基金公司广发基金管理有限公司 基金经理吕鑫 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码512630 | 基金经理吕鑫 | 最新份额117,142.6万份 () |
| 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2025-10-13 | 托管行中国银行股份有限公司 |
| 首募规模11.71亿 | 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(即中证卫星产业指数)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,而不需召开基金份额持有人大会。
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 |
| 2025-11-14 | 0.9941 | 0.9941 | -2.00% |
| 2025-11-13 | 1.0144 | 1.0144 | 0.29% |
| 2025-11-12 | 1.0115 | 1.0115 | 0.59% |
| 2025-11-11 | 1.0056 | 1.0056 | -1.49% |
| 2025-11-10 | 1.0208 | 1.0208 | 1.03% |
| 2025-11-7 | 1.0104 | 1.0104 | 0.82% |
| 2025-11-6 | 1.0022 | 1.0022 | 0.87% |
| 2025-11-5 | 0.9936 | 0.9936 | -0.55% |
| 2025-11-4 | 0.9991 | 0.9991 | -2.17% |
| 2025-11-3 | 1.0213 | 1.0213 | 0.92% |
| 2025-10-31 | 1.012 | 1.012 | -1.72% |
| 2025-10-30 | 1.0297 | 1.0297 | -0.69% |
| 2025-10-29 | 1.0369 | 1.0369 | 1.24% |
| 2025-10-28 | 1.0242 | 1.0242 | -0.08% |
| 2025-10-27 | 1.025 | 1.025 | 1.92% |
| 2025-10-24 | 1.0057 | 1.0057 | 3.48% |
| 2025-10-23 | 0.9719 | 0.9719 | -0.48% |
| 2025-10-22 | 0.9766 | 0.9766 | -1.14% |
| 2025-10-21 | 0.9879 | 0.9879 | 1.42% |
| 2025-10-17 | 0.9741 | 0.9741 | -2.95% |

吕鑫先生:中国籍,工学硕士,持有中国证券投资基金业从业证书。曾任建信基金管理有限责任公司金融工程与指数投资部助理研究员、基金经理,大家资产管理有限责任公司权益投资部高级投资经理,广发基金管理有限公司指数投资部量化研究员。现任广发中证智选高股息策略交易型开放式指数证券投资基金基金经理(自2025年3月27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2025年4月30日起任职)、广发国证通信交易型开放式指数证券投资基金基金经理(自2025年4月30日起任职)、广发中证半导体材料设备主题交易型开放式指数证券投资基金基金经理(自2025年4月30日起任职)、广发国证通信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2025年4月30日起任职)、广发中证半导体材料设备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2025年4月30日起任职)、广发中证国新港股通央企红利交易型开放式指数证券投资基金基金经理(自2025年4月30日起任职)、广发中证800自由现金流交易型开放式指数证券投资基金基金经理(自2025年5月6日起任职)、广发上证科创板200交易型开放式指数证券投资基金基金经理(自2025年9月26日起任职)、广发中证卫星产业交易型开放式指数证券投资基金基金经理(自2025年10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 |
| 广发国证通信ETF发起式联接A | 指数型 | 2025-04-30 至 今 | 0.5 | -- | -- |
| 广发中证智选高股息策略ETF | 指数型,ETF型 | 2025-02-26 至 今 | 0.7 | -- | -- |
| 广发中证卫星产业ETF | 指数型,ETF型 | 2025-09-17 至 今 | 0.2 | -- | -- |
| 广发上证科创板200ETF | 指数型,ETF型 | 2025-09-08 至 今 | 0.2 | -- | -- |
| 广发中证半导体材料设备ETF发起式联接A | 指数型 | 2025-04-30 至 今 | 0.5 | -- | -- |
| 建信灵活配置混合A | 混合型 | 2021-09-15 至 2022-12-28 | 1.3 | -16.37% | -15.74% |
| 建信创业板ETF发起联接E | 指数型 | 2021-10-29 至 2022-12-28 | 1.2 | -27.25% | -19.09% |
| 广发中证智选高股息策略ETF发起式联接C | 指数型 | 2025-11-03 至 今 | 0.0 | -- | -- |
| 建信港股通恒生中国企业ETF | 指数型,ETF型 | 2021-08-11 至 2022-12-28 | 1.4 | -18.60% | -20.13% |
| 建信民丰回报定期开放混合 | 混合型 | 2021-08-11 至 2022-12-28 | 1.4 | -2.50% | -16.00% |
| 建信量化事件驱动股票 | 股票型 | 2021-10-21 至 2022-04-25 | 0.5 | -21.90% | -24.28% |
| 广发中证半导体材料设备ETF发起式联接C | 指数型 | 2025-04-30 至 今 | 0.5 | -- | -- |
| 广发中证云计算与大数据ETF | 指数型,ETF型 | 2025-04-30 至 今 | 0.5 | -- | -- |
| 建信创业板ETF | 指数型,ETF型 | 2021-10-29 至 2022-12-28 | 1.2 | -28.89% | -19.10% |
| 广发中证半导体材料设备ETF | 指数型,ETF型 | 2025-04-30 至 今 | 0.5 | -- | -- |
| 建信创业板ETF联接C | 指数型 | 2021-10-29 至 2022-12-28 | 1.2 | -27.25% | -19.09% |
| 广发中证智选高股息策略ETF发起式联接A | 指数型 | 2025-11-03 至 今 | 0.0 | -- | -- |
| 广发国证通信ETF | 指数型,ETF型 | 2025-04-30 至 今 | 0.5 | -- | -- |
| 广发中证国新港股通央企红利ETF | 指数型,ETF型 | 2025-04-30 至 今 | 0.5 | -- | -- |
| 建信创业板ETF联接A | 指数型 | 2021-10-29 至 2022-12-28 | 1.2 | -26.91% | -19.09% |
| 广发国证通信ETF发起式联接C | 指数型 | 2025-04-30 至 今 | 0.5 | -- | -- |
| 广发中证800自由现金流ETF | 指数型,ETF型 | 2025-04-03 至 今 | 0.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吕鑫 | 2025-09-17 至 今 | 0年1个月零29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 | 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 |
|---|---|---|---|---|
| 000117 | 2.26 | 2.26 | 1.10% | |
| 000370 | 0.3549 | 0.3718 | -0.27% | |
| 000550 | 1.9014 | 1.9014 | 1.10% | |
| 000827 | 1.684 | 2.044 | 1.32% | |
| 001735 | 1.754 | 1.811 | 1.10% | |
| 002026 | 1.5419 | 1.6729 | 1.10% | |
| 002136 | 1.0454 | 1.0454 | 1.10% | |
| 002977 | 1.081 | 1.081 | 1.32% | |
| 003039 | 1.034 | 1.471 | 0.08% | |
| 004857 | 0.9816 | 0.9816 | 1.32% | |
| 005063 | 1.6319 | 1.6319 | 1.32% | |
| 005644 | 0.7515 | 0.7515 | 1.10% | |
| 005910 | 2.2151 | 2.2151 | 1.10% | |
| 005911 | 2.4742 | 2.6071 | 1.10% | |
| 006480 | 1.0124 | 1.0124 | -0.27% | |
| 006482 | 1.9713 | 1.9713 | 0.08% | |
| 006484 | 1.0611 | 1.2269 | 0.08% | |
| 006869 | 1.0532 | 1.2105 | 0.08% | |
| 006999 | 1.0563 | 1.1752 | 0.08% | |
| 007256 | 1.0256 | 1.1629 | 0.08% | |
| 007778 | 1.0484 | 1.1882 | 0.08% | |
| 008099 | 1.777 | 1.777 | 1.10% | |
| 008362 | 1.0083 | 1.1525 | 0.08% | |
| 008420 | 1.3158 | 1.3158 | 1.10% | |
| 008638 | 2.4427 | 2.4427 | 1.10% | |
| 008705 | 1.2854 | 1.2854 | 1.10% | |
| 008903 | 1.1038 | 1.1038 | 1.10% | |
| 009135 | 1.1599 | 1.1599 | 1.10% | |
| 010025 | 0.6922 | 1.0905 | 1.10% | |
| 010324 | 1.0521 | 1.1565 | 0.08% | |
| 010432 | 1.5976 | 1.5976 | 1.32% | |
| 010451 | 1.148 | 1.16 | 0.08% | |
| 010458 | 0.8775 | 0.8775 | 1.10% | |
| 010731 | 0.8102 | 0.8102 | 1.10% | |
| 011061 | 1.2474 | 1.2611 | 1.10% | |
| 011137 | 1.1655 | 1.1655 | 1.10% | |
| 011195 | 0.8713 | 0.8713 | 1.10% | |
| 012033 | 1.0732 | 1.0732 | 1.10% | |
| 012245 | 0.8772 | 0.8772 | 1.32% | |
| 012330 | 1.1025 | 1.1025 | 0.08% | |
| 012342 | 1.2147 | 1.2147 | 1.10% | |
| 012529 | 1.0611 | 1.0611 | 1.10% | |
| 012593 | 1.1408 | 1.1408 | 0.08% | |
| 012661 | 1.0637 | 1.0637 | 1.10% | |
| 012967 | 0.612 | 0.612 | 1.10% | |
| 013001 | 1.5405 | 1.5405 | 1.10% | |
| 013811 | 0.9773 | 0.9773 | 1.32% | |
| 013936 | 0.9594 | 0.9594 | 1.10% | |
| 014317 | 2.1112 | 2.1112 | 1.10% | |
| 015322 | 2.0765 | 2.0765 | 1.10% | |
| 015607 | 1.0929 | 1.0929 | 0.08% | |
| 015905 | 1.145 | 1.145 | 1.32% | |
| 015935 | 1.0335 | 1.1256 | 0.08% | |
| 016280 | 2.481 | 2.481 | -0.27% | |
| 016424 | 1.0987 | 1.0987 | 0.08% | |
| 016529 | 1.1107 | 1.1107 | 1.10% | |
| 016898 | 1.2623 | 1.2623 | 1.32% | |
| 017378 | 1.1506 | 1.1506 | 1.08% | |
| 017480 | 1.2485 | 1.2485 | 1.32% | |
| 018419 | 1.8253 | 1.8253 | 1.10% | |
| 018835 | 2.5257 | 2.5257 | 1.10% | |
| 018836 | 2.5125 | 2.5125 | 1.10% | |
| 019670 | 1.4707 | 1.4707 | -0.27% | |
| 019817 | 1.7407 | 1.7407 | 1.32% | |
| 019874 | 1.6989 | 1.6989 | 1.32% | |
| 019876 | 1.5564 | 1.5564 | 1.10% | |
| 020089 | 1.2413 | 1.3261 | 0.08% | |
| 020639 | 1.7558 | 1.7558 | 1.32% | |
| 020678 | 1.0621 | 1.0621 | 0.08% | |
| 021017 | 1.0166 | 1.0818 | 0.08% | |
| 021745 | 1.595 | 1.595 | 1.32% | |
| 021778 | 7.2752 | 7.2752 | -0.27% | |
| 021795 | 1.0443 | 1.0443 | 1.10% | |
| 021952 | 0.9878 | 0.9878 | 1.32% | |
| 022332 | 1.1138 | 1.1138 | 1.10% | |
| 023562 | 1.2128 | 1.2128 | 1.32% | |
| 023648 | 1.3542 | 1.3542 | 1.32% | |
| 023800 | 1.0153 | 1.0153 | 0.08% | |
| 024988 | 1.1145 | 1.1145 | 0.08% | |
| 025094 | 1.5552 | 1.5552 | 1.10% | |
| 025645 | 2.3287 | 2.3287 | 1.10% | |
| 159320 | 1.6392 | 1.6392 | 1.32% | |
| 159527 | 2.0141 | 2.0141 | 1.32% | |
| 159907 | 1.0151 | 1.8445 | 1.32% | |
| 159945 | 1.2218 | 1.2218 | 1.32% | |
| 270010 | 1.7946 | 2.6249 | 1.32% | |
| 501212 | 1.0103 | 1.0103 | 1.08% | |
| 512580 | 1.3912 | 1.3912 | 1.32% | |
| 560260 | 0.9215 | 0.9215 | 1.32% | |
| 560880 | 1.6037 | 1.6037 | 1.32% | |
| 016990 | 1.1527 | 1.1527 | 1.08% | |
| 000055 | 1.0289 | 1.0688 | -0.27% | |
| 000179 | 1.196 | 1.811 | -0.27% | |
| 000477 | 2.1528 | 2.1528 | 1.10% | |
| 000529 | 3.3525 | 3.3525 | 1.10% | |
| 000906 | 0.6636 | 0.7254 | -0.27% | |
| 001093 | 0.2012 | 0.2012 | -0.27% | |
| 001731 | 1.334 | 1.334 | 1.10% | |
| 001764 | 1.203 | 1.34 | 1.32% | |
| 002116 | 1.2929 | 1.5337 | 1.10% | |
| 002118 | 1.5647 | 1.5647 | 1.10% | |
| 002128 | 1.0255 | 1.3238 | 0.08% | |
| 002132 | 2.1147 | 2.1147 | 1.10% | |
| 002295 | 1.825 | 1.825 | 1.10% | |
| 002864 | 1.0702 | 1.297 | 0.08% | |
| 002974 | 1.5705 | 1.5705 | 1.32% | |
| 003037 | 1.1015 | 1.2665 | 0.08% | |
| 003040 | 1.032 | 1.287 | 0.08% | |
| 005598 | 2.5704 | 2.5704 | 1.10% | |
| 005777 | 1.7217 | 1.7217 | 1.32% | |
| 006136 | 2.4452 | 2.4452 | 1.10% | |
| 006377 | 1.618 | 1.8883 | 1.10% | |
| 006552 | 1.0109 | 1.2374 | 0.08% | |
| 006591 | 1.0292 | 1.2149 | 0.08% | |
| 006671 | 1.2272 | 1.2272 | 1.32% | |
| 007252 | 1.0395 | 1.2299 | 0.08% | |
| 008366 | 1.004 | 1.1462 | 0.08% | |
| 008986 | 2.061 | 2.061 | 1.39% | |
| 009136 | 1.1533 | 1.1533 | 1.10% | |
| 009609 | 1.3117 | 1.3117 | 1.32% | |
| 009897 | 0.694 | 0.694 | 1.32% | |
| 009955 | 1.6374 | 1.9862 | 1.10% | |
| 010160 | 1.5481 | 1.5481 | 1.32% | |
| 010380 | 0.9415 | 0.9415 | 1.10% | |
| 010532 | 1.0574 | 1.0574 | 1.10% | |
| 010534 | 1.1286 | 1.1286 | 1.10% | |
| 010595 | 0.6169 | 0.6169 | 1.10% | |
| 011140 | 0.8199 | 0.8199 | 1.10% | |
| 011194 | 0.8873 | 0.8873 | 1.10% | |
| 011428 | 1.0333 | 1.0333 | 1.10% | |
| 011637 | 1.0416 | 1.0416 | 1.10% | |
| 012034 | 1.0553 | 1.0553 | 1.10% | |
| 012182 | 1.192 | 1.192 | 1.10% | |
| 012331 | 1.0854 | 1.0854 | 0.08% | |
| 012420 | 1.7308 | 1.7308 | 1.10% | |
| 012449 | 2.6148 | 2.6148 | 1.10% | |
| 012527 | 0.6357 | 0.6357 | 1.10% | |
| 012662 | 1.0455 | 1.0455 | 1.10% | |
| 012690 | 0.786 | 0.786 | 1.10% | |
| 012738 | 0.6412 | 0.6412 | 1.32% | |
| 012804 | 1.007 | 1.007 | -0.27% | |
| 012943 | 1.2359 | 1.2359 | 1.10% | |
| 012968 | 0.6018 | 0.6018 | 1.10% | |
| 013000 | 1.5631 | 1.5631 | 1.10% | |
| 013533 | 2.383 | 2.383 | 1.10% | |
| 013696 | 1.1414 | 1.1414 | 1.08% | |
| 013711 | 1.3109 | 1.3109 | 1.10% | |
| 014115 | 1.1023 | 1.1023 | 1.10% | |
| 016185 | 1.1277 | 1.1277 | 1.32% | |
| 016425 | 1.0882 | 1.0882 | 0.08% | |
| 016470 | 1.404 | 1.404 | -0.27% | |
| 016471 | 0.1981 | 0.1981 | -0.27% | |
| 016505 | 1.2718 | 1.2718 | 1.10% | |
| 016830 | 1.1288 | 1.1288 | 1.10% | |
| 017199 | 0.9691 | 0.9691 | 1.10% | |
| 017200 | 0.9554 | 0.9554 | 1.10% | |
| 017513 | 1.7858 | 1.7858 | 1.32% | |
| 017963 | 1.4074 | 1.4074 | 1.10% | |
| 018221 | 1.5584 | 1.5584 | 1.10% | |
| 018224 | 2.0199 | 2.0199 | 1.10% | |
| 018238 | 1.1414 | 1.1414 | 1.32% | |
| 018291 | 1.4392 | 1.4392 | 1.10% | |
| 018727 | 1.3434 | 1.3434 | 1.10% | |
| 018864 | 0.9777 | 0.9777 | 1.32% | |
| 019028 | 1.0603 | 1.0603 | 0.08% | |
| 019232 | 0.1455 | 0.1455 | -0.27% | |
| 019344 | 1.1652 | 1.2546 | 0.08% | |
| 019428 | 1.3386 | 1.3444 | 1.32% | |
| 019515 | 1.0645 | 1.1056 | 0.08% | |
| 019877 | 1.5454 | 1.5454 | 1.10% | |
| 020627 | 1.0699 | 1.1184 | 0.08% | |
| 020679 | 1.0543 | 1.0543 | 0.08% | |
| 020904 | 1.3748 | 1.3748 | 1.32% | |
| 021398 | 1.6867 | 1.6867 | 1.32% | |
| 021722 | 1.1631 | 1.1631 | 1.32% | |
| 021738 | 2.0608 | 2.0608 | 1.39% | |
| 021946 | 1.3386 | 1.3444 | 1.32% | |
| 024832 | 1.801 | 1.801 | 1.32% | |
| 025942 | 1.9013 | 1.9013 | 1.10% | |
| 159305 | 1.983 | 1.983 | 1.32% | |
| 159608 | 1.0224 | 1.0224 | 1.32% | |
| 159801 | 0.8684 | 1.7368 | 1.32% | |
| 159941 | 1.3294 | 5.3176 | -0.27% | |
| 159944 | 1.4096 | 1.4096 | 1.32% | |
| 162715 | 1.1647 | 1.475 | 0.08% | |
| 162721 | 1.2473 | 1.2473 | 1.08% | |
| 270006 | 2.7415 | 4.0015 | 1.10% | |
| 270041 | 3.221 | 3.221 | 1.10% | |
| 270042 | 7.291 | 7.561 | -0.27% | |
| 510510 | 2.3355 | 2.3355 | 1.32% | |
| 510950 | 1.3066 | 1.3066 | 1.32% | |
| 511120 | 100.0142 | 1.0001 | 0.08% | |
| 512910 | 1.2965 | 1.4363 | 1.32% | |
| 515120 | 0.6865 | 0.6865 | 1.32% | |
| 515600 | 1.6393 | 1.6393 | 1.32% | |
| 520900 | 1.1261 | 1.1406 | 1.32% | |
| 588140 | 0.9756 | 0.9756 | 1.32% | |
| 588760 | 0.7249 | 1.4498 | 1.32% | |
| 021286 | 1.5538 | 1.5538 | 1.10% | |
| 000119 | 1.61 | 2.3779 | 0.08% | |
| 000180 | 0.1688 | 0.2611 | -0.27% | |
| 000214 | 1.652 | 2.282 | 1.10% | |
| 001180 | 0.8778 | 0.8778 | 1.32% | |
| 001732 | 1.363 | 1.363 | 1.10% | |
| 001734 | 1.752 | 1.809 | 1.10% | |
| 001741 | 1.308 | 1.308 | 1.10% | |
| 001761 | 0.9676 | 1.3225 | 1.10% | |
| 001762 | 0.9472 | 1.2974 | 1.10% | |
| 002117 | 1.2567 | 1.562 | 1.10% | |
| 002119 | 1.5212 | 1.5212 | 1.10% | |
| 002624 | 2.757 | 2.808 | 1.10% | |
| 002637 | 1.324 | 1.444 | 0.08% | |
| 004243 | 2.2566 | 2.2566 | -0.27% | |
| 005693 | 1.1352 | 1.1352 | 1.32% | |
| 007135 | 1.3898 | 1.3898 | 1.32% | |
| 007254 | 2.044 | 2.044 | 1.10% | |
| 008130 | 1.0063 | 1.1989 | 0.08% | |
| 008273 | 1.4282 | 1.4282 | 1.10% | |
| 008297 | 1.2998 | 1.2998 | 1.10% | |
| 008604 | 1.7815 | 1.7815 | 1.10% | |
| 009132 | 1.6871 | 2.6953 | 1.10% | |
| 009472 | 1.5327 | 1.544 | 1.32% | |
| 009957 | 1.0889 | 1.0889 | 1.10% | |
| 010022 | 3.157 | 3.157 | 1.10% | |
| 010023 | 5.864 | 6.714 | 1.10% | |
| 010038 | 1.242 | 1.242 | 1.10% | |
| 010245 | 1.4514 | 1.4514 | 1.32% | |
| 010379 | 0.9599 | 0.9599 | 1.10% | |
| 010732 | 0.7954 | 0.7954 | 1.10% | |
| 011134 | 0.8775 | 0.8775 | 1.10% | |
| 011139 | 0.8044 | 0.8044 | 1.10% | |
| 011183 | 1.565 | 1.565 | 1.10% | |
| 011425 | 0.544 | 0.544 | 1.32% | |
| 011427 | 1.0507 | 1.0507 | 1.10% | |
| 011638 | 1.0231 | 1.0231 | 1.10% | |
| 011866 | 1.0973 | 1.0973 | 1.10% | |
| 011963 | 1.3421 | 1.3421 | 1.10% | |
| 012526 | 0.6463 | 0.6463 | 1.10% | |
| 012528 | 1.0862 | 1.0862 | 1.10% | |
| 012737 | 0.6468 | 0.6468 | 1.32% | |
| 013184 | 1.0783 | 1.0783 | 1.10% | |
| 013508 | 1.224 | 1.224 | -0.27% | |
| 013532 | 0.9518 | 1.3025 | 1.10% | |
| 013825 | 0.9941 | 0.9941 | 1.08% | |
| 013955 | 2.5294 | 2.5294 | 1.10% | |
| 013968 | 1.0628 | 1.092 | 1.10% | |
| 015476 | 1.0623 | 1.1027 | 0.08% | |
| 016003 | 1.1147 | 1.1147 | 0.08% | |
| 017097 | 1.0776 | 1.0776 | 1.10% | |
| 018220 | 1.5689 | 1.5689 | 1.10% | |
| 018559 | 1.0201 | 1.0574 | 0.08% | |
| 018839 | 1.0604 | 1.0604 | 0.08% | |
| 019487 | 1.0624 | 1.0624 | 0.08% | |
| 019686 | 1.0619 | 1.0934 | 0.08% | |
| 020169 | 1.286 | 1.286 | 1.10% | |
| 020463 | 1.0719 | 1.1384 | 0.08% | |
| 020743 | 1.1548 | 1.1548 | -0.27% | |
| 021137 | 1.0452 | 1.0452 | 0.08% | |
| 021400 | 1.2442 | 1.249 | 1.32% | |
| 021420 | 1.7658 | 1.7658 | 1.32% | |
| 021768 | 0.9891 | 0.9891 | 1.32% | |
| 021850 | 1.1138 | 1.1138 | 0.08% | |
| 021897 | 1.0592 | 1.0907 | 0.08% | |
| 021947 | 0.7914 | 0.7914 | 1.32% | |
| 021948 | 1.1484 | 1.1484 | 1.32% | |
| 022104 | 0.6468 | 0.6468 | 1.32% | |
| 022334 | 1.1127 | 1.1127 | 1.10% | |
| 022424 | 1.1777 | 1.1777 | 1.32% | |
| 022744 | 1.9711 | 1.9711 | 0.08% | |
| 023525 | 1.4157 | 1.4157 | 1.32% | |
| 023563 | 1.2103 | 1.2103 | 1.32% | |
| 023647 | 1.3588 | 1.3588 | 1.32% | |
| 023748 | 1.0043 | 1.0043 | 1.32% | |
| 024448 | 0.9923 | 0.9923 | 1.10% | |
| 025192 | 1.742 | 1.742 | 1.10% | |
| 159229 | 1.2503 | 1.2503 | 1.32% | |
| 159397 | 101.2182 | 1.0122 | 0.08% | |
| 159589 | 1.1317 | 1.1648 | 1.32% | |
| 159605 | 1.1909 | 1.1909 | -0.27% | |
| 159940 | 1.3121 | 1.3121 | 1.32% | |
| 159952 | 1.9387 | 1.9387 | 1.32% | |
| 162719 | 2.2909 | 2.2909 | -0.27% | |
| 162720 | 1.2022 | 1.2022 | 1.10% | |
| 270001 | 1.1335 | 4.4246 | 1.10% | |
| 270009 | 1.3545 | 1.9385 | 0.08% | |
| 270021 | 5.0916 | 5.0916 | 1.10% | |
| 270028 | 5.985 | 6.842 | 1.10% | |
| 270049 | 1.2387 | 1.6711 | 0.08% | |
| 512980 | 0.9797 | 0.9797 | 1.32% | |
| 000942 | 1.5972 | 1.5972 | 1.32% | |
| 001116 | 1.4 | 1.65 | 1.10% | |
| 001469 | 1.3499 | 1.3499 | 1.32% | |
| 002134 | 1.6476 | 1.9975 | 1.10% | |
| 002802 | 1.7488 | 1.7488 | 1.10% | |
| 002978 | 0.8615 | 0.8615 | 1.32% | |
| 003017 | 1.1485 | 1.1485 | 1.32% | |
| 003377 | 1.2927 | 1.4087 | 0.08% | |
| 003745 | 1.9652 | 1.9652 | 1.32% | |
| 004027 | 1.073 | 1.3573 | 0.08% | |
| 004751 | 1.4241 | 1.4574 | 1.10% | |
| 004852 | 1.5007 | 1.5007 | 1.10% | |
| 004853 | 1.4495 | 1.4495 | 1.10% | |
| 004854 | 1.8314 | 1.8314 | 1.32% | |
| 004995 | 1.4802 | 1.4802 | 1.32% | |
| 004997 | 1.5798 | 1.5798 | 1.32% | |
| 005402 | 1.8737 | 1.8737 | 1.32% | |
| 005647 | 1.0428 | 1.2727 | 0.08% | |
| 006020 | 1.7203 | 1.7203 | 1.32% | |
| 006137 | 1.023 | 1.2479 | 0.08% | |
| 006483 | 1.9621 | 1.9621 | 0.08% | |
| 006486 | 1.5959 | 1.5959 | 1.32% | |
| 006595 | 1.5044 | 1.5044 | 1.10% | |
| 006670 | 1.1098 | 1.2339 | 0.08% | |
| 006679 | 0.3233 | 0.3233 | -0.27% | |
| 007136 | 1.3796 | 1.3796 | 1.32% | |
| 007235 | 1.3951 | 1.7304 | 0.08% | |
| 007251 | 1.034 | 1.034 | 1.10% | |
| 008421 | 1.2863 | 1.2863 | 1.10% | |
| 008704 | 1.3156 | 1.3156 | 1.10% | |
| 009326 | 1.6266 | 1.7248 | 1.10% | |
| 009525 | 1.1949 | 1.1949 | 1.10% | |
| 009887 | 1.0428 | 1.0428 | 1.10% | |
| 009952 | 0.8847 | 0.8847 | 1.10% | |
| 010026 | 4.9925 | 4.9925 | 1.10% | |
| 010161 | 1.2355 | 1.2355 | 1.32% | |
| 010377 | 0.9901 | 0.9901 | 1.10% | |
| 010533 | 1.0371 | 1.0371 | 1.10% | |
| 010594 | 0.9089 | 0.9089 | 1.10% | |
| 011430 | 2.3833 | 2.3833 | 1.10% | |
| 011481 | 0.7406 | 0.7406 | 1.10% | |
| 011954 | 1.0447 | 1.1387 | 0.08% | |
| 012343 | 1.1955 | 1.1955 | 1.10% | |
| 012592 | 1.1315 | 1.1315 | 0.08% | |
| 012629 | 1.0443 | 1.0443 | 1.32% | |
| 012691 | 0.7725 | 0.7725 | 1.10% | |
| 013392 | 1.4782 | 1.4782 | 1.10% | |
| 013607 | 1.061 | 1.061 | 1.10% | |
| 013616 | 1.0928 | 1.0928 | 1.10% | |
| 014114 | 1.1193 | 1.1193 | 1.10% | |
| 014318 | 2.0812 | 2.0812 | 1.10% | |
| 014725 | 0.5923 | 0.5923 | 1.10% | |
| 014726 | 0.5826 | 0.5826 | 1.10% | |
| 014739 | 1.0902 | 1.0902 | 0.08% | |
| 015839 | 0.9656 | 0.9656 | 1.10% | |
| 016279 | 0.1683 | 0.1835 | -0.27% | |
| 016528 | 1.122 | 1.122 | 1.10% | |
| 016723 | 1.0805 | 1.0805 | 1.08% | |
| 017476 | 1.1107 | 1.1107 | 0.08% | |
| 017699 | 1.044 | 1.0873 | 0.08% | |
| 018805 | 1.0555 | 1.0555 | 0.08% | |
| 019230 | 1.0308 | 1.0308 | -0.27% | |
| 019375 | 1.2674 | 1.2674 | 1.10% | |
| 019785 | 1.7503 | 1.7503 | 1.32% | |
| 019929 | 1.0411 | 1.0514 | 0.08% | |
| 019930 | 1.0392 | 1.0495 | 0.08% | |
| 020046 | 1.0577 | 1.0577 | 0.08% | |
| 020377 | 1.1801 | 1.1801 | 0.08% | |
| 020978 | 1.0456 | 1.0666 | 0.08% | |
| 021277 | 4.6607 | 4.6607 | -0.27% | |
| 021609 | 1.3364 | 1.3364 | 0.08% | |
| 021723 | 1.161 | 1.161 | 1.32% | |
| 022106 | 1.5971 | 1.5971 | 1.32% | |
| 022896 | 1.7493 | 1.7493 | 1.32% | |
| 022965 | 1.7323 | 1.7323 | 1.32% | |
| 023402 | 4.6891 | 4.6891 | -0.27% | |
| 023460 | 1.564 | 1.564 | 1.10% | |
| 159207 | 1.1855 | 1.1855 | 1.32% | |
| 162711 | 1.7318 | 1.7318 | 1.32% | |
| 162714 | 1.5494 | 1.7799 | 1.32% | |
| 270007 | 1.9607 | 2.1321 | 1.10% | |
| 270026 | 1.6144 | 1.6144 | 1.32% | |
| 270030 | 1.262 | 1.749 | 0.08% | |
| 270043 | 1.0518 | 1.4331 | 0.08% | |
| 270045 | 1.1992 | 1.6208 | 0.08% | |
| 501303 | 1.1604 | 1.1604 | 1.32% | |
| 502056 | 0.7202 | 0.7643 | 1.32% | |
| 506007 | 1.217 | 1.217 | 1.10% | |
| 510360 | 1.7826 | 1.7826 | 1.32% | |
| 512630 | 1.0144 | 1.0144 | 1.32% | |
| 512680 | 1.2076 | 1.2076 | 1.32% | |
| 516970 | 1.2151 | 1.2151 | 1.32% | |
| 517350 | 0.945 | 0.945 | 1.32% | |
| 560550 | 1.0688 | 1.0688 | 1.32% | |
| 588110 | 1.8416 | 1.8416 | 1.32% | |
| 000274 | 1.2302 | 1.3002 | -0.27% | |
| 000275 | 0.1736 | 0.1843 | -0.27% | |
| 000567 | 1.888 | 1.888 | 1.10% | |
| 001115 | 1.454 | 1.868 | 1.10% | |
| 001189 | 1.5913 | 1.5913 | 1.10% | |
| 001742 | 1.303 | 1.303 | 1.10% | |
| 002025 | 1.6539 | 1.7889 | 1.10% | |
| 002120 | 1.2139 | 1.4509 | 1.10% | |
| 002711 | 1.2077 | 1.4718 | 0.08% | |
| 002926 | 1.148 | 1.4044 | 0.08% | |
| 002943 | 4.81 | 5.0503 | 1.10% | |
| 003223 | 1.1805 | 1.3504 | 0.08% | |
| 003819 | 1.0349 | 1.3702 | 0.08% | |
| 004996 | 1.1136 | 1.1136 | 1.32% | |
| 005233 | 2.6607 | 2.6607 | 1.10% | |
| 005234 | 1.1099 | 1.283 | 0.08% | |
| 006021 | 1.6719 | 1.6719 | 1.32% | |
| 006140 | 1.3016 | 1.5047 | 0.08% | |
| 006485 | 1.0579 | 1.219 | 0.08% | |
| 006673 | 1.0457 | 1.1539 | 0.08% | |
| 006780 | 1.7439 | 1.7439 | 1.10% | |
| 006871 | 1.0511 | 1.1909 | 0.08% | |
| 006998 | 1.0615 | 1.193 | 0.08% | |
| 007253 | 1.0391 | 1.2273 | 0.08% | |
| 008127 | 1.692 | 1.769 | 1.10% | |
| 008987 | 2.0234 | 2.0234 | 1.39% | |
| 009120 | 0.8316 | 0.8316 | 1.10% | |
| 009163 | 1.912 | 1.912 | 1.32% | |
| 009267 | 1.2095 | 1.4344 | 0.08% | |
| 009532 | 1.0288 | 1.1807 | 0.08% | |
| 009608 | 1.3386 | 1.3386 | 1.32% | |
| 009881 | 0.7128 | 0.7128 | 1.32% | |
| 010021 | 2.702 | 2.702 | 1.10% | |
| 010113 | 0.5507 | 0.5507 | 1.32% | |
| 010530 | 1.0641 | 1.1667 | 0.08% | |
| 010596 | 0.6051 | 0.6051 | 1.10% | |
| 010629 | 1.9521 | 1.9521 | 0.08% | |
| 011121 | 0.5258 | 0.5258 | 1.10% | |
| 011130 | 0.5156 | 0.5156 | 1.10% | |
| 011192 | 1.0341 | 1.0341 | 1.10% | |
| 011426 | 0.5337 | 0.5337 | 1.32% | |
| 011479 | 0.5215 | 0.5215 | 1.10% | |
| 011480 | 0.5116 | 0.5116 | 1.10% | |
| 011908 | 0.7415 | 0.7415 | 1.10% | |
| 012029 | 1.0828 | 1.0828 | 1.10% | |
| 012244 | 0.8929 | 0.8929 | 1.32% | |
| 012260 | 0.8005 | 0.8005 | 1.10% | |
| 012365 | 0.7845 | 0.7845 | 1.32% | |
| 012944 | 1.2205 | 1.2205 | 1.10% | |
| 013179 | 0.9187 | 0.9187 | 1.32% | |
| 013608 | 1.045 | 1.045 | 1.10% | |
| 013617 | 1.0793 | 1.0793 | 1.10% | |
| 013628 | 1.0575 | 1.0575 | 0.08% | |
| 013629 | 1.0533 | 1.0533 | 0.08% | |
| 013937 | 0.945 | 0.945 | 1.10% | |
| 014191 | 1.5092 | 1.5092 | 1.32% | |
| 014734 | 1.0713 | 1.0713 | 1.10% | |
| 014993 | 1.0181 | 1.0905 | 0.08% | |
| 015606 | 1.1042 | 1.1042 | 0.08% | |
| 016004 | 1.1042 | 1.1042 | 0.08% | |
| 016186 | 1.1166 | 1.1166 | 1.32% | |
| 016244 | 2.278 | 2.328 | 1.10% | |
| 016628 | 1.0977 | 1.0977 | 0.08% | |
| 016873 | 1.0563 | 1.0563 | 1.10% | |
| 016897 | 1.2724 | 1.2724 | 1.32% | |
| 016924 | 1.306 | 1.306 | 1.10% | |
| 017700 | 1.0431 | 1.0863 | 0.08% | |
| 017962 | 1.4264 | 1.4264 | 1.10% | |
| 018004 | 1.4066 | 1.4066 | 1.10% | |
| 019233 | 0.1444 | 0.1444 | -0.27% | |
| 019711 | 0.3196 | 0.3196 | -0.27% | |
| 019786 | 1.7399 | 1.7399 | 1.32% | |
| 019875 | 1.6895 | 1.6895 | 1.32% | |
| 020047 | 1.0541 | 1.0541 | 0.08% | |
| 020168 | 1.3003 | 1.3003 | 1.10% | |
| 020200 | 1.0489 | 1.07 | 0.08% | |
| 020376 | 1.1737 | 1.1737 | 0.08% | |
| 020700 | 1.0397 | 1.1204 | 0.08% | |
| 021019 | 1.0101 | 1.0589 | 0.08% | |
| 021092 | 1.3496 | 1.3496 | 1.32% | |
| 021093 | 1.3528 | 1.3528 | 1.32% | |
| 021397 | 1.6937 | 1.6937 | 1.32% | |
| 021553 | 1.0131 | 1.0131 | 0.08% | |
| 021588 | 1.0051 | 1.0763 | 0.08% | |
| 022719 | 1.2294 | 1.233 | 1.32% | |
| 022971 | 1.1776 | 1.1776 | 1.32% | |
| 023761 | 1.2516 | 1.2516 | 1.10% | |
| 023835 | 1.1195 | 1.1195 | 1.32% | |
| 024245 | 1.2749 | 1.2749 | 1.32% | |
| 024381 | 1.171 | 1.171 | 1.32% | |
| 024382 | 1.1697 | 1.1697 | 1.32% | |
| 024511 | 1.0336 | 1.0336 | 1.10% | |
| 025197 | 0.9899 | 0.9899 | 1.32% | |
| 025227 | 1.1008 | 1.1008 | 0.08% | |
| 025350 | 0.7715 | 0.7715 | 1.10% | |
| 159611 | 1.0767 | 1.0767 | 1.32% | |
| 159699 | 1.0745 | 1.0745 | -0.27% | |
| 159755 | 1.1505 | 1.1505 | 1.32% | |
| 159936 | 2.1948 | 2.1948 | 1.32% | |
| 162703 | 1.7117 | 5.0828 | 1.10% | |
| 162717 | 1.3324 | 1.3324 | 1.10% | |
| 513120 | 1.4118 | 1.4118 | -0.27% | |
| 513750 | 1.7817 | 1.7817 | 1.32% | |
| 560010 | 3.1219 | 1.1019 | 1.32% | |
| 588320 | 1.4676 | 1.4676 | 1.32% | |
| 019237 | 1.9256 | 1.9256 | 1.32% | |
| 016989 | 1.168 | 1.168 | 1.08% | |
| 000369 | 2.515 | 2.625 | -0.27% | |
| 000747 | 3.4538 | 3.4538 | 1.10% | |
| 001133 | 1.0978 | 1.0978 | 1.32% | |
| 001355 | 1.3533 | 1.6606 | 1.10% | |
| 002121 | 2.1834 | 2.2684 | 1.32% | |
| 002124 | 2.523 | 2.928 | 1.10% | |
| 002622 | 1.3491 | 1.3601 | 1.10% | |
| 002925 | 1.1676 | 1.4398 | 0.08% | |
| 002984 | 0.9953 | 0.9953 | 1.32% | |
| 004752 | 0.9879 | 0.9879 | 1.32% | |
| 004856 | 0.9865 | 0.9865 | 1.32% | |
| 005224 | 0.8729 | 0.8729 | 1.32% | |
| 005310 | 3.1886 | 3.1886 | 1.32% | |
| 006504 | 1.2163 | 1.2646 | 0.08% | |
| 006592 | 1.0263 | 1.1892 | 0.08% | |
| 006672 | 1.0543 | 1.1799 | 0.08% | |
| 006970 | 1.0052 | 1.2568 | 0.08% | |
| 007784 | 1.755 | 1.755 | 1.32% | |
| 008161 | 1.0145 | 1.1621 | 0.08% | |
| 009121 | 1.4481 | 1.4481 | 1.10% | |
| 009888 | 1.021 | 1.021 | 1.10% | |
| 009896 | 0.7089 | 0.7089 | 1.32% | |
| 009951 | 0.9035 | 0.9035 | 1.10% | |
| 010111 | 0.6356 | 0.6356 | 1.10% | |
| 010433 | 2.473 | 2.875 | 1.10% | |
| 010457 | 0.8941 | 0.8941 | 1.10% | |
| 010535 | 1.115 | 1.115 | 1.10% | |
| 011062 | 1.3301 | 1.4376 | 0.08% | |
| 011423 | 0.1895 | 0.1895 | -0.27% | |
| 011702 | 1.0279 | 1.0279 | 1.10% | |
| 011867 | 1.0779 | 1.0779 | 1.10% | |
| 013063 | 1.042 | 1.042 | 0.08% | |
| 013489 | 1.7388 | 1.7388 | 1.10% | |
| 013509 | 0.1727 | 0.1727 | -0.27% | |
| 013880 | 1.4249 | 1.4249 | 1.10% | |
| 013954 | 1.2303 | 1.2303 | 1.08% | |
| 014192 | 1.4879 | 1.4879 | 1.32% | |
| 014591 | 1.6623 | 1.6623 | 1.10% | |
| 014592 | 1.6371 | 1.6371 | 1.10% | |
| 014735 | 1.0559 | 1.0559 | 1.10% | |
| 014738 | 1.1028 | 1.1028 | 0.08% | |
| 015838 | 0.9804 | 0.9804 | 1.10% | |
| 015893 | 1.1173 | 1.1173 | 0.08% | |
| 015904 | 1.1654 | 1.1654 | 1.32% | |
| 016278 | 1.193 | 1.3 | -0.27% | |
| 016281 | 0.3501 | 0.3501 | -0.27% | |
| 016504 | 1.2912 | 1.2912 | 1.10% | |
| 018289 | 1.5975 | 1.8675 | 1.10% | |
| 019027 | 1.0637 | 1.0637 | 0.08% | |
| 019671 | 1.4617 | 1.4617 | -0.27% | |
| 020744 | 1.1494 | 1.1494 | -0.27% | |
| 020903 | 1.3816 | 1.3816 | 1.32% | |
| 021399 | 1.2486 | 1.2534 | 1.32% | |
| 021902 | 2.1447 | 2.1447 | 1.10% | |
| 022005 | 1.0057 | 1.0057 | -0.27% | |
| 022687 | 1.2135 | 1.2135 | 1.32% | |
| 023108 | 1.1918 | 1.1918 | 1.32% | |
| 023109 | 1.1902 | 1.1902 | 1.32% | |
| 023834 | 1.1211 | 1.1211 | 1.32% | |
| 159262 | 1.1613 | 1.1613 | 1.32% | |
| 159312 | 1.3208 | 1.3208 | 1.32% | |
| 159512 | 1.479 | 1.479 | 1.32% | |
| 159938 | 0.7068 | 1.4136 | 1.32% | |
| 270002 | 1.6598 | 4.7198 | 1.10% | |
| 270048 | 1.2414 | 1.7202 | 0.08% | |
| 518600 | 9.5559 | 2.2101 | 1.39% | |
| 560220 | 1.4882 | 1.4882 | 1.32% | |
| 560700 | 1.2189 | 1.2774 | 1.32% | |
| 560780 | 1.6317 | 1.6317 | 1.32% | |
| 560980 | 0.7614 | 0.7614 | 1.32% | |
| 588980 | 1.2013 | 1.2013 | 1.32% | |
| 960001 | 1.198 | 1.198 | 1.10% | |
| 000826 | 1.687 | 2.047 | 1.32% | |
| 000968 | 0.9883 | 0.9883 | 1.32% | |
| 001356 | 1.3275 | 1.4341 | 1.10% | |
| 001763 | 1.791 | 1.791 | 1.10% | |
| 002135 | 1.0421 | 1.0421 | 1.10% | |
| 002712 | 1.186 | 1.4252 | 0.08% | |
| 002903 | 1.3673 | 1.3673 | 1.32% | |
| 002982 | 0.9682 | 0.9682 | 1.32% | |
| 003038 | 1.067 | 1.227 | 0.08% | |
| 003376 | 1.3366 | 1.4554 | 0.08% | |
| 003765 | 1.7493 | 1.7493 | 1.32% | |
| 003766 | 1.7298 | 1.7298 | 1.32% | |
| 004028 | 1.0521 | 1.3195 | 0.08% | |
| 004753 | 0.9795 | 0.9795 | 1.32% | |
| 005064 | 1.6094 | 1.6094 | 1.32% | |
| 005623 | 1.0653 | 1.2605 | 0.08% | |
| 005624 | 1.0683 | 1.2956 | 0.08% | |
| 006141 | 1.2706 | 1.4705 | 0.08% | |
| 006378 | 1.0681 | 1.1848 | 0.08% | |
| 006479 | 7.1741 | 7.1741 | -0.27% | |
| 006487 | 1.5585 | 1.5585 | 1.32% | |
| 006680 | 0.3184 | 0.3184 | -0.27% | |
| 006870 | 1.0523 | 1.1983 | 0.08% | |
| 007396 | 1.0045 | 1.1777 | 0.08% | |
| 007750 | 0.9898 | 0.9898 | 1.32% | |
| 007785 | 1.7443 | 1.7443 | 1.32% | |
| 008482 | 1.0763 | 1.1575 | 0.08% | |
| 009119 | 0.8504 | 0.8504 | 1.10% | |
| 009526 | 1.1695 | 1.1695 | 1.10% | |
| 010024 | 2.1303 | 2.1303 | 1.32% | |
| 010036 | 1.2674 | 1.2674 | 1.10% | |
| 010110 | 0.6488 | 0.6488 | 1.10% | |
| 010134 | 2.4563 | 2.4563 | 1.10% | |
| 010378 | 0.9712 | 0.9712 | 1.10% | |
| 010529 | 1.061 | 1.1572 | 0.08% | |
| 011136 | 1.1879 | 1.1879 | 1.10% | |
| 011138 | 0.8357 | 0.8357 | 1.10% | |
| 011421 | 0.1931 | 0.1931 | -0.27% | |
| 011422 | 1.3426 | 1.3426 | -0.27% | |
| 011755 | 3.2916 | 3.2916 | 1.10% | |
| 011758 | 3.3904 | 3.3904 | 1.10% | |
| 011909 | 0.7272 | 0.7272 | 1.10% | |
| 011975 | 0.8114 | 0.8114 | 1.10% | |
| 012183 | 1.1636 | 1.1636 | 1.10% | |
| 012261 | 0.7869 | 0.7869 | 1.10% | |
| 012364 | 0.7913 | 0.7913 | 1.32% | |
| 012409 | 1.1795 | 1.1795 | 1.10% | |
| 012591 | 1.1413 | 1.1413 | 0.08% | |
| 013967 | 1.0759 | 1.1091 | 1.10% | |
| 013997 | 1.1768 | 1.3568 | 0.08% | |
| 014273 | 1.8493 | 1.8493 | 1.10% | |
| 015323 | 1.1573 | 1.382 | 0.08% | |
| 015826 | 1.073 | 1.073 | 1.10% | |
| 016831 | 1.1179 | 1.1179 | 1.10% | |
| 016874 | 1.0409 | 1.0409 | 1.10% | |
| 017096 | 1.0913 | 1.0913 | 1.10% | |
| 017479 | 1.2634 | 1.2634 | 1.32% | |
| 017615 | 1.0316 | 1.0316 | 1.10% | |
| 017616 | 1.0199 | 1.0199 | 1.10% | |
| 018290 | 2.1892 | 2.1892 | 1.10% | |
| 018418 | 1.8371 | 1.8371 | 1.10% | |
| 019133 | 1.4724 | 1.4724 | 1.08% | |
| 019231 | 1.0232 | 1.0232 | -0.27% | |
| 019376 | 1.2723 | 1.2723 | 1.10% | |
| 019429 | 1.3307 | 1.3365 | 1.32% | |
| 019488 | 1.0587 | 1.0587 | 0.08% | |
| 020501 | 1.8019 | 1.8019 | 1.32% | |
| 021552 | 1.0158 | 1.0158 | 0.08% | |
| 021739 | 1.7492 | 1.7492 | 1.32% | |
| 021944 | 0.8842 | 0.8842 | 1.32% | |
| 022720 | 1.2276 | 1.2311 | 1.32% | |
| 023762 | 1.2495 | 1.2495 | 1.10% | |
| 023801 | 1.0142 | 1.0142 | 0.08% | |
| 024246 | 1.2737 | 1.2737 | 1.32% | |
| 024449 | 0.9903 | 0.9903 | 1.10% | |
| 025349 | 0.7922 | 0.7922 | 1.10% | |
| 159539 | 1.5484 | 1.5484 | 1.32% | |
| 159587 | 1.346 | 1.346 | 1.32% | |
| 162712 | 1.4271 | 2.147 | 0.08% | |
| 162716 | 1.1404 | 1.4145 | 0.08% | |
| 270005 | 0.7061 | 5.8291 | 1.10% | |
| 270023 | 4.7028 | 5.1418 | -0.27% | |
| 270044 | 1.2129 | 1.6757 | 0.08% | |
| 270046 | 1.0266 | 1.1766 | 0.08% | |
| 270050 | 2.5066 | 2.5066 | 1.10% | |
| 501070 | 1.2148 | 2.2101 | 1.10% | |
| 501078 | 2.2142 | 2.2142 | 1.10% | |
| 513380 | 0.7285 | 1.457 | -0.27% | |
| 560280 | 1.5331 | 1.5331 | 1.32% | |
| 560680 | 0.9324 | 0.9324 | 1.32% | |
| 000037 | 1.1904 | 1.2328 | 0.08% | |
| 000118 | 1.6162 | 2.4379 | 0.08% | |
| 000167 | 2.393 | 2.603 | 1.10% | |
| 000215 | 1.7346 | 2.1336 | 1.10% | |
| 000992 | 1.19 | 1.216 | 1.10% | |
| 001064 | 1.0159 | 1.0159 | 1.32% | |
| 001092 | 1.426 | 1.426 | -0.27% | |
| 001468 | 1.109 | 1.109 | 1.10% | |
| 002125 | 1.4642 | 1.4642 | 1.10% | |
| 002133 | 3.279 | 3.279 | 1.10% | |
| 002446 | 2.641 | 3.007 | 1.10% | |
| 002636 | 1.367 | 1.504 | 0.08% | |
| 002865 | 1.0615 | 1.2707 | 0.08% | |
| 002939 | 2.3649 | 2.4099 | 1.10% | |
| 002979 | 1.3242 | 1.3242 | 1.32% | |
| 002987 | 1.7643 | 2.2873 | 1.32% | |
| 004020 | 1.0045 | 1.2665 | 0.08% | |
| 004119 | 1.977 | 1.977 | 1.10% | |
| 004750 | 1.4803 | 1.5136 | 1.10% | |
| 004851 | 1.9553 | 1.9553 | 1.32% | |
| 004855 | 1.8099 | 1.8099 | 1.32% | |
| 005223 | 0.8844 | 0.8844 | 1.32% | |
| 005225 | 2.3297 | 2.3297 | 1.10% | |
| 005745 | 1.0528 | 1.2706 | 0.08% | |
| 007598 | 1.0641 | 1.1625 | 0.08% | |
| 007848 | 1.5503 | 1.5503 | 1.10% | |
| 008483 | 1.0781 | 1.1744 | 0.08% | |
| 009314 | 2.4221 | 2.4221 | 1.10% | |
| 009956 | 1.1106 | 1.1106 | 1.10% | |
| 010112 | 0.5619 | 0.5619 | 1.32% | |
| 010162 | 1.2113 | 1.2113 | 1.32% | |
| 010235 | 1.8366 | 1.8366 | 1.32% | |
| 010236 | 3.1276 | 3.1276 | 1.32% | |
| 010449 | 1.1551 | 1.1671 | 0.08% | |
| 010450 | 1.138 | 1.1498 | 0.08% | |
| 010452 | 1.0352 | 1.0352 | 1.10% | |
| 010453 | 1.0126 | 1.0126 | 1.10% | |
| 011135 | 0.8613 | 0.8613 | 1.10% | |
| 011172 | 2.592 | 2.955 | 1.10% | |
| 011193 | 1.0172 | 1.0172 | 1.10% | |
| 011420 | 1.3685 | 1.3685 | -0.27% | |
| 011976 | 0.7971 | 0.7971 | 1.10% | |
| 012030 | 1.0779 | 1.0779 | 1.10% | |
| 012408 | 1.1838 | 1.1838 | 1.10% | |
| 012630 | 1.0311 | 1.0311 | 1.32% | |
| 012765 | 0.7665 | 0.7665 | 1.10% | |
| 012766 | 0.7545 | 0.7545 | 1.10% | |
| 012805 | 0.9982 | 0.9982 | -0.27% | |
| 012941 | 1.1369 | 1.1369 | 0.08% | |
| 012942 | 1.1273 | 1.1273 | 0.08% | |
| 013064 | 1.0243 | 1.0243 | 0.08% | |
| 013180 | 0.9111 | 0.9111 | 1.32% | |
| 013185 | 1.0608 | 1.0608 | 1.10% | |
| 013449 | 1.1854 | 1.2254 | 0.08% | |
| 013810 | 0.9893 | 0.9893 | 1.32% | |
| 014274 | 1.8201 | 1.8201 | 1.10% | |
| 014665 | 1.1032 | 1.1032 | 1.08% | |
| 016243 | 2.3109 | 2.3609 | 1.10% | |
| 016629 | 1.0908 | 1.0908 | 0.08% | |
| 016724 | 1.0671 | 1.0671 | 1.08% | |
| 017011 | 1.145 | 1.145 | 1.10% | |
| 017012 | 1.1339 | 1.1339 | 1.10% | |
| 017475 | 1.1212 | 1.1212 | 0.08% | |
| 017512 | 1.801 | 1.801 | 1.32% | |
| 018726 | 1.352 | 1.352 | 1.10% | |
| 018804 | 1.0599 | 1.0599 | 0.08% | |
| 018838 | 1.0641 | 1.0641 | 0.08% | |
| 019132 | 1.485 | 1.485 | 1.08% | |
| 019374 | 1.2571 | 1.2571 | 1.10% | |
| 019710 | 2.2649 | 2.2649 | -0.27% | |
| 020017 | 1.0639 | 1.1244 | 0.08% | |
| 020393 | 1.0789 | 1.1218 | 0.08% | |
| 020500 | 1.8114 | 1.8114 | 1.32% | |
| 020580 | 1.0522 | 1.081 | 0.08% | |
| 020640 | 1.7471 | 1.7471 | 1.32% | |
| 021136 | 1.0497 | 1.0497 | 0.08% | |
| 021151 | 1.1109 | 1.1312 | 0.08% | |
| 021421 | 1.7585 | 1.7585 | 1.32% | |
| 021737 | 1.6958 | 2.3183 | 1.32% | |
| 021796 | 1.04 | 1.04 | 1.10% | |
| 021945 | 1.0441 | 1.0441 | 1.32% | |
| 022333 | 1.1085 | 1.1085 | 1.10% | |
| 022335 | 1.1079 | 1.1079 | 1.10% | |
| 022425 | 1.1753 | 1.1753 | 1.32% | |
| 022686 | 1.2176 | 1.2176 | 1.32% | |
| 022964 | 1.549 | 2.0361 | 1.32% | |
| 023524 | 1.4214 | 1.4214 | 1.32% | |
| 023749 | 1.0039 | 1.0039 | 1.32% | |
| 025195 | 1.1096 | 1.1096 | 1.32% | |
| 025196 | 1.109 | 1.109 | 1.32% | |
| 025198 | 0.9894 | 0.9894 | 1.32% | |
| 025882 | 1.7208 | 1.7208 | 1.32% | |
| 159507 | 1.7429 | 1.7429 | 1.32% | |
| 159576 | 1.5089 | 1.5198 | 1.32% | |
| 159939 | 0.8792 | 1.7584 | 1.32% | |
| 270008 | 5.037 | 5.247 | 1.10% | |
| 270022 | 1.595 | 1.695 | 1.10% | |
| 270025 | 2.026 | 2.678 | 1.10% | |
| 270029 | 1.318 | 1.819 | 0.08% | |
| 520600 | 1.3789 | 1.3789 | 1.32% | |
| 563800 | 1.1908 | 1.1908 | 1.32% | |
| 588060 | 0.8913 | 0.8913 | 1.32% | |
| 588680 | 1.9405 | 1.9405 | 1.32% | |
| 019236 | 1.9374 | 1.9374 | 1.32% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 39,244.31 | 33.38 |
| 2 | 债券及货币 | 78,315.98 | 66.61 |
| 3 | 现金 | 78,315.98 | 66.61 |
| 4 | 其他资产 | 19.89 | 00.02 |
| 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) |
| 600879 | 航天电子 | 347.66 | 4,095.40 | 3.48% | 0.00 |
| 600118 | 中国卫星 | 80.29 | 3,093.57 | 2.63% | 0.00 |
| 300627 | 华测导航 | 76.04 | 2,504.76 | 2.13% | 0.00 |
| 688568 | 中科星图 | 57.10 | 2,507.45 | 2.13% | 0.00 |
| 601698 | 中国卫通 | 114.34 | 2,482.32 | 2.11% | 0.00 |
| 600435 | 北方导航 | 146.52 | 2,194.87 | 1.87% | 0.00 |
| 002151 | 北斗星通 | 59.94 | 1,797.00 | 1.53% | 0.00 |
| 002405 | 四维图新 | 164.84 | 1,623.67 | 1.38% | 0.00 |
| 688270 | 臻镭科技 | 21.22 | 1,453.57 | 1.24% | 0.00 |
| 300593 | 新雷能 | 61.68 | 1,256.42 | 1.07% | 0.00 |
| 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% | 18.33% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.44% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.44% |
| 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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