公募基金 > 基金超市 > 广发北交所精选两年定开混合C
广发北交所精选两年定开混合C 014274
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混合型
基金公司广发基金管理有限公司 基金经理曾质彬,叶帅 申购费率0.0% 基金规模4.88亿 (2022-06-30) |
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| 基金代码014274 | 基金经理曾质彬,叶帅 | 最新份额2,968.58万份 (2022-06-30) |
| 基金类型混合型 | 基金公司广发基金管理有限公司 | 最新规模4.88亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-11-23 | 托管行华夏银行股份有限公司 |
| 首募规模4.96亿 | 托管费0.2% |
投资策略
在严格控制风险的前提下，追求超越业绩比较基准的投资回报，力争实现基金资产的长期稳健增值。
投资范围
本基金的投资范围包括国内依法发行上市的股票（含北京证券交易所股票及其他在国内发行上市的股票、存托凭证）、债券（包括国债、央行票据、地方政府债、金融债、次级债、企业债、短期融资券、中期票据、公司债、可转换债券（含可分离交易可转债）、可交换债券等）、股指期货、国债期货、资产支持证券、债券回购、银行存款、同业存单及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会相关规定）。
本基金可根据法律法规的规定参与转融通证券出借业务。
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。
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。
在不影响基金份额持有人利益的情况下，基金管理人可在法律法规允许的前提下与基金托管人协商一致后酌情调整以上基金收益分配原则，此项调整不需要召开基金份额持有人大会，但应于变更实施日前在规定媒介公告。
风险收益特征
本基金是混合型基金，其预期收益及风险水平高于货币市场基金和债券型基金，低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-9 | 1.5385 | 1.5385 | -1.81% |
| 2026-4-8 | 1.5668 | 1.5668 | 4.50% |
| 2026-4-7 | 1.4993 | 1.4993 | 0.15% |
| 2026-4-3 | 1.4971 | 1.4971 | -2.33% |
| 2026-4-2 | 1.5328 | 1.5328 | 0.21% |
| 2026-4-1 | 1.5296 | 1.5296 | 1.89% |
| 2026-3-31 | 1.5012 | 1.5012 | -0.94% |
| 2026-3-30 | 1.5154 | 1.5154 | -0.77% |
| 2026-3-27 | 1.5271 | 1.5271 | 0.41% |
| 2026-3-26 | 1.5208 | 1.5208 | -1.75% |
| 2026-3-25 | 1.5479 | 1.5479 | 1.42% |
| 2026-3-24 | 1.5263 | 1.5263 | 2.03% |
| 2026-3-23 | 1.496 | 1.496 | -5.41% |
| 2026-3-20 | 1.5816 | 1.5816 | -1.10% |
| 2026-3-19 | 1.5992 | 1.5992 | -3.66% |
| 2026-3-18 | 1.6599 | 1.6599 | -0.06% |
| 2026-3-17 | 1.6609 | 1.6609 | -1.76% |
| 2026-3-16 | 1.6906 | 1.6906 | -0.77% |
| 2026-3-13 | 1.7037 | 1.7037 | -1.31% |
| 2026-3-12 | 1.7264 | 1.7264 | -0.88% |
叶帅先生：数学博士，持有中国证券投资基金业从业证书。现任广发百发大数据策略成长灵活配置混合型证券投资基金基金经理(自2022年4月21日起任职)、广发估值优势混合型证券投资基金基金经理(自2025年3月6日起任职)、广发北交所精选两年定期开放混合型证券投资基金基金经理(自2025年7月24日起任职)、广发瑞锦一年定期开放混合型证券投资基金基金经理(自2025年10月1日起任职)、广发诚享混合型证券投资基金基金经理(自2025年10月1日起任职)、广发睿合混合型证券投资基金基金经理(自2025年12月12日起任职)。曾任广发基金管理有限公司量化投资部研究员，指数投资部研究员、投资经理、基金经理，价值投资部基金经理，广发美国房地产指数证券投资基金基金经理(自2021年9月16日至2022年11月16日)、广发纳斯达克生物科技指数型发起式证券投资基金基金经理(自2021年9月16日至2022年11月16日)、广发中证稀有金属主题交易型开放式指数证券投资基金基金经理(自2021年12月15日至2023年1月10日)、广发全球医疗保健指数证券投资基金基金经理(自2021年9月16日至2023年2月22日)、广发道琼斯美国石油开发与生产指数证券投资基金(QDII-LOF)基金经理(自2021年9月16日至2023年2月22日)、广发粤港澳大湾区创新100交易型开放式指数证券投资基金基金经理(自2021年9月16日至2023年9月22日)、广发百发大数据策略成长灵活配置混合型证券投资基金基金经理(自2022年4月21日至2025年12月17日)。
任职期间收益
广发北交所精选两年定开混合C 2025-07-24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 |
| 广发诚享混合A | 混合型 | 2025-10-01 至 今 | 0.5 | -- | -- |
| 广发美国房地产指数人民币(QDII)C | 指数型,QDII型 | 2022-07-22 至 2022-11-16 | 0.3 | -3.94% | -2.48% |
| 广发美国房地产指数美元(QDII)A | 指数型,QDII型 | 2021-09-16 至 2022-11-16 | 1.2 | -15.56% | -13.11% |
| 广发全球医疗保健指数人民币(QDII)A | 指数型,QDII型 | 2021-09-16 至 2023-02-22 | 1.4 | 7.07% | -11.77% |
| 广发全球医疗保健指数美元(QDII)C | 指数型,QDII型 | 2022-07-22 至 2023-02-22 | 0.6 | 0.10% | -0.26% |
| 广发生物科技指数人民币(QDII)C | 指数型,QDII型 | 2022-08-12 至 2022-11-16 | 0.3 | 4.60% | -4.30% |
| 广发诚享混合C | 混合型 | 2025-10-01 至 今 | 0.5 | -- | -- |
| 广发全球医疗保健指数人民币(QDII)C | 指数型,QDII型 | 2022-07-22 至 2023-02-22 | 0.6 | 1.94% | -0.26% |
| 广发生物科技指数美元(QDII)A | 指数型,QDII型 | 2021-09-16 至 2022-11-16 | 1.2 | -22.82% | -13.11% |
| 广发湾创100ETF | 指数型,ETF型 | 2021-09-16 至 2022-12-21 | 1.3 | -17.04% | -19.83% |
| 广发新锐智选混合A | 混合型 | 2022-04-21 至 今 | 4.0 | -5.62% | -17.32% |
| 广发估值优势混合C | 混合型 | 2025-03-06 至 今 | 1.1 | -- | -- |
| 广发瑞锦一年定开混合 | 混合型 | 2025-10-01 至 今 | 0.5 | -- | -- |
| 广发生物科技指数人民币(QDII)A | 指数型,QDII型 | 2021-09-16 至 2022-11-16 | 1.2 | -15.56% | -13.11% |
| 广发北交所精选两年定开混合A | 混合型 | 2025-07-24 至 今 | 0.7 | -- | -- |
| 广发生物科技指数美元(QDII)C | 指数型,QDII型 | 2022-08-12 至 2022-11-16 | 0.3 | 0.19% | -4.30% |
| 广发新锐智选混合C | 混合型 | 2025-12-18 至 今 | 0.3 | -- | -- |
| 广发中证稀有金属ETF | 指数型,ETF型 | 2021-11-29 至 2023-01-10 | 1.1 | -21.36% | -17.57% |
| 广发全球医疗保健指数美元(QDII)A | 指数型,QDII型 | 2021-09-16 至 2023-02-22 | 1.4 | 0.20% | -11.77% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 指数型,QDII型 | 2021-09-16 至 2023-02-22 | 1.4 | 77.96% | -11.77% |
| 广发估值优势混合A | 混合型 | 2025-03-06 至 今 | 1.1 | -- | -- |
| 广发道琼斯石油指数(QDII-LOF)美元A | 指数型,QDII型 | 2021-09-16 至 2023-02-22 | 1.4 | 67.82% | -11.77% |
| 广发睿合混合C | 混合型 | 2025-12-12 至 今 | 0.3 | -- | -- |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 指数型,QDII型,LOF型 | 2021-09-16 至 2023-02-22 | 1.4 | 79.31% | -11.77% |
| 广发美国房地产指数人民币(QDII)A | 指数型,QDII型 | 2021-09-16 至 2022-11-16 | 1.2 | -7.67% | -13.11% |
| 广发新锐智选混合E | 混合型 | 2022-04-21 至 今 | 4.0 | -5.68% | -17.32% |
| 广发道琼斯石油指数(QDII-LOF)美元C | 指数型,QDII型 | 2021-09-16 至 2023-02-22 | 1.4 | 66.53% | -11.77% |
| 广发北交所精选两年定开混合C | 混合型 | 2025-07-24 至 今 | 0.7 | -- | -- |
| 广发睿合混合A | 混合型 | 2025-12-12 至 今 | 0.3 | -- | -- |
| 广发美国房地产指数美元(QDII)C | 指数型,QDII型 | 2022-07-22 至 2022-11-16 | 0.3 | -7.80% | -2.48% |
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 |
| 曾质彬 | 2025-12-23 至 今 | 0年-9个月零18天 | ||
| 叶帅 | 2025-07-24 至 今 | 0年-4个月零17天 | ||
| 吴远怡 | 2021-11-16 至 2025-12-23 | 4年1个月零7天 | -12.84 | -30.80 |
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 |
|---|---|---|---|---|
| 000180 | 0.1788 | 0.2731 | 2.41% | |
| 000215 | 1.7589 | 2.1579 | 3.13% | |
| 000550 | 1.9335 | 1.9335 | 3.13% | |
| 000567 | 1.819 | 1.819 | 3.13% | |
| 000827 | 1.782 | 2.142 | 3.82% | |
| 000968 | 0.9087 | 0.9087 | 3.82% | |
| 001064 | 0.9581 | 0.9581 | 3.82% | |
| 001741 | 1.704 | 1.76 | 3.13% | |
| 002124 | 2.609 | 3.014 | 3.13% | |
| 002132 | 2.0805 | 2.0805 | 3.13% | |
| 002446 | 2.913 | 3.279 | 3.13% | |
| 002622 | 1.3679 | 1.3789 | 3.13% | |
| 002711 | 1.204 | 1.4681 | 0.22% | |
| 003037 | 1.0631 | 1.2714 | 0.22% | |
| 004751 | 1.4273 | 1.4606 | 3.13% | |
| 005063 | 1.5479 | 1.5479 | 3.82% | |
| 005624 | 1.0292 | 1.3047 | 0.22% | |
| 005745 | 1.0653 | 1.2831 | 0.22% | |
| 006378 | 1.037 | 1.1937 | 0.22% | |
| 006671 | 1.0748 | 1.0748 | 3.82% | |
| 006672 | 1.013 | 1.1862 | 0.22% | |
| 006780 | 1.6716 | 1.6716 | 3.13% | |
| 007750 | 0.9377 | 0.9377 | 3.82% | |
| 008296 | 1.0301 | 1.2393 | 0.22% | |
| 008362 | 1.0139 | 1.1581 | 0.22% | |
| 008482 | 1.0358 | 1.1655 | 0.22% | |
| 009119 | 0.787 | 0.787 | 3.13% | |
| 009132 | 1.9058 | 2.914 | 3.13% | |
| 009135 | 1.1623 | 1.1623 | 3.13% | |
| 009881 | 0.6619 | 0.6619 | 3.82% | |
| 010025 | 0.7853 | 1.1836 | 3.13% | |
| 010026 | 4.75 | 4.75 | 3.13% | |
| 010432 | 1.707 | 1.707 | 3.82% | |
| 010449 | 1.1533 | 1.1653 | 0.22% | |
| 010596 | 0.6075 | 0.6075 | 3.13% | |
| 010629 | 1.9916 | 1.9916 | 0.22% | |
| 011136 | 1.1095 | 1.1095 | 3.13% | |
| 011172 | 2.854 | 3.217 | 3.13% | |
| 011422 | 1.2576 | 1.2576 | 2.41% | |
| 011430 | 2.4135 | 2.4135 | 3.13% | |
| 011867 | 1.0964 | 1.0964 | 3.13% | |
| 011908 | 0.7311 | 0.7311 | 3.13% | |
| 011976 | 0.9048 | 0.9048 | 3.13% | |
| 012942 | 1.1354 | 1.1354 | 0.22% | |
| 012943 | 1.2279 | 1.2279 | 3.13% | |
| 013063 | 1.0532 | 1.0532 | 0.22% | |
| 013392 | 1.4467 | 1.4467 | 3.13% | |
| 013607 | 1.1277 | 1.1277 | 3.13% | |
| 014318 | 2.1227 | 2.1227 | 3.13% | |
| 014592 | 1.7195 | 1.7195 | 3.13% | |
| 016278 | 1.225 | 1.344 | 2.41% | |
| 016471 | 0.2119 | 0.2119 | 2.41% | |
| 016628 | 1.1068 | 1.1068 | 0.22% | |
| 016724 | 1.0785 | 1.0785 | 2.90% | |
| 017012 | 1.1246 | 1.1246 | 3.13% | |
| 017476 | 1.1033 | 1.1033 | 0.22% | |
| 017480 | 1.1596 | 1.1596 | 3.82% | |
| 017513 | 1.5419 | 1.5419 | 3.82% | |
| 017700 | 1.0095 | 1.0944 | 0.22% | |
| 018238 | 1.038 | 1.038 | 3.82% | |
| 018419 | 1.8448 | 1.9236 | 3.13% | |
| 018726 | 1.2978 | 1.3587 | 3.13% | |
| 018805 | 1.065 | 1.065 | 0.22% | |
| 019375 | 1.6292 | 1.6846 | 3.13% | |
| 019429 | 1.3134 | 1.3763 | 3.82% | |
| 019686 | 1.0614 | 1.1009 | 0.22% | |
| 019785 | 1.8834 | 1.9586 | 3.82% | |
| 019786 | 1.87 | 1.9447 | 3.82% | |
| 019817 | 1.8017 | 1.8017 | 3.82% | |
| 020463 | 1.0818 | 1.1483 | 0.22% | |
| 020500 | 1.5634 | 1.6395 | 3.82% | |
| 020501 | 1.5533 | 1.629 | 3.82% | |
| 020743 | 1.0467 | 1.0467 | 2.41% | |
| 020904 | 1.5018 | 1.5018 | 3.82% | |
| 021398 | 1.8243 | 1.8243 | 3.82% | |
| 021399 | 1.1676 | 1.2356 | 3.82% | |
| 021739 | 1.8122 | 1.8122 | 3.82% | |
| 022104 | 0.6068 | 0.6068 | 3.82% | |
| 022965 | 1.8702 | 1.8702 | 3.82% | |
| 025192 | 1.6611 | 1.6611 | 3.13% | |
| 025706 | 1.0607 | 1.0607 | 3.82% | |
| 026072 | 0.9806 | 0.9806 | 3.13% | |
| 026237 | 1.3433 | 1.3433 | 3.13% | |
| 026238 | 1.3411 | 1.3411 | 3.13% | |
| 026314 | 1.0032 | 1.0032 | 0.22% | |
| 026317 | 1.0129 | 1.0129 | 0.22% | |
| 026318 | 1.0059 | 1.0059 | 0.22% | |
| 026322 | 1.0374 | 1.0374 | 0.22% | |
| 159320 | 2.0409 | 2.0409 | 3.82% | |
| 159587 | 1.3993 | 1.3993 | 3.82% | |
| 159938 | 0.6565 | 1.313 | 3.82% | |
| 162716 | 1.1498 | 1.4239 | 0.22% | |
| 162720 | 1.2727 | 1.2727 | 3.13% | |
| 270021 | 4.8524 | 4.8524 | 3.13% | |
| 270029 | 1.33 | 1.831 | 0.22% | |
| 501078 | 2.4003 | 2.4003 | 3.13% | |
| 510950 | 1.2471 | 1.2471 | 3.82% | |
| 512450 | 1.0077 | 1.0077 | 3.82% | |
| 512680 | 1.3654 | 1.3654 | 3.82% | |
| 513120 | 1.2911 | 1.2911 | 2.41% | |
| 560260 | 0.8523 | 0.8523 | 3.82% | |
| 560680 | 0.8282 | 0.8282 | 3.82% | |
| 588060 | 0.8601 | 0.8601 | 3.82% | |
| 588140 | 1.1782 | 1.1782 | 3.82% | |
| 021286 | 1.5576 | 1.5576 | 3.13% | |
| 000037 | 1.205 | 1.2474 | 0.22% | |
| 000370 | 0.3548 | 0.3717 | 2.41% | |
| 001355 | 1.3706 | 1.6779 | 3.13% | |
| 001468 | 1.209 | 1.209 | 3.13% | |
| 001469 | 1.2335 | 1.2335 | 3.82% | |
| 002120 | 1.2329 | 1.4699 | 3.13% | |
| 002624 | 2.7978 | 2.8488 | 3.13% | |
| 002943 | 4.9377 | 5.178 | 3.13% | |
| 003038 | 1.0437 | 1.2303 | 0.22% | |
| 004028 | 1.0603 | 1.3277 | 0.22% | |
| 004753 | 1.0094 | 1.0094 | 3.82% | |
| 004857 | 0.9767 | 0.9767 | 3.82% | |
| 005402 | 2.1411 | 2.1411 | 3.82% | |
| 006137 | 1.028 | 1.2574 | 0.22% | |
| 006141 | 1.3205 | 1.5204 | 0.22% | |
| 006591 | 1.0329 | 1.2233 | 0.22% | |
| 007251 | 1.0254 | 1.0254 | 3.13% | |
| 007254 | 2.1996 | 2.1996 | 3.13% | |
| 007396 | 1.0086 | 1.1864 | 0.22% | |
| 008127 | 1.713 | 1.79 | 3.13% | |
| 009314 | 2.4339 | 2.4339 | 3.13% | |
| 009326 | 1.6639 | 1.7621 | 3.13% | |
| 009526 | 1.1682 | 1.1682 | 3.13% | |
| 009608 | 1.4713 | 1.4713 | 3.82% | |
| 009957 | 1.0885 | 1.0885 | 3.13% | |
| 010110 | 0.6126 | 0.6126 | 3.13% | |
| 010160 | 1.5281 | 1.5281 | 3.82% | |
| 010235 | 2.0953 | 2.0953 | 3.82% | |
| 010458 | 0.8564 | 0.8564 | 3.13% | |
| 010594 | 0.9699 | 0.9699 | 3.13% | |
| 011866 | 1.1179 | 1.1179 | 3.13% | |
| 012690 | 0.735 | 0.735 | 3.13% | |
| 012691 | 0.7222 | 0.7222 | 3.13% | |
| 013185 | 1.0537 | 1.0537 | 3.13% | |
| 013509 | 0.1741 | 0.1741 | 2.41% | |
| 013711 | 1.2516 | 1.2516 | 3.13% | |
| 013880 | 1.4007 | 1.4007 | 3.13% | |
| 014192 | 1.9614 | 1.9614 | 3.82% | |
| 014735 | 1.0968 | 1.0968 | 3.13% | |
| 015935 | 1.0428 | 1.1349 | 0.22% | |
| 016280 | 2.4 | 2.4 | 2.41% | |
| 016425 | 1.1091 | 1.1091 | 0.22% | |
| 016528 | 1.105 | 1.105 | 3.13% | |
| 016723 | 1.0943 | 1.0943 | 2.90% | |
| 018221 | 1.8561 | 1.9272 | 3.13% | |
| 018289 | 1.4423 | 1.7123 | 3.13% | |
| 019374 | 1.6131 | 1.668 | 3.13% | |
| 019488 | 1.0659 | 1.0659 | 0.22% | |
| 019711 | 0.3953 | 0.3953 | 2.41% | |
| 019930 | 1.037 | 1.0577 | 0.22% | |
| 020200 | 1.058 | 1.0791 | 0.22% | |
| 020393 | 1.0409 | 1.1324 | 0.22% | |
| 021738 | 2.278 | 2.278 | 2.18% | |
| 021796 | 1.048 | 1.048 | 3.13% | |
| 021946 | 1.3228 | 1.386 | 3.82% | |
| 022964 | 1.5175 | 2.0046 | 3.82% | |
| 022971 | 1.1893 | 1.1893 | 3.82% | |
| 023402 | 5.2675 | 5.2675 | 2.41% | |
| 023460 | 1.57 | 1.57 | 3.13% | |
| 023524 | 1.4924 | 1.5555 | 3.82% | |
| 023525 | 1.4829 | 1.5457 | 3.82% | |
| 023762 | 1.2938 | 1.2938 | 3.13% | |
| 023800 | 1.0367 | 1.0367 | 0.22% | |
| 024448 | 1.1533 | 1.1533 | 3.13% | |
| 024832 | 1.5569 | 1.5569 | 3.82% | |
| 025349 | 0.8376 | 0.8376 | 3.13% | |
| 025678 | 1.1348 | 1.1348 | 3.82% | |
| 025683 | 1.0642 | 1.0642 | 3.82% | |
| 025788 | 0.9758 | 0.9758 | 3.82% | |
| 026235 | 1.345 | 1.345 | 3.13% | |
| 026327 | 1.4927 | 1.4927 | 3.13% | |
| 026333 | 1.0251 | 1.0251 | 3.13% | |
| 159539 | 1.5391 | 1.5391 | 3.82% | |
| 159801 | 0.8645 | 1.729 | 3.82% | |
| 159907 | 1.0919 | 1.9841 | 3.82% | |
| 159936 | 2.059 | 2.059 | 3.82% | |
| 159941 | 1.2832 | 5.1328 | 2.41% | |
| 162715 | 1.1762 | 1.4865 | 0.22% | |
| 270010 | 1.7579 | 2.5882 | 3.82% | |
| 270026 | 1.7264 | 1.7264 | 3.82% | |
| 270048 | 1.2462 | 1.7339 | 0.22% | |
| 270050 | 2.267 | 2.267 | 3.13% | |
| 501070 | 1.2632 | 2.2585 | 3.13% | |
| 510510 | 2.5304 | 2.5304 | 3.82% | |
| 513750 | 1.6039 | 1.6039 | 3.82% | |
| 560220 | 1.5062 | 1.5712 | 3.82% | |
| 560880 | 1.52 | 1.52 | 3.82% | |
| 588320 | 1.5289 | 1.5289 | 3.82% | |
| 588760 | 0.7549 | 1.5098 | 3.82% | |
| 000274 | 1.202 | 1.272 | 2.41% | |
| 000477 | 2.2399 | 2.2399 | 3.13% | |
| 000906 | 0.7709 | 0.8327 | 2.41% | |
| 000942 | 1.6155 | 1.6155 | 3.82% | |
| 001761 | 0.9847 | 1.3396 | 3.13% | |
| 002134 | 1.682 | 2.0319 | 3.13% | |
| 002925 | 1.18 | 1.4522 | 0.22% | |
| 003819 | 1.0443 | 1.3796 | 0.22% | |
| 004750 | 1.486 | 1.5193 | 3.13% | |
| 004752 | 1.0189 | 1.0189 | 3.82% | |
| 004853 | 1.4809 | 1.4809 | 3.13% | |
| 004855 | 1.6813 | 1.6813 | 3.82% | |
| 005224 | 0.882 | 0.882 | 3.82% | |
| 005598 | 2.8042 | 2.8042 | 3.13% | |
| 005644 | 0.7133 | 0.7133 | 3.13% | |
| 005911 | 2.4904 | 2.6233 | 3.13% | |
| 005917 | 1.0321 | 1.2217 | 0.22% | |
| 006021 | 1.7247 | 1.7247 | 3.82% | |
| 006480 | 1.008 | 1.008 | 2.41% | |
| 006870 | 1.054 | 1.2061 | 0.22% | |
| 006998 | 1.0159 | 1.2006 | 0.22% | |
| 007235 | 1.3792 | 1.7145 | 0.22% | |
| 007778 | 1.0524 | 1.1992 | 0.22% | |
| 007848 | 1.5712 | 1.5712 | 3.13% | |
| 008273 | 1.3405 | 1.3405 | 3.13% | |
| 008421 | 1.2946 | 1.2946 | 3.13% | |
| 009120 | 0.7684 | 0.7684 | 3.13% | |
| 009897 | 0.6624 | 0.6624 | 3.82% | |
| 009956 | 1.112 | 1.112 | 3.13% | |
| 010111 | 0.5992 | 0.5992 | 3.13% | |
| 010112 | 0.5811 | 0.5811 | 3.82% | |
| 010377 | 1.0625 | 1.0625 | 3.13% | |
| 011135 | 0.9629 | 0.9629 | 3.13% | |
| 011193 | 1.0262 | 1.0262 | 3.13% | |
| 011194 | 0.9403 | 0.9403 | 3.13% | |
| 011421 | 0.1869 | 0.1869 | 2.41% | |
| 011423 | 0.1831 | 0.1831 | 2.41% | |
| 012029 | 1.0732 | 1.0732 | 3.13% | |
| 012260 | 0.7799 | 0.7799 | 3.13% | |
| 012364 | 0.7774 | 0.7774 | 3.82% | |
| 012527 | 0.6128 | 0.6128 | 3.13% | |
| 012805 | 0.7968 | 0.7968 | 2.41% | |
| 013064 | 1.0338 | 1.0338 | 0.22% | |
| 013180 | 0.8642 | 0.8642 | 3.82% | |
| 013616 | 1.0817 | 1.0817 | 3.13% | |
| 013617 | 1.0666 | 1.0666 | 3.13% | |
| 013825 | 1.0001 | 1.0001 | 2.90% | |
| 013954 | 1.2577 | 1.2577 | 2.90% | |
| 014114 | 1.1251 | 1.1251 | 3.13% | |
| 016186 | 1.1282 | 1.1282 | 3.82% | |
| 016281 | 0.3494 | 0.3494 | 2.41% | |
| 016629 | 1.0989 | 1.0989 | 0.22% | |
| 017199 | 1.0095 | 1.0095 | 3.13% | |
| 017962 | 1.1039 | 1.1689 | 3.13% | |
| 018220 | 1.8713 | 1.9429 | 3.13% | |
| 018804 | 1.0703 | 1.0703 | 0.22% | |
| 018839 | 1.0675 | 1.0675 | 0.22% | |
| 019132 | 1.3916 | 1.4573 | 2.90% | |
| 019233 | 0.1432 | 0.1432 | 2.41% | |
| 019670 | 1.3526 | 1.3526 | 2.41% | |
| 019710 | 2.7149 | 2.7149 | 2.41% | |
| 019874 | 1.9495 | 1.9495 | 3.82% | |
| 019929 | 1.0393 | 1.06 | 0.22% | |
| 020017 | 1.0213 | 1.1339 | 0.22% | |
| 020168 | 1.2886 | 1.2886 | 3.13% | |
| 020377 | 1.1957 | 1.1957 | 0.22% | |
| 020580 | 1.0574 | 1.0888 | 0.22% | |
| 020639 | 2.0172 | 2.0172 | 3.82% | |
| 020744 | 1.0405 | 1.0405 | 2.41% | |
| 021093 | 0.9869 | 1.0444 | 3.82% | |
| 021723 | 1.1078 | 1.1078 | 3.82% | |
| 021768 | 0.957 | 0.957 | 3.82% | |
| 022744 | 2.0127 | 2.0127 | 0.22% | |
| 024381 | 1.1146 | 1.1146 | 3.82% | |
| 024449 | 1.1486 | 1.1486 | 3.13% | |
| 025682 | 1.0654 | 1.0654 | 3.82% | |
| 025992 | 1.0048 | 1.0048 | 0.22% | |
| 026236 | 1.3029 | 1.3029 | 3.13% | |
| 026320 | 1.005 | 1.005 | 0.22% | |
| 026323 | 1.0031 | 1.0031 | 3.13% | |
| 026332 | 1.0437 | 1.0437 | 3.13% | |
| 159312 | 1.2212 | 1.2212 | 3.82% | |
| 159576 | 1.5108 | 1.5277 | 3.82% | |
| 159945 | 1.3912 | 1.3912 | 3.82% | |
| 159952 | 2.0282 | 2.0282 | 3.82% | |
| 270005 | 0.8024 | 6.2651 | 3.13% | |
| 270023 | 5.2943 | 5.7333 | 2.41% | |
| 270025 | 2.062 | 2.714 | 3.13% | |
| 270028 | 6.41 | 7.267 | 3.13% | |
| 501212 | 1.018 | 1.018 | 2.90% | |
| 501303 | 1.059 | 1.059 | 3.82% | |
| 502056 | 0.6692 | 0.7159 | 3.82% | |
| 512630 | 1.4189 | 1.4189 | 3.82% | |
| 512910 | 1.2809 | 1.4207 | 3.82% | |
| 515120 | 0.6415 | 0.6415 | 3.82% | |
| 516970 | 1.2287 | 1.2287 | 3.82% | |
| 517350 | 0.8617 | 0.8617 | 3.82% | |
| 560550 | 1.0596 | 1.0596 | 3.82% | |
| 588110 | 2.0918 | 2.0918 | 3.82% | |
| 588680 | 2.1793 | 2.1793 | 3.82% | |
| 588980 | 1.3514 | 1.3514 | 3.82% | |
| 960001 | 1.219 | 1.219 | 3.13% | |
| 000369 | 2.437 | 2.547 | 2.41% | |
| 001092 | 1.481 | 1.481 | 2.41% | |
| 001189 | 1.6154 | 1.6154 | 3.13% | |
| 001356 | 1.3424 | 1.449 | 3.13% | |
| 001735 | 1.8731 | 1.9301 | 3.13% | |
| 002116 | 1.3112 | 1.552 | 3.13% | |
| 002128 | 1.0189 | 1.3326 | 0.22% | |
| 002977 | 1.0148 | 1.0148 | 3.82% | |
| 003017 | 1.2976 | 1.2976 | 3.82% | |
| 004020 | 1.0112 | 1.2732 | 0.22% | |
| 004243 | 2.7072 | 2.7072 | 2.41% | |
| 004995 | 1.3861 | 1.3861 | 3.82% | |
| 005223 | 0.8944 | 0.8944 | 3.82% | |
| 005778 | 1.0434 | 1.3015 | 0.22% | |
| 006140 | 1.3549 | 1.558 | 0.22% | |
| 006673 | 1.0043 | 1.1587 | 0.22% | |
| 006679 | 0.4007 | 0.4007 | 2.41% | |
| 006869 | 1.0534 | 1.2211 | 0.22% | |
| 006871 | 1.0551 | 1.1985 | 0.22% | |
| 008366 | 1.0083 | 1.1548 | 0.22% | |
| 008638 | 2.4257 | 2.4257 | 3.13% | |
| 008705 | 1.3109 | 1.3109 | 3.13% | |
| 009136 | 1.1552 | 1.1552 | 3.13% | |
| 009887 | 1.089 | 1.089 | 3.13% | |
| 009888 | 1.0646 | 1.0646 | 3.13% | |
| 010021 | 2.7376 | 2.7376 | 3.13% | |
| 010023 | 6.27 | 7.12 | 3.13% | |
| 010161 | 1.1618 | 1.1618 | 3.82% | |
| 010450 | 1.1348 | 1.1466 | 0.22% | |
| 010452 | 1.0696 | 1.0696 | 3.13% | |
| 011134 | 0.9826 | 0.9826 | 3.13% | |
| 011192 | 1.044 | 1.044 | 3.13% | |
| 011420 | 1.2838 | 1.2838 | 2.41% | |
| 011427 | 1.0967 | 1.0967 | 3.13% | |
| 011428 | 1.0768 | 1.0768 | 3.13% | |
| 011481 | 0.8024 | 0.8024 | 3.13% | |
| 011954 | 1.0497 | 1.1437 | 0.22% | |
| 012034 | 1.1489 | 1.1489 | 3.13% | |
| 012244 | 0.8347 | 0.8347 | 3.82% | |
| 012330 | 1.0945 | 1.0945 | 0.22% | |
| 012365 | 0.77 | 0.77 | 3.82% | |
| 012408 | 1.1598 | 1.1598 | 3.13% | |
| 012593 | 1.1494 | 1.1494 | 0.22% | |
| 012629 | 1.0372 | 1.0372 | 3.82% | |
| 013000 | 1.4179 | 1.4179 | 3.13% | |
| 013179 | 0.8721 | 0.8721 | 3.82% | |
| 013184 | 1.0728 | 1.0728 | 3.13% | |
| 013696 | 1.149 | 1.149 | 2.90% | |
| 013810 | 0.9573 | 0.9573 | 3.82% | |
| 013811 | 0.9445 | 0.9445 | 3.82% | |
| 013968 | 1.0548 | 1.084 | 3.13% | |
| 014665 | 1.1186 | 1.1186 | 2.90% | |
| 014726 | 0.5819 | 0.5819 | 3.13% | |
| 015905 | 1.2426 | 1.2426 | 3.82% | |
| 016831 | 1.1275 | 1.1275 | 3.13% | |
| 017475 | 1.1154 | 1.1154 | 0.22% | |
| 017963 | 1.0867 | 1.1508 | 3.13% | |
| 018864 | 1.0065 | 1.0065 | 3.82% | |
| 019671 | 1.3428 | 1.3428 | 2.41% | |
| 020047 | 1.0662 | 1.0662 | 0.22% | |
| 020089 | 1.2481 | 1.3397 | 0.22% | |
| 020169 | 1.2714 | 1.2714 | 3.13% | |
| 020627 | 1.0267 | 1.1269 | 0.22% | |
| 020640 | 2.0047 | 2.0047 | 3.82% | |
| 020678 | 1.0798 | 1.0798 | 0.22% | |
| 021400 | 1.162 | 1.2298 | 3.82% | |
| 021553 | 1.0258 | 1.0258 | 0.22% | |
| 021737 | 1.6611 | 2.2836 | 3.82% | |
| 021952 | 1.0188 | 1.0188 | 3.82% | |
| 022896 | 1.8125 | 1.8125 | 3.82% | |
| 023801 | 1.0348 | 1.0348 | 0.22% | |
| 024988 | 1.1111 | 1.1111 | 0.22% | |
| 025195 | 1.1624 | 1.1624 | 3.82% | |
| 025197 | 0.7845 | 0.7845 | 3.82% | |
| 025964 | 0.9645 | 0.9645 | 3.13% | |
| 026073 | 0.9793 | 0.9793 | 3.13% | |
| 026315 | 1.0026 | 1.0026 | 0.22% | |
| 159136 | 1.0015 | 1.0015 | 3.82% | |
| 159305 | 1.8831 | 1.8831 | 3.82% | |
| 159608 | 1.1972 | 1.1972 | 3.82% | |
| 159944 | 1.6221 | 1.6221 | 3.82% | |
| 162717 | 1.2747 | 1.2747 | 3.13% | |
| 270002 | 1.7007 | 4.7607 | 3.13% | |
| 270007 | 2.0099 | 2.1813 | 3.13% | |
| 270041 | 3.013 | 3.013 | 3.13% | |
| 511120 | 100.8393 | 1.0084 | 0.22% | |
| 520630 | 0.8184 | 0.8184 | 3.82% | |
| 560780 | 1.9089 | 1.9089 | 3.82% | |
| 563850 | 1.0028 | 1.0028 | 3.82% | |
| 589160 | 0.9043 | 0.9043 | 3.82% | |
| 019237 | 2.4534 | 2.5395 | 3.82% | |
| 000117 | 2.246 | 2.246 | 3.13% | |
| 000179 | 1.228 | 1.857 | 2.41% | |
| 000214 | 1.636 | 2.266 | 3.13% | |
| 001133 | 1.0314 | 1.0314 | 3.82% | |
| 001731 | 1.64 | 1.64 | 3.13% | |
| 001762 | 0.963 | 1.3132 | 3.13% | |
| 002637 | 1.315 | 1.435 | 0.22% | |
| 002712 | 1.18 | 1.4192 | 0.22% | |
| 002802 | 1.7365 | 1.8126 | 3.13% | |
| 002903 | 1.4748 | 1.4748 | 3.82% | |
| 002982 | 0.8895 | 0.8895 | 3.82% | |
| 002987 | 1.7268 | 2.2498 | 3.82% | |
| 003223 | 1.1961 | 1.366 | 0.22% | |
| 003766 | 1.7908 | 1.7908 | 3.82% | |
| 004996 | 1.0136 | 1.0136 | 3.82% | |
| 005064 | 1.5253 | 1.5253 | 3.82% | |
| 005310 | 3.8606 | 3.8606 | 3.82% | |
| 005647 | 1.0319 | 1.2827 | 0.22% | |
| 005910 | 2.5927 | 2.5927 | 3.13% | |
| 006377 | 1.4639 | 1.7342 | 3.13% | |
| 006483 | 2.0002 | 2.0002 | 0.22% | |
| 006484 | 1.0577 | 1.2344 | 0.22% | |
| 006486 | 1.6454 | 1.6454 | 3.82% | |
| 008420 | 1.3265 | 1.3265 | 3.13% | |
| 008704 | 1.3439 | 1.3439 | 3.13% | |
| 008987 | 2.2337 | 2.2337 | 2.18% | |
| 009163 | 1.8829 | 1.8829 | 3.82% | |
| 009896 | 0.6778 | 0.6778 | 3.82% | |
| 010036 | 1.2649 | 1.2649 | 3.13% | |
| 010038 | 1.2376 | 1.2376 | 3.13% | |
| 010236 | 3.7808 | 3.7808 | 3.82% | |
| 010324 | 1.011 | 1.1627 | 0.22% | |
| 010451 | 1.1456 | 1.1576 | 0.22% | |
| 010529 | 1.063 | 1.1672 | 0.22% | |
| 010595 | 0.6203 | 0.6203 | 3.13% | |
| 010731 | 0.8974 | 0.8974 | 3.13% | |
| 011130 | 0.4798 | 0.4798 | 3.13% | |
| 011138 | 0.8592 | 0.8592 | 3.13% | |
| 011140 | 0.8416 | 0.8416 | 3.13% | |
| 011183 | 1.642 | 1.642 | 3.13% | |
| 011425 | 0.6176 | 0.6176 | 3.82% | |
| 011637 | 1.0632 | 1.0632 | 3.13% | |
| 012030 | 1.0679 | 1.0679 | 3.13% | |
| 012183 | 1.0224 | 1.0224 | 3.13% | |
| 012343 | 1.1193 | 1.1193 | 3.13% | |
| 012526 | 0.6241 | 0.6241 | 3.13% | |
| 012528 | 1.1191 | 1.1191 | 3.13% | |
| 012529 | 1.0907 | 1.0907 | 3.13% | |
| 012591 | 1.1499 | 1.1499 | 0.22% | |
| 012661 | 1.0488 | 1.0488 | 3.13% | |
| 012738 | 0.6011 | 0.6011 | 3.82% | |
| 012941 | 1.146 | 1.146 | 0.22% | |
| 012944 | 1.2112 | 1.2112 | 3.13% | |
| 012967 | 0.62 | 0.62 | 3.13% | |
| 013449 | 1.1995 | 1.2395 | 0.22% | |
| 013608 | 1.1089 | 1.1089 | 3.13% | |
| 013937 | 0.931 | 0.931 | 3.13% | |
| 013997 | 1.1882 | 1.3682 | 0.22% | |
| 015323 | 1.1682 | 1.3929 | 0.22% | |
| 015839 | 1.1585 | 1.1585 | 3.13% | |
| 016003 | 1.1118 | 1.1118 | 0.22% | |
| 018290 | 2.5575 | 2.5575 | 3.13% | |
| 018291 | 2.0848 | 2.0848 | 3.13% | |
| 018418 | 1.8604 | 1.9398 | 3.13% | |
| 018559 | 1.0255 | 1.0628 | 0.22% | |
| 018835 | 2.8491 | 2.8491 | 3.13% | |
| 018838 | 1.0721 | 1.0721 | 0.22% | |
| 019344 | 1.1767 | 1.2661 | 0.22% | |
| 019487 | 1.0704 | 1.0704 | 0.22% | |
| 019515 | 1.0681 | 1.1137 | 0.22% | |
| 021092 | 0.9852 | 1.0426 | 3.82% | |
| 021137 | 1.0494 | 1.0494 | 0.22% | |
| 021552 | 1.0298 | 1.0298 | 0.22% | |
| 021722 | 1.1106 | 1.1106 | 3.82% | |
| 022332 | 1.1227 | 1.1227 | 3.13% | |
| 022335 | 1.1544 | 1.1544 | 3.13% | |
| 022686 | 1.244 | 1.244 | 3.82% | |
| 022687 | 1.2379 | 1.2379 | 3.82% | |
| 022720 | 1.1887 | 1.2222 | 3.82% | |
| 023748 | 1.2028 | 1.2028 | 3.82% | |
| 024382 | 1.112 | 1.112 | 3.82% | |
| 025094 | 1.5303 | 1.5303 | 3.13% | |
| 025198 | 0.7835 | 0.7835 | 3.82% | |
| 025350 | 0.8137 | 0.8137 | 3.13% | |
| 025511 | 0.9926 | 0.9926 | 3.82% | |
| 025645 | 2.4415 | 2.4415 | 3.13% | |
| 025679 | 1.1335 | 1.1335 | 3.82% | |
| 025942 | 1.9307 | 1.9307 | 3.13% | |
| 026265 | 0.9804 | 0.9804 | 3.82% | |
| 026316 | 1.0136 | 1.0136 | 0.22% | |
| 026321 | 1.0576 | 1.0576 | 0.22% | |
| 026328 | 1.4903 | 1.4903 | 3.13% | |
| 159229 | 1.3169 | 1.3169 | 3.82% | |
| 159397 | 102.1576 | 1.0216 | 0.22% | |
| 159507 | 2.3607 | 2.3607 | 3.82% | |
| 159611 | 1.0861 | 1.0861 | 3.82% | |
| 159940 | 1.1949 | 1.1949 | 3.82% | |
| 162711 | 1.8694 | 1.8694 | 3.82% | |
| 270006 | 3.1995 | 4.4595 | 3.13% | |
| 270022 | 1.678 | 1.778 | 3.13% | |
| 270043 | 1.0614 | 1.444 | 0.22% | |
| 270046 | 1.0366 | 1.1866 | 0.22% | |
| 512980 | 1.0313 | 1.0313 | 3.82% | |
| 515600 | 1.7189 | 1.7189 | 3.82% | |
| 520600 | 1.3118 | 1.3118 | 3.82% | |
| 563800 | 1.2079 | 1.2079 | 3.82% | |
| 589210 | 1.1605 | 1.1605 | 3.82% | |
| 019236 | 2.4713 | 2.558 | 3.82% | |
| 016990 | 1.2239 | 1.2239 | 2.90% | |
| 016989 | 1.2424 | 1.2424 | 2.90% | |
| 000055 | 1.0253 | 1.0652 | 2.41% | |
| 000275 | 0.175 | 0.1857 | 2.41% | |
| 000747 | 3.5561 | 3.5561 | 3.13% | |
| 001115 | 1.459 | 1.873 | 3.13% | |
| 001764 | 1.371 | 1.508 | 3.82% | |
| 002117 | 1.2725 | 1.5778 | 3.13% | |
| 002136 | 1.0543 | 1.0543 | 3.13% | |
| 002295 | 2.0247 | 2.0247 | 3.13% | |
| 002864 | 1.0244 | 1.3055 | 0.22% | |
| 002865 | 1.0165 | 1.2778 | 0.22% | |
| 002978 | 0.8028 | 0.8028 | 3.82% | |
| 003376 | 1.3565 | 1.4753 | 0.22% | |
| 003377 | 1.3101 | 1.4261 | 0.22% | |
| 004852 | 1.5356 | 1.5356 | 3.13% | |
| 005225 | 2.4473 | 2.4473 | 3.13% | |
| 005693 | 1.2816 | 1.2816 | 3.82% | |
| 005777 | 2.0323 | 2.0323 | 3.82% | |
| 006479 | 6.9231 | 6.9231 | 2.41% | |
| 006485 | 1.0569 | 1.2261 | 0.22% | |
| 006487 | 1.6043 | 1.6043 | 3.82% | |
| 006595 | 1.4747 | 1.4747 | 3.13% | |
| 006999 | 1.0108 | 1.1821 | 0.22% | |
| 007252 | 1.0423 | 1.2397 | 0.22% | |
| 007256 | 1.0276 | 1.1706 | 0.22% | |
| 007598 | 1.0656 | 1.1707 | 0.22% | |
| 007784 | 1.8347 | 1.8347 | 3.82% | |
| 007785 | 1.8228 | 1.8228 | 3.82% | |
| 008297 | 1.4648 | 1.4648 | 3.13% | |
| 009267 | 1.2146 | 1.4494 | 0.22% | |
| 009951 | 0.9229 | 0.9229 | 3.13% | |
| 010022 | 2.948 | 2.948 | 3.13% | |
| 010024 | 2.0796 | 2.0796 | 3.82% | |
| 010245 | 1.357 | 1.357 | 3.82% | |
| 010379 | 0.9957 | 0.9957 | 3.13% | |
| 010433 | 2.551 | 2.953 | 3.13% | |
| 010532 | 1.0581 | 1.0581 | 3.13% | |
| 010534 | 1.1858 | 1.1858 | 3.13% | |
| 011139 | 0.8244 | 0.8244 | 3.13% | |
| 011479 | 0.5295 | 0.5295 | 3.13% | |
| 011909 | 0.7159 | 0.7159 | 3.13% | |
| 012182 | 1.047 | 1.047 | 3.13% | |
| 012245 | 0.8188 | 0.8188 | 3.82% | |
| 012342 | 1.1395 | 1.1395 | 3.13% | |
| 012449 | 2.2313 | 2.2313 | 3.13% | |
| 012630 | 1.0228 | 1.0228 | 3.82% | |
| 012737 | 0.6069 | 0.6069 | 3.82% | |
| 013967 | 1.0696 | 1.1028 | 3.13% | |
| 014115 | 1.106 | 1.106 | 3.13% | |
| 014191 | 1.9927 | 1.9927 | 3.82% | |
| 014273 | 1.5945 | 1.5945 | 3.13% | |
| 014317 | 2.1569 | 2.1569 | 3.13% | |
| 016185 | 1.1408 | 1.1408 | 3.82% | |
| 016279 | 0.1784 | 0.1953 | 2.41% | |
| 016470 | 1.455 | 1.455 | 2.41% | |
| 016504 | 1.3356 | 1.3356 | 3.13% | |
| 016924 | 1.6 | 1.6 | 3.13% | |
| 017200 | 0.9932 | 0.9932 | 3.13% | |
| 017699 | 1.0115 | 1.0966 | 0.22% | |
| 018224 | 2.1696 | 2.1696 | 3.13% | |
| 019028 | 1.0666 | 1.0666 | 0.22% | |
| 019231 | 0.9834 | 0.9834 | 2.41% | |
| 019232 | 0.1445 | 0.1445 | 2.41% | |
| 019877 | 1.5182 | 1.5182 | 3.13% | |
| 020046 | 1.0708 | 1.0708 | 0.22% | |
| 021136 | 1.0551 | 1.0551 | 0.22% | |
| 021151 | 1.1286 | 1.1496 | 0.22% | |
| 021277 | 5.2336 | 5.2336 | 2.41% | |
| 021420 | 1.6703 | 1.7462 | 3.82% | |
| 021778 | 7.0213 | 7.0213 | 2.41% | |
| 021795 | 1.054 | 1.054 | 3.13% | |
| 021850 | 1.1249 | 1.1249 | 0.22% | |
| 021897 | 1.0166 | 1.0975 | 0.22% | |
| 021902 | 2.2289 | 2.2289 | 3.13% | |
| 021944 | 0.8941 | 0.8941 | 3.82% | |
| 021947 | 0.7774 | 0.7774 | 3.82% | |
| 021948 | 1.2974 | 1.2974 | 3.82% | |
| 022333 | 1.1144 | 1.1144 | 3.13% | |
| 022334 | 1.1644 | 1.1644 | 3.13% | |
| 023562 | 1.2231 | 1.2231 | 3.82% | |
| 023648 | 1.4621 | 1.5182 | 3.82% | |
| 023761 | 1.2981 | 1.2981 | 3.13% | |
| 023834 | 1.2689 | 1.2689 | 3.82% | |
| 023835 | 1.2638 | 1.2638 | 3.82% | |
| 025227 | 1.062 | 1.1053 | 0.22% | |
| 025965 | 0.9628 | 0.9628 | 3.13% | |
| 025991 | 1.0061 | 1.0061 | 0.22% | |
| 026324 | 1.0007 | 1.0007 | 3.13% | |
| 159262 | 0.9078 | 0.9078 | 3.82% | |
| 159512 | 1.3681 | 1.3681 | 3.82% | |
| 159527 | 2.1914 | 2.1914 | 3.82% | |
| 159939 | 0.8909 | 1.7818 | 3.82% | |
| 162719 | 2.752 | 2.752 | 2.41% | |
| 270009 | 1.3659 | 1.9499 | 0.22% | |
| 270044 | 1.2173 | 1.6912 | 0.22% | |
| 510360 | 1.7478 | 1.7478 | 3.82% | |
| 513380 | 0.5752 | 1.1504 | 2.41% | |
| 518600 | 10.5253 | 2.4343 | 2.18% | |
| 560700 | 1.2087 | 1.3195 | 3.82% | |
| 001093 | 0.2156 | 0.2156 | 2.41% | |
| 001116 | 1.402 | 1.652 | 3.13% | |
| 001734 | 1.8711 | 1.9281 | 3.13% | |
| 001742 | 1.697 | 1.753 | 3.13% | |
| 002026 | 1.5288 | 1.6598 | 3.13% | |
| 002121 | 2.1359 | 2.2209 | 3.82% | |
| 002133 | 3.004 | 3.004 | 3.13% | |
| 002135 | 1.0533 | 1.0533 | 3.13% | |
| 002926 | 1.1584 | 1.4148 | 0.22% | |
| 002974 | 1.5871 | 1.5871 | 3.82% | |
| 002984 | 0.9379 | 0.9379 | 3.82% | |
| 003039 | 1.032 | 1.486 | 0.22% | |
| 004027 | 1.0831 | 1.3674 | 0.22% | |
| 004119 | 2.016 | 2.016 | 3.13% | |
| 004997 | 1.5619 | 1.5619 | 3.82% | |
| 005233 | 2.274 | 2.274 | 3.13% | |
| 005234 | 1.0919 | 1.29 | 0.22% | |
| 006136 | 2.4801 | 2.4801 | 3.13% | |
| 006504 | 1.2208 | 1.2741 | 0.22% | |
| 006552 | 1.0174 | 1.2439 | 0.22% | |
| 006680 | 0.3942 | 0.3942 | 2.41% | |
| 006970 | 1.0131 | 1.2647 | 0.22% | |
| 007135 | 1.3724 | 1.3724 | 3.82% | |
| 007136 | 1.3618 | 1.3618 | 3.82% | |
| 008099 | 1.4855 | 1.4855 | 3.13% | |
| 008483 | 1.0373 | 1.1821 | 0.22% | |
| 009121 | 1.4258 | 1.4258 | 3.13% | |
| 009525 | 1.1955 | 1.1955 | 3.13% | |
| 009532 | 1.0334 | 1.1891 | 0.22% | |
| 009609 | 1.4394 | 1.4394 | 3.82% | |
| 009952 | 0.9023 | 0.9023 | 3.13% | |
| 009955 | 1.6709 | 2.0197 | 3.13% | |
| 010378 | 1.0405 | 1.0405 | 3.13% | |
| 010380 | 0.975 | 0.975 | 3.13% | |
| 010457 | 0.8739 | 0.8739 | 3.13% | |
| 010530 | 1.0682 | 1.1763 | 0.22% | |
| 010732 | 0.8796 | 0.8796 | 3.13% | |
| 011062 | 1.3493 | 1.4568 | 0.22% | |
| 011137 | 1.0869 | 1.0869 | 3.13% | |
| 011426 | 0.605 | 0.605 | 3.82% | |
| 011480 | 0.5186 | 0.5186 | 3.13% | |
| 011702 | 1.0189 | 1.0189 | 3.13% | |
| 011755 | 3.2714 | 3.2714 | 3.13% | |
| 011975 | 0.9225 | 0.9225 | 3.13% | |
| 012033 | 1.1703 | 1.1703 | 3.13% | |
| 012261 | 0.7653 | 0.7653 | 3.13% | |
| 012331 | 1.076 | 1.076 | 0.22% | |
| 012409 | 1.1551 | 1.1551 | 3.13% | |
| 012766 | 0.7415 | 0.7415 | 3.13% | |
| 012804 | 0.8045 | 0.8045 | 2.41% | |
| 012968 | 0.6086 | 0.6086 | 3.13% | |
| 013001 | 1.3951 | 1.3951 | 3.13% | |
| 013508 | 1.1959 | 1.1959 | 2.41% | |
| 013628 | 1.0979 | 1.0979 | 0.22% | |
| 013936 | 0.9468 | 0.9468 | 3.13% | |
| 013955 | 2.755 | 2.755 | 3.13% | |
| 014274 | 1.5668 | 1.5668 | 3.13% | |
| 014591 | 1.7487 | 1.7487 | 3.13% | |
| 014725 | 0.5928 | 0.5928 | 3.13% | |
| 014734 | 1.1145 | 1.1145 | 3.13% | |
| 014738 | 1.1122 | 1.1122 | 0.22% | |
| 014993 | 1.0248 | 1.0972 | 0.22% | |
| 015322 | 2.0389 | 2.0389 | 3.13% | |
| 015476 | 1.0735 | 1.1139 | 0.22% | |
| 015904 | 1.2677 | 1.2677 | 3.82% | |
| 016004 | 1.1 | 1.1 | 0.22% | |
| 016243 | 2.2469 | 2.2969 | 3.13% | |
| 016244 | 2.2105 | 2.2605 | 3.13% | |
| 016424 | 1.1211 | 1.1211 | 0.22% | |
| 016830 | 1.1403 | 1.1403 | 3.13% | |
| 016873 | 1.6804 | 1.6804 | 3.13% | |
| 016874 | 1.6528 | 1.6528 | 3.13% | |
| 017011 | 1.1375 | 1.1375 | 3.13% | |
| 017479 | 1.1757 | 1.1757 | 3.82% | |
| 017512 | 1.5569 | 1.5569 | 3.82% | |
| 017615 | 1.0155 | 1.0155 | 3.13% | |
| 017616 | 1.0024 | 1.0024 | 3.13% | |
| 018004 | 1.3172 | 1.3172 | 3.13% | |
| 018836 | 2.8285 | 2.8285 | 3.13% | |
| 019376 | 1.6369 | 1.6925 | 3.13% | |
| 019428 | 1.3228 | 1.386 | 3.82% | |
| 019875 | 1.9365 | 1.9365 | 3.82% | |
| 019876 | 1.5332 | 1.5332 | 3.13% | |
| 020700 | 1.0447 | 1.1303 | 0.22% | |
| 021017 | 1.0232 | 1.0884 | 0.22% | |
| 021397 | 1.8341 | 1.8341 | 3.82% | |
| 021421 | 1.6613 | 1.7369 | 3.82% | |
| 021945 | 1.0369 | 1.0369 | 3.82% | |
| 022425 | 1.186 | 1.186 | 3.82% | |
| 023108 | 1.1657 | 1.1657 | 3.82% | |
| 023109 | 1.1631 | 1.1631 | 3.82% | |
| 023647 | 1.4706 | 1.5269 | 3.82% | |
| 023749 | 1.2009 | 1.2009 | 3.82% | |
| 024511 | 1.0431 | 1.0431 | 3.13% | |
| 025196 | 1.1603 | 1.1603 | 3.82% | |
| 025680 | 1.0038 | 1.0038 | 3.82% | |
| 025705 | 1.0619 | 1.0619 | 3.82% | |
| 025789 | 0.9744 | 0.9744 | 3.82% | |
| 025882 | 1.7823 | 1.7823 | 3.82% | |
| 026014 | 1.8612 | 1.8612 | 3.13% | |
| 026266 | 0.9801 | 0.9801 | 3.82% | |
| 026319 | 1.0059 | 1.0059 | 0.22% | |
| 159145 | 0.8439 | 0.8439 | 3.82% | |
| 159169 | 1.016 | 1.016 | 3.82% | |
| 159589 | 1.1064 | 1.1505 | 3.82% | |
| 159699 | 0.9775 | 0.9775 | 2.41% | |
| 162703 | 1.9368 | 5.3079 | 3.13% | |
| 162712 | 1.4128 | 2.1327 | 0.22% | |
| 162714 | 1.5468 | 1.7834 | 3.82% | |
| 162721 | 1.2771 | 1.2771 | 2.90% | |
| 270049 | 1.243 | 1.6827 | 0.22% | |
| 512580 | 1.3139 | 1.3139 | 3.82% | |
| 560010 | 3.2693 | 1.1539 | 3.82% | |
| 560280 | 1.6836 | 1.6836 | 3.82% | |
| 000118 | 1.5974 | 2.4191 | 0.22% | |
| 000119 | 1.5887 | 2.3566 | 0.22% | |
| 000167 | 2.535 | 2.745 | 3.13% | |
| 000529 | 3.3373 | 3.3373 | 3.13% | |
| 000826 | 1.785 | 2.145 | 3.82% | |
| 000992 | 1.179 | 1.205 | 3.13% | |
| 001180 | 0.8186 | 0.8186 | 3.82% | |
| 001732 | 1.675 | 1.675 | 3.13% | |
| 001763 | 1.755 | 1.755 | 3.13% | |
| 002025 | 1.6414 | 1.7764 | 3.13% | |
| 002118 | 1.5714 | 1.5714 | 3.13% | |
| 002119 | 1.5252 | 1.5252 | 3.13% | |
| 002125 | 2.1252 | 2.1252 | 3.13% | |
| 002636 | 1.36 | 1.497 | 0.22% | |
| 002939 | 2.659 | 2.704 | 3.13% | |
| 002979 | 1.2091 | 1.2091 | 3.82% | |
| 003040 | 1.032 | 1.301 | 0.22% | |
| 003745 | 2.1661 | 2.1661 | 3.82% | |
| 003765 | 1.8124 | 1.8124 | 3.82% | |
| 004851 | 1.9286 | 1.9286 | 3.82% | |
| 004854 | 1.7027 | 1.7027 | 3.82% | |
| 004856 | 0.9823 | 0.9823 | 3.82% | |
| 005623 | 1.0248 | 1.2699 | 0.22% | |
| 006020 | 1.7774 | 1.7774 | 3.82% | |
| 006482 | 2.0129 | 2.0129 | 0.22% | |
| 006592 | 1.029 | 1.1959 | 0.22% | |
| 006670 | 1.1199 | 1.2522 | 0.22% | |
| 007253 | 1.0448 | 1.2368 | 0.22% | |
| 008130 | 1.014 | 1.2066 | 0.22% | |
| 008604 | 1.9733 | 1.9733 | 3.13% | |
| 008903 | 1.1291 | 1.1291 | 3.13% | |
| 008986 | 2.2784 | 2.2784 | 2.18% | |
| 009472 | 1.5288 | 1.5462 | 3.82% | |
| 010113 | 0.5686 | 0.5686 | 3.82% | |
| 010134 | 2.218 | 2.218 | 3.13% | |
| 010162 | 1.1355 | 1.1355 | 3.82% | |
| 010453 | 1.0445 | 1.0445 | 3.13% | |
| 010533 | 1.0361 | 1.0361 | 3.13% | |
| 010535 | 1.1704 | 1.1704 | 3.13% | |
| 011061 | 1.2665 | 1.2802 | 3.13% | |
| 011121 | 0.49 | 0.49 | 3.13% | |
| 011195 | 0.9218 | 0.9218 | 3.13% | |
| 011638 | 1.0426 | 1.0426 | 3.13% | |
| 011758 | 3.4853 | 3.4853 | 3.13% | |
| 011963 | 1.3603 | 1.3603 | 3.13% | |
| 012420 | 1.4435 | 1.4435 | 3.13% | |
| 012592 | 1.1391 | 1.1391 | 0.22% | |
| 012662 | 1.0293 | 1.0293 | 3.13% | |
| 012765 | 0.7545 | 0.7545 | 3.13% | |
| 013489 | 1.7259 | 1.8015 | 3.13% | |
| 013532 | 0.9682 | 1.3189 | 3.13% | |
| 013533 | 2.3608 | 2.3608 | 3.13% | |
| 013629 | 1.0931 | 1.0931 | 0.22% | |
| 014739 | 1.0981 | 1.0981 | 0.22% | |
| 015606 | 1.0581 | 1.0581 | 0.22% | |
| 015607 | 1.0461 | 1.0461 | 0.22% | |
| 015826 | 1.0795 | 1.0795 | 3.13% | |
| 015838 | 1.1785 | 1.1785 | 3.13% | |
| 015893 | 1.1293 | 1.1293 | 0.22% | |
| 016505 | 1.3124 | 1.3124 | 3.13% | |
| 016529 | 1.0921 | 1.0921 | 3.13% | |
| 017378 | 1.1593 | 1.1593 | 2.90% | |
| 018727 | 1.2869 | 1.3474 | 3.13% | |
| 019027 | 1.0708 | 1.0708 | 0.22% | |
| 019133 | 1.3776 | 1.4427 | 2.90% | |
| 019230 | 0.9927 | 0.9927 | 2.41% | |
| 020376 | 1.1878 | 1.1878 | 0.22% | |
| 020679 | 1.0698 | 1.0698 | 0.22% | |
| 020903 | 1.511 | 1.511 | 3.82% | |
| 020978 | 1.0506 | 1.0716 | 0.22% | |
| 021019 | 1.0137 | 1.0625 | 0.22% | |
| 021588 | 1.0134 | 1.0846 | 0.22% | |
| 021609 | 1.3568 | 1.3568 | 0.22% | |
| 021745 | 1.6445 | 1.6445 | 3.82% | |
| 022005 | 0.8034 | 0.8034 | 2.41% | |
| 022106 | 1.6153 | 1.6153 | 3.82% | |
| 022424 | 1.1894 | 1.1894 | 3.82% | |
| 022719 | 1.1915 | 1.2251 | 3.82% | |
| 023563 | 1.2187 | 1.2187 | 3.82% | |
| 024245 | 1.3294 | 1.3294 | 3.82% | |
| 024246 | 1.3271 | 1.3271 | 3.82% | |
| 025512 | 0.99 | 0.99 | 3.82% | |
| 025681 | 1.0032 | 1.0032 | 3.82% | |
| 159207 | 1.1575 | 1.2121 | 3.82% | |
| 159605 | 0.9046 | 0.9046 | 2.41% | |
| 159755 | 1.0899 | 1.0899 | 3.82% | |
| 270001 | 1.1202 | 4.4113 | 3.13% | |
| 270008 | 5.227 | 5.437 | 3.13% | |
| 270030 | 1.271 | 1.758 | 0.22% | |
| 270042 | 7.0417 | 7.3117 | 2.41% | |
| 270045 | 1.2028 | 1.6342 | 0.22% | |
| 506007 | 1.2543 | 1.3123 | 3.13% | |
| 520900 | 1.089 | 1.1309 | 3.82% | |
| 560980 | 0.7739 | 0.7739 | 3.82% |
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 | 24,508.22 | 94.65 |
| 2 | 债券及货币 | 1,423.54 | 05.50 |
| 3 | 现金 | 1,423.54 | 05.50 |
| 4 | 其他资产 | 47.93 | 00.19 |
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） |
| 920599 | 同力股份 | 68.84 | 1,427.04 | 5.51% | -154.82 |
| 920640 | 富士达 | 36.26 | 1,363.92 | 5.27% | -54.42 |
| 920522 | 纳科诺尔 | 19.14 | 1,169.39 | 4.52% | -44.96 |
| 920185 | 贝特瑞 | 35.28 | 1,141.62 | 4.41% | 35.28 |
| 920982 | 锦波生物 | 04.67 | 1,090.49 | 4.21% | 4.67 |
| 920077 | 吉林碳谷 | 56.66 | 964.37 | 3.72% | 56.66 |
| 000426 | 兴业银锡 | 23.33 | 830.48 | 3.21% | -130.87 |
| 920239 | 长虹能源 | 20.91 | 679.67 | 2.62% | 20.91 |
| 920047 | 诺思兰德 | 27.71 | 657.00 | 2.54% | -63.72 |
| 920261 | 一诺威 | 39.15 | 588.36 | 2.27% | 39.15 |
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 |
| 0天≤X<180天 | 1.5% |
| 180天≤X | 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 |
|---|---|---|---|---|
| -26.16% | 20.27% | 24.42% | 0.0% | 10.81% |
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 |
|---|---|---|---|---|---|---|---|
-10.09% | -11.73% | -7.82% | -7.82% | 20.27% | 92.72% | 0.0% | 56.68% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.31 | 1.51 | 1.33 |
| 夏普比率 | 32.88 | 79.32 | 39.01 |
| 特雷诺指数 | 0.01 | 0.06 | 0.03 |
| 詹森指数 | -0.11 | 0.11 | 0.11 |
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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