基金公司广发基金管理有限公司 基金经理冯剑峰 申购费率0.15% 基金规模31.76亿 (2022-06-30) |
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| 基金代码011420 | 基金经理冯剑峰 | 最新份额60,917.94万份 (2022-06-30) |
| 基金类型混合型,QDII型 | 基金公司广发基金管理有限公司 | 最新规模31.76亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-03-03 | 托管行平安银行股份有限公司 |
| 首募规模67.48亿 | 托管费0.2% |
本基金主要投资全球科技主题上市公司,在控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金可投资于境内市场和境外市场依法发行的金融工具。境内市场投资工具包括内地依法发行、上市的股票(包括创业板、中小板以及其他依法发行、上市的股票)、内地依法发行、上市的债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、可转换债券、可交换债券等)、资产支持证券、货币市场工具(包括债券回购、银行存款、同业存单等)、衍生工具(包括股指期货、国债期货等)及法律法规或中国证监会允许基金投资的其他金融工具。境外市场投资工具包括已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;港股通机制下允许买卖的规定范围内的香港联合交易所上市的股票(以下简称“港股通标的股票”);已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(包括ETF);政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具(此处所称“银行”应当是中资商业银行在境外设立的分行或在最近一个会计年度达到中国证监会认可的信用评级机构评级的境外银行);与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品;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。
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、人民币基金份额的现金分红币种为人民币,美元现汇基金份额的现金分红币种为美元;不同币种份额红利再投资适用的净值为该币种份额的份额净值;
4、基金收益分配后人民币基金份额的基金份额净值不能低于面值;即基金收益分配基准日人民币基金份额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;对于美元现汇基金份额,由于汇率因素影响,收益分配后美元现汇基金份额的基金份额净值可能低于对应的基金份额面值;美元现汇基金份额的每份额分配金额根据人民币份额的每份额分配数额按照除权日美元对人民币汇率进行折算;
5、同一类别的每一基金份额享有同等分配权;
6、法律法规或监管机关另有规定的,从其规定。
在法律法规和《基金合同》约定的范围内并对持有人利益无实质性不利的影响下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金属于混合基金,风险与收益高于债券基金与货币市场基金,属于较高风险、较高收益的品种。 本基金为全球证券投资基金,除了需要承担与国内证券投资基金类似的市场波动风险之外,本基金还面临汇率风险等海外市场投资所面临的特别投资风险。 本基金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。 同时,本基金为主题基金,在享受全球科技主题收益的同时,也必须承担单一主题投资带来的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-11 | 1.3064 | 1.3064 | 0.25% |
| 2026-3-10 | 1.3031 | 1.3031 | 0.67% |
| 2026-3-9 | 1.2944 | 1.2944 | 0.00% |
| 2026-3-6 | 1.2944 | 1.2944 | -0.32% |
| 2026-3-5 | 1.2986 | 1.2986 | 0.12% |
| 2026-3-4 | 1.297 | 1.297 | 0.54% |
| 2026-3-3 | 1.29 | 1.29 | -1.39% |
| 2026-3-2 | 1.3082 | 1.3082 | -0.65% |
| 2026-2-27 | 1.3168 | 1.3168 | -0.18% |
| 2026-2-26 | 1.3192 | 1.3192 | -0.64% |
| 2026-2-25 | 1.3277 | 1.3277 | 0.94% |
| 2026-2-24 | 1.3153 | 1.3153 | 1.06% |
| 2026-2-13 | 1.3015 | 1.3015 | -0.79% |
| 2026-2-12 | 1.3119 | 1.3119 | -1.18% |
| 2026-2-11 | 1.3276 | 1.3276 | -0.33% |
| 2026-2-10 | 1.332 | 1.332 | 0.23% |
| 2026-2-9 | 1.329 | 1.329 | 0.71% |
| 2026-2-6 | 1.3196 | 1.3196 | 0.38% |
| 2026-2-5 | 1.3146 | 1.3146 | -0.16% |
| 2026-2-4 | 1.3167 | 1.3167 | -1.23% |

冯剑峰先生:中国国籍,1997年7月获得中国厦门大学金融学学士学位,并于2005年4月获得加拿大西安大略大学工商管理硕士学位。1997年7月至1999年11月任侨兴环球有限公司投资关系部专员,2000年1月至2003年4月任旭日投资有限公司投资部分析员,2005年8月至2009年10月任勃艮第资产管理有限公司欧洲、澳大利亚及亚洲股票投资部门分析员、基金经理,2009年10月至2023年2月任景顺投资管理有限公司股票投资-全球精选部门高级投资组合经理,2023年3月至2025年7月任安捷资产管理有限公司投资部首席投资总监。2025年8月1日加入广发基金管理有限公司。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发全球科技三个月定开混合人民币(QDII)A | 混合型,QDII型 | 2025-09-26 至 今 | 0.5 | -- | -- |
| 广发全球科技三个月定开混合美元(QDII)A | 混合型,QDII型 | 2025-09-26 至 今 | 0.5 | -- | -- |
| 广发全球科技三个月定开混合人民币(QDII)C | 混合型,QDII型 | 2025-09-26 至 今 | 0.5 | -- | -- |
| 广发全球科技三个月定开混合美元(QDII)C | 混合型,QDII型 | 2025-09-26 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 冯剑峰 | 2025-09-26 至 今 | 0年-7个月零15天 | ||
| 李耀柱 | 2021-01-27 至 2025-09-26 | 4年7个月零30天 | -11.24 | -5.08 |
| 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 | 1.4873 | 1.5206 | 0.00% | |
| 007848 | 1.5716 | 1.5716 | 0.00% | |
| 008987 | 2.4277 | 2.4277 | 0.47% | |
| 004853 | 1.5076 | 1.5076 | 0.00% | |
| 004995 | 1.4602 | 1.4602 | 0.22% | |
| 006136 | 2.5968 | 2.5968 | 0.00% | |
| 006484 | 1.0594 | 1.2307 | 0.01% | |
| 006485 | 1.0577 | 1.2224 | 0.01% | |
| 007396 | 1.0052 | 1.183 | 0.01% | |
| 009609 | 1.5052 | 1.5052 | 0.22% | |
| 001764 | 1.371 | 1.508 | 0.22% | |
| 006780 | 1.734 | 1.734 | 0.00% | |
| 520900 | 1.1332 | 1.1751 | 0.22% | |
| 560010 | 3.4347 | 1.2123 | 0.22% | |
| 270043 | 1.0607 | 1.4432 | 0.01% | |
| 270045 | 1.1976 | 1.629 | 0.01% | |
| 501078 | 2.4597 | 2.4597 | 0.00% | |
| 162717 | 1.3356 | 1.3356 | 0.00% | |
| 005233 | 2.3371 | 2.3371 | 0.00% | |
| 005310 | 3.8113 | 3.8113 | 0.22% | |
| 002132 | 2.175 | 2.175 | 0.00% | |
| 011130 | 0.5122 | 0.5122 | 0.00% | |
| 011134 | 0.9296 | 0.9296 | 0.00% | |
| 011428 | 1.1331 | 1.1331 | 0.00% | |
| 515600 | 1.848 | 1.848 | 0.22% | |
| 012331 | 1.0938 | 1.0938 | 0.01% | |
| 012364 | 0.8827 | 0.8827 | 0.22% | |
| 010025 | 0.8572 | 1.2555 | 0.00% | |
| 003376 | 1.3456 | 1.4644 | 0.01% | |
| 010433 | 2.652 | 3.054 | 0.00% | |
| 010451 | 1.1557 | 1.1677 | 0.01% | |
| 010594 | 0.9683 | 0.9683 | 0.00% | |
| 015323 | 1.1681 | 1.3928 | 0.01% | |
| 015607 | 1.0586 | 1.0586 | 0.01% | |
| 013532 | 0.9942 | 1.3449 | 0.00% | |
| 013607 | 1.1846 | 1.1846 | 0.00% | |
| 013616 | 1.0993 | 1.0993 | 0.00% | |
| 013629 | 1.0957 | 1.0957 | 0.01% | |
| 011954 | 1.0445 | 1.1385 | 0.01% | |
| 012261 | 0.7848 | 0.7848 | 0.00% | |
| 012766 | 0.771 | 0.771 | 0.00% | |
| 016989 | 1.2651 | 1.2651 | 0.14% | |
| 017199 | 1.0028 | 1.0028 | 0.00% | |
| 017476 | 1.115 | 1.115 | 0.01% | |
| 016185 | 1.2235 | 1.2235 | 0.22% | |
| 017615 | 1.0384 | 1.0384 | 0.00% | |
| 015839 | 1.2278 | 1.2278 | 0.00% | |
| 019133 | 1.4142 | 1.4793 | 0.14% | |
| 020376 | 1.1821 | 1.1821 | 0.01% | |
| 020463 | 1.0782 | 1.1447 | 0.01% | |
| 020500 | 1.6123 | 1.6884 | 0.22% | |
| 159262 | 0.948 | 0.948 | 0.22% | |
| 016425 | 1.1116 | 1.1116 | 0.01% | |
| 016505 | 1.3575 | 1.3575 | 0.00% | |
| 016628 | 1.1043 | 1.1043 | 0.01% | |
| 016629 | 1.0966 | 1.0966 | 0.01% | |
| 021897 | 1.0163 | 1.0955 | 0.01% | |
| 021944 | 0.9489 | 0.9489 | 0.22% | |
| 560700 | 1.2608 | 1.3716 | 0.22% | |
| 588110 | 2.0166 | 2.0166 | 0.22% | |
| 588760 | 0.8089 | 1.6178 | 0.22% | |
| 022334 | 1.2033 | 1.2033 | 0.00% | |
| 021277 | 5.0374 | 5.0374 | -0.10% | |
| 021421 | 1.761 | 1.8366 | 0.22% | |
| 020743 | 1.095 | 1.095 | -0.10% | |
| 021017 | 1.0198 | 1.085 | 0.01% | |
| 021019 | 1.0113 | 1.0601 | 0.01% | |
| 021553 | 1.0216 | 1.0216 | 0.01% | |
| 018220 | 1.9862 | 2.0578 | 0.00% | |
| 018289 | 1.5627 | 1.8327 | 0.00% | |
| 018290 | 2.6039 | 2.6039 | 0.00% | |
| 018418 | 1.9665 | 2.0459 | 0.00% | |
| 019236 | 2.3747 | 2.4614 | 0.22% | |
| 020046 | 1.0656 | 1.0656 | 0.01% | |
| 025678 | 1.1473 | 1.1473 | 0.22% | |
| 025681 | 1.0654 | 1.0654 | 0.22% | |
| 025705 | 1.0798 | 1.0798 | 0.22% | |
| 025882 | 1.8017 | 1.8017 | 0.22% | |
| 026316 | 1.008 | 1.008 | 0.01% | |
| 026321 | 1.0584 | 1.0584 | 0.01% | |
| 026332 | 1.0947 | 1.0947 | 0.00% | |
| 022971 | 1.227 | 1.227 | 0.22% | |
| 023109 | 1.1736 | 1.1736 | 0.22% | |
| 023834 | 1.3336 | 1.3336 | 0.22% | |
| 000167 | 2.609 | 2.819 | 0.00% | |
| 000215 | 1.7673 | 2.1663 | 0.00% | |
| 506007 | 1.2064 | 1.2644 | 0.00% | |
| 512630 | 1.5689 | 1.5689 | 0.22% | |
| 512680 | 1.525 | 1.525 | 0.22% | |
| 515120 | 0.6039 | 0.6039 | 0.22% | |
| 002939 | 2.7313 | 2.7763 | 0.00% | |
| 002943 | 5.0064 | 5.2467 | 0.00% | |
| 001116 | 1.403 | 1.653 | 0.00% | |
| 004751 | 1.429 | 1.4623 | 0.00% | |
| 004752 | 1.0673 | 1.0673 | 0.22% | |
| 007784 | 1.9661 | 1.9661 | 0.22% | |
| 006871 | 1.0529 | 1.1963 | 0.01% | |
| 006998 | 1.0191 | 1.1984 | 0.01% | |
| 007135 | 1.408 | 1.408 | 0.22% | |
| 007235 | 1.3835 | 1.7188 | 0.01% | |
| 008903 | 1.1069 | 1.1069 | 0.00% | |
| 009119 | 0.8219 | 0.8219 | 0.00% | |
| 004851 | 1.7936 | 1.7936 | 0.22% | |
| 004854 | 1.7396 | 1.7396 | 0.22% | |
| 004856 | 1.0508 | 1.0508 | 0.22% | |
| 004997 | 1.637 | 1.637 | 0.22% | |
| 006482 | 2.0643 | 2.0643 | 0.01% | |
| 006487 | 1.7036 | 1.7036 | 0.22% | |
| 000747 | 3.809 | 3.809 | 0.00% | |
| 005598 | 2.9873 | 2.9873 | 0.00% | |
| 005911 | 2.6193 | 2.7522 | 0.00% | |
| 009896 | 0.6814 | 0.6814 | 0.22% | |
| 001468 | 1.299 | 1.299 | 0.00% | |
| 006592 | 1.0268 | 1.1937 | 0.01% | |
| 006670 | 1.1207 | 1.2468 | 0.01% | |
| 006671 | 1.1013 | 1.1013 | 0.22% | |
| 006672 | 1.0128 | 1.1847 | 0.01% | |
| 009314 | 2.5606 | 2.5606 | 0.00% | |
| 008362 | 1.0101 | 1.1543 | 0.01% | |
| 008420 | 1.336 | 1.336 | 0.00% | |
| 008482 | 1.0317 | 1.1614 | 0.01% | |
| 270002 | 1.7442 | 4.8042 | 0.00% | |
| 270026 | 1.8099 | 1.8099 | 0.22% | |
| 270041 | 3.09 | 3.09 | 0.00% | |
| 159952 | 2.0291 | 2.0291 | 0.22% | |
| 011135 | 0.9113 | 0.9113 | 0.00% | |
| 011140 | 0.8837 | 0.8837 | 0.00% | |
| 011194 | 0.9114 | 0.9114 | 0.00% | |
| 011195 | 0.8938 | 0.8938 | 0.00% | |
| 011423 | 0.1857 | 0.1857 | -0.10% | |
| 011479 | 0.5526 | 0.5526 | 0.00% | |
| 960001 | 1.299 | 1.299 | 0.00% | |
| 012449 | 2.2939 | 2.2939 | 0.00% | |
| 012592 | 1.1364 | 1.1364 | 0.01% | |
| 012593 | 1.1465 | 1.1465 | 0.01% | |
| 012661 | 1.0862 | 1.0862 | 0.00% | |
| 002637 | 1.341 | 1.461 | 0.01% | |
| 002711 | 1.2148 | 1.4789 | 0.01% | |
| 002802 | 1.7558 | 1.8319 | 0.00% | |
| 010324 | 1.0106 | 1.1612 | 0.01% | |
| 000827 | 1.86 | 2.22 | 0.22% | |
| 010432 | 1.7898 | 1.7898 | 0.22% | |
| 010449 | 1.1633 | 1.1753 | 0.01% | |
| 010535 | 1.1978 | 1.1978 | 0.00% | |
| 010731 | 0.8291 | 0.8291 | 0.00% | |
| 008099 | 1.5609 | 1.5609 | 0.00% | |
| 008127 | 1.7216 | 1.7986 | 0.00% | |
| 014725 | 0.6413 | 0.6413 | 0.00% | |
| 014738 | 1.1138 | 1.1138 | 0.01% | |
| 013955 | 2.9358 | 2.9358 | 0.00% | |
| 014114 | 1.0532 | 1.0532 | 0.00% | |
| 015322 | 2.1323 | 2.1323 | 0.00% | |
| 015476 | 1.0677 | 1.1081 | 0.01% | |
| 013509 | 0.1747 | 0.1747 | -0.10% | |
| 013628 | 1.1003 | 1.1003 | 0.01% | |
| 013810 | 0.9902 | 0.9902 | 0.22% | |
| 013180 | 0.8907 | 0.8907 | 0.22% | |
| 013185 | 1.0886 | 1.0886 | 0.00% | |
| 013449 | 1.194 | 1.234 | 0.01% | |
| 012029 | 1.0999 | 1.0999 | 0.00% | |
| 012030 | 1.0946 | 1.0946 | 0.00% | |
| 012183 | 1.1037 | 1.1037 | 0.00% | |
| 009525 | 1.2073 | 1.2073 | 0.00% | |
| 009532 | 1.0309 | 1.1866 | 0.01% | |
| 011867 | 1.1423 | 1.1423 | 0.00% | |
| 016874 | 1.4758 | 1.4758 | 0.00% | |
| 016897 | 1.3457 | 1.3457 | 0.22% | |
| 017479 | 1.1517 | 1.1517 | 0.22% | |
| 016243 | 2.4175 | 2.4675 | 0.00% | |
| 016280 | 2.435 | 2.435 | -0.10% | |
| 017512 | 1.6893 | 1.6893 | 0.22% | |
| 015893 | 1.1248 | 1.1248 | 0.01% | |
| 016003 | 1.1178 | 1.1178 | 0.01% | |
| 018805 | 1.0623 | 1.0623 | 0.01% | |
| 018835 | 2.9351 | 2.9351 | 0.00% | |
| 020393 | 1.0367 | 1.1282 | 0.01% | |
| 018004 | 1.3673 | 1.3673 | 0.00% | |
| 159589 | 1.144 | 1.1858 | 0.22% | |
| 016723 | 1.098 | 1.098 | 0.14% | |
| 021902 | 2.3129 | 2.3129 | 0.00% | |
| 021952 | 1.0672 | 1.0672 | 0.22% | |
| 022005 | 0.8265 | 0.8265 | -0.10% | |
| 588060 | 0.8914 | 0.8914 | 0.22% | |
| 589160 | 0.9139 | 0.9139 | 0.22% | |
| 020678 | 1.085 | 1.085 | 0.01% | |
| 021768 | 0.99 | 0.99 | 0.22% | |
| 019428 | 1.3769 | 1.4401 | 0.22% | |
| 019429 | 1.3674 | 1.4303 | 0.22% | |
| 019671 | 1.254 | 1.254 | -0.10% | |
| 019874 | 2.0658 | 2.0658 | 0.22% | |
| 018727 | 1.3409 | 1.4014 | 0.00% | |
| 025682 | 1.0951 | 1.0951 | 0.22% | |
| 025942 | 2.0497 | 2.0497 | 0.00% | |
| 026324 | 1.03 | 1.03 | 0.00% | |
| 025965 | 1.0389 | 1.0389 | 0.00% | |
| 025992 | 1.0057 | 1.0057 | 0.01% | |
| 026237 | 1.4093 | 1.4093 | 0.00% | |
| 023460 | 1.5757 | 1.5757 | 0.00% | |
| 023524 | 1.5583 | 1.6214 | 0.22% | |
| 022686 | 1.273 | 1.273 | 0.22% | |
| 159938 | 0.6449 | 1.2898 | 0.22% | |
| 159939 | 0.9308 | 1.8616 | 0.22% | |
| 159945 | 1.4818 | 1.4818 | 0.22% | |
| 023108 | 1.176 | 1.176 | 0.22% | |
| 512980 | 1.0815 | 1.0815 | 0.22% | |
| 513120 | 1.2011 | 1.2011 | -0.10% | |
| 002977 | 1.0586 | 1.0586 | 0.22% | |
| 001133 | 1.0757 | 1.0757 | 0.22% | |
| 007256 | 1.0246 | 1.1676 | 0.01% | |
| 006141 | 1.3094 | 1.5093 | 0.01% | |
| 005647 | 1.0277 | 1.2785 | 0.01% | |
| 005745 | 1.0603 | 1.2781 | 0.01% | |
| 006021 | 1.7448 | 1.7448 | 0.22% | |
| 001732 | 1.766 | 1.766 | 0.00% | |
| 001742 | 1.71 | 1.766 | 0.00% | |
| 001763 | 1.835 | 1.835 | 0.00% | |
| 006595 | 1.5289 | 1.5289 | 0.00% | |
| 006673 | 1.0034 | 1.1575 | 0.01% | |
| 004243 | 2.6434 | 2.6434 | -0.10% | |
| 270001 | 1.1572 | 4.4483 | 0.00% | |
| 270006 | 3.3301 | 4.5901 | 0.00% | |
| 270010 | 1.7973 | 2.6276 | 0.22% | |
| 270046 | 1.031 | 1.181 | 0.01% | |
| 162711 | 1.9684 | 1.9684 | 0.22% | |
| 162712 | 1.4169 | 2.1368 | 0.01% | |
| 002025 | 1.6917 | 1.8267 | 0.00% | |
| 002125 | 1.8869 | 1.8869 | 0.00% | |
| 002133 | 3.103 | 3.103 | 0.00% | |
| 011062 | 1.3386 | 1.4461 | 0.01% | |
| 011121 | 0.5229 | 0.5229 | 0.00% | |
| 011183 | 1.578 | 1.578 | 0.00% | |
| 011193 | 1.0252 | 1.0252 | 0.00% | |
| 011481 | 0.8222 | 0.8222 | 0.00% | |
| 012365 | 0.8745 | 0.8745 | 0.22% | |
| 012526 | 0.5998 | 0.5998 | 0.00% | |
| 012529 | 1.1334 | 1.1334 | 0.00% | |
| 012591 | 1.147 | 1.147 | 0.01% | |
| 012630 | 1.0724 | 1.0724 | 0.22% | |
| 010024 | 2.1136 | 2.1136 | 0.22% | |
| 010379 | 0.9839 | 0.9839 | 0.00% | |
| 003377 | 1.2999 | 1.4159 | 0.01% | |
| 000906 | 0.7391 | 0.8009 | -0.10% | |
| 010450 | 1.1449 | 1.1567 | 0.01% | |
| 010530 | 1.0638 | 1.1719 | 0.01% | |
| 013608 | 1.1652 | 1.1652 | 0.00% | |
| 011908 | 0.7703 | 0.7703 | 0.00% | |
| 011975 | 0.895 | 0.895 | 0.00% | |
| 012245 | 0.8737 | 0.8737 | 0.22% | |
| 012765 | 0.7843 | 0.7843 | 0.00% | |
| 012942 | 1.1331 | 1.1331 | 0.01% | |
| 013000 | 1.4513 | 1.4513 | 0.00% | |
| 011758 | 3.7343 | 3.7343 | 0.00% | |
| 016244 | 2.3792 | 2.4292 | 0.00% | |
| 016279 | 0.1779 | 0.1948 | -0.10% | |
| 017616 | 1.0252 | 1.0252 | 0.00% | |
| 017699 | 1.008 | 1.0931 | 0.01% | |
| 159136 | 1.0103 | 1.0103 | 0.22% | |
| 159527 | 2.3004 | 2.3004 | 0.22% | |
| 159576 | 1.5205 | 1.5374 | 0.22% | |
| 159587 | 1.5435 | 1.5435 | 0.22% | |
| 016470 | 1.461 | 1.461 | -0.10% | |
| 021947 | 0.8828 | 0.8828 | 0.22% | |
| 588140 | 1.1942 | 1.1942 | 0.22% | |
| 589210 | 1.1952 | 1.1952 | 0.22% | |
| 022333 | 1.1534 | 1.1534 | 0.00% | |
| 021286 | 1.5636 | 1.5636 | 0.00% | |
| 021420 | 1.7701 | 1.846 | 0.22% | |
| 020639 | 2.0259 | 2.0259 | 0.22% | |
| 021151 | 1.1234 | 1.1441 | 0.01% | |
| 021723 | 1.1364 | 1.1364 | 0.22% | |
| 021739 | 1.8166 | 1.8166 | 0.22% | |
| 024381 | 1.0602 | 1.0602 | 0.22% | |
| 024511 | 1.042 | 1.042 | 0.00% | |
| 019875 | 2.0524 | 2.0524 | 0.22% | |
| 025094 | 1.5221 | 1.5221 | 0.00% | |
| 025645 | 2.5522 | 2.5522 | 0.00% | |
| 025679 | 1.1463 | 1.1463 | 0.22% | |
| 026315 | 1.0012 | 1.0012 | 0.01% | |
| 026317 | 1.0074 | 1.0074 | 0.01% | |
| 026323 | 1.0309 | 1.0309 | 0.00% | |
| 024832 | 1.6893 | 1.6893 | 0.22% | |
| 159801 | 0.9088 | 1.8176 | 0.22% | |
| 159944 | 1.7443 | 1.7443 | 0.22% | |
| 022744 | 2.0641 | 2.0641 | 0.01% | |
| 022964 | 1.5515 | 2.0386 | 0.22% | |
| 023749 | 1.217 | 1.217 | 0.22% | |
| 023800 | 1.0342 | 1.0342 | 0.01% | |
| 000180 | 0.1782 | 0.2725 | -0.10% | |
| 000275 | 0.1756 | 0.1863 | -0.10% | |
| 000369 | 2.472 | 2.582 | -0.10% | |
| 000529 | 3.3387 | 3.3387 | 0.00% | |
| 003765 | 1.8168 | 1.8168 | 0.22% | |
| 511120 | 100.4931 | 1.0049 | 0.01% | |
| 512580 | 1.4247 | 1.4247 | 0.22% | |
| 513380 | 0.5929 | 1.1858 | -0.10% | |
| 002864 | 1.0276 | 1.3026 | 0.01% | |
| 002903 | 1.5531 | 1.5531 | 0.22% | |
| 002974 | 1.6546 | 1.6546 | 0.22% | |
| 001356 | 1.3434 | 1.45 | 0.00% | |
| 006999 | 1.0137 | 1.1801 | 0.01% | |
| 007136 | 1.3973 | 1.3973 | 0.22% | |
| 007252 | 1.0368 | 1.2342 | 0.01% | |
| 007253 | 1.0394 | 1.2314 | 0.01% | |
| 005064 | 1.6125 | 1.6125 | 0.22% | |
| 006140 | 1.343 | 1.5461 | 0.01% | |
| 006377 | 1.5855 | 1.8558 | 0.00% | |
| 005623 | 1.0286 | 1.2664 | 0.01% | |
| 005624 | 1.0312 | 1.3012 | 0.01% | |
| 005777 | 1.8486 | 1.8486 | 0.22% | |
| 009897 | 0.6661 | 0.6661 | 0.22% | |
| 006504 | 1.2169 | 1.2702 | 0.01% | |
| 009135 | 1.1683 | 1.1683 | 0.00% | |
| 009163 | 1.7516 | 1.7516 | 0.22% | |
| 008273 | 1.3908 | 1.3908 | 0.00% | |
| 270005 | 0.8755 | 6.596 | 0.00% | |
| 270028 | 6.65 | 7.507 | 0.00% | |
| 270049 | 1.2373 | 1.677 | 0.01% | |
| 501212 | 1.0378 | 1.0378 | 0.14% | |
| 002116 | 1.3116 | 1.5524 | 0.00% | |
| 002117 | 1.2732 | 1.5785 | 0.00% | |
| 002124 | 2.712 | 3.117 | 0.00% | |
| 002128 | 1.0168 | 1.3305 | 0.01% | |
| 002135 | 1.0846 | 1.0846 | 0.00% | |
| 011136 | 1.1353 | 1.1353 | 0.00% | |
| 011138 | 0.9019 | 0.9019 | 0.00% | |
| 011425 | 0.6696 | 0.6696 | 0.22% | |
| 012409 | 1.1682 | 1.1682 | 0.00% | |
| 010038 | 1.2587 | 1.2587 | 0.00% | |
| 010161 | 1.1846 | 1.1846 | 0.22% | |
| 001064 | 1.0392 | 1.0392 | 0.22% | |
| 010532 | 1.0624 | 1.0624 | 0.00% | |
| 014734 | 1.1479 | 1.1479 | 0.00% | |
| 013936 | 0.9885 | 0.9885 | 0.00% | |
| 013954 | 1.3207 | 1.3207 | 0.14% | |
| 013533 | 2.4499 | 2.4499 | 0.00% | |
| 013711 | 1.3119 | 1.3119 | 0.00% | |
| 008704 | 1.3818 | 1.3818 | 0.00% | |
| 012034 | 1.133 | 1.133 | 0.00% | |
| 012967 | 0.6198 | 0.6198 | 0.00% | |
| 013063 | 1.0539 | 1.0539 | 0.01% | |
| 013064 | 1.0347 | 1.0347 | 0.01% | |
| 017011 | 1.1494 | 1.1494 | 0.00% | |
| 016186 | 1.2103 | 1.2103 | 0.22% | |
| 016004 | 1.1061 | 1.1061 | 0.01% | |
| 018836 | 2.915 | 2.915 | 0.00% | |
| 018838 | 1.0696 | 1.0696 | 0.01% | |
| 019028 | 1.0648 | 1.0648 | 0.01% | |
| 020377 | 1.1897 | 1.1897 | 0.01% | |
| 017963 | 1.13 | 1.1941 | 0.00% | |
| 159229 | 1.404 | 1.404 | 0.22% | |
| 159611 | 1.1758 | 1.1758 | 0.22% | |
| 014191 | 1.9248 | 1.9248 | 0.22% | |
| 014192 | 1.8952 | 1.8952 | 0.22% | |
| 014318 | 2.1161 | 2.1161 | 0.00% | |
| 016830 | 1.1412 | 1.1412 | 0.00% | |
| 560550 | 1.1327 | 1.1327 | 0.22% | |
| 560780 | 1.9181 | 1.9181 | 0.22% | |
| 560980 | 0.8995 | 0.8995 | 0.22% | |
| 588980 | 1.3669 | 1.3669 | 0.22% | |
| 022104 | 0.5728 | 0.5728 | 0.22% | |
| 022106 | 1.6837 | 1.6837 | 0.22% | |
| 020640 | 2.0138 | 2.0138 | 0.22% | |
| 021738 | 2.4752 | 2.4752 | 0.47% | |
| 021778 | 7.0668 | 7.0668 | -0.10% | |
| 018221 | 1.9709 | 2.042 | 0.00% | |
| 018419 | 1.9508 | 2.0296 | 0.00% | |
| 019488 | 1.0636 | 1.0636 | 0.01% | |
| 020017 | 1.0273 | 1.1304 | 0.01% | |
| 020047 | 1.0612 | 1.0612 | 0.01% | |
| 020200 | 1.0575 | 1.0786 | 0.01% | |
| 018726 | 1.3517 | 1.4126 | 0.00% | |
| 025198 | 0.8155 | 0.8155 | 0.22% | |
| 025350 | 0.8187 | 0.8187 | 0.00% | |
| 025706 | 1.0788 | 1.0788 | 0.22% | |
| 026314 | 1.0016 | 1.0016 | 0.01% | |
| 026319 | 1.0027 | 1.0027 | 0.01% | |
| 026320 | 1.002 | 1.002 | 0.01% | |
| 026014 | 1.9521 | 1.9521 | 0.00% | |
| 023647 | 1.4883 | 1.5446 | 0.22% | |
| 159699 | 1.0242 | 1.0242 | -0.10% | |
| 159936 | 2.1539 | 2.1539 | 0.22% | |
| 159940 | 1.2257 | 1.2257 | 0.22% | |
| 022720 | 1.2336 | 1.2671 | 0.22% | |
| 023748 | 1.2187 | 1.2187 | 0.22% | |
| 023761 | 1.3579 | 1.3579 | 0.00% | |
| 000214 | 1.675 | 2.305 | 0.00% | |
| 000370 | 0.3587 | 0.3756 | -0.10% | |
| 502056 | 0.6746 | 0.721 | 0.22% | |
| 510510 | 2.6764 | 2.6764 | 0.22% | |
| 510950 | 1.2808 | 1.2808 | 0.22% | |
| 512910 | 1.3163 | 1.4561 | 0.22% | |
| 513750 | 1.6554 | 1.6554 | 0.22% | |
| 002978 | 0.7894 | 0.7894 | 0.22% | |
| 002984 | 1.0175 | 1.0175 | 0.22% | |
| 001180 | 0.8049 | 0.8049 | 0.22% | |
| 007785 | 1.9535 | 1.9535 | 0.22% | |
| 004857 | 1.0449 | 1.0449 | 0.22% | |
| 006378 | 1.0328 | 1.1895 | 0.01% | |
| 006480 | 1.0111 | 1.0111 | -0.10% | |
| 006483 | 2.0519 | 2.0519 | 0.01% | |
| 000567 | 1.853 | 1.853 | 0.00% | |
| 002295 | 2.1378 | 2.1378 | 0.00% | |
| 007598 | 1.0625 | 1.1676 | 0.01% | |
| 005910 | 2.6387 | 2.6387 | 0.00% | |
| 001735 | 1.9638 | 2.0208 | 0.00% | |
| 001741 | 1.717 | 1.773 | 0.00% | |
| 001761 | 1.011 | 1.3659 | 0.00% | |
| 001762 | 0.9889 | 1.3391 | 0.00% | |
| 006552 | 1.0138 | 1.2403 | 0.01% | |
| 004027 | 1.0794 | 1.3637 | 0.01% | |
| 008366 | 1.0051 | 1.1516 | 0.01% | |
| 270022 | 1.612 | 1.712 | 0.00% | |
| 501070 | 1.3575 | 2.3528 | 0.00% | |
| 162720 | 1.3009 | 1.3009 | 0.00% | |
| 162721 | 1.3406 | 1.3406 | 0.14% | |
| 005223 | 0.9492 | 0.9492 | 0.22% | |
| 002026 | 1.5759 | 1.7069 | 0.00% | |
| 002120 | 1.238 | 1.475 | 0.00% | |
| 002136 | 1.086 | 1.086 | 0.00% | |
| 011137 | 1.1125 | 1.1125 | 0.00% | |
| 011430 | 2.5279 | 2.5279 | 0.00% | |
| 011480 | 0.5415 | 0.5415 | 0.00% | |
| 516970 | 1.3087 | 1.3087 | 0.22% | |
| 517350 | 0.8691 | 0.8691 | 0.22% | |
| 012330 | 1.1123 | 1.1123 | 0.01% | |
| 012342 | 1.1591 | 1.1591 | 0.00% | |
| 012343 | 1.1389 | 1.1389 | 0.00% | |
| 002636 | 1.386 | 1.523 | 0.01% | |
| 009951 | 0.94 | 0.94 | 0.00% | |
| 009952 | 0.9193 | 0.9193 | 0.00% | |
| 009956 | 1.1198 | 1.1198 | 0.00% | |
| 010023 | 6.507 | 7.357 | 0.00% | |
| 010036 | 1.2861 | 1.2861 | 0.00% | |
| 010236 | 3.7337 | 3.7337 | 0.22% | |
| 003223 | 1.1901 | 1.36 | 0.01% | |
| 001093 | 0.2158 | 0.2158 | -0.10% | |
| 010380 | 0.9637 | 0.9637 | 0.00% | |
| 010533 | 1.0407 | 1.0407 | 0.00% | |
| 010534 | 1.2133 | 1.2133 | 0.00% | |
| 010629 | 2.0428 | 2.0428 | 0.01% | |
| 008130 | 1.0127 | 1.2053 | 0.01% | |
| 014592 | 1.6783 | 1.6783 | 0.00% | |
| 014665 | 1.1186 | 1.1186 | 0.14% | |
| 014726 | 0.6297 | 0.6297 | 0.00% | |
| 014735 | 1.13 | 1.13 | 0.00% | |
| 013392 | 1.5002 | 1.5002 | 0.00% | |
| 011963 | 1.3639 | 1.3639 | 0.00% | |
| 012260 | 0.7995 | 0.7995 | 0.00% | |
| 009472 | 1.5382 | 1.5556 | 0.22% | |
| 012804 | 0.8276 | 0.8276 | -0.10% | |
| 012943 | 1.2387 | 1.2387 | 0.00% | |
| 011702 | 1.0331 | 1.0331 | 0.00% | |
| 016924 | 1.689 | 1.689 | 0.00% | |
| 017012 | 1.1368 | 1.1368 | 0.00% | |
| 017378 | 1.1688 | 1.1688 | 0.14% | |
| 016281 | 0.3533 | 0.3533 | -0.10% | |
| 017700 | 1.0063 | 1.0912 | 0.01% | |
| 015838 | 1.2485 | 1.2485 | 0.00% | |
| 015935 | 1.0382 | 1.1303 | 0.01% | |
| 019027 | 1.0688 | 1.0688 | 0.01% | |
| 017962 | 1.1474 | 1.2124 | 0.00% | |
| 159169 | 0.9618 | 0.9618 | 0.22% | |
| 159312 | 1.2259 | 1.2259 | 0.22% | |
| 159605 | 0.9383 | 0.9383 | -0.10% | |
| 159608 | 1.2725 | 1.2725 | 0.22% | |
| 016529 | 1.1236 | 1.1236 | 0.00% | |
| 016724 | 1.0826 | 1.0826 | 0.14% | |
| 016831 | 1.1288 | 1.1288 | 0.00% | |
| 560260 | 0.8596 | 0.8596 | 0.22% | |
| 560880 | 1.6114 | 1.6114 | 0.22% | |
| 022335 | 1.1934 | 1.1934 | 0.00% | |
| 020580 | 1.0552 | 1.0866 | 0.01% | |
| 020627 | 1.0274 | 1.1241 | 0.01% | |
| 021092 | 1.0284 | 1.0858 | 0.22% | |
| 021136 | 1.0578 | 1.0578 | 0.01% | |
| 021722 | 1.139 | 1.139 | 0.22% | |
| 021737 | 1.6984 | 2.3209 | 0.22% | |
| 021745 | 1.7457 | 1.7457 | 0.22% | |
| 024382 | 1.058 | 1.058 | 0.22% | |
| 018224 | 2.3302 | 2.3302 | 0.00% | |
| 019232 | 0.1465 | 0.1465 | -0.10% | |
| 019344 | 1.1721 | 1.2615 | 0.01% | |
| 019376 | 1.6583 | 1.7139 | 0.00% | |
| 019786 | 1.8066 | 1.8813 | 0.22% | |
| 019930 | 1.0341 | 1.0548 | 0.01% | |
| 020089 | 1.242 | 1.3336 | 0.01% | |
| 024246 | 1.4189 | 1.4189 | 0.22% | |
| 024988 | 1.1171 | 1.1171 | 0.01% | |
| 026266 | 1.0786 | 1.0786 | 0.22% | |
| 026328 | 1.5335 | 1.5335 | 0.00% | |
| 025991 | 1.0067 | 1.0067 | 0.01% | |
| 026235 | 1.4105 | 1.4105 | 0.00% | |
| 026236 | 1.3669 | 1.3669 | 0.00% | |
| 022687 | 1.2671 | 1.2671 | 0.22% | |
| 159907 | 1.1477 | 2.0855 | 0.22% | |
| 002925 | 1.1796 | 1.4518 | 0.01% | |
| 001355 | 1.3712 | 1.6785 | 0.00% | |
| 007254 | 2.3616 | 2.3616 | 0.00% | |
| 004852 | 1.5628 | 1.5628 | 0.00% | |
| 004996 | 1.0462 | 1.0462 | 0.22% | |
| 003039 | 1.035 | 1.48 | 0.01% | |
| 003040 | 1.034 | 1.296 | 0.01% | |
| 006479 | 6.9681 | 6.9681 | -0.10% | |
| 006486 | 1.7467 | 1.7467 | 0.22% | |
| 000550 | 2.0521 | 2.0521 | 0.00% | |
| 005693 | 1.4196 | 1.4196 | 0.22% | |
| 001731 | 1.73 | 1.73 | 0.00% | |
| 001469 | 1.2638 | 1.2638 | 0.22% | |
| 006591 | 1.0304 | 1.2208 | 0.01% | |
| 009120 | 0.8027 | 0.8027 | 0.00% | |
| 009121 | 1.4401 | 1.4401 | 0.00% | |
| 520600 | 1.2435 | 1.2435 | 0.22% | |
| 004028 | 1.057 | 1.3244 | 0.01% | |
| 008421 | 1.3043 | 1.3043 | 0.00% | |
| 270008 | 5.496 | 5.706 | 0.00% | |
| 270009 | 1.3629 | 1.9469 | 0.01% | |
| 270023 | 5.0935 | 5.5325 | -0.10% | |
| 270050 | 2.3949 | 2.3949 | 0.00% | |
| 005234 | 1.0874 | 1.2855 | 0.01% | |
| 002118 | 1.5769 | 1.5769 | 0.00% | |
| 011172 | 3.082 | 3.445 | 0.00% | |
| 011421 | 0.1896 | 0.1896 | -0.10% | |
| 011422 | 1.2801 | 1.2801 | -0.10% | |
| 012408 | 1.1729 | 1.1729 | 0.00% | |
| 012420 | 1.5174 | 1.5174 | 0.00% | |
| 002622 | 1.3715 | 1.3825 | 0.00% | |
| 002712 | 1.191 | 1.4302 | 0.01% | |
| 009955 | 1.7201 | 2.0689 | 0.00% | |
| 009957 | 1.0965 | 1.0965 | 0.00% | |
| 010026 | 4.8455 | 4.8455 | 0.00% | |
| 010110 | 0.5647 | 0.5647 | 0.00% | |
| 010113 | 0.5759 | 0.5759 | 0.22% | |
| 010134 | 2.3438 | 2.3438 | 0.00% | |
| 010235 | 2.2311 | 2.2311 | 0.22% | |
| 010245 | 1.4299 | 1.4299 | 0.22% | |
| 000826 | 1.863 | 2.223 | 0.22% | |
| 000968 | 0.9322 | 0.9322 | 0.22% | |
| 010452 | 1.1309 | 1.1309 | 0.00% | |
| 010529 | 1.0586 | 1.1628 | 0.01% | |
| 010596 | 0.6176 | 0.6176 | 0.00% | |
| 010732 | 0.8129 | 0.8129 | 0.00% | |
| 014591 | 1.7063 | 1.7063 | 0.00% | |
| 014739 | 1.1 | 1.1 | 0.01% | |
| 013880 | 1.4151 | 1.4151 | 0.00% | |
| 013967 | 1.0939 | 1.1271 | 0.00% | |
| 014115 | 1.0356 | 1.0356 | 0.00% | |
| 013617 | 1.0844 | 1.0844 | 0.00% | |
| 013696 | 1.1586 | 1.1586 | 0.14% | |
| 013811 | 0.9773 | 0.9773 | 0.22% | |
| 012244 | 0.8905 | 0.8905 | 0.22% | |
| 013001 | 1.4285 | 1.4285 | 0.00% | |
| 016898 | 1.3337 | 1.3337 | 0.22% | |
| 020501 | 1.6023 | 1.678 | 0.22% | |
| 159207 | 1.1919 | 1.2465 | 0.22% | |
| 159305 | 2.0954 | 2.0954 | 0.22% | |
| 016471 | 0.212 | 0.212 | -0.10% | |
| 021948 | 1.4369 | 1.4369 | 0.22% | |
| 560680 | 0.8491 | 0.8491 | 0.22% | |
| 563800 | 1.2484 | 1.2484 | 0.22% | |
| 563850 | 1.0116 | 1.0116 | 0.22% | |
| 588320 | 1.519 | 1.519 | 0.22% | |
| 021400 | 1.2 | 1.2654 | 0.22% | |
| 020679 | 1.0753 | 1.0753 | 0.01% | |
| 020700 | 1.0392 | 1.1248 | 0.01% | |
| 021552 | 1.0254 | 1.0254 | 0.01% | |
| 021795 | 1.06 | 1.06 | 0.00% | |
| 019231 | 1.0008 | 1.0008 | -0.10% | |
| 019487 | 1.068 | 1.068 | 0.01% | |
| 019785 | 1.8191 | 1.8943 | 0.22% | |
| 019817 | 1.8064 | 1.8064 | 0.22% | |
| 019876 | 1.5246 | 1.5246 | 0.00% | |
| 019929 | 1.0364 | 1.0571 | 0.01% | |
| 020168 | 1.3373 | 1.3373 | 0.00% | |
| 025511 | 0.9819 | 0.9819 | 0.22% | |
| 025512 | 0.9798 | 0.9798 | 0.22% | |
| 026327 | 1.5352 | 1.5352 | 0.00% | |
| 026238 | 1.4077 | 1.4077 | 0.00% | |
| 159755 | 1.1259 | 1.1259 | 0.22% | |
| 022719 | 1.2362 | 1.2698 | 0.22% | |
| 023762 | 1.3539 | 1.3539 | 0.00% | |
| 023835 | 1.3289 | 1.3289 | 0.22% | |
| 000119 | 1.6005 | 2.3684 | 0.01% | |
| 000179 | 1.228 | 1.857 | -0.10% | |
| 003745 | 2.2172 | 2.2172 | 0.22% | |
| 003766 | 1.7954 | 1.7954 | 0.22% | |
| 002865 | 1.0182 | 1.2752 | 0.01% | |
| 002979 | 1.239 | 1.239 | 0.22% | |
| 002982 | 0.9127 | 0.9127 | 0.22% | |
| 007251 | 1.0396 | 1.0396 | 0.00% | |
| 004855 | 1.718 | 1.718 | 0.22% | |
| 005063 | 1.6361 | 1.6361 | 0.22% | |
| 005402 | 2.2791 | 2.2791 | 0.22% | |
| 005644 | 0.7256 | 0.7256 | 0.00% | |
| 001734 | 1.9616 | 2.0186 | 0.00% | |
| 006679 | 0.3898 | 0.3898 | -0.10% | |
| 006680 | 0.3836 | 0.3836 | -0.10% | |
| 009326 | 1.7071 | 1.8053 | 0.00% | |
| 520630 | 0.8553 | 0.8553 | 0.22% | |
| 004119 | 2.135 | 2.135 | 0.00% | |
| 008483 | 1.0332 | 1.178 | 0.01% | |
| 270025 | 2.198 | 2.85 | 0.00% | |
| 270029 | 1.331 | 1.832 | 0.01% | |
| 270030 | 1.272 | 1.759 | 0.01% | |
| 270042 | 7.0863 | 7.3563 | -0.10% | |
| 270048 | 1.2401 | 1.7278 | 0.01% | |
| 501303 | 1.0925 | 1.0925 | 0.22% | |
| 162714 | 1.556 | 1.7926 | 0.22% | |
| 162715 | 1.1715 | 1.4818 | 0.01% | |
| 162719 | 2.6865 | 2.6865 | -0.10% | |
| 002119 | 1.5311 | 1.5311 | 0.00% | |
| 002121 | 2.1702 | 2.2552 | 0.22% | |
| 002134 | 1.7314 | 2.0813 | 0.00% | |
| 011061 | 1.2718 | 1.2855 | 0.00% | |
| 011139 | 0.8659 | 0.8659 | 0.00% | |
| 011192 | 1.0428 | 1.0428 | 0.00% | |
| 011420 | 1.3064 | 1.3064 | -0.10% | |
| 011427 | 1.1536 | 1.1536 | 0.00% | |
| 012528 | 1.1623 | 1.1623 | 0.00% | |
| 012629 | 1.0873 | 1.0873 | 0.22% | |
| 012691 | 0.7504 | 0.7504 | 0.00% | |
| 010022 | 3.024 | 3.024 | 0.00% | |
| 010112 | 0.5884 | 0.5884 | 0.22% | |
| 010162 | 1.1581 | 1.1581 | 0.22% | |
| 000992 | 1.189 | 1.215 | 0.00% | |
| 001092 | 1.487 | 1.487 | -0.10% | |
| 010453 | 1.1047 | 1.1047 | 0.00% | |
| 010595 | 0.6304 | 0.6304 | 0.00% | |
| 008161 | 1.0128 | 1.1686 | 0.01% | |
| 014993 | 1.0213 | 1.0937 | 0.01% | |
| 013968 | 1.0791 | 1.1083 | 0.00% | |
| 013997 | 1.1853 | 1.3653 | 0.01% | |
| 015606 | 1.0705 | 1.0705 | 0.01% | |
| 013489 | 1.7452 | 1.8208 | 0.00% | |
| 013825 | 1.0199 | 1.0199 | 0.14% | |
| 013184 | 1.108 | 1.108 | 0.00% | |
| 008705 | 1.3483 | 1.3483 | 0.00% | |
| 011909 | 0.7545 | 0.7545 | 0.00% | |
| 011976 | 0.8782 | 0.8782 | 0.00% | |
| 012033 | 1.1537 | 1.1537 | 0.00% | |
| 012182 | 1.1297 | 1.1297 | 0.00% | |
| 009526 | 1.1801 | 1.1801 | 0.00% | |
| 012738 | 0.5676 | 0.5676 | 0.22% | |
| 012941 | 1.1435 | 1.1435 | 0.01% | |
| 011637 | 1.132 | 1.132 | 0.00% | |
| 011866 | 1.1642 | 1.1642 | 0.00% | |
| 017200 | 0.9871 | 0.9871 | 0.00% | |
| 017480 | 1.1363 | 1.1363 | 0.22% | |
| 017513 | 1.6734 | 1.6734 | 0.22% | |
| 015904 | 1.3603 | 1.3603 | 0.22% | |
| 015905 | 1.3339 | 1.3339 | 0.22% | |
| 019132 | 1.428 | 1.4937 | 0.14% | |
| 159145 | 0.9229 | 0.9229 | 0.22% | |
| 159397 | 101.8097 | 1.0181 | 0.01% | |
| 159507 | 2.2643 | 2.2643 | 0.22% | |
| 159512 | 1.4005 | 1.4005 | 0.22% | |
| 159539 | 1.6356 | 1.6356 | 0.22% | |
| 014273 | 1.772 | 1.772 | 0.00% | |
| 014274 | 1.7418 | 1.7418 | 0.00% | |
| 014317 | 2.1495 | 2.1495 | 0.00% | |
| 021850 | 1.1205 | 1.1205 | 0.01% | |
| 021946 | 1.3769 | 1.4401 | 0.22% | |
| 560220 | 1.5917 | 1.6567 | 0.22% | |
| 588680 | 2.2043 | 2.2043 | 0.22% | |
| 021397 | 1.9176 | 1.9176 | 0.22% | |
| 020904 | 1.6144 | 1.6144 | 0.22% | |
| 021093 | 1.0304 | 1.0879 | 0.22% | |
| 021609 | 1.3459 | 1.3459 | 0.01% | |
| 021796 | 1.0543 | 1.0543 | 0.00% | |
| 024448 | 1.0908 | 1.0908 | 0.00% | |
| 024449 | 1.0868 | 1.0868 | 0.00% | |
| 018291 | 1.8517 | 1.8517 | 0.00% | |
| 019230 | 1.0099 | 1.0099 | -0.10% | |
| 019374 | 1.6348 | 1.6897 | 0.00% | |
| 019375 | 1.6507 | 1.7061 | 0.00% | |
| 019515 | 1.065 | 1.1106 | 0.01% | |
| 019711 | 0.3847 | 0.3847 | -0.10% | |
| 019877 | 1.5102 | 1.5102 | 0.00% | |
| 018559 | 1.02 | 1.0573 | 0.01% | |
| 024245 | 1.4211 | 1.4211 | 0.22% | |
| 025197 | 0.8164 | 0.8164 | 0.22% | |
| 025227 | 1.0623 | 1.1056 | 0.01% | |
| 025680 | 1.0658 | 1.0658 | 0.22% | |
| 025683 | 1.0942 | 1.0942 | 0.22% | |
| 026265 | 1.0788 | 1.0788 | 0.22% | |
| 026333 | 1.0757 | 1.0757 | 0.00% | |
| 025964 | 1.0402 | 1.0402 | 0.00% | |
| 023525 | 1.5491 | 1.6119 | 0.22% | |
| 022424 | 1.227 | 1.227 | 0.22% | |
| 023801 | 1.0325 | 1.0325 | 0.01% | |
| 000037 | 1.1995 | 1.2419 | 0.01% | |
| 000117 | 2.251 | 2.251 | 0.00% | |
| 000477 | 2.3238 | 2.3238 | 0.00% | |
| 003819 | 1.0397 | 1.375 | 0.01% | |
| 002926 | 1.1584 | 1.4148 | 0.01% | |
| 001115 | 1.459 | 1.873 | 0.00% | |
| 001189 | 1.6152 | 1.6152 | 0.00% | |
| 004753 | 1.0576 | 1.0576 | 0.22% | |
| 007750 | 0.9992 | 0.9992 | 0.22% | |
| 007778 | 1.0482 | 1.195 | 0.01% | |
| 006869 | 1.0558 | 1.2168 | 0.01% | |
| 006870 | 1.0519 | 1.204 | 0.01% | |
| 006970 | 1.0093 | 1.2609 | 0.01% | |
| 008986 | 2.4756 | 2.4756 | 0.47% | |
| 006137 | 1.024 | 1.2534 | 0.01% | |
| 002446 | 3.145 | 3.511 | 0.00% | |
| 006020 | 1.7976 | 1.7976 | 0.22% | |
| 009608 | 1.5381 | 1.5381 | 0.22% | |
| 009881 | 0.6673 | 0.6673 | 0.22% | |
| 009887 | 1.0764 | 1.0764 | 0.00% | |
| 009888 | 1.0526 | 1.0526 | 0.00% | |
| 009132 | 2.069 | 3.0772 | 0.00% | |
| 009136 | 1.1613 | 1.1613 | 0.00% | |
| 009267 | 1.2091 | 1.4439 | 0.01% | |
| 004020 | 1.0089 | 1.2709 | 0.01% | |
| 008297 | 1.4003 | 1.4003 | 0.00% | |
| 270007 | 2.0898 | 2.2612 | 0.00% | |
| 270021 | 4.9484 | 4.9484 | 0.00% | |
| 270044 | 1.2118 | 1.6857 | 0.01% | |
| 162703 | 2.1019 | 5.473 | 0.00% | |
| 162716 | 1.1456 | 1.4197 | 0.01% | |
| 005224 | 0.9362 | 0.9362 | 0.22% | |
| 005225 | 2.5573 | 2.5573 | 0.00% | |
| 011426 | 0.6561 | 0.6561 | 0.22% | |
| 518600 | 11.4366 | 2.6451 | 0.47% | |
| 012527 | 0.5891 | 0.5891 | 0.00% | |
| 012662 | 1.0662 | 1.0662 | 0.00% | |
| 012690 | 0.7636 | 0.7636 | 0.00% | |
| 002624 | 2.9878 | 3.0388 | 0.00% | |
| 010021 | 2.9244 | 2.9244 | 0.00% | |
| 010111 | 0.5525 | 0.5525 | 0.00% | |
| 010160 | 1.6021 | 1.6021 | 0.22% | |
| 010377 | 1.1005 | 1.1005 | 0.00% | |
| 010378 | 1.078 | 1.078 | 0.00% | |
| 000942 | 1.6838 | 1.6838 | 0.22% | |
| 010457 | 0.8881 | 0.8881 | 0.00% | |
| 010458 | 0.8706 | 0.8706 | 0.00% | |
| 013937 | 0.9723 | 0.9723 | 0.00% | |
| 013508 | 1.204 | 1.204 | -0.10% | |
| 013179 | 0.8987 | 0.8987 | 0.22% | |
| 008604 | 2.0842 | 2.0842 | 0.00% | |
| 008638 | 2.5161 | 2.5161 | 0.00% | |
| 012737 | 0.5729 | 0.5729 | 0.22% | |
| 012805 | 0.8198 | 0.8198 | -0.10% | |
| 012944 | 1.2221 | 1.2221 | 0.00% | |
| 012968 | 0.6086 | 0.6086 | 0.00% | |
| 011638 | 1.1104 | 1.1104 | 0.00% | |
| 011755 | 3.2738 | 3.2738 | 0.00% | |
| 016873 | 1.4999 | 1.4999 | 0.00% | |
| 016990 | 1.2468 | 1.2468 | 0.14% | |
| 017475 | 1.1269 | 1.1269 | 0.01% | |
| 016278 | 1.226 | 1.345 | -0.10% | |
| 015826 | 1.0778 | 1.0778 | 0.00% | |
| 018804 | 1.0675 | 1.0675 | 0.01% | |
| 018839 | 1.0651 | 1.0651 | 0.01% | |
| 018864 | 1.0548 | 1.0548 | 0.22% | |
| 159320 | 2.2689 | 2.2689 | 0.22% | |
| 016424 | 1.1233 | 1.1233 | 0.01% | |
| 016504 | 1.3808 | 1.3808 | 0.00% | |
| 016528 | 1.1366 | 1.1366 | 0.00% | |
| 021945 | 1.087 | 1.087 | 0.22% | |
| 560280 | 1.8188 | 1.8188 | 0.22% | |
| 022332 | 1.1614 | 1.1614 | 0.00% | |
| 021398 | 1.9078 | 1.9078 | 0.22% | |
| 021399 | 1.2055 | 1.2711 | 0.22% | |
| 020744 | 1.0888 | 1.0888 | -0.10% | |
| 020903 | 1.6239 | 1.6239 | 0.22% | |
| 020978 | 1.0455 | 1.0665 | 0.01% | |
| 021137 | 1.0523 | 1.0523 | 0.01% | |
| 021588 | 1.0095 | 1.0807 | 0.01% | |
| 018238 | 1.0712 | 1.0712 | 0.22% | |
| 019233 | 0.1452 | 0.1452 | -0.10% | |
| 019237 | 2.358 | 2.4441 | 0.22% | |
| 019670 | 1.2629 | 1.2629 | -0.10% | |
| 019686 | 1.0589 | 1.0972 | 0.01% | |
| 019710 | 2.6511 | 2.6511 | -0.10% | |
| 020169 | 1.3201 | 1.3201 | 0.00% | |
| 025192 | 1.7239 | 1.7239 | 0.00% | |
| 025195 | 1.1713 | 1.1713 | 0.22% | |
| 025196 | 1.1695 | 1.1695 | 0.22% | |
| 025349 | 0.8424 | 0.8424 | 0.00% | |
| 026318 | 1.0027 | 1.0027 | 0.01% | |
| 026322 | 1.0385 | 1.0385 | 0.01% | |
| 023402 | 5.0697 | 5.0697 | -0.10% | |
| 023562 | 1.2587 | 1.2587 | 0.22% | |
| 023563 | 1.2546 | 1.2546 | 0.22% | |
| 023648 | 1.4803 | 1.5364 | 0.22% | |
| 022425 | 1.2237 | 1.2237 | 0.22% | |
| 159941 | 1.2915 | 5.166 | -0.10% | |
| 022896 | 1.8168 | 1.8168 | 0.22% | |
| 022965 | 1.9692 | 1.9692 | 0.22% | |
| 000055 | 1.0282 | 1.0681 | -0.10% | |
| 000118 | 1.6088 | 2.4305 | 0.01% | |
| 000274 | 1.2101 | 1.2801 | -0.10% | |
| 510360 | 1.7893 | 1.7893 | 0.22% | |
| 002987 | 1.7658 | 2.2888 | 0.22% | |
| 003017 | 1.4372 | 1.4372 | 0.22% | |
| 003037 | 1.0633 | 1.2716 | 0.01% | |
| 003038 | 1.0443 | 1.2309 | 0.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 81,781.45 | 77.67 |
| 2 | 债券及货币 | 7,151.95 | 06.79 |
| 3 | 现金 | 7,151.95 | 06.79 |
| 4 | 其他资产 | 103.94 | 00.10 |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X | 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 |
|---|---|---|---|---|
| -14.02% | 10.46% | 22.08% | 5.48% | 5.46% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.6% | -2.54% | -2.86% | -2.86% | 10.46% | 82.03% | 30.6% | 30.64% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.17 | 0.68 | 0.69 |
| 夏普比率 | 43.38 | 109.56 | 32.51 |
| 特雷诺指数 | 0.01 | 0.07 | 0.02 |
| 詹森指数 | -0.15 | 0.06 | 0.04 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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