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0.15% 基金规模21.74亿 (2022-06-30) |
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| 基金代码011194 | 基金经理王明旭 | 最新份额47,446.76万份 (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21.74亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-04-20 | 托管行中国光大银行股份有限公司 |
| 首募规模22.22亿 | 托管费0.2% |
本基金在有效控制组合风险并保持良好流动性的前提下,通过对公司及行业所处的基本面进行深入分析和把握,精选优势个股,力争实现基金资产的长期稳健增值。
本基金的投资范围包括国内依法发行上市的股票(含中小板、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、央行票据、地方政府债、金融债、次级债、企业债、短期融资券(包括超短期融资券)、中期票据、公司债、可转换债券(含可分离交易可转债)、可交换债券等)、股指期货、国债期货、资产支持证券、债券回购、银行存款、同业存单及法律法规或中国证监会允许基金投资的其他金融工具。
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,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准。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与基金托管人协商一致后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规定媒介公告。
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。 本基金资产投资于港股,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 |
| 2026-1-9 | 0.8921 | 0.8921 | -0.69% |
| 2026-1-8 | 0.8983 | 0.8983 | -0.55% |
| 2026-1-7 | 0.9033 | 0.9033 | 3.90% |
| 2026-1-6 | 0.8694 | 0.8694 | 1.74% |
| 2026-1-5 | 0.8545 | 0.8545 | 2.31% |
| 2025-12-30 | 0.8432 | 0.8432 | -1.00% |
| 2025-12-29 | 0.8517 | 0.8517 | -0.64% |
| 2025-12-26 | 0.8572 | 0.8572 | -1.06% |
| 2025-12-25 | 0.8664 | 0.8664 | -0.37% |
| 2025-12-24 | 0.8696 | 0.8696 | 0.20% |
| 2025-12-23 | 0.8679 | 0.8679 | 0.37% |
| 2025-12-22 | 0.8647 | 0.8647 | 3.05% |
| 2025-12-19 | 0.8391 | 0.8391 | 0.00% |
| 2025-12-18 | 0.8391 | 0.8391 | -0.89% |
| 2025-12-17 | 0.8466 | 0.8466 | 1.93% |
| 2025-12-16 | 0.8306 | 0.8306 | -1.88% |
| 2025-12-15 | 0.8465 | 0.8465 | -1.28% |
| 2025-12-12 | 0.8575 | 0.8575 | 1.59% |
| 2025-12-11 | 0.8441 | 0.8441 | -1.25% |
| 2025-12-10 | 0.8548 | 0.8548 | 0.62% |

王明旭先生:经济学硕士,多年证券从业年限。现任广发基金管理有限公司总经理助理、投资管理部总经理、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)、广发价值稳进混合型证券投资基金基金经理(自2025年6月19日起任职)。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)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发价值稳进混合A | 混合型 | 2025-05-24 至 今 | 0.6 | -- | -- |
| 广发价值优选混合C | 混合型 | 2021-02-27 至 今 | 4.9 | -16.73% | -23.41% |
| 广发睿铭两年持有期混合A | 混合型 | 2021-03-18 至 今 | 4.8 | -15.67% | -24.91% |
| 广发价值稳进混合C | 混合型 | 2025-05-24 至 今 | 0.6 | -- | -- |
| 广发稳健优选六个月持有期混合C | 混合型 | 2020-07-17 至 今 | 5.5 | -4.21% | -17.74% |
| 广发睿铭两年持有期混合C | 混合型 | 2021-03-18 至 今 | 4.8 | -16.60% | -24.91% |
| 广发价值优选混合A | 混合型 | 2021-02-27 至 今 | 4.9 | -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 | 5.1 | -11.71% | -26.48% |
| 广发内需增长混合C | 混合型 | 2021-01-08 至 今 | 5.0 | -21.02% | -26.99% |
| 广发盛锦混合A | 混合型 | 2023-06-12 至 今 | 2.6 | -22.23% | -18.17% |
| 广发价值优势混合 | 混合型 | 2020-02-21 至 今 | 5.9 | 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 | 5.5 | -2.86% | -17.74% |
| 广发均衡优选混合A | 混合型 | 2020-12-15 至 今 | 5.1 | -10.62% | -26.48% |
| 广发盛锦混合C | 混合型 | 2023-06-12 至 今 | 2.6 | -22.44% | -18.17% |
| 广发内需增长混合A | 混合型 | 2018-10-17 至 今 | 7.2 | 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 | 2021-03-18 至 今 | 4年-3个月零24天 | -15.67 | -24.91 |
| 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 |
|---|---|---|---|---|
| 013533 | 2.4604 | 2.4604 | 0.87% | |
| 013608 | 1.1027 | 1.1027 | 0.87% | |
| 012804 | 0.946 | 0.946 | 0.27% | |
| 012805 | 0.9374 | 0.9374 | 0.27% | |
| 012941 | 1.1394 | 1.1394 | 0.09% | |
| 013063 | 1.055 | 1.055 | 0.09% | |
| 011638 | 1.1249 | 1.1249 | 0.87% | |
| 008127 | 1.7178 | 1.7948 | 0.87% | |
| 014591 | 1.6866 | 1.6866 | 0.87% | |
| 014993 | 1.0155 | 1.0879 | 0.09% | |
| 013880 | 1.4303 | 1.4303 | 0.87% | |
| 013937 | 0.9834 | 0.9834 | 0.87% | |
| 013997 | 1.1798 | 1.3598 | 0.09% | |
| 015322 | 2.049 | 2.049 | 0.87% | |
| 015476 | 1.0614 | 1.1018 | 0.09% | |
| 016504 | 1.3912 | 1.3912 | 0.87% | |
| 016528 | 1.1481 | 1.1481 | 0.87% | |
| 016185 | 1.0769 | 1.0769 | 1.06% | |
| 016243 | 2.4509 | 2.5009 | 0.87% | |
| 017615 | 1.066 | 1.066 | 0.87% | |
| 015893 | 1.1175 | 1.1175 | 0.09% | |
| 015905 | 1.1446 | 1.1446 | 1.06% | |
| 018805 | 1.0582 | 1.0582 | 0.09% | |
| 018835 | 3.0051 | 3.0051 | 0.87% | |
| 018559 | 1.0137 | 1.051 | 0.09% | |
| 560260 | 0.9377 | 0.9377 | 1.06% | |
| 588140 | 1.1509 | 1.1509 | 1.06% | |
| 021397 | 1.9327 | 1.9327 | 1.06% | |
| 021399 | 1.1484 | 1.2094 | 1.06% | |
| 021419 | 1.153 | 1.153 | 0.09% | |
| 020580 | 1.0545 | 1.0833 | 0.09% | |
| 020627 | 1.0238 | 1.1205 | 0.09% | |
| 020700 | 1.0345 | 1.1152 | 0.09% | |
| 021017 | 1.014 | 1.0792 | 0.09% | |
| 021093 | 1.2058 | 1.2633 | 1.06% | |
| 024381 | 1.0635 | 1.0635 | 1.06% | |
| 024382 | 1.0618 | 1.0618 | 1.06% | |
| 018291 | 1.661 | 1.661 | 0.87% | |
| 019429 | 1.2366 | 1.2995 | 1.06% | |
| 159945 | 1.2149 | 1.2149 | 1.06% | |
| 022889 | 1.016 | 1.0283 | 0.09% | |
| 022971 | 1.2208 | 1.2208 | 1.06% | |
| 023762 | 1.3056 | 1.3056 | 0.87% | |
| 025706 | 1.0634 | 1.0634 | 1.06% | |
| 025942 | 2.2971 | 2.2971 | 0.87% | |
| 026316 | 0.9999 | 0.9999 | 0.09% | |
| 026323 | 1.1056 | 1.1056 | 0.87% | |
| 026332 | 1.017 | 1.017 | 0.87% | |
| 023525 | 1.4696 | 1.5324 | 1.06% | |
| 023562 | 1.2498 | 1.2498 | 1.06% | |
| 022687 | 1.2527 | 1.2527 | 1.06% | |
| 003765 | 1.8123 | 1.8123 | 1.06% | |
| 512680 | 1.5943 | 1.5943 | 1.06% | |
| 512980 | 1.1523 | 1.1523 | 1.06% | |
| 003017 | 1.4978 | 1.4978 | 1.06% | |
| 003039 | 1.027 | 1.472 | 0.09% | |
| 006140 | 1.3017 | 1.5048 | 0.09% | |
| 006483 | 2.0849 | 2.0849 | 0.09% | |
| 006484 | 1.0596 | 1.2254 | 0.09% | |
| 000567 | 1.866 | 1.866 | 0.87% | |
| 002295 | 2.0465 | 2.0465 | 0.87% | |
| 007750 | 1.0162 | 1.0162 | 1.06% | |
| 001180 | 0.8615 | 0.8615 | 1.06% | |
| 000118 | 1.6177 | 2.4394 | 0.09% | |
| 000268 | 1.079 | 1.697 | 0.09% | |
| 004853 | 1.5047 | 1.5047 | 0.87% | |
| 005064 | 1.6776 | 1.6776 | 1.06% | |
| 004028 | 1.053 | 1.3204 | 0.09% | |
| 270026 | 1.7312 | 1.7312 | 1.06% | |
| 501078 | 2.4104 | 2.4104 | 0.87% | |
| 501303 | 1.1303 | 1.1303 | 1.06% | |
| 006871 | 1.0533 | 1.1931 | 0.09% | |
| 007136 | 1.4075 | 1.4075 | 1.06% | |
| 007251 | 1.0313 | 1.0313 | 0.87% | |
| 001469 | 1.3414 | 1.3414 | 1.06% | |
| 006780 | 1.7798 | 1.7798 | 0.87% | |
| 009120 | 0.8559 | 0.8559 | 0.87% | |
| 009121 | 1.4545 | 1.4545 | 0.87% | |
| 002622 | 1.3636 | 1.3746 | 0.87% | |
| 010024 | 2.1292 | 2.1292 | 1.06% | |
| 010236 | 3.5891 | 3.5891 | 1.06% | |
| 000827 | 1.766 | 2.126 | 1.06% | |
| 000968 | 0.986 | 0.986 | 1.06% | |
| 010449 | 1.1635 | 1.1755 | 0.09% | |
| 010529 | 1.0606 | 1.1568 | 0.09% | |
| 010533 | 1.0492 | 1.0492 | 0.87% | |
| 162716 | 1.1395 | 1.4136 | 0.09% | |
| 162717 | 1.322 | 1.322 | 0.87% | |
| 005225 | 2.4666 | 2.4666 | 0.87% | |
| 002133 | 3.19 | 3.19 | 0.87% | |
| 011430 | 2.3977 | 2.3977 | 0.87% | |
| 960001 | 1.241 | 1.241 | 0.87% | |
| 011963 | 1.3563 | 1.3563 | 0.87% | |
| 011138 | 0.8861 | 0.8861 | 0.87% | |
| 011195 | 0.8754 | 0.8754 | 0.87% | |
| 012030 | 1.1102 | 1.1102 | 0.87% | |
| 012245 | 0.8788 | 0.8788 | 1.06% | |
| 012737 | 0.6337 | 0.6337 | 1.06% | |
| 013001 | 1.4888 | 1.4888 | 0.87% | |
| 011758 | 3.5358 | 3.5358 | 0.87% | |
| 014592 | 1.66 | 1.66 | 0.87% | |
| 013936 | 0.999 | 0.999 | 0.87% | |
| 013489 | 1.7031 | 1.7787 | 0.87% | |
| 016873 | 1.2028 | 1.2028 | 0.87% | |
| 017199 | 0.9794 | 0.9794 | 0.87% | |
| 016244 | 2.4141 | 2.4641 | 0.87% | |
| 015826 | 1.0752 | 1.0752 | 0.87% | |
| 015838 | 1.2163 | 1.2163 | 0.87% | |
| 016003 | 1.1211 | 1.1211 | 0.09% | |
| 019027 | 1.0659 | 1.0659 | 0.09% | |
| 020500 | 1.7672 | 1.8433 | 1.06% | |
| 017962 | 1.3895 | 1.4545 | 0.87% | |
| 013449 | 1.1866 | 1.2266 | 0.09% | |
| 159507 | 2.1397 | 2.1397 | 1.06% | |
| 159512 | 1.4623 | 1.4623 | 1.06% | |
| 159527 | 2.3173 | 2.3173 | 1.06% | |
| 159608 | 1.1661 | 1.1661 | 1.06% | |
| 159611 | 1.0256 | 1.0256 | 1.06% | |
| 019785 | 1.9017 | 1.9769 | 1.06% | |
| 019817 | 1.8027 | 1.8027 | 1.06% | |
| 019876 | 1.5622 | 1.5622 | 0.87% | |
| 022005 | 0.9448 | 0.9448 | 0.27% | |
| 560680 | 0.8762 | 0.8762 | 1.06% | |
| 022104 | 0.6337 | 0.6337 | 1.06% | |
| 021398 | 1.9238 | 1.9238 | 1.06% | |
| 020744 | 1.0922 | 1.0922 | 0.27% | |
| 021019 | 1.0081 | 1.0569 | 0.09% | |
| 021151 | 1.1141 | 1.1344 | 0.09% | |
| 021745 | 1.7013 | 1.7013 | 1.06% | |
| 018418 | 1.7159 | 1.7953 | 0.87% | |
| 019487 | 1.0645 | 1.0645 | 0.09% | |
| 022719 | 1.1437 | 1.1589 | 1.06% | |
| 024245 | 1.4528 | 1.4528 | 1.06% | |
| 025196 | 1.1484 | 1.1484 | 1.06% | |
| 026321 | 1.056 | 1.056 | 0.09% | |
| 022424 | 1.2209 | 1.2209 | 1.06% | |
| 511120 | 100.013 | 1.0001 | 0.09% | |
| 515120 | 0.6716 | 0.6716 | 1.06% | |
| 002864 | 1.024 | 1.299 | 0.09% | |
| 002926 | 1.1486 | 1.405 | 0.09% | |
| 002943 | 5.0498 | 5.2901 | 0.87% | |
| 002987 | 1.7861 | 2.3091 | 1.06% | |
| 006377 | 1.6656 | 1.9359 | 0.87% | |
| 006378 | 1.0281 | 1.1848 | 0.09% | |
| 006482 | 2.0961 | 2.0961 | 0.09% | |
| 006486 | 1.7023 | 1.7023 | 1.06% | |
| 006487 | 1.6614 | 1.6614 | 1.06% | |
| 000747 | 3.6042 | 3.6042 | 0.87% | |
| 001116 | 1.406 | 1.656 | 0.87% | |
| 001356 | 1.3315 | 1.4381 | 0.87% | |
| 004852 | 1.5587 | 1.5587 | 0.87% | |
| 270009 | 1.3573 | 1.9413 | 0.09% | |
| 270041 | 3.233 | 3.233 | 0.87% | |
| 007396 | 1.005 | 1.1782 | 0.09% | |
| 006869 | 1.0533 | 1.2106 | 0.09% | |
| 007135 | 1.4182 | 1.4182 | 1.06% | |
| 007235 | 1.379 | 1.7143 | 0.09% | |
| 001468 | 1.21 | 1.21 | 0.87% | |
| 006591 | 1.0312 | 1.2169 | 0.09% | |
| 009267 | 1.211 | 1.4359 | 0.09% | |
| 009314 | 2.5895 | 2.5895 | 0.87% | |
| 002624 | 2.8638 | 2.9148 | 0.87% | |
| 009951 | 0.9286 | 0.9286 | 0.87% | |
| 009956 | 1.1186 | 1.1186 | 0.87% | |
| 010022 | 3.167 | 3.167 | 0.87% | |
| 010134 | 2.5054 | 2.5054 | 0.87% | |
| 010450 | 1.1457 | 1.1575 | 0.09% | |
| 010457 | 0.9025 | 0.9025 | 0.87% | |
| 010534 | 1.1452 | 1.1452 | 0.87% | |
| 010595 | 0.6225 | 0.6225 | 0.87% | |
| 010629 | 2.0749 | 2.0749 | 0.09% | |
| 162720 | 1.2797 | 1.2797 | 0.87% | |
| 005233 | 2.6945 | 2.6945 | 0.87% | |
| 002025 | 1.6983 | 1.8333 | 0.87% | |
| 009887 | 1.045 | 1.045 | 0.87% | |
| 001735 | 1.8212 | 1.8782 | 0.87% | |
| 001741 | 1.709 | 1.765 | 0.87% | |
| 001762 | 0.9883 | 1.3385 | 0.87% | |
| 001764 | 1.32 | 1.457 | 1.06% | |
| 011425 | 0.6094 | 0.6094 | 1.06% | |
| 011481 | 0.7749 | 0.7749 | 0.87% | |
| 012330 | 1.1258 | 1.1258 | 0.09% | |
| 012409 | 1.1826 | 1.1826 | 0.87% | |
| 012449 | 2.6464 | 2.6464 | 0.87% | |
| 012593 | 1.1428 | 1.1428 | 0.09% | |
| 011976 | 0.8477 | 0.8477 | 0.87% | |
| 011062 | 1.3248 | 1.4323 | 0.09% | |
| 011140 | 0.8687 | 0.8687 | 0.87% | |
| 011192 | 1.0397 | 1.0397 | 0.87% | |
| 013616 | 1.1322 | 1.1322 | 0.87% | |
| 013184 | 1.1306 | 1.1306 | 0.87% | |
| 009532 | 1.0308 | 1.1827 | 0.09% | |
| 012942 | 1.1295 | 1.1295 | 0.09% | |
| 011866 | 1.1295 | 1.1295 | 0.87% | |
| 011867 | 1.1089 | 1.1089 | 0.87% | |
| 008099 | 1.796 | 1.796 | 0.87% | |
| 014735 | 1.1043 | 1.1043 | 0.87% | |
| 015323 | 1.158 | 1.3827 | 0.09% | |
| 016424 | 1.1225 | 1.1225 | 0.09% | |
| 016628 | 1.1004 | 1.1004 | 0.09% | |
| 016874 | 1.1844 | 1.1844 | 0.87% | |
| 016897 | 1.297 | 1.297 | 1.06% | |
| 017012 | 1.1457 | 1.1457 | 0.87% | |
| 017616 | 1.0532 | 1.0532 | 0.87% | |
| 159587 | 1.3782 | 1.3782 | 1.06% | |
| 159589 | 1.0864 | 1.1239 | 1.06% | |
| 019929 | 1.0323 | 1.053 | 0.09% | |
| 020168 | 1.2768 | 1.2768 | 0.87% | |
| 020200 | 1.0553 | 1.0764 | 0.09% | |
| 018727 | 1.3477 | 1.4082 | 0.87% | |
| 021945 | 1.1258 | 1.1258 | 1.06% | |
| 021952 | 1.1512 | 1.1512 | 1.06% | |
| 560700 | 1.1338 | 1.2446 | 1.06% | |
| 560880 | 1.6769 | 1.6769 | 1.06% | |
| 588760 | 0.829 | 1.658 | 1.06% | |
| 589210 | 1.1625 | 1.1625 | 1.06% | |
| 021553 | 1.0157 | 1.0157 | 0.09% | |
| 021723 | 1.1828 | 1.1828 | 1.06% | |
| 021768 | 1.041 | 1.041 | 1.06% | |
| 021796 | 1.0511 | 1.0511 | 0.87% | |
| 018221 | 1.6358 | 1.7069 | 0.87% | |
| 019374 | 1.7052 | 1.7601 | 0.87% | |
| 019488 | 1.0605 | 1.0605 | 0.09% | |
| 159907 | 1.0939 | 1.9877 | 1.06% | |
| 025964 | 1.0799 | 1.0799 | 0.87% | |
| 025965 | 1.0794 | 1.0794 | 0.87% | |
| 025992 | 1.0003 | 1.0003 | 0.09% | |
| 026236 | 1.2443 | 1.2443 | 0.87% | |
| 023524 | 1.4768 | 1.5399 | 1.06% | |
| 510360 | 1.8076 | 1.8076 | 1.06% | |
| 002865 | 1.0152 | 1.2722 | 0.09% | |
| 002939 | 2.6765 | 2.7215 | 0.87% | |
| 002974 | 1.6893 | 1.6893 | 1.06% | |
| 006137 | 1.0234 | 1.2483 | 0.09% | |
| 005644 | 0.72 | 0.72 | 0.87% | |
| 007785 | 1.8035 | 1.8035 | 1.06% | |
| 001189 | 1.5967 | 1.5967 | 0.87% | |
| 001355 | 1.3581 | 1.6654 | 0.87% | |
| 000117 | 2.275 | 2.275 | 0.87% | |
| 004855 | 1.791 | 1.791 | 1.06% | |
| 004995 | 1.4841 | 1.4841 | 1.06% | |
| 004997 | 1.4919 | 1.4919 | 1.06% | |
| 520630 | 1.0068 | 1.0068 | 1.06% | |
| 270002 | 1.7089 | 4.7689 | 0.87% | |
| 270025 | 2.1 | 2.752 | 0.87% | |
| 006998 | 1.0158 | 1.1951 | 0.09% | |
| 007252 | 1.0342 | 1.2246 | 0.09% | |
| 007253 | 1.0337 | 1.2219 | 0.09% | |
| 007254 | 2.2419 | 2.2419 | 0.87% | |
| 008986 | 2.1579 | 2.1579 | 0.37% | |
| 002637 | 1.372 | 1.492 | 0.09% | |
| 002712 | 1.1898 | 1.429 | 0.09% | |
| 002802 | 1.7131 | 1.7892 | 0.87% | |
| 010110 | 0.6321 | 0.6321 | 0.87% | |
| 010160 | 1.461 | 1.461 | 1.06% | |
| 010235 | 2.0181 | 2.0181 | 1.06% | |
| 010324 | 1.008 | 1.1586 | 0.09% | |
| 003223 | 1.1813 | 1.3512 | 0.09% | |
| 003377 | 1.2871 | 1.4031 | 0.09% | |
| 000826 | 1.769 | 2.129 | 1.06% | |
| 000942 | 1.7186 | 1.7186 | 1.06% | |
| 010452 | 1.124 | 1.124 | 0.87% | |
| 010453 | 1.0987 | 1.0987 | 0.87% | |
| 010732 | 0.8685 | 0.8685 | 0.87% | |
| 162712 | 1.4114 | 2.1313 | 0.09% | |
| 002116 | 1.302 | 1.5428 | 0.87% | |
| 002117 | 1.2648 | 1.5701 | 0.87% | |
| 002118 | 1.577 | 1.577 | 0.87% | |
| 002120 | 1.2266 | 1.4636 | 0.87% | |
| 005910 | 2.4771 | 2.4771 | 0.87% | |
| 009888 | 1.0225 | 1.0225 | 0.87% | |
| 001731 | 1.843 | 1.843 | 0.87% | |
| 001761 | 1.0099 | 1.3648 | 0.87% | |
| 011427 | 1.092 | 1.092 | 0.87% | |
| 516970 | 1.2368 | 1.2368 | 1.06% | |
| 012364 | 0.764 | 0.764 | 1.06% | |
| 012408 | 1.1872 | 1.1872 | 0.87% | |
| 012592 | 1.1331 | 1.1331 | 0.09% | |
| 012661 | 1.1078 | 1.1078 | 0.87% | |
| 008604 | 1.9965 | 1.9965 | 0.87% | |
| 008608 | 1.0145 | 1.1534 | 0.09% | |
| 008704 | 1.3248 | 1.3248 | 0.87% | |
| 011121 | 0.5113 | 0.5113 | 0.87% | |
| 011130 | 0.5011 | 0.5011 | 0.87% | |
| 011137 | 1.1393 | 1.1393 | 0.87% | |
| 011139 | 0.8518 | 0.8518 | 0.87% | |
| 011183 | 1.526 | 1.526 | 0.87% | |
| 013532 | 0.9933 | 1.344 | 0.87% | |
| 013628 | 1.0768 | 1.0768 | 0.09% | |
| 012029 | 1.1154 | 1.1154 | 0.87% | |
| 009472 | 1.5403 | 1.5547 | 1.06% | |
| 012766 | 0.7707 | 0.7707 | 0.87% | |
| 008161 | 1.0157 | 1.1633 | 0.09% | |
| 013955 | 2.9645 | 2.9645 | 0.87% | |
| 014114 | 1.1221 | 1.1221 | 0.87% | |
| 016629 | 1.0931 | 1.0931 | 0.09% | |
| 017480 | 1.2409 | 1.2409 | 1.06% | |
| 017512 | 1.7998 | 1.7998 | 1.06% | |
| 015904 | 1.1661 | 1.1661 | 1.06% | |
| 018864 | 1.1386 | 1.1386 | 1.06% | |
| 020376 | 1.174 | 1.174 | 0.09% | |
| 017963 | 1.3699 | 1.434 | 0.87% | |
| 018004 | 1.4573 | 1.4573 | 0.87% | |
| 159136 | 1.028 | 1.028 | 1.06% | |
| 159229 | 1.2545 | 1.2545 | 1.06% | |
| 159320 | 1.7566 | 1.7566 | 1.06% | |
| 159539 | 1.6246 | 1.6246 | 1.06% | |
| 014274 | 1.8077 | 1.8077 | 0.87% | |
| 014317 | 2.2222 | 2.2222 | 0.87% | |
| 019874 | 1.9016 | 1.9016 | 1.06% | |
| 020047 | 1.0551 | 1.0551 | 0.09% | |
| 020169 | 1.2616 | 1.2616 | 0.87% | |
| 021850 | 1.1137 | 1.1137 | 0.09% | |
| 021902 | 2.1602 | 2.1602 | 0.87% | |
| 021944 | 0.8995 | 0.8995 | 1.06% | |
| 021946 | 1.2446 | 1.3078 | 1.06% | |
| 563850 | 1.0352 | 1.0352 | 1.06% | |
| 588110 | 2.1124 | 2.1124 | 1.06% | |
| 588320 | 1.5452 | 1.5452 | 1.06% | |
| 021420 | 1.764 | 1.8399 | 1.06% | |
| 020678 | 1.0799 | 1.0799 | 0.09% | |
| 021738 | 2.1577 | 2.1577 | 0.37% | |
| 021739 | 1.8122 | 1.8122 | 1.06% | |
| 159936 | 2.2695 | 2.2695 | 1.06% | |
| 159940 | 1.3048 | 1.3048 | 1.06% | |
| 159944 | 1.5835 | 1.5835 | 1.06% | |
| 022744 | 2.0958 | 2.0958 | 0.09% | |
| 023749 | 1.1777 | 1.1777 | 1.06% | |
| 025349 | 0.7992 | 0.7992 | 0.87% | |
| 025512 | 1.0074 | 1.0074 | 1.06% | |
| 025789 | 0.9989 | 0.9989 | 1.06% | |
| 025882 | 1.7768 | 1.7768 | 1.06% | |
| 026237 | 1.2827 | 1.2827 | 0.87% | |
| 026315 | 1.0018 | 1.0018 | 0.09% | |
| 026317 | 0.9998 | 0.9998 | 0.09% | |
| 026318 | 0.9985 | 0.9985 | 0.09% | |
| 026322 | 1.0366 | 1.0366 | 0.09% | |
| 026324 | 1.1058 | 1.1058 | 0.87% | |
| 023647 | 1.4127 | 1.469 | 1.06% | |
| 502056 | 0.7325 | 0.776 | 1.06% | |
| 506007 | 1.3384 | 1.3384 | 0.87% | |
| 513380 | 0.6822 | 1.3644 | 0.27% | |
| 002982 | 0.9657 | 0.9657 | 1.06% | |
| 003037 | 1.0647 | 1.273 | 0.09% | |
| 006141 | 1.2699 | 1.4698 | 0.09% | |
| 004387 | 1.256 | 1.3703 | 0.09% | |
| 000167 | 2.58 | 2.79 | 0.87% | |
| 000214 | 1.688 | 2.318 | 0.87% | |
| 520900 | 1.0428 | 1.0678 | 1.06% | |
| 560010 | 3.3435 | 1.1801 | 1.06% | |
| 008297 | 1.3107 | 1.3107 | 0.87% | |
| 008362 | 1.006 | 1.1502 | 0.09% | |
| 008483 | 1.0289 | 1.1737 | 0.09% | |
| 270001 | 1.1563 | 4.4474 | 0.87% | |
| 270022 | 1.558 | 1.658 | 0.87% | |
| 270043 | 1.0585 | 1.4407 | 0.09% | |
| 159952 | 2.0164 | 2.0164 | 1.06% | |
| 007598 | 1.0641 | 1.1625 | 0.09% | |
| 008987 | 2.1174 | 2.1174 | 0.37% | |
| 006592 | 1.0276 | 1.1905 | 0.09% | |
| 006672 | 1.0101 | 1.182 | 0.09% | |
| 010377 | 1.0223 | 1.0223 | 0.87% | |
| 010378 | 1.0021 | 1.0021 | 0.87% | |
| 010433 | 2.649 | 3.051 | 0.87% | |
| 010530 | 1.0635 | 1.1661 | 0.09% | |
| 010535 | 1.131 | 1.131 | 0.87% | |
| 005223 | 0.8996 | 0.8996 | 1.06% | |
| 005234 | 1.0827 | 1.2808 | 0.09% | |
| 002026 | 1.5827 | 1.7137 | 0.87% | |
| 002119 | 1.5321 | 1.5321 | 0.87% | |
| 002128 | 1.0103 | 1.324 | 0.09% | |
| 002132 | 2.0883 | 2.0883 | 0.87% | |
| 002135 | 1.1569 | 1.1569 | 0.87% | |
| 006020 | 1.7746 | 1.7746 | 1.06% | |
| 006021 | 1.7236 | 1.7236 | 1.06% | |
| 009896 | 0.6851 | 0.6851 | 1.06% | |
| 001734 | 1.8192 | 1.8762 | 0.87% | |
| 011426 | 0.5975 | 0.5975 | 1.06% | |
| 011479 | 0.5153 | 0.5153 | 0.87% | |
| 518600 | 9.994 | 2.3115 | 0.37% | |
| 012343 | 1.1706 | 1.1706 | 0.87% | |
| 012528 | 1.1268 | 1.1268 | 0.87% | |
| 012529 | 1.0999 | 1.0999 | 0.87% | |
| 012591 | 1.1433 | 1.1433 | 0.09% | |
| 012691 | 0.7799 | 0.7799 | 0.87% | |
| 011061 | 1.2604 | 1.2741 | 0.87% | |
| 011134 | 0.8971 | 0.8971 | 0.87% | |
| 011194 | 0.8921 | 0.8921 | 0.87% | |
| 012034 | 1.0767 | 1.0767 | 0.87% | |
| 012182 | 1.2965 | 1.2965 | 0.87% | |
| 012244 | 0.8951 | 0.8951 | 1.06% | |
| 009525 | 1.2071 | 1.2071 | 0.87% | |
| 012943 | 1.2106 | 1.2106 | 0.87% | |
| 012968 | 0.6081 | 0.6081 | 0.87% | |
| 011637 | 1.146 | 1.146 | 0.87% | |
| 014726 | 0.5778 | 0.5778 | 0.87% | |
| 013967 | 1.1097 | 1.1429 | 0.87% | |
| 016898 | 1.2861 | 1.2861 | 1.06% | |
| 017200 | 0.9649 | 0.9649 | 0.87% | |
| 017475 | 1.133 | 1.133 | 0.09% | |
| 018804 | 1.063 | 1.063 | 0.09% | |
| 013392 | 1.4952 | 1.4952 | 0.87% | |
| 159312 | 1.2601 | 1.2601 | 1.06% | |
| 014191 | 1.7531 | 1.7531 | 1.06% | |
| 014273 | 1.8378 | 1.8378 | 0.87% | |
| 019877 | 1.5485 | 1.5485 | 0.87% | |
| 020089 | 1.241 | 1.3258 | 0.09% | |
| 560280 | 1.6694 | 1.6694 | 1.06% | |
| 560780 | 1.9816 | 1.9816 | 1.06% | |
| 021400 | 1.1438 | 1.2046 | 1.06% | |
| 020903 | 1.4981 | 1.4981 | 1.06% | |
| 020978 | 1.039 | 1.06 | 0.09% | |
| 021136 | 1.0582 | 1.0582 | 0.09% | |
| 021137 | 1.0533 | 1.0533 | 0.09% | |
| 021588 | 1.0039 | 1.0751 | 0.09% | |
| 021722 | 1.1851 | 1.1851 | 1.06% | |
| 018224 | 2.2139 | 2.2139 | 0.87% | |
| 018289 | 1.6432 | 1.9132 | 0.87% | |
| 019236 | 2.251 | 2.3377 | 1.06% | |
| 019237 | 2.2362 | 2.3223 | 1.06% | |
| 019428 | 1.2446 | 1.3078 | 1.06% | |
| 019515 | 1.0644 | 1.1055 | 0.09% | |
| 159938 | 0.6929 | 1.3858 | 1.06% | |
| 159939 | 0.9508 | 1.9016 | 1.06% | |
| 023108 | 1.1959 | 1.1959 | 1.06% | |
| 025094 | 1.5604 | 1.5604 | 0.87% | |
| 025195 | 1.1496 | 1.1496 | 1.06% | |
| 025197 | 0.9391 | 0.9391 | 1.06% | |
| 025350 | 0.7775 | 0.7775 | 0.87% | |
| 025511 | 1.0085 | 1.0085 | 1.06% | |
| 025645 | 2.4637 | 2.4637 | 0.87% | |
| 025683 | 1.0295 | 1.0295 | 1.06% | |
| 025991 | 1.0007 | 1.0007 | 0.09% | |
| 026319 | 0.9985 | 0.9985 | 0.09% | |
| 024832 | 1.7998 | 1.7998 | 1.06% | |
| 159755 | 1.1045 | 1.1045 | 1.06% | |
| 003745 | 2.1125 | 2.1125 | 1.06% | |
| 003819 | 1.0326 | 1.3679 | 0.09% | |
| 512580 | 1.3249 | 1.3249 | 1.06% | |
| 002903 | 1.4946 | 1.4946 | 1.06% | |
| 003038 | 1.0464 | 1.233 | 0.09% | |
| 000550 | 2.2982 | 2.2982 | 0.87% | |
| 005624 | 1.0262 | 1.2962 | 0.09% | |
| 005647 | 1.0219 | 1.2727 | 0.09% | |
| 000477 | 2.1693 | 2.1693 | 0.87% | |
| 000529 | 3.3766 | 3.3766 | 0.87% | |
| 004851 | 1.9499 | 1.9499 | 1.06% | |
| 004021 | 1.0954 | 1.3758 | 0.09% | |
| 008421 | 1.2712 | 1.2712 | 0.87% | |
| 270046 | 1.0241 | 1.1741 | 0.09% | |
| 270049 | 1.2377 | 1.6701 | 0.09% | |
| 005745 | 1.0537 | 1.2715 | 0.09% | |
| 006870 | 1.0546 | 1.2006 | 0.09% | |
| 006504 | 1.2116 | 1.2649 | 0.09% | |
| 006552 | 1.0088 | 1.2353 | 0.09% | |
| 009132 | 2.1291 | 3.1373 | 0.87% | |
| 009135 | 1.1705 | 1.1705 | 0.87% | |
| 002636 | 1.417 | 1.554 | 0.09% | |
| 010023 | 6.426 | 7.276 | 0.87% | |
| 010379 | 0.9629 | 0.9629 | 0.87% | |
| 010380 | 0.9438 | 0.9438 | 0.87% | |
| 010532 | 1.0704 | 1.0704 | 0.87% | |
| 002125 | 1.6911 | 1.6911 | 0.87% | |
| 009609 | 1.4013 | 1.4013 | 1.06% | |
| 009881 | 0.7248 | 0.7248 | 1.06% | |
| 001732 | 1.883 | 1.883 | 0.87% | |
| 001763 | 1.821 | 1.821 | 0.87% | |
| 012331 | 1.1077 | 1.1077 | 0.09% | |
| 012630 | 1.1113 | 1.1113 | 1.06% | |
| 008606 | 1.1531 | 1.1531 | 0.09% | |
| 011193 | 1.0225 | 1.0225 | 0.87% | |
| 013711 | 1.2996 | 1.2996 | 0.87% | |
| 013206 | 1.019 | 1.1357 | 0.09% | |
| 009526 | 1.1806 | 1.1806 | 0.87% | |
| 012738 | 0.628 | 0.628 | 1.06% | |
| 012765 | 0.7834 | 0.7834 | 0.87% | |
| 012944 | 1.195 | 1.195 | 0.87% | |
| 013064 | 1.0365 | 1.0365 | 0.09% | |
| 011702 | 1.025 | 1.025 | 0.87% | |
| 011755 | 3.3131 | 3.3131 | 0.87% | |
| 008130 | 1.0094 | 1.202 | 0.09% | |
| 015607 | 1.0964 | 1.0964 | 0.09% | |
| 017011 | 1.1577 | 1.1577 | 0.87% | |
| 017479 | 1.2567 | 1.2567 | 1.06% | |
| 016186 | 1.0658 | 1.0658 | 1.06% | |
| 017513 | 1.7838 | 1.7838 | 1.06% | |
| 017700 | 1.0009 | 1.0858 | 0.09% | |
| 016004 | 1.11 | 1.11 | 0.09% | |
| 018836 | 2.987 | 2.987 | 0.87% | |
| 018838 | 1.066 | 1.066 | 0.09% | |
| 018839 | 1.0619 | 1.0619 | 0.09% | |
| 020393 | 1.0297 | 1.1212 | 0.09% | |
| 020501 | 1.757 | 1.8327 | 1.06% | |
| 159145 | 1.0011 | 1.0011 | 1.06% | |
| 159207 | 1.1163 | 1.1709 | 1.06% | |
| 159262 | 1.0968 | 1.0968 | 1.06% | |
| 014318 | 2.1891 | 2.1891 | 0.87% | |
| 019670 | 1.4191 | 1.4191 | 0.27% | |
| 019786 | 1.8896 | 1.9643 | 1.06% | |
| 019875 | 1.8903 | 1.8903 | 1.06% | |
| 019930 | 1.0303 | 1.051 | 0.09% | |
| 020017 | 1.0222 | 1.1253 | 0.09% | |
| 018726 | 1.3575 | 1.4184 | 0.87% | |
| 560980 | 0.7559 | 0.7559 | 1.06% | |
| 588060 | 0.9396 | 0.9396 | 1.06% | |
| 022106 | 1.7185 | 1.7185 | 1.06% | |
| 020640 | 2.0901 | 2.0901 | 1.06% | |
| 020679 | 1.071 | 1.071 | 0.09% | |
| 021609 | 1.3317 | 1.3317 | 0.09% | |
| 024448 | 1.0126 | 1.0126 | 0.87% | |
| 018290 | 2.4465 | 2.4465 | 0.87% | |
| 022720 | 1.1416 | 1.1567 | 1.06% | |
| 023835 | 1.222 | 1.222 | 1.06% | |
| 024988 | 1.1207 | 1.1207 | 0.09% | |
| 025227 | 1.0639 | 1.1072 | 0.09% | |
| 025682 | 1.0298 | 1.0298 | 1.06% | |
| 025705 | 1.0638 | 1.0638 | 1.06% | |
| 510510 | 2.5666 | 2.5666 | 1.06% | |
| 512910 | 1.3253 | 1.4651 | 1.06% | |
| 513120 | 1.3586 | 1.3586 | 0.27% | |
| 002978 | 0.8453 | 0.8453 | 1.06% | |
| 002979 | 1.3155 | 1.3155 | 1.06% | |
| 002984 | 0.9501 | 0.9501 | 1.06% | |
| 006136 | 2.4614 | 2.4614 | 0.87% | |
| 005598 | 3.0145 | 3.0145 | 0.87% | |
| 005693 | 1.4801 | 1.4801 | 1.06% | |
| 004386 | 1.2959 | 1.4149 | 0.09% | |
| 004750 | 1.4854 | 1.5187 | 0.87% | |
| 004751 | 1.4282 | 1.4615 | 0.87% | |
| 004752 | 1.1513 | 1.1513 | 1.06% | |
| 007778 | 1.0499 | 1.1897 | 0.09% | |
| 007848 | 1.5546 | 1.5546 | 0.87% | |
| 001115 | 1.461 | 1.875 | 0.87% | |
| 000215 | 1.7621 | 2.1611 | 0.87% | |
| 004854 | 1.8128 | 1.8128 | 1.06% | |
| 004856 | 0.9936 | 0.9936 | 1.06% | |
| 004857 | 0.9884 | 0.9884 | 1.06% | |
| 004020 | 1.006 | 1.268 | 0.09% | |
| 004027 | 1.0745 | 1.3588 | 0.09% | |
| 004119 | 2.086 | 2.086 | 0.87% | |
| 008273 | 1.481 | 1.481 | 0.87% | |
| 008363 | 1.001 | 1.1418 | 0.09% | |
| 008366 | 0.9993 | 1.1458 | 0.09% | |
| 008482 | 1.0271 | 1.1568 | 0.09% | |
| 270005 | 0.8 | 6.2542 | 0.87% | |
| 270006 | 3.0011 | 4.2611 | 0.87% | |
| 270030 | 1.263 | 1.75 | 0.09% | |
| 270048 | 1.2412 | 1.72 | 0.09% | |
| 501070 | 1.268 | 2.2633 | 0.87% | |
| 006999 | 1.0106 | 1.177 | 0.09% | |
| 008903 | 1.145 | 1.145 | 0.87% | |
| 006595 | 1.5228 | 1.5228 | 0.87% | |
| 009163 | 1.9055 | 1.9055 | 1.06% | |
| 009952 | 0.9087 | 0.9087 | 0.87% | |
| 009957 | 1.096 | 1.096 | 0.87% | |
| 010021 | 2.8049 | 2.8049 | 0.87% | |
| 010025 | 0.7838 | 1.1821 | 0.87% | |
| 010026 | 4.9176 | 4.9176 | 0.87% | |
| 010162 | 1.1915 | 1.1915 | 1.06% | |
| 010432 | 1.7126 | 1.7126 | 1.06% | |
| 010451 | 1.1561 | 1.1681 | 0.09% | |
| 010731 | 0.8852 | 0.8852 | 0.87% | |
| 002134 | 1.7449 | 2.0948 | 0.87% | |
| 005917 | 1.0263 | 1.2159 | 0.09% | |
| 009608 | 1.431 | 1.431 | 1.06% | |
| 011480 | 0.5052 | 0.5052 | 0.87% | |
| 012527 | 0.617 | 0.617 | 0.87% | |
| 008607 | 1.1258 | 1.1258 | 0.09% | |
| 011954 | 1.0382 | 1.1322 | 0.09% | |
| 011172 | 2.557 | 2.92 | 0.87% | |
| 013607 | 1.1203 | 1.1203 | 0.87% | |
| 013617 | 1.1175 | 1.1175 | 0.87% | |
| 013629 | 1.0724 | 1.0724 | 0.09% | |
| 013810 | 1.0412 | 1.0412 | 1.06% | |
| 013180 | 0.8758 | 0.8758 | 1.06% | |
| 012183 | 1.2679 | 1.2679 | 0.87% | |
| 012260 | 0.8173 | 0.8173 | 0.87% | |
| 012261 | 0.8029 | 0.8029 | 0.87% | |
| 014725 | 0.5879 | 0.5879 | 0.87% | |
| 014734 | 1.1211 | 1.1211 | 0.87% | |
| 014738 | 1.1092 | 1.1092 | 0.09% | |
| 014739 | 1.096 | 1.096 | 0.09% | |
| 014115 | 1.1041 | 1.1041 | 0.87% | |
| 015606 | 1.1082 | 1.1082 | 0.09% | |
| 016425 | 1.1114 | 1.1114 | 0.09% | |
| 016505 | 1.3691 | 1.3691 | 0.87% | |
| 016830 | 1.1351 | 1.1351 | 0.87% | |
| 016831 | 1.1235 | 1.1235 | 0.87% | |
| 016924 | 1.802 | 1.802 | 0.87% | |
| 017476 | 1.1217 | 1.1217 | 0.09% | |
| 017699 | 1.0021 | 1.0872 | 0.09% | |
| 015839 | 1.1969 | 1.1969 | 0.87% | |
| 020463 | 1.0734 | 1.1399 | 0.09% | |
| 159576 | 1.5173 | 1.5312 | 1.06% | |
| 014192 | 1.7273 | 1.7273 | 1.06% | |
| 019686 | 1.0604 | 1.0919 | 0.09% | |
| 021897 | 1.0133 | 1.0925 | 0.09% | |
| 021948 | 1.4976 | 1.4976 | 1.06% | |
| 588980 | 1.3824 | 1.3824 | 1.06% | |
| 022332 | 1.1076 | 1.1076 | 0.87% | |
| 022334 | 1.2501 | 1.2501 | 0.87% | |
| 021286 | 1.5649 | 1.5649 | 0.87% | |
| 021552 | 1.0189 | 1.0189 | 0.09% | |
| 021737 | 1.7173 | 2.3398 | 1.06% | |
| 021795 | 1.0561 | 1.0561 | 0.87% | |
| 024449 | 1.0097 | 1.0097 | 0.87% | |
| 018220 | 1.6482 | 1.7198 | 0.87% | |
| 018419 | 1.7037 | 1.7825 | 0.87% | |
| 019344 | 1.165 | 1.2544 | 0.09% | |
| 022964 | 1.5687 | 2.0558 | 1.06% | |
| 022965 | 1.8943 | 1.8943 | 1.06% | |
| 023834 | 1.2249 | 1.2249 | 1.06% | |
| 024246 | 1.451 | 1.451 | 1.06% | |
| 025198 | 0.9384 | 0.9384 | 1.06% | |
| 025678 | 1.1449 | 1.1449 | 1.06% | |
| 025679 | 1.1445 | 1.1445 | 1.06% | |
| 025788 | 0.9992 | 0.9992 | 1.06% | |
| 026014 | 1.8202 | 1.8202 | 0.87% | |
| 026235 | 1.2826 | 1.2826 | 0.87% | |
| 026333 | 1.0003 | 1.0003 | 0.87% | |
| 023460 | 1.576 | 1.576 | 0.87% | |
| 023648 | 1.4066 | 1.4627 | 1.06% | |
| 022425 | 1.218 | 1.218 | 1.06% | |
| 159699 | 1.0194 | 1.0194 | 0.27% | |
| 159801 | 0.9422 | 1.8844 | 1.06% | |
| 003766 | 1.7916 | 1.7916 | 1.06% | |
| 510950 | 1.339 | 1.339 | 1.06% | |
| 513750 | 1.8257 | 1.8257 | 1.06% | |
| 006485 | 1.0563 | 1.2174 | 0.09% | |
| 005623 | 1.0234 | 1.2612 | 0.09% | |
| 004753 | 1.1411 | 1.1411 | 1.06% | |
| 007784 | 1.8149 | 1.8149 | 1.06% | |
| 001133 | 1.1313 | 1.1313 | 1.06% | |
| 009119 | 0.8758 | 0.8758 | 0.87% | |
| 004022 | 1.0834 | 1.3384 | 0.09% | |
| 270010 | 1.8173 | 2.6476 | 1.06% | |
| 270045 | 1.2001 | 1.6217 | 0.09% | |
| 270050 | 2.5583 | 2.5583 | 0.87% | |
| 006670 | 1.113 | 1.2371 | 0.09% | |
| 006671 | 1.1856 | 1.1856 | 1.06% | |
| 009136 | 1.1636 | 1.1636 | 0.87% | |
| 010112 | 0.6025 | 0.6025 | 1.06% | |
| 010245 | 1.4542 | 1.4542 | 1.06% | |
| 003376 | 1.3315 | 1.4503 | 0.09% | |
| 001064 | 0.97 | 0.97 | 1.06% | |
| 010458 | 0.8852 | 0.8852 | 0.87% | |
| 162711 | 1.8936 | 1.8936 | 1.06% | |
| 005224 | 0.8877 | 0.8877 | 1.06% | |
| 002121 | 2.1849 | 2.2699 | 1.06% | |
| 002136 | 1.159 | 1.159 | 0.87% | |
| 005911 | 2.6469 | 2.7798 | 0.87% | |
| 009897 | 0.6703 | 0.6703 | 1.06% | |
| 001742 | 1.702 | 1.758 | 0.87% | |
| 517350 | 0.9436 | 0.9436 | 1.06% | |
| 012342 | 1.1904 | 1.1904 | 0.87% | |
| 012365 | 0.7571 | 0.7571 | 1.06% | |
| 012420 | 1.7476 | 1.7476 | 0.87% | |
| 012526 | 0.6278 | 0.6278 | 0.87% | |
| 012629 | 1.1261 | 1.1261 | 1.06% | |
| 011975 | 0.8635 | 0.8635 | 0.87% | |
| 011135 | 0.88 | 0.88 | 0.87% | |
| 011136 | 1.1619 | 1.1619 | 0.87% | |
| 013811 | 1.0281 | 1.0281 | 1.06% | |
| 013179 | 0.8834 | 0.8834 | 1.06% | |
| 013185 | 1.1116 | 1.1116 | 0.87% | |
| 012033 | 1.0956 | 1.0956 | 0.87% | |
| 012967 | 0.6188 | 0.6188 | 0.87% | |
| 013000 | 1.5116 | 1.5116 | 0.87% | |
| 013968 | 1.0954 | 1.1246 | 0.87% | |
| 016529 | 1.1358 | 1.1358 | 0.87% | |
| 015935 | 1.0312 | 1.1233 | 0.09% | |
| 019028 | 1.0621 | 1.0621 | 0.09% | |
| 020377 | 1.1809 | 1.1809 | 0.09% | |
| 159305 | 1.9169 | 1.9169 | 1.06% | |
| 159397 | 101.2408 | 1.0124 | 0.09% | |
| 019671 | 1.4098 | 1.4098 | 0.27% | |
| 020046 | 1.0591 | 1.0591 | 0.09% | |
| 021947 | 0.764 | 0.764 | 1.06% | |
| 560220 | 1.5061 | 1.5711 | 1.06% | |
| 560550 | 1.0889 | 1.0889 | 1.06% | |
| 563800 | 1.2397 | 1.2397 | 1.06% | |
| 588680 | 2.2089 | 2.2089 | 1.06% | |
| 022333 | 1.1012 | 1.1012 | 0.87% | |
| 022335 | 1.2406 | 1.2406 | 0.87% | |
| 021421 | 1.7559 | 1.8315 | 1.06% | |
| 020639 | 2.1016 | 2.1016 | 1.06% | |
| 020743 | 1.0979 | 1.0979 | 0.27% | |
| 020904 | 1.49 | 1.49 | 1.06% | |
| 021092 | 1.2031 | 1.2605 | 1.06% | |
| 024511 | 1.0391 | 1.0391 | 0.87% | |
| 018238 | 1.111 | 1.111 | 1.06% | |
| 019375 | 1.7207 | 1.7761 | 0.87% | |
| 019376 | 1.728 | 1.7836 | 0.87% | |
| 022896 | 1.8124 | 1.8124 | 1.06% | |
| 023109 | 1.1939 | 1.1939 | 1.06% | |
| 023748 | 1.1788 | 1.1788 | 1.06% | |
| 023761 | 1.3087 | 1.3087 | 0.87% | |
| 023800 | 1.0256 | 1.0256 | 0.09% | |
| 023801 | 1.0242 | 1.0242 | 0.09% | |
| 025192 | 1.771 | 1.771 | 0.87% | |
| 026238 | 1.2826 | 1.2826 | 0.87% | |
| 026314 | 1.0019 | 1.0019 | 0.09% | |
| 026320 | 0.9984 | 0.9984 | 0.09% | |
| 026327 | 1.5072 | 1.5072 | 0.87% | |
| 026328 | 1.5071 | 1.5071 | 0.87% | |
| 023563 | 1.2465 | 1.2465 | 1.06% | |
| 022686 | 1.2577 | 1.2577 | 1.06% | |
| 003746 | 1.0055 | 1.3234 | 0.09% | |
| 512630 | 1.7602 | 1.7602 | 1.06% | |
| 002925 | 1.1689 | 1.4411 | 0.09% | |
| 002977 | 1.1136 | 1.1136 | 1.06% | |
| 003040 | 1.027 | 1.289 | 0.09% | |
| 005402 | 2.0602 | 2.0602 | 1.06% | |
| 002446 | 2.608 | 2.974 | 0.87% | |
| 000037 | 1.1917 | 1.2341 | 0.09% | |
| 000119 | 1.6104 | 2.3783 | 0.09% | |
| 000267 | 1.084 | 1.754 | 0.09% | |
| 004996 | 1.0835 | 1.0835 | 1.06% | |
| 005063 | 1.7016 | 1.7016 | 1.06% | |
| 520600 | 1.2456 | 1.2456 | 1.06% | |
| 008296 | 1.0222 | 1.2314 | 0.09% | |
| 008420 | 1.3012 | 1.3012 | 0.87% | |
| 270007 | 2.0877 | 2.2591 | 0.87% | |
| 270008 | 5.201 | 5.411 | 0.87% | |
| 270021 | 5.0183 | 5.0183 | 0.87% | |
| 270028 | 6.563 | 7.42 | 0.87% | |
| 270029 | 1.32 | 1.821 | 0.09% | |
| 270044 | 1.2146 | 1.6774 | 0.09% | |
| 005777 | 1.8558 | 1.8558 | 1.06% | |
| 005778 | 1.0328 | 1.2909 | 0.09% | |
| 006970 | 1.0041 | 1.2557 | 0.09% | |
| 007256 | 1.0258 | 1.1631 | 0.09% | |
| 006673 | 1.0013 | 1.1554 | 0.09% | |
| 009326 | 1.6736 | 1.7718 | 0.87% | |
| 002711 | 1.2124 | 1.4765 | 0.09% | |
| 009955 | 1.7338 | 2.0826 | 0.87% | |
| 010036 | 1.2946 | 1.2946 | 0.87% | |
| 010038 | 1.2679 | 1.2679 | 0.87% | |
| 010111 | 0.6189 | 0.6189 | 0.87% | |
| 010113 | 0.5901 | 0.5901 | 1.06% | |
| 010161 | 1.2179 | 1.2179 | 1.06% | |
| 000992 | 1.168 | 1.194 | 0.87% | |
| 010594 | 0.9227 | 0.9227 | 0.87% | |
| 010596 | 0.6103 | 0.6103 | 0.87% | |
| 162703 | 2.1616 | 5.5327 | 0.87% | |
| 162714 | 1.5577 | 1.7913 | 1.06% | |
| 162715 | 1.1645 | 1.4748 | 0.09% | |
| 005310 | 3.6613 | 3.6613 | 1.06% | |
| 002124 | 2.704 | 3.109 | 0.87% | |
| 011428 | 1.0733 | 1.0733 | 0.87% | |
| 515600 | 1.6978 | 1.6978 | 1.06% | |
| 012662 | 1.0882 | 1.0882 | 0.87% | |
| 012690 | 0.793 | 0.793 | 0.87% | |
| 008638 | 2.5243 | 2.5243 | 0.87% | |
| 008705 | 1.2936 | 1.2936 | 0.87% | |
| 011908 | 0.7829 | 0.7829 | 0.87% | |
| 011909 | 0.7674 | 0.7674 | 0.87% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 47,416.57 | 75.04 |
| 2 | 债券及货币 | 16,257.81 | 25.73 |
| 3 | 现金 | 3,766.09 | 05.96 |
| 4 | 其他资产 | 26.17 | 00.04 |
| 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) |
| 000568 | 泸州老窖 | 32.82 | 4,329.61 | 6.85% | -1.49 |
| 300468 | 四方精创 | 105.28 | 4,009.06 | 6.34% | 21.05 |
| 600809 | 山西汾酒 | 19.67 | 3,816.22 | 6.04% | -2.26 |
| 000596 | 古井贡酒 | 23.62 | 3,792.90 | 6.00% | 23.62 |
| 300682 | 朗新集团 | 191.76 | 3,733.66 | 5.91% | 0.00 |
| 600519 | 贵州茅台 | 02.56 | 3,696.61 | 5.85% | -0.11 |
| 002015 | 协鑫能科 | 291.09 | 3,452.33 | 5.46% | 291.09 |
| 000858 | 五粮液 | 27.81 | 3,378.36 | 5.35% | 0.00 |
| 601778 | 晶科科技 | 846.27 | 3,165.06 | 5.01% | 846.27 |
| 01519 | 极兔速递-W | 351.32 | 3,136.92 | 4.96% | 351.32 |
| 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 | 113042 | 上银转债 | 25.05(万张) | 3,073.52(万元) | 4.86(%) |
| 2 | 113062 | 常银转债 | 23.55(万张) | 3,038.18(万元) | 4.81(%) |
| 3 | 132026 | G三峡EB2 | 20.58(万张) | 2,852.94(万元) | 4.52(%) |
| 4 | 110075 | 南航转债 | 16.14(万张) | 2,049.81(万元) | 3.24(%) |
| 5 | 118034 | 晶能转债 | 12.59(万张) | 1,477.27(万元) | 2.34(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 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 |
|---|---|---|---|---|
| 1348.18% | -3.23% | -2.82% | 0.0% | -2.39% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.01% | 6.18% | 6.81% | 6.81% | -3.23% | -8.23% | 0.0% | -10.79% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.96 | 0.78 | 0.80 |
| 夏普比率 | -16.84 | 6.52 | -24.35 |
| 特雷诺指数 | -0.00 | 0.00 | -0.01 |
| 詹森指数 | -0.27 | -0.10 | -0.06 |
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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