| 基金代码025094 | 基金经理杨冬 | 最新份额944.67万份 () |
| 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2025-08-05 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金通过对公司及行业所处的基本面进行深入分析和把握,在有效控制组合风险并保持良好流动性的前提下,精选具有成长潜力、相对估值优势的个股,力争实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括创业板及其他依法发行上市的股票、存托凭证)、港股通标的股票、债券(国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换债券、央行票据、中期票据、短期融资券(包括超短期融资券)等)、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、股指期货、国债期货、期权以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围,并可依据届时有效的法律法规适时合理地调整投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准。若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为对应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额和F类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下,经与基金托管人协商一致,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金、债券型基金,低于股票型基金。 本基金资产若投资于港股,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-6 | 1.524 | 1.524 | 0.89% |
| 2025-11-5 | 1.5106 | 1.5106 | 0.55% |
| 2025-11-4 | 1.5024 | 1.5024 | -1.91% |
| 2025-11-3 | 1.5317 | 1.5317 | 1.24% |
| 2025-10-31 | 1.5129 | 1.5129 | -0.68% |
| 2025-10-30 | 1.5232 | 1.5232 | -0.50% |
| 2025-10-29 | 1.5308 | 1.5308 | 0.76% |
| 2025-10-28 | 1.5192 | 1.5192 | -0.09% |
| 2025-10-27 | 1.5205 | 1.5205 | 0.57% |
| 2025-10-24 | 1.5119 | 1.5119 | 0.32% |
| 2025-10-23 | 1.5071 | 1.5071 | -0.44% |
| 2025-10-22 | 1.5138 | 1.5138 | -0.71% |
| 2025-10-21 | 1.5247 | 1.5247 | 0.16% |
| 2025-10-20 | 1.5223 | 1.5223 | 0.90% |
| 2025-10-17 | 1.5087 | 1.5087 | -1.77% |
| 2025-10-16 | 1.5359 | 1.5359 | -0.87% |
| 2025-10-15 | 1.5494 | 1.5494 | 2.03% |
| 2025-10-14 | 1.5186 | 1.5186 | -2.97% |
| 2025-10-13 | 1.5651 | 1.5651 | -0.29% |
| 2025-10-10 | 1.5697 | 1.5697 | -1.29% |

杨冬先生:经济学硕士,持有中国证券投资基金业从业证书。曾任广发基金管理有限公司行业研究员、基金经理助理、权益投资二部副总经理、权益投资二部总经理。现任广发基金管理有限公司专户投资部副总经理、广发多因子灵活配置混合型证券投资基金基金经理(自2021年7月2日起任职)、广发瑞誉一年持有期混合型证券投资基金基金经理(自2022年1月19日起任职)、广发价值领航一年持有期混合型证券投资基金基金经理(自2022年6月2日起任职)、广发东财大数据精选灵活配置混合型证券投资基金基金经理(自2023年8月21日起任职)、广发稳健策略混合型证券投资基金基金经理(自2024年1月4日起任职)、广发均衡成长混合型证券投资基金基金经理(自2024年4月23日起任职)、广发制造智选股票型发起式证券投资基金基金经理(自2025年3月12日起任职)、广发科技智选股票型发起式证券投资基金基金经理(自2025年4月17日起任职),兼任资产管理计划投资经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发稳健策略混合A | 混合型 | 2024-01-04 至 今 | 1.8 | -6.29% | -8.81% |
| 广发成长智选混合C | 混合型 | 2023-08-21 至 今 | 2.2 | -16.79% | -13.98% |
| 广发瑞誉一年持有期混合A | 混合型 | 2021-12-18 至 2025-09-18 | 3.8 | -18.81% | -28.03% |
| 广发价值领航一年持有混合A | 混合型 | 2022-04-18 至 今 | 3.6 | -13.62% | -21.26% |
| 广发科技智选股票发起式C | 股票型 | 2025-03-18 至 今 | 0.6 | -- | -- |
| 广发资源智选股票发起式C | 股票型 | 2025-07-24 至 今 | 0.3 | -- | -- |
| 广发均衡成长混合F | 混合型 | 2025-08-05 至 今 | 0.3 | -- | -- |
| 广发价值领航一年持有混合C | 混合型 | 2022-04-18 至 今 | 3.6 | -14.19% | -21.26% |
| 广发均衡成长混合C | 混合型 | 2024-03-19 至 今 | 1.6 | -- | -- |
| 广发制造智选股票发起式C | 股票型 | 2025-02-26 至 今 | 0.7 | -- | -- |
| 广发稳健策略混合C | 混合型 | 2025-08-15 至 今 | 0.2 | -- | -- |
| 广发多因子混合 | 混合型 | 2021-07-02 至 今 | 4.4 | -9.73% | -28.25% |
| 广发成长智选混合A | 混合型 | 2023-08-21 至 今 | 2.2 | -16.76% | -13.98% |
| 广发瑞誉一年持有期混合C | 混合型 | 2021-12-18 至 2025-09-18 | 3.8 | -19.48% | -28.03% |
| 广发均衡成长混合A | 混合型 | 2024-03-19 至 今 | 1.6 | -- | -- |
| 广发制造智选股票发起式A | 股票型 | 2025-02-26 至 今 | 0.7 | -- | -- |
| 广发科技智选股票发起式A | 股票型 | 2025-03-18 至 今 | 0.6 | -- | -- |
| 广发资源智选股票发起式A | 股票型 | 2025-07-24 至 今 | 0.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨冬 | 2025-08-05 至 今 | 0年3个月零2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 |
|---|---|---|---|---|
| 007253 | 1.0399 | 1.2281 | 0.05% | |
| 008987 | 1.9227 | 1.9227 | -0.50% | |
| 004856 | 0.9683 | 0.9683 | 0.26% | |
| 006141 | 1.2639 | 1.4638 | 0.05% | |
| 000567 | 1.866 | 1.866 | 0.28% | |
| 005647 | 1.0433 | 1.2732 | 0.05% | |
| 001735 | 1.715 | 1.772 | 0.28% | |
| 009120 | 0.8146 | 0.8146 | 0.28% | |
| 009135 | 1.1525 | 1.1525 | 0.28% | |
| 004028 | 1.0524 | 1.3198 | 0.05% | |
| 008297 | 1.2004 | 1.2004 | 0.28% | |
| 008482 | 1.077 | 1.1582 | 0.05% | |
| 270030 | 1.259 | 1.746 | 0.05% | |
| 270042 | 7.4841 | 7.7541 | 0.21% | |
| 270049 | 1.239 | 1.6714 | 0.05% | |
| 005777 | 1.638 | 1.638 | 0.26% | |
| 009881 | 0.7039 | 0.7039 | 0.26% | |
| 009887 | 0.9822 | 0.9822 | 0.28% | |
| 515600 | 1.6131 | 1.6131 | 0.26% | |
| 516970 | 1.2097 | 1.2097 | 0.26% | |
| 012330 | 1.0986 | 1.0986 | 0.05% | |
| 012409 | 1.1691 | 1.1691 | 0.28% | |
| 012526 | 0.6089 | 0.6089 | 0.28% | |
| 012528 | 1.0233 | 1.0233 | 0.28% | |
| 009956 | 1.1058 | 1.1058 | 0.28% | |
| 009957 | 1.0843 | 1.0843 | 0.28% | |
| 010036 | 1.2588 | 1.2588 | 0.28% | |
| 010111 | 0.6194 | 0.6194 | 0.28% | |
| 010134 | 2.4581 | 2.4581 | 0.28% | |
| 003377 | 1.2944 | 1.4104 | 0.05% | |
| 010380 | 0.8903 | 0.8903 | 0.28% | |
| 010530 | 1.0642 | 1.1668 | 0.05% | |
| 010532 | 1.0482 | 1.0482 | 0.28% | |
| 010533 | 1.0282 | 1.0282 | 0.28% | |
| 010595 | 0.5997 | 0.5997 | 0.28% | |
| 005223 | 0.8806 | 0.8806 | 0.26% | |
| 005224 | 0.8692 | 0.8692 | 0.26% | |
| 005225 | 2.2893 | 2.2893 | 0.28% | |
| 002119 | 1.5208 | 1.5208 | 0.28% | |
| 002120 | 1.2131 | 1.4501 | 0.28% | |
| 002128 | 1.0258 | 1.3241 | 0.05% | |
| 011121 | 0.517 | 0.517 | 0.28% | |
| 011134 | 0.8141 | 0.8141 | 0.28% | |
| 013617 | 1.0267 | 1.0267 | 0.28% | |
| 013825 | 0.9778 | 0.9778 | 0.17% | |
| 013179 | 0.8642 | 0.8642 | 0.26% | |
| 012029 | 1.078 | 1.078 | 0.28% | |
| 012182 | 1.1943 | 1.1943 | 0.28% | |
| 012183 | 1.166 | 1.166 | 0.28% | |
| 012804 | 0.9758 | 0.9758 | 0.21% | |
| 012805 | 0.9673 | 0.9673 | 0.21% | |
| 013000 | 1.5333 | 1.5333 | 0.28% | |
| 008127 | 1.6926 | 1.7696 | 0.28% | |
| 008130 | 1.0061 | 1.1987 | 0.05% | |
| 014734 | 1.0105 | 1.0105 | 0.28% | |
| 013954 | 1.2064 | 1.2064 | 0.17% | |
| 013967 | 1.0759 | 1.1091 | 0.28% | |
| 018220 | 1.4887 | 1.4887 | 0.28% | |
| 016470 | 1.364 | 1.364 | 0.21% | |
| 016471 | 0.1924 | 0.1924 | 0.21% | |
| 016628 | 1.0974 | 1.0974 | 0.05% | |
| 017097 | 1.0674 | 1.0674 | 0.28% | |
| 017480 | 1.1895 | 1.1895 | 0.26% | |
| 017699 | 1.0441 | 1.0874 | 0.05% | |
| 015826 | 1.0727 | 1.0727 | 0.28% | |
| 015839 | 0.9842 | 0.9842 | 0.28% | |
| 021553 | 1.0132 | 1.0132 | 0.05% | |
| 021739 | 1.7306 | 1.7306 | 0.26% | |
| 024382 | 1.1021 | 1.1021 | 0.26% | |
| 024448 | 0.9515 | 0.9515 | 0.28% | |
| 024511 | 1.0334 | 1.0334 | 0.28% | |
| 019344 | 1.1653 | 1.2547 | 0.05% | |
| 019374 | 1.197 | 1.197 | 0.28% | |
| 019488 | 1.0586 | 1.0586 | 0.05% | |
| 019785 | 1.7264 | 1.7264 | 0.26% | |
| 020047 | 1.0544 | 1.0544 | 0.05% | |
| 021897 | 1.0589 | 1.0904 | 0.05% | |
| 021902 | 2.0869 | 2.0869 | 0.28% | |
| 588140 | 0.9554 | 0.9554 | 0.26% | |
| 588680 | 1.9321 | 1.9321 | 0.26% | |
| 022104 | 0.6295 | 0.6295 | 0.26% | |
| 020580 | 1.052 | 1.0808 | 0.05% | |
| 020678 | 1.0601 | 1.0601 | 0.05% | |
| 020679 | 1.0524 | 1.0524 | 0.05% | |
| 023525 | 1.4255 | 1.4255 | 0.26% | |
| 023648 | 1.3511 | 1.3511 | 0.26% | |
| 022424 | 1.1565 | 1.1565 | 0.26% | |
| 159699 | 1.0165 | 1.0165 | 0.21% | |
| 159938 | 0.6886 | 1.3772 | 0.26% | |
| 023109 | 1.1597 | 1.1597 | 0.26% | |
| 023801 | 1.0127 | 1.0127 | 0.05% | |
| 024832 | 1.7973 | 1.7973 | 0.26% | |
| 511120 | 100.0646 | 1.0006 | 0.05% | |
| 513120 | 1.3396 | 1.3396 | 0.21% | |
| 002977 | 1.0659 | 1.0659 | 0.26% | |
| 001115 | 1.451 | 1.865 | 0.28% | |
| 000180 | 0.1691 | 0.2614 | 0.21% | |
| 000214 | 1.624 | 2.254 | 0.28% | |
| 004750 | 1.4789 | 1.5122 | 0.28% | |
| 007784 | 1.7284 | 1.7284 | 0.26% | |
| 007785 | 1.718 | 1.718 | 0.26% | |
| 006869 | 1.0532 | 1.2105 | 0.05% | |
| 006871 | 1.0509 | 1.1907 | 0.05% | |
| 006999 | 1.056 | 1.1749 | 0.05% | |
| 007251 | 1.0282 | 1.0282 | 0.28% | |
| 007254 | 1.9756 | 1.9756 | 0.28% | |
| 004855 | 1.8116 | 1.8116 | 0.26% | |
| 006479 | 7.3644 | 7.3644 | 0.21% | |
| 006482 | 1.9426 | 1.9426 | 0.05% | |
| 006484 | 1.0611 | 1.2269 | 0.05% | |
| 005624 | 1.0683 | 1.2956 | 0.05% | |
| 005644 | 0.7175 | 0.7175 | 0.28% | |
| 005693 | 1.1471 | 1.1471 | 0.26% | |
| 001742 | 1.239 | 1.239 | 0.28% | |
| 001762 | 0.9309 | 1.2811 | 0.28% | |
| 006679 | 0.3103 | 0.3103 | 0.21% | |
| 004243 | 2.1676 | 2.1676 | 0.21% | |
| 008273 | 1.4069 | 1.4069 | 0.28% | |
| 270005 | 0.6616 | 5.6277 | 0.28% | |
| 270008 | 4.874 | 5.084 | 0.28% | |
| 270043 | 1.0507 | 1.4319 | 0.05% | |
| 270044 | 1.2128 | 1.6756 | 0.05% | |
| 270045 | 1.1992 | 1.6208 | 0.05% | |
| 007396 | 1.0049 | 1.1781 | 0.05% | |
| 006021 | 1.6384 | 1.6384 | 0.26% | |
| 011422 | 1.3475 | 1.3475 | 0.21% | |
| 011428 | 0.9997 | 0.9997 | 0.28% | |
| 012408 | 1.1734 | 1.1734 | 0.28% | |
| 002622 | 1.3488 | 1.3598 | 0.28% | |
| 010021 | 2.6137 | 2.6137 | 0.28% | |
| 010110 | 0.6321 | 0.6321 | 0.28% | |
| 000827 | 1.643 | 2.003 | 0.26% | |
| 010458 | 0.8567 | 0.8567 | 0.28% | |
| 010732 | 0.7734 | 0.7734 | 0.28% | |
| 011192 | 1.0338 | 1.0338 | 0.28% | |
| 013489 | 1.7272 | 1.7272 | 0.28% | |
| 013607 | 0.9994 | 0.9994 | 0.28% | |
| 013608 | 0.9845 | 0.9845 | 0.28% | |
| 013180 | 0.8571 | 0.8571 | 0.26% | |
| 011908 | 0.7201 | 0.7201 | 0.28% | |
| 012034 | 1.0637 | 1.0637 | 0.28% | |
| 012766 | 0.7407 | 0.7407 | 0.28% | |
| 012968 | 0.5981 | 0.5981 | 0.28% | |
| 011755 | 3.202 | 3.202 | 0.28% | |
| 011866 | 1.0554 | 1.0554 | 0.28% | |
| 011867 | 1.0368 | 1.0368 | 0.28% | |
| 014115 | 1.076 | 1.076 | 0.28% | |
| 020377 | 1.1805 | 1.1805 | 0.05% | |
| 159305 | 1.9575 | 1.9575 | 0.26% | |
| 159397 | 101.2572 | 1.0126 | 0.05% | |
| 159539 | 1.5437 | 1.5437 | 0.26% | |
| 159587 | 1.279 | 1.279 | 0.26% | |
| 159611 | 1.0785 | 1.0785 | 0.26% | |
| 014191 | 1.4291 | 1.4291 | 0.26% | |
| 014317 | 2.0153 | 2.0153 | 0.28% | |
| 016504 | 1.2615 | 1.2615 | 0.28% | |
| 016528 | 1.1139 | 1.1139 | 0.28% | |
| 016831 | 1.1161 | 1.1161 | 0.28% | |
| 016898 | 1.2215 | 1.2215 | 0.26% | |
| 017200 | 0.9394 | 0.9394 | 0.28% | |
| 016186 | 1.1184 | 1.1184 | 0.26% | |
| 016280 | 2.368 | 2.368 | 0.21% | |
| 015838 | 0.9992 | 0.9992 | 0.28% | |
| 015905 | 1.1324 | 1.1324 | 0.26% | |
| 020904 | 1.3792 | 1.3792 | 0.26% | |
| 021745 | 1.5701 | 1.5701 | 0.26% | |
| 021768 | 0.9833 | 0.9833 | 0.26% | |
| 019230 | 1.032 | 1.032 | 0.21% | |
| 020169 | 1.2333 | 1.2333 | 0.28% | |
| 021947 | 0.7839 | 0.7839 | 0.26% | |
| 560260 | 0.9093 | 0.9093 | 0.26% | |
| 022332 | 1.0785 | 1.0785 | 0.28% | |
| 159936 | 2.1624 | 2.1624 | 0.26% | |
| 159944 | 1.3112 | 1.3112 | 0.26% | |
| 159945 | 1.2082 | 1.2082 | 0.26% | |
| 022719 | 1.1813 | 1.1849 | 0.26% | |
| 022971 | 1.1565 | 1.1565 | 0.26% | |
| 023800 | 1.0137 | 1.0137 | 0.05% | |
| 025192 | 1.6972 | 1.6972 | 0.28% | |
| 025197 | 0.9783 | 0.9783 | 0.26% | |
| 025645 | 2.2886 | 2.2886 | 0.28% | |
| 506007 | 1.2111 | 1.2111 | 0.28% | |
| 512630 | 0.9936 | 0.9936 | 0.26% | |
| 002982 | 0.9408 | 0.9408 | 0.26% | |
| 002987 | 1.7384 | 2.2614 | 0.26% | |
| 003037 | 1.1009 | 1.2659 | 0.05% | |
| 003039 | 1.034 | 1.471 | 0.05% | |
| 001180 | 0.8564 | 0.8564 | 0.26% | |
| 000117 | 2.198 | 2.198 | 0.28% | |
| 000119 | 1.6006 | 2.3685 | 0.05% | |
| 000274 | 1.2293 | 1.2993 | 0.21% | |
| 000370 | 0.3385 | 0.3554 | 0.21% | |
| 000477 | 2.0946 | 2.0946 | 0.28% | |
| 007778 | 1.0487 | 1.1885 | 0.05% | |
| 004851 | 1.9183 | 1.9183 | 0.26% | |
| 004997 | 1.5398 | 1.5398 | 0.26% | |
| 005064 | 1.5842 | 1.5842 | 0.26% | |
| 006483 | 1.9336 | 1.9336 | 0.05% | |
| 006487 | 1.5343 | 1.5343 | 0.26% | |
| 000747 | 3.3478 | 3.3478 | 0.28% | |
| 001468 | 1.093 | 1.093 | 0.28% | |
| 006552 | 1.0112 | 1.2377 | 0.05% | |
| 009136 | 1.146 | 1.146 | 0.28% | |
| 004027 | 1.0733 | 1.3576 | 0.05% | |
| 270002 | 1.6252 | 4.6852 | 0.28% | |
| 270006 | 2.6946 | 3.9546 | 0.28% | |
| 270007 | 1.9356 | 2.107 | 0.28% | |
| 270050 | 2.5082 | 2.5082 | 0.28% | |
| 501212 | 0.9936 | 0.9936 | 0.17% | |
| 011420 | 1.3733 | 1.3733 | 0.21% | |
| 011426 | 0.5004 | 0.5004 | 0.26% | |
| 012449 | 2.4942 | 2.4942 | 0.28% | |
| 012629 | 1.0309 | 1.0309 | 0.26% | |
| 002712 | 1.1839 | 1.4231 | 0.05% | |
| 010112 | 0.5555 | 0.5555 | 0.26% | |
| 010161 | 1.2099 | 1.2099 | 0.26% | |
| 010236 | 3.0975 | 3.0975 | 0.26% | |
| 003223 | 1.1809 | 1.3508 | 0.05% | |
| 000826 | 1.646 | 2.006 | 0.26% | |
| 000968 | 0.9603 | 0.9603 | 0.26% | |
| 001092 | 1.386 | 1.386 | 0.21% | |
| 010433 | 2.44 | 2.842 | 0.28% | |
| 010450 | 1.1267 | 1.1385 | 0.05% | |
| 010451 | 1.1365 | 1.1485 | 0.05% | |
| 010534 | 1.1068 | 1.1068 | 0.28% | |
| 162703 | 1.6546 | 5.0257 | 0.28% | |
| 162711 | 1.7032 | 1.7032 | 0.26% | |
| 002133 | 3.257 | 3.257 | 0.28% | |
| 011130 | 0.5071 | 0.5071 | 0.28% | |
| 011135 | 0.7992 | 0.7992 | 0.28% | |
| 011137 | 1.1426 | 1.1426 | 0.28% | |
| 015476 | 1.0622 | 1.1026 | 0.05% | |
| 015607 | 1.0863 | 1.0863 | 0.05% | |
| 013616 | 1.0395 | 1.0395 | 0.28% | |
| 013185 | 1.0552 | 1.0552 | 0.28% | |
| 008705 | 1.256 | 1.256 | 0.28% | |
| 013063 | 1.0375 | 1.0375 | 0.05% | |
| 011638 | 0.9621 | 0.9621 | 0.28% | |
| 008099 | 1.6697 | 1.6697 | 0.28% | |
| 014726 | 0.5694 | 0.5694 | 0.28% | |
| 018864 | 1.001 | 1.001 | 0.26% | |
| 020500 | 1.7067 | 1.7067 | 0.26% | |
| 017963 | 1.3603 | 1.3603 | 0.28% | |
| 018004 | 1.3857 | 1.3857 | 0.28% | |
| 018290 | 2.1266 | 2.1266 | 0.28% | |
| 159262 | 1.1452 | 1.1452 | 0.26% | |
| 159605 | 1.1706 | 1.1706 | 0.21% | |
| 014192 | 1.4091 | 1.4091 | 0.26% | |
| 016874 | 0.9529 | 0.9529 | 0.28% | |
| 017012 | 1.1275 | 1.1275 | 0.28% | |
| 017378 | 1.1439 | 1.1439 | 0.17% | |
| 017476 | 1.1049 | 1.1049 | 0.05% | |
| 017479 | 1.2035 | 1.2035 | 0.26% | |
| 016279 | 0.1687 | 0.1839 | 0.21% | |
| 017615 | 1.027 | 1.027 | 0.28% | |
| 015893 | 1.1174 | 1.1174 | 0.05% | |
| 016004 | 1.1013 | 1.1013 | 0.05% | |
| 018835 | 2.3861 | 2.3861 | 0.28% | |
| 018839 | 1.0602 | 1.0602 | 0.05% | |
| 021137 | 1.0394 | 1.0394 | 0.05% | |
| 021588 | 1.0054 | 1.0766 | 0.05% | |
| 021609 | 1.3381 | 1.3381 | 0.05% | |
| 024381 | 1.1032 | 1.1032 | 0.26% | |
| 019375 | 1.2067 | 1.2067 | 0.28% | |
| 019376 | 1.2113 | 1.2113 | 0.28% | |
| 019817 | 1.7223 | 1.7223 | 0.26% | |
| 019876 | 1.5116 | 1.5116 | 0.28% | |
| 019929 | 1.041 | 1.0513 | 0.05% | |
| 021946 | 1.2995 | 1.3053 | 0.26% | |
| 588320 | 1.4599 | 1.4599 | 0.26% | |
| 588760 | 0.7367 | 1.4734 | 0.26% | |
| 022333 | 1.0735 | 1.0735 | 0.28% | |
| 021286 | 1.5534 | 1.5534 | 0.28% | |
| 021400 | 1.2281 | 1.2329 | 0.26% | |
| 020627 | 1.07 | 1.1185 | 0.05% | |
| 022687 | 1.1932 | 1.1932 | 0.26% | |
| 159801 | 0.8568 | 1.7136 | 0.26% | |
| 022720 | 1.1796 | 1.1831 | 0.26% | |
| 023108 | 1.1613 | 1.1613 | 0.26% | |
| 023748 | 0.9846 | 0.9846 | 0.26% | |
| 024245 | 1.2943 | 1.2943 | 0.26% | |
| 024988 | 1.1115 | 1.1115 | 0.05% | |
| 025350 | 0.7608 | 0.7608 | 0.28% | |
| 003819 | 1.0352 | 1.3705 | 0.05% | |
| 512680 | 1.2205 | 1.2205 | 0.26% | |
| 000037 | 1.1903 | 1.2327 | 0.05% | |
| 000275 | 0.1734 | 0.1841 | 0.21% | |
| 004753 | 1.0028 | 1.0028 | 0.26% | |
| 007848 | 1.5523 | 1.5523 | 0.28% | |
| 007135 | 1.3601 | 1.3601 | 0.26% | |
| 007136 | 1.3501 | 1.3501 | 0.26% | |
| 007252 | 1.0403 | 1.2307 | 0.05% | |
| 008986 | 1.9583 | 1.9583 | -0.50% | |
| 004854 | 1.8331 | 1.8331 | 0.26% | |
| 006140 | 1.2946 | 1.4977 | 0.05% | |
| 005623 | 1.0652 | 1.2604 | 0.05% | |
| 002295 | 1.817 | 1.817 | 0.28% | |
| 006595 | 1.4383 | 1.4383 | 0.28% | |
| 006670 | 1.1096 | 1.2337 | 0.05% | |
| 009121 | 1.4365 | 1.4365 | 0.28% | |
| 009163 | 1.8759 | 1.8759 | 0.26% | |
| 560010 | 3.07 | 1.0836 | 0.26% | |
| 270001 | 1.0851 | 4.3762 | 0.28% | |
| 270023 | 4.8323 | 5.2713 | 0.21% | |
| 270046 | 1.0271 | 1.1771 | 0.05% | |
| 005910 | 2.1516 | 2.1516 | 0.28% | |
| 005911 | 2.4655 | 2.5984 | 0.28% | |
| 009897 | 0.6713 | 0.6713 | 0.26% | |
| 011423 | 0.1901 | 0.1901 | 0.21% | |
| 011481 | 0.7344 | 0.7344 | 0.28% | |
| 518600 | 9.0753 | 2.099 | -0.50% | |
| 012342 | 1.1929 | 1.1929 | 0.28% | |
| 012661 | 1.0579 | 1.0579 | 0.28% | |
| 009951 | 0.9007 | 0.9007 | 0.28% | |
| 010022 | 3.06 | 3.06 | 0.28% | |
| 010026 | 4.9375 | 4.9375 | 0.28% | |
| 010160 | 1.509 | 1.509 | 0.26% | |
| 010235 | 1.6934 | 1.6934 | 0.26% | |
| 010324 | 1.052 | 1.1564 | 0.05% | |
| 010379 | 0.9077 | 0.9077 | 0.28% | |
| 003376 | 1.3383 | 1.4571 | 0.05% | |
| 010457 | 0.8728 | 0.8728 | 0.28% | |
| 162712 | 1.4255 | 2.1454 | 0.05% | |
| 162720 | 1.1903 | 1.1903 | 0.28% | |
| 005234 | 1.1101 | 1.2832 | 0.05% | |
| 002026 | 1.5381 | 1.6691 | 0.28% | |
| 002117 | 1.2539 | 1.5592 | 0.28% | |
| 013628 | 1.054 | 1.054 | 0.05% | |
| 011954 | 1.0452 | 1.1392 | 0.05% | |
| 011975 | 0.7978 | 0.7978 | 0.28% | |
| 011976 | 0.7839 | 0.7839 | 0.28% | |
| 012030 | 1.0732 | 1.0732 | 0.28% | |
| 012737 | 0.6296 | 0.6296 | 0.26% | |
| 012942 | 1.1271 | 1.1271 | 0.05% | |
| 011702 | 1.0221 | 1.0221 | 0.28% | |
| 014725 | 0.5789 | 0.5789 | 0.28% | |
| 014739 | 1.0882 | 1.0882 | 0.05% | |
| 013936 | 0.9328 | 0.9328 | 0.28% | |
| 014114 | 1.0925 | 1.0925 | 0.28% | |
| 015322 | 2.0055 | 2.0055 | 0.28% | |
| 019133 | 1.442 | 1.442 | 0.17% | |
| 020393 | 1.0797 | 1.1226 | 0.05% | |
| 020463 | 1.072 | 1.1385 | 0.05% | |
| 017962 | 1.3784 | 1.3784 | 0.28% | |
| 018224 | 1.9526 | 1.9526 | 0.28% | |
| 018238 | 1.098 | 1.098 | 0.26% | |
| 159229 | 1.1873 | 1.1873 | 0.26% | |
| 014274 | 1.8005 | 1.8005 | 0.28% | |
| 016425 | 1.0791 | 1.0791 | 0.05% | |
| 016723 | 1.0775 | 1.0775 | 0.17% | |
| 016830 | 1.1269 | 1.1269 | 0.28% | |
| 016873 | 0.9669 | 0.9669 | 0.28% | |
| 017011 | 1.1385 | 1.1385 | 0.28% | |
| 015904 | 1.1525 | 1.1525 | 0.26% | |
| 018804 | 1.0597 | 1.0597 | 0.05% | |
| 018805 | 1.0553 | 1.0553 | 0.05% | |
| 018838 | 1.0639 | 1.0639 | 0.05% | |
| 021738 | 1.9581 | 1.9581 | -0.50% | |
| 021795 | 1.0333 | 1.0333 | 0.28% | |
| 019429 | 1.2919 | 1.2977 | 0.26% | |
| 019515 | 1.0649 | 1.106 | 0.05% | |
| 019786 | 1.7163 | 1.7163 | 0.26% | |
| 021850 | 1.1139 | 1.1139 | 0.05% | |
| 021944 | 0.8805 | 0.8805 | 0.26% | |
| 560880 | 1.577 | 1.577 | 0.26% | |
| 022334 | 1.0986 | 1.0986 | 0.28% | |
| 022335 | 1.0939 | 1.0939 | 0.28% | |
| 021277 | 4.7896 | 4.7896 | 0.21% | |
| 021397 | 1.7348 | 1.7348 | 0.26% | |
| 020700 | 1.0405 | 1.1212 | 0.05% | |
| 023460 | 1.5634 | 1.5634 | 0.28% | |
| 022686 | 1.1971 | 1.1971 | 0.26% | |
| 159939 | 0.8914 | 1.7828 | 0.26% | |
| 022744 | 1.9424 | 1.9424 | 0.05% | |
| 023749 | 0.9842 | 0.9842 | 0.26% | |
| 023761 | 1.2278 | 1.2278 | 0.28% | |
| 023762 | 1.2257 | 1.2257 | 0.28% | |
| 024246 | 1.2932 | 1.2932 | 0.26% | |
| 025196 | 1.1073 | 1.1073 | 0.26% | |
| 003766 | 1.7115 | 1.7115 | 0.26% | |
| 510510 | 2.2953 | 2.2953 | 0.26% | |
| 002864 | 1.0702 | 1.297 | 0.05% | |
| 002974 | 1.5915 | 1.5915 | 0.26% | |
| 003017 | 1.1605 | 1.1605 | 0.26% | |
| 003038 | 1.0666 | 1.2266 | 0.05% | |
| 001189 | 1.5932 | 1.5932 | 0.28% | |
| 000215 | 1.7351 | 2.1341 | 0.28% | |
| 004752 | 1.0113 | 1.0113 | 0.26% | |
| 006970 | 1.0056 | 1.2572 | 0.05% | |
| 007256 | 1.0258 | 1.1631 | 0.05% | |
| 004853 | 1.443 | 1.443 | 0.28% | |
| 004996 | 1.0713 | 1.0713 | 0.26% | |
| 520600 | 1.2929 | 1.2929 | 0.26% | |
| 006480 | 1.0387 | 1.0387 | 0.21% | |
| 005402 | 1.7274 | 1.7274 | 0.26% | |
| 001731 | 1.343 | 1.343 | 0.28% | |
| 001732 | 1.372 | 1.372 | 0.28% | |
| 001764 | 1.185 | 1.322 | 0.26% | |
| 006504 | 1.2166 | 1.2649 | 0.05% | |
| 006591 | 1.0289 | 1.2146 | 0.05% | |
| 006673 | 1.0455 | 1.1537 | 0.05% | |
| 006680 | 0.3057 | 0.3057 | 0.21% | |
| 006780 | 1.6988 | 1.6988 | 0.28% | |
| 004020 | 1.0044 | 1.2664 | 0.05% | |
| 008366 | 1.0041 | 1.1463 | 0.05% | |
| 008420 | 1.3164 | 1.3164 | 0.28% | |
| 008483 | 1.0789 | 1.1752 | 0.05% | |
| 270029 | 1.315 | 1.816 | 0.05% | |
| 270041 | 3.122 | 3.122 | 0.28% | |
| 005745 | 1.0531 | 1.2709 | 0.05% | |
| 011421 | 0.1937 | 0.1937 | 0.21% | |
| 011427 | 1.0164 | 1.0164 | 0.28% | |
| 011430 | 2.3313 | 2.3313 | 0.28% | |
| 011479 | 0.5212 | 0.5212 | 0.28% | |
| 011480 | 0.5114 | 0.5114 | 0.28% | |
| 012364 | 0.7838 | 0.7838 | 0.26% | |
| 012527 | 0.5989 | 0.5989 | 0.28% | |
| 012529 | 0.9998 | 0.9998 | 0.28% | |
| 012592 | 1.1312 | 1.1312 | 0.05% | |
| 012593 | 1.1405 | 1.1405 | 0.05% | |
| 012630 | 1.0179 | 1.0179 | 0.26% | |
| 009267 | 1.2094 | 1.4343 | 0.05% | |
| 009314 | 2.4138 | 2.4138 | 0.28% | |
| 002711 | 1.2054 | 1.4695 | 0.05% | |
| 002802 | 1.7371 | 1.7371 | 0.28% | |
| 010023 | 5.887 | 6.737 | 0.28% | |
| 000906 | 0.6816 | 0.7434 | 0.21% | |
| 001093 | 0.1955 | 0.1955 | 0.21% | |
| 010432 | 1.5714 | 1.5714 | 0.26% | |
| 010535 | 1.0936 | 1.0936 | 0.28% | |
| 162717 | 1.3108 | 1.3108 | 0.28% | |
| 162721 | 1.2229 | 1.2229 | 0.17% | |
| 002124 | 2.488 | 2.893 | 0.28% | |
| 002135 | 1.0241 | 1.0241 | 0.28% | |
| 011193 | 1.017 | 1.017 | 0.28% | |
| 011195 | 0.819 | 0.819 | 0.28% | |
| 013629 | 1.0499 | 1.0499 | 0.05% | |
| 013711 | 1.2898 | 1.2898 | 0.28% | |
| 013810 | 0.9835 | 0.9835 | 0.26% | |
| 008638 | 2.3373 | 2.3373 | 0.28% | |
| 008704 | 1.2854 | 1.2854 | 0.28% | |
| 012033 | 1.0816 | 1.0816 | 0.28% | |
| 012260 | 0.7774 | 0.7774 | 0.28% | |
| 009532 | 1.0285 | 1.1804 | 0.05% | |
| 012943 | 1.2334 | 1.2334 | 0.28% | |
| 014592 | 1.5945 | 1.5945 | 0.28% | |
| 014665 | 1.0982 | 1.0982 | 0.17% | |
| 014993 | 1.0183 | 1.0907 | 0.05% | |
| 013968 | 1.0628 | 1.092 | 0.28% | |
| 015323 | 1.1581 | 1.3828 | 0.05% | |
| 019027 | 1.0635 | 1.0635 | 0.05% | |
| 019132 | 1.4541 | 1.4541 | 0.17% | |
| 020376 | 1.1742 | 1.1742 | 0.05% | |
| 018221 | 1.479 | 1.479 | 0.28% | |
| 159207 | 1.1607 | 1.1607 | 0.26% | |
| 014318 | 1.9868 | 1.9868 | 0.28% | |
| 016424 | 1.0893 | 1.0893 | 0.05% | |
| 016897 | 1.2312 | 1.2312 | 0.26% | |
| 017475 | 1.1152 | 1.1152 | 0.05% | |
| 016185 | 1.1294 | 1.1294 | 0.26% | |
| 016244 | 2.0422 | 2.0922 | 0.28% | |
| 020978 | 1.0461 | 1.0671 | 0.05% | |
| 021017 | 1.0168 | 1.082 | 0.05% | |
| 021136 | 1.0437 | 1.0437 | 0.05% | |
| 021723 | 1.1373 | 1.1373 | 0.26% | |
| 021778 | 7.4681 | 7.4681 | 0.21% | |
| 019237 | 1.9383 | 1.9383 | 0.26% | |
| 019428 | 1.2995 | 1.3053 | 0.26% | |
| 019671 | 1.3907 | 1.3907 | 0.21% | |
| 019710 | 2.1756 | 2.1756 | 0.21% | |
| 018727 | 1.3055 | 1.3055 | 0.28% | |
| 021948 | 1.1603 | 1.1603 | 0.26% | |
| 560280 | 1.539 | 1.539 | 0.26% | |
| 560680 | 0.8963 | 0.8963 | 0.26% | |
| 021399 | 1.2324 | 1.2372 | 0.26% | |
| 020743 | 1.0976 | 1.0976 | 0.21% | |
| 023524 | 1.4311 | 1.4311 | 0.26% | |
| 023562 | 1.1958 | 1.1958 | 0.26% | |
| 159907 | 0.9975 | 1.8126 | 0.26% | |
| 022896 | 1.7307 | 1.7307 | 0.26% | |
| 022964 | 1.5261 | 2.0132 | 0.26% | |
| 025227 | 1.1003 | 1.1003 | 0.05% | |
| 025882 | 1.6859 | 1.6859 | 0.26% | |
| 003765 | 1.7307 | 1.7307 | 0.26% | |
| 510360 | 1.7541 | 1.7541 | 0.26% | |
| 512980 | 1.0046 | 1.0046 | 0.26% | |
| 513750 | 1.6712 | 1.6712 | 0.26% | |
| 002903 | 1.3448 | 1.3448 | 0.26% | |
| 002939 | 2.3375 | 2.3825 | 0.28% | |
| 002943 | 4.7488 | 4.9891 | 0.28% | |
| 000055 | 1.0556 | 1.0955 | 0.21% | |
| 000118 | 1.6066 | 2.4283 | 0.05% | |
| 000529 | 3.261 | 3.261 | 0.28% | |
| 004751 | 1.4229 | 1.4562 | 0.28% | |
| 004995 | 1.4642 | 1.4642 | 0.26% | |
| 005063 | 1.6063 | 1.6063 | 0.26% | |
| 520900 | 1.0778 | 1.0923 | 0.26% | |
| 006136 | 2.3916 | 2.3916 | 0.28% | |
| 000550 | 2.0114 | 2.0114 | 0.28% | |
| 002446 | 2.464 | 2.83 | 0.28% | |
| 001734 | 1.713 | 1.77 | 0.28% | |
| 001763 | 1.706 | 1.706 | 0.28% | |
| 006592 | 1.026 | 1.1889 | 0.05% | |
| 006672 | 1.0541 | 1.1797 | 0.05% | |
| 009132 | 1.6309 | 2.6391 | 0.28% | |
| 008362 | 1.0085 | 1.1527 | 0.05% | |
| 008421 | 1.2869 | 1.2869 | 0.28% | |
| 270010 | 1.7681 | 2.5984 | 0.26% | |
| 270022 | 1.479 | 1.579 | 0.28% | |
| 270025 | 1.957 | 2.609 | 0.28% | |
| 501070 | 1.1837 | 2.179 | 0.28% | |
| 011425 | 0.5099 | 0.5099 | 0.26% | |
| 517350 | 0.9343 | 0.9343 | 0.26% | |
| 012343 | 1.1741 | 1.1741 | 0.28% | |
| 012365 | 0.7771 | 0.7771 | 0.26% | |
| 012591 | 1.141 | 1.141 | 0.05% | |
| 002637 | 1.317 | 1.437 | 0.05% | |
| 010025 | 0.6486 | 1.0469 | 0.28% | |
| 010162 | 1.1863 | 1.1863 | 0.26% | |
| 010378 | 0.9034 | 0.9034 | 0.28% | |
| 000992 | 1.183 | 1.209 | 0.28% | |
| 001064 | 0.9897 | 0.9897 | 0.26% | |
| 010449 | 1.1436 | 1.1556 | 0.05% | |
| 010452 | 1.0083 | 1.0083 | 0.28% | |
| 010453 | 0.9863 | 0.9863 | 0.28% | |
| 010529 | 1.0611 | 1.1573 | 0.05% | |
| 162714 | 1.529 | 1.7595 | 0.26% | |
| 162719 | 2.2004 | 2.2004 | 0.21% | |
| 005233 | 2.5378 | 2.5378 | 0.28% | |
| 002116 | 1.29 | 1.5308 | 0.28% | |
| 002118 | 1.5642 | 1.5642 | 0.28% | |
| 002132 | 2.0421 | 2.0421 | 0.28% | |
| 002136 | 1.0275 | 1.0275 | 0.28% | |
| 011172 | 2.418 | 2.781 | 0.28% | |
| 011183 | 1.451 | 1.451 | 0.28% | |
| 015606 | 1.0975 | 1.0975 | 0.05% | |
| 013509 | 0.1725 | 0.1725 | 0.21% | |
| 013696 | 1.1348 | 1.1348 | 0.17% | |
| 013449 | 1.1853 | 1.2253 | 0.05% | |
| 011963 | 1.3418 | 1.3418 | 0.28% | |
| 012244 | 0.8632 | 0.8632 | 0.26% | |
| 012261 | 0.7642 | 0.7642 | 0.28% | |
| 009472 | 1.5125 | 1.5238 | 0.26% | |
| 009526 | 1.1668 | 1.1668 | 0.28% | |
| 012738 | 0.6241 | 0.6241 | 0.26% | |
| 013001 | 1.5112 | 1.5112 | 0.28% | |
| 159576 | 1.4879 | 1.4988 | 0.26% | |
| 016989 | 1.1495 | 1.1495 | 0.17% | |
| 016278 | 1.196 | 1.303 | 0.21% | |
| 016281 | 0.334 | 0.334 | 0.21% | |
| 015935 | 1.0338 | 1.1259 | 0.05% | |
| 016003 | 1.1117 | 1.1117 | 0.05% | |
| 021019 | 1.01 | 1.0588 | 0.05% | |
| 021722 | 1.1392 | 1.1392 | 0.26% | |
| 021737 | 1.6709 | 2.2934 | 0.26% | |
| 018419 | 1.7164 | 1.7164 | 0.28% | |
| 019232 | 0.1456 | 0.1456 | 0.21% | |
| 019233 | 0.1445 | 0.1445 | 0.21% | |
| 019670 | 1.3992 | 1.3992 | 0.21% | |
| 020017 | 1.0639 | 1.1244 | 0.05% | |
| 020046 | 1.0581 | 1.0581 | 0.05% | |
| 020200 | 1.0478 | 1.0689 | 0.05% | |
| 018559 | 1.0211 | 1.0584 | 0.05% | |
| 018726 | 1.3138 | 1.3138 | 0.28% | |
| 021952 | 1.0113 | 1.0113 | 0.26% | |
| 560220 | 1.4662 | 1.4662 | 0.26% | |
| 560980 | 0.7522 | 0.7522 | 0.26% | |
| 563800 | 1.1682 | 1.1682 | 0.26% | |
| 159755 | 1.0779 | 1.0779 | 0.26% | |
| 159940 | 1.2951 | 1.2951 | 0.26% | |
| 023834 | 1.0389 | 1.0389 | 0.26% | |
| 023835 | 1.0376 | 1.0376 | 0.26% | |
| 025094 | 1.5106 | 1.5106 | 0.28% | |
| 025198 | 0.9779 | 0.9779 | 0.26% | |
| 025942 | 2.0115 | 2.0115 | 0.28% | |
| 510950 | 1.2784 | 1.2784 | 0.26% | |
| 515120 | 0.6672 | 0.6672 | 0.26% | |
| 002865 | 1.0617 | 1.2709 | 0.05% | |
| 002926 | 1.1489 | 1.4053 | 0.05% | |
| 002978 | 0.8406 | 0.8406 | 0.26% | |
| 002979 | 1.3081 | 1.3081 | 0.26% | |
| 003040 | 1.033 | 1.288 | 0.05% | |
| 001116 | 1.397 | 1.647 | 0.28% | |
| 000179 | 1.199 | 1.814 | 0.21% | |
| 006870 | 1.0521 | 1.1981 | 0.05% | |
| 009119 | 0.8329 | 0.8329 | 0.28% | |
| 004852 | 1.4937 | 1.4937 | 0.28% | |
| 006377 | 1.5993 | 1.8696 | 0.28% | |
| 006378 | 1.0686 | 1.1853 | 0.05% | |
| 006485 | 1.058 | 1.2191 | 0.05% | |
| 006486 | 1.571 | 1.571 | 0.26% | |
| 004119 | 1.952 | 1.952 | 0.28% | |
| 270026 | 1.5879 | 1.5879 | 0.26% | |
| 270028 | 6.009 | 6.866 | 0.28% | |
| 501078 | 2.2367 | 2.2367 | 0.28% | |
| 501303 | 1.1162 | 1.1162 | 0.26% | |
| 159952 | 1.917 | 1.917 | 0.26% | |
| 006020 | 1.6856 | 1.6856 | 0.26% | |
| 009608 | 1.3167 | 1.3167 | 0.26% | |
| 009609 | 1.2903 | 1.2903 | 0.26% | |
| 009888 | 0.9617 | 0.9617 | 0.28% | |
| 009896 | 0.6856 | 0.6856 | 0.26% | |
| 012331 | 1.0816 | 1.0816 | 0.05% | |
| 012690 | 0.7657 | 0.7657 | 0.28% | |
| 009326 | 1.5928 | 1.691 | 0.28% | |
| 009955 | 1.5867 | 1.9355 | 0.28% | |
| 010024 | 1.9992 | 1.9992 | 0.26% | |
| 010113 | 0.5445 | 0.5445 | 0.26% | |
| 010245 | 1.4359 | 1.4359 | 0.26% | |
| 010377 | 0.921 | 0.921 | 0.28% | |
| 000942 | 1.6185 | 1.6185 | 0.26% | |
| 010594 | 0.8695 | 0.8695 | 0.28% | |
| 010596 | 0.5883 | 0.5883 | 0.28% | |
| 010731 | 0.7878 | 0.7878 | 0.28% | |
| 162716 | 1.1406 | 1.4147 | 0.05% | |
| 005310 | 3.1576 | 3.1576 | 0.26% | |
| 002121 | 2.0489 | 2.1339 | 0.26% | |
| 002125 | 1.4174 | 1.4174 | 0.28% | |
| 011061 | 1.2467 | 1.2604 | 0.28% | |
| 011062 | 1.3318 | 1.4393 | 0.05% | |
| 011139 | 0.786 | 0.786 | 0.28% | |
| 011194 | 0.834 | 0.834 | 0.28% | |
| 013532 | 0.9353 | 1.286 | 0.28% | |
| 013533 | 2.2805 | 2.2805 | 0.28% | |
| 013184 | 1.0724 | 1.0724 | 0.28% | |
| 008604 | 1.7739 | 1.7739 | 0.28% | |
| 009525 | 1.192 | 1.192 | 0.28% | |
| 012941 | 1.1366 | 1.1366 | 0.05% | |
| 012967 | 0.6082 | 0.6082 | 0.28% | |
| 013064 | 1.02 | 1.02 | 0.05% | |
| 011637 | 0.9794 | 0.9794 | 0.28% | |
| 014591 | 1.6189 | 1.6189 | 0.28% | |
| 013880 | 1.4136 | 1.4136 | 0.28% | |
| 013955 | 2.4238 | 2.4238 | 0.28% | |
| 019028 | 1.0601 | 1.0601 | 0.05% | |
| 018289 | 1.5792 | 1.8492 | 0.28% | |
| 159512 | 1.4814 | 1.4814 | 0.26% | |
| 159527 | 2.0648 | 2.0648 | 0.26% | |
| 159608 | 0.9705 | 0.9705 | 0.26% | |
| 014273 | 1.8292 | 1.8292 | 0.28% | |
| 016724 | 1.0642 | 1.0642 | 0.17% | |
| 016924 | 1.315 | 1.315 | 0.28% | |
| 016990 | 1.1346 | 1.1346 | 0.17% | |
| 017199 | 0.9527 | 0.9527 | 0.28% | |
| 016243 | 2.0715 | 2.1215 | 0.28% | |
| 017512 | 1.7973 | 1.7973 | 0.26% | |
| 017513 | 1.7823 | 1.7823 | 0.26% | |
| 018836 | 2.3739 | 2.3739 | 0.28% | |
| 020903 | 1.3859 | 1.3859 | 0.26% | |
| 021092 | 1.329 | 1.329 | 0.26% | |
| 021151 | 1.1108 | 1.1311 | 0.05% | |
| 021552 | 1.0159 | 1.0159 | 0.05% | |
| 019236 | 1.9501 | 1.9501 | 0.26% | |
| 019487 | 1.0623 | 1.0623 | 0.05% | |
| 019711 | 0.3069 | 0.3069 | 0.21% | |
| 019875 | 1.6078 | 1.6078 | 0.26% | |
| 019877 | 1.501 | 1.501 | 0.28% | |
| 019930 | 1.0391 | 1.0494 | 0.05% | |
| 022005 | 0.9746 | 0.9746 | 0.21% | |
| 560700 | 1.18 | 1.2385 | 0.26% | |
| 588110 | 1.8152 | 1.8152 | 0.26% | |
| 022106 | 1.6185 | 1.6185 | 0.26% | |
| 021398 | 1.7277 | 1.7277 | 0.26% | |
| 021420 | 1.76 | 1.76 | 0.26% | |
| 021421 | 1.7528 | 1.7528 | 0.26% | |
| 020639 | 1.7042 | 1.7042 | 0.26% | |
| 023563 | 1.1934 | 1.1934 | 0.26% | |
| 022425 | 1.1542 | 1.1542 | 0.26% | |
| 159941 | 1.3633 | 5.4532 | 0.21% | |
| 022965 | 1.7037 | 1.7037 | 0.26% | |
| 025195 | 1.1079 | 1.1079 | 0.26% | |
| 512910 | 1.2673 | 1.4071 | 0.26% | |
| 513380 | 0.7046 | 1.4092 | 0.21% | |
| 001355 | 1.3529 | 1.6602 | 0.28% | |
| 001356 | 1.3273 | 1.4339 | 0.28% | |
| 007750 | 0.9784 | 0.9784 | 0.26% | |
| 006998 | 1.0612 | 1.1927 | 0.05% | |
| 007235 | 1.3937 | 1.729 | 0.05% | |
| 008903 | 1.0986 | 1.0986 | 0.28% | |
| 004857 | 0.9635 | 0.9635 | 0.26% | |
| 006137 | 1.0232 | 1.2481 | 0.05% | |
| 005598 | 2.4629 | 2.4629 | 0.28% | |
| 001741 | 1.244 | 1.244 | 0.28% | |
| 001761 | 0.9509 | 1.3058 | 0.28% | |
| 001469 | 1.3334 | 1.3334 | 0.26% | |
| 006671 | 1.1925 | 1.1925 | 0.26% | |
| 270009 | 1.3538 | 1.9378 | 0.05% | |
| 270021 | 5.035 | 5.035 | 0.28% | |
| 270048 | 1.2416 | 1.7204 | 0.05% | |
| 007598 | 1.0646 | 1.163 | 0.05% | |
| 960001 | 1.156 | 1.156 | 0.28% | |
| 012420 | 1.6265 | 1.6265 | 0.28% | |
| 012662 | 1.0399 | 1.0399 | 0.28% | |
| 012691 | 0.7526 | 0.7526 | 0.28% | |
| 002624 | 2.6666 | 2.7176 | 0.28% | |
| 002636 | 1.359 | 1.496 | 0.05% | |
| 009952 | 0.8821 | 0.8821 | 0.28% | |
| 010038 | 1.2337 | 1.2337 | 0.28% | |
| 010629 | 1.9237 | 1.9237 | 0.05% | |
| 162715 | 1.1647 | 1.475 | 0.05% | |
| 002025 | 1.6497 | 1.7847 | 0.28% | |
| 002134 | 1.5966 | 1.9465 | 0.28% | |
| 011136 | 1.1644 | 1.1644 | 0.28% | |
| 011138 | 0.8164 | 0.8164 | 0.28% | |
| 011140 | 0.801 | 0.801 | 0.28% | |
| 013508 | 1.2231 | 1.2231 | 0.21% | |
| 013811 | 0.9716 | 0.9716 | 0.26% | |
| 013392 | 1.4134 | 1.4134 | 0.28% | |
| 011909 | 0.7063 | 0.7063 | 0.28% | |
| 012245 | 0.8481 | 0.8481 | 0.26% | |
| 012765 | 0.7524 | 0.7524 | 0.28% | |
| 012944 | 1.2181 | 1.2181 | 0.28% | |
| 011758 | 3.2866 | 3.2866 | 0.28% | |
| 014735 | 0.996 | 0.996 | 0.28% | |
| 014738 | 1.1007 | 1.1007 | 0.05% | |
| 013937 | 0.9188 | 0.9188 | 0.28% | |
| 013997 | 1.1761 | 1.3561 | 0.05% | |
| 020501 | 1.6978 | 1.6978 | 0.26% | |
| 018291 | 1.3933 | 1.3933 | 0.28% | |
| 159312 | 1.266 | 1.266 | 0.26% | |
| 159320 | 1.6261 | 1.6261 | 0.26% | |
| 159507 | 1.7542 | 1.7542 | 0.26% | |
| 159589 | 1.1158 | 1.1489 | 0.26% | |
| 016505 | 1.2428 | 1.2428 | 0.28% | |
| 016529 | 1.1028 | 1.1028 | 0.28% | |
| 016629 | 1.0905 | 1.0905 | 0.05% | |
| 017096 | 1.0809 | 1.0809 | 0.28% | |
| 017616 | 1.0153 | 1.0153 | 0.28% | |
| 017700 | 1.0433 | 1.0865 | 0.05% | |
| 021093 | 1.3323 | 1.3323 | 0.26% | |
| 021796 | 1.0292 | 1.0292 | 0.28% | |
| 024449 | 0.9496 | 0.9496 | 0.28% | |
| 023402 | 4.8187 | 4.8187 | 0.21% | |
| 018418 | 1.7273 | 1.7273 | 0.28% | |
| 019231 | 1.0244 | 1.0244 | 0.21% | |
| 019686 | 1.062 | 1.0935 | 0.05% | |
| 019874 | 1.6166 | 1.6166 | 0.26% | |
| 020089 | 1.2414 | 1.3262 | 0.05% | |
| 020168 | 1.2468 | 1.2468 | 0.28% | |
| 021945 | 1.0307 | 1.0307 | 0.26% | |
| 560550 | 1.0313 | 1.0313 | 0.26% | |
| 560780 | 1.5816 | 1.5816 | 0.26% | |
| 588060 | 0.8858 | 0.8858 | 0.26% | |
| 588980 | 1.1977 | 1.1977 | 0.26% | |
| 020640 | 1.6958 | 1.6958 | 0.26% | |
| 020744 | 1.0926 | 1.0926 | 0.21% | |
| 023647 | 1.3555 | 1.3555 | 0.26% | |
| 025349 | 0.7812 | 0.7812 | 0.28% | |
| 003745 | 1.9446 | 1.9446 | 0.26% | |
| 502056 | 0.7111 | 0.7557 | 0.26% | |
| 512580 | 1.3535 | 1.3535 | 0.26% | |
| 002925 | 1.1684 | 1.4406 | 0.05% | |
| 002984 | 0.9697 | 0.9697 | 0.26% | |
| 001133 | 1.0825 | 1.0825 | 0.26% | |
| 000167 | 2.361 | 2.571 | 0.28% | |
| 000369 | 2.4 | 2.51 | 0.21% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 312,499.25 | 91.30 |
| 2 | 债券及货币 | 29,842.66 | 08.72 |
| 3 | 现金 | 28,532.43 | 08.34 |
| 4 | 其他资产 | 3,004.87 | 00.88 |
| 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) |
| 09988 | 阿里巴巴-W | 109.49 | 17,693.31 | 5.17% | 109.49 |
| 06682 | 第四范式 | 247.22 | 15,652.77 | 4.57% | 247.22 |
| 002422 | 科伦药业 | 392.59 | 14,419.83 | 4.21% | 392.59 |
| 00700 | 腾讯控股 | 22.54 | 13,643.59 | 3.99% | 22.54 |
| 09868 | 小鹏汽车-W | 153.29 | 13,036.41 | 3.81% | 153.29 |
| 00763 | 中兴通讯 | 395.32 | 12,812.63 | 3.74% | 395.32 |
| 06969 | 思摩尔国际 | 708.90 | 11,410.34 | 3.33% | 708.90 |
| 600141 | 兴发集团 | 374.57 | 10,551.64 | 3.08% | 374.57 |
| 688293 | 奥浦迈 | 152.83 | 9,814.70 | 2.87% | 152.83 |
| 601318 | 中国平安 | 145.83 | 8,036.69 | 2.35% | 145.83 |
| 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 | 019766 | 25国债01 | 13.00(万张) | 1,310.05(万元) | 0.38(%) |
| 2 | 123254 | 亿纬转债 | 00.00(万张) | 00.18(万元) | 0.00(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 33.57% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.35% | 7.57% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7.57% |
| 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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