| 基金代码270001 | 基金经理林英睿,陈宇庭 | 最新份额126,599.39万份 (2022-06-30) |
| 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21.65亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2003-12-03 | 托管行中国工商银行股份有限公司 |
| 首募规模31.32亿 | 托管费0.2% |
本基金为平衡型基金。依托高速发展的宏观经济和资本市场,通过基金管理人科学研究,审慎投资,在控制风险的基础上追求基金资产的长期稳健增值。
本基金投资标的包括国内依法公开发行的各类股票(包括存托凭证)、债券以及中国证监会允许基金投资的其他金融工具。本基金是平衡型基金,重视兼顾长期资本利得和当期收入,在正常情况下,债券资产占基金资产净值的比例为20%-75%,股票资产占基金资产净值的比例为20%-75%。但由于我国股市系统性风险较大,且缺乏避险工具,因此,本基金管理人将保留在极端市场情况下债券投资最高比例为95%,股票投资最低比例为0%的权利。
1.基金收益分配比例为基金净收益的100%;
2.基金收益分配方式分两种:现金分红与红利再投资,投资人可选择现金红利或将现
金红利按红利发放日的基金份额净值自动转为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;除下述第(六)款情形外,在投资者选择现金分红时,
不得将红利再投资;
3.在符合有关基金分红条件的前提下,基金收益每年至少分配一次,最多不超过6次。
但若成立不满3个月可不进行收益分配,年度分配在基金会计年度结束后的4个月内完成;
4.基金当年收益先弥补基金上一年度亏损后,方可进行当年收益分配;
5.如果基金投资当期出现亏损,则基金当年不进行收益分配;
6.基金收益分配后基金份额净值不能低于面值;
7.每一基金份额享有同等分配权;
8.法律法规或监管机关另有规定的,从其规定。
本基金风险收益特征介于成长基金与价值基金之间:适度风险、较高收益。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-28 | 1.0717 | 4.3628 | 0.13% |
| 2025-10-27 | 1.0703 | 4.3614 | -0.13% |
| 2025-10-24 | 1.0717 | 4.3628 | -0.95% |
| 2025-10-23 | 1.082 | 4.3731 | 0.18% |
| 2025-10-22 | 1.0801 | 4.3712 | -0.19% |
| 2025-10-21 | 1.0822 | 4.3733 | -0.31% |
| 2025-10-20 | 1.0856 | 4.3767 | 2.08% |
| 2025-10-17 | 1.0635 | 4.3546 | 0.40% |
| 2025-10-16 | 1.0593 | 4.3504 | -0.39% |
| 2025-10-15 | 1.0635 | 4.3546 | 3.04% |
| 2025-10-14 | 1.0321 | 4.3232 | -0.12% |
| 2025-10-13 | 1.0333 | 4.3244 | -1.12% |
| 2025-10-10 | 1.045 | 4.3361 | -0.58% |
| 2025-10-9 | 1.0511 | 4.3422 | 0.53% |
| 2025-9-30 | 1.0456 | 4.3367 | 0.65% |
| 2025-9-29 | 1.0388 | 4.3299 | 0.09% |
| 2025-9-26 | 1.0379 | 4.329 | 0.27% |
| 2025-9-25 | 1.0351 | 4.3262 | 0.35% |
| 2025-9-24 | 1.0315 | 4.3226 | 0.80% |
| 2025-9-23 | 1.0233 | 4.3144 | -0.66% |

林英睿先生:中国国籍,经济学硕士。曾任瑞银证券研究员,中欧基金管理有限公司基金经理助理兼研究员、基金经理,广发基金管理有限公司权益投资一部研究员。现任广发基金管理有限公司稳健策略部总经理、广发多策略灵活配置混合型证券投资基金基金经理(自2016年12月16日起任职)、广发睿毅领先混合型证券投资基金基金经理(自2017年12月14日起任职)、广发聚富开放式证券投资基金基金经理(自2018年11月5日起任职)、广发价值领先混合型证券投资基金基金经理(自2020年5月7日起任职)、广发鑫睿一年持有期混合型证券投资基金基金经理(自2021年11月9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2022年2月8日起任职)、广发睿合混合型证券投资基金基金经理(自2022年3月25日起任职)、广发集祥债券型证券投资基金基金经理(自2023年8月15日起任职)、广发消费品精选混合型证券投资基金基金经理(自2024年3月29日起任职),兼任资产管理计划投资经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发消费品精选混合C | 混合型 | 2024-03-29 至 今 | 1.6 | -- | -- |
| 广发鑫睿一年持有期混合A | 混合型 | 2021-10-15 至 今 | 4.0 | -25.39% | -29.76% |
| 广发集祥债券C | 债券型 | 2023-08-15 至 今 | 2.2 | -2.95% | 0.30% |
| 中欧新趋势混合(LOF)A | 混合型,LOF型 | 2015-05-29 至 2016-06-17 | 1.1 | -14.20% | -20.98% |
| 广发聚富混合 | 混合型 | 2018-11-05 至 今 | 7.0 | 56.40% | 39.66% |
| 广发鑫睿一年持有期混合C | 混合型 | 2021-10-15 至 今 | 4.0 | -26.38% | -29.76% |
| 中欧新蓝筹混合A | 混合型 | 2015-05-29 至 2016-06-17 | 1.1 | -9.74% | -20.96% |
| 广发消费品精选混合A | 混合型 | 2024-03-29 至 今 | 1.6 | -- | -- |
| 广发睿毅领先混合A | 混合型 | 2017-11-09 至 今 | 8.0 | 113.63% | 23.29% |
| 广发价值领先混合C | 混合型 | 2021-05-21 至 今 | 4.4 | -28.24% | -26.14% |
| 广发睿毅领先混合C | 混合型 | 2021-06-01 至 今 | 4.4 | -22.37% | -28.32% |
| 广发睿恒进取一年持有期混合C | 混合型 | 2021-12-15 至 今 | 3.9 | -27.40% | -25.47% |
| 广发集祥债券A | 债券型 | 2023-08-15 至 今 | 2.2 | -2.81% | 0.30% |
| 中欧新趋势混合(LOF)E | 混合型 | 2015-10-08 至 2016-06-17 | 0.7 | 10.32% | 3.40% |
| 广发睿恒进取一年持有期混合A | 混合型 | 2021-12-15 至 今 | 3.9 | -26.82% | -25.47% |
| 广发多策略混合 | 混合型 | 2016-12-16 至 今 | 8.9 | 56.22% | 36.05% |
| 中欧新蓝筹混合E | 混合型 | 2015-10-08 至 2016-06-17 | 0.7 | 8.69% | 3.39% |
| 广发睿合混合C | 混合型 | 2022-02-24 至 今 | 3.7 | -22.35% | -21.55% |
| 广发价值领先混合A | 混合型 | 2020-03-23 至 今 | 5.6 | 27.07% | 0.52% |
| 广发睿合混合A | 混合型 | 2022-02-24 至 今 | 3.7 | -21.78% | -21.55% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈宇庭 | 2025-09-30 至 今 | 0年0个月零29天 | ||
| 林英睿 | 2018-11-05 至 今 | 6年11个月零24天 | 56.40 | 39.66 |
| 苗宇 | 2015-02-12 至 2020-02-10 | 4年-1个月零29天 | 19.99 | 57.10 |
| 祝俭 | 2010-12-31 至 2015-02-17 | 4年-11个月零17天 | 8.20 | 24.83 |
| 王国强 | 2009-09-10 至 2010-12-31 | 1年3个月零21天 | 11.06 | 16.89 |
| 江涌 | 2006-05-26 至 2009-09-10 | 3年3个月零15天 | 118.69 | 136.06 |
| 吴宝应 | 2003-10-29 至 2005-03-02 | 1年-8个月零1天 | 15.07 | 8.24 |
| 黄健斌 | 2003-10-29 至 2005-03-02 | 1年-8个月零1天 | 15.07 | 8.24 |
| 易阳方 | 2003-10-29 至 2007-03-29 | 3年-8个月零28天 | 246.29 | 170.71 |

陈宇庭先生:理学和金融学双硕士,多年基金业从业经历。曾任海富通基金管理有限公司量化投资部投资经理助理,广发基金管理有限公司量化投资部研究员,广发对冲套利定期开放混合型发起式证券投资基金基金经理助理(自2019年2月25日至2020年5月6日)、广发量化多因子灵活配置混合型证券投资基金基金经理助理(自2019年2月25日至2020年5月6日)、广发转型升级灵活配置混合型证券投资基金基金经理助理(自2019年7月22日至2020年10月19日)、广发对冲套利定期开放混合型发起式证券投资基金基金经理(自2020年5月6日至2023年7月6日)、广发量化多因子灵活配置混合型证券投资基金基金经理(自2020年5月6日至2023年7月6日)、广发百发大数据策略精选灵活配置混合型证券投资基金基金经理助理(自2019年8月16日至2024年4月10日)。现任广发消费品精选混合型证券投资基金基金经理(自2024年3月29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 |
| 广发消费品精选混合C | 混合型 | 2024-03-29 至 今 | 1.6 | -- | -- |
| 广发聚富混合 | 混合型 | 2025-09-30 至 今 | 0.1 | -- | -- |
| 广发百发大数据精选混合E | 混合型 | 2019-08-16 至 2024-04-10 | 4.7 | -- | -- |
| 广发消费品精选混合A | 混合型 | 2024-03-29 至 今 | 1.6 | -- | -- |
| 广发转型升级混合 | 混合型 | 2019-07-22 至 2020-07-10 | 1.0 | -- | -- |
| 广发百发大数据精选混合A | 混合型 | 2019-08-16 至 2024-04-10 | 4.7 | -- | -- |
| 广发套利 | 混合型 | 2020-05-06 至 2023-07-06 | 3.2 | -8.85% | 22.82% |
| 广发套利 | 混合型 | 2019-02-25 至 2020-05-06 | 1.2 | -- | -- |
| 广发量化多因子混合A | 混合型 | 2020-05-06 至 2023-07-06 | 3.2 | 9.23% | 22.80% |
| 广发量化多因子混合A | 混合型 | 2019-02-25 至 2020-05-06 | 1.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈宇庭 | 2025-09-30 至 今 | 0年0个月零29天 | ||
| 林英睿 | 2018-11-05 至 今 | 6年11个月零24天 | 56.40 | 39.66 |
| 苗宇 | 2015-02-12 至 2020-02-10 | 4年-1个月零29天 | 19.99 | 57.10 |
| 祝俭 | 2010-12-31 至 2015-02-17 | 4年-11个月零17天 | 8.20 | 24.83 |
| 王国强 | 2009-09-10 至 2010-12-31 | 1年3个月零21天 | 11.06 | 16.89 |
| 江涌 | 2006-05-26 至 2009-09-10 | 3年3个月零15天 | 118.69 | 136.06 |
| 吴宝应 | 2003-10-29 至 2005-03-02 | 1年-8个月零1天 | 15.07 | 8.24 |
| 黄健斌 | 2003-10-29 至 2005-03-02 | 1年-8个月零1天 | 15.07 | 8.24 |
| 易阳方 | 2003-10-29 至 2007-03-29 | 3年-8个月零28天 | 246.29 | 170.71 |
| 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 |
|---|---|---|---|---|
| 013532 | 0.9542 | 1.3049 | 1.21% | |
| 013616 | 1.0463 | 1.0463 | 1.21% | |
| 013185 | 1.0626 | 1.0626 | 1.21% | |
| 159312 | 1.2909 | 1.2909 | 1.26% | |
| 159512 | 1.5269 | 1.5269 | 1.26% | |
| 159527 | 2.1415 | 2.1415 | 1.26% | |
| 159608 | 0.9869 | 0.9869 | 1.26% | |
| 159611 | 1.0687 | 1.0687 | 1.26% | |
| 016424 | 1.0919 | 1.0919 | 0.09% | |
| 016470 | 1.352 | 1.352 | 1.06% | |
| 016874 | 1.0278 | 1.0278 | 1.21% | |
| 016990 | 1.1601 | 1.1601 | 1.06% | |
| 012529 | 0.9795 | 0.9795 | 1.21% | |
| 012591 | 1.1394 | 1.1394 | 0.09% | |
| 008638 | 2.4563 | 2.4563 | 1.21% | |
| 012245 | 0.8548 | 0.8548 | 1.26% | |
| 013000 | 1.6313 | 1.6313 | 1.21% | |
| 011755 | 3.2534 | 3.2534 | 1.21% | |
| 011866 | 1.0629 | 1.0629 | 1.21% | |
| 008127 | 1.6921 | 1.7691 | 1.21% | |
| 014993 | 1.0155 | 1.0879 | 0.09% | |
| 013937 | 0.948 | 0.948 | 1.21% | |
| 013967 | 1.0773 | 1.1105 | 1.21% | |
| 011426 | 0.5087 | 0.5087 | 1.26% | |
| 011479 | 0.5122 | 0.5122 | 1.21% | |
| 012364 | 0.709 | 0.709 | 1.26% | |
| 002622 | 1.3523 | 1.3633 | 1.21% | |
| 010161 | 1.2971 | 1.2971 | 1.26% | |
| 010235 | 1.7516 | 1.7516 | 1.26% | |
| 000968 | 0.9661 | 0.9661 | 1.26% | |
| 010380 | 0.8947 | 0.8947 | 1.21% | |
| 010432 | 1.5679 | 1.5679 | 1.26% | |
| 010533 | 1.0339 | 1.0339 | 1.21% | |
| 010594 | 0.9181 | 0.9181 | 1.21% | |
| 010595 | 0.6348 | 0.6348 | 1.21% | |
| 002135 | 1.0401 | 1.0401 | 1.21% | |
| 011062 | 1.3231 | 1.4306 | 0.09% | |
| 009888 | 0.9687 | 0.9687 | 1.21% | |
| 001732 | 1.435 | 1.435 | 1.21% | |
| 001741 | 1.301 | 1.301 | 1.21% | |
| 006504 | 1.214 | 1.2623 | 0.09% | |
| 006679 | 0.3142 | 0.3142 | 1.06% | |
| 009132 | 1.6827 | 2.6909 | 1.21% | |
| 009163 | 1.9084 | 1.9084 | 1.26% | |
| 021850 | 1.1097 | 1.1097 | 0.09% | |
| 021945 | 1.1268 | 1.1268 | 1.26% | |
| 021946 | 1.2935 | 1.2993 | 1.26% | |
| 560780 | 1.692 | 1.692 | 1.26% | |
| 021277 | 4.7878 | 4.7878 | 1.06% | |
| 020744 | 1.1429 | 1.1429 | 1.06% | |
| 021017 | 1.014 | 1.0792 | 0.09% | |
| 021092 | 1.4007 | 1.4007 | 1.26% | |
| 017962 | 1.3681 | 1.3681 | 1.21% | |
| 018289 | 1.661 | 1.931 | 1.21% | |
| 019237 | 2.0881 | 2.0881 | 1.26% | |
| 510510 | 2.342 | 2.342 | 1.26% | |
| 512910 | 1.2926 | 1.4324 | 1.26% | |
| 513120 | 1.3597 | 1.3597 | 1.06% | |
| 002903 | 1.3712 | 1.3712 | 1.26% | |
| 003017 | 1.1887 | 1.1887 | 1.26% | |
| 006483 | 1.9501 | 1.9501 | 0.09% | |
| 006484 | 1.0582 | 1.224 | 0.09% | |
| 005647 | 1.0389 | 1.2688 | 0.09% | |
| 002295 | 1.8754 | 1.8754 | 1.21% | |
| 004751 | 1.4206 | 1.4539 | 1.21% | |
| 004753 | 0.9743 | 0.9743 | 1.26% | |
| 000167 | 2.453 | 2.663 | 1.21% | |
| 000180 | 0.1741 | 0.2664 | 1.06% | |
| 000369 | 2.428 | 2.538 | 1.06% | |
| 003819 | 1.0311 | 1.3664 | 0.09% | |
| 004243 | 2.1944 | 2.1944 | 1.06% | |
| 270009 | 1.3501 | 1.9341 | 0.09% | |
| 270022 | 1.52 | 1.62 | 1.21% | |
| 270023 | 4.8298 | 5.2688 | 1.06% | |
| 270049 | 1.2352 | 1.6676 | 0.09% | |
| 005910 | 2.1452 | 2.1452 | 1.21% | |
| 006870 | 1.0511 | 1.1971 | 0.09% | |
| 007235 | 1.3876 | 1.7229 | 0.09% | |
| 004997 | 1.4063 | 1.4063 | 1.26% | |
| 159801 | 0.9403 | 1.8806 | 1.26% | |
| 022719 | 1.1736 | 1.1772 | 1.26% | |
| 023834 | 1.0463 | 1.0463 | 1.26% | |
| 024010 | 1.0 | 1.0 | 1.06% | |
| 024245 | 1.3961 | 1.3961 | 1.26% | |
| 025645 | 2.2973 | 2.2973 | 1.21% | |
| 021722 | 1.1628 | 1.1628 | 1.26% | |
| 021723 | 1.1609 | 1.1609 | 1.26% | |
| 021778 | 7.5374 | 7.5374 | 1.06% | |
| 024449 | 0.9639 | 0.9639 | 1.21% | |
| 023648 | 1.382 | 1.382 | 1.26% | |
| 022425 | 1.1762 | 1.1762 | 1.26% | |
| 018805 | 1.0532 | 1.0532 | 0.09% | |
| 013628 | 1.0539 | 1.0539 | 0.09% | |
| 013810 | 1.0457 | 1.0457 | 1.26% | |
| 013184 | 1.0799 | 1.0799 | 1.21% | |
| 159207 | 1.1531 | 1.1531 | 1.26% | |
| 159305 | 1.8441 | 1.8441 | 1.26% | |
| 159587 | 1.257 | 1.257 | 1.26% | |
| 016425 | 1.0817 | 1.0817 | 0.09% | |
| 016528 | 1.1223 | 1.1223 | 1.21% | |
| 016724 | 1.0646 | 1.0646 | 1.06% | |
| 016898 | 1.2091 | 1.2091 | 1.26% | |
| 017200 | 0.9697 | 0.9697 | 1.21% | |
| 017378 | 1.148 | 1.148 | 1.06% | |
| 016186 | 1.1092 | 1.1092 | 1.26% | |
| 012526 | 0.6296 | 0.6296 | 1.21% | |
| 008705 | 1.2509 | 1.2509 | 1.21% | |
| 011976 | 0.8301 | 0.8301 | 1.21% | |
| 012260 | 0.789 | 0.789 | 1.21% | |
| 012737 | 0.6484 | 0.6484 | 1.26% | |
| 014735 | 0.9834 | 0.9834 | 1.21% | |
| 011421 | 0.198 | 0.198 | 1.06% | |
| 012365 | 0.703 | 0.703 | 1.26% | |
| 009267 | 1.2051 | 1.43 | 0.09% | |
| 009314 | 2.44 | 2.44 | 1.21% | |
| 010021 | 2.6281 | 2.6281 | 1.21% | |
| 010022 | 3.086 | 3.086 | 1.21% | |
| 010024 | 2.0833 | 2.0833 | 1.26% | |
| 010113 | 0.5731 | 0.5731 | 1.26% | |
| 010245 | 1.4664 | 1.4664 | 1.26% | |
| 010377 | 0.9732 | 0.9732 | 1.21% | |
| 003377 | 1.2861 | 1.4021 | 0.09% | |
| 010457 | 0.8844 | 0.8844 | 1.21% | |
| 010530 | 1.061 | 1.1636 | 0.09% | |
| 010532 | 1.054 | 1.054 | 1.21% | |
| 010596 | 0.6228 | 0.6228 | 1.21% | |
| 162703 | 1.707 | 5.0781 | 1.21% | |
| 162716 | 1.137 | 1.4111 | 0.09% | |
| 005310 | 3.2977 | 3.2977 | 1.26% | |
| 002118 | 1.5622 | 1.5622 | 1.21% | |
| 002120 | 1.2182 | 1.4552 | 1.21% | |
| 011136 | 1.2308 | 1.2308 | 1.21% | |
| 011139 | 0.8121 | 0.8121 | 1.21% | |
| 011192 | 1.0321 | 1.0321 | 1.21% | |
| 001735 | 1.7 | 1.757 | 1.21% | |
| 001763 | 1.682 | 1.682 | 1.21% | |
| 001764 | 1.261 | 1.398 | 1.26% | |
| 006670 | 1.1018 | 1.2259 | 0.09% | |
| 009135 | 1.1584 | 1.1584 | 1.21% | |
| 019711 | 0.3107 | 0.3107 | 1.06% | |
| 019877 | 1.511 | 1.511 | 1.21% | |
| 020017 | 1.0613 | 1.1218 | 0.09% | |
| 020046 | 1.0545 | 1.0545 | 0.09% | |
| 021947 | 0.7091 | 0.7091 | 1.26% | |
| 021948 | 1.1885 | 1.1885 | 1.26% | |
| 560980 | 0.6796 | 0.6796 | 1.26% | |
| 588110 | 1.9263 | 1.9263 | 1.26% | |
| 588760 | 0.798 | 1.596 | 1.26% | |
| 022332 | 1.0875 | 1.0875 | 1.21% | |
| 021399 | 1.2242 | 1.229 | 1.26% | |
| 021400 | 1.22 | 1.2248 | 1.26% | |
| 021421 | 1.8631 | 1.8631 | 1.26% | |
| 020376 | 1.1697 | 1.1697 | 0.09% | |
| 510360 | 1.7873 | 1.7873 | 1.26% | |
| 512630 | 1.025 | 1.025 | 1.26% | |
| 002925 | 1.1668 | 1.439 | 0.09% | |
| 002943 | 4.7544 | 4.9947 | 1.21% | |
| 006137 | 1.0197 | 1.2446 | 0.09% | |
| 006479 | 7.4327 | 7.4327 | 1.06% | |
| 006485 | 1.0551 | 1.2162 | 0.09% | |
| 006487 | 1.5402 | 1.5402 | 1.26% | |
| 000550 | 2.117 | 2.117 | 1.21% | |
| 004750 | 1.4763 | 1.5096 | 1.21% | |
| 001180 | 0.8836 | 0.8836 | 1.26% | |
| 001356 | 1.3223 | 1.4289 | 1.21% | |
| 008273 | 1.4475 | 1.4475 | 1.21% | |
| 270005 | 0.676 | 5.6928 | 1.21% | |
| 270028 | 6.188 | 7.045 | 1.21% | |
| 270041 | 3.148 | 3.148 | 1.21% | |
| 270044 | 1.2084 | 1.6712 | 0.09% | |
| 270048 | 1.2377 | 1.7165 | 0.09% | |
| 007598 | 1.0623 | 1.1607 | 0.09% | |
| 005745 | 1.0497 | 1.2675 | 0.09% | |
| 005911 | 2.4921 | 2.625 | 1.21% | |
| 006020 | 1.7125 | 1.7125 | 1.26% | |
| 006021 | 1.6647 | 1.6647 | 1.26% | |
| 009608 | 1.3364 | 1.3364 | 1.26% | |
| 006869 | 1.0494 | 1.2067 | 0.09% | |
| 006871 | 1.0499 | 1.1897 | 0.09% | |
| 004854 | 1.8878 | 1.8878 | 1.26% | |
| 004996 | 1.103 | 1.103 | 1.26% | |
| 159755 | 1.0556 | 1.0556 | 1.26% | |
| 022744 | 1.9587 | 1.9587 | 0.09% | |
| 023762 | 1.2272 | 1.2272 | 1.21% | |
| 025192 | 1.7129 | 1.7129 | 1.21% | |
| 025227 | 1.093 | 1.093 | 0.09% | |
| 021737 | 1.7011 | 2.3236 | 1.26% | |
| 022424 | 1.1785 | 1.1785 | 1.26% | |
| 019028 | 1.0594 | 1.0594 | 0.09% | |
| 017513 | 1.7199 | 1.7199 | 1.26% | |
| 013533 | 2.397 | 2.397 | 1.21% | |
| 013617 | 1.0336 | 1.0336 | 1.21% | |
| 013696 | 1.139 | 1.139 | 1.06% | |
| 159539 | 1.6456 | 1.6456 | 1.26% | |
| 014191 | 1.5403 | 1.5403 | 1.26% | |
| 017475 | 1.1186 | 1.1186 | 0.09% | |
| 012527 | 0.6193 | 0.6193 | 1.21% | |
| 012593 | 1.1389 | 1.1389 | 0.09% | |
| 011909 | 0.7589 | 0.7589 | 1.21% | |
| 011954 | 1.0412 | 1.1352 | 0.09% | |
| 012261 | 0.7756 | 0.7756 | 1.21% | |
| 012765 | 0.7488 | 0.7488 | 1.21% | |
| 012766 | 0.7373 | 0.7373 | 1.21% | |
| 013063 | 1.0392 | 1.0392 | 0.09% | |
| 011638 | 1.0108 | 1.0108 | 1.21% | |
| 011758 | 3.295 | 3.295 | 1.21% | |
| 013968 | 1.0643 | 1.0935 | 1.21% | |
| 011425 | 0.5183 | 0.5183 | 1.26% | |
| 516970 | 1.2332 | 1.2332 | 1.26% | |
| 012343 | 1.2466 | 1.2466 | 1.21% | |
| 012408 | 1.1805 | 1.1805 | 1.21% | |
| 012420 | 1.6051 | 1.6051 | 1.21% | |
| 009952 | 0.8987 | 0.8987 | 1.21% | |
| 009957 | 1.093 | 1.093 | 1.21% | |
| 010036 | 1.2638 | 1.2638 | 1.21% | |
| 010038 | 1.2387 | 1.2387 | 1.21% | |
| 010112 | 0.5847 | 0.5847 | 1.26% | |
| 010162 | 1.272 | 1.272 | 1.26% | |
| 000942 | 1.7122 | 1.7122 | 1.26% | |
| 010732 | 0.7781 | 0.7781 | 1.21% | |
| 162712 | 1.4192 | 2.1391 | 0.09% | |
| 162715 | 1.161 | 1.4713 | 0.09% | |
| 002116 | 1.291 | 1.5318 | 1.21% | |
| 011134 | 0.842 | 0.842 | 1.21% | |
| 011138 | 0.8434 | 0.8434 | 1.21% | |
| 011172 | 2.596 | 2.959 | 1.21% | |
| 006680 | 0.3096 | 0.3096 | 1.06% | |
| 019428 | 1.2935 | 1.2993 | 1.26% | |
| 019929 | 1.039 | 1.0493 | 0.09% | |
| 020168 | 1.2691 | 1.2691 | 1.21% | |
| 560680 | 0.9063 | 0.9063 | 1.26% | |
| 563800 | 1.1915 | 1.1915 | 1.26% | |
| 588680 | 1.9907 | 1.9907 | 1.26% | |
| 020639 | 1.8147 | 1.8147 | 1.26% | |
| 020640 | 1.8059 | 1.8059 | 1.26% | |
| 020678 | 1.0665 | 1.0665 | 0.09% | |
| 020904 | 1.3707 | 1.3707 | 1.26% | |
| 021136 | 1.0515 | 1.0515 | 0.09% | |
| 020377 | 1.1759 | 1.1759 | 0.09% | |
| 020501 | 1.727 | 1.727 | 1.26% | |
| 018419 | 1.5283 | 1.5283 | 1.21% | |
| 019231 | 1.0337 | 1.0337 | 1.06% | |
| 019233 | 0.1458 | 0.1458 | 1.06% | |
| 019236 | 2.1007 | 2.1007 | 1.26% | |
| 513750 | 1.7014 | 1.7014 | 1.26% | |
| 006140 | 1.2994 | 1.5025 | 0.09% | |
| 006486 | 1.5768 | 1.5768 | 1.26% | |
| 001115 | 1.45 | 1.864 | 1.21% | |
| 000119 | 1.6089 | 2.3768 | 0.09% | |
| 000529 | 3.313 | 3.313 | 1.21% | |
| 003766 | 1.7461 | 1.7461 | 1.26% | |
| 004027 | 1.0704 | 1.3547 | 0.09% | |
| 270001 | 1.0703 | 4.3614 | 1.21% | |
| 270008 | 4.928 | 5.138 | 1.21% | |
| 006999 | 1.0556 | 1.1745 | 0.09% | |
| 007256 | 1.0231 | 1.1604 | 0.09% | |
| 004851 | 1.9513 | 1.9513 | 1.26% | |
| 004852 | 1.4978 | 1.4978 | 1.21% | |
| 022687 | 1.2136 | 1.2136 | 1.26% | |
| 159939 | 0.9458 | 1.8916 | 1.26% | |
| 159945 | 1.1793 | 1.1793 | 1.26% | |
| 023748 | 1.0234 | 1.0234 | 1.26% | |
| 023800 | 1.0079 | 1.0079 | 0.09% | |
| 024009 | 1.0 | 1.0 | 1.06% | |
| 024246 | 1.395 | 1.395 | 1.26% | |
| 025197 | 1.0479 | 1.0479 | 1.26% | |
| 021738 | 2.0072 | 2.0072 | -0.36% | |
| 023563 | 1.2208 | 1.2208 | 1.26% | |
| 018838 | 1.062 | 1.062 | 0.09% | |
| 019027 | 1.0628 | 1.0628 | 0.09% | |
| 016281 | 0.338 | 0.338 | 1.06% | |
| 017512 | 1.7343 | 1.7343 | 1.26% | |
| 015839 | 1.0556 | 1.0556 | 1.21% | |
| 015905 | 1.0881 | 1.0881 | 1.26% | |
| 015607 | 1.0811 | 1.0811 | 0.09% | |
| 013508 | 1.2265 | 1.2265 | 1.06% | |
| 013811 | 1.0332 | 1.0332 | 1.26% | |
| 159262 | 1.2309 | 1.2309 | 1.26% | |
| 159320 | 1.5662 | 1.5662 | 1.26% | |
| 159605 | 1.2334 | 1.2334 | 1.06% | |
| 014273 | 1.7908 | 1.7908 | 1.21% | |
| 014318 | 2.0054 | 2.0054 | 1.21% | |
| 016628 | 1.0963 | 1.0963 | 0.09% | |
| 016989 | 1.1752 | 1.1752 | 1.06% | |
| 017096 | 1.089 | 1.089 | 1.21% | |
| 017199 | 0.9834 | 0.9834 | 1.21% | |
| 012630 | 1.1129 | 1.1129 | 1.26% | |
| 012690 | 0.7878 | 0.7878 | 1.21% | |
| 012691 | 0.7743 | 0.7743 | 1.21% | |
| 008604 | 1.8312 | 1.8312 | 1.21% | |
| 008704 | 1.28 | 1.28 | 1.21% | |
| 012029 | 1.0822 | 1.0822 | 1.21% | |
| 012033 | 1.1188 | 1.1188 | 1.21% | |
| 012244 | 0.8699 | 0.8699 | 1.26% | |
| 009525 | 1.1946 | 1.1946 | 1.21% | |
| 012804 | 1.0388 | 1.0388 | 1.06% | |
| 011637 | 1.0289 | 1.0289 | 1.21% | |
| 011867 | 1.0443 | 1.0443 | 1.21% | |
| 014591 | 1.6254 | 1.6254 | 1.21% | |
| 014725 | 0.5642 | 0.5642 | 1.21% | |
| 013936 | 0.9623 | 0.9623 | 1.21% | |
| 013954 | 1.2258 | 1.2258 | 1.06% | |
| 002711 | 1.2054 | 1.4695 | 0.09% | |
| 010111 | 0.6237 | 0.6237 | 1.21% | |
| 003376 | 1.3295 | 1.4483 | 0.09% | |
| 000826 | 1.65 | 2.01 | 1.26% | |
| 000827 | 1.647 | 2.007 | 1.26% | |
| 000992 | 1.184 | 1.21 | 1.21% | |
| 001092 | 1.374 | 1.374 | 1.06% | |
| 010449 | 1.1496 | 1.1616 | 0.09% | |
| 010458 | 0.8683 | 0.8683 | 1.21% | |
| 010629 | 1.9399 | 1.9399 | 0.09% | |
| 162711 | 1.7365 | 1.7365 | 1.26% | |
| 162720 | 1.2297 | 1.2297 | 1.21% | |
| 005224 | 0.8854 | 0.8854 | 1.26% | |
| 002124 | 2.555 | 2.96 | 1.21% | |
| 002134 | 1.6133 | 1.9632 | 1.21% | |
| 011193 | 1.0153 | 1.0153 | 1.21% | |
| 009896 | 0.7304 | 0.7304 | 1.26% | |
| 001731 | 1.405 | 1.405 | 1.21% | |
| 006672 | 1.0534 | 1.179 | 0.09% | |
| 019374 | 1.2453 | 1.2453 | 1.21% | |
| 019375 | 1.2553 | 1.2553 | 1.21% | |
| 019515 | 1.0627 | 1.1038 | 0.09% | |
| 019786 | 1.8156 | 1.8156 | 1.26% | |
| 020047 | 1.0509 | 1.0509 | 0.09% | |
| 020169 | 1.2556 | 1.2556 | 1.21% | |
| 020200 | 1.0473 | 1.0684 | 0.09% | |
| 022005 | 1.0374 | 1.0374 | 1.06% | |
| 560260 | 0.9406 | 0.9406 | 1.26% | |
| 560550 | 1.0198 | 1.0198 | 1.26% | |
| 022106 | 1.7121 | 1.7121 | 1.26% | |
| 021286 | 1.5517 | 1.5517 | 1.21% | |
| 020463 | 1.0692 | 1.1357 | 0.09% | |
| 018418 | 1.5379 | 1.5379 | 1.21% | |
| 506007 | 1.2977 | 1.2977 | 1.21% | |
| 512980 | 0.9746 | 0.9746 | 1.26% | |
| 515120 | 0.6889 | 0.6889 | 1.26% | |
| 002982 | 0.9466 | 0.9466 | 1.26% | |
| 003037 | 1.0936 | 1.2586 | 0.09% | |
| 006136 | 2.4442 | 2.4442 | 1.21% | |
| 005624 | 1.0657 | 1.293 | 0.09% | |
| 004752 | 0.9826 | 0.9826 | 1.26% | |
| 005063 | 1.6305 | 1.6305 | 1.26% | |
| 008482 | 1.0735 | 1.1547 | 0.09% | |
| 008483 | 1.0754 | 1.1717 | 0.09% | |
| 270025 | 1.969 | 2.621 | 1.21% | |
| 501070 | 1.1931 | 2.1884 | 1.21% | |
| 501078 | 2.2982 | 2.2982 | 1.21% | |
| 005777 | 1.7197 | 1.7197 | 1.26% | |
| 007136 | 1.3759 | 1.3759 | 1.26% | |
| 004856 | 0.9681 | 0.9681 | 1.26% | |
| 159907 | 0.9945 | 1.8071 | 1.26% | |
| 159936 | 2.2044 | 2.2044 | 1.26% | |
| 159938 | 0.7117 | 1.4234 | 1.26% | |
| 159940 | 1.3006 | 1.3006 | 1.26% | |
| 025195 | 1.1175 | 1.1175 | 1.26% | |
| 025198 | 1.0476 | 1.0476 | 1.26% | |
| 025350 | 0.7703 | 0.7703 | 1.21% | |
| 023647 | 1.3864 | 1.3864 | 1.26% | |
| 018835 | 2.5119 | 2.5119 | 1.21% | |
| 015893 | 1.1131 | 1.1131 | 0.09% | |
| 015904 | 1.1072 | 1.1072 | 1.26% | |
| 016003 | 1.113 | 1.113 | 0.09% | |
| 015476 | 1.0589 | 1.0993 | 0.09% | |
| 013180 | 0.8413 | 0.8413 | 1.26% | |
| 159397 | 100.9195 | 1.0092 | 0.09% | |
| 159507 | 1.8981 | 1.8981 | 1.26% | |
| 159576 | 1.5241 | 1.535 | 1.26% | |
| 159589 | 1.1075 | 1.1406 | 1.26% | |
| 014192 | 1.5189 | 1.5189 | 1.26% | |
| 014274 | 1.7629 | 1.7629 | 1.21% | |
| 016471 | 0.1907 | 0.1907 | 1.06% | |
| 016505 | 1.2943 | 1.2943 | 1.21% | |
| 016629 | 1.0895 | 1.0895 | 0.09% | |
| 016185 | 1.1201 | 1.1201 | 1.26% | |
| 014114 | 1.0898 | 1.0898 | 1.21% | |
| 015322 | 2.001 | 2.001 | 1.21% | |
| 012592 | 1.1297 | 1.1297 | 0.09% | |
| 011975 | 0.8448 | 0.8448 | 1.21% | |
| 012030 | 1.0773 | 1.0773 | 1.21% | |
| 012034 | 1.1004 | 1.1004 | 1.21% | |
| 012182 | 1.237 | 1.237 | 1.21% | |
| 012944 | 1.2177 | 1.2177 | 1.21% | |
| 012968 | 0.6157 | 0.6157 | 1.21% | |
| 014592 | 1.601 | 1.601 | 1.21% | |
| 014738 | 1.0969 | 1.0969 | 0.09% | |
| 014739 | 1.0845 | 1.0845 | 0.09% | |
| 013955 | 2.5526 | 2.5526 | 1.21% | |
| 011427 | 1.0247 | 1.0247 | 1.21% | |
| 011428 | 1.0079 | 1.0079 | 1.21% | |
| 011430 | 2.3827 | 2.3827 | 1.21% | |
| 012409 | 1.1762 | 1.1762 | 1.21% | |
| 002624 | 2.6811 | 2.7321 | 1.21% | |
| 002636 | 1.363 | 1.5 | 0.09% | |
| 002712 | 1.184 | 1.4232 | 0.09% | |
| 009955 | 1.6033 | 1.9521 | 1.21% | |
| 009956 | 1.1146 | 1.1146 | 1.21% | |
| 010025 | 0.6628 | 1.0611 | 1.21% | |
| 010026 | 5.2511 | 5.2511 | 1.21% | |
| 010324 | 1.0513 | 1.1557 | 0.09% | |
| 001093 | 0.1938 | 0.1938 | 1.06% | |
| 010535 | 1.1023 | 1.1023 | 1.21% | |
| 002125 | 1.4923 | 1.4923 | 1.21% | |
| 002133 | 3.359 | 3.359 | 1.21% | |
| 002136 | 1.0436 | 1.0436 | 1.21% | |
| 011195 | 0.8291 | 0.8291 | 1.21% | |
| 001734 | 1.699 | 1.756 | 1.21% | |
| 001469 | 1.3393 | 1.3393 | 1.26% | |
| 006591 | 1.0276 | 1.2133 | 0.09% | |
| 006595 | 1.5074 | 1.5074 | 1.21% | |
| 019488 | 1.0574 | 1.0574 | 0.09% | |
| 019670 | 1.4205 | 1.4205 | 1.06% | |
| 019930 | 1.0371 | 1.0474 | 0.09% | |
| 018559 | 1.0169 | 1.0542 | 0.09% | |
| 018727 | 1.3533 | 1.3533 | 1.21% | |
| 021897 | 1.0585 | 1.09 | 0.09% | |
| 021952 | 0.9825 | 0.9825 | 1.26% | |
| 588060 | 0.9455 | 0.9455 | 1.26% | |
| 588320 | 1.53 | 1.53 | 1.26% | |
| 020580 | 1.051 | 1.0798 | 0.09% | |
| 021019 | 1.0079 | 1.0567 | 0.09% | |
| 021553 | 1.0098 | 1.0098 | 0.09% | |
| 018004 | 1.4259 | 1.4259 | 1.21% | |
| 018224 | 2.0359 | 2.0359 | 1.21% | |
| 018291 | 1.467 | 1.467 | 1.21% | |
| 502056 | 0.7343 | 0.7777 | 1.26% | |
| 510950 | 1.3042 | 1.3042 | 1.26% | |
| 512580 | 1.2732 | 1.2732 | 1.26% | |
| 512680 | 1.2517 | 1.2517 | 1.26% | |
| 513380 | 0.7525 | 1.505 | 1.06% | |
| 002864 | 1.0685 | 1.2953 | 0.09% | |
| 005402 | 1.7866 | 1.7866 | 1.26% | |
| 005598 | 2.5935 | 2.5935 | 1.21% | |
| 005623 | 1.0626 | 1.2578 | 0.09% | |
| 001189 | 1.5894 | 1.5894 | 1.21% | |
| 001355 | 1.3477 | 1.655 | 1.21% | |
| 000055 | 1.0656 | 1.1055 | 1.06% | |
| 000179 | 1.234 | 1.849 | 1.06% | |
| 004020 | 1.0032 | 1.2652 | 0.09% | |
| 270006 | 2.8292 | 4.0892 | 1.21% | |
| 270010 | 1.8001 | 2.6304 | 1.26% | |
| 270026 | 1.5843 | 1.5843 | 1.26% | |
| 270046 | 1.0234 | 1.1734 | 0.09% | |
| 007396 | 1.003 | 1.1762 | 0.09% | |
| 007135 | 1.386 | 1.386 | 1.26% | |
| 007254 | 2.0597 | 2.0597 | 1.21% | |
| 008903 | 1.1206 | 1.1206 | 1.21% | |
| 004853 | 1.4471 | 1.4471 | 1.21% | |
| 022686 | 1.2175 | 1.2175 | 1.26% | |
| 023109 | 1.1866 | 1.1866 | 1.26% | |
| 023761 | 1.2291 | 1.2291 | 1.21% | |
| 024988 | 1.1128 | 1.1128 | 0.09% | |
| 025196 | 1.117 | 1.117 | 1.26% | |
| 021588 | 1.0028 | 1.074 | 0.09% | |
| 021609 | 1.3293 | 1.3293 | 0.09% | |
| 021768 | 1.0455 | 1.0455 | 1.26% | |
| 021795 | 1.0414 | 1.0414 | 1.21% | |
| 024448 | 0.9657 | 0.9657 | 1.21% | |
| 023460 | 1.5616 | 1.5616 | 1.21% | |
| 018839 | 1.0583 | 1.0583 | 0.09% | |
| 016279 | 0.1738 | 0.189 | 1.06% | |
| 015838 | 1.0716 | 1.0716 | 1.21% | |
| 013509 | 0.173 | 0.173 | 1.06% | |
| 013629 | 1.0498 | 1.0498 | 0.09% | |
| 013179 | 0.8483 | 0.8483 | 1.26% | |
| 016723 | 1.0778 | 1.0778 | 1.06% | |
| 016873 | 1.0428 | 1.0428 | 1.21% | |
| 016924 | 1.375 | 1.375 | 1.21% | |
| 017011 | 1.1425 | 1.1425 | 1.21% | |
| 017012 | 1.1317 | 1.1317 | 1.21% | |
| 017476 | 1.1083 | 1.1083 | 0.09% | |
| 017479 | 1.2468 | 1.2468 | 1.26% | |
| 014115 | 1.0734 | 1.0734 | 1.21% | |
| 015323 | 1.1566 | 1.3813 | 0.09% | |
| 009532 | 1.0272 | 1.1791 | 0.09% | |
| 012941 | 1.1354 | 1.1354 | 0.09% | |
| 014726 | 0.5551 | 0.5551 | 1.21% | |
| 011480 | 0.5026 | 0.5026 | 1.21% | |
| 517350 | 0.9915 | 0.9915 | 1.26% | |
| 012330 | 1.1014 | 1.1014 | 0.09% | |
| 012342 | 1.2663 | 1.2663 | 1.21% | |
| 012449 | 2.458 | 2.458 | 1.21% | |
| 002637 | 1.321 | 1.441 | 0.09% | |
| 010134 | 2.509 | 2.509 | 1.21% | |
| 010236 | 3.2353 | 3.2353 | 1.26% | |
| 010379 | 0.9121 | 0.9121 | 1.21% | |
| 010534 | 1.1156 | 1.1156 | 1.21% | |
| 162717 | 1.307 | 1.307 | 1.21% | |
| 162721 | 1.2425 | 1.2425 | 1.06% | |
| 005223 | 0.897 | 0.897 | 1.26% | |
| 005225 | 2.2977 | 2.2977 | 1.21% | |
| 005234 | 1.1069 | 1.28 | 0.09% | |
| 002025 | 1.6584 | 1.7934 | 1.21% | |
| 002026 | 1.5463 | 1.6773 | 1.21% | |
| 002117 | 1.2551 | 1.5604 | 1.21% | |
| 002121 | 2.1349 | 2.2199 | 1.26% | |
| 002128 | 1.0232 | 1.3215 | 0.09% | |
| 011130 | 0.4977 | 0.4977 | 1.21% | |
| 011135 | 0.8266 | 0.8266 | 1.21% | |
| 011183 | 1.491 | 1.491 | 1.21% | |
| 009881 | 0.7269 | 0.7269 | 1.26% | |
| 009897 | 0.7152 | 0.7152 | 1.26% | |
| 006780 | 1.7143 | 1.7143 | 1.21% | |
| 009120 | 0.8543 | 0.8543 | 1.21% | |
| 009136 | 1.1519 | 1.1519 | 1.21% | |
| 019376 | 1.26 | 1.26 | 1.21% | |
| 019429 | 1.286 | 1.2918 | 1.26% | |
| 019671 | 1.412 | 1.412 | 1.06% | |
| 019710 | 2.2026 | 2.2026 | 1.06% | |
| 019874 | 1.6457 | 1.6457 | 1.26% | |
| 021944 | 0.8968 | 0.8968 | 1.26% | |
| 560280 | 1.5292 | 1.5292 | 1.26% | |
| 588980 | 1.2394 | 1.2394 | 1.26% | |
| 022333 | 1.0827 | 1.0827 | 1.21% | |
| 022334 | 1.173 | 1.173 | 1.21% | |
| 020679 | 1.0588 | 1.0588 | 0.09% | |
| 017963 | 1.3503 | 1.3503 | 1.21% | |
| 018290 | 2.1205 | 2.1205 | 1.21% | |
| 019232 | 0.1469 | 0.1469 | 1.06% | |
| 511120 | 99.7296 | 0.9973 | 0.09% | |
| 002865 | 1.0601 | 1.2693 | 0.09% | |
| 002974 | 1.6837 | 1.6837 | 1.26% | |
| 002977 | 1.0857 | 1.0857 | 1.26% | |
| 002979 | 1.314 | 1.314 | 1.26% | |
| 002984 | 0.9148 | 0.9148 | 1.26% | |
| 002987 | 1.7699 | 2.2929 | 1.26% | |
| 003039 | 1.03 | 1.467 | 0.09% | |
| 000567 | 1.871 | 1.871 | 1.21% | |
| 007784 | 1.744 | 1.744 | 1.26% | |
| 001116 | 1.396 | 1.646 | 1.21% | |
| 000214 | 1.65 | 2.28 | 1.21% | |
| 000370 | 0.3425 | 0.3594 | 1.06% | |
| 008362 | 1.0057 | 1.1499 | 0.09% | |
| 008366 | 1.0018 | 1.144 | 0.09% | |
| 008421 | 1.2848 | 1.2848 | 1.21% | |
| 270007 | 1.9909 | 2.1623 | 1.21% | |
| 270021 | 5.3543 | 5.3543 | 1.21% | |
| 270029 | 1.313 | 1.814 | 0.09% | |
| 270030 | 1.257 | 1.744 | 0.09% | |
| 270042 | 7.5531 | 7.8231 | 1.06% | |
| 006970 | 1.0029 | 1.2545 | 0.09% | |
| 006998 | 1.0607 | 1.1922 | 0.09% | |
| 009119 | 0.8735 | 0.8735 | 1.21% | |
| 004995 | 1.4953 | 1.4953 | 1.26% | |
| 159699 | 1.0659 | 1.0659 | 1.06% | |
| 022964 | 1.5537 | 2.0408 | 1.26% | |
| 022971 | 1.1784 | 1.1784 | 1.26% | |
| 023749 | 1.0232 | 1.0232 | 1.26% | |
| 025349 | 0.7908 | 0.7908 | 1.21% | |
| 021739 | 1.7655 | 1.7655 | 1.26% | |
| 021745 | 1.576 | 1.576 | 1.26% | |
| 024511 | 1.0316 | 1.0316 | 1.21% | |
| 019133 | 1.4814 | 1.4814 | 1.06% | |
| 016243 | 2.1645 | 2.2145 | 1.21% | |
| 017615 | 1.0307 | 1.0307 | 1.21% | |
| 015826 | 1.0721 | 1.0721 | 1.21% | |
| 016004 | 1.1027 | 1.1027 | 0.09% | |
| 015606 | 1.0921 | 1.0921 | 0.09% | |
| 013489 | 1.7893 | 1.7893 | 1.21% | |
| 013825 | 0.9922 | 0.9922 | 1.06% | |
| 013392 | 1.4815 | 1.4815 | 1.21% | |
| 159229 | 1.1895 | 1.1895 | 1.26% | |
| 014317 | 2.0339 | 2.0339 | 1.21% | |
| 016529 | 1.1112 | 1.1112 | 1.21% | |
| 016830 | 1.1419 | 1.1419 | 1.21% | |
| 016897 | 1.2186 | 1.2186 | 1.26% | |
| 017097 | 1.0756 | 1.0756 | 1.21% | |
| 012661 | 1.0631 | 1.0631 | 1.21% | |
| 011908 | 0.7736 | 0.7736 | 1.21% | |
| 011963 | 1.3453 | 1.3453 | 1.21% | |
| 012183 | 1.2079 | 1.2079 | 1.21% | |
| 009472 | 1.5474 | 1.5587 | 1.26% | |
| 012738 | 0.6428 | 0.6428 | 1.26% | |
| 012805 | 1.0297 | 1.0297 | 1.06% | |
| 012942 | 1.126 | 1.126 | 0.09% | |
| 012943 | 1.2328 | 1.2328 | 1.21% | |
| 012967 | 0.626 | 0.626 | 1.21% | |
| 013001 | 1.6079 | 1.6079 | 1.21% | |
| 011702 | 1.0259 | 1.0259 | 1.21% | |
| 014665 | 1.0984 | 1.0984 | 1.06% | |
| 014734 | 0.9975 | 0.9975 | 1.21% | |
| 013880 | 1.4229 | 1.4229 | 1.21% | |
| 011422 | 1.3769 | 1.3769 | 1.06% | |
| 011423 | 0.1943 | 0.1943 | 1.06% | |
| 011481 | 0.7498 | 0.7498 | 1.21% | |
| 515600 | 1.6284 | 1.6284 | 1.26% | |
| 518600 | 9.2983 | 2.1506 | -0.36% | |
| 960001 | 1.164 | 1.164 | 1.21% | |
| 002802 | 1.7995 | 1.7995 | 1.21% | |
| 009951 | 0.9176 | 0.9176 | 1.21% | |
| 010023 | 6.063 | 6.913 | 1.21% | |
| 010110 | 0.6365 | 0.6365 | 1.21% | |
| 000906 | 0.6814 | 0.7432 | 1.06% | |
| 010450 | 1.1326 | 1.1444 | 0.09% | |
| 010453 | 1.0469 | 1.0469 | 1.21% | |
| 005233 | 2.5007 | 2.5007 | 1.21% | |
| 002119 | 1.5191 | 1.5191 | 1.21% | |
| 011121 | 0.5074 | 0.5074 | 1.21% | |
| 011137 | 1.2079 | 1.2079 | 1.21% | |
| 011140 | 0.8275 | 0.8275 | 1.21% | |
| 009887 | 0.9892 | 0.9892 | 1.21% | |
| 001742 | 1.296 | 1.296 | 1.21% | |
| 001761 | 0.97 | 1.3249 | 1.21% | |
| 001762 | 0.9497 | 1.2999 | 1.21% | |
| 001468 | 1.115 | 1.115 | 1.21% | |
| 006552 | 1.0087 | 1.2352 | 0.09% | |
| 006671 | 1.2293 | 1.2293 | 1.26% | |
| 006673 | 1.045 | 1.1532 | 0.09% | |
| 009121 | 1.4459 | 1.4459 | 1.21% | |
| 019686 | 1.0591 | 1.0906 | 0.09% | |
| 019876 | 1.5214 | 1.5214 | 1.21% | |
| 020089 | 1.2376 | 1.3224 | 0.09% | |
| 018726 | 1.3617 | 1.3617 | 1.21% | |
| 560220 | 1.4632 | 1.4632 | 1.26% | |
| 560880 | 1.601 | 1.601 | 1.26% | |
| 588140 | 0.995 | 0.995 | 1.26% | |
| 022335 | 1.1682 | 1.1682 | 1.21% | |
| 021397 | 1.797 | 1.797 | 1.26% | |
| 021420 | 1.8706 | 1.8706 | 1.26% | |
| 021093 | 1.4042 | 1.4042 | 1.26% | |
| 021137 | 1.0472 | 1.0472 | 0.09% | |
| 021151 | 1.1029 | 1.1232 | 0.09% | |
| 020500 | 1.7358 | 1.7358 | 1.26% | |
| 018220 | 1.5417 | 1.5417 | 1.21% | |
| 018238 | 1.1304 | 1.1304 | 1.26% | |
| 002978 | 0.8673 | 0.8673 | 1.26% | |
| 003038 | 1.0596 | 1.2196 | 0.09% | |
| 006141 | 1.2687 | 1.4686 | 0.09% | |
| 006378 | 1.0658 | 1.1825 | 0.09% | |
| 006480 | 1.0486 | 1.0486 | 1.06% | |
| 005644 | 0.7116 | 0.7116 | 1.21% | |
| 007750 | 0.996 | 0.996 | 1.26% | |
| 007778 | 1.0457 | 1.1855 | 0.09% | |
| 007848 | 1.5487 | 1.5487 | 1.21% | |
| 001133 | 1.1025 | 1.1025 | 1.26% | |
| 000215 | 1.7344 | 2.1334 | 1.21% | |
| 000275 | 0.1739 | 0.1846 | 1.06% | |
| 000477 | 2.1125 | 2.1125 | 1.21% | |
| 003745 | 2.0315 | 2.0315 | 1.26% | |
| 003765 | 1.7656 | 1.7656 | 1.26% | |
| 004028 | 1.0497 | 1.3171 | 0.09% | |
| 008297 | 1.2449 | 1.2449 | 1.21% | |
| 008420 | 1.3141 | 1.3141 | 1.21% | |
| 270043 | 1.0501 | 1.4312 | 0.09% | |
| 270045 | 1.1949 | 1.6165 | 0.09% | |
| 008987 | 1.9711 | 1.9711 | -0.36% | |
| 004855 | 1.8658 | 1.8658 | 1.26% | |
| 004857 | 0.9635 | 0.9635 | 1.26% | |
| 023108 | 1.1881 | 1.1881 | 1.26% | |
| 023801 | 1.0069 | 1.0069 | 0.09% | |
| 023835 | 1.0451 | 1.0451 | 1.26% | |
| 021796 | 1.0373 | 1.0373 | 1.21% | |
| 024382 | 1.1447 | 1.1447 | 1.26% | |
| 023402 | 4.8168 | 4.8168 | 1.06% | |
| 023524 | 1.4542 | 1.4542 | 1.26% | |
| 023562 | 1.2231 | 1.2231 | 1.26% | |
| 018836 | 2.4994 | 2.4994 | 1.21% | |
| 019132 | 1.4937 | 1.4937 | 1.06% | |
| 016280 | 2.396 | 2.396 | 1.06% | |
| 017480 | 1.2324 | 1.2324 | 1.26% | |
| 017616 | 1.0191 | 1.0191 | 1.21% | |
| 018804 | 1.0575 | 1.0575 | 0.09% | |
| 013607 | 0.9793 | 0.9793 | 1.21% | |
| 013608 | 0.9647 | 0.9647 | 1.21% | |
| 013711 | 1.2862 | 1.2862 | 1.21% | |
| 013449 | 1.1816 | 1.2216 | 0.09% | |
| 016504 | 1.3136 | 1.3136 | 1.21% | |
| 016831 | 1.1311 | 1.1311 | 1.21% | |
| 012528 | 1.0024 | 1.0024 | 1.21% | |
| 012629 | 1.127 | 1.127 | 1.26% | |
| 012662 | 1.0451 | 1.0451 | 1.21% | |
| 009526 | 1.1694 | 1.1694 | 1.21% | |
| 013064 | 1.0218 | 1.0218 | 0.09% | |
| 008099 | 1.6475 | 1.6475 | 1.21% | |
| 008130 | 1.0058 | 1.1984 | 0.09% | |
| 013997 | 1.1729 | 1.3529 | 0.09% | |
| 011420 | 1.4031 | 1.4031 | 1.06% | |
| 012331 | 1.0844 | 1.0844 | 0.09% | |
| 009326 | 1.6178 | 1.716 | 1.21% | |
| 010160 | 1.3784 | 1.3784 | 1.26% | |
| 010378 | 0.9548 | 0.9548 | 1.21% | |
| 003223 | 1.1763 | 1.3462 | 0.09% | |
| 001064 | 0.9337 | 0.9337 | 1.26% | |
| 010433 | 2.505 | 2.907 | 1.21% | |
| 010451 | 1.1425 | 1.1545 | 0.09% | |
| 010452 | 1.0701 | 1.0701 | 1.21% | |
| 010529 | 1.0579 | 1.1541 | 0.09% | |
| 010731 | 0.7925 | 0.7925 | 1.21% | |
| 162714 | 1.5641 | 1.7946 | 1.26% | |
| 162719 | 2.2274 | 2.2274 | 1.06% | |
| 002132 | 2.0372 | 2.0372 | 1.21% | |
| 011061 | 1.2519 | 1.2656 | 1.21% | |
| 011194 | 0.8442 | 0.8442 | 1.21% | |
| 006592 | 1.0248 | 1.1877 | 0.09% | |
| 019344 | 1.1616 | 1.251 | 0.09% | |
| 019487 | 1.061 | 1.061 | 0.09% | |
| 019785 | 1.8262 | 1.8262 | 1.26% | |
| 019817 | 1.7571 | 1.7571 | 1.26% | |
| 019875 | 1.6368 | 1.6368 | 1.26% | |
| 021902 | 2.1049 | 2.1049 | 1.21% | |
| 560700 | 1.1742 | 1.2327 | 1.26% | |
| 022104 | 0.6483 | 0.6483 | 1.26% | |
| 021398 | 1.7898 | 1.7898 | 1.26% | |
| 020627 | 1.0683 | 1.1168 | 0.09% | |
| 020700 | 1.035 | 1.1157 | 0.09% | |
| 020743 | 1.1481 | 1.1481 | 1.06% | |
| 020903 | 1.3773 | 1.3773 | 1.26% | |
| 020978 | 1.0421 | 1.0631 | 0.09% | |
| 021552 | 1.0123 | 1.0123 | 0.09% | |
| 020393 | 1.0762 | 1.1191 | 0.09% | |
| 018221 | 1.5319 | 1.5319 | 1.21% | |
| 019230 | 1.0411 | 1.0411 | 1.06% | |
| 002926 | 1.1474 | 1.4038 | 0.09% | |
| 002939 | 2.4102 | 2.4552 | 1.21% | |
| 003040 | 1.028 | 1.283 | 0.09% | |
| 006377 | 1.682 | 1.9523 | 1.21% | |
| 006482 | 1.9589 | 1.9589 | 0.09% | |
| 000747 | 3.356 | 3.356 | 1.21% | |
| 005693 | 1.175 | 1.175 | 1.26% | |
| 002446 | 2.645 | 3.011 | 1.21% | |
| 007785 | 1.7335 | 1.7335 | 1.26% | |
| 000037 | 1.1865 | 1.2289 | 0.09% | |
| 000117 | 2.232 | 2.232 | 1.21% | |
| 000118 | 1.6148 | 2.4365 | 0.09% | |
| 000274 | 1.2328 | 1.3028 | 1.06% | |
| 005064 | 1.6082 | 1.6082 | 1.26% | |
| 520600 | 1.3457 | 1.3457 | 1.26% | |
| 520900 | 1.0692 | 1.0837 | 1.26% | |
| 560010 | 3.0819 | 1.0878 | 1.26% | |
| 004119 | 1.982 | 1.982 | 1.21% | |
| 270002 | 1.6506 | 4.7106 | 1.21% | |
| 270050 | 2.5598 | 2.5598 | 1.21% | |
| 501212 | 1.0082 | 1.0082 | 1.06% | |
| 501303 | 1.149 | 1.149 | 1.26% | |
| 159952 | 1.9574 | 1.9574 | 1.26% | |
| 009609 | 1.3098 | 1.3098 | 1.26% | |
| 007251 | 1.032 | 1.032 | 1.21% | |
| 007252 | 1.0347 | 1.2251 | 0.09% | |
| 007253 | 1.0344 | 1.2226 | 0.09% | |
| 008986 | 2.0074 | 2.0074 | -0.36% | |
| 159941 | 1.3738 | 5.4952 | 1.06% | |
| 159944 | 1.3388 | 1.3388 | 1.26% | |
| 022720 | 1.1719 | 1.1754 | 1.26% | |
| 022896 | 1.7656 | 1.7656 | 1.26% | |
| 022965 | 1.737 | 1.737 | 1.26% | |
| 025094 | 1.5205 | 1.5205 | 1.21% | |
| 024832 | 1.7343 | 1.7343 | 1.26% | |
| 024381 | 1.1458 | 1.1458 | 1.26% | |
| 023525 | 1.4488 | 1.4488 | 1.26% | |
| 018864 | 0.9726 | 0.9726 | 1.26% | |
| 016244 | 2.1341 | 2.1841 | 1.21% | |
| 016278 | 1.232 | 1.339 | 1.06% | |
| 017699 | 1.0412 | 1.0845 | 0.09% | |
| 017700 | 1.0404 | 1.0836 | 0.09% | |
| 015935 | 1.0298 | 1.1219 | 0.09% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 91,107.24 | 68.83 |
| 2 | 债券及货币 | 41,630.66 | 31.45 |
| 3 | 现金 | 13,958.80 | 10.55 |
| 4 | 其他资产 | 41.37 | 00.03 |
| 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) |
| 601021 | 春秋航空 | 237.16 | 12,683.13 | 9.58% | 0.00 |
| 600029 | 南方航空 | 2,058.58 | 12,454.43 | 9.41% | 0.00 |
| 600115 | 中国东航 | 2,884.95 | 11,972.52 | 9.04% | 0.00 |
| 601111 | 中国国航 | 1,497.54 | 11,845.51 | 8.95% | 0.00 |
| 002928 | 华夏航空 | 917.32 | 9,191.56 | 6.94% | 0.00 |
| 603885 | 吉祥航空 | 646.42 | 8,791.31 | 6.64% | 0.00 |
| 603529 | 爱玛科技 | 184.13 | 6,392.99 | 4.83% | -3.48 |
| 601595 | 上海电影 | 203.42 | 6,096.50 | 4.61% | -6.72 |
| 301026 | 浩通科技 | 171.16 | 5,047.66 | 3.81% | 23.37 |
| 600060 | 海信视像 | 156.62 | 3,777.67 | 2.85% | -135.59 |
| 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 | 230313 | 23进出13 | 90.00(万张) | 9,300.40(万元) | 7.03(%) |
| 2 | 019766 | 25国债01 | 81.30(万张) | 8,192.85(万元) | 6.19(%) |
| 3 | 210408 | 21农发08 | 50.00(万张) | 5,081.89(万元) | 3.84(%) |
| 4 | 190408 | 19农发08 | 30.00(万张) | 3,071.28(万元) | 2.32(%) |
| 5 | 160310 | 16进出10 | 10.00(万张) | 1,016.67(万元) | 0.77(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 0.9% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.3% |
| 2年≤X | 0.0% |
| 持有年限 | 费率 |
| 4≤X<5 | 0.5% |
| 5≤X | 0.0% |
| 0≤X<1 | 1.8% |
| 1≤X<2 | 1.5% |
| 2≤X<3 | 1.2% |
| 3≤X<4 | 0.9% |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2023-01-13 | 2023-01-16 | 0.0299 |
| 2 | 2022-01-25 | 2022-01-26 | 0.2861 |
| 3 | 2021-02-02 | 2021-02-04 | 0.1591 |
| 4 | 2016-04-27 | 2016-04-29 | 0.086 |
| 5 | 2016-04-20 | 2016-04-22 | 0.12 |
| 6 | 2016-04-07 | 2016-04-11 | 0.1 |
| 7 | 2016-03-02 | 2016-03-04 | 0.2 |
| 8 | 2007-08-31 | 2007-09-04 | 0.35 |
| 9 | 2007-08-24 | 2007-08-28 | 0.4 |
| 10 | 2007-06-15 | 2007-06-19 | 0.3 |
| 11 | 2007-01-19 | 2007-01-23 | 0.8 |
| 12 | 2006-11-13 | 2006-11-15 | 0.15 |
| 13 | 2006-08-31 | 2006-09-04 | 0.05 |
| 14 | 2006-04-11 | 2006-04-13 | 0.05 |
| 15 | 2006-02-13 | 2006-02-15 | 0.03 |
| 16 | 2006-01-16 | 2006-01-18 | 0.02 |
| 17 | 2005-04-20 | 2005-04-22 | 0.02 |
| 18 | 2005-03-29 | 2005-03-31 | 0.02 |
| 19 | 2005-03-02 | 2005-03-04 | 0.02 |
| 20 | 2004-11-30 | 2004-12-02 | 0.02 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 8.2% | 10.47% | -0.57% | 5.17% | 10.88% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.12% | 5.0% | 6.8% | 6.69% | 10.47% | -1.7% | 28.68% | 861.71% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.46 | 0.71 | 0.69 |
| 夏普比率 | 88.32 | -8.47 | 26.93 |
| 特雷诺指数 | 0.03 | -0.00 | 0.02 |
| 詹森指数 | 0.01 | -0.09 | 0.02 |
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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