基金代码002133 | 基金经理费逸 | 最新份额7,709.71万份 (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1.69亿 (2022-06-30) |
风险等级 | 管理费1.0% |
成立日期2016-11-16 | 托管行中国工商银行股份有限公司 |
首募规模2.0亿 | 托管费0.2% |
在严格控制风险和保持资产流动性的基础上,本基金通过灵活的资产配置,在股票、固定收益证券和现金等大类资产中充分挖掘和利用潜在的投资机会,力求实现基金资产的持续稳定增值。
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(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(包括国内依法发行和上市交易的国债、金融债、企业债、公司债、次级
债、可转换债券、分离交易可转债、中小企业私募债、央行票据、中期票据、短期融资券、资产支持证券以及经法律法规或中国证监会允许投资的其他债券类金融工具)、权证、货币市场工具、股指期货、国债期货以及法律法规或中
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。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的10%,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、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、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。
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,属于中高收益风险特征的基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-11 | 2.511 | 2.511 | 2.20% |
2025-8-8 | 2.457 | 2.457 | -1.52% |
2025-8-7 | 2.495 | 2.495 | 0.24% |
2025-8-6 | 2.489 | 2.489 | 0.32% |
2025-8-5 | 2.481 | 2.481 | 0.36% |
2025-8-4 | 2.472 | 2.472 | 0.16% |
2025-8-1 | 2.468 | 2.468 | -1.00% |
2025-7-31 | 2.493 | 2.493 | 0.32% |
2025-7-30 | 2.485 | 2.485 | 1.35% |
2025-7-29 | 2.452 | 2.452 | 4.12% |
2025-7-28 | 2.355 | 2.355 | 0.56% |
2025-7-25 | 2.342 | 2.342 | 0.69% |
2025-7-24 | 2.326 | 2.326 | 0.52% |
2025-7-23 | 2.314 | 2.314 | -0.17% |
2025-7-22 | 2.318 | 2.318 | -0.26% |
2025-7-21 | 2.324 | 2.324 | -0.43% |
2025-7-18 | 2.334 | 2.334 | -0.38% |
2025-7-17 | 2.343 | 2.343 | 2.23% |
2025-7-16 | 2.292 | 2.292 | -0.61% |
2025-7-15 | 2.306 | 2.306 | 2.58% |
费逸先生:金融学硕士,持有中国证券投资基金业从业证书。现任广发聚瑞混合型证券投资基金基金经理(自2017年7月19日起任职)、广发鑫益灵活配置混合型证券投资基金基金经理(自2018年8月2日起任职)、广发瑞安精选股票型证券投资基金基金经理(自2020年12月16日起任职)、广发盛兴混合型证券投资基金基金经理(自2021年2月2日起任职)、广发瑞泽精选混合型证券投资基金基金经理(自2021年11月2日起任职)、广发科创板两年定期开放混合型证券投资基金基金经理(自2021年11月24日起任职)、广发盛泽一年持有期混合型证券投资基金基金经理(自2022年3月29日起任职)。曾任广发基金管理有限公司研究发展部研究员,广发聚惠灵活配置混合型证券投资基金基金经理(自2018年4月27日至2019年6月26日)、广发创新升级灵活配置混合型证券投资基金基金经理(自2020年3月2日至2021年5月13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 |
广发创新升级混合 | 混合型 | 2020-03-02 至 2021-05-13 | 1.2 | 34.87% | 32.47% |
广发盛兴混合A | 混合型 | 2021-01-16 至 今 | 4.6 | -39.54% | -28.06% |
广发瑞泽精选混合C | 混合型 | 2021-09-25 至 今 | 3.9 | -44.12% | -29.35% |
广发盛泽一年持有期混合C | 混合型 | 2021-12-23 至 今 | 3.6 | -28.28% | -21.08% |
广发瑞安精选股票A | 股票型 | 2020-11-24 至 今 | 4.7 | -35.90% | -24.15% |
广发盛兴混合C | 混合型 | 2021-01-16 至 今 | 4.6 | -40.26% | -28.06% |
广发聚瑞混合A | 混合型 | 2017-07-19 至 今 | 8.1 | 54.64% | 31.00% |
广发科创板两年定开混合 | 混合型,LOF型 | 2021-10-29 至 今 | 3.8 | -32.15% | -30.71% |
广发鑫益混合 | 混合型 | 2018-08-02 至 今 | 7.0 | 59.40% | 31.87% |
广发瑞安精选股票C | 股票型 | 2020-11-24 至 今 | 4.7 | -36.70% | -24.15% |
广发瑞泽精选混合A | 混合型 | 2021-09-25 至 今 | 3.9 | -43.61% | -29.35% |
广发聚惠混合C | 混合型 | 2018-04-27 至 2019-01-26 | 0.8 | -0.55% | -9.52% |
广发盛泽一年持有期混合A | 混合型 | 2021-12-23 至 今 | 3.6 | -27.75% | -21.08% |
广发聚瑞混合C | 混合型 | 2020-09-25 至 今 | 4.9 | -26.04% | -15.69% |
广发聚惠混合A | 混合型 | 2018-04-27 至 2019-01-26 | 0.8 | -0.37% | -9.50% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
费逸 | 2018-08-02 至 今 | 7年0个月零10天 | 59.40 | 31.87 |
易阳方 | 2016-12-06 至 2018-08-02 | 1年-5个月零27天 | -6.74 | 1.20 |
任爽 | 2016-11-04 至 2019-10-29 | 2年11个月零25天 | 14.70 | 15.09 |
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 |
---|---|---|---|---|
004852 | 1.4389 | 1.4389 | 0.66% | |
004853 | 1.3914 | 1.3914 | 0.66% | |
004028 | 1.0961 | 1.3198 | -0.02% | |
270006 | 2.4733 | 3.7333 | 0.66% | |
270025 | 1.753 | 2.405 | 0.66% | |
270041 | 3.124 | 3.124 | 0.66% | |
007396 | 1.0086 | 1.1751 | -0.02% | |
009314 | 1.9483 | 1.9483 | 0.66% | |
002624 | 2.389 | 2.44 | 0.66% | |
002802 | 1.6331 | 1.6331 | 0.66% | |
009956 | 1.1022 | 1.1022 | 0.66% | |
009957 | 1.0818 | 1.0818 | 0.66% | |
010024 | 1.7747 | 1.7747 | 0.86% | |
010160 | 1.2252 | 1.2252 | 0.86% | |
003377 | 1.2933 | 1.4093 | -0.02% | |
000826 | 1.459 | 1.819 | 0.86% | |
000827 | 1.457 | 1.817 | 0.86% | |
000942 | 1.2806 | 1.2806 | 0.86% | |
000992 | 1.175 | 1.201 | 0.66% | |
010449 | 1.1197 | 1.1317 | -0.02% | |
010453 | 0.8713 | 0.8713 | 0.66% | |
010594 | 0.8029 | 0.8029 | 0.66% | |
010731 | 0.8559 | 0.8559 | 0.66% | |
162716 | 1.1693 | 1.4143 | -0.02% | |
002025 | 1.6143 | 1.7493 | 0.66% | |
002026 | 1.506 | 1.637 | 0.66% | |
002116 | 1.2686 | 1.5094 | 0.66% | |
002124 | 2.198 | 2.603 | 0.66% | |
002125 | 1.0531 | 1.0531 | 0.66% | |
005910 | 1.7697 | 1.7697 | 0.66% | |
009881 | 0.7198 | 0.7198 | 0.86% | |
009897 | 0.6799 | 0.6799 | 0.86% | |
001735 | 1.577 | 1.634 | 0.66% | |
516970 | 1.1631 | 1.1631 | 0.86% | |
012331 | 1.0849 | 1.0849 | -0.02% | |
012629 | 0.7708 | 0.7708 | 0.86% | |
008604 | 1.7475 | 1.7475 | 0.66% | |
011909 | 0.6697 | 0.6697 | 0.66% | |
011954 | 1.0476 | 1.1416 | -0.02% | |
011963 | 1.328 | 1.328 | 0.66% | |
009525 | 1.1818 | 1.1818 | 0.66% | |
012967 | 0.5473 | 0.5473 | 0.66% | |
008127 | 1.6643 | 1.7413 | 0.66% | |
014591 | 1.4115 | 1.4115 | 0.66% | |
014726 | 0.4898 | 0.4898 | 0.66% | |
014734 | 0.9174 | 0.9174 | 0.66% | |
011136 | 0.9702 | 0.9702 | 0.66% | |
011425 | 0.4693 | 0.4693 | 0.86% | |
011427 | 0.9091 | 0.9091 | 0.66% | |
013607 | 0.8844 | 0.8844 | 0.66% | |
013608 | 0.872 | 0.872 | 0.66% | |
013449 | 1.1826 | 1.2226 | -0.02% | |
159262 | 1.0984 | 1.0984 | 0.86% | |
159608 | 0.7686 | 0.7686 | 0.86% | |
014191 | 1.0388 | 1.0388 | 0.86% | |
013880 | 1.3782 | 1.3782 | 0.66% | |
013968 | 1.0661 | 1.0953 | 0.66% | |
020393 | 1.083 | 1.1202 | -0.02% | |
020501 | 1.6803 | 1.6803 | 0.86% | |
017962 | 1.6177 | 1.6177 | 0.66% | |
018221 | 1.2634 | 1.2634 | 0.66% | |
018418 | 1.2255 | 1.2255 | 0.66% | |
018419 | 1.2196 | 1.2196 | 0.66% | |
019237 | 1.5157 | 1.5157 | 0.86% | |
019877 | 1.4055 | 1.4055 | 0.66% | |
019930 | 1.0371 | 1.0474 | -0.02% | |
020089 | 1.2477 | 1.3232 | -0.02% | |
588680 | 1.6701 | 1.6701 | 0.86% | |
016243 | 1.8737 | 1.9237 | 0.66% | |
017513 | 1.7068 | 1.7068 | 0.86% | |
015826 | 1.0696 | 1.0696 | 0.66% | |
018839 | 1.0566 | 1.0566 | -0.02% | |
021737 | 1.4954 | 2.1179 | 0.86% | |
023525 | 1.2182 | 1.2182 | 0.86% | |
023562 | 1.0854 | 1.0854 | 0.86% | |
022425 | 1.0221 | 1.0221 | 0.86% | |
022686 | 1.0687 | 1.0687 | 0.86% | |
022964 | 1.3657 | 1.8528 | 0.86% | |
022971 | 1.0237 | 1.0237 | 0.86% | |
023762 | 1.1379 | 1.1379 | 0.66% | |
022334 | 1.0201 | 1.0201 | 0.66% | |
020700 | 1.047 | 1.1225 | -0.02% | |
510360 | 1.5583 | 1.5583 | 0.86% | |
002925 | 1.1408 | 1.413 | -0.02% | |
002982 | 0.9464 | 0.9464 | 0.86% | |
006377 | 1.4238 | 1.6941 | 0.66% | |
006482 | 1.7648 | 1.7648 | -0.02% | |
006487 | 1.4333 | 1.4333 | 0.86% | |
000747 | 2.9862 | 2.9862 | 0.66% | |
000215 | 1.7045 | 2.1035 | 0.66% | |
000477 | 1.9346 | 1.9346 | 0.66% | |
006869 | 1.0553 | 1.2072 | -0.02% | |
008986 | 1.6712 | 1.6712 | -0.80% | |
004851 | 2.052 | 2.052 | 0.86% | |
004855 | 1.761 | 1.761 | 0.86% | |
004856 | 0.9546 | 0.9546 | 0.86% | |
004857 | 0.9504 | 0.9504 | 0.86% | |
004119 | 1.742 | 1.742 | 0.66% | |
008483 | 1.0822 | 1.1729 | -0.02% | |
270002 | 1.5285 | 4.5885 | 0.66% | |
270005 | 0.5917 | 5.3112 | 0.66% | |
270021 | 4.2303 | 4.2303 | 0.66% | |
501070 | 1.0699 | 2.0652 | 0.66% | |
001468 | 0.987 | 0.987 | 0.66% | |
002711 | 1.1825 | 1.4466 | -0.02% | |
010021 | 2.3437 | 2.3437 | 0.66% | |
010110 | 0.6735 | 0.6735 | 0.66% | |
010134 | 2.1539 | 2.1539 | 0.66% | |
010161 | 1.0209 | 1.0209 | 0.86% | |
010450 | 1.1039 | 1.1157 | -0.02% | |
010629 | 1.7485 | 1.7485 | -0.02% | |
162703 | 1.442 | 4.8131 | 0.66% | |
162714 | 1.2878 | 1.5158 | 0.86% | |
002118 | 1.5569 | 1.5569 | 0.66% | |
009888 | 1.0039 | 1.0039 | 0.66% | |
009896 | 0.6937 | 0.6937 | 0.86% | |
001731 | 1.402 | 1.402 | 0.66% | |
012365 | 0.5638 | 0.5638 | 0.86% | |
012420 | 1.4649 | 1.4649 | 0.66% | |
012528 | 0.9023 | 0.9023 | 0.66% | |
012529 | 0.8826 | 0.8826 | 0.66% | |
012593 | 1.1366 | 1.1366 | -0.02% | |
008704 | 1.2359 | 1.2359 | 0.66% | |
012765 | 0.7278 | 0.7278 | 0.66% | |
012766 | 0.7172 | 0.7172 | 0.66% | |
011755 | 3.2723 | 3.2723 | 0.66% | |
011867 | 0.929 | 0.929 | 0.66% | |
014739 | 1.0721 | 1.0721 | -0.02% | |
002135 | 1.0539 | 1.0539 | 0.66% | |
011130 | 0.4549 | 0.4549 | 0.66% | |
011430 | 2.1372 | 2.1372 | 0.66% | |
015606 | 1.0586 | 1.0586 | -0.02% | |
013489 | 1.6242 | 1.6242 | 0.66% | |
013533 | 2.084 | 2.084 | 0.66% | |
013180 | 0.6083 | 0.6083 | 0.86% | |
159507 | 1.3496 | 1.3496 | 0.86% | |
159539 | 1.209 | 1.209 | 0.86% | |
015323 | 1.1316 | 1.3563 | -0.02% | |
019028 | 1.057 | 1.057 | -0.02% | |
019374 | 1.0722 | 1.0722 | 0.66% | |
019375 | 1.0799 | 1.0799 | 0.66% | |
019376 | 1.0835 | 1.0835 | 0.66% | |
019428 | 1.234 | 1.2398 | 0.86% | |
019488 | 1.0554 | 1.0554 | -0.02% | |
019671 | 1.4695 | 1.4695 | 0.09% | |
019817 | 1.305 | 1.305 | 0.86% | |
020169 | 1.1114 | 1.1114 | 0.66% | |
021850 | 1.1129 | 1.1129 | -0.02% | |
021897 | 1.0619 | 1.0876 | -0.02% | |
021945 | 0.7706 | 0.7706 | 0.86% | |
021947 | 0.5684 | 0.5684 | 0.86% | |
021952 | 0.9206 | 0.9206 | 0.86% | |
560700 | 1.1163 | 1.1748 | 0.86% | |
588320 | 1.0124 | 1.0124 | 0.86% | |
588760 | 0.6041 | 1.2082 | 0.86% | |
022104 | 0.642 | 0.642 | 0.86% | |
016244 | 1.8494 | 1.8994 | 0.66% | |
015935 | 1.0358 | 1.1279 | -0.02% | |
021553 | 1.0114 | 1.0114 | -0.02% | |
023460 | 1.5563 | 1.5563 | 0.66% | |
023648 | 1.1762 | 1.1762 | 0.86% | |
159907 | 0.9377 | 1.7039 | 0.86% | |
159945 | 1.1065 | 1.1065 | 0.86% | |
024988 | 1.0878 | 1.0878 | -0.02% | |
021397 | 1.4315 | 1.4315 | 0.86% | |
021420 | 1.3961 | 1.3961 | 0.86% | |
021421 | 1.3915 | 1.3915 | 0.86% | |
020627 | 1.0731 | 1.1149 | -0.02% | |
020743 | 1.1472 | 1.1472 | 0.09% | |
020904 | 1.2918 | 1.2918 | 0.86% | |
003819 | 1.0372 | 1.3725 | -0.02% | |
002926 | 1.1228 | 1.3792 | -0.02% | |
002939 | 2.1066 | 2.1516 | 0.66% | |
002977 | 1.0206 | 1.0206 | 0.86% | |
002984 | 0.7237 | 0.7237 | 0.86% | |
002987 | 1.5565 | 2.0795 | 0.86% | |
006137 | 1.053 | 1.2464 | -0.02% | |
005693 | 1.1932 | 1.1932 | 0.86% | |
004750 | 1.4657 | 1.499 | 0.66% | |
004751 | 1.4115 | 1.4448 | 0.66% | |
001356 | 1.3261 | 1.4327 | 0.66% | |
000037 | 1.1873 | 1.2297 | -0.02% | |
000117 | 2.24 | 2.24 | 0.66% | |
000167 | 2.09 | 2.3 | 0.66% | |
000529 | 3.3293 | 3.3293 | 0.66% | |
007598 | 1.0656 | 1.1608 | -0.02% | |
005745 | 1.0515 | 1.2693 | -0.02% | |
007136 | 1.1815 | 1.1815 | 0.86% | |
007252 | 1.0468 | 1.232 | -0.02% | |
007254 | 1.8202 | 1.8202 | 0.66% | |
270001 | 1.0071 | 4.2982 | 0.66% | |
270029 | 1.305 | 1.806 | -0.02% | |
270048 | 1.2478 | 1.7173 | -0.02% | |
006592 | 1.0284 | 1.1866 | -0.02% | |
006595 | 1.2548 | 1.2548 | 0.66% | |
006670 | 1.084 | 1.2052 | -0.02% | |
009136 | 1.136 | 1.136 | 0.66% | |
010036 | 1.2124 | 1.2124 | 0.66% | |
010162 | 1.002 | 1.002 | 0.86% | |
010380 | 0.9246 | 0.9246 | 0.66% | |
010529 | 1.0651 | 1.155 | -0.02% | |
010732 | 0.841 | 0.841 | 0.66% | |
005233 | 2.3383 | 2.3383 | 0.66% | |
006021 | 1.503 | 1.503 | 0.86% | |
001762 | 0.8214 | 1.1716 | 0.66% | |
012342 | 0.9633 | 0.9633 | 0.66% | |
012591 | 1.137 | 1.137 | -0.02% | |
012029 | 1.084 | 1.084 | 0.66% | |
009526 | 1.1578 | 1.1578 | 0.66% | |
012941 | 1.1319 | 1.1319 | -0.02% | |
012942 | 1.1229 | 1.1229 | -0.02% | |
013064 | 1.0136 | 1.0136 | -0.02% | |
014735 | 0.9051 | 0.9051 | 0.66% | |
002133 | 2.511 | 2.511 | 0.66% | |
011134 | 0.8608 | 0.8608 | 0.66% | |
011140 | 0.7318 | 0.7318 | 0.66% | |
011426 | 0.461 | 0.461 | 0.86% | |
011428 | 0.895 | 0.895 | 0.66% | |
013616 | 0.9724 | 0.9724 | 0.66% | |
013392 | 1.2357 | 1.2357 | 0.66% | |
159589 | 1.0913 | 1.118 | 0.86% | |
014274 | 1.6797 | 1.6797 | 0.66% | |
016529 | 1.088 | 1.088 | 0.66% | |
016830 | 1.0959 | 1.0959 | 0.66% | |
016897 | 0.9741 | 0.9741 | 0.86% | |
017096 | 1.0765 | 1.0765 | 0.66% | |
017200 | 0.9088 | 0.9088 | 0.66% | |
014115 | 1.1209 | 1.1209 | 0.66% | |
018238 | 1.0748 | 1.0748 | 0.86% | |
018289 | 1.4075 | 1.6775 | 0.66% | |
019344 | 1.2013 | 1.2533 | -0.02% | |
019670 | 1.4773 | 1.4773 | 0.09% | |
019876 | 1.414 | 1.414 | 0.66% | |
020046 | 1.0572 | 1.0572 | -0.02% | |
018727 | 1.1706 | 1.1706 | 0.66% | |
021902 | 1.9289 | 1.9289 | 0.66% | |
021948 | 1.2064 | 1.2064 | 0.86% | |
022005 | 0.9244 | 0.9244 | 0.09% | |
560220 | 1.3964 | 1.3964 | 0.86% | |
560980 | 0.507 | 0.507 | 0.86% | |
588060 | 0.67 | 0.67 | 0.86% | |
016003 | 1.0878 | 1.0878 | -0.02% | |
016004 | 1.0784 | 1.0784 | -0.02% | |
021019 | 1.009 | 1.0578 | -0.02% | |
021151 | 1.0852 | 1.1024 | -0.02% | |
021609 | 1.3358 | 1.3358 | -0.02% | |
023563 | 1.0844 | 1.0844 | 0.86% | |
023647 | 1.1784 | 1.1784 | 0.86% | |
022720 | 1.1407 | 1.1408 | 0.86% | |
020639 | 1.3248 | 1.3248 | 0.86% | |
020640 | 1.3192 | 1.3192 | 0.86% | |
020678 | 1.055 | 1.055 | -0.02% | |
020679 | 1.0483 | 1.0483 | -0.02% | |
510950 | 1.1822 | 1.1822 | 0.86% | |
513750 | 1.6453 | 1.6453 | 0.86% | |
002978 | 0.8622 | 0.8622 | 0.86% | |
006136 | 2.1905 | 2.1905 | 0.66% | |
006140 | 1.2783 | 1.4814 | -0.02% | |
005623 | 1.07 | 1.2587 | -0.02% | |
005647 | 1.0397 | 1.2696 | -0.02% | |
007778 | 1.0491 | 1.1868 | -0.02% | |
007784 | 1.6604 | 1.6604 | 0.86% | |
001355 | 1.3504 | 1.6577 | 0.66% | |
006870 | 1.0532 | 1.1947 | -0.02% | |
007256 | 1.0254 | 1.1605 | -0.02% | |
004995 | 1.3994 | 1.3994 | 0.86% | |
004996 | 1.0493 | 1.0493 | 0.86% | |
008362 | 1.0106 | 1.1548 | -0.02% | |
270007 | 1.7161 | 1.8875 | 0.66% | |
270009 | 1.3467 | 1.9307 | -0.02% | |
270050 | 2.1957 | 2.1957 | 0.66% | |
501303 | 1.0918 | 1.0918 | 0.86% | |
006504 | 1.2141 | 1.2624 | -0.02% | |
006780 | 1.6399 | 1.6399 | 0.66% | |
002637 | 1.301 | 1.421 | -0.02% | |
002712 | 1.1628 | 1.402 | -0.02% | |
009955 | 1.4497 | 1.7985 | 0.66% | |
010022 | 3.065 | 3.065 | 0.66% | |
010111 | 0.6606 | 0.6606 | 0.66% | |
010235 | 1.5208 | 1.5208 | 0.86% | |
001064 | 0.7383 | 0.7383 | 0.86% | |
010433 | 2.157 | 2.559 | 0.66% | |
010457 | 0.7696 | 0.7696 | 0.66% | |
162715 | 1.2006 | 1.4736 | -0.02% | |
005224 | 0.8379 | 0.8379 | 0.86% | |
005225 | 2.124 | 2.124 | 0.66% | |
005310 | 2.4853 | 2.4853 | 0.86% | |
002120 | 1.199 | 1.436 | 0.66% | |
005777 | 1.4657 | 1.4657 | 0.86% | |
005911 | 1.9882 | 2.1211 | 0.66% | |
009608 | 1.1706 | 1.1706 | 0.86% | |
009609 | 1.1482 | 1.1482 | 0.86% | |
517350 | 0.8189 | 0.8189 | 0.86% | |
012330 | 1.1011 | 1.1011 | -0.02% | |
012526 | 0.5847 | 0.5847 | 0.66% | |
012592 | 1.1278 | 1.1278 | -0.02% | |
012630 | 0.7616 | 0.7616 | 0.86% | |
012661 | 1.0681 | 1.0681 | 0.66% | |
012662 | 1.051 | 1.051 | 0.66% | |
011976 | 0.7745 | 0.7745 | 0.66% | |
012183 | 1.007 | 1.007 | 0.66% | |
012968 | 0.5387 | 0.5387 | 0.66% | |
011702 | 0.9931 | 0.9931 | 0.66% | |
011866 | 0.9447 | 0.9447 | 0.66% | |
014592 | 1.3916 | 1.3916 | 0.66% | |
014725 | 0.4973 | 0.4973 | 0.66% | |
011061 | 1.2325 | 1.2462 | 0.66% | |
013532 | 0.8251 | 1.1758 | 0.66% | |
013711 | 1.2939 | 1.2939 | 0.66% | |
013811 | 0.7439 | 0.7439 | 0.86% | |
013185 | 1.0582 | 1.0582 | 0.66% | |
014192 | 1.0247 | 1.0247 | 0.86% | |
014273 | 1.7049 | 1.7049 | 0.66% | |
016628 | 1.0937 | 1.0937 | -0.02% | |
016898 | 0.9671 | 0.9671 | 0.86% | |
017475 | 1.089 | 1.089 | -0.02% | |
020376 | 1.1728 | 1.1728 | -0.02% | |
017963 | 1.5988 | 1.5988 | 0.66% | |
020017 | 1.0686 | 1.1227 | -0.02% | |
020047 | 1.0541 | 1.0541 | -0.02% | |
560680 | 0.8974 | 0.8974 | 0.86% | |
022106 | 1.2806 | 1.2806 | 0.86% | |
017512 | 1.72 | 1.72 | 0.86% | |
018804 | 1.0558 | 1.0558 | -0.02% | |
018838 | 1.0598 | 1.0598 | -0.02% | |
020978 | 1.0485 | 1.0695 | -0.02% | |
021092 | 1.3078 | 1.3078 | 0.86% | |
024381 | 1.0628 | 1.0628 | 0.86% | |
159936 | 2.0566 | 2.0566 | 0.86% | |
024246 | 1.0972 | 1.0972 | 0.86% | |
022333 | 1.0156 | 1.0156 | 0.66% | |
003765 | 1.3106 | 1.3106 | 0.86% | |
003017 | 1.2065 | 1.2065 | 0.86% | |
003039 | 1.03 | 1.464 | -0.02% | |
006378 | 1.0644 | 1.1811 | -0.02% | |
005644 | 0.6717 | 0.6717 | 0.66% | |
004752 | 0.9206 | 0.9206 | 0.86% | |
004753 | 0.9133 | 0.9133 | 0.86% | |
000214 | 1.459 | 2.089 | 0.66% | |
006871 | 1.052 | 1.1875 | -0.02% | |
006999 | 1.0588 | 1.1722 | -0.02% | |
007251 | 0.9987 | 0.9987 | 0.66% | |
007253 | 1.0467 | 1.2297 | -0.02% | |
008987 | 1.6422 | 1.6422 | -0.80% | |
009119 | 0.8032 | 0.8032 | 0.66% | |
520900 | 1.0361 | 1.0475 | 0.86% | |
560010 | 2.8508 | 1.0062 | 0.86% | |
008273 | 1.477 | 1.477 | 0.66% | |
008482 | 1.0799 | 1.1557 | -0.02% | |
270026 | 1.5001 | 1.5001 | 0.86% | |
159952 | 1.44 | 1.44 | 0.86% | |
001469 | 1.3333 | 1.3333 | 0.86% | |
009132 | 1.4227 | 2.4309 | 0.66% | |
010112 | 0.5069 | 0.5069 | 0.86% | |
010113 | 0.4973 | 0.4973 | 0.86% | |
010377 | 0.8652 | 0.8652 | 0.66% | |
010379 | 0.9417 | 0.9417 | 0.66% | |
010432 | 1.4851 | 1.4851 | 0.86% | |
010452 | 0.8896 | 0.8896 | 0.66% | |
010534 | 1.0448 | 1.0448 | 0.66% | |
162711 | 1.5118 | 1.5118 | 0.86% | |
002119 | 1.5151 | 1.5151 | 0.66% | |
002121 | 1.8171 | 1.9021 | 0.86% | |
001761 | 0.8386 | 1.1935 | 0.66% | |
518600 | 7.7506 | 1.7926 | -0.80% | |
012034 | 0.9304 | 0.9304 | 0.66% | |
012245 | 0.8716 | 0.8716 | 0.86% | |
012804 | 0.9256 | 0.9256 | 0.09% | |
012944 | 1.1984 | 1.1984 | 0.66% | |
008099 | 1.5025 | 1.5025 | 0.66% | |
008130 | 1.0031 | 1.1957 | -0.02% | |
002134 | 1.4584 | 1.8083 | 0.66% | |
011121 | 0.4633 | 0.4633 | 0.66% | |
011194 | 0.8736 | 0.8736 | 0.66% | |
011480 | 0.449 | 0.449 | 0.66% | |
015607 | 1.0486 | 1.0486 | -0.02% | |
013184 | 1.0745 | 1.0745 | 0.66% | |
159229 | 1.0912 | 1.0912 | 0.86% | |
159305 | 1.3187 | 1.3187 | 0.86% | |
159312 | 1.2202 | 1.2202 | 0.86% | |
159397 | 101.1463 | 1.0115 | -0.02% | |
159527 | 1.683 | 1.683 | 0.86% | |
014317 | 1.832 | 1.832 | 0.66% | |
016505 | 1.1486 | 1.1486 | 0.66% | |
016629 | 1.0873 | 1.0873 | -0.02% | |
016185 | 1.0446 | 1.0446 | 0.86% | |
016186 | 1.0351 | 1.0351 | 0.86% | |
013955 | 2.1727 | 2.1727 | 0.66% | |
013967 | 1.0782 | 1.1114 | 0.66% | |
018220 | 1.2705 | 1.2705 | 0.66% | |
018224 | 1.8014 | 1.8014 | 0.66% | |
019786 | 1.304 | 1.304 | 0.86% | |
018559 | 1.0227 | 1.06 | -0.02% | |
560260 | 0.9302 | 0.9302 | 0.86% | |
560550 | 0.8106 | 0.8106 | 0.86% | |
560780 | 1.1922 | 1.1922 | 0.86% | |
560880 | 1.4854 | 1.4854 | 0.86% | |
588110 | 1.34 | 1.34 | 0.86% | |
017616 | 1.0171 | 1.0171 | 0.66% | |
015838 | 0.9715 | 0.9715 | 0.66% | |
015893 | 1.1157 | 1.1157 | -0.02% | |
021552 | 1.0133 | 1.0133 | -0.02% | |
021739 | 1.3106 | 1.3106 | 0.86% | |
024511 | 1.0108 | 1.0108 | 0.66% | |
159755 | 0.7426 | 0.7426 | 0.86% | |
159938 | 0.707 | 1.414 | 0.86% | |
023800 | 1.0056 | 1.0056 | -0.02% | |
023801 | 1.0051 | 1.0051 | -0.02% | |
024832 | 1.72 | 1.72 | 0.86% | |
025094 | 1.414 | 1.414 | 0.66% | |
021400 | 1.2028 | 1.2028 | 0.86% | |
020744 | 1.1427 | 1.1427 | 0.09% | |
512980 | 0.9089 | 0.9089 | 0.86% | |
513120 | 1.4155 | 1.4155 | 0.09% | |
002864 | 1.0734 | 1.2934 | -0.02% | |
003040 | 1.029 | 1.282 | -0.02% | |
006485 | 1.063 | 1.2194 | -0.02% | |
005402 | 1.5499 | 1.5499 | 0.86% | |
001116 | 1.38 | 1.63 | 0.66% | |
000119 | 1.5855 | 2.3379 | -0.02% | |
008903 | 0.8416 | 0.8416 | 0.66% | |
005063 | 1.5245 | 1.5245 | 0.86% | |
005064 | 1.5043 | 1.5043 | 0.86% | |
520600 | 1.2427 | 1.2427 | 0.86% | |
008297 | 1.285 | 1.285 | 0.66% | |
008366 | 1.0233 | 1.1441 | -0.02% | |
270022 | 1.549 | 1.649 | 0.66% | |
501078 | 2.0625 | 2.0625 | 0.66% | |
006552 | 1.008 | 1.2345 | -0.02% | |
009120 | 0.7862 | 0.7862 | 0.66% | |
009135 | 1.1422 | 1.1422 | 0.66% | |
009163 | 2.0086 | 2.0086 | 0.86% | |
010023 | 4.825 | 5.675 | 0.66% | |
010026 | 4.1523 | 4.1523 | 0.66% | |
010236 | 2.4404 | 2.4404 | 0.86% | |
010245 | 1.3736 | 1.3736 | 0.86% | |
010324 | 1.0549 | 1.1537 | -0.02% | |
003223 | 1.1787 | 1.3486 | -0.02% | |
010451 | 1.1131 | 1.1251 | -0.02% | |
010595 | 0.5552 | 0.5552 | 0.66% | |
010596 | 0.5452 | 0.5452 | 0.66% | |
005234 | 1.1131 | 1.2862 | -0.02% | |
001734 | 1.574 | 1.631 | 0.66% | |
001741 | 1.058 | 1.058 | 0.66% | |
001742 | 1.058 | 1.058 | 0.66% | |
012409 | 1.1323 | 1.1323 | 0.66% | |
012527 | 0.5756 | 0.5756 | 0.66% | |
012690 | 0.8284 | 0.8284 | 0.66% | |
008638 | 2.1328 | 2.1328 | 0.66% | |
008705 | 1.2088 | 1.2088 | 0.66% | |
012244 | 0.8862 | 0.8862 | 0.86% | |
012261 | 0.6801 | 0.6801 | 0.66% | |
009532 | 1.0309 | 1.1771 | -0.02% | |
012737 | 0.642 | 0.642 | 0.86% | |
013000 | 1.2252 | 1.2252 | 0.66% | |
013001 | 1.2088 | 1.2088 | 0.66% | |
011183 | 1.521 | 1.521 | 0.66% | |
011192 | 1.011 | 1.011 | 0.66% | |
011193 | 0.9951 | 0.9951 | 0.66% | |
011481 | 0.6341 | 0.6341 | 0.66% | |
515600 | 1.5431 | 1.5431 | 0.86% | |
013617 | 0.9614 | 0.9614 | 0.66% | |
013628 | 1.0514 | 1.0514 | -0.02% | |
013179 | 0.6131 | 0.6131 | 0.86% | |
159512 | 1.437 | 1.437 | 0.86% | |
159576 | 1.2406 | 1.2491 | 0.86% | |
016873 | 0.827 | 0.827 | 0.66% | |
016924 | 1.375 | 1.375 | 0.66% | |
017011 | 1.0999 | 1.0999 | 0.66% | |
017479 | 1.2861 | 1.2861 | 0.86% | |
013937 | 0.8277 | 0.8277 | 0.66% | |
014114 | 1.1371 | 1.1371 | 0.66% | |
015322 | 1.9995 | 1.9995 | 0.66% | |
020377 | 1.1782 | 1.1782 | -0.02% | |
020463 | 1.1154 | 1.1374 | -0.02% | |
018290 | 1.751 | 1.751 | 0.66% | |
018291 | 1.0362 | 1.0362 | 0.66% | |
019429 | 1.2277 | 1.2335 | 0.86% | |
019487 | 1.0586 | 1.0586 | -0.02% | |
019515 | 1.066 | 1.1039 | -0.02% | |
019686 | 1.0671 | 1.0935 | -0.02% | |
019929 | 1.0388 | 1.0491 | -0.02% | |
018726 | 1.1767 | 1.1767 | 0.66% | |
021946 | 1.234 | 1.2398 | 0.86% | |
563800 | 1.0262 | 1.0262 | 0.86% | |
017699 | 1.0859 | 1.0859 | -0.02% | |
017700 | 1.0855 | 1.0855 | -0.02% | |
015904 | 0.8715 | 0.8715 | 0.86% | |
018805 | 1.0519 | 1.0519 | -0.02% | |
021017 | 1.0195 | 1.0841 | -0.02% | |
021588 | 1.0409 | 1.0724 | -0.02% | |
021722 | 1.0646 | 1.0646 | 0.86% | |
021745 | 1.4654 | 1.4654 | 0.86% | |
024382 | 1.0625 | 1.0625 | 0.86% | |
159699 | 1.0658 | 1.0658 | 0.09% | |
159801 | 0.6284 | 1.2568 | 0.86% | |
159940 | 1.2934 | 1.2934 | 0.86% | |
159944 | 1.0954 | 1.0954 | 0.86% | |
022719 | 1.1418 | 1.142 | 0.86% | |
023761 | 1.1385 | 1.1385 | 0.66% | |
022332 | 1.0189 | 1.0189 | 0.66% | |
021398 | 1.4266 | 1.4266 | 0.86% | |
020580 | 1.053 | 1.0774 | -0.02% | |
003745 | 1.8386 | 1.8386 | 0.86% | |
510510 | 2.0259 | 2.0259 | 0.86% | |
511120 | 100.1116 | 1.0011 | -0.02% | |
512910 | 1.1001 | 1.2399 | 0.86% | |
002974 | 1.2598 | 1.2598 | 0.86% | |
002979 | 1.3086 | 1.3086 | 0.86% | |
006486 | 1.4662 | 1.4662 | 0.86% | |
000567 | 1.856 | 1.856 | 0.66% | |
007848 | 1.515 | 1.515 | 0.66% | |
001115 | 1.432 | 1.846 | 0.66% | |
006998 | 1.0639 | 1.1894 | -0.02% | |
007135 | 1.1899 | 1.1899 | 0.86% | |
007235 | 1.4379 | 1.7732 | -0.02% | |
004997 | 1.249 | 1.249 | 0.86% | |
004020 | 1.0284 | 1.2626 | -0.02% | |
004027 | 1.1168 | 1.3565 | -0.02% | |
008420 | 1.2918 | 1.2918 | 0.66% | |
008421 | 1.2641 | 1.2641 | 0.66% | |
270008 | 4.417 | 4.627 | 0.66% | |
270028 | 4.92 | 5.777 | 0.66% | |
270030 | 1.25 | 1.737 | -0.02% | |
270043 | 1.0476 | 1.4284 | -0.02% | |
270044 | 1.2226 | 1.6749 | -0.02% | |
270046 | 1.0265 | 1.1765 | -0.02% | |
006671 | 1.1874 | 1.1874 | 0.86% | |
006673 | 1.0485 | 1.1518 | -0.02% | |
009121 | 1.3992 | 1.3992 | 0.66% | |
009267 | 1.2191 | 1.4338 | -0.02% | |
009326 | 1.4994 | 1.5976 | 0.66% | |
002622 | 1.3348 | 1.3458 | 0.66% | |
002636 | 1.341 | 1.478 | -0.02% | |
010378 | 0.8495 | 0.8495 | 0.66% | |
010530 | 1.0688 | 1.1648 | -0.02% | |
162712 | 1.4696 | 2.1895 | -0.02% | |
002117 | 1.2343 | 1.5396 | 0.66% | |
002128 | 1.0238 | 1.3221 | -0.02% | |
006020 | 1.5448 | 1.5448 | 0.86% | |
009887 | 1.0243 | 1.0243 | 0.66% | |
012343 | 0.949 | 0.949 | 0.66% | |
011908 | 0.6821 | 0.6821 | 0.66% | |
011975 | 0.7875 | 0.7875 | 0.66% | |
012030 | 1.0794 | 1.0794 | 0.66% | |
012033 | 0.9451 | 0.9451 | 0.66% | |
012182 | 1.0297 | 1.0297 | 0.66% | |
013063 | 1.03 | 1.03 | -0.02% | |
011637 | 0.8922 | 0.8922 | 0.66% | |
011638 | 0.8774 | 0.8774 | 0.66% | |
014738 | 1.0837 | 1.0837 | -0.02% | |
002136 | 1.0583 | 1.0583 | 0.66% | |
011062 | 1.3298 | 1.4373 | -0.02% | |
011135 | 0.8458 | 0.8458 | 0.66% | |
011138 | 0.7451 | 0.7451 | 0.66% | |
011195 | 0.8587 | 0.8587 | 0.66% | |
011479 | 0.4572 | 0.4572 | 0.66% | |
013629 | 1.0476 | 1.0476 | -0.02% | |
013810 | 0.7524 | 0.7524 | 0.86% | |
159207 | 1.1051 | 1.1051 | 0.86% | |
159320 | 1.1612 | 1.1612 | 0.86% | |
159611 | 0.9925 | 0.9925 | 0.86% | |
014318 | 1.8078 | 1.8078 | 0.66% | |
016424 | 1.0703 | 1.0703 | -0.02% | |
016425 | 1.0609 | 1.0609 | -0.02% | |
016528 | 1.098 | 1.098 | 0.66% | |
017199 | 0.9206 | 0.9206 | 0.66% | |
014993 | 1.021 | 1.0927 | -0.02% | |
013936 | 0.8395 | 0.8395 | 0.66% | |
018864 | 0.9121 | 0.9121 | 0.86% | |
020500 | 1.6878 | 1.6878 | 0.86% | |
018004 | 1.4566 | 1.4566 | 0.66% | |
019236 | 1.5239 | 1.5239 | 0.86% | |
020168 | 1.1221 | 1.1221 | 0.66% | |
020200 | 1.0451 | 1.0662 | -0.02% | |
021944 | 0.8483 | 0.8483 | 0.86% | |
588980 | 1.0432 | 1.0432 | 0.86% | |
015905 | 0.8576 | 0.8576 | 0.86% | |
018835 | 2.0175 | 2.0175 | 0.66% | |
021093 | 1.3116 | 1.3116 | 0.86% | |
021136 | 1.0184 | 1.0184 | -0.02% | |
021723 | 1.0633 | 1.0633 | 0.86% | |
021738 | 1.6711 | 1.6711 | -0.80% | |
021768 | 0.7523 | 0.7523 | 0.86% | |
021795 | 1.009 | 1.009 | 0.66% | |
022744 | 1.7647 | 1.7647 | -0.02% | |
022896 | 1.3107 | 1.3107 | 0.86% | |
022965 | 1.5121 | 1.5121 | 0.86% | |
023108 | 1.0523 | 1.0523 | 0.86% | |
024245 | 1.0976 | 1.0976 | 0.86% | |
022335 | 1.0178 | 1.0178 | 0.66% | |
003766 | 1.2967 | 1.2967 | 0.86% | |
502056 | 0.7269 | 0.7707 | 0.86% | |
506007 | 1.0057 | 1.0057 | 0.66% | |
002865 | 1.0648 | 1.2682 | -0.02% | |
002903 | 1.1942 | 1.1942 | 0.86% | |
002943 | 4.2472 | 4.4875 | 0.66% | |
003037 | 1.0772 | 1.2422 | -0.02% | |
006141 | 1.2492 | 1.4491 | -0.02% | |
006484 | 1.0662 | 1.227 | -0.02% | |
005598 | 2.2057 | 2.2057 | 0.66% | |
005624 | 1.0737 | 1.2942 | -0.02% | |
002295 | 1.7883 | 1.7883 | 0.66% | |
002446 | 2.279 | 2.645 | 0.66% | |
007750 | 0.9611 | 0.9611 | 0.86% | |
001180 | 0.878 | 0.878 | 0.86% | |
006970 | 1.0408 | 1.2529 | -0.02% | |
004854 | 1.781 | 1.781 | 0.86% | |
270010 | 1.5824 | 2.4127 | 0.86% | |
270045 | 1.2087 | 1.6211 | -0.02% | |
270049 | 1.2451 | 1.6695 | -0.02% | |
006591 | 1.0314 | 1.2113 | -0.02% | |
006672 | 1.0571 | 1.1768 | -0.02% | |
009951 | 0.8347 | 0.8347 | 0.66% | |
009952 | 0.8182 | 0.8182 | 0.66% | |
010025 | 0.5806 | 0.9789 | 0.66% | |
010038 | 1.1893 | 1.1893 | 0.66% | |
003376 | 1.336 | 1.4548 | -0.02% | |
000968 | 0.9656 | 0.9656 | 0.86% | |
010458 | 0.7562 | 0.7562 | 0.66% | |
010532 | 1.0383 | 1.0383 | 0.66% | |
010533 | 1.0194 | 1.0194 | 0.66% | |
010535 | 1.033 | 1.033 | 0.66% | |
162717 | 1.3135 | 1.3135 | 0.66% | |
162720 | 1.0111 | 1.0111 | 0.66% | |
005223 | 0.8485 | 0.8485 | 0.86% | |
001732 | 1.433 | 1.433 | 0.66% | |
001763 | 1.562 | 1.562 | 0.66% | |
001764 | 1.125 | 1.262 | 0.86% | |
960001 | 1.036 | 1.036 | 0.66% | |
012364 | 0.5684 | 0.5684 | 0.86% | |
012408 | 1.1362 | 1.1362 | 0.66% | |
012449 | 2.3004 | 2.3004 | 0.66% | |
012691 | 0.815 | 0.815 | 0.66% | |
012260 | 0.6912 | 0.6912 | 0.66% | |
009472 | 1.2746 | 1.2834 | 0.86% | |
012738 | 0.6368 | 0.6368 | 0.86% | |
012805 | 0.9179 | 0.9179 | 0.09% | |
012943 | 1.2125 | 1.2125 | 0.66% | |
011758 | 2.9344 | 2.9344 | 0.66% | |
002132 | 2.0336 | 2.0336 | 0.66% | |
011137 | 0.9528 | 0.9528 | 0.66% | |
011139 | 0.7187 | 0.7187 | 0.66% | |
011172 | 2.239 | 2.602 | 0.66% | |
159587 | 1.2153 | 1.2153 | 0.86% | |
016504 | 1.1643 | 1.1643 | 0.66% | |
016831 | 1.0865 | 1.0865 | 0.66% | |
016874 | 0.8159 | 0.8159 | 0.66% | |
017012 | 1.0903 | 1.0903 | 0.66% | |
017097 | 1.0641 | 1.0641 | 0.66% | |
017476 | 1.0799 | 1.0799 | -0.02% | |
013997 | 1.1692 | 1.3492 | -0.02% | |
015476 | 1.0606 | 1.101 | -0.02% | |
019027 | 1.0599 | 1.0599 | -0.02% | |
019785 | 1.3108 | 1.3108 | 0.86% | |
019874 | 1.2969 | 1.2969 | 0.86% | |
019875 | 1.2907 | 1.2907 | 0.86% | |
560280 | 1.4388 | 1.4388 | 0.86% | |
017480 | 1.2724 | 1.2724 | 0.86% | |
017615 | 1.0277 | 1.0277 | 0.66% | |
015839 | 0.958 | 0.958 | 0.66% | |
018836 | 2.0095 | 2.0095 | 0.66% | |
021137 | 1.0148 | 1.0148 | -0.02% | |
021796 | 1.0059 | 1.0059 | 0.66% | |
023524 | 1.2213 | 1.2213 | 0.86% | |
022424 | 1.0237 | 1.0237 | 0.86% | |
022687 | 1.0662 | 1.0662 | 0.86% | |
159939 | 0.6948 | 1.3896 | 0.86% | |
023109 | 1.0514 | 1.0514 | 0.86% | |
021286 | 1.5478 | 1.5478 | 0.66% | |
021399 | 1.2061 | 1.2061 | 0.86% | |
020903 | 1.2971 | 1.2971 | 0.86% | |
512580 | 0.9947 | 0.9947 | 0.86% | |
512680 | 1.272 | 1.272 | 0.86% | |
513380 | 0.664 | 1.328 | 0.09% | |
515120 | 0.6824 | 0.6824 | 0.86% | |
003038 | 1.0447 | 1.2047 | -0.02% | |
006483 | 1.7584 | 1.7584 | -0.02% | |
000550 | 2.012 | 2.012 | 0.66% | |
007785 | 1.6507 | 1.6507 | 0.86% | |
001133 | 1.036 | 1.036 | 0.86% | |
001189 | 1.5535 | 1.5535 | 0.66% | |
000118 | 1.5932 | 2.3961 | -0.02% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 15,263.23 | 89.30 |
2 | 债券及货币 | 2,099.05 | 12.28 |
3 | 现金 | 2,099.05 | 12.28 |
4 | 其他资产 | 20.26 | 00.12 |
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) |
603986 | 兆易创新 | 11.87 | 1,501.91 | 8.79% | 7.57 |
600763 | 通策医疗 | 19.41 | 801.24 | 4.69% | 5.35 |
002463 | 沪电股份 | 18.66 | 794.54 | 4.65% | 18.66 |
002475 | 立讯精密 | 22.82 | 791.63 | 4.63% | 10.53 |
688205 | 德科立 | 12.22 | 766.12 | 4.48% | 12.22 |
603993 | 洛阳钼业 | 90.21 | 759.57 | 4.44% | 90.21 |
300394 | 天孚通信 | 09.40 | 750.50 | 4.39% | 9.40 |
603063 | 禾望电气 | 21.82 | 738.83 | 4.32% | 12.42 |
600036 | 招商银行 | 14.95 | 686.95 | 4.02% | 6.99 |
688037 | 芯源微 | 06.23 | 668.12 | 3.91% | 6.23 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
300≤X<500 | 0.3% |
100≤X<300 | 0.9% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
2年≤X | 0.0% |
1年≤X<2年 | 0.3% |
30天≤X<365天 | 0.5% |
7天≤X<30天 | 0.75% |
1天≤X<7天 | 1.5% |
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 |
---|---|---|---|---|
30.41% | 53.11% | 2.33% | 7.4% | 11.11% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
11.55% | 17.61% | 13.26% | 17.61% | 53.11% | 7.17% | 42.91% | 151.1% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.92 | 1.36 | 1.16 |
夏普比率 | 170.04 | 40.13 | 34.83 |
特雷诺指数 | 0.06 | 0.02 | 0.02 |
詹森指数 | 0.19 | 0.06 | 0.07 |
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:2025年08月13日
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