基金代码002117 | 基金经理吴敌 | 最新份额187,805.24万份 (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21.69亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2016-02-22 | 托管行广发银行股份有限公司 |
首募规模2.0亿 | 托管费0.06% |
在严格控制风险和保持资产流动性的基础上,本基金通过灵活的资产配置,在股票、固定收益证券和现金等大类资产中充分挖掘和利用潜在的投资机会,力求实现基金资产的持续稳定增值。
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(包括国内依法发行和上市交易的国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、中小企业私募债、央行票据、中期票据、短期融资券、资产支持证券以及经法律法规或中国证监会允许投资的其他债券类金融工具)、权证、货币市场工具、股指期货、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额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、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。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金和债券型基金,低于股票型基金,属于中高收益风险特征的基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-15 | 1.2196 | 1.5249 | -0.03% |
2025-4-14 | 1.22 | 1.5253 | 0.02% |
2025-4-11 | 1.2197 | 1.525 | 0.06% |
2025-4-10 | 1.219 | 1.5243 | 0.14% |
2025-4-9 | 1.2173 | 1.5226 | 0.09% |
2025-4-8 | 1.2162 | 1.5215 | 0.00% |
2025-4-7 | 1.2162 | 1.5215 | -0.72% |
2025-4-3 | 1.225 | 1.5303 | -0.05% |
2025-4-2 | 1.2256 | 1.5309 | 0.03% |
2025-4-1 | 1.2252 | 1.5305 | -0.01% |
2025-3-31 | 1.2253 | 1.5306 | 0.00% |
2025-3-28 | 1.2253 | 1.5306 | -0.02% |
2025-3-27 | 1.2256 | 1.5309 | 0.04% |
2025-3-26 | 1.2251 | 1.5304 | 0.03% |
2025-3-25 | 1.2247 | 1.53 | -0.02% |
2025-3-24 | 1.225 | 1.5303 | 0.04% |
2025-3-21 | 1.2245 | 1.5298 | -0.21% |
2025-3-20 | 1.2271 | 1.5324 | -0.07% |
2025-3-19 | 1.228 | 1.5333 | -0.06% |
2025-3-18 | 1.2287 | 1.534 | 0.11% |
吴敌先生:金融学硕士,持有中国证券投资基金业从业证书。现任广发可转债债券型发起式证券投资基金基金经理(自2020年4月30日起任职)、广发安盈灵活配置混合型证券投资基金基金经理(自2020年5月28日起任职)、广发安享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)、广发集祥债券型证券投资基金基金经理(自2022年8月5日起任职)、广发聚财信用债券型证券投资基金基金经理(自2024年2月22日起任职)、广发集享债券型证券投资基金基金经理(自2024年6月14日起任职)。曾任广发基金管理有限公司固定收益研究部债券研究员、固定收益研究部总经理助理,广发鑫源灵活配置混合型证券投资基金基金经理(自2022年2月28日至2023年6月7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 |
广发集祥债券C | 债券型 | 2022-06-29 至 今 | 2.8 | -4.48% | 2.14% |
广发聚财信用债券A | 债券型 | 2024-02-22 至 今 | 1.1 | -- | -- |
广发鑫源混合A | 混合型 | 2022-02-28 至 2023-06-07 | 1.3 | -12.13% | -11.52% |
广发安盈混合A | 混合型 | 2020-05-28 至 今 | 4.9 | 27.26% | 0.45% |
广发聚财信用债券B | 债券型 | 2024-02-22 至 今 | 1.1 | -- | -- |
广发集祥债券A | 债券型 | 2022-06-29 至 今 | 2.8 | -4.03% | 2.14% |
广发安盈混合F | 混合型 | 2025-04-10 至 今 | 0.0 | -- | -- |
广发安享混合A | 混合型 | 2021-04-08 至 今 | 4.0 | 6.49% | -24.54% |
广发安享混合C | 混合型 | 2021-04-08 至 今 | 4.0 | 5.34% | -24.54% |
广发可转债债券A | 债券型 | 2020-04-30 至 今 | 5.0 | 13.22% | 9.58% |
广发可转债债券C | 债券型 | 2020-04-30 至 今 | 5.0 | 11.52% | 9.58% |
广发可转债债券E | 债券型 | 2020-11-13 至 今 | 4.4 | -4.61% | 9.27% |
广发安盈混合E | 混合型 | 2024-04-18 至 今 | 1.0 | -- | -- |
广发集享债券A | 债券型 | 2024-05-22 至 今 | 0.9 | -- | -- |
广发集享债券C | 债券型 | 2024-05-22 至 今 | 0.9 | -- | -- |
广发可转债债券D | 债券型 | 2024-12-09 至 今 | 0.4 | -- | -- |
广发安盈混合C | 混合型 | 2020-05-28 至 今 | 4.9 | 25.04% | 0.45% |
广发鑫源混合C | 混合型 | 2022-02-28 至 2023-06-07 | 1.3 | -12.69% | -11.53% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张芊 | 2021-11-19 至 2025-03-19 | 3年-9个月零28天 | 2.10 | -30.45 |
吴敌 | 2021-04-08 至 今 | 4年0个月零8天 | 5.34 | -24.54 |
谢军 | 2016-02-02 至 2021-04-08 | 5年2个月零6天 | 50.49 | 88.12 |
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 |
---|---|---|---|---|
588680 | 1.3851 | 1.3851 | 0.73% | |
022104 | 0.5133 | 0.5133 | 0.73% | |
022334 | 0.9754 | 0.9754 | 0.76% | |
020500 | 1.2288 | 1.2288 | 0.73% | |
017962 | 1.0862 | 1.0862 | 0.76% | |
018004 | 1.3221 | 1.3221 | 0.76% | |
019232 | 0.134 | 0.134 | 0.00% | |
019233 | 0.1334 | 0.1334 | 0.00% | |
019710 | 1.9722 | 1.9722 | 0.00% | |
019876 | 1.1586 | 1.1586 | 0.76% | |
019929 | 1.034 | 1.0443 | 0.04% | |
020200 | 1.0426 | 1.0637 | 0.04% | |
018559 | 1.0278 | 1.0651 | 0.04% | |
017513 | 1.5353 | 1.5353 | 0.73% | |
017616 | 0.9863 | 0.9863 | 0.76% | |
018805 | 1.0444 | 1.0444 | 0.04% | |
015606 | 1.0456 | 1.0456 | 0.04% | |
013489 | 1.3112 | 1.3112 | 0.76% | |
159397 | 100.3445 | 1.0034 | 0.04% | |
159587 | 1.1922 | 1.1922 | 0.73% | |
159608 | 0.5646 | 0.5646 | 0.73% | |
016470 | 1.082 | 1.082 | 0.00% | |
016629 | 1.0807 | 1.0807 | 0.04% | |
016724 | 1.0372 | 1.0372 | 0.00% | |
010433 | 1.819 | 2.221 | 0.76% | |
010450 | 1.0651 | 1.0769 | 0.04% | |
010530 | 1.0739 | 1.1631 | 0.04% | |
010533 | 0.9893 | 0.9893 | 0.76% | |
162716 | 1.1661 | 1.4111 | 0.04% | |
002118 | 1.5271 | 1.5271 | 0.76% | |
002124 | 1.851 | 2.256 | 0.76% | |
011061 | 1.2134 | 1.2271 | 0.76% | |
011062 | 1.3317 | 1.4392 | 0.04% | |
011130 | 0.3914 | 0.3914 | 0.76% | |
011138 | 0.6339 | 0.6339 | 0.76% | |
001763 | 1.544 | 1.544 | 0.76% | |
006679 | 0.2759 | 0.2759 | 0.00% | |
009314 | 1.821 | 1.821 | 0.76% | |
002711 | 1.168 | 1.4321 | 0.04% | |
009957 | 1.0371 | 1.0371 | 0.76% | |
010134 | 2.0313 | 2.0313 | 0.76% | |
010236 | 1.9854 | 1.9854 | 0.73% | |
003223 | 1.1692 | 1.3391 | 0.04% | |
012967 | 0.498 | 0.498 | 0.76% | |
011702 | 0.9673 | 0.9673 | 0.76% | |
011758 | 2.6824 | 2.6824 | 0.76% | |
011867 | 0.849 | 0.849 | 0.76% | |
013967 | 1.0357 | 1.0689 | 0.76% | |
015322 | 1.7602 | 1.7602 | 0.76% | |
015323 | 1.0912 | 1.3159 | 0.04% | |
011420 | 1.0379 | 1.0379 | 0.00% | |
011430 | 1.862 | 1.862 | 0.76% | |
012449 | 2.2906 | 2.2906 | 0.76% | |
012527 | 0.5496 | 0.5496 | 0.76% | |
012629 | 0.7636 | 0.7636 | 0.73% | |
008604 | 1.5369 | 1.5369 | 0.76% | |
008704 | 1.0753 | 1.0753 | 0.76% | |
007135 | 1.0828 | 1.0828 | 0.73% | |
007136 | 1.0755 | 1.0755 | 0.73% | |
004851 | 1.7636 | 1.7636 | 0.73% | |
520900 | 0.8791 | 0.8895 | 0.73% | |
008273 | 1.3375 | 1.3375 | 0.76% | |
008482 | 1.077 | 1.1469 | 0.04% | |
270008 | 4.132 | 4.342 | 0.76% | |
270010 | 1.429 | 2.2593 | 0.73% | |
270029 | 1.268 | 1.769 | 0.04% | |
000550 | 1.76 | 1.76 | 0.76% | |
005624 | 1.0757 | 1.2893 | 0.04% | |
005647 | 1.0449 | 1.2643 | 0.04% | |
002446 | 1.894 | 2.26 | 0.76% | |
007778 | 1.0427 | 1.1785 | 0.04% | |
000214 | 1.32 | 1.95 | 0.76% | |
003745 | 1.4994 | 1.4994 | 0.73% | |
512980 | 0.7777 | 0.7777 | 0.73% | |
002865 | 1.0658 | 1.2632 | 0.04% | |
003037 | 1.0337 | 1.1987 | 0.04% | |
006137 | 1.0484 | 1.2418 | 0.04% | |
021421 | 1.3545 | 1.3545 | 0.73% | |
020678 | 1.0306 | 1.0306 | 0.04% | |
021019 | 1.0128 | 1.0573 | 0.04% | |
021723 | 0.9856 | 0.9856 | 0.73% | |
023402 | 3.5189 | 3.5189 | 0.00% | |
022424 | 0.9161 | 0.9161 | 0.73% | |
159801 | 0.6217 | 1.2434 | 0.73% | |
021902 | 1.8815 | 1.8815 | 0.76% | |
588060 | 0.6459 | 0.6459 | 0.73% | |
588110 | 1.1606 | 1.1606 | 0.73% | |
022106 | 1.1393 | 1.1393 | 0.73% | |
019133 | 1.1188 | 1.1188 | 0.00% | |
019236 | 1.1359 | 1.1359 | 0.73% | |
019428 | 1.1145 | 1.1203 | 0.73% | |
019671 | 0.9504 | 0.9504 | 2.10% | |
019817 | 1.0579 | 1.0579 | 0.73% | |
020089 | 1.2478 | 1.3123 | 0.04% | |
020169 | 1.0701 | 1.0701 | 0.76% | |
016831 | 1.043 | 1.043 | 0.76% | |
016873 | 0.7518 | 0.7518 | 0.76% | |
016244 | 1.3287 | 1.3787 | 0.76% | |
016278 | 1.143 | 1.242 | 0.00% | |
017699 | 1.0808 | 1.0808 | 0.04% | |
015905 | 0.745 | 0.745 | 0.73% | |
016004 | 1.0677 | 1.0677 | 0.04% | |
018804 | 1.0475 | 1.0475 | 0.04% | |
018835 | 1.6047 | 1.6047 | 0.76% | |
018838 | 1.0518 | 1.0518 | 0.04% | |
013616 | 0.847 | 0.847 | 0.76% | |
013628 | 1.0118 | 1.0118 | 0.04% | |
013629 | 1.0085 | 1.0085 | 0.04% | |
016504 | 0.9712 | 0.9712 | 0.76% | |
016723 | 1.0472 | 1.0472 | 0.00% | |
005225 | 1.6446 | 1.6446 | 0.76% | |
005234 | 1.1065 | 1.2796 | 0.04% | |
002128 | 1.0177 | 1.316 | 0.04% | |
011134 | 0.9086 | 0.9086 | 0.76% | |
011195 | 0.8989 | 0.8989 | 0.76% | |
009163 | 1.7286 | 1.7286 | 0.73% | |
002712 | 1.1505 | 1.3897 | 0.04% | |
002802 | 1.3179 | 1.3179 | 0.76% | |
010023 | 3.838 | 4.688 | 0.76% | |
010113 | 0.4644 | 0.4644 | 0.73% | |
010324 | 1.0553 | 1.1483 | 0.04% | |
010378 | 0.7086 | 0.7086 | 0.76% | |
011755 | 2.9555 | 2.9555 | 0.76% | |
014591 | 1.1199 | 1.1199 | 0.76% | |
014739 | 1.0111 | 1.0111 | 0.04% | |
013937 | 0.6955 | 0.6955 | 0.76% | |
011423 | 0.1416 | 0.1416 | 0.00% | |
012420 | 1.4093 | 1.4093 | 0.76% | |
012529 | 0.8583 | 0.8583 | 0.76% | |
012630 | 0.7552 | 0.7552 | 0.73% | |
012662 | 1.0069 | 1.0069 | 0.76% | |
012029 | 1.0354 | 1.0354 | 0.76% | |
012034 | 0.7821 | 0.7821 | 0.76% | |
012182 | 0.8403 | 0.8403 | 0.76% | |
012766 | 0.6381 | 0.6381 | 0.76% | |
009608 | 0.9848 | 0.9848 | 0.73% | |
009881 | 0.615 | 0.615 | 0.73% | |
008987 | 1.616 | 1.616 | 0.75% | |
004995 | 1.2291 | 1.2291 | 0.73% | |
004996 | 0.8499 | 0.8499 | 0.73% | |
008366 | 1.0161 | 1.1357 | 0.04% | |
008483 | 1.0799 | 1.1645 | 0.04% | |
270007 | 1.4603 | 1.6317 | 0.76% | |
006377 | 1.3204 | 1.5907 | 0.76% | |
006486 | 1.2527 | 1.2527 | 0.73% | |
006487 | 1.2263 | 1.2263 | 0.73% | |
000747 | 2.7262 | 2.7262 | 0.76% | |
007848 | 1.4497 | 1.4497 | 0.76% | |
001116 | 1.365 | 1.615 | 0.76% | |
003819 | 1.029 | 1.3643 | 0.04% | |
510360 | 1.3982 | 1.3982 | 0.73% | |
513750 | 1.1638 | 1.1638 | 0.73% | |
515120 | 0.5387 | 0.5387 | 0.73% | |
006136 | 1.906 | 1.906 | 0.76% | |
022971 | 0.9161 | 0.9161 | 0.73% | |
021399 | 1.1175 | 1.1175 | 0.73% | |
020639 | 1.2801 | 1.2801 | 0.73% | |
020743 | 1.0315 | 1.0315 | 2.10% | |
020903 | 1.1648 | 1.1648 | 0.73% | |
021137 | 0.9985 | 0.9985 | 0.04% | |
023525 | 0.9575 | 0.9575 | 0.73% | |
159940 | 1.1127 | 1.1127 | 0.73% | |
159944 | 0.9228 | 0.9228 | 0.73% | |
021897 | 1.0627 | 1.0823 | 0.04% | |
560780 | 1.1458 | 1.1458 | 0.73% | |
018238 | 0.8689 | 0.8689 | 0.73% | |
019231 | 0.9623 | 0.9623 | 0.00% | |
019488 | 1.0499 | 1.0499 | 0.04% | |
019786 | 1.1433 | 1.1433 | 0.73% | |
018727 | 0.9877 | 0.9877 | 0.76% | |
016830 | 1.0507 | 1.0507 | 0.76% | |
016990 | 0.9022 | 0.9022 | 0.00% | |
017199 | 0.8286 | 0.8286 | 0.76% | |
017476 | 1.0629 | 1.0629 | 0.04% | |
016280 | 2.272 | 2.272 | 0.00% | |
016281 | 0.3151 | 0.3151 | 0.00% | |
015935 | 1.0277 | 1.1198 | 0.04% | |
019028 | 1.052 | 1.052 | 0.04% | |
013532 | 0.7401 | 1.0908 | 0.76% | |
013811 | 0.7189 | 0.7189 | 0.73% | |
013825 | 0.8688 | 0.8688 | 0.00% | |
013179 | 0.5313 | 0.5313 | 0.73% | |
014317 | 1.4623 | 1.4623 | 0.76% | |
016505 | 0.96 | 0.96 | 0.76% | |
001064 | 0.6615 | 0.6615 | 0.73% | |
001093 | 0.1521 | 0.1521 | 0.00% | |
010380 | 0.9545 | 0.9545 | 0.76% | |
010457 | 0.6858 | 0.6858 | 0.76% | |
010458 | 0.6747 | 0.6747 | 0.76% | |
010532 | 1.0063 | 1.0063 | 0.76% | |
010596 | 0.4847 | 0.4847 | 0.76% | |
010629 | 1.5304 | 1.5304 | 0.04% | |
010731 | 0.6285 | 0.6285 | 0.76% | |
162717 | 1.0226 | 1.0226 | 0.76% | |
005224 | 0.7561 | 0.7561 | 0.73% | |
011193 | 0.9708 | 0.9708 | 0.76% | |
001734 | 1.291 | 1.348 | 0.76% | |
001735 | 1.294 | 1.351 | 0.76% | |
001761 | 0.7519 | 1.1068 | 0.76% | |
001762 | 0.7372 | 1.0874 | 0.76% | |
001468 | 0.824 | 0.824 | 0.76% | |
006552 | 1.0117 | 1.2342 | 0.04% | |
006595 | 1.0408 | 1.0408 | 0.76% | |
006670 | 1.0812 | 1.2004 | 0.04% | |
006680 | 0.2723 | 0.2723 | 0.00% | |
009136 | 1.1061 | 1.1061 | 0.76% | |
002637 | 1.222 | 1.342 | 0.04% | |
010036 | 1.1834 | 1.1834 | 0.76% | |
010235 | 1.4099 | 1.4099 | 0.73% | |
003376 | 1.3375 | 1.4563 | 0.04% | |
013063 | 1.013 | 1.013 | 0.04% | |
013997 | 1.1485 | 1.3285 | 0.04% | |
015476 | 1.0789 | 1.0976 | 0.04% | |
011479 | 0.4029 | 0.4029 | 0.76% | |
012331 | 1.0492 | 1.0492 | 0.04% | |
012342 | 0.7714 | 0.7714 | 0.76% | |
012661 | 1.022 | 1.022 | 0.76% | |
008705 | 1.0529 | 1.0529 | 0.76% | |
011909 | 0.6051 | 0.6051 | 0.76% | |
011963 | 1.2862 | 1.2862 | 0.76% | |
011975 | 0.739 | 0.739 | 0.76% | |
009526 | 1.1317 | 1.1317 | 0.76% | |
501078 | 1.7941 | 1.7941 | 0.76% | |
005745 | 1.045 | 1.2628 | 0.04% | |
006021 | 1.3495 | 1.3495 | 0.73% | |
009888 | 1.0367 | 1.0367 | 0.76% | |
007252 | 1.0647 | 1.2285 | 0.04% | |
004855 | 1.6853 | 1.6853 | 0.73% | |
004119 | 1.788 | 1.788 | 0.76% | |
270001 | 0.9721 | 4.2632 | 0.76% | |
270009 | 1.3242 | 1.9082 | 0.04% | |
270043 | 1.0445 | 1.4249 | 0.04% | |
270045 | 1.2073 | 1.6112 | 0.04% | |
005598 | 1.8642 | 1.8642 | 0.76% | |
005644 | 0.584 | 0.584 | 0.76% | |
002295 | 1.5707 | 1.5707 | 0.76% | |
004751 | 1.3781 | 1.4114 | 0.76% | |
004752 | 0.7935 | 0.7935 | 0.73% | |
007784 | 1.5285 | 1.5285 | 0.73% | |
001115 | 1.415 | 1.829 | 0.76% | |
000055 | 0.7849 | 0.8248 | 0.00% | |
000529 | 3.0031 | 3.0031 | 0.76% | |
002979 | 1.1398 | 1.1398 | 0.73% | |
003038 | 1.0037 | 1.1637 | 0.04% | |
023108 | 0.972 | 0.972 | 0.73% | |
023109 | 0.9718 | 0.9718 | 0.73% | |
020640 | 1.276 | 1.276 | 0.73% | |
021017 | 1.017 | 1.081 | 0.04% | |
021093 | 1.1408 | 1.1408 | 0.73% | |
021737 | 1.3505 | 1.973 | 0.73% | |
021778 | 5.6536 | 5.6536 | 0.00% | |
021796 | 0.9941 | 0.9941 | 0.76% | |
022687 | 0.9464 | 0.9464 | 0.73% | |
159907 | 0.7677 | 1.395 | 0.73% | |
159945 | 1.0122 | 1.0122 | 0.73% | |
022889 | 1.025 | 1.0259 | 0.04% | |
560260 | 0.7872 | 0.7872 | 0.73% | |
560550 | 0.7322 | 0.7322 | 0.73% | |
022335 | 0.9745 | 0.9745 | 0.76% | |
020376 | 1.1645 | 1.1645 | 0.04% | |
018220 | 1.0517 | 1.0517 | 0.76% | |
018291 | 0.9171 | 0.9171 | 0.76% | |
019375 | 0.9821 | 0.9821 | 0.76% | |
019930 | 1.0328 | 1.0431 | 0.04% | |
016897 | 0.8862 | 0.8862 | 0.73% | |
017011 | 1.0752 | 1.0752 | 0.76% | |
017512 | 1.5456 | 1.5456 | 0.73% | |
159312 | 1.0642 | 1.0642 | 0.73% | |
014192 | 0.8409 | 0.8409 | 0.73% | |
016528 | 1.0597 | 1.0597 | 0.76% | |
016628 | 1.0863 | 1.0863 | 0.04% | |
010432 | 1.2294 | 1.2294 | 0.73% | |
162703 | 1.3541 | 4.7252 | 0.76% | |
162714 | 1.1447 | 1.3704 | 0.73% | |
002119 | 1.4881 | 1.4881 | 0.76% | |
002120 | 1.1801 | 1.4171 | 0.76% | |
002132 | 1.7873 | 1.7873 | 0.76% | |
002136 | 1.0572 | 1.0572 | 0.76% | |
011135 | 0.8939 | 0.8939 | 0.76% | |
011137 | 0.7741 | 0.7741 | 0.76% | |
011183 | 1.609 | 1.609 | 0.76% | |
001742 | 0.951 | 0.951 | 0.76% | |
006672 | 1.0576 | 1.1713 | 0.04% | |
006673 | 1.0492 | 1.1474 | 0.04% | |
006780 | 1.3875 | 1.3875 | 0.76% | |
009120 | 0.7048 | 0.7048 | 0.76% | |
009326 | 1.4396 | 1.5378 | 0.76% | |
002624 | 2.2073 | 2.2583 | 0.76% | |
009951 | 0.7788 | 0.7788 | 0.76% | |
009952 | 0.7644 | 0.7644 | 0.76% | |
009955 | 1.3676 | 1.7164 | 0.76% | |
010021 | 2.1684 | 2.1684 | 0.76% | |
010024 | 1.5116 | 1.5116 | 0.73% | |
010110 | 0.5221 | 0.5221 | 0.76% | |
010112 | 0.4727 | 0.4727 | 0.73% | |
010161 | 0.8231 | 0.8231 | 0.73% | |
010245 | 1.208 | 1.208 | 0.73% | |
012941 | 1.1235 | 1.1235 | 0.04% | |
012944 | 1.1762 | 1.1762 | 0.76% | |
013001 | 0.9602 | 0.9602 | 0.76% | |
011638 | 0.7271 | 0.7271 | 0.76% | |
014726 | 0.4331 | 0.4331 | 0.76% | |
013954 | 0.8783 | 0.8783 | 0.00% | |
011421 | 0.1439 | 0.1439 | 0.00% | |
011426 | 0.3863 | 0.3863 | 0.73% | |
011428 | 0.8274 | 0.8274 | 0.76% | |
960001 | 0.964 | 0.964 | 0.76% | |
012409 | 1.0836 | 1.0836 | 0.76% | |
012526 | 0.5575 | 0.5575 | 0.76% | |
011976 | 0.7277 | 0.7277 | 0.76% | |
012033 | 0.7934 | 0.7934 | 0.76% | |
012245 | 0.7397 | 0.7397 | 0.73% | |
012805 | 0.8672 | 0.8672 | 2.10% | |
501070 | 0.9542 | 1.9495 | 0.76% | |
006870 | 1.0513 | 1.1884 | 0.04% | |
006970 | 1.0361 | 1.2482 | 0.04% | |
006998 | 1.0642 | 1.1834 | 0.04% | |
004854 | 1.7033 | 1.7033 | 0.73% | |
005063 | 1.3635 | 1.3635 | 0.73% | |
004243 | 1.9635 | 1.9635 | 0.00% | |
270021 | 3.5542 | 3.5542 | 0.76% | |
270042 | 5.6598 | 5.9298 | 0.00% | |
005402 | 1.435 | 1.435 | 0.73% | |
001356 | 1.3077 | 1.4143 | 0.76% | |
000118 | 1.5465 | 2.3357 | 0.04% | |
003765 | 1.0616 | 1.0616 | 0.73% | |
506007 | 0.8662 | 0.8662 | 0.76% | |
512580 | 0.8858 | 0.8858 | 0.73% | |
002925 | 1.099 | 1.3712 | 0.04% | |
003039 | 1.039 | 1.455 | 0.04% | |
021400 | 1.1155 | 1.1155 | 0.73% | |
021136 | 1.0011 | 1.0011 | 0.04% | |
021588 | 1.0364 | 1.0679 | 0.04% | |
021745 | 1.2521 | 1.2521 | 0.73% | |
021795 | 0.9958 | 0.9958 | 0.76% | |
023524 | 0.9581 | 0.9581 | 0.73% | |
159755 | 0.6392 | 0.6392 | 0.73% | |
159941 | 1.0234 | 4.0936 | 0.00% | |
022896 | 1.0617 | 1.0617 | 0.73% | |
021850 | 1.1041 | 1.1041 | 0.04% | |
021952 | 0.7935 | 0.7935 | 0.73% | |
560980 | 0.4445 | 0.4445 | 0.73% | |
588320 | 0.8395 | 0.8395 | 0.73% | |
588760 | 0.5368 | 1.0736 | 0.73% | |
021277 | 3.4999 | 3.4999 | 0.00% | |
017963 | 1.0751 | 1.0751 | 0.76% | |
019376 | 0.9848 | 0.9848 | 0.76% | |
019429 | 1.1099 | 1.1157 | 0.73% | |
019487 | 1.0524 | 1.0524 | 0.04% | |
020017 | 1.0709 | 1.1186 | 0.04% | |
020168 | 1.0782 | 1.0782 | 0.76% | |
018726 | 0.9912 | 0.9912 | 0.76% | |
016898 | 0.8806 | 0.8806 | 0.73% | |
017096 | 1.0478 | 1.0478 | 0.76% | |
017200 | 0.8193 | 0.8193 | 0.76% | |
017479 | 0.9609 | 0.9609 | 0.73% | |
015826 | 1.0641 | 1.0641 | 0.76% | |
015607 | 1.0367 | 1.0367 | 0.04% | |
013607 | 0.8588 | 0.8588 | 0.76% | |
013617 | 0.8386 | 0.8386 | 0.76% | |
013184 | 1.0207 | 1.0207 | 0.76% | |
013185 | 1.0066 | 1.0066 | 0.76% | |
013392 | 1.0263 | 1.0263 | 0.76% | |
159305 | 1.0802 | 1.0802 | 0.73% | |
159605 | 0.9847 | 0.9847 | 0.00% | |
000942 | 1.1392 | 1.1392 | 0.73% | |
000992 | 1.166 | 1.192 | 0.76% | |
010535 | 1.0177 | 1.0177 | 0.76% | |
010594 | 0.7144 | 0.7144 | 0.76% | |
010732 | 0.6184 | 0.6184 | 0.76% | |
162711 | 1.3229 | 1.3229 | 0.73% | |
162715 | 1.1957 | 1.4687 | 0.04% | |
162721 | 0.8884 | 0.8884 | 0.00% | |
005223 | 0.7652 | 0.7652 | 0.73% | |
002116 | 1.2522 | 1.493 | 0.76% | |
011140 | 0.6234 | 0.6234 | 0.76% | |
011172 | 1.862 | 2.225 | 0.76% | |
011194 | 0.9133 | 0.9133 | 0.76% | |
001741 | 0.952 | 0.952 | 0.76% | |
001764 | 1.044 | 1.181 | 0.73% | |
006504 | 1.231 | 1.2546 | 0.04% | |
009121 | 1.3422 | 1.3422 | 0.76% | |
009132 | 1.3377 | 2.3459 | 0.76% | |
002622 | 1.2924 | 1.3034 | 0.76% | |
002636 | 1.259 | 1.396 | 0.04% | |
003377 | 1.2962 | 1.4122 | 0.04% | |
000827 | 1.166 | 1.526 | 0.73% | |
013000 | 0.972 | 0.972 | 0.76% | |
013064 | 0.9982 | 0.9982 | 0.04% | |
008099 | 1.4429 | 1.4429 | 0.76% | |
014665 | 1.0281 | 1.0281 | 0.00% | |
014993 | 1.0177 | 1.0887 | 0.04% | |
011481 | 0.5859 | 0.5859 | 0.76% | |
012593 | 1.1278 | 1.1278 | 0.04% | |
011954 | 1.0429 | 1.1369 | 0.04% | |
012183 | 0.8233 | 0.8233 | 0.76% | |
012244 | 0.7511 | 0.7511 | 0.73% | |
012260 | 0.6462 | 0.6462 | 0.76% | |
012261 | 0.6367 | 0.6367 | 0.76% | |
009532 | 1.0294 | 1.1694 | 0.04% | |
501303 | 0.8833 | 0.8833 | 0.73% | |
007598 | 1.0605 | 1.1525 | 0.04% | |
005910 | 1.5911 | 1.5911 | 0.76% | |
007251 | 0.9726 | 0.9726 | 0.76% | |
004852 | 1.4011 | 1.4011 | 0.76% | |
004856 | 0.8926 | 0.8926 | 0.73% | |
004020 | 1.0427 | 1.257 | 0.04% | |
270002 | 1.4656 | 4.5256 | 0.76% | |
270023 | 3.5184 | 3.9574 | 0.00% | |
270044 | 1.2209 | 1.6633 | 0.04% | |
270050 | 2.068 | 2.068 | 0.76% | |
006378 | 1.06 | 1.1767 | 0.04% | |
006479 | 5.5755 | 5.5755 | 0.00% | |
006480 | 0.7732 | 0.7732 | 0.00% | |
006484 | 1.0666 | 1.2226 | 0.04% | |
000567 | 1.775 | 1.775 | 0.76% | |
005623 | 1.0714 | 1.2536 | 0.04% | |
001180 | 0.7573 | 0.7573 | 0.73% | |
001355 | 1.3299 | 1.6372 | 0.76% | |
510950 | 1.091 | 1.091 | 0.73% | |
002943 | 3.6645 | 3.9048 | 0.76% | |
002978 | 0.7441 | 0.7441 | 0.73% | |
002987 | 1.4066 | 1.9296 | 0.73% | |
006140 | 1.2179 | 1.421 | 0.04% | |
022964 | 1.2332 | 1.7203 | 0.73% | |
020679 | 1.0253 | 1.0253 | 0.04% | |
021092 | 1.1364 | 1.1364 | 0.73% | |
021609 | 1.3373 | 1.3373 | 0.04% | |
023460 | 1.5271 | 1.5271 | 0.76% | |
022425 | 0.9153 | 0.9153 | 0.73% | |
022686 | 0.9474 | 0.9474 | 0.73% | |
159699 | 0.9512 | 0.9512 | 2.10% | |
159936 | 1.9613 | 1.9613 | 0.73% | |
159939 | 0.6143 | 1.2286 | 0.73% | |
021948 | 1.0049 | 1.0049 | 0.73% | |
022005 | 0.8728 | 0.8728 | 2.10% | |
560880 | 1.318 | 1.318 | 0.73% | |
022332 | 1.0026 | 1.0026 | 0.76% | |
022333 | 1.002 | 1.002 | 0.76% | |
020377 | 1.1687 | 1.1687 | 0.04% | |
020463 | 1.1076 | 1.1296 | 0.04% | |
020501 | 1.2245 | 1.2245 | 0.73% | |
018221 | 1.0475 | 1.0475 | 0.76% | |
018418 | 0.9923 | 0.9923 | 0.76% | |
018419 | 0.9892 | 0.9892 | 0.76% | |
019515 | 1.0609 | 1.0956 | 0.04% | |
019874 | 0.9709 | 0.9709 | 0.73% | |
019877 | 1.1535 | 1.1535 | 0.76% | |
020046 | 1.05 | 1.05 | 0.04% | |
016874 | 0.7429 | 0.7429 | 0.76% | |
017378 | 1.0651 | 1.0651 | 0.00% | |
017475 | 1.0704 | 1.0704 | 0.04% | |
016185 | 1.0048 | 1.0048 | 0.73% | |
016243 | 1.3437 | 1.3937 | 0.76% | |
017700 | 1.0813 | 1.0813 | 0.04% | |
015838 | 0.8073 | 0.8073 | 0.76% | |
015893 | 1.1061 | 1.1061 | 0.04% | |
018836 | 1.6009 | 1.6009 | 0.76% | |
018864 | 0.7872 | 0.7872 | 0.73% | |
019027 | 1.0545 | 1.0545 | 0.04% | |
013508 | 1.179 | 1.179 | 0.00% | |
013509 | 0.1635 | 0.1635 | 0.00% | |
013711 | 1.009 | 1.009 | 0.76% | |
013180 | 0.5275 | 0.5275 | 0.73% | |
159576 | 1.0931 | 1.0994 | 0.73% | |
014191 | 0.8514 | 0.8514 | 0.73% | |
014318 | 1.4449 | 1.4449 | 0.76% | |
016425 | 1.041 | 1.041 | 0.04% | |
000968 | 0.8882 | 0.8882 | 0.73% | |
010453 | 0.7923 | 0.7923 | 0.76% | |
162720 | 0.808 | 0.808 | 0.76% | |
005310 | 2.0193 | 2.0193 | 0.73% | |
002025 | 1.5674 | 1.7024 | 0.76% | |
002026 | 1.4634 | 1.5944 | 0.76% | |
002121 | 1.5457 | 1.6307 | 0.73% | |
002135 | 1.0514 | 1.0514 | 0.76% | |
011136 | 0.7872 | 0.7872 | 0.76% | |
001732 | 1.19 | 1.19 | 0.76% | |
009135 | 1.1118 | 1.1118 | 0.76% | |
009956 | 1.0554 | 1.0554 | 0.76% | |
010022 | 2.863 | 2.863 | 0.76% | |
010026 | 3.4933 | 3.4933 | 0.76% | |
010038 | 1.1624 | 1.1624 | 0.76% | |
010379 | 0.9709 | 0.9709 | 0.76% | |
000826 | 1.168 | 1.528 | 0.73% | |
013968 | 1.0254 | 1.0546 | 0.76% | |
014114 | 0.7897 | 0.7897 | 0.76% | |
014115 | 0.7794 | 0.7794 | 0.76% | |
011480 | 0.3962 | 0.3962 | 0.76% | |
516970 | 1.0359 | 1.0359 | 0.73% | |
012364 | 0.4991 | 0.4991 | 0.73% | |
012528 | 0.8759 | 0.8759 | 0.76% | |
012030 | 1.0313 | 1.0313 | 0.76% | |
009472 | 1.1338 | 1.1403 | 0.73% | |
012738 | 0.5094 | 0.5094 | 0.73% | |
012765 | 0.6467 | 0.6467 | 0.76% | |
005777 | 1.2619 | 1.2619 | 0.73% | |
009896 | 0.5702 | 0.5702 | 0.73% | |
009897 | 0.5596 | 0.5596 | 0.73% | |
006871 | 1.0501 | 1.1813 | 0.04% | |
006999 | 1.0592 | 1.1668 | 0.04% | |
007253 | 1.0638 | 1.2265 | 0.04% | |
560010 | 2.4166 | 0.8529 | 0.73% | |
008362 | 1.0161 | 1.1501 | 0.04% | |
008363 | 1.0089 | 1.1311 | 0.04% | |
270005 | 0.4994 | 4.8934 | 0.76% | |
270025 | 1.632 | 2.284 | 0.76% | |
270030 | 1.217 | 1.704 | 0.04% | |
006483 | 1.5401 | 1.5401 | 0.04% | |
006485 | 1.0635 | 1.2154 | 0.04% | |
004750 | 1.4291 | 1.4624 | 0.76% | |
007785 | 1.5201 | 1.5201 | 0.73% | |
000167 | 1.918 | 2.128 | 0.76% | |
000215 | 1.6611 | 2.0601 | 0.76% | |
000268 | 1.094 | 1.694 | 0.04% | |
000369 | 2.298 | 2.408 | 0.00% | |
512680 | 1.0492 | 1.0492 | 0.73% | |
002903 | 1.0457 | 1.0457 | 0.73% | |
002926 | 1.0831 | 1.3395 | 0.04% | |
003040 | 1.038 | 1.274 | 0.04% | |
021397 | 1.1992 | 1.1992 | 0.73% | |
020904 | 1.1611 | 1.1611 | 0.73% | |
021151 | 1.0827 | 1.0977 | 0.04% | |
021553 | 1.002 | 1.002 | 0.04% | |
021768 | 0.7263 | 0.7263 | 0.73% | |
159938 | 0.605 | 1.21 | 0.73% | |
022719 | 0.9784 | 0.9784 | 0.73% | |
021944 | 0.765 | 0.765 | 0.73% | |
021945 | 0.7635 | 0.7635 | 0.73% | |
021946 | 1.1146 | 1.1204 | 0.73% | |
021947 | 0.4992 | 0.4992 | 0.73% | |
560220 | 1.0894 | 1.0894 | 0.73% | |
560680 | 0.9042 | 0.9042 | 0.73% | |
560700 | 1.0016 | 1.0601 | 0.73% | |
563800 | 0.9128 | 0.9128 | 0.73% | |
021286 | 1.5204 | 1.5204 | 0.76% | |
019132 | 1.1257 | 1.1257 | 0.00% | |
018289 | 1.3075 | 1.5775 | 0.76% | |
019374 | 0.9764 | 0.9764 | 0.76% | |
019686 | 1.0676 | 1.0891 | 0.04% | |
019711 | 0.2735 | 0.2735 | 0.00% | |
019875 | 0.9672 | 0.9672 | 0.73% | |
016924 | 1.145 | 1.145 | 0.76% | |
016989 | 0.9117 | 0.9117 | 0.00% | |
017097 | 1.0371 | 1.0371 | 0.76% | |
016279 | 0.1585 | 0.1726 | 0.00% | |
015904 | 0.7556 | 0.7556 | 0.73% | |
016003 | 1.076 | 1.076 | 0.04% | |
018839 | 1.0494 | 1.0494 | 0.04% | |
013608 | 0.8478 | 0.8478 | 0.76% | |
013206 | 1.0258 | 1.131 | 0.04% | |
159207 | 0.9926 | 0.9926 | 0.73% | |
159527 | 1.3989 | 1.3989 | 0.73% | |
159539 | 1.1759 | 1.1759 | 0.73% | |
159589 | 1.0142 | 1.0326 | 0.73% | |
014273 | 1.4832 | 1.4832 | 0.76% | |
016424 | 1.0492 | 1.0492 | 0.04% | |
001092 | 1.097 | 1.097 | 0.00% | |
010451 | 1.0732 | 1.0852 | 0.04% | |
010452 | 0.808 | 0.808 | 0.76% | |
010595 | 0.4929 | 0.4929 | 0.76% | |
162719 | 1.9896 | 1.9896 | 0.00% | |
002133 | 2.164 | 2.164 | 0.76% | |
011192 | 0.9851 | 0.9851 | 0.76% | |
001731 | 1.164 | 1.164 | 0.76% | |
006592 | 1.0271 | 1.1802 | 0.04% | |
006671 | 1.1171 | 1.1171 | 0.73% | |
009267 | 1.2175 | 1.4227 | 0.04% | |
010162 | 0.8089 | 0.8089 | 0.73% | |
012942 | 1.1153 | 1.1153 | 0.04% | |
012943 | 1.1889 | 1.1889 | 0.76% | |
011866 | 0.8623 | 0.8623 | 0.76% | |
014725 | 0.4391 | 0.4391 | 0.76% | |
014735 | 0.8903 | 0.8903 | 0.76% | |
011427 | 0.8394 | 0.8394 | 0.76% | |
518600 | 7.2067 | 1.7652 | 0.75% | |
012330 | 1.0636 | 1.0636 | 0.04% | |
012365 | 0.4954 | 0.4954 | 0.73% | |
012408 | 1.087 | 1.087 | 0.76% | |
012591 | 1.1282 | 1.1282 | 0.04% | |
012592 | 1.1198 | 1.1198 | 0.04% | |
012691 | 0.7343 | 0.7343 | 0.76% | |
011908 | 0.6155 | 0.6155 | 0.76% | |
009525 | 1.1536 | 1.1536 | 0.76% | |
012737 | 0.5133 | 0.5133 | 0.73% | |
007396 | 1.0118 | 1.1681 | 0.04% | |
006869 | 1.0558 | 1.2014 | 0.04% | |
007256 | 1.0199 | 1.1521 | 0.04% | |
008986 | 1.6427 | 1.6427 | 0.75% | |
009119 | 0.7191 | 0.7191 | 0.76% | |
004853 | 1.3566 | 1.3566 | 0.76% | |
004857 | 0.8893 | 0.8893 | 0.73% | |
004997 | 1.1053 | 1.1053 | 0.73% | |
008420 | 1.2695 | 1.2695 | 0.76% | |
270026 | 1.2409 | 1.2409 | 0.73% | |
270028 | 3.909 | 4.766 | 0.76% | |
270048 | 1.2479 | 1.7064 | 0.04% | |
004753 | 0.7877 | 0.7877 | 0.73% | |
001189 | 1.4846 | 1.4846 | 0.76% | |
000037 | 1.1749 | 1.2173 | 0.04% | |
000117 | 2.015 | 2.015 | 0.76% | |
000119 | 1.5361 | 2.2798 | 0.04% | |
000275 | 0.1643 | 0.175 | 0.00% | |
000370 | 0.3187 | 0.3356 | 0.00% | |
003766 | 1.0511 | 1.0511 | 0.73% | |
512910 | 0.9953 | 1.1351 | 0.73% | |
513120 | 0.8809 | 0.8809 | 2.10% | |
513380 | 0.6243 | 1.2486 | 2.10% | |
002864 | 1.0741 | 1.2872 | 0.04% | |
002939 | 1.8459 | 1.8909 | 0.76% | |
002977 | 0.9773 | 0.9773 | 0.73% | |
002982 | 0.8711 | 0.8711 | 0.73% | |
021398 | 1.1963 | 1.1963 | 0.73% | |
020700 | 1.0646 | 1.119 | 0.04% | |
020744 | 1.0284 | 1.0284 | 2.10% | |
020978 | 1.0438 | 1.0648 | 0.04% | |
021552 | 1.0029 | 1.0029 | 0.04% | |
022720 | 0.978 | 0.978 | 0.73% | |
560280 | 1.2788 | 1.2788 | 0.73% | |
020393 | 1.0805 | 1.1114 | 0.04% | |
018224 | 1.5542 | 1.5542 | 0.76% | |
018290 | 1.5771 | 1.5771 | 0.76% | |
019230 | 0.9666 | 0.9666 | 0.00% | |
019237 | 1.1309 | 1.1309 | 0.73% | |
019344 | 1.1964 | 1.2484 | 0.04% | |
019670 | 0.9545 | 0.9545 | 2.10% | |
019785 | 1.1482 | 1.1482 | 0.73% | |
020047 | 1.0476 | 1.0476 | 0.04% | |
017012 | 1.0673 | 1.0673 | 0.76% | |
016186 | 0.9967 | 0.9967 | 0.73% | |
017480 | 0.9525 | 0.9525 | 0.73% | |
017615 | 0.9953 | 0.9953 | 0.76% | |
015839 | 0.7973 | 0.7973 | 0.76% | |
013533 | 1.731 | 1.731 | 0.76% | |
013696 | 1.0581 | 1.0581 | 0.00% | |
013810 | 0.7264 | 0.7264 | 0.73% | |
013449 | 1.1707 | 1.2107 | 0.04% | |
159320 | 0.9 | 0.9 | 0.73% | |
159507 | 0.991 | 0.991 | 0.73% | |
159512 | 1.3798 | 1.3798 | 0.73% | |
159611 | 0.9511 | 0.9511 | 0.73% | |
014274 | 1.4632 | 1.4632 | 0.76% | |
016471 | 0.15 | 0.15 | 0.00% | |
016529 | 1.0514 | 1.0514 | 0.76% | |
010449 | 1.0792 | 1.0912 | 0.04% | |
010529 | 1.0696 | 1.153 | 0.04% | |
010534 | 1.0285 | 1.0285 | 0.76% | |
162712 | 1.4163 | 2.1362 | 0.04% | |
005233 | 2.3253 | 2.3253 | 0.76% | |
002117 | 1.22 | 1.5253 | 0.76% | |
002125 | 0.9306 | 0.9306 | 0.76% | |
002134 | 1.3754 | 1.7253 | 0.76% | |
011121 | 0.3981 | 0.3981 | 0.76% | |
011139 | 0.613 | 0.613 | 0.76% | |
001469 | 1.1605 | 1.1605 | 0.73% | |
006591 | 1.0298 | 1.2035 | 0.04% | |
010025 | 0.4907 | 0.889 | 0.76% | |
010111 | 0.5128 | 0.5128 | 0.76% | |
010160 | 1.0857 | 1.0857 | 0.73% | |
010377 | 0.7206 | 0.7206 | 0.76% | |
000906 | 0.4879 | 0.5497 | 0.00% | |
012968 | 0.4908 | 0.4908 | 0.76% | |
011637 | 0.7384 | 0.7384 | 0.76% | |
008127 | 1.6241 | 1.7011 | 0.76% | |
008161 | 1.024 | 1.1606 | 0.04% | |
014592 | 1.1055 | 1.1055 | 0.76% | |
014734 | 0.9012 | 0.9012 | 0.76% | |
014738 | 1.0211 | 1.0211 | 0.04% | |
013880 | 1.3238 | 1.3238 | 0.76% | |
013936 | 0.7045 | 0.7045 | 0.76% | |
013955 | 1.8388 | 1.8388 | 0.76% | |
011422 | 1.0208 | 1.0208 | 0.00% | |
011425 | 0.3928 | 0.3928 | 0.73% | |
515600 | 1.413 | 1.413 | 0.73% | |
517350 | 0.7132 | 0.7132 | 0.73% | |
012343 | 0.761 | 0.761 | 0.76% | |
012690 | 0.7453 | 0.7453 | 0.76% | |
008638 | 1.7681 | 1.7681 | 0.76% | |
012804 | 0.8738 | 0.8738 | 2.10% | |
501212 | 0.8808 | 0.8808 | 0.00% | |
159952 | 1.1589 | 1.1589 | 0.73% | |
005911 | 1.8559 | 1.9888 | 0.76% | |
006020 | 1.3852 | 1.3852 | 0.73% | |
009609 | 0.9672 | 0.9672 | 0.73% | |
009887 | 1.0563 | 1.0563 | 0.76% | |
007235 | 1.3874 | 1.7227 | 0.04% | |
007254 | 1.5681 | 1.5681 | 0.76% | |
008903 | 0.8178 | 0.8178 | 0.76% | |
005064 | 1.3463 | 1.3463 | 0.73% | |
520600 | 1.1174 | 1.1174 | 0.73% | |
004027 | 1.109 | 1.3487 | 0.04% | |
004028 | 1.0899 | 1.3136 | 0.04% | |
008297 | 1.373 | 1.373 | 0.76% | |
008421 | 1.244 | 1.244 | 0.76% | |
270006 | 2.1562 | 3.4162 | 0.76% | |
270022 | 1.636 | 1.736 | 0.76% | |
270041 | 2.914 | 2.914 | 0.76% | |
270046 | 1.0223 | 1.1723 | 0.04% | |
270049 | 1.2455 | 1.6602 | 0.04% | |
006482 | 1.5437 | 1.5437 | 0.04% | |
005693 | 0.9946 | 0.9946 | 0.73% | |
007750 | 0.8519 | 0.8519 | 0.73% | |
001133 | 0.9913 | 0.9913 | 0.73% | |
000179 | 1.145 | 1.75 | 0.00% | |
000180 | 0.1588 | 0.2497 | 0.00% | |
000267 | 1.098 | 1.748 | 0.04% | |
000274 | 1.1848 | 1.2548 | 0.00% | |
000477 | 1.8852 | 1.8852 | 0.76% | |
502056 | 0.6206 | 0.6698 | 0.73% | |
510510 | 1.762 | 1.762 | 0.73% | |
002974 | 1.1214 | 1.1214 | 0.73% | |
002984 | 0.6488 | 0.6488 | 0.73% | |
003017 | 1.005 | 1.005 | 0.73% | |
006141 | 1.1917 | 1.3916 | 0.04% | |
022965 | 1.3231 | 1.3231 | 0.73% | |
021420 | 1.3576 | 1.3576 | 0.73% | |
020580 | 1.0511 | 1.0711 | 0.04% | |
020627 | 1.0737 | 1.1086 | 0.04% | |
021722 | 0.9862 | 0.9862 | 0.73% | |
021738 | 1.6427 | 1.6427 | 0.75% | |
021739 | 1.0616 | 1.0616 | 0.73% | |
022744 | 1.5436 | 1.5436 | 0.04% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 11,770.77 | 04.61 |
2 | 债券及货币 | 282,835.37 | 110.73 |
3 | 现金 | 6,762.62 | 02.65 |
4 | 其他资产 | 1,314.69 | 00.51 |
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) |
601919 | 中远海控 | 70.00 | 1,085.00 | 0.42% | 0.00 |
600820 | 隧道股份 | 130.00 | 934.70 | 0.37% | 0.00 |
600489 | 中金黄金 | 54.98 | 661.40 | 0.26% | 10.00 |
600707 | 彩虹股份 | 80.00 | 657.60 | 0.26% | 30.00 |
600660 | 福耀玻璃 | 10.00 | 624.00 | 0.24% | -5.00 |
600938 | 中国海油 | 20.00 | 590.20 | 0.23% | 10.00 |
002668 | TCL智家 | 40.00 | 524.80 | 0.21% | 10.00 |
300750 | 宁德时代 | 02.00 | 532.00 | 0.21% | 2.00 |
000100 | TCL科技 | 100.00 | 503.00 | 0.20% | -30.00 |
000975 | 山金国际 | 30.00 | 461.10 | 0.18% | 30.00 |
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 | 2028051 | 20浦发银行永续债 | 140.00(万张) | 14,443.24(万元) | 5.65(%) |
2 | 2028048 | 20中国银行永续债02 | 130.00(万张) | 13,392.44(万元) | 5.24(%) |
3 | 2028042 | 20兴业银行永续债 | 120.00(万张) | 12,400.64(万元) | 4.85(%) |
4 | 240304 | 24进出04 | 120.00(万张) | 12,153.65(万元) | 4.76(%) |
5 | 2028037 | 20光大银行永续债 | 110.00(万张) | 11,365.01(万元) | 4.45(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
1天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2021-03-26 | 2021-03-30 | 0.035 |
2 | 2020-03-17 | 2020-03-19 | 0.032 |
3 | 2019-11-06 | 2019-11-08 | 0.033 |
4 | 2019-07-30 | 2019-08-01 | 0.033 |
5 | 2018-09-10 | 2018-09-12 | 0.032 |
6 | 2017-11-22 | 2017-11-24 | 0.053 |
7 | 2017-07-27 | 2017-07-31 | 0.0873 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-4.06% | 1.05% | 1.33% | 3.62% | 5.41% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.64% | -1.04% | -1.17% | -1.17% | 1.05% | 4.06% | 19.45% | 61.91% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.05 | 0.05 | 0.06 |
夏普比率 | -35.65 | 11.87 | 126.57 |
特雷诺指数 | -0.01 | 0.01 | 0.10 |
詹森指数 | -0.01 | 0.00 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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