基金代码024988 | 基金经理张雪 | 最新份额万份 () |
基金类型债券型 | 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0.7% |
成立日期2025-07-24 | 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0.15% |
本基金在严格控制风险和追求基金资产长期稳定的基础上,力求获得高于业绩比较基准的投资收益。
本基金的投资范围主要为具有良好流动性的金融工具,包括债券(包括国债、地方政府债、金融债、企业债、公司债、公开发行的次级债、可转换债券(含分离交易可转债)、可交换债券、央行票据、中期票据、短期融资券等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、国内依法发行上市的股票(包括创业板及其他依法发行、上市的股票、存托凭证)、港股通标的股票、国债期货、信用衍生品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的相关规定)。
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,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准。若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为对应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额和E类基金份额收取销售服务费,各基金份额类别对应的可供分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下,经与基金托管人协商一致,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金是债券型基金,其预期收益及风险水平高于货币市场基金,低于混合型基金和股票型基金。 本基金若投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-28 | 1.0864 | 1.0864 | 0.02% |
2025-7-25 | 1.0862 | 1.0862 | -0.06% |
2025-7-24 | 1.0868 | 1.0868 | 0.00% |
张雪女士:中央财经大学国际金融学硕士,美国特许金融分析师(CFA),多年证券从业经历。现任广发基金管理有限公司混合资产投资部副总经理、广发价值回报混合型证券投资基金基金经理(自2022年3月15日起任职)、广发恒通六个月持有期混合型证券投资基金基金经理(自2022年4月14日起任职)、广发集远债券型证券投资基金基金经理(自2022年8月25日起任职)、广发安润一年持有期混合型证券投资基金基金经理(自2023年5月30日起任职)、广发集轩债券型证券投资基金基金经理(自2023年7月25日起任职)。曾任北京银行资金交易部债券交易员,摩根士丹利华鑫基金管理有限公司固定收益投资部基金经理、固定收益投资部总监助理兼基金经理、固定收益投资部副总监兼基金经理,曾兼任广发基金管理有限公司固定收益研究部副总经理,广发聚财信用债券型证券投资基金基金经理(自2022年4月29日至2024年2月22日)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发集轩债券A | 债券型 | 2023-04-28 至 今 | 2.3 | -3.83% | 0.51% |
广发聚财信用债券A | 债券型 | 2022-04-29 至 2024-02-22 | 1.8 | 1.63% | 3.87% |
广发价值回报混合A | 混合型 | 2022-03-15 至 今 | 3.4 | -1.47% | -19.33% |
广发恒通六个月持有期混合A | 混合型 | 2022-04-14 至 今 | 3.3 | 0.68% | -19.78% |
广发集远债券A | 债券型 | 2022-08-01 至 今 | 3.0 | -3.70% | 2.07% |
广发安润一年持有期混合A | 混合型 | 2023-04-03 至 今 | 2.3 | -4.64% | -18.01% |
广发集轩债券C | 债券型 | 2023-04-28 至 今 | 2.3 | -4.03% | 0.51% |
广发集远债券E | 债券型 | 2025-07-24 至 今 | 0.0 | -- | -- |
大摩双利增强债券C | 债券型 | 2014-12-09 至 2021-09-29 | 6.8 | 44.14% | 40.06% |
大摩增值18个月开放债券A | 债券型 | 2016-01-22 至 2021-09-29 | 5.7 | 32.07% | 23.80% |
大摩强收益债券 | 债券型 | 2014-12-09 至 2021-09-29 | 6.8 | 55.31% | 40.06% |
广发聚财信用债券B | 债券型 | 2022-04-29 至 2024-02-22 | 1.8 | 0.97% | 3.87% |
大摩双利增强债券A | 债券型 | 2014-12-09 至 2021-09-29 | 6.8 | 46.64% | 40.06% |
大摩兴利18个月定开债券 | 债券型 | 2016-08-26 至 2018-04-16 | 1.6 | 4.01% | 1.90% |
大摩灵动优选债券A | 债券型 | 2020-07-28 至 2021-09-29 | 1.2 | 5.69% | 4.56% |
广发集远债券C | 债券型 | 2022-08-01 至 今 | 3.0 | -4.12% | 2.07% |
大摩优质信价纯债C | 债券型 | 2015-02-17 至 2017-01-17 | 1.9 | 12.40% | 8.56% |
大摩增值18个月开放债券C | 债券型 | 2016-01-22 至 2021-09-29 | 5.7 | 29.04% | 23.80% |
广发恒通六个月持有期混合C | 混合型 | 2022-04-14 至 今 | 3.3 | -0.03% | -19.79% |
广发安润一年持有期混合C | 混合型 | 2023-04-03 至 今 | 2.3 | -4.90% | -18.01% |
大摩优质信价纯债A | 债券型 | 2015-02-17 至 2017-01-17 | 1.9 | 12.88% | 8.56% |
广发价值回报混合C | 混合型 | 2022-03-15 至 今 | 3.4 | -2.20% | -19.33% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张雪 | 2025-07-24 至 今 | 0年0个月零5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 |
---|---|---|---|---|
520600 | 1.2621 | 1.2621 | 0.34% | |
560010 | 2.7614 | 0.9746 | 0.34% | |
004022 | 1.0834 | 1.3384 | 0.05% | |
270006 | 2.4237 | 3.6837 | 0.52% | |
501070 | 1.0609 | 2.0562 | 0.52% | |
007598 | 1.0645 | 1.1597 | 0.05% | |
007136 | 1.1891 | 1.1891 | 0.34% | |
004856 | 0.9586 | 0.9586 | 0.34% | |
004857 | 0.9545 | 0.9545 | 0.34% | |
000942 | 1.2709 | 1.2709 | 0.34% | |
010433 | 2.093 | 2.495 | 0.52% | |
010594 | 0.8195 | 0.8195 | 0.52% | |
162711 | 1.4957 | 1.4957 | 0.34% | |
162715 | 1.2005 | 1.4735 | 0.05% | |
005777 | 1.4428 | 1.4428 | 0.34% | |
001741 | 1.066 | 1.066 | 0.52% | |
002622 | 1.3284 | 1.3394 | 0.52% | |
010021 | 2.3024 | 2.3024 | 0.52% | |
010377 | 0.8556 | 0.8556 | 0.52% | |
012738 | 0.637 | 0.637 | 0.34% | |
012941 | 1.1307 | 1.1307 | 0.05% | |
011637 | 0.8766 | 0.8766 | 0.52% | |
002026 | 1.506 | 1.637 | 0.52% | |
002121 | 1.8245 | 1.9095 | 0.34% | |
011062 | 1.3311 | 1.4386 | 0.05% | |
011139 | 0.7011 | 0.7011 | 0.52% | |
011195 | 0.8837 | 0.8837 | 0.52% | |
011480 | 0.4344 | 0.4344 | 0.52% | |
012330 | 1.0961 | 1.0961 | 0.05% | |
012592 | 1.1265 | 1.1265 | 0.05% | |
008638 | 2.0736 | 2.0736 | 0.52% | |
011909 | 0.6635 | 0.6635 | 0.52% | |
012245 | 0.8907 | 0.8907 | 0.34% | |
016873 | 0.8325 | 0.8325 | 0.52% | |
016898 | 0.9703 | 0.9703 | 0.34% | |
014725 | 0.4889 | 0.4889 | 0.52% | |
014115 | 1.1081 | 1.1081 | 0.52% | |
013533 | 2.0267 | 2.0267 | 0.52% | |
013184 | 1.0681 | 1.0681 | 0.52% | |
159207 | 1.0924 | 1.0924 | 0.34% | |
159397 | 100.9891 | 1.0099 | 0.05% | |
014192 | 0.9353 | 0.9353 | 0.34% | |
016528 | 1.1021 | 1.1021 | 0.52% | |
018559 | 1.0239 | 1.0612 | 0.05% | |
560680 | 0.897 | 0.897 | 0.34% | |
560880 | 1.454 | 1.454 | 0.34% | |
017480 | 1.2854 | 1.2854 | 0.34% | |
017513 | 1.7049 | 1.7049 | 0.34% | |
017700 | 1.0855 | 1.0855 | 0.05% | |
015826 | 1.069 | 1.069 | 0.52% | |
017963 | 1.5735 | 1.5735 | 0.52% | |
018419 | 1.2046 | 1.2046 | 0.52% | |
019237 | 1.4492 | 1.4492 | 0.34% | |
019376 | 1.0766 | 1.0766 | 0.52% | |
019785 | 1.2723 | 1.2723 | 0.34% | |
019817 | 1.297 | 1.297 | 0.34% | |
019874 | 1.2834 | 1.2834 | 0.34% | |
019877 | 1.4119 | 1.4119 | 0.52% | |
020047 | 1.0535 | 1.0535 | 0.05% | |
022334 | 1.007 | 1.007 | 0.52% | |
021398 | 1.3996 | 1.3996 | 0.34% | |
021420 | 1.3974 | 1.3974 | 0.34% | |
020903 | 1.2781 | 1.2781 | 0.34% | |
021795 | 1.0134 | 1.0134 | 0.52% | |
021796 | 1.0104 | 1.0104 | 0.52% | |
024511 | 1.0088 | 1.0088 | 0.52% | |
023563 | 1.0875 | 1.0875 | 0.34% | |
023647 | 1.1597 | 1.1597 | 0.34% | |
022424 | 1.0236 | 1.0236 | 0.34% | |
159939 | 0.6891 | 1.3782 | 0.34% | |
159940 | 1.3059 | 1.3059 | 0.34% | |
022744 | 1.7125 | 1.7125 | 0.05% | |
007778 | 1.0473 | 1.185 | 0.05% | |
001133 | 1.0328 | 1.0328 | 0.34% | |
003745 | 1.705 | 1.705 | 0.34% | |
003765 | 1.3025 | 1.3025 | 0.34% | |
512910 | 1.1074 | 1.2472 | 0.34% | |
513380 | 0.6892 | 1.3784 | 0.47% | |
002865 | 1.0639 | 1.2673 | 0.05% | |
002977 | 1.0176 | 1.0176 | 0.34% | |
002984 | 0.7273 | 0.7273 | 0.34% | |
003017 | 1.1606 | 1.1606 | 0.34% | |
006378 | 1.0637 | 1.1804 | 0.05% | |
006487 | 1.3908 | 1.3908 | 0.34% | |
000567 | 1.842 | 1.842 | 0.52% | |
004028 | 1.0953 | 1.319 | 0.05% | |
008366 | 1.0218 | 1.1426 | 0.05% | |
270041 | 3.063 | 3.063 | 0.52% | |
270044 | 1.2203 | 1.6726 | 0.05% | |
270050 | 2.1933 | 2.1933 | 0.52% | |
159952 | 1.4297 | 1.4297 | 0.34% | |
004854 | 1.8022 | 1.8022 | 0.34% | |
004997 | 1.2222 | 1.2222 | 0.34% | |
010432 | 1.4411 | 1.4411 | 0.34% | |
010452 | 0.8837 | 0.8837 | 0.52% | |
010458 | 0.7544 | 0.7544 | 0.52% | |
010533 | 1.0167 | 1.0167 | 0.52% | |
010595 | 0.5667 | 0.5667 | 0.52% | |
162712 | 1.4598 | 2.1797 | 0.05% | |
006020 | 1.5437 | 1.5437 | 0.34% | |
001735 | 1.52 | 1.577 | 0.52% | |
001762 | 0.8206 | 1.1708 | 0.52% | |
006780 | 1.6382 | 1.6382 | 0.52% | |
009952 | 0.8111 | 0.8111 | 0.52% | |
010235 | 1.5009 | 1.5009 | 0.34% | |
010245 | 1.3256 | 1.3256 | 0.34% | |
010324 | 1.0541 | 1.1529 | 0.05% | |
012942 | 1.1219 | 1.1219 | 0.05% | |
012968 | 0.5347 | 0.5347 | 0.52% | |
013000 | 1.131 | 1.131 | 0.52% | |
005223 | 0.8498 | 0.8498 | 0.34% | |
011134 | 0.8984 | 0.8984 | 0.52% | |
011194 | 0.8989 | 0.8989 | 0.52% | |
012364 | 0.5602 | 0.5602 | 0.34% | |
012630 | 0.7708 | 0.7708 | 0.34% | |
008604 | 1.7184 | 1.7184 | 0.52% | |
012029 | 1.0757 | 1.0757 | 0.52% | |
016830 | 1.0962 | 1.0962 | 0.52% | |
017096 | 1.0807 | 1.0807 | 0.52% | |
015322 | 1.954 | 1.954 | 0.52% | |
015323 | 1.1268 | 1.3515 | 0.05% | |
015606 | 1.057 | 1.057 | 0.05% | |
015607 | 1.0471 | 1.0471 | 0.05% | |
159312 | 1.2538 | 1.2538 | 0.34% | |
014318 | 1.7843 | 1.7843 | 0.52% | |
016425 | 1.063 | 1.063 | 0.05% | |
016505 | 1.1641 | 1.1641 | 0.52% | |
016628 | 1.0925 | 1.0925 | 0.05% | |
021948 | 1.1605 | 1.1605 | 0.34% | |
560700 | 1.1211 | 1.1796 | 0.34% | |
588680 | 1.6063 | 1.6063 | 0.34% | |
017512 | 1.7179 | 1.7179 | 0.34% | |
016004 | 1.077 | 1.077 | 0.05% | |
018805 | 1.0508 | 1.0508 | 0.05% | |
020463 | 1.1144 | 1.1364 | 0.05% | |
020501 | 1.7379 | 1.7379 | 0.34% | |
018291 | 0.9963 | 0.9963 | 0.52% | |
019488 | 1.0546 | 1.0546 | 0.05% | |
022332 | 1.0125 | 1.0125 | 0.52% | |
021421 | 1.3929 | 1.3929 | 0.34% | |
021722 | 1.0693 | 1.0693 | 0.34% | |
021739 | 1.3025 | 1.3025 | 0.34% | |
024832 | 1.718 | 1.718 | 0.34% | |
023524 | 1.1701 | 1.1701 | 0.34% | |
023525 | 1.1674 | 1.1674 | 0.34% | |
023562 | 1.0884 | 1.0884 | 0.34% | |
159699 | 1.0653 | 1.0653 | 0.47% | |
159944 | 1.0841 | 1.0841 | 0.34% | |
002295 | 1.7582 | 1.7582 | 0.52% | |
007784 | 1.6628 | 1.6628 | 0.34% | |
000529 | 3.3289 | 3.3289 | 0.52% | |
506007 | 0.9519 | 0.9519 | 0.52% | |
511120 | 99.9142 | 0.9991 | 0.05% | |
002939 | 2.0694 | 2.1144 | 0.52% | |
002978 | 0.8606 | 0.8606 | 0.34% | |
006136 | 2.1772 | 2.1772 | 0.52% | |
006141 | 1.2439 | 1.4438 | 0.05% | |
006485 | 1.0628 | 1.2192 | 0.05% | |
005624 | 1.0733 | 1.2938 | 0.05% | |
005647 | 1.0392 | 1.2691 | 0.05% | |
005693 | 1.1479 | 1.1479 | 0.34% | |
520900 | 1.0315 | 1.0429 | 0.34% | |
004021 | 1.0935 | 1.3739 | 0.05% | |
270009 | 1.344 | 1.928 | 0.05% | |
270046 | 1.0266 | 1.1766 | 0.05% | |
270048 | 1.2461 | 1.7156 | 0.05% | |
007396 | 1.0075 | 1.174 | 0.05% | |
007253 | 1.0476 | 1.2306 | 0.05% | |
008987 | 1.6313 | 1.6313 | -0.44% | |
009119 | 0.8006 | 0.8006 | 0.52% | |
004996 | 1.0429 | 1.0429 | 0.34% | |
010380 | 0.9491 | 0.9491 | 0.52% | |
010449 | 1.1186 | 1.1306 | 0.05% | |
010450 | 1.103 | 1.1148 | 0.05% | |
010530 | 1.0683 | 1.1643 | 0.05% | |
162714 | 1.2904 | 1.5184 | 0.34% | |
001742 | 1.065 | 1.065 | 0.52% | |
001763 | 1.587 | 1.587 | 0.52% | |
001764 | 1.122 | 1.259 | 0.34% | |
006591 | 1.0302 | 1.2101 | 0.05% | |
009135 | 1.1385 | 1.1385 | 0.52% | |
009314 | 1.9019 | 1.9019 | 0.52% | |
010134 | 2.1519 | 2.1519 | 0.52% | |
003223 | 1.1772 | 1.3471 | 0.05% | |
012805 | 0.9511 | 0.9511 | 0.47% | |
011638 | 0.8623 | 0.8623 | 0.52% | |
008099 | 1.5369 | 1.5369 | 0.52% | |
008127 | 1.6579 | 1.7349 | 0.52% | |
008130 | 1.0028 | 1.1954 | 0.05% | |
005234 | 1.1125 | 1.2856 | 0.05% | |
005310 | 2.382 | 2.382 | 0.34% | |
002118 | 1.5543 | 1.5543 | 0.52% | |
002128 | 1.0238 | 1.3221 | 0.05% | |
002133 | 2.355 | 2.355 | 0.52% | |
011138 | 0.7267 | 0.7267 | 0.52% | |
011172 | 2.212 | 2.575 | 0.52% | |
011192 | 1.009 | 1.009 | 0.52% | |
011481 | 0.646 | 0.646 | 0.52% | |
517350 | 0.8293 | 0.8293 | 0.34% | |
960001 | 1.019 | 1.019 | 0.52% | |
012449 | 2.3414 | 2.3414 | 0.52% | |
012034 | 0.9292 | 0.9292 | 0.52% | |
012244 | 0.9054 | 0.9054 | 0.34% | |
016831 | 1.087 | 1.087 | 0.52% | |
017199 | 0.9247 | 0.9247 | 0.52% | |
014739 | 1.0629 | 1.0629 | 0.05% | |
014114 | 1.124 | 1.124 | 0.52% | |
013810 | 0.7561 | 0.7561 | 0.34% | |
013179 | 0.6254 | 0.6254 | 0.34% | |
013449 | 1.1806 | 1.2206 | 0.05% | |
159539 | 1.209 | 1.209 | 0.34% | |
020200 | 1.0448 | 1.0659 | 0.05% | |
018727 | 1.1373 | 1.1373 | 0.52% | |
560550 | 0.8133 | 0.8133 | 0.34% | |
588760 | 0.586 | 1.172 | 0.34% | |
016243 | 1.8115 | 1.8615 | 0.52% | |
016244 | 1.7883 | 1.8383 | 0.52% | |
015838 | 0.8867 | 0.8867 | 0.52% | |
015839 | 0.8746 | 0.8746 | 0.52% | |
019027 | 1.0592 | 1.0592 | 0.05% | |
020377 | 1.1767 | 1.1767 | 0.05% | |
018224 | 1.7999 | 1.7999 | 0.52% | |
019344 | 1.2011 | 1.2531 | 0.05% | |
019374 | 1.0656 | 1.0656 | 0.52% | |
019515 | 1.0649 | 1.1028 | 0.05% | |
019671 | 1.4757 | 1.4757 | 0.47% | |
019875 | 1.2774 | 1.2774 | 0.34% | |
023761 | 1.1031 | 1.1031 | 0.52% | |
024246 | 1.0663 | 1.0663 | 0.34% | |
020679 | 1.0453 | 1.0453 | 0.05% | |
020700 | 1.0478 | 1.1233 | 0.05% | |
021151 | 1.0839 | 1.1011 | 0.05% | |
021723 | 1.068 | 1.068 | 0.34% | |
024988 | 1.0864 | 1.0864 | 0.05% | |
022965 | 1.496 | 1.496 | 0.34% | |
007848 | 1.4999 | 1.4999 | 0.52% | |
001355 | 1.348 | 1.6553 | 0.52% | |
000119 | 1.5819 | 2.3343 | 0.05% | |
502056 | 0.7226 | 0.7666 | 0.34% | |
002943 | 4.2092 | 4.4495 | 0.52% | |
006484 | 1.0659 | 1.2267 | 0.05% | |
008297 | 1.3415 | 1.3415 | 0.52% | |
008421 | 1.262 | 1.262 | 0.52% | |
008482 | 1.078 | 1.1538 | 0.05% | |
008483 | 1.0804 | 1.1711 | 0.05% | |
270001 | 1.0156 | 4.3067 | 0.52% | |
270043 | 1.0472 | 1.4279 | 0.05% | |
006970 | 1.0402 | 1.2523 | 0.05% | |
006999 | 1.058 | 1.1714 | 0.05% | |
007135 | 1.1975 | 1.1975 | 0.34% | |
007252 | 1.0476 | 1.2328 | 0.05% | |
008903 | 0.8275 | 0.8275 | 0.52% | |
004852 | 1.4379 | 1.4379 | 0.52% | |
004853 | 1.3906 | 1.3906 | 0.52% | |
004855 | 1.7821 | 1.7821 | 0.34% | |
000968 | 0.9576 | 0.9576 | 0.34% | |
001064 | 0.7419 | 0.7419 | 0.34% | |
010451 | 1.112 | 1.124 | 0.05% | |
010453 | 0.8655 | 0.8655 | 0.52% | |
005745 | 1.0506 | 1.2684 | 0.05% | |
005911 | 1.9405 | 2.0734 | 0.52% | |
009887 | 1.0503 | 1.0503 | 0.52% | |
009897 | 0.6925 | 0.6925 | 0.34% | |
006670 | 1.0826 | 1.2038 | 0.05% | |
002712 | 1.1591 | 1.3983 | 0.05% | |
009956 | 1.1016 | 1.1016 | 0.52% | |
010024 | 1.7822 | 1.7822 | 0.34% | |
010036 | 1.2106 | 1.2106 | 0.52% | |
010236 | 2.3393 | 2.3393 | 0.34% | |
010379 | 0.9665 | 0.9665 | 0.52% | |
013063 | 1.0286 | 1.0286 | 0.05% | |
002117 | 1.2323 | 1.5376 | 0.52% | |
002119 | 1.5128 | 1.5128 | 0.52% | |
002124 | 2.133 | 2.538 | 0.52% | |
002134 | 1.4393 | 1.7892 | 0.52% | |
002136 | 1.0538 | 1.0538 | 0.52% | |
011061 | 1.2307 | 1.2444 | 0.52% | |
011135 | 0.8829 | 0.8829 | 0.52% | |
011183 | 1.563 | 1.563 | 0.52% | |
516970 | 1.1645 | 1.1645 | 0.34% | |
518600 | 7.7027 | 1.7815 | -0.44% | |
012343 | 0.9034 | 0.9034 | 0.52% | |
012526 | 0.5898 | 0.5898 | 0.52% | |
011954 | 1.0485 | 1.1425 | 0.05% | |
011963 | 1.3218 | 1.3218 | 0.52% | |
012183 | 1.0081 | 1.0081 | 0.52% | |
017012 | 1.0894 | 1.0894 | 0.52% | |
017475 | 1.0878 | 1.0878 | 0.05% | |
014738 | 1.0743 | 1.0743 | 0.05% | |
013968 | 1.0613 | 1.0905 | 0.52% | |
013997 | 1.1667 | 1.3467 | 0.05% | |
013489 | 1.5663 | 1.5663 | 0.52% | |
159262 | 1.0934 | 1.0934 | 0.34% | |
159512 | 1.4574 | 1.4574 | 0.34% | |
159587 | 1.2094 | 1.2094 | 0.34% | |
159611 | 0.9962 | 0.9962 | 0.34% | |
020169 | 1.1023 | 1.1023 | 0.52% | |
018726 | 1.143 | 1.143 | 0.52% | |
021902 | 1.8953 | 1.8953 | 0.52% | |
021945 | 0.7799 | 0.7799 | 0.34% | |
021946 | 1.2393 | 1.2451 | 0.34% | |
021947 | 0.5602 | 0.5602 | 0.34% | |
021952 | 0.8901 | 0.8901 | 0.34% | |
016185 | 1.0488 | 1.0488 | 0.34% | |
017616 | 1.0117 | 1.0117 | 0.52% | |
015904 | 0.8514 | 0.8514 | 0.34% | |
019028 | 1.0564 | 1.0564 | 0.05% | |
020376 | 1.1714 | 1.1714 | 0.05% | |
020500 | 1.7456 | 1.7456 | 0.34% | |
018220 | 1.2418 | 1.2418 | 0.52% | |
019487 | 1.0577 | 1.0577 | 0.05% | |
019876 | 1.4202 | 1.4202 | 0.52% | |
023108 | 1.0698 | 1.0698 | 0.34% | |
024245 | 1.0666 | 1.0666 | 0.34% | |
021399 | 1.2019 | 1.2019 | 0.34% | |
020904 | 1.273 | 1.273 | 0.34% | |
021136 | 1.0134 | 1.0134 | 0.05% | |
021552 | 1.0111 | 1.0111 | 0.05% | |
021745 | 1.4218 | 1.4218 | 0.34% | |
021768 | 0.756 | 0.756 | 0.34% | |
023460 | 1.5538 | 1.5538 | 0.52% | |
022425 | 1.0221 | 1.0221 | 0.34% | |
159907 | 0.9084 | 1.6506 | 0.34% | |
001356 | 1.324 | 1.4306 | 0.52% | |
000037 | 1.1853 | 1.2277 | 0.05% | |
000215 | 1.6977 | 2.0967 | 0.52% | |
003766 | 1.2888 | 1.2888 | 0.34% | |
003819 | 1.0365 | 1.3718 | 0.05% | |
510950 | 1.1878 | 1.1878 | 0.34% | |
513750 | 1.705 | 1.705 | 0.34% | |
515120 | 0.6822 | 0.6822 | 0.34% | |
002926 | 1.1181 | 1.3745 | 0.05% | |
002974 | 1.2504 | 1.2504 | 0.34% | |
003039 | 1.029 | 1.463 | 0.05% | |
006137 | 1.0528 | 1.2462 | 0.05% | |
006140 | 1.2728 | 1.4759 | 0.05% | |
006486 | 1.4225 | 1.4225 | 0.34% | |
005623 | 1.0696 | 1.2583 | 0.05% | |
008273 | 1.4705 | 1.4705 | 0.52% | |
270007 | 1.667 | 1.8384 | 0.52% | |
270022 | 1.592 | 1.692 | 0.52% | |
270028 | 4.71 | 5.567 | 0.52% | |
270029 | 1.297 | 1.798 | 0.05% | |
270030 | 1.243 | 1.73 | 0.05% | |
501078 | 2.009 | 2.009 | 0.52% | |
501303 | 1.0849 | 1.0849 | 0.34% | |
006998 | 1.0631 | 1.1886 | 0.05% | |
003376 | 1.3373 | 1.4561 | 0.05% | |
003377 | 1.2947 | 1.4107 | 0.05% | |
000827 | 1.428 | 1.788 | 0.34% | |
010629 | 1.6969 | 1.6969 | 0.05% | |
162717 | 1.2859 | 1.2859 | 0.52% | |
009609 | 1.1361 | 1.1361 | 0.34% | |
009896 | 0.7064 | 0.7064 | 0.34% | |
001761 | 0.8377 | 1.1926 | 0.52% | |
006552 | 1.0079 | 1.2344 | 0.05% | |
006672 | 1.0564 | 1.1761 | 0.05% | |
009132 | 1.4109 | 2.4191 | 0.52% | |
009267 | 1.2169 | 1.4316 | 0.05% | |
009955 | 1.4308 | 1.7796 | 0.52% | |
009957 | 1.0813 | 1.0813 | 0.52% | |
010026 | 3.9641 | 3.9641 | 0.52% | |
010038 | 1.1878 | 1.1878 | 0.52% | |
010113 | 0.4964 | 0.4964 | 0.34% | |
010162 | 0.9577 | 0.9577 | 0.34% | |
012737 | 0.6422 | 0.6422 | 0.34% | |
013064 | 1.0123 | 1.0123 | 0.05% | |
008161 | 1.0224 | 1.1651 | 0.05% | |
002116 | 1.2664 | 1.5072 | 0.52% | |
002125 | 1.0124 | 1.0124 | 0.52% | |
002135 | 1.0492 | 1.0492 | 0.52% | |
011140 | 0.7137 | 0.7137 | 0.52% | |
011430 | 2.1246 | 2.1246 | 0.52% | |
012331 | 1.0802 | 1.0802 | 0.05% | |
012690 | 0.8196 | 0.8196 | 0.52% | |
012691 | 0.8065 | 0.8065 | 0.52% | |
011908 | 0.6757 | 0.6757 | 0.52% | |
011975 | 0.7843 | 0.7843 | 0.52% | |
012030 | 1.0712 | 1.0712 | 0.52% | |
012033 | 0.9437 | 0.9437 | 0.52% | |
012260 | 0.6879 | 0.6879 | 0.52% | |
016924 | 1.312 | 1.312 | 0.52% | |
017011 | 1.0987 | 1.0987 | 0.52% | |
017476 | 1.0789 | 1.0789 | 0.05% | |
013880 | 1.3753 | 1.3753 | 0.52% | |
015476 | 1.0606 | 1.101 | 0.05% | |
013628 | 1.0473 | 1.0473 | 0.05% | |
013711 | 1.267 | 1.267 | 0.52% | |
159576 | 1.2431 | 1.2516 | 0.34% | |
016629 | 1.0862 | 1.0862 | 0.05% | |
021944 | 0.8496 | 0.8496 | 0.34% | |
560780 | 1.2155 | 1.2155 | 0.34% | |
563800 | 1.0255 | 1.0255 | 0.34% | |
017615 | 1.0221 | 1.0221 | 0.52% | |
018835 | 1.9349 | 1.9349 | 0.52% | |
018836 | 1.9276 | 1.9276 | 0.52% | |
018838 | 1.0585 | 1.0585 | 0.05% | |
018004 | 1.4505 | 1.4505 | 0.52% | |
018290 | 1.6975 | 1.6975 | 0.52% | |
018418 | 1.2101 | 1.2101 | 0.52% | |
019375 | 1.0731 | 1.0731 | 0.52% | |
023109 | 1.069 | 1.069 | 0.34% | |
023801 | 1.0044 | 1.0044 | 0.05% | |
021400 | 1.1987 | 1.1987 | 0.34% | |
021553 | 1.0094 | 1.0094 | 0.05% | |
021588 | 1.0402 | 1.0717 | 0.05% | |
022686 | 1.0637 | 1.0637 | 0.34% | |
022687 | 1.0614 | 1.0614 | 0.34% | |
159938 | 0.7056 | 1.4112 | 0.34% | |
022719 | 1.1376 | 1.1378 | 0.34% | |
022896 | 1.3025 | 1.3025 | 0.34% | |
002446 | 2.251 | 2.617 | 0.52% | |
004750 | 1.4564 | 1.4897 | 0.52% | |
007785 | 1.6531 | 1.6531 | 0.34% | |
510510 | 2.0033 | 2.0033 | 0.34% | |
512580 | 0.9998 | 0.9998 | 0.34% | |
512680 | 1.2207 | 1.2207 | 0.34% | |
002864 | 1.0723 | 1.2923 | 0.05% | |
002987 | 1.5615 | 2.0845 | 0.34% | |
003037 | 1.0708 | 1.2358 | 0.05% | |
006482 | 1.7127 | 1.7127 | 0.05% | |
004020 | 1.0276 | 1.2618 | 0.05% | |
008362 | 1.0207 | 1.1547 | 0.05% | |
270008 | 4.364 | 4.574 | 0.52% | |
270010 | 1.5873 | 2.4176 | 0.34% | |
270026 | 1.4554 | 1.4554 | 0.34% | |
270045 | 1.2067 | 1.6191 | 0.05% | |
270049 | 1.2435 | 1.6679 | 0.05% | |
006869 | 1.055 | 1.2069 | 0.05% | |
007254 | 1.8183 | 1.8183 | 0.52% | |
004995 | 1.3503 | 1.3503 | 0.34% | |
000826 | 1.431 | 1.791 | 0.34% | |
000992 | 1.171 | 1.197 | 0.52% | |
010732 | 0.8451 | 0.8451 | 0.52% | |
162703 | 1.4298 | 4.8009 | 0.52% | |
162716 | 1.1694 | 1.4144 | 0.05% | |
005910 | 1.7153 | 1.7153 | 0.52% | |
009888 | 1.0296 | 1.0296 | 0.52% | |
001731 | 1.337 | 1.337 | 0.52% | |
001732 | 1.366 | 1.366 | 0.52% | |
006595 | 1.2488 | 1.2488 | 0.52% | |
006673 | 1.0479 | 1.1512 | 0.05% | |
009163 | 2.0439 | 2.0439 | 0.34% | |
002711 | 1.1784 | 1.4425 | 0.05% | |
009951 | 0.8273 | 0.8273 | 0.52% | |
010112 | 0.5059 | 0.5059 | 0.34% | |
012765 | 0.7317 | 0.7317 | 0.52% | |
012766 | 0.7211 | 0.7211 | 0.52% | |
011702 | 0.9864 | 0.9864 | 0.52% | |
011867 | 0.9199 | 0.9199 | 0.52% | |
005224 | 0.8392 | 0.8392 | 0.34% | |
002132 | 1.9869 | 1.9869 | 0.52% | |
011121 | 0.4494 | 0.4494 | 0.52% | |
011136 | 0.9281 | 0.9281 | 0.52% | |
011193 | 0.9932 | 0.9932 | 0.52% | |
011425 | 0.4581 | 0.4581 | 0.34% | |
011427 | 0.8934 | 0.8934 | 0.52% | |
515600 | 1.5446 | 1.5446 | 0.34% | |
012342 | 0.9168 | 0.9168 | 0.52% | |
012408 | 1.1347 | 1.1347 | 0.52% | |
012409 | 1.1308 | 1.1308 | 0.52% | |
012420 | 1.4988 | 1.4988 | 0.52% | |
012527 | 0.5808 | 0.5808 | 0.52% | |
012593 | 1.1352 | 1.1352 | 0.05% | |
008704 | 1.2263 | 1.2263 | 0.52% | |
012182 | 1.0306 | 1.0306 | 0.52% | |
012261 | 0.677 | 0.677 | 0.52% | |
009526 | 1.1565 | 1.1565 | 0.52% | |
016874 | 0.8215 | 0.8215 | 0.52% | |
017200 | 0.9131 | 0.9131 | 0.52% | |
014734 | 0.9418 | 0.9418 | 0.52% | |
014735 | 0.9293 | 0.9293 | 0.52% | |
014993 | 1.0208 | 1.0925 | 0.05% | |
013967 | 1.0732 | 1.1064 | 0.52% | |
013629 | 1.0435 | 1.0435 | 0.05% | |
013392 | 1.23 | 1.23 | 0.52% | |
159229 | 1.0823 | 1.0823 | 0.34% | |
159320 | 1.1226 | 1.1226 | 0.34% | |
014191 | 0.9481 | 0.9481 | 0.34% | |
014273 | 1.6843 | 1.6843 | 0.52% | |
560220 | 1.3359 | 1.3359 | 0.34% | |
588060 | 0.6734 | 0.6734 | 0.34% | |
588110 | 1.2977 | 1.2977 | 0.34% | |
015893 | 1.1141 | 1.1141 | 0.05% | |
015935 | 1.0352 | 1.1273 | 0.05% | |
018804 | 1.0546 | 1.0546 | 0.05% | |
017962 | 1.5917 | 1.5917 | 0.52% | |
019236 | 1.4568 | 1.4568 | 0.34% | |
019428 | 1.2392 | 1.245 | 0.34% | |
019786 | 1.2659 | 1.2659 | 0.34% | |
019930 | 1.0369 | 1.0472 | 0.05% | |
020017 | 1.0692 | 1.1233 | 0.05% | |
020046 | 1.0565 | 1.0565 | 0.05% | |
020089 | 1.246 | 1.3215 | 0.05% | |
023762 | 1.1026 | 1.1026 | 0.52% | |
022333 | 1.0095 | 1.0095 | 0.52% | |
020678 | 1.0518 | 1.0518 | 0.05% | |
020744 | 1.1426 | 1.1426 | 0.47% | |
021092 | 1.3274 | 1.3274 | 0.34% | |
021137 | 1.01 | 1.01 | 0.05% | |
024382 | 1.0779 | 1.0779 | 0.34% | |
159755 | 0.7589 | 0.7589 | 0.34% | |
159936 | 2.0481 | 2.0481 | 0.34% | |
022964 | 1.37 | 1.8571 | 0.34% | |
004753 | 0.8831 | 0.8831 | 0.34% | |
001116 | 1.379 | 1.629 | 0.52% | |
000167 | 2.06 | 2.27 | 0.52% | |
513120 | 1.4231 | 1.4231 | 0.47% | |
002979 | 1.321 | 1.321 | 0.34% | |
003040 | 1.028 | 1.281 | 0.05% | |
006483 | 1.7066 | 1.7066 | 0.05% | |
000550 | 1.943 | 1.943 | 0.52% | |
005598 | 2.1861 | 2.1861 | 0.52% | |
005644 | 0.6692 | 0.6692 | 0.52% | |
005063 | 1.4947 | 1.4947 | 0.34% | |
004027 | 1.1158 | 1.3555 | 0.05% | |
004119 | 1.734 | 1.734 | 0.52% | |
270005 | 0.574 | 5.2311 | 0.52% | |
006870 | 1.0521 | 1.1936 | 0.05% | |
006871 | 1.0509 | 1.1864 | 0.05% | |
007251 | 0.9921 | 0.9921 | 0.52% | |
007256 | 1.025 | 1.1601 | 0.05% | |
004851 | 2.0877 | 2.0877 | 0.34% | |
010532 | 1.0354 | 1.0354 | 0.52% | |
010534 | 1.0334 | 1.0334 | 0.52% | |
010535 | 1.0218 | 1.0218 | 0.52% | |
162720 | 0.9786 | 0.9786 | 0.52% | |
006021 | 1.5022 | 1.5022 | 0.34% | |
009608 | 1.1581 | 1.1581 | 0.34% | |
001468 | 0.957 | 0.957 | 0.52% | |
001469 | 1.3457 | 1.3457 | 0.34% | |
006504 | 1.2131 | 1.2614 | 0.05% | |
006671 | 1.1977 | 1.1977 | 0.34% | |
009120 | 0.7838 | 0.7838 | 0.52% | |
009121 | 1.396 | 1.396 | 0.52% | |
009136 | 1.1324 | 1.1324 | 0.52% | |
002636 | 1.326 | 1.463 | 0.05% | |
002637 | 1.286 | 1.406 | 0.05% | |
010022 | 3.005 | 3.005 | 0.52% | |
010023 | 4.619 | 5.469 | 0.52% | |
010025 | 0.5634 | 0.9617 | 0.52% | |
010378 | 0.8403 | 0.8403 | 0.52% | |
012943 | 1.2107 | 1.2107 | 0.52% | |
012967 | 0.5431 | 0.5431 | 0.52% | |
013001 | 1.116 | 1.116 | 0.52% | |
011866 | 0.9353 | 0.9353 | 0.52% | |
014591 | 1.3872 | 1.3872 | 0.52% | |
014592 | 1.3678 | 1.3678 | 0.52% | |
005225 | 2.0464 | 2.0464 | 0.52% | |
002025 | 1.6142 | 1.7492 | 0.52% | |
011137 | 0.9116 | 0.9116 | 0.52% | |
011428 | 0.8797 | 0.8797 | 0.52% | |
011479 | 0.4422 | 0.4422 | 0.52% | |
012365 | 0.5556 | 0.5556 | 0.34% | |
012591 | 1.1356 | 1.1356 | 0.05% | |
012661 | 1.0603 | 1.0603 | 0.52% | |
008705 | 1.1995 | 1.1995 | 0.52% | |
009472 | 1.2773 | 1.2861 | 0.34% | |
017097 | 1.0685 | 1.0685 | 0.52% | |
017479 | 1.299 | 1.299 | 0.34% | |
014726 | 0.4816 | 0.4816 | 0.52% | |
013937 | 0.8062 | 0.8062 | 0.52% | |
013955 | 2.1538 | 2.1538 | 0.52% | |
013532 | 0.8242 | 1.1749 | 0.52% | |
013607 | 0.905 | 0.905 | 0.52% | |
013608 | 0.8924 | 0.8924 | 0.52% | |
013616 | 0.9729 | 0.9729 | 0.52% | |
159527 | 1.6484 | 1.6484 | 0.34% | |
159589 | 1.087 | 1.1137 | 0.34% | |
014274 | 1.6597 | 1.6597 | 0.52% | |
016529 | 1.0923 | 1.0923 | 0.52% | |
021850 | 1.1113 | 1.1113 | 0.05% | |
021897 | 1.0612 | 1.0869 | 0.05% | |
560260 | 0.9242 | 0.9242 | 0.34% | |
560280 | 1.4147 | 1.4147 | 0.34% | |
022104 | 0.6422 | 0.6422 | 0.34% | |
016186 | 1.0394 | 1.0394 | 0.34% | |
017699 | 1.0858 | 1.0858 | 0.05% | |
015905 | 0.8379 | 0.8379 | 0.34% | |
016003 | 1.0863 | 1.0863 | 0.05% | |
018839 | 1.0555 | 1.0555 | 0.05% | |
020393 | 1.0811 | 1.1183 | 0.05% | |
018221 | 1.235 | 1.235 | 0.52% | |
018238 | 1.0682 | 1.0682 | 0.34% | |
018289 | 1.3979 | 1.6679 | 0.52% | |
019429 | 1.233 | 1.2388 | 0.34% | |
019670 | 1.4834 | 1.4834 | 0.47% | |
019686 | 1.0668 | 1.0932 | 0.05% | |
021286 | 1.5454 | 1.5454 | 0.52% | |
021397 | 1.4041 | 1.4041 | 0.34% | |
020639 | 1.3516 | 1.3516 | 0.34% | |
020640 | 1.346 | 1.346 | 0.34% | |
020743 | 1.147 | 1.147 | 0.47% | |
020978 | 1.0494 | 1.0704 | 0.05% | |
021017 | 1.0192 | 1.0838 | 0.05% | |
021609 | 1.337 | 1.337 | 0.05% | |
021738 | 1.6598 | 1.6598 | -0.44% | |
022720 | 1.1366 | 1.1367 | 0.34% | |
022971 | 1.0235 | 1.0235 | 0.34% | |
004751 | 1.4027 | 1.436 | 0.52% | |
001115 | 1.431 | 1.845 | 0.52% | |
001189 | 1.5378 | 1.5378 | 0.52% | |
000118 | 1.5894 | 2.3923 | 0.05% | |
000214 | 1.462 | 2.092 | 0.52% | |
002925 | 1.1359 | 1.4081 | 0.05% | |
003038 | 1.0387 | 1.1987 | 0.05% | |
006377 | 1.4138 | 1.6841 | 0.52% | |
005064 | 1.475 | 1.475 | 0.34% | |
008420 | 1.2894 | 1.2894 | 0.52% | |
270002 | 1.5204 | 4.5804 | 0.52% | |
270021 | 4.038 | 4.038 | 0.52% | |
270025 | 1.724 | 2.376 | 0.52% | |
007235 | 1.4285 | 1.7638 | 0.05% | |
008986 | 1.6599 | 1.6599 | -0.44% | |
010457 | 0.7677 | 0.7677 | 0.52% | |
010529 | 1.0646 | 1.1545 | 0.05% | |
010596 | 0.5566 | 0.5566 | 0.52% | |
010731 | 0.8599 | 0.8599 | 0.52% | |
005917 | 1.065 | 1.2088 | 0.05% | |
009881 | 0.7157 | 0.7157 | 0.34% | |
001734 | 1.517 | 1.574 | 0.52% | |
006592 | 1.0273 | 1.1855 | 0.05% | |
009326 | 1.4917 | 1.5899 | 0.52% | |
002624 | 2.3465 | 2.3975 | 0.52% | |
002802 | 1.5748 | 1.5748 | 0.52% | |
010110 | 0.684 | 0.684 | 0.52% | |
010111 | 0.6709 | 0.6709 | 0.52% | |
010160 | 1.1992 | 1.1992 | 0.34% | |
010161 | 0.9756 | 0.9756 | 0.34% | |
012804 | 0.959 | 0.959 | 0.47% | |
012944 | 1.1968 | 1.1968 | 0.52% | |
011755 | 3.2723 | 3.2723 | 0.52% | |
011758 | 2.8821 | 2.8821 | 0.52% | |
005233 | 2.3797 | 2.3797 | 0.52% | |
002120 | 1.1972 | 1.4342 | 0.52% | |
011130 | 0.4412 | 0.4412 | 0.52% | |
011426 | 0.45 | 0.45 | 0.34% | |
012528 | 0.9244 | 0.9244 | 0.52% | |
012529 | 0.9044 | 0.9044 | 0.52% | |
012629 | 0.78 | 0.78 | 0.34% | |
012662 | 1.0434 | 1.0434 | 0.52% | |
011976 | 0.7714 | 0.7714 | 0.52% | |
009525 | 1.1802 | 1.1802 | 0.52% | |
009532 | 1.0298 | 1.176 | 0.05% | |
016897 | 0.9772 | 0.9772 | 0.34% | |
013936 | 0.8176 | 0.8176 | 0.52% | |
013617 | 0.9621 | 0.9621 | 0.52% | |
013811 | 0.7476 | 0.7476 | 0.34% | |
013180 | 0.6205 | 0.6205 | 0.34% | |
013185 | 1.052 | 1.052 | 0.52% | |
159305 | 1.2653 | 1.2653 | 0.34% | |
159507 | 1.2868 | 1.2868 | 0.34% | |
159608 | 0.7606 | 0.7606 | 0.34% | |
014317 | 1.808 | 1.808 | 0.52% | |
016424 | 1.0723 | 1.0723 | 0.05% | |
016504 | 1.1797 | 1.1797 | 0.52% | |
020168 | 1.1126 | 1.1126 | 0.52% | |
022005 | 0.9578 | 0.9578 | 0.47% | |
560980 | 0.4851 | 0.4851 | 0.34% | |
588320 | 0.9994 | 0.9994 | 0.34% | |
022106 | 1.2709 | 1.2709 | 0.34% | |
018864 | 0.8821 | 0.8821 | 0.34% | |
019929 | 1.0384 | 1.0487 | 0.05% | |
023800 | 1.0048 | 1.0048 | 0.05% | |
022335 | 1.0049 | 1.0049 | 0.52% | |
020580 | 1.0519 | 1.0763 | 0.05% | |
020627 | 1.072 | 1.1138 | 0.05% | |
021019 | 1.0089 | 1.0577 | 0.05% | |
021093 | 1.3313 | 1.3313 | 0.34% | |
021737 | 1.5001 | 2.1226 | 0.34% | |
024381 | 1.0781 | 1.0781 | 0.34% | |
023648 | 1.1578 | 1.1578 | 0.34% | |
159801 | 0.6359 | 1.2718 | 0.34% | |
159945 | 1.0969 | 1.0969 | 0.34% | |
004752 | 0.8901 | 0.8901 | 0.34% | |
007750 | 0.9444 | 0.9444 | 0.34% | |
001180 | 0.8763 | 0.8763 | 0.34% | |
000117 | 2.236 | 2.236 | 0.52% | |
000477 | 1.9008 | 1.9008 | 0.52% | |
510360 | 1.5626 | 1.5626 | 0.34% | |
512980 | 0.8773 | 0.8773 | 0.34% | |
002903 | 1.1816 | 1.1816 | 0.34% | |
002982 | 0.9387 | 0.9387 | 0.34% | |
000747 | 2.9325 | 2.9325 | 0.52% | |
005402 | 1.5294 | 1.5294 | 0.34% |
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 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.6% |
30天≤X<60天 | 0.6% |
60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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.04% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 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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