基金代码025094 | 基金经理杨冬 | 最新份额万份 () |
基金类型混合型 | 基金公司广发基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2025-08-05 | 托管行招商银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金通过对公司及行业所处的基本面进行深入分析和把握,在有效控制组合风险并保持良好流动性的前提下,精选具有成长潜力、相对估值优势的个股,力争实现基金资产的长期稳健增值。
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(国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换债券、央行票据、中期票据、短期融资券(包括超短期融资券)等)、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、股指期货、国债期货、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类基金份额和F类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在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,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金、债券型基金,低于股票型基金。 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 |
2025-8-6 | 1.4101 | 1.4101 | 0.41% |
2025-8-5 | 1.4043 | 1.4043 | 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 | 1.6 | -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 | 3.6 | -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 | 3.3 | -13.62% | -21.26% |
广发科技智选股票发起式C | 股票型 | 2025-03-18 至 今 | 0.4 | -- | -- |
广发资源智选股票发起式C | 股票型 | 2025-07-24 至 今 | 0.0 | -- | -- |
广发均衡成长混合F | 混合型 | 2025-08-05 至 今 | 0.0 | -- | -- |
广发价值领航一年持有混合C | 混合型 | 2022-04-18 至 今 | 3.3 | -14.19% | -21.26% |
广发均衡成长混合C | 混合型 | 2024-03-19 至 今 | 1.4 | -- | -- |
广发制造智选股票发起式C | 股票型 | 2025-02-26 至 今 | 0.4 | -- | -- |
广发多因子混合 | 混合型 | 2021-07-02 至 今 | 4.1 | -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 | 3.6 | -19.48% | -28.03% |
广发均衡成长混合A | 混合型 | 2024-03-19 至 今 | 1.4 | -- | -- |
广发制造智选股票发起式A | 股票型 | 2025-02-26 至 今 | 0.4 | -- | -- |
广发科技智选股票发起式A | 股票型 | 2025-03-18 至 今 | 0.4 | -- | -- |
广发资源智选股票发起式A | 股票型 | 2025-07-24 至 今 | 0.0 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杨冬 | 2025-08-05 至 今 | 0年0个月零2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 |
---|---|---|---|---|
513750 | 1.6485 | 1.6485 | 0.57% | |
002974 | 1.259 | 1.259 | 0.57% | |
003040 | 1.029 | 1.282 | 0.06% | |
006485 | 1.0638 | 1.2202 | 0.06% | |
000550 | 1.988 | 1.988 | 0.55% | |
000567 | 1.854 | 1.854 | 0.55% | |
005623 | 1.0704 | 1.2591 | 0.06% | |
000117 | 2.232 | 2.232 | 0.55% | |
000477 | 1.9214 | 1.9214 | 0.55% | |
016505 | 1.1688 | 1.1688 | 0.55% | |
017012 | 1.0896 | 1.0896 | 0.55% | |
017200 | 0.908 | 0.908 | 0.55% | |
017475 | 1.0882 | 1.0882 | 0.06% | |
017512 | 1.7209 | 1.7209 | 0.57% | |
013955 | 2.1918 | 2.1918 | 0.55% | |
013968 | 1.0649 | 1.0941 | 0.55% | |
015322 | 1.9666 | 1.9666 | 0.55% | |
013532 | 0.8221 | 1.1728 | 0.55% | |
159229 | 1.0807 | 1.0807 | 0.57% | |
159397 | 101.1457 | 1.0115 | 0.06% | |
159527 | 1.6986 | 1.6986 | 0.57% | |
014274 | 1.6673 | 1.6673 | 0.55% | |
000968 | 0.962 | 0.962 | 0.57% | |
010535 | 1.0287 | 1.0287 | 0.55% | |
162711 | 1.5038 | 1.5038 | 0.57% | |
005234 | 1.1141 | 1.2872 | 0.06% | |
002117 | 1.2338 | 1.5391 | 0.55% | |
002118 | 1.5575 | 1.5575 | 0.55% | |
002121 | 1.82 | 1.905 | 0.57% | |
001742 | 1.057 | 1.057 | 0.55% | |
001764 | 1.136 | 1.273 | 0.57% | |
006504 | 1.2142 | 1.2625 | 0.06% | |
006595 | 1.2386 | 1.2386 | 0.55% | |
009135 | 1.1419 | 1.1419 | 0.55% | |
009951 | 0.8322 | 0.8322 | 0.55% | |
010021 | 2.3163 | 2.3163 | 0.55% | |
010110 | 0.6886 | 0.6886 | 0.55% | |
010160 | 1.2027 | 1.2027 | 0.57% | |
010245 | 1.35 | 1.35 | 0.57% | |
010324 | 1.0547 | 1.1535 | 0.06% | |
022964 | 1.3626 | 1.8497 | 0.57% | |
021286 | 1.5485 | 1.5485 | 0.55% | |
020904 | 1.2758 | 1.2758 | 0.57% | |
021092 | 1.3243 | 1.3243 | 0.57% | |
021552 | 1.0132 | 1.0132 | 0.06% | |
021737 | 1.492 | 2.1145 | 0.57% | |
023460 | 1.5569 | 1.5569 | 0.55% | |
159699 | 1.0585 | 1.0585 | 0.20% | |
270008 | 4.395 | 4.605 | 0.55% | |
270044 | 1.2226 | 1.6749 | 0.06% | |
270046 | 1.0277 | 1.1777 | 0.06% | |
005745 | 1.052 | 1.2698 | 0.06% | |
007750 | 0.9601 | 0.9601 | 0.57% | |
007784 | 1.6583 | 1.6583 | 0.57% | |
006871 | 1.0518 | 1.1873 | 0.06% | |
004855 | 1.7592 | 1.7592 | 0.57% | |
004997 | 1.226 | 1.226 | 0.57% | |
560010 | 2.8165 | 0.9941 | 0.57% | |
008297 | 1.2881 | 1.2881 | 0.55% | |
019877 | 1.4017 | 1.4017 | 0.55% | |
018559 | 1.0245 | 1.0618 | 0.06% | |
560220 | 1.3738 | 1.3738 | 0.57% | |
560550 | 0.7986 | 0.7986 | 0.57% | |
560880 | 1.4769 | 1.4769 | 0.57% | |
588680 | 1.6602 | 1.6602 | 0.57% | |
016004 | 1.0781 | 1.0781 | 0.06% | |
018805 | 1.0517 | 1.0517 | 0.06% | |
020463 | 1.1157 | 1.1377 | 0.06% | |
018289 | 1.4143 | 1.6843 | 0.55% | |
018419 | 1.2067 | 1.2067 | 0.55% | |
019237 | 1.4977 | 1.4977 | 0.57% | |
019428 | 1.2254 | 1.2312 | 0.57% | |
019488 | 1.0553 | 1.0553 | 0.06% | |
019515 | 1.0662 | 1.1041 | 0.06% | |
019786 | 1.3062 | 1.3062 | 0.57% | |
012804 | 0.9369 | 0.9369 | 0.20% | |
012944 | 1.1986 | 1.1986 | 0.55% | |
013064 | 1.0144 | 1.0144 | 0.06% | |
011637 | 0.8927 | 0.8927 | 0.55% | |
011867 | 0.9241 | 0.9241 | 0.55% | |
008099 | 1.4871 | 1.4871 | 0.55% | |
011136 | 0.9695 | 0.9695 | 0.55% | |
011194 | 0.875 | 0.875 | 0.55% | |
011430 | 2.1294 | 2.1294 | 0.55% | |
011481 | 0.6372 | 0.6372 | 0.55% | |
517350 | 0.8243 | 0.8243 | 0.57% | |
012408 | 1.1366 | 1.1366 | 0.55% | |
012591 | 1.1368 | 1.1368 | 0.06% | |
012182 | 1.0264 | 1.0264 | 0.55% | |
003745 | 1.7773 | 1.7773 | 0.57% | |
003819 | 1.0379 | 1.3732 | 0.06% | |
002925 | 1.1355 | 1.4077 | 0.06% | |
002987 | 1.553 | 2.076 | 0.57% | |
006141 | 1.2484 | 1.4483 | 0.06% | |
006482 | 1.7533 | 1.7533 | 0.06% | |
006484 | 1.0669 | 1.2277 | 0.06% | |
006487 | 1.4171 | 1.4171 | 0.57% | |
016504 | 1.1847 | 1.1847 | 0.55% | |
016830 | 1.0951 | 1.0951 | 0.55% | |
017097 | 1.0632 | 1.0632 | 0.55% | |
017479 | 1.3116 | 1.3116 | 0.57% | |
016243 | 1.8673 | 1.9173 | 0.55% | |
013937 | 0.8196 | 0.8196 | 0.55% | |
159305 | 1.2762 | 1.2762 | 0.57% | |
159320 | 1.1382 | 1.1382 | 0.57% | |
014317 | 1.8225 | 1.8225 | 0.55% | |
014318 | 1.7985 | 1.7985 | 0.55% | |
003223 | 1.179 | 1.3489 | 0.06% | |
000827 | 1.44 | 1.8 | 0.57% | |
010432 | 1.4721 | 1.4721 | 0.57% | |
010453 | 0.8689 | 0.8689 | 0.55% | |
010533 | 1.0185 | 1.0185 | 0.55% | |
010596 | 0.5539 | 0.5539 | 0.55% | |
162703 | 1.4387 | 4.8098 | 0.55% | |
002025 | 1.6145 | 1.7495 | 0.55% | |
002119 | 1.5158 | 1.5158 | 0.55% | |
002120 | 1.1994 | 1.4364 | 0.55% | |
002128 | 1.0248 | 1.3231 | 0.06% | |
002135 | 1.0557 | 1.0557 | 0.55% | |
002136 | 1.0602 | 1.0602 | 0.55% | |
005911 | 1.9683 | 2.1012 | 0.55% | |
009888 | 1.0066 | 1.0066 | 0.55% | |
009896 | 0.7055 | 0.7055 | 0.57% | |
009952 | 0.8158 | 0.8158 | 0.55% | |
010377 | 0.8694 | 0.8694 | 0.55% | |
024832 | 1.7209 | 1.7209 | 0.57% | |
021397 | 1.444 | 1.444 | 0.57% | |
020700 | 1.0486 | 1.1241 | 0.06% | |
020743 | 1.1402 | 1.1402 | 0.20% | |
020978 | 1.0502 | 1.0712 | 0.06% | |
021553 | 1.0113 | 1.0113 | 0.06% | |
021588 | 1.0409 | 1.0724 | 0.06% | |
021739 | 1.2995 | 1.2995 | 0.57% | |
021796 | 1.0056 | 1.0056 | 0.55% | |
023525 | 1.2016 | 1.2016 | 0.57% | |
023562 | 1.0839 | 1.0839 | 0.57% | |
023647 | 1.1715 | 1.1715 | 0.57% | |
023648 | 1.1694 | 1.1694 | 0.57% | |
022424 | 1.0194 | 1.0194 | 0.57% | |
022686 | 1.0646 | 1.0646 | 0.57% | |
159939 | 0.6943 | 1.3886 | 0.57% | |
270006 | 2.4633 | 3.7233 | 0.55% | |
270022 | 1.54 | 1.64 | 0.55% | |
270028 | 4.817 | 5.674 | 0.55% | |
007848 | 1.5031 | 1.5031 | 0.55% | |
006999 | 1.0586 | 1.172 | 0.06% | |
007135 | 1.1862 | 1.1862 | 0.57% | |
007136 | 1.1778 | 1.1778 | 0.57% | |
007256 | 1.0262 | 1.1613 | 0.06% | |
009119 | 0.8008 | 0.8008 | 0.55% | |
004853 | 1.3907 | 1.3907 | 0.55% | |
020089 | 1.2479 | 1.3234 | 0.06% | |
021902 | 1.9158 | 1.9158 | 0.55% | |
021944 | 0.834 | 0.834 | 0.57% | |
022005 | 0.9357 | 0.9357 | 0.20% | |
560260 | 0.9216 | 0.9216 | 0.57% | |
588980 | 1.0347 | 1.0347 | 0.57% | |
022333 | 1.0085 | 1.0085 | 0.55% | |
015826 | 1.0694 | 1.0694 | 0.55% | |
015893 | 1.116 | 1.116 | 0.06% | |
016003 | 1.0875 | 1.0875 | 0.06% | |
018221 | 1.2545 | 1.2545 | 0.55% | |
018290 | 1.7113 | 1.7113 | 0.55% | |
019374 | 1.0751 | 1.0751 | 0.55% | |
019785 | 1.313 | 1.313 | 0.57% | |
009526 | 1.1577 | 1.1577 | 0.55% | |
012737 | 0.649 | 0.649 | 0.57% | |
011638 | 0.878 | 0.878 | 0.55% | |
008127 | 1.6637 | 1.7407 | 0.55% | |
014591 | 1.4155 | 1.4155 | 0.55% | |
014592 | 1.3956 | 1.3956 | 0.55% | |
011130 | 0.4449 | 0.4449 | 0.55% | |
011183 | 1.512 | 1.512 | 0.55% | |
011426 | 0.4553 | 0.4553 | 0.57% | |
011427 | 0.8988 | 0.8988 | 0.55% | |
011479 | 0.4456 | 0.4456 | 0.55% | |
518600 | 7.7897 | 1.8016 | 0.08% | |
012331 | 1.0838 | 1.0838 | 0.06% | |
012449 | 2.2775 | 2.2775 | 0.55% | |
012527 | 0.5742 | 0.5742 | 0.55% | |
012593 | 1.1364 | 1.1364 | 0.06% | |
008604 | 1.7625 | 1.7625 | 0.55% | |
012030 | 1.0755 | 1.0755 | 0.55% | |
012261 | 0.6763 | 0.6763 | 0.55% | |
502056 | 0.7205 | 0.7646 | 0.57% | |
512980 | 0.9084 | 0.9084 | 0.57% | |
002926 | 1.1176 | 1.374 | 0.06% | |
002939 | 2.1005 | 2.1455 | 0.55% | |
003037 | 1.0763 | 1.2413 | 0.06% | |
005402 | 1.5486 | 1.5486 | 0.57% | |
001133 | 1.0349 | 1.0349 | 0.57% | |
001189 | 1.5412 | 1.5412 | 0.55% | |
000214 | 1.455 | 2.085 | 0.55% | |
000215 | 1.7038 | 2.1028 | 0.55% | |
016629 | 1.0871 | 1.0871 | 0.06% | |
016831 | 1.0857 | 1.0857 | 0.55% | |
016924 | 1.377 | 1.377 | 0.55% | |
017011 | 1.0991 | 1.0991 | 0.55% | |
015476 | 1.0613 | 1.1017 | 0.06% | |
013180 | 0.595 | 0.595 | 0.57% | |
159589 | 1.0937 | 1.1204 | 0.57% | |
159608 | 0.7224 | 0.7224 | 0.57% | |
016424 | 1.0685 | 1.0685 | 0.06% | |
003377 | 1.2953 | 1.4113 | 0.06% | |
010433 | 2.14 | 2.542 | 0.55% | |
005225 | 2.1049 | 2.1049 | 0.55% | |
002133 | 2.489 | 2.489 | 0.55% | |
002134 | 1.4419 | 1.7918 | 0.55% | |
006021 | 1.5022 | 1.5022 | 0.57% | |
009609 | 1.1412 | 1.1412 | 0.57% | |
001731 | 1.404 | 1.404 | 0.55% | |
001761 | 0.8356 | 1.1905 | 0.55% | |
006592 | 1.0282 | 1.1864 | 0.06% | |
009120 | 0.7839 | 0.7839 | 0.55% | |
009163 | 2.0328 | 2.0328 | 0.57% | |
009326 | 1.4973 | 1.5955 | 0.55% | |
002637 | 1.295 | 1.415 | 0.06% | |
002712 | 1.1627 | 1.4019 | 0.06% | |
009955 | 1.4333 | 1.7821 | 0.55% | |
009957 | 1.0818 | 1.0818 | 0.55% | |
010023 | 4.724 | 5.574 | 0.55% | |
010038 | 1.1888 | 1.1888 | 0.55% | |
010111 | 0.6754 | 0.6754 | 0.55% | |
023801 | 1.0054 | 1.0054 | 0.06% | |
024246 | 1.1131 | 1.1131 | 0.57% | |
021421 | 1.411 | 1.411 | 0.57% | |
020903 | 1.281 | 1.281 | 0.57% | |
021017 | 1.0202 | 1.0848 | 0.06% | |
021609 | 1.3378 | 1.3378 | 0.06% | |
021768 | 0.7591 | 0.7591 | 0.57% | |
023524 | 1.2045 | 1.2045 | 0.57% | |
159907 | 0.9292 | 1.6884 | 0.57% | |
159936 | 2.0541 | 2.0541 | 0.57% | |
022720 | 1.1288 | 1.1289 | 0.57% | |
270026 | 1.4868 | 1.4868 | 0.57% | |
270048 | 1.2481 | 1.7176 | 0.06% | |
159952 | 1.4275 | 1.4275 | 0.57% | |
004750 | 1.4623 | 1.4956 | 0.55% | |
004751 | 1.4082 | 1.4415 | 0.55% | |
006869 | 1.0556 | 1.2075 | 0.06% | |
006970 | 1.0408 | 1.2529 | 0.06% | |
004856 | 0.9265 | 0.9265 | 0.57% | |
019874 | 1.2243 | 1.2243 | 0.57% | |
020046 | 1.0578 | 1.0578 | 0.06% | |
020047 | 1.0547 | 1.0547 | 0.06% | |
021850 | 1.1131 | 1.1131 | 0.06% | |
021946 | 1.2255 | 1.2313 | 0.57% | |
022332 | 1.0117 | 1.0117 | 0.55% | |
017616 | 1.015 | 1.015 | 0.55% | |
018835 | 2.0346 | 2.0346 | 0.55% | |
018836 | 2.0267 | 2.0267 | 0.55% | |
019027 | 1.0597 | 1.0597 | 0.06% | |
017962 | 1.639 | 1.639 | 0.55% | |
018291 | 1.0146 | 1.0146 | 0.55% | |
019236 | 1.5058 | 1.5058 | 0.57% | |
019344 | 1.2022 | 1.2542 | 0.06% | |
013000 | 1.2167 | 1.2167 | 0.55% | |
008161 | 1.0234 | 1.1661 | 0.06% | |
014734 | 0.9068 | 0.9068 | 0.55% | |
014738 | 1.0815 | 1.0815 | 0.06% | |
014993 | 1.0218 | 1.0935 | 0.06% | |
011061 | 1.2329 | 1.2466 | 0.55% | |
011138 | 0.7405 | 0.7405 | 0.55% | |
012630 | 0.7686 | 0.7686 | 0.57% | |
012690 | 0.8391 | 0.8391 | 0.55% | |
012691 | 0.8255 | 0.8255 | 0.55% | |
011963 | 1.3285 | 1.3285 | 0.55% | |
012260 | 0.6873 | 0.6873 | 0.55% | |
002943 | 4.2344 | 4.4747 | 0.55% | |
003038 | 1.0439 | 1.2039 | 0.06% | |
006137 | 1.0537 | 1.2471 | 0.06% | |
006483 | 1.747 | 1.747 | 0.06% | |
001355 | 1.3506 | 1.6579 | 0.55% | |
000167 | 2.075 | 2.285 | 0.55% | |
016874 | 0.81 | 0.81 | 0.55% | |
016897 | 0.9607 | 0.9607 | 0.57% | |
016244 | 1.8431 | 1.8931 | 0.55% | |
013967 | 1.0769 | 1.1101 | 0.55% | |
013997 | 1.1692 | 1.3492 | 0.06% | |
013489 | 1.6056 | 1.6056 | 0.55% | |
013533 | 2.0668 | 2.0668 | 0.55% | |
013608 | 0.8614 | 0.8614 | 0.55% | |
013616 | 0.9624 | 0.9624 | 0.55% | |
013711 | 1.2913 | 1.2913 | 0.55% | |
013184 | 1.0707 | 1.0707 | 0.55% | |
013185 | 1.0545 | 1.0545 | 0.55% | |
013449 | 1.1826 | 1.2226 | 0.06% | |
159207 | 1.1036 | 1.1036 | 0.57% | |
159507 | 1.3326 | 1.3326 | 0.57% | |
159576 | 1.2281 | 1.2366 | 0.57% | |
010449 | 1.1177 | 1.1297 | 0.06% | |
010458 | 0.7531 | 0.7531 | 0.55% | |
010595 | 0.5641 | 0.5641 | 0.55% | |
010732 | 0.8576 | 0.8576 | 0.55% | |
162715 | 1.2015 | 1.4745 | 0.06% | |
162720 | 0.9909 | 0.9909 | 0.55% | |
002116 | 1.268 | 1.5088 | 0.55% | |
002124 | 2.181 | 2.586 | 0.55% | |
006020 | 1.5439 | 1.5439 | 0.57% | |
001734 | 1.553 | 1.61 | 0.55% | |
009121 | 1.399 | 1.399 | 0.55% | |
002711 | 1.1823 | 1.4464 | 0.06% | |
010161 | 1.0198 | 1.0198 | 0.57% | |
021398 | 1.4392 | 1.4392 | 0.57% | |
021420 | 1.4157 | 1.4157 | 0.57% | |
020627 | 1.0729 | 1.1147 | 0.06% | |
020639 | 1.3385 | 1.3385 | 0.57% | |
021093 | 1.3282 | 1.3282 | 0.57% | |
021137 | 1.0154 | 1.0154 | 0.06% | |
021723 | 1.0659 | 1.0659 | 0.57% | |
021738 | 1.6792 | 1.6792 | 0.08% | |
024382 | 1.0342 | 1.0342 | 0.57% | |
159755 | 0.7253 | 0.7253 | 0.57% | |
159801 | 0.6343 | 1.2686 | 0.57% | |
159940 | 1.2989 | 1.2989 | 0.57% | |
159944 | 1.0736 | 1.0736 | 0.57% | |
022719 | 1.1299 | 1.1301 | 0.57% | |
008366 | 1.0233 | 1.1441 | 0.06% | |
270025 | 1.734 | 2.386 | 0.55% | |
270043 | 1.0475 | 1.4283 | 0.06% | |
501078 | 2.0416 | 2.0416 | 0.55% | |
004995 | 1.3753 | 1.3753 | 0.57% | |
005063 | 1.5164 | 1.5164 | 0.57% | |
520900 | 1.0243 | 1.0357 | 0.57% | |
019876 | 1.4101 | 1.4101 | 0.55% | |
019930 | 1.0374 | 1.0477 | 0.06% | |
560280 | 1.4199 | 1.4199 | 0.57% | |
588320 | 1.006 | 1.006 | 0.57% | |
022106 | 1.2797 | 1.2797 | 0.57% | |
017699 | 1.0865 | 1.0865 | 0.06% | |
015904 | 0.8505 | 0.8505 | 0.57% | |
018839 | 1.0565 | 1.0565 | 0.06% | |
018864 | 0.9117 | 0.9117 | 0.57% | |
019028 | 1.0569 | 1.0569 | 0.06% | |
020377 | 1.1785 | 1.1785 | 0.06% | |
019487 | 1.0584 | 1.0584 | 0.06% | |
012941 | 1.1316 | 1.1316 | 0.06% | |
008130 | 1.003 | 1.1956 | 0.06% | |
011134 | 0.8624 | 0.8624 | 0.55% | |
011137 | 0.9522 | 0.9522 | 0.55% | |
011425 | 0.4635 | 0.4635 | 0.57% | |
516970 | 1.1425 | 1.1425 | 0.57% | |
960001 | 1.025 | 1.025 | 0.55% | |
012526 | 0.5832 | 0.5832 | 0.55% | |
012662 | 1.0469 | 1.0469 | 0.55% | |
008705 | 1.2039 | 1.2039 | 0.55% | |
012034 | 0.9299 | 0.9299 | 0.55% | |
012183 | 1.0039 | 1.0039 | 0.55% | |
510950 | 1.1853 | 1.1853 | 0.57% | |
512580 | 0.9788 | 0.9788 | 0.57% | |
512910 | 1.0964 | 1.2362 | 0.57% | |
513120 | 1.4704 | 1.4704 | 0.20% | |
515120 | 0.6903 | 0.6903 | 0.57% | |
002865 | 1.0647 | 1.2681 | 0.06% | |
002977 | 1.0195 | 1.0195 | 0.57% | |
002978 | 0.8635 | 0.8635 | 0.57% | |
002982 | 0.9429 | 0.9429 | 0.57% | |
003039 | 1.03 | 1.464 | 0.06% | |
006136 | 2.1824 | 2.1824 | 0.55% | |
006377 | 1.4306 | 1.7009 | 0.55% | |
005624 | 1.0741 | 1.2946 | 0.06% | |
005693 | 1.1943 | 1.1943 | 0.57% | |
002295 | 1.8035 | 1.8035 | 0.55% | |
001115 | 1.433 | 1.847 | 0.55% | |
001180 | 0.8793 | 0.8793 | 0.57% | |
000037 | 1.1872 | 1.2296 | 0.06% | |
016628 | 1.0935 | 1.0935 | 0.06% | |
016873 | 0.8209 | 0.8209 | 0.55% | |
016898 | 0.9539 | 0.9539 | 0.57% | |
017096 | 1.0755 | 1.0755 | 0.55% | |
017476 | 1.0792 | 1.0792 | 0.06% | |
017480 | 1.2977 | 1.2977 | 0.57% | |
013628 | 1.051 | 1.051 | 0.06% | |
013811 | 0.7506 | 0.7506 | 0.57% | |
159262 | 1.1156 | 1.1156 | 0.57% | |
014273 | 1.6922 | 1.6922 | 0.55% | |
003376 | 1.3381 | 1.4569 | 0.06% | |
000992 | 1.172 | 1.198 | 0.55% | |
001064 | 0.7271 | 0.7271 | 0.57% | |
010380 | 0.9272 | 0.9272 | 0.55% | |
010451 | 1.1111 | 1.1231 | 0.06% | |
010452 | 0.8872 | 0.8872 | 0.55% | |
010530 | 1.0689 | 1.1649 | 0.06% | |
162712 | 1.4699 | 2.1898 | 0.06% | |
162717 | 1.3108 | 1.3108 | 0.55% | |
005310 | 2.4614 | 2.4614 | 0.57% | |
002125 | 1.0311 | 1.0311 | 0.55% | |
002132 | 2.0 | 2.0 | 0.55% | |
009608 | 1.1634 | 1.1634 | 0.57% | |
009897 | 0.6915 | 0.6915 | 0.57% | |
001469 | 1.3387 | 1.3387 | 0.57% | |
006591 | 1.0312 | 1.2111 | 0.06% | |
006670 | 1.0836 | 1.2048 | 0.06% | |
006671 | 1.1895 | 1.1895 | 0.57% | |
009136 | 1.1358 | 1.1358 | 0.55% | |
009956 | 1.1022 | 1.1022 | 0.55% | |
010025 | 0.5741 | 0.9724 | 0.55% | |
010112 | 0.5102 | 0.5102 | 0.57% | |
010134 | 2.1495 | 2.1495 | 0.55% | |
022896 | 1.2996 | 1.2996 | 0.57% | |
023108 | 1.0512 | 1.0512 | 0.57% | |
020580 | 1.0528 | 1.0772 | 0.06% | |
021136 | 1.0189 | 1.0189 | 0.06% | |
021722 | 1.0673 | 1.0673 | 0.57% | |
023563 | 1.0829 | 1.0829 | 0.57% | |
159938 | 0.7081 | 1.4162 | 0.57% | |
008483 | 1.0822 | 1.1729 | 0.06% | |
270001 | 0.9989 | 4.29 | 0.55% | |
270009 | 1.3468 | 1.9308 | 0.06% | |
270030 | 1.248 | 1.735 | 0.06% | |
270045 | 1.2089 | 1.6213 | 0.06% | |
501303 | 1.0897 | 1.0897 | 0.57% | |
004752 | 0.9201 | 0.9201 | 0.57% | |
006998 | 1.0637 | 1.1892 | 0.06% | |
007252 | 1.0484 | 1.2336 | 0.06% | |
004854 | 1.7792 | 1.7792 | 0.57% | |
004022 | 1.0852 | 1.3402 | 0.06% | |
020168 | 1.1183 | 1.1183 | 0.55% | |
018726 | 1.1639 | 1.1639 | 0.55% | |
021947 | 0.5568 | 0.5568 | 0.57% | |
560780 | 1.2034 | 1.2034 | 0.57% | |
560980 | 0.4911 | 0.4911 | 0.57% | |
017615 | 1.0256 | 1.0256 | 0.55% | |
015838 | 0.9386 | 0.9386 | 0.55% | |
015839 | 0.9256 | 0.9256 | 0.55% | |
020376 | 1.1732 | 1.1732 | 0.06% | |
020501 | 1.6839 | 1.6839 | 0.57% | |
017963 | 1.62 | 1.62 | 0.55% | |
018220 | 1.2615 | 1.2615 | 0.55% | |
019375 | 1.0827 | 1.0827 | 0.55% | |
019686 | 1.0678 | 1.0942 | 0.06% | |
009532 | 1.0308 | 1.177 | 0.06% | |
012766 | 0.7188 | 0.7188 | 0.55% | |
012967 | 0.5476 | 0.5476 | 0.55% | |
013063 | 1.0308 | 1.0308 | 0.06% | |
011866 | 0.9397 | 0.9397 | 0.55% | |
014735 | 0.8947 | 0.8947 | 0.55% | |
011121 | 0.4532 | 0.4532 | 0.55% | |
011195 | 0.86 | 0.86 | 0.55% | |
012330 | 1.0998 | 1.0998 | 0.06% | |
012342 | 0.9605 | 0.9605 | 0.55% | |
012364 | 0.5567 | 0.5567 | 0.57% | |
012592 | 1.1276 | 1.1276 | 0.06% | |
011954 | 1.0493 | 1.1433 | 0.06% | |
012029 | 1.0801 | 1.0801 | 0.55% | |
012245 | 0.8689 | 0.8689 | 0.57% | |
510510 | 2.0147 | 2.0147 | 0.57% | |
002979 | 1.314 | 1.314 | 0.57% | |
002984 | 0.7127 | 0.7127 | 0.57% | |
005598 | 2.2249 | 2.2249 | 0.55% | |
002446 | 2.288 | 2.654 | 0.55% | |
000119 | 1.5865 | 2.3389 | 0.06% | |
016529 | 1.0913 | 1.0913 | 0.55% | |
016185 | 1.0413 | 1.0413 | 0.57% | |
017513 | 1.7078 | 1.7078 | 0.57% | |
013880 | 1.3781 | 1.3781 | 0.55% | |
013936 | 0.8312 | 0.8312 | 0.55% | |
014114 | 1.1479 | 1.1479 | 0.55% | |
014115 | 1.1316 | 1.1316 | 0.55% | |
013629 | 1.0472 | 1.0472 | 0.06% | |
159587 | 1.1985 | 1.1985 | 0.57% | |
016425 | 1.0592 | 1.0592 | 0.06% | |
000826 | 1.443 | 1.803 | 0.57% | |
000942 | 1.2797 | 1.2797 | 0.57% | |
010450 | 1.102 | 1.1138 | 0.06% | |
010457 | 0.7665 | 0.7665 | 0.55% | |
005224 | 0.8237 | 0.8237 | 0.57% | |
002026 | 1.5062 | 1.6372 | 0.55% | |
009881 | 0.7135 | 0.7135 | 0.57% | |
001741 | 1.057 | 1.057 | 0.55% | |
001763 | 1.546 | 1.546 | 0.55% | |
001468 | 0.981 | 0.981 | 0.55% | |
006552 | 1.008 | 1.2345 | 0.06% | |
006672 | 1.057 | 1.1767 | 0.06% | |
006780 | 1.6329 | 1.6329 | 0.55% | |
009132 | 1.4195 | 2.4277 | 0.55% | |
009314 | 1.9289 | 1.9289 | 0.55% | |
002622 | 1.3352 | 1.3462 | 0.55% | |
002624 | 2.3609 | 2.4119 | 0.55% | |
002802 | 1.6144 | 1.6144 | 0.55% | |
010022 | 3.029 | 3.029 | 0.55% | |
010113 | 0.5006 | 0.5006 | 0.57% | |
010236 | 2.417 | 2.417 | 0.57% | |
010379 | 0.9444 | 0.9444 | 0.55% | |
023800 | 1.0059 | 1.0059 | 0.06% | |
024988 | 1.0875 | 1.0875 | 0.06% | |
021400 | 1.2054 | 1.2054 | 0.57% | |
020640 | 1.3328 | 1.3328 | 0.57% | |
020678 | 1.0545 | 1.0545 | 0.06% | |
020744 | 1.1358 | 1.1358 | 0.20% | |
021151 | 1.0849 | 1.1021 | 0.06% | |
021745 | 1.4487 | 1.4487 | 0.57% | |
159945 | 1.1051 | 1.1051 | 0.57% | |
008482 | 1.0799 | 1.1557 | 0.06% | |
270002 | 1.5262 | 4.5862 | 0.55% | |
270005 | 0.5851 | 5.2813 | 0.55% | |
270041 | 3.087 | 3.087 | 0.55% | |
007785 | 1.6487 | 1.6487 | 0.57% | |
008903 | 0.8304 | 0.8304 | 0.55% | |
004852 | 1.4382 | 1.4382 | 0.55% | |
005064 | 1.4963 | 1.4963 | 0.57% | |
004020 | 1.0283 | 1.2625 | 0.06% | |
004119 | 1.74 | 1.74 | 0.55% | |
008273 | 1.4963 | 1.4963 | 0.55% | |
020169 | 1.1078 | 1.1078 | 0.55% | |
020200 | 1.045 | 1.0661 | 0.06% | |
021897 | 1.0617 | 1.0874 | 0.06% | |
588060 | 0.6764 | 0.6764 | 0.57% | |
022104 | 0.649 | 0.649 | 0.57% | |
022334 | 1.0131 | 1.0131 | 0.55% | |
015935 | 1.0366 | 1.1287 | 0.06% | |
020393 | 1.083 | 1.1202 | 0.06% | |
020500 | 1.6914 | 1.6914 | 0.57% | |
019376 | 1.0864 | 1.0864 | 0.55% | |
019817 | 1.294 | 1.294 | 0.57% | |
009472 | 1.2625 | 1.2713 | 0.57% | |
012942 | 1.1226 | 1.1226 | 0.06% | |
011702 | 0.9951 | 0.9951 | 0.55% | |
011758 | 2.8996 | 2.8996 | 0.55% | |
014725 | 0.4879 | 0.4879 | 0.55% | |
011135 | 0.8474 | 0.8474 | 0.55% | |
011139 | 0.7143 | 0.7143 | 0.55% | |
011140 | 0.7272 | 0.7272 | 0.55% | |
012343 | 0.9463 | 0.9463 | 0.55% | |
012365 | 0.5522 | 0.5522 | 0.57% | |
012629 | 0.7778 | 0.7778 | 0.57% | |
011976 | 0.778 | 0.778 | 0.55% | |
003766 | 1.2858 | 1.2858 | 0.57% | |
511120 | 100.0999 | 1.001 | 0.06% | |
513380 | 0.6726 | 1.3452 | 0.20% | |
002864 | 1.0733 | 1.2933 | 0.06% | |
003017 | 1.2076 | 1.2076 | 0.57% | |
006140 | 1.2774 | 1.4805 | 0.06% | |
006486 | 1.4495 | 1.4495 | 0.57% | |
001116 | 1.381 | 1.631 | 0.55% | |
000118 | 1.5941 | 2.397 | 0.06% | |
000529 | 3.3189 | 3.3189 | 0.55% | |
017199 | 0.9197 | 0.9197 | 0.55% | |
013810 | 0.7592 | 0.7592 | 0.57% | |
013392 | 1.2198 | 1.2198 | 0.55% | |
159512 | 1.4358 | 1.4358 | 0.57% | |
159539 | 1.226 | 1.226 | 0.57% | |
159611 | 0.9891 | 0.9891 | 0.57% | |
014191 | 1.0221 | 1.0221 | 0.57% | |
010534 | 1.0405 | 1.0405 | 0.55% | |
010629 | 1.7371 | 1.7371 | 0.06% | |
162716 | 1.1702 | 1.4152 | 0.06% | |
005233 | 2.315 | 2.315 | 0.55% | |
005910 | 1.7294 | 1.7294 | 0.55% | |
009887 | 1.027 | 1.027 | 0.55% | |
001762 | 0.8185 | 1.1687 | 0.55% | |
002636 | 1.336 | 1.473 | 0.06% | |
010024 | 1.7777 | 1.7777 | 0.57% | |
010036 | 1.2118 | 1.2118 | 0.55% | |
010162 | 1.001 | 1.001 | 0.57% | |
010378 | 0.8537 | 0.8537 | 0.55% | |
023109 | 1.0503 | 1.0503 | 0.57% | |
023761 | 1.1291 | 1.1291 | 0.55% | |
023762 | 1.1285 | 1.1285 | 0.55% | |
021019 | 1.009 | 1.0578 | 0.06% | |
022425 | 1.0179 | 1.0179 | 0.57% | |
022687 | 1.0622 | 1.0622 | 0.57% | |
022744 | 1.7531 | 1.7531 | 0.06% | |
008362 | 1.0116 | 1.1558 | 0.06% | |
270010 | 1.5788 | 2.4091 | 0.57% | |
270021 | 4.2053 | 4.2053 | 0.55% | |
270029 | 1.303 | 1.804 | 0.06% | |
270049 | 1.2454 | 1.6698 | 0.06% | |
270050 | 2.1911 | 2.1911 | 0.55% | |
501070 | 1.0661 | 2.0614 | 0.55% | |
007396 | 1.0086 | 1.1751 | 0.06% | |
007598 | 1.0659 | 1.1611 | 0.06% | |
004753 | 0.9128 | 0.9128 | 0.57% | |
007778 | 1.049 | 1.1867 | 0.06% | |
006870 | 1.053 | 1.1945 | 0.06% | |
007251 | 1.0008 | 1.0008 | 0.55% | |
007254 | 1.8403 | 1.8403 | 0.55% | |
008987 | 1.6502 | 1.6502 | 0.08% | |
004851 | 2.0766 | 2.0766 | 0.57% | |
004857 | 0.9225 | 0.9225 | 0.57% | |
004996 | 1.0473 | 1.0473 | 0.57% | |
520600 | 1.2083 | 1.2083 | 0.57% | |
004021 | 1.0953 | 1.3757 | 0.06% | |
004028 | 1.0965 | 1.3202 | 0.06% | |
019929 | 1.039 | 1.0493 | 0.06% | |
021945 | 0.7777 | 0.7777 | 0.57% | |
021948 | 1.2074 | 1.2074 | 0.57% | |
560680 | 0.8908 | 0.8908 | 0.57% | |
560700 | 1.1081 | 1.1666 | 0.57% | |
588760 | 0.6139 | 1.2278 | 0.57% | |
017700 | 1.0862 | 1.0862 | 0.06% | |
015905 | 0.837 | 0.837 | 0.57% | |
018804 | 1.0556 | 1.0556 | 0.06% | |
018238 | 1.0728 | 1.0728 | 0.57% | |
018418 | 1.2124 | 1.2124 | 0.55% | |
019429 | 1.2192 | 1.225 | 0.57% | |
019670 | 1.5297 | 1.5297 | 0.20% | |
009525 | 1.1816 | 1.1816 | 0.55% | |
012765 | 0.7294 | 0.7294 | 0.55% | |
012805 | 0.9291 | 0.9291 | 0.20% | |
012943 | 1.2127 | 1.2127 | 0.55% | |
012968 | 0.539 | 0.539 | 0.55% | |
013001 | 1.2004 | 1.2004 | 0.55% | |
011755 | 3.2622 | 3.2622 | 0.55% | |
014726 | 0.4805 | 0.4805 | 0.55% | |
014739 | 1.07 | 1.07 | 0.06% | |
011193 | 0.9963 | 0.9963 | 0.55% | |
011480 | 0.4376 | 0.4376 | 0.55% | |
012409 | 1.1327 | 1.1327 | 0.55% | |
012420 | 1.4501 | 1.4501 | 0.55% | |
012529 | 0.8725 | 0.8725 | 0.55% | |
012661 | 1.064 | 1.064 | 0.55% | |
011908 | 0.6815 | 0.6815 | 0.55% | |
011975 | 0.791 | 0.791 | 0.55% | |
012033 | 0.9445 | 0.9445 | 0.55% | |
012244 | 0.8833 | 0.8833 | 0.57% | |
003765 | 1.2995 | 1.2995 | 0.57% | |
506007 | 1.0078 | 1.0078 | 0.55% | |
510360 | 1.5544 | 1.5544 | 0.57% | |
512680 | 1.2731 | 1.2731 | 0.57% | |
002903 | 1.188 | 1.188 | 0.57% | |
006378 | 1.0644 | 1.1811 | 0.06% | |
000747 | 2.9506 | 2.9506 | 0.55% | |
005644 | 0.6644 | 0.6644 | 0.55% | |
005647 | 1.04 | 1.2699 | 0.06% | |
001356 | 1.3263 | 1.4329 | 0.55% | |
016528 | 1.1012 | 1.1012 | 0.55% | |
016186 | 1.032 | 1.032 | 0.57% | |
015323 | 1.1263 | 1.351 | 0.06% | |
015606 | 1.0557 | 1.0557 | 0.06% | |
015607 | 1.0458 | 1.0458 | 0.06% | |
013607 | 0.8736 | 0.8736 | 0.55% | |
013617 | 0.9515 | 0.9515 | 0.55% | |
013179 | 0.5997 | 0.5997 | 0.57% | |
159312 | 1.221 | 1.221 | 0.57% | |
014192 | 1.0082 | 1.0082 | 0.57% | |
010529 | 1.0653 | 1.1552 | 0.06% | |
010532 | 1.0373 | 1.0373 | 0.55% | |
010594 | 0.8161 | 0.8161 | 0.55% | |
010731 | 0.8728 | 0.8728 | 0.55% | |
162714 | 1.2755 | 1.5035 | 0.57% | |
005223 | 0.8341 | 0.8341 | 0.57% | |
001732 | 1.435 | 1.435 | 0.55% | |
001735 | 1.557 | 1.614 | 0.55% | |
006673 | 1.0484 | 1.1517 | 0.06% | |
009267 | 1.2192 | 1.4339 | 0.06% | |
010026 | 4.1279 | 4.1279 | 0.55% | |
010235 | 1.5196 | 1.5196 | 0.57% | |
022965 | 1.5041 | 1.5041 | 0.57% | |
022971 | 1.0193 | 1.0193 | 0.57% | |
024245 | 1.1135 | 1.1135 | 0.57% | |
025094 | 1.4101 | 1.4101 | 0.55% | |
021399 | 1.2087 | 1.2087 | 0.57% | |
020679 | 1.0479 | 1.0479 | 0.06% | |
021795 | 1.0086 | 1.0086 | 0.55% | |
024381 | 1.0345 | 1.0345 | 0.57% | |
024511 | 1.012 | 1.012 | 0.55% | |
008420 | 1.2926 | 1.2926 | 0.55% | |
008421 | 1.265 | 1.265 | 0.55% | |
270007 | 1.7029 | 1.8743 | 0.55% | |
005777 | 1.4895 | 1.4895 | 0.57% | |
007235 | 1.4382 | 1.7735 | 0.06% | |
007253 | 1.0483 | 1.2313 | 0.06% | |
008986 | 1.6793 | 1.6793 | 0.08% | |
004027 | 1.1171 | 1.3568 | 0.06% | |
019875 | 1.2185 | 1.2185 | 0.57% | |
020017 | 1.069 | 1.1231 | 0.06% | |
018727 | 1.158 | 1.158 | 0.55% | |
021952 | 0.92 | 0.92 | 0.57% | |
563800 | 1.0216 | 1.0216 | 0.57% | |
588110 | 1.3423 | 1.3423 | 0.57% | |
022335 | 1.0108 | 1.0108 | 0.55% | |
018838 | 1.0596 | 1.0596 | 0.06% | |
018004 | 1.4757 | 1.4757 | 0.55% | |
018224 | 1.8214 | 1.8214 | 0.55% | |
019671 | 1.5216 | 1.5216 | 0.20% | |
012738 | 0.6437 | 0.6437 | 0.57% | |
011062 | 1.3319 | 1.4394 | 0.06% | |
011172 | 2.248 | 2.611 | 0.55% | |
011192 | 1.0122 | 1.0122 | 0.55% | |
011428 | 0.8849 | 0.8849 | 0.55% | |
515600 | 1.541 | 1.541 | 0.57% | |
012528 | 0.892 | 0.892 | 0.55% | |
008638 | 2.115 | 2.115 | 0.55% | |
008704 | 1.2309 | 1.2309 | 0.55% | |
011909 | 0.6692 | 0.6692 | 0.55% |
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% | 0.0% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.41% |
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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