基金公司广发基金管理有限公司 基金经理王嘉时 认购费率0.3% 基金规模0.0亿 () |
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| 基金代码512450 | 基金经理王嘉时 | 最新份额11,136.7万份 () |
| 基金类型指数型,ETF型 | 基金公司广发基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2026-03-18 | 托管行国投证券股份有限公司 |
| 首募规模2.87亿 | 托管费0.1% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。在正常情况下,本基金力争控 制投资组合的净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值小于0.2%,年化跟 踪误差不超过2%。
本基金主要投资于标的指数(即中证畜牧养殖产业指数)的成份股、备选成份股(含存 托凭证)。为更好地实现投资目标,本基金可少量投资于非成份股(包括创业板、科创板及其 他依法发行上市的股票、存托凭证)、债券、股指期货、股票期权、国债期货、资产支持证券、 银行存款、同业存单、债券回购、货币市场工具及中国证监会允许基金投资的其他金融工具, 但须符合中国证监会的相关规定。
本基金可根据相关法律法规的规定参与转融通证券出借及融资业务。
1、当基金份额净值增长率超过标的指数同期增长率达到1%以上时,可进行收益分配;
2、本基金以使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率为原则 进行收益分配。基于本基金的性质和特点,本基金收益分配不须以弥补浮动亏损为前提,收 益分配后有可能使除息后的基金份额净值低于面值;在符合基金收益分配条件的前提下,本 基金收益每年最多分配12次;
3、本基金的收益分配采取现金分红的方式;
4、《基金合同》生效不满3个月可不进行收益分配;
5、每一基金份额享有同等分配权;
6、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质性不利影响的前提下,基金管理人和基金托管人协商一 致并履行适当程序后,可对基金收益分配原则进行调整,并依照《信息披露办法》的有关规 定在规定媒介公告。
本基金为股票型基金,预期风险与预期收益高于混合型基金、债券型基金与货币市场基 金。 本基金为指数型基金,主要采用完全复制法跟踪标的指数的表现,具有与标的指数、以 及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-12 | 0.8982 | 0.8982 | -0.07% |
| 2026-8-11 | 0.8988 | 0.8988 | -0.89% |
| 2026-8-10 | 0.9069 | 0.9069 | 3.15% |
| 2026-8-7 | 0.8792 | 0.8792 | -0.12% |
| 2026-8-6 | 0.8803 | 0.8803 | -0.10% |
| 2026-8-5 | 0.8812 | 0.8812 | 0.46% |
| 2026-8-4 | 0.8772 | 0.8772 | -1.46% |
| 2026-8-3 | 0.8902 | 0.8902 | 0.02% |
| 2026-7-31 | 0.89 | 0.89 | 0.21% |
| 2026-7-30 | 0.8881 | 0.8881 | 1.24% |
| 2026-7-29 | 0.8772 | 0.8772 | 0.58% |
| 2026-7-28 | 0.8721 | 0.8721 | 0.17% |
| 2026-7-27 | 0.8706 | 0.8706 | 1.53% |
| 2026-7-24 | 0.8575 | 0.8575 | -2.71% |
| 2026-7-23 | 0.8814 | 0.8814 | 0.43% |
| 2026-7-22 | 0.8776 | 0.8776 | 0.19% |
| 2026-7-21 | 0.8759 | 0.8759 | -1.54% |
| 2026-7-20 | 0.8896 | 0.8896 | 1.21% |
| 2026-7-17 | 0.879 | 0.879 | -2.29% |
| 2026-7-16 | 0.8996 | 0.8996 | 2.02% |

王嘉时先生:工学硕士,持有中国证券投资基金业从业证书。现任广发上证科创板成长交易型开放式指数证券投资基金基金经理助理(自2025年9月11日起任职)、广发中证港股通汽车产业主题交易型开放式指数证券投资基金基金经理助理(自2025年9月11日起任职)、广发上证科创板成长交易型开放式指数证券投资基金发起式联接基金基金经理助理(自2025年9月11日起任职)、广发中证港股通汽车产业主题交易型开放式指数证券投资基金发起式联接基金基金经理助理(自2025年9月11日起任职)、广发恒生生物科技交易型开放式指数证券投资基金基金经理(自2026年3月5日起任职)、广发中证畜牧养殖产业交易型开放式指数证券投资基金基金经理(自2026年3月18日起任职)、广发国证石油天然气交易型开放式指数证券投资基金基金经理(自2026年4月16日起任职)、广发中证有色金属矿业主题交易型开放式指数证券投资基金基金经理(自2026年5月11日起任职)、广发上证科创板芯片设计主题交易型开放式指数证券投资基金发起式联接基金基金经理(自2026年6月4日起任职)、广发中证云计算与大数据主题交易型开放式指数证券投资基金基金经理(自2026年6月17日起任职)、广发中证银行交易型开放式指数证券投资基金基金经理(自2026年6月30日起任职)。曾任南方基金管理股份有限公司指数投资部指数及量化研究员,广发基金管理有限公司指数投资部指数研究员、投资经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发中证畜牧养殖产业ETF | 指数型,ETF型 | 2026-03-04 至 今 | 0.4 | -- | -- |
| 广发中证港股通汽车ETF发起式联接C | 指数型 | 2025-09-11 至 今 | 0.9 | -- | -- |
| 广发中证银行ETF | 指数型,ETF型 | 2026-06-08 至 今 | 0.2 | -- | -- |
| 广发中证港股通汽车ETF发起式联接A | 指数型 | 2025-09-11 至 今 | 0.9 | -- | -- |
| 广发中证港股通汽车ETF | 指数型,ETF型 | 2025-09-11 至 今 | 0.9 | -- | -- |
| 广发上证科创板成长ETF发起式联接A | 指数型 | 2025-09-11 至 今 | 0.9 | -- | -- |
| 广发恒生A股电网设备ETF发起式联接C | 指数型 | 2026-08-08 至 今 | 0.0 | -- | -- |
| 广发国证石油天然气ETF | 指数型,ETF型 | 2026-03-25 至 今 | 0.4 | -- | -- |
| 广发中证有色金属矿业主题ETF | 指数型,ETF型 | 2026-04-16 至 今 | 0.3 | -- | -- |
| 广发上证科创板成长ETF | 指数型,ETF型 | 2025-09-11 至 今 | 0.9 | -- | -- |
| 广发上证科创板芯片设计主题ETF发起式联接C | 指数型 | 2026-05-12 至 今 | 0.3 | -- | -- |
| 广发恒生A股电网设备ETF发起式联接A | 指数型 | 2026-08-08 至 今 | 0.0 | -- | -- |
| 广发上证科创板成长ETF发起式联接C | 指数型 | 2025-09-11 至 今 | 0.9 | -- | -- |
| 广发中证云计算与大数据ETF | 指数型,ETF型 | 2026-06-17 至 今 | 0.2 | -- | -- |
| 广发上证科创板芯片设计主题ETF发起式联接A | 指数型 | 2026-05-12 至 今 | 0.3 | -- | -- |
| 广发恒生生物科技ETF | 指数型,ETF型 | 2026-03-05 至 今 | 0.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王嘉时 | 2026-03-04 至 今 | 0年5个月零8天 |
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 嘉裕元(珠海)股权投资合伙企业(有限合伙) 深圳市香江智绘未来投资有限公司 广州科技金融创新投资控股有限公司 烽火通信科技股份有限公司 广发证券股份有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 嘉裕禾(珠海)股权投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 006970 | 1.0221 | 1.2737 | 0.05% | |
| 007135 | 1.442 | 1.442 | 0.39% | |
| 008986 | 2.0279 | 2.0279 | 1.24% | |
| 009119 | 0.8175 | 0.8175 | 0.30% | |
| 004021 | 1.0529 | 1.3939 | 0.05% | |
| 270001 | 1.0977 | 4.3888 | 0.30% | |
| 270023 | 6.328 | 6.767 | 0.43% | |
| 270042 | 8.2152 | 8.4852 | 0.43% | |
| 501303 | 0.9962 | 0.9962 | 0.39% | |
| 016991 | 1.2376 | 1.2376 | 0.00% | |
| 017011 | 1.1293 | 1.1293 | 0.30% | |
| 016279 | 0.185 | 0.2079 | 0.43% | |
| 014114 | 1.1054 | 1.1054 | 0.30% | |
| 015606 | 1.0259 | 1.0259 | 0.05% | |
| 015607 | 1.0132 | 1.0132 | 0.05% | |
| 013711 | 0.9966 | 0.9966 | 0.30% | |
| 013449 | 1.2095 | 1.2495 | 0.05% | |
| 159086 | 1.0877 | 1.0877 | 0.39% | |
| 014192 | 2.0758 | 2.0758 | 0.39% | |
| 014273 | 1.3796 | 1.3796 | 0.30% | |
| 016528 | 1.097 | 1.097 | 0.30% | |
| 016529 | 1.0827 | 1.0827 | 0.30% | |
| 023800 | 1.046 | 1.046 | 0.05% | |
| 588110 | 0.6214 | 2.4856 | 0.39% | |
| 588140 | 1.2082 | 1.2082 | 0.39% | |
| 021400 | 1.1556 | 1.2325 | 0.39% | |
| 021420 | 2.0059 | 2.0818 | 0.39% | |
| 020679 | 1.0405 | 1.0405 | 0.05% | |
| 021768 | 1.2279 | 1.2279 | 0.39% | |
| 021778 | 8.1867 | 8.1867 | 0.43% | |
| 021796 | 1.0769 | 1.0769 | 0.30% | |
| 024381 | 0.926 | 0.926 | 0.39% | |
| 024448 | 1.1785 | 1.1785 | 0.30% | |
| 023647 | 1.6344 | 1.6907 | 0.39% | |
| 023648 | 1.6217 | 1.6778 | 0.39% | |
| 020047 | 1.0846 | 1.0846 | 0.05% | |
| 020168 | 1.2848 | 1.2848 | 0.30% | |
| 018559 | 1.0375 | 1.0748 | 0.05% | |
| 022046 | 1.238 | 1.238 | 0.00% | |
| 560700 | 1.1918 | 1.3026 | 0.39% | |
| 560880 | 1.5184 | 1.5184 | 0.39% | |
| 563850 | 0.9692 | 0.9692 | 0.39% | |
| 018354 | 1.2421 | 1.2421 | 0.00% | |
| 018419 | 1.6367 | 1.7155 | 0.30% | |
| 019428 | 1.3047 | 1.3679 | 0.39% | |
| 019711 | 0.4148 | 0.4148 | 0.43% | |
| 019874 | 1.8872 | 1.8872 | 0.39% | |
| 000119 | 1.5998 | 2.3677 | 0.05% | |
| 000275 | 0.1763 | 0.187 | 0.43% | |
| 000369 | 2.608 | 2.718 | 0.43% | |
| 515120 | 0.6879 | 0.6879 | 0.39% | |
| 002926 | 1.1717 | 1.4281 | 0.05% | |
| 002979 | 1.2029 | 1.2029 | 0.39% | |
| 002987 | 1.7916 | 2.3146 | 0.39% | |
| 006487 | 1.5705 | 1.5705 | 0.39% | |
| 000550 | 1.766 | 1.766 | 0.30% | |
| 005623 | 1.0251 | 1.2788 | 0.05% | |
| 005693 | 1.1353 | 1.1353 | 0.39% | |
| 028461 | 0.8431 | 0.8431 | 0.39% | |
| 025196 | 1.2646 | 1.2646 | 0.39% | |
| 025512 | 1.2061 | 1.2061 | 0.39% | |
| 025645 | 2.3913 | 2.3913 | 0.30% | |
| 025789 | 0.9772 | 0.9772 | 0.39% | |
| 026324 | 0.9358 | 0.9358 | 0.30% | |
| 026327 | 1.306 | 1.306 | 0.30% | |
| 026109 | 0.9994 | 0.9994 | 0.39% | |
| 026579 | 1.0141 | 1.0141 | 0.00% | |
| 026762 | 1.4322 | 1.4322 | 0.30% | |
| 027175 | 0.9989 | 0.9989 | 0.00% | |
| 159539 | 1.8695 | 1.8695 | 0.39% | |
| 000942 | 2.0344 | 2.0344 | 0.39% | |
| 010458 | 0.8579 | 0.8579 | 0.30% | |
| 010532 | 1.0497 | 1.0497 | 0.30% | |
| 005225 | 2.4012 | 2.4012 | 0.30% | |
| 005910 | 2.6805 | 2.6805 | 0.30% | |
| 005917 | 1.0215 | 1.2276 | 0.05% | |
| 001732 | 1.655 | 1.655 | 0.30% | |
| 001735 | 1.7906 | 1.8476 | 0.30% | |
| 001741 | 2.154 | 2.21 | 0.30% | |
| 001764 | 1.662 | 1.799 | 0.39% | |
| 006670 | 1.1314 | 1.2728 | 0.05% | |
| 006671 | 0.9952 | 0.9952 | 0.39% | |
| 009135 | 1.1761 | 1.1761 | 0.30% | |
| 009136 | 1.1686 | 1.1686 | 0.30% | |
| 002802 | 1.3752 | 1.4513 | 0.30% | |
| 010111 | 0.579 | 0.579 | 0.30% | |
| 010379 | 1.0011 | 1.0011 | 0.30% | |
| 000906 | 0.9322 | 0.994 | 0.43% | |
| 013063 | 1.0601 | 1.0601 | 0.05% | |
| 014726 | 0.523 | 0.523 | 0.30% | |
| 002117 | 1.2975 | 1.6028 | 0.30% | |
| 002121 | 2.4226 | 2.5076 | 0.39% | |
| 002134 | 1.7463 | 2.0962 | 0.30% | |
| 011136 | 0.9281 | 0.9281 | 0.30% | |
| 011193 | 1.0386 | 1.0386 | 0.30% | |
| 011427 | 1.1141 | 1.1141 | 0.30% | |
| 012409 | 1.1763 | 1.1763 | 0.30% | |
| 012592 | 1.1447 | 1.1447 | 0.05% | |
| 011954 | 1.0618 | 1.1558 | 0.05% | |
| 011975 | 0.9808 | 0.9808 | 0.30% | |
| 012029 | 1.1118 | 1.1118 | 0.30% | |
| 012737 | 0.6517 | 0.6517 | 0.39% | |
| 012766 | 0.7036 | 0.7036 | 0.30% | |
| 006998 | 1.0181 | 1.2068 | 0.05% | |
| 008987 | 1.9858 | 1.9858 | 1.24% | |
| 004856 | 0.8242 | 0.8242 | 0.39% | |
| 008273 | 1.1493 | 1.1493 | 0.30% | |
| 008297 | 1.4581 | 1.4581 | 0.30% | |
| 008482 | 1.0377 | 1.1746 | 0.05% | |
| 008483 | 1.035 | 1.1908 | 0.05% | |
| 270030 | 1.267 | 1.754 | 0.05% | |
| 013967 | 1.1118 | 1.145 | 0.30% | |
| 015476 | 1.0849 | 1.1253 | 0.05% | |
| 013508 | 1.1904 | 1.1904 | 0.43% | |
| 013180 | 0.7859 | 0.7859 | 0.39% | |
| 013184 | 1.1264 | 1.1264 | 0.30% | |
| 013392 | 1.4427 | 1.4427 | 0.30% | |
| 159029 | 0.9803 | 0.9803 | 0.39% | |
| 159145 | 0.8667 | 0.8667 | 0.39% | |
| 159169 | 0.9998 | 0.9998 | 0.39% | |
| 016424 | 1.1536 | 1.1536 | 0.05% | |
| 016471 | 0.2411 | 0.2411 | 0.43% | |
| 016724 | 1.0852 | 1.0852 | 0.36% | |
| 588980 | 1.655 | 1.655 | 0.39% | |
| 589160 | 1.3212 | 1.3212 | 0.39% | |
| 022106 | 2.0341 | 2.0341 | 0.39% | |
| 022334 | 1.8119 | 1.8119 | 0.30% | |
| 022335 | 1.7937 | 1.7937 | 0.30% | |
| 021277 | 6.2414 | 6.2414 | 0.43% | |
| 021398 | 1.8306 | 1.8306 | 0.39% | |
| 021017 | 1.0362 | 1.1014 | 0.05% | |
| 021609 | 1.3823 | 1.3823 | 0.05% | |
| 021739 | 1.9163 | 1.9163 | 0.39% | |
| 024449 | 1.1717 | 1.1717 | 0.30% | |
| 022425 | 1.2268 | 1.2268 | 0.39% | |
| 159755 | 0.9877 | 0.9877 | 0.39% | |
| 018727 | 1.3483 | 1.4088 | 0.30% | |
| 021902 | 2.2691 | 2.2691 | 0.30% | |
| 017615 | 1.0579 | 1.0579 | 0.30% | |
| 017616 | 1.0427 | 1.0427 | 0.30% | |
| 017676 | 1.2208 | 1.2208 | 0.00% | |
| 017699 | 1.0216 | 1.1067 | 0.05% | |
| 016003 | 1.1063 | 1.1063 | 0.05% | |
| 016004 | 1.0934 | 1.0934 | 0.05% | |
| 018804 | 1.0774 | 1.0774 | 0.05% | |
| 019132 | 1.4641 | 1.5298 | 0.36% | |
| 020376 | 1.2014 | 1.2014 | 0.05% | |
| 019231 | 1.1244 | 1.1244 | 0.43% | |
| 019237 | 2.5856 | 2.6717 | 0.39% | |
| 019745 | 1.2663 | 1.3204 | 0.00% | |
| 019930 | 1.0436 | 1.0643 | 0.05% | |
| 000179 | 1.257 | 1.93 | 0.43% | |
| 000180 | 0.1852 | 0.286 | 0.43% | |
| 502056 | 0.7014 | 0.7465 | 0.39% | |
| 511120 | 101.7468 | 1.0175 | 0.05% | |
| 512450 | 0.9069 | 0.9069 | 0.39% | |
| 002864 | 1.0259 | 1.3117 | 0.05% | |
| 003037 | 1.0856 | 1.2939 | 0.05% | |
| 003038 | 1.0644 | 1.251 | 0.05% | |
| 006485 | 1.0596 | 1.2363 | 0.05% | |
| 159605 | 0.876 | 0.876 | 0.43% | |
| 025680 | 0.9329 | 0.9339 | 0.39% | |
| 025965 | 0.9967 | 0.9967 | 0.30% | |
| 025991 | 1.0056 | 1.0056 | 0.05% | |
| 025992 | 1.0028 | 1.0028 | 0.05% | |
| 026116 | 0.9952 | 0.9952 | 0.00% | |
| 026235 | 1.4169 | 1.4169 | 0.30% | |
| 026805 | 1.0037 | 1.0037 | 0.00% | |
| 027155 | 1.2283 | 1.2283 | 0.39% | |
| 027176 | 0.9983 | 0.9983 | 0.00% | |
| 159305 | 0.8305 | 1.661 | 0.39% | |
| 159397 | 103.0565 | 1.0306 | 0.05% | |
| 000992 | 1.134 | 1.16 | 0.30% | |
| 010433 | 2.709 | 3.111 | 0.30% | |
| 010453 | 1.0485 | 1.0485 | 0.30% | |
| 010530 | 1.0663 | 1.1879 | 0.05% | |
| 010534 | 1.2041 | 1.2041 | 0.30% | |
| 010594 | 0.7661 | 0.7661 | 0.30% | |
| 010596 | 0.5473 | 0.5473 | 0.30% | |
| 010629 | 2.0964 | 2.0964 | 0.05% | |
| 009609 | 1.569 | 1.569 | 0.39% | |
| 009887 | 1.1061 | 1.1061 | 0.30% | |
| 009132 | 2.3526 | 3.3608 | 0.30% | |
| 009163 | 1.9384 | 1.9384 | 0.39% | |
| 009314 | 1.9863 | 1.9863 | 0.30% | |
| 010038 | 1.235 | 1.235 | 0.30% | |
| 010112 | 0.5322 | 0.5322 | 0.39% | |
| 010134 | 1.9999 | 1.9999 | 0.30% | |
| 000826 | 1.801 | 2.161 | 0.39% | |
| 000827 | 1.798 | 2.158 | 0.39% | |
| 011752 | 1.0067 | 1.0067 | 0.00% | |
| 014734 | 1.1246 | 1.1246 | 0.30% | |
| 014739 | 1.1135 | 1.1135 | 0.05% | |
| 011130 | 0.3275 | 0.3275 | 0.30% | |
| 011134 | 1.0148 | 1.0148 | 0.30% | |
| 011183 | 1.708 | 1.708 | 0.30% | |
| 011421 | 0.2103 | 0.2103 | 0.43% | |
| 011423 | 0.2057 | 0.2057 | 0.43% | |
| 012331 | 1.0963 | 1.0963 | 0.05% | |
| 012364 | 0.6604 | 0.6604 | 0.39% | |
| 012365 | 0.6537 | 0.6537 | 0.39% | |
| 012527 | 0.5776 | 0.5776 | 0.30% | |
| 011976 | 0.9608 | 0.9608 | 0.30% | |
| 012245 | 0.7803 | 0.7803 | 0.39% | |
| 012260 | 0.7751 | 0.7751 | 0.30% | |
| 012261 | 0.7596 | 0.7596 | 0.30% | |
| 009525 | 1.2125 | 1.2125 | 0.30% | |
| 012738 | 0.6451 | 0.6451 | 0.39% | |
| 012805 | 0.7852 | 0.7852 | 0.43% | |
| 012941 | 1.1525 | 1.1525 | 0.05% | |
| 013001 | 1.7567 | 1.7567 | 0.30% | |
| 007136 | 1.4304 | 1.4304 | 0.39% | |
| 004995 | 1.2237 | 1.2237 | 0.39% | |
| 004997 | 1.438 | 1.438 | 0.39% | |
| 520630 | 0.7319 | 0.7319 | 0.39% | |
| 520710 | 0.922 | 0.922 | 0.39% | |
| 004020 | 1.018 | 1.28 | 0.05% | |
| 004027 | 1.0926 | 1.3769 | 0.05% | |
| 004119 | 2.192 | 2.192 | 0.30% | |
| 270021 | 4.353 | 4.353 | 0.30% | |
| 270025 | 2.079 | 2.731 | 0.30% | |
| 270026 | 1.7013 | 1.7013 | 0.39% | |
| 270044 | 1.2104 | 1.7032 | 0.05% | |
| 270048 | 1.2442 | 1.7485 | 0.05% | |
| 270049 | 1.2424 | 1.6956 | 0.05% | |
| 016831 | 1.1065 | 1.1065 | 0.30% | |
| 016874 | 1.621 | 1.621 | 0.30% | |
| 017200 | 0.8912 | 0.8912 | 0.30% | |
| 017403 | 1.5477 | 1.61 | 0.00% | |
| 017475 | 1.1044 | 1.1044 | 0.05% | |
| 017479 | 1.3399 | 1.3399 | 0.39% | |
| 017480 | 1.3193 | 1.3193 | 0.39% | |
| 017512 | 1.3561 | 1.3561 | 0.39% | |
| 014993 | 1.0369 | 1.1102 | 0.05% | |
| 013880 | 1.4172 | 1.4172 | 0.30% | |
| 013936 | 1.0043 | 1.0043 | 0.30% | |
| 013968 | 1.0949 | 1.1241 | 0.30% | |
| 013810 | 1.2282 | 1.2282 | 0.39% | |
| 159050 | 0.8937 | 0.8937 | 0.39% | |
| 014274 | 1.3538 | 1.3538 | 0.30% | |
| 014318 | 2.1802 | 2.1802 | 0.30% | |
| 023835 | 1.1194 | 1.1194 | 0.39% | |
| 024009 | 1.0246 | 1.0246 | 0.00% | |
| 021286 | 1.5632 | 1.5632 | 0.30% | |
| 021399 | 1.1624 | 1.2395 | 0.39% | |
| 020640 | 3.4636 | 3.4636 | 0.39% | |
| 020743 | 0.9959 | 0.9959 | 0.43% | |
| 020744 | 0.989 | 0.989 | 0.43% | |
| 021496 | 1.2668 | 1.2668 | 0.00% | |
| 021552 | 1.0434 | 1.0434 | 0.05% | |
| 022687 | 1.3338 | 1.3338 | 0.39% | |
| 159938 | 0.6846 | 1.3692 | 0.39% | |
| 022720 | 1.0871 | 1.1255 | 0.39% | |
| 018672 | 1.253 | 1.3067 | 0.00% | |
| 021850 | 1.135 | 1.135 | 0.05% | |
| 021946 | 1.3047 | 1.3679 | 0.39% | |
| 022005 | 0.7923 | 0.7923 | 0.43% | |
| 560680 | 0.7566 | 0.7566 | 0.39% | |
| 560980 | 0.6582 | 0.6582 | 0.39% | |
| 015826 | 1.0835 | 1.0835 | 0.30% | |
| 015838 | 0.9396 | 0.9396 | 0.30% | |
| 015904 | 1.2362 | 1.2362 | 0.39% | |
| 015935 | 1.054 | 1.1461 | 0.05% | |
| 018837 | 1.2294 | 1.2294 | 0.00% | |
| 018864 | 0.8642 | 0.8642 | 0.39% | |
| 019028 | 1.0707 | 1.0707 | 0.05% | |
| 019133 | 1.4475 | 1.5126 | 0.36% | |
| 018220 | 1.4229 | 1.4945 | 0.30% | |
| 018221 | 1.409 | 1.4801 | 0.30% | |
| 018238 | 0.9755 | 0.9755 | 0.39% | |
| 018418 | 1.6534 | 1.7328 | 0.30% | |
| 019785 | 2.2167 | 2.2919 | 0.39% | |
| 019876 | 1.5545 | 1.5545 | 0.30% | |
| 019929 | 1.0463 | 1.067 | 0.05% | |
| 007750 | 0.8432 | 0.8432 | 0.39% | |
| 001355 | 1.3801 | 1.6874 | 0.30% | |
| 000118 | 1.6108 | 2.4325 | 0.05% | |
| 003745 | 2.1087 | 2.1087 | 0.39% | |
| 003819 | 1.0556 | 1.3909 | 0.05% | |
| 506007 | 1.4639 | 1.6119 | 0.30% | |
| 510360 | 1.8194 | 1.8194 | 0.39% | |
| 512980 | 0.8772 | 0.8772 | 0.39% | |
| 003017 | 1.1503 | 1.1503 | 0.39% | |
| 006298 | 1.3554 | 1.4038 | 0.00% | |
| 006479 | 8.0723 | 8.0723 | 0.43% | |
| 024988 | 1.1054 | 1.1054 | 0.05% | |
| 025198 | 0.7828 | 0.7828 | 0.39% | |
| 025705 | 1.097 | 1.097 | 0.39% | |
| 025706 | 1.0947 | 1.0947 | 0.39% | |
| 026321 | 1.0764 | 1.0764 | 0.05% | |
| 026322 | 1.0548 | 1.0548 | 0.05% | |
| 026379 | 0.8309 | 0.8309 | 0.30% | |
| 026412 | 1.0201 | 1.0201 | 0.05% | |
| 025964 | 1.0 | 1.0 | 0.30% | |
| 026014 | 1.7764 | 1.7764 | 0.30% | |
| 026236 | 1.3698 | 1.3698 | 0.30% | |
| 026238 | 1.4071 | 1.4071 | 0.30% | |
| 026763 | 1.4342 | 1.4342 | 0.30% | |
| 026931 | 1.0427 | 1.0427 | 0.39% | |
| 027012 | 1.0095 | 1.0095 | 0.30% | |
| 027014 | 1.0104 | 1.0104 | 0.05% | |
| 027015 | 1.0098 | 1.0098 | 0.05% | |
| 027521 | 0.9563 | 0.9563 | 0.39% | |
| 159320 | 0.6361 | 1.9083 | 0.39% | |
| 159587 | 1.1561 | 1.1561 | 0.39% | |
| 001092 | 1.669 | 1.669 | 0.43% | |
| 010380 | 0.9789 | 0.9789 | 0.30% | |
| 010451 | 1.1447 | 1.1567 | 0.05% | |
| 010452 | 1.0751 | 1.0751 | 0.30% | |
| 010533 | 1.0265 | 1.0265 | 0.30% | |
| 010731 | 1.0319 | 1.0319 | 0.30% | |
| 009881 | 0.6932 | 0.6932 | 0.39% | |
| 009896 | 0.6934 | 0.6934 | 0.39% | |
| 001734 | 1.7887 | 1.8457 | 0.30% | |
| 001742 | 2.145 | 2.201 | 0.30% | |
| 006672 | 1.0137 | 1.1901 | 0.05% | |
| 006673 | 1.0049 | 1.1613 | 0.05% | |
| 009121 | 1.4446 | 1.4446 | 0.30% | |
| 002711 | 1.2412 | 1.5053 | 0.05% | |
| 002712 | 1.2143 | 1.4535 | 0.05% | |
| 009951 | 0.9881 | 0.9881 | 0.30% | |
| 009956 | 1.1255 | 1.1255 | 0.30% | |
| 010023 | 7.373 | 8.223 | 0.30% | |
| 010024 | 2.3555 | 2.3555 | 0.39% | |
| 010235 | 2.0861 | 2.0861 | 0.39% | |
| 010377 | 1.2869 | 1.2869 | 0.30% | |
| 011755 | 3.3598 | 3.3598 | 0.30% | |
| 011758 | 3.5368 | 3.5368 | 0.30% | |
| 011866 | 1.151 | 1.151 | 0.30% | |
| 008130 | 1.0207 | 1.2133 | 0.05% | |
| 002026 | 1.546 | 1.677 | 0.30% | |
| 002116 | 1.3388 | 1.5796 | 0.30% | |
| 002118 | 1.5795 | 1.5795 | 0.30% | |
| 002119 | 1.531 | 1.531 | 0.30% | |
| 002120 | 1.2298 | 1.4668 | 0.30% | |
| 011428 | 1.0925 | 1.0925 | 0.30% | |
| 518600 | 9.3746 | 2.1682 | 1.24% | |
| 012343 | 1.0016 | 1.0016 | 0.30% | |
| 012528 | 1.2342 | 1.2342 | 0.30% | |
| 012591 | 1.1563 | 1.1563 | 0.05% | |
| 012593 | 1.1557 | 1.1557 | 0.05% | |
| 012690 | 0.6418 | 0.6418 | 0.30% | |
| 012691 | 0.6297 | 0.6297 | 0.30% | |
| 012765 | 0.7169 | 0.7169 | 0.30% | |
| 012804 | 0.7934 | 0.7934 | 0.43% | |
| 012968 | 0.5691 | 0.5691 | 0.30% | |
| 006870 | 1.0514 | 1.2117 | 0.05% | |
| 007252 | 1.0555 | 1.2529 | 0.05% | |
| 008903 | 1.1761 | 1.1761 | 0.30% | |
| 005064 | 1.5153 | 1.5153 | 0.39% | |
| 004022 | 1.0363 | 1.3538 | 0.05% | |
| 004028 | 1.0682 | 1.3356 | 0.05% | |
| 270029 | 1.328 | 1.829 | 0.05% | |
| 270041 | 2.806 | 2.806 | 0.30% | |
| 016924 | 1.578 | 1.578 | 0.30% | |
| 016990 | 1.3028 | 1.3028 | 0.36% | |
| 017280 | 1.1705 | 1.1705 | 0.00% | |
| 017476 | 1.0909 | 1.0909 | 0.05% | |
| 013937 | 0.9862 | 0.9862 | 0.30% | |
| 013955 | 3.0645 | 3.0645 | 0.30% | |
| 013509 | 0.1754 | 0.1754 | 0.43% | |
| 013617 | 1.0965 | 1.0965 | 0.30% | |
| 013811 | 1.2107 | 1.2107 | 0.39% | |
| 159136 | 1.0468 | 1.0468 | 0.39% | |
| 016649 | 1.2543 | 1.2543 | 0.00% | |
| 022896 | 1.9166 | 1.9166 | 0.39% | |
| 022965 | 1.9134 | 1.9134 | 0.39% | |
| 023762 | 1.2749 | 1.2749 | 0.30% | |
| 024246 | 1.389 | 1.389 | 0.39% | |
| 588680 | 2.6024 | 2.6024 | 0.39% | |
| 589210 | 0.6898 | 1.3796 | 0.39% | |
| 022333 | 1.0994 | 1.0994 | 0.30% | |
| 020580 | 1.058 | 1.0944 | 0.05% | |
| 020978 | 1.0628 | 1.0838 | 0.05% | |
| 021137 | 1.0843 | 1.0843 | 0.05% | |
| 021722 | 1.1546 | 1.1546 | 0.39% | |
| 023563 | 1.2597 | 1.2597 | 0.39% | |
| 020169 | 1.2651 | 1.2651 | 0.30% | |
| 021897 | 1.01 | 1.1029 | 0.05% | |
| 560280 | 1.59 | 1.59 | 0.39% | |
| 015905 | 1.2092 | 1.2092 | 0.39% | |
| 018805 | 1.0713 | 1.0713 | 0.05% | |
| 018835 | 3.3593 | 3.3593 | 0.30% | |
| 020393 | 1.0495 | 1.141 | 0.05% | |
| 017962 | 0.9861 | 1.0511 | 0.30% | |
| 018289 | 1.1683 | 1.4383 | 0.30% | |
| 019230 | 1.1368 | 1.1368 | 0.43% | |
| 019757 | 1.6519 | 1.6519 | 0.00% | |
| 004752 | 0.8761 | 0.8761 | 0.39% | |
| 004753 | 0.8674 | 0.8674 | 0.39% | |
| 007785 | 1.7949 | 1.7949 | 0.39% | |
| 001116 | 1.428 | 1.678 | 0.30% | |
| 001180 | 0.8518 | 0.8518 | 0.39% | |
| 000037 | 1.2155 | 1.2579 | 0.05% | |
| 000214 | 1.72 | 2.35 | 0.30% | |
| 000215 | 1.7615 | 2.1605 | 0.30% | |
| 000370 | 0.3842 | 0.4011 | 0.43% | |
| 000477 | 2.2827 | 2.2827 | 0.30% | |
| 000529 | 3.4321 | 3.4321 | 0.30% | |
| 003766 | 1.8925 | 1.8925 | 0.39% | |
| 510950 | 1.0093 | 1.2997 | 0.39% | |
| 512630 | 1.1643 | 1.1643 | 0.39% | |
| 513120 | 1.2908 | 1.2908 | 0.43% | |
| 002982 | 0.8375 | 0.8375 | 0.39% | |
| 002984 | 0.8664 | 0.8664 | 0.39% | |
| 006141 | 1.3793 | 1.5792 | 0.05% | |
| 006483 | 2.1041 | 2.1041 | 0.05% | |
| 000567 | 1.809 | 1.809 | 0.30% | |
| 005598 | 3.1236 | 3.1236 | 0.30% | |
| 025788 | 0.9802 | 0.9802 | 0.39% | |
| 026320 | 1.0121 | 1.0121 | 0.05% | |
| 026411 | 1.0202 | 1.0202 | 0.05% | |
| 026492 | 1.0377 | 1.0377 | 0.43% | |
| 026237 | 1.4123 | 1.4123 | 0.30% | |
| 026806 | 1.0025 | 1.0025 | 0.00% | |
| 026867 | 1.0101 | 1.0101 | 0.30% | |
| 026932 | 1.0423 | 1.0423 | 0.39% | |
| 027138 | 1.0027 | 1.0027 | 0.39% | |
| 159507 | 0.8303 | 2.4909 | 0.39% | |
| 010457 | 0.8766 | 0.8766 | 0.30% | |
| 162711 | 1.9124 | 1.9124 | 0.39% | |
| 005234 | 1.101 | 1.2991 | 0.05% | |
| 005310 | 4.8866 | 4.8866 | 0.39% | |
| 001762 | 1.1222 | 1.4724 | 0.30% | |
| 009267 | 1.214 | 1.4609 | 0.05% | |
| 009322 | 1.6298 | 1.6298 | 0.00% | |
| 009326 | 1.6152 | 1.7134 | 0.30% | |
| 009952 | 0.9647 | 0.9647 | 0.30% | |
| 009955 | 1.7342 | 2.083 | 0.30% | |
| 009957 | 1.1002 | 1.1002 | 0.30% | |
| 010021 | 2.7537 | 2.7537 | 0.30% | |
| 010022 | 2.742 | 2.742 | 0.30% | |
| 010161 | 1.0124 | 1.0124 | 0.39% | |
| 010324 | 1.0121 | 1.1663 | 0.05% | |
| 014738 | 1.1289 | 1.1289 | 0.05% | |
| 002124 | 2.775 | 3.18 | 0.30% | |
| 002125 | 2.4005 | 2.4005 | 0.30% | |
| 011061 | 1.2629 | 1.2766 | 0.30% | |
| 011137 | 0.908 | 0.908 | 0.30% | |
| 011139 | 0.8642 | 0.8642 | 0.30% | |
| 011140 | 0.8834 | 0.8834 | 0.30% | |
| 011425 | 0.5792 | 0.5792 | 0.39% | |
| 011430 | 2.3763 | 2.3763 | 0.30% | |
| 012330 | 1.1165 | 1.1165 | 0.05% | |
| 012342 | 1.0211 | 1.0211 | 0.30% | |
| 012420 | 1.2237 | 1.2237 | 0.30% | |
| 012944 | 1.2335 | 1.2335 | 0.30% | |
| 006869 | 1.0596 | 1.2345 | 0.05% | |
| 007251 | 1.0121 | 1.0121 | 0.30% | |
| 004851 | 1.9882 | 1.9882 | 0.39% | |
| 005063 | 1.5388 | 1.5388 | 0.39% | |
| 008362 | 1.0225 | 1.1667 | 0.05% | |
| 270002 | 1.6532 | 4.7132 | 0.30% | |
| 270006 | 3.0669 | 4.3269 | 0.30% | |
| 270008 | 5.142 | 5.352 | 0.30% | |
| 501070 | 1.2898 | 2.3182 | 0.30% | |
| 007668 | 1.226 | 1.226 | 0.00% | |
| 016873 | 1.651 | 1.651 | 0.30% | |
| 016989 | 1.3244 | 1.3244 | 0.36% | |
| 016992 | 1.2211 | 1.2211 | 0.00% | |
| 017279 | 1.3658 | 1.3658 | 0.00% | |
| 013954 | 1.2803 | 1.2803 | 0.36% | |
| 013997 | 1.1952 | 1.3752 | 0.05% | |
| 013489 | 1.3664 | 1.442 | 0.30% | |
| 013532 | 1.1299 | 1.4806 | 0.30% | |
| 013608 | 1.1254 | 1.1254 | 0.30% | |
| 013696 | 1.1725 | 1.1725 | 0.36% | |
| 159018 | 0.8981 | 0.8981 | 0.39% | |
| 159229 | 1.2226 | 1.2226 | 0.39% | |
| 014317 | 2.2183 | 2.2183 | 0.30% | |
| 016425 | 1.1401 | 1.1401 | 0.05% | |
| 016629 | 1.1043 | 1.1043 | 0.05% | |
| 022964 | 1.5757 | 2.0628 | 0.39% | |
| 023749 | 1.2267 | 1.2267 | 0.39% | |
| 020639 | 3.4887 | 3.4887 | 0.39% | |
| 020700 | 1.0578 | 1.1434 | 0.05% | |
| 020904 | 1.4181 | 1.4181 | 0.39% | |
| 021136 | 1.0915 | 1.0915 | 0.05% | |
| 021151 | 1.1446 | 1.1702 | 0.05% | |
| 021588 | 1.0231 | 1.0943 | 0.05% | |
| 021723 | 1.151 | 1.151 | 0.39% | |
| 021795 | 1.0845 | 1.0845 | 0.30% | |
| 024382 | 0.9229 | 0.9229 | 0.39% | |
| 023525 | 1.497 | 1.5598 | 0.39% | |
| 022424 | 1.2311 | 1.2311 | 0.39% | |
| 159801 | 1.1942 | 2.3884 | 0.39% | |
| 159939 | 1.1439 | 2.2878 | 0.39% | |
| 021944 | 0.8219 | 0.8219 | 0.39% | |
| 021948 | 1.15 | 1.15 | 0.39% | |
| 560260 | 0.8949 | 0.8949 | 0.39% | |
| 017700 | 1.0185 | 1.1034 | 0.05% | |
| 015839 | 0.9221 | 0.9221 | 0.30% | |
| 018836 | 3.3293 | 3.3293 | 0.30% | |
| 018839 | 1.0738 | 1.0738 | 0.05% | |
| 020501 | 1.4855 | 1.5612 | 0.39% | |
| 017963 | 0.9687 | 1.0328 | 0.30% | |
| 018224 | 2.3695 | 2.3695 | 0.30% | |
| 019344 | 1.1928 | 1.2822 | 0.05% | |
| 019374 | 1.7897 | 1.8446 | 0.30% | |
| 019710 | 2.8157 | 2.8157 | 0.43% | |
| 019817 | 1.9036 | 1.9036 | 0.39% | |
| 002295 | 1.9698 | 1.9698 | 0.30% | |
| 002446 | 3.367 | 3.733 | 0.30% | |
| 004751 | 1.4666 | 1.4999 | 0.30% | |
| 007784 | 1.8072 | 1.8072 | 0.39% | |
| 007848 | 1.6136 | 1.6136 | 0.30% | |
| 001115 | 1.488 | 1.902 | 0.30% | |
| 001133 | 0.9741 | 0.9741 | 0.39% | |
| 000274 | 1.1965 | 1.2665 | 0.43% | |
| 510510 | 2.606 | 2.606 | 0.39% | |
| 512580 | 1.2107 | 1.2107 | 0.39% | |
| 002943 | 5.2331 | 5.4734 | 0.30% | |
| 002977 | 0.9577 | 0.9577 | 0.39% | |
| 006378 | 1.0446 | 1.2013 | 0.05% | |
| 025197 | 0.7844 | 0.7844 | 0.39% | |
| 025227 | 1.0841 | 1.1274 | 0.05% | |
| 025349 | 0.7615 | 0.7615 | 0.30% | |
| 025350 | 0.7382 | 0.7382 | 0.30% | |
| 025679 | 1.3362 | 1.3362 | 0.39% | |
| 026265 | 0.8663 | 0.8663 | 0.39% | |
| 026378 | 0.8332 | 0.8332 | 0.30% | |
| 026511 | 0.9622 | 0.9622 | 0.30% | |
| 026224 | 1.0354 | 1.0354 | 0.39% | |
| 024758 | 1.0357 | 1.0357 | 0.00% | |
| 027137 | 1.0031 | 1.0031 | 0.39% | |
| 159512 | 1.096 | 1.096 | 0.39% | |
| 159576 | 1.5838 | 1.604 | 0.39% | |
| 010432 | 1.681 | 1.681 | 0.39% | |
| 010449 | 1.1528 | 1.1648 | 0.05% | |
| 010450 | 1.1332 | 1.145 | 0.05% | |
| 162719 | 2.8581 | 2.8581 | 0.43% | |
| 009608 | 1.606 | 1.606 | 0.39% | |
| 009897 | 0.6767 | 0.6767 | 0.39% | |
| 001731 | 1.62 | 1.62 | 0.30% | |
| 001469 | 1.2281 | 1.2281 | 0.39% | |
| 006504 | 1.2297 | 1.283 | 0.05% | |
| 006680 | 0.4137 | 0.4137 | 0.43% | |
| 006780 | 1.6163 | 1.6163 | 0.30% | |
| 002624 | 2.818 | 2.869 | 0.30% | |
| 010026 | 4.2553 | 4.2553 | 0.30% | |
| 010113 | 0.5201 | 0.5201 | 0.39% | |
| 010378 | 1.2585 | 1.2585 | 0.30% | |
| 008099 | 1.262 | 1.262 | 0.30% | |
| 014591 | 1.7297 | 1.7297 | 0.30% | |
| 014592 | 1.6984 | 1.6984 | 0.30% | |
| 014665 | 1.1418 | 1.1418 | 0.36% | |
| 014735 | 1.1051 | 1.1051 | 0.30% | |
| 002132 | 1.9236 | 1.9236 | 0.30% | |
| 002136 | 1.1408 | 1.1408 | 0.30% | |
| 011062 | 1.3741 | 1.4816 | 0.05% | |
| 011138 | 0.9031 | 0.9031 | 0.30% | |
| 011195 | 0.9313 | 0.9313 | 0.30% | |
| 011422 | 1.3966 | 1.3966 | 0.43% | |
| 011426 | 0.5666 | 0.5666 | 0.39% | |
| 011479 | 0.4752 | 0.4752 | 0.30% | |
| 517350 | 0.96 | 0.96 | 0.39% | |
| 960001 | 1.229 | 1.229 | 0.30% | |
| 012629 | 1.4162 | 1.4162 | 0.39% | |
| 012630 | 1.3951 | 1.3951 | 0.39% | |
| 008604 | 1.9172 | 1.9172 | 0.30% | |
| 008609 | 1.1969 | 1.1969 | 0.00% | |
| 008704 | 1.265 | 1.265 | 0.30% | |
| 011908 | 0.75 | 0.75 | 0.30% | |
| 009526 | 1.1832 | 1.1832 | 0.30% | |
| 007904 | 1.6658 | 1.6658 | 0.00% | |
| 007250 | 1.5284 | 1.5901 | 0.00% | |
| 007254 | 2.4064 | 2.4064 | 0.30% | |
| 007256 | 1.03 | 1.1829 | 0.05% | |
| 004855 | 1.3526 | 1.3526 | 0.39% | |
| 004996 | 0.9516 | 0.9516 | 0.39% | |
| 004243 | 2.8086 | 2.8086 | 0.43% | |
| 008366 | 1.0076 | 1.1641 | 0.05% | |
| 270010 | 1.8251 | 2.6554 | 0.39% | |
| 270028 | 7.548 | 8.405 | 0.30% | |
| 270050 | 2.0469 | 2.0469 | 0.30% | |
| 501078 | 3.0652 | 3.0652 | 0.30% | |
| 159952 | 2.1595 | 2.1595 | 0.39% | |
| 007396 | 1.0054 | 1.1967 | 0.05% | |
| 017199 | 0.9074 | 0.9074 | 0.30% | |
| 017513 | 1.3417 | 1.3417 | 0.39% | |
| 015322 | 1.882 | 1.882 | 0.30% | |
| 015323 | 1.1819 | 1.4066 | 0.05% | |
| 013533 | 2.7518 | 2.7518 | 0.30% | |
| 013607 | 1.1461 | 1.1461 | 0.30% | |
| 013616 | 1.1135 | 1.1135 | 0.30% | |
| 013629 | 1.0868 | 1.0868 | 0.05% | |
| 013179 | 0.7937 | 0.7937 | 0.39% | |
| 013185 | 1.1049 | 1.1049 | 0.30% | |
| 014191 | 2.1117 | 2.1117 | 0.39% | |
| 016505 | 1.3345 | 1.3345 | 0.30% | |
| 023108 | 1.2134 | 1.2134 | 0.39% | |
| 023109 | 1.2099 | 1.2099 | 0.39% | |
| 023801 | 1.0433 | 1.0433 | 0.05% | |
| 023834 | 1.1262 | 1.1262 | 0.39% | |
| 024010 | 1.0214 | 1.0214 | 0.00% | |
| 024245 | 1.3924 | 1.3924 | 0.39% | |
| 588060 | 1.1036 | 1.1036 | 0.39% | |
| 021397 | 1.8423 | 1.8423 | 0.39% | |
| 020627 | 1.0297 | 1.1331 | 0.05% | |
| 020903 | 1.4282 | 1.4282 | 0.39% | |
| 021093 | 0.8894 | 0.9469 | 0.39% | |
| 024511 | 1.0561 | 1.0561 | 0.30% | |
| 023402 | 6.2842 | 6.2842 | 0.43% | |
| 023460 | 1.5775 | 1.5775 | 0.30% | |
| 023562 | 1.266 | 1.266 | 0.39% | |
| 159699 | 0.9318 | 0.9318 | 0.43% | |
| 159941 | 1.5012 | 6.0048 | 0.43% | |
| 159944 | 1.5797 | 1.5797 | 0.39% | |
| 020017 | 1.0225 | 1.1426 | 0.05% | |
| 020089 | 1.2458 | 1.3542 | 0.05% | |
| 020200 | 1.0607 | 1.0818 | 0.05% | |
| 021947 | 0.6604 | 0.6604 | 0.39% | |
| 563800 | 1.2466 | 1.2466 | 0.39% | |
| 018838 | 1.0792 | 1.0792 | 0.05% | |
| 020500 | 1.4967 | 1.5728 | 0.39% | |
| 019232 | 0.1675 | 0.1675 | 0.43% | |
| 019236 | 2.6071 | 2.6938 | 0.39% | |
| 019376 | 1.8199 | 1.8755 | 0.30% | |
| 019487 | 1.0765 | 1.0765 | 0.05% | |
| 019670 | 1.3575 | 1.3575 | 0.43% | |
| 019671 | 1.3462 | 1.3462 | 0.43% | |
| 019746 | 1.2335 | 1.2335 | 0.00% | |
| 019786 | 2.1987 | 2.2734 | 0.39% | |
| 004750 | 1.529 | 1.5623 | 0.30% | |
| 007778 | 1.0453 | 1.2085 | 0.05% | |
| 512410 | 1.0706 | 1.0706 | 0.39% | |
| 512680 | 1.1983 | 1.1983 | 0.39% | |
| 512910 | 1.3524 | 1.4922 | 0.39% | |
| 513380 | 0.5679 | 1.1358 | 0.43% | |
| 513750 | 1.5371 | 1.5371 | 0.39% | |
| 002865 | 1.0176 | 1.2828 | 0.05% | |
| 002903 | 1.5077 | 1.5077 | 0.39% | |
| 002925 | 1.1951 | 1.4673 | 0.05% | |
| 002974 | 1.9973 | 1.9973 | 0.39% | |
| 006136 | 2.4452 | 2.4452 | 0.30% | |
| 006140 | 1.4171 | 1.6202 | 0.05% | |
| 006377 | 1.1877 | 1.458 | 0.30% | |
| 006482 | 2.1202 | 2.1202 | 0.05% | |
| 000747 | 3.6136 | 3.6136 | 0.30% | |
| 005402 | 2.1345 | 2.1345 | 0.39% | |
| 005644 | 0.7026 | 0.7026 | 0.30% | |
| 005647 | 1.0455 | 1.2963 | 0.05% | |
| 159589 | 1.1002 | 1.153 | 0.39% | |
| 159608 | 1.165 | 1.165 | 0.39% | |
| 025094 | 1.55 | 1.55 | 0.30% | |
| 025195 | 1.2682 | 1.2682 | 0.39% | |
| 025511 | 1.2109 | 1.2109 | 0.39% | |
| 025681 | 0.9314 | 0.9324 | 0.39% | |
| 025942 | 1.7609 | 1.7609 | 0.30% | |
| 026314 | 1.0223 | 1.0223 | 0.05% | |
| 026333 | 0.894 | 0.894 | 0.30% | |
| 026115 | 0.9976 | 0.9976 | 0.00% | |
| 024757 | 1.0402 | 1.0402 | 0.00% | |
| 027761 | 1.059 | 1.059 | 0.39% | |
| 027762 | 1.0588 | 1.0588 | 0.39% | |
| 001064 | 0.8857 | 0.8857 | 0.39% | |
| 010595 | 0.5596 | 0.5596 | 0.30% | |
| 162712 | 1.4208 | 2.1407 | 0.05% | |
| 162714 | 1.6006 | 1.8405 | 0.39% | |
| 005745 | 1.0762 | 1.294 | 0.05% | |
| 005777 | 2.5714 | 2.5714 | 0.39% | |
| 005778 | 1.0343 | 1.3109 | 0.05% | |
| 001468 | 1.129 | 1.129 | 0.30% | |
| 006591 | 1.0292 | 1.2285 | 0.05% | |
| 006595 | 1.4727 | 1.4727 | 0.30% | |
| 009120 | 0.797 | 0.797 | 0.30% | |
| 002622 | 1.376 | 1.387 | 0.30% | |
| 010025 | 0.7451 | 1.1434 | 0.30% | |
| 010160 | 1.405 | 1.405 | 0.39% | |
| 013064 | 1.039 | 1.039 | 0.05% | |
| 011637 | 1.2567 | 1.2567 | 0.30% | |
| 011867 | 1.1274 | 1.1274 | 0.30% | |
| 014725 | 0.5337 | 0.5337 | 0.30% | |
| 002133 | 2.973 | 2.973 | 0.30% | |
| 011121 | 0.335 | 0.335 | 0.30% | |
| 011135 | 0.9931 | 0.9931 | 0.30% | |
| 011192 | 1.0574 | 1.0574 | 0.30% | |
| 011420 | 1.4277 | 1.4277 | 0.43% | |
| 515600 | 1.6936 | 1.6936 | 0.39% | |
| 516970 | 1.1241 | 1.1241 | 0.39% | |
| 012408 | 1.1815 | 1.1815 | 0.30% | |
| 012661 | 1.0579 | 1.0579 | 0.30% | |
| 012662 | 1.0367 | 1.0367 | 0.30% | |
| 011909 | 0.7335 | 0.7335 | 0.30% | |
| 012033 | 1.2393 | 1.2393 | 0.30% | |
| 012106 | 1.1655 | 1.1655 | 0.00% | |
| 012182 | 0.9686 | 0.9686 | 0.30% | |
| 012183 | 0.944 | 0.944 | 0.30% | |
| 009472 | 1.5807 | 1.6014 | 0.39% | |
| 009532 | 1.0323 | 1.1942 | 0.05% | |
| 012943 | 1.2518 | 1.2518 | 0.30% | |
| 012967 | 0.5805 | 0.5805 | 0.30% | |
| 013000 | 1.7878 | 1.7878 | 0.30% | |
| 006999 | 1.0117 | 1.1876 | 0.05% | |
| 004854 | 1.3707 | 1.3707 | 0.39% | |
| 004857 | 0.8189 | 0.8189 | 0.39% | |
| 520600 | 1.0784 | 1.0784 | 0.39% | |
| 560010 | 3.2131 | 1.1341 | 0.39% | |
| 008420 | 1.3669 | 1.3669 | 0.30% | |
| 008421 | 1.3323 | 1.3323 | 0.30% | |
| 270005 | 0.7623 | 6.0835 | 0.30% | |
| 270007 | 2.1117 | 2.2831 | 0.30% | |
| 270009 | 1.3726 | 1.9566 | 0.05% | |
| 270046 | 1.0343 | 1.2001 | 0.05% | |
| 501212 | 1.058 | 1.058 | 0.36% | |
| 016185 | 1.1219 | 1.1219 | 0.39% | |
| 016186 | 1.1084 | 1.1084 | 0.39% | |
| 016281 | 0.3779 | 0.3779 | 0.43% | |
| 159016 | 1.0249 | 1.0249 | 0.39% | |
| 159207 | 1.1636 | 1.2182 | 0.39% | |
| 159262 | 0.9117 | 0.9117 | 0.39% | |
| 016470 | 1.637 | 1.637 | 0.43% | |
| 016504 | 1.3608 | 1.3608 | 0.30% | |
| 016723 | 1.1028 | 1.1028 | 0.36% | |
| 022971 | 1.2311 | 1.2311 | 0.39% | |
| 023005 | 1.2155 | 1.2155 | 0.00% | |
| 588320 | 1.7962 | 1.7962 | 0.39% | |
| 021421 | 1.9932 | 2.0688 | 0.39% | |
| 021019 | 1.0194 | 1.0682 | 0.05% | |
| 021092 | 0.8885 | 0.9459 | 0.39% | |
| 021738 | 2.0275 | 2.0275 | 1.24% | |
| 023524 | 1.5097 | 1.5728 | 0.39% | |
| 159907 | 1.0772 | 1.9574 | 0.39% | |
| 159936 | 1.9428 | 1.9428 | 0.39% | |
| 159940 | 1.2007 | 1.2007 | 0.39% | |
| 020046 | 1.0901 | 1.0901 | 0.05% | |
| 021945 | 1.4158 | 1.4158 | 0.39% | |
| 021952 | 0.876 | 0.876 | 0.39% | |
| 560220 | 1.4299 | 1.4949 | 0.39% | |
| 019027 | 1.0757 | 1.0757 | 0.05% | |
| 020463 | 1.0912 | 1.1577 | 0.05% | |
| 018290 | 2.6395 | 2.6395 | 0.30% | |
| 018291 | 2.3509 | 2.3509 | 0.30% | |
| 019488 | 1.0712 | 1.0712 | 0.05% | |
| 019686 | 1.0574 | 1.1115 | 0.05% | |
| 019877 | 1.5372 | 1.5372 | 0.30% | |
| 001189 | 1.6611 | 1.6611 | 0.30% | |
| 001356 | 1.3499 | 1.4565 | 0.30% | |
| 000167 | 2.705 | 2.915 | 0.30% | |
| 003765 | 1.9166 | 1.9166 | 0.39% | |
| 002978 | 0.8348 | 0.8348 | 0.39% | |
| 003039 | 1.037 | 1.503 | 0.05% | |
| 003040 | 1.036 | 1.316 | 0.05% | |
| 006137 | 1.0398 | 1.2692 | 0.05% | |
| 006480 | 1.1891 | 1.1891 | 0.43% | |
| 006486 | 1.6129 | 1.6129 | 0.39% | |
| 159611 | 1.0638 | 1.0638 | 0.39% | |
| 025192 | 1.6033 | 1.6033 | 0.30% | |
| 025678 | 1.339 | 1.339 | 0.39% | |
| 025683 | 1.0652 | 1.0678 | 0.39% | |
| 025882 | 1.9189 | 1.9189 | 0.39% | |
| 026315 | 1.0211 | 1.0211 | 0.05% | |
| 026316 | 1.0265 | 1.0265 | 0.05% | |
| 026323 | 0.9402 | 0.9402 | 0.30% | |
| 026332 | 0.912 | 0.912 | 0.30% | |
| 026073 | 0.9969 | 0.9969 | 0.30% | |
| 026733 | 1.2321 | 1.2321 | 0.30% | |
| 024832 | 1.356 | 1.356 | 0.39% | |
| 026868 | 1.0092 | 1.0092 | 0.30% | |
| 027520 | 0.9566 | 0.9566 | 0.39% | |
| 159312 | 1.2154 | 1.2154 | 0.39% | |
| 159527 | 0.7338 | 2.2014 | 0.39% | |
| 000968 | 0.8562 | 0.8562 | 0.39% | |
| 001093 | 0.2459 | 0.2459 | 0.43% | |
| 162703 | 2.3941 | 5.7652 | 0.30% | |
| 162715 | 1.1923 | 1.5026 | 0.05% | |
| 162717 | 1.0168 | 1.0168 | 0.30% | |
| 006021 | 1.8506 | 1.8506 | 0.39% | |
| 009888 | 1.0798 | 1.0798 | 0.30% | |
| 006552 | 1.0278 | 1.2543 | 0.05% | |
| 002636 | 1.397 | 1.534 | 0.05% | |
| 002637 | 1.349 | 1.469 | 0.05% | |
| 010110 | 0.5927 | 0.5927 | 0.30% | |
| 003223 | 1.211 | 1.3809 | 0.05% | |
| 003377 | 1.333 | 1.449 | 0.05% | |
| 011753 | 0.9856 | 0.9856 | 0.00% | |
| 008127 | 1.7132 | 1.7902 | 0.30% | |
| 002025 | 1.6614 | 1.7964 | 0.30% | |
| 002128 | 1.0317 | 1.3454 | 0.05% | |
| 002135 | 1.1413 | 1.1413 | 0.30% | |
| 011194 | 0.9513 | 0.9513 | 0.30% | |
| 011480 | 0.4648 | 0.4648 | 0.30% | |
| 011481 | 0.8702 | 0.8702 | 0.30% | |
| 008638 | 2.8335 | 2.8335 | 0.30% | |
| 008705 | 1.2323 | 1.2323 | 0.30% | |
| 011963 | 1.3678 | 1.3678 | 0.30% | |
| 012030 | 1.1059 | 1.1059 | 0.30% | |
| 012244 | 0.7965 | 0.7965 | 0.39% | |
| 012942 | 1.1411 | 1.1411 | 0.05% | |
| 006871 | 1.0526 | 1.2038 | 0.05% | |
| 007235 | 1.3853 | 1.7206 | 0.05% | |
| 007249 | 1.3586 | 1.3586 | 0.00% | |
| 007253 | 1.0576 | 1.2496 | 0.05% | |
| 004852 | 1.53 | 1.53 | 0.30% | |
| 004853 | 1.4735 | 1.4735 | 0.30% | |
| 520900 | 0.9943 | 1.0418 | 0.39% | |
| 270022 | 1.746 | 1.846 | 0.30% | |
| 270043 | 1.0647 | 1.4477 | 0.05% | |
| 270045 | 1.196 | 1.6444 | 0.05% | |
| 007598 | 1.0649 | 1.1791 | 0.05% | |
| 016830 | 1.1205 | 1.1205 | 0.30% | |
| 017012 | 1.115 | 1.115 | 0.30% | |
| 017378 | 1.1839 | 1.1839 | 0.36% | |
| 017383 | 1.3803 | 1.3803 | 0.00% | |
| 017402 | 1.2204 | 1.2204 | 0.00% | |
| 016243 | 2.1897 | 2.2397 | 0.30% | |
| 016244 | 2.1506 | 2.2006 | 0.30% | |
| 016278 | 1.256 | 1.416 | 0.43% | |
| 016280 | 2.565 | 2.565 | 0.43% | |
| 014115 | 1.0851 | 1.0851 | 0.30% | |
| 013628 | 1.0918 | 1.0918 | 0.05% | |
| 013825 | 1.038 | 1.038 | 0.36% | |
| 016628 | 1.113 | 1.113 | 0.05% | |
| 023748 | 1.2299 | 1.2299 | 0.39% | |
| 023761 | 1.2809 | 1.2809 | 0.30% | |
| 588760 | 0.7895 | 1.579 | 0.39% | |
| 022104 | 0.6516 | 0.6516 | 0.39% | |
| 022332 | 1.1101 | 1.1101 | 0.30% | |
| 020678 | 1.0515 | 1.0515 | 0.05% | |
| 021553 | 1.0383 | 1.0383 | 0.05% | |
| 021737 | 1.7245 | 2.347 | 0.39% | |
| 021745 | 1.6119 | 1.6119 | 0.39% | |
| 022686 | 1.3422 | 1.3422 | 0.39% | |
| 159945 | 1.372 | 1.372 | 0.39% | |
| 022719 | 1.0903 | 1.1289 | 0.39% | |
| 022744 | 2.12 | 2.12 | 0.05% | |
| 018726 | 1.362 | 1.4229 | 0.30% | |
| 560550 | 1.0008 | 1.0008 | 0.39% | |
| 560780 | 1.1224 | 3.3672 | 0.39% | |
| 015893 | 1.1403 | 1.1403 | 0.05% | |
| 020377 | 1.2106 | 1.2106 | 0.05% | |
| 018004 | 1.1272 | 1.1272 | 0.30% | |
| 019233 | 0.1656 | 0.1656 | 0.43% | |
| 019375 | 1.8101 | 1.8655 | 0.30% | |
| 019429 | 1.2941 | 1.357 | 0.39% | |
| 019515 | 1.0673 | 1.1221 | 0.05% | |
| 019875 | 1.8727 | 1.8727 | 0.39% | |
| 000055 | 1.2102 | 1.2501 | 0.43% | |
| 000117 | 1.867 | 1.867 | 0.30% | |
| 002939 | 2.8157 | 2.8607 | 0.30% | |
| 006484 | 1.0606 | 1.2449 | 0.05% | |
| 005624 | 1.0315 | 1.3132 | 0.05% | |
| 028152 | 1.0 | 1.0 | 0.30% | |
| 028160 | 1.0 | 1.0 | 0.30% | |
| 025682 | 1.0674 | 1.07 | 0.39% | |
| 026266 | 0.8655 | 0.8655 | 0.39% | |
| 026317 | 1.0249 | 1.0249 | 0.05% | |
| 026318 | 1.0135 | 1.0135 | 0.05% | |
| 026319 | 1.0134 | 1.0134 | 0.05% | |
| 026328 | 1.3015 | 1.3015 | 0.30% | |
| 026510 | 0.9631 | 0.9631 | 0.30% | |
| 026072 | 1.0002 | 1.0002 | 0.30% | |
| 026110 | 0.9974 | 0.9974 | 0.39% | |
| 026223 | 1.0376 | 1.0376 | 0.39% | |
| 026578 | 1.0161 | 1.0161 | 0.00% | |
| 026732 | 1.2341 | 1.2341 | 0.30% | |
| 027013 | 1.0084 | 1.0084 | 0.30% | |
| 027733 | 1.2162 | 1.2162 | 0.00% | |
| 010529 | 1.0629 | 1.1792 | 0.05% | |
| 010535 | 1.1875 | 1.1875 | 0.30% | |
| 010732 | 1.01 | 1.01 | 0.30% | |
| 162716 | 1.164 | 1.4381 | 0.05% | |
| 162720 | 1.3889 | 1.3889 | 0.30% | |
| 162721 | 1.3018 | 1.3018 | 0.36% | |
| 005223 | 0.8221 | 0.8221 | 0.39% | |
| 005224 | 0.8102 | 0.8102 | 0.39% | |
| 005233 | 1.9989 | 1.9989 | 0.30% | |
| 005911 | 2.0352 | 2.1681 | 0.30% | |
| 006020 | 1.9099 | 1.9099 | 0.39% | |
| 001761 | 1.1499 | 1.5048 | 0.30% | |
| 001763 | 1.895 | 1.895 | 0.30% | |
| 006592 | 1.0257 | 1.1996 | 0.05% | |
| 006679 | 0.421 | 0.421 | 0.43% | |
| 010036 | 1.2639 | 1.2639 | 0.30% | |
| 010162 | 0.9881 | 0.9881 | 0.39% | |
| 010236 | 4.7791 | 4.7791 | 0.39% | |
| 010245 | 1.1963 | 1.1963 | 0.39% | |
| 003376 | 1.3819 | 1.5007 | 0.05% | |
| 011638 | 1.2306 | 1.2306 | 0.30% | |
| 011702 | 1.0054 | 1.0054 | 0.30% | |
| 011172 | 3.294 | 3.657 | 0.30% | |
| 012449 | 1.9585 | 1.9585 | 0.30% | |
| 012526 | 0.589 | 0.589 | 0.30% | |
| 012529 | 1.2004 | 1.2004 | 0.30% | |
| 012034 | 1.2149 | 1.2149 | 0.30% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 8,943.96 | 99.73 |
| 2 | 债券及货币 | 93.84 | 01.05 |
| 3 | 现金 | 93.84 | 01.05 |
| 4 | 其他资产 | 06.37 | 00.07 |
| 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) |
| 002714 | 牧原股份 | 40.75 | 1,425.77 | 15.90% | 40.75 |
| 300498 | 温氏股份 | 109.64 | 1,350.73 | 15.06% | 109.64 |
| 002311 | 海大集团 | 19.60 | 874.36 | 9.75% | 19.60 |
| 002157 | 正邦科技 | 200.41 | 563.15 | 6.28% | 200.41 |
| 600873 | 梅花生物 | 53.16 | 390.73 | 4.36% | 53.16 |
| 000876 | 新希望 | 60.98 | 382.34 | 4.26% | 60.98 |
| 600201 | 生物股份 | 30.09 | 350.55 | 3.91% | 30.09 |
| 600887 | 伊利股份 | 10.97 | 262.84 | 2.93% | 10.97 |
| 002385 | 大北农 | 93.17 | 257.15 | 2.87% | 93.17 |
| 002299 | 圣农发展 | 16.82 | 254.99 | 2.84% | 16.82 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -21.81% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.4% | -8.1% | 12.62% | 0.0% | 0.0% | 0.0% | 0.0% | -9.31% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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