| 基金代码026332 | 基金经理蒋科,程琨 | 最新份额2,027.13万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2025-12-26 | 托管行交通银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
秉承价值投资理念,在中国经济增长新模式下,在中华民族伟大复兴的大背景下,积极投资于具有核心竞争力的、且拥有持续高速成长潜力的公司。在有效、合理控制各种风险的前提下,力争为投资者寻求长期稳定的、更好的资产回报。
本基金的投资范围主要为具有良好流动性的金融工具,包括国内依法发行上市的股票及存托凭证(含主板、创业板及其他经中国证监会核准或注册上市的股票及存托凭证)、内地与香港股票市场交易互联互通机制允许买卖的相关证券市场股票、债券(包括国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券(含超短期融资券)、政府支持债券、地方政府债券、可转换债券(含可分离交易可转换债券)、可交换债券、公开发行的次级债)、债券回购、资产支持证券、银行存款、同业存单、股指期货、股票期权、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别份额分别制定收益分配方案。本基金同一类别内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。
在不影响基金份额持有人利益的情况下,基金管理人可在不违反法律法规的前提下,经与基金托管人协商一致并在履行适当程序后酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金为混合型基金,其预期风险收益水平高于债券型基金、货币市场基金,低于股票型基金。 本基金可通过内地与香港股票市场交易互联互通机制投资于香港证券市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、投资于香港证券市场的风险、以及通过内地与香港股票市场交易互联互通机制投资的风险等特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-22 | 1.0942 | 1.0942 | 2.34% |
| 2026-5-21 | 1.0692 | 1.0692 | -1.53% |
| 2026-5-20 | 1.0858 | 1.0858 | 0.21% |
| 2026-5-19 | 1.0835 | 1.0835 | 0.98% |
| 2026-5-18 | 1.073 | 1.073 | -0.72% |
| 2026-5-15 | 1.0808 | 1.0808 | -1.45% |
| 2026-5-14 | 1.0967 | 1.0967 | -1.71% |
| 2026-5-13 | 1.1158 | 1.1158 | 1.16% |
| 2026-5-12 | 1.103 | 1.103 | -1.24% |
| 2026-5-11 | 1.1168 | 1.1168 | 1.46% |
| 2026-5-8 | 1.1007 | 1.1007 | 0.26% |
| 2026-5-7 | 1.0978 | 1.0978 | 1.51% |
| 2026-5-6 | 1.0815 | 1.0815 | 2.38% |
| 2026-4-30 | 1.0564 | 1.0564 | 0.89% |
| 2026-4-29 | 1.0471 | 1.0471 | 1.06% |
| 2026-4-28 | 1.0361 | 1.0361 | -1.16% |
| 2026-4-27 | 1.0483 | 1.0483 | 0.55% |
| 2026-4-24 | 1.0426 | 1.0426 | -1.47% |
| 2026-4-23 | 1.0582 | 1.0582 | -2.32% |
| 2026-4-22 | 1.0833 | 1.0833 | 1.05% |

程琨先生:金融学硕士,持有中国证券投资基金业从业证书。现任广发逆向策略灵活配置混合型证券投资基金基金经理(自2014年9月4日起任职)、广发核心精选混合型证券投资基金基金经理(自2018年11月5日起任职)、广发优企精选灵活配置混合型证券投资基金基金经理(自2019年5月7日起任职)、广发行业领先混合型证券投资基金基金经理(自2019年5月31日起任职)、广发价值增长混合型证券投资基金基金经理(自2021年5月27日起任职)、广发价值驱动混合型证券投资基金基金经理(自2021年9月15日起任职)、广发盛世精选混合型证券投资基金基金经理(自2025年12月26日起任职),兼任资产管理计划投资经理。曾任第一上海证券有限公司研究员,广发基金管理有限公司国际业务部研究员、研究发展部研究员、基金经理助理,广发消费品精选混合型证券投资基金基金经理(自2014年12月8日至2016年2月23日)、广发大盘成长混合型证券投资基金基金经理(自2013年2月5日至2020年2月10日)、广发稳安灵活配置混合型证券投资基金基金经理(自2019年4月10日至2020年5月25日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发优企精选混合A | 混合型 | 2019-05-07 至 今 | 7.1 | 65.10% | 26.57% |
| 广发稳健策略混合A | 混合型 | 2019-07-01 至 2020-02-11 | 0.6 | 9.21% | 17.36% |
| 广发价值增长混合A | 混合型 | 2021-04-22 至 今 | 5.1 | -20.95% | -27.66% |
| 广发大盘成长混合 | 混合型 | 2013-02-05 至 2020-02-10 | 7.0 | 132.12% | 123.09% |
| 广发逆向策略混合C | 混合型 | 2021-03-18 至 今 | 5.2 | -21.76% | -24.03% |
| 广发行业领先混合A | 混合型 | 2019-05-31 至 今 | 7.0 | 41.83% | 29.18% |
| 广发逆向策略混合A | 混合型 | 2014-07-31 至 今 | 11.8 | 155.97% | 93.83% |
| 广发价值驱动混合C | 混合型 | 2021-07-08 至 今 | 4.9 | -21.00% | -30.23% |
| 广发盛世精选混合C | 混合型 | 2025-12-26 至 今 | 0.4 | -- | -- |
| 广发消费品精选混合A | 混合型 | 2014-12-08 至 2016-02-23 | 1.2 | 21.70% | 21.18% |
| 广发稳安混合C | 混合型 | 2019-12-17 至 2020-05-25 | 0.4 | 9.97% | 6.67% |
| 广发稳安混合A | 混合型 | 2019-04-10 至 2020-05-25 | 1.1 | 17.09% | 15.93% |
| 广发价值驱动混合A | 混合型 | 2021-07-08 至 今 | 4.9 | -20.25% | -30.23% |
| 广发价值增长混合C | 混合型 | 2021-04-22 至 今 | 5.1 | -21.79% | -27.66% |
| 广发盛世精选混合A | 混合型 | 2025-12-26 至 今 | 0.4 | -- | -- |
| 广发行业领先混合H | 混合型 | 2019-05-31 至 今 | 7.0 | 37.96% | 29.18% |
| 广发优企精选混合C | 混合型 | 2020-09-22 至 今 | 5.7 | -10.35% | -16.30% |
| 广发核心精选混合 | 混合型 | 2018-11-05 至 今 | 7.6 | 58.49% | 39.66% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 蒋科 | 2026-01-01 至 今 | 0年4个月零23天 | ||
| 程琨 | 2025-12-26 至 今 | 0年-8个月零28天 |

蒋科先生:复旦大学经济学硕士,多年证券和基金业从业经历。现任广发趋势动力灵活配置混合型证券投资基金经理(自2020年4月30日起任职)、广发研究精选股票型证券投资基金经理(自2023年8月17日起任职)、广发盛世精选混合型证券投资基金经理(自2026年1月1日起任职)。曾任海通证券股份有限公司行业分析师,上投摩根基金管理研究员广发有限公司成长投资部行业研究员,广发趋势动力灵活配置混合型证券基金基金经理助(自2020年4月8日至2020年4月30日)、广发睿杰精选混合型起式证券投资基金经理(自2023年11月24日至2025年10月1日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发趋势动力混合A | 混合型 | 2020-04-30 至 2026-04-21 | 6.0 | 25.39% | 1.52% |
| 广发趋势动力混合A | 混合型 | 2020-04-08 至 2020-04-30 | 0.1 | -- | -- |
| 广发趋势动力混合C | 混合型 | 2023-04-18 至 2026-04-21 | 3.0 | -30.67% | -21.85% |
| 广发睿杰精选混合发起式A3 | 混合型 | 2023-11-06 至 2025-10-01 | 1.9 | -3.28% | -11.99% |
| 广发睿杰精选混合发起式A1 | 混合型 | 2023-11-06 至 2025-10-01 | 1.9 | -3.39% | -11.99% |
| 广发研究精选股票A | 股票型 | 2023-08-17 至 今 | 2.8 | -19.91% | -18.55% |
| 广发盛世精选混合C | 混合型 | 2026-01-01 至 今 | 0.4 | -- | -- |
| 广发睿杰精选混合发起式A2 | 混合型 | 2023-11-06 至 2025-10-01 | 1.9 | -3.32% | -11.99% |
| 广发盛世精选混合A | 混合型 | 2026-01-01 至 今 | 0.4 | -- | -- |
| 广发研究精选股票C | 股票型 | 2023-08-17 至 今 | 2.8 | -20.04% | -18.55% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 蒋科 | 2026-01-01 至 今 | 0年4个月零23天 | ||
| 程琨 | 2025-12-26 至 今 | 0年-8个月零28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 |
|---|---|---|---|---|
| 001742 | 2.147 | 2.203 | 1.60% | |
| 001468 | 1.438 | 1.438 | 1.60% | |
| 006671 | 0.9954 | 0.9954 | 1.37% | |
| 002624 | 2.7341 | 2.7851 | 1.60% | |
| 002711 | 1.2326 | 1.4967 | 0.07% | |
| 009955 | 1.6269 | 1.9757 | 1.60% | |
| 000827 | 1.886 | 2.246 | 1.37% | |
| 010629 | 2.2665 | 2.2665 | 0.07% | |
| 010731 | 0.8628 | 0.8628 | 1.60% | |
| 015607 | 1.0291 | 1.0291 | 0.07% | |
| 159018 | 0.9525 | 0.9525 | 1.37% | |
| 014317 | 2.3758 | 2.3758 | 1.60% | |
| 016831 | 1.1389 | 1.1389 | 1.60% | |
| 017012 | 1.1091 | 1.1091 | 1.60% | |
| 011866 | 1.0916 | 1.0916 | 1.60% | |
| 008127 | 1.7228 | 1.7998 | 1.60% | |
| 008130 | 1.0161 | 1.2087 | 0.07% | |
| 008161 | 1.0196 | 1.177 | 0.07% | |
| 014739 | 1.1325 | 1.1325 | 0.07% | |
| 520600 | 1.2065 | 1.2065 | 1.37% | |
| 004119 | 2.28 | 2.28 | 1.60% | |
| 008362 | 1.018 | 1.1622 | 0.07% | |
| 008366 | 1.0056 | 1.1589 | 0.07% | |
| 270025 | 2.015 | 2.667 | 1.60% | |
| 270044 | 1.2126 | 1.6965 | 0.07% | |
| 004751 | 1.4614 | 1.4947 | 1.60% | |
| 007750 | 0.9085 | 0.9085 | 1.37% | |
| 006871 | 1.0532 | 1.2008 | 0.07% | |
| 006970 | 1.0172 | 1.2688 | 0.07% | |
| 007235 | 1.3893 | 1.7246 | 0.07% | |
| 008986 | 2.1335 | 2.1335 | -0.10% | |
| 008987 | 2.0907 | 2.0907 | -0.10% | |
| 018290 | 2.4583 | 2.4583 | 1.60% | |
| 018419 | 1.985 | 2.0638 | 1.60% | |
| 019374 | 1.8931 | 1.948 | 1.60% | |
| 019929 | 1.0426 | 1.0633 | 0.07% | |
| 020017 | 1.0256 | 1.1382 | 0.07% | |
| 020200 | 1.059 | 1.0801 | 0.07% | |
| 018726 | 1.4519 | 1.5128 | 1.60% | |
| 021902 | 2.1961 | 2.1961 | 1.60% | |
| 017476 | 1.085 | 1.085 | 0.07% | |
| 017479 | 1.0522 | 1.0522 | 1.37% | |
| 016185 | 1.1956 | 1.1956 | 1.37% | |
| 512580 | 1.4304 | 1.4304 | 1.37% | |
| 513750 | 1.5714 | 1.5714 | 1.37% | |
| 002865 | 1.0187 | 1.28 | 0.07% | |
| 000567 | 1.776 | 1.776 | 1.60% | |
| 005623 | 1.0291 | 1.2742 | 0.07% | |
| 005647 | 1.0369 | 1.2877 | 0.07% | |
| 001115 | 1.481 | 1.895 | 1.60% | |
| 021609 | 1.3673 | 1.3673 | 0.07% | |
| 021796 | 1.1047 | 1.1047 | 1.60% | |
| 024382 | 1.026 | 1.026 | 1.37% | |
| 024448 | 1.3015 | 1.3015 | 1.60% | |
| 024449 | 1.2954 | 1.2954 | 1.60% | |
| 023460 | 1.5798 | 1.5798 | 1.60% | |
| 023525 | 1.6496 | 1.7124 | 1.37% | |
| 023648 | 1.6835 | 1.7396 | 1.37% | |
| 022687 | 1.3343 | 1.3343 | 1.37% | |
| 159907 | 1.1946 | 2.1707 | 1.37% | |
| 159938 | 0.6057 | 1.2114 | 1.37% | |
| 022720 | 1.1838 | 1.2197 | 1.37% | |
| 588680 | 2.5709 | 2.5709 | 1.37% | |
| 589160 | 1.3109 | 1.3109 | 1.37% | |
| 020679 | 1.0659 | 1.0659 | 0.07% | |
| 020904 | 1.5573 | 1.5573 | 1.37% | |
| 024832 | 1.5806 | 1.5806 | 1.37% | |
| 027138 | 0.9931 | 0.9931 | 1.37% | |
| 159611 | 1.1397 | 1.1397 | 1.37% | |
| 024245 | 1.6513 | 1.6513 | 1.37% | |
| 024246 | 1.6481 | 1.6481 | 1.37% | |
| 025645 | 2.4554 | 2.4554 | 1.60% | |
| 025682 | 1.0801 | 1.0805 | 1.37% | |
| 025706 | 1.1116 | 1.1116 | 1.37% | |
| 025788 | 0.9935 | 0.9935 | 1.37% | |
| 026265 | 1.1096 | 1.1096 | 1.37% | |
| 026327 | 1.7102 | 1.7102 | 1.60% | |
| 026411 | 1.0105 | 1.0105 | 0.07% | |
| 026511 | 1.0006 | 1.0006 | 1.60% | |
| 026014 | 1.962 | 1.962 | 1.60% | |
| 008704 | 1.2854 | 1.2854 | 1.60% | |
| 012029 | 1.1146 | 1.1146 | 1.60% | |
| 012245 | 0.8424 | 0.8424 | 1.37% | |
| 012260 | 0.7395 | 0.7395 | 1.60% | |
| 009472 | 1.6907 | 1.7114 | 1.37% | |
| 012765 | 0.7421 | 0.7421 | 1.60% | |
| 012804 | 0.7921 | 0.7921 | 1.11% | |
| 013063 | 1.0466 | 1.0466 | 0.07% | |
| 005225 | 2.4628 | 2.4628 | 1.60% | |
| 011061 | 1.2759 | 1.2896 | 1.60% | |
| 011140 | 0.9477 | 0.9477 | 1.60% | |
| 011193 | 1.0361 | 1.0361 | 1.60% | |
| 009608 | 1.6107 | 1.6107 | 1.37% | |
| 009881 | 0.6282 | 0.6282 | 1.37% | |
| 009888 | 1.1499 | 1.1499 | 1.60% | |
| 009896 | 0.7086 | 0.7086 | 1.37% | |
| 009897 | 0.6921 | 0.6921 | 1.37% | |
| 009132 | 2.3431 | 3.3513 | 1.60% | |
| 009314 | 2.4938 | 2.4938 | 1.60% | |
| 002802 | 1.8077 | 1.8838 | 1.60% | |
| 010021 | 2.674 | 2.674 | 1.60% | |
| 010112 | 0.6317 | 0.6317 | 1.37% | |
| 010161 | 1.1201 | 1.1201 | 1.37% | |
| 010162 | 1.0942 | 1.0942 | 1.37% | |
| 001064 | 1.0376 | 1.0376 | 1.37% | |
| 010534 | 1.1832 | 1.1832 | 1.60% | |
| 159229 | 1.2374 | 1.2374 | 1.37% | |
| 016425 | 1.1646 | 1.1646 | 0.07% | |
| 016505 | 1.314 | 1.314 | 1.60% | |
| 016873 | 2.0382 | 2.0382 | 1.60% | |
| 017011 | 1.1223 | 1.1223 | 1.60% | |
| 014738 | 1.1473 | 1.1473 | 0.07% | |
| 013937 | 1.0297 | 1.0297 | 1.60% | |
| 013955 | 3.261 | 3.261 | 1.60% | |
| 004851 | 1.7632 | 1.7632 | 1.37% | |
| 004853 | 1.4598 | 1.4598 | 1.60% | |
| 004856 | 0.9277 | 0.9277 | 1.37% | |
| 520710 | 1.0026 | 1.0026 | 1.37% | |
| 520900 | 1.0793 | 1.1268 | 1.37% | |
| 004027 | 1.087 | 1.3713 | 0.07% | |
| 008483 | 1.0414 | 1.1862 | 0.07% | |
| 270029 | 1.334 | 1.835 | 0.07% | |
| 270041 | 2.851 | 2.851 | 1.60% | |
| 270048 | 1.2456 | 1.7399 | 0.07% | |
| 159952 | 2.398 | 2.398 | 1.37% | |
| 004387 | 1.2752 | 1.3895 | 0.07% | |
| 007785 | 1.8588 | 1.8588 | 1.37% | |
| 007251 | 1.0499 | 1.0499 | 1.60% | |
| 020463 | 1.0856 | 1.1521 | 0.07% | |
| 018004 | 1.3483 | 1.3483 | 1.60% | |
| 018238 | 1.008 | 1.008 | 1.37% | |
| 019237 | 2.9887 | 3.0748 | 1.37% | |
| 019786 | 2.3469 | 2.4216 | 1.37% | |
| 019930 | 1.0401 | 1.0608 | 0.07% | |
| 021947 | 0.8387 | 0.8387 | 1.37% | |
| 021948 | 1.3192 | 1.3192 | 1.37% | |
| 560880 | 1.6239 | 1.6239 | 1.37% | |
| 016243 | 2.7602 | 2.8102 | 1.60% | |
| 016244 | 2.7138 | 2.7638 | 1.60% | |
| 017700 | 1.0132 | 1.0981 | 0.07% | |
| 015935 | 1.0482 | 1.1403 | 0.07% | |
| 018804 | 1.0732 | 1.0732 | 0.07% | |
| 512910 | 1.3784 | 1.5182 | 1.37% | |
| 002925 | 1.1771 | 1.4493 | 0.07% | |
| 002987 | 1.8192 | 2.3422 | 1.37% | |
| 006482 | 2.2912 | 2.2912 | 0.07% | |
| 005402 | 2.0201 | 2.0201 | 1.37% | |
| 005598 | 3.321 | 3.321 | 1.60% | |
| 000117 | 2.268 | 2.268 | 1.60% | |
| 000167 | 2.967 | 3.177 | 1.60% | |
| 000477 | 2.2078 | 2.2078 | 1.60% | |
| 003765 | 2.1278 | 2.1278 | 1.37% | |
| 003766 | 2.1019 | 2.1019 | 1.37% | |
| 021795 | 1.1116 | 1.1116 | 1.60% | |
| 023562 | 1.2447 | 1.2447 | 1.37% | |
| 022719 | 1.1869 | 1.2229 | 1.37% | |
| 022896 | 2.1278 | 2.1278 | 1.37% | |
| 022965 | 2.0142 | 2.0142 | 1.37% | |
| 023748 | 1.4411 | 1.4411 | 1.37% | |
| 023762 | 1.2649 | 1.2649 | 1.60% | |
| 589210 | 1.5942 | 1.5942 | 1.37% | |
| 021399 | 1.1334 | 1.2061 | 1.37% | |
| 021421 | 2.1499 | 2.2255 | 1.37% | |
| 020627 | 1.0294 | 1.1296 | 0.07% | |
| 020678 | 1.0762 | 1.0762 | 0.07% | |
| 020744 | 0.9708 | 0.9708 | 1.11% | |
| 021588 | 1.0177 | 1.0889 | 0.07% | |
| 026732 | 1.1668 | 1.1668 | 1.60% | |
| 159512 | 1.2867 | 1.2867 | 1.37% | |
| 159527 | 2.321 | 2.321 | 1.37% | |
| 159539 | 2.0206 | 2.0206 | 1.37% | |
| 159587 | 1.2549 | 1.2549 | 1.37% | |
| 159608 | 1.2461 | 1.2461 | 1.37% | |
| 025094 | 1.6489 | 1.6489 | 1.60% | |
| 025196 | 1.347 | 1.347 | 1.37% | |
| 025197 | 0.7905 | 0.7905 | 1.37% | |
| 025681 | 0.9449 | 0.9449 | 1.37% | |
| 025683 | 1.0786 | 1.079 | 1.37% | |
| 025882 | 1.9185 | 1.9185 | 1.37% | |
| 025942 | 2.3843 | 2.3843 | 1.60% | |
| 026319 | 1.0086 | 1.0086 | 0.07% | |
| 026379 | 1.005 | 1.005 | 1.60% | |
| 026236 | 1.3236 | 1.3236 | 1.60% | |
| 012593 | 1.1526 | 1.1526 | 0.07% | |
| 011909 | 0.8623 | 0.8623 | 1.60% | |
| 012244 | 0.8592 | 0.8592 | 1.37% | |
| 012737 | 0.5559 | 0.5559 | 1.37% | |
| 012805 | 0.7844 | 0.7844 | 1.11% | |
| 012943 | 1.2311 | 1.2311 | 1.60% | |
| 013000 | 1.8283 | 1.8283 | 1.60% | |
| 013064 | 1.0268 | 1.0268 | 0.07% | |
| 162711 | 2.0133 | 2.0133 | 1.37% | |
| 162717 | 1.1967 | 1.1967 | 1.60% | |
| 002118 | 1.5814 | 1.5814 | 1.60% | |
| 002125 | 2.7249 | 2.7249 | 1.60% | |
| 002135 | 1.3098 | 1.3098 | 1.60% | |
| 011121 | 0.4752 | 0.4752 | 1.60% | |
| 011481 | 0.9121 | 0.9121 | 1.60% | |
| 005777 | 2.7587 | 2.7587 | 1.37% | |
| 005910 | 2.4937 | 2.4937 | 1.60% | |
| 006020 | 1.9119 | 1.9119 | 1.37% | |
| 001731 | 1.836 | 1.836 | 1.60% | |
| 001734 | 1.9735 | 2.0305 | 1.60% | |
| 001764 | 1.657 | 1.794 | 1.37% | |
| 006504 | 1.2247 | 1.278 | 0.07% | |
| 006672 | 1.0147 | 1.1879 | 0.07% | |
| 009326 | 1.6696 | 1.7678 | 1.60% | |
| 002622 | 1.3849 | 1.3959 | 1.60% | |
| 009951 | 0.9513 | 0.9513 | 1.60% | |
| 010022 | 2.788 | 2.788 | 1.60% | |
| 010023 | 8.066 | 8.916 | 1.60% | |
| 010036 | 1.2504 | 1.2504 | 1.60% | |
| 010110 | 0.5481 | 0.5481 | 1.60% | |
| 010236 | 4.9434 | 4.9434 | 1.37% | |
| 000942 | 2.1198 | 2.1198 | 1.37% | |
| 010453 | 1.2656 | 1.2656 | 1.60% | |
| 010533 | 1.0274 | 1.0274 | 1.60% | |
| 013533 | 3.0313 | 3.0313 | 1.60% | |
| 013711 | 1.1743 | 1.1743 | 1.60% | |
| 013184 | 1.1279 | 1.1279 | 1.60% | |
| 013392 | 1.4433 | 1.4433 | 1.60% | |
| 014192 | 2.436 | 2.436 | 1.37% | |
| 014318 | 2.3371 | 2.3371 | 1.60% | |
| 016628 | 1.1094 | 1.1094 | 0.07% | |
| 016629 | 1.1012 | 1.1012 | 0.07% | |
| 011867 | 1.0702 | 1.0702 | 1.60% | |
| 008099 | 1.3498 | 1.3498 | 1.60% | |
| 014734 | 1.2441 | 1.2441 | 1.60% | |
| 014735 | 1.2237 | 1.2237 | 1.60% | |
| 014993 | 1.0304 | 1.1028 | 0.07% | |
| 013968 | 1.0832 | 1.1124 | 1.60% | |
| 015476 | 1.0777 | 1.1181 | 0.07% | |
| 004855 | 1.5877 | 1.5877 | 1.37% | |
| 004995 | 1.4582 | 1.4582 | 1.37% | |
| 005064 | 1.6223 | 1.6223 | 1.37% | |
| 008482 | 1.04 | 1.1697 | 0.07% | |
| 270010 | 1.8523 | 2.6826 | 1.37% | |
| 270021 | 4.7229 | 4.7229 | 1.60% | |
| 270028 | 8.25 | 9.107 | 1.60% | |
| 270043 | 1.0626 | 1.4454 | 0.07% | |
| 270045 | 1.1987 | 1.6388 | 0.07% | |
| 501070 | 1.3303 | 2.3256 | 1.60% | |
| 004753 | 0.9252 | 0.9252 | 1.37% | |
| 007778 | 1.0488 | 1.2034 | 0.07% | |
| 007848 | 1.5691 | 1.5691 | 1.60% | |
| 006870 | 1.052 | 1.2085 | 0.07% | |
| 006999 | 1.0129 | 1.1842 | 0.07% | |
| 007252 | 1.0487 | 1.2461 | 0.07% | |
| 007254 | 2.3187 | 2.3187 | 1.60% | |
| 008903 | 1.3769 | 1.3769 | 1.60% | |
| 018220 | 1.6644 | 1.736 | 1.60% | |
| 018224 | 2.2857 | 2.2857 | 1.60% | |
| 019344 | 1.1841 | 1.2735 | 0.07% | |
| 019515 | 1.0677 | 1.1164 | 0.07% | |
| 019686 | 1.0667 | 1.1062 | 0.07% | |
| 019817 | 2.1145 | 2.1145 | 1.37% | |
| 020089 | 1.2465 | 1.3457 | 0.07% | |
| 018559 | 1.0314 | 1.0687 | 0.07% | |
| 021897 | 1.0187 | 1.0996 | 0.07% | |
| 018864 | 0.9222 | 0.9222 | 1.37% | |
| 512980 | 0.9405 | 0.9405 | 1.37% | |
| 515120 | 0.5843 | 0.5843 | 1.37% | |
| 002939 | 3.4365 | 3.4815 | 1.60% | |
| 002977 | 1.0331 | 1.0331 | 1.37% | |
| 006378 | 1.0412 | 1.1979 | 0.07% | |
| 006484 | 1.063 | 1.2397 | 0.07% | |
| 005644 | 0.6946 | 0.6946 | 1.60% | |
| 001189 | 1.614 | 1.614 | 1.60% | |
| 000214 | 1.734 | 2.364 | 1.60% | |
| 000529 | 3.2452 | 3.2452 | 1.60% | |
| 510360 | 1.8484 | 1.8484 | 1.37% | |
| 021723 | 1.116 | 1.116 | 1.37% | |
| 021739 | 2.1275 | 2.1275 | 1.37% | |
| 024381 | 1.0287 | 1.0287 | 1.37% | |
| 023647 | 1.6945 | 1.7508 | 1.37% | |
| 159801 | 1.2549 | 2.5098 | 1.37% | |
| 159939 | 1.1935 | 2.387 | 1.37% | |
| 022971 | 1.2693 | 1.2693 | 1.37% | |
| 023109 | 1.2063 | 1.2063 | 1.37% | |
| 023801 | 1.0407 | 1.0407 | 0.07% | |
| 023835 | 1.2244 | 1.2244 | 1.37% | |
| 563800 | 1.2923 | 1.2923 | 1.37% | |
| 588060 | 1.1387 | 1.1387 | 1.37% | |
| 022334 | 1.7011 | 1.7011 | 1.60% | |
| 022335 | 1.6854 | 1.6854 | 1.60% | |
| 020639 | 2.9364 | 2.9364 | 1.37% | |
| 020903 | 1.5674 | 1.5674 | 1.37% | |
| 021092 | 0.8887 | 0.9461 | 1.37% | |
| 021151 | 1.1371 | 1.1581 | 0.07% | |
| 026763 | 1.1598 | 1.1598 | 1.60% | |
| 027015 | 1.0005 | 1.0005 | 0.07% | |
| 027155 | 1.253 | 1.253 | 1.37% | |
| 024988 | 1.1023 | 1.1023 | 0.07% | |
| 025679 | 1.3216 | 1.3216 | 1.37% | |
| 025705 | 1.1133 | 1.1133 | 1.37% | |
| 026323 | 0.9262 | 0.9262 | 1.60% | |
| 026333 | 1.0741 | 1.0741 | 1.60% | |
| 026378 | 1.0066 | 1.0066 | 1.60% | |
| 025964 | 1.0114 | 1.0114 | 1.60% | |
| 025965 | 1.009 | 1.009 | 1.60% | |
| 025991 | 1.0017 | 1.0017 | 0.07% | |
| 025992 | 0.9999 | 0.9999 | 0.07% | |
| 026072 | 0.9895 | 0.9895 | 1.60% | |
| 026073 | 0.9875 | 0.9875 | 1.60% | |
| 012343 | 1.0732 | 1.0732 | 1.60% | |
| 012364 | 0.8386 | 0.8386 | 1.37% | |
| 012526 | 0.7364 | 0.7364 | 1.60% | |
| 012527 | 0.7227 | 0.7227 | 1.60% | |
| 012528 | 1.222 | 1.222 | 1.60% | |
| 012691 | 0.6853 | 0.6853 | 1.60% | |
| 008606 | 1.171 | 1.171 | 0.07% | |
| 008607 | 1.1417 | 1.1417 | 0.07% | |
| 012030 | 1.1089 | 1.1089 | 1.60% | |
| 012261 | 0.7253 | 0.7253 | 1.60% | |
| 009525 | 1.2084 | 1.2084 | 1.60% | |
| 012738 | 0.5505 | 0.5505 | 1.37% | |
| 011637 | 1.2502 | 1.2502 | 1.60% | |
| 011755 | 3.1796 | 3.1796 | 1.60% | |
| 005224 | 0.8455 | 0.8455 | 1.37% | |
| 002117 | 1.2985 | 1.6038 | 1.60% | |
| 002132 | 1.9524 | 1.9524 | 1.60% | |
| 011172 | 3.344 | 3.707 | 1.60% | |
| 011480 | 0.5419 | 0.5419 | 1.60% | |
| 005917 | 1.0351 | 1.2247 | 0.07% | |
| 006021 | 1.8543 | 1.8543 | 1.37% | |
| 009887 | 1.1769 | 1.1769 | 1.60% | |
| 006595 | 1.4721 | 1.4721 | 1.60% | |
| 002712 | 1.2072 | 1.4464 | 0.07% | |
| 009952 | 0.9296 | 0.9296 | 1.60% | |
| 010113 | 0.6178 | 0.6178 | 1.37% | |
| 010245 | 1.4268 | 1.4268 | 1.37% | |
| 010324 | 1.0126 | 1.1643 | 0.07% | |
| 010379 | 1.0765 | 1.0765 | 1.60% | |
| 000968 | 0.825 | 0.825 | 1.37% | |
| 010449 | 1.1399 | 1.1519 | 0.07% | |
| 010450 | 1.1213 | 1.1331 | 0.07% | |
| 010452 | 1.2967 | 1.2967 | 1.60% | |
| 010458 | 0.8126 | 0.8126 | 1.60% | |
| 010532 | 1.0497 | 1.0497 | 1.60% | |
| 010535 | 1.1675 | 1.1675 | 1.60% | |
| 013616 | 1.1302 | 1.1302 | 1.60% | |
| 013629 | 1.1249 | 1.1249 | 0.07% | |
| 013811 | 1.2359 | 1.2359 | 1.37% | |
| 159262 | 0.9161 | 0.9161 | 1.37% | |
| 017199 | 1.0843 | 1.0843 | 1.60% | |
| 014591 | 1.9181 | 1.9181 | 1.60% | |
| 014592 | 1.8851 | 1.8851 | 1.60% | |
| 013880 | 1.418 | 1.418 | 1.60% | |
| 009119 | 0.8207 | 0.8207 | 1.60% | |
| 005063 | 1.6467 | 1.6467 | 1.37% | |
| 004021 | 1.0687 | 1.3914 | 0.07% | |
| 004022 | 1.0507 | 1.3522 | 0.07% | |
| 008296 | 1.036 | 1.2452 | 0.07% | |
| 008420 | 1.3351 | 1.3351 | 1.60% | |
| 270005 | 0.7847 | 6.1849 | 1.60% | |
| 270030 | 1.274 | 1.761 | 0.07% | |
| 006998 | 1.0183 | 1.203 | 0.07% | |
| 007135 | 1.4705 | 1.4705 | 1.37% | |
| 007136 | 1.459 | 1.459 | 1.37% | |
| 007256 | 1.0287 | 1.176 | 0.07% | |
| 018289 | 1.333 | 1.603 | 1.60% | |
| 019874 | 2.0254 | 2.0254 | 1.37% | |
| 019875 | 2.0111 | 2.0111 | 1.37% | |
| 019876 | 1.6526 | 1.6526 | 1.60% | |
| 021945 | 1.4761 | 1.4761 | 1.37% | |
| 021952 | 0.9339 | 0.9339 | 1.37% | |
| 022005 | 0.7911 | 0.7911 | 1.11% | |
| 560700 | 1.1879 | 1.2987 | 1.37% | |
| 017513 | 1.5649 | 1.5649 | 1.37% | |
| 016004 | 1.0908 | 1.0908 | 0.07% | |
| 002979 | 1.1683 | 1.1683 | 1.37% | |
| 002982 | 0.8073 | 0.8073 | 1.37% | |
| 003017 | 1.3195 | 1.3195 | 1.37% | |
| 003038 | 1.0748 | 1.2614 | 0.07% | |
| 003040 | 1.038 | 1.307 | 0.07% | |
| 006377 | 1.3538 | 1.6241 | 1.60% | |
| 000747 | 3.4935 | 3.4935 | 1.60% | |
| 001180 | 0.7583 | 0.7583 | 1.37% | |
| 001356 | 1.3511 | 1.4577 | 1.60% | |
| 000037 | 1.2102 | 1.2526 | 0.07% | |
| 003745 | 2.4731 | 2.4731 | 1.37% | |
| 021722 | 1.119 | 1.119 | 1.37% | |
| 024511 | 1.0534 | 1.0534 | 1.60% | |
| 023563 | 1.2397 | 1.2397 | 1.37% | |
| 159944 | 1.5731 | 1.5731 | 1.37% | |
| 159945 | 1.319 | 1.319 | 1.37% | |
| 023749 | 1.4383 | 1.4383 | 1.37% | |
| 588140 | 1.4245 | 1.4245 | 1.37% | |
| 588760 | 0.9464 | 1.8928 | 1.37% | |
| 588980 | 1.6532 | 1.6532 | 1.37% | |
| 022104 | 0.5559 | 0.5559 | 1.37% | |
| 026733 | 1.1659 | 1.1659 | 1.60% | |
| 027012 | 0.9965 | 0.9965 | 1.60% | |
| 159312 | 1.2021 | 1.2021 | 1.37% | |
| 159320 | 2.2723 | 2.2723 | 1.37% | |
| 025227 | 1.0939 | 1.1372 | 0.07% | |
| 025349 | 0.894 | 0.894 | 1.60% | |
| 026109 | 1.0144 | 1.0144 | 1.37% | |
| 026110 | 1.0132 | 1.0132 | 1.37% | |
| 008604 | 2.0485 | 2.0485 | 1.60% | |
| 011908 | 0.8811 | 0.8811 | 1.60% | |
| 011975 | 1.079 | 1.079 | 1.60% | |
| 012034 | 1.2895 | 1.2895 | 1.60% | |
| 012183 | 0.9615 | 0.9615 | 1.60% | |
| 012968 | 0.7279 | 0.7279 | 1.60% | |
| 013001 | 1.7981 | 1.7981 | 1.60% | |
| 011702 | 1.0432 | 1.0432 | 1.60% | |
| 162712 | 1.4237 | 2.1436 | 0.07% | |
| 162714 | 1.7111 | 1.951 | 1.37% | |
| 005233 | 2.0766 | 2.0766 | 1.60% | |
| 002133 | 3.072 | 3.072 | 1.60% | |
| 011194 | 1.0265 | 1.0265 | 1.60% | |
| 515600 | 1.7551 | 1.7551 | 1.37% | |
| 005745 | 1.0696 | 1.2874 | 0.07% | |
| 009609 | 1.575 | 1.575 | 1.37% | |
| 001732 | 1.875 | 1.875 | 1.60% | |
| 001741 | 2.156 | 2.212 | 1.60% | |
| 006591 | 1.0305 | 1.2257 | 0.07% | |
| 006592 | 1.0268 | 1.1978 | 0.07% | |
| 009135 | 1.1538 | 1.1538 | 1.60% | |
| 009267 | 1.2132 | 1.4545 | 0.07% | |
| 010024 | 2.3247 | 2.3247 | 1.37% | |
| 010025 | 0.7676 | 1.1659 | 1.60% | |
| 010026 | 4.621 | 4.621 | 1.60% | |
| 010038 | 1.2229 | 1.2229 | 1.60% | |
| 010235 | 1.976 | 1.976 | 1.37% | |
| 003377 | 1.3196 | 1.4356 | 0.07% | |
| 010433 | 2.89 | 3.292 | 1.60% | |
| 010530 | 1.0681 | 1.1819 | 0.07% | |
| 010595 | 0.7091 | 0.7091 | 1.60% | |
| 010596 | 0.6942 | 0.6942 | 1.60% | |
| 015606 | 1.0413 | 1.0413 | 0.07% | |
| 013489 | 1.7964 | 1.872 | 1.60% | |
| 013628 | 1.1299 | 1.1299 | 0.07% | |
| 013810 | 1.253 | 1.253 | 1.37% | |
| 013179 | 0.9301 | 0.9301 | 1.37% | |
| 159016 | 0.954 | 0.954 | 1.37% | |
| 159029 | 0.963 | 0.963 | 1.37% | |
| 159145 | 0.967 | 0.967 | 1.37% | |
| 159169 | 0.8921 | 0.8921 | 1.37% | |
| 016424 | 1.1777 | 1.1777 | 0.07% | |
| 016830 | 1.1523 | 1.1523 | 1.60% | |
| 017200 | 1.0663 | 1.0663 | 1.60% | |
| 014725 | 0.5574 | 0.5574 | 1.60% | |
| 013936 | 1.0476 | 1.0476 | 1.60% | |
| 004997 | 1.5843 | 1.5843 | 1.37% | |
| 008421 | 1.3024 | 1.3024 | 1.60% | |
| 270050 | 2.4685 | 2.4685 | 1.60% | |
| 501303 | 1.0287 | 1.0287 | 1.37% | |
| 007598 | 1.0653 | 1.1734 | 0.07% | |
| 002295 | 2.1029 | 2.1029 | 1.60% | |
| 004752 | 0.934 | 0.934 | 1.37% | |
| 019375 | 1.913 | 1.9684 | 1.60% | |
| 019877 | 1.6357 | 1.6357 | 1.60% | |
| 020169 | 1.2303 | 1.2303 | 1.60% | |
| 018727 | 1.4388 | 1.4993 | 1.60% | |
| 560260 | 0.8071 | 0.8071 | 1.37% | |
| 560280 | 1.7528 | 1.7528 | 1.37% | |
| 560780 | 2.8269 | 2.8269 | 1.37% | |
| 560980 | 0.8654 | 0.8654 | 1.37% | |
| 015905 | 1.4569 | 1.4569 | 1.37% | |
| 018805 | 1.0676 | 1.0676 | 0.07% | |
| 512450 | 0.9076 | 0.9076 | 1.37% | |
| 002926 | 1.155 | 1.4114 | 0.07% | |
| 002984 | 1.0155 | 1.0155 | 1.37% | |
| 000119 | 1.5973 | 2.3652 | 0.07% | |
| 000215 | 1.7699 | 2.1689 | 1.60% | |
| 502056 | 0.6353 | 0.6837 | 1.37% | |
| 021737 | 1.7503 | 2.3728 | 1.37% | |
| 022425 | 1.2655 | 1.2655 | 1.37% | |
| 022889 | 1.0103 | 1.0425 | 0.07% | |
| 022106 | 2.1196 | 2.1196 | 1.37% | |
| 022332 | 1.0798 | 1.0798 | 1.60% | |
| 022333 | 1.071 | 1.071 | 1.60% | |
| 021398 | 1.9266 | 1.9266 | 1.37% | |
| 021419 | 1.1709 | 1.1709 | 0.07% | |
| 021420 | 2.1622 | 2.2381 | 1.37% | |
| 020580 | 1.0579 | 1.0912 | 0.07% | |
| 020640 | 2.9171 | 2.9171 | 1.37% | |
| 021136 | 1.1108 | 1.1108 | 0.07% | |
| 021552 | 1.0351 | 1.0351 | 0.07% | |
| 021553 | 1.0306 | 1.0306 | 0.07% | |
| 159305 | 1.0773 | 2.1546 | 1.37% | |
| 025678 | 1.3235 | 1.3235 | 1.37% | |
| 026266 | 1.109 | 1.109 | 1.37% | |
| 026320 | 1.0075 | 1.0075 | 0.07% | |
| 026322 | 1.0518 | 1.0518 | 0.07% | |
| 026324 | 0.9229 | 0.9229 | 1.60% | |
| 026328 | 1.7063 | 1.7063 | 1.60% | |
| 026332 | 1.0942 | 1.0942 | 1.60% | |
| 026412 | 1.0105 | 1.0105 | 0.07% | |
| 026224 | 0.9672 | 0.9672 | 1.37% | |
| 026237 | 1.3647 | 1.3647 | 1.60% | |
| 012409 | 1.1757 | 1.1757 | 1.60% | |
| 012529 | 1.1902 | 1.1902 | 1.60% | |
| 012592 | 1.142 | 1.142 | 0.07% | |
| 012661 | 1.0572 | 1.0572 | 1.60% | |
| 012690 | 0.6979 | 0.6979 | 1.60% | |
| 008608 | 1.0231 | 1.162 | 0.07% | |
| 012033 | 1.3142 | 1.3142 | 1.60% | |
| 012967 | 0.7418 | 0.7418 | 1.60% | |
| 002120 | 1.2422 | 1.4792 | 1.60% | |
| 002121 | 2.3888 | 2.4738 | 1.37% | |
| 002128 | 1.0213 | 1.335 | 0.07% | |
| 011135 | 1.0973 | 1.0973 | 1.60% | |
| 011136 | 1.0544 | 1.0544 | 1.60% | |
| 011138 | 0.9681 | 0.9681 | 1.60% | |
| 011139 | 0.9279 | 0.9279 | 1.60% | |
| 005778 | 1.0478 | 1.3059 | 0.07% | |
| 001735 | 1.9757 | 2.0327 | 1.60% | |
| 006552 | 1.0221 | 1.2486 | 0.07% | |
| 006670 | 1.1284 | 1.2607 | 0.07% | |
| 009136 | 1.1466 | 1.1466 | 1.60% | |
| 009956 | 1.1018 | 1.1018 | 1.60% | |
| 010134 | 2.414 | 2.414 | 1.60% | |
| 010378 | 1.1927 | 1.1927 | 1.60% | |
| 000826 | 1.889 | 2.249 | 1.37% | |
| 010451 | 1.1322 | 1.1442 | 0.07% | |
| 010529 | 1.0636 | 1.173 | 0.07% | |
| 013607 | 1.239 | 1.239 | 1.60% | |
| 013617 | 1.1139 | 1.1139 | 1.60% | |
| 013180 | 0.9214 | 0.9214 | 1.37% | |
| 013449 | 1.2045 | 1.2445 | 0.07% | |
| 159207 | 1.1757 | 1.2303 | 1.37% | |
| 014274 | 1.5084 | 1.5084 | 1.60% | |
| 016504 | 1.3381 | 1.3381 | 1.60% | |
| 016529 | 1.1088 | 1.1088 | 1.60% | |
| 016924 | 1.791 | 1.791 | 1.60% | |
| 014726 | 0.5468 | 0.5468 | 1.60% | |
| 014115 | 1.0445 | 1.0445 | 1.60% | |
| 015322 | 1.9123 | 1.9123 | 1.60% | |
| 015323 | 1.1648 | 1.3895 | 0.07% | |
| 004857 | 0.9222 | 0.9222 | 1.37% | |
| 520630 | 0.7345 | 0.7345 | 1.37% | |
| 008273 | 1.373 | 1.373 | 1.60% | |
| 270022 | 1.857 | 1.957 | 1.60% | |
| 270026 | 1.8782 | 1.8782 | 1.37% | |
| 270046 | 1.0425 | 1.1925 | 0.07% | |
| 270049 | 1.2429 | 1.6881 | 0.07% | |
| 007396 | 1.0043 | 1.1891 | 0.07% | |
| 002446 | 3.415 | 3.781 | 1.60% | |
| 007253 | 1.0511 | 1.2431 | 0.07% | |
| 020376 | 1.1947 | 1.1947 | 0.07% | |
| 020377 | 1.203 | 1.203 | 0.07% | |
| 018221 | 1.6499 | 1.721 | 1.60% | |
| 020047 | 1.0757 | 1.0757 | 0.07% | |
| 017480 | 1.037 | 1.037 | 1.37% | |
| 017512 | 1.5807 | 1.5807 | 1.37% | |
| 017615 | 1.0577 | 1.0577 | 1.60% | |
| 015826 | 1.0812 | 1.0812 | 1.60% | |
| 016003 | 1.103 | 1.103 | 0.07% | |
| 019028 | 1.0685 | 1.0685 | 0.07% | |
| 511120 | 101.225 | 1.0123 | 0.07% | |
| 512630 | 1.4768 | 1.4768 | 1.37% | |
| 002903 | 1.588 | 1.588 | 1.37% | |
| 002974 | 2.0821 | 2.0821 | 1.37% | |
| 002978 | 0.7434 | 0.7434 | 1.37% | |
| 003039 | 1.038 | 1.492 | 0.07% | |
| 006136 | 2.4866 | 2.4866 | 1.60% | |
| 006137 | 1.0331 | 1.2625 | 0.07% | |
| 006486 | 1.7919 | 1.7919 | 1.37% | |
| 001133 | 1.0503 | 1.0503 | 1.37% | |
| 001355 | 1.3801 | 1.6874 | 1.60% | |
| 000268 | 1.095 | 1.713 | 0.07% | |
| 003819 | 1.0497 | 1.385 | 0.07% | |
| 023524 | 1.6615 | 1.7246 | 1.37% | |
| 159755 | 1.1672 | 1.1672 | 1.37% | |
| 022744 | 2.291 | 2.291 | 0.07% | |
| 563850 | 0.9642 | 0.9642 | 1.37% | |
| 588320 | 1.9677 | 1.9677 | 1.37% | |
| 021397 | 1.9376 | 1.9376 | 1.37% | |
| 021400 | 1.1275 | 1.2 | 1.37% | |
| 020743 | 0.977 | 0.977 | 1.11% | |
| 021093 | 0.8901 | 0.9476 | 1.37% | |
| 026762 | 1.1573 | 1.1573 | 1.60% | |
| 027013 | 0.9962 | 0.9962 | 1.60% | |
| 159397 | 102.565 | 1.0257 | 0.07% | |
| 025192 | 1.6112 | 1.6112 | 1.60% | |
| 025198 | 0.7893 | 0.7893 | 1.37% | |
| 025512 | 1.2174 | 1.2174 | 1.37% | |
| 026314 | 1.012 | 1.012 | 0.07% | |
| 026316 | 1.0241 | 1.0241 | 0.07% | |
| 026321 | 1.0727 | 1.0727 | 0.07% | |
| 026235 | 1.3673 | 1.3673 | 1.60% | |
| 026238 | 1.3615 | 1.3615 | 1.60% | |
| 012449 | 2.0366 | 2.0366 | 1.60% | |
| 012591 | 1.1531 | 1.1531 | 0.07% | |
| 008638 | 3.1171 | 3.1171 | 1.60% | |
| 011976 | 1.0578 | 1.0578 | 1.60% | |
| 012766 | 0.729 | 0.729 | 1.60% | |
| 012942 | 1.1381 | 1.1381 | 0.07% | |
| 005310 | 5.0501 | 5.0501 | 1.37% | |
| 002025 | 1.6739 | 1.8089 | 1.60% | |
| 002136 | 1.3104 | 1.3104 | 1.60% | |
| 011137 | 1.0324 | 1.0324 | 1.60% | |
| 011183 | 1.818 | 1.818 | 1.60% | |
| 011192 | 1.0544 | 1.0544 | 1.60% | |
| 011425 | 0.5973 | 0.5973 | 1.37% | |
| 011428 | 1.0497 | 1.0497 | 1.60% | |
| 005911 | 2.553 | 2.6859 | 1.60% | |
| 001761 | 1.1757 | 1.5306 | 1.60% | |
| 001763 | 1.888 | 1.888 | 1.60% | |
| 001469 | 1.1921 | 1.1921 | 1.37% | |
| 006780 | 1.6224 | 1.6224 | 1.60% | |
| 009120 | 0.8009 | 0.8009 | 1.60% | |
| 002636 | 1.392 | 1.529 | 0.07% | |
| 002637 | 1.346 | 1.466 | 0.07% | |
| 010377 | 1.2185 | 1.2185 | 1.60% | |
| 003376 | 1.3669 | 1.4857 | 0.07% | |
| 010380 | 1.0537 | 1.0537 | 1.60% | |
| 010432 | 1.8566 | 1.8566 | 1.37% | |
| 013608 | 1.2178 | 1.2178 | 1.60% | |
| 013185 | 1.1074 | 1.1074 | 1.60% | |
| 159136 | 1.0417 | 1.0417 | 1.37% | |
| 014273 | 1.5358 | 1.5358 | 1.60% | |
| 016528 | 1.1225 | 1.1225 | 1.60% | |
| 013967 | 1.0989 | 1.1321 | 1.60% | |
| 013997 | 1.1908 | 1.3708 | 0.07% | |
| 014114 | 1.0631 | 1.0631 | 1.60% | |
| 004852 | 1.5144 | 1.5144 | 1.60% | |
| 560010 | 3.5789 | 1.2632 | 1.37% | |
| 004020 | 1.0137 | 1.2757 | 0.07% | |
| 004028 | 1.0636 | 1.331 | 0.07% | |
| 008297 | 1.6426 | 1.6426 | 1.60% | |
| 270001 | 1.1632 | 4.4543 | 1.60% | |
| 270007 | 2.2632 | 2.4346 | 1.60% | |
| 270009 | 1.3684 | 1.9524 | 0.07% | |
| 501078 | 2.883 | 2.883 | 1.60% | |
| 004386 | 1.3176 | 1.4366 | 0.07% | |
| 007784 | 1.8712 | 1.8712 | 1.37% | |
| 006869 | 1.0588 | 1.2265 | 0.07% | |
| 020393 | 1.0449 | 1.1364 | 0.07% | |
| 020501 | 1.5212 | 1.5969 | 1.37% | |
| 018291 | 2.6715 | 2.6715 | 1.60% | |
| 018418 | 2.003 | 2.0824 | 1.60% | |
| 019428 | 1.3011 | 1.3643 | 1.37% | |
| 019429 | 1.2914 | 1.3543 | 1.37% | |
| 019488 | 1.0683 | 1.0683 | 0.07% | |
| 019671 | 1.1963 | 1.1963 | 1.11% | |
| 019785 | 2.3645 | 2.4397 | 1.37% | |
| 020168 | 1.2479 | 1.2479 | 1.60% | |
| 021944 | 0.8574 | 0.8574 | 1.37% | |
| 560220 | 1.6293 | 1.6943 | 1.37% | |
| 016186 | 1.182 | 1.182 | 1.37% | |
| 017699 | 1.0156 | 1.1007 | 0.07% | |
| 015839 | 1.3295 | 1.3295 | 1.60% | |
| 015893 | 1.1348 | 1.1348 | 0.07% | |
| 015904 | 1.4874 | 1.4874 | 1.37% | |
| 019027 | 1.073 | 1.073 | 0.07% | |
| 510950 | 0.9766 | 1.2576 | 1.37% | |
| 512680 | 1.3909 | 1.3909 | 1.37% | |
| 513120 | 1.1407 | 1.1407 | 1.11% | |
| 513380 | 0.566 | 1.132 | 1.11% | |
| 002864 | 1.0271 | 1.3082 | 0.07% | |
| 003037 | 1.0952 | 1.3035 | 0.07% | |
| 000550 | 2.389 | 2.389 | 1.60% | |
| 005624 | 1.0333 | 1.3088 | 0.07% | |
| 001116 | 1.423 | 1.673 | 1.60% | |
| 000118 | 1.6068 | 2.4285 | 0.07% | |
| 003746 | 1.0108 | 1.3375 | 0.07% | |
| 506007 | 1.4675 | 1.5255 | 1.60% | |
| 021738 | 2.1331 | 2.1331 | -0.10% | |
| 021768 | 1.2527 | 1.2527 | 1.37% | |
| 022424 | 1.2694 | 1.2694 | 1.37% | |
| 159699 | 0.9113 | 0.9113 | 1.11% | |
| 159936 | 2.0992 | 2.0992 | 1.37% | |
| 159940 | 1.1528 | 1.1528 | 1.37% | |
| 022964 | 1.599 | 2.0861 | 1.37% | |
| 023108 | 1.2093 | 1.2093 | 1.37% | |
| 023800 | 1.0429 | 1.0429 | 0.07% | |
| 021019 | 1.0167 | 1.0655 | 0.07% | |
| 027014 | 1.0007 | 1.0007 | 0.07% | |
| 159507 | 2.908 | 2.908 | 1.37% | |
| 159576 | 1.6908 | 1.711 | 1.37% | |
| 026510 | 1.0007 | 1.0007 | 1.60% | |
| 012330 | 1.1146 | 1.1146 | 0.07% | |
| 012365 | 0.8305 | 0.8305 | 1.37% | |
| 012662 | 1.037 | 1.037 | 1.60% | |
| 012941 | 1.149 | 1.149 | 0.07% | |
| 011638 | 1.2254 | 1.2254 | 1.60% | |
| 162703 | 2.3823 | 5.7534 | 1.60% | |
| 162715 | 1.1835 | 1.4938 | 0.07% | |
| 162720 | 1.5949 | 1.5949 | 1.60% | |
| 005223 | 0.8576 | 0.8576 | 1.37% | |
| 002116 | 1.3387 | 1.5795 | 1.60% | |
| 002119 | 1.5342 | 1.5342 | 1.60% | |
| 002124 | 2.958 | 3.363 | 1.60% | |
| 002134 | 1.6379 | 1.9878 | 1.60% | |
| 011062 | 1.3595 | 1.467 | 0.07% | |
| 011130 | 0.4651 | 0.4651 | 1.60% | |
| 011195 | 1.0058 | 1.0058 | 1.60% | |
| 011426 | 0.5849 | 0.5849 | 1.37% | |
| 011430 | 2.4186 | 2.4186 | 1.60% | |
| 011479 | 0.5535 | 0.5535 | 1.60% | |
| 516970 | 1.1756 | 1.1756 | 1.37% | |
| 517350 | 0.9821 | 0.9821 | 1.37% | |
| 518600 | 9.8563 | 2.2796 | -0.10% | |
| 001762 | 1.148 | 1.4982 | 1.60% | |
| 006673 | 1.0056 | 1.16 | 0.07% | |
| 009121 | 1.4441 | 1.4441 | 1.60% | |
| 009163 | 1.7205 | 1.7205 | 1.37% | |
| 009957 | 1.078 | 1.078 | 1.60% | |
| 010111 | 0.5358 | 0.5358 | 1.60% | |
| 010160 | 1.5493 | 1.5493 | 1.37% | |
| 003223 | 1.2035 | 1.3734 | 0.07% | |
| 000992 | 1.158 | 1.184 | 1.60% | |
| 010457 | 0.8297 | 0.8297 | 1.60% | |
| 010594 | 1.0577 | 1.0577 | 1.60% | |
| 010732 | 0.8452 | 0.8452 | 1.60% | |
| 013532 | 1.1556 | 1.5063 | 1.60% | |
| 013206 | 1.0187 | 1.151 | 0.07% | |
| 014191 | 2.476 | 2.476 | 1.37% | |
| 016874 | 2.0034 | 2.0034 | 1.60% | |
| 004854 | 1.6083 | 1.6083 | 1.37% | |
| 004996 | 0.9839 | 0.9839 | 1.37% | |
| 008363 | 1.0125 | 1.1604 | 0.07% | |
| 270002 | 1.7073 | 4.7673 | 1.60% | |
| 270006 | 3.4549 | 4.7149 | 1.60% | |
| 270008 | 4.925 | 5.135 | 1.60% | |
| 004750 | 1.5222 | 1.5555 | 1.60% | |
| 020500 | 1.5317 | 1.6078 | 1.37% | |
| 017962 | 1.0667 | 1.1317 | 1.60% | |
| 017963 | 1.0493 | 1.1134 | 1.60% | |
| 019236 | 3.0116 | 3.0983 | 1.37% | |
| 019376 | 1.9225 | 1.9781 | 1.60% | |
| 019487 | 1.0732 | 1.0732 | 0.07% | |
| 019670 | 1.2055 | 1.2055 | 1.11% | |
| 020046 | 1.0806 | 1.0806 | 0.07% | |
| 021850 | 1.1301 | 1.1301 | 0.07% | |
| 021946 | 1.3011 | 1.3643 | 1.37% | |
| 560550 | 1.0709 | 1.0709 | 1.37% | |
| 560680 | 0.7487 | 0.7487 | 1.37% | |
| 017475 | 1.0974 | 1.0974 | 0.07% | |
| 017616 | 1.0435 | 1.0435 | 1.60% | |
| 015838 | 1.3532 | 1.3532 | 1.60% | |
| 018835 | 3.4989 | 3.4989 | 1.60% | |
| 018836 | 3.4714 | 3.4714 | 1.60% | |
| 018838 | 1.0758 | 1.0758 | 0.07% | |
| 018839 | 1.0709 | 1.0709 | 0.07% | |
| 002943 | 5.616 | 5.8563 | 1.60% | |
| 006140 | 1.5198 | 1.7229 | 0.07% | |
| 006141 | 1.4806 | 1.6805 | 0.07% | |
| 006483 | 2.2757 | 2.2757 | 0.07% | |
| 006485 | 1.062 | 1.2312 | 0.07% | |
| 006487 | 1.7463 | 1.7463 | 1.37% | |
| 005693 | 1.3028 | 1.3028 | 1.37% | |
| 000267 | 1.101 | 1.771 | 0.07% | |
| 510510 | 2.7394 | 2.7394 | 1.37% | |
| 021745 | 1.7909 | 1.7909 | 1.37% | |
| 022686 | 1.3415 | 1.3415 | 1.37% | |
| 023761 | 1.2697 | 1.2697 | 1.60% | |
| 023834 | 1.2301 | 1.2301 | 1.37% | |
| 588110 | 2.6613 | 2.6613 | 1.37% | |
| 021286 | 1.5667 | 1.5667 | 1.60% | |
| 020700 | 1.0511 | 1.1367 | 0.07% | |
| 020978 | 1.0555 | 1.0765 | 0.07% | |
| 021017 | 1.0289 | 1.0941 | 0.07% | |
| 021137 | 1.1042 | 1.1042 | 0.07% | |
| 027137 | 0.9932 | 0.9932 | 1.37% | |
| 159589 | 1.072 | 1.1206 | 1.37% | |
| 025195 | 1.3499 | 1.3499 | 1.37% | |
| 025350 | 0.8679 | 0.8679 | 1.60% | |
| 025511 | 1.2205 | 1.2205 | 1.37% | |
| 025680 | 0.9458 | 0.9458 | 1.37% | |
| 025789 | 0.9915 | 0.9915 | 1.37% | |
| 026315 | 1.0112 | 1.0112 | 0.07% | |
| 026317 | 1.0231 | 1.0231 | 0.07% | |
| 026318 | 1.0086 | 1.0086 | 0.07% | |
| 026223 | 0.9684 | 0.9684 | 1.37% | |
| 960001 | 1.191 | 1.191 | 1.60% | |
| 012331 | 1.0953 | 1.0953 | 0.07% | |
| 012342 | 1.093 | 1.093 | 1.60% | |
| 012408 | 1.1807 | 1.1807 | 1.60% | |
| 012420 | 1.3106 | 1.3106 | 1.60% | |
| 012629 | 1.4764 | 1.4764 | 1.37% | |
| 012630 | 1.4554 | 1.4554 | 1.37% | |
| 008705 | 1.2533 | 1.2533 | 1.60% | |
| 011954 | 1.0546 | 1.1486 | 0.07% | |
| 011963 | 1.377 | 1.377 | 1.60% | |
| 012182 | 0.9854 | 0.9854 | 1.60% | |
| 009526 | 1.1803 | 1.1803 | 1.60% | |
| 009532 | 1.0329 | 1.1915 | 0.07% | |
| 012944 | 1.2139 | 1.2139 | 1.60% | |
| 011758 | 3.4223 | 3.4223 | 1.60% | |
| 162716 | 1.1564 | 1.4305 | 0.07% | |
| 005234 | 1.0966 | 1.2947 | 0.07% | |
| 002026 | 1.5586 | 1.6896 | 1.60% | |
| 011134 | 1.1203 | 1.1203 | 1.60% | |
| 011427 | 1.0696 | 1.0696 | 1.60% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,089.55 | 90.73 |
| 2 | 债券及货币 | 416.85 | 18.10 |
| 3 | 现金 | 416.85 | 18.10 |
| 4 | 其他资产 | 49.12 | 02.13 |
| 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) |
| 688027 | 国盾量子 | 00.38 | 202.34 | 8.79% | 0.38 |
| 920640 | 富士达 | 05.71 | 196.02 | 8.51% | 5.71 |
| 688337 | 普源精电 | 03.85 | 159.65 | 6.93% | 3.85 |
| 300520 | 科大国创 | 04.37 | 151.51 | 6.58% | 4.37 |
| 688201 | 信安世纪 | 10.26 | 137.65 | 5.98% | 10.26 |
| 600487 | 亨通光电 | 02.60 | 136.92 | 5.94% | 2.60 |
| 002230 | 科大讯飞 | 02.47 | 114.14 | 4.96% | 2.47 |
| 688262 | 国芯科技 | 03.47 | 113.71 | 4.94% | 3.47 |
| 002430 | 杭氧股份 | 03.39 | 94.72 | 4.11% | 3.39 |
| 300620 | 光库科技 | 00.43 | 76.55 | 3.32% | 0.43 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.0% |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.2% |
| 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 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 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 |
|---|---|---|---|---|
| 50.22% | 0.0% | 0.0% | 0.0% | 38.67% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.01% | -3.16% | 17.15% | 17.15% | 0.0% | 0.0% | 0.0% | 14.07% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 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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