基金公司广发基金管理有限公司 基金经理李巍 申购费率0.15% 基金规模13.29亿 (2022-06-30) |
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基金代码011138 | 基金经理李巍 | 最新份额85,143.62万份 (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13.29亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-02-08 | 托管行中国银行股份有限公司 |
首募规模26.16亿 | 托管费0.2% |
本基金力图把握中国经济发展和结构转型环境下的投资机会,通过前瞻性的研究布局,在控制风险并保持基金资产良好的流动性的前提下,力争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、次级债、可转换债券(含分离交易可转债)、可交换债券、央行票据、中期票据、短期融资券(包括超短期融资券)等)、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)。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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 类基金份额和 E 类基金份额收取销售服务费,各基金份额类别对应的可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 |
2025-7-18 | 0.7056 | 0.7056 | 0.60% |
2025-7-17 | 0.7014 | 0.7014 | 1.37% |
2025-7-16 | 0.6919 | 0.6919 | 0.06% |
2025-7-15 | 0.6915 | 0.6915 | 1.53% |
2025-7-14 | 0.6811 | 0.6811 | 1.22% |
2025-7-11 | 0.6729 | 0.6729 | 0.36% |
2025-7-10 | 0.6705 | 0.6705 | 0.55% |
2025-7-9 | 0.6668 | 0.6668 | -0.64% |
2025-7-8 | 0.6711 | 0.6711 | 1.62% |
2025-7-7 | 0.6604 | 0.6604 | -0.27% |
2025-7-4 | 0.6622 | 0.6622 | -0.02% |
2025-7-3 | 0.6623 | 0.6623 | 0.38% |
2025-7-2 | 0.6598 | 0.6598 | -0.90% |
2025-7-1 | 0.6658 | 0.6658 | 0.12% |
2025-6-30 | 0.665 | 0.665 | 0.71% |
2025-6-27 | 0.6603 | 0.6603 | 0.33% |
2025-6-26 | 0.6581 | 0.6581 | -0.32% |
2025-6-25 | 0.6602 | 0.6602 | 1.48% |
2025-6-24 | 0.6506 | 0.6506 | 1.59% |
2025-6-23 | 0.6404 | 0.6404 | 0.68% |
李巍先生:中国籍,理学硕士,持有证券业执业资格证书。曾任广发证券股份有限公司发展研究中心研究员、投资自营部研究员、投资经理,广发基金管理有限公司权益投资一部研究员、权益投资一部副总经理、权益投资一部总经理、策略投资部副总经理,广发核心精选混合型证券投资基金基金经理(自2013年9月9日至2015年2月17日)、广发主题领先灵活配置混合型证券投资基金基金经理(自2014年7月31日至2019年3月1日)、广发稳鑫保本混合型证券投资基金基金经理(自2016年3月21日至2019年3月26日)、广发策略优选混合型证券投资基金基金经理(自2014年3月17日至2019年5月22日)、广发新兴成长灵活配置混合型证券投资基金基金经理(自2017年9月15日至2020年2月10日)、广发利鑫灵活配置混合型证券投资基金基金经理(自2019年3月27日至2021年4月14日)、广发科创主题3年封闭运作灵活配置混合型证券投资基金基金经理(自2019年6月11日至2022年6月12日)、广发盛锦混合型证券投资基金基金经理(自2021年8月30日至2022年11月4日)。现任广发基金管理有限公司策略投资部总经理、广发制造业精选混合型证券投资基金基金经理(自2011年9月20日起任职)、广发新兴产业精选灵活配置混合型证券投资基金基金经理(自2016年1月29日起任职)、广发创业板两年定期开放混合型证券投资基金基金经理(自2020年9月24日起任职)、广发聚鸿六个月持有期混合型证券投资基金基金经理(自2021年2月8日起任职)、广发睿升混合型证券投资基金基金经理(自2022年1月27日起任职)、广发科创主题灵活配置混合型证券投资基金(LOF)基金经理(自2022年6月13日起任职)、广发大盘成长混合型证券投资基金基金经理(自2022年11月4日起任职)、广发匠心优选三年持有期混合型发起式证券投资基金基金经理(自2024年7月30日起任职)、广发聚祥灵活配置混合型证券投资基金基金经理(自2025年3月5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 |
广发聚祥灵活混合 | 混合型 | 2025-03-05 至 今 | 0.4 | -- | -- |
广发匠心优选三年持有混合发起式A | 混合型 | 2024-06-17 至 今 | 1.1 | -- | -- |
广发策略优选混合 | 混合型 | 2014-03-17 至 2019-05-22 | 5.2 | 23.00% | 60.20% |
广发大盘成长混合 | 混合型 | 2022-11-04 至 今 | 2.7 | -35.39% | -21.03% |
广发睿升混合C | 混合型 | 2021-12-16 至 今 | 3.6 | -36.82% | -25.90% |
广发制造业精选混合A | 混合型 | 2011-08-16 至 今 | 13.9 | 267.10% | 113.27% |
广发新兴成长混合A | 混合型 | 2017-08-10 至 2020-02-10 | 2.5 | -0.60% | 19.44% |
广发制造业精选混合C | 混合型 | 2020-09-22 至 今 | 4.8 | -26.18% | -16.30% |
广发新兴产业精选混合C | 混合型 | 2020-10-23 至 今 | 4.7 | -34.27% | -17.15% |
广发聚鸿六个月持有期混合C | 混合型 | 2021-01-23 至 今 | 4.5 | -46.15% | -28.27% |
广发新兴产业精选混合A | 混合型 | 2015-12-29 至 今 | 9.6 | 82.91% | 49.11% |
广发利鑫混合A | 混合型 | 2016-02-22 至 2021-04-14 | 5.1 | 174.30% | 85.51% |
广发盛锦混合A | 混合型 | 2021-07-23 至 2022-11-04 | 1.3 | -15.05% | -12.96% |
广发匠心优选三年持有混合发起式C | 混合型 | 2024-06-17 至 今 | 1.1 | -- | -- |
广发聚鸿六个月持有期混合A | 混合型 | 2021-01-23 至 今 | 4.5 | -44.85% | -28.27% |
广发利鑫混合C | 混合型 | 2021-01-06 至 2021-04-14 | 0.3 | -4.30% | -4.96% |
广发睿升混合A | 混合型 | 2021-12-16 至 今 | 3.6 | -36.31% | -25.90% |
广发科创主题灵活配置混合(LOF) | 混合型,LOF型 | 2019-05-29 至 今 | 6.2 | 34.57% | 28.20% |
广发主题领先混合A | 混合型 | 2014-06-26 至 2019-03-01 | 4.7 | 47.30% | 56.61% |
广发聚鸿六个月持有期混合E | 混合型 | 2021-01-23 至 今 | 4.5 | -45.51% | -28.27% |
广发盛锦混合C | 混合型 | 2021-07-23 至 2022-11-04 | 1.3 | -15.45% | -12.96% |
广发创业板两年定开混合 | 混合型,LOF型 | 2020-09-07 至 今 | 4.9 | -37.53% | -15.71% |
广发核心精选混合 | 混合型 | 2013-09-09 至 2015-02-17 | 1.4 | 3.33% | 37.94% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
李巍 | 2021-01-23 至 今 | 4年5个月零29天 | -44.85 | -28.27 |
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 |
---|---|---|---|---|
023524 | 1.1358 | 1.1358 | 0.48% | |
023562 | 1.0649 | 1.0649 | 0.48% | |
023647 | 1.126 | 1.126 | 0.48% | |
159699 | 1.0564 | 1.0564 | 1.23% | |
159907 | 0.8863 | 1.6105 | 0.48% | |
022719 | 1.1026 | 1.1028 | 0.48% | |
022744 | 1.6688 | 1.6688 | 0.03% | |
023800 | 1.0025 | 1.0025 | 0.03% | |
021019 | 1.01 | 1.0588 | 0.03% | |
021093 | 1.324 | 1.324 | 0.48% | |
021588 | 1.0414 | 1.0729 | 0.03% | |
021609 | 1.3442 | 1.3442 | 0.03% | |
010026 | 3.9276 | 3.9276 | 0.31% | |
010038 | 1.179 | 1.179 | 0.31% | |
000992 | 1.163 | 1.189 | 0.31% | |
010530 | 1.0705 | 1.1665 | 0.03% | |
010532 | 1.0345 | 1.0345 | 0.31% | |
010535 | 1.0229 | 1.0229 | 0.31% | |
162719 | 2.2376 | 2.2376 | 0.00% | |
005224 | 0.8001 | 0.8001 | 0.48% | |
005225 | 1.9823 | 1.9823 | 0.31% | |
002025 | 1.6079 | 1.7429 | 0.31% | |
002121 | 1.7756 | 1.8606 | 0.48% | |
002128 | 1.0258 | 1.3241 | 0.03% | |
002134 | 1.4 | 1.7499 | 0.31% | |
002135 | 1.0264 | 1.0264 | 0.31% | |
002136 | 1.0309 | 1.0309 | 0.31% | |
009881 | 0.6762 | 0.6762 | 0.48% | |
001734 | 1.483 | 1.54 | 0.31% | |
001741 | 1.054 | 1.054 | 0.31% | |
006592 | 1.028 | 1.1862 | 0.03% | |
006673 | 1.0482 | 1.1515 | 0.03% | |
515120 | 0.6585 | 0.6585 | 0.48% | |
002925 | 1.1272 | 1.3994 | 0.03% | |
002978 | 0.8314 | 0.8314 | 0.48% | |
002984 | 0.7115 | 0.7115 | 0.48% | |
006137 | 1.0555 | 1.2489 | 0.03% | |
006140 | 1.2661 | 1.4692 | 0.03% | |
006482 | 1.669 | 1.669 | 0.03% | |
006483 | 1.6633 | 1.6633 | 0.03% | |
005598 | 2.1314 | 2.1314 | 0.31% | |
005623 | 1.0713 | 1.26 | 0.03% | |
004386 | 1.3056 | 1.4246 | 0.03% | |
004387 | 1.2678 | 1.3821 | 0.03% | |
001115 | 1.43 | 1.844 | 0.31% | |
001355 | 1.3483 | 1.6556 | 0.31% | |
000119 | 1.5721 | 2.3245 | 0.03% | |
000268 | 1.112 | 1.721 | 0.03% | |
000529 | 3.2593 | 3.2593 | 0.31% | |
018221 | 1.2232 | 1.2232 | 0.31% | |
019231 | 0.9973 | 0.9973 | 0.00% | |
019233 | 0.1395 | 0.1395 | 0.00% | |
019429 | 1.2065 | 1.2123 | 0.48% | |
020089 | 1.2488 | 1.3243 | 0.03% | |
560260 | 0.8707 | 0.8707 | 0.48% | |
560280 | 1.3469 | 1.3469 | 0.48% | |
560550 | 0.7884 | 0.7884 | 0.48% | |
022106 | 1.2303 | 1.2303 | 0.48% | |
021397 | 1.3904 | 1.3904 | 0.48% | |
015893 | 1.1177 | 1.1177 | 0.03% | |
016003 | 1.0842 | 1.0842 | 0.03% | |
020376 | 1.1758 | 1.1758 | 0.03% | |
159305 | 1.2369 | 1.2369 | 0.48% | |
014273 | 1.6308 | 1.6308 | 0.31% | |
016628 | 1.0929 | 1.0929 | 0.03% | |
016990 | 0.9744 | 0.9744 | 0.00% | |
017200 | 0.9044 | 0.9044 | 0.31% | |
016185 | 1.0467 | 1.0467 | 0.48% | |
017512 | 1.6776 | 1.6776 | 0.48% | |
015838 | 0.8776 | 0.8776 | 0.31% | |
015322 | 1.9251 | 1.9251 | 0.31% | |
013711 | 1.2153 | 1.2153 | 0.31% | |
013180 | 0.5936 | 0.5936 | 0.48% | |
012591 | 1.1364 | 1.1364 | 0.03% | |
012593 | 1.136 | 1.136 | 0.03% | |
012630 | 0.7391 | 0.7391 | 0.48% | |
008604 | 1.6874 | 1.6874 | 0.31% | |
011975 | 0.7643 | 0.7643 | 0.31% | |
011976 | 0.7519 | 0.7519 | 0.31% | |
012765 | 0.728 | 0.728 | 0.31% | |
012944 | 1.1931 | 1.1931 | 0.31% | |
011637 | 0.8372 | 0.8372 | 0.31% | |
011638 | 0.8236 | 0.8236 | 0.31% | |
014993 | 1.0236 | 1.0953 | 0.03% | |
013880 | 1.3687 | 1.3687 | 0.31% | |
011183 | 1.578 | 1.578 | 0.31% | |
011194 | 0.9008 | 0.9008 | 0.31% | |
011425 | 0.4403 | 0.4403 | 0.48% | |
012342 | 0.8986 | 0.8986 | 0.31% | |
012365 | 0.5415 | 0.5415 | 0.48% | |
004855 | 1.745 | 1.745 | 0.48% | |
004857 | 0.9026 | 0.9026 | 0.48% | |
008482 | 1.0807 | 1.1565 | 0.03% | |
270030 | 1.238 | 1.725 | 0.03% | |
270041 | 3.012 | 3.012 | 0.31% | |
007598 | 1.0665 | 1.1617 | 0.03% | |
009608 | 1.1225 | 1.1225 | 0.48% | |
004753 | 0.8719 | 0.8719 | 0.48% | |
006869 | 1.0574 | 1.2093 | 0.03% | |
006970 | 1.041 | 1.2531 | 0.03% | |
007251 | 0.9886 | 0.9886 | 0.31% | |
023525 | 1.1334 | 1.1334 | 0.48% | |
159938 | 0.6804 | 1.3608 | 0.48% | |
159939 | 0.6658 | 1.3316 | 0.48% | |
159941 | 1.2403 | 4.9612 | 0.00% | |
023109 | 1.0453 | 1.0453 | 0.48% | |
023762 | 1.0688 | 1.0688 | 0.31% | |
020903 | 1.225 | 1.225 | 0.48% | |
021092 | 1.32 | 1.32 | 0.48% | |
021738 | 1.6634 | 1.6634 | 0.29% | |
021768 | 0.7236 | 0.7236 | 0.48% | |
021778 | 6.8282 | 6.8282 | 0.00% | |
002624 | 2.3158 | 2.3668 | 0.31% | |
002712 | 1.1586 | 1.3978 | 0.03% | |
009957 | 1.0789 | 1.0789 | 0.31% | |
010161 | 0.9581 | 0.9581 | 0.48% | |
010377 | 0.8354 | 0.8354 | 0.31% | |
000906 | 0.5984 | 0.6602 | 0.00% | |
000942 | 1.2303 | 1.2303 | 0.48% | |
010450 | 1.0951 | 1.1069 | 0.03% | |
010529 | 1.0668 | 1.1567 | 0.03% | |
010534 | 1.0344 | 1.0344 | 0.31% | |
162721 | 1.0145 | 1.0145 | 0.00% | |
002117 | 1.2284 | 1.5337 | 0.31% | |
002132 | 1.9573 | 1.9573 | 0.31% | |
011130 | 0.4325 | 0.4325 | 0.31% | |
011134 | 0.9063 | 0.9063 | 0.31% | |
001469 | 1.3308 | 1.3308 | 0.48% | |
006671 | 1.1712 | 1.1712 | 0.48% | |
511120 | 100.1529 | 1.0015 | 0.03% | |
002865 | 1.0648 | 1.2682 | 0.03% | |
003040 | 1.03 | 1.283 | 0.03% | |
000747 | 2.8945 | 2.8945 | 0.31% | |
005624 | 1.0751 | 1.2956 | 0.03% | |
001356 | 1.3244 | 1.431 | 0.31% | |
000037 | 1.1875 | 1.2299 | 0.03% | |
000274 | 1.2059 | 1.2759 | 0.00% | |
003819 | 1.0393 | 1.3746 | 0.03% | |
018291 | 0.9749 | 0.9749 | 0.31% | |
019236 | 1.4435 | 1.4435 | 0.48% | |
019374 | 1.0354 | 1.0354 | 0.31% | |
019686 | 1.0691 | 1.0955 | 0.03% | |
019874 | 1.1525 | 1.1525 | 0.48% | |
021947 | 0.5459 | 0.5459 | 0.48% | |
560880 | 1.4474 | 1.4474 | 0.48% | |
563800 | 1.0013 | 1.0013 | 0.48% | |
588760 | 0.5577 | 1.1154 | 0.48% | |
022335 | 0.9981 | 0.9981 | 0.31% | |
020627 | 1.0728 | 1.1146 | 0.03% | |
020678 | 1.0463 | 1.0463 | 0.03% | |
018838 | 1.0591 | 1.0591 | 0.03% | |
020393 | 1.0838 | 1.121 | 0.03% | |
020500 | 1.6256 | 1.6256 | 0.48% | |
018004 | 1.4344 | 1.4344 | 0.31% | |
159507 | 1.274 | 1.274 | 0.48% | |
014274 | 1.6071 | 1.6071 | 0.31% | |
016424 | 1.0676 | 1.0676 | 0.03% | |
016505 | 1.1306 | 1.1306 | 0.31% | |
016989 | 0.9859 | 0.9859 | 0.00% | |
017199 | 0.9159 | 0.9159 | 0.31% | |
017378 | 1.0964 | 1.0964 | 0.00% | |
016244 | 1.7048 | 1.7548 | 0.31% | |
016280 | 2.203 | 2.203 | 0.00% | |
016281 | 0.3081 | 0.3081 | 0.00% | |
017615 | 1.0147 | 1.0147 | 0.31% | |
017700 | 1.0877 | 1.0877 | 0.03% | |
015826 | 1.0691 | 1.0691 | 0.31% | |
015606 | 1.0541 | 1.0541 | 0.03% | |
013617 | 0.9307 | 0.9307 | 0.31% | |
013811 | 0.7156 | 0.7156 | 0.48% | |
012449 | 2.2941 | 2.2941 | 0.31% | |
012662 | 1.0349 | 1.0349 | 0.31% | |
008704 | 1.208 | 1.208 | 0.31% | |
012183 | 0.9838 | 0.9838 | 0.31% | |
012244 | 0.8839 | 0.8839 | 0.48% | |
009532 | 1.0304 | 1.1766 | 0.03% | |
012804 | 0.9391 | 0.9391 | 1.23% | |
013000 | 1.117 | 1.117 | 0.31% | |
014734 | 0.9253 | 0.9253 | 0.31% | |
014738 | 1.0702 | 1.0702 | 0.03% | |
014739 | 1.059 | 1.059 | 0.03% | |
011426 | 0.4326 | 0.4326 | 0.48% | |
960001 | 1.007 | 1.007 | 0.31% | |
012364 | 0.5459 | 0.5459 | 0.48% | |
012409 | 1.1222 | 1.1222 | 0.31% | |
004851 | 2.0537 | 2.0537 | 0.48% | |
004854 | 1.7646 | 1.7646 | 0.48% | |
004022 | 1.0885 | 1.3435 | 0.03% | |
008273 | 1.454 | 1.454 | 0.31% | |
008363 | 1.0143 | 1.1373 | 0.03% | |
008421 | 1.2603 | 1.2603 | 0.31% | |
007778 | 1.05 | 1.1877 | 0.03% | |
006998 | 1.0631 | 1.1886 | 0.03% | |
023460 | 1.553 | 1.553 | 0.31% | |
022424 | 1.0008 | 1.0008 | 0.48% | |
022686 | 1.0438 | 1.0438 | 0.48% | |
022687 | 1.0416 | 1.0416 | 0.48% | |
022889 | 1.0292 | 1.0313 | 0.03% | |
022896 | 1.2562 | 1.2562 | 0.48% | |
022971 | 1.0007 | 1.0007 | 0.48% | |
023801 | 1.0022 | 1.0022 | 0.03% | |
024246 | 1.0178 | 1.0178 | 0.48% | |
020744 | 1.1335 | 1.1335 | 1.23% | |
020904 | 1.2201 | 1.2201 | 0.48% | |
021136 | 1.0071 | 1.0071 | 0.03% | |
021739 | 1.2561 | 1.2561 | 0.48% | |
024449 | 1.0067 | 1.0067 | 0.31% | |
009135 | 1.1389 | 1.1389 | 0.31% | |
009163 | 2.0108 | 2.0108 | 0.48% | |
009951 | 0.819 | 0.819 | 0.31% | |
010023 | 4.401 | 5.251 | 0.31% | |
010025 | 0.5409 | 0.9392 | 0.31% | |
010134 | 2.1139 | 2.1139 | 0.31% | |
010160 | 1.1854 | 1.1854 | 0.48% | |
010378 | 0.8205 | 0.8205 | 0.31% | |
010533 | 1.0159 | 1.0159 | 0.31% | |
010594 | 0.8045 | 0.8045 | 0.31% | |
010595 | 0.5562 | 0.5562 | 0.31% | |
010596 | 0.5463 | 0.5463 | 0.31% | |
010731 | 0.8358 | 0.8358 | 0.31% | |
162720 | 0.9317 | 0.9317 | 0.31% | |
002116 | 1.2622 | 1.503 | 0.31% | |
011061 | 1.2268 | 1.2405 | 0.31% | |
011121 | 0.4405 | 0.4405 | 0.31% | |
009888 | 1.032 | 1.032 | 0.31% | |
001735 | 1.487 | 1.544 | 0.31% | |
006504 | 1.2145 | 1.2628 | 0.03% | |
006679 | 0.313 | 0.313 | 0.00% | |
512910 | 1.0805 | 1.2203 | 0.48% | |
002939 | 2.0024 | 2.0474 | 0.31% | |
003039 | 1.031 | 1.465 | 0.03% | |
006141 | 1.2375 | 1.4374 | 0.03% | |
006485 | 1.065 | 1.2214 | 0.03% | |
005402 | 1.4848 | 1.4848 | 0.48% | |
001133 | 1.0269 | 1.0269 | 0.48% | |
000167 | 2.028 | 2.238 | 0.31% | |
000215 | 1.6957 | 2.0947 | 0.31% | |
003745 | 1.6659 | 1.6659 | 0.48% | |
018290 | 1.6584 | 1.6584 | 0.31% | |
018418 | 1.174 | 1.174 | 0.31% | |
019670 | 1.4323 | 1.4323 | 1.23% | |
019711 | 0.3098 | 0.3098 | 0.00% | |
019785 | 1.2277 | 1.2277 | 0.48% | |
020046 | 1.058 | 1.058 | 0.03% | |
020047 | 1.055 | 1.055 | 0.03% | |
021897 | 1.0612 | 1.0869 | 0.03% | |
022005 | 0.938 | 0.938 | 1.23% | |
588680 | 1.5428 | 1.5428 | 0.48% | |
022333 | 1.0073 | 1.0073 | 0.31% | |
020580 | 1.0523 | 1.0767 | 0.03% | |
020640 | 1.2826 | 1.2826 | 0.48% | |
019132 | 1.2658 | 1.2658 | 0.00% | |
020377 | 1.181 | 1.181 | 0.03% | |
017963 | 1.5248 | 1.5248 | 0.31% | |
159262 | 1.0616 | 1.0616 | 0.48% | |
159312 | 1.2184 | 1.2184 | 0.48% | |
159320 | 1.0968 | 1.0968 | 0.48% | |
159512 | 1.4248 | 1.4248 | 0.48% | |
016528 | 1.0965 | 1.0965 | 0.31% | |
016529 | 1.0868 | 1.0868 | 0.31% | |
016873 | 0.8069 | 0.8069 | 0.31% | |
016874 | 0.7963 | 0.7963 | 0.31% | |
016924 | 1.266 | 1.266 | 0.31% | |
016243 | 1.7266 | 1.7766 | 0.31% | |
016279 | 0.1655 | 0.1807 | 0.00% | |
017480 | 1.2614 | 1.2614 | 0.48% | |
017699 | 1.0879 | 1.0879 | 0.03% | |
013967 | 1.0663 | 1.0995 | 0.31% | |
013968 | 1.0546 | 1.0838 | 0.31% | |
013997 | 1.1664 | 1.3464 | 0.03% | |
013489 | 1.5134 | 1.5134 | 0.31% | |
013810 | 0.7237 | 0.7237 | 0.48% | |
012527 | 0.5788 | 0.5788 | 0.31% | |
012528 | 0.908 | 0.908 | 0.31% | |
008606 | 1.1641 | 1.1641 | 0.03% | |
012245 | 0.8696 | 0.8696 | 0.48% | |
012967 | 0.5301 | 0.5301 | 0.31% | |
012968 | 0.5219 | 0.5219 | 0.31% | |
011172 | 2.217 | 2.58 | 0.31% | |
011193 | 0.991 | 0.991 | 0.31% | |
011195 | 0.8856 | 0.8856 | 0.31% | |
011420 | 1.2478 | 1.2478 | 0.00% | |
517350 | 0.804 | 0.804 | 0.48% | |
005064 | 1.4693 | 1.4693 | 0.48% | |
520900 | 0.9972 | 1.0086 | 0.48% | |
560010 | 2.6876 | 0.9486 | 0.48% | |
004027 | 1.1185 | 1.3582 | 0.03% | |
270021 | 4.0004 | 4.0004 | 0.31% | |
270023 | 4.2786 | 4.7176 | 0.00% | |
270043 | 1.047 | 1.4277 | 0.03% | |
501212 | 0.9184 | 0.9184 | 0.00% | |
159952 | 1.3781 | 1.3781 | 0.48% | |
004751 | 1.4031 | 1.4364 | 0.31% | |
007750 | 0.9358 | 0.9358 | 0.48% | |
007784 | 1.6096 | 1.6096 | 0.48% | |
008987 | 1.635 | 1.635 | 0.29% | |
159936 | 2.0356 | 2.0356 | 0.48% | |
159940 | 1.2905 | 1.2905 | 0.48% | |
159944 | 1.0185 | 1.0185 | 0.48% | |
022965 | 1.445 | 1.445 | 0.48% | |
020700 | 1.0524 | 1.1279 | 0.03% | |
020743 | 1.1377 | 1.1377 | 1.23% | |
020978 | 1.0513 | 1.0723 | 0.03% | |
021137 | 1.0038 | 1.0038 | 0.03% | |
021722 | 1.0544 | 1.0544 | 0.48% | |
021723 | 1.0531 | 1.0531 | 0.48% | |
021795 | 1.0068 | 1.0068 | 0.31% | |
024381 | 1.0655 | 1.0655 | 0.48% | |
009136 | 1.1328 | 1.1328 | 0.31% | |
002637 | 1.272 | 1.392 | 0.03% | |
010111 | 0.6597 | 0.6597 | 0.31% | |
010379 | 0.9686 | 0.9686 | 0.31% | |
162714 | 1.2615 | 1.4895 | 0.48% | |
162717 | 1.2333 | 1.2333 | 0.31% | |
002026 | 1.5002 | 1.6312 | 0.31% | |
002118 | 1.5535 | 1.5535 | 0.31% | |
011139 | 0.681 | 0.681 | 0.31% | |
011140 | 0.6932 | 0.6932 | 0.31% | |
009896 | 0.6961 | 0.6961 | 0.48% | |
001732 | 1.317 | 1.317 | 0.31% | |
006595 | 1.2195 | 1.2195 | 0.31% | |
510510 | 1.9317 | 1.9317 | 0.48% | |
513120 | 1.3677 | 1.3677 | 1.23% | |
002974 | 1.2105 | 1.2105 | 0.48% | |
002979 | 1.3064 | 1.3064 | 0.48% | |
003038 | 1.0361 | 1.1961 | 0.03% | |
006377 | 1.3744 | 1.6447 | 0.31% | |
006487 | 1.3559 | 1.3559 | 0.48% | |
002446 | 2.256 | 2.622 | 0.31% | |
003766 | 1.243 | 1.243 | 0.48% | |
019344 | 1.2043 | 1.2563 | 0.03% | |
019375 | 1.0425 | 1.0425 | 0.31% | |
019376 | 1.0459 | 1.0459 | 0.31% | |
019515 | 1.0669 | 1.1048 | 0.03% | |
019671 | 1.4249 | 1.4249 | 1.23% | |
019875 | 1.1472 | 1.1472 | 0.48% | |
019876 | 1.3895 | 1.3895 | 0.31% | |
021946 | 1.2125 | 1.2183 | 0.48% | |
588060 | 0.643 | 0.643 | 0.48% | |
022104 | 0.6208 | 0.6208 | 0.48% | |
020639 | 1.2878 | 1.2878 | 0.48% | |
016004 | 1.075 | 1.075 | 0.03% | |
018836 | 1.8768 | 1.8768 | 0.31% | |
159611 | 0.9937 | 0.9937 | 0.48% | |
016425 | 1.0584 | 1.0584 | 0.03% | |
016470 | 1.155 | 1.155 | 0.00% | |
016629 | 1.0867 | 1.0867 | 0.03% | |
017011 | 1.0928 | 1.0928 | 0.31% | |
016278 | 1.183 | 1.29 | 0.00% | |
013955 | 2.1001 | 2.1001 | 0.31% | |
013508 | 1.1999 | 1.1999 | 0.00% | |
013628 | 1.0396 | 1.0396 | 0.03% | |
013206 | 1.0307 | 1.1372 | 0.03% | |
008608 | 1.0233 | 1.1417 | 0.03% | |
008705 | 1.1818 | 1.1818 | 0.31% | |
011954 | 1.0504 | 1.1444 | 0.03% | |
009525 | 1.1776 | 1.1776 | 0.31% | |
011866 | 0.9209 | 0.9209 | 0.31% | |
008099 | 1.5202 | 1.5202 | 0.31% | |
008130 | 1.0025 | 1.1951 | 0.03% | |
008161 | 1.0247 | 1.1674 | 0.03% | |
014735 | 0.9131 | 0.9131 | 0.31% | |
013937 | 0.7895 | 0.7895 | 0.31% | |
011430 | 2.0888 | 2.0888 | 0.31% | |
011481 | 0.6264 | 0.6264 | 0.31% | |
004995 | 1.3202 | 1.3202 | 0.48% | |
004119 | 1.692 | 1.692 | 0.31% | |
270022 | 1.607 | 1.707 | 0.31% | |
270026 | 1.4218 | 1.4218 | 0.48% | |
270044 | 1.2242 | 1.6765 | 0.03% | |
501070 | 1.0592 | 2.0545 | 0.31% | |
007396 | 1.0088 | 1.1753 | 0.03% | |
005911 | 1.8874 | 2.0203 | 0.31% | |
007235 | 1.4223 | 1.7576 | 0.03% | |
007253 | 1.0521 | 1.2351 | 0.03% | |
008986 | 1.6636 | 1.6636 | 0.29% | |
023563 | 1.0641 | 1.0641 | 0.48% | |
023648 | 1.1243 | 1.1243 | 0.48% | |
022425 | 0.9994 | 0.9994 | 0.48% | |
022964 | 1.3453 | 1.8324 | 0.48% | |
023108 | 1.046 | 1.046 | 0.48% | |
024245 | 1.018 | 1.018 | 0.48% | |
021553 | 1.0122 | 1.0122 | 0.03% | |
021745 | 1.3859 | 1.3859 | 0.48% | |
024832 | 1.6776 | 1.6776 | 0.48% | |
009132 | 1.3652 | 2.3734 | 0.31% | |
009955 | 1.3916 | 1.7404 | 0.31% | |
010021 | 2.2725 | 2.2725 | 0.31% | |
010024 | 1.7346 | 1.7346 | 0.48% | |
010162 | 0.9406 | 0.9406 | 0.48% | |
010236 | 2.2866 | 2.2866 | 0.48% | |
000968 | 0.9435 | 0.9435 | 0.48% | |
001092 | 1.173 | 1.173 | 0.00% | |
001093 | 0.1641 | 0.1641 | 0.00% | |
010380 | 0.9512 | 0.9512 | 0.31% | |
010433 | 2.026 | 2.428 | 0.31% | |
010449 | 1.1106 | 1.1226 | 0.03% | |
010458 | 0.7384 | 0.7384 | 0.31% | |
010629 | 1.6537 | 1.6537 | 0.03% | |
162711 | 1.4447 | 1.4447 | 0.48% | |
005310 | 2.3281 | 2.3281 | 0.48% | |
001742 | 1.054 | 1.054 | 0.31% | |
001762 | 0.8023 | 1.1525 | 0.31% | |
006670 | 1.0852 | 1.2064 | 0.03% | |
006672 | 1.0566 | 1.1763 | 0.03% | |
510950 | 1.1704 | 1.1704 | 0.48% | |
512580 | 0.977 | 0.977 | 0.48% | |
512980 | 0.8655 | 0.8655 | 0.48% | |
513750 | 1.5744 | 1.5744 | 0.48% | |
002926 | 1.1097 | 1.3661 | 0.03% | |
006486 | 1.3866 | 1.3866 | 0.48% | |
000567 | 1.843 | 1.843 | 0.31% | |
005693 | 1.1166 | 1.1166 | 0.48% | |
002295 | 1.7263 | 1.7263 | 0.31% | |
001116 | 1.379 | 1.629 | 0.31% | |
001189 | 1.5264 | 1.5264 | 0.31% | |
000267 | 1.114 | 1.775 | 0.03% | |
000369 | 2.231 | 2.341 | 0.00% | |
019710 | 2.2151 | 2.2151 | 0.00% | |
019930 | 1.038 | 1.0483 | 0.03% | |
020017 | 1.071 | 1.1251 | 0.03% | |
020168 | 1.1025 | 1.1025 | 0.31% | |
018727 | 1.1126 | 1.1126 | 0.31% | |
021850 | 1.115 | 1.115 | 0.03% | |
021902 | 1.8819 | 1.8819 | 0.31% | |
021945 | 0.7477 | 0.7477 | 0.48% | |
021948 | 1.1288 | 1.1288 | 0.48% | |
022334 | 1.0001 | 1.0001 | 0.31% | |
021398 | 1.386 | 1.386 | 0.48% | |
018839 | 1.0561 | 1.0561 | 0.03% | |
018864 | 0.871 | 0.871 | 0.48% | |
019027 | 1.0591 | 1.0591 | 0.03% | |
020463 | 1.1171 | 1.1391 | 0.03% | |
159207 | 1.0717 | 1.0717 | 0.48% | |
159229 | 1.0514 | 1.0514 | 0.48% | |
159608 | 0.6778 | 0.6778 | 0.48% | |
014192 | 0.9337 | 0.9337 | 0.48% | |
014317 | 1.7903 | 1.7903 | 0.31% | |
016471 | 0.1615 | 0.1615 | 0.00% | |
017616 | 1.0045 | 1.0045 | 0.31% | |
015839 | 0.8657 | 0.8657 | 0.31% | |
015607 | 1.0444 | 1.0444 | 0.03% | |
013616 | 0.9411 | 0.9411 | 0.31% | |
013629 | 1.0359 | 1.0359 | 0.03% | |
012526 | 0.5877 | 0.5877 | 0.31% | |
012592 | 1.1274 | 1.1274 | 0.03% | |
012629 | 0.7479 | 0.7479 | 0.48% | |
012691 | 0.8028 | 0.8028 | 0.31% | |
008607 | 1.1387 | 1.1387 | 0.03% | |
011963 | 1.3124 | 1.3124 | 0.31% | |
009472 | 1.2488 | 1.2576 | 0.48% | |
012737 | 0.6208 | 0.6208 | 0.48% | |
012766 | 0.7175 | 0.7175 | 0.31% | |
012941 | 1.1309 | 1.1309 | 0.03% | |
013001 | 1.1023 | 1.1023 | 0.31% | |
011867 | 0.9058 | 0.9058 | 0.31% | |
014726 | 0.4729 | 0.4729 | 0.31% | |
011421 | 0.1745 | 0.1745 | 0.00% | |
011422 | 1.2258 | 1.2258 | 0.00% | |
011479 | 0.4344 | 0.4344 | 0.31% | |
518600 | 7.7191 | 1.7853 | 0.29% | |
004996 | 1.0088 | 1.0088 | 0.48% | |
004020 | 1.0279 | 1.2621 | 0.03% | |
004243 | 2.2063 | 2.2063 | 0.00% | |
008362 | 1.0232 | 1.1572 | 0.03% | |
008366 | 1.0235 | 1.1443 | 0.03% | |
270006 | 2.3783 | 3.6383 | 0.31% | |
270010 | 1.5588 | 2.3891 | 0.48% | |
270046 | 1.0298 | 1.1798 | 0.03% | |
270048 | 1.2489 | 1.7184 | 0.03% | |
501078 | 1.9833 | 1.9833 | 0.31% | |
501303 | 1.0493 | 1.0493 | 0.48% | |
005745 | 1.0536 | 1.2714 | 0.03% | |
005917 | 1.0659 | 1.2097 | 0.03% | |
006870 | 1.0525 | 1.194 | 0.03% | |
007256 | 1.0274 | 1.1625 | 0.03% | |
023402 | 4.2728 | 4.2728 | 0.00% | |
021017 | 1.022 | 1.0866 | 0.03% | |
021151 | 1.0865 | 1.1037 | 0.03% | |
021737 | 1.4731 | 2.0956 | 0.48% | |
024382 | 1.0653 | 1.0653 | 0.48% | |
024448 | 1.0071 | 1.0071 | 0.31% | |
024511 | 1.0064 | 1.0064 | 0.31% | |
009267 | 1.2208 | 1.4355 | 0.03% | |
009314 | 1.85 | 1.85 | 0.31% | |
002636 | 1.312 | 1.449 | 0.03% | |
002802 | 1.5216 | 1.5216 | 0.31% | |
009952 | 0.803 | 0.803 | 0.31% | |
009956 | 1.099 | 1.099 | 0.31% | |
010022 | 2.956 | 2.956 | 0.31% | |
010110 | 0.6725 | 0.6725 | 0.31% | |
010245 | 1.2962 | 1.2962 | 0.48% | |
010432 | 1.4078 | 1.4078 | 0.48% | |
010453 | 0.8527 | 0.8527 | 0.31% | |
010457 | 0.7513 | 0.7513 | 0.31% | |
005223 | 0.8101 | 0.8101 | 0.48% | |
002119 | 1.5122 | 1.5122 | 0.31% | |
002120 | 1.1934 | 1.4304 | 0.31% | |
011137 | 0.8942 | 0.8942 | 0.31% | |
011138 | 0.7056 | 0.7056 | 0.31% | |
001761 | 0.8189 | 1.1738 | 0.31% | |
006680 | 0.3086 | 0.3086 | 0.00% | |
003017 | 1.1289 | 1.1289 | 0.48% | |
006479 | 6.7337 | 6.7337 | 0.00% | |
006480 | 0.9418 | 0.9418 | 0.00% | |
000550 | 1.872 | 1.872 | 0.31% | |
001180 | 0.8466 | 0.8466 | 0.48% | |
000117 | 2.191 | 2.191 | 0.31% | |
000118 | 1.5793 | 2.3822 | 0.03% | |
000275 | 0.1687 | 0.1794 | 0.00% | |
000370 | 0.312 | 0.3289 | 0.00% | |
000477 | 1.8871 | 1.8871 | 0.31% | |
003765 | 1.2561 | 1.2561 | 0.48% | |
018224 | 1.7718 | 1.7718 | 0.31% | |
018238 | 1.0332 | 1.0332 | 0.48% | |
018289 | 1.3592 | 1.6292 | 0.31% | |
019237 | 1.436 | 1.436 | 0.48% | |
019786 | 1.2216 | 1.2216 | 0.48% | |
019817 | 1.2509 | 1.2509 | 0.48% | |
019877 | 1.3815 | 1.3815 | 0.31% | |
588110 | 1.2494 | 1.2494 | 0.48% | |
022332 | 1.0102 | 1.0102 | 0.31% | |
021277 | 4.2496 | 4.2496 | 0.00% | |
021399 | 1.1865 | 1.1865 | 0.48% | |
021421 | 1.3649 | 1.3649 | 0.48% | |
015904 | 0.8366 | 0.8366 | 0.48% | |
020501 | 1.6186 | 1.6186 | 0.48% | |
013392 | 1.2013 | 1.2013 | 0.31% | |
159576 | 1.2137 | 1.2222 | 0.48% | |
159587 | 1.1731 | 1.1731 | 0.48% | |
014318 | 1.7671 | 1.7671 | 0.31% | |
016724 | 1.0496 | 1.0496 | 0.00% | |
016830 | 1.0844 | 1.0844 | 0.31% | |
017096 | 1.0693 | 1.0693 | 0.31% | |
017475 | 1.082 | 1.082 | 0.03% | |
017479 | 1.2746 | 1.2746 | 0.48% | |
014114 | 1.0845 | 1.0845 | 0.31% | |
014115 | 1.0692 | 1.0692 | 0.31% | |
015323 | 1.1183 | 1.343 | 0.03% | |
015476 | 1.0636 | 1.104 | 0.03% | |
013509 | 0.1678 | 0.1678 | 0.00% | |
013532 | 0.8058 | 1.1565 | 0.31% | |
013533 | 1.9303 | 1.9303 | 0.31% | |
013607 | 0.8889 | 0.8889 | 0.31% | |
013696 | 1.0885 | 1.0885 | 0.00% | |
012420 | 1.4828 | 1.4828 | 0.31% | |
008638 | 1.9747 | 1.9747 | 0.31% | |
011908 | 0.6671 | 0.6671 | 0.31% | |
012029 | 1.0655 | 1.0655 | 0.31% | |
012033 | 0.9219 | 0.9219 | 0.31% | |
012261 | 0.6627 | 0.6627 | 0.31% | |
009526 | 1.1541 | 1.1541 | 0.31% | |
012738 | 0.6158 | 0.6158 | 0.48% | |
012943 | 1.207 | 1.207 | 0.31% | |
013064 | 1.012 | 1.012 | 0.03% | |
011423 | 0.1714 | 0.1714 | 0.00% | |
011428 | 0.8677 | 0.8677 | 0.31% | |
515600 | 1.4936 | 1.4936 | 0.48% | |
012331 | 1.0727 | 1.0727 | 0.03% | |
012408 | 1.126 | 1.126 | 0.31% | |
004853 | 1.3786 | 1.3786 | 0.31% | |
004856 | 0.9065 | 0.9065 | 0.48% | |
520600 | 1.2471 | 1.2471 | 0.48% | |
004028 | 1.0981 | 1.3218 | 0.03% | |
008296 | 1.0493 | 1.2325 | 0.03% | |
008297 | 1.3527 | 1.3527 | 0.31% | |
008420 | 1.2875 | 1.2875 | 0.31% | |
270028 | 4.487 | 5.344 | 0.31% | |
270049 | 1.2465 | 1.6709 | 0.03% | |
004752 | 0.8788 | 0.8788 | 0.48% | |
007785 | 1.6003 | 1.6003 | 0.48% | |
007135 | 1.1701 | 1.1701 | 0.48% | |
007136 | 1.1619 | 1.1619 | 0.48% | |
159801 | 0.6083 | 1.2166 | 0.48% | |
159945 | 1.0681 | 1.0681 | 0.48% | |
022720 | 1.1016 | 1.1017 | 0.48% | |
023761 | 1.0692 | 1.0692 | 0.31% | |
021552 | 1.0139 | 1.0139 | 0.03% | |
009120 | 0.7736 | 0.7736 | 0.31% | |
009121 | 1.3892 | 1.3892 | 0.31% | |
002622 | 1.319 | 1.33 | 0.31% | |
010112 | 0.4929 | 0.4929 | 0.48% | |
010235 | 1.4573 | 1.4573 | 0.48% | |
003376 | 1.3444 | 1.4632 | 0.03% | |
003377 | 1.3017 | 1.4177 | 0.03% | |
000827 | 1.375 | 1.735 | 0.48% | |
001064 | 0.7258 | 0.7258 | 0.48% | |
010452 | 0.8705 | 0.8705 | 0.31% | |
010732 | 0.8215 | 0.8215 | 0.31% | |
162703 | 1.3833 | 4.7544 | 0.31% | |
162715 | 1.2036 | 1.4766 | 0.03% | |
162716 | 1.1725 | 1.4175 | 0.03% | |
005233 | 2.3313 | 2.3313 | 0.31% | |
005234 | 1.1159 | 1.289 | 0.03% | |
002124 | 2.064 | 2.469 | 0.31% | |
002125 | 0.9905 | 0.9905 | 0.31% | |
011136 | 0.9102 | 0.9102 | 0.31% | |
001731 | 1.289 | 1.289 | 0.31% | |
001763 | 1.554 | 1.554 | 0.31% | |
001468 | 0.932 | 0.932 | 0.31% | |
006591 | 1.0308 | 1.2107 | 0.03% | |
502056 | 0.6827 | 0.7287 | 0.48% | |
512680 | 1.1852 | 1.1852 | 0.48% | |
002943 | 4.0955 | 4.3358 | 0.31% | |
002982 | 0.9248 | 0.9248 | 0.48% | |
002987 | 1.5335 | 2.0565 | 0.48% | |
003037 | 1.0681 | 1.2331 | 0.03% | |
006484 | 1.0681 | 1.2289 | 0.03% | |
005644 | 0.6564 | 0.6564 | 0.31% | |
005647 | 1.0423 | 1.2722 | 0.03% | |
000179 | 1.184 | 1.799 | 0.00% | |
000214 | 1.433 | 2.063 | 0.31% | |
019230 | 1.0031 | 1.0031 | 0.00% | |
019232 | 0.1403 | 0.1403 | 0.00% | |
019488 | 1.055 | 1.055 | 0.03% | |
019929 | 1.0396 | 1.0499 | 0.03% | |
020169 | 1.0925 | 1.0925 | 0.31% | |
020200 | 1.0446 | 1.0657 | 0.03% | |
021952 | 0.8788 | 0.8788 | 0.48% | |
560220 | 1.3051 | 1.3051 | 0.48% | |
560680 | 0.8907 | 0.8907 | 0.48% | |
560700 | 1.0958 | 1.1543 | 0.48% | |
560780 | 1.1549 | 1.1549 | 0.48% | |
560980 | 0.4717 | 0.4717 | 0.48% | |
021286 | 1.5449 | 1.5449 | 0.31% | |
021419 | 1.1639 | 1.1639 | 0.03% | |
021420 | 1.3692 | 1.3692 | 0.48% | |
015905 | 0.8236 | 0.8236 | 0.48% | |
018805 | 1.0516 | 1.0516 | 0.03% | |
159527 | 1.6319 | 1.6319 | 0.48% | |
159539 | 1.1834 | 1.1834 | 0.48% | |
014191 | 0.9464 | 0.9464 | 0.48% | |
016897 | 0.9493 | 0.9493 | 0.48% | |
016898 | 0.9427 | 0.9427 | 0.48% | |
017012 | 1.0836 | 1.0836 | 0.31% | |
017097 | 1.0573 | 1.0573 | 0.31% | |
016186 | 1.0374 | 1.0374 | 0.48% | |
013185 | 1.0389 | 1.0389 | 0.31% | |
012529 | 0.8885 | 0.8885 | 0.31% | |
012661 | 1.0515 | 1.0515 | 0.31% | |
011909 | 0.6551 | 0.6551 | 0.31% | |
012030 | 1.061 | 1.061 | 0.31% | |
012034 | 0.9078 | 0.9078 | 0.31% | |
012182 | 1.0055 | 1.0055 | 0.31% | |
012260 | 0.6733 | 0.6733 | 0.31% | |
012805 | 0.9315 | 0.9315 | 1.23% | |
012942 | 1.1221 | 1.1221 | 0.03% | |
011702 | 0.983 | 0.983 | 0.31% | |
011755 | 3.2043 | 3.2043 | 0.31% | |
011758 | 2.8451 | 2.8451 | 0.31% | |
008127 | 1.6562 | 1.7332 | 0.31% | |
014592 | 1.3443 | 1.3443 | 0.31% | |
014665 | 1.0505 | 1.0505 | 0.00% | |
014725 | 0.48 | 0.48 | 0.31% | |
013936 | 0.8005 | 0.8005 | 0.31% | |
012343 | 0.8855 | 0.8855 | 0.31% | |
004021 | 1.0985 | 1.3789 | 0.03% | |
270005 | 0.5511 | 5.1274 | 0.31% | |
270029 | 1.292 | 1.793 | 0.03% | |
270050 | 2.1544 | 2.1544 | 0.31% | |
005777 | 1.4103 | 1.4103 | 0.48% | |
009609 | 1.1013 | 1.1013 | 0.48% | |
004750 | 1.4566 | 1.4899 | 0.31% | |
007848 | 1.489 | 1.489 | 0.31% | |
007252 | 1.0522 | 1.2374 | 0.03% | |
007254 | 1.7898 | 1.7898 | 0.31% | |
159755 | 0.7239 | 0.7239 | 0.48% | |
021796 | 1.004 | 1.004 | 0.31% | |
009326 | 1.4882 | 1.5864 | 0.31% | |
002711 | 1.1778 | 1.4419 | 0.03% | |
010036 | 1.2015 | 1.2015 | 0.31% | |
010113 | 0.4837 | 0.4837 | 0.48% | |
010324 | 1.0543 | 1.1531 | 0.03% | |
003223 | 1.1814 | 1.3513 | 0.03% | |
000826 | 1.378 | 1.738 | 0.48% | |
010451 | 1.104 | 1.116 | 0.03% | |
162712 | 1.4534 | 2.1733 | 0.03% | |
002133 | 2.334 | 2.334 | 0.31% | |
011062 | 1.3383 | 1.4458 | 0.03% | |
011135 | 0.8908 | 0.8908 | 0.31% | |
009887 | 1.0526 | 1.0526 | 0.31% | |
009897 | 0.6825 | 0.6825 | 0.48% | |
001764 | 1.134 | 1.271 | 0.48% | |
006552 | 1.009 | 1.2355 | 0.03% | |
006780 | 1.6261 | 1.6261 | 0.31% | |
506007 | 0.9174 | 0.9174 | 0.31% | |
510360 | 1.5322 | 1.5322 | 0.48% | |
513380 | 0.6743 | 1.3486 | 1.23% | |
002864 | 1.0732 | 1.2932 | 0.03% | |
002903 | 1.1414 | 1.1414 | 0.48% | |
002977 | 1.0118 | 1.0118 | 0.48% | |
006136 | 2.1403 | 2.1403 | 0.31% | |
006378 | 1.0644 | 1.1811 | 0.03% | |
000055 | 0.9565 | 0.9964 | 0.00% | |
000180 | 0.1656 | 0.2579 | 0.00% | |
003746 | 1.0146 | 1.3218 | 0.03% | |
018220 | 1.2297 | 1.2297 | 0.31% | |
018419 | 1.1688 | 1.1688 | 0.31% | |
019428 | 1.2124 | 1.2182 | 0.48% | |
019487 | 1.058 | 1.058 | 0.03% | |
018559 | 1.0279 | 1.0652 | 0.03% | |
018726 | 1.118 | 1.118 | 0.31% | |
021944 | 0.81 | 0.81 | 0.48% | |
588320 | 0.9622 | 0.9622 | 0.48% | |
021400 | 1.1834 | 1.1834 | 0.48% | |
020679 | 1.0399 | 1.0399 | 0.03% | |
015935 | 1.038 | 1.1301 | 0.03% | |
018804 | 1.0553 | 1.0553 | 0.03% | |
018835 | 1.8837 | 1.8837 | 0.31% | |
019028 | 1.0563 | 1.0563 | 0.03% | |
019133 | 1.2567 | 1.2567 | 0.00% | |
017962 | 1.5423 | 1.5423 | 0.31% | |
013449 | 1.1829 | 1.2229 | 0.03% | |
159397 | 101.2527 | 1.0125 | 0.03% | |
159589 | 1.0724 | 1.0991 | 0.48% | |
159605 | 1.087 | 1.087 | 0.00% | |
016504 | 1.1456 | 1.1456 | 0.31% | |
016723 | 1.0611 | 1.0611 | 0.00% | |
016831 | 1.0754 | 1.0754 | 0.31% | |
017476 | 1.0733 | 1.0733 | 0.03% | |
017513 | 1.665 | 1.665 | 0.48% | |
013954 | 1.002 | 1.002 | 0.00% | |
013608 | 0.8767 | 0.8767 | 0.31% | |
013825 | 0.9048 | 0.9048 | 0.00% | |
013179 | 0.5982 | 0.5982 | 0.48% | |
013184 | 1.0546 | 1.0546 | 0.31% | |
012690 | 0.8158 | 0.8158 | 0.31% | |
013063 | 1.0281 | 1.0281 | 0.03% | |
014591 | 1.3632 | 1.3632 | 0.31% | |
011192 | 1.0066 | 1.0066 | 0.31% | |
011427 | 0.8812 | 0.8812 | 0.31% | |
011480 | 0.4268 | 0.4268 | 0.31% | |
516970 | 1.1001 | 1.1001 | 0.48% | |
012330 | 1.0884 | 1.0884 | 0.03% | |
004852 | 1.4253 | 1.4253 | 0.31% | |
004997 | 1.2081 | 1.2081 | 0.48% | |
005063 | 1.4889 | 1.4889 | 0.48% | |
008483 | 1.0831 | 1.1738 | 0.03% | |
270001 | 0.9968 | 4.2879 | 0.31% | |
270002 | 1.5166 | 4.5766 | 0.31% | |
270007 | 1.6134 | 1.7848 | 0.31% | |
270008 | 4.335 | 4.545 | 0.31% | |
270009 | 1.3437 | 1.9277 | 0.03% | |
270025 | 1.703 | 2.355 | 0.31% | |
270042 | 6.839 | 7.109 | 0.00% | |
270045 | 1.2106 | 1.623 | 0.03% | |
005778 | 1.0362 | 1.2881 | 0.03% | |
005910 | 1.6755 | 1.6755 | 0.31% | |
006020 | 1.5131 | 1.5131 | 0.48% | |
006021 | 1.4725 | 1.4725 | 0.48% | |
006871 | 1.0512 | 1.1867 | 0.03% | |
006999 | 1.058 | 1.1714 | 0.03% | |
008903 | 0.8045 | 0.8045 | 0.31% | |
009119 | 0.7901 | 0.7901 | 0.31% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 52,985.52 | 89.04 |
2 | 债券及货币 | 4,766.15 | 08.01 |
3 | 现金 | 4,766.15 | 08.01 |
4 | 其他资产 | 1,188.06 | 02.00 |
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) |
002837 | 英维克 | 108.89 | 3,235.01 | 5.44% | 50.05 |
300207 | 欣旺达 | 150.12 | 3,011.34 | 5.06% | -24.76 |
02015 | 理想汽车-W | 28.21 | 2,752.69 | 4.63% | 28.21 |
09992 | 泡泡玛特 | 10.14 | 2,465.30 | 4.14% | 10.14 |
600036 | 招商银行 | 52.27 | 2,401.81 | 4.04% | 14.90 |
300395 | 菲利华 | 46.56 | 2,379.23 | 4.00% | -22.24 |
000733 | 振华科技 | 41.00 | 2,052.05 | 3.45% | 41.00 |
06969 | 思摩尔国际 | 122.20 | 2,032.67 | 3.42% | 122.20 |
00700 | 腾讯控股 | 03.85 | 1,766.13 | 2.97% | -2.11 |
09988 | 阿里巴巴-W | 17.44 | 1,746.30 | 2.93% | 17.44 |
申购金额区间(万元) | 费率 |
300≤X<500 | 0.7% |
500≤X | 1000.0元 |
0≤X<100 | 1.5% |
100≤X<300 | 0.9% |
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 |
---|---|---|---|---|
22.28% | 20.02% | -9.83% | 0.0% | -7.55% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
8.72% | 12.68% | 6.11% | 11.59% | 20.02% | -26.71% | 0.0% | -29.44% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.03 | 1.23 | 1.10 |
夏普比率 | 85.54 | -39.39 | -41.96 |
特雷诺指数 | 0.03 | -0.02 | -0.02 |
詹森指数 | 0.02 | -0.13 | -0.08 |
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07月22日
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。