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10,856.56万份 (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 |
| 2025-10-29 | 1.3499 | 1.3499 | 1.57% |
| 2025-10-28 | 1.329 | 1.329 | -0.55% |
| 2025-10-27 | 1.3364 | 1.3364 | 1.52% |
| 2025-10-24 | 1.3164 | 1.3164 | 1.22% |
| 2025-10-23 | 1.3005 | 1.3005 | 0.35% |
| 2025-10-22 | 1.296 | 1.296 | -0.64% |
| 2025-10-21 | 1.3043 | 1.3043 | 1.57% |
| 2025-10-20 | 1.2842 | 1.2842 | 0.94% |
| 2025-10-17 | 1.2722 | 1.2722 | -2.42% |
| 2025-10-16 | 1.3038 | 1.3038 | -0.80% |
| 2025-10-15 | 1.3143 | 1.3143 | 1.10% |
| 2025-10-14 | 1.3 | 1.3 | -1.72% |
| 2025-10-13 | 1.3228 | 1.3228 | -0.13% |
| 2025-10-10 | 1.3245 | 1.3245 | -0.85% |
| 2025-10-9 | 1.3358 | 1.3358 | 2.15% |
| 2025-9-30 | 1.3077 | 1.3077 | 0.89% |
| 2025-9-29 | 1.2962 | 1.2962 | 1.21% |
| 2025-9-26 | 1.2807 | 1.2807 | -0.41% |
| 2025-9-25 | 1.286 | 1.286 | 0.09% |
| 2025-9-24 | 1.2848 | 1.2848 | 1.66% |

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Y | 指数型 | 2025-10-30 至 今 | 0.0 | -- | -- |
| 广发沪深300指数增强A | 指数型 | 2018-05-31 至 今 | 7.4 | 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 | 7.4 | 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 | 5.3 | -18.45% | -22.25% |
| 广发中证500指数增强C | 指数型 | 2020-07-25 至 今 | 5.3 | -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A | 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3个月零5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 |
|---|---|---|---|---|
| 002925 | 1.1678 | 1.44 | 0.10% | |
| 003040 | 1.031 | 1.286 | 0.10% | |
| 006487 | 1.5547 | 1.5547 | 1.29% | |
| 001356 | 1.325 | 1.4316 | 0.99% | |
| 012260 | 0.7907 | 0.7907 | 0.99% | |
| 012737 | 0.6467 | 0.6467 | 1.29% | |
| 013064 | 1.0212 | 1.0212 | 0.10% | |
| 011637 | 1.025 | 1.025 | 0.99% | |
| 005233 | 2.5157 | 2.5157 | 0.99% | |
| 002119 | 1.522 | 1.522 | 0.99% | |
| 002120 | 1.2199 | 1.4569 | 0.99% | |
| 002135 | 1.0426 | 1.0426 | 0.99% | |
| 011062 | 1.3259 | 1.4334 | 0.10% | |
| 011140 | 0.829 | 0.829 | 0.99% | |
| 011172 | 2.607 | 2.97 | 0.99% | |
| 011427 | 1.0284 | 1.0284 | 0.99% | |
| 011481 | 0.7461 | 0.7461 | 0.99% | |
| 516970 | 1.2218 | 1.2218 | 1.29% | |
| 012331 | 1.0856 | 1.0856 | 0.10% | |
| 012409 | 1.175 | 1.175 | 0.99% | |
| 012526 | 0.6277 | 0.6277 | 0.99% | |
| 012690 | 0.7798 | 0.7798 | 0.99% | |
| 008705 | 1.2472 | 1.2472 | 0.99% | |
| 159608 | 1.0086 | 1.0086 | 1.29% | |
| 014274 | 1.8647 | 1.8647 | 0.99% | |
| 014318 | 2.0035 | 2.0035 | 0.99% | |
| 017012 | 1.1313 | 1.1313 | 0.99% | |
| 014725 | 0.5771 | 0.5771 | 0.99% | |
| 014735 | 0.9846 | 0.9846 | 0.99% | |
| 014738 | 1.1009 | 1.1009 | 0.10% | |
| 013955 | 2.5748 | 2.5748 | 0.99% | |
| 015606 | 1.094 | 1.094 | 0.10% | |
| 013533 | 2.4095 | 2.4095 | 0.99% | |
| 010026 | 5.2046 | 5.2046 | 0.99% | |
| 010038 | 1.2391 | 1.2391 | 0.99% | |
| 010110 | 0.6292 | 0.6292 | 0.99% | |
| 010534 | 1.1112 | 1.1112 | 0.99% | |
| 007396 | 1.0039 | 1.1771 | 0.10% | |
| 006021 | 1.6729 | 1.6729 | 1.29% | |
| 009881 | 0.7284 | 0.7284 | 1.29% | |
| 001732 | 1.455 | 1.455 | 0.99% | |
| 001734 | 1.702 | 1.759 | 0.99% | |
| 022335 | 1.1618 | 1.1618 | 0.99% | |
| 020640 | 1.8102 | 1.8102 | 1.29% | |
| 020678 | 1.067 | 1.067 | 0.10% | |
| 021795 | 1.0388 | 1.0388 | 0.99% | |
| 018220 | 1.5329 | 1.5329 | 0.99% | |
| 018221 | 1.5231 | 1.5231 | 0.99% | |
| 018291 | 1.4819 | 1.4819 | 0.99% | |
| 019237 | 2.0948 | 2.0948 | 1.29% | |
| 019429 | 1.2894 | 1.2952 | 1.29% | |
| 019515 | 1.0637 | 1.1048 | 0.10% | |
| 019686 | 1.0602 | 1.0917 | 0.10% | |
| 019875 | 1.6715 | 1.6715 | 1.29% | |
| 019929 | 1.0398 | 1.0501 | 0.10% | |
| 020200 | 1.0474 | 1.0685 | 0.10% | |
| 021850 | 1.1113 | 1.1113 | 0.10% | |
| 021944 | 0.8889 | 0.8889 | 1.29% | |
| 021947 | 0.7573 | 0.7573 | 1.29% | |
| 021948 | 1.2082 | 1.2082 | 1.29% | |
| 021952 | 0.9937 | 0.9937 | 1.29% | |
| 563800 | 1.201 | 1.201 | 1.29% | |
| 588110 | 1.9341 | 1.9341 | 1.29% | |
| 588680 | 2.0011 | 2.0011 | 1.29% | |
| 022104 | 0.6467 | 0.6467 | 1.29% | |
| 022687 | 1.2236 | 1.2236 | 1.29% | |
| 159801 | 0.9336 | 1.8672 | 1.29% | |
| 159907 | 1.0047 | 1.8256 | 1.29% | |
| 159939 | 0.9567 | 1.9134 | 1.29% | |
| 022719 | 1.1673 | 1.1709 | 1.29% | |
| 022964 | 1.5641 | 2.0512 | 1.29% | |
| 023749 | 1.0264 | 1.0264 | 1.29% | |
| 024246 | 1.389 | 1.389 | 1.29% | |
| 007784 | 1.7539 | 1.7539 | 1.29% | |
| 006869 | 1.0511 | 1.2084 | 0.10% | |
| 004851 | 1.9247 | 1.9247 | 1.29% | |
| 520600 | 1.3355 | 1.3355 | 1.29% | |
| 008273 | 1.4346 | 1.4346 | 0.99% | |
| 008297 | 1.2515 | 1.2515 | 0.99% | |
| 008420 | 1.3155 | 1.3155 | 0.99% | |
| 008421 | 1.2862 | 1.2862 | 0.99% | |
| 270006 | 2.8684 | 4.1284 | 0.99% | |
| 270046 | 1.0246 | 1.1746 | 0.10% | |
| 270048 | 1.2392 | 1.718 | 0.10% | |
| 270050 | 2.5906 | 2.5906 | 0.99% | |
| 017615 | 1.032 | 1.032 | 0.99% | |
| 015838 | 1.059 | 1.059 | 0.99% | |
| 015839 | 1.0431 | 1.0431 | 0.99% | |
| 015905 | 1.1229 | 1.1229 | 1.29% | |
| 016004 | 1.1027 | 1.1027 | 0.10% | |
| 020377 | 1.1779 | 1.1779 | 0.10% | |
| 020501 | 1.7215 | 1.7215 | 1.29% | |
| 017199 | 0.9806 | 0.9806 | 0.99% | |
| 506007 | 1.2856 | 1.2856 | 0.99% | |
| 512630 | 1.0369 | 1.0369 | 1.29% | |
| 006141 | 1.2716 | 1.4715 | 0.10% | |
| 006377 | 1.6957 | 1.966 | 0.99% | |
| 005623 | 1.0637 | 1.2589 | 0.10% | |
| 005647 | 1.0406 | 1.2705 | 0.10% | |
| 000118 | 1.6146 | 2.4363 | 0.10% | |
| 000167 | 2.455 | 2.665 | 0.99% | |
| 000214 | 1.661 | 2.291 | 0.99% | |
| 003766 | 1.7942 | 1.7942 | 1.29% | |
| 003819 | 1.0326 | 1.3679 | 0.10% | |
| 012029 | 1.0837 | 1.0837 | 0.99% | |
| 012030 | 1.0788 | 1.0788 | 0.99% | |
| 012033 | 1.1171 | 1.1171 | 0.99% | |
| 012738 | 0.6412 | 0.6412 | 1.29% | |
| 012968 | 0.622 | 0.622 | 0.99% | |
| 011758 | 3.3173 | 3.3173 | 0.99% | |
| 162715 | 1.1628 | 1.4731 | 0.10% | |
| 011134 | 0.8428 | 0.8428 | 0.99% | |
| 011138 | 0.8449 | 0.8449 | 0.99% | |
| 011183 | 1.498 | 1.498 | 0.99% | |
| 011430 | 2.3856 | 2.3856 | 0.99% | |
| 011480 | 0.5116 | 0.5116 | 0.99% | |
| 012528 | 1.005 | 1.005 | 0.99% | |
| 012592 | 1.1303 | 1.1303 | 0.10% | |
| 012630 | 1.1046 | 1.1046 | 1.29% | |
| 159611 | 1.0805 | 1.0805 | 1.29% | |
| 016505 | 1.2896 | 1.2896 | 0.99% | |
| 013967 | 1.0792 | 1.1124 | 0.99% | |
| 013997 | 1.1745 | 1.3545 | 0.10% | |
| 013489 | 1.7886 | 1.7886 | 0.99% | |
| 013617 | 1.0307 | 1.0307 | 0.99% | |
| 013179 | 0.8881 | 0.8881 | 1.29% | |
| 159539 | 1.6436 | 1.6436 | 1.29% | |
| 010111 | 0.6165 | 0.6165 | 0.99% | |
| 010112 | 0.589 | 0.589 | 1.29% | |
| 010450 | 1.1318 | 1.1436 | 0.10% | |
| 010452 | 1.0588 | 1.0588 | 0.99% | |
| 010457 | 0.8892 | 0.8892 | 0.99% | |
| 010458 | 0.8729 | 0.8729 | 0.99% | |
| 010731 | 0.7821 | 0.7821 | 0.99% | |
| 006020 | 1.721 | 1.721 | 1.29% | |
| 009888 | 0.9691 | 0.9691 | 0.99% | |
| 009897 | 0.7064 | 0.7064 | 1.29% | |
| 001735 | 1.704 | 1.761 | 0.99% | |
| 006552 | 1.0098 | 1.2363 | 0.10% | |
| 006670 | 1.1047 | 1.2288 | 0.10% | |
| 021397 | 1.8182 | 1.8182 | 1.29% | |
| 021398 | 1.8109 | 1.8109 | 1.29% | |
| 020627 | 1.0689 | 1.1174 | 0.10% | |
| 020744 | 1.1226 | 1.1226 | 0.09% | |
| 021136 | 1.0534 | 1.0534 | 0.10% | |
| 024381 | 1.1375 | 1.1375 | 1.29% | |
| 017962 | 1.3349 | 1.3349 | 0.99% | |
| 017963 | 1.3174 | 1.3174 | 0.99% | |
| 018238 | 1.1157 | 1.1157 | 1.29% | |
| 019817 | 1.8055 | 1.8055 | 1.29% | |
| 019874 | 1.6805 | 1.6805 | 1.29% | |
| 020017 | 1.0623 | 1.1228 | 0.10% | |
| 018727 | 1.3515 | 1.3515 | 0.99% | |
| 023524 | 1.471 | 1.471 | 1.29% | |
| 023800 | 1.0117 | 1.0117 | 0.10% | |
| 025196 | 1.1441 | 1.1441 | 1.29% | |
| 025645 | 2.31 | 2.31 | 0.99% | |
| 006870 | 1.0515 | 1.1975 | 0.10% | |
| 008987 | 1.9182 | 1.9182 | 1.11% | |
| 004852 | 1.5 | 1.5 | 0.99% | |
| 004857 | 0.9558 | 0.9558 | 1.29% | |
| 004996 | 1.0887 | 1.0887 | 1.29% | |
| 005063 | 1.6471 | 1.6471 | 1.29% | |
| 520900 | 1.0634 | 1.0779 | 1.29% | |
| 270021 | 5.307 | 5.307 | 0.99% | |
| 017616 | 1.0204 | 1.0204 | 0.99% | |
| 017699 | 1.0424 | 1.0857 | 0.10% | |
| 015893 | 1.1147 | 1.1147 | 0.10% | |
| 017475 | 1.1186 | 1.1186 | 0.10% | |
| 006378 | 1.0669 | 1.1836 | 0.10% | |
| 001115 | 1.454 | 1.868 | 0.99% | |
| 001116 | 1.4 | 1.65 | 0.99% | |
| 001133 | 1.1115 | 1.1115 | 1.29% | |
| 001189 | 1.5907 | 1.5907 | 0.99% | |
| 000037 | 1.188 | 1.2304 | 0.10% | |
| 011909 | 0.7557 | 0.7557 | 0.99% | |
| 009525 | 1.1951 | 1.1951 | 0.99% | |
| 009532 | 1.0278 | 1.1797 | 0.10% | |
| 012765 | 0.7498 | 0.7498 | 0.99% | |
| 012942 | 1.1264 | 1.1264 | 0.10% | |
| 013001 | 1.5924 | 1.5924 | 0.99% | |
| 162716 | 1.1387 | 1.4128 | 0.10% | |
| 002025 | 1.661 | 1.796 | 0.99% | |
| 002026 | 1.5487 | 1.6797 | 0.99% | |
| 002133 | 3.309 | 3.309 | 0.99% | |
| 002136 | 1.0461 | 1.0461 | 0.99% | |
| 011135 | 0.8274 | 0.8274 | 0.99% | |
| 011194 | 0.8444 | 0.8444 | 0.99% | |
| 515600 | 1.6383 | 1.6383 | 1.29% | |
| 012343 | 1.2379 | 1.2379 | 0.99% | |
| 012591 | 1.14 | 1.14 | 0.10% | |
| 159589 | 1.1023 | 1.1354 | 1.29% | |
| 014192 | 1.514 | 1.514 | 1.29% | |
| 016873 | 1.0163 | 1.0163 | 0.99% | |
| 016897 | 1.2512 | 1.2512 | 1.29% | |
| 017011 | 1.1422 | 1.1422 | 0.99% | |
| 014592 | 1.6081 | 1.6081 | 0.99% | |
| 013608 | 0.9667 | 0.9667 | 0.99% | |
| 013185 | 1.0639 | 1.0639 | 0.99% | |
| 013392 | 1.4523 | 1.4523 | 0.99% | |
| 159320 | 1.6156 | 1.6156 | 1.29% | |
| 009951 | 0.9227 | 0.9227 | 0.99% | |
| 009956 | 1.1149 | 1.1149 | 0.99% | |
| 009957 | 1.0932 | 1.0932 | 0.99% | |
| 010036 | 1.2642 | 1.2642 | 0.99% | |
| 010377 | 0.9759 | 0.9759 | 0.99% | |
| 003377 | 1.2888 | 1.4048 | 0.10% | |
| 010433 | 2.529 | 2.931 | 0.99% | |
| 010451 | 1.1416 | 1.1536 | 0.10% | |
| 010533 | 1.0341 | 1.0341 | 0.99% | |
| 005910 | 2.1764 | 2.1764 | 0.99% | |
| 005911 | 2.5489 | 2.6818 | 0.99% | |
| 006591 | 1.0281 | 1.2138 | 0.10% | |
| 006673 | 1.0452 | 1.1534 | 0.10% | |
| 009132 | 1.6991 | 2.7073 | 0.99% | |
| 002624 | 2.695 | 2.746 | 0.99% | |
| 002636 | 1.367 | 1.504 | 0.10% | |
| 021399 | 1.2187 | 1.2235 | 1.29% | |
| 020580 | 1.0514 | 1.0802 | 0.10% | |
| 020743 | 1.1277 | 1.1277 | 0.09% | |
| 021093 | 1.388 | 1.388 | 1.29% | |
| 021553 | 1.0112 | 1.0112 | 0.10% | |
| 021722 | 1.1606 | 1.1606 | 1.29% | |
| 021723 | 1.1587 | 1.1587 | 1.29% | |
| 021738 | 1.9534 | 1.9534 | 1.11% | |
| 018224 | 2.0307 | 2.0307 | 0.99% | |
| 019344 | 1.1634 | 1.2528 | 0.10% | |
| 019877 | 1.5212 | 1.5212 | 0.99% | |
| 021945 | 1.1185 | 1.1185 | 1.29% | |
| 021946 | 1.2969 | 1.3027 | 1.29% | |
| 560780 | 1.6957 | 1.6957 | 1.29% | |
| 023563 | 1.2298 | 1.2298 | 1.29% | |
| 023648 | 1.3948 | 1.3948 | 1.29% | |
| 159940 | 1.297 | 1.297 | 1.29% | |
| 023108 | 1.191 | 1.191 | 1.29% | |
| 501070 | 1.1907 | 2.186 | 0.99% | |
| 007750 | 0.9959 | 0.9959 | 1.29% | |
| 007785 | 1.7433 | 1.7433 | 1.29% | |
| 007253 | 1.0363 | 1.2245 | 0.10% | |
| 008903 | 1.1472 | 1.1472 | 0.99% | |
| 004995 | 1.4948 | 1.4948 | 1.29% | |
| 005064 | 1.6245 | 1.6245 | 1.29% | |
| 560010 | 3.1125 | 1.0986 | 1.29% | |
| 270007 | 2.0052 | 2.1766 | 0.99% | |
| 270009 | 1.3519 | 1.9359 | 0.10% | |
| 270043 | 1.0502 | 1.4313 | 0.10% | |
| 017513 | 1.8361 | 1.8361 | 1.29% | |
| 015826 | 1.0723 | 1.0723 | 0.99% | |
| 015904 | 1.1426 | 1.1426 | 1.29% | |
| 018864 | 0.9836 | 0.9836 | 1.29% | |
| 019027 | 1.063 | 1.063 | 0.10% | |
| 017476 | 1.1083 | 1.1083 | 0.10% | |
| 002979 | 1.3105 | 1.3105 | 1.29% | |
| 003039 | 1.032 | 1.469 | 0.10% | |
| 006140 | 1.3024 | 1.5055 | 0.10% | |
| 006482 | 1.9811 | 1.9811 | 0.10% | |
| 006484 | 1.0593 | 1.2251 | 0.10% | |
| 006486 | 1.5917 | 1.5917 | 1.29% | |
| 000550 | 2.177 | 2.177 | 0.99% | |
| 005402 | 1.7905 | 1.7905 | 1.29% | |
| 000215 | 1.7389 | 2.1379 | 0.99% | |
| 012943 | 1.2332 | 1.2332 | 0.99% | |
| 012944 | 1.2181 | 1.2181 | 0.99% | |
| 002116 | 1.2919 | 1.5327 | 0.99% | |
| 011195 | 0.8292 | 0.8292 | 0.99% | |
| 011425 | 0.5252 | 0.5252 | 1.29% | |
| 011479 | 0.5214 | 0.5214 | 0.99% | |
| 012342 | 1.2576 | 1.2576 | 0.99% | |
| 012420 | 1.608 | 1.608 | 0.99% | |
| 012449 | 2.4728 | 2.4728 | 0.99% | |
| 159576 | 1.5485 | 1.5594 | 1.29% | |
| 016528 | 1.1239 | 1.1239 | 0.99% | |
| 016629 | 1.0899 | 1.0899 | 0.10% | |
| 016898 | 1.2414 | 1.2414 | 1.29% | |
| 008127 | 1.6964 | 1.7734 | 0.99% | |
| 014726 | 0.5678 | 0.5678 | 0.99% | |
| 014734 | 0.9988 | 0.9988 | 0.99% | |
| 015322 | 2.0007 | 2.0007 | 0.99% | |
| 013810 | 1.0493 | 1.0493 | 1.29% | |
| 159262 | 1.2138 | 1.2138 | 1.29% | |
| 159512 | 1.531 | 1.531 | 1.29% | |
| 010022 | 3.079 | 3.079 | 0.99% | |
| 010023 | 6.183 | 7.033 | 0.99% | |
| 010024 | 2.0598 | 2.0598 | 1.29% | |
| 010160 | 1.4451 | 1.4451 | 1.29% | |
| 010161 | 1.2931 | 1.2931 | 1.29% | |
| 003376 | 1.3324 | 1.4512 | 0.10% | |
| 000992 | 1.18 | 1.206 | 0.99% | |
| 001064 | 0.9773 | 0.9773 | 1.29% | |
| 010380 | 0.8962 | 0.8962 | 0.99% | |
| 005777 | 1.7287 | 1.7287 | 1.29% | |
| 009609 | 1.3229 | 1.3229 | 1.29% | |
| 001764 | 1.262 | 1.399 | 1.29% | |
| 001469 | 1.3358 | 1.3358 | 1.29% | |
| 006504 | 1.2149 | 1.2632 | 0.10% | |
| 006671 | 1.2157 | 1.2157 | 1.29% | |
| 009121 | 1.4445 | 1.4445 | 0.99% | |
| 009135 | 1.1579 | 1.1579 | 0.99% | |
| 009136 | 1.1514 | 1.1514 | 0.99% | |
| 009326 | 1.6204 | 1.7186 | 0.99% | |
| 002712 | 1.1872 | 1.4264 | 0.10% | |
| 021421 | 1.8606 | 1.8606 | 1.29% | |
| 020700 | 1.0369 | 1.1176 | 0.10% | |
| 021017 | 1.0152 | 1.0804 | 0.10% | |
| 021019 | 1.009 | 1.0578 | 0.10% | |
| 021609 | 1.3321 | 1.3321 | 0.10% | |
| 018004 | 1.4132 | 1.4132 | 0.99% | |
| 019236 | 2.1074 | 2.1074 | 1.29% | |
| 018726 | 1.3599 | 1.3599 | 0.99% | |
| 560220 | 1.467 | 1.467 | 1.29% | |
| 560280 | 1.5237 | 1.5237 | 1.29% | |
| 588060 | 0.9486 | 0.9486 | 1.29% | |
| 022106 | 1.7307 | 1.7307 | 1.29% | |
| 024449 | 0.9714 | 0.9714 | 0.99% | |
| 023525 | 1.4654 | 1.4654 | 1.29% | |
| 023562 | 1.2322 | 1.2322 | 1.29% | |
| 023647 | 1.3992 | 1.3992 | 1.29% | |
| 022424 | 1.1873 | 1.1873 | 1.29% | |
| 159936 | 2.2235 | 2.2235 | 1.29% | |
| 023748 | 1.0267 | 1.0267 | 1.29% | |
| 025094 | 1.5308 | 1.5308 | 0.99% | |
| 025192 | 1.6976 | 1.6976 | 0.99% | |
| 025227 | 1.0978 | 1.0978 | 0.10% | |
| 006970 | 1.0038 | 1.2554 | 0.10% | |
| 006999 | 1.0557 | 1.1746 | 0.10% | |
| 007135 | 1.3928 | 1.3928 | 1.29% | |
| 007235 | 1.3869 | 1.7222 | 0.10% | |
| 007251 | 1.0319 | 1.0319 | 0.99% | |
| 009119 | 0.872 | 0.872 | 0.99% | |
| 004856 | 0.9605 | 0.9605 | 1.29% | |
| 004997 | 1.4744 | 1.4744 | 1.29% | |
| 004119 | 1.973 | 1.973 | 0.99% | |
| 270002 | 1.6533 | 4.7133 | 0.99% | |
| 270010 | 1.8121 | 2.6424 | 1.29% | |
| 270025 | 1.977 | 2.629 | 0.99% | |
| 270041 | 3.141 | 3.141 | 0.99% | |
| 270045 | 1.1965 | 1.6181 | 0.10% | |
| 017480 | 1.2212 | 1.2212 | 1.29% | |
| 017512 | 1.8515 | 1.8515 | 1.29% | |
| 018804 | 1.0581 | 1.0581 | 0.10% | |
| 020376 | 1.1716 | 1.1716 | 0.10% | |
| 020463 | 1.0702 | 1.1367 | 0.10% | |
| 502056 | 0.7358 | 0.7791 | 1.29% | |
| 510510 | 2.3743 | 2.3743 | 1.29% | |
| 512910 | 1.2993 | 1.4391 | 1.29% | |
| 512980 | 0.9862 | 0.9862 | 1.29% | |
| 513750 | 1.6957 | 1.6957 | 1.29% | |
| 002864 | 1.0692 | 1.296 | 0.10% | |
| 002939 | 2.4444 | 2.4894 | 0.99% | |
| 003038 | 1.0642 | 1.2242 | 0.10% | |
| 005598 | 2.6161 | 2.6161 | 0.99% | |
| 005624 | 1.0668 | 1.2941 | 0.10% | |
| 005693 | 1.1945 | 1.1945 | 1.29% | |
| 002295 | 1.8845 | 1.8845 | 0.99% | |
| 001180 | 0.8792 | 0.8792 | 1.29% | |
| 000117 | 2.241 | 2.241 | 0.99% | |
| 000119 | 1.6086 | 2.3765 | 0.10% | |
| 000477 | 2.1039 | 2.1039 | 0.99% | |
| 003745 | 2.0398 | 2.0398 | 1.29% | |
| 012245 | 0.8514 | 0.8514 | 1.29% | |
| 009526 | 1.1699 | 1.1699 | 0.99% | |
| 012804 | 1.0256 | 1.0256 | 0.09% | |
| 012805 | 1.0167 | 1.0167 | 0.09% | |
| 162717 | 1.3138 | 1.3138 | 0.99% | |
| 002117 | 1.2559 | 1.5612 | 0.99% | |
| 002128 | 1.0241 | 1.3224 | 0.10% | |
| 011121 | 0.5185 | 0.5185 | 0.99% | |
| 011130 | 0.5086 | 0.5086 | 0.99% | |
| 012408 | 1.1793 | 1.1793 | 0.99% | |
| 008604 | 1.84 | 1.84 | 0.99% | |
| 011867 | 1.0486 | 1.0486 | 0.99% | |
| 014993 | 1.0167 | 1.0891 | 0.10% | |
| 013968 | 1.0662 | 1.0954 | 0.99% | |
| 013616 | 1.0434 | 1.0434 | 0.99% | |
| 013184 | 1.0812 | 1.0812 | 0.99% | |
| 013449 | 1.1831 | 1.2231 | 0.10% | |
| 159207 | 1.1504 | 1.1504 | 1.29% | |
| 159312 | 1.2858 | 1.2858 | 1.29% | |
| 159527 | 2.1686 | 2.1686 | 1.29% | |
| 009955 | 1.6105 | 1.9593 | 0.99% | |
| 010021 | 2.6417 | 2.6417 | 0.99% | |
| 010236 | 3.2346 | 3.2346 | 1.29% | |
| 000826 | 1.66 | 2.02 | 1.29% | |
| 000968 | 0.967 | 0.967 | 1.29% | |
| 010449 | 1.1487 | 1.1607 | 0.10% | |
| 010532 | 1.0542 | 1.0542 | 0.99% | |
| 010535 | 1.098 | 1.098 | 0.99% | |
| 010732 | 0.7679 | 0.7679 | 0.99% | |
| 009608 | 1.3499 | 1.3499 | 1.29% | |
| 009896 | 0.7215 | 0.7215 | 1.29% | |
| 001742 | 1.288 | 1.288 | 0.99% | |
| 001468 | 1.119 | 1.119 | 0.99% | |
| 009163 | 1.8824 | 1.8824 | 1.29% | |
| 009314 | 2.4956 | 2.4956 | 0.99% | |
| 002637 | 1.325 | 1.445 | 0.10% | |
| 022334 | 1.1666 | 1.1666 | 0.99% | |
| 021286 | 1.5546 | 1.5546 | 0.99% | |
| 020679 | 1.0593 | 1.0593 | 0.10% | |
| 021552 | 1.0137 | 1.0137 | 0.10% | |
| 021588 | 1.0036 | 1.0748 | 0.10% | |
| 024382 | 1.1364 | 1.1364 | 1.29% | |
| 018419 | 1.6105 | 1.6105 | 0.99% | |
| 019671 | 1.3935 | 1.3935 | 0.09% | |
| 020046 | 1.0559 | 1.0559 | 0.10% | |
| 020168 | 1.257 | 1.257 | 0.99% | |
| 588140 | 0.9984 | 0.9984 | 1.29% | |
| 588760 | 0.7946 | 1.5892 | 1.29% | |
| 588980 | 1.246 | 1.246 | 1.29% | |
| 022332 | 1.0801 | 1.0801 | 0.99% | |
| 024832 | 1.8515 | 1.8515 | 1.29% | |
| 024448 | 0.9732 | 0.9732 | 0.99% | |
| 022965 | 1.7601 | 1.7601 | 1.29% | |
| 022971 | 1.1872 | 1.1872 | 1.29% | |
| 023109 | 1.1895 | 1.1895 | 1.29% | |
| 024988 | 1.1129 | 1.1129 | 0.10% | |
| 025197 | 1.0339 | 1.0339 | 1.29% | |
| 025349 | 0.7928 | 0.7928 | 0.99% | |
| 501078 | 2.3 | 2.3 | 0.99% | |
| 004752 | 0.9937 | 0.9937 | 1.29% | |
| 004753 | 0.9854 | 0.9854 | 1.29% | |
| 007252 | 1.0366 | 1.227 | 0.10% | |
| 008986 | 1.9536 | 1.9536 | 1.11% | |
| 004853 | 1.4491 | 1.4491 | 0.99% | |
| 004020 | 1.0037 | 1.2657 | 0.10% | |
| 008362 | 1.0069 | 1.1511 | 0.10% | |
| 270008 | 4.93 | 5.14 | 0.99% | |
| 270022 | 1.527 | 1.627 | 0.99% | |
| 270026 | 1.5993 | 1.5993 | 1.29% | |
| 270030 | 1.259 | 1.746 | 0.10% | |
| 018805 | 1.0538 | 1.0538 | 0.10% | |
| 019028 | 1.0596 | 1.0596 | 0.10% | |
| 017200 | 0.967 | 0.967 | 0.99% | |
| 510360 | 1.7997 | 1.7997 | 1.29% | |
| 510950 | 1.3017 | 1.3017 | 1.29% | |
| 511120 | 99.8448 | 0.9984 | 0.10% | |
| 512580 | 1.3359 | 1.3359 | 1.29% | |
| 512680 | 1.2734 | 1.2734 | 1.29% | |
| 513380 | 0.7426 | 1.4852 | 0.09% | |
| 515120 | 0.687 | 0.687 | 1.29% | |
| 002943 | 4.8222 | 5.0625 | 0.99% | |
| 002977 | 1.0946 | 1.0946 | 1.29% | |
| 002982 | 0.9474 | 0.9474 | 1.29% | |
| 003037 | 1.0984 | 1.2634 | 0.10% | |
| 006137 | 1.0215 | 1.2464 | 0.10% | |
| 006483 | 1.9721 | 1.9721 | 0.10% | |
| 005644 | 0.7111 | 0.7111 | 0.99% | |
| 011908 | 0.7703 | 0.7703 | 0.99% | |
| 012034 | 1.0987 | 1.0987 | 0.99% | |
| 012183 | 1.2046 | 1.2046 | 0.99% | |
| 012261 | 0.7773 | 0.7773 | 0.99% | |
| 011702 | 1.0258 | 1.0258 | 0.99% | |
| 162720 | 1.2533 | 1.2533 | 0.99% | |
| 005225 | 2.3105 | 2.3105 | 0.99% | |
| 002118 | 1.5653 | 1.5653 | 0.99% | |
| 002121 | 2.1108 | 2.1958 | 1.29% | |
| 002134 | 1.6205 | 1.9704 | 0.99% | |
| 011137 | 1.2021 | 1.2021 | 0.99% | |
| 011428 | 1.0116 | 1.0116 | 0.99% | |
| 517350 | 0.9896 | 0.9896 | 1.29% | |
| 012365 | 0.7508 | 0.7508 | 1.29% | |
| 012527 | 0.6175 | 0.6175 | 0.99% | |
| 012662 | 1.0469 | 1.0469 | 0.99% | |
| 014273 | 1.8943 | 1.8943 | 0.99% | |
| 014317 | 2.0321 | 2.0321 | 0.99% | |
| 016830 | 1.1439 | 1.1439 | 0.99% | |
| 011866 | 1.0673 | 1.0673 | 0.99% | |
| 008130 | 1.0058 | 1.1984 | 0.10% | |
| 014591 | 1.6326 | 1.6326 | 0.99% | |
| 014115 | 1.0645 | 1.0645 | 0.99% | |
| 013629 | 1.0511 | 1.0511 | 0.10% | |
| 013711 | 1.2928 | 1.2928 | 0.99% | |
| 013811 | 1.0368 | 1.0368 | 1.29% | |
| 013180 | 0.8808 | 0.8808 | 1.29% | |
| 159305 | 1.9401 | 1.9401 | 1.29% | |
| 010113 | 0.5774 | 0.5774 | 1.29% | |
| 010235 | 1.7554 | 1.7554 | 1.29% | |
| 010245 | 1.466 | 1.466 | 1.29% | |
| 010324 | 1.0515 | 1.1559 | 0.10% | |
| 010529 | 1.0596 | 1.1558 | 0.10% | |
| 010530 | 1.0627 | 1.1653 | 0.10% | |
| 010595 | 0.6339 | 0.6339 | 0.99% | |
| 010596 | 0.6219 | 0.6219 | 0.99% | |
| 007598 | 1.0633 | 1.1617 | 0.10% | |
| 005745 | 1.051 | 1.2688 | 0.10% | |
| 001731 | 1.425 | 1.425 | 0.99% | |
| 001761 | 0.978 | 1.3329 | 0.99% | |
| 006592 | 1.0253 | 1.1882 | 0.10% | |
| 006672 | 1.0536 | 1.1792 | 0.10% | |
| 009120 | 0.8528 | 0.8528 | 0.99% | |
| 002622 | 1.3528 | 1.3638 | 0.99% | |
| 021420 | 1.868 | 1.868 | 1.29% | |
| 021137 | 1.0491 | 1.0491 | 0.10% | |
| 018418 | 1.6207 | 1.6207 | 0.99% | |
| 019374 | 1.2623 | 1.2623 | 0.99% | |
| 019786 | 1.8231 | 1.8231 | 1.29% | |
| 021897 | 1.0586 | 1.0901 | 0.10% | |
| 021902 | 2.0963 | 2.0963 | 0.99% | |
| 560260 | 0.9427 | 0.9427 | 1.29% | |
| 560550 | 1.049 | 1.049 | 1.29% | |
| 560700 | 1.1774 | 1.2359 | 1.29% | |
| 588320 | 1.5586 | 1.5586 | 1.29% | |
| 024511 | 1.033 | 1.033 | 0.99% | |
| 022425 | 1.185 | 1.185 | 1.29% | |
| 022686 | 1.2275 | 1.2275 | 1.29% | |
| 159699 | 1.046 | 1.046 | 0.09% | |
| 159755 | 1.1072 | 1.1072 | 1.29% | |
| 022720 | 1.1657 | 1.1692 | 1.29% | |
| 023762 | 1.2345 | 1.2345 | 0.99% | |
| 024245 | 1.3901 | 1.3901 | 1.29% | |
| 025198 | 1.0335 | 1.0335 | 1.29% | |
| 004751 | 1.4227 | 1.456 | 0.99% | |
| 007778 | 1.0469 | 1.1867 | 0.10% | |
| 004855 | 1.8691 | 1.8691 | 1.29% | |
| 270028 | 6.311 | 7.168 | 0.99% | |
| 270049 | 1.2367 | 1.6691 | 0.10% | |
| 016243 | 2.1608 | 2.2108 | 0.99% | |
| 017700 | 1.0417 | 1.0849 | 0.10% | |
| 015935 | 1.0312 | 1.1233 | 0.10% | |
| 018835 | 2.5121 | 2.5121 | 0.99% | |
| 018836 | 2.4996 | 2.4996 | 0.99% | |
| 020393 | 1.078 | 1.1209 | 0.10% | |
| 020500 | 1.7304 | 1.7304 | 1.29% | |
| 017097 | 1.0718 | 1.0718 | 0.99% | |
| 016186 | 1.1207 | 1.1207 | 1.29% | |
| 002865 | 1.0607 | 1.2699 | 0.10% | |
| 002903 | 1.3894 | 1.3894 | 1.29% | |
| 002974 | 1.7019 | 1.7019 | 1.29% | |
| 002978 | 0.863 | 0.863 | 1.29% | |
| 002984 | 0.9576 | 0.9576 | 1.29% | |
| 006485 | 1.0562 | 1.2173 | 0.10% | |
| 000567 | 1.862 | 1.862 | 0.99% | |
| 000747 | 3.3787 | 3.3787 | 0.99% | |
| 002446 | 2.656 | 3.022 | 0.99% | |
| 001355 | 1.3505 | 1.6578 | 0.99% | |
| 003765 | 1.8142 | 1.8142 | 1.29% | |
| 011975 | 0.8419 | 0.8419 | 0.99% | |
| 011638 | 1.0069 | 1.0069 | 0.99% | |
| 162703 | 1.7237 | 5.0948 | 0.99% | |
| 162711 | 1.7596 | 1.7596 | 1.29% | |
| 162712 | 1.4186 | 2.1385 | 0.10% | |
| 162714 | 1.5883 | 1.8188 | 1.29% | |
| 002124 | 2.579 | 2.984 | 0.99% | |
| 002132 | 2.037 | 2.037 | 0.99% | |
| 011061 | 1.2537 | 1.2674 | 0.99% | |
| 011426 | 0.5154 | 0.5154 | 1.29% | |
| 518600 | 9.0562 | 2.0946 | 1.11% | |
| 960001 | 1.168 | 1.168 | 0.99% | |
| 012330 | 1.1026 | 1.1026 | 0.10% | |
| 012529 | 0.982 | 0.982 | 0.99% | |
| 012593 | 1.1395 | 1.1395 | 0.10% | |
| 012691 | 0.7665 | 0.7665 | 0.99% | |
| 008638 | 2.4692 | 2.4692 | 0.99% | |
| 008704 | 1.2764 | 1.2764 | 0.99% | |
| 016504 | 1.3089 | 1.3089 | 0.99% | |
| 016529 | 1.1127 | 1.1127 | 0.99% | |
| 016831 | 1.1331 | 1.1331 | 0.99% | |
| 016924 | 1.395 | 1.395 | 0.99% | |
| 013880 | 1.4215 | 1.4215 | 0.99% | |
| 013936 | 0.9624 | 0.9624 | 0.99% | |
| 014114 | 1.0808 | 1.0808 | 0.99% | |
| 013628 | 1.0553 | 1.0553 | 0.10% | |
| 159229 | 1.1933 | 1.1933 | 1.29% | |
| 159507 | 1.9045 | 1.9045 | 1.29% | |
| 009952 | 0.9037 | 0.9037 | 0.99% | |
| 010162 | 1.268 | 1.268 | 1.29% | |
| 010378 | 0.9574 | 0.9574 | 0.99% | |
| 010594 | 0.9166 | 0.9166 | 0.99% | |
| 010629 | 1.9619 | 1.9619 | 0.10% | |
| 009887 | 0.9897 | 0.9897 | 0.99% | |
| 001741 | 1.293 | 1.293 | 0.99% | |
| 001763 | 1.691 | 1.691 | 0.99% | |
| 009267 | 1.2067 | 1.4316 | 0.10% | |
| 002711 | 1.2087 | 1.4728 | 0.10% | |
| 020639 | 1.8191 | 1.8191 | 1.29% | |
| 020903 | 1.3729 | 1.3729 | 1.29% | |
| 020904 | 1.3663 | 1.3663 | 1.29% | |
| 020978 | 1.0433 | 1.0643 | 0.10% | |
| 021092 | 1.3845 | 1.3845 | 1.29% | |
| 021737 | 1.7124 | 2.3349 | 1.29% | |
| 021745 | 1.5908 | 1.5908 | 1.29% | |
| 021768 | 1.0491 | 1.0491 | 1.29% | |
| 021796 | 1.0346 | 1.0346 | 0.99% | |
| 019670 | 1.4019 | 1.4019 | 0.09% | |
| 019785 | 1.8337 | 1.8337 | 1.29% | |
| 020169 | 1.2435 | 1.2435 | 0.99% | |
| 018559 | 1.0182 | 1.0555 | 0.10% | |
| 159938 | 0.708 | 1.416 | 1.29% | |
| 159944 | 1.361 | 1.361 | 1.29% | |
| 159945 | 1.1729 | 1.1729 | 1.29% | |
| 022744 | 1.9809 | 1.9809 | 0.10% | |
| 022896 | 1.8143 | 1.8143 | 1.29% | |
| 023761 | 1.2365 | 1.2365 | 0.99% | |
| 023834 | 1.0503 | 1.0503 | 1.29% | |
| 007848 | 1.5499 | 1.5499 | 0.99% | |
| 006871 | 1.0503 | 1.1901 | 0.10% | |
| 007136 | 1.3826 | 1.3826 | 1.29% | |
| 007256 | 1.0241 | 1.1614 | 0.10% | |
| 004854 | 1.8912 | 1.8912 | 1.29% | |
| 004027 | 1.0714 | 1.3557 | 0.10% | |
| 004028 | 1.0507 | 1.3181 | 0.10% | |
| 008366 | 1.0028 | 1.145 | 0.10% | |
| 008483 | 1.0772 | 1.1735 | 0.10% | |
| 270005 | 0.6822 | 5.7209 | 0.99% | |
| 270029 | 1.315 | 1.816 | 0.10% | |
| 018838 | 1.0627 | 1.0627 | 0.10% | |
| 017096 | 1.0852 | 1.0852 | 0.99% | |
| 017479 | 1.2355 | 1.2355 | 1.29% | |
| 016185 | 1.1317 | 1.1317 | 1.29% | |
| 513120 | 1.3413 | 1.3413 | 0.09% | |
| 002926 | 1.1484 | 1.4048 | 0.10% | |
| 002987 | 1.7816 | 2.3046 | 1.29% | |
| 003017 | 1.2084 | 1.2084 | 1.29% | |
| 006136 | 2.4472 | 2.4472 | 0.99% | |
| 000529 | 3.3259 | 3.3259 | 0.99% | |
| 011954 | 1.0424 | 1.1364 | 0.10% | |
| 011963 | 1.3458 | 1.3458 | 0.99% | |
| 011976 | 0.8273 | 0.8273 | 0.99% | |
| 012182 | 1.2336 | 1.2336 | 0.99% | |
| 012244 | 0.8665 | 0.8665 | 1.29% | |
| 009472 | 1.5713 | 1.5826 | 1.29% | |
| 012766 | 0.7382 | 0.7382 | 0.99% | |
| 012941 | 1.1359 | 1.1359 | 0.10% | |
| 012967 | 0.6325 | 0.6325 | 0.99% | |
| 013000 | 1.6156 | 1.6156 | 0.99% | |
| 013063 | 1.0387 | 1.0387 | 0.10% | |
| 011755 | 3.266 | 3.266 | 0.99% | |
| 005223 | 0.8891 | 0.8891 | 1.29% | |
| 005224 | 0.8776 | 0.8776 | 1.29% | |
| 005234 | 1.1083 | 1.2814 | 0.10% | |
| 005310 | 3.297 | 3.297 | 1.29% | |
| 002125 | 1.5074 | 1.5074 | 0.99% | |
| 011136 | 1.2249 | 1.2249 | 0.99% | |
| 011139 | 0.8135 | 0.8135 | 0.99% | |
| 011192 | 1.0335 | 1.0335 | 0.99% | |
| 011193 | 1.0167 | 1.0167 | 0.99% | |
| 012364 | 0.7573 | 0.7573 | 1.29% | |
| 012629 | 1.1187 | 1.1187 | 1.29% | |
| 012661 | 1.0649 | 1.0649 | 0.99% | |
| 159587 | 1.2743 | 1.2743 | 1.29% | |
| 014191 | 1.5354 | 1.5354 | 1.29% | |
| 016424 | 1.0918 | 1.0918 | 0.10% | |
| 016425 | 1.0816 | 1.0816 | 0.10% | |
| 016628 | 1.0967 | 1.0967 | 0.10% | |
| 016874 | 1.0017 | 1.0017 | 0.99% | |
| 008099 | 1.6505 | 1.6505 | 0.99% | |
| 014739 | 1.0884 | 1.0884 | 0.10% | |
| 013937 | 0.9481 | 0.9481 | 0.99% | |
| 015323 | 1.1576 | 1.3823 | 0.10% | |
| 015476 | 1.0605 | 1.1009 | 0.10% | |
| 015607 | 1.0829 | 1.0829 | 0.10% | |
| 013532 | 0.9621 | 1.3128 | 0.99% | |
| 013607 | 0.9813 | 0.9813 | 0.99% | |
| 159397 | 101.0483 | 1.0105 | 0.10% | |
| 010025 | 0.6688 | 1.0671 | 0.99% | |
| 010134 | 2.5391 | 2.5391 | 0.99% | |
| 010379 | 0.9136 | 0.9136 | 0.99% | |
| 003223 | 1.1783 | 1.3482 | 0.10% | |
| 000827 | 1.657 | 2.017 | 1.29% | |
| 000942 | 1.7308 | 1.7308 | 1.29% | |
| 010432 | 1.5827 | 1.5827 | 1.29% | |
| 010453 | 1.0358 | 1.0358 | 0.99% | |
| 001762 | 0.9575 | 1.3077 | 0.99% | |
| 006595 | 1.4778 | 1.4778 | 0.99% | |
| 006780 | 1.6991 | 1.6991 | 0.99% | |
| 002802 | 1.7989 | 1.7989 | 0.99% | |
| 022333 | 1.0752 | 1.0752 | 0.99% | |
| 021400 | 1.2145 | 1.2193 | 1.29% | |
| 021151 | 1.1059 | 1.1262 | 0.10% | |
| 021739 | 1.8141 | 1.8141 | 1.29% | |
| 018289 | 1.6744 | 1.9444 | 0.99% | |
| 018290 | 2.1513 | 2.1513 | 0.99% | |
| 019375 | 1.2724 | 1.2724 | 0.99% | |
| 019376 | 1.2772 | 1.2772 | 0.99% | |
| 019428 | 1.2968 | 1.3026 | 1.29% | |
| 019487 | 1.0614 | 1.0614 | 0.10% | |
| 019488 | 1.0578 | 1.0578 | 0.10% | |
| 019876 | 1.5318 | 1.5318 | 0.99% | |
| 019930 | 1.038 | 1.0483 | 0.10% | |
| 020047 | 1.0523 | 1.0523 | 0.10% | |
| 020089 | 1.2391 | 1.3239 | 0.10% | |
| 022005 | 1.0243 | 1.0243 | 0.09% | |
| 560680 | 0.9026 | 0.9026 | 1.29% | |
| 560880 | 1.6184 | 1.6184 | 1.29% | |
| 560980 | 0.7225 | 0.7225 | 1.29% | |
| 023460 | 1.5646 | 1.5646 | 0.99% | |
| 023801 | 1.0107 | 1.0107 | 0.10% | |
| 023835 | 1.0491 | 1.0491 | 1.29% | |
| 025195 | 1.1446 | 1.1446 | 1.29% | |
| 025350 | 0.7722 | 0.7722 | 0.99% | |
| 501303 | 1.1341 | 1.1341 | 1.29% | |
| 159952 | 2.0118 | 2.0118 | 1.29% | |
| 004750 | 1.4786 | 1.5119 | 0.99% | |
| 006998 | 1.0608 | 1.1923 | 0.10% | |
| 007254 | 2.0544 | 2.0544 | 0.99% | |
| 008482 | 1.0753 | 1.1565 | 0.10% | |
| 270001 | 1.0763 | 4.3674 | 0.99% | |
| 270044 | 1.2101 | 1.6729 | 0.10% | |
| 016244 | 2.1304 | 2.1804 | 0.99% | |
| 016003 | 1.1131 | 1.1131 | 0.10% | |
| 018839 | 1.0591 | 1.0591 | 0.10% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 17,242.92 | 94.43 |
| 2 | 债券及货币 | 1,073.59 | 05.88 |
| 3 | 现金 | 1,073.59 | 05.88 |
| 4 | 其他资产 | 116.42 | 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) |
| 002202 | 金风科技 | 18.19 | 272.30 | 1.49% | 11.16 |
| 688469 | 芯联集成 | 36.95 | 243.11 | 1.33% | 3.02 |
| 002624 | 完美世界 | 11.92 | 228.39 | 1.25% | 7.45 |
| 301308 | 江波龙 | 01.19 | 211.86 | 1.16% | 1.19 |
| 601168 | 西部矿业 | 09.55 | 210.10 | 1.15% | 4.71 |
| 601717 | 中创智领 | 08.40 | 208.74 | 1.14% | 2.49 |
| 002266 | 浙富控股 | 50.70 | 205.34 | 1.12% | 0.62 |
| 002414 | 高德红外 | 16.24 | 200.56 | 1.10% | 5.06 |
| 600704 | 物产中大 | 33.48 | 201.21 | 1.10% | 1.58 |
| 601333 | 广深铁路 | 57.29 | 191.35 | 1.05% | 57.29 |
| 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 |
|---|---|---|---|---|
| 43.05% | 35.29% | 11.73% | 6.24% | 6.13% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.14% | 16.05% | 24.77% | 34.48% | 35.29% | 39.51% | 35.36% | 34.99% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.22 | 1.20 | 1.03 |
| 夏普比率 | 165.69 | 78.84 | 31.81 |
| 特雷诺指数 | 0.03 | 0.04 | 0.02 |
| 詹森指数 | 0.07 | 0.03 | 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:2025年11月06日
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