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6,233.3万份 (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 |
| 2026-1-13 | 1.8708 | 1.8708 | -1.77% |
| 2026-1-12 | 1.9045 | 1.9045 | 5.35% |
| 2026-1-9 | 1.8077 | 1.8077 | 1.84% |
| 2026-1-8 | 1.7751 | 1.7751 | 0.45% |
| 2026-1-7 | 1.7671 | 1.7671 | 0.37% |
| 2026-1-6 | 1.7606 | 1.7606 | 1.83% |
| 2026-1-5 | 1.7289 | 1.7289 | 1.72% |
| 2025-12-30 | 1.7076 | 1.7076 | -0.91% |
| 2025-12-29 | 1.7232 | 1.7232 | -0.34% |
| 2025-12-26 | 1.729 | 1.729 | 0.49% |
| 2025-12-25 | 1.7205 | 1.7205 | 0.34% |
| 2025-12-24 | 1.7146 | 1.7146 | 0.33% |
| 2025-12-23 | 1.709 | 1.709 | -1.54% |
| 2025-12-22 | 1.7357 | 1.7357 | 0.82% |
| 2025-12-19 | 1.7216 | 1.7216 | 0.99% |
| 2025-12-18 | 1.7047 | 1.7047 | -0.37% |
| 2025-12-17 | 1.7111 | 1.7111 | 0.70% |
| 2025-12-16 | 1.6992 | 1.6992 | 0.12% |
| 2025-12-15 | 1.6971 | 1.6971 | -0.68% |
| 2025-12-12 | 1.7087 | 1.7087 | 0.07% |
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 | 0.3 | -- | -- |
| 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 | 0.3 | -- | -- |
| 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 | 3.7 | -5.62% | -17.32% |
| 广发估值优势混合C | 混合型 | 2025-03-06 至 今 | 0.9 | -- | -- |
| 广发瑞锦一年定开混合 | 混合型 | 2025-10-01 至 今 | 0.3 | -- | -- |
| 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 | 0.5 | -- | -- |
| 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 | 0.1 | -- | -- |
| 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 | 0.9 | -- | -- |
| 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 | 0.1 | -- | -- |
| 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 | 3.7 | -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 | 0.5 | -- | -- |
| 广发睿合混合A | 混合型 | 2025-12-12 至 今 | 0.1 | -- | -- |
| 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-12个月零22天 | ||
| 叶帅 | 2025-07-24 至 今 | 0年-7个月零21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 |
|---|---|---|---|---|
| 000117 | 2.279 | 2.279 | 0.89% | |
| 000179 | 1.196 | 1.811 | 0.81% | |
| 000826 | 1.787 | 2.147 | 1.49% | |
| 001064 | 0.9743 | 0.9743 | 1.49% | |
| 001092 | 1.478 | 1.478 | 0.81% | |
| 001735 | 1.8499 | 1.9069 | 0.89% | |
| 002025 | 1.7176 | 1.8526 | 0.89% | |
| 002125 | 1.6667 | 1.6667 | 0.89% | |
| 002133 | 3.188 | 3.188 | 0.89% | |
| 002926 | 1.1486 | 1.405 | 0.11% | |
| 002977 | 1.1186 | 1.1186 | 1.49% | |
| 002978 | 0.8491 | 0.8491 | 1.49% | |
| 003038 | 1.0498 | 1.2364 | 0.11% | |
| 003040 | 1.027 | 1.289 | 0.11% | |
| 003745 | 2.1345 | 2.1345 | 1.49% | |
| 003765 | 1.844 | 1.844 | 1.49% | |
| 004027 | 1.0748 | 1.3591 | 0.11% | |
| 004243 | 2.1864 | 2.1864 | 0.81% | |
| 004857 | 0.9935 | 0.9935 | 1.49% | |
| 006377 | 1.7392 | 2.0095 | 0.89% | |
| 006378 | 1.0284 | 1.1851 | 0.11% | |
| 006483 | 2.1246 | 2.1246 | 0.11% | |
| 006592 | 1.0278 | 1.1907 | 0.11% | |
| 007235 | 1.38 | 1.7153 | 0.11% | |
| 007253 | 1.0348 | 1.223 | 0.11% | |
| 007598 | 1.0644 | 1.1628 | 0.11% | |
| 008705 | 1.2993 | 1.2993 | 0.89% | |
| 009120 | 0.864 | 0.864 | 0.89% | |
| 009267 | 1.2114 | 1.4363 | 0.11% | |
| 009326 | 1.6762 | 1.7744 | 0.89% | |
| 009532 | 1.031 | 1.1829 | 0.11% | |
| 009881 | 0.7373 | 0.7373 | 1.49% | |
| 009897 | 0.6819 | 0.6819 | 1.49% | |
| 009952 | 0.9114 | 0.9114 | 0.89% | |
| 010038 | 1.2691 | 1.2691 | 0.89% | |
| 010160 | 1.4643 | 1.4643 | 1.49% | |
| 010236 | 3.6824 | 3.6824 | 1.49% | |
| 010324 | 1.008 | 1.1586 | 0.11% | |
| 011130 | 0.5048 | 0.5048 | 0.89% | |
| 011963 | 1.3579 | 1.3579 | 0.89% | |
| 012331 | 1.1212 | 1.1212 | 0.11% | |
| 012342 | 1.188 | 1.188 | 0.89% | |
| 012408 | 1.1922 | 1.1922 | 0.89% | |
| 012528 | 1.1426 | 1.1426 | 0.89% | |
| 012630 | 1.1288 | 1.1288 | 1.49% | |
| 012737 | 0.6329 | 0.6329 | 1.49% | |
| 012804 | 0.9733 | 0.9733 | 0.81% | |
| 012805 | 0.9645 | 0.9645 | 0.81% | |
| 013608 | 1.1275 | 1.1275 | 0.89% | |
| 013880 | 1.4357 | 1.4357 | 0.89% | |
| 014738 | 1.1138 | 1.1138 | 0.11% | |
| 014993 | 1.0157 | 1.0881 | 0.11% | |
| 015838 | 1.2983 | 1.2983 | 0.89% | |
| 016003 | 1.1223 | 1.1223 | 0.11% | |
| 016185 | 1.0845 | 1.0845 | 1.49% | |
| 017962 | 1.3708 | 1.4358 | 0.89% | |
| 018419 | 1.7246 | 1.8034 | 0.89% | |
| 018835 | 3.0879 | 3.0879 | 0.89% | |
| 019132 | 1.5213 | 1.587 | 1.30% | |
| 020017 | 1.0225 | 1.1256 | 0.11% | |
| 020200 | 1.0556 | 1.0767 | 0.11% | |
| 020393 | 1.0299 | 1.1214 | 0.11% | |
| 020679 | 1.0732 | 1.0732 | 0.11% | |
| 020743 | 1.1065 | 1.1065 | 0.81% | |
| 020978 | 1.0396 | 1.0606 | 0.11% | |
| 021136 | 1.0591 | 1.0591 | 0.11% | |
| 021137 | 1.0541 | 1.0541 | 0.11% | |
| 021398 | 2.0647 | 2.0647 | 1.49% | |
| 021400 | 1.1475 | 1.2083 | 1.49% | |
| 021420 | 1.8281 | 1.904 | 1.49% | |
| 021795 | 1.062 | 1.062 | 0.89% | |
| 022005 | 0.9721 | 0.9721 | 0.81% | |
| 022896 | 1.844 | 1.844 | 1.49% | |
| 023108 | 1.196 | 1.196 | 1.49% | |
| 026315 | 1.0023 | 1.0023 | 0.11% | |
| 026324 | 1.1127 | 1.1127 | 0.89% | |
| 159945 | 1.2066 | 1.2066 | 1.49% | |
| 270001 | 1.1676 | 4.4587 | 0.89% | |
| 270010 | 1.8286 | 2.6589 | 1.49% | |
| 270029 | 1.322 | 1.823 | 0.11% | |
| 270043 | 1.0588 | 1.4411 | 0.11% | |
| 270048 | 1.2417 | 1.7205 | 0.11% | |
| 515120 | 0.6707 | 0.6707 | 1.49% | |
| 516970 | 1.2464 | 1.2464 | 1.49% | |
| 560700 | 1.1345 | 1.2453 | 1.49% | |
| 563800 | 1.2537 | 1.2537 | 1.49% | |
| 000055 | 1.0627 | 1.1026 | 0.81% | |
| 000118 | 1.6229 | 2.4446 | 0.11% | |
| 000214 | 1.699 | 2.329 | 0.89% | |
| 000215 | 1.7685 | 2.1675 | 0.89% | |
| 002119 | 1.5348 | 1.5348 | 0.89% | |
| 002120 | 1.2289 | 1.4659 | 0.89% | |
| 002128 | 1.0106 | 1.3243 | 0.11% | |
| 002295 | 2.1331 | 2.1331 | 0.89% | |
| 002802 | 1.7141 | 1.7902 | 0.89% | |
| 002864 | 1.0242 | 1.2992 | 0.11% | |
| 002925 | 1.1689 | 1.4411 | 0.11% | |
| 002979 | 1.3201 | 1.3201 | 1.49% | |
| 002982 | 0.9759 | 0.9759 | 1.49% | |
| 002987 | 1.7972 | 2.3202 | 1.49% | |
| 004995 | 1.5057 | 1.5057 | 1.49% | |
| 005598 | 3.0967 | 3.0967 | 0.89% | |
| 006671 | 1.1992 | 1.1992 | 1.49% | |
| 006679 | 0.3168 | 0.3168 | 0.81% | |
| 006680 | 0.3119 | 0.3119 | 0.81% | |
| 007136 | 1.4131 | 1.4131 | 1.49% | |
| 007252 | 1.0353 | 1.2257 | 0.11% | |
| 008987 | 2.1583 | 2.1583 | 2.03% | |
| 009957 | 1.1014 | 1.1014 | 0.89% | |
| 010021 | 2.8295 | 2.8295 | 0.89% | |
| 010022 | 3.211 | 3.211 | 0.89% | |
| 010036 | 1.2959 | 1.2959 | 0.89% | |
| 010134 | 2.5303 | 2.5303 | 0.89% | |
| 010235 | 2.0172 | 2.0172 | 1.49% | |
| 010377 | 1.0404 | 1.0404 | 0.89% | |
| 010379 | 0.9741 | 0.9741 | 0.89% | |
| 010731 | 0.8838 | 0.8838 | 0.89% | |
| 010732 | 0.867 | 0.867 | 0.89% | |
| 011136 | 1.162 | 1.162 | 0.89% | |
| 011420 | 1.3786 | 1.3786 | 0.81% | |
| 011428 | 1.0833 | 1.0833 | 0.89% | |
| 011481 | 0.7814 | 0.7814 | 0.89% | |
| 011637 | 1.1602 | 1.1602 | 0.89% | |
| 011908 | 0.7996 | 0.7996 | 0.89% | |
| 011975 | 0.8744 | 0.8744 | 0.89% | |
| 012182 | 1.4379 | 1.4379 | 0.89% | |
| 012244 | 0.8954 | 0.8954 | 1.49% | |
| 012527 | 0.622 | 0.622 | 0.89% | |
| 012941 | 1.1396 | 1.1396 | 0.11% | |
| 013179 | 0.8778 | 0.8778 | 1.49% | |
| 013449 | 1.1869 | 1.2269 | 0.11% | |
| 013508 | 1.2184 | 1.2184 | 0.81% | |
| 013628 | 1.0822 | 1.0822 | 0.11% | |
| 013711 | 1.3035 | 1.3035 | 0.89% | |
| 013937 | 0.9922 | 0.9922 | 0.89% | |
| 013967 | 1.1286 | 1.1618 | 0.89% | |
| 014592 | 1.6688 | 1.6688 | 0.89% | |
| 014734 | 1.1371 | 1.1371 | 0.89% | |
| 015322 | 2.0457 | 2.0457 | 0.89% | |
| 015904 | 1.1643 | 1.1643 | 1.49% | |
| 016278 | 1.193 | 1.3 | 0.81% | |
| 016280 | 2.536 | 2.536 | 0.81% | |
| 016528 | 1.1607 | 1.1607 | 0.89% | |
| 016831 | 1.125 | 1.125 | 0.89% | |
| 017699 | 1.0026 | 1.0877 | 0.11% | |
| 019231 | 1.0223 | 1.0223 | 0.81% | |
| 019233 | 0.1458 | 0.1458 | 0.81% | |
| 019375 | 1.7536 | 1.809 | 0.89% | |
| 019428 | 1.2453 | 1.3085 | 1.49% | |
| 019488 | 1.0606 | 1.0606 | 0.11% | |
| 019670 | 1.4229 | 1.4229 | 0.81% | |
| 019671 | 1.4135 | 1.4135 | 0.81% | |
| 019786 | 1.9214 | 1.9961 | 1.49% | |
| 020089 | 1.2415 | 1.3263 | 0.11% | |
| 020376 | 1.1745 | 1.1745 | 0.11% | |
| 020640 | 2.108 | 2.108 | 1.49% | |
| 021277 | 4.8812 | 4.8812 | 0.81% | |
| 021397 | 2.0743 | 2.0743 | 1.49% | |
| 021609 | 1.3328 | 1.3328 | 0.11% | |
| 021850 | 1.114 | 1.114 | 0.11% | |
| 025645 | 2.5097 | 2.5097 | 0.89% | |
| 159136 | 1.0285 | 1.0285 | 1.49% | |
| 159539 | 1.6873 | 1.6873 | 1.49% | |
| 159755 | 1.0971 | 1.0971 | 1.49% | |
| 159952 | 2.0529 | 2.0529 | 1.49% | |
| 162703 | 2.2237 | 5.5948 | 0.89% | |
| 162714 | 1.5703 | 1.8039 | 1.49% | |
| 270022 | 1.577 | 1.677 | 0.89% | |
| 510510 | 2.6283 | 2.6283 | 1.49% | |
| 517350 | 0.9658 | 0.9658 | 1.49% | |
| 588320 | 1.5568 | 1.5568 | 1.49% | |
| 588980 | 1.4239 | 1.4239 | 1.49% | |
| 000529 | 3.3835 | 3.3835 | 0.89% | |
| 000747 | 3.633 | 3.633 | 0.89% | |
| 000968 | 0.9965 | 0.9965 | 1.49% | |
| 001115 | 1.463 | 1.877 | 0.89% | |
| 001189 | 1.5953 | 1.5953 | 0.89% | |
| 001356 | 1.3349 | 1.4415 | 0.89% | |
| 001731 | 1.967 | 1.967 | 0.89% | |
| 001734 | 1.8479 | 1.9049 | 0.89% | |
| 001763 | 1.837 | 1.837 | 0.89% | |
| 002121 | 2.2221 | 2.3071 | 1.49% | |
| 002636 | 1.449 | 1.586 | 0.11% | |
| 002984 | 0.9542 | 0.9542 | 1.49% | |
| 003039 | 1.028 | 1.473 | 0.11% | |
| 004028 | 1.0532 | 1.3206 | 0.11% | |
| 006136 | 2.4564 | 2.4564 | 0.89% | |
| 006487 | 1.7059 | 1.7059 | 1.49% | |
| 006871 | 1.0535 | 1.1933 | 0.11% | |
| 007251 | 1.0321 | 1.0321 | 0.89% | |
| 008297 | 1.3281 | 1.3281 | 0.89% | |
| 008366 | 0.9997 | 1.1462 | 0.11% | |
| 008604 | 2.0809 | 2.0809 | 0.89% | |
| 008638 | 2.5802 | 2.5802 | 0.89% | |
| 009132 | 2.1902 | 3.1984 | 0.89% | |
| 009163 | 1.8889 | 1.8889 | 1.49% | |
| 009887 | 1.0573 | 1.0573 | 0.89% | |
| 010110 | 0.6271 | 0.6271 | 0.89% | |
| 010380 | 0.9548 | 0.9548 | 0.89% | |
| 010449 | 1.1665 | 1.1785 | 0.11% | |
| 010529 | 1.0609 | 1.1571 | 0.11% | |
| 010530 | 1.0638 | 1.1664 | 0.11% | |
| 010532 | 1.0753 | 1.0753 | 0.89% | |
| 010533 | 1.054 | 1.054 | 0.89% | |
| 011061 | 1.2627 | 1.2764 | 0.89% | |
| 011192 | 1.0409 | 1.0409 | 0.89% | |
| 011421 | 0.1966 | 0.1966 | 0.81% | |
| 011422 | 1.3516 | 1.3516 | 0.81% | |
| 011425 | 0.6152 | 0.6152 | 1.49% | |
| 011954 | 1.0387 | 1.1327 | 0.11% | |
| 012029 | 1.1326 | 1.1326 | 0.89% | |
| 012529 | 1.1152 | 1.1152 | 0.89% | |
| 012592 | 1.1332 | 1.1332 | 0.11% | |
| 012629 | 1.1439 | 1.1439 | 1.49% | |
| 012690 | 0.8062 | 0.8062 | 0.89% | |
| 013064 | 1.0384 | 1.0384 | 0.11% | |
| 013185 | 1.1347 | 1.1347 | 0.89% | |
| 013489 | 1.7041 | 1.7797 | 0.89% | |
| 013629 | 1.0778 | 1.0778 | 0.11% | |
| 013696 | 1.146 | 1.146 | 1.30% | |
| 013811 | 1.0522 | 1.0522 | 1.49% | |
| 013955 | 3.0452 | 3.0452 | 0.89% | |
| 013968 | 1.114 | 1.1432 | 0.89% | |
| 014274 | 1.9045 | 1.9045 | 0.89% | |
| 014318 | 2.1946 | 2.1946 | 0.89% | |
| 016004 | 1.1111 | 1.1111 | 0.11% | |
| 016470 | 1.453 | 1.453 | 0.81% | |
| 017476 | 1.1226 | 1.1226 | 0.11% | |
| 017480 | 1.2348 | 1.2348 | 1.49% | |
| 017963 | 1.3514 | 1.4155 | 0.89% | |
| 019027 | 1.066 | 1.066 | 0.11% | |
| 020500 | 1.7557 | 1.8318 | 1.49% | |
| 020639 | 2.1197 | 2.1197 | 1.49% | |
| 020744 | 1.1008 | 1.1008 | 0.81% | |
| 021151 | 1.1147 | 1.135 | 0.11% | |
| 021588 | 1.0042 | 1.0754 | 0.11% | |
| 021738 | 2.1994 | 2.1994 | 2.03% | |
| 021796 | 1.0569 | 1.0569 | 0.89% | |
| 021902 | 2.1583 | 2.1583 | 0.89% | |
| 021944 | 0.9061 | 0.9061 | 1.49% | |
| 022334 | 1.2634 | 1.2634 | 0.89% | |
| 022687 | 1.261 | 1.261 | 1.49% | |
| 023460 | 1.5788 | 1.5788 | 0.89% | |
| 023562 | 1.2584 | 1.2584 | 1.49% | |
| 023647 | 1.4389 | 1.4952 | 1.49% | |
| 024245 | 1.5438 | 1.5438 | 1.49% | |
| 024448 | 1.0323 | 1.0323 | 0.89% | |
| 025094 | 1.5681 | 1.5681 | 0.89% | |
| 025195 | 1.1653 | 1.1653 | 1.49% | |
| 025679 | 1.1712 | 1.1712 | 1.49% | |
| 025942 | 2.327 | 2.327 | 0.89% | |
| 026235 | 1.2817 | 1.2817 | 0.89% | |
| 026321 | 1.0562 | 1.0562 | 0.11% | |
| 026333 | 1.033 | 1.033 | 0.89% | |
| 159207 | 1.1174 | 1.172 | 1.49% | |
| 159305 | 1.9008 | 1.9008 | 1.49% | |
| 159320 | 1.7809 | 1.7809 | 1.49% | |
| 159938 | 0.6962 | 1.3924 | 1.49% | |
| 270030 | 1.265 | 1.752 | 0.11% | |
| 270042 | 7.4505 | 7.7205 | 0.81% | |
| 270050 | 2.5838 | 2.5838 | 0.89% | |
| 512980 | 1.2595 | 1.2595 | 1.49% | |
| 513750 | 1.8131 | 1.8131 | 1.49% | |
| 520600 | 1.2466 | 1.2466 | 1.49% | |
| 560260 | 0.9547 | 0.9547 | 1.49% | |
| 560680 | 0.8808 | 0.8808 | 1.49% | |
| 588680 | 2.267 | 2.267 | 1.49% | |
| 016989 | 1.2459 | 1.2459 | 1.30% | |
| 000275 | 0.1747 | 0.1854 | 0.81% | |
| 000827 | 1.784 | 2.144 | 1.49% | |
| 000906 | 0.7032 | 0.765 | 0.81% | |
| 000992 | 1.162 | 1.188 | 0.89% | |
| 001133 | 1.1364 | 1.1364 | 1.49% | |
| 001180 | 0.8654 | 0.8654 | 1.49% | |
| 001732 | 2.009 | 2.009 | 0.89% | |
| 001761 | 1.0208 | 1.3757 | 0.89% | |
| 002026 | 1.6007 | 1.7317 | 0.89% | |
| 002118 | 1.5798 | 1.5798 | 0.89% | |
| 002136 | 1.2208 | 1.2208 | 0.89% | |
| 002624 | 2.8889 | 2.9399 | 0.89% | |
| 002865 | 1.0153 | 1.2723 | 0.11% | |
| 004750 | 1.4878 | 1.5211 | 0.89% | |
| 004751 | 1.4304 | 1.4637 | 0.89% | |
| 005623 | 1.0238 | 1.2616 | 0.11% | |
| 006021 | 1.7346 | 1.7346 | 1.49% | |
| 006673 | 1.0013 | 1.1554 | 0.11% | |
| 006870 | 1.0548 | 1.2008 | 0.11% | |
| 007784 | 1.841 | 1.841 | 1.49% | |
| 008421 | 1.272 | 1.272 | 0.89% | |
| 008903 | 1.143 | 1.143 | 0.89% | |
| 009121 | 1.46 | 1.46 | 0.89% | |
| 009135 | 1.1743 | 1.1743 | 0.89% | |
| 009955 | 1.743 | 2.0918 | 0.89% | |
| 010111 | 0.614 | 0.614 | 0.89% | |
| 010245 | 1.4754 | 1.4754 | 1.49% | |
| 010535 | 1.1309 | 1.1309 | 0.89% | |
| 010629 | 2.1144 | 2.1144 | 0.11% | |
| 011137 | 1.1394 | 1.1394 | 0.89% | |
| 011138 | 0.8917 | 0.8917 | 0.89% | |
| 011193 | 1.0236 | 1.0236 | 0.89% | |
| 011423 | 0.1928 | 0.1928 | 0.81% | |
| 011702 | 1.0258 | 1.0258 | 0.89% | |
| 011976 | 0.8584 | 0.8584 | 0.89% | |
| 012183 | 1.4061 | 1.4061 | 0.89% | |
| 012662 | 1.1043 | 1.1043 | 0.89% | |
| 012942 | 1.1296 | 1.1296 | 0.11% | |
| 013000 | 1.5057 | 1.5057 | 0.89% | |
| 013532 | 1.004 | 1.3547 | 0.89% | |
| 013533 | 2.5147 | 2.5147 | 0.89% | |
| 014273 | 1.9363 | 1.9363 | 0.89% | |
| 014735 | 1.12 | 1.12 | 0.89% | |
| 014739 | 1.1006 | 1.1006 | 0.11% | |
| 015323 | 1.158 | 1.3827 | 0.11% | |
| 015606 | 1.1101 | 1.1101 | 0.11% | |
| 015893 | 1.1179 | 1.1179 | 0.11% | |
| 015905 | 1.1428 | 1.1428 | 1.49% | |
| 016723 | 1.0896 | 1.0896 | 1.30% | |
| 016724 | 1.0751 | 1.0751 | 1.30% | |
| 016830 | 1.1366 | 1.1366 | 0.89% | |
| 016873 | 1.2245 | 1.2245 | 0.89% | |
| 017011 | 1.1593 | 1.1593 | 0.89% | |
| 018004 | 1.4744 | 1.4744 | 0.89% | |
| 018289 | 1.7156 | 1.9856 | 0.89% | |
| 018291 | 1.6369 | 1.6369 | 0.89% | |
| 018836 | 3.0692 | 3.0692 | 0.89% | |
| 019028 | 1.0623 | 1.0623 | 0.11% | |
| 019686 | 1.0607 | 1.0922 | 0.11% | |
| 019711 | 0.3128 | 0.3128 | 0.81% | |
| 019817 | 1.8341 | 1.8341 | 1.49% | |
| 019874 | 1.9399 | 1.9399 | 1.49% | |
| 020168 | 1.2785 | 1.2785 | 0.89% | |
| 020627 | 1.0239 | 1.1206 | 0.11% | |
| 021092 | 1.2634 | 1.3208 | 1.49% | |
| 021553 | 1.0157 | 1.0157 | 0.11% | |
| 021737 | 1.728 | 2.3505 | 1.49% | |
| 022332 | 1.1073 | 1.1073 | 0.89% | |
| 022424 | 1.234 | 1.234 | 1.49% | |
| 022964 | 1.5784 | 2.0655 | 1.49% | |
| 023749 | 1.2127 | 1.2127 | 1.49% | |
| 024382 | 1.0627 | 1.0627 | 1.49% | |
| 024449 | 1.0294 | 1.0294 | 0.89% | |
| 024511 | 1.0403 | 1.0403 | 0.89% | |
| 024832 | 1.8922 | 1.8922 | 1.49% | |
| 025198 | 0.9707 | 0.9707 | 1.49% | |
| 025227 | 1.0674 | 1.1107 | 0.11% | |
| 026236 | 1.2434 | 1.2434 | 0.89% | |
| 026238 | 1.2816 | 1.2816 | 0.89% | |
| 026314 | 1.0025 | 1.0025 | 0.11% | |
| 159229 | 1.2552 | 1.2552 | 1.49% | |
| 159512 | 1.4634 | 1.4634 | 1.49% | |
| 159611 | 1.0332 | 1.0332 | 1.49% | |
| 159939 | 0.9748 | 1.9496 | 1.49% | |
| 162711 | 1.9365 | 1.9365 | 1.49% | |
| 162712 | 1.4125 | 2.1324 | 0.11% | |
| 270008 | 5.258 | 5.468 | 0.89% | |
| 501303 | 1.1384 | 1.1384 | 1.49% | |
| 506007 | 1.3494 | 1.3494 | 0.89% | |
| 510360 | 1.8193 | 1.8193 | 1.49% | |
| 511120 | 100.0295 | 1.0003 | 0.11% | |
| 512630 | 1.9411 | 1.9411 | 1.49% | |
| 512910 | 1.3309 | 1.4707 | 1.49% | |
| 515600 | 1.7235 | 1.7235 | 1.49% | |
| 000167 | 2.6 | 2.81 | 0.89% | |
| 000274 | 1.2246 | 1.2946 | 0.81% | |
| 000477 | 2.1675 | 2.1675 | 0.89% | |
| 001742 | 1.75 | 1.806 | 0.89% | |
| 002117 | 1.2653 | 1.5706 | 0.89% | |
| 002124 | 2.713 | 3.118 | 0.89% | |
| 002711 | 1.2143 | 1.4784 | 0.11% | |
| 002712 | 1.1916 | 1.4308 | 0.11% | |
| 002903 | 1.5285 | 1.5285 | 1.49% | |
| 002939 | 2.6563 | 2.7013 | 0.89% | |
| 002943 | 5.0272 | 5.2675 | 0.89% | |
| 003017 | 1.5826 | 1.5826 | 1.49% | |
| 003037 | 1.0683 | 1.2766 | 0.11% | |
| 003223 | 1.1819 | 1.3518 | 0.11% | |
| 004753 | 1.2387 | 1.2387 | 1.49% | |
| 004996 | 1.0912 | 1.0912 | 1.49% | |
| 005225 | 2.5127 | 2.5127 | 0.89% | |
| 005310 | 3.7566 | 3.7566 | 1.49% | |
| 005624 | 1.0266 | 1.2966 | 0.11% | |
| 005693 | 1.5638 | 1.5638 | 1.49% | |
| 005777 | 1.902 | 1.902 | 1.49% | |
| 005910 | 2.4639 | 2.4639 | 0.89% | |
| 006141 | 1.2745 | 1.4744 | 0.11% | |
| 006486 | 1.7479 | 1.7479 | 1.49% | |
| 006504 | 1.2119 | 1.2652 | 0.11% | |
| 006552 | 1.0091 | 1.2356 | 0.11% | |
| 006591 | 1.0314 | 1.2171 | 0.11% | |
| 006780 | 1.7837 | 1.7837 | 0.89% | |
| 007396 | 1.0055 | 1.1787 | 0.11% | |
| 007778 | 1.05 | 1.1898 | 0.11% | |
| 007848 | 1.5532 | 1.5532 | 0.89% | |
| 008099 | 1.8186 | 1.8186 | 0.89% | |
| 008127 | 1.7239 | 1.8009 | 0.89% | |
| 008130 | 1.0095 | 1.2021 | 0.11% | |
| 008273 | 1.4985 | 1.4985 | 0.89% | |
| 008362 | 1.0062 | 1.1504 | 0.11% | |
| 009609 | 1.4203 | 1.4203 | 1.49% | |
| 009888 | 1.0345 | 1.0345 | 0.89% | |
| 010024 | 2.1654 | 2.1654 | 1.49% | |
| 010113 | 0.5966 | 0.5966 | 1.49% | |
| 010378 | 1.0198 | 1.0198 | 0.89% | |
| 010432 | 1.7579 | 1.7579 | 1.49% | |
| 010451 | 1.1591 | 1.1711 | 0.11% | |
| 010595 | 0.6303 | 0.6303 | 0.89% | |
| 011426 | 0.6032 | 0.6032 | 1.49% | |
| 011427 | 1.1023 | 1.1023 | 0.89% | |
| 011479 | 0.5197 | 0.5197 | 0.89% | |
| 011755 | 3.3198 | 3.3198 | 0.89% | |
| 011758 | 3.5639 | 3.5639 | 0.89% | |
| 012034 | 1.0998 | 1.0998 | 0.89% | |
| 012261 | 0.8065 | 0.8065 | 0.89% | |
| 012364 | 0.7783 | 0.7783 | 1.49% | |
| 012409 | 1.1876 | 1.1876 | 0.89% | |
| 012526 | 0.6328 | 0.6328 | 0.89% | |
| 012591 | 1.1434 | 1.1434 | 0.11% | |
| 012593 | 1.1429 | 1.1429 | 0.11% | |
| 012661 | 1.1243 | 1.1243 | 0.89% | |
| 012766 | 0.7677 | 0.7677 | 0.89% | |
| 013607 | 1.1455 | 1.1455 | 0.89% | |
| 013617 | 1.1167 | 1.1167 | 0.89% | |
| 013936 | 1.008 | 1.008 | 0.89% | |
| 013954 | 1.2802 | 1.2802 | 1.30% | |
| 014114 | 1.1089 | 1.1089 | 0.89% | |
| 014192 | 1.755 | 1.755 | 1.49% | |
| 015935 | 1.0314 | 1.1235 | 0.11% | |
| 016186 | 1.0733 | 1.0733 | 1.49% | |
| 016424 | 1.1276 | 1.1276 | 0.11% | |
| 016425 | 1.1163 | 1.1163 | 0.11% | |
| 016504 | 1.4063 | 1.4063 | 0.89% | |
| 016629 | 1.0933 | 1.0933 | 0.11% | |
| 017200 | 0.964 | 0.964 | 0.89% | |
| 017615 | 1.0806 | 1.0806 | 0.89% | |
| 018224 | 2.2249 | 2.2249 | 0.89% | |
| 018418 | 1.737 | 1.8164 | 0.89% | |
| 018726 | 1.3672 | 1.4281 | 0.89% | |
| 018727 | 1.3573 | 1.4178 | 0.89% | |
| 018805 | 1.0583 | 1.0583 | 0.11% | |
| 019232 | 0.147 | 0.147 | 0.81% | |
| 019344 | 1.1655 | 1.2549 | 0.11% | |
| 019376 | 1.7611 | 1.8167 | 0.89% | |
| 019429 | 1.2374 | 1.3003 | 1.49% | |
| 019875 | 1.9283 | 1.9283 | 1.49% | |
| 020047 | 1.0552 | 1.0552 | 0.11% | |
| 020377 | 1.1815 | 1.1815 | 0.11% | |
| 020463 | 1.0736 | 1.1401 | 0.11% | |
| 020580 | 1.0547 | 1.0835 | 0.11% | |
| 020700 | 1.0356 | 1.1163 | 0.11% | |
| 021017 | 1.0143 | 1.0795 | 0.11% | |
| 021421 | 1.8197 | 1.8953 | 1.49% | |
| 021723 | 1.1864 | 1.1864 | 1.49% | |
| 021739 | 1.8438 | 1.8438 | 1.49% | |
| 021946 | 1.2453 | 1.3085 | 1.49% | |
| 021952 | 1.2496 | 1.2496 | 1.49% | |
| 022720 | 1.1404 | 1.1555 | 1.49% | |
| 022971 | 1.2339 | 1.2339 | 1.49% | |
| 023761 | 1.3317 | 1.3317 | 0.89% | |
| 023762 | 1.3286 | 1.3286 | 0.89% | |
| 023834 | 1.2289 | 1.2289 | 1.49% | |
| 025196 | 1.1641 | 1.1641 | 1.49% | |
| 025683 | 1.0303 | 1.0303 | 1.49% | |
| 025705 | 1.0685 | 1.0685 | 1.49% | |
| 026014 | 1.8488 | 1.8488 | 0.89% | |
| 026317 | 1.0011 | 1.0011 | 0.11% | |
| 026318 | 0.9986 | 0.9986 | 0.11% | |
| 026319 | 0.9986 | 0.9986 | 0.11% | |
| 026332 | 1.0502 | 1.0502 | 0.89% | |
| 159312 | 1.2769 | 1.2769 | 1.49% | |
| 159397 | 101.2606 | 1.0126 | 0.11% | |
| 159587 | 1.3704 | 1.3704 | 1.49% | |
| 159605 | 1.1437 | 1.1437 | 0.81% | |
| 159801 | 0.9579 | 1.9158 | 1.49% | |
| 162716 | 1.1399 | 1.414 | 0.11% | |
| 270006 | 2.9829 | 4.2429 | 0.89% | |
| 270009 | 1.358 | 1.942 | 0.11% | |
| 270025 | 2.121 | 2.773 | 0.89% | |
| 270041 | 3.278 | 3.278 | 0.89% | |
| 270045 | 1.2005 | 1.6221 | 0.11% | |
| 270046 | 1.0245 | 1.1745 | 0.11% | |
| 501070 | 1.2614 | 2.2567 | 0.89% | |
| 501212 | 1.0288 | 1.0288 | 1.30% | |
| 513120 | 1.3623 | 1.3623 | 0.81% | |
| 560280 | 1.6898 | 1.6898 | 1.49% | |
| 588110 | 2.1496 | 2.1496 | 1.49% | |
| 960001 | 1.254 | 1.254 | 0.89% | |
| 000119 | 1.6155 | 2.3834 | 0.11% | |
| 000180 | 0.1706 | 0.2629 | 0.81% | |
| 000369 | 2.573 | 2.683 | 0.81% | |
| 000370 | 0.367 | 0.3839 | 0.81% | |
| 000550 | 2.3282 | 2.3282 | 0.89% | |
| 000942 | 1.7598 | 1.7598 | 1.49% | |
| 001093 | 0.2108 | 0.2108 | 0.81% | |
| 001468 | 1.223 | 1.223 | 0.89% | |
| 001469 | 1.3461 | 1.3461 | 1.49% | |
| 002637 | 1.403 | 1.523 | 0.11% | |
| 002974 | 1.7298 | 1.7298 | 1.49% | |
| 003376 | 1.3325 | 1.4513 | 0.11% | |
| 003766 | 1.8229 | 1.8229 | 1.49% | |
| 003819 | 1.0328 | 1.3681 | 0.11% | |
| 004020 | 1.0061 | 1.2681 | 0.11% | |
| 004752 | 1.2496 | 1.2496 | 1.49% | |
| 004851 | 1.933 | 1.933 | 1.49% | |
| 004854 | 1.8141 | 1.8141 | 1.49% | |
| 004855 | 1.7922 | 1.7922 | 1.49% | |
| 004856 | 0.9988 | 0.9988 | 1.49% | |
| 005064 | 1.6959 | 1.6959 | 1.49% | |
| 005223 | 0.9063 | 0.9063 | 1.49% | |
| 005224 | 0.8942 | 0.8942 | 1.49% | |
| 005234 | 1.0832 | 1.2813 | 0.11% | |
| 005745 | 1.0541 | 1.2719 | 0.11% | |
| 005911 | 2.6561 | 2.789 | 0.89% | |
| 006482 | 2.136 | 2.136 | 0.11% | |
| 006595 | 1.5371 | 1.5371 | 0.89% | |
| 006998 | 1.0159 | 1.1952 | 0.11% | |
| 007135 | 1.4238 | 1.4238 | 1.49% | |
| 007256 | 1.0259 | 1.1632 | 0.11% | |
| 007785 | 1.8295 | 1.8295 | 1.49% | |
| 008483 | 1.029 | 1.1738 | 0.11% | |
| 009896 | 0.697 | 0.697 | 1.49% | |
| 009951 | 0.9313 | 0.9313 | 0.89% | |
| 010025 | 0.7965 | 1.1948 | 0.89% | |
| 010026 | 4.927 | 4.927 | 0.89% | |
| 010112 | 0.6091 | 0.6091 | 1.49% | |
| 010161 | 1.2193 | 1.2193 | 1.49% | |
| 010162 | 1.1929 | 1.1929 | 1.49% | |
| 010433 | 2.657 | 3.059 | 0.89% | |
| 010452 | 1.1269 | 1.1269 | 0.89% | |
| 010453 | 1.1015 | 1.1015 | 0.89% | |
| 011062 | 1.3258 | 1.4333 | 0.11% | |
| 011480 | 0.5096 | 0.5096 | 0.89% | |
| 011638 | 1.1388 | 1.1388 | 0.89% | |
| 011909 | 0.7838 | 0.7838 | 0.89% | |
| 012343 | 1.1682 | 1.1682 | 0.89% | |
| 012365 | 0.7713 | 0.7713 | 1.49% | |
| 012420 | 1.7696 | 1.7696 | 0.89% | |
| 012738 | 0.6272 | 0.6272 | 1.49% | |
| 012765 | 0.7804 | 0.7804 | 0.89% | |
| 012943 | 1.2125 | 1.2125 | 0.89% | |
| 012944 | 1.1968 | 1.1968 | 0.89% | |
| 012967 | 0.6223 | 0.6223 | 0.89% | |
| 012968 | 0.6115 | 0.6115 | 0.89% | |
| 013184 | 1.1541 | 1.1541 | 0.89% | |
| 013392 | 1.5091 | 1.5091 | 0.89% | |
| 013509 | 0.1738 | 0.1738 | 0.81% | |
| 014317 | 2.2278 | 2.2278 | 0.89% | |
| 014591 | 1.6956 | 1.6956 | 0.89% | |
| 014725 | 0.589 | 0.589 | 0.89% | |
| 014726 | 0.5789 | 0.5789 | 0.89% | |
| 015826 | 1.0752 | 1.0752 | 0.89% | |
| 016628 | 1.1006 | 1.1006 | 0.11% | |
| 017512 | 1.8922 | 1.8922 | 1.49% | |
| 017513 | 1.8754 | 1.8754 | 1.49% | |
| 018220 | 1.6536 | 1.7252 | 0.89% | |
| 018290 | 2.4333 | 2.4333 | 0.89% | |
| 018804 | 1.0631 | 1.0631 | 0.11% | |
| 018838 | 1.0661 | 1.0661 | 0.11% | |
| 020046 | 1.0592 | 1.0592 | 0.11% | |
| 020169 | 1.2632 | 1.2632 | 0.89% | |
| 020678 | 1.0821 | 1.0821 | 0.11% | |
| 020904 | 1.507 | 1.507 | 1.49% | |
| 021897 | 1.0134 | 1.0926 | 0.11% | |
| 022104 | 0.6329 | 0.6329 | 1.49% | |
| 022335 | 1.2538 | 1.2538 | 0.89% | |
| 022686 | 1.266 | 1.266 | 1.49% | |
| 023524 | 1.4957 | 1.5588 | 1.49% | |
| 023748 | 1.2138 | 1.2138 | 1.49% | |
| 023801 | 1.0243 | 1.0243 | 0.11% | |
| 024381 | 1.0644 | 1.0644 | 1.49% | |
| 024988 | 1.1218 | 1.1218 | 0.11% | |
| 025192 | 1.7748 | 1.7748 | 0.89% | |
| 025197 | 0.9715 | 0.9715 | 1.49% | |
| 025349 | 0.815 | 0.815 | 0.89% | |
| 025678 | 1.1717 | 1.1717 | 1.49% | |
| 026237 | 1.2817 | 1.2817 | 0.89% | |
| 026323 | 1.1125 | 1.1125 | 0.89% | |
| 159576 | 1.5303 | 1.5442 | 1.49% | |
| 159589 | 1.0901 | 1.1276 | 1.49% | |
| 159936 | 2.2802 | 2.2802 | 1.49% | |
| 159944 | 1.5963 | 1.5963 | 1.49% | |
| 162717 | 1.326 | 1.326 | 0.89% | |
| 270028 | 6.561 | 7.418 | 0.89% | |
| 270049 | 1.2381 | 1.6705 | 0.11% | |
| 501078 | 2.3976 | 2.3976 | 0.89% | |
| 502056 | 0.7451 | 0.7879 | 1.49% | |
| 513380 | 0.7031 | 1.4062 | 0.81% | |
| 518600 | 10.1882 | 2.3564 | 2.03% | |
| 520900 | 1.0419 | 1.0669 | 1.49% | |
| 560010 | 3.4374 | 1.2132 | 1.49% | |
| 560220 | 1.5435 | 1.6085 | 1.49% | |
| 560550 | 1.0891 | 1.0891 | 1.49% | |
| 560780 | 2.0074 | 2.0074 | 1.49% | |
| 560980 | 0.766 | 0.766 | 1.49% | |
| 588060 | 0.9624 | 0.9624 | 1.49% | |
| 588140 | 1.1865 | 1.1865 | 1.49% | |
| 000567 | 1.87 | 1.87 | 0.89% | |
| 001116 | 1.407 | 1.657 | 0.89% | |
| 001355 | 1.3617 | 1.669 | 0.89% | |
| 001741 | 1.757 | 1.813 | 0.89% | |
| 001762 | 0.9989 | 1.3491 | 0.89% | |
| 002116 | 1.3026 | 1.5434 | 0.89% | |
| 002135 | 1.2185 | 1.2185 | 0.89% | |
| 002622 | 1.3653 | 1.3763 | 0.89% | |
| 003377 | 1.288 | 1.404 | 0.11% | |
| 005063 | 1.7202 | 1.7202 | 1.49% | |
| 005644 | 0.7211 | 0.7211 | 0.89% | |
| 006020 | 1.7859 | 1.7859 | 1.49% | |
| 006140 | 1.3064 | 1.5095 | 0.11% | |
| 006479 | 7.3286 | 7.3286 | 0.81% | |
| 006484 | 1.0599 | 1.2257 | 0.11% | |
| 006670 | 1.1136 | 1.2377 | 0.11% | |
| 006869 | 1.0536 | 1.2109 | 0.11% | |
| 008420 | 1.3021 | 1.3021 | 0.89% | |
| 008482 | 1.0273 | 1.157 | 0.11% | |
| 008704 | 1.3307 | 1.3307 | 0.89% | |
| 008986 | 2.1997 | 2.1997 | 2.03% | |
| 009119 | 0.8842 | 0.8842 | 0.89% | |
| 009136 | 1.1675 | 1.1675 | 0.89% | |
| 009314 | 2.5984 | 2.5984 | 0.89% | |
| 009526 | 1.1848 | 1.1848 | 0.89% | |
| 009608 | 1.4505 | 1.4505 | 1.49% | |
| 010023 | 6.423 | 7.273 | 0.89% | |
| 010458 | 0.8892 | 0.8892 | 0.89% | |
| 010594 | 0.9395 | 0.9395 | 0.89% | |
| 010596 | 0.6179 | 0.6179 | 0.89% | |
| 011134 | 0.9067 | 0.9067 | 0.89% | |
| 011135 | 0.8894 | 0.8894 | 0.89% | |
| 011183 | 1.545 | 1.545 | 0.89% | |
| 011194 | 0.8999 | 0.8999 | 0.89% | |
| 011195 | 0.883 | 0.883 | 0.89% | |
| 011430 | 2.3928 | 2.3928 | 0.89% | |
| 011866 | 1.1376 | 1.1376 | 0.89% | |
| 012030 | 1.1273 | 1.1273 | 0.89% | |
| 012245 | 0.8791 | 0.8791 | 1.49% | |
| 012691 | 0.7929 | 0.7929 | 0.89% | |
| 013001 | 1.4829 | 1.4829 | 0.89% | |
| 013063 | 1.057 | 1.057 | 0.11% | |
| 013616 | 1.1314 | 1.1314 | 0.89% | |
| 013997 | 1.1805 | 1.3605 | 0.11% | |
| 014665 | 1.1065 | 1.1065 | 1.30% | |
| 015476 | 1.0618 | 1.1022 | 0.11% | |
| 015607 | 1.0982 | 1.0982 | 0.11% | |
| 015839 | 1.2777 | 1.2777 | 0.89% | |
| 016243 | 2.5155 | 2.5655 | 0.89% | |
| 016244 | 2.4776 | 2.5276 | 0.89% | |
| 016281 | 0.3617 | 0.3617 | 0.81% | |
| 016471 | 0.2073 | 0.2073 | 0.81% | |
| 016505 | 1.3839 | 1.3839 | 0.89% | |
| 016897 | 1.2972 | 1.2972 | 1.49% | |
| 016924 | 1.923 | 1.923 | 0.89% | |
| 017199 | 0.9786 | 0.9786 | 0.89% | |
| 017475 | 1.1339 | 1.1339 | 0.11% | |
| 017479 | 1.2505 | 1.2505 | 1.49% | |
| 018238 | 1.1189 | 1.1189 | 1.49% | |
| 019133 | 1.5075 | 1.5726 | 1.30% | |
| 019230 | 1.0308 | 1.0308 | 0.81% | |
| 019487 | 1.0647 | 1.0647 | 0.11% | |
| 019710 | 2.1931 | 2.1931 | 0.81% | |
| 019877 | 1.5561 | 1.5561 | 0.89% | |
| 020501 | 1.7456 | 1.8213 | 1.49% | |
| 021019 | 1.0083 | 1.0571 | 0.11% | |
| 021947 | 0.7783 | 0.7783 | 1.49% | |
| 021948 | 1.5824 | 1.5824 | 1.49% | |
| 022106 | 1.7596 | 1.7596 | 1.49% | |
| 022719 | 1.1425 | 1.1577 | 1.49% | |
| 022744 | 2.1358 | 2.1358 | 0.11% | |
| 023109 | 1.1939 | 1.1939 | 1.49% | |
| 023563 | 1.255 | 1.255 | 1.49% | |
| 024246 | 1.5419 | 1.5419 | 1.49% | |
| 025350 | 0.7929 | 0.7929 | 0.89% | |
| 025682 | 1.0307 | 1.0307 | 1.49% | |
| 026322 | 1.0368 | 1.0368 | 0.11% | |
| 026327 | 1.5171 | 1.5171 | 0.89% | |
| 159262 | 1.1367 | 1.1367 | 1.49% | |
| 159507 | 2.2155 | 2.2155 | 1.49% | |
| 159907 | 1.1244 | 2.0431 | 1.49% | |
| 159941 | 1.3572 | 5.4288 | 0.81% | |
| 162719 | 2.2209 | 2.2209 | 0.81% | |
| 162720 | 1.293 | 1.293 | 0.89% | |
| 162721 | 1.2987 | 1.2987 | 1.30% | |
| 270002 | 1.7115 | 4.7715 | 0.89% | |
| 270023 | 4.93 | 5.369 | 0.81% | |
| 270026 | 1.7771 | 1.7771 | 1.49% | |
| 270044 | 1.2151 | 1.6779 | 0.11% | |
| 510950 | 1.3433 | 1.3433 | 1.49% | |
| 019237 | 2.3116 | 2.3977 | 1.49% | |
| 019236 | 2.3269 | 2.4136 | 1.49% | |
| 000037 | 1.1921 | 1.2345 | 0.11% | |
| 001764 | 1.338 | 1.475 | 1.49% | |
| 002132 | 2.085 | 2.085 | 0.89% | |
| 002134 | 1.7542 | 2.1041 | 0.89% | |
| 002446 | 2.611 | 2.977 | 0.89% | |
| 004119 | 2.111 | 2.111 | 0.89% | |
| 004852 | 1.5588 | 1.5588 | 0.89% | |
| 004853 | 1.5047 | 1.5047 | 0.89% | |
| 004997 | 1.4953 | 1.4953 | 1.49% | |
| 005233 | 2.7205 | 2.7205 | 0.89% | |
| 005402 | 2.0593 | 2.0593 | 1.49% | |
| 005647 | 1.0223 | 1.2731 | 0.11% | |
| 006137 | 1.0237 | 1.2486 | 0.11% | |
| 006480 | 1.0453 | 1.0453 | 0.81% | |
| 006485 | 1.0566 | 1.2177 | 0.11% | |
| 006672 | 1.0101 | 1.182 | 0.11% | |
| 006970 | 1.0044 | 1.256 | 0.11% | |
| 006999 | 1.0107 | 1.1771 | 0.11% | |
| 007254 | 2.2532 | 2.2532 | 0.89% | |
| 007750 | 1.0291 | 1.0291 | 1.49% | |
| 009472 | 1.5528 | 1.5672 | 1.49% | |
| 009525 | 1.2114 | 1.2114 | 0.89% | |
| 009956 | 1.1241 | 1.1241 | 0.89% | |
| 010450 | 1.1486 | 1.1604 | 0.11% | |
| 010457 | 0.9065 | 0.9065 | 0.89% | |
| 010534 | 1.1451 | 1.1451 | 0.89% | |
| 011121 | 0.515 | 0.515 | 0.89% | |
| 011139 | 0.8572 | 0.8572 | 0.89% | |
| 011140 | 0.8743 | 0.8743 | 0.89% | |
| 011172 | 2.561 | 2.924 | 0.89% | |
| 011867 | 1.1169 | 1.1169 | 0.89% | |
| 012033 | 1.1192 | 1.1192 | 0.89% | |
| 012260 | 0.8211 | 0.8211 | 0.89% | |
| 012330 | 1.1396 | 1.1396 | 0.11% | |
| 012449 | 2.6719 | 2.6719 | 0.89% | |
| 013180 | 0.8702 | 0.8702 | 1.49% | |
| 013810 | 1.0656 | 1.0656 | 1.49% | |
| 013825 | 1.0117 | 1.0117 | 1.30% | |
| 014115 | 1.0911 | 1.0911 | 0.89% | |
| 014191 | 1.7813 | 1.7813 | 1.49% | |
| 016279 | 0.1702 | 0.1854 | 0.81% | |
| 016529 | 1.1482 | 1.1482 | 0.89% | |
| 016874 | 1.2057 | 1.2057 | 0.89% | |
| 016898 | 1.2862 | 1.2862 | 1.49% | |
| 017012 | 1.1473 | 1.1473 | 0.89% | |
| 017378 | 1.1556 | 1.1556 | 1.30% | |
| 017616 | 1.0676 | 1.0676 | 0.89% | |
| 017700 | 1.0013 | 1.0862 | 0.11% | |
| 018221 | 1.6411 | 1.7122 | 0.89% | |
| 018559 | 1.0147 | 1.052 | 0.11% | |
| 018839 | 1.062 | 1.062 | 0.11% | |
| 018864 | 1.2359 | 1.2359 | 1.49% | |
| 019374 | 1.7378 | 1.7927 | 0.89% | |
| 019515 | 1.0648 | 1.1059 | 0.11% | |
| 019785 | 1.9337 | 2.0089 | 1.49% | |
| 019876 | 1.5699 | 1.5699 | 0.89% | |
| 019929 | 1.0325 | 1.0532 | 0.11% | |
| 019930 | 1.0305 | 1.0512 | 0.11% | |
| 020903 | 1.5152 | 1.5152 | 1.49% | |
| 021093 | 1.2663 | 1.3238 | 1.49% | |
| 021399 | 1.1522 | 1.2132 | 1.49% | |
| 021552 | 1.019 | 1.019 | 0.11% | |
| 021722 | 1.1888 | 1.1888 | 1.49% | |
| 021745 | 1.747 | 1.747 | 1.49% | |
| 021768 | 1.0654 | 1.0654 | 1.49% | |
| 021778 | 7.4322 | 7.4322 | 0.81% | |
| 021945 | 1.1436 | 1.1436 | 1.49% | |
| 022333 | 1.1008 | 1.1008 | 0.89% | |
| 022425 | 1.231 | 1.231 | 1.49% | |
| 022965 | 1.9372 | 1.9372 | 1.49% | |
| 023402 | 4.9116 | 4.9116 | 0.81% | |
| 023525 | 1.4882 | 1.551 | 1.49% | |
| 023648 | 1.4326 | 1.4887 | 1.49% | |
| 023800 | 1.0257 | 1.0257 | 0.11% | |
| 023835 | 1.226 | 1.226 | 1.49% | |
| 025706 | 1.0681 | 1.0681 | 1.49% | |
| 025882 | 1.7882 | 1.7882 | 1.49% | |
| 026316 | 1.0012 | 1.0012 | 0.11% | |
| 026320 | 0.9985 | 0.9985 | 0.11% | |
| 026328 | 1.5169 | 1.5169 | 0.89% | |
| 159527 | 2.497 | 2.497 | 1.49% | |
| 159608 | 1.1968 | 1.1968 | 1.49% | |
| 159699 | 1.0279 | 1.0279 | 0.81% | |
| 159940 | 1.3097 | 1.3097 | 1.49% | |
| 162715 | 1.165 | 1.4753 | 0.11% | |
| 270005 | 0.813 | 6.313 | 0.89% | |
| 270007 | 2.0928 | 2.2642 | 0.89% | |
| 270021 | 5.0281 | 5.0281 | 0.89% | |
| 512580 | 1.331 | 1.331 | 1.49% | |
| 512680 | 1.6903 | 1.6903 | 1.49% | |
| 520630 | 1.0598 | 1.0598 | 1.49% | |
| 560880 | 1.6961 | 1.6961 | 1.49% | |
| 563850 | 1.0452 | 1.0452 | 1.49% | |
| 588760 | 0.8835 | 1.767 | 1.49% | |
| 589210 | 1.193 | 1.193 | 1.49% | |
| 016990 | 1.2288 | 1.2288 | 1.30% | |
| 021286 | 1.5676 | 1.5676 | 0.89% |
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 | 52,500.17 | 90.04 |
| 2 | 债券及货币 | 5,829.38 | 10.00 |
| 3 | 现金 | 5,829.38 | 10.00 |
| 4 | 其他资产 | 87.72 | 00.15 |
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） |
| 000426 | 兴业银锡 | 113.25 | 3,724.79 | 6.39% | -40.95 |
| 832522 | 纳科诺尔 | 55.30 | 3,544.79 | 6.08% | 55.30 |
| 600418 | 江淮汽车 | 50.71 | 2,733.27 | 4.69% | -16.06 |
| 835640 | 富士达 | 94.20 | 2,708.17 | 4.64% | 94.20 |
| 430047 | 诺思兰德 | 90.04 | 2,272.51 | 3.90% | 90.04 |
| 835438 | 戈碧迦 | 44.80 | 1,974.64 | 3.39% | 44.80 |
| 839725 | 惠丰钻石 | 67.77 | 1,765.47 | 3.03% | 67.77 |
| 834058 | 华洋赛车 | 46.41 | 1,694.41 | 2.91% | 46.41 |
| 920060 | 万源通 | 47.85 | 1,674.67 | 2.87% | 47.85 |
| 834599 | 同力股份 | 77.49 | 1,514.87 | 2.60% | 77.49 |
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 |
|---|---|---|---|---|
| 3083.08% | 66.09% | 32.09% | 0.0% | 16.84% |
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 |
|---|---|---|---|---|---|---|---|
11.46% | 7.73% | 12.05% | 12.05% | 66.09% | 130.62% | 0.0% | 90.45% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.28 | 1.50 | 1.26 |
| 夏普比率 | 186.91 | 70.99 | 49.75 |
| 特雷诺指数 | 0.05 | 0.05 | 0.04 |
| 詹森指数 | 0.15 | 0.06 | 0.14 |
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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