| 基金代码006780 | 基金经理杨冬 | 最新份额74,880.28万份 (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0.9亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-03-07 | 托管行中国农业银行股份有限公司 |
| 首募规模19.2亿 | 托管费0.2% |
本基金坚持稳健投资理念,通过自上而下与自下而上相结合、定性与定量分析相结合的方式精选价值低估和具有安全边际的个股,同时注重控制股票市场下跌风险,力求获得稳健收益,实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、港股通标的股票、债券(包括国内依法发行和上市的国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券、可交换债券、分离交易可转债、央行票据、中期票据、短期融资券(包括超短期融资券)以及经法律法规或中国证监会允许投资的其他债券)、债券回购、资产支持证券、权证、同业存单、银行存款、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。并可依据届时有效的法律法规适时合理地调整投资范围。
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对应类别的基金份额 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、基金收益分配后各类基金份额净值不能 低于面值;即基金收益分配基准日的各类 基金份额净值减去每单位该类基金份额收 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,基金管理人可对各类别基金份额分别 制定收益分配方案。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。
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,但应予变更实施日前在指定媒介公告。
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。本基金如投资于港股通标的股票,可能会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-28 | 1.6699 | 1.6699 | 0.19% |
| 2025-11-27 | 1.6668 | 1.6668 | 0.08% |
| 2025-11-26 | 1.6654 | 1.6654 | 0.08% |
| 2025-11-25 | 1.664 | 1.664 | 0.85% |
| 2025-11-24 | 1.6499 | 1.6499 | 0.01% |
| 2025-11-21 | 1.6498 | 1.6498 | -2.56% |
| 2025-11-20 | 1.6931 | 1.6931 | -0.03% |
| 2025-11-19 | 1.6936 | 1.6936 | 0.06% |
| 2025-11-18 | 1.6926 | 1.6926 | -1.29% |
| 2025-11-17 | 1.7147 | 1.7147 | -0.88% |
| 2025-11-14 | 1.73 | 1.73 | -0.80% |
| 2025-11-13 | 1.7439 | 1.7439 | 0.62% |
| 2025-11-12 | 1.7331 | 1.7331 | 0.31% |
| 2025-11-11 | 1.7278 | 1.7278 | -0.14% |
| 2025-11-10 | 1.7302 | 1.7302 | 0.53% |
| 2025-11-7 | 1.721 | 1.721 | 0.01% |
| 2025-11-6 | 1.7209 | 1.7209 | 1.30% |
| 2025-11-5 | 1.6988 | 1.6988 | 0.40% |
| 2025-11-4 | 1.692 | 1.692 | -0.25% |
| 2025-11-3 | 1.6962 | 1.6962 | 0.42% |

杨冬先生:经济学硕士,持有中国证券投资基金业从业证书。曾任广发基金管理有限公司行业研究员、基金经理助理、权益投资二部副总经理、权益投资二部总经理。现任广发基金管理有限公司专户投资部副总经理、广发多因子灵活配置混合型证券投资基金基金经理(自2021年7月2日起任职)、广发瑞誉一年持有期混合型证券投资基金基金经理(自2022年1月19日起任职)、广发价值领航一年持有期混合型证券投资基金基金经理(自2022年6月2日起任职)、广发东财大数据精选灵活配置混合型证券投资基金基金经理(自2023年8月21日起任职)、广发稳健策略混合型证券投资基金基金经理(自2024年1月4日起任职)、广发均衡成长混合型证券投资基金基金经理(自2024年4月23日起任职)、广发制造智选股票型发起式证券投资基金基金经理(自2025年3月12日起任职)、广发科技智选股票型发起式证券投资基金基金经理(自2025年4月17日起任职),兼任资产管理计划投资经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发稳健策略混合A | 混合型 | 2024-01-04 至 今 | 1.9 | -6.29% | -8.81% |
| 广发成长智选混合C | 混合型 | 2023-08-21 至 今 | 2.3 | -16.79% | -13.98% |
| 广发瑞誉一年持有期混合A | 混合型 | 2021-12-18 至 2025-09-18 | 3.8 | -18.81% | -28.03% |
| 广发价值领航一年持有混合A | 混合型 | 2022-04-18 至 今 | 3.6 | -13.62% | -21.26% |
| 广发科技智选股票发起式C | 股票型 | 2025-03-18 至 今 | 0.7 | -- | -- |
| 广发资源智选股票发起式C | 股票型 | 2025-07-24 至 今 | 0.4 | -- | -- |
| 广发均衡成长混合F | 混合型 | 2025-08-05 至 今 | 0.3 | -- | -- |
| 广发质量优选股票A | 股票型 | 2025-11-25 至 今 | 0.0 | -- | -- |
| 广发价值领航一年持有混合C | 混合型 | 2022-04-18 至 今 | 3.6 | -14.19% | -21.26% |
| 广发均衡成长混合C | 混合型 | 2024-03-19 至 今 | 1.7 | -- | -- |
| 广发制造智选股票发起式C | 股票型 | 2025-02-26 至 今 | 0.8 | -- | -- |
| 广发稳健策略混合C | 混合型 | 2025-08-15 至 今 | 0.3 | -- | -- |
| 广发多因子混合 | 混合型 | 2021-07-02 至 今 | 4.4 | -9.73% | -28.25% |
| 广发成长智选混合A | 混合型 | 2023-08-21 至 今 | 2.3 | -16.76% | -13.98% |
| 广发瑞誉一年持有期混合C | 混合型 | 2021-12-18 至 2025-09-18 | 3.8 | -19.48% | -28.03% |
| 广发质量优选股票C | 股票型 | 2025-11-25 至 今 | 0.0 | -- | -- |
| 广发均衡成长混合A | 混合型 | 2024-03-19 至 今 | 1.7 | -- | -- |
| 广发制造智选股票发起式A | 股票型 | 2025-02-26 至 今 | 0.8 | -- | -- |
| 广发科技智选股票发起式A | 股票型 | 2025-03-18 至 今 | 0.7 | -- | -- |
| 广发资源智选股票发起式A | 股票型 | 2025-07-24 至 今 | 0.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨冬 | 2024-01-04 至 今 | 1年10个月零26天 | -6.29 | -8.81 |
| 王海涛 | 2022-11-16 至 2024-01-04 | 1年-11个月零19天 | -14.42 | -13.24 |
| 李琛 | 2019-01-17 至 2022-11-16 | 3年9个月零30天 | 28.22 | 56.30 |
| 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 |
|---|---|---|---|---|
| 000268 | 1.08 | 1.698 | 0.06% | |
| 001355 | 1.3497 | 1.657 | 0.59% | |
| 001731 | 1.333 | 1.333 | 0.59% | |
| 002118 | 1.5595 | 1.5595 | 0.59% | |
| 002132 | 2.0231 | 2.0231 | 0.59% | |
| 002637 | 1.309 | 1.429 | 0.06% | |
| 003039 | 1.034 | 1.471 | 0.06% | |
| 003040 | 1.032 | 1.287 | 0.06% | |
| 003745 | 1.9066 | 1.9066 | 0.59% | |
| 004119 | 1.927 | 1.927 | 0.59% | |
| 004996 | 1.058 | 1.058 | 0.59% | |
| 005234 | 1.0836 | 1.2817 | 0.06% | |
| 005910 | 2.1632 | 2.1632 | 0.59% | |
| 006136 | 2.3559 | 2.3559 | 0.59% | |
| 006137 | 1.0226 | 1.2475 | 0.06% | |
| 006485 | 1.0574 | 1.2185 | 0.06% | |
| 007848 | 1.5484 | 1.5484 | 0.59% | |
| 008987 | 2.0014 | 2.0014 | 0.54% | |
| 009163 | 1.893 | 1.893 | 0.59% | |
| 009314 | 2.3215 | 2.3215 | 0.59% | |
| 009956 | 1.1047 | 1.1047 | 0.59% | |
| 009957 | 1.0829 | 1.0829 | 0.59% | |
| 010112 | 0.5371 | 0.5371 | 0.59% | |
| 010113 | 0.5263 | 0.5263 | 0.59% | |
| 010235 | 1.7242 | 1.7242 | 0.59% | |
| 010529 | 1.0607 | 1.1569 | 0.06% | |
| 010629 | 1.8858 | 1.8858 | 0.06% | |
| 010731 | 0.7942 | 0.7942 | 0.59% | |
| 011061 | 1.245 | 1.2587 | 0.59% | |
| 011136 | 1.163 | 1.163 | 0.59% | |
| 011194 | 0.8263 | 0.8263 | 0.59% | |
| 012033 | 1.0291 | 1.0291 | 0.59% | |
| 012245 | 0.8402 | 0.8402 | 0.59% | |
| 012661 | 1.0488 | 1.0488 | 0.59% | |
| 012765 | 0.7508 | 0.7508 | 0.59% | |
| 012968 | 0.5783 | 0.5783 | 0.59% | |
| 013180 | 0.8279 | 0.8279 | 0.59% | |
| 013616 | 1.0376 | 1.0376 | 0.59% | |
| 016004 | 1.1007 | 1.1007 | 0.06% | |
| 016186 | 1.0696 | 1.0696 | 0.59% | |
| 016425 | 1.077 | 1.077 | 0.06% | |
| 016830 | 1.1253 | 1.1253 | 0.59% | |
| 016898 | 1.1823 | 1.1823 | 0.59% | |
| 017475 | 1.1149 | 1.1149 | 0.06% | |
| 019429 | 1.2684 | 1.2742 | 0.59% | |
| 020377 | 1.1787 | 1.1787 | 0.06% | |
| 020393 | 1.0779 | 1.1208 | 0.06% | |
| 020463 | 1.0714 | 1.1379 | 0.06% | |
| 020500 | 1.6921 | 1.6921 | 0.59% | |
| 020627 | 1.0702 | 1.1187 | 0.06% | |
| 020744 | 1.1228 | 1.1228 | -0.18% | |
| 020904 | 1.3626 | 1.3626 | 0.59% | |
| 021400 | 1.1906 | 1.1978 | 0.59% | |
| 021420 | 1.6856 | 1.6856 | 0.59% | |
| 021421 | 1.6784 | 1.6784 | 0.59% | |
| 021553 | 1.0125 | 1.0125 | 0.06% | |
| 021947 | 0.7212 | 0.7212 | 0.59% | |
| 022332 | 1.073 | 1.073 | 0.59% | |
| 022425 | 1.1329 | 1.1329 | 0.59% | |
| 022686 | 1.1734 | 1.1734 | 0.59% | |
| 023108 | 1.1486 | 1.1486 | 0.59% | |
| 023761 | 1.2152 | 1.2152 | 0.59% | |
| 024245 | 1.2707 | 1.2707 | 0.59% | |
| 024246 | 1.2695 | 1.2695 | 0.59% | |
| 024381 | 1.0757 | 1.0757 | 0.59% | |
| 025094 | 1.4756 | 1.4756 | 0.59% | |
| 025350 | 0.7363 | 0.7363 | 0.59% | |
| 025512 | 1.0001 | 1.0001 | 0.59% | |
| 025679 | 1.001 | 1.001 | 0.59% | |
| 159229 | 1.1914 | 1.1914 | 0.59% | |
| 159940 | 1.2716 | 1.2716 | 0.59% | |
| 162703 | 1.6211 | 4.9922 | 0.59% | |
| 270002 | 1.6137 | 4.6737 | 0.59% | |
| 270008 | 4.87 | 5.08 | 0.59% | |
| 270021 | 5.048 | 5.048 | 0.59% | |
| 512980 | 0.9907 | 0.9907 | 0.59% | |
| 513750 | 1.6561 | 1.6561 | 0.59% | |
| 560280 | 1.5189 | 1.5189 | 0.59% | |
| 560680 | 0.9077 | 0.9077 | 0.59% | |
| 563800 | 1.1459 | 1.1459 | 0.59% | |
| 588680 | 1.9136 | 1.9136 | 0.59% | |
| 588760 | 0.7221 | 1.4442 | 0.59% | |
| 000167 | 2.378 | 2.588 | 0.59% | |
| 000267 | 1.085 | 1.755 | 0.06% | |
| 000968 | 0.9572 | 0.9572 | 0.59% | |
| 000992 | 1.187 | 1.213 | 0.59% | |
| 001116 | 1.395 | 1.645 | 0.59% | |
| 001189 | 1.5896 | 1.5896 | 0.59% | |
| 002116 | 1.2891 | 1.5299 | 0.59% | |
| 002119 | 1.5159 | 1.5159 | 0.59% | |
| 002135 | 1.0034 | 1.0034 | 0.59% | |
| 002712 | 1.1792 | 1.4184 | 0.06% | |
| 002864 | 1.0704 | 1.2972 | 0.06% | |
| 002903 | 1.3099 | 1.3099 | 0.59% | |
| 002974 | 1.5141 | 1.5141 | 0.59% | |
| 002977 | 1.0503 | 1.0503 | 0.59% | |
| 003038 | 1.0591 | 1.2191 | 0.06% | |
| 003377 | 1.2907 | 1.4067 | 0.06% | |
| 003765 | 1.6683 | 1.6683 | 0.59% | |
| 004750 | 1.4746 | 1.5079 | 0.59% | |
| 004852 | 1.4913 | 1.4913 | 0.59% | |
| 005917 | 1.0244 | 1.214 | 0.06% | |
| 006504 | 1.2107 | 1.264 | 0.06% | |
| 006552 | 1.01 | 1.2365 | 0.06% | |
| 006869 | 1.0527 | 1.21 | 0.06% | |
| 006870 | 1.0525 | 1.1985 | 0.06% | |
| 007254 | 1.9666 | 1.9666 | 0.59% | |
| 007785 | 1.6669 | 1.6669 | 0.59% | |
| 008604 | 1.7403 | 1.7403 | 0.59% | |
| 008638 | 2.2115 | 2.2115 | 0.59% | |
| 009121 | 1.4304 | 1.4304 | 0.59% | |
| 009326 | 1.5811 | 1.6793 | 0.59% | |
| 009888 | 0.9553 | 0.9553 | 0.59% | |
| 009952 | 0.8622 | 0.8622 | 0.59% | |
| 010022 | 3.06 | 3.06 | 0.59% | |
| 010111 | 0.6307 | 0.6307 | 0.59% | |
| 010532 | 1.0487 | 1.0487 | 0.59% | |
| 010533 | 1.0284 | 1.0284 | 0.59% | |
| 010534 | 1.109 | 1.109 | 0.59% | |
| 011425 | 0.5153 | 0.5153 | 0.59% | |
| 011426 | 0.5055 | 0.5055 | 0.59% | |
| 011975 | 0.8124 | 0.8124 | 0.59% | |
| 012343 | 1.1742 | 1.1742 | 0.59% | |
| 012409 | 1.1647 | 1.1647 | 0.59% | |
| 012630 | 0.9794 | 0.9794 | 0.59% | |
| 012691 | 0.7534 | 0.7534 | 0.59% | |
| 013000 | 1.5386 | 1.5386 | 0.59% | |
| 013184 | 1.0629 | 1.0629 | 0.59% | |
| 013206 | 1.0192 | 1.1359 | 0.06% | |
| 013532 | 0.9186 | 1.2693 | 0.59% | |
| 013880 | 1.4072 | 1.4072 | 0.59% | |
| 014114 | 1.1085 | 1.1085 | 0.59% | |
| 014317 | 2.0182 | 2.0182 | 0.59% | |
| 015839 | 0.9246 | 0.9246 | 0.59% | |
| 015904 | 1.093 | 1.093 | 0.59% | |
| 016185 | 1.0803 | 1.0803 | 0.59% | |
| 016243 | 2.0828 | 2.1328 | 0.59% | |
| 016244 | 2.0527 | 2.1027 | 0.59% | |
| 016529 | 1.0972 | 1.0972 | 0.59% | |
| 017200 | 0.9206 | 0.9206 | 0.59% | |
| 017479 | 1.2153 | 1.2153 | 0.59% | |
| 017700 | 1.0428 | 1.086 | 0.06% | |
| 017962 | 1.4444 | 1.4444 | 0.59% | |
| 019817 | 1.6599 | 1.6599 | 0.59% | |
| 019876 | 1.4769 | 1.4769 | 0.59% | |
| 020017 | 1.0639 | 1.1244 | 0.06% | |
| 020046 | 1.0573 | 1.0573 | 0.06% | |
| 020168 | 1.2535 | 1.2535 | 0.59% | |
| 020200 | 1.0501 | 1.0712 | 0.06% | |
| 020376 | 1.1722 | 1.1722 | 0.06% | |
| 021093 | 1.2854 | 1.2854 | 0.59% | |
| 021722 | 1.1209 | 1.1209 | 0.59% | |
| 021739 | 1.6682 | 1.6682 | 0.59% | |
| 021745 | 1.5438 | 1.5438 | 0.59% | |
| 021768 | 0.9398 | 0.9398 | 0.59% | |
| 021795 | 1.0288 | 1.0288 | 0.59% | |
| 021897 | 1.0595 | 1.091 | 0.06% | |
| 021952 | 0.9983 | 0.9983 | 0.59% | |
| 022744 | 1.9044 | 1.9044 | 0.06% | |
| 023109 | 1.1469 | 1.1469 | 0.59% | |
| 023460 | 1.5587 | 1.5587 | 0.59% | |
| 023748 | 0.9852 | 0.9852 | 0.59% | |
| 023749 | 0.9846 | 0.9846 | 0.59% | |
| 023800 | 1.0166 | 1.0166 | 0.06% | |
| 024832 | 1.6433 | 1.6433 | 0.59% | |
| 025195 | 1.0737 | 1.0737 | 0.59% | |
| 025511 | 1.0005 | 1.0005 | 0.59% | |
| 159207 | 1.1373 | 1.1373 | 0.59% | |
| 159320 | 1.5286 | 1.5286 | 0.59% | |
| 159507 | 1.7932 | 1.7932 | 0.59% | |
| 159576 | 1.4535 | 1.4674 | 0.59% | |
| 159611 | 1.0289 | 1.0289 | 0.59% | |
| 159801 | 0.8238 | 1.6476 | 0.59% | |
| 162717 | 1.2999 | 1.2999 | 0.59% | |
| 270026 | 1.5659 | 1.5659 | 0.59% | |
| 270028 | 5.857 | 6.714 | 0.59% | |
| 270029 | 1.312 | 1.813 | 0.06% | |
| 270044 | 1.2123 | 1.6751 | 0.06% | |
| 501070 | 1.193 | 2.1883 | 0.59% | |
| 510950 | 1.2627 | 1.2627 | 0.59% | |
| 512680 | 1.2001 | 1.2001 | 0.59% | |
| 512910 | 1.2494 | 1.3892 | 0.59% | |
| 513380 | 0.6801 | 1.3602 | -0.18% | |
| 515120 | 0.6572 | 0.6572 | 0.59% | |
| 515600 | 1.563 | 1.563 | 0.59% | |
| 518600 | 9.4499 | 2.1856 | 0.54% | |
| 520600 | 1.2597 | 1.2597 | 0.59% | |
| 588110 | 1.7766 | 1.7766 | 0.59% | |
| 588980 | 1.1841 | 1.1841 | 0.59% | |
| 000118 | 1.6017 | 2.4234 | 0.06% | |
| 000214 | 1.595 | 2.225 | 0.59% | |
| 000550 | 1.987 | 1.987 | 0.59% | |
| 000747 | 3.311 | 3.311 | 0.59% | |
| 000826 | 1.605 | 1.965 | 0.59% | |
| 001115 | 1.449 | 1.863 | 0.59% | |
| 001735 | 1.715 | 1.772 | 0.59% | |
| 001741 | 1.254 | 1.254 | 0.59% | |
| 001742 | 1.249 | 1.249 | 0.59% | |
| 002125 | 1.4797 | 1.4797 | 0.59% | |
| 002133 | 3.243 | 3.243 | 0.59% | |
| 002926 | 1.1453 | 1.4017 | 0.06% | |
| 002984 | 0.9171 | 0.9171 | 0.59% | |
| 004027 | 1.0726 | 1.3569 | 0.06% | |
| 004855 | 1.7548 | 1.7548 | 0.59% | |
| 005064 | 1.5789 | 1.5789 | 0.59% | |
| 005233 | 2.4818 | 2.4818 | 0.59% | |
| 005402 | 1.7593 | 1.7593 | 0.59% | |
| 005598 | 2.416 | 2.416 | 0.59% | |
| 006140 | 1.2865 | 1.4896 | 0.06% | |
| 006486 | 1.5446 | 1.5446 | 0.59% | |
| 006487 | 1.5082 | 1.5082 | 0.59% | |
| 006591 | 1.0293 | 1.215 | 0.06% | |
| 007256 | 1.0245 | 1.1618 | 0.06% | |
| 007784 | 1.6771 | 1.6771 | 0.59% | |
| 008099 | 1.6738 | 1.6738 | 0.59% | |
| 008366 | 0.9988 | 1.1453 | 0.06% | |
| 008421 | 1.2809 | 1.2809 | 0.59% | |
| 008607 | 1.1275 | 1.1275 | 0.06% | |
| 009119 | 0.8353 | 0.8353 | 0.59% | |
| 009120 | 0.8167 | 0.8167 | 0.59% | |
| 009267 | 1.2088 | 1.4337 | 0.06% | |
| 009608 | 1.2776 | 1.2776 | 0.59% | |
| 009881 | 0.6756 | 0.6756 | 0.59% | |
| 009897 | 0.6597 | 0.6597 | 0.59% | |
| 009955 | 1.5652 | 1.914 | 0.59% | |
| 010025 | 0.6573 | 1.0556 | 0.59% | |
| 010026 | 4.9489 | 4.9489 | 0.59% | |
| 010162 | 1.1833 | 1.1833 | 0.59% | |
| 010432 | 1.5494 | 1.5494 | 0.59% | |
| 010530 | 1.0637 | 1.1663 | 0.06% | |
| 011130 | 0.482 | 0.482 | 0.59% | |
| 011139 | 0.7783 | 0.7783 | 0.59% | |
| 011481 | 0.7212 | 0.7212 | 0.59% | |
| 011866 | 1.052 | 1.052 | 0.59% | |
| 011976 | 0.798 | 0.798 | 0.59% | |
| 012449 | 2.4386 | 2.4386 | 0.59% | |
| 012629 | 0.9921 | 0.9921 | 0.59% | |
| 012737 | 0.6207 | 0.6207 | 0.59% | |
| 012804 | 0.9431 | 0.9431 | -0.18% | |
| 012944 | 1.212 | 1.212 | 0.59% | |
| 013185 | 1.0455 | 1.0455 | 0.59% | |
| 013628 | 1.0486 | 1.0486 | 0.06% | |
| 013967 | 1.0684 | 1.1016 | 0.59% | |
| 014191 | 1.4216 | 1.4216 | 0.59% | |
| 014318 | 1.9892 | 1.9892 | 0.59% | |
| 014993 | 1.0168 | 1.0892 | 0.06% | |
| 015476 | 1.0618 | 1.1022 | 0.06% | |
| 016003 | 1.1113 | 1.1113 | 0.06% | |
| 016505 | 1.2138 | 1.2138 | 0.59% | |
| 016628 | 1.0982 | 1.0982 | 0.06% | |
| 016897 | 1.1919 | 1.1919 | 0.59% | |
| 018220 | 1.5237 | 1.5237 | 0.59% | |
| 019028 | 1.0606 | 1.0606 | 0.06% | |
| 019428 | 1.2761 | 1.2819 | 0.59% | |
| 019487 | 1.0626 | 1.0626 | 0.06% | |
| 019488 | 1.0588 | 1.0588 | 0.06% | |
| 019671 | 1.4035 | 1.4035 | -0.18% | |
| 020501 | 1.683 | 1.683 | 0.59% | |
| 020640 | 1.6641 | 1.6641 | 0.59% | |
| 020743 | 1.1282 | 1.1282 | -0.18% | |
| 021136 | 1.0426 | 1.0426 | 0.06% | |
| 021137 | 1.038 | 1.038 | 0.06% | |
| 021397 | 1.7003 | 1.7003 | 0.59% | |
| 021738 | 2.0387 | 2.0387 | 0.54% | |
| 022333 | 1.0676 | 1.0676 | 0.59% | |
| 022889 | 1.0165 | 1.0288 | 0.06% | |
| 022965 | 1.6596 | 1.6596 | 0.59% | |
| 023834 | 1.0734 | 1.0734 | 0.59% | |
| 024448 | 0.9366 | 0.9366 | 0.59% | |
| 024511 | 1.032 | 1.032 | 0.59% | |
| 025192 | 1.6679 | 1.6679 | 0.59% | |
| 025227 | 1.0928 | 1.0928 | 0.06% | |
| 025942 | 1.9866 | 1.9866 | 0.59% | |
| 159608 | 0.98 | 0.98 | 0.59% | |
| 162715 | 1.1642 | 1.4745 | 0.06% | |
| 162716 | 1.1397 | 1.4138 | 0.06% | |
| 270001 | 1.0713 | 4.3624 | 0.59% | |
| 270010 | 1.7317 | 2.562 | 0.59% | |
| 270050 | 2.4189 | 2.4189 | 0.59% | |
| 516970 | 1.1597 | 1.1597 | 0.59% | |
| 520900 | 1.0705 | 1.0955 | 0.59% | |
| 000215 | 1.725 | 2.124 | 0.59% | |
| 000477 | 2.0836 | 2.0836 | 0.59% | |
| 001064 | 0.9362 | 0.9362 | 0.59% | |
| 001180 | 0.8402 | 0.8402 | 0.59% | |
| 001469 | 1.3097 | 1.3097 | 0.59% | |
| 002121 | 2.065 | 2.15 | 0.59% | |
| 002128 | 1.0096 | 1.3233 | 0.06% | |
| 002136 | 1.0064 | 1.0064 | 0.59% | |
| 002865 | 1.0617 | 1.2709 | 0.06% | |
| 002978 | 0.8245 | 0.8245 | 0.59% | |
| 003819 | 1.0333 | 1.3686 | 0.06% | |
| 004020 | 1.0046 | 1.2666 | 0.06% | |
| 005225 | 2.2639 | 2.2639 | 0.59% | |
| 005644 | 0.7157 | 0.7157 | 0.59% | |
| 005647 | 1.0209 | 1.2717 | 0.06% | |
| 006020 | 1.6606 | 1.6606 | 0.59% | |
| 006592 | 1.0262 | 1.1891 | 0.06% | |
| 006672 | 1.0546 | 1.1802 | 0.06% | |
| 006970 | 1.0041 | 1.2557 | 0.06% | |
| 007251 | 1.023 | 1.023 | 0.59% | |
| 007252 | 1.0375 | 1.2279 | 0.06% | |
| 007598 | 1.0635 | 1.1619 | 0.06% | |
| 007750 | 0.969 | 0.969 | 0.59% | |
| 008161 | 1.0148 | 1.1624 | 0.06% | |
| 008483 | 1.0771 | 1.1734 | 0.06% | |
| 008606 | 1.1542 | 1.1542 | 0.06% | |
| 010023 | 5.737 | 6.587 | 0.59% | |
| 010377 | 0.9181 | 0.9181 | 0.59% | |
| 010378 | 0.9004 | 0.9004 | 0.59% | |
| 010457 | 0.867 | 0.867 | 0.59% | |
| 011137 | 1.141 | 1.141 | 0.59% | |
| 011172 | 2.32 | 2.683 | 0.59% | |
| 011195 | 0.8112 | 0.8112 | 0.59% | |
| 011427 | 1.0085 | 1.0085 | 0.59% | |
| 011428 | 0.9916 | 0.9916 | 0.59% | |
| 011430 | 2.2959 | 2.2959 | 0.59% | |
| 011479 | 0.494 | 0.494 | 0.59% | |
| 011867 | 1.0332 | 1.0332 | 0.59% | |
| 011908 | 0.6961 | 0.6961 | 0.59% | |
| 011954 | 1.043 | 1.137 | 0.06% | |
| 012030 | 1.0654 | 1.0654 | 0.59% | |
| 012183 | 1.1728 | 1.1728 | 0.59% | |
| 012260 | 0.7771 | 0.7771 | 0.59% | |
| 012330 | 1.0946 | 1.0946 | 0.06% | |
| 012408 | 1.169 | 1.169 | 0.59% | |
| 012527 | 0.5742 | 0.5742 | 0.59% | |
| 012591 | 1.1414 | 1.1414 | 0.06% | |
| 012738 | 0.6153 | 0.6153 | 0.59% | |
| 013607 | 1.0132 | 1.0132 | 0.59% | |
| 013617 | 1.0246 | 1.0246 | 0.59% | |
| 013629 | 1.0444 | 1.0444 | 0.06% | |
| 013711 | 1.2786 | 1.2786 | 0.59% | |
| 013955 | 2.377 | 2.377 | 0.59% | |
| 013997 | 1.1748 | 1.3548 | 0.06% | |
| 014115 | 1.0915 | 1.0915 | 0.59% | |
| 014192 | 1.4013 | 1.4013 | 0.59% | |
| 014274 | 1.6744 | 1.6744 | 0.59% | |
| 015606 | 1.1012 | 1.1012 | 0.06% | |
| 016874 | 0.9124 | 0.9124 | 0.59% | |
| 017012 | 1.1271 | 1.1271 | 0.59% | |
| 018221 | 1.5132 | 1.5132 | 0.59% | |
| 018238 | 1.0845 | 1.0845 | 0.59% | |
| 018290 | 2.1375 | 2.1375 | 0.59% | |
| 018835 | 2.381 | 2.381 | 0.59% | |
| 019874 | 1.6336 | 1.6336 | 0.59% | |
| 019875 | 1.6244 | 1.6244 | 0.59% | |
| 020169 | 1.2394 | 1.2394 | 0.59% | |
| 020700 | 1.0377 | 1.1184 | 0.06% | |
| 020903 | 1.3695 | 1.3695 | 0.59% | |
| 021019 | 1.0096 | 1.0584 | 0.06% | |
| 021850 | 1.1125 | 1.1125 | 0.06% | |
| 021944 | 0.8459 | 0.8459 | 0.59% | |
| 022005 | 0.9419 | 0.9419 | -0.18% | |
| 022424 | 1.1353 | 1.1353 | 0.59% | |
| 022964 | 1.4947 | 1.9818 | 0.59% | |
| 023524 | 1.3917 | 1.3917 | 0.59% | |
| 025197 | 0.9358 | 0.9358 | 0.59% | |
| 025349 | 0.7562 | 0.7562 | 0.59% | |
| 025645 | 2.2625 | 2.2625 | 0.59% | |
| 159262 | 1.0937 | 1.0937 | 0.59% | |
| 159397 | 101.1294 | 1.0113 | 0.06% | |
| 159512 | 1.4313 | 1.4313 | 0.59% | |
| 159539 | 1.475 | 1.475 | 0.59% | |
| 159587 | 1.3108 | 1.3108 | 0.59% | |
| 270046 | 1.0257 | 1.1757 | 0.06% | |
| 270049 | 1.2374 | 1.6698 | 0.06% | |
| 517350 | 0.9114 | 0.9114 | 0.59% | |
| 021286 | 1.5484 | 1.5484 | 0.59% | |
| 001761 | 0.9339 | 1.2888 | 0.59% | |
| 001763 | 1.688 | 1.688 | 0.59% | |
| 001764 | 1.14 | 1.277 | 0.59% | |
| 002124 | 2.456 | 2.861 | 0.59% | |
| 002295 | 1.783 | 1.783 | 0.59% | |
| 002987 | 1.7023 | 2.2253 | 0.59% | |
| 004387 | 1.2569 | 1.3712 | 0.06% | |
| 004752 | 0.9983 | 0.9983 | 0.59% | |
| 004995 | 1.4435 | 1.4435 | 0.59% | |
| 005223 | 0.846 | 0.846 | 0.59% | |
| 005310 | 3.119 | 3.119 | 0.59% | |
| 005777 | 1.608 | 1.608 | 0.59% | |
| 006482 | 1.9046 | 1.9046 | 0.06% | |
| 006871 | 1.0512 | 1.191 | 0.06% | |
| 006998 | 1.0619 | 1.1934 | 0.06% | |
| 007253 | 1.0371 | 1.2253 | 0.06% | |
| 007396 | 1.0041 | 1.1773 | 0.06% | |
| 008362 | 1.0075 | 1.1517 | 0.06% | |
| 009132 | 1.5975 | 2.6057 | 0.59% | |
| 009472 | 1.4799 | 1.4943 | 0.59% | |
| 010024 | 2.0144 | 2.0144 | 0.59% | |
| 010449 | 1.1404 | 1.1524 | 0.06% | |
| 010450 | 1.1233 | 1.1351 | 0.06% | |
| 010451 | 1.1333 | 1.1453 | 0.06% | |
| 010732 | 0.7796 | 0.7796 | 0.59% | |
| 011135 | 0.7888 | 0.7888 | 0.59% | |
| 011140 | 0.7934 | 0.7934 | 0.59% | |
| 011637 | 0.9939 | 0.9939 | 0.59% | |
| 011702 | 1.0169 | 1.0169 | 0.59% | |
| 011758 | 3.2497 | 3.2497 | 0.59% | |
| 012034 | 1.0118 | 1.0118 | 0.59% | |
| 012182 | 1.2017 | 1.2017 | 0.59% | |
| 012244 | 0.8554 | 0.8554 | 0.59% | |
| 012331 | 1.0774 | 1.0774 | 0.06% | |
| 012690 | 0.7667 | 0.7667 | 0.59% | |
| 012766 | 0.7389 | 0.7389 | 0.59% | |
| 012941 | 1.1373 | 1.1373 | 0.06% | |
| 013063 | 1.0392 | 1.0392 | 0.06% | |
| 013179 | 0.8348 | 0.8348 | 0.59% | |
| 013937 | 0.9181 | 0.9181 | 0.59% | |
| 013968 | 1.0552 | 1.0844 | 0.59% | |
| 014273 | 1.7015 | 1.7015 | 0.59% | |
| 014735 | 1.0119 | 1.0119 | 0.59% | |
| 015905 | 1.0736 | 1.0736 | 0.59% | |
| 016831 | 1.1143 | 1.1143 | 0.59% | |
| 016924 | 1.304 | 1.304 | 0.59% | |
| 017476 | 1.1043 | 1.1043 | 0.06% | |
| 017513 | 1.6292 | 1.6292 | 0.59% | |
| 017699 | 1.0438 | 1.0871 | 0.06% | |
| 018289 | 1.5242 | 1.7942 | 0.59% | |
| 018804 | 1.0602 | 1.0602 | 0.06% | |
| 018805 | 1.0557 | 1.0557 | 0.06% | |
| 019376 | 1.2579 | 1.2579 | 0.59% | |
| 019786 | 1.6805 | 1.6805 | 0.59% | |
| 019930 | 1.0394 | 1.0497 | 0.06% | |
| 020089 | 1.2402 | 1.325 | 0.06% | |
| 022106 | 1.5399 | 1.5399 | 0.59% | |
| 022335 | 1.1019 | 1.1019 | 0.59% | |
| 022687 | 1.1693 | 1.1693 | 0.59% | |
| 022719 | 1.172 | 1.1872 | 0.59% | |
| 022896 | 1.6683 | 1.6683 | 0.59% | |
| 022971 | 1.1353 | 1.1353 | 0.59% | |
| 023648 | 1.3278 | 1.3278 | 0.59% | |
| 023835 | 1.0717 | 1.0717 | 0.59% | |
| 024449 | 0.9345 | 0.9345 | 0.59% | |
| 025196 | 1.0729 | 1.0729 | 0.59% | |
| 025678 | 1.001 | 1.001 | 0.59% | |
| 159305 | 1.8203 | 1.8203 | 0.59% | |
| 159589 | 1.0804 | 1.1157 | 0.59% | |
| 159936 | 2.1325 | 2.1325 | 0.59% | |
| 162711 | 1.6591 | 1.6591 | 0.59% | |
| 162712 | 1.4175 | 2.1374 | 0.06% | |
| 162720 | 1.1644 | 1.1644 | 0.59% | |
| 270025 | 1.944 | 2.596 | 0.59% | |
| 270043 | 1.0531 | 1.4346 | 0.06% | |
| 502056 | 0.6826 | 0.7286 | 0.59% | |
| 512630 | 1.0073 | 1.0073 | 0.59% | |
| 560550 | 0.9962 | 0.9962 | 0.59% | |
| 560780 | 1.5514 | 1.5514 | 0.59% | |
| 960001 | 1.149 | 1.149 | 0.59% | |
| 019236 | 1.993 | 1.993 | 0.59% | |
| 000117 | 2.167 | 2.167 | 0.59% | |
| 000119 | 1.5952 | 2.3631 | 0.06% | |
| 001732 | 1.361 | 1.361 | 0.59% | |
| 001762 | 0.9141 | 1.2643 | 0.59% | |
| 002026 | 1.5268 | 1.6578 | 0.59% | |
| 002117 | 1.2528 | 1.5581 | 0.59% | |
| 002636 | 1.352 | 1.489 | 0.06% | |
| 002711 | 1.2009 | 1.465 | 0.06% | |
| 002982 | 0.9377 | 0.9377 | 0.59% | |
| 003037 | 1.0935 | 1.2585 | 0.06% | |
| 004021 | 1.0925 | 1.3729 | 0.06% | |
| 004022 | 1.0809 | 1.3359 | 0.06% | |
| 004028 | 1.0515 | 1.3189 | 0.06% | |
| 004851 | 1.9362 | 1.9362 | 0.59% | |
| 004856 | 0.9608 | 0.9608 | 0.59% | |
| 005624 | 1.0682 | 1.2955 | 0.06% | |
| 006141 | 1.2556 | 1.4555 | 0.06% | |
| 006378 | 1.0271 | 1.1838 | 0.06% | |
| 006484 | 1.0606 | 1.2264 | 0.06% | |
| 006671 | 1.1854 | 1.1854 | 0.59% | |
| 006780 | 1.6699 | 1.6699 | 0.59% | |
| 007135 | 1.3416 | 1.3416 | 0.59% | |
| 007136 | 1.3317 | 1.3317 | 0.59% | |
| 008296 | 1.0191 | 1.2283 | 0.06% | |
| 008482 | 1.0753 | 1.1565 | 0.06% | |
| 008705 | 1.2409 | 1.2409 | 0.59% | |
| 009526 | 1.1629 | 1.1629 | 0.59% | |
| 009609 | 1.2516 | 1.2516 | 0.59% | |
| 009951 | 0.8806 | 0.8806 | 0.59% | |
| 010036 | 1.2582 | 1.2582 | 0.59% | |
| 010110 | 0.6438 | 0.6438 | 0.59% | |
| 010324 | 1.0525 | 1.1569 | 0.06% | |
| 010433 | 2.407 | 2.809 | 0.59% | |
| 010535 | 1.0956 | 1.0956 | 0.59% | |
| 010594 | 0.8757 | 0.8757 | 0.59% | |
| 011138 | 0.8088 | 0.8088 | 0.59% | |
| 011192 | 1.0326 | 1.0326 | 0.59% | |
| 011480 | 0.4846 | 0.4846 | 0.59% | |
| 011963 | 1.3411 | 1.3411 | 0.59% | |
| 012261 | 0.7637 | 0.7637 | 0.59% | |
| 012342 | 1.1933 | 1.1933 | 0.59% | |
| 012420 | 1.6298 | 1.6298 | 0.59% | |
| 012526 | 0.5839 | 0.5839 | 0.59% | |
| 012528 | 1.0376 | 1.0376 | 0.59% | |
| 012529 | 1.0133 | 1.0133 | 0.59% | |
| 012943 | 1.2274 | 1.2274 | 0.59% | |
| 013449 | 1.1846 | 1.2246 | 0.06% | |
| 014725 | 0.5591 | 0.5591 | 0.59% | |
| 014739 | 1.0802 | 1.0802 | 0.06% | |
| 015322 | 1.9862 | 1.9862 | 0.59% | |
| 015607 | 1.0898 | 1.0898 | 0.06% | |
| 015826 | 1.0734 | 1.0734 | 0.59% | |
| 016504 | 1.2326 | 1.2326 | 0.59% | |
| 016528 | 1.1086 | 1.1086 | 0.59% | |
| 016873 | 0.926 | 0.926 | 0.59% | |
| 017011 | 1.1383 | 1.1383 | 0.59% | |
| 017199 | 0.9339 | 0.9339 | 0.59% | |
| 017616 | 1.0088 | 1.0088 | 0.59% | |
| 018418 | 1.7638 | 1.7638 | 0.59% | |
| 018727 | 1.3075 | 1.3075 | 0.59% | |
| 018836 | 2.3681 | 2.3681 | 0.59% | |
| 019027 | 1.0641 | 1.0641 | 0.06% | |
| 019344 | 1.1647 | 1.2541 | 0.06% | |
| 019374 | 1.2425 | 1.2425 | 0.59% | |
| 019785 | 1.6907 | 1.6907 | 0.59% | |
| 020639 | 1.6727 | 1.6727 | 0.59% | |
| 021902 | 2.0755 | 2.0755 | 0.59% | |
| 023525 | 1.3857 | 1.3857 | 0.59% | |
| 023562 | 1.1758 | 1.1758 | 0.59% | |
| 023647 | 1.3326 | 1.3326 | 0.59% | |
| 024988 | 1.111 | 1.111 | 0.06% | |
| 025198 | 0.9353 | 0.9353 | 0.59% | |
| 025683 | 1.0 | 1.0 | 0.59% | |
| 025882 | 1.6614 | 1.6614 | 0.59% | |
| 159755 | 1.0406 | 1.0406 | 0.59% | |
| 159939 | 0.8466 | 1.6932 | 0.59% | |
| 159945 | 1.1669 | 1.1669 | 0.59% | |
| 162714 | 1.4962 | 1.7298 | 0.59% | |
| 270005 | 0.6707 | 5.6689 | 0.59% | |
| 270006 | 2.6835 | 3.9435 | 0.59% | |
| 270030 | 1.255 | 1.742 | 0.06% | |
| 270041 | 3.122 | 3.122 | 0.59% | |
| 270045 | 1.1984 | 1.62 | 0.06% | |
| 270048 | 1.2404 | 1.7192 | 0.06% | |
| 501303 | 1.1027 | 1.1027 | 0.59% | |
| 506007 | 1.2141 | 1.2141 | 0.59% | |
| 510510 | 2.2334 | 2.2334 | 0.59% | |
| 511120 | 99.8787 | 0.9988 | 0.06% | |
| 512580 | 1.2761 | 1.2761 | 0.59% | |
| 560010 | 3.0174 | 1.065 | 0.59% | |
| 560260 | 0.8708 | 0.8708 | 0.59% | |
| 588060 | 0.8452 | 0.8452 | 0.59% | |
| 588140 | 0.9553 | 0.9553 | 0.59% | |
| 588320 | 1.4125 | 1.4125 | 0.59% | |
| 000529 | 3.2158 | 3.2158 | 0.59% | |
| 000942 | 1.54 | 1.54 | 0.59% | |
| 001133 | 1.0667 | 1.0667 | 0.59% | |
| 001468 | 1.061 | 1.061 | 0.59% | |
| 002025 | 1.6379 | 1.7729 | 0.59% | |
| 002622 | 1.3482 | 1.3592 | 0.59% | |
| 002624 | 2.6421 | 2.6931 | 0.59% | |
| 002802 | 1.6927 | 1.6927 | 0.59% | |
| 002925 | 1.165 | 1.4372 | 0.06% | |
| 002943 | 4.6052 | 4.8455 | 0.59% | |
| 003017 | 1.1419 | 1.1419 | 0.59% | |
| 003376 | 1.3347 | 1.4535 | 0.06% | |
| 003746 | 1.0037 | 1.3216 | 0.06% | |
| 003766 | 1.6496 | 1.6496 | 0.59% | |
| 004386 | 1.2963 | 1.4153 | 0.06% | |
| 004751 | 1.4184 | 1.4517 | 0.59% | |
| 004997 | 1.4461 | 1.4461 | 0.59% | |
| 005063 | 1.6011 | 1.6011 | 0.59% | |
| 005623 | 1.0652 | 1.2604 | 0.06% | |
| 005693 | 1.1286 | 1.1286 | 0.59% | |
| 005745 | 1.0521 | 1.2699 | 0.06% | |
| 006377 | 1.5442 | 1.8145 | 0.59% | |
| 006595 | 1.4577 | 1.4577 | 0.59% | |
| 007235 | 1.3855 | 1.7208 | 0.06% | |
| 008127 | 1.6823 | 1.7593 | 0.59% | |
| 008130 | 1.0076 | 1.2002 | 0.06% | |
| 008363 | 0.9997 | 1.1405 | 0.06% | |
| 008608 | 1.022 | 1.1507 | 0.06% | |
| 008704 | 1.2703 | 1.2703 | 0.59% | |
| 008903 | 1.0612 | 1.0612 | 0.59% | |
| 008986 | 2.0389 | 2.0389 | 0.54% | |
| 009887 | 0.9759 | 0.9759 | 0.59% | |
| 010160 | 1.4169 | 1.4169 | 0.59% | |
| 010161 | 1.2071 | 1.2071 | 0.59% | |
| 010236 | 3.0589 | 3.0589 | 0.59% | |
| 010379 | 0.9007 | 0.9007 | 0.59% | |
| 010380 | 0.8833 | 0.8833 | 0.59% | |
| 010458 | 0.8509 | 0.8509 | 0.59% | |
| 010595 | 0.5921 | 0.5921 | 0.59% | |
| 011134 | 0.8037 | 0.8037 | 0.59% | |
| 011755 | 3.1568 | 3.1568 | 0.59% | |
| 011909 | 0.6826 | 0.6826 | 0.59% | |
| 012805 | 0.9348 | 0.9348 | -0.18% | |
| 012942 | 1.1276 | 1.1276 | 0.06% | |
| 013064 | 1.0214 | 1.0214 | 0.06% | |
| 013608 | 0.9978 | 0.9978 | 0.59% | |
| 013810 | 0.94 | 0.94 | 0.59% | |
| 013811 | 0.9285 | 0.9285 | 0.59% | |
| 013936 | 0.9323 | 0.9323 | 0.59% | |
| 014726 | 0.5498 | 0.5498 | 0.59% | |
| 014738 | 1.0929 | 1.0929 | 0.06% | |
| 015893 | 1.1161 | 1.1161 | 0.06% | |
| 017480 | 1.2007 | 1.2007 | 0.59% | |
| 018224 | 1.9431 | 1.9431 | 0.59% | |
| 018291 | 1.4541 | 1.4541 | 0.59% | |
| 018559 | 1.0181 | 1.0554 | 0.06% | |
| 018838 | 1.0644 | 1.0644 | 0.06% | |
| 019375 | 1.2529 | 1.2529 | 0.59% | |
| 019515 | 1.0638 | 1.1049 | 0.06% | |
| 019670 | 1.4122 | 1.4122 | -0.18% | |
| 019929 | 1.0414 | 1.0517 | 0.06% | |
| 020047 | 1.0535 | 1.0535 | 0.06% | |
| 020678 | 1.0603 | 1.0603 | 0.06% | |
| 021092 | 1.2824 | 1.2824 | 0.59% | |
| 021552 | 1.0153 | 1.0153 | 0.06% | |
| 021588 | 1.0039 | 1.0751 | 0.06% | |
| 021609 | 1.3345 | 1.3345 | 0.06% | |
| 021723 | 1.1189 | 1.1189 | 0.59% | |
| 021737 | 1.6364 | 2.2589 | 0.59% | |
| 021945 | 0.9919 | 0.9919 | 0.59% | |
| 021946 | 1.2761 | 1.2819 | 0.59% | |
| 021948 | 1.1418 | 1.1418 | 0.59% | |
| 022104 | 0.6207 | 0.6207 | 0.59% | |
| 022334 | 1.1068 | 1.1068 | 0.59% | |
| 023762 | 1.2129 | 1.2129 | 0.59% | |
| 023801 | 1.0155 | 1.0155 | 0.06% | |
| 024382 | 1.0744 | 1.0744 | 0.59% | |
| 159312 | 1.2623 | 1.2623 | 0.59% | |
| 159527 | 2.024 | 2.024 | 0.59% | |
| 159907 | 0.9832 | 1.7866 | 0.59% | |
| 159952 | 1.8486 | 1.8486 | 0.59% | |
| 270007 | 1.9074 | 2.0788 | 0.59% | |
| 270009 | 1.3519 | 1.9359 | 0.06% | |
| 501078 | 2.1982 | 2.1982 | 0.59% | |
| 510360 | 1.7168 | 1.7168 | 0.59% | |
| 520630 | 0.9995 | 0.9995 | 0.59% | |
| 560220 | 1.4437 | 1.4437 | 0.59% | |
| 560700 | 1.1612 | 1.2197 | 0.59% | |
| 000037 | 1.1896 | 1.232 | 0.06% | |
| 000567 | 1.862 | 1.862 | 0.59% | |
| 000827 | 1.602 | 1.962 | 0.59% | |
| 001356 | 1.3238 | 1.4304 | 0.59% | |
| 001734 | 1.713 | 1.77 | 0.59% | |
| 002120 | 1.2116 | 1.4486 | 0.59% | |
| 002134 | 1.5751 | 1.925 | 0.59% | |
| 002446 | 2.365 | 2.731 | 0.59% | |
| 002939 | 2.2386 | 2.2836 | 0.59% | |
| 002979 | 1.2847 | 1.2847 | 0.59% | |
| 003223 | 1.1791 | 1.349 | 0.06% | |
| 004753 | 0.9898 | 0.9898 | 0.59% | |
| 004853 | 1.4403 | 1.4403 | 0.59% | |
| 004854 | 1.7758 | 1.7758 | 0.59% | |
| 004857 | 0.9559 | 0.9559 | 0.59% | |
| 005224 | 0.835 | 0.835 | 0.59% | |
| 005778 | 1.0306 | 1.2887 | 0.06% | |
| 005911 | 2.3719 | 2.5048 | 0.59% | |
| 006021 | 1.6136 | 1.6136 | 0.59% | |
| 006483 | 1.8953 | 1.8953 | 0.06% | |
| 006670 | 1.1097 | 1.2338 | 0.06% | |
| 006673 | 1.0459 | 1.1541 | 0.06% | |
| 006999 | 1.0566 | 1.1755 | 0.06% | |
| 007778 | 1.0476 | 1.1874 | 0.06% | |
| 008273 | 1.4077 | 1.4077 | 0.59% | |
| 008297 | 1.1981 | 1.1981 | 0.59% | |
| 008420 | 1.3105 | 1.3105 | 0.59% | |
| 009135 | 1.1529 | 1.1529 | 0.59% | |
| 009136 | 1.1463 | 1.1463 | 0.59% | |
| 009525 | 1.1883 | 1.1883 | 0.59% | |
| 009532 | 1.0289 | 1.1808 | 0.06% | |
| 009896 | 0.674 | 0.674 | 0.59% | |
| 010021 | 2.589 | 2.589 | 0.59% | |
| 010038 | 1.2328 | 1.2328 | 0.59% | |
| 010134 | 2.37 | 2.37 | 0.59% | |
| 010245 | 1.4152 | 1.4152 | 0.59% | |
| 010452 | 1.0107 | 1.0107 | 0.59% | |
| 010453 | 0.9884 | 0.9884 | 0.59% | |
| 010596 | 0.5807 | 0.5807 | 0.59% | |
| 011062 | 1.3281 | 1.4356 | 0.06% | |
| 011121 | 0.4915 | 0.4915 | 0.59% | |
| 011183 | 1.43 | 1.43 | 0.59% | |
| 011193 | 1.0156 | 1.0156 | 0.59% | |
| 011638 | 0.9761 | 0.9761 | 0.59% | |
| 012029 | 1.0703 | 1.0703 | 0.59% | |
| 012364 | 0.7211 | 0.7211 | 0.59% | |
| 012365 | 0.7149 | 0.7149 | 0.59% | |
| 012592 | 1.1315 | 1.1315 | 0.06% | |
| 012593 | 1.1409 | 1.1409 | 0.06% | |
| 012662 | 1.0307 | 1.0307 | 0.59% | |
| 012967 | 0.5883 | 0.5883 | 0.59% | |
| 013001 | 1.5161 | 1.5161 | 0.59% | |
| 013392 | 1.4321 | 1.4321 | 0.59% | |
| 013489 | 1.6829 | 1.6829 | 0.59% | |
| 013533 | 2.1569 | 2.1569 | 0.59% | |
| 014591 | 1.5913 | 1.5913 | 0.59% | |
| 014592 | 1.5669 | 1.5669 | 0.59% | |
| 014734 | 1.0268 | 1.0268 | 0.59% | |
| 015323 | 1.1545 | 1.3792 | 0.06% | |
| 015838 | 0.939 | 0.939 | 0.59% | |
| 015935 | 1.0319 | 1.124 | 0.06% | |
| 016424 | 1.0875 | 1.0875 | 0.06% | |
| 016629 | 1.0911 | 1.0911 | 0.06% | |
| 017512 | 1.6433 | 1.6433 | 0.59% | |
| 017615 | 1.0206 | 1.0206 | 0.59% | |
| 017963 | 1.4249 | 1.4249 | 0.59% | |
| 018004 | 1.386 | 1.386 | 0.59% | |
| 018419 | 1.7522 | 1.7522 | 0.59% | |
| 018726 | 1.3162 | 1.3162 | 0.59% | |
| 018839 | 1.0606 | 1.0606 | 0.06% | |
| 018864 | 0.9878 | 0.9878 | 0.59% | |
| 019686 | 1.0614 | 1.0929 | 0.06% | |
| 019877 | 1.4662 | 1.4662 | 0.59% | |
| 020580 | 1.0524 | 1.0812 | 0.06% | |
| 020679 | 1.0523 | 1.0523 | 0.06% | |
| 020978 | 1.0439 | 1.0649 | 0.06% | |
| 021017 | 1.0152 | 1.0804 | 0.06% | |
| 021151 | 1.1108 | 1.1311 | 0.06% | |
| 021398 | 1.6931 | 1.6931 | 0.59% | |
| 021399 | 1.195 | 1.2022 | 0.59% | |
| 021419 | 1.1541 | 1.1541 | 0.06% | |
| 021796 | 1.0243 | 1.0243 | 0.59% | |
| 022720 | 1.1701 | 1.1852 | 0.59% | |
| 023563 | 1.1731 | 1.1731 | 0.59% | |
| 025682 | 1.0 | 1.0 | 0.59% | |
| 025705 | 1.0094 | 1.0094 | 0.59% | |
| 025706 | 1.0094 | 1.0094 | 0.59% | |
| 159699 | 1.0487 | 1.0487 | -0.18% | |
| 159938 | 0.6748 | 1.3496 | 0.59% | |
| 159944 | 1.3337 | 1.3337 | 0.59% | |
| 270022 | 1.458 | 1.558 | 0.59% | |
| 513120 | 1.3527 | 1.3527 | -0.18% | |
| 560880 | 1.5715 | 1.5715 | 0.59% | |
| 560980 | 0.6999 | 0.6999 | 0.59% | |
| 019237 | 1.9806 | 1.9806 | 0.59% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 124,712.47 | 94.65 |
| 2 | 债券及货币 | 8,945.91 | 06.79 |
| 3 | 现金 | 8,300.20 | 06.30 |
| 4 | 其他资产 | 1,452.37 | 01.10 |
| 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) |
| 02208 | 金风科技 | 463.30 | 5,921.77 | 4.49% | 0.00 |
| 00358 | 江西铜业股份 | 178.30 | 4,964.92 | 3.77% | 178.30 |
| 603167 | 渤海轮渡 | 489.49 | 4,611.00 | 3.50% | 214.12 |
| 01988 | 民生银行 | 955.25 | 3,584.43 | 2.72% | 352.35 |
| 00257 | 光大环境 | 864.90 | 3,505.99 | 2.66% | 353.40 |
| 01787 | 山东黄金 | 94.52 | 3,187.90 | 2.42% | 94.52 |
| 601318 | 中国平安 | 54.29 | 2,991.92 | 2.27% | 54.29 |
| 600064 | 南京高科 | 333.55 | 2,688.40 | 2.04% | 130.23 |
| 600704 | 物产中大 | 444.59 | 2,671.99 | 2.03% | 388.00 |
| 06886 | HTSC | 141.80 | 2,664.30 | 2.02% | 141.80 |
| 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 | 04.80(万张) | 483.71(万元) | 0.37(%) |
| 2 | 019758 | 24国债21 | 01.60(万张) | 162.00(万元) | 0.12(%) |
| 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% |
| 0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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 23.85% | 25.36% | 9.95% | 0.22% | 7.91% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.38% | 1.05% | 6.66% | 21.47% | 25.36% | 32.96% | 1.1% | 66.99% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.88 | 0.81 | 0.87 |
| 夏普比率 | 166.49 | 132.49 | 7.52 |
| 特雷诺指数 | 0.03 | 0.07 | 0.00 |
| 詹森指数 | 0.08 | 0.09 | -0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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