基金公司 基金经理姚晶 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码026315 | 基金经理姚晶 | 最新份额万份 () |
| 基金类型债券型 | 基金公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.4% |
| 成立日期2025-12-23 | 托管行 |
| 首募规模0.0亿 | 托管费0.05% |
本基金在严格控制风险和保持基金资产流动性的前提下,力争为基金份额持有人实现超越业绩比较基准的长期稳定的投资收益。
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(含主板、创业板及其他经中国证监会核准或注册上市的股票、存托凭证)、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(简称“港股通股票”)、债券(国债、地方政府债、政府支持机构债、政府支持债券、央行票据、金融债券(含公开发行的次级债券)、政策性金融债券、企业债券、公司债券、可转换债券(含分离交易可转债)、可交换债券、证券公司发行的短期公司债券、短期融资券、超短期融资券、中期票据)、资产支持证券、债券回购、银行存款(包括协议存款、通知存款、定期存款及其他银行存款)、同业存单、货币市场工具、国债期货、信用衍生品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的相关规定)。
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、C类基金份额的费用存在不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别内的每一基金份额享有同等分配权;5、若投资者选择将现金红利自动转为相应类别的基金份额进行再投资,再投资基金份额的持有期限与原持有基金份额相同(红利再投资取得的基金份额,其锁定持有期的起算日与原持有基金份额相同);6、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。
本基金为债券型基金,其预期风险与预期收益水平低于股票型基金和混合型基金,高于货币市场基金。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 |
| 2025-12-25 | 0.9996 | 0.9996 | 0.01% |
| 2025-12-24 | 0.9995 | 0.9995 | 0.00% |
| 2025-12-23 | 0.9995 | 0.9995 | 0.00% |

姚晶先生:中国国籍,会计硕士,多年证券和基金业从业经历,持有中国证券投资基金业从业证书。现任广发汇宜一年定期开放债券型证券投资基金基金经理助理(自2022年8月8日起任职)、广发添财30天持有期债券型证券投资基金基金经理助理(自2023年10月27日起任职)、广发招财短债债券型证券投资基金基金经理助理(自2024年2月20日起任职)、广发添财60天持有期债券型证券投资基金基金经理助理(自2024年2月20日起任职)、广发汇承定期开放债券型发起式证券投资基金基金经理(自2024年10月11日起任职)、广发添财90天滚动持有债券型证券投资基金基金经理(自2024年10月11日起任职)、广发景阳纯债债券型证券投资基金基金经理(自2024年10月11日起任职)、广发鑫惠纯债定期开放债券型发起式证券投资基金基金经理(自2024年10月15日起任职)、广发汇阳三个月定期开放债券型发起式证券投资基金基金经理助理(自2025年3月21日起任职)。曾任广东南粤银行金融市场部交易员,申港证券股份有限公司固定收益部交易主管,广发基金管理有限公司固定收益管理总部债券交易员,广发集祥债券型证券投资基金基金经理助理(自2022年9月5日至2024年4月10日)、广发汇承定期开放债券型发起式证券投资基金基金经理助理(自2022年8月8日至2024年10月11日)、广发景阳纯债债券型证券投资基金基金经理助理(自2023年12月15日至2024年10月11日)、广发鑫惠纯债定期开放债券型发起式证券投资基金基金经理助理(自2024年4月10日至2024年10月15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 |
| 广发招财短债C | 债券型 | 2024-02-20 至 今 | 1.9 | -- | -- |
| 广发汇宜一年定期开放债券A | 债券型 | 2025-12-26 至 今 | 0.0 | -- | -- |
| 广发汇宜一年定期开放债券A | 债券型 | 2022-08-08 至 2025-12-26 | 3.4 | -- | -- |
| 广发集祥债券C | 债券型 | 2022-09-05 至 2024-04-10 | 1.6 | -- | -- |
| 广发招财短债A | 债券型 | 2024-02-20 至 今 | 1.9 | -- | -- |
| 广发景兴中短债C | 债券型 | 2025-12-26 至 今 | 0.0 | -- | -- |
| 广发汇阳三个月定期开放债券 | 债券型 | 2025-03-21 至 今 | 0.8 | -- | -- |
| 广发添财90天滚动持有债券A | 债券型 | 2024-10-11 至 今 | 1.2 | -- | -- |
| 广发恒荣三个月持有期混合C | 混合型 | 2025-09-02 至 今 | 0.3 | -- | -- |
| 广发添财30天持有债券C | 债券型 | 2023-10-27 至 今 | 2.2 | -- | -- |
| 广发汇宜一年定期开放债券C | 债券型 | 2025-12-26 至 今 | 0.0 | -- | -- |
| 广发汇宜一年定期开放债券C | 债券型 | 2024-12-23 至 2025-12-26 | 1.0 | -- | -- |
| 广发多添利六个月持有债券A | 债券型 | 2025-12-23 至 今 | 0.0 | -- | -- |
| 广发添财60天持有债券A | 债券型 | 2024-02-20 至 今 | 1.9 | -- | -- |
| 广发景兴中短债E | 债券型 | 2025-12-26 至 今 | 0.0 | -- | -- |
| 广发汇承定期开放债券 | 债券型 | 2024-10-11 至 今 | 1.2 | -- | -- |
| 广发汇承定期开放债券 | 债券型 | 2022-08-08 至 2024-10-11 | 2.2 | -- | -- |
| 广发招财短债E | 债券型 | 2024-02-20 至 今 | 1.9 | -- | -- |
| 广发集祥债券A | 债券型 | 2022-09-05 至 2024-04-10 | 1.6 | -- | -- |
| 广发添财60天持有债券C | 债券型 | 2024-02-20 至 今 | 1.9 | -- | -- |
| 广发恒荣三个月持有期混合E | 混合型 | 2025-09-02 至 今 | 0.3 | -- | -- |
| 广发添财30天持有债券A | 债券型 | 2023-10-27 至 今 | 2.2 | -- | -- |
| 广发多添利六个月持有债券C | 债券型 | 2025-12-23 至 今 | 0.0 | -- | -- |
| 广发鑫惠纯债定期开放债券 | 债券型 | 2024-10-15 至 今 | 1.2 | -- | -- |
| 广发鑫惠纯债定期开放债券 | 债券型 | 2024-04-10 至 2024-10-15 | 0.5 | -- | -- |
| 广发景兴中短债A | 债券型 | 2025-12-26 至 今 | 0.0 | -- | -- |
| 广发恒荣三个月持有期混合A | 混合型 | 2025-09-02 至 今 | 0.3 | -- | -- |
| 广发添财90天滚动持有债券C | 债券型 | 2024-10-11 至 今 | 1.2 | -- | -- |
| 广发景阳纯债 | 债券型 | 2023-12-15 至 2024-10-11 | 0.8 | -- | -- |
| 广发景阳纯债 | 债券型 | 2024-10-11 至 今 | 1.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 姚晶 | 2025-12-23 至 今 | 0年0个月零3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 |
|---|---|---|---|---|
| 008986 | 2.1568 | 2.1568 | -0.40% | |
| 009119 | 0.8391 | 0.8391 | 0.28% | |
| 004854 | 1.7774 | 1.7774 | 0.40% | |
| 004857 | 0.9655 | 0.9655 | 0.40% | |
| 006377 | 1.5958 | 1.8661 | 0.28% | |
| 006485 | 1.0576 | 1.2187 | 0.03% | |
| 004753 | 0.9669 | 0.9669 | 0.40% | |
| 006871 | 1.0525 | 1.1923 | 0.03% | |
| 007252 | 1.0367 | 1.2271 | 0.03% | |
| 005777 | 1.7337 | 1.7337 | 0.40% | |
| 001762 | 0.948 | 1.2982 | 0.28% | |
| 001468 | 1.128 | 1.128 | 0.28% | |
| 009163 | 1.7735 | 1.7735 | 0.40% | |
| 004028 | 1.0523 | 1.3197 | 0.03% | |
| 008297 | 1.2875 | 1.2875 | 0.28% | |
| 008362 | 1.0067 | 1.1509 | 0.03% | |
| 270028 | 6.447 | 7.304 | 0.28% | |
| 159952 | 1.9629 | 1.9629 | 0.40% | |
| 002134 | 1.6744 | 2.0243 | 0.28% | |
| 011140 | 0.8566 | 0.8566 | 0.28% | |
| 011183 | 1.497 | 1.497 | 0.28% | |
| 012408 | 1.1709 | 1.1709 | 0.28% | |
| 012449 | 2.5899 | 2.5899 | 0.28% | |
| 012527 | 0.6019 | 0.6019 | 0.28% | |
| 012690 | 0.7734 | 0.7734 | 0.28% | |
| 002802 | 1.678 | 1.7541 | 0.28% | |
| 009951 | 0.9131 | 0.9131 | 0.28% | |
| 010110 | 0.5837 | 0.5837 | 0.28% | |
| 010134 | 2.4297 | 2.4297 | 0.28% | |
| 000826 | 1.68 | 2.04 | 0.40% | |
| 010433 | 2.603 | 3.005 | 0.28% | |
| 010449 | 1.1489 | 1.1609 | 0.03% | |
| 010533 | 1.0383 | 1.0383 | 0.28% | |
| 010534 | 1.1262 | 1.1262 | 0.28% | |
| 010732 | 0.7405 | 0.7405 | 0.28% | |
| 162703 | 1.9298 | 5.3009 | 0.28% | |
| 014993 | 1.0165 | 1.0889 | 0.03% | |
| 013936 | 0.9925 | 0.9925 | 0.28% | |
| 013968 | 1.0641 | 1.0933 | 0.28% | |
| 014114 | 1.0235 | 1.0235 | 0.28% | |
| 015606 | 1.1069 | 1.1069 | 0.03% | |
| 013180 | 0.8422 | 0.8422 | 0.40% | |
| 008705 | 1.2654 | 1.2654 | 0.28% | |
| 011908 | 0.7338 | 0.7338 | 0.28% | |
| 012030 | 1.0746 | 1.0746 | 0.28% | |
| 009525 | 1.1916 | 1.1916 | 0.28% | |
| 012737 | 0.6063 | 0.6063 | 0.40% | |
| 012942 | 1.1289 | 1.1289 | 0.03% | |
| 008127 | 1.7011 | 1.7781 | 0.28% | |
| 017479 | 1.1343 | 1.1343 | 0.40% | |
| 017513 | 1.7103 | 1.7103 | 0.40% | |
| 018838 | 1.0654 | 1.0654 | 0.03% | |
| 018864 | 0.9648 | 0.9648 | 0.40% | |
| 019027 | 1.0653 | 1.0653 | 0.03% | |
| 019028 | 1.0616 | 1.0616 | 0.03% | |
| 020376 | 1.1735 | 1.1735 | 0.03% | |
| 159512 | 1.4316 | 1.4316 | 0.40% | |
| 159589 | 1.0659 | 1.1034 | 0.40% | |
| 016830 | 1.1312 | 1.1312 | 0.28% | |
| 016897 | 1.2335 | 1.2335 | 0.40% | |
| 017012 | 1.1363 | 1.1363 | 0.28% | |
| 560680 | 0.8791 | 0.8791 | 0.40% | |
| 560700 | 1.1159 | 1.2267 | 0.40% | |
| 021795 | 1.0457 | 1.0457 | 0.28% | |
| 018290 | 2.3028 | 2.3028 | 0.28% | |
| 019929 | 1.0327 | 1.0534 | 0.03% | |
| 020169 | 1.2422 | 1.2422 | 0.28% | |
| 021948 | 1.2757 | 1.2757 | 0.40% | |
| 025197 | 0.9129 | 0.9129 | 0.40% | |
| 025350 | 0.7542 | 0.7542 | 0.28% | |
| 025678 | 1.0496 | 1.0496 | 0.40% | |
| 025882 | 1.7167 | 1.7167 | 0.40% | |
| 026316 | 0.9983 | 0.9983 | 0.03% | |
| 026324 | 1.0848 | 1.0848 | 0.28% | |
| 023647 | 1.3465 | 1.4028 | 0.40% | |
| 022424 | 1.1754 | 1.1754 | 0.40% | |
| 022425 | 1.1727 | 1.1727 | 0.40% | |
| 159939 | 0.8866 | 1.7732 | 0.40% | |
| 023108 | 1.1812 | 1.1812 | 0.40% | |
| 023761 | 1.2531 | 1.2531 | 0.28% | |
| 003819 | 1.0335 | 1.3688 | 0.03% | |
| 513380 | 0.6641 | 1.3282 | -0.07% | |
| 002943 | 4.9033 | 5.1436 | 0.28% | |
| 003039 | 1.029 | 1.474 | 0.03% | |
| 001116 | 1.402 | 1.652 | 0.28% | |
| 006141 | 1.2662 | 1.4661 | 0.03% | |
| 006484 | 1.0609 | 1.2267 | 0.03% | |
| 000550 | 2.0497 | 2.0497 | 0.28% | |
| 005598 | 2.707 | 2.707 | 0.28% | |
| 005693 | 1.2608 | 1.2608 | 0.40% | |
| 006970 | 1.005 | 1.2566 | 0.03% | |
| 007254 | 2.1158 | 2.1158 | 0.28% | |
| 009881 | 0.6772 | 0.6772 | 0.40% | |
| 001732 | 1.62 | 1.62 | 0.28% | |
| 001742 | 1.436 | 1.492 | 0.28% | |
| 006670 | 1.1139 | 1.238 | 0.03% | |
| 006671 | 1.1762 | 1.1762 | 0.40% | |
| 006780 | 1.7255 | 1.7255 | 0.28% | |
| 009135 | 1.1606 | 1.1606 | 0.28% | |
| 004027 | 1.0737 | 1.358 | 0.03% | |
| 270001 | 1.1279 | 4.419 | 0.28% | |
| 270002 | 1.6575 | 4.7175 | 0.28% | |
| 270006 | 2.8693 | 4.1293 | 0.28% | |
| 270029 | 1.314 | 1.815 | 0.03% | |
| 270046 | 1.0253 | 1.1753 | 0.03% | |
| 005225 | 2.344 | 2.344 | 0.28% | |
| 002133 | 3.216 | 3.216 | 0.28% | |
| 011135 | 0.8469 | 0.8469 | 0.28% | |
| 960001 | 1.197 | 1.197 | 0.28% | |
| 012343 | 1.177 | 1.177 | 0.28% | |
| 012529 | 1.0572 | 1.0572 | 0.28% | |
| 002622 | 1.3545 | 1.3655 | 0.28% | |
| 002624 | 2.7611 | 2.8121 | 0.28% | |
| 002712 | 1.1846 | 1.4238 | 0.03% | |
| 010112 | 0.5674 | 0.5674 | 0.40% | |
| 010160 | 1.4481 | 1.4481 | 0.40% | |
| 010162 | 1.1914 | 1.1914 | 0.40% | |
| 000992 | 1.177 | 1.203 | 0.28% | |
| 010432 | 1.6121 | 1.6121 | 0.40% | |
| 010457 | 0.8775 | 0.8775 | 0.28% | |
| 010595 | 0.6022 | 0.6022 | 0.28% | |
| 010731 | 0.7546 | 0.7546 | 0.28% | |
| 014738 | 1.1003 | 1.1003 | 0.03% | |
| 014739 | 1.0874 | 1.0874 | 0.03% | |
| 013967 | 1.0778 | 1.111 | 0.28% | |
| 013489 | 1.6682 | 1.7438 | 0.28% | |
| 013616 | 1.079 | 1.079 | 0.28% | |
| 011963 | 1.3473 | 1.3473 | 0.28% | |
| 011975 | 0.8606 | 0.8606 | 0.28% | |
| 013000 | 1.5234 | 1.5234 | 0.28% | |
| 011755 | 3.12 | 3.12 | 0.28% | |
| 008130 | 1.0087 | 1.2013 | 0.03% | |
| 017699 | 1.0031 | 1.0882 | 0.03% | |
| 017700 | 1.0019 | 1.0868 | 0.03% | |
| 016003 | 1.1158 | 1.1158 | 0.03% | |
| 018836 | 2.672 | 2.672 | 0.28% | |
| 018839 | 1.0615 | 1.0615 | 0.03% | |
| 159587 | 1.3418 | 1.3418 | 0.40% | |
| 159608 | 1.0492 | 1.0492 | 0.40% | |
| 016873 | 1.0372 | 1.0372 | 0.28% | |
| 560260 | 0.8731 | 0.8731 | 0.40% | |
| 588060 | 0.8591 | 0.8591 | 0.40% | |
| 588140 | 1.0323 | 1.0323 | 0.40% | |
| 588320 | 1.5053 | 1.5053 | 0.40% | |
| 020678 | 1.0723 | 1.0723 | 0.03% | |
| 020743 | 1.109 | 1.109 | -0.07% | |
| 021796 | 1.0409 | 1.0409 | 0.28% | |
| 024382 | 1.0503 | 1.0503 | 0.40% | |
| 018004 | 1.4123 | 1.4123 | 0.28% | |
| 019236 | 2.1621 | 2.2488 | 0.40% | |
| 019488 | 1.0597 | 1.0597 | 0.03% | |
| 019817 | 1.7576 | 1.7576 | 0.40% | |
| 019875 | 1.7329 | 1.7329 | 0.40% | |
| 020047 | 1.0548 | 1.0548 | 0.03% | |
| 020168 | 1.2569 | 1.2569 | 0.28% | |
| 021946 | 1.2264 | 1.2896 | 0.40% | |
| 021947 | 0.7302 | 0.7302 | 0.40% | |
| 024246 | 1.2753 | 1.2753 | 0.40% | |
| 025094 | 1.4989 | 1.4989 | 0.28% | |
| 025196 | 1.1272 | 1.1272 | 0.40% | |
| 025227 | 1.0564 | 1.0997 | 0.03% | |
| 025349 | 0.775 | 0.775 | 0.28% | |
| 026318 | 0.998 | 0.998 | 0.03% | |
| 026322 | 1.0365 | 1.0365 | 0.03% | |
| 159801 | 0.8636 | 1.7272 | 0.40% | |
| 159940 | 1.301 | 1.301 | 0.40% | |
| 022719 | 1.1399 | 1.1551 | 0.40% | |
| 023748 | 1.0601 | 1.0601 | 0.40% | |
| 023762 | 1.2504 | 1.2504 | 0.28% | |
| 023801 | 1.0231 | 1.0231 | 0.03% | |
| 023835 | 1.1451 | 1.1451 | 0.40% | |
| 003746 | 1.0053 | 1.3232 | 0.03% | |
| 003766 | 1.7468 | 1.7468 | 0.40% | |
| 510950 | 1.2956 | 1.2956 | 0.40% | |
| 002865 | 1.0148 | 1.2718 | 0.03% | |
| 002979 | 1.3123 | 1.3123 | 0.40% | |
| 004851 | 1.8145 | 1.8145 | 0.40% | |
| 004852 | 1.5282 | 1.5282 | 0.28% | |
| 004853 | 1.4755 | 1.4755 | 0.28% | |
| 006482 | 1.9904 | 1.9904 | 0.03% | |
| 002446 | 2.473 | 2.839 | 0.28% | |
| 007750 | 0.9897 | 0.9897 | 0.40% | |
| 006998 | 1.0152 | 1.1945 | 0.03% | |
| 007136 | 1.3658 | 1.3658 | 0.40% | |
| 007256 | 1.0255 | 1.1628 | 0.03% | |
| 005778 | 1.0327 | 1.2908 | 0.03% | |
| 005910 | 2.3311 | 2.3311 | 0.28% | |
| 006020 | 1.715 | 1.715 | 0.40% | |
| 006673 | 1.0008 | 1.1549 | 0.03% | |
| 009267 | 1.2107 | 1.4356 | 0.03% | |
| 009314 | 2.5056 | 2.5056 | 0.28% | |
| 009326 | 1.6236 | 1.7218 | 0.28% | |
| 520600 | 1.2306 | 1.2306 | 0.40% | |
| 520630 | 0.9768 | 0.9768 | 0.40% | |
| 008421 | 1.281 | 1.281 | 0.28% | |
| 008482 | 1.0268 | 1.1565 | 0.03% | |
| 270010 | 1.7753 | 2.6056 | 0.40% | |
| 270026 | 1.6296 | 1.6296 | 0.40% | |
| 270041 | 3.137 | 3.137 | 0.28% | |
| 270049 | 1.2381 | 1.6705 | 0.03% | |
| 007396 | 1.005 | 1.1782 | 0.03% | |
| 005223 | 0.865 | 0.865 | 0.40% | |
| 005310 | 3.4695 | 3.4695 | 0.40% | |
| 002026 | 1.5419 | 1.6729 | 0.28% | |
| 002117 | 1.2604 | 1.5657 | 0.28% | |
| 011121 | 0.5014 | 0.5014 | 0.28% | |
| 011130 | 0.4915 | 0.4915 | 0.28% | |
| 011192 | 1.0362 | 1.0362 | 0.28% | |
| 011428 | 1.0339 | 1.0339 | 0.28% | |
| 011480 | 0.4975 | 0.4975 | 0.28% | |
| 515600 | 1.6124 | 1.6124 | 0.40% | |
| 516970 | 1.1871 | 1.1871 | 0.40% | |
| 012364 | 0.7302 | 0.7302 | 0.40% | |
| 012409 | 1.1665 | 1.1665 | 0.28% | |
| 012591 | 1.1427 | 1.1427 | 0.03% | |
| 012629 | 1.0406 | 1.0406 | 0.40% | |
| 002636 | 1.365 | 1.502 | 0.03% | |
| 009957 | 1.0872 | 1.0872 | 0.28% | |
| 010111 | 0.5716 | 0.5716 | 0.28% | |
| 010378 | 0.9118 | 0.9118 | 0.28% | |
| 010379 | 0.9223 | 0.9223 | 0.28% | |
| 010450 | 1.1315 | 1.1433 | 0.03% | |
| 010530 | 1.065 | 1.1676 | 0.03% | |
| 010596 | 0.5905 | 0.5905 | 0.28% | |
| 162712 | 1.403 | 2.1229 | 0.03% | |
| 013628 | 1.0569 | 1.0569 | 0.03% | |
| 159229 | 1.2138 | 1.2138 | 0.40% | |
| 008704 | 1.2957 | 1.2957 | 0.28% | |
| 012183 | 1.0921 | 1.0921 | 0.28% | |
| 012260 | 0.7927 | 0.7927 | 0.28% | |
| 009472 | 1.5228 | 1.5372 | 0.40% | |
| 013064 | 1.031 | 1.031 | 0.03% | |
| 011638 | 1.0803 | 1.0803 | 0.28% | |
| 011702 | 1.0211 | 1.0211 | 0.28% | |
| 016244 | 2.1876 | 2.2376 | 0.28% | |
| 015826 | 1.0746 | 1.0746 | 0.28% | |
| 018805 | 1.0574 | 1.0574 | 0.03% | |
| 017963 | 1.2665 | 1.3306 | 0.28% | |
| 016425 | 1.1025 | 1.1025 | 0.03% | |
| 016831 | 1.1198 | 1.1198 | 0.28% | |
| 016924 | 1.551 | 1.551 | 0.28% | |
| 560780 | 1.742 | 1.742 | 0.40% | |
| 560880 | 1.6122 | 1.6122 | 0.40% | |
| 589210 | 1.0431 | 1.0431 | 0.40% | |
| 022104 | 0.6063 | 0.6063 | 0.40% | |
| 022106 | 1.6098 | 1.6098 | 0.40% | |
| 022335 | 1.1412 | 1.1412 | 0.28% | |
| 021286 | 1.5544 | 1.5544 | 0.28% | |
| 020627 | 1.0232 | 1.1199 | 0.03% | |
| 020640 | 1.8724 | 1.8724 | 0.40% | |
| 020903 | 1.4179 | 1.4179 | 0.40% | |
| 020904 | 1.4104 | 1.4104 | 0.40% | |
| 021017 | 1.015 | 1.0802 | 0.03% | |
| 024511 | 1.0355 | 1.0355 | 0.28% | |
| 018238 | 1.0732 | 1.0732 | 0.40% | |
| 019785 | 1.7614 | 1.8366 | 0.40% | |
| 026323 | 1.0848 | 1.0848 | 0.28% | |
| 159755 | 1.0597 | 1.0597 | 0.40% | |
| 159944 | 1.4405 | 1.4405 | 0.40% | |
| 022720 | 1.1379 | 1.153 | 0.40% | |
| 022896 | 1.7669 | 1.7669 | 0.40% | |
| 022971 | 1.1753 | 1.1753 | 0.40% | |
| 510360 | 1.7636 | 1.7636 | 0.40% | |
| 511120 | 99.9899 | 0.9999 | 0.03% | |
| 512910 | 1.2832 | 1.423 | 0.40% | |
| 512980 | 0.9667 | 0.9667 | 0.40% | |
| 513750 | 1.7477 | 1.7477 | 0.40% | |
| 002977 | 1.0736 | 1.0736 | 0.40% | |
| 001189 | 1.5972 | 1.5972 | 0.28% | |
| 000119 | 1.5959 | 2.3638 | 0.03% | |
| 000167 | 2.502 | 2.712 | 0.28% | |
| 000215 | 1.7447 | 2.1437 | 0.28% | |
| 004855 | 1.756 | 1.756 | 0.40% | |
| 004997 | 1.4784 | 1.4784 | 0.40% | |
| 005064 | 1.6168 | 1.6168 | 0.40% | |
| 006483 | 1.9802 | 1.9802 | 0.03% | |
| 006486 | 1.5933 | 1.5933 | 0.40% | |
| 006487 | 1.5553 | 1.5553 | 0.40% | |
| 000567 | 1.857 | 1.857 | 0.28% | |
| 005644 | 0.713 | 0.713 | 0.28% | |
| 004752 | 0.9754 | 0.9754 | 0.40% | |
| 007785 | 1.7171 | 1.7171 | 0.40% | |
| 006870 | 1.0538 | 1.1998 | 0.03% | |
| 007251 | 1.0273 | 1.0273 | 0.28% | |
| 007253 | 1.0363 | 1.2245 | 0.03% | |
| 009609 | 1.3061 | 1.3061 | 0.40% | |
| 009897 | 0.636 | 0.636 | 0.40% | |
| 001741 | 1.442 | 1.498 | 0.28% | |
| 001764 | 1.235 | 1.372 | 0.40% | |
| 006591 | 1.0306 | 1.2163 | 0.03% | |
| 520900 | 1.0395 | 1.0645 | 0.40% | |
| 008420 | 1.311 | 1.311 | 0.28% | |
| 270022 | 1.528 | 1.628 | 0.28% | |
| 270025 | 2.025 | 2.677 | 0.28% | |
| 270044 | 1.2143 | 1.6771 | 0.03% | |
| 501070 | 1.2421 | 2.2374 | 0.28% | |
| 005234 | 1.0836 | 1.2817 | 0.03% | |
| 002118 | 1.5661 | 1.5661 | 0.28% | |
| 002136 | 1.0304 | 1.0304 | 0.28% | |
| 011061 | 1.2536 | 1.2673 | 0.28% | |
| 011137 | 1.1414 | 1.1414 | 0.28% | |
| 011139 | 0.84 | 0.84 | 0.28% | |
| 011194 | 0.8664 | 0.8664 | 0.28% | |
| 011425 | 0.5582 | 0.5582 | 0.40% | |
| 011481 | 0.7533 | 0.7533 | 0.28% | |
| 517350 | 0.9286 | 0.9286 | 0.40% | |
| 518600 | 9.988 | 2.3101 | -0.40% | |
| 012526 | 0.6123 | 0.6123 | 0.28% | |
| 009956 | 1.1094 | 1.1094 | 0.28% | |
| 010113 | 0.5559 | 0.5559 | 0.40% | |
| 003376 | 1.3355 | 1.4543 | 0.03% | |
| 001064 | 0.9399 | 0.9399 | 0.40% | |
| 010453 | 1.0531 | 1.0531 | 0.28% | |
| 010535 | 1.1123 | 1.1123 | 0.28% | |
| 162720 | 1.2612 | 1.2612 | 0.28% | |
| 014725 | 0.5743 | 0.5743 | 0.28% | |
| 014735 | 1.064 | 1.064 | 0.28% | |
| 013997 | 1.177 | 1.357 | 0.03% | |
| 013608 | 1.0448 | 1.0448 | 0.28% | |
| 013449 | 1.186 | 1.226 | 0.03% | |
| 159136 | 1.0119 | 1.0119 | 0.40% | |
| 012029 | 1.0796 | 1.0796 | 0.28% | |
| 009526 | 1.1657 | 1.1657 | 0.28% | |
| 009532 | 1.0302 | 1.1821 | 0.03% | |
| 012943 | 1.2215 | 1.2215 | 0.28% | |
| 011637 | 1.1004 | 1.1004 | 0.28% | |
| 014591 | 1.6125 | 1.6125 | 0.28% | |
| 017480 | 1.1203 | 1.1203 | 0.40% | |
| 017615 | 1.0316 | 1.0316 | 0.28% | |
| 015839 | 0.9435 | 0.9435 | 0.28% | |
| 020377 | 1.1803 | 1.1803 | 0.03% | |
| 159305 | 1.9066 | 1.9066 | 0.40% | |
| 159539 | 1.4848 | 1.4848 | 0.40% | |
| 014318 | 2.0877 | 2.0877 | 0.28% | |
| 016424 | 1.1134 | 1.1134 | 0.03% | |
| 016629 | 1.0923 | 1.0923 | 0.03% | |
| 017011 | 1.148 | 1.148 | 0.28% | |
| 560220 | 1.432 | 1.497 | 0.40% | |
| 560980 | 0.7164 | 0.7164 | 0.40% | |
| 588110 | 1.9478 | 1.9478 | 0.40% | |
| 588760 | 0.7261 | 1.4522 | 0.40% | |
| 021399 | 1.128 | 1.189 | 0.40% | |
| 021093 | 1.1708 | 1.2283 | 0.40% | |
| 021151 | 1.1151 | 1.1354 | 0.03% | |
| 021552 | 1.0176 | 1.0176 | 0.03% | |
| 021588 | 1.0048 | 1.076 | 0.03% | |
| 021738 | 2.1566 | 2.1566 | -0.40% | |
| 021739 | 1.7667 | 1.7667 | 0.40% | |
| 018418 | 1.7137 | 1.7931 | 0.28% | |
| 019428 | 1.2263 | 1.2895 | 0.40% | |
| 019874 | 1.7431 | 1.7431 | 0.40% | |
| 019876 | 1.5005 | 1.5005 | 0.28% | |
| 019930 | 1.0307 | 1.0514 | 0.03% | |
| 021850 | 1.1135 | 1.1135 | 0.03% | |
| 026320 | 0.998 | 0.998 | 0.03% | |
| 026321 | 1.0557 | 1.0557 | 0.03% | |
| 026327 | 1.4594 | 1.4594 | 0.28% | |
| 026328 | 1.4594 | 1.4594 | 0.28% | |
| 023562 | 1.2094 | 1.2094 | 0.40% | |
| 159699 | 1.0306 | 1.0306 | -0.07% | |
| 159945 | 1.1573 | 1.1573 | 0.40% | |
| 022744 | 1.9902 | 1.9902 | 0.03% | |
| 023749 | 1.0592 | 1.0592 | 0.40% | |
| 003765 | 1.7668 | 1.7668 | 0.40% | |
| 506007 | 1.2366 | 1.2366 | 0.28% | |
| 513120 | 1.2475 | 1.2475 | -0.07% | |
| 002939 | 2.4812 | 2.5262 | 0.28% | |
| 002987 | 1.7449 | 2.2679 | 0.40% | |
| 001115 | 1.457 | 1.871 | 0.28% | |
| 001355 | 1.3541 | 1.6614 | 0.28% | |
| 004856 | 0.9705 | 0.9705 | 0.40% | |
| 004996 | 1.0467 | 1.0467 | 0.40% | |
| 006021 | 1.6661 | 1.6661 | 0.40% | |
| 009608 | 1.3336 | 1.3336 | 0.40% | |
| 009896 | 0.6499 | 0.6499 | 0.40% | |
| 001735 | 1.7575 | 1.8145 | 0.28% | |
| 001763 | 1.778 | 1.778 | 0.28% | |
| 004119 | 2.001 | 2.001 | 0.28% | |
| 270009 | 1.3542 | 1.9382 | 0.03% | |
| 270021 | 5.0562 | 5.0562 | 0.28% | |
| 270043 | 1.0566 | 1.4386 | 0.03% | |
| 501078 | 2.417 | 2.417 | 0.28% | |
| 501303 | 1.0914 | 1.0914 | 0.40% | |
| 005224 | 0.8536 | 0.8536 | 0.40% | |
| 002121 | 2.0736 | 2.1586 | 0.40% | |
| 002128 | 1.0101 | 1.3238 | 0.03% | |
| 011138 | 0.8735 | 0.8735 | 0.28% | |
| 011172 | 2.425 | 2.788 | 0.28% | |
| 011427 | 1.0517 | 1.0517 | 0.28% | |
| 009952 | 0.8937 | 0.8937 | 0.28% | |
| 010377 | 0.93 | 0.93 | 0.28% | |
| 003223 | 1.1807 | 1.3506 | 0.03% | |
| 000968 | 0.963 | 0.963 | 0.40% | |
| 010380 | 0.9041 | 0.9041 | 0.28% | |
| 010451 | 1.1417 | 1.1537 | 0.03% | |
| 010529 | 1.0621 | 1.1583 | 0.03% | |
| 162711 | 1.7499 | 1.7499 | 0.40% | |
| 162715 | 1.1656 | 1.4759 | 0.03% | |
| 162717 | 1.3085 | 1.3085 | 0.28% | |
| 013880 | 1.4114 | 1.4114 | 0.28% | |
| 013937 | 0.9772 | 0.9772 | 0.28% | |
| 013607 | 1.0613 | 1.0613 | 0.28% | |
| 013711 | 1.2866 | 1.2866 | 0.28% | |
| 013810 | 0.9573 | 0.9573 | 0.40% | |
| 013184 | 1.0761 | 1.0761 | 0.28% | |
| 159262 | 1.0659 | 1.0659 | 0.40% | |
| 008638 | 2.3269 | 2.3269 | 0.28% | |
| 011909 | 0.7194 | 0.7194 | 0.28% | |
| 012182 | 1.1195 | 1.1195 | 0.28% | |
| 012804 | 0.922 | 0.922 | -0.07% | |
| 012941 | 1.1387 | 1.1387 | 0.03% | |
| 013063 | 1.0492 | 1.0492 | 0.03% | |
| 011866 | 1.0975 | 1.0975 | 0.28% | |
| 008099 | 1.7585 | 1.7585 | 0.28% | |
| 017200 | 0.9456 | 0.9456 | 0.28% | |
| 017512 | 1.7254 | 1.7254 | 0.40% | |
| 017616 | 1.0194 | 1.0194 | 0.28% | |
| 015838 | 0.9585 | 0.9585 | 0.28% | |
| 020501 | 1.69 | 1.7657 | 0.40% | |
| 159507 | 2.0506 | 2.0506 | 0.40% | |
| 159611 | 1.0307 | 1.0307 | 0.40% | |
| 014274 | 1.7205 | 1.7205 | 0.28% | |
| 016529 | 1.1039 | 1.1039 | 0.28% | |
| 560280 | 1.575 | 1.575 | 0.40% | |
| 563850 | 1.0317 | 1.0317 | 0.40% | |
| 021745 | 1.5924 | 1.5924 | 0.40% | |
| 021768 | 0.9571 | 0.9571 | 0.40% | |
| 024448 | 0.9767 | 0.9767 | 0.28% | |
| 018291 | 1.7482 | 1.7482 | 0.28% | |
| 018419 | 1.7018 | 1.7806 | 0.28% | |
| 019237 | 2.1482 | 2.2343 | 0.40% | |
| 019375 | 1.4391 | 1.4945 | 0.28% | |
| 019487 | 1.0637 | 1.0637 | 0.03% | |
| 019671 | 1.3001 | 1.3001 | -0.07% | |
| 019686 | 1.0617 | 1.0932 | 0.03% | |
| 019877 | 1.4892 | 1.4892 | 0.28% | |
| 020089 | 1.2412 | 1.326 | 0.03% | |
| 020200 | 1.0535 | 1.0746 | 0.03% | |
| 021897 | 1.0127 | 1.0919 | 0.03% | |
| 021944 | 0.8648 | 0.8648 | 0.40% | |
| 024245 | 1.2767 | 1.2767 | 0.40% | |
| 026317 | 0.9983 | 0.9983 | 0.03% | |
| 023460 | 1.5652 | 1.5652 | 0.28% | |
| 023563 | 1.2064 | 1.2064 | 0.40% | |
| 022686 | 1.2158 | 1.2158 | 0.40% | |
| 159936 | 2.1831 | 2.1831 | 0.40% | |
| 023109 | 1.1793 | 1.1793 | 0.40% | |
| 023800 | 1.0244 | 1.0244 | 0.03% | |
| 023834 | 1.1474 | 1.1474 | 0.40% | |
| 512580 | 1.2814 | 1.2814 | 0.40% | |
| 003017 | 1.2759 | 1.2759 | 0.40% | |
| 001133 | 1.0905 | 1.0905 | 0.40% | |
| 000037 | 1.1912 | 1.2336 | 0.03% | |
| 008903 | 1.1286 | 1.1286 | 0.28% | |
| 008987 | 2.1166 | 2.1166 | -0.40% | |
| 004995 | 1.4495 | 1.4495 | 0.40% | |
| 007778 | 1.0494 | 1.1892 | 0.03% | |
| 007784 | 1.7278 | 1.7278 | 0.40% | |
| 006869 | 1.0547 | 1.212 | 0.03% | |
| 007135 | 1.3761 | 1.3761 | 0.40% | |
| 006672 | 1.0094 | 1.1813 | 0.03% | |
| 009120 | 0.8202 | 0.8202 | 0.28% | |
| 009132 | 1.9011 | 2.9093 | 0.28% | |
| 560010 | 3.1166 | 1.1 | 0.40% | |
| 008483 | 1.0285 | 1.1733 | 0.03% | |
| 270005 | 0.7266 | 5.9219 | 0.28% | |
| 270030 | 1.257 | 1.744 | 0.03% | |
| 007598 | 1.0646 | 1.163 | 0.03% | |
| 002135 | 1.0283 | 1.0283 | 0.28% | |
| 011193 | 1.019 | 1.019 | 0.28% | |
| 011195 | 0.8504 | 0.8504 | 0.28% | |
| 011479 | 0.5073 | 0.5073 | 0.28% | |
| 012593 | 1.1422 | 1.1422 | 0.03% | |
| 010025 | 0.7119 | 1.1102 | 0.28% | |
| 010038 | 1.2526 | 1.2526 | 0.28% | |
| 010235 | 1.8539 | 1.8539 | 0.40% | |
| 000827 | 1.677 | 2.037 | 0.40% | |
| 010629 | 1.9705 | 1.9705 | 0.03% | |
| 162716 | 1.1408 | 1.4149 | 0.03% | |
| 014734 | 1.08 | 1.08 | 0.28% | |
| 015323 | 1.1585 | 1.3832 | 0.03% | |
| 015476 | 1.0631 | 1.1035 | 0.03% | |
| 015607 | 1.0952 | 1.0952 | 0.03% | |
| 013811 | 0.9453 | 0.9453 | 0.40% | |
| 013179 | 0.8494 | 0.8494 | 0.40% | |
| 013185 | 1.0581 | 1.0581 | 0.28% | |
| 013392 | 1.4628 | 1.4628 | 0.28% | |
| 159207 | 1.0856 | 1.1402 | 0.40% | |
| 012033 | 1.0665 | 1.0665 | 0.28% | |
| 012738 | 0.6009 | 0.6009 | 0.40% | |
| 012967 | 0.5994 | 0.5994 | 0.28% | |
| 011758 | 3.4136 | 3.4136 | 0.28% | |
| 014592 | 1.5873 | 1.5873 | 0.28% | |
| 017476 | 1.113 | 1.113 | 0.03% | |
| 018804 | 1.0621 | 1.0621 | 0.03% | |
| 020463 | 1.0725 | 1.139 | 0.03% | |
| 017962 | 1.2844 | 1.3494 | 0.28% | |
| 159312 | 1.2545 | 1.2545 | 0.40% | |
| 159320 | 1.6794 | 1.6794 | 0.40% | |
| 159576 | 1.4985 | 1.5124 | 0.40% | |
| 014191 | 1.7265 | 1.7265 | 0.40% | |
| 014273 | 1.7489 | 1.7489 | 0.28% | |
| 016505 | 1.2887 | 1.2887 | 0.28% | |
| 016528 | 1.1157 | 1.1157 | 0.28% | |
| 016628 | 1.0995 | 1.0995 | 0.03% | |
| 016898 | 1.2232 | 1.2232 | 0.40% | |
| 560550 | 1.0328 | 1.0328 | 0.40% | |
| 563800 | 1.1885 | 1.1885 | 0.40% | |
| 588980 | 1.2431 | 1.2431 | 0.40% | |
| 022332 | 1.0868 | 1.0868 | 0.28% | |
| 021400 | 1.1236 | 1.1844 | 0.40% | |
| 021553 | 1.0145 | 1.0145 | 0.03% | |
| 021723 | 1.1469 | 1.1469 | 0.40% | |
| 021737 | 1.6776 | 2.3001 | 0.40% | |
| 024449 | 0.9741 | 0.9741 | 0.28% | |
| 018224 | 2.0898 | 2.0898 | 0.28% | |
| 018289 | 1.5746 | 1.8446 | 0.28% | |
| 019344 | 1.1661 | 1.2555 | 0.03% | |
| 019374 | 1.4269 | 1.4818 | 0.28% | |
| 019515 | 1.065 | 1.1061 | 0.03% | |
| 019786 | 1.7504 | 1.8251 | 0.40% | |
| 020017 | 1.0225 | 1.1256 | 0.03% | |
| 020046 | 1.0587 | 1.0587 | 0.03% | |
| 018726 | 1.339 | 1.3999 | 0.28% | |
| 018727 | 1.3297 | 1.3902 | 0.28% | |
| 021952 | 0.9754 | 0.9754 | 0.40% | |
| 026314 | 0.9996 | 0.9996 | 0.03% | |
| 023524 | 1.4265 | 1.4896 | 0.40% | |
| 022964 | 1.5324 | 2.0195 | 0.40% | |
| 510510 | 2.361 | 2.361 | 0.40% | |
| 002925 | 1.1693 | 1.4415 | 0.03% | |
| 002926 | 1.1492 | 1.4056 | 0.03% | |
| 002978 | 0.8125 | 0.8125 | 0.40% | |
| 002982 | 0.9432 | 0.9432 | 0.40% | |
| 002984 | 0.9206 | 0.9206 | 0.40% | |
| 003037 | 1.0571 | 1.2654 | 0.03% | |
| 003040 | 1.028 | 1.29 | 0.03% | |
| 001180 | 0.828 | 0.828 | 0.40% | |
| 006137 | 1.0244 | 1.2493 | 0.03% | |
| 006378 | 1.0287 | 1.1854 | 0.03% | |
| 005623 | 1.0238 | 1.2616 | 0.03% | |
| 007848 | 1.5553 | 1.5553 | 0.28% | |
| 006999 | 1.0101 | 1.1765 | 0.03% | |
| 007235 | 1.371 | 1.7063 | 0.03% | |
| 005911 | 2.5607 | 2.6936 | 0.28% | |
| 009888 | 0.9802 | 0.9802 | 0.28% | |
| 001761 | 0.9687 | 1.3236 | 0.28% | |
| 006552 | 1.011 | 1.2375 | 0.03% | |
| 009121 | 1.4351 | 1.4351 | 0.28% | |
| 004020 | 1.0055 | 1.2675 | 0.03% | |
| 008273 | 1.435 | 1.435 | 0.28% | |
| 008363 | 1.0014 | 1.1422 | 0.03% | |
| 008366 | 0.9995 | 1.146 | 0.03% | |
| 270048 | 1.2414 | 1.7202 | 0.03% | |
| 002025 | 1.6544 | 1.7894 | 0.28% | |
| 002120 | 1.22 | 1.457 | 0.28% | |
| 002124 | 2.657 | 3.062 | 0.28% | |
| 011134 | 0.8633 | 0.8633 | 0.28% | |
| 011136 | 1.1638 | 1.1638 | 0.28% | |
| 012331 | 1.083 | 1.083 | 0.03% | |
| 012365 | 0.7237 | 0.7237 | 0.40% | |
| 012420 | 1.7116 | 1.7116 | 0.28% | |
| 012592 | 1.1326 | 1.1326 | 0.03% | |
| 012630 | 1.027 | 1.027 | 0.40% | |
| 012661 | 1.0617 | 1.0617 | 0.28% | |
| 002711 | 1.207 | 1.4711 | 0.03% | |
| 009955 | 1.6638 | 2.0126 | 0.28% | |
| 010022 | 3.074 | 3.074 | 0.28% | |
| 010024 | 2.0223 | 2.0223 | 0.40% | |
| 010026 | 4.9555 | 4.9555 | 0.28% | |
| 010324 | 1.0073 | 1.1579 | 0.03% | |
| 000942 | 1.61 | 1.61 | 0.40% | |
| 010452 | 1.0771 | 1.0771 | 0.28% | |
| 010532 | 1.0591 | 1.0591 | 0.28% | |
| 010594 | 0.8973 | 0.8973 | 0.28% | |
| 162714 | 1.5398 | 1.7734 | 0.40% | |
| 014726 | 0.5646 | 0.5646 | 0.28% | |
| 013955 | 2.6625 | 2.6625 | 0.28% | |
| 014115 | 1.0075 | 1.0075 | 0.28% | |
| 013533 | 2.2685 | 2.2685 | 0.28% | |
| 013617 | 1.0652 | 1.0652 | 0.28% | |
| 013629 | 1.0526 | 1.0526 | 0.03% | |
| 011954 | 1.0406 | 1.1346 | 0.03% | |
| 012034 | 1.0483 | 1.0483 | 0.28% | |
| 012244 | 0.8631 | 0.8631 | 0.40% | |
| 012765 | 0.7786 | 0.7786 | 0.28% | |
| 012766 | 0.766 | 0.766 | 0.28% | |
| 012805 | 0.9137 | 0.9137 | -0.07% | |
| 012944 | 1.2059 | 1.2059 | 0.28% | |
| 012968 | 0.5891 | 0.5891 | 0.28% | |
| 011867 | 1.0776 | 1.0776 | 0.28% | |
| 016185 | 1.082 | 1.082 | 0.40% | |
| 016186 | 1.071 | 1.071 | 0.40% | |
| 016243 | 2.2205 | 2.2705 | 0.28% | |
| 015905 | 1.1276 | 1.1276 | 0.40% | |
| 016004 | 1.1049 | 1.1049 | 0.03% | |
| 020393 | 1.0293 | 1.1208 | 0.03% | |
| 020500 | 1.6995 | 1.7756 | 0.40% | |
| 016504 | 1.3092 | 1.3092 | 0.28% | |
| 022005 | 0.9208 | 0.9208 | -0.07% | |
| 588680 | 2.0125 | 2.0125 | 0.40% | |
| 021420 | 1.622 | 1.6979 | 0.40% | |
| 020639 | 1.8825 | 1.8825 | 0.40% | |
| 021019 | 1.0109 | 1.0597 | 0.03% | |
| 021092 | 1.1682 | 1.2256 | 0.40% | |
| 021136 | 1.056 | 1.056 | 0.03% | |
| 021137 | 1.0512 | 1.0512 | 0.03% | |
| 021609 | 1.3354 | 1.3354 | 0.03% | |
| 024381 | 1.0518 | 1.0518 | 0.40% | |
| 018220 | 1.524 | 1.5956 | 0.28% | |
| 018221 | 1.5129 | 1.584 | 0.28% | |
| 019429 | 1.2187 | 1.2816 | 0.40% | |
| 021902 | 2.1098 | 2.1098 | 0.28% | |
| 021945 | 1.0403 | 1.0403 | 0.40% | |
| 025192 | 1.7228 | 1.7228 | 0.28% | |
| 025195 | 1.1282 | 1.1282 | 0.40% | |
| 025198 | 0.9123 | 0.9123 | 0.40% | |
| 026014 | 1.7561 | 1.7561 | 0.28% | |
| 023525 | 1.4198 | 1.4826 | 0.40% | |
| 023648 | 1.341 | 1.3971 | 0.40% | |
| 022687 | 1.2112 | 1.2112 | 0.40% | |
| 159907 | 1.0255 | 1.8634 | 0.40% | |
| 159938 | 0.6645 | 1.329 | 0.40% | |
| 022965 | 1.7504 | 1.7504 | 0.40% | |
| 003745 | 1.9824 | 1.9824 | 0.40% | |
| 502056 | 0.6843 | 0.7302 | 0.40% | |
| 002903 | 1.3813 | 1.3813 | 0.40% | |
| 002974 | 1.5826 | 1.5826 | 0.40% | |
| 000214 | 1.642 | 2.272 | 0.28% | |
| 005063 | 1.6398 | 1.6398 | 0.40% | |
| 006136 | 2.4408 | 2.4408 | 0.28% | |
| 006140 | 1.2977 | 1.5008 | 0.03% | |
| 000747 | 3.4791 | 3.4791 | 0.28% | |
| 005402 | 1.8921 | 1.8921 | 0.40% | |
| 005624 | 1.0266 | 1.2966 | 0.03% | |
| 005647 | 1.0222 | 1.273 | 0.03% | |
| 002295 | 1.8308 | 1.8308 | 0.28% | |
| 004750 | 1.4791 | 1.5124 | 0.28% | |
| 004751 | 1.4223 | 1.4556 | 0.28% | |
| 005745 | 1.0535 | 1.2713 | 0.03% | |
| 009887 | 1.0016 | 1.0016 | 0.28% | |
| 001731 | 1.586 | 1.586 | 0.28% | |
| 001734 | 1.7556 | 1.8126 | 0.28% | |
| 001469 | 1.338 | 1.338 | 0.40% | |
| 006504 | 1.2114 | 1.2647 | 0.03% | |
| 006592 | 1.0272 | 1.1901 | 0.03% | |
| 006595 | 1.4893 | 1.4893 | 0.28% | |
| 009136 | 1.1539 | 1.1539 | 0.28% | |
| 270007 | 2.0545 | 2.2259 | 0.28% | |
| 270008 | 4.992 | 5.202 | 0.28% | |
| 270045 | 1.1999 | 1.6215 | 0.03% | |
| 270050 | 2.4806 | 2.4806 | 0.28% | |
| 005233 | 2.6365 | 2.6365 | 0.28% | |
| 002116 | 1.2973 | 1.5381 | 0.28% | |
| 002119 | 1.5219 | 1.5219 | 0.28% | |
| 002125 | 1.7795 | 1.7795 | 0.28% | |
| 002132 | 2.0608 | 2.0608 | 0.28% | |
| 011062 | 1.3289 | 1.4364 | 0.03% | |
| 011426 | 0.5475 | 0.5475 | 0.40% | |
| 011430 | 2.378 | 2.378 | 0.28% | |
| 012330 | 1.1005 | 1.1005 | 0.03% | |
| 012342 | 1.1965 | 1.1965 | 0.28% | |
| 012528 | 1.0829 | 1.0829 | 0.28% | |
| 012662 | 1.0431 | 1.0431 | 0.28% | |
| 012691 | 0.7597 | 0.7597 | 0.28% | |
| 002637 | 1.321 | 1.441 | 0.03% | |
| 010021 | 2.7048 | 2.7048 | 0.28% | |
| 010023 | 6.313 | 7.163 | 0.28% | |
| 010036 | 1.2788 | 1.2788 | 0.28% | |
| 010161 | 1.2158 | 1.2158 | 0.40% | |
| 010236 | 3.4017 | 3.4017 | 0.40% | |
| 010245 | 1.4206 | 1.4206 | 0.40% | |
| 003377 | 1.2911 | 1.4071 | 0.03% | |
| 010458 | 0.8609 | 0.8609 | 0.28% | |
| 015322 | 2.0225 | 2.0225 | 0.28% | |
| 013532 | 0.9527 | 1.3034 | 0.28% | |
| 008604 | 1.7864 | 1.7864 | 0.28% | |
| 011976 | 0.8451 | 0.8451 | 0.28% | |
| 012245 | 0.8476 | 0.8476 | 0.40% | |
| 012261 | 0.7788 | 0.7788 | 0.28% | |
| 013001 | 1.5007 | 1.5007 | 0.28% | |
| 017199 | 0.9597 | 0.9597 | 0.28% | |
| 017475 | 1.124 | 1.124 | 0.03% | |
| 015893 | 1.1172 | 1.1172 | 0.03% | |
| 015904 | 1.1484 | 1.1484 | 0.40% | |
| 015935 | 1.0322 | 1.1243 | 0.03% | |
| 018835 | 2.6875 | 2.6875 | 0.28% | |
| 159397 | 101.1978 | 1.012 | 0.03% | |
| 159527 | 2.0946 | 2.0946 | 0.40% | |
| 014192 | 1.7014 | 1.7014 | 0.40% | |
| 014317 | 2.1188 | 2.1188 | 0.28% | |
| 016874 | 1.0215 | 1.0215 | 0.28% | |
| 022333 | 1.0808 | 1.0808 | 0.28% | |
| 022334 | 1.1467 | 1.1467 | 0.28% | |
| 021397 | 1.7551 | 1.7551 | 0.40% | |
| 021398 | 1.7472 | 1.7472 | 0.40% | |
| 021421 | 1.6147 | 1.6903 | 0.40% | |
| 020580 | 1.0537 | 1.0825 | 0.03% | |
| 020679 | 1.0636 | 1.0636 | 0.03% | |
| 020700 | 1.037 | 1.1177 | 0.03% | |
| 020744 | 1.1035 | 1.1035 | -0.07% | |
| 020978 | 1.0415 | 1.0625 | 0.03% | |
| 021722 | 1.1491 | 1.1491 | 0.40% | |
| 019376 | 1.4451 | 1.5007 | 0.28% | |
| 019670 | 1.3085 | 1.3085 | -0.07% | |
| 018559 | 1.017 | 1.0543 | 0.03% | |
| 024988 | 1.1154 | 1.1154 | 0.03% | |
| 025645 | 2.3417 | 2.3417 | 0.28% | |
| 025679 | 1.0494 | 1.0494 | 0.40% | |
| 025942 | 2.0488 | 2.0488 | 0.28% | |
| 026315 | 0.9996 | 0.9996 | 0.03% | |
| 026319 | 0.998 | 0.998 | 0.03% | |
| 024832 | 1.7254 | 1.7254 | 0.40% | |
| 512630 | 1.2829 | 1.2829 | 0.40% | |
| 512680 | 1.3489 | 1.3489 | 0.40% | |
| 515120 | 0.641 | 0.641 | 0.40% | |
| 002864 | 1.0234 | 1.2984 | 0.03% | |
| 003038 | 1.0391 | 1.2257 | 0.03% | |
| 001356 | 1.3277 | 1.4343 | 0.28% | |
| 000117 | 2.144 | 2.144 | 0.28% | |
| 000118 | 1.6029 | 2.4246 | 0.03% | |
| 000477 | 2.1185 | 2.1185 | 0.28% | |
| 000529 | 3.1792 | 3.1792 | 0.28% |
| 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 |
| 不限 | 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% | 0.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.01% |
| 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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