基金公司南方基金管理股份有限公司 基金经理章晖 申购费率0.15% 基金规模31.8亿 (2022-06-30) |
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| 基金代码001053 | 基金经理章晖 | 最新份额83,542.91万份 (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31.8亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-03-24 | 托管行中国工商银行股份有限公司 |
| 首募规模46.06亿 | 托管费0.2% |
在有效控制组合风险并保持良好流动性的前提下,通过专业化研究分析,追求超越业绩比较基准的投资回报,力争实现基金资产的长期稳定增值。
本基金的投资范围包括国内依法发行上市的股票(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(下同))、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、资产支持证券、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券或票据)、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、权证、股指期货以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
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、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。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为混合型基金,其长期平均风险和预期收益率低于股票型基金,高于债券型基金、货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-4 | 2.5373 | 2.5373 | 0.04% |
| 2026-2-3 | 2.5363 | 2.5363 | 2.63% |
| 2026-2-2 | 2.4714 | 2.4714 | -4.48% |
| 2026-1-30 | 2.5874 | 2.5874 | -1.48% |
| 2026-1-29 | 2.6262 | 2.6262 | -1.45% |
| 2026-1-28 | 2.6649 | 2.6649 | 1.66% |
| 2026-1-27 | 2.6213 | 2.6213 | 0.56% |
| 2026-1-26 | 2.6068 | 2.6068 | 1.03% |
| 2026-1-23 | 2.5803 | 2.5803 | 1.17% |
| 2026-1-22 | 2.5504 | 2.5504 | 0.03% |
| 2026-1-21 | 2.5496 | 2.5496 | 1.34% |
| 2026-1-20 | 2.5158 | 2.5158 | -0.77% |
| 2026-1-19 | 2.5352 | 2.5352 | 0.62% |
| 2026-1-16 | 2.5197 | 2.5197 | 0.30% |
| 2026-1-15 | 2.5121 | 2.5121 | 1.76% |
| 2026-1-14 | 2.4686 | 2.4686 | 0.70% |
| 2026-1-13 | 2.4514 | 2.4514 | 0.34% |
| 2026-1-12 | 2.4432 | 2.4432 | -0.20% |
| 2026-1-9 | 2.4481 | 2.4481 | 1.09% |
| 2026-1-8 | 2.4217 | 2.4217 | -1.45% |

章晖先生:北京大学西方经济学硕士学位,金融分析师(CFA),中国籍,具有基金从业资格。2009年7月加入南方基金,曾任研究部研究员、高级研究员、权益研究部总经理、境内权益投资决策委员会委员;2014年2月27日至2015年5月28日,任南方新优享基金经理助理;2021年1月13日至2024年9月6日,任南方阿尔法混合基金经理;2015年5月28日至今,任南方新优享基金经理;2015年6月19日至今,任南方创新经济基金经理;2018年4月19日至今,任南方成安优选混合基金经理;2019年12月19日至今,任南方ESG股票基金经理;2020年6月16日至今,兼任投资经理;2021年8月2日至今,任南方行业领先混合基金经理。
| 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ESG主题股票A | 股票型 | 2019-11-21 至 今 | 6.2 | -10.97% | 2.44% |
| 南方新优享灵活配置混合C | 混合型 | 2018-12-18 至 今 | 7.1 | 26.34% | 42.32% |
| 南方成安优选灵活配置混合 | 混合型 | 2018-03-22 至 今 | 7.9 | 12.26% | 24.48% |
| 南方ESG主题股票C | 股票型 | 2019-11-21 至 今 | 6.2 | -13.14% | 2.44% |
| 南方创新经济灵活配置混合 | 混合型 | 2015-06-19 至 今 | 10.6 | 37.65% | 11.87% |
| 南方阿尔法混合C | 混合型 | 2020-12-21 至 2024-09-06 | 3.7 | -59.08% | -27.11% |
| 南方行业领先混合 | 混合型 | 2021-06-28 至 今 | 4.6 | -53.77% | -29.67% |
| 南方阿尔法混合A | 混合型 | 2020-12-21 至 2024-09-06 | 3.7 | -58.33% | -27.11% |
| 南方新优享灵活配置混合A | 混合型 | 2015-05-28 至 今 | 10.7 | 32.75% | 7.74% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 章晖 | 2015-06-19 至 今 | 10年-5个月零17天 | 37.65 | 11.87 |
| 杜冬松 | 2015-02-13 至 2016-03-30 | 1年1个月零17天 | -14.50 | -3.23 |
| 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 |
|---|---|---|---|---|
| 000327 | 2.8239 | 3.054 | 0.09% | |
| 001567 | 1.4105 | 1.6095 | 0.09% | |
| 001570 | 1.5615 | 1.5615 | 0.09% | |
| 001988 | 1.0397 | 1.3118 | 0.01% | |
| 002293 | 1.938 | 1.938 | 0.09% | |
| 004348 | 2.2499 | 2.3499 | 0.27% | |
| 005123 | 1.1561 | 1.7561 | 0.09% | |
| 005811 | 2.1234 | 2.1234 | 0.09% | |
| 006493 | 1.0806 | 1.2736 | 0.01% | |
| 006539 | 1.168 | 1.889 | 0.09% | |
| 006587 | 1.092 | 1.692 | 0.09% | |
| 006916 | 1.2095 | 1.2277 | 0.01% | |
| 007568 | 1.0374 | 1.2104 | 0.01% | |
| 007571 | 2.4421 | 2.4421 | 0.27% | |
| 007656 | 1.1109 | 1.1589 | 0.01% | |
| 007715 | 1.0934 | 1.1624 | 0.01% | |
| 007734 | 1.6674 | 1.7374 | 0.09% | |
| 007791 | 1.1375 | 1.1525 | 0.01% | |
| 008265 | 1.5897 | 1.5897 | 0.27% | |
| 008627 | 1.1438 | 1.1538 | 0.01% | |
| 008783 | 1.0681 | 1.1531 | 0.01% | |
| 008784 | 1.1056 | 1.1306 | 0.01% | |
| 009535 | 1.1137 | 1.1587 | 0.01% | |
| 010133 | 0.8561 | 0.8561 | 0.09% | |
| 010231 | 1.1667 | 1.1667 | 0.09% | |
| 010300 | 0.926 | 0.926 | 0.09% | |
| 011034 | 1.2007 | 1.2007 | 0.09% | |
| 011216 | 0.9827 | 0.9827 | 0.09% | |
| 011217 | 0.9542 | 0.9542 | 0.09% | |
| 011385 | 1.1025 | 1.1025 | 0.27% | |
| 011701 | 1.2771 | 1.2771 | 0.09% | |
| 011746 | 1.1367 | 1.1367 | 0.09% | |
| 011902 | 1.1459 | 1.1459 | 0.09% | |
| 011903 | 0.8798 | 0.8798 | 0.09% | |
| 012398 | 1.175 | 1.175 | 0.01% | |
| 012399 | 1.1089 | 1.1089 | 0.01% | |
| 012669 | 1.4152 | 1.4152 | 0.09% | |
| 013201 | 1.2226 | 1.2226 | 0.09% | |
| 014459 | 1.1184 | 1.1744 | 0.01% | |
| 016450 | 1.3397 | 1.3397 | 0.27% | |
| 016938 | 1.2261 | 1.2261 | 0.27% | |
| 016967 | 1.1003 | 1.1353 | 0.01% | |
| 017245 | 1.4729 | 1.4729 | 0.09% | |
| 018414 | 1.0707 | 1.0707 | 0.01% | |
| 019107 | 1.4235 | 1.4235 | 0.09% | |
| 019887 | 1.1702 | 1.1877 | 0.27% | |
| 020543 | 1.0704 | 1.0704 | 0.01% | |
| 020553 | 2.2497 | 2.2497 | 0.27% | |
| 020685 | 1.7885 | 1.7885 | 0.27% | |
| 020999 | 1.4821 | 1.4821 | 0.27% | |
| 021002 | 0.5955 | 0.5955 | 0.27% | |
| 021022 | 1.5937 | 2.1847 | 0.27% | |
| 021057 | 0.7321 | 0.7321 | 0.27% | |
| 021117 | 1.0869 | 1.0869 | 0.27% | |
| 021566 | 1.0089 | 1.0289 | 0.01% | |
| 021747 | 1.0515 | 1.0515 | 0.01% | |
| 021752 | 0.9729 | 0.9729 | 0.27% | |
| 022588 | 1.0804 | 1.2734 | 0.01% | |
| 022736 | 1.1552 | 1.1552 | 0.01% | |
| 022783 | 1.0375 | 1.1325 | 0.01% | |
| 022875 | 1.0783 | 1.0783 | 0.01% | |
| 022918 | 1.2548 | 1.2628 | 0.27% | |
| 023017 | 1.4208 | 1.6529 | 0.01% | |
| 023019 | 1.1773 | 1.2423 | 0.01% | |
| 024316 | 1.0326 | 1.0326 | 0.27% | |
| 024882 | 1.114 | 1.114 | 0.27% | |
| 025107 | 0.9692 | 0.9692 | 0.27% | |
| 025504 | 0.8176 | 0.8176 | 0.27% | |
| 159325 | 1.616 | 1.616 | 0.27% | |
| 159700 | 99.9575 | 0.9996 | 0.01% | |
| 202007 | 1.0158 | 1.5268 | 0.09% | |
| 202025 | 2.5061 | 2.5061 | 0.27% | |
| 202305 | 1.1069 | 1.1419 | 0.01% | |
| 512160 | 1.5123 | 1.8023 | 0.27% | |
| 560180 | 1.1934 | 1.1934 | 0.27% | |
| 560380 | 1.2591 | 1.2591 | 0.27% | |
| 588160 | 0.9548 | 0.9548 | 0.27% | |
| 588370 | 1.5501 | 1.5501 | 0.27% | |
| 589700 | 1.7171 | 1.7171 | 0.27% | |
| 020933 | 1.0585 | 1.0585 | 0.01% | |
| 000563 | 1.0683 | 1.5532 | 0.01% | |
| 000955 | 1.6631 | 1.6631 | 0.27% | |
| 001334 | 1.5652 | 1.642 | 0.09% | |
| 001421 | 1.5412 | 1.5412 | 0.27% | |
| 001580 | 1.5519 | 1.5519 | 0.09% | |
| 002160 | 3.7864 | 3.7864 | 0.09% | |
| 004342 | 1.5474 | 2.1384 | 0.27% | |
| 005059 | 1.1594 | 1.3989 | 0.09% | |
| 005470 | 1.0631 | 1.3006 | 0.01% | |
| 006518 | 1.0626 | 1.1366 | 0.01% | |
| 006540 | 1.0694 | 3.7211 | 0.09% | |
| 006842 | 1.0634 | 1.2531 | 0.01% | |
| 006915 | 1.0525 | 1.2297 | 0.01% | |
| 006962 | 1.3479 | 1.3979 | 0.01% | |
| 007706 | 1.0271 | 1.2039 | 0.01% | |
| 007733 | 1.7336 | 1.8036 | 0.09% | |
| 008226 | 1.068 | 1.193 | 0.01% | |
| 009153 | 1.1104 | 1.1104 | 0.09% | |
| 009704 | 0.7797 | 0.7797 | 0.09% | |
| 010354 | 1.1702 | 1.2152 | 0.01% | |
| 010882 | 1.1 | 1.1 | 0.09% | |
| 011110 | 1.0115 | 1.0115 | 0.01% | |
| 011747 | 1.1046 | 1.1046 | 0.09% | |
| 012586 | 1.6516 | 1.6516 | 0.09% | |
| 012670 | 1.3811 | 1.3811 | 0.09% | |
| 013134 | 1.9344 | 1.9344 | 0.27% | |
| 013200 | 1.2558 | 1.2558 | 0.09% | |
| 013257 | 1.0251 | 1.0511 | 0.01% | |
| 013501 | 2.354 | 2.354 | 0.09% | |
| 013591 | 1.3407 | 1.3407 | 0.09% | |
| 013823 | 1.0821 | 1.0821 | 0.01% | |
| 014031 | 1.9425 | 1.9425 | 0.09% | |
| 014094 | 1.2404 | 1.2404 | 0.09% | |
| 016416 | 1.1455 | 1.1455 | 0.01% | |
| 016639 | 1.1072 | 1.1072 | 0.01% | |
| 016643 | 1.1012 | 1.1012 | 0.27% | |
| 018019 | 1.4815 | 1.4815 | 0.09% | |
| 018078 | 1.278 | 1.278 | -0.64% | |
| 018472 | 1.1067 | 1.1067 | 0.01% | |
| 018533 | 1.6457 | 1.6457 | 0.27% | |
| 019701 | 1.0444 | 1.0444 | 0.01% | |
| 020554 | 2.2348 | 2.2348 | 0.27% | |
| 020645 | 1.6187 | 1.6187 | 0.09% | |
| 020704 | 2.1566 | 2.1566 | 0.27% | |
| 020989 | 1.2857 | 1.2857 | -0.64% | |
| 020998 | 1.0468 | 1.1454 | 0.01% | |
| 021746 | 1.0559 | 1.0559 | 0.01% | |
| 021753 | 0.9707 | 0.9707 | 0.27% | |
| 021949 | 1.1068 | 1.1068 | 0.27% | |
| 022614 | 1.8121 | 2.29 | 0.27% | |
| 022724 | 1.3657 | 1.4157 | 0.01% | |
| 022750 | 1.1694 | 1.1694 | 0.27% | |
| 022924 | 1.6794 | 2.2004 | 0.27% | |
| 023018 | 1.0569 | 1.0649 | 0.01% | |
| 023049 | 1.1411 | 1.1411 | 0.09% | |
| 023054 | 1.0575 | 1.0575 | 0.09% | |
| 023230 | 1.2206 | 1.2206 | 0.27% | |
| 023731 | 1.5011 | 1.5011 | 0.27% | |
| 023732 | 1.4985 | 1.4985 | 0.27% | |
| 024463 | 1.0505 | 1.0505 | 0.09% | |
| 024937 | 1.0335 | 1.0335 | 0.01% | |
| 025074 | 1.0599 | 1.0599 | 0.09% | |
| 025959 | 1.0704 | 1.0714 | 0.27% | |
| 159127 | 0.9675 | 0.9675 | 0.27% | |
| 159258 | 1.188 | 1.188 | 0.27% | |
| 159283 | 1.2712 | 1.2712 | 0.27% | |
| 159602 | 1.0175 | 1.0565 | 0.27% | |
| 159903 | 1.7161 | 1.2663 | 0.27% | |
| 160142 | 1.1926 | 1.1926 | 0.09% | |
| 202105 | 2.0758 | 2.4078 | 0.01% | |
| 501062 | 2.1534 | 2.5734 | 0.09% | |
| 510500 | 8.3764 | 2.7666 | 0.27% | |
| 512200 | 1.5715 | 0.5627 | 0.27% | |
| 512900 | 1.1765 | 1.1765 | 0.27% | |
| 530580 | 1.2122 | 1.2122 | 0.27% | |
| 560580 | 1.0887 | 1.0887 | 0.27% | |
| 014290 | 1.0528 | 1.1065 | 0.01% | |
| 000086 | 1.1737 | 1.5666 | 0.01% | |
| 002016 | 1.6804 | 1.6804 | 0.09% | |
| 002851 | 2.4173 | 2.4173 | 0.09% | |
| 003337 | 1.283 | 1.5233 | 0.01% | |
| 003612 | 1.1512 | 1.4286 | 0.01% | |
| 004343 | 1.6789 | 1.6789 | 0.27% | |
| 004432 | 2.2128 | 2.2278 | 0.27% | |
| 004642 | 0.5954 | 0.5954 | 0.27% | |
| 004702 | 1.3545 | 1.6395 | 0.09% | |
| 006492 | 1.0245 | 1.2085 | 0.01% | |
| 006921 | 2.145 | 2.145 | 0.09% | |
| 007109 | 0.8091 | 0.8091 | 0.09% | |
| 007340 | 2.8262 | 2.8262 | 0.09% | |
| 007416 | 1.4722 | 1.4722 | 0.09% | |
| 007707 | 1.1243 | 1.1918 | 0.01% | |
| 007714 | 1.081 | 1.188 | 0.01% | |
| 007790 | 1.1581 | 1.1731 | 0.01% | |
| 008209 | 1.2978 | 1.2978 | 0.09% | |
| 008210 | 1.251 | 1.251 | 0.09% | |
| 008264 | 1.6499 | 1.6499 | 0.27% | |
| 008513 | 1.36 | 1.36 | 0.09% | |
| 009647 | 0.8883 | 0.8883 | 0.09% | |
| 009681 | 1.0731 | 1.0731 | 0.09% | |
| 009705 | 0.7543 | 0.7543 | 0.09% | |
| 010183 | 1.6766 | 1.6766 | 0.27% | |
| 010353 | 1.1939 | 1.2389 | 0.01% | |
| 010444 | 1.0686 | 1.0686 | 0.09% | |
| 010880 | 1.0106 | 1.0106 | 0.09% | |
| 010989 | 0.5786 | 0.5786 | 0.27% | |
| 011910 | 1.0468 | 1.1454 | 0.01% | |
| 012832 | 0.7222 | 0.7222 | 0.27% | |
| 012945 | 1.1981 | 1.1981 | 0.09% | |
| 014458 | 1.0717 | 1.1307 | 0.01% | |
| 014499 | 2.3973 | 2.3973 | 0.09% | |
| 014933 | 2.4286 | 2.6436 | 0.09% | |
| 015948 | 1.0523 | 1.1023 | 0.01% | |
| 016918 | 1.3893 | 1.3893 | 0.27% | |
| 017122 | 1.0895 | 1.0895 | 0.01% | |
| 017523 | 1.4121 | 1.4121 | 0.27% | |
| 018927 | 1.5771 | 1.5771 | 0.27% | |
| 020883 | 1.0928 | 1.0928 | 0.01% | |
| 020988 | 1.3242 | 1.3242 | -0.64% | |
| 021006 | 0.858 | 0.858 | 0.27% | |
| 021056 | 1.0895 | 1.7405 | 0.27% | |
| 021115 | 1.4119 | 1.4119 | 0.27% | |
| 021607 | 2.6486 | 2.6486 | 0.27% | |
| 021770 | 1.3263 | 1.3263 | 0.27% | |
| 021883 | 2.8887 | 4.3907 | 0.01% | |
| 021972 | 1.2173 | 1.2523 | 0.27% | |
| 022355 | 1.1431 | 1.1731 | 0.01% | |
| 022518 | 2.1752 | 2.1752 | 0.27% | |
| 022737 | 1.081 | 1.188 | 0.01% | |
| 023139 | 1.07 | 1.07 | 0.01% | |
| 023472 | 1.0646 | 1.0646 | 0.01% | |
| 024142 | 1.275 | 1.275 | 0.27% | |
| 024426 | 1.0093 | 1.0093 | 0.01% | |
| 024462 | 1.0545 | 1.0545 | 0.09% | |
| 024726 | 1.2982 | 1.2982 | 0.27% | |
| 025073 | 1.0623 | 1.0623 | 0.09% | |
| 025728 | 0.9862 | 0.9862 | 0.27% | |
| 026596 | 1.0 | 1.0 | 0.00% | |
| 026597 | 1.0 | 1.0 | 0.00% | |
| 159232 | 1.347 | 1.367 | 0.27% | |
| 159352 | 1.2948 | 1.3058 | 0.27% | |
| 159615 | 1.1565 | 1.1565 | -0.64% | |
| 159639 | 1.0982 | 1.0982 | 0.27% | |
| 160105 | 1.2894 | 3.745 | 0.09% | |
| 160127 | 0.8497 | 0.8497 | 0.27% | |
| 160133 | 4.3521 | 4.3521 | 0.27% | |
| 202017 | 1.2998 | 1.2998 | 0.27% | |
| 202019 | 2.3219 | 2.3419 | 0.09% | |
| 506000 | 1.2187 | 1.2537 | 0.09% | |
| 510160 | 0.9607 | 2.3901 | 0.27% | |
| 560100 | 1.3766 | 1.3766 | 0.27% | |
| 020934 | 1.0536 | 1.0536 | 0.01% | |
| 000356 | 1.3655 | 1.5858 | 0.01% | |
| 001183 | 1.7966 | 1.7966 | 0.09% | |
| 001503 | 1.5578 | 1.6346 | 0.09% | |
| 001536 | 2.2467 | 2.5349 | 0.09% | |
| 002577 | 1.7261 | 1.7261 | 0.09% | |
| 003776 | 1.1967 | 1.3967 | 0.01% | |
| 003777 | 1.1622 | 1.3522 | 0.01% | |
| 004344 | 0.9294 | 0.9294 | 0.27% | |
| 004346 | 1.9862 | 2.0062 | 0.27% | |
| 004357 | 2.8364 | 2.8364 | 0.09% | |
| 004706 | 1.1765 | 1.3445 | 0.01% | |
| 005555 | 0.9669 | 0.9669 | 0.27% | |
| 006151 | 1.1895 | 1.2755 | 0.01% | |
| 006517 | 1.0941 | 1.1681 | 0.01% | |
| 006541 | 0.6367 | 1.9993 | 0.09% | |
| 007150 | 1.1692 | 1.1692 | 0.01% | |
| 007440 | 1.1161 | 1.2394 | 0.01% | |
| 007567 | 1.0437 | 1.2277 | 0.01% | |
| 008080 | 1.1544 | 1.1544 | 0.01% | |
| 008122 | 1.1442 | 1.1742 | 0.01% | |
| 008510 | 1.0509 | 1.2121 | 0.01% | |
| 008737 | 1.027 | 1.027 | 0.27% | |
| 008771 | 1.1073 | 1.1963 | 0.01% | |
| 008780 | 1.0062 | 1.1637 | 0.01% | |
| 009059 | 1.5111 | 1.5111 | 0.27% | |
| 009152 | 1.1168 | 1.1168 | 0.09% | |
| 009319 | 0.9604 | 0.9604 | 0.09% | |
| 009534 | 1.1029 | 1.1729 | 0.01% | |
| 009616 | 1.0381 | 1.1281 | 0.01% | |
| 009781 | 0.8849 | 0.8849 | 0.09% | |
| 010132 | 0.8841 | 0.8841 | 0.09% | |
| 010230 | 1.1953 | 1.1953 | 0.09% | |
| 010299 | 0.9552 | 0.9552 | 0.09% | |
| 010592 | 0.6267 | 0.6267 | 0.27% | |
| 010593 | 0.6084 | 0.6084 | 0.27% | |
| 010742 | 1.2437 | 1.2437 | 0.09% | |
| 010846 | 0.9182 | 0.9182 | 0.09% | |
| 011065 | 1.1332 | 1.1332 | 0.09% | |
| 011109 | 1.0258 | 1.0258 | 0.01% | |
| 011148 | 1.5334 | 1.5334 | 0.09% | |
| 011220 | 0.9243 | 0.9243 | 0.27% | |
| 011861 | 1.1074 | 1.1074 | 0.27% | |
| 011901 | 1.1735 | 1.1735 | 0.09% | |
| 012220 | 1.1935 | 1.5602 | 0.09% | |
| 012400 | 1.0901 | 1.0901 | 0.01% | |
| 012831 | 0.7318 | 0.7318 | 0.27% | |
| 013299 | 1.0726 | 1.0726 | 0.27% | |
| 013590 | 1.3731 | 1.3731 | 0.09% | |
| 014534 | 1.1632 | 1.1632 | 0.27% | |
| 014698 | 1.2155 | 1.2155 | 0.09% | |
| 014912 | 1.0544 | 1.1356 | 0.01% | |
| 016917 | 1.4013 | 1.4013 | 0.27% | |
| 018471 | 1.1153 | 1.1153 | 0.01% | |
| 018665 | 1.072 | 1.072 | 0.01% | |
| 019410 | 1.8702 | 1.8702 | 0.09% | |
| 019411 | 1.8544 | 1.8544 | 0.09% | |
| 019529 | 1.4156 | 1.4156 | 0.27% | |
| 019689 | 2.6451 | 2.6451 | 0.09% | |
| 020326 | 1.1463 | 1.5047 | 0.09% | |
| 020684 | 2.1642 | 2.1642 | 0.27% | |
| 020686 | 1.7784 | 1.7784 | 0.27% | |
| 021004 | 2.3088 | 2.3088 | 3.73% | |
| 021005 | 1.3093 | 1.3093 | 0.27% | |
| 021013 | 1.4826 | 1.7306 | 0.27% | |
| 021023 | 1.2499 | 1.2499 | 0.27% | |
| 021565 | 1.0108 | 1.0308 | 0.01% | |
| 021711 | 1.7281 | 1.7281 | 0.09% | |
| 022036 | 1.043 | 1.043 | 0.01% | |
| 022434 | 1.255 | 1.263 | 0.27% | |
| 022751 | 1.169 | 1.169 | 0.27% | |
| 022912 | 1.7046 | 1.7046 | 0.27% | |
| 023231 | 1.218 | 1.218 | 0.27% | |
| 024425 | 1.01 | 1.01 | 0.01% | |
| 024725 | 1.2992 | 1.2992 | 0.27% | |
| 025105 | 1.0437 | 1.0437 | 0.27% | |
| 025106 | 1.0429 | 1.0429 | 0.27% | |
| 025727 | 0.9864 | 0.9864 | 0.27% | |
| 159270 | 1.2131 | 1.2131 | 0.27% | |
| 159578 | 1.2071 | 1.2071 | 0.27% | |
| 159586 | 1.4065 | 1.4065 | 0.27% | |
| 159728 | 1.0397 | 1.0397 | 0.27% | |
| 159747 | 1.3466 | 0.6733 | -0.64% | |
| 159858 | 0.6602 | 0.6602 | 0.27% | |
| 159925 | 4.7304 | 2.1762 | 0.27% | |
| 160106 | 1.5603 | 4.8033 | 0.09% | |
| 160128 | 1.024 | 1.794 | 0.01% | |
| 160135 | 1.086 | 1.086 | 0.27% | |
| 202002 | 0.4957 | 3.1811 | 0.09% | |
| 202003 | 1.1054 | 3.7951 | 0.09% | |
| 202009 | 1.2253 | 2.1888 | 0.09% | |
| 202213 | 2.8913 | 3.5319 | 0.09% | |
| 512100 | 3.2853 | 1.2295 | 0.27% | |
| 515450 | 1.4135 | 1.8435 | 0.27% | |
| 517160 | 0.9617 | 0.9617 | 0.27% | |
| 588890 | 2.9273 | 2.9273 | 0.27% | |
| 960020 | 1.218 | 2.427 | 0.09% | |
| 016553 | 1.4384 | 1.4384 | 0.09% | |
| 017244 | 1.5 | 1.5 | 0.09% | |
| 000355 | 1.4208 | 1.6529 | 0.01% | |
| 000452 | 2.506 | 2.721 | 0.09% | |
| 000562 | 1.1841 | 1.3561 | 0.01% | |
| 000564 | 1.0662 | 1.5132 | 0.01% | |
| 001053 | 2.5373 | 2.5373 | 0.09% | |
| 001667 | 2.4569 | 2.4569 | 0.09% | |
| 001692 | 2.878 | 2.908 | 0.27% | |
| 002218 | 1.2715 | 1.4115 | 0.01% | |
| 002656 | 1.7046 | 1.7046 | 0.27% | |
| 002907 | 1.4199 | 1.4199 | 0.27% | |
| 003956 | 2.1856 | 2.1856 | 0.27% | |
| 004345 | 1.2561 | 1.2561 | 0.27% | |
| 005024 | 1.3004 | 1.5643 | 0.01% | |
| 005206 | 4.8737 | 4.8737 | 0.09% | |
| 005393 | 1.0659 | 1.2933 | 0.01% | |
| 005469 | 1.03 | 1.2772 | 0.01% | |
| 006030 | 2.2473 | 2.2673 | 0.01% | |
| 006031 | 2.201 | 2.201 | 0.01% | |
| 006183 | 1.084 | 1.262 | 0.01% | |
| 006494 | 1.0791 | 1.2721 | 0.01% | |
| 006996 | 1.2284 | 1.2684 | 0.01% | |
| 007149 | 1.1769 | 1.1769 | 0.01% | |
| 007510 | 1.0776 | 1.2176 | 0.01% | |
| 007655 | 1.1396 | 1.1876 | 0.01% | |
| 008123 | 1.1257 | 1.1557 | 0.01% | |
| 008361 | 1.1107 | 1.1996 | 0.01% | |
| 008514 | 1.313 | 1.313 | 0.09% | |
| 008761 | 1.0494 | 1.1854 | 0.01% | |
| 008854 | 1.1915 | 1.1915 | 0.27% | |
| 009296 | 1.2281 | 1.2281 | 0.09% | |
| 009646 | 0.9184 | 0.9184 | 0.09% | |
| 010062 | 1.0221 | 1.0221 | 0.09% | |
| 010063 | 0.9902 | 0.9902 | 0.09% | |
| 010847 | 0.8911 | 0.8911 | 0.09% | |
| 010879 | 1.042 | 1.042 | 0.09% | |
| 010888 | 0.8763 | 0.8763 | 0.09% | |
| 010990 | 2.1787 | 2.1937 | 0.27% | |
| 011033 | 1.2233 | 1.2233 | 0.09% | |
| 011141 | 1.153 | 1.153 | 0.01% | |
| 011863 | 0.9786 | 0.9786 | 0.09% | |
| 012354 | 0.8169 | 0.8169 | 0.09% | |
| 013822 | 1.0914 | 1.0914 | 0.01% | |
| 014032 | 1.8978 | 1.8978 | 0.09% | |
| 014189 | 1.1881 | 1.1881 | 0.09% | |
| 014190 | 1.1593 | 1.1593 | 0.09% | |
| 014294 | 1.483 | 1.743 | 0.09% | |
| 015160 | 1.1824 | 1.1824 | 0.09% | |
| 015578 | 1.0594 | 1.0594 | 0.09% | |
| 016342 | 1.0187 | 1.0797 | 0.01% | |
| 016417 | 1.1309 | 1.1309 | 0.01% | |
| 016640 | 1.0936 | 1.0936 | 0.01% | |
| 017053 | 1.077 | 1.077 | 0.01% | |
| 017551 | 1.4672 | 1.4672 | 0.09% | |
| 018020 | 1.4587 | 1.4587 | 0.09% | |
| 018079 | 1.2679 | 1.2679 | -0.64% | |
| 018391 | 2.3095 | 2.3095 | 3.73% | |
| 018772 | 1.1644 | 1.1644 | 0.01% | |
| 018773 | 1.1538 | 1.1538 | 0.01% | |
| 019311 | 1.31 | 1.31 | 0.27% | |
| 019382 | 1.1495 | 1.1495 | 0.01% | |
| 019531 | 1.3424 | 1.3424 | 0.27% | |
| 019886 | 1.1782 | 1.1957 | 0.27% | |
| 020300 | 1.0681 | 1.1531 | 0.01% | |
| 020646 | 1.6046 | 1.6046 | 0.09% | |
| 021098 | 1.2086 | 1.2086 | 0.27% | |
| 021654 | 1.695 | 1.695 | 0.27% | |
| 021971 | 1.2191 | 1.2541 | 0.27% | |
| 022020 | 1.147 | 1.195 | 0.01% | |
| 022711 | 1.027 | 1.217 | 0.01% | |
| 023046 | 1.0457 | 1.1817 | 0.01% | |
| 024077 | 1.9722 | 1.9722 | 0.01% | |
| 024143 | 1.2731 | 1.2731 | 0.27% | |
| 024234 | 1.1266 | 1.1566 | 0.01% | |
| 024235 | 0.8086 | 0.8086 | 0.09% | |
| 024315 | 1.034 | 1.034 | 0.27% | |
| 025451 | 1.3001 | 1.564 | 0.01% | |
| 025693 | 1.2887 | 1.2887 | 0.27% | |
| 159382 | 2.3609 | 2.3609 | 0.27% | |
| 159689 | 0.7574 | 0.7574 | 0.27% | |
| 159834 | 11.3341 | 2.7671 | 3.73% | |
| 160129 | 1.021 | 1.75 | 0.01% | |
| 160137 | 1.654 | 1.654 | 0.27% | |
| 202015 | 1.5939 | 2.1849 | 0.27% | |
| 202021 | 2.0536 | 2.0736 | 0.27% | |
| 202107 | 2.1161 | 2.3331 | 0.01% | |
| 202211 | 1.8123 | 2.2902 | 0.27% | |
| 510290 | 2.7077 | 2.7077 | 0.27% | |
| 513800 | 1.7567 | 1.7867 | -0.64% | |
| 520570 | 0.8833 | 0.8833 | -0.64% | |
| 588150 | 1.0234 | 1.0234 | 0.27% | |
| 589230 | 0.9432 | 0.9432 | 0.27% | |
| 000326 | 1.2498 | 2.0808 | 0.27% | |
| 000554 | 2.668 | 2.668 | 0.09% | |
| 000720 | 1.1422 | 1.5125 | 0.01% | |
| 000844 | 1.3064 | 1.3364 | 0.09% | |
| 001426 | 2.0475 | 2.0475 | 0.27% | |
| 001504 | 1.7852 | 1.7852 | 0.09% | |
| 001566 | 1.4209 | 1.6199 | 0.09% | |
| 002015 | 1.6929 | 1.6929 | 0.09% | |
| 002906 | 1.465 | 1.465 | 0.27% | |
| 003161 | 1.1956 | 1.5824 | 0.09% | |
| 004069 | 1.277 | 1.277 | 0.27% | |
| 004070 | 1.2321 | 1.2321 | 0.27% | |
| 004433 | 2.1392 | 2.1542 | 0.27% | |
| 004556 | 1.0804 | 1.3122 | 0.01% | |
| 005461 | 1.9721 | 1.9721 | 0.01% | |
| 005554 | 0.9983 | 0.9983 | 0.27% | |
| 005810 | 2.3305 | 2.3305 | 0.09% | |
| 006585 | 2.7649 | 4.2669 | 0.01% | |
| 006590 | 4.4862 | 4.4862 | 0.09% | |
| 006653 | 1.255 | 1.305 | 0.01% | |
| 006742 | 1.1785 | 1.2435 | 0.01% | |
| 007341 | 2.6711 | 2.6711 | 0.09% | |
| 007490 | 3.2651 | 3.2651 | 0.09% | |
| 008039 | 1.101 | 1.182 | 0.01% | |
| 008163 | 1.0897 | 1.7407 | 0.27% | |
| 008509 | 1.1575 | 1.2381 | 0.01% | |
| 008632 | 1.0926 | 1.1666 | 0.01% | |
| 008772 | 1.1316 | 1.1536 | 0.01% | |
| 008855 | 1.1496 | 1.1496 | 0.27% | |
| 009060 | 1.4766 | 1.4766 | 0.27% | |
| 010743 | 1.2186 | 1.2186 | 0.09% | |
| 010887 | 0.9033 | 0.9033 | 0.09% | |
| 011221 | 0.897 | 0.897 | 0.27% | |
| 011363 | 0.9627 | 0.9627 | 0.09% | |
| 011364 | 0.9342 | 0.9342 | 0.09% | |
| 011384 | 1.1356 | 1.1356 | 0.27% | |
| 012314 | 0.8584 | 0.8584 | 0.09% | |
| 013593 | 1.1243 | 1.2783 | 0.01% | |
| 013594 | 1.3529 | 1.4029 | 0.01% | |
| 014095 | 1.2097 | 1.2097 | 0.09% | |
| 014430 | 1.0879 | 1.0879 | 0.09% | |
| 014946 | 1.1913 | 1.1913 | 0.09% | |
| 016449 | 1.3536 | 1.3536 | 0.27% | |
| 016939 | 1.2146 | 1.2146 | 0.27% | |
| 017121 | 1.1069 | 1.1069 | 0.01% | |
| 017578 | 1.0525 | 1.1225 | 0.01% | |
| 018392 | 2.2922 | 2.2922 | 3.73% | |
| 018926 | 1.5871 | 1.5871 | 0.27% | |
| 019106 | 1.4445 | 1.4445 | 0.09% | |
| 019312 | 1.3012 | 1.3012 | 0.27% | |
| 019452 | 0.8582 | 0.8582 | 0.27% | |
| 019717 | 1.2334 | 2.0644 | 0.27% | |
| 020192 | 1.0293 | 1.0293 | 0.01% | |
| 020325 | 1.1928 | 1.1928 | 0.01% | |
| 020683 | 2.1695 | 2.1695 | 0.27% | |
| 021021 | 2.2123 | 2.2273 | 0.27% | |
| 021053 | 1.281 | 1.281 | -0.64% | |
| 021097 | 1.2128 | 1.2128 | 0.27% | |
| 021116 | 1.1119 | 1.1119 | 0.27% | |
| 021653 | 1.6989 | 1.6989 | 0.27% | |
| 021712 | 1.7141 | 1.7141 | 0.09% | |
| 021781 | 1.189 | 1.275 | 0.01% | |
| 021958 | 2.211 | 2.211 | 0.27% | |
| 022009 | 1.2168 | 1.3848 | 0.01% | |
| 022034 | 1.0458 | 1.0458 | 0.01% | |
| 022633 | 1.0391 | 1.1341 | 0.01% | |
| 022780 | 1.0571 | 1.1751 | 0.01% | |
| 023079 | 1.0852 | 1.2632 | 0.01% | |
| 024376 | 1.0829 | 1.0829 | 0.27% | |
| 024938 | 1.0319 | 1.0319 | 0.01% | |
| 025692 | 1.2894 | 1.2894 | 0.27% | |
| 159126 | 1.0023 | 1.0023 | 0.27% | |
| 159297 | 0.8048 | 0.8048 | 0.27% | |
| 159511 | 2.018 | 2.018 | 0.27% | |
| 159877 | 0.6049 | 0.6049 | 0.27% | |
| 160143 | 1.4077 | 1.4077 | 0.09% | |
| 202023 | 5.2404 | 5.2404 | 0.09% | |
| 202101 | 2.888 | 4.39 | 0.01% | |
| 202103 | 1.2126 | 2.1045 | 0.01% | |
| 202108 | 1.297 | 1.665 | 0.01% | |
| 501302 | 1.2502 | 1.2502 | 0.27% | |
| 511070 | 101.0283 | 1.0103 | 0.01% | |
| 512330 | 1.6035 | 1.6035 | 0.27% | |
| 513600 | 3.0323 | 1.596 | 0.27% | |
| 516160 | 3.0813 | 0.9525 | 0.27% | |
| 520660 | 1.0653 | 1.1103 | 0.27% | |
| 589660 | 1.4308 | 1.4308 | 0.27% | |
| 001335 | 1.6765 | 1.7265 | 0.09% | |
| 002900 | 1.7923 | 1.7923 | 0.27% | |
| 003476 | 1.2961 | 1.4979 | 0.09% | |
| 004597 | 1.4832 | 1.7312 | 0.27% | |
| 004598 | 1.4249 | 1.6729 | 0.27% | |
| 004643 | 0.5757 | 0.5757 | 0.27% | |
| 004703 | 2.314 | 2.384 | 0.09% | |
| 004705 | 1.2203 | 1.3883 | 0.01% | |
| 005476 | 1.2807 | 1.3727 | 0.01% | |
| 005691 | 1.7561 | 2.2337 | 0.27% | |
| 005729 | 3.2011 | 3.2011 | 0.09% | |
| 005741 | 2.6624 | 2.6624 | 0.09% | |
| 005788 | 1.9697 | 1.9697 | 0.27% | |
| 005789 | 1.91 | 1.91 | 0.27% | |
| 006149 | 1.1024 | 1.284 | 0.01% | |
| 006491 | 1.0268 | 1.2168 | 0.01% | |
| 006586 | 1.1409 | 1.4658 | 0.09% | |
| 006913 | 1.1197 | 1.2465 | 0.01% | |
| 006961 | 1.357 | 1.407 | 0.01% | |
| 007025 | 1.2525 | 1.2525 | 0.01% | |
| 007415 | 1.5325 | 1.5325 | 0.09% | |
| 007441 | 1.1361 | 1.2136 | 0.01% | |
| 007511 | 1.1032 | 1.2032 | 0.01% | |
| 007569 | 1.1362 | 1.3502 | 0.09% | |
| 008056 | 1.2104 | 1.2104 | 0.27% | |
| 008057 | 1.1828 | 1.1828 | 0.27% | |
| 008164 | 1.0599 | 1.7019 | 0.27% | |
| 008256 | 1.0565 | 1.1745 | 0.01% | |
| 008626 | 1.1269 | 1.1569 | 0.01% | |
| 008736 | 1.0736 | 1.0736 | 0.27% | |
| 009929 | 0.9913 | 0.9913 | 0.09% | |
| 009930 | 0.9595 | 0.9595 | 0.09% | |
| 010881 | 1.1327 | 1.1327 | 0.09% | |
| 011698 | 1.3017 | 1.3017 | 0.09% | |
| 011862 | 1.0046 | 1.0046 | 0.09% | |
| 012355 | 0.7953 | 0.7953 | 0.09% | |
| 012397 | 1.1942 | 1.1942 | 0.01% | |
| 012587 | 1.6099 | 1.6099 | 0.09% | |
| 012588 | 1.3178 | 1.3178 | 0.09% | |
| 013258 | 1.0225 | 1.0345 | 0.01% | |
| 013298 | 1.087 | 1.087 | 0.27% | |
| 013592 | 1.0655 | 1.2095 | 0.01% | |
| 013821 | 1.0446 | 1.0946 | 0.01% | |
| 014947 | 1.1667 | 1.1667 | 0.09% | |
| 015396 | 2.7359 | 2.966 | 0.09% | |
| 015579 | 1.0372 | 1.0372 | 0.09% | |
| 016110 | 1.2071 | 1.2071 | 0.01% | |
| 016493 | 1.3034 | 1.3034 | 0.09% | |
| 017552 | 1.4419 | 1.4419 | 0.09% | |
| 017577 | 1.0418 | 1.1218 | 0.01% | |
| 018003 | 2.2721 | 2.3421 | 0.09% | |
| 018415 | 1.0655 | 1.0655 | 0.01% | |
| 019284 | 1.0626 | 1.0626 | 0.01% | |
| 019453 | 0.8524 | 0.8524 | 0.27% | |
| 019530 | 1.4067 | 1.4067 | 0.27% | |
| 019532 | 1.3361 | 1.3361 | 0.27% | |
| 019885 | 1.0513 | 1.0593 | 0.01% | |
| 020608 | 1.4769 | 1.4769 | 0.27% | |
| 020705 | 2.1492 | 2.1492 | 0.27% | |
| 020932 | 1.2941 | 1.6621 | 0.01% | |
| 021037 | 1.3552 | 1.4052 | 0.01% | |
| 021771 | 1.3243 | 1.3243 | 0.27% | |
| 021837 | 1.1441 | 1.1741 | 0.01% | |
| 022829 | 1.1374 | 1.1404 | 0.01% | |
| 023013 | 1.145 | 1.4837 | 0.09% | |
| 023014 | 1.1591 | 1.5354 | 0.09% | |
| 023048 | 1.0668 | 1.5497 | 0.01% | |
| 023081 | 1.5294 | 1.5294 | 0.09% | |
| 023196 | 1.4813 | 1.4813 | 0.27% | |
| 023471 | 1.0684 | 1.0684 | 0.01% | |
| 024375 | 1.0847 | 1.0847 | 0.27% | |
| 025400 | 2.2462 | 2.2662 | 0.01% | |
| 159147 | 0.962 | 0.962 | 0.27% | |
| 159212 | 1.4008 | 1.4008 | 0.27% | |
| 159269 | 0.9803 | 0.9803 | 0.27% | |
| 159780 | 0.9341 | 0.9341 | 0.27% | |
| 160119 | 2.3204 | 2.4204 | 0.27% | |
| 160144 | 0.8242 | 0.8242 | 0.27% | |
| 202005 | 0.6574 | 2.05 | 0.09% | |
| 202011 | 1.2208 | 3.7538 | 0.09% | |
| 202212 | 3.1548 | 3.2755 | 0.09% | |
| 512400 | 2.257 | 2.282 | 0.27% | |
| 517180 | 1.5314 | 1.6664 | 0.27% | |
| 520650 | 0.8768 | 0.8768 | 0.27% | |
| 020839 | 2.392 | 2.392 | 0.27% | |
| 020840 | 2.3787 | 2.3787 | 0.27% | |
| 000527 | 4.7447 | 4.7447 | 0.09% | |
| 000561 | 1.1949 | 1.4099 | 0.01% | |
| 000997 | 1.2923 | 1.3183 | 0.01% | |
| 000998 | 1.2444 | 1.2704 | 0.01% | |
| 001113 | 0.9622 | 0.9622 | 0.27% | |
| 001181 | 2.332 | 2.332 | 0.09% | |
| 001420 | 2.1315 | 2.1315 | 0.27% | |
| 001505 | 1.7023 | 1.7523 | 0.09% | |
| 001989 | 1.0156 | 1.2675 | 0.01% | |
| 003295 | 1.1482 | 1.5113 | 0.09% | |
| 003613 | 1.1316 | 1.3836 | 0.01% | |
| 004180 | 1.2365 | 1.3535 | 0.01% | |
| 004224 | 1.5644 | 1.5644 | 0.09% | |
| 004347 | 1.7337 | 1.7337 | 0.27% | |
| 004517 | 1.1427 | 1.5372 | 0.09% | |
| 004555 | 1.1043 | 1.3608 | 0.01% | |
| 004648 | 1.1462 | 1.4869 | 0.09% | |
| 005207 | 3.5201 | 4.3561 | 0.09% | |
| 005659 | 1.2113 | 1.2113 | 0.27% | |
| 005742 | 2.1387 | 2.1387 | 0.09% | |
| 006914 | 1.188 | 1.227 | 0.01% | |
| 006995 | 1.263 | 1.303 | 0.01% | |
| 007491 | 3.0968 | 3.0968 | 0.09% | |
| 008257 | 1.0618 | 1.1768 | 0.01% | |
| 008546 | 0.9144 | 0.9144 | 0.09% | |
| 008745 | 1.0187 | 1.1716 | 0.01% | |
| 009297 | 1.186 | 1.186 | 0.09% | |
| 009318 | 0.9935 | 0.9935 | 0.09% | |
| 009615 | 1.0396 | 1.1346 | 0.01% | |
| 009682 | 1.038 | 1.038 | 0.09% | |
| 010150 | 2.6287 | 2.6287 | 0.09% | |
| 010357 | 0.6253 | 0.6253 | 0.09% | |
| 010358 | 0.6066 | 0.6066 | 0.09% | |
| 010445 | 1.0356 | 1.0356 | 0.09% | |
| 011064 | 1.1553 | 1.1553 | 0.09% | |
| 011860 | 1.1122 | 1.1122 | 0.27% | |
| 011904 | 0.8579 | 0.8579 | 0.09% | |
| 012426 | 1.2583 | 1.2583 | 0.09% | |
| 012427 | 1.2241 | 1.2241 | 0.09% | |
| 012547 | 1.4599 | 1.7079 | 0.27% | |
| 012589 | 1.275 | 1.275 | 0.09% | |
| 012946 | 1.1701 | 1.1701 | 0.09% | |
| 013036 | 1.0969 | 1.1319 | 0.01% | |
| 013500 | 1.318 | 1.6 | 0.09% | |
| 014535 | 1.1524 | 1.1524 | 0.27% | |
| 014697 | 1.2292 | 1.2292 | 0.09% | |
| 015161 | 1.1655 | 1.1655 | 0.09% | |
| 016109 | 1.1623 | 1.1623 | 0.01% | |
| 016492 | 1.3291 | 1.3291 | 0.09% | |
| 016676 | 1.3143 | 1.3143 | 0.09% | |
| 016677 | 1.2895 | 1.2895 | 0.09% | |
| 017524 | 1.399 | 1.399 | 0.27% | |
| 019283 | 1.071 | 1.071 | 0.01% | |
| 019700 | 1.0481 | 1.0481 | 0.01% | |
| 020281 | 1.1967 | 1.3967 | 0.01% | |
| 020607 | 1.4824 | 1.4824 | 0.27% | |
| 021029 | 1.2769 | 1.2769 | 0.27% | |
| 021032 | 1.7043 | 1.7043 | 0.27% | |
| 021059 | 2.3201 | 2.4201 | 0.27% | |
| 021608 | 2.6446 | 2.6446 | 0.27% | |
| 021950 | 1.1024 | 1.1024 | 0.27% | |
| 021959 | 2.2053 | 2.2053 | 0.27% | |
| 022435 | 1.2519 | 1.2599 | 0.27% | |
| 022589 | 1.0462 | 1.0462 | 0.01% | |
| 022609 | 1.0566 | 1.1746 | 0.01% | |
| 022727 | 1.0823 | 1.2753 | 0.01% | |
| 022827 | 1.0275 | 1.2175 | 0.01% | |
| 022874 | 1.088 | 1.2696 | 0.01% | |
| 022921 | 2.3204 | 2.4204 | 0.27% | |
| 023047 | 1.1048 | 1.1048 | 0.01% | |
| 023197 | 1.4792 | 1.4792 | 0.27% | |
| 023626 | 1.1923 | 1.2373 | 0.01% | |
| 024881 | 1.1145 | 1.1145 | 0.27% | |
| 025108 | 0.9688 | 0.9688 | 0.27% | |
| 025503 | 0.8182 | 0.8182 | 0.27% | |
| 025958 | 1.0708 | 1.0718 | 0.27% | |
| 159531 | 1.5137 | 1.5137 | 0.27% | |
| 159662 | 1.0662 | 1.0662 | 0.27% | |
| 159896 | 1.1896 | 1.1896 | 0.27% | |
| 159948 | 3.6534 | 1.7953 | 0.27% | |
| 159954 | 1.025 | 1.025 | 0.27% | |
| 202001 | 2.4755 | 4.5105 | 0.09% | |
| 202027 | 3.7571 | 4.6121 | 0.09% | |
| 202102 | 1.2113 | 2.0476 | 0.01% | |
| 202110 | 1.2444 | 1.5892 | 0.01% | |
| 512700 | 1.5233 | 1.7423 | 0.27% | |
| 560170 | 1.121 | 1.121 | 0.27% | |
| 588900 | 1.551 | 1.551 | 0.27% | |
| 016554 | 1.4093 | 1.4093 | 0.09% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 162,319.89 | 82.94 |
| 2 | 债券及货币 | 33,761.16 | 17.25 |
| 3 | 现金 | 24,648.59 | 12.60 |
| 4 | 其他资产 | 1,335.24 | 00.68 |
| 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 | 23.83 | 14,536.30 | 7.43% | 10.93 |
| 603993 | 洛阳钼业 | 548.35 | 10,967.00 | 5.60% | 508.08 |
| 601318 | 中国平安 | 96.64 | 6,610.18 | 3.38% | 96.64 |
| 300274 | 阳光电源 | 38.26 | 6,543.99 | 3.34% | 31.14 |
| 300750 | 宁德时代 | 15.90 | 5,839.43 | 2.98% | -3.70 |
| 601628 | 中国人寿 | 126.34 | 5,748.47 | 2.94% | 126.34 |
| 000657 | 中钨高新 | 201.86 | 5,593.54 | 2.86% | 201.86 |
| 603799 | 华友钴业 | 75.57 | 5,158.41 | 2.64% | 31.51 |
| 600989 | 宝丰能源 | 227.96 | 4,474.80 | 2.29% | 177.24 |
| 300502 | 新易盛 | 10.30 | 4,437.20 | 2.27% | -14.01 |
| 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 | 250421 | 25农发21 | 40.00(万张) | 4,032.28(万元) | 2.06(%) |
| 2 | 250411 | 25农发11 | 20.00(万张) | 2,026.49(万元) | 1.04(%) |
| 3 | 250206 | 25国开06 | 20.00(万张) | 2,023.52(万元) | 1.03(%) |
| 4 | 210403 | 21农发03 | 10.00(万张) | 1,030.27(万元) | 0.53(%) |
| 申购金额区间(万元) | 费率 |
| 1000≤X | 1000.0元 |
| 500≤X<1000 | 0.3% |
| 100≤X<500 | 0.9% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.3% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| 130.03% | 53.1% | 10.17% | -4.13% | 8.94% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
8.32% | 13.11% | 8.32% | 8.32% | 53.1% | 33.75% | -19.01% | 153.73% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.17 | 1.07 | 0.97 |
| 夏普比率 | 257.22 | 144.91 | -14.36 |
| 特雷诺指数 | 0.05 | 0.08 | -0.01 |
| 詹森指数 | 0.18 | 0.10 | -0.06 |
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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