| 基金代码026014 | 基金经理叶帅 | 最新份额万份 () |
| 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 |
| 2025-12-23 | 1.7233 | 1.7233 | -0.32% |
| 2025-12-22 | 1.7289 | 1.7289 | 0.42% |
| 2025-12-19 | 1.7216 | 1.7216 | 1.80% |
| 2025-12-18 | 1.6912 | 1.6912 | 0.00% |

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)。
| 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 | 0.2 | -- | -- |
| 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 | 0.2 | -- | -- |
| 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 | 3.7 | -5.62% | -17.32% |
| 广发估值优势混合C | 混合型 | 2025-03-06 至 今 | 0.8 | -- | -- |
| 广发瑞锦一年定开混合 | 混合型 | 2025-10-01 至 今 | 0.2 | -- | -- |
| 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 | 0.4 | -- | -- |
| 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 | 0.0 | -- | -- |
| 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 | 0.8 | -- | -- |
| 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 | 0.0 | -- | -- |
| 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 | 3.7 | -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 | 0.4 | -- | -- |
| 广发睿合混合A | 混合型 | 2025-12-12 至 今 | 0.0 | -- | -- |
| 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 |
| 叶帅 | 2025-12-18 至 今 | 0年0个月零6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 |
|---|---|---|---|---|
| 011422 | 1.3186 | 1.3186 | 0.62% | |
| 011425 | 0.5469 | 0.5469 | 1.01% | |
| 011479 | 0.5004 | 0.5004 | 1.08% | |
| 012420 | 1.7234 | 1.7234 | 1.08% | |
| 012526 | 0.6097 | 0.6097 | 1.08% | |
| 012529 | 1.0499 | 1.0499 | 1.08% | |
| 012661 | 1.057 | 1.057 | 1.08% | |
| 011637 | 1.0639 | 1.0639 | 1.08% | |
| 011138 | 0.8531 | 0.8531 | 1.08% | |
| 011140 | 0.8366 | 0.8366 | 1.08% | |
| 011195 | 0.8487 | 0.8487 | 1.08% | |
| 006141 | 1.2594 | 1.4593 | 0.04% | |
| 006482 | 1.9588 | 1.9588 | 0.04% | |
| 002295 | 1.801 | 1.801 | 1.08% | |
| 001180 | 0.8267 | 0.8267 | 1.01% | |
| 001356 | 1.3249 | 1.4315 | 1.08% | |
| 000477 | 2.1277 | 2.1277 | 1.08% | |
| 003746 | 1.0049 | 1.3228 | 0.04% | |
| 003765 | 1.7419 | 1.7419 | 1.01% | |
| 004243 | 2.165 | 2.165 | 0.62% | |
| 008297 | 1.2764 | 1.2764 | 1.08% | |
| 270007 | 2.0095 | 2.1809 | 1.08% | |
| 270041 | 3.135 | 3.135 | 1.08% | |
| 005745 | 1.053 | 1.2708 | 0.04% | |
| 005777 | 1.7081 | 1.7081 | 1.01% | |
| 009608 | 1.311 | 1.311 | 1.01% | |
| 009955 | 1.6629 | 2.0117 | 1.08% | |
| 009957 | 1.0871 | 1.0871 | 1.08% | |
| 010025 | 0.6978 | 1.0961 | 1.08% | |
| 010235 | 1.8326 | 1.8326 | 1.01% | |
| 010379 | 0.9158 | 0.9158 | 1.08% | |
| 000968 | 0.9679 | 0.9679 | 1.01% | |
| 000992 | 1.182 | 1.208 | 1.08% | |
| 010529 | 1.0616 | 1.1578 | 0.04% | |
| 010534 | 1.1302 | 1.1302 | 1.08% | |
| 010596 | 0.5753 | 0.5753 | 1.08% | |
| 162714 | 1.5309 | 1.7645 | 1.01% | |
| 002132 | 2.0364 | 2.0364 | 1.08% | |
| 002134 | 1.6735 | 2.0234 | 1.08% | |
| 002136 | 1.0157 | 1.0157 | 1.08% | |
| 009887 | 0.9945 | 0.9945 | 1.08% | |
| 001735 | 1.7305 | 1.7875 | 1.08% | |
| 001762 | 0.9382 | 1.2884 | 1.08% | |
| 006670 | 1.1132 | 1.2373 | 0.04% | |
| 002637 | 1.315 | 1.435 | 0.04% | |
| 023761 | 1.2333 | 1.2333 | 1.08% | |
| 023834 | 1.1501 | 1.1501 | 1.01% | |
| 024246 | 1.2471 | 1.2471 | 1.01% | |
| 025195 | 1.111 | 1.111 | 1.01% | |
| 025197 | 0.9202 | 0.9202 | 1.01% | |
| 025678 | 1.0143 | 1.0143 | 1.01% | |
| 023525 | 1.375 | 1.4378 | 1.01% | |
| 023563 | 1.1955 | 1.1955 | 1.01% | |
| 022971 | 1.1639 | 1.1639 | 1.01% | |
| 023109 | 1.172 | 1.172 | 1.01% | |
| 015607 | 1.0982 | 1.0982 | 0.04% | |
| 013489 | 1.6471 | 1.7227 | 1.08% | |
| 013608 | 1.0338 | 1.0338 | 1.08% | |
| 013617 | 1.0596 | 1.0596 | 1.08% | |
| 013696 | 1.1325 | 1.1325 | 0.86% | |
| 159397 | 101.1495 | 1.0115 | 0.04% | |
| 159507 | 2.0369 | 2.0369 | 1.01% | |
| 159527 | 2.0772 | 2.0772 | 1.01% | |
| 159539 | 1.4601 | 1.4601 | 1.01% | |
| 159576 | 1.489 | 1.5029 | 1.01% | |
| 016629 | 1.092 | 1.092 | 0.04% | |
| 013880 | 1.4106 | 1.4106 | 1.08% | |
| 013936 | 0.9725 | 0.9725 | 1.08% | |
| 013954 | 1.2044 | 1.2044 | 0.86% | |
| 017962 | 1.2918 | 1.3568 | 1.08% | |
| 018290 | 2.3071 | 2.3071 | 1.08% | |
| 018418 | 1.6517 | 1.7311 | 1.08% | |
| 019232 | 0.1449 | 0.1449 | 0.62% | |
| 019233 | 0.1438 | 0.1438 | 0.62% | |
| 019376 | 1.3725 | 1.4281 | 1.08% | |
| 019429 | 1.2147 | 1.2776 | 1.01% | |
| 019711 | 0.3079 | 0.3079 | 0.62% | |
| 019785 | 1.7131 | 1.7883 | 1.01% | |
| 019786 | 1.7025 | 1.7772 | 1.01% | |
| 560260 | 0.8679 | 0.8679 | 1.01% | |
| 563850 | 1.036 | 1.036 | 1.01% | |
| 588060 | 0.8504 | 0.8504 | 1.01% | |
| 017615 | 1.0266 | 1.0266 | 1.08% | |
| 018804 | 1.0618 | 1.0618 | 0.04% | |
| 018839 | 1.0613 | 1.0613 | 0.04% | |
| 024448 | 0.9675 | 0.9675 | 1.08% | |
| 022104 | 0.606 | 0.606 | 1.01% | |
| 021737 | 1.6675 | 2.29 | 1.01% | |
| 021796 | 1.0363 | 1.0363 | 1.08% | |
| 011426 | 0.5364 | 0.5364 | 1.01% | |
| 008638 | 2.2838 | 2.2838 | 1.08% | |
| 011963 | 1.346 | 1.346 | 1.08% | |
| 012260 | 0.7927 | 0.7927 | 1.08% | |
| 013000 | 1.5369 | 1.5369 | 1.08% | |
| 506007 | 1.2106 | 1.2106 | 1.08% | |
| 002903 | 1.3536 | 1.3536 | 1.01% | |
| 002979 | 1.3024 | 1.3024 | 1.01% | |
| 002987 | 1.7344 | 2.2574 | 1.01% | |
| 006136 | 2.4352 | 2.4352 | 1.08% | |
| 000550 | 1.9658 | 1.9658 | 1.08% | |
| 000747 | 3.4461 | 3.4461 | 1.08% | |
| 005623 | 1.0234 | 1.2612 | 0.04% | |
| 004750 | 1.4768 | 1.5101 | 1.08% | |
| 001116 | 1.4 | 1.65 | 1.08% | |
| 000214 | 1.631 | 2.261 | 1.08% | |
| 000275 | 0.1741 | 0.1848 | 0.62% | |
| 520900 | 1.0437 | 1.0687 | 1.01% | |
| 560010 | 3.046 | 1.0751 | 1.01% | |
| 270002 | 1.6543 | 4.7143 | 1.08% | |
| 270025 | 2.007 | 2.659 | 1.08% | |
| 270028 | 6.193 | 7.05 | 1.08% | |
| 501078 | 2.3513 | 2.3513 | 1.08% | |
| 006020 | 1.699 | 1.699 | 1.01% | |
| 006999 | 1.0099 | 1.1763 | 0.04% | |
| 007254 | 2.0928 | 2.0928 | 1.08% | |
| 004997 | 1.4369 | 1.4369 | 1.01% | |
| 520600 | 1.2412 | 1.2412 | 1.01% | |
| 009952 | 0.8872 | 0.8872 | 1.08% | |
| 010023 | 6.064 | 6.914 | 1.08% | |
| 000942 | 1.5732 | 1.5732 | 1.01% | |
| 005234 | 1.0827 | 1.2808 | 0.04% | |
| 005310 | 3.3624 | 3.3624 | 1.01% | |
| 002119 | 1.5186 | 1.5186 | 1.08% | |
| 002135 | 1.0136 | 1.0136 | 1.08% | |
| 001732 | 1.509 | 1.509 | 1.08% | |
| 001764 | 1.212 | 1.349 | 1.01% | |
| 006673 | 1.0005 | 1.1546 | 0.04% | |
| 002622 | 1.3531 | 1.3641 | 1.08% | |
| 023801 | 1.0221 | 1.0221 | 0.04% | |
| 025227 | 1.0533 | 1.0966 | 0.04% | |
| 025679 | 1.014 | 1.014 | 1.01% | |
| 022424 | 1.1639 | 1.1639 | 1.01% | |
| 159938 | 0.6634 | 1.3268 | 1.01% | |
| 159939 | 0.8656 | 1.7312 | 1.01% | |
| 159944 | 1.4245 | 1.4245 | 1.01% | |
| 022896 | 1.7419 | 1.7419 | 1.01% | |
| 022964 | 1.5231 | 2.0102 | 1.01% | |
| 013532 | 0.9429 | 1.2936 | 1.08% | |
| 013533 | 2.2266 | 2.2266 | 1.08% | |
| 013811 | 0.935 | 0.935 | 1.01% | |
| 159207 | 1.0778 | 1.1324 | 1.01% | |
| 159605 | 1.0995 | 1.0995 | 0.62% | |
| 014273 | 1.7643 | 1.7643 | 1.08% | |
| 017200 | 0.9386 | 0.9386 | 1.08% | |
| 014726 | 0.5559 | 0.5559 | 1.08% | |
| 014993 | 1.0158 | 1.0882 | 0.04% | |
| 013968 | 1.0598 | 1.089 | 1.08% | |
| 015323 | 1.1581 | 1.3828 | 0.04% | |
| 020463 | 1.0722 | 1.1387 | 0.04% | |
| 019686 | 1.0613 | 1.0928 | 0.04% | |
| 019874 | 1.7235 | 1.7235 | 1.01% | |
| 019877 | 1.4941 | 1.4941 | 1.08% | |
| 020089 | 1.2403 | 1.3251 | 0.04% | |
| 021850 | 1.1131 | 1.1131 | 0.04% | |
| 021945 | 1.0221 | 1.0221 | 1.01% | |
| 016278 | 1.182 | 1.289 | 0.62% | |
| 015838 | 0.9411 | 0.9411 | 1.08% | |
| 018805 | 1.0571 | 1.0571 | 0.04% | |
| 019028 | 1.0614 | 1.0614 | 0.04% | |
| 024449 | 0.965 | 0.965 | 1.08% | |
| 021398 | 1.734 | 1.734 | 1.01% | |
| 020640 | 1.8271 | 1.8271 | 1.01% | |
| 020743 | 1.1143 | 1.1143 | 0.62% | |
| 021017 | 1.0144 | 1.0796 | 0.04% | |
| 021136 | 1.0535 | 1.0535 | 0.04% | |
| 021588 | 1.0043 | 1.0755 | 0.04% | |
| 021768 | 0.9466 | 0.9466 | 1.01% | |
| 021778 | 7.3858 | 7.3858 | 0.62% | |
| 021795 | 1.041 | 1.041 | 1.08% | |
| 011430 | 2.3726 | 2.3726 | 1.08% | |
| 012330 | 1.0981 | 1.0981 | 0.04% | |
| 012342 | 1.2022 | 1.2022 | 1.08% | |
| 012343 | 1.1826 | 1.1826 | 1.08% | |
| 012364 | 0.7133 | 0.7133 | 1.01% | |
| 012449 | 2.5915 | 2.5915 | 1.08% | |
| 011975 | 0.8467 | 0.8467 | 1.08% | |
| 012030 | 1.0698 | 1.0698 | 1.08% | |
| 012245 | 0.8453 | 0.8453 | 1.01% | |
| 009532 | 1.0299 | 1.1818 | 0.04% | |
| 011062 | 1.3281 | 1.4356 | 0.04% | |
| 011135 | 0.8402 | 0.8402 | 1.08% | |
| 002939 | 2.4372 | 2.4822 | 1.08% | |
| 002977 | 1.0698 | 1.0698 | 1.01% | |
| 002982 | 0.948 | 0.948 | 1.01% | |
| 003039 | 1.028 | 1.473 | 0.04% | |
| 003040 | 1.027 | 1.289 | 0.04% | |
| 006137 | 1.024 | 1.2489 | 0.04% | |
| 006140 | 1.2906 | 1.4937 | 0.04% | |
| 006378 | 1.0282 | 1.1849 | 0.04% | |
| 006487 | 1.5216 | 1.5216 | 1.01% | |
| 005644 | 0.7159 | 0.7159 | 1.08% | |
| 005693 | 1.2117 | 1.2117 | 1.01% | |
| 004751 | 1.4201 | 1.4534 | 1.08% | |
| 007784 | 1.7106 | 1.7106 | 1.01% | |
| 000179 | 1.185 | 1.8 | 0.62% | |
| 003766 | 1.7221 | 1.7221 | 1.01% | |
| 008363 | 1.0012 | 1.142 | 0.04% | |
| 008420 | 1.3092 | 1.3092 | 1.08% | |
| 008483 | 1.028 | 1.1728 | 0.04% | |
| 270022 | 1.525 | 1.625 | 1.08% | |
| 270048 | 1.2405 | 1.7193 | 0.04% | |
| 159952 | 1.9343 | 1.9343 | 1.01% | |
| 005778 | 1.0318 | 1.2899 | 0.04% | |
| 006021 | 1.6506 | 1.6506 | 1.01% | |
| 007136 | 1.3559 | 1.3559 | 1.01% | |
| 009119 | 0.8385 | 0.8385 | 1.08% | |
| 004855 | 1.7646 | 1.7646 | 1.01% | |
| 004995 | 1.4496 | 1.4496 | 1.01% | |
| 002712 | 1.1824 | 1.4216 | 0.04% | |
| 009951 | 0.9064 | 0.9064 | 1.08% | |
| 010038 | 1.2497 | 1.2497 | 1.08% | |
| 010162 | 1.1965 | 1.1965 | 1.01% | |
| 000826 | 1.642 | 2.002 | 1.01% | |
| 002120 | 1.2196 | 1.4566 | 1.08% | |
| 001468 | 1.1 | 1.1 | 1.08% | |
| 001469 | 1.3279 | 1.3279 | 1.01% | |
| 009136 | 1.1491 | 1.1491 | 1.08% | |
| 009326 | 1.6204 | 1.7186 | 1.08% | |
| 025349 | 0.7722 | 0.7722 | 1.08% | |
| 024832 | 1.7157 | 1.7157 | 1.01% | |
| 023524 | 1.3814 | 1.4445 | 1.01% | |
| 159907 | 1.0026 | 1.8218 | 1.01% | |
| 159945 | 1.1619 | 1.1619 | 1.01% | |
| 022719 | 1.1443 | 1.1595 | 1.01% | |
| 013509 | 0.1732 | 0.1732 | 0.62% | |
| 013616 | 1.0733 | 1.0733 | 1.08% | |
| 013179 | 0.8288 | 0.8288 | 1.01% | |
| 159229 | 1.2138 | 1.2138 | 1.01% | |
| 159312 | 1.256 | 1.256 | 1.01% | |
| 159589 | 1.0601 | 1.0976 | 1.01% | |
| 016425 | 1.0987 | 1.0987 | 0.04% | |
| 016470 | 1.477 | 1.477 | 0.62% | |
| 016528 | 1.1088 | 1.1088 | 1.08% | |
| 016873 | 0.9797 | 0.9797 | 1.08% | |
| 017011 | 1.1468 | 1.1468 | 1.08% | |
| 017012 | 1.1352 | 1.1352 | 1.08% | |
| 015322 | 1.9987 | 1.9987 | 1.08% | |
| 020501 | 1.6862 | 1.7619 | 1.01% | |
| 018221 | 1.5166 | 1.5877 | 1.08% | |
| 018238 | 1.0774 | 1.0774 | 1.01% | |
| 018289 | 1.5647 | 1.8347 | 1.08% | |
| 019230 | 1.0229 | 1.0229 | 0.62% | |
| 019930 | 1.0304 | 1.0511 | 0.04% | |
| 020169 | 1.2467 | 1.2467 | 1.08% | |
| 560220 | 1.4052 | 1.4702 | 1.01% | |
| 560980 | 0.7021 | 0.7021 | 1.01% | |
| 017476 | 1.1115 | 1.1115 | 0.04% | |
| 016186 | 1.0655 | 1.0655 | 1.01% | |
| 017513 | 1.7007 | 1.7007 | 1.01% | |
| 015839 | 0.9264 | 0.9264 | 1.08% | |
| 018836 | 2.6065 | 2.6065 | 1.08% | |
| 588680 | 1.94 | 1.94 | 1.01% | |
| 021399 | 1.1223 | 1.1833 | 1.01% | |
| 020580 | 1.0535 | 1.0823 | 0.04% | |
| 020678 | 1.0696 | 1.0696 | 0.04% | |
| 020903 | 1.4158 | 1.4158 | 1.01% | |
| 020904 | 1.4084 | 1.4084 | 1.01% | |
| 011481 | 0.7383 | 0.7383 | 1.08% | |
| 516970 | 1.1707 | 1.1707 | 1.01% | |
| 012331 | 1.0807 | 1.0807 | 0.04% | |
| 012408 | 1.1703 | 1.1703 | 1.08% | |
| 012527 | 0.5994 | 0.5994 | 1.08% | |
| 012591 | 1.1424 | 1.1424 | 0.04% | |
| 012690 | 0.7799 | 0.7799 | 1.08% | |
| 012033 | 1.0601 | 1.0601 | 1.08% | |
| 012182 | 1.122 | 1.122 | 1.08% | |
| 009472 | 1.514 | 1.5284 | 1.01% | |
| 009525 | 1.1894 | 1.1894 | 1.08% | |
| 012738 | 0.6006 | 0.6006 | 1.01% | |
| 012766 | 0.7614 | 0.7614 | 1.08% | |
| 012804 | 0.9279 | 0.9279 | 0.62% | |
| 013064 | 1.0297 | 1.0297 | 0.04% | |
| 011702 | 1.0203 | 1.0203 | 1.08% | |
| 011121 | 0.4962 | 0.4962 | 1.08% | |
| 011172 | 2.397 | 2.76 | 1.08% | |
| 011183 | 1.495 | 1.495 | 1.08% | |
| 011192 | 1.034 | 1.034 | 1.08% | |
| 512980 | 0.9585 | 0.9585 | 1.01% | |
| 002864 | 1.0232 | 1.2982 | 0.04% | |
| 002865 | 1.0146 | 1.2716 | 0.04% | |
| 003017 | 1.2262 | 1.2262 | 1.01% | |
| 006377 | 1.5858 | 1.8561 | 1.08% | |
| 005402 | 1.8703 | 1.8703 | 1.01% | |
| 000118 | 1.6023 | 2.424 | 0.04% | |
| 000119 | 1.5954 | 2.3633 | 0.04% | |
| 000215 | 1.7394 | 2.1384 | 1.08% | |
| 000370 | 0.3608 | 0.3777 | 0.62% | |
| 003819 | 1.0327 | 1.368 | 0.04% | |
| 004119 | 1.974 | 1.974 | 1.08% | |
| 008482 | 1.0263 | 1.156 | 0.04% | |
| 270006 | 2.8543 | 4.1143 | 1.08% | |
| 270008 | 4.969 | 5.179 | 1.08% | |
| 270009 | 1.3529 | 1.9369 | 0.04% | |
| 270045 | 1.1993 | 1.6209 | 0.04% | |
| 501070 | 1.2371 | 2.2324 | 1.08% | |
| 501303 | 1.0957 | 1.0957 | 1.01% | |
| 006869 | 1.0541 | 1.2114 | 0.04% | |
| 006870 | 1.0536 | 1.1996 | 0.04% | |
| 008903 | 1.0935 | 1.0935 | 1.08% | |
| 008987 | 2.096 | 2.096 | 1.69% | |
| 004856 | 0.958 | 0.958 | 1.01% | |
| 010245 | 1.4208 | 1.4208 | 1.01% | |
| 003376 | 1.3347 | 1.4535 | 0.04% | |
| 003377 | 1.2904 | 1.4064 | 0.04% | |
| 000906 | 0.6667 | 0.7285 | 0.62% | |
| 001093 | 0.2127 | 0.2127 | 0.62% | |
| 010449 | 1.1503 | 1.1623 | 0.04% | |
| 010453 | 1.038 | 1.038 | 1.08% | |
| 010594 | 0.871 | 0.871 | 1.08% | |
| 010595 | 0.5867 | 0.5867 | 1.08% | |
| 162712 | 1.4018 | 2.1217 | 0.04% | |
| 162717 | 1.3085 | 1.3085 | 1.08% | |
| 005224 | 0.8423 | 0.8423 | 1.01% | |
| 002116 | 1.295 | 1.5358 | 1.08% | |
| 002124 | 2.596 | 3.001 | 1.08% | |
| 001741 | 1.388 | 1.444 | 1.08% | |
| 006591 | 1.0303 | 1.216 | 0.04% | |
| 006780 | 1.7165 | 1.7165 | 1.08% | |
| 009132 | 1.8022 | 2.8104 | 1.08% | |
| 023800 | 1.0234 | 1.0234 | 0.04% | |
| 024988 | 1.1152 | 1.1152 | 0.04% | |
| 025192 | 1.7138 | 1.7138 | 1.08% | |
| 023460 | 1.5618 | 1.5618 | 1.08% | |
| 023562 | 1.1984 | 1.1984 | 1.01% | |
| 159936 | 2.175 | 2.175 | 1.01% | |
| 159940 | 1.2907 | 1.2907 | 1.01% | |
| 022720 | 1.1423 | 1.1574 | 1.01% | |
| 023108 | 1.1738 | 1.1738 | 1.01% | |
| 015606 | 1.1099 | 1.1099 | 0.04% | |
| 013449 | 1.1854 | 1.2254 | 0.04% | |
| 159587 | 1.336 | 1.336 | 1.01% | |
| 159611 | 1.0251 | 1.0251 | 1.01% | |
| 014191 | 1.6551 | 1.6551 | 1.01% | |
| 014192 | 1.6311 | 1.6311 | 1.01% | |
| 014274 | 1.7357 | 1.7357 | 1.08% | |
| 014318 | 2.0928 | 2.0928 | 1.08% | |
| 016897 | 1.2194 | 1.2194 | 1.01% | |
| 016989 | 1.1667 | 1.1667 | 0.86% | |
| 013937 | 0.9574 | 0.9574 | 1.08% | |
| 019375 | 1.3669 | 1.4223 | 1.08% | |
| 019488 | 1.0595 | 1.0595 | 0.04% | |
| 019875 | 1.7134 | 1.7134 | 1.01% | |
| 019876 | 1.5054 | 1.5054 | 1.08% | |
| 020200 | 1.0534 | 1.0745 | 0.04% | |
| 018559 | 1.0163 | 1.0536 | 0.04% | |
| 021947 | 0.7133 | 0.7133 | 1.01% | |
| 560680 | 0.8837 | 0.8837 | 1.01% | |
| 588140 | 0.9968 | 0.9968 | 1.01% | |
| 017475 | 1.1225 | 1.1225 | 0.04% | |
| 016281 | 0.3558 | 0.3558 | 0.62% | |
| 015935 | 1.0313 | 1.1234 | 0.04% | |
| 018864 | 0.9571 | 0.9571 | 1.01% | |
| 019133 | 1.3741 | 1.4392 | 0.86% | |
| 024511 | 1.0333 | 1.0333 | 1.08% | |
| 589210 | 1.0053 | 1.0053 | 1.01% | |
| 021286 | 1.5511 | 1.5511 | 1.08% | |
| 021400 | 1.1179 | 1.1787 | 1.01% | |
| 021420 | 1.5952 | 1.6711 | 1.01% | |
| 021421 | 1.5881 | 1.6637 | 1.01% | |
| 020744 | 1.1087 | 1.1087 | 0.62% | |
| 020978 | 1.0409 | 1.0619 | 0.04% | |
| 021092 | 1.1801 | 1.2375 | 1.01% | |
| 021093 | 1.1827 | 1.2402 | 1.01% | |
| 011423 | 0.1868 | 0.1868 | 0.62% | |
| 011427 | 1.0418 | 1.0418 | 1.08% | |
| 515600 | 1.5955 | 1.5955 | 1.01% | |
| 960001 | 1.186 | 1.186 | 1.08% | |
| 012528 | 1.0754 | 1.0754 | 1.08% | |
| 012630 | 1.009 | 1.009 | 1.01% | |
| 011908 | 0.7251 | 0.7251 | 1.08% | |
| 011909 | 0.7109 | 0.7109 | 1.08% | |
| 012261 | 0.7788 | 0.7788 | 1.08% | |
| 012737 | 0.606 | 0.606 | 1.01% | |
| 012944 | 1.205 | 1.205 | 1.08% | |
| 012968 | 0.5679 | 0.5679 | 1.08% | |
| 013063 | 1.0479 | 1.0479 | 0.04% | |
| 008127 | 1.696 | 1.773 | 1.08% | |
| 011136 | 1.1683 | 1.1683 | 1.08% | |
| 011139 | 0.8204 | 0.8204 | 1.08% | |
| 502056 | 0.6805 | 0.7266 | 1.01% | |
| 510510 | 2.3115 | 2.3115 | 1.01% | |
| 512580 | 1.2505 | 1.2505 | 1.01% | |
| 512910 | 1.2736 | 1.4134 | 1.01% | |
| 513380 | 0.6687 | 1.3374 | 0.62% | |
| 002926 | 1.1487 | 1.4051 | 0.04% | |
| 002974 | 1.5465 | 1.5465 | 1.01% | |
| 006483 | 1.9488 | 1.9488 | 0.04% | |
| 006484 | 1.0604 | 1.2262 | 0.04% | |
| 002446 | 2.444 | 2.81 | 1.08% | |
| 007848 | 1.5551 | 1.5551 | 1.08% | |
| 001115 | 1.455 | 1.869 | 1.08% | |
| 001355 | 1.3512 | 1.6585 | 1.08% | |
| 000037 | 1.1905 | 1.2329 | 0.04% | |
| 000055 | 1.049 | 1.0889 | 0.62% | |
| 003745 | 1.9397 | 1.9397 | 1.01% | |
| 004027 | 1.0734 | 1.3577 | 0.04% | |
| 270005 | 0.7121 | 5.8563 | 1.08% | |
| 270010 | 1.7646 | 2.5949 | 1.01% | |
| 270026 | 1.5951 | 1.5951 | 1.01% | |
| 270029 | 1.313 | 1.814 | 0.04% | |
| 270043 | 1.0565 | 1.4385 | 0.04% | |
| 007396 | 1.0047 | 1.1779 | 0.04% | |
| 007598 | 1.0642 | 1.1626 | 0.04% | |
| 005911 | 2.4671 | 2.6 | 1.08% | |
| 009609 | 1.2841 | 1.2841 | 1.01% | |
| 006871 | 1.0523 | 1.1921 | 0.04% | |
| 006970 | 1.0045 | 1.2561 | 0.04% | |
| 006998 | 1.015 | 1.1943 | 0.04% | |
| 004852 | 1.5211 | 1.5211 | 1.08% | |
| 004996 | 1.0508 | 1.0508 | 1.01% | |
| 005063 | 1.6204 | 1.6204 | 1.01% | |
| 010036 | 1.2758 | 1.2758 | 1.08% | |
| 010134 | 2.402 | 2.402 | 1.08% | |
| 010161 | 1.2209 | 1.2209 | 1.01% | |
| 000827 | 1.639 | 1.999 | 1.01% | |
| 001064 | 0.9183 | 0.9183 | 1.01% | |
| 010530 | 1.0645 | 1.1671 | 0.04% | |
| 010535 | 1.1164 | 1.1164 | 1.08% | |
| 010731 | 0.7552 | 0.7552 | 1.08% | |
| 006504 | 1.2109 | 1.2642 | 0.04% | |
| 009135 | 1.1557 | 1.1557 | 1.08% | |
| 009163 | 1.7757 | 1.7757 | 1.01% | |
| 009267 | 1.2101 | 1.435 | 0.04% | |
| 024245 | 1.2485 | 1.2485 | 1.01% | |
| 025196 | 1.11 | 1.11 | 1.01% | |
| 025942 | 1.9649 | 1.9649 | 1.08% | |
| 159755 | 1.0326 | 1.0326 | 1.01% | |
| 159801 | 0.8488 | 1.6976 | 1.01% | |
| 022965 | 1.7153 | 1.7153 | 1.01% | |
| 013825 | 0.9811 | 0.9811 | 0.86% | |
| 159320 | 1.6459 | 1.6459 | 1.01% | |
| 014317 | 2.124 | 2.124 | 1.08% | |
| 016471 | 0.2093 | 0.2093 | 0.62% | |
| 016529 | 1.0972 | 1.0972 | 1.08% | |
| 016874 | 0.9649 | 0.9649 | 1.08% | |
| 016990 | 1.151 | 1.151 | 0.86% | |
| 014592 | 1.5995 | 1.5995 | 1.08% | |
| 014665 | 1.0982 | 1.0982 | 0.86% | |
| 014725 | 0.5655 | 0.5655 | 1.08% | |
| 014734 | 1.0699 | 1.0699 | 1.08% | |
| 014115 | 1.0127 | 1.0127 | 1.08% | |
| 020376 | 1.1728 | 1.1728 | 0.04% | |
| 020377 | 1.1796 | 1.1796 | 0.04% | |
| 017963 | 1.2739 | 1.338 | 1.08% | |
| 018004 | 1.4231 | 1.4231 | 1.08% | |
| 018419 | 1.6403 | 1.7191 | 1.08% | |
| 019374 | 1.3553 | 1.4102 | 1.08% | |
| 019428 | 1.2224 | 1.2856 | 1.01% | |
| 019671 | 1.3166 | 1.3166 | 0.62% | |
| 018727 | 1.3045 | 1.365 | 1.08% | |
| 560280 | 1.5727 | 1.5727 | 1.01% | |
| 563800 | 1.1764 | 1.1764 | 1.01% | |
| 588110 | 1.8916 | 1.8916 | 1.01% | |
| 588320 | 1.4907 | 1.4907 | 1.01% | |
| 016243 | 2.164 | 2.214 | 1.08% | |
| 016244 | 2.132 | 2.182 | 1.08% | |
| 017480 | 1.1221 | 1.1221 | 1.01% | |
| 017616 | 1.0144 | 1.0144 | 1.08% | |
| 015826 | 1.0745 | 1.0745 | 1.08% | |
| 018835 | 2.6215 | 2.6215 | 1.08% | |
| 588980 | 1.1953 | 1.1953 | 1.01% | |
| 021277 | 4.6599 | 4.6599 | 0.62% | |
| 021397 | 1.7417 | 1.7417 | 1.01% | |
| 021609 | 1.3346 | 1.3346 | 0.04% | |
| 021738 | 2.1355 | 2.1355 | 1.69% | |
| 021739 | 1.7418 | 1.7418 | 1.01% | |
| 011480 | 0.4908 | 0.4908 | 1.08% | |
| 518600 | 9.8988 | 2.2894 | 1.69% | |
| 012365 | 0.707 | 0.707 | 1.01% | |
| 008604 | 1.7574 | 1.7574 | 1.08% | |
| 012034 | 1.0421 | 1.0421 | 1.08% | |
| 012183 | 1.0946 | 1.0946 | 1.08% | |
| 012765 | 0.7739 | 0.7739 | 1.08% | |
| 012942 | 1.1286 | 1.1286 | 0.04% | |
| 011866 | 1.0934 | 1.0934 | 1.08% | |
| 011867 | 1.0737 | 1.0737 | 1.08% | |
| 008099 | 1.7705 | 1.7705 | 1.08% | |
| 008130 | 1.0085 | 1.2011 | 0.04% | |
| 011130 | 0.4864 | 0.4864 | 1.08% | |
| 011137 | 1.1459 | 1.1459 | 1.08% | |
| 510360 | 1.7514 | 1.7514 | 1.01% | |
| 513120 | 1.264 | 1.264 | 0.62% | |
| 002984 | 0.8995 | 0.8995 | 1.01% | |
| 006480 | 1.032 | 1.032 | 0.62% | |
| 005647 | 1.0218 | 1.2726 | 0.04% | |
| 007750 | 0.9909 | 0.9909 | 1.01% | |
| 001133 | 1.0867 | 1.0867 | 1.01% | |
| 000274 | 1.2287 | 1.2987 | 0.62% | |
| 004020 | 1.0053 | 1.2673 | 0.04% | |
| 270042 | 7.4033 | 7.6733 | 0.62% | |
| 270046 | 1.0245 | 1.1745 | 0.04% | |
| 270049 | 1.2373 | 1.6697 | 0.04% | |
| 005910 | 2.3354 | 2.3354 | 1.08% | |
| 007135 | 1.366 | 1.366 | 1.01% | |
| 007235 | 1.3699 | 1.7052 | 0.04% | |
| 007252 | 1.0357 | 1.2261 | 0.04% | |
| 008986 | 2.1358 | 2.1358 | 1.69% | |
| 004851 | 1.8167 | 1.8167 | 1.01% | |
| 004853 | 1.4687 | 1.4687 | 1.08% | |
| 004854 | 1.7859 | 1.7859 | 1.01% | |
| 004857 | 0.9531 | 0.9531 | 1.01% | |
| 520630 | 0.9873 | 0.9873 | 1.01% | |
| 002802 | 1.6567 | 1.7328 | 1.08% | |
| 009956 | 1.1093 | 1.1093 | 1.08% | |
| 010022 | 3.071 | 3.071 | 1.08% | |
| 010026 | 4.9526 | 4.9526 | 1.08% | |
| 010110 | 0.5869 | 0.5869 | 1.08% | |
| 010236 | 3.2968 | 3.2968 | 1.01% | |
| 010377 | 0.9115 | 0.9115 | 1.08% | |
| 010432 | 1.5781 | 1.5781 | 1.01% | |
| 010450 | 1.1329 | 1.1447 | 0.04% | |
| 010452 | 1.0616 | 1.0616 | 1.08% | |
| 010533 | 1.0362 | 1.0362 | 1.08% | |
| 162719 | 2.1986 | 2.1986 | 0.62% | |
| 162721 | 1.2215 | 1.2215 | 0.86% | |
| 005225 | 2.3042 | 2.3042 | 1.08% | |
| 005233 | 2.6381 | 2.6381 | 1.08% | |
| 002026 | 1.5291 | 1.6601 | 1.08% | |
| 002133 | 3.229 | 3.229 | 1.08% | |
| 009881 | 0.6734 | 0.6734 | 1.01% | |
| 009897 | 0.6385 | 0.6385 | 1.01% | |
| 001742 | 1.382 | 1.438 | 1.08% | |
| 001763 | 1.777 | 1.777 | 1.08% | |
| 006672 | 1.0091 | 1.181 | 0.04% | |
| 009120 | 0.8196 | 0.8196 | 1.08% | |
| 009314 | 2.4141 | 2.4141 | 1.08% | |
| 002624 | 2.7365 | 2.7875 | 1.08% | |
| 002636 | 1.358 | 1.495 | 0.04% | |
| 023748 | 1.0248 | 1.0248 | 1.01% | |
| 023749 | 1.024 | 1.024 | 1.01% | |
| 023762 | 1.2307 | 1.2307 | 1.08% | |
| 025350 | 0.7515 | 0.7515 | 1.08% | |
| 023647 | 1.3172 | 1.3735 | 1.01% | |
| 023648 | 1.3119 | 1.368 | 1.01% | |
| 013508 | 1.2224 | 1.2224 | 0.62% | |
| 013607 | 1.05 | 1.05 | 1.08% | |
| 013629 | 1.0487 | 1.0487 | 0.04% | |
| 013711 | 1.2867 | 1.2867 | 1.08% | |
| 013392 | 1.4758 | 1.4758 | 1.08% | |
| 159262 | 1.0749 | 1.0749 | 1.01% | |
| 159512 | 1.4389 | 1.4389 | 1.01% | |
| 016424 | 1.1096 | 1.1096 | 0.04% | |
| 016724 | 1.0632 | 1.0632 | 0.86% | |
| 016831 | 1.1171 | 1.1171 | 1.08% | |
| 016924 | 1.445 | 1.445 | 1.08% | |
| 014735 | 1.0541 | 1.0541 | 1.08% | |
| 013955 | 2.5788 | 2.5788 | 1.08% | |
| 013967 | 1.0734 | 1.1066 | 1.08% | |
| 014114 | 1.0288 | 1.0288 | 1.08% | |
| 020393 | 1.0288 | 1.1203 | 0.04% | |
| 020500 | 1.6957 | 1.7718 | 1.01% | |
| 019817 | 1.7328 | 1.7328 | 1.01% | |
| 021902 | 2.1191 | 2.1191 | 1.08% | |
| 021946 | 1.2224 | 1.2856 | 1.01% | |
| 022005 | 0.9267 | 0.9267 | 0.62% | |
| 560550 | 1.0203 | 1.0203 | 1.01% | |
| 016280 | 2.511 | 2.511 | 0.62% | |
| 017512 | 1.7157 | 1.7157 | 1.01% | |
| 015905 | 1.0998 | 1.0998 | 1.01% | |
| 019132 | 1.3864 | 1.4521 | 0.86% | |
| 022333 | 1.0832 | 1.0832 | 1.08% | |
| 022335 | 1.1207 | 1.1207 | 1.08% | |
| 020627 | 1.0229 | 1.1196 | 0.04% | |
| 021553 | 1.0138 | 1.0138 | 0.04% | |
| 021723 | 1.1417 | 1.1417 | 1.01% | |
| 021745 | 1.5579 | 1.5579 | 1.01% | |
| 024381 | 1.0604 | 1.0604 | 1.01% | |
| 011420 | 1.3446 | 1.3446 | 0.62% | |
| 011421 | 0.1905 | 0.1905 | 0.62% | |
| 011428 | 1.0242 | 1.0242 | 1.08% | |
| 517350 | 0.9239 | 0.9239 | 1.01% | |
| 012409 | 1.1659 | 1.1659 | 1.08% | |
| 012592 | 1.1324 | 1.1324 | 0.04% | |
| 012629 | 1.0224 | 1.0224 | 1.01% | |
| 012662 | 1.0385 | 1.0385 | 1.08% | |
| 012691 | 0.7662 | 0.7662 | 1.08% | |
| 008704 | 1.2875 | 1.2875 | 1.08% | |
| 012244 | 0.8608 | 0.8608 | 1.01% | |
| 009526 | 1.1636 | 1.1636 | 1.08% | |
| 012943 | 1.2205 | 1.2205 | 1.08% | |
| 012967 | 0.5778 | 0.5778 | 1.08% | |
| 013001 | 1.514 | 1.514 | 1.08% | |
| 011638 | 1.0445 | 1.0445 | 1.08% | |
| 011755 | 3.1098 | 3.1098 | 1.08% | |
| 011758 | 3.3814 | 3.3814 | 1.08% | |
| 011061 | 1.2532 | 1.2669 | 1.08% | |
| 011134 | 0.8564 | 0.8564 | 1.08% | |
| 512630 | 1.2054 | 1.2054 | 1.01% | |
| 002943 | 4.8463 | 5.0866 | 1.08% | |
| 003037 | 1.054 | 1.2623 | 0.04% | |
| 006479 | 7.283 | 7.283 | 0.62% | |
| 000567 | 1.855 | 1.855 | 1.08% | |
| 005598 | 2.6218 | 2.6218 | 1.08% | |
| 005624 | 1.0262 | 1.2962 | 0.04% | |
| 004752 | 0.9676 | 0.9676 | 1.01% | |
| 007778 | 1.0489 | 1.1887 | 0.04% | |
| 000117 | 2.135 | 2.135 | 1.08% | |
| 000167 | 2.458 | 2.668 | 1.08% | |
| 000529 | 3.1687 | 3.1687 | 1.08% | |
| 004028 | 1.052 | 1.3194 | 0.04% | |
| 008362 | 1.0062 | 1.1504 | 0.04% | |
| 008421 | 1.2792 | 1.2792 | 1.08% | |
| 270021 | 5.053 | 5.053 | 1.08% | |
| 270023 | 4.705 | 5.144 | 0.62% | |
| 501212 | 0.9975 | 0.9975 | 0.86% | |
| 007251 | 1.0265 | 1.0265 | 1.08% | |
| 007253 | 1.0352 | 1.2234 | 0.04% | |
| 010024 | 2.0151 | 2.0151 | 1.01% | |
| 010111 | 0.5748 | 0.5748 | 1.08% | |
| 010113 | 0.5446 | 0.5446 | 1.01% | |
| 010160 | 1.4075 | 1.4075 | 1.01% | |
| 010324 | 1.007 | 1.1576 | 0.04% | |
| 003223 | 1.18 | 1.3499 | 0.04% | |
| 001092 | 1.501 | 1.501 | 0.62% | |
| 010380 | 0.8978 | 0.8978 | 1.08% | |
| 010451 | 1.1431 | 1.1551 | 0.04% | |
| 010458 | 0.8596 | 0.8596 | 1.08% | |
| 010532 | 1.0569 | 1.0569 | 1.08% | |
| 010629 | 1.9393 | 1.9393 | 0.04% | |
| 162703 | 1.8294 | 5.2005 | 1.08% | |
| 162711 | 1.7148 | 1.7148 | 1.01% | |
| 162720 | 1.2144 | 1.2144 | 1.08% | |
| 005223 | 0.8536 | 0.8536 | 1.01% | |
| 002121 | 2.0662 | 2.1512 | 1.01% | |
| 001731 | 1.478 | 1.478 | 1.08% | |
| 006552 | 1.0105 | 1.237 | 0.04% | |
| 006592 | 1.0269 | 1.1898 | 0.04% | |
| 006671 | 1.1799 | 1.1799 | 1.01% | |
| 006679 | 0.3115 | 0.3115 | 0.62% | |
| 025198 | 0.9196 | 0.9196 | 1.01% | |
| 025645 | 2.3021 | 2.3021 | 1.08% | |
| 025882 | 1.7006 | 1.7006 | 1.01% | |
| 023402 | 4.6889 | 4.6889 | 0.62% | |
| 022425 | 1.1613 | 1.1613 | 1.01% | |
| 022686 | 1.2092 | 1.2092 | 1.01% | |
| 022687 | 1.2046 | 1.2046 | 1.01% | |
| 159699 | 1.0357 | 1.0357 | 0.62% | |
| 159941 | 1.3486 | 5.3944 | 0.62% | |
| 022744 | 1.9586 | 1.9586 | 0.04% | |
| 013628 | 1.053 | 1.053 | 0.04% | |
| 013810 | 0.9467 | 0.9467 | 1.01% | |
| 013184 | 1.0678 | 1.0678 | 1.08% | |
| 013185 | 1.0501 | 1.0501 | 1.08% | |
| 016505 | 1.2731 | 1.2731 | 1.08% | |
| 016628 | 1.0992 | 1.0992 | 0.04% | |
| 016830 | 1.1285 | 1.1285 | 1.08% | |
| 017199 | 0.9525 | 0.9525 | 1.08% | |
| 014591 | 1.6248 | 1.6248 | 1.08% | |
| 013997 | 1.1758 | 1.3558 | 0.04% | |
| 015476 | 1.0626 | 1.103 | 0.04% | |
| 018224 | 2.0671 | 2.0671 | 1.08% | |
| 018291 | 1.71 | 1.71 | 1.08% | |
| 019237 | 2.1347 | 2.2208 | 1.01% | |
| 019487 | 1.0635 | 1.0635 | 0.04% | |
| 019670 | 1.325 | 1.325 | 0.62% | |
| 019710 | 2.1727 | 2.1727 | 0.62% | |
| 019929 | 1.0324 | 1.0531 | 0.04% | |
| 020047 | 1.0543 | 1.0543 | 0.04% | |
| 018726 | 1.3136 | 1.3745 | 1.08% | |
| 021944 | 0.8534 | 0.8534 | 1.01% | |
| 560780 | 1.7046 | 1.7046 | 1.01% | |
| 016279 | 0.1675 | 0.1827 | 0.62% | |
| 017700 | 1.0016 | 1.0865 | 0.04% | |
| 016003 | 1.1156 | 1.1156 | 0.04% | |
| 016004 | 1.1047 | 1.1047 | 0.04% | |
| 018838 | 1.0652 | 1.0652 | 0.04% | |
| 019027 | 1.0651 | 1.0651 | 0.04% | |
| 588760 | 0.7095 | 1.419 | 1.01% | |
| 022106 | 1.573 | 1.573 | 1.01% | |
| 022332 | 1.0892 | 1.0892 | 1.08% | |
| 022334 | 1.1261 | 1.1261 | 1.08% | |
| 020639 | 1.8369 | 1.8369 | 1.01% | |
| 020700 | 1.0359 | 1.1166 | 0.04% | |
| 021137 | 1.0487 | 1.0487 | 0.04% | |
| 021151 | 1.1144 | 1.1347 | 0.04% | |
| 012593 | 1.142 | 1.142 | 0.04% | |
| 008705 | 1.2574 | 1.2574 | 1.08% | |
| 011954 | 1.04 | 1.134 | 0.04% | |
| 011976 | 0.8314 | 0.8314 | 1.08% | |
| 012029 | 1.0748 | 1.0748 | 1.08% | |
| 012805 | 0.9196 | 0.9196 | 0.62% | |
| 012941 | 1.1384 | 1.1384 | 0.04% | |
| 011193 | 1.0169 | 1.0169 | 1.08% | |
| 011194 | 0.8647 | 0.8647 | 1.08% | |
| 510950 | 1.2894 | 1.2894 | 1.01% | |
| 511120 | 99.9192 | 0.9992 | 0.04% | |
| 512680 | 1.2932 | 1.2932 | 1.01% | |
| 513750 | 1.7435 | 1.7435 | 1.01% | |
| 515120 | 0.6407 | 0.6407 | 1.01% | |
| 002925 | 1.1688 | 1.441 | 0.04% | |
| 002978 | 0.8112 | 0.8112 | 1.01% | |
| 003038 | 1.036 | 1.2226 | 0.04% | |
| 006485 | 1.0572 | 1.2183 | 0.04% | |
| 006486 | 1.5588 | 1.5588 | 1.01% | |
| 004753 | 0.9592 | 0.9592 | 1.01% | |
| 007785 | 1.7 | 1.7 | 1.01% | |
| 001189 | 1.597 | 1.597 | 1.08% | |
| 000180 | 0.1679 | 0.2602 | 0.62% | |
| 000369 | 2.546 | 2.656 | 0.62% | |
| 008273 | 1.4459 | 1.4459 | 1.08% | |
| 008366 | 0.9992 | 1.1457 | 0.04% | |
| 270001 | 1.126 | 4.4171 | 1.08% | |
| 270030 | 1.256 | 1.743 | 0.04% | |
| 270044 | 1.2136 | 1.6764 | 0.04% | |
| 270050 | 2.4522 | 2.4522 | 1.08% | |
| 007256 | 1.0249 | 1.1622 | 0.04% | |
| 005064 | 1.5977 | 1.5977 | 1.01% | |
| 002711 | 1.2046 | 1.4687 | 0.04% | |
| 010021 | 2.6808 | 2.6808 | 1.08% | |
| 010112 | 0.5559 | 0.5559 | 1.01% | |
| 010378 | 0.8937 | 0.8937 | 1.08% | |
| 010433 | 2.544 | 2.946 | 1.08% | |
| 010457 | 0.8762 | 0.8762 | 1.08% | |
| 010732 | 0.741 | 0.741 | 1.08% | |
| 162715 | 1.1649 | 1.4752 | 0.04% | |
| 162716 | 1.1401 | 1.4142 | 0.04% | |
| 002025 | 1.6405 | 1.7755 | 1.08% | |
| 002117 | 1.2582 | 1.5635 | 1.08% | |
| 002118 | 1.5627 | 1.5627 | 1.08% | |
| 002125 | 1.7406 | 1.7406 | 1.08% | |
| 002128 | 1.0097 | 1.3234 | 0.04% | |
| 009888 | 0.9733 | 0.9733 | 1.08% | |
| 009896 | 0.6524 | 0.6524 | 1.01% | |
| 001734 | 1.7287 | 1.7857 | 1.08% | |
| 001761 | 0.9587 | 1.3136 | 1.08% | |
| 006595 | 1.5025 | 1.5025 | 1.08% | |
| 006680 | 0.3068 | 0.3068 | 0.62% | |
| 009121 | 1.4342 | 1.4342 | 1.08% | |
| 023835 | 1.1478 | 1.1478 | 1.01% | |
| 025094 | 1.5038 | 1.5038 | 1.08% | |
| 026014 | 1.7289 | 1.7289 | 1.08% | |
| 013180 | 0.8218 | 0.8218 | 1.01% | |
| 159305 | 1.833 | 1.833 | 1.01% | |
| 159608 | 1.0366 | 1.0366 | 1.01% | |
| 016504 | 1.2933 | 1.2933 | 1.08% | |
| 016723 | 1.0772 | 1.0772 | 0.86% | |
| 016898 | 1.2093 | 1.2093 | 1.01% | |
| 017378 | 1.1419 | 1.1419 | 0.86% | |
| 014738 | 1.0958 | 1.0958 | 0.04% | |
| 014739 | 1.0829 | 1.0829 | 0.04% | |
| 018220 | 1.5277 | 1.5993 | 1.08% | |
| 019231 | 1.0148 | 1.0148 | 0.62% | |
| 019236 | 2.1484 | 2.2351 | 1.01% | |
| 019344 | 1.1654 | 1.2548 | 0.04% | |
| 019515 | 1.0646 | 1.1057 | 0.04% | |
| 020017 | 1.0221 | 1.1252 | 0.04% | |
| 020046 | 1.0583 | 1.0583 | 0.04% | |
| 020168 | 1.2614 | 1.2614 | 1.08% | |
| 021897 | 1.0126 | 1.0918 | 0.04% | |
| 021948 | 1.226 | 1.226 | 1.01% | |
| 021952 | 0.9676 | 0.9676 | 1.01% | |
| 560700 | 1.1121 | 1.2229 | 1.01% | |
| 560880 | 1.5922 | 1.5922 | 1.01% | |
| 017479 | 1.1361 | 1.1361 | 1.01% | |
| 016185 | 1.0764 | 1.0764 | 1.01% | |
| 017699 | 1.0028 | 1.0879 | 0.04% | |
| 015893 | 1.1168 | 1.1168 | 0.04% | |
| 015904 | 1.1201 | 1.1201 | 1.01% | |
| 020679 | 1.061 | 1.061 | 0.04% | |
| 021019 | 1.0104 | 1.0592 | 0.04% | |
| 021552 | 1.0168 | 1.0168 | 0.04% | |
| 021722 | 1.1439 | 1.1439 | 1.01% | |
| 024382 | 1.0588 | 1.0588 | 1.01% |
| 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 | 0.5% |
| 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% | 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% | 2.23% |
| 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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