公募基金 > 基金超市 > 广发集裕债券C
| 基金代码002637 | 基金经理曾刚 | 最新份额15,039.82万份 (2022-06-30) |
| 基金类型债券型 | 基金公司广发基金管理有限公司 | 最新规模125.32亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2016-05-11 | 托管行兴业银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.1% |
投资策略
在严格控制风险和保持资产流动性的基础上，通过灵活的资产配置，力求实现基金资产的持续稳健增值。
投资范围
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、货币市场工具、权证、资产支持证券、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的相关规定）。本基金主要投资于具有良好流动性的固定收益类金融工具，包括国债、央行票据、金融债、地方政府债、企业债、公司债、短期融资券、超级短期融资券、中期票据、资产支持证券、次级债券、可转债及分离交易可转债、中小企业私募债、债券回购、银行存款（包括协议存款、定期存款及其他银行存款）、大额存单、货币市场工具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，其投资比例遵循届时有效的法律法规和相关规定。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于该次可供分配利润的50%，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。
风险收益特征
本基金为债券型基金，其长期平均风险和预期收益率低于股票型基金、混合型基金，高于货币市场基金，属于证券投资基金中具有中低风险收益特征的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-11 | 1.221 | 1.341 | 1.24% |
| 2024-11-8 | 1.206 | 1.326 | 0.00% |
| 2024-11-7 | 1.206 | 1.326 | 0.67% |
| 2024-11-6 | 1.198 | 1.318 | 0.17% |
| 2024-11-5 | 1.196 | 1.316 | 1.01% |
| 2024-11-4 | 1.184 | 1.304 | 0.42% |
| 2024-11-1 | 1.179 | 1.299 | -0.34% |
| 2024-10-31 | 1.183 | 1.303 | 0.34% |
| 2024-10-30 | 1.179 | 1.299 | -0.25% |
| 2024-10-29 | 1.182 | 1.302 | -0.59% |
| 2024-10-28 | 1.189 | 1.309 | 0.17% |
| 2024-10-25 | 1.187 | 1.307 | 0.42% |
| 2024-10-24 | 1.182 | 1.302 | -0.51% |
| 2024-10-23 | 1.188 | 1.308 | -0.08% |
| 2024-10-22 | 1.189 | 1.309 | -0.17% |
| 2024-10-21 | 1.191 | 1.311 | 0.85% |
| 2024-10-18 | 1.181 | 1.301 | 1.37% |
| 2024-10-17 | 1.165 | 1.285 | -0.43% |
| 2024-10-16 | 1.17 | 1.29 | 0.52% |
| 2024-10-15 | 1.164 | 1.284 | -0.34% |
曾刚先生：中国籍，工商管理硕士，持有中国证券投资基金业从业证书。曾任红塔证券股份有限公司投资经理，汉唐证券有限责任公司投资经理，华宝兴业基金管理公司债券研究员，华富基金管理有限公司基金经理、固定收益总监，汇添富基金管理有限公司基金经理、固定收益副总监、广发集嘉债券型证券投资基金基金经理(自2021年1月12日至2022年3月15日)。现任广发基金管理有限公司混合资产投资部总经理、广发集裕债券型证券投资基金基金经理(自2021年4月8日起任职)、广发恒鑫一年持有期混合型证券投资基金基金经理(自2021年5月17日起任职)、广发集优9个月持有期债券型证券投资基金基金经理(自2021年5月24日起任职)、广发恒益一年持有期混合型证券投资基金基金经理(自2021年8月3日起任职)、广发恒阳一年持有期混合型证券投资基金基金经理(自2021年10月27日起任职)、广发恒享一年持有期混合型证券投资基金基金经理(自2021年11月15日起任职)、广发集悦债券型证券投资基金基金经理(自2022年1月6日起任职)、广发安颐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)、广发鑫源灵活配置混合型证券投资基金基金经理(自2023年6月7日起任职)。
任职期间收益
广发集裕债券C 2021-04-08至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富创新活力混合A | 混合型 | 2016-03-11 至 2020-03-23 | 4.0 | 24.02% | 23.27% |
| 汇添富稳添利定期开放债券C | 债券型 | 2016-03-03 至 2019-08-28 | 3.5 | 5.60% | 10.74% |
| 汇添富盈泰混合 | 混合型 | 2016-07-14 至 2020-05-20 | 3.9 | 27.90% | 36.03% |
| 汇添富长添利定期开放债券A | 债券型 | 2016-10-15 至 2019-08-28 | 2.9 | 9.88% | 9.57% |
| 广发恒益一年持有期混合A | 混合型 | 2021-07-02 至 今 | 3.4 | -8.08% | -29.21% |
| 广发恒阳一年持有期混合A | 混合型 | 2021-09-13 至 今 | 3.2 | -9.92% | -29.51% |
| 广发安颐一年持有期混合A | 混合型 | 2022-12-13 至 今 | 1.9 | -8.41% | -21.93% |
| 广发安颐一年持有期混合C | 混合型 | 2022-12-13 至 今 | 1.9 | -8.79% | -21.93% |
| 汇添富可转换债券C | 债券型 | 2013-02-07 至 2020-06-12 | 7.3 | 68.10% | 48.01% |
| 汇添富理财30天债券B | 债券型 | 2012-04-27 至 2014-01-21 | 1.7 | 7.46% | 3.34% |
| 汇添富双利增强债券A | 债券型 | 2013-11-22 至 2020-09-18 | 6.8 | 58.62% | 52.07% |
| 汇添富双利增强债券C | 债券型 | 2013-11-22 至 2020-09-18 | 6.8 | 57.80% | 52.07% |
| 广发鑫源混合A | 混合型 | 2023-06-07 至 今 | 1.4 | -17.11% | -17.43% |
| 汇添富达欣混合C | 混合型 | 2018-07-06 至 2020-07-01 | 2.0 | 17.79% | 42.62% |
| 广发集裕债券A | 债券型 | 2021-04-08 至 今 | 3.6 | -2.61% | 7.63% |
| 汇添富民安增益定开混合C | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 19.25% | 38.55% |
| 广发集嘉债券C | 债券型 | 2021-01-12 至 2022-03-15 | 1.2 | -1.73% | 3.25% |
| 广发恒阳一年持有期混合C | 混合型 | 2021-09-13 至 今 | 3.2 | -10.74% | -29.51% |
| 华富收益增强债券A | 债券型 | 2008-05-30 至 2011-11-01 | 3.4 | 28.48% | 17.57% |
| 华富收益增强债券B | 债券型 | 2008-05-30 至 2011-11-01 | 3.4 | 26.65% | 17.57% |
| 汇添富可转换债券A | 债券型 | 2013-02-07 至 2020-06-12 | 7.3 | 72.84% | 48.01% |
| 汇添富6月红定期开放债券A | 债券型 | 2016-02-17 至 2019-08-28 | 3.5 | 17.01% | 10.96% |
| 汇添富理财21天债券发起式B | 债券型 | 2013-01-11 至 2015-03-31 | 2.2 | 9.95% | 22.04% |
| 汇添富理财7天债券B | 债券型 | 2013-05-17 至 2015-03-31 | 1.9 | -- | -- |
| 汇添富理财28天债券B | 债券型 | 2012-09-27 至 2014-09-16 | 2.0 | 8.75% | 10.73% |
| 汇添富现金宝货币A | 货币型 | 2013-09-06 至 2015-03-31 | 1.6 | 7.76% | 7.09% |
| 汇添富保鑫灵活配置混合A | 混合型 | 2016-08-19 至 2020-06-04 | 3.8 | 22.10% | 36.91% |
| 汇添富年年泰定开混合A | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 13.04% | 38.55% |
| 广发集嘉债券A | 债券型 | 2021-01-12 至 2022-03-15 | 1.2 | -1.29% | 3.25% |
| 广发恒鑫一年持有期混合C | 混合型 | 2021-04-23 至 今 | 3.6 | -5.76% | -26.15% |
| 广发集悦债券A | 债券型 | 2021-12-06 至 今 | 2.9 | -5.79% | 3.64% |
| 广发恒享一年持有期混合A | 混合型 | 2021-10-28 至 今 | 3.0 | -4.38% | -29.94% |
| 汇添富理财21天债券发起式A | 债券型 | 2013-01-11 至 2015-03-31 | 2.2 | -- | -- |
| 汇添富鑫禧债 | 债券型 | 2012-04-27 至 2014-01-21 | 1.7 | 6.94% | 3.34% |
| 汇添富实业债债券A | 债券型 | 2013-05-17 至 2020-06-04 | 7.1 | 55.33% | 45.18% |
| 汇添富新睿精选混合C | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 29.15% | 38.54% |
| 汇添富双盈回报一年持有债券C | 债券型 | 2017-04-10 至 2020-06-04 | 3.2 | 17.54% | 35.97% |
| 汇添富熙和混合A | 混合型 | 2017-11-04 至 2020-07-01 | 2.7 | 22.25% | 36.41% |
| 广发集优9个月持有期债券A | 债券型 | 2021-05-12 至 今 | 3.5 | -1.59% | 6.84% |
| 广发集悦债券C | 债券型 | 2021-12-06 至 今 | 2.9 | -5.98% | 3.64% |
| 汇添富理财7天债券A | 债券型 | 2013-05-17 至 2015-03-31 | 1.9 | 9.13% | 17.08% |
| 汇添富安鑫智选混合A | 混合型 | 2015-11-19 至 2020-07-01 | 4.6 | 56.56% | 38.35% |
| 汇添富稳添利定期开放债券A | 债券型 | 2016-03-03 至 2019-08-28 | 3.5 | 7.00% | 10.74% |
| 汇添富民安增益定开混合A | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 19.72% | 38.55% |
| 汇添富6月红定期开放债券C | 债券型 | 2016-02-17 至 2019-08-28 | 3.5 | 15.43% | 10.96% |
| 汇添富新睿精选混合A | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 29.71% | 38.55% |
| 汇添富安鑫智选混合C | 混合型 | 2015-11-19 至 2020-07-01 | 4.6 | 63.45% | 38.34% |
| 广发集优9个月持有期债券C | 债券型 | 2021-05-12 至 今 | 3.5 | -2.51% | 6.84% |
| 广发恒益一年持有期混合C | 混合型 | 2021-07-02 至 今 | 3.4 | -9.00% | -29.21% |
| 汇添富多元收益债券C | 债券型 | 2012-08-10 至 2020-09-18 | 8.1 | 88.78% | 66.83% |
| 汇添富睿丰混合(LOF)A | 混合型,LOF型 | 2019-09-17 至 2020-09-18 | 1.0 | 12.31% | 38.55% |
| 汇添富实业债债券C | 债券型 | 2013-05-17 至 2020-06-04 | 7.1 | 50.65% | 45.12% |
| 广发集裕债券C | 债券型 | 2021-04-08 至 今 | 3.6 | -3.90% | 7.63% |
| 汇添富双盈回报一年持有债券A | 债券型 | 2017-04-10 至 2020-06-04 | 3.2 | 18.92% | 35.97% |
| 广发恒鑫一年持有期混合A | 混合型 | 2021-04-23 至 今 | 3.6 | -5.50% | -26.15% |
| 广发恒享一年持有期混合C | 混合型 | 2021-10-28 至 今 | 3.0 | -5.23% | -29.94% |
| 华富强化回报债券 | 债券型,LOF型 | 2010-08-27 至 2011-11-01 | 1.2 | -3.70% | -2.10% |
| 华富货币A | 货币型 | 2008-05-17 至 2010-02-05 | 1.7 | 4.51% | 4.00% |
| 汇添富多元收益债券A | 债券型 | 2012-08-10 至 2020-09-18 | 8.1 | 94.83% | 66.83% |
| 汇添富理财60天债券A | 债券型 | 2012-05-25 至 2014-01-21 | 1.7 | 6.94% | 0.84% |
| 汇添富理财60天债券B | 债券型 | 2012-05-25 至 2014-01-21 | 1.7 | 7.44% | 0.84% |
| 汇添富睿丰混合(LOF)C | 混合型,LOF型 | 2019-09-17 至 2020-09-18 | 1.0 | 11.86% | 38.55% |
| 汇添富达欣混合A | 混合型 | 2018-07-06 至 2020-07-01 | 2.0 | 18.75% | 42.63% |
| 广发鑫源混合C | 混合型 | 2023-06-07 至 今 | 1.4 | -17.26% | -17.43% |
| 汇添富长添利定期开放债券C | 债券型 | 2016-10-15 至 2019-08-28 | 2.9 | 8.93% | 9.57% |
| 汇添富年年泰定开混合C | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 12.37% | 38.55% |
| 汇添富熙和混合C | 混合型 | 2017-11-04 至 2020-07-01 | 2.7 | 21.94% | 36.40% |
| 汇添富理财28天债券A | 债券型 | 2012-09-27 至 2014-09-16 | 2.0 | 8.27% | 10.76% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曾刚 | 2021-04-08 至 今 | 3年7个月零4天 | -3.90 | 7.63 |
| 洪志 | 2019-01-10 至 2020-02-11 | 1年1个月零1天 | 16.39 | 6.63 |
| 谢军 | 2019-01-10 至 2021-04-08 | 2年2个月零29天 | 23.14 | 10.82 |
| 张芊 | 2016-04-26 至 2020-10-27 | 4年6个月零1天 | 26.60 | 17.89 |
基本信息
广发基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000992 | 1.147 | 1.173 | 1.03% | |
| 001115 | 1.395 | 1.809 | 1.03% | |
| 001764 | 1.061 | 1.198 | 1.52% | |
| 002117 | 1.2261 | 1.5314 | 1.03% | |
| 002636 | 1.254 | 1.391 | 0.12% | |
| 002637 | 1.221 | 1.341 | 0.12% | |
| 002979 | 1.241 | 1.241 | 1.52% | |
| 002982 | 0.9015 | 0.9015 | 1.52% | |
| 003017 | 1.1792 | 1.1792 | 1.52% | |
| 004753 | 0.8306 | 0.8306 | 1.52% | |
| 005225 | 1.56 | 1.56 | 1.03% | |
| 005911 | 2.3179 | 2.4508 | 1.03% | |
| 006671 | 1.1317 | 1.1317 | 1.52% | |
| 006673 | 1.0538 | 1.1411 | 0.12% | |
| 006869 | 1.0442 | 1.1792 | 0.12% | |
| 006999 | 1.0602 | 1.1558 | 0.12% | |
| 007785 | 1.6852 | 1.6852 | 1.52% | |
| 008420 | 1.2475 | 1.2475 | 1.03% | |
| 008482 | 1.0756 | 1.1337 | 0.12% | |
| 009314 | 2.2782 | 2.2782 | 1.03% | |
| 009881 | 0.7116 | 0.7116 | 1.52% | |
| 009957 | 1.0155 | 1.0155 | 1.03% | |
| 010036 | 1.166 | 1.166 | 1.03% | |
| 010112 | 0.5429 | 0.5429 | 1.52% | |
| 010324 | 1.0598 | 1.1406 | 0.12% | |
| 010380 | 1.0772 | 1.0772 | 1.03% | |
| 010433 | 1.951 | 2.353 | 1.03% | |
| 010457 | 0.7196 | 0.7196 | 1.03% | |
| 010532 | 0.9981 | 0.9981 | 1.03% | |
| 010731 | 0.5433 | 0.5433 | 1.03% | |
| 011134 | 1.0738 | 1.0738 | 1.03% | |
| 011428 | 0.9057 | 0.9057 | 1.03% | |
| 011638 | 0.7681 | 0.7681 | 1.03% | |
| 012182 | 0.9592 | 0.9592 | 1.03% | |
| 012343 | 0.7772 | 0.7772 | 1.03% | |
| 012529 | 0.8531 | 0.8531 | 1.03% | |
| 012591 | 1.1138 | 1.1138 | 0.12% | |
| 012691 | 0.7001 | 0.7001 | 1.03% | |
| 012941 | 1.1104 | 1.1104 | 0.12% | |
| 012942 | 1.1033 | 1.1033 | 0.12% | |
| 013064 | 0.9893 | 0.9893 | 0.12% | |
| 013449 | 1.1521 | 1.1921 | 0.12% | |
| 013711 | 1.2677 | 1.2677 | 1.03% | |
| 014725 | 0.5869 | 0.5869 | 1.03% | |
| 015323 | 1.0959 | 1.3206 | 0.12% | |
| 016504 | 0.9741 | 0.9741 | 1.03% | |
| 016529 | 1.0559 | 1.0559 | 1.03% | |
| 016628 | 1.0757 | 1.0757 | 0.12% | |
| 016830 | 1.0365 | 1.0365 | 1.03% | |
| 018419 | 1.2306 | 1.2306 | 1.03% | |
| 018805 | 1.036 | 1.036 | 0.12% | |
| 018864 | 0.8309 | 0.8309 | 1.52% | |
| 019028 | 1.0385 | 1.0385 | 0.12% | |
| 019515 | 1.05 | 1.0793 | 0.12% | |
| 019930 | 1.0322 | 1.0322 | 0.12% | |
| 020047 | 1.0298 | 1.0298 | 0.12% | |
| 020393 | 1.0798 | 1.0982 | 0.12% | |
| 020903 | 1.1576 | 1.1576 | 1.52% | |
| 020904 | 1.1554 | 1.1554 | 1.52% | |
| 021398 | 1.3808 | 1.3808 | 1.52% | |
| 021588 | 1.015 | 1.0465 | 0.12% | |
| 021902 | 1.8385 | 1.8385 | 1.03% | |
| 021948 | 1.1792 | 1.1792 | 1.52% | |
| 022104 | 0.5419 | 0.5419 | 1.52% | |
| 159576 | 1.2604 | 1.2624 | 1.52% | |
| 159699 | 0.9615 | 0.9615 | -0.26% | |
| 159938 | 0.6692 | 1.3384 | 1.52% | |
| 159939 | 0.6941 | 1.3882 | 1.52% | |
| 159940 | 1.2141 | 1.2141 | 1.52% | |
| 159945 | 1.1566 | 1.1566 | 1.52% | |
| 270002 | 1.4861 | 4.5461 | 1.03% | |
| 270049 | 1.2451 | 1.6415 | 0.12% | |
| 512580 | 1.106 | 1.106 | 1.52% | |
| 512980 | 0.824 | 0.824 | 1.52% | |
| 517350 | 0.711 | 0.711 | 1.52% | |
| 518600 | 5.8213 | 1.4259 | -0.03% | |
| 560780 | 1.3593 | 1.3593 | 1.52% | |
| 021286 | 1.4903 | 1.4903 | 1.03% | |
| 000550 | 2.063 | 2.063 | 1.03% | |
| 001180 | 0.8329 | 0.8329 | 1.52% | |
| 001742 | 1.007 | 1.007 | 1.03% | |
| 001762 | 0.8013 | 1.1515 | 1.03% | |
| 002118 | 1.4941 | 1.4941 | 1.03% | |
| 002119 | 1.4584 | 1.4584 | 1.03% | |
| 002446 | 2.051 | 2.417 | 1.03% | |
| 002865 | 1.0634 | 1.2488 | 0.12% | |
| 002925 | 1.1024 | 1.3746 | 0.12% | |
| 003040 | 1.038 | 1.236 | 0.12% | |
| 004027 | 1.0935 | 1.3332 | 0.12% | |
| 004854 | 1.7959 | 1.7959 | 1.52% | |
| 005234 | 1.0842 | 1.2573 | 0.12% | |
| 005624 | 1.0861 | 1.2765 | 0.12% | |
| 005910 | 1.7113 | 1.7113 | 1.03% | |
| 006137 | 1.0356 | 1.2185 | 0.12% | |
| 006483 | 1.5375 | 1.5375 | 0.12% | |
| 007136 | 1.1553 | 1.1553 | 1.52% | |
| 007253 | 1.0825 | 1.2019 | 0.12% | |
| 008362 | 1.0315 | 1.1305 | 0.12% | |
| 008704 | 1.0866 | 1.0866 | 1.03% | |
| 009135 | 1.0949 | 1.0949 | 1.03% | |
| 009609 | 1.043 | 1.043 | 1.52% | |
| 010022 | 2.957 | 2.957 | 1.03% | |
| 010113 | 0.5342 | 0.5342 | 1.52% | |
| 010160 | 1.5833 | 1.5833 | 1.52% | |
| 010235 | 1.4741 | 1.4741 | 1.52% | |
| 010451 | 1.0787 | 1.0907 | 0.12% | |
| 010534 | 1.0133 | 1.0133 | 1.03% | |
| 011121 | 0.5179 | 0.5179 | 1.03% | |
| 011135 | 1.0582 | 1.0582 | 1.03% | |
| 011136 | 0.8129 | 0.8129 | 1.03% | |
| 011425 | 0.4166 | 0.4166 | 1.52% | |
| 011427 | 0.9172 | 0.9172 | 1.03% | |
| 011909 | 0.6917 | 0.6917 | 1.03% | |
| 011954 | 1.0462 | 1.1192 | 0.12% | |
| 012968 | 0.6005 | 0.6005 | 1.03% | |
| 013063 | 1.0023 | 1.0023 | 0.12% | |
| 014115 | 0.6797 | 0.6797 | 1.03% | |
| 014592 | 1.0919 | 1.0919 | 1.03% | |
| 015607 | 1.0103 | 1.0103 | 0.12% | |
| 015839 | 0.7821 | 0.7821 | 1.03% | |
| 015935 | 1.0298 | 1.1012 | 0.12% | |
| 016874 | 0.7688 | 0.7688 | 1.03% | |
| 017616 | 0.9867 | 0.9867 | 1.03% | |
| 017699 | 1.0603 | 1.0603 | 0.12% | |
| 017963 | 1.01 | 1.01 | 1.03% | |
| 018238 | 0.8401 | 0.8401 | 1.52% | |
| 018726 | 1.0267 | 1.0267 | 1.03% | |
| 019488 | 1.0275 | 1.0275 | 0.12% | |
| 019786 | 1.1336 | 1.1336 | 1.52% | |
| 020089 | 1.2476 | 1.2915 | 0.12% | |
| 020627 | 1.0714 | 1.0925 | 0.12% | |
| 020678 | 1.0276 | 1.0276 | 0.12% | |
| 021137 | 1.0133 | 1.0133 | 0.12% | |
| 021745 | 1.3742 | 1.3742 | 1.52% | |
| 159512 | 1.449 | 1.449 | 1.52% | |
| 159539 | 1.272 | 1.272 | 1.52% | |
| 159907 | 0.8054 | 1.4635 | 1.52% | |
| 270021 | 3.7911 | 3.7911 | 1.03% | |
| 270025 | 1.808 | 2.46 | 1.03% | |
| 270041 | 3.005 | 3.005 | 1.03% | |
| 270050 | 2.4037 | 2.4037 | 1.03% | |
| 560260 | 0.9195 | 0.9195 | 1.52% | |
| 560700 | 1.1182 | 1.1372 | 1.52% | |
| 000477 | 1.8399 | 1.8399 | 1.03% | |
| 000529 | 3.0514 | 3.0514 | 1.03% | |
| 001731 | 1.212 | 1.212 | 1.03% | |
| 001741 | 1.008 | 1.008 | 1.03% | |
| 002124 | 1.983 | 2.388 | 1.03% | |
| 002712 | 1.135 | 1.3742 | 0.12% | |
| 002987 | 1.8197 | 2.0711 | 1.52% | |
| 003223 | 1.145 | 1.3149 | 0.12% | |
| 004751 | 1.3399 | 1.3732 | 1.03% | |
| 004857 | 0.971 | 0.971 | 1.52% | |
| 004995 | 1.261 | 1.261 | 1.52% | |
| 005598 | 1.9051 | 1.9051 | 1.03% | |
| 006136 | 1.9336 | 1.9336 | 1.03% | |
| 006485 | 1.0557 | 1.1994 | 0.12% | |
| 006672 | 1.0622 | 1.1633 | 0.12% | |
| 008127 | 1.6262 | 1.7032 | 1.03% | |
| 008297 | 1.607 | 1.607 | 1.03% | |
| 008421 | 1.2244 | 1.2244 | 1.03% | |
| 008483 | 1.0795 | 1.1518 | 0.12% | |
| 008986 | 1.3362 | 1.3362 | -0.03% | |
| 008987 | 1.3164 | 1.3164 | -0.03% | |
| 009163 | 1.6926 | 1.6926 | 1.52% | |
| 009267 | 1.2121 | 1.3984 | 0.12% | |
| 010024 | 1.491 | 1.491 | 1.52% | |
| 010162 | 0.8407 | 0.8407 | 1.52% | |
| 010245 | 1.2415 | 1.2415 | 1.52% | |
| 010449 | 1.0843 | 1.0963 | 0.12% | |
| 010452 | 0.8571 | 0.8571 | 1.03% | |
| 010530 | 1.068 | 1.1439 | 0.12% | |
| 010535 | 1.0037 | 1.0037 | 1.03% | |
| 010595 | 0.5075 | 0.5075 | 1.03% | |
| 011137 | 0.8007 | 0.8007 | 1.03% | |
| 011140 | 0.6691 | 0.6691 | 1.03% | |
| 011637 | 0.7787 | 0.7787 | 1.03% | |
| 011702 | 0.97 | 0.97 | 1.03% | |
| 011866 | 0.9164 | 0.9164 | 1.03% | |
| 011963 | 1.2944 | 1.2944 | 1.03% | |
| 012342 | 0.7866 | 0.7866 | 1.03% | |
| 012364 | 0.6801 | 0.6801 | 1.52% | |
| 012409 | 1.0674 | 1.0674 | 1.03% | |
| 012526 | 0.5964 | 0.5964 | 1.03% | |
| 012527 | 0.5889 | 0.5889 | 1.03% | |
| 012593 | 1.1134 | 1.1134 | 0.12% | |
| 012765 | 0.6784 | 0.6784 | 1.03% | |
| 013000 | 0.9965 | 0.9965 | 1.03% | |
| 013617 | 0.9202 | 0.9202 | 1.03% | |
| 013937 | 0.7455 | 0.7455 | 1.03% | |
| 013955 | 1.8823 | 1.8823 | 1.03% | |
| 013997 | 1.1363 | 1.3163 | 0.12% | |
| 014114 | 0.6875 | 0.6875 | 1.03% | |
| 014273 | 1.2997 | 1.2997 | 1.03% | |
| 014318 | 1.2747 | 1.2747 | 1.03% | |
| 014726 | 0.5802 | 0.5802 | 1.03% | |
| 014738 | 1.021 | 1.021 | 0.12% | |
| 014739 | 1.0133 | 1.0133 | 0.12% | |
| 015893 | 1.0829 | 1.0829 | 0.12% | |
| 015904 | 0.8703 | 0.8703 | 1.52% | |
| 016004 | 1.0569 | 1.0569 | 0.12% | |
| 016186 | 1.0612 | 1.0612 | 1.52% | |
| 016528 | 1.0625 | 1.0625 | 1.03% | |
| 016831 | 1.0306 | 1.0306 | 1.03% | |
| 017475 | 1.0599 | 1.0599 | 0.12% | |
| 017615 | 0.994 | 0.994 | 1.03% | |
| 018004 | 1.3059 | 1.3059 | 1.03% | |
| 018839 | 1.0399 | 1.0399 | 0.12% | |
| 019785 | 1.137 | 1.137 | 1.52% | |
| 019874 | 1.1139 | 1.1139 | 1.52% | |
| 021019 | 1.021 | 1.0354 | 0.12% | |
| 021421 | 1.4585 | 1.4585 | 1.52% | |
| 021609 | 1.2846 | 1.2846 | 0.12% | |
| 021945 | 0.8195 | 0.8195 | 1.52% | |
| 021946 | 1.2049 | 1.2049 | 1.52% | |
| 159507 | 1.1676 | 1.1676 | 1.52% | |
| 159587 | 1.2232 | 1.2232 | 1.52% | |
| 159611 | 1.0138 | 1.0138 | 1.52% | |
| 270046 | 1.0377 | 1.1597 | 0.12% | |
| 501070 | 0.9624 | 1.9577 | 1.03% | |
| 000214 | 1.415 | 2.045 | 1.03% | |
| 000942 | 1.2865 | 1.2865 | 1.52% | |
| 000968 | 0.9184 | 0.9184 | 1.52% | |
| 001133 | 1.0088 | 1.0088 | 1.52% | |
| 001355 | 1.3079 | 1.6152 | 1.03% | |
| 001356 | 1.2882 | 1.3948 | 1.03% | |
| 001735 | 1.333 | 1.39 | 1.03% | |
| 002121 | 1.522 | 1.607 | 1.52% | |
| 002133 | 2.197 | 2.197 | 1.03% | |
| 002939 | 2.0488 | 2.0938 | 1.03% | |
| 002974 | 1.2675 | 1.2675 | 1.52% | |
| 003745 | 1.7152 | 1.7152 | 1.52% | |
| 003765 | 1.3045 | 1.3045 | 1.52% | |
| 004851 | 1.724 | 1.724 | 1.52% | |
| 004996 | 0.8228 | 0.8228 | 1.52% | |
| 005223 | 0.8838 | 0.8838 | 1.52% | |
| 005233 | 2.4195 | 2.4195 | 1.03% | |
| 005402 | 1.4978 | 1.4978 | 1.52% | |
| 005623 | 1.0809 | 1.2405 | 0.12% | |
| 006141 | 1.208 | 1.4079 | 0.12% | |
| 006378 | 1.04 | 1.1567 | 0.12% | |
| 006552 | 1.0194 | 1.2123 | 0.12% | |
| 006595 | 0.9949 | 0.9949 | 1.03% | |
| 006871 | 1.0493 | 1.1722 | 0.12% | |
| 007252 | 1.083 | 1.2034 | 0.12% | |
| 007256 | 1.0078 | 1.1361 | 0.12% | |
| 008273 | 1.3181 | 1.3181 | 1.03% | |
| 008363 | 1.035 | 1.1236 | 0.12% | |
| 008705 | 1.0658 | 1.0658 | 1.03% | |
| 009136 | 1.0898 | 1.0898 | 1.03% | |
| 009326 | 1.4622 | 1.5604 | 1.03% | |
| 009532 | 1.0312 | 1.1589 | 0.12% | |
| 009952 | 0.8083 | 0.8083 | 1.03% | |
| 009956 | 1.0316 | 1.0316 | 1.03% | |
| 010023 | 4.279 | 5.129 | 1.03% | |
| 010377 | 0.625 | 0.625 | 1.03% | |
| 010453 | 0.8431 | 0.8431 | 1.03% | |
| 011430 | 1.892 | 1.892 | 1.03% | |
| 011480 | 0.5319 | 0.5319 | 1.03% | |
| 012029 | 1.0323 | 1.0323 | 1.03% | |
| 012033 | 0.7655 | 0.7655 | 1.03% | |
| 012244 | 0.7424 | 0.7424 | 1.52% | |
| 012245 | 0.7324 | 0.7324 | 1.52% | |
| 012261 | 0.6889 | 0.6889 | 1.03% | |
| 012528 | 0.8684 | 0.8684 | 1.03% | |
| 012630 | 0.8117 | 0.8117 | 1.52% | |
| 012690 | 0.7094 | 0.7094 | 1.03% | |
| 012737 | 0.5419 | 0.5419 | 1.52% | |
| 013001 | 0.9861 | 0.9861 | 1.03% | |
| 013179 | 0.6142 | 0.6142 | 1.52% | |
| 013936 | 0.7539 | 0.7539 | 1.03% | |
| 013968 | 1.0166 | 1.0458 | 1.03% | |
| 014191 | 0.9834 | 0.9834 | 1.52% | |
| 014734 | 0.8892 | 0.8892 | 1.03% | |
| 014735 | 0.8799 | 0.8799 | 1.03% | |
| 015606 | 1.0175 | 1.0175 | 0.12% | |
| 016505 | 0.9652 | 0.9652 | 1.03% | |
| 017012 | 1.0506 | 1.0506 | 1.03% | |
| 017097 | 1.0487 | 1.0487 | 1.03% | |
| 018220 | 0.9923 | 0.9923 | 1.03% | |
| 018835 | 1.5086 | 1.5086 | 1.03% | |
| 019344 | 1.1701 | 1.2221 | 0.12% | |
| 019376 | 1.1231 | 1.1231 | 1.03% | |
| 019428 | 1.2049 | 1.2049 | 1.52% | |
| 019487 | 1.029 | 1.029 | 0.12% | |
| 019670 | 0.8436 | 0.8436 | -0.26% | |
| 019686 | 1.06 | 1.0725 | 0.12% | |
| 020501 | 1.3106 | 1.3106 | 1.52% | |
| 020744 | 1.0445 | 1.0445 | -0.26% | |
| 020978 | 1.0472 | 1.0472 | 0.12% | |
| 021850 | 1.0818 | 1.0818 | 0.12% | |
| 022005 | 0.8093 | 0.8093 | -0.26% | |
| 022424 | 1.0109 | 1.0109 | 1.52% | |
| 159801 | 0.6736 | 1.3472 | 1.52% | |
| 159936 | 2.0004 | 2.0004 | 1.52% | |
| 159944 | 0.9948 | 0.9948 | 1.52% | |
| 162715 | 1.1694 | 1.4424 | 0.12% | |
| 162716 | 1.1424 | 1.3874 | 0.12% | |
| 270005 | 0.5597 | 5.1664 | 1.03% | |
| 270007 | 1.5673 | 1.7387 | 1.03% | |
| 270008 | 4.398 | 4.608 | 1.03% | |
| 270010 | 1.8557 | 2.4019 | 1.52% | |
| 270044 | 1.2155 | 1.6384 | 0.12% | |
| 501303 | 0.8521 | 0.8521 | 1.52% | |
| 506007 | 0.8465 | 0.8465 | 1.03% | |
| 510360 | 1.5342 | 1.5342 | 1.52% | |
| 510510 | 1.9781 | 1.9781 | 1.52% | |
| 560010 | 2.674 | 0.9438 | 1.52% | |
| 560220 | 1.1268 | 1.1268 | 1.52% | |
| 560680 | 0.9567 | 0.9567 | 1.52% | |
| 560880 | 1.4106 | 1.4106 | 1.52% | |
| 019236 | 1.3301 | 1.3301 | 1.52% | |
| 000747 | 2.9429 | 2.9429 | 1.03% | |
| 002128 | 1.0453 | 1.3013 | 0.12% | |
| 002132 | 2.0762 | 2.0762 | 1.03% | |
| 002135 | 1.13 | 1.13 | 1.03% | |
| 002622 | 1.3 | 1.311 | 1.03% | |
| 002624 | 2.441 | 2.492 | 1.03% | |
| 002711 | 1.1499 | 1.414 | 0.12% | |
| 002903 | 1.1783 | 1.1783 | 1.52% | |
| 003038 | 1.0047 | 1.1647 | 0.12% | |
| 003377 | 1.2469 | 1.3629 | 0.12% | |
| 003819 | 1.031 | 1.3455 | 0.12% | |
| 004020 | 1.0827 | 1.248 | 0.12% | |
| 004750 | 1.3872 | 1.4205 | 1.03% | |
| 004855 | 1.7784 | 1.7784 | 1.52% | |
| 005064 | 1.4409 | 1.4409 | 1.52% | |
| 006020 | 1.4826 | 1.4826 | 1.52% | |
| 006140 | 1.2324 | 1.4355 | 0.12% | |
| 006484 | 1.0588 | 1.206 | 0.12% | |
| 006780 | 1.3745 | 1.3745 | 1.03% | |
| 006870 | 1.0504 | 1.179 | 0.12% | |
| 006970 | 1.0146 | 1.2267 | 0.12% | |
| 007235 | 1.598 | 1.6932 | 0.12% | |
| 007598 | 1.0495 | 1.1362 | 0.12% | |
| 007750 | 0.8947 | 0.8947 | 1.52% | |
| 008604 | 1.7007 | 1.7007 | 1.03% | |
| 009119 | 0.7812 | 0.7812 | 1.03% | |
| 009120 | 0.767 | 0.767 | 1.03% | |
| 009472 | 1.3019 | 1.304 | 1.52% | |
| 009896 | 0.5607 | 0.5607 | 1.52% | |
| 009955 | 1.3777 | 1.7265 | 1.03% | |
| 010378 | 0.6155 | 0.6155 | 1.03% | |
| 010450 | 1.0714 | 1.0832 | 0.12% | |
| 011172 | 2.02 | 2.383 | 1.03% | |
| 011183 | 1.893 | 1.893 | 1.03% | |
| 011758 | 2.8997 | 2.8997 | 1.03% | |
| 011867 | 0.9038 | 0.9038 | 1.03% | |
| 012030 | 1.0287 | 1.0287 | 1.03% | |
| 012034 | 0.7559 | 0.7559 | 1.03% | |
| 012331 | 1.0467 | 1.0467 | 0.12% | |
| 012365 | 0.6756 | 0.6756 | 1.52% | |
| 012408 | 1.0703 | 1.0703 | 1.03% | |
| 012420 | 1.4416 | 1.4416 | 1.03% | |
| 012629 | 0.8196 | 0.8196 | 1.52% | |
| 013184 | 1.0195 | 1.0195 | 1.03% | |
| 013489 | 1.2701 | 1.2701 | 1.03% | |
| 013811 | 0.7605 | 0.7605 | 1.52% | |
| 013880 | 1.2953 | 1.2953 | 1.03% | |
| 014317 | 1.2879 | 1.2879 | 1.03% | |
| 015905 | 0.8601 | 0.8601 | 1.52% | |
| 016243 | 1.0103 | 1.0603 | 1.03% | |
| 016244 | 1.0018 | 1.0518 | 1.03% | |
| 016629 | 1.071 | 1.071 | 0.12% | |
| 016897 | 0.9794 | 0.9794 | 1.52% | |
| 016924 | 1.195 | 1.195 | 1.03% | |
| 017011 | 1.0566 | 1.0566 | 1.03% | |
| 017480 | 0.8873 | 0.8873 | 1.52% | |
| 017962 | 1.0178 | 1.0178 | 1.03% | |
| 018224 | 1.5772 | 1.5772 | 1.03% | |
| 018418 | 1.2318 | 1.2318 | 1.03% | |
| 018727 | 1.0253 | 1.0253 | 1.03% | |
| 019374 | 1.1166 | 1.1166 | 1.03% | |
| 019929 | 1.0329 | 1.0329 | 0.12% | |
| 020168 | 1.0218 | 1.0218 | 1.03% | |
| 020169 | 1.0168 | 1.0168 | 1.03% | |
| 020639 | 1.4682 | 1.4682 | 1.52% | |
| 020640 | 1.4652 | 1.4652 | 1.52% | |
| 021399 | 1.1369 | 1.1369 | 1.52% | |
| 021400 | 1.1363 | 1.1363 | 1.52% | |
| 021737 | 1.8558 | 2.112 | 1.52% | |
| 021952 | 0.836 | 0.836 | 1.52% | |
| 022425 | 1.0108 | 1.0108 | 1.52% | |
| 159952 | 1.4336 | 1.4336 | 1.52% | |
| 162711 | 1.4894 | 1.4894 | 1.52% | |
| 270001 | 1.0135 | 4.3046 | 1.03% | |
| 501078 | 1.8901 | 1.8901 | 1.03% | |
| 510950 | 1.1345 | 1.1345 | 1.52% | |
| 520900 | 0.8863 | 0.8863 | 1.52% | |
| 588320 | 0.9877 | 0.9877 | 1.52% | |
| 000167 | 2.112 | 2.322 | 1.03% | |
| 000215 | 1.6605 | 2.0595 | 1.03% | |
| 001064 | 0.8159 | 0.8159 | 1.52% | |
| 001189 | 1.4896 | 1.4896 | 1.03% | |
| 001761 | 0.8165 | 1.1714 | 1.03% | |
| 002136 | 1.138 | 1.138 | 1.03% | |
| 002864 | 1.0718 | 1.2711 | 0.12% | |
| 004752 | 0.836 | 0.836 | 1.52% | |
| 004852 | 1.4047 | 1.4047 | 1.03% | |
| 004997 | 1.6093 | 1.6093 | 1.52% | |
| 005777 | 1.3248 | 1.3248 | 1.52% | |
| 006377 | 1.5529 | 1.8232 | 1.03% | |
| 006482 | 1.5386 | 1.5386 | 0.12% | |
| 006486 | 1.3748 | 1.3748 | 1.52% | |
| 006504 | 1.2119 | 1.2355 | 0.12% | |
| 006592 | 1.0285 | 1.1713 | 0.12% | |
| 007251 | 0.9748 | 0.9748 | 1.03% | |
| 009525 | 1.1517 | 1.1517 | 1.03% | |
| 009608 | 1.0602 | 1.0602 | 1.52% | |
| 010021 | 2.4022 | 2.4022 | 1.03% | |
| 010038 | 1.1472 | 1.1472 | 1.03% | |
| 010111 | 0.4521 | 0.4521 | 1.03% | |
| 010161 | 0.854 | 0.854 | 1.52% | |
| 010379 | 1.0939 | 1.0939 | 1.03% | |
| 010432 | 1.2826 | 1.2826 | 1.52% | |
| 010458 | 0.7091 | 0.7091 | 1.03% | |
| 010533 | 0.9829 | 0.9829 | 1.03% | |
| 010628 | 0.5834 | 0.5834 | 1.03% | |
| 011130 | 0.5099 | 0.5099 | 1.03% | |
| 011138 | 0.6793 | 0.6793 | 1.03% | |
| 011139 | 0.6591 | 0.6591 | 1.03% | |
| 011194 | 1.0548 | 1.0548 | 1.03% | |
| 011755 | 3.008 | 3.008 | 1.03% | |
| 011975 | 0.8035 | 0.8035 | 1.03% | |
| 012330 | 1.0595 | 1.0595 | 0.12% | |
| 012592 | 1.1064 | 1.1064 | 0.12% | |
| 012661 | 1.0119 | 1.0119 | 1.03% | |
| 012738 | 0.5383 | 0.5383 | 1.52% | |
| 012944 | 1.1506 | 1.1506 | 1.03% | |
| 013180 | 0.6103 | 0.6103 | 1.52% | |
| 013185 | 1.0071 | 1.0071 | 1.03% | |
| 013392 | 0.9827 | 0.9827 | 1.03% | |
| 013532 | 0.804 | 1.1547 | 1.03% | |
| 013628 | 1.0074 | 1.0074 | 0.12% | |
| 013629 | 1.0045 | 1.0045 | 0.12% | |
| 014591 | 1.1042 | 1.1042 | 1.03% | |
| 016003 | 1.0638 | 1.0638 | 0.12% | |
| 016424 | 1.0575 | 1.0575 | 0.12% | |
| 016898 | 0.9746 | 0.9746 | 1.52% | |
| 017199 | 0.8698 | 0.8698 | 1.03% | |
| 017200 | 0.8619 | 0.8619 | 1.03% | |
| 017476 | 1.0542 | 1.0542 | 0.12% | |
| 019375 | 1.1209 | 1.1209 | 1.03% | |
| 019429 | 1.2014 | 1.2014 | 1.52% | |
| 019671 | 0.8409 | 0.8409 | -0.26% | |
| 020017 | 1.0807 | 1.1058 | 0.12% | |
| 020376 | 1.1419 | 1.1419 | 0.12% | |
| 020700 | 1.0829 | 1.0939 | 0.12% | |
| 021093 | 1.0938 | 1.0938 | 1.52% | |
| 021397 | 1.3823 | 1.3823 | 1.52% | |
| 021420 | 1.46 | 1.46 | 1.52% | |
| 021738 | 1.3362 | 1.3362 | -0.03% | |
| 021739 | 1.3046 | 1.3046 | 1.52% | |
| 162703 | 1.5803 | 4.9514 | 1.03% | |
| 162712 | 1.629 | 2.1041 | 0.12% | |
| 162720 | 0.8491 | 0.8491 | 1.03% | |
| 270022 | 1.922 | 2.022 | 1.03% | |
| 270029 | 1.242 | 1.743 | 0.12% | |
| 270030 | 1.193 | 1.68 | 0.12% | |
| 270048 | 1.2478 | 1.6855 | 0.12% | |
| 515120 | 0.5715 | 0.5715 | 1.52% | |
| 000117 | 2.031 | 2.031 | 1.03% | |
| 000119 | 1.5244 | 2.2681 | 0.12% | |
| 000826 | 1.181 | 1.541 | 1.52% | |
| 001468 | 0.949 | 0.949 | 1.03% | |
| 001469 | 1.2625 | 1.2625 | 1.52% | |
| 001763 | 1.608 | 1.608 | 1.03% | |
| 002026 | 1.515 | 1.646 | 1.03% | |
| 002116 | 1.2564 | 1.4972 | 1.03% | |
| 002120 | 1.1681 | 1.4051 | 1.03% | |
| 002802 | 1.2761 | 1.2761 | 1.03% | |
| 002943 | 3.722 | 3.9623 | 1.03% | |
| 002977 | 0.9953 | 0.9953 | 1.52% | |
| 002984 | 0.801 | 0.801 | 1.52% | |
| 003037 | 1.0329 | 1.1979 | 0.12% | |
| 004028 | 1.0764 | 1.3001 | 0.12% | |
| 004856 | 0.9738 | 0.9738 | 1.52% | |
| 005063 | 1.4582 | 1.4582 | 1.52% | |
| 005224 | 0.874 | 0.874 | 1.52% | |
| 005745 | 1.0291 | 1.2469 | 0.12% | |
| 006487 | 1.348 | 1.348 | 1.52% | |
| 007135 | 1.1626 | 1.1626 | 1.52% | |
| 007254 | 1.5879 | 1.5879 | 1.03% | |
| 007778 | 1.0335 | 1.1646 | 0.12% | |
| 007784 | 1.6938 | 1.6938 | 1.52% | |
| 007848 | 1.457 | 1.457 | 1.03% | |
| 008099 | 1.4722 | 1.4722 | 1.03% | |
| 008366 | 1.004 | 1.1225 | 0.12% | |
| 008903 | 0.9848 | 0.9848 | 1.03% | |
| 009121 | 1.3112 | 1.3112 | 1.03% | |
| 009132 | 1.5639 | 2.5721 | 1.03% | |
| 009887 | 1.1923 | 1.1923 | 1.03% | |
| 009888 | 1.1721 | 1.1721 | 1.03% | |
| 009897 | 0.5512 | 0.5512 | 1.52% | |
| 009951 | 0.8221 | 0.8221 | 1.03% | |
| 010025 | 0.5509 | 0.9492 | 1.03% | |
| 010629 | 1.5266 | 1.5266 | 0.12% | |
| 010732 | 0.5355 | 0.5355 | 1.03% | |
| 011193 | 0.9644 | 0.9644 | 1.03% | |
| 011481 | 0.6512 | 0.6512 | 1.03% | |
| 012183 | 0.9425 | 0.9425 | 1.03% | |
| 012449 | 2.3874 | 2.3874 | 1.03% | |
| 012662 | 0.9987 | 0.9987 | 1.03% | |
| 012804 | 0.8103 | 0.8103 | -0.26% | |
| 012805 | 0.8048 | 0.8048 | -0.26% | |
| 012943 | 1.1616 | 1.1616 | 1.03% | |
| 013608 | 0.8504 | 0.8504 | 1.03% | |
| 013616 | 0.9278 | 0.9278 | 1.03% | |
| 013967 | 1.0251 | 1.0583 | 1.03% | |
| 014192 | 0.9729 | 0.9729 | 1.52% | |
| 014993 | 1.0581 | 1.0778 | 0.12% | |
| 015322 | 2.0491 | 2.0491 | 1.03% | |
| 015826 | 1.0554 | 1.0554 | 1.03% | |
| 015838 | 0.7902 | 0.7902 | 1.03% | |
| 018221 | 0.9905 | 0.9905 | 1.03% | |
| 018290 | 1.6998 | 1.6998 | 1.03% | |
| 018804 | 1.0382 | 1.0382 | 0.12% | |
| 018836 | 1.5084 | 1.5084 | 1.03% | |
| 018838 | 1.0415 | 1.0415 | 0.12% | |
| 019027 | 1.0405 | 1.0405 | 0.12% | |
| 019817 | 1.3014 | 1.3014 | 1.52% | |
| 019875 | 1.1111 | 1.1111 | 1.52% | |
| 019876 | 1.0544 | 1.0544 | 1.03% | |
| 020200 | 1.0491 | 1.0491 | 0.12% | |
| 020463 | 1.0921 | 1.1141 | 0.12% | |
| 020500 | 1.3136 | 1.3136 | 1.52% | |
| 020580 | 1.0503 | 1.0618 | 0.12% | |
| 021017 | 1.0579 | 1.0706 | 0.12% | |
| 021092 | 1.0936 | 1.0936 | 1.52% | |
| 021768 | 0.7674 | 0.7674 | 1.52% | |
| 021944 | 0.8837 | 0.8837 | 1.52% | |
| 021947 | 0.6802 | 0.6802 | 1.52% | |
| 159305 | 1.3144 | 1.3144 | 1.52% | |
| 159527 | 1.612 | 1.612 | 1.52% | |
| 159589 | 1.0441 | 1.0523 | 1.52% | |
| 270009 | 1.3118 | 1.8958 | 0.12% | |
| 270026 | 1.2935 | 1.2935 | 1.52% | |
| 270028 | 4.351 | 5.208 | 1.03% | |
| 270045 | 1.2018 | 1.5888 | 0.12% | |
| 502056 | 0.7175 | 0.7617 | 1.52% | |
| 512680 | 1.2442 | 1.2442 | 1.52% | |
| 513750 | 1.2635 | 1.2635 | 1.52% | |
| 560280 | 1.2609 | 1.2609 | 1.52% | |
| 560550 | 0.8157 | 0.8157 | 1.52% | |
| 560980 | 0.5812 | 0.5812 | 1.52% | |
| 588060 | 0.6848 | 0.6848 | 1.52% | |
| 588110 | 1.1527 | 1.1527 | 1.52% | |
| 588680 | 1.4029 | 1.4029 | 1.52% | |
| 000037 | 1.1558 | 1.1982 | 0.12% | |
| 000118 | 1.532 | 2.3212 | 0.12% | |
| 000567 | 1.908 | 1.908 | 1.03% | |
| 000827 | 1.179 | 1.539 | 1.52% | |
| 001116 | 1.348 | 1.598 | 1.03% | |
| 001732 | 1.239 | 1.239 | 1.03% | |
| 001734 | 1.33 | 1.387 | 1.03% | |
| 002025 | 1.621 | 1.756 | 1.03% | |
| 002125 | 1.0883 | 1.0883 | 1.03% | |
| 002134 | 1.385 | 1.7349 | 1.03% | |
| 002295 | 1.7351 | 1.7351 | 1.03% | |
| 002926 | 1.0884 | 1.3448 | 0.12% | |
| 002978 | 0.8191 | 0.8191 | 1.52% | |
| 003039 | 1.04 | 1.415 | 0.12% | |
| 003376 | 1.2847 | 1.4035 | 0.12% | |
| 003766 | 1.2926 | 1.2926 | 1.52% | |
| 004119 | 1.705 | 1.705 | 1.03% | |
| 004853 | 1.3623 | 1.3623 | 1.03% | |
| 005310 | 2.385 | 2.385 | 1.52% | |
| 005644 | 0.6127 | 0.6127 | 1.03% | |
| 005647 | 1.0276 | 1.247 | 0.12% | |
| 005693 | 1.1679 | 1.1679 | 1.52% | |
| 006021 | 1.4468 | 1.4468 | 1.52% | |
| 006591 | 1.0316 | 1.1929 | 0.12% | |
| 006670 | 1.0853 | 1.1968 | 0.12% | |
| 006998 | 1.0655 | 1.1716 | 0.12% | |
| 007396 | 1.02 | 1.1562 | 0.12% | |
| 008638 | 1.7946 | 1.7946 | 1.03% | |
| 009526 | 1.1318 | 1.1318 | 1.03% | |
| 010026 | 3.7325 | 3.7325 | 1.03% | |
| 010110 | 0.4596 | 0.4596 | 1.03% | |
| 010134 | 2.365 | 2.365 | 1.03% | |
| 010236 | 2.3489 | 2.3489 | 1.52% | |
| 010529 | 1.0626 | 1.1336 | 0.12% | |
| 010594 | 0.7237 | 0.7237 | 1.03% | |
| 010596 | 0.4998 | 0.4998 | 1.03% | |
| 011061 | 1.2016 | 1.2153 | 1.03% | |
| 011062 | 1.2797 | 1.3872 | 0.12% | |
| 011192 | 0.977 | 0.977 | 1.03% | |
| 011195 | 1.0399 | 1.0399 | 1.03% | |
| 011426 | 0.4104 | 0.4104 | 1.52% | |
| 011479 | 0.5399 | 0.5399 | 1.03% | |
| 011908 | 0.7024 | 0.7024 | 1.03% | |
| 011976 | 0.7926 | 0.7926 | 1.03% | |
| 012260 | 0.698 | 0.698 | 1.03% | |
| 012766 | 0.6705 | 0.6705 | 1.03% | |
| 012967 | 0.6083 | 0.6083 | 1.03% | |
| 013533 | 1.7614 | 1.7614 | 1.03% | |
| 013607 | 0.8599 | 0.8599 | 1.03% | |
| 013810 | 0.7675 | 0.7675 | 1.52% | |
| 014274 | 1.2843 | 1.2843 | 1.03% | |
| 015476 | 1.056 | 1.0747 | 0.12% | |
| 016185 | 1.0685 | 1.0685 | 1.52% | |
| 016425 | 1.0506 | 1.0506 | 0.12% | |
| 016873 | 0.7764 | 0.7764 | 1.03% | |
| 017096 | 1.0577 | 1.0577 | 1.03% | |
| 017479 | 0.8934 | 0.8934 | 1.52% | |
| 017512 | 1.5929 | 1.5929 | 1.52% | |
| 017513 | 1.5843 | 1.5843 | 1.52% | |
| 017700 | 1.0622 | 1.0622 | 0.12% | |
| 018289 | 1.5411 | 1.8111 | 1.03% | |
| 018291 | 1.0749 | 1.0749 | 1.03% | |
| 018559 | 1.01 | 1.0473 | 0.12% | |
| 019877 | 1.0514 | 1.0514 | 1.03% | |
| 020046 | 1.0313 | 1.0313 | 0.12% | |
| 020377 | 1.1446 | 1.1446 | 0.12% | |
| 020679 | 1.0241 | 1.0241 | 0.12% | |
| 020743 | 1.0463 | 1.0463 | -0.26% | |
| 021136 | 1.0146 | 1.0146 | 0.12% | |
| 021151 | 1.0885 | 1.0953 | 0.12% | |
| 021897 | 1.0648 | 1.0715 | 0.12% | |
| 022106 | 1.2866 | 1.2866 | 1.52% | |
| 159312 | 0.9987 | 0.9987 | 1.52% | |
| 159608 | 0.6505 | 0.6505 | 1.52% | |
| 159755 | 0.7467 | 0.7467 | 1.52% | |
| 162714 | 1.3133 | 1.5346 | 1.52% | |
| 162717 | 1.281 | 1.281 | 1.03% | |
| 270006 | 2.3321 | 3.5921 | 1.03% | |
| 270043 | 1.0505 | 1.4076 | 0.12% | |
| 512910 | 1.0721 | 1.2119 | 1.52% | |
| 513120 | 0.7692 | 0.7692 | -0.26% | |
| 513380 | 1.1551 | 1.1551 | -0.26% | |
| 515600 | 1.5709 | 1.5709 | 1.52% | |
| 516970 | 1.2059 | 1.2059 | 1.52% | |
| 563800 | 1.0 | 1.0 | 1.52% | |
| 960001 | 1.069 | 1.069 | 1.03% | |
| 019237 | 1.326 | 1.326 | 1.52% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 75,893.73 | 20.95 |
| 2 | 债券及货币 | 311,402.72 | 85.95 |
| 3 | 现金 | 4,923.12 | 01.36 |
| 4 | 其他资产 | 270.19 | 00.07 |
十大重仓股
| 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） |
| 600383 | 金地集团 | 725.44 | 3,968.17 | 1.10% | 725.44 |
| 001979 | 招商蛇口 | 320.94 | 3,931.52 | 1.09% | 237.89 |
| 300207 | 欣旺达 | 117.51 | 2,580.52 | 0.71% | 117.51 |
| 601155 | 新城控股 | 171.11 | 2,457.10 | 0.68% | 171.11 |
| 002555 | 三七互娱 | 126.61 | 2,266.32 | 0.63% | 126.61 |
| 300054 | 鼎龙股份 | 93.50 | 2,229.98 | 0.62% | 3.50 |
| 600048 | 保利发展 | 187.29 | 2,065.81 | 0.57% | 187.29 |
| 600859 | 王府井 | 113.54 | 1,840.48 | 0.51% | 113.54 |
| 300014 | 亿纬锂能 | 37.22 | 1,815.59 | 0.50% | 37.22 |
| 300413 | 芒果超媒 | 65.26 | 1,717.64 | 0.47% | 65.26 |
五大重仓债
| 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 | 2221006 | 22上海农商二级01 | 80.00(万张) | 8,408.25(万元) | 2.32(%) |
| 2 | 2228014 | 22交通银行二级01 | 80.00(万张) | 8,377.72(万元) | 2.31(%) |
| 3 | 200203 | 20国开03 | 80.00(万张) | 8,223.09(万元) | 2.27(%) |
| 4 | 2128051 | 21工商银行二级02 | 70.00(万张) | 7,371.25(万元) | 2.03(%) |
| 5 | 2228011 | 22农业银行永续债01 | 70.00(万张) | 7,332.05(万元) | 2.02(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.6% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2022-03-30 | 2022-03-31 | 0.12 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.74% | 2.95% | -0.26% | 2.6% | 3.51% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.62% | 8.63% | 6.08% | 4.09% | 2.95% | -0.78% | 13.69% | 34.15% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.35 | 0.32 | 0.23 |
| 夏普比率 | 6.51 | -56.17 | 10.96 |
| 特雷诺指数 | 0.00 | -0.03 | 0.01 |
| 詹森指数 | -0.04 | -0.06 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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