公募基金 > 基金超市 > 广发恒鑫一年持有期混合A
广发恒鑫一年持有期混合A 012029
收藏成功
混合型
基金公司广发基金管理有限公司 基金经理曾刚 申购费率0.08% 基金规模20.63亿 (2022-06-30) |
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| 基金代码012029 | 基金经理曾刚 | 最新份额13,146.9万份 (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20.63亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2021-05-17 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模44.21亿 | 托管费0.2% |
投资策略
本基金在严格控制风险和保持资产流动性的基础上，通过对不同资产类别的优化配置，充分挖掘市场潜在的投资机会，力求实现基金资产的长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（包括中小板、创业板及其他依法发行、上市的股票、存托凭证）、港股通标的股票、债券（包括国债、地方政府债、金融债、企业债、公司债、公开发行的次级债、可转换债券（含分离交易可转债）、可交换债券、央行票据、中期票据、短期融资券）、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、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）。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，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、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、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。
风险收益特征
本基金是混合型基金，其预期收益及风险水平高于货币市场基金和债券型基金，低于股票型基金。 本基金可投资于港股通标的股票，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 |
| 2026-5-28 | 1.109 | 1.109 | 0.50% |
| 2026-5-27 | 1.1035 | 1.1035 | -0.65% |
| 2026-5-26 | 1.1107 | 1.1107 | -0.71% |
| 2026-5-25 | 1.1186 | 1.1186 | 0.36% |
| 2026-5-22 | 1.1146 | 1.1146 | 0.60% |
| 2026-5-21 | 1.108 | 1.108 | -1.40% |
| 2026-5-20 | 1.1237 | 1.1237 | 0.15% |
| 2026-5-19 | 1.122 | 1.122 | 0.71% |
| 2026-5-18 | 1.1141 | 1.1141 | 0.06% |
| 2026-5-15 | 1.1134 | 1.1134 | -0.12% |
| 2026-5-14 | 1.1147 | 1.1147 | -0.37% |
| 2026-5-13 | 1.1188 | 1.1188 | 0.45% |
| 2026-5-12 | 1.1138 | 1.1138 | -0.16% |
| 2026-5-11 | 1.1156 | 1.1156 | 0.80% |
| 2026-5-8 | 1.1067 | 1.1067 | -0.37% |
| 2026-5-7 | 1.1108 | 1.1108 | 0.58% |
| 2026-5-6 | 1.1044 | 1.1044 | 0.78% |
| 2026-4-30 | 1.0959 | 1.0959 | 0.50% |
| 2026-4-29 | 1.0905 | 1.0905 | 0.45% |
| 2026-4-28 | 1.0856 | 1.0856 | -0.39% |
曾刚先生：中国籍，工商管理硕士，持有中国证券投资基金业从业证书。曾任红塔证券股份有限公司投资经理；汉唐证券有限责任公司投资经理；华宝兴业基金管理公司债券研究员；华富基金管理有限公司基金经理、固定收益总监；汇添富基金管理有限公司基金经理、固定收益副总监；广发基金管理有限公司混合资产投资部总经理，广发集嘉债券型证券投资基金基金经理(自2021年1月12日至2022年3月15日)、广发鑫源灵活配置混合型证券投资基金基金经理(自2023年6月7日至2026年4月1日)、广发恒益一年持有期混合型证券投资基金基金经理(自2021年8月3日至2026年4月2日)。现任广发基金管理有限公司混合资产投资副总监，兼任混合资产投资部联席总经理、广发集裕债券型证券投资基金基金经理(自2021年4月8日起任职)、广发恒鑫一年持有期混合型证券投资基金基金经理(自2021年5月17日起任职)、广发集优9个月持有期债券型证券投资基金基金经理(自2021年5月24日起任职)、广发恒阳一年持有期混合型证券投资基金基金经理(自2021年10月27日起任职)、广发恒享一年持有期混合型证券投资基金基金经理(自2021年11月15日起任职)、广发集悦债券型证券投资基金基金经理(自2022年1月6日起任职)、广发安颐一年持有期混合型证券投资基金基金经理(自2023年1月18日起任职)。
任职期间收益
广发恒鑫一年持有期混合A 2021-04-23至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富创新活力混合A | 混合型 | 2016-03-11 至 2020-03-23 | 4.0 | 24.02% | 23.27% |
| 汇添富稳添利定期开放债券C | 债券型 | 2016-03-03 至 2019-08-28 | 3.5 | 5.60% | 10.74% |
| 汇添富盈泰混合 | 混合型 | 2016-07-14 至 2020-05-20 | 3.9 | 27.90% | 36.03% |
| 汇添富长添利定期开放债券A | 债券型 | 2016-10-15 至 2019-08-28 | 2.9 | 9.88% | 9.57% |
| 广发恒益一年持有期混合A | 混合型 | 2021-07-02 至 2026-04-02 | 4.8 | -8.08% | -29.21% |
| 广发恒阳一年持有期混合A | 混合型 | 2021-09-13 至 今 | 4.7 | -9.92% | -29.51% |
| 广发安颐一年持有期混合A | 混合型 | 2022-12-13 至 今 | 3.5 | -8.41% | -21.93% |
| 广发安颐一年持有期混合C | 混合型 | 2022-12-13 至 今 | 3.5 | -8.79% | -21.93% |
| 汇添富可转换债券C | 债券型 | 2013-02-07 至 2020-06-12 | 7.3 | 68.10% | 48.01% |
| 汇添富理财30天债券B | 债券型 | 2012-04-27 至 2014-01-21 | 1.7 | 7.46% | 3.34% |
| 汇添富双利增强债券A | 债券型 | 2013-11-22 至 2020-09-18 | 6.8 | 58.62% | 52.07% |
| 汇添富双利增强债券C | 债券型 | 2013-11-22 至 2020-09-18 | 6.8 | 57.80% | 52.07% |
| 广发鑫源混合A | 混合型 | 2023-06-07 至 2026-04-01 | 2.8 | -17.11% | -17.43% |
| 汇添富达欣混合C | 混合型 | 2018-07-06 至 2020-07-01 | 2.0 | 17.79% | 42.62% |
| 广发集裕债券A | 债券型 | 2021-04-08 至 今 | 5.1 | -2.61% | 7.63% |
| 汇添富民安增益定开混合C | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 19.25% | 38.55% |
| 广发集嘉债券C | 债券型 | 2021-01-12 至 2022-03-15 | 1.2 | -1.73% | 3.25% |
| 广发恒阳一年持有期混合C | 混合型 | 2021-09-13 至 今 | 4.7 | -10.74% | -29.51% |
| 华富收益增强债券A | 债券型 | 2008-05-30 至 2011-11-01 | 3.4 | 28.48% | 17.57% |
| 华富收益增强债券B | 债券型 | 2008-05-30 至 2011-11-01 | 3.4 | 26.65% | 17.57% |
| 汇添富可转换债券A | 债券型 | 2013-02-07 至 2020-06-12 | 7.3 | 72.84% | 48.01% |
| 汇添富6月红定期开放债券A | 债券型 | 2016-02-17 至 2019-08-28 | 3.5 | 17.01% | 10.96% |
| 汇添富理财21天债券发起式B | 债券型 | 2013-01-11 至 2015-03-31 | 2.2 | 9.95% | 22.04% |
| 汇添富理财7天债券B | 债券型 | 2013-05-17 至 2015-03-31 | 1.9 | -- | -- |
| 汇添富理财28天债券B | 债券型 | 2012-09-27 至 2014-09-16 | 2.0 | 8.75% | 10.73% |
| 汇添富现金宝货币A | 货币型 | 2013-09-06 至 2015-03-31 | 1.6 | 7.76% | 7.09% |
| 汇添富保鑫灵活配置混合A | 混合型 | 2016-08-19 至 2020-06-04 | 3.8 | 22.10% | 36.91% |
| 汇添富年年泰定开混合A | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 13.04% | 38.55% |
| 广发集嘉债券A | 债券型 | 2021-01-12 至 2022-03-15 | 1.2 | -1.29% | 3.25% |
| 广发恒鑫一年持有期混合C | 混合型 | 2021-04-23 至 今 | 5.1 | -5.76% | -26.15% |
| 广发集悦债券A | 债券型 | 2021-12-06 至 今 | 4.5 | -5.79% | 3.64% |
| 广发恒享一年持有期混合A | 混合型 | 2021-10-28 至 今 | 4.6 | -4.38% | -29.94% |
| 汇添富理财21天债券发起式A | 债券型 | 2013-01-11 至 2015-03-31 | 2.2 | -- | -- |
| 汇添富鑫禧债 | 债券型 | 2012-04-27 至 2014-01-21 | 1.7 | 6.94% | 3.34% |
| 汇添富实业债债券A | 债券型 | 2013-05-17 至 2020-06-04 | 7.1 | 55.33% | 45.18% |
| 汇添富新睿精选混合C | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 29.15% | 38.54% |
| 汇添富双盈回报一年持有债券C | 债券型 | 2017-04-10 至 2020-06-04 | 3.2 | 17.54% | 35.97% |
| 汇添富熙和混合A | 混合型 | 2017-11-04 至 2020-07-01 | 2.7 | 22.25% | 36.41% |
| 广发集优9个月持有期债券A | 债券型 | 2021-05-12 至 今 | 5.1 | -1.59% | 6.84% |
| 广发集悦债券C | 债券型 | 2021-12-06 至 今 | 4.5 | -5.98% | 3.64% |
| 汇添富理财7天债券A | 债券型 | 2013-05-17 至 2015-03-31 | 1.9 | 9.13% | 17.08% |
| 汇添富安鑫智选混合A | 混合型 | 2015-11-19 至 2020-07-01 | 4.6 | 56.56% | 38.35% |
| 汇添富稳添利定期开放债券A | 债券型 | 2016-03-03 至 2019-08-28 | 3.5 | 7.00% | 10.74% |
| 汇添富民安增益定开混合A | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 19.72% | 38.55% |
| 汇添富6月红定期开放债券C | 债券型 | 2016-02-17 至 2019-08-28 | 3.5 | 15.43% | 10.96% |
| 汇添富新睿精选混合A | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 29.71% | 38.55% |
| 汇添富安鑫智选混合C | 混合型 | 2015-11-19 至 2020-07-01 | 4.6 | 63.45% | 38.34% |
| 广发集优9个月持有期债券C | 债券型 | 2021-05-12 至 今 | 5.1 | -2.51% | 6.84% |
| 广发恒益一年持有期混合C | 混合型 | 2021-07-02 至 2026-04-02 | 4.8 | -9.00% | -29.21% |
| 汇添富多元收益债券C | 债券型 | 2012-08-10 至 2020-09-18 | 8.1 | 88.78% | 66.83% |
| 汇添富睿丰混合(LOF)A | 混合型,LOF型 | 2019-09-17 至 2020-09-18 | 1.0 | 12.31% | 38.55% |
| 汇添富实业债债券C | 债券型 | 2013-05-17 至 2020-06-04 | 7.1 | 50.65% | 45.12% |
| 广发集裕债券C | 债券型 | 2021-04-08 至 今 | 5.1 | -3.90% | 7.63% |
| 汇添富双盈回报一年持有债券A | 债券型 | 2017-04-10 至 2020-06-04 | 3.2 | 18.92% | 35.97% |
| 广发恒鑫一年持有期混合A | 混合型 | 2021-04-23 至 今 | 5.1 | -5.50% | -26.15% |
| 广发恒享一年持有期混合C | 混合型 | 2021-10-28 至 今 | 4.6 | -5.23% | -29.94% |
| 华富强化回报债券 | 债券型,LOF型 | 2010-08-27 至 2011-11-01 | 1.2 | -3.70% | -2.10% |
| 华富货币A | 货币型 | 2008-05-17 至 2010-02-05 | 1.7 | 4.51% | 4.00% |
| 汇添富多元收益债券A | 债券型 | 2012-08-10 至 2020-09-18 | 8.1 | 94.83% | 66.83% |
| 汇添富理财60天债券A | 债券型 | 2012-05-25 至 2014-01-21 | 1.7 | 6.94% | 0.84% |
| 汇添富理财60天债券B | 债券型 | 2012-05-25 至 2014-01-21 | 1.7 | 7.44% | 0.84% |
| 汇添富睿丰混合(LOF)C | 混合型,LOF型 | 2019-09-17 至 2020-09-18 | 1.0 | 11.86% | 38.55% |
| 汇添富达欣混合A | 混合型 | 2018-07-06 至 2020-07-01 | 2.0 | 18.75% | 42.63% |
| 广发鑫源混合C | 混合型 | 2023-06-07 至 2026-04-01 | 2.8 | -17.26% | -17.43% |
| 汇添富长添利定期开放债券C | 债券型 | 2016-10-15 至 2019-08-28 | 2.9 | 8.93% | 9.57% |
| 汇添富年年泰定开混合C | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 12.37% | 38.55% |
| 汇添富熙和混合C | 混合型 | 2017-11-04 至 2020-07-01 | 2.7 | 21.94% | 36.40% |
| 汇添富理财28天债券A | 债券型 | 2012-09-27 至 2014-09-16 | 2.0 | 8.27% | 10.76% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曾刚 | 2021-04-23 至 今 | 5年1个月零6天 | -5.50 | -26.15 |
基本信息
广发基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 010038 | 1.2149 | 1.2149 | 0.56% | |
| 010113 | 0.6095 | 0.6095 | 0.25% | |
| 010235 | 1.946 | 1.946 | 0.25% | |
| 010324 | 1.0104 | 1.1646 | 0.07% | |
| 010433 | 2.988 | 3.39 | 0.56% | |
| 010529 | 1.0662 | 1.1756 | 0.07% | |
| 010629 | 2.3211 | 2.3211 | 0.07% | |
| 010731 | 0.8343 | 0.8343 | 0.56% | |
| 162703 | 2.3863 | 5.7574 | 0.56% | |
| 162716 | 1.1591 | 1.4332 | 0.07% | |
| 005223 | 0.8447 | 0.8447 | 0.25% | |
| 002120 | 1.2472 | 1.4842 | 0.56% | |
| 002121 | 2.3929 | 2.4779 | 0.25% | |
| 001731 | 1.834 | 1.834 | 0.56% | |
| 001732 | 1.873 | 1.873 | 0.56% | |
| 001762 | 1.157 | 1.5072 | 0.56% | |
| 001763 | 1.882 | 1.882 | 0.56% | |
| 001468 | 1.461 | 1.461 | 0.56% | |
| 006592 | 1.0272 | 1.1982 | 0.07% | |
| 006673 | 1.0038 | 1.1602 | 0.07% | |
| 009121 | 1.4413 | 1.4413 | 0.56% | |
| 022332 | 1.0763 | 1.0763 | 0.56% | |
| 022335 | 1.8018 | 1.8018 | 0.56% | |
| 015826 | 1.0815 | 1.0815 | 0.56% | |
| 015893 | 1.1369 | 1.1369 | 0.07% | |
| 020393 | 1.0465 | 1.138 | 0.07% | |
| 020463 | 1.0872 | 1.1537 | 0.07% | |
| 018221 | 1.6562 | 1.7273 | 0.56% | |
| 018224 | 2.4218 | 2.4218 | 0.56% | |
| 019488 | 1.069 | 1.069 | 0.07% | |
| 019515 | 1.0693 | 1.118 | 0.07% | |
| 019786 | 2.4453 | 2.52 | 0.25% | |
| 019874 | 2.0301 | 2.0301 | 0.25% | |
| 019875 | 2.0157 | 2.0157 | 0.25% | |
| 019876 | 1.6918 | 1.6918 | 0.56% | |
| 020017 | 1.0271 | 1.1397 | 0.07% | |
| 020168 | 1.2436 | 1.2436 | 0.56% | |
| 020169 | 1.226 | 1.226 | 0.56% | |
| 018559 | 1.0331 | 1.0704 | 0.07% | |
| 022005 | 0.7926 | 0.7926 | -1.30% | |
| 002446 | 3.621 | 3.987 | 0.56% | |
| 007778 | 1.0506 | 1.2052 | 0.07% | |
| 001355 | 1.3815 | 1.6888 | 0.56% | |
| 000117 | 2.239 | 2.239 | 0.56% | |
| 512910 | 1.4016 | 1.5414 | 0.25% | |
| 515120 | 0.5609 | 0.5609 | 0.25% | |
| 002903 | 1.5867 | 1.5867 | 0.25% | |
| 002925 | 1.1804 | 1.4526 | 0.07% | |
| 002939 | 3.3819 | 3.4269 | 0.56% | |
| 006487 | 1.7361 | 1.7361 | 0.25% | |
| 000550 | 2.2135 | 2.2135 | 0.56% | |
| 005647 | 1.0396 | 1.2904 | 0.07% | |
| 023108 | 1.2284 | 1.2284 | 0.25% | |
| 023800 | 1.0433 | 1.0433 | 0.07% | |
| 021420 | 2.1698 | 2.2457 | 0.25% | |
| 020580 | 1.0585 | 1.0918 | 0.07% | |
| 021092 | 0.8478 | 0.9052 | 0.25% | |
| 021136 | 1.127 | 1.127 | 0.07% | |
| 159940 | 1.1383 | 1.1383 | 0.25% | |
| 022719 | 1.1602 | 1.1962 | 0.25% | |
| 017475 | 1.0922 | 1.0922 | 0.07% | |
| 017512 | 1.5335 | 1.5335 | 0.25% | |
| 015323 | 1.168 | 1.3927 | 0.07% | |
| 013489 | 1.7999 | 1.8755 | 0.56% | |
| 013608 | 1.186 | 1.186 | 0.56% | |
| 013616 | 1.1488 | 1.1488 | 0.56% | |
| 014274 | 1.4548 | 1.4548 | 0.56% | |
| 016504 | 1.3489 | 1.3489 | 0.56% | |
| 011758 | 3.3768 | 3.3768 | 0.56% | |
| 014726 | 0.5411 | 0.5411 | 0.56% | |
| 014993 | 1.0327 | 1.1051 | 0.07% | |
| 002136 | 1.3267 | 1.3267 | 0.56% | |
| 011130 | 0.4598 | 0.4598 | 0.56% | |
| 011138 | 1.0025 | 1.0025 | 0.56% | |
| 011479 | 0.5577 | 0.5577 | 0.56% | |
| 515600 | 1.7528 | 1.7528 | 0.25% | |
| 517350 | 0.9988 | 0.9988 | 0.25% | |
| 012365 | 0.8416 | 0.8416 | 0.25% | |
| 012409 | 1.1715 | 1.1715 | 0.56% | |
| 012593 | 1.1533 | 1.1533 | 0.07% | |
| 011954 | 1.057 | 1.151 | 0.07% | |
| 011975 | 1.0991 | 1.0991 | 0.56% | |
| 012029 | 1.109 | 1.109 | 0.56% | |
| 012183 | 0.9146 | 0.9146 | 0.56% | |
| 009526 | 1.1802 | 1.1802 | 0.56% | |
| 012941 | 1.1496 | 1.1496 | 0.07% | |
| 012943 | 1.2363 | 1.2363 | 0.56% | |
| 011638 | 1.2481 | 1.2481 | 0.56% | |
| 006871 | 1.0537 | 1.2013 | 0.07% | |
| 007135 | 1.4936 | 1.4936 | 0.25% | |
| 007136 | 1.4819 | 1.4819 | 0.25% | |
| 007252 | 1.0513 | 1.2487 | 0.07% | |
| 007254 | 2.457 | 2.457 | 0.56% | |
| 008362 | 1.0196 | 1.1638 | 0.07% | |
| 008366 | 1.007 | 1.1603 | 0.07% | |
| 008483 | 1.0429 | 1.1877 | 0.07% | |
| 270022 | 1.936 | 2.036 | 0.56% | |
| 270050 | 2.4818 | 2.4818 | 0.56% | |
| 159952 | 2.5129 | 2.5129 | 0.25% | |
| 024988 | 1.0984 | 1.0984 | 0.07% | |
| 025197 | 0.7929 | 0.7929 | 0.25% | |
| 025227 | 1.0962 | 1.1395 | 0.07% | |
| 026266 | 1.1159 | 1.1159 | 0.25% | |
| 026315 | 1.0114 | 1.0114 | 0.07% | |
| 026317 | 1.0236 | 1.0236 | 0.07% | |
| 026109 | 1.0137 | 1.0137 | 0.25% | |
| 026110 | 1.0125 | 1.0125 | 0.25% | |
| 026236 | 1.3756 | 1.3756 | 0.56% | |
| 159320 | 2.2459 | 2.2459 | 0.25% | |
| 002624 | 2.6907 | 2.7417 | 0.56% | |
| 009951 | 0.964 | 0.964 | 0.56% | |
| 010110 | 0.5213 | 0.5213 | 0.56% | |
| 010111 | 0.5096 | 0.5096 | 0.56% | |
| 010112 | 0.6232 | 0.6232 | 0.25% | |
| 000826 | 1.862 | 2.222 | 0.25% | |
| 010450 | 1.12 | 1.1318 | 0.07% | |
| 010453 | 1.2894 | 1.2894 | 0.56% | |
| 010530 | 1.0707 | 1.1845 | 0.07% | |
| 005234 | 1.0983 | 1.2964 | 0.07% | |
| 002025 | 1.6678 | 1.8028 | 0.56% | |
| 002118 | 1.5811 | 1.5811 | 0.56% | |
| 003223 | 1.2058 | 1.3757 | 0.07% | |
| 003376 | 1.3733 | 1.4921 | 0.07% | |
| 009897 | 0.6962 | 0.6962 | 0.25% | |
| 001764 | 1.68 | 1.817 | 0.25% | |
| 006595 | 1.4414 | 1.4414 | 0.56% | |
| 006670 | 1.1322 | 1.2645 | 0.07% | |
| 009132 | 2.3468 | 3.355 | 0.56% | |
| 009314 | 2.5335 | 2.5335 | 0.56% | |
| 560220 | 1.6093 | 1.6743 | 0.25% | |
| 560880 | 1.5665 | 1.5665 | 0.25% | |
| 015935 | 1.0498 | 1.1419 | 0.07% | |
| 018835 | 3.5601 | 3.5601 | 0.56% | |
| 019028 | 1.0689 | 1.0689 | 0.07% | |
| 020501 | 1.4836 | 1.5593 | 0.25% | |
| 017962 | 1.0392 | 1.1042 | 0.56% | |
| 018291 | 2.8106 | 2.8106 | 0.56% | |
| 019236 | 3.1436 | 3.2303 | 0.25% | |
| 019785 | 2.4637 | 2.5389 | 0.25% | |
| 019929 | 1.0437 | 1.0644 | 0.07% | |
| 021850 | 1.1321 | 1.1321 | 0.07% | |
| 004751 | 1.4658 | 1.4991 | 0.56% | |
| 007848 | 1.5725 | 1.5725 | 0.56% | |
| 001133 | 1.0155 | 1.0155 | 0.25% | |
| 000119 | 1.5946 | 2.3625 | 0.07% | |
| 513750 | 1.5308 | 1.5308 | 0.25% | |
| 006136 | 2.4614 | 2.4614 | 0.56% | |
| 006140 | 1.5326 | 1.7357 | 0.07% | |
| 006377 | 1.3287 | 1.599 | 0.56% | |
| 006486 | 1.7815 | 1.7815 | 0.25% | |
| 021397 | 1.9252 | 1.9252 | 0.25% | |
| 020627 | 1.027 | 1.1304 | 0.07% | |
| 020978 | 1.0579 | 1.0789 | 0.07% | |
| 021796 | 1.1103 | 1.1103 | 0.56% | |
| 023562 | 1.2533 | 1.2533 | 0.25% | |
| 017199 | 1.1191 | 1.1191 | 0.56% | |
| 013532 | 1.1647 | 1.5154 | 0.56% | |
| 013629 | 1.1198 | 1.1198 | 0.07% | |
| 013179 | 0.9156 | 0.9156 | 0.25% | |
| 013449 | 1.2059 | 1.2459 | 0.07% | |
| 159145 | 0.9911 | 0.9911 | 0.25% | |
| 159169 | 0.8436 | 0.8436 | 0.25% | |
| 016874 | 1.8789 | 1.8789 | 0.56% | |
| 014591 | 1.9412 | 1.9412 | 0.56% | |
| 014738 | 1.1506 | 1.1506 | 0.07% | |
| 011134 | 1.1636 | 1.1636 | 0.56% | |
| 011139 | 0.9608 | 0.9608 | 0.56% | |
| 011140 | 0.9814 | 0.9814 | 0.56% | |
| 011428 | 1.0367 | 1.0367 | 0.56% | |
| 012662 | 1.0369 | 1.0369 | 0.56% | |
| 009472 | 1.747 | 1.7677 | 0.25% | |
| 012766 | 0.7275 | 0.7275 | 0.56% | |
| 012804 | 0.7937 | 0.7937 | -1.30% | |
| 012944 | 1.2189 | 1.2189 | 0.56% | |
| 013000 | 1.8786 | 1.8786 | 0.56% | |
| 005777 | 2.7248 | 2.7248 | 0.25% | |
| 006870 | 1.0526 | 1.2091 | 0.07% | |
| 007251 | 1.0457 | 1.0457 | 0.56% | |
| 008903 | 1.4219 | 1.4219 | 0.56% | |
| 560010 | 3.5583 | 1.2559 | 0.25% | |
| 008420 | 1.3455 | 1.3455 | 0.56% | |
| 270006 | 3.6073 | 4.8673 | 0.56% | |
| 270009 | 1.3695 | 1.9535 | 0.07% | |
| 270025 | 1.983 | 2.635 | 0.56% | |
| 270026 | 1.8618 | 1.8618 | 0.25% | |
| 270029 | 1.334 | 1.835 | 0.07% | |
| 270030 | 1.273 | 1.76 | 0.07% | |
| 024245 | 1.6141 | 1.6141 | 0.25% | |
| 025682 | 1.0679 | 1.0683 | 0.25% | |
| 025683 | 1.0664 | 1.0668 | 0.25% | |
| 025788 | 1.0034 | 1.0034 | 0.25% | |
| 026379 | 0.9919 | 0.9919 | 0.56% | |
| 026762 | 1.1522 | 1.1522 | 0.56% | |
| 026763 | 1.1546 | 1.1546 | 0.56% | |
| 027138 | 0.9826 | 0.9826 | 0.25% | |
| 159539 | 2.0297 | 2.0297 | 0.25% | |
| 159587 | 1.2111 | 1.2111 | 0.25% | |
| 002711 | 1.2337 | 1.4978 | 0.07% | |
| 009952 | 0.942 | 0.942 | 0.56% | |
| 009955 | 1.6163 | 1.9651 | 0.56% | |
| 009956 | 1.0906 | 1.0906 | 0.56% | |
| 010162 | 1.0856 | 1.0856 | 0.25% | |
| 010236 | 5.1606 | 5.1606 | 0.25% | |
| 010594 | 1.0195 | 1.0195 | 0.56% | |
| 002116 | 1.3469 | 1.5877 | 0.56% | |
| 002132 | 1.9188 | 1.9188 | 0.56% | |
| 006672 | 1.0118 | 1.1882 | 0.07% | |
| 009135 | 1.1435 | 1.1435 | 0.56% | |
| 563850 | 0.9384 | 0.9384 | 0.25% | |
| 588060 | 1.1727 | 1.1727 | 0.25% | |
| 588140 | 1.4136 | 1.4136 | 0.25% | |
| 588760 | 0.9238 | 1.8476 | 0.25% | |
| 588980 | 1.6875 | 1.6875 | 0.25% | |
| 022334 | 1.8187 | 1.8187 | 0.56% | |
| 018804 | 1.0743 | 1.0743 | 0.07% | |
| 018839 | 1.0715 | 1.0715 | 0.07% | |
| 018220 | 1.6709 | 1.7425 | 0.56% | |
| 020046 | 1.0815 | 1.0815 | 0.07% | |
| 020089 | 1.2481 | 1.3473 | 0.07% | |
| 018726 | 1.4947 | 1.5556 | 0.56% | |
| 021947 | 0.8499 | 0.8499 | 0.25% | |
| 004753 | 0.889 | 0.889 | 0.25% | |
| 001189 | 1.6176 | 1.6176 | 0.56% | |
| 000167 | 2.995 | 3.205 | 0.56% | |
| 000214 | 1.761 | 2.391 | 0.56% | |
| 003745 | 2.4262 | 2.4262 | 0.25% | |
| 511120 | 101.345 | 1.0135 | 0.07% | |
| 512630 | 1.4464 | 1.4464 | 0.25% | |
| 002864 | 1.0232 | 1.309 | 0.07% | |
| 003017 | 1.3074 | 1.3074 | 0.25% | |
| 003038 | 1.0769 | 1.2635 | 0.07% | |
| 006485 | 1.0565 | 1.2332 | 0.07% | |
| 021398 | 1.9142 | 1.9142 | 0.25% | |
| 020904 | 1.5287 | 1.5287 | 0.25% | |
| 021093 | 0.8491 | 0.9066 | 0.25% | |
| 021553 | 1.0326 | 1.0326 | 0.07% | |
| 021745 | 1.7805 | 1.7805 | 0.25% | |
| 024448 | 1.3493 | 1.3493 | 0.56% | |
| 159907 | 1.1838 | 2.1511 | 0.25% | |
| 159938 | 0.5899 | 1.1798 | 0.25% | |
| 016243 | 2.7587 | 2.8087 | 0.56% | |
| 013937 | 1.0537 | 1.0537 | 0.56% | |
| 013997 | 1.1918 | 1.3718 | 0.07% | |
| 013628 | 1.1248 | 1.1248 | 0.07% | |
| 013811 | 1.2717 | 1.2717 | 0.25% | |
| 013184 | 1.1221 | 1.1221 | 0.56% | |
| 014192 | 2.5331 | 2.5331 | 0.25% | |
| 014317 | 2.429 | 2.429 | 0.56% | |
| 014318 | 2.3893 | 2.3893 | 0.56% | |
| 016505 | 1.3244 | 1.3244 | 0.56% | |
| 016924 | 1.789 | 1.789 | 0.56% | |
| 017012 | 1.1052 | 1.1052 | 0.56% | |
| 011062 | 1.3659 | 1.4734 | 0.07% | |
| 011427 | 1.0564 | 1.0564 | 0.56% | |
| 011481 | 0.9216 | 0.9216 | 0.56% | |
| 012527 | 0.7389 | 0.7389 | 0.56% | |
| 012592 | 1.1427 | 1.1427 | 0.07% | |
| 012690 | 0.6752 | 0.6752 | 0.56% | |
| 008604 | 2.0215 | 2.0215 | 0.56% | |
| 011909 | 0.8703 | 0.8703 | 0.56% | |
| 012034 | 1.334 | 1.334 | 0.56% | |
| 012182 | 0.9373 | 0.9373 | 0.56% | |
| 012261 | 0.7129 | 0.7129 | 0.56% | |
| 012738 | 0.5297 | 0.5297 | 0.25% | |
| 012968 | 0.7364 | 0.7364 | 0.56% | |
| 013001 | 1.8474 | 1.8474 | 0.56% | |
| 011637 | 1.2734 | 1.2734 | 0.56% | |
| 005911 | 2.5937 | 2.7266 | 0.56% | |
| 005917 | 1.0358 | 1.2254 | 0.07% | |
| 006869 | 1.0545 | 1.2294 | 0.07% | |
| 006970 | 1.0192 | 1.2708 | 0.07% | |
| 007253 | 1.0536 | 1.2456 | 0.07% | |
| 004857 | 0.8983 | 0.8983 | 0.25% | |
| 520630 | 0.6991 | 0.6991 | 0.25% | |
| 004027 | 1.0886 | 1.3729 | 0.07% | |
| 270002 | 1.7026 | 4.7626 | 0.56% | |
| 270007 | 2.3378 | 2.5092 | 0.56% | |
| 270041 | 2.811 | 2.811 | 0.56% | |
| 270044 | 1.2145 | 1.6984 | 0.07% | |
| 270048 | 1.2472 | 1.7415 | 0.07% | |
| 501070 | 1.3523 | 2.3476 | 0.56% | |
| 025192 | 1.581 | 1.581 | 0.56% | |
| 025645 | 2.4253 | 2.4253 | 0.56% | |
| 025964 | 1.026 | 1.026 | 0.56% | |
| 025991 | 1.0017 | 1.0017 | 0.07% | |
| 026223 | 0.9634 | 0.9634 | 0.25% | |
| 159589 | 1.0675 | 1.1161 | 0.25% | |
| 002636 | 1.395 | 1.532 | 0.07% | |
| 002637 | 1.348 | 1.468 | 0.07% | |
| 002712 | 1.2081 | 1.4473 | 0.07% | |
| 010380 | 1.0783 | 1.0783 | 0.56% | |
| 010452 | 1.3211 | 1.3211 | 0.56% | |
| 010457 | 0.8166 | 0.8166 | 0.56% | |
| 010458 | 0.7998 | 0.7998 | 0.56% | |
| 010534 | 1.1851 | 1.1851 | 0.56% | |
| 010535 | 1.1693 | 1.1693 | 0.56% | |
| 010595 | 0.6864 | 0.6864 | 0.56% | |
| 010596 | 0.6719 | 0.6719 | 0.56% | |
| 002026 | 1.5528 | 1.6838 | 0.56% | |
| 002119 | 1.5339 | 1.5339 | 0.56% | |
| 002124 | 3.058 | 3.463 | 0.56% | |
| 002128 | 1.0226 | 1.3363 | 0.07% | |
| 009881 | 0.6154 | 0.6154 | 0.25% | |
| 001734 | 1.8741 | 1.9311 | 0.56% | |
| 001741 | 2.191 | 2.247 | 0.56% | |
| 006552 | 1.0247 | 1.2512 | 0.07% | |
| 006671 | 0.9789 | 0.9789 | 0.25% | |
| 009120 | 0.7969 | 0.7969 | 0.56% | |
| 560550 | 1.0707 | 1.0707 | 0.25% | |
| 560680 | 0.7365 | 0.7365 | 0.25% | |
| 560780 | 2.8308 | 2.8308 | 0.25% | |
| 015838 | 1.2677 | 1.2677 | 0.56% | |
| 016003 | 1.0991 | 1.0991 | 0.07% | |
| 018838 | 1.0764 | 1.0764 | 0.07% | |
| 020376 | 1.1969 | 1.1969 | 0.07% | |
| 017963 | 1.0221 | 1.0862 | 0.56% | |
| 019376 | 1.917 | 1.9726 | 0.56% | |
| 019817 | 2.2111 | 2.2111 | 0.25% | |
| 020200 | 1.0591 | 1.0802 | 0.07% | |
| 021897 | 1.0192 | 1.1001 | 0.07% | |
| 001116 | 1.427 | 1.677 | 0.56% | |
| 003766 | 2.198 | 2.198 | 0.25% | |
| 003039 | 1.042 | 1.496 | 0.07% | |
| 000747 | 3.4473 | 3.4473 | 0.56% | |
| 005693 | 1.2909 | 1.2909 | 0.25% | |
| 022971 | 1.2809 | 1.2809 | 0.25% | |
| 023749 | 1.4276 | 1.4276 | 0.25% | |
| 023762 | 1.2486 | 1.2486 | 0.56% | |
| 023834 | 1.2172 | 1.2172 | 0.25% | |
| 023835 | 1.2114 | 1.2114 | 0.25% | |
| 020639 | 2.9428 | 2.9428 | 0.25% | |
| 020640 | 2.9234 | 2.9234 | 0.25% | |
| 020678 | 1.0804 | 1.0804 | 0.07% | |
| 020744 | 0.9511 | 0.9511 | -1.30% | |
| 021017 | 1.0311 | 1.0963 | 0.07% | |
| 021723 | 1.1156 | 1.1156 | 0.25% | |
| 023525 | 1.6709 | 1.7337 | 0.25% | |
| 022424 | 1.2809 | 1.2809 | 0.25% | |
| 159801 | 1.306 | 2.612 | 0.25% | |
| 017616 | 1.0413 | 1.0413 | 0.56% | |
| 013967 | 1.0988 | 1.132 | 0.56% | |
| 014114 | 1.0228 | 1.0228 | 0.56% | |
| 014115 | 1.005 | 1.005 | 0.56% | |
| 013607 | 1.2068 | 1.2068 | 0.56% | |
| 159136 | 1.0593 | 1.0593 | 0.25% | |
| 159207 | 1.162 | 1.2166 | 0.25% | |
| 008127 | 1.7166 | 1.7936 | 0.56% | |
| 014734 | 1.2519 | 1.2519 | 0.56% | |
| 011135 | 1.1396 | 1.1396 | 0.56% | |
| 011193 | 1.0377 | 1.0377 | 0.56% | |
| 012330 | 1.1134 | 1.1134 | 0.07% | |
| 012528 | 1.2321 | 1.2321 | 0.56% | |
| 012765 | 0.7406 | 0.7406 | 0.56% | |
| 012805 | 0.7859 | 0.7859 | -1.30% | |
| 012967 | 0.7506 | 0.7506 | 0.56% | |
| 013064 | 1.0207 | 1.0207 | 0.07% | |
| 011702 | 1.0389 | 1.0389 | 0.56% | |
| 009608 | 1.6244 | 1.6244 | 0.25% | |
| 007256 | 1.0305 | 1.1778 | 0.07% | |
| 004856 | 0.9037 | 0.9037 | 0.25% | |
| 004997 | 1.6201 | 1.6201 | 0.25% | |
| 004020 | 1.0145 | 1.2765 | 0.07% | |
| 270010 | 1.8785 | 2.7088 | 0.25% | |
| 501078 | 3.0223 | 3.0223 | 0.56% | |
| 025094 | 1.6879 | 1.6879 | 0.56% | |
| 025678 | 1.3499 | 1.3499 | 0.25% | |
| 025681 | 0.9302 | 0.9302 | 0.25% | |
| 025706 | 1.1249 | 1.1249 | 0.25% | |
| 026265 | 1.1165 | 1.1165 | 0.25% | |
| 026314 | 1.0123 | 1.0123 | 0.07% | |
| 026318 | 1.0091 | 1.0091 | 0.07% | |
| 026323 | 0.8972 | 0.8972 | 0.56% | |
| 026333 | 1.0474 | 1.0474 | 0.56% | |
| 026378 | 0.9936 | 0.9936 | 0.56% | |
| 025992 | 0.9998 | 0.9998 | 0.07% | |
| 026235 | 1.4211 | 1.4211 | 0.56% | |
| 159512 | 1.2461 | 1.2461 | 0.25% | |
| 159527 | 2.3052 | 2.3052 | 0.25% | |
| 009957 | 1.0669 | 1.0669 | 0.56% | |
| 010022 | 2.749 | 2.749 | 0.56% | |
| 010024 | 2.3285 | 2.3285 | 0.25% | |
| 010025 | 0.7683 | 1.1666 | 0.56% | |
| 010036 | 1.2423 | 1.2423 | 0.56% | |
| 010134 | 2.4268 | 2.4268 | 0.56% | |
| 010161 | 1.1114 | 1.1114 | 0.25% | |
| 000942 | 2.1966 | 2.1966 | 0.25% | |
| 000968 | 0.8083 | 0.8083 | 0.25% | |
| 010532 | 1.0402 | 1.0402 | 0.56% | |
| 010732 | 0.8172 | 0.8172 | 0.56% | |
| 162720 | 1.6137 | 1.6137 | 0.56% | |
| 005224 | 0.8328 | 0.8328 | 0.25% | |
| 005233 | 2.0984 | 2.0984 | 0.56% | |
| 002125 | 2.867 | 2.867 | 0.56% | |
| 010378 | 1.1578 | 1.1578 | 0.56% | |
| 009888 | 1.1772 | 1.1772 | 0.56% | |
| 009326 | 1.6649 | 1.7631 | 0.56% | |
| 588680 | 2.6259 | 2.6259 | 0.25% | |
| 589160 | 1.3708 | 1.3708 | 0.25% | |
| 022106 | 2.1963 | 2.1963 | 0.25% | |
| 015839 | 1.2454 | 1.2454 | 0.56% | |
| 018836 | 3.5318 | 3.5318 | 0.56% | |
| 020377 | 1.2053 | 1.2053 | 0.07% | |
| 018004 | 1.3544 | 1.3544 | 0.56% | |
| 018419 | 2.0312 | 2.11 | 0.56% | |
| 021952 | 0.8974 | 0.8974 | 0.25% | |
| 004750 | 1.5269 | 1.5602 | 0.56% | |
| 001180 | 0.7395 | 0.7395 | 0.25% | |
| 001356 | 1.3523 | 1.4589 | 0.56% | |
| 000037 | 1.2116 | 1.254 | 0.07% | |
| 000477 | 2.2137 | 2.2137 | 0.56% | |
| 510950 | 0.9764 | 1.2573 | 0.25% | |
| 512580 | 1.4461 | 1.4461 | 0.25% | |
| 512680 | 1.3771 | 1.3771 | 0.25% | |
| 513380 | 0.5672 | 1.1344 | -1.30% | |
| 002974 | 2.1575 | 2.1575 | 0.25% | |
| 002978 | 0.7251 | 0.7251 | 0.25% | |
| 002979 | 1.1542 | 1.1542 | 0.25% | |
| 006141 | 1.4929 | 1.6928 | 0.07% | |
| 006483 | 2.3304 | 2.3304 | 0.07% | |
| 006484 | 1.0574 | 1.2417 | 0.07% | |
| 005624 | 1.0348 | 1.3103 | 0.07% | |
| 005644 | 0.6827 | 0.6827 | 0.56% | |
| 023109 | 1.2253 | 1.2253 | 0.25% | |
| 023761 | 1.2533 | 1.2533 | 0.56% | |
| 020743 | 0.9572 | 0.9572 | -1.30% | |
| 020903 | 1.5387 | 1.5387 | 0.25% | |
| 021019 | 1.0191 | 1.0679 | 0.07% | |
| 021552 | 1.0371 | 1.0371 | 0.07% | |
| 021722 | 1.1187 | 1.1187 | 0.25% | |
| 021739 | 2.2248 | 2.2248 | 0.25% | |
| 021768 | 1.2891 | 1.2891 | 0.25% | |
| 023460 | 1.5795 | 1.5795 | 0.56% | |
| 022686 | 1.3524 | 1.3524 | 0.25% | |
| 159755 | 1.1478 | 1.1478 | 0.25% | |
| 159945 | 1.3472 | 1.3472 | 0.25% | |
| 017200 | 1.1004 | 1.1004 | 0.56% | |
| 016185 | 1.2539 | 1.2539 | 0.25% | |
| 015322 | 1.8792 | 1.8792 | 0.56% | |
| 015606 | 1.0438 | 1.0438 | 0.07% | |
| 015607 | 1.0316 | 1.0316 | 0.07% | |
| 013533 | 2.969 | 2.969 | 0.56% | |
| 013617 | 1.1322 | 1.1322 | 0.56% | |
| 159016 | 0.9409 | 0.9409 | 0.25% | |
| 159050 | 1.0 | 1.0 | 0.00% | |
| 159262 | 0.9193 | 0.9193 | 0.25% | |
| 016425 | 1.1684 | 1.1684 | 0.07% | |
| 016830 | 1.1552 | 1.1552 | 0.56% | |
| 011755 | 3.1205 | 3.1205 | 0.56% | |
| 011866 | 1.0664 | 1.0664 | 0.56% | |
| 014739 | 1.1356 | 1.1356 | 0.07% | |
| 002135 | 1.3262 | 1.3262 | 0.56% | |
| 011061 | 1.2811 | 1.2948 | 0.56% | |
| 011136 | 1.0385 | 1.0385 | 0.56% | |
| 011195 | 1.0407 | 1.0407 | 0.56% | |
| 011430 | 2.394 | 2.394 | 0.56% | |
| 516970 | 1.157 | 1.157 | 0.25% | |
| 518600 | 9.5227 | 2.2025 | -1.88% | |
| 012343 | 1.0601 | 1.0601 | 0.56% | |
| 012629 | 1.5332 | 1.5332 | 0.25% | |
| 012630 | 1.5113 | 1.5113 | 0.25% | |
| 012030 | 1.1034 | 1.1034 | 0.56% | |
| 012033 | 1.3596 | 1.3596 | 0.56% | |
| 012245 | 0.829 | 0.829 | 0.25% | |
| 005910 | 2.4688 | 2.4688 | 0.56% | |
| 004854 | 1.559 | 1.559 | 0.25% | |
| 520600 | 1.1994 | 1.1994 | 0.25% | |
| 008273 | 1.3794 | 1.3794 | 0.56% | |
| 008297 | 1.6979 | 1.6979 | 0.56% | |
| 008421 | 1.3125 | 1.3125 | 0.56% | |
| 270005 | 0.7855 | 6.1886 | 0.56% | |
| 007396 | 1.0062 | 1.191 | 0.07% | |
| 007598 | 1.0669 | 1.175 | 0.07% | |
| 024246 | 1.6109 | 1.6109 | 0.25% | |
| 025789 | 1.0012 | 1.0012 | 0.25% | |
| 026320 | 1.0079 | 1.0079 | 0.07% | |
| 026328 | 1.7242 | 1.7242 | 0.56% | |
| 025965 | 1.0236 | 1.0236 | 0.56% | |
| 026073 | 0.9917 | 0.9917 | 0.56% | |
| 026237 | 1.4183 | 1.4183 | 0.56% | |
| 027155 | 1.2894 | 1.2894 | 0.25% | |
| 002622 | 1.3912 | 1.4022 | 0.56% | |
| 002802 | 1.8112 | 1.8873 | 0.56% | |
| 010451 | 1.1311 | 1.1431 | 0.07% | |
| 162711 | 2.0118 | 2.0118 | 0.25% | |
| 162715 | 1.1863 | 1.4966 | 0.07% | |
| 162717 | 1.1641 | 1.1641 | 0.56% | |
| 005310 | 5.2724 | 5.2724 | 0.25% | |
| 002117 | 1.3064 | 1.6117 | 0.56% | |
| 002133 | 3.082 | 3.082 | 0.56% | |
| 002134 | 1.6273 | 1.9772 | 0.56% | |
| 010379 | 1.1018 | 1.1018 | 0.56% | |
| 003377 | 1.3257 | 1.4417 | 0.07% | |
| 009896 | 0.7128 | 0.7128 | 0.25% | |
| 560980 | 0.8832 | 0.8832 | 0.25% | |
| 588320 | 2.0934 | 2.0934 | 0.25% | |
| 019027 | 1.0735 | 1.0735 | 0.07% | |
| 020500 | 1.4939 | 1.57 | 0.25% | |
| 018238 | 0.9993 | 0.9993 | 0.25% | |
| 018290 | 2.4335 | 2.4335 | 0.56% | |
| 019374 | 1.8875 | 1.9424 | 0.56% | |
| 019429 | 1.2808 | 1.3437 | 0.25% | |
| 019686 | 1.0541 | 1.1082 | 0.07% | |
| 019930 | 1.0413 | 1.062 | 0.07% | |
| 021944 | 0.8445 | 0.8445 | 0.25% | |
| 004752 | 0.8975 | 0.8975 | 0.25% | |
| 007750 | 0.9265 | 0.9265 | 0.25% | |
| 007784 | 1.8687 | 1.8687 | 0.25% | |
| 001115 | 1.485 | 1.899 | 0.56% | |
| 000215 | 1.7636 | 2.1626 | 0.56% | |
| 003819 | 1.0513 | 1.3866 | 0.07% | |
| 510360 | 1.8759 | 1.8759 | 0.25% | |
| 512450 | 0.8807 | 0.8807 | 0.25% | |
| 513120 | 1.076 | 1.076 | -1.30% | |
| 002982 | 0.791 | 0.791 | 0.25% | |
| 002984 | 1.026 | 1.026 | 0.25% | |
| 003040 | 1.041 | 1.31 | 0.07% | |
| 006482 | 2.3465 | 2.3465 | 0.07% | |
| 000567 | 1.77 | 1.77 | 0.56% | |
| 005598 | 3.2832 | 3.2832 | 0.56% | |
| 022896 | 2.2251 | 2.2251 | 0.25% | |
| 023801 | 1.0411 | 1.0411 | 0.07% | |
| 021609 | 1.3737 | 1.3737 | 0.07% | |
| 021738 | 2.0607 | 2.0607 | -1.88% | |
| 023563 | 1.2481 | 1.2481 | 0.25% | |
| 159699 | 0.8928 | 0.8928 | -1.30% | |
| 022744 | 2.3462 | 2.3462 | 0.07% | |
| 017476 | 1.0798 | 1.0798 | 0.07% | |
| 016186 | 1.2396 | 1.2396 | 0.25% | |
| 016244 | 2.7121 | 2.7621 | 0.56% | |
| 017615 | 1.0556 | 1.0556 | 0.56% | |
| 013968 | 1.083 | 1.1122 | 0.56% | |
| 015476 | 1.0801 | 1.1205 | 0.07% | |
| 013810 | 1.2894 | 1.2894 | 0.25% | |
| 159029 | 0.9542 | 0.9542 | 0.25% | |
| 016529 | 1.1073 | 1.1073 | 0.56% | |
| 008130 | 1.0164 | 1.209 | 0.07% | |
| 014725 | 0.5516 | 0.5516 | 0.56% | |
| 011172 | 3.545 | 3.908 | 0.56% | |
| 011194 | 1.0622 | 1.0622 | 0.56% | |
| 011426 | 0.5795 | 0.5795 | 0.25% | |
| 012661 | 1.0572 | 1.0572 | 0.56% | |
| 012691 | 0.663 | 0.663 | 0.56% | |
| 008704 | 1.2755 | 1.2755 | 0.56% | |
| 008705 | 1.2435 | 1.2435 | 0.56% | |
| 012244 | 0.8455 | 0.8455 | 0.25% | |
| 009532 | 1.0334 | 1.192 | 0.07% | |
| 006998 | 1.0189 | 1.2036 | 0.07% | |
| 004853 | 1.4522 | 1.4522 | 0.56% | |
| 004855 | 1.539 | 1.539 | 0.25% | |
| 005063 | 1.586 | 1.586 | 0.25% | |
| 004119 | 2.246 | 2.246 | 0.56% | |
| 270028 | 8.62 | 9.477 | 0.56% | |
| 025679 | 1.3479 | 1.3479 | 0.25% | |
| 025705 | 1.1267 | 1.1267 | 0.25% | |
| 025882 | 1.9402 | 1.9402 | 0.25% | |
| 026316 | 1.0247 | 1.0247 | 0.07% | |
| 026319 | 1.009 | 1.009 | 0.07% | |
| 026327 | 1.7283 | 1.7283 | 0.56% | |
| 026014 | 1.863 | 1.863 | 0.56% | |
| 024832 | 1.5334 | 1.5334 | 0.25% | |
| 159305 | 1.0842 | 2.1684 | 0.25% | |
| 159397 | 102.6722 | 1.0267 | 0.07% | |
| 159507 | 3.0414 | 3.0414 | 0.25% | |
| 010021 | 2.6314 | 2.6314 | 0.56% | |
| 010023 | 8.427 | 9.277 | 0.56% | |
| 010160 | 1.5841 | 1.5841 | 0.25% | |
| 000827 | 1.858 | 2.218 | 0.25% | |
| 000992 | 1.158 | 1.184 | 0.56% | |
| 162714 | 1.7681 | 2.008 | 0.25% | |
| 010377 | 1.183 | 1.183 | 0.56% | |
| 001735 | 1.8762 | 1.9332 | 0.56% | |
| 001761 | 1.1849 | 1.5398 | 0.56% | |
| 006504 | 1.2264 | 1.2797 | 0.07% | |
| 009163 | 1.6523 | 1.6523 | 0.25% | |
| 560700 | 1.1776 | 1.2884 | 0.25% | |
| 021286 | 1.5663 | 1.5663 | 0.56% | |
| 015904 | 1.5016 | 1.5016 | 0.25% | |
| 018805 | 1.0687 | 1.0687 | 0.07% | |
| 018418 | 2.0498 | 2.1292 | 0.56% | |
| 019237 | 3.1195 | 3.2056 | 0.25% | |
| 019428 | 1.2904 | 1.3536 | 0.25% | |
| 019670 | 1.1398 | 1.1398 | -1.30% | |
| 019671 | 1.131 | 1.131 | -1.30% | |
| 020047 | 1.0765 | 1.0765 | 0.07% | |
| 021902 | 2.2019 | 2.2019 | 0.56% | |
| 021945 | 1.5328 | 1.5328 | 0.25% | |
| 021948 | 1.3071 | 1.3071 | 0.25% | |
| 002295 | 2.0752 | 2.0752 | 0.56% | |
| 000118 | 1.6043 | 2.426 | 0.07% | |
| 003765 | 2.2251 | 2.2251 | 0.25% | |
| 002943 | 5.7013 | 5.9416 | 0.56% | |
| 006137 | 1.0355 | 1.2649 | 0.07% | |
| 006378 | 1.0432 | 1.1999 | 0.07% | |
| 005402 | 1.9895 | 1.9895 | 0.25% | |
| 022964 | 1.6216 | 2.1087 | 0.25% | |
| 022965 | 2.0127 | 2.0127 | 0.25% | |
| 023748 | 1.4305 | 1.4305 | 0.25% | |
| 021400 | 1.1231 | 1.1956 | 0.25% | |
| 021421 | 2.1573 | 2.2329 | 0.25% | |
| 021137 | 1.1202 | 1.1202 | 0.07% | |
| 021151 | 1.1409 | 1.1619 | 0.07% | |
| 021588 | 1.0197 | 1.0909 | 0.07% | |
| 021737 | 1.775 | 2.3975 | 0.25% | |
| 024381 | 1.0234 | 1.0234 | 0.25% | |
| 024382 | 1.0206 | 1.0206 | 0.25% | |
| 024511 | 1.055 | 1.055 | 0.56% | |
| 023647 | 1.7718 | 1.8281 | 0.25% | |
| 023648 | 1.7601 | 1.8162 | 0.25% | |
| 022687 | 1.345 | 1.345 | 0.25% | |
| 159944 | 1.5564 | 1.5564 | 0.25% | |
| 017479 | 0.999 | 0.999 | 0.25% | |
| 017480 | 0.9845 | 0.9845 | 0.25% | |
| 013936 | 1.0721 | 1.0721 | 0.56% | |
| 013955 | 3.2237 | 3.2237 | 0.56% | |
| 013392 | 1.4131 | 1.4131 | 0.56% | |
| 159018 | 0.9227 | 0.9227 | 0.25% | |
| 159229 | 1.2173 | 1.2173 | 0.25% | |
| 014273 | 1.4813 | 1.4813 | 0.56% | |
| 016424 | 1.1815 | 1.1815 | 0.07% | |
| 016629 | 1.1019 | 1.1019 | 0.07% | |
| 016831 | 1.1416 | 1.1416 | 0.56% | |
| 008099 | 1.3432 | 1.3432 | 0.56% | |
| 014592 | 1.9077 | 1.9077 | 0.56% | |
| 011183 | 1.895 | 1.895 | 0.56% | |
| 011192 | 1.056 | 1.056 | 0.56% | |
| 011425 | 0.5919 | 0.5919 | 0.25% | |
| 011480 | 0.546 | 0.546 | 0.56% | |
| 012408 | 1.1765 | 1.1765 | 0.56% | |
| 011963 | 1.3832 | 1.3832 | 0.56% | |
| 011976 | 1.0774 | 1.0774 | 0.56% | |
| 012942 | 1.1387 | 1.1387 | 0.07% | |
| 013063 | 1.0405 | 1.0405 | 0.07% | |
| 005745 | 1.0711 | 1.2889 | 0.07% | |
| 006021 | 1.8749 | 1.8749 | 0.25% | |
| 007235 | 1.3898 | 1.7251 | 0.07% | |
| 008986 | 2.0611 | 2.0611 | -1.88% | |
| 004851 | 1.6933 | 1.6933 | 0.25% | |
| 004028 | 1.0651 | 1.3325 | 0.07% | |
| 008482 | 1.0416 | 1.1713 | 0.07% | |
| 270045 | 1.2005 | 1.6406 | 0.07% | |
| 501303 | 1.0199 | 1.0199 | 0.25% | |
| 025195 | 1.4095 | 1.4095 | 0.25% | |
| 027137 | 0.9826 | 0.9826 | 0.25% | |
| 159312 | 1.1739 | 1.1739 | 0.25% | |
| 159608 | 1.2494 | 1.2494 | 0.25% | |
| 159611 | 1.1981 | 1.1981 | 0.25% | |
| 010026 | 4.5856 | 4.5856 | 0.56% | |
| 010245 | 1.3918 | 1.3918 | 0.25% | |
| 001064 | 1.0483 | 1.0483 | 0.25% | |
| 010432 | 1.8404 | 1.8404 | 0.25% | |
| 010449 | 1.1388 | 1.1508 | 0.07% | |
| 010533 | 1.018 | 1.018 | 0.56% | |
| 162712 | 1.4244 | 2.1443 | 0.07% | |
| 005225 | 2.4328 | 2.4328 | 0.56% | |
| 009887 | 1.205 | 1.205 | 0.56% | |
| 001742 | 2.182 | 2.238 | 0.56% | |
| 001469 | 1.1779 | 1.1779 | 0.25% | |
| 006591 | 1.031 | 1.2262 | 0.07% | |
| 006780 | 1.5922 | 1.5922 | 0.56% | |
| 009136 | 1.1364 | 1.1364 | 0.56% | |
| 009267 | 1.215 | 1.4563 | 0.07% | |
| 560260 | 0.7898 | 0.7898 | 0.25% | |
| 560280 | 1.7198 | 1.7198 | 0.25% | |
| 563800 | 1.3046 | 1.3046 | 0.25% | |
| 588110 | 2.7804 | 2.7804 | 0.25% | |
| 589210 | 1.6029 | 1.6029 | 0.25% | |
| 022104 | 0.5348 | 0.5348 | 0.25% | |
| 022333 | 1.0674 | 1.0674 | 0.56% | |
| 017699 | 1.0181 | 1.1032 | 0.07% | |
| 017700 | 1.0156 | 1.1005 | 0.07% | |
| 015905 | 1.4706 | 1.4706 | 0.25% | |
| 016004 | 1.0869 | 1.0869 | 0.07% | |
| 018864 | 0.8861 | 0.8861 | 0.25% | |
| 018289 | 1.3082 | 1.5782 | 0.56% | |
| 019344 | 1.1868 | 1.2762 | 0.07% | |
| 019375 | 1.9075 | 1.9629 | 0.56% | |
| 019487 | 1.0739 | 1.0739 | 0.07% | |
| 019877 | 1.6743 | 1.6743 | 0.56% | |
| 018727 | 1.4811 | 1.5416 | 0.56% | |
| 021946 | 1.2904 | 1.3536 | 0.25% | |
| 007785 | 1.8563 | 1.8563 | 0.25% | |
| 000529 | 3.1851 | 3.1851 | 0.56% | |
| 502056 | 0.6224 | 0.6715 | 0.25% | |
| 506007 | 1.5121 | 1.5701 | 0.56% | |
| 510510 | 2.7378 | 2.7378 | 0.25% | |
| 512980 | 0.9023 | 0.9023 | 0.25% | |
| 002865 | 1.0156 | 1.2808 | 0.07% | |
| 002926 | 1.1581 | 1.4145 | 0.07% | |
| 002977 | 0.9988 | 0.9988 | 0.25% | |
| 002987 | 1.8448 | 2.3678 | 0.25% | |
| 003037 | 1.0975 | 1.3058 | 0.07% | |
| 005623 | 1.0306 | 1.2757 | 0.07% | |
| 021399 | 1.1289 | 1.2016 | 0.25% | |
| 020679 | 1.0699 | 1.0699 | 0.07% | |
| 020700 | 1.0537 | 1.1393 | 0.07% | |
| 021795 | 1.1173 | 1.1173 | 0.56% | |
| 024449 | 1.3429 | 1.3429 | 0.56% | |
| 023524 | 1.6831 | 1.7462 | 0.25% | |
| 022425 | 1.2769 | 1.2769 | 0.25% | |
| 159936 | 2.0351 | 2.0351 | 0.25% | |
| 159939 | 1.2391 | 2.4782 | 0.25% | |
| 022720 | 1.1572 | 1.1931 | 0.25% | |
| 017513 | 1.5181 | 1.5181 | 0.25% | |
| 013880 | 1.4152 | 1.4152 | 0.56% | |
| 013711 | 1.1423 | 1.1423 | 0.56% | |
| 013180 | 0.9071 | 0.9071 | 0.25% | |
| 013185 | 1.1016 | 1.1016 | 0.56% | |
| 014191 | 2.5748 | 2.5748 | 0.25% | |
| 016528 | 1.121 | 1.121 | 0.56% | |
| 016628 | 1.1101 | 1.1101 | 0.07% | |
| 016873 | 1.9117 | 1.9117 | 0.56% | |
| 017011 | 1.1184 | 1.1184 | 0.56% | |
| 011867 | 1.0454 | 1.0454 | 0.56% | |
| 014735 | 1.2313 | 1.2313 | 0.56% | |
| 011121 | 0.4698 | 0.4698 | 0.56% | |
| 011137 | 1.0168 | 1.0168 | 0.56% | |
| 960001 | 1.172 | 1.172 | 0.56% | |
| 012331 | 1.094 | 1.094 | 0.07% | |
| 012342 | 1.0798 | 1.0798 | 0.56% | |
| 012364 | 0.8498 | 0.8498 | 0.25% | |
| 012420 | 1.3041 | 1.3041 | 0.56% | |
| 012449 | 2.0577 | 2.0577 | 0.56% | |
| 012526 | 0.753 | 0.753 | 0.56% | |
| 012529 | 1.1998 | 1.1998 | 0.56% | |
| 012591 | 1.1538 | 1.1538 | 0.07% | |
| 008638 | 3.0534 | 3.0534 | 0.56% | |
| 011908 | 0.8893 | 0.8893 | 0.56% | |
| 012260 | 0.7269 | 0.7269 | 0.56% | |
| 009525 | 1.2084 | 1.2084 | 0.56% | |
| 012737 | 0.5349 | 0.5349 | 0.25% | |
| 006020 | 1.9333 | 1.9333 | 0.25% | |
| 009609 | 1.5883 | 1.5883 | 0.25% | |
| 006999 | 1.0135 | 1.1848 | 0.07% | |
| 008987 | 2.0197 | 2.0197 | -1.88% | |
| 009119 | 0.8167 | 0.8167 | 0.56% | |
| 004852 | 1.5066 | 1.5066 | 0.56% | |
| 004995 | 1.4225 | 1.4225 | 0.25% | |
| 004996 | 0.9754 | 0.9754 | 0.25% | |
| 005064 | 1.5625 | 1.5625 | 0.25% | |
| 520900 | 1.0541 | 1.1016 | 0.25% | |
| 270001 | 1.1601 | 4.4512 | 0.56% | |
| 270008 | 4.855 | 5.065 | 0.56% | |
| 270021 | 4.687 | 4.687 | 0.56% | |
| 270043 | 1.0627 | 1.4455 | 0.07% | |
| 270046 | 1.0295 | 1.1953 | 0.07% | |
| 270049 | 1.2444 | 1.6896 | 0.07% | |
| 025196 | 1.4064 | 1.4064 | 0.25% | |
| 025198 | 0.7917 | 0.7917 | 0.25% | |
| 025349 | 0.8963 | 0.8963 | 0.56% | |
| 025350 | 0.87 | 0.87 | 0.56% | |
| 025511 | 1.2644 | 1.2644 | 0.25% | |
| 025512 | 1.261 | 1.261 | 0.25% | |
| 025680 | 0.9311 | 0.9311 | 0.25% | |
| 025942 | 2.209 | 2.209 | 0.56% | |
| 026321 | 1.0754 | 1.0754 | 0.07% | |
| 026322 | 1.0544 | 1.0544 | 0.07% | |
| 026324 | 0.8939 | 0.8939 | 0.56% | |
| 026332 | 1.0672 | 1.0672 | 0.56% | |
| 026072 | 0.9938 | 0.9938 | 0.56% | |
| 026224 | 0.9622 | 0.9622 | 0.25% | |
| 026238 | 1.4148 | 1.4148 | 0.56% | |
| 159576 | 1.75 | 1.7702 | 0.25% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,214.93 | 21.65 |
| 2 | 债券及货币 | 14,091.61 | 94.89 |
| 3 | 现金 | 451.18 | 03.04 |
| 4 | 其他资产 | 108.59 | 00.73 |
十大重仓股
| 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） |
| 002475 | 立讯精密 | 04.71 | 232.09 | 1.56% | 4.09 |
| 300054 | 鼎龙股份 | 04.04 | 199.17 | 1.34% | -2.56 |
| 600309 | 万华化学 | 02.24 | 177.97 | 1.20% | 2.24 |
| 002025 | 航天电器 | 02.64 | 165.98 | 1.12% | 2.64 |
| 300750 | 宁德时代 | 00.33 | 132.56 | 0.89% | 0.33 |
| 601799 | 星宇股份 | 01.01 | 123.23 | 0.83% | 1.01 |
| 09988 | 阿里巴巴-W | 01.10 | 115.58 | 0.78% | 0.33 |
| 002706 | 良信股份 | 11.33 | 113.19 | 0.76% | 11.33 |
| 601865 | 福莱特 | 06.63 | 94.08 | 0.63% | 6.63 |
| 600346 | 恒力石化 | 04.07 | 88.12 | 0.59% | 2.37 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 185744 | 22蓉高03 | 10.00(万张) | 1,046.36(万元) | 7.05(%) |
| 2 | 2128033 | 21建设银行二级03 | 10.00(万张) | 1,026.38(万元) | 6.91(%) |
| 3 | 240875 | 24兴业03 | 10.00(万张) | 1,026.46(万元) | 6.91(%) |
| 4 | 148730 | 24运通01 | 10.00(万张) | 1,022.99(万元) | 6.89(%) |
| 5 | 185498 | 22洪政01 | 10.00(万张) | 1,020.81(万元) | 6.87(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 1000≤X | 1000.0元 |
| 0≤X<1000 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 6.19% | 6.87% | 2.3% | 2.09% | 2.08% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.16% | -0.33% | 2.47% | 2.47% | 6.87% | 7.08% | 10.89% | 10.9% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.46 | 0.39 | 0.32 |
| 夏普比率 | 94.76 | 59.72 | 8.89 |
| 特雷诺指数 | 0.02 | 0.03 | 0.00 |
| 詹森指数 | -0.03 | -0.01 | -0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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