| 基金代码002939 | 基金经理吴远怡,刘格菘 | 最新份额158,838.16万份 (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102.97亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-08-24 | 托管行中国工商银行股份有限公司 |
| 首募规模3.6亿 | 托管费0.2% |
在严格控制风险和保持资产流动性的基础上,本基金通过深度挖掘并精选因创新实现转型或升级的优质上市企业,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)、债券(包括国债、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)、资产支持证券、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)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每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、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。
在法律法规和《基金合同》约定的范围内并对持有人利益无实质性不利的影响下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
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 |
| 2026-4-14 | 2.724 | 2.769 | 3.11% |
| 2026-4-13 | 2.6419 | 2.6869 | -0.58% |
| 2026-4-10 | 2.6574 | 2.7024 | -0.70% |
| 2026-4-9 | 2.676 | 2.721 | 0.64% |
| 2026-4-8 | 2.659 | 2.704 | 6.44% |
| 2026-4-7 | 2.4981 | 2.5431 | 0.46% |
| 2026-4-3 | 2.4866 | 2.5316 | 0.68% |
| 2026-4-2 | 2.4698 | 2.5148 | -2.78% |
| 2026-4-1 | 2.5403 | 2.5853 | 4.67% |
| 2026-3-31 | 2.427 | 2.472 | -3.46% |
| 2026-3-30 | 2.5139 | 2.5589 | 0.79% |
| 2026-3-27 | 2.4942 | 2.5392 | 1.30% |
| 2026-3-26 | 2.4621 | 2.5071 | -2.42% |
| 2026-3-25 | 2.5232 | 2.5682 | 2.77% |
| 2026-3-24 | 2.4553 | 2.5003 | 2.53% |
| 2026-3-23 | 2.3948 | 2.4398 | -4.23% |
| 2026-3-20 | 2.5006 | 2.5456 | -3.37% |
| 2026-3-19 | 2.5878 | 2.6328 | -1.59% |
| 2026-3-18 | 2.6296 | 2.6746 | 3.01% |
| 2026-3-17 | 2.5528 | 2.5978 | -3.62% |

刘格菘先生:中国籍,经济学博士。毕业于中国人民银行研究生部,多年证券市场从业经历。现任广发基金管理有限公司副总经理、高级董事总经理、联席投资总监、成长投资部总经理、广发小盘成长混合型证券投资基金(LOF)基金经理(自2017年6月19日起任职)、广发创新升级灵活配置混合型证券投资基金基金经理(自2017年7月5日起任职)、广发双擎升级混合型证券投资基金基金经理(自2018年11月2日起任职)、广发科技先锋混合型证券投资基金基金经理(自2020年1月22日起任职)、广发行业严选三年持有期混合型证券投资基金基金经理(自2021年8月26日起任职)。曾任中邮创业基金管理有限公司研究员、基金经理,融通基金管理有限公司权益投资部总经理、基金经理,广发基金管理有限公司权益投资一部研究员、权益投资一部副总经理、北京权益投资部总经理,广发行业领先混合型证券投资基金基金经理(自2017年6月19日至2019年5月31日)、广发集嘉债券型证券投资基金基金经理(自2018年12月25日至2020年7月23日)、广发鑫享灵活配置混合型证券投资基金基金经理(自2017年11月9日至2021年5月18日)、广发科技创新混合型证券投资基金基金经理(自2019年12月25日至2021年5月18日)、广发多元新兴股票型证券投资基金基金经理(自2018年11月5日至2025年9月10日)、广发小盘成长混合型证券投资基金(LOF)基金经理(自2017年6月19日至2025年12月24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 |
| 融通新能源灵活配置混合A/B | 混合型 | 2015-06-13 至 2016-08-24 | 1.2 | 6.30% | -5.98% |
| 广发创新升级混合 | 混合型 | 2017-07-05 至 今 | 8.8 | 33.67% | 30.48% |
| 广发小盘成长混合C | 混合型 | 2020-03-18 至 2025-12-24 | 5.8 | -31.87% | 8.78% |
| 融通互联网传媒灵活配置混合 | 混合型 | 2015-04-04 至 2017-02-18 | 1.9 | -43.50% | -6.69% |
| 广发集嘉债券C | 债券型 | 2018-11-12 至 2020-07-23 | 1.7 | 18.04% | 9.73% |
| 广发行业领先混合A | 混合型 | 2017-06-19 至 2019-05-31 | 1.9 | -17.35% | 3.83% |
| 广发集嘉债券A | 债券型 | 2018-11-12 至 2020-07-23 | 1.7 | 18.38% | 9.71% |
| 广发行业严选三年持有期混合C | 混合型 | 2021-07-26 至 今 | 4.7 | -59.15% | -29.56% |
| 广发小盘成长混合(LOF)A | 混合型,LOF型 | 2017-06-19 至 2025-12-24 | 8.5 | 31.63% | 32.70% |
| 融通新区域新经济灵活配置混合 | 混合型 | 2015-04-24 至 2017-02-18 | 1.8 | -49.50% | -17.90% |
| 融通成长30灵活配置混合A/B | 混合型 | 2015-12-04 至 2017-02-18 | 1.2 | -3.80% | -4.21% |
| 广发双擎升级混合A | 混合型 | 2018-09-20 至 今 | 7.6 | 61.37% | 39.15% |
| 中邮核心成长混合A | 混合型 | 2013-08-23 至 2014-09-01 | 1.0 | 19.13% | 6.11% |
| 广发科技创新混合A | 混合型 | 2019-12-16 至 2021-05-18 | 1.4 | 55.76% | 48.44% |
| 广发双擎升级混合C | 混合型 | 2020-06-17 至 今 | 5.8 | -43.48% | -4.41% |
| 广发行业领先混合H | 混合型 | 2017-06-19 至 2019-05-31 | 1.9 | -18.92% | 3.82% |
| 广发鑫享混合A | 混合型 | 2017-11-09 至 2021-05-18 | 3.5 | 121.70% | 62.12% |
| 广发多元新兴股票 | 股票型 | 2018-11-05 至 2025-09-10 | 6.9 | 44.70% | 33.58% |
| 融通领先成长混合(LOF)A/B | 混合型 | 2014-12-24 至 2017-02-18 | 2.2 | 19.03% | 29.32% |
| 广发科技先锋混合 | 混合型 | 2020-01-10 至 今 | 6.3 | -36.04% | 2.99% |
| 广发行业严选三年持有期混合A | 混合型 | 2021-07-26 至 今 | 4.7 | -58.75% | -29.56% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吴远怡 | 2020-09-30 至 今 | 5年-6个月零16天 | -49.64 | -16.36 |
| 费逸 | 2020-03-02 至 2021-05-13 | 1年2个月零11天 | 34.87 | 32.47 |
| 刘格菘 | 2017-07-05 至 今 | 8年9个月零10天 | 33.67 | 30.48 |
| 王颂 | 2016-07-21 至 2017-11-09 | 1年3个月零19天 | 41.68 | 10.64 |

吴远怡先生:理学硕士,持有中国证券投资基金业从业证书。现任广发创新升级灵活配置混合型证券投资基金基金经理(自2020年9月30日起任职)、广发科技创新混合型证券投资基金基金经理(自2020年11月18日起任职)、广发价值核心混合型证券投资基金基金经理(自2022年11月1日起任职)、广发成长领航一年持有期混合型证券投资基金基金经理(自2023年3月10日起任职)、广发小盘成长混合型证券投资基金(LOF)基金经理(自2025年3月25日起任职)。曾任上海申银万国证券研究所有限公司研究员,惠理基金(香港)公司高级研究员、副基金经理,中国人寿资产管理有限公司投资经理,广发北交所精选两年定期开放混合型证券投资基金基金经理(自2021年11月23日至2025年12月23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 |
| 广发创新升级混合 | 混合型 | 2020-09-30 至 今 | 5.5 | -49.64% | -16.36% |
| 广发小盘成长混合C | 混合型 | 2025-03-25 至 今 | 1.1 | -- | -- |
| 广发价值核心混合C | 混合型 | 2022-11-01 至 今 | 3.5 | -19.72% | -18.85% |
| 广发小盘成长混合(LOF)A | 混合型,LOF型 | 2025-03-25 至 今 | 1.1 | -- | -- |
| 广发价值核心混合A | 混合型 | 2022-11-01 至 今 | 3.5 | -19.33% | -18.85% |
| 广发科技创新混合C | 混合型 | 2021-09-10 至 今 | 4.6 | -49.15% | -30.76% |
| 广发科技创新混合A | 混合型 | 2020-11-18 至 今 | 5.4 | -12.42% | -19.65% |
| 广发北交所精选两年定开混合A | 混合型 | 2021-11-16 至 2025-12-23 | 4.1 | -12.07% | -30.80% |
| 广发成长领航一年持有混合C | 混合型 | 2022-12-28 至 今 | 3.3 | -13.60% | -20.26% |
| 广发成长领航一年持有混合A | 混合型 | 2022-12-28 至 今 | 3.3 | -13.21% | -20.26% |
| 广发北交所精选两年定开混合C | 混合型 | 2021-11-16 至 2025-12-23 | 4.1 | -12.84% | -30.80% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吴远怡 | 2020-09-30 至 今 | 5年-6个月零16天 | -49.64 | -16.36 |
| 费逸 | 2020-03-02 至 2021-05-13 | 1年2个月零11天 | 34.87 | 32.47 |
| 刘格菘 | 2017-07-05 至 今 | 8年9个月零10天 | 33.67 | 30.48 |
| 王颂 | 2016-07-21 至 2017-11-09 | 1年3个月零19天 | 41.68 | 10.64 |
| 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 |
|---|---|---|---|---|
| 018220 | 1.8294 | 1.901 | -0.01% | |
| 018289 | 1.4207 | 1.6907 | -0.01% | |
| 019429 | 1.3058 | 1.3687 | 0.09% | |
| 016924 | 1.644 | 1.644 | -0.01% | |
| 016185 | 1.139 | 1.139 | 0.09% | |
| 016243 | 2.3045 | 2.3545 | -0.01% | |
| 017513 | 1.5424 | 1.5424 | 0.09% | |
| 015839 | 1.1417 | 1.1417 | -0.01% | |
| 015935 | 1.0439 | 1.136 | 0.01% | |
| 018864 | 0.9809 | 0.9809 | 0.09% | |
| 021399 | 1.1605 | 1.2285 | 0.09% | |
| 021400 | 1.1549 | 1.2227 | 0.09% | |
| 020640 | 2.0212 | 2.0212 | 0.09% | |
| 020744 | 1.0235 | 1.0235 | 0.07% | |
| 020903 | 1.5045 | 1.5045 | 0.09% | |
| 021017 | 1.0235 | 1.0887 | 0.01% | |
| 021723 | 1.1053 | 1.1053 | 0.09% | |
| 021778 | 7.1532 | 7.1532 | 0.07% | |
| 024449 | 1.1647 | 1.1647 | -0.01% | |
| 159699 | 0.9627 | 0.9627 | 0.07% | |
| 019930 | 1.0373 | 1.058 | 0.01% | |
| 021945 | 1.0619 | 1.0619 | 0.09% | |
| 560220 | 1.5111 | 1.5761 | 0.09% | |
| 025705 | 1.0665 | 1.0665 | 0.09% | |
| 026314 | 1.0054 | 1.0054 | 0.01% | |
| 026324 | 0.9796 | 0.9796 | -0.01% | |
| 025991 | 1.006 | 1.006 | 0.01% | |
| 159941 | 1.3073 | 5.2292 | 0.07% | |
| 022889 | 1.0203 | 1.0386 | 0.01% | |
| 023761 | 1.2932 | 1.2932 | -0.01% | |
| 025198 | 0.7632 | 0.7632 | 0.09% | |
| 025512 | 0.9923 | 0.9923 | 0.09% | |
| 002865 | 1.0167 | 1.278 | 0.01% | |
| 002943 | 5.0098 | 5.2501 | -0.01% | |
| 003038 | 1.0461 | 1.2327 | 0.01% | |
| 003039 | 1.033 | 1.487 | 0.01% | |
| 006378 | 1.0376 | 1.1943 | 0.01% | |
| 001115 | 1.462 | 1.876 | -0.01% | |
| 001180 | 0.8061 | 0.8061 | 0.09% | |
| 000037 | 1.2057 | 1.2481 | 0.01% | |
| 000477 | 2.2348 | 2.2348 | -0.01% | |
| 000529 | 3.3341 | 3.3341 | -0.01% | |
| 004996 | 1.0093 | 1.0093 | 0.09% | |
| 520900 | 1.0933 | 1.1352 | 0.09% | |
| 008297 | 1.488 | 1.488 | -0.01% | |
| 270045 | 1.2032 | 1.6346 | 0.01% | |
| 006479 | 7.0532 | 7.0532 | 0.07% | |
| 006480 | 1.0273 | 1.0273 | 0.07% | |
| 006483 | 2.0115 | 2.0115 | 0.01% | |
| 006484 | 1.058 | 1.2347 | 0.01% | |
| 006485 | 1.0572 | 1.2264 | 0.01% | |
| 006487 | 1.6168 | 1.6168 | 0.09% | |
| 005623 | 1.0252 | 1.2703 | 0.01% | |
| 009896 | 0.6658 | 0.6658 | 0.09% | |
| 006591 | 1.0331 | 1.2235 | 0.01% | |
| 006595 | 1.4622 | 1.4622 | -0.01% | |
| 006670 | 1.1212 | 1.2535 | 0.01% | |
| 002622 | 1.3677 | 1.3787 | -0.01% | |
| 010112 | 0.5811 | 0.5811 | 0.09% | |
| 010113 | 0.5685 | 0.5685 | 0.09% | |
| 010160 | 1.5446 | 1.5446 | 0.09% | |
| 010161 | 1.1565 | 1.1565 | 0.09% | |
| 010245 | 1.3594 | 1.3594 | 0.09% | |
| 005745 | 1.0658 | 1.2836 | 0.01% | |
| 011061 | 1.2663 | 1.28 | -0.01% | |
| 011121 | 0.495 | 0.495 | -0.01% | |
| 011194 | 0.9457 | 0.9457 | -0.01% | |
| 011425 | 0.616 | 0.616 | 0.09% | |
| 012330 | 1.097 | 1.097 | 0.01% | |
| 012420 | 1.3922 | 1.3922 | -0.01% | |
| 008638 | 2.427 | 2.427 | -0.01% | |
| 008704 | 1.3318 | 1.3318 | -0.01% | |
| 012260 | 0.7745 | 0.7745 | -0.01% | |
| 000992 | 1.175 | 1.201 | -0.01% | |
| 005310 | 3.8674 | 3.8674 | 0.09% | |
| 013508 | 1.1953 | 1.1953 | 0.07% | |
| 159312 | 1.2107 | 1.2107 | 0.09% | |
| 159589 | 1.0995 | 1.1436 | 0.09% | |
| 159611 | 1.0841 | 1.0841 | 0.09% | |
| 012942 | 1.1358 | 1.1358 | 0.01% | |
| 008099 | 1.4329 | 1.4329 | -0.01% | |
| 014591 | 1.7661 | 1.7661 | -0.01% | |
| 014592 | 1.7364 | 1.7364 | -0.01% | |
| 013937 | 0.949 | 0.949 | -0.01% | |
| 013954 | 1.2705 | 1.2705 | 0.05% | |
| 018224 | 2.1976 | 2.1976 | -0.01% | |
| 019232 | 0.1447 | 0.1447 | 0.07% | |
| 016873 | 1.7066 | 1.7066 | -0.01% | |
| 017199 | 1.0101 | 1.0101 | -0.01% | |
| 017479 | 1.1657 | 1.1657 | 0.09% | |
| 015838 | 1.1615 | 1.1615 | -0.01% | |
| 015905 | 1.308 | 1.308 | 0.09% | |
| 019028 | 1.0668 | 1.0668 | 0.01% | |
| 020501 | 1.5453 | 1.621 | 0.09% | |
| 022332 | 1.1181 | 1.1181 | -0.01% | |
| 021397 | 1.8524 | 1.8524 | 0.09% | |
| 020678 | 1.0787 | 1.0787 | 0.01% | |
| 021019 | 1.0142 | 1.063 | 0.01% | |
| 021722 | 1.1081 | 1.1081 | 0.09% | |
| 021739 | 1.883 | 1.883 | 0.09% | |
| 021796 | 1.0561 | 1.0561 | -0.01% | |
| 023525 | 1.4966 | 1.5594 | 0.09% | |
| 022425 | 1.1988 | 1.1988 | 0.09% | |
| 019874 | 2.0039 | 2.0039 | 0.09% | |
| 019875 | 1.9904 | 1.9904 | 0.09% | |
| 019876 | 1.5439 | 1.5439 | -0.01% | |
| 020169 | 1.2654 | 1.2654 | -0.01% | |
| 018559 | 1.027 | 1.0643 | 0.01% | |
| 560780 | 1.9247 | 1.9247 | 0.09% | |
| 563800 | 1.2216 | 1.2216 | 0.09% | |
| 588060 | 0.8744 | 0.8744 | 0.09% | |
| 588980 | 1.3636 | 1.3636 | 0.09% | |
| 589160 | 0.9319 | 0.9319 | 0.09% | |
| 025682 | 1.0526 | 1.0526 | 0.09% | |
| 026265 | 1.0438 | 1.0438 | 0.09% | |
| 026319 | 1.0061 | 1.0061 | 0.01% | |
| 026327 | 1.5086 | 1.5086 | -0.01% | |
| 025992 | 1.0046 | 1.0046 | 0.01% | |
| 026014 | 1.8429 | 1.8429 | -0.01% | |
| 026072 | 0.979 | 0.979 | -0.01% | |
| 026073 | 0.9777 | 0.9777 | -0.01% | |
| 023748 | 1.2096 | 1.2096 | 0.09% | |
| 506007 | 1.2554 | 1.3134 | -0.01% | |
| 510950 | 1.2443 | 1.2443 | 0.09% | |
| 002903 | 1.4784 | 1.4784 | 0.09% | |
| 002984 | 0.9694 | 0.9694 | 0.09% | |
| 003017 | 1.3129 | 1.3129 | 0.09% | |
| 006141 | 1.3308 | 1.5307 | 0.01% | |
| 007784 | 1.8405 | 1.8405 | 0.09% | |
| 007136 | 1.3825 | 1.3825 | 0.09% | |
| 007251 | 1.0295 | 1.0295 | -0.01% | |
| 007254 | 2.2282 | 2.2282 | -0.01% | |
| 008986 | 2.2414 | 2.2414 | -0.38% | |
| 008987 | 2.1973 | 2.1973 | -0.38% | |
| 004852 | 1.5298 | 1.5298 | -0.01% | |
| 004855 | 1.6956 | 1.6956 | 0.09% | |
| 005064 | 1.5135 | 1.5135 | 0.09% | |
| 008296 | 1.0306 | 1.2398 | 0.01% | |
| 008482 | 1.036 | 1.1657 | 0.01% | |
| 270010 | 1.7764 | 2.6067 | 0.09% | |
| 270022 | 1.7 | 1.8 | -0.01% | |
| 270025 | 2.041 | 2.693 | -0.01% | |
| 270028 | 6.714 | 7.571 | -0.01% | |
| 270042 | 7.1741 | 7.4441 | 0.07% | |
| 270043 | 1.0615 | 1.4441 | 0.01% | |
| 005402 | 2.1293 | 2.1293 | 0.09% | |
| 002295 | 1.9865 | 1.9865 | -0.01% | |
| 004752 | 0.993 | 0.993 | 0.09% | |
| 009881 | 0.6522 | 0.6522 | 0.09% | |
| 009888 | 1.0653 | 1.0653 | -0.01% | |
| 009897 | 0.6506 | 0.6506 | 0.09% | |
| 001741 | 1.741 | 1.797 | -0.01% | |
| 001761 | 0.9983 | 1.3532 | -0.01% | |
| 001468 | 1.224 | 1.224 | -0.01% | |
| 009136 | 1.153 | 1.153 | -0.01% | |
| 002636 | 1.363 | 1.5 | 0.01% | |
| 010025 | 0.7847 | 1.183 | -0.01% | |
| 010036 | 1.2601 | 1.2601 | -0.01% | |
| 010377 | 1.054 | 1.054 | -0.01% | |
| 005910 | 2.5797 | 2.5797 | -0.01% | |
| 011062 | 1.3515 | 1.459 | 0.01% | |
| 011138 | 0.8754 | 0.8754 | -0.01% | |
| 011139 | 0.8398 | 0.8398 | -0.01% | |
| 011183 | 1.663 | 1.663 | -0.01% | |
| 011195 | 0.9271 | 0.9271 | -0.01% | |
| 012408 | 1.1611 | 1.1611 | -0.01% | |
| 012527 | 0.6163 | 0.6163 | -0.01% | |
| 012629 | 1.0622 | 1.0622 | 0.09% | |
| 012630 | 1.0474 | 1.0474 | 0.09% | |
| 008705 | 1.299 | 1.299 | -0.01% | |
| 011963 | 1.36 | 1.36 | -0.01% | |
| 012030 | 1.0712 | 1.0712 | -0.01% | |
| 012033 | 1.1739 | 1.1739 | -0.01% | |
| 009526 | 1.1684 | 1.1684 | -0.01% | |
| 012737 | 0.6 | 0.6 | 0.09% | |
| 001093 | 0.2164 | 0.2164 | 0.07% | |
| 010432 | 1.7159 | 1.7159 | 0.09% | |
| 010529 | 1.0633 | 1.1675 | 0.01% | |
| 010534 | 1.1854 | 1.1854 | -0.01% | |
| 010629 | 2.0029 | 2.0029 | 0.01% | |
| 005225 | 2.4428 | 2.4428 | -0.01% | |
| 002118 | 1.5716 | 1.5716 | -0.01% | |
| 002121 | 2.123 | 2.208 | 0.09% | |
| 002134 | 1.6495 | 1.9994 | -0.01% | |
| 015323 | 1.1679 | 1.3926 | 0.01% | |
| 013533 | 2.3619 | 2.3619 | -0.01% | |
| 013825 | 1.0033 | 1.0033 | 0.05% | |
| 013179 | 0.9203 | 0.9203 | 0.09% | |
| 013206 | 1.0232 | 1.1468 | 0.01% | |
| 159207 | 1.1432 | 1.1978 | 0.09% | |
| 159576 | 1.5605 | 1.5774 | 0.09% | |
| 159605 | 0.8768 | 0.8768 | 0.07% | |
| 159608 | 1.2318 | 1.2318 | 0.09% | |
| 014274 | 1.5529 | 1.5529 | -0.01% | |
| 016471 | 0.2127 | 0.2127 | 0.07% | |
| 016504 | 1.3631 | 1.3631 | -0.01% | |
| 016629 | 1.0991 | 1.0991 | 0.01% | |
| 012765 | 0.7495 | 0.7495 | -0.01% | |
| 012804 | 0.7884 | 0.7884 | 0.07% | |
| 012805 | 0.7808 | 0.7808 | 0.07% | |
| 013063 | 1.0486 | 1.0486 | 0.01% | |
| 011755 | 3.2681 | 3.2681 | -0.01% | |
| 011866 | 1.1029 | 1.1029 | -0.01% | |
| 014734 | 1.1148 | 1.1148 | -0.01% | |
| 013967 | 1.0702 | 1.1034 | -0.01% | |
| 013968 | 1.0554 | 1.0846 | -0.01% | |
| 019236 | 2.5194 | 2.6061 | 0.09% | |
| 019376 | 1.6553 | 1.7109 | -0.01% | |
| 019671 | 1.3291 | 1.3291 | 0.07% | |
| 016830 | 1.1427 | 1.1427 | -0.01% | |
| 017012 | 1.1208 | 1.1208 | -0.01% | |
| 017615 | 1.0198 | 1.0198 | -0.01% | |
| 015826 | 1.0796 | 1.0796 | -0.01% | |
| 018836 | 2.8482 | 2.8482 | -0.01% | |
| 019027 | 1.0711 | 1.0711 | 0.01% | |
| 020377 | 1.1969 | 1.1969 | 0.01% | |
| 021398 | 1.8425 | 1.8425 | 0.09% | |
| 021421 | 1.7125 | 1.7881 | 0.09% | |
| 020627 | 1.027 | 1.1272 | 0.01% | |
| 020978 | 1.0507 | 1.0717 | 0.01% | |
| 021151 | 1.1298 | 1.1508 | 0.01% | |
| 021552 | 1.0304 | 1.0304 | 0.01% | |
| 023562 | 1.2209 | 1.2209 | 0.09% | |
| 023648 | 1.473 | 1.5291 | 0.09% | |
| 159801 | 0.8864 | 1.7728 | 0.09% | |
| 020200 | 1.0581 | 1.0792 | 0.01% | |
| 018727 | 1.31 | 1.3705 | -0.01% | |
| 021952 | 0.9929 | 0.9929 | 0.09% | |
| 022005 | 0.7874 | 0.7874 | 0.07% | |
| 560280 | 1.6764 | 1.6764 | 0.09% | |
| 560680 | 0.8148 | 0.8148 | 0.09% | |
| 560700 | 1.2015 | 1.3123 | 0.09% | |
| 588110 | 2.1556 | 2.1556 | 0.09% | |
| 589210 | 1.1989 | 1.1989 | 0.09% | |
| 022106 | 1.6632 | 1.6632 | 0.09% | |
| 025645 | 2.4368 | 2.4368 | -0.01% | |
| 025681 | 1.0017 | 1.0017 | 0.09% | |
| 025882 | 1.797 | 1.797 | 0.09% | |
| 026316 | 1.0154 | 1.0154 | 0.01% | |
| 026322 | 1.0383 | 1.0383 | 0.01% | |
| 025964 | 0.9717 | 0.9717 | -0.01% | |
| 026237 | 1.335 | 1.335 | -0.01% | |
| 027155 | 0.9726 | 0.9726 | 0.09% | |
| 159936 | 2.0557 | 2.0557 | 0.09% | |
| 159939 | 0.9187 | 1.8374 | 0.09% | |
| 159945 | 1.4037 | 1.4037 | 0.09% | |
| 022896 | 1.8833 | 1.8833 | 0.09% | |
| 024245 | 1.3357 | 1.3357 | 0.09% | |
| 024246 | 1.3334 | 1.3334 | 0.09% | |
| 025195 | 1.1896 | 1.1896 | 0.09% | |
| 025196 | 1.1874 | 1.1874 | 0.09% | |
| 511120 | 100.8981 | 1.009 | 0.01% | |
| 512450 | 1.0002 | 1.0002 | 0.09% | |
| 512580 | 1.3606 | 1.3606 | 0.09% | |
| 512910 | 1.3015 | 1.4413 | 0.09% | |
| 512980 | 1.0039 | 1.0039 | 0.09% | |
| 002926 | 1.1581 | 1.4145 | 0.01% | |
| 000179 | 1.244 | 1.873 | 0.07% | |
| 007778 | 1.0531 | 1.1999 | 0.01% | |
| 006871 | 1.0553 | 1.1987 | 0.01% | |
| 007235 | 1.3779 | 1.7132 | 0.01% | |
| 004853 | 1.4753 | 1.4753 | -0.01% | |
| 004028 | 1.0606 | 1.328 | 0.01% | |
| 004243 | 2.6553 | 2.6553 | 0.07% | |
| 008421 | 1.2969 | 1.2969 | -0.01% | |
| 270026 | 1.7355 | 1.7355 | 0.09% | |
| 005647 | 1.0323 | 1.2831 | 0.01% | |
| 001734 | 1.8528 | 1.9098 | -0.01% | |
| 006504 | 1.2214 | 1.2747 | 0.01% | |
| 006671 | 1.0602 | 1.0602 | 0.09% | |
| 006672 | 1.0131 | 1.1863 | 0.01% | |
| 009163 | 1.8517 | 1.8517 | 0.09% | |
| 010026 | 4.7208 | 4.7208 | -0.01% | |
| 010162 | 1.1302 | 1.1302 | 0.09% | |
| 010236 | 3.7873 | 3.7873 | 0.09% | |
| 010324 | 1.0111 | 1.1628 | 0.01% | |
| 501070 | 1.2775 | 2.2728 | -0.01% | |
| 159952 | 2.1065 | 2.1065 | 0.09% | |
| 011135 | 0.9753 | 0.9753 | -0.01% | |
| 011137 | 1.0816 | 1.0816 | -0.01% | |
| 011172 | 2.963 | 3.326 | -0.01% | |
| 011192 | 1.0449 | 1.0449 | -0.01% | |
| 011193 | 1.027 | 1.027 | -0.01% | |
| 011426 | 0.6034 | 0.6034 | 0.09% | |
| 011479 | 0.5351 | 0.5351 | -0.01% | |
| 960001 | 1.206 | 1.206 | -0.01% | |
| 012343 | 1.1126 | 1.1126 | -0.01% | |
| 012364 | 0.796 | 0.796 | 0.09% | |
| 012449 | 2.1569 | 2.1569 | -0.01% | |
| 012029 | 1.0765 | 1.0765 | -0.01% | |
| 012183 | 0.9715 | 0.9715 | -0.01% | |
| 012261 | 0.7601 | 0.7601 | -0.01% | |
| 009525 | 1.1957 | 1.1957 | -0.01% | |
| 010451 | 1.1398 | 1.1518 | 0.01% | |
| 010458 | 0.8528 | 0.8528 | -0.01% | |
| 010595 | 0.6517 | 0.6517 | -0.01% | |
| 162715 | 1.177 | 1.4873 | 0.01% | |
| 162720 | 1.3093 | 1.3093 | -0.01% | |
| 005223 | 0.8816 | 0.8816 | 0.09% | |
| 005224 | 0.8694 | 0.8694 | 0.09% | |
| 005234 | 1.0929 | 1.291 | 0.01% | |
| 002026 | 1.5241 | 1.6551 | -0.01% | |
| 013489 | 1.7361 | 1.8117 | -0.01% | |
| 013616 | 1.0817 | 1.0817 | -0.01% | |
| 013696 | 1.1514 | 1.1514 | 0.05% | |
| 013184 | 1.0783 | 1.0783 | -0.01% | |
| 013449 | 1.2001 | 1.2401 | 0.01% | |
| 014317 | 2.162 | 2.162 | -0.01% | |
| 012766 | 0.7366 | 0.7366 | -0.01% | |
| 011702 | 1.0229 | 1.0229 | -0.01% | |
| 014726 | 0.5793 | 0.5793 | -0.01% | |
| 013880 | 1.4005 | 1.4005 | -0.01% | |
| 013936 | 0.9651 | 0.9651 | -0.01% | |
| 018221 | 1.8145 | 1.8856 | -0.01% | |
| 018418 | 1.9086 | 1.988 | -0.01% | |
| 019237 | 2.501 | 2.5871 | 0.09% | |
| 019344 | 1.1775 | 1.2669 | 0.01% | |
| 016989 | 1.2611 | 1.2611 | 0.05% | |
| 016281 | 0.3464 | 0.3464 | 0.07% | |
| 017616 | 1.0065 | 1.0065 | -0.01% | |
| 020463 | 1.082 | 1.1485 | 0.01% | |
| 021277 | 5.4495 | 5.4495 | 0.07% | |
| 021745 | 1.6574 | 1.6574 | 0.09% | |
| 021795 | 1.0622 | 1.0622 | -0.01% | |
| 024511 | 1.044 | 1.044 | -0.01% | |
| 023460 | 1.5702 | 1.5702 | -0.01% | |
| 022686 | 1.259 | 1.259 | 0.09% | |
| 019686 | 1.0617 | 1.1012 | 0.01% | |
| 020047 | 1.0692 | 1.0692 | 0.01% | |
| 021850 | 1.1257 | 1.1257 | 0.01% | |
| 021948 | 1.3126 | 1.3126 | 0.09% | |
| 560260 | 0.8392 | 0.8392 | 0.09% | |
| 560550 | 1.0802 | 1.0802 | 0.09% | |
| 588320 | 1.5873 | 1.5873 | 0.09% | |
| 025679 | 1.1425 | 1.1425 | 0.09% | |
| 026315 | 1.0048 | 1.0048 | 0.01% | |
| 026323 | 0.9819 | 0.9819 | -0.01% | |
| 026238 | 1.3327 | 1.3327 | -0.01% | |
| 159938 | 0.6459 | 1.2918 | 0.09% | |
| 159944 | 1.6266 | 1.6266 | 0.09% | |
| 022744 | 2.0241 | 2.0241 | 0.01% | |
| 023108 | 1.1818 | 1.1818 | 0.09% | |
| 023801 | 1.0354 | 1.0354 | 0.01% | |
| 025094 | 1.5409 | 1.5409 | -0.01% | |
| 025192 | 1.6519 | 1.6519 | -0.01% | |
| 025227 | 1.0645 | 1.1078 | 0.01% | |
| 512630 | 1.4113 | 1.4113 | 0.09% | |
| 513750 | 1.5949 | 1.5949 | 0.09% | |
| 515120 | 0.6338 | 0.6338 | 0.09% | |
| 002977 | 1.0132 | 1.0132 | 0.09% | |
| 002978 | 0.7905 | 0.7905 | 0.09% | |
| 006136 | 2.4628 | 2.4628 | -0.01% | |
| 007785 | 1.8285 | 1.8285 | 0.09% | |
| 006869 | 1.0538 | 1.2215 | 0.01% | |
| 007256 | 1.0277 | 1.1707 | 0.01% | |
| 004851 | 1.8969 | 1.8969 | 0.09% | |
| 004856 | 0.9696 | 0.9696 | 0.09% | |
| 005063 | 1.5359 | 1.5359 | 0.09% | |
| 004027 | 1.0834 | 1.3677 | 0.01% | |
| 008483 | 1.0375 | 1.1823 | 0.01% | |
| 270001 | 1.116 | 4.4071 | -0.01% | |
| 270021 | 4.8228 | 4.8228 | -0.01% | |
| 270023 | 5.5133 | 5.9523 | 0.07% | |
| 270044 | 1.2179 | 1.6918 | 0.01% | |
| 005644 | 0.7085 | 0.7085 | -0.01% | |
| 004751 | 1.4295 | 1.4628 | -0.01% | |
| 001735 | 1.8548 | 1.9118 | -0.01% | |
| 001469 | 1.2296 | 1.2296 | 0.09% | |
| 009267 | 1.2151 | 1.4499 | 0.01% | |
| 009314 | 2.449 | 2.449 | -0.01% | |
| 009952 | 0.9093 | 0.9093 | -0.01% | |
| 009957 | 1.084 | 1.084 | -0.01% | |
| 010235 | 2.0837 | 2.0837 | 0.09% | |
| 010379 | 0.997 | 0.997 | -0.01% | |
| 003223 | 1.1974 | 1.3673 | 0.01% | |
| 003376 | 1.3588 | 1.4776 | 0.01% | |
| 003377 | 1.3122 | 1.4282 | 0.01% | |
| 501212 | 1.0213 | 1.0213 | 0.05% | |
| 007598 | 1.0658 | 1.1709 | 0.01% | |
| 011140 | 0.8574 | 0.8574 | -0.01% | |
| 011423 | 0.1842 | 0.1842 | 0.07% | |
| 011427 | 1.0851 | 1.0851 | -0.01% | |
| 517350 | 0.8717 | 0.8717 | 0.09% | |
| 012365 | 0.7885 | 0.7885 | 0.09% | |
| 012526 | 0.6277 | 0.6277 | -0.01% | |
| 012661 | 1.0506 | 1.0506 | -0.01% | |
| 011909 | 0.724 | 0.724 | -0.01% | |
| 012182 | 0.9949 | 0.9949 | -0.01% | |
| 012738 | 0.5943 | 0.5943 | 0.09% | |
| 000942 | 1.6633 | 1.6633 | 0.09% | |
| 010380 | 0.9763 | 0.9763 | -0.01% | |
| 010452 | 1.0926 | 1.0926 | -0.01% | |
| 010453 | 1.0669 | 1.0669 | -0.01% | |
| 162712 | 1.4116 | 2.1315 | 0.01% | |
| 162717 | 1.2722 | 1.2722 | -0.01% | |
| 162719 | 2.6994 | 2.6994 | 0.07% | |
| 013509 | 0.1741 | 0.1741 | 0.07% | |
| 013617 | 1.0666 | 1.0666 | -0.01% | |
| 013628 | 1.1018 | 1.1018 | 0.01% | |
| 159169 | 0.9975 | 0.9975 | 0.09% | |
| 159507 | 2.4091 | 2.4091 | 0.09% | |
| 016529 | 1.0912 | 1.0912 | -0.01% | |
| 012941 | 1.1464 | 1.1464 | 0.01% | |
| 011638 | 1.0539 | 1.0539 | -0.01% | |
| 013997 | 1.188 | 1.368 | 0.01% | |
| 017963 | 1.0818 | 1.1459 | -0.01% | |
| 018291 | 2.1934 | 2.1934 | -0.01% | |
| 019375 | 1.6475 | 1.7029 | -0.01% | |
| 016724 | 1.0793 | 1.0793 | 0.05% | |
| 016874 | 1.6784 | 1.6784 | -0.01% | |
| 016186 | 1.1264 | 1.1264 | 0.09% | |
| 017512 | 1.5574 | 1.5574 | 0.09% | |
| 017700 | 1.0095 | 1.0944 | 0.01% | |
| 018839 | 1.0679 | 1.0679 | 0.01% | |
| 019133 | 1.3821 | 1.4472 | 0.05% | |
| 020393 | 1.0411 | 1.1326 | 0.01% | |
| 020904 | 1.4953 | 1.4953 | 0.09% | |
| 021738 | 2.2411 | 2.2411 | -0.38% | |
| 021768 | 0.9723 | 0.9723 | 0.09% | |
| 024448 | 1.1695 | 1.1695 | -0.01% | |
| 023524 | 1.5063 | 1.5694 | 0.09% | |
| 022424 | 1.2023 | 1.2023 | 0.09% | |
| 019786 | 1.9235 | 1.9982 | 0.09% | |
| 019877 | 1.5287 | 1.5287 | -0.01% | |
| 019929 | 1.0396 | 1.0603 | 0.01% | |
| 020089 | 1.2491 | 1.3407 | 0.01% | |
| 021944 | 0.8814 | 0.8814 | 0.09% | |
| 563850 | 0.998 | 0.998 | 0.09% | |
| 588680 | 2.1977 | 2.1977 | 0.09% | |
| 026321 | 1.0585 | 1.0585 | 0.01% | |
| 022719 | 1.196 | 1.2296 | 0.09% | |
| 022720 | 1.1932 | 1.2267 | 0.09% | |
| 023749 | 1.2076 | 1.2076 | 0.09% | |
| 023800 | 1.0374 | 1.0374 | 0.01% | |
| 025349 | 0.8382 | 0.8382 | -0.01% | |
| 025350 | 0.8143 | 0.8143 | -0.01% | |
| 513120 | 1.2774 | 1.2774 | 0.07% | |
| 006140 | 1.3656 | 1.5687 | 0.01% | |
| 001133 | 1.0299 | 1.0299 | 0.09% | |
| 001189 | 1.6129 | 1.6129 | -0.01% | |
| 000180 | 0.1812 | 0.2755 | 0.07% | |
| 000215 | 1.7574 | 2.1564 | -0.01% | |
| 007750 | 0.936 | 0.936 | 0.09% | |
| 007848 | 1.5687 | 1.5687 | -0.01% | |
| 006970 | 1.0135 | 1.2651 | 0.01% | |
| 007252 | 1.0426 | 1.24 | 0.01% | |
| 004854 | 1.7172 | 1.7172 | 0.09% | |
| 004857 | 0.964 | 0.964 | 0.09% | |
| 560010 | 3.2977 | 1.1639 | 0.09% | |
| 008363 | 1.014 | 1.1548 | 0.01% | |
| 005624 | 1.0295 | 1.305 | 0.01% | |
| 005693 | 1.2966 | 1.2966 | 0.09% | |
| 001732 | 1.721 | 1.721 | -0.01% | |
| 001742 | 1.734 | 1.79 | -0.01% | |
| 001763 | 1.756 | 1.756 | -0.01% | |
| 009121 | 1.4257 | 1.4257 | -0.01% | |
| 009135 | 1.16 | 1.16 | -0.01% | |
| 009951 | 0.9301 | 0.9301 | -0.01% | |
| 010022 | 2.893 | 2.893 | -0.01% | |
| 010024 | 2.0669 | 2.0669 | 0.09% | |
| 007396 | 1.0088 | 1.1866 | 0.01% | |
| 005917 | 1.0323 | 1.2219 | 0.01% | |
| 011130 | 0.4847 | 0.4847 | -0.01% | |
| 011428 | 1.0654 | 1.0654 | -0.01% | |
| 011481 | 0.809 | 0.809 | -0.01% | |
| 012342 | 1.1327 | 1.1327 | -0.01% | |
| 012591 | 1.1502 | 1.1502 | 0.01% | |
| 012244 | 0.8341 | 0.8341 | 0.09% | |
| 009532 | 1.0336 | 1.1893 | 0.01% | |
| 010433 | 2.603 | 3.005 | -0.01% | |
| 010449 | 1.1474 | 1.1594 | 0.01% | |
| 010450 | 1.129 | 1.1408 | 0.01% | |
| 010533 | 1.0335 | 1.0335 | -0.01% | |
| 010535 | 1.17 | 1.17 | -0.01% | |
| 010594 | 1.0464 | 1.0464 | -0.01% | |
| 010731 | 0.8883 | 0.8883 | -0.01% | |
| 162716 | 1.1506 | 1.4247 | 0.01% | |
| 002117 | 1.2739 | 1.5792 | -0.01% | |
| 002128 | 1.0193 | 1.333 | 0.01% | |
| 002135 | 1.0743 | 1.0743 | -0.01% | |
| 014115 | 1.0961 | 1.0961 | -0.01% | |
| 015606 | 1.0494 | 1.0494 | 0.01% | |
| 015607 | 1.0374 | 1.0374 | 0.01% | |
| 013532 | 0.9816 | 1.3323 | -0.01% | |
| 013392 | 1.4343 | 1.4343 | -0.01% | |
| 014192 | 2.0366 | 2.0366 | 0.09% | |
| 016424 | 1.1296 | 1.1296 | 0.01% | |
| 016505 | 1.3394 | 1.3394 | -0.01% | |
| 012943 | 1.2297 | 1.2297 | -0.01% | |
| 012944 | 1.2128 | 1.2128 | -0.01% | |
| 012967 | 0.6352 | 0.6352 | -0.01% | |
| 011637 | 1.0747 | 1.0747 | -0.01% | |
| 018004 | 1.2899 | 1.2899 | -0.01% | |
| 019233 | 0.1433 | 0.1433 | 0.07% | |
| 019374 | 1.631 | 1.6859 | -0.01% | |
| 019515 | 1.0683 | 1.1139 | 0.01% | |
| 016723 | 1.0952 | 1.0952 | 0.05% | |
| 017476 | 1.0991 | 1.0991 | 0.01% | |
| 016244 | 2.267 | 2.317 | -0.01% | |
| 016278 | 1.241 | 1.36 | 0.07% | |
| 016004 | 1.0983 | 1.0983 | 0.01% | |
| 018804 | 1.0705 | 1.0705 | 0.01% | |
| 020500 | 1.5554 | 1.6315 | 0.09% | |
| 021420 | 1.7218 | 1.7977 | 0.09% | |
| 020580 | 1.0577 | 1.0891 | 0.01% | |
| 020679 | 1.0687 | 1.0687 | 0.01% | |
| 020743 | 1.0296 | 1.0296 | 0.07% | |
| 021553 | 1.0263 | 1.0263 | 0.01% | |
| 024382 | 1.1346 | 1.1346 | 0.09% | |
| 023402 | 5.4849 | 5.4849 | 0.07% | |
| 023647 | 1.4817 | 1.538 | 0.09% | |
| 022687 | 1.2527 | 1.2527 | 0.09% | |
| 019710 | 2.6628 | 2.6628 | 0.07% | |
| 019785 | 1.9373 | 2.0125 | 0.09% | |
| 020017 | 1.0217 | 1.1343 | 0.01% | |
| 020168 | 1.2826 | 1.2826 | -0.01% | |
| 018726 | 1.3212 | 1.3821 | -0.01% | |
| 021897 | 1.0169 | 1.0978 | 0.01% | |
| 560880 | 1.5076 | 1.5076 | 0.09% | |
| 026317 | 1.0146 | 1.0146 | 0.01% | |
| 026332 | 1.0298 | 1.0298 | -0.01% | |
| 025965 | 0.97 | 0.97 | -0.01% | |
| 026109 | 0.9813 | 0.9813 | 0.09% | |
| 026235 | 1.3368 | 1.3368 | -0.01% | |
| 024832 | 1.5574 | 1.5574 | 0.09% | |
| 023835 | 1.2515 | 1.2515 | 0.09% | |
| 025511 | 0.995 | 0.995 | 0.09% | |
| 003765 | 1.8832 | 1.8832 | 0.09% | |
| 003766 | 1.8607 | 1.8607 | 0.09% | |
| 003819 | 1.0453 | 1.3806 | 0.01% | |
| 502056 | 0.6594 | 0.7066 | 0.09% | |
| 510510 | 2.5377 | 2.5377 | 0.09% | |
| 512680 | 1.3834 | 1.3834 | 0.09% | |
| 002925 | 1.1798 | 1.452 | 0.01% | |
| 002939 | 2.6419 | 2.6869 | -0.01% | |
| 002987 | 1.7449 | 2.2679 | 0.09% | |
| 003040 | 1.033 | 1.302 | 0.01% | |
| 006137 | 1.0283 | 1.2577 | 0.01% | |
| 006377 | 1.4421 | 1.7124 | -0.01% | |
| 001356 | 1.3432 | 1.4498 | -0.01% | |
| 000055 | 1.0449 | 1.0848 | 0.07% | |
| 000118 | 1.5961 | 2.4178 | 0.01% | |
| 000119 | 1.5873 | 2.3552 | 0.01% | |
| 000167 | 2.571 | 2.781 | -0.01% | |
| 000274 | 1.2014 | 1.2714 | 0.07% | |
| 006998 | 1.0162 | 1.2009 | 0.01% | |
| 006999 | 1.0111 | 1.1824 | 0.01% | |
| 008903 | 1.1779 | 1.1779 | -0.01% | |
| 520600 | 1.3395 | 1.3395 | 0.09% | |
| 520630 | 0.7852 | 0.7852 | 0.09% | |
| 004020 | 1.0115 | 1.2735 | 0.01% | |
| 270002 | 1.6883 | 4.7483 | -0.01% | |
| 270006 | 3.2091 | 4.4691 | -0.01% | |
| 270007 | 2.0487 | 2.2201 | -0.01% | |
| 270008 | 5.16 | 5.37 | -0.01% | |
| 270009 | 1.3657 | 1.9497 | 0.01% | |
| 270030 | 1.268 | 1.755 | 0.01% | |
| 270046 | 1.0373 | 1.1873 | 0.01% | |
| 270049 | 1.244 | 1.6837 | 0.01% | |
| 270050 | 2.303 | 2.303 | -0.01% | |
| 006482 | 2.0244 | 2.0244 | 0.01% | |
| 006486 | 1.6583 | 1.6583 | 0.09% | |
| 000550 | 1.9271 | 1.9271 | -0.01% | |
| 009608 | 1.4829 | 1.4829 | 0.09% | |
| 009887 | 1.0898 | 1.0898 | -0.01% | |
| 001764 | 1.35 | 1.487 | 0.09% | |
| 006592 | 1.0291 | 1.196 | 0.01% | |
| 006673 | 1.0044 | 1.1588 | 0.01% | |
| 006680 | 0.3867 | 0.3867 | 0.07% | |
| 009120 | 0.768 | 0.768 | -0.01% | |
| 009132 | 1.9186 | 2.9268 | -0.01% | |
| 002802 | 1.7468 | 1.8229 | -0.01% | |
| 009955 | 1.6386 | 1.9874 | -0.01% | |
| 009956 | 1.1075 | 1.1075 | -0.01% | |
| 010021 | 2.7083 | 2.7083 | -0.01% | |
| 010038 | 1.2328 | 1.2328 | -0.01% | |
| 005911 | 2.506 | 2.6389 | -0.01% | |
| 006021 | 1.7387 | 1.7387 | 0.09% | |
| 011480 | 0.5241 | 0.5241 | -0.01% | |
| 516970 | 1.2102 | 1.2102 | 0.09% | |
| 012034 | 1.1524 | 1.1524 | -0.01% | |
| 000826 | 1.807 | 2.167 | 0.09% | |
| 000968 | 0.8921 | 0.8921 | 0.09% | |
| 001092 | 1.486 | 1.486 | 0.07% | |
| 010596 | 0.6382 | 0.6382 | -0.01% | |
| 010732 | 0.8706 | 0.8706 | -0.01% | |
| 162703 | 1.9499 | 5.321 | -0.01% | |
| 162711 | 1.8741 | 1.8741 | 0.09% | |
| 162714 | 1.5949 | 1.8315 | 0.09% | |
| 005233 | 2.1983 | 2.1983 | -0.01% | |
| 002025 | 1.6364 | 1.7714 | -0.01% | |
| 002116 | 1.3127 | 1.5535 | -0.01% | |
| 002120 | 1.2327 | 1.4697 | -0.01% | |
| 002133 | 3.003 | 3.003 | -0.01% | |
| 015322 | 2.0295 | 2.0295 | -0.01% | |
| 013608 | 1.1063 | 1.1063 | -0.01% | |
| 013810 | 0.9726 | 0.9726 | 0.09% | |
| 013180 | 0.9119 | 0.9119 | 0.09% | |
| 013185 | 1.0591 | 1.0591 | -0.01% | |
| 159136 | 1.0162 | 1.0162 | 0.09% | |
| 159320 | 1.9878 | 1.9878 | 0.09% | |
| 159527 | 2.2147 | 2.2147 | 0.09% | |
| 014191 | 2.0691 | 2.0691 | 0.09% | |
| 014273 | 1.5804 | 1.5804 | -0.01% | |
| 012968 | 0.6236 | 0.6236 | -0.01% | |
| 013001 | 1.4271 | 1.4271 | -0.01% | |
| 013064 | 1.0291 | 1.0291 | 0.01% | |
| 014739 | 1.0999 | 1.0999 | 0.01% | |
| 018290 | 2.5445 | 2.5445 | -0.01% | |
| 019230 | 0.9933 | 0.9933 | 0.07% | |
| 019231 | 0.9839 | 0.9839 | 0.07% | |
| 019487 | 1.0706 | 1.0706 | 0.01% | |
| 017378 | 1.1618 | 1.1618 | 0.05% | |
| 017475 | 1.1113 | 1.1113 | 0.01% | |
| 016279 | 0.1808 | 0.1977 | 0.07% | |
| 016280 | 2.378 | 2.378 | 0.07% | |
| 017480 | 1.1496 | 1.1496 | 0.09% | |
| 015904 | 1.3346 | 1.3346 | 0.09% | |
| 018805 | 1.0652 | 1.0652 | 0.01% | |
| 018835 | 2.8691 | 2.8691 | -0.01% | |
| 019132 | 1.3962 | 1.4619 | 0.05% | |
| 022335 | 1.1746 | 1.1746 | -0.01% | |
| 021286 | 1.5578 | 1.5578 | -0.01% | |
| 021093 | 0.9485 | 1.006 | 0.09% | |
| 021136 | 1.0577 | 1.0577 | 0.01% | |
| 021137 | 1.052 | 1.052 | 0.01% | |
| 021588 | 1.0138 | 1.085 | 0.01% | |
| 021609 | 1.3591 | 1.3591 | 0.01% | |
| 021737 | 1.6786 | 2.3011 | 0.09% | |
| 024381 | 1.1373 | 1.1373 | 0.09% | |
| 019817 | 1.872 | 1.872 | 0.09% | |
| 020046 | 1.0738 | 1.0738 | 0.01% | |
| 021902 | 2.2237 | 2.2237 | -0.01% | |
| 588140 | 1.1854 | 1.1854 | 0.09% | |
| 588760 | 0.7588 | 1.5176 | 0.09% | |
| 022104 | 0.5999 | 0.5999 | 0.09% | |
| 025678 | 1.1438 | 1.1438 | 0.09% | |
| 025680 | 1.0023 | 1.0023 | 0.09% | |
| 025683 | 1.0514 | 1.0514 | 0.09% | |
| 025788 | 0.9755 | 0.9755 | 0.09% | |
| 159907 | 1.098 | 1.9952 | 0.09% | |
| 159940 | 1.1909 | 1.1909 | 0.09% | |
| 022964 | 1.5334 | 2.0205 | 0.09% | |
| 022971 | 1.2022 | 1.2022 | 0.09% | |
| 023762 | 1.289 | 1.289 | -0.01% | |
| 023834 | 1.2566 | 1.2566 | 0.09% | |
| 025197 | 0.7642 | 0.7642 | 0.09% | |
| 003745 | 2.1676 | 2.1676 | 0.09% | |
| 510360 | 1.7672 | 1.7672 | 0.09% | |
| 513380 | 0.5633 | 1.1266 | 0.07% | |
| 002864 | 1.0247 | 1.3058 | 0.01% | |
| 002982 | 0.8733 | 0.8733 | 0.09% | |
| 003037 | 1.0656 | 1.2739 | 0.01% | |
| 001116 | 1.405 | 1.655 | -0.01% | |
| 000275 | 0.175 | 0.1857 | 0.07% | |
| 000369 | 2.415 | 2.525 | 0.07% | |
| 007135 | 1.3933 | 1.3933 | 0.09% | |
| 009119 | 0.7867 | 0.7867 | -0.01% | |
| 004995 | 1.3887 | 1.3887 | 0.09% | |
| 004997 | 1.5788 | 1.5788 | 0.09% | |
| 004119 | 2.008 | 2.008 | -0.01% | |
| 008362 | 1.0146 | 1.1588 | 0.01% | |
| 008366 | 1.0086 | 1.1551 | 0.01% | |
| 008420 | 1.3289 | 1.3289 | -0.01% | |
| 270005 | 0.8018 | 6.2623 | -0.01% | |
| 270029 | 1.328 | 1.829 | 0.01% | |
| 270041 | 2.957 | 2.957 | -0.01% | |
| 000747 | 3.5182 | 3.5182 | -0.01% | |
| 004753 | 0.9838 | 0.9838 | 0.09% | |
| 006679 | 0.3932 | 0.3932 | 0.07% | |
| 006780 | 1.6624 | 1.6624 | -0.01% | |
| 002711 | 1.2067 | 1.4708 | 0.01% | |
| 501303 | 1.0546 | 1.0546 | 0.09% | |
| 005777 | 2.0695 | 2.0695 | 0.09% | |
| 006020 | 1.7919 | 1.7919 | 0.09% | |
| 011134 | 0.9953 | 0.9953 | -0.01% | |
| 011420 | 1.2914 | 1.2914 | 0.07% | |
| 011421 | 0.1881 | 0.1881 | 0.07% | |
| 011430 | 2.3966 | 2.3966 | -0.01% | |
| 012331 | 1.0784 | 1.0784 | 0.01% | |
| 012528 | 1.1218 | 1.1218 | -0.01% | |
| 012592 | 1.1394 | 1.1394 | 0.01% | |
| 012662 | 1.0309 | 1.0309 | -0.01% | |
| 011908 | 0.7394 | 0.7394 | -0.01% | |
| 011975 | 0.9426 | 0.9426 | -0.01% | |
| 011976 | 0.9245 | 0.9245 | -0.01% | |
| 012245 | 0.8181 | 0.8181 | 0.09% | |
| 009472 | 1.5763 | 1.5937 | 0.09% | |
| 000827 | 1.804 | 2.164 | 0.09% | |
| 010457 | 0.8703 | 0.8703 | -0.01% | |
| 010532 | 1.0555 | 1.0555 | -0.01% | |
| 002119 | 1.5254 | 1.5254 | -0.01% | |
| 002125 | 2.2361 | 2.2361 | -0.01% | |
| 002132 | 2.0711 | 2.0711 | -0.01% | |
| 002136 | 1.0753 | 1.0753 | -0.01% | |
| 013607 | 1.1252 | 1.1252 | -0.01% | |
| 013629 | 1.0971 | 1.0971 | 0.01% | |
| 013811 | 0.9596 | 0.9596 | 0.09% | |
| 159229 | 1.3149 | 1.3149 | 0.09% | |
| 159397 | 102.2173 | 1.0222 | 0.01% | |
| 159587 | 1.3857 | 1.3857 | 0.09% | |
| 016528 | 1.1042 | 1.1042 | -0.01% | |
| 011758 | 3.4479 | 3.4479 | -0.01% | |
| 008127 | 1.7114 | 1.7884 | -0.01% | |
| 008130 | 1.0142 | 1.2068 | 0.01% | |
| 014665 | 1.1244 | 1.1244 | 0.05% | |
| 014725 | 0.5902 | 0.5902 | -0.01% | |
| 014735 | 1.097 | 1.097 | -0.01% | |
| 013955 | 2.7895 | 2.7895 | -0.01% | |
| 017962 | 1.099 | 1.164 | -0.01% | |
| 018238 | 1.0337 | 1.0337 | 0.09% | |
| 018419 | 1.8925 | 1.9713 | -0.01% | |
| 019428 | 1.3152 | 1.3784 | 0.09% | |
| 019488 | 1.066 | 1.066 | 0.01% | |
| 019670 | 1.3389 | 1.3389 | 0.07% | |
| 016831 | 1.1298 | 1.1298 | -0.01% | |
| 016990 | 1.2424 | 1.2424 | 0.05% | |
| 017011 | 1.1337 | 1.1337 | -0.01% | |
| 017200 | 0.9938 | 0.9938 | -0.01% | |
| 017699 | 1.0115 | 1.0966 | 0.01% | |
| 015893 | 1.1301 | 1.1301 | 0.01% | |
| 016003 | 1.1102 | 1.1102 | 0.01% | |
| 018838 | 1.0726 | 1.0726 | 0.01% | |
| 020376 | 1.189 | 1.189 | 0.01% | |
| 022333 | 1.1098 | 1.1098 | -0.01% | |
| 022334 | 1.1848 | 1.1848 | -0.01% | |
| 020639 | 2.0339 | 2.0339 | 0.09% | |
| 020700 | 1.045 | 1.1306 | 0.01% | |
| 021092 | 0.9468 | 1.0042 | 0.09% | |
| 023563 | 1.2165 | 1.2165 | 0.09% | |
| 159755 | 1.1533 | 1.1533 | 0.09% | |
| 019711 | 0.3878 | 0.3878 | 0.07% | |
| 021946 | 1.3152 | 1.3784 | 0.09% | |
| 021947 | 0.7961 | 0.7961 | 0.09% | |
| 560980 | 0.7938 | 0.7938 | 0.09% | |
| 025706 | 1.0652 | 1.0652 | 0.09% | |
| 025789 | 0.974 | 0.974 | 0.09% | |
| 025942 | 1.9242 | 1.9242 | -0.01% | |
| 026266 | 1.0434 | 1.0434 | 0.09% | |
| 026318 | 1.0061 | 1.0061 | 0.01% | |
| 026320 | 1.0051 | 1.0051 | 0.01% | |
| 026328 | 1.5061 | 1.5061 | -0.01% | |
| 026333 | 1.0114 | 1.0114 | -0.01% | |
| 026110 | 0.9807 | 0.9807 | 0.09% | |
| 026236 | 1.2948 | 1.2948 | -0.01% | |
| 022965 | 1.8748 | 1.8748 | 0.09% | |
| 023109 | 1.1792 | 1.1792 | 0.09% | |
| 024988 | 1.1094 | 1.1094 | 0.01% | |
| 002974 | 1.6341 | 1.6341 | 0.09% | |
| 002979 | 1.2053 | 1.2053 | 0.09% | |
| 001355 | 1.3715 | 1.6788 | -0.01% | |
| 000117 | 2.242 | 2.242 | -0.01% | |
| 000214 | 1.652 | 2.282 | -0.01% | |
| 000370 | 0.3517 | 0.3686 | 0.07% | |
| 006870 | 1.0543 | 1.2064 | 0.01% | |
| 007253 | 1.045 | 1.237 | 0.01% | |
| 008273 | 1.3127 | 1.3127 | -0.01% | |
| 270048 | 1.2472 | 1.7349 | 0.01% | |
| 000567 | 1.8 | 1.8 | -0.01% | |
| 005598 | 2.8396 | 2.8396 | -0.01% | |
| 002446 | 3.025 | 3.391 | -0.01% | |
| 004750 | 1.4884 | 1.5217 | -0.01% | |
| 009609 | 1.4507 | 1.4507 | 0.09% | |
| 001731 | 1.685 | 1.685 | -0.01% | |
| 001762 | 0.9762 | 1.3264 | -0.01% | |
| 006552 | 1.0181 | 1.2446 | 0.01% | |
| 009326 | 1.6518 | 1.75 | -0.01% | |
| 002624 | 2.768 | 2.819 | -0.01% | |
| 002637 | 1.318 | 1.438 | 0.01% | |
| 002712 | 1.1825 | 1.4217 | 0.01% | |
| 010023 | 6.566 | 7.416 | -0.01% | |
| 010110 | 0.6067 | 0.6067 | -0.01% | |
| 010111 | 0.5934 | 0.5934 | -0.01% | |
| 010134 | 2.2531 | 2.2531 | -0.01% | |
| 010378 | 1.0321 | 1.0321 | -0.01% | |
| 501078 | 2.4393 | 2.4393 | -0.01% | |
| 005778 | 1.0441 | 1.3022 | 0.01% | |
| 011136 | 1.1042 | 1.1042 | -0.01% | |
| 011422 | 1.2649 | 1.2649 | 0.07% | |
| 515600 | 1.7248 | 1.7248 | 0.09% | |
| 518600 | 10.3529 | 2.3945 | -0.38% | |
| 012409 | 1.1563 | 1.1563 | -0.01% | |
| 012529 | 1.0932 | 1.0932 | -0.01% | |
| 012593 | 1.1497 | 1.1497 | 0.01% | |
| 012690 | 0.7207 | 0.7207 | -0.01% | |
| 012691 | 0.7081 | 0.7081 | -0.01% | |
| 008604 | 1.936 | 1.936 | -0.01% | |
| 011954 | 1.0498 | 1.1438 | 0.01% | |
| 000906 | 0.803 | 0.8648 | 0.07% | |
| 001064 | 0.9903 | 0.9903 | 0.09% | |
| 010530 | 1.0684 | 1.1765 | 0.01% | |
| 162721 | 1.2901 | 1.2901 | 0.05% | |
| 002124 | 2.663 | 3.068 | -0.01% | |
| 014114 | 1.1151 | 1.1151 | -0.01% | |
| 015476 | 1.0741 | 1.1145 | 0.01% | |
| 013711 | 1.2491 | 1.2491 | -0.01% | |
| 159145 | 0.8413 | 0.8413 | 0.09% | |
| 159262 | 0.8833 | 0.8833 | 0.09% | |
| 159305 | 2.0124 | 2.0124 | 0.09% | |
| 159512 | 1.3807 | 1.3807 | 0.09% | |
| 159539 | 1.5892 | 1.5892 | 0.09% | |
| 014318 | 2.1276 | 2.1276 | -0.01% | |
| 016425 | 1.1175 | 1.1175 | 0.01% | |
| 016470 | 1.46 | 1.46 | 0.07% | |
| 016628 | 1.1071 | 1.1071 | 0.01% | |
| 013000 | 1.4505 | 1.4505 | -0.01% | |
| 011867 | 1.0817 | 1.0817 | -0.01% | |
| 008161 | 1.0174 | 1.1732 | 0.01% | |
| 014738 | 1.114 | 1.114 | 0.01% | |
| 014993 | 1.025 | 1.0974 | 0.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 368,855.71 | 94.08 |
| 2 | 债券及货币 | 25,663.35 | 06.55 |
| 3 | 现金 | 15,621.68 | 03.98 |
| 4 | 其他资产 | 303.28 | 00.08 |
| 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) |
| 688256 | 寒武纪 | 23.53 | 31,179.84 | 7.95% | 23.53 |
| 002164 | 宁波东力 | 1,578.08 | 25,265.06 | 6.44% | 1578.08 |
| 688025 | 杰普特 | 168.10 | 23,797.62 | 6.07% | 123.39 |
| 000415 | 渤海租赁 | 5,807.63 | 23,520.90 | 6.00% | 5807.63 |
| 300857 | 协创数据 | 138.82 | 23,416.49 | 5.97% | -7.07 |
| 603127 | 昭衍新药 | 651.75 | 22,817.70 | 5.82% | 651.75 |
| 002384 | 东山精密 | 266.22 | 22,535.52 | 5.75% | 7.30 |
| 688233 | 神工股份 | 287.98 | 20,167.32 | 5.14% | 287.98 |
| 688012 | 中微公司 | 67.20 | 19,068.77 | 4.86% | 67.20 |
| 300274 | 阳光电源 | 106.08 | 18,143.77 | 4.63% | 106.08 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019766 | 25国债01 | 61.80(万张) | 6,248.94(万元) | 1.59(%) |
| 2 | 019785 | 25国债13 | 37.70(万张) | 3,792.73(万元) | 0.97(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.3% |
| 100≤X<300 | 0.9% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.3% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 1天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2018-08-21 | 2018-08-23 | 0.045 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 27.22% | 44.04% | 2.02% | -2.87% | 11.09% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.18% | 1.62% | 7.03% | 7.03% | 44.04% | 6.19% | -13.54% | 175.74% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.84 | 1.48 | 1.31 |
| 夏普比率 | 142.64 | 74.14 | -8.78 |
| 特雷诺指数 | 0.03 | 0.04 | -0.01 |
| 詹森指数 | 0.03 | 0.04 | -0.05 |
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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