基金代码012690 | 基金经理王鹏 | 最新份额59,378.29万份 (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6.55亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-08-24 | 托管行中国工商银行股份有限公司 |
首募规模9.98亿 | 托管费0.2% |
本基金通过对公司及行业所处的基本面进行深入分析和把握,在有效控制组合风险并保持良好流动性的前提下,精选优势行业及个股,追求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(包括国内依法发行和上市交易的国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券(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)以及法律法规或中国证监会允许投资的其他债券类金融工具)、资产支持证券、债券回购、同业存单、银行存款、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,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 |
2025-8-22 | 0.8715 | 0.8715 | 0.20% |
2025-8-21 | 0.8698 | 0.8698 | 0.45% |
2025-8-20 | 0.8659 | 0.8659 | 1.70% |
2025-8-19 | 0.8514 | 0.8514 | 0.25% |
2025-8-18 | 0.8493 | 0.8493 | 1.74% |
2025-8-15 | 0.8348 | 0.8348 | 0.55% |
2025-8-14 | 0.8302 | 0.8302 | 0.04% |
2025-8-13 | 0.8299 | 0.8299 | 0.99% |
2025-8-12 | 0.8218 | 0.8218 | -0.80% |
2025-8-11 | 0.8284 | 0.8284 | -0.34% |
2025-8-8 | 0.8312 | 0.8312 | -0.23% |
2025-8-7 | 0.8331 | 0.8331 | -0.72% |
2025-8-6 | 0.8391 | 0.8391 | 0.91% |
2025-8-5 | 0.8315 | 0.8315 | 0.64% |
2025-8-4 | 0.8262 | 0.8262 | 1.46% |
2025-8-1 | 0.8143 | 0.8143 | -0.02% |
2025-7-31 | 0.8145 | 0.8145 | -0.98% |
2025-7-30 | 0.8226 | 0.8226 | -0.52% |
2025-7-29 | 0.8269 | 0.8269 | 0.89% |
2025-7-28 | 0.8196 | 0.8196 | 0.18% |
王鹏先生:中国国籍,理学硕士。2011年10月20日至2019年9月15日任工银瑞信基金管理有限公司研究部研究员,2019年9月16日至2022年11月11日任工银瑞信基金管理有限公司基金经理。2022年11月21日加入广发基金管理有限公司,现任广发优质生活混合型证券投资基金基金经理(自2023年6月13日起任职)、广发消费领先混合型证券投资基金基金经理(自2023年6月13日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
工银食品饮料混合A | 混合型 | 2021-08-25 至 今 | 4.0 | -- | -- |
广发优质生活混合A | 混合型 | 2023-06-13 至 今 | 2.2 | -20.62% | -18.51% |
广发消费领先混合A | 混合型 | 2023-06-13 至 今 | 2.2 | -23.07% | -18.51% |
广发优质生活混合C | 混合型 | 2023-06-13 至 今 | 2.2 | -20.92% | -18.51% |
工银总回报灵活配置混合C | 混合型 | 2021-02-05 至 今 | 4.6 | -22.56% | -10.04% |
广发消费领先混合C | 混合型 | 2023-06-13 至 今 | 2.2 | -23.27% | -18.51% |
工银食品饮料混合C | 混合型 | 2021-08-25 至 今 | 4.0 | -- | -- |
工银丰盈回报灵活配置混合C | 混合型 | 2021-08-23 至 今 | 4.0 | -17.77% | -13.16% |
工银总回报灵活配置混合A | 混合型 | 2019-09-16 至 今 | 5.9 | 74.86% | 42.94% |
工银丰盈回报灵活配置混合A | 混合型 | 2020-12-29 至 今 | 4.7 | -17.09% | -4.23% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王鹏 | 2023-06-13 至 今 | 2年2个月零11天 | -23.07 | -18.51 |
观富钦 | 2022-11-04 至 2024-01-04 | 1年-11个月零31天 | -17.08 | -13.85 |
苗宇 | 2021-07-22 至 2022-11-04 | 1年3个月零13天 | -18.05 | -13.06 |
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 |
---|---|---|---|---|
005647 | 1.0369 | 1.2668 | 0.07% | |
005693 | 1.2261 | 1.2261 | 2.09% | |
002446 | 2.405 | 2.771 | 1.50% | |
001189 | 1.5637 | 1.5637 | 1.50% | |
001355 | 1.3481 | 1.6554 | 1.50% | |
001356 | 1.3237 | 1.4303 | 1.50% | |
000119 | 1.6058 | 2.3582 | 0.07% | |
003819 | 1.0325 | 1.3678 | 0.07% | |
513380 | 0.6892 | 1.3784 | 1.57% | |
515120 | 0.7052 | 0.7052 | 2.09% | |
002984 | 0.7568 | 0.7568 | 2.09% | |
002987 | 1.6482 | 2.1712 | 2.09% | |
006970 | 1.0395 | 1.2516 | 0.07% | |
004855 | 1.873 | 1.873 | 2.09% | |
008297 | 1.376 | 1.376 | 1.50% | |
008483 | 1.079 | 1.1697 | 0.07% | |
270010 | 1.6758 | 2.5061 | 2.09% | |
270028 | 5.643 | 6.5 | 1.50% | |
007396 | 1.0063 | 1.1728 | 0.07% | |
006871 | 1.0516 | 1.1871 | 0.07% | |
001764 | 1.208 | 1.345 | 2.09% | |
006552 | 1.0067 | 1.2332 | 0.07% | |
006591 | 1.0304 | 1.2103 | 0.07% | |
006671 | 1.2241 | 1.2241 | 2.09% | |
009120 | 0.8393 | 0.8393 | 1.50% | |
009163 | 2.048 | 2.048 | 2.09% | |
002622 | 1.3518 | 1.3628 | 1.50% | |
010024 | 1.918 | 1.918 | 2.09% | |
010112 | 0.5532 | 0.5532 | 2.09% | |
010161 | 1.1185 | 1.1185 | 2.09% | |
000992 | 1.179 | 1.205 | 1.50% | |
001064 | 0.7721 | 0.7721 | 2.09% | |
010535 | 1.0465 | 1.0465 | 1.50% | |
005233 | 2.373 | 2.373 | 1.50% | |
005310 | 2.8029 | 2.8029 | 2.09% | |
005745 | 1.0477 | 1.2655 | 0.07% | |
006020 | 1.6187 | 1.6187 | 2.09% | |
009608 | 1.2318 | 1.2318 | 2.09% | |
012244 | 0.921 | 0.921 | 2.09% | |
012941 | 1.1315 | 1.1315 | 0.07% | |
012944 | 1.2001 | 1.2001 | 1.50% | |
011637 | 0.9647 | 0.9647 | 1.50% | |
014738 | 1.0928 | 1.0928 | 0.07% | |
960001 | 1.068 | 1.068 | 1.50% | |
012591 | 1.1358 | 1.1358 | 0.07% | |
012630 | 0.9199 | 0.9199 | 2.09% | |
008606 | 1.1541 | 1.1541 | 0.07% | |
008704 | 1.2534 | 1.2534 | 1.50% | |
002025 | 1.6315 | 1.7665 | 1.50% | |
002135 | 1.0925 | 1.0925 | 1.50% | |
011192 | 1.0121 | 1.0121 | 1.50% | |
011194 | 0.9103 | 0.9103 | 1.50% | |
013180 | 0.6443 | 0.6443 | 2.09% | |
013185 | 1.0877 | 1.0877 | 1.50% | |
013206 | 1.0236 | 1.1301 | 0.07% | |
159207 | 1.1131 | 1.1131 | 2.09% | |
159229 | 1.1201 | 1.1201 | 2.09% | |
159262 | 1.1475 | 1.1475 | 2.09% | |
159397 | 100.8465 | 1.0085 | 0.07% | |
014191 | 1.17 | 1.17 | 2.09% | |
016629 | 1.0868 | 1.0868 | 0.07% | |
016874 | 0.9306 | 0.9306 | 1.50% | |
016897 | 1.0146 | 1.0146 | 2.09% | |
016924 | 1.423 | 1.423 | 1.50% | |
017475 | 1.0979 | 1.0979 | 0.07% | |
019027 | 1.0602 | 1.0602 | 0.07% | |
020463 | 1.112 | 1.134 | 0.07% | |
020501 | 1.8015 | 1.8015 | 2.09% | |
018221 | 1.332 | 1.332 | 1.50% | |
019670 | 1.5822 | 1.5822 | 1.57% | |
019877 | 1.4862 | 1.4862 | 1.50% | |
021897 | 1.062 | 1.0877 | 0.07% | |
560550 | 0.8467 | 0.8467 | 2.09% | |
560700 | 1.1508 | 1.2093 | 2.09% | |
022106 | 1.4688 | 1.4688 | 2.09% | |
022332 | 1.0365 | 1.0365 | 1.50% | |
021737 | 1.5836 | 2.2061 | 2.09% | |
021745 | 1.549 | 1.549 | 2.09% | |
023525 | 1.2927 | 1.2927 | 2.09% | |
022719 | 1.1446 | 1.1482 | 2.09% | |
023108 | 1.1027 | 1.1027 | 2.09% | |
023800 | 1.0048 | 1.0048 | 0.07% | |
021399 | 1.2078 | 1.2078 | 2.09% | |
020580 | 1.0527 | 1.0771 | 0.07% | |
020640 | 1.4964 | 1.4964 | 2.09% | |
020743 | 1.2183 | 1.2183 | 1.57% | |
005623 | 1.0675 | 1.2562 | 0.07% | |
005644 | 0.6797 | 0.6797 | 1.50% | |
001115 | 1.44 | 1.854 | 1.50% | |
001133 | 1.0894 | 1.0894 | 2.09% | |
510510 | 2.1636 | 2.1636 | 2.09% | |
003040 | 1.026 | 1.279 | 0.07% | |
006482 | 1.8947 | 1.8947 | 0.07% | |
006998 | 1.0641 | 1.1896 | 0.07% | |
007252 | 1.0406 | 1.2258 | 0.07% | |
008986 | 1.6583 | 1.6583 | -0.10% | |
009119 | 0.8575 | 0.8575 | 1.50% | |
008366 | 1.0209 | 1.1417 | 0.07% | |
008421 | 1.2609 | 1.2609 | 1.50% | |
270009 | 1.3476 | 1.9316 | 0.07% | |
270029 | 1.313 | 1.814 | 0.07% | |
270043 | 1.0479 | 1.4287 | 0.07% | |
501070 | 1.0791 | 2.0744 | 1.50% | |
501303 | 1.1496 | 1.1496 | 2.09% | |
159952 | 1.6234 | 1.6234 | 2.09% | |
004753 | 0.9757 | 0.9757 | 2.09% | |
006869 | 1.0527 | 1.2046 | 0.07% | |
001762 | 0.872 | 1.2222 | 1.50% | |
006673 | 1.0483 | 1.1516 | 0.07% | |
009121 | 1.4177 | 1.4177 | 1.50% | |
009132 | 1.571 | 2.5792 | 1.50% | |
009326 | 1.5214 | 1.6196 | 1.50% | |
002636 | 1.383 | 1.52 | 0.07% | |
002711 | 1.1911 | 1.4552 | 0.07% | |
010022 | 3.139 | 3.139 | 1.50% | |
010023 | 5.533 | 6.383 | 1.50% | |
010038 | 1.2052 | 1.2052 | 1.50% | |
010111 | 0.6905 | 0.6905 | 1.50% | |
010377 | 0.9834 | 0.9834 | 1.50% | |
003377 | 1.2855 | 1.4015 | 0.07% | |
010432 | 1.5657 | 1.5657 | 2.09% | |
010594 | 0.8661 | 0.8661 | 1.50% | |
162711 | 1.6102 | 1.6102 | 2.09% | |
009472 | 1.3801 | 1.3914 | 2.09% | |
009525 | 1.1884 | 1.1884 | 1.50% | |
012738 | 0.6567 | 0.6567 | 2.09% | |
012804 | 0.9582 | 0.9582 | 1.57% | |
012942 | 1.1225 | 1.1225 | 0.07% | |
012943 | 1.2143 | 1.2143 | 1.50% | |
011638 | 0.9487 | 0.9487 | 1.50% | |
014725 | 0.5205 | 0.5205 | 1.50% | |
012331 | 1.0954 | 1.0954 | 0.07% | |
012343 | 1.0543 | 1.0543 | 1.50% | |
012365 | 0.6053 | 0.6053 | 2.09% | |
012527 | 0.6189 | 0.6189 | 1.50% | |
012593 | 1.1353 | 1.1353 | 0.07% | |
008705 | 1.2257 | 1.2257 | 1.50% | |
011908 | 0.7151 | 0.7151 | 1.50% | |
011954 | 1.0418 | 1.1358 | 0.07% | |
002118 | 1.553 | 1.553 | 1.50% | |
011427 | 0.9377 | 0.9377 | 1.50% | |
015606 | 1.0649 | 1.0649 | 0.07% | |
013533 | 2.2818 | 2.2818 | 1.50% | |
013811 | 0.8766 | 0.8766 | 2.09% | |
013392 | 1.2777 | 1.2777 | 1.50% | |
013449 | 1.1786 | 1.2186 | 0.07% | |
159527 | 1.9571 | 1.9571 | 2.09% | |
159539 | 1.4352 | 1.4352 | 2.09% | |
159608 | 0.8166 | 0.8166 | 2.09% | |
159611 | 1.0103 | 1.0103 | 2.09% | |
014273 | 1.8391 | 1.8391 | 1.50% | |
014318 | 1.897 | 1.897 | 1.50% | |
016425 | 1.07 | 1.07 | 0.07% | |
017011 | 1.1114 | 1.1114 | 1.50% | |
017012 | 1.1016 | 1.1016 | 1.50% | |
017096 | 1.091 | 1.091 | 1.50% | |
017480 | 1.34 | 1.34 | 2.09% | |
015322 | 2.0728 | 2.0728 | 1.50% | |
018289 | 1.5404 | 1.8104 | 1.50% | |
019875 | 1.3649 | 1.3649 | 2.09% | |
020169 | 1.1542 | 1.1542 | 1.50% | |
018559 | 1.0176 | 1.0549 | 0.07% | |
021902 | 1.9706 | 1.9706 | 1.50% | |
588680 | 1.8252 | 1.8252 | 2.09% | |
017512 | 1.8804 | 1.8804 | 2.09% | |
017700 | 1.0824 | 1.0824 | 0.07% | |
015838 | 1.0469 | 1.0469 | 1.50% | |
015905 | 0.915 | 0.915 | 2.09% | |
018836 | 2.1754 | 2.1754 | 1.50% | |
021552 | 1.0093 | 1.0093 | 0.07% | |
024511 | 1.0119 | 1.0119 | 1.50% | |
023648 | 1.264 | 1.264 | 2.09% | |
022744 | 1.8945 | 1.8945 | 0.07% | |
024988 | 1.0943 | 1.0943 | 0.07% | |
025094 | 1.4953 | 1.4953 | 1.50% | |
020627 | 1.0725 | 1.1143 | 0.07% | |
020744 | 1.2134 | 1.2134 | 1.57% | |
020904 | 1.3191 | 1.3191 | 2.09% | |
005624 | 1.0711 | 1.2916 | 0.07% | |
001180 | 0.9064 | 0.9064 | 2.09% | |
000117 | 2.303 | 2.303 | 1.50% | |
000167 | 2.254 | 2.464 | 1.50% | |
000529 | 3.4223 | 3.4223 | 1.50% | |
510950 | 1.2416 | 1.2416 | 2.09% | |
512910 | 1.1673 | 1.3071 | 2.09% | |
002903 | 1.2719 | 1.2719 | 2.09% | |
006140 | 1.2993 | 1.5024 | 0.07% | |
006378 | 1.0629 | 1.1796 | 0.07% | |
006483 | 1.8876 | 1.8876 | 0.07% | |
006484 | 1.0626 | 1.2234 | 0.07% | |
006487 | 1.5149 | 1.5149 | 2.09% | |
004995 | 1.5111 | 1.5111 | 2.09% | |
520600 | 1.3214 | 1.3214 | 2.09% | |
560010 | 3.023 | 1.067 | 2.09% | |
004020 | 1.0281 | 1.2623 | 0.07% | |
004022 | 1.0786 | 1.3336 | 0.07% | |
004119 | 1.861 | 1.861 | 1.50% | |
008273 | 1.5567 | 1.5567 | 1.50% | |
008362 | 1.0061 | 1.1503 | 0.07% | |
008363 | 1.0104 | 1.1334 | 0.07% | |
270002 | 1.5512 | 4.6112 | 1.50% | |
270006 | 2.5752 | 3.8352 | 1.50% | |
007778 | 1.0458 | 1.1835 | 0.07% | |
001469 | 1.3777 | 1.3777 | 2.09% | |
006595 | 1.2976 | 1.2976 | 1.50% | |
010025 | 0.6004 | 0.9987 | 1.50% | |
010110 | 0.7041 | 0.7041 | 1.50% | |
010162 | 1.0977 | 1.0977 | 2.09% | |
010245 | 1.483 | 1.483 | 2.09% | |
003223 | 1.1741 | 1.344 | 0.07% | |
010433 | 2.341 | 2.743 | 1.50% | |
010596 | 0.5884 | 0.5884 | 1.50% | |
010732 | 0.8722 | 0.8722 | 1.50% | |
162712 | 1.4594 | 2.1793 | 0.07% | |
005778 | 1.0318 | 1.2837 | 0.07% | |
515600 | 1.5817 | 1.5817 | 2.09% | |
518600 | 7.6925 | 1.7792 | -0.10% | |
009532 | 1.03 | 1.1762 | 0.07% | |
012737 | 0.6622 | 0.6622 | 2.09% | |
012765 | 0.7505 | 0.7505 | 1.50% | |
012766 | 0.7395 | 0.7395 | 1.50% | |
012805 | 0.9503 | 0.9503 | 1.57% | |
013063 | 1.0336 | 1.0336 | 0.07% | |
008130 | 1.0036 | 1.1962 | 0.07% | |
014735 | 0.9213 | 0.9213 | 1.50% | |
012364 | 0.6103 | 0.6103 | 2.09% | |
012408 | 1.1521 | 1.1521 | 1.50% | |
012409 | 1.1481 | 1.1481 | 1.50% | |
012528 | 0.9229 | 0.9229 | 1.50% | |
012690 | 0.8715 | 0.8715 | 1.50% | |
008604 | 1.8596 | 1.8596 | 1.50% | |
011963 | 1.345 | 1.345 | 1.50% | |
002125 | 1.214 | 1.214 | 1.50% | |
002136 | 1.097 | 1.097 | 1.50% | |
011061 | 1.2473 | 1.261 | 1.50% | |
011130 | 0.4766 | 0.4766 | 1.50% | |
011134 | 0.926 | 0.926 | 1.50% | |
011193 | 0.9961 | 0.9961 | 1.50% | |
013628 | 1.0616 | 1.0616 | 0.07% | |
159320 | 1.2776 | 1.2776 | 2.09% | |
014317 | 1.9226 | 1.9226 | 1.50% | |
016504 | 1.2108 | 1.2108 | 1.50% | |
016873 | 0.9435 | 0.9435 | 1.50% | |
017097 | 1.0783 | 1.0783 | 1.50% | |
017476 | 1.0886 | 1.0886 | 0.07% | |
017479 | 1.3546 | 1.3546 | 2.09% | |
016243 | 2.0196 | 2.0696 | 1.50% | |
014993 | 1.0158 | 1.0875 | 0.07% | |
013880 | 1.3962 | 1.3962 | 1.50% | |
013967 | 1.092 | 1.1252 | 1.50% | |
018224 | 1.8635 | 1.8635 | 1.50% | |
018418 | 1.2821 | 1.2821 | 1.50% | |
019375 | 1.1856 | 1.1856 | 1.50% | |
019429 | 1.2634 | 1.2692 | 2.09% | |
019487 | 1.0582 | 1.0582 | 0.07% | |
019488 | 1.055 | 1.055 | 0.07% | |
019671 | 1.5736 | 1.5736 | 1.57% | |
019876 | 1.4954 | 1.4954 | 1.50% | |
021947 | 0.6103 | 0.6103 | 2.09% | |
016004 | 1.0847 | 1.0847 | 0.07% | |
018838 | 1.0589 | 1.0589 | 0.07% | |
021553 | 1.0074 | 1.0074 | 0.07% | |
021723 | 1.1134 | 1.1134 | 2.09% | |
021738 | 1.6581 | 1.6581 | -0.10% | |
021768 | 0.8866 | 0.8866 | 2.09% | |
021796 | 1.0195 | 1.0195 | 1.50% | |
023562 | 1.141 | 1.141 | 2.09% | |
022424 | 1.0856 | 1.0856 | 2.09% | |
022425 | 1.0839 | 1.0839 | 2.09% | |
159801 | 0.7664 | 1.5328 | 2.09% | |
159938 | 0.7311 | 1.4622 | 2.09% | |
023801 | 1.0042 | 1.0042 | 0.07% | |
024832 | 1.8804 | 1.8804 | 2.09% | |
021419 | 1.154 | 1.154 | 0.07% | |
020978 | 1.0427 | 1.0637 | 0.07% | |
021017 | 1.0143 | 1.0789 | 0.07% | |
021019 | 1.0077 | 1.0565 | 0.07% | |
000747 | 3.0771 | 3.0771 | 1.50% | |
003766 | 1.4567 | 1.4567 | 2.09% | |
002865 | 1.0641 | 1.2675 | 0.07% | |
002943 | 4.4884 | 4.7287 | 1.50% | |
002977 | 1.0732 | 1.0732 | 2.09% | |
002978 | 0.89 | 0.89 | 2.09% | |
002979 | 1.3522 | 1.3522 | 2.09% | |
006141 | 1.2695 | 1.4694 | 0.07% | |
006377 | 1.5585 | 1.8288 | 1.50% | |
006486 | 1.5498 | 1.5498 | 2.09% | |
007254 | 1.8833 | 1.8833 | 1.50% | |
008903 | 0.925 | 0.925 | 1.50% | |
008420 | 1.2886 | 1.2886 | 1.50% | |
008482 | 1.0767 | 1.1525 | 0.07% | |
270022 | 1.652 | 1.752 | 1.50% | |
270026 | 1.5815 | 1.5815 | 2.09% | |
270045 | 1.2032 | 1.6156 | 0.07% | |
501078 | 2.2646 | 2.2646 | 1.50% | |
007598 | 1.0633 | 1.1585 | 0.07% | |
004386 | 1.2937 | 1.4127 | 0.07% | |
007784 | 1.6996 | 1.6996 | 2.09% | |
006670 | 1.0859 | 1.2071 | 0.07% | |
002637 | 1.341 | 1.461 | 0.07% | |
002802 | 1.687 | 1.687 | 1.50% | |
010021 | 2.4185 | 2.4185 | 1.50% | |
010036 | 1.2287 | 1.2287 | 1.50% | |
010324 | 1.0548 | 1.1536 | 0.07% | |
010533 | 1.0278 | 1.0278 | 1.50% | |
010731 | 0.8877 | 0.8877 | 1.50% | |
162714 | 1.3945 | 1.625 | 2.09% | |
005910 | 1.8283 | 1.8283 | 1.50% | |
005911 | 2.1549 | 2.2878 | 1.50% | |
009887 | 1.0599 | 1.0599 | 1.50% | |
011480 | 0.4706 | 0.4706 | 1.50% | |
011481 | 0.7082 | 0.7082 | 1.50% | |
012030 | 1.0972 | 1.0972 | 1.50% | |
012034 | 0.9848 | 0.9848 | 1.50% | |
012182 | 1.091 | 1.091 | 1.50% | |
012245 | 0.9057 | 0.9057 | 2.09% | |
012967 | 0.5929 | 0.5929 | 1.50% | |
013000 | 1.3648 | 1.3648 | 1.50% | |
014592 | 1.4923 | 1.4923 | 1.50% | |
014726 | 0.5126 | 0.5126 | 1.50% | |
014739 | 1.081 | 1.081 | 0.07% | |
012526 | 0.6287 | 0.6287 | 1.50% | |
012592 | 1.1265 | 1.1265 | 0.07% | |
012662 | 1.0697 | 1.0697 | 1.50% | |
012691 | 0.8573 | 0.8573 | 1.50% | |
011172 | 2.362 | 2.725 | 1.50% | |
013608 | 0.891 | 0.891 | 1.50% | |
013184 | 1.1046 | 1.1046 | 1.50% | |
159589 | 1.0908 | 1.1196 | 2.09% | |
014192 | 1.1539 | 1.1539 | 2.09% | |
016831 | 1.1159 | 1.1159 | 1.50% | |
015323 | 1.1397 | 1.3644 | 0.07% | |
019344 | 1.1974 | 1.2494 | 0.07% | |
019376 | 1.1897 | 1.1897 | 1.50% | |
019686 | 1.0636 | 1.09 | 0.07% | |
019785 | 1.5546 | 1.5546 | 2.09% | |
020089 | 1.2435 | 1.319 | 0.07% | |
021850 | 1.1086 | 1.1086 | 0.07% | |
021945 | 0.9309 | 0.9309 | 2.09% | |
021946 | 1.27 | 1.2758 | 2.09% | |
560780 | 1.3609 | 1.3609 | 2.09% | |
560880 | 1.5617 | 1.5617 | 2.09% | |
022104 | 0.6622 | 0.6622 | 2.09% | |
016003 | 1.0943 | 1.0943 | 0.07% | |
018805 | 1.0513 | 1.0513 | 0.07% | |
021151 | 1.0871 | 1.1043 | 0.07% | |
159699 | 1.1342 | 1.1342 | 1.57% | |
022889 | 1.0218 | 1.0239 | 0.07% | |
023109 | 1.1017 | 1.1017 | 2.09% | |
023834 | 1.0 | 1.0 | 2.09% | |
023835 | 1.0 | 1.0 | 2.09% | |
024246 | 1.3113 | 1.3113 | 2.09% | |
021421 | 1.6388 | 1.6388 | 2.09% | |
005402 | 1.5769 | 1.5769 | 2.09% | |
000267 | 1.114 | 1.775 | 0.07% | |
512680 | 1.3094 | 1.3094 | 2.09% | |
003037 | 1.0822 | 1.2472 | 0.07% | |
003038 | 1.0494 | 1.2094 | 0.07% | |
006137 | 1.0497 | 1.2431 | 0.07% | |
000550 | 2.121 | 2.121 | 1.50% | |
006999 | 1.0588 | 1.1722 | 0.07% | |
007135 | 1.2589 | 1.2589 | 2.09% | |
004852 | 1.4587 | 1.4587 | 1.50% | |
004854 | 1.8944 | 1.8944 | 2.09% | |
004857 | 0.9589 | 0.9589 | 2.09% | |
520900 | 1.0398 | 1.0543 | 2.09% | |
004027 | 1.1134 | 1.3531 | 0.07% | |
008296 | 1.0262 | 1.2251 | 0.07% | |
270001 | 1.0235 | 4.3146 | 1.50% | |
270005 | 0.6119 | 5.4027 | 1.50% | |
270007 | 1.8609 | 2.0323 | 1.50% | |
270030 | 1.258 | 1.745 | 0.07% | |
270041 | 3.2 | 3.2 | 1.50% | |
270050 | 2.417 | 2.417 | 1.50% | |
004387 | 1.2558 | 1.3701 | 0.07% | |
004751 | 1.4164 | 1.4497 | 1.50% | |
007750 | 1.0251 | 1.0251 | 2.09% | |
006780 | 1.6659 | 1.6659 | 1.50% | |
009135 | 1.149 | 1.149 | 1.50% | |
009267 | 1.2136 | 1.4283 | 0.07% | |
009951 | 0.8623 | 0.8623 | 1.50% | |
009955 | 1.5092 | 1.858 | 1.50% | |
009957 | 1.0891 | 1.0891 | 1.50% | |
010160 | 1.2812 | 1.2812 | 2.09% | |
000826 | 1.536 | 1.896 | 2.09% | |
010449 | 1.1343 | 1.1463 | 0.07% | |
010450 | 1.1182 | 1.13 | 0.07% | |
010451 | 1.1275 | 1.1395 | 0.07% | |
010534 | 1.0586 | 1.0586 | 1.50% | |
162716 | 1.1654 | 1.4104 | 0.07% | |
162717 | 1.3526 | 1.3526 | 1.50% | |
005224 | 0.8438 | 0.8438 | 2.09% | |
005917 | 1.0194 | 1.209 | 0.07% | |
009897 | 0.7276 | 0.7276 | 2.09% | |
011479 | 0.4792 | 0.4792 | 1.50% | |
516970 | 1.1717 | 1.1717 | 2.09% | |
012260 | 0.7249 | 0.7249 | 1.50% | |
013064 | 1.017 | 1.017 | 0.07% | |
011702 | 1.0127 | 1.0127 | 1.50% | |
011867 | 0.9611 | 0.9611 | 1.50% | |
008607 | 1.1285 | 1.1285 | 0.07% | |
002026 | 1.5219 | 1.6529 | 1.50% | |
002117 | 1.2457 | 1.551 | 1.50% | |
002132 | 2.1084 | 2.1084 | 1.50% | |
002134 | 1.5183 | 1.8682 | 1.50% | |
011062 | 1.3219 | 1.4294 | 0.07% | |
011428 | 0.923 | 0.923 | 1.50% | |
011430 | 2.2225 | 2.2225 | 1.50% | |
013607 | 0.9038 | 0.9038 | 1.50% | |
159576 | 1.349 | 1.3599 | 2.09% | |
016529 | 1.0968 | 1.0968 | 1.50% | |
017199 | 0.9658 | 0.9658 | 1.50% | |
016185 | 1.0628 | 1.0628 | 2.09% | |
016186 | 1.0531 | 1.0531 | 2.09% | |
013955 | 2.3671 | 2.3671 | 1.50% | |
013968 | 1.0795 | 1.1087 | 1.50% | |
020376 | 1.1682 | 1.1682 | 0.07% | |
020377 | 1.1736 | 1.1736 | 0.07% | |
017962 | 1.6779 | 1.6779 | 1.50% | |
018004 | 1.5349 | 1.5349 | 1.50% | |
018220 | 1.3397 | 1.3397 | 1.50% | |
018419 | 1.2758 | 1.2758 | 1.50% | |
019374 | 1.1771 | 1.1771 | 1.50% | |
019786 | 1.5465 | 1.5465 | 2.09% | |
019874 | 1.3716 | 1.3716 | 2.09% | |
020017 | 1.0661 | 1.1202 | 0.07% | |
020200 | 1.0454 | 1.0665 | 0.07% | |
021944 | 0.8544 | 0.8544 | 2.09% | |
560220 | 1.4638 | 1.4638 | 2.09% | |
588060 | 0.7964 | 0.7964 | 2.09% | |
588110 | 1.6182 | 1.6182 | 2.09% | |
588320 | 1.1931 | 1.1931 | 2.09% | |
588980 | 1.1515 | 1.1515 | 2.09% | |
017616 | 1.0308 | 1.0308 | 1.50% | |
018835 | 2.1843 | 2.1843 | 1.50% | |
018864 | 0.9745 | 0.9745 | 2.09% | |
021093 | 1.3673 | 1.3673 | 2.09% | |
021136 | 1.0368 | 1.0368 | 0.07% | |
021137 | 1.0331 | 1.0331 | 0.07% | |
021722 | 1.1149 | 1.1149 | 2.09% | |
023647 | 1.2665 | 1.2665 | 2.09% | |
159945 | 1.1141 | 1.1141 | 2.09% | |
022964 | 1.4463 | 1.9334 | 2.09% | |
022965 | 1.6106 | 1.6106 | 2.09% | |
021286 | 1.5437 | 1.5437 | 1.50% | |
021397 | 1.6513 | 1.6513 | 2.09% | |
021398 | 1.6456 | 1.6456 | 2.09% | |
020639 | 1.5029 | 1.5029 | 2.09% | |
020700 | 1.0409 | 1.1164 | 0.07% | |
002295 | 1.9031 | 1.9031 | 1.50% | |
000037 | 1.1833 | 1.2257 | 0.07% | |
511120 | 99.7165 | 0.9972 | 0.07% | |
512580 | 1.0427 | 1.0427 | 2.09% | |
513750 | 1.7734 | 1.7734 | 2.09% | |
002982 | 0.9771 | 0.9771 | 2.09% | |
003017 | 1.2399 | 1.2399 | 2.09% | |
000567 | 1.893 | 1.893 | 1.50% | |
007235 | 1.4277 | 1.763 | 0.07% | |
007253 | 1.0405 | 1.2235 | 0.07% | |
005063 | 1.5984 | 1.5984 | 2.09% | |
004021 | 1.0889 | 1.3693 | 0.07% | |
004750 | 1.471 | 1.5043 | 1.50% | |
004752 | 0.9836 | 0.9836 | 2.09% | |
001732 | 1.483 | 1.483 | 1.50% | |
001734 | 1.618 | 1.675 | 1.50% | |
001741 | 1.098 | 1.098 | 1.50% | |
001742 | 1.094 | 1.094 | 1.50% | |
001761 | 0.8902 | 1.2451 | 1.50% | |
001468 | 1.061 | 1.061 | 1.50% | |
006672 | 1.0571 | 1.1768 | 0.07% | |
009136 | 1.1427 | 1.1427 | 1.50% | |
000827 | 1.533 | 1.893 | 2.09% | |
000942 | 1.4688 | 1.4688 | 2.09% | |
000968 | 0.997 | 0.997 | 2.09% | |
010452 | 0.9722 | 0.9722 | 1.50% | |
010458 | 0.7983 | 0.7983 | 1.50% | |
010530 | 1.0657 | 1.1617 | 0.07% | |
010532 | 1.047 | 1.047 | 1.50% | |
005225 | 2.2184 | 2.2184 | 1.50% | |
005234 | 1.1075 | 1.2806 | 0.07% | |
006021 | 1.5747 | 1.5747 | 2.09% | |
009609 | 1.2081 | 1.2081 | 2.09% | |
517350 | 0.8867 | 0.8867 | 2.09% | |
012033 | 1.0004 | 1.0004 | 1.50% | |
012183 | 1.0667 | 1.0667 | 1.50% | |
014591 | 1.5138 | 1.5138 | 1.50% | |
014734 | 0.9339 | 0.9339 | 1.50% | |
012330 | 1.1118 | 1.1118 | 0.07% | |
012420 | 1.4839 | 1.4839 | 1.50% | |
012629 | 0.9311 | 0.9311 | 2.09% | |
012661 | 1.0873 | 1.0873 | 1.50% | |
011909 | 0.702 | 0.702 | 1.50% | |
011975 | 0.8193 | 0.8193 | 1.50% | |
002120 | 1.2135 | 1.4505 | 1.50% | |
002121 | 1.964 | 2.049 | 2.09% | |
002124 | 2.386 | 2.791 | 1.50% | |
002133 | 2.795 | 2.795 | 1.50% | |
011121 | 0.4855 | 0.4855 | 1.50% | |
011139 | 0.7766 | 0.7766 | 1.50% | |
011426 | 0.4762 | 0.4762 | 2.09% | |
015607 | 1.0548 | 1.0548 | 0.07% | |
013489 | 1.6777 | 1.6777 | 1.50% | |
013810 | 0.8867 | 0.8867 | 2.09% | |
159305 | 1.4514 | 1.4514 | 2.09% | |
016628 | 1.0933 | 1.0933 | 0.07% | |
016830 | 1.1258 | 1.1258 | 1.50% | |
013937 | 0.8987 | 0.8987 | 1.50% | |
014115 | 1.1757 | 1.1757 | 1.50% | |
019028 | 1.0572 | 1.0572 | 0.07% | |
020393 | 1.0798 | 1.117 | 0.07% | |
020500 | 1.8098 | 1.8098 | 2.09% | |
017963 | 1.658 | 1.658 | 1.50% | |
019515 | 1.0637 | 1.1016 | 0.07% | |
020047 | 1.0505 | 1.0505 | 0.07% | |
018726 | 1.2831 | 1.2831 | 1.50% | |
018727 | 1.2763 | 1.2763 | 1.50% | |
021948 | 1.2397 | 1.2397 | 2.09% | |
560280 | 1.4712 | 1.4712 | 2.09% | |
560980 | 0.5488 | 0.5488 | 2.09% | |
563800 | 1.092 | 1.092 | 2.09% | |
588760 | 0.7357 | 1.4714 | 2.09% | |
022334 | 1.0886 | 1.0886 | 1.50% | |
017513 | 1.8658 | 1.8658 | 2.09% | |
015826 | 1.0698 | 1.0698 | 1.50% | |
015839 | 1.0322 | 1.0322 | 1.50% | |
015904 | 0.93 | 0.93 | 2.09% | |
018804 | 1.0553 | 1.0553 | 0.07% | |
021092 | 1.3634 | 1.3634 | 2.09% | |
023460 | 1.5523 | 1.5523 | 1.50% | |
023524 | 1.2962 | 1.2962 | 2.09% | |
022687 | 1.1214 | 1.1214 | 2.09% | |
159755 | 0.7893 | 0.7893 | 2.09% | |
159907 | 0.9912 | 1.8011 | 2.09% | |
159936 | 2.1689 | 2.1689 | 2.09% | |
159939 | 0.8029 | 1.6058 | 2.09% | |
159940 | 1.3389 | 1.3389 | 2.09% | |
022720 | 1.1434 | 1.1469 | 2.09% | |
023762 | 1.1887 | 1.1887 | 1.50% | |
025227 | 1.082 | 1.082 | 0.07% | |
021400 | 1.2043 | 1.2043 | 2.09% | |
005598 | 2.4033 | 2.4033 | 1.50% | |
001116 | 1.387 | 1.637 | 1.50% | |
000214 | 1.542 | 2.172 | 1.50% | |
000215 | 1.7201 | 2.1191 | 1.50% | |
000268 | 1.111 | 1.72 | 0.07% | |
000477 | 1.9767 | 1.9767 | 1.50% | |
003765 | 1.4724 | 1.4724 | 2.09% | |
502056 | 0.7512 | 0.7937 | 2.09% | |
512980 | 0.9746 | 0.9746 | 2.09% | |
513120 | 1.5248 | 1.5248 | 1.57% | |
002925 | 1.1491 | 1.4213 | 0.07% | |
002926 | 1.1308 | 1.3872 | 0.07% | |
003039 | 1.028 | 1.462 | 0.07% | |
006485 | 1.0595 | 1.2159 | 0.07% | |
007136 | 1.25 | 1.25 | 2.09% | |
007251 | 1.0185 | 1.0185 | 1.50% | |
008987 | 1.6293 | 1.6293 | -0.10% | |
004851 | 2.0925 | 2.0925 | 2.09% | |
004856 | 0.9632 | 0.9632 | 2.09% | |
004996 | 1.1046 | 1.1046 | 2.09% | |
270008 | 4.522 | 4.732 | 1.50% | |
270046 | 1.0221 | 1.1721 | 0.07% | |
270048 | 1.2437 | 1.7132 | 0.07% | |
001735 | 1.621 | 1.678 | 1.50% | |
001763 | 1.592 | 1.592 | 1.50% | |
006504 | 1.2116 | 1.2599 | 0.07% | |
006592 | 1.0273 | 1.1855 | 0.07% | |
009314 | 2.1114 | 2.1114 | 1.50% | |
002712 | 1.1711 | 1.4103 | 0.07% | |
009952 | 0.8451 | 0.8451 | 1.50% | |
009956 | 1.1099 | 1.1099 | 1.50% | |
010026 | 4.5145 | 4.5145 | 1.50% | |
010113 | 0.5426 | 0.5426 | 2.09% | |
010134 | 2.3707 | 2.3707 | 1.50% | |
010235 | 1.5471 | 1.5471 | 2.09% | |
010378 | 0.9655 | 0.9655 | 1.50% | |
010453 | 0.952 | 0.952 | 1.50% | |
010457 | 0.8126 | 0.8126 | 1.50% | |
010529 | 1.0622 | 1.1521 | 0.07% | |
010629 | 1.8771 | 1.8771 | 0.07% | |
162703 | 1.5925 | 4.9636 | 1.50% | |
012029 | 1.1019 | 1.1019 | 1.50% | |
012261 | 0.7131 | 0.7131 | 1.50% | |
012968 | 0.5835 | 0.5835 | 1.50% | |
011755 | 3.3632 | 3.3632 | 1.50% | |
011866 | 0.9775 | 0.9775 | 1.50% | |
008099 | 1.5222 | 1.5222 | 1.50% | |
008127 | 1.6794 | 1.7564 | 1.50% | |
008161 | 1.0178 | 1.1605 | 0.07% | |
012529 | 0.9025 | 0.9025 | 1.50% | |
008608 | 1.0261 | 1.1445 | 0.07% | |
011976 | 0.8057 | 0.8057 | 1.50% | |
002116 | 1.2805 | 1.5213 | 1.50% | |
002119 | 1.5111 | 1.5111 | 1.50% | |
011136 | 1.0605 | 1.0605 | 1.50% | |
011137 | 1.0414 | 1.0414 | 1.50% | |
011138 | 0.8054 | 0.8054 | 1.50% | |
011183 | 1.622 | 1.622 | 1.50% | |
011195 | 0.8946 | 0.8946 | 1.50% | |
013179 | 0.6494 | 0.6494 | 2.09% | |
159312 | 1.2466 | 1.2466 | 2.09% | |
159507 | 1.5676 | 1.5676 | 2.09% | |
159587 | 1.2347 | 1.2347 | 2.09% | |
016424 | 1.0796 | 1.0796 | 0.07% | |
016505 | 1.1942 | 1.1942 | 1.50% | |
016898 | 1.0072 | 1.0072 | 2.09% | |
017200 | 0.9533 | 0.9533 | 1.50% | |
016244 | 1.993 | 2.043 | 1.50% | |
018238 | 1.1316 | 1.1316 | 2.09% | |
019236 | 1.7459 | 1.7459 | 2.09% | |
019237 | 1.7364 | 1.7364 | 2.09% | |
019428 | 1.27 | 1.2758 | 2.09% | |
019930 | 1.036 | 1.0463 | 0.07% | |
020168 | 1.1654 | 1.1654 | 1.50% | |
560680 | 0.9293 | 0.9293 | 2.09% | |
022333 | 1.0329 | 1.0329 | 1.50% | |
022335 | 1.0861 | 1.0861 | 1.50% | |
017615 | 1.0417 | 1.0417 | 1.50% | |
017699 | 1.0829 | 1.0829 | 0.07% | |
015893 | 1.1115 | 1.1115 | 0.07% | |
015935 | 1.0312 | 1.1233 | 0.07% | |
021588 | 1.0396 | 1.0711 | 0.07% | |
021609 | 1.3278 | 1.3278 | 0.07% | |
021795 | 1.0227 | 1.0227 | 1.50% | |
024382 | 1.1259 | 1.1259 | 2.09% | |
024448 | 1.012 | 1.012 | 1.50% | |
023563 | 1.1397 | 1.1397 | 2.09% | |
022686 | 1.1242 | 1.1242 | 2.09% | |
159944 | 1.1472 | 1.1472 | 2.09% | |
022971 | 1.0855 | 1.0855 | 2.09% | |
023761 | 1.1895 | 1.1895 | 1.50% | |
021420 | 1.6445 | 1.6445 | 2.09% | |
000118 | 1.6138 | 2.4167 | 0.07% | |
003745 | 2.0442 | 2.0442 | 2.09% | |
003746 | 1.0102 | 1.3174 | 0.07% | |
506007 | 1.1766 | 1.1766 | 1.50% | |
510360 | 1.6556 | 1.6556 | 2.09% | |
002864 | 1.0729 | 1.2929 | 0.07% | |
002939 | 2.3125 | 2.3575 | 1.50% | |
002974 | 1.4449 | 1.4449 | 2.09% | |
006136 | 2.2781 | 2.2781 | 1.50% | |
007256 | 1.0223 | 1.1574 | 0.07% | |
004853 | 1.4103 | 1.4103 | 1.50% | |
004997 | 1.3062 | 1.3062 | 2.09% | |
005064 | 1.577 | 1.577 | 2.09% | |
004028 | 1.0926 | 1.3163 | 0.07% | |
270021 | 4.5999 | 4.5999 | 1.50% | |
270025 | 1.807 | 2.459 | 1.50% | |
270044 | 1.2171 | 1.6694 | 0.07% | |
270049 | 1.2408 | 1.6652 | 0.07% | |
007785 | 1.6897 | 1.6897 | 2.09% | |
007848 | 1.5248 | 1.5248 | 1.50% | |
006870 | 1.0529 | 1.1944 | 0.07% | |
001731 | 1.452 | 1.452 | 1.50% | |
002624 | 2.4655 | 2.5165 | 1.50% | |
010236 | 2.7518 | 2.7518 | 2.09% | |
010379 | 0.9746 | 0.9746 | 1.50% | |
003376 | 1.3281 | 1.4469 | 0.07% | |
010380 | 0.9567 | 0.9567 | 1.50% | |
010595 | 0.5992 | 0.5992 | 1.50% | |
162715 | 1.1968 | 1.4698 | 0.07% | |
162720 | 1.1506 | 1.1506 | 1.50% | |
005223 | 0.8545 | 0.8545 | 2.09% | |
005777 | 1.5682 | 1.5682 | 2.09% | |
009881 | 0.7439 | 0.7439 | 2.09% | |
009888 | 1.0387 | 1.0387 | 1.50% | |
009896 | 0.7425 | 0.7425 | 2.09% | |
009526 | 1.1642 | 1.1642 | 1.50% | |
013001 | 1.3463 | 1.3463 | 1.50% | |
011758 | 3.0234 | 3.0234 | 1.50% | |
012342 | 1.0703 | 1.0703 | 1.50% | |
012449 | 2.3342 | 2.3342 | 1.50% | |
008638 | 2.3356 | 2.3356 | 1.50% | |
002128 | 1.0205 | 1.3188 | 0.07% | |
011135 | 0.9098 | 0.9098 | 1.50% | |
011140 | 0.7908 | 0.7908 | 1.50% | |
011425 | 0.4849 | 0.4849 | 2.09% | |
015476 | 1.0564 | 1.0968 | 0.07% | |
013532 | 0.8759 | 1.2266 | 1.50% | |
013616 | 1.0095 | 1.0095 | 1.50% | |
013617 | 0.998 | 0.998 | 1.50% | |
013629 | 1.0576 | 1.0576 | 0.07% | |
013711 | 1.3322 | 1.3322 | 1.50% | |
159512 | 1.5331 | 1.5331 | 2.09% | |
014274 | 1.8118 | 1.8118 | 1.50% | |
016528 | 1.107 | 1.107 | 1.50% | |
013936 | 0.9117 | 0.9117 | 1.50% | |
013997 | 1.1701 | 1.3501 | 0.07% | |
014114 | 1.1928 | 1.1928 | 1.50% | |
018290 | 1.8088 | 1.8088 | 1.50% | |
018291 | 1.1944 | 1.1944 | 1.50% | |
019817 | 1.466 | 1.466 | 2.09% | |
019929 | 1.0377 | 1.048 | 0.07% | |
020046 | 1.0537 | 1.0537 | 0.07% | |
021952 | 0.9836 | 0.9836 | 2.09% | |
022005 | 0.957 | 0.957 | 1.57% | |
560260 | 0.9629 | 0.9629 | 2.09% | |
018839 | 1.0557 | 1.0557 | 0.07% | |
021739 | 1.4724 | 1.4724 | 2.09% | |
024381 | 1.1264 | 1.1264 | 2.09% | |
024449 | 1.0111 | 1.0111 | 1.50% | |
022896 | 1.4725 | 1.4725 | 2.09% | |
024245 | 1.3119 | 1.3119 | 2.09% | |
025192 | 1.666 | 1.666 | 1.50% | |
020678 | 1.0676 | 1.0676 | 0.07% | |
020679 | 1.0607 | 1.0607 | 0.07% | |
020903 | 1.3247 | 1.3247 | 2.09% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 55,092.73 | 73.45 |
2 | 债券及货币 | 17,533.63 | 23.38 |
3 | 现金 | 17,232.34 | 22.97 |
4 | 其他资产 | 5,217.20 | 06.96 |
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) |
09992 | 泡泡玛特 | 27.78 | 6,754.23 | 9.00% | 26.22 |
01810 | 小米集团-W | 122.82 | 6,714.74 | 8.95% | 21.10 |
605499 | 东鹏饮料 | 14.88 | 4,622.52 | 6.16% | 14.88 |
002847 | 盐津铺子 | 49.89 | 4,011.40 | 5.35% | 2.51 |
002891 | 中宠股份 | 58.22 | 3,602.07 | 4.80% | 34.32 |
01801 | 信达生物 | 42.60 | 3,045.77 | 4.06% | 42.60 |
002311 | 海大集团 | 49.31 | 2,889.07 | 3.85% | 49.31 |
600576 | 祥源文旅 | 309.29 | 2,495.97 | 3.33% | 309.29 |
600882 | 妙可蓝多 | 75.01 | 2,290.06 | 3.05% | 24.85 |
002594 | 比亚迪 | 06.66 | 2,212.18 | 2.95% | -1.92 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 019766 | 25国债01 | 03.00(万张) | 301.29(万元) | 0.40(%) |
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 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<180天 | 0.5% |
180天≤X<365天 | 0.3% |
365天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
46.15% | 50.44% | -1.04% | 0.0% | -3.38% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
6.49% | 6.1% | 6.8% | 27.54% | 50.44% | -3.08% | 0.0% | -12.85% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.84 | 1.21 | 1.26 |
夏普比率 | 197.44 | -1.61 | -16.23 |
特雷诺指数 | 0.07 | -0.00 | -0.01 |
詹森指数 | 0.16 | -0.05 | -0.04 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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