| 003038 | 1.0623 | 1.2489 | 0.06% | |
| 026236 | 1.3035 | 1.3035 | 0.54% | |
| 026238 | 1.3404 | 1.3404 | 0.54% | |
| 026867 | 0.994 | 0.994 | 0.54% | |
| 027138 | 1.0085 | 1.0085 | 0.96% | |
| 159312 | 1.1624 | 1.1624 | 0.96% | |
| 159397 | 102.703 | 1.027 | 0.06% | |
| 159527 | 2.0609 | 2.0609 | 0.96% | |
| 025678 | 1.2994 | 1.2994 | 0.96% | |
| 025680 | 0.9091 | 0.9093 | 0.96% | |
| 025681 | 0.9081 | 0.9083 | 0.96% | |
| 025683 | 1.0623 | 1.0629 | 0.96% | |
| 025882 | 1.9042 | 1.9042 | 0.96% | |
| 005778 | 1.0486 | 1.3067 | 0.06% | |
| 007253 | 1.0522 | 1.2442 | 0.06% | |
| 008903 | 1.3159 | 1.3159 | 0.54% | |
| 004996 | 0.9545 | 0.9545 | 0.96% | |
| 520630 | 0.6914 | 0.6914 | 0.96% | |
| 008420 | 1.3445 | 1.3445 | 0.54% | |
| 008482 | 1.041 | 1.1707 | 0.06% | |
| 270030 | 1.264 | 1.751 | 0.06% | |
| 270043 | 1.0632 | 1.446 | 0.06% | |
| 010023 | 8.015 | 8.865 | 0.54% | |
| 010024 | 2.2678 | 2.2678 | 0.96% | |
| 010025 | 0.7499 | 1.1482 | 0.54% | |
| 010162 | 1.0314 | 1.0314 | 0.96% | |
| 010245 | 1.3206 | 1.3206 | 0.96% | |
| 010324 | 1.0103 | 1.1645 | 0.06% | |
| 000942 | 2.0224 | 2.0224 | 0.96% | |
| 010533 | 1.0154 | 1.0154 | 0.54% | |
| 162717 | 1.0602 | 1.0602 | 0.54% | |
| 005233 | 2.006 | 2.006 | 0.54% | |
| 002025 | 1.6496 | 1.7846 | 0.54% | |
| 001742 | 2.171 | 2.227 | 0.54% | |
| 001468 | 1.358 | 1.358 | 0.54% | |
| 006670 | 1.1307 | 1.263 | 0.06% | |
| 006672 | 1.0118 | 1.1882 | 0.06% | |
| 009314 | 2.3583 | 2.3583 | 0.54% | |
| 019686 | 1.0529 | 1.107 | 0.06% | |
| 019930 | 1.0406 | 1.0613 | 0.06% | |
| 020200 | 1.0595 | 1.0806 | 0.06% | |
| 021897 | 1.0188 | 1.0997 | 0.06% | |
| 560700 | 1.1508 | 1.2616 | 0.96% | |
| 588680 | 2.5218 | 2.5218 | 0.96% | |
| 022332 | 1.0902 | 1.0902 | 0.54% | |
| 015905 | 1.3136 | 1.3136 | 0.96% | |
| 018804 | 1.0743 | 1.0743 | 0.06% | |
| 018838 | 1.0765 | 1.0765 | 0.06% | |
| 018238 | 0.978 | 0.978 | 0.96% | |
| 019344 | 1.1852 | 1.2746 | 0.06% | |
| 012245 | 0.8243 | 0.8243 | 0.96% | |
| 009525 | 1.2042 | 1.2042 | 0.54% | |
| 012941 | 1.1495 | 1.1495 | 0.06% | |
| 014734 | 1.2017 | 1.2017 | 0.54% | |
| 014739 | 1.1216 | 1.1216 | 0.06% | |
| 002117 | 1.2996 | 1.6049 | 0.54% | |
| 002128 | 1.0218 | 1.3355 | 0.06% | |
| 002134 | 1.6057 | 1.9556 | 0.54% | |
| 002135 | 1.2282 | 1.2282 | 0.54% | |
| 011134 | 1.1026 | 1.1026 | 0.54% | |
| 011135 | 1.0797 | 1.0797 | 0.54% | |
| 011137 | 0.9732 | 0.9732 | 0.54% | |
| 011139 | 0.9145 | 0.9145 | 0.54% | |
| 011183 | 1.815 | 1.815 | 0.54% | |
| 011193 | 1.0328 | 1.0328 | 0.54% | |
| 011426 | 0.5693 | 0.5693 | 0.96% | |
| 517350 | 0.9569 | 0.9569 | 0.96% | |
| 012526 | 0.7431 | 0.7431 | 0.54% | |
| 012662 | 1.0339 | 1.0339 | 0.54% | |
| 159938 | 0.5777 | 1.1554 | 0.96% | |
| 024988 | 1.0974 | 1.0974 | 0.06% | |
| 025094 | 1.5671 | 1.5671 | 0.54% | |
| 025197 | 0.761 | 0.761 | 0.96% | |
| 021609 | 1.3692 | 1.3692 | 0.06% | |
| 024381 | 0.9664 | 0.9664 | 0.96% | |
| 014273 | 1.453 | 1.453 | 0.54% | |
| 016529 | 1.0987 | 1.0987 | 0.54% | |
| 017011 | 1.1145 | 1.1145 | 0.54% | |
| 013937 | 0.9959 | 0.9959 | 0.54% | |
| 013967 | 1.0874 | 1.1206 | 0.54% | |
| 013617 | 1.0673 | 1.0673 | 0.54% | |
| 013711 | 1.04 | 1.04 | 0.54% | |
| 013184 | 1.0911 | 1.0911 | 0.54% | |
| 159229 | 1.1875 | 1.1875 | 0.96% | |
| 159262 | 0.8814 | 0.8814 | 0.96% | |
| 014191 | 2.5538 | 2.5538 | 0.96% | |
| 006486 | 1.7028 | 1.7028 | 0.96% | |
| 006487 | 1.6591 | 1.6591 | 0.96% | |
| 000567 | 1.769 | 1.769 | 0.54% | |
| 004752 | 0.8271 | 0.8271 | 0.96% | |
| 001355 | 1.376 | 1.6833 | 0.54% | |
| 001356 | 1.3467 | 1.4533 | 0.54% | |
| 000037 | 1.2109 | 1.2533 | 0.06% | |
| 000118 | 1.5877 | 2.4094 | 0.06% | |
| 003745 | 2.3461 | 2.3461 | 0.96% | |
| 003765 | 2.0705 | 2.0705 | 0.96% | |
| 512980 | 0.8278 | 0.8278 | 0.96% | |
| 513750 | 1.533 | 1.533 | 0.96% | |
| 002978 | 0.7108 | 0.7108 | 0.96% | |
| 002982 | 0.7764 | 0.7764 | 0.96% | |
| 002987 | 1.7981 | 2.3211 | 0.96% | |
| 026224 | 0.9695 | 0.9695 | 0.96% | |
| 026660 | 0.9839 | 0.9839 | 0.54% | |
| 026661 | 0.9838 | 0.9838 | 0.54% | |
| 026732 | 1.1356 | 1.1356 | 0.54% | |
| 026733 | 1.1345 | 1.1345 | 0.54% | |
| 026868 | 0.9938 | 0.9938 | 0.54% | |
| 027520 | 0.9859 | 0.9859 | 0.96% | |
| 159608 | 1.2558 | 1.2558 | 0.96% | |
| 025645 | 2.3032 | 2.3032 | 0.54% | |
| 025682 | 1.064 | 1.0646 | 0.96% | |
| 026320 | 1.0086 | 1.0086 | 0.06% | |
| 026324 | 0.8836 | 0.8836 | 0.54% | |
| 026328 | 1.6392 | 1.6392 | 0.54% | |
| 026332 | 0.9545 | 0.9545 | 0.54% | |
| 025964 | 0.9889 | 0.9889 | 0.54% | |
| 025965 | 0.9864 | 0.9864 | 0.54% | |
| 026110 | 0.9718 | 0.9718 | 0.96% | |
| 501303 | 0.9983 | 0.9983 | 0.96% | |
| 005777 | 2.6643 | 2.6643 | 0.96% | |
| 005910 | 2.453 | 2.453 | 0.54% | |
| 009609 | 1.5345 | 1.5345 | 0.96% | |
| 006870 | 1.0523 | 1.2088 | 0.06% | |
| 006871 | 1.0535 | 1.2011 | 0.06% | |
| 006998 | 1.0186 | 1.2033 | 0.06% | |
| 007136 | 1.4268 | 1.4268 | 0.96% | |
| 007252 | 1.0499 | 1.2473 | 0.06% | |
| 008986 | 1.9502 | 1.9502 | 1.29% | |
| 520710 | 0.9638 | 0.9638 | 0.96% | |
| 270007 | 2.222 | 2.3934 | 0.54% | |
| 270025 | 1.917 | 2.569 | 0.54% | |
| 010021 | 2.5391 | 2.5391 | 0.54% | |
| 010036 | 1.2365 | 1.2365 | 0.54% | |
| 010453 | 1.2024 | 1.2024 | 0.54% | |
| 010629 | 2.2038 | 2.2038 | 0.06% | |
| 009888 | 1.1361 | 1.1361 | 0.54% | |
| 001762 | 1.1385 | 1.4887 | 0.54% | |
| 006595 | 1.4469 | 1.4469 | 0.54% | |
| 009121 | 1.4204 | 1.4204 | 0.54% | |
| 009952 | 0.9059 | 0.9059 | 0.54% | |
| 009956 | 1.096 | 1.096 | 0.54% | |
| 019670 | 1.0883 | 1.0883 | 1.69% | |
| 019817 | 2.0573 | 2.0573 | 0.96% | |
| 019876 | 1.5709 | 1.5709 | 0.54% | |
| 020168 | 1.2599 | 1.2599 | 0.54% | |
| 021952 | 0.827 | 0.827 | 0.96% | |
| 560550 | 1.0235 | 1.0235 | 0.96% | |
| 563850 | 0.9313 | 0.9313 | 0.96% | |
| 588140 | 1.318 | 1.318 | 0.96% | |
| 015935 | 1.0494 | 1.1415 | 0.06% | |
| 018805 | 1.0686 | 1.0686 | 0.06% | |
| 017962 | 0.9852 | 1.0502 | 0.54% | |
| 018224 | 2.2662 | 2.2662 | 0.54% | |
| 019376 | 1.8006 | 1.8562 | 0.54% | |
| 019487 | 1.0735 | 1.0735 | 0.06% | |
| 011908 | 0.8379 | 0.8379 | 0.54% | |
| 011976 | 1.0753 | 1.0753 | 0.54% | |
| 009532 | 1.0332 | 1.1918 | 0.06% | |
| 012765 | 0.74 | 0.74 | 0.54% | |
| 012766 | 0.7267 | 0.7267 | 0.54% | |
| 012967 | 0.6907 | 0.6907 | 0.54% | |
| 014725 | 0.5491 | 0.5491 | 0.54% | |
| 011121 | 0.4243 | 0.4243 | 0.54% | |
| 011140 | 0.9342 | 0.9342 | 0.54% | |
| 011194 | 1.0212 | 1.0212 | 0.54% | |
| 011195 | 1.0003 | 1.0003 | 0.54% | |
| 011425 | 0.5816 | 0.5816 | 0.96% | |
| 012330 | 1.1024 | 1.1024 | 0.06% | |
| 012593 | 1.1532 | 1.1532 | 0.06% | |
| 012629 | 1.387 | 1.387 | 0.96% | |
| 159907 | 1.1158 | 2.0275 | 0.96% | |
| 022720 | 1.1423 | 1.1805 | 0.96% | |
| 022744 | 2.2279 | 2.2279 | 0.06% | |
| 022889 | 1.0106 | 1.0428 | 0.06% | |
| 022896 | 2.0706 | 2.0706 | 0.96% | |
| 023109 | 1.1978 | 1.1978 | 0.96% | |
| 023749 | 1.334 | 1.334 | 0.96% | |
| 023800 | 1.0433 | 1.0433 | 0.06% | |
| 025511 | 1.1908 | 1.1908 | 0.96% | |
| 025512 | 1.1874 | 1.1874 | 0.96% | |
| 021286 | 1.5626 | 1.5626 | 0.54% | |
| 021420 | 1.9903 | 2.0662 | 0.96% | |
| 021092 | 0.8396 | 0.897 | 0.96% | |
| 021722 | 1.1143 | 1.1143 | 0.96% | |
| 023525 | 1.5633 | 1.6261 | 0.96% | |
| 022424 | 1.2356 | 1.2356 | 0.96% | |
| 017199 | 1.0753 | 1.0753 | 0.54% | |
| 017476 | 1.0772 | 1.0772 | 0.06% | |
| 013880 | 1.3943 | 1.3943 | 0.54% | |
| 014114 | 0.9233 | 0.9233 | 0.54% | |
| 014115 | 0.907 | 0.907 | 0.54% | |
| 015476 | 1.0784 | 1.1188 | 0.06% | |
| 013532 | 1.1461 | 1.4968 | 0.54% | |
| 013616 | 1.0831 | 1.0831 | 0.54% | |
| 013810 | 1.1655 | 1.1655 | 0.96% | |
| 013811 | 1.1494 | 1.1494 | 0.96% | |
| 159018 | 0.8896 | 0.8896 | 0.96% | |
| 159050 | 0.9713 | 0.9713 | 0.96% | |
| 159207 | 1.1568 | 1.2114 | 0.96% | |
| 006377 | 1.2342 | 1.5045 | 0.54% | |
| 001133 | 0.9858 | 0.9858 | 0.96% | |
| 003746 | 1.0112 | 1.3379 | 0.06% | |
| 003766 | 2.0451 | 2.0451 | 0.96% | |
| 502056 | 0.5925 | 0.6431 | 0.96% | |
| 513120 | 1.0244 | 1.0244 | 1.69% | |
| 002977 | 0.9696 | 0.9696 | 0.96% | |
| 003017 | 1.2133 | 1.2133 | 0.96% | |
| 006136 | 2.4099 | 2.4099 | 0.54% | |
| 026762 | 1.1306 | 1.1306 | 0.54% | |
| 026763 | 1.1328 | 1.1328 | 0.54% | |
| 027015 | 1.0003 | 1.0003 | 0.06% | |
| 159320 | 2.1649 | 2.1649 | 0.96% | |
| 159576 | 1.6594 | 1.6796 | 0.96% | |
| 025788 | 0.9796 | 0.9796 | 0.96% | |
| 025789 | 0.9773 | 0.9773 | 0.96% | |
| 026318 | 1.0098 | 1.0098 | 0.06% | |
| 026327 | 1.6435 | 1.6435 | 0.54% | |
| 026510 | 0.9877 | 0.9877 | 0.54% | |
| 026511 | 0.9873 | 0.9873 | 0.54% | |
| 026109 | 0.9731 | 0.9731 | 0.96% | |
| 007598 | 1.0666 | 1.1747 | 0.06% | |
| 006869 | 1.0527 | 1.2276 | 0.06% | |
| 007235 | 1.3833 | 1.7186 | 0.06% | |
| 009119 | 0.7683 | 0.7683 | 0.54% | |
| 004853 | 1.4442 | 1.4442 | 0.54% | |
| 005063 | 1.5591 | 1.5591 | 0.96% | |
| 270001 | 1.1275 | 4.4186 | 0.54% | |
| 270005 | 0.7667 | 6.1034 | 0.54% | |
| 270021 | 4.5241 | 4.5241 | 0.54% | |
| 270022 | 1.855 | 1.955 | 0.54% | |
| 270048 | 1.2463 | 1.7406 | 0.06% | |
| 010113 | 0.5522 | 0.5522 | 0.96% | |
| 010161 | 1.0561 | 1.0561 | 0.96% | |
| 010378 | 1.115 | 1.115 | 0.54% | |
| 010595 | 0.6961 | 0.6961 | 0.54% | |
| 162720 | 1.4824 | 1.4824 | 0.54% | |
| 009887 | 1.163 | 1.163 | 0.54% | |
| 001761 | 1.1661 | 1.521 | 0.54% | |
| 001763 | 1.837 | 1.837 | 0.54% | |
| 006504 | 1.2254 | 1.2787 | 0.06% | |
| 006552 | 1.0229 | 1.2494 | 0.06% | |
| 006673 | 1.0036 | 1.16 | 0.06% | |
| 009120 | 0.7495 | 0.7495 | 0.54% | |
| 009132 | 2.2888 | 3.297 | 0.54% | |
| 002711 | 1.2262 | 1.4903 | 0.06% | |
| 002712 | 1.2006 | 1.4398 | 0.06% | |
| 009957 | 1.0721 | 1.0721 | 0.54% | |
| 019874 | 2.0386 | 2.0386 | 0.96% | |
| 019877 | 1.5544 | 1.5544 | 0.54% | |
| 019929 | 1.0431 | 1.0638 | 0.06% | |
| 020047 | 1.077 | 1.077 | 0.06% | |
| 020089 | 1.2472 | 1.3464 | 0.06% | |
| 021947 | 0.7526 | 0.7526 | 0.96% | |
| 560220 | 1.4915 | 1.5565 | 0.96% | |
| 560680 | 0.7216 | 0.7216 | 0.96% | |
| 560980 | 0.765 | 0.765 | 0.96% | |
| 588110 | 2.6869 | 2.6869 | 0.96% | |
| 588320 | 1.9207 | 1.9207 | 0.96% | |
| 017480 | 0.9312 | 0.9312 | 0.96% | |
| 017700 | 1.0141 | 1.099 | 0.06% | |
| 018835 | 3.3803 | 3.3803 | 0.54% | |
| 020376 | 1.1954 | 1.1954 | 0.06% | |
| 018221 | 1.609 | 1.6801 | 0.54% | |
| 018290 | 2.4174 | 2.4174 | 0.54% | |
| 018418 | 1.8948 | 1.9742 | 0.54% | |
| 019375 | 1.7915 | 1.8469 | 0.54% | |
| 019428 | 1.2627 | 1.3259 | 0.96% | |
| 019429 | 1.2531 | 1.316 | 0.96% | |
| 011963 | 1.3733 | 1.3733 | 0.54% | |
| 011975 | 1.0971 | 1.0971 | 0.54% | |
| 012260 | 0.7195 | 0.7195 | 0.54% | |
| 009526 | 1.1759 | 1.1759 | 0.54% | |
| 012738 | 0.5204 | 0.5204 | 0.96% | |
| 013063 | 1.0423 | 1.0423 | 0.06% | |
| 011637 | 1.2224 | 1.2224 | 0.54% | |
| 011638 | 1.1979 | 1.1979 | 0.54% | |
| 011758 | 3.2716 | 3.2716 | 0.54% | |
| 002118 | 1.5777 | 1.5777 | 0.54% | |
| 002120 | 1.2414 | 1.4784 | 0.54% | |
| 002121 | 2.331 | 2.416 | 0.96% | |
| 011479 | 0.5121 | 0.5121 | 0.54% | |
| 515600 | 1.6889 | 1.6889 | 0.96% | |
| 518600 | 9.0219 | 2.0866 | 1.29% | |
| 012528 | 1.1816 | 1.1816 | 0.54% | |
| 012630 | 1.367 | 1.367 | 0.96% | |
| 012691 | 0.6469 | 0.6469 | 0.54% | |
| 008604 | 1.9107 | 1.9107 | 0.54% | |
| 008704 | 1.2665 | 1.2665 | 0.54% | |
| 159945 | 1.366 | 1.366 | 0.96% | |
| 022964 | 1.5807 | 2.0678 | 0.96% | |
| 023108 | 1.2008 | 1.2008 | 0.96% | |
| 023761 | 1.1918 | 1.1918 | 0.54% | |
| 023801 | 1.041 | 1.041 | 0.06% | |
| 025350 | 0.7806 | 0.7806 | 0.54% | |
| 021397 | 1.7289 | 1.7289 | 0.96% | |
| 020743 | 0.9881 | 0.9881 | 1.69% | |
| 020903 | 1.4454 | 1.4454 | 0.96% | |
| 020978 | 1.0569 | 1.0779 | 0.06% | |
| 021553 | 1.0317 | 1.0317 | 0.06% | |
| 021768 | 1.1652 | 1.1652 | 0.96% | |
| 023563 | 1.2146 | 1.2146 | 0.96% | |
| 023647 | 1.6954 | 1.7517 | 0.96% | |
| 022687 | 1.3148 | 1.3148 | 0.96% | |
| 016629 | 1.1017 | 1.1017 | 0.06% | |
| 016830 | 1.1527 | 1.1527 | 0.54% | |
| 017012 | 1.1011 | 1.1011 | 0.54% | |
| 017479 | 0.9451 | 0.9451 | 0.96% | |
| 013968 | 1.0716 | 1.1008 | 0.54% | |
| 013489 | 1.7333 | 1.8089 | 0.54% | |
| 013607 | 1.1528 | 1.1528 | 0.54% | |
| 013608 | 1.1328 | 1.1328 | 0.54% | |
| 159016 | 0.9705 | 0.9705 | 0.96% | |
| 006482 | 2.2281 | 2.2281 | 0.06% | |
| 007785 | 1.7917 | 1.7917 | 0.96% | |
| 001115 | 1.481 | 1.895 | 0.54% | |
| 001116 | 1.423 | 1.673 | 0.54% | |
| 001180 | 0.725 | 0.725 | 0.96% | |
| 000167 | 2.865 | 3.075 | 0.54% | |
| 000477 | 2.2458 | 2.2458 | 0.54% | |
| 510360 | 1.8258 | 1.8258 | 0.96% | |
| 515120 | 0.5504 | 0.5504 | 0.96% | |
| 006140 | 1.4715 | 1.6746 | 0.06% | |
| 026931 | 0.9997 | 0.9997 | 0.96% | |
| 026932 | 0.9997 | 0.9997 | 0.96% | |
| 027012 | 0.9744 | 0.9744 | 0.54% | |
| 027137 | 1.0087 | 1.0087 | 0.96% | |
| 027521 | 0.9858 | 0.9858 | 0.96% | |
| 026265 | 0.978 | 0.978 | 0.96% | |
| 026266 | 0.9773 | 0.9773 | 0.96% | |
| 026315 | 1.0128 | 1.0128 | 0.06% | |
| 026319 | 1.0097 | 1.0097 | 0.06% | |
| 026333 | 0.9366 | 0.9366 | 0.54% | |
| 025992 | 0.9987 | 0.9987 | 0.06% | |
| 005911 | 2.4148 | 2.5477 | 0.54% | |
| 006970 | 1.0174 | 1.269 | 0.06% | |
| 007254 | 2.2997 | 2.2997 | 0.54% | |
| 007256 | 1.0292 | 1.1765 | 0.06% | |
| 004851 | 1.6237 | 1.6237 | 0.96% | |
| 520900 | 1.0415 | 1.089 | 0.96% | |
| 560010 | 3.3922 | 1.1973 | 0.96% | |
| 004022 | 1.0524 | 1.3539 | 0.06% | |
| 270010 | 1.8311 | 2.6614 | 0.96% | |
| 270026 | 1.7591 | 1.7591 | 0.96% | |
| 270045 | 1.1996 | 1.6397 | 0.06% | |
| 270049 | 1.2434 | 1.6886 | 0.06% | |
| 010235 | 1.9386 | 1.9386 | 0.96% | |
| 010236 | 5.1561 | 5.1561 | 0.96% | |
| 010377 | 1.1394 | 1.1394 | 0.54% | |
| 010379 | 1.0637 | 1.0637 | 0.54% | |
| 003223 | 1.2044 | 1.3743 | 0.06% | |
| 003376 | 1.3688 | 1.4876 | 0.06% | |
| 010433 | 2.839 | 3.241 | 0.54% | |
| 010594 | 1.0089 | 1.0089 | 0.54% | |
| 010732 | 0.7891 | 0.7891 | 0.54% | |
| 162714 | 1.6799 | 1.9198 | 0.96% | |
| 162716 | 1.1573 | 1.4314 | 0.06% | |
| 009881 | 0.5858 | 0.5858 | 0.96% | |
| 001731 | 1.758 | 1.758 | 0.54% | |
| 006592 | 1.0269 | 1.1979 | 0.06% | |
| 009267 | 1.2142 | 1.4555 | 0.06% | |
| 002622 | 1.3813 | 1.3923 | 0.54% | |
| 002624 | 2.5968 | 2.6478 | 0.54% | |
| 002636 | 1.379 | 1.516 | 0.06% | |
| 002802 | 1.7443 | 1.8204 | 0.54% | |
| 009951 | 0.9273 | 0.9273 | 0.54% | |
| 009955 | 1.5948 | 1.9436 | 0.54% | |
| 019785 | 2.3853 | 2.4605 | 0.96% | |
| 021850 | 1.1311 | 1.1311 | 0.06% | |
| 021902 | 2.2335 | 2.2335 | 0.54% | |
| 021946 | 1.2627 | 1.3259 | 0.96% | |
| 560260 | 0.7496 | 0.7496 | 0.96% | |
| 589160 | 1.2576 | 1.2576 | 0.96% | |
| 022334 | 1.7584 | 1.7584 | 0.54% | |
| 016004 | 1.0858 | 1.0858 | 0.06% | |
| 018220 | 1.6236 | 1.6952 | 0.54% | |
| 011954 | 1.056 | 1.15 | 0.06% | |
| 012029 | 1.0855 | 1.0855 | 0.54% | |
| 012033 | 1.2505 | 1.2505 | 0.54% | |
| 009472 | 1.6597 | 1.6804 | 0.96% | |
| 012943 | 1.2364 | 1.2364 | 0.54% | |
| 011755 | 3.1392 | 3.1392 | 0.54% | |
| 014735 | 1.1818 | 1.1818 | 0.54% | |
| 002133 | 2.893 | 2.893 | 0.54% | |
| 002136 | 1.2285 | 1.2285 | 0.54% | |
| 011061 | 1.275 | 1.2887 | 0.54% | |
| 011427 | 1.0217 | 1.0217 | 0.54% | |
| 012342 | 1.0274 | 1.0274 | 0.54% | |
| 012343 | 1.0085 | 1.0085 | 0.54% | |
| 012365 | 0.7452 | 0.7452 | 0.96% | |
| 012409 | 1.1524 | 1.1524 | 0.54% | |
| 012449 | 1.9667 | 1.9667 | 0.54% | |
| 012529 | 1.1503 | 1.1503 | 0.54% | |
| 008638 | 2.9338 | 2.9338 | 0.54% | |
| 008705 | 1.2345 | 1.2345 | 0.54% | |
| 159944 | 1.5316 | 1.5316 | 0.96% | |
| 023748 | 1.337 | 1.337 | 0.96% | |
| 023835 | 1.1834 | 1.1834 | 0.96% | |
| 025196 | 1.3297 | 1.3297 | 0.96% | |
| 025227 | 1.0814 | 1.1247 | 0.06% | |
| 021421 | 1.9787 | 2.0543 | 0.96% | |
| 020700 | 1.0523 | 1.1379 | 0.06% | |
| 021017 | 1.0293 | 1.0945 | 0.06% | |
| 024448 | 1.2889 | 1.2889 | 0.54% | |
| 024449 | 1.2825 | 1.2825 | 0.54% | |
| 023562 | 1.2198 | 1.2198 | 0.96% | |
| 016505 | 1.2759 | 1.2759 | 0.54% | |
| 016528 | 1.1125 | 1.1125 | 0.54% | |
| 016874 | 1.9441 | 1.9441 | 0.54% | |
| 017200 | 1.0571 | 1.0571 | 0.54% | |
| 016243 | 2.5897 | 2.6397 | 0.54% | |
| 013997 | 1.1893 | 1.3693 | 0.06% | |
| 013533 | 2.852 | 2.852 | 0.54% | |
| 013180 | 0.8532 | 0.8532 | 0.96% | |
| 014192 | 2.512 | 2.512 | 0.96% | |
| 006483 | 2.2125 | 2.2125 | 0.06% | |
| 001189 | 1.6134 | 1.6134 | 0.54% | |
| 000117 | 2.145 | 2.145 | 0.54% | |
| 003819 | 1.0509 | 1.3862 | 0.06% | |
| 511120 | 101.3839 | 1.0138 | 0.06% | |
| 512450 | 0.8437 | 0.8437 | 0.96% | |
| 002979 | 1.2036 | 1.2036 | 0.96% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 5,458.83 | 94.37 |
| 2 | 债券及货币 | 345.22 | 05.97 |
| 3 | 现金 | 102.75 | 01.78 |
| 4 | 其他资产 | 66.45 | 01.15 |
| 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) |
| 600066 | 宇通客车 | 16.91 | 606.39 | 10.48% | 3.24 |
| 300750 | 宁德时代 | 01.38 | 554.35 | 9.58% | -0.11 |
| 601899 | 紫金矿业 | 16.04 | 524.83 | 9.07% | -1.04 |
| 000807 | 云铝股份 | 13.90 | 430.90 | 7.45% | 3.05 |
| 600595 | 中孚实业 | 55.03 | 396.77 | 6.86% | 6.16 |
| 600060 | 海信视像 | 14.97 | 334.73 | 5.79% | 1.06 |
| 000333 | 美的集团 | 04.18 | 319.14 | 5.52% | -0.30 |
| 603993 | 洛阳钼业 | 17.93 | 307.50 | 5.32% | -5.51 |
| 600160 | 巨化股份 | 08.72 | 297.79 | 5.15% | 8.72 |
| 603129 | 春风动力 | 01.28 | 292.61 | 5.06% | 0.29 |
| 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 | 019773 | 25国债08 | 01.20(万张) | 121.59(万元) | 2.10(%) |
| 2 | 019792 | 25国债19 | 01.20(万张) | 120.88(万元) | 2.09(%) |
| 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 |
|---|---|---|---|---|
| 6.7% | 48.16% | 10.28% | 0.0% | 6.64% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.46% | -7.28% | 2.94% | 2.94% | 48.16% | 34.14% | 0.0% | 22.47% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.21 | 1.01 | 1.15 |
| 夏普比率 | 205.31 | 83.70 | 32.85 |
| 特雷诺指数 | 0.05 | 0.05 | 0.02 |
| 詹森指数 | 0.20 | 0.04 | 0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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