基金公司广发基金管理有限公司 基金经理曹世宇 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码021400 | 基金经理曹世宇 | 最新份额1,719.66万份 () |
| 基金类型指数型 | 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0.5% |
| 成立日期2024-09-03 | 托管行招商银行股份有限公司 |
| 首募规模0.66亿 | 托管费0.1% |
本基金通过主要投资于目标ETF,紧密跟踪业绩比较基准,追求跟踪偏离度和跟踪误差最小化。
本基金以目标ETF基金份额、标的指数成份股及备选成份股(含存托凭证)为主要投资对象。此外,为更好地实现投资目标,本基金可少量投资于非成份股(包括科创板、创业板及其他国内依法发行上市的股票、存托凭证)、债券、债券回购、资产支持证券、银行存款、同业存单、货币市场工具、金融衍生工具(包括股指期货、股票期权、国债期货等)以及法律法规或中国证监会允许本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)。本基金的目标ETF为广发中证红利交易型开放式指数证券投资基金。
本基金可根据相关法律法规的规定参与转融通证券出借业务。
如法律法规或监管机构以后允许基金投资于其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、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;
2、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权;
3、在符合以下有关基金分红条件的情形下,基金管理人可以根据实际情况进行收益分配,具体分配方案以届时的公告为准:
(1)本基金于每月最后一个工作日对基金相对业绩比较基准的超额收益率以及基金的可供分配利润进行评价,评价日核定的基金累计报酬率超过业绩比较基准同期累计报酬率达到0.1%以上或者每10份基金份额可供分配利润金额高于0.01元(含)时,基金管理人可进行收益分配;
(2)当基金收益分配根据基金相对业绩比较基准的超额收益率决定时,本基金以使收益分配后基金累计报酬率尽可能贴近业绩比较基准同期累计报酬率为原则,在此情形下的收益分配无需以弥补亏损为前提,收益分配后基金份额净值有可能低于面值;当基金收益分配根据基金可供分配利润金额决定时,本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、在符合上述基金分红条件的前提下,本基金可以每个月进行一次收益分配;若《基金合同》生效不满3个月可不进行收益分配;
5、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
6、法律法规或监管机关另有规定的,从其规定。
本基金为ETF联接基金,风险与收益高于混合型基金、债券型基金与货币市场基金。本基金为指数型基金,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-6 | 1.2329 | 1.2377 | 0.39% |
| 2025-11-5 | 1.2281 | 1.2329 | 0.41% |
| 2025-11-4 | 1.2231 | 1.2279 | 0.33% |
| 2025-11-3 | 1.2191 | 1.2239 | 0.84% |
| 2025-10-31 | 1.209 | 1.2138 | -0.06% |
| 2025-10-30 | 1.2097 | 1.2145 | -0.40% |
| 2025-10-29 | 1.2145 | 1.2193 | 0.04% |
| 2025-10-28 | 1.214 | 1.2188 | -0.49% |
| 2025-10-27 | 1.22 | 1.2248 | 0.44% |
| 2025-10-24 | 1.2147 | 1.2195 | -0.47% |
| 2025-10-23 | 1.2204 | 1.2252 | 0.78% |
| 2025-10-22 | 1.211 | 1.2158 | 0.08% |
| 2025-10-21 | 1.21 | 1.2148 | 0.04% |
| 2025-10-20 | 1.2119 | 1.2143 | 0.70% |
| 2025-10-17 | 1.2035 | 1.2059 | -0.73% |
| 2025-10-16 | 1.2123 | 1.2147 | 0.37% |
| 2025-10-15 | 1.2078 | 1.2102 | 0.42% |
| 2025-10-14 | 1.2027 | 1.2051 | 1.03% |
| 2025-10-13 | 1.1904 | 1.1928 | -0.41% |
| 2025-10-10 | 1.1953 | 1.1977 | 0.96% |

曹世宇先生:中国国籍,应用统计硕士,CFA,持有中国证券投资基金业从业证书。现任广发美国房地产指数证券投资基金基金经理(自2023年12月13日起任职)、广发中证全指金融地产交易型开放式指数证券投资基金基金经理(自2023年12月13日起任职)、广发中证全指金融地产交易型开放式指数证券投资基金发起式联接基金基金经理(自2023年12月13日起任职)、广发国证半导体芯片交易型开放式指数证券投资基金基金经理(自2023年12月13日起任职)、广发中证港股通非银行金融主题交易型开放式指数证券投资基金基金经理(自2024年2月27日起任职)、广发中证养老产业指数型发起式证券投资基金基金经理(自2024年3月30日起任职)、广发上证50交易型开放式指数证券投资基金基金经理(自2024年4月24日起任职)、广发中证云计算与大数据主题交易型开放式指数证券投资基金发起式联接基金基金经理(自2024年6月12日起任职)、广发国证信息技术创新主题交易型开放式指数证券投资基金发起式联接基金基金经理(自2024年6月21日起任职)、广发国证半导体芯片交易型开放式指数证券投资基金联接基金基金经理(自2024年8月8日起任职)、广发中证红利交易型开放式指数证券投资基金发起式联接基金基金经理(自2024年9月3日起任职)、广发中证A100交易型开放式指数证券投资基金基金经理(自2024年10月28日起任职)、广发上证50交易型开放式指数证券投资基金发起式联接基金基金经理(自2024年12月12日起任职)、广发国证信息技术创新主题交易型开放式指数证券投资基金基金经理(自2025年1月7日起任职)、广发上证科创板人工智能交易型开放式指数证券投资基金基金经理(自2025年1月15日起任职)、广发上证科创板人工智能交易型开放式指数证券投资基金发起式联接基金基金经理(自2025年6月4日起任职)。曾先后在广发基金管理有限公司金融工程部、规划发展部任研究员,在资产配置部任研究员兼投资经理,在宏观策略部任研究员兼投资经理,在指数投资部任投资经理,广发中证100交易型开放式指数证券投资基金基金经理(自2024年3月30日至2024年10月27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 |
| 广发养老指数A | 指数型 | 2024-03-30 至 今 | 1.6 | -- | -- |
| 广发美国房地产指数人民币(QDII)C | 指数型,QDII型 | 2023-12-13 至 今 | 1.9 | -2.12% | -3.01% |
| 广发上证50ETF发起式联接A | 指数型 | 2024-11-13 至 今 | 1.0 | -- | -- |
| 广发上证科创板人工智能ETF发起式联接C | 指数型 | 2025-05-13 至 今 | 0.5 | -- | -- |
| 广发国证信创ETF | 指数型,ETF型 | 2025-01-07 至 今 | 0.8 | -- | -- |
| 广发美国房地产指数美元(QDII)A | 指数型,QDII型 | 2023-12-13 至 今 | 1.9 | -1.93% | -3.01% |
| 广发国证半导体芯片ETF联接F | 指数型 | 2024-09-04 至 今 | 1.2 | -- | -- |
| 广发中证全指金融地产ETF | 指数型,ETF型 | 2023-12-13 至 今 | 1.9 | -0.40% | -11.57% |
| 广发养老指数C | 指数型 | 2024-03-30 至 今 | 1.6 | -- | -- |
| 广发中证红利ETF发起式联接A | 指数型 | 2024-08-01 至 今 | 1.3 | -- | -- |
| 广发国证信创ETF发起式联接A | 指数型 | 2024-06-05 至 今 | 1.4 | -- | -- |
| 广发国证半导体芯片ETF | 指数型,ETF型 | 2023-12-13 至 今 | 1.9 | -21.52% | -11.57% |
| 广发金融地产联接C | 指数型 | 2023-12-13 至 今 | 1.9 | -0.38% | -11.57% |
| 广发国证半导体芯片ETF联接A | 指数型 | 2024-08-08 至 今 | 1.3 | -- | -- |
| 广发金融地产联接A | 指数型 | 2023-12-13 至 今 | 1.9 | -0.36% | -11.57% |
| 广发国证半导体芯片ETF联接C | 指数型 | 2024-08-08 至 今 | 1.3 | -- | -- |
| 广发上证50ETF发起式联接C | 指数型 | 2024-11-13 至 今 | 1.0 | -- | -- |
| 广发上证科创板200ETF联接A | 指数型 | 2025-08-23 至 今 | 0.2 | -- | -- |
| 广发上证科创板人工智能ETF发起式联接A | 指数型 | 2025-05-13 至 今 | 0.5 | -- | -- |
| 广发中证云计算与大数据ETF发起式联接A | 指数型 | 2024-05-27 至 今 | 1.5 | -- | -- |
| 广发国证信创ETF发起式联接C | 指数型 | 2024-06-05 至 今 | 1.4 | -- | -- |
| 广发上证科创板200ETF联接C | 指数型 | 2025-08-23 至 今 | 0.2 | -- | -- |
| 广发上证50ETF | 指数型,ETF型 | 2024-04-08 至 今 | 1.6 | -- | -- |
| 广发中证A100ETF | 指数型,ETF型 | 2024-03-30 至 今 | 1.6 | -- | -- |
| 广发中证港股通非银ETF | 指数型,ETF型 | 2024-02-27 至 今 | 1.7 | -- | -- |
| 广发上证科创板人工智能ETF | 指数型,ETF型 | 2024-12-26 至 今 | 0.9 | -- | -- |
| 广发美国房地产指数人民币(QDII)A | 指数型,QDII型 | 2023-12-13 至 今 | 1.9 | -2.04% | -3.03% |
| 广发美国房地产指数美元(QDII)C | 指数型,QDII型 | 2023-12-13 至 今 | 1.9 | -2.03% | -3.01% |
| 广发中证云计算与大数据ETF发起式联接C | 指数型 | 2024-05-27 至 今 | 1.5 | -- | -- |
| 广发中证红利ETF发起式联接C | 指数型 | 2024-08-01 至 今 | 1.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曹世宇 | 2024-08-01 至 今 | 1年3个月零6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 |
|---|---|---|---|---|
| 004752 | 1.003 | 1.003 | 1.49% | |
| 007784 | 1.7541 | 1.7541 | 1.49% | |
| 007253 | 1.0389 | 1.2271 | 0.03% | |
| 008986 | 1.9712 | 1.9712 | 0.74% | |
| 004995 | 1.4723 | 1.4723 | 1.49% | |
| 005063 | 1.6395 | 1.6395 | 1.49% | |
| 006137 | 1.0226 | 1.2475 | 0.03% | |
| 006140 | 1.2993 | 1.5024 | 0.03% | |
| 006378 | 1.068 | 1.1847 | 0.03% | |
| 006483 | 1.9523 | 1.9523 | 0.03% | |
| 006485 | 1.0576 | 1.2187 | 0.03% | |
| 005647 | 1.0424 | 1.2723 | 0.03% | |
| 001761 | 0.9654 | 1.3203 | 1.36% | |
| 006552 | 1.0104 | 1.2369 | 0.03% | |
| 006591 | 1.0289 | 1.2146 | 0.03% | |
| 006592 | 1.026 | 1.1889 | 0.03% | |
| 006672 | 1.054 | 1.1796 | 0.03% | |
| 009121 | 1.4411 | 1.4411 | 1.36% | |
| 009136 | 1.1485 | 1.1485 | 1.36% | |
| 008421 | 1.288 | 1.288 | 1.36% | |
| 270028 | 6.227 | 7.084 | 1.36% | |
| 270029 | 1.315 | 1.816 | 0.03% | |
| 009881 | 0.7029 | 0.7029 | 1.49% | |
| 009887 | 0.9964 | 0.9964 | 1.36% | |
| 516970 | 1.2176 | 1.2176 | 1.49% | |
| 012342 | 1.2069 | 1.2069 | 1.36% | |
| 012408 | 1.1765 | 1.1765 | 1.36% | |
| 012630 | 1.0572 | 1.0572 | 1.49% | |
| 009326 | 1.6129 | 1.7111 | 1.36% | |
| 002622 | 1.3491 | 1.3601 | 1.36% | |
| 002636 | 1.362 | 1.499 | 0.03% | |
| 002637 | 1.319 | 1.439 | 0.03% | |
| 009952 | 0.8892 | 0.8892 | 1.36% | |
| 009957 | 1.0866 | 1.0866 | 1.36% | |
| 010111 | 0.6162 | 0.6162 | 1.36% | |
| 010236 | 3.2307 | 3.2307 | 1.49% | |
| 010378 | 0.9337 | 0.9337 | 1.36% | |
| 000968 | 0.9583 | 0.9583 | 1.49% | |
| 000992 | 1.184 | 1.21 | 1.36% | |
| 010433 | 2.493 | 2.895 | 1.36% | |
| 010458 | 0.8645 | 0.8645 | 1.36% | |
| 010595 | 0.614 | 0.614 | 1.36% | |
| 005224 | 0.8746 | 0.8746 | 1.49% | |
| 002119 | 1.5216 | 1.5216 | 1.36% | |
| 002128 | 1.0254 | 1.3237 | 0.03% | |
| 011136 | 1.1753 | 1.1753 | 1.36% | |
| 011137 | 1.1533 | 1.1533 | 1.36% | |
| 013489 | 1.7459 | 1.7459 | 1.36% | |
| 011909 | 0.7241 | 0.7241 | 1.36% | |
| 011954 | 1.0446 | 1.1386 | 0.03% | |
| 011976 | 0.8015 | 0.8015 | 1.36% | |
| 012033 | 1.1038 | 1.1038 | 1.36% | |
| 012182 | 1.2205 | 1.2205 | 1.36% | |
| 012183 | 1.1915 | 1.1915 | 1.36% | |
| 012244 | 0.868 | 0.868 | 1.49% | |
| 012765 | 0.7614 | 0.7614 | 1.36% | |
| 012805 | 0.9919 | 0.9919 | 1.81% | |
| 013064 | 1.0226 | 1.0226 | 0.03% | |
| 008130 | 1.0061 | 1.1987 | 0.03% | |
| 014591 | 1.6342 | 1.6342 | 1.36% | |
| 014114 | 1.0878 | 1.0878 | 1.36% | |
| 018290 | 2.1865 | 2.1865 | 1.36% | |
| 159207 | 1.1675 | 1.1675 | 1.49% | |
| 159539 | 1.592 | 1.592 | 1.49% | |
| 159576 | 1.5131 | 1.524 | 1.49% | |
| 017615 | 1.0289 | 1.0289 | 1.36% | |
| 017700 | 1.0427 | 1.0859 | 0.03% | |
| 015826 | 1.0728 | 1.0728 | 1.36% | |
| 015839 | 0.9856 | 0.9856 | 1.36% | |
| 016003 | 1.1125 | 1.1125 | 0.03% | |
| 018835 | 2.461 | 2.461 | 1.36% | |
| 021092 | 1.3504 | 1.3504 | 1.49% | |
| 021745 | 1.5873 | 1.5873 | 1.49% | |
| 021768 | 1.0144 | 1.0144 | 1.49% | |
| 024381 | 1.1309 | 1.1309 | 1.49% | |
| 024449 | 0.9639 | 0.9639 | 1.36% | |
| 019376 | 1.2449 | 1.2449 | 1.36% | |
| 019428 | 1.3106 | 1.3164 | 1.49% | |
| 019429 | 1.303 | 1.3088 | 1.49% | |
| 019488 | 1.0584 | 1.0584 | 0.03% | |
| 019785 | 1.7889 | 1.7889 | 1.49% | |
| 019817 | 1.7529 | 1.7529 | 1.49% | |
| 019875 | 1.6411 | 1.6411 | 1.49% | |
| 020047 | 1.054 | 1.054 | 0.03% | |
| 020089 | 1.241 | 1.3258 | 0.03% | |
| 020200 | 1.048 | 1.0691 | 0.03% | |
| 018726 | 1.3463 | 1.3463 | 1.36% | |
| 021945 | 1.0706 | 1.0706 | 1.49% | |
| 022005 | 0.9993 | 0.9993 | 1.81% | |
| 560780 | 1.6336 | 1.6336 | 1.49% | |
| 021421 | 1.8057 | 1.8057 | 1.49% | |
| 023563 | 1.2095 | 1.2095 | 1.49% | |
| 022425 | 1.1711 | 1.1711 | 1.49% | |
| 023108 | 1.174 | 1.174 | 1.49% | |
| 023748 | 0.9996 | 0.9996 | 1.49% | |
| 023834 | 1.0648 | 1.0648 | 1.49% | |
| 024245 | 1.3244 | 1.3244 | 1.49% | |
| 506007 | 1.2307 | 1.2307 | 1.36% | |
| 512580 | 1.371 | 1.371 | 1.49% | |
| 512680 | 1.2314 | 1.2314 | 1.49% | |
| 512980 | 0.9958 | 0.9958 | 1.49% | |
| 002864 | 1.0701 | 1.2969 | 0.03% | |
| 003037 | 1.1008 | 1.2658 | 0.03% | |
| 001133 | 1.0972 | 1.0972 | 1.49% | |
| 000118 | 1.6108 | 2.4325 | 0.03% | |
| 007848 | 1.5562 | 1.5562 | 1.36% | |
| 006869 | 1.0527 | 1.21 | 0.03% | |
| 006998 | 1.0612 | 1.1927 | 0.03% | |
| 007136 | 1.3712 | 1.3712 | 1.49% | |
| 007252 | 1.0392 | 1.2296 | 0.03% | |
| 005064 | 1.6169 | 1.6169 | 1.49% | |
| 000567 | 1.867 | 1.867 | 1.36% | |
| 005693 | 1.1568 | 1.1568 | 1.49% | |
| 001742 | 1.271 | 1.271 | 1.36% | |
| 006673 | 1.0455 | 1.1537 | 0.03% | |
| 560010 | 3.1056 | 1.0961 | 1.49% | |
| 004020 | 1.0043 | 1.2663 | 0.03% | |
| 270041 | 3.129 | 3.129 | 1.36% | |
| 270045 | 1.1991 | 1.6207 | 0.03% | |
| 501070 | 1.198 | 2.1933 | 1.36% | |
| 518600 | 9.1357 | 2.113 | 0.74% | |
| 960001 | 1.181 | 1.181 | 1.36% | |
| 012330 | 1.0998 | 1.0998 | 0.03% | |
| 012528 | 1.0333 | 1.0333 | 1.36% | |
| 009314 | 2.4588 | 2.4588 | 1.36% | |
| 010025 | 0.6612 | 1.0595 | 1.36% | |
| 010110 | 0.6289 | 0.6289 | 1.36% | |
| 010162 | 1.2027 | 1.2027 | 1.49% | |
| 003223 | 1.1804 | 1.3503 | 0.03% | |
| 010449 | 1.1474 | 1.1594 | 0.03% | |
| 010594 | 0.8927 | 0.8927 | 1.36% | |
| 162715 | 1.1642 | 1.4745 | 0.03% | |
| 005223 | 0.8861 | 0.8861 | 1.49% | |
| 005310 | 3.2934 | 3.2934 | 1.49% | |
| 002120 | 1.214 | 1.451 | 1.36% | |
| 011172 | 2.465 | 2.828 | 1.36% | |
| 011193 | 1.0172 | 1.0172 | 1.36% | |
| 013810 | 1.0146 | 1.0146 | 1.49% | |
| 013180 | 0.8742 | 0.8742 | 1.49% | |
| 013185 | 1.0574 | 1.0574 | 1.36% | |
| 013449 | 1.185 | 1.225 | 0.03% | |
| 009472 | 1.537 | 1.5483 | 1.49% | |
| 009526 | 1.1689 | 1.1689 | 1.36% | |
| 012942 | 1.1271 | 1.1271 | 0.03% | |
| 012944 | 1.2205 | 1.2205 | 1.36% | |
| 011755 | 3.2236 | 3.2236 | 1.36% | |
| 008127 | 1.6946 | 1.7716 | 1.36% | |
| 014726 | 0.5756 | 0.5756 | 1.36% | |
| 014738 | 1.1025 | 1.1025 | 0.03% | |
| 014739 | 1.0899 | 1.0899 | 0.03% | |
| 013880 | 1.4181 | 1.4181 | 1.36% | |
| 020393 | 1.0794 | 1.1223 | 0.03% | |
| 020463 | 1.0715 | 1.138 | 0.03% | |
| 017962 | 1.3686 | 1.3686 | 1.36% | |
| 017963 | 1.3506 | 1.3506 | 1.36% | |
| 018291 | 1.4528 | 1.4528 | 1.36% | |
| 159229 | 1.2121 | 1.2121 | 1.49% | |
| 016529 | 1.1085 | 1.1085 | 1.36% | |
| 016874 | 0.9901 | 0.9901 | 1.36% | |
| 017200 | 0.9646 | 0.9646 | 1.36% | |
| 016243 | 2.0982 | 2.1482 | 1.36% | |
| 016244 | 2.0685 | 2.1185 | 1.36% | |
| 017480 | 1.1927 | 1.1927 | 1.49% | |
| 017512 | 1.7909 | 1.7909 | 1.49% | |
| 015935 | 1.0333 | 1.1254 | 0.03% | |
| 016004 | 1.1021 | 1.1021 | 0.03% | |
| 021137 | 1.0432 | 1.0432 | 0.03% | |
| 021722 | 1.1528 | 1.1528 | 1.49% | |
| 021723 | 1.1508 | 1.1508 | 1.49% | |
| 024382 | 1.1297 | 1.1297 | 1.49% | |
| 019671 | 1.3979 | 1.3979 | 1.81% | |
| 019686 | 1.0616 | 1.0931 | 0.03% | |
| 019874 | 1.6501 | 1.6501 | 1.49% | |
| 019877 | 1.5143 | 1.5143 | 1.36% | |
| 018727 | 1.3378 | 1.3378 | 1.36% | |
| 021944 | 0.8859 | 0.8859 | 1.49% | |
| 021947 | 0.7979 | 0.7979 | 1.49% | |
| 021952 | 1.003 | 1.003 | 1.49% | |
| 560260 | 0.9079 | 0.9079 | 1.49% | |
| 588320 | 1.5063 | 1.5063 | 1.49% | |
| 022104 | 0.6325 | 0.6325 | 1.49% | |
| 023525 | 1.4466 | 1.4466 | 1.49% | |
| 022686 | 1.215 | 1.215 | 1.49% | |
| 022720 | 1.1951 | 1.1986 | 1.49% | |
| 022965 | 1.7301 | 1.7301 | 1.49% | |
| 025094 | 1.524 | 1.524 | 1.36% | |
| 025350 | 0.7733 | 0.7733 | 1.36% | |
| 003765 | 1.7615 | 1.7615 | 1.49% | |
| 510510 | 2.3325 | 2.3325 | 1.49% | |
| 002978 | 0.8426 | 0.8426 | 1.49% | |
| 002979 | 1.3121 | 1.3121 | 1.49% | |
| 001189 | 1.5972 | 1.5972 | 1.36% | |
| 000167 | 2.399 | 2.609 | 1.36% | |
| 000529 | 3.283 | 3.283 | 1.36% | |
| 006970 | 1.0049 | 1.2565 | 0.03% | |
| 007256 | 1.0255 | 1.1628 | 0.03% | |
| 005644 | 0.7296 | 0.7296 | 1.36% | |
| 002295 | 1.8398 | 1.8398 | 1.36% | |
| 001735 | 1.725 | 1.782 | 1.36% | |
| 006670 | 1.1088 | 1.2329 | 0.03% | |
| 004028 | 1.0519 | 1.3193 | 0.03% | |
| 008297 | 1.2293 | 1.2293 | 1.36% | |
| 270001 | 1.0891 | 4.3802 | 1.36% | |
| 270026 | 1.6033 | 1.6033 | 1.49% | |
| 270046 | 1.0266 | 1.1766 | 0.03% | |
| 270048 | 1.2411 | 1.7199 | 0.03% | |
| 501078 | 2.2642 | 2.2642 | 1.36% | |
| 007598 | 1.0643 | 1.1627 | 0.03% | |
| 011428 | 1.0213 | 1.0213 | 1.36% | |
| 011430 | 2.36 | 2.36 | 1.36% | |
| 011480 | 0.5168 | 0.5168 | 1.36% | |
| 011481 | 0.7417 | 0.7417 | 1.36% | |
| 012420 | 1.6415 | 1.6415 | 1.36% | |
| 012527 | 0.6147 | 0.6147 | 1.36% | |
| 010026 | 4.9745 | 4.9745 | 1.36% | |
| 010036 | 1.2614 | 1.2614 | 1.36% | |
| 010112 | 0.563 | 0.563 | 1.49% | |
| 010161 | 1.2266 | 1.2266 | 1.49% | |
| 010245 | 1.4437 | 1.4437 | 1.49% | |
| 010377 | 0.9519 | 0.9519 | 1.36% | |
| 010432 | 1.5866 | 1.5866 | 1.49% | |
| 010457 | 0.8807 | 0.8807 | 1.36% | |
| 010530 | 1.0635 | 1.1661 | 0.03% | |
| 010533 | 1.0315 | 1.0315 | 1.36% | |
| 162711 | 1.7296 | 1.7296 | 1.49% | |
| 162714 | 1.5537 | 1.7842 | 1.49% | |
| 162717 | 1.315 | 1.315 | 1.36% | |
| 002026 | 1.5441 | 1.6751 | 1.36% | |
| 002117 | 1.2557 | 1.561 | 1.36% | |
| 011140 | 0.8206 | 0.8206 | 1.36% | |
| 011183 | 1.482 | 1.482 | 1.36% | |
| 013533 | 2.3779 | 2.3779 | 1.36% | |
| 013628 | 1.0547 | 1.0547 | 0.03% | |
| 009525 | 1.1942 | 1.1942 | 1.36% | |
| 012738 | 0.6271 | 0.6271 | 1.49% | |
| 012967 | 0.6253 | 0.6253 | 1.36% | |
| 013063 | 1.0401 | 1.0401 | 0.03% | |
| 011637 | 1.0187 | 1.0187 | 1.36% | |
| 011867 | 1.0591 | 1.0591 | 1.36% | |
| 014734 | 1.0201 | 1.0201 | 1.36% | |
| 019028 | 1.06 | 1.06 | 0.03% | |
| 020376 | 1.1736 | 1.1736 | 0.03% | |
| 018289 | 1.6002 | 1.8702 | 1.36% | |
| 159312 | 1.2919 | 1.2919 | 1.49% | |
| 159608 | 0.9917 | 0.9917 | 1.49% | |
| 014273 | 1.819 | 1.819 | 1.36% | |
| 014317 | 2.0405 | 2.0405 | 1.36% | |
| 016528 | 1.1197 | 1.1197 | 1.36% | |
| 015905 | 1.1545 | 1.1545 | 1.49% | |
| 021151 | 1.1099 | 1.1302 | 0.03% | |
| 021795 | 1.0375 | 1.0375 | 1.36% | |
| 018419 | 1.7356 | 1.7356 | 1.36% | |
| 019236 | 1.9941 | 1.9941 | 1.49% | |
| 019487 | 1.0621 | 1.0621 | 0.03% | |
| 020017 | 1.0635 | 1.124 | 0.03% | |
| 588110 | 1.8839 | 1.8839 | 1.49% | |
| 588980 | 1.2247 | 1.2247 | 1.49% | |
| 020639 | 1.7572 | 1.7572 | 1.49% | |
| 020640 | 1.7486 | 1.7486 | 1.49% | |
| 023524 | 1.4523 | 1.4523 | 1.49% | |
| 159801 | 0.8915 | 1.783 | 1.49% | |
| 159940 | 1.2992 | 1.2992 | 1.49% | |
| 022719 | 1.1968 | 1.2004 | 1.49% | |
| 023801 | 1.0126 | 1.0126 | 0.03% | |
| 025195 | 1.1256 | 1.1256 | 1.49% | |
| 003745 | 1.9869 | 1.9869 | 1.49% | |
| 003766 | 1.742 | 1.742 | 1.49% | |
| 513380 | 0.7236 | 1.4472 | 1.81% | |
| 515120 | 0.6705 | 0.6705 | 1.49% | |
| 002903 | 1.3657 | 1.3657 | 1.49% | |
| 002925 | 1.1707 | 1.4429 | 0.03% | |
| 002943 | 4.8222 | 5.0625 | 1.36% | |
| 002974 | 1.6331 | 1.6331 | 1.49% | |
| 002982 | 0.9388 | 0.9388 | 1.49% | |
| 002984 | 0.9816 | 0.9816 | 1.49% | |
| 003040 | 1.032 | 1.287 | 0.03% | |
| 001115 | 1.454 | 1.868 | 1.36% | |
| 001180 | 0.8585 | 0.8585 | 1.49% | |
| 007251 | 1.0302 | 1.0302 | 1.36% | |
| 004852 | 1.4963 | 1.4963 | 1.36% | |
| 520900 | 1.093 | 1.1075 | 1.49% | |
| 006377 | 1.6206 | 1.8909 | 1.36% | |
| 005623 | 1.0648 | 1.26 | 0.03% | |
| 001469 | 1.3374 | 1.3374 | 1.49% | |
| 006504 | 1.2162 | 1.2645 | 0.03% | |
| 006780 | 1.7209 | 1.7209 | 1.36% | |
| 008273 | 1.4088 | 1.4088 | 1.36% | |
| 008483 | 1.0786 | 1.1749 | 0.03% | |
| 270005 | 0.6745 | 5.6861 | 1.36% | |
| 270007 | 1.9764 | 2.1478 | 1.36% | |
| 270009 | 1.3536 | 1.9376 | 0.03% | |
| 270050 | 2.5524 | 2.5524 | 1.36% | |
| 501303 | 1.1347 | 1.1347 | 1.49% | |
| 009609 | 1.309 | 1.309 | 1.49% | |
| 012526 | 0.625 | 0.625 | 1.36% | |
| 009955 | 1.6055 | 1.9543 | 1.36% | |
| 010023 | 6.101 | 6.951 | 1.36% | |
| 010113 | 0.5519 | 0.5519 | 1.49% | |
| 010160 | 1.5186 | 1.5186 | 1.49% | |
| 010324 | 1.0519 | 1.1563 | 0.03% | |
| 010379 | 0.9199 | 0.9199 | 1.36% | |
| 010452 | 1.0382 | 1.0382 | 1.36% | |
| 010453 | 1.0156 | 1.0156 | 1.36% | |
| 162720 | 1.2309 | 1.2309 | 1.36% | |
| 002025 | 1.6562 | 1.7912 | 1.36% | |
| 002134 | 1.6155 | 1.9654 | 1.36% | |
| 011061 | 1.2476 | 1.2613 | 1.36% | |
| 011062 | 1.3299 | 1.4374 | 0.03% | |
| 011121 | 0.5229 | 0.5229 | 1.36% | |
| 015476 | 1.0617 | 1.1021 | 0.03% | |
| 013532 | 0.9497 | 1.3004 | 1.36% | |
| 013629 | 1.0506 | 1.0506 | 0.03% | |
| 013711 | 1.2939 | 1.2939 | 1.36% | |
| 013811 | 1.0023 | 1.0023 | 1.49% | |
| 008704 | 1.3005 | 1.3005 | 1.36% | |
| 008705 | 1.2708 | 1.2708 | 1.36% | |
| 011963 | 1.3421 | 1.3421 | 1.36% | |
| 012034 | 1.0855 | 1.0855 | 1.36% | |
| 012941 | 1.1366 | 1.1366 | 0.03% | |
| 012968 | 0.6149 | 0.6149 | 1.36% | |
| 011702 | 1.0241 | 1.0241 | 1.36% | |
| 008099 | 1.6851 | 1.6851 | 1.36% | |
| 014735 | 1.0055 | 1.0055 | 1.36% | |
| 013936 | 0.9554 | 0.9554 | 1.36% | |
| 013937 | 0.9411 | 0.9411 | 1.36% | |
| 015322 | 2.0188 | 2.0188 | 1.36% | |
| 019027 | 1.0635 | 1.0635 | 0.03% | |
| 020377 | 1.18 | 1.18 | 0.03% | |
| 159262 | 1.1753 | 1.1753 | 1.49% | |
| 159587 | 1.2931 | 1.2931 | 1.49% | |
| 159589 | 1.1205 | 1.1536 | 1.49% | |
| 159611 | 1.0883 | 1.0883 | 1.49% | |
| 014192 | 1.4833 | 1.4833 | 1.49% | |
| 016628 | 1.0974 | 1.0974 | 0.03% | |
| 016629 | 1.0905 | 1.0905 | 0.03% | |
| 016831 | 1.1172 | 1.1172 | 1.36% | |
| 016873 | 1.0047 | 1.0047 | 1.36% | |
| 016897 | 1.2524 | 1.2524 | 1.49% | |
| 017011 | 1.1398 | 1.1398 | 1.36% | |
| 017012 | 1.1289 | 1.1289 | 1.36% | |
| 016186 | 1.1279 | 1.1279 | 1.49% | |
| 017513 | 1.7759 | 1.7759 | 1.49% | |
| 017616 | 1.0173 | 1.0173 | 1.36% | |
| 018804 | 1.0597 | 1.0597 | 0.03% | |
| 018836 | 2.4485 | 2.4485 | 1.36% | |
| 018838 | 1.0638 | 1.0638 | 0.03% | |
| 020904 | 1.413 | 1.413 | 1.49% | |
| 021093 | 1.3537 | 1.3537 | 1.49% | |
| 021588 | 1.0048 | 1.076 | 0.03% | |
| 021737 | 1.6935 | 2.316 | 1.49% | |
| 024511 | 1.0336 | 1.0336 | 1.36% | |
| 019344 | 1.1647 | 1.2541 | 0.03% | |
| 019786 | 1.7784 | 1.7784 | 1.49% | |
| 021948 | 1.1702 | 1.1702 | 1.49% | |
| 560280 | 1.5783 | 1.5783 | 1.49% | |
| 560550 | 1.0505 | 1.0505 | 1.49% | |
| 588140 | 0.9708 | 0.9708 | 1.49% | |
| 588680 | 1.9744 | 1.9744 | 1.49% | |
| 021286 | 1.5542 | 1.5542 | 1.36% | |
| 021399 | 1.2373 | 1.2421 | 1.49% | |
| 023648 | 1.372 | 1.372 | 1.49% | |
| 159755 | 1.1005 | 1.1005 | 1.49% | |
| 023762 | 1.2334 | 1.2334 | 1.36% | |
| 023800 | 1.0137 | 1.0137 | 0.03% | |
| 024246 | 1.3232 | 1.3232 | 1.49% | |
| 025197 | 1.0023 | 1.0023 | 1.49% | |
| 025882 | 1.7121 | 1.7121 | 1.49% | |
| 024832 | 1.7909 | 1.7909 | 1.49% | |
| 502056 | 0.7101 | 0.7547 | 1.49% | |
| 002977 | 1.0804 | 1.0804 | 1.49% | |
| 001356 | 1.3272 | 1.4338 | 1.36% | |
| 000214 | 1.646 | 2.276 | 1.36% | |
| 009119 | 0.8517 | 0.8517 | 1.36% | |
| 004853 | 1.4455 | 1.4455 | 1.36% | |
| 004856 | 0.9632 | 0.9632 | 1.49% | |
| 006141 | 1.2684 | 1.4683 | 0.03% | |
| 006486 | 1.5881 | 1.5881 | 1.49% | |
| 002446 | 2.511 | 2.877 | 1.36% | |
| 001732 | 1.398 | 1.398 | 1.36% | |
| 001468 | 1.107 | 1.107 | 1.36% | |
| 006595 | 1.4604 | 1.4604 | 1.36% | |
| 009135 | 1.1551 | 1.1551 | 1.36% | |
| 004027 | 1.0727 | 1.357 | 0.03% | |
| 008362 | 1.0081 | 1.1523 | 0.03% | |
| 270002 | 1.6458 | 4.7058 | 1.36% | |
| 270021 | 5.0728 | 5.0728 | 1.36% | |
| 270025 | 1.998 | 2.65 | 1.36% | |
| 007396 | 1.0044 | 1.1776 | 0.03% | |
| 005745 | 1.0524 | 1.2702 | 0.03% | |
| 006020 | 1.7118 | 1.7118 | 1.49% | |
| 011427 | 1.0384 | 1.0384 | 1.36% | |
| 012343 | 1.1879 | 1.1879 | 1.36% | |
| 012409 | 1.1722 | 1.1722 | 1.36% | |
| 012591 | 1.141 | 1.141 | 0.03% | |
| 012629 | 1.0708 | 1.0708 | 1.49% | |
| 002802 | 1.7559 | 1.7559 | 1.36% | |
| 009951 | 0.908 | 0.908 | 1.36% | |
| 010021 | 2.6686 | 2.6686 | 1.36% | |
| 010235 | 1.7318 | 1.7318 | 1.49% | |
| 003377 | 1.2926 | 1.4086 | 0.03% | |
| 000826 | 1.666 | 2.026 | 1.49% | |
| 000827 | 1.663 | 2.023 | 1.49% | |
| 010380 | 0.9023 | 0.9023 | 1.36% | |
| 010534 | 1.1126 | 1.1126 | 1.36% | |
| 010731 | 0.7831 | 0.7831 | 1.36% | |
| 010732 | 0.7689 | 0.7689 | 1.36% | |
| 162716 | 1.14 | 1.4141 | 0.03% | |
| 005225 | 2.302 | 2.302 | 1.36% | |
| 002125 | 1.4779 | 1.4779 | 1.36% | |
| 011134 | 0.8315 | 0.8315 | 1.36% | |
| 011138 | 0.8364 | 0.8364 | 1.36% | |
| 011195 | 0.8328 | 0.8328 | 1.36% | |
| 015606 | 1.1013 | 1.1013 | 0.03% | |
| 015607 | 1.0901 | 1.0901 | 0.03% | |
| 013392 | 1.4351 | 1.4351 | 1.36% | |
| 008638 | 2.4371 | 2.4371 | 1.36% | |
| 012804 | 1.0006 | 1.0006 | 1.81% | |
| 013000 | 1.5522 | 1.5522 | 1.36% | |
| 011758 | 3.3555 | 3.3555 | 1.36% | |
| 011866 | 1.0781 | 1.0781 | 1.36% | |
| 020500 | 1.7509 | 1.7509 | 1.49% | |
| 018220 | 1.5134 | 1.5134 | 1.36% | |
| 014318 | 2.0116 | 2.0116 | 1.36% | |
| 016424 | 1.0926 | 1.0926 | 0.03% | |
| 016898 | 1.2425 | 1.2425 | 1.49% | |
| 016924 | 1.34 | 1.34 | 1.36% | |
| 017097 | 1.0709 | 1.0709 | 1.36% | |
| 017199 | 0.9783 | 0.9783 | 1.36% | |
| 017476 | 1.1065 | 1.1065 | 0.03% | |
| 020903 | 1.4199 | 1.4199 | 1.49% | |
| 021017 | 1.0163 | 1.0815 | 0.03% | |
| 021019 | 1.0093 | 1.0581 | 0.03% | |
| 021552 | 1.0157 | 1.0157 | 0.03% | |
| 021738 | 1.971 | 1.971 | 0.74% | |
| 021796 | 1.0333 | 1.0333 | 1.36% | |
| 024448 | 0.9658 | 0.9658 | 1.36% | |
| 020169 | 1.2491 | 1.2491 | 1.36% | |
| 021946 | 1.3106 | 1.3164 | 1.49% | |
| 560700 | 1.1907 | 1.2492 | 1.49% | |
| 563800 | 1.1862 | 1.1862 | 1.49% | |
| 588060 | 0.9153 | 0.9153 | 1.49% | |
| 022333 | 1.0872 | 1.0872 | 1.36% | |
| 022335 | 1.1292 | 1.1292 | 1.36% | |
| 021397 | 1.7632 | 1.7632 | 1.49% | |
| 021398 | 1.756 | 1.756 | 1.49% | |
| 021400 | 1.2329 | 1.2377 | 1.49% | |
| 021420 | 1.8131 | 1.8131 | 1.49% | |
| 020678 | 1.0609 | 1.0609 | 0.03% | |
| 020744 | 1.1032 | 1.1032 | 1.81% | |
| 023647 | 1.3765 | 1.3765 | 1.49% | |
| 159907 | 1.0077 | 1.8311 | 1.49% | |
| 159936 | 2.1934 | 2.1934 | 1.49% | |
| 159938 | 0.6904 | 1.3808 | 1.49% | |
| 022896 | 1.7616 | 1.7616 | 1.49% | |
| 022971 | 1.1734 | 1.1734 | 1.49% | |
| 024988 | 1.1123 | 1.1123 | 0.03% | |
| 510360 | 1.7791 | 1.7791 | 1.49% | |
| 512630 | 1.0022 | 1.0022 | 1.49% | |
| 512910 | 1.2881 | 1.4279 | 1.49% | |
| 002865 | 1.0616 | 1.2708 | 0.03% | |
| 002939 | 2.4223 | 2.4673 | 1.36% | |
| 002987 | 1.7619 | 2.2849 | 1.49% | |
| 003017 | 1.1703 | 1.1703 | 1.49% | |
| 000117 | 2.213 | 2.213 | 1.36% | |
| 000477 | 2.1183 | 2.1183 | 1.36% | |
| 004750 | 1.4797 | 1.513 | 1.36% | |
| 004753 | 0.9946 | 0.9946 | 1.49% | |
| 006871 | 1.0509 | 1.1907 | 0.03% | |
| 007135 | 1.3813 | 1.3813 | 1.49% | |
| 007235 | 1.3938 | 1.7291 | 0.03% | |
| 007254 | 2.0283 | 2.0283 | 1.36% | |
| 004857 | 0.9585 | 0.9585 | 1.49% | |
| 004996 | 1.0891 | 1.0891 | 1.49% | |
| 000747 | 3.418 | 3.418 | 1.36% | |
| 005624 | 1.0679 | 1.2952 | 0.03% | |
| 001734 | 1.723 | 1.78 | 1.36% | |
| 001762 | 0.9451 | 1.2953 | 1.36% | |
| 004119 | 1.956 | 1.956 | 1.36% | |
| 008482 | 1.0767 | 1.1579 | 0.03% | |
| 270030 | 1.259 | 1.746 | 0.03% | |
| 270049 | 1.2385 | 1.6709 | 0.03% | |
| 159952 | 1.9525 | 1.9525 | 1.49% | |
| 009608 | 1.3358 | 1.3358 | 1.49% | |
| 009888 | 0.9757 | 0.9757 | 1.36% | |
| 011426 | 0.5108 | 0.5108 | 1.49% | |
| 517350 | 0.9562 | 0.9562 | 1.49% | |
| 012364 | 0.7978 | 0.7978 | 1.49% | |
| 012365 | 0.7909 | 0.7909 | 1.49% | |
| 002624 | 2.7227 | 2.7737 | 1.36% | |
| 010038 | 1.2363 | 1.2363 | 1.36% | |
| 003376 | 1.3364 | 1.4552 | 0.03% | |
| 000942 | 1.6608 | 1.6608 | 1.49% | |
| 010529 | 1.0605 | 1.1567 | 0.03% | |
| 010532 | 1.0516 | 1.0516 | 1.36% | |
| 010535 | 1.0993 | 1.0993 | 1.36% | |
| 005234 | 1.1096 | 1.2827 | 0.03% | |
| 002121 | 2.1117 | 2.1967 | 1.49% | |
| 002124 | 2.543 | 2.948 | 1.36% | |
| 002132 | 2.0556 | 2.0556 | 1.36% | |
| 002133 | 3.258 | 3.258 | 1.36% | |
| 011130 | 0.5129 | 0.5129 | 1.36% | |
| 011135 | 0.8162 | 0.8162 | 1.36% | |
| 013607 | 1.0085 | 1.0085 | 1.36% | |
| 013608 | 0.9933 | 0.9933 | 1.36% | |
| 008604 | 1.7962 | 1.7962 | 1.36% | |
| 012030 | 1.075 | 1.075 | 1.36% | |
| 012766 | 0.7496 | 0.7496 | 1.36% | |
| 014725 | 0.5851 | 0.5851 | 1.36% | |
| 014993 | 1.0178 | 1.0902 | 0.03% | |
| 015323 | 1.1604 | 1.3851 | 0.03% | |
| 018864 | 0.9927 | 0.9927 | 1.49% | |
| 018004 | 1.3876 | 1.3876 | 1.36% | |
| 018221 | 1.5035 | 1.5035 | 1.36% | |
| 018224 | 2.0047 | 2.0047 | 1.36% | |
| 018238 | 1.1162 | 1.1162 | 1.49% | |
| 159527 | 2.1004 | 2.1004 | 1.49% | |
| 016425 | 1.0823 | 1.0823 | 0.03% | |
| 016504 | 1.2896 | 1.2896 | 1.36% | |
| 017096 | 1.0844 | 1.0844 | 1.36% | |
| 019670 | 1.4064 | 1.4064 | 1.81% | |
| 019876 | 1.525 | 1.525 | 1.36% | |
| 019930 | 1.039 | 1.0493 | 0.03% | |
| 020046 | 1.0576 | 1.0576 | 0.03% | |
| 560220 | 1.4728 | 1.4728 | 1.49% | |
| 588760 | 0.7561 | 1.5122 | 1.49% | |
| 022332 | 1.0922 | 1.0922 | 1.36% | |
| 020580 | 1.052 | 1.0808 | 0.03% | |
| 020627 | 1.0699 | 1.1184 | 0.03% | |
| 020679 | 1.0532 | 1.0532 | 0.03% | |
| 020743 | 1.1084 | 1.1084 | 1.81% | |
| 022687 | 1.211 | 1.211 | 1.49% | |
| 023109 | 1.1725 | 1.1725 | 1.49% | |
| 025196 | 1.125 | 1.125 | 1.49% | |
| 025198 | 1.0019 | 1.0019 | 1.49% | |
| 025942 | 2.0729 | 2.0729 | 1.36% | |
| 510950 | 1.2943 | 1.2943 | 1.49% | |
| 001355 | 1.3528 | 1.6601 | 1.36% | |
| 004751 | 1.4237 | 1.457 | 1.36% | |
| 007778 | 1.0486 | 1.1884 | 0.03% | |
| 007785 | 1.7435 | 1.7435 | 1.49% | |
| 008987 | 1.9353 | 1.9353 | 0.74% | |
| 004854 | 1.8412 | 1.8412 | 1.49% | |
| 004855 | 1.8196 | 1.8196 | 1.49% | |
| 520600 | 1.3294 | 1.3294 | 1.49% | |
| 006482 | 1.9613 | 1.9613 | 0.03% | |
| 006487 | 1.551 | 1.551 | 1.49% | |
| 005402 | 1.7666 | 1.7666 | 1.49% | |
| 001731 | 1.369 | 1.369 | 1.36% | |
| 009120 | 0.8329 | 0.8329 | 1.36% | |
| 009132 | 1.6776 | 2.6858 | 1.36% | |
| 008420 | 1.3174 | 1.3174 | 1.36% | |
| 270022 | 1.511 | 1.611 | 1.36% | |
| 005777 | 1.6836 | 1.6836 | 1.49% | |
| 005910 | 2.2123 | 2.2123 | 1.36% | |
| 005911 | 2.5115 | 2.6444 | 1.36% | |
| 006021 | 1.6639 | 1.6639 | 1.49% | |
| 009897 | 0.6877 | 0.6877 | 1.49% | |
| 011479 | 0.5267 | 0.5267 | 1.36% | |
| 012449 | 2.5038 | 2.5038 | 1.36% | |
| 012592 | 1.1312 | 1.1312 | 0.03% | |
| 012593 | 1.1405 | 1.1405 | 0.03% | |
| 012661 | 1.0602 | 1.0602 | 1.36% | |
| 012691 | 0.7547 | 0.7547 | 1.36% | |
| 002711 | 1.2057 | 1.4698 | 0.03% | |
| 010022 | 3.066 | 3.066 | 1.36% | |
| 010024 | 2.0605 | 2.0605 | 1.49% | |
| 010596 | 0.6024 | 0.6024 | 1.36% | |
| 010629 | 1.9422 | 1.9422 | 0.03% | |
| 002116 | 1.2918 | 1.5326 | 1.36% | |
| 002118 | 1.565 | 1.565 | 1.36% | |
| 011139 | 0.8052 | 0.8052 | 1.36% | |
| 011194 | 0.8481 | 0.8481 | 1.36% | |
| 013617 | 1.0371 | 1.0371 | 1.36% | |
| 011908 | 0.7382 | 0.7382 | 1.36% | |
| 011975 | 0.8158 | 0.8158 | 1.36% | |
| 012261 | 0.7723 | 0.7723 | 1.36% | |
| 009532 | 1.0285 | 1.1804 | 0.03% | |
| 013001 | 1.5299 | 1.5299 | 1.36% | |
| 014592 | 1.6096 | 1.6096 | 1.36% | |
| 013955 | 2.5056 | 2.5056 | 1.36% | |
| 013967 | 1.0757 | 1.1089 | 1.36% | |
| 013968 | 1.0626 | 1.0918 | 1.36% | |
| 014115 | 1.0714 | 1.0714 | 1.36% | |
| 020501 | 1.7418 | 1.7418 | 1.49% | |
| 159305 | 1.9919 | 1.9919 | 1.49% | |
| 159320 | 1.6751 | 1.6751 | 1.49% | |
| 159507 | 1.7957 | 1.7957 | 1.49% | |
| 159512 | 1.488 | 1.488 | 1.49% | |
| 014274 | 1.7905 | 1.7905 | 1.36% | |
| 016830 | 1.128 | 1.128 | 1.36% | |
| 017475 | 1.1169 | 1.1169 | 0.03% | |
| 016185 | 1.139 | 1.139 | 1.49% | |
| 018805 | 1.0553 | 1.0553 | 0.03% | |
| 021136 | 1.0476 | 1.0476 | 0.03% | |
| 021609 | 1.3362 | 1.3362 | 0.03% | |
| 019929 | 1.0408 | 1.0511 | 0.03% | |
| 018559 | 1.0199 | 1.0572 | 0.03% | |
| 021850 | 1.1137 | 1.1137 | 0.03% | |
| 560980 | 0.7724 | 0.7724 | 1.49% | |
| 023562 | 1.2119 | 1.2119 | 1.49% | |
| 022424 | 1.1735 | 1.1735 | 1.49% | |
| 159939 | 0.916 | 1.832 | 1.49% | |
| 022744 | 1.9611 | 1.9611 | 0.03% | |
| 023749 | 0.9993 | 0.9993 | 1.49% | |
| 025192 | 1.7193 | 1.7193 | 1.36% | |
| 025645 | 2.3012 | 2.3012 | 1.36% | |
| 002926 | 1.1511 | 1.4075 | 0.03% | |
| 003039 | 1.033 | 1.47 | 0.03% | |
| 000037 | 1.19 | 1.2324 | 0.03% | |
| 007750 | 0.9824 | 0.9824 | 1.49% | |
| 006870 | 1.0521 | 1.1981 | 0.03% | |
| 006999 | 1.0561 | 1.175 | 0.03% | |
| 008903 | 1.1301 | 1.1301 | 1.36% | |
| 004851 | 1.9115 | 1.9115 | 1.49% | |
| 004997 | 1.5496 | 1.5496 | 1.49% | |
| 006136 | 2.4212 | 2.4212 | 1.36% | |
| 006484 | 1.0607 | 1.2265 | 0.03% | |
| 000550 | 2.0728 | 2.0728 | 1.36% | |
| 005598 | 2.546 | 2.546 | 1.36% | |
| 001741 | 1.276 | 1.276 | 1.36% | |
| 001763 | 1.712 | 1.712 | 1.36% | |
| 001764 | 1.213 | 1.35 | 1.49% | |
| 006671 | 1.2015 | 1.2015 | 1.49% | |
| 009163 | 1.8693 | 1.8693 | 1.49% | |
| 008366 | 1.0039 | 1.1461 | 0.03% | |
| 270006 | 2.7455 | 4.0055 | 1.36% | |
| 270008 | 4.936 | 5.146 | 1.36% | |
| 270010 | 1.7921 | 2.6224 | 1.49% | |
| 270043 | 1.0509 | 1.4321 | 0.03% | |
| 270044 | 1.2128 | 1.6756 | 0.03% | |
| 009896 | 0.7024 | 0.7024 | 1.49% | |
| 011425 | 0.5206 | 0.5206 | 1.49% | |
| 515600 | 1.6383 | 1.6383 | 1.49% | |
| 012331 | 1.0828 | 1.0828 | 0.03% | |
| 012529 | 1.0095 | 1.0095 | 1.36% | |
| 012662 | 1.0422 | 1.0422 | 1.36% | |
| 012690 | 0.7678 | 0.7678 | 1.36% | |
| 009267 | 1.2094 | 1.4343 | 0.03% | |
| 002712 | 1.1842 | 1.4234 | 0.03% | |
| 009956 | 1.1082 | 1.1082 | 1.36% | |
| 010134 | 2.5014 | 2.5014 | 1.36% | |
| 001064 | 1.0019 | 1.0019 | 1.49% | |
| 010450 | 1.1304 | 1.1422 | 0.03% | |
| 010451 | 1.1403 | 1.1523 | 0.03% | |
| 162703 | 1.702 | 5.0731 | 1.36% | |
| 162712 | 1.4256 | 2.1455 | 0.03% | |
| 005233 | 2.5475 | 2.5475 | 1.36% | |
| 002135 | 1.0306 | 1.0306 | 1.36% | |
| 002136 | 1.034 | 1.034 | 1.36% | |
| 011192 | 1.0341 | 1.0341 | 1.36% | |
| 013616 | 1.05 | 1.05 | 1.36% | |
| 013179 | 0.8814 | 0.8814 | 1.49% | |
| 013184 | 1.0748 | 1.0748 | 1.36% | |
| 012029 | 1.0799 | 1.0799 | 1.36% | |
| 012245 | 0.8528 | 0.8528 | 1.49% | |
| 012260 | 0.7857 | 0.7857 | 1.36% | |
| 012737 | 0.6325 | 0.6325 | 1.49% | |
| 012943 | 1.2357 | 1.2357 | 1.36% | |
| 011638 | 1.0007 | 1.0007 | 1.36% | |
| 013997 | 1.176 | 1.356 | 0.03% | |
| 159397 | 101.2396 | 1.0124 | 0.03% | |
| 014191 | 1.5045 | 1.5045 | 1.49% | |
| 016505 | 1.2705 | 1.2705 | 1.36% | |
| 017479 | 1.2069 | 1.2069 | 1.49% | |
| 017699 | 1.0436 | 1.0869 | 0.03% | |
| 015838 | 1.0006 | 1.0006 | 1.36% | |
| 015893 | 1.1172 | 1.1172 | 0.03% | |
| 015904 | 1.1749 | 1.1749 | 1.49% | |
| 018839 | 1.0601 | 1.0601 | 0.03% | |
| 020978 | 1.0455 | 1.0665 | 0.03% | |
| 021553 | 1.0131 | 1.0131 | 0.03% | |
| 021739 | 1.7614 | 1.7614 | 1.49% | |
| 018418 | 1.7467 | 1.7467 | 1.36% | |
| 019237 | 1.982 | 1.982 | 1.49% | |
| 019374 | 1.2301 | 1.2301 | 1.36% | |
| 019375 | 1.2401 | 1.2401 | 1.36% | |
| 019515 | 1.0646 | 1.1057 | 0.03% | |
| 020168 | 1.2628 | 1.2628 | 1.36% | |
| 021897 | 1.0589 | 1.0904 | 0.03% | |
| 021902 | 2.1104 | 2.1104 | 1.36% | |
| 560680 | 0.8974 | 0.8974 | 1.49% | |
| 560880 | 1.6116 | 1.6116 | 1.49% | |
| 022106 | 1.6608 | 1.6608 | 1.49% | |
| 022334 | 1.134 | 1.134 | 1.36% | |
| 020700 | 1.0395 | 1.1202 | 0.03% | |
| 023460 | 1.5643 | 1.5643 | 1.36% | |
| 159699 | 1.0272 | 1.0272 | 1.81% | |
| 159944 | 1.3471 | 1.3471 | 1.49% | |
| 159945 | 1.2184 | 1.2184 | 1.49% | |
| 022964 | 1.5468 | 2.0339 | 1.49% | |
| 023761 | 1.2355 | 1.2355 | 1.36% | |
| 023835 | 1.0635 | 1.0635 | 1.49% | |
| 025227 | 1.1002 | 1.1002 | 0.03% | |
| 025349 | 0.794 | 0.794 | 1.36% | |
| 003819 | 1.0347 | 1.37 | 0.03% | |
| 511120 | 100.0411 | 1.0004 | 0.03% | |
| 513120 | 1.3469 | 1.3469 | 1.81% | |
| 513750 | 1.7167 | 1.7167 | 1.49% | |
| 003038 | 1.0665 | 1.2265 | 0.03% | |
| 001116 | 1.399 | 1.649 | 1.36% | |
| 000119 | 1.6047 | 2.3726 | 0.03% | |
| 000215 | 1.7372 | 2.1362 | 1.36% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 347.98 | 05.97 |
| 3 | 现金 | 266.98 | 04.58 |
| 4 | 其他资产 | 152.72 | 02.62 |
| 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 | 019758 | 24国债21 | 00.80(万张) | 81.00(万元) | 1.39(%) |
| 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 | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2025-10-21 | 2025-10-22 | 0.0024 |
| 2 | 2025-09-12 | 2025-09-15 | 0.0024 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 7.86% | 8.62% | 0.0% | 0.0% | 19.9% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.06% | 2.69% | 7.32% | 6.64% | 8.62% | 0.0% | 0.0% | 23.78% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.49 | 0.90 | 0.00 |
| 夏普比率 | 70.39 | 88.03 | 0.00 |
| 特雷诺指数 | 0.02 | 0.05 | 0.00 |
| 詹森指数 | -0.02 | -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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