基金公司广发基金管理有限公司 基金经理孙迪 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码025706 | 基金经理孙迪 | 最新份额45,005.11万份 () |
| 基金类型指数型 | 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0.8% |
| 成立日期2025-11-21 | 托管行中国农业银行股份有限公司 |
| 首募规模14.15亿 | 托管费0.1% |
本基金为股票指数增强型基金,在力求对标的指数进行有效跟踪的基础上,通过数量化 方法及基本面分析进行积极的指数组合管理与风险控制,力争实现超越业绩比较基准的投资 收益,谋求基金资产的长期增值。
本基金主要投资于标的指数(即沪深300指数)成份股、备选成份股(含存托凭证)。
为更好地实现投资目标,本基金可少量投资于非成份股(包括科创板、创业板及其他依法发 行上市的股票、存托凭证)、债券(包括国债、央行票据、金融债、企业债、公司债、次级 债、地方政府债券、政府支持机构债券、中期票据、可转换债券(含分离交易可转债)、可交 换债券、短期融资券、超短期融资券等)、股指期货、国债期货、股票期权、资产支持证券、 银行存款、同业存单、债券回购、货币市场工具及中国证监会允许基金投资的其他金融工具, 但须符合中国证监会的相关规定。
本基金可根据法律法规的规定参与融资、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。
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 份额净值减去该类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,不 同类别基金份额对应的可供分配收益将有所不同,基金管理人可对各类别基金份额分别制定 收益分配方案。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并履行适当程序后,基金管理人可对基金收益分配原则和支付方式 进行调整。
本基金为股票型基金,风险与收益高于混合型基金、债券型基金与货币市场基金。本基 金为股票指数增强型基金,具有与标的指数,以及标的指数所代表的股票市场相似的风险收 益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-26 | 1.0362 | 1.0362 | 1.38% |
| 2025-12-19 | 1.0221 | 1.0221 | 0.60% |
| 2025-12-12 | 1.016 | 1.016 | -0.56% |
| 2025-12-5 | 1.0217 | 1.0217 | 1.22% |
| 2025-11-28 | 1.0094 | 1.0094 | 0.94% |
| 2025-11-21 | 1.0 | 1.0 | 0.00% |

孙迪先生:中国国籍,金融学和工程学双硕士,持有中国证券投资基金业从业证书。曾任广发基金管理有限公司研究发展部研究员、部门总经理助理、副总经理,广发高端制造股票型发起式证券投资基金基金经理(自2019年4月11日至2021年8月19日)、广发诚享混合型证券投资基金基金经理(自2021年2月8日至2022年5月10日)、广发兴诚混合型证券投资基金基金经理(自2021年1月6日至2022年5月31日)、广发研究精选股票型证券投资基金基金经理(自2020年11月4日至2023年8月17日)、广发资源优选股票型发起式证券投资基金基金经理(自2017年12月14日至2025年6月17日)。现任广发基金管理有限公司研究发展部总经理、广发品牌消费股票型发起式证券投资基金基金经理(自2017年12月14日起任职)、广发先进制造股票型发起式证券投资基金基金经理(自2022年3月1日起任职)、广发睿智两年持有期混合型发起式证券投资基金基金经理(自2025年7月1日起任职)、广发创业板指数增强型证券投资基金基金经理(自2025年9月2日起任职)、广发瑞誉一年持有期混合型证券投资基金基金经理(自2025年9月18日起任职)、广发对冲套利定期开放混合型发起式证券投资基金基金经理(自2025年9月26日起任职)、广发高股息优享混合型证券投资基金基金经理(自2025年9月26日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发高股息优享混合A | 混合型 | 2025-09-26 至 今 | 0.3 | -- | -- |
| 广发品牌消费股票C | 股票型 | 2020-09-24 至 今 | 5.3 | -33.86% | -18.33% |
| 广发诚享混合A | 混合型 | 2021-01-28 至 2022-05-10 | 1.3 | -23.06% | -14.45% |
| 广发先进制造股票发起式A | 股票型 | 2022-01-26 至 今 | 3.9 | -41.86% | -30.24% |
| 广发瑞誉一年持有期混合A | 混合型 | 2025-09-18 至 今 | 0.3 | -- | -- |
| 广发兴诚混合A | 混合型 | 2020-12-26 至 2022-05-31 | 1.4 | -13.36% | -8.90% |
| 广发兴诚混合C | 混合型 | 2020-12-26 至 2022-05-31 | 1.4 | -13.84% | -8.90% |
| 广发高端制造股票A | 股票型 | 2019-04-11 至 2021-08-19 | 2.4 | 234.15% | 62.53% |
| 广发高股息优享混合C | 混合型 | 2025-09-26 至 今 | 0.3 | -- | -- |
| 广发研究精选股票A | 股票型 | 2020-10-12 至 2023-08-17 | 2.8 | -45.92% | -7.05% |
| 广发诚享混合C | 混合型 | 2021-01-28 至 2022-05-10 | 1.3 | -23.44% | -14.47% |
| 广发沪深300指数量化增强A | 指数型 | 2025-10-30 至 今 | 0.2 | -- | -- |
| 广发先进制造股票发起式C | 股票型 | 2022-01-26 至 今 | 3.9 | -42.30% | -30.24% |
| 广发创业板指数增强C | 指数型 | 2025-08-12 至 今 | 0.4 | -- | -- |
| 广发品牌消费股票A | 股票型 | 2017-11-28 至 今 | 8.1 | 16.79% | 8.03% |
| 广发睿智两年持有期混合发起式C | 混合型 | 2025-07-01 至 今 | 0.5 | -- | -- |
| 广发沪深300指数量化增强C | 指数型 | 2025-10-30 至 今 | 0.2 | -- | -- |
| 广发资源优选股票A | 股票型 | 2017-11-28 至 2025-06-17 | 7.6 | 37.12% | 8.03% |
| 广发高端制造股票C | 股票型 | 2020-09-16 至 2021-08-19 | 0.9 | 35.28% | 16.35% |
| 广发资源优选股票C | 股票型 | 2020-09-24 至 2025-06-17 | 4.7 | -19.82% | -18.33% |
| 广发瑞誉一年持有期混合C | 混合型 | 2025-09-18 至 今 | 0.3 | -- | -- |
| 广发创业板指数增强A | 指数型 | 2025-08-12 至 今 | 0.4 | -- | -- |
| 广发套利 | 混合型 | 2025-09-26 至 今 | 0.3 | -- | -- |
| 广发研究精选股票C | 股票型 | 2020-10-12 至 2023-08-17 | 2.8 | -46.52% | -7.03% |
| 广发睿智两年持有期混合发起式A | 混合型 | 2025-07-01 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孙迪 | 2025-10-30 至 今 | 0年2个月零30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 |
|---|---|---|---|---|
| 000167 | 2.513 | 2.723 | 0.17% | |
| 000267 | 1.081 | 1.751 | 0.02% | |
| 000268 | 1.076 | 1.694 | 0.02% | |
| 000529 | 3.1916 | 3.1916 | 0.17% | |
| 000906 | 0.673 | 0.7348 | -0.04% | |
| 000968 | 0.9619 | 0.9619 | 0.30% | |
| 001092 | 1.493 | 1.493 | -0.04% | |
| 001116 | 1.403 | 1.653 | 0.17% | |
| 001468 | 1.143 | 1.143 | 0.17% | |
| 002026 | 1.5437 | 1.6747 | 0.17% | |
| 002128 | 1.0102 | 1.3239 | 0.02% | |
| 002636 | 1.363 | 1.5 | 0.02% | |
| 002711 | 1.2072 | 1.4713 | 0.02% | |
| 002802 | 1.6805 | 1.7566 | 0.17% | |
| 002925 | 1.1695 | 1.4417 | 0.02% | |
| 002926 | 1.1493 | 1.4057 | 0.02% | |
| 002943 | 4.9082 | 5.1485 | 0.17% | |
| 003017 | 1.2906 | 1.2906 | 0.30% | |
| 003377 | 1.2913 | 1.4073 | 0.02% | |
| 004020 | 1.0056 | 1.2676 | 0.02% | |
| 005224 | 0.8581 | 0.8581 | 0.30% | |
| 006020 | 1.7234 | 1.7234 | 0.30% | |
| 006140 | 1.298 | 1.5011 | 0.02% | |
| 006479 | 7.3187 | 7.3187 | -0.04% | |
| 006483 | 1.9798 | 1.9798 | 0.02% | |
| 006670 | 1.1141 | 1.2382 | 0.02% | |
| 007251 | 1.0277 | 1.0277 | 0.17% | |
| 007396 | 1.005 | 1.1782 | 0.02% | |
| 008273 | 1.4288 | 1.4288 | 0.17% | |
| 008366 | 0.9997 | 1.1462 | 0.02% | |
| 008421 | 1.28 | 1.28 | 0.17% | |
| 009267 | 1.2108 | 1.4357 | 0.02% | |
| 009525 | 1.1922 | 1.1922 | 0.17% | |
| 009526 | 1.1663 | 1.1663 | 0.17% | |
| 009609 | 1.3143 | 1.3143 | 0.30% | |
| 009897 | 0.6365 | 0.6365 | 0.30% | |
| 009952 | 0.8946 | 0.8946 | 0.17% | |
| 010161 | 1.2077 | 1.2077 | 0.30% | |
| 010377 | 0.9261 | 0.9261 | 0.17% | |
| 010449 | 1.1496 | 1.1616 | 0.02% | |
| 011134 | 0.852 | 0.852 | 0.17% | |
| 011423 | 0.1886 | 0.1886 | -0.04% | |
| 011427 | 1.0571 | 1.0571 | 0.17% | |
| 011758 | 3.4313 | 3.4313 | 0.17% | |
| 011866 | 1.1032 | 1.1032 | 0.17% | |
| 012029 | 1.079 | 1.079 | 0.17% | |
| 012245 | 0.8481 | 0.8481 | 0.30% | |
| 012529 | 1.0592 | 1.0592 | 0.17% | |
| 012662 | 1.0426 | 1.0426 | 0.17% | |
| 012941 | 1.1388 | 1.1388 | 0.02% | |
| 012968 | 0.5947 | 0.5947 | 0.17% | |
| 013179 | 0.8683 | 0.8683 | 0.30% | |
| 013206 | 1.0206 | 1.1373 | 0.02% | |
| 013825 | 0.9902 | 0.9902 | 0.26% | |
| 014273 | 1.7576 | 1.7576 | 0.17% | |
| 014274 | 1.729 | 1.729 | 0.17% | |
| 014665 | 1.1031 | 1.1031 | 0.26% | |
| 014734 | 1.0817 | 1.0817 | 0.17% | |
| 015323 | 1.1587 | 1.3834 | 0.02% | |
| 016243 | 2.2174 | 2.2674 | 0.17% | |
| 016281 | 0.3579 | 0.3579 | -0.04% | |
| 016505 | 1.2914 | 1.2914 | 0.17% | |
| 016831 | 1.1207 | 1.1207 | 0.17% | |
| 017475 | 1.1249 | 1.1249 | 0.02% | |
| 017476 | 1.1139 | 1.1139 | 0.02% | |
| 017963 | 1.2552 | 1.3193 | 0.17% | |
| 018290 | 2.3449 | 2.3449 | 0.17% | |
| 018804 | 1.0621 | 1.0621 | 0.02% | |
| 018838 | 1.0655 | 1.0655 | 0.02% | |
| 019231 | 1.0141 | 1.0141 | -0.04% | |
| 019488 | 1.0598 | 1.0598 | 0.02% | |
| 019686 | 1.0619 | 1.0934 | 0.02% | |
| 019785 | 1.7558 | 1.831 | 0.30% | |
| 019817 | 1.7599 | 1.7599 | 0.30% | |
| 020046 | 1.0588 | 1.0588 | 0.02% | |
| 020904 | 1.4342 | 1.4342 | 0.30% | |
| 021277 | 4.6897 | 4.6897 | -0.04% | |
| 021400 | 1.1288 | 1.1896 | 0.30% | |
| 021739 | 1.769 | 1.769 | 0.30% | |
| 021778 | 7.422 | 7.422 | -0.04% | |
| 022104 | 0.606 | 0.606 | 0.30% | |
| 022334 | 1.1367 | 1.1367 | 0.17% | |
| 023524 | 1.425 | 1.4881 | 0.30% | |
| 023525 | 1.4183 | 1.4811 | 0.30% | |
| 023562 | 1.2144 | 1.2144 | 0.30% | |
| 023800 | 1.0246 | 1.0246 | 0.02% | |
| 025195 | 1.1327 | 1.1327 | 0.30% | |
| 025197 | 0.9125 | 0.9125 | 0.30% | |
| 025350 | 0.7574 | 0.7574 | 0.17% | |
| 026316 | 0.9984 | 0.9984 | 0.02% | |
| 026333 | 0.9438 | 0.9438 | 0.17% | |
| 159305 | 1.9215 | 1.9215 | 0.30% | |
| 159507 | 2.0478 | 2.0478 | 0.30% | |
| 159941 | 1.3551 | 5.4204 | -0.04% | |
| 162714 | 1.5434 | 1.777 | 0.30% | |
| 162721 | 1.2325 | 1.2325 | 0.26% | |
| 270045 | 1.2 | 1.6216 | 0.02% | |
| 270048 | 1.2415 | 1.7203 | 0.02% | |
| 501070 | 1.2482 | 2.2435 | 0.17% | |
| 512910 | 1.2899 | 1.4297 | 0.30% | |
| 515600 | 1.6195 | 1.6195 | 0.30% | |
| 560280 | 1.6028 | 1.6028 | 0.30% | |
| 560700 | 1.117 | 1.2278 | 0.30% | |
| 563850 | 1.0274 | 1.0274 | 0.30% | |
| 588320 | 1.5029 | 1.5029 | 0.30% | |
| 019236 | 2.1593 | 2.246 | 0.30% | |
| 000119 | 1.5959 | 2.3638 | 0.02% | |
| 000747 | 3.4971 | 3.4971 | 0.17% | |
| 000827 | 1.675 | 2.035 | 0.30% | |
| 001469 | 1.3389 | 1.3389 | 0.30% | |
| 001761 | 0.9736 | 1.3285 | 0.17% | |
| 002118 | 1.5674 | 1.5674 | 0.17% | |
| 002125 | 1.7458 | 1.7458 | 0.17% | |
| 002134 | 1.6859 | 2.0358 | 0.17% | |
| 002136 | 1.0299 | 1.0299 | 0.17% | |
| 002446 | 2.49 | 2.856 | 0.17% | |
| 002637 | 1.32 | 1.44 | 0.02% | |
| 002978 | 0.8117 | 0.8117 | 0.30% | |
| 003040 | 1.028 | 1.29 | 0.02% | |
| 003819 | 1.0339 | 1.3692 | 0.02% | |
| 004021 | 1.0954 | 1.3758 | 0.02% | |
| 004028 | 1.0524 | 1.3198 | 0.02% | |
| 004243 | 2.1442 | 2.1442 | -0.04% | |
| 004855 | 1.7764 | 1.7764 | 0.30% | |
| 004997 | 1.5168 | 1.5168 | 0.30% | |
| 005225 | 2.342 | 2.342 | 0.17% | |
| 005778 | 1.0328 | 1.2909 | 0.02% | |
| 006137 | 1.0246 | 1.2495 | 0.02% | |
| 006378 | 1.0288 | 1.1855 | 0.02% | |
| 006480 | 1.0402 | 1.0402 | -0.04% | |
| 006485 | 1.0578 | 1.2189 | 0.02% | |
| 006504 | 1.2116 | 1.2649 | 0.02% | |
| 006672 | 1.0094 | 1.1813 | 0.02% | |
| 006679 | 0.3095 | 0.3095 | -0.04% | |
| 006998 | 1.0152 | 1.1945 | 0.02% | |
| 007136 | 1.3726 | 1.3726 | 0.30% | |
| 008127 | 1.7006 | 1.7776 | 0.17% | |
| 008161 | 1.0157 | 1.1633 | 0.02% | |
| 008296 | 1.0201 | 1.2293 | 0.02% | |
| 008362 | 1.007 | 1.1512 | 0.02% | |
| 008363 | 1.0016 | 1.1424 | 0.02% | |
| 008705 | 1.2676 | 1.2676 | 0.17% | |
| 008986 | 2.172 | 2.172 | 0.84% | |
| 009896 | 0.6505 | 0.6505 | 0.30% | |
| 009957 | 1.0874 | 1.0874 | 0.17% | |
| 010162 | 1.1836 | 1.1836 | 0.30% | |
| 010245 | 1.4151 | 1.4151 | 0.30% | |
| 010380 | 0.8966 | 0.8966 | 0.17% | |
| 010451 | 1.1423 | 1.1543 | 0.02% | |
| 010629 | 1.9702 | 1.9702 | 0.02% | |
| 010731 | 0.7522 | 0.7522 | 0.17% | |
| 011137 | 1.1344 | 1.1344 | 0.17% | |
| 011139 | 0.8434 | 0.8434 | 0.17% | |
| 011193 | 1.0196 | 1.0196 | 0.17% | |
| 011422 | 1.3269 | 1.3269 | -0.04% | |
| 011637 | 1.0997 | 1.0997 | 0.17% | |
| 011702 | 1.0214 | 1.0214 | 0.17% | |
| 012629 | 1.0349 | 1.0349 | 0.30% | |
| 012630 | 1.0214 | 1.0214 | 0.30% | |
| 012691 | 0.7556 | 0.7556 | 0.17% | |
| 013063 | 1.048 | 1.048 | 0.02% | |
| 013185 | 1.0576 | 1.0576 | 0.17% | |
| 013607 | 1.0585 | 1.0585 | 0.17% | |
| 013608 | 1.042 | 1.042 | 0.17% | |
| 013696 | 1.1379 | 1.1379 | 0.26% | |
| 013811 | 0.943 | 0.943 | 0.30% | |
| 014726 | 0.5739 | 0.5739 | 0.17% | |
| 015476 | 1.0632 | 1.1036 | 0.02% | |
| 015607 | 1.0946 | 1.0946 | 0.02% | |
| 016529 | 1.1048 | 1.1048 | 0.17% | |
| 016629 | 1.0924 | 1.0924 | 0.02% | |
| 016897 | 1.2583 | 1.2583 | 0.30% | |
| 017512 | 1.7311 | 1.7311 | 0.30% | |
| 017962 | 1.273 | 1.338 | 0.17% | |
| 018224 | 2.0991 | 2.0991 | 0.17% | |
| 018727 | 1.3323 | 1.3928 | 0.17% | |
| 019233 | 0.1441 | 0.1441 | -0.04% | |
| 019344 | 1.1664 | 1.2558 | 0.02% | |
| 019374 | 1.4405 | 1.4954 | 0.17% | |
| 019428 | 1.2275 | 1.2907 | 0.30% | |
| 019874 | 1.7891 | 1.7891 | 0.30% | |
| 019877 | 1.4915 | 1.4915 | 0.17% | |
| 020047 | 1.0548 | 1.0548 | 0.02% | |
| 020089 | 1.2414 | 1.3262 | 0.02% | |
| 020200 | 1.0537 | 1.0748 | 0.02% | |
| 020501 | 1.6895 | 1.7652 | 0.30% | |
| 020679 | 1.0644 | 1.0644 | 0.02% | |
| 021093 | 1.1702 | 1.2277 | 0.30% | |
| 021136 | 1.057 | 1.057 | 0.02% | |
| 021723 | 1.1513 | 1.1513 | 0.30% | |
| 021745 | 1.5977 | 1.5977 | 0.30% | |
| 021768 | 0.9547 | 0.9547 | 0.30% | |
| 021902 | 2.1245 | 2.1245 | 0.17% | |
| 021945 | 1.0347 | 1.0347 | 0.30% | |
| 022971 | 1.1814 | 1.1814 | 0.30% | |
| 023648 | 1.3382 | 1.3943 | 0.30% | |
| 025511 | 0.9964 | 0.9964 | 0.30% | |
| 025705 | 1.0365 | 1.0365 | 0.30% | |
| 025942 | 2.0433 | 2.0433 | 0.17% | |
| 026322 | 1.0366 | 1.0366 | 0.02% | |
| 026332 | 0.9592 | 0.9592 | 0.17% | |
| 159312 | 1.2539 | 1.2539 | 0.30% | |
| 159320 | 1.6852 | 1.6852 | 0.30% | |
| 159605 | 1.0912 | 1.0912 | -0.04% | |
| 162716 | 1.141 | 1.4151 | 0.02% | |
| 270023 | 4.7354 | 5.1744 | -0.04% | |
| 270028 | 6.428 | 7.285 | 0.17% | |
| 270043 | 1.0567 | 1.4387 | 0.02% | |
| 501212 | 1.0068 | 1.0068 | 0.26% | |
| 501303 | 1.091 | 1.091 | 0.30% | |
| 516970 | 1.1937 | 1.1937 | 0.30% | |
| 520600 | 1.2301 | 1.2301 | 0.30% | |
| 520630 | 0.9763 | 0.9763 | 0.30% | |
| 588140 | 1.0255 | 1.0255 | 0.30% | |
| 588980 | 1.2442 | 1.2442 | 0.30% | |
| 000214 | 1.648 | 2.278 | 0.17% | |
| 000370 | 0.363 | 0.3799 | -0.04% | |
| 000477 | 2.1332 | 2.1332 | 0.17% | |
| 000992 | 1.175 | 1.201 | 0.17% | |
| 001355 | 1.3539 | 1.6612 | 0.17% | |
| 001731 | 1.609 | 1.609 | 0.17% | |
| 001735 | 1.7504 | 1.8074 | 0.17% | |
| 002624 | 2.7759 | 2.8269 | 0.17% | |
| 002712 | 1.1849 | 1.4241 | 0.02% | |
| 002939 | 2.4679 | 2.5129 | 0.17% | |
| 002977 | 1.0796 | 1.0796 | 0.30% | |
| 002987 | 1.7506 | 2.2736 | 0.30% | |
| 003766 | 1.7491 | 1.7491 | 0.30% | |
| 005402 | 1.9561 | 1.9561 | 0.30% | |
| 005623 | 1.024 | 1.2618 | 0.02% | |
| 006592 | 1.0272 | 1.1901 | 0.02% | |
| 006673 | 1.0008 | 1.1549 | 0.02% | |
| 007135 | 1.3829 | 1.3829 | 0.30% | |
| 007253 | 1.0366 | 1.2248 | 0.02% | |
| 007254 | 2.1253 | 2.1253 | 0.17% | |
| 007256 | 1.0257 | 1.163 | 0.02% | |
| 007848 | 1.5552 | 1.5552 | 0.17% | |
| 008607 | 1.1277 | 1.1277 | 0.02% | |
| 009314 | 2.5224 | 2.5224 | 0.17% | |
| 010023 | 6.294 | 7.144 | 0.17% | |
| 010024 | 2.0234 | 2.0234 | 0.30% | |
| 010112 | 0.5728 | 0.5728 | 0.30% | |
| 010532 | 1.0585 | 1.0585 | 0.17% | |
| 011135 | 0.8359 | 0.8359 | 0.17% | |
| 011183 | 1.479 | 1.479 | 0.17% | |
| 011426 | 0.5582 | 0.5582 | 0.30% | |
| 011975 | 0.8557 | 0.8557 | 0.17% | |
| 011976 | 0.8403 | 0.8403 | 0.17% | |
| 012034 | 1.0479 | 1.0479 | 0.17% | |
| 012592 | 1.1326 | 1.1326 | 0.02% | |
| 012804 | 0.9216 | 0.9216 | -0.04% | |
| 012805 | 0.9133 | 0.9133 | -0.04% | |
| 012967 | 0.6051 | 0.6051 | 0.17% | |
| 013392 | 1.4646 | 1.4646 | 0.17% | |
| 013616 | 1.0768 | 1.0768 | 0.17% | |
| 013810 | 0.9548 | 0.9548 | 0.30% | |
| 013880 | 1.4118 | 1.4118 | 0.17% | |
| 013937 | 0.9789 | 0.9789 | 0.17% | |
| 013967 | 1.0773 | 1.1105 | 0.17% | |
| 014114 | 1.0224 | 1.0224 | 0.17% | |
| 014735 | 1.0657 | 1.0657 | 0.17% | |
| 014739 | 1.0878 | 1.0878 | 0.02% | |
| 014993 | 1.0168 | 1.0892 | 0.02% | |
| 015826 | 1.0747 | 1.0747 | 0.17% | |
| 016424 | 1.1138 | 1.1138 | 0.02% | |
| 016471 | 0.2088 | 0.2088 | -0.04% | |
| 016924 | 1.574 | 1.574 | 0.17% | |
| 017012 | 1.137 | 1.137 | 0.17% | |
| 018221 | 1.5307 | 1.6018 | 0.17% | |
| 019133 | 1.3919 | 1.457 | 0.26% | |
| 019875 | 1.7785 | 1.7785 | 0.30% | |
| 020393 | 1.0294 | 1.1209 | 0.02% | |
| 021137 | 1.0522 | 1.0522 | 0.02% | |
| 021151 | 1.1153 | 1.1356 | 0.02% | |
| 021398 | 1.7504 | 1.7504 | 0.30% | |
| 021421 | 1.6165 | 1.6921 | 0.30% | |
| 021609 | 1.3356 | 1.3356 | 0.02% | |
| 021722 | 1.1536 | 1.1536 | 0.30% | |
| 021737 | 1.683 | 2.3055 | 0.30% | |
| 021795 | 1.0463 | 1.0463 | 0.17% | |
| 022720 | 1.1375 | 1.1526 | 0.30% | |
| 023109 | 1.181 | 1.181 | 0.30% | |
| 023563 | 1.2113 | 1.2113 | 0.30% | |
| 023835 | 1.1579 | 1.1579 | 0.30% | |
| 024449 | 0.9614 | 0.9614 | 0.17% | |
| 025192 | 1.7219 | 1.7219 | 0.17% | |
| 026014 | 1.7492 | 1.7492 | 0.17% | |
| 026323 | 1.0862 | 1.0862 | 0.17% | |
| 159512 | 1.449 | 1.449 | 0.30% | |
| 159527 | 2.0988 | 2.0988 | 0.30% | |
| 159611 | 1.0362 | 1.0362 | 0.30% | |
| 159952 | 1.9657 | 1.9657 | 0.30% | |
| 270006 | 2.9001 | 4.1601 | 0.17% | |
| 270021 | 5.0224 | 5.0224 | 0.17% | |
| 270030 | 1.257 | 1.744 | 0.02% | |
| 270041 | 3.139 | 3.139 | 0.17% | |
| 270042 | 7.4397 | 7.7097 | -0.04% | |
| 501078 | 2.4127 | 2.4127 | 0.17% | |
| 506007 | 1.228 | 1.228 | 0.17% | |
| 960001 | 1.203 | 1.203 | 0.17% | |
| 016989 | 1.185 | 1.185 | 0.26% | |
| 000369 | 2.554 | 2.664 | -0.04% | |
| 000567 | 1.854 | 1.854 | 0.17% | |
| 001732 | 1.643 | 1.643 | 0.17% | |
| 002116 | 1.2982 | 1.539 | 0.17% | |
| 002121 | 2.0748 | 2.1598 | 0.30% | |
| 002622 | 1.3547 | 1.3657 | 0.17% | |
| 002865 | 1.0148 | 1.2718 | 0.02% | |
| 002984 | 0.9359 | 0.9359 | 0.30% | |
| 003037 | 1.0585 | 1.2668 | 0.02% | |
| 004027 | 1.0738 | 1.3581 | 0.02% | |
| 004751 | 1.4228 | 1.4561 | 0.17% | |
| 004752 | 0.9753 | 0.9753 | 0.30% | |
| 004851 | 1.803 | 1.803 | 0.30% | |
| 005310 | 3.4257 | 3.4257 | 0.30% | |
| 005598 | 2.7025 | 2.7025 | 0.17% | |
| 005745 | 1.0536 | 1.2714 | 0.02% | |
| 005777 | 1.7234 | 1.7234 | 0.30% | |
| 006377 | 1.5954 | 1.8657 | 0.17% | |
| 006595 | 1.4912 | 1.4912 | 0.17% | |
| 006780 | 1.7247 | 1.7247 | 0.17% | |
| 006999 | 1.0101 | 1.1765 | 0.02% | |
| 007785 | 1.7243 | 1.7243 | 0.30% | |
| 008606 | 1.1548 | 1.1548 | 0.02% | |
| 009135 | 1.1593 | 1.1593 | 0.17% | |
| 009163 | 1.7623 | 1.7623 | 0.30% | |
| 009472 | 1.5263 | 1.5407 | 0.30% | |
| 009532 | 1.0303 | 1.1822 | 0.02% | |
| 009608 | 1.3419 | 1.3419 | 0.30% | |
| 009951 | 0.9141 | 0.9141 | 0.17% | |
| 009955 | 1.6752 | 2.024 | 0.17% | |
| 010021 | 2.7193 | 2.7193 | 0.17% | |
| 010160 | 1.4857 | 1.4857 | 0.30% | |
| 010379 | 0.9146 | 0.9146 | 0.17% | |
| 010457 | 0.8828 | 0.8828 | 0.17% | |
| 011140 | 0.86 | 0.86 | 0.17% | |
| 011755 | 3.1321 | 3.1321 | 0.17% | |
| 011909 | 0.7196 | 0.7196 | 0.17% | |
| 012244 | 0.8637 | 0.8637 | 0.30% | |
| 012261 | 0.784 | 0.784 | 0.17% | |
| 012331 | 1.0823 | 1.0823 | 0.02% | |
| 012343 | 1.1692 | 1.1692 | 0.17% | |
| 012408 | 1.1713 | 1.1713 | 0.17% | |
| 012527 | 0.6047 | 0.6047 | 0.17% | |
| 012593 | 1.1422 | 1.1422 | 0.02% | |
| 012661 | 1.0612 | 1.0612 | 0.17% | |
| 013184 | 1.0756 | 1.0756 | 0.17% | |
| 013489 | 1.6708 | 1.7464 | 0.17% | |
| 013532 | 0.9576 | 1.3083 | 0.17% | |
| 013968 | 1.0636 | 1.0928 | 0.17% | |
| 014115 | 1.0064 | 1.0064 | 0.17% | |
| 014591 | 1.6137 | 1.6137 | 0.17% | |
| 014738 | 1.1007 | 1.1007 | 0.02% | |
| 015935 | 1.0325 | 1.1246 | 0.02% | |
| 016003 | 1.1163 | 1.1163 | 0.02% | |
| 016278 | 1.185 | 1.292 | -0.04% | |
| 016873 | 1.0417 | 1.0417 | 0.17% | |
| 017011 | 1.1487 | 1.1487 | 0.17% | |
| 018004 | 1.4062 | 1.4062 | 0.17% | |
| 018289 | 1.5742 | 1.8442 | 0.17% | |
| 018559 | 1.0171 | 1.0544 | 0.02% | |
| 018726 | 1.3417 | 1.4026 | 0.17% | |
| 018835 | 2.693 | 2.693 | 0.17% | |
| 018839 | 1.0615 | 1.0615 | 0.02% | |
| 019375 | 1.4529 | 1.5083 | 0.17% | |
| 019929 | 1.0328 | 1.0535 | 0.02% | |
| 020463 | 1.0726 | 1.1391 | 0.02% | |
| 020627 | 1.0232 | 1.1199 | 0.02% | |
| 020640 | 1.8462 | 1.8462 | 0.30% | |
| 020700 | 1.0374 | 1.1181 | 0.02% | |
| 021399 | 1.1333 | 1.1943 | 0.30% | |
| 021796 | 1.0415 | 1.0415 | 0.17% | |
| 021897 | 1.0128 | 1.092 | 0.02% | |
| 021944 | 0.8694 | 0.8694 | 0.30% | |
| 021947 | 0.743 | 0.743 | 0.30% | |
| 022106 | 1.6019 | 1.6019 | 0.30% | |
| 022424 | 1.1814 | 1.1814 | 0.30% | |
| 022686 | 1.223 | 1.223 | 0.30% | |
| 022687 | 1.2184 | 1.2184 | 0.30% | |
| 022719 | 1.1395 | 1.1547 | 0.30% | |
| 022889 | 1.0177 | 1.03 | 0.02% | |
| 023762 | 1.2504 | 1.2504 | 0.17% | |
| 024382 | 1.0499 | 1.0499 | 0.30% | |
| 025094 | 1.5012 | 1.5012 | 0.17% | |
| 025196 | 1.1317 | 1.1317 | 0.30% | |
| 025706 | 1.0362 | 1.0362 | 0.30% | |
| 026319 | 0.998 | 0.998 | 0.02% | |
| 026324 | 1.0862 | 1.0862 | 0.17% | |
| 159397 | 101.2197 | 1.0122 | 0.02% | |
| 159939 | 0.882 | 1.764 | 0.30% | |
| 159944 | 1.4764 | 1.4764 | 0.30% | |
| 162711 | 1.7607 | 1.7607 | 0.30% | |
| 270044 | 1.2143 | 1.6771 | 0.02% | |
| 270046 | 1.0255 | 1.1755 | 0.02% | |
| 517350 | 0.9246 | 0.9246 | 0.30% | |
| 518600 | 10.0589 | 2.3265 | 0.84% | |
| 560260 | 0.8697 | 0.8697 | 0.30% | |
| 560980 | 0.7269 | 0.7269 | 0.30% | |
| 588110 | 1.9414 | 1.9414 | 0.30% | |
| 588680 | 2.0116 | 2.0116 | 0.30% | |
| 589210 | 1.0424 | 1.0424 | 0.30% | |
| 001180 | 0.8272 | 0.8272 | 0.30% | |
| 001356 | 1.3275 | 1.4341 | 0.17% | |
| 002117 | 1.2613 | 1.5666 | 0.17% | |
| 002120 | 1.2205 | 1.4575 | 0.17% | |
| 002132 | 2.0792 | 2.0792 | 0.17% | |
| 002135 | 1.0278 | 1.0278 | 0.17% | |
| 002864 | 1.0235 | 1.2985 | 0.02% | |
| 002974 | 1.5748 | 1.5748 | 0.30% | |
| 002979 | 1.3132 | 1.3132 | 0.30% | |
| 002982 | 0.9421 | 0.9421 | 0.30% | |
| 003039 | 1.029 | 1.474 | 0.02% | |
| 003376 | 1.3358 | 1.4546 | 0.02% | |
| 003745 | 1.9691 | 1.9691 | 0.30% | |
| 003746 | 1.0055 | 1.3234 | 0.02% | |
| 003765 | 1.7691 | 1.7691 | 0.30% | |
| 004022 | 1.0835 | 1.3385 | 0.02% | |
| 004857 | 0.9667 | 0.9667 | 0.30% | |
| 005063 | 1.6343 | 1.6343 | 0.30% | |
| 006486 | 1.5986 | 1.5986 | 0.30% | |
| 006671 | 1.1762 | 1.1762 | 0.30% | |
| 006680 | 0.3048 | 0.3048 | -0.04% | |
| 007750 | 0.9906 | 0.9906 | 0.30% | |
| 007778 | 1.0495 | 1.1893 | 0.02% | |
| 008420 | 1.31 | 1.31 | 0.17% | |
| 008483 | 1.0285 | 1.1733 | 0.02% | |
| 008604 | 1.7943 | 1.7943 | 0.17% | |
| 008608 | 1.0136 | 1.1525 | 0.02% | |
| 008903 | 1.13 | 1.13 | 0.17% | |
| 009119 | 0.8359 | 0.8359 | 0.17% | |
| 009132 | 1.8974 | 2.9056 | 0.17% | |
| 009887 | 0.9931 | 0.9931 | 0.17% | |
| 009888 | 0.9719 | 0.9719 | 0.17% | |
| 010022 | 3.075 | 3.075 | 0.17% | |
| 010134 | 2.433 | 2.433 | 0.17% | |
| 010452 | 1.0743 | 1.0743 | 0.17% | |
| 011195 | 0.8413 | 0.8413 | 0.17% | |
| 011420 | 1.3531 | 1.3531 | -0.04% | |
| 011421 | 0.1923 | 0.1923 | -0.04% | |
| 011425 | 0.5691 | 0.5691 | 0.30% | |
| 011430 | 2.3766 | 2.3766 | 0.17% | |
| 011638 | 1.0796 | 1.0796 | 0.17% | |
| 012183 | 1.0915 | 1.0915 | 0.17% | |
| 012260 | 0.798 | 0.798 | 0.17% | |
| 012365 | 0.7363 | 0.7363 | 0.30% | |
| 012420 | 1.7102 | 1.7102 | 0.17% | |
| 012526 | 0.6152 | 0.6152 | 0.17% | |
| 012528 | 1.085 | 1.085 | 0.17% | |
| 013001 | 1.49 | 1.49 | 0.17% | |
| 014317 | 2.1249 | 2.1249 | 0.17% | |
| 014725 | 0.5838 | 0.5838 | 0.17% | |
| 015606 | 1.1063 | 1.1063 | 0.02% | |
| 015905 | 1.1448 | 1.1448 | 0.30% | |
| 016186 | 1.0764 | 1.0764 | 0.30% | |
| 016244 | 2.1845 | 2.2345 | 0.17% | |
| 016279 | 0.1684 | 0.1836 | -0.04% | |
| 016280 | 2.518 | 2.518 | -0.04% | |
| 016628 | 1.0996 | 1.0996 | 0.02% | |
| 017200 | 0.9498 | 0.9498 | 0.17% | |
| 017479 | 1.1206 | 1.1206 | 0.30% | |
| 017699 | 1.0032 | 1.0883 | 0.02% | |
| 017700 | 1.0021 | 1.087 | 0.02% | |
| 018419 | 1.7798 | 1.8586 | 0.17% | |
| 018836 | 2.6774 | 2.6774 | 0.17% | |
| 019028 | 1.0617 | 1.0617 | 0.02% | |
| 019230 | 1.0223 | 1.0223 | -0.04% | |
| 019515 | 1.0651 | 1.1062 | 0.02% | |
| 019670 | 1.3079 | 1.3079 | -0.04% | |
| 019930 | 1.0308 | 1.0515 | 0.02% | |
| 020169 | 1.2446 | 1.2446 | 0.17% | |
| 020500 | 1.6991 | 1.7752 | 0.30% | |
| 020903 | 1.4418 | 1.4418 | 0.30% | |
| 021019 | 1.011 | 1.0598 | 0.02% | |
| 021552 | 1.0177 | 1.0177 | 0.02% | |
| 021738 | 2.1717 | 2.1717 | 0.84% | |
| 021952 | 0.9753 | 0.9753 | 0.30% | |
| 022333 | 1.0844 | 1.0844 | 0.17% | |
| 022964 | 1.5373 | 2.0244 | 0.30% | |
| 022965 | 1.7612 | 1.7612 | 0.30% | |
| 023108 | 1.1829 | 1.1829 | 0.30% | |
| 023402 | 4.719 | 4.719 | -0.04% | |
| 023647 | 1.3437 | 1.4 | 0.30% | |
| 023749 | 1.0524 | 1.0524 | 0.30% | |
| 023801 | 1.0233 | 1.0233 | 0.02% | |
| 024245 | 1.282 | 1.282 | 0.30% | |
| 024246 | 1.2805 | 1.2805 | 0.30% | |
| 024448 | 0.9639 | 0.9639 | 0.17% | |
| 025678 | 1.0492 | 1.0492 | 0.30% | |
| 025683 | 1.0039 | 1.0039 | 0.30% | |
| 025789 | 1.0005 | 1.0005 | 0.30% | |
| 026315 | 0.9997 | 0.9997 | 0.02% | |
| 026327 | 1.4617 | 1.4617 | 0.17% | |
| 159589 | 1.0712 | 1.1087 | 0.30% | |
| 159801 | 0.8588 | 1.7176 | 0.30% | |
| 162720 | 1.2596 | 1.2596 | 0.17% | |
| 270001 | 1.1282 | 4.4193 | 0.17% | |
| 270005 | 0.7447 | 6.0039 | 0.17% | |
| 270026 | 1.6273 | 1.6273 | 0.30% | |
| 270049 | 1.2382 | 1.6706 | 0.02% | |
| 502056 | 0.6818 | 0.7279 | 0.30% | |
| 560220 | 1.4255 | 1.4905 | 0.30% | |
| 560780 | 1.7171 | 1.7171 | 0.30% | |
| 560880 | 1.6067 | 1.6067 | 0.30% | |
| 000037 | 1.1913 | 1.2337 | 0.02% | |
| 000055 | 1.0574 | 1.0973 | -0.04% | |
| 000117 | 2.152 | 2.152 | 0.17% | |
| 000180 | 0.1689 | 0.2612 | -0.04% | |
| 000275 | 0.1744 | 0.1851 | -0.04% | |
| 000942 | 1.6021 | 1.6021 | 0.30% | |
| 001115 | 1.458 | 1.872 | 0.17% | |
| 001133 | 1.0966 | 1.0966 | 0.30% | |
| 001762 | 0.9528 | 1.303 | 0.17% | |
| 002025 | 1.6563 | 1.7913 | 0.17% | |
| 002124 | 2.662 | 3.067 | 0.17% | |
| 003038 | 1.0404 | 1.227 | 0.02% | |
| 004119 | 1.99 | 1.99 | 0.17% | |
| 004750 | 1.4796 | 1.5129 | 0.17% | |
| 004753 | 0.9668 | 0.9668 | 0.30% | |
| 004853 | 1.4789 | 1.4789 | 0.17% | |
| 005624 | 1.0268 | 1.2968 | 0.02% | |
| 005647 | 1.0224 | 1.2732 | 0.02% | |
| 005693 | 1.2754 | 1.2754 | 0.30% | |
| 005910 | 2.3738 | 2.3738 | 0.17% | |
| 006021 | 1.6742 | 1.6742 | 0.30% | |
| 006487 | 1.5604 | 1.5604 | 0.30% | |
| 006591 | 1.0307 | 1.2164 | 0.02% | |
| 006871 | 1.0526 | 1.1924 | 0.02% | |
| 008130 | 1.0087 | 1.2013 | 0.02% | |
| 008638 | 2.3282 | 2.3282 | 0.17% | |
| 008987 | 2.1315 | 2.1315 | 0.84% | |
| 009136 | 1.1526 | 1.1526 | 0.17% | |
| 009881 | 0.6747 | 0.6747 | 0.30% | |
| 009956 | 1.1097 | 1.1097 | 0.17% | |
| 010038 | 1.2536 | 1.2536 | 0.17% | |
| 010324 | 1.0074 | 1.158 | 0.02% | |
| 010432 | 1.6099 | 1.6099 | 0.30% | |
| 010453 | 1.0504 | 1.0504 | 0.17% | |
| 010535 | 1.1181 | 1.1181 | 0.17% | |
| 011130 | 0.5026 | 0.5026 | 0.17% | |
| 011138 | 0.877 | 0.877 | 0.17% | |
| 011480 | 0.5016 | 0.5016 | 0.17% | |
| 011908 | 0.734 | 0.734 | 0.17% | |
| 011963 | 1.3475 | 1.3475 | 0.17% | |
| 012033 | 1.0662 | 1.0662 | 0.17% | |
| 012342 | 1.1886 | 1.1886 | 0.17% | |
| 012364 | 0.7429 | 0.7429 | 0.30% | |
| 012591 | 1.1427 | 1.1427 | 0.02% | |
| 012765 | 0.7797 | 0.7797 | 0.17% | |
| 012944 | 1.2049 | 1.2049 | 0.17% | |
| 013064 | 1.0298 | 1.0298 | 0.02% | |
| 013180 | 0.8609 | 0.8609 | 0.30% | |
| 013449 | 1.1862 | 1.2262 | 0.02% | |
| 013508 | 1.2206 | 1.2206 | -0.04% | |
| 013509 | 0.1735 | 0.1735 | -0.04% | |
| 013617 | 1.0631 | 1.0631 | 0.17% | |
| 013936 | 0.9943 | 0.9943 | 0.17% | |
| 013955 | 2.6581 | 2.6581 | 0.17% | |
| 014192 | 1.6859 | 1.6859 | 0.30% | |
| 014318 | 2.0936 | 2.0936 | 0.17% | |
| 015322 | 2.0405 | 2.0405 | 0.17% | |
| 015839 | 0.9487 | 0.9487 | 0.17% | |
| 016723 | 1.081 | 1.081 | 0.26% | |
| 016898 | 1.2479 | 1.2479 | 0.30% | |
| 017513 | 1.7159 | 1.7159 | 0.30% | |
| 018418 | 1.7922 | 1.8716 | 0.17% | |
| 019132 | 1.4044 | 1.4701 | 0.26% | |
| 019487 | 1.0637 | 1.0637 | 0.02% | |
| 019876 | 1.5028 | 1.5028 | 0.17% | |
| 020017 | 1.0227 | 1.1258 | 0.02% | |
| 020168 | 1.2593 | 1.2593 | 0.17% | |
| 020377 | 1.1805 | 1.1805 | 0.02% | |
| 020580 | 1.0538 | 1.0826 | 0.02% | |
| 020639 | 1.8562 | 1.8562 | 0.30% | |
| 020743 | 1.1085 | 1.1085 | -0.04% | |
| 020744 | 1.1029 | 1.1029 | -0.04% | |
| 021419 | 1.1547 | 1.1547 | 0.02% | |
| 022005 | 0.9205 | 0.9205 | -0.04% | |
| 022332 | 1.0904 | 1.0904 | 0.17% | |
| 023761 | 1.2531 | 1.2531 | 0.17% | |
| 023834 | 1.1603 | 1.1603 | 0.30% | |
| 025198 | 0.9119 | 0.9119 | 0.30% | |
| 025679 | 1.0489 | 1.0489 | 0.30% | |
| 025882 | 1.7251 | 1.7251 | 0.30% | |
| 025964 | 1.0141 | 1.0141 | 0.17% | |
| 026314 | 0.9997 | 0.9997 | 0.02% | |
| 026317 | 0.9983 | 0.9983 | 0.02% | |
| 026321 | 1.0558 | 1.0558 | 0.02% | |
| 159207 | 1.0869 | 1.1415 | 0.30% | |
| 159587 | 1.3572 | 1.3572 | 0.30% | |
| 159608 | 1.0788 | 1.0788 | 0.30% | |
| 159938 | 0.6638 | 1.3276 | 0.30% | |
| 162719 | 2.1776 | 2.1776 | -0.04% | |
| 270002 | 1.6668 | 4.7268 | 0.17% | |
| 270009 | 1.3542 | 1.9382 | 0.02% | |
| 270022 | 1.51 | 1.61 | 0.17% | |
| 512980 | 0.9666 | 0.9666 | 0.30% | |
| 513380 | 0.6638 | 1.3276 | -0.04% | |
| 513750 | 1.7469 | 1.7469 | 0.30% | |
| 560680 | 0.8759 | 0.8759 | 0.30% | |
| 563800 | 1.1951 | 1.1951 | 0.30% | |
| 016990 | 1.1689 | 1.1689 | 0.26% | |
| 021286 | 1.5556 | 1.5556 | 0.17% | |
| 000118 | 1.6029 | 2.4246 | 0.02% | |
| 000215 | 1.7442 | 2.1432 | 0.17% | |
| 000274 | 1.2269 | 1.2969 | -0.04% | |
| 000550 | 2.0443 | 2.0443 | 0.17% | |
| 001189 | 1.5971 | 1.5971 | 0.17% | |
| 004387 | 1.257 | 1.3713 | 0.02% | |
| 004852 | 1.5318 | 1.5318 | 0.17% | |
| 004854 | 1.7979 | 1.7979 | 0.30% | |
| 004996 | 1.0462 | 1.0462 | 0.30% | |
| 005064 | 1.6113 | 1.6113 | 0.30% | |
| 005223 | 0.8696 | 0.8696 | 0.30% | |
| 005233 | 2.6327 | 2.6327 | 0.17% | |
| 005234 | 1.0837 | 1.2818 | 0.02% | |
| 005644 | 0.7124 | 0.7124 | 0.17% | |
| 006136 | 2.4394 | 2.4394 | 0.17% | |
| 006869 | 1.0549 | 1.2122 | 0.02% | |
| 006970 | 1.0051 | 1.2567 | 0.02% | |
| 007252 | 1.0371 | 1.2275 | 0.02% | |
| 007598 | 1.0648 | 1.1632 | 0.02% | |
| 008482 | 1.0269 | 1.1566 | 0.02% | |
| 009121 | 1.4355 | 1.4355 | 0.17% | |
| 009326 | 1.6326 | 1.7308 | 0.17% | |
| 010036 | 1.2799 | 1.2799 | 0.17% | |
| 010111 | 0.5702 | 0.5702 | 0.17% | |
| 010236 | 3.3587 | 3.3587 | 0.30% | |
| 010378 | 0.9079 | 0.9079 | 0.17% | |
| 010433 | 2.608 | 3.01 | 0.17% | |
| 010458 | 0.8661 | 0.8661 | 0.17% | |
| 010530 | 1.0652 | 1.1678 | 0.02% | |
| 010534 | 1.1319 | 1.1319 | 0.17% | |
| 010595 | 0.6157 | 0.6157 | 0.17% | |
| 011136 | 1.1567 | 1.1567 | 0.17% | |
| 011192 | 1.0367 | 1.0367 | 0.17% | |
| 011428 | 1.0392 | 1.0392 | 0.17% | |
| 011479 | 0.5115 | 0.5115 | 0.17% | |
| 011481 | 0.7526 | 0.7526 | 0.17% | |
| 012030 | 1.074 | 1.074 | 0.17% | |
| 012409 | 1.1669 | 1.1669 | 0.17% | |
| 012449 | 2.5861 | 2.5861 | 0.17% | |
| 012737 | 0.606 | 0.606 | 0.30% | |
| 013000 | 1.5126 | 1.5126 | 0.17% | |
| 013628 | 1.0558 | 1.0558 | 0.02% | |
| 013629 | 1.0515 | 1.0515 | 0.02% | |
| 013711 | 1.2913 | 1.2913 | 0.17% | |
| 013954 | 1.2151 | 1.2151 | 0.26% | |
| 014592 | 1.5885 | 1.5885 | 0.17% | |
| 015838 | 0.9638 | 0.9638 | 0.17% | |
| 015893 | 1.1173 | 1.1173 | 0.02% | |
| 016004 | 1.1054 | 1.1054 | 0.02% | |
| 016185 | 1.0874 | 1.0874 | 0.30% | |
| 016504 | 1.312 | 1.312 | 0.17% | |
| 016830 | 1.1321 | 1.1321 | 0.17% | |
| 017199 | 0.964 | 0.964 | 0.17% | |
| 017480 | 1.1068 | 1.1068 | 0.30% | |
| 018238 | 1.0727 | 1.0727 | 0.30% | |
| 018291 | 1.715 | 1.715 | 0.17% | |
| 018805 | 1.0574 | 1.0574 | 0.02% | |
| 018864 | 0.9647 | 0.9647 | 0.30% | |
| 019027 | 1.0654 | 1.0654 | 0.02% | |
| 019232 | 0.1453 | 0.1453 | -0.04% | |
| 019376 | 1.459 | 1.5146 | 0.17% | |
| 019429 | 1.2198 | 1.2827 | 0.30% | |
| 020376 | 1.1737 | 1.1737 | 0.02% | |
| 020678 | 1.0731 | 1.0731 | 0.02% | |
| 021092 | 1.1676 | 1.225 | 0.30% | |
| 021397 | 1.7583 | 1.7583 | 0.30% | |
| 021420 | 1.6238 | 1.6997 | 0.30% | |
| 021553 | 1.0146 | 1.0146 | 0.02% | |
| 021850 | 1.1136 | 1.1136 | 0.02% | |
| 022425 | 1.1787 | 1.1787 | 0.30% | |
| 022896 | 1.7692 | 1.7692 | 0.30% | |
| 023460 | 1.5664 | 1.5664 | 0.17% | |
| 024381 | 1.0514 | 1.0514 | 0.30% | |
| 024511 | 1.0361 | 1.0361 | 0.17% | |
| 024988 | 1.1159 | 1.1159 | 0.02% | |
| 025645 | 2.3397 | 2.3397 | 0.17% | |
| 025682 | 1.0041 | 1.0041 | 0.30% | |
| 025788 | 1.0005 | 1.0005 | 0.30% | |
| 025991 | 1.0002 | 1.0002 | 0.02% | |
| 026320 | 0.998 | 0.998 | 0.02% | |
| 159136 | 1.0152 | 1.0152 | 0.30% | |
| 159229 | 1.2239 | 1.2239 | 0.30% | |
| 159262 | 1.0654 | 1.0654 | 0.30% | |
| 159699 | 1.0301 | 1.0301 | -0.04% | |
| 159755 | 1.0843 | 1.0843 | 0.30% | |
| 159936 | 2.1962 | 2.1962 | 0.30% | |
| 159940 | 1.3019 | 1.3019 | 0.30% | |
| 162703 | 1.926 | 5.2971 | 0.17% | |
| 162717 | 1.3133 | 1.3133 | 0.17% | |
| 270007 | 2.0581 | 2.2295 | 0.17% | |
| 270025 | 2.036 | 2.688 | 0.17% | |
| 270029 | 1.315 | 1.816 | 0.02% | |
| 510360 | 1.7692 | 1.7692 | 0.30% | |
| 510510 | 2.3763 | 2.3763 | 0.30% | |
| 512630 | 1.3327 | 1.3327 | 0.30% | |
| 512680 | 1.3651 | 1.3651 | 0.30% | |
| 515120 | 0.6407 | 0.6407 | 0.30% | |
| 520900 | 1.0391 | 1.0641 | 0.30% | |
| 588060 | 0.8571 | 0.8571 | 0.30% | |
| 588760 | 0.7292 | 1.4584 | 0.30% | |
| 000179 | 1.188 | 1.803 | -0.04% | |
| 000826 | 1.678 | 2.038 | 0.30% | |
| 001064 | 0.9554 | 0.9554 | 0.30% | |
| 001093 | 0.2122 | 0.2122 | -0.04% | |
| 001734 | 1.7485 | 1.8055 | 0.17% | |
| 001741 | 1.437 | 1.493 | 0.17% | |
| 001742 | 1.431 | 1.487 | 0.17% | |
| 001763 | 1.78 | 1.78 | 0.17% | |
| 001764 | 1.239 | 1.376 | 0.30% | |
| 002119 | 1.5231 | 1.5231 | 0.17% | |
| 002133 | 3.196 | 3.196 | 0.17% | |
| 002295 | 1.8389 | 1.8389 | 0.17% | |
| 002903 | 1.3898 | 1.3898 | 0.30% | |
| 003223 | 1.1809 | 1.3508 | 0.02% | |
| 004386 | 1.2968 | 1.4158 | 0.02% | |
| 004856 | 0.9718 | 0.9718 | 0.30% | |
| 004995 | 1.4438 | 1.4438 | 0.30% | |
| 005911 | 2.578 | 2.7109 | 0.17% | |
| 005917 | 1.0257 | 1.2153 | 0.02% | |
| 006141 | 1.2665 | 1.4664 | 0.02% | |
| 006482 | 1.9901 | 1.9901 | 0.02% | |
| 006484 | 1.0611 | 1.2269 | 0.02% | |
| 006552 | 1.0111 | 1.2376 | 0.02% | |
| 006870 | 1.0539 | 1.1999 | 0.02% | |
| 007235 | 1.3712 | 1.7065 | 0.02% | |
| 007784 | 1.7351 | 1.7351 | 0.30% | |
| 008099 | 1.7571 | 1.7571 | 0.17% | |
| 008297 | 1.2707 | 1.2707 | 0.17% | |
| 008704 | 1.298 | 1.298 | 0.17% | |
| 009120 | 0.817 | 0.817 | 0.17% | |
| 010025 | 0.7297 | 1.128 | 0.17% | |
| 010026 | 4.9223 | 4.9223 | 0.17% | |
| 010110 | 0.5823 | 0.5823 | 0.17% | |
| 010113 | 0.5611 | 0.5611 | 0.30% | |
| 010235 | 1.9165 | 1.9165 | 0.30% | |
| 010450 | 1.1321 | 1.1439 | 0.02% | |
| 010529 | 1.0623 | 1.1585 | 0.02% | |
| 010533 | 1.0377 | 1.0377 | 0.17% | |
| 010594 | 0.9332 | 0.9332 | 0.17% | |
| 010596 | 0.6037 | 0.6037 | 0.17% | |
| 010732 | 0.7381 | 0.7381 | 0.17% | |
| 011061 | 1.2541 | 1.2678 | 0.17% | |
| 011062 | 1.3291 | 1.4366 | 0.02% | |
| 011121 | 0.5127 | 0.5127 | 0.17% | |
| 011172 | 2.442 | 2.805 | 0.17% | |
| 011194 | 0.8572 | 0.8572 | 0.17% | |
| 011867 | 1.0832 | 1.0832 | 0.17% | |
| 011954 | 1.0411 | 1.1351 | 0.02% | |
| 012182 | 1.1189 | 1.1189 | 0.17% | |
| 012330 | 1.0999 | 1.0999 | 0.02% | |
| 012690 | 0.7693 | 0.7693 | 0.17% | |
| 012738 | 0.6006 | 0.6006 | 0.30% | |
| 012766 | 0.7672 | 0.7672 | 0.17% | |
| 012942 | 1.1289 | 1.1289 | 0.02% | |
| 012943 | 1.2205 | 1.2205 | 0.17% | |
| 013533 | 2.2698 | 2.2698 | 0.17% | |
| 013997 | 1.177 | 1.357 | 0.02% | |
| 014191 | 1.7109 | 1.7109 | 0.30% | |
| 015904 | 1.166 | 1.166 | 0.30% | |
| 016425 | 1.1028 | 1.1028 | 0.02% | |
| 016470 | 1.469 | 1.469 | -0.04% | |
| 016528 | 1.1166 | 1.1166 | 0.17% | |
| 016724 | 1.0669 | 1.0669 | 0.26% | |
| 016874 | 1.0259 | 1.0259 | 0.17% | |
| 017378 | 1.1474 | 1.1474 | 0.26% | |
| 017615 | 1.0311 | 1.0311 | 0.17% | |
| 017616 | 1.0189 | 1.0189 | 0.17% | |
| 018220 | 1.542 | 1.6136 | 0.17% | |
| 019671 | 1.2994 | 1.2994 | -0.04% | |
| 019710 | 2.1519 | 2.1519 | -0.04% | |
| 019711 | 0.3059 | 0.3059 | -0.04% | |
| 019786 | 1.7448 | 1.8195 | 0.30% | |
| 020978 | 1.042 | 1.063 | 0.02% | |
| 021017 | 1.0153 | 1.0805 | 0.02% | |
| 021588 | 1.0049 | 1.0761 | 0.02% | |
| 021946 | 1.2275 | 1.2907 | 0.30% | |
| 021948 | 1.2904 | 1.2904 | 0.30% | |
| 022335 | 1.1313 | 1.1313 | 0.17% | |
| 022744 | 1.9899 | 1.9899 | 0.02% | |
| 023748 | 1.0532 | 1.0532 | 0.30% | |
| 024832 | 1.7311 | 1.7311 | 0.30% | |
| 025227 | 1.0577 | 1.101 | 0.02% | |
| 025349 | 0.7783 | 0.7783 | 0.17% | |
| 025512 | 0.9956 | 0.9956 | 0.30% | |
| 025965 | 1.0139 | 1.0139 | 0.17% | |
| 025992 | 1.0 | 1.0 | 0.02% | |
| 026318 | 0.998 | 0.998 | 0.02% | |
| 026328 | 1.4617 | 1.4617 | 0.17% | |
| 159539 | 1.4866 | 1.4866 | 0.30% | |
| 159576 | 1.5021 | 1.516 | 0.30% | |
| 159907 | 1.0241 | 1.8609 | 0.30% | |
| 159945 | 1.1631 | 1.1631 | 0.30% | |
| 162712 | 1.4032 | 2.1231 | 0.02% | |
| 162715 | 1.1658 | 1.4761 | 0.02% | |
| 270008 | 5.033 | 5.243 | 0.17% | |
| 270010 | 1.7811 | 2.6114 | 0.30% | |
| 270050 | 2.484 | 2.484 | 0.17% | |
| 510950 | 1.3009 | 1.3009 | 0.30% | |
| 511120 | 100.0111 | 1.0001 | 0.02% | |
| 512580 | 1.3038 | 1.3038 | 0.30% | |
| 513120 | 1.2469 | 1.2469 | -0.04% | |
| 560010 | 3.1275 | 1.1039 | 0.30% | |
| 560550 | 1.0546 | 1.0546 | 0.30% | |
| 019237 | 2.1454 | 2.2315 | 0.30% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 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 | 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% | 44.9% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.62% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.62% |
| 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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