公募基金 > 基金超市 > 广发北交所精选两年定开混合C
广发北交所精选两年定开混合C 014274
收藏成功
混合型
基金公司广发基金管理有限公司 基金经理叶帅,吴远怡 申购费率0.0% 基金规模4.88亿 (2022-06-30) |
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| 基金代码014274 | 基金经理叶帅,吴远怡 | 最新份额6,233.3万份 (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4.88亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-11-23 | 托管行华夏银行股份有限公司 |
| 首募规模4.96亿 | 托管费0.2% |
投资策略
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，力争实现基金资产的长期稳健增值。
投资范围
本基金的投资范围包括国内依法发行上市的股票（含北京证券交易所股票及其他在国内发行上市的股票、存托凭证）、债券（包括国债、央行票据、地方政府债、金融债、次级债、企业债、短期融资券、中期票据、公司债、可转换债券（含可分离交易可转债）、可交换债券等）、股指期货、国债期货、资产支持证券、债券回购、银行存款、同业存单及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会相关规定）。
本基金可根据法律法规的规定参与转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围，并可依据届时有效的法律法规适时合理地调整投资范围。
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。
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与基金托管人协商一致后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，但应于变更实施日前在规定媒介公告。
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-29 | 1.7869 | 1.7869 | 1.40% |
| 2025-8-28 | 1.7623 | 1.7623 | 0.35% |
| 2025-8-27 | 1.7562 | 1.7562 | -2.33% |
| 2025-8-26 | 1.7981 | 1.7981 | -0.63% |
| 2025-8-25 | 1.8095 | 1.8095 | -0.13% |
| 2025-8-22 | 1.8118 | 1.8118 | 0.29% |
| 2025-8-21 | 1.8066 | 1.8066 | -1.64% |
| 2025-8-20 | 1.8367 | 1.8367 | 0.69% |
| 2025-8-19 | 1.8241 | 1.8241 | 1.73% |
| 2025-8-18 | 1.793 | 1.793 | 5.12% |
| 2025-8-15 | 1.7057 | 1.7057 | 3.70% |
| 2025-8-14 | 1.6448 | 1.6448 | -2.01% |
| 2025-8-13 | 1.6786 | 1.6786 | 0.50% |
| 2025-8-12 | 1.6703 | 1.6703 | -0.56% |
| 2025-8-11 | 1.6797 | 1.6797 | 1.03% |
| 2025-8-8 | 1.6626 | 1.6626 | -0.20% |
| 2025-8-7 | 1.6659 | 1.6659 | -0.08% |
| 2025-8-6 | 1.6673 | 1.6673 | 0.90% |
| 2025-8-5 | 1.6524 | 1.6524 | -0.13% |
| 2025-8-4 | 1.6545 | 1.6545 | 1.01% |
吴远怡先生：理学硕士，持有中国证券投资基金业从业证书。现任广发创新升级灵活配置混合型证券投资基金基金经理(自2020年9月30日起任职)、广发科技创新混合型证券投资基金基金经理(自2020年11月18日起任职)、广发北交所精选两年定期开放混合型证券投资基金基金经理(自2021年11月23日起任职)、广发价值核心混合型证券投资基金基金经理(自2022年11月1日起任职)、广发成长领航一年持有期混合型证券投资基金基金经理(自2023年3月10日起任职)、广发小盘成长混合型证券投资基金(LOF)基金经理(自2025年3月25日起任职)。曾任上海申银万国证券研究所有限公司研究员，惠理基金(香港)公司高级研究员、副基金经理，中国人寿资产管理有限公司投资经理。
任职期间收益
广发北交所精选两年定开混合C 2021-11-16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 |
| 广发创新升级混合 | 混合型 | 2020-09-30 至 今 | 4.9 | -49.64% | -16.36% |
| 广发小盘成长混合C | 混合型 | 2025-03-25 至 今 | 0.4 | -- | -- |
| 广发价值核心混合C | 混合型 | 2022-11-01 至 今 | 2.8 | -19.72% | -18.85% |
| 广发小盘成长混合(LOF)A | 混合型,LOF型 | 2025-03-25 至 今 | 0.4 | -- | -- |
| 广发价值核心混合A | 混合型 | 2022-11-01 至 今 | 2.8 | -19.33% | -18.85% |
| 广发科技创新混合C | 混合型 | 2021-09-10 至 今 | 4.0 | -49.15% | -30.76% |
| 广发科技创新混合A | 混合型 | 2020-11-18 至 今 | 4.8 | -12.42% | -19.65% |
| 广发北交所精选两年定开混合A | 混合型 | 2021-11-16 至 今 | 3.8 | -12.07% | -30.80% |
| 广发成长领航一年持有混合C | 混合型 | 2022-12-28 至 今 | 2.7 | -13.60% | -20.26% |
| 广发成长领航一年持有混合A | 混合型 | 2022-12-28 至 今 | 2.7 | -13.21% | -20.26% |
| 广发北交所精选两年定开混合C | 混合型 | 2021-11-16 至 今 | 3.8 | -12.84% | -30.80% |
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 |
| 叶帅 | 2025-07-24 至 今 | 0年1个月零6天 | ||
| 吴远怡 | 2021-11-16 至 今 | 3年9个月零14天 | -12.84 | -30.80 |
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 |
|---|---|---|---|---|
| 009881 | 0.7383 | 0.7383 | 1.76% | |
| 009888 | 1.0342 | 1.0342 | 1.46% | |
| 001734 | 1.622 | 1.679 | 1.46% | |
| 001742 | 1.109 | 1.109 | 1.46% | |
| 006552 | 1.007 | 1.2335 | -0.01% | |
| 010021 | 2.4399 | 2.4399 | 1.46% | |
| 010112 | 0.5649 | 0.5649 | 1.76% | |
| 000906 | 0.6172 | 0.679 | 0.06% | |
| 010380 | 0.9536 | 0.9536 | 1.46% | |
| 010453 | 0.9693 | 0.9693 | 1.46% | |
| 010533 | 1.0275 | 1.0275 | 1.46% | |
| 010535 | 1.0562 | 1.0562 | 1.46% | |
| 162716 | 1.1658 | 1.4108 | -0.01% | |
| 162717 | 1.3069 | 1.3069 | 1.46% | |
| 002117 | 1.2497 | 1.555 | 1.46% | |
| 021400 | 1.193 | 1.193 | 1.76% | |
| 020627 | 1.0728 | 1.1146 | -0.01% | |
| 021019 | 1.008 | 1.0568 | -0.01% | |
| 021137 | 1.038 | 1.038 | -0.01% | |
| 021609 | 1.3271 | 1.3271 | -0.01% | |
| 023648 | 1.2911 | 1.2911 | 1.76% | |
| 022424 | 1.1112 | 1.1112 | 1.76% | |
| 159699 | 1.1182 | 1.1182 | 0.06% | |
| 159801 | 0.8443 | 1.6886 | 1.76% | |
| 007750 | 1.0211 | 1.0211 | 1.76% | |
| 007785 | 1.7018 | 1.7018 | 1.76% | |
| 001356 | 1.3222 | 1.4288 | 1.46% | |
| 000037 | 1.1843 | 1.2267 | -0.01% | |
| 003745 | 2.1004 | 2.1004 | 1.76% | |
| 003766 | 1.5318 | 1.5318 | 1.76% | |
| 002943 | 4.5091 | 4.7494 | 1.46% | |
| 003017 | 1.2604 | 1.2604 | 1.76% | |
| 006378 | 1.0636 | 1.1803 | -0.01% | |
| 006485 | 1.0598 | 1.2162 | -0.01% | |
| 012804 | 0.9574 | 0.9574 | 0.06% | |
| 013001 | 1.3884 | 1.3884 | 1.46% | |
| 014725 | 0.521 | 0.521 | 1.46% | |
| 002132 | 2.0899 | 2.0899 | 1.46% | |
| 011138 | 0.8191 | 0.8191 | 1.46% | |
| 011426 | 0.4837 | 0.4837 | 1.76% | |
| 011427 | 0.9449 | 0.9449 | 1.46% | |
| 011428 | 0.9301 | 0.9301 | 1.46% | |
| 011480 | 0.4729 | 0.4729 | 1.46% | |
| 516970 | 1.1746 | 1.1746 | 1.76% | |
| 012330 | 1.1133 | 1.1133 | -0.01% | |
| 012408 | 1.1579 | 1.1579 | 1.46% | |
| 012409 | 1.1539 | 1.1539 | 1.46% | |
| 008704 | 1.2458 | 1.2458 | 1.46% | |
| 012029 | 1.1032 | 1.1032 | 1.46% | |
| 012034 | 1.0041 | 1.0041 | 1.46% | |
| 018559 | 1.0175 | 1.0548 | -0.01% | |
| 021948 | 1.2602 | 1.2602 | 1.76% | |
| 560220 | 1.4675 | 1.4675 | 1.76% | |
| 560980 | 0.5643 | 0.5643 | 1.76% | |
| 015904 | 0.9496 | 0.9496 | 1.76% | |
| 019027 | 1.0605 | 1.0605 | -0.01% | |
| 020376 | 1.169 | 1.169 | -0.01% | |
| 018419 | 1.2763 | 1.2763 | 1.46% | |
| 019233 | 0.1434 | 0.1434 | 0.06% | |
| 019375 | 1.2065 | 1.2065 | 1.46% | |
| 019487 | 1.0586 | 1.0586 | -0.01% | |
| 019488 | 1.0553 | 1.0553 | -0.01% | |
| 016724 | 1.0596 | 1.0596 | 1.36% | |
| 016897 | 1.0291 | 1.0291 | 1.76% | |
| 013937 | 0.9137 | 0.9137 | 1.46% | |
| 014192 | 1.361 | 1.361 | 1.76% | |
| 016529 | 1.0956 | 1.0956 | 1.46% | |
| 006871 | 1.052 | 1.1875 | -0.01% | |
| 006970 | 1.0399 | 1.252 | -0.01% | |
| 004854 | 1.8524 | 1.8524 | 1.76% | |
| 008482 | 1.0775 | 1.1533 | -0.01% | |
| 270002 | 1.5645 | 4.6245 | 1.46% | |
| 270023 | 4.386 | 4.825 | 0.06% | |
| 270048 | 1.2446 | 1.7141 | -0.01% | |
| 501078 | 2.3468 | 2.3468 | 1.46% | |
| 501303 | 1.1333 | 1.1333 | 1.76% | |
| 159952 | 1.7106 | 1.7106 | 1.76% | |
| 006591 | 1.0309 | 1.2108 | -0.01% | |
| 009314 | 2.1756 | 2.1756 | 1.46% | |
| 009326 | 1.5344 | 1.6326 | 1.46% | |
| 010324 | 1.0551 | 1.1539 | -0.01% | |
| 003223 | 1.175 | 1.3449 | -0.01% | |
| 010594 | 0.879 | 0.879 | 1.46% | |
| 010629 | 1.8719 | 1.8719 | -0.01% | |
| 162721 | 1.1855 | 1.1855 | 1.36% | |
| 005223 | 0.8566 | 0.8566 | 1.76% | |
| 024988 | 1.0976 | 1.0976 | -0.01% | |
| 025094 | 1.5056 | 1.5056 | 1.46% | |
| 020639 | 1.5584 | 1.5584 | 1.76% | |
| 020640 | 1.5515 | 1.5515 | 1.76% | |
| 021745 | 1.5651 | 1.5651 | 1.76% | |
| 021778 | 6.9684 | 6.9684 | 0.06% | |
| 024511 | 1.014 | 1.014 | 1.46% | |
| 023563 | 1.1552 | 1.1552 | 1.76% | |
| 159940 | 1.3233 | 1.3233 | 1.76% | |
| 159941 | 1.2665 | 5.066 | 0.06% | |
| 022719 | 1.134 | 1.1376 | 1.76% | |
| 005598 | 2.4781 | 2.4781 | 1.46% | |
| 002295 | 1.9301 | 1.9301 | 1.46% | |
| 004750 | 1.4707 | 1.504 | 1.46% | |
| 001115 | 1.446 | 1.86 | 1.46% | |
| 001116 | 1.393 | 1.643 | 1.46% | |
| 001180 | 0.8953 | 0.8953 | 1.76% | |
| 001355 | 1.3467 | 1.654 | 1.46% | |
| 000369 | 2.294 | 2.404 | 0.06% | |
| 512980 | 0.9985 | 0.9985 | 1.76% | |
| 513750 | 1.7331 | 1.7331 | 1.76% | |
| 002865 | 1.0644 | 1.2678 | -0.01% | |
| 006377 | 1.5838 | 1.8541 | 1.46% | |
| 000567 | 1.879 | 1.879 | 1.46% | |
| 012942 | 1.1229 | 1.1229 | -0.01% | |
| 013064 | 1.0163 | 1.0163 | -0.01% | |
| 011637 | 1.0013 | 1.0013 | 1.46% | |
| 011867 | 0.9693 | 0.9693 | 1.46% | |
| 008127 | 1.6774 | 1.7544 | 1.46% | |
| 014592 | 1.4892 | 1.4892 | 1.46% | |
| 002134 | 1.5292 | 1.8791 | 1.46% | |
| 011139 | 0.7898 | 0.7898 | 1.46% | |
| 012529 | 0.913 | 0.913 | 1.46% | |
| 012591 | 1.1365 | 1.1365 | -0.01% | |
| 012592 | 1.1272 | 1.1272 | -0.01% | |
| 012629 | 1.0197 | 1.0197 | 1.76% | |
| 008705 | 1.2182 | 1.2182 | 1.46% | |
| 020200 | 1.0455 | 1.0666 | -0.01% | |
| 021947 | 0.6243 | 0.6243 | 1.76% | |
| 588110 | 1.8087 | 1.8087 | 1.76% | |
| 588320 | 1.3128 | 1.3128 | 1.76% | |
| 022104 | 0.6528 | 0.6528 | 1.76% | |
| 022333 | 1.0331 | 1.0331 | 1.46% | |
| 022335 | 1.0766 | 1.0766 | 1.46% | |
| 017616 | 1.0364 | 1.0364 | 1.46% | |
| 017699 | 1.0832 | 1.0832 | -0.01% | |
| 015935 | 1.0317 | 1.1238 | -0.01% | |
| 020463 | 1.1127 | 1.1347 | -0.01% | |
| 018221 | 1.3566 | 1.3566 | 1.46% | |
| 019876 | 1.5057 | 1.5057 | 1.46% | |
| 016629 | 1.0873 | 1.0873 | -0.01% | |
| 016723 | 1.0719 | 1.0719 | 1.36% | |
| 016874 | 0.965 | 0.965 | 1.46% | |
| 017096 | 1.0876 | 1.0876 | 1.46% | |
| 017199 | 0.9947 | 0.9947 | 1.46% | |
| 017475 | 1.1007 | 1.1007 | -0.01% | |
| 016243 | 2.0751 | 2.1251 | 1.46% | |
| 016280 | 2.265 | 2.265 | 0.06% | |
| 013880 | 1.4017 | 1.4017 | 1.46% | |
| 013955 | 2.4406 | 2.4406 | 1.46% | |
| 013968 | 1.0786 | 1.1078 | 1.46% | |
| 014115 | 1.1325 | 1.1325 | 1.46% | |
| 015606 | 1.0661 | 1.0661 | -0.01% | |
| 013509 | 0.1703 | 0.1703 | 0.06% | |
| 013607 | 0.9149 | 0.9149 | 1.46% | |
| 013392 | 1.3043 | 1.3043 | 1.46% | |
| 159312 | 1.2281 | 1.2281 | 1.76% | |
| 159320 | 1.3904 | 1.3904 | 1.76% | |
| 014274 | 1.7623 | 1.7623 | 1.46% | |
| 016504 | 1.2099 | 1.2099 | 1.46% | |
| 016505 | 1.1934 | 1.1934 | 1.46% | |
| 016528 | 1.1058 | 1.1058 | 1.46% | |
| 007135 | 1.2865 | 1.2865 | 1.76% | |
| 007256 | 1.0227 | 1.1578 | -0.01% | |
| 004855 | 1.8314 | 1.8314 | 1.76% | |
| 004020 | 1.0285 | 1.2627 | -0.01% | |
| 008273 | 1.5435 | 1.5435 | 1.46% | |
| 008420 | 1.2907 | 1.2907 | 1.46% | |
| 270043 | 1.0481 | 1.4289 | -0.01% | |
| 270045 | 1.204 | 1.6164 | -0.01% | |
| 270046 | 1.0227 | 1.1727 | -0.01% | |
| 006672 | 1.0573 | 1.177 | -0.01% | |
| 002636 | 1.371 | 1.508 | -0.01% | |
| 002711 | 1.1952 | 1.4593 | -0.01% | |
| 002802 | 1.7133 | 1.7133 | 1.46% | |
| 009952 | 0.855 | 0.855 | 1.46% | |
| 009956 | 1.1129 | 1.1129 | 1.46% | |
| 010235 | 1.5863 | 1.5863 | 1.76% | |
| 010379 | 0.9715 | 0.9715 | 1.46% | |
| 000942 | 1.5708 | 1.5708 | 1.76% | |
| 010433 | 2.414 | 2.816 | 1.46% | |
| 010450 | 1.1166 | 1.1284 | -0.01% | |
| 010457 | 0.8134 | 0.8134 | 1.46% | |
| 162712 | 1.4493 | 2.1692 | -0.01% | |
| 162719 | 2.293 | 2.293 | 0.06% | |
| 002025 | 1.6311 | 1.7661 | 1.46% | |
| 002026 | 1.5215 | 1.6525 | 1.46% | |
| 024832 | 1.8295 | 1.8295 | 1.76% | |
| 020678 | 1.0728 | 1.0728 | -0.01% | |
| 020744 | 1.1969 | 1.1969 | 0.06% | |
| 021093 | 1.3492 | 1.3492 | 1.76% | |
| 021151 | 1.0901 | 1.1073 | -0.01% | |
| 022687 | 1.1381 | 1.1381 | 1.76% | |
| 159907 | 1.0012 | 1.8193 | 1.76% | |
| 022744 | 1.8894 | 1.8894 | -0.01% | |
| 005624 | 1.0713 | 1.2918 | -0.01% | |
| 000118 | 1.6182 | 2.4211 | -0.01% | |
| 000274 | 1.2166 | 1.2866 | 0.06% | |
| 000370 | 0.3228 | 0.3397 | 0.06% | |
| 000477 | 2.0002 | 2.0002 | 1.46% | |
| 003765 | 1.5484 | 1.5484 | 1.76% | |
| 510510 | 2.2227 | 2.2227 | 1.76% | |
| 512580 | 1.0578 | 1.0578 | 1.76% | |
| 512680 | 1.332 | 1.332 | 1.76% | |
| 513380 | 0.6888 | 1.3776 | 0.06% | |
| 002926 | 1.1314 | 1.3878 | -0.01% | |
| 002978 | 0.8791 | 0.8791 | 1.76% | |
| 002979 | 1.3371 | 1.3371 | 1.76% | |
| 002984 | 0.7672 | 0.7672 | 1.76% | |
| 003037 | 1.0809 | 1.2459 | -0.01% | |
| 006140 | 1.2928 | 1.4959 | -0.01% | |
| 006141 | 1.2631 | 1.463 | -0.01% | |
| 006480 | 0.967 | 0.967 | 0.06% | |
| 006483 | 1.8823 | 1.8823 | -0.01% | |
| 012766 | 0.7399 | 0.7399 | 1.46% | |
| 011638 | 0.9846 | 0.9846 | 1.46% | |
| 002119 | 1.5115 | 1.5115 | 1.46% | |
| 002125 | 1.3566 | 1.3566 | 1.46% | |
| 002133 | 2.893 | 2.893 | 1.46% | |
| 002135 | 1.1146 | 1.1146 | 1.46% | |
| 011061 | 1.2517 | 1.2654 | 1.46% | |
| 011172 | 2.487 | 2.85 | 1.46% | |
| 011192 | 1.0142 | 1.0142 | 1.46% | |
| 011421 | 0.1871 | 0.1871 | 0.06% | |
| 515600 | 1.5943 | 1.5943 | 1.76% | |
| 517350 | 0.9062 | 0.9062 | 1.76% | |
| 012343 | 1.086 | 1.086 | 1.46% | |
| 012365 | 0.6191 | 0.6191 | 1.76% | |
| 012528 | 0.9337 | 0.9337 | 1.46% | |
| 012182 | 1.1112 | 1.1112 | 1.46% | |
| 012260 | 0.7293 | 0.7293 | 1.46% | |
| 012261 | 0.7175 | 0.7175 | 1.46% | |
| 020046 | 1.0547 | 1.0547 | -0.01% | |
| 020168 | 1.1751 | 1.1751 | 1.46% | |
| 021850 | 1.109 | 1.109 | -0.01% | |
| 021897 | 1.0623 | 1.088 | -0.01% | |
| 560260 | 0.9554 | 0.9554 | 1.76% | |
| 560280 | 1.4697 | 1.4697 | 1.76% | |
| 588760 | 0.8174 | 1.6348 | 1.76% | |
| 022332 | 1.0367 | 1.0367 | 1.46% | |
| 022334 | 1.0791 | 1.0791 | 1.46% | |
| 017480 | 1.2703 | 1.2703 | 1.76% | |
| 017513 | 1.8152 | 1.8152 | 1.76% | |
| 017700 | 1.0827 | 1.0827 | -0.01% | |
| 015893 | 1.112 | 1.112 | -0.01% | |
| 016003 | 1.0977 | 1.0977 | -0.01% | |
| 018804 | 1.0547 | 1.0547 | -0.01% | |
| 019028 | 1.0575 | 1.0575 | -0.01% | |
| 019133 | 1.4125 | 1.4125 | 1.36% | |
| 020377 | 1.1745 | 1.1745 | -0.01% | |
| 019230 | 1.0255 | 1.0255 | 0.06% | |
| 019374 | 1.1977 | 1.1977 | 1.46% | |
| 019428 | 1.273 | 1.2788 | 1.76% | |
| 019429 | 1.2663 | 1.2721 | 1.76% | |
| 019515 | 1.0646 | 1.1025 | -0.01% | |
| 019686 | 1.0639 | 1.0903 | -0.01% | |
| 019711 | 0.3193 | 0.3193 | 0.06% | |
| 019786 | 1.709 | 1.709 | 1.76% | |
| 019929 | 1.0382 | 1.0485 | -0.01% | |
| 019930 | 1.0365 | 1.0468 | -0.01% | |
| 016898 | 1.0216 | 1.0216 | 1.76% | |
| 016924 | 1.439 | 1.439 | 1.46% | |
| 017476 | 1.0913 | 1.0913 | -0.01% | |
| 016278 | 1.199 | 1.306 | 0.06% | |
| 013997 | 1.1694 | 1.3494 | -0.01% | |
| 013629 | 1.0598 | 1.0598 | -0.01% | |
| 013825 | 0.9362 | 0.9362 | 1.36% | |
| 013180 | 0.6519 | 0.6519 | 1.76% | |
| 013184 | 1.108 | 1.108 | 1.46% | |
| 013185 | 1.0909 | 1.0909 | 1.46% | |
| 159262 | 1.158 | 1.158 | 1.76% | |
| 159397 | 100.8784 | 1.0088 | -0.01% | |
| 159589 | 1.08 | 1.1088 | 1.76% | |
| 014317 | 1.9374 | 1.9374 | 1.46% | |
| 016471 | 0.1713 | 0.1713 | 0.06% | |
| 005778 | 1.0321 | 1.284 | -0.01% | |
| 006021 | 1.5876 | 1.5876 | 1.76% | |
| 520600 | 1.3111 | 1.3111 | 1.76% | |
| 560010 | 3.0566 | 1.0788 | 1.76% | |
| 270008 | 4.596 | 4.806 | 1.46% | |
| 270009 | 1.3468 | 1.9308 | -0.01% | |
| 270028 | 5.942 | 6.799 | 1.46% | |
| 270050 | 2.5028 | 2.5028 | 1.46% | |
| 009887 | 1.0554 | 1.0554 | 1.46% | |
| 001741 | 1.114 | 1.114 | 1.46% | |
| 001764 | 1.231 | 1.368 | 1.76% | |
| 006504 | 1.2122 | 1.2605 | -0.01% | |
| 006670 | 1.0889 | 1.2101 | -0.01% | |
| 006673 | 1.0485 | 1.1518 | -0.01% | |
| 006780 | 1.6526 | 1.6526 | 1.46% | |
| 009120 | 0.8266 | 0.8266 | 1.46% | |
| 009267 | 1.2145 | 1.4292 | -0.01% | |
| 002622 | 1.3558 | 1.3668 | 1.46% | |
| 002712 | 1.1751 | 1.4143 | -0.01% | |
| 010022 | 3.105 | 3.105 | 1.46% | |
| 010024 | 1.9338 | 1.9338 | 1.76% | |
| 010025 | 0.6125 | 1.0108 | 1.46% | |
| 010036 | 1.2346 | 1.2346 | 1.46% | |
| 010113 | 0.5542 | 0.5542 | 1.76% | |
| 010731 | 0.849 | 0.849 | 1.46% | |
| 162714 | 1.4404 | 1.6709 | 1.76% | |
| 162715 | 1.1972 | 1.4702 | -0.01% | |
| 162720 | 1.1993 | 1.1993 | 1.46% | |
| 005233 | 2.3859 | 2.3859 | 1.46% | |
| 005234 | 1.1083 | 1.2814 | -0.01% | |
| 002116 | 1.2847 | 1.5255 | 1.46% | |
| 024246 | 1.4247 | 1.4247 | 1.76% | |
| 021286 | 1.5441 | 1.5441 | 1.46% | |
| 021421 | 1.7344 | 1.7344 | 1.76% | |
| 020904 | 1.317 | 1.317 | 1.76% | |
| 020978 | 1.0432 | 1.0642 | -0.01% | |
| 021768 | 0.9666 | 0.9666 | 1.76% | |
| 023402 | 4.3776 | 4.3776 | 0.06% | |
| 023562 | 1.1565 | 1.1565 | 1.76% | |
| 159944 | 1.1886 | 1.1886 | 1.76% | |
| 005647 | 1.0371 | 1.267 | -0.01% | |
| 007778 | 1.0463 | 1.184 | -0.01% | |
| 000117 | 2.301 | 2.301 | 1.46% | |
| 000180 | 0.169 | 0.2613 | 0.06% | |
| 003746 | 1.0107 | 1.3179 | -0.01% | |
| 003819 | 1.033 | 1.3683 | -0.01% | |
| 510950 | 1.2554 | 1.2554 | 1.76% | |
| 512910 | 1.1943 | 1.3341 | 1.76% | |
| 513120 | 1.4125 | 1.4125 | 0.06% | |
| 515120 | 0.6945 | 0.6945 | 1.76% | |
| 002925 | 1.1498 | 1.422 | -0.01% | |
| 002977 | 1.079 | 1.079 | 1.76% | |
| 002982 | 0.9738 | 0.9738 | 1.76% | |
| 003039 | 1.028 | 1.462 | -0.01% | |
| 006136 | 2.3038 | 2.3038 | 1.46% | |
| 012765 | 0.751 | 0.751 | 1.46% | |
| 011866 | 0.9859 | 0.9859 | 1.46% | |
| 014726 | 0.513 | 0.513 | 1.46% | |
| 002121 | 1.9803 | 2.0653 | 1.76% | |
| 002128 | 1.0213 | 1.3196 | -0.01% | |
| 011183 | 1.623 | 1.623 | 1.46% | |
| 011422 | 1.3054 | 1.3054 | 0.06% | |
| 011425 | 0.4925 | 0.4925 | 1.76% | |
| 011479 | 0.4816 | 0.4816 | 1.46% | |
| 011481 | 0.7236 | 0.7236 | 1.46% | |
| 960001 | 1.077 | 1.077 | 1.46% | |
| 012690 | 0.8544 | 0.8544 | 1.46% | |
| 009526 | 1.1635 | 1.1635 | 1.46% | |
| 009532 | 1.0305 | 1.1767 | -0.01% | |
| 012737 | 0.6529 | 0.6529 | 1.76% | |
| 020047 | 1.0515 | 1.0515 | -0.01% | |
| 020089 | 1.2444 | 1.3199 | -0.01% | |
| 020169 | 1.1637 | 1.1637 | 1.46% | |
| 021952 | 1.0068 | 1.0068 | 1.76% | |
| 022005 | 0.9562 | 0.9562 | 0.06% | |
| 563800 | 1.1191 | 1.1191 | 1.76% | |
| 588980 | 1.1972 | 1.1972 | 1.76% | |
| 017615 | 1.0475 | 1.0475 | 1.46% | |
| 018805 | 1.0507 | 1.0507 | -0.01% | |
| 018839 | 1.0561 | 1.0561 | -0.01% | |
| 020501 | 1.7625 | 1.7625 | 1.76% | |
| 019376 | 1.2107 | 1.2107 | 1.46% | |
| 019710 | 2.2689 | 2.2689 | 0.06% | |
| 019817 | 1.5416 | 1.5416 | 1.76% | |
| 019874 | 1.4412 | 1.4412 | 1.76% | |
| 019877 | 1.4963 | 1.4963 | 1.46% | |
| 016830 | 1.1352 | 1.1352 | 1.46% | |
| 016186 | 1.0495 | 1.0495 | 1.76% | |
| 014114 | 1.1491 | 1.1491 | 1.46% | |
| 013711 | 1.2871 | 1.2871 | 1.46% | |
| 013179 | 0.6571 | 0.6571 | 1.76% | |
| 159229 | 1.1419 | 1.1419 | 1.76% | |
| 159507 | 1.7787 | 1.7787 | 1.76% | |
| 159608 | 0.8594 | 0.8594 | 1.76% | |
| 016424 | 1.08 | 1.08 | -0.01% | |
| 005745 | 1.0486 | 1.2664 | -0.01% | |
| 006020 | 1.6321 | 1.6321 | 1.76% | |
| 006869 | 1.0528 | 1.2047 | -0.01% | |
| 007136 | 1.2774 | 1.2774 | 1.76% | |
| 007251 | 1.0225 | 1.0225 | 1.46% | |
| 008987 | 1.6497 | 1.6497 | 0.10% | |
| 004852 | 1.4653 | 1.4653 | 1.46% | |
| 004853 | 1.4166 | 1.4166 | 1.46% | |
| 004856 | 0.9556 | 0.9556 | 1.76% | |
| 004995 | 1.487 | 1.487 | 1.76% | |
| 004996 | 1.0889 | 1.0889 | 1.76% | |
| 008362 | 1.007 | 1.1512 | -0.01% | |
| 270021 | 4.7675 | 4.7675 | 1.46% | |
| 501212 | 0.9506 | 0.9506 | 1.36% | |
| 009897 | 0.7135 | 0.7135 | 1.76% | |
| 001761 | 0.9119 | 1.2668 | 1.46% | |
| 006592 | 1.0278 | 1.186 | -0.01% | |
| 009121 | 1.4234 | 1.4234 | 1.46% | |
| 002624 | 2.4875 | 2.5385 | 1.46% | |
| 010038 | 1.2109 | 1.2109 | 1.46% | |
| 010111 | 0.6602 | 0.6602 | 1.46% | |
| 010160 | 1.2777 | 1.2777 | 1.76% | |
| 010236 | 2.9771 | 2.9771 | 1.76% | |
| 000826 | 1.543 | 1.903 | 1.76% | |
| 001093 | 0.1739 | 0.1739 | 0.06% | |
| 005310 | 3.0326 | 3.0326 | 1.76% | |
| 025227 | 1.0807 | 1.0807 | -0.01% | |
| 021397 | 1.776 | 1.776 | 1.76% | |
| 020580 | 1.0531 | 1.0775 | -0.01% | |
| 020679 | 1.0658 | 1.0658 | -0.01% | |
| 020700 | 1.041 | 1.1165 | -0.01% | |
| 021017 | 1.0147 | 1.0793 | -0.01% | |
| 021092 | 1.3455 | 1.3455 | 1.76% | |
| 023525 | 1.3184 | 1.3184 | 1.76% | |
| 022686 | 1.1409 | 1.1409 | 1.76% | |
| 159936 | 2.1812 | 2.1812 | 1.76% | |
| 159938 | 0.7217 | 1.4434 | 1.76% | |
| 159939 | 0.8609 | 1.7218 | 1.76% | |
| 022964 | 1.4738 | 1.9609 | 1.76% | |
| 005623 | 1.0677 | 1.2564 | -0.01% | |
| 004753 | 0.9987 | 0.9987 | 1.76% | |
| 001133 | 1.0953 | 1.0953 | 1.76% | |
| 001189 | 1.5664 | 1.5664 | 1.46% | |
| 000215 | 1.7181 | 2.1171 | 1.46% | |
| 000529 | 3.4194 | 3.4194 | 1.46% | |
| 502056 | 0.7456 | 0.7884 | 1.76% | |
| 506007 | 1.2324 | 1.2324 | 1.46% | |
| 510360 | 1.6881 | 1.6881 | 1.76% | |
| 002864 | 1.0732 | 1.2932 | -0.01% | |
| 006482 | 1.8896 | 1.8896 | -0.01% | |
| 006484 | 1.063 | 1.2238 | -0.01% | |
| 012943 | 1.2123 | 1.2123 | 1.46% | |
| 013063 | 1.0329 | 1.0329 | -0.01% | |
| 011758 | 3.05 | 3.05 | 1.46% | |
| 008099 | 1.5307 | 1.5307 | 1.46% | |
| 014735 | 0.931 | 0.931 | 1.46% | |
| 011134 | 0.932 | 0.932 | 1.46% | |
| 011423 | 0.1837 | 0.1837 | 0.06% | |
| 518600 | 7.7896 | 1.8016 | 0.10% | |
| 012364 | 0.6243 | 0.6243 | 1.76% | |
| 012449 | 2.3467 | 2.3467 | 1.46% | |
| 008604 | 1.8858 | 1.8858 | 1.46% | |
| 008638 | 2.3365 | 2.3365 | 1.46% | |
| 011908 | 0.7259 | 0.7259 | 1.46% | |
| 011909 | 0.7126 | 0.7126 | 1.46% | |
| 011975 | 0.8182 | 0.8182 | 1.46% | |
| 012738 | 0.6475 | 0.6475 | 1.76% | |
| 021944 | 0.8564 | 0.8564 | 1.76% | |
| 560550 | 0.8591 | 0.8591 | 1.76% | |
| 588060 | 0.8708 | 0.8708 | 1.76% | |
| 017512 | 1.8295 | 1.8295 | 1.76% | |
| 018835 | 2.2412 | 2.2412 | 1.46% | |
| 018838 | 1.0594 | 1.0594 | -0.01% | |
| 020500 | 1.7707 | 1.7707 | 1.76% | |
| 018220 | 1.3646 | 1.3646 | 1.46% | |
| 019237 | 1.95 | 1.95 | 1.76% | |
| 019670 | 1.4719 | 1.4719 | 0.06% | |
| 019785 | 1.7181 | 1.7181 | 1.76% | |
| 016628 | 1.0938 | 1.0938 | -0.01% | |
| 016831 | 1.1252 | 1.1252 | 1.46% | |
| 016873 | 0.9784 | 0.9784 | 1.46% | |
| 016990 | 1.1112 | 1.1112 | 1.36% | |
| 017479 | 1.2843 | 1.2843 | 1.76% | |
| 015322 | 2.0544 | 2.0544 | 1.46% | |
| 015476 | 1.0565 | 1.0969 | -0.01% | |
| 013489 | 1.7039 | 1.7039 | 1.46% | |
| 013533 | 2.2824 | 2.2824 | 1.46% | |
| 013810 | 0.9668 | 0.9668 | 1.76% | |
| 013449 | 1.1796 | 1.2196 | -0.01% | |
| 159611 | 1.0066 | 1.0066 | 1.76% | |
| 016425 | 1.0704 | 1.0704 | -0.01% | |
| 007598 | 1.0642 | 1.1594 | -0.01% | |
| 005910 | 1.8387 | 1.8387 | 1.46% | |
| 009608 | 1.25 | 1.25 | 1.76% | |
| 006998 | 1.0644 | 1.1899 | -0.01% | |
| 007252 | 1.0407 | 1.2259 | -0.01% | |
| 007253 | 1.0406 | 1.2236 | -0.01% | |
| 008903 | 0.9635 | 0.9635 | 1.46% | |
| 004857 | 0.9513 | 0.9513 | 1.76% | |
| 004997 | 1.3028 | 1.3028 | 1.76% | |
| 520900 | 1.0301 | 1.0446 | 1.76% | |
| 004243 | 2.2601 | 2.2601 | 0.06% | |
| 008297 | 1.3809 | 1.3809 | 1.46% | |
| 270007 | 1.9193 | 2.0907 | 1.46% | |
| 270010 | 1.7076 | 2.5379 | 1.76% | |
| 009896 | 0.7281 | 0.7281 | 1.76% | |
| 001732 | 1.5 | 1.5 | 1.46% | |
| 001735 | 1.625 | 1.682 | 1.46% | |
| 001763 | 1.602 | 1.602 | 1.46% | |
| 006671 | 1.2134 | 1.2134 | 1.76% | |
| 006679 | 0.3227 | 0.3227 | 0.06% | |
| 006680 | 0.318 | 0.318 | 0.06% | |
| 009135 | 1.1489 | 1.1489 | 1.46% | |
| 009163 | 1.9925 | 1.9925 | 1.76% | |
| 002637 | 1.329 | 1.449 | -0.01% | |
| 009951 | 0.8724 | 0.8724 | 1.46% | |
| 009955 | 1.52 | 1.8688 | 1.46% | |
| 010378 | 0.9576 | 0.9576 | 1.46% | |
| 003376 | 1.3273 | 1.4461 | -0.01% | |
| 003377 | 1.2846 | 1.4006 | -0.01% | |
| 010432 | 1.5804 | 1.5804 | 1.76% | |
| 010458 | 0.799 | 0.799 | 1.46% | |
| 010532 | 1.0467 | 1.0467 | 1.46% | |
| 010534 | 1.0684 | 1.0684 | 1.46% | |
| 010595 | 0.6095 | 0.6095 | 1.46% | |
| 010596 | 0.5984 | 0.5984 | 1.46% | |
| 162703 | 1.6327 | 5.0038 | 1.46% | |
| 162711 | 1.652 | 1.652 | 1.76% | |
| 023800 | 1.0051 | 1.0051 | -0.01% | |
| 024245 | 1.4253 | 1.4253 | 1.76% | |
| 025192 | 1.6526 | 1.6526 | 1.46% | |
| 021399 | 1.1965 | 1.1965 | 1.76% | |
| 021553 | 1.0079 | 1.0079 | -0.01% | |
| 021723 | 1.1247 | 1.1247 | 1.76% | |
| 021737 | 1.6137 | 2.2362 | 1.76% | |
| 021738 | 1.679 | 1.679 | 0.10% | |
| 021795 | 1.0175 | 1.0175 | 1.46% | |
| 021796 | 1.0142 | 1.0142 | 1.46% | |
| 024381 | 1.118 | 1.118 | 1.76% | |
| 023460 | 1.5528 | 1.5528 | 1.46% | |
| 023524 | 1.322 | 1.322 | 1.76% | |
| 023647 | 1.2938 | 1.2938 | 1.76% | |
| 022425 | 1.1094 | 1.1094 | 1.76% | |
| 022896 | 1.5484 | 1.5484 | 1.76% | |
| 022965 | 1.6524 | 1.6524 | 1.76% | |
| 004752 | 1.0068 | 1.0068 | 1.76% | |
| 000055 | 0.9823 | 1.0222 | 0.06% | |
| 000179 | 1.201 | 1.816 | 0.06% | |
| 511120 | 99.7421 | 0.9974 | -0.01% | |
| 002939 | 2.3711 | 2.4161 | 1.46% | |
| 002974 | 1.5452 | 1.5452 | 1.76% | |
| 003038 | 1.0481 | 1.2081 | -0.01% | |
| 003040 | 1.027 | 1.28 | -0.01% | |
| 006486 | 1.5659 | 1.5659 | 1.76% | |
| 012805 | 0.9494 | 0.9494 | 0.06% | |
| 011702 | 1.0166 | 1.0166 | 1.46% | |
| 008130 | 1.0038 | 1.1964 | -0.01% | |
| 014665 | 1.0669 | 1.0669 | 1.36% | |
| 014734 | 0.9438 | 0.9438 | 1.46% | |
| 002120 | 1.2177 | 1.4547 | 1.46% | |
| 002124 | 2.46 | 2.865 | 1.46% | |
| 011121 | 0.4818 | 0.4818 | 1.46% | |
| 011130 | 0.4729 | 0.4729 | 1.46% | |
| 011140 | 0.8043 | 0.8043 | 1.46% | |
| 011420 | 1.3294 | 1.3294 | 0.06% | |
| 012331 | 1.0968 | 1.0968 | -0.01% | |
| 012593 | 1.1361 | 1.1361 | -0.01% | |
| 012630 | 1.0073 | 1.0073 | 1.76% | |
| 012033 | 1.0201 | 1.0201 | 1.46% | |
| 009525 | 1.1878 | 1.1878 | 1.46% | |
| 560680 | 0.9358 | 0.9358 | 1.76% | |
| 560700 | 1.1535 | 1.212 | 1.76% | |
| 560880 | 1.5986 | 1.5986 | 1.76% | |
| 588680 | 1.8885 | 1.8885 | 1.76% | |
| 015839 | 1.1264 | 1.1264 | 1.46% | |
| 016004 | 1.088 | 1.088 | -0.01% | |
| 018864 | 0.9974 | 0.9974 | 1.76% | |
| 017963 | 1.5647 | 1.5647 | 1.46% | |
| 018004 | 1.5217 | 1.5217 | 1.46% | |
| 018224 | 1.8954 | 1.8954 | 1.46% | |
| 018238 | 1.1156 | 1.1156 | 1.76% | |
| 018290 | 1.8189 | 1.8189 | 1.46% | |
| 018291 | 1.3346 | 1.3346 | 1.46% | |
| 018418 | 1.2826 | 1.2826 | 1.46% | |
| 019232 | 0.1443 | 0.1443 | 0.06% | |
| 019671 | 1.4638 | 1.4638 | 0.06% | |
| 017011 | 1.1179 | 1.1179 | 1.46% | |
| 016185 | 1.0592 | 1.0592 | 1.76% | |
| 016244 | 2.0477 | 2.0977 | 1.46% | |
| 016279 | 0.1687 | 0.1839 | 0.06% | |
| 016281 | 0.3187 | 0.3187 | 0.06% | |
| 014993 | 1.0163 | 1.088 | -0.01% | |
| 013508 | 1.2105 | 1.2105 | 0.06% | |
| 013532 | 0.8972 | 1.2479 | 1.46% | |
| 013628 | 1.0638 | 1.0638 | -0.01% | |
| 159512 | 1.4975 | 1.4975 | 1.76% | |
| 159527 | 2.1177 | 2.1177 | 1.76% | |
| 159576 | 1.3964 | 1.4073 | 1.76% | |
| 014191 | 1.38 | 1.38 | 1.76% | |
| 014273 | 1.7891 | 1.7891 | 1.46% | |
| 005911 | 2.2206 | 2.3535 | 1.46% | |
| 007235 | 1.4179 | 1.7532 | -0.01% | |
| 009119 | 0.8446 | 0.8446 | 1.46% | |
| 005063 | 1.6339 | 1.6339 | 1.76% | |
| 008366 | 1.0214 | 1.1422 | -0.01% | |
| 008421 | 1.2628 | 1.2628 | 1.46% | |
| 008483 | 1.0798 | 1.1705 | -0.01% | |
| 270006 | 2.5962 | 3.8562 | 1.46% | |
| 270025 | 1.822 | 2.474 | 1.46% | |
| 270026 | 1.5964 | 1.5964 | 1.76% | |
| 270030 | 1.252 | 1.739 | -0.01% | |
| 270041 | 3.165 | 3.165 | 1.46% | |
| 270044 | 1.218 | 1.6703 | -0.01% | |
| 001731 | 1.468 | 1.468 | 1.46% | |
| 001762 | 0.8932 | 1.2434 | 1.46% | |
| 001468 | 1.081 | 1.081 | 1.46% | |
| 009132 | 1.6106 | 2.6188 | 1.46% | |
| 009136 | 1.1427 | 1.1427 | 1.46% | |
| 009957 | 1.0921 | 1.0921 | 1.46% | |
| 010026 | 4.6787 | 4.6787 | 1.46% | |
| 010377 | 0.9755 | 0.9755 | 1.46% | |
| 000827 | 1.54 | 1.9 | 1.76% | |
| 000992 | 1.191 | 1.217 | 1.46% | |
| 010449 | 1.1327 | 1.1447 | -0.01% | |
| 010529 | 1.0623 | 1.1522 | -0.01% | |
| 010530 | 1.0659 | 1.1619 | -0.01% | |
| 005224 | 0.8458 | 0.8458 | 1.76% | |
| 023109 | 1.111 | 1.111 | 1.76% | |
| 023762 | 1.1898 | 1.1898 | 1.46% | |
| 021277 | 4.3534 | 4.3534 | 0.06% | |
| 021420 | 1.7405 | 1.7405 | 1.76% | |
| 020743 | 1.2017 | 1.2017 | 0.06% | |
| 020903 | 1.3227 | 1.3227 | 1.76% | |
| 021588 | 1.04 | 1.0715 | -0.01% | |
| 022720 | 1.1328 | 1.1363 | 1.76% | |
| 022971 | 1.1112 | 1.1112 | 1.76% | |
| 005693 | 1.2463 | 1.2463 | 1.76% | |
| 002446 | 2.533 | 2.899 | 1.46% | |
| 004751 | 1.4161 | 1.4494 | 1.46% | |
| 007784 | 1.7119 | 1.7119 | 1.76% | |
| 000167 | 2.298 | 2.508 | 1.46% | |
| 000214 | 1.565 | 2.195 | 1.46% | |
| 000275 | 0.1712 | 0.1819 | 0.06% | |
| 002903 | 1.3049 | 1.3049 | 1.76% | |
| 006479 | 6.8717 | 6.8717 | 0.06% | |
| 006487 | 1.5306 | 1.5306 | 1.76% | |
| 000747 | 3.1044 | 3.1044 | 1.46% | |
| 005402 | 1.6169 | 1.6169 | 1.76% | |
| 012941 | 1.1319 | 1.1319 | -0.01% | |
| 013000 | 1.4076 | 1.4076 | 1.46% | |
| 014591 | 1.5107 | 1.5107 | 1.46% | |
| 014739 | 1.0781 | 1.0781 | -0.01% | |
| 011062 | 1.3211 | 1.4286 | -0.01% | |
| 011137 | 1.0682 | 1.0682 | 1.46% | |
| 011193 | 0.9981 | 0.9981 | 1.46% | |
| 011194 | 0.9084 | 0.9084 | 1.46% | |
| 012342 | 1.1025 | 1.1025 | 1.46% | |
| 012661 | 1.0865 | 1.0865 | 1.46% | |
| 011963 | 1.3489 | 1.3489 | 1.46% | |
| 012030 | 1.0984 | 1.0984 | 1.46% | |
| 012183 | 1.0864 | 1.0864 | 1.46% | |
| 012244 | 0.9082 | 0.9082 | 1.76% | |
| 009472 | 1.4255 | 1.4368 | 1.76% | |
| 018726 | 1.3084 | 1.3084 | 1.46% | |
| 021945 | 1.0194 | 1.0194 | 1.76% | |
| 021946 | 1.273 | 1.2788 | 1.76% | |
| 560780 | 1.4129 | 1.4129 | 1.76% | |
| 022106 | 1.5708 | 1.5708 | 1.76% | |
| 015826 | 1.07 | 1.07 | 1.46% | |
| 015838 | 1.1425 | 1.1425 | 1.46% | |
| 015905 | 0.9342 | 0.9342 | 1.76% | |
| 020393 | 1.0807 | 1.1179 | -0.01% | |
| 017962 | 1.5836 | 1.5836 | 1.46% | |
| 018289 | 1.5653 | 1.8353 | 1.46% | |
| 019231 | 1.019 | 1.019 | 0.06% | |
| 019236 | 1.9608 | 1.9608 | 1.76% | |
| 019344 | 1.1979 | 1.2499 | -0.01% | |
| 017012 | 1.108 | 1.108 | 1.46% | |
| 017200 | 0.9817 | 0.9817 | 1.46% | |
| 013936 | 0.9268 | 0.9268 | 1.46% | |
| 015323 | 1.1403 | 1.365 | -0.01% | |
| 013608 | 0.9018 | 0.9018 | 1.46% | |
| 013617 | 0.9956 | 0.9956 | 1.46% | |
| 159207 | 1.0918 | 1.0918 | 1.76% | |
| 159305 | 1.4974 | 1.4974 | 1.76% | |
| 159539 | 1.5228 | 1.5228 | 1.76% | |
| 159605 | 1.1008 | 1.1008 | 0.06% | |
| 007396 | 1.0071 | 1.1736 | -0.01% | |
| 005777 | 1.6013 | 1.6013 | 1.76% | |
| 005917 | 1.0202 | 1.2098 | -0.01% | |
| 009609 | 1.2258 | 1.2258 | 1.76% | |
| 006870 | 1.0533 | 1.1948 | -0.01% | |
| 006999 | 1.0591 | 1.1725 | -0.01% | |
| 007254 | 1.9157 | 1.9157 | 1.46% | |
| 004028 | 1.0933 | 1.317 | -0.01% | |
| 004119 | 1.878 | 1.878 | 1.46% | |
| 270005 | 0.6243 | 5.4588 | 1.46% | |
| 270042 | 6.9807 | 7.2507 | 0.06% | |
| 501070 | 1.0896 | 2.0849 | 1.46% | |
| 001469 | 1.3624 | 1.3624 | 1.76% | |
| 006595 | 1.3248 | 1.3248 | 1.46% | |
| 010023 | 5.826 | 6.676 | 1.46% | |
| 010110 | 0.6733 | 0.6733 | 1.46% | |
| 010134 | 2.4547 | 2.4547 | 1.46% | |
| 010161 | 1.1464 | 1.1464 | 1.76% | |
| 010162 | 1.1249 | 1.1249 | 1.76% | |
| 010245 | 1.4593 | 1.4593 | 1.76% | |
| 000968 | 0.9936 | 0.9936 | 1.76% | |
| 001064 | 0.7828 | 0.7828 | 1.76% | |
| 001092 | 1.236 | 1.236 | 0.06% | |
| 010451 | 1.1259 | 1.1379 | -0.01% | |
| 010452 | 0.99 | 0.99 | 1.46% | |
| 010732 | 0.834 | 0.834 | 1.46% | |
| 005225 | 2.2241 | 2.2241 | 1.46% | |
| 002118 | 1.5535 | 1.5535 | 1.46% | |
| 023108 | 1.1121 | 1.1121 | 1.76% | |
| 023761 | 1.1908 | 1.1908 | 1.46% | |
| 023801 | 1.0045 | 1.0045 | -0.01% | |
| 021398 | 1.7698 | 1.7698 | 1.76% | |
| 021136 | 1.0418 | 1.0418 | -0.01% | |
| 021552 | 1.0099 | 1.0099 | -0.01% | |
| 021722 | 1.1262 | 1.1262 | 1.76% | |
| 021739 | 1.5483 | 1.5483 | 1.76% | |
| 024382 | 1.1175 | 1.1175 | 1.76% | |
| 159755 | 0.7992 | 0.7992 | 1.76% | |
| 159945 | 1.0917 | 1.0917 | 1.76% | |
| 005644 | 0.6737 | 0.6737 | 1.46% | |
| 007848 | 1.5273 | 1.5273 | 1.46% | |
| 000119 | 1.61 | 2.3624 | -0.01% | |
| 002987 | 1.6795 | 2.2025 | 1.76% | |
| 006137 | 1.05 | 1.2434 | -0.01% | |
| 000550 | 2.166 | 2.166 | 1.46% | |
| 012944 | 1.198 | 1.198 | 1.46% | |
| 012967 | 0.5983 | 0.5983 | 1.46% | |
| 012968 | 0.5888 | 0.5888 | 1.46% | |
| 011755 | 3.3601 | 3.3601 | 1.46% | |
| 014738 | 1.0899 | 1.0899 | -0.01% | |
| 002136 | 1.119 | 1.119 | 1.46% | |
| 011135 | 0.9156 | 0.9156 | 1.46% | |
| 011136 | 1.0879 | 1.0879 | 1.46% | |
| 011195 | 0.8927 | 0.8927 | 1.46% | |
| 011430 | 2.2473 | 2.2473 | 1.46% | |
| 012420 | 1.492 | 1.492 | 1.46% | |
| 012526 | 0.6375 | 0.6375 | 1.46% | |
| 012527 | 0.6275 | 0.6275 | 1.46% | |
| 012662 | 1.0688 | 1.0688 | 1.46% | |
| 012691 | 0.8404 | 0.8404 | 1.46% | |
| 011954 | 1.0423 | 1.1363 | -0.01% | |
| 011976 | 0.8046 | 0.8046 | 1.46% | |
| 012245 | 0.8931 | 0.8931 | 1.76% | |
| 020017 | 1.0664 | 1.1205 | -0.01% | |
| 018727 | 1.3014 | 1.3014 | 1.46% | |
| 021902 | 1.994 | 1.994 | 1.46% | |
| 018836 | 2.2318 | 2.2318 | 1.46% | |
| 019132 | 1.4233 | 1.4233 | 1.36% | |
| 019875 | 1.4341 | 1.4341 | 1.76% | |
| 016989 | 1.1248 | 1.1248 | 1.36% | |
| 017097 | 1.0749 | 1.0749 | 1.46% | |
| 017378 | 1.1248 | 1.1248 | 1.36% | |
| 013954 | 1.1704 | 1.1704 | 1.36% | |
| 013967 | 1.091 | 1.1242 | 1.46% | |
| 015607 | 1.0559 | 1.0559 | -0.01% | |
| 013616 | 1.0072 | 1.0072 | 1.46% | |
| 013696 | 1.1163 | 1.1163 | 1.36% | |
| 013811 | 0.9557 | 0.9557 | 1.76% | |
| 159587 | 1.2364 | 1.2364 | 1.76% | |
| 014318 | 1.9115 | 1.9115 | 1.46% | |
| 016470 | 1.217 | 1.217 | 0.06% | |
| 008986 | 1.6792 | 1.6792 | 0.10% | |
| 004851 | 2.0359 | 2.0359 | 1.76% | |
| 005064 | 1.6121 | 1.6121 | 1.76% | |
| 004027 | 1.1141 | 1.3538 | -0.01% | |
| 270001 | 1.0284 | 4.3195 | 1.46% | |
| 270022 | 1.654 | 1.754 | 1.46% | |
| 270029 | 1.307 | 1.808 | -0.01% | |
| 270049 | 1.2416 | 1.666 | -0.01% |
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 | 32,253.23 | 60.25 |
| 2 | 债券及货币 | 21,285.42 | 39.76 |
| 3 | 现金 | 21,285.42 | 39.76 |
| 4 | 其他资产 | 99.86 | 00.19 |
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） |
| 834599 | 同力股份 | 223.66 | 4,786.35 | 8.94% | 223.66 |
| 832522 | 纳科诺尔 | 64.10 | 3,244.75 | 6.06% | 29.20 |
| 835640 | 富士达 | 90.68 | 2,704.03 | 5.05% | 21.33 |
| 600418 | 江淮汽车 | 66.77 | 2,676.81 | 5.00% | 66.77 |
| 834058 | 华洋赛车 | 69.31 | 2,589.41 | 4.84% | 6.35 |
| 000426 | 兴业银锡 | 154.20 | 2,436.36 | 4.55% | 154.20 |
| 430047 | 诺思兰德 | 91.43 | 1,956.67 | 3.65% | 91.43 |
| 832735 | 德源药业 | 53.89 | 1,935.66 | 3.62% | 53.89 |
| 920029 | 开发科技 | 16.54 | 1,653.67 | 3.09% | 16.54 |
| 832419 | 路斯股份 | 65.53 | 1,573.35 | 2.94% | -42.28 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<180天 | 1.5% |
| 180天≤X | 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 |
|---|---|---|---|---|
| 84.45% | 142.14% | 22.95% | 0.0% | 16.24% |
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 |
|---|---|---|---|---|---|---|---|
6.18% | 10.48% | 8.7% | 49.56% | 142.14% | 85.96% | 0.0% | 76.23% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.18 | 1.42 | 1.26 |
| 夏普比率 | 282.38 | 111.16 | 50.38 |
| 特雷诺指数 | 0.11 | 0.09 | 0.04 |
| 詹森指数 | 0.59 | 0.35 | 0.18 |
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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