基金公司广发基金管理有限公司 基金经理李育鑫 申购费率0.12% 基金规模0.0亿 () |
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| 基金代码023562 | 基金经理李育鑫 | 最新份额415.6万份 () |
| 基金类型指数型 | 基金公司广发基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.7% |
| 成立日期2025-05-15 | 托管行财通证券股份有限公司 |
| 首募规模2.26亿 | 托管费0.2% |
本基金为股票指数增强型基金,在力求对标的指数进行有效跟踪的基础上,通过数量化 方法及基本面分析进行积极的指数组合管理与风险控制,力争实现超越业绩比较基准的投资 收益,谋求基金资产的长期增值。
本基金主要投资于标的指数(即中证800指数)成份股、备选成份股(含存托凭证)。
为更好地实现投资目标,本基金可少量投资于非成份股(包括科创板、创业板及其他依法发 行上市的股票、存托凭证)、债券(包括国债、央行票据、金融债、企业债、公司债、次级 债、地方政府债券、政府支持机构债券、中期票据、可转换债券(含分离交易可转债)、可交 换债券、短期融资券、超短期融资券等)、股指期货、国债期货、股票期权、资产支持证券、 银行存款、同业存单、债券回购、货币市场工具及中国证监会允许基金投资的其他金融工具, 但须符合中国证监会的相关规定。
本基金可根据法律法规的规定参与融资、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。
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 金红利自动转为对应类别的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 份额净值减去该类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,不 同类别基金份额对应的可供分配收益将有所不同,基金管理人可对各类别基金份额分别制定 收益分配方案。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。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下, 经与基金托管人协商一致并履行适当程序后,基金管理人可对基金收益分配原则和支付方式 进行调整。
本基金为股票型基金,风险与收益高于混合型基金、债券型基金与货币市场基金。本基 金为股票指数增强型基金,具有与标的指数,以及标的指数所代表的股票市场相似的风险收 益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-4 | 1.2399 | 1.2399 | -0.81% |
| 2026-6-3 | 1.25 | 1.25 | -0.12% |
| 2026-6-2 | 1.2515 | 1.2515 | 0.58% |
| 2026-6-1 | 1.2443 | 1.2443 | -0.22% |
| 2026-5-29 | 1.2471 | 1.2471 | -0.49% |
| 2026-5-28 | 1.2533 | 1.2533 | 0.08% |
| 2026-5-27 | 1.2523 | 1.2523 | -1.08% |
| 2026-5-26 | 1.266 | 1.266 | 0.56% |
| 2026-5-25 | 1.259 | 1.259 | 1.15% |
| 2026-5-22 | 1.2447 | 1.2447 | 1.16% |
| 2026-5-21 | 1.2304 | 1.2304 | -1.41% |
| 2026-5-20 | 1.248 | 1.248 | -0.14% |
| 2026-5-19 | 1.2498 | 1.2498 | 0.49% |
| 2026-5-18 | 1.2437 | 1.2437 | -0.45% |
| 2026-5-15 | 1.2493 | 1.2493 | -1.02% |
| 2026-5-14 | 1.2622 | 1.2622 | -1.47% |
| 2026-5-13 | 1.281 | 1.281 | 0.71% |
| 2026-5-12 | 1.272 | 1.272 | -0.18% |
| 2026-5-11 | 1.2743 | 1.2743 | 1.00% |
| 2026-5-8 | 1.2617 | 1.2617 | -0.13% |

李育鑫先生:统计学博士,持有中国证券投资基金业从业证书。现任广发量化多因子灵活配置混合型证券投资基金基金经理(自2023年10月23日起任职)、广发上证科创板100增强策略交易型开放式指数证券投资基金基金经理(自2024年6月27日起任职)、广发中证800指数增强型证券投资基金基金经理(自2025年5月15日起任职)、广发智选启航混合型证券投资基金基金经理(自2025年6月18日起任职)、广发上证科创板100增强策略交易型开放式指数证券投资基金发起式联接基金基金经理(自2025年11月25日起任职)、广发中证500指数量化增强型证券投资基金基金经理(自2026年2月10日起任职)。曾先后任广发基金管理有限公司资产配置部量化研究员、量化投资部量化研究员。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发量化多因子混合C | 混合型 | 2025-10-09 至 今 | 0.7 | -- | -- |
| 广发智选启航混合A | 混合型 | 2025-04-16 至 今 | 1.1 | -- | -- |
| 广发上证科创板100增强策略ETF发起式联接C | 指数型 | 2025-11-10 至 今 | 0.6 | -- | -- |
| 广发中证500指数量化增强A | 指数型 | 2025-12-31 至 今 | 0.4 | -- | -- |
| 广发中证500指数量化增强C | 指数型 | 2025-12-31 至 今 | 0.4 | -- | -- |
| 广发中证800指数增强A | 指数型 | 2025-03-24 至 今 | 1.2 | -- | -- |
| 广发上证科创板100增强策略ETF | 指数型,ETF型 | 2024-06-12 至 今 | 2.0 | -- | -- |
| 广发上证科创板100增强策略ETF发起式联接A | 指数型 | 2025-11-10 至 今 | 0.6 | -- | -- |
| 广发中证800指数增强C | 指数型 | 2025-03-24 至 今 | 1.2 | -- | -- |
| 广发智选启航混合C | 混合型 | 2025-04-16 至 今 | 1.1 | -- | -- |
| 广发量化多因子混合A | 混合型 | 2023-10-23 至 今 | 2.6 | -10.59% | -9.15% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李育鑫 | 2025-03-24 至 今 | 1年2个月零12天 |
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 016424 | 1.1797 | 1.1797 | -0.01% | |
| 016505 | 1.2974 | 1.2974 | 0.48% | |
| 016629 | 1.1023 | 1.1023 | -0.01% | |
| 016990 | 1.3539 | 1.3539 | 0.22% | |
| 017012 | 1.1078 | 1.1078 | 0.48% | |
| 017476 | 1.0832 | 1.0832 | -0.01% | |
| 016281 | 0.3372 | 0.3372 | -0.54% | |
| 015476 | 1.0802 | 1.1206 | -0.01% | |
| 015606 | 1.0344 | 1.0344 | -0.01% | |
| 013509 | 0.1749 | 0.1749 | -0.54% | |
| 020463 | 1.0883 | 1.1548 | -0.01% | |
| 020500 | 1.5015 | 1.5776 | 0.30% | |
| 017962 | 0.997 | 1.062 | 0.48% | |
| 017963 | 0.9805 | 1.0446 | 0.48% | |
| 018004 | 1.3402 | 1.3402 | 0.48% | |
| 018221 | 1.6529 | 1.724 | 0.48% | |
| 019237 | 3.2433 | 3.3294 | 0.30% | |
| 019487 | 1.0743 | 1.0743 | -0.01% | |
| 019710 | 2.7066 | 2.7066 | -0.54% | |
| 019785 | 2.444 | 2.5192 | 0.30% | |
| 019786 | 2.4255 | 2.5002 | 0.30% | |
| 019874 | 2.005 | 2.005 | 0.30% | |
| 020168 | 1.2797 | 1.2797 | 0.48% | |
| 021946 | 1.3055 | 1.3687 | 0.30% | |
| 022106 | 2.1187 | 2.1187 | 0.30% | |
| 017512 | 1.4905 | 1.4905 | 0.30% | |
| 017699 | 1.0181 | 1.1032 | -0.01% | |
| 018839 | 1.072 | 1.072 | -0.01% | |
| 019028 | 1.0692 | 1.0692 | -0.01% | |
| 021722 | 1.1213 | 1.1213 | 0.30% | |
| 021737 | 1.7841 | 2.4066 | 0.30% | |
| 021745 | 1.7418 | 1.7418 | 0.30% | |
| 023460 | 1.5815 | 1.5815 | 0.48% | |
| 022424 | 1.2765 | 1.2765 | 0.30% | |
| 022719 | 1.1904 | 1.2264 | 0.30% | |
| 022744 | 2.2968 | 2.2968 | -0.01% | |
| 022896 | 2.2246 | 2.2246 | 0.30% | |
| 023748 | 1.3466 | 1.3466 | 0.30% | |
| 024245 | 1.5371 | 1.5371 | 0.30% | |
| 024246 | 1.534 | 1.534 | 0.30% | |
| 025198 | 0.8257 | 0.8257 | 0.30% | |
| 025511 | 1.2453 | 1.2453 | 0.30% | |
| 021286 | 1.5682 | 1.5682 | 0.48% | |
| 021399 | 1.1675 | 1.2402 | 0.30% | |
| 021400 | 1.1613 | 1.2338 | 0.30% | |
| 021588 | 1.02 | 1.0912 | -0.01% | |
| 021609 | 1.3734 | 1.3734 | -0.01% | |
| 027155 | 1.2116 | 1.2116 | 0.30% | |
| 159305 | 1.0299 | 2.0598 | 0.30% | |
| 159539 | 1.9438 | 1.9438 | 0.30% | |
| 159576 | 1.7584 | 1.7786 | 0.30% | |
| 026266 | 1.0625 | 1.0625 | 0.30% | |
| 026315 | 1.0133 | 1.0133 | -0.01% | |
| 026322 | 1.0524 | 1.0524 | -0.01% | |
| 026328 | 1.6694 | 1.6694 | 0.48% | |
| 025991 | 1.0073 | 1.0073 | -0.01% | |
| 026238 | 1.3997 | 1.3997 | 0.48% | |
| 026762 | 1.1461 | 1.1461 | 0.48% | |
| 512450 | 0.8673 | 0.8673 | 0.30% | |
| 002925 | 1.1878 | 1.46 | -0.01% | |
| 002974 | 2.0811 | 2.0811 | 0.30% | |
| 003038 | 1.0696 | 1.2562 | -0.01% | |
| 003040 | 1.041 | 1.31 | -0.01% | |
| 006484 | 1.0576 | 1.2419 | -0.01% | |
| 005647 | 1.0399 | 1.2907 | -0.01% | |
| 002446 | 3.71 | 4.076 | 0.48% | |
| 004751 | 1.4629 | 1.4962 | 0.48% | |
| 004752 | 0.8863 | 0.8863 | 0.30% | |
| 000118 | 1.5991 | 2.4208 | -0.01% | |
| 000180 | 0.1842 | 0.2785 | -0.54% | |
| 004027 | 1.0897 | 1.374 | -0.01% | |
| 004028 | 1.0662 | 1.3336 | -0.01% | |
| 270028 | 8.557 | 9.414 | 0.48% | |
| 270030 | 1.271 | 1.758 | -0.01% | |
| 270050 | 2.4619 | 2.4619 | 0.48% | |
| 007396 | 1.0068 | 1.1916 | -0.01% | |
| 005911 | 2.5727 | 2.7056 | 0.48% | |
| 007251 | 1.0488 | 1.0488 | 0.48% | |
| 007252 | 1.0517 | 1.2491 | -0.01% | |
| 007253 | 1.054 | 1.246 | -0.01% | |
| 007256 | 1.0306 | 1.1779 | -0.01% | |
| 009119 | 0.794 | 0.794 | 0.48% | |
| 004856 | 0.888 | 0.888 | 0.30% | |
| 004857 | 0.8827 | 0.8827 | 0.30% | |
| 009120 | 0.7747 | 0.7747 | 0.48% | |
| 010449 | 1.1423 | 1.1543 | -0.01% | |
| 010596 | 0.6664 | 0.6664 | 0.48% | |
| 162717 | 1.1249 | 1.1249 | 0.48% | |
| 011136 | 1.0251 | 1.0251 | 0.48% | |
| 011139 | 0.9701 | 0.9701 | 0.48% | |
| 006552 | 1.0248 | 1.2513 | -0.01% | |
| 006595 | 1.4844 | 1.4844 | 0.48% | |
| 006680 | 0.3959 | 0.3959 | -0.54% | |
| 006780 | 1.6229 | 1.6229 | 0.48% | |
| 012661 | 1.0573 | 1.0573 | 0.48% | |
| 012183 | 0.9542 | 0.9542 | 0.48% | |
| 012244 | 0.8606 | 0.8606 | 0.30% | |
| 009525 | 1.2066 | 1.2066 | 0.48% | |
| 012968 | 0.7108 | 0.7108 | 0.48% | |
| 011637 | 1.2498 | 1.2498 | 0.48% | |
| 013937 | 1.0582 | 1.0582 | 0.48% | |
| 011422 | 1.3281 | 1.3281 | -0.54% | |
| 011426 | 0.5811 | 0.5811 | 0.30% | |
| 011427 | 1.0614 | 1.0614 | 0.48% | |
| 515600 | 1.7414 | 1.7414 | 0.30% | |
| 960001 | 1.18 | 1.18 | 0.48% | |
| 012342 | 1.0641 | 1.0641 | 0.48% | |
| 012343 | 1.0447 | 1.0447 | 0.48% | |
| 159169 | 0.8264 | 0.8264 | 0.30% | |
| 159262 | 0.962 | 0.962 | 0.30% | |
| 014274 | 1.4578 | 1.4578 | 0.48% | |
| 016830 | 1.1624 | 1.1624 | 0.48% | |
| 016873 | 2.0052 | 2.0052 | 0.48% | |
| 016989 | 1.3752 | 1.3752 | 0.22% | |
| 016186 | 1.2911 | 1.2911 | 0.30% | |
| 016280 | 2.299 | 2.299 | -0.54% | |
| 013997 | 1.1921 | 1.3721 | -0.01% | |
| 013608 | 1.1664 | 1.1664 | 0.48% | |
| 013628 | 1.1144 | 1.1144 | -0.01% | |
| 013811 | 1.1949 | 1.1949 | 0.30% | |
| 013392 | 1.4552 | 1.4552 | 0.48% | |
| 159016 | 0.9568 | 0.9568 | 0.30% | |
| 159018 | 0.9225 | 0.9225 | 0.30% | |
| 019374 | 1.8296 | 1.8845 | 0.48% | |
| 019375 | 1.8491 | 1.9045 | 0.48% | |
| 019875 | 1.9907 | 1.9907 | 0.30% | |
| 019929 | 1.0439 | 1.0646 | -0.01% | |
| 020046 | 1.0817 | 1.0817 | -0.01% | |
| 021897 | 1.0195 | 1.1004 | -0.01% | |
| 021944 | 0.8436 | 0.8436 | 0.30% | |
| 021945 | 1.4464 | 1.4464 | 0.30% | |
| 560680 | 0.7362 | 0.7362 | 0.30% | |
| 588060 | 1.0977 | 1.0977 | 0.30% | |
| 588680 | 2.5339 | 2.5339 | 0.30% | |
| 022104 | 0.5234 | 0.5234 | 0.30% | |
| 022333 | 1.1008 | 1.1008 | 0.48% | |
| 017513 | 1.4754 | 1.4754 | 0.30% | |
| 015826 | 1.0817 | 1.0817 | 0.48% | |
| 018836 | 3.4569 | 3.4569 | 0.48% | |
| 018838 | 1.077 | 1.077 | -0.01% | |
| 024382 | 1.0272 | 1.0272 | 0.30% | |
| 024449 | 1.3712 | 1.3712 | 0.48% | |
| 022687 | 1.3461 | 1.3461 | 0.30% | |
| 159939 | 1.1933 | 2.3866 | 0.30% | |
| 159940 | 1.1582 | 1.1582 | 0.30% | |
| 159945 | 1.4264 | 1.4264 | 0.30% | |
| 022971 | 1.2765 | 1.2765 | 0.30% | |
| 025512 | 1.2418 | 1.2418 | 0.30% | |
| 159512 | 1.2253 | 1.2253 | 0.30% | |
| 025789 | 1.0045 | 1.0045 | 0.30% | |
| 026265 | 1.0632 | 1.0632 | 0.30% | |
| 026317 | 1.0236 | 1.0236 | -0.01% | |
| 026379 | 0.9906 | 0.9906 | 0.48% | |
| 026073 | 0.9923 | 0.9923 | 0.48% | |
| 026109 | 0.996 | 0.996 | 0.30% | |
| 026110 | 0.9947 | 0.9947 | 0.30% | |
| 026236 | 1.361 | 1.361 | 0.48% | |
| 510360 | 1.8857 | 1.8857 | 0.30% | |
| 512680 | 1.3011 | 1.3011 | 0.30% | |
| 513750 | 1.5408 | 1.5408 | 0.30% | |
| 002939 | 3.3234 | 3.3684 | 0.48% | |
| 002979 | 1.1733 | 1.1733 | 0.30% | |
| 002987 | 1.8542 | 2.3772 | 0.30% | |
| 003017 | 1.2387 | 1.2387 | 0.30% | |
| 003037 | 1.0901 | 1.2984 | -0.01% | |
| 006480 | 1.2349 | 1.2349 | -0.54% | |
| 005644 | 0.7041 | 0.7041 | 0.48% | |
| 007750 | 0.94 | 0.94 | 0.30% | |
| 001189 | 1.6285 | 1.6285 | 0.48% | |
| 000037 | 1.2126 | 1.255 | -0.01% | |
| 000117 | 2.22 | 2.22 | 0.48% | |
| 000167 | 2.894 | 3.104 | 0.48% | |
| 000179 | 1.256 | 1.885 | -0.54% | |
| 005063 | 1.5919 | 1.5919 | 0.30% | |
| 008273 | 1.365 | 1.365 | 0.48% | |
| 008297 | 1.7424 | 1.7424 | 0.48% | |
| 008420 | 1.3605 | 1.3605 | 0.48% | |
| 008483 | 1.044 | 1.1888 | -0.01% | |
| 270022 | 1.975 | 2.075 | 0.48% | |
| 009609 | 1.5652 | 1.5652 | 0.30% | |
| 006999 | 1.0138 | 1.1851 | -0.01% | |
| 004851 | 1.6419 | 1.6419 | 0.30% | |
| 009132 | 2.2578 | 3.266 | 0.48% | |
| 009136 | 1.1412 | 1.1412 | 0.48% | |
| 009267 | 1.2162 | 1.4575 | -0.01% | |
| 009955 | 1.6161 | 1.9649 | 0.48% | |
| 010021 | 2.6462 | 2.6462 | 0.48% | |
| 010235 | 1.9745 | 1.9745 | 0.30% | |
| 010378 | 1.1781 | 1.1781 | 0.48% | |
| 003376 | 1.3731 | 1.4919 | -0.01% | |
| 003377 | 1.3254 | 1.4414 | -0.01% | |
| 000826 | 1.808 | 2.168 | 0.30% | |
| 010450 | 1.1234 | 1.1352 | -0.01% | |
| 010451 | 1.1345 | 1.1465 | -0.01% | |
| 010530 | 1.0709 | 1.1847 | -0.01% | |
| 010534 | 1.2046 | 1.2046 | 0.48% | |
| 162703 | 2.2959 | 5.667 | 0.48% | |
| 162714 | 1.7763 | 2.0162 | 0.30% | |
| 162721 | 1.3068 | 1.3068 | 0.22% | |
| 002128 | 1.0227 | 1.3364 | -0.01% | |
| 002132 | 1.8855 | 1.8855 | 0.48% | |
| 011134 | 1.188 | 1.188 | 0.48% | |
| 009881 | 0.5987 | 0.5987 | 0.30% | |
| 009896 | 0.7117 | 0.7117 | 0.30% | |
| 001469 | 1.1973 | 1.1973 | 0.30% | |
| 006592 | 1.0275 | 1.1985 | -0.01% | |
| 012690 | 0.6669 | 0.6669 | 0.48% | |
| 012260 | 0.7421 | 0.7421 | 0.48% | |
| 012804 | 0.8192 | 0.8192 | -0.54% | |
| 013001 | 1.7901 | 1.7901 | 0.48% | |
| 011867 | 1.0654 | 1.0654 | 0.48% | |
| 008099 | 1.2968 | 1.2968 | 0.48% | |
| 008130 | 1.0167 | 1.2093 | -0.01% | |
| 014726 | 0.5447 | 0.5447 | 0.48% | |
| 011420 | 1.3567 | 1.3567 | -0.54% | |
| 011479 | 0.5407 | 0.5407 | 0.48% | |
| 012364 | 0.8041 | 0.8041 | 0.30% | |
| 016528 | 1.1096 | 1.1096 | 0.48% | |
| 016924 | 1.72 | 1.72 | 0.48% | |
| 016243 | 2.7363 | 2.7863 | 0.48% | |
| 014114 | 0.9791 | 0.9791 | 0.48% | |
| 013532 | 1.1668 | 1.5175 | 0.48% | |
| 013533 | 2.9638 | 2.9638 | 0.48% | |
| 013696 | 1.1752 | 1.1752 | 0.22% | |
| 013179 | 0.8845 | 0.8845 | 0.30% | |
| 020393 | 1.0475 | 1.139 | -0.01% | |
| 019236 | 3.2685 | 3.3552 | 0.30% | |
| 019344 | 1.1877 | 1.2771 | -0.01% | |
| 019428 | 1.3055 | 1.3687 | 0.30% | |
| 019488 | 1.0694 | 1.0694 | -0.01% | |
| 019670 | 1.1151 | 1.1151 | -0.54% | |
| 019877 | 1.6532 | 1.6532 | 0.48% | |
| 019930 | 1.0414 | 1.0621 | -0.01% | |
| 018559 | 1.0332 | 1.0705 | -0.01% | |
| 022005 | 0.8182 | 0.8182 | -0.54% | |
| 563850 | 0.9297 | 0.9297 | 0.30% | |
| 588320 | 2.0726 | 2.0726 | 0.30% | |
| 017616 | 1.0347 | 1.0347 | 0.48% | |
| 015839 | 1.1221 | 1.1221 | 0.48% | |
| 019132 | 1.5241 | 1.5898 | 0.22% | |
| 024511 | 1.0553 | 1.0553 | 0.48% | |
| 023524 | 1.6426 | 1.7057 | 0.30% | |
| 022965 | 1.9694 | 1.9694 | 0.30% | |
| 023108 | 1.2381 | 1.2381 | 0.30% | |
| 023109 | 1.235 | 1.235 | 0.30% | |
| 023801 | 1.0411 | 1.0411 | -0.01% | |
| 023834 | 1.2244 | 1.2244 | 0.30% | |
| 025192 | 1.6114 | 1.6114 | 0.48% | |
| 020627 | 1.0274 | 1.1308 | -0.01% | |
| 020743 | 0.9869 | 0.9869 | -0.54% | |
| 020903 | 1.4948 | 1.4948 | 0.30% | |
| 021017 | 1.0313 | 1.0965 | -0.01% | |
| 021019 | 1.0188 | 1.0676 | -0.01% | |
| 021553 | 1.0338 | 1.0338 | -0.01% | |
| 159589 | 1.1061 | 1.1547 | 0.30% | |
| 025678 | 1.3058 | 1.3058 | 0.30% | |
| 025681 | 0.9409 | 0.9409 | 0.30% | |
| 025942 | 2.1302 | 2.1302 | 0.48% | |
| 026316 | 1.0247 | 1.0247 | -0.01% | |
| 026320 | 1.0086 | 1.0086 | -0.01% | |
| 026327 | 1.6736 | 1.6736 | 0.48% | |
| 026332 | 1.0388 | 1.0388 | 0.48% | |
| 025992 | 1.0053 | 1.0053 | -0.01% | |
| 026223 | 0.9647 | 0.9647 | 0.30% | |
| 502056 | 0.6055 | 0.6555 | 0.30% | |
| 513380 | 0.586 | 1.172 | -0.54% | |
| 002864 | 1.0236 | 1.3094 | -0.01% | |
| 002978 | 0.7132 | 0.7132 | 0.30% | |
| 002982 | 0.7876 | 0.7876 | 0.30% | |
| 006378 | 1.0436 | 1.2003 | -0.01% | |
| 006483 | 2.2812 | 2.2812 | -0.01% | |
| 000567 | 1.774 | 1.774 | 0.48% | |
| 004753 | 0.8779 | 0.8779 | 0.30% | |
| 000477 | 2.2675 | 2.2675 | 0.48% | |
| 003766 | 2.1973 | 2.1973 | 0.30% | |
| 520630 | 0.7327 | 0.7327 | 0.30% | |
| 520900 | 1.0827 | 1.1302 | 0.30% | |
| 004243 | 2.6994 | 2.6994 | -0.54% | |
| 270002 | 1.6919 | 4.7519 | 0.48% | |
| 270005 | 0.7869 | 6.1949 | 0.48% | |
| 270007 | 2.353 | 2.5244 | 0.48% | |
| 270010 | 1.8881 | 2.7184 | 0.30% | |
| 270046 | 1.03 | 1.1958 | -0.01% | |
| 005917 | 1.0364 | 1.226 | -0.01% | |
| 006021 | 1.8838 | 1.8838 | 0.30% | |
| 007254 | 2.444 | 2.444 | 0.48% | |
| 004853 | 1.4529 | 1.4529 | 0.48% | |
| 002624 | 2.7061 | 2.7571 | 0.48% | |
| 009957 | 1.0733 | 1.0733 | 0.48% | |
| 010038 | 1.2192 | 1.2192 | 0.48% | |
| 010160 | 1.5284 | 1.5284 | 0.30% | |
| 000992 | 1.152 | 1.178 | 0.48% | |
| 001092 | 1.43 | 1.43 | -0.54% | |
| 010452 | 1.2716 | 1.2716 | 0.48% | |
| 010457 | 0.8348 | 0.8348 | 0.48% | |
| 010533 | 1.0207 | 1.0207 | 0.48% | |
| 010535 | 1.1885 | 1.1885 | 0.48% | |
| 010732 | 0.8031 | 0.8031 | 0.48% | |
| 162715 | 1.1872 | 1.4975 | -0.01% | |
| 162716 | 1.1599 | 1.434 | -0.01% | |
| 162719 | 2.7454 | 2.7454 | -0.54% | |
| 005224 | 0.8319 | 0.8319 | 0.30% | |
| 005234 | 1.0987 | 1.2968 | -0.01% | |
| 005310 | 5.3073 | 5.3073 | 0.30% | |
| 002025 | 1.6521 | 1.7871 | 0.48% | |
| 002118 | 1.5832 | 1.5832 | 0.48% | |
| 002125 | 3.0518 | 3.0518 | 0.48% | |
| 011130 | 0.4394 | 0.4394 | 0.48% | |
| 009888 | 1.1939 | 1.1939 | 0.48% | |
| 001732 | 1.802 | 1.802 | 0.48% | |
| 001763 | 1.859 | 1.859 | 0.48% | |
| 006679 | 0.4026 | 0.4026 | -0.54% | |
| 012591 | 1.1543 | 1.1543 | -0.01% | |
| 008638 | 3.0482 | 3.0482 | 0.48% | |
| 008704 | 1.2937 | 1.2937 | 0.48% | |
| 011963 | 1.3778 | 1.3778 | 0.48% | |
| 011976 | 1.115 | 1.115 | 0.48% | |
| 012245 | 0.8437 | 0.8437 | 0.30% | |
| 012737 | 0.5235 | 0.5235 | 0.30% | |
| 012738 | 0.5184 | 0.5184 | 0.30% | |
| 012942 | 1.139 | 1.139 | -0.01% | |
| 012967 | 0.7245 | 0.7245 | 0.48% | |
| 014592 | 1.8573 | 1.8573 | 0.48% | |
| 014735 | 1.228 | 1.228 | 0.48% | |
| 014739 | 1.1314 | 1.1314 | -0.01% | |
| 013880 | 1.4091 | 1.4091 | 0.48% | |
| 013936 | 1.0768 | 1.0768 | 0.48% | |
| 013954 | 1.2862 | 1.2862 | 0.22% | |
| 011423 | 0.1948 | 0.1948 | -0.54% | |
| 011481 | 0.8981 | 0.8981 | 0.48% | |
| 012330 | 1.1097 | 1.1097 | -0.01% | |
| 159136 | 1.0682 | 1.0682 | 0.30% | |
| 159229 | 1.2322 | 1.2322 | 0.30% | |
| 014273 | 1.4845 | 1.4845 | 0.48% | |
| 014317 | 2.3895 | 2.3895 | 0.48% | |
| 016504 | 1.3215 | 1.3215 | 0.48% | |
| 016529 | 1.0959 | 1.0959 | 0.48% | |
| 015323 | 1.1753 | 1.4 | -0.01% | |
| 015607 | 1.0222 | 1.0222 | -0.01% | |
| 013489 | 1.7818 | 1.8574 | 0.48% | |
| 013616 | 1.141 | 1.141 | 0.48% | |
| 013711 | 1.1037 | 1.1037 | 0.48% | |
| 013185 | 1.0875 | 1.0875 | 0.48% | |
| 013449 | 1.2069 | 1.2469 | -0.01% | |
| 019232 | 0.1789 | 0.1789 | -0.54% | |
| 020017 | 1.0274 | 1.14 | -0.01% | |
| 021902 | 2.2553 | 2.2553 | 0.48% | |
| 560550 | 1.067 | 1.067 | 0.30% | |
| 588760 | 0.8778 | 1.7556 | 0.30% | |
| 588980 | 1.6181 | 1.6181 | 0.30% | |
| 022332 | 1.1101 | 1.1101 | 0.48% | |
| 022334 | 1.7415 | 1.7415 | 0.48% | |
| 017480 | 0.9652 | 0.9652 | 0.30% | |
| 017615 | 1.049 | 1.049 | 0.48% | |
| 018835 | 3.4849 | 3.4849 | 0.48% | |
| 018864 | 0.875 | 0.875 | 0.30% | |
| 021723 | 1.1182 | 1.1182 | 0.30% | |
| 023800 | 1.0434 | 1.0434 | -0.01% | |
| 023835 | 1.2184 | 1.2184 | 0.30% | |
| 025094 | 1.6666 | 1.6666 | 0.48% | |
| 025227 | 1.0888 | 1.1321 | -0.01% | |
| 021277 | 6.8747 | 6.8747 | -0.54% | |
| 021397 | 1.913 | 1.913 | 0.30% | |
| 020639 | 2.7524 | 2.7524 | 0.30% | |
| 020640 | 2.7341 | 2.7341 | 0.30% | |
| 020679 | 1.0638 | 1.0638 | -0.01% | |
| 027138 | 1.0054 | 1.0054 | 0.30% | |
| 025680 | 0.9419 | 0.9419 | 0.30% | |
| 025682 | 1.0892 | 1.0896 | 0.30% | |
| 025683 | 1.0876 | 1.088 | 0.30% | |
| 026319 | 1.0097 | 1.0097 | -0.01% | |
| 025964 | 1.0085 | 1.0085 | 0.48% | |
| 025965 | 1.0061 | 1.0061 | 0.48% | |
| 026072 | 0.9945 | 0.9945 | 0.48% | |
| 026235 | 1.4062 | 1.4062 | 0.48% | |
| 512580 | 1.399 | 1.399 | 0.30% | |
| 006136 | 2.467 | 2.467 | 0.48% | |
| 006137 | 1.0359 | 1.2653 | -0.01% | |
| 006141 | 1.4543 | 1.6542 | -0.01% | |
| 005624 | 1.0351 | 1.3106 | -0.01% | |
| 005693 | 1.223 | 1.223 | 0.30% | |
| 001116 | 1.428 | 1.678 | 0.48% | |
| 000274 | 1.1989 | 1.2689 | -0.54% | |
| 000275 | 0.1758 | 0.1865 | -0.54% | |
| 000370 | 0.3426 | 0.3595 | -0.54% | |
| 003745 | 2.3433 | 2.3433 | 0.30% | |
| 560010 | 3.4766 | 1.2271 | 0.30% | |
| 004020 | 1.0148 | 1.2768 | -0.01% | |
| 008482 | 1.0427 | 1.1724 | -0.01% | |
| 270008 | 4.917 | 5.127 | 0.48% | |
| 270021 | 4.6433 | 4.6433 | 0.48% | |
| 270043 | 1.0629 | 1.4457 | -0.01% | |
| 006870 | 1.053 | 1.2095 | -0.01% | |
| 007135 | 1.4928 | 1.4928 | 0.30% | |
| 004855 | 1.5149 | 1.5149 | 0.30% | |
| 004997 | 1.5631 | 1.5631 | 0.30% | |
| 009135 | 1.1483 | 1.1483 | 0.48% | |
| 009314 | 2.5128 | 2.5128 | 0.48% | |
| 002712 | 1.2056 | 1.4448 | -0.01% | |
| 010025 | 0.7697 | 1.168 | 0.48% | |
| 010036 | 1.2468 | 1.2468 | 0.48% | |
| 010236 | 5.1945 | 5.1945 | 0.30% | |
| 010379 | 1.1207 | 1.1207 | 0.48% | |
| 000906 | 1.0211 | 1.0829 | -0.54% | |
| 000942 | 2.1189 | 2.1189 | 0.30% | |
| 010433 | 3.01 | 3.412 | 0.48% | |
| 010532 | 1.043 | 1.043 | 0.48% | |
| 162712 | 1.4217 | 2.1416 | -0.01% | |
| 162720 | 1.5678 | 1.5678 | 0.48% | |
| 002133 | 2.974 | 2.974 | 0.48% | |
| 002134 | 1.6272 | 1.9771 | 0.48% | |
| 002136 | 1.2592 | 1.2592 | 0.48% | |
| 011121 | 0.449 | 0.449 | 0.48% | |
| 011140 | 0.9909 | 0.9909 | 0.48% | |
| 009887 | 1.2221 | 1.2221 | 0.48% | |
| 009897 | 0.6951 | 0.6951 | 0.30% | |
| 001734 | 1.7975 | 1.8545 | 0.48% | |
| 001735 | 1.7994 | 1.8564 | 0.48% | |
| 001761 | 1.1871 | 1.542 | 0.48% | |
| 006671 | 0.9893 | 0.9893 | 0.30% | |
| 012630 | 1.426 | 1.426 | 0.30% | |
| 012766 | 0.7383 | 0.7383 | 0.48% | |
| 012941 | 1.15 | 1.15 | -0.01% | |
| 011638 | 1.2248 | 1.2248 | 0.48% | |
| 011866 | 1.0869 | 1.0869 | 0.48% | |
| 014591 | 1.8901 | 1.8901 | 0.48% | |
| 014665 | 1.1485 | 1.1485 | 0.22% | |
| 013967 | 1.0949 | 1.1281 | 0.48% | |
| 013968 | 1.0791 | 1.1083 | 0.48% | |
| 011192 | 1.0564 | 1.0564 | 0.48% | |
| 011194 | 1.0784 | 1.0784 | 0.48% | |
| 011428 | 1.0415 | 1.0415 | 0.48% | |
| 517350 | 1.0167 | 1.0167 | 0.30% | |
| 012365 | 0.7963 | 0.7963 | 0.30% | |
| 159207 | 1.1863 | 1.2409 | 0.30% | |
| 014318 | 2.3502 | 2.3502 | 0.48% | |
| 016470 | 1.404 | 1.404 | -0.54% | |
| 017011 | 1.1212 | 1.1212 | 0.48% | |
| 017378 | 1.1861 | 1.1861 | 0.22% | |
| 013607 | 1.1869 | 1.1869 | 0.48% | |
| 013184 | 1.1078 | 1.1078 | 0.48% | |
| 020377 | 1.2066 | 1.2066 | -0.01% | |
| 020501 | 1.4911 | 1.5668 | 0.30% | |
| 018238 | 1.0134 | 1.0134 | 0.30% | |
| 018291 | 2.9915 | 2.9915 | 0.48% | |
| 018418 | 1.9545 | 2.0339 | 0.48% | |
| 018419 | 1.9366 | 2.0154 | 0.48% | |
| 019429 | 1.2956 | 1.3585 | 0.30% | |
| 019515 | 1.0702 | 1.1189 | -0.01% | |
| 019686 | 1.0543 | 1.1084 | -0.01% | |
| 019876 | 1.6705 | 1.6705 | 0.48% | |
| 020047 | 1.0767 | 1.0767 | -0.01% | |
| 020089 | 1.249 | 1.3482 | -0.01% | |
| 021947 | 0.8042 | 0.8042 | 0.30% | |
| 560220 | 1.5537 | 1.6187 | 0.30% | |
| 560280 | 1.669 | 1.669 | 0.30% | |
| 560700 | 1.1918 | 1.3026 | 0.30% | |
| 560880 | 1.5719 | 1.5719 | 0.30% | |
| 563800 | 1.2997 | 1.2997 | 0.30% | |
| 015838 | 1.1423 | 1.1423 | 0.48% | |
| 015893 | 1.1381 | 1.1381 | -0.01% | |
| 015904 | 1.4316 | 1.4316 | 0.30% | |
| 018805 | 1.0691 | 1.0691 | -0.01% | |
| 021768 | 1.2113 | 1.2113 | 0.30% | |
| 024381 | 1.0301 | 1.0301 | 0.30% | |
| 023648 | 1.7403 | 1.7964 | 0.30% | |
| 022425 | 1.2725 | 1.2725 | 0.30% | |
| 159944 | 1.5527 | 1.5527 | 0.30% | |
| 025195 | 1.4056 | 1.4056 | 0.30% | |
| 025350 | 0.8223 | 0.8223 | 0.48% | |
| 021398 | 1.9019 | 1.9019 | 0.30% | |
| 020700 | 1.054 | 1.1396 | -0.01% | |
| 020744 | 0.9806 | 0.9806 | -0.54% | |
| 020978 | 1.0587 | 1.0797 | -0.01% | |
| 021092 | 0.8862 | 0.9436 | 0.30% | |
| 021093 | 0.8875 | 0.945 | 0.30% | |
| 021137 | 1.1191 | 1.1191 | -0.01% | |
| 021151 | 1.1411 | 1.1621 | -0.01% | |
| 027137 | 1.0055 | 1.0055 | 0.30% | |
| 159312 | 1.2028 | 1.2028 | 0.30% | |
| 025706 | 1.1257 | 1.1257 | 0.30% | |
| 025882 | 1.9497 | 1.9497 | 0.30% | |
| 026321 | 1.0734 | 1.0734 | -0.01% | |
| 026333 | 1.0194 | 1.0194 | 0.48% | |
| 506007 | 1.4452 | 1.5032 | 0.48% | |
| 002926 | 1.1654 | 1.4218 | -0.01% | |
| 002943 | 5.6118 | 5.8521 | 0.48% | |
| 006487 | 1.6983 | 1.6983 | 0.30% | |
| 000550 | 2.1347 | 2.1347 | 0.48% | |
| 000119 | 1.5894 | 2.3573 | -0.01% | |
| 005064 | 1.5682 | 1.5682 | 0.30% | |
| 520600 | 1.208 | 1.208 | 0.30% | |
| 008362 | 1.0199 | 1.1641 | -0.01% | |
| 270026 | 1.811 | 1.811 | 0.30% | |
| 270045 | 1.2016 | 1.6417 | -0.01% | |
| 270049 | 1.2453 | 1.6905 | -0.01% | |
| 159952 | 2.5124 | 2.5124 | 0.30% | |
| 007598 | 1.0678 | 1.1759 | -0.01% | |
| 009608 | 1.6009 | 1.6009 | 0.30% | |
| 006871 | 1.0541 | 1.2017 | -0.01% | |
| 006970 | 1.0194 | 1.271 | -0.01% | |
| 006998 | 1.0192 | 1.2039 | -0.01% | |
| 007136 | 1.481 | 1.481 | 0.30% | |
| 002711 | 1.2311 | 1.4952 | -0.01% | |
| 009952 | 0.9382 | 0.9382 | 0.48% | |
| 009956 | 1.0971 | 1.0971 | 0.48% | |
| 010024 | 2.3273 | 2.3273 | 0.30% | |
| 010112 | 0.606 | 0.606 | 0.30% | |
| 010162 | 1.0649 | 1.0649 | 0.30% | |
| 010324 | 1.0106 | 1.1648 | -0.01% | |
| 000827 | 1.804 | 2.164 | 0.30% | |
| 010458 | 0.8176 | 0.8176 | 0.48% | |
| 010529 | 1.0663 | 1.1757 | -0.01% | |
| 010594 | 0.9684 | 0.9684 | 0.48% | |
| 162711 | 1.9685 | 1.9685 | 0.30% | |
| 005223 | 0.8438 | 0.8438 | 0.30% | |
| 005233 | 2.0168 | 2.0168 | 0.48% | |
| 002026 | 1.5381 | 1.6691 | 0.48% | |
| 002117 | 1.3072 | 1.6125 | 0.48% | |
| 002124 | 3.081 | 3.486 | 0.48% | |
| 011062 | 1.3656 | 1.4731 | -0.01% | |
| 011138 | 1.0123 | 1.0123 | 0.48% | |
| 011172 | 3.633 | 3.996 | 0.48% | |
| 006672 | 1.012 | 1.1884 | -0.01% | |
| 012526 | 0.7613 | 0.7613 | 0.48% | |
| 012593 | 1.1538 | 1.1538 | -0.01% | |
| 012629 | 1.4468 | 1.4468 | 0.30% | |
| 012662 | 1.0369 | 1.0369 | 0.48% | |
| 012033 | 1.3586 | 1.3586 | 0.48% | |
| 012261 | 0.7278 | 0.7278 | 0.48% | |
| 009526 | 1.1784 | 1.1784 | 0.48% | |
| 013000 | 1.8204 | 1.8204 | 0.48% | |
| 013064 | 1.0242 | 1.0242 | -0.01% | |
| 011702 | 1.042 | 1.042 | 0.48% | |
| 014993 | 1.0329 | 1.1053 | -0.01% | |
| 011421 | 0.199 | 0.199 | -0.54% | |
| 011425 | 0.5936 | 0.5936 | 0.30% | |
| 011480 | 0.5293 | 0.5293 | 0.48% | |
| 518600 | 9.6823 | 2.2394 | -1.01% | |
| 016724 | 1.0871 | 1.0871 | 0.22% | |
| 017199 | 1.1362 | 1.1362 | 0.48% | |
| 017200 | 1.1171 | 1.1171 | 0.48% | |
| 017479 | 0.9794 | 0.9794 | 0.30% | |
| 013629 | 1.1094 | 1.1094 | -0.01% | |
| 013180 | 0.8762 | 0.8762 | 0.30% | |
| 018289 | 1.2904 | 1.5604 | 0.48% | |
| 019230 | 1.2198 | 1.2198 | -0.54% | |
| 019376 | 1.8584 | 1.914 | 0.48% | |
| 019817 | 2.2105 | 2.2105 | 0.30% | |
| 020200 | 1.0593 | 1.0804 | -0.01% | |
| 589210 | 1.4915 | 1.4915 | 0.30% | |
| 016004 | 1.0895 | 1.0895 | -0.01% | |
| 018804 | 1.0748 | 1.0748 | -0.01% | |
| 021738 | 2.0949 | 2.0949 | -1.01% | |
| 023562 | 1.25 | 1.25 | 0.30% | |
| 159938 | 0.5797 | 1.1594 | 0.30% | |
| 022964 | 1.6299 | 2.117 | 0.30% | |
| 023761 | 1.2345 | 1.2345 | 0.48% | |
| 024988 | 1.101 | 1.101 | -0.01% | |
| 025197 | 0.827 | 0.827 | 0.30% | |
| 025645 | 2.3802 | 2.3802 | 0.48% | |
| 021420 | 2.0829 | 2.1588 | 0.30% | |
| 021421 | 2.0708 | 2.1464 | 0.30% | |
| 020580 | 1.0589 | 1.0922 | -0.01% | |
| 020904 | 1.485 | 1.485 | 0.30% | |
| 021552 | 1.0384 | 1.0384 | -0.01% | |
| 024832 | 1.4904 | 1.4904 | 0.30% | |
| 159320 | 2.2732 | 2.2732 | 0.30% | |
| 159587 | 1.2074 | 1.2074 | 0.30% | |
| 159605 | 0.8526 | 0.8526 | -0.54% | |
| 159611 | 1.2467 | 1.2467 | 0.30% | |
| 026314 | 1.0142 | 1.0142 | -0.01% | |
| 026014 | 1.7867 | 1.7867 | 0.48% | |
| 026237 | 1.4033 | 1.4033 | 0.48% | |
| 026763 | 1.1484 | 1.1484 | 0.48% | |
| 510950 | 0.9787 | 1.2603 | 0.30% | |
| 512910 | 1.4008 | 1.5406 | 0.30% | |
| 512980 | 0.89 | 0.89 | 0.30% | |
| 513120 | 1.0512 | 1.0512 | -0.54% | |
| 006140 | 1.4931 | 1.6962 | -0.01% | |
| 006482 | 2.2971 | 2.2971 | -0.01% | |
| 005598 | 3.2238 | 3.2238 | 0.48% | |
| 005623 | 1.0309 | 1.276 | -0.01% | |
| 002295 | 2.0307 | 2.0307 | 0.48% | |
| 007778 | 1.0516 | 1.2062 | -0.01% | |
| 007785 | 1.8447 | 1.8447 | 0.30% | |
| 001115 | 1.487 | 1.901 | 0.48% | |
| 001133 | 1.0142 | 1.0142 | 0.30% | |
| 001356 | 1.3511 | 1.4577 | 0.48% | |
| 000215 | 1.7648 | 2.1638 | 0.48% | |
| 003765 | 2.2245 | 2.2245 | 0.30% | |
| 270041 | 2.771 | 2.771 | 0.48% | |
| 270048 | 1.2481 | 1.7424 | -0.01% | |
| 501303 | 1.0343 | 1.0343 | 0.30% | |
| 005745 | 1.0722 | 1.29 | -0.01% | |
| 005910 | 2.5385 | 2.5385 | 0.48% | |
| 006020 | 1.9426 | 1.9426 | 0.30% | |
| 008903 | 1.3853 | 1.3853 | 0.48% | |
| 004852 | 1.5074 | 1.5074 | 0.48% | |
| 004996 | 0.9891 | 0.9891 | 0.30% | |
| 010022 | 2.71 | 2.71 | 0.48% | |
| 010026 | 4.5426 | 4.5426 | 0.48% | |
| 010113 | 0.5926 | 0.5926 | 0.30% | |
| 010134 | 2.4072 | 2.4072 | 0.48% | |
| 001093 | 0.2097 | 0.2097 | -0.54% | |
| 010595 | 0.6809 | 0.6809 | 0.48% | |
| 001731 | 1.764 | 1.764 | 0.48% | |
| 001762 | 1.159 | 1.5092 | 0.48% | |
| 001468 | 1.453 | 1.453 | 0.48% | |
| 006670 | 1.1324 | 1.2647 | -0.01% | |
| 006673 | 1.004 | 1.1604 | -0.01% | |
| 012449 | 1.9775 | 1.9775 | 0.48% | |
| 012592 | 1.1431 | 1.1431 | -0.01% | |
| 012691 | 0.6549 | 0.6549 | 0.48% | |
| 011908 | 0.8647 | 0.8647 | 0.48% | |
| 012034 | 1.3329 | 1.3329 | 0.48% | |
| 009472 | 1.755 | 1.7757 | 0.30% | |
| 009532 | 1.0337 | 1.1923 | -0.01% | |
| 011755 | 3.1293 | 3.1293 | 0.48% | |
| 011758 | 3.3821 | 3.3821 | 0.48% | |
| 014738 | 1.1464 | 1.1464 | -0.01% | |
| 011183 | 1.933 | 1.933 | 0.48% | |
| 011193 | 1.038 | 1.038 | 0.48% | |
| 516970 | 1.1555 | 1.1555 | 0.30% | |
| 159029 | 0.9748 | 0.9748 | 0.30% | |
| 159145 | 0.938 | 0.938 | 0.30% | |
| 014192 | 2.6274 | 2.6274 | 0.30% | |
| 016425 | 1.1666 | 1.1666 | -0.01% | |
| 016723 | 1.1039 | 1.1039 | 0.22% | |
| 016831 | 1.1487 | 1.1487 | 0.48% | |
| 016874 | 1.9707 | 1.9707 | 0.48% | |
| 017475 | 1.0958 | 1.0958 | -0.01% | |
| 016278 | 1.252 | 1.371 | -0.54% | |
| 016279 | 0.1836 | 0.2005 | -0.54% | |
| 014115 | 0.9619 | 0.9619 | 0.48% | |
| 015322 | 1.8464 | 1.8464 | 0.48% | |
| 013617 | 1.1244 | 1.1244 | 0.48% | |
| 018220 | 1.6677 | 1.7393 | 0.48% | |
| 018224 | 2.4087 | 2.4087 | 0.48% | |
| 018290 | 2.5021 | 2.5021 | 0.48% | |
| 019231 | 1.2077 | 1.2077 | -0.54% | |
| 019671 | 1.1065 | 1.1065 | -0.54% | |
| 020169 | 1.2614 | 1.2614 | 0.48% | |
| 018727 | 1.4945 | 1.555 | 0.48% | |
| 560780 | 2.6407 | 2.6407 | 0.30% | |
| 560980 | 0.8396 | 0.8396 | 0.30% | |
| 022335 | 1.7252 | 1.7252 | 0.48% | |
| 015935 | 1.0509 | 1.143 | -0.01% | |
| 016003 | 1.1017 | 1.1017 | -0.01% | |
| 019133 | 1.508 | 1.5731 | 0.22% | |
| 021739 | 2.2243 | 2.2243 | 0.30% | |
| 021796 | 1.107 | 1.107 | 0.48% | |
| 024448 | 1.3779 | 1.3779 | 0.48% | |
| 023525 | 1.6306 | 1.6934 | 0.30% | |
| 023563 | 1.2448 | 1.2448 | 0.30% | |
| 023647 | 1.7521 | 1.8084 | 0.30% | |
| 159755 | 1.1074 | 1.1074 | 0.30% | |
| 159941 | 1.5609 | 6.2436 | -0.54% | |
| 023749 | 1.3438 | 1.3438 | 0.30% | |
| 023762 | 1.2296 | 1.2296 | 0.48% | |
| 025196 | 1.4024 | 1.4024 | 0.30% | |
| 025349 | 0.8472 | 0.8472 | 0.48% | |
| 020678 | 1.0743 | 1.0743 | -0.01% | |
| 159397 | 102.807 | 1.0281 | -0.01% | |
| 159507 | 3.1673 | 3.1673 | 0.30% | |
| 025705 | 1.1275 | 1.1275 | 0.30% | |
| 026318 | 1.0098 | 1.0098 | -0.01% | |
| 026323 | 0.9073 | 0.9073 | 0.48% | |
| 026224 | 0.9634 | 0.9634 | 0.30% | |
| 510510 | 2.676 | 2.676 | 0.30% | |
| 511120 | 101.4944 | 1.0149 | -0.01% | |
| 515120 | 0.5483 | 0.5483 | 0.30% | |
| 002903 | 1.5525 | 1.5525 | 0.30% | |
| 002977 | 0.9975 | 0.9975 | 0.30% | |
| 002984 | 0.9941 | 0.9941 | 0.30% | |
| 003039 | 1.042 | 1.496 | -0.01% | |
| 006479 | 8.4202 | 8.4202 | -0.54% | |
| 000747 | 3.453 | 3.453 | 0.48% | |
| 005402 | 2.0188 | 2.0188 | 0.30% | |
| 001180 | 0.7274 | 0.7274 | 0.30% | |
| 000214 | 1.768 | 2.398 | 0.48% | |
| 000369 | 2.336 | 2.446 | -0.54% | |
| 270023 | 6.9623 | 7.4013 | -0.54% | |
| 270025 | 1.996 | 2.648 | 0.48% | |
| 270029 | 1.331 | 1.832 | -0.01% | |
| 501212 | 1.0666 | 1.0666 | 0.22% | |
| 005777 | 2.6999 | 2.6999 | 0.30% | |
| 006869 | 1.0546 | 1.2295 | -0.01% | |
| 008986 | 2.0953 | 2.0953 | -1.01% | |
| 008987 | 2.0531 | 2.0531 | -1.01% | |
| 004854 | 1.5347 | 1.5347 | 0.30% | |
| 009163 | 1.6019 | 1.6019 | 0.30% | |
| 009326 | 1.6543 | 1.7525 | 0.48% | |
| 002637 | 1.343 | 1.463 | -0.01% | |
| 009951 | 0.9602 | 0.9602 | 0.48% | |
| 010111 | 0.4909 | 0.4909 | 0.48% | |
| 010245 | 1.3384 | 1.3384 | 0.30% | |
| 003223 | 1.207 | 1.3769 | -0.01% | |
| 000968 | 0.8048 | 0.8048 | 0.30% | |
| 001064 | 1.0158 | 1.0158 | 0.30% | |
| 010432 | 1.79 | 1.79 | 0.30% | |
| 010453 | 1.241 | 1.241 | 0.48% | |
| 010629 | 2.2721 | 2.2721 | -0.01% | |
| 010731 | 0.82 | 0.82 | 0.48% | |
| 005225 | 2.3878 | 2.3878 | 0.48% | |
| 002119 | 1.5358 | 1.5358 | 0.48% | |
| 002121 | 2.3918 | 2.4768 | 0.30% | |
| 002135 | 1.2587 | 1.2587 | 0.48% | |
| 011061 | 1.2785 | 1.2922 | 0.48% | |
| 011135 | 1.1635 | 1.1635 | 0.48% | |
| 011137 | 1.0036 | 1.0036 | 0.48% | |
| 001742 | 2.145 | 2.201 | 0.48% | |
| 001764 | 1.66 | 1.797 | 0.30% | |
| 012527 | 0.7471 | 0.7471 | 0.48% | |
| 012528 | 1.2194 | 1.2194 | 0.48% | |
| 008705 | 1.2612 | 1.2612 | 0.48% | |
| 011954 | 1.0578 | 1.1518 | -0.01% | |
| 011975 | 1.1374 | 1.1374 | 0.48% | |
| 012030 | 1.0969 | 1.0969 | 0.48% | |
| 012805 | 0.8112 | 0.8112 | -0.54% | |
| 012944 | 1.2347 | 1.2347 | 0.48% | |
| 012408 | 1.17 | 1.17 | 0.48% | |
| 014191 | 2.6709 | 2.6709 | 0.30% | |
| 016471 | 0.2059 | 0.2059 | -0.54% | |
| 016628 | 1.1106 | 1.1106 | -0.01% | |
| 016185 | 1.306 | 1.306 | 0.30% | |
| 016244 | 2.6899 | 2.7399 | 0.48% | |
| 013508 | 1.1928 | 1.1928 | -0.54% | |
| 013810 | 1.2116 | 1.2116 | 0.30% | |
| 013825 | 1.0472 | 1.0472 | 0.22% | |
| 020376 | 1.1981 | 1.1981 | -0.01% | |
| 019233 | 0.1771 | 0.1771 | -0.54% | |
| 019711 | 0.397 | 0.397 | -0.54% | |
| 018726 | 1.5083 | 1.5692 | 0.48% | |
| 021850 | 1.1333 | 1.1333 | -0.01% | |
| 021948 | 1.2384 | 1.2384 | 0.30% | |
| 021952 | 0.8862 | 0.8862 | 0.30% | |
| 560260 | 0.767 | 0.767 | 0.30% | |
| 588110 | 2.7551 | 2.7551 | 0.30% | |
| 588140 | 1.3269 | 1.3269 | 0.30% | |
| 589160 | 1.2884 | 1.2884 | 0.30% | |
| 017700 | 1.0156 | 1.1005 | -0.01% | |
| 015905 | 1.402 | 1.402 | 0.30% | |
| 019027 | 1.0738 | 1.0738 | -0.01% | |
| 021778 | 8.5396 | 8.5396 | -0.54% | |
| 021795 | 1.114 | 1.114 | 0.48% | |
| 023402 | 6.9216 | 6.9216 | -0.54% | |
| 022686 | 1.3536 | 1.3536 | 0.30% | |
| 159699 | 0.9214 | 0.9214 | -0.54% | |
| 159801 | 1.2276 | 2.4552 | 0.30% | |
| 159907 | 1.1499 | 2.0895 | 0.30% | |
| 159936 | 2.0288 | 2.0288 | 0.30% | |
| 022720 | 1.1873 | 1.2232 | 0.30% | |
| 021136 | 1.1259 | 1.1259 | -0.01% | |
| 159527 | 2.2896 | 2.2896 | 0.30% | |
| 159608 | 1.2332 | 1.2332 | 0.30% | |
| 025679 | 1.3038 | 1.3038 | 0.30% | |
| 025788 | 1.0067 | 1.0067 | 0.30% | |
| 026324 | 0.9039 | 0.9039 | 0.48% | |
| 026378 | 0.9924 | 0.9924 | 0.48% | |
| 512630 | 1.366 | 1.366 | 0.30% | |
| 002865 | 1.0159 | 1.2811 | -0.01% | |
| 006377 | 1.3107 | 1.581 | 0.48% | |
| 006485 | 1.0567 | 1.2334 | -0.01% | |
| 006486 | 1.7428 | 1.7428 | 0.30% | |
| 004750 | 1.524 | 1.5573 | 0.48% | |
| 007784 | 1.857 | 1.857 | 0.30% | |
| 007848 | 1.583 | 1.583 | 0.48% | |
| 001355 | 1.3804 | 1.6877 | 0.48% | |
| 000055 | 1.2564 | 1.2963 | -0.54% | |
| 000529 | 3.1943 | 3.1943 | 0.48% | |
| 003819 | 1.0524 | 1.3877 | -0.01% | |
| 520710 | 1.0507 | 1.0507 | 0.30% | |
| 004119 | 2.214 | 2.214 | 0.48% | |
| 008366 | 1.0081 | 1.1614 | -0.01% | |
| 008421 | 1.3271 | 1.3271 | 0.48% | |
| 270001 | 1.1419 | 4.433 | 0.48% | |
| 270006 | 3.5696 | 4.8296 | 0.48% | |
| 270009 | 1.3698 | 1.9538 | -0.01% | |
| 270042 | 8.5667 | 8.8367 | -0.54% | |
| 270044 | 1.2156 | 1.6995 | -0.01% | |
| 501070 | 1.3261 | 2.3214 | 0.48% | |
| 501078 | 2.9948 | 2.9948 | 0.48% | |
| 007235 | 1.3871 | 1.7224 | -0.01% | |
| 004995 | 1.368 | 1.368 | 0.30% | |
| 009121 | 1.4352 | 1.4352 | 0.48% | |
| 002622 | 1.3858 | 1.3968 | 0.48% | |
| 002636 | 1.39 | 1.527 | -0.01% | |
| 002802 | 1.793 | 1.8691 | 0.48% | |
| 010023 | 8.365 | 9.215 | 0.48% | |
| 010110 | 0.5022 | 0.5022 | 0.48% | |
| 010161 | 1.0903 | 1.0903 | 0.30% | |
| 010377 | 1.2038 | 1.2038 | 0.48% | |
| 010380 | 1.0967 | 1.0967 | 0.48% | |
| 002116 | 1.3478 | 1.5886 | 0.48% | |
| 002120 | 1.2448 | 1.4818 | 0.48% | |
| 001741 | 2.154 | 2.21 | 0.48% | |
| 006504 | 1.2269 | 1.2802 | -0.01% | |
| 006591 | 1.0314 | 1.2266 | -0.01% | |
| 012529 | 1.1873 | 1.1873 | 0.48% | |
| 008604 | 1.9779 | 1.9779 | 0.48% | |
| 011909 | 0.8462 | 0.8462 | 0.48% | |
| 012029 | 1.1025 | 1.1025 | 0.48% | |
| 012182 | 0.978 | 0.978 | 0.48% | |
| 012765 | 0.7517 | 0.7517 | 0.48% | |
| 012943 | 1.2523 | 1.2523 | 0.48% | |
| 013063 | 1.0442 | 1.0442 | -0.01% | |
| 008127 | 1.7177 | 1.7947 | 0.48% | |
| 014725 | 0.5554 | 0.5554 | 0.48% | |
| 014734 | 1.2486 | 1.2486 | 0.48% | |
| 013955 | 3.1652 | 3.1652 | 0.48% | |
| 011195 | 1.0566 | 1.0566 | 0.48% | |
| 011430 | 2.3993 | 2.3993 | 0.48% | |
| 012331 | 1.0903 | 1.0903 | -0.01% | |
| 012409 | 1.165 | 1.165 | 0.48% | |
| 012420 | 1.2589 | 1.2589 | 0.48% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 951.95 | 90.69 |
| 2 | 债券及货币 | 111.24 | 10.60 |
| 3 | 现金 | 111.24 | 10.60 |
| 4 | 其他资产 | 00.71 | 00.07 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 600519 | 贵州茅台 | 00.02 | 29.00 | 2.76% | 0.01 |
| 300750 | 宁德时代 | 00.07 | 28.12 | 2.68% | 0.03 |
| 601318 | 中国平安 | 00.32 | 18.17 | 1.73% | 0.16 |
| 300308 | 中际旭创 | 00.03 | 17.08 | 1.63% | 0.01 |
| 000333 | 美的集团 | 00.20 | 15.27 | 1.45% | 0.11 |
| 601899 | 紫金矿业 | 00.42 | 13.74 | 1.31% | 0.15 |
| 300502 | 新易盛 | 00.03 | 13.29 | 1.27% | 0.01 |
| 600036 | 招商银行 | 00.30 | 11.80 | 1.12% | 0.13 |
| 601398 | 工商银行 | 01.40 | 10.70 | 1.02% | 0.86 |
| 601328 | 交通银行 | 01.44 | 10.08 | 0.96% | 0.99 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<300 | 0.8% |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 |
|---|---|---|---|---|
| 8.67% | 24.99% | 0.0% | 0.0% | 23.63% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.25% | 0.22% | 3.57% | 3.57% | 24.99% | 0.0% | 0.0% | 25.0% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.99 | 0.97 | 0.00 |
| 夏普比率 | 183.52 | 158.29 | 0.00 |
| 特雷诺指数 | 0.03 | 0.06 | 0.00 |
| 詹森指数 | 0.03 | 0.04 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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