| 基金代码026014 | 基金经理叶帅,郭绍军 | 最新份额0.01万份 () |
| 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2025-12-18 | 托管行兴业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
本基金在严格控制风险的基础上,力争实现超越业绩比较基准的收益,追求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、科创板及其他依法发行上市的股票、存托凭证)、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(含可分离交易可转债)、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、股票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类和E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,不同类别基金份额对应的可供分配收益将有所不同,基金管理人可对各类别基金份额分别制定收益分配方案。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,基金管理人在履行适当程序后可对基金收益分配原则和支付方式进行调整。
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和债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-24 | 1.7719 | 1.7719 | 5.05% |
| 2026-3-23 | 1.6867 | 1.6867 | -6.26% |
| 2026-3-20 | 1.7994 | 1.7994 | -3.32% |
| 2026-3-19 | 1.8611 | 1.8611 | -2.88% |
| 2026-3-18 | 1.9162 | 1.9162 | 1.75% |
| 2026-3-17 | 1.8833 | 1.8833 | -2.17% |
| 2026-3-16 | 1.925 | 1.925 | -0.16% |
| 2026-3-13 | 1.928 | 1.928 | -0.08% |
| 2026-3-12 | 1.9296 | 1.9296 | -1.15% |
| 2026-3-11 | 1.9521 | 1.9521 | -0.48% |
| 2026-3-10 | 1.9616 | 1.9616 | 2.29% |
| 2026-3-9 | 1.9176 | 1.9176 | -0.68% |
| 2026-3-6 | 1.9307 | 1.9307 | 2.95% |
| 2026-3-5 | 1.8754 | 1.8754 | 1.26% |
| 2026-3-4 | 1.8521 | 1.8521 | -0.68% |
| 2026-3-3 | 1.8647 | 1.8647 | -2.72% |
| 2026-3-2 | 1.9169 | 1.9169 | -2.73% |
| 2026-2-27 | 1.9707 | 1.9707 | 0.43% |
| 2026-2-26 | 1.9623 | 1.9623 | 0.12% |
| 2026-2-25 | 1.96 | 1.96 | 0.47% |

叶帅先生:数学博士,持有中国证券投资基金业从业证书。现任广发百发大数据策略成长灵活配置混合型证券投资基金基金经理(自2022年4月21日起任职)、广发估值优势混合型证券投资基金基金经理(自2025年3月6日起任职)、广发北交所精选两年定期开放混合型证券投资基金基金经理(自2025年7月24日起任职)、广发瑞锦一年定期开放混合型证券投资基金基金经理(自2025年10月1日起任职)、广发诚享混合型证券投资基金基金经理(自2025年10月1日起任职)、广发睿合混合型证券投资基金基金经理(自2025年12月12日起任职)。曾任广发基金管理有限公司量化投资部研究员,指数投资部研究员、投资经理、基金经理,价值投资部基金经理,广发美国房地产指数证券投资基金基金经理(自2021年9月16日至2022年11月16日)、广发纳斯达克生物科技指数型发起式证券投资基金基金经理(自2021年9月16日至2022年11月16日)、广发中证稀有金属主题交易型开放式指数证券投资基金基金经理(自2021年12月15日至2023年1月10日)、广发全球医疗保健指数证券投资基金基金经理(自2021年9月16日至2023年2月22日)、广发道琼斯美国石油开发与生产指数证券投资基金(QDII-LOF)基金经理(自2021年9月16日至2023年2月22日)、广发粤港澳大湾区创新100交易型开放式指数证券投资基金基金经理(自2021年9月16日至2023年9月22日)、广发百发大数据策略成长灵活配置混合型证券投资基金基金经理(自2022年4月21日至2025年12月17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 |
| 广发诚享混合A | 混合型 | 2025-10-01 至 今 | 0.5 | -- | -- |
| 广发美国房地产指数人民币(QDII)C | 指数型,QDII型 | 2022-07-22 至 2022-11-16 | 0.3 | -3.94% | -2.48% |
| 广发美国房地产指数美元(QDII)A | 指数型,QDII型 | 2021-09-16 至 2022-11-16 | 1.2 | -15.56% | -13.11% |
| 广发全球医疗保健指数人民币(QDII)A | 指数型,QDII型 | 2021-09-16 至 2023-02-22 | 1.4 | 7.07% | -11.77% |
| 广发全球医疗保健指数美元(QDII)C | 指数型,QDII型 | 2022-07-22 至 2023-02-22 | 0.6 | 0.10% | -0.26% |
| 广发生物科技指数人民币(QDII)C | 指数型,QDII型 | 2022-08-12 至 2022-11-16 | 0.3 | 4.60% | -4.30% |
| 广发诚享混合C | 混合型 | 2025-10-01 至 今 | 0.5 | -- | -- |
| 广发全球医疗保健指数人民币(QDII)C | 指数型,QDII型 | 2022-07-22 至 2023-02-22 | 0.6 | 1.94% | -0.26% |
| 广发生物科技指数美元(QDII)A | 指数型,QDII型 | 2021-09-16 至 2022-11-16 | 1.2 | -22.82% | -13.11% |
| 广发湾创100ETF | 指数型,ETF型 | 2021-09-16 至 2022-12-21 | 1.3 | -17.04% | -19.83% |
| 广发新锐智选混合A | 混合型 | 2022-04-21 至 今 | 3.9 | -5.62% | -17.32% |
| 广发估值优势混合C | 混合型 | 2025-03-06 至 今 | 1.1 | -- | -- |
| 广发瑞锦一年定开混合 | 混合型 | 2025-10-01 至 今 | 0.5 | -- | -- |
| 广发生物科技指数人民币(QDII)A | 指数型,QDII型 | 2021-09-16 至 2022-11-16 | 1.2 | -15.56% | -13.11% |
| 广发北交所精选两年定开混合A | 混合型 | 2025-07-24 至 今 | 0.7 | -- | -- |
| 广发生物科技指数美元(QDII)C | 指数型,QDII型 | 2022-08-12 至 2022-11-16 | 0.3 | 0.19% | -4.30% |
| 广发新锐智选混合C | 混合型 | 2025-12-18 至 今 | 0.3 | -- | -- |
| 广发中证稀有金属ETF | 指数型,ETF型 | 2021-11-29 至 2023-01-10 | 1.1 | -21.36% | -17.57% |
| 广发全球医疗保健指数美元(QDII)A | 指数型,QDII型 | 2021-09-16 至 2023-02-22 | 1.4 | 0.20% | -11.77% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 指数型,QDII型 | 2021-09-16 至 2023-02-22 | 1.4 | 77.96% | -11.77% |
| 广发估值优势混合A | 混合型 | 2025-03-06 至 今 | 1.1 | -- | -- |
| 广发道琼斯石油指数(QDII-LOF)美元A | 指数型,QDII型 | 2021-09-16 至 2023-02-22 | 1.4 | 67.82% | -11.77% |
| 广发睿合混合C | 混合型 | 2025-12-12 至 今 | 0.3 | -- | -- |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 指数型,QDII型,LOF型 | 2021-09-16 至 2023-02-22 | 1.4 | 79.31% | -11.77% |
| 广发美国房地产指数人民币(QDII)A | 指数型,QDII型 | 2021-09-16 至 2022-11-16 | 1.2 | -7.67% | -13.11% |
| 广发新锐智选混合E | 混合型 | 2022-04-21 至 今 | 3.9 | -5.68% | -17.32% |
| 广发道琼斯石油指数(QDII-LOF)美元C | 指数型,QDII型 | 2021-09-16 至 2023-02-22 | 1.4 | 66.53% | -11.77% |
| 广发北交所精选两年定开混合C | 混合型 | 2025-07-24 至 今 | 0.7 | -- | -- |
| 广发睿合混合A | 混合型 | 2025-12-12 至 今 | 0.3 | -- | -- |
| 广发美国房地产指数美元(QDII)C | 指数型,QDII型 | 2022-07-22 至 2022-11-16 | 0.3 | -7.80% | -2.48% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郭绍军 | 2026-01-15 至 今 | 0年2个月零10天 | ||
| 叶帅 | 2025-12-18 至 今 | 0年3个月零7天 |

郭绍军先生:中国国籍,硕士研究生。2018年3月1日加入广发基金管理有限公司,历任广发基金管理有限公司信息技术部数据中心岗、价值投资部量化研究员、稳健策略部量化研究员。现任广发鑫睿一年持有期混合型证券投资基金基金经理(自2025年10月21日起任职)、广发睿恒进取一年持有期混合型证券投资基金基金经理(自2025年12月11日起任职)、广发新锐智选混合型证券投资基金基金经理(自2026年1月15日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发鑫睿一年持有期混合A | 混合型 | 2025-10-21 至 今 | 0.4 | -- | -- |
| 广发鑫睿一年持有期混合C | 混合型 | 2025-10-21 至 今 | 0.4 | -- | -- |
| 广发新锐智选混合A | 混合型 | 2026-01-15 至 今 | 0.2 | -- | -- |
| 广发睿恒进取一年持有期混合C | 混合型 | 2025-12-11 至 今 | 0.3 | -- | -- |
| 广发睿恒进取一年持有期混合A | 混合型 | 2025-12-11 至 今 | 0.3 | -- | -- |
| 广发新锐智选混合C | 混合型 | 2026-01-15 至 今 | 0.2 | -- | -- |
| 广发新锐智选混合E | 混合型 | 2026-01-15 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郭绍军 | 2026-01-15 至 今 | 0年2个月零10天 | ||
| 叶帅 | 2025-12-18 至 今 | 0年3个月零7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 |
|---|---|---|---|---|
| 016830 | 1.1356 | 1.1356 | 1.61% | |
| 016186 | 1.2008 | 1.2008 | 1.80% | |
| 016243 | 2.0994 | 2.1494 | 1.61% | |
| 015838 | 1.1007 | 1.1007 | 1.61% | |
| 018835 | 2.6791 | 2.6791 | 1.61% | |
| 018836 | 2.6603 | 2.6603 | 1.61% | |
| 020377 | 1.1911 | 1.1911 | 0.14% | |
| 020501 | 1.5273 | 1.603 | 1.80% | |
| 018221 | 1.6834 | 1.7545 | 1.61% | |
| 022964 | 1.4791 | 1.9662 | 1.80% | |
| 022965 | 1.7895 | 1.7895 | 1.80% | |
| 023761 | 1.2492 | 1.2492 | 1.61% | |
| 023801 | 1.0332 | 1.0332 | 0.14% | |
| 025350 | 0.7607 | 0.7607 | 1.61% | |
| 025706 | 1.0246 | 1.0246 | 1.80% | |
| 025882 | 1.7181 | 1.7181 | 1.80% | |
| 025942 | 1.7756 | 1.7756 | 1.61% | |
| 026315 | 1.0009 | 1.0009 | 0.14% | |
| 026321 | 1.0559 | 1.0559 | 0.14% | |
| 026327 | 1.4435 | 1.4435 | 1.61% | |
| 026236 | 1.2333 | 1.2333 | 1.61% | |
| 023525 | 1.4159 | 1.4787 | 1.80% | |
| 022424 | 1.1526 | 1.1526 | 1.80% | |
| 022720 | 1.202 | 1.2355 | 1.80% | |
| 012342 | 1.1071 | 1.1071 | 1.61% | |
| 012593 | 1.1475 | 1.1475 | 0.14% | |
| 008604 | 1.8488 | 1.8488 | 1.61% | |
| 011975 | 0.8662 | 0.8662 | 1.61% | |
| 012765 | 0.7372 | 0.7372 | 1.61% | |
| 011755 | 3.029 | 3.029 | 1.61% | |
| 011758 | 3.3982 | 3.3982 | 1.61% | |
| 013937 | 0.8879 | 0.8879 | 1.61% | |
| 506007 | 1.166 | 1.224 | 1.61% | |
| 512630 | 1.3677 | 1.3677 | 1.80% | |
| 002925 | 1.1768 | 1.449 | 0.14% | |
| 002982 | 0.8594 | 0.8594 | 1.80% | |
| 002987 | 1.6833 | 2.2063 | 1.80% | |
| 000550 | 1.7779 | 1.7779 | 1.61% | |
| 000567 | 1.805 | 1.805 | 1.61% | |
| 002446 | 2.737 | 3.103 | 1.61% | |
| 004753 | 0.9539 | 0.9539 | 1.80% | |
| 001189 | 1.6112 | 1.6112 | 1.61% | |
| 001355 | 1.3666 | 1.6739 | 1.61% | |
| 000037 | 1.201 | 1.2434 | 0.14% | |
| 004856 | 0.9563 | 0.9563 | 1.80% | |
| 004996 | 0.9866 | 0.9866 | 1.80% | |
| 270026 | 1.6443 | 1.6443 | 1.80% | |
| 270041 | 2.876 | 2.876 | 1.61% | |
| 270044 | 1.2139 | 1.6878 | 0.14% | |
| 270049 | 1.239 | 1.6787 | 0.14% | |
| 005745 | 1.0623 | 1.2801 | 0.14% | |
| 009608 | 1.4003 | 1.4003 | 1.80% | |
| 006998 | 1.02 | 1.1993 | 0.14% | |
| 008987 | 2.0612 | 2.0612 | 3.89% | |
| 009121 | 1.4131 | 1.4131 | 1.61% | |
| 009267 | 1.2113 | 1.4461 | 0.14% | |
| 002624 | 2.7154 | 2.7664 | 1.61% | |
| 010113 | 0.5414 | 0.5414 | 1.80% | |
| 010324 | 1.0112 | 1.1618 | 0.14% | |
| 010450 | 1.1249 | 1.1367 | 0.14% | |
| 010458 | 0.8259 | 0.8259 | 1.61% | |
| 010533 | 1.019 | 1.019 | 1.61% | |
| 010595 | 0.5892 | 0.5892 | 1.61% | |
| 002133 | 2.98 | 2.98 | 1.61% | |
| 002135 | 1.0076 | 1.0076 | 1.61% | |
| 011194 | 0.8899 | 0.8899 | 1.61% | |
| 009897 | 0.6239 | 0.6239 | 1.80% | |
| 001468 | 1.15 | 1.15 | 1.61% | |
| 020200 | 1.0577 | 1.0788 | 0.14% | |
| 560220 | 1.4333 | 1.4983 | 1.80% | |
| 560260 | 0.8027 | 0.8027 | 1.80% | |
| 560550 | 1.0529 | 1.0529 | 1.80% | |
| 560680 | 0.8106 | 0.8106 | 1.80% | |
| 588140 | 1.0828 | 1.0828 | 1.80% | |
| 022106 | 1.5434 | 1.5434 | 1.80% | |
| 022333 | 1.1195 | 1.1195 | 1.61% | |
| 020679 | 1.0697 | 1.0697 | 0.14% | |
| 020743 | 1.0607 | 1.0607 | 2.58% | |
| 021137 | 1.0428 | 1.0428 | 0.14% | |
| 021588 | 1.0109 | 1.0821 | 0.14% | |
| 021609 | 1.3498 | 1.3498 | 0.14% | |
| 019428 | 1.3141 | 1.3773 | 1.80% | |
| 019487 | 1.0689 | 1.0689 | 0.14% | |
| 019686 | 1.0607 | 1.099 | 0.14% | |
| 019786 | 1.7556 | 1.8303 | 1.80% | |
| 019817 | 1.7519 | 1.7519 | 1.80% | |
| 159145 | 0.814 | 0.814 | 1.80% | |
| 159320 | 1.99 | 1.99 | 1.80% | |
| 159587 | 1.3662 | 1.3662 | 1.80% | |
| 015607 | 1.0361 | 1.0361 | 0.14% | |
| 013608 | 1.0485 | 1.0485 | 1.61% | |
| 013811 | 0.9034 | 0.9034 | 1.80% | |
| 016628 | 1.1053 | 1.1053 | 0.14% | |
| 016831 | 1.123 | 1.123 | 1.61% | |
| 016873 | 1.4798 | 1.4798 | 1.61% | |
| 015826 | 1.0785 | 1.0785 | 1.61% | |
| 018838 | 1.0705 | 1.0705 | 0.14% | |
| 019028 | 1.0655 | 1.0655 | 0.14% | |
| 020500 | 1.537 | 1.6131 | 1.80% | |
| 023108 | 1.1305 | 1.1305 | 1.80% | |
| 023109 | 1.1281 | 1.1281 | 1.80% | |
| 025094 | 1.4632 | 1.4632 | 1.61% | |
| 025349 | 0.7829 | 0.7829 | 1.61% | |
| 025683 | 1.045 | 1.045 | 1.80% | |
| 026328 | 1.4416 | 1.4416 | 1.61% | |
| 026073 | 0.9648 | 0.9648 | 1.61% | |
| 026238 | 1.2698 | 1.2698 | 1.61% | |
| 159801 | 0.8347 | 1.6694 | 1.80% | |
| 159945 | 1.4502 | 1.4502 | 1.80% | |
| 012526 | 0.5687 | 0.5687 | 1.61% | |
| 012527 | 0.5585 | 0.5585 | 1.61% | |
| 012690 | 0.7167 | 0.7167 | 1.61% | |
| 012183 | 0.9676 | 0.9676 | 1.61% | |
| 012261 | 0.7411 | 0.7411 | 1.61% | |
| 012942 | 1.134 | 1.134 | 0.14% | |
| 013063 | 1.042 | 1.042 | 0.14% | |
| 008127 | 1.6937 | 1.7707 | 1.61% | |
| 014726 | 0.5667 | 0.5667 | 1.61% | |
| 014735 | 1.0447 | 1.0447 | 1.61% | |
| 013880 | 1.3884 | 1.3884 | 1.61% | |
| 013967 | 1.0642 | 1.0974 | 1.61% | |
| 011426 | 0.5785 | 0.5785 | 1.80% | |
| 518600 | 9.7147 | 2.2469 | 3.89% | |
| 003819 | 1.0412 | 1.3765 | 0.14% | |
| 510510 | 2.4193 | 2.4193 | 1.80% | |
| 510950 | 1.2141 | 1.2141 | 1.80% | |
| 511120 | 100.579 | 1.0058 | 0.14% | |
| 512680 | 1.3215 | 1.3215 | 1.80% | |
| 513380 | 0.5663 | 1.1326 | 2.58% | |
| 002865 | 1.0192 | 1.2762 | 0.14% | |
| 002903 | 1.4113 | 1.4113 | 1.80% | |
| 002974 | 1.5167 | 1.5167 | 1.80% | |
| 002978 | 0.7549 | 0.7549 | 1.80% | |
| 006137 | 1.0258 | 1.2552 | 0.14% | |
| 006377 | 1.4664 | 1.7367 | 1.61% | |
| 006482 | 1.9262 | 1.9262 | 0.14% | |
| 006483 | 1.9144 | 1.9144 | 0.14% | |
| 006485 | 1.0595 | 1.2242 | 0.14% | |
| 001180 | 0.7697 | 0.7697 | 1.80% | |
| 004852 | 1.5118 | 1.5118 | 1.61% | |
| 004853 | 1.4583 | 1.4583 | 1.61% | |
| 004855 | 1.6619 | 1.6619 | 1.80% | |
| 004857 | 0.951 | 0.951 | 1.80% | |
| 005063 | 1.5185 | 1.5185 | 1.80% | |
| 560010 | 3.1227 | 1.1022 | 1.80% | |
| 008482 | 1.0331 | 1.1628 | 0.14% | |
| 270008 | 5.084 | 5.294 | 1.61% | |
| 270010 | 1.7135 | 2.5438 | 1.80% | |
| 270022 | 1.593 | 1.693 | 1.61% | |
| 270028 | 6.175 | 7.032 | 1.61% | |
| 270030 | 1.264 | 1.751 | 0.14% | |
| 006021 | 1.6632 | 1.6632 | 1.80% | |
| 006871 | 1.0538 | 1.1972 | 0.14% | |
| 006670 | 1.1227 | 1.2488 | 0.14% | |
| 009136 | 1.1398 | 1.1398 | 1.61% | |
| 002622 | 1.3661 | 1.3771 | 1.61% | |
| 009955 | 1.5994 | 1.9482 | 1.61% | |
| 009956 | 1.0915 | 1.0915 | 1.61% | |
| 003376 | 1.3495 | 1.4683 | 0.14% | |
| 010451 | 1.1356 | 1.1476 | 0.14% | |
| 010594 | 0.9262 | 0.9262 | 1.61% | |
| 162714 | 1.5063 | 1.7429 | 1.80% | |
| 162717 | 1.2412 | 1.2412 | 1.61% | |
| 002025 | 1.6246 | 1.7596 | 1.61% | |
| 002124 | 2.47 | 2.875 | 1.61% | |
| 002136 | 1.0087 | 1.0087 | 1.61% | |
| 011121 | 0.4895 | 0.4895 | 1.61% | |
| 011136 | 1.0708 | 1.0708 | 1.61% | |
| 011137 | 1.0491 | 1.0491 | 1.61% | |
| 001735 | 1.7829 | 1.8399 | 1.61% | |
| 001764 | 1.258 | 1.395 | 1.80% | |
| 006552 | 1.0153 | 1.2418 | 0.14% | |
| 006592 | 1.0277 | 1.1946 | 0.14% | |
| 020017 | 1.0291 | 1.1322 | 0.14% | |
| 020089 | 1.2438 | 1.3354 | 0.14% | |
| 021948 | 1.2566 | 1.2566 | 1.80% | |
| 560780 | 1.7734 | 1.7734 | 1.80% | |
| 022335 | 1.1135 | 1.1135 | 1.61% | |
| 021398 | 1.7463 | 1.7463 | 1.80% | |
| 021092 | 0.9677 | 1.0251 | 1.80% | |
| 021093 | 0.9695 | 1.027 | 1.80% | |
| 024381 | 1.0653 | 1.0653 | 1.80% | |
| 024449 | 1.0677 | 1.0677 | 1.61% | |
| 019237 | 2.2209 | 2.307 | 1.80% | |
| 019374 | 1.4576 | 1.5125 | 1.61% | |
| 019515 | 1.0664 | 1.112 | 0.14% | |
| 159229 | 1.3097 | 1.3097 | 1.80% | |
| 014191 | 1.8211 | 1.8211 | 1.80% | |
| 014318 | 2.0169 | 2.0169 | 1.61% | |
| 015606 | 1.0479 | 1.0479 | 0.14% | |
| 013533 | 2.1794 | 2.1794 | 1.61% | |
| 013628 | 1.0749 | 1.0749 | 0.14% | |
| 016529 | 1.0821 | 1.0821 | 1.61% | |
| 017011 | 1.128 | 1.128 | 1.61% | |
| 017012 | 1.1154 | 1.1154 | 1.61% | |
| 017200 | 0.9366 | 0.9366 | 1.61% | |
| 017476 | 1.0925 | 1.0925 | 0.14% | |
| 017513 | 1.4986 | 1.4986 | 1.80% | |
| 015839 | 1.0823 | 1.0823 | 1.61% | |
| 015893 | 1.1264 | 1.1264 | 0.14% | |
| 016004 | 1.0965 | 1.0965 | 0.14% | |
| 018805 | 1.0635 | 1.0635 | 0.14% | |
| 018004 | 1.2816 | 1.2816 | 1.61% | |
| 025227 | 1.0579 | 1.1012 | 0.14% | |
| 025678 | 1.0752 | 1.0752 | 1.80% | |
| 025705 | 1.0256 | 1.0256 | 1.80% | |
| 025788 | 0.9625 | 0.9625 | 1.80% | |
| 026316 | 1.0104 | 1.0104 | 0.14% | |
| 026317 | 1.0098 | 1.0098 | 0.14% | |
| 026318 | 1.0036 | 1.0036 | 0.14% | |
| 026319 | 1.0035 | 1.0035 | 0.14% | |
| 023460 | 1.567 | 1.567 | 1.61% | |
| 023524 | 1.4246 | 1.4877 | 1.80% | |
| 023648 | 1.3799 | 1.436 | 1.80% | |
| 159699 | 0.9909 | 0.9909 | 2.58% | |
| 159938 | 0.6152 | 1.2304 | 1.80% | |
| 022719 | 1.2047 | 1.2383 | 1.80% | |
| 012343 | 1.0877 | 1.0877 | 1.61% | |
| 012364 | 0.8446 | 0.8446 | 1.80% | |
| 012409 | 1.1479 | 1.1479 | 1.61% | |
| 008705 | 1.2687 | 1.2687 | 1.61% | |
| 011976 | 0.8497 | 0.8497 | 1.61% | |
| 012029 | 1.0659 | 1.0659 | 1.61% | |
| 009472 | 1.4889 | 1.5063 | 1.80% | |
| 012737 | 0.5524 | 0.5524 | 1.80% | |
| 012738 | 0.5473 | 0.5473 | 1.80% | |
| 014591 | 1.6744 | 1.6744 | 1.61% | |
| 014739 | 1.0873 | 1.0873 | 0.14% | |
| 013955 | 2.6079 | 2.6079 | 1.61% | |
| 516970 | 1.2163 | 1.2163 | 1.80% | |
| 003765 | 1.7622 | 1.7622 | 1.80% | |
| 002943 | 4.8135 | 5.0538 | 1.61% | |
| 002979 | 1.1988 | 1.1988 | 1.80% | |
| 003040 | 1.036 | 1.298 | 0.14% | |
| 006136 | 2.4195 | 2.4195 | 1.61% | |
| 005402 | 2.0004 | 2.0004 | 1.80% | |
| 004750 | 1.4793 | 1.5126 | 1.61% | |
| 004752 | 0.9628 | 0.9628 | 1.80% | |
| 004851 | 1.7273 | 1.7273 | 1.80% | |
| 005064 | 1.4965 | 1.4965 | 1.80% | |
| 520600 | 1.2512 | 1.2512 | 1.80% | |
| 520630 | 0.803 | 0.803 | 1.80% | |
| 004027 | 1.0807 | 1.365 | 0.14% | |
| 008296 | 1.028 | 1.2372 | 0.14% | |
| 008420 | 1.3324 | 1.3324 | 1.61% | |
| 270046 | 1.0332 | 1.1832 | 0.14% | |
| 005917 | 1.0305 | 1.2201 | 0.14% | |
| 006999 | 1.0145 | 1.1809 | 0.14% | |
| 006671 | 1.0608 | 1.0608 | 1.80% | |
| 006673 | 1.0039 | 1.158 | 0.14% | |
| 009120 | 0.7472 | 0.7472 | 1.61% | |
| 009135 | 1.1467 | 1.1467 | 1.61% | |
| 010110 | 0.5442 | 0.5442 | 1.61% | |
| 010160 | 1.5072 | 1.5072 | 1.80% | |
| 010245 | 1.3027 | 1.3027 | 1.80% | |
| 000968 | 0.8779 | 0.8779 | 1.80% | |
| 010380 | 0.9296 | 0.9296 | 1.61% | |
| 010432 | 1.6259 | 1.6259 | 1.80% | |
| 010535 | 1.1701 | 1.1701 | 1.61% | |
| 010731 | 0.8039 | 0.8039 | 1.61% | |
| 162716 | 1.1473 | 1.4214 | 0.14% | |
| 005233 | 2.1155 | 2.1155 | 1.61% | |
| 002116 | 1.3035 | 1.5443 | 1.61% | |
| 002118 | 1.5683 | 1.5683 | 1.61% | |
| 002134 | 1.61 | 1.9599 | 1.61% | |
| 011172 | 2.682 | 3.045 | 1.61% | |
| 009887 | 1.0386 | 1.0386 | 1.61% | |
| 001734 | 1.7809 | 1.8379 | 1.61% | |
| 001761 | 0.951 | 1.3059 | 1.61% | |
| 001762 | 0.9301 | 1.2803 | 1.61% | |
| 006595 | 1.4618 | 1.4618 | 1.61% | |
| 020169 | 1.278 | 1.278 | 1.61% | |
| 018726 | 1.2325 | 1.2934 | 1.61% | |
| 021902 | 2.2363 | 2.2363 | 1.61% | |
| 560880 | 1.4894 | 1.4894 | 1.80% | |
| 563850 | 0.955 | 0.955 | 1.80% | |
| 588110 | 1.9573 | 1.9573 | 1.80% | |
| 589210 | 1.0929 | 1.0929 | 1.80% | |
| 020700 | 1.0417 | 1.1273 | 0.14% | |
| 020903 | 1.4273 | 1.4273 | 1.80% | |
| 020904 | 1.4188 | 1.4188 | 1.80% | |
| 020978 | 1.0476 | 1.0686 | 0.14% | |
| 021019 | 1.0123 | 1.0611 | 0.14% | |
| 021136 | 1.0483 | 1.0483 | 0.14% | |
| 021552 | 1.027 | 1.027 | 0.14% | |
| 021722 | 1.0827 | 1.0827 | 1.80% | |
| 021723 | 1.0801 | 1.0801 | 1.80% | |
| 021738 | 2.1018 | 2.1018 | 3.89% | |
| 019376 | 1.4788 | 1.5344 | 1.61% | |
| 019670 | 1.2242 | 1.2242 | 2.58% | |
| 013392 | 1.4342 | 1.4342 | 1.61% | |
| 013449 | 1.1955 | 1.2355 | 0.14% | |
| 159507 | 2.1256 | 2.1256 | 1.80% | |
| 159589 | 1.1043 | 1.1484 | 1.80% | |
| 014115 | 0.9901 | 0.9901 | 1.61% | |
| 015323 | 1.1652 | 1.3899 | 0.14% | |
| 015476 | 1.0702 | 1.1106 | 0.14% | |
| 013616 | 1.0364 | 1.0364 | 1.61% | |
| 013184 | 1.0617 | 1.0617 | 1.61% | |
| 016528 | 1.0947 | 1.0947 | 1.61% | |
| 016924 | 1.519 | 1.519 | 1.61% | |
| 016244 | 2.0658 | 2.1158 | 1.61% | |
| 018220 | 1.6968 | 1.7684 | 1.61% | |
| 024246 | 1.2616 | 1.2616 | 1.80% | |
| 025195 | 1.1279 | 1.1279 | 1.80% | |
| 025198 | 0.7678 | 0.7678 | 1.80% | |
| 025645 | 2.3446 | 2.3446 | 1.61% | |
| 025679 | 1.0742 | 1.0742 | 1.80% | |
| 023563 | 1.1862 | 1.1862 | 1.80% | |
| 023647 | 1.3876 | 1.4439 | 1.80% | |
| 022687 | 1.2007 | 1.2007 | 1.80% | |
| 159907 | 1.0372 | 1.8847 | 1.80% | |
| 012365 | 0.8367 | 0.8367 | 1.80% | |
| 012592 | 1.1374 | 1.1374 | 0.14% | |
| 012629 | 1.0031 | 1.0031 | 1.80% | |
| 011909 | 0.6932 | 0.6932 | 1.61% | |
| 012804 | 0.7922 | 0.7922 | 2.58% | |
| 013001 | 1.3602 | 1.3602 | 1.61% | |
| 014993 | 1.0228 | 1.0952 | 0.14% | |
| 011479 | 0.5134 | 0.5134 | 1.61% | |
| 502056 | 0.6322 | 0.6808 | 1.80% | |
| 510360 | 1.7017 | 1.7017 | 1.80% | |
| 512910 | 1.2474 | 1.3872 | 1.80% | |
| 513120 | 1.1619 | 1.1619 | 2.58% | |
| 002926 | 1.1555 | 1.4119 | 0.14% | |
| 002939 | 2.4553 | 2.5003 | 1.61% | |
| 002984 | 0.9912 | 0.9912 | 1.80% | |
| 003039 | 1.038 | 1.483 | 0.14% | |
| 006378 | 1.0347 | 1.1914 | 0.14% | |
| 000747 | 3.4667 | 3.4667 | 1.61% | |
| 005598 | 2.6541 | 2.6541 | 1.61% | |
| 005624 | 1.033 | 1.303 | 0.14% | |
| 004751 | 1.4212 | 1.4545 | 1.61% | |
| 007784 | 1.7977 | 1.7977 | 1.80% | |
| 001115 | 1.452 | 1.866 | 1.61% | |
| 000215 | 1.7388 | 2.1378 | 1.61% | |
| 009119 | 0.7652 | 0.7652 | 1.61% | |
| 004028 | 1.0582 | 1.3256 | 0.14% | |
| 004119 | 1.937 | 1.937 | 1.61% | |
| 008483 | 1.0346 | 1.1794 | 0.14% | |
| 270007 | 1.9071 | 2.0785 | 1.61% | |
| 270029 | 1.323 | 1.824 | 0.14% | |
| 009609 | 1.3702 | 1.3702 | 1.80% | |
| 007253 | 1.0418 | 1.2338 | 0.14% | |
| 006672 | 1.0134 | 1.1853 | 0.14% | |
| 009314 | 2.4273 | 2.4273 | 1.61% | |
| 009326 | 1.6133 | 1.7115 | 1.61% | |
| 002637 | 1.304 | 1.424 | 0.14% | |
| 009957 | 1.0686 | 1.0686 | 1.61% | |
| 010024 | 1.9852 | 1.9852 | 1.80% | |
| 010025 | 0.7534 | 1.1517 | 1.61% | |
| 010036 | 1.2497 | 1.2497 | 1.61% | |
| 010162 | 1.0881 | 1.0881 | 1.80% | |
| 010235 | 1.958 | 1.958 | 1.80% | |
| 010236 | 3.4202 | 3.4202 | 1.80% | |
| 010379 | 0.9492 | 0.9492 | 1.61% | |
| 003223 | 1.1915 | 1.3614 | 0.14% | |
| 003377 | 1.3035 | 1.4195 | 0.14% | |
| 000826 | 1.709 | 2.069 | 1.80% | |
| 010453 | 1.0051 | 1.0051 | 1.61% | |
| 010532 | 1.0405 | 1.0405 | 1.61% | |
| 010596 | 0.5772 | 0.5772 | 1.61% | |
| 162712 | 1.4103 | 2.1302 | 0.14% | |
| 005224 | 0.8735 | 0.8735 | 1.80% | |
| 002120 | 1.2311 | 1.4681 | 1.61% | |
| 002125 | 1.8187 | 1.8187 | 1.61% | |
| 011062 | 1.3424 | 1.4499 | 0.14% | |
| 011130 | 0.4794 | 0.4794 | 1.61% | |
| 011135 | 0.8918 | 0.8918 | 1.61% | |
| 006504 | 1.2181 | 1.2714 | 0.14% | |
| 021946 | 1.3141 | 1.3773 | 1.80% | |
| 021947 | 0.8447 | 0.8447 | 1.80% | |
| 560980 | 0.8621 | 0.8621 | 1.80% | |
| 022104 | 0.5524 | 0.5524 | 1.80% | |
| 022334 | 1.1229 | 1.1229 | 1.61% | |
| 021421 | 1.6158 | 1.6914 | 1.80% | |
| 020639 | 1.88 | 1.88 | 1.80% | |
| 019375 | 1.472 | 1.5274 | 1.61% | |
| 159262 | 0.8882 | 0.8882 | 1.80% | |
| 159397 | 101.8979 | 1.019 | 0.14% | |
| 159539 | 1.4948 | 1.4948 | 1.80% | |
| 015322 | 2.014 | 2.014 | 1.61% | |
| 013711 | 1.219 | 1.219 | 1.61% | |
| 013810 | 0.9155 | 0.9155 | 1.80% | |
| 017479 | 1.046 | 1.046 | 1.80% | |
| 017615 | 1.0094 | 1.0094 | 1.61% | |
| 017616 | 0.9965 | 0.9965 | 1.61% | |
| 015905 | 1.2766 | 1.2766 | 1.80% | |
| 020376 | 1.1834 | 1.1834 | 0.14% | |
| 020393 | 1.0382 | 1.1297 | 0.14% | |
| 017962 | 1.0238 | 1.0888 | 1.61% | |
| 018224 | 2.1724 | 2.1724 | 1.61% | |
| 024245 | 1.2637 | 1.2637 | 1.80% | |
| 025192 | 1.6269 | 1.6269 | 1.61% | |
| 026322 | 1.0359 | 1.0359 | 0.14% | |
| 026324 | 0.973 | 0.973 | 1.61% | |
| 026332 | 0.9808 | 0.9808 | 1.61% | |
| 022425 | 1.1494 | 1.1494 | 1.80% | |
| 159936 | 2.0216 | 2.0216 | 1.80% | |
| 012449 | 2.076 | 2.076 | 1.61% | |
| 012591 | 1.148 | 1.148 | 0.14% | |
| 011908 | 0.7078 | 0.7078 | 1.61% | |
| 012182 | 0.9906 | 0.9906 | 1.61% | |
| 012260 | 0.755 | 0.755 | 1.61% | |
| 009525 | 1.1913 | 1.1913 | 1.61% | |
| 009532 | 1.0319 | 1.1876 | 0.14% | |
| 012766 | 0.7246 | 0.7246 | 1.61% | |
| 012805 | 0.7847 | 0.7847 | 2.58% | |
| 012941 | 1.1445 | 1.1445 | 0.14% | |
| 012943 | 1.2321 | 1.2321 | 1.61% | |
| 011638 | 1.0101 | 1.0101 | 1.61% | |
| 014725 | 0.5772 | 0.5772 | 1.61% | |
| 011425 | 0.5904 | 0.5904 | 1.80% | |
| 011427 | 1.0561 | 1.0561 | 1.61% | |
| 011480 | 0.503 | 0.503 | 1.61% | |
| 515120 | 0.5811 | 0.5811 | 1.80% | |
| 003038 | 1.0399 | 1.2265 | 0.14% | |
| 006487 | 1.5444 | 1.5444 | 1.80% | |
| 007848 | 1.5674 | 1.5674 | 1.61% | |
| 520900 | 1.1017 | 1.1436 | 1.80% | |
| 008366 | 1.0064 | 1.1529 | 0.14% | |
| 270009 | 1.3621 | 1.9461 | 0.14% | |
| 159952 | 1.9701 | 1.9701 | 1.80% | |
| 005911 | 2.4832 | 2.6161 | 1.61% | |
| 006020 | 1.7138 | 1.7138 | 1.80% | |
| 007252 | 1.0393 | 1.2367 | 0.14% | |
| 007254 | 2.202 | 2.202 | 1.61% | |
| 007256 | 1.0259 | 1.1689 | 0.14% | |
| 002712 | 1.1757 | 1.4149 | 0.14% | |
| 010022 | 2.814 | 2.814 | 1.61% | |
| 010111 | 0.5325 | 0.5325 | 1.61% | |
| 010377 | 0.9694 | 0.9694 | 1.61% | |
| 000827 | 1.706 | 2.066 | 1.80% | |
| 010457 | 0.8426 | 0.8426 | 1.61% | |
| 010530 | 1.0661 | 1.1742 | 0.14% | |
| 162711 | 1.7888 | 1.7888 | 1.80% | |
| 005310 | 3.4918 | 3.4918 | 1.80% | |
| 002128 | 1.0178 | 1.3315 | 0.14% | |
| 002132 | 2.0546 | 2.0546 | 1.61% | |
| 001732 | 1.589 | 1.589 | 1.61% | |
| 001742 | 1.545 | 1.601 | 1.61% | |
| 001763 | 1.671 | 1.671 | 1.61% | |
| 019930 | 1.0353 | 1.056 | 0.14% | |
| 020047 | 1.0624 | 1.0624 | 0.14% | |
| 020168 | 1.295 | 1.295 | 1.61% | |
| 021850 | 1.122 | 1.122 | 0.14% | |
| 021897 | 1.0171 | 1.0963 | 0.14% | |
| 021944 | 0.8855 | 0.8855 | 1.80% | |
| 021952 | 0.9627 | 0.9627 | 1.80% | |
| 588320 | 1.4753 | 1.4753 | 1.80% | |
| 589160 | 0.8459 | 0.8459 | 1.80% | |
| 021399 | 1.1657 | 1.2337 | 1.80% | |
| 021420 | 1.6243 | 1.7002 | 1.80% | |
| 020580 | 1.0561 | 1.0875 | 0.14% | |
| 020678 | 1.0795 | 1.0795 | 0.14% | |
| 021745 | 1.5827 | 1.5827 | 1.80% | |
| 021795 | 1.0442 | 1.0442 | 1.61% | |
| 024511 | 1.0402 | 1.0402 | 1.61% | |
| 018418 | 1.8379 | 1.9173 | 1.61% | |
| 019344 | 1.1739 | 1.2633 | 0.14% | |
| 019874 | 1.7934 | 1.7934 | 1.80% | |
| 019875 | 1.7816 | 1.7816 | 1.80% | |
| 019877 | 1.4517 | 1.4517 | 1.61% | |
| 159207 | 1.1347 | 1.1893 | 1.80% | |
| 159527 | 2.0934 | 2.0934 | 1.80% | |
| 014274 | 1.5263 | 1.5263 | 1.61% | |
| 013179 | 0.8619 | 0.8619 | 1.80% | |
| 016424 | 1.1143 | 1.1143 | 0.14% | |
| 016425 | 1.1025 | 1.1025 | 0.14% | |
| 016505 | 1.2903 | 1.2903 | 1.61% | |
| 016898 | 1.2436 | 1.2436 | 1.80% | |
| 017475 | 1.1043 | 1.1043 | 0.14% | |
| 017699 | 1.0098 | 1.0949 | 0.14% | |
| 015904 | 1.3021 | 1.3021 | 1.80% | |
| 016003 | 1.1082 | 1.1082 | 0.14% | |
| 023762 | 1.2453 | 1.2453 | 1.61% | |
| 025511 | 0.9776 | 0.9776 | 1.80% | |
| 025680 | 0.9986 | 0.9986 | 1.80% | |
| 025789 | 0.9613 | 0.9613 | 1.80% | |
| 026265 | 1.0313 | 1.0313 | 1.80% | |
| 026323 | 0.9751 | 0.9751 | 1.61% | |
| 026333 | 0.9636 | 0.9636 | 1.61% | |
| 025992 | 1.0055 | 1.0055 | 0.14% | |
| 026235 | 1.2728 | 1.2728 | 1.61% | |
| 023562 | 1.1903 | 1.1903 | 1.80% | |
| 159755 | 1.0765 | 1.0765 | 1.80% | |
| 960001 | 1.18 | 1.18 | 1.61% | |
| 012420 | 1.363 | 1.363 | 1.61% | |
| 012030 | 1.0607 | 1.0607 | 1.61% | |
| 012034 | 1.057 | 1.057 | 1.61% | |
| 012968 | 0.5775 | 0.5775 | 1.61% | |
| 011866 | 1.0672 | 1.0672 | 1.61% | |
| 008099 | 1.4023 | 1.4023 | 1.61% | |
| 014592 | 1.6467 | 1.6467 | 1.61% | |
| 014738 | 1.101 | 1.101 | 0.14% | |
| 011430 | 2.355 | 2.355 | 1.61% | |
| 003766 | 1.7414 | 1.7414 | 1.80% | |
| 512580 | 1.3863 | 1.3863 | 1.80% | |
| 002977 | 0.9972 | 0.9972 | 1.80% | |
| 003037 | 1.059 | 1.2673 | 0.14% | |
| 006486 | 1.5837 | 1.5837 | 1.80% | |
| 005623 | 1.0304 | 1.2682 | 0.14% | |
| 005644 | 0.7143 | 0.7143 | 1.61% | |
| 007750 | 0.9311 | 0.9311 | 1.80% | |
| 007785 | 1.7861 | 1.7861 | 1.80% | |
| 000118 | 1.5851 | 2.4068 | 0.14% | |
| 000119 | 1.5767 | 2.3446 | 0.14% | |
| 000167 | 2.434 | 2.644 | 1.61% | |
| 000214 | 1.595 | 2.225 | 1.61% | |
| 000529 | 3.0894 | 3.0894 | 1.61% | |
| 004997 | 1.5402 | 1.5402 | 1.80% | |
| 270001 | 1.0829 | 4.374 | 1.61% | |
| 270002 | 1.6486 | 4.7086 | 1.61% | |
| 270043 | 1.061 | 1.4436 | 0.14% | |
| 501070 | 1.2535 | 2.2488 | 1.61% | |
| 007598 | 1.0639 | 1.169 | 0.14% | |
| 005910 | 2.4001 | 2.4001 | 1.61% | |
| 006870 | 1.0528 | 1.2049 | 0.14% | |
| 006970 | 1.0107 | 1.2623 | 0.14% | |
| 007235 | 1.3769 | 1.7122 | 0.14% | |
| 007251 | 1.0234 | 1.0234 | 1.61% | |
| 008903 | 1.1033 | 1.1033 | 1.61% | |
| 008986 | 2.1022 | 2.1022 | 3.89% | |
| 006780 | 1.6368 | 1.6368 | 1.61% | |
| 002802 | 1.6726 | 1.7487 | 1.61% | |
| 010021 | 2.6574 | 2.6574 | 1.61% | |
| 000942 | 1.5436 | 1.5436 | 1.80% | |
| 000992 | 1.18 | 1.206 | 1.61% | |
| 010449 | 1.1431 | 1.1551 | 0.14% | |
| 162715 | 1.1734 | 1.4837 | 0.14% | |
| 162720 | 1.2325 | 1.2325 | 1.61% | |
| 002026 | 1.5133 | 1.6443 | 1.61% | |
| 002117 | 1.2652 | 1.5705 | 1.61% | |
| 011134 | 0.9099 | 0.9099 | 1.61% | |
| 011183 | 1.559 | 1.559 | 1.61% | |
| 011192 | 1.0411 | 1.0411 | 1.61% | |
| 011193 | 1.0234 | 1.0234 | 1.61% | |
| 011195 | 0.8725 | 0.8725 | 1.61% | |
| 009888 | 1.0155 | 1.0155 | 1.61% | |
| 001731 | 1.556 | 1.556 | 1.61% | |
| 001741 | 1.552 | 1.608 | 1.61% | |
| 001469 | 1.2229 | 1.2229 | 1.80% | |
| 019929 | 1.0376 | 1.0583 | 0.14% | |
| 020046 | 1.0669 | 1.0669 | 0.14% | |
| 018727 | 1.2224 | 1.2829 | 1.61% | |
| 021945 | 1.0028 | 1.0028 | 1.80% | |
| 560700 | 1.2002 | 1.311 | 1.80% | |
| 588060 | 0.8208 | 0.8208 | 1.80% | |
| 022332 | 1.1274 | 1.1274 | 1.61% | |
| 021397 | 1.7555 | 1.7555 | 1.80% | |
| 020627 | 1.0285 | 1.1252 | 0.14% | |
| 021737 | 1.6191 | 2.2416 | 1.80% | |
| 021768 | 0.9153 | 0.9153 | 1.80% | |
| 024448 | 1.0718 | 1.0718 | 1.61% | |
| 018419 | 1.8228 | 1.9016 | 1.61% | |
| 019236 | 2.2369 | 2.3236 | 1.80% | |
| 019429 | 1.3049 | 1.3678 | 1.80% | |
| 019671 | 1.2154 | 1.2154 | 2.58% | |
| 019876 | 1.4658 | 1.4658 | 1.61% | |
| 159312 | 1.1885 | 1.1885 | 1.80% | |
| 159608 | 1.0982 | 1.0982 | 1.80% | |
| 159611 | 1.1608 | 1.1608 | 1.80% | |
| 014192 | 1.7928 | 1.7928 | 1.80% | |
| 014273 | 1.553 | 1.553 | 1.61% | |
| 013489 | 1.6625 | 1.7381 | 1.61% | |
| 013532 | 0.9351 | 1.2858 | 1.61% | |
| 013607 | 1.0661 | 1.0661 | 1.61% | |
| 013180 | 0.8542 | 0.8542 | 1.80% | |
| 016185 | 1.2141 | 1.2141 | 1.80% | |
| 017480 | 1.0318 | 1.0318 | 1.80% | |
| 017512 | 1.513 | 1.513 | 1.80% | |
| 017700 | 1.0079 | 1.0928 | 0.14% | |
| 015935 | 1.0397 | 1.1318 | 0.14% | |
| 018839 | 1.066 | 1.066 | 0.14% | |
| 018864 | 0.9513 | 0.9513 | 1.80% | |
| 019027 | 1.0697 | 1.0697 | 0.14% | |
| 017963 | 1.0081 | 1.0722 | 1.61% | |
| 018291 | 1.7845 | 1.7845 | 1.61% | |
| 023748 | 1.1107 | 1.1107 | 1.80% | |
| 023749 | 1.109 | 1.109 | 1.80% | |
| 023835 | 1.182 | 1.182 | 1.80% | |
| 024988 | 1.1075 | 1.1075 | 0.14% | |
| 025196 | 1.126 | 1.126 | 1.80% | |
| 025197 | 0.7687 | 0.7687 | 1.80% | |
| 026314 | 1.0013 | 1.0013 | 0.14% | |
| 026320 | 1.0027 | 1.0027 | 0.14% | |
| 025991 | 1.0067 | 1.0067 | 0.14% | |
| 159939 | 0.8491 | 1.6982 | 1.80% | |
| 159940 | 1.184 | 1.184 | 1.80% | |
| 012330 | 1.0877 | 1.0877 | 0.14% | |
| 012331 | 1.0694 | 1.0694 | 0.14% | |
| 012691 | 0.7043 | 0.7043 | 1.61% | |
| 011954 | 1.0467 | 1.1407 | 0.14% | |
| 009526 | 1.1643 | 1.1643 | 1.61% | |
| 012944 | 1.2154 | 1.2154 | 1.61% | |
| 012967 | 0.5881 | 0.5881 | 1.61% | |
| 013064 | 1.0229 | 1.0229 | 0.14% | |
| 011637 | 1.0299 | 1.0299 | 1.61% | |
| 013936 | 0.9027 | 0.9027 | 1.61% | |
| 013968 | 1.0497 | 1.0789 | 1.61% | |
| 011481 | 0.7519 | 0.7519 | 1.61% | |
| 003745 | 2.0485 | 2.0485 | 1.80% | |
| 513750 | 1.5751 | 1.5751 | 1.80% | |
| 006140 | 1.2822 | 1.4853 | 0.14% | |
| 006141 | 1.2499 | 1.4498 | 0.14% | |
| 005647 | 1.029 | 1.2798 | 0.14% | |
| 005693 | 1.2414 | 1.2414 | 1.80% | |
| 002295 | 1.8967 | 1.8967 | 1.61% | |
| 001116 | 1.395 | 1.645 | 1.61% | |
| 001356 | 1.3386 | 1.4452 | 1.61% | |
| 000117 | 2.085 | 2.085 | 1.61% | |
| 000477 | 2.2471 | 2.2471 | 1.61% | |
| 004854 | 1.6829 | 1.6829 | 1.80% | |
| 004995 | 1.3304 | 1.3304 | 1.80% | |
| 008297 | 1.3777 | 1.3777 | 1.61% | |
| 270045 | 1.1996 | 1.631 | 0.14% | |
| 006869 | 1.0577 | 1.2187 | 0.14% | |
| 002711 | 1.1993 | 1.4634 | 0.14% | |
| 009952 | 0.8698 | 0.8698 | 1.61% | |
| 010023 | 6.041 | 6.891 | 1.61% | |
| 010026 | 4.5657 | 4.5657 | 1.61% | |
| 010112 | 0.5532 | 0.5532 | 1.80% | |
| 010134 | 2.1706 | 2.1706 | 1.61% | |
| 010161 | 1.1131 | 1.1131 | 1.80% | |
| 001064 | 1.0125 | 1.0125 | 1.80% | |
| 010534 | 1.1854 | 1.1854 | 1.61% | |
| 010732 | 0.7881 | 0.7881 | 1.61% | |
| 162703 | 1.8339 | 5.205 | 1.61% | |
| 005223 | 0.8857 | 0.8857 | 1.80% | |
| 005225 | 2.3497 | 2.3497 | 1.61% | |
| 002119 | 1.5225 | 1.5225 | 1.61% | |
| 002121 | 2.0387 | 2.1237 | 1.80% | |
| 011138 | 0.8191 | 0.8191 | 1.61% | |
| 011139 | 0.7861 | 0.7861 | 1.61% | |
| 011140 | 0.8024 | 0.8024 | 1.61% | |
| 009881 | 0.6253 | 0.6253 | 1.80% | |
| 009896 | 0.6383 | 0.6383 | 1.80% | |
| 563800 | 1.1687 | 1.1687 | 1.80% | |
| 588980 | 1.2776 | 1.2776 | 1.80% | |
| 021286 | 1.5549 | 1.5549 | 1.61% | |
| 020744 | 1.0546 | 1.0546 | 2.58% | |
| 021151 | 1.1254 | 1.1461 | 0.14% | |
| 021553 | 1.0231 | 1.0231 | 0.14% | |
| 019785 | 1.7679 | 1.8431 | 1.80% | |
| 159136 | 0.9689 | 0.9689 | 1.80% | |
| 159169 | 0.9247 | 0.9247 | 1.80% | |
| 014317 | 2.049 | 2.049 | 1.61% | |
| 013617 | 1.0222 | 1.0222 | 1.61% | |
| 013185 | 1.043 | 1.043 | 1.61% | |
| 016504 | 1.3127 | 1.3127 | 1.61% | |
| 016629 | 1.0975 | 1.0975 | 0.14% | |
| 016874 | 1.4557 | 1.4557 | 1.61% | |
| 016897 | 1.2549 | 1.2549 | 1.80% | |
| 017199 | 0.9517 | 0.9517 | 1.61% | |
| 018804 | 1.0688 | 1.0688 | 0.14% | |
| 020463 | 1.0795 | 1.146 | 0.14% | |
| 018238 | 1.0103 | 1.0103 | 1.80% | |
| 018289 | 1.4451 | 1.7151 | 1.61% | |
| 018290 | 2.368 | 2.368 | 1.61% | |
| 022896 | 1.7623 | 1.7623 | 1.80% | |
| 022971 | 1.1526 | 1.1526 | 1.80% | |
| 023800 | 1.035 | 1.035 | 0.14% | |
| 023834 | 1.1864 | 1.1864 | 1.80% | |
| 025512 | 0.9753 | 0.9753 | 1.80% | |
| 025681 | 0.9981 | 0.9981 | 1.80% | |
| 025682 | 1.046 | 1.046 | 1.80% | |
| 026266 | 1.0311 | 1.0311 | 1.80% | |
| 025964 | 0.9393 | 0.9393 | 1.61% | |
| 025965 | 0.9379 | 0.9379 | 1.61% | |
| 026014 | 1.7719 | 1.7719 | 1.61% | |
| 026072 | 0.9658 | 0.9658 | 1.61% | |
| 026237 | 1.2715 | 1.2715 | 1.61% | |
| 024832 | 1.513 | 1.513 | 1.80% | |
| 022686 | 1.2064 | 1.2064 | 1.80% | |
| 159944 | 1.4949 | 1.4949 | 1.80% | |
| 022744 | 1.926 | 1.926 | 0.14% | |
| 012408 | 1.1526 | 1.1526 | 1.61% | |
| 012528 | 1.0679 | 1.0679 | 1.61% | |
| 012529 | 1.0411 | 1.0411 | 1.61% | |
| 012630 | 0.9892 | 0.9892 | 1.80% | |
| 012661 | 1.0487 | 1.0487 | 1.61% | |
| 012662 | 1.0293 | 1.0293 | 1.61% | |
| 008638 | 2.2388 | 2.2388 | 1.61% | |
| 008704 | 1.3003 | 1.3003 | 1.61% | |
| 011963 | 1.3585 | 1.3585 | 1.61% | |
| 012033 | 1.0765 | 1.0765 | 1.61% | |
| 012244 | 0.8376 | 0.8376 | 1.80% | |
| 012245 | 0.8218 | 0.8218 | 1.80% | |
| 013000 | 1.3821 | 1.3821 | 1.61% | |
| 011702 | 1.0169 | 1.0169 | 1.61% | |
| 011867 | 1.0469 | 1.0469 | 1.61% | |
| 008130 | 1.0134 | 1.206 | 0.14% | |
| 014734 | 1.0615 | 1.0615 | 1.61% | |
| 013997 | 1.1847 | 1.3647 | 0.14% | |
| 011428 | 1.0371 | 1.0371 | 1.61% | |
| 515600 | 1.6826 | 1.6826 | 1.80% | |
| 517350 | 0.819 | 0.819 | 1.80% | |
| 512980 | 0.9713 | 0.9713 | 1.80% | |
| 002864 | 1.0288 | 1.3038 | 0.14% | |
| 003017 | 1.2568 | 1.2568 | 1.80% | |
| 006484 | 1.0612 | 1.2325 | 0.14% | |
| 007778 | 1.0497 | 1.1965 | 0.14% | |
| 001133 | 1.0135 | 1.0135 | 1.80% | |
| 004020 | 1.0098 | 1.2718 | 0.14% | |
| 008273 | 1.3039 | 1.3039 | 1.61% | |
| 008362 | 1.0115 | 1.1557 | 0.14% | |
| 008421 | 1.3006 | 1.3006 | 1.61% | |
| 270005 | 0.7696 | 6.1166 | 1.61% | |
| 270006 | 3.0378 | 4.2978 | 1.61% | |
| 270021 | 4.6634 | 4.6634 | 1.61% | |
| 270025 | 1.997 | 2.649 | 1.61% | |
| 270048 | 1.2419 | 1.7296 | 0.14% | |
| 270050 | 2.2183 | 2.2183 | 1.61% | |
| 501078 | 2.4031 | 2.4031 | 1.61% | |
| 501303 | 1.0305 | 1.0305 | 1.80% | |
| 007396 | 1.0068 | 1.1846 | 0.14% | |
| 005777 | 1.7585 | 1.7585 | 1.80% | |
| 007135 | 1.3384 | 1.3384 | 1.80% | |
| 007136 | 1.3281 | 1.3281 | 1.80% | |
| 009132 | 1.8049 | 2.8131 | 1.61% | |
| 009163 | 1.6865 | 1.6865 | 1.80% | |
| 002636 | 1.348 | 1.485 | 0.14% | |
| 009951 | 0.8895 | 0.8895 | 1.61% | |
| 010038 | 1.2229 | 1.2229 | 1.61% | |
| 010378 | 0.9495 | 0.9495 | 1.61% | |
| 010433 | 2.415 | 2.817 | 1.61% | |
| 010452 | 1.029 | 1.029 | 1.61% | |
| 010529 | 1.0609 | 1.1651 | 0.14% | |
| 010629 | 1.9061 | 1.9061 | 0.14% | |
| 005234 | 1.089 | 1.2871 | 0.14% | |
| 011061 | 1.2647 | 1.2784 | 1.61% | |
| 006591 | 1.0314 | 1.2218 | 0.14% | |
| 018559 | 1.0217 | 1.059 | 0.14% | |
| 022005 | 0.7912 | 0.7912 | 2.58% | |
| 560280 | 1.5853 | 1.5853 | 1.80% | |
| 588680 | 2.0584 | 2.0584 | 1.80% | |
| 588760 | 0.7155 | 1.431 | 1.80% | |
| 021400 | 1.1603 | 1.2281 | 1.80% | |
| 020640 | 1.8686 | 1.8686 | 1.80% | |
| 021017 | 1.0212 | 1.0864 | 0.14% | |
| 021739 | 1.762 | 1.762 | 1.80% | |
| 021796 | 1.0384 | 1.0384 | 1.61% | |
| 024382 | 1.063 | 1.063 | 1.80% | |
| 019488 | 1.0645 | 1.0645 | 0.14% | |
| 159305 | 1.9921 | 1.9921 | 1.80% | |
| 159512 | 1.3519 | 1.3519 | 1.80% | |
| 159576 | 1.4693 | 1.4862 | 1.80% | |
| 014114 | 1.0071 | 1.0071 | 1.61% | |
| 013629 | 1.0703 | 1.0703 | 0.14% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 18,533.04 | 85.02 |
| 2 | 债券及货币 | 3,230.64 | 14.82 |
| 3 | 现金 | 2,675.89 | 12.28 |
| 4 | 其他资产 | 225.51 | 01.03 |
| 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) |
| 300550 | 和仁科技 | 13.75 | 199.51 | 0.92% | 13.75 |
| 002587 | 奥拓电子 | 29.28 | 197.93 | 0.91% | 29.28 |
| 603787 | 新日股份 | 14.16 | 199.09 | 0.91% | 14.16 |
| 300154 | 瑞凌股份 | 20.22 | 199.17 | 0.91% | 20.22 |
| 002671 | 龙泉股份 | 36.85 | 193.09 | 0.89% | 36.85 |
| 301138 | 华研精机 | 04.89 | 189.73 | 0.87% | 4.89 |
| 002899 | 英派斯 | 06.66 | 182.28 | 0.84% | 6.66 |
| 002662 | 峰璟股份 | 37.79 | 151.92 | 0.70% | 37.79 |
| 002669 | 康达新材 | 09.86 | 149.87 | 0.69% | 9.86 |
| 688328 | 深科达 | 05.19 | 151.48 | 0.69% | 5.19 |
| 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 | 019773 | 25国债08 | 05.40(万张) | 545.45(万元) | 2.50(%) |
| 2 | 111024 | 澳弘转债 | 00.09(万张) | 09.30(万元) | 0.04(%) |
| 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 |
|---|---|---|---|---|
| 5.52% | 0.0% | 0.0% | 0.0% | 19.39% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-9.18% | 2.01% | 1.23% | 1.23% | 0.0% | 0.0% | 0.0% | 4.77% |
| 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。