基金代码013628 | 基金经理曾刚 | 最新份额30,740.12万份 (2022-06-30) |
基金类型债券型 | 基金公司广发基金管理有限公司 | 最新规模11.9亿 (2022-06-30) |
风险等级 | 管理费0.7% |
成立日期2022-01-06 | 托管行上海银行股份有限公司 |
首募规模9.95亿 | 托管费0.15% |
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。
本基金的投资范围主要为具有良好流动性的金融工具,包括债券(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、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、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、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的相关规定)。
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,其投资比例遵循届时有效的法律法规和相关规定。
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、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
6、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。
本基金是债券型基金,其预期收益及风险水平高于货币市场基金,低于股票型基金和混合型基金。 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 |
2025-9-8 | 1.0645 | 1.0645 | 0.23% |
2025-9-5 | 1.0621 | 1.0621 | 0.64% |
2025-9-4 | 1.0553 | 1.0553 | -0.42% |
2025-9-3 | 1.0598 | 1.0598 | 0.02% |
2025-9-2 | 1.0596 | 1.0596 | -0.54% |
2025-9-1 | 1.0654 | 1.0654 | 0.08% |
2025-8-29 | 1.0646 | 1.0646 | 0.08% |
2025-8-28 | 1.0638 | 1.0638 | 0.36% |
2025-8-27 | 1.06 | 1.06 | -0.22% |
2025-8-26 | 1.0623 | 1.0623 | -0.12% |
2025-8-25 | 1.0636 | 1.0636 | 0.19% |
2025-8-22 | 1.0616 | 1.0616 | 0.47% |
2025-8-21 | 1.0566 | 1.0566 | 0.06% |
2025-8-20 | 1.056 | 1.056 | 0.17% |
2025-8-19 | 1.0542 | 1.0542 | -0.12% |
2025-8-18 | 1.0555 | 1.0555 | 0.43% |
2025-8-15 | 1.051 | 1.051 | 0.28% |
2025-8-14 | 1.0481 | 1.0481 | -0.29% |
2025-8-12 | 1.0484 | 1.0484 | -0.29% |
2025-8-11 | 1.0514 | 1.0514 | 0.13% |
曾刚先生:中国籍,工商管理硕士,持有中国证券投资基金业从业证书。现任广发基金管理有限公司混合资产投资副总监,兼任混合资产投资部联席总经理、广发集裕债券型证券投资基金基金经理(自2021年4月8日起任职)、广发恒鑫一年持有期混合型证券投资基金基金经理(自2021年5月17日起任职)、广发集优9个月持有期债券型证券投资基金基金经理(自2021年5月24日起任职)、广发恒益一年持有期混合型证券投资基金基金经理(自2021年8月3日起任职)、广发恒阳一年持有期混合型证券投资基金基金经理(自2021年10月27日起任职)、广发恒享一年持有期混合型证券投资基金基金经理(自2021年11月15日起任职)、广发集悦债券型证券投资基金基金经理(自2022年1月6日起任职)、广发安颐一年持有期混合型证券投资基金基金经理(自2023年1月18日起任职)、广发鑫源灵活配置混合型证券投资基金基金经理(自2023年6月7日起任职)。曾任红塔证券股份有限公司投资经理;汉唐证券有限责任公司投资经理;华宝兴业基金管理公司债券研究员;华富基金管理有限公司基金经理、固定收益总监;汇添富基金管理有限公司基金经理、固定收益副总监;广发基金管理有限公司混合资产投资部总经理,广发集嘉债券型证券投资基金基金经理(自2021年1月12日至2022年3月15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 |
汇添富创新活力混合A | 混合型 | 2016-03-11 至 2020-03-23 | 4.0 | 24.02% | 23.27% |
汇添富稳添利定期开放债券C | 债券型 | 2016-03-03 至 2019-08-28 | 3.5 | 5.60% | 10.74% |
汇添富盈泰混合 | 混合型 | 2016-07-14 至 2020-05-20 | 3.9 | 27.90% | 36.03% |
汇添富长添利定期开放债券A | 债券型 | 2016-10-15 至 2019-08-28 | 2.9 | 9.88% | 9.57% |
广发恒益一年持有期混合A | 混合型 | 2021-07-02 至 今 | 4.2 | -8.08% | -29.21% |
广发恒阳一年持有期混合A | 混合型 | 2021-09-13 至 今 | 4.0 | -9.92% | -29.51% |
广发安颐一年持有期混合A | 混合型 | 2022-12-13 至 今 | 2.7 | -8.41% | -21.93% |
广发安颐一年持有期混合C | 混合型 | 2022-12-13 至 今 | 2.7 | -8.79% | -21.93% |
汇添富可转换债券C | 债券型 | 2013-02-07 至 2020-06-12 | 7.3 | 68.10% | 48.01% |
汇添富理财30天债券B | 债券型 | 2012-04-27 至 2014-01-21 | 1.7 | 7.46% | 3.34% |
汇添富双利增强债券A | 债券型 | 2013-11-22 至 2020-09-18 | 6.8 | 58.62% | 52.07% |
汇添富双利增强债券C | 债券型 | 2013-11-22 至 2020-09-18 | 6.8 | 57.80% | 52.07% |
广发鑫源混合A | 混合型 | 2023-06-07 至 今 | 2.3 | -17.11% | -17.43% |
汇添富达欣混合C | 混合型 | 2018-07-06 至 2020-07-01 | 2.0 | 17.79% | 42.62% |
广发集裕债券A | 债券型 | 2021-04-08 至 今 | 4.4 | -2.61% | 7.63% |
汇添富民安增益定开混合C | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 19.25% | 38.55% |
广发集嘉债券C | 债券型 | 2021-01-12 至 2022-03-15 | 1.2 | -1.73% | 3.25% |
广发恒阳一年持有期混合C | 混合型 | 2021-09-13 至 今 | 4.0 | -10.74% | -29.51% |
华富收益增强债券A | 债券型 | 2008-05-30 至 2011-11-01 | 3.4 | 28.48% | 17.57% |
华富收益增强债券B | 债券型 | 2008-05-30 至 2011-11-01 | 3.4 | 26.65% | 17.57% |
汇添富可转换债券A | 债券型 | 2013-02-07 至 2020-06-12 | 7.3 | 72.84% | 48.01% |
汇添富6月红定期开放债券A | 债券型 | 2016-02-17 至 2019-08-28 | 3.5 | 17.01% | 10.96% |
汇添富理财21天债券发起式B | 债券型 | 2013-01-11 至 2015-03-31 | 2.2 | 9.95% | 22.04% |
汇添富理财7天债券B | 债券型 | 2013-05-17 至 2015-03-31 | 1.9 | -- | -- |
汇添富理财28天债券B | 债券型 | 2012-09-27 至 2014-09-16 | 2.0 | 8.75% | 10.73% |
汇添富现金宝货币A | 货币型 | 2013-09-06 至 2015-03-31 | 1.6 | 7.76% | 7.09% |
汇添富保鑫灵活配置混合A | 混合型 | 2016-08-19 至 2020-06-04 | 3.8 | 22.10% | 36.91% |
汇添富年年泰定开混合A | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 13.04% | 38.55% |
广发集嘉债券A | 债券型 | 2021-01-12 至 2022-03-15 | 1.2 | -1.29% | 3.25% |
广发恒鑫一年持有期混合C | 混合型 | 2021-04-23 至 今 | 4.4 | -5.76% | -26.15% |
广发集悦债券A | 债券型 | 2021-12-06 至 今 | 3.8 | -5.79% | 3.64% |
广发恒享一年持有期混合A | 混合型 | 2021-10-28 至 今 | 3.9 | -4.38% | -29.94% |
汇添富理财21天债券发起式A | 债券型 | 2013-01-11 至 2015-03-31 | 2.2 | -- | -- |
汇添富鑫禧债 | 债券型 | 2012-04-27 至 2014-01-21 | 1.7 | 6.94% | 3.34% |
汇添富实业债债券A | 债券型 | 2013-05-17 至 2020-06-04 | 7.1 | 55.33% | 45.18% |
汇添富新睿精选混合C | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 29.15% | 38.54% |
汇添富双盈回报一年持有债券C | 债券型 | 2017-04-10 至 2020-06-04 | 3.2 | 17.54% | 35.97% |
汇添富熙和混合A | 混合型 | 2017-11-04 至 2020-07-01 | 2.7 | 22.25% | 36.41% |
广发集优9个月持有期债券A | 债券型 | 2021-05-12 至 今 | 4.3 | -1.59% | 6.84% |
广发集悦债券C | 债券型 | 2021-12-06 至 今 | 3.8 | -5.98% | 3.64% |
汇添富理财7天债券A | 债券型 | 2013-05-17 至 2015-03-31 | 1.9 | 9.13% | 17.08% |
汇添富安鑫智选混合A | 混合型 | 2015-11-19 至 2020-07-01 | 4.6 | 56.56% | 38.35% |
汇添富稳添利定期开放债券A | 债券型 | 2016-03-03 至 2019-08-28 | 3.5 | 7.00% | 10.74% |
汇添富民安增益定开混合A | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 19.72% | 38.55% |
汇添富6月红定期开放债券C | 债券型 | 2016-02-17 至 2019-08-28 | 3.5 | 15.43% | 10.96% |
汇添富新睿精选混合A | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 29.71% | 38.55% |
汇添富安鑫智选混合C | 混合型 | 2015-11-19 至 2020-07-01 | 4.6 | 63.45% | 38.34% |
广发集优9个月持有期债券C | 债券型 | 2021-05-12 至 今 | 4.3 | -2.51% | 6.84% |
广发恒益一年持有期混合C | 混合型 | 2021-07-02 至 今 | 4.2 | -9.00% | -29.21% |
汇添富多元收益债券C | 债券型 | 2012-08-10 至 2020-09-18 | 8.1 | 88.78% | 66.83% |
汇添富睿丰混合(LOF)A | 混合型,LOF型 | 2019-09-17 至 2020-09-18 | 1.0 | 12.31% | 38.55% |
汇添富实业债债券C | 债券型 | 2013-05-17 至 2020-06-04 | 7.1 | 50.65% | 45.12% |
广发集裕债券C | 债券型 | 2021-04-08 至 今 | 4.4 | -3.90% | 7.63% |
汇添富双盈回报一年持有债券A | 债券型 | 2017-04-10 至 2020-06-04 | 3.2 | 18.92% | 35.97% |
广发恒鑫一年持有期混合A | 混合型 | 2021-04-23 至 今 | 4.4 | -5.50% | -26.15% |
广发恒享一年持有期混合C | 混合型 | 2021-10-28 至 今 | 3.9 | -5.23% | -29.94% |
华富强化回报债券 | 债券型,LOF型 | 2010-08-27 至 2011-11-01 | 1.2 | -3.70% | -2.10% |
华富货币A | 货币型 | 2008-05-17 至 2010-02-05 | 1.7 | 4.51% | 4.00% |
汇添富多元收益债券A | 债券型 | 2012-08-10 至 2020-09-18 | 8.1 | 94.83% | 66.83% |
汇添富理财60天债券A | 债券型 | 2012-05-25 至 2014-01-21 | 1.7 | 6.94% | 0.84% |
汇添富理财60天债券B | 债券型 | 2012-05-25 至 2014-01-21 | 1.7 | 7.44% | 0.84% |
汇添富睿丰混合(LOF)C | 混合型,LOF型 | 2019-09-17 至 2020-09-18 | 1.0 | 11.86% | 38.55% |
汇添富达欣混合A | 混合型 | 2018-07-06 至 2020-07-01 | 2.0 | 18.75% | 42.63% |
广发鑫源混合C | 混合型 | 2023-06-07 至 今 | 2.3 | -17.26% | -17.43% |
汇添富长添利定期开放债券C | 债券型 | 2016-10-15 至 2019-08-28 | 2.9 | 8.93% | 9.57% |
汇添富年年泰定开混合C | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 12.37% | 38.55% |
汇添富熙和混合C | 混合型 | 2017-11-04 至 2020-07-01 | 2.7 | 21.94% | 36.40% |
汇添富理财28天债券A | 债券型 | 2012-09-27 至 2014-09-16 | 2.0 | 8.27% | 10.76% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
曾刚 | 2021-12-06 至 今 | 3年9个月零3天 | -5.79 | 3.64 |
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 |
---|---|---|---|---|
000369 | 2.319 | 2.429 | 0.00% | |
000477 | 2.0728 | 2.0728 | 0.25% | |
000567 | 1.882 | 1.882 | 0.25% | |
000968 | 1.014 | 1.014 | 0.56% | |
001115 | 1.443 | 1.857 | 0.25% | |
001180 | 0.951 | 0.951 | 0.56% | |
001356 | 1.3226 | 1.4292 | 0.25% | |
001742 | 1.091 | 1.091 | 0.25% | |
002117 | 1.2474 | 1.5527 | 0.25% | |
002622 | 1.3503 | 1.3613 | 0.25% | |
002712 | 1.1778 | 1.417 | -0.01% | |
002939 | 2.2597 | 2.3047 | 0.25% | |
002979 | 1.2934 | 1.2934 | 0.56% | |
002987 | 1.6807 | 2.2037 | 0.56% | |
003376 | 1.3278 | 1.4466 | -0.01% | |
004751 | 1.4166 | 1.4499 | 0.25% | |
004753 | 1.0113 | 1.0113 | 0.56% | |
004856 | 0.9492 | 0.9492 | 0.56% | |
004996 | 1.0959 | 1.0959 | 0.56% | |
006021 | 1.5883 | 1.5883 | 0.56% | |
006480 | 0.9692 | 0.9692 | 0.00% | |
006679 | 0.312 | 0.312 | 0.00% | |
006998 | 1.0647 | 1.1902 | -0.01% | |
007235 | 1.418 | 1.7533 | -0.01% | |
007251 | 1.0251 | 1.0251 | 0.25% | |
007253 | 1.0404 | 1.2234 | -0.01% | |
008099 | 1.5391 | 1.5391 | 0.25% | |
008127 | 1.6855 | 1.7625 | 0.25% | |
009314 | 2.2004 | 2.2004 | 0.25% | |
009525 | 1.1895 | 1.1895 | 0.25% | |
009608 | 1.2449 | 1.2449 | 0.56% | |
009888 | 1.0336 | 1.0336 | 0.25% | |
009952 | 0.8706 | 0.8706 | 0.25% | |
009956 | 1.1216 | 1.1216 | 0.25% | |
010038 | 1.2238 | 1.2238 | 0.25% | |
010110 | 0.7279 | 0.7279 | 0.25% | |
010113 | 0.548 | 0.548 | 0.56% | |
010235 | 1.646 | 1.646 | 0.56% | |
010245 | 1.492 | 1.492 | 0.56% | |
010453 | 0.9356 | 0.9356 | 0.25% | |
010596 | 0.602 | 0.602 | 0.25% | |
011062 | 1.3215 | 1.429 | -0.01% | |
011192 | 1.0173 | 1.0173 | 0.25% | |
011428 | 0.9594 | 0.9594 | 0.25% | |
011702 | 1.0192 | 1.0192 | 0.25% | |
011908 | 0.7372 | 0.7372 | 0.25% | |
012331 | 1.0972 | 1.0972 | -0.01% | |
012629 | 0.9232 | 0.9232 | 0.56% | |
012804 | 0.972 | 0.972 | 0.82% | |
012944 | 1.204 | 1.204 | 0.25% | |
013001 | 1.3662 | 1.3662 | 0.25% | |
013063 | 1.0382 | 1.0382 | -0.01% | |
013185 | 1.0942 | 1.0942 | 0.25% | |
015905 | 0.9918 | 0.9918 | 0.56% | |
016505 | 1.2654 | 1.2654 | 0.25% | |
016529 | 1.1028 | 1.1028 | 0.25% | |
016628 | 1.0943 | 1.0943 | -0.01% | |
017200 | 0.9616 | 0.9616 | 0.25% | |
017480 | 1.3697 | 1.3697 | 0.56% | |
017700 | 1.0828 | 1.0828 | -0.01% | |
018726 | 1.3204 | 1.3204 | 0.25% | |
019686 | 1.0641 | 1.0905 | -0.01% | |
019785 | 1.5713 | 1.5713 | 0.56% | |
019817 | 1.5975 | 1.5975 | 0.56% | |
020500 | 1.7075 | 1.7075 | 0.56% | |
020627 | 1.0733 | 1.1151 | -0.01% | |
020743 | 1.1961 | 1.1961 | 0.82% | |
021093 | 1.3791 | 1.3791 | 0.56% | |
021397 | 1.6438 | 1.6438 | 0.56% | |
021609 | 1.3276 | 1.3276 | -0.01% | |
021897 | 1.0626 | 1.0883 | -0.01% | |
021945 | 0.923 | 0.923 | 0.56% | |
022332 | 1.0705 | 1.0705 | 0.25% | |
022335 | 1.055 | 1.055 | 0.25% | |
022719 | 1.137 | 1.1406 | 0.56% | |
022964 | 1.475 | 1.9621 | 0.56% | |
022965 | 1.6469 | 1.6469 | 0.56% | |
023801 | 1.0049 | 1.0049 | -0.01% | |
025227 | 1.0859 | 1.0859 | -0.01% | |
159507 | 1.671 | 1.671 | 0.56% | |
159801 | 0.7666 | 1.5332 | 0.56% | |
159945 | 1.092 | 1.092 | 0.56% | |
162717 | 1.3726 | 1.3726 | 0.25% | |
270008 | 4.707 | 4.917 | 0.25% | |
270043 | 1.0484 | 1.4293 | -0.01% | |
511120 | 99.7489 | 0.9975 | -0.01% | |
512680 | 1.221 | 1.221 | 0.56% | |
516970 | 1.1549 | 1.1549 | 0.56% | |
560010 | 3.002 | 1.0596 | 0.56% | |
560280 | 1.4715 | 1.4715 | 0.56% | |
560980 | 0.6269 | 0.6269 | 0.56% | |
019237 | 1.8516 | 1.8516 | 0.56% | |
016990 | 1.1014 | 1.1014 | 0.00% | |
021286 | 1.5461 | 1.5461 | 0.25% | |
000167 | 2.263 | 2.473 | 0.25% | |
000529 | 3.4006 | 3.4006 | 0.25% | |
001761 | 0.9172 | 1.2721 | 0.25% | |
001764 | 1.21 | 1.347 | 0.56% | |
002116 | 1.2825 | 1.5233 | 0.25% | |
002120 | 1.2131 | 1.4501 | 0.25% | |
002125 | 1.2332 | 1.2332 | 0.25% | |
002132 | 2.1584 | 2.1584 | 0.25% | |
002802 | 1.7524 | 1.7524 | 0.25% | |
002864 | 1.0737 | 1.2937 | -0.01% | |
002903 | 1.3005 | 1.3005 | 0.56% | |
002978 | 0.9337 | 0.9337 | 0.56% | |
003040 | 1.028 | 1.281 | -0.01% | |
003766 | 1.5875 | 1.5875 | 0.56% | |
003819 | 1.0329 | 1.3682 | -0.01% | |
004750 | 1.4714 | 1.5047 | 0.25% | |
004857 | 0.9449 | 0.9449 | 0.56% | |
005402 | 1.678 | 1.678 | 0.56% | |
005911 | 2.2461 | 2.379 | 0.25% | |
006020 | 1.633 | 1.633 | 0.56% | |
006482 | 1.8812 | 1.8812 | -0.01% | |
006504 | 1.2124 | 1.2607 | -0.01% | |
006591 | 1.0315 | 1.2114 | -0.01% | |
007256 | 1.0231 | 1.1582 | -0.01% | |
008366 | 1.0217 | 1.1425 | -0.01% | |
008421 | 1.272 | 1.272 | 0.25% | |
008704 | 1.2492 | 1.2492 | 0.25% | |
009135 | 1.1611 | 1.1611 | 0.25% | |
009267 | 1.215 | 1.4297 | -0.01% | |
009609 | 1.2207 | 1.2207 | 0.56% | |
010021 | 2.5085 | 2.5085 | 0.25% | |
010026 | 4.6187 | 4.6187 | 0.25% | |
010134 | 2.3113 | 2.3113 | 0.25% | |
010324 | 1.0554 | 1.1542 | -0.01% | |
010378 | 0.9241 | 0.9241 | 0.25% | |
010529 | 1.0628 | 1.1527 | -0.01% | |
010731 | 0.9078 | 0.9078 | 0.25% | |
011134 | 0.9146 | 0.9146 | 0.25% | |
011140 | 0.81 | 0.81 | 0.25% | |
011755 | 3.3412 | 3.3412 | 0.25% | |
012182 | 1.1056 | 1.1056 | 0.25% | |
012409 | 1.1656 | 1.1656 | 0.25% | |
012766 | 0.7263 | 0.7263 | 0.25% | |
013179 | 0.7622 | 0.7622 | 0.56% | |
013489 | 1.7427 | 1.7427 | 0.25% | |
013508 | 1.2167 | 1.2167 | 0.00% | |
013936 | 0.9378 | 0.9378 | 0.25% | |
013937 | 0.9244 | 0.9244 | 0.25% | |
013968 | 1.081 | 1.1102 | 0.25% | |
014114 | 1.2109 | 1.2109 | 0.25% | |
014274 | 1.8947 | 1.8947 | 0.25% | |
014665 | 1.075 | 1.075 | 0.00% | |
014726 | 0.5505 | 0.5505 | 0.25% | |
014738 | 1.0903 | 1.0903 | -0.01% | |
014739 | 1.0784 | 1.0784 | -0.01% | |
015606 | 1.0661 | 1.0661 | -0.01% | |
015893 | 1.1124 | 1.1124 | -0.01% | |
016279 | 0.1696 | 0.1848 | 0.00% | |
016504 | 1.2832 | 1.2832 | 0.25% | |
017012 | 1.1194 | 1.1194 | 0.25% | |
017097 | 1.0748 | 1.0748 | 0.25% | |
017475 | 1.1077 | 1.1077 | -0.01% | |
018224 | 2.0163 | 2.0163 | 0.25% | |
018835 | 2.1989 | 2.1989 | 0.25% | |
019230 | 1.0215 | 1.0215 | 0.00% | |
019428 | 1.2718 | 1.2776 | 0.56% | |
019429 | 1.2651 | 1.2709 | 0.56% | |
019710 | 2.1922 | 2.1922 | 0.00% | |
019711 | 0.3086 | 0.3086 | 0.00% | |
020168 | 1.2344 | 1.2344 | 0.25% | |
020376 | 1.1692 | 1.1692 | -0.01% | |
020463 | 1.1128 | 1.1348 | -0.01% | |
020639 | 1.4765 | 1.4765 | 0.56% | |
021399 | 1.1986 | 1.1986 | 0.56% | |
021745 | 1.5349 | 1.5349 | 0.56% | |
021946 | 1.2719 | 1.2777 | 0.56% | |
022424 | 1.117 | 1.117 | 0.56% | |
022971 | 1.1169 | 1.1169 | 0.56% | |
023402 | 4.3839 | 4.3839 | 0.00% | |
159539 | 1.3856 | 1.3856 | 0.56% | |
159611 | 1.031 | 1.031 | 0.56% | |
159936 | 2.199 | 2.199 | 0.56% | |
162716 | 1.1659 | 1.4109 | -0.01% | |
270007 | 1.918 | 2.0894 | 0.25% | |
270025 | 1.876 | 2.528 | 0.25% | |
270044 | 1.2185 | 1.6708 | -0.01% | |
270046 | 1.0227 | 1.1727 | -0.01% | |
270050 | 2.3569 | 2.3569 | 0.25% | |
502056 | 0.7837 | 0.8245 | 0.56% | |
506007 | 1.1702 | 1.1702 | 0.25% | |
510360 | 1.6902 | 1.6902 | 0.56% | |
512580 | 1.1934 | 1.1934 | 0.56% | |
512980 | 1.0116 | 1.0116 | 0.56% | |
515600 | 1.5591 | 1.5591 | 0.56% | |
560680 | 0.9609 | 0.9609 | 0.56% | |
560700 | 1.1527 | 1.2112 | 0.56% | |
588110 | 1.6464 | 1.6464 | 0.56% | |
588980 | 1.1767 | 1.1767 | 0.56% | |
000827 | 1.558 | 1.918 | 0.56% | |
001762 | 0.8982 | 1.2484 | 0.25% | |
002133 | 2.789 | 2.789 | 0.25% | |
002136 | 1.1245 | 1.1245 | 0.25% | |
002711 | 1.1981 | 1.4622 | -0.01% | |
002926 | 1.1369 | 1.3933 | -0.01% | |
002974 | 1.4487 | 1.4487 | 0.56% | |
002977 | 1.0874 | 1.0874 | 0.56% | |
004852 | 1.477 | 1.477 | 0.25% | |
004854 | 1.8839 | 1.8839 | 0.56% | |
004997 | 1.4197 | 1.4197 | 0.56% | |
005063 | 1.6029 | 1.6029 | 0.56% | |
005647 | 1.0374 | 1.2673 | -0.01% | |
005910 | 1.913 | 1.913 | 0.25% | |
006136 | 2.3221 | 2.3221 | 0.25% | |
006137 | 1.0503 | 1.2437 | -0.01% | |
006141 | 1.2637 | 1.4636 | -0.01% | |
006484 | 1.0632 | 1.224 | -0.01% | |
006485 | 1.0599 | 1.2163 | -0.01% | |
006486 | 1.5357 | 1.5357 | 0.56% | |
006671 | 1.256 | 1.256 | 0.56% | |
006871 | 1.0525 | 1.188 | -0.01% | |
006999 | 1.0594 | 1.1728 | -0.01% | |
007784 | 1.6738 | 1.6738 | 0.56% | |
007785 | 1.6639 | 1.6639 | 0.56% | |
008483 | 1.08 | 1.1707 | -0.01% | |
008903 | 1.0016 | 1.0016 | 0.25% | |
009136 | 1.1547 | 1.1547 | 0.25% | |
009163 | 2.1274 | 2.1274 | 0.56% | |
009881 | 0.776 | 0.776 | 0.56% | |
009896 | 0.7299 | 0.7299 | 0.56% | |
009955 | 1.559 | 1.9078 | 0.25% | |
010023 | 5.537 | 6.387 | 0.25% | |
010160 | 1.3922 | 1.3922 | 0.56% | |
010380 | 0.953 | 0.953 | 0.25% | |
010449 | 1.1402 | 1.1522 | -0.01% | |
010450 | 1.1239 | 1.1357 | -0.01% | |
010451 | 1.1333 | 1.1453 | -0.01% | |
010452 | 0.9556 | 0.9556 | 0.25% | |
010594 | 0.8847 | 0.8847 | 0.25% | |
010629 | 1.8635 | 1.8635 | -0.01% | |
011135 | 0.8984 | 0.8984 | 0.25% | |
011194 | 0.9039 | 0.9039 | 0.25% | |
011420 | 1.3049 | 1.3049 | 0.00% | |
011422 | 1.2812 | 1.2812 | 0.00% | |
011638 | 0.932 | 0.932 | 0.25% | |
011954 | 1.0421 | 1.1361 | -0.01% | |
011975 | 0.8216 | 0.8216 | 0.25% | |
011976 | 0.8078 | 0.8078 | 0.25% | |
012030 | 1.1013 | 1.1013 | 0.25% | |
012244 | 0.8725 | 0.8725 | 0.56% | |
012690 | 0.8549 | 0.8549 | 0.25% | |
012738 | 0.7026 | 0.7026 | 0.56% | |
012942 | 1.1233 | 1.1233 | -0.01% | |
012943 | 1.2185 | 1.2185 | 0.25% | |
012968 | 0.5993 | 0.5993 | 0.25% | |
013000 | 1.3852 | 1.3852 | 0.25% | |
013180 | 0.7562 | 0.7562 | 0.56% | |
013711 | 1.3516 | 1.3516 | 0.25% | |
013811 | 0.8897 | 0.8897 | 0.56% | |
013954 | 1.148 | 1.148 | 0.00% | |
013997 | 1.1713 | 1.3513 | -0.01% | |
014115 | 1.1932 | 1.1932 | 0.25% | |
014318 | 1.9009 | 1.9009 | 0.25% | |
016424 | 1.0875 | 1.0875 | -0.01% | |
016425 | 1.0777 | 1.0777 | -0.01% | |
016471 | 0.175 | 0.175 | 0.00% | |
016723 | 1.0725 | 1.0725 | 0.00% | |
016873 | 0.9059 | 0.9059 | 0.25% | |
016897 | 1.1102 | 1.1102 | 0.56% | |
016898 | 1.1019 | 1.1019 | 0.56% | |
018004 | 1.4973 | 1.4973 | 0.25% | |
018291 | 1.2131 | 1.2131 | 0.25% | |
018418 | 1.4235 | 1.4235 | 0.25% | |
019670 | 1.6428 | 1.6428 | 0.82% | |
019671 | 1.6337 | 1.6337 | 0.82% | |
019786 | 1.5628 | 1.5628 | 0.56% | |
019929 | 1.0382 | 1.0485 | -0.01% | |
019930 | 1.0365 | 1.0468 | -0.01% | |
020501 | 1.6995 | 1.6995 | 0.56% | |
021019 | 1.0081 | 1.0569 | -0.01% | |
021421 | 1.5778 | 1.5778 | 0.56% | |
021723 | 1.1159 | 1.1159 | 0.56% | |
021795 | 1.0264 | 1.0264 | 0.25% | |
021796 | 1.023 | 1.023 | 0.25% | |
021948 | 1.1606 | 1.1606 | 0.56% | |
022005 | 0.9708 | 0.9708 | 0.82% | |
022333 | 1.0666 | 1.0666 | 0.25% | |
022686 | 1.1514 | 1.1514 | 0.56% | |
022744 | 1.881 | 1.881 | -0.01% | |
022896 | 1.6048 | 1.6048 | 0.56% | |
023108 | 1.1378 | 1.1378 | 0.56% | |
023563 | 1.1514 | 1.1514 | 0.56% | |
023761 | 1.1823 | 1.1823 | 0.25% | |
023762 | 1.1813 | 1.1813 | 0.25% | |
024382 | 1.1138 | 1.1138 | 0.56% | |
024832 | 1.934 | 1.934 | 0.56% | |
025197 | 0.9738 | 0.9738 | 0.56% | |
025198 | 0.9737 | 0.9737 | 0.56% | |
159320 | 1.3732 | 1.3732 | 0.56% | |
159589 | 1.0821 | 1.1109 | 0.56% | |
159941 | 1.269 | 5.076 | 0.00% | |
162703 | 1.558 | 4.9291 | 0.25% | |
162711 | 1.6465 | 1.6465 | 0.56% | |
270002 | 1.6037 | 4.6637 | 0.25% | |
270006 | 2.5816 | 3.8416 | 0.25% | |
270022 | 1.631 | 1.731 | 0.25% | |
270030 | 1.257 | 1.744 | -0.01% | |
501078 | 2.2466 | 2.2466 | 0.25% | |
501212 | 0.9649 | 0.9649 | 0.00% | |
513750 | 1.6683 | 1.6683 | 0.56% | |
515120 | 0.7567 | 0.7567 | 0.56% | |
518600 | 8.1774 | 1.8913 | 0.90% | |
520600 | 1.306 | 1.306 | 0.56% | |
520900 | 1.033 | 1.0475 | 0.56% | |
560780 | 1.3364 | 1.3364 | 0.56% | |
000117 | 2.29 | 2.29 | 0.25% | |
000179 | 1.206 | 1.821 | 0.00% | |
000180 | 0.1698 | 0.2621 | 0.00% | |
000992 | 1.178 | 1.204 | 0.25% | |
001468 | 1.078 | 1.078 | 0.25% | |
001469 | 1.318 | 1.318 | 0.56% | |
001731 | 1.326 | 1.326 | 0.25% | |
001735 | 1.616 | 1.673 | 0.25% | |
001741 | 1.095 | 1.095 | 0.25% | |
002121 | 1.966 | 2.051 | 0.56% | |
002446 | 2.491 | 2.857 | 0.25% | |
002636 | 1.374 | 1.511 | -0.01% | |
002865 | 1.0647 | 1.2681 | -0.01% | |
003038 | 1.053 | 1.213 | -0.01% | |
004027 | 1.1142 | 1.3539 | -0.01% | |
004853 | 1.4278 | 1.4278 | 0.25% | |
005234 | 1.1083 | 1.2814 | -0.01% | |
005745 | 1.0486 | 1.2664 | -0.01% | |
005777 | 1.5404 | 1.5404 | 0.56% | |
006377 | 1.5788 | 1.8491 | 0.25% | |
006479 | 6.884 | 6.884 | 0.00% | |
006870 | 1.0538 | 1.1953 | -0.01% | |
007252 | 1.0406 | 1.2258 | -0.01% | |
007254 | 2.0382 | 2.0382 | 0.25% | |
007778 | 1.0466 | 1.1843 | -0.01% | |
008297 | 1.3452 | 1.3452 | 0.25% | |
008420 | 1.3002 | 1.3002 | 0.25% | |
009120 | 0.8227 | 0.8227 | 0.25% | |
009951 | 0.8884 | 0.8884 | 0.25% | |
010036 | 1.2479 | 1.2479 | 0.25% | |
010162 | 1.1249 | 1.1249 | 0.56% | |
010433 | 2.408 | 2.81 | 0.25% | |
010595 | 0.6133 | 0.6133 | 0.25% | |
011121 | 0.5105 | 0.5105 | 0.25% | |
011130 | 0.501 | 0.501 | 0.25% | |
011183 | 1.6 | 1.6 | 0.25% | |
011427 | 0.9748 | 0.9748 | 0.25% | |
011637 | 0.948 | 0.948 | 0.25% | |
011758 | 3.1495 | 3.1495 | 0.25% | |
011866 | 1.0133 | 1.0133 | 0.25% | |
011963 | 1.3434 | 1.3434 | 0.25% | |
012245 | 0.8579 | 0.8579 | 0.56% | |
012260 | 0.7553 | 0.7553 | 0.25% | |
012342 | 1.0836 | 1.0836 | 0.25% | |
012528 | 0.9346 | 0.9346 | 0.25% | |
012529 | 0.9137 | 0.9137 | 0.25% | |
012591 | 1.1371 | 1.1371 | -0.01% | |
012592 | 1.1278 | 1.1278 | -0.01% | |
012737 | 0.7085 | 0.7085 | 0.56% | |
012805 | 0.9638 | 0.9638 | 0.82% | |
013608 | 0.9036 | 0.9036 | 0.25% | |
013629 | 1.0605 | 1.0605 | -0.01% | |
013696 | 1.1183 | 1.1183 | 0.00% | |
013810 | 0.9001 | 0.9001 | 0.56% | |
014317 | 1.927 | 1.927 | 0.25% | |
014725 | 0.5592 | 0.5592 | 0.25% | |
014734 | 0.9436 | 0.9436 | 0.25% | |
015322 | 2.1214 | 2.1214 | 0.25% | |
015476 | 1.0568 | 1.0972 | -0.01% | |
015839 | 1.1053 | 1.1053 | 0.25% | |
016470 | 1.243 | 1.243 | 0.00% | |
017962 | 1.6446 | 1.6446 | 0.25% | |
018290 | 1.8921 | 1.8921 | 0.25% | |
018804 | 1.0553 | 1.0553 | -0.01% | |
018864 | 1.0099 | 1.0099 | 0.56% | |
019233 | 0.1429 | 0.1429 | 0.00% | |
019344 | 1.1981 | 1.2501 | -0.01% | |
019487 | 1.059 | 1.059 | -0.01% | |
019515 | 1.0649 | 1.1028 | -0.01% | |
019876 | 1.4962 | 1.4962 | 0.25% | |
020089 | 1.2451 | 1.3206 | -0.01% | |
020169 | 1.2221 | 1.2221 | 0.25% | |
020580 | 1.0536 | 1.078 | -0.01% | |
020679 | 1.0638 | 1.0638 | -0.01% | |
021137 | 1.0341 | 1.0341 | -0.01% | |
021588 | 1.0404 | 1.0719 | -0.01% | |
021739 | 1.6047 | 1.6047 | 0.56% | |
021768 | 0.8999 | 0.8999 | 0.56% | |
022687 | 1.1484 | 1.1484 | 0.56% | |
023800 | 1.0056 | 1.0056 | -0.01% | |
159229 | 1.139 | 1.139 | 0.56% | |
159305 | 1.7096 | 1.7096 | 0.56% | |
159587 | 1.2552 | 1.2552 | 0.56% | |
159608 | 0.8781 | 0.8781 | 0.56% | |
159940 | 1.2783 | 1.2783 | 0.56% | |
162715 | 1.1975 | 1.4705 | -0.01% | |
162720 | 1.1627 | 1.1627 | 0.25% | |
270005 | 0.6426 | 5.5416 | 0.25% | |
270021 | 4.707 | 4.707 | 0.25% | |
517350 | 0.9264 | 0.9264 | 0.56% | |
560260 | 1.0069 | 1.0069 | 0.56% | |
588680 | 1.8709 | 1.8709 | 0.56% | |
588760 | 0.7331 | 1.4662 | 0.56% | |
000214 | 1.569 | 2.199 | 0.25% | |
000275 | 0.1722 | 0.1829 | 0.00% | |
000747 | 3.206 | 3.206 | 0.25% | |
000942 | 1.4729 | 1.4729 | 0.56% | |
001064 | 0.8779 | 0.8779 | 0.56% | |
001093 | 0.1778 | 0.1778 | 0.00% | |
001116 | 1.39 | 1.64 | 0.25% | |
001189 | 1.5759 | 1.5759 | 0.25% | |
001763 | 1.621 | 1.621 | 0.25% | |
002025 | 1.6349 | 1.7699 | 0.25% | |
002624 | 2.5577 | 2.6087 | 0.25% | |
003017 | 1.1607 | 1.1607 | 0.56% | |
003765 | 1.6047 | 1.6047 | 0.56% | |
004855 | 1.8624 | 1.8624 | 0.56% | |
005233 | 2.4194 | 2.4194 | 0.25% | |
005693 | 1.1477 | 1.1477 | 0.56% | |
006552 | 1.0073 | 1.2338 | -0.01% | |
006970 | 1.0403 | 1.2524 | -0.01% | |
007135 | 1.2994 | 1.2994 | 0.56% | |
007396 | 1.0075 | 1.174 | -0.01% | |
007750 | 1.0286 | 1.0286 | 0.56% | |
009121 | 1.4376 | 1.4376 | 0.25% | |
009326 | 1.5727 | 1.6709 | 0.25% | |
009897 | 0.7152 | 0.7152 | 0.56% | |
009957 | 1.1004 | 1.1004 | 0.25% | |
010024 | 1.9195 | 1.9195 | 0.56% | |
010111 | 0.7137 | 0.7137 | 0.25% | |
010161 | 1.1464 | 1.1464 | 0.56% | |
010532 | 1.0553 | 1.0553 | 0.25% | |
011137 | 1.0629 | 1.0629 | 0.25% | |
011193 | 1.0011 | 1.0011 | 0.25% | |
011421 | 0.1837 | 0.1837 | 0.00% | |
011481 | 0.7027 | 0.7027 | 0.25% | |
011909 | 0.7236 | 0.7236 | 0.25% | |
012449 | 2.3794 | 2.3794 | 0.25% | |
012691 | 0.8408 | 0.8408 | 0.25% | |
013392 | 1.3687 | 1.3687 | 0.25% | |
013967 | 1.0936 | 1.1268 | 0.25% | |
014273 | 1.9237 | 1.9237 | 0.25% | |
015838 | 1.1213 | 1.1213 | 0.25% | |
015935 | 1.0315 | 1.1236 | -0.01% | |
016003 | 1.1054 | 1.1054 | -0.01% | |
016186 | 1.0739 | 1.0739 | 0.56% | |
016243 | 1.9812 | 2.0312 | 0.25% | |
016281 | 0.3223 | 0.3223 | 0.00% | |
016528 | 1.1132 | 1.1132 | 0.25% | |
016724 | 1.0601 | 1.0601 | 0.00% | |
016830 | 1.1346 | 1.1346 | 0.25% | |
016874 | 0.8934 | 0.8934 | 0.25% | |
017199 | 0.9744 | 0.9744 | 0.25% | |
017479 | 1.385 | 1.385 | 0.56% | |
017512 | 1.9339 | 1.9339 | 0.56% | |
017513 | 1.9186 | 1.9186 | 0.56% | |
017616 | 1.0406 | 1.0406 | 0.25% | |
017963 | 1.6247 | 1.6247 | 0.25% | |
018419 | 1.4162 | 1.4162 | 0.25% | |
018839 | 1.0567 | 1.0567 | -0.01% | |
019132 | 1.4252 | 1.4252 | 0.00% | |
019133 | 1.4142 | 1.4142 | 0.00% | |
020046 | 1.055 | 1.055 | -0.01% | |
020678 | 1.0709 | 1.0709 | -0.01% | |
021017 | 1.0149 | 1.0795 | -0.01% | |
021277 | 4.3595 | 4.3595 | 0.00% | |
021737 | 1.6149 | 2.2374 | 0.56% | |
021778 | 6.9809 | 6.9809 | 0.00% | |
021850 | 1.1093 | 1.1093 | -0.01% | |
021944 | 0.8425 | 0.8425 | 0.56% | |
022720 | 1.1357 | 1.1392 | 0.56% | |
023460 | 1.555 | 1.555 | 0.25% | |
023525 | 1.3054 | 1.3054 | 0.56% | |
023562 | 1.1529 | 1.1529 | 0.56% | |
024511 | 1.0171 | 1.0171 | 0.25% | |
025192 | 1.6498 | 1.6498 | 0.25% | |
159262 | 1.1364 | 1.1364 | 0.56% | |
159527 | 1.9504 | 1.9504 | 0.56% | |
159576 | 1.4171 | 1.428 | 0.56% | |
159938 | 0.7689 | 1.5378 | 0.56% | |
162714 | 1.4604 | 1.6909 | 0.56% | |
270010 | 1.7089 | 2.5392 | 0.56% | |
270042 | 6.9936 | 7.2636 | 0.00% | |
510510 | 2.2162 | 2.2162 | 0.56% | |
513120 | 1.5843 | 1.5843 | 0.82% | |
588060 | 0.814 | 0.814 | 0.56% | |
000550 | 2.045 | 2.045 | 0.25% | |
001133 | 1.104 | 1.104 | 0.56% | |
002026 | 1.5249 | 1.6559 | 0.25% | |
002118 | 1.5557 | 1.5557 | 0.25% | |
002124 | 2.454 | 2.859 | 0.25% | |
002982 | 0.9937 | 0.9937 | 0.56% | |
003223 | 1.1753 | 1.3452 | -0.01% | |
004020 | 1.029 | 1.2632 | -0.01% | |
004028 | 1.0932 | 1.3169 | -0.01% | |
004119 | 1.896 | 1.896 | 0.25% | |
004752 | 1.0196 | 1.0196 | 0.56% | |
004851 | 2.174 | 2.174 | 0.56% | |
005223 | 0.8426 | 0.8426 | 0.56% | |
005224 | 0.832 | 0.832 | 0.56% | |
005225 | 2.2163 | 2.2163 | 0.25% | |
006592 | 1.0281 | 1.1863 | -0.01% | |
006672 | 1.0577 | 1.1774 | -0.01% | |
006869 | 1.0534 | 1.2053 | -0.01% | |
007136 | 1.2901 | 1.2901 | 0.56% | |
008130 | 1.0042 | 1.1968 | -0.01% | |
008273 | 1.5189 | 1.5189 | 0.25% | |
009532 | 1.031 | 1.1772 | -0.01% | |
010112 | 0.5587 | 0.5587 | 0.56% | |
010236 | 2.7746 | 2.7746 | 0.56% | |
010377 | 0.9414 | 0.9414 | 0.25% | |
010379 | 0.9709 | 0.9709 | 0.25% | |
010457 | 0.8485 | 0.8485 | 0.25% | |
011061 | 1.2469 | 1.2606 | 0.25% | |
011136 | 1.0827 | 1.0827 | 0.25% | |
011138 | 0.825 | 0.825 | 0.25% | |
011172 | 2.446 | 2.809 | 0.25% | |
011430 | 2.2649 | 2.2649 | 0.25% | |
011480 | 0.4972 | 0.4972 | 0.25% | |
012029 | 1.1061 | 1.1061 | 0.25% | |
012033 | 1.007 | 1.007 | 0.25% | |
012261 | 0.743 | 0.743 | 0.25% | |
012365 | 0.6797 | 0.6797 | 0.56% | |
012593 | 1.1367 | 1.1367 | -0.01% | |
012661 | 1.0879 | 1.0879 | 0.25% | |
012662 | 1.07 | 1.07 | 0.25% | |
012941 | 1.1325 | 1.1325 | -0.01% | |
012967 | 0.6091 | 0.6091 | 0.25% | |
013449 | 1.1802 | 1.2202 | -0.01% | |
013509 | 0.1713 | 0.1713 | 0.00% | |
013616 | 1.0092 | 1.0092 | 0.25% | |
013617 | 0.9975 | 0.9975 | 0.25% | |
013955 | 2.3019 | 2.3019 | 0.25% | |
014592 | 1.5473 | 1.5473 | 0.25% | |
014735 | 0.9306 | 0.9306 | 0.25% | |
014993 | 1.0165 | 1.0882 | -0.01% | |
015904 | 1.0084 | 1.0084 | 0.56% | |
016004 | 1.0955 | 1.0955 | -0.01% | |
016831 | 1.1244 | 1.1244 | 0.25% | |
017378 | 1.1268 | 1.1268 | 0.00% | |
017476 | 1.0981 | 1.0981 | -0.01% | |
018220 | 1.4203 | 1.4203 | 0.25% | |
018221 | 1.4117 | 1.4117 | 0.25% | |
018238 | 1.1229 | 1.1229 | 0.56% | |
018559 | 1.0169 | 1.0542 | -0.01% | |
018838 | 1.06 | 1.06 | -0.01% | |
019488 | 1.0557 | 1.0557 | -0.01% | |
020017 | 1.0666 | 1.1207 | -0.01% | |
020047 | 1.0517 | 1.0517 | -0.01% | |
020200 | 1.0458 | 1.0669 | -0.01% | |
020640 | 1.4699 | 1.4699 | 0.56% | |
020903 | 1.3238 | 1.3238 | 0.56% | |
020904 | 1.318 | 1.318 | 0.56% | |
021553 | 1.0079 | 1.0079 | -0.01% | |
021902 | 2.0662 | 2.0662 | 0.25% | |
021947 | 0.6854 | 0.6854 | 0.56% | |
021952 | 1.0196 | 1.0196 | 0.56% | |
022104 | 0.7085 | 0.7085 | 0.56% | |
022334 | 1.0576 | 1.0576 | 0.25% | |
024245 | 1.2808 | 1.2808 | 0.56% | |
024381 | 1.1144 | 1.1144 | 0.56% | |
025094 | 1.4959 | 1.4959 | 0.25% | |
159755 | 0.9449 | 0.9449 | 0.56% | |
159939 | 0.8094 | 1.6188 | 0.56% | |
159952 | 1.7749 | 1.7749 | 0.56% | |
162712 | 1.4496 | 2.1695 | -0.01% | |
270028 | 5.648 | 6.505 | 0.25% | |
270045 | 1.2043 | 1.6167 | -0.01% | |
510950 | 1.2466 | 1.2466 | 0.56% | |
512910 | 1.208 | 1.3478 | 0.56% | |
560550 | 0.9295 | 0.9295 | 0.56% | |
563800 | 1.1262 | 1.1262 | 0.56% | |
000118 | 1.6278 | 2.4307 | -0.01% | |
000119 | 1.6194 | 2.3718 | -0.01% | |
001732 | 1.355 | 1.355 | 0.25% | |
002119 | 1.5135 | 1.5135 | 0.25% | |
002128 | 1.0215 | 1.3198 | -0.01% | |
002135 | 1.1202 | 1.1202 | 0.25% | |
002925 | 1.1555 | 1.4277 | -0.01% | |
002984 | 0.8604 | 0.8604 | 0.56% | |
003037 | 1.0861 | 1.2511 | -0.01% | |
003377 | 1.2849 | 1.4009 | -0.01% | |
004243 | 2.1838 | 2.1838 | 0.00% | |
005598 | 2.3376 | 2.3376 | 0.25% | |
005623 | 1.068 | 1.2567 | -0.01% | |
005644 | 0.6794 | 0.6794 | 0.25% | |
005778 | 1.0328 | 1.2847 | -0.01% | |
006378 | 1.0639 | 1.1806 | -0.01% | |
006487 | 1.5008 | 1.5008 | 0.56% | |
006680 | 0.3075 | 0.3075 | 0.00% | |
008482 | 1.0778 | 1.1536 | -0.01% | |
008604 | 1.8686 | 1.8686 | 0.25% | |
008986 | 1.7647 | 1.7647 | 0.90% | |
009526 | 1.165 | 1.165 | 0.25% | |
010022 | 3.18 | 3.18 | 0.25% | |
010432 | 1.5415 | 1.5415 | 0.56% | |
010458 | 0.8334 | 0.8334 | 0.25% | |
010530 | 1.0663 | 1.1623 | -0.01% | |
010535 | 1.0854 | 1.0854 | 0.25% | |
010732 | 0.8918 | 0.8918 | 0.25% | |
011195 | 0.8881 | 0.8881 | 0.25% | |
011423 | 0.1804 | 0.1804 | 0.00% | |
011425 | 0.5037 | 0.5037 | 0.56% | |
011426 | 0.4946 | 0.4946 | 0.56% | |
012034 | 0.9911 | 0.9911 | 0.25% | |
012408 | 1.1697 | 1.1697 | 0.25% | |
012420 | 1.4999 | 1.4999 | 0.25% | |
012527 | 0.6117 | 0.6117 | 0.25% | |
012630 | 0.9119 | 0.9119 | 0.56% | |
012765 | 0.7373 | 0.7373 | 0.25% | |
013184 | 1.1114 | 1.1114 | 0.25% | |
013532 | 0.9024 | 1.2531 | 0.25% | |
013628 | 1.0645 | 1.0645 | -0.01% | |
013880 | 1.4156 | 1.4156 | 0.25% | |
014192 | 1.2757 | 1.2757 | 0.56% | |
015323 | 1.1459 | 1.3706 | -0.01% | |
015607 | 1.0558 | 1.0558 | -0.01% | |
015826 | 1.0703 | 1.0703 | 0.25% | |
016185 | 1.084 | 1.084 | 0.56% | |
016244 | 1.9547 | 2.0047 | 0.25% | |
016278 | 1.205 | 1.312 | 0.00% | |
017615 | 1.0518 | 1.0518 | 0.25% | |
018289 | 1.5602 | 1.8302 | 0.25% | |
018805 | 1.0513 | 1.0513 | -0.01% | |
018836 | 2.1894 | 2.1894 | 0.25% | |
019231 | 1.0149 | 1.0149 | 0.00% | |
019232 | 0.1438 | 0.1438 | 0.00% | |
019374 | 1.1943 | 1.1943 | 0.25% | |
019375 | 1.2032 | 1.2032 | 0.25% | |
019376 | 1.2074 | 1.2074 | 0.25% | |
019877 | 1.4867 | 1.4867 | 0.25% | |
020377 | 1.1748 | 1.1748 | -0.01% | |
020393 | 1.0809 | 1.1181 | -0.01% | |
020700 | 1.0408 | 1.1163 | -0.01% | |
020744 | 1.1911 | 1.1911 | 0.82% | |
020978 | 1.043 | 1.064 | -0.01% | |
021092 | 1.3753 | 1.3753 | 0.56% | |
021151 | 1.0946 | 1.1118 | -0.01% | |
021400 | 1.195 | 1.195 | 0.56% | |
021420 | 1.5834 | 1.5834 | 0.56% | |
021722 | 1.1175 | 1.1175 | 0.56% | |
021738 | 1.7646 | 1.7646 | 0.90% | |
022106 | 1.4728 | 1.4728 | 0.56% | |
022425 | 1.1151 | 1.1151 | 0.56% | |
023109 | 1.1366 | 1.1366 | 0.56% | |
024246 | 1.2802 | 1.2802 | 0.56% | |
159312 | 1.2553 | 1.2553 | 0.56% | |
159397 | 100.8741 | 1.0087 | -0.01% | |
159605 | 1.1625 | 1.1625 | 0.00% | |
159944 | 1.226 | 1.226 | 0.56% | |
270009 | 1.3489 | 1.9329 | -0.01% | |
270023 | 4.393 | 4.832 | 0.00% | |
270026 | 1.5572 | 1.5572 | 0.56% | |
270029 | 1.312 | 1.813 | -0.01% | |
270048 | 1.2452 | 1.7147 | -0.01% | |
501303 | 1.1408 | 1.1408 | 0.56% | |
560220 | 1.4344 | 1.4344 | 0.56% | |
588320 | 1.3096 | 1.3096 | 0.56% | |
960001 | 1.109 | 1.109 | 0.25% | |
019236 | 1.8619 | 1.8619 | 0.56% | |
000037 | 1.185 | 1.2274 | -0.01% | |
000055 | 0.9846 | 1.0245 | 0.00% | |
000215 | 1.7267 | 2.1257 | 0.25% | |
000274 | 1.2229 | 1.2929 | 0.00% | |
000370 | 0.3265 | 0.3434 | 0.00% | |
000826 | 1.561 | 1.921 | 0.56% | |
000906 | 0.6185 | 0.6803 | 0.00% | |
001092 | 1.263 | 1.263 | 0.00% | |
001355 | 1.3473 | 1.6546 | 0.25% | |
001734 | 1.614 | 1.671 | 0.25% | |
002134 | 1.5685 | 1.9184 | 0.25% | |
002295 | 1.9128 | 1.9128 | 0.25% | |
002637 | 1.332 | 1.452 | -0.01% | |
002943 | 4.5037 | 4.744 | 0.25% | |
003039 | 1.03 | 1.464 | -0.01% | |
003745 | 1.9988 | 1.9988 | 0.56% | |
004995 | 1.5205 | 1.5205 | 0.56% | |
005064 | 1.5814 | 1.5814 | 0.56% | |
005310 | 2.8266 | 2.8266 | 0.56% | |
005624 | 1.0716 | 1.2921 | -0.01% | |
006140 | 1.2936 | 1.4967 | -0.01% | |
006483 | 1.8737 | 1.8737 | -0.01% | |
006595 | 1.3903 | 1.3903 | 0.25% | |
006670 | 1.0934 | 1.2146 | -0.01% | |
006673 | 1.0487 | 1.152 | -0.01% | |
006780 | 1.65 | 1.65 | 0.25% | |
007598 | 1.0645 | 1.1597 | -0.01% | |
007848 | 1.5364 | 1.5364 | 0.25% | |
008362 | 1.0068 | 1.151 | -0.01% | |
008638 | 2.2111 | 2.2111 | 0.25% | |
008705 | 1.2214 | 1.2214 | 0.25% | |
008987 | 1.7336 | 1.7336 | 0.90% | |
009119 | 0.8407 | 0.8407 | 0.25% | |
009132 | 1.5367 | 2.5449 | 0.25% | |
009472 | 1.4452 | 1.4565 | 0.56% | |
009887 | 1.0549 | 1.0549 | 0.25% | |
010025 | 0.6303 | 1.0286 | 0.25% | |
010533 | 1.0358 | 1.0358 | 0.25% | |
010534 | 1.0981 | 1.0981 | 0.25% | |
011139 | 0.7953 | 0.7953 | 0.25% | |
011479 | 0.5064 | 0.5064 | 0.25% | |
011867 | 0.9962 | 0.9962 | 0.25% | |
012183 | 1.0807 | 1.0807 | 0.25% | |
012330 | 1.1138 | 1.1138 | -0.01% | |
012343 | 1.0673 | 1.0673 | 0.25% | |
012364 | 0.6854 | 0.6854 | 0.56% | |
012526 | 0.6215 | 0.6215 | 0.25% | |
013064 | 1.0214 | 1.0214 | -0.01% | |
013533 | 2.1594 | 2.1594 | 0.25% | |
013607 | 0.9168 | 0.9168 | 0.25% | |
013825 | 0.9501 | 0.9501 | 0.00% | |
014191 | 1.2937 | 1.2937 | 0.56% | |
014591 | 1.5699 | 1.5699 | 0.25% | |
016280 | 2.289 | 2.289 | 0.00% | |
016629 | 1.0877 | 1.0877 | -0.01% | |
016924 | 1.299 | 1.299 | 0.25% | |
017011 | 1.1295 | 1.1295 | 0.25% | |
017096 | 1.0876 | 1.0876 | 0.25% | |
017699 | 1.0834 | 1.0834 | -0.01% | |
018727 | 1.3131 | 1.3131 | 0.25% | |
019027 | 1.0609 | 1.0609 | -0.01% | |
019028 | 1.0578 | 1.0578 | -0.01% | |
019874 | 1.4743 | 1.4743 | 0.56% | |
019875 | 1.4669 | 1.4669 | 0.56% | |
021136 | 1.038 | 1.038 | -0.01% | |
021398 | 1.6379 | 1.6379 | 0.56% | |
021552 | 1.01 | 1.01 | -0.01% | |
023524 | 1.3093 | 1.3093 | 0.56% | |
023647 | 1.2751 | 1.2751 | 0.56% | |
023648 | 1.2721 | 1.2721 | 0.56% | |
024988 | 1.1053 | 1.1053 | -0.01% | |
159207 | 1.0982 | 1.0982 | 0.56% | |
159512 | 1.5256 | 1.5256 | 0.56% | |
159699 | 1.1128 | 1.1128 | 0.82% | |
159907 | 0.9758 | 1.7731 | 0.56% | |
162719 | 2.2158 | 2.2158 | 0.00% | |
162721 | 1.163 | 1.163 | 0.00% | |
270001 | 1.0376 | 4.3287 | 0.25% | |
270041 | 3.242 | 3.242 | 0.25% | |
270049 | 1.2421 | 1.6665 | -0.01% | |
501070 | 1.1499 | 2.1452 | 0.25% | |
513380 | 0.6997 | 1.3994 | 0.82% | |
560880 | 1.5687 | 1.5687 | 0.56% | |
016989 | 1.1151 | 1.1151 | 0.00% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 6,974.49 | 16.21 |
2 | 债券及货币 | 41,011.57 | 95.32 |
3 | 现金 | 660.34 | 01.53 |
4 | 其他资产 | 977.60 | 02.27 |
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) |
01024 | 快手-W | 09.94 | 573.80 | 1.33% | 9.94 |
02099 | 中国黄金国际 | 05.56 | 360.00 | 0.84% | 5.56 |
00700 | 腾讯控股 | 00.67 | 307.34 | 0.71% | 0.67 |
300054 | 鼎龙股份 | 09.41 | 269.88 | 0.63% | 0.51 |
01208 | 五矿资源 | 71.20 | 248.69 | 0.58% | 71.20 |
00883 | 中国海洋石油 | 15.20 | 245.63 | 0.57% | 15.20 |
09688 | 再鼎医药 | 09.72 | 243.32 | 0.57% | 9.72 |
06990 | 科伦博泰生物-B | 00.82 | 244.68 | 0.57% | 0.82 |
00981 | 中芯国际 | 05.35 | 218.09 | 0.51% | 5.35 |
600879 | 航天电子 | 19.86 | 207.93 | 0.48% | 19.86 |
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 | 240078 | 23济轨05 | 20.00(万张) | 2,137.49(万元) | 4.97(%) |
2 | 240050 | 23豫通04 | 20.00(万张) | 2,132.45(万元) | 4.96(%) |
3 | 148524 | 23陕投03 | 20.00(万张) | 2,130.93(万元) | 4.95(%) |
4 | 092280021 | 22上海农商行二级资本债02 | 20.00(万张) | 2,125.72(万元) | 4.94(%) |
5 | 240192 | 23恒健02 | 20.00(万张) | 2,119.12(万元) | 4.93(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.0% |
100≤X<200 | 0.8% |
200≤X<500 | 0.4% |
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<90天 | 0.1% |
90天≤X<180天 | 0.1% |
180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 |
---|---|---|---|---|
10.04% | 12.61% | 1.27% | 0.0% | 1.72% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.38% | 4.12% | 3.38% | 6.8% | 12.61% | 3.86% | 0.0% | 6.45% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.24 | 0.27 | 0.20 |
夏普比率 | 187.95 | 41.74 | 6.93 |
特雷诺指数 | 0.06 | 0.02 | 0.00 |
詹森指数 | 0.03 | -0.01 | -0.00 |
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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