基金公司广发基金管理有限公司 基金经理费逸 申购费率0.15% 基金规模5.65亿 (2022-06-30) |
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基金代码506007 | 基金经理费逸 | 最新份额45,261.15万份 (2022-06-30) |
基金类型混合型,LOF型 | 基金公司广发基金管理有限公司 | 最新规模5.65亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-11-24 | 托管行中国工商银行股份有限公司 |
首募规模6.23亿 | 托管费0.2% |
在严格控制风险和保持资产流动性的基础上,本基金在股票、固定收益证券和现金等大类资产中充分挖掘和利用潜在的投资机会,力求实现基金资产的持续稳健增值。
本基金的投资范围包括国内依法发行上市的股票(含创业板、科创板及其他在境内发行上市的股票、存托凭证)、债券(包括国债、央行票据、地方政府债、金融债、次级债、企业债、短期融资券、中期票据、公司债、可转换债券(含可分离交易可转债)、可交换债券等)、股指期货、国债期货、资产支持证券、债券回购、银行存款、同业存单及法律法规或中国证监会允许基金投资的其他金融工具。
本基金可根据法律法规的规定参与转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围,并可依据届时有效的法律法规适时合理地调整投资范围。
1、在符合有关基金分红条件的前提下,本基金原则上每半年进行一次收益分配,每次收益分配比例不得低于该次可供分配利润的 20%,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,登记在注册登记系统基金份额持有人开放式基金账户下的基金份额,可选择现金红利或将现金红利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。登记在证券登记结算系统基金份额持有人上海证券账户下的基金份额,只能选择现金分红的方式,具体权益分配程序等有关事项遵循上海证券交易所及中国证券登记结算有限责任公司的相关规定;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、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。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金和债券型基金,低于股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-21 | 0.8062 | 0.8062 | -0.58% |
2024-11-20 | 0.8109 | 0.8109 | 0.46% |
2024-11-19 | 0.8072 | 0.8072 | 2.20% |
2024-11-18 | 0.7898 | 0.7898 | -1.44% |
2024-11-15 | 0.8013 | 0.8013 | -2.23% |
2024-11-14 | 0.8196 | 0.8196 | -2.11% |
2024-11-13 | 0.8373 | 0.8373 | -0.32% |
2024-11-12 | 0.84 | 0.84 | -0.77% |
2024-11-11 | 0.8465 | 0.8465 | 2.41% |
2024-11-8 | 0.8266 | 0.8266 | 0.28% |
2024-11-7 | 0.8243 | 0.8243 | 0.50% |
2024-11-6 | 0.8202 | 0.8202 | -0.35% |
2024-11-5 | 0.8231 | 0.8231 | 2.26% |
2024-11-4 | 0.8049 | 0.8049 | 1.82% |
2024-11-1 | 0.7905 | 0.7905 | -2.47% |
2024-10-31 | 0.8105 | 0.8105 | 0.33% |
2024-10-30 | 0.8078 | 0.8078 | -0.43% |
2024-10-29 | 0.8113 | 0.8113 | -1.28% |
2024-10-28 | 0.8218 | 0.8218 | 0.80% |
2024-10-25 | 0.8153 | 0.8153 | 1.56% |
费逸先生:金融学硕士,持有中国证券投资基金业从业证书。曾任广发基金管理有限公司研究发展部研究员、广发聚惠灵活配置混合型证券投资基金基金经理(自2018年4月27日至2019年6月26日)、广发创新升级灵活配置混合型证券投资基金基金经理(自2020年3月2日至2021年5月13日)。现任广发聚瑞混合型证券投资基金基金经理(自2017年7月19日起任职)、广发鑫益灵活配置混合型证券投资基金基金经理(自2018年8月2日起任职)、广发瑞安精选股票型证券投资基金基金经理(自2020年12月16日起任职)、广发盛兴混合型证券投资基金基金经理(自2021年2月2日起任职)、广发瑞泽精选混合型证券投资基金基金经理(自2021年11月2日起任职)、广发科创板两年定期开放混合型证券投资基金基金经理(自2021年11月24日起任职)、广发盛泽一年持有期混合型证券投资基金基金经理(自2022年3月29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 |
广发创新升级混合 | 混合型 | 2020-03-02 至 2021-05-13 | 1.2 | 34.87% | 32.47% |
广发盛兴混合A | 混合型 | 2021-01-16 至 今 | 3.9 | -39.54% | -28.06% |
广发瑞泽精选混合C | 混合型 | 2021-09-25 至 今 | 3.2 | -44.12% | -29.35% |
广发盛泽一年持有期混合C | 混合型 | 2021-12-23 至 今 | 2.9 | -28.28% | -21.08% |
广发瑞安精选股票A | 股票型 | 2020-11-24 至 今 | 4.0 | -35.90% | -24.15% |
广发盛兴混合C | 混合型 | 2021-01-16 至 今 | 3.9 | -40.26% | -28.06% |
广发聚瑞混合A | 混合型 | 2017-07-19 至 今 | 7.4 | 54.64% | 31.00% |
广发科创板两年定开混合 | 混合型,LOF型 | 2021-10-29 至 今 | 3.1 | -32.15% | -30.71% |
广发鑫益混合 | 混合型 | 2018-08-02 至 今 | 6.3 | 59.40% | 31.87% |
广发瑞安精选股票C | 股票型 | 2020-11-24 至 今 | 4.0 | -36.70% | -24.15% |
广发瑞泽精选混合A | 混合型 | 2021-09-25 至 今 | 3.2 | -43.61% | -29.35% |
广发聚惠混合C | 混合型 | 2018-04-27 至 2019-01-26 | 0.8 | -0.55% | -9.52% |
广发盛泽一年持有期混合A | 混合型 | 2021-12-23 至 今 | 2.9 | -27.75% | -21.08% |
广发聚瑞混合C | 混合型 | 2020-09-25 至 今 | 4.2 | -26.04% | -15.69% |
广发聚惠混合A | 混合型 | 2018-04-27 至 2019-01-26 | 0.8 | -0.37% | -9.50% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
费逸 | 2021-10-29 至 今 | 3年0个月零24天 | -32.15 | -30.71 |
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 |
---|---|---|---|---|
000118 | 1.5158 | 2.305 | 0.05% | |
000214 | 1.357 | 1.987 | 0.68% | |
001356 | 1.2891 | 1.3957 | 0.68% | |
001469 | 1.2188 | 1.2188 | 0.82% | |
001735 | 1.296 | 1.353 | 0.68% | |
002446 | 1.862 | 2.228 | 0.68% | |
002926 | 1.0862 | 1.3426 | 0.05% | |
002977 | 0.9673 | 0.9673 | 0.82% | |
003745 | 1.5935 | 1.5935 | 0.82% | |
003819 | 1.0319 | 1.3464 | 0.05% | |
004857 | 0.9373 | 0.9373 | 0.82% | |
005234 | 1.0842 | 1.2573 | 0.05% | |
005310 | 2.2257 | 2.2257 | 0.82% | |
005623 | 1.0814 | 1.241 | 0.05% | |
006504 | 1.2128 | 1.2364 | 0.05% | |
006670 | 1.0864 | 1.1979 | 0.05% | |
006870 | 1.051 | 1.1796 | 0.05% | |
007252 | 1.0841 | 1.2045 | 0.05% | |
008483 | 1.0801 | 1.1524 | 0.05% | |
008638 | 1.6489 | 1.6489 | 0.68% | |
009888 | 1.1218 | 1.1218 | 0.68% | |
010025 | 0.5255 | 0.9238 | 0.68% | |
010038 | 1.1423 | 1.1423 | 0.68% | |
010432 | 1.246 | 1.246 | 0.82% | |
010450 | 1.06 | 1.0718 | 0.05% | |
010452 | 0.8125 | 0.8125 | 0.68% | |
010458 | 0.6915 | 0.6915 | 0.68% | |
010529 | 1.0631 | 1.1341 | 0.05% | |
011134 | 1.015 | 1.015 | 0.68% | |
011430 | 1.8355 | 1.8355 | 0.68% | |
011480 | 0.5045 | 0.5045 | 0.68% | |
011702 | 0.9645 | 0.9645 | 0.68% | |
011976 | 0.7653 | 0.7653 | 0.68% | |
012330 | 1.0423 | 1.0423 | 0.05% | |
012365 | 0.6311 | 0.6311 | 0.82% | |
012738 | 0.5251 | 0.5251 | 0.82% | |
012967 | 0.5625 | 0.5625 | 0.68% | |
013180 | 0.5899 | 0.5899 | 0.82% | |
013607 | 0.8595 | 0.8595 | 0.68% | |
013617 | 0.8899 | 0.8899 | 0.68% | |
013629 | 0.9885 | 0.9885 | 0.05% | |
013810 | 0.7182 | 0.7182 | 0.82% | |
013825 | 0.8659 | 0.8659 | 0.00% | |
013937 | 0.7221 | 0.7221 | 0.68% | |
014115 | 0.6738 | 0.6738 | 0.68% | |
014317 | 1.2497 | 1.2497 | 0.68% | |
014725 | 0.5551 | 0.5551 | 0.68% | |
014726 | 0.5487 | 0.5487 | 0.68% | |
015838 | 0.73 | 0.73 | 0.68% | |
015839 | 0.7224 | 0.7224 | 0.68% | |
015893 | 1.0852 | 1.0852 | 0.05% | |
016003 | 1.0612 | 1.0612 | 0.05% | |
016280 | 2.318 | 2.318 | 0.00% | |
016281 | 0.3222 | 0.3222 | 0.00% | |
016424 | 1.0505 | 1.0505 | 0.05% | |
016830 | 1.0284 | 1.0284 | 0.68% | |
017097 | 1.0341 | 1.0341 | 0.68% | |
017616 | 0.9671 | 0.9671 | 0.68% | |
017962 | 0.995 | 0.995 | 0.68% | |
018004 | 1.2363 | 1.2363 | 0.68% | |
019231 | 0.9919 | 0.9919 | 0.00% | |
019232 | 0.1382 | 0.1382 | 0.00% | |
019344 | 1.1707 | 1.2227 | 0.05% | |
019374 | 1.0567 | 1.0567 | 0.68% | |
019785 | 1.0494 | 1.0494 | 0.82% | |
019786 | 1.0462 | 1.0462 | 0.82% | |
019930 | 1.0325 | 1.0325 | 0.05% | |
020393 | 1.0804 | 1.0988 | 0.05% | |
020580 | 1.0509 | 1.0624 | 0.05% | |
020700 | 1.084 | 1.095 | 0.05% | |
020743 | 1.0133 | 1.0133 | 0.69% | |
021850 | 1.084 | 1.084 | 0.05% | |
021948 | 1.0694 | 1.0694 | 0.82% | |
159512 | 1.4017 | 1.4017 | 0.82% | |
159611 | 0.9991 | 0.9991 | 0.82% | |
159907 | 0.7812 | 1.4195 | 0.82% | |
159945 | 1.1628 | 1.1628 | 0.82% | |
162717 | 1.1981 | 1.1981 | 0.68% | |
162719 | 2.4934 | 2.4934 | 0.00% | |
270001 | 1.0157 | 4.3068 | 0.68% | |
270006 | 2.2544 | 3.5144 | 0.68% | |
270022 | 1.826 | 1.926 | 0.68% | |
270029 | 1.241 | 1.742 | 0.05% | |
270041 | 2.949 | 2.949 | 0.68% | |
270042 | 6.2578 | 6.5278 | 0.00% | |
270049 | 1.2462 | 1.6426 | 0.05% | |
270050 | 2.2676 | 2.2676 | 0.68% | |
510510 | 1.8734 | 1.8734 | 0.82% | |
512910 | 1.0307 | 1.1705 | 0.82% | |
513750 | 1.1978 | 1.1978 | 0.82% | |
560280 | 1.2048 | 1.2048 | 0.82% | |
588110 | 1.0602 | 1.0602 | 0.82% | |
588320 | 0.9333 | 0.9333 | 0.82% | |
000477 | 1.8202 | 1.8202 | 0.68% | |
000550 | 1.912 | 1.912 | 0.68% | |
000567 | 1.83 | 1.83 | 0.68% | |
000827 | 1.151 | 1.511 | 0.82% | |
001064 | 0.7844 | 0.7844 | 0.82% | |
001115 | 1.39 | 1.804 | 0.68% | |
001355 | 1.3089 | 1.6162 | 0.68% | |
001762 | 0.7708 | 1.121 | 0.68% | |
002118 | 1.4908 | 1.4908 | 0.68% | |
002119 | 1.455 | 1.455 | 0.68% | |
002120 | 1.1661 | 1.4031 | 0.68% | |
002132 | 1.9783 | 1.9783 | 0.68% | |
002864 | 1.0732 | 1.2725 | 0.05% | |
002974 | 1.1648 | 1.1648 | 0.82% | |
002987 | 1.7591 | 2.0105 | 0.82% | |
003766 | 1.2297 | 1.2297 | 0.82% | |
004752 | 0.8052 | 0.8052 | 0.82% | |
004995 | 1.2146 | 1.2146 | 0.82% | |
005624 | 1.0866 | 1.277 | 0.05% | |
006137 | 1.036 | 1.2189 | 0.05% | |
007253 | 1.0836 | 1.203 | 0.05% | |
008366 | 1.0049 | 1.1234 | 0.05% | |
008420 | 1.2501 | 1.2501 | 0.68% | |
008482 | 1.0762 | 1.1343 | 0.05% | |
008704 | 1.0785 | 1.0785 | 0.68% | |
008903 | 0.9051 | 0.9051 | 0.68% | |
008986 | 1.3244 | 1.3244 | 0.18% | |
009132 | 1.4634 | 2.4716 | 0.68% | |
009267 | 1.2145 | 1.4008 | 0.05% | |
009608 | 1.014 | 1.014 | 0.82% | |
009951 | 0.8068 | 0.8068 | 0.68% | |
010235 | 1.4571 | 1.4571 | 0.82% | |
010245 | 1.1956 | 1.1956 | 0.82% | |
010380 | 1.0321 | 1.0321 | 0.68% | |
010453 | 0.7992 | 0.7992 | 0.68% | |
010457 | 0.7017 | 0.7017 | 0.68% | |
010534 | 1.0052 | 1.0052 | 0.68% | |
011130 | 0.4823 | 0.4823 | 0.68% | |
011137 | 0.7834 | 0.7834 | 0.68% | |
011422 | 1.1106 | 1.1106 | 0.00% | |
011428 | 0.8805 | 0.8805 | 0.68% | |
012029 | 1.0068 | 1.0068 | 0.68% | |
012030 | 1.0032 | 1.0032 | 0.68% | |
012591 | 1.1149 | 1.1149 | 0.05% | |
012943 | 1.164 | 1.164 | 0.68% | |
012944 | 1.1529 | 1.1529 | 0.68% | |
013628 | 0.9914 | 0.9914 | 0.05% | |
013955 | 1.7513 | 1.7513 | 0.68% | |
014665 | 1.0137 | 1.0137 | 0.00% | |
014993 | 1.0586 | 1.0783 | 0.05% | |
016185 | 1.0538 | 1.0538 | 0.82% | |
016471 | 0.1654 | 0.1654 | 0.00% | |
016628 | 1.0765 | 1.0765 | 0.05% | |
016874 | 0.7252 | 0.7252 | 0.68% | |
017096 | 1.043 | 1.043 | 0.68% | |
017479 | 0.8881 | 0.8881 | 0.82% | |
017512 | 1.5479 | 1.5479 | 0.82% | |
018224 | 1.5454 | 1.5454 | 0.68% | |
018290 | 1.6411 | 1.6411 | 0.68% | |
018836 | 1.4076 | 1.4076 | 0.68% | |
018838 | 1.0424 | 1.0424 | 0.05% | |
019929 | 1.0334 | 1.0334 | 0.05% | |
020017 | 1.0812 | 1.1063 | 0.05% | |
020047 | 1.031 | 1.031 | 0.05% | |
020089 | 1.2488 | 1.2927 | 0.05% | |
020168 | 1.0032 | 1.0032 | 0.68% | |
020627 | 1.0728 | 1.0939 | 0.05% | |
021019 | 1.0215 | 1.0359 | 0.05% | |
021092 | 1.0514 | 1.0514 | 0.82% | |
021768 | 0.7182 | 0.7182 | 0.82% | |
021946 | 1.1948 | 1.1948 | 0.82% | |
021947 | 0.6354 | 0.6354 | 0.82% | |
022424 | 0.9735 | 0.9735 | 0.82% | |
159539 | 1.1598 | 1.1598 | 0.82% | |
159938 | 0.6529 | 1.3058 | 0.82% | |
162711 | 1.4157 | 1.4157 | 0.82% | |
270002 | 1.4715 | 4.5315 | 0.68% | |
270028 | 4.138 | 4.995 | 0.68% | |
510950 | 1.1042 | 1.1042 | 0.82% | |
512680 | 1.1218 | 1.1218 | 0.82% | |
512980 | 0.7927 | 0.7927 | 0.82% | |
515600 | 1.52 | 1.52 | 0.82% | |
520900 | 0.8834 | 0.8834 | 0.82% | |
560260 | 0.8827 | 0.8827 | 0.82% | |
560880 | 1.3709 | 1.3709 | 0.82% | |
000215 | 1.6576 | 2.0566 | 0.68% | |
001741 | 0.994 | 0.994 | 0.68% | |
001742 | 0.994 | 0.994 | 0.68% | |
002025 | 1.599 | 1.734 | 0.68% | |
002712 | 1.1187 | 1.3579 | 0.05% | |
002979 | 1.198 | 1.198 | 0.82% | |
004119 | 1.654 | 1.654 | 0.68% | |
004852 | 1.3971 | 1.3971 | 0.68% | |
004996 | 0.8009 | 0.8009 | 0.82% | |
005063 | 1.4184 | 1.4184 | 0.82% | |
005064 | 1.4016 | 1.4016 | 0.82% | |
005598 | 1.7727 | 1.7727 | 0.68% | |
005745 | 1.0296 | 1.2474 | 0.05% | |
006136 | 1.8761 | 1.8761 | 0.68% | |
006484 | 1.0591 | 1.2063 | 0.05% | |
006485 | 1.056 | 1.1997 | 0.05% | |
006486 | 1.3127 | 1.3127 | 0.82% | |
006552 | 1.02 | 1.2129 | 0.05% | |
006679 | 0.3466 | 0.3466 | 0.00% | |
007135 | 1.1203 | 1.1203 | 0.82% | |
007235 | 1.6014 | 1.6966 | 0.05% | |
007256 | 1.0085 | 1.1368 | 0.05% | |
007778 | 1.0343 | 1.1654 | 0.05% | |
007848 | 1.4561 | 1.4561 | 0.68% | |
008362 | 1.0316 | 1.1306 | 0.05% | |
009136 | 1.0897 | 1.0897 | 0.68% | |
010022 | 2.902 | 2.902 | 0.68% | |
010024 | 1.4585 | 1.4585 | 0.82% | |
010026 | 3.6544 | 3.6544 | 0.68% | |
010111 | 0.4482 | 0.4482 | 0.68% | |
010324 | 1.0602 | 1.141 | 0.05% | |
010533 | 0.9811 | 0.9811 | 0.68% | |
011140 | 0.6404 | 0.6404 | 0.68% | |
011637 | 0.7572 | 0.7572 | 0.68% | |
011954 | 1.0469 | 1.1199 | 0.05% | |
012526 | 0.5581 | 0.5581 | 0.68% | |
012941 | 1.1112 | 1.1112 | 0.05% | |
012942 | 1.104 | 1.104 | 0.05% | |
013063 | 0.9998 | 0.9998 | 0.05% | |
013064 | 0.9867 | 0.9867 | 0.05% | |
013508 | 1.1736 | 1.1736 | 0.00% | |
013509 | 0.1631 | 0.1631 | 0.00% | |
014192 | 0.9015 | 0.9015 | 0.82% | |
014274 | 1.2565 | 1.2565 | 0.68% | |
014739 | 1.0028 | 1.0028 | 0.05% | |
015607 | 1.0128 | 1.0128 | 0.05% | |
015826 | 1.0558 | 1.0558 | 0.68% | |
015904 | 0.8349 | 0.8349 | 0.82% | |
017475 | 1.0562 | 1.0562 | 0.05% | |
018805 | 1.0367 | 1.0367 | 0.05% | |
018839 | 1.0407 | 1.0407 | 0.05% | |
018864 | 0.8003 | 0.8003 | 0.82% | |
019817 | 1.238 | 1.238 | 0.82% | |
020169 | 0.9981 | 0.9981 | 0.68% | |
020640 | 1.3588 | 1.3588 | 0.82% | |
020678 | 1.0217 | 1.0217 | 0.05% | |
020679 | 1.0182 | 1.0182 | 0.05% | |
020903 | 1.1075 | 1.1075 | 0.82% | |
021398 | 1.2732 | 1.2732 | 0.82% | |
021421 | 1.3426 | 1.3426 | 0.82% | |
021588 | 1.0152 | 1.0467 | 0.05% | |
021739 | 1.2411 | 1.2411 | 0.82% | |
021745 | 1.3122 | 1.3122 | 0.82% | |
021952 | 0.8052 | 0.8052 | 0.82% | |
159576 | 1.2027 | 1.2067 | 0.82% | |
159608 | 0.6295 | 0.6295 | 0.82% | |
159801 | 0.61 | 1.22 | 0.82% | |
159939 | 0.6367 | 1.2734 | 0.82% | |
159941 | 1.1274 | 4.5096 | 0.00% | |
162703 | 1.479 | 4.8501 | 0.68% | |
270008 | 4.297 | 4.507 | 0.68% | |
270046 | 1.0385 | 1.1605 | 0.05% | |
501303 | 0.8296 | 0.8296 | 0.82% | |
515120 | 0.5567 | 0.5567 | 0.82% | |
560550 | 0.7895 | 0.7895 | 0.82% | |
560780 | 1.2272 | 1.2272 | 0.82% | |
960001 | 1.039 | 1.039 | 0.68% | |
000055 | 0.8699 | 0.9098 | 0.00% | |
000167 | 2.024 | 2.234 | 0.68% | |
000274 | 1.1794 | 1.2494 | 0.00% | |
000529 | 3.0004 | 3.0004 | 0.68% | |
000826 | 1.153 | 1.513 | 0.82% | |
000968 | 0.8881 | 0.8881 | 0.82% | |
000992 | 1.157 | 1.183 | 0.68% | |
001468 | 0.892 | 0.892 | 0.68% | |
001734 | 1.294 | 1.351 | 0.68% | |
001763 | 1.616 | 1.616 | 0.68% | |
002135 | 1.0447 | 1.0447 | 0.68% | |
002136 | 1.0521 | 1.0521 | 0.68% | |
002295 | 1.6697 | 1.6697 | 0.68% | |
002903 | 1.12 | 1.12 | 0.82% | |
002925 | 1.1002 | 1.3724 | 0.05% | |
002939 | 1.9354 | 1.9804 | 0.68% | |
003039 | 1.041 | 1.416 | 0.05% | |
003377 | 1.2481 | 1.3641 | 0.05% | |
004027 | 1.0942 | 1.3339 | 0.05% | |
004751 | 1.3433 | 1.3766 | 0.68% | |
005225 | 1.5206 | 1.5206 | 0.68% | |
005233 | 2.4415 | 2.4415 | 0.68% | |
005911 | 2.1369 | 2.2698 | 0.68% | |
006140 | 1.2147 | 1.4178 | 0.05% | |
006595 | 0.9642 | 0.9642 | 0.68% | |
006673 | 1.0542 | 1.1415 | 0.05% | |
006998 | 1.0669 | 1.173 | 0.05% | |
007254 | 1.5561 | 1.5561 | 0.68% | |
007750 | 0.8463 | 0.8463 | 0.82% | |
008127 | 1.6232 | 1.7002 | 0.68% | |
008161 | 1.0164 | 1.1409 | 0.05% | |
008705 | 1.0577 | 1.0577 | 0.68% | |
009314 | 2.1001 | 2.1001 | 0.68% | |
010023 | 4.07 | 4.92 | 0.68% | |
010113 | 0.5063 | 0.5063 | 0.82% | |
010160 | 1.4818 | 1.4818 | 0.82% | |
010377 | 0.6105 | 0.6105 | 0.68% | |
010433 | 1.865 | 2.267 | 0.68% | |
010451 | 1.0672 | 1.0792 | 0.05% | |
010530 | 1.0686 | 1.1445 | 0.05% | |
010595 | 0.4781 | 0.4781 | 0.68% | |
011061 | 1.1995 | 1.2132 | 0.68% | |
011136 | 0.7954 | 0.7954 | 0.68% | |
011420 | 1.1273 | 1.1273 | 0.00% | |
011638 | 0.7469 | 0.7469 | 0.68% | |
011755 | 2.9575 | 2.9575 | 0.68% | |
011975 | 0.7759 | 0.7759 | 0.68% | |
012244 | 0.7237 | 0.7237 | 0.82% | |
012342 | 0.7691 | 0.7691 | 0.68% | |
012449 | 2.409 | 2.409 | 0.68% | |
012593 | 1.1145 | 1.1145 | 0.05% | |
012766 | 0.6575 | 0.6575 | 0.68% | |
012805 | 0.7665 | 0.7665 | 0.69% | |
013185 | 0.9787 | 0.9787 | 0.68% | |
013532 | 0.7734 | 1.1241 | 0.68% | |
013533 | 1.6181 | 1.6181 | 0.68% | |
014114 | 0.6816 | 0.6816 | 0.68% | |
014273 | 1.2716 | 1.2716 | 0.68% | |
014592 | 1.0608 | 1.0608 | 0.68% | |
015905 | 0.8251 | 0.8251 | 0.82% | |
015935 | 1.0307 | 1.1021 | 0.05% | |
016244 | 0.9327 | 0.9827 | 0.68% | |
016505 | 0.9429 | 0.9429 | 0.68% | |
016831 | 1.0225 | 1.0225 | 0.68% | |
016898 | 0.9452 | 0.9452 | 0.82% | |
017699 | 1.0609 | 1.0609 | 0.05% | |
018238 | 0.8178 | 0.8178 | 0.82% | |
019027 | 1.0409 | 1.0409 | 0.05% | |
019375 | 1.0609 | 1.0609 | 0.68% | |
019877 | 1.0287 | 1.0287 | 0.68% | |
020046 | 1.0326 | 1.0326 | 0.05% | |
020376 | 1.1435 | 1.1435 | 0.05% | |
020463 | 1.0928 | 1.1148 | 0.05% | |
020639 | 1.3617 | 1.3617 | 0.82% | |
021399 | 1.1399 | 1.1399 | 0.82% | |
021400 | 1.1392 | 1.1392 | 0.82% | |
021737 | 1.7941 | 2.0503 | 0.82% | |
021738 | 1.3244 | 1.3244 | 0.18% | |
021944 | 0.8626 | 0.8626 | 0.82% | |
022104 | 0.5286 | 0.5286 | 0.82% | |
022106 | 1.1825 | 1.1825 | 0.82% | |
159312 | 0.9709 | 0.9709 | 0.82% | |
159507 | 1.1143 | 1.1143 | 0.82% | |
270005 | 0.534 | 5.05 | 0.68% | |
270023 | 3.8887 | 4.3277 | 0.00% | |
270030 | 1.191 | 1.678 | 0.05% | |
270048 | 1.249 | 1.6867 | 0.05% | |
501212 | 0.8766 | 0.8766 | 0.00% | |
506007 | 0.8109 | 0.8109 | 0.68% | |
517350 | 0.6769 | 0.6769 | 0.82% | |
560680 | 0.9168 | 0.9168 | 0.82% | |
016990 | 0.9103 | 0.9103 | 0.00% | |
000117 | 1.997 | 1.997 | 0.68% | |
000180 | 0.1803 | 0.2674 | 0.00% | |
000275 | 0.164 | 0.1747 | 0.00% | |
000942 | 1.1824 | 1.1824 | 0.82% | |
001116 | 1.343 | 1.593 | 0.68% | |
001133 | 0.9805 | 0.9805 | 0.82% | |
001189 | 1.4888 | 1.4888 | 0.68% | |
001732 | 1.131 | 1.131 | 0.68% | |
002121 | 1.4889 | 1.5739 | 0.82% | |
002128 | 1.0462 | 1.3022 | 0.05% | |
002133 | 2.195 | 2.195 | 0.68% | |
002943 | 3.6318 | 3.8721 | 0.68% | |
002978 | 0.8001 | 0.8001 | 0.82% | |
003038 | 0.9937 | 1.1537 | 0.05% | |
004028 | 1.0771 | 1.3008 | 0.05% | |
004243 | 2.4643 | 2.4643 | 0.00% | |
004753 | 0.8 | 0.8 | 0.82% | |
004856 | 0.94 | 0.94 | 0.82% | |
005223 | 0.8627 | 0.8627 | 0.82% | |
005224 | 0.8531 | 0.8531 | 0.82% | |
006482 | 1.5072 | 1.5072 | 0.05% | |
006483 | 1.506 | 1.506 | 0.05% | |
006871 | 1.0498 | 1.1727 | 0.05% | |
006970 | 1.0148 | 1.2269 | 0.05% | |
007598 | 1.0505 | 1.1372 | 0.05% | |
009119 | 0.7531 | 0.7531 | 0.68% | |
009121 | 1.2968 | 1.2968 | 0.68% | |
009135 | 1.0948 | 1.0948 | 0.68% | |
009163 | 1.6676 | 1.6676 | 0.82% | |
009472 | 1.2438 | 1.2479 | 0.82% | |
009952 | 0.7932 | 0.7932 | 0.68% | |
009955 | 1.3248 | 1.6736 | 0.68% | |
009956 | 1.0323 | 1.0323 | 0.68% | |
010162 | 0.8189 | 0.8189 | 0.82% | |
010236 | 2.1917 | 2.1917 | 0.82% | |
010378 | 0.6013 | 0.6013 | 0.68% | |
010449 | 1.0729 | 1.0849 | 0.05% | |
010596 | 0.4709 | 0.4709 | 0.68% | |
010628 | 0.5672 | 0.5672 | 0.68% | |
011062 | 1.281 | 1.3885 | 0.05% | |
011135 | 1.0002 | 1.0002 | 0.68% | |
011138 | 0.6502 | 0.6502 | 0.68% | |
011139 | 0.6307 | 0.6307 | 0.68% | |
011425 | 0.3994 | 0.3994 | 0.82% | |
011867 | 0.8829 | 0.8829 | 0.68% | |
012182 | 0.9204 | 0.9204 | 0.68% | |
012260 | 0.6807 | 0.6807 | 0.68% | |
012662 | 0.978 | 0.978 | 0.68% | |
012690 | 0.6759 | 0.6759 | 0.68% | |
012765 | 0.6653 | 0.6653 | 0.68% | |
012804 | 0.7718 | 0.7718 | 0.69% | |
013184 | 0.9909 | 0.9909 | 0.68% | |
013489 | 1.2255 | 1.2255 | 0.68% | |
013616 | 0.8974 | 0.8974 | 0.68% | |
013936 | 0.7303 | 0.7303 | 0.68% | |
013997 | 1.1322 | 1.3122 | 0.05% | |
014318 | 1.2368 | 1.2368 | 0.68% | |
014738 | 1.0105 | 1.0105 | 0.05% | |
015476 | 1.0565 | 1.0752 | 0.05% | |
015606 | 1.0202 | 1.0202 | 0.05% | |
017480 | 0.882 | 0.882 | 0.82% | |
018221 | 0.9846 | 0.9846 | 0.68% | |
018291 | 1.0117 | 1.0117 | 0.68% | |
018727 | 1.0075 | 1.0075 | 0.68% | |
018804 | 1.039 | 1.039 | 0.05% | |
018835 | 1.4079 | 1.4079 | 0.68% | |
019428 | 1.1947 | 1.1947 | 0.82% | |
019429 | 1.1912 | 1.1912 | 0.82% | |
019515 | 1.0509 | 1.0802 | 0.05% | |
019875 | 1.0773 | 1.0773 | 0.82% | |
020500 | 1.2491 | 1.2491 | 0.82% | |
020978 | 1.0478 | 1.0478 | 0.05% | |
021136 | 1.0105 | 1.0105 | 0.05% | |
021277 | 3.8776 | 3.8776 | 0.00% | |
021902 | 1.8186 | 1.8186 | 0.68% | |
159587 | 1.1877 | 1.1877 | 0.82% | |
159940 | 1.1699 | 1.1699 | 0.82% | |
159944 | 0.9651 | 0.9651 | 0.82% | |
162714 | 1.2548 | 1.4781 | 0.82% | |
162716 | 1.1429 | 1.3879 | 0.05% | |
270007 | 1.4969 | 1.6683 | 0.68% | |
270009 | 1.3069 | 1.8909 | 0.05% | |
270010 | 1.794 | 2.3402 | 0.82% | |
510360 | 1.4804 | 1.4804 | 0.82% | |
512580 | 1.0609 | 1.0609 | 0.82% | |
016989 | 0.9182 | 0.9182 | 0.00% | |
000037 | 1.1577 | 1.2001 | 0.05% | |
000179 | 1.297 | 1.875 | 0.00% | |
000370 | 0.3253 | 0.3422 | 0.00% | |
001731 | 1.107 | 1.107 | 0.68% | |
002117 | 1.2251 | 1.5304 | 0.68% | |
002134 | 1.3319 | 1.6818 | 0.68% | |
002622 | 1.2768 | 1.2878 | 0.68% | |
002636 | 1.229 | 1.366 | 0.05% | |
002637 | 1.196 | 1.316 | 0.05% | |
002802 | 1.2313 | 1.2313 | 0.68% | |
002865 | 1.0647 | 1.2501 | 0.05% | |
002984 | 0.77 | 0.77 | 0.82% | |
003017 | 1.0695 | 1.0695 | 0.82% | |
003040 | 1.038 | 1.236 | 0.05% | |
003223 | 1.1468 | 1.3167 | 0.05% | |
003765 | 1.2411 | 1.2411 | 0.82% | |
004855 | 1.7275 | 1.7275 | 0.82% | |
005402 | 1.4807 | 1.4807 | 0.82% | |
005644 | 0.5911 | 0.5911 | 0.68% | |
005647 | 1.028 | 1.2474 | 0.05% | |
006141 | 1.1904 | 1.3903 | 0.05% | |
006592 | 1.0293 | 1.1721 | 0.05% | |
006671 | 1.0969 | 1.0969 | 0.82% | |
006672 | 1.0626 | 1.1637 | 0.05% | |
006869 | 1.0444 | 1.1794 | 0.05% | |
006999 | 1.0616 | 1.1572 | 0.05% | |
007396 | 1.0205 | 1.1567 | 0.05% | |
008273 | 1.2479 | 1.2479 | 0.68% | |
008363 | 1.0019 | 1.124 | 0.05% | |
008421 | 1.2268 | 1.2268 | 0.68% | |
009957 | 1.0161 | 1.0161 | 0.68% | |
010532 | 0.9964 | 0.9964 | 0.68% | |
010535 | 0.9956 | 0.9956 | 0.68% | |
010594 | 0.6807 | 0.6807 | 0.68% | |
010629 | 1.4954 | 1.4954 | 0.05% | |
011172 | 1.835 | 2.198 | 0.68% | |
011183 | 1.798 | 1.798 | 0.68% | |
011192 | 0.9755 | 0.9755 | 0.68% | |
011194 | 1.0034 | 1.0034 | 0.68% | |
011426 | 0.3934 | 0.3934 | 0.82% | |
011908 | 0.6779 | 0.6779 | 0.68% | |
012034 | 0.7279 | 0.7279 | 0.68% | |
012245 | 0.7138 | 0.7138 | 0.82% | |
012261 | 0.6718 | 0.6718 | 0.68% | |
012331 | 1.0297 | 1.0297 | 0.05% | |
012343 | 0.7598 | 0.7598 | 0.68% | |
012364 | 0.6354 | 0.6354 | 0.82% | |
012408 | 1.0573 | 1.0573 | 0.68% | |
012528 | 0.8663 | 0.8663 | 0.68% | |
013000 | 0.9763 | 0.9763 | 0.68% | |
013179 | 0.5937 | 0.5937 | 0.82% | |
013608 | 0.8499 | 0.8499 | 0.68% | |
013696 | 1.0585 | 1.0585 | 0.00% | |
013968 | 0.9921 | 1.0213 | 0.68% | |
014591 | 1.0729 | 1.0729 | 0.68% | |
014734 | 0.8953 | 0.8953 | 0.68% | |
015322 | 1.9523 | 1.9523 | 0.68% | |
016186 | 1.0465 | 1.0465 | 0.82% | |
016278 | 1.294 | 1.369 | 0.00% | |
016279 | 0.1799 | 0.1907 | 0.00% | |
016504 | 0.9517 | 0.9517 | 0.68% | |
016529 | 1.0392 | 1.0392 | 0.68% | |
016629 | 1.0717 | 1.0717 | 0.05% | |
016723 | 1.0372 | 1.0372 | 0.00% | |
016897 | 0.95 | 0.95 | 0.82% | |
017011 | 1.0527 | 1.0527 | 0.68% | |
017200 | 0.8497 | 0.8497 | 0.68% | |
018220 | 0.9865 | 0.9865 | 0.68% | |
019376 | 1.063 | 1.063 | 0.68% | |
019487 | 1.0303 | 1.0303 | 0.05% | |
019488 | 1.0287 | 1.0287 | 0.05% | |
019670 | 0.8181 | 0.8181 | 0.69% | |
019710 | 2.4801 | 2.4801 | 0.00% | |
020744 | 1.0115 | 1.0115 | 0.69% | |
020904 | 1.1053 | 1.1053 | 0.82% | |
021017 | 1.0584 | 1.0711 | 0.05% | |
021093 | 1.0516 | 1.0516 | 0.82% | |
021609 | 1.286 | 1.286 | 0.05% | |
022005 | 0.7708 | 0.7708 | 0.69% | |
159527 | 1.4743 | 1.4743 | 0.82% | |
159589 | 1.0454 | 1.0556 | 0.82% | |
159605 | 0.9267 | 0.9267 | 0.00% | |
159952 | 1.3593 | 1.3593 | 0.82% | |
162715 | 1.1701 | 1.4431 | 0.05% | |
162721 | 0.9272 | 0.9272 | 0.00% | |
501070 | 0.9595 | 1.9548 | 0.68% | |
501078 | 1.8232 | 1.8232 | 0.68% | |
502056 | 0.6904 | 0.736 | 0.82% | |
516970 | 1.1756 | 1.1756 | 0.82% | |
518600 | 5.7768 | 1.415 | 0.18% | |
563800 | 0.9724 | 0.9724 | 0.82% | |
588680 | 1.3206 | 1.3206 | 0.82% | |
021286 | 1.4868 | 1.4868 | 0.68% | |
000119 | 1.508 | 2.2517 | 0.05% | |
001092 | 1.205 | 1.205 | 0.00% | |
001180 | 0.8136 | 0.8136 | 0.82% | |
001764 | 1.025 | 1.162 | 0.82% | |
002116 | 1.2555 | 1.4963 | 0.68% | |
002624 | 2.377 | 2.428 | 0.68% | |
002982 | 0.8717 | 0.8717 | 0.82% | |
003037 | 1.0217 | 1.1867 | 0.05% | |
003376 | 1.2861 | 1.4049 | 0.05% | |
004020 | 1.0832 | 1.2485 | 0.05% | |
004750 | 1.3909 | 1.4242 | 0.68% | |
004851 | 1.6987 | 1.6987 | 0.82% | |
004854 | 1.7446 | 1.7446 | 0.82% | |
005777 | 1.2187 | 1.2187 | 0.82% | |
006021 | 1.4086 | 1.4086 | 0.82% | |
006487 | 1.2871 | 1.2871 | 0.82% | |
006591 | 1.0324 | 1.1937 | 0.05% | |
007136 | 1.1132 | 1.1132 | 0.82% | |
007785 | 1.631 | 1.631 | 0.82% | |
008099 | 1.4763 | 1.4763 | 0.68% | |
008604 | 1.6365 | 1.6365 | 0.68% | |
009525 | 1.146 | 1.146 | 0.68% | |
009526 | 1.126 | 1.126 | 0.68% | |
009609 | 0.9975 | 0.9975 | 0.82% | |
009881 | 0.6847 | 0.6847 | 0.82% | |
009887 | 1.1412 | 1.1412 | 0.68% | |
009896 | 0.5367 | 0.5367 | 0.82% | |
009897 | 0.5276 | 0.5276 | 0.82% | |
010021 | 2.3389 | 2.3389 | 0.68% | |
010036 | 1.1612 | 1.1612 | 0.68% | |
010161 | 0.8319 | 0.8319 | 0.82% | |
011121 | 0.4898 | 0.4898 | 0.68% | |
011193 | 0.9628 | 0.9628 | 0.68% | |
011195 | 0.9891 | 0.9891 | 0.68% | |
011421 | 0.1567 | 0.1567 | 0.00% | |
011963 | 1.2713 | 1.2713 | 0.68% | |
012033 | 0.7372 | 0.7372 | 0.68% | |
012409 | 1.0545 | 1.0545 | 0.68% | |
012420 | 1.4454 | 1.4454 | 0.68% | |
012527 | 0.551 | 0.551 | 0.68% | |
012529 | 0.851 | 0.851 | 0.68% | |
012592 | 1.1074 | 1.1074 | 0.05% | |
012630 | 0.7408 | 0.7408 | 0.82% | |
012737 | 0.5286 | 0.5286 | 0.82% | |
012968 | 0.5553 | 0.5553 | 0.68% | |
013001 | 0.966 | 0.966 | 0.68% | |
013392 | 0.9523 | 0.9523 | 0.68% | |
013449 | 1.154 | 1.194 | 0.05% | |
013811 | 0.7116 | 0.7116 | 0.82% | |
013954 | 0.9182 | 0.9182 | 0.00% | |
013967 | 1.0005 | 1.0337 | 0.68% | |
014735 | 0.8859 | 0.8859 | 0.68% | |
015323 | 1.0937 | 1.3184 | 0.05% | |
016425 | 1.0435 | 1.0435 | 0.05% | |
016470 | 1.19 | 1.19 | 0.00% | |
017378 | 1.0644 | 1.0644 | 0.00% | |
017513 | 1.5393 | 1.5393 | 0.82% | |
017615 | 0.9744 | 0.9744 | 0.68% | |
017700 | 1.0627 | 1.0627 | 0.05% | |
018289 | 1.4471 | 1.7171 | 0.68% | |
018419 | 1.1745 | 1.1745 | 0.68% | |
018559 | 1.0106 | 1.0479 | 0.05% | |
018726 | 1.009 | 1.009 | 0.68% | |
019132 | 1.1597 | 1.1597 | 0.00% | |
019230 | 0.9944 | 0.9944 | 0.00% | |
019686 | 1.0603 | 1.0728 | 0.05% | |
019711 | 0.3448 | 0.3448 | 0.00% | |
019874 | 1.0802 | 1.0802 | 0.82% | |
019876 | 1.0318 | 1.0318 | 0.68% | |
020200 | 1.0521 | 1.0521 | 0.05% | |
020377 | 1.1463 | 1.1463 | 0.05% | |
021778 | 6.2553 | 6.2553 | 0.00% | |
022425 | 0.9734 | 0.9734 | 0.82% | |
159755 | 0.7195 | 0.7195 | 0.82% | |
159936 | 1.9405 | 1.9405 | 0.82% | |
162712 | 1.6326 | 2.1077 | 0.05% | |
270044 | 1.2179 | 1.6408 | 0.05% | |
513120 | 0.7437 | 0.7437 | 0.69% | |
560220 | 1.097 | 1.097 | 0.82% | |
560980 | 0.55 | 0.55 | 0.82% | |
019237 | 1.2714 | 1.2714 | 0.82% | |
000369 | 2.34 | 2.45 | 0.00% | |
000747 | 2.8724 | 2.8724 | 0.68% | |
000906 | 0.5406 | 0.6024 | 0.00% | |
001093 | 0.1675 | 0.1675 | 0.00% | |
001761 | 0.7855 | 1.1404 | 0.68% | |
002026 | 1.494 | 1.625 | 0.68% | |
002124 | 1.896 | 2.301 | 0.68% | |
002125 | 1.0246 | 1.0246 | 0.68% | |
002711 | 1.1335 | 1.3976 | 0.05% | |
004853 | 1.3549 | 1.3549 | 0.68% | |
004997 | 1.5062 | 1.5062 | 0.82% | |
005693 | 1.0592 | 1.0592 | 0.82% | |
005910 | 1.6525 | 1.6525 | 0.68% | |
006020 | 1.4437 | 1.4437 | 0.82% | |
006377 | 1.4584 | 1.7287 | 0.68% | |
006378 | 1.0403 | 1.157 | 0.05% | |
006479 | 6.1694 | 6.1694 | 0.00% | |
006480 | 0.8576 | 0.8576 | 0.00% | |
006680 | 0.3426 | 0.3426 | 0.00% | |
006780 | 1.3512 | 1.3512 | 0.68% | |
007251 | 0.9694 | 0.9694 | 0.68% | |
007784 | 1.6394 | 1.6394 | 0.82% | |
008297 | 1.5215 | 1.5215 | 0.68% | |
008987 | 1.3047 | 1.3047 | 0.18% | |
009120 | 0.7394 | 0.7394 | 0.68% | |
009326 | 1.4476 | 1.5458 | 0.68% | |
009532 | 1.032 | 1.1597 | 0.05% | |
010110 | 0.4557 | 0.4557 | 0.68% | |
010112 | 0.5145 | 0.5145 | 0.82% | |
010134 | 2.2308 | 2.2308 | 0.68% | |
010379 | 1.0482 | 1.0482 | 0.68% | |
010731 | 0.5389 | 0.5389 | 0.68% | |
010732 | 0.5311 | 0.5311 | 0.68% | |
011423 | 0.1544 | 0.1544 | 0.00% | |
011427 | 0.8918 | 0.8918 | 0.68% | |
011479 | 0.5122 | 0.5122 | 0.68% | |
011481 | 0.6139 | 0.6139 | 0.68% | |
011758 | 2.8301 | 2.8301 | 0.68% | |
011866 | 0.8952 | 0.8952 | 0.68% | |
011909 | 0.6675 | 0.6675 | 0.68% | |
012183 | 0.9042 | 0.9042 | 0.68% | |
012629 | 0.7482 | 0.7482 | 0.82% | |
012661 | 0.991 | 0.991 | 0.68% | |
012691 | 0.6669 | 0.6669 | 0.68% | |
013711 | 1.1855 | 1.1855 | 0.68% | |
013880 | 1.2811 | 1.2811 | 0.68% | |
014191 | 0.9113 | 0.9113 | 0.82% | |
016004 | 1.0542 | 1.0542 | 0.05% | |
016243 | 0.9407 | 0.9907 | 0.68% | |
016528 | 1.0457 | 1.0457 | 0.68% | |
016724 | 1.0293 | 1.0293 | 0.00% | |
016873 | 0.7325 | 0.7325 | 0.68% | |
016924 | 1.091 | 1.091 | 0.68% | |
017012 | 1.0466 | 1.0466 | 0.68% | |
017199 | 0.8576 | 0.8576 | 0.68% | |
017476 | 1.0504 | 1.0504 | 0.05% | |
017963 | 0.9872 | 0.9872 | 0.68% | |
018418 | 1.1759 | 1.1759 | 0.68% | |
019028 | 1.0389 | 1.0389 | 0.05% | |
019133 | 1.1544 | 1.1544 | 0.00% | |
019233 | 0.1379 | 0.1379 | 0.00% | |
019671 | 0.8155 | 0.8155 | 0.69% | |
020501 | 1.2462 | 1.2462 | 0.82% | |
021137 | 1.0092 | 1.0092 | 0.05% | |
021151 | 1.0895 | 1.0963 | 0.05% | |
021397 | 1.2748 | 1.2748 | 0.82% | |
021420 | 1.3441 | 1.3441 | 0.82% | |
021897 | 1.0662 | 1.0729 | 0.05% | |
021945 | 0.7481 | 0.7481 | 0.82% | |
159305 | 1.2552 | 1.2552 | 0.82% | |
159699 | 0.9298 | 0.9298 | 0.69% | |
162720 | 0.8103 | 0.8103 | 0.68% | |
270021 | 3.7121 | 3.7121 | 0.68% | |
270025 | 1.758 | 2.41 | 0.68% | |
270026 | 1.2567 | 1.2567 | 0.82% | |
270043 | 1.0536 | 1.4112 | 0.05% | |
270045 | 1.2041 | 1.5911 | 0.05% | |
513380 | 1.097 | 1.097 | 0.69% | |
560010 | 2.5407 | 0.8967 | 0.82% | |
560700 | 1.1061 | 1.1251 | 0.82% | |
588060 | 0.6394 | 0.6394 | 0.82% | |
019236 | 1.2755 | 1.2755 | 0.82% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 32,461.96 | 94.07 |
2 | 债券及货币 | 1,981.21 | 05.74 |
3 | 现金 | 1,981.21 | 05.74 |
4 | 其他资产 | 118.30 | 00.34 |
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) |
600763 | 通策医疗 | 47.52 | 2,785.29 | 8.07% | 13.14 |
688099 | 晶晨股份 | 28.23 | 1,986.25 | 5.76% | -2.56 |
688019 | 安集科技 | 13.02 | 1,823.53 | 5.28% | 10.68 |
688772 | 珠海冠宇 | 99.07 | 1,701.06 | 4.93% | 15.97 |
688110 | 东芯股份 | 82.16 | 1,678.54 | 4.86% | -3.67 |
603986 | 兆易创新 | 18.79 | 1,660.47 | 4.81% | 0.39 |
688599 | 天合光能 | 69.84 | 1,565.85 | 4.54% | 0.00 |
688508 | 芯朋微 | 38.14 | 1,563.28 | 4.53% | 8.56 |
688591 | 泰凌微 | 62.73 | 1,326.05 | 3.84% | 14.20 |
688536 | 思瑞浦 | 12.59 | 1,270.78 | 3.68% | 12.59 |
申购金额区间(万元) | 费率 |
100≤X<300 | 0.9% |
300≤X<500 | 0.3% |
500≤X | 1000.0元 |
0≤X<100 | 1.5% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<60天 | 0.5% |
60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 |
---|---|---|---|---|
1.75% | -4.72% | 0.0% | 0.0% | -6.77% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.82% | 33.02% | 24.85% | 1.55% | -4.72% | 0.0% | 0.0% | -18.91% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.31 | 1.13 | 1.07 |
夏普比率 | -3.04 | -9.92 | -25.34 |
特雷诺指数 | -0.00 | -0.01 | -0.02 |
詹森指数 | -0.14 | -0.09 | -0.02 |
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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