| 基金代码009120 | 基金经理王丽媛 | 最新份额4,406.18万份 (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8.08亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-06-09 | 托管行中国工商银行股份有限公司 |
| 首募规模79.03亿 | 托管费0.2% |
本基金主要投资于品质回报主题相关股票,通过对公司及行业所处的基本面进行深入分析和把握,自下而上地精选优质上市公司,在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括境内依法发行上市的股票(包括主板、中小板、创业板及其他中国证监会允许基金投资的股票、存托凭证)、港股通标的股票、债券(包括国内依法发行上市交易的国债、金融债、地方政府债、企业债、公司债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券、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、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、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,基金份额持有人可对A类基金份额、C类基金份额分别选择不同的分红方式;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、同一类别基金份额的每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配原则进行调整,无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、债券型基金但低于股票型基金。 本基金可投资于港股通标的股票,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 |
| 2025-11-27 | 0.8064 | 0.8064 | -0.04% |
| 2025-11-26 | 0.8067 | 0.8067 | 1.17% |
| 2025-11-25 | 0.7974 | 0.7974 | 0.76% |
| 2025-11-24 | 0.7914 | 0.7914 | 1.28% |
| 2025-11-21 | 0.7814 | 0.7814 | -2.45% |
| 2025-11-20 | 0.801 | 0.801 | -0.67% |
| 2025-11-19 | 0.8064 | 0.8064 | -0.43% |
| 2025-11-18 | 0.8099 | 0.8099 | -1.40% |
| 2025-11-17 | 0.8214 | 0.8214 | 0.43% |
| 2025-11-14 | 0.8179 | 0.8179 | -1.65% |
| 2025-11-13 | 0.8316 | 0.8316 | 1.63% |
| 2025-11-12 | 0.8183 | 0.8183 | -0.02% |
| 2025-11-11 | 0.8185 | 0.8185 | -0.45% |
| 2025-11-10 | 0.8222 | 0.8222 | 0.55% |
| 2025-11-7 | 0.8177 | 0.8177 | -1.82% |
| 2025-11-6 | 0.8329 | 0.8329 | 2.25% |
| 2025-11-5 | 0.8146 | 0.8146 | -0.21% |
| 2025-11-4 | 0.8163 | 0.8163 | -2.11% |
| 2025-11-3 | 0.8339 | 0.8339 | -0.05% |
| 2025-10-31 | 0.8343 | 0.8343 | -1.21% |

王丽媛女士:经济学硕士,持有中国证券投资基金业从业证书。现任广发瑞福精选混合型证券投资基金基金经理(自2021年11月2日起任职)、广发产业甄选混合型证券投资基金基金经理(自2025年1月17日起任职)、广发品质回报混合型证券投资基金基金经理(自2025年3月6日起任职)、广发聚优灵活配置混合型证券投资基金基金经理(自2025年3月18日起任职),兼任资产管理计划投资经理。曾任华创证券股份有限公司研究所分析师,长盛基金管理有限公司研究部研究员,建信基金管理有限公司专户投资部投资经理助理、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 |
| 广发产业甄选混合A | 混合型 | 2024-12-20 至 今 | 0.9 | -- | -- |
| 广发聚优灵活配置混合A | 混合型 | 2025-03-18 至 今 | 0.7 | -- | -- |
| 广发产业甄选混合C | 混合型 | 2024-12-20 至 今 | 0.9 | -- | -- |
| 广发瑞福精选混合C | 混合型 | 2021-11-02 至 今 | 4.1 | -35.95% | -29.35% |
| 广发瑞福精选混合A | 混合型 | 2021-11-02 至 今 | 4.1 | -35.37% | -29.35% |
| 广发品质回报混合C | 混合型 | 2025-03-06 至 今 | 0.7 | -- | -- |
| 广发品质回报混合A | 混合型 | 2025-03-06 至 今 | 0.7 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王丽媛 | 2025-03-06 至 今 | 0年8个月零22天 | ||
| 张东一 | 2020-05-07 至 2025-03-06 | 4年-3个月零27天 | -40.89 | -2.96 |
| 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 |
|---|---|---|---|---|
| 004750 | 1.4744 | 1.5077 | 0.54% | |
| 006999 | 1.0566 | 1.1755 | -0.08% | |
| 007251 | 1.0231 | 1.0231 | 0.54% | |
| 004855 | 1.736 | 1.736 | 0.52% | |
| 520600 | 1.245 | 1.245 | 0.52% | |
| 006377 | 1.5349 | 1.8052 | 0.54% | |
| 000550 | 1.9457 | 1.9457 | 0.54% | |
| 001763 | 1.686 | 1.686 | 0.54% | |
| 001764 | 1.131 | 1.268 | 0.52% | |
| 001469 | 1.312 | 1.312 | 0.52% | |
| 006780 | 1.6654 | 1.6654 | 0.54% | |
| 009326 | 1.5754 | 1.6736 | 0.54% | |
| 002712 | 1.1788 | 1.418 | -0.08% | |
| 008297 | 1.1815 | 1.1815 | 0.54% | |
| 270001 | 1.0707 | 4.3618 | 0.54% | |
| 270005 | 0.6539 | 5.5928 | 0.54% | |
| 270006 | 2.6638 | 3.9238 | 0.54% | |
| 270010 | 1.7283 | 2.5586 | 0.52% | |
| 270023 | 4.6464 | 5.0854 | 0.59% | |
| 270028 | 5.753 | 6.61 | 0.54% | |
| 270044 | 1.2128 | 1.6756 | -0.08% | |
| 501070 | 1.1802 | 2.1755 | 0.54% | |
| 501303 | 1.1034 | 1.1034 | 0.52% | |
| 007598 | 1.0637 | 1.1621 | -0.08% | |
| 011121 | 0.4892 | 0.4892 | 0.54% | |
| 011423 | 0.1859 | 0.1859 | 0.59% | |
| 960001 | 1.137 | 1.137 | 0.54% | |
| 010023 | 5.635 | 6.485 | 0.54% | |
| 000906 | 0.6563 | 0.7181 | 0.59% | |
| 001092 | 1.507 | 1.507 | 0.59% | |
| 010529 | 1.0605 | 1.1567 | -0.08% | |
| 010596 | 0.5671 | 0.5671 | 0.54% | |
| 002128 | 1.0096 | 1.3233 | -0.08% | |
| 014726 | 0.5451 | 0.5451 | 0.54% | |
| 013967 | 1.0676 | 1.1008 | 0.54% | |
| 015607 | 1.086 | 1.086 | -0.08% | |
| 013533 | 2.1058 | 2.1058 | 0.54% | |
| 013711 | 1.2627 | 1.2627 | 0.54% | |
| 012331 | 1.0763 | 1.0763 | -0.08% | |
| 012593 | 1.1411 | 1.1411 | -0.08% | |
| 012662 | 1.0286 | 1.0286 | 0.54% | |
| 008604 | 1.7436 | 1.7436 | 0.54% | |
| 008705 | 1.2348 | 1.2348 | 0.54% | |
| 011909 | 0.6756 | 0.6756 | 0.54% | |
| 011975 | 0.8091 | 0.8091 | 0.54% | |
| 011976 | 0.7947 | 0.7947 | 0.54% | |
| 012737 | 0.625 | 0.625 | 0.52% | |
| 013063 | 1.0352 | 1.0352 | -0.08% | |
| 016244 | 2.0067 | 2.0567 | 0.54% | |
| 017480 | 1.2007 | 1.2007 | 0.52% | |
| 017513 | 1.633 | 1.633 | 0.52% | |
| 015839 | 0.9104 | 0.9104 | 0.54% | |
| 015893 | 1.1166 | 1.1166 | -0.08% | |
| 015904 | 1.0763 | 1.0763 | 0.52% | |
| 013825 | 0.9693 | 0.9693 | 0.47% | |
| 159305 | 1.8008 | 1.8008 | 0.52% | |
| 016471 | 0.2095 | 0.2095 | 0.59% | |
| 016504 | 1.2242 | 1.2242 | 0.54% | |
| 016505 | 1.2056 | 1.2056 | 0.54% | |
| 016874 | 0.8813 | 0.8813 | 0.54% | |
| 016897 | 1.1827 | 1.1827 | 0.52% | |
| 017096 | 1.0823 | 1.0823 | 0.54% | |
| 017097 | 1.0686 | 1.0686 | 0.54% | |
| 017199 | 0.9282 | 0.9282 | 0.54% | |
| 017378 | 1.1354 | 1.1354 | 0.47% | |
| 022333 | 1.0634 | 1.0634 | 0.54% | |
| 022334 | 1.0847 | 1.0847 | 0.54% | |
| 021399 | 1.192 | 1.1992 | 0.52% | |
| 020678 | 1.0599 | 1.0599 | -0.08% | |
| 020700 | 1.0378 | 1.1185 | -0.08% | |
| 020904 | 1.3544 | 1.3544 | 0.52% | |
| 021136 | 1.0438 | 1.0438 | -0.08% | |
| 021552 | 1.0156 | 1.0156 | -0.08% | |
| 021553 | 1.0128 | 1.0128 | -0.08% | |
| 021796 | 1.0241 | 1.0241 | 0.54% | |
| 024449 | 0.9289 | 0.9289 | 0.54% | |
| 017963 | 1.4158 | 1.4158 | 0.54% | |
| 018289 | 1.5151 | 1.7851 | 0.54% | |
| 018418 | 1.7194 | 1.7194 | 0.54% | |
| 019230 | 1.0235 | 1.0235 | 0.59% | |
| 019231 | 1.0158 | 1.0158 | 0.59% | |
| 019233 | 0.1435 | 0.1435 | 0.59% | |
| 019671 | 1.4121 | 1.4121 | 0.59% | |
| 019711 | 0.317 | 0.317 | 0.59% | |
| 019875 | 1.596 | 1.596 | 0.52% | |
| 019877 | 1.4594 | 1.4594 | 0.54% | |
| 020089 | 1.2404 | 1.3252 | -0.08% | |
| 022005 | 0.9457 | 0.9457 | 0.59% | |
| 560700 | 1.1609 | 1.2194 | 0.52% | |
| 588680 | 1.8835 | 1.8835 | 0.52% | |
| 025882 | 1.6541 | 1.6541 | 0.52% | |
| 023460 | 1.5588 | 1.5588 | 0.54% | |
| 023647 | 1.3241 | 1.3241 | 0.52% | |
| 159936 | 2.1232 | 2.1232 | 0.52% | |
| 159938 | 0.6769 | 1.3538 | 0.52% | |
| 022720 | 1.1729 | 1.188 | 0.52% | |
| 022971 | 1.1316 | 1.1316 | 0.52% | |
| 023800 | 1.0167 | 1.0167 | -0.08% | |
| 023801 | 1.0155 | 1.0155 | -0.08% | |
| 024245 | 1.2654 | 1.2654 | 0.52% | |
| 024988 | 1.1107 | 1.1107 | -0.08% | |
| 025197 | 0.9387 | 0.9387 | 0.52% | |
| 000275 | 0.1741 | 0.1848 | 0.59% | |
| 512980 | 1.0011 | 1.0011 | 0.52% | |
| 513750 | 1.6663 | 1.6663 | 0.52% | |
| 002982 | 0.9347 | 0.9347 | 0.52% | |
| 005647 | 1.0207 | 1.2715 | -0.08% | |
| 006871 | 1.0513 | 1.1911 | -0.08% | |
| 006998 | 1.0619 | 1.1934 | -0.08% | |
| 008986 | 2.026 | 2.026 | 0.06% | |
| 005064 | 1.5777 | 1.5777 | 0.52% | |
| 006136 | 2.3413 | 2.3413 | 0.54% | |
| 006482 | 1.9055 | 1.9055 | -0.08% | |
| 009888 | 0.9481 | 0.9481 | 0.54% | |
| 009897 | 0.6563 | 0.6563 | 0.52% | |
| 001761 | 0.9307 | 1.2856 | 0.54% | |
| 006673 | 1.0459 | 1.1541 | -0.08% | |
| 006680 | 0.3159 | 0.3159 | 0.59% | |
| 009132 | 1.5709 | 2.5791 | 0.54% | |
| 009314 | 2.309 | 2.309 | 0.54% | |
| 004028 | 1.0517 | 1.3191 | -0.08% | |
| 008483 | 1.0772 | 1.1735 | -0.08% | |
| 270041 | 3.098 | 3.098 | 0.54% | |
| 270046 | 1.0256 | 1.1756 | -0.08% | |
| 005745 | 1.0521 | 1.2699 | -0.08% | |
| 011135 | 0.7781 | 0.7781 | 0.54% | |
| 011140 | 0.7823 | 0.7823 | 0.54% | |
| 011183 | 1.421 | 1.421 | 0.54% | |
| 011193 | 1.0157 | 1.0157 | 0.54% | |
| 009951 | 0.8789 | 0.8789 | 0.54% | |
| 009955 | 1.5659 | 1.9147 | 0.54% | |
| 010024 | 2.0045 | 2.0045 | 0.52% | |
| 010025 | 0.6409 | 1.0392 | 0.54% | |
| 010113 | 0.5221 | 0.5221 | 0.52% | |
| 010245 | 1.4034 | 1.4034 | 0.52% | |
| 010378 | 0.8859 | 0.8859 | 0.54% | |
| 010457 | 0.8628 | 0.8628 | 0.54% | |
| 010731 | 0.7901 | 0.7901 | 0.54% | |
| 005233 | 2.4803 | 2.4803 | 0.54% | |
| 002119 | 1.516 | 1.516 | 0.54% | |
| 002120 | 1.2118 | 1.4488 | 0.54% | |
| 002133 | 3.234 | 3.234 | 0.54% | |
| 002135 | 1.0008 | 1.0008 | 0.54% | |
| 013937 | 0.9043 | 0.9043 | 0.54% | |
| 015606 | 1.0973 | 1.0973 | -0.08% | |
| 012330 | 1.0934 | 1.0934 | -0.08% | |
| 012342 | 1.1843 | 1.1843 | 0.54% | |
| 012592 | 1.1316 | 1.1316 | -0.08% | |
| 012690 | 0.7625 | 0.7625 | 0.54% | |
| 011954 | 1.0427 | 1.1367 | -0.08% | |
| 011963 | 1.3413 | 1.3413 | 0.54% | |
| 009525 | 1.1877 | 1.1877 | 0.54% | |
| 009532 | 1.0291 | 1.181 | -0.08% | |
| 012805 | 0.9385 | 0.9385 | 0.59% | |
| 012943 | 1.2258 | 1.2258 | 0.54% | |
| 013001 | 1.5101 | 1.5101 | 0.54% | |
| 008161 | 1.0149 | 1.1625 | -0.08% | |
| 014591 | 1.5865 | 1.5865 | 0.54% | |
| 016278 | 1.212 | 1.319 | 0.59% | |
| 017699 | 1.0437 | 1.087 | -0.08% | |
| 015838 | 0.9245 | 0.9245 | 0.54% | |
| 018804 | 1.0604 | 1.0604 | -0.08% | |
| 019028 | 1.0606 | 1.0606 | -0.08% | |
| 020376 | 1.1723 | 1.1723 | -0.08% | |
| 020377 | 1.1788 | 1.1788 | -0.08% | |
| 020393 | 1.0781 | 1.121 | -0.08% | |
| 020501 | 1.693 | 1.693 | 0.52% | |
| 159312 | 1.2662 | 1.2662 | 0.52% | |
| 159512 | 1.4151 | 1.4151 | 0.52% | |
| 016424 | 1.0871 | 1.0871 | -0.08% | |
| 022106 | 1.5283 | 1.5283 | 0.52% | |
| 022332 | 1.0688 | 1.0688 | 0.54% | |
| 022335 | 1.0799 | 1.0799 | 0.54% | |
| 021421 | 1.6701 | 1.6701 | 0.52% | |
| 020903 | 1.3612 | 1.3612 | 0.52% | |
| 021017 | 1.0154 | 1.0806 | -0.08% | |
| 021019 | 1.0095 | 1.0583 | -0.08% | |
| 024382 | 1.0625 | 1.0625 | 0.52% | |
| 018004 | 1.3779 | 1.3779 | 0.54% | |
| 019488 | 1.0588 | 1.0588 | -0.08% | |
| 019786 | 1.666 | 1.666 | 0.52% | |
| 018559 | 1.0179 | 1.0552 | -0.08% | |
| 021946 | 1.2761 | 1.2819 | 0.52% | |
| 025349 | 0.7587 | 0.7587 | 0.54% | |
| 025645 | 2.2319 | 2.2319 | 0.54% | |
| 025942 | 1.9453 | 1.9453 | 0.54% | |
| 023524 | 1.3748 | 1.3748 | 0.52% | |
| 022425 | 1.1293 | 1.1293 | 0.52% | |
| 159801 | 0.8121 | 1.6242 | 0.52% | |
| 022896 | 1.6642 | 1.6642 | 0.52% | |
| 022964 | 1.4918 | 1.9789 | 0.52% | |
| 025196 | 1.0666 | 1.0666 | 0.52% | |
| 025198 | 0.9382 | 0.9382 | 0.52% | |
| 000119 | 1.5944 | 2.3623 | -0.08% | |
| 000167 | 2.338 | 2.548 | 0.54% | |
| 000180 | 0.1716 | 0.2639 | 0.59% | |
| 003819 | 1.0336 | 1.3689 | -0.08% | |
| 506007 | 1.2017 | 1.2017 | 0.54% | |
| 003038 | 1.0587 | 1.2187 | -0.08% | |
| 005624 | 1.0682 | 1.2955 | -0.08% | |
| 007778 | 1.0478 | 1.1876 | -0.08% | |
| 007136 | 1.3327 | 1.3327 | 0.52% | |
| 008903 | 1.0578 | 1.0578 | 0.54% | |
| 008987 | 1.9887 | 1.9887 | 0.06% | |
| 004854 | 1.7568 | 1.7568 | 0.52% | |
| 520630 | 1.0 | 1.0 | 0.52% | |
| 006141 | 1.2527 | 1.4526 | -0.08% | |
| 006479 | 7.2417 | 7.2417 | 0.59% | |
| 006487 | 1.492 | 1.492 | 0.52% | |
| 001741 | 1.234 | 1.234 | 0.54% | |
| 001762 | 0.911 | 1.2612 | 0.54% | |
| 009267 | 1.2094 | 1.4343 | -0.08% | |
| 002624 | 2.6152 | 2.6662 | 0.54% | |
| 008362 | 1.0073 | 1.1515 | -0.08% | |
| 270002 | 1.6079 | 4.6679 | 0.54% | |
| 270022 | 1.449 | 1.549 | 0.54% | |
| 270025 | 1.925 | 2.577 | 0.54% | |
| 270030 | 1.255 | 1.742 | -0.08% | |
| 270050 | 2.4158 | 2.4158 | 0.54% | |
| 501078 | 2.1873 | 2.1873 | 0.54% | |
| 501212 | 0.9852 | 0.9852 | 0.47% | |
| 159952 | 1.8439 | 1.8439 | 0.52% | |
| 007396 | 1.004 | 1.1772 | -0.08% | |
| 011479 | 0.4896 | 0.4896 | 0.54% | |
| 517350 | 0.9181 | 0.9181 | 0.52% | |
| 518600 | 9.389 | 2.1715 | 0.06% | |
| 009952 | 0.8605 | 0.8605 | 0.54% | |
| 010161 | 1.1998 | 1.1998 | 0.52% | |
| 010324 | 1.0525 | 1.1569 | -0.08% | |
| 000827 | 1.58 | 1.94 | 0.52% | |
| 010432 | 1.5324 | 1.5324 | 0.52% | |
| 010452 | 0.9966 | 0.9966 | 0.54% | |
| 010534 | 1.1027 | 1.1027 | 0.54% | |
| 010594 | 0.8473 | 0.8473 | 0.54% | |
| 010732 | 0.7755 | 0.7755 | 0.54% | |
| 162714 | 1.4954 | 1.729 | 0.52% | |
| 162715 | 1.1643 | 1.4746 | -0.08% | |
| 002116 | 1.2888 | 1.5296 | 0.54% | |
| 002132 | 1.9857 | 1.9857 | 0.54% | |
| 002136 | 1.0038 | 1.0038 | 0.54% | |
| 014725 | 0.5543 | 0.5543 | 0.54% | |
| 014734 | 1.0263 | 1.0263 | 0.54% | |
| 014739 | 1.0784 | 1.0784 | -0.08% | |
| 013880 | 1.4065 | 1.4065 | 0.54% | |
| 013955 | 2.3445 | 2.3445 | 0.54% | |
| 013509 | 0.1732 | 0.1732 | 0.59% | |
| 013628 | 1.0478 | 1.0478 | -0.08% | |
| 013696 | 1.1262 | 1.1262 | 0.47% | |
| 012420 | 1.627 | 1.627 | 0.54% | |
| 012034 | 1.0129 | 1.0129 | 0.54% | |
| 009472 | 1.4791 | 1.4935 | 0.52% | |
| 012738 | 0.6195 | 0.6195 | 0.52% | |
| 012941 | 1.1373 | 1.1373 | -0.08% | |
| 012942 | 1.1276 | 1.1276 | -0.08% | |
| 016185 | 1.0748 | 1.0748 | 0.52% | |
| 016243 | 2.0361 | 2.0861 | 0.54% | |
| 016279 | 0.1712 | 0.1864 | 0.59% | |
| 015826 | 1.0734 | 1.0734 | 0.54% | |
| 013185 | 1.0433 | 1.0433 | 0.54% | |
| 159397 | 101.1841 | 1.0118 | -0.08% | |
| 159587 | 1.2931 | 1.2931 | 0.52% | |
| 016628 | 1.0982 | 1.0982 | -0.08% | |
| 017476 | 1.1033 | 1.1033 | -0.08% | |
| 021277 | 4.6038 | 4.6038 | 0.59% | |
| 021420 | 1.6772 | 1.6772 | 0.52% | |
| 020627 | 1.0702 | 1.1187 | -0.08% | |
| 020639 | 1.6484 | 1.6484 | 0.52% | |
| 020743 | 1.121 | 1.121 | 0.59% | |
| 021737 | 1.6332 | 2.2557 | 0.52% | |
| 021738 | 2.0258 | 2.0258 | 0.06% | |
| 019374 | 1.2305 | 1.2305 | 0.54% | |
| 019375 | 1.2408 | 1.2408 | 0.54% | |
| 019670 | 1.4209 | 1.4209 | 0.59% | |
| 019710 | 2.2443 | 2.2443 | 0.59% | |
| 019929 | 1.0412 | 1.0515 | -0.08% | |
| 020017 | 1.0638 | 1.1243 | -0.08% | |
| 020200 | 1.0497 | 1.0708 | -0.08% | |
| 021948 | 1.1299 | 1.1299 | 0.52% | |
| 560880 | 1.5703 | 1.5703 | 0.52% | |
| 560980 | 0.6933 | 0.6933 | 0.52% | |
| 023525 | 1.369 | 1.369 | 0.52% | |
| 022686 | 1.1703 | 1.1703 | 0.52% | |
| 022744 | 1.9053 | 1.9053 | -0.08% | |
| 000117 | 2.148 | 2.148 | 0.54% | |
| 000214 | 1.591 | 2.221 | 0.54% | |
| 000369 | 2.584 | 2.694 | 0.59% | |
| 000529 | 3.1865 | 3.1865 | 0.54% | |
| 003745 | 1.8791 | 1.8791 | 0.52% | |
| 003766 | 1.6455 | 1.6455 | 0.52% | |
| 511120 | 99.9434 | 0.9994 | -0.08% | |
| 512680 | 1.187 | 1.187 | 0.52% | |
| 002979 | 1.287 | 1.287 | 0.52% | |
| 003040 | 1.032 | 1.287 | -0.08% | |
| 007750 | 0.9629 | 0.9629 | 0.52% | |
| 007785 | 1.6619 | 1.6619 | 0.52% | |
| 007848 | 1.5435 | 1.5435 | 0.54% | |
| 006869 | 1.0526 | 1.2099 | -0.08% | |
| 004995 | 1.4314 | 1.4314 | 0.52% | |
| 520900 | 1.0732 | 1.0982 | 0.52% | |
| 006480 | 1.0229 | 1.0229 | 0.59% | |
| 005402 | 1.7174 | 1.7174 | 0.52% | |
| 009887 | 0.9685 | 0.9685 | 0.54% | |
| 006552 | 1.0099 | 1.2364 | -0.08% | |
| 006595 | 1.4496 | 1.4496 | 0.54% | |
| 006671 | 1.188 | 1.188 | 0.52% | |
| 002711 | 1.2006 | 1.4647 | -0.08% | |
| 008273 | 1.3994 | 1.3994 | 0.54% | |
| 008420 | 1.3079 | 1.3079 | 0.54% | |
| 270008 | 4.835 | 5.045 | 0.54% | |
| 270026 | 1.5487 | 1.5487 | 0.52% | |
| 270049 | 1.2377 | 1.6701 | -0.08% | |
| 011136 | 1.1555 | 1.1555 | 0.54% | |
| 011138 | 0.7975 | 0.7975 | 0.54% | |
| 011192 | 1.0326 | 1.0326 | 0.54% | |
| 011195 | 0.803 | 0.803 | 0.54% | |
| 011422 | 1.3161 | 1.3161 | 0.59% | |
| 011480 | 0.4802 | 0.4802 | 0.54% | |
| 002802 | 1.678 | 1.678 | 0.54% | |
| 010021 | 2.5627 | 2.5627 | 0.54% | |
| 010022 | 3.036 | 3.036 | 0.54% | |
| 010111 | 0.6291 | 0.6291 | 0.54% | |
| 000942 | 1.5284 | 1.5284 | 0.52% | |
| 000992 | 1.185 | 1.211 | 0.54% | |
| 010380 | 0.8768 | 0.8768 | 0.54% | |
| 010449 | 1.1405 | 1.1525 | -0.08% | |
| 010595 | 0.5782 | 0.5782 | 0.54% | |
| 162711 | 1.6444 | 1.6444 | 0.52% | |
| 162717 | 1.2836 | 1.2836 | 0.54% | |
| 162719 | 2.2703 | 2.2703 | 0.59% | |
| 005223 | 0.8429 | 0.8429 | 0.52% | |
| 005224 | 0.8319 | 0.8319 | 0.52% | |
| 005225 | 2.2332 | 2.2332 | 0.54% | |
| 002121 | 2.0548 | 2.1398 | 0.52% | |
| 002125 | 1.4979 | 1.4979 | 0.54% | |
| 002134 | 1.5758 | 1.9257 | 0.54% | |
| 014735 | 1.0114 | 1.0114 | 0.54% | |
| 014993 | 1.0169 | 1.0893 | -0.08% | |
| 013936 | 0.9183 | 0.9183 | 0.54% | |
| 015322 | 1.9496 | 1.9496 | 0.54% | |
| 013810 | 0.9318 | 0.9318 | 0.52% | |
| 012343 | 1.1655 | 1.1655 | 0.54% | |
| 012409 | 1.164 | 1.164 | 0.54% | |
| 012449 | 2.4372 | 2.4372 | 0.54% | |
| 012528 | 1.0376 | 1.0376 | 0.54% | |
| 012968 | 0.5738 | 0.5738 | 0.54% | |
| 011638 | 0.9623 | 0.9623 | 0.54% | |
| 011866 | 1.0428 | 1.0428 | 0.54% | |
| 016281 | 0.36 | 0.36 | 0.59% | |
| 017512 | 1.6471 | 1.6471 | 0.52% | |
| 017700 | 1.0427 | 1.0859 | -0.08% | |
| 015935 | 1.0323 | 1.1244 | -0.08% | |
| 018864 | 0.9977 | 0.9977 | 0.52% | |
| 013184 | 1.0607 | 1.0607 | 0.54% | |
| 014191 | 1.4261 | 1.4261 | 0.52% | |
| 016831 | 1.1139 | 1.1139 | 0.54% | |
| 016924 | 1.283 | 1.283 | 0.54% | |
| 017012 | 1.1258 | 1.1258 | 0.54% | |
| 021722 | 1.1216 | 1.1216 | 0.52% | |
| 021723 | 1.1196 | 1.1196 | 0.52% | |
| 021795 | 1.0285 | 1.0285 | 0.54% | |
| 018220 | 1.4975 | 1.4975 | 0.54% | |
| 018419 | 1.7081 | 1.7081 | 0.54% | |
| 019232 | 0.1446 | 0.1446 | 0.59% | |
| 019236 | 1.9938 | 1.9938 | 0.52% | |
| 019237 | 1.9815 | 1.9815 | 0.52% | |
| 019429 | 1.2685 | 1.2743 | 0.52% | |
| 019487 | 1.0626 | 1.0626 | -0.08% | |
| 021902 | 2.0624 | 2.0624 | 0.54% | |
| 021945 | 0.9783 | 0.9783 | 0.52% | |
| 021952 | 1.0082 | 1.0082 | 0.52% | |
| 588320 | 1.4051 | 1.4051 | 0.52% | |
| 023402 | 4.6321 | 4.6321 | 0.59% | |
| 159755 | 1.0232 | 1.0232 | 0.52% | |
| 159907 | 0.9718 | 1.7659 | 0.52% | |
| 022719 | 1.1748 | 1.19 | 0.52% | |
| 023108 | 1.1478 | 1.1478 | 0.52% | |
| 023761 | 1.1988 | 1.1988 | 0.54% | |
| 001116 | 1.395 | 1.645 | 0.54% | |
| 001133 | 1.0624 | 1.0624 | 0.52% | |
| 001356 | 1.3239 | 1.4305 | 0.54% | |
| 000118 | 1.6008 | 2.4225 | -0.08% | |
| 000274 | 1.2326 | 1.3026 | 0.59% | |
| 000370 | 0.365 | 0.3819 | 0.59% | |
| 512630 | 0.9855 | 0.9855 | 0.52% | |
| 002925 | 1.1628 | 1.435 | -0.08% | |
| 002943 | 4.5884 | 4.8287 | 0.54% | |
| 002984 | 0.9085 | 0.9085 | 0.52% | |
| 005623 | 1.0651 | 1.2603 | -0.08% | |
| 006870 | 1.0526 | 1.1986 | -0.08% | |
| 007235 | 1.3901 | 1.7254 | -0.08% | |
| 004852 | 1.4876 | 1.4876 | 0.54% | |
| 004856 | 0.9541 | 0.9541 | 0.52% | |
| 004857 | 0.9493 | 0.9493 | 0.52% | |
| 004996 | 1.0586 | 1.0586 | 0.52% | |
| 006140 | 1.2834 | 1.4865 | -0.08% | |
| 006483 | 1.8963 | 1.8963 | -0.08% | |
| 009609 | 1.2382 | 1.2382 | 0.52% | |
| 001731 | 1.311 | 1.311 | 0.54% | |
| 001732 | 1.34 | 1.34 | 0.54% | |
| 001735 | 1.676 | 1.733 | 0.54% | |
| 001468 | 1.049 | 1.049 | 0.54% | |
| 006591 | 1.0295 | 1.2152 | -0.08% | |
| 006670 | 1.1095 | 1.2336 | -0.08% | |
| 009120 | 0.8067 | 0.8067 | 0.54% | |
| 009136 | 1.1402 | 1.1402 | 0.54% | |
| 002622 | 1.3483 | 1.3593 | 0.54% | |
| 004027 | 1.0728 | 1.3571 | -0.08% | |
| 004119 | 1.935 | 1.935 | 0.54% | |
| 004243 | 2.2361 | 2.2361 | 0.59% | |
| 008366 | 0.9989 | 1.1454 | -0.08% | |
| 008421 | 1.2784 | 1.2784 | 0.54% | |
| 008482 | 1.0754 | 1.1566 | -0.08% | |
| 270009 | 1.3515 | 1.9355 | -0.08% | |
| 270029 | 1.312 | 1.813 | -0.08% | |
| 006020 | 1.6534 | 1.6534 | 0.52% | |
| 011061 | 1.2453 | 1.259 | 0.54% | |
| 011130 | 0.4797 | 0.4797 | 0.54% | |
| 011137 | 1.1336 | 1.1336 | 0.54% | |
| 011194 | 0.8179 | 0.8179 | 0.54% | |
| 011420 | 1.3416 | 1.3416 | 0.59% | |
| 011421 | 0.1895 | 0.1895 | 0.59% | |
| 011430 | 2.2817 | 2.2817 | 0.54% | |
| 515600 | 1.5581 | 1.5581 | 0.52% | |
| 009957 | 1.0774 | 1.0774 | 0.54% | |
| 010112 | 0.5328 | 0.5328 | 0.52% | |
| 010236 | 3.074 | 3.074 | 0.52% | |
| 000968 | 0.9542 | 0.9542 | 0.52% | |
| 010450 | 1.1234 | 1.1352 | -0.08% | |
| 010451 | 1.1334 | 1.1454 | -0.08% | |
| 010458 | 0.8467 | 0.8467 | 0.54% | |
| 010530 | 1.0636 | 1.1662 | -0.08% | |
| 010532 | 1.0436 | 1.0436 | 0.54% | |
| 010629 | 1.8868 | 1.8868 | -0.08% | |
| 162712 | 1.4222 | 2.1421 | -0.08% | |
| 005310 | 3.1344 | 3.1344 | 0.52% | |
| 002124 | 2.426 | 2.831 | 0.54% | |
| 014114 | 1.1019 | 1.1019 | 0.54% | |
| 014115 | 1.0851 | 1.0851 | 0.54% | |
| 015323 | 1.1524 | 1.3771 | -0.08% | |
| 013489 | 1.6684 | 1.6684 | 0.54% | |
| 013508 | 1.2264 | 1.2264 | 0.59% | |
| 013607 | 1.0136 | 1.0136 | 0.54% | |
| 013616 | 1.0338 | 1.0338 | 0.54% | |
| 013617 | 1.0209 | 1.0209 | 0.54% | |
| 012365 | 0.71 | 0.71 | 0.52% | |
| 012691 | 0.7493 | 0.7493 | 0.54% | |
| 008704 | 1.264 | 1.264 | 0.54% | |
| 011908 | 0.6889 | 0.6889 | 0.54% | |
| 012029 | 1.0685 | 1.0685 | 0.54% | |
| 012030 | 1.0636 | 1.0636 | 0.54% | |
| 012033 | 1.0302 | 1.0302 | 0.54% | |
| 012766 | 0.7372 | 0.7372 | 0.54% | |
| 013064 | 1.0175 | 1.0175 | -0.08% | |
| 011637 | 0.9798 | 0.9798 | 0.54% | |
| 011867 | 1.0242 | 1.0242 | 0.54% | |
| 008127 | 1.6782 | 1.7552 | 0.54% | |
| 016003 | 1.111 | 1.111 | -0.08% | |
| 019027 | 1.0641 | 1.0641 | -0.08% | |
| 020500 | 1.7021 | 1.7021 | 0.52% | |
| 013392 | 1.4242 | 1.4242 | 0.54% | |
| 013449 | 1.1849 | 1.2249 | -0.08% | |
| 159229 | 1.186 | 1.186 | 0.52% | |
| 159527 | 2.0443 | 2.0443 | 0.52% | |
| 159605 | 1.1222 | 1.1222 | 0.59% | |
| 159608 | 0.9622 | 0.9622 | 0.52% | |
| 014274 | 1.6714 | 1.6714 | 0.54% | |
| 014318 | 1.9869 | 1.9869 | 0.54% | |
| 016723 | 1.072 | 1.072 | 0.47% | |
| 016830 | 1.1249 | 1.1249 | 0.54% | |
| 017475 | 1.1139 | 1.1139 | -0.08% | |
| 020640 | 1.64 | 1.64 | 0.52% | |
| 020744 | 1.1157 | 1.1157 | 0.59% | |
| 021093 | 1.2967 | 1.2967 | 0.52% | |
| 021768 | 0.9316 | 0.9316 | 0.52% | |
| 018224 | 1.9183 | 1.9183 | 0.54% | |
| 018290 | 2.1048 | 2.1048 | 0.54% | |
| 019344 | 1.1649 | 1.2543 | -0.08% | |
| 019515 | 1.064 | 1.1051 | -0.08% | |
| 019686 | 1.0612 | 1.0927 | -0.08% | |
| 019874 | 1.605 | 1.605 | 0.52% | |
| 019930 | 1.0393 | 1.0496 | -0.08% | |
| 018727 | 1.2883 | 1.2883 | 0.54% | |
| 021897 | 1.0595 | 1.091 | -0.08% | |
| 021947 | 0.7163 | 0.7163 | 0.52% | |
| 560220 | 1.4229 | 1.4229 | 0.52% | |
| 560680 | 0.9027 | 0.9027 | 0.52% | |
| 588060 | 0.8375 | 0.8375 | 0.52% | |
| 588980 | 1.1646 | 1.1646 | 0.52% | |
| 022424 | 1.1317 | 1.1317 | 0.52% | |
| 022687 | 1.1662 | 1.1662 | 0.52% | |
| 023109 | 1.1461 | 1.1461 | 0.52% | |
| 023748 | 0.9687 | 0.9687 | 0.52% | |
| 023749 | 0.9682 | 0.9682 | 0.52% | |
| 023834 | 1.047 | 1.047 | 0.52% | |
| 024246 | 1.2641 | 1.2641 | 0.52% | |
| 025192 | 1.6634 | 1.6634 | 0.54% | |
| 001180 | 0.8426 | 0.8426 | 0.52% | |
| 000037 | 1.1899 | 1.2323 | -0.08% | |
| 000215 | 1.7207 | 2.1197 | 0.54% | |
| 003765 | 1.6641 | 1.6641 | 0.52% | |
| 502056 | 0.6822 | 0.7282 | 0.52% | |
| 510510 | 2.2126 | 2.2126 | 0.52% | |
| 512910 | 1.2504 | 1.3902 | 0.52% | |
| 002865 | 1.0618 | 1.271 | -0.08% | |
| 002978 | 0.827 | 0.827 | 0.52% | |
| 002987 | 1.699 | 2.222 | 0.52% | |
| 003039 | 1.034 | 1.471 | -0.08% | |
| 005598 | 2.3829 | 2.3829 | 0.54% | |
| 005644 | 0.7164 | 0.7164 | 0.54% | |
| 004752 | 1.0083 | 1.0083 | 0.52% | |
| 004753 | 0.9997 | 0.9997 | 0.52% | |
| 007784 | 1.6721 | 1.6721 | 0.52% | |
| 006970 | 1.004 | 1.2556 | -0.08% | |
| 007254 | 1.9415 | 1.9415 | 0.54% | |
| 007256 | 1.0248 | 1.1621 | -0.08% | |
| 004853 | 1.4368 | 1.4368 | 0.54% | |
| 004997 | 1.4213 | 1.4213 | 0.52% | |
| 005063 | 1.5999 | 1.5999 | 0.52% | |
| 006378 | 1.0271 | 1.1838 | -0.08% | |
| 006485 | 1.0572 | 1.2183 | -0.08% | |
| 001742 | 1.229 | 1.229 | 0.54% | |
| 006504 | 1.2107 | 1.264 | -0.08% | |
| 006672 | 1.0546 | 1.1802 | -0.08% | |
| 004020 | 1.0047 | 1.2667 | -0.08% | |
| 270021 | 5.0167 | 5.0167 | 0.54% | |
| 270042 | 7.3602 | 7.6302 | 0.59% | |
| 011062 | 1.328 | 1.4355 | -0.08% | |
| 011139 | 0.7674 | 0.7674 | 0.54% | |
| 011172 | 2.296 | 2.659 | 0.54% | |
| 011427 | 0.9984 | 0.9984 | 0.54% | |
| 011428 | 0.9818 | 0.9818 | 0.54% | |
| 003223 | 1.1792 | 1.3491 | -0.08% | |
| 001064 | 0.9273 | 0.9273 | 0.52% | |
| 001093 | 0.2129 | 0.2129 | 0.59% | |
| 010453 | 0.9747 | 0.9747 | 0.54% | |
| 162721 | 1.2057 | 1.2057 | 0.47% | |
| 014738 | 1.091 | 1.091 | -0.08% | |
| 013954 | 1.1892 | 1.1892 | 0.47% | |
| 013968 | 1.0543 | 1.0835 | 0.54% | |
| 013997 | 1.1744 | 1.3544 | -0.08% | |
| 013532 | 0.9155 | 1.2662 | 0.54% | |
| 013608 | 0.9982 | 0.9982 | 0.54% | |
| 012527 | 0.5695 | 0.5695 | 0.54% | |
| 012630 | 0.966 | 0.966 | 0.52% | |
| 012661 | 1.0466 | 1.0466 | 0.54% | |
| 008638 | 2.159 | 2.159 | 0.54% | |
| 012183 | 1.1927 | 1.1927 | 0.54% | |
| 012244 | 0.8594 | 0.8594 | 0.52% | |
| 012260 | 0.7733 | 0.7733 | 0.54% | |
| 012967 | 0.5836 | 0.5836 | 0.54% | |
| 013000 | 1.5325 | 1.5325 | 0.54% | |
| 011755 | 3.1282 | 3.1282 | 0.54% | |
| 008130 | 1.0068 | 1.1994 | -0.08% | |
| 017616 | 1.0071 | 1.0071 | 0.54% | |
| 018836 | 2.3488 | 2.3488 | 0.54% | |
| 018838 | 1.0645 | 1.0645 | -0.08% | |
| 013179 | 0.8215 | 0.8215 | 0.52% | |
| 159262 | 1.0973 | 1.0973 | 0.52% | |
| 159320 | 1.507 | 1.507 | 0.52% | |
| 159539 | 1.4672 | 1.4672 | 0.52% | |
| 159576 | 1.4527 | 1.4666 | 0.52% | |
| 159589 | 1.0775 | 1.1128 | 0.52% | |
| 014192 | 1.4058 | 1.4058 | 0.52% | |
| 014317 | 2.0159 | 2.0159 | 0.54% | |
| 016470 | 1.483 | 1.483 | 0.59% | |
| 016724 | 1.0584 | 1.0584 | 0.47% | |
| 016873 | 0.8945 | 0.8945 | 0.54% | |
| 016989 | 1.1277 | 1.1277 | 0.47% | |
| 017011 | 1.1369 | 1.1369 | 0.54% | |
| 017200 | 0.915 | 0.915 | 0.54% | |
| 022104 | 0.6249 | 0.6249 | 0.52% | |
| 021398 | 1.7097 | 1.7097 | 0.52% | |
| 021609 | 1.3343 | 1.3343 | -0.08% | |
| 017962 | 1.4352 | 1.4352 | 0.54% | |
| 018291 | 1.472 | 1.472 | 0.54% | |
| 019785 | 1.6761 | 1.6761 | 0.52% | |
| 020046 | 1.0574 | 1.0574 | -0.08% | |
| 020047 | 1.0536 | 1.0536 | -0.08% | |
| 020168 | 1.2485 | 1.2485 | 0.54% | |
| 020169 | 1.2345 | 1.2345 | 0.54% | |
| 018726 | 1.2968 | 1.2968 | 0.54% | |
| 021944 | 0.8428 | 0.8428 | 0.52% | |
| 560550 | 0.988 | 0.988 | 0.52% | |
| 563800 | 1.142 | 1.142 | 0.52% | |
| 588110 | 1.7604 | 1.7604 | 0.52% | |
| 588760 | 0.719 | 1.438 | 0.52% | |
| 024832 | 1.6471 | 1.6471 | 0.52% | |
| 023562 | 1.1702 | 1.1702 | 0.52% | |
| 159940 | 1.2739 | 1.2739 | 0.52% | |
| 159941 | 1.3412 | 5.3648 | 0.59% | |
| 159944 | 1.3122 | 1.3122 | 0.52% | |
| 159945 | 1.1574 | 1.1574 | 0.52% | |
| 023835 | 1.0453 | 1.0453 | 0.52% | |
| 025094 | 1.4688 | 1.4688 | 0.54% | |
| 000477 | 2.0704 | 2.0704 | 0.54% | |
| 510950 | 1.2636 | 1.2636 | 0.52% | |
| 515120 | 0.6619 | 0.6619 | 0.52% | |
| 002903 | 1.2983 | 1.2983 | 0.52% | |
| 002939 | 2.2146 | 2.2596 | 0.54% | |
| 005693 | 1.1169 | 1.1169 | 0.52% | |
| 002295 | 1.7863 | 1.7863 | 0.54% | |
| 002446 | 2.34 | 2.706 | 0.54% | |
| 007135 | 1.3426 | 1.3426 | 0.52% | |
| 007252 | 1.0375 | 1.2279 | -0.08% | |
| 007253 | 1.0371 | 1.2253 | -0.08% | |
| 004851 | 1.9436 | 1.9436 | 0.52% | |
| 006137 | 1.0225 | 1.2474 | -0.08% | |
| 006484 | 1.0604 | 1.2262 | -0.08% | |
| 000567 | 1.86 | 1.86 | 0.54% | |
| 000747 | 3.2744 | 3.2744 | 0.54% | |
| 009608 | 1.2638 | 1.2638 | 0.52% | |
| 009881 | 0.6753 | 0.6753 | 0.52% | |
| 009896 | 0.6705 | 0.6705 | 0.52% | |
| 009163 | 1.9002 | 1.9002 | 0.52% | |
| 002636 | 1.35 | 1.487 | -0.08% | |
| 002637 | 1.308 | 1.428 | -0.08% | |
| 560010 | 2.9822 | 1.0526 | 0.52% | |
| 270043 | 1.0527 | 1.4341 | -0.08% | |
| 270048 | 1.2405 | 1.7193 | -0.08% | |
| 005911 | 2.359 | 2.4919 | 0.54% | |
| 006021 | 1.6067 | 1.6067 | 0.52% | |
| 011134 | 0.7929 | 0.7929 | 0.54% | |
| 011481 | 0.7093 | 0.7093 | 0.54% | |
| 516970 | 1.1552 | 1.1552 | 0.52% | |
| 009956 | 1.0991 | 1.0991 | 0.54% | |
| 010026 | 4.9184 | 4.9184 | 0.54% | |
| 010036 | 1.2557 | 1.2557 | 0.54% | |
| 010038 | 1.2304 | 1.2304 | 0.54% | |
| 010110 | 0.6421 | 0.6421 | 0.54% | |
| 010162 | 1.1761 | 1.1761 | 0.52% | |
| 003376 | 1.3345 | 1.4533 | -0.08% | |
| 003377 | 1.2905 | 1.4065 | -0.08% | |
| 010535 | 1.0893 | 1.0893 | 0.54% | |
| 162703 | 1.5941 | 4.9652 | 0.54% | |
| 162720 | 1.1442 | 1.1442 | 0.54% | |
| 002025 | 1.6334 | 1.7684 | 0.54% | |
| 002118 | 1.5596 | 1.5596 | 0.54% | |
| 015476 | 1.0616 | 1.102 | -0.08% | |
| 012526 | 0.5792 | 0.5792 | 0.54% | |
| 012182 | 1.2221 | 1.2221 | 0.54% | |
| 012261 | 0.76 | 0.76 | 0.54% | |
| 012765 | 0.749 | 0.749 | 0.54% | |
| 012804 | 0.9469 | 0.9469 | 0.59% | |
| 012944 | 1.2105 | 1.2105 | 0.54% | |
| 017615 | 1.0189 | 1.0189 | 0.54% | |
| 015905 | 1.0572 | 1.0572 | 0.52% | |
| 016004 | 1.1003 | 1.1003 | -0.08% | |
| 018805 | 1.0559 | 1.0559 | -0.08% | |
| 018835 | 2.3615 | 2.3615 | 0.54% | |
| 018839 | 1.0607 | 1.0607 | -0.08% | |
| 019132 | 1.4236 | 1.4236 | 0.47% | |
| 020463 | 1.0716 | 1.1381 | -0.08% | |
| 159207 | 1.1292 | 1.1292 | 0.52% | |
| 159507 | 1.7934 | 1.7934 | 0.52% | |
| 014273 | 1.6984 | 1.6984 | 0.54% | |
| 016425 | 1.0766 | 1.0766 | -0.08% | |
| 016528 | 1.1055 | 1.1055 | 0.54% | |
| 016529 | 1.0942 | 1.0942 | 0.54% | |
| 016898 | 1.1732 | 1.1732 | 0.52% | |
| 021286 | 1.5485 | 1.5485 | 0.54% | |
| 021400 | 1.1876 | 1.1948 | 0.52% | |
| 020679 | 1.052 | 1.052 | -0.08% | |
| 020978 | 1.0436 | 1.0646 | -0.08% | |
| 021151 | 1.1107 | 1.131 | -0.08% | |
| 021739 | 1.664 | 1.664 | 0.52% | |
| 024448 | 0.931 | 0.931 | 0.54% | |
| 024511 | 1.0321 | 1.0321 | 0.54% | |
| 019376 | 1.2457 | 1.2457 | 0.54% | |
| 019817 | 1.6558 | 1.6558 | 0.52% | |
| 019876 | 1.47 | 1.47 | 0.54% | |
| 021850 | 1.113 | 1.113 | -0.08% | |
| 560260 | 0.8703 | 0.8703 | 0.52% | |
| 560280 | 1.5092 | 1.5092 | 0.52% | |
| 560780 | 1.5281 | 1.5281 | 0.52% | |
| 588140 | 0.9392 | 0.9392 | 0.52% | |
| 025350 | 0.7387 | 0.7387 | 0.54% | |
| 159939 | 0.8399 | 1.6798 | 0.52% | |
| 025227 | 1.0923 | 1.0923 | -0.08% | |
| 000179 | 1.215 | 1.83 | 0.59% | |
| 510360 | 1.7133 | 1.7133 | 0.52% | |
| 002926 | 1.1431 | 1.3995 | -0.08% | |
| 002977 | 1.046 | 1.046 | 0.52% | |
| 004751 | 1.4182 | 1.4515 | 0.54% | |
| 009119 | 0.8251 | 0.8251 | 0.54% | |
| 006486 | 1.528 | 1.528 | 0.52% | |
| 001734 | 1.675 | 1.732 | 0.54% | |
| 006592 | 1.0264 | 1.1893 | -0.08% | |
| 006679 | 0.3207 | 0.3207 | 0.59% | |
| 009121 | 1.4296 | 1.4296 | 0.54% | |
| 009135 | 1.1468 | 1.1468 | 0.54% | |
| 270007 | 1.8847 | 2.0561 | 0.54% | |
| 270045 | 1.1989 | 1.6205 | -0.08% | |
| 005777 | 1.597 | 1.597 | 0.52% | |
| 005910 | 2.1301 | 2.1301 | 0.54% | |
| 011425 | 0.5018 | 0.5018 | 0.52% | |
| 011426 | 0.4923 | 0.4923 | 0.52% | |
| 010134 | 2.367 | 2.367 | 0.54% | |
| 010160 | 1.3926 | 1.3926 | 0.52% | |
| 010235 | 1.6832 | 1.6832 | 0.52% | |
| 010377 | 0.9033 | 0.9033 | 0.54% | |
| 010379 | 0.8941 | 0.8941 | 0.54% | |
| 000826 | 1.583 | 1.943 | 0.52% | |
| 010433 | 2.377 | 2.779 | 0.54% | |
| 010533 | 1.0235 | 1.0235 | 0.54% | |
| 162716 | 1.1399 | 1.414 | -0.08% | |
| 005234 | 1.0837 | 1.2818 | -0.08% | |
| 002026 | 1.5227 | 1.6537 | 0.54% | |
| 002117 | 1.2525 | 1.5578 | 0.54% | |
| 013629 | 1.0436 | 1.0436 | -0.08% | |
| 013811 | 0.9204 | 0.9204 | 0.52% | |
| 012364 | 0.7163 | 0.7163 | 0.52% | |
| 012408 | 1.1684 | 1.1684 | 0.54% | |
| 012529 | 1.0135 | 1.0135 | 0.54% | |
| 012591 | 1.1415 | 1.1415 | -0.08% | |
| 012629 | 0.9785 | 0.9785 | 0.52% | |
| 012245 | 0.8442 | 0.8442 | 0.52% | |
| 009526 | 1.1623 | 1.1623 | 0.54% | |
| 011702 | 1.017 | 1.017 | 0.54% | |
| 011758 | 3.2138 | 3.2138 | 0.54% | |
| 008099 | 1.6708 | 1.6708 | 0.54% | |
| 014592 | 1.5623 | 1.5623 | 0.54% | |
| 014665 | 1.0912 | 1.0912 | 0.47% | |
| 016186 | 1.0641 | 1.0641 | 0.52% | |
| 016280 | 2.549 | 2.549 | 0.59% | |
| 019133 | 1.4114 | 1.4114 | 0.47% | |
| 013180 | 0.8147 | 0.8147 | 0.52% | |
| 159611 | 1.0233 | 1.0233 | 0.52% | |
| 016629 | 1.0912 | 1.0912 | -0.08% | |
| 016990 | 1.1128 | 1.1128 | 0.47% | |
| 017479 | 1.2152 | 1.2152 | 0.52% | |
| 021397 | 1.717 | 1.717 | 0.52% | |
| 020580 | 1.0525 | 1.0813 | -0.08% | |
| 021092 | 1.2937 | 1.2937 | 0.52% | |
| 021137 | 1.0392 | 1.0392 | -0.08% | |
| 021588 | 1.0038 | 1.075 | -0.08% | |
| 021745 | 1.5271 | 1.5271 | 0.52% | |
| 021778 | 7.3438 | 7.3438 | 0.59% | |
| 024381 | 1.0638 | 1.0638 | 0.52% | |
| 018221 | 1.4872 | 1.4872 | 0.54% | |
| 018238 | 1.0852 | 1.0852 | 0.52% | |
| 019428 | 1.2761 | 1.2819 | 0.52% | |
| 023563 | 1.1675 | 1.1675 | 0.52% | |
| 023648 | 1.3194 | 1.3194 | 0.52% | |
| 159699 | 1.0416 | 1.0416 | 0.59% | |
| 022965 | 1.6449 | 1.6449 | 0.52% | |
| 023762 | 1.1966 | 1.1966 | 0.54% | |
| 025195 | 1.0673 | 1.0673 | 0.52% | |
| 001115 | 1.449 | 1.863 | 0.54% | |
| 001189 | 1.5846 | 1.5846 | 0.54% | |
| 001355 | 1.3498 | 1.6571 | 0.54% | |
| 000055 | 1.0396 | 1.0795 | 0.59% | |
| 512580 | 1.2634 | 1.2634 | 0.52% | |
| 513120 | 1.3612 | 1.3612 | 0.59% | |
| 513380 | 0.683 | 1.366 | 0.59% | |
| 002864 | 1.0705 | 1.2973 | -0.08% | |
| 002974 | 1.5027 | 1.5027 | 0.52% | |
| 003017 | 1.1301 | 1.1301 | 0.52% | |
| 003037 | 1.093 | 1.258 | -0.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 43,285.16 | 82.98 |
| 2 | 债券及货币 | 7,853.60 | 15.06 |
| 3 | 现金 | 7,845.72 | 15.04 |
| 4 | 其他资产 | 1,256.52 | 02.41 |
| 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) |
| 00700 | 腾讯控股 | 06.06 | 3,666.22 | 7.03% | -2.59 |
| 300115 | 长盈精密 | 78.95 | 3,290.64 | 6.31% | 78.95 |
| 09988 | 阿里巴巴-W | 18.14 | 2,931.38 | 5.62% | 18.14 |
| 600519 | 贵州茅台 | 01.77 | 2,555.86 | 4.90% | 1.11 |
| 600418 | 江淮汽车 | 46.86 | 2,525.75 | 4.84% | -4.37 |
| 01316 | 耐世特 | 294.70 | 2,297.73 | 4.40% | -37.90 |
| 01810 | 小米集团-W | 45.08 | 2,222.49 | 4.26% | 19.98 |
| 601127 | 赛力斯 | 12.83 | 2,201.24 | 4.22% | 12.83 |
| 01385 | 上海复旦 | 39.00 | 1,620.80 | 3.11% | 39.00 |
| 01347 | 华虹半导体 | 20.20 | 1,475.38 | 2.83% | 20.20 |
| 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 | 118025 | 奕瑞转债 | 00.06(万张) | 07.88(万元) | 0.02(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 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 |
|---|---|---|---|---|
| 15.58% | 13.75% | 4.77% | -6.89% | -3.85% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.69% | -4.22% | 10.8% | 13.99% | 13.75% | 15.01% | -30.05% | -19.33% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.07 | 1.36 | 1.29 |
| 夏普比率 | 48.36 | 35.49 | -18.72 |
| 特雷诺指数 | 0.01 | 0.02 | -0.01 |
| 詹森指数 | -0.08 | -0.09 | -0.09 |
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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