| 基金代码025094 | 基金经理杨冬 | 最新份额944.67万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2025-08-05 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金通过对公司及行业所处的基本面进行深入分析和把握,在有效控制组合风险并保持良好流动性的前提下,精选具有成长潜力、相对估值优势的个股,力争实现基金资产的长期稳健增值。
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(国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换债券、央行票据、中期票据、短期融资券(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、期权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对应类别的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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类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类基金份额和F类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下,经与基金托管人协商一致,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
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、债券型基金,低于股票型基金。 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 |
| 2025-12-22 | 1.5038 | 1.5038 | 0.22% |
| 2025-12-19 | 1.5005 | 1.5005 | 0.75% |
| 2025-12-18 | 1.4893 | 1.4893 | 0.52% |
| 2025-12-17 | 1.4816 | 1.4816 | 2.27% |
| 2025-12-16 | 1.4487 | 1.4487 | -0.75% |
| 2025-12-15 | 1.4596 | 1.4596 | 0.18% |
| 2025-12-12 | 1.457 | 1.457 | 1.10% |
| 2025-12-11 | 1.4411 | 1.4411 | -0.87% |
| 2025-12-10 | 1.4538 | 1.4538 | -0.38% |
| 2025-12-9 | 1.4593 | 1.4593 | -1.78% |
| 2025-12-8 | 1.4857 | 1.4857 | 0.19% |
| 2025-12-5 | 1.4829 | 1.4829 | 0.75% |
| 2025-12-4 | 1.4718 | 1.4718 | 0.23% |
| 2025-12-3 | 1.4684 | 1.4684 | -0.06% |
| 2025-12-2 | 1.4693 | 1.4693 | -0.78% |
| 2025-12-1 | 1.4809 | 1.4809 | 0.36% |
| 2025-11-28 | 1.4756 | 1.4756 | 0.37% |
| 2025-11-27 | 1.4702 | 1.4702 | 0.10% |
| 2025-11-26 | 1.4688 | 1.4688 | 0.84% |
| 2025-11-25 | 1.4566 | 1.4566 | 0.50% |

杨冬先生:经济学硕士,持有中国证券投资基金业从业证书。现任广发基金管理有限公司总经理助理、广发多因子灵活配置混合型证券投资基金基金经理(自2021年7月2日起任职)、广发价值领航一年持有期混合型证券投资基金基金经理(自2022年6月2日起任职)、广发稳健策略混合型证券投资基金基金经理(自2024年1月4日起任职)、广发均衡成长混合型证券投资基金基金经理(自2024年4月23日起任职)、广发制造智选股票型发起式证券投资基金基金经理(自2025年3月12日起任职)、广发科技智选股票型发起式证券投资基金基金经理(自2025年4月17日起任职)、广发资源智选股票型发起式证券投资基金基金经理(自2025年8月22日起任职)、广发成长智选混合型证券投资基金基金经理(自2025年11月6日起任职),兼任资产管理计划投资经理。曾任广发基金管理有限公司行业研究员、基金经理助理、权益投资二部副总经理、权益投资二部总经理、专户投资部副总经理,广发瑞誉一年持有期混合型证券投资基金基金经理(自2022年1月19日至2025年9月18日)、广发东财大数据精选灵活配置混合型证券投资基金基金经理(自2023年8月21日至2025年11月5日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发稳健策略混合A | 混合型 | 2024-01-04 至 今 | 2.0 | -6.29% | -8.81% |
| 广发成长智选混合C | 混合型 | 2023-08-21 至 今 | 2.3 | -16.79% | -13.98% |
| 广发瑞誉一年持有期混合A | 混合型 | 2021-12-18 至 2025-09-18 | 3.8 | -18.81% | -28.03% |
| 广发价值领航一年持有混合A | 混合型 | 2022-04-18 至 今 | 3.7 | -13.62% | -21.26% |
| 广发科技智选股票发起式C | 股票型 | 2025-03-18 至 今 | 0.8 | -- | -- |
| 广发研究智选混合A | 混合型 | 2025-12-22 至 今 | 0.0 | -- | -- |
| 广发资源智选股票发起式C | 股票型 | 2025-07-24 至 今 | 0.4 | -- | -- |
| 广发均衡成长混合F | 混合型 | 2025-08-05 至 今 | 0.4 | -- | -- |
| 广发质量优选股票A | 股票型 | 2025-11-25 至 今 | 0.1 | -- | -- |
| 广发研究智选混合C | 混合型 | 2025-12-22 至 今 | 0.0 | -- | -- |
| 广发价值领航一年持有混合C | 混合型 | 2022-04-18 至 今 | 3.7 | -14.19% | -21.26% |
| 广发均衡成长混合C | 混合型 | 2024-03-19 至 今 | 1.8 | -- | -- |
| 广发制造智选股票发起式C | 股票型 | 2025-02-26 至 今 | 0.8 | -- | -- |
| 广发稳健策略混合C | 混合型 | 2025-08-15 至 今 | 0.4 | -- | -- |
| 广发多因子混合 | 混合型 | 2021-07-02 至 今 | 4.5 | -9.73% | -28.25% |
| 广发成长智选混合A | 混合型 | 2023-08-21 至 今 | 2.3 | -16.76% | -13.98% |
| 广发瑞誉一年持有期混合C | 混合型 | 2021-12-18 至 2025-09-18 | 3.8 | -19.48% | -28.03% |
| 广发质量优选股票C | 股票型 | 2025-11-25 至 今 | 0.1 | -- | -- |
| 广发均衡成长混合A | 混合型 | 2024-03-19 至 今 | 1.8 | -- | -- |
| 广发制造智选股票发起式A | 股票型 | 2025-02-26 至 今 | 0.8 | -- | -- |
| 广发科技智选股票发起式A | 股票型 | 2025-03-18 至 今 | 0.8 | -- | -- |
| 广发资源智选股票发起式A | 股票型 | 2025-07-24 至 今 | 0.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨冬 | 2025-08-05 至 今 | 0年4个月零18天 |
| 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 |
|---|---|---|---|---|
| 000037 | 1.1903 | 1.2327 | 0.07% | |
| 000268 | 1.075 | 1.693 | 0.07% | |
| 000369 | 2.536 | 2.646 | 0.87% | |
| 000747 | 3.4256 | 3.4256 | 0.48% | |
| 001115 | 1.452 | 1.866 | 0.48% | |
| 001469 | 1.3306 | 1.3306 | 0.59% | |
| 001731 | 1.468 | 1.468 | 0.48% | |
| 003377 | 1.2918 | 1.4078 | 0.07% | |
| 003765 | 1.7055 | 1.7055 | 0.59% | |
| 004751 | 1.4192 | 1.4525 | 0.48% | |
| 004753 | 0.9639 | 0.9639 | 0.59% | |
| 005598 | 2.5242 | 2.5242 | 0.48% | |
| 005624 | 1.0264 | 1.2964 | 0.07% | |
| 006673 | 1.0004 | 1.1545 | 0.07% | |
| 006679 | 0.3102 | 0.3102 | 0.87% | |
| 007251 | 1.0265 | 1.0265 | 0.48% | |
| 007750 | 0.981 | 0.981 | 0.59% | |
| 008130 | 1.0084 | 1.201 | 0.07% | |
| 008297 | 1.2233 | 1.2233 | 0.48% | |
| 008482 | 1.0261 | 1.1558 | 0.07% | |
| 008604 | 1.7224 | 1.7224 | 0.48% | |
| 009121 | 1.4317 | 1.4317 | 0.48% | |
| 009472 | 1.493 | 1.5074 | 0.59% | |
| 009526 | 1.1635 | 1.1635 | 0.48% | |
| 009955 | 1.6625 | 2.0113 | 0.48% | |
| 010161 | 1.2216 | 1.2216 | 0.59% | |
| 010162 | 1.1973 | 1.1973 | 0.59% | |
| 010324 | 1.0069 | 1.1575 | 0.07% | |
| 010453 | 1.015 | 1.015 | 0.48% | |
| 010530 | 1.0648 | 1.1674 | 0.07% | |
| 011061 | 1.2519 | 1.2656 | 0.48% | |
| 011121 | 0.4898 | 0.4898 | 0.48% | |
| 011134 | 0.8223 | 0.8223 | 0.48% | |
| 011194 | 0.8391 | 0.8391 | 0.48% | |
| 011481 | 0.7325 | 0.7325 | 0.48% | |
| 011637 | 1.0218 | 1.0218 | 0.48% | |
| 011954 | 1.0405 | 1.1345 | 0.07% | |
| 011976 | 0.8133 | 0.8133 | 0.48% | |
| 012029 | 1.0708 | 1.0708 | 0.48% | |
| 012030 | 1.0659 | 1.0659 | 0.48% | |
| 012033 | 1.0368 | 1.0368 | 0.48% | |
| 012364 | 0.7067 | 0.7067 | 0.59% | |
| 012529 | 1.0455 | 1.0455 | 0.48% | |
| 012765 | 0.7728 | 0.7728 | 0.48% | |
| 012766 | 0.7604 | 0.7604 | 0.48% | |
| 012804 | 0.92 | 0.92 | 0.87% | |
| 013179 | 0.8173 | 0.8173 | 0.59% | |
| 013185 | 1.0448 | 1.0448 | 0.48% | |
| 013206 | 1.0202 | 1.1369 | 0.07% | |
| 013810 | 0.9276 | 0.9276 | 0.59% | |
| 014273 | 1.7499 | 1.7499 | 0.48% | |
| 014665 | 1.0945 | 1.0945 | 0.46% | |
| 014725 | 0.5585 | 0.5585 | 0.48% | |
| 016244 | 2.028 | 2.078 | 0.48% | |
| 016470 | 1.459 | 1.459 | 0.87% | |
| 016897 | 1.2051 | 1.2051 | 0.59% | |
| 016898 | 1.1952 | 1.1952 | 0.59% | |
| 017378 | 1.1381 | 1.1381 | 0.46% | |
| 017476 | 1.1097 | 1.1097 | 0.07% | |
| 017479 | 1.1455 | 1.1455 | 0.59% | |
| 020500 | 1.6947 | 1.7708 | 0.59% | |
| 021553 | 1.0135 | 1.0135 | 0.07% | |
| 021897 | 1.0124 | 1.0916 | 0.07% | |
| 021945 | 0.9917 | 0.9917 | 0.59% | |
| 022104 | 0.6074 | 0.6074 | 0.59% | |
| 022424 | 1.1513 | 1.1513 | 0.59% | |
| 022687 | 1.1917 | 1.1917 | 0.59% | |
| 022719 | 1.1405 | 1.1557 | 0.59% | |
| 022896 | 1.7056 | 1.7056 | 0.59% | |
| 023108 | 1.1625 | 1.1625 | 0.59% | |
| 024449 | 0.9265 | 0.9265 | 0.48% | |
| 025679 | 1.001 | 1.001 | 0.59% | |
| 026014 | 1.7216 | 1.7216 | 0.48% | |
| 159262 | 1.066 | 1.066 | 0.59% | |
| 159397 | 101.1257 | 1.0113 | 0.07% | |
| 159801 | 0.8234 | 1.6468 | 0.59% | |
| 159945 | 1.1569 | 1.1569 | 0.59% | |
| 162714 | 1.5097 | 1.7433 | 0.59% | |
| 162717 | 1.2986 | 1.2986 | 0.48% | |
| 270006 | 2.7741 | 4.0341 | 0.48% | |
| 270010 | 1.7489 | 2.5792 | 0.59% | |
| 270025 | 1.995 | 2.647 | 0.48% | |
| 270041 | 3.136 | 3.136 | 0.48% | |
| 270044 | 1.2132 | 1.676 | 0.07% | |
| 501303 | 1.0884 | 1.0884 | 0.59% | |
| 560700 | 1.1082 | 1.219 | 0.59% | |
| 560980 | 0.6934 | 0.6934 | 0.59% | |
| 563850 | 1.0343 | 1.0343 | 0.59% | |
| 589210 | 0.9916 | 0.9916 | 0.59% | |
| 019236 | 2.0812 | 2.1679 | 0.59% | |
| 000214 | 1.618 | 2.248 | 0.48% | |
| 000370 | 0.3595 | 0.3764 | 0.87% | |
| 000477 | 2.1226 | 2.1226 | 0.48% | |
| 000968 | 0.9683 | 0.9683 | 0.59% | |
| 001093 | 0.2102 | 0.2102 | 0.87% | |
| 001116 | 1.397 | 1.647 | 0.48% | |
| 001189 | 1.598 | 1.598 | 0.48% | |
| 001355 | 1.3501 | 1.6574 | 0.48% | |
| 001735 | 1.7234 | 1.7804 | 0.48% | |
| 001741 | 1.322 | 1.378 | 0.48% | |
| 002117 | 1.2573 | 1.5626 | 0.48% | |
| 002124 | 2.531 | 2.936 | 0.48% | |
| 002135 | 1.0025 | 1.0025 | 0.48% | |
| 002622 | 1.3527 | 1.3637 | 0.48% | |
| 002939 | 2.3607 | 2.4057 | 0.48% | |
| 002977 | 1.0626 | 1.0626 | 0.59% | |
| 003037 | 1.0509 | 1.2592 | 0.07% | |
| 004851 | 1.8213 | 1.8213 | 0.59% | |
| 004857 | 0.9543 | 0.9543 | 0.59% | |
| 005063 | 1.6099 | 1.6099 | 0.59% | |
| 005224 | 0.8389 | 0.8389 | 0.59% | |
| 005644 | 0.7135 | 0.7135 | 0.48% | |
| 006020 | 1.682 | 1.682 | 0.59% | |
| 006021 | 1.6341 | 1.6341 | 0.59% | |
| 006137 | 1.0241 | 1.249 | 0.07% | |
| 006482 | 1.939 | 1.939 | 0.07% | |
| 006483 | 1.9291 | 1.9291 | 0.07% | |
| 006552 | 1.0109 | 1.2374 | 0.07% | |
| 006671 | 1.1792 | 1.1792 | 0.59% | |
| 006672 | 1.009 | 1.1809 | 0.07% | |
| 006869 | 1.0546 | 1.2119 | 0.07% | |
| 008421 | 1.281 | 1.281 | 0.48% | |
| 009136 | 1.1477 | 1.1477 | 0.48% | |
| 009609 | 1.2715 | 1.2715 | 0.59% | |
| 009888 | 0.9542 | 0.9542 | 0.48% | |
| 010110 | 0.591 | 0.591 | 0.48% | |
| 010160 | 1.3849 | 1.3849 | 0.59% | |
| 010235 | 1.804 | 1.804 | 0.59% | |
| 010378 | 0.8785 | 0.8785 | 0.48% | |
| 010533 | 1.0354 | 1.0354 | 0.48% | |
| 010535 | 1.1128 | 1.1128 | 0.48% | |
| 010594 | 0.8558 | 0.8558 | 0.48% | |
| 010596 | 0.5656 | 0.5656 | 0.48% | |
| 011138 | 0.8236 | 0.8236 | 0.48% | |
| 011193 | 1.0168 | 1.0168 | 0.48% | |
| 012593 | 1.1417 | 1.1417 | 0.07% | |
| 012630 | 0.979 | 0.979 | 0.59% | |
| 013184 | 1.0624 | 1.0624 | 0.48% | |
| 013628 | 1.0495 | 1.0495 | 0.07% | |
| 013811 | 0.9161 | 0.9161 | 0.59% | |
| 013937 | 0.9292 | 0.9292 | 0.48% | |
| 014726 | 0.5491 | 0.5491 | 0.48% | |
| 014738 | 1.0927 | 1.0927 | 0.07% | |
| 015476 | 1.063 | 1.1034 | 0.07% | |
| 015606 | 1.1071 | 1.1071 | 0.07% | |
| 016004 | 1.1035 | 1.1035 | 0.07% | |
| 016281 | 0.3545 | 0.3545 | 0.87% | |
| 016628 | 1.099 | 1.099 | 0.07% | |
| 016831 | 1.1169 | 1.1169 | 0.48% | |
| 017012 | 1.133 | 1.133 | 0.48% | |
| 017512 | 1.7119 | 1.7119 | 0.59% | |
| 017699 | 1.003 | 1.0881 | 0.07% | |
| 018221 | 1.4741 | 1.5452 | 0.48% | |
| 018238 | 1.0703 | 1.0703 | 0.59% | |
| 018559 | 1.0172 | 1.0545 | 0.07% | |
| 019132 | 1.3721 | 1.4378 | 0.46% | |
| 020463 | 1.0721 | 1.1386 | 0.07% | |
| 020978 | 1.0414 | 1.0624 | 0.07% | |
| 021136 | 1.0511 | 1.0511 | 0.07% | |
| 021137 | 1.0463 | 1.0463 | 0.07% | |
| 021588 | 1.0045 | 1.0757 | 0.07% | |
| 021795 | 1.0401 | 1.0401 | 0.48% | |
| 021902 | 2.114 | 2.114 | 0.48% | |
| 022106 | 1.5373 | 1.5373 | 0.59% | |
| 022333 | 1.0782 | 1.0782 | 0.48% | |
| 023749 | 1.006 | 1.006 | 0.59% | |
| 023834 | 1.1277 | 1.1277 | 0.59% | |
| 024448 | 0.9289 | 0.9289 | 0.48% | |
| 024832 | 1.7119 | 1.7119 | 0.59% | |
| 024988 | 1.114 | 1.114 | 0.07% | |
| 025512 | 0.9931 | 0.9931 | 0.59% | |
| 025705 | 1.0223 | 1.0223 | 0.59% | |
| 025992 | 1.0 | 1.0 | 0.07% | |
| 159589 | 1.0651 | 1.1026 | 0.59% | |
| 159699 | 1.0275 | 1.0275 | 0.87% | |
| 159936 | 2.1595 | 2.1595 | 0.59% | |
| 270029 | 1.313 | 1.814 | 0.07% | |
| 270046 | 1.0249 | 1.1749 | 0.07% | |
| 270049 | 1.2373 | 1.6697 | 0.07% | |
| 501078 | 2.265 | 2.265 | 0.48% | |
| 515120 | 0.6423 | 0.6423 | 0.59% | |
| 520900 | 1.0401 | 1.0651 | 0.59% | |
| 960001 | 1.179 | 1.179 | 0.48% | |
| 021286 | 1.5502 | 1.5502 | 0.48% | |
| 000179 | 1.18 | 1.795 | 0.87% | |
| 000567 | 1.861 | 1.861 | 0.48% | |
| 000826 | 1.635 | 1.995 | 0.59% | |
| 001356 | 1.3239 | 1.4305 | 0.48% | |
| 001732 | 1.499 | 1.499 | 0.48% | |
| 001761 | 0.948 | 1.3029 | 0.48% | |
| 002118 | 1.5618 | 1.5618 | 0.48% | |
| 002128 | 1.0097 | 1.3234 | 0.07% | |
| 002133 | 3.229 | 3.229 | 0.48% | |
| 002134 | 1.6731 | 2.023 | 0.48% | |
| 002712 | 1.1824 | 1.4216 | 0.07% | |
| 002865 | 1.0145 | 1.2715 | 0.07% | |
| 002903 | 1.3386 | 1.3386 | 0.59% | |
| 004020 | 1.0052 | 1.2672 | 0.07% | |
| 004028 | 1.0519 | 1.3193 | 0.07% | |
| 004852 | 1.5187 | 1.5187 | 0.48% | |
| 004854 | 1.7732 | 1.7732 | 0.59% | |
| 004995 | 1.4494 | 1.4494 | 0.59% | |
| 005064 | 1.5873 | 1.5873 | 0.59% | |
| 005223 | 0.8501 | 0.8501 | 0.59% | |
| 006480 | 1.0272 | 1.0272 | 0.87% | |
| 007136 | 1.3427 | 1.3427 | 0.59% | |
| 007256 | 1.0249 | 1.1622 | 0.07% | |
| 007848 | 1.5562 | 1.5562 | 0.48% | |
| 008127 | 1.6949 | 1.7719 | 0.48% | |
| 008363 | 1.0015 | 1.1423 | 0.07% | |
| 008987 | 2.0578 | 2.0578 | 0.00% | |
| 009951 | 0.8976 | 0.8976 | 0.48% | |
| 010023 | 5.87 | 6.72 | 0.48% | |
| 010025 | 0.6909 | 1.0892 | 0.48% | |
| 010113 | 0.5372 | 0.5372 | 0.59% | |
| 010236 | 3.1702 | 3.1702 | 0.59% | |
| 010377 | 0.896 | 0.896 | 0.48% | |
| 010379 | 0.8976 | 0.8976 | 0.48% | |
| 010457 | 0.8729 | 0.8729 | 0.48% | |
| 010534 | 1.1266 | 1.1266 | 0.48% | |
| 011425 | 0.5391 | 0.5391 | 0.59% | |
| 011963 | 1.3455 | 1.3455 | 0.48% | |
| 011975 | 0.8281 | 0.8281 | 0.48% | |
| 012261 | 0.7761 | 0.7761 | 0.48% | |
| 012330 | 1.0961 | 1.0961 | 0.07% | |
| 012408 | 1.1683 | 1.1683 | 0.48% | |
| 012409 | 1.1638 | 1.1638 | 0.48% | |
| 012805 | 0.9117 | 0.9117 | 0.87% | |
| 012941 | 1.1383 | 1.1383 | 0.07% | |
| 012967 | 0.564 | 0.564 | 0.48% | |
| 013063 | 1.0478 | 1.0478 | 0.07% | |
| 013180 | 0.8103 | 0.8103 | 0.59% | |
| 013936 | 0.9438 | 0.9438 | 0.48% | |
| 013955 | 2.4829 | 2.4829 | 0.48% | |
| 013997 | 1.1754 | 1.3554 | 0.07% | |
| 014274 | 1.7216 | 1.7216 | 0.48% | |
| 014317 | 2.1163 | 2.1163 | 0.48% | |
| 014591 | 1.6232 | 1.6232 | 0.48% | |
| 014592 | 1.598 | 1.598 | 0.48% | |
| 014734 | 1.0658 | 1.0658 | 0.48% | |
| 014993 | 1.0161 | 1.0885 | 0.07% | |
| 015322 | 1.9931 | 1.9931 | 0.48% | |
| 015904 | 1.0955 | 1.0955 | 0.59% | |
| 016003 | 1.1144 | 1.1144 | 0.07% | |
| 016504 | 1.2713 | 1.2713 | 0.48% | |
| 016723 | 1.0757 | 1.0757 | 0.46% | |
| 016873 | 0.9398 | 0.9398 | 0.48% | |
| 016924 | 1.435 | 1.435 | 0.48% | |
| 017200 | 0.9237 | 0.9237 | 0.48% | |
| 017475 | 1.1206 | 1.1206 | 0.07% | |
| 017700 | 1.0019 | 1.0868 | 0.07% | |
| 017963 | 1.2816 | 1.3457 | 0.48% | |
| 018805 | 1.057 | 1.057 | 0.07% | |
| 019344 | 1.1657 | 1.2551 | 0.07% | |
| 019376 | 1.333 | 1.3886 | 0.48% | |
| 019487 | 1.0634 | 1.0634 | 0.07% | |
| 019710 | 2.1628 | 2.1628 | 0.87% | |
| 019785 | 1.6711 | 1.7463 | 0.59% | |
| 019786 | 1.6607 | 1.7354 | 0.59% | |
| 019930 | 1.0305 | 1.0512 | 0.07% | |
| 020376 | 1.1731 | 1.1731 | 0.07% | |
| 020393 | 1.0286 | 1.1201 | 0.07% | |
| 020501 | 1.6853 | 1.761 | 0.59% | |
| 021419 | 1.1535 | 1.1535 | 0.07% | |
| 021420 | 1.5636 | 1.6395 | 0.59% | |
| 021737 | 1.6526 | 2.2751 | 0.59% | |
| 021738 | 2.0965 | 2.0965 | 0.00% | |
| 021739 | 1.7054 | 1.7054 | 0.59% | |
| 021745 | 1.5423 | 1.5423 | 0.59% | |
| 021948 | 1.2196 | 1.2196 | 0.59% | |
| 022334 | 1.0981 | 1.0981 | 0.48% | |
| 022971 | 1.1513 | 1.1513 | 0.59% | |
| 025942 | 1.9299 | 1.9299 | 0.48% | |
| 159608 | 1.0158 | 1.0158 | 0.59% | |
| 159907 | 0.9926 | 1.8036 | 0.59% | |
| 159952 | 1.8922 | 1.8922 | 0.59% | |
| 162719 | 2.1885 | 2.1885 | 0.87% | |
| 270001 | 1.1314 | 4.4225 | 0.48% | |
| 270021 | 5.0448 | 5.0448 | 0.48% | |
| 270022 | 1.469 | 1.569 | 0.48% | |
| 270042 | 7.3664 | 7.6364 | 0.87% | |
| 501070 | 1.2218 | 2.2171 | 0.48% | |
| 501212 | 0.9895 | 0.9895 | 0.46% | |
| 510510 | 2.2846 | 2.2846 | 0.59% | |
| 512910 | 1.2607 | 1.4005 | 0.59% | |
| 517350 | 0.9103 | 0.9103 | 0.59% | |
| 560010 | 3.0138 | 1.0637 | 0.59% | |
| 560220 | 1.3944 | 1.4594 | 0.59% | |
| 588140 | 0.9784 | 0.9784 | 0.59% | |
| 019237 | 2.0679 | 2.154 | 0.59% | |
| 000055 | 1.0441 | 1.084 | 0.87% | |
| 000118 | 1.6 | 2.4217 | 0.07% | |
| 000275 | 0.1741 | 0.1848 | 0.87% | |
| 001734 | 1.7216 | 1.7786 | 0.48% | |
| 001764 | 1.183 | 1.32 | 0.59% | |
| 002119 | 1.5178 | 1.5178 | 0.48% | |
| 002984 | 0.8932 | 0.8932 | 0.59% | |
| 003017 | 1.2198 | 1.2198 | 0.59% | |
| 003039 | 1.029 | 1.474 | 0.07% | |
| 003745 | 1.9151 | 1.9151 | 0.59% | |
| 004855 | 1.7519 | 1.7519 | 0.59% | |
| 005623 | 1.0235 | 1.2613 | 0.07% | |
| 005911 | 2.3963 | 2.5292 | 0.48% | |
| 006141 | 1.2593 | 1.4592 | 0.07% | |
| 006479 | 7.2469 | 7.2469 | 0.87% | |
| 006484 | 1.0607 | 1.2265 | 0.07% | |
| 006970 | 1.0047 | 1.2563 | 0.07% | |
| 007778 | 1.0486 | 1.1884 | 0.07% | |
| 008099 | 1.7767 | 1.7767 | 0.48% | |
| 008273 | 1.451 | 1.451 | 0.48% | |
| 008366 | 0.9994 | 1.1459 | 0.07% | |
| 008704 | 1.2896 | 1.2896 | 0.48% | |
| 009267 | 1.2096 | 1.4345 | 0.07% | |
| 009326 | 1.6062 | 1.7044 | 0.48% | |
| 009952 | 0.8786 | 0.8786 | 0.48% | |
| 010038 | 1.2467 | 1.2467 | 0.48% | |
| 010595 | 0.5768 | 0.5768 | 0.48% | |
| 010732 | 0.7477 | 0.7477 | 0.48% | |
| 011420 | 1.332 | 1.332 | 0.87% | |
| 011428 | 1.0177 | 1.0177 | 0.48% | |
| 012244 | 0.8618 | 0.8618 | 0.59% | |
| 012629 | 0.9919 | 0.9919 | 0.59% | |
| 012662 | 1.0351 | 1.0351 | 0.48% | |
| 012738 | 0.6021 | 0.6021 | 0.59% | |
| 013000 | 1.5373 | 1.5373 | 0.48% | |
| 013392 | 1.4666 | 1.4666 | 0.48% | |
| 013509 | 0.1732 | 0.1732 | 0.87% | |
| 013968 | 1.0568 | 1.086 | 0.48% | |
| 015607 | 1.0954 | 1.0954 | 0.07% | |
| 015893 | 1.1166 | 1.1166 | 0.07% | |
| 016278 | 1.177 | 1.284 | 0.87% | |
| 016280 | 2.501 | 2.501 | 0.87% | |
| 016830 | 1.1283 | 1.1283 | 0.48% | |
| 018804 | 1.0617 | 1.0617 | 0.07% | |
| 018835 | 2.5247 | 2.5247 | 0.48% | |
| 018839 | 1.0611 | 1.0611 | 0.07% | |
| 019230 | 1.0192 | 1.0192 | 0.87% | |
| 019233 | 0.1433 | 0.1433 | 0.87% | |
| 019374 | 1.3163 | 1.3712 | 0.48% | |
| 019488 | 1.0594 | 1.0594 | 0.07% | |
| 019671 | 1.3302 | 1.3302 | 0.87% | |
| 019875 | 1.6803 | 1.6803 | 0.59% | |
| 020046 | 1.0582 | 1.0582 | 0.07% | |
| 020047 | 1.0543 | 1.0543 | 0.07% | |
| 020200 | 1.0529 | 1.074 | 0.07% | |
| 020580 | 1.0532 | 1.082 | 0.07% | |
| 020903 | 1.42 | 1.42 | 0.59% | |
| 020904 | 1.4127 | 1.4127 | 0.59% | |
| 021277 | 4.5975 | 4.5975 | 0.87% | |
| 021400 | 1.123 | 1.1838 | 0.59% | |
| 022335 | 1.0929 | 1.0929 | 0.48% | |
| 022965 | 1.6962 | 1.6962 | 0.59% | |
| 025094 | 1.5005 | 1.5005 | 0.48% | |
| 025198 | 0.9124 | 0.9124 | 0.59% | |
| 025682 | 1.0007 | 1.0007 | 0.59% | |
| 025991 | 1.0001 | 1.0001 | 0.07% | |
| 159576 | 1.4672 | 1.4811 | 0.59% | |
| 159587 | 1.3209 | 1.3209 | 0.59% | |
| 159941 | 1.3419 | 5.3676 | 0.87% | |
| 162711 | 1.6957 | 1.6957 | 0.59% | |
| 162712 | 1.3996 | 2.1195 | 0.07% | |
| 162715 | 1.1651 | 1.4754 | 0.07% | |
| 162716 | 1.1404 | 1.4145 | 0.07% | |
| 270043 | 1.056 | 1.4379 | 0.07% | |
| 502056 | 0.6843 | 0.7302 | 0.59% | |
| 512630 | 1.1883 | 1.1883 | 0.59% | |
| 515600 | 1.5886 | 1.5886 | 0.59% | |
| 516970 | 1.1657 | 1.1657 | 0.59% | |
| 560780 | 1.6267 | 1.6267 | 0.59% | |
| 016989 | 1.154 | 1.154 | 0.46% | |
| 000119 | 1.5932 | 2.3611 | 0.07% | |
| 000274 | 1.2284 | 1.2984 | 0.87% | |
| 000550 | 1.9307 | 1.9307 | 0.48% | |
| 000827 | 1.632 | 1.992 | 0.59% | |
| 001064 | 0.9119 | 0.9119 | 0.59% | |
| 001763 | 1.787 | 1.787 | 0.48% | |
| 002120 | 1.2184 | 1.4554 | 0.48% | |
| 002121 | 2.0274 | 2.1124 | 0.59% | |
| 002125 | 1.6606 | 1.6606 | 0.48% | |
| 002136 | 1.0053 | 1.0053 | 0.48% | |
| 002446 | 2.388 | 2.754 | 0.48% | |
| 002624 | 2.7202 | 2.7712 | 0.48% | |
| 002711 | 1.2045 | 1.4686 | 0.07% | |
| 002864 | 1.0231 | 1.2981 | 0.07% | |
| 002978 | 0.8133 | 0.8133 | 0.59% | |
| 004022 | 1.0822 | 1.3372 | 0.07% | |
| 004387 | 1.2558 | 1.3701 | 0.07% | |
| 005233 | 2.6493 | 2.6493 | 0.48% | |
| 005234 | 1.0828 | 1.2809 | 0.07% | |
| 005777 | 1.6466 | 1.6466 | 0.59% | |
| 006377 | 1.5746 | 1.8449 | 0.48% | |
| 006485 | 1.0574 | 1.2185 | 0.07% | |
| 006592 | 1.0268 | 1.1897 | 0.07% | |
| 007235 | 1.3678 | 1.7031 | 0.07% | |
| 007784 | 1.7036 | 1.7036 | 0.59% | |
| 008161 | 1.0147 | 1.1623 | 0.07% | |
| 008420 | 1.3109 | 1.3109 | 0.48% | |
| 008608 | 1.0132 | 1.1521 | 0.07% | |
| 008638 | 2.184 | 2.184 | 0.48% | |
| 008986 | 2.0968 | 2.0968 | 0.00% | |
| 009525 | 1.1892 | 1.1892 | 0.48% | |
| 009532 | 1.0297 | 1.1816 | 0.07% | |
| 009896 | 0.6429 | 0.6429 | 0.59% | |
| 010021 | 2.6649 | 2.6649 | 0.48% | |
| 010245 | 1.4206 | 1.4206 | 0.59% | |
| 010432 | 1.5632 | 1.5632 | 0.59% | |
| 010433 | 2.48 | 2.882 | 0.48% | |
| 010449 | 1.1494 | 1.1614 | 0.07% | |
| 010532 | 1.0561 | 1.0561 | 0.48% | |
| 010629 | 1.9196 | 1.9196 | 0.07% | |
| 011137 | 1.1462 | 1.1462 | 0.48% | |
| 011140 | 0.8077 | 0.8077 | 0.48% | |
| 011183 | 1.439 | 1.439 | 0.48% | |
| 011192 | 1.0339 | 1.0339 | 0.48% | |
| 011427 | 1.0352 | 1.0352 | 0.48% | |
| 011479 | 0.4932 | 0.4932 | 0.48% | |
| 011638 | 1.0032 | 1.0032 | 0.48% | |
| 012183 | 1.0956 | 1.0956 | 0.48% | |
| 012420 | 1.7295 | 1.7295 | 0.48% | |
| 012690 | 0.7837 | 0.7837 | 0.48% | |
| 012691 | 0.7699 | 0.7699 | 0.48% | |
| 012942 | 1.1285 | 1.1285 | 0.07% | |
| 012944 | 1.2065 | 1.2065 | 0.48% | |
| 013064 | 1.0296 | 1.0296 | 0.07% | |
| 013532 | 0.9324 | 1.2831 | 0.48% | |
| 013696 | 1.1287 | 1.1287 | 0.46% | |
| 014191 | 1.5865 | 1.5865 | 0.59% | |
| 015839 | 0.9027 | 0.9027 | 0.48% | |
| 015905 | 1.0757 | 1.0757 | 0.59% | |
| 016185 | 1.0777 | 1.0777 | 0.59% | |
| 016186 | 1.0668 | 1.0668 | 0.59% | |
| 016505 | 1.2516 | 1.2516 | 0.48% | |
| 016528 | 1.1088 | 1.1088 | 0.48% | |
| 016724 | 1.0618 | 1.0618 | 0.46% | |
| 016874 | 0.9257 | 0.9257 | 0.48% | |
| 017011 | 1.1445 | 1.1445 | 0.48% | |
| 017962 | 1.2996 | 1.3646 | 0.48% | |
| 018290 | 2.2946 | 2.2946 | 0.48% | |
| 019028 | 1.0613 | 1.0613 | 0.07% | |
| 019375 | 1.3275 | 1.3829 | 0.48% | |
| 020017 | 1.0222 | 1.1253 | 0.07% | |
| 020089 | 1.2403 | 1.3251 | 0.07% | |
| 020700 | 1.0368 | 1.1175 | 0.07% | |
| 021017 | 1.0147 | 1.0799 | 0.07% | |
| 021151 | 1.1149 | 1.1352 | 0.07% | |
| 021609 | 1.336 | 1.336 | 0.07% | |
| 021723 | 1.1357 | 1.1357 | 0.59% | |
| 022005 | 0.9188 | 0.9188 | 0.87% | |
| 022720 | 1.1386 | 1.1537 | 0.59% | |
| 023109 | 1.1607 | 1.1607 | 0.59% | |
| 023460 | 1.5609 | 1.5609 | 0.48% | |
| 023525 | 1.3565 | 1.4193 | 0.59% | |
| 023800 | 1.0231 | 1.0231 | 0.07% | |
| 023801 | 1.0219 | 1.0219 | 0.07% | |
| 024381 | 1.0546 | 1.0546 | 0.59% | |
| 024382 | 1.0531 | 1.0531 | 0.59% | |
| 025645 | 2.2874 | 2.2874 | 0.48% | |
| 025882 | 1.6835 | 1.6835 | 0.59% | |
| 159136 | 1.0014 | 1.0014 | 0.59% | |
| 159507 | 1.9691 | 1.9691 | 0.59% | |
| 159940 | 1.2934 | 1.2934 | 0.59% | |
| 270007 | 1.962 | 2.1334 | 0.48% | |
| 270023 | 4.6417 | 5.0807 | 0.87% | |
| 270028 | 5.994 | 6.851 | 0.48% | |
| 270050 | 2.4215 | 2.4215 | 0.48% | |
| 510950 | 1.2827 | 1.2827 | 0.59% | |
| 512580 | 1.2412 | 1.2412 | 0.59% | |
| 512680 | 1.2861 | 1.2861 | 0.59% | |
| 512980 | 0.9634 | 0.9634 | 0.59% | |
| 520630 | 0.9822 | 0.9822 | 0.59% | |
| 560280 | 1.5776 | 1.5776 | 0.59% | |
| 560680 | 0.8834 | 0.8834 | 0.59% | |
| 560880 | 1.5813 | 1.5813 | 0.59% | |
| 588760 | 0.704 | 1.408 | 0.59% | |
| 588980 | 1.1787 | 1.1787 | 0.59% | |
| 000117 | 2.112 | 2.112 | 0.48% | |
| 000529 | 3.1348 | 3.1348 | 0.48% | |
| 000942 | 1.5374 | 1.5374 | 0.59% | |
| 001092 | 1.483 | 1.483 | 0.87% | |
| 002025 | 1.6405 | 1.7755 | 0.48% | |
| 002026 | 1.529 | 1.66 | 0.48% | |
| 002295 | 1.765 | 1.765 | 0.48% | |
| 002636 | 1.353 | 1.49 | 0.07% | |
| 002802 | 1.6373 | 1.7134 | 0.48% | |
| 002925 | 1.1693 | 1.4415 | 0.07% | |
| 002926 | 1.1492 | 1.4056 | 0.07% | |
| 002943 | 4.8127 | 5.053 | 0.48% | |
| 002979 | 1.305 | 1.305 | 0.59% | |
| 003376 | 1.3362 | 1.455 | 0.07% | |
| 003746 | 1.005 | 1.3229 | 0.07% | |
| 003819 | 1.0326 | 1.3679 | 0.07% | |
| 004021 | 1.094 | 1.3744 | 0.07% | |
| 004027 | 1.0733 | 1.3576 | 0.07% | |
| 004119 | 1.962 | 1.962 | 0.48% | |
| 005402 | 1.8411 | 1.8411 | 0.59% | |
| 005693 | 1.2054 | 1.2054 | 0.59% | |
| 005778 | 1.0315 | 1.2896 | 0.07% | |
| 006136 | 2.4298 | 2.4298 | 0.48% | |
| 006140 | 1.2905 | 1.4936 | 0.07% | |
| 006595 | 1.4931 | 1.4931 | 0.48% | |
| 006870 | 1.0533 | 1.1993 | 0.07% | |
| 006999 | 1.0098 | 1.1762 | 0.07% | |
| 007396 | 1.0049 | 1.1781 | 0.07% | |
| 008483 | 1.0278 | 1.1726 | 0.07% | |
| 009314 | 2.3449 | 2.3449 | 0.48% | |
| 009608 | 1.2982 | 1.2982 | 0.59% | |
| 009897 | 0.6291 | 0.6291 | 0.59% | |
| 009956 | 1.109 | 1.109 | 0.48% | |
| 010036 | 1.2727 | 1.2727 | 0.48% | |
| 010112 | 0.5483 | 0.5483 | 0.59% | |
| 010134 | 2.3719 | 2.3719 | 0.48% | |
| 010450 | 1.132 | 1.1438 | 0.07% | |
| 010529 | 1.0619 | 1.1581 | 0.07% | |
| 010731 | 0.7619 | 0.7619 | 0.48% | |
| 011135 | 0.8069 | 0.8069 | 0.48% | |
| 011136 | 1.1687 | 1.1687 | 0.48% | |
| 011195 | 0.8236 | 0.8236 | 0.48% | |
| 011423 | 0.1852 | 0.1852 | 0.87% | |
| 011702 | 1.0203 | 1.0203 | 0.48% | |
| 011867 | 1.0663 | 1.0663 | 0.48% | |
| 011908 | 0.7106 | 0.7106 | 0.48% | |
| 011909 | 0.6967 | 0.6967 | 0.48% | |
| 012331 | 1.0787 | 1.0787 | 0.07% | |
| 012449 | 2.6026 | 2.6026 | 0.48% | |
| 012591 | 1.1422 | 1.1422 | 0.07% | |
| 012737 | 0.6075 | 0.6075 | 0.59% | |
| 013489 | 1.6278 | 1.7034 | 0.48% | |
| 013607 | 1.0482 | 1.0482 | 0.48% | |
| 013617 | 1.054 | 1.054 | 0.48% | |
| 013967 | 1.0703 | 1.1035 | 0.48% | |
| 014114 | 1.0335 | 1.0335 | 0.48% | |
| 014192 | 1.5635 | 1.5635 | 0.59% | |
| 014739 | 1.0799 | 1.0799 | 0.07% | |
| 016279 | 0.1668 | 0.182 | 0.87% | |
| 016424 | 1.1088 | 1.1088 | 0.07% | |
| 016471 | 0.2068 | 0.2068 | 0.87% | |
| 017480 | 1.1314 | 1.1314 | 0.59% | |
| 017513 | 1.6969 | 1.6969 | 0.59% | |
| 018220 | 1.4848 | 1.5564 | 0.48% | |
| 018291 | 1.6314 | 1.6314 | 0.48% | |
| 018727 | 1.2662 | 1.3267 | 0.48% | |
| 019231 | 1.0112 | 1.0112 | 0.87% | |
| 019232 | 0.1445 | 0.1445 | 0.87% | |
| 019428 | 1.2183 | 1.2815 | 0.59% | |
| 019429 | 1.2108 | 1.2737 | 0.59% | |
| 019515 | 1.0646 | 1.1057 | 0.07% | |
| 019817 | 1.6967 | 1.6967 | 0.59% | |
| 019874 | 1.6901 | 1.6901 | 0.59% | |
| 019929 | 1.0325 | 1.0532 | 0.07% | |
| 020168 | 1.2544 | 1.2544 | 0.48% | |
| 020377 | 1.1798 | 1.1798 | 0.07% | |
| 021019 | 1.0105 | 1.0593 | 0.07% | |
| 021092 | 1.1744 | 1.2318 | 0.59% | |
| 021093 | 1.177 | 1.2345 | 0.59% | |
| 021947 | 0.7068 | 0.7068 | 0.59% | |
| 022332 | 1.0841 | 1.0841 | 0.48% | |
| 022425 | 1.1487 | 1.1487 | 0.59% | |
| 022686 | 1.1962 | 1.1962 | 0.59% | |
| 022744 | 1.9388 | 1.9388 | 0.07% | |
| 022889 | 1.0174 | 1.0297 | 0.07% | |
| 023562 | 1.1901 | 1.1901 | 0.59% | |
| 023647 | 1.2971 | 1.3534 | 0.59% | |
| 024245 | 1.2392 | 1.2392 | 0.59% | |
| 024246 | 1.2378 | 1.2378 | 0.59% | |
| 024511 | 1.0333 | 1.0333 | 0.48% | |
| 025192 | 1.7113 | 1.7113 | 0.48% | |
| 025196 | 1.0899 | 1.0899 | 0.59% | |
| 025350 | 0.7409 | 0.7409 | 0.48% | |
| 025706 | 1.0221 | 1.0221 | 0.59% | |
| 159512 | 1.4281 | 1.4281 | 0.59% | |
| 159539 | 1.4306 | 1.4306 | 0.59% | |
| 159605 | 1.093 | 1.093 | 0.87% | |
| 159939 | 0.8453 | 1.6906 | 0.59% | |
| 159944 | 1.396 | 1.396 | 0.59% | |
| 162721 | 1.2107 | 1.2107 | 0.46% | |
| 270002 | 1.6397 | 4.6997 | 0.48% | |
| 270048 | 1.2405 | 1.7193 | 0.07% | |
| 506007 | 1.1933 | 1.1933 | 0.48% | |
| 560260 | 0.873 | 0.873 | 0.59% | |
| 560550 | 1.0078 | 1.0078 | 0.59% | |
| 588320 | 1.4475 | 1.4475 | 0.59% | |
| 000215 | 1.7382 | 2.1372 | 0.48% | |
| 000267 | 1.079 | 1.749 | 0.07% | |
| 000992 | 1.186 | 1.212 | 0.48% | |
| 001468 | 1.081 | 1.081 | 0.48% | |
| 002982 | 0.9484 | 0.9484 | 0.59% | |
| 002987 | 1.719 | 2.242 | 0.59% | |
| 003038 | 1.033 | 1.2196 | 0.07% | |
| 003223 | 1.1802 | 1.3501 | 0.07% | |
| 003766 | 1.6862 | 1.6862 | 0.59% | |
| 004386 | 1.2954 | 1.4144 | 0.07% | |
| 004856 | 0.9592 | 0.9592 | 0.59% | |
| 005225 | 2.2895 | 2.2895 | 0.48% | |
| 005310 | 3.2332 | 3.2332 | 0.59% | |
| 005647 | 1.0221 | 1.2729 | 0.07% | |
| 005745 | 1.0531 | 1.2709 | 0.07% | |
| 005910 | 2.3227 | 2.3227 | 0.48% | |
| 005917 | 1.025 | 1.2146 | 0.07% | |
| 006378 | 1.0282 | 1.1849 | 0.07% | |
| 006487 | 1.5064 | 1.5064 | 0.59% | |
| 006504 | 1.211 | 1.2643 | 0.07% | |
| 006780 | 1.714 | 1.714 | 0.48% | |
| 006871 | 1.052 | 1.1918 | 0.07% | |
| 006998 | 1.0149 | 1.1942 | 0.07% | |
| 007135 | 1.3528 | 1.3528 | 0.59% | |
| 007252 | 1.0365 | 1.2269 | 0.07% | |
| 007253 | 1.0361 | 1.2243 | 0.07% | |
| 007254 | 2.0447 | 2.0447 | 0.48% | |
| 007598 | 1.0642 | 1.1626 | 0.07% | |
| 008296 | 1.0193 | 1.2285 | 0.07% | |
| 008362 | 1.0064 | 1.1506 | 0.07% | |
| 008606 | 1.1536 | 1.1536 | 0.07% | |
| 008607 | 1.1266 | 1.1266 | 0.07% | |
| 008903 | 1.0617 | 1.0617 | 0.48% | |
| 009119 | 0.833 | 0.833 | 0.48% | |
| 009957 | 1.0868 | 1.0868 | 0.48% | |
| 010111 | 0.5788 | 0.5788 | 0.48% | |
| 010380 | 0.88 | 0.88 | 0.48% | |
| 010451 | 1.1421 | 1.1541 | 0.07% | |
| 011062 | 1.3295 | 1.437 | 0.07% | |
| 011130 | 0.4802 | 0.4802 | 0.48% | |
| 011139 | 0.7922 | 0.7922 | 0.48% | |
| 011172 | 2.342 | 2.705 | 0.48% | |
| 011422 | 1.3064 | 1.3064 | 0.87% | |
| 011426 | 0.5288 | 0.5288 | 0.59% | |
| 011430 | 2.3675 | 2.3675 | 0.48% | |
| 012245 | 0.8463 | 0.8463 | 0.59% | |
| 012343 | 1.1826 | 1.1826 | 0.48% | |
| 012365 | 0.7005 | 0.7005 | 0.59% | |
| 012943 | 1.2221 | 1.2221 | 0.48% | |
| 012968 | 0.5543 | 0.5543 | 0.48% | |
| 013001 | 1.5145 | 1.5145 | 0.48% | |
| 013533 | 2.1294 | 2.1294 | 0.48% | |
| 013608 | 1.032 | 1.032 | 0.48% | |
| 013629 | 1.0453 | 1.0453 | 0.07% | |
| 013711 | 1.2771 | 1.2771 | 0.48% | |
| 013954 | 1.1938 | 1.1938 | 0.46% | |
| 014115 | 1.0174 | 1.0174 | 0.48% | |
| 014735 | 1.05 | 1.05 | 0.48% | |
| 015826 | 1.0744 | 1.0744 | 0.48% | |
| 015935 | 1.0312 | 1.1233 | 0.07% | |
| 016425 | 1.098 | 1.098 | 0.07% | |
| 016629 | 1.0919 | 1.0919 | 0.07% | |
| 017199 | 0.9374 | 0.9374 | 0.48% | |
| 017615 | 1.022 | 1.022 | 0.48% | |
| 017616 | 1.01 | 1.01 | 0.48% | |
| 018726 | 1.275 | 1.3359 | 0.48% | |
| 018838 | 1.065 | 1.065 | 0.07% | |
| 018864 | 0.9619 | 0.9619 | 0.59% | |
| 019027 | 1.065 | 1.065 | 0.07% | |
| 019133 | 1.36 | 1.4251 | 0.46% | |
| 019670 | 1.3387 | 1.3387 | 0.87% | |
| 019711 | 0.3066 | 0.3066 | 0.87% | |
| 019877 | 1.4909 | 1.4909 | 0.48% | |
| 020678 | 1.0682 | 1.0682 | 0.07% | |
| 020743 | 1.1061 | 1.1061 | 0.87% | |
| 020744 | 1.1006 | 1.1006 | 0.87% | |
| 021398 | 1.7104 | 1.7104 | 0.59% | |
| 021399 | 1.1273 | 1.1883 | 0.59% | |
| 021421 | 1.5566 | 1.6322 | 0.59% | |
| 021552 | 1.0165 | 1.0165 | 0.07% | |
| 021722 | 1.1379 | 1.1379 | 0.59% | |
| 021768 | 0.9274 | 0.9274 | 0.59% | |
| 021796 | 1.0354 | 1.0354 | 0.48% | |
| 021850 | 1.1129 | 1.1129 | 0.07% | |
| 021946 | 1.2183 | 1.2815 | 0.59% | |
| 021952 | 0.9723 | 0.9723 | 0.59% | |
| 022964 | 1.5096 | 1.9967 | 0.59% | |
| 023402 | 4.626 | 4.626 | 0.87% | |
| 023648 | 1.2919 | 1.348 | 0.59% | |
| 023748 | 1.0067 | 1.0067 | 0.59% | |
| 023761 | 1.2287 | 1.2287 | 0.48% | |
| 023835 | 1.1255 | 1.1255 | 0.59% | |
| 025349 | 0.7613 | 0.7613 | 0.48% | |
| 025683 | 1.0005 | 1.0005 | 0.59% | |
| 025965 | 0.9982 | 0.9982 | 0.48% | |
| 159207 | 1.082 | 1.1366 | 0.59% | |
| 159229 | 1.2114 | 1.2114 | 0.59% | |
| 159312 | 1.2507 | 1.2507 | 0.59% | |
| 159527 | 2.0474 | 2.0474 | 0.59% | |
| 159755 | 1.0175 | 1.0175 | 0.59% | |
| 270005 | 0.7051 | 5.8246 | 0.48% | |
| 270026 | 1.58 | 1.58 | 0.59% | |
| 511120 | 99.881 | 0.9988 | 0.07% | |
| 513380 | 0.6626 | 1.3252 | 0.87% | |
| 518600 | 9.7095 | 2.2457 | 0.00% | |
| 520600 | 1.2342 | 1.2342 | 0.59% | |
| 563800 | 1.1629 | 1.1629 | 0.59% | |
| 016990 | 1.1385 | 1.1385 | 0.46% | |
| 000167 | 2.41 | 2.62 | 0.48% | |
| 000180 | 0.1673 | 0.2596 | 0.87% | |
| 000906 | 0.6579 | 0.7197 | 0.87% | |
| 001133 | 1.0794 | 1.0794 | 0.59% | |
| 001180 | 0.8289 | 0.8289 | 0.59% | |
| 001742 | 1.316 | 1.372 | 0.48% | |
| 001762 | 0.9278 | 1.278 | 0.48% | |
| 002116 | 1.2941 | 1.5349 | 0.48% | |
| 002132 | 2.0307 | 2.0307 | 0.48% | |
| 002637 | 1.311 | 1.431 | 0.07% | |
| 002974 | 1.5114 | 1.5114 | 0.59% | |
| 003040 | 1.028 | 1.29 | 0.07% | |
| 004243 | 2.1551 | 2.1551 | 0.87% | |
| 004750 | 1.4758 | 1.5091 | 0.48% | |
| 004752 | 0.9723 | 0.9723 | 0.59% | |
| 004853 | 1.4664 | 1.4664 | 0.48% | |
| 004996 | 1.0439 | 1.0439 | 0.59% | |
| 004997 | 1.4138 | 1.4138 | 0.59% | |
| 006486 | 1.5432 | 1.5432 | 0.59% | |
| 006591 | 1.0301 | 1.2158 | 0.07% | |
| 006670 | 1.1137 | 1.2378 | 0.07% | |
| 006680 | 0.3055 | 0.3055 | 0.87% | |
| 007785 | 1.693 | 1.693 | 0.59% | |
| 008705 | 1.2595 | 1.2595 | 0.48% | |
| 009120 | 0.8142 | 0.8142 | 0.48% | |
| 009132 | 1.7431 | 2.7513 | 0.48% | |
| 009135 | 1.1543 | 1.1543 | 0.48% | |
| 009163 | 1.7802 | 1.7802 | 0.59% | |
| 009881 | 0.6772 | 0.6772 | 0.59% | |
| 009887 | 0.9749 | 0.9749 | 0.48% | |
| 010022 | 3.073 | 3.073 | 0.48% | |
| 010024 | 1.9773 | 1.9773 | 0.59% | |
| 010026 | 4.9447 | 4.9447 | 0.48% | |
| 010452 | 1.038 | 1.038 | 0.48% | |
| 010458 | 0.8565 | 0.8565 | 0.48% | |
| 011421 | 0.1888 | 0.1888 | 0.87% | |
| 011480 | 0.4837 | 0.4837 | 0.48% | |
| 011755 | 3.0766 | 3.0766 | 0.48% | |
| 011758 | 3.3614 | 3.3614 | 0.48% | |
| 011866 | 1.0859 | 1.0859 | 0.48% | |
| 012034 | 1.0191 | 1.0191 | 0.48% | |
| 012182 | 1.123 | 1.123 | 0.48% | |
| 012260 | 0.7899 | 0.7899 | 0.48% | |
| 012342 | 1.2021 | 1.2021 | 0.48% | |
| 012526 | 0.6001 | 0.6001 | 0.48% | |
| 012527 | 0.5899 | 0.5899 | 0.48% | |
| 012528 | 1.0708 | 1.0708 | 0.48% | |
| 012592 | 1.1322 | 1.1322 | 0.07% | |
| 012661 | 1.0535 | 1.0535 | 0.48% | |
| 013449 | 1.1852 | 1.2252 | 0.07% | |
| 013508 | 1.2222 | 1.2222 | 0.87% | |
| 013616 | 1.0676 | 1.0676 | 0.48% | |
| 013825 | 0.9733 | 0.9733 | 0.46% | |
| 013880 | 1.4081 | 1.4081 | 0.48% | |
| 014318 | 2.0853 | 2.0853 | 0.48% | |
| 015323 | 1.1586 | 1.3833 | 0.07% | |
| 015838 | 0.917 | 0.917 | 0.48% | |
| 016243 | 2.0583 | 2.1083 | 0.48% | |
| 016529 | 1.0972 | 1.0972 | 0.48% | |
| 018004 | 1.4282 | 1.4282 | 0.48% | |
| 018224 | 2.0197 | 2.0197 | 0.48% | |
| 018289 | 1.5538 | 1.8238 | 0.48% | |
| 018418 | 1.6277 | 1.7071 | 0.48% | |
| 018419 | 1.6166 | 1.6954 | 0.48% | |
| 018836 | 2.5103 | 2.5103 | 0.48% | |
| 019686 | 1.0615 | 1.093 | 0.07% | |
| 019876 | 1.5021 | 1.5021 | 0.48% | |
| 020169 | 1.2399 | 1.2399 | 0.48% | |
| 020627 | 1.0228 | 1.1195 | 0.07% | |
| 020639 | 1.7496 | 1.7496 | 0.59% | |
| 020640 | 1.7403 | 1.7403 | 0.59% | |
| 020679 | 1.0599 | 1.0599 | 0.07% | |
| 021397 | 1.718 | 1.718 | 0.59% | |
| 021778 | 7.3492 | 7.3492 | 0.87% | |
| 021944 | 0.85 | 0.85 | 0.59% | |
| 023524 | 1.3627 | 1.4258 | 0.59% | |
| 023563 | 1.1872 | 1.1872 | 0.59% | |
| 023762 | 1.2261 | 1.2261 | 0.48% | |
| 025195 | 1.0909 | 1.0909 | 0.59% | |
| 025197 | 0.913 | 0.913 | 0.59% | |
| 025227 | 1.0501 | 1.0934 | 0.07% | |
| 025511 | 0.9938 | 0.9938 | 0.59% | |
| 025678 | 1.0012 | 1.0012 | 0.59% | |
| 025964 | 0.9983 | 0.9983 | 0.48% | |
| 159305 | 1.8046 | 1.8046 | 0.59% | |
| 159320 | 1.609 | 1.609 | 0.59% | |
| 159611 | 1.0264 | 1.0264 | 0.59% | |
| 159938 | 0.6652 | 1.3304 | 0.59% | |
| 162703 | 1.7693 | 5.1404 | 0.48% | |
| 162720 | 1.1774 | 1.1774 | 0.48% | |
| 270008 | 4.935 | 5.145 | 0.48% | |
| 270009 | 1.3524 | 1.9364 | 0.07% | |
| 270030 | 1.256 | 1.743 | 0.07% | |
| 270045 | 1.1989 | 1.6205 | 0.07% | |
| 510360 | 1.735 | 1.735 | 0.59% | |
| 513120 | 1.2776 | 1.2776 | 0.87% | |
| 513750 | 1.7417 | 1.7417 | 0.59% | |
| 588060 | 0.8334 | 0.8334 | 0.59% | |
| 588110 | 1.8426 | 1.8426 | 0.59% | |
| 588680 | 1.9127 | 1.9127 | 0.59% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 312,499.25 | 91.30 |
| 2 | 债券及货币 | 29,842.66 | 08.72 |
| 3 | 现金 | 28,532.43 | 08.34 |
| 4 | 其他资产 | 3,004.87 | 00.88 |
| 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) |
| 09988 | 阿里巴巴-W | 109.49 | 17,693.31 | 5.17% | 109.49 |
| 06682 | 第四范式 | 247.22 | 15,652.77 | 4.57% | 247.22 |
| 002422 | 科伦药业 | 392.59 | 14,419.83 | 4.21% | 392.59 |
| 00700 | 腾讯控股 | 22.54 | 13,643.59 | 3.99% | 22.54 |
| 09868 | 小鹏汽车-W | 153.29 | 13,036.41 | 3.81% | 153.29 |
| 00763 | 中兴通讯 | 395.32 | 12,812.63 | 3.74% | 395.32 |
| 06969 | 思摩尔国际 | 708.90 | 11,410.34 | 3.33% | 708.90 |
| 600141 | 兴发集团 | 374.57 | 10,551.64 | 3.08% | 374.57 |
| 688293 | 奥浦迈 | 152.83 | 9,814.70 | 2.87% | 152.83 |
| 601318 | 中国平安 | 145.83 | 8,036.69 | 2.35% | 145.83 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019766 | 25国债01 | 13.00(万张) | 1,310.05(万元) | 0.38(%) |
| 2 | 123254 | 亿纬转债 | 00.00(万张) | 00.18(万元) | 0.00(%) |
| 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 19.46% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.84% | -3.09% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.85% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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