公募基金 > 基金超市 > 广发集优9个月持有期债券C
广发集优9个月持有期债券C 012331
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债券型
基金公司广发基金管理有限公司 基金经理曾刚 申购费率0.0% 基金规模23.87亿 (2022-06-30) |
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| 基金代码012331 | 基金经理曾刚 | 最新份额45,087.15万份 (2022-06-30) |
| 基金类型债券型 | 基金公司广发基金管理有限公司 | 最新规模23.87亿 (2022-06-30) |
| 风险等级 | 管理费0.55% |
| 成立日期2021-05-24 | 托管行中信银行股份有限公司 |
| 首募规模2.43亿 | 托管费0.1% |
投资策略
在严格控制风险和保持资产流动性的基础上，通过灵活的资产配置，力求实现基金资产的持续稳健增值。
投资范围
本基金的投资范围主要为具有良好流动性的金融工具，包括债券（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、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、国内依法发行上市的股票（包括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、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的相关规定）。
收益分配原则
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。
风险收益特征
本基金是债券型基金，其预期收益及风险水平高于货币市场基金，低于混合型基金、股票型基金。 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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-11 | 1.0467 | 1.0467 | 0.92% |
| 2024-11-8 | 1.0372 | 1.0372 | -0.04% |
| 2024-11-7 | 1.0376 | 1.0376 | 0.24% |
| 2024-11-6 | 1.0351 | 1.0351 | 0.21% |
| 2024-11-5 | 1.0329 | 1.0329 | 0.72% |
| 2024-11-4 | 1.0255 | 1.0255 | 0.19% |
| 2024-11-1 | 1.0236 | 1.0236 | -0.41% |
| 2024-10-31 | 1.0278 | 1.0278 | 0.28% |
| 2024-10-30 | 1.0249 | 1.0249 | -0.03% |
| 2024-10-29 | 1.0252 | 1.0252 | -0.34% |
| 2024-10-28 | 1.0287 | 1.0287 | 0.15% |
| 2024-10-25 | 1.0272 | 1.0272 | 0.21% |
| 2024-10-24 | 1.025 | 1.025 | -0.33% |
| 2024-10-23 | 1.0284 | 1.0284 | -0.02% |
| 2024-10-22 | 1.0286 | 1.0286 | -0.09% |
| 2024-10-21 | 1.0295 | 1.0295 | 0.45% |
| 2024-10-18 | 1.0249 | 1.0249 | 0.51% |
| 2024-10-17 | 1.0197 | 1.0197 | -0.34% |
| 2024-10-16 | 1.0232 | 1.0232 | 0.20% |
| 2024-10-15 | 1.0212 | 1.0212 | -0.22% |
曾刚先生：中国籍，工商管理硕士，持有中国证券投资基金业从业证书。曾任红塔证券股份有限公司投资经理，汉唐证券有限责任公司投资经理，华宝兴业基金管理公司债券研究员，华富基金管理有限公司基金经理、固定收益总监，汇添富基金管理有限公司基金经理、固定收益副总监、广发集嘉债券型证券投资基金基金经理(自2021年1月12日至2022年3月15日)。现任广发基金管理有限公司混合资产投资部总经理、广发集裕债券型证券投资基金基金经理(自2021年4月8日起任职)、广发恒鑫一年持有期混合型证券投资基金基金经理(自2021年5月17日起任职)、广发集优9个月持有期债券型证券投资基金基金经理(自2021年5月24日起任职)、广发恒益一年持有期混合型证券投资基金基金经理(自2021年8月3日起任职)、广发恒阳一年持有期混合型证券投资基金基金经理(自2021年10月27日起任职)、广发恒享一年持有期混合型证券投资基金基金经理(自2021年11月15日起任职)、广发集悦债券型证券投资基金基金经理(自2022年1月6日起任职)、广发安颐一年持有期混合型证券投资基金基金经理(自2023年1月18日起任职)、广发鑫源灵活配置混合型证券投资基金基金经理(自2023年6月7日起任职)。
任职期间收益
广发集优9个月持有期债券C 2021-05-12至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富创新活力混合A | 混合型 | 2016-03-11 至 2020-03-23 | 4.0 | 24.02% | 23.27% |
| 汇添富稳添利定期开放债券C | 债券型 | 2016-03-03 至 2019-08-28 | 3.5 | 5.60% | 10.74% |
| 汇添富盈泰混合 | 混合型 | 2016-07-14 至 2020-05-20 | 3.9 | 27.90% | 36.03% |
| 汇添富长添利定期开放债券A | 债券型 | 2016-10-15 至 2019-08-28 | 2.9 | 9.88% | 9.57% |
| 广发恒益一年持有期混合A | 混合型 | 2021-07-02 至 今 | 3.4 | -8.08% | -29.21% |
| 广发恒阳一年持有期混合A | 混合型 | 2021-09-13 至 今 | 3.2 | -9.92% | -29.51% |
| 广发安颐一年持有期混合A | 混合型 | 2022-12-13 至 今 | 1.9 | -8.41% | -21.93% |
| 广发安颐一年持有期混合C | 混合型 | 2022-12-13 至 今 | 1.9 | -8.79% | -21.93% |
| 汇添富可转换债券C | 债券型 | 2013-02-07 至 2020-06-12 | 7.3 | 68.10% | 48.01% |
| 汇添富理财30天债券B | 债券型 | 2012-04-27 至 2014-01-21 | 1.7 | 7.46% | 3.34% |
| 汇添富双利增强债券A | 债券型 | 2013-11-22 至 2020-09-18 | 6.8 | 58.62% | 52.07% |
| 汇添富双利增强债券C | 债券型 | 2013-11-22 至 2020-09-18 | 6.8 | 57.80% | 52.07% |
| 广发鑫源混合A | 混合型 | 2023-06-07 至 今 | 1.4 | -17.11% | -17.43% |
| 汇添富达欣混合C | 混合型 | 2018-07-06 至 2020-07-01 | 2.0 | 17.79% | 42.62% |
| 广发集裕债券A | 债券型 | 2021-04-08 至 今 | 3.6 | -2.61% | 7.63% |
| 汇添富民安增益定开混合C | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 19.25% | 38.55% |
| 广发集嘉债券C | 债券型 | 2021-01-12 至 2022-03-15 | 1.2 | -1.73% | 3.25% |
| 广发恒阳一年持有期混合C | 混合型 | 2021-09-13 至 今 | 3.2 | -10.74% | -29.51% |
| 华富收益增强债券A | 债券型 | 2008-05-30 至 2011-11-01 | 3.4 | 28.48% | 17.57% |
| 华富收益增强债券B | 债券型 | 2008-05-30 至 2011-11-01 | 3.4 | 26.65% | 17.57% |
| 汇添富可转换债券A | 债券型 | 2013-02-07 至 2020-06-12 | 7.3 | 72.84% | 48.01% |
| 汇添富6月红定期开放债券A | 债券型 | 2016-02-17 至 2019-08-28 | 3.5 | 17.01% | 10.96% |
| 汇添富理财21天债券发起式B | 债券型 | 2013-01-11 至 2015-03-31 | 2.2 | 9.95% | 22.04% |
| 汇添富理财7天债券B | 债券型 | 2013-05-17 至 2015-03-31 | 1.9 | -- | -- |
| 汇添富理财28天债券B | 债券型 | 2012-09-27 至 2014-09-16 | 2.0 | 8.75% | 10.73% |
| 汇添富现金宝货币A | 货币型 | 2013-09-06 至 2015-03-31 | 1.6 | 7.76% | 7.09% |
| 汇添富保鑫灵活配置混合A | 混合型 | 2016-08-19 至 2020-06-04 | 3.8 | 22.10% | 36.91% |
| 汇添富年年泰定开混合A | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 13.04% | 38.55% |
| 广发集嘉债券A | 债券型 | 2021-01-12 至 2022-03-15 | 1.2 | -1.29% | 3.25% |
| 广发恒鑫一年持有期混合C | 混合型 | 2021-04-23 至 今 | 3.6 | -5.76% | -26.15% |
| 广发集悦债券A | 债券型 | 2021-12-06 至 今 | 2.9 | -5.79% | 3.64% |
| 广发恒享一年持有期混合A | 混合型 | 2021-10-28 至 今 | 3.0 | -4.38% | -29.94% |
| 汇添富理财21天债券发起式A | 债券型 | 2013-01-11 至 2015-03-31 | 2.2 | -- | -- |
| 汇添富鑫禧债 | 债券型 | 2012-04-27 至 2014-01-21 | 1.7 | 6.94% | 3.34% |
| 汇添富实业债债券A | 债券型 | 2013-05-17 至 2020-06-04 | 7.1 | 55.33% | 45.18% |
| 汇添富新睿精选混合C | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 29.15% | 38.54% |
| 汇添富双盈回报一年持有债券C | 债券型 | 2017-04-10 至 2020-06-04 | 3.2 | 17.54% | 35.97% |
| 汇添富熙和混合A | 混合型 | 2017-11-04 至 2020-07-01 | 2.7 | 22.25% | 36.41% |
| 广发集优9个月持有期债券A | 债券型 | 2021-05-12 至 今 | 3.5 | -1.59% | 6.84% |
| 广发集悦债券C | 债券型 | 2021-12-06 至 今 | 2.9 | -5.98% | 3.64% |
| 汇添富理财7天债券A | 债券型 | 2013-05-17 至 2015-03-31 | 1.9 | 9.13% | 17.08% |
| 汇添富安鑫智选混合A | 混合型 | 2015-11-19 至 2020-07-01 | 4.6 | 56.56% | 38.35% |
| 汇添富稳添利定期开放债券A | 债券型 | 2016-03-03 至 2019-08-28 | 3.5 | 7.00% | 10.74% |
| 汇添富民安增益定开混合A | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 19.72% | 38.55% |
| 汇添富6月红定期开放债券C | 债券型 | 2016-02-17 至 2019-08-28 | 3.5 | 15.43% | 10.96% |
| 汇添富新睿精选混合A | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 29.71% | 38.55% |
| 汇添富安鑫智选混合C | 混合型 | 2015-11-19 至 2020-07-01 | 4.6 | 63.45% | 38.34% |
| 广发集优9个月持有期债券C | 债券型 | 2021-05-12 至 今 | 3.5 | -2.51% | 6.84% |
| 广发恒益一年持有期混合C | 混合型 | 2021-07-02 至 今 | 3.4 | -9.00% | -29.21% |
| 汇添富多元收益债券C | 债券型 | 2012-08-10 至 2020-09-18 | 8.1 | 88.78% | 66.83% |
| 汇添富睿丰混合(LOF)A | 混合型,LOF型 | 2019-09-17 至 2020-09-18 | 1.0 | 12.31% | 38.55% |
| 汇添富实业债债券C | 债券型 | 2013-05-17 至 2020-06-04 | 7.1 | 50.65% | 45.12% |
| 广发集裕债券C | 债券型 | 2021-04-08 至 今 | 3.6 | -3.90% | 7.63% |
| 汇添富双盈回报一年持有债券A | 债券型 | 2017-04-10 至 2020-06-04 | 3.2 | 18.92% | 35.97% |
| 广发恒鑫一年持有期混合A | 混合型 | 2021-04-23 至 今 | 3.6 | -5.50% | -26.15% |
| 广发恒享一年持有期混合C | 混合型 | 2021-10-28 至 今 | 3.0 | -5.23% | -29.94% |
| 华富强化回报债券 | 债券型,LOF型 | 2010-08-27 至 2011-11-01 | 1.2 | -3.70% | -2.10% |
| 华富货币A | 货币型 | 2008-05-17 至 2010-02-05 | 1.7 | 4.51% | 4.00% |
| 汇添富多元收益债券A | 债券型 | 2012-08-10 至 2020-09-18 | 8.1 | 94.83% | 66.83% |
| 汇添富理财60天债券A | 债券型 | 2012-05-25 至 2014-01-21 | 1.7 | 6.94% | 0.84% |
| 汇添富理财60天债券B | 债券型 | 2012-05-25 至 2014-01-21 | 1.7 | 7.44% | 0.84% |
| 汇添富睿丰混合(LOF)C | 混合型,LOF型 | 2019-09-17 至 2020-09-18 | 1.0 | 11.86% | 38.55% |
| 汇添富达欣混合A | 混合型 | 2018-07-06 至 2020-07-01 | 2.0 | 18.75% | 42.63% |
| 广发鑫源混合C | 混合型 | 2023-06-07 至 今 | 1.4 | -17.26% | -17.43% |
| 汇添富长添利定期开放债券C | 债券型 | 2016-10-15 至 2019-08-28 | 2.9 | 8.93% | 9.57% |
| 汇添富年年泰定开混合C | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 12.37% | 38.55% |
| 汇添富熙和混合C | 混合型 | 2017-11-04 至 2020-07-01 | 2.7 | 21.94% | 36.40% |
| 汇添富理财28天债券A | 债券型 | 2012-09-27 至 2014-09-16 | 2.0 | 8.27% | 10.76% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曾刚 | 2021-05-12 至 今 | 3年6个月零31天 | -2.51 | 6.84 |
基本信息
广发基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 004753 | 0.8306 | 0.8306 | 1.52% | |
| 007785 | 1.6852 | 1.6852 | 1.52% | |
| 006869 | 1.0442 | 1.1792 | 0.12% | |
| 006999 | 1.0602 | 1.1558 | 0.12% | |
| 008420 | 1.2475 | 1.2475 | 1.03% | |
| 008482 | 1.0756 | 1.1337 | 0.12% | |
| 270002 | 1.4861 | 4.5461 | 1.03% | |
| 270049 | 1.2451 | 1.6415 | 0.12% | |
| 005911 | 2.3179 | 2.4508 | 1.03% | |
| 009881 | 0.7116 | 0.7116 | 1.52% | |
| 001764 | 1.061 | 1.198 | 1.52% | |
| 006671 | 1.1317 | 1.1317 | 1.52% | |
| 006673 | 1.0538 | 1.1411 | 0.12% | |
| 009314 | 2.2782 | 2.2782 | 1.03% | |
| 002636 | 1.254 | 1.391 | 0.12% | |
| 002637 | 1.221 | 1.341 | 0.12% | |
| 010324 | 1.0598 | 1.1406 | 0.12% | |
| 000992 | 1.147 | 1.173 | 1.03% | |
| 010380 | 1.0772 | 1.0772 | 1.03% | |
| 010433 | 1.951 | 2.353 | 1.03% | |
| 010457 | 0.7196 | 0.7196 | 1.03% | |
| 010532 | 0.9981 | 0.9981 | 1.03% | |
| 010731 | 0.5433 | 0.5433 | 1.03% | |
| 005225 | 1.56 | 1.56 | 1.03% | |
| 002117 | 1.2261 | 1.5314 | 1.03% | |
| 011134 | 1.0738 | 1.0738 | 1.03% | |
| 011428 | 0.9057 | 0.9057 | 1.03% | |
| 517350 | 0.711 | 0.711 | 1.52% | |
| 518600 | 5.8213 | 1.4259 | -0.03% | |
| 012343 | 0.7772 | 0.7772 | 1.03% | |
| 012529 | 0.8531 | 0.8531 | 1.03% | |
| 012591 | 1.1138 | 1.1138 | 0.12% | |
| 012691 | 0.7001 | 0.7001 | 1.03% | |
| 009957 | 1.0155 | 1.0155 | 1.03% | |
| 010036 | 1.166 | 1.166 | 1.03% | |
| 010112 | 0.5429 | 0.5429 | 1.52% | |
| 012182 | 0.9592 | 0.9592 | 1.03% | |
| 012941 | 1.1104 | 1.1104 | 0.12% | |
| 012942 | 1.1033 | 1.1033 | 0.12% | |
| 013064 | 0.9893 | 0.9893 | 0.12% | |
| 011638 | 0.7681 | 0.7681 | 1.03% | |
| 014725 | 0.5869 | 0.5869 | 1.03% | |
| 015323 | 1.0959 | 1.3206 | 0.12% | |
| 013711 | 1.2677 | 1.2677 | 1.03% | |
| 013449 | 1.1521 | 1.1921 | 0.12% | |
| 159576 | 1.2604 | 1.2624 | 1.52% | |
| 159699 | 0.9615 | 0.9615 | -0.26% | |
| 016504 | 0.9741 | 0.9741 | 1.03% | |
| 016529 | 1.0559 | 1.0559 | 1.03% | |
| 016628 | 1.0757 | 1.0757 | 0.12% | |
| 016830 | 1.0365 | 1.0365 | 1.03% | |
| 018805 | 1.036 | 1.036 | 0.12% | |
| 018864 | 0.8309 | 0.8309 | 1.52% | |
| 019028 | 1.0385 | 1.0385 | 0.12% | |
| 020393 | 1.0798 | 1.0982 | 0.12% | |
| 018419 | 1.2306 | 1.2306 | 1.03% | |
| 159938 | 0.6692 | 1.3384 | 1.52% | |
| 159939 | 0.6941 | 1.3882 | 1.52% | |
| 159940 | 1.2141 | 1.2141 | 1.52% | |
| 159945 | 1.1566 | 1.1566 | 1.52% | |
| 019930 | 1.0322 | 1.0322 | 0.12% | |
| 020047 | 1.0298 | 1.0298 | 0.12% | |
| 021902 | 1.8385 | 1.8385 | 1.03% | |
| 021948 | 1.1792 | 1.1792 | 1.52% | |
| 560780 | 1.3593 | 1.3593 | 1.52% | |
| 022104 | 0.5419 | 0.5419 | 1.52% | |
| 021286 | 1.4903 | 1.4903 | 1.03% | |
| 021398 | 1.3808 | 1.3808 | 1.52% | |
| 020903 | 1.1576 | 1.1576 | 1.52% | |
| 020904 | 1.1554 | 1.1554 | 1.52% | |
| 021588 | 1.015 | 1.0465 | 0.12% | |
| 019515 | 1.05 | 1.0793 | 0.12% | |
| 512580 | 1.106 | 1.106 | 1.52% | |
| 512980 | 0.824 | 0.824 | 1.52% | |
| 002979 | 1.241 | 1.241 | 1.52% | |
| 002982 | 0.9015 | 0.9015 | 1.52% | |
| 003017 | 1.1792 | 1.1792 | 1.52% | |
| 001115 | 1.395 | 1.809 | 1.03% | |
| 006137 | 1.0356 | 1.2185 | 0.12% | |
| 006483 | 1.5375 | 1.5375 | 0.12% | |
| 000550 | 2.063 | 2.063 | 1.03% | |
| 005624 | 1.0861 | 1.2765 | 0.12% | |
| 002446 | 2.051 | 2.417 | 1.03% | |
| 007136 | 1.1553 | 1.1553 | 1.52% | |
| 007253 | 1.0825 | 1.2019 | 0.12% | |
| 004854 | 1.7959 | 1.7959 | 1.52% | |
| 008362 | 1.0315 | 1.1305 | 0.12% | |
| 270021 | 3.7911 | 3.7911 | 1.03% | |
| 270025 | 1.808 | 2.46 | 1.03% | |
| 270041 | 3.005 | 3.005 | 1.03% | |
| 270050 | 2.4037 | 2.4037 | 1.03% | |
| 005910 | 1.7113 | 1.7113 | 1.03% | |
| 009609 | 1.043 | 1.043 | 1.52% | |
| 001742 | 1.007 | 1.007 | 1.03% | |
| 001762 | 0.8013 | 1.1515 | 1.03% | |
| 009135 | 1.0949 | 1.0949 | 1.03% | |
| 004027 | 1.0935 | 1.3332 | 0.12% | |
| 010235 | 1.4741 | 1.4741 | 1.52% | |
| 010451 | 1.0787 | 1.0907 | 0.12% | |
| 010534 | 1.0133 | 1.0133 | 1.03% | |
| 005234 | 1.0842 | 1.2573 | 0.12% | |
| 002118 | 1.4941 | 1.4941 | 1.03% | |
| 002119 | 1.4584 | 1.4584 | 1.03% | |
| 011121 | 0.5179 | 0.5179 | 1.03% | |
| 011135 | 1.0582 | 1.0582 | 1.03% | |
| 011136 | 0.8129 | 0.8129 | 1.03% | |
| 011425 | 0.4166 | 0.4166 | 1.52% | |
| 011427 | 0.9172 | 0.9172 | 1.03% | |
| 008704 | 1.0866 | 1.0866 | 1.03% | |
| 010022 | 2.957 | 2.957 | 1.03% | |
| 010113 | 0.5342 | 0.5342 | 1.52% | |
| 010160 | 1.5833 | 1.5833 | 1.52% | |
| 012968 | 0.6005 | 0.6005 | 1.03% | |
| 013063 | 1.0023 | 1.0023 | 0.12% | |
| 014592 | 1.0919 | 1.0919 | 1.03% | |
| 014115 | 0.6797 | 0.6797 | 1.03% | |
| 015607 | 1.0103 | 1.0103 | 0.12% | |
| 159512 | 1.449 | 1.449 | 1.52% | |
| 159539 | 1.272 | 1.272 | 1.52% | |
| 159907 | 0.8054 | 1.4635 | 1.52% | |
| 011909 | 0.6917 | 0.6917 | 1.03% | |
| 011954 | 1.0462 | 1.1192 | 0.12% | |
| 016874 | 0.7688 | 0.7688 | 1.03% | |
| 017616 | 0.9867 | 0.9867 | 1.03% | |
| 017699 | 1.0603 | 1.0603 | 0.12% | |
| 015839 | 0.7821 | 0.7821 | 1.03% | |
| 015935 | 1.0298 | 1.1012 | 0.12% | |
| 017963 | 1.01 | 1.01 | 1.03% | |
| 018238 | 0.8401 | 0.8401 | 1.52% | |
| 019786 | 1.1336 | 1.1336 | 1.52% | |
| 020089 | 1.2476 | 1.2915 | 0.12% | |
| 018726 | 1.0267 | 1.0267 | 1.03% | |
| 560260 | 0.9195 | 0.9195 | 1.52% | |
| 560700 | 1.1182 | 1.1372 | 1.52% | |
| 020627 | 1.0714 | 1.0925 | 0.12% | |
| 020678 | 1.0276 | 1.0276 | 0.12% | |
| 021137 | 1.0133 | 1.0133 | 0.12% | |
| 021745 | 1.3742 | 1.3742 | 1.52% | |
| 019488 | 1.0275 | 1.0275 | 0.12% | |
| 002865 | 1.0634 | 1.2488 | 0.12% | |
| 002925 | 1.1024 | 1.3746 | 0.12% | |
| 003040 | 1.038 | 1.236 | 0.12% | |
| 001180 | 0.8329 | 0.8329 | 1.52% | |
| 006136 | 1.9336 | 1.9336 | 1.03% | |
| 006485 | 1.0557 | 1.1994 | 0.12% | |
| 005598 | 1.9051 | 1.9051 | 1.03% | |
| 004751 | 1.3399 | 1.3732 | 1.03% | |
| 008986 | 1.3362 | 1.3362 | -0.03% | |
| 008987 | 1.3164 | 1.3164 | -0.03% | |
| 004857 | 0.971 | 0.971 | 1.52% | |
| 004995 | 1.261 | 1.261 | 1.52% | |
| 008297 | 1.607 | 1.607 | 1.03% | |
| 008421 | 1.2244 | 1.2244 | 1.03% | |
| 008483 | 1.0795 | 1.1518 | 0.12% | |
| 270046 | 1.0377 | 1.1597 | 0.12% | |
| 501070 | 0.9624 | 1.9577 | 1.03% | |
| 001731 | 1.212 | 1.212 | 1.03% | |
| 001741 | 1.008 | 1.008 | 1.03% | |
| 006672 | 1.0622 | 1.1633 | 0.12% | |
| 009163 | 1.6926 | 1.6926 | 1.52% | |
| 009267 | 1.2121 | 1.3984 | 0.12% | |
| 002712 | 1.135 | 1.3742 | 0.12% | |
| 010245 | 1.2415 | 1.2415 | 1.52% | |
| 003223 | 1.145 | 1.3149 | 0.12% | |
| 010449 | 1.0843 | 1.0963 | 0.12% | |
| 010452 | 0.8571 | 0.8571 | 1.03% | |
| 010530 | 1.068 | 1.1439 | 0.12% | |
| 010535 | 1.0037 | 1.0037 | 1.03% | |
| 010595 | 0.5075 | 0.5075 | 1.03% | |
| 002124 | 1.983 | 2.388 | 1.03% | |
| 011137 | 0.8007 | 0.8007 | 1.03% | |
| 011140 | 0.6691 | 0.6691 | 1.03% | |
| 012342 | 0.7866 | 0.7866 | 1.03% | |
| 012364 | 0.6801 | 0.6801 | 1.52% | |
| 012409 | 1.0674 | 1.0674 | 1.03% | |
| 012526 | 0.5964 | 0.5964 | 1.03% | |
| 012527 | 0.5889 | 0.5889 | 1.03% | |
| 012593 | 1.1134 | 1.1134 | 0.12% | |
| 010024 | 1.491 | 1.491 | 1.52% | |
| 010162 | 0.8407 | 0.8407 | 1.52% | |
| 012765 | 0.6784 | 0.6784 | 1.03% | |
| 013000 | 0.9965 | 0.9965 | 1.03% | |
| 011637 | 0.7787 | 0.7787 | 1.03% | |
| 011702 | 0.97 | 0.97 | 1.03% | |
| 011866 | 0.9164 | 0.9164 | 1.03% | |
| 008127 | 1.6262 | 1.7032 | 1.03% | |
| 014726 | 0.5802 | 0.5802 | 1.03% | |
| 014738 | 1.021 | 1.021 | 0.12% | |
| 014739 | 1.0133 | 1.0133 | 0.12% | |
| 013937 | 0.7455 | 0.7455 | 1.03% | |
| 013955 | 1.8823 | 1.8823 | 1.03% | |
| 013997 | 1.1363 | 1.3163 | 0.12% | |
| 014114 | 0.6875 | 0.6875 | 1.03% | |
| 013617 | 0.9202 | 0.9202 | 1.03% | |
| 159507 | 1.1676 | 1.1676 | 1.52% | |
| 159587 | 1.2232 | 1.2232 | 1.52% | |
| 159611 | 1.0138 | 1.0138 | 1.52% | |
| 011963 | 1.2944 | 1.2944 | 1.03% | |
| 016528 | 1.0625 | 1.0625 | 1.03% | |
| 016831 | 1.0306 | 1.0306 | 1.03% | |
| 017475 | 1.0599 | 1.0599 | 0.12% | |
| 016186 | 1.0612 | 1.0612 | 1.52% | |
| 017615 | 0.994 | 0.994 | 1.03% | |
| 015893 | 1.0829 | 1.0829 | 0.12% | |
| 015904 | 0.8703 | 0.8703 | 1.52% | |
| 016004 | 1.0569 | 1.0569 | 0.12% | |
| 018839 | 1.0399 | 1.0399 | 0.12% | |
| 018004 | 1.3059 | 1.3059 | 1.03% | |
| 014273 | 1.2997 | 1.2997 | 1.03% | |
| 014318 | 1.2747 | 1.2747 | 1.03% | |
| 019785 | 1.137 | 1.137 | 1.52% | |
| 019874 | 1.1139 | 1.1139 | 1.52% | |
| 021945 | 0.8195 | 0.8195 | 1.52% | |
| 021946 | 1.2049 | 1.2049 | 1.52% | |
| 021421 | 1.4585 | 1.4585 | 1.52% | |
| 021019 | 1.021 | 1.0354 | 0.12% | |
| 021609 | 1.2846 | 1.2846 | 0.12% | |
| 000477 | 1.8399 | 1.8399 | 1.03% | |
| 000529 | 3.0514 | 3.0514 | 1.03% | |
| 002987 | 1.8197 | 2.0711 | 1.52% | |
| 560010 | 2.674 | 0.9438 | 1.52% | |
| 006141 | 1.208 | 1.4079 | 0.12% | |
| 006378 | 1.04 | 1.1567 | 0.12% | |
| 005402 | 1.4978 | 1.4978 | 1.52% | |
| 005623 | 1.0809 | 1.2405 | 0.12% | |
| 006871 | 1.0493 | 1.1722 | 0.12% | |
| 007252 | 1.083 | 1.2034 | 0.12% | |
| 007256 | 1.0078 | 1.1361 | 0.12% | |
| 004851 | 1.724 | 1.724 | 1.52% | |
| 004996 | 0.8228 | 0.8228 | 1.52% | |
| 008273 | 1.3181 | 1.3181 | 1.03% | |
| 008363 | 1.035 | 1.1236 | 0.12% | |
| 270005 | 0.5597 | 5.1664 | 1.03% | |
| 270007 | 1.5673 | 1.7387 | 1.03% | |
| 270008 | 4.398 | 4.608 | 1.03% | |
| 270010 | 1.8557 | 2.4019 | 1.52% | |
| 270044 | 1.2155 | 1.6384 | 0.12% | |
| 501303 | 0.8521 | 0.8521 | 1.52% | |
| 001735 | 1.333 | 1.39 | 1.03% | |
| 006552 | 1.0194 | 1.2123 | 0.12% | |
| 006595 | 0.9949 | 0.9949 | 1.03% | |
| 009136 | 1.0898 | 1.0898 | 1.03% | |
| 009326 | 1.4622 | 1.5604 | 1.03% | |
| 010377 | 0.625 | 0.625 | 1.03% | |
| 000942 | 1.2865 | 1.2865 | 1.52% | |
| 000968 | 0.9184 | 0.9184 | 1.52% | |
| 010453 | 0.8431 | 0.8431 | 1.03% | |
| 162715 | 1.1694 | 1.4424 | 0.12% | |
| 162716 | 1.1424 | 1.3874 | 0.12% | |
| 005223 | 0.8838 | 0.8838 | 1.52% | |
| 005233 | 2.4195 | 2.4195 | 1.03% | |
| 002121 | 1.522 | 1.607 | 1.52% | |
| 002133 | 2.197 | 2.197 | 1.03% | |
| 011430 | 1.892 | 1.892 | 1.03% | |
| 011480 | 0.5319 | 0.5319 | 1.03% | |
| 012528 | 0.8684 | 0.8684 | 1.03% | |
| 012630 | 0.8117 | 0.8117 | 1.52% | |
| 012690 | 0.7094 | 0.7094 | 1.03% | |
| 008705 | 1.0658 | 1.0658 | 1.03% | |
| 009952 | 0.8083 | 0.8083 | 1.03% | |
| 009956 | 1.0316 | 1.0316 | 1.03% | |
| 010023 | 4.279 | 5.129 | 1.03% | |
| 012244 | 0.7424 | 0.7424 | 1.52% | |
| 012245 | 0.7324 | 0.7324 | 1.52% | |
| 012261 | 0.6889 | 0.6889 | 1.03% | |
| 009532 | 1.0312 | 1.1589 | 0.12% | |
| 012737 | 0.5419 | 0.5419 | 1.52% | |
| 013001 | 0.9861 | 0.9861 | 1.03% | |
| 014734 | 0.8892 | 0.8892 | 1.03% | |
| 014735 | 0.8799 | 0.8799 | 1.03% | |
| 013936 | 0.7539 | 0.7539 | 1.03% | |
| 013968 | 1.0166 | 1.0458 | 1.03% | |
| 015606 | 1.0175 | 1.0175 | 0.12% | |
| 013179 | 0.6142 | 0.6142 | 1.52% | |
| 159801 | 0.6736 | 1.3472 | 1.52% | |
| 012029 | 1.0323 | 1.0323 | 1.03% | |
| 012033 | 0.7655 | 0.7655 | 1.03% | |
| 016505 | 0.9652 | 0.9652 | 1.03% | |
| 017012 | 1.0506 | 1.0506 | 1.03% | |
| 017097 | 1.0487 | 1.0487 | 1.03% | |
| 018835 | 1.5086 | 1.5086 | 1.03% | |
| 020501 | 1.3106 | 1.3106 | 1.52% | |
| 018220 | 0.9923 | 0.9923 | 1.03% | |
| 019236 | 1.3301 | 1.3301 | 1.52% | |
| 159936 | 2.0004 | 2.0004 | 1.52% | |
| 159944 | 0.9948 | 0.9948 | 1.52% | |
| 014191 | 0.9834 | 0.9834 | 1.52% | |
| 019670 | 0.8436 | 0.8436 | -0.26% | |
| 019686 | 1.06 | 1.0725 | 0.12% | |
| 021850 | 1.0818 | 1.0818 | 0.12% | |
| 022005 | 0.8093 | 0.8093 | -0.26% | |
| 560220 | 1.1268 | 1.1268 | 1.52% | |
| 560680 | 0.9567 | 0.9567 | 1.52% | |
| 560880 | 1.4106 | 1.4106 | 1.52% | |
| 022424 | 1.0109 | 1.0109 | 1.52% | |
| 020744 | 1.0445 | 1.0445 | -0.26% | |
| 020978 | 1.0472 | 1.0472 | 0.12% | |
| 019344 | 1.1701 | 1.2221 | 0.12% | |
| 019376 | 1.1231 | 1.1231 | 1.03% | |
| 019428 | 1.2049 | 1.2049 | 1.52% | |
| 019487 | 1.029 | 1.029 | 0.12% | |
| 000214 | 1.415 | 2.045 | 1.03% | |
| 003745 | 1.7152 | 1.7152 | 1.52% | |
| 003765 | 1.3045 | 1.3045 | 1.52% | |
| 506007 | 0.8465 | 0.8465 | 1.03% | |
| 510360 | 1.5342 | 1.5342 | 1.52% | |
| 510510 | 1.9781 | 1.9781 | 1.52% | |
| 002939 | 2.0488 | 2.0938 | 1.03% | |
| 002974 | 1.2675 | 1.2675 | 1.52% | |
| 001133 | 1.0088 | 1.0088 | 1.52% | |
| 001355 | 1.3079 | 1.6152 | 1.03% | |
| 001356 | 1.2882 | 1.3948 | 1.03% | |
| 520900 | 0.8863 | 0.8863 | 1.52% | |
| 006140 | 1.2324 | 1.4355 | 0.12% | |
| 006484 | 1.0588 | 1.206 | 0.12% | |
| 000747 | 2.9429 | 2.9429 | 1.03% | |
| 004750 | 1.3872 | 1.4205 | 1.03% | |
| 007750 | 0.8947 | 0.8947 | 1.52% | |
| 006870 | 1.0504 | 1.179 | 0.12% | |
| 006970 | 1.0146 | 1.2267 | 0.12% | |
| 007235 | 1.598 | 1.6932 | 0.12% | |
| 009119 | 0.7812 | 0.7812 | 1.03% | |
| 004855 | 1.7784 | 1.7784 | 1.52% | |
| 005064 | 1.4409 | 1.4409 | 1.52% | |
| 270001 | 1.0135 | 4.3046 | 1.03% | |
| 501078 | 1.8901 | 1.8901 | 1.03% | |
| 159952 | 1.4336 | 1.4336 | 1.52% | |
| 007598 | 1.0495 | 1.1362 | 0.12% | |
| 006020 | 1.4826 | 1.4826 | 1.52% | |
| 009896 | 0.5607 | 0.5607 | 1.52% | |
| 006780 | 1.3745 | 1.3745 | 1.03% | |
| 009120 | 0.767 | 0.767 | 1.03% | |
| 002622 | 1.3 | 1.311 | 1.03% | |
| 002624 | 2.441 | 2.492 | 1.03% | |
| 002711 | 1.1499 | 1.414 | 0.12% | |
| 004020 | 1.0827 | 1.248 | 0.12% | |
| 010378 | 0.6155 | 0.6155 | 1.03% | |
| 003377 | 1.2469 | 1.3629 | 0.12% | |
| 010450 | 1.0714 | 1.0832 | 0.12% | |
| 162711 | 1.4894 | 1.4894 | 1.52% | |
| 002128 | 1.0453 | 1.3013 | 0.12% | |
| 002132 | 2.0762 | 2.0762 | 1.03% | |
| 002135 | 1.13 | 1.13 | 1.03% | |
| 011172 | 2.02 | 2.383 | 1.03% | |
| 011183 | 1.893 | 1.893 | 1.03% | |
| 012331 | 1.0467 | 1.0467 | 0.12% | |
| 012365 | 0.6756 | 0.6756 | 1.52% | |
| 012408 | 1.0703 | 1.0703 | 1.03% | |
| 012420 | 1.4416 | 1.4416 | 1.03% | |
| 012629 | 0.8196 | 0.8196 | 1.52% | |
| 008604 | 1.7007 | 1.7007 | 1.03% | |
| 009955 | 1.3777 | 1.7265 | 1.03% | |
| 009472 | 1.3019 | 1.304 | 1.52% | |
| 011758 | 2.8997 | 2.8997 | 1.03% | |
| 011867 | 0.9038 | 0.9038 | 1.03% | |
| 013880 | 1.2953 | 1.2953 | 1.03% | |
| 013489 | 1.2701 | 1.2701 | 1.03% | |
| 013811 | 0.7605 | 0.7605 | 1.52% | |
| 013184 | 1.0195 | 1.0195 | 1.03% | |
| 012030 | 1.0287 | 1.0287 | 1.03% | |
| 012034 | 0.7559 | 0.7559 | 1.03% | |
| 016629 | 1.071 | 1.071 | 0.12% | |
| 016897 | 0.9794 | 0.9794 | 1.52% | |
| 016924 | 1.195 | 1.195 | 1.03% | |
| 017011 | 1.0566 | 1.0566 | 1.03% | |
| 016243 | 1.0103 | 1.0603 | 1.03% | |
| 016244 | 1.0018 | 1.0518 | 1.03% | |
| 017480 | 0.8873 | 0.8873 | 1.52% | |
| 015905 | 0.8601 | 0.8601 | 1.52% | |
| 017962 | 1.0178 | 1.0178 | 1.03% | |
| 018224 | 1.5772 | 1.5772 | 1.03% | |
| 018418 | 1.2318 | 1.2318 | 1.03% | |
| 014317 | 1.2879 | 1.2879 | 1.03% | |
| 019929 | 1.0329 | 1.0329 | 0.12% | |
| 020168 | 1.0218 | 1.0218 | 1.03% | |
| 020169 | 1.0168 | 1.0168 | 1.03% | |
| 018727 | 1.0253 | 1.0253 | 1.03% | |
| 021952 | 0.836 | 0.836 | 1.52% | |
| 588320 | 0.9877 | 0.9877 | 1.52% | |
| 022425 | 1.0108 | 1.0108 | 1.52% | |
| 021399 | 1.1369 | 1.1369 | 1.52% | |
| 021400 | 1.1363 | 1.1363 | 1.52% | |
| 020639 | 1.4682 | 1.4682 | 1.52% | |
| 020640 | 1.4652 | 1.4652 | 1.52% | |
| 021737 | 1.8558 | 2.112 | 1.52% | |
| 019374 | 1.1166 | 1.1166 | 1.03% | |
| 003819 | 1.031 | 1.3455 | 0.12% | |
| 510950 | 1.1345 | 1.1345 | 1.52% | |
| 002903 | 1.1783 | 1.1783 | 1.52% | |
| 003038 | 1.0047 | 1.1647 | 0.12% | |
| 006377 | 1.5529 | 1.8232 | 1.03% | |
| 006482 | 1.5386 | 1.5386 | 0.12% | |
| 006486 | 1.3748 | 1.3748 | 1.52% | |
| 004752 | 0.836 | 0.836 | 1.52% | |
| 007251 | 0.9748 | 0.9748 | 1.03% | |
| 004852 | 1.4047 | 1.4047 | 1.03% | |
| 004997 | 1.6093 | 1.6093 | 1.52% | |
| 270022 | 1.922 | 2.022 | 1.03% | |
| 270029 | 1.242 | 1.743 | 0.12% | |
| 270030 | 1.193 | 1.68 | 0.12% | |
| 270048 | 1.2478 | 1.6855 | 0.12% | |
| 005777 | 1.3248 | 1.3248 | 1.52% | |
| 009608 | 1.0602 | 1.0602 | 1.52% | |
| 001761 | 0.8165 | 1.1714 | 1.03% | |
| 006504 | 1.2119 | 1.2355 | 0.12% | |
| 006592 | 1.0285 | 1.1713 | 0.12% | |
| 010379 | 1.0939 | 1.0939 | 1.03% | |
| 001064 | 0.8159 | 0.8159 | 1.52% | |
| 010432 | 1.2826 | 1.2826 | 1.52% | |
| 010458 | 0.7091 | 0.7091 | 1.03% | |
| 010533 | 0.9829 | 0.9829 | 1.03% | |
| 010628 | 0.5834 | 0.5834 | 1.03% | |
| 162703 | 1.5803 | 4.9514 | 1.03% | |
| 162712 | 1.629 | 2.1041 | 0.12% | |
| 162720 | 0.8491 | 0.8491 | 1.03% | |
| 002136 | 1.138 | 1.138 | 1.03% | |
| 011130 | 0.5099 | 0.5099 | 1.03% | |
| 011138 | 0.6793 | 0.6793 | 1.03% | |
| 011139 | 0.6591 | 0.6591 | 1.03% | |
| 011194 | 1.0548 | 1.0548 | 1.03% | |
| 012330 | 1.0595 | 1.0595 | 0.12% | |
| 012592 | 1.1064 | 1.1064 | 0.12% | |
| 012661 | 1.0119 | 1.0119 | 1.03% | |
| 010021 | 2.4022 | 2.4022 | 1.03% | |
| 010038 | 1.1472 | 1.1472 | 1.03% | |
| 010111 | 0.4521 | 0.4521 | 1.03% | |
| 010161 | 0.854 | 0.854 | 1.52% | |
| 009525 | 1.1517 | 1.1517 | 1.03% | |
| 012738 | 0.5383 | 0.5383 | 1.52% | |
| 012944 | 1.1506 | 1.1506 | 1.03% | |
| 011755 | 3.008 | 3.008 | 1.03% | |
| 014591 | 1.1042 | 1.1042 | 1.03% | |
| 013532 | 0.804 | 1.1547 | 1.03% | |
| 013628 | 1.0074 | 1.0074 | 0.12% | |
| 013629 | 1.0045 | 1.0045 | 0.12% | |
| 013180 | 0.6103 | 0.6103 | 1.52% | |
| 013185 | 1.0071 | 1.0071 | 1.03% | |
| 013392 | 0.9827 | 0.9827 | 1.03% | |
| 011975 | 0.8035 | 0.8035 | 1.03% | |
| 016424 | 1.0575 | 1.0575 | 0.12% | |
| 016898 | 0.9746 | 0.9746 | 1.52% | |
| 017199 | 0.8698 | 0.8698 | 1.03% | |
| 017200 | 0.8619 | 0.8619 | 1.03% | |
| 017476 | 1.0542 | 1.0542 | 0.12% | |
| 016003 | 1.0638 | 1.0638 | 0.12% | |
| 020376 | 1.1419 | 1.1419 | 0.12% | |
| 019671 | 0.8409 | 0.8409 | -0.26% | |
| 020017 | 1.0807 | 1.1058 | 0.12% | |
| 021397 | 1.3823 | 1.3823 | 1.52% | |
| 021420 | 1.46 | 1.46 | 1.52% | |
| 020700 | 1.0829 | 1.0939 | 0.12% | |
| 021093 | 1.0938 | 1.0938 | 1.52% | |
| 021738 | 1.3362 | 1.3362 | -0.03% | |
| 021739 | 1.3046 | 1.3046 | 1.52% | |
| 019375 | 1.1209 | 1.1209 | 1.03% | |
| 019429 | 1.2014 | 1.2014 | 1.52% | |
| 000167 | 2.112 | 2.322 | 1.03% | |
| 000215 | 1.6605 | 2.0595 | 1.03% | |
| 515120 | 0.5715 | 0.5715 | 1.52% | |
| 002864 | 1.0718 | 1.2711 | 0.12% | |
| 001189 | 1.4896 | 1.4896 | 1.03% | |
| 006487 | 1.348 | 1.348 | 1.52% | |
| 007778 | 1.0335 | 1.1646 | 0.12% | |
| 007784 | 1.6938 | 1.6938 | 1.52% | |
| 007848 | 1.457 | 1.457 | 1.03% | |
| 007135 | 1.1626 | 1.1626 | 1.52% | |
| 007254 | 1.5879 | 1.5879 | 1.03% | |
| 008903 | 0.9848 | 0.9848 | 1.03% | |
| 004856 | 0.9738 | 0.9738 | 1.52% | |
| 005063 | 1.4582 | 1.4582 | 1.52% | |
| 008366 | 1.004 | 1.1225 | 0.12% | |
| 270009 | 1.3118 | 1.8958 | 0.12% | |
| 270026 | 1.2935 | 1.2935 | 1.52% | |
| 270028 | 4.351 | 5.208 | 1.03% | |
| 270045 | 1.2018 | 1.5888 | 0.12% | |
| 005745 | 1.0291 | 1.2469 | 0.12% | |
| 009887 | 1.1923 | 1.1923 | 1.03% | |
| 009888 | 1.1721 | 1.1721 | 1.03% | |
| 009897 | 0.5512 | 0.5512 | 1.52% | |
| 001763 | 1.608 | 1.608 | 1.03% | |
| 001468 | 0.949 | 0.949 | 1.03% | |
| 001469 | 1.2625 | 1.2625 | 1.52% | |
| 009121 | 1.3112 | 1.3112 | 1.03% | |
| 009132 | 1.5639 | 2.5721 | 1.03% | |
| 002802 | 1.2761 | 1.2761 | 1.03% | |
| 004028 | 1.0764 | 1.3001 | 0.12% | |
| 000826 | 1.181 | 1.541 | 1.52% | |
| 010629 | 1.5266 | 1.5266 | 0.12% | |
| 010732 | 0.5355 | 0.5355 | 1.03% | |
| 005224 | 0.874 | 0.874 | 1.52% | |
| 002026 | 1.515 | 1.646 | 1.03% | |
| 002116 | 1.2564 | 1.4972 | 1.03% | |
| 002120 | 1.1681 | 1.4051 | 1.03% | |
| 011193 | 0.9644 | 0.9644 | 1.03% | |
| 011481 | 0.6512 | 0.6512 | 1.03% | |
| 012449 | 2.3874 | 2.3874 | 1.03% | |
| 012662 | 0.9987 | 0.9987 | 1.03% | |
| 009951 | 0.8221 | 0.8221 | 1.03% | |
| 010025 | 0.5509 | 0.9492 | 1.03% | |
| 012183 | 0.9425 | 0.9425 | 1.03% | |
| 012804 | 0.8103 | 0.8103 | -0.26% | |
| 012805 | 0.8048 | 0.8048 | -0.26% | |
| 012943 | 1.1616 | 1.1616 | 1.03% | |
| 008099 | 1.4722 | 1.4722 | 1.03% | |
| 014993 | 1.0581 | 1.0778 | 0.12% | |
| 013967 | 1.0251 | 1.0583 | 1.03% | |
| 015322 | 2.0491 | 2.0491 | 1.03% | |
| 013608 | 0.8504 | 0.8504 | 1.03% | |
| 013616 | 0.9278 | 0.9278 | 1.03% | |
| 159305 | 1.3144 | 1.3144 | 1.52% | |
| 159527 | 1.612 | 1.612 | 1.52% | |
| 159589 | 1.0441 | 1.0523 | 1.52% | |
| 015826 | 1.0554 | 1.0554 | 1.03% | |
| 015838 | 0.7902 | 0.7902 | 1.03% | |
| 018804 | 1.0382 | 1.0382 | 0.12% | |
| 018836 | 1.5084 | 1.5084 | 1.03% | |
| 018838 | 1.0415 | 1.0415 | 0.12% | |
| 019027 | 1.0405 | 1.0405 | 0.12% | |
| 020463 | 1.0921 | 1.1141 | 0.12% | |
| 020500 | 1.3136 | 1.3136 | 1.52% | |
| 018221 | 0.9905 | 0.9905 | 1.03% | |
| 018290 | 1.6998 | 1.6998 | 1.03% | |
| 014192 | 0.9729 | 0.9729 | 1.52% | |
| 019817 | 1.3014 | 1.3014 | 1.52% | |
| 019875 | 1.1111 | 1.1111 | 1.52% | |
| 019876 | 1.0544 | 1.0544 | 1.03% | |
| 020200 | 1.0491 | 1.0491 | 0.12% | |
| 021944 | 0.8837 | 0.8837 | 1.52% | |
| 021947 | 0.6802 | 0.6802 | 1.52% | |
| 560280 | 1.2609 | 1.2609 | 1.52% | |
| 560550 | 0.8157 | 0.8157 | 1.52% | |
| 560980 | 0.5812 | 0.5812 | 1.52% | |
| 588060 | 0.6848 | 0.6848 | 1.52% | |
| 588110 | 1.1527 | 1.1527 | 1.52% | |
| 588680 | 1.4029 | 1.4029 | 1.52% | |
| 020580 | 1.0503 | 1.0618 | 0.12% | |
| 021017 | 1.0579 | 1.0706 | 0.12% | |
| 021092 | 1.0936 | 1.0936 | 1.52% | |
| 021768 | 0.7674 | 0.7674 | 1.52% | |
| 000117 | 2.031 | 2.031 | 1.03% | |
| 000119 | 1.5244 | 2.2681 | 0.12% | |
| 502056 | 0.7175 | 0.7617 | 1.52% | |
| 512680 | 1.2442 | 1.2442 | 1.52% | |
| 513750 | 1.2635 | 1.2635 | 1.52% | |
| 002943 | 3.722 | 3.9623 | 1.03% | |
| 002977 | 0.9953 | 0.9953 | 1.52% | |
| 002984 | 0.801 | 0.801 | 1.52% | |
| 003037 | 1.0329 | 1.1979 | 0.12% | |
| 000567 | 1.908 | 1.908 | 1.03% | |
| 005644 | 0.6127 | 0.6127 | 1.03% | |
| 005647 | 1.0276 | 1.247 | 0.12% | |
| 005693 | 1.1679 | 1.1679 | 1.52% | |
| 002295 | 1.7351 | 1.7351 | 1.03% | |
| 006998 | 1.0655 | 1.1716 | 0.12% | |
| 004853 | 1.3623 | 1.3623 | 1.03% | |
| 270006 | 2.3321 | 3.5921 | 1.03% | |
| 270043 | 1.0505 | 1.4076 | 0.12% | |
| 007396 | 1.02 | 1.1562 | 0.12% | |
| 006021 | 1.4468 | 1.4468 | 1.52% | |
| 001732 | 1.239 | 1.239 | 1.03% | |
| 001734 | 1.33 | 1.387 | 1.03% | |
| 006591 | 1.0316 | 1.1929 | 0.12% | |
| 006670 | 1.0853 | 1.1968 | 0.12% | |
| 004119 | 1.705 | 1.705 | 1.03% | |
| 010236 | 2.3489 | 2.3489 | 1.52% | |
| 003376 | 1.2847 | 1.4035 | 0.12% | |
| 000827 | 1.179 | 1.539 | 1.52% | |
| 010529 | 1.0626 | 1.1336 | 0.12% | |
| 010594 | 0.7237 | 0.7237 | 1.03% | |
| 010596 | 0.4998 | 0.4998 | 1.03% | |
| 162714 | 1.3133 | 1.5346 | 1.52% | |
| 162717 | 1.281 | 1.281 | 1.03% | |
| 005310 | 2.385 | 2.385 | 1.52% | |
| 002025 | 1.621 | 1.756 | 1.03% | |
| 002125 | 1.0883 | 1.0883 | 1.03% | |
| 002134 | 1.385 | 1.7349 | 1.03% | |
| 011061 | 1.2016 | 1.2153 | 1.03% | |
| 011062 | 1.2797 | 1.3872 | 0.12% | |
| 011192 | 0.977 | 0.977 | 1.03% | |
| 011195 | 1.0399 | 1.0399 | 1.03% | |
| 011426 | 0.4104 | 0.4104 | 1.52% | |
| 011479 | 0.5399 | 0.5399 | 1.03% | |
| 515600 | 1.5709 | 1.5709 | 1.52% | |
| 516970 | 1.2059 | 1.2059 | 1.52% | |
| 960001 | 1.069 | 1.069 | 1.03% | |
| 008638 | 1.7946 | 1.7946 | 1.03% | |
| 010026 | 3.7325 | 3.7325 | 1.03% | |
| 010110 | 0.4596 | 0.4596 | 1.03% | |
| 010134 | 2.365 | 2.365 | 1.03% | |
| 012260 | 0.698 | 0.698 | 1.03% | |
| 009526 | 1.1318 | 1.1318 | 1.03% | |
| 012766 | 0.6705 | 0.6705 | 1.03% | |
| 012967 | 0.6083 | 0.6083 | 1.03% | |
| 015476 | 1.056 | 1.0747 | 0.12% | |
| 013533 | 1.7614 | 1.7614 | 1.03% | |
| 013607 | 0.8599 | 0.8599 | 1.03% | |
| 013810 | 0.7675 | 0.7675 | 1.52% | |
| 159312 | 0.9987 | 0.9987 | 1.52% | |
| 159608 | 0.6505 | 0.6505 | 1.52% | |
| 159755 | 0.7467 | 0.7467 | 1.52% | |
| 011908 | 0.7024 | 0.7024 | 1.03% | |
| 011976 | 0.7926 | 0.7926 | 1.03% | |
| 016425 | 1.0506 | 1.0506 | 0.12% | |
| 016873 | 0.7764 | 0.7764 | 1.03% | |
| 017096 | 1.0577 | 1.0577 | 1.03% | |
| 017479 | 0.8934 | 0.8934 | 1.52% | |
| 016185 | 1.0685 | 1.0685 | 1.52% | |
| 017512 | 1.5929 | 1.5929 | 1.52% | |
| 017513 | 1.5843 | 1.5843 | 1.52% | |
| 017700 | 1.0622 | 1.0622 | 0.12% | |
| 020377 | 1.1446 | 1.1446 | 0.12% | |
| 018289 | 1.5411 | 1.8111 | 1.03% | |
| 018291 | 1.0749 | 1.0749 | 1.03% | |
| 019237 | 1.326 | 1.326 | 1.52% | |
| 014274 | 1.2843 | 1.2843 | 1.03% | |
| 019877 | 1.0514 | 1.0514 | 1.03% | |
| 020046 | 1.0313 | 1.0313 | 0.12% | |
| 018559 | 1.01 | 1.0473 | 0.12% | |
| 021897 | 1.0648 | 1.0715 | 0.12% | |
| 563800 | 1.0 | 1.0 | 1.52% | |
| 022106 | 1.2866 | 1.2866 | 1.52% | |
| 020679 | 1.0241 | 1.0241 | 0.12% | |
| 020743 | 1.0463 | 1.0463 | -0.26% | |
| 021136 | 1.0146 | 1.0146 | 0.12% | |
| 021151 | 1.0885 | 1.0953 | 0.12% | |
| 000037 | 1.1558 | 1.1982 | 0.12% | |
| 000118 | 1.532 | 2.3212 | 0.12% | |
| 003766 | 1.2926 | 1.2926 | 1.52% | |
| 512910 | 1.0721 | 1.2119 | 1.52% | |
| 513120 | 0.7692 | 0.7692 | -0.26% | |
| 513380 | 1.1551 | 1.1551 | -0.26% | |
| 002926 | 1.0884 | 1.3448 | 0.12% | |
| 002978 | 0.8191 | 0.8191 | 1.52% | |
| 003039 | 1.04 | 1.415 | 0.12% | |
| 001116 | 1.348 | 1.598 | 1.03% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 20,186.67 | 20.75 |
| 2 | 债券及货币 | 87,645.89 | 90.11 |
| 3 | 现金 | 1,129.17 | 01.16 |
| 4 | 其他资产 | 173.32 | 00.18 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 00700 | 腾讯控股 | 04.60 | 1,844.30 | 1.90% | -3.00 |
| 001979 | 招商蛇口 | 74.55 | 913.24 | 0.94% | 55.41 |
| 600383 | 金地集团 | 166.16 | 908.90 | 0.93% | 166.16 |
| 00883 | 中国海洋石油 | 45.80 | 802.08 | 0.82% | 0.00 |
| 601155 | 新城控股 | 45.89 | 658.98 | 0.68% | 45.89 |
| 600859 | 王府井 | 37.89 | 614.20 | 0.63% | 37.89 |
| 300207 | 欣旺达 | 23.36 | 512.99 | 0.53% | 23.36 |
| 300014 | 亿纬锂能 | 10.16 | 495.60 | 0.51% | 10.16 |
| 09988 | 阿里巴巴-W | 04.91 | 487.06 | 0.50% | 4.91 |
| 03618 | 重庆农村商业银行 | 92.80 | 337.26 | 0.35% | 0.00 |
五大重仓债
| 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 | 2228017 | 22邮储银行二级01 | 50.00(万张) | 5,245.30(万元) | 5.39(%) |
| 2 | 220405 | 22农发05 | 40.00(万张) | 4,270.84(万元) | 4.39(%) |
| 3 | 148108 | 22蛇口06 | 40.00(万张) | 4,168.85(万元) | 4.29(%) |
| 4 | 102101835 | 21兴城投资MTN002 | 40.00(万张) | 4,101.25(万元) | 4.22(%) |
| 5 | 240306 | 24进出06 | 40.00(万张) | 4,019.33(万元) | 4.13(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.65% | 3.72% | 0.41% | 0.0% | 1.32% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.63% | 4.89% | 4.19% | 4.87% | 3.72% | 1.23% | 0.0% | 4.67% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.21 | 0.22 | 0.18 |
| 夏普比率 | 29.35 | -45.54 | -14.87 |
| 特雷诺指数 | 0.01 | -0.03 | -0.01 |
| 詹森指数 | -0.01 | -0.03 | -0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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