| 基金代码000214 | 基金经理姚秋 | 最新份额11,982.42万份 (2022-06-30) |
| 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0.71亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2013-12-11 | 托管行交通银行股份有限公司 |
| 首募规模3.51亿 | 托管费0.1% |
在深入研究的基础上,自下而上精选具有良好持续成长潜力的上市公司,在严格控制投资风险的前提下,力求获得长期稳定的投资回报。
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(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(包括国债、金融债、企业债、公司债、央行票据、中期票据、可转换债券、资产支持证券、中小企业私募债券等)、权证、货币市场工具、股指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)。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
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6次,每次收益分配比例不得低于该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、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。
本基金为混合型证券投资基金,其预期收益和风险高于货币型基金、债券型基金,而低于股票型基金,属于证券投资基金中的较高风险、较高收益品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-14 | 1.669 | 2.299 | 1.03% |
| 2026-4-13 | 1.652 | 2.282 | 0.18% |
| 2026-4-10 | 1.649 | 2.279 | 1.48% |
| 2026-4-9 | 1.625 | 2.255 | -0.67% |
| 2026-4-8 | 1.636 | 2.266 | 3.22% |
| 2026-4-7 | 1.585 | 2.215 | 0.06% |
| 2026-4-3 | 1.584 | 2.214 | -0.88% |
| 2026-4-2 | 1.598 | 2.228 | -0.99% |
| 2026-4-1 | 1.614 | 2.244 | 1.64% |
| 2026-3-31 | 1.588 | 2.218 | -0.87% |
| 2026-3-30 | 1.602 | 2.232 | -0.25% |
| 2026-3-27 | 1.606 | 2.236 | 0.56% |
| 2026-3-26 | 1.597 | 2.227 | -1.24% |
| 2026-3-25 | 1.617 | 2.247 | 1.38% |
| 2026-3-24 | 1.595 | 2.225 | 1.21% |
| 2026-3-23 | 1.576 | 2.206 | -3.08% |
| 2026-3-20 | 1.626 | 2.256 | -0.43% |
| 2026-3-19 | 1.633 | 2.263 | -1.51% |
| 2026-3-18 | 1.658 | 2.288 | 0.36% |
| 2026-3-17 | 1.652 | 2.282 | -0.60% |

姚秋先生:中国国籍,经济学博士、注册金融分析师。持有中国证券投资基金业从业证书。曾任中国建设银行北京分行投资银行部债券研究员;中国工商银行资产管理部固定收益投资经理;新华基金管理股份有限公司总经理助理、基金经理;广发基金管理有限公司债券投资部总经理。现任广发基金管理有限公司混合资产投资部联席总经理,兼任固定收益研究部总经理、广发鑫裕灵活配置混合型证券投资基金基金经理(自2022年5月31日起任职)、广发恒悦债券型证券投资基金基金经理(自2022年5月31日起任职)、广发成长优选灵活配置混合型证券投资基金基金经理(自2022年6月2日起任职)、广发集汇债券型证券投资基金基金经理(自2022年11月8日起任职)、广发稳润一年持有期混合型证券投资基金基金经理(自2023年1月18日起任职)、广发稳信六个月持有期混合型证券投资基金基金经理(自2024年11月5日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发鑫裕混合A | 混合型 | 2022-05-31 至 今 | 3.9 | -9.70% | -20.89% |
| 新华财富金30天理财债券 | 债券型 | 2014-10-09 至 2015-12-17 | 1.2 | 5.98% | 17.37% |
| 广发鑫裕混合C | 混合型 | 2022-05-31 至 今 | 3.9 | -9.87% | -20.89% |
| 新华阿里一号保本混合 | 保本型 | 2014-07-18 至 2017-05-03 | 2.8 | 68.55% | 59.35% |
| 新华阿鑫一号保本混合 | 保本型 | 2014-11-15 至 2016-12-30 | 2.1 | 26.97% | 28.66% |
| 新华红利回报混合 | 混合型 | 2016-12-27 至 2021-12-30 | 5.0 | 83.02% | 92.77% |
| 新华丰利债券A | 债券型 | 2016-09-12 至 2019-07-02 | 2.8 | 9.63% | 7.33% |
| 广发恒悦债券C | 债券型 | 2022-05-31 至 今 | 3.9 | -3.82% | 3.25% |
| 广发稳信六个月持有期混合C | 混合型 | 2024-09-25 至 今 | 1.6 | -- | -- |
| 广发成长优选混合 | 混合型 | 2022-06-02 至 今 | 3.9 | -14.87% | -21.26% |
| 新华鑫回报混合 | 混合型 | 2015-08-06 至 2021-12-30 | 6.4 | 61.51% | 134.19% |
| 新华阿鑫二号保本混合 | 保本型 | 2015-11-03 至 2017-11-21 | 2.1 | 9.80% | 7.07% |
| 新华鑫日享中短债债券C | 债券型 | 2018-11-26 至 2020-03-17 | 1.3 | 4.90% | 7.76% |
| 新华鑫日享中短债债券B | 债券型 | 2019-10-11 至 2020-03-17 | 0.4 | 1.61% | 2.65% |
| 新华安康多元收益一年持有期混合C | 混合型 | 2020-10-28 至 2021-12-30 | 1.2 | 5.15% | 13.21% |
| 广发集汇债券A | 债券型 | 2022-09-23 至 今 | 3.6 | -0.87% | 2.20% |
| 广发集汇债券C | 债券型 | 2022-09-23 至 今 | 3.6 | -1.24% | 2.20% |
| 新华增盈回报债券 | 债券型 | 2015-06-11 至 2021-12-30 | 6.6 | 54.44% | 25.26% |
| 新华安康多元收益一年持有期混合A | 混合型 | 2020-10-28 至 2021-12-30 | 1.2 | 5.59% | 13.20% |
| 广发稳润一年持有期混合A | 混合型 | 2022-12-14 至 2025-11-28 | 3.0 | -4.27% | -21.93% |
| 广发稳信六个月持有期混合A | 混合型 | 2024-09-25 至 今 | 1.6 | -- | -- |
| 新华精选低波动股票 | 股票型 | 2014-08-07 至 2016-12-30 | 2.4 | 24.83% | 49.98% |
| 新华活期添利A | 货币型 | 2014-11-25 至 2015-12-17 | 1.1 | 3.41% | 3.75% |
| 新华鑫日享中短债债券A | 债券型 | 2018-11-26 至 2020-03-17 | 1.3 | 5.29% | 7.76% |
| 新华聚利债券A | 债券型 | 2019-03-06 至 2021-12-30 | 2.8 | 19.86% | 13.83% |
| 广发恒悦债券A | 债券型 | 2022-05-31 至 今 | 3.9 | -3.32% | 3.25% |
| 广发恒悦债券E | 债券型 | 2022-05-31 至 今 | 3.9 | -3.44% | 3.25% |
| 新华丰利债券C | 债券型 | 2016-09-12 至 2019-07-02 | 2.8 | 8.44% | 7.33% |
| 新华聚利债券C | 债券型 | 2019-03-06 至 2021-12-30 | 2.8 | 18.39% | 13.83% |
| 广发稳润一年持有期混合C | 混合型 | 2022-12-14 至 2025-11-28 | 3.0 | -4.66% | -21.93% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 姚秋 | 2022-06-02 至 今 | 3年10个月零13天 | -14.87 | -21.26 |
| 马文文 | 2020-05-28 至 2022-02-28 | 1年-4个月零31天 | 24.16 | 36.93 |
| 王小松 | 2015-02-17 至 2019-05-20 | 4年3个月零3天 | 21.59 | 18.37 |
| 代宇 | 2015-02-17 至 2022-06-02 | 7年3个月零16天 | 65.97 | 105.82 |
| 朱纪刚 | 2013-11-06 至 2015-02-17 | 1年3个月零11天 | 21.20 | 36.87 |
| 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 |
|---|---|---|---|---|
| 019344 | 1.178 | 1.2674 | 0.08% | |
| 019671 | 1.3376 | 1.3376 | 0.73% | |
| 016924 | 1.682 | 1.682 | 0.96% | |
| 017199 | 1.021 | 1.021 | 0.96% | |
| 017475 | 1.1133 | 1.1133 | 0.08% | |
| 017615 | 1.023 | 1.023 | 0.96% | |
| 017616 | 1.0096 | 1.0096 | 0.96% | |
| 017699 | 1.0118 | 1.0969 | 0.08% | |
| 015839 | 1.2125 | 1.2125 | 0.96% | |
| 020463 | 1.0822 | 1.1487 | 0.08% | |
| 021399 | 1.1605 | 1.2308 | 1.25% | |
| 021151 | 1.1302 | 1.1512 | 0.08% | |
| 021553 | 1.0264 | 1.0264 | 0.08% | |
| 021795 | 1.0655 | 1.0655 | 0.96% | |
| 024449 | 1.1879 | 1.1879 | 0.96% | |
| 023460 | 1.5709 | 1.5709 | 0.96% | |
| 019877 | 1.546 | 1.546 | 0.96% | |
| 020169 | 1.2672 | 1.2672 | 0.96% | |
| 021945 | 1.0826 | 1.0826 | 1.25% | |
| 560220 | 1.53 | 1.595 | 1.25% | |
| 560680 | 0.8227 | 0.8227 | 1.25% | |
| 588320 | 1.6188 | 1.6188 | 1.25% | |
| 588680 | 2.2432 | 2.2432 | 1.25% | |
| 588760 | 0.7757 | 1.5514 | 1.25% | |
| 589160 | 0.9538 | 0.9538 | 1.25% | |
| 025682 | 1.0594 | 1.0596 | 1.25% | |
| 025683 | 1.0582 | 1.0584 | 1.25% | |
| 025788 | 0.9803 | 0.9803 | 1.25% | |
| 026323 | 0.9804 | 0.9804 | 0.96% | |
| 026072 | 0.9838 | 0.9838 | 0.96% | |
| 026236 | 1.3135 | 1.3135 | 0.96% | |
| 027155 | 0.9928 | 0.9928 | 1.25% | |
| 023748 | 1.2386 | 1.2386 | 1.25% | |
| 025195 | 1.2142 | 1.2142 | 1.25% | |
| 003766 | 1.9048 | 1.9048 | 1.25% | |
| 515120 | 0.6382 | 0.6382 | 1.25% | |
| 002865 | 1.0168 | 1.2781 | 0.08% | |
| 002926 | 1.1587 | 1.4151 | 0.08% | |
| 001355 | 1.3737 | 1.681 | 0.96% | |
| 001356 | 1.3453 | 1.4519 | 0.96% | |
| 000214 | 1.669 | 2.299 | 0.96% | |
| 007750 | 0.9421 | 0.9421 | 1.25% | |
| 007136 | 1.3998 | 1.3998 | 1.25% | |
| 007235 | 1.3801 | 1.7154 | 0.08% | |
| 007252 | 1.0427 | 1.2401 | 0.08% | |
| 007254 | 2.2525 | 2.2525 | 0.96% | |
| 008986 | 2.2599 | 2.2599 | 0.64% | |
| 009119 | 0.7891 | 0.7891 | 0.96% | |
| 004854 | 1.7103 | 1.7103 | 1.25% | |
| 004028 | 1.0608 | 1.3282 | 0.08% | |
| 004119 | 2.029 | 2.029 | 0.96% | |
| 008296 | 1.0318 | 1.241 | 0.08% | |
| 008482 | 1.036 | 1.1657 | 0.08% | |
| 270001 | 1.1239 | 4.415 | 0.96% | |
| 270008 | 5.208 | 5.418 | 0.96% | |
| 006483 | 2.0376 | 2.0376 | 0.08% | |
| 005647 | 1.0325 | 1.2833 | 0.08% | |
| 004753 | 0.9968 | 0.9968 | 1.25% | |
| 009887 | 1.1087 | 1.1087 | 0.96% | |
| 006552 | 1.0183 | 1.2448 | 0.08% | |
| 006671 | 1.0636 | 1.0636 | 1.25% | |
| 006673 | 1.0044 | 1.1588 | 0.08% | |
| 009267 | 1.2087 | 1.45 | 0.08% | |
| 002637 | 1.322 | 1.442 | 0.08% | |
| 009951 | 0.935 | 0.935 | 0.96% | |
| 010245 | 1.359 | 1.359 | 1.25% | |
| 011121 | 0.4942 | 0.4942 | 0.96% | |
| 011479 | 0.5366 | 0.5366 | 0.96% | |
| 012343 | 1.1148 | 1.1148 | 0.96% | |
| 012420 | 1.398 | 1.398 | 0.96% | |
| 012662 | 1.0318 | 1.0318 | 0.96% | |
| 008704 | 1.3387 | 1.3387 | 0.96% | |
| 008705 | 1.3058 | 1.3058 | 0.96% | |
| 012244 | 0.8512 | 0.8512 | 1.25% | |
| 009525 | 1.1971 | 1.1971 | 0.96% | |
| 000942 | 1.7023 | 1.7023 | 1.25% | |
| 010380 | 0.9922 | 0.9922 | 0.96% | |
| 010530 | 1.0628 | 1.1766 | 0.08% | |
| 010532 | 1.0568 | 1.0568 | 0.96% | |
| 010629 | 2.0289 | 2.0289 | 0.08% | |
| 162711 | 1.9008 | 1.9008 | 1.25% | |
| 005223 | 0.8862 | 0.8862 | 1.25% | |
| 002121 | 2.1495 | 2.2345 | 1.25% | |
| 013628 | 1.1051 | 1.1051 | 0.08% | |
| 013629 | 1.1003 | 1.1003 | 0.08% | |
| 013185 | 1.0633 | 1.0633 | 0.96% | |
| 159207 | 1.1513 | 1.2059 | 1.25% | |
| 012941 | 1.1465 | 1.1465 | 0.08% | |
| 011638 | 1.0667 | 1.0667 | 0.96% | |
| 014592 | 1.7564 | 1.7564 | 0.96% | |
| 013880 | 1.4059 | 1.4059 | 0.96% | |
| 013955 | 2.8464 | 2.8464 | 0.96% | |
| 018220 | 1.8394 | 1.911 | 0.96% | |
| 018221 | 1.8243 | 1.8954 | 0.96% | |
| 019374 | 1.6752 | 1.7301 | 0.96% | |
| 019428 | 1.314 | 1.3772 | 1.25% | |
| 016873 | 1.7583 | 1.7583 | 0.96% | |
| 016244 | 2.2729 | 2.3229 | 0.96% | |
| 015935 | 1.0443 | 1.1364 | 0.08% | |
| 016004 | 1.0994 | 1.0994 | 0.08% | |
| 018805 | 1.0652 | 1.0652 | 0.08% | |
| 019028 | 1.0669 | 1.0669 | 0.08% | |
| 020501 | 1.5571 | 1.6328 | 1.25% | |
| 022335 | 1.2056 | 1.2056 | 0.96% | |
| 021397 | 1.8856 | 1.8856 | 1.25% | |
| 020903 | 1.5097 | 1.5097 | 1.25% | |
| 021092 | 0.9557 | 1.0131 | 1.25% | |
| 021737 | 1.6974 | 2.3199 | 1.25% | |
| 024448 | 1.1929 | 1.1929 | 0.96% | |
| 023647 | 1.5021 | 1.5584 | 1.25% | |
| 019686 | 1.0618 | 1.1013 | 0.08% | |
| 019875 | 2.0232 | 2.0232 | 1.25% | |
| 021946 | 1.3139 | 1.3771 | 1.25% | |
| 588060 | 0.8933 | 0.8933 | 1.25% | |
| 588980 | 1.3947 | 1.3947 | 1.25% | |
| 025678 | 1.1661 | 1.1661 | 1.25% | |
| 026315 | 1.0058 | 1.0058 | 0.08% | |
| 026317 | 1.0155 | 1.0155 | 0.08% | |
| 025965 | 0.9778 | 0.9778 | 0.96% | |
| 025992 | 1.0049 | 1.0049 | 0.08% | |
| 159945 | 1.386 | 1.386 | 1.25% | |
| 022719 | 1.1967 | 1.2303 | 1.25% | |
| 022964 | 1.5507 | 2.0378 | 1.25% | |
| 023762 | 1.2984 | 1.2984 | 0.96% | |
| 024245 | 1.3633 | 1.3633 | 1.25% | |
| 025197 | 0.7704 | 0.7704 | 1.25% | |
| 002864 | 1.0248 | 1.3059 | 0.08% | |
| 002925 | 1.1804 | 1.4526 | 0.08% | |
| 002987 | 1.7645 | 2.2875 | 1.25% | |
| 006136 | 2.474 | 2.474 | 0.96% | |
| 006141 | 1.3463 | 1.5462 | 0.08% | |
| 000037 | 1.206 | 1.2484 | 0.08% | |
| 007784 | 1.8505 | 1.8505 | 1.25% | |
| 007848 | 1.5694 | 1.5694 | 0.96% | |
| 008987 | 2.2155 | 2.2155 | 0.64% | |
| 004853 | 1.4798 | 1.4798 | 0.96% | |
| 004997 | 1.5799 | 1.5799 | 1.25% | |
| 005063 | 1.5511 | 1.5511 | 1.25% | |
| 005064 | 1.5284 | 1.5284 | 1.25% | |
| 004020 | 1.0115 | 1.2735 | 0.08% | |
| 008273 | 1.3101 | 1.3101 | 0.96% | |
| 008363 | 1.0071 | 1.155 | 0.08% | |
| 270021 | 4.8322 | 4.8322 | 0.96% | |
| 270030 | 1.27 | 1.757 | 0.08% | |
| 002295 | 2.0008 | 2.0008 | 0.96% | |
| 004750 | 1.4909 | 1.5242 | 0.96% | |
| 009888 | 1.0838 | 1.0838 | 0.96% | |
| 001732 | 1.76 | 1.76 | 0.96% | |
| 001762 | 0.9897 | 1.3399 | 0.96% | |
| 002622 | 1.3679 | 1.3789 | 0.96% | |
| 002802 | 1.7607 | 1.8368 | 0.96% | |
| 010024 | 2.0927 | 2.0927 | 1.25% | |
| 010038 | 1.2364 | 1.2364 | 0.96% | |
| 010162 | 1.1341 | 1.1341 | 1.25% | |
| 010324 | 1.0111 | 1.1628 | 0.08% | |
| 010378 | 1.0466 | 1.0466 | 0.96% | |
| 003376 | 1.3596 | 1.4784 | 0.08% | |
| 501070 | 1.2877 | 2.283 | 0.96% | |
| 501303 | 1.0598 | 1.0598 | 1.25% | |
| 007598 | 1.0628 | 1.1709 | 0.08% | |
| 005777 | 2.1267 | 2.1267 | 1.25% | |
| 005911 | 2.5133 | 2.6462 | 0.96% | |
| 011130 | 0.4838 | 0.4838 | 0.96% | |
| 011172 | 2.974 | 3.337 | 0.96% | |
| 516970 | 1.2168 | 1.2168 | 1.25% | |
| 012330 | 1.0996 | 1.0996 | 0.08% | |
| 012364 | 0.8009 | 0.8009 | 1.25% | |
| 012526 | 0.6371 | 0.6371 | 0.96% | |
| 012629 | 1.0829 | 1.0829 | 1.25% | |
| 012691 | 0.7071 | 0.7071 | 0.96% | |
| 011975 | 0.9565 | 0.9565 | 0.96% | |
| 011976 | 0.9382 | 0.9382 | 0.96% | |
| 000992 | 1.177 | 1.203 | 0.96% | |
| 010432 | 1.7372 | 1.7372 | 1.25% | |
| 010529 | 1.0582 | 1.1676 | 0.08% | |
| 010595 | 0.6643 | 0.6643 | 0.96% | |
| 010732 | 0.8687 | 0.8687 | 0.96% | |
| 005234 | 1.093 | 1.2911 | 0.08% | |
| 002117 | 1.2754 | 1.5807 | 0.96% | |
| 014114 | 1.123 | 1.123 | 0.96% | |
| 015322 | 2.0345 | 2.0345 | 0.96% | |
| 013608 | 1.119 | 1.119 | 0.96% | |
| 013179 | 0.9392 | 0.9392 | 1.25% | |
| 013180 | 0.9306 | 0.9306 | 1.25% | |
| 013184 | 1.0826 | 1.0826 | 0.96% | |
| 159305 | 2.0661 | 2.0661 | 1.25% | |
| 159397 | 102.2294 | 1.0223 | 0.08% | |
| 159576 | 1.5842 | 1.6011 | 1.25% | |
| 159611 | 1.0872 | 1.0872 | 1.25% | |
| 016425 | 1.122 | 1.122 | 0.08% | |
| 012943 | 1.2304 | 1.2304 | 0.96% | |
| 008127 | 1.7141 | 1.7911 | 0.96% | |
| 014738 | 1.1176 | 1.1176 | 0.08% | |
| 014739 | 1.1035 | 1.1035 | 0.08% | |
| 013936 | 0.9812 | 0.9812 | 0.96% | |
| 013967 | 1.0722 | 1.1054 | 0.96% | |
| 018291 | 2.2274 | 2.2274 | 0.96% | |
| 019487 | 1.0707 | 1.0707 | 0.08% | |
| 017512 | 1.5746 | 1.5746 | 1.25% | |
| 020627 | 1.0271 | 1.1273 | 0.08% | |
| 020679 | 1.069 | 1.069 | 0.08% | |
| 020700 | 1.0451 | 1.1307 | 0.08% | |
| 020744 | 1.0314 | 1.0314 | 0.73% | |
| 021093 | 0.9573 | 1.0148 | 1.25% | |
| 021137 | 1.054 | 1.054 | 0.08% | |
| 021723 | 1.1141 | 1.1141 | 1.25% | |
| 021739 | 1.9277 | 1.9277 | 1.25% | |
| 024382 | 1.1271 | 1.1271 | 1.25% | |
| 019785 | 1.9808 | 2.056 | 1.25% | |
| 019874 | 2.0369 | 2.0369 | 1.25% | |
| 020168 | 1.2845 | 1.2845 | 0.96% | |
| 020200 | 1.0581 | 1.0792 | 0.08% | |
| 018727 | 1.3317 | 1.3922 | 0.96% | |
| 021850 | 1.1258 | 1.1258 | 0.08% | |
| 021902 | 2.2252 | 2.2252 | 0.96% | |
| 021952 | 1.006 | 1.006 | 1.25% | |
| 560280 | 1.6825 | 1.6825 | 1.25% | |
| 560780 | 1.9863 | 1.9863 | 1.25% | |
| 589210 | 1.2339 | 1.2339 | 1.25% | |
| 025645 | 2.4612 | 2.4612 | 0.96% | |
| 026266 | 1.0672 | 1.0672 | 1.25% | |
| 026332 | 1.0448 | 1.0448 | 0.96% | |
| 025964 | 0.9795 | 0.9795 | 0.96% | |
| 025991 | 1.0063 | 1.0063 | 0.08% | |
| 026073 | 0.9824 | 0.9824 | 0.96% | |
| 026235 | 1.3561 | 1.3561 | 0.96% | |
| 026237 | 1.3543 | 1.3543 | 0.96% | |
| 159907 | 1.1124 | 2.0213 | 1.25% | |
| 159936 | 2.0692 | 2.0692 | 1.25% | |
| 159939 | 0.9413 | 1.8826 | 1.25% | |
| 023800 | 1.0374 | 1.0374 | 0.08% | |
| 024988 | 1.1105 | 1.1105 | 0.08% | |
| 025227 | 1.066 | 1.1093 | 0.08% | |
| 512980 | 1.0179 | 1.0179 | 1.25% | |
| 513750 | 1.6077 | 1.6077 | 1.25% | |
| 002974 | 1.6724 | 1.6724 | 1.25% | |
| 003037 | 1.0672 | 1.2755 | 0.08% | |
| 001116 | 1.408 | 1.658 | 0.96% | |
| 001133 | 1.0363 | 1.0363 | 1.25% | |
| 000119 | 1.5917 | 2.3596 | 0.08% | |
| 000215 | 1.7602 | 2.1592 | 0.96% | |
| 000529 | 3.3669 | 3.3669 | 0.96% | |
| 007778 | 1.0453 | 1.1999 | 0.08% | |
| 004855 | 1.6888 | 1.6888 | 1.25% | |
| 004996 | 1.0143 | 1.0143 | 1.25% | |
| 520900 | 1.094 | 1.1359 | 1.25% | |
| 560010 | 3.3459 | 1.1809 | 1.25% | |
| 270005 | 0.8033 | 6.2691 | 0.96% | |
| 270022 | 1.731 | 1.831 | 0.96% | |
| 270026 | 1.757 | 1.757 | 1.25% | |
| 270028 | 6.839 | 7.696 | 0.96% | |
| 270029 | 1.329 | 1.83 | 0.08% | |
| 270050 | 2.329 | 2.329 | 0.96% | |
| 004751 | 1.432 | 1.4653 | 0.96% | |
| 004752 | 1.0062 | 1.0062 | 1.25% | |
| 009608 | 1.498 | 1.498 | 1.25% | |
| 009896 | 0.671 | 0.671 | 1.25% | |
| 001763 | 1.777 | 1.777 | 0.96% | |
| 006504 | 1.2215 | 1.2748 | 0.08% | |
| 006592 | 1.0251 | 1.1961 | 0.08% | |
| 006595 | 1.4692 | 1.4692 | 0.96% | |
| 009120 | 0.7703 | 0.7703 | 0.96% | |
| 009956 | 1.1094 | 1.1094 | 0.96% | |
| 009957 | 1.0859 | 1.0859 | 0.96% | |
| 005778 | 1.0441 | 1.3022 | 0.08% | |
| 011139 | 0.8535 | 0.8535 | 0.96% | |
| 011140 | 0.8714 | 0.8714 | 0.96% | |
| 011480 | 0.5255 | 0.5255 | 0.96% | |
| 012630 | 1.0678 | 1.0678 | 1.25% | |
| 012033 | 1.1739 | 1.1739 | 0.96% | |
| 012738 | 0.5982 | 0.5982 | 1.25% | |
| 001064 | 1.0029 | 1.0029 | 1.25% | |
| 010453 | 1.0798 | 1.0798 | 0.96% | |
| 010457 | 0.8813 | 0.8813 | 0.96% | |
| 162703 | 1.9935 | 5.3646 | 0.96% | |
| 162717 | 1.2895 | 1.2895 | 0.96% | |
| 162720 | 1.3598 | 1.3598 | 0.96% | |
| 002120 | 1.233 | 1.47 | 0.96% | |
| 002125 | 2.2708 | 2.2708 | 0.96% | |
| 002136 | 1.0871 | 1.0871 | 0.96% | |
| 013392 | 1.4411 | 1.4411 | 0.96% | |
| 159507 | 2.4392 | 2.4392 | 1.25% | |
| 159512 | 1.3746 | 1.3746 | 1.25% | |
| 159608 | 1.2529 | 1.2529 | 1.25% | |
| 016628 | 1.1071 | 1.1071 | 0.08% | |
| 012805 | 0.7849 | 0.7849 | 0.73% | |
| 012942 | 1.1359 | 1.1359 | 0.08% | |
| 012968 | 0.6364 | 0.6364 | 0.96% | |
| 013001 | 1.4383 | 1.4383 | 0.96% | |
| 013064 | 1.0288 | 1.0288 | 0.08% | |
| 014591 | 1.7864 | 1.7864 | 0.96% | |
| 014735 | 1.1131 | 1.1131 | 0.96% | |
| 018419 | 1.887 | 1.9658 | 0.96% | |
| 019375 | 1.6921 | 1.7475 | 0.96% | |
| 016831 | 1.1314 | 1.1314 | 0.96% | |
| 017200 | 1.0045 | 1.0045 | 0.96% | |
| 017513 | 1.5593 | 1.5593 | 1.25% | |
| 015893 | 1.1303 | 1.1303 | 0.08% | |
| 018835 | 2.9376 | 2.9376 | 0.96% | |
| 019027 | 1.0711 | 1.0711 | 0.08% | |
| 020376 | 1.1895 | 1.1895 | 0.08% | |
| 020377 | 1.1975 | 1.1975 | 0.08% | |
| 020393 | 1.0411 | 1.1326 | 0.08% | |
| 021398 | 1.8754 | 1.8754 | 1.25% | |
| 021400 | 1.1548 | 1.2249 | 1.25% | |
| 020678 | 1.079 | 1.079 | 0.08% | |
| 021609 | 1.3599 | 1.3599 | 0.08% | |
| 021722 | 1.1169 | 1.1169 | 1.25% | |
| 021768 | 0.9926 | 0.9926 | 1.25% | |
| 021796 | 1.0594 | 1.0594 | 0.96% | |
| 023562 | 1.2345 | 1.2345 | 1.25% | |
| 022686 | 1.2769 | 1.2769 | 1.25% | |
| 159699 | 0.9704 | 0.9704 | 0.73% | |
| 020017 | 1.0218 | 1.1344 | 0.08% | |
| 020046 | 1.0737 | 1.0737 | 0.08% | |
| 020089 | 1.2419 | 1.3411 | 0.08% | |
| 018559 | 1.0277 | 1.065 | 0.08% | |
| 018726 | 1.3431 | 1.404 | 0.96% | |
| 560260 | 0.847 | 0.847 | 1.25% | |
| 588140 | 1.215 | 1.215 | 1.25% | |
| 022104 | 0.6039 | 0.6039 | 1.25% | |
| 025942 | 1.9565 | 1.9565 | 0.96% | |
| 026318 | 1.0064 | 1.0064 | 0.08% | |
| 026322 | 1.0389 | 1.0389 | 0.08% | |
| 159940 | 1.2023 | 1.2023 | 1.25% | |
| 159944 | 1.6466 | 1.6466 | 1.25% | |
| 022889 | 1.0065 | 1.0387 | 0.08% | |
| 022896 | 1.9279 | 1.9279 | 1.25% | |
| 023749 | 1.2365 | 1.2365 | 1.25% | |
| 023835 | 1.2592 | 1.2592 | 1.25% | |
| 025198 | 0.7693 | 0.7693 | 1.25% | |
| 003765 | 1.9279 | 1.9279 | 1.25% | |
| 511120 | 100.9085 | 1.0091 | 0.08% | |
| 512450 | 1.0252 | 1.0252 | 1.25% | |
| 002903 | 1.4996 | 1.4996 | 1.25% | |
| 003017 | 1.3348 | 1.3348 | 1.25% | |
| 003039 | 1.033 | 1.487 | 0.08% | |
| 004857 | 0.963 | 0.963 | 1.25% | |
| 004027 | 1.0836 | 1.3679 | 0.08% | |
| 270041 | 2.96 | 2.96 | 0.96% | |
| 270049 | 1.2389 | 1.6841 | 0.08% | |
| 006482 | 2.0506 | 2.0506 | 0.08% | |
| 006486 | 1.6809 | 1.6809 | 1.25% | |
| 000747 | 3.5434 | 3.5434 | 0.96% | |
| 002446 | 3.036 | 3.402 | 0.96% | |
| 009609 | 1.4654 | 1.4654 | 1.25% | |
| 001764 | 1.373 | 1.51 | 1.25% | |
| 006670 | 1.1215 | 1.2538 | 0.08% | |
| 010022 | 2.896 | 2.896 | 0.96% | |
| 010025 | 0.7862 | 1.1845 | 0.96% | |
| 010161 | 1.1605 | 1.1605 | 1.25% | |
| 010377 | 1.0688 | 1.0688 | 0.96% | |
| 010379 | 1.0133 | 1.0133 | 0.96% | |
| 501078 | 2.4888 | 2.4888 | 0.96% | |
| 005910 | 2.6279 | 2.6279 | 0.96% | |
| 005917 | 1.0324 | 1.222 | 0.08% | |
| 006020 | 1.819 | 1.819 | 1.25% | |
| 011062 | 1.3523 | 1.4598 | 0.08% | |
| 011183 | 1.694 | 1.694 | 0.96% | |
| 011193 | 1.028 | 1.028 | 0.96% | |
| 011195 | 0.9435 | 0.9435 | 0.96% | |
| 960001 | 1.216 | 1.216 | 0.96% | |
| 012365 | 0.7934 | 0.7934 | 1.25% | |
| 012408 | 1.1658 | 1.1658 | 0.96% | |
| 012528 | 1.1371 | 1.1371 | 0.96% | |
| 012592 | 1.1395 | 1.1395 | 0.08% | |
| 011909 | 0.7372 | 0.7372 | 0.96% | |
| 011954 | 1.0499 | 1.1439 | 0.08% | |
| 012183 | 0.9953 | 0.9953 | 0.96% | |
| 012245 | 0.8349 | 0.8349 | 1.25% | |
| 009472 | 1.5989 | 1.6163 | 1.25% | |
| 012737 | 0.6039 | 0.6039 | 1.25% | |
| 010450 | 1.1311 | 1.1429 | 0.08% | |
| 010451 | 1.1419 | 1.1539 | 0.08% | |
| 010535 | 1.171 | 1.171 | 0.96% | |
| 010731 | 0.8864 | 0.8864 | 0.96% | |
| 162714 | 1.6178 | 1.8544 | 1.25% | |
| 005225 | 2.4672 | 2.4672 | 0.96% | |
| 015476 | 1.0742 | 1.1146 | 0.08% | |
| 013810 | 0.9928 | 0.9928 | 1.25% | |
| 013811 | 0.9795 | 0.9795 | 1.25% | |
| 159145 | 0.8654 | 0.8654 | 1.25% | |
| 159262 | 0.8908 | 0.8908 | 1.25% | |
| 016424 | 1.1342 | 1.1342 | 0.08% | |
| 016505 | 1.3545 | 1.3545 | 0.96% | |
| 012765 | 0.7529 | 0.7529 | 0.96% | |
| 012766 | 0.7399 | 0.7399 | 0.96% | |
| 012804 | 0.7925 | 0.7925 | 0.73% | |
| 011755 | 3.3003 | 3.3003 | 0.96% | |
| 011866 | 1.1115 | 1.1115 | 0.96% | |
| 013937 | 0.9649 | 0.9649 | 0.96% | |
| 019236 | 2.5493 | 2.636 | 1.25% | |
| 019515 | 1.0652 | 1.1139 | 0.08% | |
| 019670 | 1.3475 | 1.3475 | 0.73% | |
| 017012 | 1.123 | 1.123 | 0.96% | |
| 017476 | 1.1011 | 1.1011 | 0.08% | |
| 016185 | 1.1418 | 1.1418 | 1.25% | |
| 015838 | 1.2335 | 1.2335 | 0.96% | |
| 016003 | 1.1113 | 1.1113 | 0.08% | |
| 018864 | 0.9939 | 0.9939 | 1.25% | |
| 021420 | 1.7625 | 1.8384 | 1.25% | |
| 020743 | 1.0376 | 1.0376 | 0.73% | |
| 021017 | 1.0236 | 1.0888 | 0.08% | |
| 021019 | 1.0143 | 1.0631 | 0.08% | |
| 024381 | 1.1298 | 1.1298 | 1.25% | |
| 024511 | 1.045 | 1.045 | 0.96% | |
| 023525 | 1.5165 | 1.5793 | 1.25% | |
| 019817 | 1.9164 | 1.9164 | 1.25% | |
| 021948 | 1.3346 | 1.3346 | 1.25% | |
| 560980 | 0.8046 | 0.8046 | 1.25% | |
| 563850 | 0.995 | 0.995 | 1.25% | |
| 588110 | 2.2066 | 2.2066 | 1.25% | |
| 022106 | 1.7021 | 1.7021 | 1.25% | |
| 025681 | 1.0036 | 1.0036 | 1.25% | |
| 025789 | 0.9788 | 0.9788 | 1.25% | |
| 026320 | 1.0054 | 1.0054 | 0.08% | |
| 026327 | 1.5277 | 1.5277 | 0.96% | |
| 026333 | 1.0262 | 1.0262 | 0.96% | |
| 022720 | 1.1939 | 1.2274 | 1.25% | |
| 022744 | 2.0504 | 2.0504 | 0.08% | |
| 023109 | 1.1919 | 1.1919 | 1.25% | |
| 025192 | 1.6649 | 1.6649 | 0.96% | |
| 003745 | 2.2043 | 2.2043 | 1.25% | |
| 510360 | 1.7881 | 1.7881 | 1.25% | |
| 510510 | 2.5759 | 2.5759 | 1.25% | |
| 510950 | 1.2549 | 1.2549 | 1.25% | |
| 512580 | 1.379 | 1.379 | 1.25% | |
| 513380 | 0.5663 | 1.1326 | 0.73% | |
| 002979 | 1.2162 | 1.2162 | 1.25% | |
| 000477 | 2.2364 | 2.2364 | 0.96% | |
| 007785 | 1.8385 | 1.8385 | 1.25% | |
| 006998 | 1.0163 | 1.201 | 0.08% | |
| 007253 | 1.0452 | 1.2372 | 0.08% | |
| 008903 | 1.1912 | 1.1912 | 0.96% | |
| 004851 | 1.9023 | 1.9023 | 1.25% | |
| 004995 | 1.3883 | 1.3883 | 1.25% | |
| 520600 | 1.3301 | 1.3301 | 1.25% | |
| 008483 | 1.0375 | 1.1823 | 0.08% | |
| 270010 | 1.7963 | 2.6266 | 1.25% | |
| 270046 | 1.0374 | 1.1874 | 0.08% | |
| 270048 | 1.241 | 1.7353 | 0.08% | |
| 006485 | 1.0573 | 1.2265 | 0.08% | |
| 000550 | 1.9596 | 1.9596 | 0.96% | |
| 005644 | 0.7109 | 0.7109 | 0.96% | |
| 009881 | 0.6579 | 0.6579 | 1.25% | |
| 009136 | 1.1551 | 1.1551 | 0.96% | |
| 009163 | 1.857 | 1.857 | 1.25% | |
| 009314 | 2.4561 | 2.4561 | 0.96% | |
| 010021 | 2.7311 | 2.7311 | 0.96% | |
| 010110 | 0.6073 | 0.6073 | 0.96% | |
| 010236 | 3.8928 | 3.8928 | 1.25% | |
| 005745 | 1.0659 | 1.2837 | 0.08% | |
| 006021 | 1.7649 | 1.7649 | 1.25% | |
| 011426 | 0.6043 | 0.6043 | 1.25% | |
| 011481 | 0.8239 | 0.8239 | 0.96% | |
| 012529 | 1.1082 | 1.1082 | 0.96% | |
| 012690 | 0.7197 | 0.7197 | 0.96% | |
| 008604 | 1.9499 | 1.9499 | 0.96% | |
| 008638 | 2.4696 | 2.4696 | 0.96% | |
| 012029 | 1.08 | 1.08 | 0.96% | |
| 012261 | 0.7688 | 0.7688 | 0.96% | |
| 010452 | 1.1058 | 1.1058 | 0.96% | |
| 005233 | 2.2083 | 2.2083 | 0.96% | |
| 002119 | 1.5261 | 1.5261 | 0.96% | |
| 002124 | 2.703 | 3.108 | 0.96% | |
| 002128 | 1.0197 | 1.3334 | 0.08% | |
| 015606 | 1.0508 | 1.0508 | 0.08% | |
| 159229 | 1.3176 | 1.3176 | 1.25% | |
| 159312 | 1.2191 | 1.2191 | 1.25% | |
| 159589 | 1.1018 | 1.1459 | 1.25% | |
| 014192 | 2.0576 | 2.0576 | 1.25% | |
| 016529 | 1.0956 | 1.0956 | 0.96% | |
| 012967 | 0.6483 | 0.6483 | 0.96% | |
| 013000 | 1.4619 | 1.4619 | 0.96% | |
| 013063 | 1.0483 | 1.0483 | 0.08% | |
| 008161 | 1.0162 | 1.1736 | 0.08% | |
| 014726 | 0.5789 | 0.5789 | 0.96% | |
| 016830 | 1.1443 | 1.1443 | 0.96% | |
| 017011 | 1.1359 | 1.1359 | 0.96% | |
| 015905 | 1.3181 | 1.3181 | 1.25% | |
| 022334 | 1.2161 | 1.2161 | 0.96% | |
| 021286 | 1.5584 | 1.5584 | 0.96% | |
| 020640 | 2.0836 | 2.0836 | 1.25% | |
| 020904 | 1.5004 | 1.5004 | 1.25% | |
| 023524 | 1.5264 | 1.5895 | 1.25% | |
| 023563 | 1.23 | 1.23 | 1.25% | |
| 023648 | 1.4933 | 1.5494 | 1.25% | |
| 022425 | 1.213 | 1.213 | 1.25% | |
| 019786 | 1.9667 | 2.0414 | 1.25% | |
| 019876 | 1.5614 | 1.5614 | 0.96% | |
| 021897 | 1.017 | 1.0979 | 0.08% | |
| 021944 | 0.8859 | 0.8859 | 1.25% | |
| 021947 | 0.801 | 0.801 | 1.25% | |
| 022005 | 0.7915 | 0.7915 | 0.73% | |
| 560880 | 1.5234 | 1.5234 | 1.25% | |
| 025679 | 1.1648 | 1.1648 | 1.25% | |
| 026265 | 1.0676 | 1.0676 | 1.25% | |
| 026319 | 1.0064 | 1.0064 | 0.08% | |
| 026324 | 0.978 | 0.978 | 0.96% | |
| 026110 | 0.9886 | 0.9886 | 1.25% | |
| 024832 | 1.5745 | 1.5745 | 1.25% | |
| 159938 | 0.6501 | 1.3002 | 1.25% | |
| 022971 | 1.2165 | 1.2165 | 1.25% | |
| 023108 | 1.1945 | 1.1945 | 1.25% | |
| 023761 | 1.3028 | 1.3028 | 0.96% | |
| 023801 | 1.0354 | 1.0354 | 0.08% | |
| 025094 | 1.5583 | 1.5583 | 0.96% | |
| 512910 | 1.3187 | 1.4585 | 1.25% | |
| 002943 | 5.0754 | 5.3157 | 0.96% | |
| 002977 | 1.0195 | 1.0195 | 1.25% | |
| 003040 | 1.034 | 1.303 | 0.08% | |
| 006137 | 1.0285 | 1.2579 | 0.08% | |
| 006378 | 1.0377 | 1.1944 | 0.08% | |
| 000118 | 1.6005 | 2.4222 | 0.08% | |
| 006870 | 1.05 | 1.2065 | 0.08% | |
| 006871 | 1.0512 | 1.1988 | 0.08% | |
| 007135 | 1.4107 | 1.4107 | 1.25% | |
| 007256 | 1.0235 | 1.1708 | 0.08% | |
| 008420 | 1.3281 | 1.3281 | 0.96% | |
| 270025 | 2.058 | 2.71 | 0.96% | |
| 270044 | 1.208 | 1.6919 | 0.08% | |
| 270045 | 1.1947 | 1.6348 | 0.08% | |
| 005624 | 1.0296 | 1.3051 | 0.08% | |
| 001735 | 1.8589 | 1.9159 | 0.96% | |
| 001468 | 1.232 | 1.232 | 0.96% | |
| 006591 | 1.0284 | 1.2236 | 0.08% | |
| 009121 | 1.4311 | 1.4311 | 0.96% | |
| 009135 | 1.1622 | 1.1622 | 0.96% | |
| 002712 | 1.1849 | 1.4241 | 0.08% | |
| 009952 | 0.9141 | 0.9141 | 0.96% | |
| 010023 | 6.689 | 7.539 | 0.96% | |
| 010026 | 4.7299 | 4.7299 | 0.96% | |
| 010036 | 1.2638 | 1.2638 | 0.96% | |
| 010160 | 1.5456 | 1.5456 | 1.25% | |
| 003223 | 1.1979 | 1.3678 | 0.08% | |
| 159952 | 2.1564 | 2.1564 | 1.25% | |
| 011061 | 1.2666 | 1.2803 | 0.96% | |
| 011425 | 0.6169 | 0.6169 | 1.25% | |
| 517350 | 0.8834 | 0.8834 | 1.25% | |
| 012331 | 1.0809 | 1.0809 | 0.08% | |
| 012342 | 1.1349 | 1.1349 | 0.96% | |
| 010433 | 2.642 | 3.044 | 0.96% | |
| 010458 | 0.8636 | 0.8636 | 0.96% | |
| 010534 | 1.1864 | 1.1864 | 0.96% | |
| 010596 | 0.6506 | 0.6506 | 0.96% | |
| 162712 | 1.4139 | 2.1338 | 0.08% | |
| 162715 | 1.1775 | 1.4878 | 0.08% | |
| 005310 | 3.9752 | 3.9752 | 1.25% | |
| 002116 | 1.3144 | 1.5552 | 0.96% | |
| 014115 | 1.1038 | 1.1038 | 0.96% | |
| 015607 | 1.0388 | 1.0388 | 0.08% | |
| 013489 | 1.75 | 1.8256 | 0.96% | |
| 013617 | 1.0732 | 1.0732 | 0.96% | |
| 013206 | 1.0146 | 1.1469 | 0.08% | |
| 159169 | 1.0062 | 1.0062 | 1.25% | |
| 159527 | 2.2565 | 2.2565 | 1.25% | |
| 159587 | 1.3915 | 1.3915 | 1.25% | |
| 014317 | 2.1829 | 2.1829 | 0.96% | |
| 016629 | 1.0992 | 1.0992 | 0.08% | |
| 011637 | 1.0878 | 1.0878 | 0.96% | |
| 011702 | 1.0263 | 1.0263 | 0.96% | |
| 011867 | 1.0901 | 1.0901 | 0.96% | |
| 008130 | 1.0143 | 1.2069 | 0.08% | |
| 014734 | 1.1312 | 1.1312 | 0.96% | |
| 013997 | 1.1887 | 1.3687 | 0.08% | |
| 017963 | 1.0853 | 1.1494 | 0.96% | |
| 018238 | 1.0388 | 1.0388 | 1.25% | |
| 018289 | 1.4343 | 1.7043 | 0.96% | |
| 018290 | 2.592 | 2.592 | 0.96% | |
| 018418 | 1.9031 | 1.9825 | 0.96% | |
| 019376 | 1.7002 | 1.7558 | 0.96% | |
| 017480 | 1.174 | 1.174 | 1.25% | |
| 015904 | 1.3449 | 1.3449 | 1.25% | |
| 018804 | 1.0706 | 1.0706 | 0.08% | |
| 018838 | 1.0728 | 1.0728 | 0.08% | |
| 018839 | 1.0681 | 1.0681 | 0.08% | |
| 020500 | 1.5673 | 1.6434 | 1.25% | |
| 022332 | 1.1194 | 1.1194 | 0.96% | |
| 022333 | 1.1111 | 1.1111 | 0.96% | |
| 021421 | 1.753 | 1.8286 | 1.25% | |
| 020580 | 1.0559 | 1.0892 | 0.08% | |
| 020639 | 2.0967 | 2.0967 | 1.25% | |
| 020978 | 1.0509 | 1.0719 | 0.08% | |
| 021136 | 1.0597 | 1.0597 | 0.08% | |
| 021738 | 2.2596 | 2.2596 | 0.64% | |
| 021745 | 1.6799 | 1.6799 | 1.25% | |
| 159755 | 1.1783 | 1.1783 | 1.25% | |
| 019930 | 1.0374 | 1.0581 | 0.08% | |
| 560550 | 1.0944 | 1.0944 | 1.25% | |
| 560700 | 1.2003 | 1.3111 | 1.25% | |
| 025705 | 1.0803 | 1.0803 | 1.25% | |
| 025706 | 1.079 | 1.079 | 1.25% | |
| 025882 | 1.8242 | 1.8242 | 1.25% | |
| 026314 | 1.0064 | 1.0064 | 0.08% | |
| 026316 | 1.0163 | 1.0163 | 0.08% | |
| 026328 | 1.5252 | 1.5252 | 0.96% | |
| 026238 | 1.3519 | 1.3519 | 0.96% | |
| 023834 | 1.2643 | 1.2643 | 1.25% | |
| 024246 | 1.3609 | 1.3609 | 1.25% | |
| 025511 | 1.0001 | 1.0001 | 1.25% | |
| 003819 | 1.0457 | 1.381 | 0.08% | |
| 506007 | 1.2732 | 1.3312 | 0.96% | |
| 512630 | 1.4772 | 1.4772 | 1.25% | |
| 513120 | 1.286 | 1.286 | 0.73% | |
| 002984 | 0.9818 | 0.9818 | 1.25% | |
| 001180 | 0.811 | 0.811 | 1.25% | |
| 001189 | 1.6136 | 1.6136 | 0.96% | |
| 000167 | 2.604 | 2.814 | 0.96% | |
| 007251 | 1.0328 | 1.0328 | 0.96% | |
| 004856 | 0.9685 | 0.9685 | 1.25% | |
| 520630 | 0.7929 | 0.7929 | 1.25% | |
| 008297 | 1.5135 | 1.5135 | 0.96% | |
| 008366 | 1.0019 | 1.1552 | 0.08% | |
| 270006 | 3.2381 | 4.4981 | 0.96% | |
| 270009 | 1.3664 | 1.9504 | 0.08% | |
| 270043 | 1.0615 | 1.4441 | 0.08% | |
| 006487 | 1.6388 | 1.6388 | 1.25% | |
| 000567 | 1.806 | 1.806 | 0.96% | |
| 005402 | 2.1341 | 2.1341 | 1.25% | |
| 005598 | 2.8975 | 2.8975 | 0.96% | |
| 009897 | 0.6557 | 0.6557 | 1.25% | |
| 002624 | 2.7913 | 2.8423 | 0.96% | |
| 002711 | 1.2091 | 1.4732 | 0.08% | |
| 010112 | 0.5882 | 0.5882 | 1.25% | |
| 010113 | 0.5755 | 0.5755 | 1.25% | |
| 010235 | 2.0884 | 2.0884 | 1.25% | |
| 003377 | 1.313 | 1.429 | 0.08% | |
| 007396 | 1.0018 | 1.1866 | 0.08% | |
| 011134 | 1.0173 | 1.0173 | 0.96% | |
| 011136 | 1.1075 | 1.1075 | 0.96% | |
| 011137 | 1.0849 | 1.0849 | 0.96% | |
| 011138 | 0.8897 | 0.8897 | 0.96% | |
| 011430 | 2.4074 | 2.4074 | 0.96% | |
| 515600 | 1.7347 | 1.7347 | 1.25% | |
| 012527 | 0.6255 | 0.6255 | 0.96% | |
| 011963 | 1.3602 | 1.3602 | 0.96% | |
| 012030 | 1.0747 | 1.0747 | 0.96% | |
| 012034 | 1.1524 | 1.1524 | 0.96% | |
| 012260 | 0.7834 | 0.7834 | 0.96% | |
| 009532 | 1.0307 | 1.1893 | 0.08% | |
| 010533 | 1.0348 | 1.0348 | 0.96% | |
| 010594 | 1.0701 | 1.0701 | 0.96% | |
| 162716 | 1.151 | 1.4251 | 0.08% | |
| 005224 | 0.8739 | 0.8739 | 1.25% | |
| 002025 | 1.6456 | 1.7806 | 0.96% | |
| 002026 | 1.5326 | 1.6636 | 0.96% | |
| 002132 | 2.0761 | 2.0761 | 0.96% | |
| 002133 | 3.011 | 3.011 | 0.96% | |
| 015323 | 1.1684 | 1.3931 | 0.08% | |
| 013532 | 0.9952 | 1.3459 | 0.96% | |
| 013533 | 2.4033 | 2.4033 | 0.96% | |
| 013607 | 1.138 | 1.138 | 0.96% | |
| 013616 | 1.0885 | 1.0885 | 0.96% | |
| 013711 | 1.266 | 1.266 | 0.96% | |
| 159539 | 1.6286 | 1.6286 | 1.25% | |
| 014273 | 1.5972 | 1.5972 | 0.96% | |
| 014274 | 1.5694 | 1.5694 | 0.96% | |
| 016528 | 1.1086 | 1.1086 | 0.96% | |
| 011758 | 3.4725 | 3.4725 | 0.96% | |
| 008099 | 1.4389 | 1.4389 | 0.96% | |
| 014725 | 0.5897 | 0.5897 | 0.96% | |
| 013968 | 1.0573 | 1.0865 | 0.96% | |
| 017962 | 1.1025 | 1.1675 | 0.96% | |
| 018004 | 1.2873 | 1.2873 | 0.96% | |
| 018224 | 2.2215 | 2.2215 | 0.96% | |
| 019237 | 2.5307 | 2.6168 | 1.25% | |
| 019429 | 1.3046 | 1.3675 | 1.25% | |
| 019488 | 1.0661 | 1.0661 | 0.08% | |
| 016874 | 1.7293 | 1.7293 | 0.96% | |
| 017479 | 1.1904 | 1.1904 | 1.25% | |
| 016186 | 1.1292 | 1.1292 | 1.25% | |
| 016243 | 2.3105 | 2.3605 | 0.96% | |
| 017700 | 1.0098 | 1.0947 | 0.08% | |
| 015826 | 1.0796 | 1.0796 | 0.96% | |
| 018836 | 2.9161 | 2.9161 | 0.96% | |
| 021552 | 1.0305 | 1.0305 | 0.08% | |
| 021588 | 1.0139 | 1.0851 | 0.08% | |
| 022424 | 1.2165 | 1.2165 | 1.25% | |
| 022687 | 1.2705 | 1.2705 | 1.25% | |
| 159801 | 0.9046 | 1.8092 | 1.25% | |
| 019929 | 1.0397 | 1.0604 | 0.08% | |
| 020047 | 1.069 | 1.069 | 0.08% | |
| 563800 | 1.2368 | 1.2368 | 1.25% | |
| 025680 | 1.0042 | 1.0042 | 1.25% | |
| 026321 | 1.0592 | 1.0592 | 0.08% | |
| 026014 | 1.847 | 1.847 | 0.96% | |
| 026109 | 0.9893 | 0.9893 | 1.25% | |
| 022965 | 1.9016 | 1.9016 | 1.25% | |
| 025196 | 1.2119 | 1.2119 | 1.25% | |
| 025349 | 0.8406 | 0.8406 | 0.96% | |
| 025350 | 0.8165 | 0.8165 | 0.96% | |
| 025512 | 0.9974 | 0.9974 | 1.25% | |
| 502056 | 0.6653 | 0.7122 | 1.25% | |
| 512680 | 1.4082 | 1.4082 | 1.25% | |
| 002939 | 2.724 | 2.769 | 0.96% | |
| 002978 | 0.7954 | 0.7954 | 1.25% | |
| 002982 | 0.8787 | 0.8787 | 1.25% | |
| 003038 | 1.0477 | 1.2343 | 0.08% | |
| 006140 | 1.3814 | 1.5845 | 0.08% | |
| 006377 | 1.456 | 1.7263 | 0.96% | |
| 001115 | 1.465 | 1.879 | 0.96% | |
| 000117 | 2.264 | 2.264 | 0.96% | |
| 006869 | 1.054 | 1.2217 | 0.08% | |
| 006970 | 1.0137 | 1.2653 | 0.08% | |
| 006999 | 1.0112 | 1.1825 | 0.08% | |
| 004852 | 1.5345 | 1.5345 | 0.96% | |
| 008362 | 1.0148 | 1.159 | 0.08% | |
| 008421 | 1.2961 | 1.2961 | 0.96% | |
| 270002 | 1.7041 | 4.7641 | 0.96% | |
| 270007 | 2.0794 | 2.2508 | 0.96% | |
| 006484 | 1.0581 | 1.2348 | 0.08% | |
| 005623 | 1.0253 | 1.2704 | 0.08% | |
| 005693 | 1.3183 | 1.3183 | 1.25% | |
| 001731 | 1.724 | 1.724 | 0.96% | |
| 001734 | 1.8569 | 1.9139 | 0.96% | |
| 001741 | 1.762 | 1.818 | 0.96% | |
| 001742 | 1.755 | 1.811 | 0.96% | |
| 001761 | 1.0121 | 1.367 | 0.96% | |
| 001469 | 1.2408 | 1.2408 | 1.25% | |
| 006672 | 1.0132 | 1.1864 | 0.08% | |
| 006780 | 1.6755 | 1.6755 | 0.96% | |
| 009132 | 1.9614 | 2.9696 | 0.96% | |
| 009326 | 1.6672 | 1.7654 | 0.96% | |
| 002636 | 1.367 | 1.504 | 0.08% | |
| 009955 | 1.6511 | 1.9999 | 0.96% | |
| 010111 | 0.594 | 0.594 | 0.96% | |
| 010134 | 2.2784 | 2.2784 | 0.96% | |
| 011135 | 0.9968 | 0.9968 | 0.96% | |
| 011192 | 1.0459 | 1.0459 | 0.96% | |
| 011194 | 0.9625 | 0.9625 | 0.96% | |
| 011427 | 1.0928 | 1.0928 | 0.96% | |
| 011428 | 1.0729 | 1.0729 | 0.96% | |
| 518600 | 10.4412 | 2.4149 | 0.64% | |
| 012409 | 1.1611 | 1.1611 | 0.96% | |
| 012449 | 2.1666 | 2.1666 | 0.96% | |
| 012591 | 1.1504 | 1.1504 | 0.08% | |
| 012593 | 1.1499 | 1.1499 | 0.08% | |
| 012661 | 1.0515 | 1.0515 | 0.96% | |
| 011908 | 0.7529 | 0.7529 | 0.96% | |
| 012182 | 1.0193 | 1.0193 | 0.96% | |
| 009526 | 1.1697 | 1.1697 | 0.96% | |
| 000826 | 1.826 | 2.186 | 1.25% | |
| 000827 | 1.823 | 2.183 | 1.25% | |
| 000968 | 0.8977 | 0.8977 | 1.25% | |
| 010449 | 1.1496 | 1.1616 | 0.08% | |
| 002118 | 1.5723 | 1.5723 | 0.96% | |
| 002134 | 1.6622 | 2.0121 | 0.96% | |
| 002135 | 1.0862 | 1.0862 | 0.96% | |
| 013449 | 1.2004 | 1.2404 | 0.08% | |
| 159136 | 1.0278 | 1.0278 | 1.25% | |
| 159320 | 2.0112 | 2.0112 | 1.25% | |
| 014191 | 2.0905 | 2.0905 | 1.25% | |
| 014318 | 2.1482 | 2.1482 | 0.96% | |
| 016504 | 1.3785 | 1.3785 | 0.96% | |
| 012944 | 1.2136 | 1.2136 | 0.96% | |
| 014993 | 1.0251 | 1.0975 | 0.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 18,506.71 | 94.12 |
| 2 | 债券及货币 | 1,304.50 | 06.63 |
| 3 | 现金 | 50.55 | 00.26 |
| 4 | 其他资产 | 16.79 | 00.09 |
| 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) |
| 300750 | 宁德时代 | 02.04 | 749.21 | 3.81% | -0.68 |
| 600519 | 贵州茅台 | 00.44 | 605.96 | 3.08% | -0.26 |
| 601318 | 中国平安 | 08.64 | 590.98 | 3.01% | -2.80 |
| 601899 | 紫金矿业 | 12.90 | 444.66 | 2.26% | -2.59 |
| 600036 | 招商银行 | 09.03 | 380.16 | 1.93% | -4.96 |
| 601166 | 兴业银行 | 15.23 | 320.74 | 1.63% | -0.41 |
| 000333 | 美的集团 | 03.92 | 306.35 | 1.56% | -1.37 |
| 300308 | 中际旭创 | 00.49 | 298.90 | 1.52% | -0.13 |
| 300502 | 新易盛 | 00.63 | 271.45 | 1.38% | -0.32 |
| 688256 | 寒武纪 | 00.18 | 249.42 | 1.27% | -0.05 |
| 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 | 019766 | 25国债01 | 12.40(万张) | 1,253.83(万元) | 6.38(%) |
| 2 | 101619 | 国债1619 | 00.00(万张) | 00.12(万元) | 0.00(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.3% |
| 100≤X<300 | 0.9% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180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 | 2023-10-19 | 2023-10-20 | 0.068 |
| 2 | 2022-11-10 | 2022-11-11 | 0.072 |
| 3 | 2022-10-13 | 2022-10-14 | 0.079 |
| 4 | 2022-09-02 | 2022-09-05 | 0.083 |
| 5 | 2022-08-01 | 2022-08-02 | 0.081 |
| 6 | 2020-05-14 | 2020-05-18 | 0.047 |
| 7 | 2019-05-27 | 2019-05-29 | 0.064 |
| 8 | 2019-03-14 | 2019-03-18 | 0.065 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 6.12% | 26.44% | 6.19% | 5.7% | 7.83% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.42% | -0.83% | 1.71% | 1.71% | 26.44% | 19.76% | 31.93% | 153.58% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.92 | 1.31 | 0.84 |
| 夏普比率 | 200.60 | 66.29 | 26.59 |
| 特雷诺指数 | 0.03 | 0.03 | 0.01 |
| 詹森指数 | 0.03 | -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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