基金公司广发基金管理有限公司 基金经理姚曦 申购费率1.2% 基金规模21.46亿 (2022-06-30) |
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基金代码006679 | 基金经理姚曦 | 最新份额35,115.89万份 (2022-06-30) |
基金类型指数型,QDII型 | 基金公司广发基金管理有限公司 | 最新规模21.46亿 (2022-06-30) |
风险等级 | 管理费1.0% |
成立日期2019-01-28 | 托管行中国银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金采用被动式指数化投资策略,通过严格的投资程序约束和数量化风险管理手段,力求实现基金投资组合对标的指数的有效跟踪,追求跟踪误差的最小化。本基金力争控制净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%,年化跟踪误差不超过5%。
本基金的投资范围为具有良好流动性的金融工具,包括道琼斯美国石油开发与生产指数的成份股、备选成份股、跟踪道琼斯美国石油开发与生产指数的公募基金、上市交易型基金等。本基金还可投资全球证券市场中具有良好流动性的其他金融工具,包括已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证,已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金,与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品,远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品,政府债券、公司债券、可转换债券等固定收益类证券,银行存款、短期政府债券等货币市场工具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,场外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。场内基金份额收益分配方式只能为现金分红,具体收益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定;
3、基金收益分配后每一人民币各类基金份额净值不能低于面值,即基金收益分配基准日的人民币各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于人民币面值;对于美元现汇份额,由于汇率因素影响,存在收益分配后美元现汇基金份额净值低于对应的基金份额面值的可能;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额和E类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
5、收益分配币种与其对应份额的认购/申购币种相同。美元收益分配金额按除权日中国人民银行最新公布的人民币对美元汇率中间价折算为相应的美元金额;
6、法律法规或监管机关另有规定的,从其规定。
在法律法规和《基金合同》约定的范围内并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。
本基金为股票型基金,风险与收益高于混合型基金、债券型基金与货币市场基金。本基金为指数型基金,主要采用完全复制法跟踪标的指数的表现,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-3 | 0.3153 | 0.3153 | -0.03% |
2025-7-2 | 0.3154 | 0.3154 | 1.71% |
2025-7-1 | 0.3101 | 0.3101 | 1.04% |
2025-6-30 | 0.3069 | 0.3069 | -0.74% |
2025-6-27 | 0.3092 | 0.3092 | -0.55% |
2025-6-26 | 0.3109 | 0.3109 | 1.20% |
2025-6-25 | 0.3072 | 0.3072 | -1.06% |
2025-6-24 | 0.3105 | 0.3105 | -0.86% |
2025-6-23 | 0.3132 | 0.3132 | -2.88% |
2025-6-20 | 0.3225 | 0.3225 | 0.75% |
2025-6-19 | 0.3201 | 0.3201 | 0.00% |
2025-6-18 | 0.3201 | 0.3201 | -0.81% |
2025-6-17 | 0.3227 | 0.3227 | 1.03% |
2025-6-16 | 0.3194 | 0.3194 | -0.31% |
2025-6-13 | 0.3204 | 0.3204 | 2.07% |
2025-6-12 | 0.3139 | 0.3139 | 0.71% |
2025-6-11 | 0.3117 | 0.3117 | 1.50% |
2025-6-10 | 0.3071 | 0.3071 | 1.52% |
2025-6-9 | 0.3025 | 0.3025 | 0.40% |
2025-6-6 | 0.3013 | 0.3013 | 1.96% |
姚曦先生:商科硕士,持有中国证券投资基金业从业证书。现任广发港股通恒生综合中型股指数证券投资基金(LOF)基金经理(自2021年11月17日起任职)、广发中证主要消费交易型开放式指数证券投资基金基金经理(自2022年10月19日起任职)、广发中证全指原材料交易型开放式指数证券投资基金基金经理(自2022年11月15日起任职)、广发中证全指能源交易型开放式指数证券投资基金基金经理(自2022年11月15日起任职)、广发道琼斯美国石油开发与生产指数证券投资基金(QDII-LOF)基金经理(自2022年11月15日起任职)、广发中证稀有金属主题交易型开放式指数证券投资基金基金经理(自2023年1月10日起任职)、广发中证全指可选消费交易型开放式指数证券投资基金基金经理(自2023年2月22日起任职)、广发中证全指可选消费交易型开放式指数证券投资基金发起式联接基金基金经理(自2023年2月22日起任职)、广发中证全指汽车交易型开放式指数证券投资基金基金经理(自2023年7月13日起任职)、广发上海金交易型开放式证券投资基金基金经理(自2023年7月24日起任职)、广发上海金交易型开放式证券投资基金联接基金基金经理(自2023年7月24日起任职)、广发中证工程机械主题交易型开放式指数证券投资基金基金经理(自2023年10月18日起任职)、广发中证稀有金属主题交易型开放式指数证券投资基金发起式联接基金基金经理(自2023年12月26日起任职)、广发中证工程机械主题交易型开放式指数证券投资基金发起式联接基金基金经理(自2024年3月25日起任职)。曾任广发期货有限公司发展研究中心研究员、广发基金管理有限公司指数投资部研究员,广发中证京津冀协同发展主题交易型开放式指数证券投资基金基金经理(自2021年11月23日至2022年12月21日)、广发中小企业300交易型开放式指数证券投资基金联接基金基金经理(自2021年11月23日至2023年6月11日)、广发中小企业300交易型开放式指数证券投资基金基金经理(自2021年11月23日至2023年6月11日)、广发国证2000交易型开放式指数证券投资基金联接基金基金经理(自2023年6月12日至2023年7月24日)、广发国证2000交易型开放式指数证券投资基金基金经理(自2023年6月12日至2023年7月24日)、广发中证光伏龙头30交易型开放式指数证券投资基金基金经理(自2022年11月16日至2023年12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 |
广发恒生中型股指数(LOF)A | 指数型,LOF型 | 2021-11-17 至 今 | 3.6 | -32.43% | -34.28% |
广发国证2000ETF联接C | 指数型 | 2021-11-23 至 2023-07-24 | 1.7 | -24.87% | -20.73% |
广发中证京津冀ETF | 指数型,ETF型 | 2021-11-23 至 2023-01-12 | 1.1 | -14.53% | -17.70% |
广发上海金ETF | 商品型,ETF型 | 2023-07-24 至 今 | 2.0 | 4.33% | 2.48% |
广发中证工程机械ETF | 指数型,ETF型 | 2023-09-25 至 今 | 1.8 | -2.84% | -13.90% |
广发中证光伏龙头30ETF | 指数型,ETF型 | 2022-11-01 至 2023-12-13 | 1.1 | -46.97% | -11.57% |
广发上海金ETF联接A | 商品型 | 2023-07-24 至 今 | 2.0 | 3.97% | 2.48% |
广发中证全指能源ETF | 指数型,ETF型 | 2022-11-15 至 今 | 2.6 | 9.27% | -21.93% |
广发可选消费联接A | 指数型 | 2023-02-22 至 今 | 2.4 | -19.25% | -24.46% |
广发恒生中型股指数C | 指数型 | 2021-11-17 至 今 | 3.6 | -33.32% | -34.26% |
广发道琼斯石油指数(QDII-LOF)美元E | 指数型,QDII型 | 2023-11-07 至 今 | 1.7 | -1.16% | -2.14% |
广发中证稀有金属ETF发起式联接A | 指数型 | 2023-12-04 至 今 | 1.6 | -14.84% | -9.12% |
广发上海金ETF联接F | 商品型 | 2024-08-14 至 今 | 0.9 | -- | -- |
广发道琼斯石油指数(QDII-LOF)人民币E | 指数型,QDII型 | 2023-11-07 至 今 | 1.7 | -2.19% | -2.14% |
广发中证工程机械ETF发起式联接C | 指数型 | 2024-02-29 至 今 | 1.4 | -- | -- |
广发中证稀有金属ETF | 指数型,ETF型 | 2023-01-10 至 今 | 2.5 | -39.76% | -22.64% |
广发中证全指可选消费ETF | 指数型,ETF型 | 2023-02-22 至 今 | 2.4 | -20.17% | -24.46% |
广发可选消费联接C | 指数型 | 2023-02-22 至 今 | 2.4 | -19.40% | -24.46% |
广发道琼斯石油指数(QDII-LOF)人民币C | 指数型,QDII型 | 2022-11-15 至 今 | 2.6 | -8.47% | 1.97% |
广发道琼斯石油指数(QDII-LOF)美元A | 指数型,QDII型 | 2022-11-15 至 今 | 2.6 | -8.92% | 1.97% |
广发恒生中型股指数(LOF)E | 指数型 | 2023-04-12 至 今 | 2.2 | -21.98% | -24.87% |
广发中证稀有金属ETF发起式联接C | 指数型 | 2023-12-04 至 今 | 1.6 | -14.86% | -9.12% |
广发中证全指汽车ETF | 指数型,ETF型 | 2023-06-29 至 今 | 2.0 | -10.22% | -21.21% |
广发国证2000ETF | 指数型 | 2021-11-23 至 2023-07-24 | 1.7 | -25.84% | -20.73% |
广发道琼斯石油指数(QDII-LOF)人民币A | 指数型,QDII型,LOF型 | 2022-11-15 至 今 | 2.6 | -8.13% | 1.97% |
广发道琼斯石油指数(QDII-LOF)美元C | 指数型,QDII型 | 2022-11-15 至 今 | 2.6 | -9.26% | 1.97% |
广发上海金ETF联接C | 商品型 | 2023-07-24 至 今 | 2.0 | 3.78% | 2.48% |
广发中证工程机械ETF发起式联接A | 指数型 | 2024-02-29 至 今 | 1.4 | -- | -- |
广发中证全指原材料ETF | 指数型,ETF型 | 2022-11-15 至 今 | 2.6 | -27.94% | -21.93% |
广发国证2000ETF联接A | 指数型 | 2021-11-23 至 2023-07-24 | 1.7 | -24.65% | -20.73% |
广发中证主要消费ETF | 指数型,ETF型 | 2022-09-08 至 今 | 2.8 | -15.58% | -19.13% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
姚曦 | 2022-11-15 至 今 | 2年-5个月零22天 | -8.92 | 1.97 |
叶帅 | 2021-09-16 至 2023-02-22 | 1年5个月零6天 | 67.82 | -11.77 |
李耀柱 | 2019-01-28 至 2019-04-12 | 0年2个月零15天 | 7.48 | 7.79 |
刘杰 | 2019-01-28 至 2021-09-16 | 2年7个月零19天 | 24.02 | 39.29 |
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 |
---|---|---|---|---|
021137 | 1.0004 | 1.0004 | 0.06% | |
021151 | 1.0894 | 1.1044 | 0.06% | |
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% | |
159801 | 0.5968 | 1.1936 | 0.65% | |
159939 | 0.6418 | 1.2836 | 0.65% | |
022719 | 1.0779 | 1.0781 | 0.65% | |
022744 | 1.635 | 1.635 | 0.06% | |
024245 | 0.9797 | 0.9797 | 0.65% | |
020639 | 1.2742 | 1.2742 | 0.65% | |
005623 | 1.0782 | 1.2604 | 0.06% | |
007784 | 1.5762 | 1.5762 | 0.65% | |
001189 | 1.5109 | 1.5109 | 0.60% | |
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% | |
512910 | 1.0516 | 1.1914 | 0.65% | |
512980 | 0.8455 | 0.8455 | 0.65% | |
002926 | 1.1016 | 1.358 | 0.06% | |
003038 | 1.0314 | 1.1914 | 0.06% | |
003039 | 1.032 | 1.466 | 0.06% | |
006136 | 2.0909 | 2.0909 | 0.60% | |
006482 | 1.6352 | 1.6352 | 0.06% | |
005777 | 1.3321 | 1.3321 | 0.65% | |
006020 | 1.4818 | 1.4818 | 0.65% | |
007254 | 1.7112 | 1.7112 | 0.60% | |
008987 | 1.6446 | 1.6446 | 0.64% | |
004853 | 1.3696 | 1.3696 | 0.60% | |
008362 | 1.0231 | 1.1571 | 0.06% | |
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% | |
005234 | 1.1157 | 1.2888 | 0.06% | |
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% | |
009881 | 0.6452 | 0.6452 | 0.65% | |
009887 | 1.036 | 1.036 | 0.60% | |
001732 | 1.277 | 1.277 | 0.60% | |
001469 | 1.3061 | 1.3061 | 0.65% | |
009326 | 1.4869 | 1.5851 | 0.60% | |
002622 | 1.3015 | 1.3125 | 0.60% | |
002624 | 2.3049 | 2.3559 | 0.60% | |
002711 | 1.1781 | 1.4422 | 0.06% | |
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% | |
011637 | 0.7944 | 0.7944 | 0.60% | |
011702 | 0.9801 | 0.9801 | 0.60% | |
011758 | 2.8207 | 2.8207 | 0.60% | |
008099 | 1.525 | 1.525 | 0.60% | |
008127 | 1.6467 | 1.7237 | 0.60% | |
014592 | 1.276 | 1.276 | 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% | |
012331 | 1.066 | 1.066 | 0.06% | |
012449 | 2.2767 | 2.2767 | 0.60% | |
008604 | 1.6463 | 1.6463 | 0.60% | |
008638 | 1.8754 | 1.8754 | 0.60% | |
012029 | 1.0537 | 1.0537 | 0.60% | |
012260 | 0.6609 | 0.6609 | 0.60% | |
012737 | 0.5759 | 0.5759 | 0.65% | |
012738 | 0.5713 | 0.5713 | 0.65% | |
012765 | 0.7202 | 0.7202 | 0.60% | |
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% | |
016279 | 0.1674 | 0.1815 | 0.44% | |
017480 | 1.1393 | 1.1393 | 0.65% | |
017615 | 1.0049 | 1.0049 | 0.60% | |
013937 | 0.7505 | 0.7505 | 0.60% | |
014115 | 0.9511 | 0.9511 | 0.60% | |
013608 | 0.8759 | 0.8759 | 0.60% | |
013616 | 0.9146 | 0.9146 | 0.60% | |
013617 | 0.9047 | 0.9047 | 0.60% | |
159312 | 1.1828 | 1.1828 | 0.65% | |
159605 | 1.039 | 1.039 | 0.44% | |
014273 | 1.6562 | 1.6562 | 0.60% | |
016471 | 0.1605 | 0.1605 | 0.44% | |
016629 | 1.0859 | 1.0859 | 0.06% | |
021952 | 0.8595 | 0.8595 | 0.65% | |
588110 | 1.1969 | 1.1969 | 0.65% | |
021421 | 1.3196 | 1.3196 | 0.65% | |
015826 | 1.0685 | 1.0685 | 0.60% | |
018835 | 1.7736 | 1.7736 | 0.60% | |
019132 | 1.216 | 1.216 | 0.47% | |
017963 | 1.3216 | 1.3216 | 0.60% | |
018220 | 1.2219 | 1.2219 | 0.60% | |
018290 | 1.6695 | 1.6695 | 0.60% | |
019376 | 1.035 | 1.035 | 0.60% | |
021136 | 1.0036 | 1.0036 | 0.06% | |
021768 | 0.7074 | 0.7074 | 0.65% | |
022424 | 0.9731 | 0.9731 | 0.65% | |
022687 | 1.011 | 1.011 | 0.65% | |
159755 | 0.7116 | 0.7116 | 0.65% | |
159907 | 0.8541 | 1.552 | 0.65% | |
020640 | 1.2692 | 1.2692 | 0.65% | |
004752 | 0.8595 | 0.8595 | 0.65% | |
001115 | 1.427 | 1.841 | 0.60% | |
001356 | 1.3217 | 1.4283 | 0.60% | |
000370 | 0.3182 | 0.3351 | 0.44% | |
502056 | 0.6513 | 0.6989 | 0.65% | |
003037 | 1.063 | 1.228 | 0.06% | |
006486 | 1.3431 | 1.3431 | 0.65% | |
000550 | 1.814 | 1.814 | 0.60% | |
000747 | 2.8692 | 2.8692 | 0.60% | |
009608 | 1.0902 | 1.0902 | 0.65% | |
006871 | 1.0549 | 1.1861 | 0.06% | |
007253 | 1.0533 | 1.2363 | 0.06% | |
007256 | 1.0298 | 1.162 | 0.06% | |
008986 | 1.6731 | 1.6731 | 0.64% | |
004855 | 1.7062 | 1.7062 | 0.65% | |
520900 | 0.9738 | 0.9852 | 0.65% | |
004020 | 1.0272 | 1.2614 | 0.06% | |
004027 | 1.1182 | 1.3579 | 0.06% | |
008297 | 1.3297 | 1.3297 | 0.60% | |
270006 | 2.352 | 3.612 | 0.60% | |
270042 | 6.7896 | 7.0596 | 0.44% | |
270044 | 1.2326 | 1.675 | 0.06% | |
010732 | 0.739 | 0.739 | 0.60% | |
162716 | 1.1734 | 1.4184 | 0.06% | |
009888 | 1.0158 | 1.0158 | 0.60% | |
001761 | 0.7963 | 1.1512 | 0.60% | |
006672 | 1.062 | 1.1757 | 0.06% | |
010110 | 0.6087 | 0.6087 | 0.60% | |
010236 | 2.1402 | 2.1402 | 0.65% | |
000827 | 1.334 | 1.694 | 0.65% | |
010534 | 1.0311 | 1.0311 | 0.60% | |
012944 | 1.1908 | 1.1908 | 0.60% | |
014665 | 1.0481 | 1.0481 | 0.47% | |
014734 | 0.9303 | 0.9303 | 0.60% | |
014993 | 1.0243 | 1.0953 | 0.06% | |
011121 | 0.4238 | 0.4238 | 0.60% | |
011426 | 0.4302 | 0.4302 | 0.65% | |
011481 | 0.6048 | 0.6048 | 0.60% | |
960001 | 1.005 | 1.005 | 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% | |
011909 | 0.6399 | 0.6399 | 0.60% | |
017096 | 1.0648 | 1.0648 | 0.60% | |
017378 | 1.088 | 1.088 | 0.47% | |
017476 | 1.0684 | 1.0684 | 0.06% | |
013997 | 1.164 | 1.344 | 0.06% | |
013607 | 0.888 | 0.888 | 0.60% | |
013628 | 1.0312 | 1.0312 | 0.06% | |
013185 | 1.0272 | 1.0272 | 0.60% | |
013449 | 1.1818 | 1.2218 | 0.06% | |
159320 | 1.0276 | 1.0276 | 0.65% | |
014317 | 1.7108 | 1.7108 | 0.60% | |
014318 | 1.6889 | 1.6889 | 0.60% | |
016528 | 1.084 | 1.084 | 0.60% | |
021897 | 1.0667 | 1.0863 | 0.06% | |
021902 | 1.8844 | 1.8844 | 0.60% | |
560280 | 1.2886 | 1.2886 | 0.65% | |
022104 | 0.5759 | 0.5759 | 0.65% | |
022334 | 0.9821 | 0.9821 | 0.60% | |
022335 | 0.9803 | 0.9803 | 0.60% | |
021398 | 1.2669 | 1.2669 | 0.65% | |
015904 | 0.8226 | 0.8226 | 0.65% | |
020376 | 1.1756 | 1.1756 | 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% | |
020903 | 1.1751 | 1.1751 | 0.65% | |
021723 | 1.0301 | 1.0301 | 0.65% | |
021796 | 0.9993 | 0.9993 | 0.60% | |
024511 | 1.0037 | 1.0037 | 0.60% | |
023563 | 1.0368 | 1.0368 | 0.65% | |
022964 | 1.3102 | 1.7973 | 0.65% | |
004751 | 1.3986 | 1.4319 | 0.60% | |
000037 | 1.1863 | 1.2287 | 0.06% | |
000274 | 1.2056 | 1.2756 | 0.44% | |
003765 | 1.1946 | 1.1946 | 0.65% | |
513750 | 1.4959 | 1.4959 | 0.65% | |
515120 | 0.6083 | 0.6083 | 0.65% | |
002865 | 1.0704 | 1.2678 | 0.06% | |
002903 | 1.108 | 1.108 | 0.65% | |
007135 | 1.1405 | 1.1405 | 0.65% | |
004857 | 0.8883 | 0.8883 | 0.65% | |
004243 | 2.2236 | 2.2236 | 0.44% | |
008483 | 1.0881 | 1.1727 | 0.06% | |
270021 | 3.8353 | 3.8353 | 0.60% | |
270023 | 4.2154 | 4.6544 | 0.44% | |
270026 | 1.3731 | 1.3731 | 0.65% | |
159952 | 1.3096 | 1.3096 | 0.65% | |
005223 | 0.7893 | 0.7893 | 0.65% | |
002116 | 1.2594 | 1.5002 | 0.60% | |
002125 | 0.9437 | 0.9437 | 0.60% | |
006670 | 1.0879 | 1.2071 | 0.06% | |
009121 | 1.3802 | 1.3802 | 0.60% | |
009314 | 1.8245 | 1.8245 | 0.60% | |
002637 | 1.26 | 1.38 | 0.06% | |
002712 | 1.1591 | 1.3983 | 0.06% | |
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% | |
003223 | 1.1811 | 1.351 | 0.06% | |
003376 | 1.3472 | 1.466 | 0.06% | |
010451 | 1.0973 | 1.1093 | 0.06% | |
010535 | 1.0197 | 1.0197 | 0.60% | |
012943 | 1.2045 | 1.2045 | 0.60% | |
013000 | 1.0448 | 1.0448 | 0.60% | |
014725 | 0.4693 | 0.4693 | 0.60% | |
014739 | 1.0531 | 1.0531 | 0.06% | |
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% | |
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% | |
008607 | 1.1382 | 1.1382 | 0.06% | |
012033 | 0.8723 | 0.8723 | 0.60% | |
012183 | 0.9296 | 0.9296 | 0.60% | |
012766 | 0.7099 | 0.7099 | 0.60% | |
016723 | 1.0588 | 1.0588 | 0.47% | |
016990 | 0.9467 | 0.9467 | 0.47% | |
017011 | 1.0869 | 1.0869 | 0.60% | |
016186 | 1.0253 | 1.0253 | 0.65% | |
013967 | 1.0551 | 1.0883 | 0.60% | |
014114 | 0.9645 | 0.9645 | 0.60% | |
013533 | 1.8337 | 1.8337 | 0.60% | |
159229 | 1.0395 | 1.0395 | 0.65% | |
159587 | 1.1605 | 1.1605 | 0.65% | |
159589 | 1.0622 | 1.0868 | 0.65% | |
014192 | 0.8384 | 0.8384 | 0.65% | |
016470 | 1.148 | 1.148 | 0.44% | |
018559 | 1.0291 | 1.0664 | 0.06% | |
021948 | 1.0976 | 1.0976 | 0.65% | |
560780 | 1.142 | 1.142 | 0.65% | |
588320 | 0.91 | 0.91 | 0.65% | |
021277 | 4.1879 | 4.1879 | 0.44% | |
021400 | 1.1705 | 1.1705 | 0.65% | |
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% | |
020904 | 1.1706 | 1.1706 | 0.65% | |
021795 | 1.002 | 1.002 | 0.60% | |
023525 | 1.0988 | 1.0988 | 0.65% | |
023562 | 1.0374 | 1.0374 | 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% | |
022896 | 1.1946 | 1.1946 | 0.65% | |
022965 | 1.4025 | 1.4025 | 0.65% | |
023762 | 1.0265 | 1.0265 | 0.60% | |
020580 | 1.056 | 1.076 | 0.06% | |
020744 | 1.1175 | 1.1175 | 0.44% | |
001355 | 1.3454 | 1.6527 | 0.60% | |
000529 | 3.1257 | 3.1257 | 0.60% | |
002939 | 1.8692 | 1.9142 | 0.60% | |
002984 | 0.697 | 0.697 | 0.65% | |
002987 | 1.4936 | 2.0166 | 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% | |
006998 | 1.0687 | 1.1879 | 0.06% | |
006999 | 1.0633 | 1.1709 | 0.06% | |
007251 | 0.9856 | 0.9856 | 0.60% | |
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% | |
004028 | 1.0979 | 1.3216 | 0.06% | |
008273 | 1.4547 | 1.4547 | 0.60% | |
008366 | 1.0239 | 1.1435 | 0.06% | |
162719 | 2.2549 | 2.2549 | 0.44% | |
005225 | 1.9032 | 1.9032 | 0.60% | |
005310 | 2.1787 | 2.1787 | 0.65% | |
002026 | 1.4833 | 1.6143 | 0.60% | |
001762 | 0.7802 | 1.1304 | 0.60% | |
001763 | 1.538 | 1.538 | 0.60% | |
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% | |
009120 | 0.7332 | 0.7332 | 0.60% | |
009163 | 1.8654 | 1.8654 | 0.65% | |
010134 | 2.0582 | 2.0582 | 0.60% | |
010162 | 0.8796 | 0.8796 | 0.65% | |
000968 | 0.9314 | 0.9314 | 0.65% | |
001092 | 1.166 | 1.166 | 0.44% | |
001093 | 0.163 | 0.163 | 0.44% | |
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% | |
014591 | 1.2937 | 1.2937 | 0.60% | |
014738 | 1.0642 | 1.0642 | 0.06% | |
518600 | 7.7635 | 1.7956 | 0.64% | |
012364 | 0.5263 | 0.5263 | 0.65% | |
012690 | 0.8097 | 0.8097 | 0.60% | |
008704 | 1.1844 | 1.1844 | 0.60% | |
011954 | 1.0511 | 1.1451 | 0.06% | |
011976 | 0.7276 | 0.7276 | 0.60% | |
012034 | 0.8592 | 0.8592 | 0.60% | |
009532 | 1.0356 | 1.1756 | 0.06% | |
016989 | 0.9576 | 0.9576 | 0.47% | |
017199 | 0.8997 | 0.8997 | 0.60% | |
016244 | 1.6271 | 1.6771 | 0.60% | |
016281 | 0.3143 | 0.3143 | 0.44% | |
017512 | 1.7035 | 1.7035 | 0.65% | |
017616 | 0.995 | 0.995 | 0.60% | |
013880 | 1.36 | 1.36 | 0.60% | |
013936 | 0.7608 | 0.7608 | 0.60% | |
015322 | 1.8804 | 1.8804 | 0.60% | |
015607 | 1.0404 | 1.0404 | 0.06% | |
013629 | 1.0275 | 1.0275 | 0.06% | |
013825 | 0.8949 | 0.8949 | 0.47% | |
013392 | 1.1728 | 1.1728 | 0.60% | |
159207 | 1.0623 | 1.0623 | 0.65% | |
159576 | 1.1688 | 1.1773 | 0.65% | |
159611 | 0.9819 | 0.9819 | 0.65% | |
016425 | 1.0514 | 1.0514 | 0.06% | |
016505 | 1.0707 | 1.0707 | 0.60% | |
021945 | 0.7347 | 0.7347 | 0.65% | |
022005 | 0.889 | 0.889 | 0.44% | |
560220 | 1.2667 | 1.2667 | 0.65% | |
588680 | 1.4938 | 1.4938 | 0.65% | |
018804 | 1.0539 | 1.0539 | 0.06% | |
019236 | 1.3399 | 1.3399 | 0.65% | |
019375 | 1.0318 | 1.0318 | 0.60% | |
019515 | 1.0691 | 1.1038 | 0.06% | |
020168 | 1.0909 | 1.0909 | 0.60% | |
021019 | 1.0154 | 1.0599 | 0.06% | |
021552 | 1.0121 | 1.0121 | 0.06% | |
021745 | 1.3424 | 1.3424 | 0.65% | |
023460 | 1.5489 | 1.5489 | 0.60% | |
023524 | 1.1008 | 1.1008 | 0.65% | |
023647 | 1.0856 | 1.0856 | 0.65% | |
022686 | 1.0129 | 1.0129 | 0.65% | |
022971 | 0.973 | 0.973 | 0.65% | |
024246 | 0.9795 | 0.9795 | 0.65% | |
020678 | 1.0368 | 1.0368 | 0.06% | |
020700 | 1.0535 | 1.129 | 0.06% | |
005598 | 2.0098 | 2.0098 | 0.60% | |
005644 | 0.6442 | 0.6442 | 0.60% | |
004750 | 1.4517 | 1.485 | 0.60% | |
007750 | 0.9092 | 0.9092 | 0.65% | |
007778 | 1.0508 | 1.1866 | 0.06% | |
000118 | 1.5822 | 2.3714 | 0.06% | |
000179 | 1.2 | 1.805 | 0.44% | |
000369 | 2.276 | 2.386 | 0.44% | |
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% | |
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% | |
006479 | 6.6857 | 6.6857 | 0.44% | |
007598 | 1.0687 | 1.1607 | 0.06% | |
007235 | 1.4057 | 1.741 | 0.06% | |
004856 | 0.892 | 0.892 | 0.65% | |
008421 | 1.2625 | 1.2625 | 0.60% | |
501070 | 1.0576 | 2.0529 | 0.60% | |
010731 | 0.7517 | 0.7517 | 0.60% | |
162711 | 1.4023 | 1.4023 | 0.65% | |
162717 | 1.1538 | 1.1538 | 0.60% | |
162720 | 0.8549 | 0.8549 | 0.60% | |
002119 | 1.5084 | 1.5084 | 0.60% | |
002121 | 1.6909 | 1.7759 | 0.65% | |
002136 | 1.0272 | 1.0272 | 0.60% | |
001734 | 1.454 | 1.511 | 0.60% | |
006592 | 1.0324 | 1.1855 | 0.06% | |
006680 | 0.3109 | 0.3109 | 0.44% | |
006780 | 1.5936 | 1.5936 | 0.60% | |
009132 | 1.319 | 2.3272 | 0.60% | |
002636 | 1.299 | 1.436 | 0.06% | |
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% | |
000942 | 1.1882 | 1.1882 | 0.65% | |
001064 | 0.7109 | 0.7109 | 0.65% | |
010450 | 1.0885 | 1.1003 | 0.06% | |
010452 | 0.8424 | 0.8424 | 0.60% | |
010529 | 1.074 | 1.1574 | 0.06% | |
012941 | 1.13 | 1.13 | 0.06% | |
011638 | 0.7816 | 0.7816 | 0.60% | |
011866 | 0.9114 | 0.9114 | 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% | |
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% | |
008606 | 1.1633 | 1.1633 | 0.06% | |
011963 | 1.295 | 1.295 | 0.60% | |
012030 | 1.0494 | 1.0494 | 0.60% | |
016724 | 1.0475 | 1.0475 | 0.47% | |
016898 | 0.9322 | 0.9322 | 0.65% | |
017700 | 1.0887 | 1.0887 | 0.06% | |
013968 | 1.0437 | 1.0729 | 0.60% | |
013508 | 1.1996 | 1.1996 | 0.44% | |
013179 | 0.5887 | 0.5887 | 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% | |
016504 | 1.0847 | 1.0847 | 0.60% | |
016628 | 1.092 | 1.092 | 0.06% | |
018726 | 1.0624 | 1.0624 | 0.60% | |
018727 | 1.0575 | 1.0575 | 0.60% | |
563800 | 0.9723 | 0.9723 | 0.65% | |
588760 | 0.5351 | 1.0702 | 0.65% | |
022106 | 1.1882 | 1.1882 | 0.65% | |
022333 | 1.0013 | 1.0013 | 0.60% | |
021419 | 1.1631 | 1.1631 | 0.06% | |
018805 | 1.0503 | 1.0503 | 0.06% | |
018864 | 0.8519 | 0.8519 | 0.65% | |
020377 | 1.1806 | 1.1806 | 0.06% | |
020393 | 1.089 | 1.1199 | 0.06% | |
018238 | 0.9871 | 0.9871 | 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% | |
020978 | 1.052 | 1.073 | 0.06% | |
021092 | 1.2264 | 1.2264 | 0.65% | |
021738 | 1.6729 | 1.6729 | 0.64% | |
021739 | 1.1946 | 1.1946 | 0.65% | |
023648 | 1.0842 | 1.0842 | 0.65% | |
022425 | 0.9718 | 0.9718 | 0.65% | |
159944 | 0.9931 | 0.9931 | 0.65% | |
023108 | 1.0199 | 1.0199 | 0.65% | |
023761 | 1.0267 | 1.0267 | 0.60% | |
023801 | 1.0015 | 1.0015 | 0.06% | |
002295 | 1.6839 | 1.6839 | 0.60% | |
002446 | 2.104 | 2.47 | 0.60% | |
004753 | 0.8529 | 0.8529 | 0.65% | |
007785 | 1.5671 | 1.5671 | 0.65% | |
000055 | 0.9493 | 0.9892 | 0.44% | |
000167 | 2.018 | 2.228 | 0.60% | |
000215 | 1.6857 | 2.0847 | 0.60% | |
003745 | 1.5967 | 1.5967 | 0.65% | |
506007 | 0.8909 | 0.8909 | 0.60% | |
512680 | 1.1508 | 1.1508 | 0.65% | |
002864 | 1.0795 | 1.2926 | 0.06% | |
002943 | 3.9775 | 4.2178 | 0.60% | |
006480 | 0.9348 | 0.9348 | 0.44% | |
000567 | 1.834 | 1.834 | 0.60% | |
007252 | 1.0533 | 1.2385 | 0.06% | |
004996 | 0.964 | 0.964 | 0.65% | |
005064 | 1.4301 | 1.4301 | 0.65% | |
520600 | 1.1744 | 1.1744 | 0.65% | |
560010 | 2.5988 | 0.9172 | 0.65% | |
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% | |
162703 | 1.3364 | 4.7075 | 0.60% | |
162712 | 1.4362 | 2.1561 | 0.06% | |
005233 | 2.3132 | 2.3132 | 0.60% | |
002117 | 1.2258 | 1.5311 | 0.60% | |
002134 | 1.4112 | 1.7611 | 0.60% | |
009897 | 0.6322 | 0.6322 | 0.65% | |
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% | |
006504 | 1.2146 | 1.2629 | 0.06% | |
006673 | 1.0529 | 1.1511 | 0.06% | |
009135 | 1.129 | 1.129 | 0.60% | |
003377 | 1.3045 | 1.4205 | 0.06% | |
010453 | 0.8253 | 0.8253 | 0.60% | |
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% | |
014726 | 0.4625 | 0.4625 | 0.60% | |
011140 | 0.6507 | 0.6507 | 0.60% | |
011423 | 0.1599 | 0.1599 | 0.44% | |
011425 | 0.4378 | 0.4378 | 0.65% | |
515600 | 1.461 | 1.461 | 0.65% | |
012592 | 1.1264 | 1.1264 | 0.06% | |
012630 | 0.7263 | 0.7263 | 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% | |
009472 | 1.2058 | 1.2146 | 0.65% | |
012805 | 0.883 | 0.883 | 0.44% | |
016873 | 0.776 | 0.776 | 0.60% | |
016243 | 1.6476 | 1.6976 | 0.60% | |
016278 | 1.197 | 1.296 | 0.44% | |
017513 | 1.691 | 1.691 | 0.65% | |
013955 | 1.9806 | 1.9806 | 0.60% | |
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% | |
013180 | 0.5842 | 0.5842 | 0.65% | |
159539 | 1.1418 | 1.1418 | 0.65% | |
014191 | 0.8496 | 0.8496 | 0.65% | |
016424 | 1.0603 | 1.0603 | 0.06% | |
021850 | 1.1144 | 1.1144 | 0.06% | |
021944 | 0.7892 | 0.7892 | 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% | |
021399 | 1.1734 | 1.1734 | 0.65% | |
015935 | 1.0374 | 1.1295 | 0.06% | |
016004 | 1.0727 | 1.0727 | 0.06% | |
018839 | 1.055 | 1.055 | 0.06% | |
019028 | 1.0558 | 1.0558 | 0.06% | |
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% | |
019237 | 1.3332 | 1.3332 | 0.65% | |
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% | |
021553 | 1.0105 | 1.0105 | 0.06% | |
021722 | 1.0312 | 1.0312 | 0.65% | |
023402 | 4.2105 | 4.2105 | 0.44% | |
159940 | 1.2617 | 1.2617 | 0.65% | |
022720 | 1.0771 | 1.0772 | 0.65% | |
020627 | 1.0791 | 1.114 | 0.06% | |
005647 | 1.0429 | 1.2728 | 0.06% | |
005693 | 1.0858 | 1.0858 | 0.65% | |
007848 | 1.4741 | 1.4741 | 0.60% | |
001116 | 1.375 | 1.625 | 0.60% | |
001180 | 0.8031 | 0.8031 | 0.65% | |
000275 | 0.1686 | 0.1793 | 0.44% | |
003766 | 1.1822 | 1.1822 | 0.65% | |
510510 | 1.8716 | 1.8716 | 0.65% | |
512580 | 0.9559 | 0.9559 | 0.65% | |
002925 | 1.1188 | 1.391 | 0.06% | |
002977 | 0.996 | 0.996 | 0.65% | |
005402 | 1.4857 | 1.4857 | 0.65% | |
007396 | 1.0086 | 1.1751 | 0.06% | |
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% | |
004854 | 1.7252 | 1.7252 | 0.65% | |
005063 | 1.449 | 1.449 | 0.65% | |
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% | |
162715 | 1.2043 | 1.4773 | 0.06% | |
002120 | 1.1869 | 1.4239 | 0.60% | |
009896 | 0.6448 | 0.6448 | 0.65% | |
001468 | 0.898 | 0.898 | 0.60% | |
009267 | 1.2289 | 1.4341 | 0.06% | |
002802 | 1.4852 | 1.4852 | 0.60% | |
010021 | 2.2622 | 2.2622 | 0.60% | |
010025 | 0.535 | 0.9333 | 0.60% | |
000992 | 1.161 | 1.187 | 0.60% | |
010449 | 1.1037 | 1.1157 | 0.06% | |
010595 | 0.5436 | 0.5436 | 0.60% | |
012942 | 1.1213 | 1.1213 | 0.06% | |
011134 | 0.8908 | 0.8908 | 0.60% | |
011430 | 2.0409 | 2.0409 | 0.60% | |
011479 | 0.4199 | 0.4199 | 0.60% | |
517350 | 0.7602 | 0.7602 | 0.65% | |
012526 | 0.5626 | 0.5626 | 0.60% | |
012591 | 1.1354 | 1.1354 | 0.06% | |
008705 | 1.1589 | 1.1589 | 0.60% | |
011975 | 0.7395 | 0.7395 | 0.60% | |
009526 | 1.1468 | 1.1468 | 0.60% | |
012804 | 0.8901 | 0.8901 | 0.44% | |
017097 | 1.053 | 1.053 | 0.60% | |
016185 | 1.0344 | 1.0344 | 0.65% | |
017699 | 1.0888 | 1.0888 | 0.06% | |
015606 | 1.05 | 1.05 | 0.06% | |
013489 | 1.4773 | 1.4773 | 0.60% | |
013184 | 1.0426 | 1.0426 | 0.60% | |
159608 | 0.6331 | 0.6331 | 0.65% | |
014274 | 1.6325 | 1.6325 | 0.60% | |
016529 | 1.0747 | 1.0747 | 0.60% | |
021947 | 0.5263 | 0.5263 | 0.65% | |
560550 | 0.7787 | 0.7787 | 0.65% | |
560980 | 0.4598 | 0.4598 | 0.65% | |
022332 | 1.0032 | 1.0032 | 0.60% | |
015838 | 0.8487 | 0.8487 | 0.60% | |
015839 | 0.8374 | 0.8374 | 0.60% | |
015893 | 1.117 | 1.117 | 0.06% | |
020500 | 1.5509 | 1.5509 | 0.65% | |
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% | |
021017 | 1.0226 | 1.0866 | 0.06% | |
021093 | 1.2302 | 1.2302 | 0.65% | |
159941 | 1.231 | 4.924 | 0.44% | |
023109 | 1.0192 | 1.0192 | 0.65% | |
023800 | 1.0017 | 1.0017 | 0.06% | |
020679 | 1.0306 | 1.0306 | 0.06% | |
020743 | 1.1215 | 1.1215 | 0.44% | |
005624 | 1.0823 | 1.2959 | 0.06% | |
001133 | 1.0108 | 1.0108 | 0.65% | |
000180 | 0.1678 | 0.2587 | 0.44% | |
003819 | 1.0387 | 1.374 | 0.06% | |
002978 | 0.7888 | 0.7888 | 0.65% | |
002982 | 0.9131 | 0.9131 | 0.65% | |
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% | |
005745 | 1.0533 | 1.2711 | 0.06% | |
009609 | 1.0698 | 1.0698 | 0.65% | |
006869 | 1.065 | 1.2106 | 0.06% | |
006970 | 1.0412 | 1.2533 | 0.06% | |
007136 | 1.1325 | 1.1325 | 0.65% | |
008903 | 0.7949 | 0.7949 | 0.60% | |
009119 | 0.7488 | 0.7488 | 0.60% | |
004119 | 1.703 | 1.703 | 0.60% | |
008420 | 1.2896 | 1.2896 | 0.60% | |
008482 | 1.0855 | 1.1554 | 0.06% | |
270029 | 1.287 | 1.788 | 0.06% | |
162714 | 1.218 | 1.446 | 0.65% | |
162721 | 0.9672 | 0.9672 | 0.47% | |
005224 | 0.7797 | 0.7797 | 0.65% | |
002133 | 2.242 | 2.242 | 0.60% | |
001742 | 1.034 | 1.034 | 0.60% | |
009136 | 1.123 | 1.123 | 0.60% | |
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% | |
000826 | 1.336 | 1.696 | 0.65% | |
000906 | 0.5894 | 0.6512 | 0.44% | |
010380 | 0.9364 | 0.9364 | 0.60% | |
010432 | 1.3597 | 1.3597 | 0.65% | |
012968 | 0.5151 | 0.5151 | 0.60% | |
011755 | 3.0734 | 3.0734 | 0.60% | |
011867 | 0.8966 | 0.8966 | 0.60% | |
008130 | 1.0021 | 1.1947 | 0.06% | |
014735 | 0.9182 | 0.9182 | 0.60% | |
011135 | 0.8756 | 0.8756 | 0.60% | |
011195 | 0.8707 | 0.8707 | 0.60% | |
011480 | 0.4126 | 0.4126 | 0.60% | |
516970 | 1.0704 | 1.0704 | 0.65% | |
012662 | 1.023 | 1.023 | 0.60% | |
012245 | 0.8472 | 0.8472 | 0.65% | |
009525 | 1.17 | 1.17 | 0.60% | |
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% | |
016280 | 2.248 | 2.248 | 0.44% | |
013954 | 0.9555 | 0.9555 | 0.47% | |
015323 | 1.1101 | 1.3348 | 0.06% | |
015476 | 1.0649 | 1.1053 | 0.06% | |
013532 | 0.7836 | 1.1343 | 0.60% | |
013696 | 1.0802 | 1.0802 | 0.47% | |
021946 | 1.1811 | 1.1869 | 0.65% | |
560260 | 0.8285 | 0.8285 | 0.65% | |
021286 | 1.541 | 1.541 | 0.60% | |
021397 | 1.2708 | 1.2708 | 0.65% | |
021420 | 1.3236 | 1.3236 | 0.65% | |
015905 | 0.81 | 0.81 | 0.65% | |
016003 | 1.0818 | 1.0818 | 0.06% | |
018838 | 1.0579 | 1.0579 | 0.06% | |
019027 | 1.0584 | 1.0584 | 0.06% | |
020463 | 1.1167 | 1.1387 | 0.06% | |
020501 | 1.5444 | 1.5444 | 0.65% | |
018291 | 0.929 | 0.929 | 0.60% | |
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% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 127,006.77 | 91.55 |
2 | 债券及货币 | 13,127.45 | 09.46 |
3 | 现金 | 13,127.45 | 09.46 |
4 | 其他资产 | 1,064.97 | 00.77 |
申购金额区间(万元) | 费率 |
100≤X | 200.0元 |
50≤X<100 | 0.4% |
0≤X<20 | 1.2% |
20≤X<50 | 0.8% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<730天 | 0.125% |
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 |
---|---|---|---|---|
1.66% | -8.95% | 7.02% | 24.35% | 13.41% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.23% | 4.79% | 2.74% | 0.83% | -8.95% | 22.59% | 197.45% | 124.73% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.02 | 0.03 | 0.06 |
夏普比率 | -28.24 | 16.51 | 78.19 |
特雷诺指数 | -0.51 | 0.36 | 1.20 |
詹森指数 | -0.08 | 0.03 | 0.24 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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