| 基金代码008273 | 基金经理王鹏 | 最新份额37,340.34万份 (2022-06-30) |
| 基金类型混合型 | 基金公司广发基金管理有限公司 | 最新规模13.02亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-03-25 | 托管行中国银行股份有限公司 |
| 首募规模23.95亿 | 托管费0.2% |
本基金主要投资于境内市场和香港市场的股票,在深入研究的基础上,精选中国经济可持续发展过程中最能够满足人们优质生活需求的上市公司股票进行投资,在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括境内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、港股通标的股票、债券(包括国内依法发行和上市交易的国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、央行票据、中期票据、短期融资券(包括超短期融资券)等)、资产支持证券、债券回购、同业存单、银行存款、股指期货、国债期货以及法律法规或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相关规定)。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。本基金不主动投资于上述投资范围以外的资产,但因投资于上述投资范围内资产而被动获得的上述投资范围以外的资产,基金管理人将按照维护基金份额持有人利益的原则,在其可变现或可处置之日起 10 个港股通交易日内进行卖出或相应处置。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的10%,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,投资者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;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应予变更实施日前在规定媒介公告。
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、债券型基金,低于股票型基金。本基金资产投资于港股,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行 T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比 A 股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-10 | 1.3077 | 1.3077 | -2.74% |
| 2026-6-9 | 1.3446 | 1.3446 | 4.01% |
| 2026-6-8 | 1.2928 | 1.2928 | -2.28% |
| 2026-6-5 | 1.323 | 1.323 | -3.82% |
| 2026-6-4 | 1.3756 | 1.3756 | 0.78% |
| 2026-6-3 | 1.365 | 1.365 | 2.00% |
| 2026-6-2 | 1.3383 | 1.3383 | 2.43% |
| 2026-6-1 | 1.3065 | 1.3065 | -2.33% |
| 2026-5-29 | 1.3377 | 1.3377 | -3.02% |
| 2026-5-28 | 1.3794 | 1.3794 | 1.10% |
| 2026-5-27 | 1.3644 | 1.3644 | -0.13% |
| 2026-5-26 | 1.3662 | 1.3662 | -1.46% |
| 2026-5-25 | 1.3865 | 1.3865 | 0.98% |
| 2026-5-22 | 1.373 | 1.373 | 1.67% |
| 2026-5-21 | 1.3505 | 1.3505 | -3.45% |
| 2026-5-20 | 1.3987 | 1.3987 | 0.79% |
| 2026-5-19 | 1.3877 | 1.3877 | 1.69% |
| 2026-5-18 | 1.3647 | 1.3647 | 1.31% |
| 2026-5-15 | 1.347 | 1.347 | -2.60% |
| 2026-5-14 | 1.383 | 1.383 | -1.41% |

王鹏先生:理学硕士,持有中国证券投资基金业从业证书。现任广发优质生活混合型证券投资基金基金经理(自2023年6月13日起任职)、广发消费领先混合型证券投资基金基金经理(自2023年6月13日起任职)、广发趋势动力灵活配置混合型证券投资基金基金经理(自2025年12月10日起任职)、广发优选回报混合型证券投资基金基金经理(自2026年5月12日起任职)。曾任工银瑞信基金管理有限公司研究部研究员、基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发趋势动力混合A | 混合型 | 2025-12-10 至 今 | 0.5 | -- | -- |
| 工银食品饮料混合A | 混合型 | 2021-08-25 至 今 | 4.8 | -- | -- |
| 广发趋势动力混合C | 混合型 | 2025-12-10 至 今 | 0.5 | -- | -- |
| 广发优质生活混合A | 混合型 | 2023-06-13 至 今 | 3.0 | -20.62% | -18.51% |
| 广发消费领先混合A | 混合型 | 2023-06-13 至 今 | 3.0 | -23.07% | -18.51% |
| 广发优质生活混合C | 混合型 | 2023-06-13 至 今 | 3.0 | -20.92% | -18.51% |
| 广发优选回报混合A | 混合型 | 2026-04-11 至 今 | 0.2 | -- | -- |
| 工银总回报灵活配置混合C | 混合型 | 2021-02-05 至 今 | 5.3 | -22.56% | -10.04% |
| 广发消费领先混合C | 混合型 | 2023-06-13 至 今 | 3.0 | -23.27% | -18.51% |
| 工银食品饮料混合C | 混合型 | 2021-08-25 至 今 | 4.8 | -- | -- |
| 工银丰盈回报灵活配置混合C | 混合型 | 2021-08-23 至 今 | 4.8 | -17.77% | -13.16% |
| 工银总回报灵活配置混合A | 混合型 | 2019-09-16 至 今 | 6.7 | 74.86% | 42.94% |
| 工银丰盈回报灵活配置混合A | 混合型 | 2020-12-29 至 今 | 5.5 | -17.09% | -4.23% |
| 广发优选回报混合C | 混合型 | 2026-04-11 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王鹏 | 2023-06-13 至 今 | 2年-1个月零29天 | -20.62 | -18.51 |
| 观富钦 | 2022-11-04 至 2024-01-04 | 1年-11个月零31天 | -18.70 | -13.85 |
| 苗宇 | 2020-03-03 至 2022-11-04 | 2年8个月零1天 | 48.13 | 35.39 |
| 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 |
|---|---|---|---|---|
| 013936 | 1.0422 | 1.0422 | 2.03% | |
| 013616 | 1.0998 | 1.0998 | 2.03% | |
| 013628 | 1.1157 | 1.1157 | 0.08% | |
| 013392 | 1.4174 | 1.4174 | 2.03% | |
| 159145 | 0.9672 | 0.9672 | 1.95% | |
| 159207 | 1.1492 | 1.2038 | 1.95% | |
| 014191 | 2.6831 | 2.6831 | 1.95% | |
| 014318 | 2.264 | 2.264 | 2.03% | |
| 015893 | 1.1374 | 1.1374 | 0.08% | |
| 015905 | 1.3837 | 1.3837 | 1.95% | |
| 018864 | 0.8547 | 0.8547 | 1.95% | |
| 019133 | 1.4639 | 1.529 | 0.00% | |
| 019232 | 0.1762 | 0.1762 | 0.00% | |
| 019375 | 1.8477 | 1.9031 | 2.03% | |
| 019711 | 0.3832 | 0.3832 | 0.00% | |
| 019785 | 2.4158 | 2.491 | 1.95% | |
| 021850 | 1.1326 | 1.1326 | 0.08% | |
| 021945 | 1.4112 | 1.4112 | 1.95% | |
| 560220 | 1.5252 | 1.5902 | 1.95% | |
| 021723 | 1.0903 | 1.0903 | 1.95% | |
| 024448 | 1.3496 | 1.3496 | 2.03% | |
| 022971 | 1.2446 | 1.2446 | 1.95% | |
| 023748 | 1.3452 | 1.3452 | 1.95% | |
| 563850 | 0.9172 | 0.9172 | 1.95% | |
| 021399 | 1.1533 | 1.226 | 1.95% | |
| 026411 | 1.0146 | 1.0146 | 0.08% | |
| 025965 | 1.0191 | 1.0191 | 2.03% | |
| 026072 | 0.981 | 0.981 | 2.03% | |
| 026223 | 0.9576 | 0.9576 | 1.95% | |
| 025198 | 0.7828 | 0.7828 | 1.95% | |
| 025645 | 2.3108 | 2.3108 | 2.03% | |
| 025680 | 0.9115 | 0.9115 | 1.95% | |
| 025681 | 0.9105 | 0.9105 | 1.95% | |
| 025788 | 0.9872 | 0.9872 | 1.95% | |
| 003745 | 2.3441 | 2.3441 | 1.95% | |
| 512680 | 1.2625 | 1.2625 | 1.95% | |
| 512980 | 0.8683 | 0.8683 | 1.95% | |
| 002903 | 1.5205 | 1.5205 | 1.95% | |
| 002925 | 1.1796 | 1.4518 | 0.08% | |
| 002926 | 1.1572 | 1.4136 | 0.08% | |
| 003017 | 1.2042 | 1.2042 | 1.95% | |
| 005402 | 1.9251 | 1.9251 | 1.95% | |
| 007750 | 0.9288 | 0.9288 | 1.95% | |
| 001116 | 1.423 | 1.673 | 2.03% | |
| 001180 | 0.7064 | 0.7064 | 1.95% | |
| 000037 | 1.212 | 1.2544 | 0.08% | |
| 000118 | 1.5888 | 2.4105 | 0.08% | |
| 000529 | 3.1402 | 3.1402 | 2.03% | |
| 004028 | 1.0655 | 1.3329 | 0.08% | |
| 270028 | 8.616 | 9.473 | 2.03% | |
| 270041 | 2.687 | 2.687 | 2.03% | |
| 159952 | 2.4143 | 2.4143 | 1.95% | |
| 006020 | 1.9011 | 1.9011 | 1.95% | |
| 006021 | 1.8434 | 1.8434 | 1.95% | |
| 006998 | 1.019 | 1.2037 | 0.08% | |
| 007253 | 1.0533 | 1.2453 | 0.08% | |
| 004852 | 1.4911 | 1.4911 | 2.03% | |
| 009121 | 1.4211 | 1.4211 | 2.03% | |
| 009326 | 1.6137 | 1.7119 | 2.03% | |
| 002624 | 2.5937 | 2.6447 | 2.03% | |
| 002712 | 1.1999 | 1.4391 | 0.08% | |
| 010024 | 2.2819 | 2.2819 | 1.95% | |
| 010026 | 4.4321 | 4.4321 | 2.03% | |
| 010111 | 0.4712 | 0.4712 | 2.03% | |
| 010162 | 1.0323 | 1.0323 | 1.95% | |
| 010236 | 5.369 | 5.369 | 1.95% | |
| 010378 | 1.1467 | 1.1467 | 2.03% | |
| 010432 | 1.7657 | 1.7657 | 1.95% | |
| 010451 | 1.1274 | 1.1394 | 0.08% | |
| 010529 | 1.0655 | 1.1749 | 0.08% | |
| 010532 | 1.0344 | 1.0344 | 2.03% | |
| 010731 | 0.7974 | 0.7974 | 2.03% | |
| 162703 | 2.3498 | 5.7209 | 2.03% | |
| 162711 | 1.9279 | 1.9279 | 1.95% | |
| 005224 | 0.811 | 0.811 | 1.95% | |
| 005233 | 1.9526 | 1.9526 | 2.03% | |
| 002121 | 2.3453 | 2.4303 | 1.95% | |
| 002134 | 1.5958 | 1.9457 | 2.03% | |
| 011135 | 1.132 | 1.132 | 2.03% | |
| 011195 | 1.0387 | 1.0387 | 2.03% | |
| 006671 | 0.958 | 0.958 | 1.95% | |
| 006672 | 1.012 | 1.1884 | 0.08% | |
| 960001 | 1.131 | 1.131 | 2.03% | |
| 012343 | 1.0084 | 1.0084 | 2.03% | |
| 012365 | 0.7619 | 0.7619 | 1.95% | |
| 012526 | 0.7595 | 0.7595 | 2.03% | |
| 008704 | 1.2533 | 1.2533 | 2.03% | |
| 012034 | 1.2945 | 1.2945 | 2.03% | |
| 012182 | 0.9377 | 0.9377 | 2.03% | |
| 009532 | 1.0337 | 1.1923 | 0.08% | |
| 012737 | 0.5081 | 0.5081 | 1.95% | |
| 012941 | 1.1499 | 1.1499 | 0.08% | |
| 012944 | 1.2189 | 1.2189 | 2.03% | |
| 011638 | 1.2149 | 1.2149 | 2.03% | |
| 008130 | 1.017 | 1.2096 | 0.08% | |
| 518600 | 9.3899 | 2.1717 | 0.34% | |
| 017012 | 1.0987 | 1.0987 | 2.03% | |
| 013954 | 1.2555 | 1.2555 | 0.00% | |
| 014114 | 0.9303 | 0.9303 | 2.03% | |
| 014115 | 0.9139 | 0.9139 | 2.03% | |
| 015606 | 1.0249 | 1.0249 | 0.08% | |
| 013508 | 1.1895 | 1.1895 | 0.00% | |
| 013696 | 1.1652 | 1.1652 | 0.00% | |
| 013811 | 1.1528 | 1.1528 | 1.95% | |
| 013825 | 1.0283 | 1.0283 | 0.00% | |
| 159018 | 0.8898 | 0.8898 | 1.95% | |
| 016425 | 1.1546 | 1.1546 | 0.08% | |
| 016504 | 1.3023 | 1.3023 | 2.03% | |
| 015838 | 1.1467 | 1.1467 | 2.03% | |
| 015904 | 1.4131 | 1.4131 | 1.95% | |
| 020376 | 1.1969 | 1.1969 | 0.08% | |
| 020463 | 1.0877 | 1.1542 | 0.08% | |
| 018220 | 1.5912 | 1.6628 | 2.03% | |
| 018221 | 1.577 | 1.6481 | 2.03% | |
| 018418 | 1.8898 | 1.9692 | 2.03% | |
| 019344 | 1.1866 | 1.276 | 0.08% | |
| 019515 | 1.07 | 1.1187 | 0.08% | |
| 019670 | 1.0455 | 1.0455 | 0.00% | |
| 019877 | 1.5909 | 1.5909 | 2.03% | |
| 018559 | 1.0319 | 1.0692 | 0.08% | |
| 018727 | 1.4758 | 1.5363 | 2.03% | |
| 016280 | 2.386 | 2.386 | 0.00% | |
| 016281 | 0.3501 | 0.3501 | 0.00% | |
| 017480 | 0.9092 | 0.9092 | 1.95% | |
| 017513 | 1.5813 | 1.5813 | 1.95% | |
| 017615 | 1.0449 | 1.0449 | 2.03% | |
| 020639 | 2.8951 | 2.8951 | 1.95% | |
| 023402 | 6.4908 | 6.4908 | 0.00% | |
| 023524 | 1.6075 | 1.6706 | 1.95% | |
| 159801 | 1.1956 | 2.3912 | 1.95% | |
| 159940 | 1.1531 | 1.1531 | 1.95% | |
| 022744 | 2.2538 | 2.2538 | 0.08% | |
| 022333 | 1.0786 | 1.0786 | 2.03% | |
| 021277 | 6.4466 | 6.4466 | 0.00% | |
| 021398 | 1.804 | 1.804 | 1.95% | |
| 026319 | 1.0098 | 1.0098 | 0.08% | |
| 026378 | 1.0139 | 1.0139 | 2.03% | |
| 026763 | 1.1364 | 1.1364 | 2.03% | |
| 027137 | 1.0014 | 1.0014 | 1.95% | |
| 159576 | 1.7083 | 1.7285 | 1.95% | |
| 025195 | 1.3641 | 1.3641 | 1.95% | |
| 025512 | 1.2145 | 1.2145 | 1.95% | |
| 003038 | 1.0634 | 1.25 | 0.08% | |
| 006377 | 1.3134 | 1.5837 | 2.03% | |
| 000747 | 3.3264 | 3.3264 | 2.03% | |
| 001115 | 1.481 | 1.895 | 2.03% | |
| 000370 | 0.3558 | 0.3727 | 0.00% | |
| 004119 | 2.197 | 2.197 | 2.03% | |
| 270007 | 2.316 | 2.4874 | 2.03% | |
| 270049 | 1.2445 | 1.6897 | 0.08% | |
| 007598 | 1.0676 | 1.1757 | 0.08% | |
| 005777 | 2.7294 | 2.7294 | 1.95% | |
| 005911 | 2.5009 | 2.6338 | 2.03% | |
| 009608 | 1.5628 | 1.5628 | 1.95% | |
| 008986 | 2.0311 | 2.0311 | 0.34% | |
| 006780 | 1.5752 | 1.5752 | 2.03% | |
| 009132 | 2.3106 | 3.3188 | 2.03% | |
| 009135 | 1.1382 | 1.1382 | 2.03% | |
| 009267 | 1.2158 | 1.4571 | 0.08% | |
| 010022 | 2.627 | 2.627 | 2.03% | |
| 010113 | 0.5777 | 0.5777 | 1.95% | |
| 010433 | 2.962 | 3.364 | 2.03% | |
| 010450 | 1.1164 | 1.1282 | 0.08% | |
| 010535 | 1.1782 | 1.1782 | 2.03% | |
| 010594 | 0.9737 | 0.9737 | 2.03% | |
| 162712 | 1.4185 | 2.1384 | 0.08% | |
| 002133 | 2.901 | 2.901 | 2.03% | |
| 011061 | 1.2757 | 1.2894 | 2.03% | |
| 011134 | 1.1559 | 1.1559 | 2.03% | |
| 011193 | 1.0352 | 1.0352 | 2.03% | |
| 009887 | 1.194 | 1.194 | 2.03% | |
| 009888 | 1.1664 | 1.1664 | 2.03% | |
| 006552 | 1.0235 | 1.25 | 0.08% | |
| 006591 | 1.0313 | 1.2265 | 0.08% | |
| 006673 | 1.0039 | 1.1603 | 0.08% | |
| 012630 | 1.3913 | 1.3913 | 1.95% | |
| 008705 | 1.2218 | 1.2218 | 2.03% | |
| 012804 | 0.7738 | 0.7738 | 0.00% | |
| 012942 | 1.1388 | 1.1388 | 0.08% | |
| 011867 | 1.0245 | 1.0245 | 2.03% | |
| 014739 | 1.1209 | 1.1209 | 0.08% | |
| 011422 | 1.3021 | 1.3021 | 0.00% | |
| 016831 | 1.1439 | 1.1439 | 2.03% | |
| 016924 | 1.728 | 1.728 | 2.03% | |
| 017199 | 1.13 | 1.13 | 2.03% | |
| 015323 | 1.1672 | 1.3919 | 0.08% | |
| 015476 | 1.0793 | 1.1197 | 0.08% | |
| 013489 | 1.7411 | 1.8167 | 2.03% | |
| 013533 | 2.9224 | 2.9224 | 2.03% | |
| 013608 | 1.1441 | 1.1441 | 2.03% | |
| 013629 | 1.1107 | 1.1107 | 0.08% | |
| 013711 | 1.0337 | 1.0337 | 2.03% | |
| 013810 | 1.1689 | 1.1689 | 1.95% | |
| 013179 | 0.8569 | 0.8569 | 1.95% | |
| 013184 | 1.1039 | 1.1039 | 2.03% | |
| 159016 | 0.9315 | 0.9315 | 1.95% | |
| 159136 | 1.0341 | 1.0341 | 1.95% | |
| 016528 | 1.1037 | 1.1037 | 2.03% | |
| 016003 | 1.0969 | 1.0969 | 0.08% | |
| 018805 | 1.069 | 1.069 | 0.08% | |
| 018838 | 1.077 | 1.077 | 0.08% | |
| 018004 | 1.32 | 1.32 | 2.03% | |
| 019236 | 3.2846 | 3.3713 | 1.95% | |
| 019374 | 1.8282 | 1.8831 | 2.03% | |
| 019488 | 1.0691 | 1.0691 | 0.08% | |
| 019686 | 1.0537 | 1.1078 | 0.08% | |
| 020089 | 1.2483 | 1.3475 | 0.08% | |
| 021902 | 2.2303 | 2.2303 | 2.03% | |
| 021948 | 1.2039 | 1.2039 | 1.95% | |
| 560980 | 0.7961 | 0.7961 | 1.95% | |
| 017475 | 1.0858 | 1.0858 | 0.08% | |
| 016185 | 1.2163 | 1.2163 | 1.95% | |
| 016278 | 1.291 | 1.41 | 0.00% | |
| 020640 | 2.8757 | 2.8757 | 1.95% | |
| 020903 | 1.5146 | 1.5146 | 1.95% | |
| 021019 | 1.0173 | 1.0661 | 0.08% | |
| 021092 | 0.8432 | 0.9006 | 1.95% | |
| 021136 | 1.1252 | 1.1252 | 0.08% | |
| 021722 | 1.0934 | 1.0934 | 1.95% | |
| 021795 | 1.0996 | 1.0996 | 2.03% | |
| 024381 | 0.9778 | 0.9778 | 1.95% | |
| 024382 | 0.975 | 0.975 | 1.95% | |
| 159938 | 0.562 | 1.124 | 1.95% | |
| 022719 | 1.1572 | 1.1932 | 1.95% | |
| 023108 | 1.2005 | 1.2005 | 1.95% | |
| 023761 | 1.1937 | 1.1937 | 2.03% | |
| 023801 | 1.0412 | 1.0412 | 0.08% | |
| 563800 | 1.2659 | 1.2659 | 1.95% | |
| 588140 | 1.3261 | 1.3261 | 1.95% | |
| 588980 | 1.6404 | 1.6404 | 1.95% | |
| 022335 | 1.7346 | 1.7346 | 2.03% | |
| 026317 | 1.0237 | 1.0237 | 0.08% | |
| 026333 | 0.9986 | 0.9986 | 2.03% | |
| 026235 | 1.378 | 1.378 | 2.03% | |
| 026236 | 1.3336 | 1.3336 | 2.03% | |
| 026237 | 1.375 | 1.375 | 2.03% | |
| 159320 | 2.2731 | 2.2731 | 1.95% | |
| 003819 | 1.0519 | 1.3872 | 0.08% | |
| 510510 | 2.6179 | 2.6179 | 1.95% | |
| 512580 | 1.3293 | 1.3293 | 1.95% | |
| 512630 | 1.3765 | 1.3765 | 1.95% | |
| 513380 | 0.5523 | 1.1046 | 0.00% | |
| 002864 | 1.0235 | 1.3093 | 0.08% | |
| 002979 | 1.1683 | 1.1683 | 1.95% | |
| 003039 | 1.041 | 1.495 | 0.08% | |
| 006136 | 2.4054 | 2.4054 | 2.03% | |
| 006140 | 1.4922 | 1.6953 | 0.08% | |
| 006141 | 1.4533 | 1.6532 | 0.08% | |
| 006482 | 2.254 | 2.254 | 0.08% | |
| 006484 | 1.0569 | 1.2412 | 0.08% | |
| 005644 | 0.6907 | 0.6907 | 2.03% | |
| 005647 | 1.0386 | 1.2894 | 0.08% | |
| 006871 | 1.0539 | 1.2015 | 0.08% | |
| 001355 | 1.3773 | 1.6846 | 2.03% | |
| 001356 | 1.348 | 1.4546 | 2.03% | |
| 004997 | 1.4852 | 1.4852 | 1.95% | |
| 520630 | 0.6945 | 0.6945 | 1.95% | |
| 008297 | 1.698 | 1.698 | 2.03% | |
| 008366 | 1.0076 | 1.1609 | 0.08% | |
| 008483 | 1.0439 | 1.1887 | 0.08% | |
| 270009 | 1.3679 | 1.9519 | 0.08% | |
| 270030 | 1.266 | 1.753 | 0.08% | |
| 270048 | 1.2474 | 1.7417 | 0.08% | |
| 501078 | 3.0141 | 3.0141 | 2.03% | |
| 007135 | 1.4427 | 1.4427 | 1.95% | |
| 004853 | 1.4371 | 1.4371 | 2.03% | |
| 002711 | 1.2255 | 1.4896 | 0.08% | |
| 010025 | 0.7365 | 1.1348 | 2.03% | |
| 010112 | 0.5907 | 0.5907 | 1.95% | |
| 010134 | 2.3634 | 2.3634 | 2.03% | |
| 010161 | 1.057 | 1.057 | 1.95% | |
| 010235 | 1.8827 | 1.8827 | 1.95% | |
| 010449 | 1.1352 | 1.1472 | 0.08% | |
| 010458 | 0.7729 | 0.7729 | 2.03% | |
| 010530 | 1.07 | 1.1838 | 0.08% | |
| 010732 | 0.781 | 0.781 | 2.03% | |
| 005223 | 0.8226 | 0.8226 | 1.95% | |
| 002124 | 3.032 | 3.437 | 2.03% | |
| 011140 | 0.9718 | 0.9718 | 2.03% | |
| 011172 | 3.722 | 4.085 | 2.03% | |
| 011194 | 1.0602 | 1.0602 | 2.03% | |
| 009896 | 0.6767 | 0.6767 | 1.95% | |
| 001734 | 1.7623 | 1.8193 | 2.03% | |
| 001761 | 1.1674 | 1.5223 | 2.03% | |
| 006595 | 1.4459 | 1.4459 | 2.03% | |
| 006670 | 1.1312 | 1.2635 | 0.08% | |
| 012409 | 1.1526 | 1.1526 | 2.03% | |
| 012529 | 1.1526 | 1.1526 | 2.03% | |
| 012592 | 1.1429 | 1.1429 | 0.08% | |
| 008638 | 3.006 | 3.006 | 2.03% | |
| 011908 | 0.8486 | 0.8486 | 2.03% | |
| 011963 | 1.3761 | 1.3761 | 2.03% | |
| 012029 | 1.0979 | 1.0979 | 2.03% | |
| 012033 | 1.3195 | 1.3195 | 2.03% | |
| 011755 | 3.0761 | 3.0761 | 2.03% | |
| 011866 | 1.0452 | 1.0452 | 2.03% | |
| 014592 | 1.7825 | 1.7825 | 2.03% | |
| 011420 | 1.3303 | 1.3303 | 0.00% | |
| 011421 | 0.1952 | 0.1952 | 0.00% | |
| 517350 | 0.9824 | 0.9824 | 1.95% | |
| 016874 | 2.0412 | 2.0412 | 2.03% | |
| 016989 | 1.3501 | 1.3501 | 0.00% | |
| 013880 | 1.3952 | 1.3952 | 2.03% | |
| 013967 | 1.0944 | 1.1276 | 2.03% | |
| 013509 | 0.1745 | 0.1745 | 0.00% | |
| 013185 | 1.0836 | 1.0836 | 2.03% | |
| 016470 | 1.42 | 1.42 | 0.00% | |
| 016505 | 1.2784 | 1.2784 | 2.03% | |
| 016529 | 1.09 | 1.09 | 2.03% | |
| 016628 | 1.1105 | 1.1105 | 0.08% | |
| 018804 | 1.0747 | 1.0747 | 0.08% | |
| 018836 | 3.4401 | 3.4401 | 2.03% | |
| 019132 | 1.4796 | 1.5453 | 0.00% | |
| 020377 | 1.2054 | 1.2054 | 0.08% | |
| 017963 | 0.9474 | 1.0115 | 2.03% | |
| 019710 | 2.6112 | 2.6112 | 0.00% | |
| 019817 | 2.1254 | 2.1254 | 1.95% | |
| 019874 | 1.9343 | 1.9343 | 1.95% | |
| 019929 | 1.0435 | 1.0642 | 0.08% | |
| 021897 | 1.0192 | 1.1001 | 0.08% | |
| 560260 | 0.7341 | 0.7341 | 1.95% | |
| 560280 | 1.6924 | 1.6924 | 1.95% | |
| 560700 | 1.1525 | 1.2633 | 1.95% | |
| 016244 | 2.6682 | 2.7182 | 2.03% | |
| 020678 | 1.0715 | 1.0715 | 0.08% | |
| 021137 | 1.1183 | 1.1183 | 0.08% | |
| 021552 | 1.0381 | 1.0381 | 0.08% | |
| 021588 | 1.0189 | 1.0901 | 0.08% | |
| 021745 | 1.7201 | 1.7201 | 1.95% | |
| 023562 | 1.2164 | 1.2164 | 1.95% | |
| 022720 | 1.1541 | 1.19 | 1.95% | |
| 023749 | 1.3423 | 1.3423 | 1.95% | |
| 023800 | 1.0435 | 1.0435 | 0.08% | |
| 588060 | 1.0576 | 1.0576 | 1.95% | |
| 022106 | 2.0884 | 2.0884 | 1.95% | |
| 026314 | 1.0141 | 1.0141 | 0.08% | |
| 026324 | 0.8699 | 0.8699 | 2.03% | |
| 026379 | 1.012 | 1.012 | 2.03% | |
| 025964 | 1.0217 | 1.0217 | 2.03% | |
| 026238 | 1.3713 | 1.3713 | 2.03% | |
| 159305 | 0.9726 | 1.9452 | 1.95% | |
| 159397 | 102.8523 | 1.0285 | 0.08% | |
| 159539 | 1.8796 | 1.8796 | 1.95% | |
| 159608 | 1.1898 | 1.1898 | 1.95% | |
| 025192 | 1.564 | 1.564 | 2.03% | |
| 025227 | 1.0825 | 1.1258 | 0.08% | |
| 025511 | 1.218 | 1.218 | 1.95% | |
| 025705 | 1.0953 | 1.0953 | 1.95% | |
| 003765 | 2.139 | 2.139 | 1.95% | |
| 502056 | 0.581 | 0.6322 | 1.95% | |
| 513750 | 1.4767 | 1.4767 | 1.95% | |
| 515120 | 0.5312 | 0.5312 | 1.95% | |
| 003037 | 1.0838 | 1.2921 | 0.08% | |
| 006378 | 1.0426 | 1.1993 | 0.08% | |
| 006479 | 8.0061 | 8.0061 | 0.00% | |
| 000550 | 2.2485 | 2.2485 | 2.03% | |
| 000567 | 1.773 | 1.773 | 2.03% | |
| 005598 | 3.2712 | 3.2712 | 2.03% | |
| 005624 | 1.0345 | 1.31 | 0.08% | |
| 005693 | 1.1889 | 1.1889 | 1.95% | |
| 004750 | 1.5157 | 1.549 | 2.03% | |
| 004752 | 0.8659 | 0.8659 | 1.95% | |
| 006869 | 1.0535 | 1.2284 | 0.08% | |
| 000179 | 1.295 | 1.924 | 0.00% | |
| 000180 | 0.19 | 0.2843 | 0.00% | |
| 004996 | 0.9478 | 0.9478 | 1.95% | |
| 520900 | 1.0507 | 1.0982 | 1.95% | |
| 004027 | 1.0892 | 1.3735 | 0.08% | |
| 008420 | 1.3458 | 1.3458 | 2.03% | |
| 008482 | 1.0426 | 1.1723 | 0.08% | |
| 270002 | 1.6505 | 4.7105 | 2.03% | |
| 270029 | 1.326 | 1.827 | 0.08% | |
| 270050 | 2.4173 | 2.4173 | 2.03% | |
| 501303 | 0.9912 | 0.9912 | 1.95% | |
| 009609 | 1.5278 | 1.5278 | 1.95% | |
| 004851 | 1.5964 | 1.5964 | 1.95% | |
| 004856 | 0.8675 | 0.8675 | 1.95% | |
| 004857 | 0.8622 | 0.8622 | 1.95% | |
| 009120 | 0.7558 | 0.7558 | 2.03% | |
| 009136 | 1.1311 | 1.1311 | 2.03% | |
| 002802 | 1.7521 | 1.8282 | 2.03% | |
| 010021 | 2.5361 | 2.5361 | 2.03% | |
| 003377 | 1.3225 | 1.4385 | 0.08% | |
| 000826 | 1.764 | 2.124 | 1.95% | |
| 000827 | 1.761 | 2.121 | 1.95% | |
| 001064 | 0.9677 | 0.9677 | 1.95% | |
| 010533 | 1.0123 | 1.0123 | 2.03% | |
| 010596 | 0.6836 | 0.6836 | 2.03% | |
| 005310 | 5.486 | 5.486 | 1.95% | |
| 011136 | 0.9905 | 0.9905 | 2.03% | |
| 011138 | 0.9928 | 0.9928 | 2.03% | |
| 011183 | 1.897 | 1.897 | 2.03% | |
| 001741 | 2.225 | 2.281 | 2.03% | |
| 001468 | 1.446 | 1.446 | 2.03% | |
| 001469 | 1.1923 | 1.1923 | 1.95% | |
| 006592 | 1.0274 | 1.1984 | 0.08% | |
| 012408 | 1.1575 | 1.1575 | 2.03% | |
| 012691 | 0.6427 | 0.6427 | 2.03% | |
| 012261 | 0.6906 | 0.6906 | 2.03% | |
| 012766 | 0.7395 | 0.7395 | 2.03% | |
| 012967 | 0.7096 | 0.7096 | 2.03% | |
| 013064 | 1.0196 | 1.0196 | 0.08% | |
| 011758 | 3.2579 | 3.2579 | 2.03% | |
| 008127 | 1.711 | 1.788 | 2.03% | |
| 014725 | 0.5372 | 0.5372 | 2.03% | |
| 011426 | 0.5582 | 0.5582 | 1.95% | |
| 011430 | 2.3392 | 2.3392 | 2.03% | |
| 011480 | 0.5104 | 0.5104 | 2.03% | |
| 011481 | 0.8988 | 0.8988 | 2.03% | |
| 017011 | 1.1121 | 1.1121 | 2.03% | |
| 017200 | 1.1109 | 1.1109 | 2.03% | |
| 014274 | 1.5041 | 1.5041 | 2.03% | |
| 016723 | 1.0993 | 1.0993 | 0.00% | |
| 018839 | 1.072 | 1.072 | 0.08% | |
| 019027 | 1.0737 | 1.0737 | 0.08% | |
| 019028 | 1.0691 | 1.0691 | 0.08% | |
| 020500 | 1.4414 | 1.5175 | 1.95% | |
| 017962 | 0.9634 | 1.0284 | 2.03% | |
| 018224 | 2.3394 | 2.3394 | 2.03% | |
| 018291 | 2.967 | 2.967 | 2.03% | |
| 021944 | 0.8224 | 0.8224 | 1.95% | |
| 021952 | 0.8658 | 0.8658 | 1.95% | |
| 022005 | 0.7728 | 0.7728 | 0.00% | |
| 560550 | 1.017 | 1.017 | 1.95% | |
| 560780 | 2.7792 | 2.7792 | 1.95% | |
| 017378 | 1.1761 | 1.1761 | 0.00% | |
| 017476 | 1.0733 | 1.0733 | 0.08% | |
| 017479 | 0.9227 | 0.9227 | 1.95% | |
| 016186 | 1.2023 | 1.2023 | 1.95% | |
| 017699 | 1.0174 | 1.1025 | 0.08% | |
| 017700 | 1.0149 | 1.0998 | 0.08% | |
| 020679 | 1.061 | 1.061 | 0.08% | |
| 020978 | 1.0578 | 1.0788 | 0.08% | |
| 021017 | 1.0303 | 1.0955 | 0.08% | |
| 021609 | 1.3705 | 1.3705 | 0.08% | |
| 021768 | 1.1686 | 1.1686 | 1.95% | |
| 023525 | 1.5955 | 1.6583 | 1.95% | |
| 023648 | 1.7279 | 1.784 | 1.95% | |
| 022424 | 1.2447 | 1.2447 | 1.95% | |
| 022686 | 1.3291 | 1.3291 | 1.95% | |
| 159699 | 0.8971 | 0.8971 | 0.00% | |
| 159941 | 1.4839 | 5.9356 | 0.00% | |
| 159945 | 1.395 | 1.395 | 1.95% | |
| 022896 | 2.139 | 2.139 | 1.95% | |
| 023762 | 1.1889 | 1.1889 | 2.03% | |
| 588680 | 2.5416 | 2.5416 | 1.95% | |
| 020580 | 1.0587 | 1.092 | 0.08% | |
| 026265 | 1.0054 | 1.0054 | 1.95% | |
| 026318 | 1.0099 | 1.0099 | 0.08% | |
| 026320 | 1.0087 | 1.0087 | 0.08% | |
| 026323 | 0.8732 | 0.8732 | 2.03% | |
| 026327 | 1.6774 | 1.6774 | 2.03% | |
| 026412 | 1.0145 | 1.0145 | 0.08% | |
| 026073 | 0.9787 | 0.9787 | 2.03% | |
| 026224 | 0.9562 | 0.9562 | 1.95% | |
| 027138 | 1.0013 | 1.0013 | 1.95% | |
| 027155 | 1.169 | 1.169 | 1.95% | |
| 025197 | 0.7841 | 0.7841 | 1.95% | |
| 025349 | 0.8184 | 0.8184 | 2.03% | |
| 025678 | 1.3093 | 1.3093 | 1.95% | |
| 025679 | 1.3072 | 1.3072 | 1.95% | |
| 025682 | 1.0576 | 1.058 | 1.95% | |
| 025706 | 1.0934 | 1.0934 | 1.95% | |
| 506007 | 1.42 | 1.478 | 2.03% | |
| 513120 | 0.9827 | 0.9827 | 0.00% | |
| 002943 | 5.4586 | 5.6989 | 2.03% | |
| 002982 | 0.7659 | 0.7659 | 1.95% | |
| 006485 | 1.056 | 1.2327 | 0.08% | |
| 002295 | 1.9765 | 1.9765 | 2.03% | |
| 004753 | 0.8576 | 0.8576 | 1.95% | |
| 000055 | 1.1953 | 1.2352 | 0.00% | |
| 000369 | 2.425 | 2.535 | 0.00% | |
| 004995 | 1.3613 | 1.3613 | 1.95% | |
| 005064 | 1.5595 | 1.5595 | 1.95% | |
| 520600 | 1.1436 | 1.1436 | 1.95% | |
| 560010 | 3.4313 | 1.2111 | 1.95% | |
| 008273 | 1.3446 | 1.3446 | 2.03% | |
| 008421 | 1.3126 | 1.3126 | 2.03% | |
| 270001 | 1.1315 | 4.4226 | 2.03% | |
| 270008 | 4.757 | 4.967 | 2.03% | |
| 270025 | 1.913 | 2.565 | 2.03% | |
| 270026 | 1.7864 | 1.7864 | 1.95% | |
| 270045 | 1.2012 | 1.6413 | 0.08% | |
| 501070 | 1.2729 | 2.2682 | 2.03% | |
| 007396 | 1.0056 | 1.1904 | 0.08% | |
| 007136 | 1.4313 | 1.4313 | 1.95% | |
| 008903 | 1.3415 | 1.3415 | 2.03% | |
| 004854 | 1.4693 | 1.4693 | 1.95% | |
| 009163 | 1.5574 | 1.5574 | 1.95% | |
| 009955 | 1.5849 | 1.9337 | 2.03% | |
| 010023 | 8.422 | 9.272 | 2.03% | |
| 010110 | 0.4821 | 0.4821 | 2.03% | |
| 000906 | 0.9581 | 1.0199 | 0.00% | |
| 162721 | 1.2757 | 1.2757 | 0.00% | |
| 005234 | 1.0979 | 1.296 | 0.08% | |
| 002118 | 1.58 | 1.58 | 2.03% | |
| 002119 | 1.5326 | 1.5326 | 2.03% | |
| 002128 | 1.0224 | 1.3361 | 0.08% | |
| 002136 | 1.2938 | 1.2938 | 2.03% | |
| 011062 | 1.3627 | 1.4702 | 0.08% | |
| 011121 | 0.4224 | 0.4224 | 2.03% | |
| 001732 | 1.81 | 1.81 | 2.03% | |
| 001763 | 1.829 | 1.829 | 2.03% | |
| 012629 | 1.4116 | 1.4116 | 1.95% | |
| 012662 | 1.036 | 1.036 | 2.03% | |
| 011976 | 1.1165 | 1.1165 | 2.03% | |
| 012244 | 0.8239 | 0.8239 | 1.95% | |
| 009472 | 1.7067 | 1.7274 | 1.95% | |
| 009525 | 1.2033 | 1.2033 | 2.03% | |
| 009526 | 1.175 | 1.175 | 2.03% | |
| 013000 | 1.8894 | 1.8894 | 2.03% | |
| 013063 | 1.0396 | 1.0396 | 0.08% | |
| 011425 | 0.5702 | 0.5702 | 1.95% | |
| 013968 | 1.0785 | 1.1077 | 2.03% | |
| 013607 | 1.1643 | 1.1643 | 2.03% | |
| 159050 | 1.067 | 1.067 | 1.95% | |
| 016629 | 1.1022 | 1.1022 | 0.08% | |
| 020393 | 1.0474 | 1.1389 | 0.08% | |
| 018289 | 1.2929 | 1.5629 | 2.03% | |
| 019233 | 0.1744 | 0.1744 | 0.00% | |
| 019237 | 3.2592 | 3.3453 | 1.95% | |
| 019429 | 1.2548 | 1.3177 | 1.95% | |
| 019487 | 1.074 | 1.074 | 0.08% | |
| 019930 | 1.041 | 1.0617 | 0.08% | |
| 020046 | 1.0819 | 1.0819 | 0.08% | |
| 020047 | 1.0768 | 1.0768 | 0.08% | |
| 021946 | 1.2644 | 1.3276 | 1.95% | |
| 021947 | 0.7695 | 0.7695 | 1.95% | |
| 017512 | 1.5974 | 1.5974 | 1.95% | |
| 020627 | 1.0273 | 1.1307 | 0.08% | |
| 021737 | 1.7372 | 2.3597 | 1.95% | |
| 021738 | 2.0308 | 2.0308 | 0.34% | |
| 021796 | 1.0926 | 1.0926 | 2.03% | |
| 022425 | 1.2407 | 1.2407 | 1.95% | |
| 159755 | 1.0714 | 1.0714 | 1.95% | |
| 159907 | 1.1343 | 2.0611 | 1.95% | |
| 159939 | 1.1755 | 2.351 | 1.95% | |
| 022964 | 1.5871 | 2.0742 | 1.95% | |
| 023835 | 1.1635 | 1.1635 | 1.95% | |
| 024246 | 1.4862 | 1.4862 | 1.95% | |
| 024988 | 1.0963 | 1.0963 | 0.08% | |
| 588320 | 1.9887 | 1.9887 | 1.95% | |
| 588760 | 0.8485 | 1.697 | 1.95% | |
| 022104 | 0.508 | 0.508 | 1.95% | |
| 021286 | 1.565 | 1.565 | 2.03% | |
| 021397 | 1.8146 | 1.8146 | 1.95% | |
| 025942 | 2.2436 | 2.2436 | 2.03% | |
| 026322 | 1.0503 | 1.0503 | 0.08% | |
| 026328 | 1.673 | 1.673 | 2.03% | |
| 025991 | 1.0012 | 1.0012 | 0.08% | |
| 026110 | 0.9706 | 0.9706 | 1.95% | |
| 159605 | 0.8122 | 0.8122 | 0.00% | |
| 025196 | 1.3609 | 1.3609 | 1.95% | |
| 025350 | 0.7942 | 0.7942 | 2.03% | |
| 025683 | 1.0559 | 1.0563 | 1.95% | |
| 025789 | 0.9849 | 0.9849 | 1.95% | |
| 003766 | 2.1128 | 2.1128 | 1.95% | |
| 512910 | 1.3516 | 1.4914 | 1.95% | |
| 002865 | 1.0158 | 1.281 | 0.08% | |
| 002939 | 3.244 | 3.289 | 2.03% | |
| 002978 | 0.6925 | 0.6925 | 1.95% | |
| 002984 | 0.947 | 0.947 | 1.95% | |
| 006137 | 1.0348 | 1.2642 | 0.08% | |
| 002446 | 3.802 | 4.168 | 2.03% | |
| 004751 | 1.4548 | 1.4881 | 2.03% | |
| 007784 | 1.8067 | 1.8067 | 1.95% | |
| 001133 | 1.0031 | 1.0031 | 1.95% | |
| 001189 | 1.6111 | 1.6111 | 2.03% | |
| 000275 | 0.1754 | 0.1861 | 0.00% | |
| 000477 | 2.2425 | 2.2425 | 2.03% | |
| 004243 | 2.6043 | 2.6043 | 0.00% | |
| 270042 | 8.1456 | 8.4156 | 0.00% | |
| 270046 | 1.029 | 1.1948 | 0.08% | |
| 501212 | 1.0474 | 1.0474 | 0.00% | |
| 005745 | 1.072 | 1.2898 | 0.08% | |
| 005917 | 1.0364 | 1.226 | 0.08% | |
| 006970 | 1.0183 | 1.2699 | 0.08% | |
| 006999 | 1.0135 | 1.1848 | 0.08% | |
| 007251 | 1.0413 | 1.0413 | 2.03% | |
| 002636 | 1.387 | 1.524 | 0.08% | |
| 010038 | 1.204 | 1.204 | 2.03% | |
| 010160 | 1.4521 | 1.4521 | 1.95% | |
| 010377 | 1.1718 | 1.1718 | 2.03% | |
| 010379 | 1.0948 | 1.0948 | 2.03% | |
| 000992 | 1.147 | 1.173 | 2.03% | |
| 001092 | 1.446 | 1.446 | 0.00% | |
| 001093 | 0.2122 | 0.2122 | 0.00% | |
| 010453 | 1.2314 | 1.2314 | 2.03% | |
| 010534 | 1.1941 | 1.1941 | 2.03% | |
| 162719 | 2.6488 | 2.6488 | 0.00% | |
| 005225 | 2.3183 | 2.3183 | 2.03% | |
| 002117 | 1.3039 | 1.6092 | 2.03% | |
| 002120 | 1.2421 | 1.4791 | 2.03% | |
| 002135 | 1.2935 | 1.2935 | 2.03% | |
| 011130 | 0.4133 | 0.4133 | 2.03% | |
| 006679 | 0.3887 | 0.3887 | 0.00% | |
| 006680 | 0.3822 | 0.3822 | 0.00% | |
| 012364 | 0.7694 | 0.7694 | 1.95% | |
| 012420 | 1.2062 | 1.2062 | 2.03% | |
| 012527 | 0.7453 | 0.7453 | 2.03% | |
| 012528 | 1.1838 | 1.1838 | 2.03% | |
| 012661 | 1.0564 | 1.0564 | 2.03% | |
| 011954 | 1.0568 | 1.1508 | 0.08% | |
| 011975 | 1.139 | 1.139 | 2.03% | |
| 013001 | 1.8578 | 1.8578 | 2.03% | |
| 014726 | 0.5269 | 0.5269 | 2.03% | |
| 014734 | 1.207 | 1.207 | 2.03% | |
| 014738 | 1.1358 | 1.1358 | 0.08% | |
| 011423 | 0.1911 | 0.1911 | 0.00% | |
| 011428 | 0.9982 | 0.9982 | 2.03% | |
| 016873 | 2.0771 | 2.0771 | 2.03% | |
| 016990 | 1.3291 | 1.3291 | 0.00% | |
| 013937 | 1.0242 | 1.0242 | 2.03% | |
| 013955 | 3.2115 | 3.2115 | 2.03% | |
| 013617 | 1.0837 | 1.0837 | 2.03% | |
| 013180 | 0.8489 | 0.8489 | 1.95% | |
| 013449 | 1.2062 | 1.2462 | 0.08% | |
| 159029 | 0.8922 | 0.8922 | 1.95% | |
| 159229 | 1.1903 | 1.1903 | 1.95% | |
| 159262 | 0.9096 | 0.9096 | 1.95% | |
| 016471 | 0.2084 | 0.2084 | 0.00% | |
| 015826 | 1.0816 | 1.0816 | 2.03% | |
| 020501 | 1.4314 | 1.5071 | 1.95% | |
| 019876 | 1.6078 | 1.6078 | 2.03% | |
| 020017 | 1.0268 | 1.1394 | 0.08% | |
| 020169 | 1.2391 | 1.2391 | 2.03% | |
| 020200 | 1.0594 | 1.0805 | 0.08% | |
| 560880 | 1.5628 | 1.5628 | 1.95% | |
| 017616 | 1.0306 | 1.0306 | 2.03% | |
| 020744 | 0.9556 | 0.9556 | 0.00% | |
| 021553 | 1.0334 | 1.0334 | 0.08% | |
| 024449 | 1.343 | 1.343 | 2.03% | |
| 023563 | 1.2112 | 1.2112 | 1.95% | |
| 159936 | 2.0054 | 2.0054 | 1.95% | |
| 159944 | 1.4719 | 1.4719 | 1.95% | |
| 022965 | 1.9288 | 1.9288 | 1.95% | |
| 023834 | 1.1694 | 1.1694 | 1.95% | |
| 024245 | 1.4892 | 1.4892 | 1.95% | |
| 022332 | 1.0879 | 1.0879 | 2.03% | |
| 022334 | 1.7511 | 1.7511 | 2.03% | |
| 021400 | 1.1472 | 1.2197 | 1.95% | |
| 026316 | 1.0249 | 1.0249 | 0.08% | |
| 026109 | 0.9719 | 0.9719 | 1.95% | |
| 024832 | 1.5974 | 1.5974 | 1.95% | |
| 159312 | 1.1557 | 1.1557 | 1.95% | |
| 159512 | 1.1703 | 1.1703 | 1.95% | |
| 159527 | 2.1677 | 2.1677 | 1.95% | |
| 159587 | 1.1582 | 1.1582 | 1.95% | |
| 159589 | 1.0919 | 1.1405 | 1.95% | |
| 159611 | 1.1553 | 1.1553 | 1.95% | |
| 510360 | 1.8345 | 1.8345 | 1.95% | |
| 510950 | 0.953 | 1.2272 | 1.95% | |
| 512450 | 0.833 | 0.833 | 1.95% | |
| 002987 | 1.8054 | 2.3284 | 1.95% | |
| 003040 | 1.04 | 1.309 | 0.08% | |
| 007778 | 1.0511 | 1.2057 | 0.08% | |
| 007785 | 1.7947 | 1.7947 | 1.95% | |
| 006870 | 1.0528 | 1.2093 | 0.08% | |
| 000215 | 1.7581 | 2.1571 | 2.03% | |
| 000274 | 1.1956 | 1.2656 | 0.00% | |
| 005063 | 1.5832 | 1.5832 | 1.95% | |
| 520710 | 1.0128 | 1.0128 | 1.95% | |
| 270006 | 3.4513 | 4.7113 | 2.03% | |
| 270010 | 1.8385 | 2.6688 | 1.95% | |
| 270043 | 1.0631 | 1.4459 | 0.08% | |
| 270044 | 1.2153 | 1.6992 | 0.08% | |
| 005910 | 2.3767 | 2.3767 | 2.03% | |
| 007252 | 1.051 | 1.2484 | 0.08% | |
| 007254 | 2.3738 | 2.3738 | 2.03% | |
| 007256 | 1.0299 | 1.1772 | 0.08% | |
| 004855 | 1.4503 | 1.4503 | 1.95% | |
| 002622 | 1.3841 | 1.3951 | 2.03% | |
| 002637 | 1.34 | 1.46 | 0.08% | |
| 010036 | 1.2314 | 1.2314 | 2.03% | |
| 010245 | 1.3317 | 1.3317 | 1.95% | |
| 010324 | 1.0105 | 1.1647 | 0.08% | |
| 003223 | 1.2059 | 1.3758 | 0.08% | |
| 010380 | 1.0714 | 1.0714 | 2.03% | |
| 010452 | 1.2618 | 1.2618 | 2.03% | |
| 010595 | 0.6984 | 0.6984 | 2.03% | |
| 010629 | 2.2295 | 2.2295 | 0.08% | |
| 162717 | 1.0537 | 1.0537 | 2.03% | |
| 162720 | 1.5491 | 1.5491 | 2.03% | |
| 002025 | 1.6379 | 1.7729 | 2.03% | |
| 002026 | 1.5248 | 1.6558 | 2.03% | |
| 002116 | 1.3445 | 1.5853 | 2.03% | |
| 011137 | 0.9697 | 0.9697 | 2.03% | |
| 009881 | 0.5744 | 0.5744 | 1.95% | |
| 001735 | 1.7642 | 1.8212 | 2.03% | |
| 001742 | 2.216 | 2.272 | 2.03% | |
| 001764 | 1.654 | 1.791 | 1.95% | |
| 006504 | 1.2261 | 1.2794 | 0.08% | |
| 012330 | 1.1081 | 1.1081 | 0.08% | |
| 012331 | 1.0887 | 1.0887 | 0.08% | |
| 012449 | 1.9144 | 1.9144 | 2.03% | |
| 012183 | 0.9148 | 0.9148 | 2.03% | |
| 012245 | 0.8076 | 0.8076 | 1.95% | |
| 012260 | 0.7042 | 0.7042 | 2.03% | |
| 012738 | 0.5031 | 0.5031 | 1.95% | |
| 012805 | 0.7661 | 0.7661 | 0.00% | |
| 012968 | 0.6961 | 0.6961 | 2.03% | |
| 014735 | 1.187 | 1.187 | 2.03% | |
| 011427 | 1.0174 | 1.0174 | 2.03% | |
| 011479 | 0.5214 | 0.5214 | 2.03% | |
| 515600 | 1.6918 | 1.6918 | 1.95% | |
| 516970 | 1.125 | 1.125 | 1.95% | |
| 016830 | 1.1577 | 1.1577 | 2.03% | |
| 014993 | 1.0318 | 1.1042 | 0.08% | |
| 013997 | 1.1905 | 1.3705 | 0.08% | |
| 015322 | 1.7697 | 1.7697 | 2.03% | |
| 015607 | 1.0128 | 1.0128 | 0.08% | |
| 013532 | 1.1474 | 1.4981 | 2.03% | |
| 159169 | 0.7741 | 0.7741 | 1.95% | |
| 014192 | 2.6393 | 2.6393 | 1.95% | |
| 014273 | 1.5317 | 1.5317 | 2.03% | |
| 014317 | 2.3019 | 2.3019 | 2.03% | |
| 016424 | 1.1677 | 1.1677 | 0.08% | |
| 016724 | 1.0825 | 1.0825 | 0.00% | |
| 015839 | 1.1264 | 1.1264 | 2.03% | |
| 015935 | 1.0504 | 1.1425 | 0.08% | |
| 016004 | 1.0847 | 1.0847 | 0.08% | |
| 018835 | 3.4682 | 3.4682 | 2.03% | |
| 018238 | 0.9712 | 0.9712 | 1.95% | |
| 018290 | 2.3424 | 2.3424 | 2.03% | |
| 018419 | 1.8724 | 1.9512 | 2.03% | |
| 019230 | 1.2006 | 1.2006 | 0.00% | |
| 019231 | 1.1886 | 1.1886 | 0.00% | |
| 019376 | 1.8571 | 1.9127 | 2.03% | |
| 019428 | 1.2644 | 1.3276 | 1.95% | |
| 019671 | 1.0374 | 1.0374 | 0.00% | |
| 019786 | 2.3974 | 2.4721 | 1.95% | |
| 019875 | 1.9204 | 1.9204 | 1.95% | |
| 020168 | 1.2572 | 1.2572 | 2.03% | |
| 018726 | 1.4896 | 1.5505 | 2.03% | |
| 560680 | 0.7089 | 0.7089 | 1.95% | |
| 016243 | 2.7145 | 2.7645 | 2.03% | |
| 016279 | 0.1894 | 0.2063 | 0.00% | |
| 020700 | 1.0534 | 1.139 | 0.08% | |
| 020743 | 0.9617 | 0.9617 | 0.00% | |
| 020904 | 1.5046 | 1.5046 | 1.95% | |
| 021093 | 0.8444 | 0.9019 | 1.95% | |
| 021151 | 1.1398 | 1.1608 | 0.08% | |
| 021739 | 2.1387 | 2.1387 | 1.95% | |
| 021778 | 8.1196 | 8.1196 | 0.00% | |
| 024511 | 1.0525 | 1.0525 | 2.03% | |
| 023460 | 1.5784 | 1.5784 | 2.03% | |
| 023647 | 1.7397 | 1.796 | 1.95% | |
| 022687 | 1.3217 | 1.3217 | 1.95% | |
| 023109 | 1.1975 | 1.1975 | 1.95% | |
| 588110 | 2.7229 | 2.7229 | 1.95% | |
| 589160 | 1.2562 | 1.2562 | 1.95% | |
| 589210 | 1.4269 | 1.4269 | 1.95% | |
| 021420 | 2.0154 | 2.0913 | 1.95% | |
| 021421 | 2.0036 | 2.0792 | 1.95% | |
| 026266 | 1.0048 | 1.0048 | 1.95% | |
| 026315 | 1.0132 | 1.0132 | 0.08% | |
| 026321 | 1.0713 | 1.0713 | 0.08% | |
| 026332 | 1.0176 | 1.0176 | 2.03% | |
| 025992 | 0.9992 | 0.9992 | 0.08% | |
| 026014 | 1.7516 | 1.7516 | 2.03% | |
| 026762 | 1.1342 | 1.1342 | 2.03% | |
| 159507 | 1.0597 | 3.1791 | 1.95% | |
| 025094 | 1.6039 | 1.6039 | 2.03% | |
| 025882 | 1.9082 | 1.9082 | 1.95% | |
| 511120 | 101.55 | 1.0155 | 0.08% | |
| 002974 | 2.0513 | 2.0513 | 1.95% | |
| 002977 | 0.9866 | 0.9866 | 1.95% | |
| 006480 | 1.1748 | 1.1748 | 0.00% | |
| 006483 | 2.2384 | 2.2384 | 0.08% | |
| 006486 | 1.7211 | 1.7211 | 1.95% | |
| 006487 | 1.677 | 1.677 | 1.95% | |
| 005623 | 1.0303 | 1.2754 | 0.08% | |
| 007848 | 1.566 | 1.566 | 2.03% | |
| 000117 | 2.119 | 2.119 | 2.03% | |
| 000119 | 1.5791 | 2.347 | 0.08% | |
| 000167 | 2.867 | 3.077 | 2.03% | |
| 000214 | 1.722 | 2.352 | 2.03% | |
| 004020 | 1.0145 | 1.2765 | 0.08% | |
| 008362 | 1.0192 | 1.1634 | 0.08% | |
| 270005 | 0.7531 | 6.0419 | 2.03% | |
| 270021 | 4.5307 | 4.5307 | 2.03% | |
| 270022 | 1.938 | 2.038 | 2.03% | |
| 270023 | 6.5295 | 6.9685 | 0.00% | |
| 007235 | 1.3839 | 1.7192 | 0.08% | |
| 008987 | 1.9901 | 1.9901 | 0.34% | |
| 009119 | 0.7747 | 0.7747 | 2.03% | |
| 009314 | 2.4425 | 2.4425 | 2.03% | |
| 009951 | 0.9373 | 0.9373 | 2.03% | |
| 009952 | 0.9157 | 0.9157 | 2.03% | |
| 009956 | 1.0922 | 1.0922 | 2.03% | |
| 009957 | 1.0683 | 1.0683 | 2.03% | |
| 003376 | 1.3702 | 1.489 | 0.08% | |
| 000942 | 2.0886 | 2.0886 | 1.95% | |
| 000968 | 0.7827 | 0.7827 | 1.95% | |
| 010457 | 0.7893 | 0.7893 | 2.03% | |
| 162714 | 1.7274 | 1.9673 | 1.95% | |
| 162715 | 1.1861 | 1.4964 | 0.08% | |
| 162716 | 1.1587 | 1.4328 | 0.08% | |
| 002125 | 3.027 | 3.027 | 2.03% | |
| 002132 | 1.8073 | 1.8073 | 2.03% | |
| 011139 | 0.9512 | 0.9512 | 2.03% | |
| 011192 | 1.0536 | 1.0536 | 2.03% | |
| 009897 | 0.6609 | 0.6609 | 1.95% | |
| 001731 | 1.772 | 1.772 | 2.03% | |
| 001762 | 1.1398 | 1.49 | 2.03% | |
| 012342 | 1.0272 | 1.0272 | 2.03% | |
| 012591 | 1.1541 | 1.1541 | 0.08% | |
| 012593 | 1.1535 | 1.1535 | 0.08% | |
| 012690 | 0.6546 | 0.6546 | 2.03% | |
| 008604 | 1.9251 | 1.9251 | 2.03% | |
| 011909 | 0.8304 | 0.8304 | 2.03% | |
| 012030 | 1.0923 | 1.0923 | 2.03% | |
| 012765 | 0.7529 | 0.7529 | 2.03% | |
| 012943 | 1.2364 | 1.2364 | 2.03% | |
| 011637 | 1.2398 | 1.2398 | 2.03% | |
| 011702 | 1.0345 | 1.0345 | 2.03% | |
| 008099 | 1.2426 | 1.2426 | 2.03% | |
| 014591 | 1.814 | 1.814 | 2.03% | |
| 014665 | 1.1416 | 1.1416 | 0.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 39,435.51 | 80.46 |
| 2 | 债券及货币 | 7,825.39 | 15.97 |
| 3 | 现金 | 7,825.39 | 15.97 |
| 4 | 其他资产 | 2,734.14 | 05.58 |
| 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) |
| 002594 | 比亚迪 | 34.20 | 3,599.55 | 7.34% | 34.20 |
| 603345 | 安井食品 | 34.46 | 3,213.74 | 6.56% | 0.00 |
| 002602 | 世纪华通 | 178.96 | 2,856.20 | 5.83% | -51.67 |
| 603057 | 紫燕食品 | 89.51 | 2,196.58 | 4.48% | 89.51 |
| 002517 | 恺英网络 | 112.57 | 1,992.49 | 4.07% | -89.61 |
| 000895 | 双汇发展 | 69.31 | 1,968.40 | 4.02% | 69.31 |
| 02319 | 蒙牛乳业 | 111.90 | 1,699.40 | 3.47% | 111.90 |
| 002043 | 兔宝宝 | 104.22 | 1,600.82 | 3.27% | -92.98 |
| 600054 | 黄山旅游 | 120.35 | 1,564.55 | 3.19% | 120.35 |
| 002772 | 众兴菌业 | 92.06 | 1,467.44 | 2.99% | -91.31 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 0.9% |
| 300≤X<500 | 0.3% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| -10.01% | -9.32% | -1.0% | -7.18% | 4.88% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.24% | -3.03% | -4.52% | -4.52% | -9.32% | -2.99% | -31.12% | 34.46% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.83 | 0.96 | 1.06 |
| 夏普比率 | -74.21 | 19.70 | -32.62 |
| 特雷诺指数 | -0.02 | 0.01 | -0.02 |
| 詹森指数 | -0.25 | -0.09 | -0.09 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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