基金代码004119 | 基金经理杨定光 | 最新份额8,734.11万份 (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2.28亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2017-06-09 | 托管行中国工商银行股份有限公司 |
首募规模10.87亿 | 托管费0.2% |
在控制风险并保持基金资产良好的流动性的前提下,力争获取超越业绩比较基准的投资回报,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)、债券等固定收益类金融工具(包括国内依法发行上市的国债、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。
在对持有人利益无实质性不利的影响下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
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 |
2025-7-4 | 1.697 | 1.697 | -0.35% |
2025-7-3 | 1.703 | 1.703 | 0.35% |
2025-7-2 | 1.697 | 1.697 | 0.53% |
2025-7-1 | 1.688 | 1.688 | -0.24% |
2025-6-30 | 1.692 | 1.692 | 0.95% |
2025-6-27 | 1.676 | 1.676 | 0.12% |
2025-6-26 | 1.674 | 1.674 | -0.48% |
2025-6-24 | 1.676 | 1.676 | 0.78% |
2025-6-23 | 1.663 | 1.663 | 0.00% |
2025-6-20 | 1.663 | 1.663 | 0.48% |
2025-6-19 | 1.655 | 1.655 | -0.78% |
2025-6-18 | 1.668 | 1.668 | -0.24% |
2025-6-17 | 1.672 | 1.672 | -0.54% |
2025-6-16 | 1.681 | 1.681 | -0.30% |
2025-6-13 | 1.686 | 1.686 | -0.71% |
2025-6-12 | 1.698 | 1.698 | -0.47% |
2025-6-11 | 1.706 | 1.706 | 0.41% |
2025-6-10 | 1.699 | 1.699 | -0.47% |
2025-6-9 | 1.707 | 1.707 | -0.23% |
2025-6-6 | 1.711 | 1.711 | -0.58% |
杨定光先生:经济学硕士。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研究发展部研究副总监、广发创新驱动灵活配置混合型证券投资基金基金经理(自2020年8月13日起任职)。曾任兴业证券股份有限公司证券投资部研究员、投资经理,兴证证券资产管理有限公司投资经理、权益投资部总监、权益投资部总监兼公司副总裁,广发基金管理有限公司国际业务部副总经理、投资经理,曾兼任资产管理计划投资经理,广发高股息优享混合型证券投资基金基金经理(自2020年9月3日至2023年6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 |
广发高股息优享混合A | 混合型 | 2020-09-03 至 2023-06-13 | 2.8 | -17.78% | -1.08% |
广发高股息优享混合C | 混合型 | 2020-09-03 至 2023-06-13 | 2.8 | -18.69% | -1.09% |
广发创新驱动混合 | 混合型 | 2020-08-13 至 今 | 4.9 | -21.75% | -15.74% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杨定光 | 2020-08-13 至 今 | 4年-2个月零22天 | -21.75 | -15.74 |
张东一 | 2017-10-24 至 2020-08-13 | 2年-3个月零20天 | 60.82 | 44.14 |
白金 | 2017-03-16 至 2017-04-21 | 0年1个月零5天 | ||
易阳方 | 2017-03-16 至 2020-02-20 | 2年11个月零4天 | 31.50 | 32.05 |
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 |
---|---|---|---|---|
000117 | 2.1 | 2.1 | 0.60% | |
000119 | 1.5703 | 2.314 | 0.06% | |
000214 | 1.394 | 2.024 | 0.60% | |
000477 | 1.8894 | 1.8894 | 0.60% | |
001189 | 1.5109 | 1.5109 | 0.60% | |
001469 | 1.3061 | 1.3061 | 0.65% | |
001732 | 1.277 | 1.277 | 0.60% | |
002025 | 1.5896 | 1.7246 | 0.60% | |
002118 | 1.5493 | 1.5493 | 0.60% | |
002124 | 1.976 | 2.381 | 0.60% | |
002128 | 1.0258 | 1.3241 | 0.06% | |
002132 | 1.9114 | 1.9114 | 0.60% | |
002135 | 1.0225 | 1.0225 | 0.60% | |
002622 | 1.3015 | 1.3125 | 0.60% | |
002624 | 2.3049 | 2.3559 | 0.60% | |
002711 | 1.1781 | 1.4422 | 0.06% | |
002926 | 1.1016 | 1.358 | 0.06% | |
003038 | 1.0314 | 1.1914 | 0.06% | |
003039 | 1.032 | 1.466 | 0.06% | |
004853 | 1.3696 | 1.3696 | 0.60% | |
005234 | 1.1157 | 1.2888 | 0.06% | |
005623 | 1.0782 | 1.2604 | 0.06% | |
005777 | 1.3321 | 1.3321 | 0.65% | |
006020 | 1.4818 | 1.4818 | 0.65% | |
006136 | 2.0909 | 2.0909 | 0.60% | |
006482 | 1.6352 | 1.6352 | 0.06% | |
007254 | 1.7112 | 1.7112 | 0.60% | |
007784 | 1.5762 | 1.5762 | 0.65% | |
008099 | 1.525 | 1.525 | 0.60% | |
008127 | 1.6467 | 1.7237 | 0.60% | |
008362 | 1.0231 | 1.1571 | 0.06% | |
008604 | 1.6463 | 1.6463 | 0.60% | |
008638 | 1.8754 | 1.8754 | 0.60% | |
008987 | 1.6446 | 1.6446 | 0.64% | |
009326 | 1.4869 | 1.5851 | 0.60% | |
009881 | 0.6452 | 0.6452 | 0.65% | |
009887 | 1.036 | 1.036 | 0.60% | |
009951 | 0.8098 | 0.8098 | 0.60% | |
010160 | 1.1711 | 1.1711 | 0.65% | |
010379 | 0.9534 | 0.9534 | 0.60% | |
010433 | 1.94 | 2.342 | 0.60% | |
010457 | 0.7347 | 0.7347 | 0.60% | |
010533 | 1.0067 | 1.0067 | 0.60% | |
011062 | 1.341 | 1.4485 | 0.06% | |
011130 | 0.4163 | 0.4163 | 0.60% | |
011192 | 1.0037 | 1.0037 | 0.60% | |
011194 | 0.8855 | 0.8855 | 0.60% | |
011428 | 0.8652 | 0.8652 | 0.60% | |
011637 | 0.7944 | 0.7944 | 0.60% | |
011702 | 0.9801 | 0.9801 | 0.60% | |
011758 | 2.8207 | 2.8207 | 0.60% | |
012029 | 1.0537 | 1.0537 | 0.60% | |
012260 | 0.6609 | 0.6609 | 0.60% | |
012331 | 1.066 | 1.066 | 0.06% | |
012449 | 2.2767 | 2.2767 | 0.60% | |
012737 | 0.5759 | 0.5759 | 0.65% | |
012738 | 0.5713 | 0.5713 | 0.65% | |
012765 | 0.7202 | 0.7202 | 0.60% | |
013608 | 0.8759 | 0.8759 | 0.60% | |
013616 | 0.9146 | 0.9146 | 0.60% | |
013617 | 0.9047 | 0.9047 | 0.60% | |
013937 | 0.7505 | 0.7505 | 0.60% | |
014115 | 0.9511 | 0.9511 | 0.60% | |
014273 | 1.6562 | 1.6562 | 0.60% | |
014592 | 1.276 | 1.276 | 0.60% | |
015826 | 1.0685 | 1.0685 | 0.60% | |
016279 | 0.1674 | 0.1815 | 0.44% | |
016471 | 0.1605 | 0.1605 | 0.44% | |
016629 | 1.0859 | 1.0859 | 0.06% | |
016830 | 1.0659 | 1.0659 | 0.60% | |
016897 | 0.9386 | 0.9386 | 0.65% | |
016924 | 1.227 | 1.227 | 0.60% | |
017475 | 1.077 | 1.077 | 0.06% | |
017480 | 1.1393 | 1.1393 | 0.65% | |
017615 | 1.0049 | 1.0049 | 0.60% | |
017963 | 1.3216 | 1.3216 | 0.60% | |
018220 | 1.2219 | 1.2219 | 0.60% | |
018290 | 1.6695 | 1.6695 | 0.60% | |
018835 | 1.7736 | 1.7736 | 0.60% | |
019132 | 1.216 | 1.216 | 0.47% | |
019376 | 1.035 | 1.035 | 0.60% | |
020639 | 1.2742 | 1.2742 | 0.65% | |
021137 | 1.0004 | 1.0004 | 0.06% | |
021151 | 1.0894 | 1.1044 | 0.06% | |
021421 | 1.3196 | 1.3196 | 0.65% | |
021588 | 1.0415 | 1.073 | 0.06% | |
021609 | 1.3469 | 1.3469 | 0.06% | |
021737 | 1.4346 | 2.0571 | 0.65% | |
021778 | 6.7795 | 6.7795 | 0.44% | |
021952 | 0.8595 | 0.8595 | 0.65% | |
022719 | 1.0779 | 1.0781 | 0.65% | |
022744 | 1.635 | 1.635 | 0.06% | |
024245 | 0.9797 | 0.9797 | 0.65% | |
159312 | 1.1828 | 1.1828 | 0.65% | |
159605 | 1.039 | 1.039 | 0.44% | |
159801 | 0.5968 | 1.1936 | 0.65% | |
159939 | 0.6418 | 1.2836 | 0.65% | |
270007 | 1.5462 | 1.7176 | 0.60% | |
270009 | 1.3412 | 1.9252 | 0.06% | |
270028 | 4.187 | 5.044 | 0.60% | |
270046 | 1.0302 | 1.1802 | 0.06% | |
270048 | 1.2587 | 1.7172 | 0.06% | |
512910 | 1.0516 | 1.1914 | 0.65% | |
512980 | 0.8455 | 0.8455 | 0.65% | |
588110 | 1.1969 | 1.1969 | 0.65% | |
000370 | 0.3182 | 0.3351 | 0.44% | |
000550 | 1.814 | 1.814 | 0.60% | |
000747 | 2.8692 | 2.8692 | 0.60% | |
000827 | 1.334 | 1.694 | 0.65% | |
001115 | 1.427 | 1.841 | 0.60% | |
001356 | 1.3217 | 1.4283 | 0.60% | |
001761 | 0.7963 | 1.1512 | 0.60% | |
003037 | 1.063 | 1.228 | 0.06% | |
004020 | 1.0272 | 1.2614 | 0.06% | |
004027 | 1.1182 | 1.3579 | 0.06% | |
004752 | 0.8595 | 0.8595 | 0.65% | |
004855 | 1.7062 | 1.7062 | 0.65% | |
006486 | 1.3431 | 1.3431 | 0.65% | |
006672 | 1.062 | 1.1757 | 0.06% | |
006871 | 1.0549 | 1.1861 | 0.06% | |
007253 | 1.0533 | 1.2363 | 0.06% | |
007256 | 1.0298 | 1.162 | 0.06% | |
008297 | 1.3297 | 1.3297 | 0.60% | |
008986 | 1.6731 | 1.6731 | 0.64% | |
009608 | 1.0902 | 1.0902 | 0.65% | |
009888 | 1.0158 | 1.0158 | 0.60% | |
010110 | 0.6087 | 0.6087 | 0.60% | |
010236 | 2.1402 | 2.1402 | 0.65% | |
010534 | 1.0311 | 1.0311 | 0.60% | |
010732 | 0.739 | 0.739 | 0.60% | |
011121 | 0.4238 | 0.4238 | 0.60% | |
011426 | 0.4302 | 0.4302 | 0.65% | |
011481 | 0.6048 | 0.6048 | 0.60% | |
011909 | 0.6399 | 0.6399 | 0.60% | |
012528 | 0.9074 | 0.9074 | 0.60% | |
012529 | 0.8881 | 0.8881 | 0.60% | |
012629 | 0.7349 | 0.7349 | 0.65% | |
012691 | 0.7969 | 0.7969 | 0.60% | |
012944 | 1.1908 | 1.1908 | 0.60% | |
013185 | 1.0272 | 1.0272 | 0.60% | |
013449 | 1.1818 | 1.2218 | 0.06% | |
013607 | 0.888 | 0.888 | 0.60% | |
013628 | 1.0312 | 1.0312 | 0.06% | |
013997 | 1.164 | 1.344 | 0.06% | |
014317 | 1.7108 | 1.7108 | 0.60% | |
014318 | 1.6889 | 1.6889 | 0.60% | |
014665 | 1.0481 | 1.0481 | 0.47% | |
014734 | 0.9303 | 0.9303 | 0.60% | |
014993 | 1.0243 | 1.0953 | 0.06% | |
015904 | 0.8226 | 0.8226 | 0.65% | |
016528 | 1.084 | 1.084 | 0.60% | |
017096 | 1.0648 | 1.0648 | 0.60% | |
017378 | 1.088 | 1.088 | 0.47% | |
017476 | 1.0684 | 1.0684 | 0.06% | |
017962 | 1.3364 | 1.3364 | 0.60% | |
018418 | 1.125 | 1.125 | 0.60% | |
018419 | 1.1203 | 1.1203 | 0.60% | |
019428 | 1.181 | 1.1868 | 0.65% | |
019785 | 1.1792 | 1.1792 | 0.65% | |
019817 | 1.1898 | 1.1898 | 0.65% | |
020376 | 1.1756 | 1.1756 | 0.06% | |
020640 | 1.2692 | 1.2692 | 0.65% | |
021136 | 1.0036 | 1.0036 | 0.06% | |
021398 | 1.2669 | 1.2669 | 0.65% | |
021768 | 0.7074 | 0.7074 | 0.65% | |
021897 | 1.0667 | 1.0863 | 0.06% | |
021902 | 1.8844 | 1.8844 | 0.60% | |
022104 | 0.5759 | 0.5759 | 0.65% | |
022334 | 0.9821 | 0.9821 | 0.60% | |
022335 | 0.9803 | 0.9803 | 0.60% | |
022424 | 0.9731 | 0.9731 | 0.65% | |
022687 | 1.011 | 1.011 | 0.65% | |
159320 | 1.0276 | 1.0276 | 0.65% | |
159755 | 0.7116 | 0.7116 | 0.65% | |
159907 | 0.8541 | 1.552 | 0.65% | |
162716 | 1.1734 | 1.4184 | 0.06% | |
270006 | 2.352 | 3.612 | 0.60% | |
270042 | 6.7896 | 7.0596 | 0.44% | |
270044 | 1.2326 | 1.675 | 0.06% | |
502056 | 0.6513 | 0.6989 | 0.65% | |
520900 | 0.9738 | 0.9852 | 0.65% | |
560280 | 1.2886 | 1.2886 | 0.65% | |
960001 | 1.005 | 1.005 | 0.60% | |
000037 | 1.1863 | 1.2287 | 0.06% | |
000274 | 1.2056 | 1.2756 | 0.44% | |
002116 | 1.2594 | 1.5002 | 0.60% | |
002125 | 0.9437 | 0.9437 | 0.60% | |
002637 | 1.26 | 1.38 | 0.06% | |
002712 | 1.1591 | 1.3983 | 0.06% | |
002865 | 1.0704 | 1.2678 | 0.06% | |
002903 | 1.108 | 1.108 | 0.65% | |
003223 | 1.1811 | 1.351 | 0.06% | |
003376 | 1.3472 | 1.466 | 0.06% | |
003765 | 1.1946 | 1.1946 | 0.65% | |
004243 | 2.2236 | 2.2236 | 0.44% | |
004751 | 1.3986 | 1.4319 | 0.60% | |
004857 | 0.8883 | 0.8883 | 0.65% | |
005223 | 0.7893 | 0.7893 | 0.65% | |
006670 | 1.0879 | 1.2071 | 0.06% | |
007135 | 1.1405 | 1.1405 | 0.65% | |
008483 | 1.0881 | 1.1727 | 0.06% | |
008607 | 1.1382 | 1.1382 | 0.06% | |
009121 | 1.3802 | 1.3802 | 0.60% | |
009314 | 1.8245 | 1.8245 | 0.60% | |
009957 | 1.0671 | 1.0671 | 0.60% | |
010023 | 4.108 | 4.958 | 0.60% | |
010038 | 1.1725 | 1.1725 | 0.60% | |
010112 | 0.4905 | 0.4905 | 0.65% | |
010161 | 0.8958 | 0.8958 | 0.65% | |
010378 | 0.795 | 0.795 | 0.60% | |
010451 | 1.0973 | 1.1093 | 0.06% | |
010535 | 1.0197 | 1.0197 | 0.60% | |
011061 | 1.2201 | 1.2338 | 0.60% | |
011136 | 0.8524 | 0.8524 | 0.60% | |
011137 | 0.8375 | 0.8375 | 0.60% | |
011138 | 0.6623 | 0.6623 | 0.60% | |
011420 | 1.1641 | 1.1641 | 0.44% | |
011422 | 1.1438 | 1.1438 | 0.44% | |
011427 | 0.8784 | 0.8784 | 0.60% | |
012033 | 0.8723 | 0.8723 | 0.60% | |
012183 | 0.9296 | 0.9296 | 0.60% | |
012365 | 0.5221 | 0.5221 | 0.65% | |
012409 | 1.1149 | 1.1149 | 0.60% | |
012420 | 1.4878 | 1.4878 | 0.60% | |
012593 | 1.1349 | 1.1349 | 0.06% | |
012661 | 1.0393 | 1.0393 | 0.60% | |
012766 | 0.7099 | 0.7099 | 0.60% | |
012943 | 1.2045 | 1.2045 | 0.60% | |
013000 | 1.0448 | 1.0448 | 0.60% | |
013533 | 1.8337 | 1.8337 | 0.60% | |
013967 | 1.0551 | 1.0883 | 0.60% | |
014114 | 0.9645 | 0.9645 | 0.60% | |
014192 | 0.8384 | 0.8384 | 0.65% | |
014725 | 0.4693 | 0.4693 | 0.60% | |
014739 | 1.0531 | 1.0531 | 0.06% | |
016186 | 1.0253 | 1.0253 | 0.65% | |
016470 | 1.148 | 1.148 | 0.44% | |
016723 | 1.0588 | 1.0588 | 0.47% | |
017011 | 1.0869 | 1.0869 | 0.60% | |
018559 | 1.0291 | 1.0664 | 0.06% | |
018836 | 1.7675 | 1.7675 | 0.60% | |
019133 | 1.2074 | 1.2074 | 0.47% | |
019231 | 0.9862 | 0.9862 | 0.44% | |
019232 | 0.1387 | 0.1387 | 0.44% | |
019487 | 1.0574 | 1.0574 | 0.06% | |
019671 | 1.2419 | 1.2419 | 0.44% | |
019710 | 2.2326 | 2.2326 | 0.44% | |
019711 | 0.3122 | 0.3122 | 0.44% | |
019786 | 1.1735 | 1.1735 | 0.65% | |
019929 | 1.0395 | 1.0498 | 0.06% | |
020017 | 1.0777 | 1.1254 | 0.06% | |
020089 | 1.2586 | 1.3231 | 0.06% | |
020903 | 1.1751 | 1.1751 | 0.65% | |
021277 | 4.1879 | 4.1879 | 0.44% | |
021400 | 1.1705 | 1.1705 | 0.65% | |
021723 | 1.0301 | 1.0301 | 0.65% | |
021796 | 0.9993 | 0.9993 | 0.60% | |
021948 | 1.0976 | 1.0976 | 0.65% | |
022964 | 1.3102 | 1.7973 | 0.65% | |
023563 | 1.0368 | 1.0368 | 0.65% | |
024511 | 1.0037 | 1.0037 | 0.60% | |
159229 | 1.0395 | 1.0395 | 0.65% | |
159587 | 1.1605 | 1.1605 | 0.65% | |
159589 | 1.0622 | 1.0868 | 0.65% | |
159952 | 1.3096 | 1.3096 | 0.65% | |
270021 | 3.8353 | 3.8353 | 0.60% | |
270023 | 4.2154 | 4.6544 | 0.44% | |
270026 | 1.3731 | 1.3731 | 0.65% | |
513750 | 1.4959 | 1.4959 | 0.65% | |
515120 | 0.6083 | 0.6083 | 0.65% | |
560780 | 1.142 | 1.142 | 0.65% | |
588320 | 0.91 | 0.91 | 0.65% | |
016990 | 0.9467 | 0.9467 | 0.47% | |
000529 | 3.1257 | 3.1257 | 0.60% | |
000968 | 0.9314 | 0.9314 | 0.65% | |
001092 | 1.166 | 1.166 | 0.44% | |
001093 | 0.163 | 0.163 | 0.44% | |
001355 | 1.3454 | 1.6527 | 0.60% | |
001762 | 0.7802 | 1.1304 | 0.60% | |
001763 | 1.538 | 1.538 | 0.60% | |
002026 | 1.4833 | 1.6143 | 0.60% | |
002939 | 1.8692 | 1.9142 | 0.60% | |
002984 | 0.697 | 0.697 | 0.65% | |
002987 | 1.4936 | 2.0166 | 0.65% | |
004028 | 1.0979 | 1.3216 | 0.06% | |
004851 | 1.9049 | 1.9049 | 0.65% | |
004852 | 1.4158 | 1.4158 | 0.60% | |
004995 | 1.347 | 1.347 | 0.65% | |
004997 | 1.1933 | 1.1933 | 0.65% | |
005225 | 1.9032 | 1.9032 | 0.60% | |
005310 | 2.1787 | 2.1787 | 0.65% | |
006137 | 1.0566 | 1.25 | 0.06% | |
006140 | 1.2503 | 1.4534 | 0.06% | |
006378 | 1.0647 | 1.1814 | 0.06% | |
006484 | 1.0732 | 1.2292 | 0.06% | |
006552 | 1.0142 | 1.2367 | 0.06% | |
006591 | 1.036 | 1.2097 | 0.06% | |
006595 | 1.1904 | 1.1904 | 0.60% | |
006671 | 1.1516 | 1.1516 | 0.65% | |
006679 | 0.3153 | 0.3153 | 0.44% | |
006998 | 1.0687 | 1.1879 | 0.06% | |
006999 | 1.0633 | 1.1709 | 0.06% | |
007251 | 0.9856 | 0.9856 | 0.60% | |
008273 | 1.4547 | 1.4547 | 0.60% | |
008366 | 1.0239 | 1.1435 | 0.06% | |
008704 | 1.1844 | 1.1844 | 0.60% | |
009120 | 0.7332 | 0.7332 | 0.60% | |
009163 | 1.8654 | 1.8654 | 0.65% | |
009532 | 1.0356 | 1.1756 | 0.06% | |
010134 | 2.0582 | 2.0582 | 0.60% | |
010162 | 0.8796 | 0.8796 | 0.65% | |
010458 | 0.7222 | 0.7222 | 0.60% | |
010530 | 1.0781 | 1.1673 | 0.06% | |
010532 | 1.0249 | 1.0249 | 0.60% | |
010594 | 0.7862 | 0.7862 | 0.60% | |
010596 | 0.534 | 0.534 | 0.60% | |
010629 | 1.6204 | 1.6204 | 0.06% | |
011954 | 1.0511 | 1.1451 | 0.06% | |
011976 | 0.7276 | 0.7276 | 0.60% | |
012034 | 0.8592 | 0.8592 | 0.60% | |
012364 | 0.5263 | 0.5263 | 0.65% | |
012690 | 0.8097 | 0.8097 | 0.60% | |
013392 | 1.1728 | 1.1728 | 0.60% | |
013629 | 1.0275 | 1.0275 | 0.06% | |
013825 | 0.8949 | 0.8949 | 0.47% | |
013880 | 1.36 | 1.36 | 0.60% | |
013936 | 0.7608 | 0.7608 | 0.60% | |
014591 | 1.2937 | 1.2937 | 0.60% | |
014738 | 1.0642 | 1.0642 | 0.06% | |
015322 | 1.8804 | 1.8804 | 0.60% | |
015607 | 1.0404 | 1.0404 | 0.06% | |
016244 | 1.6271 | 1.6771 | 0.60% | |
016281 | 0.3143 | 0.3143 | 0.44% | |
016425 | 1.0514 | 1.0514 | 0.06% | |
016505 | 1.0707 | 1.0707 | 0.60% | |
017199 | 0.8997 | 0.8997 | 0.60% | |
017512 | 1.7035 | 1.7035 | 0.65% | |
017616 | 0.995 | 0.995 | 0.60% | |
018804 | 1.0539 | 1.0539 | 0.06% | |
019375 | 1.0318 | 1.0318 | 0.60% | |
019515 | 1.0691 | 1.1038 | 0.06% | |
020168 | 1.0909 | 1.0909 | 0.60% | |
020580 | 1.056 | 1.076 | 0.06% | |
020744 | 1.1175 | 1.1175 | 0.44% | |
020904 | 1.1706 | 1.1706 | 0.65% | |
021795 | 1.002 | 1.002 | 0.60% | |
021945 | 0.7347 | 0.7347 | 0.65% | |
022005 | 0.889 | 0.889 | 0.44% | |
022896 | 1.1946 | 1.1946 | 0.65% | |
022965 | 1.4025 | 1.4025 | 0.65% | |
023525 | 1.0988 | 1.0988 | 0.65% | |
023562 | 1.0374 | 1.0374 | 0.65% | |
023762 | 1.0265 | 1.0265 | 0.60% | |
159207 | 1.0623 | 1.0623 | 0.65% | |
159576 | 1.1688 | 1.1773 | 0.65% | |
159611 | 0.9819 | 0.9819 | 0.65% | |
159699 | 1.0399 | 1.0399 | 0.44% | |
159936 | 2.0017 | 2.0017 | 0.65% | |
159938 | 0.6437 | 1.2874 | 0.65% | |
159945 | 1.0544 | 1.0544 | 0.65% | |
162719 | 2.2549 | 2.2549 | 0.44% | |
518600 | 7.7635 | 1.7956 | 0.64% | |
560220 | 1.2667 | 1.2667 | 0.65% | |
588680 | 1.4938 | 1.4938 | 0.65% | |
019236 | 1.3399 | 1.3399 | 0.65% | |
016989 | 0.9576 | 0.9576 | 0.47% | |
000118 | 1.5822 | 2.3714 | 0.06% | |
000179 | 1.2 | 1.805 | 0.44% | |
000369 | 2.276 | 2.386 | 0.44% | |
000942 | 1.1882 | 1.1882 | 0.65% | |
001064 | 0.7109 | 0.7109 | 0.65% | |
001734 | 1.454 | 1.511 | 0.60% | |
002119 | 1.5084 | 1.5084 | 0.60% | |
002121 | 1.6909 | 1.7759 | 0.65% | |
002136 | 1.0272 | 1.0272 | 0.60% | |
002636 | 1.299 | 1.436 | 0.06% | |
002974 | 1.1691 | 1.1691 | 0.65% | |
002979 | 1.2823 | 1.2823 | 0.65% | |
003017 | 1.0977 | 1.0977 | 0.65% | |
003040 | 1.031 | 1.284 | 0.06% | |
004750 | 1.4517 | 1.485 | 0.60% | |
004856 | 0.892 | 0.892 | 0.65% | |
005598 | 2.0098 | 2.0098 | 0.60% | |
005644 | 0.6442 | 0.6442 | 0.60% | |
006479 | 6.6857 | 6.6857 | 0.44% | |
006592 | 1.0324 | 1.1855 | 0.06% | |
006680 | 0.3109 | 0.3109 | 0.44% | |
006780 | 1.5936 | 1.5936 | 0.60% | |
007235 | 1.4057 | 1.741 | 0.06% | |
007598 | 1.0687 | 1.1607 | 0.06% | |
007750 | 0.9092 | 0.9092 | 0.65% | |
007778 | 1.0508 | 1.1866 | 0.06% | |
008421 | 1.2625 | 1.2625 | 0.60% | |
008606 | 1.1633 | 1.1633 | 0.06% | |
009132 | 1.319 | 2.3272 | 0.60% | |
009952 | 0.7941 | 0.7941 | 0.60% | |
010022 | 2.881 | 2.881 | 0.60% | |
010036 | 1.1947 | 1.1947 | 0.60% | |
010111 | 0.5972 | 0.5972 | 0.60% | |
010235 | 1.4584 | 1.4584 | 0.65% | |
010324 | 1.0596 | 1.1526 | 0.06% | |
010450 | 1.0885 | 1.1003 | 0.06% | |
010452 | 0.8424 | 0.8424 | 0.60% | |
010529 | 1.074 | 1.1574 | 0.06% | |
010731 | 0.7517 | 0.7517 | 0.60% | |
011139 | 0.6394 | 0.6394 | 0.60% | |
011172 | 2.068 | 2.431 | 0.60% | |
011183 | 1.568 | 1.568 | 0.60% | |
011193 | 0.9884 | 0.9884 | 0.60% | |
011421 | 0.1628 | 0.1628 | 0.44% | |
011638 | 0.7816 | 0.7816 | 0.60% | |
011866 | 0.9114 | 0.9114 | 0.60% | |
011963 | 1.295 | 1.295 | 0.60% | |
012030 | 1.0494 | 1.0494 | 0.60% | |
012330 | 1.0815 | 1.0815 | 0.06% | |
012342 | 0.8414 | 0.8414 | 0.60% | |
012343 | 0.8293 | 0.8293 | 0.60% | |
012408 | 1.1186 | 1.1186 | 0.60% | |
012527 | 0.5542 | 0.5542 | 0.60% | |
012941 | 1.13 | 1.13 | 0.06% | |
013179 | 0.5887 | 0.5887 | 0.65% | |
013508 | 1.1996 | 1.1996 | 0.44% | |
013968 | 1.0437 | 1.0729 | 0.60% | |
016504 | 1.0847 | 1.0847 | 0.60% | |
016628 | 1.092 | 1.092 | 0.06% | |
016724 | 1.0475 | 1.0475 | 0.47% | |
016898 | 0.9322 | 0.9322 | 0.65% | |
017700 | 1.0887 | 1.0887 | 0.06% | |
018238 | 0.9871 | 0.9871 | 0.65% | |
018726 | 1.0624 | 1.0624 | 0.60% | |
018727 | 1.0575 | 1.0575 | 0.60% | |
018805 | 1.0503 | 1.0503 | 0.06% | |
018864 | 0.8519 | 0.8519 | 0.65% | |
019233 | 0.1379 | 0.1379 | 0.44% | |
019686 | 1.0742 | 1.0957 | 0.06% | |
019875 | 1.0767 | 1.0767 | 0.65% | |
019930 | 1.038 | 1.0483 | 0.06% | |
020377 | 1.1806 | 1.1806 | 0.06% | |
020393 | 1.089 | 1.1199 | 0.06% | |
020678 | 1.0368 | 1.0368 | 0.06% | |
020700 | 1.0535 | 1.129 | 0.06% | |
021019 | 1.0154 | 1.0599 | 0.06% | |
021419 | 1.1631 | 1.1631 | 0.06% | |
021552 | 1.0121 | 1.0121 | 0.06% | |
021745 | 1.3424 | 1.3424 | 0.65% | |
022106 | 1.1882 | 1.1882 | 0.65% | |
022333 | 1.0013 | 1.0013 | 0.60% | |
022686 | 1.0129 | 1.0129 | 0.65% | |
022971 | 0.973 | 0.973 | 0.65% | |
023460 | 1.5489 | 1.5489 | 0.60% | |
023524 | 1.1008 | 1.1008 | 0.65% | |
023647 | 1.0856 | 1.0856 | 0.65% | |
024246 | 0.9795 | 0.9795 | 0.65% | |
159305 | 1.1994 | 1.1994 | 0.65% | |
159397 | 101.0757 | 1.0108 | 0.06% | |
159507 | 1.1792 | 1.1792 | 0.65% | |
159512 | 1.3898 | 1.3898 | 0.65% | |
159527 | 1.4834 | 1.4834 | 0.65% | |
162711 | 1.4023 | 1.4023 | 0.65% | |
162717 | 1.1538 | 1.1538 | 0.60% | |
162720 | 0.8549 | 0.8549 | 0.60% | |
501070 | 1.0576 | 2.0529 | 0.60% | |
510360 | 1.49 | 1.49 | 0.65% | |
510950 | 1.1434 | 1.1434 | 0.65% | |
513120 | 1.183 | 1.183 | 0.44% | |
513380 | 0.6374 | 1.2748 | 0.44% | |
563800 | 0.9723 | 0.9723 | 0.65% | |
588760 | 0.5351 | 1.0702 | 0.65% | |
000055 | 0.9493 | 0.9892 | 0.44% | |
000167 | 2.018 | 2.228 | 0.60% | |
000215 | 1.6857 | 2.0847 | 0.60% | |
000567 | 1.834 | 1.834 | 0.60% | |
001731 | 1.25 | 1.25 | 0.60% | |
001735 | 1.458 | 1.515 | 0.60% | |
001741 | 1.035 | 1.035 | 0.60% | |
001764 | 1.121 | 1.258 | 0.65% | |
002117 | 1.2258 | 1.5311 | 0.60% | |
002134 | 1.4112 | 1.7611 | 0.60% | |
002295 | 1.6839 | 1.6839 | 0.60% | |
002446 | 2.104 | 2.47 | 0.60% | |
002864 | 1.0795 | 1.2926 | 0.06% | |
002943 | 3.9775 | 4.2178 | 0.60% | |
003377 | 1.3045 | 1.4205 | 0.06% | |
003745 | 1.5967 | 1.5967 | 0.65% | |
004753 | 0.8529 | 0.8529 | 0.65% | |
004996 | 0.964 | 0.964 | 0.65% | |
005064 | 1.4301 | 1.4301 | 0.65% | |
005233 | 2.3132 | 2.3132 | 0.60% | |
006480 | 0.9348 | 0.9348 | 0.44% | |
006504 | 1.2146 | 1.2629 | 0.06% | |
006673 | 1.0529 | 1.1511 | 0.06% | |
007252 | 1.0533 | 1.2385 | 0.06% | |
007785 | 1.5671 | 1.5671 | 0.65% | |
009135 | 1.129 | 1.129 | 0.60% | |
009472 | 1.2058 | 1.2146 | 0.65% | |
009897 | 0.6322 | 0.6322 | 0.65% | |
010453 | 0.8253 | 0.8253 | 0.60% | |
011140 | 0.6507 | 0.6507 | 0.60% | |
011423 | 0.1599 | 0.1599 | 0.44% | |
011425 | 0.4378 | 0.4378 | 0.65% | |
011908 | 0.6515 | 0.6515 | 0.60% | |
012182 | 0.95 | 0.95 | 0.60% | |
012244 | 0.861 | 0.861 | 0.65% | |
012261 | 0.6506 | 0.6506 | 0.60% | |
012592 | 1.1264 | 1.1264 | 0.06% | |
012630 | 0.7263 | 0.7263 | 0.65% | |
012805 | 0.883 | 0.883 | 0.44% | |
012967 | 0.5231 | 0.5231 | 0.60% | |
013001 | 1.0312 | 1.0312 | 0.60% | |
013063 | 1.0206 | 1.0206 | 0.06% | |
013064 | 1.0048 | 1.0048 | 0.06% | |
013180 | 0.5842 | 0.5842 | 0.65% | |
013509 | 0.1677 | 0.1677 | 0.44% | |
013711 | 1.1371 | 1.1371 | 0.60% | |
013810 | 0.7075 | 0.7075 | 0.65% | |
013811 | 0.6997 | 0.6997 | 0.65% | |
013955 | 1.9806 | 1.9806 | 0.60% | |
014191 | 0.8496 | 0.8496 | 0.65% | |
014726 | 0.4625 | 0.4625 | 0.60% | |
015935 | 1.0374 | 1.1295 | 0.06% | |
016004 | 1.0727 | 1.0727 | 0.06% | |
016243 | 1.6476 | 1.6976 | 0.60% | |
016278 | 1.197 | 1.296 | 0.44% | |
016424 | 1.0603 | 1.0603 | 0.06% | |
016873 | 0.776 | 0.776 | 0.60% | |
017513 | 1.691 | 1.691 | 0.65% | |
018004 | 1.4354 | 1.4354 | 0.60% | |
018221 | 1.2157 | 1.2157 | 0.60% | |
018224 | 1.6944 | 1.6944 | 0.60% | |
018289 | 1.3513 | 1.6213 | 0.60% | |
018839 | 1.055 | 1.055 | 0.06% | |
019028 | 1.0558 | 1.0558 | 0.06% | |
019344 | 1.205 | 1.257 | 0.06% | |
019876 | 1.3233 | 1.3233 | 0.60% | |
020047 | 1.0543 | 1.0543 | 0.06% | |
020200 | 1.0443 | 1.0654 | 0.06% | |
020978 | 1.052 | 1.073 | 0.06% | |
021092 | 1.2264 | 1.2264 | 0.65% | |
021399 | 1.1734 | 1.1734 | 0.65% | |
021738 | 1.6729 | 1.6729 | 0.64% | |
021739 | 1.1946 | 1.1946 | 0.65% | |
021850 | 1.1144 | 1.1144 | 0.06% | |
021944 | 0.7892 | 0.7892 | 0.65% | |
022425 | 0.9718 | 0.9718 | 0.65% | |
023108 | 1.0199 | 1.0199 | 0.65% | |
023648 | 1.0842 | 1.0842 | 0.65% | |
023761 | 1.0267 | 1.0267 | 0.60% | |
023801 | 1.0015 | 1.0015 | 0.06% | |
159539 | 1.1418 | 1.1418 | 0.65% | |
159944 | 0.9931 | 0.9931 | 0.65% | |
162703 | 1.3364 | 4.7075 | 0.60% | |
162712 | 1.4362 | 2.1561 | 0.06% | |
270005 | 0.545 | 5.0998 | 0.60% | |
270008 | 4.325 | 4.535 | 0.60% | |
270022 | 1.596 | 1.696 | 0.60% | |
270030 | 1.233 | 1.72 | 0.06% | |
270041 | 2.936 | 2.936 | 0.60% | |
270049 | 1.2552 | 1.6699 | 0.06% | |
270050 | 2.0973 | 2.0973 | 0.60% | |
501078 | 1.9113 | 1.9113 | 0.60% | |
501303 | 1.0024 | 1.0024 | 0.65% | |
506007 | 0.8909 | 0.8909 | 0.60% | |
512680 | 1.1508 | 1.1508 | 0.65% | |
515600 | 1.461 | 1.461 | 0.65% | |
520600 | 1.1744 | 1.1744 | 0.65% | |
560010 | 2.5988 | 0.9172 | 0.65% | |
560680 | 0.8708 | 0.8708 | 0.65% | |
560700 | 1.065 | 1.1235 | 0.65% | |
560880 | 1.4065 | 1.4065 | 0.65% | |
588060 | 0.6283 | 0.6283 | 0.65% | |
019237 | 1.3332 | 1.3332 | 0.65% | |
000275 | 0.1686 | 0.1793 | 0.44% | |
000992 | 1.161 | 1.187 | 0.60% | |
001116 | 1.375 | 1.625 | 0.60% | |
001180 | 0.8031 | 0.8031 | 0.65% | |
001468 | 0.898 | 0.898 | 0.60% | |
002120 | 1.1869 | 1.4239 | 0.60% | |
002802 | 1.4852 | 1.4852 | 0.60% | |
002925 | 1.1188 | 1.391 | 0.06% | |
002977 | 0.996 | 0.996 | 0.65% | |
003766 | 1.1822 | 1.1822 | 0.65% | |
004854 | 1.7252 | 1.7252 | 0.65% | |
005063 | 1.449 | 1.449 | 0.65% | |
005402 | 1.4857 | 1.4857 | 0.65% | |
005647 | 1.0429 | 1.2728 | 0.06% | |
005693 | 1.0858 | 1.0858 | 0.65% | |
005910 | 1.6864 | 1.6864 | 0.60% | |
005911 | 1.8611 | 1.994 | 0.60% | |
006021 | 1.4423 | 1.4423 | 0.65% | |
006870 | 1.0562 | 1.1933 | 0.06% | |
007396 | 1.0086 | 1.1751 | 0.06% | |
007848 | 1.4741 | 1.4741 | 0.60% | |
008705 | 1.1589 | 1.1589 | 0.60% | |
009267 | 1.2289 | 1.4341 | 0.06% | |
009526 | 1.1468 | 1.1468 | 0.60% | |
009896 | 0.6448 | 0.6448 | 0.65% | |
010021 | 2.2622 | 2.2622 | 0.60% | |
010025 | 0.535 | 0.9333 | 0.60% | |
010449 | 1.1037 | 1.1157 | 0.06% | |
010595 | 0.5436 | 0.5436 | 0.60% | |
011134 | 0.8908 | 0.8908 | 0.60% | |
011430 | 2.0409 | 2.0409 | 0.60% | |
011479 | 0.4199 | 0.4199 | 0.60% | |
011975 | 0.7395 | 0.7395 | 0.60% | |
012526 | 0.5626 | 0.5626 | 0.60% | |
012591 | 1.1354 | 1.1354 | 0.06% | |
012804 | 0.8901 | 0.8901 | 0.44% | |
012942 | 1.1213 | 1.1213 | 0.06% | |
013184 | 1.0426 | 1.0426 | 0.60% | |
013489 | 1.4773 | 1.4773 | 0.60% | |
014274 | 1.6325 | 1.6325 | 0.60% | |
015606 | 1.05 | 1.05 | 0.06% | |
015838 | 0.8487 | 0.8487 | 0.60% | |
015839 | 0.8374 | 0.8374 | 0.60% | |
015893 | 1.117 | 1.117 | 0.06% | |
016185 | 1.0344 | 1.0344 | 0.65% | |
016529 | 1.0747 | 1.0747 | 0.60% | |
017097 | 1.053 | 1.053 | 0.60% | |
017699 | 1.0888 | 1.0888 | 0.06% | |
019230 | 0.9918 | 0.9918 | 0.44% | |
019429 | 1.1753 | 1.1811 | 0.65% | |
019488 | 1.0544 | 1.0544 | 0.06% | |
020046 | 1.0572 | 1.0572 | 0.06% | |
020169 | 1.0812 | 1.0812 | 0.60% | |
020500 | 1.5509 | 1.5509 | 0.65% | |
020627 | 1.0791 | 1.114 | 0.06% | |
021553 | 1.0105 | 1.0105 | 0.06% | |
021722 | 1.0312 | 1.0312 | 0.65% | |
021947 | 0.5263 | 0.5263 | 0.65% | |
022332 | 1.0032 | 1.0032 | 0.60% | |
022720 | 1.0771 | 1.0772 | 0.65% | |
023402 | 4.2105 | 4.2105 | 0.44% | |
159608 | 0.6331 | 0.6331 | 0.65% | |
159940 | 1.2617 | 1.2617 | 0.65% | |
162715 | 1.2043 | 1.4773 | 0.06% | |
270001 | 0.9891 | 4.2802 | 0.60% | |
270002 | 1.5151 | 4.5751 | 0.60% | |
270010 | 1.5181 | 2.3484 | 0.65% | |
270025 | 1.7 | 2.352 | 0.60% | |
270043 | 1.0466 | 1.4272 | 0.06% | |
270045 | 1.2179 | 1.6218 | 0.06% | |
501212 | 0.9081 | 0.9081 | 0.47% | |
510510 | 1.8716 | 1.8716 | 0.65% | |
512580 | 0.9559 | 0.9559 | 0.65% | |
517350 | 0.7602 | 0.7602 | 0.65% | |
560550 | 0.7787 | 0.7787 | 0.65% | |
560980 | 0.4598 | 0.4598 | 0.65% | |
000180 | 0.1678 | 0.2587 | 0.44% | |
000826 | 1.336 | 1.696 | 0.65% | |
000906 | 0.5894 | 0.6512 | 0.44% | |
001133 | 1.0108 | 1.0108 | 0.65% | |
001742 | 1.034 | 1.034 | 0.60% | |
002133 | 2.242 | 2.242 | 0.60% | |
002978 | 0.7888 | 0.7888 | 0.65% | |
002982 | 0.9131 | 0.9131 | 0.65% | |
003819 | 1.0387 | 1.374 | 0.06% | |
004119 | 1.703 | 1.703 | 0.60% | |
005224 | 0.7797 | 0.7797 | 0.65% | |
005624 | 1.0823 | 1.2959 | 0.06% | |
005745 | 1.0533 | 1.2711 | 0.06% | |
006141 | 1.2223 | 1.4222 | 0.06% | |
006377 | 1.3662 | 1.6365 | 0.60% | |
006483 | 1.6299 | 1.6299 | 0.06% | |
006485 | 1.0698 | 1.2217 | 0.06% | |
006487 | 1.3136 | 1.3136 | 0.65% | |
006869 | 1.065 | 1.2106 | 0.06% | |
006970 | 1.0412 | 1.2533 | 0.06% | |
007136 | 1.1325 | 1.1325 | 0.65% | |
008130 | 1.0021 | 1.1947 | 0.06% | |
008420 | 1.2896 | 1.2896 | 0.60% | |
008482 | 1.0855 | 1.1554 | 0.06% | |
008903 | 0.7949 | 0.7949 | 0.60% | |
009119 | 0.7488 | 0.7488 | 0.60% | |
009136 | 1.123 | 1.123 | 0.60% | |
009525 | 1.17 | 1.17 | 0.60% | |
009609 | 1.0698 | 1.0698 | 0.65% | |
009955 | 1.4029 | 1.7517 | 0.60% | |
009956 | 1.0868 | 1.0868 | 0.60% | |
010024 | 1.6522 | 1.6522 | 0.65% | |
010026 | 3.7662 | 3.7662 | 0.60% | |
010113 | 0.4815 | 0.4815 | 0.65% | |
010245 | 1.3227 | 1.3227 | 0.65% | |
010377 | 0.8093 | 0.8093 | 0.60% | |
010380 | 0.9364 | 0.9364 | 0.60% | |
010432 | 1.3597 | 1.3597 | 0.65% | |
011135 | 0.8756 | 0.8756 | 0.60% | |
011195 | 0.8707 | 0.8707 | 0.60% | |
011480 | 0.4126 | 0.4126 | 0.60% | |
011755 | 3.0734 | 3.0734 | 0.60% | |
011867 | 0.8966 | 0.8966 | 0.60% | |
012245 | 0.8472 | 0.8472 | 0.65% | |
012662 | 1.023 | 1.023 | 0.60% | |
012968 | 0.5151 | 0.5151 | 0.60% | |
013532 | 0.7836 | 1.1343 | 0.60% | |
013696 | 1.0802 | 1.0802 | 0.47% | |
013954 | 0.9555 | 0.9555 | 0.47% | |
014735 | 0.9182 | 0.9182 | 0.60% | |
015323 | 1.1101 | 1.3348 | 0.06% | |
015476 | 1.0649 | 1.1053 | 0.06% | |
015905 | 0.81 | 0.81 | 0.65% | |
016003 | 1.0818 | 1.0818 | 0.06% | |
016280 | 2.248 | 2.248 | 0.44% | |
016831 | 1.0572 | 1.0572 | 0.60% | |
016874 | 0.766 | 0.766 | 0.60% | |
017012 | 1.078 | 1.078 | 0.60% | |
017200 | 0.8886 | 0.8886 | 0.60% | |
017479 | 1.1509 | 1.1509 | 0.65% | |
018291 | 0.929 | 0.929 | 0.60% | |
018838 | 1.0579 | 1.0579 | 0.06% | |
019027 | 1.0584 | 1.0584 | 0.06% | |
019374 | 1.0249 | 1.0249 | 0.60% | |
019670 | 1.2482 | 1.2482 | 0.44% | |
019874 | 1.0815 | 1.0815 | 0.65% | |
019877 | 1.3158 | 1.3158 | 0.60% | |
020463 | 1.1167 | 1.1387 | 0.06% | |
020501 | 1.5444 | 1.5444 | 0.65% | |
020679 | 1.0306 | 1.0306 | 0.06% | |
020743 | 1.1215 | 1.1215 | 0.44% | |
021017 | 1.0226 | 1.0866 | 0.06% | |
021093 | 1.2302 | 1.2302 | 0.65% | |
021397 | 1.2708 | 1.2708 | 0.65% | |
021420 | 1.3236 | 1.3236 | 0.65% | |
021946 | 1.1811 | 1.1869 | 0.65% | |
023109 | 1.0192 | 1.0192 | 0.65% | |
023800 | 1.0017 | 1.0017 | 0.06% | |
159941 | 1.231 | 4.924 | 0.44% | |
162714 | 1.218 | 1.446 | 0.65% | |
162721 | 0.9672 | 0.9672 | 0.47% | |
270029 | 1.287 | 1.788 | 0.06% | |
516970 | 1.0704 | 1.0704 | 0.65% | |
560260 | 0.8285 | 0.8285 | 0.65% | |
021286 | 1.541 | 1.541 | 0.60% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 10,331.43 | 68.35 |
2 | 债券及货币 | 4,824.22 | 31.92 |
3 | 现金 | 4,824.22 | 31.92 |
4 | 其他资产 | 11.17 | 00.07 |
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) |
603233 | 大参林 | 72.65 | 1,192.19 | 7.89% | 4.26 |
603833 | 欧派家居 | 18.75 | 1,171.50 | 7.75% | 0.00 |
603939 | 益丰药房 | 44.57 | 1,110.24 | 7.34% | 0.00 |
002572 | 索菲亚 | 66.79 | 1,078.66 | 7.14% | 4.62 |
603816 | 顾家家居 | 39.94 | 1,025.26 | 6.78% | 1.76 |
600809 | 山西汾酒 | 04.16 | 891.40 | 5.90% | 4.16 |
002028 | 思源电气 | 10.62 | 807.12 | 5.34% | 10.62 |
002035 | 华帝股份 | 108.67 | 792.20 | 5.24% | 108.67 |
603100 | 川仪股份 | 36.65 | 784.68 | 5.19% | 0.00 |
003031 | 中瓷电子 | 15.98 | 731.18 | 4.84% | 15.98 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<300 | 0.9% |
300≤X<500 | 0.3% |
500≤X | 1000.0元 |
持有年限 | 费率 |
1天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<365天 | 0.5% |
1年≤X<2年 | 0.3% |
2年≤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 |
---|---|---|---|---|
2.49% | 21.12% | -4.21% | 1.22% | 6.82% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.58% | -2.35% | 0.65% | 1.25% | 21.12% | -12.13% | 6.24% | 70.3% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.78 | 1.21 | 1.12 |
夏普比率 | 94.54 | 1.57 | 10.04 |
特雷诺指数 | 0.03 | 0.00 | 0.01 |
詹森指数 | 0.07 | -0.04 | -0.01 |
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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