| 基金代码028461 | 基金经理印培 | 最新份额万份 () |
| 基金类型股票型 | 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2026-07-27 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
以基本面研究为基础,精选具有高速增长潜力的优质企业重点投资,在严控风险的前提下,力争获取基金资产的持续稳健增值。
本基金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(包括创业板及其他在中国境内上市的股票、存托凭证)、港股通标的股票、 债券(包括国内依法发行上市的国债、央行票据、地方政府债、金融债、企业债、 公司债、次级债、可转换债券、分离交易可转债、可交换债券、中期票据、短期 融资券、超短期融资券)、资产支持证券、债券回购、银行存款、同业存单、现 金、股指期货、国债期货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。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6 次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次 可供分配利润的10%,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类基金份额和C类基金份额费用收取不同,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,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。
本基金是股票型基金,其预期收益及风险水平高于货币市场基金、债券型基金和混合型基金。 本基金可投资于港股通标的股票,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 |
| 2026-9-18 | 0.8508 | 0.8508 | 2.16% |
| 2026-9-17 | 0.8328 | 0.8328 | -1.21% |
| 2026-9-16 | 0.843 | 0.843 | 2.39% |
| 2026-9-15 | 0.8233 | 0.8233 | 0.05% |
| 2026-9-14 | 0.8229 | 0.8229 | -0.82% |
| 2026-9-11 | 0.8297 | 0.8297 | 0.86% |
| 2026-9-10 | 0.8226 | 0.8226 | -0.30% |
| 2026-9-9 | 0.8251 | 0.8251 | -0.15% |
| 2026-9-8 | 0.8263 | 0.8263 | -0.57% |
| 2026-9-7 | 0.831 | 0.831 | 6.54% |
| 2026-9-4 | 0.78 | 0.78 | -2.66% |
| 2026-9-3 | 0.8013 | 0.8013 | 0.11% |
| 2026-9-2 | 0.8004 | 0.8004 | -0.98% |
| 2026-9-1 | 0.8083 | 0.8083 | -3.14% |
| 2026-8-31 | 0.8345 | 0.8345 | 1.94% |
| 2026-8-28 | 0.8186 | 0.8186 | -1.82% |
| 2026-8-27 | 0.8338 | 0.8338 | 3.76% |
| 2026-8-26 | 0.8036 | 0.8036 | 1.07% |
| 2026-8-25 | 0.7951 | 0.7951 | -1.07% |
| 2026-8-24 | 0.8037 | 0.8037 | -2.91% |

印培女士:中国籍,国际关系硕士。现任广发优势增长股票型证券投资基金基金经理(自2024年12月16日起任职)、广发聚祥灵活配置混合型证券投资基金基金经理(自2025年3月5日起任职)。曾任信达证券股份有限公司研究发展部研究助理,中国国际金融股份有限公司研究部高级经理,广发基金管理有限公司研究发展部行业研究员、策略投资部研究员。
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 印培 | 2026-07-27 至 今 | 0年1个月零24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 | 嘉裕元(珠海)股权投资合伙企业(有限合伙) 深圳市香江智绘未来投资有限公司 广州科技金融创新投资控股有限公司 烽火通信科技股份有限公司 广发证券股份有限公司 嘉裕富(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) 嘉裕禾(珠海)股权投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000214 | 1.664 | 2.294 | 1.31% | |
| 000215 | 1.7569 | 2.1559 | 1.31% | |
| 000747 | 3.4427 | 3.4427 | 1.31% | |
| 001133 | 0.9438 | 0.9438 | 1.47% | |
| 001355 | 1.3789 | 1.6862 | 1.31% | |
| 001742 | 2.201 | 2.257 | 1.31% | |
| 001764 | 1.683 | 1.82 | 1.47% | |
| 002116 | 1.342 | 1.5828 | 1.31% | |
| 002118 | 1.5786 | 1.5786 | 1.31% | |
| 002622 | 1.3778 | 1.3888 | 1.31% | |
| 002636 | 1.399 | 1.536 | 0.10% | |
| 002864 | 1.0244 | 1.3135 | 0.10% | |
| 002865 | 1.0159 | 1.2841 | 0.10% | |
| 002939 | 2.9106 | 2.9556 | 1.31% | |
| 004020 | 1.0207 | 1.2827 | 0.10% | |
| 005623 | 1.027 | 1.2807 | 0.10% | |
| 005693 | 1.1266 | 1.1266 | 1.47% | |
| 005745 | 1.0797 | 1.2975 | 0.10% | |
| 006020 | 1.8813 | 1.8813 | 1.47% | |
| 006141 | 1.3609 | 1.5608 | 0.10% | |
| 006482 | 2.0733 | 2.0733 | 0.10% | |
| 006591 | 1.0311 | 1.2304 | 0.10% | |
| 006780 | 1.5736 | 1.5736 | 1.31% | |
| 007396 | 1.0084 | 1.1997 | 0.10% | |
| 008366 | 1.0097 | 1.1662 | 0.10% | |
| 008606 | 1.1809 | 1.1809 | 0.10% | |
| 008607 | 1.1498 | 1.1498 | 0.10% | |
| 008608 | 1.0174 | 1.1692 | 0.10% | |
| 008986 | 2.0295 | 2.0295 | 1.07% | |
| 009135 | 1.1671 | 1.1671 | 1.31% | |
| 009163 | 1.8081 | 1.8081 | 1.47% | |
| 009267 | 1.218 | 1.4649 | 0.10% | |
| 009526 | 1.1881 | 1.1881 | 1.31% | |
| 009888 | 1.0945 | 1.0945 | 1.31% | |
| 010236 | 4.7321 | 4.7321 | 1.47% | |
| 011134 | 1.0423 | 1.0423 | 1.31% | |
| 011425 | 0.5594 | 0.5594 | 1.47% | |
| 011638 | 1.2136 | 1.2136 | 1.31% | |
| 011755 | 3.217 | 3.217 | 1.31% | |
| 011866 | 1.1041 | 1.1041 | 1.31% | |
| 012029 | 1.0909 | 1.0909 | 1.31% | |
| 013206 | 1.018 | 1.1589 | 0.10% | |
| 013628 | 1.0992 | 1.0992 | 0.10% | |
| 014115 | 1.0761 | 1.0761 | 1.31% | |
| 015606 | 1.0043 | 1.0043 | 0.10% | |
| 016185 | 1.0991 | 1.0991 | 1.47% | |
| 016505 | 1.3036 | 1.3036 | 1.31% | |
| 017200 | 0.85 | 0.85 | 1.31% | |
| 019375 | 1.8398 | 1.8952 | 1.31% | |
| 019515 | 1.0703 | 1.1251 | 0.10% | |
| 019686 | 1.0561 | 1.1135 | 0.10% | |
| 019930 | 1.0453 | 1.066 | 0.10% | |
| 020377 | 1.2142 | 1.2142 | 0.10% | |
| 020500 | 1.4799 | 1.556 | 1.47% | |
| 020627 | 1.0275 | 1.1349 | 0.10% | |
| 020678 | 1.051 | 1.051 | 0.10% | |
| 020700 | 1.06 | 1.1456 | 0.10% | |
| 020904 | 1.2935 | 1.2935 | 1.47% | |
| 020978 | 1.0654 | 1.0864 | 0.10% | |
| 021137 | 1.0872 | 1.0872 | 0.10% | |
| 021400 | 1.1356 | 1.2172 | 1.47% | |
| 021420 | 1.8884 | 1.9643 | 1.47% | |
| 021738 | 2.0291 | 2.0291 | 1.07% | |
| 021745 | 1.6077 | 1.6077 | 1.47% | |
| 021947 | 0.6285 | 0.6285 | 1.47% | |
| 021948 | 1.1415 | 1.1415 | 1.47% | |
| 022334 | 1.7734 | 1.7734 | 1.31% | |
| 022719 | 1.0991 | 1.1422 | 1.47% | |
| 023761 | 1.2671 | 1.2671 | 1.31% | |
| 023800 | 1.0483 | 1.0483 | 0.10% | |
| 023801 | 1.0454 | 1.0454 | 0.10% | |
| 024381 | 0.8288 | 0.8288 | 1.47% | |
| 025192 | 1.5601 | 1.5601 | 1.31% | |
| 025882 | 1.8915 | 1.8915 | 1.47% | |
| 025991 | 1.0059 | 1.0059 | 0.10% | |
| 025992 | 1.0028 | 1.0028 | 0.10% | |
| 026073 | 0.9399 | 0.9399 | 1.31% | |
| 026266 | 0.8223 | 0.8223 | 1.47% | |
| 026318 | 1.0152 | 1.0152 | 0.10% | |
| 026320 | 1.0135 | 1.0135 | 0.10% | |
| 026327 | 1.3239 | 1.3239 | 1.31% | |
| 026379 | 0.7903 | 0.7903 | 1.31% | |
| 027012 | 0.9801 | 0.9801 | 1.31% | |
| 027761 | 1.1089 | 1.1089 | 1.47% | |
| 159229 | 1.1645 | 1.1645 | 1.47% | |
| 159507 | 0.9172 | 2.7516 | 1.47% | |
| 159539 | 1.7565 | 1.7565 | 1.47% | |
| 159576 | 1.4955 | 1.5187 | 1.47% | |
| 159755 | 0.8763 | 0.8763 | 1.47% | |
| 159940 | 1.2153 | 1.2153 | 1.47% | |
| 162717 | 0.9895 | 0.9895 | 1.31% | |
| 270008 | 4.93 | 5.14 | 1.31% | |
| 270010 | 1.7617 | 2.592 | 1.47% | |
| 270025 | 1.983 | 2.635 | 1.31% | |
| 270028 | 7.758 | 8.615 | 1.31% | |
| 270043 | 1.0657 | 1.4489 | 0.10% | |
| 501078 | 3.0849 | 3.0849 | 1.31% | |
| 501303 | 0.9522 | 0.9522 | 1.47% | |
| 515120 | 0.6256 | 0.6256 | 1.47% | |
| 588110 | 0.6559 | 2.6236 | 1.47% | |
| 960001 | 1.172 | 1.172 | 1.31% | |
| 000037 | 1.2198 | 1.2622 | 0.10% | |
| 000827 | 1.795 | 2.155 | 1.47% | |
| 002134 | 1.6204 | 1.9703 | 1.31% | |
| 002295 | 1.9057 | 1.9057 | 1.31% | |
| 004387 | 1.2855 | 1.3998 | 0.10% | |
| 005910 | 2.4168 | 2.4168 | 1.31% | |
| 006136 | 2.4273 | 2.4273 | 1.31% | |
| 006137 | 1.0419 | 1.2713 | 0.10% | |
| 006378 | 1.0468 | 1.2035 | 0.10% | |
| 006483 | 2.0566 | 2.0566 | 0.10% | |
| 006592 | 1.0272 | 1.2011 | 0.10% | |
| 006672 | 1.0125 | 1.1913 | 0.10% | |
| 006998 | 1.02 | 1.2087 | 0.10% | |
| 007750 | 0.8512 | 0.8512 | 1.47% | |
| 007778 | 1.0485 | 1.2117 | 0.10% | |
| 008273 | 1.1999 | 1.1999 | 1.31% | |
| 008482 | 1.0414 | 1.1783 | 0.10% | |
| 008483 | 1.0386 | 1.1944 | 0.10% | |
| 009132 | 2.4179 | 3.4261 | 1.31% | |
| 009887 | 1.1217 | 1.1217 | 1.31% | |
| 010023 | 7.574 | 8.424 | 1.31% | |
| 010110 | 0.558 | 0.558 | 1.31% | |
| 010160 | 1.2953 | 1.2953 | 1.47% | |
| 010450 | 1.1086 | 1.1204 | 0.10% | |
| 010451 | 1.1202 | 1.1322 | 0.10% | |
| 010732 | 0.9727 | 0.9727 | 1.31% | |
| 011062 | 1.3761 | 1.4836 | 0.10% | |
| 011183 | 1.755 | 1.755 | 1.31% | |
| 011479 | 0.4587 | 0.4587 | 1.31% | |
| 011908 | 0.7387 | 0.7387 | 1.31% | |
| 011963 | 1.3694 | 1.3694 | 1.31% | |
| 012331 | 1.0809 | 1.0809 | 0.10% | |
| 012528 | 1.194 | 1.194 | 1.31% | |
| 012591 | 1.1582 | 1.1582 | 0.10% | |
| 012805 | 0.7015 | 0.7015 | 1.17% | |
| 012968 | 0.5685 | 0.5685 | 1.31% | |
| 013001 | 1.8076 | 1.8076 | 1.31% | |
| 013185 | 1.0697 | 1.0697 | 1.31% | |
| 013532 | 1.0576 | 1.4083 | 1.31% | |
| 013629 | 1.0939 | 1.0939 | 0.10% | |
| 013937 | 0.9603 | 0.9603 | 1.31% | |
| 014273 | 1.3158 | 1.3158 | 1.31% | |
| 014592 | 1.5968 | 1.5968 | 1.31% | |
| 014734 | 1.1386 | 1.1386 | 1.31% | |
| 015838 | 0.8802 | 0.8802 | 1.31% | |
| 015905 | 1.0896 | 1.0896 | 1.47% | |
| 016003 | 1.0998 | 1.0998 | 0.10% | |
| 016424 | 1.1532 | 1.1532 | 0.10% | |
| 016425 | 1.1394 | 1.1394 | 0.10% | |
| 016504 | 1.3302 | 1.3302 | 1.31% | |
| 016629 | 1.106 | 1.106 | 0.10% | |
| 017476 | 1.0771 | 1.0771 | 0.10% | |
| 017480 | 1.3634 | 1.3634 | 1.47% | |
| 018221 | 1.2744 | 1.3455 | 1.31% | |
| 018559 | 1.0383 | 1.0756 | 0.10% | |
| 018835 | 3.4418 | 3.4418 | 1.31% | |
| 019376 | 1.8501 | 1.9057 | 1.31% | |
| 020017 | 1.0245 | 1.1446 | 0.10% | |
| 020046 | 1.0925 | 1.0925 | 0.10% | |
| 020047 | 1.0868 | 1.0868 | 0.10% | |
| 020376 | 1.2046 | 1.2046 | 0.10% | |
| 020463 | 1.0946 | 1.1611 | 0.10% | |
| 020580 | 1.06 | 1.0964 | 0.10% | |
| 020640 | 3.3308 | 3.3308 | 1.47% | |
| 021397 | 1.751 | 1.751 | 1.47% | |
| 021399 | 1.1427 | 1.2245 | 1.47% | |
| 021737 | 1.6645 | 2.287 | 1.47% | |
| 021796 | 1.0698 | 1.0698 | 1.31% | |
| 022104 | 0.5952 | 0.5952 | 1.47% | |
| 023108 | 1.1468 | 1.1468 | 1.47% | |
| 023109 | 1.1433 | 1.1433 | 1.47% | |
| 023460 | 1.5765 | 1.5765 | 1.31% | |
| 025227 | 1.0886 | 1.1319 | 0.10% | |
| 025678 | 1.3599 | 1.3599 | 1.47% | |
| 025942 | 1.8048 | 1.8048 | 1.31% | |
| 025965 | 1.0101 | 1.0101 | 1.31% | |
| 026110 | 0.9859 | 0.9859 | 1.47% | |
| 026224 | 1.0062 | 1.0062 | 1.47% | |
| 026237 | 1.3531 | 1.3531 | 1.31% | |
| 026314 | 1.0223 | 1.0223 | 0.10% | |
| 026315 | 1.0208 | 1.0208 | 0.10% | |
| 026323 | 0.9086 | 0.9086 | 1.31% | |
| 026332 | 0.8634 | 0.8634 | 1.31% | |
| 026378 | 0.7929 | 0.7929 | 1.31% | |
| 026732 | 1.2499 | 1.2499 | 1.31% | |
| 026868 | 1.0022 | 1.0022 | 1.31% | |
| 027013 | 0.9786 | 0.9786 | 1.31% | |
| 027138 | 1.0183 | 1.0183 | 1.47% | |
| 027954 | 1.0033 | 1.0033 | 0.10% | |
| 028714 | 0.9999 | 0.9999 | 1.31% | |
| 159136 | 0.9863 | 0.9863 | 1.47% | |
| 159207 | 1.1327 | 1.1873 | 1.47% | |
| 159527 | 0.6959 | 2.0877 | 1.47% | |
| 159801 | 1.144 | 2.288 | 1.47% | |
| 162712 | 1.4229 | 2.1428 | 0.10% | |
| 162716 | 1.1363 | 1.4399 | 0.10% | |
| 270007 | 2.1275 | 2.2989 | 1.31% | |
| 270049 | 1.2453 | 1.6985 | 0.10% | |
| 516970 | 1.0941 | 1.0941 | 1.47% | |
| 560700 | 1.2175 | 1.3283 | 1.47% | |
| 563800 | 1.1955 | 1.1955 | 1.47% | |
| 563850 | 0.9417 | 0.9417 | 1.47% | |
| 588760 | 0.7404 | 1.4808 | 1.47% | |
| 019237 | 2.8454 | 2.9315 | 1.47% | |
| 000942 | 1.9787 | 1.9787 | 1.47% | |
| 001064 | 0.8298 | 0.8298 | 1.47% | |
| 001116 | 1.429 | 1.679 | 1.31% | |
| 001469 | 1.2421 | 1.2421 | 1.47% | |
| 001734 | 1.8321 | 1.8891 | 1.31% | |
| 002117 | 1.3001 | 1.6054 | 1.31% | |
| 002124 | 2.813 | 3.218 | 1.31% | |
| 002974 | 1.9423 | 1.9423 | 1.47% | |
| 002978 | 0.7769 | 0.7769 | 1.47% | |
| 002979 | 1.2164 | 1.2164 | 1.47% | |
| 003039 | 1.038 | 1.504 | 0.10% | |
| 003223 | 1.2146 | 1.3845 | 0.10% | |
| 003377 | 1.3346 | 1.4506 | 0.10% | |
| 003745 | 2.1936 | 2.1936 | 1.47% | |
| 003765 | 1.8286 | 1.8286 | 1.47% | |
| 004022 | 1.0385 | 1.356 | 0.10% | |
| 004027 | 1.096 | 1.3803 | 0.10% | |
| 004853 | 1.4538 | 1.4538 | 1.31% | |
| 004857 | 0.781 | 0.781 | 1.47% | |
| 005064 | 1.5071 | 1.5071 | 1.47% | |
| 005223 | 0.8013 | 0.8013 | 1.47% | |
| 005917 | 1.0239 | 1.23 | 0.10% | |
| 006484 | 1.0565 | 1.2469 | 0.10% | |
| 006486 | 1.6087 | 1.6087 | 1.47% | |
| 006504 | 1.2324 | 1.2857 | 0.10% | |
| 006552 | 1.0294 | 1.2559 | 0.10% | |
| 006870 | 1.0534 | 1.2137 | 0.10% | |
| 006871 | 1.0546 | 1.2058 | 0.10% | |
| 006970 | 1.0247 | 1.2763 | 0.10% | |
| 007785 | 1.768 | 1.768 | 1.47% | |
| 008099 | 1.1304 | 1.1304 | 1.31% | |
| 008297 | 1.4814 | 1.4814 | 1.31% | |
| 008421 | 1.332 | 1.332 | 1.31% | |
| 008604 | 1.854 | 1.854 | 1.31% | |
| 009119 | 0.7898 | 0.7898 | 1.31% | |
| 009120 | 0.7697 | 0.7697 | 1.31% | |
| 009121 | 1.4175 | 1.4175 | 1.31% | |
| 009952 | 0.9407 | 0.9407 | 1.31% | |
| 009957 | 1.0835 | 1.0835 | 1.31% | |
| 010111 | 0.5449 | 0.5449 | 1.31% | |
| 010113 | 0.5151 | 0.5151 | 1.47% | |
| 010378 | 1.1391 | 1.1391 | 1.31% | |
| 010432 | 1.6912 | 1.6912 | 1.47% | |
| 010453 | 1.0331 | 1.0331 | 1.31% | |
| 010458 | 0.8091 | 0.8091 | 1.31% | |
| 011130 | 0.3474 | 0.3474 | 1.31% | |
| 011135 | 1.0196 | 1.0196 | 1.31% | |
| 011138 | 0.9098 | 0.9098 | 1.31% | |
| 011430 | 2.3579 | 2.3579 | 1.31% | |
| 011637 | 1.2398 | 1.2398 | 1.31% | |
| 011909 | 0.7221 | 0.7221 | 1.31% | |
| 012420 | 1.0955 | 1.0955 | 1.31% | |
| 013533 | 2.9134 | 2.9134 | 1.31% | |
| 013955 | 3.1311 | 3.1311 | 1.31% | |
| 014739 | 1.1077 | 1.1077 | 0.10% | |
| 015904 | 1.1146 | 1.1146 | 1.47% | |
| 016628 | 1.1149 | 1.1149 | 0.10% | |
| 017199 | 0.8659 | 0.8659 | 1.31% | |
| 018224 | 2.2693 | 2.2693 | 1.31% | |
| 018289 | 1.2541 | 1.5241 | 1.31% | |
| 018418 | 1.4777 | 1.5571 | 1.31% | |
| 018804 | 1.0799 | 1.0799 | 0.10% | |
| 019488 | 1.073 | 1.073 | 0.10% | |
| 019671 | 1.3608 | 1.3608 | 1.17% | |
| 020169 | 1.214 | 1.214 | 1.31% | |
| 021093 | 0.7673 | 0.8248 | 1.47% | |
| 021151 | 1.1468 | 1.1724 | 0.10% | |
| 021421 | 1.8758 | 1.9514 | 1.47% | |
| 021722 | 1.123 | 1.123 | 1.47% | |
| 021723 | 1.1192 | 1.1192 | 1.47% | |
| 021850 | 1.1374 | 1.1374 | 0.10% | |
| 021945 | 1.3614 | 1.3614 | 1.47% | |
| 022686 | 1.3048 | 1.3048 | 1.47% | |
| 022744 | 2.073 | 2.073 | 0.10% | |
| 023563 | 1.2347 | 1.2347 | 1.47% | |
| 023647 | 1.6644 | 1.7207 | 1.47% | |
| 024511 | 1.0581 | 1.0581 | 1.31% | |
| 024832 | 1.2796 | 1.2796 | 1.47% | |
| 024988 | 1.0988 | 1.0988 | 0.10% | |
| 025705 | 1.0945 | 1.0945 | 1.47% | |
| 026316 | 1.0293 | 1.0293 | 0.10% | |
| 026867 | 1.0034 | 1.0034 | 1.31% | |
| 027141 | 1.0001 | 1.0001 | 1.25% | |
| 027346 | 0.9964 | 0.9964 | 1.31% | |
| 027520 | 0.9416 | 0.9416 | 1.47% | |
| 028663 | 1.0077 | 1.0077 | 1.47% | |
| 159029 | 0.8768 | 0.8768 | 1.47% | |
| 159050 | 0.8355 | 0.8355 | 1.47% | |
| 159145 | 0.8125 | 0.8125 | 1.47% | |
| 159305 | 0.7868 | 1.5736 | 1.47% | |
| 159397 | 103.394 | 1.0339 | 0.10% | |
| 159907 | 1.0845 | 1.9706 | 1.47% | |
| 159936 | 1.8805 | 1.8805 | 1.47% | |
| 159939 | 1.1127 | 2.2254 | 1.47% | |
| 270006 | 3.0536 | 4.3136 | 1.31% | |
| 512410 | 1.1122 | 1.1122 | 1.47% | |
| 512450 | 0.8959 | 0.8959 | 1.47% | |
| 513120 | 1.3066 | 1.3066 | 1.17% | |
| 513750 | 1.5239 | 1.5239 | 1.47% | |
| 520710 | 0.9304 | 0.9304 | 1.47% | |
| 560280 | 1.4427 | 1.4427 | 1.47% | |
| 000117 | 1.885 | 1.885 | 1.31% | |
| 002120 | 1.2323 | 1.4693 | 1.31% | |
| 002132 | 1.8395 | 1.8395 | 1.31% | |
| 002135 | 1.1949 | 1.1949 | 1.31% | |
| 002136 | 1.1939 | 1.1939 | 1.31% | |
| 002903 | 1.4728 | 1.4728 | 1.47% | |
| 002925 | 1.1911 | 1.4633 | 0.10% | |
| 003766 | 1.8052 | 1.8052 | 1.47% | |
| 004119 | 2.116 | 2.116 | 1.31% | |
| 004851 | 1.8554 | 1.8554 | 1.47% | |
| 004852 | 1.5101 | 1.5101 | 1.31% | |
| 005647 | 1.047 | 1.2978 | 0.10% | |
| 005777 | 2.6527 | 2.6527 | 1.47% | |
| 006140 | 1.3988 | 1.6019 | 0.10% | |
| 006377 | 1.2756 | 1.5459 | 1.31% | |
| 006869 | 1.0613 | 1.2362 | 0.10% | |
| 007235 | 1.3869 | 1.7222 | 0.10% | |
| 007598 | 1.0678 | 1.182 | 0.10% | |
| 008363 | 1.0141 | 1.1768 | 0.10% | |
| 008704 | 1.2271 | 1.2271 | 1.31% | |
| 009532 | 1.0342 | 1.1961 | 0.10% | |
| 009897 | 0.6182 | 0.6182 | 1.47% | |
| 010026 | 4.294 | 4.294 | 1.31% | |
| 010112 | 0.5273 | 0.5273 | 1.47% | |
| 010162 | 1.01 | 1.01 | 1.47% | |
| 010595 | 0.5162 | 0.5162 | 1.31% | |
| 011121 | 0.3554 | 0.3554 | 1.31% | |
| 011193 | 1.0404 | 1.0404 | 1.31% | |
| 011954 | 1.0642 | 1.1582 | 0.10% | |
| 012330 | 1.1012 | 1.1012 | 0.10% | |
| 012592 | 1.1463 | 1.1463 | 0.10% | |
| 012630 | 1.3411 | 1.3411 | 1.47% | |
| 012661 | 1.0598 | 1.0598 | 1.31% | |
| 012738 | 0.5892 | 0.5892 | 1.47% | |
| 012766 | 0.7002 | 0.7002 | 1.31% | |
| 012967 | 0.5801 | 0.5801 | 1.31% | |
| 013063 | 1.0451 | 1.0451 | 0.10% | |
| 013179 | 0.7089 | 0.7089 | 1.47% | |
| 013392 | 1.3592 | 1.3592 | 1.31% | |
| 013489 | 1.4071 | 1.4827 | 1.31% | |
| 013607 | 1.155 | 1.155 | 1.31% | |
| 013616 | 1.089 | 1.089 | 1.31% | |
| 013968 | 1.0833 | 1.1125 | 1.31% | |
| 014192 | 2.1678 | 2.1678 | 1.47% | |
| 014274 | 1.2907 | 1.2907 | 1.31% | |
| 014735 | 1.1185 | 1.1185 | 1.31% | |
| 015322 | 1.7986 | 1.7986 | 1.31% | |
| 015476 | 1.0868 | 1.1272 | 0.10% | |
| 015839 | 0.8634 | 0.8634 | 1.31% | |
| 016004 | 1.0866 | 1.0866 | 0.10% | |
| 016831 | 1.1065 | 1.1065 | 1.31% | |
| 016873 | 1.74 | 1.74 | 1.31% | |
| 016874 | 1.7075 | 1.7075 | 1.31% | |
| 017011 | 1.1144 | 1.1144 | 1.31% | |
| 017479 | 1.3854 | 1.3854 | 1.47% | |
| 017700 | 1.0197 | 1.1046 | 0.10% | |
| 018727 | 1.3425 | 1.403 | 1.31% | |
| 018838 | 1.0816 | 1.0816 | 0.10% | |
| 018839 | 1.076 | 1.076 | 0.10% | |
| 019028 | 1.072 | 1.072 | 0.10% | |
| 019344 | 1.1714 | 1.2846 | 0.10% | |
| 019428 | 1.3311 | 1.3943 | 1.47% | |
| 019874 | 1.657 | 1.657 | 1.47% | |
| 019875 | 1.6437 | 1.6437 | 1.47% | |
| 020743 | 0.901 | 0.901 | 1.17% | |
| 021552 | 1.0475 | 1.0475 | 0.10% | |
| 021553 | 1.042 | 1.042 | 0.10% | |
| 021609 | 1.3845 | 1.3845 | 0.10% | |
| 021768 | 1.1745 | 1.1745 | 1.47% | |
| 021902 | 2.2403 | 2.2403 | 1.31% | |
| 021952 | 0.8151 | 0.8151 | 1.47% | |
| 022896 | 1.8287 | 1.8287 | 1.47% | |
| 022971 | 1.1854 | 1.1854 | 1.47% | |
| 023835 | 1.0852 | 1.0852 | 1.47% | |
| 024449 | 1.1954 | 1.1954 | 1.31% | |
| 025094 | 1.46 | 1.46 | 1.31% | |
| 025196 | 1.2356 | 1.2356 | 1.47% | |
| 025197 | 0.7099 | 0.7099 | 1.47% | |
| 025511 | 1.1866 | 1.1866 | 1.47% | |
| 025682 | 1.0318 | 1.043 | 1.47% | |
| 025788 | 0.9314 | 0.9314 | 1.47% | |
| 026322 | 1.0529 | 1.0529 | 0.10% | |
| 027347 | 0.9964 | 0.9964 | 1.31% | |
| 027521 | 0.9411 | 0.9411 | 1.47% | |
| 027523 | 0.9908 | 0.9908 | 1.31% | |
| 027762 | 1.1085 | 1.1085 | 1.47% | |
| 028152 | 0.999 | 0.999 | 1.31% | |
| 159018 | 0.9015 | 0.9015 | 1.47% | |
| 159086 | 1.0187 | 1.0187 | 1.47% | |
| 159169 | 1.0118 | 1.0118 | 1.47% | |
| 159312 | 1.1632 | 1.1632 | 1.47% | |
| 159944 | 1.4468 | 1.4468 | 1.47% | |
| 159945 | 1.3487 | 1.3487 | 1.47% | |
| 159952 | 2.0594 | 2.0594 | 1.47% | |
| 270001 | 1.0789 | 4.37 | 1.31% | |
| 270005 | 0.7428 | 5.9952 | 1.31% | |
| 270026 | 1.712 | 1.712 | 1.47% | |
| 270041 | 2.803 | 2.803 | 1.31% | |
| 270044 | 1.2145 | 1.7073 | 0.10% | |
| 501070 | 1.2628 | 2.2912 | 1.31% | |
| 510360 | 1.7523 | 1.7523 | 1.47% | |
| 512740 | 0.9896 | 0.9896 | 1.47% | |
| 512910 | 1.2894 | 1.4292 | 1.47% | |
| 588060 | 1.0494 | 1.0494 | 1.47% | |
| 588140 | 1.2413 | 1.2413 | 1.47% | |
| 589160 | 1.2911 | 1.2911 | 1.47% | |
| 000267 | 1.105 | 1.775 | 0.10% | |
| 000268 | 1.097 | 1.715 | 0.10% | |
| 000477 | 2.2544 | 2.2544 | 1.31% | |
| 000826 | 1.799 | 2.159 | 1.47% | |
| 001115 | 1.489 | 1.903 | 1.31% | |
| 001180 | 0.7929 | 0.7929 | 1.47% | |
| 001356 | 1.3482 | 1.4548 | 1.31% | |
| 002025 | 1.6757 | 1.8107 | 1.31% | |
| 002121 | 2.3522 | 2.4372 | 1.47% | |
| 002125 | 2.7731 | 2.7731 | 1.31% | |
| 002637 | 1.35 | 1.47 | 0.10% | |
| 002712 | 1.2007 | 1.4399 | 0.10% | |
| 002926 | 1.1672 | 1.4236 | 0.10% | |
| 002987 | 1.729 | 2.252 | 1.47% | |
| 003037 | 1.0903 | 1.2986 | 0.10% | |
| 003038 | 1.0685 | 1.2551 | 0.10% | |
| 003040 | 1.038 | 1.318 | 0.10% | |
| 003376 | 1.384 | 1.5028 | 0.10% | |
| 003819 | 1.0586 | 1.3939 | 0.10% | |
| 004028 | 1.0711 | 1.3385 | 0.10% | |
| 004854 | 1.2547 | 1.2547 | 1.47% | |
| 004996 | 0.9089 | 0.9089 | 1.47% | |
| 005624 | 1.0333 | 1.315 | 0.10% | |
| 006485 | 1.0563 | 1.2381 | 0.10% | |
| 006595 | 1.3882 | 1.3882 | 1.31% | |
| 006670 | 1.1336 | 1.275 | 0.10% | |
| 006673 | 1.0042 | 1.1622 | 0.10% | |
| 007256 | 1.0315 | 1.1844 | 0.10% | |
| 008638 | 3.0019 | 3.0019 | 1.31% | |
| 008705 | 1.1949 | 1.1949 | 1.31% | |
| 008903 | 1.1995 | 1.1995 | 1.31% | |
| 009326 | 1.5622 | 1.6604 | 1.31% | |
| 009955 | 1.609 | 1.9578 | 1.31% | |
| 010024 | 2.2861 | 2.2861 | 1.47% | |
| 010380 | 0.9932 | 0.9932 | 1.31% | |
| 010457 | 0.8271 | 0.8271 | 1.31% | |
| 010530 | 1.0684 | 1.19 | 0.10% | |
| 010532 | 1.0386 | 1.0386 | 1.31% | |
| 010533 | 1.0152 | 1.0152 | 1.31% | |
| 010594 | 0.6878 | 0.6878 | 1.31% | |
| 011172 | 3.32 | 3.683 | 1.31% | |
| 011194 | 0.9732 | 0.9732 | 1.31% | |
| 011426 | 0.547 | 0.547 | 1.47% | |
| 011428 | 1.053 | 1.053 | 1.31% | |
| 011481 | 0.8672 | 0.8672 | 1.31% | |
| 011758 | 3.3681 | 3.3681 | 1.31% | |
| 011867 | 1.081 | 1.081 | 1.31% | |
| 012030 | 1.0851 | 1.0851 | 1.31% | |
| 012245 | 0.7554 | 0.7554 | 1.47% | |
| 012260 | 0.706 | 0.706 | 1.31% | |
| 012529 | 1.1605 | 1.1605 | 1.31% | |
| 012690 | 0.6286 | 0.6286 | 1.31% | |
| 012942 | 1.1427 | 1.1427 | 0.10% | |
| 013000 | 1.8403 | 1.8403 | 1.31% | |
| 013064 | 1.0239 | 1.0239 | 0.10% | |
| 013711 | 0.9694 | 0.9694 | 1.31% | |
| 013936 | 0.9783 | 0.9783 | 1.31% | |
| 014725 | 0.5152 | 0.5152 | 1.31% | |
| 017512 | 1.2797 | 1.2797 | 1.47% | |
| 017699 | 1.0231 | 1.1082 | 0.10% | |
| 018238 | 0.9321 | 0.9321 | 1.47% | |
| 018805 | 1.0736 | 1.0736 | 0.10% | |
| 019670 | 1.3726 | 1.3726 | 1.17% | |
| 019786 | 2.3196 | 2.3943 | 1.47% | |
| 019876 | 1.4648 | 1.4648 | 1.31% | |
| 020200 | 1.0616 | 1.0827 | 0.10% | |
| 020679 | 1.0395 | 1.0395 | 0.10% | |
| 020744 | 0.8945 | 0.8945 | 1.17% | |
| 021017 | 1.0382 | 1.1034 | 0.10% | |
| 021419 | 1.1807 | 1.1807 | 0.10% | |
| 021897 | 1.0117 | 1.1046 | 0.10% | |
| 022005 | 0.7079 | 0.7079 | 1.17% | |
| 022424 | 1.1854 | 1.1854 | 1.47% | |
| 022889 | 1.0097 | 1.0493 | 0.10% | |
| 022964 | 1.521 | 2.0081 | 1.47% | |
| 025195 | 1.2395 | 1.2395 | 1.47% | |
| 025349 | 0.7651 | 0.7651 | 1.31% | |
| 025350 | 0.7412 | 0.7412 | 1.31% | |
| 025645 | 2.4093 | 2.4093 | 1.31% | |
| 025680 | 0.8835 | 0.8919 | 1.47% | |
| 025681 | 0.8818 | 0.8902 | 1.47% | |
| 026014 | 1.8186 | 1.8186 | 1.31% | |
| 026223 | 1.0088 | 1.0088 | 1.47% | |
| 026238 | 1.3473 | 1.3473 | 1.31% | |
| 026317 | 1.0274 | 1.0274 | 0.10% | |
| 026321 | 1.0748 | 1.0748 | 0.10% | |
| 026733 | 1.2473 | 1.2473 | 1.31% | |
| 027014 | 1.0078 | 1.0078 | 0.10% | |
| 028713 | 0.9999 | 0.9999 | 1.31% | |
| 159016 | 0.9815 | 0.9815 | 1.47% | |
| 159320 | 0.6162 | 1.8486 | 1.47% | |
| 162715 | 1.1681 | 1.5049 | 0.10% | |
| 510950 | 0.9801 | 1.2621 | 1.47% | |
| 512470 | 1.0015 | 1.0015 | 1.47% | |
| 512580 | 1.1298 | 1.1298 | 1.47% | |
| 512630 | 1.1109 | 1.1109 | 1.47% | |
| 560260 | 0.8629 | 0.8629 | 1.47% | |
| 560550 | 0.9074 | 0.9074 | 1.47% | |
| 560880 | 1.5107 | 1.5107 | 1.47% | |
| 589210 | 0.6774 | 1.3548 | 1.47% | |
| 000118 | 1.5764 | 2.3981 | 0.10% | |
| 000567 | 1.832 | 1.832 | 1.31% | |
| 000992 | 1.138 | 1.164 | 1.31% | |
| 001189 | 1.6562 | 1.6562 | 1.31% | |
| 001731 | 1.734 | 1.734 | 1.31% | |
| 002943 | 5.0613 | 5.3016 | 1.31% | |
| 002984 | 0.8116 | 0.8116 | 1.47% | |
| 003746 | 1.0183 | 1.345 | 0.10% | |
| 004021 | 1.0554 | 1.3964 | 0.10% | |
| 004751 | 1.4682 | 1.5015 | 1.31% | |
| 004753 | 0.807 | 0.807 | 1.47% | |
| 005063 | 1.5308 | 1.5308 | 1.47% | |
| 005224 | 0.7895 | 0.7895 | 1.47% | |
| 005225 | 2.4205 | 2.4205 | 1.31% | |
| 005233 | 1.9143 | 1.9143 | 1.31% | |
| 005234 | 1.1027 | 1.3008 | 0.10% | |
| 005310 | 4.8405 | 4.8405 | 1.47% | |
| 005598 | 3.1928 | 3.1928 | 1.31% | |
| 005644 | 0.6889 | 0.6889 | 1.31% | |
| 005911 | 2.0598 | 2.1927 | 1.31% | |
| 006021 | 1.8222 | 1.8222 | 1.47% | |
| 006999 | 1.0134 | 1.1893 | 0.10% | |
| 007135 | 1.378 | 1.378 | 1.47% | |
| 007251 | 1.0031 | 1.0031 | 1.31% | |
| 008296 | 1.041 | 1.2502 | 0.10% | |
| 008420 | 1.3672 | 1.3672 | 1.31% | |
| 009136 | 1.1595 | 1.1595 | 1.31% | |
| 009314 | 2.0094 | 2.0094 | 1.31% | |
| 009525 | 1.2181 | 1.2181 | 1.31% | |
| 009608 | 1.5844 | 1.5844 | 1.47% | |
| 009609 | 1.5473 | 1.5473 | 1.47% | |
| 009896 | 0.6337 | 0.6337 | 1.47% | |
| 009956 | 1.1089 | 1.1089 | 1.31% | |
| 010021 | 2.615 | 2.615 | 1.31% | |
| 010022 | 2.737 | 2.737 | 1.31% | |
| 010161 | 1.0353 | 1.0353 | 1.47% | |
| 010245 | 1.2096 | 1.2096 | 1.47% | |
| 010449 | 1.1282 | 1.1402 | 0.10% | |
| 010629 | 2.0496 | 2.0496 | 0.10% | |
| 010731 | 0.9943 | 0.9943 | 1.31% | |
| 011139 | 0.8698 | 0.8698 | 1.31% | |
| 011140 | 0.8896 | 0.8896 | 1.31% | |
| 011480 | 0.4485 | 0.4485 | 1.31% | |
| 012182 | 0.9097 | 0.9097 | 1.31% | |
| 012183 | 0.8861 | 0.8861 | 1.31% | |
| 012244 | 0.7714 | 0.7714 | 1.47% | |
| 012364 | 0.6285 | 0.6285 | 1.47% | |
| 012365 | 0.622 | 0.622 | 1.47% | |
| 012409 | 1.1488 | 1.1488 | 1.31% | |
| 012629 | 1.3618 | 1.3618 | 1.47% | |
| 012804 | 0.7089 | 0.7089 | 1.17% | |
| 012941 | 1.1544 | 1.1544 | 0.10% | |
| 012944 | 1.2274 | 1.2274 | 1.31% | |
| 013449 | 1.2137 | 1.2537 | 0.10% | |
| 013880 | 1.39 | 1.39 | 1.31% | |
| 014591 | 1.6268 | 1.6268 | 1.31% | |
| 014726 | 0.5046 | 0.5046 | 1.31% | |
| 014738 | 1.1234 | 1.1234 | 0.10% | |
| 015323 | 1.1775 | 1.4022 | 0.10% | |
| 015607 | 0.9915 | 0.9915 | 0.10% | |
| 015893 | 1.143 | 1.143 | 0.10% | |
| 016243 | 2.2923 | 2.3423 | 1.31% | |
| 016529 | 1.0846 | 1.0846 | 1.31% | |
| 016830 | 1.1209 | 1.1209 | 1.31% | |
| 017475 | 1.0908 | 1.0908 | 0.10% | |
| 017616 | 1.0462 | 1.0462 | 1.31% | |
| 017962 | 1.0536 | 1.1186 | 1.31% | |
| 017963 | 1.0343 | 1.0984 | 1.31% | |
| 019374 | 1.8182 | 1.8731 | 1.31% | |
| 019487 | 1.0785 | 1.0785 | 0.10% | |
| 019877 | 1.4478 | 1.4478 | 1.31% | |
| 020639 | 3.356 | 3.356 | 1.47% | |
| 020903 | 1.3032 | 1.3032 | 1.47% | |
| 021136 | 1.0948 | 1.0948 | 0.10% | |
| 021739 | 1.8284 | 1.8284 | 1.47% | |
| 021795 | 1.0779 | 1.0779 | 1.31% | |
| 021944 | 0.801 | 0.801 | 1.47% | |
| 022332 | 1.0701 | 1.0701 | 1.31% | |
| 022333 | 1.059 | 1.059 | 1.31% | |
| 022425 | 1.181 | 1.181 | 1.47% | |
| 022687 | 1.2961 | 1.2961 | 1.47% | |
| 023525 | 1.5111 | 1.5739 | 1.47% | |
| 023748 | 1.2622 | 1.2622 | 1.47% | |
| 024448 | 1.2028 | 1.2028 | 1.31% | |
| 025706 | 1.0917 | 1.0917 | 1.47% | |
| 026236 | 1.3124 | 1.3124 | 1.31% | |
| 026265 | 0.8233 | 0.8233 | 1.47% | |
| 026510 | 0.9766 | 0.9766 | 1.31% | |
| 026511 | 0.9752 | 0.9752 | 1.31% | |
| 026932 | 1.0178 | 1.0178 | 1.47% | |
| 027155 | 1.175 | 1.175 | 1.47% | |
| 027209 | 1.0023 | 1.0023 | 1.31% | |
| 027210 | 1.0018 | 1.0018 | 1.31% | |
| 027955 | 1.0032 | 1.0032 | 0.10% | |
| 028584 | 1.0001 | 1.0001 | 1.47% | |
| 159589 | 1.0797 | 1.137 | 1.47% | |
| 162714 | 1.5147 | 1.7577 | 1.47% | |
| 270021 | 4.3944 | 4.3944 | 1.31% | |
| 270022 | 1.796 | 1.896 | 1.31% | |
| 270029 | 1.327 | 1.828 | 0.10% | |
| 270030 | 1.265 | 1.752 | 0.10% | |
| 270050 | 2.2091 | 2.2091 | 1.31% | |
| 515600 | 1.6675 | 1.6675 | 1.47% | |
| 520600 | 0.9578 | 0.9578 | 1.47% | |
| 520900 | 0.9961 | 1.0537 | 1.47% | |
| 560680 | 0.7169 | 0.7169 | 1.47% | |
| 588320 | 1.7092 | 1.7092 | 1.47% | |
| 028461 | 0.8508 | 0.8508 | 1.47% | |
| 021286 | 1.5617 | 1.5617 | 1.31% | |
| 000119 | 1.565 | 2.3329 | 0.10% | |
| 000550 | 1.8108 | 1.8108 | 1.31% | |
| 000968 | 0.8096 | 0.8096 | 1.47% | |
| 001468 | 1.139 | 1.139 | 1.31% | |
| 001732 | 1.771 | 1.771 | 1.31% | |
| 001735 | 1.834 | 1.891 | 1.31% | |
| 001761 | 1.0764 | 1.4313 | 1.31% | |
| 002026 | 1.5588 | 1.6898 | 1.31% | |
| 002128 | 1.0332 | 1.3469 | 0.10% | |
| 002133 | 3.056 | 3.056 | 1.31% | |
| 002446 | 3.395 | 3.761 | 1.31% | |
| 002982 | 0.7917 | 0.7917 | 1.47% | |
| 003017 | 1.1417 | 1.1417 | 1.47% | |
| 004386 | 1.3303 | 1.4493 | 0.10% | |
| 004855 | 1.2379 | 1.2379 | 1.47% | |
| 004995 | 1.2378 | 1.2378 | 1.47% | |
| 006487 | 1.5658 | 1.5658 | 1.47% | |
| 006671 | 0.9456 | 0.9456 | 1.47% | |
| 007136 | 1.3667 | 1.3667 | 1.47% | |
| 007253 | 1.0596 | 1.2516 | 0.10% | |
| 007784 | 1.7803 | 1.7803 | 1.47% | |
| 007848 | 1.6081 | 1.6081 | 1.31% | |
| 008127 | 1.708 | 1.785 | 1.31% | |
| 008130 | 1.0221 | 1.2147 | 0.10% | |
| 008161 | 1.0192 | 1.1837 | 0.10% | |
| 008362 | 1.0241 | 1.1683 | 0.10% | |
| 009951 | 0.9639 | 0.9639 | 1.31% | |
| 010025 | 0.7257 | 1.124 | 1.31% | |
| 010036 | 1.2446 | 1.2446 | 1.31% | |
| 010134 | 2.1574 | 2.1574 | 1.31% | |
| 010377 | 1.1653 | 1.1653 | 1.31% | |
| 010433 | 2.745 | 3.147 | 1.31% | |
| 010452 | 1.0598 | 1.0598 | 1.31% | |
| 010529 | 1.0651 | 1.1814 | 0.10% | |
| 010596 | 0.5047 | 0.5047 | 1.31% | |
| 011061 | 1.2653 | 1.279 | 1.31% | |
| 011136 | 0.9273 | 0.9273 | 1.31% | |
| 011195 | 0.9523 | 0.9523 | 1.31% | |
| 011702 | 0.9963 | 0.9963 | 1.31% | |
| 012034 | 1.1953 | 1.1953 | 1.31% | |
| 012343 | 1.0147 | 1.0147 | 1.31% | |
| 012449 | 1.8748 | 1.8748 | 1.31% | |
| 012526 | 0.5629 | 0.5629 | 1.31% | |
| 012527 | 0.5517 | 0.5517 | 1.31% | |
| 012691 | 0.6165 | 0.6165 | 1.31% | |
| 012765 | 0.7137 | 0.7137 | 1.31% | |
| 013184 | 1.091 | 1.091 | 1.31% | |
| 013617 | 1.0719 | 1.0719 | 1.31% | |
| 013811 | 1.1577 | 1.1577 | 1.47% | |
| 013967 | 1.1005 | 1.1337 | 1.31% | |
| 014317 | 2.0912 | 2.0912 | 1.31% | |
| 014318 | 2.0544 | 2.0544 | 1.31% | |
| 014993 | 1.0389 | 1.1122 | 0.10% | |
| 015826 | 1.0846 | 1.0846 | 1.31% | |
| 015935 | 1.057 | 1.1491 | 0.10% | |
| 016186 | 1.0855 | 1.0855 | 1.47% | |
| 016924 | 1.687 | 1.687 | 1.31% | |
| 017513 | 1.2657 | 1.2657 | 1.47% | |
| 018290 | 2.3785 | 2.3785 | 1.31% | |
| 018291 | 2.7144 | 2.7144 | 1.31% | |
| 018419 | 1.462 | 1.5408 | 1.31% | |
| 018836 | 3.4092 | 3.4092 | 1.31% | |
| 019429 | 1.3198 | 1.3827 | 1.47% | |
| 019785 | 2.3393 | 2.4145 | 1.47% | |
| 019817 | 1.8158 | 1.8158 | 1.47% | |
| 020089 | 1.2493 | 1.3577 | 0.10% | |
| 020168 | 1.2337 | 1.2337 | 1.31% | |
| 020393 | 1.0532 | 1.1447 | 0.10% | |
| 021019 | 1.0197 | 1.0685 | 0.10% | |
| 021092 | 0.7666 | 0.824 | 1.47% | |
| 022106 | 1.9784 | 1.9784 | 1.47% | |
| 022335 | 1.7548 | 1.7548 | 1.31% | |
| 022720 | 1.0956 | 1.1385 | 1.47% | |
| 022965 | 1.8695 | 1.8695 | 1.47% | |
| 023524 | 1.5249 | 1.588 | 1.47% | |
| 023749 | 1.2585 | 1.2585 | 1.47% | |
| 024382 | 0.8257 | 0.8257 | 1.47% | |
| 025198 | 0.7084 | 0.7084 | 1.47% | |
| 025512 | 1.1812 | 1.1812 | 1.47% | |
| 026072 | 0.9437 | 0.9437 | 1.31% | |
| 026235 | 1.3584 | 1.3584 | 1.31% | |
| 026333 | 0.8458 | 0.8458 | 1.31% | |
| 026411 | 1.0209 | 1.0209 | 0.10% | |
| 026412 | 1.0208 | 1.0208 | 0.10% | |
| 026763 | 1.3847 | 1.3847 | 1.31% | |
| 026931 | 1.0184 | 1.0184 | 1.47% | |
| 027015 | 1.007 | 1.007 | 0.10% | |
| 027137 | 1.019 | 1.019 | 1.47% | |
| 027140 | 1.0003 | 1.0003 | 1.25% | |
| 028160 | 0.9985 | 0.9985 | 1.31% | |
| 028613 | 0.979 | 0.979 | 1.47% | |
| 028614 | 0.9789 | 0.9789 | 1.47% | |
| 028848 | 1.0207 | 1.0207 | 0.10% | |
| 158039 | 1.0 | 1.0 | 1.47% | |
| 159512 | 0.9961 | 0.9961 | 1.47% | |
| 159611 | 1.0413 | 1.0413 | 1.47% | |
| 159938 | 0.6343 | 1.2686 | 1.47% | |
| 162703 | 2.4616 | 5.8327 | 1.31% | |
| 162711 | 1.8684 | 1.8684 | 1.47% | |
| 270009 | 1.3726 | 1.9566 | 0.10% | |
| 270045 | 1.1996 | 1.648 | 0.10% | |
| 270046 | 1.037 | 1.2028 | 0.10% | |
| 502056 | 0.6774 | 0.7237 | 1.47% | |
| 512680 | 1.1858 | 1.1858 | 1.47% | |
| 518600 | 9.3873 | 2.1711 | 1.07% | |
| 520630 | 0.6281 | 0.6281 | 1.47% | |
| 560010 | 3.201 | 1.1298 | 1.47% | |
| 560980 | 0.6253 | 0.6253 | 1.47% | |
| 588680 | 2.6461 | 2.6461 | 1.47% | |
| 588980 | 1.6557 | 1.6557 | 1.47% | |
| 019236 | 2.87 | 2.9567 | 1.47% | |
| 000167 | 2.669 | 2.879 | 1.31% | |
| 000529 | 3.2877 | 3.2877 | 1.31% | |
| 001741 | 2.21 | 2.266 | 1.31% | |
| 001762 | 1.0502 | 1.4004 | 1.31% | |
| 001763 | 1.881 | 1.881 | 1.31% | |
| 002119 | 1.5296 | 1.5296 | 1.31% | |
| 002624 | 2.6773 | 2.7283 | 1.31% | |
| 002711 | 1.2279 | 1.492 | 0.10% | |
| 002802 | 1.4164 | 1.4925 | 1.31% | |
| 002977 | 0.9278 | 0.9278 | 1.47% | |
| 004750 | 1.5312 | 1.5645 | 1.31% | |
| 004752 | 0.8153 | 0.8153 | 1.47% | |
| 004856 | 0.7862 | 0.7862 | 1.47% | |
| 004997 | 1.3263 | 1.3263 | 1.47% | |
| 005402 | 2.0428 | 2.0428 | 1.47% | |
| 005778 | 1.0367 | 1.3133 | 0.10% | |
| 007252 | 1.0576 | 1.255 | 0.10% | |
| 007254 | 2.3059 | 2.3059 | 1.31% | |
| 008987 | 1.9866 | 1.9866 | 1.07% | |
| 009472 | 1.4955 | 1.5193 | 1.47% | |
| 009881 | 0.6694 | 0.6694 | 1.47% | |
| 010038 | 1.2156 | 1.2156 | 1.31% | |
| 010235 | 1.9956 | 1.9956 | 1.47% | |
| 010324 | 1.0104 | 1.1675 | 0.10% | |
| 010379 | 1.016 | 1.016 | 1.31% | |
| 010534 | 1.194 | 1.194 | 1.31% | |
| 010535 | 1.1772 | 1.1772 | 1.31% | |
| 011137 | 0.9068 | 0.9068 | 1.31% | |
| 011192 | 1.0594 | 1.0594 | 1.31% | |
| 011427 | 1.0743 | 1.0743 | 1.31% | |
| 011975 | 1.0112 | 1.0112 | 1.31% | |
| 011976 | 0.9901 | 0.9901 | 1.31% | |
| 012033 | 1.2197 | 1.2197 | 1.31% | |
| 012261 | 0.6916 | 0.6916 | 1.31% | |
| 012342 | 1.0348 | 1.0348 | 1.31% | |
| 012408 | 1.154 | 1.154 | 1.31% | |
| 012593 | 1.1577 | 1.1577 | 0.10% | |
| 012662 | 1.0382 | 1.0382 | 1.31% | |
| 012737 | 0.5953 | 0.5953 | 1.47% | |
| 012943 | 1.2461 | 1.2461 | 1.31% | |
| 013180 | 0.7018 | 0.7018 | 1.47% | |
| 013608 | 1.1337 | 1.1337 | 1.31% | |
| 013810 | 1.1749 | 1.1749 | 1.47% | |
| 013997 | 1.1956 | 1.3756 | 0.10% | |
| 014114 | 1.0967 | 1.0967 | 1.31% | |
| 014191 | 2.2062 | 2.2062 | 1.47% | |
| 016244 | 2.2501 | 2.3001 | 1.31% | |
| 016528 | 1.0993 | 1.0993 | 1.31% | |
| 017012 | 1.0998 | 1.0998 | 1.31% | |
| 017615 | 1.0618 | 1.0618 | 1.31% | |
| 018004 | 1.1762 | 1.1762 | 1.31% | |
| 018220 | 1.2877 | 1.3593 | 1.31% | |
| 018726 | 1.3569 | 1.4178 | 1.31% | |
| 018864 | 0.8037 | 0.8037 | 1.47% | |
| 019027 | 1.0772 | 1.0772 | 0.10% | |
| 019929 | 1.0481 | 1.0688 | 0.10% | |
| 020501 | 1.4683 | 1.544 | 1.47% | |
| 021398 | 1.7394 | 1.7394 | 1.47% | |
| 021588 | 1.0259 | 1.0971 | 0.10% | |
| 021946 | 1.331 | 1.3942 | 1.47% | |
| 023562 | 1.2414 | 1.2414 | 1.47% | |
| 023648 | 1.6504 | 1.7065 | 1.47% | |
| 023762 | 1.2606 | 1.2606 | 1.31% | |
| 023834 | 1.0924 | 1.0924 | 1.47% | |
| 024245 | 1.3106 | 1.3106 | 1.47% | |
| 024246 | 1.3072 | 1.3072 | 1.47% | |
| 025679 | 1.3566 | 1.3566 | 1.47% | |
| 025683 | 1.0293 | 1.0405 | 1.47% | |
| 025789 | 0.9279 | 0.9279 | 1.47% | |
| 025964 | 1.014 | 1.014 | 1.31% | |
| 026109 | 0.9883 | 0.9883 | 1.47% | |
| 026319 | 1.0151 | 1.0151 | 0.10% | |
| 026324 | 0.9037 | 0.9037 | 1.31% | |
| 026328 | 1.3186 | 1.3186 | 1.31% | |
| 026660 | 0.9934 | 0.9934 | 1.31% | |
| 026661 | 0.9922 | 0.9922 | 1.31% | |
| 026762 | 1.3834 | 1.3834 | 1.31% | |
| 027522 | 0.9911 | 0.9911 | 1.31% | |
| 028583 | 1.0001 | 1.0001 | 1.47% | |
| 028662 | 1.0077 | 1.0077 | 1.47% | |
| 158049 | 1.0162 | 1.0162 | 1.47% | |
| 159262 | 0.8202 | 0.8202 | 1.47% | |
| 159587 | 1.2167 | 1.2167 | 1.47% | |
| 159608 | 1.0167 | 1.0167 | 1.47% | |
| 159699 | 0.8387 | 0.8387 | 1.17% | |
| 162720 | 1.4447 | 1.4447 | 1.31% | |
| 270002 | 1.5996 | 4.6596 | 1.31% | |
| 270048 | 1.2476 | 1.7519 | 0.10% | |
| 506007 | 1.5341 | 1.6821 | 1.31% | |
| 510510 | 2.5414 | 2.5414 | 1.47% | |
| 511120 | 102.1068 | 1.0211 | 0.10% | |
| 512980 | 0.814 | 0.814 | 1.47% | |
| 513380 | 0.5045 | 1.009 | 1.17% | |
| 517350 | 0.9093 | 0.9093 | 1.47% | |
| 560220 | 1.4595 | 1.5245 | 1.47% | |
| 560780 | 1.0749 | 3.2247 | 1.47% |
| 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<30天 | 1.0% |
| 30天≤X<180天 | 0.5% |
| 180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% | -7.81% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.94% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.17% |
| 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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。