| 基金代码000567 | 基金经理印培 | 最新份额4,287.17万份 (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1.73亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2014-03-21 | 托管行中国工商银行股份有限公司 |
| 首募规模4.28亿 | 托管费0.2% |
通过对权益类资产及固定收益类资产的合理配置和积极管理,谋求基金资产的稳健增值。
本基金投资范围为具有良好流动性的金融工具,包括国内依法发行交易的A股股票(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、可转换债券、资产支持证券等)、权证、货币市场工具及法律、法规或中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。若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,可将其纳入投资范围,其投资比例遵循届时有效的法律法规和相关规定。
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为两种,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;投资者在不同销售机构可以选择不同的收益分配方式,在同一销售机构只能选择一种收益分配方式,基金注册登记机构将以投资者最后一次选择的收益分配方式为准;
3、基金收益分配后基金份额净值不能低于集中申购期基金份额的面值,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集中申购期基金份额的面值;
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市场基金、债券型基金,而低于股票型基金,属于证券投资基金中的中高风险品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-15 | 1.754 | 1.754 | 0.57% |
| 2026-7-14 | 1.744 | 1.744 | 0.87% |
| 2026-7-13 | 1.729 | 1.729 | -0.12% |
| 2026-7-10 | 1.731 | 1.731 | -0.69% |
| 2026-7-9 | 1.743 | 1.743 | 0.17% |
| 2026-7-8 | 1.74 | 1.74 | -0.51% |
| 2026-7-7 | 1.749 | 1.749 | -1.02% |
| 2026-7-3 | 1.791 | 1.791 | -0.61% |
| 2026-7-2 | 1.802 | 1.802 | -2.86% |
| 2026-7-1 | 1.855 | 1.855 | 0.11% |
| 2026-6-30 | 1.853 | 1.853 | -0.32% |
| 2026-6-29 | 1.859 | 1.859 | 1.14% |
| 2026-6-26 | 1.838 | 1.838 | -1.02% |
| 2026-6-25 | 1.857 | 1.857 | 2.09% |
| 2026-6-24 | 1.819 | 1.819 | 0.44% |
| 2026-6-23 | 1.811 | 1.811 | -2.21% |
| 2026-6-22 | 1.852 | 1.852 | 1.37% |
| 2026-6-18 | 1.827 | 1.827 | 1.27% |
| 2026-6-17 | 1.804 | 1.804 | 0.78% |
| 2026-6-16 | 1.79 | 1.79 | 0.39% |

印培女士:中国籍,国际关系硕士。现任广发优势增长股票型证券投资基金基金经理(自2024年12月16日起任职)、广发聚祥灵活配置混合型证券投资基金基金经理(自2025年3月5日起任职)。曾任信达证券股份有限公司研究发展部研究助理,中国国际金融股份有限公司研究部高级经理,广发基金管理有限公司研究发展部行业研究员、策略投资部研究员。
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李巍 | 2025-03-05 至 2026-04-21 | 1年1个月零16天 | ||
| 印培 | 2025-03-05 至 今 | 1年4个月零11天 | ||
| 武幼辉 | 2020-10-16 至 2025-03-05 | 4年-8个月零17天 | -32.79 | -18.78 |
| 毛深静 | 2018-06-06 至 2020-10-16 | 2年4个月零10天 | 42.91 | 49.60 |
| 张继枫 | 2017-06-09 至 2019-04-02 | 1年-3个月零24天 | -3.47 | 10.43 |
| 易阳方 | 2014-03-21 至 2018-06-06 | 4年2个月零16天 | 72.00 | 72.46 |
| 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 | 嘉裕元(珠海)股权投资合伙企业(有限合伙) 深圳市香江智绘未来投资有限公司 广州科技金融创新投资控股有限公司 烽火通信科技股份有限公司 广发证券股份有限公司 嘉裕富(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) 嘉裕禾(珠海)股权投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 006998 | 1.016 | 1.2047 | 0.12% | |
| 007251 | 1.0137 | 1.0137 | 1.84% | |
| 007253 | 1.0552 | 1.2472 | 0.12% | |
| 004852 | 1.4866 | 1.4866 | 1.84% | |
| 560010 | 3.2844 | 1.1592 | 1.73% | |
| 008366 | 1.0056 | 1.1621 | 0.12% | |
| 270007 | 2.1871 | 2.3585 | 1.84% | |
| 270010 | 1.8468 | 2.6771 | 1.73% | |
| 270028 | 8.339 | 9.196 | 1.84% | |
| 270049 | 1.2379 | 1.6911 | 0.12% | |
| 006552 | 1.0244 | 1.2509 | 0.12% | |
| 006671 | 0.9476 | 0.9476 | 1.73% | |
| 006679 | 0.3986 | 0.3986 | 0.69% | |
| 009951 | 0.9759 | 0.9759 | 1.84% | |
| 009952 | 0.9531 | 0.9531 | 1.84% | |
| 010025 | 0.7099 | 1.1082 | 1.84% | |
| 010379 | 1.0321 | 1.0321 | 1.84% | |
| 010380 | 1.0096 | 1.0096 | 1.84% | |
| 010532 | 1.0252 | 1.0252 | 1.84% | |
| 010732 | 0.9561 | 0.9561 | 1.84% | |
| 162716 | 1.1598 | 1.4339 | 0.12% | |
| 005310 | 5.7004 | 5.7004 | 1.73% | |
| 005910 | 2.4312 | 2.4312 | 1.84% | |
| 011139 | 0.9031 | 0.9031 | 1.84% | |
| 011193 | 1.0312 | 1.0312 | 1.84% | |
| 011427 | 1.0048 | 1.0048 | 1.84% | |
| 011428 | 0.9856 | 0.9856 | 1.84% | |
| 960001 | 1.102 | 1.102 | 1.84% | |
| 012342 | 1.0347 | 1.0347 | 1.84% | |
| 012409 | 1.1665 | 1.1665 | 1.84% | |
| 012528 | 1.2 | 1.2 | 1.84% | |
| 012661 | 1.0551 | 1.0551 | 1.84% | |
| 008638 | 3.1744 | 3.1744 | 1.84% | |
| 012030 | 1.1049 | 1.1049 | 1.84% | |
| 012738 | 0.6152 | 0.6152 | 1.73% | |
| 012804 | 0.7576 | 0.7576 | 0.69% | |
| 013064 | 1.0286 | 1.0286 | 0.12% | |
| 014591 | 1.7425 | 1.7425 | 1.84% | |
| 014726 | 0.4979 | 0.4979 | 1.84% | |
| 014739 | 1.1472 | 1.1472 | 0.12% | |
| 002117 | 1.3069 | 1.6122 | 1.84% | |
| 002132 | 1.7723 | 1.7723 | 1.84% | |
| 002133 | 2.853 | 2.853 | 1.84% | |
| 014115 | 1.0259 | 1.0259 | 1.84% | |
| 015323 | 1.1691 | 1.3938 | 0.12% | |
| 013489 | 1.5337 | 1.6093 | 1.84% | |
| 013508 | 1.1885 | 1.1885 | 0.69% | |
| 013825 | 1.0271 | 1.0271 | 1.22% | |
| 016990 | 1.3245 | 1.3245 | 1.22% | |
| 017200 | 1.0346 | 1.0346 | 1.84% | |
| 016278 | 1.27 | 1.43 | 0.69% | |
| 017480 | 1.1623 | 1.1623 | 1.73% | |
| 017699 | 1.019 | 1.1041 | 0.12% | |
| 015826 | 1.0827 | 1.0827 | 1.84% | |
| 019133 | 1.5024 | 1.5675 | 1.22% | |
| 020376 | 1.1989 | 1.1989 | 0.12% | |
| 018238 | 0.9247 | 0.9247 | 1.73% | |
| 019230 | 1.1589 | 1.1589 | 0.69% | |
| 019233 | 0.1687 | 0.1687 | 0.69% | |
| 019374 | 1.9979 | 2.0528 | 1.84% | |
| 019786 | 2.669 | 2.7437 | 1.73% | |
| 020047 | 1.0801 | 1.0801 | 0.12% | |
| 020089 | 1.2409 | 1.3493 | 0.12% | |
| 020168 | 1.2182 | 1.2182 | 1.84% | |
| 022005 | 0.7566 | 0.7566 | 0.69% | |
| 560260 | 0.8045 | 0.8045 | 1.73% | |
| 022106 | 2.3027 | 2.3027 | 1.73% | |
| 021277 | 6.6561 | 6.6561 | 0.69% | |
| 020639 | 3.8889 | 3.8889 | 1.73% | |
| 021017 | 1.0328 | 1.098 | 0.12% | |
| 021768 | 1.3985 | 1.3985 | 1.73% | |
| 021795 | 1.1163 | 1.1163 | 1.84% | |
| 024382 | 0.8858 | 0.8858 | 1.73% | |
| 159938 | 0.6393 | 1.2786 | 1.73% | |
| 159940 | 1.173 | 1.173 | 1.73% | |
| 023108 | 1.1891 | 1.1891 | 1.73% | |
| 023834 | 1.0511 | 1.0511 | 1.73% | |
| 588980 | 1.7883 | 1.7883 | 1.73% | |
| 589160 | 1.5811 | 1.5811 | 1.73% | |
| 025227 | 1.0849 | 1.1282 | 0.12% | |
| 025350 | 0.7295 | 0.7295 | 1.84% | |
| 025679 | 1.4259 | 1.4259 | 1.73% | |
| 026328 | 1.464 | 1.464 | 1.84% | |
| 026412 | 1.0171 | 1.0171 | 0.12% | |
| 026223 | 0.9698 | 0.9698 | 1.73% | |
| 027012 | 0.979 | 0.979 | 1.84% | |
| 000370 | 0.3627 | 0.3796 | 0.69% | |
| 000477 | 2.1999 | 2.1999 | 1.84% | |
| 003765 | 2.076 | 2.076 | 1.73% | |
| 003766 | 2.0502 | 2.0502 | 1.73% | |
| 510510 | 2.6692 | 2.6692 | 1.73% | |
| 002865 | 1.0167 | 1.2819 | 0.12% | |
| 002974 | 2.2614 | 2.2614 | 1.73% | |
| 000567 | 1.744 | 1.744 | 1.84% | |
| 004753 | 0.7777 | 0.7777 | 1.73% | |
| 001180 | 0.7983 | 0.7983 | 1.73% | |
| 008903 | 1.4475 | 1.4475 | 1.84% | |
| 004854 | 1.3022 | 1.3022 | 1.73% | |
| 004995 | 1.2864 | 1.2864 | 1.73% | |
| 004028 | 1.0661 | 1.3335 | 0.12% | |
| 270021 | 4.3912 | 4.3912 | 1.84% | |
| 270048 | 1.2393 | 1.7436 | 0.12% | |
| 009881 | 0.6262 | 0.6262 | 1.73% | |
| 001732 | 1.755 | 1.755 | 1.84% | |
| 001763 | 1.82 | 1.82 | 1.84% | |
| 006504 | 1.2281 | 1.2814 | 0.12% | |
| 006672 | 1.0129 | 1.1893 | 0.12% | |
| 009136 | 1.1323 | 1.1323 | 1.84% | |
| 002712 | 1.2144 | 1.4536 | 0.12% | |
| 002802 | 1.5436 | 1.6197 | 1.84% | |
| 009955 | 1.5721 | 1.9209 | 1.84% | |
| 009957 | 1.0673 | 1.0673 | 1.84% | |
| 010021 | 2.4677 | 2.4677 | 1.84% | |
| 010111 | 0.5516 | 0.5516 | 1.84% | |
| 010236 | 5.5767 | 5.5767 | 1.73% | |
| 010324 | 1.0114 | 1.1656 | 0.12% | |
| 000906 | 0.9921 | 1.0539 | 0.69% | |
| 010432 | 1.6891 | 1.6891 | 1.73% | |
| 010433 | 2.81 | 3.212 | 1.84% | |
| 010452 | 1.2053 | 1.2053 | 1.84% | |
| 010594 | 0.7631 | 0.7631 | 1.84% | |
| 010595 | 0.5994 | 0.5994 | 1.84% | |
| 162703 | 2.6973 | 6.0684 | 1.84% | |
| 162711 | 1.9593 | 1.9593 | 1.73% | |
| 005224 | 0.7932 | 0.7932 | 1.73% | |
| 005233 | 1.8923 | 1.8923 | 1.84% | |
| 005777 | 3.0148 | 3.0148 | 1.73% | |
| 011195 | 0.9772 | 0.9772 | 1.84% | |
| 011422 | 1.3447 | 1.3447 | 0.69% | |
| 011423 | 0.1978 | 0.1978 | 0.69% | |
| 011426 | 0.5315 | 0.5315 | 1.73% | |
| 012364 | 0.6531 | 0.6531 | 1.73% | |
| 012408 | 1.1716 | 1.1716 | 1.84% | |
| 012420 | 1.1464 | 1.1464 | 1.84% | |
| 012527 | 0.6864 | 0.6864 | 1.84% | |
| 012592 | 1.1437 | 1.1437 | 0.12% | |
| 012629 | 1.7115 | 1.7115 | 1.73% | |
| 008604 | 1.9851 | 1.9851 | 1.84% | |
| 008606 | 1.1736 | 1.1736 | 0.12% | |
| 011908 | 0.9264 | 0.9264 | 1.84% | |
| 011954 | 1.0587 | 1.1527 | 0.12% | |
| 011975 | 1.1368 | 1.1368 | 1.84% | |
| 012261 | 0.6995 | 0.6995 | 1.84% | |
| 009525 | 1.2029 | 1.2029 | 1.84% | |
| 012805 | 0.7499 | 0.7499 | 0.69% | |
| 011702 | 1.0071 | 1.0071 | 1.84% | |
| 014738 | 1.1628 | 1.1628 | 0.12% | |
| 002134 | 1.5829 | 1.9328 | 1.84% | |
| 002135 | 1.2405 | 1.2405 | 1.84% | |
| 013880 | 1.401 | 1.401 | 1.84% | |
| 013997 | 1.1928 | 1.3728 | 0.12% | |
| 015322 | 1.7345 | 1.7345 | 1.84% | |
| 013616 | 1.0701 | 1.0701 | 1.84% | |
| 013180 | 0.7693 | 0.7693 | 1.73% | |
| 159029 | 0.8564 | 0.8564 | 1.73% | |
| 016628 | 1.1119 | 1.1119 | 0.12% | |
| 017199 | 1.0529 | 1.0529 | 1.84% | |
| 016186 | 1.065 | 1.065 | 1.73% | |
| 017513 | 1.3772 | 1.3772 | 1.73% | |
| 015839 | 1.0046 | 1.0046 | 1.84% | |
| 016003 | 1.0933 | 1.0933 | 0.12% | |
| 018836 | 3.8862 | 3.8862 | 1.84% | |
| 018838 | 1.0778 | 1.0778 | 0.12% | |
| 018864 | 0.7749 | 0.7749 | 1.73% | |
| 019027 | 1.0748 | 1.0748 | 0.12% | |
| 019028 | 1.07 | 1.07 | 0.12% | |
| 020377 | 1.2078 | 1.2078 | 0.12% | |
| 020500 | 1.4469 | 1.523 | 1.73% | |
| 019376 | 2.0307 | 2.0863 | 1.84% | |
| 019670 | 1.2372 | 1.2372 | 0.69% | |
| 019710 | 2.671 | 2.671 | 0.69% | |
| 020017 | 1.0208 | 1.1409 | 0.12% | |
| 021902 | 2.1874 | 2.1874 | 1.84% | |
| 021945 | 1.7111 | 1.7111 | 1.73% | |
| 021948 | 1.1334 | 1.1334 | 1.73% | |
| 560550 | 0.9439 | 0.9439 | 1.73% | |
| 017378 | 1.1714 | 1.1714 | 1.22% | |
| 017475 | 1.0822 | 1.0822 | 0.12% | |
| 022332 | 1.0558 | 1.0558 | 1.84% | |
| 022333 | 1.0461 | 1.0461 | 1.84% | |
| 021398 | 1.832 | 1.832 | 1.73% | |
| 020679 | 1.0453 | 1.0453 | 0.12% | |
| 020904 | 1.3577 | 1.3577 | 1.73% | |
| 021092 | 0.8152 | 0.8726 | 1.73% | |
| 021093 | 0.8162 | 0.8737 | 1.73% | |
| 021553 | 1.0344 | 1.0344 | 0.12% | |
| 021722 | 1.1425 | 1.1425 | 1.73% | |
| 021745 | 1.6495 | 1.6495 | 1.73% | |
| 021778 | 8.2133 | 8.2133 | 0.69% | |
| 024381 | 0.8886 | 0.8886 | 1.73% | |
| 024449 | 1.2335 | 1.2335 | 1.84% | |
| 023761 | 1.1813 | 1.1813 | 1.84% | |
| 563850 | 0.9029 | 0.9029 | 1.73% | |
| 025197 | 0.7528 | 0.7528 | 1.73% | |
| 025512 | 1.3842 | 1.3842 | 1.73% | |
| 025678 | 1.4286 | 1.4286 | 1.73% | |
| 025789 | 0.9765 | 0.9765 | 1.73% | |
| 025942 | 1.9303 | 1.9303 | 1.84% | |
| 026316 | 1.0256 | 1.0256 | 0.12% | |
| 026317 | 1.0242 | 1.0242 | 0.12% | |
| 026318 | 1.0111 | 1.0111 | 0.12% | |
| 026732 | 1.4053 | 1.4053 | 1.84% | |
| 024832 | 1.3916 | 1.3916 | 1.73% | |
| 026931 | 0.9745 | 0.9745 | 1.73% | |
| 027761 | 0.9812 | 0.9812 | 1.73% | |
| 159305 | 0.8614 | 1.7228 | 1.73% | |
| 159605 | 0.8029 | 0.8029 | 0.69% | |
| 000119 | 1.5837 | 2.3516 | 0.12% | |
| 003819 | 1.053 | 1.3883 | 0.12% | |
| 502056 | 0.6335 | 0.682 | 1.73% | |
| 506007 | 1.5262 | 1.6742 | 1.84% | |
| 002984 | 0.8422 | 0.8422 | 1.73% | |
| 006140 | 1.4689 | 1.672 | 0.12% | |
| 006480 | 1.1911 | 1.1911 | 0.69% | |
| 006484 | 1.0588 | 1.2431 | 0.12% | |
| 006486 | 1.6505 | 1.6505 | 1.73% | |
| 005647 | 1.0416 | 1.2924 | 0.12% | |
| 007750 | 0.8884 | 0.8884 | 1.73% | |
| 001115 | 1.492 | 1.906 | 1.84% | |
| 001189 | 1.6336 | 1.6336 | 1.84% | |
| 001356 | 1.344 | 1.4506 | 1.84% | |
| 501078 | 3.0044 | 3.0044 | 1.84% | |
| 501303 | 0.9441 | 0.9441 | 1.73% | |
| 005745 | 1.074 | 1.2918 | 0.12% | |
| 007254 | 2.4119 | 2.4119 | 1.84% | |
| 005063 | 1.5438 | 1.5438 | 1.73% | |
| 008273 | 1.3743 | 1.3743 | 1.84% | |
| 270025 | 1.864 | 2.516 | 1.84% | |
| 270041 | 2.61 | 2.61 | 1.84% | |
| 270043 | 1.0639 | 1.4468 | 0.12% | |
| 270046 | 1.0313 | 1.1971 | 0.12% | |
| 009888 | 1.115 | 1.115 | 1.84% | |
| 001764 | 1.794 | 1.931 | 1.73% | |
| 006591 | 1.0282 | 1.2275 | 0.12% | |
| 006780 | 1.5406 | 1.5406 | 1.84% | |
| 002637 | 1.347 | 1.467 | 0.12% | |
| 010026 | 4.2939 | 4.2939 | 1.84% | |
| 010038 | 1.1973 | 1.1973 | 1.84% | |
| 010160 | 1.3531 | 1.3531 | 1.73% | |
| 010161 | 1.0481 | 1.0481 | 1.73% | |
| 003223 | 1.2082 | 1.3781 | 0.12% | |
| 000968 | 0.7987 | 0.7987 | 1.73% | |
| 010451 | 1.1229 | 1.1349 | 0.12% | |
| 005911 | 2.5303 | 2.6632 | 1.84% | |
| 006021 | 1.8671 | 1.8671 | 1.73% | |
| 011135 | 1.039 | 1.039 | 1.84% | |
| 011172 | 3.833 | 4.196 | 1.84% | |
| 011481 | 0.8983 | 0.8983 | 1.84% | |
| 518600 | 8.721 | 2.017 | -0.54% | |
| 011976 | 1.1139 | 1.1139 | 1.84% | |
| 012943 | 1.2319 | 1.2319 | 1.84% | |
| 011637 | 1.3186 | 1.3186 | 1.84% | |
| 011758 | 3.1895 | 3.1895 | 1.84% | |
| 008161 | 1.0151 | 1.1796 | 0.12% | |
| 014725 | 0.5079 | 0.5079 | 1.84% | |
| 002128 | 1.0253 | 1.339 | 0.12% | |
| 013936 | 1.0319 | 1.0319 | 1.84% | |
| 013968 | 1.0897 | 1.1189 | 1.84% | |
| 013810 | 1.3988 | 1.3988 | 1.73% | |
| 013185 | 1.1017 | 1.1017 | 1.84% | |
| 159016 | 1.0295 | 1.0295 | 1.73% | |
| 159169 | 0.9078 | 0.9078 | 1.73% | |
| 159207 | 1.1201 | 1.1747 | 1.73% | |
| 014191 | 2.5852 | 2.5852 | 1.73% | |
| 014318 | 2.1588 | 2.1588 | 1.84% | |
| 016723 | 1.0978 | 1.0978 | 1.22% | |
| 016873 | 2.0129 | 2.0129 | 1.84% | |
| 016924 | 1.674 | 1.674 | 1.84% | |
| 017011 | 1.1074 | 1.1074 | 1.84% | |
| 017512 | 1.3917 | 1.3917 | 1.73% | |
| 018835 | 3.9198 | 3.9198 | 1.84% | |
| 018221 | 1.3249 | 1.396 | 1.84% | |
| 018418 | 1.6661 | 1.7455 | 1.84% | |
| 019429 | 1.231 | 1.2939 | 1.73% | |
| 019874 | 1.7919 | 1.7919 | 1.73% | |
| 018559 | 1.0333 | 1.0706 | 0.12% | |
| 021850 | 1.1336 | 1.1336 | 0.12% | |
| 021944 | 0.8045 | 0.8045 | 1.73% | |
| 021947 | 0.6531 | 0.6531 | 1.73% | |
| 021397 | 1.8433 | 1.8433 | 1.73% | |
| 021419 | 1.1736 | 1.1736 | 0.12% | |
| 020743 | 0.9391 | 0.9391 | 0.69% | |
| 021151 | 1.1393 | 1.1649 | 0.12% | |
| 021796 | 1.1087 | 1.1087 | 1.84% | |
| 024448 | 1.2402 | 1.2402 | 1.84% | |
| 023460 | 1.5712 | 1.5712 | 1.84% | |
| 023563 | 1.2295 | 1.2295 | 1.73% | |
| 023647 | 1.809 | 1.8653 | 1.73% | |
| 022686 | 1.3637 | 1.3637 | 1.73% | |
| 022965 | 1.9603 | 1.9603 | 1.73% | |
| 022971 | 1.2513 | 1.2513 | 1.73% | |
| 023835 | 1.0452 | 1.0452 | 1.73% | |
| 024245 | 1.555 | 1.555 | 1.73% | |
| 588060 | 1.2736 | 1.2736 | 1.73% | |
| 588320 | 2.0446 | 2.0446 | 1.73% | |
| 025192 | 1.5289 | 1.5289 | 1.84% | |
| 025682 | 1.0289 | 1.0315 | 1.73% | |
| 025788 | 0.9792 | 0.9792 | 1.73% | |
| 026265 | 0.8964 | 0.8964 | 1.73% | |
| 026266 | 0.8957 | 0.8957 | 1.73% | |
| 026314 | 1.0156 | 1.0156 | 0.12% | |
| 026321 | 1.0759 | 1.0759 | 0.12% | |
| 025992 | 0.9934 | 0.9934 | 0.12% | |
| 026762 | 1.3163 | 1.3163 | 1.84% | |
| 027520 | 1.1451 | 1.1451 | 1.73% | |
| 027137 | 0.9788 | 0.9788 | 1.73% | |
| 159587 | 1.0661 | 1.0661 | 1.73% | |
| 024988 | 1.0925 | 1.0925 | 0.12% | |
| 025094 | 1.537 | 1.537 | 1.84% | |
| 000214 | 1.737 | 2.367 | 1.84% | |
| 000529 | 3.143 | 3.143 | 1.84% | |
| 510950 | 0.9986 | 1.2859 | 1.73% | |
| 512410 | 1.0451 | 1.0451 | 1.73% | |
| 512450 | 0.8608 | 0.8608 | 1.73% | |
| 002987 | 1.8132 | 2.3362 | 1.73% | |
| 000747 | 3.2578 | 3.2578 | 1.84% | |
| 004386 | 1.3225 | 1.4415 | 0.12% | |
| 004751 | 1.4738 | 1.5071 | 1.84% | |
| 007784 | 1.7766 | 1.7766 | 1.73% | |
| 007848 | 1.5872 | 1.5872 | 1.84% | |
| 007598 | 1.0622 | 1.1764 | 0.12% | |
| 006869 | 1.0559 | 1.2308 | 0.12% | |
| 006870 | 1.0503 | 1.2106 | 0.12% | |
| 007136 | 1.4469 | 1.4469 | 1.73% | |
| 008987 | 1.847 | 1.847 | -0.54% | |
| 004853 | 1.4322 | 1.4322 | 1.84% | |
| 004856 | 0.7857 | 0.7857 | 1.73% | |
| 520900 | 0.967 | 1.0145 | 1.73% | |
| 004027 | 1.0902 | 1.3745 | 0.12% | |
| 008421 | 1.3111 | 1.3111 | 1.84% | |
| 008483 | 1.0334 | 1.1892 | 0.12% | |
| 270022 | 1.819 | 1.919 | 1.84% | |
| 270023 | 6.7454 | 7.1844 | 0.69% | |
| 270026 | 1.7093 | 1.7093 | 1.73% | |
| 270044 | 1.2079 | 1.7007 | 0.12% | |
| 009897 | 0.6509 | 0.6509 | 1.73% | |
| 001731 | 1.718 | 1.718 | 1.84% | |
| 001761 | 1.1384 | 1.4933 | 1.84% | |
| 001468 | 1.338 | 1.338 | 1.84% | |
| 006673 | 1.0045 | 1.1609 | 0.12% | |
| 009135 | 1.1395 | 1.1395 | 1.84% | |
| 003376 | 1.3763 | 1.4951 | 0.12% | |
| 003377 | 1.3279 | 1.4439 | 0.12% | |
| 000942 | 2.303 | 2.303 | 1.73% | |
| 001064 | 0.8607 | 0.8607 | 1.73% | |
| 001092 | 1.593 | 1.593 | 0.69% | |
| 010457 | 0.8011 | 0.8011 | 1.84% | |
| 005225 | 2.2529 | 2.2529 | 1.84% | |
| 011137 | 0.9287 | 0.9287 | 1.84% | |
| 008704 | 1.2132 | 1.2132 | 1.84% | |
| 008705 | 1.1821 | 1.1821 | 1.84% | |
| 009472 | 1.6689 | 1.6896 | 1.73% | |
| 012944 | 1.2141 | 1.2141 | 1.84% | |
| 012967 | 0.6884 | 0.6884 | 1.84% | |
| 013063 | 1.0491 | 1.0491 | 0.12% | |
| 011867 | 1.0174 | 1.0174 | 1.84% | |
| 014734 | 1.1881 | 1.1881 | 1.84% | |
| 002118 | 1.573 | 1.573 | 1.84% | |
| 002119 | 1.5252 | 1.5252 | 1.84% | |
| 002120 | 1.229 | 1.466 | 1.84% | |
| 002121 | 2.4736 | 2.5586 | 1.73% | |
| 013532 | 1.1188 | 1.4695 | 1.84% | |
| 013607 | 1.0814 | 1.0814 | 1.84% | |
| 013608 | 1.0622 | 1.0622 | 1.84% | |
| 013711 | 1.0557 | 1.0557 | 1.84% | |
| 013811 | 1.3791 | 1.3791 | 1.73% | |
| 159262 | 0.8736 | 0.8736 | 1.73% | |
| 014273 | 1.3382 | 1.3382 | 1.84% | |
| 014274 | 1.3136 | 1.3136 | 1.84% | |
| 016185 | 1.0777 | 1.0777 | 1.73% | |
| 016244 | 2.6423 | 2.6923 | 1.84% | |
| 016281 | 0.3568 | 0.3568 | 0.69% | |
| 017615 | 1.056 | 1.056 | 1.84% | |
| 015838 | 1.0233 | 1.0233 | 1.84% | |
| 015904 | 1.3002 | 1.3002 | 1.73% | |
| 015935 | 1.0515 | 1.1436 | 0.12% | |
| 019132 | 1.5191 | 1.5848 | 1.22% | |
| 017962 | 1.0199 | 1.0849 | 1.84% | |
| 019428 | 1.2408 | 1.304 | 1.73% | |
| 019711 | 0.3929 | 0.3929 | 0.69% | |
| 019875 | 1.7785 | 1.7785 | 1.73% | |
| 019930 | 1.0424 | 1.0631 | 0.12% | |
| 018727 | 1.3993 | 1.4598 | 1.84% | |
| 017476 | 1.0693 | 1.0693 | 0.12% | |
| 017479 | 1.1801 | 1.1801 | 1.73% | |
| 020580 | 1.0569 | 1.0933 | 0.12% | |
| 020627 | 1.0286 | 1.132 | 0.12% | |
| 020678 | 1.0561 | 1.0561 | 0.12% | |
| 020700 | 1.0553 | 1.1409 | 0.12% | |
| 021136 | 1.133 | 1.133 | 0.12% | |
| 021723 | 1.139 | 1.139 | 1.73% | |
| 023525 | 1.5672 | 1.63 | 1.73% | |
| 022425 | 1.2471 | 1.2471 | 1.73% | |
| 159699 | 0.8762 | 0.8762 | 0.69% | |
| 159755 | 0.9657 | 0.9657 | 1.73% | |
| 022896 | 2.076 | 2.076 | 1.73% | |
| 023762 | 1.1762 | 1.1762 | 1.84% | |
| 024246 | 1.5515 | 1.5515 | 1.73% | |
| 025196 | 1.334 | 1.334 | 1.73% | |
| 025511 | 1.3889 | 1.3889 | 1.73% | |
| 025645 | 2.2445 | 2.2445 | 1.84% | |
| 026411 | 1.0173 | 1.0173 | 0.12% | |
| 026224 | 0.968 | 0.968 | 1.73% | |
| 026868 | 0.9918 | 0.9918 | 1.84% | |
| 159397 | 102.9135 | 1.0291 | 0.12% | |
| 159608 | 1.0996 | 1.0996 | 1.73% | |
| 159611 | 1.0202 | 1.0202 | 1.73% | |
| 000055 | 1.2121 | 1.252 | 0.69% | |
| 000180 | 0.1869 | 0.2877 | 0.69% | |
| 003745 | 2.3695 | 2.3695 | 1.73% | |
| 512580 | 1.1745 | 1.1745 | 1.73% | |
| 512680 | 1.185 | 1.185 | 1.73% | |
| 513380 | 0.541 | 1.082 | 0.69% | |
| 513750 | 1.4832 | 1.4832 | 1.73% | |
| 003017 | 1.1336 | 1.1336 | 1.73% | |
| 003037 | 1.0863 | 1.2946 | 0.12% | |
| 003039 | 1.032 | 1.498 | 0.12% | |
| 006377 | 1.2341 | 1.5044 | 1.84% | |
| 005598 | 3.64 | 3.64 | 1.84% | |
| 005623 | 1.0232 | 1.2769 | 0.12% | |
| 004750 | 1.536 | 1.5693 | 1.84% | |
| 001133 | 0.9525 | 0.9525 | 1.73% | |
| 001355 | 1.3737 | 1.681 | 1.84% | |
| 501070 | 1.2933 | 2.3217 | 1.84% | |
| 006970 | 1.0193 | 1.2709 | 0.12% | |
| 007235 | 1.3804 | 1.7157 | 0.12% | |
| 007252 | 1.0529 | 1.2503 | 0.12% | |
| 007256 | 1.0263 | 1.1792 | 0.12% | |
| 005064 | 1.5205 | 1.5205 | 1.73% | |
| 004119 | 2.05 | 2.05 | 1.84% | |
| 008482 | 1.036 | 1.1729 | 0.12% | |
| 270005 | 0.7261 | 5.9196 | 1.84% | |
| 270050 | 2.45 | 2.45 | 1.84% | |
| 001735 | 1.6405 | 1.6975 | 1.84% | |
| 006680 | 0.3919 | 0.3919 | 0.69% | |
| 009267 | 1.2117 | 1.4586 | 0.12% | |
| 009314 | 2.4702 | 2.4702 | 1.84% | |
| 009326 | 1.6104 | 1.7086 | 1.84% | |
| 002622 | 1.3721 | 1.3831 | 1.84% | |
| 002636 | 1.395 | 1.532 | 0.12% | |
| 010110 | 0.5645 | 0.5645 | 1.84% | |
| 010162 | 1.0233 | 1.0233 | 1.73% | |
| 010245 | 1.258 | 1.258 | 1.73% | |
| 000992 | 1.123 | 1.149 | 1.84% | |
| 001093 | 0.2343 | 0.2343 | 0.69% | |
| 010449 | 1.1307 | 1.1427 | 0.12% | |
| 010534 | 1.1763 | 1.1763 | 1.84% | |
| 162712 | 1.4154 | 2.1353 | 0.12% | |
| 162717 | 1.0767 | 1.0767 | 1.84% | |
| 162719 | 2.7104 | 2.7104 | 0.69% | |
| 006020 | 1.9263 | 1.9263 | 1.73% | |
| 011138 | 0.9433 | 0.9433 | 1.84% | |
| 011420 | 1.3743 | 1.3743 | 0.69% | |
| 011421 | 0.2021 | 0.2021 | 0.69% | |
| 011425 | 0.5431 | 0.5431 | 1.73% | |
| 011479 | 0.4829 | 0.4829 | 1.84% | |
| 011480 | 0.4725 | 0.4725 | 1.84% | |
| 517350 | 1.008 | 1.008 | 1.73% | |
| 012331 | 1.0977 | 1.0977 | 0.12% | |
| 012526 | 0.6998 | 0.6998 | 1.84% | |
| 012630 | 1.6864 | 1.6864 | 1.73% | |
| 012662 | 1.0343 | 1.0343 | 1.84% | |
| 008607 | 1.1436 | 1.1436 | 0.12% | |
| 012029 | 1.1107 | 1.1107 | 1.84% | |
| 012244 | 0.7619 | 0.7619 | 1.73% | |
| 012941 | 1.1511 | 1.1511 | 0.12% | |
| 013000 | 2.0316 | 2.0316 | 1.84% | |
| 011755 | 3.0777 | 3.0777 | 1.84% | |
| 011866 | 1.0384 | 1.0384 | 1.84% | |
| 014735 | 1.1679 | 1.1679 | 1.84% | |
| 002116 | 1.3481 | 1.5889 | 1.84% | |
| 015476 | 1.0813 | 1.1217 | 0.12% | |
| 015607 | 1.0064 | 1.0064 | 0.12% | |
| 013509 | 0.1748 | 0.1748 | 0.69% | |
| 013617 | 1.0541 | 1.0541 | 1.84% | |
| 013179 | 0.7767 | 0.7767 | 1.73% | |
| 013392 | 1.3788 | 1.3788 | 1.84% | |
| 159136 | 1.0246 | 1.0246 | 1.73% | |
| 159145 | 0.9161 | 0.9161 | 1.73% | |
| 014317 | 2.1958 | 2.1958 | 1.84% | |
| 016505 | 1.2844 | 1.2844 | 1.84% | |
| 016629 | 1.1034 | 1.1034 | 0.12% | |
| 016724 | 1.0806 | 1.0806 | 1.22% | |
| 016830 | 1.1282 | 1.1282 | 1.84% | |
| 017012 | 1.0937 | 1.0937 | 1.84% | |
| 015893 | 1.1387 | 1.1387 | 0.12% | |
| 015905 | 1.2724 | 1.2724 | 1.73% | |
| 018839 | 1.0726 | 1.0726 | 0.12% | |
| 018224 | 2.3757 | 2.3757 | 1.84% | |
| 018290 | 2.3949 | 2.3949 | 1.84% | |
| 018291 | 2.8645 | 2.8645 | 1.84% | |
| 019231 | 1.1468 | 1.1468 | 0.69% | |
| 019487 | 1.0755 | 1.0755 | 0.12% | |
| 019817 | 2.0623 | 2.0623 | 1.73% | |
| 019929 | 1.045 | 1.0657 | 0.12% | |
| 018726 | 1.4131 | 1.474 | 1.84% | |
| 021946 | 1.2408 | 1.304 | 1.73% | |
| 560680 | 0.6964 | 0.6964 | 1.73% | |
| 560780 | 1.2661 | 3.7983 | 1.73% | |
| 021400 | 1.0966 | 1.1735 | 1.73% | |
| 020640 | 3.8618 | 3.8618 | 1.73% | |
| 020744 | 0.9328 | 0.9328 | 0.69% | |
| 020903 | 1.3671 | 1.3671 | 1.73% | |
| 021609 | 1.3766 | 1.3766 | 0.12% | |
| 021739 | 2.0757 | 2.0757 | 1.73% | |
| 023402 | 6.7012 | 6.7012 | 0.69% | |
| 023648 | 1.7957 | 1.8518 | 1.73% | |
| 022687 | 1.3556 | 1.3556 | 1.73% | |
| 159941 | 1.5036 | 6.0144 | 0.69% | |
| 023109 | 1.1858 | 1.1858 | 1.73% | |
| 023748 | 1.3722 | 1.3722 | 1.73% | |
| 589210 | 1.6687 | 1.6687 | 1.73% | |
| 025195 | 1.3375 | 1.3375 | 1.73% | |
| 025681 | 0.8668 | 0.8678 | 1.73% | |
| 025706 | 1.0832 | 1.0832 | 1.73% | |
| 026315 | 1.0145 | 1.0145 | 0.12% | |
| 026332 | 1.0379 | 1.0379 | 1.84% | |
| 026378 | 0.8964 | 0.8964 | 1.84% | |
| 026014 | 1.628 | 1.628 | 1.84% | |
| 026073 | 0.9833 | 0.9833 | 1.84% | |
| 026110 | 0.9893 | 0.9893 | 1.73% | |
| 026236 | 1.3841 | 1.3841 | 1.84% | |
| 026237 | 1.4271 | 1.4271 | 1.84% | |
| 026867 | 0.9924 | 0.9924 | 1.84% | |
| 027521 | 1.1449 | 1.1449 | 1.73% | |
| 159539 | 2.2023 | 2.2023 | 1.73% | |
| 000117 | 2.057 | 2.057 | 1.84% | |
| 000118 | 1.594 | 2.4157 | 0.12% | |
| 000167 | 2.784 | 2.994 | 1.84% | |
| 510360 | 1.8428 | 1.8428 | 1.73% | |
| 513120 | 1.1723 | 1.1723 | 0.69% | |
| 002925 | 1.1819 | 1.4541 | 0.12% | |
| 002982 | 0.7814 | 0.7814 | 1.73% | |
| 005693 | 1.119 | 1.119 | 1.73% | |
| 007778 | 1.0435 | 1.2067 | 0.12% | |
| 001116 | 1.432 | 1.682 | 1.84% | |
| 007396 | 1.0011 | 1.1924 | 0.12% | |
| 006999 | 1.0098 | 1.1857 | 0.12% | |
| 009119 | 0.7924 | 0.7924 | 1.84% | |
| 520630 | 0.6702 | 0.6702 | 1.73% | |
| 004243 | 2.6642 | 2.6642 | 0.69% | |
| 008362 | 1.0207 | 1.1649 | 0.12% | |
| 270006 | 3.2312 | 4.4912 | 1.84% | |
| 270029 | 1.327 | 1.828 | 0.12% | |
| 270045 | 1.1939 | 1.6423 | 0.12% | |
| 009887 | 1.1419 | 1.1419 | 1.84% | |
| 001742 | 2.423 | 2.479 | 1.84% | |
| 006670 | 1.1262 | 1.2676 | 0.12% | |
| 010024 | 2.4058 | 2.4058 | 1.73% | |
| 010036 | 1.2251 | 1.2251 | 1.84% | |
| 010453 | 1.1758 | 1.1758 | 1.84% | |
| 010458 | 0.7842 | 0.7842 | 1.84% | |
| 010529 | 1.0607 | 1.177 | 0.12% | |
| 010530 | 1.0641 | 1.1857 | 0.12% | |
| 010533 | 1.0028 | 1.0028 | 1.84% | |
| 010629 | 2.2119 | 2.2119 | 0.12% | |
| 162715 | 1.1877 | 1.498 | 0.12% | |
| 162721 | 1.2674 | 1.2674 | 1.22% | |
| 005223 | 0.8047 | 0.8047 | 1.73% | |
| 002025 | 1.6573 | 1.7923 | 1.84% | |
| 005917 | 1.0371 | 1.2267 | 0.12% | |
| 011134 | 1.0613 | 1.0613 | 1.84% | |
| 011194 | 0.9979 | 0.9979 | 1.84% | |
| 011430 | 2.2852 | 2.2852 | 1.84% | |
| 012343 | 1.0154 | 1.0154 | 1.84% | |
| 012529 | 1.1677 | 1.1677 | 1.84% | |
| 012591 | 1.1552 | 1.1552 | 0.12% | |
| 012690 | 0.6466 | 0.6466 | 1.84% | |
| 011909 | 0.9062 | 0.9062 | 1.84% | |
| 012033 | 1.3432 | 1.3432 | 1.84% | |
| 012034 | 1.3172 | 1.3172 | 1.84% | |
| 012182 | 0.8806 | 0.8806 | 1.84% | |
| 012183 | 0.8585 | 0.8585 | 1.84% | |
| 012245 | 0.7466 | 0.7466 | 1.73% | |
| 009532 | 1.0313 | 1.1932 | 0.12% | |
| 012765 | 0.7354 | 0.7354 | 1.84% | |
| 012942 | 1.1399 | 1.1399 | 0.12% | |
| 008130 | 1.0196 | 1.2122 | 0.12% | |
| 014665 | 1.1389 | 1.1389 | 1.22% | |
| 014993 | 1.0335 | 1.1068 | 0.12% | |
| 002124 | 2.877 | 3.282 | 1.84% | |
| 002125 | 2.9239 | 2.9239 | 1.84% | |
| 013955 | 3.5722 | 3.5722 | 1.84% | |
| 013967 | 1.1062 | 1.1394 | 1.84% | |
| 014114 | 1.0447 | 1.0447 | 1.84% | |
| 015606 | 1.0188 | 1.0188 | 0.12% | |
| 013184 | 1.1228 | 1.1228 | 1.84% | |
| 159229 | 1.1333 | 1.1333 | 1.73% | |
| 016425 | 1.1706 | 1.1706 | 0.12% | |
| 016504 | 1.3091 | 1.3091 | 1.84% | |
| 016989 | 1.3461 | 1.3461 | 1.22% | |
| 016243 | 2.6894 | 2.7394 | 1.84% | |
| 017700 | 1.0161 | 1.101 | 0.12% | |
| 018220 | 1.3375 | 1.4091 | 1.84% | |
| 019344 | 1.1882 | 1.2776 | 0.12% | |
| 019375 | 2.0201 | 2.0755 | 1.84% | |
| 019785 | 2.6902 | 2.7654 | 1.73% | |
| 560220 | 1.4361 | 1.5011 | 1.73% | |
| 560880 | 1.5228 | 1.5228 | 1.73% | |
| 022335 | 2.0797 | 2.0797 | 1.84% | |
| 021137 | 1.1258 | 1.1258 | 0.12% | |
| 021737 | 1.745 | 2.3675 | 1.73% | |
| 023524 | 1.5799 | 1.643 | 1.73% | |
| 159939 | 1.3016 | 2.6032 | 1.73% | |
| 159944 | 1.4356 | 1.4356 | 1.73% | |
| 022720 | 1.0616 | 1.1 | 1.73% | |
| 023800 | 1.0451 | 1.0451 | 0.12% | |
| 023801 | 1.0426 | 1.0426 | 0.12% | |
| 588140 | 1.3561 | 1.3561 | 1.73% | |
| 025198 | 0.7514 | 0.7514 | 1.73% | |
| 025349 | 0.7521 | 0.7521 | 1.84% | |
| 025680 | 0.868 | 0.869 | 1.73% | |
| 025683 | 1.027 | 1.0296 | 1.73% | |
| 026319 | 1.011 | 1.011 | 0.12% | |
| 026320 | 1.0097 | 1.0097 | 0.12% | |
| 026324 | 0.8687 | 0.8687 | 1.84% | |
| 026333 | 1.0178 | 1.0178 | 1.84% | |
| 025991 | 0.9957 | 0.9957 | 0.12% | |
| 159312 | 1.1461 | 1.1461 | 1.73% | |
| 159320 | 0.643 | 1.929 | 1.73% | |
| 159507 | 0.9722 | 2.9166 | 1.73% | |
| 159589 | 1.0433 | 1.0941 | 1.73% | |
| 000037 | 1.2137 | 1.2561 | 0.12% | |
| 000179 | 1.271 | 1.944 | 0.69% | |
| 000274 | 1.1946 | 1.2646 | 0.69% | |
| 000275 | 0.1757 | 0.1864 | 0.69% | |
| 000369 | 2.466 | 2.576 | 0.69% | |
| 512980 | 0.7837 | 0.7837 | 1.73% | |
| 515120 | 0.6555 | 0.6555 | 1.73% | |
| 002864 | 1.0248 | 1.3106 | 0.12% | |
| 006378 | 1.0437 | 1.2004 | 0.12% | |
| 006482 | 2.2366 | 2.2366 | 0.12% | |
| 000550 | 1.9353 | 1.9353 | 1.84% | |
| 005624 | 1.0297 | 1.3114 | 0.12% | |
| 002446 | 3.917 | 4.283 | 1.84% | |
| 004387 | 1.2789 | 1.3932 | 0.12% | |
| 004752 | 0.7854 | 0.7854 | 1.73% | |
| 007135 | 1.4586 | 1.4586 | 1.73% | |
| 004851 | 1.9259 | 1.9259 | 1.73% | |
| 004855 | 1.2852 | 1.2852 | 1.73% | |
| 004996 | 0.9022 | 0.9022 | 1.73% | |
| 004020 | 1.0154 | 1.2774 | 0.12% | |
| 008420 | 1.3448 | 1.3448 | 1.84% | |
| 270009 | 1.3701 | 1.9541 | 0.12% | |
| 270030 | 1.266 | 1.753 | 0.12% | |
| 009608 | 1.6109 | 1.6109 | 1.73% | |
| 009896 | 0.6667 | 0.6667 | 1.73% | |
| 001734 | 1.6388 | 1.6958 | 1.84% | |
| 006595 | 1.407 | 1.407 | 1.84% | |
| 009121 | 1.4276 | 1.4276 | 1.84% | |
| 009132 | 2.6513 | 3.6595 | 1.84% | |
| 002711 | 1.2409 | 1.505 | 0.12% | |
| 009956 | 1.0915 | 1.0915 | 1.84% | |
| 010022 | 2.551 | 2.551 | 1.84% | |
| 010112 | 0.5762 | 0.5762 | 1.73% | |
| 010113 | 0.5632 | 0.5632 | 1.73% | |
| 010235 | 1.8771 | 1.8771 | 1.73% | |
| 010377 | 1.178 | 1.178 | 1.84% | |
| 010378 | 1.1524 | 1.1524 | 1.84% | |
| 010450 | 1.1117 | 1.1235 | 0.12% | |
| 010731 | 0.9766 | 0.9766 | 1.84% | |
| 162714 | 1.6895 | 1.9294 | 1.73% | |
| 002026 | 1.5426 | 1.6736 | 1.84% | |
| 011061 | 1.2622 | 1.2759 | 1.84% | |
| 011121 | 0.3989 | 0.3989 | 1.84% | |
| 011130 | 0.3902 | 0.3902 | 1.84% | |
| 011136 | 0.9491 | 0.9491 | 1.84% | |
| 011183 | 1.78 | 1.78 | 1.84% | |
| 011192 | 1.0497 | 1.0497 | 1.84% | |
| 516970 | 1.099 | 1.099 | 1.73% | |
| 012330 | 1.1176 | 1.1176 | 0.12% | |
| 012365 | 0.6466 | 0.6466 | 1.73% | |
| 011963 | 1.364 | 1.364 | 1.84% | |
| 012737 | 0.6214 | 0.6214 | 1.73% | |
| 012968 | 0.6751 | 0.6751 | 1.84% | |
| 013001 | 1.9969 | 1.9969 | 1.84% | |
| 011638 | 1.2917 | 1.2917 | 1.84% | |
| 002136 | 1.2404 | 1.2404 | 1.84% | |
| 013954 | 1.2468 | 1.2468 | 1.22% | |
| 013628 | 1.106 | 1.106 | 0.12% | |
| 013629 | 1.1009 | 1.1009 | 0.12% | |
| 013696 | 1.1603 | 1.1603 | 1.22% | |
| 159018 | 0.854 | 0.854 | 1.73% | |
| 014192 | 2.5421 | 2.5421 | 1.73% | |
| 016471 | 0.23 | 0.23 | 0.69% | |
| 016279 | 0.1868 | 0.2097 | 0.69% | |
| 016280 | 2.426 | 2.426 | 0.69% | |
| 016004 | 1.0807 | 1.0807 | 0.12% | |
| 018804 | 1.0759 | 1.0759 | 0.12% | |
| 018805 | 1.07 | 1.07 | 0.12% | |
| 020501 | 1.4364 | 1.5121 | 1.73% | |
| 018289 | 1.2143 | 1.4843 | 1.84% | |
| 018419 | 1.65 | 1.7288 | 1.84% | |
| 019236 | 3.0291 | 3.1158 | 1.73% | |
| 019488 | 1.0703 | 1.0703 | 0.12% | |
| 019515 | 1.0646 | 1.1194 | 0.12% | |
| 019671 | 1.2272 | 1.2272 | 0.69% | |
| 019686 | 1.0556 | 1.1097 | 0.12% | |
| 019877 | 1.5244 | 1.5244 | 1.84% | |
| 020169 | 1.2 | 1.2 | 1.84% | |
| 020200 | 1.0601 | 1.0812 | 0.12% | |
| 560980 | 0.6723 | 0.6723 | 1.73% | |
| 021286 | 1.5574 | 1.5574 | 1.84% | |
| 021399 | 1.1028 | 1.1799 | 1.73% | |
| 021420 | 2.346 | 2.4219 | 1.73% | |
| 021421 | 2.3316 | 2.4072 | 1.73% | |
| 020978 | 1.0597 | 1.0807 | 0.12% | |
| 021019 | 1.0171 | 1.0659 | 0.12% | |
| 159801 | 1.4623 | 2.9246 | 1.73% | |
| 022719 | 1.0646 | 1.1032 | 1.73% | |
| 563800 | 1.2727 | 1.2727 | 1.73% | |
| 588760 | 0.887 | 1.774 | 1.73% | |
| 025882 | 1.9347 | 1.9347 | 1.73% | |
| 026322 | 1.0545 | 1.0545 | 0.12% | |
| 026323 | 0.8725 | 0.8725 | 1.84% | |
| 026327 | 1.4685 | 1.4685 | 1.84% | |
| 026379 | 0.8943 | 0.8943 | 1.84% | |
| 025964 | 1.1503 | 1.1503 | 1.84% | |
| 026109 | 0.991 | 0.991 | 1.73% | |
| 026235 | 1.4311 | 1.4311 | 1.84% | |
| 026238 | 1.4225 | 1.4225 | 1.84% | |
| 026733 | 1.4035 | 1.4035 | 1.84% | |
| 026763 | 1.3184 | 1.3184 | 1.84% | |
| 026932 | 0.9743 | 0.9743 | 1.73% | |
| 027762 | 0.9811 | 0.9811 | 1.73% | |
| 027138 | 0.9785 | 0.9785 | 1.73% | |
| 000215 | 1.7395 | 2.1385 | 1.84% | |
| 003746 | 1.0138 | 1.3405 | 0.12% | |
| 512630 | 1.2373 | 1.2373 | 1.73% | |
| 002903 | 1.5449 | 1.5449 | 1.73% | |
| 002926 | 1.159 | 1.4154 | 0.12% | |
| 002943 | 5.2931 | 5.5334 | 1.84% | |
| 002978 | 0.7824 | 0.7824 | 1.73% | |
| 003038 | 1.0654 | 1.252 | 0.12% | |
| 003040 | 1.032 | 1.312 | 0.12% | |
| 006136 | 2.3507 | 2.3507 | 1.84% | |
| 006137 | 1.037 | 1.2664 | 0.12% | |
| 006479 | 8.0985 | 8.0985 | 0.69% | |
| 006483 | 2.2202 | 2.2202 | 0.12% | |
| 006485 | 1.0578 | 1.2345 | 0.12% | |
| 005644 | 0.6798 | 0.6798 | 1.84% | |
| 007785 | 1.7647 | 1.7647 | 1.73% | |
| 501212 | 1.0465 | 1.0465 | 1.22% | |
| 159952 | 2.3476 | 2.3476 | 1.73% | |
| 006871 | 1.0516 | 1.2028 | 0.12% | |
| 008986 | 1.8857 | 1.8857 | -0.54% | |
| 004857 | 0.7808 | 0.7808 | 1.73% | |
| 004997 | 1.3845 | 1.3845 | 1.73% | |
| 520600 | 1.0357 | 1.0357 | 1.73% | |
| 520710 | 0.9405 | 0.9405 | 1.73% | |
| 008297 | 1.5441 | 1.5441 | 1.84% | |
| 270001 | 1.0894 | 4.3805 | 1.84% | |
| 270002 | 1.6477 | 4.7077 | 1.84% | |
| 270008 | 4.644 | 4.854 | 1.84% | |
| 270042 | 8.241 | 8.511 | 0.69% | |
| 009609 | 1.5743 | 1.5743 | 1.73% | |
| 001741 | 2.433 | 2.489 | 1.84% | |
| 001762 | 1.1112 | 1.4614 | 1.84% | |
| 001469 | 1.2111 | 1.2111 | 1.73% | |
| 006592 | 1.0251 | 1.199 | 0.12% | |
| 009120 | 0.7728 | 0.7728 | 1.84% | |
| 009163 | 1.8782 | 1.8782 | 1.73% | |
| 002624 | 2.5247 | 2.5757 | 1.84% | |
| 010023 | 8.148 | 8.998 | 1.84% | |
| 010134 | 2.3945 | 2.3945 | 1.84% | |
| 000826 | 1.793 | 2.153 | 1.73% | |
| 000827 | 1.79 | 2.15 | 1.73% | |
| 010535 | 1.1603 | 1.1603 | 1.84% | |
| 010596 | 0.5865 | 0.5865 | 1.84% | |
| 162720 | 1.4901 | 1.4901 | 1.84% | |
| 005234 | 1.0998 | 1.2979 | 0.12% | |
| 011062 | 1.3686 | 1.4761 | 0.12% | |
| 011140 | 0.9229 | 0.9229 | 1.84% | |
| 515600 | 1.6634 | 1.6634 | 1.73% | |
| 012449 | 1.8547 | 1.8547 | 1.84% | |
| 012593 | 1.1547 | 1.1547 | 0.12% | |
| 012691 | 0.6346 | 0.6346 | 1.84% | |
| 012260 | 0.7136 | 0.7136 | 1.84% | |
| 009526 | 1.1741 | 1.1741 | 1.84% | |
| 012766 | 0.722 | 0.722 | 1.84% | |
| 008099 | 1.1817 | 1.1817 | 1.84% | |
| 008127 | 1.6923 | 1.7693 | 1.84% | |
| 014592 | 1.7116 | 1.7116 | 1.84% | |
| 013937 | 1.0137 | 1.0137 | 1.84% | |
| 013533 | 3.0842 | 3.0842 | 1.84% | |
| 013449 | 1.2078 | 1.2478 | 0.12% | |
| 159050 | 0.9279 | 0.9279 | 1.73% | |
| 016424 | 1.1842 | 1.1842 | 0.12% | |
| 016470 | 1.564 | 1.564 | 0.69% | |
| 016528 | 1.1034 | 1.1034 | 1.84% | |
| 016529 | 1.0894 | 1.0894 | 1.84% | |
| 016831 | 1.1145 | 1.1145 | 1.84% | |
| 016874 | 1.9772 | 1.9772 | 1.84% | |
| 017616 | 1.0412 | 1.0412 | 1.84% | |
| 020393 | 1.0477 | 1.1392 | 0.12% | |
| 020463 | 1.0887 | 1.1552 | 0.12% | |
| 017963 | 1.0023 | 1.0664 | 1.84% | |
| 018004 | 1.3485 | 1.3485 | 1.84% | |
| 019232 | 0.1705 | 0.1705 | 0.69% | |
| 019237 | 3.0047 | 3.0908 | 1.73% | |
| 019876 | 1.5411 | 1.5411 | 1.84% | |
| 020046 | 1.0853 | 1.0853 | 0.12% | |
| 021897 | 1.0081 | 1.101 | 0.12% | |
| 021952 | 0.7853 | 0.7853 | 1.73% | |
| 560280 | 1.5187 | 1.5187 | 1.73% | |
| 560700 | 1.1304 | 1.2412 | 1.73% | |
| 022104 | 0.6213 | 0.6213 | 1.73% | |
| 022334 | 2.1002 | 2.1002 | 1.84% | |
| 021552 | 1.0393 | 1.0393 | 0.12% | |
| 021588 | 1.0201 | 1.0913 | 0.12% | |
| 021738 | 1.8853 | 1.8853 | -0.54% | |
| 024511 | 1.0485 | 1.0485 | 1.84% | |
| 023562 | 1.2352 | 1.2352 | 1.73% | |
| 022424 | 1.2513 | 1.2513 | 1.73% | |
| 159907 | 1.0832 | 1.9683 | 1.73% | |
| 159936 | 1.8978 | 1.8978 | 1.73% | |
| 159945 | 1.2821 | 1.2821 | 1.73% | |
| 022744 | 2.2364 | 2.2364 | 0.12% | |
| 022964 | 1.5943 | 2.0814 | 1.73% | |
| 023749 | 1.3689 | 1.3689 | 1.73% | |
| 588110 | 3.0428 | 3.0428 | 1.73% | |
| 588680 | 2.7909 | 2.7909 | 1.73% | |
| 025705 | 1.0853 | 1.0853 | 1.73% | |
| 025965 | 1.1469 | 1.1469 | 1.84% | |
| 026072 | 0.9861 | 0.9861 | 1.84% | |
| 027013 | 0.9781 | 0.9781 | 1.84% | |
| 027155 | 1.3989 | 1.3989 | 1.73% | |
| 159512 | 1.0259 | 1.0259 | 1.73% | |
| 159527 | 2.203 | 2.203 | 1.73% | |
| 159576 | 1.6645 | 1.6847 | 1.73% | |
| 511120 | 101.6027 | 1.016 | 0.12% | |
| 512910 | 1.3685 | 1.5083 | 1.73% | |
| 002939 | 3.4302 | 3.4752 | 1.84% | |
| 002977 | 0.9366 | 0.9366 | 1.73% | |
| 002979 | 1.1865 | 1.1865 | 1.73% | |
| 006141 | 1.4301 | 1.63 | 0.12% | |
| 006487 | 1.6076 | 1.6076 | 1.73% | |
| 005402 | 1.9201 | 1.9201 | 1.73% | |
| 002295 | 2.039 | 2.039 | 1.84% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,951.73 | 51.01 |
| 2 | 债券及货币 | 3,810.11 | 49.19 |
| 3 | 现金 | 734.66 | 09.48 |
| 4 | 其他资产 | 01.72 | 00.02 |
| 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) |
| 002714 | 牧原股份 | 07.10 | 296.14 | 3.82% | 2.28 |
| 603766 | 隆鑫通用 | 12.69 | 171.32 | 2.21% | 12.69 |
| 002558 | 巨人网络 | 04.73 | 149.18 | 1.93% | -3.98 |
| 002602 | 世纪华通 | 08.70 | 138.85 | 1.79% | -8.22 |
| 600273 | 嘉化能源 | 09.15 | 83.54 | 1.08% | 9.15 |
| 600642 | 申能股份 | 09.41 | 83.84 | 1.08% | 0.49 |
| 000651 | 格力电器 | 02.14 | 80.93 | 1.04% | 0.05 |
| 301109 | 军信股份 | 04.82 | 79.63 | 1.03% | 4.82 |
| 601000 | 唐山港 | 16.61 | 77.90 | 1.01% | -2.58 |
| 002233 | 塔牌集团 | 08.22 | 77.02 | 0.99% | 8.22 |
| 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 | 250413 | 25农发13 | 20.00(万张) | 2,033.18(万元) | 26.25(%) |
| 2 | 230208 | 23国开08 | 10.00(万张) | 1,042.27(万元) | 13.46(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 0.9% |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.3% |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -10.37% | -5.78% | -5.86% | -10.39% | 4.62% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.41% | -3.43% | -5.88% | -5.68% | -5.78% | -16.59% | -42.25% | 74.4% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.35 | 0.66 | 0.70 |
| 夏普比率 | -101.88 | -10.45 | -52.56 |
| 特雷诺指数 | -0.03 | -0.01 | -0.04 |
| 詹森指数 | -0.12 | -0.12 | -0.11 |
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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