基金公司南方基金管理股份有限公司 基金经理卢玉珊 申购费率0.15% 基金规模3.81亿 (2022-06-30) |
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| 基金代码001181 | 基金经理卢玉珊 | 最新份额16,740.52万份 (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3.81亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-05-19 | 托管行中国农业银行股份有限公司 |
| 首募规模33.74亿 | 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、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)、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。
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、同一类别的每份基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人可在按照监管部门要求履行适当程序后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水平低于股票型基金,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 |
| 2026-3-16 | 2.333 | 2.333 | -0.77% |
| 2026-3-13 | 2.351 | 2.351 | -0.84% |
| 2026-3-12 | 2.371 | 2.371 | -0.46% |
| 2026-3-11 | 2.382 | 2.382 | 0.21% |
| 2026-3-10 | 2.377 | 2.377 | 1.28% |
| 2026-3-9 | 2.347 | 2.347 | -1.26% |
| 2026-3-6 | 2.377 | 2.377 | 0.34% |
| 2026-3-5 | 2.369 | 2.369 | 0.89% |
| 2026-3-4 | 2.348 | 2.348 | -0.68% |
| 2026-3-3 | 2.364 | 2.364 | -2.68% |
| 2026-3-2 | 2.429 | 2.429 | 0.37% |
| 2026-2-27 | 2.42 | 2.42 | 0.29% |
| 2026-2-26 | 2.413 | 2.413 | 0.71% |
| 2026-2-25 | 2.396 | 2.396 | 1.18% |
| 2026-2-24 | 2.368 | 2.368 | 1.41% |
| 2026-2-13 | 2.335 | 2.335 | -1.44% |
| 2026-2-12 | 2.369 | 2.369 | 0.85% |
| 2026-2-11 | 2.349 | 2.349 | 0.26% |
| 2026-2-10 | 2.343 | 2.343 | 0.26% |
| 2026-2-9 | 2.337 | 2.337 | 1.52% |

卢玉珊女士:清华大学会计学硕士,具有基金从业资格。2008年7月加入南方基金,历任研究部研究员、高级研究员,负责纺织服装、商贸零售的行业研究工作;2015年2月26日至2015年12月30日,任南方成份、南方安心的基金经理助理;2015年5月19日至2015年12月30日,任南方改革机遇的基金经理助理;2015年12月30日至2019年1月9日,任南方安心基金经理;2019年1月9日至今,任南方核心竞争混合基金经理;2019年1月25日至今,任南方改革机遇基金经理;2020年5月15日至今,任南方君选基金经理;2021年6月21日至今,任南方价值臻选混合基金经理;2022年2月7日至今,任南方比较优势混合基金经理;2022年9月14日至今,任南方鑫悦15个月持有混合基金经理;2022年11月15日至今,任南方君誉混合基金经理;2024年5月24日至今,兼任投资经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方改革机遇灵活配置混合 | 混合型 | 2019-01-25 至 今 | 7.1 | 83.56% | 40.28% |
| 南方比较优势混合A | 混合型 | 2021-12-22 至 2025-11-21 | 3.9 | -13.97% | -25.98% |
| 南方比较优势混合C | 混合型 | 2021-12-22 至 2025-11-21 | 3.9 | -14.98% | -26.00% |
| 南方君选灵活配置混合 | 混合型 | 2020-05-15 至 今 | 5.8 | 23.48% | -0.38% |
| 南方君誉混合C | 混合型 | 2022-10-13 至 2026-02-06 | 3.3 | -14.79% | -21.04% |
| 南方鑫悦15个月持有混合C | 混合型 | 2022-08-19 至 今 | 3.6 | -12.13% | -23.20% |
| 南方君誉混合A | 混合型 | 2022-10-13 至 2026-02-06 | 3.3 | -14.17% | -21.04% |
| 南方价值臻选混合C | 混合型 | 2021-05-27 至 今 | 4.8 | -22.56% | -27.91% |
| 南方鑫悦15个月持有混合A | 混合型 | 2022-08-19 至 今 | 3.6 | -11.39% | -23.20% |
| 南方核心竞争混合 | 混合型 | 2015-12-30 至 今 | 10.2 | 81.61% | 23.76% |
| 南方价值臻选混合A | 混合型 | 2021-05-27 至 今 | 4.8 | -21.33% | -27.91% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 卢玉珊 | 2019-01-25 至 今 | 7年1个月零20天 | 83.56 | 40.28 |
| 孙鲁闽 | 2018-06-08 至 2019-09-23 | 1年3个月零15天 | 8.70 | 7.90 |
| 刘霄汉 | 2015-12-30 至 2018-06-28 | 2年-7个月零29天 | -15.42 | -4.90 |
| 陈键 | 2015-04-20 至 2016-01-26 | 0年9个月零6天 | -18.50 | -24.00 |
| 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 |
|---|---|---|---|---|
| 018471 | 1.1164 | 1.1164 | -0.04% | |
| 018773 | 1.1523 | 1.1523 | -0.04% | |
| 021949 | 1.098 | 1.098 | 0.10% | |
| 560380 | 1.2521 | 1.2521 | 0.10% | |
| 588160 | 0.9776 | 0.9776 | 0.10% | |
| 020607 | 1.4062 | 1.4062 | 0.10% | |
| 020645 | 1.5138 | 1.5138 | -0.01% | |
| 020684 | 2.0967 | 2.0967 | 0.10% | |
| 020839 | 2.2896 | 2.2896 | 0.10% | |
| 020988 | 1.2549 | 1.2549 | 1.89% | |
| 020999 | 1.4058 | 1.4058 | 0.10% | |
| 021029 | 1.1914 | 1.1914 | 0.10% | |
| 021056 | 1.1008 | 1.7728 | 0.10% | |
| 021565 | 1.013 | 1.033 | -0.04% | |
| 021747 | 1.0495 | 1.0495 | -0.04% | |
| 010299 | 0.9661 | 0.9661 | -0.01% | |
| 010357 | 0.5961 | 0.5961 | -0.01% | |
| 000844 | 1.3287 | 1.3587 | -0.01% | |
| 010743 | 1.2287 | 1.2287 | -0.01% | |
| 001988 | 1.041 | 1.3131 | -0.04% | |
| 010881 | 1.1311 | 1.1311 | -0.01% | |
| 011141 | 1.1553 | 1.1553 | -0.04% | |
| 011220 | 0.9362 | 0.9362 | 0.10% | |
| 011221 | 0.908 | 0.908 | 0.10% | |
| 012400 | 1.087 | 1.087 | -0.04% | |
| 011904 | 0.7789 | 0.7789 | -0.01% | |
| 019284 | 1.0511 | 1.0511 | -0.04% | |
| 019410 | 1.8945 | 1.8945 | -0.01% | |
| 019411 | 1.8777 | 1.8777 | -0.01% | |
| 014534 | 1.154 | 1.154 | 0.10% | |
| 016492 | 1.3323 | 1.3323 | -0.01% | |
| 016493 | 1.3057 | 1.3057 | -0.01% | |
| 016554 | 1.42 | 1.42 | -0.01% | |
| 016640 | 1.0954 | 1.0954 | -0.04% | |
| 202102 | 1.2006 | 2.0369 | -0.04% | |
| 016109 | 1.1625 | 1.1625 | -0.04% | |
| 020281 | 1.2031 | 1.4031 | -0.04% | |
| 020325 | 1.2006 | 1.2006 | -0.04% | |
| 018079 | 1.1956 | 1.1956 | 1.89% | |
| 159639 | 1.1046 | 1.1046 | 0.10% | |
| 013036 | 1.0993 | 1.1343 | -0.04% | |
| 011860 | 1.1121 | 1.1121 | 0.10% | |
| 008057 | 1.143 | 1.143 | 0.10% | |
| 014912 | 1.0571 | 1.1383 | -0.04% | |
| 014933 | 2.4067 | 2.6217 | -0.01% | |
| 014032 | 1.9176 | 1.9176 | -0.01% | |
| 014095 | 1.2014 | 1.2014 | -0.01% | |
| 013501 | 2.2897 | 2.2897 | -0.01% | |
| 013594 | 1.3595 | 1.4095 | -0.04% | |
| 013299 | 1.0725 | 1.0725 | 0.10% | |
| 159127 | 0.9816 | 0.9816 | 0.10% | |
| 159212 | 1.4266 | 1.4266 | 0.10% | |
| 159269 | 0.9383 | 0.9383 | 0.10% | |
| 010133 | 0.8143 | 0.8143 | -0.01% | |
| 010230 | 1.2 | 1.2 | -0.01% | |
| 008256 | 1.0596 | 1.1776 | -0.04% | |
| 160129 | 1.026 | 1.755 | -0.04% | |
| 160144 | 0.7998 | 0.7998 | 0.10% | |
| 007510 | 1.0822 | 1.2222 | -0.04% | |
| 007655 | 1.1428 | 1.1908 | -0.04% | |
| 007656 | 1.1135 | 1.1615 | -0.04% | |
| 007715 | 1.0926 | 1.1616 | -0.04% | |
| 006031 | 2.0519 | 2.0519 | -0.04% | |
| 009704 | 0.7665 | 0.7665 | -0.01% | |
| 001667 | 2.5575 | 2.5575 | -0.01% | |
| 006587 | 1.0636 | 1.6636 | -0.01% | |
| 006590 | 4.6291 | 4.6291 | -0.01% | |
| 009153 | 1.101 | 1.101 | -0.01% | |
| 009297 | 1.1836 | 1.1836 | -0.01% | |
| 022518 | 2.2329 | 2.2329 | 0.10% | |
| 159877 | 0.5881 | 0.5881 | 0.10% | |
| 022736 | 1.1574 | 1.1574 | -0.04% | |
| 022750 | 1.2216 | 1.2216 | 0.10% | |
| 022924 | 1.6712 | 2.1922 | 0.10% | |
| 023230 | 1.2046 | 1.2046 | 0.10% | |
| 024316 | 0.9882 | 0.9882 | 0.10% | |
| 025451 | 1.3033 | 1.5672 | -0.04% | |
| 025504 | 0.786 | 0.786 | 0.10% | |
| 024725 | 1.274 | 1.274 | 0.10% | |
| 007790 | 1.1603 | 1.1753 | -0.04% | |
| 000327 | 2.9246 | 3.1547 | -0.01% | |
| 511070 | 101.3457 | 1.0135 | -0.04% | |
| 512160 | 1.5113 | 1.8013 | 0.10% | |
| 513800 | 1.6793 | 1.7093 | 1.89% | |
| 005393 | 1.0702 | 1.2976 | -0.04% | |
| 005691 | 1.7458 | 2.2233 | 0.10% | |
| 004342 | 1.5392 | 2.1302 | 0.10% | |
| 520570 | 0.8342 | 0.8342 | 1.89% | |
| 530580 | 1.1956 | 1.1956 | 0.10% | |
| 006914 | 1.1914 | 1.2304 | -0.04% | |
| 006962 | 1.3545 | 1.4045 | -0.04% | |
| 019701 | 1.0492 | 1.0492 | -0.04% | |
| 019885 | 1.0531 | 1.0611 | -0.04% | |
| 021972 | 1.2771 | 1.3221 | 0.10% | |
| 022036 | 1.0444 | 1.0444 | -0.04% | |
| 560180 | 1.1875 | 1.1875 | 0.10% | |
| 588890 | 2.8334 | 2.8334 | 0.10% | |
| 022355 | 1.1455 | 1.1755 | -0.04% | |
| 020883 | 1.0956 | 1.0956 | -0.04% | |
| 020934 | 1.053 | 1.053 | -0.04% | |
| 021006 | 0.8354 | 0.8354 | 0.10% | |
| 021013 | 1.487 | 1.765 | 0.10% | |
| 021022 | 1.5859 | 2.1769 | 0.10% | |
| 021057 | 0.7559 | 0.7559 | 0.10% | |
| 021607 | 2.5691 | 2.5691 | 0.10% | |
| 021608 | 2.565 | 2.565 | 0.10% | |
| 021712 | 1.6518 | 1.6518 | -0.01% | |
| 021770 | 1.3264 | 1.3264 | 0.10% | |
| 010353 | 1.1981 | 1.2431 | -0.04% | |
| 010354 | 1.1738 | 1.2188 | -0.04% | |
| 005206 | 4.856 | 4.856 | -0.01% | |
| 010888 | 0.852 | 0.852 | -0.01% | |
| 011148 | 1.4392 | 1.4392 | -0.01% | |
| 012355 | 0.7935 | 0.7935 | -0.01% | |
| 012427 | 1.2269 | 1.2269 | -0.01% | |
| 012547 | 1.4637 | 1.7417 | 0.10% | |
| 012587 | 1.5833 | 1.5833 | -0.01% | |
| 008510 | 1.0541 | 1.2153 | -0.04% | |
| 008514 | 1.3215 | 1.3215 | -0.01% | |
| 019530 | 1.3998 | 1.3998 | 0.10% | |
| 016449 | 1.3763 | 1.3763 | 0.10% | |
| 016450 | 1.3617 | 1.3617 | 0.10% | |
| 202007 | 1.0079 | 1.5189 | -0.01% | |
| 202025 | 2.4821 | 2.4821 | 0.10% | |
| 202101 | 2.9042 | 4.4062 | -0.04% | |
| 202211 | 1.8024 | 2.2803 | 0.10% | |
| 202305 | 1.1095 | 1.1445 | -0.04% | |
| 016938 | 1.277 | 1.277 | 0.10% | |
| 017053 | 1.077 | 1.077 | -0.04% | |
| 017122 | 1.0738 | 1.0738 | -0.04% | |
| 159578 | 1.1977 | 1.1977 | 0.10% | |
| 012220 | 1.19 | 1.5681 | -0.01% | |
| 008039 | 1.1031 | 1.1841 | -0.04% | |
| 008122 | 1.1467 | 1.1767 | -0.04% | |
| 008163 | 1.101 | 1.773 | 0.10% | |
| 159325 | 1.563 | 1.563 | 0.10% | |
| 501062 | 2.1691 | 2.5891 | -0.01% | |
| 160106 | 1.4966 | 4.7396 | -0.01% | |
| 160137 | 1.6533 | 1.6533 | 0.10% | |
| 007415 | 1.5432 | 1.5432 | -0.01% | |
| 007416 | 1.4814 | 1.4814 | -0.01% | |
| 007490 | 3.1615 | 3.1615 | -0.01% | |
| 007571 | 2.4176 | 2.4176 | 0.10% | |
| 007706 | 1.0294 | 1.2062 | -0.04% | |
| 007733 | 1.7617 | 1.8317 | -0.01% | |
| 005811 | 2.1536 | 2.1536 | -0.01% | |
| 009647 | 0.8457 | 0.8457 | -0.01% | |
| 009929 | 1.0058 | 1.0058 | -0.01% | |
| 001426 | 2.0542 | 2.0542 | 0.10% | |
| 006540 | 1.0571 | 3.7088 | -0.01% | |
| 023626 | 1.1963 | 1.2413 | -0.04% | |
| 022434 | 1.2443 | 1.2523 | 0.10% | |
| 022588 | 1.0838 | 1.2768 | -0.04% | |
| 022589 | 1.051 | 1.051 | -0.04% | |
| 022633 | 1.0426 | 1.1376 | -0.04% | |
| 159689 | 0.7479 | 0.7479 | 0.10% | |
| 023731 | 1.4677 | 1.4677 | 0.10% | |
| 025074 | 1.0577 | 1.0577 | -0.01% | |
| 025693 | 1.198 | 1.198 | 0.10% | |
| 025727 | 0.9412 | 0.9412 | 0.10% | |
| 026555 | 0.9042 | 0.9042 | 0.10% | |
| 004702 | 1.2822 | 1.5672 | -0.01% | |
| 001181 | 2.333 | 2.333 | -0.01% | |
| 000086 | 1.1773 | 1.5702 | -0.04% | |
| 000527 | 4.9 | 4.9 | -0.01% | |
| 003613 | 1.1312 | 1.3832 | -0.04% | |
| 003776 | 1.2031 | 1.4031 | -0.04% | |
| 515460 | 0.9995 | 0.9995 | 0.10% | |
| 002900 | 1.7571 | 1.7571 | 0.10% | |
| 006183 | 1.0879 | 1.2659 | -0.04% | |
| 005469 | 1.0326 | 1.2798 | -0.04% | |
| 004344 | 0.925 | 0.925 | 0.10% | |
| 004348 | 2.2174 | 2.3174 | 0.10% | |
| 004070 | 1.1491 | 1.1491 | 0.10% | |
| 021837 | 1.1465 | 1.1765 | -0.04% | |
| 021883 | 2.9048 | 4.4068 | -0.04% | |
| 021950 | 1.0933 | 1.0933 | 0.10% | |
| 021971 | 1.2791 | 1.3241 | 0.10% | |
| 022020 | 1.1503 | 1.1983 | -0.04% | |
| 588900 | 1.5013 | 1.5013 | 0.10% | |
| 020683 | 2.1022 | 2.1022 | 0.10% | |
| 020685 | 1.831 | 1.831 | 0.10% | |
| 020686 | 1.8201 | 1.8201 | 0.10% | |
| 020932 | 1.2912 | 1.6592 | -0.04% | |
| 021097 | 1.1707 | 1.1707 | 0.10% | |
| 021653 | 1.6182 | 1.6182 | 0.10% | |
| 021752 | 1.0736 | 1.0736 | 0.10% | |
| 021781 | 1.1907 | 1.2767 | -0.04% | |
| 024375 | 1.0889 | 1.0889 | 0.10% | |
| 003295 | 1.1393 | 1.5244 | -0.01% | |
| 003337 | 1.2841 | 1.5244 | -0.04% | |
| 000997 | 1.2872 | 1.3132 | -0.04% | |
| 010444 | 1.0597 | 1.0597 | -0.01% | |
| 010847 | 0.9022 | 0.9022 | -0.01% | |
| 010879 | 1.0401 | 1.0401 | -0.01% | |
| 010882 | 1.0977 | 1.0977 | -0.01% | |
| 010887 | 0.8789 | 0.8789 | -0.01% | |
| 011034 | 1.2091 | 1.2091 | -0.01% | |
| 011109 | 1.0258 | 1.0258 | -0.04% | |
| 011110 | 1.0112 | 1.0112 | -0.04% | |
| 011363 | 0.9328 | 0.9328 | -0.01% | |
| 517160 | 1.0043 | 1.0043 | 0.10% | |
| 012588 | 1.2554 | 1.2554 | -0.01% | |
| 008626 | 1.1301 | 1.1601 | -0.04% | |
| 019312 | 1.3814 | 1.3814 | 0.10% | |
| 014458 | 1.0752 | 1.1342 | -0.04% | |
| 202023 | 5.226 | 5.226 | -0.01% | |
| 016939 | 1.2646 | 1.2646 | 0.10% | |
| 017523 | 1.2859 | 1.2859 | 0.10% | |
| 017551 | 1.5278 | 1.5278 | -0.01% | |
| 017552 | 1.5004 | 1.5004 | -0.01% | |
| 018392 | 2.2493 | 2.2493 | -1.39% | |
| 009534 | 1.1059 | 1.1759 | -0.04% | |
| 012832 | 0.7454 | 0.7454 | 0.10% | |
| 011747 | 1.1002 | 1.1002 | -0.01% | |
| 008210 | 1.2607 | 1.2607 | -0.01% | |
| 014698 | 1.2071 | 1.2071 | -0.01% | |
| 014031 | 1.9641 | 1.9641 | -0.01% | |
| 014094 | 1.2327 | 1.2327 | -0.01% | |
| 013590 | 1.367 | 1.367 | -0.01% | |
| 013591 | 1.3339 | 1.3339 | -0.01% | |
| 013592 | 1.0683 | 1.2123 | -0.04% | |
| 013593 | 1.1277 | 1.2817 | -0.04% | |
| 013258 | 1.0202 | 1.0322 | -0.04% | |
| 159147 | 1.027 | 1.027 | 0.10% | |
| 159297 | 0.7682 | 0.7682 | 0.10% | |
| 159511 | 2.0246 | 2.0246 | 0.10% | |
| 010132 | 0.8415 | 0.8415 | -0.01% | |
| 008257 | 1.0649 | 1.1799 | -0.04% | |
| 008361 | 1.113 | 1.2019 | -0.04% | |
| 501302 | 1.1925 | 1.1925 | 0.10% | |
| 160135 | 1.1053 | 1.1053 | 0.10% | |
| 007340 | 2.7834 | 2.7834 | -0.01% | |
| 007341 | 2.6282 | 2.6282 | -0.01% | |
| 007441 | 1.1399 | 1.2174 | -0.04% | |
| 007714 | 1.0806 | 1.1876 | -0.04% | |
| 006030 | 2.0962 | 2.1162 | -0.04% | |
| 001503 | 1.5438 | 1.6206 | -0.01% | |
| 001504 | 1.7837 | 1.7837 | -0.01% | |
| 006493 | 1.0841 | 1.2771 | -0.04% | |
| 006541 | 0.6439 | 2.0065 | -0.01% | |
| 006586 | 1.1382 | 1.4781 | -0.01% | |
| 002577 | 1.6419 | 1.6419 | -0.01% | |
| 002656 | 1.7271 | 1.7271 | 0.10% | |
| 022609 | 1.0597 | 1.1777 | -0.04% | |
| 159700 | 100.2334 | 1.0023 | -0.04% | |
| 159728 | 0.9563 | 0.9563 | 0.10% | |
| 159903 | 1.7333 | 1.2789 | 0.10% | |
| 022737 | 1.0806 | 1.1876 | -0.04% | |
| 023139 | 1.07 | 1.07 | -0.04% | |
| 024235 | 0.7791 | 0.7791 | -0.01% | |
| 025073 | 1.0609 | 1.0609 | -0.01% | |
| 004648 | 1.1476 | 1.4883 | -0.01% | |
| 004705 | 1.2247 | 1.3927 | -0.04% | |
| 506000 | 1.2154 | 1.2504 | -0.01% | |
| 512100 | 3.2871 | 1.2301 | 0.10% | |
| 512900 | 1.0939 | 1.0939 | 0.10% | |
| 005554 | 0.9621 | 0.9621 | 0.10% | |
| 004432 | 2.0931 | 2.1081 | 0.10% | |
| 008780 | 1.0094 | 1.1669 | -0.04% | |
| 004224 | 1.469 | 1.469 | -0.01% | |
| 006915 | 1.0354 | 1.2333 | -0.04% | |
| 019886 | 1.1733 | 1.1958 | 0.10% | |
| 020192 | 1.0291 | 1.0291 | -0.04% | |
| 018533 | 1.6447 | 1.6447 | 0.10% | |
| 020646 | 1.4996 | 1.4996 | -0.01% | |
| 020840 | 2.2761 | 2.2761 | 0.10% | |
| 020998 | 1.0534 | 1.152 | -0.04% | |
| 021023 | 1.1922 | 1.1922 | 0.10% | |
| 021098 | 1.1664 | 1.1664 | 0.10% | |
| 021117 | 1.0872 | 1.0872 | 0.10% | |
| 021746 | 1.0543 | 1.0543 | -0.04% | |
| 021753 | 1.071 | 1.071 | 0.10% | |
| 024376 | 1.0866 | 1.0866 | 0.10% | |
| 024425 | 1.0128 | 1.0128 | -0.04% | |
| 024462 | 1.0587 | 1.0587 | -0.01% | |
| 003161 | 1.1909 | 1.5908 | -0.01% | |
| 011364 | 0.9046 | 0.9046 | -0.01% | |
| 011385 | 1.1154 | 1.1154 | 0.10% | |
| 012354 | 0.8156 | 0.8156 | -0.01% | |
| 012397 | 1.2021 | 1.2021 | -0.04% | |
| 012669 | 1.4328 | 1.4328 | -0.01% | |
| 008627 | 1.1469 | 1.1569 | -0.04% | |
| 008736 | 1.0918 | 1.0918 | 0.10% | |
| 011902 | 1.1197 | 1.1197 | -0.01% | |
| 011910 | 1.0534 | 1.152 | -0.04% | |
| 019529 | 1.409 | 1.409 | 0.10% | |
| 016643 | 1.1007 | 1.1007 | 0.10% | |
| 016676 | 1.3735 | 1.3735 | -0.01% | |
| 202009 | 1.2381 | 2.2016 | -0.01% | |
| 202019 | 2.3032 | 2.3232 | -0.01% | |
| 202108 | 1.2942 | 1.6622 | -0.04% | |
| 202212 | 3.117 | 3.2376 | -0.01% | |
| 202213 | 2.8959 | 3.5367 | -0.01% | |
| 017244 | 1.5501 | 1.5501 | -0.01% | |
| 016110 | 1.2068 | 1.2068 | -0.04% | |
| 017524 | 1.2735 | 1.2735 | 0.10% | |
| 017577 | 1.045 | 1.125 | -0.04% | |
| 018003 | 2.3133 | 2.3833 | -0.01% | |
| 014189 | 1.2269 | 1.2269 | -0.01% | |
| 014290 | 1.0554 | 1.1091 | -0.04% | |
| 008056 | 1.1702 | 1.1702 | 0.10% | |
| 008123 | 1.1279 | 1.1579 | -0.04% | |
| 015160 | 1.1896 | 1.1896 | -0.01% | |
| 015578 | 1.0573 | 1.0573 | -0.01% | |
| 015579 | 1.0345 | 1.0345 | -0.01% | |
| 013500 | 1.2468 | 1.5288 | -0.01% | |
| 159283 | 1.1773 | 1.1773 | 0.10% | |
| 159531 | 1.5169 | 1.5169 | 0.10% | |
| 010183 | 1.6986 | 1.6986 | 0.10% | |
| 160133 | 4.3172 | 4.3172 | 0.10% | |
| 160142 | 1.138 | 1.138 | -0.01% | |
| 160143 | 1.4136 | 1.4136 | -0.01% | |
| 007569 | 1.1215 | 1.3355 | -0.01% | |
| 007734 | 1.6932 | 1.7632 | -0.01% | |
| 005741 | 2.6672 | 2.6672 | -0.01% | |
| 005742 | 2.1531 | 2.1531 | -0.01% | |
| 009616 | 1.0415 | 1.1315 | -0.04% | |
| 009705 | 0.7411 | 0.7411 | -0.01% | |
| 009930 | 0.973 | 0.973 | -0.01% | |
| 006518 | 1.0642 | 1.1382 | -0.04% | |
| 006585 | 2.7786 | 4.2806 | -0.04% | |
| 009296 | 1.2265 | 1.2265 | -0.01% | |
| 009319 | 0.944 | 0.944 | -0.01% | |
| 023471 | 1.0783 | 1.0783 | -0.04% | |
| 022435 | 1.2409 | 1.2489 | 0.10% | |
| 022780 | 1.0602 | 1.1782 | -0.04% | |
| 022918 | 1.2441 | 1.2521 | 0.10% | |
| 023013 | 1.1461 | 1.4848 | -0.01% | |
| 023018 | 1.0584 | 1.0664 | -0.04% | |
| 023196 | 1.4549 | 1.4549 | 0.10% | |
| 024938 | 1.0289 | 1.0289 | -0.04% | |
| 004706 | 1.1802 | 1.3482 | -0.04% | |
| 000355 | 1.4266 | 1.6587 | -0.04% | |
| 000356 | 1.3705 | 1.5908 | -0.04% | |
| 513600 | 2.8908 | 1.5226 | 0.10% | |
| 515450 | 1.4584 | 1.8884 | 0.10% | |
| 005461 | 1.9039 | 1.9039 | -0.04% | |
| 002218 | 1.2749 | 1.4149 | -0.04% | |
| 004345 | 1.2674 | 1.2674 | 0.10% | |
| 004598 | 1.4377 | 1.7057 | 0.10% | |
| 007109 | 0.7797 | 0.7797 | -0.01% | |
| 007149 | 1.1805 | 1.1805 | -0.04% | |
| 008783 | 1.0709 | 1.1559 | -0.04% | |
| 008784 | 1.108 | 1.133 | -0.04% | |
| 009060 | 1.4731 | 1.4731 | 0.10% | |
| 006916 | 1.1924 | 1.2313 | -0.04% | |
| 006996 | 1.2273 | 1.2673 | -0.04% | |
| 019717 | 1.2403 | 2.0713 | 0.10% | |
| 019887 | 1.165 | 1.1875 | 0.10% | |
| 018665 | 1.0763 | 1.0763 | -0.04% | |
| 560100 | 1.368 | 1.368 | 0.10% | |
| 589230 | 0.8896 | 0.8896 | 0.10% | |
| 021004 | 2.2664 | 2.2664 | -1.39% | |
| 021021 | 2.0926 | 2.1076 | 0.10% | |
| 021053 | 1.2083 | 1.2083 | 1.89% | |
| 021116 | 1.1118 | 1.1118 | 0.10% | |
| 021711 | 1.6668 | 1.6668 | -0.01% | |
| 021771 | 1.3243 | 1.3243 | 0.10% | |
| 010445 | 1.0263 | 1.0263 | -0.01% | |
| 001989 | 1.0164 | 1.2683 | -0.04% | |
| 002160 | 3.8396 | 3.8396 | -0.01% | |
| 011064 | 1.156 | 1.156 | -0.01% | |
| 011216 | 0.9957 | 0.9957 | -0.01% | |
| 011217 | 0.9662 | 0.9662 | -0.01% | |
| 517180 | 1.6326 | 1.7676 | 0.10% | |
| 012589 | 1.2138 | 1.2138 | -0.01% | |
| 008513 | 1.3697 | 1.3697 | -0.01% | |
| 008546 | 0.9031 | 0.9031 | -0.01% | |
| 008745 | 1.0228 | 1.1757 | -0.04% | |
| 019311 | 1.3912 | 1.3912 | 0.10% | |
| 019382 | 1.1516 | 1.1516 | -0.04% | |
| 019532 | 1.3109 | 1.3109 | 0.10% | |
| 016417 | 1.1294 | 1.1294 | -0.04% | |
| 202001 | 2.5049 | 4.5399 | -0.01% | |
| 202105 | 2.0132 | 2.3452 | -0.04% | |
| 202110 | 1.2416 | 1.5864 | -0.04% | |
| 017578 | 1.0557 | 1.1257 | -0.04% | |
| 019107 | 1.3397 | 1.3397 | -0.01% | |
| 020326 | 1.1391 | 1.5175 | -0.01% | |
| 159602 | 1.0091 | 1.0481 | 0.10% | |
| 159615 | 1.086 | 1.086 | 1.89% | |
| 009535 | 1.1164 | 1.1614 | -0.04% | |
| 012831 | 0.7556 | 0.7556 | 0.10% | |
| 012945 | 1.2075 | 1.2075 | -0.01% | |
| 013134 | 1.9319 | 1.9319 | 0.10% | |
| 013257 | 1.0233 | 1.0493 | -0.04% | |
| 159232 | 1.411 | 1.431 | 0.10% | |
| 159270 | 1.2009 | 1.2009 | 0.10% | |
| 160119 | 2.2879 | 2.3879 | 0.10% | |
| 160127 | 0.8251 | 0.8251 | 0.10% | |
| 160128 | 1.029 | 1.799 | -0.04% | |
| 007707 | 1.1263 | 1.1938 | -0.04% | |
| 009646 | 0.8749 | 0.8749 | -0.01% | |
| 001570 | 1.5675 | 1.5675 | -0.01% | |
| 001580 | 1.5576 | 1.5576 | -0.01% | |
| 006653 | 1.0928 | 1.3028 | -0.04% | |
| 159858 | 0.6361 | 0.6361 | 0.10% | |
| 159925 | 4.7076 | 2.1661 | 0.10% | |
| 022711 | 1.0299 | 1.2199 | -0.04% | |
| 022876 | 1.0546 | 1.1046 | -0.04% | |
| 023047 | 1.1063 | 1.1063 | -0.04% | |
| 023197 | 1.4525 | 1.4525 | 0.10% | |
| 023231 | 1.2018 | 1.2018 | 0.10% | |
| 025503 | 0.7868 | 0.7868 | 0.10% | |
| 024937 | 1.0308 | 1.0308 | -0.04% | |
| 004642 | 0.5613 | 0.5613 | 0.10% | |
| 004703 | 2.3575 | 2.4275 | -0.01% | |
| 001335 | 1.6809 | 1.7309 | -0.01% | |
| 003777 | 1.1679 | 1.3579 | -0.04% | |
| 510500 | 8.2524 | 2.7268 | 0.10% | |
| 002851 | 2.3528 | 2.3528 | -0.01% | |
| 000564 | 1.0684 | 1.5154 | -0.04% | |
| 005470 | 1.0659 | 1.3034 | -0.04% | |
| 002293 | 1.8965 | 1.8965 | -0.01% | |
| 004433 | 2.0226 | 2.0376 | 0.10% | |
| 004517 | 1.1489 | 1.5434 | -0.01% | |
| 004556 | 1.0831 | 1.3149 | -0.04% | |
| 004597 | 1.4877 | 1.7657 | 0.10% | |
| 007025 | 1.2553 | 1.2553 | -0.04% | |
| 008771 | 1.1111 | 1.2001 | -0.04% | |
| 009059 | 1.5082 | 1.5082 | 0.10% | |
| 004180 | 1.2401 | 1.3571 | -0.04% | |
| 006913 | 1.1234 | 1.2502 | -0.04% | |
| 006995 | 1.2624 | 1.3024 | -0.04% | |
| 021958 | 2.0083 | 2.0083 | 0.10% | |
| 560580 | 1.2068 | 1.2068 | 0.10% | |
| 588150 | 0.974 | 0.974 | 0.10% | |
| 589660 | 1.3975 | 1.3975 | 0.10% | |
| 020554 | 2.1873 | 2.1873 | 0.10% | |
| 020704 | 2.1632 | 2.1632 | 0.10% | |
| 020989 | 1.2182 | 1.2182 | 1.89% | |
| 021037 | 1.362 | 1.412 | -0.04% | |
| 021059 | 2.2875 | 2.3875 | 0.10% | |
| 021566 | 1.0109 | 1.0309 | -0.04% | |
| 010358 | 0.5779 | 0.5779 | -0.01% | |
| 000955 | 1.6166 | 1.6166 | 0.10% | |
| 001053 | 2.6188 | 2.6188 | -0.01% | |
| 005123 | 1.1271 | 1.7271 | -0.01% | |
| 010880 | 1.0081 | 1.0081 | -0.01% | |
| 011033 | 1.2324 | 1.2324 | -0.01% | |
| 011384 | 1.1498 | 1.1498 | 0.10% | |
| 960020 | 1.1697 | 2.3787 | -0.01% | |
| 012426 | 1.2622 | 1.2622 | -0.01% | |
| 008737 | 1.0436 | 1.0436 | 0.10% | |
| 019283 | 1.0599 | 1.0599 | -0.04% | |
| 014535 | 1.1432 | 1.1432 | 0.10% | |
| 016677 | 1.3467 | 1.3467 | -0.01% | |
| 202017 | 1.312 | 1.312 | 0.10% | |
| 016917 | 1.3986 | 1.3986 | 0.10% | |
| 016967 | 1.1027 | 1.1377 | -0.04% | |
| 018019 | 1.4423 | 1.4423 | -0.01% | |
| 018078 | 1.2055 | 1.2055 | 1.89% | |
| 018414 | 1.0731 | 1.0731 | -0.04% | |
| 159662 | 1.0669 | 1.0669 | 0.10% | |
| 011701 | 1.3015 | 1.3015 | -0.01% | |
| 011746 | 1.1329 | 1.1329 | -0.01% | |
| 011862 | 1.0183 | 1.0183 | -0.01% | |
| 015396 | 2.831 | 3.0611 | -0.01% | |
| 013821 | 1.0461 | 1.0961 | -0.04% | |
| 013200 | 1.2789 | 1.2789 | -0.01% | |
| 013201 | 1.2442 | 1.2442 | -0.01% | |
| 159258 | 1.1239 | 1.1239 | 0.10% | |
| 159352 | 1.2837 | 1.2947 | 0.10% | |
| 010063 | 0.9804 | 0.9804 | -0.01% | |
| 010150 | 2.6326 | 2.6326 | -0.01% | |
| 010231 | 1.1705 | 1.1705 | -0.01% | |
| 160105 | 1.2385 | 3.6941 | -0.01% | |
| 007440 | 1.1202 | 1.2435 | -0.04% | |
| 007568 | 1.0284 | 1.2114 | -0.04% | |
| 005788 | 1.968 | 1.968 | 0.10% | |
| 005789 | 1.9075 | 1.9075 | 0.10% | |
| 009781 | 0.8733 | 0.8733 | -0.01% | |
| 001420 | 2.1394 | 2.1394 | 0.10% | |
| 001566 | 1.4268 | 1.6258 | -0.01% | |
| 001567 | 1.4163 | 1.6153 | -0.01% | |
| 006517 | 1.0963 | 1.1703 | -0.04% | |
| 006842 | 1.0656 | 1.2553 | -0.04% | |
| 009152 | 1.1074 | 1.1074 | -0.01% | |
| 009318 | 0.9772 | 0.9772 | -0.01% | |
| 023472 | 1.0741 | 1.0741 | -0.04% | |
| 159747 | 1.2868 | 0.6434 | 1.89% | |
| 159780 | 0.9353 | 0.9353 | 0.10% | |
| 159834 | 11.1196 | 2.7147 | -1.39% | |
| 022874 | 1.0879 | 1.2695 | -0.04% | |
| 022921 | 2.2878 | 2.3878 | 0.10% | |
| 023046 | 1.0479 | 1.1839 | -0.04% | |
| 024143 | 1.2941 | 1.2941 | 0.10% | |
| 025107 | 0.9981 | 0.9981 | 0.10% | |
| 025959 | 1.1166 | 1.1186 | 0.10% | |
| 024726 | 1.2726 | 1.2726 | 0.10% | |
| 000326 | 1.2576 | 2.0886 | 0.10% | |
| 003612 | 1.1513 | 1.4287 | -0.04% | |
| 512200 | 1.4766 | 0.5287 | 0.10% | |
| 512400 | 2.1302 | 2.1552 | 0.10% | |
| 002907 | 1.4145 | 1.4145 | 0.10% | |
| 006149 | 1.1025 | 1.2841 | -0.04% | |
| 000562 | 1.1874 | 1.3594 | -0.04% | |
| 005476 | 1.2849 | 1.3769 | -0.04% | |
| 005659 | 1.1549 | 1.1549 | 0.10% | |
| 004343 | 1.7003 | 1.7003 | 0.10% | |
| 008761 | 1.0519 | 1.1879 | -0.04% | |
| 008772 | 1.1351 | 1.1571 | -0.04% | |
| 008854 | 1.1769 | 1.1769 | 0.10% | |
| 008855 | 1.1348 | 1.1348 | 0.10% | |
| 005059 | 1.1453 | 1.3848 | -0.01% | |
| 006921 | 2.1695 | 2.1695 | -0.01% | |
| 019700 | 1.0532 | 1.0532 | -0.04% | |
| 018772 | 1.1633 | 1.1633 | -0.04% | |
| 021959 | 2.0022 | 2.0022 | 0.10% | |
| 022034 | 1.0474 | 1.0474 | -0.04% | |
| 560170 | 1.1149 | 1.1149 | 0.10% | |
| 589700 | 1.7088 | 1.7088 | 0.10% | |
| 020543 | 1.0728 | 1.0728 | -0.04% | |
| 020705 | 2.1553 | 2.1553 | 0.10% | |
| 021002 | 0.5614 | 0.5614 | 0.10% | |
| 021115 | 1.2857 | 1.2857 | 0.10% | |
| 024463 | 1.054 | 1.054 | -0.01% | |
| 010593 | 0.6063 | 0.6063 | 0.10% | |
| 005207 | 3.4627 | 4.2987 | -0.01% | |
| 002015 | 1.6949 | 1.6949 | -0.01% | |
| 010989 | 0.5454 | 0.5454 | 0.10% | |
| 010990 | 2.0606 | 2.0756 | 0.10% | |
| 011065 | 1.1333 | 1.1333 | -0.01% | |
| 516160 | 3.1867 | 0.9851 | 0.10% | |
| 012670 | 1.3974 | 1.3974 | -0.01% | |
| 008632 | 1.0946 | 1.1686 | -0.04% | |
| 019452 | 0.8356 | 0.8356 | 0.10% | |
| 019453 | 0.8296 | 0.8296 | 0.10% | |
| 019531 | 1.3176 | 1.3176 | 0.10% | |
| 014459 | 1.1215 | 1.1775 | -0.04% | |
| 014499 | 2.4939 | 2.4939 | -0.01% | |
| 016639 | 1.1094 | 1.1094 | -0.04% | |
| 202003 | 1.0936 | 3.7833 | -0.01% | |
| 202005 | 0.6655 | 2.0581 | -0.01% | |
| 202027 | 3.699 | 4.554 | -0.01% | |
| 017121 | 1.0914 | 1.0914 | -0.04% | |
| 017245 | 1.5211 | 1.5211 | -0.01% | |
| 015948 | 1.0548 | 1.1048 | -0.04% | |
| 018927 | 1.6799 | 1.6799 | 0.10% | |
| 018020 | 1.4191 | 1.4191 | -0.01% | |
| 018415 | 1.0676 | 1.0676 | -0.04% | |
| 159586 | 1.3359 | 1.3359 | 0.10% | |
| 014294 | 1.3738 | 1.6338 | -0.01% | |
| 012314 | 0.8629 | 0.8629 | -0.01% | |
| 012946 | 1.1785 | 1.1785 | -0.01% | |
| 011698 | 1.3272 | 1.3272 | -0.01% | |
| 011863 | 0.9913 | 0.9913 | -0.01% | |
| 008209 | 1.3086 | 1.3086 | -0.01% | |
| 014947 | 1.1448 | 1.1448 | -0.01% | |
| 159126 | 0.9488 | 0.9488 | 0.10% | |
| 159382 | 2.3124 | 2.3124 | 0.10% | |
| 010062 | 1.0126 | 1.0126 | -0.01% | |
| 008265 | 1.5985 | 1.5985 | 0.10% | |
| 159954 | 0.988 | 0.988 | 0.10% | |
| 007491 | 2.9959 | 2.9959 | -0.01% | |
| 007511 | 1.1077 | 1.2077 | -0.04% | |
| 009615 | 1.0431 | 1.1381 | -0.04% | |
| 009681 | 1.0378 | 1.0378 | -0.01% | |
| 009682 | 1.0031 | 1.0031 | -0.01% | |
| 001692 | 2.962 | 2.992 | 0.10% | |
| 001505 | 1.7065 | 1.7565 | -0.01% | |
| 006491 | 1.0297 | 1.2197 | -0.04% | |
| 006494 | 1.0823 | 1.2753 | -0.04% | |
| 006742 | 1.1832 | 1.2482 | -0.04% | |
| 022614 | 1.8022 | 2.2801 | 0.10% | |
| 022829 | 1.1406 | 1.1436 | -0.04% | |
| 022875 | 1.0824 | 1.0824 | -0.04% | |
| 023014 | 1.1651 | 1.5414 | -0.01% | |
| 023048 | 1.0691 | 1.552 | -0.04% | |
| 023049 | 1.1393 | 1.1393 | -0.01% | |
| 023079 | 1.0887 | 1.2667 | -0.04% | |
| 024315 | 0.9898 | 0.9898 | 0.10% | |
| 025105 | 0.9868 | 0.9868 | 0.10% | |
| 025692 | 1.1989 | 1.1989 | 0.10% | |
| 025728 | 0.9407 | 0.9407 | 0.10% | |
| 024881 | 1.104 | 1.104 | 0.10% | |
| 024882 | 1.1032 | 1.1032 | 0.10% | |
| 004643 | 0.5425 | 0.5425 | 0.10% | |
| 001113 | 0.9581 | 0.9581 | 0.10% | |
| 001334 | 1.5513 | 1.6281 | -0.01% | |
| 000452 | 2.4857 | 2.7007 | -0.01% | |
| 510160 | 0.9799 | 2.4379 | 0.10% | |
| 510290 | 2.6809 | 2.6809 | 0.10% | |
| 512700 | 1.5136 | 1.7796 | 0.10% | |
| 006151 | 1.1912 | 1.2772 | -0.04% | |
| 000554 | 2.5681 | 2.5681 | -0.01% | |
| 000720 | 1.1452 | 1.5155 | -0.04% | |
| 005729 | 3.0858 | 3.0858 | -0.01% | |
| 004346 | 2.0224 | 2.0424 | 0.10% | |
| 007150 | 1.1726 | 1.1726 | -0.04% | |
| 005024 | 1.3036 | 1.5675 | -0.04% | |
| 006961 | 1.3638 | 1.4138 | -0.04% | |
| 019689 | 2.545 | 2.545 | -0.01% | |
| 018472 | 1.1075 | 1.1075 | -0.04% | |
| 022009 | 1.221 | 1.389 | -0.04% | |
| 588370 | 1.4902 | 1.4902 | 0.10% | |
| 020553 | 2.2028 | 2.2028 | 0.10% | |
| 020608 | 1.4006 | 1.4006 | 0.10% | |
| 020933 | 1.0583 | 1.0583 | -0.04% | |
| 021005 | 1.3905 | 1.3905 | 0.10% | |
| 021032 | 1.7267 | 1.7267 | 0.10% | |
| 021654 | 1.6142 | 1.6142 | 0.10% | |
| 024426 | 1.012 | 1.012 | -0.04% | |
| 010300 | 0.936 | 0.936 | -0.01% | |
| 000998 | 1.2391 | 1.2651 | -0.04% | |
| 010592 | 0.6249 | 0.6249 | 0.10% | |
| 010742 | 1.2545 | 1.2545 | -0.01% | |
| 002016 | 1.6822 | 1.6822 | -0.01% | |
| 010846 | 0.9303 | 0.9303 | -0.01% | |
| 012398 | 1.1824 | 1.1824 | -0.04% | |
| 012399 | 1.1062 | 1.1062 | -0.04% | |
| 012586 | 1.6254 | 1.6254 | -0.01% | |
| 008509 | 1.161 | 1.2416 | -0.04% | |
| 011901 | 1.1474 | 1.1474 | -0.01% | |
| 011903 | 0.7993 | 0.7993 | -0.01% | |
| 014430 | 1.0898 | 1.0898 | -0.01% | |
| 016416 | 1.1444 | 1.1444 | -0.04% | |
| 016553 | 1.4503 | 1.4503 | -0.01% | |
| 202002 | 0.5017 | 3.1939 | -0.01% | |
| 202011 | 1.1723 | 3.7053 | -0.01% | |
| 202015 | 1.5861 | 2.1771 | 0.10% | |
| 202021 | 2.092 | 2.112 | 0.10% | |
| 202103 | 1.2023 | 2.0942 | -0.04% | |
| 202107 | 2.0514 | 2.2684 | -0.04% | |
| 016918 | 1.3862 | 1.3862 | 0.10% | |
| 016342 | 1.0191 | 1.0801 | -0.04% | |
| 018926 | 1.6911 | 1.6911 | 0.10% | |
| 019106 | 1.3603 | 1.3603 | -0.01% | |
| 020300 | 1.0709 | 1.1559 | -0.04% | |
| 018391 | 2.2671 | 2.2671 | -1.39% | |
| 014190 | 1.1964 | 1.1964 | -0.01% | |
| 011861 | 1.1072 | 1.1072 | 0.10% | |
| 008080 | 1.1575 | 1.1575 | -0.04% | |
| 008164 | 1.075 | 1.733 | 0.10% | |
| 008226 | 1.0709 | 1.1959 | -0.04% | |
| 014697 | 1.2212 | 1.2212 | -0.01% | |
| 014946 | 1.1698 | 1.1698 | -0.01% | |
| 015161 | 1.1721 | 1.1721 | -0.01% | |
| 013822 | 1.0941 | 1.0941 | -0.04% | |
| 013823 | 1.0846 | 1.0846 | -0.04% | |
| 013298 | 1.0873 | 1.0873 | 0.10% | |
| 008264 | 1.6602 | 1.6602 | 0.10% | |
| 007567 | 1.034 | 1.229 | -0.04% | |
| 005810 | 2.3667 | 2.3667 | -0.01% | |
| 001421 | 1.5333 | 1.5333 | 0.10% | |
| 001536 | 2.2444 | 2.5326 | -0.01% | |
| 006492 | 1.0272 | 1.2112 | -0.04% | |
| 006539 | 1.1206 | 1.8416 | -0.01% | |
| 159896 | 1.1678 | 1.1678 | 0.10% | |
| 159948 | 3.7031 | 1.8197 | 0.10% | |
| 022724 | 1.3726 | 1.4226 | -0.04% | |
| 022727 | 1.0857 | 1.2787 | -0.04% | |
| 022751 | 1.221 | 1.221 | 0.10% | |
| 022783 | 1.0412 | 1.1362 | -0.04% | |
| 022827 | 1.0304 | 1.2204 | -0.04% | |
| 022912 | 1.7271 | 1.7271 | 0.10% | |
| 023017 | 1.4263 | 1.6584 | -0.04% | |
| 023019 | 1.1813 | 1.2463 | -0.04% | |
| 023054 | 1.0552 | 1.0552 | -0.01% | |
| 023081 | 1.5396 | 1.5396 | -0.01% | |
| 023732 | 1.4649 | 1.4649 | 0.10% | |
| 024077 | 1.904 | 1.904 | -0.04% | |
| 024142 | 1.2962 | 1.2962 | 0.10% | |
| 024234 | 1.1297 | 1.1597 | -0.04% | |
| 025106 | 0.9858 | 0.9858 | 0.10% | |
| 025108 | 0.9975 | 0.9975 | 0.10% | |
| 025400 | 2.0953 | 2.1153 | -0.04% | |
| 026553 | 1.5329 | 1.5329 | 0.10% | |
| 026554 | 0.9044 | 0.9044 | 0.10% | |
| 025958 | 1.1172 | 1.1192 | 0.10% | |
| 007791 | 1.1394 | 1.1544 | -0.04% | |
| 001183 | 1.7952 | 1.7952 | -0.01% | |
| 003476 | 1.2855 | 1.4873 | -0.01% | |
| 512330 | 1.5702 | 1.5702 | 0.10% | |
| 002906 | 1.4601 | 1.4601 | 0.10% | |
| 000561 | 1.1987 | 1.4137 | -0.04% | |
| 000563 | 1.071 | 1.5559 | -0.04% | |
| 005555 | 0.9315 | 0.9315 | 0.10% | |
| 004347 | 1.6989 | 1.6989 | 0.10% | |
| 004357 | 2.8492 | 2.8492 | -0.01% | |
| 004555 | 1.1077 | 1.3642 | -0.04% | |
| 520650 | 0.7833 | 0.7833 | 0.10% | |
| 520660 | 1.1309 | 1.1759 | 0.10% | |
| 003956 | 2.245 | 2.245 | 0.10% | |
| 004069 | 1.1915 | 1.1915 | 0.10% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 28,152.69 | 77.57 |
| 2 | 债券及货币 | 8,460.07 | 23.31 |
| 3 | 现金 | 8,315.17 | 22.91 |
| 4 | 其他资产 | 151.84 | 00.42 |
| 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) |
| 300750 | 宁德时代 | 02.20 | 807.97 | 2.23% | 0.00 |
| 002353 | 杰瑞股份 | 09.46 | 670.05 | 1.85% | -2.17 |
| 600183 | 生益科技 | 05.15 | 367.76 | 1.01% | -1.31 |
| 688386 | 泛亚微透 | 04.00 | 350.31 | 0.97% | 1.19 |
| 000425 | 徐工机械 | 29.06 | 336.51 | 0.93% | -6.80 |
| 000893 | 亚钾国际 | 07.07 | 339.15 | 0.93% | 0.58 |
| 603993 | 洛阳钼业 | 16.44 | 328.80 | 0.91% | 12.86 |
| 002318 | 久立特材 | 09.37 | 271.26 | 0.75% | -2.79 |
| 600176 | 中国巨石 | 15.09 | 257.99 | 0.71% | 2.19 |
| 603606 | 东方电缆 | 04.17 | 249.16 | 0.69% | 0.00 |
| 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 | 113653 | 永22转债 | 00.35(万张) | 49.07(万元) | 0.14(%) |
| 2 | 113062 | 常银转债 | 00.19(万张) | 24.37(万元) | 0.07(%) |
| 3 | 118054 | 安集转债 | 00.05(万张) | 09.52(万元) | 0.03(%) |
| 4 | 110099 | 福能转债 | 00.08(万张) | 11.94(万元) | 0.03(%) |
| 5 | 113059 | 福莱转债 | 00.06(万张) | 07.71(万元) | 0.02(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.5% |
| 100≤X<200 | 1.0% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.25% |
| 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 |
|---|---|---|---|---|
| 42.9% | 33.39% | 11.12% | 6.64% | 8.13% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.09% | 13.09% | 7.61% | 7.61% | 33.39% | 37.24% | 37.97% | 133.3% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.16 | 0.93 | 0.79 |
| 夏普比率 | 206.83 | 134.10 | 43.03 |
| 特雷诺指数 | 0.04 | 0.07 | 0.02 |
| 詹森指数 | 0.10 | 0.07 | 0.04 |
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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