| 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 |
| 2025-11-10 | 1.6111 | 2.4328 | 0.21% |
| 2025-11-7 | 1.6077 | 2.4294 | -0.19% |
| 2025-11-6 | 1.6108 | 2.4325 | 0.26% |
| 2025-11-5 | 1.6066 | 2.4283 | 0.04% |
| 2025-11-4 | 1.6059 | 2.4276 | -0.34% |
| 2025-11-3 | 1.6114 | 2.4331 | -0.03% |
| 2025-10-31 | 1.6119 | 2.4336 | 0.03% |
| 2025-10-30 | 1.6114 | 2.4331 | -0.20% |
| 2025-10-29 | 1.6146 | 2.4363 | 0.25% |
| 2025-10-28 | 1.6106 | 2.4323 | -0.26% |
| 2025-10-27 | 1.6148 | 2.4365 | 0.21% |
| 2025-10-24 | 1.6114 | 2.4331 | 0.11% |
| 2025-10-23 | 1.6097 | 2.4314 | 0.03% |
| 2025-10-22 | 1.6092 | 2.4309 | -0.13% |
| 2025-10-21 | 1.6113 | 2.433 | 0.21% |
| 2025-10-20 | 1.6268 | 2.4297 | 0.11% |
| 2025-10-17 | 1.625 | 2.4279 | -0.51% |
| 2025-10-16 | 1.6333 | 2.4362 | 0.00% |
| 2025-10-15 | 1.6333 | 2.4362 | 0.29% |
| 2025-10-14 | 1.6286 | 2.4315 | -0.45% |

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 | 12.3 | 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 | 5.9 | 17.98% | 12.91% |
| 广发恒昌一年持有期混合A | 混合型 | 2021-06-22 至 今 | 4.4 | -1.92% | -30.03% |
| 广发增强债券A | 债券型 | 2021-10-26 至 今 | 4.0 | 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 | 4.6 | 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 | 5.5 | 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 | 5.7 | 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 | 4.6 | 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 | 4.4 | -2.17% | -30.03% |
| 广发招享混合C | 混合型 | 2021-10-15 至 今 | 4.1 | 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 | 6.2 | 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 | 6.2 | 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 | 4.6 | 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 | 12.3 | 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 | 5.5 | 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3个月零30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 |
|---|---|---|---|---|
| 000992 | 1.188 | 1.214 | 0.21% | |
| 001731 | 1.356 | 1.356 | 0.21% | |
| 001741 | 1.315 | 1.315 | 0.21% | |
| 001761 | 0.9649 | 1.3198 | 0.21% | |
| 002637 | 1.322 | 1.442 | 0.05% | |
| 002711 | 1.2061 | 1.4702 | 0.05% | |
| 002978 | 0.8502 | 0.8502 | 0.29% | |
| 003765 | 1.7372 | 1.7372 | 0.29% | |
| 003819 | 1.0345 | 1.3698 | 0.05% | |
| 004020 | 1.0043 | 1.2663 | 0.05% | |
| 004027 | 1.0726 | 1.3569 | 0.05% | |
| 004853 | 1.4496 | 1.4496 | 0.21% | |
| 004857 | 0.9807 | 0.9807 | 0.29% | |
| 004996 | 1.0949 | 1.0949 | 0.29% | |
| 004997 | 1.576 | 1.576 | 0.29% | |
| 005233 | 2.6193 | 2.6193 | 0.21% | |
| 005910 | 2.1911 | 2.1911 | 0.21% | |
| 006021 | 1.6632 | 1.6632 | 0.29% | |
| 006504 | 1.2158 | 1.2641 | 0.05% | |
| 006591 | 1.029 | 1.2147 | 0.05% | |
| 006595 | 1.4799 | 1.4799 | 0.21% | |
| 006970 | 1.0048 | 1.2564 | 0.05% | |
| 006999 | 1.0562 | 1.1751 | 0.05% | |
| 007784 | 1.7565 | 1.7565 | 0.29% | |
| 008483 | 1.0777 | 1.174 | 0.05% | |
| 009119 | 0.8408 | 0.8408 | 0.21% | |
| 009136 | 1.1491 | 1.1491 | 0.21% | |
| 009887 | 1.0321 | 1.0321 | 0.21% | |
| 009952 | 0.8833 | 0.8833 | 0.21% | |
| 010021 | 2.6844 | 2.6844 | 0.21% | |
| 010161 | 1.2225 | 1.2225 | 0.29% | |
| 010432 | 1.5929 | 1.5929 | 0.29% | |
| 011192 | 1.0337 | 1.0337 | 0.21% | |
| 011193 | 1.0169 | 1.0169 | 0.21% | |
| 011909 | 0.712 | 0.712 | 0.21% | |
| 011975 | 0.8101 | 0.8101 | 0.21% | |
| 012527 | 0.624 | 0.624 | 0.21% | |
| 012528 | 1.061 | 1.061 | 0.21% | |
| 012529 | 1.0365 | 1.0365 | 0.21% | |
| 012690 | 0.7778 | 0.7778 | 0.21% | |
| 012691 | 0.7644 | 0.7644 | 0.21% | |
| 012766 | 0.7518 | 0.7518 | 0.21% | |
| 012941 | 1.1368 | 1.1368 | 0.05% | |
| 012944 | 1.2209 | 1.2209 | 0.21% | |
| 013063 | 1.0393 | 1.0393 | 0.05% | |
| 013179 | 0.8822 | 0.8822 | 0.29% | |
| 013180 | 0.8749 | 0.8749 | 0.29% | |
| 013184 | 1.0758 | 1.0758 | 0.21% | |
| 014318 | 2.0301 | 2.0301 | 0.21% | |
| 015826 | 1.0729 | 1.0729 | 0.21% | |
| 015839 | 0.9705 | 0.9705 | 0.21% | |
| 016504 | 1.2796 | 1.2796 | 0.21% | |
| 016629 | 1.0906 | 1.0906 | 0.05% | |
| 017699 | 1.0433 | 1.0866 | 0.05% | |
| 017963 | 1.3335 | 1.3335 | 0.21% | |
| 018289 | 1.593 | 1.863 | 0.21% | |
| 019027 | 1.0636 | 1.0636 | 0.05% | |
| 020639 | 1.7905 | 1.7905 | 0.29% | |
| 020743 | 1.1312 | 1.1312 | 1.45% | |
| 021553 | 1.0128 | 1.0128 | 0.05% | |
| 021768 | 0.9946 | 0.9946 | 0.29% | |
| 021946 | 1.3243 | 1.3301 | 0.29% | |
| 021952 | 0.9984 | 0.9984 | 0.29% | |
| 022333 | 1.101 | 1.101 | 0.21% | |
| 022719 | 1.2226 | 1.2262 | 0.29% | |
| 022744 | 1.9668 | 1.9668 | 0.05% | |
| 023524 | 1.4324 | 1.4324 | 0.29% | |
| 023647 | 1.3613 | 1.3613 | 0.29% | |
| 023800 | 1.014 | 1.014 | 0.05% | |
| 024449 | 0.9917 | 0.9917 | 0.21% | |
| 024832 | 1.7825 | 1.7825 | 0.29% | |
| 159527 | 2.0487 | 2.0487 | 0.29% | |
| 159608 | 0.9993 | 0.9993 | 0.29% | |
| 162714 | 1.5457 | 1.7762 | 0.29% | |
| 270030 | 1.261 | 1.748 | 0.05% | |
| 588680 | 1.945 | 1.945 | 0.29% | |
| 588980 | 1.2064 | 1.2064 | 0.29% | |
| 019237 | 1.9655 | 1.9655 | 0.29% | |
| 000214 | 1.649 | 2.279 | 0.21% | |
| 000826 | 1.671 | 2.031 | 0.29% | |
| 002116 | 1.2923 | 1.5331 | 0.21% | |
| 002134 | 1.6229 | 1.9728 | 0.21% | |
| 002295 | 1.8216 | 1.8216 | 0.21% | |
| 002622 | 1.3486 | 1.3596 | 0.21% | |
| 003040 | 1.032 | 1.287 | 0.05% | |
| 003223 | 1.1799 | 1.3498 | 0.05% | |
| 003376 | 1.3353 | 1.4541 | 0.05% | |
| 003377 | 1.2915 | 1.4075 | 0.05% | |
| 004995 | 1.4758 | 1.4758 | 0.29% | |
| 005223 | 0.8876 | 0.8876 | 0.29% | |
| 005623 | 1.0648 | 1.26 | 0.05% | |
| 005644 | 0.7413 | 0.7413 | 0.21% | |
| 007136 | 1.3703 | 1.3703 | 0.29% | |
| 007254 | 2.0388 | 2.0388 | 0.21% | |
| 007750 | 0.982 | 0.982 | 0.29% | |
| 007778 | 1.0481 | 1.1879 | 0.05% | |
| 008273 | 1.4164 | 1.4164 | 0.21% | |
| 008297 | 1.2852 | 1.2852 | 0.21% | |
| 008421 | 1.2882 | 1.2882 | 0.21% | |
| 008704 | 1.3135 | 1.3135 | 0.21% | |
| 008986 | 2.008 | 2.008 | 1.38% | |
| 008987 | 1.9714 | 1.9714 | 1.38% | |
| 009163 | 1.8551 | 1.8551 | 0.29% | |
| 009472 | 1.5291 | 1.5404 | 0.29% | |
| 009608 | 1.3394 | 1.3394 | 0.29% | |
| 009888 | 1.0105 | 1.0105 | 0.21% | |
| 010023 | 5.886 | 6.736 | 0.21% | |
| 010457 | 0.8818 | 0.8818 | 0.21% | |
| 011427 | 1.0434 | 1.0434 | 0.21% | |
| 011430 | 2.3663 | 2.3663 | 0.21% | |
| 011637 | 1.0245 | 1.0245 | 0.21% | |
| 011755 | 3.2318 | 3.2318 | 0.21% | |
| 012030 | 1.0767 | 1.0767 | 0.21% | |
| 012260 | 0.7904 | 0.7904 | 0.21% | |
| 012365 | 0.8028 | 0.8028 | 0.29% | |
| 012662 | 1.0437 | 1.0437 | 0.21% | |
| 012738 | 0.6276 | 0.6276 | 0.29% | |
| 013392 | 1.4543 | 1.4543 | 0.21% | |
| 013811 | 0.9828 | 0.9828 | 0.29% | |
| 014317 | 2.0594 | 2.0594 | 0.21% | |
| 014592 | 1.6051 | 1.6051 | 0.21% | |
| 014734 | 1.0487 | 1.0487 | 0.21% | |
| 015893 | 1.117 | 1.117 | 0.05% | |
| 016244 | 2.1546 | 2.2046 | 0.21% | |
| 016528 | 1.1195 | 1.1195 | 0.21% | |
| 016898 | 1.2494 | 1.2494 | 0.29% | |
| 016924 | 1.327 | 1.327 | 0.21% | |
| 017700 | 1.0425 | 1.0857 | 0.05% | |
| 018290 | 2.1656 | 2.1656 | 0.21% | |
| 018559 | 1.0198 | 1.0571 | 0.05% | |
| 018836 | 2.4645 | 2.4645 | 0.21% | |
| 020046 | 1.0575 | 1.0575 | 0.05% | |
| 020200 | 1.0485 | 1.0696 | 0.05% | |
| 020627 | 1.0699 | 1.1184 | 0.05% | |
| 021093 | 1.3458 | 1.3458 | 0.29% | |
| 021745 | 1.5896 | 1.5896 | 0.29% | |
| 022334 | 1.1083 | 1.1083 | 0.21% | |
| 023525 | 1.4267 | 1.4267 | 0.29% | |
| 024448 | 0.9937 | 0.9937 | 0.21% | |
| 025094 | 1.5264 | 1.5264 | 0.21% | |
| 025645 | 2.3083 | 2.3083 | 0.21% | |
| 025882 | 1.7116 | 1.7116 | 0.29% | |
| 159305 | 1.9386 | 1.9386 | 0.29% | |
| 159539 | 1.5544 | 1.5544 | 0.29% | |
| 159587 | 1.3185 | 1.3185 | 0.29% | |
| 162711 | 1.7291 | 1.7291 | 0.29% | |
| 162712 | 1.4234 | 2.1433 | 0.05% | |
| 501078 | 2.2218 | 2.2218 | 0.21% | |
| 510510 | 2.3318 | 2.3318 | 0.29% | |
| 560220 | 1.4805 | 1.4805 | 0.29% | |
| 960001 | 1.189 | 1.189 | 0.21% | |
| 000118 | 1.6111 | 2.4328 | 0.05% | |
| 001180 | 0.8663 | 0.8663 | 0.29% | |
| 001356 | 1.3271 | 1.4337 | 0.21% | |
| 001468 | 1.108 | 1.108 | 0.21% | |
| 001735 | 1.733 | 1.79 | 0.21% | |
| 001762 | 0.9446 | 1.2948 | 0.21% | |
| 002025 | 1.656 | 1.791 | 0.21% | |
| 002118 | 1.5644 | 1.5644 | 0.21% | |
| 002132 | 2.1191 | 2.1191 | 0.21% | |
| 002446 | 2.557 | 2.923 | 0.21% | |
| 002943 | 4.804 | 5.0443 | 0.21% | |
| 002984 | 0.9877 | 0.9877 | 0.29% | |
| 003038 | 1.0665 | 1.2265 | 0.05% | |
| 003766 | 1.7179 | 1.7179 | 0.29% | |
| 004854 | 1.8365 | 1.8365 | 0.29% | |
| 004856 | 0.9856 | 0.9856 | 0.29% | |
| 005224 | 0.8761 | 0.8761 | 0.29% | |
| 005234 | 1.1095 | 1.2826 | 0.05% | |
| 005310 | 3.2425 | 3.2425 | 0.29% | |
| 005402 | 1.831 | 1.831 | 0.29% | |
| 005598 | 2.5499 | 2.5499 | 0.21% | |
| 005745 | 1.0522 | 1.27 | 0.05% | |
| 005911 | 2.4686 | 2.6015 | 0.21% | |
| 006141 | 1.271 | 1.4709 | 0.05% | |
| 006377 | 1.6134 | 1.8837 | 0.21% | |
| 006483 | 1.9578 | 1.9578 | 0.05% | |
| 006552 | 1.0103 | 1.2368 | 0.05% | |
| 008161 | 1.0143 | 1.1619 | 0.05% | |
| 008366 | 1.0037 | 1.1459 | 0.05% | |
| 008903 | 1.1022 | 1.1022 | 0.21% | |
| 009135 | 1.1556 | 1.1556 | 0.21% | |
| 009326 | 1.6156 | 1.7138 | 0.21% | |
| 009532 | 1.0286 | 1.1805 | 0.05% | |
| 009951 | 0.902 | 0.902 | 0.21% | |
| 010022 | 3.107 | 3.107 | 0.21% | |
| 010038 | 1.2399 | 1.2399 | 0.21% | |
| 010112 | 0.5609 | 0.5609 | 0.29% | |
| 010162 | 1.1986 | 1.1986 | 0.29% | |
| 010378 | 0.9405 | 0.9405 | 0.21% | |
| 010458 | 0.8656 | 0.8656 | 0.21% | |
| 010532 | 1.053 | 1.053 | 0.21% | |
| 011135 | 0.8519 | 0.8519 | 0.21% | |
| 011139 | 0.7913 | 0.7913 | 0.21% | |
| 011425 | 0.5374 | 0.5374 | 0.29% | |
| 011428 | 1.0262 | 1.0262 | 0.21% | |
| 011954 | 1.0442 | 1.1382 | 0.05% | |
| 011963 | 1.3416 | 1.3416 | 0.21% | |
| 012331 | 1.084 | 1.084 | 0.05% | |
| 012630 | 1.0386 | 1.0386 | 0.29% | |
| 012943 | 1.2362 | 1.2362 | 0.21% | |
| 013608 | 1.0204 | 1.0204 | 0.21% | |
| 013629 | 1.0524 | 1.0524 | 0.05% | |
| 013711 | 1.3051 | 1.3051 | 0.21% | |
| 013955 | 2.5092 | 2.5092 | 0.21% | |
| 014273 | 1.8094 | 1.8094 | 0.21% | |
| 014735 | 1.0337 | 1.0337 | 0.21% | |
| 014993 | 1.0177 | 1.0901 | 0.05% | |
| 015323 | 1.1596 | 1.3843 | 0.05% | |
| 015905 | 1.1335 | 1.1335 | 0.29% | |
| 016003 | 1.1138 | 1.1138 | 0.05% | |
| 016004 | 1.1033 | 1.1033 | 0.05% | |
| 016243 | 2.1857 | 2.2357 | 0.21% | |
| 017199 | 0.9661 | 0.9661 | 0.21% | |
| 017476 | 1.109 | 1.109 | 0.05% | |
| 017615 | 1.0297 | 1.0297 | 0.21% | |
| 018004 | 1.3949 | 1.3949 | 0.21% | |
| 018727 | 1.3192 | 1.3192 | 0.21% | |
| 018839 | 1.0602 | 1.0602 | 0.05% | |
| 019374 | 1.236 | 1.236 | 0.21% | |
| 019875 | 1.653 | 1.653 | 0.29% | |
| 020168 | 1.287 | 1.287 | 0.21% | |
| 020169 | 1.2729 | 1.2729 | 0.21% | |
| 020377 | 1.1795 | 1.1795 | 0.05% | |
| 021723 | 1.1543 | 1.1543 | 0.29% | |
| 021948 | 1.1618 | 1.1618 | 0.29% | |
| 022106 | 1.6217 | 1.6217 | 0.29% | |
| 023562 | 1.2085 | 1.2085 | 0.29% | |
| 023563 | 1.206 | 1.206 | 0.29% | |
| 023648 | 1.3568 | 1.3568 | 0.29% | |
| 023801 | 1.0129 | 1.0129 | 0.05% | |
| 025349 | 0.7888 | 0.7888 | 0.21% | |
| 025350 | 0.7682 | 0.7682 | 0.21% | |
| 159507 | 1.7802 | 1.7802 | 0.29% | |
| 159512 | 1.4837 | 1.4837 | 0.29% | |
| 159939 | 0.8935 | 1.787 | 0.29% | |
| 270044 | 1.2125 | 1.6753 | 0.05% | |
| 270046 | 1.0262 | 1.1762 | 0.05% | |
| 512630 | 1.0208 | 1.0208 | 0.29% | |
| 516970 | 1.2198 | 1.2198 | 0.29% | |
| 560880 | 1.5991 | 1.5991 | 0.29% | |
| 563800 | 1.1868 | 1.1868 | 0.29% | |
| 000167 | 2.393 | 2.603 | 0.21% | |
| 000747 | 3.4341 | 3.4341 | 0.21% | |
| 000827 | 1.668 | 2.028 | 0.29% | |
| 000968 | 0.9752 | 0.9752 | 0.29% | |
| 001064 | 1.0081 | 1.0081 | 0.29% | |
| 001732 | 1.385 | 1.385 | 0.21% | |
| 002802 | 1.758 | 1.758 | 0.21% | |
| 002864 | 1.0702 | 1.297 | 0.05% | |
| 002865 | 1.0616 | 1.2708 | 0.05% | |
| 003017 | 1.162 | 1.162 | 0.29% | |
| 003037 | 1.1008 | 1.2658 | 0.05% | |
| 004119 | 1.969 | 1.969 | 0.21% | |
| 004851 | 1.8971 | 1.8971 | 0.29% | |
| 006140 | 1.3019 | 1.505 | 0.05% | |
| 006671 | 1.2138 | 1.2138 | 0.29% | |
| 006673 | 1.0456 | 1.1538 | 0.05% | |
| 006869 | 1.0525 | 1.2098 | 0.05% | |
| 007135 | 1.3804 | 1.3804 | 0.29% | |
| 007252 | 1.0387 | 1.2291 | 0.05% | |
| 007253 | 1.0383 | 1.2265 | 0.05% | |
| 007396 | 1.0042 | 1.1774 | 0.05% | |
| 008482 | 1.0758 | 1.157 | 0.05% | |
| 008638 | 2.4306 | 2.4306 | 0.21% | |
| 009526 | 1.169 | 1.169 | 0.21% | |
| 009881 | 0.7114 | 0.7114 | 0.29% | |
| 010111 | 0.6072 | 0.6072 | 0.21% | |
| 010235 | 1.7949 | 1.7949 | 0.29% | |
| 010324 | 1.052 | 1.1564 | 0.05% | |
| 010377 | 0.9588 | 0.9588 | 0.21% | |
| 010380 | 0.932 | 0.932 | 0.21% | |
| 010433 | 2.449 | 2.851 | 0.21% | |
| 010451 | 1.1435 | 1.1555 | 0.05% | |
| 010596 | 0.5905 | 0.5905 | 0.21% | |
| 010731 | 0.7713 | 0.7713 | 0.21% | |
| 011061 | 1.2467 | 1.2604 | 0.21% | |
| 011130 | 0.5169 | 0.5169 | 0.21% | |
| 011140 | 0.8064 | 0.8064 | 0.21% | |
| 011172 | 2.509 | 2.872 | 0.21% | |
| 011638 | 1.0063 | 1.0063 | 0.21% | |
| 011976 | 0.7959 | 0.7959 | 0.21% | |
| 012182 | 1.1939 | 1.1939 | 0.21% | |
| 012244 | 0.8802 | 0.8802 | 0.29% | |
| 012245 | 0.8648 | 0.8648 | 0.29% | |
| 012526 | 0.6345 | 0.6345 | 0.21% | |
| 012592 | 1.1313 | 1.1313 | 0.05% | |
| 012737 | 0.6331 | 0.6331 | 0.29% | |
| 012765 | 0.7637 | 0.7637 | 0.21% | |
| 012804 | 0.9956 | 0.9956 | 1.45% | |
| 012967 | 0.6108 | 0.6108 | 0.21% | |
| 013489 | 1.7479 | 1.7479 | 0.21% | |
| 014114 | 1.0678 | 1.0678 | 0.21% | |
| 014191 | 1.5163 | 1.5163 | 0.29% | |
| 014274 | 1.7809 | 1.7809 | 0.21% | |
| 014738 | 1.1014 | 1.1014 | 0.05% | |
| 015935 | 1.0331 | 1.1252 | 0.05% | |
| 016628 | 1.0975 | 1.0975 | 0.05% | |
| 016830 | 1.1272 | 1.1272 | 0.21% | |
| 017096 | 1.0879 | 1.0879 | 0.21% | |
| 017512 | 1.7825 | 1.7825 | 0.29% | |
| 018804 | 1.0597 | 1.0597 | 0.05% | |
| 018805 | 1.0553 | 1.0553 | 0.05% | |
| 018838 | 1.0639 | 1.0639 | 0.05% | |
| 018864 | 0.9881 | 0.9881 | 0.29% | |
| 019344 | 1.1645 | 1.2539 | 0.05% | |
| 019429 | 1.3165 | 1.3223 | 0.29% | |
| 019785 | 1.7615 | 1.7615 | 0.29% | |
| 020393 | 1.0785 | 1.1214 | 0.05% | |
| 020640 | 1.7816 | 1.7816 | 0.29% | |
| 021722 | 1.1562 | 1.1562 | 0.29% | |
| 021737 | 1.6934 | 2.3159 | 0.29% | |
| 021902 | 2.1351 | 2.1351 | 0.21% | |
| 022687 | 1.2084 | 1.2084 | 0.29% | |
| 022896 | 1.7373 | 1.7373 | 0.29% | |
| 022964 | 1.5467 | 2.0338 | 0.29% | |
| 022971 | 1.1739 | 1.1739 | 0.29% | |
| 023748 | 1.0001 | 1.0001 | 0.29% | |
| 023749 | 0.9997 | 0.9997 | 0.29% | |
| 023761 | 1.2417 | 1.2417 | 0.21% | |
| 023834 | 1.088 | 1.088 | 0.29% | |
| 025192 | 1.7285 | 1.7285 | 0.21% | |
| 159207 | 1.1836 | 1.1836 | 0.29% | |
| 159397 | 101.2124 | 1.0121 | 0.05% | |
| 159611 | 1.0892 | 1.0892 | 0.29% | |
| 159907 | 1.0119 | 1.8387 | 0.29% | |
| 159952 | 1.9247 | 1.9247 | 0.29% | |
| 162715 | 1.1639 | 1.4742 | 0.05% | |
| 270008 | 4.995 | 5.205 | 0.21% | |
| 270009 | 1.3537 | 1.9377 | 0.05% | |
| 501303 | 1.1409 | 1.1409 | 0.29% | |
| 510950 | 1.2985 | 1.2985 | 0.29% | |
| 513120 | 1.3287 | 1.3287 | 1.45% | |
| 513380 | 0.7198 | 1.4396 | 1.45% | |
| 513750 | 1.7382 | 1.7382 | 0.29% | |
| 518600 | 9.3086 | 2.1529 | 1.38% | |
| 520600 | 1.3385 | 1.3385 | 0.29% | |
| 560260 | 0.9196 | 0.9196 | 0.29% | |
| 560700 | 1.2051 | 1.2636 | 0.29% | |
| 560980 | 0.7737 | 0.7737 | 0.29% | |
| 588110 | 1.8539 | 1.8539 | 0.29% | |
| 019236 | 1.9775 | 1.9775 | 0.29% | |
| 000037 | 1.1898 | 1.2322 | 0.05% | |
| 000117 | 2.219 | 2.219 | 0.21% | |
| 000477 | 2.1431 | 2.1431 | 0.21% | |
| 000567 | 1.872 | 1.872 | 0.21% | |
| 001742 | 1.31 | 1.31 | 0.21% | |
| 002119 | 1.5209 | 1.5209 | 0.21% | |
| 002136 | 1.0388 | 1.0388 | 0.21% | |
| 002925 | 1.1699 | 1.4421 | 0.05% | |
| 002926 | 1.1503 | 1.4067 | 0.05% | |
| 003745 | 1.9674 | 1.9674 | 0.29% | |
| 004751 | 1.4232 | 1.4565 | 0.21% | |
| 005777 | 1.681 | 1.681 | 0.29% | |
| 006378 | 1.0677 | 1.1844 | 0.05% | |
| 006485 | 1.0574 | 1.2185 | 0.05% | |
| 006487 | 1.5533 | 1.5533 | 0.29% | |
| 006780 | 1.7302 | 1.7302 | 0.21% | |
| 006870 | 1.0522 | 1.1982 | 0.05% | |
| 007235 | 1.3915 | 1.7268 | 0.05% | |
| 007251 | 1.0314 | 1.0314 | 0.21% | |
| 007785 | 1.7458 | 1.7458 | 0.29% | |
| 008604 | 1.7783 | 1.7783 | 0.21% | |
| 009132 | 1.6907 | 2.6989 | 0.21% | |
| 009896 | 0.6936 | 0.6936 | 0.29% | |
| 009897 | 0.6791 | 0.6791 | 0.29% | |
| 010024 | 2.0816 | 2.0816 | 0.29% | |
| 010449 | 1.1507 | 1.1627 | 0.05% | |
| 010529 | 1.0602 | 1.1564 | 0.05% | |
| 010534 | 1.1225 | 1.1225 | 0.21% | |
| 010535 | 1.1091 | 1.1091 | 0.21% | |
| 010595 | 0.6019 | 0.6019 | 0.21% | |
| 010732 | 0.7572 | 0.7572 | 0.21% | |
| 011137 | 1.1535 | 1.1535 | 0.21% | |
| 011183 | 1.551 | 1.551 | 0.21% | |
| 011195 | 0.8631 | 0.8631 | 0.21% | |
| 012183 | 1.1655 | 1.1655 | 0.21% | |
| 012330 | 1.1011 | 1.1011 | 0.05% | |
| 012364 | 0.8097 | 0.8097 | 0.29% | |
| 012591 | 1.1411 | 1.1411 | 0.05% | |
| 012661 | 1.0618 | 1.0618 | 0.21% | |
| 012942 | 1.1272 | 1.1272 | 0.05% | |
| 013001 | 1.5257 | 1.5257 | 0.21% | |
| 013449 | 1.1849 | 1.2249 | 0.05% | |
| 013616 | 1.0663 | 1.0663 | 0.21% | |
| 013628 | 1.0565 | 1.0565 | 0.05% | |
| 013880 | 1.4179 | 1.4179 | 0.21% | |
| 013936 | 0.9414 | 0.9414 | 0.21% | |
| 013937 | 0.9273 | 0.9273 | 0.21% | |
| 014192 | 1.4949 | 1.4949 | 0.29% | |
| 014739 | 1.0889 | 1.0889 | 0.05% | |
| 016186 | 1.1287 | 1.1287 | 0.29% | |
| 016424 | 1.0947 | 1.0947 | 0.05% | |
| 016831 | 1.1164 | 1.1164 | 0.21% | |
| 017012 | 1.1319 | 1.1319 | 0.21% | |
| 017513 | 1.7675 | 1.7675 | 0.29% | |
| 018221 | 1.5292 | 1.5292 | 0.21% | |
| 018835 | 2.4773 | 2.4773 | 0.21% | |
| 019671 | 1.3801 | 1.3801 | 1.45% | |
| 019686 | 1.0614 | 1.0929 | 0.05% | |
| 019817 | 1.7287 | 1.7287 | 0.29% | |
| 019930 | 1.0389 | 1.0492 | 0.05% | |
| 020089 | 1.2407 | 1.3255 | 0.05% | |
| 020700 | 1.0389 | 1.1196 | 0.05% | |
| 020904 | 1.3911 | 1.3911 | 0.29% | |
| 021092 | 1.3425 | 1.3425 | 0.29% | |
| 021137 | 1.0441 | 1.0441 | 0.05% | |
| 021151 | 1.1101 | 1.1304 | 0.05% | |
| 021420 | 1.7725 | 1.7725 | 0.29% | |
| 021588 | 1.0046 | 1.0758 | 0.05% | |
| 021850 | 1.1136 | 1.1136 | 0.05% | |
| 022104 | 0.6331 | 0.6331 | 0.29% | |
| 022335 | 1.1035 | 1.1035 | 0.21% | |
| 022424 | 1.1739 | 1.1739 | 0.29% | |
| 022965 | 1.7296 | 1.7296 | 0.29% | |
| 023460 | 1.5636 | 1.5636 | 0.21% | |
| 024246 | 1.2837 | 1.2837 | 0.29% | |
| 024511 | 1.0332 | 1.0332 | 0.21% | |
| 025197 | 0.9884 | 0.9884 | 0.29% | |
| 159940 | 1.3063 | 1.3063 | 0.29% | |
| 270007 | 1.9419 | 2.1133 | 0.21% | |
| 270010 | 1.792 | 2.6223 | 0.29% | |
| 270026 | 1.6097 | 1.6097 | 0.29% | |
| 270043 | 1.0513 | 1.4326 | 0.05% | |
| 270045 | 1.1988 | 1.6204 | 0.05% | |
| 512980 | 0.9908 | 0.9908 | 0.29% | |
| 000215 | 1.7358 | 2.1348 | 0.21% | |
| 000529 | 3.2915 | 3.2915 | 0.21% | |
| 001133 | 1.0971 | 1.0971 | 0.29% | |
| 001734 | 1.731 | 1.788 | 0.21% | |
| 002117 | 1.2562 | 1.5615 | 0.21% | |
| 002121 | 2.1334 | 2.2184 | 0.29% | |
| 002124 | 2.498 | 2.903 | 0.21% | |
| 002128 | 1.0251 | 1.3234 | 0.05% | |
| 002903 | 1.3652 | 1.3652 | 0.29% | |
| 002982 | 0.9554 | 0.9554 | 0.29% | |
| 003039 | 1.033 | 1.47 | 0.05% | |
| 004028 | 1.0518 | 1.3192 | 0.05% | |
| 004750 | 1.4793 | 1.5126 | 0.21% | |
| 004753 | 0.99 | 0.99 | 0.29% | |
| 006592 | 1.026 | 1.1889 | 0.05% | |
| 006670 | 1.1089 | 1.233 | 0.05% | |
| 006672 | 1.0541 | 1.1797 | 0.05% | |
| 007848 | 1.553 | 1.553 | 0.21% | |
| 008099 | 1.7353 | 1.7353 | 0.21% | |
| 008127 | 1.6932 | 1.7702 | 0.21% | |
| 008130 | 1.0062 | 1.1988 | 0.05% | |
| 008362 | 1.0081 | 1.1523 | 0.05% | |
| 008705 | 1.2834 | 1.2834 | 0.21% | |
| 009121 | 1.441 | 1.441 | 0.21% | |
| 009267 | 1.2091 | 1.434 | 0.05% | |
| 009956 | 1.1085 | 1.1085 | 0.21% | |
| 010036 | 1.2652 | 1.2652 | 0.21% | |
| 010236 | 3.1806 | 3.1806 | 0.29% | |
| 010452 | 1.0229 | 1.0229 | 0.21% | |
| 010453 | 1.0005 | 1.0005 | 0.21% | |
| 010530 | 1.0633 | 1.1659 | 0.05% | |
| 010594 | 0.8861 | 0.8861 | 0.21% | |
| 011062 | 1.3288 | 1.4363 | 0.05% | |
| 011121 | 0.5271 | 0.5271 | 0.21% | |
| 011134 | 0.8678 | 0.8678 | 0.21% | |
| 011136 | 1.1756 | 1.1756 | 0.21% | |
| 011194 | 0.879 | 0.879 | 0.21% | |
| 011426 | 0.5273 | 0.5273 | 0.29% | |
| 011480 | 0.5165 | 0.5165 | 0.21% | |
| 011908 | 0.7259 | 0.7259 | 0.21% | |
| 012033 | 1.0843 | 1.0843 | 0.21% | |
| 012408 | 1.1765 | 1.1765 | 0.21% | |
| 012420 | 1.6902 | 1.6902 | 0.21% | |
| 012968 | 0.6007 | 0.6007 | 0.21% | |
| 013533 | 2.3713 | 2.3713 | 0.21% | |
| 013607 | 1.036 | 1.036 | 0.21% | |
| 014115 | 1.0516 | 1.0516 | 0.21% | |
| 014725 | 0.5918 | 0.5918 | 0.21% | |
| 015607 | 1.0898 | 1.0898 | 0.05% | |
| 015904 | 1.1537 | 1.1537 | 0.29% | |
| 016505 | 1.2605 | 1.2605 | 0.21% | |
| 017011 | 1.143 | 1.143 | 0.21% | |
| 017480 | 1.1846 | 1.1846 | 0.29% | |
| 018291 | 1.4651 | 1.4651 | 0.21% | |
| 018418 | 1.7785 | 1.7785 | 0.21% | |
| 019428 | 1.3242 | 1.33 | 0.29% | |
| 019874 | 1.6621 | 1.6621 | 0.29% | |
| 019876 | 1.5275 | 1.5275 | 0.21% | |
| 020463 | 1.0714 | 1.1379 | 0.05% | |
| 020678 | 1.0603 | 1.0603 | 0.05% | |
| 020679 | 1.0525 | 1.0525 | 0.05% | |
| 020744 | 1.1259 | 1.1259 | 1.45% | |
| 021019 | 1.0094 | 1.0582 | 0.05% | |
| 021136 | 1.0485 | 1.0485 | 0.05% | |
| 021398 | 1.7145 | 1.7145 | 0.29% | |
| 021421 | 1.7652 | 1.7652 | 0.29% | |
| 021552 | 1.0154 | 1.0154 | 0.05% | |
| 021738 | 2.0078 | 2.0078 | 1.38% | |
| 021739 | 1.7371 | 1.7371 | 0.29% | |
| 021796 | 1.0349 | 1.0349 | 0.21% | |
| 021944 | 0.8874 | 0.8874 | 0.29% | |
| 021945 | 1.0517 | 1.0517 | 0.29% | |
| 022005 | 0.9943 | 0.9943 | 1.45% | |
| 022686 | 1.2124 | 1.2124 | 0.29% | |
| 024381 | 1.138 | 1.138 | 0.29% | |
| 159320 | 1.6566 | 1.6566 | 0.29% | |
| 159938 | 0.697 | 1.394 | 0.29% | |
| 159944 | 1.377 | 1.377 | 0.29% | |
| 159945 | 1.2311 | 1.2311 | 0.29% | |
| 270002 | 1.6486 | 4.7086 | 0.21% | |
| 270006 | 2.7207 | 3.9807 | 0.21% | |
| 270021 | 5.0784 | 5.0784 | 0.21% | |
| 270029 | 1.317 | 1.818 | 0.05% | |
| 270041 | 3.17 | 3.17 | 0.21% | |
| 270049 | 1.2382 | 1.6706 | 0.05% | |
| 501070 | 1.2099 | 2.2052 | 0.21% | |
| 506007 | 1.2141 | 1.2141 | 0.21% | |
| 512580 | 1.3799 | 1.3799 | 0.29% | |
| 588060 | 0.8966 | 0.8966 | 0.29% | |
| 588140 | 0.9713 | 0.9713 | 0.29% | |
| 588760 | 0.731 | 1.462 | 0.29% | |
| 021286 | 1.5535 | 1.5535 | 0.21% | |
| 000119 | 1.6049 | 2.3728 | 0.05% | |
| 000942 | 1.6218 | 1.6218 | 0.29% | |
| 001115 | 1.454 | 1.868 | 0.21% | |
| 001469 | 1.3443 | 1.3443 | 0.29% | |
| 001763 | 1.763 | 1.763 | 0.21% | |
| 001764 | 1.192 | 1.329 | 0.29% | |
| 002026 | 1.544 | 1.675 | 0.21% | |
| 002125 | 1.4905 | 1.4905 | 0.21% | |
| 002133 | 3.27 | 3.27 | 0.21% | |
| 002636 | 1.364 | 1.501 | 0.05% | |
| 002974 | 1.5947 | 1.5947 | 0.29% | |
| 002987 | 1.7618 | 2.2848 | 0.29% | |
| 004752 | 0.9984 | 0.9984 | 0.29% | |
| 004852 | 1.5007 | 1.5007 | 0.21% | |
| 005063 | 1.6275 | 1.6275 | 0.29% | |
| 005225 | 2.3092 | 2.3092 | 0.21% | |
| 005647 | 1.042 | 1.2719 | 0.05% | |
| 006020 | 1.7112 | 1.7112 | 0.29% | |
| 006137 | 1.0224 | 1.2473 | 0.05% | |
| 006486 | 1.5905 | 1.5905 | 0.29% | |
| 006871 | 1.051 | 1.1908 | 0.05% | |
| 009120 | 0.8222 | 0.8222 | 0.21% | |
| 009525 | 1.1943 | 1.1943 | 0.21% | |
| 009609 | 1.3124 | 1.3124 | 0.29% | |
| 009955 | 1.6128 | 1.9616 | 0.21% | |
| 009957 | 1.0869 | 1.0869 | 0.21% | |
| 010113 | 0.5497 | 0.5497 | 0.29% | |
| 010134 | 2.475 | 2.475 | 0.21% | |
| 010160 | 1.5445 | 1.5445 | 0.29% | |
| 010379 | 0.9502 | 0.9502 | 0.21% | |
| 010533 | 1.0329 | 1.0329 | 0.21% | |
| 010629 | 1.9478 | 1.9478 | 0.05% | |
| 011481 | 0.7377 | 0.7377 | 0.21% | |
| 011702 | 1.0253 | 1.0253 | 0.21% | |
| 011758 | 3.3712 | 3.3712 | 0.21% | |
| 011866 | 1.0826 | 1.0826 | 0.21% | |
| 011867 | 1.0635 | 1.0635 | 0.21% | |
| 012034 | 1.0663 | 1.0663 | 0.21% | |
| 012261 | 0.777 | 0.777 | 0.21% | |
| 012409 | 1.1722 | 1.1722 | 0.21% | |
| 012449 | 2.5742 | 2.5742 | 0.21% | |
| 012805 | 0.9869 | 0.9869 | 1.45% | |
| 013064 | 1.0217 | 1.0217 | 0.05% | |
| 013532 | 0.9491 | 1.2998 | 0.21% | |
| 013968 | 1.0623 | 1.0915 | 0.21% | |
| 014726 | 0.5821 | 0.5821 | 0.21% | |
| 015322 | 2.081 | 2.081 | 0.21% | |
| 015476 | 1.0615 | 1.1019 | 0.05% | |
| 015606 | 1.101 | 1.101 | 0.05% | |
| 016185 | 1.1398 | 1.1398 | 0.29% | |
| 016425 | 1.0843 | 1.0843 | 0.05% | |
| 016873 | 1.0462 | 1.0462 | 0.21% | |
| 017475 | 1.1194 | 1.1194 | 0.05% | |
| 018419 | 1.7672 | 1.7672 | 0.21% | |
| 019028 | 1.0601 | 1.0601 | 0.05% | |
| 019375 | 1.2461 | 1.2461 | 0.21% | |
| 019487 | 1.0622 | 1.0622 | 0.05% | |
| 019515 | 1.0642 | 1.1053 | 0.05% | |
| 019786 | 1.7511 | 1.7511 | 0.29% | |
| 019877 | 1.5168 | 1.5168 | 0.21% | |
| 019929 | 1.0408 | 1.0511 | 0.05% | |
| 020017 | 1.0635 | 1.124 | 0.05% | |
| 020903 | 1.398 | 1.398 | 0.29% | |
| 021017 | 1.0162 | 1.0814 | 0.05% | |
| 021397 | 1.7216 | 1.7216 | 0.29% | |
| 021399 | 1.2474 | 1.2522 | 0.29% | |
| 021795 | 1.0391 | 1.0391 | 0.21% | |
| 021947 | 0.8098 | 0.8098 | 0.29% | |
| 022332 | 1.1062 | 1.1062 | 0.21% | |
| 022425 | 1.1716 | 1.1716 | 0.29% | |
| 023108 | 1.1776 | 1.1776 | 0.29% | |
| 023109 | 1.176 | 1.176 | 0.29% | |
| 023762 | 1.2395 | 1.2395 | 0.21% | |
| 024988 | 1.1136 | 1.1136 | 0.05% | |
| 025195 | 1.1074 | 1.1074 | 0.29% | |
| 025196 | 1.1068 | 1.1068 | 0.29% | |
| 159229 | 1.2372 | 1.2372 | 0.29% | |
| 159576 | 1.5051 | 1.516 | 0.29% | |
| 159801 | 0.8751 | 1.7502 | 0.29% | |
| 159936 | 2.1933 | 2.1933 | 0.29% | |
| 162716 | 1.1397 | 1.4138 | 0.05% | |
| 162720 | 1.1995 | 1.1995 | 0.21% | |
| 270001 | 1.1184 | 4.4095 | 0.21% | |
| 270022 | 1.581 | 1.681 | 0.21% | |
| 270028 | 6.008 | 6.865 | 0.21% | |
| 270050 | 2.5256 | 2.5256 | 0.21% | |
| 515120 | 0.6711 | 0.6711 | 0.29% | |
| 520900 | 1.1184 | 1.1329 | 0.29% | |
| 560280 | 1.5525 | 1.5525 | 0.29% | |
| 560550 | 1.0569 | 1.0569 | 0.29% | |
| 560780 | 1.6651 | 1.6651 | 0.29% | |
| 588320 | 1.473 | 1.473 | 0.29% | |
| 000550 | 1.9252 | 1.9252 | 0.21% | |
| 001116 | 1.4 | 1.65 | 0.21% | |
| 001189 | 1.594 | 1.594 | 0.21% | |
| 001355 | 1.3527 | 1.66 | 0.21% | |
| 002120 | 1.2131 | 1.4501 | 0.21% | |
| 002135 | 1.0355 | 1.0355 | 0.21% | |
| 002624 | 2.739 | 2.79 | 0.21% | |
| 002712 | 1.1845 | 1.4237 | 0.05% | |
| 002939 | 2.3616 | 2.4066 | 0.21% | |
| 002977 | 1.0803 | 1.0803 | 0.29% | |
| 002979 | 1.3187 | 1.3187 | 0.29% | |
| 004855 | 1.8149 | 1.8149 | 0.29% | |
| 005064 | 1.6051 | 1.6051 | 0.29% | |
| 005624 | 1.0679 | 1.2952 | 0.05% | |
| 005693 | 1.1486 | 1.1486 | 0.29% | |
| 006136 | 2.4277 | 2.4277 | 0.21% | |
| 006482 | 1.967 | 1.967 | 0.05% | |
| 006484 | 1.0605 | 1.2263 | 0.05% | |
| 006998 | 1.0614 | 1.1929 | 0.05% | |
| 007256 | 1.0254 | 1.1627 | 0.05% | |
| 007598 | 1.0639 | 1.1623 | 0.05% | |
| 008420 | 1.3178 | 1.3178 | 0.21% | |
| 009314 | 2.4167 | 2.4167 | 0.21% | |
| 010025 | 0.6832 | 1.0815 | 0.21% | |
| 010026 | 4.9798 | 4.9798 | 0.21% | |
| 010110 | 0.6197 | 0.6197 | 0.21% | |
| 010245 | 1.4471 | 1.4471 | 0.29% | |
| 010450 | 1.1336 | 1.1454 | 0.05% | |
| 011138 | 0.822 | 0.822 | 0.21% | |
| 011479 | 0.5264 | 0.5264 | 0.21% | |
| 012029 | 1.0816 | 1.0816 | 0.21% | |
| 012342 | 1.2041 | 1.2041 | 0.21% | |
| 012343 | 1.1851 | 1.1851 | 0.21% | |
| 012593 | 1.1406 | 1.1406 | 0.05% | |
| 012629 | 1.0519 | 1.0519 | 0.29% | |
| 013000 | 1.548 | 1.548 | 0.21% | |
| 013185 | 1.0584 | 1.0584 | 0.21% | |
| 013617 | 1.0531 | 1.0531 | 0.21% | |
| 013810 | 0.9948 | 0.9948 | 0.29% | |
| 013967 | 1.0754 | 1.1086 | 0.21% | |
| 013997 | 1.1761 | 1.3561 | 0.05% | |
| 014591 | 1.6297 | 1.6297 | 0.21% | |
| 015838 | 0.9854 | 0.9854 | 0.21% | |
| 016529 | 1.1082 | 1.1082 | 0.21% | |
| 016874 | 1.0309 | 1.0309 | 0.21% | |
| 016897 | 1.2593 | 1.2593 | 0.29% | |
| 017097 | 1.0743 | 1.0743 | 0.21% | |
| 017200 | 0.9526 | 0.9526 | 0.21% | |
| 017479 | 1.1987 | 1.1987 | 0.29% | |
| 017616 | 1.018 | 1.018 | 0.21% | |
| 017962 | 1.3513 | 1.3513 | 0.21% | |
| 018220 | 1.5395 | 1.5395 | 0.21% | |
| 018224 | 2.0149 | 2.0149 | 0.21% | |
| 018238 | 1.1222 | 1.1222 | 0.29% | |
| 018726 | 1.3276 | 1.3276 | 0.21% | |
| 019376 | 1.2509 | 1.2509 | 0.21% | |
| 019488 | 1.0585 | 1.0585 | 0.05% | |
| 019670 | 1.3885 | 1.3885 | 1.45% | |
| 020047 | 1.0538 | 1.0538 | 0.05% | |
| 020376 | 1.1732 | 1.1732 | 0.05% | |
| 020500 | 1.772 | 1.772 | 0.29% | |
| 020501 | 1.7627 | 1.7627 | 0.29% | |
| 020580 | 1.0521 | 1.0809 | 0.05% | |
| 020978 | 1.0451 | 1.0661 | 0.05% | |
| 021400 | 1.243 | 1.2478 | 0.29% | |
| 021609 | 1.3352 | 1.3352 | 0.05% | |
| 021897 | 1.059 | 1.0905 | 0.05% | |
| 022720 | 1.2208 | 1.2243 | 0.29% | |
| 023835 | 1.0865 | 1.0865 | 0.29% | |
| 024245 | 1.2848 | 1.2848 | 0.29% | |
| 024382 | 1.1368 | 1.1368 | 0.29% | |
| 025198 | 0.988 | 0.988 | 0.29% | |
| 025227 | 1.1002 | 1.1002 | 0.05% | |
| 025942 | 1.9252 | 1.9252 | 0.21% | |
| 159262 | 1.1586 | 1.1586 | 0.29% | |
| 159312 | 1.2992 | 1.2992 | 0.29% | |
| 159589 | 1.1304 | 1.1635 | 0.29% | |
| 159699 | 1.0498 | 1.0498 | 1.45% | |
| 159755 | 1.1018 | 1.1018 | 0.29% | |
| 162703 | 1.7153 | 5.0864 | 0.21% | |
| 162717 | 1.3264 | 1.3264 | 0.21% | |
| 270005 | 0.6969 | 5.7875 | 0.21% | |
| 270025 | 2.011 | 2.663 | 0.21% | |
| 270048 | 1.2408 | 1.7196 | 0.05% | |
| 502056 | 0.7187 | 0.7629 | 0.29% | |
| 510360 | 1.7799 | 1.7799 | 0.29% | |
| 511120 | 99.9969 | 1.0 | 0.05% | |
| 512680 | 1.2222 | 1.2222 | 0.29% | |
| 512910 | 1.2873 | 1.4271 | 0.29% | |
| 515600 | 1.6407 | 1.6407 | 0.29% | |
| 517350 | 0.9457 | 0.9457 | 0.29% | |
| 560010 | 3.1104 | 1.0978 | 0.29% | |
| 560680 | 0.928 | 0.928 | 0.29% |
| 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 |
|---|---|---|---|---|
| 9.1% | 7.53% | 5.33% | 3.91% | 8.88% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.51% | 2.34% | 4.14% | 7.78% | 7.53% | 16.86% | 21.15% | 188.27% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.25 | 0.32 | 0.28 |
| 夏普比率 | 146.74 | 86.99 | 58.21 |
| 特雷诺指数 | 0.03 | 0.04 | 0.03 |
| 詹森指数 | 0.02 | 0.01 | 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:
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