基金公司南方基金管理股份有限公司 基金经理钟贇 申购费率0.15% 基金规模11.8亿 (2022-06-30) |
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| 基金代码000327 | 基金经理钟贇 | 最新份额13,412.53万份 (2022-06-30) |
| 基金类型混合型 | 基金公司南方基金管理股份有限公司 | 最新规模11.8亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-05-29 | 托管行中国建设银行股份有限公司 |
| 首募规模29.83亿 | 托管费0.2% |
本基金为混合型基金,在适度控制风险并保持良好流动性的前提下,采用定量和定性的投资方法,力争实现基金资产的长期稳定增值。
本基金可以投资于A股股票(包括中小板、创业板及其他经中国证监会核准上市的股票)以及存托凭证、债券、中期票据、银行存款等货币市场工具、权证、股指期货、资产支持证券及中国证监会允许投资的其他金融工具,但须符合中国证监会的相关规定。
如法律法规或监管机构未来调整上述投资比例限制的有关强制性条款,则上述投资比例限制的有关规定自动相应调整,不须召开基金份额持有人大会。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。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%,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为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自动转为同一类别的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、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。除法律法规另有规定或《基金合同》另有约定外,本基金同一类别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。
本基金为混合型证券投资基金,一般而言,其预期收益和风险高于货币市场基金、债券型基金,而低于股票型基金。本基金主要投资于中小市值股票,在混合型基金中属于风险水平相对较高的投资产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 2.4862 | 2.7163 | 2.62% |
| 2026-10-22 | 2.4228 | 2.6529 | -5.35% |
| 2026-10-21 | 2.5597 | 2.7898 | 0.26% |
| 2026-10-20 | 2.553 | 2.7831 | 0.87% |
| 2026-10-19 | 2.5309 | 2.761 | 0.12% |
| 2026-10-16 | 2.5278 | 2.7579 | -0.35% |
| 2026-10-15 | 2.5367 | 2.7668 | -3.73% |
| 2026-10-14 | 2.6351 | 2.8652 | -3.93% |
| 2026-10-13 | 2.743 | 2.9731 | 0.45% |
| 2026-10-12 | 2.7306 | 2.9607 | -3.53% |
| 2026-10-9 | 2.8304 | 3.0605 | -1.47% |
| 2026-10-8 | 2.8727 | 3.1028 | -3.05% |
| 2026-9-30 | 2.9631 | 3.1932 | -0.68% |
| 2026-9-29 | 2.9834 | 3.2135 | 0.61% |
| 2026-9-28 | 2.9653 | 3.1954 | -5.86% |
| 2026-9-24 | 3.1498 | 3.3799 | -2.82% |
| 2026-9-23 | 3.2411 | 3.4712 | -0.52% |
| 2026-9-22 | 3.258 | 3.4881 | -0.76% |
| 2026-9-21 | 3.2829 | 3.513 | 0.54% |
| 2026-9-18 | 3.2653 | 3.4954 | 2.46% |

钟贇先生:中国国籍,北京大学西方经济学硕士,具有基金从业资格。曾任国泰基金研究部行业研究员、招商基金研究部高级研究员兼中游制造组组长、投资四部基金经理。2017年2月22日至2019年3月23日,任招商优势企业、招商移动互联网基金经理;2017年12月6日至2021年9月16日,任招商安润基金经理;2020年1月4日至2021年9月28日,任招商稳健优选基金经理。2021年9月加入南方基金,2022年1月5日至今,任南方新蓝筹混合基金经理;2022年8月16日至今,兼任投资经理;2023年1月19日至今,任南方前瞻动力混合基金经理;2023年3月14日至今,任南方景气前瞻混合基金经理;2026年7月16日至今,任南方兴润价值一年持有混合基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方潜力新蓝筹混合C | 混合型 | 2022-03-16 至 今 | 4.6 | -34.52% | -21.33% |
| 招商优势企业混合A | 混合型 | 2017-02-22 至 2019-03-23 | 2.1 | 5.00% | 8.64% |
| 招商移动互联网产业股票基金A | 股票型 | 2017-02-22 至 2019-03-23 | 2.1 | -1.58% | 1.89% |
| 招商稳健优选股票A | 股票型 | 2020-01-04 至 2021-09-28 | 1.7 | 175.85% | 47.07% |
| 南方景气前瞻混合C | 混合型 | 2022-12-16 至 今 | 3.9 | -26.03% | -20.27% |
| 南方启航共赢混合C | 混合型 | 2026-07-29 至 今 | 0.2 | -- | -- |
| 南方前瞻动力混合C | 混合型 | 2022-12-17 至 今 | 3.9 | -27.50% | -22.33% |
| 招商安润灵活配置混合A | 2017-12-06 至 2021-09-16 | 3.8 | 309.01% | 77.19% | |
| 南方兴润价值一年持有混合C | 2026-07-16 至 今 | 0.3 | -- | -- | |
| 南方启航共赢混合A | 混合型 | 2026-07-29 至 今 | 0.2 | -- | -- |
| 南方潜力新蓝筹混合A | 混合型 | 2022-01-05 至 今 | 4.8 | -38.36% | -28.83% |
| 南方兴润价值一年持有混合A | 2026-07-16 至 今 | 0.3 | -- | -- | |
| 南方景气前瞻混合A | 混合型 | 2022-12-16 至 今 | 3.9 | -25.63% | -20.27% |
| 南方前瞻动力混合A | 混合型 | 2022-12-17 至 今 | 3.9 | -27.05% | -22.33% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 钟贇 | 2022-01-05 至 今 | 4年9个月零20天 | -38.36 | -28.83 |
| 吴剑毅 | 2019-01-25 至 2022-01-05 | 2年-1个月零11天 | 138.79 | 102.08 |
| 孙鲁闽 | 2015-05-11 至 2019-09-23 | 4年4个月零12天 | 39.20 | -5.92 |
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000326 | 0.9516 | 1.8021 | 2.11% | |
| 000327 | 2.4862 | 2.7163 | 1.45% | |
| 000527 | 4.5273 | 4.5273 | 1.45% | |
| 000554 | 1.7422 | 1.7422 | 1.45% | |
| 000564 | 1.0829 | 1.5403 | 0.12% | |
| 000720 | 1.1596 | 1.5299 | 0.12% | |
| 000998 | 1.2497 | 1.2757 | 0.12% | |
| 001503 | 1.5567 | 1.6335 | 1.45% | |
| 001566 | 1.4476 | 1.6466 | 1.45% | |
| 001567 | 1.436 | 1.635 | 1.45% | |
| 001570 | 1.6002 | 1.6002 | 1.45% | |
| 002015 | 1.6948 | 1.6948 | 1.45% | |
| 002851 | 2.2682 | 2.2682 | 1.45% | |
| 002900 | 1.7502 | 1.7502 | 2.11% | |
| 003295 | 1.1357 | 1.5449 | 1.45% | |
| 004342 | 1.326 | 1.984 | 2.11% | |
| 004344 | 0.7242 | 0.7242 | 2.11% | |
| 004705 | 1.2486 | 1.4166 | 0.12% | |
| 005393 | 1.0367 | 1.3171 | 0.12% | |
| 006492 | 1.0309 | 1.2269 | 0.12% | |
| 006517 | 1.1072 | 1.1812 | 0.12% | |
| 006539 | 1.0282 | 1.7492 | 1.45% | |
| 006915 | 1.0567 | 1.2546 | 0.12% | |
| 007025 | 1.1697 | 1.2797 | 0.12% | |
| 007150 | 1.1882 | 1.1882 | 0.12% | |
| 007569 | 1.151 | 1.3671 | 1.45% | |
| 007655 | 1.1586 | 1.2066 | 0.12% | |
| 007706 | 1.0277 | 1.2248 | 0.12% | |
| 007733 | 1.425 | 1.495 | 1.45% | |
| 008057 | 1.1042 | 1.1042 | 2.11% | |
| 008210 | 1.221 | 1.221 | 1.45% | |
| 008256 | 1.0657 | 1.2067 | 0.12% | |
| 008626 | 1.1486 | 1.1786 | 0.12% | |
| 008771 | 1.1371 | 1.2261 | 0.12% | |
| 009060 | 1.3622 | 1.3622 | 2.11% | |
| 009647 | 0.768 | 0.768 | 1.45% | |
| 009705 | 0.6295 | 0.6295 | 1.45% | |
| 009929 | 0.99 | 0.99 | 1.45% | |
| 010354 | 1.2045 | 1.2495 | 0.12% | |
| 010847 | 0.8305 | 0.8305 | 1.45% | |
| 011221 | 0.8294 | 0.8294 | 2.11% | |
| 011701 | 1.2273 | 1.2273 | 1.45% | |
| 011904 | 0.5865 | 0.5865 | 1.45% | |
| 011910 | 1.0721 | 1.1827 | 0.12% | |
| 012397 | 1.1899 | 1.1899 | 0.12% | |
| 012586 | 1.3618 | 1.3618 | 1.45% | |
| 013591 | 1.3754 | 1.3754 | 1.45% | |
| 013592 | 1.0701 | 1.2281 | 0.12% | |
| 014458 | 1.0421 | 1.1511 | 0.12% | |
| 014947 | 1.0696 | 1.0696 | 1.45% | |
| 015396 | 2.395 | 2.6251 | 1.45% | |
| 016939 | 1.0771 | 1.0771 | 2.11% | |
| 017523 | 0.9491 | 0.9491 | 2.11% | |
| 017552 | 1.2805 | 1.2805 | 1.45% | |
| 018003 | 2.1125 | 2.1825 | 1.45% | |
| 018020 | 1.4943 | 1.4943 | 1.45% | |
| 018078 | 1.1719 | 1.1719 | 1.48% | |
| 018665 | 1.1084 | 1.1084 | 0.12% | |
| 019106 | 1.3831 | 1.3831 | 1.45% | |
| 019529 | 1.3715 | 1.3715 | 2.11% | |
| 019531 | 0.8457 | 0.8457 | 2.11% | |
| 019885 | 1.0282 | 1.0812 | 0.12% | |
| 020281 | 1.2471 | 1.4471 | 0.12% | |
| 021566 | 1.0173 | 1.0433 | 0.12% | |
| 021753 | 0.9647 | 0.9647 | 2.11% | |
| 021972 | 1.0687 | 1.1487 | 2.11% | |
| 022036 | 1.0537 | 1.0537 | 0.12% | |
| 022633 | 1.0305 | 1.1555 | 0.12% | |
| 022727 | 1.0634 | 1.3024 | 0.12% | |
| 023047 | 1.101 | 1.101 | 0.12% | |
| 024234 | 1.1481 | 1.1781 | 0.12% | |
| 026240 | 0.9914 | 0.9914 | 0.12% | |
| 026553 | 1.442 | 1.442 | 2.11% | |
| 026820 | 0.9713 | 0.9713 | 1.45% | |
| 026926 | 0.9996 | 0.9996 | 1.45% | |
| 026940 | 0.9315 | 0.9315 | 1.45% | |
| 027058 | 0.6636 | 0.6636 | 1.45% | |
| 027804 | 0.9883 | 0.9883 | 0.12% | |
| 028270 | 1.0021 | 1.0021 | 1.84% | |
| 028653 | 1.5901 | 1.5901 | 1.45% | |
| 028939 | 0.8977 | 0.8977 | 2.11% | |
| 029009 | 0.9987 | 0.9987 | 0.12% | |
| 029156 | 0.8399 | 0.8399 | 1.45% | |
| 029157 | 0.8396 | 0.8396 | 1.45% | |
| 158063 | 0.7837 | 0.7837 | 2.11% | |
| 159061 | 0.9104 | 0.9104 | 2.11% | |
| 159212 | 1.2079 | 1.2079 | 2.11% | |
| 159283 | 0.8295 | 0.8295 | 2.11% | |
| 159511 | 1.9337 | 1.9337 | 2.11% | |
| 159578 | 1.0885 | 1.0885 | 2.11% | |
| 159700 | 102.4755 | 1.0248 | 0.12% | |
| 159780 | 0.8234 | 0.8234 | 2.11% | |
| 160105 | 1.1678 | 3.6234 | 1.45% | |
| 202011 | 1.0809 | 3.6139 | 1.45% | |
| 202108 | 1.3359 | 1.7039 | 0.12% | |
| 510290 | 2.3606 | 2.3606 | 2.11% | |
| 511070 | 103.6351 | 1.0364 | 0.12% | |
| 515440 | 0.896 | 0.896 | 2.11% | |
| 515940 | 0.8895 | 0.8895 | 2.11% | |
| 000562 | 1.2196 | 1.3916 | 0.12% | |
| 001421 | 1.4457 | 1.4457 | 2.11% | |
| 001667 | 2.4278 | 2.4278 | 1.45% | |
| 001692 | 2.5187 | 2.5487 | 2.11% | |
| 003476 | 1.2505 | 1.4582 | 1.45% | |
| 004517 | 1.1382 | 1.553 | 1.45% | |
| 004556 | 1.093 | 1.3248 | 0.12% | |
| 004702 | 1.0933 | 1.3783 | 1.45% | |
| 005789 | 1.7196 | 1.7196 | 2.11% | |
| 005811 | 1.9958 | 1.9958 | 1.45% | |
| 006518 | 1.0722 | 1.1462 | 0.12% | |
| 006541 | 0.6327 | 1.9953 | 1.45% | |
| 006913 | 1.1254 | 1.2739 | 0.12% | |
| 006996 | 1.2479 | 1.2879 | 0.12% | |
| 007567 | 1.042 | 1.237 | 0.12% | |
| 007790 | 1.1703 | 1.1853 | 0.12% | |
| 008123 | 1.1385 | 1.1685 | 0.12% | |
| 008209 | 1.2721 | 1.2721 | 1.45% | |
| 008784 | 1.0703 | 1.1473 | 0.12% | |
| 009296 | 1.2009 | 1.2009 | 1.45% | |
| 009646 | 0.7975 | 0.7975 | 1.45% | |
| 010231 | 1.1611 | 1.1611 | 1.45% | |
| 010445 | 0.972 | 0.972 | 1.45% | |
| 010846 | 0.8595 | 0.8595 | 1.45% | |
| 010881 | 1.1293 | 1.1293 | 1.45% | |
| 011109 | 1.0352 | 1.0352 | 0.12% | |
| 011384 | 0.8795 | 0.8795 | 2.11% | |
| 011901 | 0.9971 | 0.9971 | 1.45% | |
| 011902 | 0.9694 | 0.9694 | 1.45% | |
| 012355 | 0.4773 | 0.4773 | 1.45% | |
| 012832 | 0.4793 | 0.4793 | 2.11% | |
| 012946 | 1.1882 | 1.1882 | 1.45% | |
| 013500 | 1.0593 | 1.3413 | 1.45% | |
| 013501 | 2.1988 | 2.1988 | 1.45% | |
| 014189 | 1.2163 | 1.2163 | 1.45% | |
| 014697 | 1.1796 | 1.1796 | 1.45% | |
| 014912 | 1.0939 | 1.1751 | 0.12% | |
| 016417 | 1.1508 | 1.1508 | 0.12% | |
| 016450 | 1.1413 | 1.1413 | 2.11% | |
| 016493 | 1.1523 | 1.1523 | 1.45% | |
| 016639 | 1.1048 | 1.1048 | 0.12% | |
| 017053 | 1.0937 | 1.0937 | 0.12% | |
| 018415 | 1.0791 | 1.0791 | 0.12% | |
| 019283 | 1.0638 | 1.0638 | 0.12% | |
| 019382 | 1.1752 | 1.1752 | 0.12% | |
| 020300 | 1.035 | 1.172 | 0.12% | |
| 020608 | 1.2546 | 1.2546 | 2.11% | |
| 020683 | 2.1213 | 2.1213 | 2.11% | |
| 020686 | 1.6019 | 1.6019 | 2.11% | |
| 020883 | 1.1164 | 1.1164 | 0.12% | |
| 021029 | 1.1005 | 1.1005 | 2.11% | |
| 021032 | 1.4074 | 1.4074 | 2.11% | |
| 021752 | 0.968 | 0.968 | 2.11% | |
| 022020 | 1.1661 | 1.2141 | 0.12% | |
| 023012 | 1.0931 | 1.1743 | 0.12% | |
| 023013 | 1.1088 | 1.4588 | 1.45% | |
| 023046 | 1.063 | 1.2035 | 0.12% | |
| 023472 | 1.063 | 1.063 | 0.12% | |
| 024315 | 0.8748 | 0.8748 | 2.11% | |
| 025503 | 0.6118 | 0.6118 | 2.11% | |
| 026606 | 0.911 | 0.911 | 2.11% | |
| 027645 | 0.9778 | 0.9778 | 1.45% | |
| 028434 | 0.9766 | 0.9766 | 0.12% | |
| 159182 | 0.8792 | 0.8792 | 2.11% | |
| 159615 | 1.0571 | 1.0571 | 1.48% | |
| 159689 | 0.6321 | 0.6321 | 2.11% | |
| 159728 | 0.734 | 0.734 | 2.11% | |
| 159747 | 0.9953 | 0.4977 | 1.48% | |
| 160106 | 1.3996 | 4.6426 | 1.45% | |
| 160135 | 1.0009 | 1.0009 | 2.11% | |
| 160143 | 1.3231 | 1.3231 | 1.45% | |
| 160144 | 0.7705 | 0.7705 | 2.11% | |
| 202019 | 2.1759 | 2.1959 | 1.45% | |
| 501302 | 1.0438 | 1.0438 | 2.11% | |
| 510160 | 0.8842 | 2.1998 | 2.11% | |
| 516840 | 0.6913 | 0.6913 | 2.11% | |
| 517160 | 0.8543 | 0.8543 | 2.11% | |
| 517180 | 1.5477 | 1.6827 | 2.11% | |
| 530580 | 1.0935 | 1.0935 | 2.11% | |
| 588900 | 1.51 | 1.51 | 2.11% | |
| 014290 | 1.0764 | 1.1371 | 0.12% | |
| 000086 | 1.195 | 1.5879 | 0.12% | |
| 000563 | 1.0838 | 1.5835 | 0.12% | |
| 001505 | 1.6937 | 1.7437 | 1.45% | |
| 002016 | 1.6811 | 1.6811 | 1.45% | |
| 002218 | 1.2707 | 1.4107 | 0.12% | |
| 002906 | 1.2512 | 1.2512 | 2.11% | |
| 003612 | 1.1342 | 1.4116 | 0.12% | |
| 003613 | 1.1117 | 1.3637 | 0.12% | |
| 004343 | 1.3825 | 1.3825 | 2.11% | |
| 004346 | 1.8266 | 1.8466 | 2.11% | |
| 004347 | 1.6882 | 1.6882 | 2.11% | |
| 004357 | 2.7413 | 2.7413 | 1.45% | |
| 004433 | 1.4271 | 1.5301 | 2.11% | |
| 004643 | 0.4334 | 0.4334 | 2.11% | |
| 005469 | 1.042 | 1.3022 | 0.12% | |
| 005476 | 1.3114 | 1.4034 | 0.12% | |
| 005810 | 2.2093 | 2.2093 | 1.45% | |
| 006491 | 1.0221 | 1.2361 | 0.12% | |
| 006585 | 2.6983 | 4.2003 | 0.12% | |
| 006653 | 1.1301 | 1.3401 | 0.12% | |
| 007340 | 2.7073 | 2.7073 | 1.45% | |
| 007440 | 1.1377 | 1.2834 | 0.12% | |
| 007791 | 1.1479 | 1.1629 | 0.12% | |
| 008163 | 1.0568 | 1.7678 | 2.11% | |
| 008514 | 1.2783 | 1.2783 | 1.45% | |
| 008627 | 1.165 | 1.175 | 0.12% | |
| 008745 | 1.0494 | 1.2023 | 0.12% | |
| 008780 | 1.0289 | 1.1864 | 0.12% | |
| 008854 | 1.1745 | 1.1745 | 2.11% | |
| 009297 | 1.1547 | 1.1547 | 1.45% | |
| 009534 | 1.1192 | 1.1892 | 0.12% | |
| 009682 | 0.883 | 0.883 | 1.45% | |
| 010358 | 0.5823 | 0.5823 | 1.45% | |
| 010593 | 0.5807 | 0.5807 | 2.11% | |
| 010743 | 1.229 | 1.229 | 1.45% | |
| 010882 | 1.092 | 1.092 | 1.45% | |
| 010888 | 0.8175 | 0.8175 | 1.45% | |
| 011220 | 0.8582 | 0.8582 | 2.11% | |
| 011746 | 1.1033 | 1.1033 | 1.45% | |
| 011863 | 0.8737 | 0.8737 | 1.45% | |
| 011903 | 0.6039 | 0.6039 | 1.45% | |
| 012400 | 1.0827 | 1.0827 | 0.12% | |
| 013201 | 1.1666 | 1.1666 | 1.45% | |
| 013299 | 0.9144 | 0.9644 | 2.11% | |
| 013822 | 1.115 | 1.115 | 0.12% | |
| 013823 | 1.1039 | 1.1039 | 0.12% | |
| 014294 | 1.0636 | 1.3236 | 1.45% | |
| 014535 | 1.082 | 1.082 | 2.11% | |
| 015579 | 1.0081 | 1.0081 | 1.45% | |
| 016492 | 1.1801 | 1.1801 | 1.45% | |
| 016640 | 1.0882 | 1.0882 | 0.12% | |
| 018772 | 1.1797 | 1.1797 | 0.12% | |
| 018925 | 1.0235 | 1.0664 | 0.12% | |
| 018926 | 1.1489 | 1.1489 | 2.11% | |
| 019107 | 1.3572 | 1.3572 | 1.45% | |
| 019379 | 1.3325 | 1.3325 | 1.45% | |
| 019700 | 1.0718 | 1.0718 | 0.12% | |
| 020988 | 0.9413 | 0.9413 | 1.48% | |
| 020998 | 1.0721 | 1.1827 | 0.12% | |
| 021005 | 1.3186 | 1.3186 | 2.11% | |
| 021056 | 1.0564 | 1.7674 | 2.11% | |
| 021097 | 1.2097 | 1.2097 | 2.11% | |
| 021608 | 2.8464 | 2.8464 | 2.11% | |
| 021771 | 0.9202 | 0.9202 | 2.11% | |
| 021949 | 1.0035 | 1.0035 | 2.11% | |
| 022588 | 1.0897 | 1.3007 | 0.12% | |
| 022875 | 1.1133 | 1.1133 | 0.12% | |
| 022918 | 1.0927 | 1.1007 | 2.11% | |
| 023020 | 1.0719 | 1.1825 | 0.12% | |
| 023196 | 1.3779 | 1.3779 | 2.11% | |
| 023731 | 1.3741 | 1.3741 | 2.11% | |
| 024938 | 1.011 | 1.011 | 0.12% | |
| 024965 | 0.9248 | 0.9248 | 1.45% | |
| 025074 | 0.902 | 0.902 | 1.45% | |
| 025400 | 1.816 | 1.836 | 0.12% | |
| 027057 | 0.665 | 0.665 | 1.45% | |
| 027297 | 1.0031 | 1.0031 | 1.45% | |
| 029086 | 0.8708 | 0.8708 | 2.11% | |
| 029087 | 0.8707 | 0.8707 | 2.11% | |
| 159258 | 1.0005 | 1.0005 | 2.11% | |
| 159297 | 0.6781 | 0.6781 | 2.11% | |
| 159896 | 1.1085 | 1.1085 | 2.11% | |
| 202017 | 1.0964 | 1.0964 | 2.11% | |
| 510500 | 6.8526 | 2.3251 | 2.11% | |
| 512400 | 1.4894 | 1.5944 | 2.11% | |
| 513600 | 2.5206 | 1.3306 | 2.11% | |
| 560100 | 1.163 | 1.163 | 2.11% | |
| 000452 | 2.6113 | 2.8263 | 1.45% | |
| 000844 | 1.3283 | 1.3583 | 1.45% | |
| 001053 | 2.4353 | 2.4353 | 1.45% | |
| 001334 | 1.5652 | 1.642 | 1.45% | |
| 004069 | 1.1007 | 1.1007 | 2.11% | |
| 004224 | 1.1968 | 1.1968 | 1.45% | |
| 004345 | 1.0565 | 1.0565 | 2.11% | |
| 004432 | 1.4832 | 1.5862 | 2.11% | |
| 005024 | 1.3156 | 1.5795 | 0.12% | |
| 005554 | 0.8276 | 0.8276 | 2.11% | |
| 005659 | 1.0083 | 1.0083 | 2.11% | |
| 005742 | 1.9139 | 1.9139 | 1.45% | |
| 006031 | 1.773 | 1.773 | 0.12% | |
| 006494 | 1.0887 | 1.2987 | 0.12% | |
| 006742 | 1.2188 | 1.2838 | 0.12% | |
| 006961 | 1.3634 | 1.4634 | 0.12% | |
| 007416 | 1.4867 | 1.4867 | 1.45% | |
| 007656 | 1.1262 | 1.1742 | 0.12% | |
| 008164 | 1.0425 | 1.7255 | 2.11% | |
| 008265 | 1.4028 | 1.4028 | 2.11% | |
| 008510 | 1.0619 | 1.2411 | 0.12% | |
| 008632 | 1.1054 | 1.1794 | 0.12% | |
| 008737 | 0.9565 | 0.9565 | 2.11% | |
| 008761 | 1.0541 | 1.2051 | 0.12% | |
| 009152 | 1.0272 | 1.0272 | 1.45% | |
| 009535 | 1.1281 | 1.1731 | 0.12% | |
| 009681 | 0.9168 | 0.9168 | 1.45% | |
| 010353 | 1.2324 | 1.2774 | 0.12% | |
| 010357 | 0.6029 | 0.6029 | 1.45% | |
| 010592 | 0.6007 | 0.6007 | 2.11% | |
| 010887 | 0.8464 | 0.8464 | 1.45% | |
| 011034 | 1.2006 | 1.2006 | 1.45% | |
| 011363 | 0.7204 | 0.7204 | 1.45% | |
| 011860 | 0.9363 | 0.9363 | 2.11% | |
| 012314 | 0.7586 | 0.7586 | 1.45% | |
| 012427 | 1.1601 | 1.1601 | 1.45% | |
| 012588 | 1.023 | 1.023 | 1.45% | |
| 014933 | 2.5161 | 2.7311 | 1.45% | |
| 016676 | 1.2204 | 1.2204 | 1.45% | |
| 017577 | 1.0468 | 1.1468 | 0.12% | |
| 019284 | 1.0524 | 1.0524 | 0.12% | |
| 019411 | 1.4508 | 1.4508 | 1.45% | |
| 019452 | 0.7216 | 0.7216 | 2.11% | |
| 020685 | 1.6144 | 1.6144 | 2.11% | |
| 020705 | 2.0599 | 2.0599 | 2.11% | |
| 020932 | 1.332 | 1.7 | 0.12% | |
| 021006 | 0.7214 | 0.7214 | 2.11% | |
| 021053 | 1.1746 | 1.1746 | 1.48% | |
| 021654 | 1.2604 | 1.2604 | 2.11% | |
| 021781 | 1.2139 | 1.2999 | 0.12% | |
| 021837 | 1.1587 | 1.1887 | 0.12% | |
| 021883 | 2.8309 | 4.3329 | 0.12% | |
| 021971 | 1.0711 | 1.1511 | 2.11% | |
| 022355 | 1.1569 | 1.1869 | 0.12% | |
| 022518 | 1.8947 | 1.8947 | 2.11% | |
| 022737 | 1.109 | 1.216 | 0.12% | |
| 022750 | 0.8206 | 0.8206 | 2.11% | |
| 022827 | 1.0308 | 1.2368 | 0.12% | |
| 022874 | 1.118 | 1.2996 | 0.12% | |
| 022924 | 1.4494 | 2.0374 | 2.11% | |
| 023017 | 1.4558 | 1.6879 | 0.12% | |
| 024425 | 1.0351 | 1.0351 | 0.12% | |
| 024937 | 1.0148 | 1.0148 | 0.12% | |
| 025451 | 1.3149 | 1.5788 | 0.12% | |
| 025692 | 0.8591 | 0.8591 | 2.11% | |
| 025693 | 0.8574 | 0.8574 | 2.11% | |
| 026181 | 0.9958 | 0.9958 | 0.12% | |
| 026821 | 0.9694 | 0.9694 | 1.45% | |
| 027705 | 0.9873 | 0.9913 | 2.11% | |
| 028537 | 1.5 | 1.5 | 1.45% | |
| 028940 | 0.8976 | 0.8976 | 2.11% | |
| 158009 | 0.9954 | 0.9954 | 2.11% | |
| 159063 | 0.9451 | 0.9451 | 2.11% | |
| 159270 | 1.0258 | 1.0258 | 2.11% | |
| 159602 | 0.9561 | 0.9951 | 2.11% | |
| 159834 | 8.5722 | 2.0928 | -1.60% | |
| 159858 | 0.6567 | 0.6567 | 2.11% | |
| 160127 | 0.7979 | 0.7979 | 2.11% | |
| 160137 | 1.5066 | 1.5066 | 2.11% | |
| 202003 | 0.8352 | 3.5249 | 1.45% | |
| 202105 | 2.0075 | 2.3395 | 0.12% | |
| 202107 | 2.0407 | 2.2577 | 0.12% | |
| 202212 | 2.9892 | 3.1094 | 1.45% | |
| 202213 | 2.777 | 3.412 | 1.45% | |
| 515450 | 1.4258 | 1.8808 | 2.11% | |
| 515460 | 0.8656 | 0.8656 | 2.11% | |
| 515480 | 1.0694 | 1.0694 | 2.11% | |
| 515840 | 1.0044 | 1.0044 | 2.11% | |
| 520650 | 0.5314 | 0.5314 | 2.11% | |
| 589230 | 0.7878 | 0.7878 | 2.11% | |
| 016553 | 1.2787 | 1.2787 | 1.45% | |
| 001580 | 1.5891 | 1.5891 | 1.45% | |
| 001988 | 1.059 | 1.3381 | 0.12% | |
| 004180 | 1.2656 | 1.3826 | 0.12% | |
| 004642 | 0.4496 | 0.4496 | 2.11% | |
| 004703 | 2.1605 | 2.2305 | 1.45% | |
| 005206 | 4.7875 | 4.7875 | 1.45% | |
| 005555 | 0.7993 | 0.7993 | 2.11% | |
| 005729 | 3.0217 | 3.0217 | 1.45% | |
| 006151 | 1.2145 | 1.3005 | 0.12% | |
| 006842 | 1.0924 | 1.2821 | 0.12% | |
| 007149 | 1.1969 | 1.1969 | 0.12% | |
| 007161 | 1.0011 | 1.0968 | 0.12% | |
| 007510 | 1.1054 | 1.2454 | 0.12% | |
| 007707 | 1.1236 | 1.2114 | 0.12% | |
| 007714 | 1.1092 | 1.2162 | 0.12% | |
| 007734 | 1.3646 | 1.4346 | 1.45% | |
| 008264 | 1.4622 | 1.4622 | 2.11% | |
| 009153 | 1.0205 | 1.0205 | 1.45% | |
| 010062 | 0.8659 | 0.8659 | 1.45% | |
| 010133 | 0.7161 | 0.7161 | 1.45% | |
| 010183 | 1.3837 | 1.3837 | 2.11% | |
| 010444 | 1.0073 | 1.0073 | 1.45% | |
| 010742 | 1.2578 | 1.2578 | 1.45% | |
| 011148 | 1.1698 | 1.1698 | 1.45% | |
| 011364 | 0.6961 | 0.6961 | 1.45% | |
| 011698 | 1.2546 | 1.2546 | 1.45% | |
| 011747 | 1.0676 | 1.0676 | 1.45% | |
| 012399 | 1.1046 | 1.1046 | 0.12% | |
| 012589 | 0.9855 | 0.9855 | 1.45% | |
| 013134 | 1.7416 | 1.7416 | 2.11% | |
| 013200 | 1.2035 | 1.2035 | 1.45% | |
| 013257 | 1.015 | 1.0616 | 0.12% | |
| 013590 | 1.4147 | 1.4147 | 1.45% | |
| 013594 | 1.3576 | 1.4576 | 0.12% | |
| 013821 | 1.0707 | 1.1207 | 0.12% | |
| 014430 | 1.0982 | 1.0982 | 1.45% | |
| 014534 | 1.093 | 1.093 | 2.11% | |
| 014946 | 1.0969 | 1.0969 | 1.45% | |
| 015161 | 1.1472 | 1.1472 | 1.45% | |
| 016449 | 1.1563 | 1.1563 | 2.11% | |
| 016938 | 1.0896 | 1.0896 | 2.11% | |
| 017245 | 1.2946 | 1.2946 | 1.45% | |
| 018019 | 1.5243 | 1.5243 | 1.45% | |
| 018392 | 1.7472 | 1.7472 | -1.60% | |
| 018414 | 1.086 | 1.086 | 0.12% | |
| 018471 | 1.087 | 1.087 | 0.12% | |
| 018773 | 1.1657 | 1.1657 | 0.12% | |
| 018924 | 1.0249 | 1.0753 | 0.12% | |
| 019453 | 0.7152 | 0.7152 | 2.11% | |
| 019532 | 0.8399 | 0.8399 | 2.11% | |
| 019717 | 0.9378 | 1.7845 | 2.11% | |
| 020554 | 2.3156 | 2.3156 | 2.11% | |
| 020607 | 1.261 | 1.261 | 2.11% | |
| 020646 | 1.3091 | 1.3091 | 1.45% | |
| 021004 | 1.7635 | 1.7635 | -1.60% | |
| 021037 | 1.3621 | 1.4621 | 0.12% | |
| 021115 | 0.9489 | 0.9489 | 2.11% | |
| 021116 | 0.936 | 0.936 | 2.11% | |
| 022829 | 1.1564 | 1.1594 | 0.12% | |
| 022921 | 1.9566 | 2.0566 | 2.11% | |
| 023079 | 1.114 | 1.292 | 0.12% | |
| 023471 | 1.0698 | 1.0698 | 0.12% | |
| 024077 | 1.6968 | 1.6968 | 0.12% | |
| 024143 | 1.1022 | 1.1022 | 2.11% | |
| 024235 | 0.6957 | 0.6957 | 1.45% | |
| 024316 | 0.8721 | 0.8721 | 2.11% | |
| 024375 | 0.9895 | 0.9895 | 2.11% | |
| 024376 | 0.9851 | 0.9851 | 2.11% | |
| 024463 | 0.9618 | 0.9618 | 1.45% | |
| 024726 | 1.1831 | 1.1831 | 2.11% | |
| 026607 | 0.9099 | 0.9099 | 2.11% | |
| 027169 | 0.9335 | 0.9335 | 0.12% | |
| 027706 | 0.9865 | 0.9905 | 2.11% | |
| 158043 | 0.9671 | 0.9671 | 2.11% | |
| 158046 | 0.9545 | 0.9545 | 2.11% | |
| 158072 | 1.0635 | 1.0635 | 2.11% | |
| 159026 | 0.8922 | 0.8922 | 2.11% | |
| 159127 | 0.915 | 0.915 | 2.11% | |
| 159586 | 1.0342 | 1.0342 | 2.11% | |
| 159877 | 0.5117 | 0.5117 | 2.11% | |
| 159903 | 1.4322 | 1.0568 | 2.11% | |
| 160142 | 0.9632 | 0.9632 | 1.45% | |
| 202001 | 2.2908 | 4.3358 | 1.45% | |
| 202002 | 0.4578 | 3.1006 | 1.45% | |
| 202023 | 5.1772 | 5.1772 | 1.45% | |
| 202027 | 3.9875 | 4.8425 | 1.45% | |
| 202211 | 1.6204 | 2.0971 | 2.11% | |
| 202305 | 1.1231 | 1.1581 | 0.12% | |
| 510910 | 0.9221 | 0.9221 | 2.11% | |
| 512100 | 2.7389 | 1.0297 | 2.11% | |
| 512200 | 1.167 | 0.4179 | 2.11% | |
| 520660 | 0.9383 | 1.0133 | 2.11% | |
| 520680 | 0.6699 | 0.6699 | 2.11% | |
| 588160 | 0.8521 | 0.8521 | 2.11% | |
| 017244 | 1.3241 | 1.3241 | 1.45% | |
| 001183 | 1.7956 | 1.7956 | 1.45% | |
| 001335 | 1.6692 | 1.7192 | 1.45% | |
| 002160 | 3.3958 | 3.3958 | 1.45% | |
| 002293 | 1.5911 | 1.5911 | 1.45% | |
| 003337 | 1.315 | 1.5553 | 0.12% | |
| 003777 | 1.2077 | 1.3977 | 0.12% | |
| 004070 | 1.0589 | 1.0589 | 2.11% | |
| 004348 | 1.8918 | 1.9918 | 2.11% | |
| 004555 | 1.1205 | 1.377 | 0.12% | |
| 004598 | 1.3882 | 1.7962 | 2.11% | |
| 004648 | 1.0761 | 1.4649 | 1.45% | |
| 004706 | 1.2004 | 1.3684 | 0.12% | |
| 005123 | 1.0965 | 1.6965 | 1.45% | |
| 005207 | 3.7135 | 4.5495 | 1.45% | |
| 005691 | 1.5657 | 2.042 | 2.11% | |
| 005741 | 2.4877 | 2.4877 | 1.45% | |
| 006149 | 1.1345 | 1.3161 | 0.12% | |
| 006586 | 1.1356 | 1.4944 | 1.45% | |
| 006587 | 1.0298 | 1.6298 | 1.45% | |
| 006914 | 1.2018 | 1.2528 | 0.12% | |
| 006916 | 1.2136 | 1.2525 | 0.12% | |
| 007341 | 2.544 | 2.544 | 1.45% | |
| 007490 | 3.8429 | 3.8429 | 1.45% | |
| 007568 | 1.0348 | 1.2178 | 0.12% | |
| 008039 | 1.1326 | 1.2136 | 0.12% | |
| 008080 | 1.1715 | 1.1715 | 0.12% | |
| 008257 | 1.0732 | 1.2092 | 0.12% | |
| 008361 | 1.1267 | 1.2156 | 0.12% | |
| 008546 | 0.8285 | 0.8285 | 1.45% | |
| 009318 | 0.9276 | 0.9276 | 1.45% | |
| 009616 | 1.0133 | 1.1483 | 0.12% | |
| 009704 | 0.6535 | 0.6535 | 1.45% | |
| 009781 | 0.7983 | 0.7983 | 1.45% | |
| 010150 | 2.4525 | 2.4525 | 1.45% | |
| 010880 | 0.965 | 0.965 | 1.45% | |
| 010990 | 1.4581 | 1.5611 | 2.11% | |
| 011033 | 1.2267 | 1.2267 | 1.45% | |
| 011141 | 1.1797 | 1.1797 | 0.12% | |
| 011216 | 0.8845 | 0.8845 | 1.45% | |
| 011217 | 0.8551 | 0.8551 | 1.45% | |
| 011862 | 0.9008 | 0.9008 | 1.45% | |
| 012220 | 1.1645 | 1.5602 | 1.45% | |
| 012669 | 1.333 | 1.333 | 1.45% | |
| 012670 | 1.2968 | 1.2968 | 1.45% | |
| 012945 | 1.2218 | 1.2218 | 1.45% | |
| 014031 | 1.6146 | 1.6146 | 1.45% | |
| 014095 | 1.154 | 1.154 | 1.45% | |
| 015578 | 1.0341 | 1.0341 | 1.45% | |
| 016109 | 1.1167 | 1.1167 | 0.12% | |
| 016416 | 1.1689 | 1.1689 | 0.12% | |
| 016643 | 0.925 | 0.925 | 2.11% | |
| 016677 | 1.1922 | 1.1922 | 1.45% | |
| 016967 | 1.1151 | 1.1501 | 0.12% | |
| 017551 | 1.3085 | 1.3085 | 1.45% | |
| 018927 | 1.1391 | 1.1391 | 2.11% | |
| 019311 | 1.3194 | 1.3194 | 2.11% | |
| 019410 | 1.4673 | 1.4673 | 1.45% | |
| 019530 | 1.36 | 1.36 | 2.11% | |
| 019689 | 1.7225 | 1.7225 | 1.45% | |
| 020192 | 1.0385 | 1.0385 | 0.12% | |
| 020325 | 1.1884 | 1.1884 | 0.12% | |
| 020326 | 1.1372 | 1.5359 | 1.45% | |
| 020684 | 2.1137 | 2.1137 | 2.11% | |
| 021057 | 0.4869 | 0.4869 | 2.11% | |
| 021059 | 1.9562 | 2.0562 | 2.11% | |
| 021565 | 1.0131 | 1.0461 | 0.12% | |
| 021711 | 1.2827 | 1.2827 | 1.45% | |
| 021712 | 1.2665 | 1.2665 | 1.45% | |
| 021746 | 1.032 | 1.032 | 0.12% | |
| 021747 | 1.0248 | 1.0248 | 0.12% | |
| 022009 | 1.244 | 1.412 | 0.12% | |
| 022609 | 1.0718 | 1.2085 | 0.12% | |
| 022614 | 1.6201 | 2.0968 | 2.11% | |
| 022912 | 1.4077 | 1.4077 | 2.11% | |
| 023018 | 1.079 | 1.087 | 0.12% | |
| 023049 | 1.1361 | 1.1361 | 1.45% | |
| 023054 | 1.0307 | 1.0307 | 1.45% | |
| 023081 | 1.5489 | 1.5489 | 1.45% | |
| 023197 | 1.374 | 1.374 | 2.11% | |
| 024426 | 1.0332 | 1.0332 | 0.12% | |
| 024725 | 1.1866 | 1.1866 | 2.11% | |
| 024881 | 0.9469 | 0.9469 | 2.11% | |
| 024964 | 0.9302 | 0.9302 | 1.45% | |
| 025073 | 0.908 | 0.908 | 1.45% | |
| 025105 | 0.8796 | 0.8796 | 2.11% | |
| 025106 | 0.8777 | 0.8777 | 2.11% | |
| 025958 | 0.9112 | 0.9202 | 2.11% | |
| 025959 | 0.9095 | 0.9185 | 2.11% | |
| 026239 | 0.9927 | 0.9927 | 0.12% | |
| 026925 | 1.0006 | 1.0006 | 1.45% | |
| 027678 | 0.9371 | 0.9371 | 1.45% | |
| 028271 | 1.0015 | 1.0015 | 1.84% | |
| 028433 | 0.977 | 0.977 | 0.12% | |
| 028573 | 0.9392 | 0.9392 | 1.45% | |
| 159062 | 0.6536 | 0.6536 | 2.11% | |
| 159126 | 0.8671 | 0.8671 | 2.11% | |
| 159173 | 0.8784 | 0.8784 | 2.11% | |
| 159325 | 0.863 | 1.726 | 2.11% | |
| 159382 | 2.1348 | 2.1348 | 2.11% | |
| 159639 | 0.8214 | 0.8214 | 2.11% | |
| 159954 | 0.8486 | 0.8486 | 2.11% | |
| 160129 | 1.023 | 1.775 | 0.12% | |
| 202007 | 0.9352 | 1.4462 | 1.45% | |
| 202101 | 2.8305 | 4.3325 | 0.12% | |
| 202102 | 1.1994 | 2.0357 | 0.12% | |
| 512160 | 1.3601 | 1.6501 | 2.11% | |
| 516440 | 0.8544 | 0.8544 | 2.11% | |
| 560380 | 1.1205 | 1.1205 | 2.11% | |
| 588370 | 1.4452 | 1.4452 | 2.11% | |
| 020934 | 1.0235 | 1.0235 | 0.12% | |
| 020840 | 2.8182 | 2.8182 | 2.11% | |
| 000355 | 1.4563 | 1.6884 | 0.12% | |
| 001426 | 1.9564 | 1.9564 | 2.11% | |
| 001504 | 1.7829 | 1.7829 | 1.45% | |
| 001536 | 2.112 | 2.4002 | 1.45% | |
| 001989 | 1.0315 | 1.2904 | 0.12% | |
| 002907 | 1.2092 | 1.2092 | 2.11% | |
| 003776 | 1.2471 | 1.4471 | 0.12% | |
| 005059 | 1.1622 | 1.4217 | 1.45% | |
| 005788 | 1.7784 | 1.7784 | 2.11% | |
| 006030 | 1.8169 | 1.8369 | 0.12% | |
| 006493 | 1.079 | 1.301 | 0.12% | |
| 006921 | 2.0352 | 2.0352 | 1.45% | |
| 007109 | 0.6967 | 0.6967 | 1.45% | |
| 007441 | 1.1659 | 1.2554 | 0.12% | |
| 007511 | 1.1315 | 1.2315 | 0.12% | |
| 007715 | 1.1187 | 1.1877 | 0.12% | |
| 008056 | 1.1332 | 1.1332 | 2.11% | |
| 008122 | 1.1589 | 1.1889 | 0.12% | |
| 008783 | 1.0352 | 1.1722 | 0.12% | |
| 008855 | 1.1284 | 1.1284 | 2.11% | |
| 009615 | 1.0327 | 1.1557 | 0.12% | |
| 010063 | 0.8353 | 0.8353 | 1.45% | |
| 010132 | 0.7426 | 0.7426 | 1.45% | |
| 010300 | 0.8194 | 0.8294 | 1.45% | |
| 010879 | 0.9992 | 0.9992 | 1.45% | |
| 010989 | 0.4365 | 0.4365 | 2.11% | |
| 012831 | 0.4868 | 0.4868 | 2.11% | |
| 013036 | 1.1114 | 1.1464 | 0.12% | |
| 013258 | 1.0132 | 1.0421 | 0.12% | |
| 013298 | 0.9293 | 0.9793 | 2.11% | |
| 013593 | 1.1306 | 1.3056 | 0.12% | |
| 014094 | 1.1884 | 1.1884 | 1.45% | |
| 014499 | 2.3589 | 2.3589 | 1.45% | |
| 015160 | 1.1671 | 1.1671 | 1.45% | |
| 018391 | 1.7642 | 1.7642 | -1.60% | |
| 019312 | 1.3077 | 1.3077 | 2.11% | |
| 019701 | 1.0664 | 1.0664 | 0.12% | |
| 020543 | 1.0856 | 1.0856 | 0.12% | |
| 020989 | 0.913 | 0.913 | 1.48% | |
| 021002 | 0.4494 | 0.4494 | 2.11% | |
| 021013 | 1.4339 | 1.8619 | 2.11% | |
| 021022 | 1.3716 | 2.0296 | 2.11% | |
| 021023 | 1.0434 | 1.0434 | 2.11% | |
| 021098 | 1.2038 | 1.2038 | 2.11% | |
| 021607 | 2.8526 | 2.8526 | 2.11% | |
| 021653 | 1.2646 | 1.2646 | 2.11% | |
| 021950 | 0.9974 | 0.9974 | 2.11% | |
| 021959 | 1.5041 | 1.5041 | 2.11% | |
| 022034 | 1.0581 | 1.0581 | 0.12% | |
| 022434 | 1.0929 | 1.1009 | 2.11% | |
| 022435 | 1.0886 | 1.0966 | 2.11% | |
| 022711 | 1.0332 | 1.2362 | 0.12% | |
| 022724 | 1.4237 | 1.4737 | 0.12% | |
| 022736 | 1.1817 | 1.1817 | 0.12% | |
| 022783 | 1.0156 | 1.1536 | 0.12% | |
| 023231 | 1.1028 | 1.1028 | 2.11% | |
| 023626 | 1.2293 | 1.2743 | 0.12% | |
| 023732 | 1.3699 | 1.3699 | 2.11% | |
| 024142 | 1.1054 | 1.1054 | 2.11% | |
| 024882 | 0.9451 | 0.9451 | 2.11% | |
| 025108 | 0.976 | 0.976 | 2.11% | |
| 026182 | 0.9936 | 0.9936 | 0.12% | |
| 026555 | 0.6256 | 0.6256 | 2.11% | |
| 027298 | 1.0016 | 1.0016 | 1.45% | |
| 027644 | 0.9788 | 0.9788 | 1.45% | |
| 027677 | 0.938 | 0.938 | 1.45% | |
| 027805 | 0.9875 | 0.9875 | 0.12% | |
| 028574 | 0.9387 | 0.9387 | 1.45% | |
| 028921 | 2.9911 | 3.1113 | 1.45% | |
| 029008 | 0.9989 | 0.9989 | 0.12% | |
| 029381 | 1.5547 | 1.5547 | 1.45% | |
| 158012 | 0.8224 | 0.8224 | 2.11% | |
| 159147 | 0.6833 | 0.6833 | 2.11% | |
| 159531 | 1.3447 | 1.3447 | 2.11% | |
| 159925 | 4.1035 | 1.9639 | 2.11% | |
| 159948 | 2.9851 | 1.4669 | 2.11% | |
| 160119 | 1.9567 | 2.0567 | 2.11% | |
| 160128 | 1.024 | 1.82 | 0.12% | |
| 160133 | 3.9834 | 3.9834 | 2.11% | |
| 202009 | 1.0172 | 2.0027 | 1.45% | |
| 202025 | 2.1992 | 2.1992 | 2.11% | |
| 202103 | 1.2033 | 2.0952 | 0.12% | |
| 202110 | 1.28 | 1.6248 | 0.12% | |
| 501062 | 1.6165 | 2.0365 | 1.45% | |
| 512330 | 1.551 | 1.551 | 2.11% | |
| 512900 | 1.0052 | 1.0052 | 2.11% | |
| 515470 | 0.8309 | 0.8309 | 2.11% | |
| 560170 | 1.084 | 1.084 | 2.11% | |
| 588150 | 0.9568 | 0.9568 | 2.11% | |
| 588890 | 1.0361 | 3.1083 | 2.11% | |
| 589660 | 1.3042 | 1.3042 | 2.11% | |
| 589700 | 1.6675 | 1.6675 | 2.11% | |
| 960020 | 1.0782 | 2.2872 | 1.45% | |
| 020933 | 1.0304 | 1.0304 | 0.12% | |
| 000356 | 1.3956 | 1.6159 | 0.12% | |
| 000561 | 1.2343 | 1.4493 | 0.12% | |
| 000955 | 1.5576 | 1.5576 | 2.11% | |
| 000997 | 1.3014 | 1.3274 | 0.12% | |
| 001113 | 0.7519 | 0.7519 | 2.11% | |
| 001181 | 2.168 | 2.168 | 1.45% | |
| 001420 | 2.0425 | 2.0425 | 2.11% | |
| 002577 | 1.5012 | 1.5012 | 1.45% | |
| 002656 | 1.4077 | 1.4077 | 2.11% | |
| 003161 | 1.1688 | 1.5858 | 1.45% | |
| 003956 | 1.9097 | 1.9097 | 2.11% | |
| 004597 | 1.4346 | 1.8626 | 2.11% | |
| 005461 | 1.6967 | 1.6967 | 0.12% | |
| 005470 | 1.0778 | 1.3293 | 0.12% | |
| 006183 | 1.1145 | 1.2925 | 0.12% | |
| 006540 | 0.8033 | 3.455 | 1.45% | |
| 006590 | 4.257 | 4.257 | 1.45% | |
| 006962 | 1.353 | 1.453 | 0.12% | |
| 006995 | 1.2868 | 1.3268 | 0.12% | |
| 007415 | 1.5543 | 1.5543 | 1.45% | |
| 007491 | 3.624 | 3.624 | 1.45% | |
| 007571 | 2.1369 | 2.1369 | 2.11% | |
| 008226 | 1.0805 | 1.2214 | 0.12% | |
| 008509 | 1.1826 | 1.2632 | 0.12% | |
| 008513 | 1.3298 | 1.3298 | 1.45% | |
| 008736 | 1.0056 | 1.0056 | 2.11% | |
| 008772 | 1.1587 | 1.1807 | 0.12% | |
| 009059 | 1.3981 | 1.3981 | 2.11% | |
| 009319 | 0.8929 | 0.8929 | 1.45% | |
| 009930 | 0.9542 | 0.9542 | 1.45% | |
| 010230 | 1.1947 | 1.1947 | 1.45% | |
| 010299 | 0.849 | 0.859 | 1.45% | |
| 011064 | 1.171 | 1.171 | 1.45% | |
| 011065 | 1.1453 | 1.1453 | 1.45% | |
| 011110 | 1.0186 | 1.0186 | 0.12% | |
| 011385 | 0.8502 | 0.8502 | 2.11% | |
| 011861 | 0.9316 | 0.9316 | 2.11% | |
| 012354 | 0.4923 | 0.4923 | 1.45% | |
| 012398 | 1.168 | 1.168 | 0.12% | |
| 012426 | 1.1979 | 1.1979 | 1.45% | |
| 012547 | 1.4081 | 1.8361 | 2.11% | |
| 012587 | 1.3217 | 1.3217 | 1.45% | |
| 014032 | 1.5707 | 1.5707 | 1.45% | |
| 014190 | 1.1818 | 1.1818 | 1.45% | |
| 014459 | 1.1341 | 1.2071 | 0.12% | |
| 014698 | 1.1639 | 1.1639 | 1.45% | |
| 015948 | 1.0487 | 1.1263 | 0.12% | |
| 016110 | 1.1571 | 1.1571 | 0.12% | |
| 016342 | 1.045 | 1.106 | 0.12% | |
| 017121 | 1.0953 | 1.0953 | 0.12% | |
| 017122 | 1.075 | 1.075 | 0.12% | |
| 017524 | 0.9383 | 0.9383 | 2.11% | |
| 017578 | 1.054 | 1.147 | 0.12% | |
| 018079 | 1.1602 | 1.1602 | 1.48% | |
| 018472 | 1.0764 | 1.0764 | 0.12% | |
| 018533 | 1.4969 | 1.4969 | 2.11% | |
| 019886 | 1.0392 | 1.0792 | 2.11% | |
| 019887 | 1.0298 | 1.0698 | 2.11% | |
| 020553 | 2.3377 | 2.3377 | 2.11% | |
| 020645 | 1.3262 | 1.3262 | 1.45% | |
| 020704 | 2.07 | 2.07 | 2.11% | |
| 020999 | 1.2607 | 1.2607 | 2.11% | |
| 021021 | 1.4827 | 1.5857 | 2.11% | |
| 021117 | 0.9291 | 0.9791 | 2.11% | |
| 021770 | 0.9222 | 0.9222 | 2.11% | |
| 021958 | 1.5095 | 1.5095 | 2.11% | |
| 022589 | 1.0686 | 1.0686 | 0.12% | |
| 022751 | 0.8197 | 0.8197 | 2.11% | |
| 022780 | 1.0547 | 1.2027 | 0.12% | |
| 022876 | 1.075 | 1.125 | 0.12% | |
| 023014 | 1.148 | 1.5498 | 1.45% | |
| 023019 | 1.2153 | 1.2803 | 0.12% | |
| 023048 | 1.0834 | 1.5777 | 0.12% | |
| 023139 | 1.0864 | 1.0864 | 0.12% | |
| 023230 | 1.1067 | 1.1067 | 2.11% | |
| 024462 | 0.9696 | 0.9696 | 1.45% | |
| 025107 | 0.9778 | 0.9778 | 2.11% | |
| 025504 | 0.6105 | 0.6105 | 2.11% | |
| 025727 | 0.9297 | 0.9297 | 2.11% | |
| 025728 | 0.9281 | 0.9281 | 2.11% | |
| 026554 | 0.6265 | 0.6265 | 2.11% | |
| 026939 | 0.9333 | 0.9333 | 1.45% | |
| 027168 | 0.9345 | 0.9345 | 0.12% | |
| 159232 | 1.1206 | 1.1706 | 2.11% | |
| 159269 | 0.7193 | 0.7193 | 2.11% | |
| 159352 | 1.1201 | 1.1311 | 2.11% | |
| 159662 | 0.9569 | 0.9569 | 2.11% | |
| 202005 | 0.657 | 2.0496 | 1.45% | |
| 202015 | 1.3719 | 2.0299 | 2.11% | |
| 202021 | 1.894 | 1.914 | 2.11% | |
| 506000 | 1.2317 | 1.3273 | 1.45% | |
| 512700 | 1.5243 | 1.8803 | 2.11% | |
| 513800 | 1.8488 | 1.8788 | 1.48% | |
| 516160 | 2.0062 | 0.6202 | 2.11% | |
| 520570 | 0.6155 | 0.6155 | 1.48% | |
| 560180 | 1.0822 | 1.0822 | 2.11% | |
| 560580 | 1.0801 | 1.0801 | 2.11% | |
| 016554 | 1.2474 | 1.2474 | 1.45% | |
| 020839 | 2.8401 | 2.8401 | 2.11% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 95,188.36 | 93.89 |
| 2 | 债券及货币 | 8,568.77 | 08.45 |
| 3 | 现金 | 3,038.40 | 03.00 |
| 4 | 其他资产 | 1,426.26 | 01.41 |
| 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) |
| 300308 | 中际旭创 | 05.47 | 6,946.90 | 6.85% | 5.47 |
| 688256 | 寒武纪 | 04.32 | 6,884.80 | 6.79% | 1.49 |
| 300502 | 新易盛 | 09.87 | 5,991.09 | 5.91% | 8.61 |
| 600487 | 亨通光电 | 44.49 | 4,864.54 | 4.80% | 44.49 |
| 002384 | 东山精密 | 15.41 | 4,042.81 | 3.99% | 15.41 |
| 600522 | 中天科技 | 65.17 | 3,954.52 | 3.90% | 65.17 |
| 300274 | 阳光电源 | 24.19 | 3,846.63 | 3.79% | 4.10 |
| 688668 | 鼎通科技 | 10.04 | 3,746.48 | 3.70% | -12.82 |
| 603606 | 东方电缆 | 69.75 | 2,895.47 | 2.86% | -7.17 |
| 688347 | 华虹宏力 | 08.20 | 2,758.27 | 2.72% | 8.20 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019827 | 26国债01 | 30.10(万张) | 3,029.51(万元) | 2.99(%) |
| 2 | 019792 | 25国债19 | 10.70(万张) | 1,081.23(万元) | 1.07(%) |
| 3 | 019785 | 25国债13 | 09.50(万张) | 961.99(万元) | 0.95(%) |
| 4 | 019835 | 26国债09 | 03.90(万张) | 390.64(万元) | 0.39(%) |
| 5 | 118072 | 鼎通转债 | 00.67(万张) | 67.00(万元) | 0.07(%) |
| 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<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.3% |
| 2年≤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) |
| 1 | 2022-12-06 | 2022-12-07 | 0.106 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -10.89% | -2.27% | 15.35% | 1.29% | 9.43% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-23.29% | -22.22% | -41.77% | -8.93% | -2.27% | 53.54% | 6.62% | 179.73% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.05 | 2.42 | 1.58 |
| 夏普比率 | -4.30 | 82.60 | 28.25 |
| 特雷诺指数 | -0.00 | 0.04 | 0.02 |
| 詹森指数 | 0.14 | 0.17 | 0.08 |
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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