| 基金代码000118 | 基金经理张芊 | 最新份额1,198,831.36万份 (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204.52亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2013-06-05 | 托管行中国银行股份有限公司 |
| 首募规模27.08亿 | 托管费0.2% |
在严格控制风险和保持资产流动性的基础上,通过积极主动的投资管理,追求较高的当期收益和长期回报,力争实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括创业板及其他依法发行上市的股票、存托凭证)、港股通标的股票、债券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)。
本基金主要投资于具有良好流动性的固定收益类金融工具,包括国债、央行票据、金融债、地方政府债、企业债、公司债、短期融资券、超级短期融资券、中期票据、资产支持证券、次级债券、可转债及分离交易可转债、可交换债券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、国债期货及法律法规或中国证监会允许基金投资的其他固定收益金融工具,但须符合中国证监会相关规定。如法律法规或监管机构以后允许基金投资于集合债券、定向债务融资工具等,基金管理人在履行适当程序后,可以将其纳入投资范围。
本基金可投资于一级市场新股申购、持有可转债转股所得的股票,也可直接从二级市场上买入股票。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次;基金合同生效满6个月后,若基金在每季度末每份基金份额可供分配利润金额高于0.01元(含),则基金应于该季度结束后15个工作日之内进行收益分配,每份基金份额每次收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的50%;若《基金合同》生效不满6个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
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,低于混合型基金、股票型基金。 本基金投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-26 | 1.6029 | 2.4246 | 0.00% |
| 2025-12-25 | 1.6029 | 2.4246 | 0.09% |
| 2025-12-24 | 1.6014 | 2.4231 | -0.02% |
| 2025-12-23 | 1.6018 | 2.4235 | -0.03% |
| 2025-12-22 | 1.6023 | 2.424 | 0.14% |
| 2025-12-19 | 1.6 | 2.4217 | 0.19% |
| 2025-12-18 | 1.597 | 2.4187 | -0.08% |
| 2025-12-17 | 1.5983 | 2.42 | 0.25% |
| 2025-12-16 | 1.5943 | 2.416 | -0.27% |
| 2025-12-15 | 1.5986 | 2.4203 | -0.32% |
| 2025-12-12 | 1.6037 | 2.4254 | 0.29% |
| 2025-12-11 | 1.5991 | 2.4208 | -0.08% |
| 2025-12-10 | 1.6004 | 2.4221 | 0.12% |
| 2025-12-9 | 1.5985 | 2.4202 | -0.29% |
| 2025-12-8 | 1.6032 | 2.4249 | -0.05% |
| 2025-12-5 | 1.604 | 2.4257 | 0.16% |
| 2025-12-4 | 1.6014 | 2.4231 | 0.07% |
| 2025-12-3 | 1.6002 | 2.4219 | -0.21% |
| 2025-12-2 | 1.6036 | 2.4253 | -0.16% |
| 2025-12-1 | 1.6062 | 2.4279 | 0.28% |

张芊女士:经济学和工商管理双硕士,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副总经理、固定收益投资总监、兼固定收益管理总部总经理、广发聚鑫债券型证券投资基金基金经理(自2013年7月12日起任职)、广发集丰债券型证券投资基金基金经理(自2019年9月18日起任职)、广发汇利一年定期开放债券型发起式证券投资基金基金经理(自2019年12月26日起任职)、广发招享混合型证券投资基金基金经理(自2020年4月22日起任职)、广发聚荣一年持有期混合型证券投资基金基金经理(自2020年6月30日起任职)、广发增强债券型证券投资基金基金经理(自2021年4月8日起任职)、广发安悦回报灵活配置混合型证券投资基金基金经理(自2021年4月8日起任职)、广发恒昌一年持有期混合型证券投资基金基金经理(自2021年7月13日起任职)。曾任中国银河证券研究中心研究员,中国人保资产管理有限公司高级研究员、投资主管,工银瑞信基金管理有限公司研究员,长盛基金管理有限公司投资经理,广发基金管理有限公司固定收益部总经理,广发聚盛灵活配置混合型证券投资基金基金经理(自2015年11月23日至2016年12月8日)、广发安宏回报灵活配置混合型证券投资基金基金经理(自2015年12月30日至2017年2月6日)、广发安富回报灵活配置混合型证券投资基金基金经理(自2015年12月29日至2018年1月6日)、广发集安债券型证券投资基金基金经理(自2017年1月20日至2018年10月9日)、广发集鑫债券型证券投资基金基金经理(自2015年12月25日至2018年12月20日)、广发集丰债券型证券投资基金基金经理(自2016年11月1日至2019年1月8日)、广发集源债券型证券投资基金基金经理(自2017年1月20日至2019年1月8日)、广发集裕债券型证券投资基金基金经理(自2016年5月11日至2020年10月27日)、广发汇优66个月定期开放债券型证券投资基金基金经理(自2019年12月5日至2021年1月27日)、广发纯债债券型证券投资基金基金经理(自2012年12月14日至2021年3月12日)、广发鑫裕灵活配置混合型证券投资基金基金经理(自2016年3月1日至2021年4月14日)、广发安盈灵活配置混合型证券投资基金基金经理(自2020年10月27日至2021年11月19日)、广发安享灵活配置混合型证券投资基金基金经理(自2021年11月19日至2025年3月19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 |
| 广发聚鑫债券C | 债券型 | 2013-07-12 至 今 | 12.5 | 139.45% | 59.55% |
| 广发安宏回报混合C | 混合型 | 2015-12-18 至 2017-02-06 | 1.1 | 10.60% | -7.86% |
| 广发聚盛混合C | 混合型 | 2015-11-13 至 2016-12-08 | 1.1 | 5.10% | -4.23% |
| 广发安富回报混合C | 混合型 | 2015-12-19 至 2017-08-23 | 1.7 | -5.60% | -1.99% |
| 广发鑫裕混合A | 混合型 | 2016-01-26 至 2021-04-14 | 5.2 | 55.83% | 98.67% |
| 广发集源债券A | 债券型 | 2016-11-24 至 2019-01-08 | 2.1 | 9.92% | 6.53% |
| 广发集源债券C | 债券型 | 2016-11-24 至 2019-01-08 | 2.1 | 9.21% | 6.53% |
| 广发集富纯债A | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发中债7-10年国开债指数A | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发汇利一年定期开放债券 | 债券型 | 2019-12-17 至 今 | 6.0 | 17.98% | 12.91% |
| 广发恒昌一年持有期混合A | 混合型 | 2021-06-22 至 今 | 4.5 | -1.92% | -30.03% |
| 广发增强债券A | 债券型 | 2021-10-26 至 今 | 4.2 | 5.27% | 4.68% |
| 广发理财年年红债券C | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发增强债券C | 债券型 | 2021-04-08 至 今 | 4.7 | 7.95% | 7.63% |
| 广发安宏回报混合A | 混合型 | 2015-12-18 至 2017-02-06 | 1.1 | 13.30% | -7.80% |
| 广发集裕债券A | 债券型 | 2016-04-26 至 2020-10-27 | 4.5 | 28.90% | 17.89% |
| 广发中债7-10年国开债指数C | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发聚荣一年持有期混合C | 混合型 | 2020-05-25 至 今 | 5.6 | 7.21% | -7.94% |
| 广发鑫裕混合C | 混合型 | 2020-09-25 至 2021-04-14 | 0.6 | 4.82% | 9.54% |
| 广发景益债券A | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发安富回报混合A | 混合型 | 2015-12-19 至 2017-08-23 | 1.7 | -5.70% | -1.99% |
| 广发集安债券A | 债券型 | 2016-10-18 至 2018-06-27 | 1.7 | 3.46% | 2.98% |
| 广发景丰纯债A | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发招享混合A | 混合型 | 2020-03-20 至 今 | 5.8 | 20.57% | 2.66% |
| 广发景丰纯债C | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发聚源债券C | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发安盈混合A | 混合型 | 2020-10-27 至 2021-11-19 | 1.1 | 8.96% | 19.50% |
| 广发安泽短债A | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发安泽短债C | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发鑫和混合A | 混合型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发中债7-10年国开债指数E | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发集鑫债券A | 债券型 | 2015-12-25 至 2018-08-16 | 2.6 | 4.90% | 4.02% |
| 广发安悦回报混合A | 混合型 | 2021-04-08 至 今 | 4.7 | 4.84% | -24.54% |
| 广发汇优66个月定期开放债券 | 债券型 | 2019-11-27 至 2021-01-27 | 1.2 | 3.92% | 5.69% |
| 广发恒昌一年持有期混合C | 混合型 | 2021-06-22 至 今 | 4.5 | -2.17% | -30.03% |
| 广发招享混合C | 混合型 | 2021-10-15 至 今 | 4.2 | 0.84% | -29.17% |
| 广发中债7-10年国开债指数D | 债券型 | 2024-06-03 至 2024-07-03 | 0.1 | -- | -- |
| 广发聚源债券(LOF)A | 债券型,LOF型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发聚盛混合A | 混合型 | 2015-11-13 至 2016-12-08 | 1.1 | 11.10% | -4.26% |
| 广发安享混合A | 混合型 | 2021-11-19 至 2025-03-19 | 3.3 | 3.07% | -30.44% |
| 广发安享混合C | 混合型 | 2021-11-19 至 2025-03-19 | 3.3 | 2.10% | -30.45% |
| 广发集丰债券A | 债券型 | 2016-09-27 至 2019-01-08 | 2.3 | 7.46% | 4.40% |
| 广发集丰债券A | 债券型 | 2019-09-18 至 今 | 6.3 | 23.91% | 14.35% |
| 广发集丰债券C | 债券型 | 2016-09-27 至 2019-01-08 | 2.3 | 6.74% | 4.40% |
| 广发集丰债券C | 债券型 | 2019-09-18 至 今 | 6.3 | 21.43% | 14.35% |
| 广发集安债券C | 债券型 | 2016-10-18 至 2018-06-27 | 1.7 | 2.25% | 2.99% |
| 广发安悦回报混合C | 混合型 | 2021-04-08 至 今 | 4.7 | 4.56% | -24.54% |
| 广发中债0-2年政金债指数A | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发中债0-2年政金债指数C | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发安泽短债D | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发现金增利货币 | 货币型 | 2025-12-15 至 今 | 0.0 | -- | -- |
| 广发理财年年红债券A | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发纯债债券A | 债券型 | 2012-12-14 至 2021-03-12 | 8.2 | 52.20% | 62.22% |
| 广发纯债债券C | 债券型 | 2012-12-14 至 2021-03-12 | 8.2 | 48.96% | 62.22% |
| 广发聚鑫债券A | 债券型 | 2013-07-12 至 今 | 12.5 | 147.42% | 59.55% |
| 广发集裕债券C | 债券型 | 2016-04-26 至 2020-10-27 | 4.5 | 26.60% | 17.89% |
| 广发聚荣一年持有期混合A | 混合型 | 2020-05-25 至 今 | 5.6 | 8.76% | -7.94% |
| 广发景丰纯债D | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发集鑫债券C | 债券型 | 2015-12-25 至 2018-08-16 | 2.6 | 5.22% | 4.02% |
| 广发安盈混合C | 混合型 | 2020-10-27 至 2021-11-19 | 1.1 | 8.50% | 19.51% |
| 广发集富纯债C | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发鑫和混合C | 混合型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发聚源债券(LOF)B | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张芊 | 2013-07-12 至 今 | 12年5个月零16天 | 147.42 | 59.55 |
| 代宇 | 2013-04-26 至 2015-07-24 | 2年2个月零28天 | 69.75 | 22.90 |
| 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 |
|---|---|---|---|---|
| 000167 | 2.513 | 2.723 | 0.17% | |
| 000267 | 1.081 | 1.751 | 0.02% | |
| 000268 | 1.076 | 1.694 | 0.02% | |
| 000529 | 3.1916 | 3.1916 | 0.17% | |
| 000968 | 0.9619 | 0.9619 | 0.30% | |
| 001116 | 1.403 | 1.653 | 0.17% | |
| 001468 | 1.143 | 1.143 | 0.17% | |
| 002026 | 1.5437 | 1.6747 | 0.17% | |
| 002128 | 1.0102 | 1.3239 | 0.02% | |
| 002636 | 1.363 | 1.5 | 0.02% | |
| 002711 | 1.2072 | 1.4713 | 0.02% | |
| 002802 | 1.6805 | 1.7566 | 0.17% | |
| 002925 | 1.1695 | 1.4417 | 0.02% | |
| 002926 | 1.1493 | 1.4057 | 0.02% | |
| 002943 | 4.9082 | 5.1485 | 0.17% | |
| 003017 | 1.2906 | 1.2906 | 0.30% | |
| 003377 | 1.2913 | 1.4073 | 0.02% | |
| 004020 | 1.0056 | 1.2676 | 0.02% | |
| 005224 | 0.8581 | 0.8581 | 0.30% | |
| 006020 | 1.7234 | 1.7234 | 0.30% | |
| 006140 | 1.298 | 1.5011 | 0.02% | |
| 006483 | 1.9798 | 1.9798 | 0.02% | |
| 006670 | 1.1141 | 1.2382 | 0.02% | |
| 007251 | 1.0277 | 1.0277 | 0.17% | |
| 007396 | 1.005 | 1.1782 | 0.02% | |
| 008273 | 1.4288 | 1.4288 | 0.17% | |
| 008366 | 0.9997 | 1.1462 | 0.02% | |
| 008421 | 1.28 | 1.28 | 0.17% | |
| 009267 | 1.2108 | 1.4357 | 0.02% | |
| 009525 | 1.1922 | 1.1922 | 0.17% | |
| 009526 | 1.1663 | 1.1663 | 0.17% | |
| 009609 | 1.3143 | 1.3143 | 0.30% | |
| 009897 | 0.6365 | 0.6365 | 0.30% | |
| 009952 | 0.8946 | 0.8946 | 0.17% | |
| 010161 | 1.2077 | 1.2077 | 0.30% | |
| 010377 | 0.9261 | 0.9261 | 0.17% | |
| 010449 | 1.1496 | 1.1616 | 0.02% | |
| 011134 | 0.852 | 0.852 | 0.17% | |
| 011427 | 1.0571 | 1.0571 | 0.17% | |
| 011758 | 3.4313 | 3.4313 | 0.17% | |
| 011866 | 1.1032 | 1.1032 | 0.17% | |
| 012029 | 1.079 | 1.079 | 0.17% | |
| 012245 | 0.8481 | 0.8481 | 0.30% | |
| 012529 | 1.0592 | 1.0592 | 0.17% | |
| 012662 | 1.0426 | 1.0426 | 0.17% | |
| 012941 | 1.1388 | 1.1388 | 0.02% | |
| 012968 | 0.5947 | 0.5947 | 0.17% | |
| 013179 | 0.8683 | 0.8683 | 0.30% | |
| 013206 | 1.0206 | 1.1373 | 0.02% | |
| 014273 | 1.7576 | 1.7576 | 0.17% | |
| 014274 | 1.729 | 1.729 | 0.17% | |
| 014734 | 1.0817 | 1.0817 | 0.17% | |
| 015323 | 1.1587 | 1.3834 | 0.02% | |
| 016243 | 2.2174 | 2.2674 | 0.17% | |
| 016505 | 1.2914 | 1.2914 | 0.17% | |
| 016831 | 1.1207 | 1.1207 | 0.17% | |
| 017475 | 1.1249 | 1.1249 | 0.02% | |
| 017476 | 1.1139 | 1.1139 | 0.02% | |
| 017963 | 1.2552 | 1.3193 | 0.17% | |
| 018290 | 2.3449 | 2.3449 | 0.17% | |
| 018804 | 1.0621 | 1.0621 | 0.02% | |
| 018838 | 1.0655 | 1.0655 | 0.02% | |
| 019488 | 1.0598 | 1.0598 | 0.02% | |
| 019686 | 1.0619 | 1.0934 | 0.02% | |
| 019785 | 1.7558 | 1.831 | 0.30% | |
| 019817 | 1.7599 | 1.7599 | 0.30% | |
| 020046 | 1.0588 | 1.0588 | 0.02% | |
| 020904 | 1.4342 | 1.4342 | 0.30% | |
| 021400 | 1.1288 | 1.1896 | 0.30% | |
| 021739 | 1.769 | 1.769 | 0.30% | |
| 022104 | 0.606 | 0.606 | 0.30% | |
| 022334 | 1.1367 | 1.1367 | 0.17% | |
| 023524 | 1.425 | 1.4881 | 0.30% | |
| 023525 | 1.4183 | 1.4811 | 0.30% | |
| 023562 | 1.2144 | 1.2144 | 0.30% | |
| 023800 | 1.0246 | 1.0246 | 0.02% | |
| 025195 | 1.1327 | 1.1327 | 0.30% | |
| 025197 | 0.9125 | 0.9125 | 0.30% | |
| 025350 | 0.7574 | 0.7574 | 0.17% | |
| 026316 | 0.9984 | 0.9984 | 0.02% | |
| 026333 | 0.9438 | 0.9438 | 0.17% | |
| 159305 | 1.9215 | 1.9215 | 0.30% | |
| 159507 | 2.0478 | 2.0478 | 0.30% | |
| 162714 | 1.5434 | 1.777 | 0.30% | |
| 270045 | 1.2 | 1.6216 | 0.02% | |
| 270048 | 1.2415 | 1.7203 | 0.02% | |
| 501070 | 1.2482 | 2.2435 | 0.17% | |
| 512910 | 1.2899 | 1.4297 | 0.30% | |
| 515600 | 1.6195 | 1.6195 | 0.30% | |
| 560280 | 1.6028 | 1.6028 | 0.30% | |
| 560700 | 1.117 | 1.2278 | 0.30% | |
| 563850 | 1.0274 | 1.0274 | 0.30% | |
| 588320 | 1.5029 | 1.5029 | 0.30% | |
| 019236 | 2.1593 | 2.246 | 0.30% | |
| 000119 | 1.5959 | 2.3638 | 0.02% | |
| 000747 | 3.4971 | 3.4971 | 0.17% | |
| 000827 | 1.675 | 2.035 | 0.30% | |
| 001469 | 1.3389 | 1.3389 | 0.30% | |
| 001761 | 0.9736 | 1.3285 | 0.17% | |
| 002118 | 1.5674 | 1.5674 | 0.17% | |
| 002125 | 1.7458 | 1.7458 | 0.17% | |
| 002134 | 1.6859 | 2.0358 | 0.17% | |
| 002136 | 1.0299 | 1.0299 | 0.17% | |
| 002446 | 2.49 | 2.856 | 0.17% | |
| 002637 | 1.32 | 1.44 | 0.02% | |
| 002978 | 0.8117 | 0.8117 | 0.30% | |
| 003040 | 1.028 | 1.29 | 0.02% | |
| 003819 | 1.0339 | 1.3692 | 0.02% | |
| 004021 | 1.0954 | 1.3758 | 0.02% | |
| 004028 | 1.0524 | 1.3198 | 0.02% | |
| 004855 | 1.7764 | 1.7764 | 0.30% | |
| 004997 | 1.5168 | 1.5168 | 0.30% | |
| 005225 | 2.342 | 2.342 | 0.17% | |
| 005778 | 1.0328 | 1.2909 | 0.02% | |
| 006137 | 1.0246 | 1.2495 | 0.02% | |
| 006378 | 1.0288 | 1.1855 | 0.02% | |
| 006485 | 1.0578 | 1.2189 | 0.02% | |
| 006504 | 1.2116 | 1.2649 | 0.02% | |
| 006672 | 1.0094 | 1.1813 | 0.02% | |
| 006998 | 1.0152 | 1.1945 | 0.02% | |
| 007136 | 1.3726 | 1.3726 | 0.30% | |
| 008127 | 1.7006 | 1.7776 | 0.17% | |
| 008161 | 1.0157 | 1.1633 | 0.02% | |
| 008296 | 1.0201 | 1.2293 | 0.02% | |
| 008362 | 1.007 | 1.1512 | 0.02% | |
| 008363 | 1.0016 | 1.1424 | 0.02% | |
| 008705 | 1.2676 | 1.2676 | 0.17% | |
| 008986 | 2.172 | 2.172 | 0.84% | |
| 009896 | 0.6505 | 0.6505 | 0.30% | |
| 009957 | 1.0874 | 1.0874 | 0.17% | |
| 010162 | 1.1836 | 1.1836 | 0.30% | |
| 010245 | 1.4151 | 1.4151 | 0.30% | |
| 010380 | 0.8966 | 0.8966 | 0.17% | |
| 010451 | 1.1423 | 1.1543 | 0.02% | |
| 010629 | 1.9702 | 1.9702 | 0.02% | |
| 010731 | 0.7522 | 0.7522 | 0.17% | |
| 011137 | 1.1344 | 1.1344 | 0.17% | |
| 011139 | 0.8434 | 0.8434 | 0.17% | |
| 011193 | 1.0196 | 1.0196 | 0.17% | |
| 011637 | 1.0997 | 1.0997 | 0.17% | |
| 011702 | 1.0214 | 1.0214 | 0.17% | |
| 012629 | 1.0349 | 1.0349 | 0.30% | |
| 012630 | 1.0214 | 1.0214 | 0.30% | |
| 012691 | 0.7556 | 0.7556 | 0.17% | |
| 013063 | 1.048 | 1.048 | 0.02% | |
| 013185 | 1.0576 | 1.0576 | 0.17% | |
| 013607 | 1.0585 | 1.0585 | 0.17% | |
| 013608 | 1.042 | 1.042 | 0.17% | |
| 013811 | 0.943 | 0.943 | 0.30% | |
| 014726 | 0.5739 | 0.5739 | 0.17% | |
| 015476 | 1.0632 | 1.1036 | 0.02% | |
| 015607 | 1.0946 | 1.0946 | 0.02% | |
| 016529 | 1.1048 | 1.1048 | 0.17% | |
| 016629 | 1.0924 | 1.0924 | 0.02% | |
| 016897 | 1.2583 | 1.2583 | 0.30% | |
| 017512 | 1.7311 | 1.7311 | 0.30% | |
| 017962 | 1.273 | 1.338 | 0.17% | |
| 018224 | 2.0991 | 2.0991 | 0.17% | |
| 018727 | 1.3323 | 1.3928 | 0.17% | |
| 019344 | 1.1664 | 1.2558 | 0.02% | |
| 019374 | 1.4405 | 1.4954 | 0.17% | |
| 019428 | 1.2275 | 1.2907 | 0.30% | |
| 019874 | 1.7891 | 1.7891 | 0.30% | |
| 019877 | 1.4915 | 1.4915 | 0.17% | |
| 020047 | 1.0548 | 1.0548 | 0.02% | |
| 020089 | 1.2414 | 1.3262 | 0.02% | |
| 020200 | 1.0537 | 1.0748 | 0.02% | |
| 020501 | 1.6895 | 1.7652 | 0.30% | |
| 020679 | 1.0644 | 1.0644 | 0.02% | |
| 020743 | 1.1085 | 1.1085 | 0.00% | |
| 021093 | 1.1702 | 1.2277 | 0.30% | |
| 021136 | 1.057 | 1.057 | 0.02% | |
| 021723 | 1.1513 | 1.1513 | 0.30% | |
| 021745 | 1.5977 | 1.5977 | 0.30% | |
| 021768 | 0.9547 | 0.9547 | 0.30% | |
| 021902 | 2.1245 | 2.1245 | 0.17% | |
| 021945 | 1.0347 | 1.0347 | 0.30% | |
| 022971 | 1.1814 | 1.1814 | 0.30% | |
| 023648 | 1.3382 | 1.3943 | 0.30% | |
| 025511 | 0.9964 | 0.9964 | 0.30% | |
| 025705 | 1.0365 | 1.0365 | 0.30% | |
| 025942 | 2.0433 | 2.0433 | 0.17% | |
| 026322 | 1.0366 | 1.0366 | 0.02% | |
| 026332 | 0.9592 | 0.9592 | 0.17% | |
| 159312 | 1.2539 | 1.2539 | 0.30% | |
| 159320 | 1.6852 | 1.6852 | 0.30% | |
| 162716 | 1.141 | 1.4151 | 0.02% | |
| 270028 | 6.428 | 7.285 | 0.17% | |
| 270043 | 1.0567 | 1.4387 | 0.02% | |
| 501303 | 1.091 | 1.091 | 0.30% | |
| 516970 | 1.1937 | 1.1937 | 0.30% | |
| 520600 | 1.2301 | 1.2301 | 0.30% | |
| 520630 | 0.9763 | 0.9763 | 0.30% | |
| 588140 | 1.0255 | 1.0255 | 0.30% | |
| 588980 | 1.2442 | 1.2442 | 0.30% | |
| 000214 | 1.648 | 2.278 | 0.17% | |
| 000477 | 2.1332 | 2.1332 | 0.17% | |
| 000992 | 1.175 | 1.201 | 0.17% | |
| 001355 | 1.3539 | 1.6612 | 0.17% | |
| 001731 | 1.609 | 1.609 | 0.17% | |
| 001735 | 1.7504 | 1.8074 | 0.17% | |
| 002624 | 2.7759 | 2.8269 | 0.17% | |
| 002712 | 1.1849 | 1.4241 | 0.02% | |
| 002939 | 2.4679 | 2.5129 | 0.17% | |
| 002977 | 1.0796 | 1.0796 | 0.30% | |
| 002987 | 1.7506 | 2.2736 | 0.30% | |
| 003766 | 1.7491 | 1.7491 | 0.30% | |
| 005402 | 1.9561 | 1.9561 | 0.30% | |
| 005623 | 1.024 | 1.2618 | 0.02% | |
| 006592 | 1.0272 | 1.1901 | 0.02% | |
| 006673 | 1.0008 | 1.1549 | 0.02% | |
| 007135 | 1.3829 | 1.3829 | 0.30% | |
| 007253 | 1.0366 | 1.2248 | 0.02% | |
| 007254 | 2.1253 | 2.1253 | 0.17% | |
| 007256 | 1.0257 | 1.163 | 0.02% | |
| 007848 | 1.5552 | 1.5552 | 0.17% | |
| 008607 | 1.1277 | 1.1277 | 0.02% | |
| 009314 | 2.5224 | 2.5224 | 0.17% | |
| 010023 | 6.294 | 7.144 | 0.17% | |
| 010024 | 2.0234 | 2.0234 | 0.30% | |
| 010112 | 0.5728 | 0.5728 | 0.30% | |
| 010532 | 1.0585 | 1.0585 | 0.17% | |
| 011135 | 0.8359 | 0.8359 | 0.17% | |
| 011183 | 1.479 | 1.479 | 0.17% | |
| 011426 | 0.5582 | 0.5582 | 0.30% | |
| 011975 | 0.8557 | 0.8557 | 0.17% | |
| 011976 | 0.8403 | 0.8403 | 0.17% | |
| 012034 | 1.0479 | 1.0479 | 0.17% | |
| 012592 | 1.1326 | 1.1326 | 0.02% | |
| 012804 | 0.9216 | 0.9216 | 0.00% | |
| 012967 | 0.6051 | 0.6051 | 0.17% | |
| 013392 | 1.4646 | 1.4646 | 0.17% | |
| 013616 | 1.0768 | 1.0768 | 0.17% | |
| 013810 | 0.9548 | 0.9548 | 0.30% | |
| 013880 | 1.4118 | 1.4118 | 0.17% | |
| 013937 | 0.9789 | 0.9789 | 0.17% | |
| 013967 | 1.0773 | 1.1105 | 0.17% | |
| 014114 | 1.0224 | 1.0224 | 0.17% | |
| 014735 | 1.0657 | 1.0657 | 0.17% | |
| 014739 | 1.0878 | 1.0878 | 0.02% | |
| 014993 | 1.0168 | 1.0892 | 0.02% | |
| 015826 | 1.0747 | 1.0747 | 0.17% | |
| 016424 | 1.1138 | 1.1138 | 0.02% | |
| 016924 | 1.574 | 1.574 | 0.17% | |
| 017012 | 1.137 | 1.137 | 0.17% | |
| 018221 | 1.5307 | 1.6018 | 0.17% | |
| 019670 | 1.3079 | 1.3079 | 0.00% | |
| 019671 | 1.2994 | 1.2994 | 0.00% | |
| 019875 | 1.7785 | 1.7785 | 0.30% | |
| 020393 | 1.0294 | 1.1209 | 0.02% | |
| 020744 | 1.1029 | 1.1029 | 0.00% | |
| 021137 | 1.0522 | 1.0522 | 0.02% | |
| 021151 | 1.1153 | 1.1356 | 0.02% | |
| 021398 | 1.7504 | 1.7504 | 0.30% | |
| 021421 | 1.6165 | 1.6921 | 0.30% | |
| 021609 | 1.3356 | 1.3356 | 0.02% | |
| 021722 | 1.1536 | 1.1536 | 0.30% | |
| 021737 | 1.683 | 2.3055 | 0.30% | |
| 021795 | 1.0463 | 1.0463 | 0.17% | |
| 022720 | 1.1375 | 1.1526 | 0.30% | |
| 023109 | 1.181 | 1.181 | 0.30% | |
| 023563 | 1.2113 | 1.2113 | 0.30% | |
| 023835 | 1.1579 | 1.1579 | 0.30% | |
| 024449 | 0.9614 | 0.9614 | 0.17% | |
| 025192 | 1.7219 | 1.7219 | 0.17% | |
| 026014 | 1.7492 | 1.7492 | 0.17% | |
| 026323 | 1.0862 | 1.0862 | 0.17% | |
| 159512 | 1.449 | 1.449 | 0.30% | |
| 159527 | 2.0988 | 2.0988 | 0.30% | |
| 159611 | 1.0362 | 1.0362 | 0.30% | |
| 159699 | 1.0301 | 1.0301 | 0.00% | |
| 159952 | 1.9657 | 1.9657 | 0.30% | |
| 270006 | 2.9001 | 4.1601 | 0.17% | |
| 270021 | 5.0224 | 5.0224 | 0.17% | |
| 270030 | 1.257 | 1.744 | 0.02% | |
| 270041 | 3.139 | 3.139 | 0.17% | |
| 501078 | 2.4127 | 2.4127 | 0.17% | |
| 506007 | 1.228 | 1.228 | 0.17% | |
| 960001 | 1.203 | 1.203 | 0.17% | |
| 000567 | 1.854 | 1.854 | 0.17% | |
| 001732 | 1.643 | 1.643 | 0.17% | |
| 002116 | 1.2982 | 1.539 | 0.17% | |
| 002121 | 2.0748 | 2.1598 | 0.30% | |
| 002622 | 1.3547 | 1.3657 | 0.17% | |
| 002865 | 1.0148 | 1.2718 | 0.02% | |
| 002984 | 0.9359 | 0.9359 | 0.30% | |
| 003037 | 1.0585 | 1.2668 | 0.02% | |
| 004027 | 1.0738 | 1.3581 | 0.02% | |
| 004751 | 1.4228 | 1.4561 | 0.17% | |
| 004752 | 0.9753 | 0.9753 | 0.30% | |
| 004851 | 1.803 | 1.803 | 0.30% | |
| 005310 | 3.4257 | 3.4257 | 0.30% | |
| 005598 | 2.7025 | 2.7025 | 0.17% | |
| 005745 | 1.0536 | 1.2714 | 0.02% | |
| 005777 | 1.7234 | 1.7234 | 0.30% | |
| 006377 | 1.5954 | 1.8657 | 0.17% | |
| 006595 | 1.4912 | 1.4912 | 0.17% | |
| 006780 | 1.7247 | 1.7247 | 0.17% | |
| 006999 | 1.0101 | 1.1765 | 0.02% | |
| 007785 | 1.7243 | 1.7243 | 0.30% | |
| 008606 | 1.1548 | 1.1548 | 0.02% | |
| 009135 | 1.1593 | 1.1593 | 0.17% | |
| 009163 | 1.7623 | 1.7623 | 0.30% | |
| 009472 | 1.5263 | 1.5407 | 0.30% | |
| 009532 | 1.0303 | 1.1822 | 0.02% | |
| 009608 | 1.3419 | 1.3419 | 0.30% | |
| 009951 | 0.9141 | 0.9141 | 0.17% | |
| 009955 | 1.6752 | 2.024 | 0.17% | |
| 010021 | 2.7193 | 2.7193 | 0.17% | |
| 010160 | 1.4857 | 1.4857 | 0.30% | |
| 010379 | 0.9146 | 0.9146 | 0.17% | |
| 010457 | 0.8828 | 0.8828 | 0.17% | |
| 011140 | 0.86 | 0.86 | 0.17% | |
| 011755 | 3.1321 | 3.1321 | 0.17% | |
| 011909 | 0.7196 | 0.7196 | 0.17% | |
| 012244 | 0.8637 | 0.8637 | 0.30% | |
| 012261 | 0.784 | 0.784 | 0.17% | |
| 012331 | 1.0823 | 1.0823 | 0.02% | |
| 012343 | 1.1692 | 1.1692 | 0.17% | |
| 012408 | 1.1713 | 1.1713 | 0.17% | |
| 012527 | 0.6047 | 0.6047 | 0.17% | |
| 012593 | 1.1422 | 1.1422 | 0.02% | |
| 012661 | 1.0612 | 1.0612 | 0.17% | |
| 013184 | 1.0756 | 1.0756 | 0.17% | |
| 013489 | 1.6708 | 1.7464 | 0.17% | |
| 013532 | 0.9576 | 1.3083 | 0.17% | |
| 013968 | 1.0636 | 1.0928 | 0.17% | |
| 014115 | 1.0064 | 1.0064 | 0.17% | |
| 014591 | 1.6137 | 1.6137 | 0.17% | |
| 014738 | 1.1007 | 1.1007 | 0.02% | |
| 015935 | 1.0325 | 1.1246 | 0.02% | |
| 016003 | 1.1163 | 1.1163 | 0.02% | |
| 016873 | 1.0417 | 1.0417 | 0.17% | |
| 017011 | 1.1487 | 1.1487 | 0.17% | |
| 018004 | 1.4062 | 1.4062 | 0.17% | |
| 018289 | 1.5742 | 1.8442 | 0.17% | |
| 018559 | 1.0171 | 1.0544 | 0.02% | |
| 018726 | 1.3417 | 1.4026 | 0.17% | |
| 018835 | 2.693 | 2.693 | 0.17% | |
| 018839 | 1.0615 | 1.0615 | 0.02% | |
| 019375 | 1.4529 | 1.5083 | 0.17% | |
| 019929 | 1.0328 | 1.0535 | 0.02% | |
| 020463 | 1.0726 | 1.1391 | 0.02% | |
| 020627 | 1.0232 | 1.1199 | 0.02% | |
| 020640 | 1.8462 | 1.8462 | 0.30% | |
| 020700 | 1.0374 | 1.1181 | 0.02% | |
| 021399 | 1.1333 | 1.1943 | 0.30% | |
| 021796 | 1.0415 | 1.0415 | 0.17% | |
| 021897 | 1.0128 | 1.092 | 0.02% | |
| 021944 | 0.8694 | 0.8694 | 0.30% | |
| 021947 | 0.743 | 0.743 | 0.30% | |
| 022106 | 1.6019 | 1.6019 | 0.30% | |
| 022424 | 1.1814 | 1.1814 | 0.30% | |
| 022686 | 1.223 | 1.223 | 0.30% | |
| 022687 | 1.2184 | 1.2184 | 0.30% | |
| 022719 | 1.1395 | 1.1547 | 0.30% | |
| 022889 | 1.0177 | 1.03 | 0.02% | |
| 023762 | 1.2504 | 1.2504 | 0.17% | |
| 024382 | 1.0499 | 1.0499 | 0.30% | |
| 025094 | 1.5012 | 1.5012 | 0.17% | |
| 025196 | 1.1317 | 1.1317 | 0.30% | |
| 025706 | 1.0362 | 1.0362 | 0.30% | |
| 026319 | 0.998 | 0.998 | 0.02% | |
| 026324 | 1.0862 | 1.0862 | 0.17% | |
| 159397 | 101.2197 | 1.0122 | 0.02% | |
| 159939 | 0.882 | 1.764 | 0.30% | |
| 159944 | 1.4764 | 1.4764 | 0.30% | |
| 162711 | 1.7607 | 1.7607 | 0.30% | |
| 270044 | 1.2143 | 1.6771 | 0.02% | |
| 270046 | 1.0255 | 1.1755 | 0.02% | |
| 517350 | 0.9246 | 0.9246 | 0.30% | |
| 518600 | 10.0589 | 2.3265 | 0.84% | |
| 560260 | 0.8697 | 0.8697 | 0.30% | |
| 560980 | 0.7269 | 0.7269 | 0.30% | |
| 588110 | 1.9414 | 1.9414 | 0.30% | |
| 588680 | 2.0116 | 2.0116 | 0.30% | |
| 589210 | 1.0424 | 1.0424 | 0.30% | |
| 001180 | 0.8272 | 0.8272 | 0.30% | |
| 001356 | 1.3275 | 1.4341 | 0.17% | |
| 002117 | 1.2613 | 1.5666 | 0.17% | |
| 002120 | 1.2205 | 1.4575 | 0.17% | |
| 002132 | 2.0792 | 2.0792 | 0.17% | |
| 002135 | 1.0278 | 1.0278 | 0.17% | |
| 002864 | 1.0235 | 1.2985 | 0.02% | |
| 002974 | 1.5748 | 1.5748 | 0.30% | |
| 002979 | 1.3132 | 1.3132 | 0.30% | |
| 002982 | 0.9421 | 0.9421 | 0.30% | |
| 003039 | 1.029 | 1.474 | 0.02% | |
| 003376 | 1.3358 | 1.4546 | 0.02% | |
| 003745 | 1.9691 | 1.9691 | 0.30% | |
| 003746 | 1.0055 | 1.3234 | 0.02% | |
| 003765 | 1.7691 | 1.7691 | 0.30% | |
| 004022 | 1.0835 | 1.3385 | 0.02% | |
| 004857 | 0.9667 | 0.9667 | 0.30% | |
| 005063 | 1.6343 | 1.6343 | 0.30% | |
| 006486 | 1.5986 | 1.5986 | 0.30% | |
| 006671 | 1.1762 | 1.1762 | 0.30% | |
| 007750 | 0.9906 | 0.9906 | 0.30% | |
| 007778 | 1.0495 | 1.1893 | 0.02% | |
| 008420 | 1.31 | 1.31 | 0.17% | |
| 008483 | 1.0285 | 1.1733 | 0.02% | |
| 008604 | 1.7943 | 1.7943 | 0.17% | |
| 008608 | 1.0136 | 1.1525 | 0.02% | |
| 008903 | 1.13 | 1.13 | 0.17% | |
| 009119 | 0.8359 | 0.8359 | 0.17% | |
| 009132 | 1.8974 | 2.9056 | 0.17% | |
| 009887 | 0.9931 | 0.9931 | 0.17% | |
| 009888 | 0.9719 | 0.9719 | 0.17% | |
| 010022 | 3.075 | 3.075 | 0.17% | |
| 010134 | 2.433 | 2.433 | 0.17% | |
| 010452 | 1.0743 | 1.0743 | 0.17% | |
| 011195 | 0.8413 | 0.8413 | 0.17% | |
| 011425 | 0.5691 | 0.5691 | 0.30% | |
| 011430 | 2.3766 | 2.3766 | 0.17% | |
| 011638 | 1.0796 | 1.0796 | 0.17% | |
| 012183 | 1.0915 | 1.0915 | 0.17% | |
| 012260 | 0.798 | 0.798 | 0.17% | |
| 012365 | 0.7363 | 0.7363 | 0.30% | |
| 012420 | 1.7102 | 1.7102 | 0.17% | |
| 012526 | 0.6152 | 0.6152 | 0.17% | |
| 012528 | 1.085 | 1.085 | 0.17% | |
| 013001 | 1.49 | 1.49 | 0.17% | |
| 014317 | 2.1249 | 2.1249 | 0.17% | |
| 014725 | 0.5838 | 0.5838 | 0.17% | |
| 015606 | 1.1063 | 1.1063 | 0.02% | |
| 015905 | 1.1448 | 1.1448 | 0.30% | |
| 016186 | 1.0764 | 1.0764 | 0.30% | |
| 016244 | 2.1845 | 2.2345 | 0.17% | |
| 016628 | 1.0996 | 1.0996 | 0.02% | |
| 017200 | 0.9498 | 0.9498 | 0.17% | |
| 017479 | 1.1206 | 1.1206 | 0.30% | |
| 017699 | 1.0032 | 1.0883 | 0.02% | |
| 017700 | 1.0021 | 1.087 | 0.02% | |
| 018419 | 1.7798 | 1.8586 | 0.17% | |
| 018836 | 2.6774 | 2.6774 | 0.17% | |
| 019028 | 1.0617 | 1.0617 | 0.02% | |
| 019515 | 1.0651 | 1.1062 | 0.02% | |
| 019930 | 1.0308 | 1.0515 | 0.02% | |
| 020169 | 1.2446 | 1.2446 | 0.17% | |
| 020500 | 1.6991 | 1.7752 | 0.30% | |
| 020903 | 1.4418 | 1.4418 | 0.30% | |
| 021019 | 1.011 | 1.0598 | 0.02% | |
| 021552 | 1.0177 | 1.0177 | 0.02% | |
| 021738 | 2.1717 | 2.1717 | 0.84% | |
| 021952 | 0.9753 | 0.9753 | 0.30% | |
| 022333 | 1.0844 | 1.0844 | 0.17% | |
| 022964 | 1.5373 | 2.0244 | 0.30% | |
| 022965 | 1.7612 | 1.7612 | 0.30% | |
| 023108 | 1.1829 | 1.1829 | 0.30% | |
| 023647 | 1.3437 | 1.4 | 0.30% | |
| 023749 | 1.0524 | 1.0524 | 0.30% | |
| 023801 | 1.0233 | 1.0233 | 0.02% | |
| 024245 | 1.282 | 1.282 | 0.30% | |
| 024246 | 1.2805 | 1.2805 | 0.30% | |
| 024448 | 0.9639 | 0.9639 | 0.17% | |
| 025678 | 1.0492 | 1.0492 | 0.30% | |
| 025683 | 1.0039 | 1.0039 | 0.30% | |
| 025789 | 1.0005 | 1.0005 | 0.30% | |
| 026315 | 0.9997 | 0.9997 | 0.02% | |
| 026327 | 1.4617 | 1.4617 | 0.17% | |
| 159589 | 1.0712 | 1.1087 | 0.30% | |
| 159801 | 0.8588 | 1.7176 | 0.30% | |
| 162720 | 1.2596 | 1.2596 | 0.17% | |
| 270001 | 1.1282 | 4.4193 | 0.17% | |
| 270005 | 0.7447 | 6.0039 | 0.17% | |
| 270026 | 1.6273 | 1.6273 | 0.30% | |
| 270049 | 1.2382 | 1.6706 | 0.02% | |
| 502056 | 0.6818 | 0.7279 | 0.30% | |
| 560220 | 1.4255 | 1.4905 | 0.30% | |
| 560780 | 1.7171 | 1.7171 | 0.30% | |
| 560880 | 1.6067 | 1.6067 | 0.30% | |
| 000037 | 1.1913 | 1.2337 | 0.02% | |
| 000117 | 2.152 | 2.152 | 0.17% | |
| 000942 | 1.6021 | 1.6021 | 0.30% | |
| 001115 | 1.458 | 1.872 | 0.17% | |
| 001133 | 1.0966 | 1.0966 | 0.30% | |
| 001762 | 0.9528 | 1.303 | 0.17% | |
| 002025 | 1.6563 | 1.7913 | 0.17% | |
| 002124 | 2.662 | 3.067 | 0.17% | |
| 003038 | 1.0404 | 1.227 | 0.02% | |
| 004119 | 1.99 | 1.99 | 0.17% | |
| 004750 | 1.4796 | 1.5129 | 0.17% | |
| 004753 | 0.9668 | 0.9668 | 0.30% | |
| 004853 | 1.4789 | 1.4789 | 0.17% | |
| 005624 | 1.0268 | 1.2968 | 0.02% | |
| 005647 | 1.0224 | 1.2732 | 0.02% | |
| 005693 | 1.2754 | 1.2754 | 0.30% | |
| 005910 | 2.3738 | 2.3738 | 0.17% | |
| 006021 | 1.6742 | 1.6742 | 0.30% | |
| 006487 | 1.5604 | 1.5604 | 0.30% | |
| 006591 | 1.0307 | 1.2164 | 0.02% | |
| 006871 | 1.0526 | 1.1924 | 0.02% | |
| 008130 | 1.0087 | 1.2013 | 0.02% | |
| 008638 | 2.3282 | 2.3282 | 0.17% | |
| 008987 | 2.1315 | 2.1315 | 0.84% | |
| 009136 | 1.1526 | 1.1526 | 0.17% | |
| 009881 | 0.6747 | 0.6747 | 0.30% | |
| 009956 | 1.1097 | 1.1097 | 0.17% | |
| 010038 | 1.2536 | 1.2536 | 0.17% | |
| 010324 | 1.0074 | 1.158 | 0.02% | |
| 010432 | 1.6099 | 1.6099 | 0.30% | |
| 010453 | 1.0504 | 1.0504 | 0.17% | |
| 010535 | 1.1181 | 1.1181 | 0.17% | |
| 011130 | 0.5026 | 0.5026 | 0.17% | |
| 011138 | 0.877 | 0.877 | 0.17% | |
| 011480 | 0.5016 | 0.5016 | 0.17% | |
| 011908 | 0.734 | 0.734 | 0.17% | |
| 011963 | 1.3475 | 1.3475 | 0.17% | |
| 012033 | 1.0662 | 1.0662 | 0.17% | |
| 012342 | 1.1886 | 1.1886 | 0.17% | |
| 012364 | 0.7429 | 0.7429 | 0.30% | |
| 012591 | 1.1427 | 1.1427 | 0.02% | |
| 012765 | 0.7797 | 0.7797 | 0.17% | |
| 012805 | 0.9133 | 0.9133 | 0.00% | |
| 012944 | 1.2049 | 1.2049 | 0.17% | |
| 013064 | 1.0298 | 1.0298 | 0.02% | |
| 013180 | 0.8609 | 0.8609 | 0.30% | |
| 013449 | 1.1862 | 1.2262 | 0.02% | |
| 013617 | 1.0631 | 1.0631 | 0.17% | |
| 013936 | 0.9943 | 0.9943 | 0.17% | |
| 013955 | 2.6581 | 2.6581 | 0.17% | |
| 014192 | 1.6859 | 1.6859 | 0.30% | |
| 014318 | 2.0936 | 2.0936 | 0.17% | |
| 015322 | 2.0405 | 2.0405 | 0.17% | |
| 015839 | 0.9487 | 0.9487 | 0.17% | |
| 016898 | 1.2479 | 1.2479 | 0.30% | |
| 017513 | 1.7159 | 1.7159 | 0.30% | |
| 018418 | 1.7922 | 1.8716 | 0.17% | |
| 019487 | 1.0637 | 1.0637 | 0.02% | |
| 019876 | 1.5028 | 1.5028 | 0.17% | |
| 020017 | 1.0227 | 1.1258 | 0.02% | |
| 020168 | 1.2593 | 1.2593 | 0.17% | |
| 020377 | 1.1805 | 1.1805 | 0.02% | |
| 020580 | 1.0538 | 1.0826 | 0.02% | |
| 020639 | 1.8562 | 1.8562 | 0.30% | |
| 021419 | 1.1547 | 1.1547 | 0.02% | |
| 022005 | 0.9205 | 0.9205 | 0.00% | |
| 022332 | 1.0904 | 1.0904 | 0.17% | |
| 023761 | 1.2531 | 1.2531 | 0.17% | |
| 023834 | 1.1603 | 1.1603 | 0.30% | |
| 025198 | 0.9119 | 0.9119 | 0.30% | |
| 025679 | 1.0489 | 1.0489 | 0.30% | |
| 025882 | 1.7251 | 1.7251 | 0.30% | |
| 025964 | 1.0141 | 1.0141 | 0.17% | |
| 026314 | 0.9997 | 0.9997 | 0.02% | |
| 026317 | 0.9983 | 0.9983 | 0.02% | |
| 026321 | 1.0558 | 1.0558 | 0.02% | |
| 159207 | 1.0869 | 1.1415 | 0.30% | |
| 159587 | 1.3572 | 1.3572 | 0.30% | |
| 159608 | 1.0788 | 1.0788 | 0.30% | |
| 159938 | 0.6638 | 1.3276 | 0.30% | |
| 270002 | 1.6668 | 4.7268 | 0.17% | |
| 270009 | 1.3542 | 1.9382 | 0.02% | |
| 270022 | 1.51 | 1.61 | 0.17% | |
| 512980 | 0.9666 | 0.9666 | 0.30% | |
| 513380 | 0.6638 | 1.3276 | 0.00% | |
| 513750 | 1.7469 | 1.7469 | 0.30% | |
| 560680 | 0.8759 | 0.8759 | 0.30% | |
| 563800 | 1.1951 | 1.1951 | 0.30% | |
| 021286 | 1.5556 | 1.5556 | 0.17% | |
| 000118 | 1.6029 | 2.4246 | 0.02% | |
| 000215 | 1.7442 | 2.1432 | 0.17% | |
| 000550 | 2.0443 | 2.0443 | 0.17% | |
| 001189 | 1.5971 | 1.5971 | 0.17% | |
| 004387 | 1.257 | 1.3713 | 0.02% | |
| 004852 | 1.5318 | 1.5318 | 0.17% | |
| 004854 | 1.7979 | 1.7979 | 0.30% | |
| 004996 | 1.0462 | 1.0462 | 0.30% | |
| 005064 | 1.6113 | 1.6113 | 0.30% | |
| 005223 | 0.8696 | 0.8696 | 0.30% | |
| 005233 | 2.6327 | 2.6327 | 0.17% | |
| 005234 | 1.0837 | 1.2818 | 0.02% | |
| 005644 | 0.7124 | 0.7124 | 0.17% | |
| 006136 | 2.4394 | 2.4394 | 0.17% | |
| 006869 | 1.0549 | 1.2122 | 0.02% | |
| 006970 | 1.0051 | 1.2567 | 0.02% | |
| 007252 | 1.0371 | 1.2275 | 0.02% | |
| 007598 | 1.0648 | 1.1632 | 0.02% | |
| 008482 | 1.0269 | 1.1566 | 0.02% | |
| 009121 | 1.4355 | 1.4355 | 0.17% | |
| 009326 | 1.6326 | 1.7308 | 0.17% | |
| 010036 | 1.2799 | 1.2799 | 0.17% | |
| 010111 | 0.5702 | 0.5702 | 0.17% | |
| 010236 | 3.3587 | 3.3587 | 0.30% | |
| 010378 | 0.9079 | 0.9079 | 0.17% | |
| 010433 | 2.608 | 3.01 | 0.17% | |
| 010458 | 0.8661 | 0.8661 | 0.17% | |
| 010530 | 1.0652 | 1.1678 | 0.02% | |
| 010534 | 1.1319 | 1.1319 | 0.17% | |
| 010595 | 0.6157 | 0.6157 | 0.17% | |
| 011136 | 1.1567 | 1.1567 | 0.17% | |
| 011192 | 1.0367 | 1.0367 | 0.17% | |
| 011428 | 1.0392 | 1.0392 | 0.17% | |
| 011479 | 0.5115 | 0.5115 | 0.17% | |
| 011481 | 0.7526 | 0.7526 | 0.17% | |
| 012030 | 1.074 | 1.074 | 0.17% | |
| 012409 | 1.1669 | 1.1669 | 0.17% | |
| 012449 | 2.5861 | 2.5861 | 0.17% | |
| 012737 | 0.606 | 0.606 | 0.30% | |
| 013000 | 1.5126 | 1.5126 | 0.17% | |
| 013628 | 1.0558 | 1.0558 | 0.02% | |
| 013629 | 1.0515 | 1.0515 | 0.02% | |
| 013711 | 1.2913 | 1.2913 | 0.17% | |
| 014592 | 1.5885 | 1.5885 | 0.17% | |
| 015838 | 0.9638 | 0.9638 | 0.17% | |
| 015893 | 1.1173 | 1.1173 | 0.02% | |
| 016004 | 1.1054 | 1.1054 | 0.02% | |
| 016185 | 1.0874 | 1.0874 | 0.30% | |
| 016504 | 1.312 | 1.312 | 0.17% | |
| 016830 | 1.1321 | 1.1321 | 0.17% | |
| 017199 | 0.964 | 0.964 | 0.17% | |
| 017480 | 1.1068 | 1.1068 | 0.30% | |
| 018238 | 1.0727 | 1.0727 | 0.30% | |
| 018291 | 1.715 | 1.715 | 0.17% | |
| 018805 | 1.0574 | 1.0574 | 0.02% | |
| 018864 | 0.9647 | 0.9647 | 0.30% | |
| 019027 | 1.0654 | 1.0654 | 0.02% | |
| 019376 | 1.459 | 1.5146 | 0.17% | |
| 019429 | 1.2198 | 1.2827 | 0.30% | |
| 020376 | 1.1737 | 1.1737 | 0.02% | |
| 020678 | 1.0731 | 1.0731 | 0.02% | |
| 021092 | 1.1676 | 1.225 | 0.30% | |
| 021397 | 1.7583 | 1.7583 | 0.30% | |
| 021420 | 1.6238 | 1.6997 | 0.30% | |
| 021553 | 1.0146 | 1.0146 | 0.02% | |
| 021850 | 1.1136 | 1.1136 | 0.02% | |
| 022425 | 1.1787 | 1.1787 | 0.30% | |
| 022896 | 1.7692 | 1.7692 | 0.30% | |
| 023460 | 1.5664 | 1.5664 | 0.17% | |
| 024381 | 1.0514 | 1.0514 | 0.30% | |
| 024511 | 1.0361 | 1.0361 | 0.17% | |
| 024988 | 1.1159 | 1.1159 | 0.02% | |
| 025645 | 2.3397 | 2.3397 | 0.17% | |
| 025682 | 1.0041 | 1.0041 | 0.30% | |
| 025788 | 1.0005 | 1.0005 | 0.30% | |
| 025991 | 1.0002 | 1.0002 | 0.02% | |
| 026320 | 0.998 | 0.998 | 0.02% | |
| 159136 | 1.0152 | 1.0152 | 0.30% | |
| 159229 | 1.2239 | 1.2239 | 0.30% | |
| 159262 | 1.0654 | 1.0654 | 0.30% | |
| 159755 | 1.0843 | 1.0843 | 0.30% | |
| 159936 | 2.1962 | 2.1962 | 0.30% | |
| 159940 | 1.3019 | 1.3019 | 0.30% | |
| 162703 | 1.926 | 5.2971 | 0.17% | |
| 162717 | 1.3133 | 1.3133 | 0.17% | |
| 270007 | 2.0581 | 2.2295 | 0.17% | |
| 270025 | 2.036 | 2.688 | 0.17% | |
| 270029 | 1.315 | 1.816 | 0.02% | |
| 510360 | 1.7692 | 1.7692 | 0.30% | |
| 510510 | 2.3763 | 2.3763 | 0.30% | |
| 512630 | 1.3327 | 1.3327 | 0.30% | |
| 512680 | 1.3651 | 1.3651 | 0.30% | |
| 513120 | 1.2469 | 1.2469 | 0.00% | |
| 515120 | 0.6407 | 0.6407 | 0.30% | |
| 520900 | 1.0391 | 1.0641 | 0.30% | |
| 588060 | 0.8571 | 0.8571 | 0.30% | |
| 588760 | 0.7292 | 1.4584 | 0.30% | |
| 000826 | 1.678 | 2.038 | 0.30% | |
| 001064 | 0.9554 | 0.9554 | 0.30% | |
| 001734 | 1.7485 | 1.8055 | 0.17% | |
| 001741 | 1.437 | 1.493 | 0.17% | |
| 001742 | 1.431 | 1.487 | 0.17% | |
| 001763 | 1.78 | 1.78 | 0.17% | |
| 001764 | 1.239 | 1.376 | 0.30% | |
| 002119 | 1.5231 | 1.5231 | 0.17% | |
| 002133 | 3.196 | 3.196 | 0.17% | |
| 002295 | 1.8389 | 1.8389 | 0.17% | |
| 002903 | 1.3898 | 1.3898 | 0.30% | |
| 003223 | 1.1809 | 1.3508 | 0.02% | |
| 004386 | 1.2968 | 1.4158 | 0.02% | |
| 004856 | 0.9718 | 0.9718 | 0.30% | |
| 004995 | 1.4438 | 1.4438 | 0.30% | |
| 005911 | 2.578 | 2.7109 | 0.17% | |
| 005917 | 1.0257 | 1.2153 | 0.02% | |
| 006141 | 1.2665 | 1.4664 | 0.02% | |
| 006482 | 1.9901 | 1.9901 | 0.02% | |
| 006484 | 1.0611 | 1.2269 | 0.02% | |
| 006552 | 1.0111 | 1.2376 | 0.02% | |
| 006870 | 1.0539 | 1.1999 | 0.02% | |
| 007235 | 1.3712 | 1.7065 | 0.02% | |
| 007784 | 1.7351 | 1.7351 | 0.30% | |
| 008099 | 1.7571 | 1.7571 | 0.17% | |
| 008297 | 1.2707 | 1.2707 | 0.17% | |
| 008704 | 1.298 | 1.298 | 0.17% | |
| 009120 | 0.817 | 0.817 | 0.17% | |
| 010025 | 0.7297 | 1.128 | 0.17% | |
| 010026 | 4.9223 | 4.9223 | 0.17% | |
| 010110 | 0.5823 | 0.5823 | 0.17% | |
| 010113 | 0.5611 | 0.5611 | 0.30% | |
| 010235 | 1.9165 | 1.9165 | 0.30% | |
| 010450 | 1.1321 | 1.1439 | 0.02% | |
| 010529 | 1.0623 | 1.1585 | 0.02% | |
| 010533 | 1.0377 | 1.0377 | 0.17% | |
| 010594 | 0.9332 | 0.9332 | 0.17% | |
| 010596 | 0.6037 | 0.6037 | 0.17% | |
| 010732 | 0.7381 | 0.7381 | 0.17% | |
| 011061 | 1.2541 | 1.2678 | 0.17% | |
| 011062 | 1.3291 | 1.4366 | 0.02% | |
| 011121 | 0.5127 | 0.5127 | 0.17% | |
| 011172 | 2.442 | 2.805 | 0.17% | |
| 011194 | 0.8572 | 0.8572 | 0.17% | |
| 011867 | 1.0832 | 1.0832 | 0.17% | |
| 011954 | 1.0411 | 1.1351 | 0.02% | |
| 012182 | 1.1189 | 1.1189 | 0.17% | |
| 012330 | 1.0999 | 1.0999 | 0.02% | |
| 012690 | 0.7693 | 0.7693 | 0.17% | |
| 012738 | 0.6006 | 0.6006 | 0.30% | |
| 012766 | 0.7672 | 0.7672 | 0.17% | |
| 012942 | 1.1289 | 1.1289 | 0.02% | |
| 012943 | 1.2205 | 1.2205 | 0.17% | |
| 013533 | 2.2698 | 2.2698 | 0.17% | |
| 013997 | 1.177 | 1.357 | 0.02% | |
| 014191 | 1.7109 | 1.7109 | 0.30% | |
| 015904 | 1.166 | 1.166 | 0.30% | |
| 016425 | 1.1028 | 1.1028 | 0.02% | |
| 016528 | 1.1166 | 1.1166 | 0.17% | |
| 016874 | 1.0259 | 1.0259 | 0.17% | |
| 017615 | 1.0311 | 1.0311 | 0.17% | |
| 017616 | 1.0189 | 1.0189 | 0.17% | |
| 018220 | 1.542 | 1.6136 | 0.17% | |
| 019786 | 1.7448 | 1.8195 | 0.30% | |
| 020978 | 1.042 | 1.063 | 0.02% | |
| 021017 | 1.0153 | 1.0805 | 0.02% | |
| 021588 | 1.0049 | 1.0761 | 0.02% | |
| 021946 | 1.2275 | 1.2907 | 0.30% | |
| 021948 | 1.2904 | 1.2904 | 0.30% | |
| 022335 | 1.1313 | 1.1313 | 0.17% | |
| 022744 | 1.9899 | 1.9899 | 0.02% | |
| 023748 | 1.0532 | 1.0532 | 0.30% | |
| 024832 | 1.7311 | 1.7311 | 0.30% | |
| 025227 | 1.0577 | 1.101 | 0.02% | |
| 025349 | 0.7783 | 0.7783 | 0.17% | |
| 025512 | 0.9956 | 0.9956 | 0.30% | |
| 025965 | 1.0139 | 1.0139 | 0.17% | |
| 025992 | 1.0 | 1.0 | 0.02% | |
| 026318 | 0.998 | 0.998 | 0.02% | |
| 026328 | 1.4617 | 1.4617 | 0.17% | |
| 159539 | 1.4866 | 1.4866 | 0.30% | |
| 159576 | 1.5021 | 1.516 | 0.30% | |
| 159907 | 1.0241 | 1.8609 | 0.30% | |
| 159945 | 1.1631 | 1.1631 | 0.30% | |
| 162712 | 1.4032 | 2.1231 | 0.02% | |
| 162715 | 1.1658 | 1.4761 | 0.02% | |
| 270008 | 5.033 | 5.243 | 0.17% | |
| 270010 | 1.7811 | 2.6114 | 0.30% | |
| 270050 | 2.484 | 2.484 | 0.17% | |
| 510950 | 1.3009 | 1.3009 | 0.30% | |
| 511120 | 100.0111 | 1.0001 | 0.02% | |
| 512580 | 1.3038 | 1.3038 | 0.30% | |
| 560010 | 3.1275 | 1.1039 | 0.30% | |
| 560550 | 1.0546 | 1.0546 | 0.30% | |
| 019237 | 2.1454 | 2.2315 | 0.30% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 446,806.36 | 18.69 |
| 2 | 债券及货币 | 2,012,394.80 | 84.18 |
| 3 | 现金 | 12,768.01 | 00.53 |
| 4 | 其他资产 | 17,671.72 | 00.74 |
| 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) |
| 300124 | 汇川技术 | 520.55 | 43,632.34 | 1.83% | 168.69 |
| 00700 | 腾讯控股 | 61.55 | 37,256.57 | 1.56% | 19.10 |
| 01801 | 信达生物 | 237.20 | 20,876.27 | 0.87% | 14.00 |
| 600519 | 贵州茅台 | 12.74 | 18,396.00 | 0.77% | 4.69 |
| 300760 | 迈瑞医疗 | 71.00 | 17,443.99 | 0.73% | 64.00 |
| 600276 | 恒瑞医药 | 233.71 | 16,721.66 | 0.70% | 162.98 |
| 02099 | 中国黄金国际 | 116.00 | 14,699.71 | 0.61% | 104.00 |
| 02423 | 贝壳-W | 284.80 | 13,689.88 | 0.57% | 133.00 |
| 01787 | 山东黄金 | 364.50 | 12,292.94 | 0.51% | 270.00 |
| 002352 | 顺丰控股 | 208.30 | 8,400.74 | 0.35% | -20.00 |
| 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 | 012581463 | 25电网SCP014 | 500.00(万张) | 50,193.90(万元) | 2.10(%) |
| 2 | 012581366 | 25国家能源SCP006 | 500.00(万张) | 50,207.21(万元) | 2.10(%) |
| 3 | 312410005 | 24农行TLAC非资本债01A(BC) | 430.00(万张) | 43,289.35(万元) | 1.81(%) |
| 4 | 2128051 | 21工商银行二级02 | 410.00(万张) | 42,944.20(万元) | 1.80(%) |
| 5 | 312410003 | 24建行TLAC非资本债01A | 410.00(万张) | 41,180.06(万元) | 1.72(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.5% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.1% |
| 1年≤X<2年 | 0.05% |
| 2年≤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) |
| 1 | 2025-10-21 | 2025-10-22 | 0.0188 |
| 2 | 2025-07-11 | 2025-07-14 | 0.0137 |
| 3 | 2024-04-12 | 2024-04-15 | 0.0051 |
| 4 | 2023-10-18 | 2023-10-19 | 0.0103 |
| 5 | 2023-07-13 | 2023-07-14 | 0.0131 |
| 6 | 2023-01-13 | 2023-01-16 | 0.002 |
| 7 | 2022-10-18 | 2022-10-19 | 0.008 |
| 8 | 2022-07-13 | 2022-07-14 | 0.0106 |
| 9 | 2022-04-15 | 2022-04-18 | 0.0136 |
| 10 | 2022-01-17 | 2022-01-18 | 0.021 |
| 11 | 2021-10-19 | 2021-10-20 | 0.0145 |
| 12 | 2021-07-14 | 2021-07-16 | 0.016 |
| 13 | 2021-04-14 | 2021-04-16 | 0.021 |
| 14 | 2021-01-18 | 2021-01-20 | 0.032 |
| 15 | 2020-10-21 | 2020-10-23 | 0.037 |
| 16 | 2020-07-10 | 2020-07-14 | 0.021 |
| 17 | 2020-04-14 | 2020-04-16 | 0.028 |
| 18 | 2020-01-14 | 2020-01-16 | 0.033 |
| 19 | 2019-10-18 | 2019-10-22 | 0.037 |
| 20 | 2019-07-08 | 2019-07-10 | 0.022 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 7.34% | 7.1% | 4.75% | 3.67% | 8.75% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.13% | -0.64% | 3.61% | 7.23% | 7.1% | 14.96% | 19.75% | 186.8% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.24 | 0.33 | 0.28 |
| 夏普比率 | 154.19 | 77.28 | 52.33 |
| 特雷诺指数 | 0.03 | 0.04 | 0.03 |
| 詹森指数 | 0.02 | 0.00 | 0.02 |
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。