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0.05% 基金规模0.0亿 () |
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| 基金代码021722 | 基金经理曹世宇 | 最新份额1,921.1万份 () |
| 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0.15% |
| 成立日期2024-12-12 | 托管行招商银行股份有限公司 |
| 首募规模0.35亿 | 托管费0.05% |
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为广发上证50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、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、本基金同一类别的每一基金份额享有同等分配权。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;5、法律法规或监管机关另有规定的,从其规定。在对基金份额持有人利益无实质性不利影响的前提下,基金管理人与基金托管人协商一致,在履行适当程序后可对基金收益分配原则进行调整。
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 |
| 2026-4-22 | 1.1205 | 1.1205 | -0.04% |
| 2026-4-21 | 1.121 | 1.121 | 0.03% |
| 2026-4-20 | 1.1207 | 1.1207 | 0.75% |
| 2026-4-17 | 1.1124 | 1.1124 | -0.94% |
| 2026-4-16 | 1.1229 | 1.1229 | 0.19% |
| 2026-4-15 | 1.1208 | 1.1208 | 0.35% |
| 2026-4-14 | 1.1169 | 1.1169 | 0.79% |
| 2026-4-13 | 1.1081 | 1.1081 | -0.01% |
| 2026-4-10 | 1.1082 | 1.1082 | 0.54% |
| 2026-4-9 | 1.1023 | 1.1023 | -0.75% |
| 2026-4-8 | 1.1106 | 1.1106 | 2.60% |
| 2026-4-7 | 1.0825 | 1.0825 | -0.02% |
| 2026-4-3 | 1.0827 | 1.0827 | -0.75% |
| 2026-4-2 | 1.0909 | 1.0909 | -0.85% |
| 2026-4-1 | 1.1003 | 1.1003 | 1.77% |
| 2026-3-31 | 1.0812 | 1.0812 | -0.22% |
| 2026-3-30 | 1.0836 | 1.0836 | -0.13% |
| 2026-3-27 | 1.085 | 1.085 | 0.42% |
| 2026-3-26 | 1.0805 | 1.0805 | -1.15% |
| 2026-3-25 | 1.0931 | 1.0931 | 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)、广发上证科创板200交易型开放式指数证券投资基金联接基金基金经理(自2025年10月23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)、广发上证科创板200指数型证券投资基金基金经理(自2025年9月23日至2025年10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 |
| 广发养老指数A | 指数型 | 2024-03-30 至 今 | 2.1 | -- | -- |
| 广发美国房地产指数人民币(QDII)C | 指数型,QDII型 | 2023-12-13 至 今 | 2.4 | -2.12% | -3.01% |
| 广发上证50ETF发起式联接A | 指数型 | 2024-11-13 至 今 | 1.4 | -- | -- |
| 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 | 0.9 | -- | -- |
| 广发中证证券公司30ETF | 指数型,ETF型 | 2026-04-09 至 今 | 0.0 | -- | -- |
| 广发国证信创ETF | 指数型,ETF型 | 2025-01-07 至 今 | 1.3 | -- | -- |
| 广发美国房地产指数美元(QDII)A | 指数型,QDII型 | 2023-12-13 至 今 | 2.4 | -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 | 1.6 | -- | -- |
| 广发中证全指金融地产ETF | 指数型,ETF型 | 2023-12-13 至 今 | 2.4 | -0.40% | -11.57% |
| 广发养老指数C | 指数型 | 2024-03-30 至 今 | 2.1 | -- | -- |
| 广发中证红利ETF发起式联接A | 指数型 | 2024-08-01 至 今 | 1.7 | -- | -- |
| 广发国证信创ETF发起式联接A | 指数型 | 2024-06-05 至 今 | 1.9 | -- | -- |
| 广发国证半导体芯片ETF | 指数型,ETF型 | 2023-12-13 至 今 | 2.4 | -21.52% | -11.57% |
| 广发金融地产联接C | 指数型 | 2023-12-13 至 今 | 2.4 | -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 | 1.7 | -- | -- |
| 广发金融地产联接A | 指数型 | 2023-12-13 至 今 | 2.4 | -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 | 1.7 | -- | -- |
| 广发上证50ETF发起式联接C | 指数型 | 2024-11-13 至 今 | 1.4 | -- | -- |
| 广发上证科创板200ETF联接A | 指数型 | 2025-08-23 至 今 | 0.7 | -- | -- |
| 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 | 0.9 | -- | -- |
| 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 | 1.9 | -- | -- |
| 广发国证信创ETF发起式联接C | 指数型 | 2024-06-05 至 今 | 1.9 | -- | -- |
| 广发上证科创板200ETF联接C | 指数型 | 2025-08-23 至 今 | 0.7 | -- | -- |
| 广发上证50ETF | 指数型,ETF型 | 2024-04-08 至 今 | 2.0 | -- | -- |
| 广发中证A100ETF | 指数型,ETF型 | 2024-03-30 至 今 | 2.1 | -- | -- |
| 广发中证港股通非银ETF | 指数型,ETF型 | 2024-02-27 至 今 | 2.2 | -- | -- |
| 广发上证科创板人工智能ETF | 指数型,ETF型 | 2024-12-26 至 今 | 1.3 | -- | -- |
| 广发美国房地产指数人民币(QDII)A | 指数型,QDII型 | 2023-12-13 至 今 | 2.4 | -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 | 2.4 | -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 | 1.9 | -- | -- |
| 广发中证红利ETF发起式联接C | 指数型 | 2024-08-01 至 今 | 1.7 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曹世宇 | 2024-11-13 至 今 | 1年5个月零10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 |
|---|---|---|---|---|
| 002982 | 0.8767 | 0.8767 | 0.81% | |
| 003040 | 1.037 | 1.306 | 0.09% | |
| 005644 | 0.7147 | 0.7147 | 0.92% | |
| 005647 | 1.0353 | 1.2861 | 0.09% | |
| 005693 | 1.3613 | 1.3613 | 0.81% | |
| 004750 | 1.4941 | 1.5274 | 0.92% | |
| 001133 | 1.0518 | 1.0518 | 0.81% | |
| 510360 | 1.828 | 1.828 | 0.81% | |
| 512910 | 1.3448 | 1.4846 | 0.81% | |
| 515120 | 0.6282 | 0.6282 | 0.81% | |
| 002864 | 1.0255 | 1.3066 | 0.09% | |
| 004020 | 1.0123 | 1.2743 | 0.09% | |
| 004027 | 1.0849 | 1.3692 | 0.09% | |
| 004119 | 2.114 | 2.114 | 0.92% | |
| 270025 | 2.117 | 2.769 | 0.92% | |
| 270048 | 1.2429 | 1.7372 | 0.09% | |
| 501070 | 1.3105 | 2.3058 | 0.92% | |
| 007784 | 1.8842 | 1.8842 | 0.81% | |
| 006998 | 1.0169 | 1.2016 | 0.09% | |
| 007235 | 1.3876 | 1.7229 | 0.09% | |
| 008903 | 1.2526 | 1.2526 | 0.92% | |
| 004856 | 0.9636 | 0.9636 | 0.81% | |
| 004995 | 1.4275 | 1.4275 | 0.81% | |
| 006595 | 1.5 | 1.5 | 0.92% | |
| 002712 | 1.1857 | 1.4249 | 0.09% | |
| 009955 | 1.6632 | 2.012 | 0.92% | |
| 010024 | 2.1719 | 2.1719 | 0.81% | |
| 010235 | 2.1091 | 2.1091 | 0.81% | |
| 010236 | 4.3371 | 4.3371 | 0.81% | |
| 010453 | 1.1349 | 1.1349 | 0.92% | |
| 010533 | 1.0414 | 1.0414 | 0.92% | |
| 010629 | 2.1467 | 2.1467 | 0.09% | |
| 010732 | 0.8854 | 0.8854 | 0.92% | |
| 006020 | 1.875 | 1.875 | 0.81% | |
| 009881 | 0.656 | 0.656 | 0.81% | |
| 009897 | 0.6812 | 0.6812 | 0.81% | |
| 517350 | 0.923 | 0.923 | 0.81% | |
| 012365 | 0.8102 | 0.8102 | 0.81% | |
| 012527 | 0.6737 | 0.6737 | 0.92% | |
| 011975 | 1.0176 | 1.0176 | 0.92% | |
| 011976 | 0.9979 | 0.9979 | 0.92% | |
| 012029 | 1.0937 | 1.0937 | 0.92% | |
| 012030 | 1.0883 | 1.0883 | 0.92% | |
| 012033 | 1.2552 | 1.2552 | 0.92% | |
| 012182 | 1.0496 | 1.0496 | 0.92% | |
| 005225 | 2.5176 | 2.5176 | 0.92% | |
| 005234 | 1.0954 | 1.2935 | 0.09% | |
| 002118 | 1.5765 | 1.5765 | 0.92% | |
| 002121 | 2.2311 | 2.3161 | 0.81% | |
| 002124 | 2.821 | 3.226 | 0.92% | |
| 002136 | 1.1343 | 1.1343 | 0.92% | |
| 011136 | 1.1156 | 1.1156 | 0.92% | |
| 011183 | 1.827 | 1.827 | 0.92% | |
| 011428 | 1.0995 | 1.0995 | 0.92% | |
| 013532 | 1.0318 | 1.3825 | 0.92% | |
| 013179 | 0.9551 | 0.9551 | 0.81% | |
| 159262 | 0.9236 | 0.9236 | 0.81% | |
| 016504 | 1.4115 | 1.4115 | 0.92% | |
| 008099 | 1.4833 | 1.4833 | 0.92% | |
| 008127 | 1.7256 | 1.8026 | 0.92% | |
| 008130 | 1.0148 | 1.2074 | 0.09% | |
| 013936 | 1.0215 | 1.0215 | 0.92% | |
| 013997 | 1.1903 | 1.3703 | 0.09% | |
| 014114 | 1.143 | 1.143 | 0.92% | |
| 014115 | 1.1234 | 1.1234 | 0.92% | |
| 018289 | 1.4241 | 1.6941 | 0.92% | |
| 019488 | 1.0668 | 1.0668 | 0.09% | |
| 020168 | 1.2901 | 1.2901 | 0.92% | |
| 016243 | 2.4701 | 2.5201 | 0.92% | |
| 015826 | 1.0804 | 1.0804 | 0.92% | |
| 015839 | 1.3358 | 1.3358 | 0.92% | |
| 015904 | 1.384 | 1.384 | 0.81% | |
| 021137 | 1.0643 | 1.0643 | 0.09% | |
| 021588 | 1.0155 | 1.0867 | 0.09% | |
| 021768 | 1.0243 | 1.0243 | 0.81% | |
| 024381 | 1.1229 | 1.1229 | 0.81% | |
| 024382 | 1.1202 | 1.1202 | 0.81% | |
| 023647 | 1.5717 | 1.628 | 0.81% | |
| 159699 | 0.9737 | 0.9737 | -1.21% | |
| 022964 | 1.5839 | 2.071 | 0.81% | |
| 023762 | 1.3132 | 1.3132 | 0.92% | |
| 588760 | 0.8078 | 1.6156 | 0.81% | |
| 589160 | 1.0006 | 1.0006 | 0.81% | |
| 020700 | 1.0483 | 1.1339 | 0.09% | |
| 020904 | 1.4992 | 1.4992 | 0.81% | |
| 026235 | 1.3763 | 1.3763 | 0.92% | |
| 159589 | 1.1099 | 1.1562 | 0.81% | |
| 159608 | 1.3063 | 1.3063 | 0.81% | |
| 025196 | 1.273 | 1.273 | 0.81% | |
| 025681 | 0.9928 | 0.9928 | 0.81% | |
| 025705 | 1.1053 | 1.1053 | 0.81% | |
| 025942 | 2.0327 | 2.0327 | 0.92% | |
| 002939 | 3.0799 | 3.1249 | 0.92% | |
| 003037 | 1.0707 | 1.279 | 0.09% | |
| 006141 | 1.392 | 1.5919 | 0.09% | |
| 006378 | 1.0389 | 1.1956 | 0.09% | |
| 006483 | 2.1558 | 2.1558 | 0.09% | |
| 000747 | 3.6489 | 3.6489 | 0.92% | |
| 005623 | 1.0272 | 1.2723 | 0.09% | |
| 001180 | 0.8018 | 0.8018 | 0.81% | |
| 000118 | 1.5995 | 2.4212 | 0.09% | |
| 003819 | 1.0475 | 1.3828 | 0.09% | |
| 002925 | 1.1849 | 1.4571 | 0.09% | |
| 004028 | 1.062 | 1.3294 | 0.09% | |
| 008362 | 1.0167 | 1.1609 | 0.09% | |
| 270006 | 3.3791 | 4.6391 | 0.92% | |
| 270010 | 1.8348 | 2.6651 | 0.81% | |
| 270026 | 1.8299 | 1.8299 | 0.81% | |
| 007396 | 1.0032 | 1.188 | 0.09% | |
| 006871 | 1.0518 | 1.1994 | 0.09% | |
| 006970 | 1.0152 | 1.2668 | 0.09% | |
| 005063 | 1.5896 | 1.5896 | 0.81% | |
| 005064 | 1.5662 | 1.5662 | 0.81% | |
| 001469 | 1.2442 | 1.2442 | 0.81% | |
| 006504 | 1.223 | 1.2763 | 0.09% | |
| 006592 | 1.0256 | 1.1966 | 0.09% | |
| 002711 | 1.2101 | 1.4742 | 0.09% | |
| 009951 | 0.9569 | 0.9569 | 0.92% | |
| 010023 | 7.169 | 8.019 | 0.92% | |
| 010026 | 4.7643 | 4.7643 | 0.92% | |
| 010113 | 0.5949 | 0.5949 | 0.81% | |
| 010134 | 2.3404 | 2.3404 | 0.92% | |
| 010162 | 1.143 | 1.143 | 0.81% | |
| 010377 | 1.1785 | 1.1785 | 0.92% | |
| 003376 | 1.364 | 1.4828 | 0.09% | |
| 000827 | 1.858 | 2.218 | 0.81% | |
| 000942 | 1.8021 | 1.8021 | 0.81% | |
| 000992 | 1.163 | 1.189 | 0.92% | |
| 010433 | 2.757 | 3.159 | 0.92% | |
| 010535 | 1.1765 | 1.1765 | 0.92% | |
| 010594 | 1.0888 | 1.0888 | 0.92% | |
| 010595 | 0.6929 | 0.6929 | 0.92% | |
| 010596 | 0.6785 | 0.6785 | 0.92% | |
| 005910 | 2.6757 | 2.6757 | 0.92% | |
| 006021 | 1.8191 | 1.8191 | 0.81% | |
| 001734 | 1.8959 | 1.9529 | 0.92% | |
| 001741 | 1.864 | 1.92 | 0.92% | |
| 001762 | 1.0251 | 1.3753 | 0.92% | |
| 011481 | 0.8648 | 0.8648 | 0.92% | |
| 515600 | 1.768 | 1.768 | 0.81% | |
| 012629 | 1.1284 | 1.1284 | 0.81% | |
| 008705 | 1.3223 | 1.3223 | 0.92% | |
| 012260 | 0.7927 | 0.7927 | 0.92% | |
| 013064 | 1.0375 | 1.0375 | 0.09% | |
| 162717 | 1.278 | 1.278 | 0.92% | |
| 011172 | 3.114 | 3.477 | 0.92% | |
| 011425 | 0.6251 | 0.6251 | 0.81% | |
| 011426 | 0.6123 | 0.6123 | 0.81% | |
| 011427 | 1.12 | 1.12 | 0.92% | |
| 015476 | 1.0767 | 1.1171 | 0.09% | |
| 013711 | 1.2546 | 1.2546 | 0.92% | |
| 159169 | 1.0118 | 1.0118 | 0.81% | |
| 016425 | 1.1314 | 1.1314 | 0.09% | |
| 016505 | 1.3867 | 1.3867 | 0.92% | |
| 016830 | 1.1474 | 1.1474 | 0.92% | |
| 016873 | 1.9455 | 1.9455 | 0.92% | |
| 016874 | 1.9132 | 1.9132 | 0.92% | |
| 017199 | 1.0535 | 1.0535 | 0.92% | |
| 015322 | 2.0459 | 2.0459 | 0.92% | |
| 015323 | 1.1728 | 1.3975 | 0.09% | |
| 017963 | 1.0983 | 1.1624 | 0.92% | |
| 018220 | 1.8329 | 1.9045 | 0.92% | |
| 018221 | 1.8177 | 1.8888 | 0.92% | |
| 018238 | 1.0456 | 1.0456 | 0.81% | |
| 018419 | 1.9161 | 1.9949 | 0.92% | |
| 019686 | 1.0641 | 1.1036 | 0.09% | |
| 019874 | 2.1202 | 2.1202 | 0.81% | |
| 021850 | 1.1276 | 1.1276 | 0.09% | |
| 021946 | 1.3163 | 1.3795 | 0.81% | |
| 560980 | 0.8141 | 0.8141 | 0.81% | |
| 017480 | 1.1627 | 1.1627 | 0.81% | |
| 017699 | 1.0136 | 1.0987 | 0.09% | |
| 015905 | 1.3563 | 1.3563 | 0.81% | |
| 021019 | 1.0164 | 1.0652 | 0.09% | |
| 021136 | 1.0702 | 1.0702 | 0.09% | |
| 021737 | 1.7337 | 2.3562 | 0.81% | |
| 023524 | 1.5848 | 1.6479 | 0.81% | |
| 023525 | 1.5743 | 1.6371 | 0.81% | |
| 023563 | 1.254 | 1.254 | 0.81% | |
| 022425 | 1.2424 | 1.2424 | 0.81% | |
| 159939 | 0.9998 | 1.9996 | 0.81% | |
| 022896 | 2.038 | 2.038 | 0.81% | |
| 023108 | 1.2151 | 1.2151 | 0.81% | |
| 563800 | 1.2677 | 1.2677 | 0.81% | |
| 021400 | 1.165 | 1.2351 | 0.81% | |
| 020639 | 2.145 | 2.145 | 0.81% | |
| 020640 | 2.1314 | 2.1314 | 0.81% | |
| 020978 | 1.0532 | 1.0742 | 0.09% | |
| 026072 | 0.9997 | 0.9997 | 0.92% | |
| 159587 | 1.375 | 1.375 | 0.81% | |
| 025682 | 1.0848 | 1.085 | 0.81% | |
| 025789 | 0.9944 | 0.9944 | 0.81% | |
| 026321 | 1.0626 | 1.0626 | 0.09% | |
| 002984 | 1.0083 | 1.0083 | 0.81% | |
| 006484 | 1.0604 | 1.2371 | 0.09% | |
| 006486 | 1.749 | 1.749 | 0.81% | |
| 006487 | 1.705 | 1.705 | 0.81% | |
| 001116 | 1.413 | 1.663 | 0.92% | |
| 001189 | 1.6223 | 1.6223 | 0.92% | |
| 000117 | 2.277 | 2.277 | 0.92% | |
| 510510 | 2.6697 | 2.6697 | 0.81% | |
| 512450 | 1.0024 | 1.0024 | 0.81% | |
| 270028 | 7.331 | 8.188 | 0.92% | |
| 270046 | 1.0402 | 1.1902 | 0.09% | |
| 007778 | 1.0461 | 1.2007 | 0.09% | |
| 006870 | 1.0506 | 1.2071 | 0.09% | |
| 007253 | 1.0483 | 1.2403 | 0.09% | |
| 007254 | 2.3036 | 2.3036 | 0.92% | |
| 004857 | 0.958 | 0.958 | 0.81% | |
| 006671 | 1.0599 | 1.0599 | 0.81% | |
| 006780 | 1.6924 | 1.6924 | 0.92% | |
| 009163 | 1.8369 | 1.8369 | 0.81% | |
| 002624 | 2.8726 | 2.9236 | 0.92% | |
| 002637 | 1.334 | 1.454 | 0.09% | |
| 010110 | 0.6077 | 0.6077 | 0.92% | |
| 010378 | 1.1539 | 1.1539 | 0.92% | |
| 010380 | 1.0492 | 1.0492 | 0.92% | |
| 010432 | 1.8092 | 1.8092 | 0.81% | |
| 009887 | 1.1707 | 1.1707 | 0.92% | |
| 001732 | 1.866 | 1.866 | 0.92% | |
| 960001 | 1.251 | 1.251 | 0.92% | |
| 012331 | 1.0871 | 1.0871 | 0.09% | |
| 012342 | 1.1441 | 1.1441 | 0.92% | |
| 012409 | 1.1614 | 1.1614 | 0.92% | |
| 012662 | 1.0338 | 1.0338 | 0.92% | |
| 012183 | 1.0247 | 1.0247 | 0.92% | |
| 012261 | 0.7779 | 0.7779 | 0.92% | |
| 009525 | 1.2016 | 1.2016 | 0.92% | |
| 012765 | 0.7611 | 0.7611 | 0.92% | |
| 012968 | 0.674 | 0.674 | 0.92% | |
| 011702 | 1.0354 | 1.0354 | 0.92% | |
| 011755 | 3.3253 | 3.3253 | 0.92% | |
| 162720 | 1.4793 | 1.4793 | 0.92% | |
| 005223 | 0.895 | 0.895 | 0.81% | |
| 002120 | 1.2347 | 1.4717 | 0.92% | |
| 011061 | 1.2683 | 1.282 | 0.92% | |
| 015606 | 1.06 | 1.06 | 0.09% | |
| 013489 | 1.8037 | 1.8793 | 0.92% | |
| 013608 | 1.1525 | 1.1525 | 0.92% | |
| 013629 | 1.1106 | 1.1106 | 0.09% | |
| 013811 | 1.0108 | 1.0108 | 0.81% | |
| 013449 | 1.2018 | 1.2418 | 0.09% | |
| 159136 | 1.0464 | 1.0464 | 0.81% | |
| 159145 | 0.8936 | 0.8936 | 0.81% | |
| 159229 | 1.3027 | 1.3027 | 0.81% | |
| 014191 | 2.3514 | 2.3514 | 0.81% | |
| 016528 | 1.1131 | 1.1131 | 0.92% | |
| 016628 | 1.1079 | 1.1079 | 0.09% | |
| 016629 | 1.0999 | 1.0999 | 0.09% | |
| 014739 | 1.1072 | 1.1072 | 0.09% | |
| 019028 | 1.0674 | 1.0674 | 0.09% | |
| 020377 | 1.2005 | 1.2005 | 0.09% | |
| 020500 | 1.5512 | 1.6273 | 0.81% | |
| 019929 | 1.0411 | 1.0618 | 0.09% | |
| 020017 | 1.0237 | 1.1363 | 0.09% | |
| 020200 | 1.0583 | 1.0794 | 0.09% | |
| 021897 | 1.0175 | 1.0984 | 0.09% | |
| 021944 | 0.8947 | 0.8947 | 0.81% | |
| 560880 | 1.5636 | 1.5636 | 0.81% | |
| 017476 | 1.1013 | 1.1013 | 0.09% | |
| 017512 | 1.6843 | 1.6843 | 0.81% | |
| 015893 | 1.1321 | 1.1321 | 0.09% | |
| 016003 | 1.1111 | 1.1111 | 0.09% | |
| 018804 | 1.0711 | 1.0711 | 0.09% | |
| 021151 | 1.1334 | 1.1544 | 0.09% | |
| 021553 | 1.0277 | 1.0277 | 0.09% | |
| 021723 | 1.1176 | 1.1176 | 0.81% | |
| 021738 | 2.2558 | 2.2558 | -0.05% | |
| 021739 | 2.0377 | 2.0377 | 0.81% | |
| 024449 | 1.2854 | 1.2854 | 0.92% | |
| 024511 | 1.0484 | 1.0484 | 0.92% | |
| 023109 | 1.2123 | 1.2123 | 0.81% | |
| 023761 | 1.3177 | 1.3177 | 0.92% | |
| 024245 | 1.4178 | 1.4178 | 0.81% | |
| 022332 | 1.1235 | 1.1235 | 0.92% | |
| 022334 | 1.2961 | 1.2961 | 0.92% | |
| 020580 | 1.0565 | 1.0898 | 0.09% | |
| 020678 | 1.0823 | 1.0823 | 0.09% | |
| 020743 | 1.0405 | 1.0405 | -1.21% | |
| 026073 | 0.9982 | 0.9982 | 0.92% | |
| 159305 | 2.0955 | 2.0955 | 0.81% | |
| 159320 | 2.193 | 2.193 | 0.81% | |
| 159527 | 2.3594 | 2.3594 | 0.81% | |
| 159611 | 1.1209 | 1.1209 | 0.81% | |
| 025094 | 1.6445 | 1.6445 | 0.92% | |
| 025195 | 1.2755 | 1.2755 | 0.81% | |
| 025678 | 1.2136 | 1.2136 | 0.81% | |
| 026324 | 0.9831 | 0.9831 | 0.92% | |
| 026327 | 1.5744 | 1.5744 | 0.92% | |
| 026332 | 1.0833 | 1.0833 | 0.92% | |
| 025964 | 0.981 | 0.981 | 0.92% | |
| 002974 | 1.7703 | 1.7703 | 0.81% | |
| 002977 | 1.0348 | 1.0348 | 0.81% | |
| 002978 | 0.7862 | 0.7862 | 0.81% | |
| 000550 | 2.036 | 2.036 | 0.92% | |
| 002446 | 3.179 | 3.545 | 0.92% | |
| 001356 | 1.3514 | 1.458 | 0.92% | |
| 000477 | 2.2501 | 2.2501 | 0.92% | |
| 008273 | 1.3299 | 1.3299 | 0.92% | |
| 270001 | 1.1544 | 4.4455 | 0.92% | |
| 270002 | 1.7315 | 4.7915 | 0.92% | |
| 270022 | 1.867 | 1.967 | 0.92% | |
| 008987 | 2.2116 | 2.2116 | -0.05% | |
| 004854 | 1.7064 | 1.7064 | 0.81% | |
| 006670 | 1.1248 | 1.2571 | 0.09% | |
| 006673 | 1.0048 | 1.1592 | 0.09% | |
| 009120 | 0.7865 | 0.7865 | 0.92% | |
| 009132 | 2.0361 | 3.0443 | 0.92% | |
| 002622 | 1.3699 | 1.3809 | 0.92% | |
| 003223 | 1.2009 | 1.3708 | 0.09% | |
| 003377 | 1.3172 | 1.4332 | 0.09% | |
| 000826 | 1.861 | 2.221 | 0.81% | |
| 010450 | 1.1337 | 1.1455 | 0.09% | |
| 010457 | 0.8912 | 0.8912 | 0.92% | |
| 009609 | 1.5144 | 1.5144 | 0.81% | |
| 001731 | 1.827 | 1.827 | 0.92% | |
| 001761 | 1.0493 | 1.4042 | 0.92% | |
| 012364 | 0.818 | 0.818 | 0.81% | |
| 012526 | 0.6862 | 0.6862 | 0.92% | |
| 012528 | 1.1703 | 1.1703 | 0.92% | |
| 012244 | 0.8581 | 0.8581 | 0.81% | |
| 012245 | 0.8416 | 0.8416 | 0.81% | |
| 012738 | 0.5895 | 0.5895 | 0.81% | |
| 012804 | 0.8103 | 0.8103 | -1.21% | |
| 012967 | 0.6866 | 0.6866 | 0.92% | |
| 162711 | 1.9667 | 1.9667 | 0.81% | |
| 162712 | 1.4216 | 2.1415 | 0.09% | |
| 162714 | 1.6757 | 1.9123 | 0.81% | |
| 002117 | 1.2835 | 1.5888 | 0.92% | |
| 002119 | 1.53 | 1.53 | 0.92% | |
| 002125 | 2.5896 | 2.5896 | 0.92% | |
| 011138 | 0.9274 | 0.9274 | 0.92% | |
| 011195 | 1.0062 | 1.0062 | 0.92% | |
| 011430 | 2.4324 | 2.4324 | 0.92% | |
| 015607 | 1.0478 | 1.0478 | 0.09% | |
| 013628 | 1.1154 | 1.1154 | 0.09% | |
| 014273 | 1.6979 | 1.6979 | 0.92% | |
| 016924 | 1.783 | 1.783 | 0.92% | |
| 017012 | 1.1222 | 1.1222 | 0.92% | |
| 013967 | 1.0798 | 1.113 | 0.92% | |
| 019027 | 1.0717 | 1.0717 | 0.09% | |
| 018224 | 2.2717 | 2.2717 | 0.92% | |
| 018290 | 2.6389 | 2.6389 | 0.92% | |
| 018418 | 1.9327 | 2.0121 | 0.92% | |
| 019375 | 1.8122 | 1.8676 | 0.92% | |
| 019429 | 1.3068 | 1.3697 | 0.81% | |
| 019786 | 2.0595 | 2.1342 | 0.81% | |
| 020047 | 1.0721 | 1.0721 | 0.09% | |
| 018559 | 1.0302 | 1.0675 | 0.09% | |
| 021945 | 1.1281 | 1.1281 | 0.81% | |
| 016185 | 1.1753 | 1.1753 | 0.81% | |
| 017615 | 1.0316 | 1.0316 | 0.92% | |
| 015838 | 1.359 | 1.359 | 0.92% | |
| 016004 | 1.0991 | 1.0991 | 0.09% | |
| 018805 | 1.0657 | 1.0657 | 0.09% | |
| 018838 | 1.0739 | 1.0739 | 0.09% | |
| 023460 | 1.5751 | 1.5751 | 0.92% | |
| 022424 | 1.2461 | 1.2461 | 0.81% | |
| 159755 | 1.1991 | 1.1991 | 0.81% | |
| 159801 | 0.9449 | 1.8898 | 0.81% | |
| 159907 | 1.1612 | 2.11 | 0.81% | |
| 159944 | 1.669 | 1.669 | 0.81% | |
| 159945 | 1.3774 | 1.3774 | 0.81% | |
| 022965 | 1.9676 | 1.9676 | 0.81% | |
| 588060 | 0.9227 | 0.9227 | 0.81% | |
| 588980 | 1.4712 | 1.4712 | 0.81% | |
| 024832 | 1.6842 | 1.6842 | 0.81% | |
| 025192 | 1.6815 | 1.6815 | 0.92% | |
| 025350 | 0.8624 | 0.8624 | 0.92% | |
| 026315 | 1.0091 | 1.0091 | 0.09% | |
| 025991 | 1.0092 | 1.0092 | 0.09% | |
| 025992 | 1.0078 | 1.0078 | 0.09% | |
| 002943 | 5.3532 | 5.5935 | 0.92% | |
| 002979 | 1.2195 | 1.2195 | 0.81% | |
| 003038 | 1.0511 | 1.2377 | 0.09% | |
| 006140 | 1.4284 | 1.6315 | 0.09% | |
| 005402 | 2.1554 | 2.1554 | 0.81% | |
| 005624 | 1.0315 | 1.307 | 0.09% | |
| 004751 | 1.4349 | 1.4682 | 0.92% | |
| 004752 | 1.0211 | 1.0211 | 0.81% | |
| 003765 | 2.0379 | 2.0379 | 0.81% | |
| 003766 | 2.0135 | 2.0135 | 0.81% | |
| 502056 | 0.6633 | 0.7103 | 0.81% | |
| 511120 | 101.0131 | 1.0101 | 0.09% | |
| 512630 | 1.5736 | 1.5736 | 0.81% | |
| 513750 | 1.5903 | 1.5903 | 0.81% | |
| 002926 | 1.163 | 1.4194 | 0.09% | |
| 520600 | 1.3222 | 1.3222 | 0.81% | |
| 520900 | 1.0957 | 1.1376 | 0.81% | |
| 008297 | 1.6307 | 1.6307 | 0.92% | |
| 008483 | 1.0386 | 1.1834 | 0.09% | |
| 270009 | 1.3682 | 1.9522 | 0.09% | |
| 270021 | 4.8677 | 4.8677 | 0.92% | |
| 270050 | 2.3926 | 2.3926 | 0.92% | |
| 501078 | 2.6516 | 2.6516 | 0.92% | |
| 159952 | 2.2823 | 2.2823 | 0.81% | |
| 007598 | 1.0641 | 1.1722 | 0.09% | |
| 006999 | 1.0117 | 1.183 | 0.09% | |
| 007135 | 1.4371 | 1.4371 | 0.81% | |
| 007252 | 1.0459 | 1.2433 | 0.09% | |
| 004996 | 1.0209 | 1.0209 | 0.81% | |
| 006552 | 1.0208 | 1.2473 | 0.09% | |
| 002636 | 1.38 | 1.517 | 0.09% | |
| 010021 | 2.8104 | 2.8104 | 0.92% | |
| 010111 | 0.5944 | 0.5944 | 0.92% | |
| 010160 | 1.566 | 1.566 | 0.81% | |
| 010161 | 1.1696 | 1.1696 | 0.81% | |
| 010245 | 1.3973 | 1.3973 | 0.81% | |
| 010324 | 1.0116 | 1.1633 | 0.09% | |
| 010529 | 1.0612 | 1.1706 | 0.09% | |
| 010530 | 1.0658 | 1.1796 | 0.09% | |
| 010534 | 1.192 | 1.192 | 0.92% | |
| 009888 | 1.1442 | 1.1442 | 0.92% | |
| 001764 | 1.457 | 1.594 | 0.81% | |
| 012408 | 1.1662 | 1.1662 | 0.92% | |
| 012591 | 1.1514 | 1.1514 | 0.09% | |
| 011954 | 1.0523 | 1.1463 | 0.09% | |
| 009472 | 1.656 | 1.6734 | 0.81% | |
| 012944 | 1.2223 | 1.2223 | 0.92% | |
| 013001 | 1.5221 | 1.5221 | 0.92% | |
| 013063 | 1.0573 | 1.0573 | 0.09% | |
| 011638 | 1.1022 | 1.1022 | 0.92% | |
| 011867 | 1.1196 | 1.1196 | 0.92% | |
| 162703 | 2.0695 | 5.4406 | 0.92% | |
| 162715 | 1.1813 | 1.4916 | 0.09% | |
| 002116 | 1.3228 | 1.5636 | 0.92% | |
| 011121 | 0.507 | 0.507 | 0.92% | |
| 011135 | 1.0805 | 1.0805 | 0.92% | |
| 011140 | 0.9083 | 0.9083 | 0.92% | |
| 013607 | 1.1722 | 1.1722 | 0.92% | |
| 013184 | 1.1014 | 1.1014 | 0.92% | |
| 159207 | 1.1807 | 1.2353 | 0.81% | |
| 014192 | 2.3142 | 2.3142 | 0.81% | |
| 016529 | 1.0999 | 1.0999 | 0.92% | |
| 016831 | 1.1344 | 1.1344 | 0.92% | |
| 017011 | 1.1351 | 1.1351 | 0.92% | |
| 013955 | 2.9495 | 2.9495 | 0.92% | |
| 020463 | 1.0835 | 1.15 | 0.09% | |
| 017962 | 1.116 | 1.181 | 0.92% | |
| 019376 | 1.8209 | 1.8765 | 0.92% | |
| 019515 | 1.0665 | 1.1152 | 0.09% | |
| 019785 | 2.0745 | 2.1497 | 0.81% | |
| 019876 | 1.6478 | 1.6478 | 0.92% | |
| 019877 | 1.6314 | 1.6314 | 0.92% | |
| 020089 | 1.2438 | 1.343 | 0.09% | |
| 021948 | 1.3782 | 1.3782 | 0.81% | |
| 021952 | 1.021 | 1.021 | 0.81% | |
| 560550 | 1.1079 | 1.1079 | 0.81% | |
| 560680 | 0.8084 | 0.8084 | 0.81% | |
| 560700 | 1.2026 | 1.3134 | 0.81% | |
| 560780 | 2.0346 | 2.0346 | 0.81% | |
| 017616 | 1.018 | 1.018 | 0.92% | |
| 018836 | 3.0818 | 3.0818 | 0.92% | |
| 018864 | 1.0086 | 1.0086 | 0.81% | |
| 021609 | 1.3644 | 1.3644 | 0.09% | |
| 021745 | 1.748 | 1.748 | 0.81% | |
| 024448 | 1.2909 | 1.2909 | 0.92% | |
| 023562 | 1.2587 | 1.2587 | 0.81% | |
| 023648 | 1.5623 | 1.6184 | 0.81% | |
| 022686 | 1.3114 | 1.3114 | 0.81% | |
| 159940 | 1.2058 | 1.2058 | 0.81% | |
| 022744 | 2.1696 | 2.1696 | 0.09% | |
| 023748 | 1.3048 | 1.3048 | 0.81% | |
| 563850 | 1.0014 | 1.0014 | 0.81% | |
| 588680 | 2.3427 | 2.3427 | 0.81% | |
| 021421 | 1.8139 | 1.8895 | 0.81% | |
| 026236 | 1.3329 | 1.3329 | 0.92% | |
| 159512 | 1.3697 | 1.3697 | 0.81% | |
| 025227 | 1.0695 | 1.1128 | 0.09% | |
| 025511 | 1.0138 | 1.0138 | 0.81% | |
| 025680 | 0.9935 | 0.9935 | 0.81% | |
| 025683 | 1.0835 | 1.0837 | 0.81% | |
| 025706 | 1.1039 | 1.1039 | 0.81% | |
| 026266 | 1.0815 | 1.0815 | 0.81% | |
| 026314 | 1.0097 | 1.0097 | 0.09% | |
| 026316 | 1.0198 | 1.0198 | 0.09% | |
| 026318 | 1.0076 | 1.0076 | 0.09% | |
| 026319 | 1.0076 | 1.0076 | 0.09% | |
| 003039 | 1.037 | 1.491 | 0.09% | |
| 006136 | 2.4999 | 2.4999 | 0.92% | |
| 006485 | 1.0596 | 1.2288 | 0.09% | |
| 000567 | 1.82 | 1.82 | 0.92% | |
| 002295 | 2.0551 | 2.0551 | 0.92% | |
| 001115 | 1.47 | 1.884 | 0.92% | |
| 001355 | 1.38 | 1.6873 | 0.92% | |
| 506007 | 1.294 | 1.352 | 0.92% | |
| 512580 | 1.4187 | 1.4187 | 0.81% | |
| 512680 | 1.4563 | 1.4563 | 0.81% | |
| 512980 | 1.0334 | 1.0334 | 0.81% | |
| 513120 | 1.2935 | 1.2935 | -1.21% | |
| 002865 | 1.0175 | 1.2788 | 0.09% | |
| 560010 | 3.4866 | 1.2306 | 0.81% | |
| 008366 | 1.0032 | 1.1565 | 0.09% | |
| 270007 | 2.1674 | 2.3388 | 0.92% | |
| 270041 | 3.006 | 3.006 | 0.92% | |
| 270044 | 1.2094 | 1.6933 | 0.09% | |
| 270045 | 1.1959 | 1.636 | 0.09% | |
| 270049 | 1.2407 | 1.6859 | 0.09% | |
| 005778 | 1.0453 | 1.3034 | 0.09% | |
| 007750 | 0.9503 | 0.9503 | 0.81% | |
| 006869 | 1.0569 | 1.2246 | 0.09% | |
| 007251 | 1.0421 | 1.0421 | 0.92% | |
| 009119 | 0.8057 | 0.8057 | 0.92% | |
| 004851 | 1.8818 | 1.8818 | 0.81% | |
| 004853 | 1.4832 | 1.4832 | 0.92% | |
| 004997 | 1.6009 | 1.6009 | 0.81% | |
| 009135 | 1.169 | 1.169 | 0.92% | |
| 009326 | 1.6939 | 1.7921 | 0.92% | |
| 002802 | 1.8148 | 1.8909 | 0.92% | |
| 009957 | 1.0925 | 1.0925 | 0.92% | |
| 010022 | 2.941 | 2.941 | 0.92% | |
| 010036 | 1.2664 | 1.2664 | 0.92% | |
| 010379 | 1.0716 | 1.0716 | 0.92% | |
| 001064 | 1.0301 | 1.0301 | 0.81% | |
| 010449 | 1.1524 | 1.1644 | 0.09% | |
| 009608 | 1.5482 | 1.5482 | 0.81% | |
| 001763 | 1.837 | 1.837 | 0.92% | |
| 011479 | 0.5576 | 0.5576 | 0.92% | |
| 516970 | 1.2295 | 1.2295 | 0.81% | |
| 012592 | 1.1405 | 1.1405 | 0.09% | |
| 012661 | 1.0537 | 1.0537 | 0.92% | |
| 011963 | 1.3621 | 1.3621 | 0.92% | |
| 012034 | 1.2321 | 1.2321 | 0.92% | |
| 012805 | 0.8025 | 0.8025 | -1.21% | |
| 012943 | 1.2394 | 1.2394 | 0.92% | |
| 005224 | 0.8826 | 0.8826 | 0.81% | |
| 005233 | 2.2375 | 2.2375 | 0.92% | |
| 002025 | 1.6604 | 1.7954 | 0.92% | |
| 002128 | 1.0205 | 1.3342 | 0.09% | |
| 002134 | 1.6743 | 2.0242 | 0.92% | |
| 011134 | 1.1027 | 1.1027 | 0.92% | |
| 011137 | 1.0927 | 1.0927 | 0.92% | |
| 013533 | 2.7383 | 2.7383 | 0.92% | |
| 013810 | 1.0246 | 1.0246 | 0.81% | |
| 014274 | 1.6681 | 1.6681 | 0.92% | |
| 014318 | 2.2826 | 2.2826 | 0.92% | |
| 016424 | 1.1437 | 1.1437 | 0.09% | |
| 017200 | 1.0364 | 1.0364 | 0.92% | |
| 014725 | 0.6008 | 0.6008 | 0.92% | |
| 014726 | 0.5896 | 0.5896 | 0.92% | |
| 014734 | 1.1892 | 1.1892 | 0.92% | |
| 014738 | 1.1214 | 1.1214 | 0.09% | |
| 014993 | 1.0279 | 1.1003 | 0.09% | |
| 020501 | 1.541 | 1.6167 | 0.81% | |
| 019344 | 1.1818 | 1.2712 | 0.09% | |
| 019374 | 1.794 | 1.8489 | 0.92% | |
| 019428 | 1.3163 | 1.3795 | 0.81% | |
| 019875 | 2.1058 | 2.1058 | 0.81% | |
| 020046 | 1.0768 | 1.0768 | 0.09% | |
| 020169 | 1.2726 | 1.2726 | 0.92% | |
| 018726 | 1.3974 | 1.4583 | 0.92% | |
| 018727 | 1.3854 | 1.4459 | 0.92% | |
| 021902 | 2.2387 | 2.2387 | 0.92% | |
| 021947 | 0.8181 | 0.8181 | 0.81% | |
| 017475 | 1.1136 | 1.1136 | 0.09% | |
| 016186 | 1.1622 | 1.1622 | 0.81% | |
| 016244 | 2.4296 | 2.4796 | 0.92% | |
| 017700 | 1.0115 | 1.0964 | 0.09% | |
| 018839 | 1.0692 | 1.0692 | 0.09% | |
| 021552 | 1.0319 | 1.0319 | 0.09% | |
| 023800 | 1.039 | 1.039 | 0.09% | |
| 023801 | 1.037 | 1.037 | 0.09% | |
| 022106 | 1.8019 | 1.8019 | 0.81% | |
| 020903 | 1.5086 | 1.5086 | 0.81% | |
| 021017 | 1.0263 | 1.0915 | 0.09% | |
| 026109 | 1.0127 | 1.0127 | 0.81% | |
| 027155 | 1.0246 | 1.0246 | 0.81% | |
| 159576 | 1.6518 | 1.6687 | 0.81% | |
| 025197 | 0.7973 | 0.7973 | 0.81% | |
| 025198 | 0.7962 | 0.7962 | 0.81% | |
| 025349 | 0.8879 | 0.8879 | 0.92% | |
| 025679 | 1.2121 | 1.2121 | 0.81% | |
| 026320 | 1.0066 | 1.0066 | 0.09% | |
| 026322 | 1.0422 | 1.0422 | 0.09% | |
| 002987 | 1.8022 | 2.3252 | 0.81% | |
| 003017 | 1.3785 | 1.3785 | 0.81% | |
| 006137 | 1.0311 | 1.2605 | 0.09% | |
| 006377 | 1.4457 | 1.716 | 0.92% | |
| 006482 | 2.1698 | 2.1698 | 0.09% | |
| 004753 | 1.0116 | 1.0116 | 0.81% | |
| 000037 | 1.2074 | 1.2498 | 0.09% | |
| 000119 | 1.5905 | 2.3584 | 0.09% | |
| 000215 | 1.7721 | 2.1711 | 0.92% | |
| 510950 | 1.259 | 1.259 | 0.81% | |
| 513380 | 0.5795 | 1.159 | -1.21% | |
| 008421 | 1.3047 | 1.3047 | 0.92% | |
| 270008 | 5.288 | 5.498 | 0.92% | |
| 270029 | 1.334 | 1.835 | 0.09% | |
| 270030 | 1.274 | 1.761 | 0.09% | |
| 007848 | 1.5777 | 1.5777 | 0.92% | |
| 008986 | 2.2562 | 2.2562 | -0.05% | |
| 004852 | 1.5381 | 1.5381 | 0.92% | |
| 004855 | 1.6849 | 1.6849 | 0.81% | |
| 001468 | 1.29 | 1.29 | 0.92% | |
| 006591 | 1.029 | 1.2242 | 0.09% | |
| 006672 | 1.0136 | 1.1868 | 0.09% | |
| 009121 | 1.432 | 1.432 | 0.92% | |
| 009267 | 1.2101 | 1.4514 | 0.09% | |
| 009314 | 2.4889 | 2.4889 | 0.92% | |
| 009952 | 0.9353 | 0.9353 | 0.92% | |
| 010025 | 0.7949 | 1.1932 | 0.92% | |
| 010038 | 1.2388 | 1.2388 | 0.92% | |
| 010112 | 0.608 | 0.608 | 0.81% | |
| 005917 | 1.0331 | 1.2227 | 0.09% | |
| 009896 | 0.6971 | 0.6971 | 0.81% | |
| 001735 | 1.898 | 1.955 | 0.92% | |
| 001742 | 1.856 | 1.912 | 0.92% | |
| 011480 | 0.5461 | 0.5461 | 0.92% | |
| 012330 | 1.1059 | 1.1059 | 0.09% | |
| 012420 | 1.441 | 1.441 | 0.92% | |
| 012529 | 1.1404 | 1.1404 | 0.92% | |
| 012593 | 1.1509 | 1.1509 | 0.09% | |
| 008604 | 2.0027 | 2.0027 | 0.92% | |
| 008704 | 1.3557 | 1.3557 | 0.92% | |
| 011908 | 0.7837 | 0.7837 | 0.92% | |
| 011909 | 0.7673 | 0.7673 | 0.92% | |
| 009526 | 1.174 | 1.174 | 0.92% | |
| 012737 | 0.5952 | 0.5952 | 0.81% | |
| 012941 | 1.1472 | 1.1472 | 0.09% | |
| 011637 | 1.1242 | 1.1242 | 0.92% | |
| 005310 | 4.4293 | 4.4293 | 0.81% | |
| 002135 | 1.1334 | 1.1334 | 0.92% | |
| 011193 | 1.0313 | 1.0313 | 0.92% | |
| 013617 | 1.1112 | 1.1112 | 0.92% | |
| 013180 | 0.9464 | 0.9464 | 0.81% | |
| 013392 | 1.4712 | 1.4712 | 0.92% | |
| 013937 | 1.0044 | 1.0044 | 0.92% | |
| 020376 | 1.1925 | 1.1925 | 0.09% | |
| 020393 | 1.0422 | 1.1337 | 0.09% | |
| 018004 | 1.3066 | 1.3066 | 0.92% | |
| 018291 | 2.5399 | 2.5399 | 0.92% | |
| 019236 | 2.8366 | 2.9233 | 0.81% | |
| 019487 | 1.0715 | 1.0715 | 0.09% | |
| 019670 | 1.3569 | 1.3569 | -1.21% | |
| 019817 | 2.0257 | 2.0257 | 0.81% | |
| 019930 | 1.0387 | 1.0594 | 0.09% | |
| 015935 | 1.046 | 1.1381 | 0.09% | |
| 021796 | 1.0693 | 1.0693 | 0.92% | |
| 022720 | 1.1963 | 1.2298 | 0.81% | |
| 023835 | 1.2775 | 1.2775 | 0.81% | |
| 024246 | 1.4153 | 1.4153 | 0.81% | |
| 588110 | 2.3174 | 2.3174 | 0.81% | |
| 588320 | 1.7201 | 1.7201 | 0.81% | |
| 589210 | 1.2835 | 1.2835 | 0.81% | |
| 022104 | 0.5951 | 0.5951 | 0.81% | |
| 022333 | 1.115 | 1.115 | 0.92% | |
| 021286 | 1.5624 | 1.5624 | 0.92% | |
| 021397 | 1.9668 | 1.9668 | 0.81% | |
| 021398 | 1.9561 | 1.9561 | 0.81% | |
| 021399 | 1.1708 | 1.2411 | 0.81% | |
| 020627 | 1.0278 | 1.128 | 0.09% | |
| 020744 | 1.0343 | 1.0343 | -1.21% | |
| 026110 | 1.0119 | 1.0119 | 0.81% | |
| 159397 | 102.3365 | 1.0234 | 0.09% | |
| 159507 | 2.7292 | 2.7292 | 0.81% | |
| 024988 | 1.1103 | 1.1103 | 0.09% | |
| 025512 | 1.0109 | 1.0109 | 0.81% | |
| 025882 | 1.8806 | 1.8806 | 0.81% | |
| 026317 | 1.0189 | 1.0189 | 0.09% | |
| 026323 | 0.9856 | 0.9856 | 0.92% | |
| 026328 | 1.5716 | 1.5716 | 0.92% | |
| 025965 | 0.9791 | 0.9791 | 0.92% | |
| 005598 | 3.0027 | 3.0027 | 0.92% | |
| 000167 | 2.708 | 2.918 | 0.92% | |
| 000214 | 1.701 | 2.331 | 0.92% | |
| 000529 | 3.3928 | 3.3928 | 0.92% | |
| 003745 | 2.3145 | 2.3145 | 0.81% | |
| 002903 | 1.5515 | 1.5515 | 0.81% | |
| 520630 | 0.8055 | 0.8055 | 0.81% | |
| 008420 | 1.337 | 1.337 | 0.92% | |
| 008482 | 1.0372 | 1.1669 | 0.09% | |
| 270005 | 0.8123 | 6.3099 | 0.92% | |
| 270043 | 1.0617 | 1.4443 | 0.09% | |
| 501303 | 1.0668 | 1.0668 | 0.81% | |
| 005745 | 1.0675 | 1.2853 | 0.09% | |
| 005777 | 2.4345 | 2.4345 | 0.81% | |
| 007785 | 1.872 | 1.872 | 0.81% | |
| 007136 | 1.4259 | 1.4259 | 0.81% | |
| 007256 | 1.0266 | 1.1739 | 0.09% | |
| 009136 | 1.1619 | 1.1619 | 0.92% | |
| 009956 | 1.1162 | 1.1162 | 0.92% | |
| 000968 | 0.8957 | 0.8957 | 0.81% | |
| 010451 | 1.1447 | 1.1567 | 0.09% | |
| 010452 | 1.1624 | 1.1624 | 0.92% | |
| 010458 | 0.8732 | 0.8732 | 0.92% | |
| 010532 | 1.0636 | 1.0636 | 0.92% | |
| 010731 | 0.9035 | 0.9035 | 0.92% | |
| 005911 | 2.5471 | 2.68 | 0.92% | |
| 518600 | 10.4243 | 2.411 | -0.05% | |
| 012343 | 1.1237 | 1.1237 | 0.92% | |
| 012449 | 2.1951 | 2.1951 | 0.92% | |
| 012630 | 1.1126 | 1.1126 | 0.81% | |
| 012690 | 0.7286 | 0.7286 | 0.92% | |
| 012691 | 0.7158 | 0.7158 | 0.92% | |
| 008638 | 2.8142 | 2.8142 | 0.92% | |
| 009532 | 1.0313 | 1.1899 | 0.09% | |
| 012766 | 0.7479 | 0.7479 | 0.92% | |
| 012942 | 1.1365 | 1.1365 | 0.09% | |
| 013000 | 1.5472 | 1.5472 | 0.92% | |
| 011758 | 3.5756 | 3.5756 | 0.92% | |
| 011866 | 1.1417 | 1.1417 | 0.92% | |
| 162716 | 1.1546 | 1.4287 | 0.09% | |
| 002026 | 1.5463 | 1.6773 | 0.92% | |
| 002132 | 2.088 | 2.088 | 0.92% | |
| 002133 | 3.008 | 3.008 | 0.92% | |
| 011062 | 1.3568 | 1.4643 | 0.09% | |
| 011130 | 0.4963 | 0.4963 | 0.92% | |
| 011139 | 0.8896 | 0.8896 | 0.92% | |
| 011192 | 1.0493 | 1.0493 | 0.92% | |
| 011194 | 1.0265 | 1.0265 | 0.92% | |
| 013616 | 1.1271 | 1.1271 | 0.92% | |
| 013185 | 1.0816 | 1.0816 | 0.92% | |
| 014317 | 2.3197 | 2.3197 | 0.92% | |
| 014591 | 1.8822 | 1.8822 | 0.92% | |
| 014592 | 1.8505 | 1.8505 | 0.92% | |
| 014735 | 1.1701 | 1.1701 | 0.92% | |
| 013880 | 1.4066 | 1.4066 | 0.92% | |
| 013968 | 1.0648 | 1.094 | 0.92% | |
| 019237 | 2.8157 | 2.9018 | 0.81% | |
| 019671 | 1.3469 | 1.3469 | -1.21% | |
| 022005 | 0.8093 | 0.8093 | -1.21% | |
| 560220 | 1.5887 | 1.6537 | 0.81% | |
| 560260 | 0.8445 | 0.8445 | 0.81% | |
| 560280 | 1.6818 | 1.6818 | 0.81% | |
| 017479 | 1.1791 | 1.1791 | 0.81% | |
| 017513 | 1.6679 | 1.6679 | 0.81% | |
| 018835 | 3.1049 | 3.1049 | 0.92% | |
| 021092 | 0.9704 | 1.0278 | 0.81% | |
| 021093 | 0.972 | 1.0295 | 0.81% | |
| 021722 | 1.1205 | 1.1205 | 0.81% | |
| 021795 | 1.0756 | 1.0756 | 0.92% | |
| 022687 | 1.3047 | 1.3047 | 0.81% | |
| 159936 | 2.102 | 2.102 | 0.81% | |
| 159938 | 0.6423 | 1.2846 | 0.81% | |
| 022719 | 1.1991 | 1.2327 | 0.81% | |
| 022971 | 1.246 | 1.246 | 0.81% | |
| 023749 | 1.3025 | 1.3025 | 0.81% | |
| 023834 | 1.2829 | 1.2829 | 0.81% | |
| 588140 | 1.2831 | 1.2831 | 0.81% | |
| 022335 | 1.2848 | 1.2848 | 0.92% | |
| 021420 | 1.8239 | 1.8998 | 0.81% | |
| 020679 | 1.0722 | 1.0722 | 0.09% | |
| 026237 | 1.3743 | 1.3743 | 0.92% | |
| 026238 | 1.3717 | 1.3717 | 0.92% | |
| 159312 | 1.2311 | 1.2311 | 0.81% | |
| 159539 | 1.6885 | 1.6885 | 0.81% | |
| 025645 | 2.5112 | 2.5112 | 0.92% | |
| 025788 | 0.9961 | 0.9961 | 0.81% | |
| 026265 | 1.0819 | 1.0819 | 0.81% | |
| 026333 | 1.0638 | 1.0638 | 0.92% | |
| 026014 | 1.8856 | 1.8856 | 0.92% |
| 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 | 209.77 | 07.89 |
| 3 | 现金 | 108.83 | 04.09 |
| 4 | 其他资产 | 16.97 | 00.64 |
| 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 | 01.00(万张) | 100.94(万元) | 3.80(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.5% |
| 100≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -7.75% | 12.38% | 0.0% | 0.0% | 8.73% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.64% | -3.22% | -2.45% | -2.45% | 12.38% | 0.0% | 0.0% | 12.05% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.78 | 0.81 | 0.00 |
| 夏普比率 | 102.42 | 47.11 | 0.00 |
| 特雷诺指数 | 0.02 | 0.02 | 0.00 |
| 詹森指数 | -0.06 | -0.02 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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