基金公司广发基金管理有限公司 基金经理沈博文 申购费率0.0% 基金规模0.0亿 () |
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基金代码019231 | 基金经理沈博文 | 最新份额1,013.1万份 () |
基金类型混合型,QDII型 | 基金公司广发基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2024-04-24 | 托管行中国工商银行股份有限公司 |
首募规模5.29亿 | 托管费0.2% |
本基金在严格控制风险和保持资产流动性的基础上,通过对不同资产类别的优化配置,充分挖掘市场潜在的投资机会,力求实现基金资产的长期稳健增值。
本基金可投资于境内市场和境外市场依法发行的金融工具。
境内市场投资工具,包括国内依法发行或上市的股票(包括主板、创业板、存托凭证以及其他依法发行或上市的股票)、国内依法发行或上市的债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、可转换债券、可交换债券以及其他经中国证监会允许投资的债券)、资产支持证券、货币市场工具(包括债券回购、银行存款、同业存单等)、金融衍生品(包括股指期货、国债期货、股票期权等)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)。
境外市场投资工具,包括已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;港股通机制下允许买卖的规定范围内的香港联合交易所上市的股票(以下简称“港股通标的股票”);已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(含交易型开放式指数基金ETF);政府债券、公司债券(包括公司发行的金融债券)、可转换债券、住房按揭支持证券、资产支持证券以及经中国证监会认可的国际金融组织发行的证券;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;与固定收益、股权、信用、商品指数、基金、外汇等标的物挂钩的结构性投资产品;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品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。本基金可根据法律法规的规定参与投资内地与香港债券市场互联互通南向合作等金融工具。
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,本基金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相应类别的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、人民币基金份额的现金分红币种为人民币,美元现汇基金份额的现金分红币种为美元;不同币种份额红利再投资适用的净值为该币种份额的份额净值;
4、基金收益分配后人民币基金份额的基金份额净值不能低于面值;即基金收益分配基准日人民币基金份额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;对于美元现汇基金份额,由于汇率因素影响,收益分配后美元现汇基金份额的基金份额净值可能低于对应的基金份额面值;美元现汇基金份额的每份额分配金额根据人民币份额的每份额分配数额按照除权日美元对人民币汇率进行折算;
5、同一类别的每一基金份额享有同等分配权;
6、法律法规或监管机关另有规定的,从其规定。
在法律法规和《基金合同》约定的范围内并对持有人利益无实质性不利的影响下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金、债券型基金,低于股票型基金。 本基金为全球证券投资基金,除了需要承担与国内证券投资基金类似的市场波动风险之外,本基金还面临汇率风险等海外市场投资所面临的特别投资风险。 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 |
2025-9-9 | 1.0159 | 1.0159 | 0.10% |
2025-9-8 | 1.0149 | 1.0149 | 0.09% |
2025-9-5 | 1.014 | 1.014 | 0.64% |
2025-9-4 | 1.0076 | 1.0076 | -0.63% |
2025-9-3 | 1.014 | 1.014 | 0.17% |
2025-9-2 | 1.0123 | 1.0123 | -0.75% |
2025-9-1 | 1.02 | 1.02 | 0.31% |
2025-8-29 | 1.0168 | 1.0168 | -0.22% |
2025-8-28 | 1.019 | 1.019 | 0.55% |
2025-8-27 | 1.0134 | 1.0134 | -0.52% |
2025-8-26 | 1.0187 | 1.0187 | -0.14% |
2025-8-25 | 1.0201 | 1.0201 | 0.33% |
2025-8-22 | 1.0167 | 1.0167 | 1.12% |
2025-8-21 | 1.0054 | 1.0054 | -0.43% |
2025-8-20 | 1.0097 | 1.0097 | 0.09% |
2025-8-19 | 1.0088 | 1.0088 | -0.21% |
2025-8-18 | 1.0109 | 1.0109 | 0.07% |
2025-8-15 | 1.0102 | 1.0102 | 0.11% |
2025-8-14 | 1.0091 | 1.0091 | -0.23% |
2025-8-13 | 1.0114 | 1.0114 | 0.13% |
沈博文女士:中国籍,材料科学工程和金融工程双硕士。自2011年01月至2013年06月任国泰君安国际控股有限公司研究部分析师;2013年07月至2018年03月任中投国际(香港)有限责任公司债券投资部副经理;2018年03月加入富国基金管理有限公司,2018年3月5日至2022年9月14日在富国基金管理有限公司历任固定收益投资经理、固定收益基金经理、跨境投资部总经理。2022年10月1日加入广发基金管理有限公司。现任广发基金管理有限公司国际业务部副总经理,广发国际资产管理有限公司首席投资官(CIO)、广发亚太中高收益债券型证券投资基金基金经理(自2023年4月10日起任职)、广发全球稳健配置混合型证券投资基金(QDII)基金经理(自2024年4月24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 |
广发亚太中高收益债券人民币(QDII)A | 债券型,QDII型 | 2023-04-10 至 今 | 2.4 | 2.38% | -0.39% |
富国亚洲收益债券(QDII)美元现汇 | 债券型,QDII型 | 2020-03-27 至 2022-08-19 | 2.4 | 2.83% | 23.83% |
广发亚太中高收益债券美元(QDII)C | 债券型,QDII型 | 2023-04-10 至 今 | 2.4 | -0.92% | -0.39% |
广发全球稳健配置混合(QDII)美元C | 混合型,QDII型 | 2024-02-02 至 今 | 1.6 | -- | -- |
富国全球债券(QDII)人民币A | 债券型,QDII型 | 2018-07-11 至 2022-08-19 | 4.1 | 12.11% | 14.69% |
广发亚太中高收益债券人民币(QDII)C | 债券型,QDII型 | 2023-04-10 至 今 | 2.4 | 2.33% | -0.39% |
广发全球稳健配置混合(QDII)美元A | 混合型,QDII型 | 2024-02-02 至 今 | 1.6 | -- | -- |
富国中债1-5年国开行债券指数A | 债券型 | 2020-04-02 至 2021-09-01 | 1.4 | 2.55% | 5.51% |
富国中债1-5年国开行债券指数C | 债券型 | 2020-04-02 至 2021-09-01 | 1.4 | 2.29% | 5.51% |
富国景利纯债债券A | 债券型 | 2019-08-12 至 2022-08-19 | 3.0 | 12.23% | 14.09% |
富国全球债券(QDII)美元现汇 | 债券型,QDII型 | 2019-04-12 至 2022-08-19 | 3.4 | 7.44% | 14.27% |
富国亚洲收益债券(QDII)人民币A | 债券型,QDII型 | 2020-03-27 至 2022-08-19 | 2.4 | -1.11% | 23.83% |
富国荣利纯债一年定期开放债券发起式 | 债券型 | 2020-06-03 至 2022-08-19 | 2.2 | 5.93% | 8.05% |
广发全球稳健配置混合(QDII)人民币A | 混合型,QDII型 | 2024-02-02 至 今 | 1.6 | -- | -- |
广发亚太中高收益债券美元(QDII)A | 债券型,QDII型 | 2023-04-10 至 今 | 2.4 | -0.86% | -0.39% |
广发全球稳健配置混合(QDII)人民币C | 混合型,QDII型 | 2024-02-02 至 今 | 1.6 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
沈博文 | 2024-02-02 至 今 | 1年7个月零10天 |
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 |
---|---|---|---|---|
000055 | 0.988 | 1.0279 | 0.39% | |
000167 | 2.267 | 2.477 | 0.27% | |
000215 | 1.7225 | 2.1215 | 0.27% | |
000274 | 1.2237 | 1.2937 | 0.39% | |
001133 | 1.0986 | 1.0986 | 0.25% | |
001189 | 1.5728 | 1.5728 | 0.27% | |
001356 | 1.3206 | 1.4272 | 0.27% | |
001469 | 1.3237 | 1.3237 | 0.25% | |
002026 | 1.52 | 1.651 | 0.27% | |
002119 | 1.5115 | 1.5115 | 0.27% | |
002295 | 1.8885 | 1.8885 | 0.27% | |
002903 | 1.2898 | 1.2898 | 0.25% | |
003377 | 1.2799 | 1.3959 | -0.10% | |
004020 | 1.0288 | 1.263 | -0.10% | |
004997 | 1.374 | 1.374 | 0.25% | |
005623 | 1.0663 | 1.255 | -0.10% | |
006141 | 1.2561 | 1.456 | -0.10% | |
006484 | 1.0606 | 1.2214 | -0.10% | |
006487 | 1.4849 | 1.4849 | 0.25% | |
006595 | 1.4034 | 1.4034 | 0.27% | |
006670 | 1.0931 | 1.2143 | -0.10% | |
007235 | 1.4119 | 1.7472 | -0.10% | |
007251 | 1.0235 | 1.0235 | 0.27% | |
007256 | 1.0222 | 1.1573 | -0.10% | |
009132 | 1.5424 | 2.5506 | 0.27% | |
009951 | 0.8855 | 0.8855 | 0.27% | |
010113 | 0.5498 | 0.5498 | 0.25% | |
010245 | 1.4862 | 1.4862 | 0.25% | |
010432 | 1.5273 | 1.5273 | 0.25% | |
010451 | 1.1338 | 1.1458 | -0.10% | |
010532 | 1.0538 | 1.0538 | 0.27% | |
010595 | 0.6097 | 0.6097 | 0.27% | |
011134 | 0.9049 | 0.9049 | 0.27% | |
011172 | 2.45 | 2.813 | 0.27% | |
011426 | 0.4886 | 0.4886 | 0.25% | |
011975 | 0.8213 | 0.8213 | 0.27% | |
012260 | 0.7532 | 0.7532 | 0.27% | |
012330 | 1.1093 | 1.1093 | -0.10% | |
012365 | 0.6534 | 0.6534 | 0.25% | |
012449 | 2.3689 | 2.3689 | 0.27% | |
012630 | 0.9058 | 0.9058 | 0.25% | |
012941 | 1.1323 | 1.1323 | -0.10% | |
013184 | 1.103 | 1.103 | 0.27% | |
013392 | 1.3816 | 1.3816 | 0.27% | |
013509 | 0.1713 | 0.1713 | 0.39% | |
013608 | 0.9021 | 0.9021 | 0.27% | |
013968 | 1.076 | 1.1052 | 0.27% | |
014591 | 1.5742 | 1.5742 | 0.27% | |
016470 | 1.233 | 1.233 | 0.39% | |
016628 | 1.094 | 1.094 | -0.10% | |
017962 | 1.5936 | 1.5936 | 0.27% | |
018291 | 1.2468 | 1.2468 | 0.27% | |
018419 | 1.3595 | 1.3595 | 0.27% | |
018839 | 1.0565 | 1.0565 | -0.10% | |
019132 | 1.4222 | 1.4222 | 0.18% | |
019233 | 0.1432 | 0.1432 | 0.39% | |
019429 | 1.2614 | 1.2672 | 0.25% | |
019670 | 1.6057 | 1.6057 | 0.39% | |
019671 | 1.5968 | 1.5968 | 0.39% | |
019710 | 2.2376 | 2.2376 | 0.39% | |
019874 | 1.435 | 1.435 | 0.25% | |
019929 | 1.0376 | 1.0479 | -0.10% | |
019930 | 1.0359 | 1.0462 | -0.10% | |
020017 | 1.0649 | 1.119 | -0.10% | |
020089 | 1.2434 | 1.3189 | -0.10% | |
020169 | 1.2347 | 1.2347 | 0.27% | |
021136 | 1.0407 | 1.0407 | -0.10% | |
021552 | 1.0093 | 1.0093 | -0.10% | |
022687 | 1.1434 | 1.1434 | 0.25% | |
023402 | 4.4235 | 4.4235 | 0.39% | |
023525 | 1.2999 | 1.2999 | 0.25% | |
024382 | 1.1166 | 1.1166 | 0.25% | |
159907 | 0.9665 | 1.7562 | 0.25% | |
159940 | 1.2841 | 1.2841 | 0.25% | |
159945 | 1.0838 | 1.0838 | 0.25% | |
270028 | 5.677 | 6.534 | 0.27% | |
501212 | 0.9646 | 0.9646 | 0.18% | |
560010 | 2.9691 | 1.0479 | 0.25% | |
560550 | 0.9143 | 0.9143 | 0.25% | |
560700 | 1.1492 | 1.2077 | 0.25% | |
588680 | 1.842 | 1.842 | 0.25% | |
960001 | 1.106 | 1.106 | 0.27% | |
019236 | 1.8955 | 1.8955 | 0.25% | |
016990 | 1.0989 | 1.0989 | 0.18% | |
000118 | 1.6274 | 2.4303 | -0.10% | |
000119 | 1.619 | 2.3714 | -0.10% | |
000180 | 0.1696 | 0.2619 | 0.39% | |
000369 | 2.311 | 2.421 | 0.39% | |
000826 | 1.546 | 1.906 | 0.25% | |
000968 | 1.0024 | 1.0024 | 0.25% | |
000992 | 1.175 | 1.201 | 0.27% | |
001064 | 0.857 | 0.857 | 0.25% | |
001092 | 1.253 | 1.253 | 0.39% | |
001468 | 1.06 | 1.06 | 0.27% | |
001731 | 1.324 | 1.324 | 0.27% | |
001735 | 1.606 | 1.663 | 0.27% | |
001741 | 1.098 | 1.098 | 0.27% | |
002120 | 1.2118 | 1.4488 | 0.27% | |
002637 | 1.321 | 1.441 | -0.10% | |
002712 | 1.1768 | 1.416 | -0.10% | |
002926 | 1.1379 | 1.3943 | -0.10% | |
002978 | 0.912 | 0.912 | 0.25% | |
003038 | 1.0514 | 1.2114 | -0.10% | |
003376 | 1.3226 | 1.4414 | -0.10% | |
003765 | 1.5895 | 1.5895 | 0.25% | |
003819 | 1.031 | 1.3663 | -0.10% | |
004752 | 1.0277 | 1.0277 | 0.25% | |
004856 | 0.9464 | 0.9464 | 0.25% | |
005224 | 0.8241 | 0.8241 | 0.25% | |
005647 | 1.0359 | 1.2658 | -0.10% | |
005745 | 1.0464 | 1.2642 | -0.10% | |
006140 | 1.2858 | 1.4889 | -0.10% | |
006377 | 1.5878 | 1.8581 | 0.27% | |
006480 | 0.9725 | 0.9725 | 0.39% | |
006780 | 1.6624 | 1.6624 | 0.27% | |
007254 | 2.0372 | 2.0372 | 0.27% | |
007598 | 1.0634 | 1.1586 | -0.10% | |
008127 | 1.6814 | 1.7584 | 0.27% | |
008421 | 1.2674 | 1.2674 | 0.27% | |
009897 | 0.7229 | 0.7229 | 0.25% | |
010024 | 1.9508 | 1.9508 | 0.25% | |
010236 | 2.8332 | 2.8332 | 0.25% | |
010450 | 1.1243 | 1.1361 | -0.10% | |
010453 | 0.9386 | 0.9386 | 0.27% | |
010594 | 0.8806 | 0.8806 | 0.27% | |
011130 | 0.4935 | 0.4935 | 0.27% | |
011136 | 1.0736 | 1.0736 | 0.27% | |
011183 | 1.578 | 1.578 | 0.27% | |
011193 | 1.0001 | 1.0001 | 0.27% | |
011637 | 0.9601 | 0.9601 | 0.27% | |
011758 | 3.1384 | 3.1384 | 0.27% | |
011954 | 1.0387 | 1.1327 | -0.10% | |
012343 | 1.0611 | 1.0611 | 0.27% | |
012420 | 1.4977 | 1.4977 | 0.27% | |
012690 | 0.8459 | 0.8459 | 0.27% | |
012968 | 0.5957 | 0.5957 | 0.27% | |
013629 | 1.0565 | 1.0565 | -0.10% | |
013711 | 1.3353 | 1.3353 | 0.27% | |
013937 | 0.9422 | 0.9422 | 0.27% | |
013997 | 1.168 | 1.348 | -0.10% | |
014726 | 0.5411 | 0.5411 | 0.27% | |
015904 | 1.0032 | 1.0032 | 0.25% | |
016243 | 1.9387 | 1.9887 | 0.27% | |
016244 | 1.9127 | 1.9627 | 0.27% | |
016505 | 1.2628 | 1.2628 | 0.27% | |
016528 | 1.1116 | 1.1116 | 0.27% | |
016629 | 1.0875 | 1.0875 | -0.10% | |
016830 | 1.1327 | 1.1327 | 0.27% | |
016831 | 1.1226 | 1.1226 | 0.27% | |
016873 | 0.9108 | 0.9108 | 0.27% | |
017097 | 1.0767 | 1.0767 | 0.27% | |
017475 | 1.109 | 1.109 | -0.10% | |
018004 | 1.4883 | 1.4883 | 0.27% | |
018289 | 1.569 | 1.839 | 0.27% | |
018290 | 1.8901 | 1.8901 | 0.27% | |
019785 | 1.5735 | 1.5735 | 0.25% | |
019876 | 1.503 | 1.503 | 0.27% | |
019877 | 1.4934 | 1.4934 | 0.27% | |
020580 | 1.0534 | 1.0778 | -0.10% | |
020679 | 1.0629 | 1.0629 | -0.10% | |
020743 | 1.1966 | 1.1966 | 0.39% | |
020978 | 1.0397 | 1.0607 | -0.10% | |
021019 | 1.0075 | 1.0563 | -0.10% | |
021093 | 1.4224 | 1.4224 | 0.25% | |
021722 | 1.1185 | 1.1185 | 0.25% | |
021739 | 1.5895 | 1.5895 | 0.25% | |
021778 | 7.008 | 7.008 | 0.39% | |
021946 | 1.2682 | 1.274 | 0.25% | |
021947 | 0.6589 | 0.6589 | 0.25% | |
022971 | 1.1106 | 1.1106 | 0.25% | |
023648 | 1.2584 | 1.2584 | 0.25% | |
023761 | 1.1756 | 1.1756 | 0.27% | |
023800 | 1.0051 | 1.0051 | -0.10% | |
023801 | 1.0044 | 1.0044 | -0.10% | |
025192 | 1.662 | 1.662 | 0.27% | |
159207 | 1.0968 | 1.0968 | 0.25% | |
159229 | 1.1299 | 1.1299 | 0.25% | |
159262 | 1.1612 | 1.1612 | 0.25% | |
159507 | 1.7012 | 1.7012 | 0.25% | |
159527 | 1.9482 | 1.9482 | 0.25% | |
159605 | 1.1946 | 1.1946 | 0.39% | |
159801 | 0.7581 | 1.5162 | 0.25% | |
159939 | 0.803 | 1.606 | 0.25% | |
159941 | 1.2741 | 5.0964 | 0.39% | |
162712 | 1.4434 | 2.1633 | -0.10% | |
270030 | 1.252 | 1.739 | -0.10% | |
270043 | 1.0484 | 1.4293 | -0.10% | |
502056 | 0.7658 | 0.8076 | 0.25% | |
511120 | 99.6822 | 0.9968 | -0.10% | |
513380 | 0.7201 | 1.4402 | 0.39% | |
518600 | 8.2812 | 1.9153 | -0.21% | |
563800 | 1.1193 | 1.1193 | 0.25% | |
016989 | 1.1125 | 1.1125 | 0.18% | |
000550 | 2.06 | 2.06 | 0.27% | |
000747 | 3.1948 | 3.1948 | 0.27% | |
000827 | 1.544 | 1.904 | 0.25% | |
000906 | 0.6238 | 0.6856 | 0.39% | |
001180 | 0.9289 | 0.9289 | 0.25% | |
001762 | 0.8936 | 1.2438 | 0.27% | |
002116 | 1.2831 | 1.5239 | 0.27% | |
002117 | 1.248 | 1.5533 | 0.27% | |
002128 | 1.0206 | 1.3189 | -0.10% | |
002132 | 2.1244 | 2.1244 | 0.27% | |
002134 | 1.5721 | 1.922 | 0.27% | |
002636 | 1.363 | 1.5 | -0.10% | |
002974 | 1.4404 | 1.4404 | 0.25% | |
002987 | 1.6734 | 2.1964 | 0.25% | |
003223 | 1.1736 | 1.3435 | -0.10% | |
004027 | 1.1128 | 1.3525 | -0.10% | |
004851 | 2.1061 | 2.1061 | 0.25% | |
004996 | 1.0995 | 1.0995 | 0.25% | |
005624 | 1.0698 | 1.2903 | -0.10% | |
006378 | 1.0635 | 1.1802 | -0.10% | |
006482 | 1.8494 | 1.8494 | -0.10% | |
006504 | 1.2115 | 1.2598 | -0.10% | |
006672 | 1.0576 | 1.1773 | -0.10% | |
006679 | 0.3183 | 0.3183 | 0.39% | |
006680 | 0.3137 | 0.3137 | 0.39% | |
007784 | 1.6646 | 1.6646 | 0.25% | |
008362 | 1.0046 | 1.1488 | -0.10% | |
008483 | 1.0792 | 1.1699 | -0.10% | |
009121 | 1.4393 | 1.4393 | 0.27% | |
009267 | 1.2137 | 1.4284 | -0.10% | |
010025 | 0.6232 | 1.0215 | 0.27% | |
010111 | 0.6926 | 0.6926 | 0.27% | |
010161 | 1.1322 | 1.1322 | 0.25% | |
010324 | 1.0553 | 1.1541 | -0.10% | |
011121 | 0.5028 | 0.5028 | 0.27% | |
011135 | 0.8889 | 0.8889 | 0.27% | |
011428 | 0.9566 | 0.9566 | 0.27% | |
011479 | 0.4992 | 0.4992 | 0.27% | |
011909 | 0.7286 | 0.7286 | 0.27% | |
012030 | 1.0946 | 1.0946 | 0.27% | |
012182 | 1.1161 | 1.1161 | 0.27% | |
012592 | 1.1275 | 1.1275 | -0.10% | |
012661 | 1.0809 | 1.0809 | 0.27% | |
012662 | 1.0631 | 1.0631 | 0.27% | |
012766 | 0.7263 | 0.7263 | 0.27% | |
013064 | 1.0212 | 1.0212 | -0.10% | |
013179 | 0.7519 | 0.7519 | 0.25% | |
013508 | 1.2176 | 1.2176 | 0.39% | |
013616 | 1.0079 | 1.0079 | 0.27% | |
013825 | 0.9498 | 0.9498 | 0.18% | |
013955 | 2.3071 | 2.3071 | 0.27% | |
014318 | 1.9125 | 1.9125 | 0.27% | |
014592 | 1.5515 | 1.5515 | 0.27% | |
014735 | 0.9294 | 0.9294 | 0.27% | |
014738 | 1.0892 | 1.0892 | -0.10% | |
016004 | 1.0968 | 1.0968 | -0.10% | |
017200 | 0.9591 | 0.9591 | 0.27% | |
017700 | 1.0809 | 1.0809 | -0.10% | |
017963 | 1.5742 | 1.5742 | 0.27% | |
018220 | 1.4338 | 1.4338 | 0.27% | |
018238 | 1.1266 | 1.1266 | 0.25% | |
018559 | 1.0135 | 1.0508 | -0.10% | |
018805 | 1.0512 | 1.0512 | -0.10% | |
019027 | 1.0609 | 1.0609 | -0.10% | |
019230 | 1.024 | 1.024 | 0.39% | |
019374 | 1.1934 | 1.1934 | 0.27% | |
019488 | 1.0554 | 1.0554 | -0.10% | |
020200 | 1.0458 | 1.0669 | -0.10% | |
020500 | 1.7567 | 1.7567 | 0.25% | |
020501 | 1.7484 | 1.7484 | 0.25% | |
020639 | 1.4375 | 1.4375 | 0.25% | |
020700 | 1.0366 | 1.1121 | -0.10% | |
021137 | 1.0368 | 1.0368 | -0.10% | |
021399 | 1.1956 | 1.1956 | 0.25% | |
021737 | 1.6079 | 2.2304 | 0.25% | |
021745 | 1.5186 | 1.5186 | 0.25% | |
021768 | 0.8925 | 0.8925 | 0.25% | |
021944 | 0.8345 | 0.8345 | 0.25% | |
021948 | 1.1468 | 1.1468 | 0.25% | |
021952 | 1.0277 | 1.0277 | 0.25% | |
022333 | 1.0717 | 1.0717 | 0.27% | |
022720 | 1.1457 | 1.1492 | 0.25% | |
023109 | 1.127 | 1.127 | 0.25% | |
024245 | 1.2827 | 1.2827 | 0.25% | |
025227 | 1.0843 | 1.0843 | -0.10% | |
159512 | 1.5218 | 1.5218 | 0.25% | |
159539 | 1.3734 | 1.3734 | 0.25% | |
162717 | 1.3561 | 1.3561 | 0.27% | |
270006 | 2.5879 | 3.8479 | 0.27% | |
270041 | 3.214 | 3.214 | 0.27% | |
270042 | 7.0208 | 7.2908 | 0.39% | |
270046 | 1.0199 | 1.1699 | -0.10% | |
270048 | 1.2435 | 1.713 | -0.10% | |
501070 | 1.1479 | 2.1432 | 0.27% | |
560220 | 1.4211 | 1.4211 | 0.25% | |
560880 | 1.5557 | 1.5557 | 0.25% | |
560980 | 0.6051 | 0.6051 | 0.25% | |
588060 | 0.8034 | 0.8034 | 0.25% | |
588320 | 1.2984 | 1.2984 | 0.25% | |
000275 | 0.1722 | 0.1829 | 0.39% | |
000567 | 1.892 | 1.892 | 0.27% | |
001093 | 0.1763 | 0.1763 | 0.39% | |
001734 | 1.604 | 1.661 | 0.27% | |
002121 | 1.998 | 2.083 | 0.25% | |
002925 | 1.1565 | 1.4287 | -0.10% | |
003745 | 1.9887 | 1.9887 | 0.25% | |
004751 | 1.415 | 1.4483 | 0.27% | |
004753 | 1.0194 | 1.0194 | 0.25% | |
004854 | 1.8785 | 1.8785 | 0.25% | |
005063 | 1.5905 | 1.5905 | 0.25% | |
005778 | 1.0318 | 1.2837 | -0.10% | |
007750 | 1.0347 | 1.0347 | 0.25% | |
008099 | 1.5369 | 1.5369 | 0.27% | |
008273 | 1.5099 | 1.5099 | 0.27% | |
008482 | 1.0769 | 1.1527 | -0.10% | |
008705 | 1.2225 | 1.2225 | 0.27% | |
008987 | 1.7555 | 1.7555 | -0.21% | |
009119 | 0.8401 | 0.8401 | 0.27% | |
009326 | 1.5716 | 1.6698 | 0.27% | |
009887 | 1.0458 | 1.0458 | 0.27% | |
009952 | 0.8678 | 0.8678 | 0.27% | |
010022 | 3.152 | 3.152 | 0.27% | |
010110 | 0.7064 | 0.7064 | 0.27% | |
010134 | 2.2972 | 2.2972 | 0.27% | |
010534 | 1.1001 | 1.1001 | 0.27% | |
010731 | 0.8818 | 0.8818 | 0.27% | |
011062 | 1.3163 | 1.4238 | -0.10% | |
011195 | 0.8802 | 0.8802 | 0.27% | |
011481 | 0.7108 | 0.7108 | 0.27% | |
011702 | 1.0176 | 1.0176 | 0.27% | |
012245 | 0.875 | 0.875 | 0.25% | |
012342 | 1.0774 | 1.0774 | 0.27% | |
012408 | 1.171 | 1.171 | 0.27% | |
012529 | 0.9126 | 0.9126 | 0.27% | |
012593 | 1.1364 | 1.1364 | -0.10% | |
012804 | 0.9987 | 0.9987 | 0.39% | |
013000 | 1.3766 | 1.3766 | 0.27% | |
013063 | 1.0381 | 1.0381 | -0.10% | |
013532 | 0.8978 | 1.2485 | 0.27% | |
014192 | 1.3274 | 1.3274 | 0.25% | |
014993 | 1.0139 | 1.0856 | -0.10% | |
015606 | 1.0642 | 1.0642 | -0.10% | |
015839 | 1.0951 | 1.0951 | 0.27% | |
015893 | 1.1115 | 1.1115 | -0.10% | |
016003 | 1.1067 | 1.1067 | -0.10% | |
016279 | 0.1693 | 0.1845 | 0.39% | |
016424 | 1.087 | 1.087 | -0.10% | |
016471 | 0.1735 | 0.1735 | 0.39% | |
016504 | 1.2806 | 1.2806 | 0.27% | |
016529 | 1.1011 | 1.1011 | 0.27% | |
016897 | 1.0935 | 1.0935 | 0.25% | |
016924 | 1.297 | 1.297 | 0.27% | |
017012 | 1.1228 | 1.1228 | 0.27% | |
017480 | 1.3308 | 1.3308 | 0.25% | |
017616 | 1.0379 | 1.0379 | 0.27% | |
018224 | 2.0153 | 2.0153 | 0.27% | |
019028 | 1.0578 | 1.0578 | -0.10% | |
019686 | 1.0616 | 1.088 | -0.10% | |
019786 | 1.565 | 1.565 | 0.25% | |
019817 | 1.5824 | 1.5824 | 0.25% | |
020168 | 1.2471 | 1.2471 | 0.27% | |
021421 | 1.5664 | 1.5664 | 0.25% | |
021795 | 1.0259 | 1.0259 | 0.27% | |
021897 | 1.0625 | 1.0882 | -0.10% | |
022334 | 1.0491 | 1.0491 | 0.27% | |
023647 | 1.2614 | 1.2614 | 0.25% | |
025197 | 0.9931 | 0.9931 | 0.25% | |
159576 | 1.4024 | 1.4133 | 0.25% | |
159608 | 0.853 | 0.853 | 0.25% | |
159611 | 1.0227 | 1.0227 | 0.25% | |
162714 | 1.4459 | 1.6764 | 0.25% | |
162715 | 1.1958 | 1.4688 | -0.10% | |
162721 | 1.1642 | 1.1642 | 0.18% | |
270001 | 1.033 | 4.3241 | 0.27% | |
270005 | 0.6353 | 5.5086 | 0.27% | |
270007 | 1.9448 | 2.1162 | 0.27% | |
270029 | 1.307 | 1.808 | -0.10% | |
270049 | 1.2404 | 1.6648 | -0.10% | |
270050 | 2.3426 | 2.3426 | 0.27% | |
510360 | 1.6817 | 1.6817 | 0.25% | |
512680 | 1.2057 | 1.2057 | 0.25% | |
520600 | 1.3095 | 1.3095 | 0.25% | |
019237 | 1.8849 | 1.8849 | 0.25% | |
000037 | 1.1836 | 1.226 | -0.10% | |
000214 | 1.562 | 2.192 | 0.27% | |
000942 | 1.4644 | 1.4644 | 0.25% | |
002025 | 1.6297 | 1.7647 | 0.27% | |
002133 | 2.783 | 2.783 | 0.27% | |
002136 | 1.1037 | 1.1037 | 0.27% | |
002622 | 1.3492 | 1.3602 | 0.27% | |
002624 | 2.5512 | 2.6022 | 0.27% | |
002711 | 1.1971 | 1.4612 | -0.10% | |
002865 | 1.0646 | 1.268 | -0.10% | |
002982 | 0.9823 | 0.9823 | 0.25% | |
003037 | 1.0845 | 1.2495 | -0.10% | |
003039 | 1.029 | 1.463 | -0.10% | |
003040 | 1.027 | 1.28 | -0.10% | |
004995 | 1.5146 | 1.5146 | 0.25% | |
005225 | 2.2 | 2.2 | 0.27% | |
005233 | 2.4088 | 2.4088 | 0.27% | |
005234 | 1.1054 | 1.2785 | -0.10% | |
005310 | 2.8864 | 2.8864 | 0.25% | |
005777 | 1.5389 | 1.5389 | 0.25% | |
006591 | 1.0312 | 1.2111 | -0.10% | |
006673 | 1.0486 | 1.1519 | -0.10% | |
006871 | 1.0523 | 1.1878 | -0.10% | |
006970 | 1.04 | 1.2521 | -0.10% | |
007136 | 1.2815 | 1.2815 | 0.25% | |
009135 | 1.16 | 1.16 | 0.27% | |
009136 | 1.1537 | 1.1537 | 0.27% | |
009314 | 2.1942 | 2.1942 | 0.27% | |
009526 | 1.1631 | 1.1631 | 0.27% | |
009532 | 1.0308 | 1.177 | -0.10% | |
009608 | 1.2383 | 1.2383 | 0.25% | |
010023 | 5.565 | 6.415 | 0.27% | |
010038 | 1.226 | 1.226 | 0.27% | |
010112 | 0.5606 | 0.5606 | 0.25% | |
010160 | 1.3474 | 1.3474 | 0.25% | |
010162 | 1.1109 | 1.1109 | 0.25% | |
010449 | 1.1407 | 1.1527 | -0.10% | |
010457 | 0.8423 | 0.8423 | 0.27% | |
010529 | 1.0607 | 1.1506 | -0.10% | |
010629 | 1.8319 | 1.8319 | -0.10% | |
010732 | 0.8662 | 0.8662 | 0.27% | |
011137 | 1.054 | 1.054 | 0.27% | |
011139 | 0.8041 | 0.8041 | 0.27% | |
011192 | 1.0164 | 1.0164 | 0.27% | |
011420 | 1.3158 | 1.3158 | 0.39% | |
011421 | 0.1852 | 0.1852 | 0.39% | |
011427 | 0.972 | 0.972 | 0.27% | |
011755 | 3.3288 | 3.3288 | 0.27% | |
011908 | 0.7424 | 0.7424 | 0.27% | |
011963 | 1.3423 | 1.3423 | 0.27% | |
011976 | 0.8075 | 0.8075 | 0.27% | |
012261 | 0.7409 | 0.7409 | 0.27% | |
012364 | 0.6589 | 0.6589 | 0.25% | |
012527 | 0.6142 | 0.6142 | 0.27% | |
012528 | 0.9334 | 0.9334 | 0.27% | |
012691 | 0.8319 | 0.8319 | 0.27% | |
012765 | 0.7374 | 0.7374 | 0.27% | |
012943 | 1.217 | 1.217 | 0.27% | |
013001 | 1.3577 | 1.3577 | 0.27% | |
013954 | 1.1492 | 1.1492 | 0.18% | |
014114 | 1.18 | 1.18 | 0.27% | |
014739 | 1.0773 | 1.0773 | -0.10% | |
016186 | 1.0652 | 1.0652 | 0.25% | |
016281 | 0.321 | 0.321 | 0.39% | |
016724 | 1.0583 | 1.0583 | 0.18% | |
016874 | 0.8982 | 0.8982 | 0.27% | |
017476 | 1.0994 | 1.0994 | -0.10% | |
017512 | 1.8921 | 1.8921 | 0.25% | |
017615 | 1.0491 | 1.0491 | 0.27% | |
018726 | 1.3476 | 1.3476 | 0.27% | |
018835 | 2.2043 | 2.2043 | 0.27% | |
018836 | 2.1947 | 2.1947 | 0.27% | |
018838 | 1.0598 | 1.0598 | -0.10% | |
019133 | 1.4112 | 1.4112 | 0.18% | |
019344 | 1.1964 | 1.2484 | -0.10% | |
020376 | 1.1674 | 1.1674 | -0.10% | |
021092 | 1.4185 | 1.4185 | 0.25% | |
021397 | 1.6432 | 1.6432 | 0.25% | |
021398 | 1.6372 | 1.6372 | 0.25% | |
021420 | 1.5721 | 1.5721 | 0.25% | |
021738 | 1.7869 | 1.7869 | -0.21% | |
021902 | 2.0757 | 2.0757 | 0.27% | |
022332 | 1.0756 | 1.0756 | 0.27% | |
022424 | 1.1106 | 1.1106 | 0.25% | |
022965 | 1.6334 | 1.6334 | 0.25% | |
023563 | 1.1474 | 1.1474 | 0.25% | |
024832 | 1.8921 | 1.8921 | 0.25% | |
024988 | 1.1066 | 1.1066 | -0.10% | |
159589 | 1.0792 | 1.108 | 0.25% | |
159938 | 0.7501 | 1.5002 | 0.25% | |
162719 | 2.2617 | 2.2617 | 0.39% | |
270009 | 1.345 | 1.929 | -0.10% | |
270025 | 1.872 | 2.524 | 0.27% | |
512910 | 1.1988 | 1.3386 | 0.25% | |
515120 | 0.7366 | 0.7366 | 0.25% | |
560280 | 1.465 | 1.465 | 0.25% | |
000370 | 0.3252 | 0.3421 | 0.39% | |
000529 | 3.388 | 3.388 | 0.27% | |
002125 | 1.2676 | 1.2676 | 0.27% | |
002135 | 1.0995 | 1.0995 | 0.27% | |
002864 | 1.0735 | 1.2935 | -0.10% | |
002939 | 2.3325 | 2.3775 | 0.27% | |
002977 | 1.0821 | 1.0821 | 0.25% | |
003017 | 1.1469 | 1.1469 | 0.25% | |
004028 | 1.0918 | 1.3155 | -0.10% | |
004852 | 1.4774 | 1.4774 | 0.27% | |
005402 | 1.6707 | 1.6707 | 0.25% | |
005693 | 1.134 | 1.134 | 0.25% | |
005910 | 1.9109 | 1.9109 | 0.27% | |
005911 | 2.2399 | 2.3728 | 0.27% | |
006020 | 1.6288 | 1.6288 | 0.25% | |
006137 | 1.0488 | 1.2422 | -0.10% | |
006485 | 1.0574 | 1.2138 | -0.10% | |
006592 | 1.0279 | 1.1861 | -0.10% | |
006869 | 1.0522 | 1.2041 | -0.10% | |
006998 | 1.0647 | 1.1902 | -0.10% | |
007252 | 1.0363 | 1.2215 | -0.10% | |
007396 | 1.0067 | 1.1732 | -0.10% | |
008130 | 1.0042 | 1.1968 | -0.10% | |
008420 | 1.2956 | 1.2956 | 0.27% | |
008638 | 2.2644 | 2.2644 | 0.27% | |
009120 | 0.8221 | 0.8221 | 0.27% | |
009881 | 0.7583 | 0.7583 | 0.25% | |
009888 | 1.0247 | 1.0247 | 0.27% | |
009896 | 0.7378 | 0.7378 | 0.25% | |
010026 | 4.5975 | 4.5975 | 0.27% | |
010377 | 0.9394 | 0.9394 | 0.27% | |
010378 | 0.9221 | 0.9221 | 0.27% | |
010380 | 0.9446 | 0.9446 | 0.27% | |
010458 | 0.8273 | 0.8273 | 0.27% | |
010596 | 0.5984 | 0.5984 | 0.27% | |
011194 | 0.8958 | 0.8958 | 0.27% | |
011423 | 0.1818 | 0.1818 | 0.39% | |
011480 | 0.4901 | 0.4901 | 0.27% | |
011638 | 0.944 | 0.944 | 0.27% | |
011867 | 0.9999 | 0.9999 | 0.27% | |
012029 | 1.0994 | 1.0994 | 0.27% | |
012033 | 1.0125 | 1.0125 | 0.27% | |
012034 | 0.9964 | 0.9964 | 0.27% | |
012737 | 0.6907 | 0.6907 | 0.25% | |
012942 | 1.1232 | 1.1232 | -0.10% | |
012944 | 1.2025 | 1.2025 | 0.27% | |
013533 | 2.2114 | 2.2114 | 0.27% | |
013607 | 0.9152 | 0.9152 | 0.27% | |
013617 | 0.9962 | 0.9962 | 0.27% | |
013696 | 1.1166 | 1.1166 | 0.18% | |
013810 | 0.8927 | 0.8927 | 0.25% | |
013880 | 1.4172 | 1.4172 | 0.27% | |
013967 | 1.0886 | 1.1218 | 0.27% | |
014273 | 1.8796 | 1.8796 | 0.27% | |
014274 | 1.8512 | 1.8512 | 0.27% | |
014317 | 1.9388 | 1.9388 | 0.27% | |
014665 | 1.0726 | 1.0726 | 0.18% | |
014725 | 0.5496 | 0.5496 | 0.27% | |
015323 | 1.1469 | 1.3716 | -0.10% | |
015935 | 1.0297 | 1.1218 | -0.10% | |
016425 | 1.0772 | 1.0772 | -0.10% | |
016898 | 1.0854 | 1.0854 | 0.25% | |
017096 | 1.0896 | 1.0896 | 0.27% | |
017513 | 1.8771 | 1.8771 | 0.25% | |
018418 | 1.3665 | 1.3665 | 0.27% | |
018727 | 1.3401 | 1.3401 | 0.27% | |
018864 | 1.0179 | 1.0179 | 0.25% | |
019231 | 1.0173 | 1.0173 | 0.39% | |
020047 | 1.0501 | 1.0501 | -0.10% | |
020377 | 1.1731 | 1.1731 | -0.10% | |
020463 | 1.1114 | 1.1334 | -0.10% | |
020627 | 1.0732 | 1.115 | -0.10% | |
020744 | 1.1917 | 1.1917 | 0.39% | |
020904 | 1.3129 | 1.3129 | 0.25% | |
021400 | 1.192 | 1.192 | 0.25% | |
021723 | 1.1168 | 1.1168 | 0.25% | |
022104 | 0.6907 | 0.6907 | 0.25% | |
022106 | 1.4643 | 1.4643 | 0.25% | |
022425 | 1.1087 | 1.1087 | 0.25% | |
022719 | 1.147 | 1.1506 | 0.25% | |
022744 | 1.8492 | 1.8492 | -0.10% | |
022964 | 1.4686 | 1.9557 | 0.25% | |
023460 | 1.553 | 1.553 | 0.27% | |
023524 | 1.3037 | 1.3037 | 0.25% | |
159305 | 1.673 | 1.673 | 0.25% | |
159312 | 1.2833 | 1.2833 | 0.25% | |
159587 | 1.2481 | 1.2481 | 0.25% | |
159699 | 1.1134 | 1.1134 | 0.39% | |
162703 | 1.5638 | 4.9349 | 0.27% | |
162720 | 1.1764 | 1.1764 | 0.27% | |
270008 | 4.725 | 4.935 | 0.27% | |
270010 | 1.7015 | 2.5318 | 0.25% | |
270026 | 1.5429 | 1.5429 | 0.25% | |
270045 | 1.2031 | 1.6155 | -0.10% | |
560780 | 1.299 | 1.299 | 0.25% | |
001116 | 1.388 | 1.638 | 0.27% | |
001732 | 1.353 | 1.353 | 0.27% | |
001761 | 0.9125 | 1.2674 | 0.27% | |
001764 | 1.21 | 1.347 | 0.25% | |
002124 | 2.489 | 2.894 | 0.27% | |
002802 | 1.7402 | 1.7402 | 0.27% | |
002943 | 4.5036 | 4.7439 | 0.27% | |
002984 | 0.8399 | 0.8399 | 0.25% | |
004243 | 2.229 | 2.229 | 0.39% | |
004855 | 1.8571 | 1.8571 | 0.25% | |
005064 | 1.5691 | 1.5691 | 0.25% | |
005223 | 0.8347 | 0.8347 | 0.25% | |
005598 | 2.3429 | 2.3429 | 0.27% | |
006136 | 2.3209 | 2.3209 | 0.27% | |
006486 | 1.5194 | 1.5194 | 0.25% | |
006552 | 1.0069 | 1.2334 | -0.10% | |
007253 | 1.0361 | 1.2191 | -0.10% | |
007785 | 1.6548 | 1.6548 | 0.25% | |
008297 | 1.3295 | 1.3295 | 0.27% | |
008604 | 1.8449 | 1.8449 | 0.27% | |
008903 | 0.9916 | 0.9916 | 0.27% | |
009163 | 2.0608 | 2.0608 | 0.25% | |
009472 | 1.4308 | 1.4421 | 0.25% | |
009525 | 1.1875 | 1.1875 | 0.27% | |
009956 | 1.1194 | 1.1194 | 0.27% | |
010021 | 2.5021 | 2.5021 | 0.27% | |
010036 | 1.2502 | 1.2502 | 0.27% | |
010452 | 0.9587 | 0.9587 | 0.27% | |
010530 | 1.0643 | 1.1603 | -0.10% | |
010533 | 1.0343 | 1.0343 | 0.27% | |
011422 | 1.2919 | 1.2919 | 0.39% | |
012183 | 1.0909 | 1.0909 | 0.27% | |
012409 | 1.1669 | 1.1669 | 0.27% | |
012526 | 0.6241 | 0.6241 | 0.27% | |
012591 | 1.1369 | 1.1369 | -0.10% | |
012738 | 0.685 | 0.685 | 0.25% | |
012805 | 0.9903 | 0.9903 | 0.39% | |
013185 | 1.0859 | 1.0859 | 0.27% | |
013811 | 0.8823 | 0.8823 | 0.25% | |
014191 | 1.3462 | 1.3462 | 0.25% | |
014734 | 0.9424 | 0.9424 | 0.27% | |
015322 | 2.0879 | 2.0879 | 0.27% | |
015476 | 1.0555 | 1.0959 | -0.10% | |
015607 | 1.0538 | 1.0538 | -0.10% | |
015838 | 1.111 | 1.111 | 0.27% | |
015905 | 0.9867 | 0.9867 | 0.25% | |
016185 | 1.0752 | 1.0752 | 0.25% | |
016278 | 1.203 | 1.31 | 0.39% | |
017011 | 1.133 | 1.133 | 0.27% | |
017378 | 1.1251 | 1.1251 | 0.18% | |
017699 | 1.0816 | 1.0816 | -0.10% | |
018221 | 1.4251 | 1.4251 | 0.27% | |
018804 | 1.0553 | 1.0553 | -0.10% | |
019375 | 1.2023 | 1.2023 | 0.27% | |
019487 | 1.0588 | 1.0588 | -0.10% | |
019711 | 0.3149 | 0.3149 | 0.39% | |
020640 | 1.431 | 1.431 | 0.25% | |
020678 | 1.0701 | 1.0701 | -0.10% | |
020903 | 1.3186 | 1.3186 | 0.25% | |
021588 | 1.04 | 1.0715 | -0.10% | |
021850 | 1.1085 | 1.1085 | -0.10% | |
022335 | 1.0465 | 1.0465 | 0.27% | |
022686 | 1.1465 | 1.1465 | 0.25% | |
023762 | 1.1746 | 1.1746 | 0.27% | |
024381 | 1.1173 | 1.1173 | 0.25% | |
025094 | 1.5027 | 1.5027 | 0.27% | |
159320 | 1.3743 | 1.3743 | 0.25% | |
159397 | 100.8008 | 1.008 | -0.10% | |
159755 | 0.9288 | 0.9288 | 0.25% | |
162711 | 1.633 | 1.633 | 0.25% | |
270002 | 1.6026 | 4.6626 | 0.27% | |
270021 | 4.6854 | 4.6854 | 0.27% | |
270022 | 1.607 | 1.707 | 0.27% | |
270023 | 4.4327 | 4.8717 | 0.39% | |
501078 | 2.2473 | 2.2473 | 0.27% | |
510510 | 2.1974 | 2.1974 | 0.25% | |
512980 | 1.02 | 1.02 | 0.25% | |
513120 | 1.5455 | 1.5455 | 0.39% | |
513750 | 1.72 | 1.72 | 0.25% | |
515600 | 1.5495 | 1.5495 | 0.25% | |
516970 | 1.1435 | 1.1435 | 0.25% | |
520900 | 1.0428 | 1.0573 | 0.25% | |
000117 | 2.281 | 2.281 | 0.27% | |
000179 | 1.205 | 1.82 | 0.39% | |
000477 | 2.0824 | 2.0824 | 0.27% | |
001115 | 1.441 | 1.855 | 0.27% | |
001355 | 1.3453 | 1.6526 | 0.27% | |
001742 | 1.094 | 1.094 | 0.27% | |
001763 | 1.614 | 1.614 | 0.27% | |
002118 | 1.5537 | 1.5537 | 0.27% | |
002446 | 2.495 | 2.861 | 0.27% | |
002979 | 1.299 | 1.299 | 0.25% | |
003766 | 1.5724 | 1.5724 | 0.25% | |
004119 | 1.879 | 1.879 | 0.27% | |
004750 | 1.4698 | 1.5031 | 0.27% | |
004853 | 1.4281 | 1.4281 | 0.27% | |
004857 | 0.9421 | 0.9421 | 0.25% | |
005644 | 0.6932 | 0.6932 | 0.27% | |
006021 | 1.5841 | 1.5841 | 0.25% | |
006479 | 6.9107 | 6.9107 | 0.39% | |
006483 | 1.842 | 1.842 | -0.10% | |
006671 | 1.2613 | 1.2613 | 0.25% | |
006870 | 1.0536 | 1.1951 | -0.10% | |
006999 | 1.0594 | 1.1728 | -0.10% | |
007135 | 1.2907 | 1.2907 | 0.25% | |
007778 | 1.0458 | 1.1835 | -0.10% | |
007848 | 1.5334 | 1.5334 | 0.27% | |
008366 | 1.0209 | 1.1417 | -0.10% | |
008704 | 1.2504 | 1.2504 | 0.27% | |
008986 | 1.787 | 1.787 | -0.21% | |
009609 | 1.2142 | 1.2142 | 0.25% | |
009955 | 1.5626 | 1.9114 | 0.27% | |
009957 | 1.0982 | 1.0982 | 0.27% | |
010235 | 1.6388 | 1.6388 | 0.25% | |
010379 | 0.9624 | 0.9624 | 0.27% | |
010433 | 2.441 | 2.843 | 0.27% | |
010535 | 1.0874 | 1.0874 | 0.27% | |
011061 | 1.2455 | 1.2592 | 0.27% | |
011138 | 0.8342 | 0.8342 | 0.27% | |
011140 | 0.819 | 0.819 | 0.27% | |
011425 | 0.4976 | 0.4976 | 0.25% | |
011430 | 2.2637 | 2.2637 | 0.27% | |
011866 | 1.0172 | 1.0172 | 0.27% | |
012244 | 0.8899 | 0.8899 | 0.25% | |
012331 | 1.0927 | 1.0927 | -0.10% | |
012629 | 0.917 | 0.917 | 0.25% | |
012967 | 0.6054 | 0.6054 | 0.27% | |
013180 | 0.746 | 0.746 | 0.25% | |
013449 | 1.1789 | 1.2189 | -0.10% | |
013489 | 1.7306 | 1.7306 | 0.27% | |
013628 | 1.0605 | 1.0605 | -0.10% | |
013936 | 0.956 | 0.956 | 0.27% | |
014115 | 1.1627 | 1.1627 | 0.27% | |
015826 | 1.0702 | 1.0702 | 0.27% | |
016280 | 2.281 | 2.281 | 0.39% | |
016723 | 1.0707 | 1.0707 | 0.18% | |
017199 | 0.9719 | 0.9719 | 0.27% | |
017479 | 1.3457 | 1.3457 | 0.25% | |
019232 | 0.1441 | 0.1441 | 0.39% | |
019376 | 1.2066 | 1.2066 | 0.27% | |
019428 | 1.2681 | 1.2739 | 0.25% | |
019515 | 1.0637 | 1.1016 | -0.10% | |
019875 | 1.4278 | 1.4278 | 0.25% | |
020046 | 1.0534 | 1.0534 | -0.10% | |
020393 | 1.08 | 1.1172 | -0.10% | |
021017 | 1.0123 | 1.0769 | -0.10% | |
021151 | 1.0944 | 1.1116 | -0.10% | |
021277 | 4.3988 | 4.3988 | 0.39% | |
021553 | 1.0071 | 1.0071 | -0.10% | |
021609 | 1.3224 | 1.3224 | -0.10% | |
021796 | 1.0225 | 1.0225 | 0.27% | |
021945 | 0.9168 | 0.9168 | 0.25% | |
022005 | 0.9974 | 0.9974 | 0.39% | |
022896 | 1.5896 | 1.5896 | 0.25% | |
023108 | 1.1282 | 1.1282 | 0.25% | |
023562 | 1.1489 | 1.1489 | 0.25% | |
024246 | 1.282 | 1.282 | 0.25% | |
024511 | 1.0161 | 1.0161 | 0.27% | |
025198 | 0.993 | 0.993 | 0.25% | |
159936 | 2.1878 | 2.1878 | 0.25% | |
159944 | 1.217 | 1.217 | 0.25% | |
159952 | 1.7573 | 1.7573 | 0.25% | |
162716 | 1.1642 | 1.4092 | -0.10% | |
270044 | 1.2172 | 1.6695 | -0.10% | |
501303 | 1.1446 | 1.1446 | 0.25% | |
506007 | 1.1418 | 1.1418 | 0.27% | |
510950 | 1.2464 | 1.2464 | 0.25% | |
512580 | 1.1634 | 1.1634 | 0.25% | |
517350 | 0.9291 | 0.9291 | 0.25% | |
560260 | 0.9828 | 0.9828 | 0.25% | |
560680 | 0.9586 | 0.9586 | 0.25% | |
588110 | 1.6491 | 1.6491 | 0.25% | |
588760 | 0.7343 | 1.4686 | 0.25% | |
588980 | 1.1542 | 1.1542 | 0.25% | |
021286 | 1.544 | 1.544 | 0.27% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 5,842.28 | 25.74 |
2 | 债券及货币 | 15,848.05 | 69.83 |
3 | 现金 | 2,418.24 | 10.66 |
4 | 其他资产 | 512.78 | 02.26 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30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 |
---|---|---|---|---|
3.93% | 2.6% | 0.0% | 0.0% | 1.25% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.02% | 3.56% | 3.15% | 2.71% | 2.6% | 0.0% | 0.0% | 1.73% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.07 | 0.03 | 0.00 |
夏普比率 | 24.80 | -7.41 | 0.00 |
特雷诺指数 | 0.02 | -0.02 | 0.00 |
詹森指数 | -0.01 | -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:
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。
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