基金公司广发基金管理有限公司 基金经理王明旭 申购费率0.0% 基金规模32.37亿 (2022-06-30) |
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基金代码009888 | 基金经理王明旭 | 最新份额57,917.45万份 (2022-06-30) |
基金类型混合型 | 基金公司广发基金管理有限公司 | 最新规模32.37亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-08-06 | 托管行兴业银行股份有限公司 |
首募规模149.06亿 | 托管费0.2% |
本基金在严格控制风险和保持资产流动性的基础上,通过对不同资产类别的优化配置,充分挖掘市场潜在的投资机会,力求实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他依法发行、上市的股票、存托凭证)、港股通标的股票、债券(包括国债、地方政府债、金融债、企业债、公司债、公开发行的次级债、可转换债券(含分离交易可转债)、可交换债券、二级资本债、央行票据、中期票据、短期融资券)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、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分配收益将有所不同。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。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下,经与基金托管人协商一致,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金和债券型基金,低于股票型基金。 本基金可投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0 回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比 A 股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-29 | 1.0405 | 1.0405 | 0.00% |
2025-5-28 | 1.0405 | 1.0405 | 0.25% |
2025-5-27 | 1.0379 | 1.0379 | 0.50% |
2025-5-26 | 1.0327 | 1.0327 | -0.98% |
2025-5-23 | 1.0429 | 1.0429 | -0.56% |
2025-5-22 | 1.0488 | 1.0488 | -0.04% |
2025-5-21 | 1.0492 | 1.0492 | 0.23% |
2025-5-20 | 1.0468 | 1.0468 | 0.27% |
2025-5-19 | 1.044 | 1.044 | -0.04% |
2025-5-16 | 1.0444 | 1.0444 | -0.51% |
2025-5-15 | 1.0498 | 1.0498 | -0.75% |
2025-5-14 | 1.0577 | 1.0577 | 0.64% |
2025-5-13 | 1.051 | 1.051 | -0.04% |
2025-5-12 | 1.0514 | 1.0514 | 0.67% |
2025-5-9 | 1.0444 | 1.0444 | 0.26% |
2025-5-8 | 1.0417 | 1.0417 | 0.45% |
2025-5-7 | 1.037 | 1.037 | 0.50% |
2025-5-6 | 1.0318 | 1.0318 | 0.17% |
2025-4-30 | 1.03 | 1.03 | -0.16% |
2025-4-29 | 1.0316 | 1.0316 | 0.19% |
王明旭先生:经济学硕士,多年证券从业年限。现任广发基金管理有限公司投资管理部总经理、广发内需增长灵活配置混合型证券投资基金基金经理(自2018年10月17日起任职)、广发价值优势混合型证券投资基金基金经理(自2020年3月2日起任职)、广发稳健优选六个月持有期混合型证券投资基金基金经理(自2020年8月6日起任职)、广发均衡优选混合型证券投资基金基金经理(自2021年1月11日起任职)、广发价值优选混合型证券投资基金基金经理(自2021年3月22日起任职)、广发睿铭两年持有期混合型证券投资基金基金经理(自2021年4月20日起任职)、广发盛锦混合型证券投资基金基金经理(自2023年6月12日起任职)。曾任东北证券研究所策略研究员,生命人寿资管中心组合投资经理,恒泰证券资产管理部资深投资经理,东方证券研究所首席策略师,兴全基金管理有限公司专户投资部投资经理,广发均衡价值混合型证券投资基金基金经理(自2019年12月27日至2021年1月12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 |
广发价值稳进混合A | 混合型 | 2025-05-24 至 今 | 0.0 | -- | -- |
广发价值优选混合C | 混合型 | 2021-02-27 至 今 | 4.3 | -16.73% | -23.41% |
广发睿铭两年持有期混合A | 混合型 | 2021-03-18 至 今 | 4.2 | -15.67% | -24.91% |
广发价值稳进混合C | 混合型 | 2025-05-24 至 今 | 0.0 | -- | -- |
广发稳健优选六个月持有期混合C | 混合型 | 2020-07-17 至 今 | 4.9 | -4.21% | -17.74% |
广发睿铭两年持有期混合C | 混合型 | 2021-03-18 至 今 | 4.2 | -16.60% | -24.91% |
广发价值优选混合A | 混合型 | 2021-02-27 至 今 | 4.3 | -15.76% | -23.41% |
广发均衡价值混合A | 混合型 | 2019-07-01 至 2019-12-27 | 0.5 | 17.29% | 11.44% |
广发均衡价值混合A | 混合型 | 2019-12-27 至 2021-01-12 | 1.0 | 71.22% | 52.55% |
广发均衡优选混合C | 混合型 | 2020-12-15 至 今 | 4.5 | -11.71% | -26.48% |
广发内需增长混合C | 混合型 | 2021-01-08 至 今 | 4.4 | -21.02% | -26.99% |
广发盛锦混合A | 混合型 | 2023-06-12 至 今 | 2.0 | -22.23% | -18.17% |
广发价值优势混合 | 混合型 | 2020-02-21 至 今 | 5.3 | 25.84% | 0.22% |
广发稳健优选六个月持有期混合A | 混合型 | 2020-07-17 至 今 | 4.9 | -2.86% | -17.74% |
广发均衡优选混合A | 混合型 | 2020-12-15 至 今 | 4.5 | -10.62% | -26.48% |
广发盛锦混合C | 混合型 | 2023-06-12 至 今 | 2.0 | -22.44% | -18.17% |
广发内需增长混合A | 混合型 | 2018-10-17 至 今 | 6.6 | 122.58% | 44.00% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王明旭 | 2020-07-17 至 今 | 4年10个月零13天 | -4.21 | -17.74 |
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 |
---|---|---|---|---|
159936 | 2.0396 | 2.0396 | 1.19% | |
020679 | 1.0244 | 1.0244 | 0.00% | |
021093 | 1.2293 | 1.2293 | 1.19% | |
021553 | 1.0057 | 1.0057 | 0.00% | |
021723 | 1.008 | 1.008 | 1.19% | |
021745 | 1.2874 | 1.2874 | 1.19% | |
002864 | 1.0764 | 1.2895 | 0.00% | |
002865 | 1.0677 | 1.2651 | 0.00% | |
002939 | 1.797 | 1.842 | 0.89% | |
002974 | 1.114 | 1.114 | 1.19% | |
000550 | 1.727 | 1.727 | 0.89% | |
005647 | 1.0462 | 1.2656 | 0.00% | |
000215 | 1.6715 | 2.0705 | 0.89% | |
502056 | 0.6478 | 0.6956 | 1.19% | |
510950 | 1.1175 | 1.1175 | 1.19% | |
512580 | 0.9097 | 0.9097 | 1.19% | |
270001 | 1.0202 | 4.3113 | 0.89% | |
270006 | 2.2029 | 3.4629 | 0.89% | |
270046 | 1.0236 | 1.1736 | 0.00% | |
270049 | 1.2494 | 1.6641 | 0.00% | |
005777 | 1.2649 | 1.2649 | 1.19% | |
005911 | 1.7832 | 1.9161 | 0.89% | |
007135 | 1.111 | 1.111 | 1.19% | |
007136 | 1.1034 | 1.1034 | 1.19% | |
008986 | 1.6413 | 1.6413 | -0.75% | |
004851 | 1.8617 | 1.8617 | 1.19% | |
004856 | 0.873 | 0.873 | 1.19% | |
010023 | 3.811 | 4.661 | 0.89% | |
010038 | 1.17 | 1.17 | 0.89% | |
010134 | 1.9654 | 1.9654 | 0.89% | |
010236 | 1.9598 | 1.9598 | 1.19% | |
010324 | 1.0573 | 1.1503 | 0.00% | |
003376 | 1.3362 | 1.455 | 0.00% | |
010453 | 0.828 | 0.828 | 0.89% | |
162703 | 1.2828 | 4.6539 | 0.89% | |
162712 | 1.4224 | 2.1423 | 0.00% | |
162716 | 1.1657 | 1.4107 | 0.00% | |
005225 | 1.7621 | 1.7621 | 0.89% | |
002117 | 1.2223 | 1.5276 | 0.89% | |
002125 | 0.9073 | 0.9073 | 0.89% | |
011139 | 0.6187 | 0.6187 | 0.89% | |
001742 | 0.996 | 0.996 | 0.89% | |
001761 | 0.7705 | 1.1254 | 0.89% | |
006592 | 1.0301 | 1.1832 | 0.00% | |
006672 | 1.0597 | 1.1734 | 0.00% | |
009952 | 0.775 | 0.775 | 0.89% | |
012030 | 1.0368 | 1.0368 | 0.89% | |
012182 | 0.9016 | 0.9016 | 0.89% | |
012260 | 0.6615 | 0.6615 | 0.89% | |
009526 | 1.1392 | 1.1392 | 0.89% | |
012766 | 0.6806 | 0.6806 | 0.89% | |
012942 | 1.1188 | 1.1188 | 0.00% | |
012944 | 1.1851 | 1.1851 | 0.89% | |
013064 | 1.0033 | 1.0033 | 0.00% | |
011755 | 3.0306 | 3.0306 | 0.89% | |
014738 | 1.024 | 1.024 | 0.00% | |
011427 | 0.8796 | 0.8796 | 0.89% | |
011430 | 1.9591 | 1.9591 | 0.89% | |
012409 | 1.1022 | 1.1022 | 0.89% | |
012593 | 1.1316 | 1.1316 | 0.00% | |
008604 | 1.5754 | 1.5754 | 0.89% | |
008704 | 1.1386 | 1.1386 | 0.89% | |
016898 | 0.8995 | 0.8995 | 1.19% | |
017011 | 1.0855 | 1.0855 | 0.89% | |
017199 | 0.8652 | 0.8652 | 0.89% | |
017476 | 1.0671 | 1.0671 | 0.00% | |
017616 | 0.9896 | 0.9896 | 0.89% | |
013880 | 1.3487 | 1.3487 | 0.89% | |
015322 | 1.7959 | 1.7959 | 0.89% | |
015607 | 1.0367 | 1.0367 | 0.00% | |
013616 | 0.8804 | 0.8804 | 0.89% | |
013185 | 1.0107 | 1.0107 | 0.89% | |
019515 | 1.0645 | 1.0992 | 0.00% | |
019686 | 1.0686 | 1.0901 | 0.00% | |
019785 | 1.1505 | 1.1505 | 1.19% | |
019929 | 1.0355 | 1.0458 | 0.00% | |
020200 | 1.0436 | 1.0647 | 0.00% | |
018726 | 1.0165 | 1.0165 | 0.89% | |
560880 | 1.4052 | 1.4052 | 1.19% | |
563800 | 0.9393 | 0.9393 | 1.19% | |
588680 | 1.4111 | 1.4111 | 1.19% | |
015893 | 1.1098 | 1.1098 | 0.00% | |
017962 | 1.1872 | 1.1872 | 0.89% | |
018221 | 1.1108 | 1.1108 | 0.89% | |
018290 | 1.6029 | 1.6029 | 0.89% | |
021588 | 1.0378 | 1.0693 | 0.00% | |
021738 | 1.6412 | 1.6412 | -0.75% | |
023648 | 1.0244 | 1.0244 | 1.19% | |
513750 | 1.3479 | 1.3479 | 1.19% | |
002903 | 1.0649 | 1.0649 | 1.19% | |
002977 | 1.0139 | 1.0139 | 1.19% | |
002979 | 1.1921 | 1.1921 | 1.19% | |
002984 | 0.6652 | 0.6652 | 1.19% | |
003017 | 1.026 | 1.026 | 1.19% | |
006486 | 1.2881 | 1.2881 | 1.19% | |
006487 | 1.2603 | 1.2603 | 1.19% | |
005624 | 1.0768 | 1.2904 | 0.00% | |
001116 | 1.367 | 1.617 | 0.89% | |
000119 | 1.5549 | 2.2986 | 0.00% | |
000214 | 1.353 | 1.983 | 0.89% | |
004119 | 1.726 | 1.726 | 0.89% | |
008366 | 1.0194 | 1.139 | 0.00% | |
501303 | 0.9415 | 0.9415 | 1.19% | |
006021 | 1.3958 | 1.3958 | 1.19% | |
008987 | 1.614 | 1.614 | -0.75% | |
004855 | 1.7252 | 1.7252 | 1.19% | |
010111 | 0.5497 | 0.5497 | 0.89% | |
010161 | 0.8381 | 0.8381 | 1.19% | |
003377 | 1.2944 | 1.4104 | 0.00% | |
010433 | 1.816 | 2.218 | 0.89% | |
010451 | 1.0869 | 1.0989 | 0.00% | |
010596 | 0.5114 | 0.5114 | 0.89% | |
162720 | 0.8067 | 0.8067 | 0.89% | |
011135 | 0.8977 | 0.8977 | 0.89% | |
011136 | 0.8001 | 0.8001 | 0.89% | |
011138 | 0.6405 | 0.6405 | 0.89% | |
011194 | 0.9106 | 0.9106 | 0.89% | |
009896 | 0.6189 | 0.6189 | 1.19% | |
001762 | 0.7551 | 1.1053 | 0.89% | |
009267 | 1.2213 | 1.4265 | 0.00% | |
002802 | 1.3952 | 1.3952 | 0.89% | |
009955 | 1.3679 | 1.7167 | 0.89% | |
011963 | 1.2883 | 1.2883 | 0.89% | |
012034 | 0.8232 | 0.8232 | 0.89% | |
012261 | 0.6515 | 0.6515 | 0.89% | |
013063 | 1.0187 | 1.0187 | 0.00% | |
011758 | 2.8224 | 2.8224 | 0.89% | |
008099 | 1.5545 | 1.5545 | 0.89% | |
008127 | 1.6335 | 1.7105 | 0.89% | |
014726 | 0.4354 | 0.4354 | 0.89% | |
011479 | 0.4057 | 0.4057 | 0.89% | |
011480 | 0.3987 | 0.3987 | 0.89% | |
960001 | 1.009 | 1.009 | 0.89% | |
012343 | 0.7756 | 0.7756 | 0.89% | |
012408 | 1.1058 | 1.1058 | 0.89% | |
012449 | 2.3959 | 2.3959 | 0.89% | |
012528 | 0.9383 | 0.9383 | 0.89% | |
008638 | 1.7917 | 1.7917 | 0.89% | |
008705 | 1.1144 | 1.1144 | 0.89% | |
011909 | 0.6525 | 0.6525 | 0.89% | |
159611 | 0.9777 | 0.9777 | 1.19% | |
014317 | 1.5774 | 1.5774 | 0.89% | |
016628 | 1.0895 | 1.0895 | 0.00% | |
016831 | 1.0493 | 1.0493 | 0.89% | |
016186 | 1.022 | 1.022 | 1.19% | |
017700 | 1.0828 | 1.0828 | 0.00% | |
013936 | 0.7266 | 0.7266 | 0.89% | |
013607 | 0.9173 | 0.9173 | 0.89% | |
013617 | 0.8712 | 0.8712 | 0.89% | |
019236 | 1.216 | 1.216 | 1.19% | |
019428 | 1.1502 | 1.156 | 1.19% | |
019786 | 1.1453 | 1.1453 | 1.19% | |
019876 | 1.228 | 1.228 | 0.89% | |
560260 | 0.8238 | 0.8238 | 1.19% | |
560780 | 1.1079 | 1.1079 | 1.19% | |
021286 | 1.5276 | 1.5276 | 0.89% | |
021398 | 1.203 | 1.203 | 1.19% | |
016004 | 1.0716 | 1.0716 | 0.00% | |
019028 | 1.054 | 1.054 | 0.00% | |
020501 | 1.4061 | 1.4061 | 1.19% | |
018289 | 1.2869 | 1.5569 | 0.89% | |
159699 | 1.0431 | 1.0431 | 2.17% | |
159755 | 0.6709 | 0.6709 | 1.19% | |
022720 | 1.0646 | 1.0647 | 1.19% | |
022965 | 1.3478 | 1.3478 | 1.19% | |
020678 | 1.0301 | 1.0301 | 0.00% | |
020700 | 1.0655 | 1.1199 | 0.00% | |
020904 | 1.1649 | 1.1649 | 1.19% | |
020978 | 1.0447 | 1.0657 | 0.00% | |
021017 | 1.0183 | 1.0823 | 0.00% | |
021552 | 1.007 | 1.007 | 0.00% | |
023562 | 0.9999 | 0.9999 | 1.19% | |
002925 | 1.112 | 1.3842 | 0.00% | |
006378 | 1.0615 | 1.1782 | 0.00% | |
006482 | 1.5674 | 1.5674 | 0.00% | |
000747 | 2.8699 | 2.8699 | 0.89% | |
004751 | 1.382 | 1.4153 | 0.89% | |
000167 | 1.983 | 2.193 | 0.89% | |
003745 | 1.4888 | 1.4888 | 1.19% | |
512910 | 1.0229 | 1.1627 | 1.19% | |
512980 | 0.8073 | 0.8073 | 1.19% | |
513120 | 1.0246 | 1.0246 | 2.17% | |
008420 | 1.2772 | 1.2772 | 0.89% | |
270005 | 0.5005 | 4.8984 | 0.89% | |
270041 | 2.94 | 2.94 | 0.89% | |
270048 | 1.2524 | 1.7109 | 0.00% | |
007235 | 1.3927 | 1.728 | 0.00% | |
004854 | 1.7441 | 1.7441 | 1.19% | |
004857 | 0.8695 | 0.8695 | 1.19% | |
010024 | 1.6169 | 1.6169 | 1.19% | |
010026 | 3.5647 | 3.5647 | 0.89% | |
010113 | 0.4597 | 0.4597 | 1.19% | |
000992 | 1.159 | 1.185 | 0.89% | |
001064 | 0.6783 | 0.6783 | 1.19% | |
010449 | 1.0931 | 1.1051 | 0.00% | |
010529 | 1.0696 | 1.153 | 0.00% | |
010535 | 1.018 | 1.018 | 0.89% | |
005310 | 1.9943 | 1.9943 | 1.19% | |
002026 | 1.4702 | 1.6012 | 0.89% | |
002119 | 1.4953 | 1.4953 | 0.89% | |
002132 | 1.8247 | 1.8247 | 0.89% | |
002134 | 1.3759 | 1.7258 | 0.89% | |
002136 | 1.006 | 1.006 | 0.89% | |
011193 | 0.9798 | 0.9798 | 0.89% | |
009888 | 1.0405 | 1.0405 | 0.89% | |
006591 | 1.0333 | 1.207 | 0.00% | |
006670 | 1.0815 | 1.2007 | 0.00% | |
006671 | 1.1684 | 1.1684 | 1.19% | |
009136 | 1.1166 | 1.1166 | 0.89% | |
009163 | 1.8238 | 1.8238 | 1.19% | |
002622 | 1.2946 | 1.3056 | 0.89% | |
002637 | 1.234 | 1.354 | 0.00% | |
009951 | 0.79 | 0.79 | 0.89% | |
012033 | 0.8355 | 0.8355 | 0.89% | |
012245 | 0.7851 | 0.7851 | 1.19% | |
012738 | 0.5526 | 0.5526 | 1.19% | |
012943 | 1.1983 | 1.1983 | 0.89% | |
011867 | 0.9031 | 0.9031 | 0.89% | |
014591 | 1.201 | 1.201 | 0.89% | |
014993 | 1.0189 | 1.0899 | 0.00% | |
011425 | 0.3973 | 0.3973 | 1.19% | |
517350 | 0.7479 | 0.7479 | 1.19% | |
012591 | 1.132 | 1.132 | 0.00% | |
012661 | 1.0266 | 1.0266 | 0.89% | |
159320 | 0.941 | 0.941 | 1.19% | |
159589 | 1.034 | 1.0565 | 1.19% | |
159608 | 0.5708 | 0.5708 | 1.19% | |
014192 | 0.8127 | 0.8127 | 1.19% | |
016505 | 1.0072 | 1.0072 | 0.89% | |
016528 | 1.0698 | 1.0698 | 0.89% | |
017096 | 1.061 | 1.061 | 0.89% | |
013937 | 0.717 | 0.717 | 0.89% | |
013968 | 1.0326 | 1.0618 | 0.89% | |
014114 | 0.8589 | 0.8589 | 0.89% | |
013711 | 1.0694 | 1.0694 | 0.89% | |
013449 | 1.1758 | 1.2158 | 0.00% | |
159305 | 1.124 | 1.124 | 1.19% | |
019488 | 1.0521 | 1.0521 | 0.00% | |
019670 | 1.0965 | 1.0965 | 2.17% | |
021897 | 1.065 | 1.0846 | 0.00% | |
021946 | 1.1503 | 1.1561 | 1.19% | |
021947 | 0.495 | 0.495 | 1.19% | |
021948 | 1.0259 | 1.0259 | 1.19% | |
022005 | 0.9051 | 0.9051 | 2.17% | |
021400 | 1.1391 | 1.1391 | 1.19% | |
021420 | 1.3082 | 1.3082 | 1.19% | |
015839 | 0.8279 | 0.8279 | 0.89% | |
019027 | 1.0565 | 1.0565 | 0.00% | |
020393 | 1.0844 | 1.1153 | 0.00% | |
017963 | 1.1747 | 1.1747 | 0.89% | |
022424 | 0.9415 | 0.9415 | 1.19% | |
159940 | 1.1674 | 1.1674 | 1.19% | |
159944 | 0.927 | 0.927 | 1.19% | |
023109 | 1.0016 | 1.0016 | 1.19% | |
020744 | 1.1221 | 1.1221 | 2.17% | |
020903 | 1.1691 | 1.1691 | 1.19% | |
021796 | 0.9993 | 0.9993 | 0.89% | |
023460 | 1.535 | 1.535 | 0.89% | |
002926 | 1.0953 | 1.3517 | 0.00% | |
003039 | 1.04 | 1.456 | 0.00% | |
003040 | 1.039 | 1.275 | 0.00% | |
006137 | 1.0489 | 1.2423 | 0.00% | |
006140 | 1.2295 | 1.4326 | 0.00% | |
006141 | 1.2025 | 1.4024 | 0.00% | |
005693 | 1.0151 | 1.0151 | 1.19% | |
002295 | 1.6108 | 1.6108 | 0.89% | |
004753 | 0.8162 | 0.8162 | 1.19% | |
007784 | 1.5379 | 1.5379 | 1.19% | |
001133 | 1.0288 | 1.0288 | 1.19% | |
001189 | 1.4936 | 1.4936 | 0.89% | |
001355 | 1.3352 | 1.6425 | 0.89% | |
000117 | 2.069 | 2.069 | 0.89% | |
003765 | 1.1102 | 1.1102 | 1.19% | |
270008 | 4.3 | 4.51 | 0.89% | |
270009 | 1.3275 | 1.9115 | 0.00% | |
270026 | 1.3016 | 1.3016 | 1.19% | |
270045 | 1.2107 | 1.6146 | 0.00% | |
006871 | 1.0525 | 1.1837 | 0.00% | |
007252 | 1.0656 | 1.2294 | 0.00% | |
007254 | 1.6128 | 1.6128 | 0.89% | |
009119 | 0.7527 | 0.7527 | 0.89% | |
004852 | 1.4062 | 1.4062 | 0.89% | |
004995 | 1.3533 | 1.3533 | 1.19% | |
010025 | 0.4915 | 0.8898 | 0.89% | |
010112 | 0.4682 | 0.4682 | 1.19% | |
010162 | 0.8233 | 0.8233 | 1.19% | |
010378 | 0.767 | 0.767 | 0.89% | |
010432 | 1.2892 | 1.2892 | 1.19% | |
010532 | 1.0172 | 1.0172 | 0.89% | |
010533 | 0.9995 | 0.9995 | 0.89% | |
010595 | 0.5204 | 0.5204 | 0.89% | |
162711 | 1.3475 | 1.3475 | 1.19% | |
162714 | 1.1765 | 1.4045 | 1.19% | |
005223 | 0.7723 | 0.7723 | 1.19% | |
005224 | 0.7629 | 0.7629 | 1.19% | |
002025 | 1.5753 | 1.7103 | 0.89% | |
002116 | 1.2552 | 1.496 | 0.89% | |
002118 | 1.5353 | 1.5353 | 0.89% | |
002121 | 1.6542 | 1.7392 | 1.19% | |
002133 | 2.112 | 2.112 | 0.89% | |
011172 | 1.927 | 2.29 | 0.89% | |
001731 | 1.127 | 1.127 | 0.89% | |
001741 | 0.996 | 0.996 | 0.89% | |
006552 | 1.0105 | 1.233 | 0.00% | |
006595 | 1.1623 | 1.1623 | 0.89% | |
009472 | 1.1649 | 1.1737 | 1.19% | |
009532 | 1.0329 | 1.1729 | 0.00% | |
012805 | 0.8991 | 0.8991 | 2.17% | |
013000 | 0.9835 | 0.9835 | 0.89% | |
013001 | 0.9711 | 0.9711 | 0.89% | |
011638 | 0.7257 | 0.7257 | 0.89% | |
011702 | 0.9749 | 0.9749 | 0.89% | |
011426 | 0.3905 | 0.3905 | 1.19% | |
011428 | 0.8666 | 0.8666 | 0.89% | |
011481 | 0.5958 | 0.5958 | 0.89% | |
012342 | 0.7866 | 0.7866 | 0.89% | |
012629 | 0.7312 | 0.7312 | 1.19% | |
014191 | 0.8232 | 0.8232 | 1.19% | |
016244 | 1.5459 | 1.5959 | 0.89% | |
015476 | 1.0795 | 1.0982 | 0.00% | |
013532 | 0.7583 | 1.109 | 0.89% | |
013810 | 0.7072 | 0.7072 | 1.19% | |
013392 | 1.1455 | 1.1455 | 0.89% | |
019344 | 1.1966 | 1.2486 | 0.00% | |
019375 | 0.9775 | 0.9775 | 0.89% | |
019376 | 0.9804 | 0.9804 | 0.89% | |
019817 | 1.106 | 1.106 | 1.19% | |
019874 | 0.9806 | 0.9806 | 1.19% | |
020017 | 1.0721 | 1.1198 | 0.00% | |
020089 | 1.2523 | 1.3168 | 0.00% | |
020168 | 1.0989 | 1.0989 | 0.89% | |
021902 | 1.8791 | 1.8791 | 0.89% | |
560280 | 1.2827 | 1.2827 | 1.19% | |
022332 | 1.0086 | 1.0086 | 0.89% | |
016003 | 1.0804 | 1.0804 | 0.00% | |
018836 | 1.6249 | 1.6249 | 0.89% | |
018864 | 0.8154 | 0.8154 | 1.19% | |
020500 | 1.4116 | 1.4116 | 1.19% | |
018238 | 0.9264 | 0.9264 | 1.19% | |
022687 | 0.9759 | 0.9759 | 1.19% | |
159801 | 0.5935 | 1.187 | 1.19% | |
021137 | 0.9995 | 0.9995 | 0.00% | |
021737 | 1.3875 | 2.01 | 1.19% | |
021795 | 1.0015 | 1.0015 | 0.89% | |
023524 | 1.0341 | 1.0341 | 1.19% | |
023563 | 0.9998 | 0.9998 | 1.19% | |
002987 | 1.4448 | 1.9678 | 1.19% | |
006377 | 1.3004 | 1.5707 | 0.89% | |
000567 | 1.81 | 1.81 | 0.89% | |
005402 | 1.4064 | 1.4064 | 1.19% | |
005598 | 1.8771 | 1.8771 | 0.89% | |
004750 | 1.4339 | 1.4672 | 0.89% | |
004752 | 0.8224 | 0.8224 | 1.19% | |
007778 | 1.0461 | 1.1819 | 0.00% | |
007848 | 1.4578 | 1.4578 | 0.89% | |
001180 | 0.7967 | 0.7967 | 1.19% | |
003819 | 1.0321 | 1.3674 | 0.00% | |
510510 | 1.7955 | 1.7955 | 1.19% | |
008421 | 1.2509 | 1.2509 | 0.89% | |
270002 | 1.5095 | 4.5695 | 0.89% | |
270007 | 1.4488 | 1.6202 | 0.89% | |
270025 | 1.707 | 2.359 | 0.89% | |
270043 | 1.0457 | 1.4262 | 0.00% | |
501070 | 1.0147 | 2.01 | 0.89% | |
007396 | 1.0142 | 1.1705 | 0.00% | |
006870 | 1.0537 | 1.1908 | 0.00% | |
006970 | 1.0374 | 1.2495 | 0.00% | |
007253 | 1.0646 | 1.2273 | 0.00% | |
004853 | 1.3609 | 1.3609 | 0.89% | |
004997 | 1.1015 | 1.1015 | 1.19% | |
004020 | 1.0451 | 1.2594 | 0.00% | |
010021 | 2.2786 | 2.2786 | 0.89% | |
010377 | 0.7805 | 0.7805 | 0.89% | |
010379 | 0.977 | 0.977 | 0.89% | |
003223 | 1.1727 | 1.3426 | 0.00% | |
010458 | 0.7082 | 0.7082 | 0.89% | |
010534 | 1.0292 | 1.0292 | 0.89% | |
010594 | 0.7546 | 0.7546 | 0.89% | |
010629 | 1.5535 | 1.5535 | 0.00% | |
010732 | 0.6721 | 0.6721 | 0.89% | |
011062 | 1.3302 | 1.4377 | 0.00% | |
011134 | 0.9128 | 0.9128 | 0.89% | |
011183 | 1.602 | 1.602 | 0.89% | |
011192 | 0.9947 | 0.9947 | 0.89% | |
011195 | 0.8957 | 0.8957 | 0.89% | |
001734 | 1.363 | 1.42 | 0.89% | |
001735 | 1.366 | 1.423 | 0.89% | |
001764 | 1.125 | 1.262 | 1.19% | |
006504 | 1.234 | 1.2576 | 0.00% | |
009135 | 1.1225 | 1.1225 | 0.89% | |
009314 | 1.7488 | 1.7488 | 0.89% | |
009326 | 1.482 | 1.5802 | 0.89% | |
002636 | 1.271 | 1.408 | 0.00% | |
012183 | 0.8828 | 0.8828 | 0.89% | |
012420 | 1.5175 | 1.5175 | 0.89% | |
012526 | 0.5593 | 0.5593 | 0.89% | |
012529 | 0.9189 | 0.9189 | 0.89% | |
012662 | 1.0109 | 1.0109 | 0.89% | |
012690 | 0.8075 | 0.8075 | 0.89% | |
012691 | 0.7951 | 0.7951 | 0.89% | |
159397 | 100.5516 | 1.0055 | 0.00% | |
159507 | 1.0638 | 1.0638 | 1.19% | |
159576 | 1.1261 | 1.1346 | 1.19% | |
014273 | 1.646 | 1.646 | 0.89% | |
016924 | 1.107 | 1.107 | 0.89% | |
017012 | 1.077 | 1.077 | 0.89% | |
017097 | 1.0497 | 1.0497 | 0.89% | |
017480 | 1.0242 | 1.0242 | 1.19% | |
017699 | 1.0826 | 1.0826 | 0.00% | |
014115 | 0.8473 | 0.8473 | 0.89% | |
013489 | 1.3878 | 1.3878 | 0.89% | |
013628 | 1.018 | 1.018 | 0.00% | |
013811 | 0.6996 | 0.6996 | 1.19% | |
019429 | 1.145 | 1.1508 | 1.19% | |
560550 | 0.7496 | 0.7496 | 1.19% | |
560980 | 0.4364 | 0.4364 | 1.19% | |
588060 | 0.628 | 0.628 | 1.19% | |
588320 | 0.8607 | 0.8607 | 1.19% | |
022106 | 1.1319 | 1.1319 | 1.19% | |
022333 | 1.0072 | 1.0072 | 0.89% | |
020627 | 1.0761 | 1.111 | 0.00% | |
020640 | 1.2343 | 1.2343 | 1.19% | |
018805 | 1.0471 | 1.0471 | 0.00% | |
018835 | 1.6297 | 1.6297 | 0.89% | |
018220 | 1.1159 | 1.1159 | 0.89% | |
022425 | 0.9405 | 0.9405 | 1.19% | |
159907 | 0.8071 | 1.4666 | 1.19% | |
159945 | 1.0357 | 1.0357 | 1.19% | |
022719 | 1.0653 | 1.0655 | 1.19% | |
022964 | 1.2671 | 1.7542 | 1.19% | |
021722 | 1.0089 | 1.0089 | 1.19% | |
023647 | 1.0251 | 1.0251 | 1.19% | |
002982 | 0.9082 | 0.9082 | 1.19% | |
003038 | 1.0028 | 1.1628 | 0.00% | |
006483 | 1.5629 | 1.5629 | 0.00% | |
006484 | 1.0676 | 1.2236 | 0.00% | |
006485 | 1.0644 | 1.2163 | 0.00% | |
005623 | 1.0726 | 1.2548 | 0.00% | |
007785 | 1.5292 | 1.5292 | 1.19% | |
000529 | 3.081 | 3.081 | 0.89% | |
003766 | 1.0989 | 1.0989 | 1.19% | |
513380 | 0.6494 | 1.2988 | 2.17% | |
008297 | 1.376 | 1.376 | 0.89% | |
270021 | 3.6287 | 3.6287 | 0.89% | |
270028 | 3.883 | 4.74 | 0.89% | |
501078 | 1.797 | 1.797 | 0.89% | |
007598 | 1.0641 | 1.1561 | 0.00% | |
006020 | 1.4335 | 1.4335 | 1.19% | |
006869 | 1.0563 | 1.2019 | 0.00% | |
006998 | 1.0668 | 1.186 | 0.00% | |
520900 | 0.9627 | 0.9741 | 1.19% | |
560010 | 2.4853 | 0.8772 | 1.19% | |
004028 | 1.0926 | 1.3163 | 0.00% | |
010022 | 2.887 | 2.887 | 0.89% | |
010380 | 0.96 | 0.96 | 0.89% | |
010457 | 0.7202 | 0.7202 | 0.89% | |
010530 | 1.0738 | 1.163 | 0.00% | |
002120 | 1.1807 | 1.4177 | 0.89% | |
011140 | 0.6295 | 0.6295 | 0.89% | |
009881 | 0.6418 | 0.6418 | 1.19% | |
009887 | 1.0607 | 1.0607 | 0.89% | |
001469 | 1.2141 | 1.2141 | 1.19% | |
006673 | 1.0509 | 1.1491 | 0.00% | |
009120 | 0.7374 | 0.7374 | 0.89% | |
009121 | 1.3682 | 1.3682 | 0.89% | |
009132 | 1.2666 | 2.2748 | 0.89% | |
002624 | 2.3206 | 2.3716 | 0.89% | |
011954 | 1.0438 | 1.1378 | 0.00% | |
012765 | 0.6901 | 0.6901 | 0.89% | |
011866 | 0.9176 | 0.9176 | 0.89% | |
516970 | 1.046 | 1.046 | 1.19% | |
518600 | 7.1879 | 1.7606 | -0.75% | |
012365 | 0.4911 | 0.4911 | 1.19% | |
012630 | 0.7229 | 0.7229 | 1.19% | |
011908 | 0.6641 | 0.6641 | 0.89% | |
159587 | 1.1392 | 1.1392 | 1.19% | |
016185 | 1.0307 | 1.0307 | 1.19% | |
013533 | 1.7529 | 1.7529 | 0.89% | |
159207 | 1.047 | 1.047 | 1.19% | |
019237 | 1.2102 | 1.2102 | 1.19% | |
019374 | 0.9713 | 0.9713 | 0.89% | |
019877 | 1.222 | 1.222 | 0.89% | |
560680 | 0.8941 | 0.8941 | 1.19% | |
588760 | 0.5422 | 1.0844 | 1.19% | |
021399 | 1.1416 | 1.1416 | 1.19% | |
015826 | 1.0661 | 1.0661 | 0.89% | |
015838 | 0.8387 | 0.8387 | 0.89% | |
015904 | 0.7773 | 0.7773 | 1.19% | |
015935 | 1.0308 | 1.1229 | 0.00% | |
018804 | 1.0506 | 1.0506 | 0.00% | |
018839 | 1.0524 | 1.0524 | 0.00% | |
020463 | 1.1109 | 1.1329 | 0.00% | |
018291 | 0.8936 | 0.8936 | 0.89% | |
018418 | 1.0293 | 1.0293 | 0.89% | |
159938 | 0.6382 | 1.2764 | 1.19% | |
022744 | 1.5673 | 1.5673 | 0.00% | |
022896 | 1.1103 | 1.1103 | 1.19% | |
022971 | 0.9415 | 0.9415 | 1.19% | |
023108 | 1.0021 | 1.0021 | 1.19% | |
020743 | 1.1259 | 1.1259 | 2.17% | |
021092 | 1.2252 | 1.2252 | 1.19% | |
021768 | 0.7071 | 0.7071 | 1.19% | |
515120 | 0.5871 | 0.5871 | 1.19% | |
003037 | 1.0332 | 1.1982 | 0.00% | |
005644 | 0.6297 | 0.6297 | 0.89% | |
001115 | 1.418 | 1.832 | 0.89% | |
512680 | 1.0722 | 1.0722 | 1.19% | |
008273 | 1.4462 | 1.4462 | 0.89% | |
008362 | 1.0177 | 1.1517 | 0.00% | |
008483 | 1.0836 | 1.1682 | 0.00% | |
005745 | 1.0475 | 1.2653 | 0.00% | |
005910 | 1.6183 | 1.6183 | 0.89% | |
007251 | 0.9803 | 0.9803 | 0.89% | |
007256 | 1.0238 | 1.156 | 0.00% | |
005063 | 1.4483 | 1.4483 | 1.19% | |
520600 | 1.1947 | 1.1947 | 1.19% | |
004027 | 1.1123 | 1.352 | 0.00% | |
010036 | 1.1918 | 1.1918 | 0.89% | |
010110 | 0.56 | 0.56 | 0.89% | |
010160 | 1.0814 | 1.0814 | 1.19% | |
010235 | 1.3811 | 1.3811 | 1.19% | |
000826 | 1.252 | 1.612 | 1.19% | |
000827 | 1.25 | 1.61 | 1.19% | |
000942 | 1.1319 | 1.1319 | 1.19% | |
000968 | 0.9263 | 0.9263 | 1.19% | |
010450 | 1.0784 | 1.0902 | 0.00% | |
162715 | 1.1959 | 1.4689 | 0.00% | |
162717 | 1.0845 | 1.0845 | 0.89% | |
005234 | 1.1082 | 1.2813 | 0.00% | |
002124 | 1.849 | 2.254 | 0.89% | |
002135 | 1.001 | 1.001 | 0.89% | |
011061 | 1.2139 | 1.2276 | 0.89% | |
011130 | 0.398 | 0.398 | 0.89% | |
001763 | 1.617 | 1.617 | 0.89% | |
006780 | 1.4971 | 1.4971 | 0.89% | |
002712 | 1.1534 | 1.3926 | 0.00% | |
011975 | 0.7302 | 0.7302 | 0.89% | |
011976 | 0.7187 | 0.7187 | 0.89% | |
012737 | 0.5569 | 0.5569 | 1.19% | |
012941 | 1.1272 | 1.1272 | 0.00% | |
012967 | 0.5084 | 0.5084 | 0.89% | |
012968 | 0.5009 | 0.5009 | 0.89% | |
011637 | 0.7373 | 0.7373 | 0.89% | |
014592 | 1.185 | 1.185 | 0.89% | |
014725 | 0.4417 | 0.4417 | 0.89% | |
014734 | 0.9567 | 0.9567 | 0.89% | |
014739 | 1.0136 | 1.0136 | 0.00% | |
012330 | 1.0698 | 1.0698 | 0.00% | |
012331 | 1.0548 | 1.0548 | 0.00% | |
012527 | 0.551 | 0.551 | 0.89% | |
159527 | 1.4106 | 1.4106 | 1.19% | |
159539 | 1.1324 | 1.1324 | 1.19% | |
014318 | 1.5578 | 1.5578 | 0.89% | |
016629 | 1.0836 | 1.0836 | 0.00% | |
016897 | 0.9055 | 0.9055 | 1.19% | |
017475 | 1.0753 | 1.0753 | 0.00% | |
017479 | 1.034 | 1.034 | 1.19% | |
017513 | 1.648 | 1.648 | 1.19% | |
017615 | 0.9991 | 0.9991 | 0.89% | |
013955 | 1.8506 | 1.8506 | 0.89% | |
013967 | 1.0435 | 1.0767 | 0.89% | |
013997 | 1.1518 | 1.3318 | 0.00% | |
015323 | 1.1036 | 1.3283 | 0.00% | |
013608 | 0.9052 | 0.9052 | 0.89% | |
013179 | 0.5567 | 0.5567 | 1.19% | |
013180 | 0.5525 | 0.5525 | 1.19% | |
013184 | 1.0255 | 1.0255 | 0.89% | |
019487 | 1.0548 | 1.0548 | 0.00% | |
019875 | 0.9764 | 0.9764 | 1.19% | |
020169 | 1.0898 | 1.0898 | 0.89% | |
018727 | 1.0123 | 1.0123 | 0.89% | |
021944 | 0.7721 | 0.7721 | 1.19% | |
021945 | 0.7311 | 0.7311 | 1.19% | |
560220 | 1.1826 | 1.1826 | 1.19% | |
560700 | 1.0356 | 1.0941 | 1.19% | |
022104 | 0.5569 | 0.5569 | 1.19% | |
022334 | 0.9957 | 0.9957 | 0.89% | |
022335 | 0.9943 | 0.9943 | 0.89% | |
020580 | 1.0535 | 1.0735 | 0.00% | |
018838 | 1.0552 | 1.0552 | 0.00% | |
020376 | 1.1676 | 1.1676 | 0.00% | |
020377 | 1.1723 | 1.1723 | 0.00% | |
018224 | 1.5976 | 1.5976 | 0.89% | |
018419 | 1.0254 | 1.0254 | 0.89% | |
022686 | 0.9774 | 0.9774 | 1.19% | |
159939 | 0.6097 | 1.2194 | 1.19% | |
021019 | 1.01150616 | 1.056 | 0.00% | |
021136 | 1.0024 | 1.0024 | 0.00% | |
021151 | 1.083 | 1.098 | 0.00% | |
021609 | 1.3359 | 1.3359 | 0.00% | |
021739 | 1.1102 | 1.1102 | 1.19% | |
023525 | 1.0328 | 1.0328 | 1.19% | |
002943 | 3.817 | 4.0573 | 0.89% | |
002978 | 0.7826 | 0.7826 | 1.19% | |
006136 | 2.0064 | 2.0064 | 0.89% | |
002446 | 1.96 | 2.326 | 0.89% | |
007750 | 0.9034 | 0.9034 | 1.19% | |
001356 | 1.3122 | 1.4188 | 0.89% | |
000037 | 1.1802 | 1.2226 | 0.00% | |
000118 | 1.5661 | 2.3553 | 0.00% | |
000477 | 1.8835 | 1.8835 | 0.89% | |
506007 | 0.8584 | 0.8584 | 0.89% | |
510360 | 1.4383 | 1.4383 | 1.19% | |
008482 | 1.0809 | 1.1508 | 0.00% | |
270010 | 1.4682 | 2.2985 | 1.19% | |
270022 | 1.631 | 1.731 | 0.89% | |
270029 | 1.273 | 1.774 | 0.00% | |
270030 | 1.22 | 1.707 | 0.00% | |
270044 | 1.2249 | 1.6673 | 0.00% | |
270050 | 2.002 | 2.002 | 0.89% | |
159952 | 1.2147 | 1.2147 | 1.19% | |
009608 | 1.0316 | 1.0316 | 1.19% | |
009609 | 1.0127 | 1.0127 | 1.19% | |
006999 | 1.0616 | 1.1692 | 0.00% | |
008903 | 0.7761 | 0.7761 | 0.89% | |
004996 | 0.9058 | 0.9058 | 1.19% | |
005064 | 1.4296 | 1.4296 | 1.19% | |
010245 | 1.3295 | 1.3295 | 1.19% | |
010452 | 0.8448 | 0.8448 | 0.89% | |
010731 | 0.6835 | 0.6835 | 0.89% | |
005233 | 2.4334 | 2.4334 | 0.89% | |
002128 | 1.0202 | 1.3185 | 0.00% | |
011121 | 0.4051 | 0.4051 | 0.89% | |
011137 | 0.7864 | 0.7864 | 0.89% | |
009897 | 0.607 | 0.607 | 1.19% | |
001732 | 1.152 | 1.152 | 0.89% | |
001468 | 0.865 | 0.865 | 0.89% | |
002711 | 1.1717 | 1.4358 | 0.00% | |
009956 | 1.0768 | 1.0768 | 0.89% | |
009957 | 1.0576 | 1.0576 | 0.89% | |
012029 | 1.041 | 1.041 | 0.89% | |
012244 | 0.7975 | 0.7975 | 1.19% | |
009525 | 1.1618 | 1.1618 | 0.89% | |
012804 | 0.9062 | 0.9062 | 2.17% | |
014735 | 0.9446 | 0.9446 | 0.89% | |
515600 | 1.4232 | 1.4232 | 1.19% | |
012364 | 0.4949 | 0.4949 | 1.19% | |
012592 | 1.1233 | 1.1233 | 0.00% | |
159312 | 1.1599 | 1.1599 | 1.19% | |
159512 | 1.4076 | 1.4076 | 1.19% | |
014274 | 1.623 | 1.623 | 0.89% | |
016424 | 1.0582 | 1.0582 | 0.00% | |
016425 | 1.0496 | 1.0496 | 0.00% | |
016504 | 1.0198 | 1.0198 | 0.89% | |
016529 | 1.0609 | 1.0609 | 0.89% | |
016830 | 1.0576 | 1.0576 | 0.89% | |
016873 | 0.765 | 0.765 | 0.89% | |
016874 | 0.7554 | 0.7554 | 0.89% | |
017200 | 0.855 | 0.855 | 0.89% | |
016243 | 1.5646 | 1.6146 | 0.89% | |
017512 | 1.6597 | 1.6597 | 1.19% | |
015606 | 1.0459 | 1.0459 | 0.00% | |
013629 | 1.0145 | 1.0145 | 0.00% | |
159229 | 1.0209 | 1.0209 | 1.19% | |
019671 | 1.0913 | 1.0913 | 2.17% | |
019930 | 1.0341 | 1.0444 | 0.00% | |
020046 | 1.0528 | 1.0528 | 0.00% | |
020047 | 1.0501 | 1.0501 | 0.00% | |
018559 | 1.0245 | 1.0618 | 0.00% | |
021850 | 1.1075 | 1.1075 | 0.00% | |
021952 | 0.8224 | 0.8224 | 1.19% | |
588110 | 1.1648 | 1.1648 | 1.19% | |
021397 | 1.2063 | 1.2063 | 1.19% | |
021421 | 1.3046 | 1.3046 | 1.19% | |
020639 | 1.2388 | 1.2388 | 1.19% | |
015905 | 0.7658 | 0.7658 | 1.19% | |
018004 | 1.4278 | 1.4278 | 0.89% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 103,150.88 | 65.07 |
2 | 债券及货币 | 56,096.61 | 35.39 |
3 | 现金 | 10,331.43 | 06.52 |
4 | 其他资产 | 28.08 | 00.02 |
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) |
002244 | 滨江集团 | 758.73 | 7,921.14 | 5.00% | -213.49 |
600383 | 金地集团 | 1,732.23 | 7,829.68 | 4.94% | 59.17 |
600030 | 中信证券 | 287.12 | 7,614.53 | 4.80% | -35.72 |
300059 | 东方财富 | 336.52 | 7,598.62 | 4.79% | 17.06 |
600999 | 招商证券 | 397.39 | 7,061.66 | 4.45% | 0.00 |
000568 | 泸州老窖 | 52.23 | 6,775.28 | 4.27% | 0.00 |
601066 | 中信建投 | 279.18 | 6,744.99 | 4.26% | 0.00 |
600048 | 保利发展 | 776.32 | 6,412.40 | 4.05% | -114.83 |
600266 | 城建发展 | 1,336.02 | 6,292.65 | 3.97% | -172.42 |
001979 | 招商蛇口 | 678.83 | 6,224.87 | 3.93% | -89.98 |
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 | 110075 | 南航转债 | 65.04(万张) | 7,954.30(万元) | 5.02(%) |
2 | 113062 | 常银转债 | 62.33(万张) | 7,527.35(万元) | 4.75(%) |
3 | 113050 | 南银转债 | 55.18(万张) | 6,986.62(万元) | 4.41(%) |
4 | 110079 | 杭银转债 | 53.00(万张) | 6,756.11(万元) | 4.26(%) |
5 | 113042 | 上银转债 | 54.14(万张) | 6,531.55(万元) | 4.12(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 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 |
---|---|---|---|---|
-11.7% | -1.8% | 0.89% | 0.0% | 0.83% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.86% | -2.92% | -4.95% | -4.95% | -1.8% | 2.68% | 0.0% | 4.05% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.92 | 0.81 | 0.77 |
夏普比率 | -1.60 | -24.16 | 1.69 |
特雷诺指数 | -0.00 | -0.01 | 0.00 |
詹森指数 | -0.08 | -0.03 | 0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:2025年05月31日
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