| 基金代码021902 | 基金经理冯汉杰 | 最新份额10,508.36万份 () |
| 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2024-07-25 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金力图把握中国经济发展和结构转型环境下的投资机会,通过前瞻性的主题挖掘,在控制风险并保持基金资产良好的流动性的前提下,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(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(包括国债、金融债、企业债、公司债、央行票据、中期票据、可转换债券、资产支持证券、中小企业私募债等)、权证、货币市场工具、股指期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每次收益分配比例不得低于该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为对应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,具有较高风险、较高预期收益的特征,其风险和预期收益低于股票型基金、高于债券型基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-22 | 2.2126 | 2.2126 | 0.49% |
| 2026-1-21 | 2.2018 | 2.2018 | 0.26% |
| 2026-1-20 | 2.1961 | 2.1961 | 0.81% |
| 2026-1-19 | 2.1785 | 2.1785 | 1.43% |
| 2026-1-16 | 2.1477 | 2.1477 | -0.57% |
| 2026-1-15 | 2.1601 | 2.1601 | 0.18% |
| 2026-1-14 | 2.1562 | 2.1562 | -0.19% |
| 2026-1-13 | 2.1603 | 2.1603 | 0.09% |
| 2026-1-12 | 2.1583 | 2.1583 | -0.09% |
| 2026-1-9 | 2.1602 | 2.1602 | 0.91% |
| 2026-1-8 | 2.1408 | 2.1408 | -0.34% |
| 2026-1-7 | 2.1481 | 2.1481 | -0.32% |
| 2026-1-6 | 2.155 | 2.155 | 1.15% |
| 2026-1-5 | 2.1306 | 2.1306 | 0.89% |
| 2025-12-30 | 2.1178 | 2.1178 | 0.32% |
| 2025-12-29 | 2.111 | 2.111 | -0.64% |
| 2025-12-26 | 2.1245 | 2.1245 | 0.70% |
| 2025-12-25 | 2.1098 | 2.1098 | -0.04% |
| 2025-12-24 | 2.1107 | 2.1107 | -0.27% |
| 2025-12-23 | 2.1165 | 2.1165 | -0.12% |

冯汉杰先生:清华大学数学硕士,持有中国证券投资基金业从业证书。现任广发主题领先灵活配置混合型证券投资基金基金经理(自2023年11月1日起任职)、广发均衡增长混合型证券投资基金基金经理(自2023年11月1日起任职)、广发信远回报混合型证券投资基金基金经理(自2024年2月6日起任职)、广发同远回报混合型证券投资基金基金经理(自2025年3月6日起任职)。曾任泰康资产管理有限责任公司研究员、投资经理,中欧基金管理有限公司策略部投资经理,中加基金管理有限公司投资经理、基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中加聚庆定开混合C | 混合型 | 2020-04-22 至 2023-03-24 | 2.9 | 28.61% | 26.92% |
| 中加核心智造混合A | 混合型 | 2020-06-16 至 2023-03-24 | 2.8 | 34.81% | 4.42% |
| 中加聚隆持有期混合A | 混合型 | 2021-02-24 至 2022-04-06 | 1.1 | 2.37% | -1.03% |
| 广发信远回报混合A | 混合型 | 2024-01-03 至 今 | 2.1 | -- | -- |
| 中加转型动力混合A | 混合型 | 2018-12-05 至 2023-03-24 | 4.3 | 143.14% | 74.18% |
| 中加聚隆持有期混合C | 混合型 | 2021-02-24 至 2022-04-06 | 1.1 | 1.94% | -1.03% |
| 中加邮益一年持有混合A | 混合型 | 2021-09-23 至 2023-03-24 | 1.5 | 1.34% | -13.24% |
| 广发主题领先混合C | 混合型 | 2024-07-25 至 今 | 1.5 | -- | -- |
| 广发同远回报混合A | 混合型 | 2025-02-18 至 今 | 0.9 | -- | -- |
| 广发同远回报混合C | 混合型 | 2025-02-18 至 今 | 0.9 | -- | -- |
| 中加聚庆定开混合A | 混合型 | 2020-04-22 至 2023-03-24 | 2.9 | 30.09% | 26.87% |
| 中加改革红利混合 | 混合型 | 2019-10-23 至 2021-02-08 | 1.3 | 67.84% | 62.17% |
| 中加科盈混合A | 混合型 | 2019-11-14 至 2021-01-07 | 1.2 | 16.98% | 58.79% |
| 中加科盈混合C | 混合型 | 2019-11-14 至 2021-01-07 | 1.2 | 15.96% | 58.77% |
| 广发均衡增长混合C | 混合型 | 2023-11-01 至 今 | 2.2 | -0.76% | -11.59% |
| 中加喜利回报混合A | 混合型 | 2021-08-03 至 今 | 4.5 | -- | -- |
| 中加喜利回报混合C | 混合型 | 2021-08-03 至 今 | 4.5 | -- | -- |
| 中加转型动力混合C | 混合型 | 2018-12-05 至 2023-03-24 | 4.3 | 134.46% | 74.15% |
| 中加科丰价值精选混合 | 混合型 | 2020-04-25 至 2023-03-24 | 2.9 | 24.44% | 25.00% |
| 中加核心智造混合C | 混合型 | 2020-06-16 至 2023-03-24 | 2.8 | 33.25% | 4.44% |
| 广发均衡增长混合A | 混合型 | 2023-11-01 至 今 | 2.2 | -0.69% | -11.59% |
| 中加聚优一年混合C | 混合型 | 2021-05-26 至 2022-07-29 | 1.2 | 2.12% | -7.83% |
| 中加聚优一年混合A | 混合型 | 2021-05-26 至 2022-07-29 | 1.2 | 2.68% | -7.83% |
| 中加邮益一年持有混合C | 混合型 | 2021-09-23 至 2023-03-24 | 1.5 | 0.72% | -13.24% |
| 广发信远回报混合C | 混合型 | 2024-01-03 至 今 | 2.1 | -- | -- |
| 广发主题领先混合A | 混合型 | 2023-11-01 至 今 | 2.2 | -1.34% | -11.59% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 冯汉杰 | 2024-07-25 至 今 | 1年-7个月零29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 |
|---|---|---|---|---|
| 000215 | 1.7706 | 2.1696 | 0.21% | |
| 000477 | 2.2222 | 2.2222 | 0.21% | |
| 001133 | 1.1288 | 1.1288 | 0.29% | |
| 001761 | 1.0172 | 1.3721 | 0.21% | |
| 001762 | 0.9953 | 1.3455 | 0.21% | |
| 002116 | 1.3051 | 1.5459 | 0.21% | |
| 002119 | 1.5357 | 1.5357 | 0.21% | |
| 002125 | 1.7157 | 1.7157 | 0.21% | |
| 002865 | 1.0162 | 1.2732 | 0.04% | |
| 002939 | 2.6807 | 2.7257 | 0.21% | |
| 003039 | 1.031 | 1.476 | 0.04% | |
| 003223 | 1.1849 | 1.3548 | 0.04% | |
| 003376 | 1.3381 | 1.4569 | 0.04% | |
| 003745 | 2.1917 | 2.1917 | 0.29% | |
| 004027 | 1.0763 | 1.3606 | 0.04% | |
| 004852 | 1.5739 | 1.5739 | 0.21% | |
| 004853 | 1.5191 | 1.5191 | 0.21% | |
| 005233 | 2.7122 | 2.7122 | 0.21% | |
| 005644 | 0.7232 | 0.7232 | 0.21% | |
| 005745 | 1.0565 | 1.2743 | 0.04% | |
| 006378 | 1.0302 | 1.1869 | 0.04% | |
| 006482 | 2.1657 | 2.1657 | 0.04% | |
| 007396 | 1.0026 | 1.1804 | 0.04% | |
| 008099 | 1.8517 | 1.8517 | 0.21% | |
| 008483 | 1.0305 | 1.1753 | 0.04% | |
| 008638 | 2.5239 | 2.5239 | 0.21% | |
| 008903 | 1.1272 | 1.1272 | 0.21% | |
| 009136 | 1.1732 | 1.1732 | 0.21% | |
| 009888 | 1.0668 | 1.0668 | 0.21% | |
| 010022 | 3.222 | 3.222 | 0.21% | |
| 010038 | 1.2783 | 1.2783 | 0.21% | |
| 010377 | 1.0545 | 1.0545 | 0.21% | |
| 010380 | 0.9828 | 0.9828 | 0.21% | |
| 010452 | 1.1395 | 1.1395 | 0.21% | |
| 011061 | 1.269 | 1.2827 | 0.21% | |
| 011136 | 1.1749 | 1.1749 | 0.21% | |
| 011192 | 1.0413 | 1.0413 | 0.21% | |
| 011195 | 0.9136 | 0.9136 | 0.21% | |
| 011425 | 0.6462 | 0.6462 | 0.29% | |
| 011480 | 0.514 | 0.514 | 0.21% | |
| 011758 | 3.6755 | 3.6755 | 0.21% | |
| 012034 | 1.1038 | 1.1038 | 0.21% | |
| 012182 | 1.4185 | 1.4185 | 0.21% | |
| 012244 | 0.9082 | 0.9082 | 0.29% | |
| 012364 | 0.7951 | 0.7951 | 0.29% | |
| 012409 | 1.1825 | 1.1825 | 0.21% | |
| 012591 | 1.144 | 1.144 | 0.04% | |
| 012592 | 1.1338 | 1.1338 | 0.04% | |
| 012662 | 1.0846 | 1.0846 | 0.21% | |
| 012944 | 1.2004 | 1.2004 | 0.21% | |
| 013206 | 1.0147 | 1.1383 | 0.04% | |
| 013532 | 1.0004 | 1.3511 | 0.21% | |
| 014191 | 1.8371 | 1.8371 | 0.29% | |
| 014318 | 2.2273 | 2.2273 | 0.21% | |
| 014735 | 1.1372 | 1.1372 | 0.21% | |
| 016629 | 1.094 | 1.094 | 0.04% | |
| 018805 | 1.0595 | 1.0595 | 0.04% | |
| 019028 | 1.0628 | 1.0628 | 0.04% | |
| 019487 | 1.0655 | 1.0655 | 0.04% | |
| 019515 | 1.0615 | 1.1071 | 0.04% | |
| 019929 | 1.0332 | 1.0539 | 0.04% | |
| 020089 | 1.2373 | 1.3289 | 0.04% | |
| 020200 | 1.0564 | 1.0775 | 0.04% | |
| 020627 | 1.0248 | 1.1215 | 0.04% | |
| 020640 | 2.1894 | 2.1894 | 0.29% | |
| 021019 | 1.0098 | 1.0586 | 0.04% | |
| 021151 | 1.1183 | 1.139 | 0.04% | |
| 021397 | 2.0024 | 2.0024 | 0.29% | |
| 021421 | 1.9002 | 1.9758 | 0.29% | |
| 021745 | 1.7369 | 1.7369 | 0.29% | |
| 021952 | 1.1564 | 1.1564 | 0.29% | |
| 022005 | 0.9551 | 0.9551 | 0.14% | |
| 022333 | 1.1208 | 1.1208 | 0.21% | |
| 022719 | 1.162 | 1.1772 | 0.29% | |
| 022896 | 1.8121 | 1.8121 | 0.29% | |
| 023109 | 1.168 | 1.168 | 0.29% | |
| 023749 | 1.222 | 1.222 | 0.29% | |
| 024245 | 1.5271 | 1.5271 | 0.29% | |
| 026014 | 1.9217 | 1.9217 | 0.21% | |
| 026236 | 1.3192 | 1.3192 | 0.21% | |
| 026315 | 1.0055 | 1.0055 | 0.04% | |
| 026318 | 0.9999 | 0.9999 | 0.04% | |
| 159207 | 1.1427 | 1.1973 | 0.29% | |
| 159305 | 1.9082 | 1.9082 | 0.29% | |
| 159312 | 1.2786 | 1.2786 | 0.29% | |
| 159587 | 1.4111 | 1.4111 | 0.29% | |
| 159936 | 2.2644 | 2.2644 | 0.29% | |
| 159945 | 1.2458 | 1.2458 | 0.29% | |
| 162714 | 1.5541 | 1.7877 | 0.29% | |
| 270001 | 1.1834 | 4.4745 | 0.21% | |
| 270002 | 1.7502 | 4.8102 | 0.21% | |
| 270005 | 0.8454 | 6.4597 | 0.21% | |
| 270006 | 3.1932 | 4.4532 | 0.21% | |
| 270029 | 1.327 | 1.828 | 0.04% | |
| 513380 | 0.6902 | 1.3804 | 0.14% | |
| 588760 | 0.8726 | 1.7452 | 0.29% | |
| 001115 | 1.462 | 1.876 | 0.21% | |
| 001180 | 0.8353 | 0.8353 | 0.29% | |
| 001734 | 1.921 | 1.978 | 0.21% | |
| 002134 | 1.7525 | 2.1024 | 0.21% | |
| 002295 | 2.1747 | 2.1747 | 0.21% | |
| 002446 | 2.783 | 3.149 | 0.21% | |
| 002711 | 1.2116 | 1.4757 | 0.04% | |
| 002978 | 0.8195 | 0.8195 | 0.29% | |
| 002984 | 0.9446 | 0.9446 | 0.29% | |
| 003017 | 1.4697 | 1.4697 | 0.29% | |
| 003037 | 1.0739 | 1.2822 | 0.04% | |
| 004750 | 1.4914 | 1.5247 | 0.21% | |
| 004851 | 1.8293 | 1.8293 | 0.29% | |
| 004855 | 1.7691 | 1.7691 | 0.29% | |
| 004996 | 1.096 | 1.096 | 0.29% | |
| 004997 | 1.5104 | 1.5104 | 0.29% | |
| 005223 | 0.9138 | 0.9138 | 0.29% | |
| 005224 | 0.9016 | 0.9016 | 0.29% | |
| 005623 | 1.0251 | 1.2629 | 0.04% | |
| 005911 | 2.6465 | 2.7794 | 0.21% | |
| 006485 | 1.0541 | 1.2188 | 0.04% | |
| 007778 | 1.0445 | 1.1913 | 0.04% | |
| 007785 | 1.8385 | 1.8385 | 0.29% | |
| 008273 | 1.5342 | 1.5342 | 0.21% | |
| 008604 | 2.1213 | 2.1213 | 0.21% | |
| 008704 | 1.3565 | 1.3565 | 0.21% | |
| 009326 | 1.7138 | 1.812 | 0.21% | |
| 010134 | 2.434 | 2.434 | 0.21% | |
| 010453 | 1.1137 | 1.1137 | 0.21% | |
| 010732 | 0.8641 | 0.8641 | 0.21% | |
| 011135 | 0.9355 | 0.9355 | 0.21% | |
| 011172 | 2.729 | 3.092 | 0.21% | |
| 011194 | 0.9312 | 0.9312 | 0.21% | |
| 012033 | 1.1233 | 1.1233 | 0.21% | |
| 012528 | 1.1429 | 1.1429 | 0.21% | |
| 012529 | 1.1153 | 1.1153 | 0.21% | |
| 012805 | 0.9476 | 0.9476 | 0.14% | |
| 012941 | 1.1405 | 1.1405 | 0.04% | |
| 013184 | 1.1247 | 1.1247 | 0.21% | |
| 013449 | 1.1893 | 1.2293 | 0.04% | |
| 013489 | 1.7702 | 1.8458 | 0.21% | |
| 013533 | 2.4594 | 2.4594 | 0.21% | |
| 013608 | 1.1487 | 1.1487 | 0.21% | |
| 013955 | 3.0986 | 3.0986 | 0.21% | |
| 013967 | 1.1142 | 1.1474 | 0.21% | |
| 013968 | 1.0997 | 1.1289 | 0.21% | |
| 014115 | 1.0651 | 1.0651 | 0.21% | |
| 014591 | 1.7103 | 1.7103 | 0.21% | |
| 014592 | 1.683 | 1.683 | 0.21% | |
| 014734 | 1.1547 | 1.1547 | 0.21% | |
| 014738 | 1.1189 | 1.1189 | 0.04% | |
| 016243 | 2.4782 | 2.5282 | 0.21% | |
| 016425 | 1.1264 | 1.1264 | 0.04% | |
| 016504 | 1.4427 | 1.4427 | 0.21% | |
| 016924 | 1.771 | 1.771 | 0.21% | |
| 017012 | 1.154 | 1.154 | 0.21% | |
| 017475 | 1.1393 | 1.1393 | 0.04% | |
| 017512 | 1.8063 | 1.8063 | 0.29% | |
| 017962 | 1.247 | 1.312 | 0.21% | |
| 018224 | 2.3026 | 2.3026 | 0.21% | |
| 018238 | 1.124 | 1.124 | 0.29% | |
| 018290 | 2.5257 | 2.5257 | 0.21% | |
| 018838 | 1.0666 | 1.0666 | 0.04% | |
| 018839 | 1.0624 | 1.0624 | 0.04% | |
| 019375 | 1.7877 | 1.8431 | 0.21% | |
| 019428 | 1.2642 | 1.3274 | 0.29% | |
| 019786 | 1.9066 | 1.9813 | 0.29% | |
| 019817 | 1.8022 | 1.8022 | 0.29% | |
| 020168 | 1.3066 | 1.3066 | 0.21% | |
| 021796 | 1.0678 | 1.0678 | 0.21% | |
| 021947 | 0.7952 | 0.7952 | 0.29% | |
| 022744 | 2.1655 | 2.1655 | 0.04% | |
| 022971 | 1.2265 | 1.2265 | 0.29% | |
| 023748 | 1.2233 | 1.2233 | 0.29% | |
| 023762 | 1.3622 | 1.3622 | 0.21% | |
| 025094 | 1.6103 | 1.6103 | 0.21% | |
| 025195 | 1.158 | 1.158 | 0.29% | |
| 025942 | 2.3638 | 2.3638 | 0.21% | |
| 026314 | 1.0057 | 1.0057 | 0.04% | |
| 026323 | 1.1268 | 1.1268 | 0.21% | |
| 159136 | 1.0048 | 1.0048 | 0.29% | |
| 159397 | 101.428 | 1.0143 | 0.04% | |
| 159611 | 1.0423 | 1.0423 | 0.29% | |
| 162711 | 1.9664 | 1.9664 | 0.29% | |
| 270007 | 2.1057 | 2.2771 | 0.21% | |
| 270009 | 1.36 | 1.944 | 0.04% | |
| 270030 | 1.269 | 1.756 | 0.04% | |
| 270049 | 1.2333 | 1.673 | 0.04% | |
| 512680 | 1.562 | 1.562 | 0.29% | |
| 513120 | 1.3096 | 1.3096 | 0.14% | |
| 513750 | 1.7775 | 1.7775 | 0.29% | |
| 560010 | 3.4168 | 1.206 | 0.29% | |
| 000119 | 1.6126 | 2.3805 | 0.04% | |
| 000167 | 2.63 | 2.84 | 0.21% | |
| 000567 | 1.855 | 1.855 | 0.21% | |
| 000968 | 0.9722 | 0.9722 | 0.29% | |
| 001468 | 1.263 | 1.263 | 0.21% | |
| 001469 | 1.2942 | 1.2942 | 0.29% | |
| 001732 | 1.85 | 1.85 | 0.21% | |
| 001764 | 1.326 | 1.463 | 0.29% | |
| 002132 | 2.1327 | 2.1327 | 0.21% | |
| 002622 | 1.3704 | 1.3814 | 0.21% | |
| 002637 | 1.372 | 1.492 | 0.04% | |
| 002802 | 1.7807 | 1.8568 | 0.21% | |
| 002926 | 1.1519 | 1.4083 | 0.04% | |
| 002979 | 1.2691 | 1.2691 | 0.29% | |
| 002982 | 0.9521 | 0.9521 | 0.29% | |
| 003038 | 1.0553 | 1.2419 | 0.04% | |
| 005225 | 2.5733 | 2.5733 | 0.21% | |
| 005693 | 1.4521 | 1.4521 | 0.29% | |
| 006020 | 1.7834 | 1.7834 | 0.29% | |
| 006483 | 2.1539 | 2.1539 | 0.04% | |
| 006504 | 1.2138 | 1.2671 | 0.04% | |
| 006672 | 1.0107 | 1.1826 | 0.04% | |
| 006869 | 1.0518 | 1.2128 | 0.04% | |
| 007252 | 1.0322 | 1.2296 | 0.04% | |
| 007254 | 2.3321 | 2.3321 | 0.21% | |
| 007598 | 1.059 | 1.1641 | 0.04% | |
| 007784 | 1.8501 | 1.8501 | 0.29% | |
| 008705 | 1.3243 | 1.3243 | 0.21% | |
| 009267 | 1.2036 | 1.4384 | 0.04% | |
| 009472 | 1.5367 | 1.5511 | 0.29% | |
| 009881 | 0.7093 | 0.7093 | 0.29% | |
| 009952 | 0.9125 | 0.9125 | 0.21% | |
| 010023 | 6.456 | 7.306 | 0.21% | |
| 010036 | 1.3055 | 1.3055 | 0.21% | |
| 010111 | 0.5721 | 0.5721 | 0.21% | |
| 010160 | 1.479 | 1.479 | 0.29% | |
| 010450 | 1.1494 | 1.1612 | 0.04% | |
| 010533 | 1.0563 | 1.0563 | 0.21% | |
| 010535 | 1.1657 | 1.1657 | 0.21% | |
| 010595 | 0.6429 | 0.6429 | 0.21% | |
| 011121 | 0.515 | 0.515 | 0.21% | |
| 011139 | 0.8709 | 0.8709 | 0.21% | |
| 011183 | 1.598 | 1.598 | 0.21% | |
| 011426 | 0.6335 | 0.6335 | 0.29% | |
| 011428 | 1.113 | 1.113 | 0.21% | |
| 011430 | 2.4292 | 2.4292 | 0.21% | |
| 011637 | 1.1616 | 1.1616 | 0.21% | |
| 011866 | 1.1698 | 1.1698 | 0.21% | |
| 011867 | 1.1483 | 1.1483 | 0.21% | |
| 011976 | 0.8636 | 0.8636 | 0.21% | |
| 012260 | 0.8233 | 0.8233 | 0.21% | |
| 012527 | 0.6256 | 0.6256 | 0.21% | |
| 012690 | 0.8369 | 0.8369 | 0.21% | |
| 012691 | 0.823 | 0.823 | 0.21% | |
| 012804 | 0.9563 | 0.9563 | 0.14% | |
| 013392 | 1.5231 | 1.5231 | 0.21% | |
| 013607 | 1.1672 | 1.1672 | 0.21% | |
| 013616 | 1.1408 | 1.1408 | 0.21% | |
| 013628 | 1.0855 | 1.0855 | 0.04% | |
| 014725 | 0.6031 | 0.6031 | 0.21% | |
| 014739 | 1.1055 | 1.1055 | 0.04% | |
| 016244 | 2.4406 | 2.4906 | 0.21% | |
| 016424 | 1.1379 | 1.1379 | 0.04% | |
| 016528 | 1.1517 | 1.1517 | 0.21% | |
| 016830 | 1.139 | 1.139 | 0.21% | |
| 017200 | 0.9946 | 0.9946 | 0.21% | |
| 017616 | 1.0468 | 1.0468 | 0.21% | |
| 018804 | 1.0644 | 1.0644 | 0.04% | |
| 018836 | 3.1396 | 3.1396 | 0.21% | |
| 019374 | 1.7714 | 1.8263 | 0.21% | |
| 019670 | 1.3706 | 1.3706 | 0.14% | |
| 019876 | 1.6123 | 1.6123 | 0.21% | |
| 019930 | 1.0311 | 1.0518 | 0.04% | |
| 020046 | 1.0606 | 1.0606 | 0.04% | |
| 020500 | 1.7267 | 1.8028 | 0.29% | |
| 021609 | 1.3384 | 1.3384 | 0.04% | |
| 021739 | 1.8119 | 1.8119 | 0.29% | |
| 022104 | 0.6049 | 0.6049 | 0.29% | |
| 022889 | 1.0125 | 1.0308 | 0.04% | |
| 023108 | 1.1701 | 1.1701 | 0.29% | |
| 023460 | 1.5798 | 1.5798 | 0.21% | |
| 023563 | 1.2587 | 1.2587 | 0.29% | |
| 023647 | 1.4552 | 1.5115 | 0.29% | |
| 023648 | 1.4486 | 1.5047 | 0.29% | |
| 025196 | 1.1567 | 1.1567 | 0.29% | |
| 026316 | 1.0031 | 1.0031 | 0.04% | |
| 159801 | 1.0132 | 2.0264 | 0.29% | |
| 159907 | 1.1348 | 2.062 | 0.29% | |
| 159944 | 1.6864 | 1.6864 | 0.29% | |
| 270008 | 5.412 | 5.622 | 0.21% | |
| 270021 | 5.0766 | 5.0766 | 0.21% | |
| 270048 | 1.2353 | 1.723 | 0.04% | |
| 510360 | 1.7954 | 1.7954 | 0.29% | |
| 515120 | 0.6395 | 0.6395 | 0.29% | |
| 517350 | 0.959 | 0.959 | 0.29% | |
| 520600 | 1.2699 | 1.2699 | 0.29% | |
| 560260 | 0.9163 | 0.9163 | 0.29% | |
| 560280 | 1.7239 | 1.7239 | 0.29% | |
| 560980 | 0.807 | 0.807 | 0.29% | |
| 588680 | 2.283 | 2.283 | 0.29% | |
| 000118 | 1.6201 | 2.4418 | 0.04% | |
| 000550 | 2.3653 | 2.3653 | 0.21% | |
| 000827 | 1.847 | 2.207 | 0.29% | |
| 001064 | 0.9645 | 0.9645 | 0.29% | |
| 001189 | 1.5979 | 1.5979 | 0.21% | |
| 001763 | 1.871 | 1.871 | 0.21% | |
| 002136 | 1.1202 | 1.1202 | 0.21% | |
| 002943 | 5.1903 | 5.4306 | 0.21% | |
| 002977 | 1.1111 | 1.1111 | 0.29% | |
| 003765 | 1.812 | 1.812 | 0.29% | |
| 004020 | 1.0068 | 1.2688 | 0.04% | |
| 004119 | 2.123 | 2.123 | 0.21% | |
| 004751 | 1.4337 | 1.467 | 0.21% | |
| 004857 | 1.0491 | 1.0491 | 0.29% | |
| 005310 | 3.8464 | 3.8464 | 0.29% | |
| 006136 | 2.4941 | 2.4941 | 0.21% | |
| 006486 | 1.7379 | 1.7379 | 0.29% | |
| 006552 | 1.0106 | 1.2371 | 0.04% | |
| 006671 | 1.1738 | 1.1738 | 0.29% | |
| 006780 | 1.7832 | 1.7832 | 0.21% | |
| 008127 | 1.7258 | 1.8028 | 0.21% | |
| 008130 | 1.0105 | 1.2031 | 0.04% | |
| 008362 | 1.0077 | 1.1519 | 0.04% | |
| 008366 | 1.0016 | 1.1481 | 0.04% | |
| 008482 | 1.0288 | 1.1585 | 0.04% | |
| 009135 | 1.1801 | 1.1801 | 0.21% | |
| 009609 | 1.4783 | 1.4783 | 0.29% | |
| 009897 | 0.6817 | 0.6817 | 0.29% | |
| 009955 | 1.7413 | 2.0901 | 0.21% | |
| 010021 | 2.9053 | 2.9053 | 0.21% | |
| 010112 | 0.6108 | 0.6108 | 0.29% | |
| 010113 | 0.5982 | 0.5982 | 0.29% | |
| 010236 | 3.77 | 3.77 | 0.29% | |
| 010324 | 1.0085 | 1.1591 | 0.04% | |
| 011481 | 0.8133 | 0.8133 | 0.21% | |
| 011755 | 3.3243 | 3.3243 | 0.21% | |
| 011908 | 0.8027 | 0.8027 | 0.21% | |
| 012343 | 1.1739 | 1.1739 | 0.21% | |
| 012766 | 0.7723 | 0.7723 | 0.21% | |
| 012942 | 1.1304 | 1.1304 | 0.04% | |
| 013063 | 1.0605 | 1.0605 | 0.04% | |
| 013064 | 1.0417 | 1.0417 | 0.04% | |
| 013997 | 1.1823 | 1.3623 | 0.04% | |
| 014192 | 1.8098 | 1.8098 | 0.29% | |
| 014317 | 2.2612 | 2.2612 | 0.21% | |
| 014726 | 0.5926 | 0.5926 | 0.21% | |
| 015893 | 1.1199 | 1.1199 | 0.04% | |
| 017011 | 1.1662 | 1.1662 | 0.21% | |
| 017199 | 1.0097 | 1.0097 | 0.21% | |
| 017480 | 1.225 | 1.225 | 0.29% | |
| 018220 | 1.8303 | 1.9019 | 0.21% | |
| 018835 | 3.1592 | 3.1592 | 0.21% | |
| 019874 | 1.9754 | 1.9754 | 0.29% | |
| 020017 | 1.0239 | 1.127 | 0.04% | |
| 020047 | 1.0565 | 1.0565 | 0.04% | |
| 020393 | 1.0314 | 1.1229 | 0.04% | |
| 020678 | 1.0892 | 1.0892 | 0.04% | |
| 021092 | 1.2268 | 1.2842 | 0.29% | |
| 021137 | 1.055 | 1.055 | 0.04% | |
| 021795 | 1.073 | 1.073 | 0.21% | |
| 022687 | 1.2652 | 1.2652 | 0.29% | |
| 023525 | 1.539 | 1.6018 | 0.29% | |
| 024381 | 1.0828 | 1.0828 | 0.29% | |
| 024448 | 1.0993 | 1.0993 | 0.21% | |
| 025192 | 1.774 | 1.774 | 0.21% | |
| 026317 | 1.0029 | 1.0029 | 0.04% | |
| 026320 | 0.9997 | 0.9997 | 0.04% | |
| 026321 | 1.0589 | 1.0589 | 0.04% | |
| 026333 | 1.0047 | 1.0047 | 0.21% | |
| 159938 | 0.6706 | 1.3412 | 0.29% | |
| 270050 | 2.4858 | 2.4858 | 0.21% | |
| 515600 | 1.7324 | 1.7324 | 0.29% | |
| 516970 | 1.2575 | 1.2575 | 0.29% | |
| 563800 | 1.2462 | 1.2462 | 0.29% | |
| 588320 | 1.5613 | 1.5613 | 0.29% | |
| 588980 | 1.4189 | 1.4189 | 0.29% | |
| 000117 | 2.284 | 2.284 | 0.21% | |
| 000747 | 3.7471 | 3.7471 | 0.21% | |
| 000942 | 1.7893 | 1.7893 | 0.29% | |
| 001355 | 1.3678 | 1.6751 | 0.21% | |
| 001731 | 1.812 | 1.812 | 0.21% | |
| 001741 | 1.812 | 1.868 | 0.21% | |
| 002117 | 1.2676 | 1.5729 | 0.21% | |
| 002118 | 1.5809 | 1.5809 | 0.21% | |
| 002120 | 1.2351 | 1.4721 | 0.21% | |
| 002133 | 3.175 | 3.175 | 0.21% | |
| 002624 | 2.9666 | 3.0176 | 0.21% | |
| 002636 | 1.417 | 1.554 | 0.04% | |
| 003819 | 1.035 | 1.3703 | 0.04% | |
| 005234 | 1.0844 | 1.2825 | 0.04% | |
| 005624 | 1.0279 | 1.2979 | 0.04% | |
| 006140 | 1.3267 | 1.5298 | 0.04% | |
| 006484 | 1.0555 | 1.2268 | 0.04% | |
| 006673 | 1.0018 | 1.1559 | 0.04% | |
| 007135 | 1.4113 | 1.4113 | 0.29% | |
| 007235 | 1.3808 | 1.7161 | 0.04% | |
| 008421 | 1.2764 | 1.2764 | 0.21% | |
| 009119 | 0.8711 | 0.8711 | 0.21% | |
| 009120 | 0.8511 | 0.8511 | 0.21% | |
| 009121 | 1.4546 | 1.4546 | 0.21% | |
| 009532 | 1.0281 | 1.1838 | 0.04% | |
| 009896 | 0.6968 | 0.6968 | 0.29% | |
| 010110 | 0.5844 | 0.5844 | 0.21% | |
| 010161 | 1.2302 | 1.2302 | 0.29% | |
| 010245 | 1.5041 | 1.5041 | 0.29% | |
| 010379 | 1.0029 | 1.0029 | 0.21% | |
| 010530 | 1.0598 | 1.1679 | 0.04% | |
| 010534 | 1.1804 | 1.1804 | 0.21% | |
| 010594 | 0.9508 | 0.9508 | 0.21% | |
| 011137 | 1.1519 | 1.1519 | 0.21% | |
| 011138 | 0.9061 | 0.9061 | 0.21% | |
| 011427 | 1.1326 | 1.1326 | 0.21% | |
| 011638 | 1.1401 | 1.1401 | 0.21% | |
| 011954 | 1.0402 | 1.1342 | 0.04% | |
| 012030 | 1.1069 | 1.1069 | 0.21% | |
| 012449 | 2.6634 | 2.6634 | 0.21% | |
| 012526 | 0.6366 | 0.6366 | 0.21% | |
| 013185 | 1.1056 | 1.1056 | 0.21% | |
| 015476 | 1.0639 | 1.1043 | 0.04% | |
| 015826 | 1.0758 | 1.0758 | 0.21% | |
| 015838 | 1.2122 | 1.2122 | 0.21% | |
| 015905 | 1.1835 | 1.1835 | 0.29% | |
| 016004 | 1.1152 | 1.1152 | 0.04% | |
| 016505 | 1.4195 | 1.4195 | 0.21% | |
| 016897 | 1.3055 | 1.3055 | 0.29% | |
| 018418 | 1.7256 | 1.805 | 0.21% | |
| 018419 | 1.713 | 1.7918 | 0.21% | |
| 019027 | 1.0665 | 1.0665 | 0.04% | |
| 019376 | 1.7954 | 1.851 | 0.21% | |
| 019671 | 1.3615 | 1.3615 | 0.14% | |
| 019686 | 1.0551 | 1.0934 | 0.04% | |
| 020580 | 1.0527 | 1.0841 | 0.04% | |
| 020700 | 1.0346 | 1.1202 | 0.04% | |
| 021400 | 1.147 | 1.2101 | 0.29% | |
| 021420 | 1.9092 | 1.9851 | 0.29% | |
| 021945 | 1.2051 | 1.2051 | 0.29% | |
| 022332 | 1.1275 | 1.1275 | 0.21% | |
| 022424 | 1.2266 | 1.2266 | 0.29% | |
| 023524 | 1.5469 | 1.61 | 0.29% | |
| 023801 | 1.0272 | 1.0272 | 0.04% | |
| 024382 | 1.081 | 1.081 | 0.29% | |
| 024449 | 1.0959 | 1.0959 | 0.21% | |
| 025678 | 1.1794 | 1.1794 | 0.29% | |
| 026322 | 1.0393 | 1.0393 | 0.04% | |
| 026324 | 1.1268 | 1.1268 | 0.21% | |
| 159229 | 1.3005 | 1.3005 | 0.29% | |
| 159512 | 1.4436 | 1.4436 | 0.29% | |
| 159755 | 1.0963 | 1.0963 | 0.29% | |
| 159940 | 1.2566 | 1.2566 | 0.29% | |
| 162717 | 1.3087 | 1.3087 | 0.21% | |
| 270046 | 1.0271 | 1.1771 | 0.04% | |
| 502056 | 0.7168 | 0.7611 | 0.29% | |
| 506007 | 1.2707 | 1.3287 | 0.21% | |
| 512580 | 1.3171 | 1.3171 | 0.29% | |
| 512980 | 1.1812 | 1.1812 | 0.29% | |
| 518600 | 10.7808 | 2.4934 | -0.23% | |
| 560880 | 1.7049 | 1.7049 | 0.29% | |
| 589210 | 1.2748 | 1.2748 | 0.29% | |
| 019237 | 2.2 | 2.2861 | 0.29% | |
| 021286 | 1.5685 | 1.5685 | 0.21% | |
| 000992 | 1.175 | 1.201 | 0.21% | |
| 001116 | 1.406 | 1.656 | 0.21% | |
| 001356 | 1.3408 | 1.4474 | 0.21% | |
| 001742 | 1.804 | 1.86 | 0.21% | |
| 002025 | 1.7119 | 1.8469 | 0.21% | |
| 002712 | 1.1886 | 1.4278 | 0.04% | |
| 002864 | 1.0251 | 1.3001 | 0.04% | |
| 002903 | 1.552 | 1.552 | 0.29% | |
| 003040 | 1.03 | 1.292 | 0.04% | |
| 003377 | 1.2933 | 1.4093 | 0.04% | |
| 005598 | 3.1514 | 3.1514 | 0.21% | |
| 006137 | 1.0249 | 1.2498 | 0.04% | |
| 006141 | 1.2941 | 1.494 | 0.04% | |
| 006377 | 1.6971 | 1.9674 | 0.21% | |
| 006487 | 1.6959 | 1.6959 | 0.29% | |
| 006591 | 1.0276 | 1.218 | 0.04% | |
| 006999 | 1.0112 | 1.1776 | 0.04% | |
| 007251 | 1.0319 | 1.0319 | 0.21% | |
| 007256 | 1.0219 | 1.1649 | 0.04% | |
| 007848 | 1.5555 | 1.5555 | 0.21% | |
| 008297 | 1.3807 | 1.3807 | 0.21% | |
| 008420 | 1.3067 | 1.3067 | 0.21% | |
| 009525 | 1.2099 | 1.2099 | 0.21% | |
| 009887 | 1.0904 | 1.0904 | 0.21% | |
| 009956 | 1.133 | 1.133 | 0.21% | |
| 010024 | 2.192 | 2.192 | 0.29% | |
| 010025 | 0.8282 | 1.2265 | 0.21% | |
| 010162 | 1.2034 | 1.2034 | 0.29% | |
| 010433 | 2.669 | 3.071 | 0.21% | |
| 010449 | 1.1674 | 1.1794 | 0.04% | |
| 010457 | 0.904 | 0.904 | 0.21% | |
| 010731 | 0.8809 | 0.8809 | 0.21% | |
| 011134 | 0.9538 | 0.9538 | 0.21% | |
| 011479 | 0.5243 | 0.5243 | 0.21% | |
| 011963 | 1.363 | 1.363 | 0.21% | |
| 011975 | 0.8797 | 0.8797 | 0.21% | |
| 012029 | 1.1121 | 1.1121 | 0.21% | |
| 012331 | 1.1067 | 1.1067 | 0.04% | |
| 012365 | 0.788 | 0.788 | 0.29% | |
| 012408 | 1.1871 | 1.1871 | 0.21% | |
| 012593 | 1.1435 | 1.1435 | 0.04% | |
| 012630 | 1.1894 | 1.1894 | 0.29% | |
| 012737 | 0.6049 | 0.6049 | 0.29% | |
| 012738 | 0.5994 | 0.5994 | 0.29% | |
| 013000 | 1.5104 | 1.5104 | 0.21% | |
| 013179 | 0.8771 | 0.8771 | 0.29% | |
| 013617 | 1.1259 | 1.1259 | 0.21% | |
| 013711 | 1.2863 | 1.2863 | 0.21% | |
| 013936 | 1.0191 | 1.0191 | 0.21% | |
| 014274 | 1.843 | 1.843 | 0.21% | |
| 014993 | 1.0175 | 1.0899 | 0.04% | |
| 015606 | 1.115 | 1.115 | 0.04% | |
| 016185 | 1.0927 | 1.0927 | 0.29% | |
| 016529 | 1.1392 | 1.1392 | 0.21% | |
| 016628 | 1.1014 | 1.1014 | 0.04% | |
| 016873 | 1.3221 | 1.3221 | 0.21% | |
| 016874 | 1.3016 | 1.3016 | 0.21% | |
| 017476 | 1.1278 | 1.1278 | 0.04% | |
| 017615 | 1.0597 | 1.0597 | 0.21% | |
| 017963 | 1.2291 | 1.2932 | 0.21% | |
| 018004 | 1.5094 | 1.5094 | 0.21% | |
| 018289 | 1.6739 | 1.9439 | 0.21% | |
| 018559 | 1.017 | 1.0543 | 0.04% | |
| 018726 | 1.3852 | 1.4461 | 0.21% | |
| 018864 | 1.1436 | 1.1436 | 0.29% | |
| 019785 | 1.919 | 1.9942 | 0.29% | |
| 020377 | 1.1845 | 1.1845 | 0.04% | |
| 021588 | 1.0061 | 1.0773 | 0.04% | |
| 021850 | 1.116 | 1.116 | 0.04% | |
| 022106 | 1.7892 | 1.7892 | 0.29% | |
| 022425 | 1.2236 | 1.2236 | 0.29% | |
| 022965 | 1.9671 | 1.9671 | 0.29% | |
| 023835 | 1.3382 | 1.3382 | 0.29% | |
| 025198 | 0.9579 | 0.9579 | 0.29% | |
| 025645 | 2.5699 | 2.5699 | 0.21% | |
| 026235 | 1.3601 | 1.3601 | 0.21% | |
| 026237 | 1.36 | 1.36 | 0.21% | |
| 026332 | 1.0216 | 1.0216 | 0.21% | |
| 159320 | 1.925 | 1.925 | 0.29% | |
| 159507 | 2.1043 | 2.1043 | 0.29% | |
| 159539 | 1.7684 | 1.7684 | 0.29% | |
| 159576 | 1.5143 | 1.5282 | 0.29% | |
| 159939 | 0.9919 | 1.9838 | 0.29% | |
| 162703 | 2.2361 | 5.6072 | 0.21% | |
| 162712 | 1.4134 | 2.1333 | 0.04% | |
| 162720 | 1.2803 | 1.2803 | 0.21% | |
| 270010 | 1.8057 | 2.636 | 0.29% | |
| 270025 | 2.181 | 2.833 | 0.21% | |
| 270026 | 1.7921 | 1.7921 | 0.29% | |
| 270043 | 1.0596 | 1.442 | 0.04% | |
| 510950 | 1.3064 | 1.3064 | 0.29% | |
| 511120 | 100.1579 | 1.0016 | 0.04% | |
| 512910 | 1.3188 | 1.4586 | 0.29% | |
| 560220 | 1.5715 | 1.6365 | 0.29% | |
| 560550 | 1.0966 | 1.0966 | 0.29% | |
| 563850 | 1.0371 | 1.0371 | 0.29% | |
| 019236 | 2.2147 | 2.3014 | 0.29% | |
| 000037 | 1.1945 | 1.2369 | 0.04% | |
| 000214 | 1.677 | 2.307 | 0.21% | |
| 000529 | 3.3884 | 3.3884 | 0.21% | |
| 000826 | 1.85 | 2.21 | 0.29% | |
| 001735 | 1.9231 | 1.9801 | 0.21% | |
| 002026 | 1.5953 | 1.7263 | 0.21% | |
| 002121 | 2.2496 | 2.3346 | 0.29% | |
| 002124 | 2.728 | 3.133 | 0.21% | |
| 002128 | 1.0136 | 1.3273 | 0.04% | |
| 002974 | 1.7587 | 1.7587 | 0.29% | |
| 003766 | 1.7912 | 1.7912 | 0.29% | |
| 004028 | 1.0545 | 1.3219 | 0.04% | |
| 004856 | 1.0547 | 1.0547 | 0.29% | |
| 004995 | 1.5351 | 1.5351 | 0.29% | |
| 005064 | 1.7031 | 1.7031 | 0.29% | |
| 005402 | 2.2336 | 2.2336 | 0.29% | |
| 005647 | 1.0244 | 1.2752 | 0.04% | |
| 005777 | 1.9454 | 1.9454 | 0.29% | |
| 005910 | 2.5578 | 2.5578 | 0.21% | |
| 006021 | 1.7319 | 1.7319 | 0.29% | |
| 006595 | 1.5515 | 1.5515 | 0.21% | |
| 006670 | 1.1156 | 1.2417 | 0.04% | |
| 006998 | 1.0164 | 1.1957 | 0.04% | |
| 007136 | 1.4007 | 1.4007 | 0.29% | |
| 007750 | 1.0409 | 1.0409 | 0.29% | |
| 008987 | 2.2826 | 2.2826 | -0.23% | |
| 009132 | 2.2022 | 3.2104 | 0.21% | |
| 009163 | 1.7873 | 1.7873 | 0.29% | |
| 009951 | 0.9326 | 0.9326 | 0.21% | |
| 009957 | 1.11 | 1.11 | 0.21% | |
| 010235 | 2.1877 | 2.1877 | 0.29% | |
| 010432 | 1.7727 | 1.7727 | 0.29% | |
| 010451 | 1.1599 | 1.1719 | 0.04% | |
| 010532 | 1.0778 | 1.0778 | 0.21% | |
| 012183 | 1.387 | 1.387 | 0.21% | |
| 012261 | 0.8087 | 0.8087 | 0.21% | |
| 012629 | 1.2054 | 1.2054 | 0.29% | |
| 012943 | 1.2162 | 1.2162 | 0.21% | |
| 012967 | 0.62 | 0.62 | 0.21% | |
| 013629 | 1.0811 | 1.0811 | 0.04% | |
| 014114 | 1.0827 | 1.0827 | 0.21% | |
| 015322 | 2.0923 | 2.0923 | 0.21% | |
| 015607 | 1.1029 | 1.1029 | 0.04% | |
| 015904 | 1.2059 | 1.2059 | 0.29% | |
| 015935 | 1.0336 | 1.1257 | 0.04% | |
| 016831 | 1.1272 | 1.1272 | 0.21% | |
| 016898 | 1.2944 | 1.2944 | 0.29% | |
| 018727 | 1.375 | 1.4355 | 0.21% | |
| 019344 | 1.1682 | 1.2576 | 0.04% | |
| 019429 | 1.256 | 1.3189 | 0.29% | |
| 019875 | 1.9634 | 1.9634 | 0.29% | |
| 019877 | 1.5979 | 1.5979 | 0.21% | |
| 020169 | 1.2908 | 1.2908 | 0.21% | |
| 020376 | 1.1774 | 1.1774 | 0.04% | |
| 020679 | 1.0801 | 1.0801 | 0.04% | |
| 020744 | 1.1196 | 1.1196 | 0.14% | |
| 020904 | 1.5356 | 1.5356 | 0.29% | |
| 020978 | 1.0411 | 1.0621 | 0.04% | |
| 021017 | 1.016 | 1.0812 | 0.04% | |
| 021136 | 1.06 | 1.06 | 0.04% | |
| 021398 | 1.993 | 1.993 | 0.29% | |
| 021722 | 1.1578 | 1.1578 | 0.29% | |
| 021723 | 1.1554 | 1.1554 | 0.29% | |
| 021738 | 2.3263 | 2.3263 | -0.23% | |
| 021902 | 2.2126 | 2.2126 | 0.21% | |
| 021944 | 0.9136 | 0.9136 | 0.29% | |
| 021946 | 1.2642 | 1.3274 | 0.29% | |
| 021948 | 1.4694 | 1.4694 | 0.29% | |
| 022686 | 1.2704 | 1.2704 | 0.29% | |
| 022720 | 1.1598 | 1.1749 | 0.29% | |
| 023562 | 1.2622 | 1.2622 | 0.29% | |
| 023761 | 1.3655 | 1.3655 | 0.21% | |
| 024246 | 1.5251 | 1.5251 | 0.29% | |
| 024511 | 1.0406 | 1.0406 | 0.21% | |
| 024832 | 1.8063 | 1.8063 | 0.29% | |
| 024988 | 1.126 | 1.126 | 0.04% | |
| 025227 | 1.073 | 1.1163 | 0.04% | |
| 025349 | 0.8148 | 0.8148 | 0.21% | |
| 025350 | 0.7925 | 0.7925 | 0.21% | |
| 025682 | 1.0529 | 1.0529 | 0.29% | |
| 025683 | 1.0524 | 1.0524 | 0.29% | |
| 026238 | 1.3596 | 1.3596 | 0.21% | |
| 026319 | 0.9998 | 0.9998 | 0.04% | |
| 026327 | 1.5395 | 1.5395 | 0.21% | |
| 026328 | 1.539 | 1.539 | 0.21% | |
| 159145 | 0.9932 | 0.9932 | 0.29% | |
| 159262 | 1.121 | 1.121 | 0.29% | |
| 159608 | 1.2233 | 1.2233 | 0.29% | |
| 159952 | 2.0169 | 2.0169 | 0.29% | |
| 270028 | 6.595 | 7.452 | 0.21% | |
| 270041 | 3.29 | 3.29 | 0.21% | |
| 270044 | 1.206 | 1.6799 | 0.04% | |
| 270045 | 1.1926 | 1.624 | 0.04% | |
| 501070 | 1.3172 | 2.3125 | 0.21% | |
| 501303 | 1.1436 | 1.1436 | 0.29% | |
| 510510 | 2.6719 | 2.6719 | 0.29% | |
| 512630 | 1.6675 | 1.6675 | 0.29% | |
| 520630 | 1.0281 | 1.0281 | 0.29% | |
| 560680 | 0.8449 | 0.8449 | 0.29% | |
| 560700 | 1.1527 | 1.2635 | 0.29% | |
| 560780 | 2.09 | 2.09 | 0.29% | |
| 960001 | 1.289 | 1.289 | 0.21% | |
| 002135 | 1.1183 | 1.1183 | 0.21% | |
| 002925 | 1.1724 | 1.4446 | 0.04% | |
| 002987 | 1.7746 | 2.2976 | 0.29% | |
| 004752 | 1.1565 | 1.1565 | 0.29% | |
| 004753 | 1.1463 | 1.1463 | 0.29% | |
| 004854 | 1.7909 | 1.7909 | 0.29% | |
| 005063 | 1.7276 | 1.7276 | 0.29% | |
| 006592 | 1.0245 | 1.1914 | 0.04% | |
| 006870 | 1.0493 | 1.2014 | 0.04% | |
| 006871 | 1.0505 | 1.1939 | 0.04% | |
| 006970 | 1.0062 | 1.2578 | 0.04% | |
| 007253 | 1.0349 | 1.2269 | 0.04% | |
| 008986 | 2.3266 | 2.3266 | -0.23% | |
| 009314 | 2.5887 | 2.5887 | 0.21% | |
| 009526 | 1.1833 | 1.1833 | 0.21% | |
| 009608 | 1.5098 | 1.5098 | 0.29% | |
| 010026 | 4.974 | 4.974 | 0.21% | |
| 010378 | 1.0335 | 1.0335 | 0.21% | |
| 010458 | 0.8867 | 0.8867 | 0.21% | |
| 010529 | 1.0545 | 1.1587 | 0.04% | |
| 010596 | 0.6302 | 0.6302 | 0.21% | |
| 010629 | 2.1437 | 2.1437 | 0.04% | |
| 011062 | 1.3313 | 1.4388 | 0.04% | |
| 011130 | 0.5047 | 0.5047 | 0.21% | |
| 011140 | 0.8883 | 0.8883 | 0.21% | |
| 011193 | 1.0239 | 1.0239 | 0.21% | |
| 011702 | 1.0256 | 1.0256 | 0.21% | |
| 011909 | 0.7866 | 0.7866 | 0.21% | |
| 012245 | 0.8915 | 0.8915 | 0.29% | |
| 012330 | 1.1249 | 1.1249 | 0.04% | |
| 012342 | 1.194 | 1.194 | 0.21% | |
| 012420 | 1.8015 | 1.8015 | 0.21% | |
| 012661 | 1.1043 | 1.1043 | 0.21% | |
| 012765 | 0.7851 | 0.7851 | 0.21% | |
| 012968 | 0.6092 | 0.6092 | 0.21% | |
| 013001 | 1.4874 | 1.4874 | 0.21% | |
| 013180 | 0.8695 | 0.8695 | 0.29% | |
| 013810 | 1.0851 | 1.0851 | 0.29% | |
| 013811 | 1.0713 | 1.0713 | 0.29% | |
| 013880 | 1.4301 | 1.4301 | 0.21% | |
| 013937 | 1.0029 | 1.0029 | 0.21% | |
| 014273 | 1.8739 | 1.8739 | 0.21% | |
| 015323 | 1.1613 | 1.386 | 0.04% | |
| 015839 | 1.1928 | 1.1928 | 0.21% | |
| 016003 | 1.1265 | 1.1265 | 0.04% | |
| 016186 | 1.0813 | 1.0813 | 0.29% | |
| 017479 | 1.2408 | 1.2408 | 0.29% | |
| 017513 | 1.79 | 1.79 | 0.29% | |
| 017699 | 1.0043 | 1.0894 | 0.04% | |
| 017700 | 1.003 | 1.0879 | 0.04% | |
| 018221 | 1.8163 | 1.8874 | 0.21% | |
| 018291 | 1.6848 | 1.6848 | 0.21% | |
| 019488 | 1.0614 | 1.0614 | 0.04% | |
| 020463 | 1.0751 | 1.1416 | 0.04% | |
| 020501 | 1.7166 | 1.7923 | 0.29% | |
| 020639 | 2.2016 | 2.2016 | 0.29% | |
| 020743 | 1.1255 | 1.1255 | 0.14% | |
| 020903 | 1.5441 | 1.5441 | 0.29% | |
| 021093 | 1.2295 | 1.287 | 0.29% | |
| 021399 | 1.1517 | 1.215 | 0.29% | |
| 021552 | 1.0206 | 1.0206 | 0.04% | |
| 021553 | 1.0173 | 1.0173 | 0.04% | |
| 021737 | 1.7063 | 2.3288 | 0.29% | |
| 021768 | 1.0849 | 1.0849 | 0.29% | |
| 021897 | 1.0138 | 1.093 | 0.04% | |
| 022334 | 1.3127 | 1.3127 | 0.21% | |
| 022335 | 1.3025 | 1.3025 | 0.21% | |
| 022964 | 1.5587 | 2.0458 | 0.29% | |
| 023800 | 1.0286 | 1.0286 | 0.04% | |
| 023834 | 1.3416 | 1.3416 | 0.29% | |
| 025197 | 0.9587 | 0.9587 | 0.29% | |
| 025679 | 1.1789 | 1.1789 | 0.29% | |
| 025705 | 1.066 | 1.066 | 0.29% | |
| 025706 | 1.0654 | 1.0654 | 0.29% | |
| 025882 | 1.786 | 1.786 | 0.29% | |
| 159527 | 2.4089 | 2.4089 | 0.29% | |
| 159589 | 1.0899 | 1.1295 | 0.29% | |
| 159699 | 1.0466 | 1.0466 | 0.14% | |
| 162715 | 1.1677 | 1.478 | 0.04% | |
| 162716 | 1.1425 | 1.4166 | 0.04% | |
| 270022 | 1.632 | 1.732 | 0.21% | |
| 501078 | 2.444 | 2.444 | 0.21% | |
| 520900 | 1.0603 | 1.0853 | 0.29% | |
| 588060 | 0.9813 | 0.9813 | 0.29% | |
| 588110 | 2.1318 | 2.1318 | 0.29% | |
| 588140 | 1.197 | 1.197 | 0.29% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 70,411.68 | 78.47 |
| 2 | 债券及货币 | 18,699.54 | 20.84 |
| 3 | 现金 | 18,699.54 | 20.84 |
| 4 | 其他资产 | 931.78 | 01.04 |
| 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) |
| 000333 | 美的集团 | 47.00 | 3,673.05 | 4.09% | 7.00 |
| 601899 | 紫金矿业 | 86.17 | 2,970.28 | 3.31% | -163.83 |
| 601633 | 长城汽车 | 130.01 | 2,942.08 | 3.28% | 10.00 |
| 600885 | 宏发股份 | 95.00 | 2,888.00 | 3.22% | -125.00 |
| 600096 | 云天化 | 80.00 | 2,672.80 | 2.98% | 80.00 |
| 000415 | 渤海租赁 | 600.00 | 2,430.00 | 2.71% | 600.00 |
| 000975 | 山金国际 | 100.00 | 2,433.07 | 2.71% | -300.00 |
| 600489 | 中金黄金 | 100.00 | 2,336.00 | 2.60% | -550.00 |
| 601225 | 陕西煤业 | 100.00 | 2,132.00 | 2.38% | 100.00 |
| 600988 | 赤峰黄金 | 59.50 | 1,858.78 | 2.07% | -270.50 |
| 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<180天 | 0.3% |
| 180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 |
|---|---|---|---|---|
| 116.58% | 21.82% | 0.0% | 0.0% | 14.53% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.41% | 5.27% | 4.77% | 4.77% | 21.82% | 0.0% | 0.0% | 22.49% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.54 | 0.54 | 0.00 |
| 夏普比率 | 157.77 | 77.69 | 0.00 |
| 特雷诺指数 | 0.04 | 0.05 | 0.00 |
| 詹森指数 | 0.04 | -0.02 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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