基金代码270005 | 基金经理苏文杰 | 最新份额426,594.19万份 (2022-06-30) |
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46.79亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2005-12-23 | 托管行中国工商银行股份有限公司 |
首募规模13.16亿 | 托管费0.2% |
依托中国快速发展的宏观经济和高速成长的资本市场,通过适时调整价值类和成长类股票的配置比例和股票精选,寻求基金资产长期增值。
本基金的投资范围是具有良好流动性的金融工具,包括国内依法公开发行的各类股票、债券、权证以及中国证监会允许基金投资的其他金融工具,其中股票配置比例为60-95%,债券比例0-35%,现金或者到期日在一年以内的政府债券大于等于5%,权证等新的金融工具在法律法规允许的范围内进行投资,不需要召开基金份额持有人大会同意。
1、在符合有关基金分红条件的前提下,基金收益分配比例为基金净收益的100%,本基金每年收益分配次数最少一次,最多为六次,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,投资人可选择现金红利或将现金红利按权益登记日除权后的基金份额净值自动转为基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;
3、基金投资当期出现净亏损,则不进行收益分配;
4、基金当年收益应先弥补上一年度亏损后,才可进行当年收益分配;
5、基金收益分配后基金份额净值不能低于面值;
6、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,各基金份额类别对应的可供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;
7、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,其预期收益和风险高于货币型基金、债券型基金,而低于股票型基金,属于证券投资基金中的较高风险、较高收益品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-16 | 0.5416 | 5.0844 | -0.17% |
2025-7-15 | 0.5425 | 5.0885 | -0.66% |
2025-7-14 | 0.5461 | 5.1048 | 0.33% |
2025-7-11 | 0.5443 | 5.0966 | 0.17% |
2025-7-10 | 0.5434 | 5.0926 | 1.06% |
2025-7-9 | 0.5377 | 5.0668 | -1.27% |
2025-7-8 | 0.5446 | 5.098 | 0.98% |
2025-7-7 | 0.5393 | 5.074 | 0.02% |
2025-7-4 | 0.5392 | 5.0736 | -1.06% |
2025-7-3 | 0.545 | 5.0998 | 0.15% |
2025-7-2 | 0.5442 | 5.0962 | 0.63% |
2025-7-1 | 0.5408 | 5.0808 | 0.61% |
2025-6-30 | 0.5375 | 5.0659 | 1.17% |
2025-6-27 | 0.5313 | 5.0378 | 0.74% |
2025-6-26 | 0.5274 | 5.0201 | 0.55% |
2025-6-25 | 0.5245 | 5.007 | 1.47% |
2025-6-24 | 0.5169 | 4.9726 | 1.02% |
2025-6-23 | 0.5117 | 4.9491 | 0.93% |
2025-6-20 | 0.507 | 4.9278 | -0.47% |
2025-6-19 | 0.5094 | 4.9387 | -1.16% |
苏文杰先生:工学硕士,持有中国证券投资基金业从业证书。现任广发聚丰混合型证券投资基金基金经理(自2024年10月25日起任职)、广发优势成长股票型证券投资基金基金经理(自2024年10月25日起任职)、广发资源优选股票型发起式证券投资基金基金经理(自2025年6月17日起任职)、广发成长动力三年持有期混合型证券投资基金基金经理(自2025年7月2日起任职)。曾任天相投资顾问有限公司研究部研究员,中银国际证券股份有限公司研究部研究员,嘉实基金管理有限公司研究部研究员、基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发聚丰混合A | 混合型 | 2024-10-25 至 今 | 0.7 | -- | -- |
广发聚丰混合C | 混合型 | 2024-10-25 至 今 | 0.7 | -- | -- |
广发优势成长股票C | 股票型 | 2024-10-25 至 今 | 0.7 | -- | -- |
嘉实碳中和主题混合A | 混合型 | 2023-02-03 至 2024-04-09 | 1.2 | -7.12% | -20.99% |
嘉实资源精选股票A | 股票型 | 2018-10-23 至 2024-03-23 | 5.4 | 122.29% | 37.17% |
嘉实资源精选股票C | 股票型 | 2018-10-23 至 2024-03-23 | 5.4 | 116.73% | 37.17% |
广发资源优选股票A | 股票型 | 2025-06-17 至 今 | 0.1 | -- | -- |
广发资源优选股票C | 股票型 | 2025-06-17 至 今 | 0.1 | -- | -- |
嘉实碳中和主题混合C | 混合型 | 2023-02-03 至 2024-04-09 | 1.2 | -7.59% | -20.99% |
广发优势成长股票A | 股票型 | 2024-10-25 至 今 | 0.7 | -- | -- |
广发成长动力三年持有期混合C | 2025-07-02 至 今 | 0.0 | -- | -- | |
广发成长动力三年持有期混合A | 2025-07-02 至 今 | 0.0 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
苏文杰 | 2024-10-25 至 今 | 0年-4个月零22天 | ||
苗宇 | 2018-02-02 至 2020-05-13 | 2年3个月零11天 | 21.09 | 20.26 |
邱璟旻 | 2018-02-02 至 2025-01-09 | 6年11个月零7天 | -36.64 | 21.52 |
李琛 | 2018-02-02 至 2020-05-13 | 2年3个月零11天 | 21.09 | 20.28 |
白金 | 2015-01-06 至 2016-02-23 | 1年1个月零17天 | 34.49 | 19.04 |
傅友兴 | 2013-02-05 至 2016-02-23 | 3年0个月零18天 | 49.93 | 62.37 |
易阳方 | 2005-11-18 至 2018-02-02 | 12年-10个月零15天 | 499.97 | 552.16 |
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 |
---|---|---|---|---|
017378 | 1.0923 | 1.0923 | 0.45% | |
016186 | 1.038 | 1.038 | 0.34% | |
016244 | 1.6395 | 1.6895 | 0.62% | |
016278 | 1.175 | 1.282 | 0.63% | |
016279 | 0.1643 | 0.1795 | 0.63% | |
013608 | 0.871 | 0.871 | 0.62% | |
159320 | 1.0727 | 1.0727 | 0.34% | |
159507 | 1.2395 | 1.2395 | 0.34% | |
159589 | 1.0707 | 1.0974 | 0.34% | |
159611 | 0.9942 | 0.9942 | 0.34% | |
016873 | 0.7943 | 0.7943 | 0.62% | |
012029 | 1.0554 | 1.0554 | 0.62% | |
012030 | 1.051 | 1.051 | 0.62% | |
012261 | 0.6547 | 0.6547 | 0.62% | |
012766 | 0.7142 | 0.7142 | 0.62% | |
012968 | 0.5246 | 0.5246 | 0.62% | |
014592 | 1.3108 | 1.3108 | 0.62% | |
013937 | 0.7806 | 0.7806 | 0.62% | |
013954 | 0.983 | 0.983 | 0.45% | |
013967 | 1.0572 | 1.0904 | 0.62% | |
011426 | 0.4269 | 0.4269 | 0.34% | |
011480 | 0.4242 | 0.4242 | 0.62% | |
012342 | 0.8744 | 0.8744 | 0.62% | |
012527 | 0.5643 | 0.5643 | 0.62% | |
012629 | 0.7377 | 0.7377 | 0.34% | |
011976 | 0.7387 | 0.7387 | 0.62% | |
023524 | 1.1215 | 1.1215 | 0.34% | |
023525 | 1.1192 | 1.1192 | 0.34% | |
023562 | 1.0546 | 1.0546 | 0.34% | |
023761 | 1.0528 | 1.0528 | 0.62% | |
023801 | 1.002 | 1.002 | 0.05% | |
024245 | 1.0019 | 1.0019 | 0.34% | |
020580 | 1.052 | 1.0764 | 0.05% | |
020640 | 1.2671 | 1.2671 | 0.34% | |
020978 | 1.0511 | 1.0721 | 0.05% | |
021136 | 1.0052 | 1.0052 | 0.05% | |
021723 | 1.0435 | 1.0435 | 0.34% | |
021778 | 6.7791 | 6.7791 | 0.63% | |
024382 | 1.0341 | 1.0341 | 0.34% | |
004243 | 2.2068 | 2.2068 | 0.63% | |
008483 | 1.0821 | 1.1728 | 0.05% | |
270006 | 2.353 | 3.613 | 0.62% | |
270008 | 4.323 | 4.533 | 0.62% | |
270023 | 4.2406 | 4.6796 | 0.63% | |
006870 | 1.0522 | 1.1937 | 0.05% | |
006998 | 1.0629 | 1.1884 | 0.05% | |
007135 | 1.1561 | 1.1561 | 0.34% | |
007251 | 0.9871 | 0.9871 | 0.62% | |
520600 | 1.2073 | 1.2073 | 0.34% | |
004022 | 1.0885 | 1.3435 | 0.05% | |
002939 | 1.9151 | 1.9601 | 0.62% | |
002979 | 1.3041 | 1.3041 | 0.34% | |
003017 | 1.0935 | 1.0935 | 0.34% | |
000747 | 2.8745 | 2.8745 | 0.62% | |
002446 | 2.197 | 2.563 | 0.62% | |
007778 | 1.049 | 1.1867 | 0.05% | |
001115 | 1.428 | 1.842 | 0.62% | |
001180 | 0.8213 | 0.8213 | 0.34% | |
000119 | 1.5638 | 2.3162 | 0.05% | |
512980 | 0.867 | 0.867 | 0.34% | |
018290 | 1.6542 | 1.6542 | 0.62% | |
019232 | 0.1393 | 0.1393 | 0.63% | |
019376 | 1.0328 | 1.0328 | 0.62% | |
019487 | 1.0578 | 1.0578 | 0.05% | |
018559 | 1.0284 | 1.0657 | 0.05% | |
021902 | 1.8726 | 1.8726 | 0.62% | |
021944 | 0.8058 | 0.8058 | 0.34% | |
560280 | 1.3195 | 1.3195 | 0.34% | |
017615 | 1.0064 | 1.0064 | 0.62% | |
015826 | 1.0688 | 1.0688 | 0.62% | |
018221 | 1.2147 | 1.2147 | 0.62% | |
010450 | 1.091 | 1.1028 | 0.05% | |
010453 | 0.8332 | 0.8332 | 0.62% | |
002117 | 1.2267 | 1.532 | 0.62% | |
002121 | 1.735 | 1.82 | 0.34% | |
002132 | 1.9552 | 1.9552 | 0.62% | |
011135 | 0.878 | 0.878 | 0.62% | |
011183 | 1.565 | 1.565 | 0.62% | |
001735 | 1.476 | 1.533 | 0.62% | |
006673 | 1.048 | 1.1513 | 0.05% | |
009326 | 1.4781 | 1.5763 | 0.62% | |
002622 | 1.3131 | 1.3241 | 0.62% | |
009955 | 1.3856 | 1.7344 | 0.62% | |
010021 | 2.2601 | 2.2601 | 0.62% | |
016185 | 1.0473 | 1.0473 | 0.34% | |
016243 | 1.6604 | 1.7104 | 0.62% | |
017480 | 1.1923 | 1.1923 | 0.34% | |
013532 | 0.7954 | 1.1461 | 0.62% | |
013533 | 1.8339 | 1.8339 | 0.62% | |
013825 | 0.8995 | 0.8995 | 0.45% | |
013180 | 0.5786 | 0.5786 | 0.34% | |
013392 | 1.187 | 1.187 | 0.62% | |
159312 | 1.2073 | 1.2073 | 0.34% | |
159576 | 1.1938 | 1.2023 | 0.34% | |
014191 | 0.9197 | 0.9197 | 0.34% | |
014317 | 1.7473 | 1.7473 | 0.62% | |
016505 | 1.1028 | 1.1028 | 0.62% | |
016628 | 1.0925 | 1.0925 | 0.05% | |
016990 | 0.9613 | 0.9613 | 0.45% | |
017200 | 0.8966 | 0.8966 | 0.62% | |
012034 | 0.893 | 0.893 | 0.62% | |
009526 | 1.1497 | 1.1497 | 0.62% | |
009532 | 1.03 | 1.1762 | 0.05% | |
012737 | 0.5956 | 0.5956 | 0.34% | |
013000 | 1.0857 | 1.0857 | 0.62% | |
013063 | 1.025 | 1.025 | 0.05% | |
013064 | 1.009 | 1.009 | 0.05% | |
011637 | 0.8163 | 0.8163 | 0.62% | |
011638 | 0.8031 | 0.8031 | 0.62% | |
011755 | 3.12 | 3.12 | 0.62% | |
008161 | 1.0246 | 1.1673 | 0.05% | |
008638 | 1.876 | 1.876 | 0.62% | |
011963 | 1.3065 | 1.3065 | 0.62% | |
022425 | 0.9864 | 0.9864 | 0.34% | |
022687 | 1.0285 | 1.0285 | 0.34% | |
159907 | 0.8715 | 1.5836 | 0.34% | |
022971 | 0.9877 | 0.9877 | 0.34% | |
023108 | 1.0315 | 1.0315 | 0.34% | |
021397 | 1.3577 | 1.3577 | 0.34% | |
021399 | 1.1847 | 1.1847 | 0.34% | |
020904 | 1.1965 | 1.1965 | 0.34% | |
021093 | 1.2982 | 1.2982 | 0.34% | |
021739 | 1.2331 | 1.2331 | 0.34% | |
008297 | 1.3335 | 1.3335 | 0.62% | |
270049 | 1.2457 | 1.6701 | 0.05% | |
501078 | 1.9796 | 1.9796 | 0.62% | |
005777 | 1.3635 | 1.3635 | 0.34% | |
005910 | 1.6712 | 1.6712 | 0.62% | |
006869 | 1.0575 | 1.2094 | 0.05% | |
006999 | 1.0579 | 1.1713 | 0.05% | |
008986 | 1.6706 | 1.6706 | -0.13% | |
008987 | 1.642 | 1.642 | -0.13% | |
520900 | 0.9962 | 1.0076 | 0.34% | |
515120 | 0.6304 | 0.6304 | 0.34% | |
002926 | 1.1061 | 1.3625 | 0.05% | |
002978 | 0.8066 | 0.8066 | 0.34% | |
006479 | 6.6853 | 6.6853 | 0.63% | |
005647 | 1.0421 | 1.272 | 0.05% | |
001116 | 1.376 | 1.626 | 0.62% | |
000274 | 1.2034 | 1.2734 | 0.63% | |
000529 | 3.1735 | 3.1735 | 0.62% | |
003765 | 1.2331 | 1.2331 | 0.34% | |
502056 | 0.6672 | 0.714 | 0.34% | |
512580 | 0.9701 | 0.9701 | 0.34% | |
512910 | 1.0668 | 1.2066 | 0.34% | |
018418 | 1.1705 | 1.1705 | 0.62% | |
019237 | 1.3983 | 1.3983 | 0.34% | |
019877 | 1.3475 | 1.3475 | 0.62% | |
019930 | 1.0379 | 1.0482 | 0.05% | |
020017 | 1.0709 | 1.125 | 0.05% | |
020046 | 1.0575 | 1.0575 | 0.05% | |
020047 | 1.0545 | 1.0545 | 0.05% | |
560880 | 1.4335 | 1.4335 | 0.34% | |
560980 | 0.4727 | 0.4727 | 0.34% | |
588680 | 1.5088 | 1.5088 | 0.34% | |
022106 | 1.2144 | 1.2144 | 0.34% | |
017699 | 1.0879 | 1.0879 | 0.05% | |
015893 | 1.117 | 1.117 | 0.05% | |
018836 | 1.8011 | 1.8011 | 0.62% | |
019027 | 1.059 | 1.059 | 0.05% | |
020393 | 1.0828 | 1.12 | 0.05% | |
018220 | 1.2211 | 1.2211 | 0.62% | |
018224 | 1.736 | 1.736 | 0.62% | |
010112 | 0.4885 | 0.4885 | 0.34% | |
010235 | 1.4432 | 1.4432 | 0.34% | |
003223 | 1.1808 | 1.3507 | 0.05% | |
001064 | 0.7209 | 0.7209 | 0.34% | |
010451 | 1.0998 | 1.1118 | 0.05% | |
010529 | 1.0667 | 1.1566 | 0.05% | |
010732 | 0.7675 | 0.7675 | 0.62% | |
162712 | 1.4432 | 2.1631 | 0.05% | |
162717 | 1.2214 | 1.2214 | 0.62% | |
002125 | 0.9716 | 0.9716 | 0.62% | |
011061 | 1.2234 | 1.2371 | 0.62% | |
011136 | 0.8855 | 0.8855 | 0.62% | |
011195 | 0.8722 | 0.8722 | 0.62% | |
009897 | 0.6668 | 0.6668 | 0.34% | |
006679 | 0.313 | 0.313 | 0.63% | |
002802 | 1.4985 | 1.4985 | 0.62% | |
009957 | 1.0741 | 1.0741 | 0.62% | |
016281 | 0.3091 | 0.3091 | 0.63% | |
017513 | 1.6575 | 1.6575 | 0.34% | |
014114 | 1.0033 | 1.0033 | 0.62% | |
015323 | 1.1147 | 1.3394 | 0.05% | |
013508 | 1.1974 | 1.1974 | 0.63% | |
013629 | 1.029 | 1.029 | 0.05% | |
013696 | 1.0845 | 1.0845 | 0.45% | |
013810 | 0.7155 | 0.7155 | 0.34% | |
159605 | 1.075 | 1.075 | 0.63% | |
016898 | 0.9307 | 0.9307 | 0.34% | |
016989 | 0.9726 | 0.9726 | 0.45% | |
012183 | 0.9673 | 0.9673 | 0.62% | |
012245 | 0.8645 | 0.8645 | 0.34% | |
014726 | 0.4725 | 0.4725 | 0.62% | |
014735 | 0.9017 | 0.9017 | 0.62% | |
014739 | 1.0565 | 1.0565 | 0.05% | |
014993 | 1.0234 | 1.0951 | 0.05% | |
011420 | 1.2073 | 1.2073 | 0.63% | |
011423 | 0.1659 | 0.1659 | 0.63% | |
011428 | 0.8636 | 0.8636 | 0.62% | |
011479 | 0.4318 | 0.4318 | 0.62% | |
518600 | 7.7522 | 1.793 | -0.13% | |
012409 | 1.1172 | 1.1172 | 0.62% | |
012528 | 0.9029 | 0.9029 | 0.62% | |
012592 | 1.127 | 1.127 | 0.05% | |
023460 | 1.5505 | 1.5505 | 0.62% | |
023647 | 1.1054 | 1.1054 | 0.34% | |
159945 | 1.0596 | 1.0596 | 0.34% | |
022719 | 1.1015 | 1.1017 | 0.34% | |
022333 | 1.0012 | 1.0012 | 0.62% | |
020700 | 1.0524 | 1.1279 | 0.05% | |
021092 | 1.2943 | 1.2943 | 0.34% | |
021552 | 1.0125 | 1.0125 | 0.05% | |
021588 | 1.0411 | 1.0726 | 0.05% | |
021722 | 1.0447 | 1.0447 | 0.34% | |
270021 | 3.9298 | 3.9298 | 0.62% | |
009608 | 1.1137 | 1.1137 | 0.34% | |
006871 | 1.051 | 1.1865 | 0.05% | |
004855 | 1.7105 | 1.7105 | 0.34% | |
005063 | 1.4754 | 1.4754 | 0.34% | |
004021 | 1.0984 | 1.3788 | 0.05% | |
513750 | 1.5526 | 1.5526 | 0.34% | |
002864 | 1.0729 | 1.2929 | 0.05% | |
002974 | 1.1948 | 1.1948 | 0.34% | |
006482 | 1.6399 | 1.6399 | 0.05% | |
006485 | 1.065 | 1.2214 | 0.05% | |
005693 | 1.0816 | 1.0816 | 0.34% | |
004750 | 1.4534 | 1.4867 | 0.62% | |
004752 | 0.8802 | 0.8802 | 0.34% | |
000118 | 1.571 | 2.3739 | 0.05% | |
000179 | 1.176 | 1.791 | 0.63% | |
000275 | 0.1683 | 0.179 | 0.63% | |
019236 | 1.4055 | 1.4055 | 0.34% | |
019686 | 1.069 | 1.0954 | 0.05% | |
019711 | 0.3099 | 0.3099 | 0.63% | |
019874 | 1.1025 | 1.1025 | 0.34% | |
019875 | 1.0975 | 1.0975 | 0.34% | |
019929 | 1.0394 | 1.0497 | 0.05% | |
020168 | 1.0983 | 1.0983 | 0.62% | |
560700 | 1.087 | 1.1455 | 0.34% | |
563800 | 0.9877 | 0.9877 | 0.34% | |
016004 | 1.0747 | 1.0747 | 0.05% | |
019133 | 1.2335 | 1.2335 | 0.45% | |
000968 | 0.9283 | 0.9283 | 0.34% | |
001093 | 0.1632 | 0.1632 | 0.63% | |
010532 | 1.0301 | 1.0301 | 0.62% | |
010533 | 1.0117 | 1.0117 | 0.62% | |
010629 | 1.6249 | 1.6249 | 0.05% | |
005225 | 1.9516 | 1.9516 | 0.62% | |
005233 | 2.3191 | 2.3191 | 0.62% | |
005234 | 1.1156 | 1.2887 | 0.05% | |
002119 | 1.5098 | 1.5098 | 0.62% | |
011130 | 0.4294 | 0.4294 | 0.62% | |
011139 | 0.6674 | 0.6674 | 0.62% | |
009896 | 0.6802 | 0.6802 | 0.34% | |
001763 | 1.542 | 1.542 | 0.62% | |
006504 | 1.2144 | 1.2627 | 0.05% | |
006780 | 1.6153 | 1.6153 | 0.62% | |
009136 | 1.1285 | 1.1285 | 0.62% | |
009314 | 1.8325 | 1.8325 | 0.62% | |
010025 | 0.5325 | 0.9308 | 0.62% | |
017512 | 1.67 | 1.67 | 0.34% | |
015476 | 1.0636 | 1.104 | 0.05% | |
013607 | 0.8832 | 0.8832 | 0.62% | |
013711 | 1.2036 | 1.2036 | 0.62% | |
159262 | 1.041 | 1.041 | 0.34% | |
159305 | 1.2221 | 1.2221 | 0.34% | |
159397 | 101.1102 | 1.0111 | 0.05% | |
014192 | 0.9074 | 0.9074 | 0.34% | |
016831 | 1.0697 | 1.0697 | 0.62% | |
016874 | 0.7839 | 0.7839 | 0.62% | |
012738 | 0.5908 | 0.5908 | 0.34% | |
012941 | 1.1306 | 1.1306 | 0.05% | |
014734 | 0.9137 | 0.9137 | 0.62% | |
013880 | 1.3626 | 1.3626 | 0.62% | |
013936 | 0.7915 | 0.7915 | 0.62% | |
011422 | 1.1861 | 1.1861 | 0.63% | |
960001 | 1.003 | 1.003 | 0.62% | |
012330 | 1.0816 | 1.0816 | 0.05% | |
012408 | 1.121 | 1.121 | 0.62% | |
012420 | 1.4733 | 1.4733 | 0.62% | |
012449 | 2.2822 | 2.2822 | 0.62% | |
012529 | 0.8835 | 0.8835 | 0.62% | |
011908 | 0.6594 | 0.6594 | 0.62% | |
011954 | 1.0502 | 1.1442 | 0.05% | |
022424 | 0.9878 | 0.9878 | 0.34% | |
159801 | 0.5993 | 1.1986 | 0.34% | |
159936 | 2.0153 | 2.0153 | 0.34% | |
159939 | 0.6567 | 1.3134 | 0.34% | |
159940 | 1.2871 | 1.2871 | 0.34% | |
022720 | 1.1006 | 1.1007 | 0.34% | |
022744 | 1.6397 | 1.6397 | 0.05% | |
022896 | 1.2332 | 1.2332 | 0.34% | |
021398 | 1.3534 | 1.3534 | 0.34% | |
020627 | 1.0726 | 1.1144 | 0.05% | |
020903 | 1.2012 | 1.2012 | 0.34% | |
021017 | 1.0218 | 1.0864 | 0.05% | |
021553 | 1.0108 | 1.0108 | 0.05% | |
021738 | 1.6705 | 1.6705 | -0.13% | |
021768 | 0.7154 | 0.7154 | 0.34% | |
008366 | 1.0229 | 1.1437 | 0.05% | |
008421 | 1.2586 | 1.2586 | 0.62% | |
270044 | 1.2228 | 1.6751 | 0.05% | |
270046 | 1.0298 | 1.1798 | 0.05% | |
007396 | 1.0085 | 1.175 | 0.05% | |
006020 | 1.498 | 1.498 | 0.34% | |
006021 | 1.4579 | 1.4579 | 0.34% | |
007136 | 1.148 | 1.148 | 0.34% | |
004853 | 1.3733 | 1.3733 | 0.62% | |
004995 | 1.3136 | 1.3136 | 0.34% | |
004997 | 1.2046 | 1.2046 | 0.34% | |
005064 | 1.456 | 1.456 | 0.34% | |
004027 | 1.1179 | 1.3576 | 0.05% | |
002982 | 0.91 | 0.91 | 0.34% | |
003038 | 1.0331 | 1.1931 | 0.05% | |
006137 | 1.0555 | 1.2489 | 0.05% | |
005624 | 1.075 | 1.2955 | 0.05% | |
004751 | 1.4 | 1.4333 | 0.62% | |
001355 | 1.3461 | 1.6534 | 0.62% | |
000117 | 2.133 | 2.133 | 0.62% | |
000180 | 0.1645 | 0.2568 | 0.63% | |
000214 | 1.416 | 2.046 | 0.62% | |
000370 | 0.313 | 0.3299 | 0.63% | |
510950 | 1.1591 | 1.1591 | 0.34% | |
018419 | 1.1654 | 1.1654 | 0.62% | |
019231 | 0.9904 | 0.9904 | 0.63% | |
019670 | 1.3357 | 1.3357 | 0.63% | |
019785 | 1.204 | 1.204 | 0.34% | |
020169 | 1.0884 | 1.0884 | 0.62% | |
021850 | 1.1143 | 1.1143 | 0.05% | |
021952 | 0.8802 | 0.8802 | 0.34% | |
560550 | 0.7777 | 0.7777 | 0.34% | |
015838 | 0.8437 | 0.8437 | 0.62% | |
018835 | 1.8076 | 1.8076 | 0.62% | |
018864 | 0.8724 | 0.8724 | 0.34% | |
019132 | 1.2424 | 1.2424 | 0.45% | |
020377 | 1.1804 | 1.1804 | 0.05% | |
020463 | 1.1165 | 1.1385 | 0.05% | |
010110 | 0.6307 | 0.6307 | 0.62% | |
010111 | 0.6188 | 0.6188 | 0.62% | |
010324 | 1.0542 | 1.153 | 0.05% | |
010377 | 0.8326 | 0.8326 | 0.62% | |
000906 | 0.5931 | 0.6549 | 0.63% | |
010595 | 0.5424 | 0.5424 | 0.62% | |
162711 | 1.4257 | 1.4257 | 0.34% | |
162715 | 1.2035 | 1.4765 | 0.05% | |
005310 | 2.2987 | 2.2987 | 0.34% | |
011140 | 0.6793 | 0.6793 | 0.62% | |
011192 | 1.0056 | 1.0056 | 0.62% | |
009881 | 0.6609 | 0.6609 | 0.34% | |
009888 | 1.0175 | 1.0175 | 0.62% | |
001741 | 1.046 | 1.046 | 0.62% | |
001764 | 1.133 | 1.27 | 0.34% | |
009121 | 1.3829 | 1.3829 | 0.62% | |
009132 | 1.3363 | 2.3445 | 0.62% | |
009163 | 1.9082 | 1.9082 | 0.34% | |
009267 | 1.2195 | 1.4342 | 0.05% | |
002637 | 1.26 | 1.38 | 0.05% | |
009952 | 0.7977 | 0.7977 | 0.62% | |
010022 | 2.913 | 2.913 | 0.62% | |
010026 | 3.8584 | 3.8584 | 0.62% | |
016280 | 2.21 | 2.21 | 0.63% | |
013509 | 0.1675 | 0.1675 | 0.63% | |
013184 | 1.0438 | 1.0438 | 0.62% | |
013185 | 1.0283 | 1.0283 | 0.62% | |
159229 | 1.0419 | 1.0419 | 0.34% | |
159527 | 1.5907 | 1.5907 | 0.34% | |
159587 | 1.1561 | 1.1561 | 0.34% | |
159608 | 0.6478 | 0.6478 | 0.34% | |
014273 | 1.6213 | 1.6213 | 0.62% | |
016529 | 1.079 | 1.079 | 0.62% | |
016723 | 1.0597 | 1.0597 | 0.45% | |
016830 | 1.0786 | 1.0786 | 0.62% | |
017096 | 1.066 | 1.066 | 0.62% | |
012033 | 0.9068 | 0.9068 | 0.62% | |
012804 | 0.921 | 0.921 | 0.63% | |
012805 | 0.9136 | 0.9136 | 0.63% | |
011758 | 2.8255 | 2.8255 | 0.62% | |
011867 | 0.8988 | 0.8988 | 0.62% | |
008127 | 1.6516 | 1.7286 | 0.62% | |
014665 | 1.05 | 1.05 | 0.45% | |
011421 | 0.1689 | 0.1689 | 0.63% | |
012343 | 0.8617 | 0.8617 | 0.62% | |
012364 | 0.5443 | 0.5443 | 0.34% | |
012661 | 1.0404 | 1.0404 | 0.62% | |
012662 | 1.0239 | 1.0239 | 0.62% | |
159941 | 1.2312 | 4.9248 | 0.63% | |
021151 | 1.0864 | 1.1036 | 0.05% | |
270001 | 0.989 | 4.2801 | 0.62% | |
270005 | 0.5425 | 5.0885 | 0.62% | |
270010 | 1.5409 | 2.3712 | 0.34% | |
270022 | 1.594 | 1.694 | 0.62% | |
501070 | 1.0533 | 2.0486 | 0.62% | |
501303 | 1.0385 | 1.0385 | 0.34% | |
005745 | 1.0531 | 1.2709 | 0.05% | |
007253 | 1.0522 | 1.2352 | 0.05% | |
007256 | 1.0269 | 1.162 | 0.05% | |
008903 | 0.7946 | 0.7946 | 0.62% | |
004996 | 0.9985 | 0.9985 | 0.34% | |
004028 | 1.0976 | 1.3213 | 0.05% | |
002925 | 1.1235 | 1.3957 | 0.05% | |
006378 | 1.064 | 1.1807 | 0.05% | |
005402 | 1.4704 | 1.4704 | 0.34% | |
007750 | 0.9307 | 0.9307 | 0.34% | |
000037 | 1.1867 | 1.2291 | 0.05% | |
000215 | 1.6909 | 2.0899 | 0.62% | |
000369 | 2.238 | 2.348 | 0.63% | |
506007 | 0.9056 | 0.9056 | 0.62% | |
510360 | 1.5137 | 1.5137 | 0.34% | |
019233 | 0.1385 | 0.1385 | 0.63% | |
019375 | 1.0294 | 1.0294 | 0.62% | |
019488 | 1.0547 | 1.0547 | 0.05% | |
019710 | 2.2156 | 2.2156 | 0.63% | |
019876 | 1.3553 | 1.3553 | 0.62% | |
020089 | 1.248 | 1.3235 | 0.05% | |
021897 | 1.061 | 1.0867 | 0.05% | |
021948 | 1.0934 | 1.0934 | 0.34% | |
588320 | 0.939 | 0.939 | 0.34% | |
022104 | 0.5956 | 0.5956 | 0.34% | |
017616 | 0.9963 | 0.9963 | 0.62% | |
016003 | 1.0839 | 1.0839 | 0.05% | |
019028 | 1.0562 | 1.0562 | 0.05% | |
010160 | 1.182 | 1.182 | 0.34% | |
010379 | 0.9549 | 0.9549 | 0.62% | |
000826 | 1.359 | 1.719 | 0.34% | |
000827 | 1.357 | 1.717 | 0.34% | |
000942 | 1.2144 | 1.2144 | 0.34% | |
000992 | 1.164 | 1.19 | 0.62% | |
010530 | 1.0704 | 1.1664 | 0.05% | |
010534 | 1.0306 | 1.0306 | 0.62% | |
002025 | 1.5946 | 1.7296 | 0.62% | |
002118 | 1.551 | 1.551 | 0.62% | |
002133 | 2.306 | 2.306 | 0.62% | |
002135 | 1.0083 | 1.0083 | 0.62% | |
002136 | 1.0128 | 1.0128 | 0.62% | |
011121 | 0.4373 | 0.4373 | 0.62% | |
011137 | 0.8699 | 0.8699 | 0.62% | |
011138 | 0.6915 | 0.6915 | 0.62% | |
011194 | 0.8871 | 0.8871 | 0.62% | |
001742 | 1.045 | 1.045 | 0.62% | |
001468 | 0.921 | 0.921 | 0.62% | |
006595 | 1.205 | 1.205 | 0.62% | |
006672 | 1.0564 | 1.1761 | 0.05% | |
002624 | 2.303 | 2.354 | 0.62% | |
002711 | 1.1757 | 1.4398 | 0.05% | |
009956 | 1.0941 | 1.0941 | 0.62% | |
010024 | 1.6951 | 1.6951 | 0.34% | |
017475 | 1.0793 | 1.0793 | 0.05% | |
015607 | 1.0425 | 1.0425 | 0.05% | |
013489 | 1.4904 | 1.4904 | 0.62% | |
013628 | 1.0327 | 1.0327 | 0.05% | |
159539 | 1.1642 | 1.1642 | 0.34% | |
016924 | 1.225 | 1.225 | 0.62% | |
017011 | 1.0895 | 1.0895 | 0.62% | |
012182 | 0.9887 | 0.9887 | 0.62% | |
012244 | 0.8787 | 0.8787 | 0.34% | |
012967 | 0.5328 | 0.5328 | 0.62% | |
011866 | 0.9138 | 0.9138 | 0.62% | |
008130 | 1.0024 | 1.195 | 0.05% | |
013955 | 2.0247 | 2.0247 | 0.62% | |
013968 | 1.0456 | 1.0748 | 0.62% | |
011481 | 0.6166 | 0.6166 | 0.62% | |
516970 | 1.0941 | 1.0941 | 0.34% | |
012630 | 0.7291 | 0.7291 | 0.34% | |
012690 | 0.805 | 0.805 | 0.62% | |
012691 | 0.7923 | 0.7923 | 0.62% | |
008704 | 1.2013 | 1.2013 | 0.62% | |
011909 | 0.6476 | 0.6476 | 0.62% | |
011975 | 0.7509 | 0.7509 | 0.62% | |
023402 | 4.235 | 4.235 | 0.63% | |
159699 | 1.0506 | 1.0506 | 0.63% | |
159755 | 0.7045 | 0.7045 | 0.34% | |
024246 | 1.0016 | 1.0016 | 0.34% | |
022332 | 1.004 | 1.004 | 0.62% | |
022334 | 0.9811 | 0.9811 | 0.62% | |
022335 | 0.9792 | 0.9792 | 0.62% | |
021420 | 1.348 | 1.348 | 0.34% | |
020639 | 1.2722 | 1.2722 | 0.34% | |
020678 | 1.0432 | 1.0432 | 0.05% | |
020744 | 1.1277 | 1.1277 | 0.63% | |
021019 | 1.01 | 1.0588 | 0.05% | |
024381 | 1.0342 | 1.0342 | 0.34% | |
008273 | 1.4396 | 1.4396 | 0.62% | |
008420 | 1.2858 | 1.2858 | 0.62% | |
270026 | 1.3995 | 1.3995 | 0.34% | |
270030 | 1.233 | 1.72 | 0.05% | |
270041 | 2.968 | 2.968 | 0.62% | |
270043 | 1.0469 | 1.4276 | 0.05% | |
501212 | 0.9129 | 0.9129 | 0.45% | |
006970 | 1.0407 | 1.2528 | 0.05% | |
007252 | 1.0522 | 1.2374 | 0.05% | |
007254 | 1.7535 | 1.7535 | 0.62% | |
004857 | 0.9022 | 0.9022 | 0.34% | |
560010 | 2.6421 | 0.9325 | 0.34% | |
004020 | 1.0276 | 1.2618 | 0.05% | |
002865 | 1.0646 | 1.268 | 0.05% | |
002943 | 4.037 | 4.2773 | 0.62% | |
002977 | 1.0022 | 1.0022 | 0.34% | |
002987 | 1.5159 | 2.0389 | 0.34% | |
003037 | 1.0649 | 1.2299 | 0.05% | |
003039 | 1.031 | 1.465 | 0.05% | |
003040 | 1.03 | 1.283 | 0.05% | |
006486 | 1.3644 | 1.3644 | 0.34% | |
006487 | 1.3342 | 1.3342 | 0.34% | |
005598 | 2.0548 | 2.0548 | 0.62% | |
005623 | 1.0712 | 1.2599 | 0.05% | |
005644 | 0.6557 | 0.6557 | 0.62% | |
002295 | 1.6946 | 1.6946 | 0.62% | |
001133 | 1.0172 | 1.0172 | 0.34% | |
001189 | 1.5175 | 1.5175 | 0.62% | |
003819 | 1.0388 | 1.3741 | 0.05% | |
510510 | 1.9048 | 1.9048 | 0.34% | |
019230 | 0.9962 | 0.9962 | 0.63% | |
019671 | 1.3289 | 1.3289 | 0.63% | |
018726 | 1.1061 | 1.1061 | 0.62% | |
022005 | 0.9199 | 0.9199 | 0.63% | |
560780 | 1.1401 | 1.1401 | 0.34% | |
017700 | 1.0877 | 1.0877 | 0.05% | |
015839 | 0.8323 | 0.8323 | 0.62% | |
015904 | 0.8242 | 0.8242 | 0.34% | |
015905 | 0.8114 | 0.8114 | 0.34% | |
018838 | 1.0587 | 1.0587 | 0.05% | |
017962 | 1.4198 | 1.4198 | 0.62% | |
010113 | 0.4794 | 0.4794 | 0.34% | |
010162 | 0.9145 | 0.9145 | 0.34% | |
010236 | 2.2577 | 2.2577 | 0.34% | |
010245 | 1.2898 | 1.2898 | 0.34% | |
003376 | 1.3451 | 1.4639 | 0.05% | |
010432 | 1.3859 | 1.3859 | 0.34% | |
010433 | 1.995 | 2.397 | 0.62% | |
010452 | 0.8506 | 0.8506 | 0.62% | |
162719 | 2.2381 | 2.2381 | 0.63% | |
162720 | 0.9089 | 0.9089 | 0.62% | |
162721 | 0.9952 | 0.9952 | 0.45% | |
005223 | 0.8059 | 0.8059 | 0.34% | |
005224 | 0.796 | 0.796 | 0.34% | |
002124 | 2.032 | 2.437 | 0.62% | |
002128 | 1.0255 | 1.3238 | 0.05% | |
011062 | 1.339 | 1.4465 | 0.05% | |
011134 | 0.8933 | 0.8933 | 0.62% | |
001731 | 1.247 | 1.247 | 0.62% | |
001732 | 1.275 | 1.275 | 0.62% | |
006552 | 1.0091 | 1.2356 | 0.05% | |
006670 | 1.0851 | 1.2063 | 0.05% | |
009120 | 0.7516 | 0.7516 | 0.62% | |
009951 | 0.8136 | 0.8136 | 0.62% | |
010038 | 1.1753 | 1.1753 | 0.62% | |
017476 | 1.0706 | 1.0706 | 0.05% | |
017479 | 1.2048 | 1.2048 | 0.34% | |
015322 | 1.9231 | 1.9231 | 0.62% | |
013616 | 0.9242 | 0.9242 | 0.62% | |
013617 | 0.914 | 0.914 | 0.62% | |
013811 | 0.7075 | 0.7075 | 0.34% | |
013179 | 0.583 | 0.583 | 0.34% | |
159512 | 1.394 | 1.394 | 0.34% | |
016424 | 1.0645 | 1.0645 | 0.05% | |
016471 | 0.1607 | 0.1607 | 0.63% | |
016528 | 1.0886 | 1.0886 | 0.62% | |
016629 | 1.0863 | 1.0863 | 0.05% | |
016897 | 0.9373 | 0.9373 | 0.34% | |
017097 | 1.054 | 1.054 | 0.62% | |
017199 | 0.9079 | 0.9079 | 0.62% | |
009472 | 1.2298 | 1.2386 | 0.34% | |
012765 | 0.7246 | 0.7246 | 0.62% | |
012943 | 1.2046 | 1.2046 | 0.62% | |
013001 | 1.0714 | 1.0714 | 0.62% | |
011702 | 0.9815 | 0.9815 | 0.62% | |
014725 | 0.4796 | 0.4796 | 0.62% | |
013997 | 1.1632 | 1.3432 | 0.05% | |
011427 | 0.8769 | 0.8769 | 0.62% | |
515600 | 1.4831 | 1.4831 | 0.34% | |
517350 | 0.7893 | 0.7893 | 0.34% | |
012331 | 1.066 | 1.066 | 0.05% | |
012526 | 0.573 | 0.573 | 0.62% | |
012591 | 1.136 | 1.136 | 0.05% | |
024832 | 1.67 | 1.67 | 0.34% | |
022686 | 1.0306 | 1.0306 | 0.34% | |
159938 | 0.659 | 1.318 | 0.34% | |
022964 | 1.3299 | 1.817 | 0.34% | |
021277 | 4.2121 | 4.2121 | 0.63% | |
021286 | 1.5424 | 1.5424 | 0.62% | |
021421 | 1.3438 | 1.3438 | 0.34% | |
021795 | 1.0046 | 1.0046 | 0.62% | |
024511 | 1.0055 | 1.0055 | 0.62% | |
004119 | 1.704 | 1.704 | 0.62% | |
008482 | 1.0797 | 1.1555 | 0.05% | |
270002 | 1.5064 | 4.5664 | 0.62% | |
270009 | 1.3402 | 1.9242 | 0.05% | |
270028 | 4.382 | 5.239 | 0.62% | |
270029 | 1.287 | 1.788 | 0.05% | |
270042 | 6.7897 | 7.0597 | 0.63% | |
270045 | 1.2094 | 1.6218 | 0.05% | |
005911 | 1.8694 | 2.0023 | 0.62% | |
007235 | 1.4124 | 1.7477 | 0.05% | |
009119 | 0.7676 | 0.7676 | 0.62% | |
004851 | 1.9488 | 1.9488 | 0.34% | |
004852 | 1.4198 | 1.4198 | 0.62% | |
002903 | 1.1264 | 1.1264 | 0.34% | |
006136 | 2.1195 | 2.1195 | 0.62% | |
006141 | 1.2253 | 1.4252 | 0.05% | |
006377 | 1.3608 | 1.6311 | 0.62% | |
006483 | 1.6343 | 1.6343 | 0.05% | |
006484 | 1.0681 | 1.2289 | 0.05% | |
000550 | 1.827 | 1.827 | 0.62% | |
000567 | 1.846 | 1.846 | 0.62% | |
004753 | 0.8734 | 0.8734 | 0.34% | |
007785 | 1.5896 | 1.5896 | 0.34% | |
007848 | 1.4803 | 1.4803 | 0.62% | |
000055 | 0.9496 | 0.9895 | 0.63% | |
000167 | 2.006 | 2.216 | 0.62% | |
000477 | 1.8777 | 1.8777 | 0.62% | |
003745 | 1.6263 | 1.6263 | 0.34% | |
513120 | 1.2718 | 1.2718 | 0.63% | |
019428 | 1.2032 | 1.209 | 0.34% | |
019786 | 1.198 | 1.198 | 0.34% | |
019817 | 1.2281 | 1.2281 | 0.34% | |
020200 | 1.0445 | 1.0656 | 0.05% | |
021945 | 0.7376 | 0.7376 | 0.34% | |
021947 | 0.5443 | 0.5443 | 0.34% | |
560260 | 0.8499 | 0.8499 | 0.34% | |
588060 | 0.6357 | 0.6357 | 0.34% | |
018804 | 1.0548 | 1.0548 | 0.05% | |
020500 | 1.6056 | 1.6056 | 0.34% | |
020501 | 1.5987 | 1.5987 | 0.34% | |
017963 | 1.4038 | 1.4038 | 0.62% | |
018004 | 1.4203 | 1.4203 | 0.62% | |
018238 | 1.0226 | 1.0226 | 0.34% | |
010161 | 0.9314 | 0.9314 | 0.34% | |
003377 | 1.3024 | 1.4184 | 0.05% | |
010449 | 1.1063 | 1.1183 | 0.05% | |
010458 | 0.7274 | 0.7274 | 0.62% | |
010596 | 0.5328 | 0.5328 | 0.62% | |
162716 | 1.1725 | 1.4175 | 0.05% | |
002026 | 1.4879 | 1.6189 | 0.62% | |
002120 | 1.1901 | 1.4271 | 0.62% | |
011172 | 2.159 | 2.522 | 0.62% | |
001734 | 1.472 | 1.529 | 0.62% | |
001761 | 0.8084 | 1.1633 | 0.62% | |
001469 | 1.3285 | 1.3285 | 0.34% | |
006592 | 1.0277 | 1.1859 | 0.05% | |
006680 | 0.3087 | 0.3087 | 0.63% | |
009135 | 1.1345 | 1.1345 | 0.62% | |
002712 | 1.1566 | 1.3958 | 0.05% | |
010023 | 4.299 | 5.149 | 0.62% | |
010036 | 1.1978 | 1.1978 | 0.62% | |
014115 | 0.9892 | 0.9892 | 0.62% | |
015606 | 1.0522 | 1.0522 | 0.05% | |
013449 | 1.1821 | 1.2221 | 0.05% | |
159207 | 1.0678 | 1.0678 | 0.34% | |
014274 | 1.5978 | 1.5978 | 0.62% | |
014318 | 1.7247 | 1.7247 | 0.62% | |
016425 | 1.0554 | 1.0554 | 0.05% | |
016470 | 1.149 | 1.149 | 0.63% | |
016504 | 1.1174 | 1.1174 | 0.62% | |
016724 | 1.0482 | 1.0482 | 0.45% | |
017012 | 1.0803 | 1.0803 | 0.62% | |
012260 | 0.6652 | 0.6652 | 0.62% | |
009525 | 1.1731 | 1.1731 | 0.62% | |
012942 | 1.1218 | 1.1218 | 0.05% | |
012944 | 1.1908 | 1.1908 | 0.62% | |
008099 | 1.5104 | 1.5104 | 0.62% | |
014591 | 1.3292 | 1.3292 | 0.62% | |
014738 | 1.0677 | 1.0677 | 0.05% | |
011425 | 0.4346 | 0.4346 | 0.34% | |
011430 | 2.0686 | 2.0686 | 0.62% | |
012365 | 0.5399 | 0.5399 | 0.34% | |
012593 | 1.1356 | 1.1356 | 0.05% | |
008604 | 1.6565 | 1.6565 | 0.62% | |
008705 | 1.1753 | 1.1753 | 0.62% | |
023563 | 1.0539 | 1.0539 | 0.34% | |
023648 | 1.1038 | 1.1038 | 0.34% | |
159944 | 0.9954 | 0.9954 | 0.34% | |
022965 | 1.4259 | 1.4259 | 0.34% | |
023109 | 1.0308 | 1.0308 | 0.34% | |
023762 | 1.0525 | 1.0525 | 0.62% | |
023800 | 1.0023 | 1.0023 | 0.05% | |
021400 | 1.1816 | 1.1816 | 0.34% | |
020679 | 1.0368 | 1.0368 | 0.05% | |
020743 | 1.1319 | 1.1319 | 0.63% | |
021137 | 1.0019 | 1.0019 | 0.05% | |
021609 | 1.3449 | 1.3449 | 0.05% | |
021737 | 1.4562 | 2.0787 | 0.34% | |
021745 | 1.3637 | 1.3637 | 0.34% | |
021796 | 1.0018 | 1.0018 | 0.62% | |
008362 | 1.023 | 1.157 | 0.05% | |
270007 | 1.5903 | 1.7617 | 0.62% | |
270025 | 1.697 | 2.349 | 0.62% | |
270048 | 1.2481 | 1.7176 | 0.05% | |
270050 | 2.1316 | 2.1316 | 0.62% | |
159952 | 1.3527 | 1.3527 | 0.34% | |
007598 | 1.0657 | 1.1609 | 0.05% | |
009609 | 1.0927 | 1.0927 | 0.34% | |
004854 | 1.7297 | 1.7297 | 0.34% | |
004856 | 0.9061 | 0.9061 | 0.34% | |
002984 | 0.7068 | 0.7068 | 0.34% | |
006140 | 1.2535 | 1.4566 | 0.05% | |
006480 | 0.935 | 0.935 | 0.63% | |
007784 | 1.5988 | 1.5988 | 0.34% | |
001356 | 1.3222 | 1.4288 | 0.62% | |
003766 | 1.2202 | 1.2202 | 0.34% | |
512680 | 1.146 | 1.146 | 0.34% | |
513380 | 0.661 | 1.322 | 0.63% | |
018289 | 1.3457 | 1.6157 | 0.62% | |
018291 | 0.9563 | 0.9563 | 0.62% | |
019344 | 1.2041 | 1.2561 | 0.05% | |
019374 | 1.0224 | 1.0224 | 0.62% | |
019429 | 1.1974 | 1.2032 | 0.34% | |
019515 | 1.0661 | 1.104 | 0.05% | |
018727 | 1.1008 | 1.1008 | 0.62% | |
021946 | 1.2033 | 1.2091 | 0.34% | |
560220 | 1.2874 | 1.2874 | 0.34% | |
560680 | 0.8736 | 0.8736 | 0.34% | |
588110 | 1.2241 | 1.2241 | 0.34% | |
588760 | 0.5483 | 1.0966 | 0.34% | |
015935 | 1.0375 | 1.1296 | 0.05% | |
018805 | 1.051 | 1.051 | 0.05% | |
018839 | 1.0556 | 1.0556 | 0.05% | |
020376 | 1.1753 | 1.1753 | 0.05% | |
010134 | 2.0916 | 2.0916 | 0.62% | |
010378 | 0.8177 | 0.8177 | 0.62% | |
001092 | 1.167 | 1.167 | 0.63% | |
010380 | 0.9378 | 0.9378 | 0.62% | |
010457 | 0.7401 | 0.7401 | 0.62% | |
010535 | 1.0191 | 1.0191 | 0.62% | |
010594 | 0.7838 | 0.7838 | 0.62% | |
010731 | 0.7808 | 0.7808 | 0.62% | |
162703 | 1.354 | 4.7251 | 0.62% | |
162714 | 1.2424 | 1.4704 | 0.34% | |
002116 | 1.2604 | 1.5012 | 0.62% | |
002134 | 1.3938 | 1.7437 | 0.62% | |
011193 | 0.9901 | 0.9901 | 0.62% | |
009887 | 1.0378 | 1.0378 | 0.62% | |
001762 | 0.792 | 1.1422 | 0.62% | |
006591 | 1.0304 | 1.2103 | 0.05% | |
006671 | 1.1571 | 1.1571 | 0.34% | |
002636 | 1.299 | 1.436 | 0.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 204,402.36 | 92.24 |
2 | 债券及货币 | 15,303.45 | 06.91 |
3 | 现金 | 15,303.45 | 06.91 |
4 | 其他资产 | 2,784.84 | 01.26 |
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) |
600309 | 万华化学 | 172.54 | 11,596.41 | 5.23% | 6.19 |
600596 | 新安股份 | 1,308.26 | 10,897.84 | 4.92% | 209.11 |
002061 | 浙江交科 | 2,605.65 | 10,135.96 | 4.57% | 210.67 |
600141 | 兴发集团 | 408.16 | 9,061.15 | 4.09% | 127.62 |
603993 | 洛阳钼业 | 1,189.22 | 9,038.07 | 4.08% | 650.40 |
600489 | 中金黄金 | 593.51 | 8,350.68 | 3.77% | 593.51 |
603977 | 国泰集团 | 644.77 | 8,253.03 | 3.72% | 110.76 |
603979 | 金诚信 | 189.77 | 7,533.85 | 3.40% | -22.88 |
603678 | 火炬电子 | 181.55 | 7,182.12 | 3.24% | -133.11 |
000060 | 中金岭南 | 1,366.64 | 6,778.53 | 3.06% | 89.62 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 0.9% |
500≤X<1000 | 0.3% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
1年≤X<2年 | 0.3% |
2年≤X | 0.0% |
持有年限 | 费率 |
0≤X<1 | 1.8% |
1≤X<2 | 1.5% |
2≤X<3 | 1.2% |
3≤X<4 | 0.9% |
4≤X<5 | 0.5% |
5≤X | 0.0% |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2021-02-02 | 2021-02-04 | 0.399 |
2 | 2007-10-11 | 2007-10-15 | 0.05 |
3 | 2007-09-11 | 1900-01-01 | 0.0 |
4 | 2007-06-15 | 2007-06-19 | 0.2 |
5 | 2007-05-24 | 2007-05-28 | 0.2 |
6 | 2006-12-01 | 2006-12-05 | 0.045 |
7 | 2006-11-01 | 2006-11-03 | 0.05 |
8 | 2006-05-22 | 2006-05-24 | 0.065 |
9 | 2006-04-10 | 2006-04-12 | 0.02 |
10 | 2006-03-30 | 2006-04-03 | 0.02 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
18.38% | 7.53% | -20.08% | -13.84% | 7.71% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.34% | 9.84% | 0.93% | 9.49% | 7.53% | -48.98% | -52.53% | 327.66% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.95 | 1.09 | 0.87 |
夏普比率 | 35.59 | -51.15 | -51.98 |
特雷诺指数 | 0.01 | -0.03 | -0.04 |
詹森指数 | -0.08 | -0.15 | -0.14 |
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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