| 基金代码019877 | 基金经理杨冬 | 最新份额124,692.61万份 () |
| 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2024-04-23 | 托管行招商银行股份有限公司 |
| 首募规模7.78亿 | 托管费0.2% |
本基金通过对公司及行业所处的基本面进行深入分析和把握,在有效控制组合风险并保持良好流动性的前提下,精选具有成长潜力、相对估值优势的个股,力争实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括创业板及其他依法发行上市的股票、存托凭证)、港股通标的股票、债券(国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换债券、央行票据、中期票据、短期融资券(包括超短期融资券)等)、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、股指期货、国债期货、期权以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围,并可依据届时有效的法律法规适时合理地调整投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准。若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为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类基金份额和F类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在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,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
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、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 |
| 2026-4-8 | 1.5182 | 1.5182 | 4.34% |
| 2026-4-7 | 1.455 | 1.455 | 0.10% |
| 2026-4-3 | 1.4535 | 1.4535 | -0.06% |
| 2026-4-2 | 1.4544 | 1.4544 | -0.97% |
| 2026-4-1 | 1.4687 | 1.4687 | 2.79% |
| 2026-3-31 | 1.4288 | 1.4288 | -1.90% |
| 2026-3-30 | 1.4564 | 1.4564 | -0.20% |
| 2026-3-27 | 1.4593 | 1.4593 | 0.27% |
| 2026-3-26 | 1.4553 | 1.4553 | -1.68% |
| 2026-3-25 | 1.4802 | 1.4802 | 1.96% |
| 2026-3-24 | 1.4517 | 1.4517 | 2.35% |
| 2026-3-23 | 1.4183 | 1.4183 | -2.60% |
| 2026-3-20 | 1.4562 | 1.4562 | 1.20% |
| 2026-3-19 | 1.439 | 1.439 | -2.76% |
| 2026-3-18 | 1.4799 | 1.4799 | 0.16% |
| 2026-3-17 | 1.4776 | 1.4776 | -1.02% |
| 2026-3-16 | 1.4929 | 1.4929 | 0.19% |
| 2026-3-13 | 1.49 | 1.49 | -0.99% |
| 2026-3-12 | 1.5049 | 1.5049 | -0.35% |
| 2026-3-11 | 1.5102 | 1.5102 | 1.02% |

杨冬先生:经济学硕士,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总经理助理、广发多因子灵活配置混合型证券投资基金基金经理(自2021年7月2日起任职)、广发价值领航一年持有期混合型证券投资基金基金经理(自2022年6月2日起任职)、广发稳健策略混合型证券投资基金基金经理(自2024年1月4日起任职)、广发均衡成长混合型证券投资基金基金经理(自2024年4月23日起任职)、广发制造智选股票型发起式证券投资基金基金经理(自2025年3月12日起任职)、广发科技智选股票型发起式证券投资基金基金经理(自2025年4月17日起任职)、广发资源智选股票型发起式证券投资基金基金经理(自2025年8月22日起任职)、广发质量优选股票型证券投资基金基金经理(自2025年12月23日起任职)、广发研究智选混合型证券投资基金基金经理(自2026年1月20日起任职)。曾任广发基金管理有限公司行业研究员、基金经理助理、权益投资二部副总经理、权益投资二部总经理、专户投资部副总经理,曾兼任资产管理计划投资经理,广发瑞誉一年持有期混合型证券投资基金基金经理(自2022年1月19日至2025年9月18日)、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8月21日至2025年11月5日)、广发成长智选混合型证券投资基金基金经理(自2025年11月6日至2026年3月12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 |
| 广发稳健策略混合A | 混合型 | 2024-01-04 至 今 | 2.3 | -6.29% | -8.81% |
| 广发成长智选混合C | 混合型 | 2023-08-21 至 2026-03-12 | 2.6 | -16.79% | -13.98% |
| 广发瑞誉一年持有期混合A | 混合型 | 2021-12-18 至 2025-09-18 | 3.8 | -18.81% | -28.03% |
| 广发价值领航一年持有混合A | 混合型 | 2022-04-18 至 今 | 4.0 | -13.62% | -21.26% |
| 广发科技智选股票发起式C | 股票型 | 2025-03-18 至 今 | 1.1 | -- | -- |
| 广发研究智选混合A | 混合型 | 2025-12-22 至 今 | 0.3 | -- | -- |
| 广发资源智选股票发起式C | 股票型 | 2025-07-24 至 今 | 0.7 | -- | -- |
| 广发均衡成长混合F | 混合型 | 2025-08-05 至 今 | 0.7 | -- | -- |
| 广发质量优选股票A | 股票型 | 2025-11-25 至 今 | 0.4 | -- | -- |
| 广发研究智选混合C | 混合型 | 2025-12-22 至 今 | 0.3 | -- | -- |
| 广发价值领航一年持有混合C | 混合型 | 2022-04-18 至 今 | 4.0 | -14.19% | -21.26% |
| 广发均衡成长混合C | 混合型 | 2024-03-19 至 今 | 2.1 | -- | -- |
| 广发制造智选股票发起式C | 股票型 | 2025-02-26 至 今 | 1.1 | -- | -- |
| 广发稳健策略混合C | 混合型 | 2025-08-15 至 今 | 0.6 | -- | -- |
| 广发多因子混合 | 混合型 | 2021-07-02 至 今 | 4.8 | -9.73% | -28.25% |
| 广发成长智选混合A | 混合型 | 2023-08-21 至 2026-03-12 | 2.6 | -16.76% | -13.98% |
| 广发瑞誉一年持有期混合C | 混合型 | 2021-12-18 至 2025-09-18 | 3.8 | -19.48% | -28.03% |
| 广发质量优选股票C | 股票型 | 2025-11-25 至 今 | 0.4 | -- | -- |
| 广发均衡成长混合A | 混合型 | 2024-03-19 至 今 | 2.1 | -- | -- |
| 广发制造智选股票发起式A | 股票型 | 2025-02-26 至 今 | 1.1 | -- | -- |
| 广发科技智选股票发起式A | 股票型 | 2025-03-18 至 今 | 1.1 | -- | -- |
| 广发资源智选股票发起式A | 股票型 | 2025-07-24 至 今 | 0.7 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨冬 | 2024-03-19 至 今 | 2年0个月零21天 |
| 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 |
|---|---|---|---|---|
| 000117 | 2.193 | 2.193 | 0.28% | |
| 000477 | 2.2362 | 2.2362 | 0.28% | |
| 000529 | 3.2548 | 3.2548 | 0.28% | |
| 000747 | 3.4466 | 3.4466 | 0.28% | |
| 001115 | 1.451 | 1.865 | 0.28% | |
| 001355 | 1.368 | 1.6753 | 0.28% | |
| 002120 | 1.2319 | 1.4689 | 0.28% | |
| 002125 | 2.0023 | 2.0023 | 0.28% | |
| 002622 | 1.3667 | 1.3777 | 0.28% | |
| 002624 | 2.7049 | 2.7559 | 0.28% | |
| 002637 | 1.3 | 1.42 | 0.06% | |
| 002943 | 4.7299 | 4.9702 | 0.28% | |
| 003819 | 1.044 | 1.3793 | 0.06% | |
| 004750 | 1.4814 | 1.5147 | 0.28% | |
| 004751 | 1.423 | 1.4563 | 0.28% | |
| 005064 | 1.4797 | 1.4797 | 0.29% | |
| 005624 | 1.0292 | 1.3047 | 0.06% | |
| 006377 | 1.4328 | 1.7031 | 0.28% | |
| 007235 | 1.375 | 1.7103 | 0.06% | |
| 008127 | 1.6986 | 1.7756 | 0.28% | |
| 009956 | 1.0985 | 1.0985 | 0.28% | |
| 010021 | 2.6468 | 2.6468 | 0.28% | |
| 010025 | 0.7596 | 1.1579 | 0.28% | |
| 010134 | 2.1565 | 2.1565 | 0.28% | |
| 010161 | 1.1485 | 1.1485 | 0.29% | |
| 010324 | 1.0109 | 1.1626 | 0.06% | |
| 010377 | 1.0116 | 1.0116 | 0.28% | |
| 010378 | 0.9907 | 0.9907 | 0.28% | |
| 010380 | 0.9297 | 0.9297 | 0.28% | |
| 010449 | 1.1433 | 1.1553 | 0.06% | |
| 010453 | 0.9951 | 0.9951 | 0.28% | |
| 010629 | 1.8903 | 1.8903 | 0.06% | |
| 010732 | 0.8735 | 0.8735 | 0.28% | |
| 011061 | 1.2655 | 1.2792 | 0.28% | |
| 011136 | 1.1022 | 1.1022 | 0.28% | |
| 011137 | 1.0798 | 1.0798 | 0.28% | |
| 011138 | 0.8144 | 0.8144 | 0.28% | |
| 011195 | 0.8733 | 0.8733 | 0.28% | |
| 011420 | 1.2431 | 1.2431 | 0.21% | |
| 011426 | 0.5861 | 0.5861 | 0.29% | |
| 011908 | 0.696 | 0.696 | 0.28% | |
| 011909 | 0.6816 | 0.6816 | 0.28% | |
| 011954 | 1.0497 | 1.1437 | 0.06% | |
| 012364 | 0.7437 | 0.7437 | 0.29% | |
| 012449 | 2.1093 | 2.1093 | 0.28% | |
| 012591 | 1.1498 | 1.1498 | 0.06% | |
| 012690 | 0.7265 | 0.7265 | 0.28% | |
| 012738 | 0.5928 | 0.5928 | 0.29% | |
| 012805 | 0.759 | 0.759 | 0.21% | |
| 012968 | 0.585 | 0.585 | 0.28% | |
| 013000 | 1.3813 | 1.3813 | 0.28% | |
| 013001 | 1.3592 | 1.3592 | 0.28% | |
| 013180 | 0.8331 | 0.8331 | 0.29% | |
| 013449 | 1.1992 | 1.2392 | 0.06% | |
| 013489 | 1.6628 | 1.7384 | 0.28% | |
| 013825 | 0.9805 | 0.9805 | 0.24% | |
| 013955 | 2.592 | 2.592 | 0.28% | |
| 014192 | 1.8371 | 1.8371 | 0.29% | |
| 014273 | 1.5258 | 1.5258 | 0.28% | |
| 014735 | 1.0543 | 1.0543 | 0.28% | |
| 014739 | 1.0912 | 1.0912 | 0.06% | |
| 015323 | 1.1661 | 1.3908 | 0.06% | |
| 016004 | 1.0959 | 1.0959 | 0.06% | |
| 016280 | 2.357 | 2.357 | 0.21% | |
| 016281 | 0.3423 | 0.3423 | 0.21% | |
| 017699 | 1.0116 | 1.0967 | 0.06% | |
| 017962 | 1.0876 | 1.1526 | 0.28% | |
| 018290 | 2.4789 | 2.4789 | 0.28% | |
| 018559 | 1.0251 | 1.0624 | 0.06% | |
| 018726 | 1.2299 | 1.2908 | 0.28% | |
| 018839 | 1.0674 | 1.0674 | 0.06% | |
| 019028 | 1.0665 | 1.0665 | 0.06% | |
| 019374 | 1.5362 | 1.5911 | 0.28% | |
| 019671 | 1.3664 | 1.3664 | 0.21% | |
| 019711 | 0.4125 | 0.4125 | 0.21% | |
| 019817 | 1.7046 | 1.7046 | 0.29% | |
| 020169 | 1.2677 | 1.2677 | 0.28% | |
| 021136 | 1.0511 | 1.0511 | 0.06% | |
| 021277 | 4.9593 | 4.9593 | 0.21% | |
| 021588 | 1.0133 | 1.0845 | 0.06% | |
| 021609 | 1.3561 | 1.3561 | 0.06% | |
| 021737 | 1.6078 | 2.2303 | 0.29% | |
| 021768 | 0.9037 | 0.9037 | 0.29% | |
| 021945 | 0.9797 | 0.9797 | 0.29% | |
| 021952 | 0.953 | 0.953 | 0.29% | |
| 022332 | 1.1192 | 1.1192 | 0.28% | |
| 022334 | 1.0853 | 1.0853 | 0.28% | |
| 022719 | 1.1868 | 1.2204 | 0.29% | |
| 023748 | 1.1407 | 1.1407 | 0.29% | |
| 023801 | 1.0344 | 1.0344 | 0.06% | |
| 025195 | 1.0981 | 1.0981 | 0.29% | |
| 025682 | 1.0453 | 1.0453 | 0.29% | |
| 025706 | 1.0253 | 1.0253 | 0.29% | |
| 025788 | 0.9568 | 0.9568 | 0.29% | |
| 025964 | 0.9505 | 0.9505 | 0.28% | |
| 026266 | 0.9375 | 0.9375 | 0.29% | |
| 026315 | 1.0014 | 1.0014 | 0.06% | |
| 026318 | 1.0053 | 1.0053 | 0.06% | |
| 026328 | 1.4332 | 1.4332 | 0.28% | |
| 159262 | 0.8499 | 0.8499 | 0.29% | |
| 159576 | 1.4465 | 1.4634 | 0.29% | |
| 159589 | 1.0974 | 1.1415 | 0.29% | |
| 159611 | 1.0648 | 1.0648 | 0.29% | |
| 159936 | 1.9937 | 1.9937 | 0.29% | |
| 159940 | 1.1658 | 1.1658 | 0.29% | |
| 162716 | 1.1496 | 1.4237 | 0.06% | |
| 162719 | 2.8788 | 2.8788 | 0.21% | |
| 270022 | 1.58 | 1.68 | 0.28% | |
| 518600 | 10.2502 | 2.3707 | -0.14% | |
| 520900 | 1.0845 | 1.1264 | 0.29% | |
| 560680 | 0.8163 | 0.8163 | 0.29% | |
| 560980 | 0.7427 | 0.7427 | 0.29% | |
| 588320 | 1.4415 | 1.4415 | 0.29% | |
| 589160 | 0.8489 | 0.8489 | 0.29% | |
| 000118 | 1.5845 | 2.4062 | 0.06% | |
| 001116 | 1.395 | 1.645 | 0.28% | |
| 001468 | 1.148 | 1.148 | 0.28% | |
| 001732 | 1.583 | 1.583 | 0.28% | |
| 001735 | 1.7981 | 1.8551 | 0.28% | |
| 001741 | 1.618 | 1.674 | 0.28% | |
| 001742 | 1.611 | 1.667 | 0.28% | |
| 001761 | 0.9448 | 1.2997 | 0.28% | |
| 001762 | 0.924 | 1.2742 | 0.28% | |
| 002119 | 1.5239 | 1.5239 | 0.28% | |
| 002128 | 1.0186 | 1.3323 | 0.06% | |
| 002132 | 2.0364 | 2.0364 | 0.28% | |
| 002446 | 2.746 | 3.112 | 0.28% | |
| 002926 | 1.1564 | 1.4128 | 0.06% | |
| 002979 | 1.1813 | 1.1813 | 0.29% | |
| 002987 | 1.6715 | 2.1945 | 0.29% | |
| 003039 | 1.032 | 1.486 | 0.06% | |
| 003766 | 1.6943 | 1.6943 | 0.29% | |
| 004020 | 1.0111 | 1.2731 | 0.06% | |
| 004243 | 2.8319 | 2.8319 | 0.21% | |
| 004851 | 1.9143 | 1.9143 | 0.29% | |
| 004852 | 1.5177 | 1.5177 | 0.28% | |
| 004856 | 0.9555 | 0.9555 | 0.29% | |
| 004996 | 0.9867 | 0.9867 | 0.29% | |
| 004997 | 1.5002 | 1.5002 | 0.29% | |
| 005063 | 1.5016 | 1.5016 | 0.29% | |
| 005402 | 2.0853 | 2.0853 | 0.29% | |
| 005623 | 1.0248 | 1.2699 | 0.06% | |
| 005778 | 1.0431 | 1.3012 | 0.06% | |
| 006378 | 1.0369 | 1.1936 | 0.06% | |
| 006484 | 1.0579 | 1.2346 | 0.06% | |
| 006486 | 1.5858 | 1.5858 | 0.29% | |
| 007253 | 1.0448 | 1.2368 | 0.06% | |
| 007784 | 1.7852 | 1.7852 | 0.29% | |
| 008704 | 1.3144 | 1.3144 | 0.28% | |
| 009526 | 1.1658 | 1.1658 | 0.28% | |
| 009532 | 1.0333 | 1.189 | 0.06% | |
| 009896 | 0.6389 | 0.6389 | 0.29% | |
| 009955 | 1.6141 | 1.9629 | 0.28% | |
| 010534 | 1.184 | 1.184 | 0.28% | |
| 011183 | 1.546 | 1.546 | 0.28% | |
| 011481 | 0.7643 | 0.7643 | 0.28% | |
| 011976 | 0.8673 | 0.8673 | 0.28% | |
| 012030 | 1.0561 | 1.0561 | 0.28% | |
| 012033 | 1.1039 | 1.1039 | 0.28% | |
| 012183 | 0.9384 | 0.9384 | 0.28% | |
| 012408 | 1.1482 | 1.1482 | 0.28% | |
| 012528 | 1.0713 | 1.0713 | 0.28% | |
| 012529 | 1.0441 | 1.0441 | 0.28% | |
| 013533 | 2.2243 | 2.2243 | 0.28% | |
| 013936 | 0.8963 | 0.8963 | 0.28% | |
| 014734 | 1.0714 | 1.0714 | 0.28% | |
| 015839 | 1.0763 | 1.0763 | 0.28% | |
| 016244 | 2.0806 | 2.1306 | 0.28% | |
| 016723 | 1.0918 | 1.0918 | 0.24% | |
| 016831 | 1.1242 | 1.1242 | 0.28% | |
| 017011 | 1.1279 | 1.1279 | 0.28% | |
| 018224 | 2.1351 | 2.1351 | 0.28% | |
| 018238 | 1.0105 | 1.0105 | 0.29% | |
| 018805 | 1.0648 | 1.0648 | 0.06% | |
| 018838 | 1.072 | 1.072 | 0.06% | |
| 019027 | 1.0707 | 1.0707 | 0.06% | |
| 019428 | 1.3135 | 1.3767 | 0.29% | |
| 019515 | 1.0681 | 1.1137 | 0.06% | |
| 019875 | 1.8564 | 1.8564 | 0.29% | |
| 020463 | 1.0817 | 1.1482 | 0.06% | |
| 020580 | 1.0573 | 1.0887 | 0.06% | |
| 020978 | 1.0506 | 1.0716 | 0.06% | |
| 021092 | 0.9313 | 0.9887 | 0.29% | |
| 021400 | 1.153 | 1.2208 | 0.29% | |
| 021723 | 1.0798 | 1.0798 | 0.29% | |
| 021745 | 1.5849 | 1.5849 | 0.29% | |
| 021796 | 1.0383 | 1.0383 | 0.28% | |
| 021944 | 0.8649 | 0.8649 | 0.29% | |
| 022106 | 1.5206 | 1.5206 | 0.29% | |
| 022964 | 1.4688 | 1.9559 | 0.29% | |
| 023563 | 1.1778 | 1.1778 | 0.29% | |
| 023834 | 1.2127 | 1.2127 | 0.29% | |
| 024448 | 1.082 | 1.082 | 0.28% | |
| 025196 | 1.0962 | 1.0962 | 0.29% | |
| 025511 | 0.9762 | 0.9762 | 0.29% | |
| 025680 | 0.9893 | 0.9893 | 0.29% | |
| 025882 | 1.7209 | 1.7209 | 0.29% | |
| 026014 | 1.7867 | 1.7867 | 0.28% | |
| 026072 | 0.9637 | 0.9637 | 0.28% | |
| 026237 | 1.2993 | 1.2993 | 0.28% | |
| 026320 | 1.0044 | 1.0044 | 0.06% | |
| 159169 | 1.0303 | 1.0303 | 0.29% | |
| 159608 | 1.1458 | 1.1458 | 0.29% | |
| 159755 | 1.0484 | 1.0484 | 0.29% | |
| 162703 | 1.8113 | 5.1824 | 0.28% | |
| 162712 | 1.4085 | 2.1284 | 0.06% | |
| 162717 | 1.2347 | 1.2347 | 0.28% | |
| 270002 | 1.6574 | 4.7174 | 0.28% | |
| 270008 | 5.091 | 5.301 | 0.28% | |
| 270029 | 1.324 | 1.825 | 0.06% | |
| 501303 | 1.0309 | 1.0309 | 0.29% | |
| 513750 | 1.5497 | 1.5497 | 0.29% | |
| 000180 | 0.176 | 0.2703 | 0.21% | |
| 000826 | 1.723 | 2.083 | 0.29% | |
| 001734 | 1.7962 | 1.8532 | 0.28% | |
| 001763 | 1.693 | 1.693 | 0.28% | |
| 002116 | 1.3064 | 1.5472 | 0.28% | |
| 002636 | 1.344 | 1.481 | 0.06% | |
| 002712 | 1.175 | 1.4142 | 0.06% | |
| 002865 | 1.0164 | 1.2777 | 0.06% | |
| 002903 | 1.4082 | 1.4082 | 0.29% | |
| 002984 | 0.9102 | 0.9102 | 0.29% | |
| 003038 | 1.0418 | 1.2284 | 0.06% | |
| 003040 | 1.032 | 1.301 | 0.06% | |
| 003223 | 1.1957 | 1.3656 | 0.06% | |
| 003377 | 1.3094 | 1.4254 | 0.06% | |
| 004028 | 1.0602 | 1.3276 | 0.06% | |
| 004857 | 0.95 | 0.95 | 0.29% | |
| 005745 | 1.065 | 1.2828 | 0.06% | |
| 006998 | 1.0158 | 1.2005 | 0.06% | |
| 007136 | 1.3162 | 1.3162 | 0.29% | |
| 007598 | 1.0656 | 1.1707 | 0.06% | |
| 007778 | 1.0522 | 1.199 | 0.06% | |
| 008366 | 1.0082 | 1.1547 | 0.06% | |
| 008482 | 1.0355 | 1.1652 | 0.06% | |
| 008483 | 1.037 | 1.1818 | 0.06% | |
| 008604 | 1.9055 | 1.9055 | 0.28% | |
| 008638 | 2.2854 | 2.2854 | 0.28% | |
| 009135 | 1.1494 | 1.1494 | 0.28% | |
| 009314 | 2.4223 | 2.4223 | 0.28% | |
| 009897 | 0.6244 | 0.6244 | 0.29% | |
| 010162 | 1.1224 | 1.1224 | 0.29% | |
| 010245 | 1.3108 | 1.3108 | 0.29% | |
| 010433 | 2.421 | 2.823 | 0.28% | |
| 010450 | 1.125 | 1.1368 | 0.06% | |
| 010530 | 1.0684 | 1.1765 | 0.06% | |
| 011193 | 1.0246 | 1.0246 | 0.28% | |
| 011480 | 0.4949 | 0.4949 | 0.28% | |
| 011758 | 3.3779 | 3.3779 | 0.28% | |
| 011866 | 1.081 | 1.081 | 0.28% | |
| 011867 | 1.0602 | 1.0602 | 0.28% | |
| 012245 | 0.7939 | 0.7939 | 0.29% | |
| 012261 | 0.7496 | 0.7496 | 0.28% | |
| 012331 | 1.0671 | 1.0671 | 0.06% | |
| 012409 | 1.1435 | 1.1435 | 0.28% | |
| 012766 | 0.7318 | 0.7318 | 0.28% | |
| 013937 | 0.8814 | 0.8814 | 0.28% | |
| 014191 | 1.8664 | 1.8664 | 0.29% | |
| 016243 | 2.1149 | 2.1649 | 0.28% | |
| 016279 | 0.1757 | 0.1926 | 0.21% | |
| 016424 | 1.1149 | 1.1149 | 0.06% | |
| 016629 | 1.0988 | 1.0988 | 0.06% | |
| 016873 | 1.6011 | 1.6011 | 0.28% | |
| 017012 | 1.1152 | 1.1152 | 0.28% | |
| 017475 | 1.1052 | 1.1052 | 0.06% | |
| 018836 | 2.6719 | 2.6719 | 0.28% | |
| 019487 | 1.0704 | 1.0704 | 0.06% | |
| 019686 | 1.0616 | 1.1011 | 0.06% | |
| 019785 | 1.777 | 1.8522 | 0.29% | |
| 019877 | 1.455 | 1.455 | 0.28% | |
| 020047 | 1.0663 | 1.0663 | 0.06% | |
| 020639 | 1.8807 | 1.8807 | 0.29% | |
| 020700 | 1.0448 | 1.1304 | 0.06% | |
| 021137 | 1.0454 | 1.0454 | 0.06% | |
| 021399 | 1.1585 | 1.2265 | 0.29% | |
| 021778 | 6.8419 | 6.8419 | 0.21% | |
| 021946 | 1.3135 | 1.3767 | 0.29% | |
| 022333 | 1.111 | 1.111 | 0.28% | |
| 023648 | 1.3903 | 1.4464 | 0.29% | |
| 023749 | 1.1388 | 1.1388 | 0.29% | |
| 023762 | 1.2501 | 1.2501 | 0.28% | |
| 024246 | 1.2452 | 1.2452 | 0.29% | |
| 025645 | 2.3537 | 2.3537 | 0.28% | |
| 025683 | 1.0442 | 1.0442 | 0.29% | |
| 025705 | 1.0265 | 1.0265 | 0.29% | |
| 025942 | 1.8389 | 1.8389 | 0.28% | |
| 025991 | 1.006 | 1.006 | 0.06% | |
| 026317 | 1.0122 | 1.0122 | 0.06% | |
| 026333 | 0.9738 | 0.9738 | 0.28% | |
| 159699 | 0.9567 | 0.9567 | 0.21% | |
| 159938 | 0.6454 | 1.2908 | 0.29% | |
| 159944 | 1.555 | 1.555 | 0.29% | |
| 159952 | 1.9152 | 1.9152 | 0.29% | |
| 270001 | 1.0885 | 4.3796 | 0.28% | |
| 270043 | 1.0613 | 1.4439 | 0.06% | |
| 270044 | 1.217 | 1.6909 | 0.06% | |
| 501070 | 1.232 | 2.2273 | 0.28% | |
| 511120 | 100.8132 | 1.0081 | 0.06% | |
| 512630 | 1.3295 | 1.3295 | 0.29% | |
| 560010 | 3.1254 | 1.1031 | 0.29% | |
| 560780 | 1.7751 | 1.7751 | 0.29% | |
| 560880 | 1.4718 | 1.4718 | 0.29% | |
| 588760 | 0.7057 | 1.4114 | 0.29% | |
| 000037 | 1.2047 | 1.2471 | 0.06% | |
| 000055 | 0.9966 | 1.0365 | 0.21% | |
| 000179 | 1.212 | 1.841 | 0.21% | |
| 000827 | 1.72 | 2.08 | 0.29% | |
| 000906 | 0.7286 | 0.7904 | 0.21% | |
| 001180 | 0.8055 | 0.8055 | 0.29% | |
| 001469 | 1.2051 | 1.2051 | 0.29% | |
| 002802 | 1.673 | 1.7491 | 0.28% | |
| 003037 | 1.0611 | 1.2694 | 0.06% | |
| 004027 | 1.083 | 1.3673 | 0.06% | |
| 004119 | 1.923 | 1.923 | 0.28% | |
| 004752 | 0.9531 | 0.9531 | 0.29% | |
| 005693 | 1.2235 | 1.2235 | 0.29% | |
| 005777 | 1.8909 | 1.8909 | 0.29% | |
| 005917 | 1.032 | 1.2216 | 0.06% | |
| 006020 | 1.7162 | 1.7162 | 0.29% | |
| 006021 | 1.6653 | 1.6653 | 0.29% | |
| 006479 | 6.7462 | 6.7462 | 0.21% | |
| 006483 | 1.8984 | 1.8984 | 0.06% | |
| 006504 | 1.2206 | 1.2739 | 0.06% | |
| 006670 | 1.1198 | 1.2521 | 0.06% | |
| 006671 | 1.0531 | 1.0531 | 0.29% | |
| 006679 | 0.4181 | 0.4181 | 0.21% | |
| 006780 | 1.6325 | 1.6325 | 0.28% | |
| 006870 | 1.0539 | 1.206 | 0.06% | |
| 006970 | 1.0131 | 1.2647 | 0.06% | |
| 006999 | 1.0107 | 1.182 | 0.06% | |
| 007135 | 1.3265 | 1.3265 | 0.29% | |
| 007252 | 1.0424 | 1.2398 | 0.06% | |
| 007750 | 0.9248 | 0.9248 | 0.29% | |
| 008099 | 1.4149 | 1.4149 | 0.28% | |
| 008130 | 1.0139 | 1.2065 | 0.06% | |
| 008421 | 1.2956 | 1.2956 | 0.28% | |
| 008705 | 1.2821 | 1.2821 | 0.28% | |
| 008986 | 2.2192 | 2.2192 | -0.14% | |
| 009132 | 1.7823 | 2.7905 | 0.28% | |
| 009472 | 1.467 | 1.4844 | 0.29% | |
| 010022 | 2.861 | 2.861 | 0.28% | |
| 010024 | 1.9893 | 1.9893 | 0.29% | |
| 010452 | 1.019 | 1.019 | 0.28% | |
| 010529 | 1.0633 | 1.1675 | 0.06% | |
| 010532 | 1.0451 | 1.0451 | 0.28% | |
| 010535 | 1.1687 | 1.1687 | 0.28% | |
| 010596 | 0.5945 | 0.5945 | 0.28% | |
| 010731 | 0.8912 | 0.8912 | 0.28% | |
| 011134 | 0.9202 | 0.9202 | 0.28% | |
| 011172 | 2.69 | 3.053 | 0.28% | |
| 011194 | 0.8908 | 0.8908 | 0.28% | |
| 011702 | 1.0151 | 1.0151 | 0.28% | |
| 011755 | 3.1906 | 3.1906 | 0.28% | |
| 011963 | 1.3591 | 1.3591 | 0.28% | |
| 012029 | 1.0614 | 1.0614 | 0.28% | |
| 012244 | 0.8093 | 0.8093 | 0.29% | |
| 012943 | 1.2275 | 1.2275 | 0.28% | |
| 013179 | 0.8408 | 0.8408 | 0.29% | |
| 013508 | 1.192 | 1.192 | 0.21% | |
| 013607 | 1.0755 | 1.0755 | 0.28% | |
| 013954 | 1.2173 | 1.2173 | 0.24% | |
| 013968 | 1.0467 | 1.0759 | 0.28% | |
| 014114 | 1.1348 | 1.1348 | 0.28% | |
| 014317 | 2.0624 | 2.0624 | 0.28% | |
| 014738 | 1.1051 | 1.1051 | 0.06% | |
| 015322 | 1.9957 | 1.9957 | 0.28% | |
| 015607 | 1.0382 | 1.0382 | 0.06% | |
| 015826 | 1.0795 | 1.0795 | 0.28% | |
| 015838 | 1.0948 | 1.0948 | 0.28% | |
| 016505 | 1.2911 | 1.2911 | 0.28% | |
| 016724 | 1.0761 | 1.0761 | 0.24% | |
| 017512 | 1.4926 | 1.4926 | 0.29% | |
| 017963 | 1.0707 | 1.1348 | 0.28% | |
| 018220 | 1.7566 | 1.8282 | 0.28% | |
| 019132 | 1.3312 | 1.3969 | 0.24% | |
| 019133 | 1.3179 | 1.383 | 0.24% | |
| 019230 | 0.9893 | 0.9893 | 0.21% | |
| 019231 | 0.9801 | 0.9801 | 0.21% | |
| 019670 | 1.3763 | 1.3763 | 0.21% | |
| 019929 | 1.0393 | 1.06 | 0.06% | |
| 020017 | 1.0213 | 1.1339 | 0.06% | |
| 020200 | 1.058 | 1.0791 | 0.06% | |
| 021019 | 1.0137 | 1.0625 | 0.06% | |
| 021151 | 1.1284 | 1.1494 | 0.06% | |
| 021553 | 1.0259 | 1.0259 | 0.06% | |
| 021795 | 1.0442 | 1.0442 | 0.28% | |
| 021947 | 0.7438 | 0.7438 | 0.29% | |
| 022005 | 0.7654 | 0.7654 | 0.21% | |
| 022104 | 0.5984 | 0.5984 | 0.29% | |
| 022425 | 1.1432 | 1.1432 | 0.29% | |
| 022744 | 1.9102 | 1.9102 | 0.06% | |
| 022965 | 1.7857 | 1.7857 | 0.29% | |
| 024988 | 1.107 | 1.107 | 0.06% | |
| 025094 | 1.4666 | 1.4666 | 0.28% | |
| 025679 | 1.0767 | 1.0767 | 0.29% | |
| 026314 | 1.002 | 1.002 | 0.06% | |
| 026324 | 0.9785 | 0.9785 | 0.28% | |
| 026332 | 0.9914 | 0.9914 | 0.28% | |
| 159136 | 0.9663 | 0.9663 | 0.29% | |
| 159312 | 1.1868 | 1.1868 | 0.29% | |
| 159397 | 102.1303 | 1.0213 | 0.06% | |
| 159512 | 1.3301 | 1.3301 | 0.29% | |
| 159941 | 1.2505 | 5.002 | 0.21% | |
| 162711 | 1.785 | 1.785 | 0.29% | |
| 162720 | 1.2038 | 1.2038 | 0.28% | |
| 270005 | 0.7761 | 6.146 | 0.28% | |
| 270006 | 3.0666 | 4.3266 | 0.28% | |
| 270009 | 1.364 | 1.948 | 0.06% | |
| 270021 | 4.8055 | 4.8055 | 0.28% | |
| 270026 | 1.6529 | 1.6529 | 0.29% | |
| 270048 | 1.2458 | 1.7335 | 0.06% | |
| 506007 | 1.2164 | 1.2744 | 0.28% | |
| 510510 | 2.4112 | 2.4112 | 0.29% | |
| 512980 | 0.9615 | 0.9615 | 0.29% | |
| 513380 | 0.5468 | 1.0936 | 0.21% | |
| 560220 | 1.4392 | 1.5042 | 0.29% | |
| 560550 | 1.023 | 1.023 | 0.29% | |
| 588060 | 0.81 | 0.81 | 0.29% | |
| 589210 | 1.0874 | 1.0874 | 0.29% | |
| 016989 | 1.2027 | 1.2027 | 0.24% | |
| 000369 | 2.393 | 2.503 | 0.21% | |
| 000370 | 0.3475 | 0.3644 | 0.21% | |
| 000942 | 1.5208 | 1.5208 | 0.29% | |
| 001093 | 0.2118 | 0.2118 | 0.21% | |
| 002133 | 2.983 | 2.983 | 0.28% | |
| 002134 | 1.6248 | 1.9747 | 0.28% | |
| 002135 | 0.9862 | 0.9862 | 0.28% | |
| 002711 | 1.1989 | 1.463 | 0.06% | |
| 002864 | 1.0243 | 1.3054 | 0.06% | |
| 004753 | 0.9443 | 0.9443 | 0.29% | |
| 004854 | 1.6577 | 1.6577 | 0.29% | |
| 004995 | 1.3389 | 1.3389 | 0.29% | |
| 005225 | 2.3593 | 2.3593 | 0.28% | |
| 005910 | 2.5129 | 2.5129 | 0.28% | |
| 006136 | 2.4242 | 2.4242 | 0.28% | |
| 006485 | 1.0571 | 1.2263 | 0.06% | |
| 006591 | 1.0328 | 1.2232 | 0.06% | |
| 006871 | 1.055 | 1.1984 | 0.06% | |
| 007254 | 2.1647 | 2.1647 | 0.28% | |
| 007785 | 1.7737 | 1.7737 | 0.29% | |
| 007848 | 1.568 | 1.568 | 0.28% | |
| 009119 | 0.7677 | 0.7677 | 0.28% | |
| 009120 | 0.7495 | 0.7495 | 0.28% | |
| 009163 | 1.8689 | 1.8689 | 0.29% | |
| 009608 | 1.4148 | 1.4148 | 0.29% | |
| 009881 | 0.6467 | 0.6467 | 0.29% | |
| 009952 | 0.8801 | 0.8801 | 0.28% | |
| 009957 | 1.0753 | 1.0753 | 0.28% | |
| 010036 | 1.2508 | 1.2508 | 0.28% | |
| 010112 | 0.5637 | 0.5637 | 0.29% | |
| 010160 | 1.4677 | 1.4677 | 0.29% | |
| 010451 | 1.1358 | 1.1478 | 0.06% | |
| 010533 | 1.0234 | 1.0234 | 0.28% | |
| 010594 | 0.9469 | 0.9469 | 0.28% | |
| 010595 | 0.607 | 0.607 | 0.28% | |
| 011121 | 0.4755 | 0.4755 | 0.28% | |
| 011427 | 1.0634 | 1.0634 | 0.28% | |
| 011479 | 0.5053 | 0.5053 | 0.28% | |
| 012182 | 0.961 | 0.961 | 0.28% | |
| 012330 | 1.0855 | 1.0855 | 0.06% | |
| 012342 | 1.135 | 1.135 | 0.28% | |
| 012526 | 0.5938 | 0.5938 | 0.28% | |
| 012630 | 0.9663 | 0.9663 | 0.29% | |
| 012691 | 0.7138 | 0.7138 | 0.28% | |
| 012737 | 0.5985 | 0.5985 | 0.29% | |
| 012765 | 0.7446 | 0.7446 | 0.28% | |
| 013063 | 1.0483 | 1.0483 | 0.06% | |
| 013509 | 0.1731 | 0.1731 | 0.21% | |
| 013532 | 0.929 | 1.2797 | 0.28% | |
| 013629 | 1.0765 | 1.0765 | 0.06% | |
| 013810 | 0.9039 | 0.9039 | 0.29% | |
| 014115 | 1.1155 | 1.1155 | 0.28% | |
| 014318 | 2.0298 | 2.0298 | 0.28% | |
| 014665 | 1.1107 | 1.1107 | 0.24% | |
| 015476 | 1.0734 | 1.1138 | 0.06% | |
| 016003 | 1.1077 | 1.1077 | 0.06% | |
| 016425 | 1.103 | 1.103 | 0.06% | |
| 016471 | 0.2081 | 0.2081 | 0.21% | |
| 016529 | 1.0791 | 1.0791 | 0.28% | |
| 018004 | 1.3013 | 1.3013 | 0.28% | |
| 018419 | 1.7629 | 1.8417 | 0.28% | |
| 018864 | 0.9416 | 0.9416 | 0.29% | |
| 019233 | 0.1423 | 0.1423 | 0.21% | |
| 019376 | 1.5589 | 1.6145 | 0.28% | |
| 019786 | 1.7644 | 1.8391 | 0.29% | |
| 019930 | 1.037 | 1.0577 | 0.06% | |
| 020089 | 1.2477 | 1.3393 | 0.06% | |
| 020627 | 1.0266 | 1.1268 | 0.06% | |
| 020640 | 1.8691 | 1.8691 | 0.29% | |
| 020744 | 1.0195 | 1.0195 | 0.21% | |
| 020904 | 1.4241 | 1.4241 | 0.29% | |
| 021398 | 1.7001 | 1.7001 | 0.29% | |
| 021420 | 1.5771 | 1.653 | 0.29% | |
| 021552 | 1.0299 | 1.0299 | 0.06% | |
| 021739 | 1.7146 | 1.7146 | 0.29% | |
| 021850 | 1.1246 | 1.1246 | 0.06% | |
| 023562 | 1.182 | 1.182 | 0.29% | |
| 023800 | 1.0363 | 1.0363 | 0.06% | |
| 025192 | 1.6223 | 1.6223 | 0.28% | |
| 025350 | 0.7726 | 0.7726 | 0.28% | |
| 025678 | 1.0779 | 1.0779 | 0.29% | |
| 025681 | 0.9887 | 0.9887 | 0.29% | |
| 025992 | 1.0047 | 1.0047 | 0.06% | |
| 026235 | 1.3009 | 1.3009 | 0.28% | |
| 026321 | 1.0567 | 1.0567 | 0.06% | |
| 159507 | 2.2291 | 2.2291 | 0.29% | |
| 159539 | 1.449 | 1.449 | 0.29% | |
| 159907 | 1.0431 | 1.8954 | 0.29% | |
| 270041 | 2.924 | 2.924 | 0.28% | |
| 501078 | 2.3143 | 2.3143 | 0.28% | |
| 512580 | 1.2732 | 1.2732 | 0.29% | |
| 512680 | 1.2994 | 1.2994 | 0.29% | |
| 513120 | 1.3147 | 1.3147 | 0.21% | |
| 563800 | 1.1621 | 1.1621 | 0.29% | |
| 563850 | 0.989 | 0.989 | 0.29% | |
| 588140 | 1.1145 | 1.1145 | 0.29% | |
| 588680 | 2.0641 | 2.0641 | 0.29% | |
| 019237 | 2.3229 | 2.409 | 0.29% | |
| 021286 | 1.5563 | 1.5563 | 0.28% | |
| 000119 | 1.5759 | 2.3438 | 0.06% | |
| 000167 | 2.439 | 2.649 | 0.28% | |
| 001064 | 0.9298 | 0.9298 | 0.29% | |
| 001133 | 1.0004 | 1.0004 | 0.29% | |
| 002026 | 1.5045 | 1.6355 | 0.28% | |
| 002118 | 1.57 | 1.57 | 0.28% | |
| 002121 | 2.0432 | 2.1282 | 0.29% | |
| 002124 | 2.476 | 2.881 | 0.28% | |
| 002295 | 1.9551 | 1.9551 | 0.28% | |
| 002939 | 2.4981 | 2.5431 | 0.28% | |
| 002977 | 0.9843 | 0.9843 | 0.29% | |
| 005223 | 0.8651 | 0.8651 | 0.29% | |
| 005234 | 1.0914 | 1.2895 | 0.06% | |
| 005598 | 2.6383 | 2.6383 | 0.28% | |
| 005644 | 0.7071 | 0.7071 | 0.28% | |
| 005647 | 1.0317 | 1.2825 | 0.06% | |
| 005911 | 2.4785 | 2.6114 | 0.28% | |
| 006141 | 1.2609 | 1.4608 | 0.06% | |
| 006592 | 1.0289 | 1.1958 | 0.06% | |
| 006673 | 1.0043 | 1.1587 | 0.06% | |
| 006680 | 0.4113 | 0.4113 | 0.21% | |
| 007256 | 1.0276 | 1.1706 | 0.06% | |
| 008362 | 1.0136 | 1.1578 | 0.06% | |
| 008903 | 1.0809 | 1.0809 | 0.28% | |
| 008987 | 2.1757 | 2.1757 | -0.14% | |
| 009326 | 1.6216 | 1.7198 | 0.28% | |
| 009888 | 1.0161 | 1.0161 | 0.28% | |
| 009951 | 0.9002 | 0.9002 | 0.28% | |
| 010023 | 5.933 | 6.783 | 0.28% | |
| 010038 | 1.2238 | 1.2238 | 0.28% | |
| 010235 | 2.0408 | 2.0408 | 0.29% | |
| 010432 | 1.6344 | 1.6344 | 0.29% | |
| 011422 | 1.2177 | 1.2177 | 0.21% | |
| 011423 | 0.1769 | 0.1769 | 0.21% | |
| 011425 | 0.5983 | 0.5983 | 0.29% | |
| 011638 | 0.9989 | 0.9989 | 0.28% | |
| 012260 | 0.7638 | 0.7638 | 0.28% | |
| 012343 | 1.1149 | 1.1149 | 0.28% | |
| 012420 | 1.3749 | 1.3749 | 0.28% | |
| 012527 | 0.5831 | 0.5831 | 0.28% | |
| 012592 | 1.139 | 1.139 | 0.06% | |
| 012942 | 1.1353 | 1.1353 | 0.06% | |
| 013392 | 1.4129 | 1.4129 | 0.28% | |
| 013617 | 1.0299 | 1.0299 | 0.28% | |
| 013628 | 1.0811 | 1.0811 | 0.06% | |
| 013711 | 1.2124 | 1.2124 | 0.28% | |
| 014726 | 0.5657 | 0.5657 | 0.28% | |
| 014993 | 1.0248 | 1.0972 | 0.06% | |
| 015606 | 1.0501 | 1.0501 | 0.06% | |
| 015893 | 1.129 | 1.129 | 0.06% | |
| 015904 | 1.233 | 1.233 | 0.29% | |
| 015935 | 1.0425 | 1.1346 | 0.06% | |
| 016278 | 1.21 | 1.329 | 0.21% | |
| 016504 | 1.3138 | 1.3138 | 0.28% | |
| 016528 | 1.0919 | 1.0919 | 0.28% | |
| 016628 | 1.1067 | 1.1067 | 0.06% | |
| 016874 | 1.5748 | 1.5748 | 0.28% | |
| 017480 | 1.1568 | 1.1568 | 0.29% | |
| 018221 | 1.7424 | 1.8135 | 0.28% | |
| 018418 | 1.7778 | 1.8572 | 0.28% | |
| 018804 | 1.0701 | 1.0701 | 0.06% | |
| 019429 | 1.3042 | 1.3671 | 0.29% | |
| 019876 | 1.4693 | 1.4693 | 0.28% | |
| 020046 | 1.0709 | 1.0709 | 0.06% | |
| 020376 | 1.1874 | 1.1874 | 0.06% | |
| 020501 | 1.5035 | 1.5792 | 0.29% | |
| 021897 | 1.0165 | 1.0974 | 0.06% | |
| 021948 | 1.2386 | 1.2386 | 0.29% | |
| 022686 | 1.1986 | 1.1986 | 0.29% | |
| 024382 | 1.0863 | 1.0863 | 0.29% | |
| 024449 | 1.0776 | 1.0776 | 0.28% | |
| 025197 | 0.737 | 0.737 | 0.29% | |
| 025227 | 1.06 | 1.1033 | 0.06% | |
| 025349 | 0.7953 | 0.7953 | 0.28% | |
| 025965 | 0.9489 | 0.9489 | 0.28% | |
| 026236 | 1.2602 | 1.2602 | 0.28% | |
| 026316 | 1.0129 | 1.0129 | 0.06% | |
| 026323 | 0.9807 | 0.9807 | 0.28% | |
| 026327 | 1.4354 | 1.4354 | 0.28% | |
| 159229 | 1.297 | 1.297 | 0.29% | |
| 159305 | 1.8003 | 1.8003 | 0.29% | |
| 159320 | 1.951 | 1.951 | 0.29% | |
| 159945 | 1.4288 | 1.4288 | 0.29% | |
| 270007 | 1.9105 | 2.0819 | 0.28% | |
| 270028 | 6.065 | 6.922 | 0.28% | |
| 270045 | 1.2024 | 1.6338 | 0.06% | |
| 270046 | 1.0363 | 1.1863 | 0.06% | |
| 270049 | 1.2427 | 1.6824 | 0.06% | |
| 270050 | 2.2041 | 2.2041 | 0.28% | |
| 512450 | 0.9954 | 0.9954 | 0.29% | |
| 515600 | 1.6702 | 1.6702 | 0.29% | |
| 516970 | 1.1865 | 1.1865 | 0.29% | |
| 517350 | 0.8181 | 0.8181 | 0.29% | |
| 560280 | 1.5904 | 1.5904 | 0.29% | |
| 588110 | 1.968 | 1.968 | 0.29% | |
| 000215 | 1.7441 | 2.1431 | 0.28% | |
| 000274 | 1.1981 | 1.2681 | 0.21% | |
| 000275 | 0.174 | 0.1847 | 0.21% | |
| 000550 | 1.8416 | 1.8416 | 0.28% | |
| 000968 | 0.8871 | 0.8871 | 0.29% | |
| 000992 | 1.18 | 1.206 | 0.28% | |
| 001092 | 1.458 | 1.458 | 0.21% | |
| 001764 | 1.286 | 1.423 | 0.29% | |
| 002025 | 1.6153 | 1.7503 | 0.28% | |
| 002925 | 1.1779 | 1.4501 | 0.06% | |
| 003376 | 1.3558 | 1.4746 | 0.06% | |
| 003765 | 1.7148 | 1.7148 | 0.29% | |
| 004853 | 1.4637 | 1.4637 | 0.28% | |
| 004855 | 1.6369 | 1.6369 | 0.29% | |
| 005310 | 3.6688 | 3.6688 | 0.29% | |
| 006137 | 1.028 | 1.2574 | 0.06% | |
| 006480 | 0.9798 | 0.9798 | 0.21% | |
| 006487 | 1.5462 | 1.5462 | 0.29% | |
| 007251 | 1.0215 | 1.0215 | 0.28% | |
| 008420 | 1.3275 | 1.3275 | 0.28% | |
| 009136 | 1.1425 | 1.1425 | 0.28% | |
| 009525 | 1.193 | 1.193 | 0.28% | |
| 009887 | 1.0394 | 1.0394 | 0.28% | |
| 010026 | 4.7042 | 4.7042 | 0.28% | |
| 010111 | 0.6031 | 0.6031 | 0.28% | |
| 010113 | 0.5516 | 0.5516 | 0.29% | |
| 010236 | 3.593 | 3.593 | 0.29% | |
| 010457 | 0.8559 | 0.8559 | 0.28% | |
| 010458 | 0.8387 | 0.8387 | 0.28% | |
| 011062 | 1.3486 | 1.4561 | 0.06% | |
| 011135 | 0.9018 | 0.9018 | 0.28% | |
| 011140 | 0.7977 | 0.7977 | 0.28% | |
| 011192 | 1.0424 | 1.0424 | 0.28% | |
| 011421 | 0.1805 | 0.1805 | 0.21% | |
| 011428 | 1.0442 | 1.0442 | 0.28% | |
| 011637 | 1.0186 | 1.0186 | 0.28% | |
| 012365 | 0.7367 | 0.7367 | 0.29% | |
| 012629 | 0.9799 | 0.9799 | 0.29% | |
| 012944 | 1.2108 | 1.2108 | 0.28% | |
| 012967 | 0.5959 | 0.5959 | 0.28% | |
| 013064 | 1.0289 | 1.0289 | 0.06% | |
| 013185 | 1.0377 | 1.0377 | 0.28% | |
| 013997 | 1.1866 | 1.3666 | 0.06% | |
| 014274 | 1.4993 | 1.4993 | 0.28% | |
| 014591 | 1.6885 | 1.6885 | 0.28% | |
| 014592 | 1.6603 | 1.6603 | 0.28% | |
| 014725 | 0.5763 | 0.5763 | 0.28% | |
| 015905 | 1.2086 | 1.2086 | 0.29% | |
| 016185 | 1.119 | 1.119 | 0.29% | |
| 016186 | 1.1067 | 1.1067 | 0.29% | |
| 016830 | 1.1369 | 1.1369 | 0.28% | |
| 016924 | 1.513 | 1.513 | 0.28% | |
| 017199 | 0.9855 | 0.9855 | 0.28% | |
| 017378 | 1.1504 | 1.1504 | 0.24% | |
| 017476 | 1.0931 | 1.0931 | 0.06% | |
| 017479 | 1.1729 | 1.1729 | 0.29% | |
| 018289 | 1.4117 | 1.6817 | 0.28% | |
| 018835 | 2.6913 | 2.6913 | 0.28% | |
| 019375 | 1.5516 | 1.607 | 0.28% | |
| 019710 | 2.84 | 2.84 | 0.21% | |
| 019874 | 1.8689 | 1.8689 | 0.29% | |
| 020168 | 1.2848 | 1.2848 | 0.28% | |
| 020377 | 1.1953 | 1.1953 | 0.06% | |
| 020500 | 1.5132 | 1.5893 | 0.29% | |
| 020678 | 1.0792 | 1.0792 | 0.06% | |
| 020679 | 1.0692 | 1.0692 | 0.06% | |
| 020903 | 1.4329 | 1.4329 | 0.29% | |
| 021017 | 1.0233 | 1.0885 | 0.06% | |
| 021093 | 0.933 | 0.9905 | 0.29% | |
| 021421 | 1.5687 | 1.6443 | 0.29% | |
| 021902 | 2.2252 | 2.2252 | 0.28% | |
| 022720 | 1.1841 | 1.2176 | 0.29% | |
| 022896 | 1.7148 | 1.7148 | 0.29% | |
| 023108 | 1.127 | 1.127 | 0.29% | |
| 023524 | 1.4184 | 1.4815 | 0.29% | |
| 023761 | 1.2541 | 1.2541 | 0.28% | |
| 023835 | 1.2079 | 1.2079 | 0.29% | |
| 024381 | 1.0888 | 1.0888 | 0.29% | |
| 024511 | 1.0415 | 1.0415 | 0.28% | |
| 025198 | 0.7361 | 0.7361 | 0.29% | |
| 025512 | 0.9737 | 0.9737 | 0.29% | |
| 026238 | 1.2972 | 1.2972 | 0.28% | |
| 026265 | 0.9378 | 0.9378 | 0.29% | |
| 159527 | 2.0355 | 2.0355 | 0.29% | |
| 159587 | 1.3795 | 1.3795 | 0.29% | |
| 162721 | 1.236 | 1.236 | 0.24% | |
| 270010 | 1.7015 | 2.5318 | 0.29% | |
| 270025 | 1.996 | 2.648 | 0.28% | |
| 270030 | 1.265 | 1.752 | 0.06% | |
| 270042 | 6.8617 | 7.1317 | 0.21% | |
| 501212 | 0.998 | 0.998 | 0.24% | |
| 510360 | 1.6889 | 1.6889 | 0.29% | |
| 510950 | 1.214 | 1.214 | 0.29% | |
| 512910 | 1.2358 | 1.3756 | 0.29% | |
| 515120 | 0.6321 | 0.6321 | 0.29% | |
| 560260 | 0.8317 | 0.8317 | 0.29% | |
| 960001 | 1.179 | 1.179 | 0.28% | |
| 019236 | 2.3399 | 2.4266 | 0.29% | |
| 000214 | 1.585 | 2.215 | 0.28% | |
| 000567 | 1.802 | 1.802 | 0.28% | |
| 001189 | 1.612 | 1.612 | 0.28% | |
| 001356 | 1.3399 | 1.4465 | 0.28% | |
| 001731 | 1.55 | 1.55 | 0.28% | |
| 002117 | 1.2679 | 1.5732 | 0.28% | |
| 002136 | 0.9872 | 0.9872 | 0.28% | |
| 002974 | 1.4941 | 1.4941 | 0.29% | |
| 002978 | 0.7899 | 0.7899 | 0.29% | |
| 002982 | 0.8683 | 0.8683 | 0.29% | |
| 003017 | 1.2388 | 1.2388 | 0.29% | |
| 003745 | 2.0834 | 2.0834 | 0.29% | |
| 005224 | 0.8532 | 0.8532 | 0.29% | |
| 005233 | 2.1497 | 2.1497 | 0.28% | |
| 006140 | 1.2938 | 1.4969 | 0.06% | |
| 006482 | 1.9104 | 1.9104 | 0.06% | |
| 006552 | 1.0174 | 1.2439 | 0.06% | |
| 006595 | 1.4403 | 1.4403 | 0.28% | |
| 006672 | 1.0129 | 1.1861 | 0.06% | |
| 006869 | 1.0534 | 1.2211 | 0.06% | |
| 007396 | 1.0085 | 1.1863 | 0.06% | |
| 008273 | 1.3242 | 1.3242 | 0.28% | |
| 008296 | 1.0295 | 1.2387 | 0.06% | |
| 008297 | 1.3801 | 1.3801 | 0.28% | |
| 009121 | 1.4122 | 1.4122 | 0.28% | |
| 009267 | 1.2142 | 1.449 | 0.06% | |
| 009609 | 1.3841 | 1.3841 | 0.29% | |
| 010110 | 0.6165 | 0.6165 | 0.28% | |
| 010379 | 0.9495 | 0.9495 | 0.28% | |
| 011130 | 0.4656 | 0.4656 | 0.28% | |
| 011139 | 0.7814 | 0.7814 | 0.28% | |
| 011430 | 2.3591 | 2.3591 | 0.28% | |
| 011975 | 0.8842 | 0.8842 | 0.28% | |
| 012034 | 1.0837 | 1.0837 | 0.28% | |
| 012593 | 1.1493 | 1.1493 | 0.06% | |
| 012661 | 1.0465 | 1.0465 | 0.28% | |
| 012662 | 1.027 | 1.027 | 0.28% | |
| 012804 | 0.7664 | 0.7664 | 0.21% | |
| 012941 | 1.1459 | 1.1459 | 0.06% | |
| 013184 | 1.0565 | 1.0565 | 0.28% | |
| 013608 | 1.0576 | 1.0576 | 0.28% | |
| 013616 | 1.0444 | 1.0444 | 0.28% | |
| 013696 | 1.1402 | 1.1402 | 0.24% | |
| 013811 | 0.8919 | 0.8919 | 0.29% | |
| 013880 | 1.3873 | 1.3873 | 0.28% | |
| 013967 | 1.0613 | 1.0945 | 0.28% | |
| 016470 | 1.433 | 1.433 | 0.21% | |
| 017200 | 0.9697 | 0.9697 | 0.28% | |
| 017513 | 1.4783 | 1.4783 | 0.29% | |
| 017615 | 1.0059 | 1.0059 | 0.28% | |
| 017616 | 0.9929 | 0.9929 | 0.28% | |
| 017700 | 1.0096 | 1.0945 | 0.06% | |
| 018291 | 1.9642 | 1.9642 | 0.28% | |
| 018727 | 1.2196 | 1.2801 | 0.28% | |
| 019232 | 0.1437 | 0.1437 | 0.21% | |
| 019344 | 1.1765 | 1.2659 | 0.06% | |
| 019488 | 1.0658 | 1.0658 | 0.06% | |
| 020393 | 1.0405 | 1.132 | 0.06% | |
| 020743 | 1.0255 | 1.0255 | 0.21% | |
| 021397 | 1.7091 | 1.7091 | 0.29% | |
| 021722 | 1.0825 | 1.0825 | 0.29% | |
| 021738 | 2.2189 | 2.2189 | -0.14% | |
| 022335 | 1.076 | 1.076 | 0.28% | |
| 022424 | 1.1464 | 1.1464 | 0.29% | |
| 022687 | 1.1928 | 1.1928 | 0.29% | |
| 022971 | 1.1464 | 1.1464 | 0.29% | |
| 023109 | 1.1245 | 1.1245 | 0.29% | |
| 023402 | 4.9915 | 4.9915 | 0.21% | |
| 023460 | 1.5687 | 1.5687 | 0.28% | |
| 023525 | 1.4094 | 1.4722 | 0.29% | |
| 023647 | 1.3984 | 1.4547 | 0.29% | |
| 024245 | 1.2474 | 1.2474 | 0.29% | |
| 024832 | 1.4926 | 1.4926 | 0.29% | |
| 025789 | 0.9554 | 0.9554 | 0.29% | |
| 026073 | 0.9625 | 0.9625 | 0.28% | |
| 026319 | 1.0053 | 1.0053 | 0.06% | |
| 026322 | 1.0366 | 1.0366 | 0.06% | |
| 159145 | 0.7931 | 0.7931 | 0.29% | |
| 159207 | 1.1344 | 1.189 | 0.29% | |
| 159605 | 0.8636 | 0.8636 | 0.21% | |
| 159801 | 0.8143 | 1.6286 | 0.29% | |
| 159939 | 0.8359 | 1.6718 | 0.29% | |
| 162714 | 1.4843 | 1.7209 | 0.29% | |
| 162715 | 1.1759 | 1.4862 | 0.06% | |
| 270023 | 5.0168 | 5.4558 | 0.21% | |
| 502056 | 0.6539 | 0.7014 | 0.29% | |
| 520600 | 1.2798 | 1.2798 | 0.29% | |
| 520630 | 0.7716 | 0.7716 | 0.29% | |
| 560700 | 1.1998 | 1.3106 | 0.29% | |
| 588980 | 1.2759 | 1.2759 | 0.29% | |
| 016990 | 1.1849 | 1.1849 | 0.24% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 308,300.60 | 95.56 |
| 2 | 债券及货币 | 26,621.95 | 08.25 |
| 3 | 现金 | 23,395.83 | 07.25 |
| 4 | 其他资产 | 663.82 | 00.21 |
| 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) |
| 00175 | 吉利汽车 | 1,446.60 | 23,388.11 | 7.25% | 1446.60 |
| 600029 | 南方航空 | 2,603.91 | 20,857.32 | 6.47% | 2603.91 |
| 600115 | 中国东航 | 3,251.71 | 19,510.26 | 6.05% | 3251.71 |
| 000415 | 渤海租赁 | 4,476.66 | 18,130.47 | 5.62% | 4476.66 |
| 601318 | 中国平安 | 256.64 | 17,554.18 | 5.44% | 236.41 |
| 00670 | 中国东方航空股份 | 2,856.20 | 13,750.21 | 4.26% | 2856.20 |
| 06682 | 范式智能 | 326.51 | 12,981.95 | 4.02% | 274.11 |
| 01055 | 中国南方航空股份 | 2,412.00 | 12,679.26 | 3.93% | 2412.00 |
| 688717 | 艾罗能源 | 186.52 | 11,489.55 | 3.56% | 186.52 |
| 601689 | 拓普集团 | 145.35 | 11,218.11 | 3.48% | 145.35 |
| 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 | 019785 | 25国债13 | 19.00(万张) | 1,911.46(万元) | 0.59(%) |
| 2 | 019766 | 25国债01 | 13.00(万张) | 1,314.50(万元) | 0.41(%) |
| 3 | 123254 | 亿纬转债 | 00.00(万张) | 00.17(万元) | 0.00(%) |
| 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 |
|---|---|---|---|---|
| -11.76% | 36.3% | 0.0% | 0.0% | 21.13% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.32% | -6.38% | -3.27% | -3.27% | 36.3% | 0.0% | 0.0% | 45.5% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.97 | 0.60 | 0.00 |
| 夏普比率 | 118.99 | 113.87 | 0.00 |
| 特雷诺指数 | 0.03 | 0.08 | 0.00 |
| 詹森指数 | 0.05 | 0.10 | 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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