| 基金代码026332 | 基金经理程琨,蒋科 | 最新份额2,205.24万份 () |
| 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2025-12-26 | 托管行交通银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
秉承价值投资理念,在中国经济增长新模式下,在中华民族伟大复兴的大背景下,积极投资于具有核心竞争力的、且拥有持续高速成长潜力的公司。在有效、合理控制各种风险的前提下,力争为投资者寻求长期稳定的、更好的资产回报。
本基金的投资范围主要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及存托凭证(含主板、创业板及其他经中国证监会核准或注册上市的股票及存托凭证)、内地与香港股票市场交易互联互通机制允许买卖的相关证券市场股票、债券(包括国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券(含超短期融资券)、政府支持债券、地方政府债券、可转换债券(含可分离交易可转换债券)、可交换债券、公开发行的次级债)、债券回购、资产支持证券、银行存款、同业存单、股指期货、股票期权、国债期货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)。
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相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、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别份额分别制定收益分配方案。本基金同一类别内的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不影响基金份额持有人利益的情况下,基金管理人可在不违反法律法规的前提下,经与基金托管人协商一致并在履行适当程序后酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金为混合型基金,其预期风险收益水平高于债券型基金、货币市场基金,低于股票型基金。 本基金可通过内地与香港股票市场交易互联互通机制投资于香港证券市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、投资于香港证券市场的风险、以及通过内地与香港股票市场交易互联互通机制投资的风险等特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-2 | 0.9746 | 0.9746 | -0.80% |
| 2026-4-1 | 0.9825 | 0.9825 | 2.14% |
| 2026-3-31 | 0.9619 | 0.9619 | -1.81% |
| 2026-3-30 | 0.9796 | 0.9796 | 0.72% |
| 2026-3-27 | 0.9726 | 0.9726 | 1.02% |
| 2026-3-26 | 0.9628 | 0.9628 | -2.80% |
| 2026-3-25 | 0.9905 | 0.9905 | 0.99% |
| 2026-3-24 | 0.9808 | 0.9808 | 2.08% |
| 2026-3-23 | 0.9608 | 0.9608 | -4.69% |
| 2026-3-20 | 1.0081 | 1.0081 | -1.20% |
| 2026-3-19 | 1.0203 | 1.0203 | -1.61% |
| 2026-3-18 | 1.037 | 1.037 | 1.45% |
| 2026-3-17 | 1.0222 | 1.0222 | -3.61% |
| 2026-3-16 | 1.0605 | 1.0605 | -1.38% |
| 2026-3-13 | 1.0753 | 1.0753 | -1.29% |
| 2026-3-12 | 1.0894 | 1.0894 | -0.48% |
| 2026-3-11 | 1.0947 | 1.0947 | -0.35% |
| 2026-3-10 | 1.0985 | 1.0985 | 1.81% |
| 2026-3-9 | 1.079 | 1.079 | -1.59% |
| 2026-3-6 | 1.0964 | 1.0964 | -0.69% |

程琨先生:金融学硕士,持有中国证券投资基金业从业证书。现任广发逆向策略灵活配置混合型证券投资基金基金经理(自2014年9月4日起任职)、广发核心精选混合型证券投资基金基金经理(自2018年11月5日起任职)、广发优企精选灵活配置混合型证券投资基金基金经理(自2019年5月7日起任职)、广发行业领先混合型证券投资基金基金经理(自2019年5月31日起任职)、广发价值增长混合型证券投资基金基金经理(自2021年5月27日起任职)、广发价值驱动混合型证券投资基金基金经理(自2021年9月15日起任职),兼任资产管理计划投资经理。曾任第一上海证券有限公司研究员,广发基金管理有限公司国际业务部研究员、研究发展部研究员、基金经理助理,广发消费品精选混合型证券投资基金基金经理(自2014年12月8日至2016年2月23日)、广发大盘成长混合型证券投资基金基金经理(自2013年2月5日至2020年2月10日)、广发稳安灵活配置混合型证券投资基金基金经理(自2019年4月10日至2020年5月25日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发优企精选混合A | 混合型 | 2019-05-07 至 今 | 6.9 | 65.10% | 26.57% |
| 广发稳健策略混合A | 混合型 | 2019-07-01 至 2020-02-11 | 0.6 | 9.21% | 17.36% |
| 广发价值增长混合A | 混合型 | 2021-04-22 至 今 | 5.0 | -20.95% | -27.66% |
| 广发大盘成长混合 | 混合型 | 2013-02-05 至 2020-02-10 | 7.0 | 132.12% | 123.09% |
| 广发逆向策略混合C | 混合型 | 2021-03-18 至 今 | 5.0 | -21.76% | -24.03% |
| 广发行业领先混合A | 混合型 | 2019-05-31 至 今 | 6.8 | 41.83% | 29.18% |
| 广发逆向策略混合A | 混合型 | 2014-07-31 至 今 | 11.7 | 155.97% | 93.83% |
| 广发价值驱动混合C | 混合型 | 2021-07-08 至 今 | 4.7 | -21.00% | -30.23% |
| 广发盛世精选混合C | 混合型 | 2025-12-26 至 今 | 0.3 | -- | -- |
| 广发消费品精选混合A | 混合型 | 2014-12-08 至 2016-02-23 | 1.2 | 21.70% | 21.18% |
| 广发稳安混合C | 混合型 | 2019-12-17 至 2020-05-25 | 0.4 | 9.97% | 6.67% |
| 广发稳安混合A | 混合型 | 2019-04-10 至 2020-05-25 | 1.1 | 17.09% | 15.93% |
| 广发价值驱动混合A | 混合型 | 2021-07-08 至 今 | 4.7 | -20.25% | -30.23% |
| 广发价值增长混合C | 混合型 | 2021-04-22 至 今 | 5.0 | -21.79% | -27.66% |
| 广发盛世精选混合A | 混合型 | 2025-12-26 至 今 | 0.3 | -- | -- |
| 广发行业领先混合H | 混合型 | 2019-05-31 至 今 | 6.8 | 37.96% | 29.18% |
| 广发优企精选混合C | 混合型 | 2020-09-22 至 今 | 5.5 | -10.35% | -16.30% |
| 广发核心精选混合 | 混合型 | 2018-11-05 至 今 | 7.4 | 58.49% | 39.66% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 蒋科 | 2026-01-01 至 今 | 0年3个月零2天 | ||
| 程琨 | 2025-12-26 至 今 | 0年-9个月零8天 |

蒋科先生:复旦大学经济学硕士,多年证券和基金业从业经历。现任广发趋势动力灵活配置混合型证券投资基金经理(自2020年4月30日起任职)、广发研究精选股票型证券投资基金经理(自2023年8月17日起任职)、广发盛世精选混合型证券投资基金经理(自2026年1月1日起任职)。曾任海通证券股份有限公司行业分析师,上投摩根基金管理研究员广发有限公司成长投资部行业研究员,广发趋势动力灵活配置混合型证券基金基金经理助(自2020年4月8日至2020年4月30日)、广发睿杰精选混合型起式证券投资基金经理(自2023年11月24日至2025年10月1日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发趋势动力混合A | 混合型 | 2020-04-30 至 今 | 5.9 | 25.39% | 1.52% |
| 广发趋势动力混合A | 混合型 | 2020-04-08 至 2020-04-30 | 0.1 | -- | -- |
| 广发趋势动力混合C | 混合型 | 2023-04-18 至 今 | 3.0 | -30.67% | -21.85% |
| 广发睿杰精选混合发起式A3 | 混合型 | 2023-11-06 至 2025-10-01 | 1.9 | -3.28% | -11.99% |
| 广发睿杰精选混合发起式A1 | 混合型 | 2023-11-06 至 2025-10-01 | 1.9 | -3.39% | -11.99% |
| 广发研究精选股票A | 股票型 | 2023-08-17 至 今 | 2.6 | -19.91% | -18.55% |
| 广发盛世精选混合C | 混合型 | 2026-01-01 至 今 | 0.3 | -- | -- |
| 广发睿杰精选混合发起式A2 | 混合型 | 2023-11-06 至 2025-10-01 | 1.9 | -3.32% | -11.99% |
| 广发盛世精选混合A | 混合型 | 2026-01-01 至 今 | 0.3 | -- | -- |
| 广发研究精选股票C | 股票型 | 2023-08-17 至 今 | 2.6 | -20.04% | -18.55% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 蒋科 | 2026-01-01 至 今 | 0年3个月零2天 | ||
| 程琨 | 2025-12-26 至 今 | 0年-9个月零8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 |
|---|---|---|---|---|
| 159801 | 0.8294 | 1.6588 | 1.99% | |
| 159907 | 1.0662 | 1.9374 | 1.99% | |
| 022719 | 1.1822 | 1.2158 | 1.99% | |
| 022965 | 1.8261 | 1.8261 | 1.99% | |
| 022971 | 1.1691 | 1.1691 | 1.99% | |
| 023109 | 1.1465 | 1.1465 | 1.99% | |
| 023834 | 1.2374 | 1.2374 | 1.99% | |
| 025195 | 1.1297 | 1.1297 | 1.99% | |
| 025350 | 0.7721 | 0.7721 | 1.85% | |
| 026266 | 0.9851 | 0.9851 | 1.99% | |
| 025992 | 1.0044 | 1.0044 | 0.11% | |
| 003819 | 1.0427 | 1.378 | 0.11% | |
| 510510 | 2.4683 | 2.4683 | 1.99% | |
| 512980 | 1.0075 | 1.0075 | 1.99% | |
| 002982 | 0.89 | 0.89 | 1.99% | |
| 005693 | 1.2615 | 1.2615 | 1.99% | |
| 004750 | 1.4817 | 1.515 | 1.85% | |
| 004753 | 0.9876 | 0.9876 | 1.99% | |
| 000167 | 2.475 | 2.685 | 1.85% | |
| 000477 | 2.2441 | 2.2441 | 1.85% | |
| 005064 | 1.5242 | 1.5242 | 1.99% | |
| 520900 | 1.08 | 1.1219 | 1.99% | |
| 008273 | 1.333 | 1.333 | 1.85% | |
| 008296 | 1.0285 | 1.2377 | 0.11% | |
| 008482 | 1.0344 | 1.1641 | 0.11% | |
| 270006 | 3.1048 | 4.3648 | 1.85% | |
| 270022 | 1.606 | 1.706 | 1.85% | |
| 270046 | 1.0346 | 1.1846 | 0.11% | |
| 270050 | 2.2255 | 2.2255 | 1.85% | |
| 005910 | 2.5334 | 2.5334 | 1.85% | |
| 006670 | 1.1176 | 1.2499 | 0.11% | |
| 009267 | 1.2128 | 1.4476 | 0.11% | |
| 010111 | 0.6052 | 0.6052 | 1.85% | |
| 010162 | 1.1232 | 1.1232 | 1.99% | |
| 010378 | 0.9881 | 0.9881 | 1.85% | |
| 000827 | 1.748 | 2.108 | 1.99% | |
| 010530 | 1.0671 | 1.1752 | 0.11% | |
| 010629 | 1.8999 | 1.8999 | 0.11% | |
| 162714 | 1.5175 | 1.7541 | 1.99% | |
| 002132 | 2.063 | 2.063 | 1.85% | |
| 011136 | 1.098 | 1.098 | 1.85% | |
| 011183 | 1.572 | 1.572 | 1.85% | |
| 009888 | 1.0277 | 1.0277 | 1.85% | |
| 009897 | 0.6332 | 0.6332 | 1.99% | |
| 001761 | 0.9639 | 1.3188 | 1.85% | |
| 960001 | 1.208 | 1.208 | 1.85% | |
| 012409 | 1.1493 | 1.1493 | 1.85% | |
| 012629 | 0.9971 | 0.9971 | 1.99% | |
| 012661 | 1.0475 | 1.0475 | 1.85% | |
| 011975 | 0.8792 | 0.8792 | 1.85% | |
| 012033 | 1.0973 | 1.0973 | 1.85% | |
| 012182 | 1.0029 | 1.0029 | 1.85% | |
| 012245 | 0.8122 | 0.8122 | 1.99% | |
| 009525 | 1.1933 | 1.1933 | 1.85% | |
| 012738 | 0.6054 | 0.6054 | 1.99% | |
| 012804 | 0.7803 | 0.7803 | 1.69% | |
| 012805 | 0.7729 | 0.7729 | 1.69% | |
| 012943 | 1.2259 | 1.2259 | 1.85% | |
| 013064 | 1.0297 | 1.0297 | 0.11% | |
| 011637 | 1.0386 | 1.0386 | 1.85% | |
| 011866 | 1.1014 | 1.1014 | 1.85% | |
| 008130 | 1.0137 | 1.2063 | 0.11% | |
| 014591 | 1.7124 | 1.7124 | 1.85% | |
| 014734 | 1.0905 | 1.0905 | 1.85% | |
| 014739 | 1.0918 | 1.0918 | 0.11% | |
| 013954 | 1.236 | 1.236 | 1.57% | |
| 013955 | 2.6527 | 2.6527 | 1.85% | |
| 517350 | 0.8334 | 0.8334 | 1.99% | |
| 013179 | 0.8692 | 0.8692 | 1.99% | |
| 159145 | 0.8233 | 0.8233 | 1.99% | |
| 159169 | 1.0238 | 1.0238 | 1.99% | |
| 014192 | 1.8426 | 1.8426 | 1.99% | |
| 014273 | 1.5565 | 1.5565 | 1.85% | |
| 014317 | 2.0962 | 2.0962 | 1.85% | |
| 016528 | 1.1017 | 1.1017 | 1.85% | |
| 016529 | 1.0889 | 1.0889 | 1.85% | |
| 016989 | 1.215 | 1.215 | 1.57% | |
| 015606 | 1.0541 | 1.0541 | 0.11% | |
| 013489 | 1.6951 | 1.7707 | 1.85% | |
| 013509 | 0.1733 | 0.1733 | 1.69% | |
| 020463 | 1.0806 | 1.1471 | 0.11% | |
| 019374 | 1.5564 | 1.6113 | 1.85% | |
| 019488 | 1.0652 | 1.0652 | 0.11% | |
| 020046 | 1.0687 | 1.0687 | 0.11% | |
| 018559 | 1.0224 | 1.0597 | 0.11% | |
| 021952 | 0.9967 | 0.9967 | 1.99% | |
| 588760 | 0.7237 | 1.4474 | 1.99% | |
| 022106 | 1.5518 | 1.5518 | 1.99% | |
| 021399 | 1.169 | 1.237 | 1.99% | |
| 015904 | 1.2632 | 1.2632 | 1.99% | |
| 019132 | 1.3582 | 1.4239 | 1.57% | |
| 021723 | 1.0976 | 1.0976 | 1.99% | |
| 024511 | 1.0407 | 1.0407 | 1.85% | |
| 023562 | 1.2078 | 1.2078 | 1.99% | |
| 022424 | 1.1692 | 1.1692 | 1.99% | |
| 020580 | 1.0567 | 1.0881 | 0.11% | |
| 021019 | 1.0126 | 1.0614 | 0.11% | |
| 021136 | 1.0505 | 1.0505 | 0.11% | |
| 021609 | 1.3514 | 1.3514 | 0.11% | |
| 159939 | 0.854 | 1.708 | 1.99% | |
| 022720 | 1.1795 | 1.213 | 1.99% | |
| 022896 | 1.7603 | 1.7603 | 1.99% | |
| 023762 | 1.2767 | 1.2767 | 1.85% | |
| 025227 | 1.0587 | 1.102 | 0.11% | |
| 025680 | 0.9997 | 0.9997 | 1.99% | |
| 025682 | 1.0579 | 1.0579 | 1.99% | |
| 025789 | 0.9647 | 0.9647 | 1.99% | |
| 025942 | 1.9046 | 1.9046 | 1.85% | |
| 026317 | 1.0107 | 1.0107 | 0.11% | |
| 026072 | 0.9698 | 0.9698 | 1.85% | |
| 506007 | 1.2168 | 1.2748 | 1.85% | |
| 510950 | 1.2349 | 1.2349 | 1.99% | |
| 513380 | 0.5573 | 1.1146 | 1.69% | |
| 002977 | 1.0132 | 1.0132 | 1.99% | |
| 002978 | 0.805 | 0.805 | 1.99% | |
| 002979 | 1.2063 | 1.2063 | 1.99% | |
| 003017 | 1.2772 | 1.2772 | 1.99% | |
| 003037 | 1.0598 | 1.2681 | 0.11% | |
| 003038 | 1.0406 | 1.2272 | 0.11% | |
| 006482 | 1.9201 | 1.9201 | 0.11% | |
| 006485 | 1.056 | 1.2252 | 0.11% | |
| 000550 | 1.9073 | 1.9073 | 1.85% | |
| 002446 | 2.824 | 3.19 | 1.85% | |
| 000037 | 1.203 | 1.2454 | 0.11% | |
| 000179 | 1.2 | 1.829 | 1.69% | |
| 005063 | 1.5467 | 1.5467 | 1.99% | |
| 004028 | 1.0592 | 1.3266 | 0.11% | |
| 004119 | 1.954 | 1.954 | 1.85% | |
| 008366 | 1.0072 | 1.1537 | 0.11% | |
| 008483 | 1.0358 | 1.1806 | 0.11% | |
| 270001 | 1.1039 | 4.395 | 1.85% | |
| 270007 | 1.9381 | 2.1095 | 1.85% | |
| 270009 | 1.3635 | 1.9475 | 0.11% | |
| 270021 | 4.7907 | 4.7907 | 1.85% | |
| 270049 | 1.2407 | 1.6804 | 0.11% | |
| 501078 | 2.352 | 2.352 | 1.85% | |
| 159952 | 1.9678 | 1.9678 | 1.99% | |
| 007598 | 1.0648 | 1.1699 | 0.11% | |
| 006870 | 1.0534 | 1.2055 | 0.11% | |
| 006970 | 1.0116 | 1.2632 | 0.11% | |
| 006998 | 1.0152 | 1.1999 | 0.11% | |
| 008903 | 1.0848 | 1.0848 | 1.85% | |
| 008986 | 2.2556 | 2.2556 | 2.36% | |
| 008987 | 2.2115 | 2.2115 | 2.36% | |
| 009121 | 1.4183 | 1.4183 | 1.85% | |
| 009135 | 1.1536 | 1.1536 | 1.85% | |
| 002624 | 2.7724 | 2.8234 | 1.85% | |
| 009956 | 1.101 | 1.101 | 1.85% | |
| 010025 | 0.7659 | 1.1642 | 1.85% | |
| 010026 | 4.69 | 4.69 | 1.85% | |
| 010113 | 0.5413 | 0.5413 | 1.99% | |
| 000826 | 1.751 | 2.111 | 1.99% | |
| 000992 | 1.186 | 1.212 | 1.85% | |
| 001064 | 0.9685 | 0.9685 | 1.99% | |
| 010449 | 1.1469 | 1.1589 | 0.11% | |
| 010532 | 1.0485 | 1.0485 | 1.85% | |
| 010594 | 0.9527 | 0.9527 | 1.85% | |
| 010732 | 0.8831 | 0.8831 | 1.85% | |
| 162716 | 1.1482 | 1.4223 | 0.11% | |
| 005223 | 0.8869 | 0.8869 | 1.99% | |
| 005225 | 2.4105 | 2.4105 | 1.85% | |
| 002118 | 1.5692 | 1.5692 | 1.85% | |
| 002135 | 1.01 | 1.01 | 1.85% | |
| 011121 | 0.487 | 0.487 | 1.85% | |
| 001741 | 1.587 | 1.643 | 1.85% | |
| 001764 | 1.302 | 1.439 | 1.99% | |
| 012330 | 1.0886 | 1.0886 | 0.11% | |
| 012331 | 1.0703 | 1.0703 | 0.11% | |
| 012364 | 0.7843 | 0.7843 | 1.99% | |
| 012527 | 0.5716 | 0.5716 | 1.85% | |
| 012593 | 1.1484 | 1.1484 | 0.11% | |
| 009472 | 1.4999 | 1.5173 | 1.99% | |
| 014665 | 1.1118 | 1.1118 | 1.57% | |
| 014993 | 1.0236 | 1.096 | 0.11% | |
| 013449 | 1.1975 | 1.2375 | 0.11% | |
| 159605 | 0.8829 | 0.8829 | 1.69% | |
| 016504 | 1.3092 | 1.3092 | 1.85% | |
| 016628 | 1.1059 | 1.1059 | 0.11% | |
| 014115 | 1.1067 | 1.1067 | 1.85% | |
| 015322 | 2.0219 | 2.0219 | 1.85% | |
| 013508 | 1.1959 | 1.1959 | 1.69% | |
| 018238 | 1.018 | 1.018 | 1.99% | |
| 018419 | 1.814 | 1.8928 | 1.85% | |
| 019232 | 0.1434 | 0.1434 | 1.69% | |
| 019375 | 1.5719 | 1.6273 | 1.85% | |
| 019817 | 1.7499 | 1.7499 | 1.99% | |
| 018727 | 1.2377 | 1.2982 | 1.85% | |
| 021947 | 0.7843 | 0.7843 | 1.99% | |
| 021948 | 1.277 | 1.277 | 1.99% | |
| 560680 | 0.8221 | 0.8221 | 1.99% | |
| 588320 | 1.467 | 1.467 | 1.99% | |
| 022332 | 1.1193 | 1.1193 | 1.85% | |
| 021420 | 1.6145 | 1.6904 | 1.99% | |
| 015826 | 1.0789 | 1.0789 | 1.85% | |
| 015905 | 1.2382 | 1.2382 | 1.99% | |
| 016004 | 1.0981 | 1.0981 | 0.11% | |
| 020376 | 1.1854 | 1.1854 | 0.11% | |
| 021796 | 1.04 | 1.04 | 1.85% | |
| 024449 | 1.0886 | 1.0886 | 1.85% | |
| 023460 | 1.5678 | 1.5678 | 1.85% | |
| 020743 | 1.0286 | 1.0286 | 1.69% | |
| 020903 | 1.4911 | 1.4911 | 1.99% | |
| 021017 | 1.0221 | 1.0873 | 0.11% | |
| 021553 | 1.0248 | 1.0248 | 0.11% | |
| 023800 | 1.0354 | 1.0354 | 0.11% | |
| 024988 | 1.1092 | 1.1092 | 0.11% | |
| 025681 | 0.9991 | 0.9991 | 1.99% | |
| 026265 | 0.9853 | 0.9853 | 1.99% | |
| 026314 | 1.0021 | 1.0021 | 0.11% | |
| 026073 | 0.9687 | 0.9687 | 1.85% | |
| 026235 | 1.3098 | 1.3098 | 1.85% | |
| 026236 | 1.269 | 1.269 | 1.85% | |
| 003765 | 1.7603 | 1.7603 | 1.99% | |
| 510360 | 1.7214 | 1.7214 | 1.99% | |
| 002864 | 1.0233 | 1.3044 | 0.11% | |
| 002865 | 1.0155 | 1.2768 | 0.11% | |
| 006377 | 1.48 | 1.7503 | 1.85% | |
| 006487 | 1.5765 | 1.5765 | 1.99% | |
| 000567 | 1.816 | 1.816 | 1.85% | |
| 005402 | 2.0753 | 2.0753 | 1.99% | |
| 007778 | 1.051 | 1.1978 | 0.11% | |
| 007785 | 1.797 | 1.797 | 1.99% | |
| 001189 | 1.6124 | 1.6124 | 1.85% | |
| 000118 | 1.5904 | 2.4121 | 0.11% | |
| 000119 | 1.5818 | 2.3497 | 0.11% | |
| 004856 | 0.981 | 0.981 | 1.99% | |
| 270030 | 1.265 | 1.752 | 0.11% | |
| 270045 | 1.201 | 1.6324 | 0.11% | |
| 270048 | 1.2437 | 1.7314 | 0.11% | |
| 007396 | 1.0076 | 1.1854 | 0.11% | |
| 006020 | 1.739 | 1.739 | 1.99% | |
| 007253 | 1.0429 | 1.2349 | 0.11% | |
| 006671 | 1.0657 | 1.0657 | 1.99% | |
| 006672 | 1.0125 | 1.1857 | 0.11% | |
| 006673 | 1.0039 | 1.1583 | 0.11% | |
| 006679 | 0.4087 | 0.4087 | 1.69% | |
| 009132 | 1.8449 | 2.8531 | 1.85% | |
| 002622 | 1.3669 | 1.3779 | 1.85% | |
| 009955 | 1.6533 | 2.0021 | 1.85% | |
| 010022 | 2.927 | 2.927 | 1.85% | |
| 010112 | 0.5531 | 0.5531 | 1.99% | |
| 010324 | 1.0105 | 1.1622 | 0.11% | |
| 010379 | 0.9601 | 0.9601 | 1.85% | |
| 010451 | 1.1393 | 1.1513 | 0.11% | |
| 002119 | 1.5232 | 1.5232 | 1.85% | |
| 011061 | 1.2653 | 1.279 | 1.85% | |
| 011062 | 1.3439 | 1.4514 | 0.11% | |
| 011137 | 1.0757 | 1.0757 | 1.85% | |
| 011172 | 2.767 | 3.13 | 1.85% | |
| 001732 | 1.634 | 1.634 | 1.85% | |
| 001763 | 1.72 | 1.72 | 1.85% | |
| 012449 | 2.1926 | 2.1926 | 1.85% | |
| 012591 | 1.1489 | 1.1489 | 0.11% | |
| 012630 | 0.9833 | 0.9833 | 1.99% | |
| 008705 | 1.3044 | 1.3044 | 1.85% | |
| 011963 | 1.3592 | 1.3592 | 1.85% | |
| 012183 | 0.9794 | 0.9794 | 1.85% | |
| 012261 | 0.7615 | 0.7615 | 1.85% | |
| 012737 | 0.6112 | 0.6112 | 1.99% | |
| 012967 | 0.5954 | 0.5954 | 1.85% | |
| 014725 | 0.5815 | 0.5815 | 1.85% | |
| 011194 | 0.9031 | 0.9031 | 1.85% | |
| 011420 | 1.2474 | 1.2474 | 1.69% | |
| 011479 | 0.5143 | 0.5143 | 1.85% | |
| 013184 | 1.0632 | 1.0632 | 1.85% | |
| 159587 | 1.3926 | 1.3926 | 1.99% | |
| 014318 | 2.0631 | 2.0631 | 1.85% | |
| 016831 | 1.1259 | 1.1259 | 1.85% | |
| 017199 | 0.9831 | 0.9831 | 1.85% | |
| 016280 | 2.389 | 2.389 | 1.69% | |
| 017616 | 0.9968 | 0.9968 | 1.85% | |
| 017699 | 1.0108 | 1.0959 | 0.11% | |
| 018004 | 1.31 | 1.31 | 1.85% | |
| 018418 | 1.8291 | 1.9085 | 1.85% | |
| 019428 | 1.3126 | 1.3758 | 1.99% | |
| 019487 | 1.0697 | 1.0697 | 0.11% | |
| 019785 | 1.7959 | 1.8711 | 1.99% | |
| 020017 | 1.0203 | 1.1329 | 0.11% | |
| 020089 | 1.2457 | 1.3373 | 0.11% | |
| 018726 | 1.2481 | 1.309 | 1.85% | |
| 021944 | 0.8867 | 0.8867 | 1.99% | |
| 022005 | 0.7793 | 0.7793 | 1.69% | |
| 560220 | 1.4771 | 1.5421 | 1.99% | |
| 588110 | 1.9898 | 1.9898 | 1.99% | |
| 588980 | 1.3044 | 1.3044 | 1.99% | |
| 021421 | 1.6059 | 1.6815 | 1.99% | |
| 015893 | 1.1276 | 1.1276 | 0.11% | |
| 016003 | 1.1099 | 1.1099 | 0.11% | |
| 018804 | 1.0694 | 1.0694 | 0.11% | |
| 018835 | 2.7225 | 2.7225 | 1.85% | |
| 018836 | 2.703 | 2.703 | 1.85% | |
| 019027 | 1.0701 | 1.0701 | 0.11% | |
| 019028 | 1.0659 | 1.0659 | 0.11% | |
| 021745 | 1.6158 | 1.6158 | 1.99% | |
| 023402 | 5.0127 | 5.0127 | 1.69% | |
| 022686 | 1.2235 | 1.2235 | 1.99% | |
| 159699 | 0.9597 | 0.9597 | 1.69% | |
| 159755 | 1.086 | 1.086 | 1.99% | |
| 020627 | 1.0257 | 1.1259 | 0.11% | |
| 020639 | 1.9403 | 1.9403 | 1.99% | |
| 020978 | 1.0488 | 1.0698 | 0.11% | |
| 159944 | 1.5707 | 1.5707 | 1.99% | |
| 022964 | 1.4956 | 1.9827 | 1.99% | |
| 024246 | 1.2755 | 1.2755 | 1.99% | |
| 025196 | 1.1277 | 1.1277 | 1.99% | |
| 025512 | 0.9751 | 0.9751 | 1.99% | |
| 026315 | 1.0016 | 1.0016 | 0.11% | |
| 026316 | 1.0114 | 1.0114 | 0.11% | |
| 025965 | 0.952 | 0.952 | 1.85% | |
| 512630 | 1.3917 | 1.3917 | 1.99% | |
| 002926 | 1.1564 | 1.4128 | 0.11% | |
| 005598 | 2.6999 | 2.6999 | 1.85% | |
| 005647 | 1.0301 | 1.2809 | 0.11% | |
| 001180 | 0.8208 | 0.8208 | 1.99% | |
| 001356 | 1.3399 | 1.4465 | 1.85% | |
| 000274 | 1.202 | 1.272 | 1.69% | |
| 004855 | 1.6859 | 1.6859 | 1.99% | |
| 520600 | 1.2644 | 1.2644 | 1.99% | |
| 520630 | 0.7907 | 0.7907 | 1.99% | |
| 008362 | 1.0123 | 1.1565 | 0.11% | |
| 270041 | 2.991 | 2.991 | 1.85% | |
| 270042 | 6.8274 | 7.0974 | 1.69% | |
| 270043 | 1.0612 | 1.4438 | 0.11% | |
| 270044 | 1.2155 | 1.6894 | 0.11% | |
| 501303 | 1.0385 | 1.0385 | 1.99% | |
| 005778 | 1.0417 | 1.2998 | 0.11% | |
| 006871 | 1.0544 | 1.1978 | 0.11% | |
| 009952 | 0.8837 | 0.8837 | 1.85% | |
| 010110 | 0.6187 | 0.6187 | 1.85% | |
| 000942 | 1.5519 | 1.5519 | 1.99% | |
| 010432 | 1.6689 | 1.6689 | 1.99% | |
| 010450 | 1.1286 | 1.1404 | 0.11% | |
| 010452 | 1.0394 | 1.0394 | 1.85% | |
| 010453 | 1.0151 | 1.0151 | 1.85% | |
| 010458 | 0.851 | 0.851 | 1.85% | |
| 010529 | 1.062 | 1.1662 | 0.11% | |
| 010534 | 1.1859 | 1.1859 | 1.85% | |
| 010535 | 1.1706 | 1.1706 | 1.85% | |
| 162717 | 1.2429 | 1.2429 | 1.85% | |
| 162719 | 2.8212 | 2.8212 | 1.69% | |
| 002026 | 1.5191 | 1.6501 | 1.85% | |
| 002133 | 2.996 | 2.996 | 1.85% | |
| 002134 | 1.6643 | 2.0142 | 1.85% | |
| 011130 | 0.4769 | 0.4769 | 1.85% | |
| 011138 | 0.8265 | 0.8265 | 1.85% | |
| 001731 | 1.6 | 1.6 | 1.85% | |
| 001468 | 1.164 | 1.164 | 1.85% | |
| 012592 | 1.1381 | 1.1381 | 0.11% | |
| 012690 | 0.7331 | 0.7331 | 1.85% | |
| 012691 | 0.7203 | 0.7203 | 1.85% | |
| 008704 | 1.3371 | 1.3371 | 1.85% | |
| 011976 | 0.8624 | 0.8624 | 1.85% | |
| 012244 | 0.8279 | 0.8279 | 1.99% | |
| 012766 | 0.7368 | 0.7368 | 1.85% | |
| 012941 | 1.1452 | 1.1452 | 0.11% | |
| 014592 | 1.6839 | 1.6839 | 1.85% | |
| 013936 | 0.9108 | 0.9108 | 1.85% | |
| 011192 | 1.0415 | 1.0415 | 1.85% | |
| 011421 | 0.1807 | 0.1807 | 1.69% | |
| 011422 | 1.2219 | 1.2219 | 1.69% | |
| 011480 | 0.5038 | 0.5038 | 1.85% | |
| 013185 | 1.0444 | 1.0444 | 1.85% | |
| 159229 | 1.3113 | 1.3113 | 1.99% | |
| 159312 | 1.1977 | 1.1977 | 1.99% | |
| 159507 | 2.2083 | 2.2083 | 1.99% | |
| 159527 | 2.1131 | 2.1131 | 1.99% | |
| 159576 | 1.4807 | 1.4976 | 1.99% | |
| 014191 | 1.8718 | 1.8718 | 1.99% | |
| 016470 | 1.453 | 1.453 | 1.69% | |
| 016505 | 1.2866 | 1.2866 | 1.85% | |
| 016629 | 1.0981 | 1.0981 | 0.11% | |
| 016924 | 1.562 | 1.562 | 1.85% | |
| 016990 | 1.1971 | 1.1971 | 1.57% | |
| 017011 | 1.1323 | 1.1323 | 1.85% | |
| 017200 | 0.9674 | 0.9674 | 1.85% | |
| 016185 | 1.1569 | 1.1569 | 1.99% | |
| 013617 | 1.0454 | 1.0454 | 1.85% | |
| 017962 | 1.0896 | 1.1546 | 1.85% | |
| 019230 | 0.9897 | 0.9897 | 1.69% | |
| 019711 | 0.4032 | 0.4032 | 1.69% | |
| 019876 | 1.4831 | 1.4831 | 1.85% | |
| 020168 | 1.2837 | 1.2837 | 1.85% | |
| 021902 | 2.2331 | 2.2331 | 1.85% | |
| 560980 | 0.7865 | 0.7865 | 1.99% | |
| 022104 | 0.6111 | 0.6111 | 1.99% | |
| 022333 | 1.1112 | 1.1112 | 1.85% | |
| 015839 | 1.1461 | 1.1461 | 1.85% | |
| 020377 | 1.1932 | 1.1932 | 0.11% | |
| 020393 | 1.0394 | 1.1309 | 0.11% | |
| 021738 | 2.2553 | 2.2553 | 2.36% | |
| 024448 | 1.093 | 1.093 | 1.85% | |
| 023647 | 1.4246 | 1.4809 | 1.99% | |
| 022687 | 1.2176 | 1.2176 | 1.99% | |
| 021137 | 1.0448 | 1.0448 | 0.11% | |
| 021151 | 1.1262 | 1.1472 | 0.11% | |
| 024245 | 1.2776 | 1.2776 | 1.99% | |
| 025511 | 0.9775 | 0.9775 | 1.99% | |
| 026322 | 1.0359 | 1.0359 | 0.11% | |
| 026324 | 0.9875 | 0.9875 | 1.85% | |
| 026327 | 1.4592 | 1.4592 | 1.85% | |
| 026332 | 0.9825 | 0.9825 | 1.85% | |
| 026237 | 1.3083 | 1.3083 | 1.85% | |
| 003745 | 2.0739 | 2.0739 | 1.99% | |
| 511120 | 100.7261 | 1.0073 | 0.11% | |
| 512450 | 0.984 | 0.984 | 1.99% | |
| 513750 | 1.568 | 1.568 | 1.99% | |
| 002925 | 1.1779 | 1.4501 | 0.11% | |
| 002939 | 2.5403 | 2.5853 | 1.85% | |
| 002987 | 1.702 | 2.225 | 1.99% | |
| 003039 | 1.03 | 1.484 | 0.11% | |
| 006136 | 2.4664 | 2.4664 | 1.85% | |
| 006140 | 1.3033 | 1.5064 | 0.11% | |
| 006480 | 0.9725 | 0.9725 | 1.69% | |
| 000747 | 3.5363 | 3.5363 | 1.85% | |
| 005623 | 1.0238 | 1.2689 | 0.11% | |
| 005624 | 1.0282 | 1.3037 | 0.11% | |
| 005644 | 0.705 | 0.705 | 1.85% | |
| 002295 | 1.9402 | 1.9402 | 1.85% | |
| 004752 | 0.9968 | 0.9968 | 1.99% | |
| 001355 | 1.3679 | 1.6752 | 1.85% | |
| 000214 | 1.614 | 2.244 | 1.85% | |
| 000370 | 0.3515 | 0.3684 | 1.69% | |
| 004852 | 1.5258 | 1.5258 | 1.85% | |
| 004853 | 1.4716 | 1.4716 | 1.85% | |
| 004854 | 1.7073 | 1.7073 | 1.99% | |
| 004857 | 0.9754 | 0.9754 | 1.99% | |
| 004997 | 1.5317 | 1.5317 | 1.99% | |
| 004243 | 2.7754 | 2.7754 | 1.69% | |
| 008420 | 1.3255 | 1.3255 | 1.85% | |
| 270002 | 1.6846 | 4.7446 | 1.85% | |
| 270026 | 1.6879 | 1.6879 | 1.99% | |
| 270028 | 6.158 | 7.015 | 1.85% | |
| 005917 | 1.0314 | 1.221 | 0.11% | |
| 009608 | 1.4287 | 1.4287 | 1.99% | |
| 007252 | 1.0405 | 1.2379 | 0.11% | |
| 007256 | 1.0264 | 1.1694 | 0.11% | |
| 009120 | 0.7634 | 0.7634 | 1.85% | |
| 009314 | 2.4234 | 2.4234 | 1.85% | |
| 002636 | 1.35 | 1.487 | 0.11% | |
| 002637 | 1.305 | 1.425 | 0.11% | |
| 002711 | 1.2014 | 1.4655 | 0.11% | |
| 002712 | 1.1775 | 1.4167 | 0.11% | |
| 010036 | 1.2566 | 1.2566 | 1.85% | |
| 000906 | 0.7298 | 0.7916 | 1.69% | |
| 001093 | 0.2141 | 0.2141 | 1.69% | |
| 010596 | 0.5945 | 0.5945 | 1.85% | |
| 010731 | 0.9009 | 0.9009 | 1.85% | |
| 162715 | 1.1745 | 1.4848 | 0.11% | |
| 162720 | 1.2303 | 1.2303 | 1.85% | |
| 002121 | 2.0597 | 2.1447 | 1.99% | |
| 002124 | 2.514 | 2.919 | 1.85% | |
| 002136 | 1.011 | 1.011 | 1.85% | |
| 011135 | 0.9134 | 0.9134 | 1.85% | |
| 011140 | 0.8096 | 0.8096 | 1.85% | |
| 009887 | 1.0512 | 1.0512 | 1.85% | |
| 001734 | 1.8461 | 1.9031 | 1.85% | |
| 001735 | 1.8481 | 1.9051 | 1.85% | |
| 001742 | 1.581 | 1.637 | 1.85% | |
| 006552 | 1.016 | 1.2425 | 0.11% | |
| 012365 | 0.7769 | 0.7769 | 1.99% | |
| 012662 | 1.0281 | 1.0281 | 1.85% | |
| 011908 | 0.7137 | 0.7137 | 1.85% | |
| 009532 | 1.0326 | 1.1883 | 0.11% | |
| 011702 | 1.0161 | 1.0161 | 1.85% | |
| 011755 | 3.2106 | 3.2106 | 1.85% | |
| 014738 | 1.1057 | 1.1057 | 0.11% | |
| 013937 | 0.8958 | 0.8958 | 1.85% | |
| 013967 | 1.0647 | 1.0979 | 1.85% | |
| 011195 | 0.8854 | 0.8854 | 1.85% | |
| 159207 | 1.1487 | 1.2033 | 1.99% | |
| 159262 | 0.8725 | 0.8725 | 1.99% | |
| 159539 | 1.4853 | 1.4853 | 1.99% | |
| 159611 | 1.1015 | 1.1015 | 1.99% | |
| 014274 | 1.5296 | 1.5296 | 1.85% | |
| 016424 | 1.115 | 1.115 | 0.11% | |
| 016425 | 1.1031 | 1.1031 | 0.11% | |
| 016830 | 1.1386 | 1.1386 | 1.85% | |
| 017479 | 1.1847 | 1.1847 | 1.99% | |
| 016281 | 0.3461 | 0.3461 | 1.69% | |
| 017512 | 1.524 | 1.524 | 1.99% | |
| 014114 | 1.1258 | 1.1258 | 1.85% | |
| 015607 | 1.0422 | 1.0422 | 0.11% | |
| 013533 | 2.267 | 2.267 | 1.85% | |
| 013616 | 1.06 | 1.06 | 1.85% | |
| 013629 | 1.0797 | 1.0797 | 0.11% | |
| 020500 | 1.5303 | 1.6064 | 1.99% | |
| 017963 | 1.0727 | 1.1368 | 1.85% | |
| 018289 | 1.4583 | 1.7283 | 1.85% | |
| 019236 | 2.3194 | 2.4061 | 1.99% | |
| 019686 | 1.0605 | 1.1 | 0.11% | |
| 019710 | 2.7833 | 2.7833 | 1.69% | |
| 019875 | 1.8724 | 1.8724 | 1.99% | |
| 019877 | 1.4687 | 1.4687 | 1.85% | |
| 021897 | 1.0159 | 1.0968 | 0.11% | |
| 021945 | 0.9968 | 0.9968 | 1.99% | |
| 021946 | 1.3126 | 1.3758 | 1.99% | |
| 588140 | 1.1312 | 1.1312 | 1.99% | |
| 589160 | 0.855 | 0.855 | 1.99% | |
| 022335 | 1.0981 | 1.0981 | 1.85% | |
| 021286 | 1.5555 | 1.5555 | 1.85% | |
| 018805 | 1.0641 | 1.0641 | 0.11% | |
| 018839 | 1.0667 | 1.0667 | 0.11% | |
| 019133 | 1.3447 | 1.4098 | 1.57% | |
| 021739 | 1.7601 | 1.7601 | 1.99% | |
| 021795 | 1.0459 | 1.0459 | 1.85% | |
| 024381 | 1.0762 | 1.0762 | 1.99% | |
| 023648 | 1.4165 | 1.4726 | 1.99% | |
| 020640 | 1.9284 | 1.9284 | 1.99% | |
| 020679 | 1.0697 | 1.0697 | 0.11% | |
| 021093 | 0.9552 | 1.0127 | 1.99% | |
| 024832 | 1.524 | 1.524 | 1.99% | |
| 159938 | 0.6583 | 1.3166 | 1.99% | |
| 023749 | 1.1553 | 1.1553 | 1.99% | |
| 023761 | 1.2807 | 1.2807 | 1.85% | |
| 023801 | 1.0336 | 1.0336 | 0.11% | |
| 025192 | 1.6461 | 1.6461 | 1.85% | |
| 025197 | 0.7556 | 0.7556 | 1.99% | |
| 025198 | 0.7547 | 0.7547 | 1.99% | |
| 025705 | 1.0485 | 1.0485 | 1.99% | |
| 025706 | 1.0473 | 1.0473 | 1.99% | |
| 026321 | 1.056 | 1.056 | 0.11% | |
| 026014 | 1.8366 | 1.8366 | 1.85% | |
| 026238 | 1.3063 | 1.3063 | 1.85% | |
| 502056 | 0.6722 | 0.7188 | 1.99% | |
| 512680 | 1.3421 | 1.3421 | 1.99% | |
| 515120 | 0.6462 | 0.6462 | 1.99% | |
| 006378 | 1.0357 | 1.1924 | 0.11% | |
| 006479 | 6.7128 | 6.7128 | 1.69% | |
| 006483 | 1.9082 | 1.9082 | 0.11% | |
| 007750 | 0.9229 | 0.9229 | 1.99% | |
| 007848 | 1.5684 | 1.5684 | 1.85% | |
| 000117 | 2.206 | 2.206 | 1.85% | |
| 000369 | 2.426 | 2.536 | 1.69% | |
| 000529 | 3.275 | 3.275 | 1.85% | |
| 008297 | 1.4001 | 1.4001 | 1.85% | |
| 270010 | 1.7325 | 2.5628 | 1.99% | |
| 270029 | 1.324 | 1.825 | 0.11% | |
| 006999 | 1.0101 | 1.1814 | 0.11% | |
| 007135 | 1.3525 | 1.3525 | 1.99% | |
| 007254 | 2.161 | 2.161 | 1.85% | |
| 006591 | 1.0321 | 1.2225 | 0.11% | |
| 006780 | 1.6563 | 1.6563 | 1.85% | |
| 009163 | 1.8818 | 1.8818 | 1.99% | |
| 009957 | 1.0778 | 1.0778 | 1.85% | |
| 010021 | 2.713 | 2.713 | 1.85% | |
| 010023 | 6.024 | 6.874 | 1.85% | |
| 010038 | 1.2295 | 1.2295 | 1.85% | |
| 010245 | 1.3394 | 1.3394 | 1.99% | |
| 010377 | 1.0089 | 1.0089 | 1.85% | |
| 003223 | 1.1936 | 1.3635 | 0.11% | |
| 003376 | 1.3511 | 1.4699 | 0.11% | |
| 001092 | 1.478 | 1.478 | 1.69% | |
| 010457 | 0.8684 | 0.8684 | 1.85% | |
| 010595 | 0.607 | 0.607 | 1.85% | |
| 162712 | 1.4084 | 2.1283 | 0.11% | |
| 162721 | 1.255 | 1.255 | 1.57% | |
| 005310 | 3.6601 | 3.6601 | 1.99% | |
| 002117 | 1.2671 | 1.5724 | 1.85% | |
| 002125 | 1.9337 | 1.9337 | 1.85% | |
| 002128 | 1.0181 | 1.3318 | 0.11% | |
| 011139 | 0.7931 | 0.7931 | 1.85% | |
| 012342 | 1.1331 | 1.1331 | 1.85% | |
| 012528 | 1.0961 | 1.0961 | 1.85% | |
| 008638 | 2.329 | 2.329 | 1.85% | |
| 012029 | 1.0659 | 1.0659 | 1.85% | |
| 012034 | 1.0773 | 1.0773 | 1.85% | |
| 012260 | 0.7759 | 0.7759 | 1.85% | |
| 009526 | 1.1661 | 1.1661 | 1.85% | |
| 012942 | 1.1347 | 1.1347 | 0.11% | |
| 012968 | 0.5846 | 0.5846 | 1.85% | |
| 013000 | 1.4068 | 1.4068 | 1.85% | |
| 013968 | 1.0501 | 1.0793 | 1.85% | |
| 011425 | 0.6023 | 0.6023 | 1.99% | |
| 011427 | 1.0893 | 1.0893 | 1.85% | |
| 011481 | 0.778 | 0.778 | 1.85% | |
| 515600 | 1.6933 | 1.6933 | 1.99% | |
| 518600 | 10.425 | 2.4112 | 2.36% | |
| 013711 | 1.2205 | 1.2205 | 1.85% | |
| 013810 | 0.9205 | 0.9205 | 1.99% | |
| 013811 | 0.9083 | 0.9083 | 1.99% | |
| 013180 | 0.8613 | 0.8613 | 1.99% | |
| 159305 | 1.8953 | 1.8953 | 1.99% | |
| 159512 | 1.3721 | 1.3721 | 1.99% | |
| 016723 | 1.0912 | 1.0912 | 1.57% | |
| 016186 | 1.1443 | 1.1443 | 1.99% | |
| 016244 | 2.0977 | 2.1477 | 1.85% | |
| 017513 | 1.5094 | 1.5094 | 1.99% | |
| 015323 | 1.1661 | 1.3908 | 0.11% | |
| 013608 | 1.0843 | 1.0843 | 1.85% | |
| 020501 | 1.5205 | 1.5962 | 1.99% | |
| 018224 | 2.1317 | 2.1317 | 1.85% | |
| 019344 | 1.175 | 1.2644 | 0.11% | |
| 019429 | 1.3034 | 1.3663 | 1.99% | |
| 020169 | 1.2667 | 1.2667 | 1.85% | |
| 020200 | 1.0579 | 1.079 | 0.11% | |
| 560550 | 1.0567 | 1.0567 | 1.99% | |
| 560700 | 1.1989 | 1.3097 | 1.99% | |
| 560880 | 1.5188 | 1.5188 | 1.99% | |
| 563850 | 0.9991 | 0.9991 | 1.99% | |
| 024382 | 1.0738 | 1.0738 | 1.99% | |
| 023563 | 1.2036 | 1.2036 | 1.99% | |
| 022425 | 1.1659 | 1.1659 | 1.99% | |
| 021552 | 1.0288 | 1.0288 | 0.11% | |
| 021588 | 1.0119 | 1.0831 | 0.11% | |
| 159936 | 2.0553 | 2.0553 | 1.99% | |
| 159941 | 1.2443 | 4.9772 | 1.69% | |
| 159945 | 1.3939 | 1.3939 | 1.99% | |
| 023748 | 1.1572 | 1.1572 | 1.99% | |
| 023835 | 1.2327 | 1.2327 | 1.99% | |
| 025645 | 2.405 | 2.405 | 1.85% | |
| 025679 | 1.0982 | 1.0982 | 1.99% | |
| 025683 | 1.0568 | 1.0568 | 1.99% | |
| 025788 | 0.966 | 0.966 | 1.99% | |
| 026318 | 1.0049 | 1.0049 | 0.11% | |
| 026320 | 1.004 | 1.004 | 0.11% | |
| 026328 | 1.4571 | 1.4571 | 1.85% | |
| 512580 | 1.3291 | 1.3291 | 1.99% | |
| 512910 | 1.2614 | 1.4012 | 1.99% | |
| 513120 | 1.3019 | 1.3019 | 1.69% | |
| 002903 | 1.4401 | 1.4401 | 1.99% | |
| 002974 | 1.5248 | 1.5248 | 1.99% | |
| 006484 | 1.0568 | 1.2335 | 0.11% | |
| 006486 | 1.6167 | 1.6167 | 1.99% | |
| 004751 | 1.4233 | 1.4566 | 1.85% | |
| 007784 | 1.8087 | 1.8087 | 1.99% | |
| 001115 | 1.455 | 1.869 | 1.85% | |
| 001133 | 1.0298 | 1.0298 | 1.99% | |
| 000215 | 1.7511 | 2.1501 | 1.85% | |
| 000275 | 0.1741 | 0.1848 | 1.69% | |
| 009119 | 0.7819 | 0.7819 | 1.85% | |
| 004851 | 1.9274 | 1.9274 | 1.99% | |
| 004995 | 1.3681 | 1.3681 | 1.99% | |
| 004996 | 0.9941 | 0.9941 | 1.99% | |
| 008421 | 1.2938 | 1.2938 | 1.85% | |
| 270005 | 0.7825 | 6.175 | 1.85% | |
| 270008 | 5.202 | 5.412 | 1.85% | |
| 005745 | 1.0635 | 1.2813 | 0.11% | |
| 005777 | 1.8561 | 1.8561 | 1.99% | |
| 006021 | 1.6876 | 1.6876 | 1.99% | |
| 009609 | 1.3979 | 1.3979 | 1.99% | |
| 007136 | 1.3421 | 1.3421 | 1.99% | |
| 007235 | 1.375 | 1.7103 | 0.11% | |
| 006592 | 1.0283 | 1.1952 | 0.11% | |
| 006595 | 1.4537 | 1.4537 | 1.85% | |
| 006680 | 0.4021 | 0.4021 | 1.69% | |
| 009136 | 1.1466 | 1.1466 | 1.85% | |
| 009326 | 1.6484 | 1.7466 | 1.85% | |
| 002802 | 1.7054 | 1.7815 | 1.85% | |
| 010024 | 2.0055 | 2.0055 | 1.99% | |
| 010160 | 1.4987 | 1.4987 | 1.99% | |
| 010161 | 1.1491 | 1.1491 | 1.99% | |
| 010533 | 1.0268 | 1.0268 | 1.85% | |
| 162703 | 1.8748 | 5.2459 | 1.85% | |
| 162711 | 1.8254 | 1.8254 | 1.99% | |
| 005224 | 0.8747 | 0.8747 | 1.99% | |
| 002120 | 1.2317 | 1.4687 | 1.85% | |
| 009881 | 0.6649 | 0.6649 | 1.99% | |
| 009896 | 0.6479 | 0.6479 | 1.99% | |
| 006504 | 1.2192 | 1.2725 | 0.11% | |
| 012343 | 1.1132 | 1.1132 | 1.85% | |
| 012408 | 1.154 | 1.154 | 1.85% | |
| 012420 | 1.4184 | 1.4184 | 1.85% | |
| 012526 | 0.5821 | 0.5821 | 1.85% | |
| 012529 | 1.0684 | 1.0684 | 1.85% | |
| 008604 | 1.8911 | 1.8911 | 1.85% | |
| 011909 | 0.699 | 0.699 | 1.85% | |
| 011954 | 1.0479 | 1.1419 | 0.11% | |
| 012765 | 0.7496 | 0.7496 | 1.85% | |
| 012944 | 1.2093 | 1.2093 | 1.85% | |
| 013063 | 1.049 | 1.049 | 0.11% | |
| 011638 | 1.0186 | 1.0186 | 1.85% | |
| 008127 | 1.7055 | 1.7825 | 1.85% | |
| 014735 | 1.0732 | 1.0732 | 1.85% | |
| 011193 | 1.0238 | 1.0238 | 1.85% | |
| 011423 | 0.177 | 0.177 | 1.69% | |
| 011430 | 2.4003 | 2.4003 | 1.85% | |
| 159320 | 2.0064 | 2.0064 | 1.99% | |
| 159397 | 102.0454 | 1.0205 | 0.11% | |
| 016471 | 0.2105 | 0.2105 | 1.69% | |
| 016873 | 1.5976 | 1.5976 | 1.85% | |
| 017012 | 1.1196 | 1.1196 | 1.85% | |
| 017475 | 1.1095 | 1.1095 | 0.11% | |
| 017476 | 1.0975 | 1.0975 | 0.11% | |
| 016278 | 1.198 | 1.317 | 1.69% | |
| 017480 | 1.1685 | 1.1685 | 1.99% | |
| 017615 | 1.0099 | 1.0099 | 1.85% | |
| 015476 | 1.0712 | 1.1116 | 0.11% | |
| 013532 | 0.9478 | 1.2985 | 1.85% | |
| 013628 | 1.0844 | 1.0844 | 0.11% | |
| 013696 | 1.1422 | 1.1422 | 1.57% | |
| 018220 | 1.804 | 1.8756 | 1.85% | |
| 018221 | 1.7895 | 1.8606 | 1.85% | |
| 018291 | 1.8971 | 1.8971 | 1.85% | |
| 019237 | 2.3027 | 2.3888 | 1.99% | |
| 019515 | 1.0673 | 1.1129 | 0.11% | |
| 019874 | 1.8849 | 1.8849 | 1.99% | |
| 019929 | 1.0384 | 1.0591 | 0.11% | |
| 019930 | 1.0361 | 1.0568 | 0.11% | |
| 020047 | 1.0641 | 1.0641 | 0.11% | |
| 021850 | 1.1233 | 1.1233 | 0.11% | |
| 589210 | 1.0968 | 1.0968 | 1.99% | |
| 021277 | 4.9805 | 4.9805 | 1.69% | |
| 021398 | 1.7619 | 1.7619 | 1.99% | |
| 015838 | 1.1658 | 1.1658 | 1.85% | |
| 018838 | 1.0712 | 1.0712 | 0.11% | |
| 021768 | 0.9203 | 0.9203 | 1.99% | |
| 021778 | 6.808 | 6.808 | 1.69% | |
| 023524 | 1.4578 | 1.5209 | 1.99% | |
| 020678 | 1.0795 | 1.0795 | 0.11% | |
| 020700 | 1.0429 | 1.1285 | 0.11% | |
| 020744 | 1.0226 | 1.0226 | 1.69% | |
| 159940 | 1.1918 | 1.1918 | 1.99% | |
| 022744 | 1.9199 | 1.9199 | 0.11% | |
| 023108 | 1.149 | 1.149 | 1.99% | |
| 025094 | 1.4804 | 1.4804 | 1.85% | |
| 025349 | 0.7947 | 0.7947 | 1.85% | |
| 025678 | 1.0993 | 1.0993 | 1.99% | |
| 025882 | 1.7436 | 1.7436 | 1.99% | |
| 026319 | 1.0048 | 1.0048 | 0.11% | |
| 026323 | 0.9897 | 0.9897 | 1.85% | |
| 026333 | 0.9651 | 0.9651 | 1.85% | |
| 025964 | 0.9535 | 0.9535 | 1.85% | |
| 025991 | 1.0056 | 1.0056 | 0.11% | |
| 003766 | 1.7393 | 1.7393 | 1.99% | |
| 002943 | 4.8459 | 5.0862 | 1.85% | |
| 002984 | 0.9482 | 0.9482 | 1.99% | |
| 003040 | 1.03 | 1.299 | 0.11% | |
| 006137 | 1.0267 | 1.2561 | 0.11% | |
| 006141 | 1.2703 | 1.4702 | 0.11% | |
| 001116 | 1.398 | 1.648 | 1.85% | |
| 000055 | 0.9891 | 1.029 | 1.69% | |
| 000180 | 0.1739 | 0.2682 | 1.69% | |
| 560010 | 3.19 | 1.1259 | 1.99% | |
| 004020 | 1.0103 | 1.2723 | 0.11% | |
| 004027 | 1.0818 | 1.3661 | 0.11% | |
| 270023 | 5.0377 | 5.4767 | 1.69% | |
| 270025 | 2.043 | 2.695 | 1.85% | |
| 501070 | 1.2495 | 2.2448 | 1.85% | |
| 501212 | 1.0053 | 1.0053 | 1.57% | |
| 005911 | 2.4794 | 2.6123 | 1.85% | |
| 006869 | 1.0521 | 1.2198 | 0.11% | |
| 007251 | 1.0225 | 1.0225 | 1.85% | |
| 009951 | 0.9038 | 0.9038 | 1.85% | |
| 010134 | 2.1775 | 2.1775 | 1.85% | |
| 010235 | 2.0311 | 2.0311 | 1.99% | |
| 010236 | 3.5847 | 3.5847 | 1.99% | |
| 003377 | 1.3049 | 1.4209 | 0.11% | |
| 000968 | 0.9092 | 0.9092 | 1.99% | |
| 010380 | 0.9402 | 0.9402 | 1.85% | |
| 010433 | 2.458 | 2.86 | 1.85% | |
| 005233 | 2.2345 | 2.2345 | 1.85% | |
| 005234 | 1.0898 | 1.2879 | 0.11% | |
| 002025 | 1.6309 | 1.7659 | 1.85% | |
| 002116 | 1.3056 | 1.5464 | 1.85% | |
| 011134 | 0.932 | 0.932 | 1.85% | |
| 001762 | 0.9427 | 1.2929 | 1.85% | |
| 001469 | 1.2306 | 1.2306 | 1.99% | |
| 012030 | 1.0607 | 1.0607 | 1.85% | |
| 013001 | 1.3844 | 1.3844 | 1.85% | |
| 011758 | 3.4661 | 3.4661 | 1.85% | |
| 011867 | 1.0804 | 1.0804 | 1.85% | |
| 008099 | 1.4596 | 1.4596 | 1.85% | |
| 014726 | 0.5709 | 0.5709 | 1.85% | |
| 013880 | 1.3934 | 1.3934 | 1.85% | |
| 011426 | 0.5901 | 0.5901 | 1.99% | |
| 011428 | 1.0696 | 1.0696 | 1.85% | |
| 516970 | 1.218 | 1.218 | 1.99% | |
| 013825 | 0.9877 | 0.9877 | 1.57% | |
| 013392 | 1.4262 | 1.4262 | 1.85% | |
| 159136 | 0.9862 | 0.9862 | 1.99% | |
| 159589 | 1.1078 | 1.1519 | 1.99% | |
| 159608 | 1.1562 | 1.1562 | 1.99% | |
| 016724 | 1.0756 | 1.0756 | 1.57% | |
| 016874 | 1.5714 | 1.5714 | 1.85% | |
| 017378 | 1.1524 | 1.1524 | 1.57% | |
| 016243 | 2.132 | 2.182 | 1.85% | |
| 016279 | 0.1736 | 0.1905 | 1.69% | |
| 017700 | 1.0089 | 1.0938 | 0.11% | |
| 013997 | 1.186 | 1.366 | 0.11% | |
| 013607 | 1.1026 | 1.1026 | 1.85% | |
| 018290 | 2.4992 | 2.4992 | 1.85% | |
| 019231 | 0.9805 | 0.9805 | 1.69% | |
| 019233 | 0.142 | 0.142 | 1.69% | |
| 019376 | 1.5793 | 1.6349 | 1.85% | |
| 019670 | 1.3635 | 1.3635 | 1.69% | |
| 019671 | 1.3537 | 1.3537 | 1.69% | |
| 019786 | 1.7833 | 1.858 | 1.99% | |
| 560260 | 0.8562 | 0.8562 | 1.99% | |
| 560280 | 1.6604 | 1.6604 | 1.99% | |
| 560780 | 1.8339 | 1.8339 | 1.99% | |
| 563800 | 1.1864 | 1.1864 | 1.99% | |
| 588060 | 0.8255 | 0.8255 | 1.99% | |
| 588680 | 2.1069 | 2.1069 | 1.99% | |
| 022334 | 1.1074 | 1.1074 | 1.85% | |
| 021397 | 1.7713 | 1.7713 | 1.99% | |
| 021400 | 1.1635 | 1.2313 | 1.99% | |
| 015935 | 1.0412 | 1.1333 | 0.11% | |
| 018864 | 0.9848 | 0.9848 | 1.99% | |
| 021722 | 1.1003 | 1.1003 | 1.99% | |
| 021737 | 1.6371 | 2.2596 | 1.99% | |
| 023525 | 1.4487 | 1.5115 | 1.99% | |
| 020904 | 1.4821 | 1.4821 | 1.99% | |
| 021092 | 0.9534 | 1.0108 | 1.99% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,863.48 | 77.78 |
| 2 | 债券及货币 | 545.08 | 22.75 |
| 3 | 现金 | 545.08 | 22.75 |
| 4 | 其他资产 | 02.25 | 00.09 |
| 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) |
| 603259 | 药明康德 | 02.37 | 214.82 | 8.97% | 2.37 |
| 01801 | 信达生物 | 03.00 | 206.61 | 8.62% | 3.00 |
| 603127 | 昭衍新药 | 05.00 | 175.05 | 7.31% | 5.00 |
| 01530 | 三生制药 | 08.00 | 174.72 | 7.29% | 8.00 |
| 688271 | 联影医疗 | 01.30 | 163.15 | 6.81% | 1.30 |
| 300759 | 康龙化成 | 05.50 | 156.36 | 6.53% | 5.50 |
| 688410 | 山外山 | 10.00 | 149.70 | 6.25% | 10.00 |
| 600276 | 恒瑞医药 | 02.50 | 148.92 | 6.22% | 2.50 |
| 002223 | 鱼跃医疗 | 02.00 | 76.42 | 3.19% | 2.00 |
| 01093 | 石药集团 | 10.00 | 76.14 | 3.18% | 10.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.0% |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| 22.51% | 0.0% | 0.0% | 0.0% | 9.55% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-13.01% | 5.19% | 5.19% | 5.19% | 0.0% | 0.0% | 0.0% | 2.43% |
| 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。