基金公司广发基金管理有限公司 基金经理杨冬 申购费率0.0% 基金规模0.0亿 () |
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基金代码023648 | 基金经理杨冬 | 最新份额21,658.47万份 () |
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 |
2025-6-4 | 1.0259 | 1.0259 | 0.84% |
2025-6-3 | 1.0174 | 1.0174 | 0.34% |
2025-5-30 | 1.014 | 1.014 | -1.02% |
2025-5-29 | 1.0244 | 1.0244 | 2.38% |
2025-5-28 | 1.0006 | 1.0006 | -0.39% |
2025-5-27 | 1.0045 | 1.0045 | -0.45% |
2025-5-26 | 1.009 | 1.009 | -0.07% |
2025-5-23 | 1.0097 | 1.0097 | -0.96% |
2025-5-22 | 1.0195 | 1.0195 | -0.92% |
2025-5-21 | 1.029 | 1.029 | 0.50% |
2025-5-20 | 1.0239 | 1.0239 | 0.73% |
2025-5-19 | 1.0165 | 1.0165 | 0.40% |
2025-5-16 | 1.0125 | 1.0125 | 0.13% |
2025-5-9 | 1.0112 | 1.0112 | 0.65% |
2025-4-30 | 1.0047 | 1.0047 | 0.52% |
2025-4-25 | 0.9995 | 0.9995 | -0.05% |
2025-4-18 | 1.0 | 1.0 | 0.00% |
2025-4-17 | 1.0 | 1.0 | 0.00% |
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 | 混合型 | 2024-01-04 至 今 | 1.4 | -6.29% | -8.81% |
广发东财大数据混合C | 混合型 | 2023-08-21 至 今 | 1.8 | -16.79% | -13.98% |
广发瑞誉一年持有期混合A | 混合型 | 2021-12-18 至 今 | 3.5 | -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 | 3.1 | -13.62% | -21.26% |
广发科技智选股票发起式C | 股票型 | 2025-03-18 至 今 | 0.2 | -- | -- |
广发价值领航一年持有混合C | 混合型 | 2022-04-18 至 今 | 3.1 | -14.19% | -21.26% |
广发均衡成长混合C | 混合型 | 2024-03-19 至 今 | 1.2 | -- | -- |
广发制造智选股票发起式C | 股票型 | 2025-02-26 至 今 | 0.3 | -- | -- |
广发多因子混合 | 混合型 | 2021-07-02 至 今 | 3.9 | -9.73% | -28.25% |
广发东财大数据混合A | 混合型 | 2023-08-21 至 今 | 1.8 | -16.76% | -13.98% |
广发瑞誉一年持有期混合C | 混合型 | 2021-12-18 至 今 | 3.5 | -19.48% | -28.03% |
广发均衡成长混合A | 混合型 | 2024-03-19 至 今 | 1.2 | -- | -- |
广发制造智选股票发起式A | 股票型 | 2025-02-26 至 今 | 0.3 | -- | -- |
广发科技智选股票发起式A | 股票型 | 2025-03-18 至 今 | 0.2 | -- | -- |
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2个月零18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 |
---|---|---|---|---|
960001 | 0.998 | 0.998 | 0.74% | |
012591 | 1.1325 | 1.1325 | 0.06% | |
012592 | 1.1237 | 1.1237 | 0.06% | |
008704 | 1.1498 | 1.1498 | 0.74% | |
011963 | 1.2902 | 1.2902 | 0.74% | |
012183 | 0.8796 | 0.8796 | 0.74% | |
012245 | 0.7975 | 0.7975 | 0.72% | |
012967 | 0.513 | 0.513 | 0.74% | |
014592 | 1.222 | 1.222 | 0.74% | |
014738 | 1.031 | 1.031 | 0.06% | |
516970 | 1.0479 | 1.0479 | 0.72% | |
011425 | 0.4014 | 0.4014 | 0.72% | |
001732 | 1.161 | 1.161 | 0.74% | |
001735 | 1.373 | 1.43 | 0.74% | |
006504 | 1.2351 | 1.2587 | 0.06% | |
009267 | 1.2221 | 1.4273 | 0.06% | |
002802 | 1.4171 | 1.4171 | 0.74% | |
009956 | 1.0768 | 1.0768 | 0.74% | |
010111 | 0.5821 | 0.5821 | 0.74% | |
010161 | 0.8467 | 0.8467 | 0.72% | |
010245 | 1.4039 | 1.4039 | 0.72% | |
000827 | 1.256 | 1.616 | 0.72% | |
000992 | 1.16 | 1.186 | 0.74% | |
010451 | 1.089 | 1.101 | 0.06% | |
010594 | 0.7667 | 0.7667 | 0.74% | |
162703 | 1.2894 | 4.6605 | 0.74% | |
162712 | 1.423 | 2.1429 | 0.06% | |
162714 | 1.1769 | 1.4049 | 0.72% | |
005224 | 0.7642 | 0.7642 | 0.72% | |
002025 | 1.5733 | 1.7083 | 0.74% | |
002118 | 1.5379 | 1.5379 | 0.74% | |
002124 | 1.869 | 2.274 | 0.74% | |
002136 | 1.0124 | 1.0124 | 0.74% | |
011061 | 1.2159 | 1.2296 | 0.74% | |
015905 | 0.7641 | 0.7641 | 0.72% | |
018864 | 0.8218 | 0.8218 | 0.72% | |
019028 | 1.0542 | 1.0542 | 0.06% | |
018289 | 1.2924 | 1.5624 | 0.74% | |
018291 | 0.8954 | 0.8954 | 0.74% | |
018419 | 1.023 | 1.023 | 0.74% | |
019344 | 1.1981 | 1.2501 | 0.06% | |
019375 | 0.9864 | 0.9864 | 0.74% | |
019686 | 1.0698 | 1.0913 | 0.06% | |
022332 | 1.0098 | 1.0098 | 0.74% | |
013955 | 1.8557 | 1.8557 | 0.74% | |
015322 | 1.8108 | 1.8108 | 0.74% | |
015323 | 1.1024 | 1.3271 | 0.06% | |
015607 | 1.0342 | 1.0342 | 0.06% | |
013532 | 0.7588 | 1.1095 | 0.74% | |
013616 | 0.8817 | 0.8817 | 0.74% | |
159507 | 1.0685 | 1.0685 | 0.72% | |
016424 | 1.0588 | 1.0588 | 0.06% | |
016505 | 1.0332 | 1.0332 | 0.74% | |
017011 | 1.0852 | 1.0852 | 0.74% | |
017097 | 1.0483 | 1.0483 | 0.74% | |
006870 | 1.0541 | 1.1912 | 0.06% | |
007136 | 1.103 | 1.103 | 0.72% | |
008987 | 1.6522 | 1.6522 | 0.09% | |
005063 | 1.4277 | 1.4277 | 0.72% | |
004020 | 1.0454 | 1.2597 | 0.06% | |
004028 | 1.0932 | 1.3169 | 0.06% | |
270007 | 1.4634 | 1.6348 | 0.74% | |
270009 | 1.3302 | 1.9142 | 0.06% | |
270010 | 1.472 | 2.3023 | 0.72% | |
270022 | 1.622 | 1.722 | 0.74% | |
270041 | 2.962 | 2.962 | 0.74% | |
004750 | 1.437 | 1.4703 | 0.74% | |
007778 | 1.0466 | 1.1824 | 0.06% | |
001189 | 1.4947 | 1.4947 | 0.74% | |
001356 | 1.3136 | 1.4202 | 0.74% | |
000477 | 1.8963 | 1.8963 | 0.74% | |
512980 | 0.814 | 0.814 | 0.72% | |
002984 | 0.6619 | 0.6619 | 0.72% | |
003039 | 1.042 | 1.458 | 0.06% | |
005647 | 1.0474 | 1.2668 | 0.06% | |
002446 | 1.988 | 2.354 | 0.74% | |
020679 | 1.0285 | 1.0285 | 0.06% | |
021093 | 1.2111 | 1.2111 | 0.72% | |
021137 | 0.9995 | 0.9995 | 0.06% | |
023524 | 1.0273 | 1.0273 | 0.72% | |
022425 | 0.941 | 0.941 | 0.72% | |
159699 | 1.0427 | 1.0427 | 1.10% | |
012331 | 1.0572 | 1.0572 | 0.06% | |
012343 | 0.7861 | 0.7861 | 0.74% | |
012527 | 0.5557 | 0.5557 | 0.74% | |
012529 | 0.898 | 0.898 | 0.74% | |
012690 | 0.8511 | 0.8511 | 0.74% | |
008705 | 1.1254 | 1.1254 | 0.74% | |
012029 | 1.0438 | 1.0438 | 0.74% | |
012805 | 0.8854 | 0.8854 | 1.10% | |
013000 | 0.9922 | 0.9922 | 0.74% | |
011637 | 0.7442 | 0.7442 | 0.74% | |
011702 | 0.9768 | 0.9768 | 0.74% | |
011866 | 0.9088 | 0.9088 | 0.74% | |
008127 | 1.6346 | 1.7116 | 0.74% | |
011480 | 0.3983 | 0.3983 | 0.74% | |
001741 | 0.998 | 0.998 | 0.74% | |
009132 | 1.2731 | 2.2813 | 0.74% | |
009136 | 1.1166 | 1.1166 | 0.74% | |
002622 | 1.2966 | 1.3076 | 0.74% | |
009955 | 1.3784 | 1.7272 | 0.74% | |
010021 | 2.2522 | 2.2522 | 0.74% | |
010160 | 1.0777 | 1.0777 | 0.72% | |
010162 | 0.8317 | 0.8317 | 0.72% | |
001064 | 0.675 | 0.675 | 0.72% | |
010529 | 1.0705 | 1.1539 | 0.06% | |
010534 | 1.0323 | 1.0323 | 0.74% | |
010731 | 0.7249 | 0.7249 | 0.74% | |
162717 | 1.099 | 1.099 | 0.74% | |
011130 | 0.3976 | 0.3976 | 0.74% | |
011193 | 0.9828 | 0.9828 | 0.74% | |
021421 | 1.304 | 1.304 | 0.72% | |
015826 | 1.0664 | 1.0664 | 0.74% | |
015838 | 0.8364 | 0.8364 | 0.74% | |
015935 | 1.0318 | 1.1239 | 0.06% | |
018835 | 1.6294 | 1.6294 | 0.74% | |
020376 | 1.1688 | 1.1688 | 0.06% | |
020377 | 1.1735 | 1.1735 | 0.06% | |
020500 | 1.4239 | 1.4239 | 0.72% | |
020168 | 1.1082 | 1.1082 | 0.74% | |
021897 | 1.0652 | 1.0848 | 0.06% | |
021945 | 0.7294 | 0.7294 | 0.72% | |
560680 | 0.9004 | 0.9004 | 0.72% | |
563800 | 0.9399 | 0.9399 | 0.72% | |
017615 | 1.0008 | 1.0008 | 0.74% | |
017700 | 1.0838 | 1.0838 | 0.06% | |
015606 | 1.0435 | 1.0435 | 0.06% | |
013617 | 0.8725 | 0.8725 | 0.74% | |
013711 | 1.0836 | 1.0836 | 0.74% | |
013449 | 1.1766 | 1.2166 | 0.06% | |
159320 | 0.9408 | 0.9408 | 0.72% | |
014273 | 1.6825 | 1.6825 | 0.74% | |
016425 | 1.0502 | 1.0502 | 0.06% | |
016528 | 1.0684 | 1.0684 | 0.74% | |
016628 | 1.0898 | 1.0898 | 0.06% | |
016831 | 1.0555 | 1.0555 | 0.74% | |
017199 | 0.8674 | 0.8674 | 0.74% | |
017476 | 1.0669 | 1.0669 | 0.06% | |
016186 | 1.0116 | 1.0116 | 0.72% | |
017480 | 1.0998 | 1.0998 | 0.72% | |
009608 | 1.0377 | 1.0377 | 0.72% | |
007252 | 1.0676 | 1.2314 | 0.06% | |
007256 | 1.0248 | 1.157 | 0.06% | |
004854 | 1.7007 | 1.7007 | 0.72% | |
008297 | 1.3628 | 1.3628 | 0.74% | |
270005 | 0.5053 | 4.9201 | 0.74% | |
501303 | 0.9443 | 0.9443 | 0.72% | |
004752 | 0.8289 | 0.8289 | 0.72% | |
000117 | 2.085 | 2.085 | 0.74% | |
000214 | 1.357 | 1.987 | 0.74% | |
506007 | 0.8636 | 0.8636 | 0.74% | |
512680 | 1.0722 | 1.0722 | 0.72% | |
002925 | 1.1108 | 1.383 | 0.06% | |
002943 | 3.8589 | 4.0992 | 0.74% | |
002974 | 1.1116 | 1.1116 | 0.72% | |
003037 | 1.0373 | 1.2023 | 0.06% | |
005623 | 1.0739 | 1.2561 | 0.06% | |
020744 | 1.1212 | 1.1212 | 1.10% | |
021553 | 1.006 | 1.006 | 0.06% | |
021588 | 1.0383 | 1.0698 | 0.06% | |
021737 | 1.3911 | 2.0136 | 0.72% | |
021739 | 1.1174 | 1.1174 | 0.72% | |
021745 | 1.2949 | 1.2949 | 0.72% | |
023563 | 1.0006 | 1.0006 | 0.72% | |
159940 | 1.1902 | 1.1902 | 0.72% | |
022896 | 1.1174 | 1.1174 | 0.72% | |
022964 | 1.2704 | 1.7575 | 0.72% | |
023108 | 1.0 | 1.0 | 0.72% | |
012420 | 1.4851 | 1.4851 | 0.74% | |
012030 | 1.0395 | 1.0395 | 0.74% | |
013064 | 1.0037 | 1.0037 | 0.06% | |
011755 | 3.0539 | 3.0539 | 0.74% | |
008099 | 1.5215 | 1.5215 | 0.74% | |
014993 | 1.02 | 1.091 | 0.06% | |
011479 | 0.4052 | 0.4052 | 0.74% | |
009881 | 0.6513 | 0.6513 | 0.72% | |
001761 | 0.7711 | 1.126 | 0.74% | |
001763 | 1.588 | 1.588 | 0.74% | |
009952 | 0.7768 | 0.7768 | 0.74% | |
010036 | 1.1918 | 1.1918 | 0.74% | |
010379 | 0.9732 | 0.9732 | 0.74% | |
000968 | 0.9503 | 0.9503 | 0.72% | |
010433 | 1.835 | 2.237 | 0.74% | |
010449 | 1.0953 | 1.1073 | 0.06% | |
010596 | 0.5202 | 0.5202 | 0.74% | |
162715 | 1.1975 | 1.4705 | 0.06% | |
005234 | 1.1094 | 1.2825 | 0.06% | |
002134 | 1.3865 | 1.7364 | 0.74% | |
011137 | 0.7946 | 0.7946 | 0.74% | |
021286 | 1.5301 | 1.5301 | 0.74% | |
021398 | 1.2042 | 1.2042 | 0.72% | |
018805 | 1.0474 | 1.0474 | 0.06% | |
018836 | 1.6245 | 1.6245 | 0.74% | |
020501 | 1.4183 | 1.4183 | 0.72% | |
018290 | 1.6015 | 1.6015 | 0.74% | |
019487 | 1.0552 | 1.0552 | 0.06% | |
019671 | 1.1379 | 1.1379 | 1.10% | |
019874 | 1.0002 | 1.0002 | 0.72% | |
020047 | 1.0508 | 1.0508 | 0.06% | |
021902 | 1.8917 | 1.8917 | 0.74% | |
588110 | 1.1789 | 1.1789 | 0.72% | |
015476 | 1.0814 | 1.1001 | 0.06% | |
013810 | 0.7075 | 0.7075 | 0.72% | |
013180 | 0.5542 | 0.5542 | 0.72% | |
159527 | 1.4113 | 1.4113 | 0.72% | |
159587 | 1.1522 | 1.1522 | 0.72% | |
159589 | 1.043 | 1.0655 | 0.72% | |
159608 | 0.5828 | 0.5828 | 0.72% | |
014274 | 1.6589 | 1.6589 | 0.74% | |
016529 | 1.0595 | 1.0595 | 0.74% | |
016873 | 0.7602 | 0.7602 | 0.74% | |
007235 | 1.3932 | 1.7285 | 0.06% | |
008986 | 1.6804 | 1.6804 | 0.09% | |
004856 | 0.8808 | 0.8808 | 0.72% | |
004857 | 0.8773 | 0.8773 | 0.72% | |
520900 | 0.9577 | 0.9691 | 0.72% | |
008362 | 1.0186 | 1.1526 | 0.06% | |
008366 | 1.0197 | 1.1393 | 0.06% | |
008421 | 1.2494 | 1.2494 | 0.74% | |
270048 | 1.2533 | 1.7118 | 0.06% | |
270050 | 2.0144 | 2.0144 | 0.74% | |
005745 | 1.0485 | 1.2663 | 0.06% | |
004753 | 0.8226 | 0.8226 | 0.72% | |
001355 | 1.3366 | 1.6439 | 0.74% | |
000118 | 1.5691 | 2.3583 | 0.06% | |
003745 | 1.5057 | 1.5057 | 0.72% | |
510360 | 1.4422 | 1.4422 | 0.72% | |
512910 | 1.0226 | 1.1624 | 0.72% | |
513750 | 1.3604 | 1.3604 | 0.72% | |
002978 | 0.7984 | 0.7984 | 0.72% | |
002987 | 1.4485 | 1.9715 | 0.72% | |
006137 | 1.0505 | 1.2439 | 0.06% | |
005598 | 1.8825 | 1.8825 | 0.74% | |
005693 | 1.015 | 1.015 | 0.72% | |
020903 | 1.1461 | 1.1461 | 0.72% | |
021552 | 1.0073 | 1.0073 | 0.06% | |
022687 | 0.9756 | 0.9756 | 0.72% | |
159944 | 0.9352 | 0.9352 | 0.72% | |
022971 | 0.9421 | 0.9421 | 0.72% | |
023005 | 1.0 | 1.0 | 0.68% | |
012528 | 0.9171 | 0.9171 | 0.74% | |
012630 | 0.7212 | 0.7212 | 0.72% | |
008604 | 1.5925 | 1.5925 | 0.74% | |
012244 | 0.8102 | 0.8102 | 0.72% | |
012260 | 0.6619 | 0.6619 | 0.74% | |
009526 | 1.1394 | 1.1394 | 0.74% | |
012738 | 0.5698 | 0.5698 | 0.72% | |
012765 | 0.6936 | 0.6936 | 0.74% | |
011638 | 0.7324 | 0.7324 | 0.74% | |
014725 | 0.4421 | 0.4421 | 0.74% | |
014735 | 0.9236 | 0.9236 | 0.74% | |
011426 | 0.3945 | 0.3945 | 0.72% | |
011481 | 0.5919 | 0.5919 | 0.74% | |
009896 | 0.6364 | 0.6364 | 0.72% | |
006552 | 1.0113 | 1.2338 | 0.06% | |
006670 | 1.0827 | 1.2019 | 0.06% | |
006671 | 1.1734 | 1.1734 | 0.72% | |
006780 | 1.519 | 1.519 | 0.74% | |
009120 | 0.7315 | 0.7315 | 0.74% | |
009326 | 1.477 | 1.5752 | 0.74% | |
002624 | 2.2939 | 2.3449 | 0.74% | |
010112 | 0.4706 | 0.4706 | 0.72% | |
010113 | 0.462 | 0.462 | 0.72% | |
010235 | 1.3956 | 1.3956 | 0.72% | |
010377 | 0.7944 | 0.7944 | 0.74% | |
003376 | 1.3393 | 1.4581 | 0.06% | |
010380 | 0.9563 | 0.9563 | 0.74% | |
010532 | 1.0175 | 1.0175 | 0.74% | |
010535 | 1.0211 | 1.0211 | 0.74% | |
005223 | 0.7736 | 0.7736 | 0.72% | |
005310 | 2.0004 | 2.0004 | 0.72% | |
002120 | 1.1827 | 1.4197 | 0.74% | |
002121 | 1.6847 | 1.7697 | 0.72% | |
002125 | 0.9092 | 0.9092 | 0.74% | |
002133 | 2.124 | 2.124 | 0.74% | |
011062 | 1.3333 | 1.4408 | 0.06% | |
011172 | 1.954 | 2.317 | 0.74% | |
011195 | 0.8896 | 0.8896 | 0.74% | |
015839 | 0.8256 | 0.8256 | 0.74% | |
015893 | 1.1107 | 1.1107 | 0.06% | |
016003 | 1.0802 | 1.0802 | 0.06% | |
017962 | 1.2552 | 1.2552 | 0.74% | |
017963 | 1.2418 | 1.2418 | 0.74% | |
018238 | 0.9301 | 0.9301 | 0.72% | |
019785 | 1.1637 | 1.1637 | 0.72% | |
019929 | 1.0364 | 1.0467 | 0.06% | |
018559 | 1.0257 | 1.063 | 0.06% | |
018727 | 1.031 | 1.031 | 0.74% | |
021947 | 0.4921 | 0.4921 | 0.72% | |
560260 | 0.8365 | 0.8365 | 0.72% | |
560880 | 1.3842 | 1.3842 | 0.72% | |
022106 | 1.1296 | 1.1296 | 0.72% | |
022334 | 0.9875 | 0.9875 | 0.74% | |
013533 | 1.7489 | 1.7489 | 0.74% | |
159397 | 100.5963 | 1.006 | 0.06% | |
016830 | 1.0639 | 1.0639 | 0.74% | |
017012 | 1.0766 | 1.0766 | 0.74% | |
017479 | 1.1106 | 1.1106 | 0.72% | |
006999 | 1.0618 | 1.1694 | 0.06% | |
007135 | 1.1107 | 1.1107 | 0.72% | |
008903 | 0.7742 | 0.7742 | 0.74% | |
004996 | 0.9085 | 0.9085 | 0.72% | |
004119 | 1.716 | 1.716 | 0.74% | |
008420 | 1.2758 | 1.2758 | 0.74% | |
270021 | 3.6462 | 3.6462 | 0.74% | |
007598 | 1.0646 | 1.1566 | 0.06% | |
006021 | 1.399 | 1.399 | 0.72% | |
001133 | 1.0151 | 1.0151 | 0.72% | |
000119 | 1.5578 | 2.3015 | 0.06% | |
003766 | 1.106 | 1.106 | 0.72% | |
502056 | 0.6574 | 0.7047 | 0.72% | |
002979 | 1.2141 | 1.2141 | 0.72% | |
002982 | 0.9317 | 0.9317 | 0.72% | |
006487 | 1.2675 | 1.2675 | 0.72% | |
000567 | 1.827 | 1.827 | 0.74% | |
020678 | 1.0343 | 1.0343 | 0.06% | |
020978 | 1.0466 | 1.0676 | 0.06% | |
021151 | 1.0842 | 1.0992 | 0.06% | |
021722 | 1.0089 | 1.0089 | 0.72% | |
021768 | 0.7074 | 0.7074 | 0.72% | |
021795 | 1.0009 | 1.0009 | 0.74% | |
021796 | 0.9985 | 0.9985 | 0.74% | |
023648 | 1.0259 | 1.0259 | 0.72% | |
022424 | 0.9421 | 0.9421 | 0.72% | |
159938 | 0.6518 | 1.3036 | 0.72% | |
023109 | 0.9995 | 0.9995 | 0.72% | |
012364 | 0.4921 | 0.4921 | 0.72% | |
012408 | 1.1095 | 1.1095 | 0.74% | |
012409 | 1.1059 | 1.1059 | 0.74% | |
012449 | 2.3527 | 2.3527 | 0.74% | |
012593 | 1.132 | 1.132 | 0.06% | |
011908 | 0.6619 | 0.6619 | 0.74% | |
011909 | 0.6504 | 0.6504 | 0.74% | |
012033 | 0.8325 | 0.8325 | 0.74% | |
009532 | 1.0333 | 1.1733 | 0.06% | |
012804 | 0.8924 | 0.8924 | 1.10% | |
012941 | 1.1276 | 1.1276 | 0.06% | |
013001 | 0.9796 | 0.9796 | 0.74% | |
011867 | 0.8944 | 0.8944 | 0.74% | |
014726 | 0.4358 | 0.4358 | 0.74% | |
517350 | 0.7483 | 0.7483 | 0.72% | |
011430 | 1.9626 | 1.9626 | 0.74% | |
009888 | 1.0366 | 1.0366 | 0.74% | |
001731 | 1.136 | 1.136 | 0.74% | |
001468 | 0.873 | 0.873 | 0.74% | |
006591 | 1.0337 | 1.2074 | 0.06% | |
006672 | 1.06 | 1.1737 | 0.06% | |
009163 | 1.8831 | 1.8831 | 0.72% | |
002637 | 1.24 | 1.36 | 0.06% | |
009957 | 1.0576 | 1.0576 | 0.74% | |
010022 | 2.908 | 2.908 | 0.74% | |
010025 | 0.4962 | 0.8945 | 0.74% | |
010038 | 1.17 | 1.17 | 0.74% | |
010378 | 0.7806 | 0.7806 | 0.74% | |
003223 | 1.1739 | 1.3438 | 0.06% | |
000942 | 1.1296 | 1.1296 | 0.72% | |
010458 | 0.7138 | 0.7138 | 0.74% | |
010595 | 0.5294 | 0.5294 | 0.74% | |
005225 | 1.7677 | 1.7677 | 0.74% | |
002128 | 1.0211 | 1.3194 | 0.06% | |
011135 | 0.8895 | 0.8895 | 0.74% | |
011136 | 0.8085 | 0.8085 | 0.74% | |
011139 | 0.6297 | 0.6297 | 0.74% | |
011183 | 1.593 | 1.593 | 0.74% | |
011192 | 0.9978 | 0.9978 | 0.74% | |
018804 | 1.0509 | 1.0509 | 0.06% | |
018839 | 1.0528 | 1.0528 | 0.06% | |
020463 | 1.1116 | 1.1336 | 0.06% | |
018004 | 1.4973 | 1.4973 | 0.74% | |
018221 | 1.1253 | 1.1253 | 0.74% | |
018224 | 1.6506 | 1.6506 | 0.74% | |
019429 | 1.1453 | 1.1511 | 0.72% | |
019817 | 1.1131 | 1.1131 | 0.72% | |
020089 | 1.2532 | 1.3177 | 0.06% | |
560700 | 1.0359 | 1.0944 | 0.72% | |
588760 | 0.5363 | 1.0726 | 0.72% | |
013968 | 1.035 | 1.0642 | 0.74% | |
013997 | 1.1542 | 1.3342 | 0.06% | |
014115 | 0.8982 | 0.8982 | 0.74% | |
013608 | 0.8856 | 0.8856 | 0.74% | |
013628 | 1.0209 | 1.0209 | 0.06% | |
013184 | 1.0301 | 1.0301 | 0.74% | |
013185 | 1.0152 | 1.0152 | 0.74% | |
159539 | 1.1317 | 1.1317 | 0.72% | |
016629 | 1.0839 | 1.0839 | 0.06% | |
017475 | 1.0751 | 1.0751 | 0.06% | |
016185 | 1.0203 | 1.0203 | 0.72% | |
016244 | 1.5847 | 1.6347 | 0.74% | |
017512 | 1.6854 | 1.6854 | 0.72% | |
007254 | 1.6664 | 1.6664 | 0.74% | |
004852 | 1.4074 | 1.4074 | 0.74% | |
004855 | 1.6822 | 1.6822 | 0.72% | |
004995 | 1.4292 | 1.4292 | 0.72% | |
008482 | 1.0815 | 1.1514 | 0.06% | |
270026 | 1.3051 | 1.3051 | 0.72% | |
270030 | 1.223 | 1.71 | 0.06% | |
270044 | 1.2257 | 1.6681 | 0.06% | |
270045 | 1.2114 | 1.6153 | 0.06% | |
501070 | 1.0169 | 2.0122 | 0.74% | |
005911 | 1.7869 | 1.9198 | 0.74% | |
007848 | 1.4587 | 1.4587 | 0.74% | |
001116 | 1.368 | 1.618 | 0.74% | |
001180 | 0.8128 | 0.8128 | 0.72% | |
000037 | 1.181 | 1.2234 | 0.06% | |
003819 | 1.0331 | 1.3684 | 0.06% | |
513120 | 1.0728 | 1.0728 | 1.10% | |
002977 | 1.0004 | 1.0004 | 0.72% | |
006484 | 1.0688 | 1.2248 | 0.06% | |
000550 | 1.73 | 1.73 | 0.74% | |
000747 | 2.8417 | 2.8417 | 0.74% | |
005644 | 0.6286 | 0.6286 | 0.74% | |
020700 | 1.0675 | 1.1219 | 0.06% | |
021092 | 1.2072 | 1.2072 | 0.72% | |
021723 | 1.008 | 1.008 | 0.72% | |
023460 | 1.5376 | 1.5376 | 0.74% | |
159801 | 0.5921 | 1.1842 | 0.72% | |
159936 | 2.0107 | 2.0107 | 0.72% | |
159939 | 0.6083 | 1.2166 | 0.72% | |
022744 | 1.5781 | 1.5781 | 0.06% | |
012330 | 1.0723 | 1.0723 | 0.06% | |
012342 | 0.7973 | 0.7973 | 0.74% | |
012526 | 0.564 | 0.564 | 0.74% | |
012691 | 0.838 | 0.838 | 0.74% | |
011954 | 1.0457 | 1.1397 | 0.06% | |
011976 | 0.7168 | 0.7168 | 0.74% | |
009472 | 1.1653 | 1.1741 | 0.72% | |
013063 | 1.0192 | 1.0192 | 0.06% | |
011427 | 0.8703 | 0.8703 | 0.74% | |
009897 | 0.6242 | 0.6242 | 0.72% | |
001734 | 1.37 | 1.427 | 0.74% | |
001742 | 0.997 | 0.997 | 0.74% | |
001762 | 0.7557 | 1.1059 | 0.74% | |
006595 | 1.1534 | 1.1534 | 0.74% | |
006673 | 1.0511 | 1.1493 | 0.06% | |
009121 | 1.3726 | 1.3726 | 0.74% | |
002711 | 1.1727 | 1.4368 | 0.06% | |
009951 | 0.7919 | 0.7919 | 0.74% | |
010026 | 3.5817 | 3.5817 | 0.74% | |
010134 | 1.9775 | 1.9775 | 0.74% | |
010432 | 1.2926 | 1.2926 | 0.72% | |
010530 | 1.0747 | 1.1639 | 0.06% | |
010629 | 1.5642 | 1.5642 | 0.06% | |
005233 | 2.3897 | 2.3897 | 0.74% | |
002116 | 1.2559 | 1.4967 | 0.74% | |
002132 | 1.8399 | 1.8399 | 0.74% | |
011194 | 0.9044 | 0.9044 | 0.74% | |
021399 | 1.151 | 1.151 | 0.72% | |
021420 | 1.3076 | 1.3076 | 0.72% | |
018220 | 1.1306 | 1.1306 | 0.74% | |
019237 | 1.2151 | 1.2151 | 0.72% | |
019428 | 1.1505 | 1.1563 | 0.72% | |
019786 | 1.1583 | 1.1583 | 0.72% | |
019876 | 1.2483 | 1.2483 | 0.74% | |
019877 | 1.2417 | 1.2417 | 0.74% | |
020017 | 1.0734 | 1.1211 | 0.06% | |
020169 | 1.099 | 1.099 | 0.74% | |
021850 | 1.1083 | 1.1083 | 0.06% | |
021944 | 0.7734 | 0.7734 | 0.72% | |
021952 | 0.8288 | 0.8288 | 0.72% | |
560220 | 1.1893 | 1.1893 | 0.72% | |
560780 | 1.104 | 1.104 | 0.72% | |
588680 | 1.4155 | 1.4155 | 0.72% | |
022333 | 1.0083 | 1.0083 | 0.74% | |
013936 | 0.7403 | 0.7403 | 0.74% | |
013489 | 1.4096 | 1.4096 | 0.74% | |
159305 | 1.1256 | 1.1256 | 0.72% | |
159312 | 1.1637 | 1.1637 | 0.72% | |
159576 | 1.1265 | 1.135 | 0.72% | |
014318 | 1.5975 | 1.5975 | 0.74% | |
017513 | 1.6734 | 1.6734 | 0.72% | |
009609 | 1.0186 | 1.0186 | 0.72% | |
006970 | 1.038 | 1.2501 | 0.06% | |
007253 | 1.0666 | 1.2293 | 0.06% | |
009119 | 0.7467 | 0.7467 | 0.74% | |
004851 | 1.9224 | 1.9224 | 0.72% | |
004853 | 1.3619 | 1.3619 | 0.74% | |
008273 | 1.5167 | 1.5167 | 0.74% | |
270028 | 3.873 | 4.73 | 0.74% | |
159952 | 1.2228 | 1.2228 | 0.72% | |
007396 | 1.0148 | 1.1711 | 0.06% | |
004751 | 1.3848 | 1.4181 | 0.74% | |
512580 | 0.905 | 0.905 | 0.72% | |
513380 | 0.6389 | 1.2778 | 1.10% | |
515120 | 0.6063 | 0.6063 | 0.72% | |
002865 | 1.0681 | 1.2655 | 0.06% | |
002926 | 1.0941 | 1.3505 | 0.06% | |
002939 | 1.7945 | 1.8395 | 0.74% | |
006485 | 1.0655 | 1.2174 | 0.06% | |
006486 | 1.2956 | 1.2956 | 0.72% | |
005402 | 1.4212 | 1.4212 | 0.72% | |
005624 | 1.0781 | 1.2917 | 0.06% | |
020580 | 1.0538 | 1.0738 | 0.06% | |
020627 | 1.0765 | 1.1114 | 0.06% | |
020904 | 1.142 | 1.142 | 0.72% | |
021738 | 1.6802 | 1.6802 | 0.09% | |
023647 | 1.0267 | 1.0267 | 0.72% | |
159755 | 0.673 | 0.673 | 0.72% | |
022720 | 1.0595 | 1.0596 | 0.72% | |
022965 | 1.3532 | 1.3532 | 0.72% | |
012365 | 0.4882 | 0.4882 | 0.72% | |
012629 | 0.7296 | 0.7296 | 0.72% | |
012661 | 1.029 | 1.029 | 0.74% | |
012662 | 1.0132 | 1.0132 | 0.74% | |
011975 | 0.7283 | 0.7283 | 0.74% | |
012261 | 0.6518 | 0.6518 | 0.74% | |
009525 | 1.1621 | 1.1621 | 0.74% | |
012942 | 1.1191 | 1.1191 | 0.06% | |
012944 | 1.1843 | 1.1843 | 0.74% | |
012968 | 0.5053 | 0.5053 | 0.74% | |
011758 | 2.7945 | 2.7945 | 0.74% | |
008130 | 1.0015 | 1.1941 | 0.06% | |
014591 | 1.2386 | 1.2386 | 0.74% | |
014739 | 1.0205 | 1.0205 | 0.06% | |
009887 | 1.0568 | 1.0568 | 0.74% | |
001469 | 1.2365 | 1.2365 | 0.72% | |
006592 | 1.0304 | 1.1835 | 0.06% | |
009135 | 1.1224 | 1.1224 | 0.74% | |
009314 | 1.7523 | 1.7523 | 0.74% | |
002636 | 1.277 | 1.414 | 0.06% | |
010024 | 1.6466 | 1.6466 | 0.72% | |
010110 | 0.5931 | 0.5931 | 0.74% | |
010236 | 1.9656 | 1.9656 | 0.72% | |
003377 | 1.2973 | 1.4133 | 0.06% | |
000826 | 1.258 | 1.618 | 0.72% | |
010452 | 0.8358 | 0.8358 | 0.74% | |
010453 | 0.8192 | 0.8192 | 0.74% | |
010533 | 0.9998 | 0.9998 | 0.74% | |
162711 | 1.353 | 1.353 | 0.72% | |
162716 | 1.1671 | 1.4121 | 0.06% | |
162720 | 0.8104 | 0.8104 | 0.74% | |
002026 | 1.4683 | 1.5993 | 0.74% | |
002117 | 1.2229 | 1.5282 | 0.74% | |
002119 | 1.4978 | 1.4978 | 0.74% | |
002135 | 1.0075 | 1.0075 | 0.74% | |
011121 | 0.4047 | 0.4047 | 0.74% | |
011134 | 0.9046 | 0.9046 | 0.74% | |
011138 | 0.6519 | 0.6519 | 0.74% | |
011140 | 0.6406 | 0.6406 | 0.74% | |
021397 | 1.2076 | 1.2076 | 0.72% | |
021400 | 1.1485 | 1.1485 | 0.72% | |
016004 | 1.0714 | 1.0714 | 0.06% | |
019027 | 1.0568 | 1.0568 | 0.06% | |
020393 | 1.085 | 1.1159 | 0.06% | |
018418 | 1.0269 | 1.0269 | 0.74% | |
019374 | 0.9801 | 0.9801 | 0.74% | |
019376 | 0.9893 | 0.9893 | 0.74% | |
019488 | 1.0524 | 1.0524 | 0.06% | |
019515 | 1.065 | 1.0997 | 0.06% | |
019875 | 0.9959 | 0.9959 | 0.72% | |
019930 | 1.035 | 1.0453 | 0.06% | |
020200 | 1.0437 | 1.0648 | 0.06% | |
018726 | 1.0353 | 1.0353 | 0.74% | |
021948 | 1.0259 | 1.0259 | 0.72% | |
022005 | 0.8913 | 0.8913 | 1.10% | |
560980 | 0.4337 | 0.4337 | 0.72% | |
588060 | 0.6283 | 0.6283 | 0.72% | |
022335 | 0.986 | 0.986 | 0.74% | |
014114 | 0.9106 | 0.9106 | 0.74% | |
013629 | 1.0174 | 1.0174 | 0.06% | |
013811 | 0.6998 | 0.6998 | 0.72% | |
013392 | 1.1367 | 1.1367 | 0.74% | |
159229 | 1.0157 | 1.0157 | 0.72% | |
159611 | 0.9671 | 0.9671 | 0.72% | |
014192 | 0.8171 | 0.8171 | 0.72% | |
016504 | 1.0461 | 1.0461 | 0.74% | |
016874 | 0.7507 | 0.7507 | 0.74% | |
016898 | 0.8982 | 0.8982 | 0.72% | |
017200 | 0.8571 | 0.8571 | 0.74% | |
006871 | 1.0528 | 1.184 | 0.06% | |
006998 | 1.0671 | 1.1863 | 0.06% | |
005064 | 1.4093 | 1.4093 | 0.72% | |
270008 | 4.279 | 4.489 | 0.74% | |
270046 | 1.0249 | 1.1749 | 0.06% | |
270049 | 1.2502 | 1.6649 | 0.06% | |
501078 | 1.7935 | 1.7935 | 0.74% | |
007750 | 0.9107 | 0.9107 | 0.72% | |
007784 | 1.5382 | 1.5382 | 0.72% | |
007785 | 1.5295 | 1.5295 | 0.72% | |
001115 | 1.418 | 1.832 | 0.74% | |
003765 | 1.1174 | 1.1174 | 0.72% | |
510510 | 1.8032 | 1.8032 | 0.72% | |
510950 | 1.1175 | 1.1175 | 0.72% | |
002864 | 1.0769 | 1.29 | 0.06% | |
002903 | 1.0692 | 1.0692 | 0.72% | |
003017 | 1.026 | 1.026 | 0.72% | |
003038 | 1.0066 | 1.1666 | 0.06% | |
006377 | 1.3061 | 1.5764 | 0.74% | |
002295 | 1.6284 | 1.6284 | 0.74% | |
020743 | 1.125 | 1.125 | 1.10% | |
021019 | 1.0125 | 1.057 | 0.06% | |
023562 | 1.0008 | 1.0008 | 0.72% | |
022686 | 0.9772 | 0.9772 | 0.72% | |
159945 | 1.0338 | 1.0338 | 0.72% | |
022719 | 1.0601 | 1.0603 | 0.72% | |
024245 | 1.0 | 1.0 | 0.72% | |
008638 | 1.7879 | 1.7879 | 0.74% | |
012034 | 0.8201 | 0.8201 | 0.74% | |
012182 | 0.8984 | 0.8984 | 0.74% | |
012737 | 0.5743 | 0.5743 | 0.72% | |
012766 | 0.684 | 0.684 | 0.74% | |
012943 | 1.1976 | 1.1976 | 0.74% | |
014734 | 0.9355 | 0.9355 | 0.74% | |
518600 | 7.7947 | 1.8028 | 0.09% | |
011428 | 0.8575 | 0.8575 | 0.74% | |
515600 | 1.4236 | 1.4236 | 0.72% | |
001764 | 1.175 | 1.312 | 0.72% | |
002712 | 1.1543 | 1.3935 | 0.06% | |
010023 | 3.801 | 4.651 | 0.74% | |
010324 | 1.0576 | 1.1506 | 0.06% | |
010450 | 1.0804 | 1.0922 | 0.06% | |
010457 | 0.726 | 0.726 | 0.74% | |
010732 | 0.7128 | 0.7128 | 0.74% | |
015904 | 0.7756 | 0.7756 | 0.72% | |
018838 | 1.0556 | 1.0556 | 0.06% | |
019236 | 1.221 | 1.221 | 0.72% | |
019670 | 1.1434 | 1.1434 | 1.10% | |
020046 | 1.0535 | 1.0535 | 0.06% | |
021946 | 1.1506 | 1.1564 | 0.72% | |
560280 | 1.2554 | 1.2554 | 0.72% | |
560550 | 0.7485 | 0.7485 | 0.72% | |
588320 | 0.864 | 0.864 | 0.72% | |
022104 | 0.5743 | 0.5743 | 0.72% | |
017616 | 0.9912 | 0.9912 | 0.74% | |
017699 | 1.0836 | 1.0836 | 0.06% | |
013880 | 1.353 | 1.353 | 0.74% | |
013937 | 0.7305 | 0.7305 | 0.74% | |
013967 | 1.046 | 1.0792 | 0.74% | |
013607 | 0.8976 | 0.8976 | 0.74% | |
013179 | 0.5583 | 0.5583 | 0.72% | |
159207 | 1.0555 | 1.0555 | 0.72% | |
159512 | 1.3697 | 1.3697 | 0.72% | |
014191 | 0.8278 | 0.8278 | 0.72% | |
014317 | 1.6178 | 1.6178 | 0.74% | |
016897 | 0.9043 | 0.9043 | 0.72% | |
016924 | 1.116 | 1.116 | 0.74% | |
017096 | 1.0597 | 1.0597 | 0.74% | |
016243 | 1.6041 | 1.6541 | 0.74% | |
006869 | 1.0582 | 1.2038 | 0.06% | |
007251 | 0.9822 | 0.9822 | 0.74% | |
004997 | 1.0979 | 1.0979 | 0.72% | |
520600 | 1.2016 | 1.2016 | 0.72% | |
560010 | 2.5005 | 0.8826 | 0.72% | |
004027 | 1.113 | 1.3527 | 0.06% | |
008483 | 1.0843 | 1.1689 | 0.06% | |
270001 | 1.0077 | 4.2988 | 0.74% | |
270002 | 1.5046 | 4.5646 | 0.74% | |
270006 | 2.213 | 3.473 | 0.74% | |
270025 | 1.689 | 2.341 | 0.74% | |
270029 | 1.275 | 1.776 | 0.06% | |
270043 | 1.0458 | 1.4263 | 0.06% | |
005777 | 1.2638 | 1.2638 | 0.72% | |
005910 | 1.617 | 1.617 | 0.74% | |
006020 | 1.4369 | 1.4369 | 0.72% | |
000167 | 1.97 | 2.18 | 0.74% | |
000215 | 1.6728 | 2.0718 | 0.74% | |
000529 | 3.1048 | 3.1048 | 0.74% | |
003040 | 1.041 | 1.277 | 0.06% | |
006136 | 2.0101 | 2.0101 | 0.74% | |
006140 | 1.2309 | 1.434 | 0.06% | |
006141 | 1.2037 | 1.4036 | 0.06% | |
006378 | 1.062 | 1.1787 | 0.06% | |
006482 | 1.5783 | 1.5783 | 0.06% | |
006483 | 1.5736 | 1.5736 | 0.06% | |
020639 | 1.2345 | 1.2345 | 0.72% | |
020640 | 1.23 | 1.23 | 0.72% | |
021017 | 1.0193 | 1.0833 | 0.06% | |
021136 | 1.0025 | 1.0025 | 0.06% | |
021609 | 1.339 | 1.339 | 0.06% | |
023525 | 1.0259 | 1.0259 | 0.72% | |
159907 | 0.8094 | 1.4708 | 0.72% | |
024246 | 1.0 | 1.0 | 0.72% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 21.46% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.11% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.59% |
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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