基金公司广发基金管理有限公司 基金经理杨冬 申购费率0.15% 基金规模0.0亿 () |
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基金代码023647 | 基金经理杨冬 | 最新份额15,138.26万份 () |
基金类型股票型 | 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1.2% |
成立日期2025-04-17 | 托管行上海浦东发展银行股份有限公司 |
首募规模4.49亿 | 托管费0.2% |
本基金重点关注科技主题上市公司的投资机会,在有效控制组合风险并保持良好流动性 的前提下,精选个股,追求超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括 科创板、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、央行票据、地方政府债、金融债、次级债、企业债、短期融资券(超短期融资券)、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)、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、股票期权以及法律法规 或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可 以将其纳入投资范围,并可依据届时有效的法律法规适时合理地调整投资范围。
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 份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,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。
本基金是股票型基金,其预期收益及风险水平高于货币市场基金、债券型基金和混合型 基金。 本基金资产若投资于港股,会面临港股通机制下因投资环境、投资标的、市场制度以及 交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回 转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率 风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风 险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一 定的流动性风险)等。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-1 | 1.3052 | 1.3052 | 0.66% |
2025-8-29 | 1.2966 | 1.2966 | 0.22% |
2025-8-28 | 1.2938 | 1.2938 | 2.15% |
2025-8-27 | 1.2666 | 1.2666 | -1.42% |
2025-8-26 | 1.2849 | 1.2849 | 0.21% |
2025-8-25 | 1.2822 | 1.2822 | 1.24% |
2025-8-22 | 1.2665 | 1.2665 | 2.25% |
2025-8-21 | 1.2386 | 1.2386 | 0.28% |
2025-8-20 | 1.2351 | 1.2351 | 1.31% |
2025-8-19 | 1.2191 | 1.2191 | -0.28% |
2025-8-18 | 1.2225 | 1.2225 | 1.28% |
2025-8-15 | 1.2071 | 1.2071 | 1.62% |
2025-8-14 | 1.1879 | 1.1879 | -0.83% |
2025-8-13 | 1.1978 | 1.1978 | 1.50% |
2025-8-12 | 1.1801 | 1.1801 | 0.14% |
2025-8-11 | 1.1784 | 1.1784 | 1.11% |
2025-8-8 | 1.1655 | 1.1655 | -0.05% |
2025-8-7 | 1.1661 | 1.1661 | -0.46% |
2025-8-6 | 1.1715 | 1.1715 | 0.70% |
2025-8-5 | 1.1633 | 1.1633 | 0.97% |
杨冬先生:经济学硕士,持有中国证券投资基金业从业证书。曾任广发基金管理有限公司行业研究员、基金经理助理、权益投资二部副总经理、权益投资二部总经理。现任广发基金管理有限公司专户投资部副总经理、广发多因子灵活配置混合型证券投资基金基金经理(自2021年7月2日起任职)、广发瑞誉一年持有期混合型证券投资基金基金经理(自2022年1月19日起任职)、广发价值领航一年持有期混合型证券投资基金基金经理(自2022年6月2日起任职)、广发东财大数据精选灵活配置混合型证券投资基金基金经理(自2023年8月21日起任职)、广发稳健策略混合型证券投资基金基金经理(自2024年1月4日起任职)、广发均衡成长混合型证券投资基金基金经理(自2024年4月23日起任职)、广发制造智选股票型发起式证券投资基金基金经理(自2025年3月12日起任职)、广发科技智选股票型发起式证券投资基金基金经理(自2025年4月17日起任职),兼任资产管理计划投资经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发稳健策略混合A | 混合型 | 2024-01-04 至 今 | 1.7 | -6.29% | -8.81% |
广发东财大数据混合C | 混合型 | 2023-08-21 至 今 | 2.0 | -16.79% | -13.98% |
广发瑞誉一年持有期混合A | 混合型 | 2021-12-18 至 今 | 3.7 | -18.81% | -28.03% |
广发价值领航一年持有混合A | 混合型 | 2022-04-18 至 今 | 3.4 | -13.62% | -21.26% |
广发科技智选股票发起式C | 股票型 | 2025-03-18 至 今 | 0.5 | -- | -- |
广发资源智选股票发起式C | 股票型 | 2025-07-24 至 今 | 0.1 | -- | -- |
广发均衡成长混合F | 混合型 | 2025-08-05 至 今 | 0.1 | -- | -- |
广发价值领航一年持有混合C | 混合型 | 2022-04-18 至 今 | 3.4 | -14.19% | -21.26% |
广发均衡成长混合C | 混合型 | 2024-03-19 至 今 | 1.5 | -- | -- |
广发制造智选股票发起式C | 股票型 | 2025-02-26 至 今 | 0.5 | -- | -- |
广发稳健策略混合C | 混合型 | 2025-08-15 至 今 | 0.1 | -- | -- |
广发多因子混合 | 混合型 | 2021-07-02 至 今 | 4.2 | -9.73% | -28.25% |
广发东财大数据混合A | 混合型 | 2023-08-21 至 今 | 2.0 | -16.76% | -13.98% |
广发瑞誉一年持有期混合C | 混合型 | 2021-12-18 至 今 | 3.7 | -19.48% | -28.03% |
广发均衡成长混合A | 混合型 | 2024-03-19 至 今 | 1.5 | -- | -- |
广发制造智选股票发起式A | 股票型 | 2025-02-26 至 今 | 0.5 | -- | -- |
广发科技智选股票发起式A | 股票型 | 2025-03-18 至 今 | 0.5 | -- | -- |
广发资源智选股票发起式A | 股票型 | 2025-07-24 至 今 | 0.1 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杨冬 | 2025-03-18 至 今 | 0年5个月零15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 |
---|---|---|---|---|
000119 | 1.618 | 2.3704 | 0.03% | |
000826 | 1.547 | 1.907 | 1.06% | |
001761 | 0.9274 | 1.2823 | 1.04% | |
001764 | 1.254 | 1.391 | 1.06% | |
002926 | 1.1357 | 1.3921 | 0.03% | |
002943 | 4.5838 | 4.8241 | 1.04% | |
002974 | 1.5494 | 1.5494 | 1.06% | |
002978 | 0.9214 | 0.9214 | 1.06% | |
004020 | 1.0287 | 1.2629 | 0.03% | |
004752 | 1.0203 | 1.0203 | 1.06% | |
004855 | 1.8704 | 1.8704 | 1.06% | |
004857 | 0.9485 | 0.9485 | 1.06% | |
005233 | 2.3675 | 2.3675 | 1.04% | |
005647 | 1.0379 | 1.2678 | 0.03% | |
006484 | 1.0639 | 1.2247 | 0.03% | |
006998 | 1.0645 | 1.19 | 0.03% | |
007784 | 1.7041 | 1.7041 | 1.06% | |
008705 | 1.2173 | 1.2173 | 1.04% | |
008987 | 1.681 | 1.681 | 1.42% | |
009120 | 0.8364 | 0.8364 | 1.04% | |
009525 | 1.1907 | 1.1907 | 1.04% | |
009608 | 1.2686 | 1.2686 | 1.06% | |
009609 | 1.2441 | 1.2441 | 1.06% | |
010024 | 1.9804 | 1.9804 | 1.06% | |
010160 | 1.2843 | 1.2843 | 1.06% | |
010235 | 1.6506 | 1.6506 | 1.06% | |
010458 | 0.8125 | 0.8125 | 1.04% | |
011137 | 1.0821 | 1.0821 | 1.04% | |
011425 | 0.5052 | 0.5052 | 1.06% | |
011426 | 0.4961 | 0.4961 | 1.06% | |
012365 | 0.626 | 0.626 | 1.06% | |
012409 | 1.1625 | 1.1625 | 1.04% | |
012420 | 1.4782 | 1.4782 | 1.04% | |
012630 | 0.9957 | 0.9957 | 1.06% | |
012662 | 1.0714 | 1.0714 | 1.04% | |
012805 | 0.9733 | 0.9733 | 1.91% | |
012942 | 1.1231 | 1.1231 | 0.03% | |
013180 | 0.6911 | 0.6911 | 1.06% | |
013449 | 1.18 | 1.22 | 0.03% | |
013617 | 1.0132 | 1.0132 | 1.04% | |
013629 | 1.0614 | 1.0614 | 0.03% | |
013968 | 1.0814 | 1.1106 | 1.04% | |
013997 | 1.1684 | 1.3484 | 0.03% | |
014318 | 1.9349 | 1.9349 | 1.04% | |
014591 | 1.5816 | 1.5816 | 1.04% | |
014726 | 0.5174 | 0.5174 | 1.04% | |
015322 | 2.0799 | 2.0799 | 1.04% | |
016504 | 1.2847 | 1.2847 | 1.04% | |
016924 | 1.435 | 1.435 | 1.04% | |
017476 | 1.0967 | 1.0967 | 0.03% | |
017962 | 1.6806 | 1.6806 | 1.04% | |
018559 | 1.0187 | 1.056 | 0.03% | |
020046 | 1.055 | 1.055 | 0.03% | |
020500 | 1.7609 | 1.7609 | 1.06% | |
020580 | 1.0533 | 1.0777 | 0.03% | |
020639 | 1.5509 | 1.5509 | 1.06% | |
021737 | 1.635 | 2.2575 | 1.06% | |
021850 | 1.1094 | 1.1094 | 0.03% | |
021947 | 0.6312 | 0.6312 | 1.06% | |
022334 | 1.0905 | 1.0905 | 1.04% | |
022335 | 1.0879 | 1.0879 | 1.04% | |
023525 | 1.3254 | 1.3254 | 1.06% | |
023562 | 1.1695 | 1.1695 | 1.06% | |
023648 | 1.3024 | 1.3024 | 1.06% | |
024381 | 1.1214 | 1.1214 | 1.06% | |
159936 | 2.1854 | 2.1854 | 1.06% | |
270002 | 1.5927 | 4.6527 | 1.04% | |
270021 | 4.7922 | 4.7922 | 1.04% | |
270050 | 2.5023 | 2.5023 | 1.04% | |
510360 | 1.7114 | 1.7114 | 1.06% | |
512680 | 1.3394 | 1.3394 | 1.06% | |
513380 | 0.707 | 1.414 | 1.91% | |
517350 | 0.9459 | 0.9459 | 1.06% | |
021286 | 1.5455 | 1.5455 | 1.04% | |
000167 | 2.332 | 2.542 | 1.04% | |
000214 | 1.583 | 2.213 | 1.04% | |
000747 | 3.1717 | 3.1717 | 1.04% | |
001742 | 1.115 | 1.115 | 1.04% | |
001763 | 1.59 | 1.59 | 1.04% | |
002132 | 2.1159 | 2.1159 | 1.04% | |
002134 | 1.5561 | 1.906 | 1.04% | |
002624 | 2.5382 | 2.5892 | 1.04% | |
003039 | 1.03 | 1.464 | 0.03% | |
004997 | 1.3095 | 1.3095 | 1.06% | |
005064 | 1.5904 | 1.5904 | 1.06% | |
005402 | 1.6826 | 1.6826 | 1.06% | |
005644 | 0.6766 | 0.6766 | 1.04% | |
006137 | 1.0508 | 1.2442 | 0.03% | |
006378 | 1.0638 | 1.1805 | 0.03% | |
006591 | 1.0312 | 1.2111 | 0.03% | |
006592 | 1.0279 | 1.1861 | 0.03% | |
006671 | 1.2561 | 1.2561 | 1.06% | |
006970 | 1.0402 | 1.2523 | 0.03% | |
007135 | 1.304 | 1.304 | 1.06% | |
007251 | 1.0245 | 1.0245 | 1.04% | |
007253 | 1.0418 | 1.2248 | 0.03% | |
007256 | 1.0232 | 1.1583 | 0.03% | |
008130 | 1.0039 | 1.1965 | 0.03% | |
008704 | 1.2449 | 1.2449 | 1.04% | |
009526 | 1.1663 | 1.1663 | 1.04% | |
010025 | 0.6347 | 1.033 | 1.04% | |
010452 | 0.9938 | 0.9938 | 1.04% | |
010535 | 1.0798 | 1.0798 | 1.04% | |
011909 | 0.7212 | 0.7212 | 1.04% | |
012245 | 0.8818 | 0.8818 | 1.06% | |
012661 | 1.0891 | 1.0891 | 1.04% | |
013064 | 1.0167 | 1.0167 | 0.03% | |
013532 | 0.9124 | 1.2631 | 1.04% | |
013608 | 0.8943 | 0.8943 | 1.04% | |
013628 | 1.0654 | 1.0654 | 0.03% | |
013880 | 1.4111 | 1.4111 | 1.04% | |
014191 | 1.4308 | 1.4308 | 1.06% | |
014273 | 1.8352 | 1.8352 | 1.04% | |
014274 | 1.8077 | 1.8077 | 1.04% | |
014725 | 0.5255 | 0.5255 | 1.04% | |
014734 | 0.9365 | 0.9365 | 1.04% | |
015893 | 1.1124 | 1.1124 | 0.03% | |
015905 | 0.9617 | 0.9617 | 1.06% | |
016505 | 1.2671 | 1.2671 | 1.04% | |
016830 | 1.141 | 1.141 | 1.04% | |
016898 | 1.0541 | 1.0541 | 1.06% | |
017096 | 1.0873 | 1.0873 | 1.04% | |
018238 | 1.121 | 1.121 | 1.06% | |
019428 | 1.2764 | 1.2822 | 1.06% | |
019488 | 1.0555 | 1.0555 | 0.03% | |
020017 | 1.0671 | 1.1212 | 0.03% | |
020200 | 1.0456 | 1.0667 | 0.03% | |
020463 | 1.113 | 1.135 | 0.03% | |
020501 | 1.7527 | 1.7527 | 1.06% | |
020627 | 1.0731 | 1.1149 | 0.03% | |
020678 | 1.0761 | 1.0761 | 0.03% | |
021398 | 1.7944 | 1.7944 | 1.06% | |
021399 | 1.193 | 1.193 | 1.06% | |
021738 | 1.711 | 1.711 | 1.42% | |
021948 | 1.2669 | 1.2669 | 1.06% | |
022333 | 1.0541 | 1.0541 | 1.04% | |
022719 | 1.1304 | 1.134 | 1.06% | |
023109 | 1.1301 | 1.1301 | 1.06% | |
023762 | 1.1927 | 1.1927 | 1.04% | |
024245 | 1.4059 | 1.4059 | 1.06% | |
024832 | 1.8452 | 1.8452 | 1.06% | |
024988 | 1.1048 | 1.1048 | 0.03% | |
025197 | 1.0023 | 1.0023 | 1.06% | |
159512 | 1.5321 | 1.5321 | 1.06% | |
159587 | 1.2489 | 1.2489 | 1.06% | |
159801 | 0.8336 | 1.6672 | 1.06% | |
159939 | 0.8643 | 1.7286 | 1.06% | |
162712 | 1.4482 | 2.1681 | 0.03% | |
270028 | 5.942 | 6.799 | 1.04% | |
270029 | 1.304 | 1.805 | 0.03% | |
000529 | 3.5238 | 3.5238 | 1.04% | |
000968 | 1.0098 | 1.0098 | 1.06% | |
001762 | 0.9083 | 1.2585 | 1.04% | |
002119 | 1.513 | 1.513 | 1.04% | |
002125 | 1.3891 | 1.3891 | 1.04% | |
002295 | 1.9716 | 1.9716 | 1.04% | |
002865 | 1.0646 | 1.268 | 0.03% | |
002925 | 1.1541 | 1.4263 | 0.03% | |
002984 | 0.7894 | 0.7894 | 1.06% | |
003377 | 1.287 | 1.403 | 0.03% | |
004028 | 1.0935 | 1.3172 | 0.03% | |
004119 | 1.894 | 1.894 | 1.04% | |
006021 | 1.6051 | 1.6051 | 1.06% | |
006482 | 1.8828 | 1.8828 | 0.03% | |
006780 | 1.6494 | 1.6494 | 1.04% | |
006871 | 1.0522 | 1.1877 | 0.03% | |
006999 | 1.0592 | 1.1726 | 0.03% | |
007136 | 1.2947 | 1.2947 | 1.06% | |
007235 | 1.4167 | 1.752 | 0.03% | |
007396 | 1.0074 | 1.1739 | 0.03% | |
007778 | 1.0464 | 1.1841 | 0.03% | |
007848 | 1.5388 | 1.5388 | 1.04% | |
008273 | 1.5769 | 1.5769 | 1.04% | |
008297 | 1.4191 | 1.4191 | 1.04% | |
009132 | 1.6175 | 2.6257 | 1.04% | |
010021 | 2.4896 | 2.4896 | 1.04% | |
010113 | 0.5669 | 0.5669 | 1.06% | |
010134 | 2.4541 | 2.4541 | 1.04% | |
010433 | 2.44 | 2.842 | 1.04% | |
010449 | 1.1359 | 1.1479 | 0.03% | |
010453 | 0.973 | 0.973 | 1.04% | |
010530 | 1.0668 | 1.1628 | 0.03% | |
010534 | 1.0924 | 1.0924 | 1.04% | |
010594 | 0.9149 | 0.9149 | 1.04% | |
010596 | 0.6223 | 0.6223 | 1.04% | |
011138 | 0.8324 | 0.8324 | 1.04% | |
011954 | 1.0433 | 1.1373 | 0.03% | |
012029 | 1.1065 | 1.1065 | 1.04% | |
012244 | 0.8967 | 0.8967 | 1.06% | |
012331 | 1.0968 | 1.0968 | 0.03% | |
012408 | 1.1665 | 1.1665 | 1.04% | |
012591 | 1.1367 | 1.1367 | 0.03% | |
012804 | 0.9815 | 0.9815 | 1.91% | |
013000 | 1.4388 | 1.4388 | 1.04% | |
013063 | 1.0334 | 1.0334 | 0.03% | |
013184 | 1.1111 | 1.1111 | 1.04% | |
013392 | 1.3565 | 1.3565 | 1.04% | |
013533 | 2.3464 | 2.3464 | 1.04% | |
013616 | 1.0251 | 1.0251 | 1.04% | |
013936 | 0.9472 | 0.9472 | 1.04% | |
013937 | 0.9337 | 0.9337 | 1.04% | |
014115 | 1.2093 | 1.2093 | 1.04% | |
015839 | 1.156 | 1.156 | 1.04% | |
015904 | 0.9776 | 0.9776 | 1.06% | |
016186 | 1.0501 | 1.0501 | 1.06% | |
016528 | 1.1144 | 1.1144 | 1.04% | |
017011 | 1.1284 | 1.1284 | 1.04% | |
018224 | 2.0157 | 2.0157 | 1.04% | |
018289 | 1.6078 | 1.8778 | 1.04% | |
018839 | 1.0563 | 1.0563 | 0.03% | |
019027 | 1.0606 | 1.0606 | 0.03% | |
019344 | 1.1987 | 1.2507 | 0.03% | |
019374 | 1.2318 | 1.2318 | 1.04% | |
019515 | 1.0648 | 1.1027 | 0.03% | |
019817 | 1.6109 | 1.6109 | 1.06% | |
020700 | 1.0422 | 1.1177 | 0.03% | |
021093 | 1.3917 | 1.3917 | 1.06% | |
021723 | 1.132 | 1.132 | 1.06% | |
022106 | 1.5751 | 1.5751 | 1.06% | |
022964 | 1.4933 | 1.9804 | 1.06% | |
023108 | 1.1313 | 1.1313 | 1.06% | |
023460 | 1.5543 | 1.5543 | 1.04% | |
023524 | 1.3292 | 1.3292 | 1.06% | |
024246 | 1.4052 | 1.4052 | 1.06% | |
025198 | 1.0023 | 1.0023 | 1.06% | |
159507 | 1.8609 | 1.8609 | 1.06% | |
159576 | 1.4307 | 1.4416 | 1.06% | |
159608 | 0.898 | 0.898 | 1.06% | |
159940 | 1.3071 | 1.3071 | 1.06% | |
270001 | 1.0212 | 4.3123 | 1.04% | |
270006 | 2.6548 | 3.9148 | 1.04% | |
270007 | 1.9412 | 2.1126 | 1.04% | |
270022 | 1.7 | 1.8 | 1.04% | |
270043 | 1.0482 | 1.4291 | 0.03% | |
270048 | 1.2451 | 1.7146 | 0.03% | |
501070 | 1.1247 | 2.12 | 1.04% | |
513120 | 1.5441 | 1.5441 | 1.91% | |
513750 | 1.7229 | 1.7229 | 1.06% | |
515600 | 1.5872 | 1.5872 | 1.06% | |
520600 | 1.3156 | 1.3156 | 1.06% | |
000992 | 1.184 | 1.21 | 1.04% | |
001115 | 1.448 | 1.862 | 1.04% | |
001133 | 1.0973 | 1.0973 | 1.06% | |
001469 | 1.3466 | 1.3466 | 1.06% | |
002116 | 1.2871 | 1.5279 | 1.04% | |
002864 | 1.0734 | 1.2934 | 0.03% | |
002979 | 1.3215 | 1.3215 | 1.06% | |
003819 | 1.0333 | 1.3686 | 0.03% | |
004027 | 1.1144 | 1.3541 | 0.03% | |
004753 | 1.012 | 1.012 | 1.06% | |
004996 | 1.0942 | 1.0942 | 1.06% | |
005777 | 1.6082 | 1.6082 | 1.06% | |
006020 | 1.6501 | 1.6501 | 1.06% | |
006486 | 1.5754 | 1.5754 | 1.06% | |
006673 | 1.0486 | 1.1519 | 0.03% | |
006870 | 1.0535 | 1.195 | 0.03% | |
007252 | 1.042 | 1.2272 | 0.03% | |
007254 | 2.0373 | 2.0373 | 1.04% | |
007785 | 1.6941 | 1.6941 | 1.06% | |
008420 | 1.2966 | 1.2966 | 1.04% | |
008483 | 1.0798 | 1.1705 | 0.03% | |
008986 | 1.7111 | 1.7111 | 1.42% | |
009314 | 2.2183 | 2.2183 | 1.04% | |
009472 | 1.4585 | 1.4698 | 1.06% | |
009888 | 1.0512 | 1.0512 | 1.04% | |
009897 | 0.7335 | 0.7335 | 1.06% | |
009951 | 0.889 | 0.889 | 1.04% | |
010022 | 3.151 | 3.151 | 1.04% | |
010111 | 0.7102 | 0.7102 | 1.04% | |
010162 | 1.1416 | 1.1416 | 1.06% | |
010379 | 0.987 | 0.987 | 1.04% | |
010457 | 0.8272 | 0.8272 | 1.04% | |
010532 | 1.0478 | 1.0478 | 1.04% | |
010595 | 0.6339 | 0.6339 | 1.04% | |
010731 | 0.9126 | 0.9126 | 1.04% | |
011061 | 1.2538 | 1.2675 | 1.04% | |
011428 | 0.9488 | 0.9488 | 1.04% | |
011702 | 1.0186 | 1.0186 | 1.04% | |
011755 | 3.4625 | 3.4625 | 1.04% | |
012030 | 1.1017 | 1.1017 | 1.04% | |
012364 | 0.6312 | 0.6312 | 1.06% | |
012593 | 1.1363 | 1.1363 | 0.03% | |
012629 | 1.0079 | 1.0079 | 1.06% | |
012766 | 0.7384 | 0.7384 | 1.04% | |
013711 | 1.3446 | 1.3446 | 1.04% | |
013955 | 2.4596 | 2.4596 | 1.04% | |
014192 | 1.411 | 1.411 | 1.06% | |
014738 | 1.0905 | 1.0905 | 0.03% | |
014993 | 1.0171 | 1.0888 | 0.03% | |
015606 | 1.0633 | 1.0633 | 0.03% | |
016873 | 0.9839 | 0.9839 | 1.04% | |
017097 | 1.0746 | 1.0746 | 1.04% | |
017479 | 1.3712 | 1.3712 | 1.06% | |
017513 | 1.8307 | 1.8307 | 1.06% | |
017615 | 1.0566 | 1.0566 | 1.04% | |
017699 | 1.084 | 1.084 | 0.03% | |
018290 | 1.8844 | 1.8844 | 1.04% | |
018838 | 1.0596 | 1.0596 | 0.03% | |
019028 | 1.0576 | 1.0576 | 0.03% | |
019786 | 1.7205 | 1.7205 | 1.06% | |
020047 | 1.0518 | 1.0518 | 0.03% | |
020743 | 1.2018 | 1.2018 | 1.91% | |
020744 | 1.1969 | 1.1969 | 1.91% | |
020903 | 1.3333 | 1.3333 | 1.06% | |
021019 | 1.0082 | 1.057 | 0.03% | |
021397 | 1.8008 | 1.8008 | 1.06% | |
021420 | 1.735 | 1.735 | 1.06% | |
021745 | 1.5746 | 1.5746 | 1.06% | |
021897 | 1.0624 | 1.0881 | 0.03% | |
021945 | 1.0077 | 1.0077 | 1.06% | |
022005 | 0.9803 | 0.9803 | 1.91% | |
022686 | 1.1585 | 1.1585 | 1.06% | |
025192 | 1.6493 | 1.6493 | 1.04% | |
025227 | 1.0826 | 1.0826 | 0.03% | |
159207 | 1.0949 | 1.0949 | 1.06% | |
159305 | 1.5468 | 1.5468 | 1.06% | |
159312 | 1.2552 | 1.2552 | 1.06% | |
159320 | 1.4446 | 1.4446 | 1.06% | |
159611 | 1.0072 | 1.0072 | 1.06% | |
162716 | 1.1665 | 1.4115 | 0.03% | |
270025 | 1.861 | 2.513 | 1.04% | |
270049 | 1.2421 | 1.6665 | 0.03% | |
560680 | 0.9538 | 0.9538 | 1.06% | |
563800 | 1.1386 | 1.1386 | 1.06% | |
588060 | 0.8659 | 0.8659 | 1.06% | |
000118 | 1.6263 | 2.4292 | 0.03% | |
002117 | 1.252 | 1.5573 | 1.04% | |
002133 | 2.924 | 2.924 | 1.04% | |
002135 | 1.1244 | 1.1244 | 1.04% | |
002711 | 1.1985 | 1.4626 | 0.03% | |
002712 | 1.1782 | 1.4174 | 0.03% | |
002903 | 1.3227 | 1.3227 | 1.06% | |
003766 | 1.6007 | 1.6007 | 1.06% | |
004751 | 1.4168 | 1.4501 | 1.04% | |
004851 | 2.1821 | 2.1821 | 1.06% | |
005693 | 1.2529 | 1.2529 | 1.06% | |
005911 | 2.2643 | 2.3972 | 1.04% | |
006140 | 1.2933 | 1.4964 | 0.03% | |
008421 | 1.2685 | 1.2685 | 1.04% | |
008604 | 1.9263 | 1.9263 | 1.04% | |
009121 | 1.433 | 1.433 | 1.04% | |
009136 | 1.1443 | 1.1443 | 1.04% | |
009326 | 1.562 | 1.6602 | 1.04% | |
009532 | 1.0307 | 1.1769 | 0.03% | |
009881 | 0.7682 | 0.7682 | 1.06% | |
009955 | 1.5467 | 1.8955 | 1.04% | |
009956 | 1.1134 | 1.1134 | 1.04% | |
010110 | 0.7243 | 0.7243 | 1.04% | |
010380 | 0.9688 | 0.9688 | 1.04% | |
010450 | 1.1197 | 1.1315 | 0.03% | |
011062 | 1.3236 | 1.4311 | 0.03% | |
011193 | 1.0004 | 1.0004 | 1.04% | |
011194 | 0.9289 | 0.9289 | 1.04% | |
011480 | 0.4726 | 0.4726 | 1.04% | |
011867 | 0.9855 | 0.9855 | 1.04% | |
012183 | 1.0981 | 1.0981 | 1.04% | |
012261 | 0.7297 | 0.7297 | 1.04% | |
012449 | 2.3285 | 2.3285 | 1.04% | |
012526 | 0.6645 | 0.6645 | 1.04% | |
012528 | 0.9259 | 0.9259 | 1.04% | |
012592 | 1.1274 | 1.1274 | 0.03% | |
012765 | 0.7495 | 0.7495 | 1.04% | |
012943 | 1.2159 | 1.2159 | 1.04% | |
013489 | 1.7515 | 1.7515 | 1.04% | |
013607 | 0.9072 | 0.9072 | 1.04% | |
014317 | 1.9613 | 1.9613 | 1.04% | |
014735 | 0.9237 | 0.9237 | 1.04% | |
015323 | 1.1446 | 1.3693 | 0.03% | |
015838 | 1.1726 | 1.1726 | 1.04% | |
015935 | 1.032 | 1.1241 | 0.03% | |
016185 | 1.0599 | 1.0599 | 1.06% | |
016244 | 2.0532 | 2.1032 | 1.04% | |
016629 | 1.0875 | 1.0875 | 0.03% | |
017475 | 1.1062 | 1.1062 | 0.03% | |
018291 | 1.3666 | 1.3666 | 1.04% | |
018727 | 1.3313 | 1.3313 | 1.04% | |
018805 | 1.0509 | 1.0509 | 0.03% | |
018835 | 2.2704 | 2.2704 | 1.04% | |
019671 | 1.5956 | 1.5956 | 1.91% | |
020169 | 1.2129 | 1.2129 | 1.04% | |
020904 | 1.3276 | 1.3276 | 1.06% | |
021952 | 1.0202 | 1.0202 | 1.06% | |
022720 | 1.1292 | 1.1327 | 1.06% | |
022896 | 1.6181 | 1.6181 | 1.06% | |
159229 | 1.145 | 1.145 | 1.06% | |
159397 | 100.8546 | 1.0085 | 0.03% | |
159527 | 2.1501 | 2.1501 | 1.06% | |
159539 | 1.5184 | 1.5184 | 1.06% | |
159699 | 1.1184 | 1.1184 | 1.91% | |
159755 | 0.8515 | 0.8515 | 1.06% | |
162720 | 1.2062 | 1.2062 | 1.04% | |
270010 | 1.7301 | 2.5604 | 1.06% | |
501303 | 1.1389 | 1.1389 | 1.06% | |
512580 | 1.0902 | 1.0902 | 1.06% | |
560220 | 1.462 | 1.462 | 1.06% | |
560280 | 1.4821 | 1.4821 | 1.06% | |
560780 | 1.4064 | 1.4064 | 1.06% | |
560880 | 1.5758 | 1.5758 | 1.06% | |
588110 | 1.8212 | 1.8212 | 1.06% | |
960001 | 1.1 | 1.1 | 1.04% | |
000477 | 2.0576 | 2.0576 | 1.04% | |
001355 | 1.3464 | 1.6537 | 1.04% | |
001468 | 1.096 | 1.096 | 1.04% | |
001741 | 1.12 | 1.12 | 1.04% | |
002025 | 1.6392 | 1.7742 | 1.04% | |
002118 | 1.555 | 1.555 | 1.04% | |
002136 | 1.1288 | 1.1288 | 1.04% | |
002622 | 1.358 | 1.369 | 1.04% | |
002977 | 1.0809 | 1.0809 | 1.06% | |
003017 | 1.267 | 1.267 | 1.06% | |
003040 | 1.028 | 1.281 | 0.03% | |
003223 | 1.1753 | 1.3452 | 0.03% | |
003376 | 1.3298 | 1.4486 | 0.03% | |
004852 | 1.4756 | 1.4756 | 1.04% | |
004853 | 1.4265 | 1.4265 | 1.04% | |
005223 | 0.8549 | 0.8549 | 1.06% | |
005224 | 0.8441 | 0.8441 | 1.06% | |
005745 | 1.049 | 1.2668 | 0.03% | |
005778 | 1.0326 | 1.2845 | 0.03% | |
006136 | 2.3427 | 2.3427 | 1.04% | |
006552 | 1.0073 | 1.2338 | 0.03% | |
006595 | 1.3778 | 1.3778 | 1.04% | |
006869 | 1.0537 | 1.2056 | 0.03% | |
007750 | 1.0219 | 1.0219 | 1.06% | |
008099 | 1.5167 | 1.5167 | 1.04% | |
008127 | 1.6779 | 1.7549 | 1.04% | |
008366 | 1.0217 | 1.1425 | 0.03% | |
009119 | 0.8546 | 0.8546 | 1.04% | |
009887 | 1.0727 | 1.0727 | 1.04% | |
009957 | 1.0924 | 1.0924 | 1.04% | |
010023 | 5.825 | 6.675 | 1.04% | |
010036 | 1.2453 | 1.2453 | 1.04% | |
010161 | 1.1634 | 1.1634 | 1.06% | |
010377 | 0.9834 | 0.9834 | 1.04% | |
010432 | 1.5754 | 1.5754 | 1.06% | |
010451 | 1.1291 | 1.1411 | 0.03% | |
010529 | 1.0632 | 1.1531 | 0.03% | |
010732 | 0.8965 | 0.8965 | 1.04% | |
011139 | 0.8025 | 0.8025 | 1.04% | |
011192 | 1.0166 | 1.0166 | 1.04% | |
011481 | 0.7318 | 0.7318 | 1.04% | |
011637 | 1.0086 | 1.0086 | 1.04% | |
011638 | 0.9917 | 0.9917 | 1.04% | |
011758 | 3.116 | 3.116 | 1.04% | |
011908 | 0.7348 | 0.7348 | 1.04% | |
011963 | 1.3511 | 1.3511 | 1.04% | |
012033 | 1.0286 | 1.0286 | 1.04% | |
012182 | 1.1233 | 1.1233 | 1.04% | |
012260 | 0.7418 | 0.7418 | 1.04% | |
012343 | 1.1096 | 1.1096 | 1.04% | |
012944 | 1.2016 | 1.2016 | 1.04% | |
012967 | 0.6051 | 0.6051 | 1.04% | |
015476 | 1.0573 | 1.0977 | 0.03% | |
015607 | 1.053 | 1.053 | 0.03% | |
016003 | 1.1049 | 1.1049 | 0.03% | |
016004 | 1.0951 | 1.0951 | 0.03% | |
016529 | 1.104 | 1.104 | 1.04% | |
016874 | 0.9704 | 0.9704 | 1.04% | |
016897 | 1.062 | 1.062 | 1.06% | |
017012 | 1.1184 | 1.1184 | 1.04% | |
017512 | 1.8451 | 1.8451 | 1.06% | |
017963 | 1.6604 | 1.6604 | 1.04% | |
018804 | 1.0549 | 1.0549 | 0.03% | |
019874 | 1.5021 | 1.5021 | 1.06% | |
019877 | 1.5258 | 1.5258 | 1.04% | |
020377 | 1.1748 | 1.1748 | 0.03% | |
020640 | 1.544 | 1.544 | 1.06% | |
021017 | 1.0155 | 1.0801 | 0.03% | |
021588 | 1.0402 | 1.0717 | 0.03% | |
021609 | 1.3296 | 1.3296 | 0.03% | |
021739 | 1.618 | 1.618 | 1.06% | |
021768 | 0.9613 | 0.9613 | 1.06% | |
021795 | 1.0208 | 1.0208 | 1.04% | |
021946 | 1.2764 | 1.2822 | 1.06% | |
022332 | 1.0579 | 1.0579 | 1.04% | |
022965 | 1.6749 | 1.6749 | 1.06% | |
022971 | 1.1296 | 1.1296 | 1.06% | |
023563 | 1.1681 | 1.1681 | 1.06% | |
023800 | 1.0054 | 1.0054 | 0.03% | |
024382 | 1.1208 | 1.1208 | 1.06% | |
024511 | 1.0163 | 1.0163 | 1.04% | |
159589 | 1.0767 | 1.1055 | 1.06% | |
159907 | 0.9979 | 1.8133 | 1.06% | |
159938 | 0.7583 | 1.5166 | 1.06% | |
162715 | 1.198 | 1.471 | 0.03% | |
270045 | 1.2041 | 1.6165 | 0.03% | |
502056 | 0.7758 | 0.817 | 1.06% | |
510950 | 1.2641 | 1.2641 | 1.06% | |
512910 | 1.2114 | 1.3512 | 1.06% | |
520900 | 1.0267 | 1.0412 | 1.06% | |
588760 | 0.8022 | 1.6044 | 1.06% | |
019236 | 2.044 | 2.044 | 1.06% | |
000117 | 2.37 | 2.37 | 1.04% | |
000550 | 2.236 | 2.236 | 1.04% | |
000567 | 1.877 | 1.877 | 1.04% | |
000827 | 1.544 | 1.904 | 1.06% | |
001064 | 0.8055 | 0.8055 | 1.06% | |
001180 | 0.9384 | 0.9384 | 1.06% | |
001189 | 1.5783 | 1.5783 | 1.04% | |
001732 | 1.495 | 1.495 | 1.04% | |
001735 | 1.632 | 1.689 | 1.04% | |
002121 | 2.0282 | 2.1132 | 1.06% | |
002124 | 2.487 | 2.892 | 1.04% | |
002128 | 1.0217 | 1.32 | 0.03% | |
002636 | 1.366 | 1.503 | 0.03% | |
002939 | 2.3943 | 2.4393 | 1.04% | |
002982 | 0.9896 | 0.9896 | 1.06% | |
003037 | 1.0828 | 1.2478 | 0.03% | |
005063 | 1.6121 | 1.6121 | 1.06% | |
005225 | 2.2385 | 2.2385 | 1.04% | |
005234 | 1.1091 | 1.2822 | 0.03% | |
005310 | 3.0934 | 3.0934 | 1.06% | |
005598 | 2.4975 | 2.4975 | 1.04% | |
005624 | 1.072 | 1.2925 | 0.03% | |
005910 | 1.905 | 1.905 | 1.04% | |
006377 | 1.6268 | 1.8971 | 1.04% | |
006483 | 1.8755 | 1.8755 | 0.03% | |
006487 | 1.5397 | 1.5397 | 1.06% | |
006670 | 1.0912 | 1.2124 | 0.03% | |
006672 | 1.0575 | 1.1772 | 0.03% | |
007598 | 1.0644 | 1.1596 | 0.03% | |
008362 | 1.0075 | 1.1517 | 0.03% | |
008638 | 2.4023 | 2.4023 | 1.04% | |
009135 | 1.1506 | 1.1506 | 1.04% | |
009267 | 1.2147 | 1.4294 | 0.03% | |
009952 | 0.8712 | 0.8712 | 1.04% | |
010026 | 4.7027 | 4.7027 | 1.04% | |
010038 | 1.2213 | 1.2213 | 1.04% | |
010112 | 0.5779 | 0.5779 | 1.06% | |
010245 | 1.4781 | 1.4781 | 1.06% | |
010324 | 1.0552 | 1.154 | 0.03% | |
010378 | 0.9654 | 0.9654 | 1.04% | |
010533 | 1.0286 | 1.0286 | 1.04% | |
011121 | 0.4844 | 0.4844 | 1.04% | |
011130 | 0.4755 | 0.4755 | 1.04% | |
011134 | 0.9577 | 0.9577 | 1.04% | |
011135 | 0.9408 | 0.9408 | 1.04% | |
011136 | 1.1021 | 1.1021 | 1.04% | |
011172 | 2.567 | 2.93 | 1.04% | |
011427 | 0.964 | 0.964 | 1.04% | |
012330 | 1.1133 | 1.1133 | 0.03% | |
012342 | 1.1265 | 1.1265 | 1.04% | |
012527 | 0.6541 | 0.6541 | 1.04% | |
012529 | 0.9053 | 0.9053 | 1.04% | |
012737 | 0.6983 | 0.6983 | 1.06% | |
012968 | 0.5955 | 0.5955 | 1.04% | |
013185 | 1.094 | 1.094 | 1.04% | |
013810 | 0.9614 | 0.9614 | 1.06% | |
013967 | 1.0939 | 1.1271 | 1.04% | |
014739 | 1.0786 | 1.0786 | 0.03% | |
015826 | 1.0702 | 1.0702 | 1.04% | |
016628 | 1.094 | 1.094 | 0.03% | |
017200 | 0.9971 | 0.9971 | 1.04% | |
017616 | 1.0454 | 1.0454 | 1.04% | |
018004 | 1.5546 | 1.5546 | 1.04% | |
018221 | 1.4104 | 1.4104 | 1.04% | |
018419 | 1.2991 | 1.2991 | 1.04% | |
018836 | 2.2607 | 2.2607 | 1.04% | |
018864 | 1.0107 | 1.0107 | 1.06% | |
019429 | 1.2697 | 1.2755 | 1.06% | |
019487 | 1.0588 | 1.0588 | 0.03% | |
019670 | 1.6044 | 1.6044 | 1.91% | |
019785 | 1.7297 | 1.7297 | 1.06% | |
020089 | 1.2449 | 1.3204 | 0.03% | |
020168 | 1.2249 | 1.2249 | 1.04% | |
020376 | 1.1693 | 1.1693 | 0.03% | |
020978 | 1.0443 | 1.0653 | 0.03% | |
021092 | 1.3878 | 1.3878 | 1.06% | |
021136 | 1.0439 | 1.0439 | 0.03% | |
021151 | 1.0925 | 1.1097 | 0.03% | |
021421 | 1.7288 | 1.7288 | 1.06% | |
021552 | 1.01 | 1.01 | 0.03% | |
022424 | 1.1296 | 1.1296 | 1.06% | |
022744 | 1.8826 | 1.8826 | 0.03% | |
023761 | 1.1937 | 1.1937 | 1.04% | |
023801 | 1.0048 | 1.0048 | 0.03% | |
025094 | 1.5352 | 1.5352 | 1.04% | |
159262 | 1.1728 | 1.1728 | 1.06% | |
159944 | 1.2325 | 1.2325 | 1.06% | |
159945 | 1.0905 | 1.0905 | 1.06% | |
159952 | 1.7887 | 1.7887 | 1.06% | |
162711 | 1.6745 | 1.6745 | 1.06% | |
162714 | 1.4738 | 1.7043 | 1.06% | |
270008 | 4.706 | 4.916 | 1.04% | |
270009 | 1.3456 | 1.9296 | 0.03% | |
270026 | 1.5914 | 1.5914 | 1.06% | |
501078 | 2.3475 | 2.3475 | 1.04% | |
511120 | 99.7116 | 0.9971 | 0.03% | |
512980 | 1.0126 | 1.0126 | 1.06% | |
560550 | 0.8886 | 0.8886 | 1.06% | |
560700 | 1.1568 | 1.2153 | 1.06% | |
588680 | 1.9327 | 1.9327 | 1.06% | |
019237 | 2.0328 | 2.0328 | 1.06% | |
000037 | 1.1847 | 1.2271 | 0.03% | |
000215 | 1.7188 | 2.1178 | 1.04% | |
000942 | 1.5751 | 1.5751 | 1.06% | |
001116 | 1.395 | 1.645 | 1.04% | |
001356 | 1.3219 | 1.4285 | 1.04% | |
001731 | 1.464 | 1.464 | 1.04% | |
001734 | 1.631 | 1.688 | 1.04% | |
002026 | 1.529 | 1.66 | 1.04% | |
002120 | 1.2198 | 1.4568 | 1.04% | |
002446 | 2.614 | 2.98 | 1.04% | |
002637 | 1.324 | 1.444 | 0.03% | |
002802 | 1.7612 | 1.7612 | 1.04% | |
002987 | 1.7016 | 2.2246 | 1.06% | |
003038 | 1.0499 | 1.2099 | 0.03% | |
003745 | 2.1395 | 2.1395 | 1.06% | |
003765 | 1.618 | 1.618 | 1.06% | |
004750 | 1.4715 | 1.5048 | 1.04% | |
004854 | 1.8918 | 1.8918 | 1.06% | |
004856 | 0.9528 | 0.9528 | 1.06% | |
004995 | 1.5062 | 1.5062 | 1.06% | |
005623 | 1.0684 | 1.2571 | 0.03% | |
006141 | 1.2635 | 1.4634 | 0.03% | |
006485 | 1.0607 | 1.2171 | 0.03% | |
006504 | 1.2126 | 1.2609 | 0.03% | |
008482 | 1.0775 | 1.1533 | 0.03% | |
008903 | 0.9853 | 0.9853 | 1.04% | |
009163 | 2.1355 | 2.1355 | 1.06% | |
009896 | 0.7486 | 0.7486 | 1.06% | |
010236 | 3.0368 | 3.0368 | 1.06% | |
010629 | 1.8652 | 1.8652 | 0.03% | |
011140 | 0.8173 | 0.8173 | 1.04% | |
011183 | 1.669 | 1.669 | 1.04% | |
011195 | 0.9128 | 0.9128 | 1.04% | |
011430 | 2.2851 | 2.2851 | 1.04% | |
011479 | 0.4814 | 0.4814 | 1.04% | |
011866 | 1.0024 | 1.0024 | 1.04% | |
011975 | 0.8404 | 0.8404 | 1.04% | |
011976 | 0.8264 | 0.8264 | 1.04% | |
012034 | 1.0124 | 1.0124 | 1.04% | |
012690 | 0.8729 | 0.8729 | 1.04% | |
012691 | 0.8585 | 0.8585 | 1.04% | |
012738 | 0.6925 | 0.6925 | 1.06% | |
012941 | 1.1322 | 1.1322 | 0.03% | |
013001 | 1.4192 | 1.4192 | 1.04% | |
013179 | 0.6966 | 0.6966 | 1.06% | |
013811 | 0.9504 | 0.9504 | 1.06% | |
014114 | 1.2271 | 1.2271 | 1.04% | |
014592 | 1.5589 | 1.5589 | 1.04% | |
016243 | 2.0808 | 2.1308 | 1.04% | |
016424 | 1.0816 | 1.0816 | 0.03% | |
016425 | 1.0719 | 1.0719 | 0.03% | |
016831 | 1.1309 | 1.1309 | 1.04% | |
017199 | 1.0103 | 1.0103 | 1.04% | |
017480 | 1.3562 | 1.3562 | 1.06% | |
017700 | 1.0834 | 1.0834 | 0.03% | |
018220 | 1.4188 | 1.4188 | 1.04% | |
018418 | 1.3057 | 1.3057 | 1.04% | |
018726 | 1.3385 | 1.3385 | 1.04% | |
019375 | 1.2409 | 1.2409 | 1.04% | |
019376 | 1.2452 | 1.2452 | 1.04% | |
019686 | 1.0649 | 1.0913 | 0.03% | |
019875 | 1.4947 | 1.4947 | 1.06% | |
019876 | 1.5355 | 1.5355 | 1.04% | |
019929 | 1.0385 | 1.0488 | 0.03% | |
019930 | 1.0368 | 1.0471 | 0.03% | |
020393 | 1.0806 | 1.1178 | 0.03% | |
020679 | 1.069 | 1.069 | 0.03% | |
021137 | 1.0401 | 1.0401 | 0.03% | |
021400 | 1.1895 | 1.1895 | 1.06% | |
021553 | 1.008 | 1.008 | 0.03% | |
021722 | 1.1336 | 1.1336 | 1.06% | |
021796 | 1.0174 | 1.0174 | 1.04% | |
021902 | 2.0511 | 2.0511 | 1.04% | |
021944 | 0.8547 | 0.8547 | 1.06% | |
022104 | 0.6983 | 0.6983 | 1.06% | |
022425 | 1.1278 | 1.1278 | 1.06% | |
022687 | 1.1556 | 1.1556 | 1.06% | |
023647 | 1.3052 | 1.3052 | 1.06% | |
162703 | 1.6399 | 5.011 | 1.04% | |
162717 | 1.3653 | 1.3653 | 1.04% | |
270005 | 0.6469 | 5.5611 | 1.04% | |
270030 | 1.249 | 1.736 | 0.03% | |
270041 | 3.213 | 3.213 | 1.04% | |
270044 | 1.2181 | 1.6704 | 0.03% | |
270046 | 1.0234 | 1.1734 | 0.03% | |
506007 | 1.2419 | 1.2419 | 1.04% | |
510510 | 2.254 | 2.254 | 1.06% | |
515120 | 0.7453 | 0.7453 | 1.06% | |
516970 | 1.1721 | 1.1721 | 1.06% | |
518600 | 7.9345 | 1.8351 | 1.42% | |
560010 | 3.0792 | 1.0868 | 1.06% | |
560260 | 0.9961 | 0.9961 | 1.06% | |
560980 | 0.5697 | 0.5697 | 1.06% | |
588320 | 1.3529 | 1.3529 | 1.06% | |
588980 | 1.2218 | 1.2218 | 1.06% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 26,019.30 | 93.65 |
2 | 债券及货币 | 2,563.95 | 09.23 |
3 | 现金 | 2,563.95 | 09.23 |
4 | 其他资产 | 683.08 | 02.46 |
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) |
01530 | 三生制药 | 69.80 | 1,505.42 | 5.42% | 69.80 |
300750 | 宁德时代 | 04.42 | 1,114.81 | 4.01% | 4.42 |
002422 | 科伦药业 | 17.28 | 620.70 | 2.23% | 17.28 |
301508 | 中机认检 | 15.23 | 514.77 | 1.85% | 15.23 |
002335 | 科华数据 | 11.39 | 486.13 | 1.75% | 11.39 |
002517 | 恺英网络 | 16.33 | 315.33 | 1.13% | 16.33 |
600941 | 中国移动 | 02.78 | 312.89 | 1.13% | 2.78 |
000988 | 华工科技 | 06.60 | 310.27 | 1.12% | 6.60 |
002624 | 完美世界 | 19.99 | 303.25 | 1.09% | 19.99 |
002080 | 中材科技 | 15.02 | 292.89 | 1.05% | 15.02 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<300 | 1.0% |
300≤X<500 | 0.6% |
500≤X | 1000.0元 |
持有年限 | 费率 |
90天≤X<180天 | 0.5% |
180天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 103.32% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
14.05% | 28.63% | 20.64% | 0.0% | 0.0% | 0.0% | 0.0% | 30.52% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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