基金代码002135 | 基金经理曾刚 | 最新份额3,827.17万份 (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0.14亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2016-11-02 | 托管行平安银行股份有限公司 |
首募规模2.0亿 | 托管费% |
本基金在严格控制风险和保持资产流动性的基础上,通过对不同资产类别的优化配置,充分挖掘市场潜在的投资机会,力求实现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(包括创业板及其他经中国证监会核准上市的股票、存托凭证)、权证、股指期货等权益类金融工具,债券等固定收益类金融工具(包括国内依法发行上市的国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、中小企业私募债、中期票据、短期融资券、超短期融资券、资产支持证券、债券回购、银行存款、现金等)、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、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。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金和债券型基金,低于股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-12 | 1.101 | 1.101 | -0.52% |
2025-9-11 | 1.1067 | 1.1067 | 0.65% |
2025-9-10 | 1.0995 | 1.0995 | -0.35% |
2025-9-9 | 1.1034 | 1.1034 | -1.50% |
2025-9-8 | 1.1202 | 1.1202 | 1.30% |
2025-9-5 | 1.1058 | 1.1058 | 3.68% |
2025-9-4 | 1.0666 | 1.0666 | -1.83% |
2025-9-3 | 1.0865 | 1.0865 | -0.38% |
2025-9-2 | 1.0906 | 1.0906 | -3.01% |
2025-9-1 | 1.1244 | 1.1244 | 0.52% |
2025-8-29 | 1.1186 | 1.1186 | 0.36% |
2025-8-28 | 1.1146 | 1.1146 | 1.57% |
2025-8-27 | 1.0974 | 1.0974 | -0.12% |
2025-8-26 | 1.0987 | 1.0987 | -0.56% |
2025-8-25 | 1.1049 | 1.1049 | 1.14% |
2025-8-22 | 1.0925 | 1.0925 | 1.18% |
2025-8-21 | 1.0798 | 1.0798 | -0.56% |
2025-8-20 | 1.0859 | 1.0859 | 0.57% |
2025-8-19 | 1.0797 | 1.0797 | -0.26% |
2025-8-18 | 1.0825 | 1.0825 | 1.71% |
曾刚先生:中国籍,工商管理硕士,持有中国证券投资基金业从业证书。现任广发基金管理有限公司混合资产投资副总监,兼任混合资产投资部联席总经理、广发集裕债券型证券投资基金基金经理(自2021年4月8日起任职)、广发恒鑫一年持有期混合型证券投资基金基金经理(自2021年5月17日起任职)、广发集优9个月持有期债券型证券投资基金基金经理(自2021年5月24日起任职)、广发恒益一年持有期混合型证券投资基金基金经理(自2021年8月3日起任职)、广发恒阳一年持有期混合型证券投资基金基金经理(自2021年10月27日起任职)、广发恒享一年持有期混合型证券投资基金基金经理(自2021年11月15日起任职)、广发集悦债券型证券投资基金基金经理(自2022年1月6日起任职)、广发安颐一年持有期混合型证券投资基金基金经理(自2023年1月18日起任职)、广发鑫源灵活配置混合型证券投资基金基金经理(自2023年6月7日起任职)。曾任红塔证券股份有限公司投资经理;汉唐证券有限责任公司投资经理;华宝兴业基金管理公司债券研究员;华富基金管理有限公司基金经理、固定收益总监;汇添富基金管理有限公司基金经理、固定收益副总监;广发基金管理有限公司混合资产投资部总经理,广发集嘉债券型证券投资基金基金经理(自2021年1月12日至2022年3月15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 |
汇添富创新活力混合A | 混合型 | 2016-03-11 至 2020-03-23 | 4.0 | 24.02% | 23.27% |
汇添富稳添利定期开放债券C | 债券型 | 2016-03-03 至 2019-08-28 | 3.5 | 5.60% | 10.74% |
汇添富盈泰混合 | 混合型 | 2016-07-14 至 2020-05-20 | 3.9 | 27.90% | 36.03% |
汇添富长添利定期开放债券A | 债券型 | 2016-10-15 至 2019-08-28 | 2.9 | 9.88% | 9.57% |
广发恒益一年持有期混合A | 混合型 | 2021-07-02 至 今 | 4.2 | -8.08% | -29.21% |
广发恒阳一年持有期混合A | 混合型 | 2021-09-13 至 今 | 4.0 | -9.92% | -29.51% |
广发安颐一年持有期混合A | 混合型 | 2022-12-13 至 今 | 2.8 | -8.41% | -21.93% |
广发安颐一年持有期混合C | 混合型 | 2022-12-13 至 今 | 2.8 | -8.79% | -21.93% |
汇添富可转换债券C | 债券型 | 2013-02-07 至 2020-06-12 | 7.3 | 68.10% | 48.01% |
汇添富理财30天债券B | 债券型 | 2012-04-27 至 2014-01-21 | 1.7 | 7.46% | 3.34% |
汇添富双利增强债券A | 债券型 | 2013-11-22 至 2020-09-18 | 6.8 | 58.62% | 52.07% |
汇添富双利增强债券C | 债券型 | 2013-11-22 至 2020-09-18 | 6.8 | 57.80% | 52.07% |
广发鑫源混合A | 混合型 | 2023-06-07 至 今 | 2.3 | -17.11% | -17.43% |
汇添富达欣混合C | 混合型 | 2018-07-06 至 2020-07-01 | 2.0 | 17.79% | 42.62% |
广发集裕债券A | 债券型 | 2021-04-08 至 今 | 4.4 | -2.61% | 7.63% |
汇添富民安增益定开混合C | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 19.25% | 38.55% |
广发集嘉债券C | 债券型 | 2021-01-12 至 2022-03-15 | 1.2 | -1.73% | 3.25% |
广发恒阳一年持有期混合C | 混合型 | 2021-09-13 至 今 | 4.0 | -10.74% | -29.51% |
华富收益增强债券A | 债券型 | 2008-05-30 至 2011-11-01 | 3.4 | 28.48% | 17.57% |
华富收益增强债券B | 债券型 | 2008-05-30 至 2011-11-01 | 3.4 | 26.65% | 17.57% |
汇添富可转换债券A | 债券型 | 2013-02-07 至 2020-06-12 | 7.3 | 72.84% | 48.01% |
汇添富6月红定期开放债券A | 债券型 | 2016-02-17 至 2019-08-28 | 3.5 | 17.01% | 10.96% |
汇添富理财21天债券发起式B | 债券型 | 2013-01-11 至 2015-03-31 | 2.2 | 9.95% | 22.04% |
汇添富理财7天债券B | 债券型 | 2013-05-17 至 2015-03-31 | 1.9 | -- | -- |
汇添富理财28天债券B | 债券型 | 2012-09-27 至 2014-09-16 | 2.0 | 8.75% | 10.73% |
汇添富现金宝货币A | 货币型 | 2013-09-06 至 2015-03-31 | 1.6 | 7.76% | 7.09% |
汇添富保鑫灵活配置混合A | 混合型 | 2016-08-19 至 2020-06-04 | 3.8 | 22.10% | 36.91% |
汇添富年年泰定开混合A | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 13.04% | 38.55% |
广发集嘉债券A | 债券型 | 2021-01-12 至 2022-03-15 | 1.2 | -1.29% | 3.25% |
广发恒鑫一年持有期混合C | 混合型 | 2021-04-23 至 今 | 4.4 | -5.76% | -26.15% |
广发集悦债券A | 债券型 | 2021-12-06 至 今 | 3.8 | -5.79% | 3.64% |
广发恒享一年持有期混合A | 混合型 | 2021-10-28 至 今 | 3.9 | -4.38% | -29.94% |
汇添富理财21天债券发起式A | 债券型 | 2013-01-11 至 2015-03-31 | 2.2 | -- | -- |
汇添富鑫禧债 | 债券型 | 2012-04-27 至 2014-01-21 | 1.7 | 6.94% | 3.34% |
汇添富实业债债券A | 债券型 | 2013-05-17 至 2020-06-04 | 7.1 | 55.33% | 45.18% |
汇添富新睿精选混合C | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 29.15% | 38.54% |
汇添富双盈回报一年持有债券C | 债券型 | 2017-04-10 至 2020-06-04 | 3.2 | 17.54% | 35.97% |
汇添富熙和混合A | 混合型 | 2017-11-04 至 2020-07-01 | 2.7 | 22.25% | 36.41% |
广发集优9个月持有期债券A | 债券型 | 2021-05-12 至 今 | 4.3 | -1.59% | 6.84% |
广发集悦债券C | 债券型 | 2021-12-06 至 今 | 3.8 | -5.98% | 3.64% |
汇添富理财7天债券A | 债券型 | 2013-05-17 至 2015-03-31 | 1.9 | 9.13% | 17.08% |
汇添富安鑫智选混合A | 混合型 | 2015-11-19 至 2020-07-01 | 4.6 | 56.56% | 38.35% |
汇添富稳添利定期开放债券A | 债券型 | 2016-03-03 至 2019-08-28 | 3.5 | 7.00% | 10.74% |
汇添富民安增益定开混合A | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 19.72% | 38.55% |
汇添富6月红定期开放债券C | 债券型 | 2016-02-17 至 2019-08-28 | 3.5 | 15.43% | 10.96% |
汇添富新睿精选混合A | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 29.71% | 38.55% |
汇添富安鑫智选混合C | 混合型 | 2015-11-19 至 2020-07-01 | 4.6 | 63.45% | 38.34% |
广发集优9个月持有期债券C | 债券型 | 2021-05-12 至 今 | 4.3 | -2.51% | 6.84% |
广发恒益一年持有期混合C | 混合型 | 2021-07-02 至 今 | 4.2 | -9.00% | -29.21% |
汇添富多元收益债券C | 债券型 | 2012-08-10 至 2020-09-18 | 8.1 | 88.78% | 66.83% |
汇添富睿丰混合(LOF)A | 混合型,LOF型 | 2019-09-17 至 2020-09-18 | 1.0 | 12.31% | 38.55% |
汇添富实业债债券C | 债券型 | 2013-05-17 至 2020-06-04 | 7.1 | 50.65% | 45.12% |
广发集裕债券C | 债券型 | 2021-04-08 至 今 | 4.4 | -3.90% | 7.63% |
汇添富双盈回报一年持有债券A | 债券型 | 2017-04-10 至 2020-06-04 | 3.2 | 18.92% | 35.97% |
广发恒鑫一年持有期混合A | 混合型 | 2021-04-23 至 今 | 4.4 | -5.50% | -26.15% |
广发恒享一年持有期混合C | 混合型 | 2021-10-28 至 今 | 3.9 | -5.23% | -29.94% |
华富强化回报债券 | 债券型,LOF型 | 2010-08-27 至 2011-11-01 | 1.2 | -3.70% | -2.10% |
华富货币A | 货币型 | 2008-05-17 至 2010-02-05 | 1.7 | 4.51% | 4.00% |
汇添富多元收益债券A | 债券型 | 2012-08-10 至 2020-09-18 | 8.1 | 94.83% | 66.83% |
汇添富理财60天债券A | 债券型 | 2012-05-25 至 2014-01-21 | 1.7 | 6.94% | 0.84% |
汇添富理财60天债券B | 债券型 | 2012-05-25 至 2014-01-21 | 1.7 | 7.44% | 0.84% |
汇添富睿丰混合(LOF)C | 混合型,LOF型 | 2019-09-17 至 2020-09-18 | 1.0 | 11.86% | 38.55% |
汇添富达欣混合A | 混合型 | 2018-07-06 至 2020-07-01 | 2.0 | 18.75% | 42.63% |
广发鑫源混合C | 混合型 | 2023-06-07 至 今 | 2.3 | -17.26% | -17.43% |
汇添富长添利定期开放债券C | 债券型 | 2016-10-15 至 2019-08-28 | 2.9 | 8.93% | 9.57% |
汇添富年年泰定开混合C | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 12.37% | 38.55% |
汇添富熙和混合C | 混合型 | 2017-11-04 至 2020-07-01 | 2.7 | 21.94% | 36.40% |
汇添富理财28天债券A | 债券型 | 2012-09-27 至 2014-09-16 | 2.0 | 8.27% | 10.76% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
曾刚 | 2023-06-07 至 今 | 2年3个月零6天 | -17.11 | -17.43 |
吴敌 | 2022-02-28 至 2023-06-07 | 1年3个月零10天 | -12.13 | -11.52 |
马文文 | 2020-05-28 至 2022-02-28 | 1年-4个月零31天 | 9.57 | 36.99 |
谢军 | 2016-11-09 至 2021-01-27 | 4年2个月零18天 | 27.60 | 88.73 |
谭昌杰 | 2016-10-25 至 2019-12-23 | 3年1个月零28天 | 13.90 | 19.20 |
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 |
---|---|---|---|---|
000180 | 0.172 | 0.2643 | 0.23% | |
000274 | 1.2247 | 1.2947 | 0.23% | |
000275 | 0.1724 | 0.1831 | 0.23% | |
001092 | 1.276 | 1.276 | 0.23% | |
001180 | 0.929 | 0.929 | 2.28% | |
001355 | 1.3453 | 1.6526 | 1.87% | |
001742 | 1.144 | 1.144 | 1.87% | |
002624 | 2.5756 | 2.6266 | 1.87% | |
002636 | 1.368 | 1.505 | 0.10% | |
002864 | 1.0735 | 1.2935 | 0.10% | |
002865 | 1.0645 | 1.2679 | 0.10% | |
002925 | 1.1605 | 1.4327 | 0.10% | |
002943 | 4.6057 | 4.846 | 1.87% | |
003038 | 1.0544 | 1.2144 | 0.10% | |
004119 | 1.895 | 1.895 | 1.87% | |
004852 | 1.4799 | 1.4799 | 1.87% | |
004853 | 1.4304 | 1.4304 | 1.87% | |
004854 | 1.8912 | 1.8912 | 2.28% | |
004856 | 0.9522 | 0.9522 | 2.28% | |
004996 | 1.1047 | 1.1047 | 2.28% | |
005234 | 1.1052 | 1.2783 | 0.10% | |
005647 | 1.036 | 1.2659 | 0.10% | |
005745 | 1.0462 | 1.264 | 0.10% | |
006479 | 6.9482 | 6.9482 | 0.23% | |
006482 | 1.9041 | 1.9041 | 0.10% | |
006484 | 1.0606 | 1.2214 | 0.10% | |
006673 | 1.0486 | 1.1519 | 0.10% | |
007253 | 1.0362 | 1.2192 | 0.10% | |
007778 | 1.0455 | 1.1832 | 0.10% | |
008297 | 1.3477 | 1.3477 | 1.87% | |
009120 | 0.8344 | 0.8344 | 1.87% | |
009267 | 1.2132 | 1.4279 | 0.10% | |
009897 | 0.7236 | 0.7236 | 2.28% | |
010024 | 1.9714 | 1.9714 | 2.28% | |
010378 | 0.9347 | 0.9347 | 1.87% | |
010380 | 0.9515 | 0.9515 | 1.87% | |
010433 | 2.509 | 2.911 | 1.87% | |
010453 | 0.9646 | 0.9646 | 1.87% | |
010532 | 1.0545 | 1.0545 | 1.87% | |
010595 | 0.6197 | 0.6197 | 1.87% | |
010732 | 0.8609 | 0.8609 | 1.87% | |
011135 | 0.9 | 0.9 | 1.87% | |
011638 | 0.9719 | 0.9719 | 1.87% | |
011976 | 0.8099 | 0.8099 | 1.87% | |
012030 | 1.0957 | 1.0957 | 1.87% | |
012244 | 0.8923 | 0.8923 | 2.28% | |
012330 | 1.111 | 1.111 | 0.10% | |
012343 | 1.1093 | 1.1093 | 1.87% | |
012420 | 1.4913 | 1.4913 | 1.87% | |
012527 | 0.6286 | 0.6286 | 1.87% | |
012629 | 0.9734 | 0.9734 | 2.28% | |
013508 | 1.2186 | 1.2186 | 0.23% | |
013617 | 1.0071 | 1.0071 | 1.87% | |
014114 | 1.1776 | 1.1776 | 1.87% | |
014726 | 0.5476 | 0.5476 | 1.87% | |
014738 | 1.0922 | 1.0922 | 0.10% | |
015476 | 1.0557 | 1.0961 | 0.10% | |
016628 | 1.094 | 1.094 | 0.10% | |
016723 | 1.0731 | 1.0731 | 1.72% | |
016873 | 0.9394 | 0.9394 | 1.87% | |
017378 | 1.129 | 1.129 | 1.72% | |
017962 | 1.5705 | 1.5705 | 1.87% | |
018004 | 1.5073 | 1.5073 | 1.87% | |
018291 | 1.3565 | 1.3565 | 1.87% | |
019027 | 1.0609 | 1.0609 | 0.10% | |
019133 | 1.4402 | 1.4402 | 1.72% | |
019375 | 1.2162 | 1.2162 | 1.87% | |
019429 | 1.2718 | 1.2776 | 2.28% | |
019875 | 1.4559 | 1.4559 | 2.28% | |
020046 | 1.0529 | 1.0529 | 0.10% | |
020089 | 1.2431 | 1.3186 | 0.10% | |
020200 | 1.0459 | 1.067 | 0.10% | |
020376 | 1.1671 | 1.1671 | 0.10% | |
020678 | 1.071 | 1.071 | 0.10% | |
021019 | 1.0076 | 1.0564 | 0.10% | |
021739 | 1.6683 | 1.6683 | 2.28% | |
021778 | 7.046 | 7.046 | 0.23% | |
022333 | 1.0746 | 1.0746 | 1.87% | |
022964 | 1.501 | 1.9881 | 2.28% | |
023460 | 1.5534 | 1.5534 | 1.87% | |
025197 | 0.9956 | 0.9956 | 2.28% | |
025198 | 0.9955 | 0.9955 | 2.28% | |
159305 | 1.73 | 1.73 | 2.28% | |
159320 | 1.4165 | 1.4165 | 2.28% | |
159539 | 1.4583 | 1.4583 | 2.28% | |
159936 | 2.2119 | 2.2119 | 2.28% | |
159940 | 1.3037 | 1.3037 | 2.28% | |
162714 | 1.4942 | 1.7247 | 2.28% | |
270023 | 4.4667 | 4.9057 | 0.23% | |
270025 | 1.888 | 2.54 | 1.87% | |
270042 | 7.059 | 7.329 | 0.23% | |
270048 | 1.2433 | 1.7128 | 0.10% | |
270049 | 1.2401 | 1.6645 | 0.10% | |
501212 | 0.9715 | 0.9715 | 1.72% | |
513120 | 1.4884 | 1.4884 | 0.23% | |
560680 | 0.9716 | 0.9716 | 2.28% | |
588680 | 1.9037 | 1.9037 | 2.28% | |
016990 | 1.1256 | 1.1256 | 1.72% | |
000117 | 2.307 | 2.307 | 1.87% | |
000747 | 3.233 | 3.233 | 1.87% | |
000826 | 1.576 | 1.936 | 2.28% | |
001093 | 0.1796 | 0.1796 | 0.23% | |
001732 | 1.398 | 1.398 | 1.87% | |
001761 | 0.9338 | 1.2887 | 1.87% | |
002116 | 1.2875 | 1.5283 | 1.87% | |
002118 | 1.5541 | 1.5541 | 1.87% | |
002622 | 1.3495 | 1.3605 | 1.87% | |
002802 | 1.7679 | 1.7679 | 1.87% | |
002926 | 1.1418 | 1.3982 | 0.10% | |
003745 | 2.0483 | 2.0483 | 2.28% | |
003746 | 1.0094 | 1.3166 | 0.10% | |
003766 | 1.6504 | 1.6504 | 2.28% | |
004020 | 1.0288 | 1.263 | 0.10% | |
005233 | 2.4004 | 2.4004 | 1.87% | |
005624 | 1.07 | 1.2905 | 0.10% | |
005644 | 0.6945 | 0.6945 | 1.87% | |
005778 | 1.0316 | 1.2835 | 0.10% | |
006870 | 1.0536 | 1.1951 | 0.10% | |
007251 | 1.027 | 1.027 | 1.87% | |
008362 | 1.0043 | 1.1485 | 0.10% | |
008366 | 1.021 | 1.1418 | 0.10% | |
008420 | 1.2967 | 1.2967 | 1.87% | |
008986 | 1.7829 | 1.7829 | -0.20% | |
009119 | 0.8527 | 0.8527 | 1.87% | |
009525 | 1.1896 | 1.1896 | 1.87% | |
009896 | 0.7386 | 0.7386 | 2.28% | |
010025 | 0.6309 | 1.0292 | 1.87% | |
010111 | 0.6889 | 0.6889 | 1.87% | |
010112 | 0.5689 | 0.5689 | 2.28% | |
010432 | 1.5628 | 1.5628 | 2.28% | |
011139 | 0.8192 | 0.8192 | 1.87% | |
011183 | 1.6 | 1.6 | 1.87% | |
011423 | 0.1845 | 0.1845 | 0.23% | |
011481 | 0.7286 | 0.7286 | 1.87% | |
012033 | 1.0335 | 1.0335 | 1.87% | |
012449 | 2.3607 | 2.3607 | 1.87% | |
012591 | 1.1368 | 1.1368 | 0.10% | |
012804 | 0.9957 | 0.9957 | 0.23% | |
012805 | 0.9873 | 0.9873 | 0.23% | |
012943 | 1.2175 | 1.2175 | 1.87% | |
012968 | 0.6083 | 0.6083 | 1.87% | |
013063 | 1.0378 | 1.0378 | 0.10% | |
013064 | 1.021 | 1.021 | 0.10% | |
013489 | 1.7581 | 1.7581 | 1.87% | |
013509 | 0.1716 | 0.1716 | 0.23% | |
013711 | 1.3157 | 1.3157 | 1.87% | |
014192 | 1.4473 | 1.4473 | 2.28% | |
014591 | 1.6007 | 1.6007 | 1.87% | |
015323 | 1.1509 | 1.3756 | 0.10% | |
015607 | 1.0539 | 1.0539 | 0.10% | |
016003 | 1.107 | 1.107 | 0.10% | |
016243 | 1.9922 | 2.0422 | 1.87% | |
016528 | 1.1145 | 1.1145 | 1.87% | |
016629 | 1.0874 | 1.0874 | 0.10% | |
016897 | 1.1118 | 1.1118 | 2.28% | |
017012 | 1.1236 | 1.1236 | 1.87% | |
017096 | 1.0912 | 1.0912 | 1.87% | |
017097 | 1.0783 | 1.0783 | 1.87% | |
017475 | 1.1096 | 1.1096 | 0.10% | |
018290 | 1.9194 | 1.9194 | 1.87% | |
018727 | 1.3651 | 1.3651 | 1.87% | |
019428 | 1.2786 | 1.2844 | 2.28% | |
019487 | 1.0587 | 1.0587 | 0.10% | |
019686 | 1.0616 | 1.088 | 0.10% | |
019711 | 0.3143 | 0.3143 | 0.23% | |
019874 | 1.4632 | 1.4632 | 2.28% | |
020377 | 1.1727 | 1.1727 | 0.10% | |
020393 | 1.0796 | 1.1168 | 0.10% | |
020627 | 1.0731 | 1.1149 | 0.10% | |
020640 | 1.4807 | 1.4807 | 2.28% | |
020700 | 1.0366 | 1.1121 | 0.10% | |
020743 | 1.1979 | 1.1979 | 0.23% | |
020904 | 1.323 | 1.323 | 2.28% | |
021017 | 1.0121 | 1.0767 | 0.10% | |
021137 | 1.0424 | 1.0424 | 0.10% | |
021397 | 1.7517 | 1.7517 | 2.28% | |
021722 | 1.1339 | 1.1339 | 2.28% | |
021723 | 1.1322 | 1.1322 | 2.28% | |
021946 | 1.2787 | 1.2845 | 2.28% | |
021948 | 1.1703 | 1.1703 | 2.28% | |
023108 | 1.1448 | 1.1448 | 2.28% | |
023109 | 1.1436 | 1.1436 | 2.28% | |
023402 | 4.4573 | 4.4573 | 0.23% | |
023761 | 1.1933 | 1.1933 | 1.87% | |
270001 | 1.0328 | 4.3239 | 1.87% | |
270007 | 1.9975 | 2.1689 | 1.87% | |
270043 | 1.0485 | 1.4294 | 0.10% | |
511120 | 99.6326 | 0.9963 | 0.10% | |
512980 | 1.0336 | 1.0336 | 2.28% | |
513750 | 1.7233 | 1.7233 | 2.28% | |
515120 | 0.733 | 0.733 | 2.28% | |
520600 | 1.3053 | 1.3053 | 2.28% | |
560980 | 0.6302 | 0.6302 | 2.28% | |
588060 | 0.8462 | 0.8462 | 2.28% | |
000037 | 1.1833 | 1.2257 | 0.10% | |
000118 | 1.6301 | 2.433 | 0.10% | |
000370 | 0.3293 | 0.3462 | 0.23% | |
000567 | 1.901 | 1.901 | 1.87% | |
000827 | 1.573 | 1.933 | 2.28% | |
001189 | 1.5813 | 1.5813 | 1.87% | |
001469 | 1.3428 | 1.3428 | 2.28% | |
001731 | 1.368 | 1.368 | 1.87% | |
001763 | 1.609 | 1.609 | 1.87% | |
001764 | 1.228 | 1.365 | 2.28% | |
002025 | 1.6394 | 1.7744 | 1.87% | |
002119 | 1.5119 | 1.5119 | 1.87% | |
002128 | 1.0205 | 1.3188 | 0.10% | |
002637 | 1.326 | 1.446 | 0.10% | |
002977 | 1.0933 | 1.0933 | 2.28% | |
002987 | 1.7103 | 2.2333 | 2.28% | |
003017 | 1.1704 | 1.1704 | 2.28% | |
003223 | 1.1732 | 1.3431 | 0.10% | |
003376 | 1.3228 | 1.4416 | 0.10% | |
003377 | 1.2801 | 1.3961 | 0.10% | |
004751 | 1.4173 | 1.4506 | 1.87% | |
004851 | 2.1023 | 2.1023 | 2.28% | |
004857 | 0.9478 | 0.9478 | 2.28% | |
005598 | 2.4483 | 2.4483 | 1.87% | |
005623 | 1.0665 | 1.2552 | 0.10% | |
005693 | 1.1573 | 1.1573 | 2.28% | |
005777 | 1.6075 | 1.6075 | 2.28% | |
006136 | 2.3625 | 2.3625 | 1.87% | |
006137 | 1.0489 | 1.2423 | 0.10% | |
006140 | 1.293 | 1.4961 | 0.10% | |
006486 | 1.5535 | 1.5535 | 2.28% | |
006552 | 1.007 | 1.2335 | 0.10% | |
006592 | 1.0277 | 1.1859 | 0.10% | |
006680 | 0.3131 | 0.3131 | 0.23% | |
007396 | 1.0067 | 1.1732 | 0.10% | |
007784 | 1.6868 | 1.6868 | 2.28% | |
008483 | 1.0788 | 1.1695 | 0.10% | |
008704 | 1.2584 | 1.2584 | 1.87% | |
008903 | 1.03 | 1.03 | 1.87% | |
010036 | 1.2515 | 1.2515 | 1.87% | |
010235 | 1.6565 | 1.6565 | 2.28% | |
010449 | 1.143 | 1.155 | 0.10% | |
010458 | 0.8362 | 0.8362 | 1.87% | |
010530 | 1.0644 | 1.1604 | 0.10% | |
010533 | 1.035 | 1.035 | 1.87% | |
010629 | 1.8862 | 1.8862 | 0.10% | |
011121 | 0.5056 | 0.5056 | 1.87% | |
011427 | 0.9808 | 0.9808 | 1.87% | |
011755 | 3.3669 | 3.3669 | 1.87% | |
011758 | 3.1759 | 3.1759 | 1.87% | |
011954 | 1.0386 | 1.1326 | 0.10% | |
011963 | 1.3426 | 1.3426 | 1.87% | |
011975 | 0.8238 | 0.8238 | 1.87% | |
012261 | 0.7487 | 0.7487 | 1.87% | |
012526 | 0.6387 | 0.6387 | 1.87% | |
012529 | 0.9089 | 0.9089 | 1.87% | |
012593 | 1.1363 | 1.1363 | 0.10% | |
013185 | 1.0872 | 1.0872 | 1.87% | |
013607 | 0.9119 | 0.9119 | 1.87% | |
013608 | 0.8988 | 0.8988 | 1.87% | |
013810 | 0.9394 | 0.9394 | 2.28% | |
013825 | 0.9567 | 0.9567 | 1.72% | |
013937 | 0.9587 | 0.9587 | 1.87% | |
013954 | 1.188 | 1.188 | 1.72% | |
014115 | 1.1604 | 1.1604 | 1.87% | |
014318 | 1.9513 | 1.9513 | 1.87% | |
014725 | 0.5562 | 0.5562 | 1.87% | |
014734 | 0.9394 | 0.9394 | 1.87% | |
015606 | 1.0643 | 1.0643 | 0.10% | |
016244 | 1.9655 | 2.0155 | 1.87% | |
016831 | 1.1256 | 1.1256 | 1.87% | |
017200 | 0.9777 | 0.9777 | 1.87% | |
017963 | 1.5514 | 1.5514 | 1.87% | |
018224 | 2.0366 | 2.0366 | 1.87% | |
018836 | 2.2951 | 2.2951 | 1.87% | |
019488 | 1.0554 | 1.0554 | 0.10% | |
020903 | 1.3288 | 1.3288 | 2.28% | |
021151 | 1.0941 | 1.1113 | 0.10% | |
021737 | 1.6434 | 2.2659 | 2.28% | |
021902 | 2.0872 | 2.0872 | 1.87% | |
021945 | 0.9732 | 0.9732 | 2.28% | |
022335 | 1.0752 | 1.0752 | 1.87% | |
022719 | 1.1502 | 1.1538 | 2.28% | |
022720 | 1.1488 | 1.1523 | 2.28% | |
022965 | 1.6767 | 1.6767 | 2.28% | |
023648 | 1.2928 | 1.2928 | 2.28% | |
024245 | 1.3354 | 1.3354 | 2.28% | |
025192 | 1.6751 | 1.6751 | 1.87% | |
159262 | 1.1644 | 1.1644 | 2.28% | |
159397 | 100.7633 | 1.0076 | 0.10% | |
159512 | 1.5326 | 1.5326 | 2.28% | |
159587 | 1.2627 | 1.2627 | 2.28% | |
159589 | 1.0838 | 1.1126 | 2.28% | |
159699 | 1.1147 | 1.1147 | 0.23% | |
159907 | 0.9901 | 1.7991 | 2.28% | |
159938 | 0.7502 | 1.5004 | 2.28% | |
159941 | 1.2811 | 5.1244 | 0.23% | |
162716 | 1.1642 | 1.4092 | 0.10% | |
270005 | 0.6431 | 5.5439 | 1.87% | |
270010 | 1.7391 | 2.5694 | 2.28% | |
270021 | 4.8846 | 4.8846 | 1.87% | |
270022 | 1.631 | 1.731 | 1.87% | |
270029 | 1.31 | 1.811 | 0.10% | |
513380 | 0.7179 | 1.4358 | 0.23% | |
515600 | 1.5712 | 1.5712 | 2.28% | |
560550 | 0.9303 | 0.9303 | 2.28% | |
563800 | 1.1462 | 1.1462 | 2.28% | |
588320 | 1.3797 | 1.3797 | 2.28% | |
001133 | 1.1099 | 1.1099 | 2.28% | |
001735 | 1.634 | 1.691 | 1.87% | |
002121 | 2.0192 | 2.1042 | 2.28% | |
002134 | 1.5875 | 1.9374 | 1.87% | |
002446 | 2.578 | 2.944 | 1.87% | |
002903 | 1.324 | 1.324 | 2.28% | |
002979 | 1.3178 | 1.3178 | 2.28% | |
003039 | 1.029 | 1.463 | 0.10% | |
003040 | 1.027 | 1.28 | 0.10% | |
003765 | 1.6683 | 1.6683 | 2.28% | |
004855 | 1.8697 | 1.8697 | 2.28% | |
004997 | 1.4002 | 1.4002 | 2.28% | |
006487 | 1.5182 | 1.5182 | 2.28% | |
006595 | 1.4144 | 1.4144 | 1.87% | |
006672 | 1.0576 | 1.1773 | 0.10% | |
006679 | 0.3177 | 0.3177 | 0.23% | |
006869 | 1.0523 | 1.2042 | 0.10% | |
006970 | 1.0399 | 1.252 | 0.10% | |
007254 | 2.0588 | 2.0588 | 1.87% | |
008099 | 1.5304 | 1.5304 | 1.87% | |
008482 | 1.0765 | 1.1523 | 0.10% | |
009314 | 2.2848 | 2.2848 | 1.87% | |
009326 | 1.5825 | 1.6807 | 1.87% | |
009881 | 0.7622 | 0.7622 | 2.28% | |
009955 | 1.5779 | 1.9267 | 1.87% | |
010023 | 5.865 | 6.715 | 1.87% | |
010026 | 4.7929 | 4.7929 | 1.87% | |
010113 | 0.558 | 0.558 | 2.28% | |
010134 | 2.3748 | 2.3748 | 1.87% | |
010457 | 0.8514 | 0.8514 | 1.87% | |
011172 | 2.532 | 2.895 | 1.87% | |
011480 | 0.4962 | 0.4962 | 1.87% | |
011637 | 0.9886 | 0.9886 | 1.87% | |
011867 | 1.0069 | 1.0069 | 1.87% | |
012409 | 1.1688 | 1.1688 | 1.87% | |
012661 | 1.0826 | 1.0826 | 1.87% | |
012662 | 1.0649 | 1.0649 | 1.87% | |
012690 | 0.8484 | 0.8484 | 1.87% | |
012765 | 0.7459 | 0.7459 | 1.87% | |
012942 | 1.1231 | 1.1231 | 0.10% | |
013533 | 2.2903 | 2.2903 | 1.87% | |
013629 | 1.0572 | 1.0572 | 0.10% | |
013880 | 1.4184 | 1.4184 | 1.87% | |
013997 | 1.1688 | 1.3488 | 0.10% | |
015904 | 1.0332 | 1.0332 | 2.28% | |
016186 | 1.0736 | 1.0736 | 2.28% | |
016281 | 0.3251 | 0.3251 | 0.23% | |
016471 | 0.1768 | 0.1768 | 0.23% | |
016898 | 1.1035 | 1.1035 | 2.28% | |
016924 | 1.341 | 1.341 | 1.87% | |
018419 | 1.3887 | 1.3887 | 1.87% | |
019132 | 1.4515 | 1.4515 | 1.72% | |
019786 | 1.6543 | 1.6543 | 2.28% | |
019817 | 1.6608 | 1.6608 | 2.28% | |
019876 | 1.5226 | 1.5226 | 1.87% | |
019929 | 1.0376 | 1.0479 | 0.10% | |
020463 | 1.1111 | 1.1331 | 0.10% | |
020501 | 1.7513 | 1.7513 | 2.28% | |
020744 | 1.1929 | 1.1929 | 0.23% | |
021092 | 1.4143 | 1.4143 | 2.28% | |
021093 | 1.4182 | 1.4182 | 2.28% | |
021136 | 1.0463 | 1.0463 | 0.10% | |
021398 | 1.7453 | 1.7453 | 2.28% | |
021552 | 1.0086 | 1.0086 | 0.10% | |
021588 | 1.04 | 1.0715 | 0.10% | |
021944 | 0.8438 | 0.8438 | 2.28% | |
021947 | 0.6791 | 0.6791 | 2.28% | |
022005 | 0.9945 | 0.9945 | 0.23% | |
023525 | 1.3412 | 1.3412 | 2.28% | |
023762 | 1.1921 | 1.1921 | 1.87% | |
025094 | 1.5223 | 1.5223 | 1.87% | |
159312 | 1.2778 | 1.2778 | 2.28% | |
159801 | 0.8066 | 1.6132 | 2.28% | |
159945 | 1.0869 | 1.0869 | 2.28% | |
162703 | 1.6134 | 4.9845 | 1.87% | |
162715 | 1.1957 | 1.4687 | 0.10% | |
162717 | 1.3362 | 1.3362 | 1.87% | |
270002 | 1.6138 | 4.6738 | 1.87% | |
270028 | 5.982 | 6.839 | 1.87% | |
270044 | 1.2167 | 1.669 | 0.10% | |
501070 | 1.1584 | 2.1537 | 1.87% | |
502056 | 0.7697 | 0.8113 | 2.28% | |
512580 | 1.187 | 1.187 | 2.28% | |
512680 | 1.2314 | 1.2314 | 2.28% | |
512910 | 1.2255 | 1.3653 | 2.28% | |
560280 | 1.4768 | 1.4768 | 2.28% | |
560880 | 1.5766 | 1.5766 | 2.28% | |
000055 | 0.9937 | 1.0336 | 0.23% | |
000992 | 1.18 | 1.206 | 1.87% | |
001064 | 0.8734 | 0.8734 | 2.28% | |
001356 | 1.3206 | 1.4272 | 1.87% | |
001762 | 0.9145 | 1.2647 | 1.87% | |
002136 | 1.111 | 1.111 | 1.87% | |
002711 | 1.1999 | 1.464 | 0.10% | |
002978 | 0.9121 | 0.9121 | 2.28% | |
002984 | 0.856 | 0.856 | 2.28% | |
003819 | 1.0306 | 1.3659 | 0.10% | |
004753 | 1.0323 | 1.0323 | 2.28% | |
005064 | 1.5891 | 1.5891 | 2.28% | |
006378 | 1.0635 | 1.1802 | 0.10% | |
006670 | 1.0929 | 1.2141 | 0.10% | |
007256 | 1.0221 | 1.1572 | 0.10% | |
008130 | 1.0043 | 1.1969 | 0.10% | |
008987 | 1.7513 | 1.7513 | -0.20% | |
009132 | 1.5913 | 2.5995 | 1.87% | |
009532 | 1.0306 | 1.1768 | 0.10% | |
009952 | 0.8764 | 0.8764 | 1.87% | |
010022 | 3.161 | 3.161 | 1.87% | |
010110 | 0.7026 | 0.7026 | 1.87% | |
010161 | 1.1706 | 1.1706 | 2.28% | |
010162 | 1.1486 | 1.1486 | 2.28% | |
010245 | 1.511 | 1.511 | 2.28% | |
010452 | 0.9853 | 0.9853 | 1.87% | |
010529 | 1.0609 | 1.1508 | 0.10% | |
010534 | 1.1065 | 1.1065 | 1.87% | |
011061 | 1.2482 | 1.2619 | 1.87% | |
011130 | 0.4962 | 0.4962 | 1.87% | |
011426 | 0.4944 | 0.4944 | 2.28% | |
011428 | 0.9653 | 0.9653 | 1.87% | |
011908 | 0.7558 | 0.7558 | 1.87% | |
011909 | 0.7418 | 0.7418 | 1.87% | |
012331 | 1.0944 | 1.0944 | 0.10% | |
012342 | 1.1263 | 1.1263 | 1.87% | |
012364 | 0.679 | 0.679 | 2.28% | |
012365 | 0.6734 | 0.6734 | 2.28% | |
013184 | 1.1044 | 1.1044 | 1.87% | |
013392 | 1.3924 | 1.3924 | 1.87% | |
013532 | 0.9187 | 1.2694 | 1.87% | |
013936 | 0.9726 | 0.9726 | 1.87% | |
014273 | 1.899 | 1.899 | 1.87% | |
014735 | 0.9265 | 0.9265 | 1.87% | |
014739 | 1.0802 | 1.0802 | 0.10% | |
014993 | 1.0137 | 1.0854 | 0.10% | |
015893 | 1.1111 | 1.1111 | 0.10% | |
015905 | 1.0162 | 1.0162 | 2.28% | |
016004 | 1.097 | 1.097 | 0.10% | |
016280 | 2.309 | 2.309 | 0.23% | |
016425 | 1.0787 | 1.0787 | 0.10% | |
016470 | 1.256 | 1.256 | 0.23% | |
016504 | 1.2976 | 1.2976 | 1.87% | |
016874 | 0.9264 | 0.9264 | 1.87% | |
018220 | 1.4493 | 1.4493 | 1.87% | |
018221 | 1.4405 | 1.4405 | 1.87% | |
018835 | 2.3051 | 2.3051 | 1.87% | |
019028 | 1.0578 | 1.0578 | 0.10% | |
019232 | 0.1448 | 0.1448 | 0.23% | |
019344 | 1.1964 | 1.2484 | 0.10% | |
019374 | 1.2072 | 1.2072 | 1.87% | |
019376 | 1.2206 | 1.2206 | 1.87% | |
019670 | 1.5509 | 1.5509 | 0.23% | |
019710 | 2.2325 | 2.2325 | 0.23% | |
019930 | 1.0359 | 1.0462 | 0.10% | |
020168 | 1.2494 | 1.2494 | 1.87% | |
020169 | 1.2369 | 1.2369 | 1.87% | |
020500 | 1.7596 | 1.7596 | 2.28% | |
020639 | 1.4874 | 1.4874 | 2.28% | |
021277 | 4.4324 | 4.4324 | 0.23% | |
021399 | 1.2004 | 1.2004 | 2.28% | |
021421 | 1.6592 | 1.6592 | 2.28% | |
021609 | 1.3226 | 1.3226 | 0.10% | |
021745 | 1.5527 | 1.5527 | 2.28% | |
021897 | 1.0625 | 1.0882 | 0.10% | |
022334 | 1.0779 | 1.0779 | 1.87% | |
022744 | 1.9039 | 1.9039 | 0.10% | |
023562 | 1.1703 | 1.1703 | 2.28% | |
023563 | 1.1687 | 1.1687 | 2.28% | |
024381 | 1.1139 | 1.1139 | 2.28% | |
159605 | 1.1886 | 1.1886 | 0.23% | |
159608 | 0.8709 | 0.8709 | 2.28% | |
159939 | 0.8515 | 1.703 | 2.28% | |
162711 | 1.6763 | 1.6763 | 2.28% | |
162719 | 2.2565 | 2.2565 | 0.23% | |
162721 | 1.2036 | 1.2036 | 1.72% | |
270009 | 1.3459 | 1.9299 | 0.10% | |
270030 | 1.255 | 1.742 | 0.10% | |
270045 | 1.2026 | 1.615 | 0.10% | |
270046 | 1.02 | 1.17 | 0.10% | |
560010 | 3.039 | 1.0726 | 2.28% | |
560700 | 1.1593 | 1.2178 | 2.28% | |
588980 | 1.198 | 1.198 | 2.28% | |
019236 | 2.0274 | 2.0274 | 2.28% | |
019237 | 2.0161 | 2.0161 | 2.28% | |
000167 | 2.317 | 2.527 | 1.87% | |
000214 | 1.593 | 2.223 | 1.87% | |
000550 | 2.148 | 2.148 | 1.87% | |
001115 | 1.444 | 1.858 | 1.87% | |
001734 | 1.632 | 1.689 | 1.87% | |
002117 | 1.2522 | 1.5575 | 1.87% | |
002125 | 1.3791 | 1.3791 | 1.87% | |
002133 | 2.941 | 2.941 | 1.87% | |
002295 | 1.9278 | 1.9278 | 1.87% | |
002939 | 2.4013 | 2.4463 | 1.87% | |
002982 | 0.9861 | 0.9861 | 2.28% | |
005224 | 0.8333 | 0.8333 | 2.28% | |
005225 | 2.2363 | 2.2363 | 1.87% | |
006021 | 1.6113 | 1.6113 | 2.28% | |
006377 | 1.615 | 1.8853 | 1.87% | |
006480 | 0.9782 | 0.9782 | 0.23% | |
006485 | 1.0574 | 1.2138 | 0.10% | |
006871 | 1.0522 | 1.1877 | 0.10% | |
007136 | 1.3086 | 1.3086 | 2.28% | |
007252 | 1.0363 | 1.2215 | 0.10% | |
007785 | 1.6768 | 1.6768 | 2.28% | |
007848 | 1.5416 | 1.5416 | 1.87% | |
008127 | 1.6835 | 1.7605 | 1.87% | |
008421 | 1.2685 | 1.2685 | 1.87% | |
008604 | 1.8832 | 1.8832 | 1.87% | |
009135 | 1.1594 | 1.1594 | 1.87% | |
009472 | 1.4786 | 1.4899 | 2.28% | |
009956 | 1.1195 | 1.1195 | 1.87% | |
009957 | 1.0984 | 1.0984 | 1.87% | |
010377 | 0.9523 | 0.9523 | 1.87% | |
010379 | 0.9694 | 0.9694 | 1.87% | |
010451 | 1.1361 | 1.1481 | 0.10% | |
010535 | 1.0938 | 1.0938 | 1.87% | |
010596 | 0.6083 | 0.6083 | 1.87% | |
010731 | 0.8764 | 0.8764 | 1.87% | |
011136 | 1.1142 | 1.1142 | 1.87% | |
011138 | 0.8499 | 0.8499 | 1.87% | |
011140 | 0.8344 | 0.8344 | 1.87% | |
011420 | 1.335 | 1.335 | 0.23% | |
011421 | 0.1879 | 0.1879 | 0.23% | |
011430 | 2.3043 | 2.3043 | 1.87% | |
011479 | 0.5054 | 0.5054 | 1.87% | |
011702 | 1.021 | 1.021 | 1.87% | |
012029 | 1.1005 | 1.1005 | 1.87% | |
012183 | 1.112 | 1.112 | 1.87% | |
012245 | 0.8773 | 0.8773 | 2.28% | |
012630 | 0.9615 | 0.9615 | 2.28% | |
013179 | 0.7667 | 0.7667 | 2.28% | |
013628 | 1.0612 | 1.0612 | 0.10% | |
013811 | 0.9285 | 0.9285 | 2.28% | |
014191 | 1.4678 | 1.4678 | 2.28% | |
014592 | 1.5776 | 1.5776 | 1.87% | |
015838 | 1.1059 | 1.1059 | 1.87% | |
015839 | 1.09 | 1.09 | 1.87% | |
016278 | 1.22 | 1.327 | 0.23% | |
016830 | 1.1358 | 1.1358 | 1.87% | |
017199 | 0.9908 | 0.9908 | 1.87% | |
017476 | 1.1 | 1.1 | 0.10% | |
017699 | 1.0817 | 1.0817 | 0.10% | |
018238 | 1.1319 | 1.1319 | 2.28% | |
018289 | 1.5959 | 1.8659 | 1.87% | |
018559 | 1.0133 | 1.0506 | 0.10% | |
018804 | 1.0552 | 1.0552 | 0.10% | |
018838 | 1.0597 | 1.0597 | 0.10% | |
019233 | 0.1439 | 0.1439 | 0.23% | |
019515 | 1.0635 | 1.1014 | 0.10% | |
019671 | 1.5423 | 1.5423 | 0.23% | |
019785 | 1.6633 | 1.6633 | 2.28% | |
020047 | 1.0496 | 1.0496 | 0.10% | |
020580 | 1.0534 | 1.0778 | 0.10% | |
021796 | 1.0234 | 1.0234 | 1.87% | |
021850 | 1.1081 | 1.1081 | 0.10% | |
022687 | 1.1667 | 1.1667 | 2.28% | |
022896 | 1.6684 | 1.6684 | 2.28% | |
022971 | 1.136 | 1.136 | 2.28% | |
024511 | 1.0157 | 1.0157 | 1.87% | |
159507 | 1.8245 | 1.8245 | 2.28% | |
159527 | 2.0828 | 2.0828 | 2.28% | |
159576 | 1.4513 | 1.4622 | 2.28% | |
159952 | 1.8473 | 1.8473 | 2.28% | |
162720 | 1.2391 | 1.2391 | 1.87% | |
270026 | 1.5787 | 1.5787 | 2.28% | |
501078 | 2.3085 | 2.3085 | 1.87% | |
510510 | 2.2577 | 2.2577 | 2.28% | |
510950 | 1.2645 | 1.2645 | 2.28% | |
516970 | 1.1568 | 1.1568 | 2.28% | |
518600 | 8.2603 | 1.9105 | -0.20% | |
560220 | 1.4516 | 1.4516 | 2.28% | |
588760 | 0.7631 | 1.5262 | 2.28% | |
960001 | 1.116 | 1.116 | 1.87% | |
021286 | 1.5444 | 1.5444 | 1.87% | |
016989 | 1.1396 | 1.1396 | 1.72% | |
000119 | 1.6217 | 2.3741 | 0.10% | |
000179 | 1.222 | 1.837 | 0.23% | |
000369 | 2.339 | 2.449 | 0.23% | |
000529 | 3.4269 | 3.4269 | 1.87% | |
000942 | 1.5495 | 1.5495 | 2.28% | |
001468 | 1.083 | 1.083 | 1.87% | |
002026 | 1.5291 | 1.6601 | 1.87% | |
002120 | 1.2144 | 1.4514 | 1.87% | |
002712 | 1.1795 | 1.4187 | 0.10% | |
004028 | 1.0915 | 1.3152 | 0.10% | |
004750 | 1.4722 | 1.5055 | 1.87% | |
005063 | 1.6108 | 1.6108 | 2.28% | |
005402 | 1.6887 | 1.6887 | 2.28% | |
005911 | 2.3324 | 2.4653 | 1.87% | |
006020 | 1.6567 | 1.6567 | 2.28% | |
006591 | 1.0311 | 1.211 | 0.10% | |
006671 | 1.2643 | 1.2643 | 2.28% | |
006780 | 1.6754 | 1.6754 | 1.87% | |
007135 | 1.318 | 1.318 | 2.28% | |
008273 | 1.5291 | 1.5291 | 1.87% | |
008705 | 1.2304 | 1.2304 | 1.87% | |
009136 | 1.1531 | 1.1531 | 1.87% | |
009526 | 1.1651 | 1.1651 | 1.87% | |
009608 | 1.2664 | 1.2664 | 2.28% | |
009887 | 1.0531 | 1.0531 | 1.87% | |
009888 | 1.0318 | 1.0318 | 1.87% | |
010021 | 2.5259 | 2.5259 | 1.87% | |
010160 | 1.373 | 1.373 | 2.28% | |
010236 | 3.0709 | 3.0709 | 2.28% | |
010324 | 1.0552 | 1.154 | 0.10% | |
011193 | 0.9997 | 0.9997 | 1.87% | |
011422 | 1.3107 | 1.3107 | 0.23% | |
012034 | 1.0171 | 1.0171 | 1.87% | |
012260 | 0.7612 | 0.7612 | 1.87% | |
012408 | 1.1729 | 1.1729 | 1.87% | |
012528 | 0.9297 | 0.9297 | 1.87% | |
012592 | 1.1274 | 1.1274 | 0.10% | |
012737 | 0.6875 | 0.6875 | 2.28% | |
012738 | 0.6818 | 0.6818 | 2.28% | |
012766 | 0.7347 | 0.7347 | 1.87% | |
012941 | 1.1323 | 1.1323 | 0.10% | |
012944 | 1.203 | 1.203 | 1.87% | |
012967 | 0.6182 | 0.6182 | 1.87% | |
013000 | 1.44 | 1.44 | 1.87% | |
013001 | 1.4202 | 1.4202 | 1.87% | |
013180 | 0.7606 | 0.7606 | 2.28% | |
013449 | 1.1785 | 1.2185 | 0.10% | |
013696 | 1.1204 | 1.1204 | 1.72% | |
013967 | 1.0891 | 1.1223 | 1.87% | |
013968 | 1.0765 | 1.1057 | 1.87% | |
014274 | 1.8704 | 1.8704 | 1.87% | |
014317 | 1.9781 | 1.9781 | 1.87% | |
015826 | 1.0703 | 1.0703 | 1.87% | |
016185 | 1.0837 | 1.0837 | 2.28% | |
016424 | 1.0885 | 1.0885 | 0.10% | |
016724 | 1.0607 | 1.0607 | 1.72% | |
017011 | 1.1338 | 1.1338 | 1.87% | |
017480 | 1.3062 | 1.3062 | 2.28% | |
017512 | 1.9215 | 1.9215 | 2.28% | |
017513 | 1.9063 | 1.9063 | 2.28% | |
018418 | 1.3959 | 1.3959 | 1.87% | |
018805 | 1.0511 | 1.0511 | 0.10% | |
019231 | 1.0222 | 1.0222 | 0.23% | |
019877 | 1.5129 | 1.5129 | 1.87% | |
021553 | 1.0065 | 1.0065 | 0.10% | |
021795 | 1.0269 | 1.0269 | 1.87% | |
021952 | 1.0407 | 1.0407 | 2.28% | |
022332 | 1.0785 | 1.0785 | 1.87% | |
022425 | 1.1341 | 1.1341 | 2.28% | |
023524 | 1.3452 | 1.3452 | 2.28% | |
023800 | 1.005 | 1.005 | 0.10% | |
023801 | 1.0043 | 1.0043 | 0.10% | |
024382 | 1.1132 | 1.1132 | 2.28% | |
024832 | 1.9215 | 1.9215 | 2.28% | |
024988 | 1.1069 | 1.1069 | 0.10% | |
025227 | 1.0874 | 1.0874 | 0.10% | |
159207 | 1.1018 | 1.1018 | 2.28% | |
162712 | 1.4449 | 2.1648 | 0.10% | |
270006 | 2.638 | 3.898 | 1.87% | |
270008 | 4.756 | 4.966 | 1.87% | |
501303 | 1.15 | 1.15 | 2.28% | |
506007 | 1.1921 | 1.1921 | 1.87% | |
560260 | 0.9881 | 0.9881 | 2.28% | |
560780 | 1.3465 | 1.3465 | 2.28% | |
588110 | 1.7466 | 1.7466 | 2.28% | |
000215 | 1.7247 | 2.1237 | 1.87% | |
000477 | 2.094 | 2.094 | 1.87% | |
000906 | 0.6288 | 0.6906 | 0.23% | |
000968 | 1.0063 | 1.0063 | 2.28% | |
001116 | 1.391 | 1.641 | 1.87% | |
001741 | 1.148 | 1.148 | 1.87% | |
002124 | 2.558 | 2.963 | 1.87% | |
002132 | 2.138 | 2.138 | 1.87% | |
002135 | 1.1067 | 1.1067 | 1.87% | |
002974 | 1.524 | 1.524 | 2.28% | |
003037 | 1.0876 | 1.2526 | 0.10% | |
004027 | 1.1125 | 1.3522 | 0.10% | |
004243 | 2.2239 | 2.2239 | 0.23% | |
004752 | 1.0408 | 1.0408 | 2.28% | |
004995 | 1.5399 | 1.5399 | 2.28% | |
005223 | 0.844 | 0.844 | 2.28% | |
005310 | 3.1285 | 3.1285 | 2.28% | |
005910 | 1.9406 | 1.9406 | 1.87% | |
006141 | 1.2631 | 1.463 | 0.10% | |
006483 | 1.8965 | 1.8965 | 0.10% | |
006504 | 1.2115 | 1.2598 | 0.10% | |
006998 | 1.0647 | 1.1902 | 0.10% | |
006999 | 1.0594 | 1.1728 | 0.10% | |
007235 | 1.4133 | 1.7486 | 0.10% | |
007598 | 1.0631 | 1.1583 | 0.10% | |
007750 | 1.0444 | 1.0444 | 2.28% | |
008638 | 2.3452 | 2.3452 | 1.87% | |
009121 | 1.4405 | 1.4405 | 1.87% | |
009163 | 2.0571 | 2.0571 | 2.28% | |
009609 | 1.2417 | 1.2417 | 2.28% | |
009951 | 0.8944 | 0.8944 | 1.87% | |
010038 | 1.2272 | 1.2272 | 1.87% | |
010450 | 1.1266 | 1.1384 | 0.10% | |
010594 | 0.8957 | 0.8957 | 1.87% | |
011062 | 1.3165 | 1.424 | 0.10% | |
011134 | 0.9163 | 0.9163 | 1.87% | |
011137 | 1.0938 | 1.0938 | 1.87% | |
011192 | 1.016 | 1.016 | 1.87% | |
011194 | 0.903 | 0.903 | 1.87% | |
011195 | 0.8873 | 0.8873 | 1.87% | |
011425 | 0.5035 | 0.5035 | 2.28% | |
011866 | 1.0243 | 1.0243 | 1.87% | |
012182 | 1.1376 | 1.1376 | 1.87% | |
012691 | 0.8344 | 0.8344 | 1.87% | |
013616 | 1.019 | 1.019 | 1.87% | |
013955 | 2.4108 | 2.4108 | 1.87% | |
014665 | 1.0773 | 1.0773 | 1.72% | |
015322 | 2.1013 | 2.1013 | 1.87% | |
015935 | 1.0293 | 1.1214 | 0.10% | |
016279 | 0.1717 | 0.1869 | 0.23% | |
016505 | 1.2796 | 1.2796 | 1.87% | |
016529 | 1.104 | 1.104 | 1.87% | |
017479 | 1.3209 | 1.3209 | 2.28% | |
017615 | 1.0493 | 1.0493 | 1.87% | |
017616 | 1.0381 | 1.0381 | 1.87% | |
017700 | 1.0811 | 1.0811 | 0.10% | |
018726 | 1.3727 | 1.3727 | 1.87% | |
018839 | 1.0563 | 1.0563 | 0.10% | |
018864 | 1.0308 | 1.0308 | 2.28% | |
019230 | 1.0289 | 1.0289 | 0.23% | |
020017 | 1.0651 | 1.1192 | 0.10% | |
020679 | 1.0638 | 1.0638 | 0.10% | |
020978 | 1.0395 | 1.0605 | 0.10% | |
021400 | 1.1968 | 1.1968 | 2.28% | |
021420 | 1.6652 | 1.6652 | 2.28% | |
021738 | 1.7827 | 1.7827 | -0.20% | |
021768 | 0.9392 | 0.9392 | 2.28% | |
022104 | 0.6875 | 0.6875 | 2.28% | |
022106 | 1.5494 | 1.5494 | 2.28% | |
022424 | 1.1361 | 1.1361 | 2.28% | |
022686 | 1.1698 | 1.1698 | 2.28% | |
023647 | 1.2959 | 1.2959 | 2.28% | |
024246 | 1.3347 | 1.3347 | 2.28% | |
159229 | 1.147 | 1.147 | 2.28% | |
159611 | 1.0311 | 1.0311 | 2.28% | |
159755 | 0.9477 | 0.9477 | 2.28% | |
159944 | 1.2382 | 1.2382 | 2.28% | |
270041 | 3.223 | 3.223 | 1.87% | |
270050 | 2.4217 | 2.4217 | 1.87% | |
510360 | 1.7206 | 1.7206 | 2.28% | |
517350 | 0.9473 | 0.9473 | 2.28% | |
520900 | 1.0458 | 1.0603 | 2.28% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 3,174.78 | 59.29 |
2 | 债券及货币 | 2,905.99 | 54.27 |
3 | 现金 | 838.56 | 15.66 |
4 | 其他资产 | 11.56 | 00.22 |
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) |
600879 | 航天电子 | 16.77 | 175.58 | 3.28% | 13.44 |
600000 | 浦发银行 | 09.81 | 136.16 | 2.54% | 9.81 |
603659 | 璞泰来 | 06.84 | 128.48 | 2.40% | 6.84 |
300347 | 泰格医药 | 02.35 | 125.30 | 2.34% | 2.35 |
300054 | 鼎龙股份 | 04.22 | 121.03 | 2.26% | -3.53 |
603920 | 世运电路 | 03.85 | 117.46 | 2.19% | 3.42 |
300395 | 菲利华 | 02.20 | 112.42 | 2.10% | 2.20 |
600458 | 时代新材 | 07.96 | 109.21 | 2.04% | 7.96 |
002155 | 湖南黄金 | 05.80 | 103.58 | 1.93% | 5.80 |
300655 | 晶瑞电材 | 10.24 | 102.50 | 1.91% | 10.24 |
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 | 184216 | 22山高02 | 03.00(万张) | 333.63(万元) | 6.23(%) |
2 | 148524 | 23陕投03 | 03.00(万张) | 319.64(万元) | 5.97(%) |
3 | 271169 | 24长产02 | 03.00(万张) | 315.23(万元) | 5.89(%) |
4 | 152462 | 20济建设 | 03.00(万张) | 305.72(万元) | 5.71(%) |
5 | 019766 | 25国债01 | 02.80(万张) | 281.21(万元) | 5.25(%) |
申购金额区间(万元) | 费率 |
50≤X<100 | 1.0% |
0≤X<50 | 1.2% |
500≤X | 1000.0元 |
300≤X<500 | 0.6% |
100≤X<300 | 0.8% |
持有年限 | 费率 |
1天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X<365天 | 0.1% |
365天≤X<730天 | 0.1% |
730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 |
---|---|---|---|---|
16.17% | 25.05% | -2.0% | -1.47% | 1.15% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.01% | 9.42% | 7.25% | 10.99% | 25.05% | -5.89% | -7.16% | 10.67% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.84 | 0.83 | 0.56 |
夏普比率 | 114.65 | 28.59 | -19.58 |
特雷诺指数 | 0.04 | 0.02 | -0.01 |
詹森指数 | -0.06 | -0.04 | -0.03 |
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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