基金公司南方基金管理股份有限公司 基金经理唐小东,解锐 申购费率0.12% 基金规模18.53亿 (2022-06-30) |
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| 基金代码001113 | 基金经理唐小东,解锐 | 最新份额138,259.67万份 (2022-06-30) |
| 基金类型指数型 | 基金公司南方基金管理股份有限公司 | 最新规模18.53亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2015-04-24 | 托管行中国工商银行股份有限公司 |
| 首募规模9.91亿 | 托管费0.1% |
本基金进行被动式指数化投资,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金主要投资于标的指数成份股、备选成份股。为更好地实现投资目标,本基金可少量投资于非成份股(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、可转换债券及其他经中国证监会允许投资的债券)、资产支持证券、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。
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、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分配收益将有所不同。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。
本基金为股票型基金,其长期平均风险和预期收益水平高于混合型基金、债券型基金及货币市场基金。本基金为指数型基金,具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-8 | 0.9929 | 0.9929 | -0.75% |
| 2026-5-7 | 1.0004 | 1.0004 | 0.52% |
| 2026-5-6 | 0.9952 | 0.9952 | 0.88% |
| 2026-4-30 | 0.9865 | 0.9865 | 0.63% |
| 2026-4-29 | 0.9803 | 0.9803 | 1.08% |
| 2026-4-28 | 0.9698 | 0.9698 | -0.03% |
| 2026-4-27 | 0.9701 | 0.9701 | 0.98% |
| 2026-4-24 | 0.9607 | 0.9607 | -0.17% |
| 2026-4-23 | 0.9623 | 0.9623 | -1.36% |
| 2026-4-22 | 0.9756 | 0.9756 | 0.50% |
| 2026-4-21 | 0.9707 | 0.9707 | -0.14% |
| 2026-4-20 | 0.9721 | 0.9721 | 0.97% |
| 2026-4-17 | 0.9628 | 0.9628 | 0.21% |
| 2026-4-16 | 0.9608 | 0.9608 | 1.95% |
| 2026-4-15 | 0.9424 | 0.9424 | 0.00% |
| 2026-4-14 | 0.9424 | 0.9424 | 1.44% |
| 2026-4-13 | 0.929 | 0.929 | -0.39% |
| 2026-4-10 | 0.9326 | 0.9326 | 1.13% |
| 2026-4-9 | 0.9222 | 0.9222 | -0.71% |
| 2026-4-8 | 0.9288 | 0.9288 | 3.67% |

解锐先生:清华大学金融专业硕士,具有基金从业资格。2017年7月加入南方基金,任数量化投资部量化研究员;2020年8月10日至2022年2月18日,任投资经理;2022年2月18日至今,任南方沪深300增强、大数据300基金经理;2024年12月6日至今,任南方大数据100指数基金经理;2025年9月9日至今,任南方中证A500指数增强基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方沪深300指数增强C | 指数型 | 2022-02-18 至 今 | 4.2 | -29.44% | -30.16% |
| 南方沪深300指数增强A | 指数型 | 2022-02-18 至 今 | 4.2 | -28.88% | -30.16% |
| 南方中证A500指数增强A | 指数型 | 2025-08-05 至 今 | 0.8 | -- | -- |
| 南方大数据100指数C | 指数型 | 2024-12-06 至 今 | 1.4 | -- | -- |
| 南方大数据300指数C | 指数型 | 2022-02-18 至 今 | 4.2 | -24.91% | -30.16% |
| 南方中证A500指数增强C | 指数型 | 2025-08-05 至 今 | 0.8 | -- | -- |
| 南方大数据100指数A | 指数型 | 2024-12-06 至 今 | 1.4 | -- | -- |
| 南方大数据300指数A | 指数型 | 2022-02-18 至 今 | 4.2 | -24.31% | -30.16% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 唐小东 | 2026-03-13 至 今 | 0年1个月零26天 | ||
| 解锐 | 2024-12-06 至 今 | 1年5个月零3天 | ||
| 冯雨生 | 2023-06-16 至 2024-12-06 | 1年5个月零20天 | -24.56 | -22.31 |
| 钱厚翔 | 2019-06-28 至 2023-12-01 | 4年5个月零3天 | 14.91 | 30.44 |
| 李佳亮 | 2017-11-09 至 2019-06-28 | 1年7个月零19天 | -29.12 | -10.65 |
| 雷俊 | 2015-04-08 至 2017-11-09 | 2年7个月零1天 | -10.79 | -8.74 |

唐小东先生:法国国立统计与经济管理学校经济统计硕士,具有基金从业资格。曾先后就职于中国银行总行、莫尼塔投资咨询有限公司、川财证券有限责任公司、浙江乾瞻投资管理有限公司、弘则弥道投资咨询有限公司,历任职员、研究员、策略研究总监。2020年3月加入南方基金,现任宏观策略部联席总经理兼任数量化投资部总经理;2023年6月9日至今,任南方君信混合基金经理;2025年11月21日至今,任南方比较优势混合基金经理;2026年3月13日至今,任南方大数据100指数、南方绝对收益策略定开混合发起基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方比较优势混合A | 混合型 | 2025-11-21 至 今 | 0.5 | -- | -- |
| 南方比较优势混合C | 混合型 | 2025-11-21 至 今 | 0.5 | -- | -- |
| 南方大数据100指数C | 指数型 | 2026-03-13 至 今 | 0.2 | -- | -- |
| 南方君信灵活配置混合C | 混合型 | 2023-06-09 至 今 | 2.9 | -17.98% | -17.85% |
| 南方君信灵活配置混合A | 混合型 | 2023-06-09 至 今 | 2.9 | -17.87% | -17.85% |
| 南方绝对收益策略定开混合发起 | 混合型 | 2026-03-13 至 今 | 0.2 | -- | -- |
| 南方大数据100指数A | 指数型 | 2026-03-13 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 唐小东 | 2026-03-13 至 今 | 0年1个月零26天 | ||
| 解锐 | 2024-12-06 至 今 | 1年5个月零3天 | ||
| 冯雨生 | 2023-06-16 至 2024-12-06 | 1年5个月零20天 | -24.56 | -22.31 |
| 钱厚翔 | 2019-06-28 至 2023-12-01 | 4年5个月零3天 | 14.91 | 30.44 |
| 李佳亮 | 2017-11-09 至 2019-06-28 | 1年7个月零19天 | -29.12 | -10.65 |
| 雷俊 | 2015-04-08 至 2017-11-09 | 2年7个月零1天 | -10.79 | -8.74 |
| 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 |
|---|---|---|---|---|
| 026554 | 0.8551 | 0.8551 | 0.92% | |
| 025958 | 1.0541 | 1.0581 | 0.92% | |
| 000327 | 3.5686 | 3.7987 | 0.98% | |
| 506000 | 1.3147 | 1.3497 | 0.98% | |
| 512330 | 1.8112 | 1.8112 | 0.92% | |
| 512700 | 1.4883 | 1.7543 | 0.92% | |
| 515450 | 1.4292 | 1.8592 | 0.92% | |
| 002851 | 2.3423 | 2.3423 | 0.98% | |
| 002906 | 1.5376 | 1.5376 | 0.92% | |
| 501018 | 1.821 | 1.821 | 0.48% | |
| 007416 | 1.5016 | 1.5016 | 0.98% | |
| 002218 | 1.2827 | 1.4227 | 0.05% | |
| 004346 | 1.9419 | 1.9619 | 0.92% | |
| 004357 | 2.7475 | 2.7475 | 0.98% | |
| 004433 | 2.0906 | 2.1056 | 0.92% | |
| 006913 | 1.1309 | 1.2577 | 0.05% | |
| 006961 | 1.3769 | 1.4269 | 0.05% | |
| 008772 | 1.1432 | 1.1652 | 0.05% | |
| 010353 | 1.2093 | 1.2543 | 0.05% | |
| 000955 | 1.6075 | 1.6075 | 0.92% | |
| 009647 | 0.9591 | 0.9591 | 0.98% | |
| 001420 | 2.1994 | 2.1994 | 0.92% | |
| 001505 | 1.6725 | 1.7225 | 0.98% | |
| 001566 | 1.3988 | 1.5978 | 0.98% | |
| 006517 | 1.0992 | 1.1732 | 0.05% | |
| 006541 | 0.6278 | 1.9904 | 0.98% | |
| 006590 | 5.0774 | 5.0774 | 0.98% | |
| 002577 | 1.9843 | 1.9843 | 0.98% | |
| 010231 | 1.1997 | 1.1997 | 0.98% | |
| 010299 | 1.0555 | 1.0555 | 0.98% | |
| 013036 | 1.1033 | 1.1383 | 0.05% | |
| 005206 | 5.1539 | 5.1539 | 0.98% | |
| 005207 | 4.4053 | 5.2413 | 0.98% | |
| 010846 | 0.9098 | 0.9098 | 0.98% | |
| 010879 | 1.0593 | 1.0593 | 0.98% | |
| 011065 | 1.1658 | 1.1658 | 0.98% | |
| 012398 | 1.1943 | 1.1943 | 0.05% | |
| 012669 | 1.4223 | 1.4223 | 0.98% | |
| 008510 | 1.0611 | 1.2223 | 0.05% | |
| 016449 | 1.3063 | 1.3063 | 0.92% | |
| 016452 | 2.2441 | 2.2441 | 0.48% | |
| 016493 | 1.3772 | 1.3772 | 0.98% | |
| 202019 | 2.4691 | 2.4891 | 0.98% | |
| 202101 | 2.9433 | 4.4453 | 0.05% | |
| 202108 | 1.3092 | 1.6772 | 0.05% | |
| 016917 | 1.4227 | 1.4227 | 0.92% | |
| 008122 | 1.1506 | 1.1806 | 0.05% | |
| 008226 | 1.0781 | 1.2031 | 0.05% | |
| 014094 | 1.2597 | 1.2597 | 0.98% | |
| 013594 | 1.3722 | 1.4222 | 0.05% | |
| 159173 | 0.9925 | 0.9925 | 0.92% | |
| 159212 | 1.5812 | 1.5812 | 0.92% | |
| 159283 | 1.1708 | 1.1708 | 0.92% | |
| 018533 | 1.9306 | 1.9306 | 0.92% | |
| 018665 | 1.0875 | 1.0875 | 0.05% | |
| 020300 | 1.0237 | 1.1607 | 0.05% | |
| 018003 | 2.2838 | 2.3538 | 0.98% | |
| 019265 | 2.0107 | 2.0107 | 0.48% | |
| 019312 | 1.3056 | 1.3056 | 0.92% | |
| 019410 | 2.1313 | 2.1313 | 0.98% | |
| 019411 | 2.1112 | 2.1112 | 0.98% | |
| 019531 | 1.2776 | 1.2776 | 0.92% | |
| 022783 | 1.0477 | 1.1427 | 0.05% | |
| 022827 | 1.0347 | 1.2247 | 0.05% | |
| 022829 | 1.145 | 1.148 | 0.05% | |
| 023079 | 1.0966 | 1.2746 | 0.05% | |
| 023231 | 1.2299 | 1.2299 | 0.92% | |
| 024077 | 2.0289 | 2.0289 | 0.05% | |
| 020704 | 2.5613 | 2.5613 | 0.92% | |
| 020839 | 2.893 | 2.893 | 0.92% | |
| 020989 | 1.2144 | 1.2144 | 0.48% | |
| 021022 | 1.6635 | 2.2545 | 0.92% | |
| 021608 | 3.3669 | 3.3669 | 0.92% | |
| 021711 | 1.6922 | 1.6922 | 0.98% | |
| 021746 | 1.0654 | 1.0654 | 0.05% | |
| 021747 | 1.0599 | 1.0599 | 0.05% | |
| 021753 | 1.0723 | 1.0723 | 0.92% | |
| 024375 | 1.1685 | 1.1685 | 0.92% | |
| 022512 | 1.0259 | 1.0459 | 0.48% | |
| 159700 | 100.7959 | 1.008 | 0.05% | |
| 159780 | 1.1479 | 1.1479 | 0.92% | |
| 159925 | 4.9509 | 2.2735 | 0.92% | |
| 022711 | 1.0342 | 1.2242 | 0.05% | |
| 022724 | 1.3858 | 1.4358 | 0.05% | |
| 159639 | 1.1239 | 1.1239 | 0.92% | |
| 024316 | 1.0023 | 1.0023 | 0.92% | |
| 025107 | 1.1967 | 1.1967 | 0.92% | |
| 026553 | 1.6515 | 1.6515 | 0.92% | |
| 026555 | 0.8547 | 0.8547 | 0.92% | |
| 026182 | 1.0119 | 1.0119 | 0.05% | |
| 026240 | 1.0049 | 1.0049 | 0.05% | |
| 006476 | 1.7595 | 1.7595 | 0.48% | |
| 001181 | 2.49 | 2.49 | 0.98% | |
| 000355 | 1.4364 | 1.6685 | 0.05% | |
| 000356 | 1.3791 | 1.5994 | 0.05% | |
| 515460 | 0.955 | 0.955 | 0.92% | |
| 008265 | 1.7302 | 1.7302 | 0.92% | |
| 008361 | 1.1168 | 1.2057 | 0.05% | |
| 160106 | 1.546 | 4.789 | 0.98% | |
| 160129 | 1.023 | 1.762 | 0.05% | |
| 160133 | 4.3824 | 4.3824 | 0.92% | |
| 160140 | 1.4106 | 1.4306 | 0.48% | |
| 160143 | 1.6175 | 1.6175 | 0.98% | |
| 002403 | 0.1427 | 0.1456 | 0.48% | |
| 004702 | 1.2758 | 1.5608 | 0.98% | |
| 007109 | 0.7938 | 0.7938 | 0.98% | |
| 008783 | 1.0237 | 1.1607 | 0.05% | |
| 008854 | 1.2482 | 1.2482 | 0.92% | |
| 520660 | 1.0877 | 1.1427 | 0.92% | |
| 003956 | 2.189 | 2.189 | 0.92% | |
| 000844 | 1.3311 | 1.3611 | 0.98% | |
| 007715 | 1.0992 | 1.1682 | 0.05% | |
| 006491 | 1.0341 | 1.2241 | 0.05% | |
| 009152 | 1.1401 | 1.1401 | 0.98% | |
| 012832 | 0.7828 | 0.7828 | 0.92% | |
| 011701 | 1.3535 | 1.3535 | 0.98% | |
| 008039 | 1.1126 | 1.1936 | 0.05% | |
| 005215 | 1.6351 | 1.6351 | 0.79% | |
| 001989 | 1.0241 | 1.276 | 0.05% | |
| 002160 | 4.2174 | 4.2174 | 0.98% | |
| 011109 | 1.0389 | 1.0389 | 0.05% | |
| 011220 | 0.915 | 0.915 | 0.92% | |
| 011385 | 1.2443 | 1.2443 | 0.92% | |
| 960020 | 1.26 | 2.469 | 0.98% | |
| 012354 | 0.859 | 0.859 | 0.98% | |
| 012355 | 0.835 | 0.835 | 0.98% | |
| 008513 | 1.388 | 1.388 | 0.98% | |
| 016677 | 1.2922 | 1.2922 | 0.98% | |
| 202005 | 0.6495 | 2.0421 | 0.98% | |
| 202007 | 1.0227 | 1.5337 | 0.98% | |
| 202017 | 1.4293 | 1.4293 | 0.92% | |
| 016918 | 1.4095 | 1.4095 | 0.92% | |
| 014912 | 1.0667 | 1.1479 | 0.05% | |
| 013500 | 1.2395 | 1.5215 | 0.98% | |
| 013593 | 1.1345 | 1.2885 | 0.05% | |
| 014189 | 1.3884 | 1.3884 | 0.98% | |
| 014290 | 1.0558 | 1.1165 | 0.05% | |
| 014294 | 1.3588 | 1.6188 | 0.98% | |
| 016416 | 1.1624 | 1.1624 | 0.05% | |
| 018471 | 1.1273 | 1.1273 | 0.05% | |
| 021959 | 1.9248 | 1.9248 | 0.92% | |
| 560100 | 1.4629 | 1.4629 | 0.92% | |
| 018392 | 2.0981 | 2.0981 | 0.91% | |
| 019284 | 1.0577 | 1.0577 | 0.05% | |
| 019452 | 0.8094 | 0.8094 | 0.92% | |
| 019532 | 1.2706 | 1.2706 | 0.92% | |
| 022874 | 1.0952 | 1.2768 | 0.05% | |
| 022876 | 1.0602 | 1.1102 | 0.05% | |
| 022921 | 2.4271 | 2.5271 | 0.92% | |
| 023013 | 1.161 | 1.5001 | 0.98% | |
| 023017 | 1.436 | 1.6681 | 0.05% | |
| 023049 | 1.1721 | 1.1721 | 0.98% | |
| 023139 | 1.0742 | 1.0742 | 0.05% | |
| 023230 | 1.2331 | 1.2331 | 0.92% | |
| 588150 | 1.1833 | 1.1833 | 0.92% | |
| 588890 | 3.7525 | 3.7525 | 0.92% | |
| 021190 | 1.448 | 1.448 | 0.48% | |
| 020607 | 1.529 | 1.529 | 0.92% | |
| 020646 | 1.4865 | 1.4865 | 0.98% | |
| 020988 | 1.2513 | 1.2513 | 0.48% | |
| 020998 | 1.0615 | 1.1601 | 0.05% | |
| 020999 | 1.5286 | 1.5286 | 0.92% | |
| 021000 | 2.2444 | 2.2444 | 0.48% | |
| 021013 | 1.4135 | 1.7415 | 0.92% | |
| 021115 | 1.2966 | 1.2966 | 0.92% | |
| 021653 | 1.5979 | 1.5979 | 0.92% | |
| 021781 | 1.1977 | 1.2837 | 0.05% | |
| 023591 | 1.023 | 1.164 | 0.48% | |
| 022614 | 1.9142 | 2.3928 | 0.92% | |
| 159687 | 1.8355 | 1.8355 | 0.48% | |
| 159948 | 4.2433 | 2.0852 | 0.92% | |
| 159578 | 1.2433 | 1.2433 | 0.92% | |
| 159602 | 1.1118 | 1.1508 | 0.92% | |
| 159615 | 1.1152 | 1.1152 | 0.48% | |
| 025105 | 1.1413 | 1.1413 | 0.92% | |
| 025503 | 0.7934 | 0.7934 | 0.92% | |
| 025692 | 1.193 | 1.193 | 0.92% | |
| 024726 | 1.54 | 1.54 | 0.92% | |
| 024881 | 1.1831 | 1.1831 | 0.92% | |
| 024937 | 1.0471 | 1.0471 | 0.05% | |
| 024964 | 1.0333 | 1.0333 | 0.98% | |
| 006183 | 1.096 | 1.274 | 0.05% | |
| 000561 | 1.2044 | 1.4194 | 0.05% | |
| 005554 | 0.9566 | 0.9566 | 0.92% | |
| 005555 | 0.9257 | 0.9257 | 0.92% | |
| 001335 | 1.6476 | 1.6976 | 0.98% | |
| 003612 | 1.1509 | 1.4283 | 0.05% | |
| 003776 | 1.2177 | 1.4177 | 0.05% | |
| 512100 | 3.4973 | 1.307 | 0.92% | |
| 512400 | 2.2064 | 2.2314 | 0.92% | |
| 008264 | 1.7985 | 1.7985 | 0.92% | |
| 159954 | 0.9826 | 0.9826 | 0.92% | |
| 160141 | 1.3669 | 1.3869 | 0.48% | |
| 007440 | 1.1319 | 1.2552 | 0.05% | |
| 002293 | 2.1868 | 2.1868 | 0.98% | |
| 004342 | 1.6136 | 2.2046 | 0.92% | |
| 004598 | 1.3741 | 1.6821 | 0.92% | |
| 007025 | 1.2638 | 1.2638 | 0.05% | |
| 008784 | 1.0604 | 1.1374 | 0.05% | |
| 008855 | 1.2026 | 1.2026 | 0.92% | |
| 009059 | 1.5898 | 1.5898 | 0.92% | |
| 009060 | 1.5519 | 1.5519 | 0.92% | |
| 520650 | 0.7369 | 0.7369 | 0.92% | |
| 530580 | 1.225 | 1.225 | 0.92% | |
| 004224 | 1.5303 | 1.5303 | 0.98% | |
| 010357 | 0.6084 | 0.6084 | 0.98% | |
| 003295 | 1.1521 | 1.5372 | 0.98% | |
| 000997 | 1.3003 | 1.3263 | 0.05% | |
| 007511 | 1.1146 | 1.2146 | 0.05% | |
| 007568 | 1.0297 | 1.2127 | 0.05% | |
| 007714 | 1.0878 | 1.1948 | 0.05% | |
| 005741 | 2.7533 | 2.7533 | 0.98% | |
| 005811 | 2.0932 | 2.0932 | 0.98% | |
| 006031 | 2.2938 | 2.2938 | 0.05% | |
| 009646 | 0.9931 | 0.9931 | 0.98% | |
| 009682 | 1.1029 | 1.1029 | 0.98% | |
| 009705 | 0.8203 | 0.8203 | 0.98% | |
| 001691 | 2.6787 | 2.6787 | 0.48% | |
| 006585 | 2.8137 | 4.3157 | 0.05% | |
| 006742 | 1.1928 | 1.2578 | 0.05% | |
| 002656 | 1.9667 | 1.9667 | 0.92% | |
| 010133 | 0.8876 | 0.8876 | 0.98% | |
| 009534 | 1.1103 | 1.1803 | 0.05% | |
| 011747 | 1.1241 | 1.1241 | 0.98% | |
| 011861 | 1.174 | 1.174 | 0.92% | |
| 010887 | 0.9655 | 0.9655 | 0.98% | |
| 010989 | 0.543 | 0.543 | 0.92% | |
| 010990 | 2.1308 | 2.1458 | 0.92% | |
| 011033 | 1.2508 | 1.2508 | 0.98% | |
| 011064 | 1.1898 | 1.1898 | 0.98% | |
| 011384 | 1.2837 | 1.2837 | 0.92% | |
| 517160 | 1.0469 | 1.0469 | 0.92% | |
| 012589 | 1.2256 | 1.2256 | 0.98% | |
| 008514 | 1.338 | 1.338 | 0.98% | |
| 008632 | 1.0975 | 1.1715 | 0.05% | |
| 008737 | 1.0184 | 1.0184 | 0.92% | |
| 008745 | 1.031 | 1.1839 | 0.05% | |
| 011901 | 1.154 | 1.154 | 0.98% | |
| 011904 | 0.8437 | 0.8437 | 0.98% | |
| 016450 | 1.2917 | 1.2917 | 0.92% | |
| 016643 | 1.1668 | 1.1668 | 0.92% | |
| 202001 | 2.718 | 4.753 | 0.98% | |
| 016938 | 1.3281 | 1.3281 | 0.92% | |
| 017053 | 1.0814 | 1.0814 | 0.05% | |
| 017245 | 1.8733 | 1.8733 | 0.98% | |
| 008080 | 1.1598 | 1.1598 | 0.05% | |
| 014095 | 1.2267 | 1.2267 | 0.98% | |
| 013592 | 1.0724 | 1.2164 | 0.05% | |
| 013298 | 1.3233 | 1.3233 | 0.92% | |
| 159147 | 1.1574 | 1.1574 | 0.92% | |
| 159269 | 0.9502 | 0.9502 | 0.92% | |
| 159270 | 1.2947 | 1.2947 | 0.92% | |
| 014458 | 1.0816 | 1.1406 | 0.05% | |
| 014534 | 1.2645 | 1.2645 | 0.92% | |
| 016417 | 1.1465 | 1.1465 | 0.05% | |
| 021883 | 2.9439 | 4.4459 | 0.05% | |
| 021949 | 1.1381 | 1.1381 | 0.92% | |
| 560170 | 1.2716 | 1.2716 | 0.92% | |
| 017524 | 1.2838 | 1.2838 | 0.92% | |
| 017552 | 1.8897 | 1.8897 | 0.98% | |
| 018926 | 1.8947 | 1.8947 | 0.92% | |
| 018020 | 1.7028 | 1.7028 | 0.98% | |
| 018078 | 1.2356 | 1.2356 | 0.48% | |
| 018415 | 1.071 | 1.071 | 0.05% | |
| 023014 | 1.177 | 1.5565 | 0.98% | |
| 023048 | 1.0771 | 1.56 | 0.05% | |
| 023732 | 1.7193 | 1.7193 | 0.92% | |
| 024235 | 0.793 | 0.793 | 0.98% | |
| 588160 | 1.0884 | 1.0884 | 0.92% | |
| 588370 | 1.776 | 1.776 | 0.92% | |
| 588900 | 1.7845 | 1.7845 | 0.92% | |
| 020705 | 2.5512 | 2.5512 | 0.92% | |
| 020933 | 1.0577 | 1.0577 | 0.05% | |
| 020934 | 1.052 | 1.052 | 0.05% | |
| 021005 | 1.3148 | 1.3148 | 0.92% | |
| 021037 | 1.375 | 1.425 | 0.05% | |
| 021098 | 1.2254 | 1.2254 | 0.92% | |
| 021116 | 1.1791 | 1.1791 | 0.92% | |
| 021117 | 1.3231 | 1.3231 | 0.92% | |
| 024425 | 1.0138 | 1.0138 | 0.05% | |
| 159728 | 0.9616 | 0.9616 | 0.92% | |
| 022750 | 1.2574 | 1.2574 | 0.92% | |
| 022751 | 1.2566 | 1.2566 | 0.92% | |
| 159297 | 0.7998 | 0.7998 | 0.92% | |
| 159531 | 1.6026 | 1.6026 | 0.92% | |
| 025108 | 1.1955 | 1.1955 | 0.92% | |
| 026239 | 1.0052 | 1.0052 | 0.05% | |
| 024725 | 1.5424 | 1.5424 | 0.92% | |
| 000563 | 1.0794 | 1.5643 | 0.05% | |
| 005393 | 1.0765 | 1.3039 | 0.05% | |
| 005729 | 3.8682 | 3.8682 | 0.98% | |
| 000326 | 1.2398 | 2.0708 | 0.92% | |
| 000527 | 5.38 | 5.38 | 0.98% | |
| 510160 | 0.9398 | 2.3381 | 0.92% | |
| 510500 | 8.7779 | 2.8955 | 0.92% | |
| 513800 | 1.8216 | 1.8516 | 0.48% | |
| 002907 | 1.4887 | 1.4887 | 0.92% | |
| 160119 | 2.4272 | 2.5272 | 0.92% | |
| 007341 | 3.4893 | 3.4893 | 0.98% | |
| 004345 | 1.3798 | 1.3798 | 0.92% | |
| 004432 | 2.1648 | 2.1798 | 0.92% | |
| 004642 | 0.5589 | 0.5589 | 0.92% | |
| 004643 | 0.5398 | 0.5398 | 0.92% | |
| 004648 | 1.1151 | 1.5039 | 0.98% | |
| 004703 | 2.3294 | 2.3994 | 0.98% | |
| 006914 | 1.1987 | 1.2377 | 0.05% | |
| 006915 | 1.0418 | 1.2397 | 0.05% | |
| 006996 | 1.2335 | 1.2735 | 0.05% | |
| 007149 | 1.1833 | 1.1833 | 0.05% | |
| 001053 | 2.8896 | 2.8896 | 0.98% | |
| 010444 | 1.0636 | 1.0636 | 0.98% | |
| 010445 | 1.0292 | 1.0292 | 0.98% | |
| 010592 | 0.6535 | 0.6535 | 0.92% | |
| 010742 | 1.2723 | 1.2723 | 0.98% | |
| 007490 | 3.9223 | 3.9223 | 0.98% | |
| 007491 | 3.7125 | 3.7125 | 0.98% | |
| 007706 | 1.0344 | 1.2112 | 0.05% | |
| 007734 | 1.6209 | 1.6909 | 0.98% | |
| 005788 | 2.0685 | 2.0685 | 0.92% | |
| 006030 | 2.345 | 2.365 | 0.05% | |
| 009681 | 1.142 | 1.142 | 0.98% | |
| 009929 | 1.1581 | 1.1581 | 0.98% | |
| 009930 | 1.1194 | 1.1194 | 0.98% | |
| 001421 | 1.6528 | 1.6528 | 0.92% | |
| 001536 | 2.3929 | 2.6811 | 0.98% | |
| 001667 | 2.7775 | 2.7775 | 0.98% | |
| 009153 | 1.1333 | 1.1333 | 0.98% | |
| 010062 | 1.0047 | 1.0047 | 0.98% | |
| 010063 | 0.9718 | 0.9718 | 0.98% | |
| 010132 | 0.918 | 0.918 | 0.98% | |
| 010230 | 1.231 | 1.231 | 0.98% | |
| 012831 | 0.7938 | 0.7938 | 0.92% | |
| 012945 | 1.2236 | 1.2236 | 0.98% | |
| 010888 | 0.9352 | 0.9352 | 0.98% | |
| 011363 | 0.9726 | 0.9726 | 0.98% | |
| 012400 | 1.1059 | 1.1059 | 0.05% | |
| 012426 | 1.3435 | 1.3435 | 0.98% | |
| 012587 | 1.5962 | 1.5962 | 0.98% | |
| 008509 | 1.1671 | 1.2477 | 0.05% | |
| 011910 | 1.0615 | 1.1601 | 0.05% | |
| 016553 | 1.5317 | 1.5317 | 0.98% | |
| 016639 | 1.1243 | 1.1243 | 0.05% | |
| 016676 | 1.319 | 1.319 | 0.98% | |
| 202102 | 1.2385 | 2.0748 | 0.05% | |
| 202103 | 1.2408 | 2.1327 | 0.05% | |
| 202105 | 2.2224 | 2.5544 | 0.05% | |
| 202212 | 3.4743 | 3.5959 | 0.98% | |
| 202213 | 3.0636 | 3.7126 | 0.98% | |
| 017121 | 1.1309 | 1.1309 | 0.05% | |
| 008163 | 1.0711 | 1.7521 | 0.92% | |
| 008209 | 1.3308 | 1.3308 | 0.98% | |
| 014933 | 2.5909 | 2.8059 | 0.98% | |
| 015161 | 1.1899 | 1.1899 | 0.98% | |
| 013821 | 1.0545 | 1.1045 | 0.05% | |
| 013822 | 1.1004 | 1.1004 | 0.05% | |
| 013258 | 1.0253 | 1.0465 | 0.05% | |
| 159026 | 1.0071 | 1.0071 | 0.92% | |
| 159258 | 1.2293 | 1.2293 | 0.92% | |
| 014499 | 2.7061 | 2.7061 | 0.98% | |
| 019887 | 1.1218 | 1.1468 | 0.92% | |
| 018472 | 1.1178 | 1.1178 | 0.05% | |
| 022034 | 1.0505 | 1.0505 | 0.05% | |
| 560180 | 1.2322 | 1.2322 | 0.92% | |
| 020281 | 1.2177 | 1.4177 | 0.05% | |
| 018414 | 1.0768 | 1.0768 | 0.05% | |
| 019283 | 1.0672 | 1.0672 | 0.05% | |
| 019530 | 1.5839 | 1.5839 | 0.92% | |
| 023046 | 1.0489 | 1.1894 | 0.05% | |
| 023054 | 1.0553 | 1.0553 | 0.98% | |
| 023081 | 1.5615 | 1.5615 | 0.98% | |
| 023731 | 1.7231 | 1.7231 | 0.92% | |
| 589230 | 1.0373 | 1.0373 | 0.92% | |
| 020543 | 1.0765 | 1.0765 | 0.05% | |
| 020553 | 2.9072 | 2.9072 | 0.92% | |
| 020554 | 2.8852 | 2.8852 | 0.92% | |
| 020685 | 2.0272 | 2.0272 | 0.92% | |
| 020883 | 1.1018 | 1.1018 | 0.05% | |
| 021053 | 1.2385 | 1.2385 | 0.48% | |
| 021056 | 1.0708 | 1.7518 | 0.92% | |
| 021654 | 1.5937 | 1.5937 | 0.92% | |
| 021712 | 1.6755 | 1.6755 | 0.98% | |
| 024426 | 1.0126 | 1.0126 | 0.05% | |
| 024463 | 1.0226 | 1.0226 | 0.98% | |
| 023472 | 1.0813 | 1.0813 | 0.05% | |
| 159747 | 1.3041 | 0.6521 | 0.48% | |
| 022736 | 1.1648 | 1.1648 | 0.05% | |
| 022737 | 1.0876 | 1.1946 | 0.05% | |
| 159325 | 1.9532 | 1.9532 | 0.92% | |
| 159352 | 1.3611 | 1.3721 | 0.92% | |
| 159511 | 2.4164 | 2.4164 | 0.92% | |
| 159662 | 1.0293 | 1.0293 | 0.92% | |
| 025074 | 1.1061 | 1.1061 | 0.98% | |
| 025451 | 1.3052 | 1.5691 | 0.05% | |
| 025504 | 0.7924 | 0.7924 | 0.92% | |
| 025693 | 1.1918 | 1.1918 | 0.92% | |
| 026181 | 1.0127 | 1.0127 | 0.05% | |
| 026606 | 1.0336 | 1.0336 | 0.92% | |
| 024938 | 1.0448 | 1.0448 | 0.05% | |
| 000564 | 1.0762 | 1.5232 | 0.05% | |
| 000720 | 1.1489 | 1.5192 | 0.05% | |
| 005461 | 2.0289 | 2.0289 | 0.05% | |
| 005476 | 1.2917 | 1.3837 | 0.05% | |
| 005659 | 1.1694 | 1.1694 | 0.92% | |
| 003476 | 1.2977 | 1.4995 | 0.98% | |
| 512200 | 1.4686 | 0.5259 | 0.92% | |
| 008256 | 1.0632 | 1.1852 | 0.05% | |
| 501302 | 1.2082 | 1.2082 | 0.92% | |
| 007415 | 1.5655 | 1.5655 | 0.98% | |
| 004705 | 1.2321 | 1.4001 | 0.05% | |
| 007790 | 1.1629 | 1.1779 | 0.05% | |
| 006916 | 1.1987 | 1.2376 | 0.05% | |
| 006921 | 2.1271 | 2.1271 | 0.98% | |
| 006995 | 1.2696 | 1.3096 | 0.05% | |
| 008761 | 1.0428 | 1.1938 | 0.05% | |
| 005059 | 1.2232 | 1.4778 | 0.98% | |
| 520680 | 1.0481 | 1.0481 | 0.92% | |
| 004069 | 1.1727 | 1.1727 | 0.92% | |
| 004180 | 1.2481 | 1.3651 | 0.05% | |
| 003337 | 1.2898 | 1.5301 | 0.05% | |
| 000998 | 1.2509 | 1.2769 | 0.05% | |
| 010593 | 0.6335 | 0.6335 | 0.92% | |
| 007707 | 1.1311 | 1.1986 | 0.05% | |
| 005789 | 2.0038 | 2.0038 | 0.92% | |
| 005810 | 2.3043 | 2.3043 | 0.98% | |
| 009781 | 0.887 | 0.887 | 0.98% | |
| 001426 | 2.1106 | 2.1106 | 0.92% | |
| 001503 | 1.7517 | 1.8285 | 0.98% | |
| 001570 | 1.5756 | 1.5756 | 0.98% | |
| 006842 | 1.0711 | 1.2608 | 0.05% | |
| 009297 | 1.1844 | 1.1844 | 0.98% | |
| 009319 | 1.2575 | 1.2575 | 0.98% | |
| 011746 | 1.1585 | 1.1585 | 0.98% | |
| 001988 | 1.0494 | 1.3215 | 0.05% | |
| 010847 | 0.8816 | 0.8816 | 0.98% | |
| 010882 | 1.1288 | 1.1288 | 0.98% | |
| 011034 | 1.2265 | 1.2265 | 0.98% | |
| 011110 | 1.0237 | 1.0237 | 0.05% | |
| 011148 | 1.4985 | 1.4985 | 0.98% | |
| 011221 | 0.8867 | 0.8867 | 0.92% | |
| 516160 | 3.3572 | 1.0378 | 0.92% | |
| 012588 | 1.2688 | 1.2688 | 0.98% | |
| 008627 | 1.1524 | 1.1624 | 0.05% | |
| 011903 | 0.8664 | 0.8664 | 0.98% | |
| 016492 | 1.4065 | 1.4065 | 0.98% | |
| 016554 | 1.4985 | 1.4985 | 0.98% | |
| 202002 | 0.5437 | 3.2831 | 0.98% | |
| 202009 | 1.3341 | 2.2976 | 0.98% | |
| 202801 | 1.0286 | 1.1696 | 0.48% | |
| 008057 | 1.1894 | 1.1894 | 0.92% | |
| 008123 | 1.1315 | 1.1615 | 0.05% | |
| 013590 | 1.4875 | 1.4875 | 0.98% | |
| 013134 | 2.0294 | 2.0294 | 0.92% | |
| 159182 | 1.0104 | 1.0104 | 0.92% | |
| 014459 | 1.1293 | 1.1853 | 0.05% | |
| 019886 | 1.1303 | 1.1553 | 0.92% | |
| 018772 | 1.1801 | 1.1801 | 0.05% | |
| 018773 | 1.1683 | 1.1683 | 0.05% | |
| 021837 | 1.1504 | 1.1804 | 0.05% | |
| 021958 | 1.9308 | 1.9308 | 0.92% | |
| 021972 | 1.238 | 1.288 | 0.92% | |
| 022009 | 1.2281 | 1.3961 | 0.05% | |
| 022020 | 1.1547 | 1.2027 | 0.05% | |
| 015948 | 1.0608 | 1.1108 | 0.05% | |
| 019107 | 1.3803 | 1.3803 | 0.98% | |
| 019415 | 1.397 | 1.397 | 0.48% | |
| 019453 | 0.8033 | 0.8033 | 0.92% | |
| 019700 | 1.0565 | 1.0565 | 0.05% | |
| 022875 | 1.0933 | 1.0933 | 0.05% | |
| 022912 | 1.9667 | 1.9667 | 0.92% | |
| 023018 | 1.0643 | 1.0723 | 0.05% | |
| 023047 | 1.121 | 1.121 | 0.05% | |
| 024234 | 1.1353 | 1.1653 | 0.05% | |
| 021189 | 1.4536 | 1.4536 | 0.48% | |
| 020683 | 2.4779 | 2.4779 | 0.92% | |
| 021006 | 0.8092 | 0.8092 | 0.92% | |
| 021057 | 0.7941 | 0.7941 | 0.92% | |
| 021059 | 2.4267 | 2.5267 | 0.92% | |
| 021752 | 1.0752 | 1.0752 | 0.92% | |
| 024462 | 1.0281 | 1.0281 | 0.98% | |
| 022435 | 1.3123 | 1.3203 | 0.92% | |
| 022518 | 2.176 | 2.176 | 0.92% | |
| 022588 | 1.0905 | 1.2835 | 0.05% | |
| 159834 | 10.335 | 2.5231 | 0.91% | |
| 159329 | 0.9252 | 0.9252 | 0.48% | |
| 159586 | 1.3199 | 1.3199 | 0.92% | |
| 024315 | 1.0043 | 1.0043 | 0.92% | |
| 025106 | 1.1399 | 1.1399 | 0.92% | |
| 025959 | 1.0532 | 1.0572 | 0.92% | |
| 024882 | 1.1819 | 1.1819 | 0.92% | |
| 000562 | 1.1923 | 1.3643 | 0.05% | |
| 001183 | 1.8406 | 1.8406 | 0.98% | |
| 000452 | 2.6789 | 2.8939 | 0.98% | |
| 003613 | 1.1302 | 1.3822 | 0.05% | |
| 510290 | 2.7713 | 2.7713 | 0.92% | |
| 512900 | 1.0755 | 1.0755 | 0.92% | |
| 513600 | 2.9325 | 1.5443 | 0.92% | |
| 513650 | 1.8095 | 1.8095 | 0.48% | |
| 501062 | 2.2625 | 2.6825 | 0.98% | |
| 160105 | 1.2811 | 3.7367 | 0.98% | |
| 160128 | 1.025 | 1.807 | 0.05% | |
| 160137 | 1.9413 | 1.9413 | 0.92% | |
| 160142 | 1.1743 | 1.1743 | 0.98% | |
| 002400 | 1.0293 | 1.0493 | 0.48% | |
| 002401 | 0.9774 | 0.9974 | 0.48% | |
| 002402 | 0.1503 | 0.1532 | 0.48% | |
| 004344 | 0.9653 | 0.9653 | 0.92% | |
| 004517 | 1.1498 | 1.5586 | 0.98% | |
| 004555 | 1.1114 | 1.3679 | 0.05% | |
| 004706 | 1.1867 | 1.3547 | 0.05% | |
| 007150 | 1.1752 | 1.1752 | 0.05% | |
| 005024 | 1.3056 | 1.5695 | 0.05% | |
| 520570 | 0.8298 | 0.8298 | 0.48% | |
| 010354 | 1.1841 | 1.2291 | 0.05% | |
| 010743 | 1.2454 | 1.2454 | 0.98% | |
| 007510 | 1.0886 | 1.2286 | 0.05% | |
| 007567 | 1.0357 | 1.2307 | 0.05% | |
| 007733 | 1.6879 | 1.7579 | 0.98% | |
| 001504 | 1.8284 | 1.8284 | 0.98% | |
| 001567 | 1.3882 | 1.5872 | 0.98% | |
| 006493 | 1.0908 | 1.2838 | 0.05% | |
| 006653 | 1.1065 | 1.3165 | 0.05% | |
| 009318 | 1.3028 | 1.3028 | 0.98% | |
| 011698 | 1.381 | 1.381 | 0.98% | |
| 005216 | 1.5531 | 1.5531 | 0.79% | |
| 002015 | 1.7054 | 1.7054 | 0.98% | |
| 010881 | 1.1641 | 1.1641 | 0.98% | |
| 011141 | 1.1628 | 1.1628 | 0.05% | |
| 517180 | 1.5404 | 1.6754 | 0.92% | |
| 012397 | 1.2148 | 1.2148 | 0.05% | |
| 012399 | 1.1261 | 1.1261 | 0.05% | |
| 008546 | 0.9181 | 0.9181 | 0.98% | |
| 016453 | 2.2349 | 2.2349 | 0.48% | |
| 016640 | 1.1095 | 1.1095 | 0.05% | |
| 202015 | 1.6638 | 2.2548 | 0.92% | |
| 202023 | 5.5528 | 5.5528 | 0.98% | |
| 202025 | 2.5626 | 2.5626 | 0.92% | |
| 202305 | 1.1139 | 1.1489 | 0.05% | |
| 017244 | 1.9108 | 1.9108 | 0.98% | |
| 014697 | 1.2487 | 1.2487 | 0.98% | |
| 014947 | 1.2069 | 1.2069 | 0.98% | |
| 015396 | 3.4504 | 3.6805 | 0.98% | |
| 015578 | 1.0578 | 1.0578 | 0.98% | |
| 013591 | 1.4502 | 1.4502 | 0.98% | |
| 013823 | 1.0904 | 1.0904 | 0.05% | |
| 013200 | 1.3322 | 1.3322 | 0.98% | |
| 159232 | 1.3188 | 1.3488 | 0.92% | |
| 014190 | 1.3528 | 1.3528 | 0.98% | |
| 014430 | 1.0924 | 1.0924 | 0.98% | |
| 021950 | 1.1327 | 1.1327 | 0.92% | |
| 560580 | 1.2081 | 1.2081 | 0.92% | |
| 016342 | 1.0266 | 1.0876 | 0.05% | |
| 019106 | 1.4028 | 1.4028 | 0.98% | |
| 020326 | 1.1513 | 1.5297 | 0.98% | |
| 018019 | 1.7322 | 1.7322 | 0.98% | |
| 019311 | 1.3155 | 1.3155 | 0.92% | |
| 019529 | 1.5951 | 1.5951 | 0.92% | |
| 019717 | 1.2217 | 2.0527 | 0.92% | |
| 022918 | 1.316 | 1.324 | 0.92% | |
| 023196 | 1.6745 | 1.6745 | 0.92% | |
| 024143 | 1.4257 | 1.4257 | 0.92% | |
| 589700 | 2.1571 | 2.1571 | 0.92% | |
| 022355 | 1.1492 | 1.1792 | 0.05% | |
| 021002 | 0.5588 | 0.5588 | 0.92% | |
| 021021 | 2.1643 | 2.1793 | 0.92% | |
| 021029 | 1.1726 | 1.1726 | 0.92% | |
| 021032 | 1.9663 | 1.9663 | 0.92% | |
| 021566 | 1.015 | 1.035 | 0.05% | |
| 023471 | 1.0862 | 1.0862 | 0.05% | |
| 022609 | 1.0593 | 1.1853 | 0.05% | |
| 159689 | 0.6992 | 0.6992 | 0.92% | |
| 159858 | 0.6698 | 0.6698 | 0.92% | |
| 159903 | 1.8959 | 1.3989 | 0.92% | |
| 159382 | 2.8325 | 2.8325 | 0.92% | |
| 025073 | 1.1103 | 1.1103 | 0.98% | |
| 025400 | 2.344 | 2.364 | 0.05% | |
| 025727 | 1.135 | 1.135 | 0.92% | |
| 025728 | 1.1342 | 1.1342 | 0.92% | |
| 026607 | 1.0333 | 1.0333 | 0.92% | |
| 006149 | 1.1098 | 1.2914 | 0.05% | |
| 005469 | 1.0394 | 1.2866 | 0.05% | |
| 005470 | 1.074 | 1.3115 | 0.05% | |
| 001113 | 1.0004 | 1.0004 | 0.92% | |
| 001334 | 1.7604 | 1.8372 | 0.98% | |
| 000086 | 1.1818 | 1.5747 | 0.05% | |
| 511070 | 101.9755 | 1.0198 | 0.05% | |
| 512160 | 1.593 | 1.883 | 0.92% | |
| 160125 | 1.8842 | 1.9742 | 0.48% | |
| 160127 | 0.929 | 0.929 | 0.92% | |
| 007441 | 1.1511 | 1.2286 | 0.05% | |
| 004343 | 1.9351 | 1.9351 | 0.92% | |
| 004347 | 1.946 | 1.946 | 0.92% | |
| 004556 | 1.0861 | 1.3179 | 0.05% | |
| 008771 | 1.1198 | 1.2088 | 0.05% | |
| 008780 | 1.0141 | 1.1716 | 0.05% | |
| 010358 | 0.5893 | 0.5893 | 0.98% | |
| 003161 | 1.2113 | 1.6112 | 0.98% | |
| 007569 | 1.21 | 1.4261 | 0.98% | |
| 005742 | 2.3613 | 2.3613 | 0.98% | |
| 009616 | 1.0478 | 1.1378 | 0.05% | |
| 009704 | 0.8492 | 0.8492 | 0.98% | |
| 001580 | 1.5654 | 1.5654 | 0.98% | |
| 006492 | 1.0314 | 1.2154 | 0.05% | |
| 006518 | 1.0665 | 1.1405 | 0.05% | |
| 006539 | 1.2058 | 1.9268 | 0.98% | |
| 006540 | 1.1335 | 3.7852 | 0.98% | |
| 006586 | 1.15 | 1.4899 | 0.98% | |
| 009296 | 1.2284 | 1.2284 | 0.98% | |
| 010150 | 2.7168 | 2.7168 | 0.98% | |
| 010183 | 1.934 | 1.934 | 0.92% | |
| 010300 | 1.0217 | 1.0217 | 0.98% | |
| 009535 | 1.1205 | 1.1655 | 0.05% | |
| 011860 | 1.1794 | 1.1794 | 0.92% | |
| 011863 | 1.079 | 1.079 | 0.98% | |
| 002016 | 1.6924 | 1.6924 | 0.98% | |
| 011216 | 1.0896 | 1.0896 | 0.98% | |
| 011364 | 0.9423 | 0.9423 | 0.98% | |
| 012547 | 1.3904 | 1.7184 | 0.92% | |
| 012584 | 1.5653 | 1.5653 | 0.48% | |
| 012585 | 1.465 | 1.465 | 0.48% | |
| 008626 | 1.1357 | 1.1657 | 0.05% | |
| 008736 | 1.0667 | 1.0667 | 0.92% | |
| 012220 | 1.2097 | 1.5878 | 0.98% | |
| 202003 | 1.1739 | 3.8636 | 0.98% | |
| 202021 | 2.0099 | 2.0299 | 0.92% | |
| 202027 | 4.7113 | 5.5663 | 0.98% | |
| 017122 | 1.112 | 1.112 | 0.05% | |
| 008164 | 1.0489 | 1.7119 | 0.92% | |
| 008210 | 1.2809 | 1.2809 | 0.98% | |
| 014032 | 1.8188 | 1.8188 | 0.98% | |
| 013201 | 1.295 | 1.295 | 0.98% | |
| 013257 | 1.027 | 1.0642 | 0.05% | |
| 159127 | 0.9856 | 0.9856 | 0.92% | |
| 020192 | 1.0423 | 1.0423 | 0.05% | |
| 022036 | 1.0472 | 1.0472 | 0.05% | |
| 560380 | 1.3346 | 1.3346 | 0.92% | |
| 016110 | 1.2167 | 1.2167 | 0.05% | |
| 017523 | 1.2969 | 1.2969 | 0.92% | |
| 017551 | 1.9258 | 1.9258 | 0.98% | |
| 017577 | 1.0501 | 1.1301 | 0.05% | |
| 017578 | 1.0607 | 1.1307 | 0.05% | |
| 019382 | 1.159 | 1.159 | 0.05% | |
| 019416 | 1.3493 | 1.3493 | 0.48% | |
| 019689 | 2.6269 | 2.6269 | 0.98% | |
| 023019 | 1.1906 | 1.2556 | 0.05% | |
| 589660 | 1.6553 | 1.6553 | 0.92% | |
| 020608 | 1.5225 | 1.5225 | 0.92% | |
| 021023 | 1.2079 | 1.2079 | 0.92% | |
| 021607 | 3.3727 | 3.3727 | 0.92% | |
| 021771 | 1.2893 | 1.2893 | 0.92% | |
| 024376 | 1.1654 | 1.1654 | 0.92% | |
| 159877 | 0.5695 | 0.5695 | 0.92% | |
| 022727 | 1.0925 | 1.2855 | 0.05% | |
| 022780 | 1.0632 | 1.1812 | 0.05% | |
| 024965 | 1.0302 | 1.0302 | 0.98% | |
| 006151 | 1.1983 | 1.2843 | 0.05% | |
| 000554 | 2.6522 | 2.6522 | 0.98% | |
| 005691 | 1.8533 | 2.3315 | 0.92% | |
| 003777 | 1.1814 | 1.3714 | 0.05% | |
| 002900 | 2.0138 | 2.0138 | 0.92% | |
| 008257 | 1.0685 | 1.1875 | 0.05% | |
| 160135 | 1.0463 | 1.0463 | 0.92% | |
| 160144 | 0.8996 | 0.8996 | 0.92% | |
| 007340 | 3.6996 | 3.6996 | 0.98% | |
| 004348 | 2.3511 | 2.4511 | 0.92% | |
| 004597 | 1.4142 | 1.7422 | 0.92% | |
| 007791 | 1.1417 | 1.1567 | 0.05% | |
| 006962 | 1.3673 | 1.4173 | 0.05% | |
| 004070 | 1.1303 | 1.1303 | 0.92% | |
| 007571 | 2.4946 | 2.4946 | 0.92% | |
| 007655 | 1.1472 | 1.1952 | 0.05% | |
| 007656 | 1.1171 | 1.1651 | 0.05% | |
| 009615 | 1.0496 | 1.1446 | 0.05% | |
| 001692 | 3.0565 | 3.0865 | 0.92% | |
| 006494 | 1.0889 | 1.2819 | 0.05% | |
| 006587 | 1.0638 | 1.6638 | 0.98% | |
| 012314 | 0.9442 | 0.9442 | 0.98% | |
| 012946 | 1.1932 | 1.1932 | 0.98% | |
| 011862 | 1.1094 | 1.1094 | 0.98% | |
| 005123 | 1.1286 | 1.7286 | 0.98% | |
| 010880 | 1.0258 | 1.0258 | 0.98% | |
| 011217 | 1.0564 | 1.0564 | 0.98% | |
| 012427 | 1.3047 | 1.3047 | 0.98% | |
| 012586 | 1.6401 | 1.6401 | 0.98% | |
| 012670 | 1.3861 | 1.3861 | 0.98% | |
| 011902 | 1.1251 | 1.1251 | 0.98% | |
| 202011 | 1.2628 | 3.7958 | 0.98% | |
| 202107 | 2.2633 | 2.4803 | 0.05% | |
| 202110 | 1.2556 | 1.6004 | 0.05% | |
| 202211 | 1.9146 | 2.3932 | 0.92% | |
| 016939 | 1.3146 | 1.3146 | 0.92% | |
| 016967 | 1.1068 | 1.1418 | 0.05% | |
| 008056 | 1.2184 | 1.2184 | 0.92% | |
| 014698 | 1.2338 | 1.2338 | 0.98% | |
| 014946 | 1.2343 | 1.2343 | 0.98% | |
| 015160 | 1.2084 | 1.2084 | 0.98% | |
| 014031 | 1.8645 | 1.8645 | 0.98% | |
| 015579 | 1.0341 | 1.0341 | 0.98% | |
| 013501 | 2.2775 | 2.2775 | 0.98% | |
| 013299 | 1.3047 | 1.3047 | 0.92% | |
| 159126 | 0.9849 | 0.9849 | 0.92% | |
| 014535 | 1.2525 | 1.2525 | 0.92% | |
| 019885 | 1.0142 | 1.0672 | 0.05% | |
| 021971 | 1.2401 | 1.2901 | 0.92% | |
| 016109 | 1.1725 | 1.1725 | 0.05% | |
| 018927 | 1.8813 | 1.8813 | 0.92% | |
| 020325 | 1.2134 | 1.2134 | 0.05% | |
| 018079 | 1.225 | 1.225 | 0.48% | |
| 018391 | 2.1155 | 2.1155 | 0.91% | |
| 019266 | 1.9812 | 1.9812 | 0.48% | |
| 019701 | 1.0522 | 1.0522 | 0.05% | |
| 022924 | 1.7531 | 2.2741 | 0.92% | |
| 023197 | 1.6713 | 1.6713 | 0.92% | |
| 024142 | 1.4285 | 1.4285 | 0.92% | |
| 020645 | 1.5018 | 1.5018 | 0.98% | |
| 020684 | 2.4708 | 2.4708 | 0.92% | |
| 020686 | 2.0142 | 2.0142 | 0.92% | |
| 020840 | 2.8747 | 2.8747 | 0.92% | |
| 020932 | 1.306 | 1.674 | 0.05% | |
| 021004 | 2.1149 | 2.1149 | 0.91% | |
| 021097 | 1.2303 | 1.2303 | 0.92% | |
| 021565 | 1.0173 | 1.0373 | 0.05% | |
| 021770 | 1.2915 | 1.2915 | 0.92% | |
| 023626 | 1.2071 | 1.2521 | 0.05% | |
| 022434 | 1.3162 | 1.3242 | 0.92% | |
| 022589 | 1.0542 | 1.0542 | 0.05% | |
| 022633 | 1.0494 | 1.1444 | 0.05% | |
| 159896 | 1.3561 | 1.3561 | 0.92% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 117,920.78 | 93.16 |
| 2 | 债券及货币 | 9,235.96 | 07.30 |
| 3 | 现金 | 9,056.03 | 07.15 |
| 4 | 其他资产 | 32.76 | 00.03 |
| 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) |
| 301529 | 福赛科技 | 22.99 | 2,628.45 | 2.08% | 22.99 |
| 000778 | 新兴铸管 | 558.02 | 2,578.05 | 2.04% | 261.28 |
| 603708 | 家家悦 | 232.88 | 2,582.65 | 2.04% | 232.88 |
| 603444 | 吉比特 | 07.12 | 2,582.42 | 2.04% | 4.50 |
| 301283 | 聚胶股份 | 57.87 | 2,562.52 | 2.02% | 57.87 |
| 002117 | 东港股份 | 255.65 | 2,546.27 | 2.01% | 167.86 |
| 603061 | 金海通 | 05.92 | 1,600.35 | 1.26% | 5.92 |
| 002956 | 西麦食品 | 55.58 | 1,458.47 | 1.15% | 55.58 |
| 600686 | 金龙汽车 | 79.92 | 1,434.56 | 1.13% | 79.92 |
| 301200 | 大族数控 | 08.75 | 1,419.25 | 1.12% | -1.70 |
| 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 | 113701 | 祥和转债 | 01.27(万张) | 179.93(万元) | 0.14(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.4% |
| 100≤X<300 | 0.8% |
| 0≤X<100 | 1.2% |
| 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 | 0.25% |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 34.87% | 38.08% | 7.5% | 0.41% | 0.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
11.66% | 5.03% | 10.97% | 10.97% | 38.08% | 24.24% | 2.09% | 0.04% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.35 | 1.09 | 1.04 |
| 夏普比率 | 188.98 | 95.48 | 2.30 |
| 特雷诺指数 | 0.03 | 0.05 | 0.00 |
| 詹森指数 | 0.04 | 0.03 | -0.03 |
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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