公募基金 > 基金超市 > 广发鑫和混合A
| 基金代码004750 | 基金经理吴迪 | 最新份额59,378.31万份 (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5.47亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2018-01-16 | 托管行华夏银行股份有限公司 |
| 首募规模4.03亿 | 托管费0.1% |
投资策略
本基金在严格控制风险和保持资产流动性的基础上，通过对不同资产类别的优化配置，充分挖掘市场潜在的投资机会，力求实现基金资产的长期稳健增值。
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(包括国内依法发行上市的国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、中小企业私募债、中期票据、短期融资券、超短期融资券)、资产支持证券、债券回购、银行存款、同业存单、现金、权证、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。
收益分配原则
1、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；
2、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；
3、本基金同一类别基金每一份额享有同等分配权。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；
4、法律法规或监管机关另有规定的，从其规定。
在不影响基金份额持有人利益的情况下，基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则，此项调整不需要召开基金份额持有人大会，但应于变更实施日前在指定媒介公告。
风险收益特征
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 |
| 2026-2-27 | 1.4915 | 1.5248 | -0.03% |
| 2026-2-26 | 1.4919 | 1.5252 | 0.01% |
| 2026-2-25 | 1.4918 | 1.5251 | 0.08% |
| 2026-2-24 | 1.4906 | 1.5239 | 0.14% |
| 2026-2-13 | 1.4885 | 1.5218 | -0.12% |
| 2026-2-12 | 1.4903 | 1.5236 | 0.06% |
| 2026-2-11 | 1.4894 | 1.5227 | -0.02% |
| 2026-2-10 | 1.4897 | 1.523 | 0.00% |
| 2026-2-9 | 1.4897 | 1.523 | 0.24% |
| 2026-2-6 | 1.4861 | 1.5194 | -0.04% |
| 2026-2-5 | 1.4867 | 1.52 | -0.19% |
| 2026-2-4 | 1.4896 | 1.5229 | 0.01% |
| 2026-2-3 | 1.4895 | 1.5228 | 0.18% |
| 2026-2-2 | 1.4868 | 1.5201 | -0.31% |
| 2026-1-30 | 1.4914 | 1.5247 | -0.10% |
| 2026-1-29 | 1.4929 | 1.5262 | -0.11% |
| 2026-1-28 | 1.4945 | 1.5278 | 0.08% |
| 2026-1-27 | 1.4933 | 1.5266 | 0.08% |
| 2026-1-26 | 1.4921 | 1.5254 | -0.07% |
| 2026-1-23 | 1.4931 | 1.5264 | 0.11% |
吴迪女士：中国国籍，理学硕士，FRM，持有中国证券投资基金业从业证书。现任广发基金管理有限公司特定策略投资部总经理、广发景丰纯债债券型证券投资基金基金经理(自2021年1月27日起任职)、广发聚源债券型证券投资基金(LOF)基金经理(自2021年4月8日起任职)、广发鑫和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)、广发中债7-10年期国开行债券指数证券投资基金基金经理(自2022年2月28日起任职)、广发景益债券型证券投资基金基金经理(自2022年10月26日起任职)、广发汇元纯债定期开放债券型发起式证券投资基金基金经理助理(自2023年6月29日起任职)、广发汇佳定期开放债券型发起式证券投资基金基金经理助理(自2024年2月29日起任职)、广发集瑞债券型证券投资基金基金经理(自2025年5月7日起任职)、广发恒祥债券型证券投资基金基金经理(自2025年5月7日起任职)、广发集汇债券型证券投资基金基金经理(自2025年11月25日起任职)、广发稳信六个月持有期混合型证券投资基金基金经理(自2025年11月25日起任职)。曾任广发基金管理有限公司金融工程与风险管理部研究员、固定收益管理总部研究员、固定收益管理总部总经理助理、固定收益管理总部副总经理，广发理财年年红债券型证券投资基金基金经理(自2020年6月12日至2024年12月20日)、广发中债0-2年政策性金融债指数证券投资基金基金经理(自2023年12月19日至2025年3月11日)、广发集丰债券型证券投资基金基金经理(自2020年5月7日至2025年5月7日)、广发集富纯债债券型证券投资基金基金经理(自2021年4月8日至2025年5月7日)、广发安泽短债债券型证券投资基金基金经理(自2024年3月21日至2025年11月26日)。
任职期间收益
广发鑫和混合A 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 |
| 广发集富纯债A | 债券型 | 2021-04-08 至 2025-05-07 | 4.1 | 8.04% | 7.63% |
| 广发中债7-10年国开债指数A | 债券型 | 2022-02-28 至 今 | 4.0 | 10.41% | 3.56% |
| 广发恒祥债券A | 债券型 | 2025-05-07 至 今 | 0.8 | -- | -- |
| 广发理财年年红债券C | 债券型 | 2023-12-13 至 2024-12-20 | 1.0 | 0.25% | 0.39% |
| 广发集瑞债券C | 债券型 | 2025-05-07 至 今 | 0.8 | -- | -- |
| 广发中债7-10年国开债指数C | 债券型 | 2022-02-28 至 今 | 4.0 | 9.68% | 3.56% |
| 广发景益债券A | 债券型 | 2022-09-29 至 今 | 3.4 | 4.35% | 2.26% |
| 广发集瑞债券E | 债券型 | 2025-08-14 至 今 | 0.5 | -- | -- |
| 广发景丰纯债A | 债券型 | 2021-01-27 至 今 | 5.1 | 14.39% | 8.05% |
| 广发景丰纯债C | 债券型 | 2023-12-26 至 今 | 2.2 | 1.11% | 0.27% |
| 广发聚源债券C | 债券型 | 2021-04-08 至 今 | 4.9 | 11.01% | 7.63% |
| 广发安泽短债A | 债券型 | 2024-03-21 至 2025-11-26 | 1.7 | -- | -- |
| 广发安泽短债C | 债券型 | 2024-03-21 至 2025-11-26 | 1.7 | -- | -- |
| 广发鑫和混合A | 混合型 | 2021-04-08 至 今 | 4.9 | 0.29% | -24.54% |
| 广发中债7-10年国开债指数E | 债券型 | 2022-02-28 至 今 | 4.0 | 10.20% | 3.56% |
| 广发稳信六个月持有期混合C | 混合型 | 2025-11-25 至 今 | 0.3 | -- | -- |
| 广发景益债券C | 债券型 | 2024-07-11 至 今 | 1.6 | -- | -- |
| 广发集汇债券A | 债券型 | 2025-11-25 至 今 | 0.3 | -- | -- |
| 广发集汇债券C | 债券型 | 2025-11-25 至 今 | 0.3 | -- | -- |
| 广发中债7-10年国开债指数D | 债券型 | 2024-06-03 至 今 | 1.7 | -- | -- |
| 广发聚源债券(LOF)A | 债券型,LOF型 | 2021-04-08 至 今 | 4.9 | 12.03% | 7.63% |
| 广发集丰债券A | 债券型 | 2020-05-07 至 2025-05-07 | 5.0 | 14.13% | 9.68% |
| 广发集丰债券C | 债券型 | 2020-05-07 至 2025-05-07 | 5.0 | 12.20% | 9.70% |
| 广发恒祥债券C | 债券型 | 2025-05-07 至 今 | 0.8 | -- | -- |
| 广发中债0-2年政金债指数A | 债券型 | 2023-12-19 至 2025-03-11 | 1.2 | 0.51% | 0.36% |
| 广发中债0-2年政金债指数C | 债券型 | 2023-12-19 至 2025-03-11 | 1.2 | 0.50% | 0.36% |
| 广发安泽短债D | 债券型 | 2024-03-21 至 2025-11-26 | 1.7 | -- | -- |
| 广发稳信六个月持有期混合A | 混合型 | 2025-11-25 至 今 | 0.3 | -- | -- |
| 广发理财年年红债券A | 债券型 | 2020-06-12 至 2024-12-20 | 4.5 | 5.95% | 10.51% |
| 广发汇元纯债定期开放债券 | 债券型 | 2023-06-29 至 今 | 2.7 | -- | -- |
| 广发景丰纯债D | 债券型 | 2023-12-26 至 今 | 2.2 | 1.13% | 0.27% |
| 广发集瑞债券A | 债券型 | 2025-05-07 至 今 | 0.8 | -- | -- |
| 广发集富纯债C | 债券型 | 2021-04-08 至 2025-05-07 | 4.1 | 6.75% | 7.63% |
| 广发鑫和混合C | 混合型 | 2021-04-08 至 今 | 4.9 | -0.83% | -24.54% |
| 广发汇佳定期开放债券 | 债券型 | 2024-02-29 至 今 | 2.0 | -- | -- |
| 广发聚源债券(LOF)B | 债券型 | 2023-09-06 至 今 | 2.5 | 1.97% | 0.41% |
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 |
| 吴迪 | 2021-04-08 至 今 | 4年-2个月零21天 | 0.29 | -24.54 |
| 洪志 | 2019-05-21 至 2021-04-08 | 1年-2个月零18天 | 19.77 | 69.32 |
| 傅友兴 | 2018-01-29 至 2019-08-15 | 1年6个月零17天 | 9.24 | -0.83 |
| 谢军 | 2017-10-17 至 2021-04-08 | 3年-7个月零22天 | 28.20 | 56.10 |
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 |
|---|---|---|---|---|
| 013937 | 0.9979 | 0.9979 | 0.18% | |
| 015476 | 1.0667 | 1.1071 | 0.02% | |
| 013532 | 1.0053 | 1.356 | 0.18% | |
| 013629 | 1.103 | 1.103 | 0.02% | |
| 013184 | 1.1264 | 1.1264 | 0.18% | |
| 013206 | 1.0171 | 1.1407 | 0.02% | |
| 013063 | 1.0576 | 1.0576 | 0.02% | |
| 011867 | 1.1634 | 1.1634 | 0.18% | |
| 008127 | 1.731 | 1.808 | 0.18% | |
| 015839 | 1.2735 | 1.2735 | 0.18% | |
| 015904 | 1.3424 | 1.3424 | 0.28% | |
| 018804 | 1.0665 | 1.0665 | 0.02% | |
| 018835 | 3.0856 | 3.0856 | 0.18% | |
| 018839 | 1.0643 | 1.0643 | 0.02% | |
| 018004 | 1.4275 | 1.4275 | 0.18% | |
| 159507 | 2.2432 | 2.2432 | 0.28% | |
| 159589 | 1.1292 | 1.171 | 0.28% | |
| 014191 | 1.9686 | 1.9686 | 0.28% | |
| 014317 | 2.2415 | 2.2415 | 0.18% | |
| 016424 | 1.1317 | 1.1317 | 0.02% | |
| 016830 | 1.1409 | 1.1409 | 0.18% | |
| 589210 | 1.2731 | 1.2731 | 0.28% | |
| 022334 | 1.2864 | 1.2864 | 0.18% | |
| 021421 | 1.8448 | 1.9204 | 0.28% | |
| 020903 | 1.6658 | 1.6658 | 0.28% | |
| 021092 | 1.0705 | 1.1279 | 0.28% | |
| 021136 | 1.0576 | 1.0576 | 0.02% | |
| 021553 | 1.0205 | 1.0205 | 0.02% | |
| 018224 | 2.3406 | 2.3406 | 0.18% | |
| 019376 | 1.7447 | 1.8003 | 0.18% | |
| 019429 | 1.324 | 1.3869 | 0.28% | |
| 019515 | 1.064 | 1.1096 | 0.02% | |
| 019686 | 1.0578 | 1.0961 | 0.02% | |
| 019875 | 2.2087 | 2.2087 | 0.28% | |
| 019930 | 1.0332 | 1.0539 | 0.02% | |
| 020168 | 1.3387 | 1.3387 | 0.18% | |
| 021946 | 1.333 | 1.3962 | 0.28% | |
| 022005 | 0.8448 | 0.8448 | 0.71% | |
| 560550 | 1.1156 | 1.1156 | 0.28% | |
| 563800 | 1.258 | 1.258 | 0.28% | |
| 025227 | 1.0656 | 1.1089 | 0.02% | |
| 025512 | 0.9892 | 0.9892 | 0.28% | |
| 025683 | 1.0916 | 1.0916 | 0.28% | |
| 026316 | 1.0059 | 1.0059 | 0.02% | |
| 026322 | 1.0403 | 1.0403 | 0.02% | |
| 026323 | 1.0831 | 1.0831 | 0.18% | |
| 026324 | 1.0824 | 1.0824 | 0.18% | |
| 026412 | 1.001 | 1.001 | 0.02% | |
| 024832 | 1.8123 | 1.8123 | 0.28% | |
| 022687 | 1.2657 | 1.2657 | 0.28% | |
| 159945 | 1.3824 | 1.3824 | 0.28% | |
| 022720 | 1.2291 | 1.2442 | 0.28% | |
| 000550 | 2.1709 | 2.1709 | 0.18% | |
| 005623 | 1.0277 | 1.2655 | 0.02% | |
| 001180 | 0.8166 | 0.8166 | 0.28% | |
| 001356 | 1.3459 | 1.4525 | 0.18% | |
| 000118 | 1.6049 | 2.4266 | 0.02% | |
| 270010 | 1.8013 | 2.6316 | 0.28% | |
| 270025 | 2.228 | 2.88 | 0.18% | |
| 270043 | 1.0604 | 1.4429 | 0.02% | |
| 270044 | 1.2101 | 1.684 | 0.02% | |
| 007396 | 1.0046 | 1.1824 | 0.02% | |
| 004851 | 1.7764 | 1.7764 | 0.28% | |
| 004854 | 1.7532 | 1.7532 | 0.28% | |
| 520630 | 0.8909 | 0.8909 | 0.28% | |
| 520900 | 1.1282 | 1.1532 | 0.28% | |
| 004021 | 1.0571 | 1.3798 | 0.02% | |
| 001064 | 0.9891 | 0.9891 | 0.28% | |
| 010433 | 2.704 | 3.106 | 0.18% | |
| 010452 | 1.1662 | 1.1662 | 0.18% | |
| 010535 | 1.1919 | 1.1919 | 0.18% | |
| 010732 | 0.8515 | 0.8515 | 0.18% | |
| 002116 | 1.3104 | 1.5512 | 0.18% | |
| 002124 | 2.764 | 3.169 | 0.18% | |
| 009881 | 0.6899 | 0.6899 | 0.28% | |
| 009896 | 0.6962 | 0.6962 | 0.28% | |
| 001469 | 1.2735 | 1.2735 | 0.28% | |
| 009121 | 1.4353 | 1.4353 | 0.18% | |
| 009163 | 1.735 | 1.735 | 0.28% | |
| 010022 | 3.175 | 3.175 | 0.18% | |
| 010025 | 0.8795 | 1.2778 | 0.18% | |
| 010038 | 1.2714 | 1.2714 | 0.18% | |
| 010236 | 3.884 | 3.884 | 0.28% | |
| 012364 | 0.8528 | 0.8528 | 0.28% | |
| 012420 | 1.7008 | 1.7008 | 0.18% | |
| 012691 | 0.7829 | 0.7829 | 0.18% | |
| 011976 | 0.8867 | 0.8867 | 0.18% | |
| 011139 | 0.892 | 0.892 | 0.18% | |
| 011426 | 0.6734 | 0.6734 | 0.28% | |
| 011428 | 1.1393 | 1.1393 | 0.18% | |
| 011430 | 2.5218 | 2.5218 | 0.18% | |
| 517350 | 0.8891 | 0.8891 | 0.28% | |
| 014114 | 1.08 | 1.08 | 0.18% | |
| 015322 | 2.1049 | 2.1049 | 0.18% | |
| 013616 | 1.133 | 1.133 | 0.18% | |
| 009472 | 1.5165 | 1.5339 | 0.28% | |
| 012942 | 1.1323 | 1.1323 | 0.02% | |
| 013000 | 1.5208 | 1.5208 | 0.18% | |
| 008161 | 1.0114 | 1.1672 | 0.02% | |
| 014993 | 1.0202 | 1.0926 | 0.02% | |
| 016243 | 2.5871 | 2.6371 | 0.18% | |
| 017480 | 1.1719 | 1.1719 | 0.28% | |
| 015838 | 1.2948 | 1.2948 | 0.18% | |
| 015893 | 1.1236 | 1.1236 | 0.02% | |
| 015905 | 1.3166 | 1.3166 | 0.28% | |
| 018805 | 1.0615 | 1.0615 | 0.02% | |
| 020501 | 1.68 | 1.7557 | 0.28% | |
| 159397 | 101.6964 | 1.017 | 0.02% | |
| 159576 | 1.4978 | 1.5147 | 0.28% | |
| 159608 | 1.381 | 1.381 | 0.28% | |
| 016528 | 1.1506 | 1.1506 | 0.18% | |
| 016628 | 1.1034 | 1.1034 | 0.02% | |
| 016874 | 1.4715 | 1.4715 | 0.18% | |
| 016924 | 1.792 | 1.792 | 0.18% | |
| 017012 | 1.1433 | 1.1433 | 0.18% | |
| 017479 | 1.1875 | 1.1875 | 0.28% | |
| 022104 | 0.5831 | 0.5831 | 0.28% | |
| 020904 | 1.6562 | 1.6562 | 0.28% | |
| 021722 | 1.159 | 1.159 | 0.28% | |
| 024448 | 1.1164 | 1.1164 | 0.18% | |
| 018418 | 1.9323 | 2.0117 | 0.18% | |
| 019374 | 1.7204 | 1.7753 | 0.18% | |
| 019877 | 1.5538 | 1.5538 | 0.18% | |
| 020089 | 1.2407 | 1.3323 | 0.02% | |
| 021897 | 1.0156 | 1.0948 | 0.02% | |
| 563850 | 1.0208 | 1.0208 | 0.28% | |
| 588060 | 0.9468 | 0.9468 | 0.28% | |
| 588320 | 1.5222 | 1.5222 | 0.28% | |
| 025680 | 1.0323 | 1.0323 | 0.28% | |
| 026333 | 1.1101 | 1.1101 | 0.18% | |
| 026378 | 1.0036 | 1.0036 | 0.18% | |
| 023648 | 1.5168 | 1.5729 | 0.28% | |
| 022686 | 1.2714 | 1.2714 | 0.28% | |
| 022964 | 1.5549 | 2.042 | 0.28% | |
| 023748 | 1.2608 | 1.2608 | 0.28% | |
| 006377 | 1.6657 | 1.936 | 0.18% | |
| 006482 | 2.1234 | 2.1234 | 0.02% | |
| 005644 | 0.7352 | 0.7352 | 0.18% | |
| 004386 | 1.304 | 1.423 | 0.02% | |
| 007848 | 1.5613 | 1.5613 | 0.18% | |
| 000167 | 2.669 | 2.879 | 0.18% | |
| 000214 | 1.677 | 2.307 | 0.18% | |
| 512580 | 1.3525 | 1.3525 | 0.28% | |
| 512630 | 1.6147 | 1.6147 | 0.28% | |
| 002925 | 1.1746 | 1.4468 | 0.02% | |
| 002939 | 2.8917 | 2.9367 | 0.18% | |
| 270001 | 1.1776 | 4.4687 | 0.18% | |
| 270002 | 1.7792 | 4.8392 | 0.18% | |
| 270005 | 0.8982 | 6.6987 | 0.18% | |
| 270021 | 5.075 | 5.075 | 0.18% | |
| 006020 | 1.7993 | 1.7993 | 0.28% | |
| 007256 | 1.0237 | 1.1667 | 0.02% | |
| 008903 | 1.0859 | 1.0859 | 0.18% | |
| 004852 | 1.5766 | 1.5766 | 0.18% | |
| 004856 | 1.0853 | 1.0853 | 0.28% | |
| 004022 | 1.0403 | 1.3418 | 0.02% | |
| 008273 | 1.4518 | 1.4518 | 0.18% | |
| 008297 | 1.4563 | 1.4563 | 0.18% | |
| 010449 | 1.1681 | 1.1801 | 0.02% | |
| 010534 | 1.2072 | 1.2072 | 0.18% | |
| 162715 | 1.1705 | 1.4808 | 0.02% | |
| 002025 | 1.7106 | 1.8456 | 0.18% | |
| 002117 | 1.2723 | 1.5776 | 0.18% | |
| 002135 | 1.1138 | 1.1138 | 0.18% | |
| 009887 | 1.1078 | 1.1078 | 0.18% | |
| 001764 | 1.409 | 1.546 | 0.28% | |
| 006670 | 1.1196 | 1.2457 | 0.02% | |
| 006780 | 1.7766 | 1.7766 | 0.18% | |
| 009132 | 2.2187 | 3.2269 | 0.18% | |
| 002636 | 1.404 | 1.541 | 0.02% | |
| 010021 | 2.9702 | 2.9702 | 0.18% | |
| 010023 | 6.62 | 7.47 | 0.18% | |
| 010036 | 1.2989 | 1.2989 | 0.18% | |
| 010113 | 0.5984 | 0.5984 | 0.28% | |
| 010161 | 1.2283 | 1.2283 | 0.28% | |
| 010377 | 1.1077 | 1.1077 | 0.18% | |
| 010378 | 1.0852 | 1.0852 | 0.18% | |
| 012365 | 0.8449 | 0.8449 | 0.28% | |
| 012449 | 2.5458 | 2.5458 | 0.18% | |
| 012529 | 1.1365 | 1.1365 | 0.18% | |
| 012662 | 1.079 | 1.079 | 0.18% | |
| 008606 | 1.1598 | 1.1598 | 0.02% | |
| 011908 | 0.7954 | 0.7954 | 0.18% | |
| 011183 | 1.631 | 1.631 | 0.18% | |
| 013955 | 3.0956 | 3.0956 | 0.18% | |
| 015606 | 1.1042 | 1.1042 | 0.02% | |
| 009532 | 1.03 | 1.1857 | 0.02% | |
| 014725 | 0.6431 | 0.6431 | 0.18% | |
| 017699 | 1.0071 | 1.0922 | 0.02% | |
| 020500 | 1.6903 | 1.7664 | 0.28% | |
| 017963 | 1.1221 | 1.1862 | 0.18% | |
| 159262 | 0.9903 | 0.9903 | 0.28% | |
| 014273 | 1.8616 | 1.8616 | 0.18% | |
| 016529 | 1.1377 | 1.1377 | 0.18% | |
| 022106 | 1.7526 | 1.7526 | 0.28% | |
| 022332 | 1.1592 | 1.1592 | 0.18% | |
| 021400 | 1.1853 | 1.2507 | 0.28% | |
| 020627 | 1.0264 | 1.1231 | 0.02% | |
| 020640 | 2.1902 | 2.1902 | 0.28% | |
| 021019 | 1.0112 | 1.06 | 0.02% | |
| 021137 | 1.0522 | 1.0522 | 0.02% | |
| 021739 | 1.7963 | 1.7963 | 0.28% | |
| 021795 | 1.0685 | 1.0685 | 0.18% | |
| 021796 | 1.0629 | 1.0629 | 0.18% | |
| 024382 | 1.0526 | 1.0526 | 0.28% | |
| 018290 | 2.5653 | 2.5653 | 0.18% | |
| 019375 | 1.7369 | 1.7923 | 0.18% | |
| 020169 | 1.3217 | 1.3217 | 0.18% | |
| 021944 | 0.928 | 0.928 | 0.28% | |
| 021952 | 1.1466 | 1.1466 | 0.28% | |
| 560980 | 0.8541 | 0.8541 | 0.28% | |
| 588760 | 0.8845 | 1.769 | 0.28% | |
| 025192 | 1.7665 | 1.7665 | 0.18% | |
| 025195 | 1.1503 | 1.1503 | 0.28% | |
| 025349 | 0.8425 | 0.8425 | 0.18% | |
| 025789 | 1.0016 | 1.0016 | 0.28% | |
| 026332 | 1.1295 | 1.1295 | 0.18% | |
| 026237 | 1.4016 | 1.4016 | 0.18% | |
| 023525 | 1.5813 | 1.6441 | 0.28% | |
| 159936 | 2.1971 | 2.1971 | 0.28% | |
| 159939 | 0.9715 | 1.943 | 0.28% | |
| 023761 | 1.3861 | 1.3861 | 0.18% | |
| 006486 | 1.7861 | 1.7861 | 0.28% | |
| 006487 | 1.7423 | 1.7423 | 0.28% | |
| 005598 | 3.1495 | 3.1495 | 0.18% | |
| 001115 | 1.462 | 1.876 | 0.18% | |
| 001133 | 1.0966 | 1.0966 | 0.28% | |
| 003765 | 1.7964 | 1.7964 | 0.28% | |
| 515120 | 0.6152 | 0.6152 | 0.28% | |
| 002865 | 1.0174 | 1.2744 | 0.02% | |
| 002978 | 0.801 | 0.801 | 0.28% | |
| 002982 | 0.9345 | 0.9345 | 0.28% | |
| 003037 | 1.0666 | 1.2749 | 0.02% | |
| 270007 | 2.1302 | 2.3016 | 0.18% | |
| 270026 | 1.8449 | 1.8449 | 0.28% | |
| 270046 | 1.0303 | 1.1803 | 0.02% | |
| 159952 | 2.0048 | 2.0048 | 0.28% | |
| 005911 | 2.57 | 2.7029 | 0.18% | |
| 007251 | 1.0447 | 1.0447 | 0.18% | |
| 007253 | 1.0381 | 1.2301 | 0.02% | |
| 008987 | 2.4165 | 2.4165 | -0.15% | |
| 004853 | 1.5212 | 1.5212 | 0.18% | |
| 004995 | 1.4951 | 1.4951 | 0.28% | |
| 008421 | 1.2836 | 1.2836 | 0.18% | |
| 003223 | 1.1892 | 1.3591 | 0.02% | |
| 000827 | 1.877 | 2.237 | 0.28% | |
| 000992 | 1.182 | 1.208 | 0.18% | |
| 010533 | 1.0549 | 1.0549 | 0.18% | |
| 162712 | 1.4162 | 2.1361 | 0.02% | |
| 002119 | 1.5333 | 1.5333 | 0.18% | |
| 001732 | 1.874 | 1.874 | 0.18% | |
| 001741 | 1.85 | 1.906 | 0.18% | |
| 001763 | 1.891 | 1.891 | 0.18% | |
| 006671 | 1.1383 | 1.1383 | 0.28% | |
| 009120 | 0.8328 | 0.8328 | 0.18% | |
| 009267 | 1.2075 | 1.4423 | 0.02% | |
| 002711 | 1.2109 | 1.475 | 0.02% | |
| 002712 | 1.1874 | 1.4266 | 0.02% | |
| 009956 | 1.131 | 1.131 | 0.18% | |
| 010162 | 1.201 | 1.201 | 0.28% | |
| 012528 | 1.1653 | 1.1653 | 0.18% | |
| 012591 | 1.146 | 1.146 | 0.02% | |
| 012629 | 1.1603 | 1.1603 | 0.28% | |
| 008608 | 1.0176 | 1.1565 | 0.02% | |
| 011975 | 0.9036 | 0.9036 | 0.18% | |
| 012029 | 1.1127 | 1.1127 | 0.18% | |
| 011134 | 0.9712 | 0.9712 | 0.18% | |
| 011137 | 1.1488 | 1.1488 | 0.18% | |
| 011140 | 0.9102 | 0.9102 | 0.18% | |
| 011172 | 3.057 | 3.42 | 0.18% | |
| 011481 | 0.8292 | 0.8292 | 0.18% | |
| 013880 | 1.4106 | 1.4106 | 0.18% | |
| 015323 | 1.1632 | 1.3879 | 0.02% | |
| 013180 | 0.8707 | 0.8707 | 0.28% | |
| 012244 | 0.9254 | 0.9254 | 0.28% | |
| 009526 | 1.1855 | 1.1855 | 0.18% | |
| 012737 | 0.5831 | 0.5831 | 0.28% | |
| 013001 | 1.4971 | 1.4971 | 0.18% | |
| 011758 | 3.7573 | 3.7573 | 0.18% | |
| 014734 | 1.165 | 1.165 | 0.18% | |
| 014735 | 1.1469 | 1.1469 | 0.18% | |
| 014738 | 1.1159 | 1.1159 | 0.02% | |
| 016003 | 1.1214 | 1.1214 | 0.02% | |
| 018838 | 1.0687 | 1.0687 | 0.02% | |
| 020393 | 1.0333 | 1.1248 | 0.02% | |
| 159207 | 1.1887 | 1.2433 | 0.28% | |
| 159305 | 1.9571 | 1.9571 | 0.28% | |
| 159320 | 2.1431 | 2.1431 | 0.28% | |
| 016831 | 1.1286 | 1.1286 | 0.18% | |
| 017199 | 1.0321 | 1.0321 | 0.18% | |
| 022335 | 1.276 | 1.276 | 0.18% | |
| 020978 | 1.0444 | 1.0654 | 0.02% | |
| 021017 | 1.0187 | 1.0839 | 0.02% | |
| 021609 | 1.3447 | 1.3447 | 0.02% | |
| 021738 | 2.4635 | 2.4635 | -0.15% | |
| 021745 | 1.7851 | 1.7851 | 0.28% | |
| 018220 | 2.0779 | 2.1495 | 0.18% | |
| 019237 | 2.3363 | 2.4224 | 0.28% | |
| 019488 | 1.063 | 1.063 | 0.02% | |
| 019671 | 1.2992 | 1.2992 | 0.71% | |
| 020047 | 1.0597 | 1.0597 | 0.02% | |
| 018727 | 1.3755 | 1.436 | 0.18% | |
| 021945 | 1.1601 | 1.1601 | 0.28% | |
| 560220 | 1.6202 | 1.6852 | 0.28% | |
| 025705 | 1.079 | 1.079 | 0.28% | |
| 025706 | 1.0782 | 1.0782 | 0.28% | |
| 026315 | 1.0014 | 1.0014 | 0.02% | |
| 026319 | 1.0018 | 1.0018 | 0.02% | |
| 026320 | 1.0012 | 1.0012 | 0.02% | |
| 026763 | 1.0099 | 1.0099 | 0.18% | |
| 025991 | 1.0051 | 1.0051 | 0.02% | |
| 026236 | 1.3594 | 1.3594 | 0.18% | |
| 026238 | 1.4002 | 1.4002 | 0.18% | |
| 159755 | 1.099 | 1.099 | 0.28% | |
| 023762 | 1.3821 | 1.3821 | 0.18% | |
| 025094 | 1.566 | 1.566 | 0.18% | |
| 000747 | 3.832 | 3.832 | 0.18% | |
| 005402 | 2.3764 | 2.3764 | 0.28% | |
| 005624 | 1.0303 | 1.3003 | 0.02% | |
| 004752 | 1.1467 | 1.1467 | 0.28% | |
| 007778 | 1.0471 | 1.1939 | 0.02% | |
| 001355 | 1.3736 | 1.6809 | 0.18% | |
| 000117 | 2.31 | 2.31 | 0.18% | |
| 000119 | 1.5968 | 2.3647 | 0.02% | |
| 000477 | 2.3115 | 2.3115 | 0.18% | |
| 000529 | 3.4271 | 3.4271 | 0.18% | |
| 512680 | 1.5881 | 1.5881 | 0.28% | |
| 512910 | 1.3165 | 1.4563 | 0.28% | |
| 512980 | 1.1679 | 1.1679 | 0.28% | |
| 513750 | 1.7382 | 1.7382 | 0.28% | |
| 002926 | 1.1536 | 1.41 | 0.02% | |
| 002987 | 1.7699 | 2.2929 | 0.28% | |
| 270028 | 6.765 | 7.622 | 0.18% | |
| 270030 | 1.271 | 1.758 | 0.02% | |
| 006999 | 1.013 | 1.1794 | 0.02% | |
| 007136 | 1.3977 | 1.3977 | 0.28% | |
| 004996 | 1.0932 | 1.0932 | 0.28% | |
| 004028 | 1.0562 | 1.3236 | 0.02% | |
| 008482 | 1.0307 | 1.1604 | 0.02% | |
| 008483 | 1.0323 | 1.1771 | 0.02% | |
| 003377 | 1.2989 | 1.4149 | 0.02% | |
| 000826 | 1.88 | 2.24 | 0.28% | |
| 010594 | 1.0013 | 1.0013 | 0.18% | |
| 010595 | 0.6503 | 0.6503 | 0.18% | |
| 005223 | 0.9282 | 0.9282 | 0.28% | |
| 005233 | 2.5935 | 2.5935 | 0.18% | |
| 002128 | 1.0162 | 1.3299 | 0.02% | |
| 011061 | 1.2744 | 1.2881 | 0.18% | |
| 009888 | 1.0834 | 1.0834 | 0.18% | |
| 001762 | 1.0 | 1.3502 | 0.18% | |
| 002637 | 1.359 | 1.479 | 0.02% | |
| 010134 | 2.4125 | 2.4125 | 0.18% | |
| 010160 | 1.5556 | 1.5556 | 0.28% | |
| 010324 | 1.0099 | 1.1605 | 0.02% | |
| 012343 | 1.1798 | 1.1798 | 0.18% | |
| 012592 | 1.1355 | 1.1355 | 0.02% | |
| 012690 | 0.7965 | 0.7965 | 0.18% | |
| 008638 | 2.6862 | 2.6862 | 0.18% | |
| 008704 | 1.3849 | 1.3849 | 0.18% | |
| 012034 | 1.1364 | 1.1364 | 0.18% | |
| 011138 | 0.9289 | 0.9289 | 0.18% | |
| 011425 | 0.6871 | 0.6871 | 0.28% | |
| 011427 | 1.1598 | 1.1598 | 0.18% | |
| 013489 | 1.7606 | 1.8362 | 0.18% | |
| 013617 | 1.1177 | 1.1177 | 0.18% | |
| 013711 | 1.3013 | 1.3013 | 0.18% | |
| 013811 | 1.0358 | 1.0358 | 0.28% | |
| 012182 | 1.2084 | 1.2084 | 0.18% | |
| 012738 | 0.5777 | 0.5777 | 0.28% | |
| 012943 | 1.22 | 1.22 | 0.18% | |
| 012944 | 1.2038 | 1.2038 | 0.18% | |
| 012967 | 0.6176 | 0.6176 | 0.18% | |
| 011637 | 1.1606 | 1.1606 | 0.18% | |
| 008099 | 1.7492 | 1.7492 | 0.18% | |
| 014739 | 1.1022 | 1.1022 | 0.02% | |
| 016186 | 1.1278 | 1.1278 | 0.28% | |
| 017513 | 1.7954 | 1.7954 | 0.28% | |
| 017615 | 1.0505 | 1.0505 | 0.18% | |
| 017700 | 1.0054 | 1.0903 | 0.02% | |
| 015935 | 1.037 | 1.1291 | 0.02% | |
| 159145 | 0.9673 | 0.9673 | 0.28% | |
| 159229 | 1.3576 | 1.3576 | 0.28% | |
| 159312 | 1.2677 | 1.2677 | 0.28% | |
| 159512 | 1.4122 | 1.4122 | 0.28% | |
| 159539 | 1.7154 | 1.7154 | 0.28% | |
| 016505 | 1.367 | 1.367 | 0.18% | |
| 016629 | 1.0958 | 1.0958 | 0.02% | |
| 016897 | 1.3266 | 1.3266 | 0.28% | |
| 016898 | 1.3149 | 1.3149 | 0.28% | |
| 021397 | 1.9803 | 1.9803 | 0.28% | |
| 021399 | 1.1906 | 1.2562 | 0.28% | |
| 020678 | 1.0901 | 1.0901 | 0.02% | |
| 020700 | 1.0379 | 1.1235 | 0.02% | |
| 020743 | 1.1702 | 1.1702 | 0.71% | |
| 020744 | 1.1637 | 1.1637 | 0.71% | |
| 024449 | 1.1125 | 1.1125 | 0.18% | |
| 024511 | 1.0411 | 1.0411 | 0.18% | |
| 019487 | 1.0673 | 1.0673 | 0.02% | |
| 019785 | 1.8774 | 1.9526 | 0.28% | |
| 019817 | 1.7863 | 1.7863 | 0.28% | |
| 018726 | 1.3864 | 1.4473 | 0.18% | |
| 021947 | 0.8529 | 0.8529 | 0.28% | |
| 560680 | 0.8472 | 0.8472 | 0.28% | |
| 560880 | 1.6542 | 1.6542 | 0.28% | |
| 588980 | 1.4285 | 1.4285 | 0.28% | |
| 025645 | 2.6056 | 2.6056 | 0.18% | |
| 025679 | 1.1797 | 1.1797 | 0.28% | |
| 025681 | 1.032 | 1.032 | 0.28% | |
| 026314 | 1.0017 | 1.0017 | 0.02% | |
| 026317 | 1.0055 | 1.0055 | 0.02% | |
| 026321 | 1.0602 | 1.0602 | 0.02% | |
| 026328 | 1.547 | 1.547 | 0.18% | |
| 022424 | 1.236 | 1.236 | 0.28% | |
| 022889 | 1.0145 | 1.0328 | 0.02% | |
| 023749 | 1.2592 | 1.2592 | 0.28% | |
| 023800 | 1.0323 | 1.0323 | 0.02% | |
| 023834 | 1.4067 | 1.4067 | 0.28% | |
| 006485 | 1.0567 | 1.2214 | 0.02% | |
| 000567 | 1.848 | 1.848 | 0.18% | |
| 005693 | 1.4738 | 1.4738 | 0.28% | |
| 004750 | 1.4915 | 1.5248 | 0.18% | |
| 007750 | 1.0262 | 1.0262 | 0.28% | |
| 001189 | 1.6045 | 1.6045 | 0.18% | |
| 000037 | 1.1982 | 1.2406 | 0.02% | |
| 000267 | 1.087 | 1.757 | 0.02% | |
| 511120 | 100.3915 | 1.0039 | 0.02% | |
| 002943 | 5.0858 | 5.3261 | 0.18% | |
| 002984 | 0.9685 | 0.9685 | 0.28% | |
| 003017 | 1.4919 | 1.4919 | 0.28% | |
| 003038 | 1.0477 | 1.2343 | 0.02% | |
| 006140 | 1.3553 | 1.5584 | 0.02% | |
| 270008 | 5.497 | 5.707 | 0.18% | |
| 270009 | 1.3625 | 1.9465 | 0.02% | |
| 270041 | 3.244 | 3.244 | 0.18% | |
| 501070 | 1.355 | 2.3503 | 0.18% | |
| 005777 | 1.9227 | 1.9227 | 0.28% | |
| 005917 | 1.0286 | 1.2182 | 0.02% | |
| 006871 | 1.0522 | 1.1956 | 0.02% | |
| 007235 | 1.383 | 1.7183 | 0.02% | |
| 007252 | 1.0355 | 1.2329 | 0.02% | |
| 005063 | 1.6779 | 1.6779 | 0.28% | |
| 004119 | 2.198 | 2.198 | 0.18% | |
| 008362 | 1.0097 | 1.1539 | 0.02% | |
| 010380 | 0.9926 | 0.9926 | 0.18% | |
| 010529 | 1.0575 | 1.1617 | 0.02% | |
| 010629 | 2.1015 | 2.1015 | 0.02% | |
| 162703 | 2.2538 | 5.6249 | 0.18% | |
| 162711 | 2.026 | 2.026 | 0.28% | |
| 162716 | 1.1447 | 1.4188 | 0.02% | |
| 005224 | 0.9156 | 0.9156 | 0.28% | |
| 002118 | 1.579 | 1.579 | 0.18% | |
| 002120 | 1.2404 | 1.4774 | 0.18% | |
| 002125 | 1.8523 | 1.8523 | 0.18% | |
| 002134 | 1.7701 | 2.12 | 0.18% | |
| 001735 | 1.9822 | 2.0392 | 0.18% | |
| 006552 | 1.0132 | 1.2397 | 0.02% | |
| 002802 | 1.7712 | 1.8473 | 0.18% | |
| 009951 | 0.9389 | 0.9389 | 0.18% | |
| 010026 | 4.9701 | 4.9701 | 0.18% | |
| 010111 | 0.5499 | 0.5499 | 0.18% | |
| 010112 | 0.6113 | 0.6113 | 0.28% | |
| 010235 | 2.3267 | 2.3267 | 0.28% | |
| 010379 | 1.0132 | 1.0132 | 0.18% | |
| 518600 | 11.3904 | 2.6344 | -0.15% | |
| 012330 | 1.1238 | 1.1238 | 0.02% | |
| 012408 | 1.1699 | 1.1699 | 0.18% | |
| 012409 | 1.1653 | 1.1653 | 0.18% | |
| 012526 | 0.6316 | 0.6316 | 0.18% | |
| 012527 | 0.6205 | 0.6205 | 0.18% | |
| 011909 | 0.7792 | 0.7792 | 0.18% | |
| 011954 | 1.0434 | 1.1374 | 0.02% | |
| 011963 | 1.3684 | 1.3684 | 0.18% | |
| 012030 | 1.1074 | 1.1074 | 0.18% | |
| 011194 | 0.9458 | 0.9458 | 0.18% | |
| 013997 | 1.1848 | 1.3648 | 0.02% | |
| 013533 | 2.616 | 2.616 | 0.18% | |
| 013607 | 1.1901 | 1.1901 | 0.18% | |
| 013810 | 1.0494 | 1.0494 | 0.28% | |
| 013179 | 0.8785 | 0.8785 | 0.28% | |
| 012261 | 0.787 | 0.787 | 0.18% | |
| 009525 | 1.2127 | 1.2127 | 0.18% | |
| 012968 | 0.6066 | 0.6066 | 0.18% | |
| 011866 | 1.1856 | 1.1856 | 0.18% | |
| 008130 | 1.0123 | 1.2049 | 0.02% | |
| 014592 | 1.6525 | 1.6525 | 0.18% | |
| 017512 | 1.8123 | 1.8123 | 0.28% | |
| 016004 | 1.1098 | 1.1098 | 0.02% | |
| 018836 | 3.065 | 3.065 | 0.18% | |
| 020376 | 1.1814 | 1.1814 | 0.02% | |
| 020377 | 1.1888 | 1.1888 | 0.02% | |
| 017962 | 1.1391 | 1.2041 | 0.18% | |
| 159169 | 0.9918 | 0.9918 | 0.28% | |
| 014318 | 2.207 | 2.207 | 0.18% | |
| 022333 | 1.1515 | 1.1515 | 0.18% | |
| 021286 | 1.5659 | 1.5659 | 0.18% | |
| 021420 | 1.8541 | 1.93 | 0.28% | |
| 020580 | 1.0545 | 1.0859 | 0.02% | |
| 021552 | 1.0242 | 1.0242 | 0.02% | |
| 018221 | 2.0622 | 2.1333 | 0.18% | |
| 018419 | 1.9172 | 1.996 | 0.18% | |
| 019428 | 1.333 | 1.3962 | 0.28% | |
| 019874 | 2.2229 | 2.2229 | 0.28% | |
| 020017 | 1.0263 | 1.1294 | 0.02% | |
| 021850 | 1.1195 | 1.1195 | 0.02% | |
| 021902 | 2.3009 | 2.3009 | 0.18% | |
| 021948 | 1.4916 | 1.4916 | 0.28% | |
| 588140 | 1.2366 | 1.2366 | 0.28% | |
| 588680 | 2.28 | 2.28 | 0.28% | |
| 025198 | 0.8491 | 0.8491 | 0.28% | |
| 025678 | 1.1806 | 1.1806 | 0.28% | |
| 025682 | 1.0924 | 1.0924 | 0.28% | |
| 026266 | 1.0124 | 1.0124 | 0.28% | |
| 026379 | 1.0032 | 1.0032 | 0.18% | |
| 025964 | 1.1109 | 1.1109 | 0.18% | |
| 026014 | 1.9707 | 1.9707 | 0.18% | |
| 026224 | 0.9944 | 0.9944 | 0.28% | |
| 023524 | 1.5903 | 1.6534 | 0.28% | |
| 159801 | 0.9732 | 1.9464 | 0.28% | |
| 159938 | 0.6548 | 1.3096 | 0.28% | |
| 159940 | 1.2355 | 1.2355 | 0.28% | |
| 022719 | 1.2317 | 1.2469 | 0.28% | |
| 023109 | 1.1631 | 1.1631 | 0.28% | |
| 023801 | 1.0306 | 1.0306 | 0.02% | |
| 023835 | 1.402 | 1.402 | 0.28% | |
| 024245 | 1.547 | 1.547 | 0.28% | |
| 024988 | 1.1208 | 1.1208 | 0.02% | |
| 004751 | 1.4332 | 1.4665 | 0.18% | |
| 007784 | 1.9155 | 1.9155 | 0.28% | |
| 007785 | 1.9033 | 1.9033 | 0.28% | |
| 001116 | 1.405 | 1.655 | 0.18% | |
| 000215 | 1.7766 | 2.1756 | 0.18% | |
| 003745 | 2.3093 | 2.3093 | 0.28% | |
| 003746 | 1.0098 | 1.3277 | 0.02% | |
| 003819 | 1.0385 | 1.3738 | 0.02% | |
| 510510 | 2.7582 | 2.7582 | 0.28% | |
| 510950 | 1.3044 | 1.3044 | 0.28% | |
| 513120 | 1.2477 | 1.2477 | 0.71% | |
| 002979 | 1.2486 | 1.2486 | 0.28% | |
| 003039 | 1.034 | 1.479 | 0.02% | |
| 006136 | 2.5903 | 2.5903 | 0.18% | |
| 270029 | 1.33 | 1.831 | 0.02% | |
| 005745 | 1.0594 | 1.2772 | 0.02% | |
| 005778 | 1.0376 | 1.2957 | 0.02% | |
| 006869 | 1.0547 | 1.2157 | 0.02% | |
| 006870 | 1.0511 | 1.2032 | 0.02% | |
| 004855 | 1.7316 | 1.7316 | 0.28% | |
| 520600 | 1.2365 | 1.2365 | 0.28% | |
| 004027 | 1.0785 | 1.3628 | 0.02% | |
| 008366 | 1.0041 | 1.1506 | 0.02% | |
| 000968 | 0.9545 | 0.9545 | 0.28% | |
| 010432 | 1.8245 | 1.8245 | 0.28% | |
| 010451 | 1.1604 | 1.1724 | 0.02% | |
| 010453 | 1.1393 | 1.1393 | 0.18% | |
| 010530 | 1.0627 | 1.1708 | 0.02% | |
| 010596 | 0.6372 | 0.6372 | 0.18% | |
| 162720 | 1.3124 | 1.3124 | 0.18% | |
| 002121 | 2.2267 | 2.3117 | 0.28% | |
| 011062 | 1.3374 | 1.4449 | 0.02% | |
| 009609 | 1.5322 | 1.5322 | 0.28% | |
| 001468 | 1.352 | 1.352 | 0.18% | |
| 006591 | 1.0295 | 1.2199 | 0.02% | |
| 006673 | 1.0028 | 1.1569 | 0.02% | |
| 009326 | 1.7415 | 1.8397 | 0.18% | |
| 009957 | 1.1076 | 1.1076 | 0.18% | |
| 010245 | 1.4643 | 1.4643 | 0.28% | |
| 012661 | 1.099 | 1.099 | 0.18% | |
| 012033 | 1.157 | 1.157 | 0.18% | |
| 011121 | 0.5305 | 0.5305 | 0.18% | |
| 011130 | 0.5197 | 0.5197 | 0.18% | |
| 011135 | 0.9521 | 0.9521 | 0.18% | |
| 011192 | 1.0419 | 1.0419 | 0.18% | |
| 011479 | 0.5501 | 0.5501 | 0.18% | |
| 011480 | 0.5391 | 0.5391 | 0.18% | |
| 013968 | 1.0947 | 1.1239 | 0.18% | |
| 014115 | 1.0621 | 1.0621 | 0.18% | |
| 013185 | 1.1069 | 1.1069 | 0.18% | |
| 013392 | 1.5364 | 1.5364 | 0.18% | |
| 012245 | 0.9081 | 0.9081 | 0.28% | |
| 012765 | 0.8127 | 0.8127 | 0.18% | |
| 012804 | 0.8459 | 0.8459 | 0.71% | |
| 012805 | 0.838 | 0.838 | 0.71% | |
| 012941 | 1.1426 | 1.1426 | 0.02% | |
| 011638 | 1.1386 | 1.1386 | 0.18% | |
| 011702 | 1.0382 | 1.0382 | 0.18% | |
| 014591 | 1.6798 | 1.6798 | 0.18% | |
| 016185 | 1.14 | 1.14 | 0.28% | |
| 016244 | 2.5465 | 2.5965 | 0.18% | |
| 017616 | 1.0373 | 1.0373 | 0.18% | |
| 018864 | 1.1334 | 1.1334 | 0.28% | |
| 019028 | 1.0642 | 1.0642 | 0.02% | |
| 020463 | 1.0773 | 1.1438 | 0.02% | |
| 013449 | 1.1928 | 1.2328 | 0.02% | |
| 159136 | 1.001 | 1.001 | 0.28% | |
| 159527 | 2.3782 | 2.3782 | 0.28% | |
| 159587 | 1.4695 | 1.4695 | 0.28% | |
| 014274 | 1.8301 | 1.8301 | 0.18% | |
| 016504 | 1.3901 | 1.3901 | 0.18% | |
| 017011 | 1.1558 | 1.1558 | 0.18% | |
| 017200 | 1.016 | 1.016 | 0.18% | |
| 589160 | 0.9773 | 0.9773 | 0.28% | |
| 021398 | 1.9704 | 1.9704 | 0.28% | |
| 020679 | 1.0806 | 1.0806 | 0.02% | |
| 021151 | 1.1223 | 1.143 | 0.02% | |
| 021588 | 1.0087 | 1.0799 | 0.02% | |
| 024381 | 1.0547 | 1.0547 | 0.28% | |
| 018238 | 1.1192 | 1.1192 | 0.28% | |
| 019344 | 1.171 | 1.2604 | 0.02% | |
| 019876 | 1.5685 | 1.5685 | 0.18% | |
| 020046 | 1.064 | 1.064 | 0.02% | |
| 020200 | 1.0572 | 1.0783 | 0.02% | |
| 560280 | 1.8672 | 1.8672 | 0.28% | |
| 560780 | 2.0963 | 2.0963 | 0.28% | |
| 025197 | 0.85 | 0.85 | 0.28% | |
| 025788 | 1.0025 | 1.0025 | 0.28% | |
| 025942 | 2.1686 | 2.1686 | 0.18% | |
| 026318 | 1.0018 | 1.0018 | 0.02% | |
| 026327 | 1.5484 | 1.5484 | 0.18% | |
| 025992 | 1.0042 | 1.0042 | 0.02% | |
| 026109 | 1.0171 | 1.0171 | 0.28% | |
| 026223 | 0.9947 | 0.9947 | 0.28% | |
| 023562 | 1.2681 | 1.2681 | 0.28% | |
| 023563 | 1.2641 | 1.2641 | 0.28% | |
| 022425 | 1.2328 | 1.2328 | 0.28% | |
| 159699 | 1.0916 | 1.0916 | 0.71% | |
| 022896 | 1.7965 | 1.7965 | 0.28% | |
| 023108 | 1.1655 | 1.1655 | 0.28% | |
| 024246 | 1.5447 | 1.5447 | 0.28% | |
| 006378 | 1.0323 | 1.189 | 0.02% | |
| 006483 | 2.111 | 2.111 | 0.02% | |
| 006484 | 1.0583 | 1.2296 | 0.02% | |
| 005647 | 1.0271 | 1.2779 | 0.02% | |
| 002295 | 2.2207 | 2.2207 | 0.18% | |
| 002446 | 3.119 | 3.485 | 0.18% | |
| 004387 | 1.2632 | 1.3775 | 0.02% | |
| 004753 | 1.1363 | 1.1363 | 0.28% | |
| 000268 | 1.081 | 1.699 | 0.02% | |
| 003766 | 1.7754 | 1.7754 | 0.28% | |
| 502056 | 0.6974 | 0.7427 | 0.28% | |
| 506007 | 1.2647 | 1.3227 | 0.18% | |
| 513380 | 0.6063 | 1.2126 | 0.71% | |
| 002864 | 1.0267 | 1.3017 | 0.02% | |
| 002903 | 1.5987 | 1.5987 | 0.28% | |
| 002974 | 1.7225 | 1.7225 | 0.28% | |
| 006137 | 1.0274 | 1.2523 | 0.02% | |
| 006141 | 1.3215 | 1.5214 | 0.02% | |
| 270022 | 1.666 | 1.766 | 0.18% | |
| 270049 | 1.2363 | 1.676 | 0.02% | |
| 270050 | 2.4648 | 2.4648 | 0.18% | |
| 005910 | 2.5992 | 2.5992 | 0.18% | |
| 004857 | 1.0794 | 1.0794 | 0.28% | |
| 560010 | 3.5163 | 1.2411 | 0.28% | |
| 008420 | 1.3146 | 1.3146 | 0.18% | |
| 003376 | 1.3444 | 1.4632 | 0.02% | |
| 000942 | 1.7528 | 1.7528 | 0.28% | |
| 162717 | 1.3245 | 1.3245 | 0.18% | |
| 005225 | 2.6104 | 2.6104 | 0.18% | |
| 005234 | 1.0866 | 1.2847 | 0.02% | |
| 005310 | 3.9642 | 3.9642 | 0.28% | |
| 002132 | 2.1467 | 2.1467 | 0.18% | |
| 002136 | 1.1153 | 1.1153 | 0.18% | |
| 009608 | 1.5655 | 1.5655 | 0.28% | |
| 009897 | 0.6807 | 0.6807 | 0.28% | |
| 001731 | 1.835 | 1.835 | 0.18% | |
| 001734 | 1.98 | 2.037 | 0.18% | |
| 001742 | 1.842 | 1.898 | 0.18% | |
| 001761 | 1.0223 | 1.3772 | 0.18% | |
| 006595 | 1.5657 | 1.5657 | 0.18% | |
| 009135 | 1.1818 | 1.1818 | 0.18% | |
| 009136 | 1.1747 | 1.1747 | 0.18% | |
| 009314 | 2.5128 | 2.5128 | 0.18% | |
| 009952 | 0.9183 | 0.9183 | 0.18% | |
| 010024 | 2.1689 | 2.1689 | 0.28% | |
| 960001 | 1.317 | 1.317 | 0.18% | |
| 012331 | 1.1052 | 1.1052 | 0.02% | |
| 012342 | 1.2005 | 1.2005 | 0.18% | |
| 012593 | 1.1455 | 1.1455 | 0.02% | |
| 012630 | 1.1446 | 1.1446 | 0.28% | |
| 008607 | 1.1318 | 1.1318 | 0.02% | |
| 011136 | 1.1722 | 1.1722 | 0.18% | |
| 011193 | 1.0243 | 1.0243 | 0.18% | |
| 011195 | 0.9276 | 0.9276 | 0.18% | |
| 515600 | 1.7978 | 1.7978 | 0.28% | |
| 516970 | 1.2782 | 1.2782 | 0.28% | |
| 013936 | 1.0143 | 1.0143 | 0.18% | |
| 013967 | 1.1095 | 1.1427 | 0.18% | |
| 015607 | 1.092 | 1.092 | 0.02% | |
| 013608 | 1.1707 | 1.1707 | 0.18% | |
| 013628 | 1.1076 | 1.1076 | 0.02% | |
| 012183 | 1.1809 | 1.1809 | 0.18% | |
| 012260 | 0.8016 | 0.8016 | 0.18% | |
| 012766 | 0.799 | 0.799 | 0.18% | |
| 013064 | 1.0385 | 1.0385 | 0.02% | |
| 011755 | 3.3609 | 3.3609 | 0.18% | |
| 014726 | 0.6317 | 0.6317 | 0.18% | |
| 015826 | 1.0771 | 1.0771 | 0.18% | |
| 019027 | 1.0682 | 1.0682 | 0.02% | |
| 159611 | 1.0898 | 1.0898 | 0.28% | |
| 014192 | 1.9386 | 1.9386 | 0.28% | |
| 016425 | 1.12 | 1.12 | 0.02% | |
| 016873 | 1.4953 | 1.4953 | 0.18% | |
| 017475 | 1.1341 | 1.1341 | 0.02% | |
| 017476 | 1.1222 | 1.1222 | 0.02% | |
| 021419 | 1.1597 | 1.1597 | 0.02% | |
| 020639 | 2.2031 | 2.2031 | 0.28% | |
| 021093 | 1.0726 | 1.1301 | 0.28% | |
| 021723 | 1.1564 | 1.1564 | 0.28% | |
| 021737 | 1.7022 | 2.3247 | 0.28% | |
| 021768 | 1.0492 | 1.0492 | 0.28% | |
| 018289 | 1.642 | 1.912 | 0.18% | |
| 018291 | 1.8181 | 1.8181 | 0.18% | |
| 019236 | 2.3526 | 2.4393 | 0.28% | |
| 019670 | 1.3083 | 1.3083 | 0.71% | |
| 019786 | 1.8647 | 1.9394 | 0.28% | |
| 019929 | 1.0354 | 1.0561 | 0.02% | |
| 018559 | 1.0196 | 1.0569 | 0.02% | |
| 560260 | 0.8902 | 0.8902 | 0.28% | |
| 560700 | 1.2196 | 1.3304 | 0.28% | |
| 588110 | 2.0845 | 2.0845 | 0.28% | |
| 025196 | 1.1486 | 1.1486 | 0.28% | |
| 025350 | 0.819 | 0.819 | 0.18% | |
| 025511 | 0.9912 | 0.9912 | 0.28% | |
| 025882 | 1.803 | 1.803 | 0.28% | |
| 026265 | 1.0125 | 1.0125 | 0.28% | |
| 026411 | 1.001 | 1.001 | 0.02% | |
| 026762 | 1.0101 | 1.0101 | 0.18% | |
| 025965 | 1.1097 | 1.1097 | 0.18% | |
| 026072 | 0.9961 | 0.9961 | 0.18% | |
| 026073 | 0.9954 | 0.9954 | 0.18% | |
| 026110 | 1.0169 | 1.0169 | 0.28% | |
| 026235 | 1.4024 | 1.4024 | 0.18% | |
| 023460 | 1.5778 | 1.5778 | 0.18% | |
| 023647 | 1.5247 | 1.581 | 0.28% | |
| 159907 | 1.1709 | 2.1276 | 0.28% | |
| 159944 | 1.8205 | 1.8205 | 0.28% | |
| 022744 | 2.1232 | 2.1232 | 0.02% | |
| 022965 | 2.0268 | 2.0268 | 0.28% | |
| 022971 | 1.236 | 1.236 | 0.28% | |
| 510360 | 1.792 | 1.792 | 0.28% | |
| 002977 | 1.0792 | 1.0792 | 0.28% | |
| 003040 | 1.033 | 1.295 | 0.02% | |
| 270006 | 3.3514 | 4.6114 | 0.18% | |
| 270045 | 1.1961 | 1.6275 | 0.02% | |
| 270048 | 1.2388 | 1.7265 | 0.02% | |
| 501078 | 2.468 | 2.468 | 0.18% | |
| 501303 | 1.1414 | 1.1414 | 0.28% | |
| 007598 | 1.0615 | 1.1666 | 0.02% | |
| 006021 | 1.7466 | 1.7466 | 0.28% | |
| 006970 | 1.0087 | 1.2603 | 0.02% | |
| 006998 | 1.0184 | 1.1977 | 0.02% | |
| 007135 | 1.4084 | 1.4084 | 0.28% | |
| 007254 | 2.3717 | 2.3717 | 0.18% | |
| 008986 | 2.4639 | 2.4639 | -0.15% | |
| 009119 | 0.8527 | 0.8527 | 0.18% | |
| 004997 | 1.5892 | 1.5892 | 0.28% | |
| 005064 | 1.6538 | 1.6538 | 0.28% | |
| 004020 | 1.0084 | 1.2704 | 0.02% | |
| 008296 | 1.0316 | 1.2408 | 0.02% | |
| 008363 | 1.0065 | 1.1473 | 0.02% | |
| 010450 | 1.1497 | 1.1615 | 0.02% | |
| 010457 | 0.8801 | 0.8801 | 0.18% | |
| 010458 | 0.8628 | 0.8628 | 0.18% | |
| 010532 | 1.0768 | 1.0768 | 0.18% | |
| 010731 | 0.8684 | 0.8684 | 0.18% | |
| 162714 | 1.534 | 1.7706 | 0.28% | |
| 002026 | 1.5936 | 1.7246 | 0.18% | |
| 002133 | 3.233 | 3.233 | 0.18% | |
| 006504 | 1.2161 | 1.2694 | 0.02% | |
| 006592 | 1.026 | 1.1929 | 0.02% | |
| 006672 | 1.0121 | 1.184 | 0.02% | |
| 002622 | 1.3759 | 1.3869 | 0.18% | |
| 002624 | 3.0342 | 3.0852 | 0.18% | |
| 009955 | 1.7586 | 2.1074 | 0.18% | |
| 010110 | 0.5619 | 0.5619 | 0.18% | |
| 008604 | 2.1653 | 2.1653 | 0.18% | |
| 008705 | 1.3516 | 1.3516 | 0.18% |
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 | 19,605.07 | 05.99 |
| 2 | 债券及货币 | 350,802.39 | 107.17 |
| 3 | 现金 | 5,460.67 | 01.67 |
| 4 | 其他资产 | 3,633.39 | 01.11 |
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） |
| 300750 | 宁德时代 | 00.79 | 288.67 | 0.09% | 0.79 |
| 600519 | 贵州茅台 | 00.18 | 247.89 | 0.08% | 0.18 |
| 601318 | 中国平安 | 03.18 | 217.51 | 0.07% | 3.18 |
| 300308 | 中际旭创 | 00.34 | 207.40 | 0.06% | 0.34 |
| 601899 | 紫金矿业 | 04.67 | 160.97 | 0.05% | 4.67 |
| 000333 | 美的集团 | 01.54 | 120.35 | 0.04% | 1.54 |
| 300476 | 胜宏科技 | 00.47 | 135.16 | 0.04% | 0.47 |
| 300502 | 新易盛 | 00.29 | 124.96 | 0.04% | -0.36 |
| 600036 | 招商银行 | 03.49 | 146.93 | 0.04% | 3.49 |
| 601166 | 兴业银行 | 05.54 | 116.67 | 0.04% | 5.54 |
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 | 102480795 | 24苏州国际MTN001A | 120.00(万张) | 12,358.12(万元) | 3.78(%) |
| 2 | 250421 | 25农发21 | 110.00(万张) | 11,088.77(万元) | 3.39(%) |
| 3 | 102481391 | 24大连港MTN002A | 100.00(万张) | 10,274.83(万元) | 3.14(%) |
| 4 | 242580007 | 25兴业银行永续债01BC | 100.00(万张) | 10,083.44(万元) | 3.08(%) |
| 5 | 102280067 | 22陕煤化MTN001 | 90.00(万张) | 9,512.51(万元) | 2.91(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 300≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 0≤X<50 | 1.2% |
| 50≤X<100 | 1.0% |
| 100≤X<300 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 1天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.025% |
| 365天≤X<730天 | 0.0125% |
| 730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 | 2019-10-30 | 2019-11-01 | 0.0333 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.44% | 5.41% | 5.84% | 3.74% | 5.44% |
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 |
|---|---|---|---|---|---|---|---|
-0.12% | 1.19% | 0.85% | 0.85% | 5.41% | 18.58% | 20.14% | 53.76% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.04 | 0.02 | 0.06 |
| 夏普比率 | 261.58 | 274.79 | 74.28 |
| 特雷诺指数 | 0.13 | 1.25 | 0.11 |
| 詹森指数 | 0.03 | 0.07 | 0.02 |
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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