基金公司广发基金管理有限公司 基金经理王明旭 申购费率0.0% 基金规模32.37亿 (2022-06-30) |
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基金代码009888 | 基金经理王明旭 | 最新份额61,326.49万份 (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32.37亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-08-06 | 托管行兴业银行股份有限公司 |
首募规模149.06亿 | 托管费0.2% |
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。
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、创业板及其他依法发行、上市的股票、存托凭证)、港股通标的股票、债券(包括国债、地方政府债、金融债、企业债、公司债、公开发行的次级债、可转换债券(含分离交易可转债)、可交换债券、二级资本债、央行票据、中期票据、短期融资券)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12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可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下,经与基金托管人协商一致,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金和债券型基金,低于股票型基金。 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 |
2025-4-11 | 1.0402 | 1.0402 | -0.70% |
2025-4-10 | 1.0475 | 1.0475 | 0.92% |
2025-4-9 | 1.038 | 1.038 | 1.63% |
2025-4-8 | 1.0214 | 1.0214 | 2.17% |
2025-4-7 | 0.9997 | 0.9997 | -5.74% |
2025-4-3 | 1.0606 | 1.0606 | 0.58% |
2025-4-2 | 1.0545 | 1.0545 | 0.44% |
2025-4-1 | 1.0499 | 1.0499 | -0.04% |
2025-3-31 | 1.0503 | 1.0503 | -1.20% |
2025-3-28 | 1.0631 | 1.0631 | -0.19% |
2025-3-27 | 1.0651 | 1.0651 | -0.05% |
2025-3-26 | 1.0656 | 1.0656 | -0.04% |
2025-3-25 | 1.066 | 1.066 | 0.03% |
2025-3-24 | 1.0657 | 1.0657 | 0.05% |
2025-3-21 | 1.0652 | 1.0652 | -1.23% |
2025-3-20 | 1.0785 | 1.0785 | -0.67% |
2025-3-19 | 1.0858 | 1.0858 | -0.07% |
2025-3-18 | 1.0866 | 1.0866 | -0.13% |
2025-3-17 | 1.088 | 1.088 | 0.03% |
2025-3-14 | 1.0877 | 1.0877 | 2.05% |
王明旭先生:经济学硕士,多年证券从业年限。曾任东北证券研究所策略研究员,生命人寿资管中心组合投资经理,恒泰证券资产管理部资深投资经理,东方证券研究所首席策略师,兴全基金管理有限公司专户投资部投资经理、广发均衡价值混合型证券投资基金基金经理(自2019年12月27日至2021年1月12日)。现任广发内需增长灵活配置混合型证券投资基金基金经理(自2018年10月17日起任职)、广发价值优势混合型证券投资基金基金经理(自2020年3月2日起任职)、广发稳健优选六个月持有期混合型证券投资基金基金经理(自2020年8月6日起任职)、广发均衡优选混合型证券投资基金基金经理(自2021年1月11日起任职)、广发价值优选混合型证券投资基金基金经理(自2021年3月22日起任职)、广发睿铭两年持有期混合型证券投资基金基金经理(自2021年4月20日起任职)、广发盛锦混合型证券投资基金基金经理(自2023年6月12日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发价值优选混合C | 混合型 | 2021-02-27 至 今 | 4.1 | -16.73% | -23.41% |
广发睿铭两年持有期混合A | 混合型 | 2021-03-18 至 今 | 4.1 | -15.67% | -24.91% |
广发稳健优选六个月持有期混合C | 混合型 | 2020-07-17 至 今 | 4.7 | -4.21% | -17.74% |
广发睿铭两年持有期混合C | 混合型 | 2021-03-18 至 今 | 4.1 | -16.60% | -24.91% |
广发价值优选混合A | 混合型 | 2021-02-27 至 今 | 4.1 | -15.76% | -23.41% |
广发均衡价值混合A | 混合型 | 2019-07-01 至 2019-12-27 | 0.5 | 17.29% | 11.44% |
广发均衡价值混合A | 混合型 | 2019-12-27 至 2021-01-12 | 1.0 | 71.22% | 52.55% |
广发均衡优选混合C | 混合型 | 2020-12-15 至 今 | 4.3 | -11.71% | -26.48% |
广发内需增长混合C | 混合型 | 2021-01-08 至 今 | 4.3 | -21.02% | -26.99% |
广发盛锦混合A | 混合型 | 2023-06-12 至 今 | 1.8 | -22.23% | -18.17% |
广发价值优势混合 | 混合型 | 2020-02-21 至 今 | 5.1 | 25.84% | 0.22% |
广发稳健优选六个月持有期混合A | 混合型 | 2020-07-17 至 今 | 4.7 | -2.86% | -17.74% |
广发均衡优选混合A | 混合型 | 2020-12-15 至 今 | 4.3 | -10.62% | -26.48% |
广发盛锦混合C | 混合型 | 2023-06-12 至 今 | 1.8 | -22.44% | -18.17% |
广发内需增长混合A | 混合型 | 2018-10-17 至 今 | 6.5 | 122.58% | 44.00% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王明旭 | 2020-07-17 至 今 | 4年-4个月零28天 | -4.21 | -17.74 |
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 |
---|---|---|---|---|
022333 | 0.9976 | 0.9976 | 0.90% | |
021400 | 1.1066 | 1.1066 | 0.90% | |
020978 | 1.0439 | 1.0649 | 0.02% | |
021017 | 1.0175 | 1.0811 | 0.02% | |
021588 | 1.0364 | 1.0679 | 0.02% | |
023460 | 1.5261 | 1.5261 | 0.90% | |
159938 | 0.6018 | 1.2036 | 0.90% | |
015893 | 1.106 | 1.106 | 0.02% | |
018221 | 1.0303 | 1.0303 | 0.90% | |
018238 | 0.8516 | 0.8516 | 0.90% | |
018289 | 1.3048 | 1.5748 | 0.90% | |
018290 | 1.5689 | 1.5689 | 0.90% | |
018419 | 0.9757 | 0.9757 | 0.90% | |
019671 | 0.9106 | 0.9106 | 1.62% | |
020017 | 1.0711 | 1.1188 | 0.02% | |
020047 | 1.0477 | 1.0477 | 0.02% | |
018726 | 0.98 | 0.98 | 0.90% | |
021902 | 1.8587 | 1.8587 | 0.90% | |
021952 | 0.7837 | 0.7837 | 0.90% | |
563800 | 0.9093 | 0.9093 | 0.90% | |
588060 | 0.6443 | 0.6443 | 0.90% | |
016186 | 0.9852 | 0.9852 | 0.90% | |
016243 | 1.321 | 1.371 | 0.90% | |
016244 | 1.3063 | 1.3563 | 0.90% | |
014993 | 1.0181 | 1.0887 | 0.02% | |
013608 | 0.84 | 0.84 | 0.90% | |
013616 | 0.8374 | 0.8374 | 0.90% | |
013617 | 0.8291 | 0.8291 | 0.90% | |
013628 | 1.0097 | 1.0097 | 0.02% | |
013711 | 0.9863 | 0.9863 | 0.90% | |
016873 | 0.7456 | 0.7456 | 0.90% | |
017011 | 1.0721 | 1.0721 | 0.90% | |
017479 | 0.9406 | 0.9406 | 0.90% | |
014726 | 0.428 | 0.428 | 0.90% | |
005224 | 0.7531 | 0.7531 | 0.90% | |
002118 | 1.5261 | 1.5261 | 0.90% | |
002125 | 0.925 | 0.925 | 0.90% | |
002128 | 1.0176 | 1.3159 | 0.02% | |
012805 | 0.8487 | 0.8487 | 1.62% | |
012944 | 1.1732 | 1.1732 | 0.90% | |
013064 | 0.9968 | 0.9968 | 0.02% | |
011755 | 2.951 | 2.951 | 0.90% | |
011135 | 0.8978 | 0.8978 | 0.90% | |
011428 | 0.8195 | 0.8195 | 0.90% | |
012330 | 1.0615 | 1.0615 | 0.02% | |
012408 | 1.0839 | 1.0839 | 0.90% | |
012449 | 2.2929 | 2.2929 | 0.90% | |
011976 | 0.7216 | 0.7216 | 0.90% | |
012182 | 0.8318 | 0.8318 | 0.90% | |
012183 | 0.8151 | 0.8151 | 0.90% | |
005745 | 1.045 | 1.2628 | 0.02% | |
005778 | 1.0338 | 1.2784 | 0.02% | |
006595 | 1.0195 | 1.0195 | 0.90% | |
009136 | 1.1041 | 1.1041 | 0.90% | |
010026 | 3.501 | 3.501 | 0.90% | |
010160 | 1.0786 | 1.0786 | 0.90% | |
010161 | 0.8172 | 0.8172 | 0.90% | |
010324 | 1.0612 | 1.1482 | 0.02% | |
000826 | 1.156 | 1.516 | 0.90% | |
010380 | 0.9579 | 0.9579 | 0.90% | |
010432 | 1.2131 | 1.2131 | 0.90% | |
010453 | 0.7818 | 0.7818 | 0.90% | |
010458 | 0.6698 | 0.6698 | 0.90% | |
010529 | 1.0762 | 1.1532 | 0.02% | |
010732 | 0.6078 | 0.6078 | 0.90% | |
007598 | 1.0632 | 1.1526 | 0.02% | |
000477 | 1.8623 | 1.8623 | 0.90% | |
512580 | 0.881 | 0.881 | 0.90% | |
002939 | 1.8342 | 1.8792 | 0.90% | |
002978 | 0.7404 | 0.7404 | 0.90% | |
003040 | 1.038 | 1.274 | 0.02% | |
006378 | 1.0601 | 1.1768 | 0.02% | |
000567 | 1.767 | 1.767 | 0.90% | |
000747 | 2.7055 | 2.7055 | 0.90% | |
005402 | 1.3985 | 1.3985 | 0.90% | |
005623 | 1.0714 | 1.2536 | 0.02% | |
002446 | 1.853 | 2.219 | 0.90% | |
004752 | 0.7837 | 0.7837 | 0.90% | |
007136 | 1.0746 | 1.0746 | 0.90% | |
004852 | 1.4001 | 1.4001 | 0.90% | |
004853 | 1.3556 | 1.3556 | 0.90% | |
560010 | 2.3858 | 0.8421 | 0.90% | |
270007 | 1.448 | 1.6194 | 0.90% | |
022334 | 0.9715 | 0.9715 | 0.90% | |
021398 | 1.1896 | 1.1896 | 0.90% | |
021722 | 0.9833 | 0.9833 | 0.90% | |
021795 | 0.995 | 0.995 | 0.90% | |
159940 | 1.108 | 1.108 | 0.90% | |
022720 | 0.9617 | 0.9617 | 0.90% | |
022896 | 1.0582 | 1.0582 | 0.90% | |
022965 | 1.3133 | 1.3133 | 0.90% | |
022971 | 0.9128 | 0.9128 | 0.90% | |
017700 | 1.0812 | 1.0812 | 0.02% | |
016003 | 1.0747 | 1.0747 | 0.02% | |
016004 | 1.0664 | 1.0664 | 0.02% | |
018805 | 1.0443 | 1.0443 | 0.02% | |
019027 | 1.0543 | 1.0543 | 0.02% | |
020463 | 1.1074 | 1.1294 | 0.02% | |
018220 | 1.0344 | 1.0344 | 0.90% | |
019344 | 1.1963 | 1.2483 | 0.02% | |
019428 | 1.1072 | 1.113 | 0.90% | |
020046 | 1.0501 | 1.0501 | 0.02% | |
560680 | 0.9076 | 0.9076 | 0.90% | |
560780 | 1.1499 | 1.1499 | 0.90% | |
014114 | 0.7762 | 0.7762 | 0.90% | |
015323 | 1.091 | 1.3157 | 0.02% | |
015606 | 1.0437 | 1.0437 | 0.02% | |
159539 | 1.1705 | 1.1705 | 0.90% | |
159608 | 0.5578 | 0.5578 | 0.90% | |
014738 | 1.0205 | 1.0205 | 0.02% | |
002116 | 1.2519 | 1.4927 | 0.90% | |
002134 | 1.3675 | 1.7174 | 0.90% | |
011866 | 0.8505 | 0.8505 | 0.90% | |
008130 | 1.0065 | 1.191 | 0.02% | |
014592 | 1.0931 | 1.0931 | 0.90% | |
518600 | 7.1546 | 1.7525 | 1.68% | |
012343 | 0.7559 | 0.7559 | 0.90% | |
162703 | 1.3459 | 4.717 | 0.90% | |
006021 | 1.3444 | 1.3444 | 0.90% | |
009881 | 0.614 | 0.614 | 0.90% | |
001734 | 1.281 | 1.338 | 0.90% | |
001761 | 0.749 | 1.1039 | 0.90% | |
001764 | 1.013 | 1.15 | 0.90% | |
009163 | 1.7226 | 1.7226 | 0.90% | |
010036 | 1.1797 | 1.1797 | 0.90% | |
010449 | 1.0768 | 1.0888 | 0.02% | |
010452 | 0.7973 | 0.7973 | 0.90% | |
000037 | 1.1747 | 1.2171 | 0.02% | |
003819 | 1.0291 | 1.3644 | 0.02% | |
502056 | 0.6195 | 0.6688 | 0.90% | |
510360 | 1.3951 | 1.3951 | 0.90% | |
002864 | 1.081 | 1.2872 | 0.02% | |
006486 | 1.2379 | 1.2379 | 0.90% | |
006870 | 1.0555 | 1.1883 | 0.02% | |
007254 | 1.5411 | 1.5411 | 0.90% | |
004996 | 0.833 | 0.833 | 0.90% | |
520900 | 0.863 | 0.8734 | 0.90% | |
004021 | 1.0913 | 1.3717 | 0.02% | |
004119 | 1.796 | 1.796 | 0.90% | |
008273 | 1.3136 | 1.3136 | 0.90% | |
008297 | 1.3799 | 1.3799 | 0.90% | |
270009 | 1.324 | 1.908 | 0.02% | |
270028 | 3.907 | 4.764 | 0.90% | |
270029 | 1.268 | 1.769 | 0.02% | |
159952 | 1.1549 | 1.1549 | 0.90% | |
021419 | 1.1486 | 1.1486 | 0.02% | |
020580 | 1.0553 | 1.071 | 0.02% | |
020639 | 1.2845 | 1.2845 | 0.90% | |
020743 | 1.0117 | 1.0117 | 1.62% | |
020903 | 1.1689 | 1.1689 | 0.90% | |
020904 | 1.1653 | 1.1653 | 0.90% | |
021093 | 1.1212 | 1.1212 | 0.90% | |
022744 | 1.5394 | 1.5394 | 0.02% | |
017616 | 0.9835 | 0.9835 | 0.90% | |
015905 | 0.7418 | 0.7418 | 0.90% | |
018804 | 1.0475 | 1.0475 | 0.02% | |
018839 | 1.0491 | 1.0491 | 0.02% | |
018224 | 1.5275 | 1.5275 | 0.90% | |
018418 | 0.9787 | 0.9787 | 0.90% | |
019429 | 1.1026 | 1.1084 | 0.90% | |
020168 | 1.0551 | 1.0551 | 0.90% | |
021947 | 0.4962 | 0.4962 | 0.90% | |
560280 | 1.2836 | 1.2836 | 0.90% | |
588680 | 1.3751 | 1.3751 | 0.90% | |
013937 | 0.6893 | 0.6893 | 0.90% | |
013967 | 1.033 | 1.0662 | 0.90% | |
015322 | 1.7463 | 1.7463 | 0.90% | |
013607 | 0.8508 | 0.8508 | 0.90% | |
013810 | 0.7247 | 0.7247 | 0.90% | |
013449 | 1.1705 | 1.2105 | 0.02% | |
159312 | 1.0401 | 1.0401 | 0.90% | |
159507 | 0.9822 | 0.9822 | 0.90% | |
159527 | 1.3906 | 1.3906 | 0.90% | |
159589 | 1.0053 | 1.0237 | 0.90% | |
016424 | 1.0483 | 1.0483 | 0.02% | |
016425 | 1.0401 | 1.0401 | 0.02% | |
005233 | 2.3276 | 2.3276 | 0.90% | |
002025 | 1.5653 | 1.7003 | 0.90% | |
012737 | 0.5072 | 0.5072 | 0.90% | |
012804 | 0.8552 | 0.8552 | 1.62% | |
012941 | 1.1233 | 1.1233 | 0.02% | |
012967 | 0.4929 | 0.4929 | 0.90% | |
008127 | 1.6223 | 1.6993 | 0.90% | |
011183 | 1.618 | 1.618 | 0.90% | |
011481 | 0.5806 | 0.5806 | 0.90% | |
012629 | 0.7629 | 0.7629 | 0.90% | |
008638 | 1.7585 | 1.7585 | 0.90% | |
008704 | 1.0639 | 1.0639 | 0.90% | |
011963 | 1.2852 | 1.2852 | 0.90% | |
011975 | 0.7327 | 0.7327 | 0.90% | |
012033 | 0.7833 | 0.7833 | 0.90% | |
162711 | 1.3132 | 1.3132 | 0.90% | |
162714 | 1.1437 | 1.3694 | 0.90% | |
005777 | 1.2516 | 1.2516 | 0.90% | |
006020 | 1.3799 | 1.3799 | 0.90% | |
001732 | 1.193 | 1.193 | 0.90% | |
001468 | 0.812 | 0.812 | 0.90% | |
006670 | 1.0835 | 1.2007 | 0.02% | |
002622 | 1.2913 | 1.3023 | 0.90% | |
002624 | 2.1872 | 2.2382 | 0.90% | |
002711 | 1.1678 | 1.4319 | 0.02% | |
010038 | 1.1588 | 1.1588 | 0.90% | |
010378 | 0.6947 | 0.6947 | 0.90% | |
003377 | 1.2961 | 1.4121 | 0.02% | |
000827 | 1.154 | 1.514 | 0.90% | |
010530 | 1.0809 | 1.1633 | 0.02% | |
000117 | 2.012 | 2.012 | 0.90% | |
000118 | 1.5435 | 2.3327 | 0.02% | |
000215 | 1.6592 | 2.0582 | 0.90% | |
000267 | 1.111 | 1.748 | 0.02% | |
003765 | 1.0581 | 1.0581 | 0.90% | |
512680 | 1.0474 | 1.0474 | 0.90% | |
002977 | 0.974 | 0.974 | 0.90% | |
003017 | 1.0034 | 1.0034 | 0.90% | |
003039 | 1.039 | 1.455 | 0.02% | |
007785 | 1.515 | 1.515 | 0.90% | |
007253 | 1.064 | 1.2267 | 0.02% | |
008903 | 0.8149 | 0.8149 | 0.90% | |
008987 | 1.6042 | 1.6042 | 1.68% | |
004851 | 1.7575 | 1.7575 | 0.90% | |
005063 | 1.3707 | 1.3707 | 0.90% | |
520600 | 1.0879 | 1.0879 | 0.90% | |
004022 | 1.0825 | 1.3375 | 0.02% | |
004027 | 1.1088 | 1.3485 | 0.02% | |
004028 | 1.0897 | 1.3134 | 0.02% | |
008366 | 1.0168 | 1.1358 | 0.02% | |
270002 | 1.4615 | 4.5215 | 0.90% | |
270008 | 4.098 | 4.308 | 0.90% | |
270021 | 3.562 | 3.562 | 0.90% | |
270043 | 1.0445 | 1.4249 | 0.02% | |
501070 | 0.9532 | 1.9485 | 0.90% | |
005647 | 1.0447 | 1.2641 | 0.02% | |
022332 | 0.9982 | 0.9982 | 0.90% | |
021397 | 1.1925 | 1.1925 | 0.90% | |
020640 | 1.2804 | 1.2804 | 0.90% | |
020700 | 1.0647 | 1.1191 | 0.02% | |
021092 | 1.1168 | 1.1168 | 0.90% | |
021136 | 1.0005 | 1.0005 | 0.02% | |
022424 | 0.9128 | 0.9128 | 0.90% | |
022686 | 0.941 | 0.941 | 0.90% | |
159936 | 1.9541 | 1.9541 | 0.90% | |
015826 | 1.0641 | 1.0641 | 0.90% | |
015839 | 0.7835 | 0.7835 | 0.90% | |
015904 | 0.7523 | 0.7523 | 0.90% | |
018864 | 0.7775 | 0.7775 | 0.90% | |
020376 | 1.1645 | 1.1645 | 0.02% | |
018004 | 1.2985 | 1.2985 | 0.90% | |
019236 | 1.126 | 1.126 | 0.90% | |
019376 | 0.9814 | 0.9814 | 0.90% | |
019874 | 0.96 | 0.96 | 0.90% | |
020200 | 1.0425 | 1.0636 | 0.02% | |
021945 | 0.7628 | 0.7628 | 0.90% | |
021946 | 1.1073 | 1.1131 | 0.90% | |
560260 | 0.7858 | 0.7858 | 0.90% | |
560550 | 0.7282 | 0.7282 | 0.90% | |
560880 | 1.3253 | 1.3253 | 0.90% | |
588320 | 0.8363 | 0.8363 | 0.90% | |
017480 | 0.9324 | 0.9324 | 0.90% | |
013997 | 1.1483 | 1.3283 | 0.02% | |
013392 | 1.0054 | 1.0054 | 0.90% | |
159587 | 1.181 | 1.181 | 0.90% | |
014192 | 0.8352 | 0.8352 | 0.90% | |
014318 | 1.4286 | 1.4286 | 0.90% | |
016529 | 1.0502 | 1.0502 | 0.90% | |
016628 | 1.0861 | 1.0861 | 0.02% | |
016897 | 0.8817 | 0.8817 | 0.90% | |
016924 | 1.148 | 1.148 | 0.90% | |
017475 | 1.0685 | 1.0685 | 0.02% | |
005225 | 1.618 | 1.618 | 0.90% | |
002136 | 1.0499 | 1.0499 | 0.90% | |
009525 | 1.1524 | 1.1524 | 0.90% | |
009532 | 1.0355 | 1.1693 | 0.02% | |
011637 | 0.7366 | 0.7366 | 0.90% | |
011867 | 0.8375 | 0.8375 | 0.90% | |
014591 | 1.1073 | 1.1073 | 0.90% | |
011130 | 0.3855 | 0.3855 | 0.90% | |
011194 | 0.9164 | 0.9164 | 0.90% | |
011480 | 0.3918 | 0.3918 | 0.90% | |
012364 | 0.4962 | 0.4962 | 0.90% | |
012420 | 1.3972 | 1.3972 | 0.90% | |
012690 | 0.7292 | 0.7292 | 0.90% | |
008604 | 1.5274 | 1.5274 | 0.90% | |
008606 | 1.1487 | 1.1487 | 0.02% | |
008607 | 1.1251 | 1.1251 | 0.02% | |
005910 | 1.5827 | 1.5827 | 0.90% | |
005911 | 1.8487 | 1.9816 | 0.90% | |
009896 | 0.559 | 0.559 | 0.90% | |
006504 | 1.2307 | 1.2543 | 0.02% | |
009132 | 1.3296 | 2.3378 | 0.90% | |
010023 | 3.837 | 4.687 | 0.90% | |
010024 | 1.4833 | 1.4833 | 0.90% | |
010162 | 0.8032 | 0.8032 | 0.90% | |
010245 | 1.19 | 1.19 | 0.90% | |
000968 | 0.8808 | 0.8808 | 0.90% | |
000992 | 1.163 | 1.189 | 0.90% | |
010594 | 0.7049 | 0.7049 | 0.90% | |
000167 | 1.91 | 2.12 | 0.90% | |
513380 | 0.6099 | 1.2198 | 1.62% | |
002903 | 1.038 | 1.038 | 0.90% | |
002987 | 1.4036 | 1.9266 | 0.90% | |
006377 | 1.3176 | 1.5879 | 0.90% | |
006484 | 1.0711 | 1.2226 | 0.02% | |
001115 | 1.415 | 1.829 | 0.90% | |
004387 | 1.2575 | 1.3718 | 0.02% | |
007750 | 0.8398 | 0.8398 | 0.90% | |
006869 | 1.061 | 1.2014 | 0.02% | |
005064 | 1.3533 | 1.3533 | 0.90% | |
008363 | 1.009 | 1.1311 | 0.02% | |
270010 | 1.4259 | 2.2562 | 0.90% | |
270041 | 2.907 | 2.907 | 0.90% | |
021286 | 1.5194 | 1.5194 | 0.90% | |
021399 | 1.1086 | 1.1086 | 0.90% | |
021420 | 1.3519 | 1.3519 | 0.90% | |
021019 | 1.013 | 1.0575 | 0.02% | |
021553 | 1.0018 | 1.0018 | 0.02% | |
021737 | 1.3476 | 1.9701 | 0.90% | |
021745 | 1.2373 | 1.2373 | 0.90% | |
023525 | 0.9559 | 0.9559 | 0.90% | |
022425 | 0.912 | 0.912 | 0.90% | |
159699 | 0.9318 | 0.9318 | 1.62% | |
159801 | 0.6211 | 1.2422 | 0.90% | |
159939 | 0.6124 | 1.2248 | 0.90% | |
022964 | 1.2306 | 1.7177 | 0.90% | |
023109 | 0.971 | 0.971 | 0.90% | |
017615 | 0.9925 | 0.9925 | 0.90% | |
015935 | 1.0278 | 1.1199 | 0.02% | |
018836 | 1.588 | 1.588 | 0.90% | |
020393 | 1.0865 | 1.1113 | 0.02% | |
020501 | 1.1855 | 1.1855 | 0.90% | |
017962 | 1.0559 | 1.0559 | 0.90% | |
019237 | 1.1211 | 1.1211 | 0.90% | |
019487 | 1.0523 | 1.0523 | 0.02% | |
019817 | 1.0545 | 1.0545 | 0.90% | |
019876 | 1.1442 | 1.1442 | 0.90% | |
019877 | 1.1392 | 1.1392 | 0.90% | |
019929 | 1.0339 | 1.0442 | 0.02% | |
021897 | 1.0689 | 1.0822 | 0.02% | |
560220 | 1.0652 | 1.0652 | 0.90% | |
588760 | 0.5344 | 1.0688 | 0.90% | |
022104 | 0.5072 | 0.5072 | 0.90% | |
016185 | 0.9932 | 0.9932 | 0.90% | |
013936 | 0.6982 | 0.6982 | 0.90% | |
013968 | 1.0228 | 1.052 | 0.90% | |
015476 | 1.0788 | 1.0975 | 0.02% | |
013532 | 0.7372 | 1.0879 | 0.90% | |
013185 | 1.0032 | 1.0032 | 0.90% | |
159397 | 100.342 | 1.0034 | 0.02% | |
159611 | 0.9395 | 0.9395 | 0.90% | |
016504 | 0.9521 | 0.9521 | 0.90% | |
016831 | 1.0413 | 1.0413 | 0.90% | |
017096 | 1.0446 | 1.0446 | 0.90% | |
017199 | 0.8307 | 0.8307 | 0.90% | |
014725 | 0.4338 | 0.4338 | 0.90% | |
014735 | 0.883 | 0.883 | 0.90% | |
002117 | 1.2197 | 1.525 | 0.90% | |
002124 | 1.835 | 2.24 | 0.90% | |
002133 | 2.17 | 2.17 | 0.90% | |
012738 | 0.5034 | 0.5034 | 0.90% | |
012766 | 0.638 | 0.638 | 0.90% | |
012942 | 1.1152 | 1.1152 | 0.02% | |
011638 | 0.7254 | 0.7254 | 0.90% | |
011138 | 0.6265 | 0.6265 | 0.90% | |
011139 | 0.6059 | 0.6059 | 0.90% | |
011140 | 0.6161 | 0.6161 | 0.90% | |
011172 | 1.822 | 2.185 | 0.90% | |
011195 | 0.9019 | 0.9019 | 0.90% | |
011425 | 0.388 | 0.388 | 0.90% | |
517350 | 0.7033 | 0.7033 | 0.90% | |
960001 | 0.956 | 0.956 | 0.90% | |
012331 | 1.0472 | 1.0472 | 0.02% | |
012409 | 1.0805 | 1.0805 | 0.90% | |
012030 | 1.0286 | 1.0286 | 0.90% | |
012260 | 0.6447 | 0.6447 | 0.90% | |
162720 | 0.7971 | 0.7971 | 0.90% | |
006552 | 1.0119 | 1.2344 | 0.02% | |
006591 | 1.0359 | 1.2034 | 0.02% | |
006671 | 1.1113 | 1.1113 | 0.90% | |
006672 | 1.0637 | 1.1712 | 0.02% | |
006780 | 1.3725 | 1.3725 | 0.90% | |
009120 | 0.6967 | 0.6967 | 0.90% | |
009135 | 1.1097 | 1.1097 | 0.90% | |
009267 | 1.2271 | 1.4227 | 0.02% | |
002712 | 1.1503 | 1.3895 | 0.02% | |
002802 | 1.3124 | 1.3124 | 0.90% | |
009955 | 1.3598 | 1.7086 | 0.90% | |
009956 | 1.0532 | 1.0532 | 0.90% | |
009957 | 1.0351 | 1.0351 | 0.90% | |
010022 | 2.856 | 2.856 | 0.90% | |
010235 | 1.3741 | 1.3741 | 0.90% | |
010377 | 0.7065 | 0.7065 | 0.90% | |
001064 | 0.6581 | 0.6581 | 0.90% | |
010533 | 0.9881 | 0.9881 | 0.90% | |
010534 | 1.0207 | 1.0207 | 0.90% | |
001356 | 1.3077 | 1.4143 | 0.90% | |
003746 | 1.0067 | 1.3139 | 0.02% | |
003766 | 1.0476 | 1.0476 | 0.90% | |
510510 | 1.7479 | 1.7479 | 0.90% | |
002979 | 1.1352 | 1.1352 | 0.90% | |
003037 | 1.0333 | 1.1983 | 0.02% | |
003038 | 1.0033 | 1.1633 | 0.02% | |
005598 | 1.8459 | 1.8459 | 0.90% | |
001180 | 0.7535 | 0.7535 | 0.90% | |
004386 | 1.2936 | 1.4126 | 0.02% | |
004751 | 1.3781 | 1.4114 | 0.90% | |
004753 | 0.7779 | 0.7779 | 0.90% | |
007848 | 1.4488 | 1.4488 | 0.90% | |
006970 | 1.0361 | 1.2482 | 0.02% | |
006998 | 1.0706 | 1.1833 | 0.02% | |
007135 | 1.0819 | 1.0819 | 0.90% | |
009119 | 0.7108 | 0.7108 | 0.90% | |
004854 | 1.6583 | 1.6583 | 0.90% | |
004855 | 1.6408 | 1.6408 | 0.90% | |
004997 | 1.0981 | 1.0981 | 0.90% | |
008421 | 1.2416 | 1.2416 | 0.90% | |
270045 | 1.216 | 1.6113 | 0.02% | |
021421 | 1.3488 | 1.3488 | 0.90% | |
020627 | 1.0806 | 1.1086 | 0.02% | |
020679 | 1.0242 | 1.0242 | 0.02% | |
021137 | 0.998 | 0.998 | 0.02% | |
021552 | 1.0027 | 1.0027 | 0.02% | |
023524 | 0.9564 | 0.9564 | 0.90% | |
159755 | 0.6344 | 0.6344 | 0.90% | |
159944 | 0.9106 | 0.9106 | 0.90% | |
022719 | 0.9621 | 0.9621 | 0.90% | |
022889 | 1.0258 | 1.0258 | 0.02% | |
018835 | 1.5917 | 1.5917 | 0.90% | |
018838 | 1.0516 | 1.0516 | 0.02% | |
020377 | 1.1687 | 1.1687 | 0.02% | |
020500 | 1.1897 | 1.1897 | 0.90% | |
019515 | 1.0636 | 1.0956 | 0.02% | |
019670 | 0.9145 | 0.9145 | 1.62% | |
019785 | 1.1457 | 1.1457 | 0.90% | |
021850 | 1.1039 | 1.1039 | 0.02% | |
022005 | 0.8542 | 0.8542 | 1.62% | |
560700 | 0.9946 | 1.0531 | 0.90% | |
022106 | 1.1359 | 1.1359 | 0.90% | |
013180 | 0.5238 | 0.5238 | 0.90% | |
013184 | 1.0173 | 1.0173 | 0.90% | |
013206 | 1.0267 | 1.1309 | 0.02% | |
014191 | 0.8456 | 0.8456 | 0.90% | |
016874 | 0.7368 | 0.7368 | 0.90% | |
017200 | 0.8214 | 0.8214 | 0.90% | |
013001 | 0.955 | 0.955 | 0.90% | |
011702 | 0.9667 | 0.9667 | 0.90% | |
008161 | 1.0303 | 1.161 | 0.02% | |
011062 | 1.3316 | 1.4391 | 0.02% | |
011193 | 0.9696 | 0.9696 | 0.90% | |
011426 | 0.3816 | 0.3816 | 0.90% | |
011427 | 0.8313 | 0.8313 | 0.90% | |
012342 | 0.7663 | 0.7663 | 0.90% | |
012365 | 0.4925 | 0.4925 | 0.90% | |
012630 | 0.7546 | 0.7546 | 0.90% | |
012661 | 1.0205 | 1.0205 | 0.90% | |
012662 | 1.0055 | 1.0055 | 0.90% | |
012029 | 1.0327 | 1.0327 | 0.90% | |
012244 | 0.7438 | 0.7438 | 0.90% | |
162717 | 0.9996 | 0.9996 | 0.90% | |
009608 | 0.976 | 0.976 | 0.90% | |
009887 | 1.0599 | 1.0599 | 0.90% | |
009888 | 1.0402 | 1.0402 | 0.90% | |
009897 | 0.5486 | 0.5486 | 0.90% | |
009314 | 1.8141 | 1.8141 | 0.90% | |
009326 | 1.4356 | 1.5338 | 0.90% | |
010110 | 0.514 | 0.514 | 0.90% | |
010112 | 0.4714 | 0.4714 | 0.90% | |
010236 | 1.9721 | 1.9721 | 0.90% | |
010379 | 0.9743 | 0.9743 | 0.90% | |
010451 | 1.0707 | 1.0827 | 0.02% | |
010596 | 0.4782 | 0.4782 | 0.90% | |
010629 | 1.5263 | 1.5263 | 0.02% | |
001189 | 1.4836 | 1.4836 | 0.90% | |
001355 | 1.3299 | 1.6372 | 0.90% | |
000268 | 1.106 | 1.694 | 0.02% | |
002865 | 1.0718 | 1.2632 | 0.02% | |
002943 | 3.6484 | 3.8887 | 0.90% | |
002984 | 0.6455 | 0.6455 | 0.90% | |
006137 | 1.0483 | 1.2417 | 0.02% | |
006140 | 1.2164 | 1.4195 | 0.02% | |
006141 | 1.1902 | 1.3901 | 0.02% | |
006482 | 1.5396 | 1.5396 | 0.02% | |
006485 | 1.0677 | 1.2154 | 0.02% | |
002295 | 1.5609 | 1.5609 | 0.90% | |
007784 | 1.5233 | 1.5233 | 0.90% | |
006871 | 1.0542 | 1.1812 | 0.02% | |
008986 | 1.6307 | 1.6307 | 1.68% | |
004020 | 1.0426 | 1.2569 | 0.02% | |
008296 | 1.0359 | 1.2191 | 0.02% | |
008420 | 1.2671 | 1.2671 | 0.90% | |
008482 | 1.0827 | 1.1468 | 0.02% | |
270030 | 1.217 | 1.704 | 0.02% | |
501078 | 1.7946 | 1.7946 | 0.90% | |
020744 | 1.0087 | 1.0087 | 1.62% | |
021609 | 1.3371 | 1.3371 | 0.02% | |
021739 | 1.0582 | 1.0582 | 0.90% | |
021796 | 0.9933 | 0.9933 | 0.90% | |
022687 | 0.94 | 0.94 | 0.90% | |
159907 | 0.757 | 1.3755 | 0.90% | |
023108 | 0.9713 | 0.9713 | 0.90% | |
017699 | 1.0806 | 1.0806 | 0.02% | |
015838 | 0.7932 | 0.7932 | 0.90% | |
019028 | 1.0519 | 1.0519 | 0.02% | |
019374 | 0.9731 | 0.9731 | 0.90% | |
019375 | 0.9787 | 0.9787 | 0.90% | |
019686 | 1.0722 | 1.0891 | 0.02% | |
019786 | 1.1409 | 1.1409 | 0.90% | |
019875 | 0.9563 | 0.9563 | 0.90% | |
019930 | 1.0326 | 1.0429 | 0.02% | |
018559 | 1.0283 | 1.0656 | 0.02% | |
018727 | 0.9766 | 0.9766 | 0.90% | |
021944 | 0.762 | 0.762 | 0.90% | |
588110 | 1.158 | 1.158 | 0.90% | |
017513 | 1.5061 | 1.5061 | 0.90% | |
013489 | 1.3056 | 1.3056 | 0.90% | |
013629 | 1.0064 | 1.0064 | 0.02% | |
013811 | 0.7172 | 0.7172 | 0.90% | |
013179 | 0.5276 | 0.5276 | 0.90% | |
159305 | 1.073 | 1.073 | 0.90% | |
159320 | 0.8929 | 0.8929 | 0.90% | |
159576 | 1.092 | 1.0983 | 0.90% | |
014317 | 1.4458 | 1.4458 | 0.90% | |
016505 | 0.9411 | 0.9411 | 0.90% | |
016528 | 1.0584 | 1.0584 | 0.90% | |
016629 | 1.0805 | 1.0805 | 0.02% | |
017012 | 1.0643 | 1.0643 | 0.90% | |
014739 | 1.0106 | 1.0106 | 0.02% | |
005223 | 0.7621 | 0.7621 | 0.90% | |
005234 | 1.1066 | 1.2797 | 0.02% | |
005310 | 2.0057 | 2.0057 | 0.90% | |
002121 | 1.5167 | 1.6017 | 0.90% | |
009472 | 1.1327 | 1.1392 | 0.90% | |
013063 | 1.0115 | 1.0115 | 0.02% | |
011758 | 2.6621 | 2.6621 | 0.90% | |
008099 | 1.4304 | 1.4304 | 0.90% | |
011121 | 0.3921 | 0.3921 | 0.90% | |
011134 | 0.9125 | 0.9125 | 0.90% | |
011136 | 0.7817 | 0.7817 | 0.90% | |
011192 | 0.9839 | 0.9839 | 0.90% | |
011479 | 0.3984 | 0.3984 | 0.90% | |
515600 | 1.4079 | 1.4079 | 0.90% | |
012526 | 0.5536 | 0.5536 | 0.90% | |
012591 | 1.1281 | 1.1281 | 0.02% | |
012592 | 1.1197 | 1.1197 | 0.02% | |
012593 | 1.1277 | 1.1277 | 0.02% | |
012691 | 0.7184 | 0.7184 | 0.90% | |
008705 | 1.0418 | 1.0418 | 0.90% | |
011954 | 1.0429 | 1.1369 | 0.02% | |
162712 | 1.4163 | 2.1362 | 0.02% | |
005917 | 1.1081 | 1.2042 | 0.02% | |
009609 | 0.9586 | 0.9586 | 0.90% | |
001762 | 0.7342 | 1.0844 | 0.90% | |
001763 | 1.546 | 1.546 | 0.90% | |
002636 | 1.255 | 1.392 | 0.02% | |
009951 | 0.7772 | 0.7772 | 0.90% | |
009952 | 0.7629 | 0.7629 | 0.90% | |
010021 | 2.1488 | 2.1488 | 0.90% | |
010025 | 0.4854 | 0.8837 | 0.90% | |
010111 | 0.5048 | 0.5048 | 0.90% | |
010450 | 1.0627 | 1.0745 | 0.02% | |
010532 | 1.005 | 1.005 | 0.90% | |
000214 | 1.318 | 1.948 | 0.90% | |
000529 | 2.9984 | 2.9984 | 0.90% | |
512910 | 0.9944 | 1.1342 | 0.90% | |
513120 | 0.8408 | 0.8408 | 1.62% | |
002926 | 1.0829 | 1.3393 | 0.02% | |
006136 | 1.8933 | 1.8933 | 0.90% | |
006487 | 1.2118 | 1.2118 | 0.90% | |
000550 | 1.75 | 1.75 | 0.90% | |
001133 | 0.988 | 0.988 | 0.90% | |
008362 | 1.0161 | 1.1501 | 0.02% | |
270005 | 0.4941 | 4.8694 | 0.90% | |
501303 | 0.8657 | 0.8657 | 0.90% | |
022335 | 0.9706 | 0.9706 | 0.90% | |
020678 | 1.0294 | 1.0294 | 0.02% | |
021151 | 1.0851 | 1.0979 | 0.02% | |
021723 | 0.9827 | 0.9827 | 0.90% | |
021738 | 1.6306 | 1.6306 | 1.68% | |
021768 | 0.7246 | 0.7246 | 0.90% | |
159945 | 0.9932 | 0.9932 | 0.90% | |
017963 | 1.0452 | 1.0452 | 0.90% | |
018291 | 0.9117 | 0.9117 | 0.90% | |
019488 | 1.0498 | 1.0498 | 0.02% | |
020089 | 1.2588 | 1.3122 | 0.02% | |
020169 | 1.0472 | 1.0472 | 0.90% | |
021948 | 1.0033 | 1.0033 | 0.90% | |
560980 | 0.4424 | 0.4424 | 0.90% | |
017512 | 1.5162 | 1.5162 | 0.90% | |
013880 | 1.3193 | 1.3193 | 0.90% | |
013955 | 1.8208 | 1.8208 | 0.90% | |
014115 | 0.7661 | 0.7661 | 0.90% | |
015607 | 1.0349 | 1.0349 | 0.02% | |
013533 | 1.7217 | 1.7217 | 0.90% | |
159207 | 0.9841 | 0.9841 | 0.90% | |
159512 | 1.3403 | 1.3403 | 0.90% | |
014273 | 1.4367 | 1.4367 | 0.90% | |
014274 | 1.4174 | 1.4174 | 0.90% | |
016830 | 1.049 | 1.049 | 0.90% | |
016898 | 0.8762 | 0.8762 | 0.90% | |
017097 | 1.034 | 1.034 | 0.90% | |
017476 | 1.0609 | 1.0609 | 0.02% | |
014734 | 0.8938 | 0.8938 | 0.90% | |
002026 | 1.4614 | 1.5924 | 0.90% | |
002119 | 1.4871 | 1.4871 | 0.90% | |
002120 | 1.1802 | 1.4172 | 0.90% | |
002132 | 1.7731 | 1.7731 | 0.90% | |
002135 | 1.0441 | 1.0441 | 0.90% | |
009526 | 1.1306 | 1.1306 | 0.90% | |
012765 | 0.6466 | 0.6466 | 0.90% | |
012943 | 1.1858 | 1.1858 | 0.90% | |
012968 | 0.4858 | 0.4858 | 0.90% | |
013000 | 0.9667 | 0.9667 | 0.90% | |
011061 | 1.2135 | 1.2272 | 0.90% | |
011137 | 0.7688 | 0.7688 | 0.90% | |
011430 | 1.8497 | 1.8497 | 0.90% | |
516970 | 1.0315 | 1.0315 | 0.90% | |
012527 | 0.5458 | 0.5458 | 0.90% | |
012528 | 0.8677 | 0.8677 | 0.90% | |
012529 | 0.8503 | 0.8503 | 0.90% | |
008608 | 1.0149 | 1.1333 | 0.02% | |
011908 | 0.6122 | 0.6122 | 0.90% | |
011909 | 0.6019 | 0.6019 | 0.90% | |
012034 | 0.7722 | 0.7722 | 0.90% | |
012245 | 0.7325 | 0.7325 | 0.90% | |
012261 | 0.6352 | 0.6352 | 0.90% | |
162715 | 1.1957 | 1.4687 | 0.02% | |
162716 | 1.166 | 1.411 | 0.02% | |
001731 | 1.167 | 1.167 | 0.90% | |
001735 | 1.284 | 1.341 | 0.90% | |
001741 | 0.954 | 0.954 | 0.90% | |
001742 | 0.953 | 0.953 | 0.90% | |
001469 | 1.1558 | 1.1558 | 0.90% | |
006592 | 1.0322 | 1.1801 | 0.02% | |
006673 | 1.0545 | 1.1474 | 0.02% | |
009121 | 1.3377 | 1.3377 | 0.90% | |
002637 | 1.219 | 1.339 | 0.02% | |
010113 | 0.4631 | 0.4631 | 0.90% | |
010134 | 2.0141 | 2.0141 | 0.90% | |
003223 | 1.1691 | 1.339 | 0.02% | |
003376 | 1.3373 | 1.4561 | 0.02% | |
000942 | 1.1358 | 1.1358 | 0.90% | |
010433 | 1.803 | 2.205 | 0.90% | |
010457 | 0.6808 | 0.6808 | 0.90% | |
010535 | 1.01 | 1.01 | 0.90% | |
010595 | 0.4863 | 0.4863 | 0.90% | |
010731 | 0.6177 | 0.6177 | 0.90% | |
000119 | 1.5332 | 2.2769 | 0.02% | |
003745 | 1.4894 | 1.4894 | 0.90% | |
506007 | 0.862 | 0.862 | 0.90% | |
510950 | 1.0876 | 1.0876 | 0.90% | |
512980 | 0.7675 | 0.7675 | 0.90% | |
513750 | 1.1241 | 1.1241 | 0.90% | |
515120 | 0.5319 | 0.5319 | 0.90% | |
002925 | 1.0988 | 1.371 | 0.02% | |
002974 | 1.1181 | 1.1181 | 0.90% | |
002982 | 0.8639 | 0.8639 | 0.90% | |
006483 | 1.536 | 1.536 | 0.02% | |
005624 | 1.0758 | 1.2894 | 0.02% | |
001116 | 1.366 | 1.616 | 0.90% | |
004750 | 1.4291 | 1.4624 | 0.90% | |
007778 | 1.0427 | 1.1785 | 0.02% | |
006999 | 1.065 | 1.1667 | 0.02% | |
007235 | 1.3874 | 1.7227 | 0.02% | |
007251 | 0.972 | 0.972 | 0.90% | |
007252 | 1.0648 | 1.2286 | 0.02% | |
007256 | 1.0213 | 1.1519 | 0.02% | |
004856 | 0.8943 | 0.8943 | 0.90% | |
004857 | 0.8909 | 0.8909 | 0.90% | |
004995 | 1.2107 | 1.2107 | 0.90% | |
008483 | 1.0858 | 1.1644 | 0.02% | |
270001 | 0.9727 | 4.2638 | 0.90% | |
270006 | 2.1378 | 3.3978 | 0.90% | |
270022 | 1.645 | 1.745 | 0.90% | |
270025 | 1.617 | 2.269 | 0.90% | |
270026 | 1.2245 | 1.2245 | 0.90% | |
270044 | 1.2308 | 1.6633 | 0.02% | |
270046 | 1.0223 | 1.1723 | 0.02% | |
270048 | 1.259 | 1.7063 | 0.02% | |
270049 | 1.2553 | 1.6602 | 0.02% | |
270050 | 2.0505 | 2.0505 | 0.90% | |
007396 | 1.0126 | 1.1682 | 0.02% | |
005644 | 0.5731 | 0.5731 | 0.90% | |
005693 | 0.993 | 0.993 | 0.90% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 113,098.11 | 64.78 |
2 | 债券及货币 | 61,564.94 | 35.26 |
3 | 现金 | 10,974.19 | 06.29 |
4 | 其他资产 | 650.64 | 00.37 |
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) |
600030 | 中信证券 | 322.84 | 9,417.36 | 5.39% | 322.84 |
601838 | 成都银行 | 495.51 | 8,478.24 | 4.86% | -337.95 |
002244 | 滨江集团 | 972.22 | 8,370.81 | 4.79% | 713.84 |
300059 | 东方财富 | 319.46 | 8,248.46 | 4.72% | 319.46 |
600048 | 保利发展 | 891.15 | 7,895.59 | 4.52% | 891.15 |
001979 | 招商蛇口 | 768.81 | 7,872.61 | 4.51% | 768.81 |
600266 | 城建发展 | 1,508.44 | 7,693.04 | 4.41% | 1508.44 |
600999 | 招商证券 | 397.39 | 7,614.03 | 4.36% | 397.39 |
600383 | 金地集团 | 1,673.06 | 7,328.00 | 4.20% | 1673.06 |
601066 | 中信建投 | 279.18 | 7,188.88 | 4.12% | 279.18 |
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 | 113050 | 南银转债 | 67.46(万张) | 8,764.16(万元) | 5.02(%) |
2 | 110075 | 南航转债 | 66.89(万张) | 8,397.13(万元) | 4.81(%) |
3 | 127032 | 苏行转债 | 63.95(万张) | 8,366.90(万元) | 4.79(%) |
4 | 113021 | 中信转债 | 66.32(万张) | 8,293.04(万元) | 4.75(%) |
5 | 110079 | 杭银转债 | 63.11(万张) | 8,146.94(万元) | 4.67(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 0.0% |
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 |
---|---|---|---|---|
-16.85% | 0.98% | 1.5% | 0.0% | 0.85% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-2.92% | 0.07% | -4.98% | -4.98% | 0.98% | 4.56% | 0.0% | 4.02% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.90 | 0.82 | 0.76 |
夏普比率 | 8.44 | -5.42 | 4.54 |
特雷诺指数 | 0.00 | -0.00 | 0.00 |
詹森指数 | -0.05 | -0.01 | 0.01 |
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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