基金公司广发基金管理有限公司 基金经理赵杰 申购费率0.15% 基金规模1.74亿 (2022-06-30) |
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基金代码009608 | 基金经理赵杰 | 最新份额10,096.6万份 (2022-06-30) |
基金类型指数型 | 基金公司广发基金管理有限公司 | 最新规模1.74亿 (2022-06-30) |
风险等级 | 管理费1.0% |
成立日期2020-10-15 | 托管行中国银行股份有限公司 |
首募规模5.19亿 | 托管费0.2% |
本基金为股票指数增强型基金,在力求对标的指数进行有效跟踪的基础上, 通过数量化方法及基本面分析进行积极的指数组合管理与风险控制,力争实现超越业绩比较基准的投资收益,谋求基金资产的长期增值。
本基金的投资范围主要为具有良好流动性的金融工具,包括标的指数成份股 及其备选成份股(含存托凭证)、其他股票(含中小板、创业板及其他依法发行、上市的股票、存托凭证),股指期货、债券(包括国内依法发行上市的国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券、可交换债券、分离交易可转债、央行票据、中期票据、短期融资券(包括超短期融资券)以及法律法规或中国证监会允许投资的其他债券)、债券回购、资产支持证券、银行存款、货币市场工具(含同业存单)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的相关规定)。
本基金可以根据有关法律法规的规定进行融资及转融通证券出借业务交易。
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、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、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。
本基金为股票型基金,其预期风险收益水平高于混合型基金、债券型基金及货币市场基金。 本基金为指数型基金,主要采用指数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 |
2025-8-20 | 1.2177 | 1.2177 | 1.05% |
2025-8-19 | 1.205 | 1.205 | -0.09% |
2025-8-18 | 1.2061 | 1.2061 | 0.95% |
2025-8-15 | 1.1947 | 1.1947 | 1.86% |
2025-8-14 | 1.1729 | 1.1729 | -1.35% |
2025-8-13 | 1.1889 | 1.1889 | 1.20% |
2025-8-12 | 1.1748 | 1.1748 | 0.36% |
2025-8-11 | 1.1706 | 1.1706 | 0.81% |
2025-8-8 | 1.1612 | 1.1612 | 0.18% |
2025-8-7 | 1.1591 | 1.1591 | -0.37% |
2025-8-6 | 1.1634 | 1.1634 | 0.59% |
2025-8-5 | 1.1566 | 1.1566 | 0.79% |
2025-8-4 | 1.1475 | 1.1475 | 0.51% |
2025-8-1 | 1.1417 | 1.1417 | -0.02% |
2025-7-31 | 1.1419 | 1.1419 | -1.54% |
2025-7-30 | 1.1598 | 1.1598 | -0.29% |
2025-7-29 | 1.1632 | 1.1632 | 0.44% |
2025-7-28 | 1.1581 | 1.1581 | 0.17% |
2025-7-25 | 1.1561 | 1.1561 | -0.46% |
2025-7-24 | 1.1615 | 1.1615 | 1.18% |
赵杰先生:理学硕士,持有中国证券投资基金业从业证书。曾任申银万国证券股份有限公司证券投资部量化研究员、量化投资经理,太平资产管理有限公司量化投资部量化投资经理,广发基金管理有限公司权益投资二部量化研究员、量化投资部量化研究员,广发对冲套利定期开放混合型发起式证券投资基金基金经理(自2019年3月29日至2020年5月6日)、广发量化多因子灵活配置混合型证券投资基金基金经理(自2019年3月29日至2020年5月6日)、广发百发大数据策略精选灵活配置混合型证券投资基金基金经理(自2019年8月21日至2022年4月7日)、广发百发大数据策略价值灵活配置混合型证券投资基金基金经理(自2019年8月21日至2022年8月9日)、广发中证科创创业50增强策略交易型开放式指数证券投资基金基金经理(自2022年12月28日至2024年2月22日)。现任广发基金管理有限公司量化投资部总经理助理、广发沪深300指数增强型发起式证券投资基金基金经理(自2018年6月29日起任职)、广发中证500指数增强型证券投资基金基金经理(自2020年10月15日起任职),兼任资产管理计划投资经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发沪深300指数增强A | 指数型 | 2018-05-31 至 今 | 7.2 | 15.27% | 19.93% |
广发中证科创创业50增强策略ETF | 指数型,ETF型 | 2022-12-13 至 2024-02-22 | 1.2 | -33.56% | -19.72% |
广发百发大数据精选混合E | 混合型 | 2019-08-21 至 2022-04-07 | 2.6 | 36.77% | 49.63% |
广发沪深300指数增强C | 指数型 | 2018-05-31 至 今 | 7.2 | 12.83% | 19.93% |
广发百发大数据价值混合E | 混合型 | 2019-08-21 至 2022-08-09 | 3.0 | 55.65% | 59.75% |
广发中证500指数增强A | 指数型 | 2020-07-25 至 今 | 5.1 | -18.45% | -22.25% |
广发中证500指数增强C | 指数型 | 2020-07-25 至 今 | 5.1 | -19.53% | -22.25% |
广发百发大数据价值混合A | 混合型 | 2019-08-21 至 2022-08-09 | 3.0 | 54.20% | 59.75% |
广发百发大数据精选混合A | 混合型 | 2019-08-21 至 2022-04-07 | 2.6 | 36.73% | 49.67% |
广发套利 | 混合型 | 2019-03-29 至 2020-05-06 | 1.1 | 16.46% | 19.52% |
广发量化多因子混合 | 混合型 | 2019-03-29 至 2020-05-06 | 1.1 | 20.14% | 19.53% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
赵杰 | 2020-07-25 至 今 | 5年0个月零27天 | -18.45 | -22.25 |
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 |
---|---|---|---|---|
009314 | 2.0443 | 2.0443 | 0.54% | |
009951 | 0.8532 | 0.8532 | 0.54% | |
010036 | 1.224 | 1.224 | 0.54% | |
010161 | 1.08 | 1.08 | 0.99% | |
010235 | 1.538 | 1.538 | 0.99% | |
010236 | 2.6593 | 2.6593 | 0.99% | |
003377 | 1.2837 | 1.3997 | 0.02% | |
001064 | 0.7629 | 0.7629 | 0.99% | |
010449 | 1.1317 | 1.1437 | 0.02% | |
010458 | 0.786 | 0.786 | 0.54% | |
010594 | 0.8388 | 0.8388 | 0.54% | |
162712 | 1.4612 | 2.1811 | 0.02% | |
162714 | 1.36 | 1.5905 | 0.99% | |
162720 | 1.1225 | 1.1225 | 0.54% | |
005225 | 2.2006 | 2.2006 | 0.54% | |
002026 | 1.5145 | 1.6455 | 0.54% | |
002116 | 1.2769 | 1.5177 | 0.54% | |
002118 | 1.5522 | 1.5522 | 0.54% | |
009888 | 1.0311 | 1.0311 | 0.54% | |
009896 | 0.721 | 0.721 | 0.99% | |
001734 | 1.614 | 1.671 | 0.54% | |
001762 | 0.8518 | 1.202 | 0.54% | |
001469 | 1.3609 | 1.3609 | 0.99% | |
006591 | 1.0304 | 1.2103 | 0.02% | |
006592 | 1.0273 | 1.1855 | 0.02% | |
009120 | 0.8223 | 0.8223 | 0.54% | |
009121 | 1.4119 | 1.4119 | 0.54% | |
002865 | 1.0641 | 1.2675 | 0.02% | |
002903 | 1.2547 | 1.2547 | 0.99% | |
002979 | 1.3357 | 1.3357 | 0.99% | |
006140 | 1.2885 | 1.4916 | 0.02% | |
006378 | 1.0627 | 1.1794 | 0.02% | |
006483 | 1.8512 | 1.8512 | 0.02% | |
006486 | 1.5375 | 1.5375 | 0.99% | |
005644 | 0.6772 | 0.6772 | 0.54% | |
002446 | 2.351 | 2.717 | 0.54% | |
007848 | 1.5226 | 1.5226 | 0.54% | |
001180 | 0.8932 | 0.8932 | 0.99% | |
001189 | 1.5615 | 1.5615 | 0.54% | |
270048 | 1.2435 | 1.713 | 0.02% | |
270050 | 2.3472 | 2.3472 | 0.54% | |
007396 | 1.0058 | 1.1723 | 0.02% | |
006998 | 1.064 | 1.1895 | 0.02% | |
009119 | 0.8402 | 0.8402 | 0.54% | |
004851 | 2.0674 | 2.0674 | 0.99% | |
004852 | 1.452 | 1.452 | 0.54% | |
004857 | 0.9475 | 0.9475 | 0.99% | |
023460 | 1.5516 | 1.5516 | 0.54% | |
023562 | 1.1206 | 1.1206 | 0.99% | |
159801 | 0.6961 | 1.3922 | 0.99% | |
022896 | 1.4339 | 1.4339 | 0.99% | |
023109 | 1.0752 | 1.0752 | 0.99% | |
021398 | 1.5769 | 1.5769 | 0.99% | |
020679 | 1.0574 | 1.0574 | 0.02% | |
020903 | 1.317 | 1.317 | 0.99% | |
021093 | 1.3576 | 1.3576 | 0.99% | |
021136 | 1.0341 | 1.0341 | 0.02% | |
021737 | 1.5467 | 2.1692 | 0.99% | |
013180 | 0.6353 | 0.6353 | 0.99% | |
159312 | 1.2407 | 1.2407 | 0.99% | |
014274 | 1.8367 | 1.8367 | 0.54% | |
016629 | 1.0868 | 1.0868 | 0.02% | |
016897 | 0.9997 | 0.9997 | 0.99% | |
016898 | 0.9924 | 0.9924 | 0.99% | |
016185 | 1.0516 | 1.0516 | 0.99% | |
017513 | 1.8823 | 1.8823 | 0.99% | |
013968 | 1.073 | 1.1022 | 0.54% | |
015606 | 1.0674 | 1.0674 | 0.02% | |
013811 | 0.8098 | 0.8098 | 0.99% | |
018220 | 1.3256 | 1.3256 | 0.54% | |
019487 | 1.0581 | 1.0581 | 0.02% | |
019930 | 1.0359 | 1.0462 | 0.02% | |
021952 | 0.959 | 0.959 | 0.99% | |
022005 | 0.9413 | 0.9413 | -0.12% | |
560550 | 0.8334 | 0.8334 | 0.99% | |
022104 | 0.6545 | 0.6545 | 0.99% | |
015838 | 1.0525 | 1.0525 | 0.54% | |
015905 | 0.9108 | 0.9108 | 0.99% | |
012343 | 1.0108 | 1.0108 | 0.54% | |
012365 | 0.5916 | 0.5916 | 0.99% | |
012449 | 2.3482 | 2.3482 | 0.54% | |
012591 | 1.1357 | 1.1357 | 0.02% | |
009532 | 1.0299 | 1.1761 | 0.02% | |
012737 | 0.6545 | 0.6545 | 0.99% | |
012941 | 1.1315 | 1.1315 | 0.02% | |
012944 | 1.1996 | 1.1996 | 0.54% | |
008099 | 1.5398 | 1.5398 | 0.54% | |
014591 | 1.4862 | 1.4862 | 0.54% | |
014726 | 0.5121 | 0.5121 | 0.54% | |
002132 | 2.1088 | 2.1088 | 0.54% | |
011183 | 1.592 | 1.592 | 0.54% | |
011193 | 0.994 | 0.994 | 0.54% | |
011195 | 0.8871 | 0.8871 | 0.54% | |
011480 | 0.4711 | 0.4711 | 0.54% | |
011481 | 0.6947 | 0.6947 | 0.54% | |
516970 | 1.1554 | 1.1554 | 0.99% | |
002711 | 1.1869 | 1.451 | 0.02% | |
002712 | 1.167 | 1.4062 | 0.02% | |
009955 | 1.4903 | 1.8391 | 0.54% | |
010022 | 3.129 | 3.129 | 0.54% | |
010112 | 0.5328 | 0.5328 | 0.99% | |
010113 | 0.5227 | 0.5227 | 0.99% | |
010324 | 1.0547 | 1.1535 | 0.02% | |
010379 | 0.9677 | 0.9677 | 0.54% | |
000968 | 0.9861 | 0.9861 | 0.99% | |
000992 | 1.181 | 1.207 | 0.54% | |
010529 | 1.0616 | 1.1515 | 0.02% | |
010595 | 0.5803 | 0.5803 | 0.54% | |
010629 | 1.8408 | 1.8408 | 0.02% | |
010732 | 0.8564 | 0.8564 | 0.54% | |
162711 | 1.5883 | 1.5883 | 0.99% | |
002025 | 1.6235 | 1.7585 | 0.54% | |
001468 | 1.048 | 1.048 | 0.54% | |
006552 | 1.0066 | 1.2331 | 0.02% | |
006672 | 1.057 | 1.1767 | 0.02% | |
006673 | 1.0482 | 1.1515 | 0.02% | |
009132 | 1.5012 | 2.5094 | 0.54% | |
002939 | 2.2641 | 2.3091 | 0.54% | |
006141 | 1.259 | 1.4589 | 0.02% | |
006377 | 1.5004 | 1.7707 | 0.54% | |
006482 | 1.8581 | 1.8581 | 0.02% | |
000567 | 1.88 | 1.88 | 0.54% | |
005598 | 2.2997 | 2.2997 | 0.54% | |
004750 | 1.4689 | 1.5022 | 0.54% | |
001116 | 1.382 | 1.632 | 0.54% | |
001133 | 1.0803 | 1.0803 | 0.99% | |
001356 | 1.3224 | 1.429 | 0.54% | |
000037 | 1.1834 | 1.2258 | 0.02% | |
000117 | 2.271 | 2.271 | 0.54% | |
000167 | 2.193 | 2.403 | 0.54% | |
000215 | 1.7139 | 2.1129 | 0.54% | |
560010 | 2.9989 | 1.0585 | 0.99% | |
008483 | 1.079 | 1.1697 | 0.02% | |
270025 | 1.795 | 2.447 | 0.54% | |
270041 | 3.19 | 3.19 | 0.54% | |
007598 | 1.0632 | 1.1584 | 0.02% | |
006020 | 1.5908 | 1.5908 | 0.99% | |
006871 | 1.0515 | 1.187 | 0.02% | |
006999 | 1.0588 | 1.1722 | 0.02% | |
004995 | 1.4884 | 1.4884 | 0.99% | |
004996 | 1.0926 | 1.0926 | 0.99% | |
023525 | 1.2868 | 1.2868 | 0.99% | |
159936 | 2.1497 | 2.1497 | 0.99% | |
022720 | 1.1437 | 1.1472 | 0.99% | |
021286 | 1.543 | 1.543 | 0.54% | |
021397 | 1.5824 | 1.5824 | 0.99% | |
021722 | 1.0857 | 1.0857 | 0.99% | |
024382 | 1.1012 | 1.1012 | 0.99% | |
013185 | 1.074 | 1.074 | 0.54% | |
159207 | 1.1096 | 1.1096 | 0.99% | |
159397 | 100.8564 | 1.0086 | 0.02% | |
159608 | 0.806 | 0.806 | 0.99% | |
016529 | 1.0912 | 1.0912 | 0.54% | |
016243 | 1.9804 | 2.0304 | 0.54% | |
013967 | 1.0853 | 1.1185 | 0.54% | |
019428 | 1.2593 | 1.2651 | 0.99% | |
019429 | 1.2528 | 1.2586 | 0.99% | |
019671 | 1.5147 | 1.5147 | -0.12% | |
019786 | 1.4622 | 1.4622 | 0.99% | |
019817 | 1.4277 | 1.4277 | 0.99% | |
020169 | 1.1464 | 1.1464 | 0.54% | |
020200 | 1.0454 | 1.0665 | 0.02% | |
018559 | 1.0166 | 1.0539 | 0.02% | |
018726 | 1.2568 | 1.2568 | 0.54% | |
021945 | 0.8494 | 0.8494 | 0.99% | |
588060 | 0.7328 | 0.7328 | 0.99% | |
017700 | 1.0822 | 1.0822 | 0.02% | |
015826 | 1.0697 | 1.0697 | 0.54% | |
019027 | 1.06 | 1.06 | 0.02% | |
012330 | 1.1058 | 1.1058 | 0.02% | |
012691 | 0.8518 | 0.8518 | 0.54% | |
008705 | 1.2229 | 1.2229 | 0.54% | |
012738 | 0.6491 | 0.6491 | 0.99% | |
012968 | 0.5721 | 0.5721 | 0.54% | |
013001 | 1.2924 | 1.2924 | 0.54% | |
011755 | 3.3153 | 3.3153 | 0.54% | |
014592 | 1.4651 | 1.4651 | 0.54% | |
002133 | 2.692 | 2.692 | 0.54% | |
515600 | 1.5577 | 1.5577 | 0.99% | |
002624 | 2.4505 | 2.5015 | 0.54% | |
002637 | 1.323 | 1.443 | 0.02% | |
009956 | 1.1091 | 1.1091 | 0.54% | |
010162 | 1.0599 | 1.0599 | 0.99% | |
010378 | 0.9277 | 0.9277 | 0.54% | |
003223 | 1.174 | 1.3439 | 0.02% | |
000942 | 1.4011 | 1.4011 | 0.99% | |
010452 | 0.9391 | 0.9391 | 0.54% | |
010530 | 1.0652 | 1.1612 | 0.02% | |
162715 | 1.1967 | 1.4697 | 0.02% | |
002119 | 1.5104 | 1.5104 | 0.54% | |
009881 | 0.7351 | 0.7351 | 0.99% | |
001764 | 1.202 | 1.339 | 0.99% | |
006595 | 1.2928 | 1.2928 | 0.54% | |
006671 | 1.2173 | 1.2173 | 0.99% | |
513120 | 1.4628 | 1.4628 | -0.12% | |
002925 | 1.148 | 1.4202 | 0.02% | |
005624 | 1.0706 | 1.2911 | 0.02% | |
005693 | 1.2073 | 1.2073 | 0.99% | |
004751 | 1.4145 | 1.4478 | 0.54% | |
004752 | 0.9591 | 0.9591 | 0.99% | |
000214 | 1.509 | 2.139 | 0.54% | |
003746 | 1.0099 | 1.3171 | 0.02% | |
506007 | 1.1182 | 1.1182 | 0.54% | |
008273 | 1.5458 | 1.5458 | 0.54% | |
005911 | 2.0864 | 2.2193 | 0.54% | |
005917 | 1.0194 | 1.209 | 0.02% | |
009609 | 1.1943 | 1.1943 | 0.99% | |
006870 | 1.0528 | 1.1943 | 0.02% | |
007136 | 1.2147 | 1.2147 | 0.99% | |
520600 | 1.2906 | 1.2906 | 0.99% | |
520900 | 1.0399 | 1.0544 | 0.99% | |
024246 | 1.2369 | 1.2369 | 0.99% | |
024832 | 1.8971 | 1.8971 | 0.99% | |
021400 | 1.2001 | 1.2001 | 0.99% | |
020678 | 1.0642 | 1.0642 | 0.02% | |
020700 | 1.0399 | 1.1154 | 0.02% | |
021019 | 1.0076 | 1.0564 | 0.02% | |
021151 | 1.0859 | 1.1031 | 0.02% | |
021552 | 1.0093 | 1.0093 | 0.02% | |
021738 | 1.6559 | 1.6559 | -0.36% | |
159229 | 1.1118 | 1.1118 | 0.99% | |
016424 | 1.0789 | 1.0789 | 0.02% | |
016504 | 1.1882 | 1.1882 | 0.54% | |
016628 | 1.0932 | 1.0932 | 0.02% | |
017097 | 1.0768 | 1.0768 | 0.54% | |
016186 | 1.042 | 1.042 | 0.99% | |
017480 | 1.3105 | 1.3105 | 0.99% | |
013997 | 1.1686 | 1.3486 | 0.02% | |
019236 | 1.6861 | 1.6861 | 0.99% | |
019929 | 1.0375 | 1.0478 | 0.02% | |
020089 | 1.2434 | 1.3189 | 0.02% | |
018727 | 1.2502 | 1.2502 | 0.54% | |
021947 | 0.5965 | 0.5965 | 0.99% | |
560260 | 0.951 | 0.951 | 0.99% | |
022333 | 1.0297 | 1.0297 | 0.54% | |
017615 | 1.0373 | 1.0373 | 0.54% | |
017616 | 1.0265 | 1.0265 | 0.54% | |
016003 | 1.0928 | 1.0928 | 0.02% | |
016004 | 1.0832 | 1.0832 | 0.02% | |
018839 | 1.0557 | 1.0557 | 0.02% | |
020377 | 1.1735 | 1.1735 | 0.02% | |
012528 | 0.9339 | 0.9339 | 0.54% | |
012630 | 0.8394 | 0.8394 | 0.99% | |
012661 | 1.0799 | 1.0799 | 0.54% | |
011975 | 0.8102 | 0.8102 | 0.54% | |
009472 | 1.346 | 1.3573 | 0.99% | |
012766 | 0.729 | 0.729 | 0.54% | |
013063 | 1.0327 | 1.0327 | 0.02% | |
011702 | 1.0069 | 1.0069 | 0.54% | |
014739 | 1.0783 | 1.0783 | 0.02% | |
002136 | 1.0904 | 1.0904 | 0.54% | |
011192 | 1.01 | 1.01 | 0.54% | |
011194 | 0.9026 | 0.9026 | 0.54% | |
011427 | 0.9314 | 0.9314 | 0.54% | |
011428 | 0.9168 | 0.9168 | 0.54% | |
009957 | 1.0884 | 1.0884 | 0.54% | |
010111 | 0.6738 | 0.6738 | 0.54% | |
010432 | 1.5597 | 1.5597 | 0.99% | |
010731 | 0.8716 | 0.8716 | 0.54% | |
001731 | 1.426 | 1.426 | 0.54% | |
511120 | 99.7511 | 0.9975 | 0.02% | |
512980 | 0.9489 | 0.9489 | 0.99% | |
515120 | 0.6966 | 0.6966 | 0.99% | |
002974 | 1.3783 | 1.3783 | 0.99% | |
000747 | 3.0612 | 3.0612 | 0.54% | |
002295 | 1.8717 | 1.8717 | 0.54% | |
004753 | 0.9514 | 0.9514 | 0.99% | |
001355 | 1.3468 | 1.6541 | 0.54% | |
000118 | 1.6062 | 2.4091 | 0.02% | |
003745 | 2.0354 | 2.0354 | 0.99% | |
003766 | 1.4186 | 1.4186 | 0.99% | |
004027 | 1.113 | 1.3527 | 0.02% | |
008420 | 1.2884 | 1.2884 | 0.54% | |
270006 | 2.5562 | 3.8162 | 0.54% | |
270010 | 1.6367 | 2.467 | 0.99% | |
270029 | 1.309 | 1.81 | 0.02% | |
270043 | 1.0479 | 1.4287 | 0.02% | |
270045 | 1.2034 | 1.6158 | 0.02% | |
006021 | 1.5476 | 1.5476 | 0.99% | |
009608 | 1.2177 | 1.2177 | 0.99% | |
007251 | 1.0127 | 1.0127 | 0.54% | |
007252 | 1.0397 | 1.2249 | 0.02% | |
022686 | 1.1034 | 1.1034 | 0.99% | |
159939 | 0.7638 | 1.5276 | 0.99% | |
022744 | 1.858 | 1.858 | 0.02% | |
022971 | 1.061 | 1.061 | 0.99% | |
024988 | 1.0927 | 1.0927 | 0.02% | |
025227 | 1.0805 | 1.0805 | 0.02% | |
021420 | 1.5336 | 1.5336 | 0.99% | |
020627 | 1.0725 | 1.1143 | 0.02% | |
020904 | 1.3115 | 1.3115 | 0.99% | |
013449 | 1.1788 | 1.2188 | 0.02% | |
159611 | 0.9993 | 0.9993 | 0.99% | |
016505 | 1.172 | 1.172 | 0.54% | |
016528 | 1.1013 | 1.1013 | 0.54% | |
017012 | 1.0996 | 1.0996 | 0.54% | |
017479 | 1.3247 | 1.3247 | 0.99% | |
014115 | 1.152 | 1.152 | 0.54% | |
013616 | 0.9974 | 0.9974 | 0.54% | |
013629 | 1.0521 | 1.0521 | 0.02% | |
018291 | 1.1681 | 1.1681 | 0.54% | |
019375 | 1.1403 | 1.1403 | 0.54% | |
020046 | 1.0532 | 1.0532 | 0.02% | |
020047 | 1.05 | 1.05 | 0.02% | |
020168 | 1.1575 | 1.1575 | 0.54% | |
021897 | 1.0619 | 1.0876 | 0.02% | |
560280 | 1.462 | 1.462 | 0.99% | |
563800 | 1.0659 | 1.0659 | 0.99% | |
588110 | 1.5136 | 1.5136 | 0.99% | |
015893 | 1.1118 | 1.1118 | 0.02% | |
018804 | 1.0553 | 1.0553 | 0.02% | |
018805 | 1.0513 | 1.0513 | 0.02% | |
019028 | 1.0571 | 1.0571 | 0.02% | |
012342 | 1.0261 | 1.0261 | 0.54% | |
012364 | 0.5964 | 0.5964 | 0.99% | |
012408 | 1.1476 | 1.1476 | 0.54% | |
012527 | 0.6105 | 0.6105 | 0.54% | |
011908 | 0.6999 | 0.6999 | 0.54% | |
011909 | 0.6871 | 0.6871 | 0.54% | |
011963 | 1.3383 | 1.3383 | 0.54% | |
012029 | 1.0948 | 1.0948 | 0.54% | |
012033 | 0.9786 | 0.9786 | 0.54% | |
012245 | 0.8982 | 0.8982 | 0.99% | |
012260 | 0.7152 | 0.7152 | 0.54% | |
008127 | 1.6734 | 1.7504 | 0.54% | |
002134 | 1.4993 | 1.8492 | 0.54% | |
002135 | 1.0859 | 1.0859 | 0.54% | |
011130 | 0.4789 | 0.4789 | 0.54% | |
011134 | 0.9062 | 0.9062 | 0.54% | |
011137 | 1.0067 | 1.0067 | 0.54% | |
009326 | 1.5149 | 1.6131 | 0.54% | |
002802 | 1.6782 | 1.6782 | 0.54% | |
010023 | 5.369 | 6.219 | 0.54% | |
010533 | 1.0256 | 1.0256 | 0.54% | |
010534 | 1.0555 | 1.0555 | 0.54% | |
162716 | 1.1654 | 1.4104 | 0.02% | |
162717 | 1.3522 | 1.3522 | 0.54% | |
001742 | 1.075 | 1.075 | 0.54% | |
001761 | 0.8696 | 1.2245 | 0.54% | |
006670 | 1.0847 | 1.2059 | 0.02% | |
009136 | 1.1404 | 1.1404 | 0.54% | |
510360 | 1.6151 | 1.6151 | 0.99% | |
510950 | 1.2071 | 1.2071 | 0.99% | |
512910 | 1.1326 | 1.2724 | 0.99% | |
002978 | 0.877 | 0.877 | 0.99% | |
006136 | 2.2526 | 2.2526 | 0.54% | |
006485 | 1.0588 | 1.2152 | 0.02% | |
000550 | 2.101 | 2.101 | 0.54% | |
005402 | 1.5676 | 1.5676 | 0.99% | |
005623 | 1.067 | 1.2557 | 0.02% | |
000477 | 1.9678 | 1.9678 | 0.54% | |
003819 | 1.0326 | 1.3679 | 0.02% | |
008362 | 1.0057 | 1.1499 | 0.02% | |
270007 | 1.8256 | 1.997 | 0.54% | |
270021 | 4.473 | 4.473 | 0.54% | |
270026 | 1.5754 | 1.5754 | 0.99% | |
501078 | 2.2175 | 2.2175 | 0.54% | |
005910 | 1.8226 | 1.8226 | 0.54% | |
006869 | 1.0526 | 1.2045 | 0.02% | |
007135 | 1.2233 | 1.2233 | 0.99% | |
007235 | 1.4295 | 1.7648 | 0.02% | |
007254 | 1.8463 | 1.8463 | 0.54% | |
008987 | 1.6271 | 1.6271 | -0.36% | |
005063 | 1.5907 | 1.5907 | 0.99% | |
023648 | 1.2326 | 1.2326 | 0.99% | |
023108 | 1.0762 | 1.0762 | 0.99% | |
025192 | 1.6633 | 1.6633 | 0.54% | |
021399 | 1.2035 | 1.2035 | 0.99% | |
021421 | 1.5284 | 1.5284 | 0.99% | |
020639 | 1.4252 | 1.4252 | 0.99% | |
020743 | 1.211 | 1.211 | -0.12% | |
020978 | 1.0417 | 1.0627 | 0.02% | |
021588 | 1.0395 | 1.071 | 0.02% | |
021795 | 1.0202 | 1.0202 | 0.54% | |
021796 | 1.017 | 1.017 | 0.54% | |
159507 | 1.5094 | 1.5094 | 0.99% | |
159527 | 1.8701 | 1.8701 | 0.99% | |
159576 | 1.314 | 1.3249 | 0.99% | |
159589 | 1.0867 | 1.1155 | 0.99% | |
014191 | 1.1648 | 1.1648 | 0.99% | |
014318 | 1.8609 | 1.8609 | 0.54% | |
016830 | 1.1186 | 1.1186 | 0.54% | |
017011 | 1.1093 | 1.1093 | 0.54% | |
017476 | 1.0861 | 1.0861 | 0.02% | |
015322 | 2.0732 | 2.0732 | 0.54% | |
013607 | 0.915 | 0.915 | 0.54% | |
013810 | 0.8191 | 0.8191 | 0.99% | |
017963 | 1.6497 | 1.6497 | 0.54% | |
018238 | 1.1193 | 1.1193 | 0.99% | |
019376 | 1.1442 | 1.1442 | 0.54% | |
019488 | 1.0549 | 1.0549 | 0.02% | |
019515 | 1.0635 | 1.1014 | 0.02% | |
019877 | 1.4566 | 1.4566 | 0.54% | |
560680 | 0.9198 | 0.9198 | 0.99% | |
588320 | 1.1253 | 1.1253 | 0.99% | |
015935 | 1.0313 | 1.1234 | 0.02% | |
018838 | 1.0589 | 1.0589 | 0.02% | |
012526 | 0.6202 | 0.6202 | 0.54% | |
012592 | 1.1265 | 1.1265 | 0.02% | |
011976 | 0.7968 | 0.7968 | 0.54% | |
012967 | 0.5812 | 0.5812 | 0.54% | |
013000 | 1.3101 | 1.3101 | 0.54% | |
011866 | 0.9701 | 0.9701 | 0.54% | |
011867 | 0.9539 | 0.9539 | 0.54% | |
008130 | 1.0035 | 1.1961 | 0.02% | |
014734 | 0.9461 | 0.9461 | 0.54% | |
002121 | 1.9233 | 2.0083 | 0.99% | |
011138 | 0.7909 | 0.7909 | 0.54% | |
011140 | 0.7766 | 0.7766 | 0.54% | |
518600 | 7.6826 | 1.7769 | -0.36% | |
009267 | 1.2138 | 1.4285 | 0.02% | |
010021 | 2.4038 | 2.4038 | 0.54% | |
010026 | 4.3901 | 4.3901 | 0.54% | |
010038 | 1.2006 | 1.2006 | 0.54% | |
010110 | 0.687 | 0.687 | 0.54% | |
000827 | 1.522 | 1.882 | 0.99% | |
010532 | 1.0447 | 1.0447 | 0.54% | |
005223 | 0.8432 | 0.8432 | 0.99% | |
005233 | 2.3872 | 2.3872 | 0.54% | |
005234 | 1.1069 | 1.28 | 0.02% | |
005310 | 2.7086 | 2.7086 | 0.99% | |
002117 | 1.2422 | 1.5475 | 0.54% | |
009887 | 1.0522 | 1.0522 | 0.54% | |
009897 | 0.7065 | 0.7065 | 0.99% | |
001741 | 1.08 | 1.08 | 0.54% | |
006780 | 1.6632 | 1.6632 | 0.54% | |
510510 | 2.1332 | 2.1332 | 0.99% | |
512680 | 1.2881 | 1.2881 | 0.99% | |
003017 | 1.2208 | 1.2208 | 0.99% | |
003038 | 1.0479 | 1.2079 | 0.02% | |
006137 | 1.0494 | 1.2428 | 0.02% | |
006484 | 1.0619 | 1.2227 | 0.02% | |
001115 | 1.435 | 1.849 | 0.54% | |
000119 | 1.5983 | 2.3507 | 0.02% | |
008296 | 1.0421 | 1.2253 | 0.02% | |
008297 | 1.3444 | 1.3444 | 0.54% | |
008366 | 1.0209 | 1.1417 | 0.02% | |
008482 | 1.0767 | 1.1525 | 0.02% | |
270001 | 1.0272 | 4.3183 | 0.54% | |
270008 | 4.494 | 4.704 | 0.54% | |
270022 | 1.621 | 1.721 | 0.54% | |
270049 | 1.2407 | 1.6651 | 0.02% | |
501303 | 1.137 | 1.137 | 0.99% | |
005745 | 1.0472 | 1.265 | 0.02% | |
007256 | 1.0221 | 1.1572 | 0.02% | |
008903 | 0.8928 | 0.8928 | 0.54% | |
004854 | 1.8648 | 1.8648 | 0.99% | |
004855 | 1.8438 | 1.8438 | 0.99% | |
023524 | 1.2902 | 1.2902 | 0.99% | |
023647 | 1.2351 | 1.2351 | 0.99% | |
022425 | 1.0594 | 1.0594 | 0.99% | |
159699 | 1.127 | 1.127 | -0.12% | |
159755 | 0.7775 | 0.7775 | 0.99% | |
159938 | 0.7199 | 1.4398 | 0.99% | |
023762 | 1.1783 | 1.1783 | 0.54% | |
021017 | 1.014 | 1.0786 | 0.02% | |
021745 | 1.5367 | 1.5367 | 0.99% | |
021768 | 0.819 | 0.819 | 0.99% | |
013179 | 0.6403 | 0.6403 | 0.99% | |
159262 | 1.1228 | 1.1228 | 0.99% | |
159320 | 1.2562 | 1.2562 | 0.99% | |
159539 | 1.3319 | 1.3319 | 0.99% | |
014317 | 1.886 | 1.886 | 0.54% | |
016873 | 0.9048 | 0.9048 | 0.54% | |
016924 | 1.398 | 1.398 | 0.54% | |
017096 | 1.0894 | 1.0894 | 0.54% | |
013880 | 1.3905 | 1.3905 | 0.54% | |
013937 | 0.8832 | 0.8832 | 0.54% | |
015476 | 1.0562 | 1.0966 | 0.02% | |
013617 | 0.9861 | 0.9861 | 0.54% | |
013628 | 1.056 | 1.056 | 0.02% | |
018289 | 1.4831 | 1.7531 | 0.54% | |
018419 | 1.2789 | 1.2789 | 0.54% | |
019237 | 1.677 | 1.677 | 0.99% | |
019686 | 1.0629 | 1.0893 | 0.02% | |
019785 | 1.4699 | 1.4699 | 0.99% | |
019875 | 1.3486 | 1.3486 | 0.99% | |
560880 | 1.5535 | 1.5535 | 0.99% | |
588760 | 0.6874 | 1.3748 | 0.99% | |
022332 | 1.0332 | 1.0332 | 0.54% | |
015839 | 1.0377 | 1.0377 | 0.54% | |
015904 | 0.9258 | 0.9258 | 0.99% | |
018836 | 2.1105 | 2.1105 | 0.54% | |
020376 | 1.1681 | 1.1681 | 0.02% | |
020393 | 1.0798 | 1.117 | 0.02% | |
020500 | 1.8063 | 1.8063 | 0.99% | |
020501 | 1.798 | 1.798 | 0.99% | |
012331 | 1.0895 | 1.0895 | 0.02% | |
012409 | 1.1436 | 1.1436 | 0.54% | |
012529 | 0.9133 | 0.9133 | 0.54% | |
012662 | 1.0624 | 1.0624 | 0.54% | |
008638 | 2.2653 | 2.2653 | 0.54% | |
012034 | 0.9633 | 0.9633 | 0.54% | |
009525 | 1.1843 | 1.1843 | 0.54% | |
012765 | 0.7398 | 0.7398 | 0.54% | |
013064 | 1.0161 | 1.0161 | 0.02% | |
011758 | 3.0078 | 3.0078 | 0.54% | |
014725 | 0.5201 | 0.5201 | 0.54% | |
014735 | 0.9333 | 0.9333 | 0.54% | |
002120 | 1.2079 | 1.4449 | 0.54% | |
011121 | 0.4878 | 0.4878 | 0.54% | |
011135 | 0.8903 | 0.8903 | 0.54% | |
011139 | 0.7627 | 0.7627 | 0.54% | |
011172 | 2.309 | 2.672 | 0.54% | |
011425 | 0.4803 | 0.4803 | 0.99% | |
011430 | 2.1976 | 2.1976 | 0.54% | |
011479 | 0.4797 | 0.4797 | 0.54% | |
002636 | 1.365 | 1.502 | 0.02% | |
010024 | 1.8782 | 1.8782 | 0.99% | |
010134 | 2.3023 | 2.3023 | 0.54% | |
010160 | 1.2786 | 1.2786 | 0.99% | |
010245 | 1.4608 | 1.4608 | 0.99% | |
003376 | 1.3263 | 1.4451 | 0.02% | |
010433 | 2.296 | 2.698 | 0.54% | |
010450 | 1.1156 | 1.1274 | 0.02% | |
010451 | 1.1249 | 1.1369 | 0.02% | |
010453 | 0.9196 | 0.9196 | 0.54% | |
010535 | 1.0434 | 1.0434 | 0.54% | |
010596 | 0.5698 | 0.5698 | 0.54% | |
162703 | 1.5218 | 4.8929 | 0.54% | |
001735 | 1.618 | 1.675 | 0.54% | |
009135 | 1.1466 | 1.1466 | 0.54% | |
513380 | 0.6772 | 1.3544 | -0.12% | |
513750 | 1.7693 | 1.7693 | 0.99% | |
002926 | 1.1298 | 1.3862 | 0.02% | |
002943 | 4.4297 | 4.67 | 0.54% | |
002977 | 1.0642 | 1.0642 | 0.99% | |
002984 | 0.7478 | 0.7478 | 0.99% | |
003040 | 1.026 | 1.279 | 0.02% | |
005647 | 1.0367 | 1.2666 | 0.02% | |
007778 | 1.0459 | 1.1836 | 0.02% | |
007784 | 1.6751 | 1.6751 | 0.99% | |
502056 | 0.7423 | 0.7853 | 0.99% | |
004119 | 1.843 | 1.843 | 0.54% | |
270002 | 1.5444 | 4.6044 | 0.54% | |
270028 | 5.476 | 6.333 | 0.54% | |
159952 | 1.5782 | 1.5782 | 0.99% | |
005777 | 1.5028 | 1.5028 | 0.99% | |
008986 | 1.656 | 1.656 | -0.36% | |
004853 | 1.4039 | 1.4039 | 0.54% | |
004997 | 1.3035 | 1.3035 | 0.99% | |
023563 | 1.1194 | 1.1194 | 0.99% | |
159907 | 0.9871 | 1.7937 | 0.99% | |
159940 | 1.3218 | 1.3218 | 0.99% | |
159944 | 1.1307 | 1.1307 | 0.99% | |
023761 | 1.1791 | 1.1791 | 0.54% | |
023800 | 1.0046 | 1.0046 | 0.02% | |
023801 | 1.0041 | 1.0041 | 0.02% | |
025094 | 1.4655 | 1.4655 | 0.54% | |
020640 | 1.4191 | 1.4191 | 0.99% | |
021553 | 1.0073 | 1.0073 | 0.02% | |
021723 | 1.0843 | 1.0843 | 0.99% | |
024381 | 1.1016 | 1.1016 | 0.99% | |
013184 | 1.0906 | 1.0906 | 0.54% | |
013392 | 1.273 | 1.273 | 0.54% | |
016425 | 1.0694 | 1.0694 | 0.02% | |
016831 | 1.1088 | 1.1088 | 0.54% | |
016874 | 0.8925 | 0.8925 | 0.54% | |
017199 | 0.947 | 0.947 | 0.54% | |
016244 | 1.9545 | 2.0045 | 0.54% | |
014993 | 1.0156 | 1.0873 | 0.02% | |
014114 | 1.1688 | 1.1688 | 0.54% | |
015323 | 1.1386 | 1.3633 | 0.02% | |
013489 | 1.669 | 1.669 | 0.54% | |
013532 | 0.8556 | 1.2063 | 0.54% | |
013533 | 2.2131 | 2.2131 | 0.54% | |
013608 | 0.902 | 0.902 | 0.54% | |
013711 | 1.3319 | 1.3319 | 0.54% | |
017962 | 1.6695 | 1.6695 | 0.54% | |
018004 | 1.5242 | 1.5242 | 0.54% | |
018224 | 1.8269 | 1.8269 | 0.54% | |
019344 | 1.1974 | 1.2494 | 0.02% | |
019670 | 1.5229 | 1.5229 | -0.12% | |
021948 | 1.2207 | 1.2207 | 0.99% | |
560220 | 1.4686 | 1.4686 | 0.99% | |
560980 | 0.5352 | 0.5352 | 0.99% | |
588680 | 1.7856 | 1.7856 | 0.99% | |
022334 | 1.0715 | 1.0715 | 0.54% | |
022335 | 1.0691 | 1.0691 | 0.54% | |
017699 | 1.0826 | 1.0826 | 0.02% | |
018864 | 0.9502 | 0.9502 | 0.99% | |
012629 | 0.8496 | 0.8496 | 0.99% | |
008604 | 1.8289 | 1.8289 | 0.54% | |
011954 | 1.0408 | 1.1348 | 0.02% | |
012030 | 1.0901 | 1.0901 | 0.54% | |
012183 | 1.0426 | 1.0426 | 0.54% | |
012261 | 0.7037 | 0.7037 | 0.54% | |
011637 | 0.9335 | 0.9335 | 0.54% | |
002125 | 1.1873 | 1.1873 | 0.54% | |
002128 | 1.0206 | 1.3189 | 0.02% | |
011136 | 1.0252 | 1.0252 | 0.54% | |
011426 | 0.4718 | 0.4718 | 0.99% | |
517350 | 0.8628 | 0.8628 | 0.99% | |
960001 | 1.061 | 1.061 | 0.54% | |
002622 | 1.3451 | 1.3561 | 0.54% | |
009952 | 0.8362 | 0.8362 | 0.54% | |
010025 | 0.5953 | 0.9936 | 0.54% | |
010377 | 0.9449 | 0.9449 | 0.54% | |
000826 | 1.525 | 1.885 | 0.99% | |
010380 | 0.95 | 0.95 | 0.54% | |
010457 | 0.8001 | 0.8001 | 0.54% | |
005224 | 0.8327 | 0.8327 | 0.99% | |
001732 | 1.457 | 1.457 | 0.54% | |
001763 | 1.601 | 1.601 | 0.54% | |
006504 | 1.2113 | 1.2596 | 0.02% | |
009163 | 2.0235 | 2.0235 | 0.99% | |
512580 | 1.0296 | 1.0296 | 0.99% | |
002864 | 1.0728 | 1.2928 | 0.02% | |
002982 | 0.9665 | 0.9665 | 0.99% | |
002987 | 1.6098 | 2.1328 | 0.99% | |
003037 | 1.0806 | 1.2456 | 0.02% | |
003039 | 1.028 | 1.462 | 0.02% | |
006487 | 1.5029 | 1.5029 | 0.99% | |
007750 | 1.0023 | 1.0023 | 0.99% | |
007785 | 1.6653 | 1.6653 | 0.99% | |
000529 | 3.3735 | 3.3735 | 0.54% | |
003765 | 1.4339 | 1.4339 | 0.99% | |
004020 | 1.028 | 1.2622 | 0.02% | |
004028 | 1.0923 | 1.316 | 0.02% | |
008421 | 1.2607 | 1.2607 | 0.54% | |
270005 | 0.6067 | 5.3791 | 0.54% | |
270009 | 1.346 | 1.93 | 0.02% | |
270030 | 1.254 | 1.741 | 0.02% | |
270044 | 1.2173 | 1.6696 | 0.02% | |
270046 | 1.0212 | 1.1712 | 0.02% | |
501070 | 1.0781 | 2.0734 | 0.54% | |
006970 | 1.0395 | 1.2516 | 0.02% | |
007253 | 1.0396 | 1.2226 | 0.02% | |
004856 | 0.9518 | 0.9518 | 0.99% | |
005064 | 1.5694 | 1.5694 | 0.99% | |
022424 | 1.061 | 1.061 | 0.99% | |
022687 | 1.1008 | 1.1008 | 0.99% | |
159945 | 1.1059 | 1.1059 | 0.99% | |
022719 | 1.1449 | 1.1485 | 0.99% | |
022964 | 1.4126 | 1.8997 | 0.99% | |
022965 | 1.5887 | 1.5887 | 0.99% | |
024245 | 1.2375 | 1.2375 | 0.99% | |
020580 | 1.0526 | 1.077 | 0.02% | |
020744 | 1.2062 | 1.2062 | -0.12% | |
021092 | 1.3537 | 1.3537 | 0.99% | |
021137 | 1.0304 | 1.0304 | 0.02% | |
021609 | 1.326 | 1.326 | 0.02% | |
021739 | 1.4339 | 1.4339 | 0.99% | |
024511 | 1.0098 | 1.0098 | 0.54% | |
159305 | 1.45 | 1.45 | 0.99% | |
159512 | 1.5077 | 1.5077 | 0.99% | |
159587 | 1.2315 | 1.2315 | 0.99% | |
014192 | 1.1488 | 1.1488 | 0.99% | |
014273 | 1.8644 | 1.8644 | 0.54% | |
017200 | 0.9348 | 0.9348 | 0.54% | |
017475 | 1.0953 | 1.0953 | 0.02% | |
017512 | 1.897 | 1.897 | 0.99% | |
013936 | 0.8959 | 0.8959 | 0.54% | |
013955 | 2.2651 | 2.2651 | 0.54% | |
015607 | 1.0572 | 1.0572 | 0.02% | |
018221 | 1.318 | 1.318 | 0.54% | |
018290 | 1.8032 | 1.8032 | 0.54% | |
018418 | 1.2851 | 1.2851 | 0.54% | |
019374 | 1.1321 | 1.1321 | 0.54% | |
019874 | 1.3551 | 1.3551 | 0.99% | |
019876 | 1.4656 | 1.4656 | 0.54% | |
020017 | 1.0657 | 1.1198 | 0.02% | |
021850 | 1.1089 | 1.1089 | 0.02% | |
021902 | 1.9618 | 1.9618 | 0.54% | |
021944 | 0.8431 | 0.8431 | 0.99% | |
021946 | 1.2594 | 1.2652 | 0.99% | |
560700 | 1.1405 | 1.199 | 0.99% | |
560780 | 1.2874 | 1.2874 | 0.99% | |
588980 | 1.127 | 1.127 | 0.99% | |
022106 | 1.401 | 1.401 | 0.99% | |
018835 | 2.1191 | 2.1191 | 0.54% | |
020463 | 1.1117 | 1.1337 | 0.02% | |
012420 | 1.5011 | 1.5011 | 0.54% | |
012593 | 1.1353 | 1.1353 | 0.02% | |
012690 | 0.8659 | 0.8659 | 0.54% | |
008704 | 1.2505 | 1.2505 | 0.54% | |
012182 | 1.0662 | 1.0662 | 0.54% | |
012244 | 0.9133 | 0.9133 | 0.99% | |
009526 | 1.1602 | 1.1602 | 0.54% | |
012804 | 0.9425 | 0.9425 | -0.12% | |
012805 | 0.9346 | 0.9346 | -0.12% | |
012942 | 1.1225 | 1.1225 | 0.02% | |
012943 | 1.2139 | 1.2139 | 0.54% | |
011638 | 0.918 | 0.918 | 0.54% | |
014738 | 1.09 | 1.09 | 0.02% | |
002124 | 2.34 | 2.745 | 0.54% | |
011061 | 1.2416 | 1.2553 | 0.54% | |
011062 | 1.3201 | 1.4276 | 0.02% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 14,188.13 | 94.19 |
2 | 债券及货币 | 906.32 | 06.02 |
3 | 现金 | 826.07 | 05.48 |
4 | 其他资产 | 96.24 | 00.64 |
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) |
000783 | 长江证券 | 27.32 | 189.33 | 1.26% | 10.56 |
601216 | 君正集团 | 31.45 | 173.60 | 1.15% | 7.48 |
000050 | 深天马A | 19.82 | 168.87 | 1.12% | 6.89 |
600704 | 物产中大 | 31.90 | 168.11 | 1.12% | 31.90 |
002939 | 长城证券 | 20.08 | 168.27 | 1.12% | 20.08 |
600312 | 平高电气 | 10.70 | 164.67 | 1.09% | 10.70 |
688469 | 芯联集成 | 33.93 | 161.83 | 1.07% | 29.12 |
300803 | 指南针 | 01.99 | 160.35 | 1.06% | 1.77 |
688387 | 信科移动 | 28.28 | 159.76 | 1.06% | 28.28 |
600998 | 九州通 | 31.16 | 160.16 | 1.06% | 14.92 |
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 | 019773 | 25国债08 | 00.80(万张) | 80.25(万元) | 0.53(%) |
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 |
7天≤X<30天 | 0.1% |
30天≤X | 0.0% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
35.51% | 47.67% | 4.23% | 0.0% | 4.15% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
8.48% | 17.75% | 12.55% | 21.31% | 47.67% | 13.23% | 0.0% | 21.77% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.12 | 1.18 | 1.01 |
夏普比率 | 160.44 | 34.04 | 15.51 |
特雷诺指数 | 0.05 | 0.02 | 0.01 |
詹森指数 | 0.09 | 0.02 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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