| 基金代码270002 | 基金经理周智硕 | 最新份额495,766.56万份 (2022-06-30) |
| 基金类型混合型 | 基金公司广发基金管理有限公司 | 最新规模179.25亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2004-07-26 | 托管行中国工商银行股份有限公司 |
| 首募规模22.97亿 | 托管费0.2% |
在承担适度风险的基础上分享中国经济和证券市场的成长,寻求基金资产的长期稳健增长。
主要投资于具有良好流动性的金融工具,包括国内依法公开发行的各类股票、债券以及中国证监会允许基金投资的其他金融工具。其中股票投资对象主要为大盘绩优企业和规模适中、管理良好、竞争优势明显、有望成长为行业领先企业的上市公司。债券投资包括国内依法公开发行、上市的国债、金融债、企业债和可转债等。
国内依法公开发行的各类股票、债券以及中国证监会允许基金投资的其他金融工具;股票资产占基金资产总值的比例为30%-65%,债券资产占基金资产总值的比例为20%-65%,现金≥5%,其中现金不包括结算备付金、存出保证金、应收申购款等。
1、基金收益分配比例为基金净收益的100%;
2、基金收益分配方式分两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按红利发放日的各类基金份额净值自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;除下述第(六)款情形外,在投资者选择现金分红时,不得将红利再投资;
3、在符合有关基金分红条件的前提下,基金收益每年至少分配一次,但若成立不满3个月可不进行收益分配,年度分配在基金会计年度结束后的4个月内完成;
4、基金当年收益先弥补基金上一年度亏损后,方可进行当年收益分配;
5、如果基金投资当期出现亏损,则基金当年不进行收益分配;
6、基金收益分配后各类基金份额净值不能低于面值;
7、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
8、法律法规或监管机关另有规定的,从其规定。
适度风险基础上的基金资产稳健增长。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-7 | 1.7383 | 4.7983 | 0.13% |
| 2026-5-6 | 1.7361 | 4.7961 | 1.08% |
| 2026-4-30 | 1.7176 | 4.7776 | 0.34% |
| 2026-4-29 | 1.7118 | 4.7718 | 0.78% |
| 2026-4-28 | 1.6985 | 4.7585 | -0.56% |
| 2026-4-27 | 1.7081 | 4.7681 | -0.66% |
| 2026-4-24 | 1.7195 | 4.7795 | -0.01% |
| 2026-4-23 | 1.7197 | 4.7797 | -0.68% |
| 2026-4-22 | 1.7315 | 4.7915 | 0.55% |
| 2026-4-21 | 1.7221 | 4.7821 | -0.09% |
| 2026-4-20 | 1.7236 | 4.7836 | 0.28% |
| 2026-4-17 | 1.7188 | 4.7788 | -0.17% |
| 2026-4-16 | 1.7218 | 4.7818 | 0.65% |
| 2026-4-15 | 1.7106 | 4.7706 | 0.38% |
| 2026-4-14 | 1.7041 | 4.7641 | 0.94% |
| 2026-4-13 | 1.6883 | 4.7483 | -0.69% |
| 2026-4-10 | 1.7001 | 4.7601 | 0.34% |
| 2026-4-9 | 1.6944 | 4.7544 | -0.37% |
| 2026-4-8 | 1.7007 | 4.7607 | 2.61% |
| 2026-4-7 | 1.6574 | 4.7174 | 0.04% |

周智硕先生:中国国籍,硕士。2009年7月至2012年8月任南方基金管理股份有限公司研究部行业研究员,2012年8月至2013年7月任中国国际金融有限公司财富研究部行业研究员,2013年8月至2016年2月任北京鸿道投资管理有限责任公司投研部行业研究员、投资经理,2016年11月至2017年11月任上海七曜投资管理合伙企业(有限合伙)投研部投资经理,2017年11月至2020年6月任工银瑞信基金管理有限公司养老金投资中心投资经理,2020年7月至2025年2月任建信基金管理有限责任公司权益投资部研究员、基金经理。2025年2月13日加入广发基金管理有限公司。现任广发多元新兴股票型证券投资基金基金经理(自2025年8月21日起任职)、广发稳健增长开放式证券投资基金基金经理(自2025年8月28日起任职)、广发行业严选三年持有期混合型证券投资基金基金经理(自2025年9月13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 |
| 建信优化配置混合A | 混合型 | 2021-09-29 至 2025-01-22 | 3.3 | -27.38% | -28.22% |
| 广发稳健增长混合A | 混合型 | 2025-08-28 至 今 | 0.7 | -- | -- |
| 广发稳健增长混合C | 混合型 | 2025-08-28 至 今 | 0.7 | -- | -- |
| 广发行业严选三年持有期混合C | 混合型 | 2025-09-13 至 今 | 0.7 | -- | -- |
| 建信智远先锋混合C | 混合型 | 2022-09-16 至 2025-01-22 | 2.4 | -30.51% | -20.43% |
| 建信中小盘先锋股票A | 股票型 | 2020-09-18 至 2025-01-22 | 4.3 | 24.13% | -20.80% |
| 建信潜力新蓝筹股票A | 股票型 | 2020-09-18 至 2025-01-22 | 4.3 | 21.28% | -20.75% |
| 建信中小盘先锋股票C | 股票型 | 2021-10-27 至 2025-01-22 | 3.2 | -31.93% | -33.73% |
| 建信潜力新蓝筹股票C | 股票型 | 2022-01-25 至 2025-01-22 | 3.0 | -22.42% | -30.49% |
| 建信优化配置混合C | 混合型 | 2022-03-21 至 2025-01-22 | 2.8 | -27.77% | -22.66% |
| 建信智远先锋混合A | 混合型 | 2022-09-16 至 2025-01-22 | 2.4 | -30.14% | -20.43% |
| 广发多元新兴股票 | 股票型 | 2025-08-21 至 今 | 0.7 | -- | -- |
| 广发行业严选三年持有期混合A | 混合型 | 2025-09-13 至 今 | 0.7 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周智硕 | 2025-08-28 至 今 | 0年-4个月零10天 | ||
| 傅友兴 | 2014-12-08 至 2026-03-13 | 11年3个月零5天 | 124.23 | 69.53 |
| 李琛 | 2010-12-31 至 2016-03-29 | 5年-10个月零27天 | 34.37 | 32.27 |
| 许雪梅 | 2008-02-15 至 2010-12-31 | 2年10个月零16天 | -9.90 | -8.95 |
| 冯永欢 | 2007-03-29 至 2010-12-31 | 3年9个月零2天 | 69.17 | 54.49 |
| 何震 | 2004-06-18 至 2007-03-29 | 2年9个月零11天 | 204.66 | 158.84 |
| 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 |
|---|---|---|---|---|
| 159305 | 2.137 | 2.137 | 0.92% | |
| 159397 | 102.3737 | 1.0237 | 0.05% | |
| 159507 | 2.767 | 2.767 | 0.92% | |
| 159587 | 1.3725 | 1.3725 | 0.92% | |
| 024988 | 1.1119 | 1.1119 | 0.05% | |
| 025192 | 1.6923 | 1.6923 | 0.98% | |
| 025197 | 0.8273 | 0.8273 | 0.92% | |
| 025227 | 1.0788 | 1.1221 | 0.05% | |
| 025645 | 2.5222 | 2.5222 | 0.98% | |
| 025788 | 0.9959 | 0.9959 | 0.92% | |
| 026318 | 1.008 | 1.008 | 0.05% | |
| 025964 | 0.9935 | 0.9935 | 0.98% | |
| 006377 | 1.4786 | 1.7489 | 0.98% | |
| 005623 | 1.0273 | 1.2724 | 0.05% | |
| 005624 | 1.0316 | 1.3071 | 0.05% | |
| 005644 | 0.7151 | 0.7151 | 0.98% | |
| 000529 | 3.4063 | 3.4063 | 0.98% | |
| 506007 | 1.3797 | 1.4377 | 0.98% | |
| 510510 | 2.7734 | 2.7734 | 0.92% | |
| 512450 | 0.9959 | 0.9959 | 0.92% | |
| 512630 | 1.5923 | 1.5923 | 0.92% | |
| 515120 | 0.6297 | 0.6297 | 0.92% | |
| 002903 | 1.6079 | 1.6079 | 0.92% | |
| 002943 | 5.4859 | 5.7262 | 0.98% | |
| 002987 | 1.8378 | 2.3608 | 0.92% | |
| 270001 | 1.1705 | 4.4616 | 0.98% | |
| 270041 | 3.024 | 3.024 | 0.98% | |
| 270045 | 1.1959 | 1.636 | 0.05% | |
| 501303 | 1.0876 | 1.0876 | 0.92% | |
| 007848 | 1.575 | 1.575 | 0.98% | |
| 007251 | 1.047 | 1.047 | 0.98% | |
| 004852 | 1.541 | 1.541 | 0.98% | |
| 004854 | 1.7056 | 1.7056 | 0.92% | |
| 004996 | 1.0405 | 1.0405 | 0.92% | |
| 004997 | 1.6426 | 1.6426 | 0.92% | |
| 010449 | 1.1568 | 1.1688 | 0.05% | |
| 010533 | 1.0461 | 1.0461 | 0.98% | |
| 010731 | 0.8861 | 0.8861 | 0.98% | |
| 005745 | 1.0669 | 1.2847 | 0.05% | |
| 005911 | 2.6108 | 2.7437 | 0.98% | |
| 001732 | 1.887 | 1.887 | 0.98% | |
| 001735 | 1.9893 | 2.0463 | 0.98% | |
| 001761 | 1.1558 | 1.5107 | 0.98% | |
| 001762 | 1.1287 | 1.4789 | 0.98% | |
| 009121 | 1.45 | 1.45 | 0.98% | |
| 002636 | 1.394 | 1.531 | 0.05% | |
| 002712 | 1.1973 | 1.4365 | 0.05% | |
| 009957 | 1.0967 | 1.0967 | 0.98% | |
| 010021 | 2.8111 | 2.8111 | 0.98% | |
| 010110 | 0.5852 | 0.5852 | 0.98% | |
| 010111 | 0.5722 | 0.5722 | 0.98% | |
| 011758 | 3.5906 | 3.5906 | 0.98% | |
| 162714 | 1.7043 | 1.9409 | 0.92% | |
| 002133 | 3.017 | 3.017 | 0.98% | |
| 002134 | 1.6991 | 2.049 | 0.98% | |
| 002135 | 1.2143 | 1.2143 | 0.98% | |
| 011062 | 1.3547 | 1.4622 | 0.05% | |
| 011135 | 1.0754 | 1.0754 | 0.98% | |
| 011138 | 0.962 | 0.962 | 0.98% | |
| 011140 | 0.942 | 0.942 | 0.98% | |
| 011192 | 1.0514 | 1.0514 | 0.98% | |
| 011430 | 2.4521 | 2.4521 | 0.98% | |
| 011479 | 0.5721 | 0.5721 | 0.98% | |
| 011480 | 0.5602 | 0.5602 | 0.98% | |
| 012593 | 1.1513 | 1.1513 | 0.05% | |
| 011908 | 0.8407 | 0.8407 | 0.98% | |
| 011909 | 0.823 | 0.823 | 0.98% | |
| 016505 | 1.3572 | 1.3572 | 0.98% | |
| 016528 | 1.1248 | 1.1248 | 0.98% | |
| 016529 | 1.1113 | 1.1113 | 0.98% | |
| 016831 | 1.1394 | 1.1394 | 0.98% | |
| 017012 | 1.125 | 1.125 | 0.98% | |
| 013937 | 1.0349 | 1.0349 | 0.98% | |
| 013617 | 1.1079 | 1.1079 | 0.98% | |
| 013185 | 1.1028 | 1.1028 | 0.98% | |
| 020200 | 1.0587 | 1.0798 | 0.05% | |
| 017479 | 1.1389 | 1.1389 | 0.92% | |
| 016243 | 2.6398 | 2.6898 | 0.98% | |
| 015839 | 1.379 | 1.379 | 0.98% | |
| 018836 | 3.2049 | 3.2049 | 0.98% | |
| 019027 | 1.0721 | 1.0721 | 0.05% | |
| 020376 | 1.191 | 1.191 | 0.05% | |
| 020501 | 1.6176 | 1.6933 | 0.92% | |
| 023749 | 1.3658 | 1.3658 | 0.92% | |
| 023801 | 1.0377 | 1.0377 | 0.05% | |
| 563850 | 1.0218 | 1.0218 | 0.92% | |
| 022333 | 1.1161 | 1.1161 | 0.98% | |
| 022334 | 1.4998 | 1.4998 | 0.98% | |
| 020678 | 1.0802 | 1.0802 | 0.05% | |
| 021019 | 1.0149 | 1.0637 | 0.05% | |
| 021151 | 1.1332 | 1.1542 | 0.05% | |
| 021609 | 1.3624 | 1.3624 | 0.05% | |
| 024449 | 1.2777 | 1.2777 | 0.98% | |
| 022424 | 1.2816 | 1.2816 | 0.92% | |
| 022744 | 2.2389 | 2.2389 | 0.05% | |
| 159527 | 2.4273 | 2.4273 | 0.92% | |
| 026314 | 1.0117 | 1.0117 | 0.05% | |
| 026320 | 1.0069 | 1.0069 | 0.05% | |
| 026324 | 0.9949 | 0.9949 | 0.98% | |
| 026328 | 1.6566 | 1.6566 | 0.98% | |
| 026072 | 0.9951 | 0.9951 | 0.98% | |
| 026109 | 1.0378 | 1.0378 | 0.92% | |
| 026235 | 1.3706 | 1.3706 | 0.98% | |
| 006487 | 1.7512 | 1.7512 | 0.92% | |
| 005647 | 1.0342 | 1.285 | 0.05% | |
| 001115 | 1.481 | 1.895 | 0.98% | |
| 003766 | 2.0521 | 2.0521 | 0.92% | |
| 512580 | 1.4689 | 1.4689 | 0.92% | |
| 002864 | 1.0258 | 1.3069 | 0.05% | |
| 008420 | 1.3357 | 1.3357 | 0.98% | |
| 008421 | 1.3032 | 1.3032 | 0.98% | |
| 270006 | 3.476 | 4.736 | 0.98% | |
| 270007 | 2.2451 | 2.4165 | 0.98% | |
| 270009 | 1.3687 | 1.9527 | 0.05% | |
| 270021 | 4.8718 | 4.8718 | 0.98% | |
| 270043 | 1.0622 | 1.4449 | 0.05% | |
| 270049 | 1.2401 | 1.6853 | 0.05% | |
| 004752 | 1.0252 | 1.0252 | 0.92% | |
| 006871 | 1.0522 | 1.1998 | 0.05% | |
| 520600 | 1.297 | 1.297 | 0.92% | |
| 004020 | 1.0125 | 1.2745 | 0.05% | |
| 010378 | 1.1756 | 1.1756 | 0.98% | |
| 010594 | 1.2019 | 1.2019 | 0.98% | |
| 007598 | 1.0633 | 1.1714 | 0.05% | |
| 006020 | 1.9118 | 1.9118 | 0.92% | |
| 009608 | 1.6103 | 1.6103 | 0.92% | |
| 009881 | 0.6598 | 0.6598 | 0.92% | |
| 006780 | 1.7037 | 1.7037 | 0.98% | |
| 002622 | 1.3838 | 1.3948 | 0.98% | |
| 002711 | 1.2221 | 1.4862 | 0.05% | |
| 010024 | 2.2929 | 2.2929 | 0.92% | |
| 010036 | 1.2739 | 1.2739 | 0.98% | |
| 010236 | 4.7753 | 4.7753 | 0.92% | |
| 009472 | 1.6842 | 1.7016 | 0.92% | |
| 012738 | 0.5909 | 0.5909 | 0.92% | |
| 013001 | 1.6383 | 1.6383 | 0.98% | |
| 011755 | 3.338 | 3.338 | 0.98% | |
| 011867 | 1.1198 | 1.1198 | 0.98% | |
| 162703 | 2.1911 | 5.5622 | 0.98% | |
| 162711 | 2.0385 | 2.0385 | 0.92% | |
| 005223 | 0.9032 | 0.9032 | 0.92% | |
| 002119 | 1.5339 | 1.5339 | 0.98% | |
| 002125 | 2.6381 | 2.6381 | 0.98% | |
| 011183 | 1.81 | 1.81 | 0.98% | |
| 517350 | 0.9607 | 0.9607 | 0.92% | |
| 012527 | 0.6914 | 0.6914 | 0.98% | |
| 012030 | 1.1053 | 1.1053 | 0.98% | |
| 012034 | 1.3034 | 1.3034 | 0.98% | |
| 012183 | 1.0722 | 1.0722 | 0.98% | |
| 012244 | 0.9105 | 0.9105 | 0.92% | |
| 016830 | 1.1526 | 1.1526 | 0.98% | |
| 014739 | 1.1202 | 1.1202 | 0.05% | |
| 013955 | 3.0901 | 3.0901 | 0.98% | |
| 015323 | 1.1699 | 1.3946 | 0.05% | |
| 013607 | 1.2072 | 1.2072 | 0.98% | |
| 013628 | 1.1247 | 1.1247 | 0.05% | |
| 013449 | 1.2018 | 1.2418 | 0.05% | |
| 159169 | 0.9766 | 0.9766 | 0.92% | |
| 014191 | 2.3822 | 2.3822 | 0.92% | |
| 014274 | 1.6366 | 1.6366 | 0.98% | |
| 014317 | 2.3395 | 2.3395 | 0.98% | |
| 020089 | 1.2435 | 1.3427 | 0.05% | |
| 020168 | 1.2952 | 1.2952 | 0.98% | |
| 017480 | 1.1228 | 1.1228 | 0.92% | |
| 017615 | 1.0486 | 1.0486 | 0.98% | |
| 017700 | 1.0115 | 1.0964 | 0.05% | |
| 015893 | 1.1316 | 1.1316 | 0.05% | |
| 016003 | 1.1127 | 1.1127 | 0.05% | |
| 018864 | 1.0124 | 1.0124 | 0.92% | |
| 017963 | 1.0984 | 1.1625 | 0.98% | |
| 018224 | 2.2174 | 2.2174 | 0.98% | |
| 018238 | 1.0658 | 1.0658 | 0.92% | |
| 019375 | 1.9018 | 1.9572 | 0.98% | |
| 019786 | 2.2326 | 2.3073 | 0.92% | |
| 024246 | 1.5893 | 1.5893 | 0.92% | |
| 588980 | 1.5899 | 1.5899 | 0.92% | |
| 589210 | 1.5091 | 1.5091 | 0.92% | |
| 020640 | 2.414 | 2.414 | 0.92% | |
| 021092 | 0.9736 | 1.031 | 0.92% | |
| 021739 | 2.0769 | 2.0769 | 0.92% | |
| 023563 | 1.2584 | 1.2584 | 0.92% | |
| 159936 | 2.1276 | 2.1276 | 0.92% | |
| 159940 | 1.2059 | 1.2059 | 0.92% | |
| 159512 | 1.3685 | 1.3685 | 0.92% | |
| 159589 | 1.1171 | 1.1634 | 0.92% | |
| 159611 | 1.148 | 1.148 | 0.92% | |
| 025094 | 1.6564 | 1.6564 | 0.98% | |
| 025196 | 1.2923 | 1.2923 | 0.92% | |
| 025349 | 0.9116 | 0.9116 | 0.98% | |
| 025682 | 1.1045 | 1.1047 | 0.92% | |
| 025789 | 0.9941 | 0.9941 | 0.92% | |
| 025882 | 1.918 | 1.918 | 0.92% | |
| 026315 | 1.011 | 1.011 | 0.05% | |
| 026321 | 1.0643 | 1.0643 | 0.05% | |
| 026333 | 1.0778 | 1.0778 | 0.98% | |
| 026224 | 0.9776 | 0.9776 | 0.92% | |
| 026237 | 1.3683 | 1.3683 | 0.98% | |
| 006140 | 1.5063 | 1.7094 | 0.05% | |
| 006482 | 2.2391 | 2.2391 | 0.05% | |
| 000550 | 2.125 | 2.125 | 0.98% | |
| 005402 | 2.1519 | 2.1519 | 0.92% | |
| 005598 | 3.1464 | 3.1464 | 0.98% | |
| 005693 | 1.3844 | 1.3844 | 0.92% | |
| 001355 | 1.3808 | 1.6881 | 0.98% | |
| 000118 | 1.6108 | 2.4325 | 0.05% | |
| 000167 | 2.857 | 3.067 | 0.98% | |
| 003745 | 2.4217 | 2.4217 | 0.92% | |
| 502056 | 0.6672 | 0.714 | 0.92% | |
| 511120 | 101.03 | 1.0103 | 0.05% | |
| 512980 | 1.0374 | 1.0374 | 0.92% | |
| 002977 | 1.0466 | 1.0466 | 0.92% | |
| 003038 | 1.06 | 1.2466 | 0.05% | |
| 008483 | 1.0384 | 1.1832 | 0.05% | |
| 270002 | 1.7383 | 4.7983 | 0.98% | |
| 270008 | 5.249 | 5.459 | 0.98% | |
| 270026 | 1.8737 | 1.8737 | 0.92% | |
| 270028 | 7.711 | 8.568 | 0.98% | |
| 270030 | 1.277 | 1.764 | 0.05% | |
| 270046 | 1.0396 | 1.1896 | 0.05% | |
| 270050 | 2.4566 | 2.4566 | 0.98% | |
| 501078 | 2.7982 | 2.7982 | 0.98% | |
| 007396 | 1.0022 | 1.187 | 0.05% | |
| 004751 | 1.446 | 1.4793 | 0.98% | |
| 007784 | 1.9064 | 1.9064 | 0.92% | |
| 007235 | 1.3918 | 1.7271 | 0.05% | |
| 008903 | 1.3447 | 1.3447 | 0.98% | |
| 008986 | 2.234 | 2.234 | 0.91% | |
| 009119 | 0.8433 | 0.8433 | 0.98% | |
| 004851 | 1.8509 | 1.8509 | 0.92% | |
| 004119 | 2.226 | 2.226 | 0.98% | |
| 010377 | 1.2009 | 1.2009 | 0.98% | |
| 010529 | 1.0612 | 1.1706 | 0.05% | |
| 010530 | 1.0657 | 1.1795 | 0.05% | |
| 010596 | 0.7395 | 0.7395 | 0.98% | |
| 010629 | 2.2151 | 2.2151 | 0.05% | |
| 010732 | 0.8682 | 0.8682 | 0.98% | |
| 001763 | 1.912 | 1.912 | 0.98% | |
| 001468 | 1.362 | 1.362 | 0.98% | |
| 009132 | 2.1553 | 3.1635 | 0.98% | |
| 009163 | 1.8064 | 1.8064 | 0.92% | |
| 002637 | 1.347 | 1.467 | 0.05% | |
| 009952 | 0.9545 | 0.9545 | 0.98% | |
| 010026 | 4.7675 | 4.7675 | 0.98% | |
| 010235 | 2.1053 | 2.1053 | 0.92% | |
| 010245 | 1.4328 | 1.4328 | 0.92% | |
| 012260 | 0.786 | 0.786 | 0.98% | |
| 012737 | 0.5966 | 0.5966 | 0.92% | |
| 012765 | 0.7689 | 0.7689 | 0.98% | |
| 012941 | 1.1478 | 1.1478 | 0.05% | |
| 012943 | 1.236 | 1.236 | 0.98% | |
| 012967 | 0.731 | 0.731 | 0.98% | |
| 013064 | 1.0389 | 1.0389 | 0.05% | |
| 162716 | 1.153 | 1.4271 | 0.05% | |
| 162720 | 1.5358 | 1.5358 | 0.98% | |
| 005310 | 4.8776 | 4.8776 | 0.92% | |
| 002132 | 2.0948 | 2.0948 | 0.98% | |
| 002136 | 1.215 | 1.215 | 0.98% | |
| 011172 | 3.255 | 3.618 | 0.98% | |
| 012343 | 1.1167 | 1.1167 | 0.98% | |
| 012365 | 0.8215 | 0.8215 | 0.92% | |
| 012408 | 1.1811 | 1.1811 | 0.98% | |
| 012449 | 2.1914 | 2.1914 | 0.98% | |
| 012526 | 0.7043 | 0.7043 | 0.98% | |
| 012629 | 1.3144 | 1.3144 | 0.92% | |
| 012630 | 1.2959 | 1.2959 | 0.92% | |
| 012691 | 0.7204 | 0.7204 | 0.98% | |
| 011976 | 1.0373 | 1.0373 | 0.98% | |
| 012029 | 1.1108 | 1.1108 | 0.98% | |
| 016504 | 1.3818 | 1.3818 | 0.98% | |
| 016628 | 1.1082 | 1.1082 | 0.05% | |
| 017199 | 1.0809 | 1.0809 | 0.98% | |
| 008099 | 1.4864 | 1.4864 | 0.98% | |
| 014591 | 1.9052 | 1.9052 | 0.98% | |
| 014725 | 0.5978 | 0.5978 | 0.98% | |
| 014114 | 1.1032 | 1.1032 | 0.98% | |
| 015322 | 2.0521 | 2.0521 | 0.98% | |
| 013184 | 1.1231 | 1.1231 | 0.98% | |
| 159136 | 1.0614 | 1.0614 | 0.92% | |
| 016425 | 1.1486 | 1.1486 | 0.05% | |
| 019876 | 1.6599 | 1.6599 | 0.98% | |
| 020046 | 1.0773 | 1.0773 | 0.05% | |
| 018559 | 1.0291 | 1.0664 | 0.05% | |
| 021946 | 1.3236 | 1.3868 | 0.92% | |
| 022005 | 0.8315 | 0.8315 | 2.18% | |
| 560220 | 1.6328 | 1.6978 | 0.92% | |
| 016186 | 1.1886 | 1.1886 | 0.92% | |
| 017512 | 1.6657 | 1.6657 | 0.92% | |
| 017616 | 1.0347 | 1.0347 | 0.98% | |
| 015904 | 1.4503 | 1.4503 | 0.92% | |
| 016004 | 1.1006 | 1.1006 | 0.05% | |
| 018804 | 1.0719 | 1.0719 | 0.05% | |
| 020377 | 1.1991 | 1.1991 | 0.05% | |
| 020463 | 1.0828 | 1.1493 | 0.05% | |
| 018289 | 1.4562 | 1.7262 | 0.98% | |
| 019428 | 1.3236 | 1.3868 | 0.92% | |
| 019515 | 1.0657 | 1.1144 | 0.05% | |
| 019671 | 1.3032 | 1.3032 | 2.18% | |
| 019817 | 2.0644 | 2.0644 | 0.92% | |
| 023834 | 1.2911 | 1.2911 | 0.92% | |
| 589160 | 1.2003 | 1.2003 | 0.92% | |
| 021286 | 1.5664 | 1.5664 | 0.98% | |
| 021421 | 2.0578 | 2.1334 | 0.92% | |
| 020679 | 1.07 | 1.07 | 0.05% | |
| 024381 | 1.1019 | 1.1019 | 0.92% | |
| 024382 | 1.0991 | 1.0991 | 0.92% | |
| 023562 | 1.2633 | 1.2633 | 0.92% | |
| 159907 | 1.1909 | 2.164 | 0.92% | |
| 022720 | 1.2027 | 1.2362 | 0.92% | |
| 159576 | 1.6828 | 1.6997 | 0.92% | |
| 026322 | 1.0438 | 1.0438 | 0.05% | |
| 026014 | 1.9758 | 1.9758 | 0.98% | |
| 026223 | 0.9786 | 0.9786 | 0.92% | |
| 006484 | 1.0606 | 1.2373 | 0.05% | |
| 006485 | 1.0597 | 1.2289 | 0.05% | |
| 000567 | 1.81 | 1.81 | 0.98% | |
| 000117 | 2.285 | 2.285 | 0.98% | |
| 000477 | 2.2767 | 2.2767 | 0.98% | |
| 512910 | 1.3943 | 1.5341 | 0.92% | |
| 002982 | 0.8604 | 0.8604 | 0.92% | |
| 270005 | 0.8111 | 6.3044 | 0.98% | |
| 008987 | 2.1896 | 2.1896 | 0.91% | |
| 004853 | 1.4857 | 1.4857 | 0.98% | |
| 003223 | 1.1996 | 1.3695 | 0.05% | |
| 000826 | 1.908 | 2.268 | 0.92% | |
| 010450 | 1.1379 | 1.1497 | 0.05% | |
| 010451 | 1.149 | 1.161 | 0.05% | |
| 005777 | 2.5665 | 2.5665 | 0.92% | |
| 009896 | 0.7422 | 0.7422 | 0.92% | |
| 001741 | 1.986 | 2.042 | 0.98% | |
| 006591 | 1.0295 | 1.2247 | 0.05% | |
| 006671 | 1.0589 | 1.0589 | 0.92% | |
| 009120 | 0.8231 | 0.8231 | 0.98% | |
| 009955 | 1.6877 | 2.0365 | 0.98% | |
| 009956 | 1.1208 | 1.1208 | 0.98% | |
| 009525 | 1.2085 | 1.2085 | 0.98% | |
| 012942 | 1.137 | 1.137 | 0.05% | |
| 162712 | 1.4262 | 2.1461 | 0.05% | |
| 162717 | 1.2876 | 1.2876 | 0.98% | |
| 002026 | 1.5669 | 1.6979 | 0.98% | |
| 002117 | 1.29 | 1.5953 | 0.98% | |
| 002124 | 2.932 | 3.337 | 0.98% | |
| 002128 | 1.0207 | 1.3344 | 0.05% | |
| 011134 | 1.0977 | 1.0977 | 0.98% | |
| 011425 | 0.6266 | 0.6266 | 0.92% | |
| 011481 | 0.8998 | 0.8998 | 0.98% | |
| 515600 | 1.79 | 1.79 | 0.92% | |
| 960001 | 1.251 | 1.251 | 0.98% | |
| 012331 | 1.0969 | 1.0969 | 0.05% | |
| 012690 | 0.7335 | 0.7335 | 0.98% | |
| 016924 | 1.803 | 1.803 | 0.98% | |
| 017200 | 1.0631 | 1.0631 | 0.98% | |
| 014735 | 1.1985 | 1.1985 | 0.98% | |
| 013967 | 1.0927 | 1.1259 | 0.98% | |
| 013968 | 1.0772 | 1.1064 | 0.98% | |
| 013997 | 1.1909 | 1.3709 | 0.05% | |
| 013180 | 0.9875 | 0.9875 | 0.92% | |
| 014318 | 2.3017 | 2.3017 | 0.98% | |
| 016424 | 1.1613 | 1.1613 | 0.05% | |
| 019874 | 2.235 | 2.235 | 0.92% | |
| 019930 | 1.0388 | 1.0595 | 0.05% | |
| 018726 | 1.4436 | 1.5045 | 0.98% | |
| 018727 | 1.4309 | 1.4914 | 0.98% | |
| 021902 | 2.2649 | 2.2649 | 0.98% | |
| 017476 | 1.1027 | 1.1027 | 0.05% | |
| 017699 | 1.0137 | 1.0988 | 0.05% | |
| 015838 | 1.4033 | 1.4033 | 0.98% | |
| 015905 | 1.4209 | 1.4209 | 0.92% | |
| 015935 | 1.0456 | 1.1377 | 0.05% | |
| 018805 | 1.0664 | 1.0664 | 0.05% | |
| 018290 | 2.6123 | 2.6123 | 0.98% | |
| 019237 | 2.8551 | 2.9412 | 0.92% | |
| 019376 | 1.9111 | 1.9667 | 0.98% | |
| 019429 | 1.3139 | 1.3768 | 0.92% | |
| 019487 | 1.0716 | 1.0716 | 0.05% | |
| 022964 | 1.6153 | 2.1024 | 0.92% | |
| 023762 | 1.3127 | 1.3127 | 0.98% | |
| 588060 | 1.0674 | 1.0674 | 0.92% | |
| 588140 | 1.3484 | 1.3484 | 0.92% | |
| 022332 | 1.1249 | 1.1249 | 0.98% | |
| 020903 | 1.6376 | 1.6376 | 0.92% | |
| 020904 | 1.6273 | 1.6273 | 0.92% | |
| 021745 | 1.7955 | 1.7955 | 0.92% | |
| 023524 | 1.6178 | 1.6809 | 0.92% | |
| 023525 | 1.6067 | 1.6695 | 0.92% | |
| 022425 | 1.2778 | 1.2778 | 0.92% | |
| 022687 | 1.3311 | 1.3311 | 0.92% | |
| 159938 | 0.6441 | 1.2882 | 0.92% | |
| 159939 | 1.0972 | 2.1944 | 0.92% | |
| 159312 | 1.2484 | 1.2484 | 0.92% | |
| 025195 | 1.2949 | 1.2949 | 0.92% | |
| 025511 | 1.1035 | 1.1035 | 0.92% | |
| 025512 | 1.101 | 1.101 | 0.92% | |
| 026319 | 1.0079 | 1.0079 | 0.05% | |
| 026236 | 1.3271 | 1.3271 | 0.98% | |
| 024832 | 1.6657 | 1.6657 | 0.92% | |
| 006141 | 1.4676 | 1.6675 | 0.05% | |
| 001180 | 0.8038 | 0.8038 | 0.92% | |
| 003765 | 2.0771 | 2.0771 | 0.92% | |
| 003819 | 1.0471 | 1.3824 | 0.05% | |
| 513120 | 1.2487 | 1.2487 | 2.18% | |
| 002865 | 1.0176 | 1.2789 | 0.05% | |
| 002925 | 1.182 | 1.4542 | 0.05% | |
| 008297 | 1.6267 | 1.6267 | 0.98% | |
| 008362 | 1.0161 | 1.1603 | 0.05% | |
| 008366 | 1.0031 | 1.1564 | 0.05% | |
| 270010 | 1.8711 | 2.7014 | 0.92% | |
| 270022 | 1.85 | 1.95 | 0.98% | |
| 270025 | 2.116 | 2.768 | 0.98% | |
| 270029 | 1.337 | 1.838 | 0.05% | |
| 270048 | 1.2426 | 1.7369 | 0.05% | |
| 002446 | 3.323 | 3.689 | 0.98% | |
| 004753 | 1.0155 | 1.0155 | 0.92% | |
| 007750 | 0.9664 | 0.9664 | 0.92% | |
| 006970 | 1.015 | 1.2666 | 0.05% | |
| 007253 | 1.0477 | 1.2397 | 0.05% | |
| 004855 | 1.684 | 1.684 | 0.92% | |
| 004027 | 1.0842 | 1.3685 | 0.05% | |
| 010324 | 1.012 | 1.1637 | 0.05% | |
| 001064 | 1.0643 | 1.0643 | 0.92% | |
| 010452 | 1.2628 | 1.2628 | 0.98% | |
| 010453 | 1.2327 | 1.2327 | 0.98% | |
| 010532 | 1.0686 | 1.0686 | 0.98% | |
| 005917 | 1.0337 | 1.2233 | 0.05% | |
| 009609 | 1.5749 | 1.5749 | 0.92% | |
| 001742 | 1.978 | 2.034 | 0.98% | |
| 001764 | 1.529 | 1.666 | 0.92% | |
| 006592 | 1.0259 | 1.1969 | 0.05% | |
| 006673 | 1.0051 | 1.1595 | 0.05% | |
| 010023 | 7.54 | 8.39 | 0.98% | |
| 010112 | 0.6266 | 0.6266 | 0.92% | |
| 010134 | 2.4027 | 2.4027 | 0.98% | |
| 010160 | 1.6066 | 1.6066 | 0.92% | |
| 012804 | 0.8326 | 0.8326 | 2.18% | |
| 012805 | 0.8245 | 0.8245 | 2.18% | |
| 013000 | 1.6656 | 1.6656 | 0.98% | |
| 162715 | 1.1798 | 1.4901 | 0.05% | |
| 005224 | 0.8906 | 0.8906 | 0.92% | |
| 002118 | 1.5808 | 1.5808 | 0.98% | |
| 011061 | 1.273 | 1.2867 | 0.98% | |
| 011130 | 0.5015 | 0.5015 | 0.98% | |
| 011194 | 1.0202 | 1.0202 | 0.98% | |
| 011427 | 1.1211 | 1.1211 | 0.98% | |
| 012342 | 1.1371 | 1.1371 | 0.98% | |
| 012420 | 1.4437 | 1.4437 | 0.98% | |
| 012591 | 1.1518 | 1.1518 | 0.05% | |
| 012661 | 1.0549 | 1.0549 | 0.98% | |
| 008127 | 1.7377 | 1.8147 | 0.98% | |
| 014738 | 1.1348 | 1.1348 | 0.05% | |
| 014115 | 1.0841 | 1.0841 | 0.98% | |
| 015476 | 1.0759 | 1.1163 | 0.05% | |
| 013629 | 1.1197 | 1.1197 | 0.05% | |
| 021952 | 1.0251 | 1.0251 | 0.92% | |
| 560260 | 0.8497 | 0.8497 | 0.92% | |
| 560280 | 1.8316 | 1.8316 | 0.92% | |
| 017475 | 1.1152 | 1.1152 | 0.05% | |
| 016185 | 1.2021 | 1.2021 | 0.92% | |
| 018835 | 3.2296 | 3.2296 | 0.98% | |
| 018004 | 1.333 | 1.333 | 0.98% | |
| 018418 | 2.022 | 2.1014 | 0.98% | |
| 019344 | 1.1803 | 1.2697 | 0.05% | |
| 019374 | 1.8823 | 1.9372 | 0.98% | |
| 023761 | 1.3174 | 1.3174 | 0.98% | |
| 023800 | 1.0399 | 1.0399 | 0.05% | |
| 023835 | 1.2853 | 1.2853 | 0.92% | |
| 588110 | 2.523 | 2.523 | 0.92% | |
| 588680 | 2.4971 | 2.4971 | 0.92% | |
| 020627 | 1.0281 | 1.1283 | 0.05% | |
| 020978 | 1.0529 | 1.0739 | 0.05% | |
| 021017 | 1.0263 | 1.0915 | 0.05% | |
| 021552 | 1.0322 | 1.0322 | 0.05% | |
| 021722 | 1.1563 | 1.1563 | 0.92% | |
| 022719 | 1.2057 | 1.2393 | 0.92% | |
| 027155 | 1.1798 | 1.1798 | 0.92% | |
| 159320 | 2.2489 | 2.2489 | 0.92% | |
| 025680 | 0.9935 | 0.9935 | 0.92% | |
| 025683 | 1.103 | 1.1032 | 0.92% | |
| 026265 | 1.1018 | 1.1018 | 0.92% | |
| 026327 | 1.66 | 1.66 | 0.98% | |
| 026073 | 0.9933 | 0.9933 | 0.98% | |
| 026238 | 1.3654 | 1.3654 | 0.98% | |
| 026762 | 1.129 | 1.129 | 0.98% | |
| 006137 | 1.0307 | 1.2601 | 0.05% | |
| 001189 | 1.6198 | 1.6198 | 0.98% | |
| 001356 | 1.3519 | 1.4585 | 0.98% | |
| 512680 | 1.4813 | 1.4813 | 0.92% | |
| 513380 | 0.5961 | 1.1922 | 2.18% | |
| 513750 | 1.6743 | 1.6743 | 0.92% | |
| 002926 | 1.16 | 1.4164 | 0.05% | |
| 002939 | 3.2883 | 3.3333 | 0.98% | |
| 002974 | 1.9337 | 1.9337 | 0.92% | |
| 003037 | 1.08 | 1.2883 | 0.05% | |
| 270044 | 1.2095 | 1.6934 | 0.05% | |
| 007785 | 1.8939 | 1.8939 | 0.92% | |
| 006998 | 1.0173 | 1.202 | 0.05% | |
| 007256 | 1.0267 | 1.174 | 0.05% | |
| 004856 | 0.9667 | 0.9667 | 0.92% | |
| 004857 | 0.961 | 0.961 | 0.92% | |
| 004995 | 1.4641 | 1.4641 | 0.92% | |
| 004028 | 1.0611 | 1.3285 | 0.05% | |
| 010534 | 1.2041 | 1.2041 | 0.98% | |
| 005910 | 2.6493 | 2.6493 | 0.98% | |
| 009887 | 1.171 | 1.171 | 0.98% | |
| 006672 | 1.014 | 1.1872 | 0.05% | |
| 009136 | 1.1677 | 1.1677 | 0.98% | |
| 009314 | 2.5508 | 2.5508 | 0.98% | |
| 009326 | 1.7002 | 1.7984 | 0.98% | |
| 002624 | 2.8738 | 2.9248 | 0.98% | |
| 002802 | 1.8332 | 1.9093 | 0.98% | |
| 009951 | 0.9766 | 0.9766 | 0.98% | |
| 010161 | 1.1701 | 1.1701 | 0.92% | |
| 012261 | 0.7711 | 0.7711 | 0.98% | |
| 009532 | 1.0318 | 1.1904 | 0.05% | |
| 012766 | 0.7555 | 0.7555 | 0.98% | |
| 012944 | 1.2188 | 1.2188 | 0.98% | |
| 013063 | 1.0588 | 1.0588 | 0.05% | |
| 011702 | 1.0403 | 1.0403 | 0.98% | |
| 011866 | 1.142 | 1.142 | 0.98% | |
| 005233 | 2.2341 | 2.2341 | 0.98% | |
| 002116 | 1.3296 | 1.5704 | 0.98% | |
| 002120 | 1.2394 | 1.4764 | 0.98% | |
| 011121 | 0.5123 | 0.5123 | 0.98% | |
| 011137 | 1.0878 | 1.0878 | 0.98% | |
| 012330 | 1.1161 | 1.1161 | 0.05% | |
| 012364 | 0.8295 | 0.8295 | 0.92% | |
| 012409 | 1.1762 | 1.1762 | 0.98% | |
| 012528 | 1.2102 | 1.2102 | 0.98% | |
| 012529 | 1.1789 | 1.1789 | 0.98% | |
| 008638 | 3.0585 | 3.0585 | 0.98% | |
| 008704 | 1.3437 | 1.3437 | 0.98% | |
| 008705 | 1.3103 | 1.3103 | 0.98% | |
| 011954 | 1.052 | 1.146 | 0.05% | |
| 011975 | 1.0579 | 1.0579 | 0.98% | |
| 014726 | 0.5866 | 0.5866 | 0.98% | |
| 013532 | 1.1361 | 1.4868 | 0.98% | |
| 013711 | 1.2638 | 1.2638 | 0.98% | |
| 013810 | 1.1798 | 1.1798 | 0.92% | |
| 159145 | 0.9291 | 0.9291 | 0.92% | |
| 019877 | 1.6432 | 1.6432 | 0.98% | |
| 019929 | 1.0412 | 1.0619 | 0.05% | |
| 020017 | 1.0238 | 1.1364 | 0.05% | |
| 021944 | 0.903 | 0.903 | 0.92% | |
| 021945 | 1.3141 | 1.3141 | 0.92% | |
| 560700 | 1.2096 | 1.3204 | 0.92% | |
| 560780 | 2.3169 | 2.3169 | 0.92% | |
| 016244 | 2.5959 | 2.6459 | 0.98% | |
| 017513 | 1.6493 | 1.6493 | 0.92% | |
| 015826 | 1.0807 | 1.0807 | 0.98% | |
| 020500 | 1.6285 | 1.7046 | 0.92% | |
| 017962 | 1.1164 | 1.1814 | 0.98% | |
| 018419 | 2.0043 | 2.0831 | 0.98% | |
| 019670 | 1.3131 | 1.3131 | 2.18% | |
| 019686 | 1.0643 | 1.1038 | 0.05% | |
| 019785 | 2.2491 | 2.3243 | 0.92% | |
| 023109 | 1.2284 | 1.2284 | 0.92% | |
| 588760 | 0.912 | 1.824 | 0.92% | |
| 022104 | 0.5965 | 0.5965 | 0.92% | |
| 020700 | 1.0477 | 1.1333 | 0.05% | |
| 021093 | 0.9751 | 1.0326 | 0.92% | |
| 021137 | 1.0725 | 1.0725 | 0.05% | |
| 021553 | 1.0279 | 1.0279 | 0.05% | |
| 021768 | 1.1796 | 1.1796 | 0.92% | |
| 024448 | 1.2835 | 1.2835 | 0.98% | |
| 023460 | 1.5793 | 1.5793 | 0.98% | |
| 023647 | 1.6174 | 1.6737 | 0.92% | |
| 159755 | 1.2546 | 1.2546 | 0.92% | |
| 159539 | 1.9306 | 1.9306 | 0.92% | |
| 025198 | 0.8261 | 0.8261 | 0.92% | |
| 025350 | 0.8852 | 0.8852 | 0.98% | |
| 025705 | 1.1184 | 1.1184 | 0.92% | |
| 025942 | 2.1212 | 2.1212 | 0.98% | |
| 026317 | 1.0195 | 1.0195 | 0.05% | |
| 026378 | 1.0515 | 1.0515 | 0.98% | |
| 026379 | 1.0501 | 1.0501 | 0.98% | |
| 025991 | 1.0066 | 1.0066 | 0.05% | |
| 025992 | 1.0049 | 1.0049 | 0.05% | |
| 026110 | 1.0368 | 1.0368 | 0.92% | |
| 006136 | 2.5205 | 2.5205 | 0.98% | |
| 006378 | 1.0389 | 1.1956 | 0.05% | |
| 006483 | 2.2243 | 2.2243 | 0.05% | |
| 000747 | 3.6647 | 3.6647 | 0.98% | |
| 001116 | 1.423 | 1.673 | 0.98% | |
| 000037 | 1.2075 | 1.2499 | 0.05% | |
| 510360 | 1.8674 | 1.8674 | 0.92% | |
| 002978 | 0.7882 | 0.7882 | 0.92% | |
| 002984 | 1.0417 | 1.0417 | 0.92% | |
| 003039 | 1.035 | 1.489 | 0.05% | |
| 003040 | 1.035 | 1.304 | 0.05% | |
| 008273 | 1.3571 | 1.3571 | 0.98% | |
| 501070 | 1.3176 | 2.3129 | 0.98% | |
| 002295 | 2.1241 | 2.1241 | 0.98% | |
| 007252 | 1.0453 | 1.2427 | 0.05% | |
| 005063 | 1.6511 | 1.6511 | 0.92% | |
| 005064 | 1.6268 | 1.6268 | 0.92% | |
| 520900 | 1.1015 | 1.1434 | 0.92% | |
| 560010 | 3.5857 | 1.2656 | 0.92% | |
| 010379 | 1.0702 | 1.0702 | 0.98% | |
| 010380 | 1.0476 | 1.0476 | 0.98% | |
| 010432 | 1.8524 | 1.8524 | 0.92% | |
| 010433 | 2.865 | 3.267 | 0.98% | |
| 010457 | 0.883 | 0.883 | 0.98% | |
| 006021 | 1.8545 | 1.8545 | 0.92% | |
| 001734 | 1.9871 | 2.0441 | 0.98% | |
| 001469 | 1.2442 | 1.2442 | 0.92% | |
| 006504 | 1.2225 | 1.2758 | 0.05% | |
| 006552 | 1.0198 | 1.2463 | 0.05% | |
| 009135 | 1.1749 | 1.1749 | 0.98% | |
| 009267 | 1.2102 | 1.4515 | 0.05% | |
| 010038 | 1.246 | 1.246 | 0.98% | |
| 010113 | 0.613 | 0.613 | 0.92% | |
| 009526 | 1.1806 | 1.1806 | 0.98% | |
| 012968 | 0.7174 | 0.7174 | 0.98% | |
| 011637 | 1.1775 | 1.1775 | 0.98% | |
| 011638 | 1.1543 | 1.1543 | 0.98% | |
| 005225 | 2.5293 | 2.5293 | 0.98% | |
| 005234 | 1.0943 | 1.2924 | 0.05% | |
| 002121 | 2.3558 | 2.4408 | 0.92% | |
| 011136 | 1.1108 | 1.1108 | 0.98% | |
| 011195 | 0.9998 | 0.9998 | 0.98% | |
| 011426 | 0.6136 | 0.6136 | 0.92% | |
| 011963 | 1.3759 | 1.3759 | 0.98% | |
| 012245 | 0.8928 | 0.8928 | 0.92% | |
| 016873 | 2.0939 | 2.0939 | 0.98% | |
| 016874 | 2.0587 | 2.0587 | 0.98% | |
| 014592 | 1.8727 | 1.8727 | 0.98% | |
| 014734 | 1.2183 | 1.2183 | 0.98% | |
| 014993 | 1.0278 | 1.1002 | 0.05% | |
| 013936 | 1.0528 | 1.0528 | 0.98% | |
| 013533 | 2.9751 | 2.9751 | 0.98% | |
| 013392 | 1.499 | 1.499 | 0.98% | |
| 159207 | 1.203 | 1.2576 | 0.92% | |
| 014192 | 2.3442 | 2.3442 | 0.92% | |
| 019875 | 2.2195 | 2.2195 | 0.92% | |
| 020169 | 1.2773 | 1.2773 | 0.98% | |
| 021948 | 1.4017 | 1.4017 | 0.92% | |
| 560980 | 0.8367 | 0.8367 | 0.92% | |
| 018838 | 1.0745 | 1.0745 | 0.05% | |
| 018839 | 1.0697 | 1.0697 | 0.05% | |
| 018220 | 1.7952 | 1.8668 | 0.98% | |
| 018221 | 1.7799 | 1.851 | 0.98% | |
| 018291 | 2.5869 | 2.5869 | 0.98% | |
| 019236 | 2.8767 | 2.9634 | 0.92% | |
| 019488 | 1.0669 | 1.0669 | 0.05% | |
| 022896 | 2.0772 | 2.0772 | 0.92% | |
| 022965 | 2.0394 | 2.0394 | 0.92% | |
| 022971 | 1.2816 | 1.2816 | 0.92% | |
| 024245 | 1.5922 | 1.5922 | 0.92% | |
| 563800 | 1.3052 | 1.3052 | 0.92% | |
| 022335 | 1.4862 | 1.4862 | 0.98% | |
| 021397 | 2.0216 | 2.0216 | 0.92% | |
| 021398 | 2.0104 | 2.0104 | 0.92% | |
| 021400 | 1.1721 | 1.2422 | 0.92% | |
| 021420 | 2.0693 | 2.1452 | 0.92% | |
| 021737 | 1.7681 | 2.3906 | 0.92% | |
| 021738 | 2.2336 | 2.2336 | 0.91% | |
| 021796 | 1.0885 | 1.0885 | 0.98% | |
| 024511 | 1.0504 | 1.0504 | 0.98% | |
| 023648 | 1.6073 | 1.6634 | 0.92% | |
| 022686 | 1.3381 | 1.3381 | 0.92% | |
| 159945 | 1.3911 | 1.3911 | 0.92% | |
| 159608 | 1.3784 | 1.3784 | 0.92% | |
| 025678 | 1.2892 | 1.2892 | 0.92% | |
| 025679 | 1.2875 | 1.2875 | 0.92% | |
| 025681 | 0.9927 | 0.9927 | 0.92% | |
| 025706 | 1.1168 | 1.1168 | 0.92% | |
| 026266 | 1.1013 | 1.1013 | 0.92% | |
| 026316 | 1.0204 | 1.0204 | 0.05% | |
| 026323 | 0.9981 | 0.9981 | 0.98% | |
| 026332 | 1.0978 | 1.0978 | 0.98% | |
| 025965 | 0.9914 | 0.9914 | 0.98% | |
| 026763 | 1.1316 | 1.1316 | 0.98% | |
| 006486 | 1.7965 | 1.7965 | 0.92% | |
| 001133 | 1.064 | 1.064 | 0.92% | |
| 000119 | 1.6015 | 2.3694 | 0.05% | |
| 000214 | 1.747 | 2.377 | 0.98% | |
| 000215 | 1.7849 | 2.1839 | 0.98% | |
| 510950 | 1.0107 | 1.3015 | 0.92% | |
| 002979 | 1.2194 | 1.2194 | 0.92% | |
| 003017 | 1.4019 | 1.4019 | 0.92% | |
| 008482 | 1.037 | 1.1667 | 0.05% | |
| 159952 | 2.3318 | 2.3318 | 0.92% | |
| 004750 | 1.5059 | 1.5392 | 0.98% | |
| 007778 | 1.0462 | 1.2008 | 0.05% | |
| 006869 | 1.0562 | 1.2239 | 0.05% | |
| 006870 | 1.051 | 1.2075 | 0.05% | |
| 006999 | 1.012 | 1.1833 | 0.05% | |
| 007135 | 1.4871 | 1.4871 | 0.92% | |
| 007136 | 1.4755 | 1.4755 | 0.92% | |
| 007254 | 2.2491 | 2.2491 | 0.98% | |
| 520630 | 0.8087 | 0.8087 | 0.92% | |
| 003376 | 1.362 | 1.4808 | 0.05% | |
| 003377 | 1.3151 | 1.4311 | 0.05% | |
| 000827 | 1.905 | 2.265 | 0.92% | |
| 000942 | 1.9685 | 1.9685 | 0.92% | |
| 000968 | 0.8792 | 0.8792 | 0.92% | |
| 000992 | 1.147 | 1.173 | 0.98% | |
| 010458 | 0.865 | 0.865 | 0.98% | |
| 010535 | 1.1883 | 1.1883 | 0.98% | |
| 010595 | 0.7553 | 0.7553 | 0.98% | |
| 009888 | 1.1443 | 1.1443 | 0.98% | |
| 009897 | 0.7251 | 0.7251 | 0.92% | |
| 001731 | 1.848 | 1.848 | 0.98% | |
| 006595 | 1.5285 | 1.5285 | 0.98% | |
| 006670 | 1.1246 | 1.2569 | 0.05% | |
| 010022 | 2.957 | 2.957 | 0.98% | |
| 010025 | 0.7936 | 1.1919 | 0.98% | |
| 010162 | 1.1433 | 1.1433 | 0.92% | |
| 002025 | 1.6826 | 1.8176 | 0.98% | |
| 011139 | 0.9224 | 0.9224 | 0.98% | |
| 011193 | 1.0332 | 1.0332 | 0.98% | |
| 011428 | 1.1004 | 1.1004 | 0.98% | |
| 516970 | 1.2416 | 1.2416 | 0.92% | |
| 518600 | 10.3218 | 2.3873 | 0.91% | |
| 012592 | 1.1408 | 1.1408 | 0.05% | |
| 012662 | 1.0349 | 1.0349 | 0.98% | |
| 008604 | 2.0695 | 2.0695 | 0.98% | |
| 012033 | 1.3281 | 1.3281 | 0.98% | |
| 012182 | 1.0985 | 1.0985 | 0.98% | |
| 016629 | 1.1002 | 1.1002 | 0.05% | |
| 017011 | 1.1382 | 1.1382 | 0.98% | |
| 008130 | 1.0155 | 1.2081 | 0.05% | |
| 013880 | 1.424 | 1.424 | 0.98% | |
| 015606 | 1.0589 | 1.0589 | 0.05% | |
| 015607 | 1.0466 | 1.0466 | 0.05% | |
| 013489 | 1.8218 | 1.8974 | 0.98% | |
| 013608 | 1.1867 | 1.1867 | 0.98% | |
| 013616 | 1.1238 | 1.1238 | 0.98% | |
| 013811 | 1.1639 | 1.1639 | 0.92% | |
| 013179 | 0.9967 | 0.9967 | 0.92% | |
| 159018 | 1.0023 | 1.0023 | 0.92% | |
| 159229 | 1.3027 | 1.3027 | 0.92% | |
| 159262 | 0.9613 | 0.9613 | 0.92% | |
| 014273 | 1.666 | 1.666 | 0.98% | |
| 020047 | 1.0725 | 1.0725 | 0.05% | |
| 021850 | 1.127 | 1.127 | 0.05% | |
| 021897 | 1.0178 | 1.0987 | 0.05% | |
| 021947 | 0.8295 | 0.8295 | 0.92% | |
| 560550 | 1.1258 | 1.1258 | 0.92% | |
| 560680 | 0.8107 | 0.8107 | 0.92% | |
| 560880 | 1.6276 | 1.6276 | 0.92% | |
| 019028 | 1.0677 | 1.0677 | 0.05% | |
| 020393 | 1.0418 | 1.1333 | 0.05% | |
| 023108 | 1.2313 | 1.2313 | 0.92% | |
| 023748 | 1.3683 | 1.3683 | 0.92% | |
| 588320 | 1.8375 | 1.8375 | 0.92% | |
| 022106 | 1.9683 | 1.9683 | 0.92% | |
| 021399 | 1.1781 | 1.2484 | 0.92% | |
| 020580 | 1.0569 | 1.0902 | 0.05% | |
| 020639 | 2.4296 | 2.4296 | 0.92% | |
| 020743 | 1.0359 | 1.0359 | 2.18% | |
| 020744 | 1.0296 | 1.0296 | 2.18% | |
| 021136 | 1.0787 | 1.0787 | 0.05% | |
| 021588 | 1.0154 | 1.0866 | 0.05% | |
| 021723 | 1.1533 | 1.1533 | 0.92% | |
| 021795 | 1.0951 | 1.0951 | 0.98% | |
| 159699 | 0.9681 | 0.9681 | 2.18% | |
| 159801 | 1.1089 | 2.2178 | 0.92% | |
| 159944 | 1.6945 | 1.6945 | 0.92% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 518,631.44 | 61.61 |
| 2 | 债券及货币 | 291,732.67 | 34.66 |
| 3 | 现金 | 59,608.82 | 07.08 |
| 4 | 其他资产 | 44,524.26 | 05.29 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 601899 | 紫金矿业 | 1,783.00 | 58,339.76 | 6.93% | -1071.63 |
| 000333 | 美的集团 | 504.13 | 38,490.33 | 4.57% | -282.16 |
| 002318 | 久立特材 | 750.93 | 22,738.31 | 2.70% | -24.02 |
| 600563 | 法拉电子 | 179.79 | 22,457.19 | 2.67% | -15.09 |
| 600885 | 宏发股份 | 768.62 | 21,336.76 | 2.53% | -56.83 |
| 600547 | 山东黄金 | 523.94 | 21,088.58 | 2.51% | 0.00 |
| 600750 | 华润江中 | 775.31 | 20,716.23 | 2.46% | -176.13 |
| 601799 | 星宇股份 | 144.57 | 17,638.99 | 2.10% | 7.73 |
| 002588 | 史丹利 | 1,625.32 | 16,870.82 | 2.00% | -151.06 |
| 688521 | 芯原股份 | 83.32 | 16,855.23 | 2.00% | 0.00 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 170210 | 17国开10 | 320.00(万张) | 34,105.72(万元) | 4.05(%) |
| 2 | 230313 | 23进出13 | 310.00(万张) | 31,543.86(万元) | 3.75(%) |
| 3 | 230405 | 23农发05 | 250.00(万张) | 25,600.14(万元) | 3.04(%) |
| 4 | 230207 | 23国开07 | 250.00(万张) | 25,472.05(万元) | 3.03(%) |
| 5 | 250202 | 25国开02 | 200.00(万张) | 20,270.53(万元) | 2.41(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 0.9% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 1年≤X<2年 | 0.3% |
| 2年≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 持有年限 | 费率 |
| 0≤X<1 | 1.8% |
| 1≤X<2 | 1.5% |
| 2≤X<3 | 1.2% |
| 3≤X<4 | 0.9% |
| 4≤X<5 | 0.5% |
| 5≤X | 0.0% |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2021-02-02 | 2021-02-04 | 0.1014 |
| 2 | 2020-01-14 | 2020-01-16 | 0.0614 |
| 3 | 2018-01-16 | 2018-01-18 | 0.0898 |
| 4 | 2016-04-27 | 2016-04-29 | 0.379 |
| 5 | 2016-04-13 | 2016-04-15 | 0.2 |
| 6 | 2016-04-07 | 2016-04-11 | 0.25 |
| 7 | 2016-03-02 | 2016-03-04 | 0.18 |
| 8 | 2014-01-17 | 2014-01-21 | 0.0434 |
| 9 | 2011-01-18 | 2011-01-20 | 0.11 |
| 10 | 2010-01-08 | 2010-01-12 | 0.025 |
| 11 | 2008-04-28 | 2008-04-30 | 0.3 |
| 12 | 2007-05-24 | 2007-05-28 | 0.2 |
| 13 | 2006-12-11 | 2006-12-13 | 0.8 |
| 14 | 2006-11-07 | 2006-11-09 | 0.1 |
| 15 | 2006-09-01 | 2006-09-05 | 0.05 |
| 16 | 2006-04-10 | 2006-04-12 | 0.05 |
| 17 | 2006-02-13 | 2006-02-15 | 0.02 |
| 18 | 2006-01-16 | 2006-01-18 | 0.02 |
| 19 | 2005-09-14 | 2005-09-16 | 0.02 |
| 20 | 2005-05-11 | 2005-05-13 | 0.02 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 12.67% | 16.59% | 4.48% | 0.27% | 12.75% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.88% | 0.05% | 4.24% | 4.24% | 16.59% | 14.06% | 1.34% | 1266.62% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.64 | 0.54 | 0.52 |
| 夏普比率 | 150.66 | 54.71 | -13.74 |
| 特雷诺指数 | 0.03 | 0.03 | -0.01 |
| 詹森指数 | 0.00 | -0.01 | -0.03 |
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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