| 基金代码270002 | 基金经理傅友兴,周智硕 | 最新份额725,497.76万份 (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 |
| 2025-10-24 | 1.6387 | 4.6987 | 0.54% |
| 2025-10-23 | 1.6299 | 4.6899 | 0.17% |
| 2025-10-22 | 1.6272 | 4.6872 | -0.42% |
| 2025-10-21 | 1.634 | 4.694 | 0.66% |
| 2025-10-20 | 1.6233 | 4.6833 | -0.09% |
| 2025-10-17 | 1.6247 | 4.6847 | -1.20% |
| 2025-10-16 | 1.6445 | 4.7045 | -0.25% |
| 2025-10-15 | 1.6487 | 4.7087 | 1.02% |
| 2025-10-14 | 1.632 | 4.692 | -1.47% |
| 2025-10-13 | 1.6564 | 4.7164 | -0.06% |
| 2025-10-10 | 1.6574 | 4.7174 | -0.85% |
| 2025-10-9 | 1.6716 | 4.7316 | 2.09% |
| 2025-9-30 | 1.6373 | 4.6973 | 0.58% |
| 2025-9-29 | 1.6279 | 4.6879 | 0.87% |
| 2025-9-26 | 1.6139 | 4.6739 | -0.14% |
| 2025-9-25 | 1.6162 | 4.6762 | 0.47% |
| 2025-9-24 | 1.6087 | 4.6687 | 0.79% |
| 2025-9-23 | 1.5961 | 4.6561 | 0.06% |
| 2025-9-22 | 1.5951 | 4.6551 | 0.45% |
| 2025-9-19 | 1.588 | 4.648 | 0.30% |

傅友兴先生:中国国籍,经济学硕士,具有多年证券从业经历。2002年2月至2006年3月先后任天同基金管理有限公司研究员、基金经理助理、投委会秘书,2006年4月至2013年2月先后任广发基金管理有限公司研究员、基金经理助理、研究发展部副总经理、研究发展部总经理,广发聚丰混合型证券投资基金基金经理(自2013年2月5日至2016年2月23日)、广发稳安保本混合型证券投资基金基金经理(自2016年2月4日至2017年8月4日)、广发多因子灵活配置混合型证券投资基金基金经理(自2016年12月30日至2018年1月9日)、广发聚安混合型证券投资基金基金经理(自2017年3月1日至2018年3月14日)、广发鑫和灵活配置混合型证券投资基金基金经理(自2018年1月29日至2019年8月15日)、广发优企精选灵活配置混合型证券投资基金基金经理(自2016年8月4日至2020年7月13日)、广发睿享稳健增利混合型证券投资基金基金经理(自2019年8月21日至2020年10月21日)。现任广发基金管理有限公司副总经理、高级董事总经理、联席投资总监、价值投资部总经理、广发稳健增长开放式证券投资基金基金经理(自2014年12月8日起任职)、广发睿阳三年定期开放混合型证券投资基金基金经理(自2019年1月31日起任职)、广发稳健回报混合型证券投资基金基金经理(自2020年8月17日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发优企精选混合A | 混合型 | 2016-06-29 至 2020-07-13 | 4.0 | 130.40% | 65.11% |
| 广发稳健回报混合C | 混合型 | 2020-07-24 至 2025-09-03 | 5.1 | -25.41% | -17.47% |
| 广发聚丰混合A | 混合型 | 2013-02-05 至 2016-02-23 | 3.0 | 49.93% | 62.37% |
| 广发睿享稳健增利混合A | 混合型 | 2019-07-16 至 2020-10-21 | 1.3 | 9.42% | 44.55% |
| 广发稳健回报混合A | 混合型 | 2020-07-24 至 2025-09-03 | 5.1 | -24.37% | -17.47% |
| 广发稳健增长混合A | 混合型 | 2014-12-08 至 今 | 10.9 | 124.23% | 69.53% |
| 广发聚安混合C | 混合型 | 2017-03-01 至 2018-03-14 | 1.0 | 12.81% | 9.73% |
| 广发稳健增长混合C | 混合型 | 2020-05-20 至 今 | 5.4 | -8.69% | -0.68% |
| 广发鑫和混合A | 混合型 | 2018-01-29 至 2019-08-15 | 1.5 | 9.24% | -0.83% |
| 广发睿阳三年定开混合 | 混合型,LOF型 | 2018-12-25 至 今 | 6.8 | 79.22% | 40.61% |
| 广发稳安混合A | 混合型 | 2015-12-31 至 2017-08-04 | 1.6 | 3.50% | 10.76% |
| 广发聚安混合A | 混合型 | 2017-03-01 至 2018-03-14 | 1.0 | 13.29% | 9.74% |
| 广发多因子混合 | 混合型 | 2016-11-26 至 2018-01-09 | 1.1 | 10.07% | 12.92% |
| 万家优选 | 混合型,LOF型 | 2005-05-23 至 2009-09-15 | 4.3 | -- | -- |
| 广发鑫和混合C | 混合型 | 2018-01-29 至 2019-08-15 | 1.5 | 7.99% | -0.83% |
| 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1个月零29天 | ||
| 傅友兴 | 2014-12-08 至 今 | 10年10个月零19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 |

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 | 0.2 | -- | -- |
| 广发稳健增长混合C | 混合型 | 2025-08-28 至 今 | 0.2 | -- | -- |
| 广发行业严选三年持有期混合C | 混合型 | 2025-09-13 至 今 | 0.1 | -- | -- |
| 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 | 0.2 | -- | -- |
| 广发行业严选三年持有期混合A | 混合型 | 2025-09-13 至 今 | 0.1 | -- | -- |
| 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1个月零29天 | ||
| 傅友兴 | 2014-12-08 至 今 | 10年10个月零19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 |
|---|---|---|---|---|
| 000827 | 1.632 | 1.992 | 1.59% | |
| 010452 | 1.0473 | 1.0473 | 1.56% | |
| 010532 | 1.0532 | 1.0532 | 1.56% | |
| 010731 | 0.7799 | 0.7799 | 1.56% | |
| 001731 | 1.378 | 1.378 | 1.56% | |
| 001732 | 1.407 | 1.407 | 1.56% | |
| 001763 | 1.685 | 1.685 | 1.56% | |
| 006670 | 1.1014 | 1.2255 | 0.06% | |
| 009132 | 1.6416 | 2.6498 | 1.56% | |
| 010021 | 2.5897 | 2.5897 | 1.56% | |
| 010023 | 5.885 | 6.735 | 1.56% | |
| 010113 | 0.5596 | 0.5596 | 1.59% | |
| 010161 | 1.2569 | 1.2569 | 1.59% | |
| 019236 | 2.0364 | 2.0364 | 1.59% | |
| 019487 | 1.0609 | 1.0609 | 0.06% | |
| 019488 | 1.0573 | 1.0573 | 0.06% | |
| 019686 | 1.0587 | 1.0902 | 0.06% | |
| 018559 | 1.0163 | 1.0536 | 0.06% | |
| 018726 | 1.3415 | 1.3415 | 1.56% | |
| 016186 | 1.0906 | 1.0906 | 1.59% | |
| 015839 | 1.0245 | 1.0245 | 1.56% | |
| 015893 | 1.1127 | 1.1127 | 0.06% | |
| 018224 | 2.0008 | 2.0008 | 1.56% | |
| 018418 | 1.5352 | 1.5352 | 1.56% | |
| 000747 | 3.3055 | 3.3055 | 1.56% | |
| 005402 | 1.7566 | 1.7566 | 1.59% | |
| 005693 | 1.1591 | 1.1591 | 1.59% | |
| 002446 | 2.606 | 2.972 | 1.56% | |
| 004386 | 1.2925 | 1.4115 | 0.06% | |
| 007848 | 1.5458 | 1.5458 | 1.56% | |
| 006871 | 1.0498 | 1.1896 | 0.06% | |
| 001133 | 1.0985 | 1.0985 | 1.59% | |
| 001356 | 1.3215 | 1.4281 | 1.56% | |
| 000117 | 2.195 | 2.195 | 1.56% | |
| 000118 | 1.6114 | 2.4331 | 0.06% | |
| 000477 | 2.1124 | 2.1124 | 1.56% | |
| 003765 | 1.7289 | 1.7289 | 1.59% | |
| 512680 | 1.2338 | 1.2338 | 1.59% | |
| 002925 | 1.1653 | 1.4375 | 0.06% | |
| 002979 | 1.3093 | 1.3093 | 1.59% | |
| 003017 | 1.1725 | 1.1725 | 1.59% | |
| 008704 | 1.2709 | 1.2709 | 1.56% | |
| 011908 | 0.7615 | 0.7615 | 1.56% | |
| 011975 | 0.8282 | 0.8282 | 1.56% | |
| 012029 | 1.0802 | 1.0802 | 1.56% | |
| 011758 | 3.2455 | 3.2455 | 1.56% | |
| 011866 | 1.0479 | 1.0479 | 1.56% | |
| 002025 | 1.6557 | 1.7907 | 1.56% | |
| 002124 | 2.51 | 2.915 | 1.56% | |
| 002132 | 2.0293 | 2.0293 | 1.56% | |
| 002135 | 1.0385 | 1.0385 | 1.56% | |
| 011062 | 1.3222 | 1.4297 | 0.06% | |
| 011134 | 0.8293 | 0.8293 | 1.56% | |
| 011137 | 1.1716 | 1.1716 | 1.56% | |
| 011192 | 1.0315 | 1.0315 | 1.56% | |
| 011428 | 0.9941 | 0.9941 | 1.56% | |
| 012629 | 1.1 | 1.1 | 1.59% | |
| 012630 | 1.0862 | 1.0862 | 1.59% | |
| 022686 | 1.2004 | 1.2004 | 1.59% | |
| 023108 | 1.1799 | 1.1799 | 1.59% | |
| 024245 | 1.3832 | 1.3832 | 1.59% | |
| 024246 | 1.3821 | 1.3821 | 1.59% | |
| 022333 | 1.0817 | 1.0817 | 1.56% | |
| 021400 | 1.2147 | 1.2195 | 1.59% | |
| 020904 | 1.3754 | 1.3754 | 1.59% | |
| 021017 | 1.0138 | 1.079 | 0.06% | |
| 006021 | 1.6489 | 1.6489 | 1.59% | |
| 007235 | 1.3826 | 1.7179 | 0.06% | |
| 008986 | 2.0175 | 2.0175 | -0.26% | |
| 004856 | 0.9541 | 0.9541 | 1.59% | |
| 004995 | 1.4835 | 1.4835 | 1.59% | |
| 004027 | 1.0701 | 1.3544 | 0.06% | |
| 159952 | 1.9196 | 1.9196 | 1.59% | |
| 159539 | 1.6053 | 1.6053 | 1.59% | |
| 014192 | 1.4527 | 1.4527 | 1.59% | |
| 016425 | 1.0805 | 1.0805 | 0.06% | |
| 016629 | 1.0893 | 1.0893 | 0.06% | |
| 016874 | 0.9901 | 0.9901 | 1.56% | |
| 016924 | 1.349 | 1.349 | 1.56% | |
| 008130 | 1.0057 | 1.1983 | 0.06% | |
| 014592 | 1.593 | 1.593 | 1.56% | |
| 014735 | 0.9823 | 0.9823 | 1.56% | |
| 013811 | 1.0186 | 1.0186 | 1.59% | |
| 013179 | 0.841 | 0.841 | 1.59% | |
| 159305 | 1.8386 | 1.8386 | 1.59% | |
| 010378 | 0.9333 | 0.9333 | 1.56% | |
| 000992 | 1.185 | 1.211 | 1.56% | |
| 001742 | 1.254 | 1.254 | 1.56% | |
| 001764 | 1.234 | 1.371 | 1.59% | |
| 009956 | 1.1142 | 1.1142 | 1.56% | |
| 010026 | 5.0992 | 5.0992 | 1.56% | |
| 010112 | 0.5708 | 0.5708 | 1.59% | |
| 010235 | 1.7222 | 1.7222 | 1.59% | |
| 019428 | 1.2803 | 1.2861 | 1.59% | |
| 019515 | 1.0625 | 1.1036 | 0.06% | |
| 019817 | 1.7206 | 1.7206 | 1.59% | |
| 019875 | 1.5946 | 1.5946 | 1.59% | |
| 020047 | 1.0507 | 1.0507 | 0.06% | |
| 020089 | 1.2371 | 1.3219 | 0.06% | |
| 560220 | 1.4507 | 1.4507 | 1.59% | |
| 017476 | 1.1076 | 1.1076 | 0.06% | |
| 017616 | 1.018 | 1.018 | 1.56% | |
| 017700 | 1.0401 | 1.0833 | 0.06% | |
| 020376 | 1.1693 | 1.1693 | 0.06% | |
| 020463 | 1.0689 | 1.1354 | 0.06% | |
| 018289 | 1.6207 | 1.8907 | 1.56% | |
| 005598 | 2.5282 | 2.5282 | 1.56% | |
| 007778 | 1.0454 | 1.1852 | 0.06% | |
| 001189 | 1.5863 | 1.5863 | 1.56% | |
| 000037 | 1.1861 | 1.2285 | 0.06% | |
| 000214 | 1.634 | 2.264 | 1.56% | |
| 502056 | 0.7309 | 0.7744 | 1.59% | |
| 510950 | 1.2941 | 1.2941 | 1.59% | |
| 513750 | 1.682 | 1.682 | 1.59% | |
| 002982 | 0.9453 | 0.9453 | 1.59% | |
| 006487 | 1.5256 | 1.5256 | 1.59% | |
| 011963 | 1.3444 | 1.3444 | 1.56% | |
| 012030 | 1.0754 | 1.0754 | 1.56% | |
| 012033 | 1.1016 | 1.1016 | 1.56% | |
| 012804 | 1.0211 | 1.0211 | 1.10% | |
| 011755 | 3.1996 | 3.1996 | 1.56% | |
| 005223 | 0.8885 | 0.8885 | 1.59% | |
| 005224 | 0.877 | 0.877 | 1.59% | |
| 005310 | 3.2066 | 3.2066 | 1.59% | |
| 002125 | 1.4024 | 1.4024 | 1.56% | |
| 002133 | 3.264 | 3.264 | 1.56% | |
| 011121 | 0.5014 | 0.5014 | 1.56% | |
| 011139 | 0.8021 | 0.8021 | 1.56% | |
| 011172 | 2.557 | 2.92 | 1.56% | |
| 011193 | 1.0147 | 1.0147 | 1.56% | |
| 011479 | 0.5072 | 0.5072 | 1.56% | |
| 012408 | 1.1776 | 1.1776 | 1.56% | |
| 012409 | 1.1733 | 1.1733 | 1.56% | |
| 012593 | 1.1387 | 1.1387 | 0.06% | |
| 159936 | 2.1959 | 2.1959 | 1.59% | |
| 022720 | 1.1647 | 1.1682 | 1.59% | |
| 022889 | 1.0132 | 1.0255 | 0.06% | |
| 023761 | 1.2205 | 1.2205 | 1.56% | |
| 563800 | 1.1761 | 1.1761 | 1.59% | |
| 588140 | 0.9793 | 0.9793 | 1.59% | |
| 022106 | 1.667 | 1.667 | 1.59% | |
| 021398 | 1.7535 | 1.7535 | 1.59% | |
| 020640 | 1.7431 | 1.7431 | 1.59% | |
| 020678 | 1.064 | 1.064 | 0.06% | |
| 021151 | 1.1026 | 1.1229 | 0.06% | |
| 021552 | 1.0113 | 1.0113 | 0.06% | |
| 024381 | 1.1314 | 1.1314 | 1.59% | |
| 024382 | 1.1303 | 1.1303 | 1.59% | |
| 022424 | 1.164 | 1.164 | 1.59% | |
| 005778 | 1.034 | 1.2859 | 0.06% | |
| 009608 | 1.3164 | 1.3164 | 1.59% | |
| 009887 | 0.9824 | 0.9824 | 1.56% | |
| 006998 | 1.0606 | 1.1921 | 0.06% | |
| 004853 | 1.4464 | 1.4464 | 1.56% | |
| 008297 | 1.2231 | 1.2231 | 1.56% | |
| 008482 | 1.0732 | 1.1544 | 0.06% | |
| 270007 | 1.9577 | 2.1291 | 1.56% | |
| 270029 | 1.311 | 1.812 | 0.06% | |
| 270050 | 2.5279 | 2.5279 | 1.56% | |
| 501078 | 2.2822 | 2.2822 | 1.56% | |
| 159507 | 1.8365 | 1.8365 | 1.59% | |
| 014317 | 2.0326 | 2.0326 | 1.56% | |
| 017012 | 1.1303 | 1.1303 | 1.56% | |
| 008127 | 1.6899 | 1.7669 | 1.56% | |
| 013936 | 0.9475 | 0.9475 | 1.56% | |
| 013955 | 2.4884 | 2.4884 | 1.56% | |
| 014115 | 1.0557 | 1.0557 | 1.56% | |
| 015323 | 1.1551 | 1.3798 | 0.06% | |
| 015476 | 1.0585 | 1.0989 | 0.06% | |
| 013449 | 1.1812 | 1.2212 | 0.06% | |
| 159229 | 1.1751 | 1.1751 | 1.59% | |
| 025645 | 2.2802 | 2.2802 | 1.56% | |
| 003377 | 1.2853 | 1.4013 | 0.06% | |
| 010732 | 0.7658 | 0.7658 | 1.56% | |
| 001734 | 1.686 | 1.743 | 1.56% | |
| 006671 | 1.2233 | 1.2233 | 1.59% | |
| 002624 | 2.6418 | 2.6928 | 1.56% | |
| 010025 | 0.6511 | 1.0494 | 1.56% | |
| 010036 | 1.2628 | 1.2628 | 1.56% | |
| 010110 | 0.6282 | 0.6282 | 1.56% | |
| 019237 | 2.0243 | 2.0243 | 1.59% | |
| 019375 | 1.2174 | 1.2174 | 1.56% | |
| 019671 | 1.3954 | 1.3954 | 1.10% | |
| 019785 | 1.7842 | 1.7842 | 1.59% | |
| 020200 | 1.0472 | 1.0683 | 0.06% | |
| 018727 | 1.3332 | 1.3332 | 1.56% | |
| 021947 | 0.7031 | 0.7031 | 1.59% | |
| 560260 | 0.936 | 0.936 | 1.59% | |
| 017475 | 1.1178 | 1.1178 | 0.06% | |
| 015905 | 1.085 | 1.085 | 1.59% | |
| 018839 | 1.0581 | 1.0581 | 0.06% | |
| 019028 | 1.0595 | 1.0595 | 0.06% | |
| 020377 | 1.1755 | 1.1755 | 0.06% | |
| 017962 | 1.3493 | 1.3493 | 1.56% | |
| 018291 | 1.3788 | 1.3788 | 1.56% | |
| 005623 | 1.0623 | 1.2575 | 0.06% | |
| 000119 | 1.6055 | 2.3734 | 0.06% | |
| 000215 | 1.7321 | 2.1311 | 1.56% | |
| 003766 | 1.7099 | 1.7099 | 1.59% | |
| 003038 | 1.0567 | 1.2167 | 0.06% | |
| 006485 | 1.0547 | 1.2158 | 0.06% | |
| 008604 | 1.8046 | 1.8046 | 1.56% | |
| 012244 | 0.8691 | 0.8691 | 1.59% | |
| 012260 | 0.7814 | 0.7814 | 1.56% | |
| 012261 | 0.7682 | 0.7682 | 1.56% | |
| 012942 | 1.1258 | 1.1258 | 0.06% | |
| 012943 | 1.2283 | 1.2283 | 1.56% | |
| 012944 | 1.2132 | 1.2132 | 1.56% | |
| 013064 | 1.0207 | 1.0207 | 0.06% | |
| 162714 | 1.5453 | 1.7758 | 1.59% | |
| 002136 | 1.042 | 1.042 | 1.56% | |
| 011194 | 0.8359 | 0.8359 | 1.56% | |
| 011195 | 0.8209 | 0.8209 | 1.56% | |
| 011427 | 1.0105 | 1.0105 | 1.56% | |
| 011430 | 2.3531 | 2.3531 | 1.56% | |
| 515600 | 1.6034 | 1.6034 | 1.59% | |
| 516970 | 1.2209 | 1.2209 | 1.59% | |
| 012365 | 0.6971 | 0.6971 | 1.59% | |
| 012529 | 0.9781 | 0.9781 | 1.56% | |
| 012591 | 1.1391 | 1.1391 | 0.06% | |
| 012661 | 1.0603 | 1.0603 | 1.56% | |
| 159801 | 0.9171 | 1.8342 | 1.59% | |
| 159938 | 0.7056 | 1.4112 | 1.59% | |
| 159939 | 0.9196 | 1.8392 | 1.59% | |
| 022719 | 1.1664 | 1.17 | 1.59% | |
| 588110 | 1.8795 | 1.8795 | 1.59% | |
| 021421 | 1.8201 | 1.8201 | 1.59% | |
| 020639 | 1.7516 | 1.7516 | 1.59% | |
| 020743 | 1.147 | 1.147 | 1.10% | |
| 020744 | 1.1418 | 1.1418 | 1.10% | |
| 021092 | 1.3771 | 1.3771 | 1.59% | |
| 021137 | 1.0441 | 1.0441 | 0.06% | |
| 021795 | 1.0396 | 1.0396 | 1.56% | |
| 024448 | 0.9643 | 0.9643 | 1.56% | |
| 023563 | 1.2064 | 1.2064 | 1.59% | |
| 009896 | 0.719 | 0.719 | 1.59% | |
| 007251 | 1.0321 | 1.0321 | 1.56% | |
| 270002 | 1.6387 | 4.6987 | 1.56% | |
| 014191 | 1.4732 | 1.4732 | 1.59% | |
| 016505 | 1.2638 | 1.2638 | 1.56% | |
| 016529 | 1.1091 | 1.1091 | 1.56% | |
| 016830 | 1.1376 | 1.1376 | 1.56% | |
| 016873 | 1.0045 | 1.0045 | 1.56% | |
| 017200 | 0.9635 | 0.9635 | 1.56% | |
| 008161 | 1.0118 | 1.1594 | 0.06% | |
| 014738 | 1.0931 | 1.0931 | 0.06% | |
| 013185 | 1.0611 | 1.0611 | 1.56% | |
| 159207 | 1.1482 | 1.1482 | 1.59% | |
| 024988 | 1.1125 | 1.1125 | 0.06% | |
| 025349 | 0.7817 | 0.7817 | 1.56% | |
| 000942 | 1.667 | 1.667 | 1.59% | |
| 010432 | 1.5583 | 1.5583 | 1.59% | |
| 010450 | 1.13 | 1.1418 | 0.06% | |
| 010457 | 0.8763 | 0.8763 | 1.56% | |
| 010458 | 0.8603 | 0.8603 | 1.56% | |
| 010629 | 1.9127 | 1.9127 | 0.06% | |
| 001469 | 1.3345 | 1.3345 | 1.59% | |
| 006552 | 1.0084 | 1.2349 | 0.06% | |
| 009135 | 1.1571 | 1.1571 | 1.56% | |
| 002712 | 1.1823 | 1.4215 | 0.06% | |
| 009952 | 0.8936 | 0.8936 | 1.56% | |
| 019930 | 1.0369 | 1.0472 | 0.06% | |
| 021945 | 1.0997 | 1.0997 | 1.59% | |
| 021946 | 1.2803 | 1.2861 | 1.59% | |
| 560680 | 0.9032 | 0.9032 | 1.59% | |
| 560700 | 1.1612 | 1.2197 | 1.59% | |
| 560980 | 0.6763 | 0.6763 | 1.59% | |
| 016243 | 2.089 | 2.139 | 1.56% | |
| 017512 | 1.7377 | 1.7377 | 1.59% | |
| 018836 | 2.4302 | 2.4302 | 1.56% | |
| 018864 | 0.973 | 0.973 | 1.59% | |
| 019027 | 1.0628 | 1.0628 | 0.06% | |
| 020501 | 1.7083 | 1.7083 | 1.59% | |
| 018290 | 2.087 | 2.087 | 1.56% | |
| 004750 | 1.4748 | 1.5081 | 1.56% | |
| 004752 | 0.9829 | 0.9829 | 1.59% | |
| 004753 | 0.9747 | 0.9747 | 1.59% | |
| 001116 | 1.394 | 1.644 | 1.56% | |
| 000167 | 2.41 | 2.62 | 1.56% | |
| 000267 | 1.081 | 1.751 | 0.06% | |
| 003746 | 1.0009 | 1.3188 | 0.06% | |
| 511120 | 99.7038 | 0.997 | 0.06% | |
| 513120 | 1.3432 | 1.3432 | 1.10% | |
| 002974 | 1.6393 | 1.6393 | 1.59% | |
| 003039 | 1.029 | 1.466 | 0.06% | |
| 006136 | 2.4137 | 2.4137 | 1.56% | |
| 006141 | 1.2655 | 1.4654 | 0.06% | |
| 000550 | 2.105 | 2.105 | 1.56% | |
| 008607 | 1.1254 | 1.1254 | 0.06% | |
| 012034 | 1.0835 | 1.0835 | 1.56% | |
| 012967 | 0.6169 | 0.6169 | 1.56% | |
| 009525 | 1.1932 | 1.1932 | 1.56% | |
| 162703 | 1.6652 | 5.0363 | 1.56% | |
| 002116 | 1.2894 | 1.5302 | 1.56% | |
| 002117 | 1.2535 | 1.5588 | 1.56% | |
| 012662 | 1.0424 | 1.0424 | 1.56% | |
| 022687 | 1.1966 | 1.1966 | 1.59% | |
| 159944 | 1.3118 | 1.3118 | 1.59% | |
| 588320 | 1.4949 | 1.4949 | 1.59% | |
| 022104 | 0.6398 | 0.6398 | 1.59% | |
| 022335 | 1.1404 | 1.1404 | 1.56% | |
| 021399 | 1.2189 | 1.2237 | 1.59% | |
| 020679 | 1.0564 | 1.0564 | 0.06% | |
| 020978 | 1.0415 | 1.0625 | 0.06% | |
| 021588 | 1.0025 | 1.0737 | 0.06% | |
| 021738 | 2.0173 | 2.0173 | -0.26% | |
| 024449 | 0.9626 | 0.9626 | 1.56% | |
| 023647 | 1.3666 | 1.3666 | 1.59% | |
| 005745 | 1.0494 | 1.2672 | 0.06% | |
| 006020 | 1.6962 | 1.6962 | 1.59% | |
| 009888 | 0.9621 | 0.9621 | 1.56% | |
| 009119 | 0.8563 | 0.8563 | 1.56% | |
| 004851 | 1.9342 | 1.9342 | 1.59% | |
| 004855 | 1.8495 | 1.8495 | 1.59% | |
| 004996 | 1.0909 | 1.0909 | 1.59% | |
| 005064 | 1.5948 | 1.5948 | 1.59% | |
| 270001 | 1.0717 | 4.3628 | 1.56% | |
| 270021 | 5.1992 | 5.1992 | 1.56% | |
| 270043 | 1.05 | 1.4311 | 0.06% | |
| 159527 | 2.0966 | 2.0966 | 1.59% | |
| 159611 | 1.0497 | 1.0497 | 1.59% | |
| 016424 | 1.0907 | 1.0907 | 0.06% | |
| 016504 | 1.2826 | 1.2826 | 1.56% | |
| 017011 | 1.1411 | 1.1411 | 1.56% | |
| 014591 | 1.6171 | 1.6171 | 1.56% | |
| 013937 | 0.9335 | 0.9335 | 1.56% | |
| 013967 | 1.0751 | 1.1083 | 1.56% | |
| 013607 | 0.9777 | 0.9777 | 1.56% | |
| 013810 | 1.0309 | 1.0309 | 1.59% | |
| 025196 | 1.1022 | 1.1022 | 1.59% | |
| 025197 | 1.0272 | 1.0272 | 1.59% | |
| 003376 | 1.3287 | 1.4475 | 0.06% | |
| 000968 | 0.9648 | 0.9648 | 1.59% | |
| 010380 | 0.8895 | 0.8895 | 1.56% | |
| 010433 | 2.461 | 2.863 | 1.56% | |
| 001762 | 0.9379 | 1.2881 | 1.56% | |
| 006504 | 1.2138 | 1.2621 | 0.06% | |
| 006592 | 1.0247 | 1.1876 | 0.06% | |
| 006595 | 1.4925 | 1.4925 | 1.56% | |
| 009120 | 0.8376 | 0.8376 | 1.56% | |
| 009136 | 1.1506 | 1.1506 | 1.56% | |
| 009267 | 1.2047 | 1.4296 | 0.06% | |
| 002802 | 1.7823 | 1.7823 | 1.56% | |
| 019376 | 1.2221 | 1.2221 | 1.56% | |
| 019929 | 1.0387 | 1.049 | 0.06% | |
| 020168 | 1.2647 | 1.2647 | 1.56% | |
| 020169 | 1.2512 | 1.2512 | 1.56% | |
| 021850 | 1.1094 | 1.1094 | 0.06% | |
| 021897 | 1.0584 | 1.0899 | 0.06% | |
| 022005 | 1.0198 | 1.0198 | 1.10% | |
| 560550 | 1.0058 | 1.0058 | 1.59% | |
| 016185 | 1.1012 | 1.1012 | 1.59% | |
| 016244 | 2.0598 | 2.1098 | 1.56% | |
| 015904 | 1.104 | 1.104 | 1.59% | |
| 016003 | 1.1127 | 1.1127 | 0.06% | |
| 017963 | 1.3318 | 1.3318 | 1.56% | |
| 018221 | 1.5085 | 1.5085 | 1.56% | |
| 018238 | 1.1179 | 1.1179 | 1.59% | |
| 018419 | 1.5257 | 1.5257 | 1.56% | |
| 004751 | 1.4191 | 1.4524 | 1.56% | |
| 007784 | 1.7186 | 1.7186 | 1.59% | |
| 006869 | 1.0489 | 1.2062 | 0.06% | |
| 001180 | 0.8764 | 0.8764 | 1.59% | |
| 002865 | 1.06 | 1.2692 | 0.06% | |
| 002903 | 1.3497 | 1.3497 | 1.59% | |
| 002977 | 1.0817 | 1.0817 | 1.59% | |
| 002984 | 0.9089 | 0.9089 | 1.59% | |
| 003040 | 1.028 | 1.283 | 0.06% | |
| 006140 | 1.296 | 1.4991 | 0.06% | |
| 008705 | 1.242 | 1.242 | 1.56% | |
| 011976 | 0.8138 | 0.8138 | 1.56% | |
| 012183 | 1.1907 | 1.1907 | 1.56% | |
| 013000 | 1.5814 | 1.5814 | 1.56% | |
| 013001 | 1.5588 | 1.5588 | 1.56% | |
| 011638 | 0.9838 | 0.9838 | 1.56% | |
| 011702 | 1.026 | 1.026 | 1.56% | |
| 011867 | 1.0296 | 1.0296 | 1.56% | |
| 008099 | 1.6445 | 1.6445 | 1.56% | |
| 009526 | 1.1681 | 1.1681 | 1.56% | |
| 012737 | 0.6398 | 0.6398 | 1.59% | |
| 012765 | 0.7456 | 0.7456 | 1.56% | |
| 162711 | 1.7092 | 1.7092 | 1.59% | |
| 162715 | 1.1607 | 1.471 | 0.06% | |
| 162716 | 1.1367 | 1.4108 | 0.06% | |
| 162720 | 1.1925 | 1.1925 | 1.56% | |
| 005225 | 2.2806 | 2.2806 | 1.56% | |
| 002120 | 1.2152 | 1.4522 | 1.56% | |
| 011130 | 0.4919 | 0.4919 | 1.56% | |
| 011136 | 1.1938 | 1.1938 | 1.56% | |
| 011138 | 0.8329 | 0.8329 | 1.56% | |
| 011140 | 0.8173 | 0.8173 | 1.56% | |
| 011480 | 0.4978 | 0.4978 | 1.56% | |
| 960001 | 1.148 | 1.148 | 1.56% | |
| 012330 | 1.0993 | 1.0993 | 0.06% | |
| 012343 | 1.211 | 1.211 | 1.56% | |
| 012691 | 0.7734 | 0.7734 | 1.56% | |
| 159940 | 1.2956 | 1.2956 | 1.59% | |
| 022964 | 1.5364 | 2.0235 | 1.59% | |
| 023800 | 1.0076 | 1.0076 | 0.06% | |
| 020627 | 1.0681 | 1.1166 | 0.06% | |
| 021553 | 1.0088 | 1.0088 | 0.06% | |
| 021609 | 1.3285 | 1.3285 | 0.06% | |
| 021722 | 1.1554 | 1.1554 | 1.59% | |
| 021739 | 1.7288 | 1.7288 | 1.59% | |
| 021796 | 1.0355 | 1.0355 | 1.56% | |
| 023460 | 1.5599 | 1.5599 | 1.56% | |
| 023524 | 1.4328 | 1.4328 | 1.59% | |
| 023562 | 1.2087 | 1.2087 | 1.59% | |
| 009897 | 0.7041 | 0.7041 | 1.59% | |
| 007135 | 1.3726 | 1.3726 | 1.59% | |
| 007254 | 2.024 | 2.024 | 1.56% | |
| 008903 | 1.0964 | 1.0964 | 1.56% | |
| 004854 | 1.8712 | 1.8712 | 1.59% | |
| 560010 | 3.0508 | 1.0768 | 1.59% | |
| 004022 | 1.0795 | 1.3345 | 0.06% | |
| 008273 | 1.4469 | 1.4469 | 1.56% | |
| 008363 | 1.0029 | 1.1356 | 0.06% | |
| 008421 | 1.2807 | 1.2807 | 1.56% | |
| 270008 | 4.87 | 5.08 | 1.56% | |
| 270010 | 1.78 | 2.6103 | 1.59% | |
| 270022 | 1.492 | 1.592 | 1.56% | |
| 270046 | 1.0229 | 1.1729 | 0.06% | |
| 501070 | 1.1884 | 2.1837 | 1.56% | |
| 159397 | 100.8822 | 1.0088 | 0.06% | |
| 159576 | 1.5048 | 1.5157 | 1.59% | |
| 159589 | 1.1024 | 1.1355 | 1.59% | |
| 014274 | 1.7495 | 1.7495 | 1.56% | |
| 013880 | 1.4195 | 1.4195 | 1.56% | |
| 014114 | 1.0718 | 1.0718 | 1.56% | |
| 015606 | 1.0913 | 1.0913 | 0.06% | |
| 013616 | 1.0383 | 1.0383 | 1.56% | |
| 013629 | 1.0481 | 1.0481 | 0.06% | |
| 159262 | 1.2052 | 1.2052 | 1.59% | |
| 159320 | 1.531 | 1.531 | 1.59% | |
| 025094 | 1.5119 | 1.5119 | 1.56% | |
| 025192 | 1.7038 | 1.7038 | 1.56% | |
| 000826 | 1.635 | 1.995 | 1.59% | |
| 001064 | 0.9277 | 0.9277 | 1.59% | |
| 010449 | 1.1469 | 1.1589 | 0.06% | |
| 010451 | 1.1398 | 1.1518 | 0.06% | |
| 010594 | 0.9006 | 0.9006 | 1.56% | |
| 001741 | 1.259 | 1.259 | 1.56% | |
| 006780 | 1.7051 | 1.7051 | 1.56% | |
| 009121 | 1.4424 | 1.4424 | 1.56% | |
| 009314 | 2.371 | 2.371 | 1.56% | |
| 002711 | 1.2036 | 1.4677 | 0.06% | |
| 009957 | 1.0926 | 1.0926 | 1.56% | |
| 010022 | 3.068 | 3.068 | 1.56% | |
| 010245 | 1.4549 | 1.4549 | 1.59% | |
| 019344 | 1.1612 | 1.2506 | 0.06% | |
| 019374 | 1.2078 | 1.2078 | 1.56% | |
| 019429 | 1.2729 | 1.2787 | 1.59% | |
| 019876 | 1.5128 | 1.5128 | 1.56% | |
| 019877 | 1.5024 | 1.5024 | 1.56% | |
| 020046 | 1.0542 | 1.0542 | 0.06% | |
| 021952 | 0.9829 | 0.9829 | 1.59% | |
| 560280 | 1.5347 | 1.5347 | 1.59% | |
| 560880 | 1.587 | 1.587 | 1.59% | |
| 017479 | 1.2382 | 1.2382 | 1.59% | |
| 017513 | 1.7233 | 1.7233 | 1.59% | |
| 015826 | 1.072 | 1.072 | 1.56% | |
| 015838 | 1.04 | 1.04 | 1.56% | |
| 015935 | 1.0294 | 1.1215 | 0.06% | |
| 018838 | 1.0617 | 1.0617 | 0.06% | |
| 020393 | 1.0759 | 1.1188 | 0.06% | |
| 005644 | 0.7067 | 0.7067 | 1.56% | |
| 002295 | 1.8481 | 1.8481 | 1.56% | |
| 007750 | 0.9926 | 0.9926 | 1.59% | |
| 001355 | 1.3468 | 1.6541 | 1.56% | |
| 003745 | 2.0129 | 2.0129 | 1.59% | |
| 003819 | 1.0307 | 1.366 | 0.06% | |
| 506007 | 1.2842 | 1.2842 | 1.56% | |
| 510360 | 1.7664 | 1.7664 | 1.59% | |
| 513380 | 0.7391 | 1.4782 | 1.10% | |
| 002978 | 0.8603 | 0.8603 | 1.59% | |
| 003037 | 1.0906 | 1.2556 | 0.06% | |
| 006482 | 1.9313 | 1.9313 | 0.06% | |
| 006486 | 1.5618 | 1.5618 | 1.59% | |
| 000567 | 1.876 | 1.876 | 1.56% | |
| 011954 | 1.0406 | 1.1346 | 0.06% | |
| 012245 | 0.8539 | 0.8539 | 1.59% | |
| 012805 | 1.0123 | 1.0123 | 1.10% | |
| 013063 | 1.0381 | 1.0381 | 0.06% | |
| 009472 | 1.5288 | 1.5401 | 1.59% | |
| 009532 | 1.0271 | 1.179 | 0.06% | |
| 012766 | 0.7341 | 0.7341 | 1.56% | |
| 002026 | 1.5439 | 1.6749 | 1.56% | |
| 002121 | 2.0983 | 2.1833 | 1.59% | |
| 002128 | 1.023 | 1.3213 | 0.06% | |
| 518600 | 9.3423 | 2.1607 | -0.26% | |
| 012526 | 0.6252 | 0.6252 | 1.56% | |
| 159699 | 1.0648 | 1.0648 | 1.10% | |
| 022965 | 1.7097 | 1.7097 | 1.59% | |
| 023748 | 1.0101 | 1.0101 | 1.59% | |
| 023762 | 1.2186 | 1.2186 | 1.56% | |
| 023801 | 1.0066 | 1.0066 | 0.06% | |
| 588060 | 0.9316 | 0.9316 | 1.59% | |
| 022334 | 1.1451 | 1.1451 | 1.56% | |
| 021286 | 1.55 | 1.55 | 1.56% | |
| 021420 | 1.8273 | 1.8273 | 1.59% | |
| 020580 | 1.0509 | 1.0797 | 0.06% | |
| 020903 | 1.3819 | 1.3819 | 1.59% | |
| 021768 | 1.0307 | 1.0307 | 1.59% | |
| 023525 | 1.4275 | 1.4275 | 1.59% | |
| 007253 | 1.0337 | 1.2219 | 0.06% | |
| 008987 | 1.9811 | 1.9811 | -0.26% | |
| 005063 | 1.617 | 1.617 | 1.59% | |
| 004028 | 1.0495 | 1.3169 | 0.06% | |
| 004119 | 1.981 | 1.981 | 1.56% | |
| 008362 | 1.0055 | 1.1497 | 0.06% | |
| 270006 | 2.763 | 4.023 | 1.56% | |
| 270025 | 1.942 | 2.594 | 1.56% | |
| 270030 | 1.255 | 1.742 | 0.06% | |
| 270041 | 3.13 | 3.13 | 1.56% | |
| 270045 | 1.1945 | 1.6161 | 0.06% | |
| 501303 | 1.1364 | 1.1364 | 1.59% | |
| 159608 | 0.9598 | 0.9598 | 1.59% | |
| 014273 | 1.7772 | 1.7772 | 1.56% | |
| 014318 | 2.0042 | 2.0042 | 1.56% | |
| 014725 | 0.56 | 0.56 | 1.56% | |
| 014734 | 0.9964 | 0.9964 | 1.56% | |
| 015322 | 1.9932 | 1.9932 | 1.56% | |
| 015607 | 1.0803 | 1.0803 | 0.06% | |
| 013617 | 1.0258 | 1.0258 | 1.56% | |
| 013180 | 0.8341 | 0.8341 | 1.59% | |
| 025227 | 1.09 | 1.09 | 0.06% | |
| 025350 | 0.7614 | 0.7614 | 1.56% | |
| 024832 | 1.7377 | 1.7377 | 1.59% | |
| 010324 | 1.0512 | 1.1556 | 0.06% | |
| 010377 | 0.9513 | 0.9513 | 1.56% | |
| 010379 | 0.9067 | 0.9067 | 1.56% | |
| 010453 | 1.0246 | 1.0246 | 1.56% | |
| 010529 | 1.0575 | 1.1537 | 0.06% | |
| 010530 | 1.0606 | 1.1632 | 0.06% | |
| 010535 | 1.1011 | 1.1011 | 1.56% | |
| 001735 | 1.688 | 1.745 | 1.56% | |
| 001761 | 0.9579 | 1.3128 | 1.56% | |
| 001468 | 1.105 | 1.105 | 1.56% | |
| 006673 | 1.0449 | 1.1531 | 0.06% | |
| 009326 | 1.6062 | 1.7044 | 1.56% | |
| 002622 | 1.3514 | 1.3624 | 1.56% | |
| 002636 | 1.36 | 1.497 | 0.06% | |
| 009951 | 0.9123 | 0.9123 | 1.56% | |
| 009955 | 1.5988 | 1.9476 | 1.56% | |
| 010024 | 2.0477 | 2.0477 | 1.59% | |
| 010111 | 0.6156 | 0.6156 | 1.56% | |
| 010162 | 1.2325 | 1.2325 | 1.59% | |
| 010236 | 3.146 | 3.146 | 1.59% | |
| 019786 | 1.774 | 1.774 | 1.59% | |
| 020017 | 1.061 | 1.1215 | 0.06% | |
| 021944 | 0.8883 | 0.8883 | 1.59% | |
| 017615 | 1.0295 | 1.0295 | 1.56% | |
| 017699 | 1.0408 | 1.0841 | 0.06% | |
| 016004 | 1.1024 | 1.1024 | 0.06% | |
| 018804 | 1.0573 | 1.0573 | 0.06% | |
| 018805 | 1.053 | 1.053 | 0.06% | |
| 018835 | 2.4422 | 2.4422 | 1.56% | |
| 018220 | 1.5182 | 1.5182 | 1.56% | |
| 004387 | 1.2538 | 1.3681 | 0.06% | |
| 007785 | 1.7082 | 1.7082 | 1.59% | |
| 000268 | 1.077 | 1.695 | 0.06% | |
| 000529 | 3.2581 | 3.2581 | 1.56% | |
| 510510 | 2.3037 | 2.3037 | 1.59% | |
| 512630 | 1.0057 | 1.0057 | 1.59% | |
| 512910 | 1.2795 | 1.4193 | 1.59% | |
| 515120 | 0.6793 | 0.6793 | 1.59% | |
| 002926 | 1.1459 | 1.4023 | 0.06% | |
| 002939 | 2.3615 | 2.4065 | 1.56% | |
| 002987 | 1.7502 | 2.2732 | 1.59% | |
| 006377 | 1.6411 | 1.9114 | 1.56% | |
| 006378 | 1.0655 | 1.1822 | 0.06% | |
| 006483 | 1.9227 | 1.9227 | 0.06% | |
| 006484 | 1.0578 | 1.2236 | 0.06% | |
| 011909 | 0.747 | 0.747 | 1.56% | |
| 012182 | 1.2193 | 1.2193 | 1.56% | |
| 012941 | 1.1352 | 1.1352 | 0.06% | |
| 012968 | 0.6067 | 0.6067 | 1.56% | |
| 002118 | 1.5606 | 1.5606 | 1.56% | |
| 002134 | 1.6087 | 1.9586 | 1.56% | |
| 011425 | 0.5102 | 0.5102 | 1.59% | |
| 011481 | 0.7445 | 0.7445 | 1.56% | |
| 517350 | 0.9691 | 0.9691 | 1.59% | |
| 012331 | 1.0824 | 1.0824 | 0.06% | |
| 012342 | 1.2302 | 1.2302 | 1.56% | |
| 012420 | 1.6023 | 1.6023 | 1.56% | |
| 012449 | 2.4634 | 2.4634 | 1.56% | |
| 012527 | 0.615 | 0.615 | 1.56% | |
| 012592 | 1.1295 | 1.1295 | 0.06% | |
| 012690 | 0.7868 | 0.7868 | 1.56% | |
| 159945 | 1.1723 | 1.1723 | 1.59% | |
| 022896 | 1.7289 | 1.7289 | 1.59% | |
| 023749 | 1.0098 | 1.0098 | 1.59% | |
| 023834 | 1.0303 | 1.0303 | 1.59% | |
| 588680 | 1.966 | 1.966 | 1.59% | |
| 588760 | 0.7904 | 1.5808 | 1.59% | |
| 588980 | 1.2225 | 1.2225 | 1.59% | |
| 022332 | 1.0865 | 1.0865 | 1.56% | |
| 021397 | 1.7605 | 1.7605 | 1.59% | |
| 021093 | 1.3805 | 1.3805 | 1.59% | |
| 021136 | 1.0484 | 1.0484 | 0.06% | |
| 021737 | 1.6821 | 2.3046 | 1.59% | |
| 021745 | 1.561 | 1.561 | 1.59% | |
| 024511 | 1.031 | 1.031 | 1.56% | |
| 023648 | 1.3624 | 1.3624 | 1.59% | |
| 022425 | 1.1617 | 1.1617 | 1.59% | |
| 007396 | 1.0028 | 1.176 | 0.06% | |
| 007598 | 1.0621 | 1.1605 | 0.06% | |
| 005917 | 1.023 | 1.2126 | 0.06% | |
| 009881 | 0.7235 | 0.7235 | 1.59% | |
| 006970 | 1.0026 | 1.2542 | 0.06% | |
| 007252 | 1.034 | 1.2244 | 0.06% | |
| 004857 | 0.9495 | 0.9495 | 1.59% | |
| 004997 | 1.4043 | 1.4043 | 1.59% | |
| 004021 | 1.0905 | 1.3709 | 0.06% | |
| 008296 | 1.0268 | 1.2257 | 0.06% | |
| 008366 | 1.0015 | 1.1437 | 0.06% | |
| 008420 | 1.3098 | 1.3098 | 1.56% | |
| 270009 | 1.349 | 1.933 | 0.06% | |
| 270044 | 1.208 | 1.6708 | 0.06% | |
| 016528 | 1.1202 | 1.1202 | 1.56% | |
| 016897 | 1.2035 | 1.2035 | 1.59% | |
| 017096 | 1.0874 | 1.0874 | 1.56% | |
| 017199 | 0.977 | 0.977 | 1.56% | |
| 014726 | 0.551 | 0.551 | 1.56% | |
| 014739 | 1.0808 | 1.0808 | 0.06% | |
| 014993 | 1.0153 | 1.0877 | 0.06% | |
| 013489 | 1.7722 | 1.7722 | 1.56% | |
| 013533 | 2.3307 | 2.3307 | 1.56% | |
| 013184 | 1.0784 | 1.0784 | 1.56% | |
| 013392 | 1.4668 | 1.4668 | 1.56% | |
| 159312 | 1.2789 | 1.2789 | 1.59% | |
| 025195 | 1.1026 | 1.1026 | 1.59% | |
| 025198 | 1.0268 | 1.0268 | 1.59% | |
| 003223 | 1.1758 | 1.3457 | 0.06% | |
| 010533 | 1.0332 | 1.0332 | 1.56% | |
| 010534 | 1.1143 | 1.1143 | 1.56% | |
| 010595 | 0.6234 | 0.6234 | 1.56% | |
| 010596 | 0.6116 | 0.6116 | 1.56% | |
| 006591 | 1.0274 | 1.2131 | 0.06% | |
| 006672 | 1.0533 | 1.1789 | 0.06% | |
| 009163 | 1.8917 | 1.8917 | 1.59% | |
| 002637 | 1.318 | 1.438 | 0.06% | |
| 010038 | 1.2378 | 1.2378 | 1.56% | |
| 010134 | 2.4777 | 2.4777 | 1.56% | |
| 010160 | 1.3765 | 1.3765 | 1.59% | |
| 019670 | 1.4038 | 1.4038 | 1.10% | |
| 019874 | 1.6032 | 1.6032 | 1.59% | |
| 021902 | 2.1049 | 2.1049 | 1.56% | |
| 021948 | 1.1723 | 1.1723 | 1.59% | |
| 560780 | 1.6287 | 1.6287 | 1.59% | |
| 017480 | 1.224 | 1.224 | 1.59% | |
| 020500 | 1.7171 | 1.7171 | 1.59% | |
| 018004 | 1.4254 | 1.4254 | 1.56% | |
| 005624 | 1.0654 | 1.2927 | 0.06% | |
| 005647 | 1.0385 | 1.2684 | 0.06% | |
| 006870 | 1.051 | 1.197 | 0.06% | |
| 001115 | 1.448 | 1.862 | 1.56% | |
| 512580 | 1.2646 | 1.2646 | 1.59% | |
| 512980 | 0.9745 | 0.9745 | 1.59% | |
| 002864 | 1.0684 | 1.2952 | 0.06% | |
| 002943 | 4.7149 | 4.9552 | 1.56% | |
| 006137 | 1.0192 | 1.2441 | 0.06% | |
| 008606 | 1.1517 | 1.1517 | 0.06% | |
| 008608 | 1.0198 | 1.1485 | 0.06% | |
| 008638 | 2.3883 | 2.3883 | 1.56% | |
| 011637 | 1.0014 | 1.0014 | 1.56% | |
| 012738 | 0.6344 | 0.6344 | 1.59% | |
| 162712 | 1.4141 | 2.134 | 0.06% | |
| 162717 | 1.2811 | 1.2811 | 1.56% | |
| 005233 | 2.5061 | 2.5061 | 1.56% | |
| 005234 | 1.1066 | 1.2797 | 0.06% | |
| 002119 | 1.5175 | 1.5175 | 1.56% | |
| 011061 | 1.2489 | 1.2626 | 1.56% | |
| 011135 | 0.8141 | 0.8141 | 1.56% | |
| 011183 | 1.463 | 1.463 | 1.56% | |
| 011426 | 0.5007 | 0.5007 | 1.59% | |
| 012364 | 0.7031 | 0.7031 | 1.59% | |
| 012528 | 1.0009 | 1.0009 | 1.56% | |
| 159755 | 1.0462 | 1.0462 | 1.59% | |
| 159907 | 0.9881 | 1.7955 | 1.59% | |
| 022744 | 1.9311 | 1.9311 | 0.06% | |
| 022971 | 1.1639 | 1.1639 | 1.59% | |
| 023109 | 1.1783 | 1.1783 | 1.59% | |
| 023835 | 1.0292 | 1.0292 | 1.59% | |
| 021419 | 1.1516 | 1.1516 | 0.06% | |
| 020700 | 1.0343 | 1.115 | 0.06% | |
| 021019 | 1.0077 | 1.0565 | 0.06% | |
| 021723 | 1.1535 | 1.1535 | 1.59% | |
| 005777 | 1.6744 | 1.6744 | 1.59% | |
| 005910 | 2.1113 | 2.1113 | 1.56% | |
| 005911 | 2.4215 | 2.5544 | 1.56% | |
| 009609 | 1.2902 | 1.2902 | 1.59% | |
| 006999 | 1.0555 | 1.1744 | 0.06% | |
| 007136 | 1.3627 | 1.3627 | 1.59% | |
| 007256 | 1.0229 | 1.1602 | 0.06% | |
| 004852 | 1.4971 | 1.4971 | 1.56% | |
| 520600 | 1.3281 | 1.3281 | 1.59% | |
| 520900 | 1.0622 | 1.0767 | 1.59% | |
| 004020 | 1.0031 | 1.2651 | 0.06% | |
| 008483 | 1.0751 | 1.1714 | 0.06% | |
| 270005 | 0.6641 | 5.639 | 1.56% | |
| 270026 | 1.5746 | 1.5746 | 1.59% | |
| 270028 | 6.006 | 6.863 | 1.56% | |
| 270048 | 1.2373 | 1.7161 | 0.06% | |
| 270049 | 1.2348 | 1.6672 | 0.06% | |
| 159512 | 1.5125 | 1.5125 | 1.59% | |
| 159587 | 1.2445 | 1.2445 | 1.59% | |
| 016628 | 1.0962 | 1.0962 | 0.06% | |
| 016831 | 1.1269 | 1.1269 | 1.56% | |
| 016898 | 1.1941 | 1.1941 | 1.59% | |
| 017097 | 1.074 | 1.074 | 1.56% | |
| 013968 | 1.0622 | 1.0914 | 1.56% | |
| 013997 | 1.1719 | 1.3519 | 0.06% | |
| 013532 | 0.9423 | 1.293 | 1.56% | |
| 013608 | 0.9632 | 0.9632 | 1.56% | |
| 013628 | 1.0522 | 1.0522 | 0.06% | |
| 013711 | 1.2607 | 1.2607 | 1.56% | |
| 013206 | 1.0155 | 1.1322 | 0.06% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 593,866.57 | 53.82 |
| 2 | 债券及货币 | 441,461.60 | 40.01 |
| 3 | 现金 | 21,685.43 | 01.97 |
| 4 | 其他资产 | 5,850.69 | 00.53 |
| 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 | 3,300.00 | 64,350.00 | 5.83% | -200.00 |
| 000333 | 美的集团 | 800.00 | 57,760.00 | 5.23% | -100.00 |
| 600750 | 江中药业 | 1,500.00 | 32,745.00 | 2.97% | -60.00 |
| 002318 | 久立特材 | 1,250.00 | 29,237.50 | 2.65% | 120.00 |
| 002003 | 伟星股份 | 2,650.00 | 28,911.50 | 2.62% | 150.00 |
| 600563 | 法拉电子 | 250.00 | 27,272.50 | 2.47% | 160.00 |
| 600885 | 宏发股份 | 1,200.01 | 26,772.18 | 2.43% | 1100.01 |
| 600547 | 山东黄金 | 800.00 | 25,544.00 | 2.31% | -1300.00 |
| 002588 | 史丹利 | 2,800.76 | 24,674.70 | 2.24% | 2800.76 |
| 601799 | 星宇股份 | 160.00 | 20,000.00 | 1.81% | -40.00 |
| 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) | 33,663.24(万元) | 3.05(%) |
| 2 | 230313 | 23进出13 | 310.00(万张) | 31,923.08(万元) | 2.89(%) |
| 3 | 210203 | 21国开03 | 300.00(万张) | 30,688.48(万元) | 2.78(%) |
| 4 | 2228057 | 22浦发银行04 | 300.00(万张) | 30,556.74(万元) | 2.77(%) |
| 5 | 230207 | 23国开07 | 250.00(万张) | 25,744.79(万元) | 2.33(%) |
| 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 |
|---|---|---|---|---|
| 14.72% | 9.24% | 4.32% | 0.0% | 12.77% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.86% | 7.16% | 9.14% | 11.83% | 9.24% | 13.55% | 0.02% | 1188.32% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.29 | 0.49 | 0.47 |
| 夏普比率 | 109.05 | 28.51 | -13.91 |
| 特雷诺指数 | 0.04 | 0.02 | -0.01 |
| 詹森指数 | 0.02 | -0.03 | -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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