基金公司广发基金管理有限公司 基金经理孙迪 申购费率0.0% 基金规模3.0亿 (2022-06-30) |
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基金代码014192 | 基金经理孙迪 | 最新份额22,075.25万份 (2022-06-30) |
基金类型股票型 | 基金公司广发基金管理有限公司 | 最新规模3.0亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2022-03-01 | 托管行中国银行股份有限公司 |
首募规模1.86亿 | 托管费0.2% |
本基金主要投资于先进制造行业相关上市公司股票,通过自下而上的深度挖掘、精选个股,力争为基金份额持有人获取长期稳健的超额回报。
本基金的投资范围为具有良好流动性的金融工具,包括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、债券(包括国内依法发行和上市交易的国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券、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(包括超短期融资券)等)、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、股指期货、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围,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。
本基金是股票型基金,其预期收益及风险水平高于货币市场基金、债券型基金和混合型基金。 本基金资产若投资于港股,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 |
2024-11-20 | 0.9015 | 0.9015 | 0.78% |
2024-11-19 | 0.8945 | 0.8945 | 2.29% |
2024-11-18 | 0.8745 | 0.8745 | -3.53% |
2024-11-15 | 0.9065 | 0.9065 | -4.63% |
2024-11-14 | 0.9505 | 0.9505 | -3.83% |
2024-11-13 | 0.9884 | 0.9884 | 1.96% |
2024-11-12 | 0.9694 | 0.9694 | -0.36% |
2024-11-11 | 0.9729 | 0.9729 | 1.50% |
2024-11-8 | 0.9585 | 0.9585 | -0.82% |
2024-11-7 | 0.9664 | 0.9664 | 0.74% |
2024-11-6 | 0.9593 | 0.9593 | -2.01% |
2024-11-5 | 0.979 | 0.979 | 3.66% |
2024-11-4 | 0.9444 | 0.9444 | 1.98% |
2024-11-1 | 0.9261 | 0.9261 | -2.31% |
2024-10-31 | 0.948 | 0.948 | 0.69% |
2024-10-30 | 0.9415 | 0.9415 | -0.37% |
2024-10-29 | 0.945 | 0.945 | -0.15% |
2024-10-28 | 0.9464 | 0.9464 | -1.61% |
2024-10-25 | 0.9619 | 0.9619 | 0.87% |
2024-10-24 | 0.9536 | 0.9536 | 0.70% |
孙迪先生:金融学和工程学双硕士,持有中国证券投资基金业从业证书。曾任广发基金管理有限公司研究发展部研究员、部门总经理助理、副总经理。现任广发基金管理有限公司研究发展部总经理、广发资源优选股票型发起式证券投资基金基金经理(自2017年12月14日起任职)、广发品牌消费股票型发起式证券投资基金基金经理(自2017年12月14日起任职)、广发高端制造股票型发起式证券投资基金基金经理(自2019年4月11日起任职)、广发研究精选股票型证券投资基金基金经理(自2020年11月4日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发品牌消费股票C | 股票型 | 2020-09-24 至 今 | 4.2 | -33.86% | -18.33% |
广发诚享混合A | 混合型 | 2021-01-28 至 2022-05-10 | 1.3 | -23.06% | -14.45% |
广发先进制造股票发起式A | 股票型 | 2022-01-26 至 今 | 2.8 | -41.86% | -30.24% |
广发兴诚混合A | 混合型 | 2020-12-26 至 2022-05-31 | 1.4 | -13.36% | -8.90% |
广发兴诚混合C | 混合型 | 2020-12-26 至 2022-05-31 | 1.4 | -13.84% | -8.90% |
广发高端制造股票A | 股票型 | 2019-04-11 至 2021-08-19 | 2.4 | 234.15% | 62.53% |
广发研究精选股票A | 股票型 | 2020-10-12 至 2023-08-17 | 2.8 | -45.92% | -7.05% |
广发诚享混合C | 混合型 | 2021-01-28 至 2022-05-10 | 1.3 | -23.44% | -14.47% |
广发先进制造股票发起式C | 股票型 | 2022-01-26 至 今 | 2.8 | -42.30% | -30.24% |
广发品牌消费股票A | 股票型 | 2017-11-28 至 今 | 7.0 | 16.79% | 8.03% |
广发资源优选股票A | 股票型 | 2017-11-28 至 今 | 7.0 | 37.12% | 8.03% |
广发高端制造股票C | 股票型 | 2020-09-16 至 2021-08-19 | 0.9 | 35.28% | 16.35% |
广发资源优选股票C | 股票型 | 2020-09-24 至 今 | 4.2 | -19.82% | -18.33% |
广发研究精选股票C | 股票型 | 2020-10-12 至 2023-08-17 | 2.8 | -46.52% | -7.03% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
孙迪 | 2022-01-26 至 今 | 2年9个月零26天 | -42.30 | -30.24 |
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 |
---|---|---|---|---|
000567 | 1.825 | 1.825 | 1.19% | |
000942 | 1.1769 | 1.1769 | 1.47% | |
000992 | 1.157 | 1.183 | 1.19% | |
001356 | 1.2885 | 1.3951 | 1.19% | |
001763 | 1.6 | 1.6 | 1.19% | |
002134 | 1.3303 | 1.6802 | 1.19% | |
002982 | 0.8587 | 0.8587 | 1.47% | |
002984 | 0.7703 | 0.7703 | 1.47% | |
003017 | 1.0563 | 1.0563 | 1.47% | |
003039 | 1.041 | 1.416 | 0.09% | |
003766 | 1.2237 | 1.2237 | 1.47% | |
004857 | 0.9278 | 0.9278 | 1.47% | |
005644 | 0.5921 | 0.5921 | 1.19% | |
006483 | 1.4959 | 1.4959 | 0.09% | |
006871 | 1.0498 | 1.1727 | 0.09% | |
009525 | 1.1448 | 1.1448 | 1.19% | |
010023 | 4.053 | 4.903 | 1.19% | |
010026 | 3.6523 | 3.6523 | 1.19% | |
010112 | 0.5115 | 0.5115 | 1.47% | |
010113 | 0.5033 | 0.5033 | 1.47% | |
010134 | 2.1935 | 2.1935 | 1.19% | |
010236 | 2.1572 | 2.1572 | 1.47% | |
010245 | 1.1844 | 1.1844 | 1.47% | |
010377 | 0.5948 | 0.5948 | 1.19% | |
010535 | 0.9935 | 0.9935 | 1.19% | |
010629 | 1.4853 | 1.4853 | 0.09% | |
011061 | 1.1991 | 1.2128 | 1.19% | |
011135 | 1.0003 | 1.0003 | 1.19% | |
011195 | 0.9886 | 0.9886 | 1.19% | |
011755 | 2.907 | 2.907 | 1.19% | |
011908 | 0.6772 | 0.6772 | 1.19% | |
011954 | 1.0469 | 1.1199 | 0.09% | |
011975 | 0.7761 | 0.7761 | 1.19% | |
013936 | 0.7298 | 0.7298 | 1.19% | |
014734 | 0.8852 | 0.8852 | 1.19% | |
017012 | 1.0405 | 1.0405 | 1.19% | |
017475 | 1.0513 | 1.0513 | 0.09% | |
017962 | 0.9669 | 0.9669 | 1.19% | |
018238 | 0.8106 | 0.8106 | 1.47% | |
018291 | 1.0113 | 1.0113 | 1.19% | |
018804 | 1.039 | 1.039 | 0.09% | |
018838 | 1.0423 | 1.0423 | 0.09% | |
018864 | 0.7739 | 0.7739 | 1.47% | |
019230 | 0.9948 | 0.9948 | 0.00% | |
019686 | 1.0603 | 1.0728 | 0.09% | |
019930 | 1.0325 | 1.0325 | 0.09% | |
020393 | 1.0804 | 1.0988 | 0.09% | |
020639 | 1.3625 | 1.3625 | 1.47% | |
020700 | 1.0839 | 1.0949 | 0.09% | |
020744 | 1.0067 | 1.0067 | 0.72% | |
021092 | 1.0327 | 1.0327 | 1.47% | |
021737 | 1.7901 | 2.0463 | 1.47% | |
021768 | 0.7151 | 0.7151 | 1.47% | |
162717 | 1.178 | 1.178 | 1.19% | |
162721 | 0.9204 | 0.9204 | 0.00% | |
270021 | 3.7099 | 3.7099 | 1.19% | |
270044 | 1.2177 | 1.6406 | 0.09% | |
502056 | 0.6779 | 0.7242 | 1.47% | |
512910 | 1.0287 | 1.1685 | 1.47% | |
520900 | 0.8805 | 0.8805 | 1.47% | |
560010 | 2.4918 | 0.8795 | 1.47% | |
560220 | 1.0687 | 1.0687 | 1.47% | |
560550 | 0.7896 | 0.7896 | 1.47% | |
560680 | 0.9135 | 0.9135 | 1.47% | |
588680 | 1.2939 | 1.2939 | 1.47% | |
000179 | 1.301 | 1.879 | 0.00% | |
000369 | 2.321 | 2.431 | 0.00% | |
000550 | 1.911 | 1.911 | 1.19% | |
000827 | 1.143 | 1.503 | 1.47% | |
001189 | 1.4874 | 1.4874 | 1.19% | |
002295 | 1.6664 | 1.6664 | 1.19% | |
002865 | 1.0647 | 1.2501 | 0.09% | |
002903 | 1.1098 | 1.1098 | 1.47% | |
002925 | 1.1005 | 1.3727 | 0.09% | |
003765 | 1.235 | 1.235 | 1.47% | |
005064 | 1.3915 | 1.3915 | 1.47% | |
005598 | 1.7386 | 1.7386 | 1.19% | |
005693 | 1.0461 | 1.0461 | 1.47% | |
005745 | 1.0295 | 1.2473 | 0.09% | |
006020 | 1.4392 | 1.4392 | 1.47% | |
006136 | 1.8724 | 1.8724 | 1.19% | |
006137 | 1.0361 | 1.219 | 0.09% | |
006141 | 1.1859 | 1.3858 | 0.09% | |
006378 | 1.0405 | 1.1572 | 0.09% | |
006673 | 1.0542 | 1.1415 | 0.09% | |
006970 | 1.0149 | 1.227 | 0.09% | |
007251 | 0.9692 | 0.9692 | 1.19% | |
007598 | 1.0504 | 1.1371 | 0.09% | |
008421 | 1.2264 | 1.2264 | 1.19% | |
008482 | 1.0762 | 1.1343 | 0.09% | |
009314 | 2.1124 | 2.1124 | 1.19% | |
010038 | 1.1351 | 1.1351 | 1.19% | |
010324 | 1.0602 | 1.141 | 0.09% | |
010451 | 1.0666 | 1.0786 | 0.09% | |
010458 | 0.6888 | 0.6888 | 1.19% | |
010529 | 1.0631 | 1.1341 | 0.09% | |
010532 | 0.995 | 0.995 | 1.19% | |
010595 | 0.477 | 0.477 | 1.19% | |
010628 | 0.569 | 0.569 | 1.19% | |
011062 | 1.2813 | 1.3888 | 0.09% | |
011192 | 0.9725 | 0.9725 | 1.19% | |
011193 | 0.9599 | 0.9599 | 1.19% | |
012183 | 0.9041 | 0.9041 | 1.19% | |
012244 | 0.7248 | 0.7248 | 1.47% | |
012261 | 0.6711 | 0.6711 | 1.19% | |
012591 | 1.1147 | 1.1147 | 0.09% | |
012629 | 0.7501 | 0.7501 | 1.47% | |
012661 | 0.9879 | 0.9879 | 1.19% | |
012691 | 0.667 | 0.667 | 1.19% | |
012804 | 0.7687 | 0.7687 | 0.72% | |
012941 | 1.1111 | 1.1111 | 0.09% | |
013184 | 0.987 | 0.987 | 1.19% | |
013509 | 0.1632 | 0.1632 | 0.00% | |
013532 | 0.772 | 1.1227 | 1.19% | |
013607 | 0.8493 | 0.8493 | 1.19% | |
013608 | 0.8399 | 0.8399 | 1.19% | |
013617 | 0.8858 | 0.8858 | 1.19% | |
013711 | 1.1655 | 1.1655 | 1.19% | |
013955 | 1.7177 | 1.7177 | 1.19% | |
013967 | 0.9976 | 1.0308 | 1.19% | |
014591 | 1.0546 | 1.0546 | 1.19% | |
014592 | 1.0427 | 1.0427 | 1.19% | |
014665 | 1.0127 | 1.0127 | 0.00% | |
015323 | 1.0939 | 1.3186 | 0.09% | |
015476 | 1.0565 | 1.0752 | 0.09% | |
016003 | 1.0558 | 1.0558 | 0.09% | |
016185 | 1.0492 | 1.0492 | 1.47% | |
016628 | 1.0764 | 1.0764 | 0.09% | |
016897 | 0.9501 | 0.9501 | 1.47% | |
017011 | 1.0466 | 1.0466 | 1.19% | |
017699 | 1.0608 | 1.0608 | 0.09% | |
018004 | 1.2381 | 1.2381 | 1.19% | |
019027 | 1.0409 | 1.0409 | 0.09% | |
019028 | 1.0389 | 1.0389 | 0.09% | |
019231 | 0.9922 | 0.9922 | 0.00% | |
019232 | 0.1383 | 0.1383 | 0.00% | |
019487 | 1.0301 | 1.0301 | 0.09% | |
019670 | 0.7919 | 0.7919 | 0.72% | |
019710 | 2.4503 | 2.4503 | 0.00% | |
022106 | 1.177 | 1.177 | 1.47% | |
022425 | 0.969 | 0.969 | 1.47% | |
159312 | 0.9679 | 0.9679 | 1.47% | |
159527 | 1.4435 | 1.4435 | 1.47% | |
159611 | 0.9945 | 0.9945 | 1.47% | |
159699 | 0.925 | 0.925 | 0.72% | |
159938 | 0.6378 | 1.2756 | 1.47% | |
159941 | 1.1282 | 4.5128 | 0.00% | |
159952 | 1.3526 | 1.3526 | 1.47% | |
162711 | 1.4028 | 1.4028 | 1.47% | |
162720 | 0.803 | 0.803 | 1.19% | |
270009 | 1.3059 | 1.8899 | 0.09% | |
270045 | 1.2039 | 1.5909 | 0.09% | |
270046 | 1.0384 | 1.1604 | 0.09% | |
512580 | 1.0613 | 1.0613 | 1.47% | |
518600 | 5.7647 | 1.412 | 1.27% | |
016989 | 0.9114 | 0.9114 | 0.00% | |
000037 | 1.1576 | 1.2 | 0.09% | |
000055 | 0.8708 | 0.9107 | 0.00% | |
000180 | 0.1809 | 0.268 | 0.00% | |
001064 | 0.7847 | 0.7847 | 1.47% | |
001092 | 1.197 | 1.197 | 0.00% | |
001468 | 0.887 | 0.887 | 1.19% | |
001731 | 1.092 | 1.092 | 1.19% | |
001741 | 0.991 | 0.991 | 1.19% | |
002025 | 1.596 | 1.731 | 1.19% | |
002119 | 1.454 | 1.454 | 1.19% | |
002121 | 1.4803 | 1.5653 | 1.47% | |
002939 | 1.928 | 1.973 | 1.19% | |
003819 | 1.0318 | 1.3463 | 0.09% | |
004752 | 0.7787 | 0.7787 | 1.47% | |
004851 | 1.6458 | 1.6458 | 1.47% | |
005224 | 0.8507 | 0.8507 | 1.47% | |
005777 | 1.2025 | 1.2025 | 1.47% | |
006486 | 1.2888 | 1.2888 | 1.47% | |
006680 | 0.3386 | 0.3386 | 0.00% | |
007750 | 0.8353 | 0.8353 | 1.47% | |
008420 | 1.2496 | 1.2496 | 1.19% | |
008483 | 1.08 | 1.1523 | 0.09% | |
009119 | 0.7525 | 0.7525 | 1.19% | |
009472 | 1.2409 | 1.245 | 1.47% | |
009888 | 1.1212 | 1.1212 | 1.19% | |
009952 | 0.7918 | 0.7918 | 1.19% | |
010022 | 2.873 | 2.873 | 1.19% | |
010024 | 1.4501 | 1.4501 | 1.47% | |
010025 | 0.5192 | 0.9175 | 1.19% | |
010111 | 0.4312 | 0.4312 | 1.19% | |
010160 | 1.4936 | 1.4936 | 1.47% | |
010378 | 0.5858 | 0.5858 | 1.19% | |
010449 | 1.0722 | 1.0842 | 0.09% | |
010594 | 0.6794 | 0.6794 | 1.19% | |
010596 | 0.4698 | 0.4698 | 1.19% | |
011140 | 0.6382 | 0.6382 | 1.19% | |
011479 | 0.5111 | 0.5111 | 1.19% | |
011909 | 0.6668 | 0.6668 | 1.19% | |
012029 | 1.0038 | 1.0038 | 1.19% | |
012330 | 1.0393 | 1.0393 | 0.09% | |
012526 | 0.5506 | 0.5506 | 1.19% | |
012527 | 0.5437 | 0.5437 | 1.19% | |
012592 | 1.1073 | 1.1073 | 0.09% | |
012662 | 0.9749 | 0.9749 | 1.19% | |
012766 | 0.6548 | 0.6548 | 1.19% | |
014993 | 1.0586 | 1.0783 | 0.09% | |
015607 | 1.0096 | 1.0096 | 0.09% | |
016724 | 1.0287 | 1.0287 | 0.00% | |
016873 | 0.728 | 0.728 | 1.19% | |
017199 | 0.8553 | 0.8553 | 1.19% | |
018224 | 1.4969 | 1.4969 | 1.19% | |
018290 | 1.6358 | 1.6358 | 1.19% | |
018419 | 1.1795 | 1.1795 | 1.19% | |
019344 | 1.1708 | 1.2228 | 0.09% | |
019374 | 1.0505 | 1.0505 | 1.19% | |
019376 | 1.0567 | 1.0567 | 1.19% | |
019488 | 1.0286 | 1.0286 | 0.09% | |
019876 | 1.0153 | 1.0153 | 1.19% | |
020376 | 1.1433 | 1.1433 | 0.09% | |
020463 | 1.0928 | 1.1148 | 0.09% | |
020904 | 1.0984 | 1.0984 | 1.47% | |
020978 | 1.0478 | 1.0478 | 0.09% | |
021136 | 1.0106 | 1.0106 | 0.09% | |
021397 | 1.2504 | 1.2504 | 1.47% | |
021400 | 1.1362 | 1.1362 | 1.47% | |
021745 | 1.2882 | 1.2882 | 1.47% | |
021778 | 6.2595 | 6.2595 | 0.00% | |
021897 | 1.0661 | 1.0728 | 0.09% | |
021945 | 0.75 | 0.75 | 1.47% | |
021947 | 0.6392 | 0.6392 | 1.47% | |
159305 | 1.2511 | 1.2511 | 1.47% | |
159539 | 1.1508 | 1.1508 | 1.47% | |
159587 | 1.1701 | 1.1701 | 1.47% | |
159755 | 0.7166 | 0.7166 | 1.47% | |
162716 | 1.143 | 1.388 | 0.09% | |
270025 | 1.762 | 2.414 | 1.19% | |
270028 | 4.121 | 4.978 | 1.19% | |
501212 | 0.8746 | 0.8746 | 0.00% | |
501303 | 0.8222 | 0.8222 | 1.47% | |
512680 | 1.1071 | 1.1071 | 1.47% | |
560980 | 0.5542 | 0.5542 | 1.47% | |
563800 | 0.9677 | 0.9677 | 1.47% | |
021286 | 1.4859 | 1.4859 | 1.19% | |
000118 | 1.5121 | 2.3013 | 0.09% | |
000370 | 0.3228 | 0.3397 | 0.00% | |
001093 | 0.1665 | 0.1665 | 0.00% | |
001115 | 1.389 | 1.803 | 1.19% | |
001180 | 0.7959 | 0.7959 | 1.47% | |
001355 | 1.3083 | 1.6156 | 1.19% | |
002026 | 1.491 | 1.622 | 1.19% | |
002128 | 1.0462 | 1.3022 | 0.09% | |
002712 | 1.1157 | 1.3549 | 0.09% | |
002802 | 1.222 | 1.222 | 1.19% | |
002943 | 3.6086 | 3.8489 | 1.19% | |
002974 | 1.1595 | 1.1595 | 1.47% | |
003040 | 1.038 | 1.236 | 0.09% | |
004028 | 1.0771 | 1.3008 | 0.09% | |
004750 | 1.3886 | 1.4219 | 1.19% | |
004753 | 0.7737 | 0.7737 | 1.47% | |
004855 | 1.7152 | 1.7152 | 1.47% | |
005402 | 1.4799 | 1.4799 | 1.47% | |
005624 | 1.0866 | 1.277 | 0.09% | |
006487 | 1.2636 | 1.2636 | 1.47% | |
006504 | 1.2127 | 1.2363 | 0.09% | |
006595 | 0.9585 | 0.9585 | 1.19% | |
006780 | 1.3435 | 1.3435 | 1.19% | |
006998 | 1.0668 | 1.1729 | 0.09% | |
007235 | 1.6011 | 1.6963 | 0.09% | |
007396 | 1.0204 | 1.1566 | 0.09% | |
007848 | 1.4548 | 1.4548 | 1.19% | |
008297 | 1.5217 | 1.5217 | 1.19% | |
008604 | 1.6332 | 1.6332 | 1.19% | |
009120 | 0.7388 | 0.7388 | 1.19% | |
009532 | 1.032 | 1.1597 | 0.09% | |
009955 | 1.3233 | 1.6721 | 1.19% | |
010235 | 1.4564 | 1.4564 | 1.47% | |
010450 | 1.0594 | 1.0712 | 0.09% | |
011130 | 0.4817 | 0.4817 | 1.19% | |
011136 | 0.7952 | 0.7952 | 1.19% | |
011137 | 0.7832 | 0.7832 | 1.19% | |
011183 | 1.798 | 1.798 | 1.19% | |
011420 | 1.1218 | 1.1218 | 0.00% | |
011480 | 0.5034 | 0.5034 | 1.19% | |
011638 | 0.7409 | 0.7409 | 1.19% | |
012182 | 0.9203 | 0.9203 | 1.19% | |
012449 | 2.3863 | 2.3863 | 1.19% | |
012737 | 0.5128 | 0.5128 | 1.47% | |
013063 | 0.9985 | 0.9985 | 0.09% | |
013533 | 1.6032 | 1.6032 | 1.19% | |
013696 | 1.0569 | 1.0569 | 0.00% | |
013880 | 1.2772 | 1.2772 | 1.19% | |
013968 | 0.9893 | 1.0185 | 1.19% | |
015606 | 1.0169 | 1.0169 | 0.09% | |
016470 | 1.182 | 1.182 | 0.00% | |
016831 | 1.022 | 1.022 | 1.19% | |
016898 | 0.9454 | 0.9454 | 1.47% | |
016924 | 1.077 | 1.077 | 1.19% | |
017513 | 1.497 | 1.497 | 1.47% | |
017700 | 1.0627 | 1.0627 | 0.09% | |
018220 | 0.9859 | 0.9859 | 1.19% | |
018221 | 0.984 | 0.984 | 1.19% | |
018805 | 1.0367 | 1.0367 | 0.09% | |
019233 | 0.138 | 0.138 | 0.00% | |
019515 | 1.0509 | 1.0802 | 0.09% | |
019671 | 0.7894 | 0.7894 | 0.72% | |
020046 | 1.0325 | 1.0325 | 0.09% | |
020089 | 1.2487 | 1.2926 | 0.09% | |
020501 | 1.2394 | 1.2394 | 1.47% | |
020678 | 1.0216 | 1.0216 | 0.09% | |
159512 | 1.3911 | 1.3911 | 1.47% | |
162714 | 1.2519 | 1.4752 | 1.47% | |
270002 | 1.472 | 4.532 | 1.19% | |
270007 | 1.4943 | 1.6657 | 1.19% | |
270010 | 1.7901 | 2.3363 | 1.47% | |
270023 | 3.8813 | 4.3203 | 0.00% | |
501070 | 0.9591 | 1.9544 | 1.19% | |
510510 | 1.8561 | 1.8561 | 1.47% | |
513380 | 1.0923 | 1.0923 | 0.72% | |
513750 | 1.191 | 1.191 | 1.47% | |
517350 | 0.6696 | 0.6696 | 1.47% | |
588110 | 1.0452 | 1.0452 | 1.47% | |
016990 | 0.9035 | 0.9035 | 0.00% | |
000119 | 1.5044 | 2.2481 | 0.09% | |
000167 | 2.026 | 2.236 | 1.19% | |
000214 | 1.352 | 1.982 | 1.19% | |
000275 | 0.164 | 0.1747 | 0.00% | |
000477 | 1.815 | 1.815 | 1.19% | |
000529 | 2.9492 | 2.9492 | 1.19% | |
000826 | 1.145 | 1.505 | 1.47% | |
001734 | 1.273 | 1.33 | 1.19% | |
001761 | 0.784 | 1.1389 | 1.19% | |
002132 | 1.9665 | 1.9665 | 1.19% | |
002136 | 1.041 | 1.041 | 1.19% | |
002622 | 1.2768 | 1.2878 | 1.19% | |
002637 | 1.19 | 1.31 | 0.09% | |
002987 | 1.7552 | 2.0066 | 1.47% | |
003376 | 1.2864 | 1.4052 | 0.09% | |
004027 | 1.0942 | 1.3339 | 0.09% | |
004853 | 1.3486 | 1.3486 | 1.19% | |
004854 | 1.7322 | 1.7322 | 1.47% | |
004996 | 0.7938 | 0.7938 | 1.47% | |
005910 | 1.647 | 1.647 | 1.19% | |
006377 | 1.4441 | 1.7144 | 1.19% | |
006479 | 6.1735 | 6.1735 | 0.00% | |
006480 | 0.8585 | 0.8585 | 0.00% | |
006484 | 1.0591 | 1.2063 | 0.09% | |
006485 | 1.056 | 1.1997 | 0.09% | |
006670 | 1.0862 | 1.1977 | 0.09% | |
007135 | 1.1183 | 1.1183 | 1.47% | |
007136 | 1.1112 | 1.1112 | 1.47% | |
007253 | 1.0834 | 1.2028 | 0.09% | |
007778 | 1.0343 | 1.1654 | 0.09% | |
007785 | 1.6271 | 1.6271 | 1.47% | |
008099 | 1.4613 | 1.4613 | 1.19% | |
008127 | 1.6223 | 1.6993 | 1.19% | |
008363 | 1.0018 | 1.1239 | 0.09% | |
008704 | 1.0731 | 1.0731 | 1.19% | |
008903 | 0.9099 | 0.9099 | 1.19% | |
009121 | 1.2929 | 1.2929 | 1.19% | |
009135 | 1.0926 | 1.0926 | 1.19% | |
009326 | 1.4482 | 1.5464 | 1.19% | |
009881 | 0.6723 | 0.6723 | 1.47% | |
010021 | 2.344 | 2.344 | 1.19% | |
010161 | 0.831 | 0.831 | 1.47% | |
011139 | 0.6287 | 0.6287 | 1.19% | |
011194 | 1.0029 | 1.0029 | 1.19% | |
011867 | 0.8841 | 0.8841 | 1.19% | |
011963 | 1.2712 | 1.2712 | 1.19% | |
012030 | 1.0002 | 1.0002 | 1.19% | |
012260 | 0.6801 | 0.6801 | 1.19% | |
012331 | 1.0266 | 1.0266 | 0.09% | |
012630 | 0.7428 | 0.7428 | 1.47% | |
012690 | 0.676 | 0.676 | 1.19% | |
012738 | 0.5093 | 0.5093 | 1.47% | |
012942 | 1.1039 | 1.1039 | 0.09% | |
012967 | 0.5658 | 0.5658 | 1.19% | |
013064 | 0.9855 | 0.9855 | 0.09% | |
013180 | 0.5877 | 0.5877 | 1.47% | |
013489 | 1.2162 | 1.2162 | 1.19% | |
013508 | 1.1737 | 1.1737 | 0.00% | |
013810 | 0.7152 | 0.7152 | 1.47% | |
014115 | 0.6462 | 0.6462 | 1.19% | |
014317 | 1.2299 | 1.2299 | 1.19% | |
014318 | 1.2172 | 1.2172 | 1.19% | |
016186 | 1.0419 | 1.0419 | 1.47% | |
016243 | 0.9237 | 0.9737 | 1.19% | |
016279 | 0.1805 | 0.1913 | 0.00% | |
016425 | 1.043 | 1.043 | 0.09% | |
016471 | 0.1644 | 0.1644 | 0.00% | |
016830 | 1.0279 | 1.0279 | 1.19% | |
017378 | 1.0628 | 1.0628 | 0.00% | |
017476 | 1.0455 | 1.0455 | 0.09% | |
018289 | 1.433 | 1.703 | 1.19% | |
018727 | 1.0087 | 1.0087 | 1.19% | |
018835 | 1.3723 | 1.3723 | 1.19% | |
018836 | 1.372 | 1.372 | 1.19% | |
020169 | 0.9928 | 0.9928 | 1.19% | |
020903 | 1.1006 | 1.1006 | 1.47% | |
021093 | 1.0329 | 1.0329 | 1.47% | |
021399 | 1.1369 | 1.1369 | 1.47% | |
021902 | 1.8135 | 1.8135 | 1.19% | |
021948 | 1.0562 | 1.0562 | 1.47% | |
021952 | 0.7787 | 0.7787 | 1.47% | |
022424 | 0.9691 | 0.9691 | 1.47% | |
159576 | 1.1997 | 1.2037 | 1.47% | |
159907 | 0.763 | 1.3864 | 1.47% | |
159936 | 1.9332 | 1.9332 | 1.47% | |
270008 | 4.306 | 4.516 | 1.19% | |
270026 | 1.2287 | 1.2287 | 1.47% | |
270050 | 2.2296 | 2.2296 | 1.19% | |
506007 | 0.8072 | 0.8072 | 1.19% | |
516970 | 1.172 | 1.172 | 1.47% | |
560880 | 1.3604 | 1.3604 | 1.47% | |
588320 | 0.9284 | 0.9284 | 1.47% | |
019237 | 1.2532 | 1.2532 | 1.47% | |
000906 | 0.5397 | 0.6015 | 0.00% | |
001133 | 0.977 | 0.977 | 1.47% | |
001732 | 1.116 | 1.116 | 1.19% | |
001735 | 1.276 | 1.333 | 1.19% | |
002120 | 1.1657 | 1.4027 | 1.19% | |
002125 | 1.024 | 1.024 | 1.19% | |
002624 | 2.3821 | 2.4331 | 1.19% | |
002926 | 1.0864 | 1.3428 | 0.09% | |
003745 | 1.5914 | 1.5914 | 1.47% | |
004119 | 1.656 | 1.656 | 1.19% | |
004856 | 0.9305 | 0.9305 | 1.47% | |
004995 | 1.2031 | 1.2031 | 1.47% | |
005234 | 1.0843 | 1.2574 | 0.09% | |
005623 | 1.0813 | 1.2409 | 0.09% | |
005647 | 1.0279 | 1.2473 | 0.09% | |
006592 | 1.0292 | 1.172 | 0.09% | |
006679 | 0.3426 | 0.3426 | 0.00% | |
007252 | 1.084 | 1.2044 | 0.09% | |
007254 | 1.5072 | 1.5072 | 1.19% | |
007784 | 1.6355 | 1.6355 | 1.47% | |
008273 | 1.2498 | 1.2498 | 1.19% | |
008987 | 1.3024 | 1.3024 | 1.27% | |
009132 | 1.4658 | 2.474 | 1.19% | |
009163 | 1.6157 | 1.6157 | 1.47% | |
009267 | 1.2143 | 1.4006 | 0.09% | |
009526 | 1.1249 | 1.1249 | 1.19% | |
009887 | 1.1407 | 1.1407 | 1.19% | |
009896 | 0.5307 | 0.5307 | 1.47% | |
010162 | 0.818 | 0.818 | 1.47% | |
010379 | 1.0476 | 1.0476 | 1.19% | |
010452 | 0.8083 | 0.8083 | 1.19% | |
010534 | 1.003 | 1.003 | 1.19% | |
010731 | 0.5171 | 0.5171 | 1.19% | |
010732 | 0.5095 | 0.5095 | 1.19% | |
011134 | 1.015 | 1.015 | 1.19% | |
011425 | 0.3939 | 0.3939 | 1.47% | |
011430 | 1.8319 | 1.8319 | 1.19% | |
011481 | 0.6114 | 0.6114 | 1.19% | |
011866 | 0.8964 | 0.8964 | 1.19% | |
012342 | 0.7687 | 0.7687 | 1.19% | |
012343 | 0.7595 | 0.7595 | 1.19% | |
012408 | 1.0546 | 1.0546 | 1.19% | |
012529 | 0.8408 | 0.8408 | 1.19% | |
012944 | 1.152 | 1.152 | 1.19% | |
013000 | 0.9752 | 0.9752 | 1.19% | |
013616 | 0.8932 | 0.8932 | 1.19% | |
013628 | 0.9891 | 0.9891 | 0.09% | |
014191 | 0.9042 | 0.9042 | 1.47% | |
014274 | 1.2347 | 1.2347 | 1.19% | |
014725 | 0.5559 | 0.5559 | 1.19% | |
014726 | 0.5495 | 0.5495 | 1.19% | |
014735 | 0.8759 | 0.8759 | 1.19% | |
014739 | 1.0029 | 1.0029 | 0.09% | |
015893 | 1.085 | 1.085 | 0.09% | |
016004 | 1.0489 | 1.0489 | 0.09% | |
016244 | 0.9158 | 0.9658 | 1.19% | |
016280 | 2.299 | 2.299 | 0.00% | |
016424 | 1.0499 | 1.0499 | 0.09% | |
016629 | 1.0717 | 1.0717 | 0.09% | |
017480 | 0.8358 | 0.8358 | 1.47% | |
017512 | 1.5053 | 1.5053 | 1.47% | |
017616 | 0.9651 | 0.9651 | 1.19% | |
018418 | 1.1809 | 1.1809 | 1.19% | |
019132 | 1.1524 | 1.1524 | 0.00% | |
019375 | 1.0546 | 1.0546 | 1.19% | |
019785 | 1.0353 | 1.0353 | 1.47% | |
019786 | 1.0322 | 1.0322 | 1.47% | |
019817 | 1.232 | 1.232 | 1.47% | |
020017 | 1.0811 | 1.1062 | 0.09% | |
020580 | 1.0509 | 1.0624 | 0.09% | |
020679 | 1.0181 | 1.0181 | 0.09% | |
021017 | 1.0584 | 1.0711 | 0.09% | |
021277 | 3.8702 | 3.8702 | 0.00% | |
021398 | 1.2489 | 1.2489 | 1.47% | |
021420 | 1.334 | 1.334 | 1.47% | |
021609 | 1.2863 | 1.2863 | 0.09% | |
021738 | 1.3221 | 1.3221 | 1.27% | |
159507 | 1.0972 | 1.0972 | 1.47% | |
159589 | 1.0425 | 1.0527 | 1.47% | |
159605 | 0.9205 | 0.9205 | 0.00% | |
159608 | 0.6221 | 0.6221 | 1.47% | |
159801 | 0.6117 | 1.2234 | 1.47% | |
162703 | 1.4813 | 4.8524 | 1.19% | |
270022 | 1.826 | 1.926 | 1.19% | |
270030 | 1.19 | 1.677 | 0.09% | |
270043 | 1.0535 | 1.411 | 0.09% | |
510360 | 1.4771 | 1.4771 | 1.47% | |
560780 | 1.2276 | 1.2276 | 1.47% | |
000117 | 1.964 | 1.964 | 1.19% | |
000274 | 1.1795 | 1.2495 | 0.00% | |
000968 | 0.8748 | 0.8748 | 1.47% | |
001116 | 1.342 | 1.592 | 1.19% | |
001742 | 0.991 | 0.991 | 1.19% | |
001762 | 0.7694 | 1.1196 | 1.19% | |
001764 | 1.023 | 1.16 | 1.47% | |
002116 | 1.2552 | 1.496 | 1.19% | |
002117 | 1.2248 | 1.5301 | 1.19% | |
002118 | 1.4898 | 1.4898 | 1.19% | |
002124 | 1.891 | 2.296 | 1.19% | |
002636 | 1.222 | 1.359 | 0.09% | |
002977 | 0.9639 | 0.9639 | 1.47% | |
003037 | 1.0208 | 1.1858 | 0.09% | |
003038 | 0.9928 | 1.1528 | 0.09% | |
003223 | 1.1466 | 1.3165 | 0.09% | |
004997 | 1.5182 | 1.5182 | 1.47% | |
005063 | 1.4082 | 1.4082 | 1.47% | |
006482 | 1.497 | 1.497 | 0.09% | |
008161 | 1.0166 | 1.1411 | 0.09% | |
008366 | 1.0048 | 1.1233 | 0.09% | |
008705 | 1.0524 | 1.0524 | 1.19% | |
008986 | 1.3221 | 1.3221 | 1.27% | |
009608 | 1.0039 | 1.0039 | 1.47% | |
009897 | 0.5216 | 0.5216 | 1.47% | |
009956 | 1.0305 | 1.0305 | 1.19% | |
009957 | 1.0143 | 1.0143 | 1.19% | |
010036 | 1.1538 | 1.1538 | 1.19% | |
010380 | 1.0316 | 1.0316 | 1.19% | |
010433 | 1.86 | 2.262 | 1.19% | |
010453 | 0.795 | 0.795 | 1.19% | |
010530 | 1.0686 | 1.1445 | 0.09% | |
010533 | 0.9797 | 0.9797 | 1.19% | |
011138 | 0.648 | 0.648 | 1.19% | |
011172 | 1.803 | 2.166 | 1.19% | |
011421 | 0.156 | 0.156 | 0.00% | |
011423 | 0.1537 | 0.1537 | 0.00% | |
011426 | 0.388 | 0.388 | 1.47% | |
011637 | 0.7512 | 0.7512 | 1.19% | |
012033 | 0.7367 | 0.7367 | 1.19% | |
012364 | 0.6392 | 0.6392 | 1.47% | |
012365 | 0.6349 | 0.6349 | 1.47% | |
012593 | 1.1144 | 1.1144 | 0.09% | |
012943 | 1.1631 | 1.1631 | 1.19% | |
013001 | 0.9649 | 0.9649 | 1.19% | |
013185 | 0.9749 | 0.9749 | 1.19% | |
013449 | 1.1539 | 1.1939 | 0.09% | |
013811 | 0.7086 | 0.7086 | 1.47% | |
013825 | 0.864 | 0.864 | 0.00% | |
013937 | 0.7216 | 0.7216 | 1.19% | |
013954 | 0.9115 | 0.9115 | 0.00% | |
013997 | 1.1313 | 1.3113 | 0.09% | |
014273 | 1.2496 | 1.2496 | 1.19% | |
014738 | 1.0106 | 1.0106 | 0.09% | |
015322 | 1.9406 | 1.9406 | 1.19% | |
015826 | 1.0558 | 1.0558 | 1.19% | |
015838 | 0.7187 | 0.7187 | 1.19% | |
015839 | 0.7112 | 0.7112 | 1.19% | |
015904 | 0.8358 | 0.8358 | 1.47% | |
016505 | 0.927 | 0.927 | 1.19% | |
016528 | 1.0436 | 1.0436 | 1.19% | |
016529 | 1.037 | 1.037 | 1.19% | |
016723 | 1.0365 | 1.0365 | 0.00% | |
016874 | 0.7208 | 0.7208 | 1.19% | |
017096 | 1.0427 | 1.0427 | 1.19% | |
017097 | 1.0337 | 1.0337 | 1.19% | |
017963 | 0.9593 | 0.9593 | 1.19% | |
018559 | 1.0105 | 1.0478 | 0.09% | |
018839 | 1.0407 | 1.0407 | 0.09% | |
019428 | 1.1908 | 1.1908 | 1.47% | |
019874 | 1.0685 | 1.0685 | 1.47% | |
019877 | 1.0123 | 1.0123 | 1.19% | |
019929 | 1.0334 | 1.0334 | 0.09% | |
020047 | 1.0309 | 1.0309 | 0.09% | |
020377 | 1.1461 | 1.1461 | 0.09% | |
021137 | 1.0092 | 1.0092 | 0.09% | |
021151 | 1.0893 | 1.0961 | 0.09% | |
021421 | 1.3325 | 1.3325 | 1.47% | |
021588 | 1.0153 | 1.0468 | 0.09% | |
021739 | 1.2351 | 1.2351 | 1.47% | |
021944 | 0.8601 | 0.8601 | 1.47% | |
021946 | 1.1909 | 1.1909 | 1.47% | |
022005 | 0.7678 | 0.7678 | 0.72% | |
022104 | 0.5127 | 0.5127 | 1.47% | |
159939 | 0.6336 | 1.2672 | 1.47% | |
159940 | 1.1715 | 1.1715 | 1.47% | |
159945 | 1.1547 | 1.1547 | 1.47% | |
270001 | 1.0056 | 4.2967 | 1.19% | |
270042 | 6.262 | 6.532 | 0.00% | |
270048 | 1.2489 | 1.6866 | 0.09% | |
270049 | 1.246 | 1.6424 | 0.09% | |
510950 | 1.1021 | 1.1021 | 1.47% | |
512980 | 0.7651 | 0.7651 | 1.47% | |
513120 | 0.7179 | 0.7179 | 0.72% | |
560700 | 1.1024 | 1.1214 | 1.47% | |
588060 | 0.6365 | 0.6365 | 1.47% | |
000215 | 1.6566 | 2.0556 | 1.19% | |
000747 | 2.8761 | 2.8761 | 1.19% | |
001469 | 1.2204 | 1.2204 | 1.47% | |
002133 | 2.192 | 2.192 | 1.19% | |
002135 | 1.034 | 1.034 | 1.19% | |
002446 | 1.83 | 2.196 | 1.19% | |
002711 | 1.1305 | 1.3946 | 0.09% | |
002864 | 1.0731 | 1.2724 | 0.09% | |
002978 | 0.7827 | 0.7827 | 1.47% | |
002979 | 1.1996 | 1.1996 | 1.47% | |
003377 | 1.2484 | 1.3644 | 0.09% | |
004020 | 1.0832 | 1.2485 | 0.09% | |
004243 | 2.4346 | 2.4346 | 0.00% | |
004751 | 1.3411 | 1.3744 | 1.19% | |
004852 | 1.3906 | 1.3906 | 1.19% | |
005223 | 0.8602 | 0.8602 | 1.47% | |
005225 | 1.4917 | 1.4917 | 1.19% | |
005233 | 2.4185 | 2.4185 | 1.19% | |
005310 | 2.1906 | 2.1906 | 1.47% | |
005911 | 2.1494 | 2.2823 | 1.19% | |
006021 | 1.4043 | 1.4043 | 1.47% | |
006140 | 1.2101 | 1.4132 | 0.09% | |
006552 | 1.0202 | 1.2131 | 0.09% | |
006591 | 1.0324 | 1.1937 | 0.09% | |
006671 | 1.0928 | 1.0928 | 1.47% | |
006672 | 1.0626 | 1.1637 | 0.09% | |
006869 | 1.0445 | 1.1795 | 0.09% | |
006870 | 1.051 | 1.1796 | 0.09% | |
006999 | 1.0615 | 1.1571 | 0.09% | |
007256 | 1.0084 | 1.1367 | 0.09% | |
008362 | 1.0317 | 1.1307 | 0.09% | |
008638 | 1.6337 | 1.6337 | 1.19% | |
009136 | 1.0875 | 1.0875 | 1.19% | |
009609 | 0.9876 | 0.9876 | 1.47% | |
009951 | 0.8054 | 0.8054 | 1.19% | |
010110 | 0.4384 | 0.4384 | 1.19% | |
010432 | 1.2183 | 1.2183 | 1.47% | |
010457 | 0.699 | 0.699 | 1.19% | |
011121 | 0.4893 | 0.4893 | 1.19% | |
011422 | 1.1051 | 1.1051 | 0.00% | |
011427 | 0.8939 | 0.8939 | 1.19% | |
011428 | 0.8826 | 0.8826 | 1.19% | |
011702 | 0.9644 | 0.9644 | 1.19% | |
011758 | 2.8338 | 2.8338 | 1.19% | |
011976 | 0.7655 | 0.7655 | 1.19% | |
012034 | 0.7274 | 0.7274 | 1.19% | |
012245 | 0.715 | 0.715 | 1.47% | |
012409 | 1.0518 | 1.0518 | 1.19% | |
012420 | 1.4307 | 1.4307 | 1.19% | |
012528 | 0.8559 | 0.8559 | 1.19% | |
012765 | 0.6626 | 0.6626 | 1.19% | |
012805 | 0.7634 | 0.7634 | 0.72% | |
012968 | 0.5585 | 0.5585 | 1.19% | |
013179 | 0.5915 | 0.5915 | 1.47% | |
013392 | 0.9467 | 0.9467 | 1.19% | |
013629 | 0.9862 | 0.9862 | 0.09% | |
014114 | 0.6538 | 0.6538 | 1.19% | |
014192 | 0.8945 | 0.8945 | 1.47% | |
015905 | 0.8259 | 0.8259 | 1.47% | |
015935 | 1.0306 | 1.102 | 0.09% | |
016278 | 1.298 | 1.373 | 0.00% | |
016281 | 0.3197 | 0.3197 | 0.00% | |
016504 | 0.9356 | 0.9356 | 1.19% | |
017200 | 0.8474 | 0.8474 | 1.19% | |
017479 | 0.8415 | 0.8415 | 1.47% | |
017615 | 0.9723 | 0.9723 | 1.19% | |
018726 | 1.0103 | 1.0103 | 1.19% | |
019133 | 1.1471 | 1.1471 | 0.00% | |
019429 | 1.1873 | 1.1873 | 1.47% | |
019711 | 0.3407 | 0.3407 | 0.00% | |
019875 | 1.0657 | 1.0657 | 1.47% | |
020168 | 0.9979 | 0.9979 | 1.19% | |
020200 | 1.052 | 1.052 | 0.09% | |
020500 | 1.2423 | 1.2423 | 1.47% | |
020627 | 1.0728 | 1.0939 | 0.09% | |
020640 | 1.3597 | 1.3597 | 1.47% | |
020743 | 1.0085 | 1.0085 | 0.72% | |
021019 | 1.0217 | 1.0361 | 0.09% | |
021850 | 1.0838 | 1.0838 | 0.09% | |
159944 | 0.9586 | 0.9586 | 1.47% | |
162712 | 1.6322 | 2.1073 | 0.09% | |
162715 | 1.1701 | 1.4431 | 0.09% | |
162719 | 2.4634 | 2.4634 | 0.00% | |
270005 | 0.5277 | 5.0215 | 1.19% | |
270006 | 2.2481 | 3.5081 | 1.19% | |
270029 | 1.239 | 1.74 | 0.09% | |
270041 | 2.92 | 2.92 | 1.19% | |
501078 | 1.8226 | 1.8226 | 1.19% | |
515120 | 0.5389 | 0.5389 | 1.47% | |
515600 | 1.5162 | 1.5162 | 1.47% | |
560260 | 0.8657 | 0.8657 | 1.47% | |
560280 | 1.1969 | 1.1969 | 1.47% | |
960001 | 1.041 | 1.041 | 1.19% | |
019236 | 1.2573 | 1.2573 | 1.47% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 47,528.76 | 94.97 |
2 | 债券及货币 | 3,404.01 | 06.80 |
3 | 现金 | 3,404.01 | 06.80 |
4 | 其他资产 | 408.77 | 00.82 |
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) |
300308 | 中际旭创 | 36.27 | 5,616.46 | 11.22% | 15.06 |
300502 | 新易盛 | 38.19 | 4,964.18 | 9.92% | 10.29 |
002463 | 沪电股份 | 121.97 | 4,898.32 | 9.79% | 41.34 |
300394 | 天孚通信 | 40.91 | 4,111.25 | 8.22% | 10.27 |
300274 | 阳光电源 | 31.29 | 3,116.06 | 6.23% | 13.54 |
300433 | 蓝思科技 | 124.40 | 2,543.98 | 5.08% | 38.20 |
300476 | 胜宏科技 | 63.32 | 2,513.62 | 5.02% | 13.38 |
002475 | 立讯精密 | 57.17 | 2,484.61 | 4.96% | 14.55 |
605117 | 德业股份 | 23.51 | 2,390.90 | 4.78% | 23.51 |
600584 | 长电科技 | 67.56 | 2,386.89 | 4.77% | 19.02 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30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 |
---|---|---|---|---|
33.23% | 27.64% | 0.0% | 0.0% | -4.01% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-5.82% | 18.01% | 13.78% | 29.0% | 27.64% | 0.0% | 0.0% | -10.55% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.03 | 0.98 | 1.03 |
夏普比率 | 90.06 | -17.20 | 4.23 |
特雷诺指数 | 0.04 | -0.02 | 0.00 |
詹森指数 | 0.20 | -0.12 | 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:
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