| 基金代码026014 | 基金经理叶帅,郭绍军 | 最新份额6.6万份 () |
| 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 |
| 2026-5-13 | 1.9931 | 1.9931 | 0.18% |
| 2026-5-12 | 1.9896 | 1.9896 | -1.42% |
| 2026-5-11 | 2.0183 | 2.0183 | 1.01% |
| 2026-5-8 | 1.9981 | 1.9981 | 1.13% |
| 2026-5-7 | 1.9758 | 1.9758 | 0.64% |
| 2026-5-6 | 1.9632 | 1.9632 | 0.38% |
| 2026-4-30 | 1.9557 | 1.9557 | 1.17% |
| 2026-4-29 | 1.9331 | 1.9331 | 1.70% |
| 2026-4-28 | 1.9008 | 1.9008 | -0.39% |
| 2026-4-27 | 1.9082 | 1.9082 | 1.52% |
| 2026-4-24 | 1.8796 | 1.8796 | 0.86% |
| 2026-4-23 | 1.8635 | 1.8635 | -1.17% |
| 2026-4-22 | 1.8856 | 1.8856 | 0.01% |
| 2026-4-21 | 1.8855 | 1.8855 | -0.24% |
| 2026-4-20 | 1.89 | 1.89 | 0.84% |
| 2026-4-17 | 1.8742 | 1.8742 | -0.13% |
| 2026-4-16 | 1.8766 | 1.8766 | 2.31% |
| 2026-4-15 | 1.8342 | 1.8342 | -0.69% |
| 2026-4-14 | 1.847 | 1.847 | 0.22% |
| 2026-4-13 | 1.8429 | 1.8429 | -0.28% |

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 | 0.6 | -- | -- |
| 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 | 0.6 | -- | -- |
| 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 | 4.1 | -5.62% | -17.32% |
| 广发估值优势混合C | 混合型 | 2025-03-06 至 今 | 1.2 | -- | -- |
| 广发瑞锦一年定开混合 | 混合型 | 2025-10-01 至 今 | 0.6 | -- | -- |
| 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 | 0.8 | -- | -- |
| 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 | 0.4 | -- | -- |
| 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 | 1.2 | -- | -- |
| 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 | 0.4 | -- | -- |
| 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 | 4.1 | -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 | 0.8 | -- | -- |
| 广发睿合混合A | 混合型 | 2025-12-12 至 今 | 0.4 | -- | -- |
| 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3个月零29天 | ||
| 叶帅 | 2025-12-18 至 今 | 0年-8个月零26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 | 0.6 | -- | -- |
| 广发鑫睿一年持有期混合C | 混合型 | 2025-10-21 至 今 | 0.6 | -- | -- |
| 广发新锐智选混合A | 混合型 | 2026-01-15 至 今 | 0.3 | -- | -- |
| 广发睿恒进取一年持有期混合C | 混合型 | 2025-12-11 至 今 | 0.4 | -- | -- |
| 广发睿恒进取一年持有期混合A | 混合型 | 2025-12-11 至 今 | 0.4 | -- | -- |
| 广发新锐智选混合C | 混合型 | 2026-01-15 至 今 | 0.3 | -- | -- |
| 广发新锐智选混合E | 混合型 | 2026-01-15 至 今 | 0.3 | -- | -- |
| 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3个月零29天 | ||
| 叶帅 | 2025-12-18 至 今 | 0年-8个月零26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 |
|---|---|---|---|---|
| 000274 | 1.204 | 1.274 | 0.43% | |
| 000529 | 3.3838 | 3.3838 | 1.24% | |
| 512450 | 0.9956 | 0.9956 | 1.59% | |
| 002865 | 1.0177 | 1.279 | 0.09% | |
| 002925 | 1.1827 | 1.4549 | 0.09% | |
| 002982 | 0.8621 | 0.8621 | 1.59% | |
| 003037 | 1.0834 | 1.2917 | 0.09% | |
| 003039 | 1.036 | 1.49 | 0.09% | |
| 006141 | 1.4694 | 1.6693 | 0.09% | |
| 006377 | 1.5393 | 1.8096 | 1.24% | |
| 006485 | 1.0606 | 1.2298 | 0.09% | |
| 006487 | 1.7786 | 1.7786 | 1.59% | |
| 005598 | 3.2057 | 3.2057 | 1.24% | |
| 007598 | 1.0638 | 1.1719 | 0.09% | |
| 006970 | 1.0156 | 1.2672 | 0.09% | |
| 004852 | 1.5427 | 1.5427 | 1.24% | |
| 004853 | 1.4872 | 1.4872 | 1.24% | |
| 005063 | 1.676 | 1.676 | 1.59% | |
| 560010 | 3.6476 | 1.2874 | 1.59% | |
| 004020 | 1.0127 | 1.2747 | 0.09% | |
| 004243 | 2.6497 | 2.6497 | 0.43% | |
| 008483 | 1.0387 | 1.1835 | 0.09% | |
| 270007 | 2.2615 | 2.4329 | 1.24% | |
| 270029 | 1.338 | 1.839 | 0.09% | |
| 270045 | 1.1961 | 1.6362 | 0.09% | |
| 010452 | 1.291 | 1.291 | 1.24% | |
| 010532 | 1.0682 | 1.0682 | 1.24% | |
| 010534 | 1.2041 | 1.2041 | 1.24% | |
| 002117 | 1.293 | 1.5983 | 1.24% | |
| 002132 | 2.0886 | 2.0886 | 1.24% | |
| 002135 | 1.2431 | 1.2431 | 1.24% | |
| 002136 | 1.2438 | 1.2438 | 1.24% | |
| 009896 | 0.7386 | 0.7386 | 1.59% | |
| 001742 | 2.024 | 2.08 | 1.24% | |
| 001764 | 1.597 | 1.734 | 1.59% | |
| 006679 | 0.3935 | 0.3935 | 0.43% | |
| 009136 | 1.1644 | 1.1644 | 1.24% | |
| 009267 | 1.2104 | 1.4517 | 0.09% | |
| 009322 | 1.7262 | 1.7262 | 0.00% | |
| 010110 | 0.5749 | 0.5749 | 1.24% | |
| 010112 | 0.637 | 0.637 | 1.59% | |
| 010377 | 1.2055 | 1.2055 | 1.24% | |
| 000906 | 0.9295 | 0.9913 | 0.43% | |
| 011638 | 1.18 | 1.18 | 1.24% | |
| 011702 | 1.0469 | 1.0469 | 1.24% | |
| 011134 | 1.1232 | 1.1232 | 1.24% | |
| 011172 | 3.174 | 3.537 | 1.24% | |
| 011422 | 1.3341 | 1.3341 | 0.43% | |
| 011480 | 0.5546 | 0.5546 | 1.24% | |
| 518600 | 10.1885 | 2.3565 | -0.53% | |
| 012342 | 1.1372 | 1.1372 | 1.24% | |
| 012408 | 1.1855 | 1.1855 | 1.24% | |
| 012630 | 1.3347 | 1.3347 | 1.59% | |
| 008705 | 1.312 | 1.312 | 1.24% | |
| 011963 | 1.38 | 1.38 | 1.24% | |
| 012766 | 0.7546 | 0.7546 | 1.24% | |
| 012942 | 1.1372 | 1.1372 | 0.09% | |
| 012943 | 1.2393 | 1.2393 | 1.24% | |
| 016528 | 1.1324 | 1.1324 | 1.24% | |
| 016628 | 1.1084 | 1.1084 | 0.09% | |
| 016723 | 1.1027 | 1.1027 | 1.21% | |
| 013937 | 1.0426 | 1.0426 | 1.24% | |
| 015606 | 1.0564 | 1.0564 | 0.09% | |
| 013489 | 1.8417 | 1.9173 | 1.24% | |
| 013533 | 2.962 | 2.962 | 1.24% | |
| 013608 | 1.2225 | 1.2225 | 1.24% | |
| 013616 | 1.1473 | 1.1473 | 1.24% | |
| 013617 | 1.1309 | 1.1309 | 1.24% | |
| 013629 | 1.1234 | 1.1234 | 0.09% | |
| 013711 | 1.234 | 1.234 | 1.24% | |
| 159262 | 0.9558 | 0.9558 | 1.59% | |
| 014191 | 2.4398 | 2.4398 | 1.59% | |
| 020017 | 1.0245 | 1.1371 | 0.09% | |
| 021948 | 1.4359 | 1.4359 | 1.59% | |
| 017378 | 1.1784 | 1.1784 | 1.21% | |
| 017383 | 1.4418 | 1.4418 | 0.00% | |
| 016244 | 2.6899 | 2.7399 | 1.24% | |
| 017480 | 1.1096 | 1.1096 | 1.59% | |
| 017513 | 1.6723 | 1.6723 | 1.59% | |
| 015839 | 1.4312 | 1.4312 | 1.24% | |
| 017962 | 1.1336 | 1.1986 | 1.24% | |
| 018290 | 2.5942 | 2.5942 | 1.24% | |
| 159907 | 1.211 | 2.2005 | 1.59% | |
| 159938 | 0.6475 | 1.295 | 1.59% | |
| 159941 | 1.5035 | 6.014 | 0.43% | |
| 023761 | 1.3333 | 1.3333 | 1.24% | |
| 560780 | 2.4248 | 2.4248 | 1.59% | |
| 588060 | 1.0914 | 1.0914 | 1.59% | |
| 588320 | 1.8847 | 1.8847 | 1.59% | |
| 022104 | 0.5993 | 0.5993 | 1.59% | |
| 021400 | 1.173 | 1.2431 | 1.59% | |
| 021745 | 1.8238 | 1.8238 | 1.59% | |
| 159699 | 0.962 | 0.962 | 0.43% | |
| 024246 | 1.6186 | 1.6186 | 1.59% | |
| 024988 | 1.1117 | 1.1117 | 0.09% | |
| 025705 | 1.1334 | 1.1334 | 1.59% | |
| 025788 | 0.9972 | 0.9972 | 1.59% | |
| 026324 | 0.9832 | 0.9832 | 1.24% | |
| 026379 | 1.0486 | 1.0486 | 1.24% | |
| 026109 | 1.0498 | 1.0498 | 1.59% | |
| 026110 | 1.0487 | 1.0487 | 1.59% | |
| 026115 | 1.002 | 1.002 | 0.00% | |
| 026116 | 1.0006 | 1.0006 | 0.00% | |
| 026236 | 1.3342 | 1.3342 | 1.24% | |
| 026763 | 1.1593 | 1.1593 | 1.24% | |
| 024757 | 1.0472 | 1.0472 | 0.00% | |
| 159539 | 1.9936 | 1.9936 | 1.59% | |
| 159611 | 1.162 | 1.162 | 1.59% | |
| 000275 | 0.1759 | 0.1866 | 0.43% | |
| 000477 | 2.2792 | 2.2792 | 1.24% | |
| 003819 | 1.0475 | 1.3828 | 0.09% | |
| 502056 | 0.6732 | 0.7197 | 1.59% | |
| 002987 | 1.8563 | 2.3793 | 1.59% | |
| 003038 | 1.0633 | 1.2499 | 0.09% | |
| 005644 | 0.7116 | 0.7116 | 1.24% | |
| 007396 | 1.0029 | 1.1877 | 0.09% | |
| 005745 | 1.0672 | 1.285 | 0.09% | |
| 004753 | 1.006 | 1.006 | 1.59% | |
| 007235 | 1.3939 | 1.7292 | 0.09% | |
| 008987 | 2.162 | 2.162 | -0.53% | |
| 004857 | 0.9723 | 0.9723 | 1.59% | |
| 004996 | 1.0394 | 1.0394 | 1.59% | |
| 004119 | 2.242 | 2.242 | 1.24% | |
| 008297 | 1.6622 | 1.6622 | 1.24% | |
| 008362 | 1.0167 | 1.1609 | 0.09% | |
| 008420 | 1.3402 | 1.3402 | 1.24% | |
| 270023 | 6.3643 | 6.8033 | 0.43% | |
| 270028 | 7.909 | 8.766 | 1.24% | |
| 270043 | 1.0623 | 1.445 | 0.09% | |
| 270044 | 1.2098 | 1.6937 | 0.09% | |
| 270046 | 1.0405 | 1.1905 | 0.09% | |
| 270050 | 2.472 | 2.472 | 1.24% | |
| 501070 | 1.3319 | 2.3272 | 1.24% | |
| 010433 | 2.886 | 3.288 | 1.24% | |
| 010629 | 2.2316 | 2.2316 | 0.09% | |
| 010732 | 0.8713 | 0.8713 | 1.24% | |
| 162716 | 1.1539 | 1.428 | 0.09% | |
| 162717 | 1.2574 | 1.2574 | 1.24% | |
| 002121 | 2.3937 | 2.4787 | 1.59% | |
| 002125 | 2.7505 | 2.7505 | 1.24% | |
| 006021 | 1.8742 | 1.8742 | 1.59% | |
| 009887 | 1.1917 | 1.1917 | 1.24% | |
| 001741 | 2.032 | 2.088 | 1.24% | |
| 001763 | 1.934 | 1.934 | 1.24% | |
| 006595 | 1.5229 | 1.5229 | 1.24% | |
| 006672 | 1.0142 | 1.1874 | 0.09% | |
| 006780 | 1.714 | 1.714 | 1.24% | |
| 009314 | 2.5486 | 2.5486 | 1.24% | |
| 002712 | 1.2014 | 1.4406 | 0.09% | |
| 010023 | 7.733 | 8.583 | 1.24% | |
| 010235 | 2.1093 | 2.1093 | 1.59% | |
| 010236 | 4.8376 | 4.8376 | 1.59% | |
| 003223 | 1.2003 | 1.3702 | 0.09% | |
| 000942 | 2.034 | 2.034 | 1.59% | |
| 014726 | 0.5873 | 0.5873 | 1.24% | |
| 014735 | 1.2259 | 1.2259 | 1.24% | |
| 011130 | 0.488 | 0.488 | 1.24% | |
| 011192 | 1.0523 | 1.0523 | 1.24% | |
| 011420 | 1.3624 | 1.3624 | 0.43% | |
| 011423 | 0.1949 | 0.1949 | 0.43% | |
| 011427 | 1.1153 | 1.1153 | 1.24% | |
| 517350 | 0.9772 | 0.9772 | 1.59% | |
| 012330 | 1.1171 | 1.1171 | 0.09% | |
| 008638 | 3.0452 | 3.0452 | 1.24% | |
| 011954 | 1.0531 | 1.1471 | 0.09% | |
| 012030 | 1.11 | 1.11 | 1.24% | |
| 012261 | 0.7658 | 0.7658 | 1.24% | |
| 009525 | 1.2102 | 1.2102 | 1.24% | |
| 012967 | 0.747 | 0.747 | 1.24% | |
| 014274 | 1.6507 | 1.6507 | 1.24% | |
| 013880 | 1.4283 | 1.4283 | 1.24% | |
| 015476 | 1.0767 | 1.1171 | 0.09% | |
| 019670 | 1.2928 | 1.2928 | 0.43% | |
| 020089 | 1.2441 | 1.3433 | 0.09% | |
| 020168 | 1.2947 | 1.2947 | 1.24% | |
| 021947 | 0.845 | 0.845 | 1.59% | |
| 022005 | 0.8298 | 0.8298 | 0.43% | |
| 017616 | 1.0381 | 1.0381 | 1.24% | |
| 018805 | 1.0666 | 1.0666 | 0.09% | |
| 018837 | 1.2893 | 1.2893 | 0.00% | |
| 020500 | 1.6197 | 1.6958 | 1.59% | |
| 018291 | 2.697 | 2.697 | 1.24% | |
| 019230 | 1.1494 | 1.1494 | 0.43% | |
| 019237 | 2.9915 | 3.0776 | 1.59% | |
| 019375 | 1.8774 | 1.9328 | 1.24% | |
| 019487 | 1.072 | 1.072 | 0.09% | |
| 019515 | 1.0662 | 1.1149 | 0.09% | |
| 022720 | 1.2065 | 1.24 | 1.59% | |
| 023801 | 1.0382 | 1.0382 | 0.09% | |
| 022046 | 1.2973 | 1.2973 | 0.00% | |
| 560220 | 1.6561 | 1.7211 | 1.59% | |
| 560700 | 1.2121 | 1.3229 | 1.59% | |
| 563800 | 1.3221 | 1.3221 | 1.59% | |
| 588760 | 0.9295 | 1.859 | 1.59% | |
| 589210 | 1.577 | 1.577 | 1.59% | |
| 022333 | 1.1145 | 1.1145 | 1.24% | |
| 020903 | 1.6504 | 1.6504 | 1.59% | |
| 021092 | 0.9672 | 1.0246 | 1.59% | |
| 021137 | 1.0853 | 1.0853 | 0.09% | |
| 024511 | 1.0513 | 1.0513 | 1.24% | |
| 023563 | 1.2692 | 1.2692 | 1.59% | |
| 025645 | 2.5549 | 2.5549 | 1.24% | |
| 025882 | 1.9385 | 1.9385 | 1.59% | |
| 026316 | 1.0222 | 1.0222 | 0.09% | |
| 026319 | 1.0081 | 1.0081 | 0.09% | |
| 002295 | 2.1285 | 2.1285 | 1.24% | |
| 002446 | 3.241 | 3.607 | 1.24% | |
| 001115 | 1.482 | 1.896 | 1.24% | |
| 001116 | 1.424 | 1.674 | 1.24% | |
| 001133 | 1.0724 | 1.0724 | 1.59% | |
| 001180 | 0.8079 | 0.8079 | 1.59% | |
| 001355 | 1.3812 | 1.6885 | 1.24% | |
| 001356 | 1.3523 | 1.4589 | 1.24% | |
| 000214 | 1.763 | 2.393 | 1.24% | |
| 513750 | 1.665 | 1.665 | 1.59% | |
| 515120 | 0.6327 | 0.6327 | 1.59% | |
| 006298 | 1.384 | 1.4324 | 0.00% | |
| 006479 | 8.1131 | 8.1131 | 0.43% | |
| 006871 | 1.0524 | 1.2 | 0.09% | |
| 006998 | 1.0175 | 1.2022 | 0.09% | |
| 004855 | 1.6908 | 1.6908 | 1.59% | |
| 004995 | 1.4744 | 1.4744 | 1.59% | |
| 270010 | 1.89 | 2.7203 | 1.59% | |
| 270025 | 2.101 | 2.753 | 1.24% | |
| 010457 | 0.8774 | 0.8774 | 1.24% | |
| 010595 | 0.7508 | 0.7508 | 1.24% | |
| 162714 | 1.7308 | 1.9674 | 1.59% | |
| 005224 | 0.8966 | 0.8966 | 1.59% | |
| 002116 | 1.3328 | 1.5736 | 1.24% | |
| 002118 | 1.5827 | 1.5827 | 1.24% | |
| 002120 | 1.2423 | 1.4793 | 1.24% | |
| 009609 | 1.6023 | 1.6023 | 1.59% | |
| 009881 | 0.6657 | 0.6657 | 1.59% | |
| 001468 | 1.395 | 1.395 | 1.24% | |
| 006673 | 1.0052 | 1.1596 | 0.09% | |
| 009132 | 2.218 | 3.2262 | 1.24% | |
| 002637 | 1.349 | 1.469 | 0.09% | |
| 010021 | 2.7898 | 2.7898 | 1.24% | |
| 010022 | 2.948 | 2.948 | 1.24% | |
| 010162 | 1.1455 | 1.1455 | 1.59% | |
| 000826 | 1.927 | 2.287 | 1.59% | |
| 011637 | 1.2037 | 1.2037 | 1.24% | |
| 011866 | 1.131 | 1.131 | 1.24% | |
| 014993 | 1.0286 | 1.101 | 0.09% | |
| 011121 | 0.4986 | 0.4986 | 1.24% | |
| 011138 | 0.9665 | 0.9665 | 1.24% | |
| 011183 | 1.846 | 1.846 | 1.24% | |
| 012409 | 1.1805 | 1.1805 | 1.24% | |
| 012529 | 1.2069 | 1.2069 | 1.24% | |
| 012662 | 1.0353 | 1.0353 | 1.24% | |
| 011976 | 1.0519 | 1.0519 | 1.24% | |
| 012183 | 1.077 | 1.077 | 1.24% | |
| 009472 | 1.7103 | 1.7277 | 1.59% | |
| 012804 | 0.8309 | 0.8309 | 0.43% | |
| 012941 | 1.1481 | 1.1481 | 0.09% | |
| 016470 | 1.444 | 1.444 | 0.43% | |
| 016629 | 1.1004 | 1.1004 | 0.09% | |
| 016724 | 1.0863 | 1.0863 | 1.21% | |
| 016924 | 1.865 | 1.865 | 1.24% | |
| 013936 | 1.0606 | 1.0606 | 1.24% | |
| 013954 | 1.3796 | 1.3796 | 1.21% | |
| 013955 | 3.1482 | 3.1482 | 1.24% | |
| 013968 | 1.0813 | 1.1105 | 1.24% | |
| 013997 | 1.1912 | 1.3712 | 0.09% | |
| 014114 | 1.0964 | 1.0964 | 1.24% | |
| 021897 | 1.018 | 1.0989 | 0.09% | |
| 021902 | 2.2673 | 2.2673 | 1.24% | |
| 021952 | 1.0154 | 1.0154 | 1.59% | |
| 016989 | 1.3602 | 1.3602 | 1.21% | |
| 017475 | 1.1153 | 1.1153 | 0.09% | |
| 016280 | 2.279 | 2.279 | 0.43% | |
| 018804 | 1.0721 | 1.0721 | 0.09% | |
| 018864 | 1.0028 | 1.0028 | 1.59% | |
| 020393 | 1.0421 | 1.1336 | 0.09% | |
| 020463 | 1.0833 | 1.1498 | 0.09% | |
| 018220 | 1.7921 | 1.8637 | 1.24% | |
| 018224 | 2.23 | 2.23 | 1.24% | |
| 018354 | 1.3171 | 1.3171 | 0.00% | |
| 019231 | 1.1383 | 1.1383 | 0.43% | |
| 022964 | 1.6316 | 2.1187 | 1.59% | |
| 023109 | 1.2433 | 1.2433 | 1.59% | |
| 023748 | 1.4104 | 1.4104 | 1.59% | |
| 023762 | 1.3285 | 1.3285 | 1.24% | |
| 023835 | 1.2911 | 1.2911 | 1.59% | |
| 560260 | 0.8577 | 0.8577 | 1.59% | |
| 560280 | 1.8472 | 1.8472 | 1.59% | |
| 588110 | 2.5655 | 2.5655 | 1.59% | |
| 022332 | 1.1234 | 1.1234 | 1.24% | |
| 020639 | 2.5366 | 2.5366 | 1.59% | |
| 020743 | 1.0291 | 1.0291 | 0.43% | |
| 020904 | 1.6399 | 1.6399 | 1.59% | |
| 021136 | 1.0917 | 1.0917 | 0.09% | |
| 021722 | 1.1611 | 1.1611 | 1.59% | |
| 021723 | 1.158 | 1.158 | 1.59% | |
| 021737 | 1.7859 | 2.4084 | 1.59% | |
| 021738 | 2.2056 | 2.2056 | -0.53% | |
| 021768 | 1.2046 | 1.2046 | 1.59% | |
| 021795 | 1.1 | 1.1 | 1.24% | |
| 023460 | 1.5812 | 1.5812 | 1.24% | |
| 023525 | 1.6537 | 1.7165 | 1.59% | |
| 025679 | 1.3136 | 1.3136 | 1.59% | |
| 025942 | 2.1845 | 2.1845 | 1.24% | |
| 026322 | 1.0451 | 1.0451 | 0.09% | |
| 026323 | 0.9865 | 0.9865 | 1.24% | |
| 026327 | 1.684 | 1.684 | 1.24% | |
| 025964 | 0.9946 | 0.9946 | 1.24% | |
| 025992 | 1.0051 | 1.0051 | 0.09% | |
| 026224 | 0.9759 | 0.9759 | 1.59% | |
| 026237 | 1.3757 | 1.3757 | 1.24% | |
| 159589 | 1.1182 | 1.1645 | 1.59% | |
| 003745 | 2.474 | 2.474 | 1.59% | |
| 512580 | 1.4699 | 1.4699 | 1.59% | |
| 000550 | 2.1886 | 2.1886 | 1.24% | |
| 005693 | 1.4182 | 1.4182 | 1.59% | |
| 501212 | 1.0644 | 1.0644 | 1.21% | |
| 007848 | 1.5777 | 1.5777 | 1.24% | |
| 006870 | 1.0512 | 1.2077 | 0.09% | |
| 006999 | 1.0122 | 1.1835 | 0.09% | |
| 007254 | 2.262 | 2.262 | 1.24% | |
| 008986 | 2.2059 | 2.2059 | -0.53% | |
| 008421 | 1.3076 | 1.3076 | 1.24% | |
| 501078 | 2.8131 | 2.8131 | 1.24% | |
| 010453 | 1.2602 | 1.2602 | 1.24% | |
| 010529 | 1.0621 | 1.1715 | 0.09% | |
| 162712 | 1.4284 | 2.1483 | 0.09% | |
| 162715 | 1.1808 | 1.4911 | 0.09% | |
| 162721 | 1.4014 | 1.4014 | 1.21% | |
| 002025 | 1.6959 | 1.8309 | 1.24% | |
| 001762 | 1.1415 | 1.4917 | 1.24% | |
| 006552 | 1.0207 | 1.2472 | 0.09% | |
| 006680 | 0.387 | 0.387 | 0.43% | |
| 009956 | 1.1194 | 1.1194 | 1.24% | |
| 010026 | 4.7869 | 4.7869 | 1.24% | |
| 010379 | 1.0891 | 1.0891 | 1.24% | |
| 003377 | 1.3166 | 1.4326 | 0.09% | |
| 001092 | 1.47 | 1.47 | 0.43% | |
| 008099 | 1.4721 | 1.4721 | 1.24% | |
| 014665 | 1.1389 | 1.1389 | 1.21% | |
| 011137 | 1.0886 | 1.0886 | 1.24% | |
| 011421 | 0.199 | 0.199 | 0.43% | |
| 011479 | 0.5664 | 0.5664 | 1.24% | |
| 011481 | 0.9119 | 0.9119 | 1.24% | |
| 012420 | 1.4297 | 1.4297 | 1.24% | |
| 012449 | 2.1805 | 2.1805 | 1.24% | |
| 012528 | 1.239 | 1.239 | 1.24% | |
| 008609 | 1.2477 | 1.2477 | 0.00% | |
| 011975 | 1.0728 | 1.0728 | 1.24% | |
| 012029 | 1.1156 | 1.1156 | 1.24% | |
| 012244 | 0.9536 | 0.9536 | 1.59% | |
| 012737 | 0.5994 | 0.5994 | 1.59% | |
| 016425 | 1.1528 | 1.1528 | 0.09% | |
| 015322 | 2.0459 | 2.0459 | 1.24% | |
| 013628 | 1.1284 | 1.1284 | 0.09% | |
| 013180 | 0.9678 | 0.9678 | 1.59% | |
| 159018 | 0.9929 | 0.9929 | 1.59% | |
| 159229 | 1.3052 | 1.3052 | 1.59% | |
| 019757 | 1.7493 | 1.7493 | 0.00% | |
| 019785 | 2.285 | 2.3602 | 1.59% | |
| 019786 | 2.2682 | 2.3429 | 1.59% | |
| 019875 | 2.2232 | 2.2232 | 1.59% | |
| 020046 | 1.0777 | 1.0777 | 0.09% | |
| 018672 | 1.2875 | 1.3412 | 0.00% | |
| 016279 | 0.1877 | 0.2046 | 0.43% | |
| 017700 | 1.0121 | 1.097 | 0.09% | |
| 018839 | 1.0699 | 1.0699 | 0.09% | |
| 019488 | 1.0672 | 1.0672 | 0.09% | |
| 022896 | 2.1268 | 2.1268 | 1.59% | |
| 023005 | 1.2416 | 1.2416 | 0.00% | |
| 023108 | 1.2463 | 1.2463 | 1.59% | |
| 023800 | 1.0404 | 1.0404 | 0.09% | |
| 022106 | 2.0338 | 2.0338 | 1.59% | |
| 021277 | 6.2866 | 6.2866 | 0.43% | |
| 020580 | 1.0571 | 1.0904 | 0.09% | |
| 020640 | 2.5202 | 2.5202 | 1.59% | |
| 020700 | 1.0489 | 1.1345 | 0.09% | |
| 021552 | 1.0325 | 1.0325 | 0.09% | |
| 021553 | 1.0281 | 1.0281 | 0.09% | |
| 021796 | 1.0934 | 1.0934 | 1.24% | |
| 023402 | 6.3291 | 6.3291 | 0.43% | |
| 022425 | 1.2935 | 1.2935 | 1.59% | |
| 022686 | 1.3522 | 1.3522 | 1.59% | |
| 025349 | 0.9159 | 0.9159 | 1.24% | |
| 025512 | 1.1335 | 1.1335 | 1.59% | |
| 025678 | 1.3154 | 1.3154 | 1.59% | |
| 025682 | 1.1106 | 1.1108 | 1.59% | |
| 025706 | 1.1318 | 1.1318 | 1.59% | |
| 026266 | 1.1054 | 1.1054 | 1.59% | |
| 026314 | 1.0124 | 1.0124 | 0.09% | |
| 026315 | 1.0116 | 1.0116 | 0.09% | |
| 026318 | 1.0081 | 1.0081 | 0.09% | |
| 026332 | 1.1168 | 1.1168 | 1.24% | |
| 025965 | 0.9925 | 0.9925 | 1.24% | |
| 026578 | 1.007 | 1.007 | 0.00% | |
| 026579 | 1.006 | 1.006 | 0.00% | |
| 027155 | 1.2048 | 1.2048 | 1.59% | |
| 159576 | 1.7107 | 1.7276 | 1.59% | |
| 159605 | 0.9051 | 0.9051 | 0.43% | |
| 000055 | 1.2054 | 1.2453 | 0.43% | |
| 000179 | 1.288 | 1.917 | 0.43% | |
| 000215 | 1.7863 | 2.1853 | 1.24% | |
| 003765 | 2.1267 | 2.1267 | 1.59% | |
| 510510 | 2.8199 | 2.8199 | 1.59% | |
| 512980 | 1.027 | 1.027 | 1.59% | |
| 513380 | 0.5948 | 1.1896 | 0.43% | |
| 002864 | 1.026 | 1.3071 | 0.09% | |
| 003017 | 1.4362 | 1.4362 | 1.59% | |
| 003040 | 1.036 | 1.305 | 0.09% | |
| 006140 | 1.5082 | 1.7113 | 0.09% | |
| 006484 | 1.0615 | 1.2382 | 0.09% | |
| 005402 | 2.1561 | 2.1561 | 1.59% | |
| 501303 | 1.0865 | 1.0865 | 1.59% | |
| 007784 | 1.9395 | 1.9395 | 1.59% | |
| 006869 | 1.0572 | 1.2249 | 0.09% | |
| 007253 | 1.0489 | 1.2409 | 0.09% | |
| 009119 | 0.8501 | 0.8501 | 1.24% | |
| 004851 | 1.8417 | 1.8417 | 1.59% | |
| 004854 | 1.7126 | 1.7126 | 1.59% | |
| 520630 | 0.8031 | 0.8031 | 1.59% | |
| 270002 | 1.7378 | 4.7978 | 1.24% | |
| 270005 | 0.8144 | 6.3194 | 1.24% | |
| 270006 | 3.511 | 4.771 | 1.24% | |
| 270021 | 4.8919 | 4.8919 | 1.24% | |
| 270048 | 1.2432 | 1.7375 | 0.09% | |
| 010450 | 1.1389 | 1.1507 | 0.09% | |
| 010458 | 0.8595 | 0.8595 | 1.24% | |
| 162703 | 2.2549 | 5.626 | 1.24% | |
| 162720 | 1.5572 | 1.5572 | 1.24% | |
| 005225 | 2.5622 | 2.5622 | 1.24% | |
| 005234 | 1.095 | 1.2931 | 0.09% | |
| 002026 | 1.5792 | 1.7102 | 1.24% | |
| 002124 | 2.953 | 3.358 | 1.24% | |
| 002134 | 1.7115 | 2.0614 | 1.24% | |
| 001731 | 1.911 | 1.911 | 1.24% | |
| 001734 | 2.0298 | 2.0868 | 1.24% | |
| 001735 | 2.0321 | 2.0891 | 1.24% | |
| 001761 | 1.1689 | 1.5238 | 1.24% | |
| 006591 | 1.0297 | 1.2249 | 0.09% | |
| 009163 | 1.7974 | 1.7974 | 1.59% | |
| 009326 | 1.6997 | 1.7979 | 1.24% | |
| 002636 | 1.396 | 1.533 | 0.09% | |
| 002711 | 1.2265 | 1.4906 | 0.09% | |
| 010036 | 1.2746 | 1.2746 | 1.24% | |
| 010324 | 1.0121 | 1.1638 | 0.09% | |
| 011758 | 3.5712 | 3.5712 | 1.24% | |
| 014592 | 1.9028 | 1.9028 | 1.24% | |
| 011061 | 1.2761 | 1.2898 | 1.24% | |
| 011135 | 1.1003 | 1.1003 | 1.24% | |
| 011140 | 0.9464 | 0.9464 | 1.24% | |
| 011425 | 0.6292 | 0.6292 | 1.59% | |
| 515600 | 1.8227 | 1.8227 | 1.59% | |
| 516970 | 1.2504 | 1.2504 | 1.59% | |
| 012527 | 0.7194 | 0.7194 | 1.24% | |
| 012591 | 1.1521 | 1.1521 | 0.09% | |
| 012690 | 0.7343 | 0.7343 | 1.24% | |
| 008704 | 1.3455 | 1.3455 | 1.24% | |
| 011908 | 0.8539 | 0.8539 | 1.24% | |
| 012182 | 1.1035 | 1.1035 | 1.24% | |
| 012738 | 0.5936 | 0.5936 | 1.59% | |
| 012805 | 0.8228 | 0.8228 | 0.43% | |
| 016471 | 0.2109 | 0.2109 | 0.43% | |
| 016504 | 1.3763 | 1.3763 | 1.24% | |
| 015323 | 1.1705 | 1.3952 | 0.09% | |
| 013509 | 0.175 | 0.175 | 0.43% | |
| 013811 | 1.1885 | 1.1885 | 1.59% | |
| 013185 | 1.1074 | 1.1074 | 1.24% | |
| 019686 | 1.0652 | 1.1047 | 0.09% | |
| 019710 | 2.657 | 2.657 | 0.43% | |
| 019745 | 1.3001 | 1.3542 | 0.00% | |
| 019817 | 2.1136 | 2.1136 | 1.59% | |
| 019876 | 1.682 | 1.682 | 1.24% | |
| 018726 | 1.4545 | 1.5154 | 1.24% | |
| 018727 | 1.4416 | 1.5021 | 1.24% | |
| 021944 | 0.909 | 0.909 | 1.59% | |
| 021945 | 1.3535 | 1.3535 | 1.59% | |
| 016990 | 1.3395 | 1.3395 | 1.21% | |
| 017012 | 1.1243 | 1.1243 | 1.24% | |
| 017199 | 1.0974 | 1.0974 | 1.24% | |
| 017280 | 1.1851 | 1.1851 | 0.00% | |
| 017479 | 1.1256 | 1.1256 | 1.59% | |
| 016278 | 1.285 | 1.404 | 0.43% | |
| 016281 | 0.3329 | 0.3329 | 0.43% | |
| 015838 | 1.4565 | 1.4565 | 1.24% | |
| 018835 | 3.2858 | 3.2858 | 1.24% | |
| 018838 | 1.0747 | 1.0747 | 0.09% | |
| 019133 | 1.5136 | 1.5787 | 1.21% | |
| 020376 | 1.1916 | 1.1916 | 0.09% | |
| 020377 | 1.1998 | 1.1998 | 0.09% | |
| 018289 | 1.5159 | 1.7859 | 1.24% | |
| 019236 | 3.0142 | 3.1009 | 1.59% | |
| 019376 | 1.8866 | 1.9422 | 1.24% | |
| 560880 | 1.6533 | 1.6533 | 1.59% | |
| 560980 | 0.8542 | 0.8542 | 1.59% | |
| 588680 | 2.5516 | 2.5516 | 1.59% | |
| 022334 | 1.526 | 1.526 | 1.24% | |
| 021399 | 1.179 | 1.2493 | 1.59% | |
| 020744 | 1.0228 | 1.0228 | 0.43% | |
| 021017 | 1.027 | 1.0922 | 0.09% | |
| 021093 | 0.9687 | 1.0262 | 1.59% | |
| 024449 | 1.3067 | 1.3067 | 1.24% | |
| 025192 | 1.7024 | 1.7024 | 1.24% | |
| 025350 | 0.8893 | 0.8893 | 1.24% | |
| 025680 | 0.9953 | 0.9953 | 1.59% | |
| 025683 | 1.1091 | 1.1093 | 1.59% | |
| 026333 | 1.0964 | 1.0964 | 1.24% | |
| 026014 | 2.0183 | 2.0183 | 1.24% | |
| 026238 | 1.3727 | 1.3727 | 1.24% | |
| 159305 | 2.1457 | 2.1457 | 1.59% | |
| 159608 | 1.3808 | 1.3808 | 1.59% | |
| 000118 | 1.6143 | 2.436 | 0.09% | |
| 000119 | 1.6049 | 2.3728 | 0.09% | |
| 000370 | 0.338 | 0.3549 | 0.43% | |
| 512680 | 1.5192 | 1.5192 | 1.59% | |
| 512910 | 1.4112 | 1.551 | 1.59% | |
| 002903 | 1.6334 | 1.6334 | 1.59% | |
| 002943 | 5.5409 | 5.7812 | 1.24% | |
| 002977 | 1.0549 | 1.0549 | 1.59% | |
| 002979 | 1.2248 | 1.2248 | 1.59% | |
| 006483 | 2.2409 | 2.2409 | 0.09% | |
| 005623 | 1.028 | 1.2731 | 0.09% | |
| 005777 | 2.6039 | 2.6039 | 1.59% | |
| 004750 | 1.5088 | 1.5421 | 1.24% | |
| 004752 | 1.0155 | 1.0155 | 1.59% | |
| 007135 | 1.5041 | 1.5041 | 1.59% | |
| 007252 | 1.0465 | 1.2439 | 0.09% | |
| 007256 | 1.0275 | 1.1748 | 0.09% | |
| 004997 | 1.6228 | 1.6228 | 1.59% | |
| 008273 | 1.3797 | 1.3797 | 1.24% | |
| 270049 | 1.2407 | 1.6859 | 0.09% | |
| 010530 | 1.0666 | 1.1804 | 0.09% | |
| 010594 | 1.1756 | 1.1756 | 1.24% | |
| 010596 | 0.7351 | 0.7351 | 1.24% | |
| 162711 | 2.0708 | 2.0708 | 1.59% | |
| 005223 | 0.9093 | 0.9093 | 1.59% | |
| 005310 | 4.9415 | 4.9415 | 1.59% | |
| 009888 | 1.1645 | 1.1645 | 1.24% | |
| 001469 | 1.2497 | 1.2497 | 1.59% | |
| 006504 | 1.2232 | 1.2765 | 0.09% | |
| 006592 | 1.0261 | 1.1971 | 0.09% | |
| 006671 | 1.0508 | 1.0508 | 1.59% | |
| 002802 | 1.8532 | 1.9293 | 1.24% | |
| 009955 | 1.7 | 2.0488 | 1.24% | |
| 010160 | 1.5871 | 1.5871 | 1.59% | |
| 010378 | 1.1801 | 1.1801 | 1.24% | |
| 003376 | 1.3637 | 1.4825 | 0.09% | |
| 000992 | 1.148 | 1.174 | 1.24% | |
| 001093 | 0.2147 | 0.2147 | 0.43% | |
| 010380 | 1.0661 | 1.0661 | 1.24% | |
| 013064 | 1.037 | 1.037 | 0.09% | |
| 011755 | 3.3158 | 3.3158 | 1.24% | |
| 014591 | 1.9358 | 1.9358 | 1.24% | |
| 014734 | 1.2462 | 1.2462 | 1.24% | |
| 014738 | 1.1391 | 1.1391 | 0.09% | |
| 011426 | 0.6161 | 0.6161 | 1.59% | |
| 011428 | 1.0947 | 1.0947 | 1.24% | |
| 012331 | 1.0979 | 1.0979 | 0.09% | |
| 012526 | 0.7329 | 0.7329 | 1.24% | |
| 012592 | 1.141 | 1.141 | 0.09% | |
| 012593 | 1.1515 | 1.1515 | 0.09% | |
| 012691 | 0.7212 | 0.7212 | 1.24% | |
| 012106 | 1.1806 | 1.1806 | 0.00% | |
| 012765 | 0.7681 | 0.7681 | 1.24% | |
| 012944 | 1.222 | 1.222 | 1.24% | |
| 014317 | 2.3835 | 2.3835 | 1.24% | |
| 016424 | 1.1656 | 1.1656 | 0.09% | |
| 016649 | 1.2807 | 1.2807 | 0.00% | |
| 016873 | 2.1136 | 2.1136 | 1.24% | |
| 013967 | 1.0969 | 1.1301 | 1.24% | |
| 013607 | 1.2437 | 1.2437 | 1.24% | |
| 013810 | 1.2048 | 1.2048 | 1.59% | |
| 013179 | 0.9768 | 0.9768 | 1.59% | |
| 013392 | 1.4934 | 1.4934 | 1.24% | |
| 013449 | 1.2023 | 1.2423 | 0.09% | |
| 014192 | 2.4007 | 2.4007 | 1.59% | |
| 019874 | 2.2388 | 2.2388 | 1.59% | |
| 021946 | 1.3261 | 1.3893 | 1.59% | |
| 017402 | 1.2707 | 1.2707 | 0.00% | |
| 016186 | 1.2022 | 1.2022 | 1.59% | |
| 016243 | 2.7355 | 2.7855 | 1.24% | |
| 017512 | 1.689 | 1.689 | 1.59% | |
| 017699 | 1.0144 | 1.0995 | 0.09% | |
| 015904 | 1.455 | 1.455 | 1.59% | |
| 019027 | 1.0723 | 1.0723 | 0.09% | |
| 018004 | 1.355 | 1.355 | 1.24% | |
| 018418 | 1.9943 | 2.0737 | 1.24% | |
| 019344 | 1.1813 | 1.2707 | 0.09% | |
| 159801 | 1.1447 | 2.2894 | 1.59% | |
| 159936 | 2.1453 | 2.1453 | 1.59% | |
| 159940 | 1.2116 | 1.2116 | 1.59% | |
| 022719 | 1.2095 | 1.2431 | 1.59% | |
| 022744 | 2.2556 | 2.2556 | 0.09% | |
| 560550 | 1.1237 | 1.1237 | 1.59% | |
| 563850 | 1.0198 | 1.0198 | 1.59% | |
| 021286 | 1.5682 | 1.5682 | 1.24% | |
| 020627 | 1.0283 | 1.1285 | 0.09% | |
| 020678 | 1.0825 | 1.0825 | 0.09% | |
| 021496 | 1.2922 | 1.2922 | 0.00% | |
| 021739 | 2.1265 | 2.1265 | 1.59% | |
| 025195 | 1.3316 | 1.3316 | 1.59% | |
| 025196 | 1.3289 | 1.3289 | 1.59% | |
| 026265 | 1.106 | 1.106 | 1.59% | |
| 026321 | 1.0657 | 1.0657 | 0.09% | |
| 026072 | 0.9957 | 0.9957 | 1.24% | |
| 026762 | 1.1567 | 1.1567 | 1.24% | |
| 024758 | 1.0438 | 1.0438 | 0.00% | |
| 001189 | 1.6226 | 1.6226 | 1.24% | |
| 000117 | 2.295 | 2.295 | 1.24% | |
| 000167 | 2.93 | 3.14 | 1.24% | |
| 000180 | 0.1881 | 0.2824 | 0.43% | |
| 000369 | 2.314 | 2.424 | 0.43% | |
| 003766 | 2.101 | 2.101 | 1.59% | |
| 506007 | 1.4057 | 1.4637 | 1.24% | |
| 510360 | 1.8872 | 1.8872 | 1.59% | |
| 511120 | 101.0579 | 1.0106 | 0.09% | |
| 512630 | 1.6677 | 1.6677 | 1.59% | |
| 513120 | 1.2285 | 1.2285 | 0.43% | |
| 002939 | 3.2938 | 3.3388 | 1.24% | |
| 002974 | 1.998 | 1.998 | 1.59% | |
| 002984 | 1.0423 | 1.0423 | 1.59% | |
| 006137 | 1.0315 | 1.2609 | 0.09% | |
| 006378 | 1.0394 | 1.1961 | 0.09% | |
| 006480 | 1.185 | 1.185 | 0.43% | |
| 006482 | 2.2559 | 2.2559 | 0.09% | |
| 000567 | 1.807 | 1.807 | 1.24% | |
| 005624 | 1.0322 | 1.3077 | 0.09% | |
| 007750 | 0.9637 | 0.9637 | 1.59% | |
| 007778 | 1.0464 | 1.201 | 0.09% | |
| 007904 | 1.7626 | 1.7626 | 0.00% | |
| 007251 | 1.0537 | 1.0537 | 1.24% | |
| 008903 | 1.3495 | 1.3495 | 1.24% | |
| 520600 | 1.2974 | 1.2974 | 1.59% | |
| 004027 | 1.0847 | 1.369 | 0.09% | |
| 004028 | 1.0615 | 1.3289 | 0.09% | |
| 008482 | 1.0373 | 1.167 | 0.09% | |
| 270001 | 1.1846 | 4.4757 | 1.24% | |
| 270008 | 5.194 | 5.404 | 1.24% | |
| 270009 | 1.369 | 1.953 | 0.09% | |
| 270022 | 1.887 | 1.987 | 1.24% | |
| 270030 | 1.278 | 1.765 | 0.09% | |
| 270042 | 8.2533 | 8.5233 | 0.43% | |
| 010449 | 1.1578 | 1.1698 | 0.09% | |
| 010451 | 1.15 | 1.162 | 0.09% | |
| 010535 | 1.1882 | 1.1882 | 1.24% | |
| 005233 | 2.2231 | 2.2231 | 1.24% | |
| 005910 | 2.6311 | 2.6311 | 1.24% | |
| 006020 | 1.9322 | 1.9322 | 1.59% | |
| 001732 | 1.952 | 1.952 | 1.24% | |
| 006670 | 1.1258 | 1.2581 | 0.09% | |
| 009121 | 1.4544 | 1.4544 | 1.24% | |
| 009135 | 1.1716 | 1.1716 | 1.24% | |
| 002622 | 1.3879 | 1.3989 | 1.24% | |
| 009951 | 0.976 | 0.976 | 1.24% | |
| 009952 | 0.9538 | 0.9538 | 1.24% | |
| 010024 | 2.3297 | 2.3297 | 1.59% | |
| 010025 | 0.7968 | 1.1951 | 1.24% | |
| 010038 | 1.2466 | 1.2466 | 1.24% | |
| 010161 | 1.1725 | 1.1725 | 1.59% | |
| 010245 | 1.4429 | 1.4429 | 1.59% | |
| 000827 | 1.924 | 2.284 | 1.59% | |
| 000968 | 0.8809 | 0.8809 | 1.59% | |
| 001064 | 1.0649 | 1.0649 | 1.59% | |
| 013063 | 1.0569 | 1.0569 | 0.09% | |
| 011752 | 1.0548 | 1.0548 | 0.00% | |
| 011753 | 1.0338 | 1.0338 | 0.00% | |
| 008127 | 1.739 | 1.816 | 1.24% | |
| 008130 | 1.0157 | 1.2083 | 0.09% | |
| 014725 | 0.5985 | 0.5985 | 1.24% | |
| 014739 | 1.1244 | 1.1244 | 0.09% | |
| 011193 | 1.0342 | 1.0342 | 1.24% | |
| 011195 | 1.0188 | 1.0188 | 1.24% | |
| 011430 | 2.4804 | 2.4804 | 1.24% | |
| 012365 | 0.8368 | 0.8368 | 1.59% | |
| 012629 | 1.3538 | 1.3538 | 1.59% | |
| 012661 | 1.0554 | 1.0554 | 1.24% | |
| 008604 | 2.0738 | 2.0738 | 1.24% | |
| 012033 | 1.3294 | 1.3294 | 1.24% | |
| 012034 | 1.3046 | 1.3046 | 1.24% | |
| 012260 | 0.7806 | 0.7806 | 1.24% | |
| 009526 | 1.1821 | 1.1821 | 1.24% | |
| 009532 | 1.032 | 1.1906 | 0.09% | |
| 013000 | 1.7185 | 1.7185 | 1.24% | |
| 014273 | 1.6805 | 1.6805 | 1.24% | |
| 014115 | 1.0774 | 1.0774 | 1.24% | |
| 013508 | 1.1979 | 1.1979 | 0.43% | |
| 013825 | 1.0454 | 1.0454 | 1.21% | |
| 013184 | 1.1278 | 1.1278 | 1.24% | |
| 159169 | 0.9613 | 0.9613 | 1.59% | |
| 159207 | 1.2101 | 1.2647 | 1.59% | |
| 019671 | 1.283 | 1.283 | 0.43% | |
| 019929 | 1.0417 | 1.0624 | 0.09% | |
| 020047 | 1.0728 | 1.0728 | 0.09% | |
| 018559 | 1.0298 | 1.0671 | 0.09% | |
| 016991 | 1.2995 | 1.2995 | 0.00% | |
| 017200 | 1.0793 | 1.0793 | 1.24% | |
| 017476 | 1.1028 | 1.1028 | 0.09% | |
| 016185 | 1.2159 | 1.2159 | 1.59% | |
| 017615 | 1.0521 | 1.0521 | 1.24% | |
| 015826 | 1.0809 | 1.0809 | 1.24% | |
| 015935 | 1.046 | 1.1381 | 0.09% | |
| 016004 | 1.1004 | 1.1004 | 0.09% | |
| 018836 | 3.2605 | 3.2605 | 1.24% | |
| 018419 | 1.9767 | 2.0555 | 1.24% | |
| 019232 | 0.1679 | 0.1679 | 0.43% | |
| 019233 | 0.1663 | 0.1663 | 0.43% | |
| 019374 | 1.8581 | 1.913 | 1.24% | |
| 019428 | 1.3262 | 1.3894 | 1.59% | |
| 019429 | 1.3164 | 1.3793 | 1.59% | |
| 159939 | 1.1359 | 2.2718 | 1.59% | |
| 159944 | 1.6928 | 1.6928 | 1.59% | |
| 159945 | 1.3777 | 1.3777 | 1.59% | |
| 022965 | 2.0717 | 2.0717 | 1.59% | |
| 022971 | 1.2973 | 1.2973 | 1.59% | |
| 023749 | 1.4077 | 1.4077 | 1.59% | |
| 024009 | 1.0198 | 1.0198 | 0.00% | |
| 024010 | 1.0176 | 1.0176 | 0.00% | |
| 021397 | 2.0439 | 2.0439 | 1.59% | |
| 021398 | 2.0324 | 2.0324 | 1.59% | |
| 021420 | 2.1328 | 2.2087 | 1.59% | |
| 021421 | 2.1209 | 2.1965 | 1.59% | |
| 020978 | 1.054 | 1.075 | 0.09% | |
| 024381 | 1.102 | 1.102 | 1.59% | |
| 024382 | 1.0992 | 1.0992 | 1.59% | |
| 023524 | 1.6652 | 1.7283 | 1.59% | |
| 023562 | 1.2743 | 1.2743 | 1.59% | |
| 022424 | 1.2974 | 1.2974 | 1.59% | |
| 159755 | 1.2284 | 1.2284 | 1.59% | |
| 025197 | 0.8228 | 0.8228 | 1.59% | |
| 025227 | 1.0822 | 1.1255 | 0.09% | |
| 025511 | 1.1363 | 1.1363 | 1.59% | |
| 025681 | 0.9945 | 0.9945 | 1.59% | |
| 025789 | 0.9953 | 0.9953 | 1.59% | |
| 026317 | 1.0212 | 1.0212 | 0.09% | |
| 026328 | 1.6804 | 1.6804 | 1.24% | |
| 026073 | 0.9939 | 0.9939 | 1.24% | |
| 026235 | 1.378 | 1.378 | 1.24% | |
| 024832 | 1.689 | 1.689 | 1.59% | |
| 159397 | 102.402 | 1.024 | 0.09% | |
| 159507 | 2.907 | 2.907 | 1.59% | |
| 000037 | 1.2079 | 1.2503 | 0.09% | |
| 510950 | 1.015 | 1.307 | 1.59% | |
| 002926 | 1.1606 | 1.417 | 0.09% | |
| 002978 | 0.7921 | 0.7921 | 1.59% | |
| 006136 | 2.5498 | 2.5498 | 1.24% | |
| 006486 | 1.8248 | 1.8248 | 1.59% | |
| 000747 | 3.6451 | 3.6451 | 1.24% | |
| 005647 | 1.0351 | 1.2859 | 0.09% | |
| 159952 | 2.3905 | 2.3905 | 1.59% | |
| 007668 | 1.3014 | 1.3014 | 0.00% | |
| 004751 | 1.4488 | 1.4821 | 1.24% | |
| 007785 | 1.9267 | 1.9267 | 1.59% | |
| 007136 | 1.4924 | 1.4924 | 1.59% | |
| 007249 | 1.4207 | 1.4207 | 0.00% | |
| 007250 | 1.5955 | 1.6572 | 0.00% | |
| 004856 | 0.978 | 0.978 | 1.59% | |
| 005064 | 1.6512 | 1.6512 | 1.59% | |
| 520900 | 1.1052 | 1.1471 | 1.59% | |
| 008366 | 1.0034 | 1.1567 | 0.09% | |
| 270026 | 1.9035 | 1.9035 | 1.59% | |
| 270041 | 3.014 | 3.014 | 1.24% | |
| 010432 | 1.8817 | 1.8817 | 1.59% | |
| 010533 | 1.0456 | 1.0456 | 1.24% | |
| 010731 | 0.8893 | 0.8893 | 1.24% | |
| 162719 | 2.6943 | 2.6943 | 0.43% | |
| 002119 | 1.5357 | 1.5357 | 1.24% | |
| 002128 | 1.0209 | 1.3346 | 0.09% | |
| 002133 | 2.998 | 2.998 | 1.24% | |
| 005911 | 2.6087 | 2.7416 | 1.24% | |
| 005917 | 1.0339 | 1.2235 | 0.09% | |
| 009608 | 1.6384 | 1.6384 | 1.59% | |
| 009897 | 0.7215 | 0.7215 | 1.59% | |
| 009120 | 0.8297 | 0.8297 | 1.24% | |
| 002624 | 2.8522 | 2.9032 | 1.24% | |
| 009957 | 1.0954 | 1.0954 | 1.24% | |
| 010111 | 0.5622 | 0.5622 | 1.24% | |
| 010113 | 0.6231 | 0.6231 | 1.59% | |
| 010134 | 2.4177 | 2.4177 | 1.24% | |
| 011867 | 1.1089 | 1.1089 | 1.24% | |
| 011062 | 1.3564 | 1.4639 | 0.09% | |
| 011136 | 1.1117 | 1.1117 | 1.24% | |
| 011139 | 0.9267 | 0.9267 | 1.24% | |
| 011194 | 1.0397 | 1.0397 | 1.24% | |
| 960001 | 1.242 | 1.242 | 1.24% | |
| 012343 | 1.1167 | 1.1167 | 1.24% | |
| 012364 | 0.8449 | 0.8449 | 1.59% | |
| 011909 | 0.8359 | 0.8359 | 1.24% | |
| 012245 | 0.9351 | 0.9351 | 1.59% | |
| 012968 | 0.7331 | 0.7331 | 1.24% | |
| 013001 | 1.6903 | 1.6903 | 1.24% | |
| 014318 | 2.3449 | 2.3449 | 1.24% | |
| 016505 | 1.3517 | 1.3517 | 1.24% | |
| 016529 | 1.1188 | 1.1188 | 1.24% | |
| 016830 | 1.1531 | 1.1531 | 1.24% | |
| 016831 | 1.1398 | 1.1398 | 1.24% | |
| 016874 | 2.0779 | 2.0779 | 1.24% | |
| 015607 | 1.0442 | 1.0442 | 0.09% | |
| 013532 | 1.1489 | 1.4996 | 1.24% | |
| 013696 | 1.1677 | 1.1677 | 1.21% | |
| 159029 | 1.0 | 1.0 | 1.59% | |
| 159136 | 1.0748 | 1.0748 | 1.59% | |
| 159145 | 0.9436 | 0.9436 | 1.59% | |
| 019711 | 0.3881 | 0.3881 | 0.43% | |
| 019746 | 1.2656 | 1.2656 | 0.00% | |
| 019877 | 1.6649 | 1.6649 | 1.24% | |
| 019930 | 1.0393 | 1.06 | 0.09% | |
| 020169 | 1.2768 | 1.2768 | 1.24% | |
| 020200 | 1.0588 | 1.0799 | 0.09% | |
| 021850 | 1.1272 | 1.1272 | 0.09% | |
| 016992 | 1.2835 | 1.2835 | 0.00% | |
| 017011 | 1.1376 | 1.1376 | 1.24% | |
| 017279 | 1.3938 | 1.3938 | 0.00% | |
| 017403 | 1.6141 | 1.6764 | 0.00% | |
| 017676 | 1.2537 | 1.2537 | 0.00% | |
| 015893 | 1.1319 | 1.1319 | 0.09% | |
| 015905 | 1.4254 | 1.4254 | 1.59% | |
| 016003 | 1.1125 | 1.1125 | 0.09% | |
| 019028 | 1.0679 | 1.0679 | 0.09% | |
| 019132 | 1.5294 | 1.5951 | 1.21% | |
| 020501 | 1.6088 | 1.6845 | 1.59% | |
| 017963 | 1.1152 | 1.1793 | 1.24% | |
| 018221 | 1.7767 | 1.8478 | 1.24% | |
| 018238 | 1.0647 | 1.0647 | 1.59% | |
| 023834 | 1.2969 | 1.2969 | 1.59% | |
| 560680 | 0.8076 | 0.8076 | 1.59% | |
| 588140 | 1.392 | 1.392 | 1.59% | |
| 588980 | 1.6298 | 1.6298 | 1.59% | |
| 589160 | 1.2337 | 1.2337 | 1.59% | |
| 022335 | 1.5121 | 1.5121 | 1.24% | |
| 020679 | 1.0722 | 1.0722 | 0.09% | |
| 021019 | 1.0156 | 1.0644 | 0.09% | |
| 021151 | 1.1344 | 1.1554 | 0.09% | |
| 021588 | 1.016 | 1.0872 | 0.09% | |
| 021609 | 1.3641 | 1.3641 | 0.09% | |
| 021778 | 8.2281 | 8.2281 | 0.43% | |
| 024448 | 1.3127 | 1.3127 | 1.24% | |
| 023647 | 1.6619 | 1.7182 | 1.59% | |
| 023648 | 1.6514 | 1.7075 | 1.59% | |
| 022687 | 1.345 | 1.345 | 1.59% | |
| 024245 | 1.6216 | 1.6216 | 1.59% | |
| 025094 | 1.6783 | 1.6783 | 1.24% | |
| 025198 | 0.8216 | 0.8216 | 1.59% | |
| 026320 | 1.007 | 1.007 | 0.09% | |
| 026378 | 1.0501 | 1.0501 | 1.24% | |
| 025991 | 1.0068 | 1.0068 | 0.09% | |
| 026223 | 0.977 | 0.977 | 1.59% | |
| 159312 | 1.2402 | 1.2402 | 1.59% | |
| 159320 | 2.2881 | 2.2881 | 1.59% | |
| 159512 | 1.3739 | 1.3739 | 1.59% | |
| 159527 | 2.4553 | 2.4553 | 1.59% | |
| 159587 | 1.3746 | 1.3746 | 1.59% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 23,481.90 | 91.70 |
| 2 | 债券及货币 | 2,056.75 | 08.03 |
| 3 | 现金 | 1,421.30 | 05.55 |
| 4 | 其他资产 | 121.28 | 00.47 |
| 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) |
| 600768 | 宁波富邦 | 10.86 | 189.18 | 0.74% | 2.32 |
| 300923 | 研奥股份 | 06.73 | 186.49 | 0.73% | 3.83 |
| 600051 | 宁波联合 | 24.25 | 187.21 | 0.73% | 9.23 |
| 002494 | 华斯股份 | 34.40 | 185.07 | 0.72% | 12.96 |
| 002817 | 黄山胶囊 | 23.00 | 185.38 | 0.72% | 8.58 |
| 300823 | 建科智能 | 11.21 | 180.59 | 0.71% | 11.21 |
| 688038 | 中科通达 | 09.34 | 182.06 | 0.71% | 9.34 |
| 300886 | 华业香料 | 06.31 | 181.16 | 0.71% | 6.31 |
| 301006 | 迈拓股份 | 10.67 | 179.79 | 0.70% | 10.67 |
| 603073 | 彩蝶实业 | 09.09 | 179.35 | 0.70% | 3.02 |
| 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) | 547.17(万元) | 2.14(%) |
| 2 | 019792 | 25国债19 | 00.60(万张) | 60.44(万元) | 0.24(%) |
| 3 | 019827 | 26国债01 | 00.20(万张) | 20.05(万元) | 0.08(%) |
| 4 | 127113 | 长高转债 | 00.04(万张) | 05.49(万元) | 0.02(%) |
| 5 | 118067 | 上26转债 | 00.02(万张) | 02.30(万元) | 0.01(%) |
| 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 |
|---|---|---|---|---|
| 48.71% | 0.0% | 0.0% | 0.0% | 56.55% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
9.21% | 4.6% | 15.31% | 15.31% | 0.0% | 0.0% | 0.0% | 19.34% |
| 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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