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) |
|
| 基金代码001181 | 基金经理卢玉珊 | 最新份额19,175.29万份 (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 |
| 2026-5-20 | 2.553 | 2.553 | 1.15% |
| 2026-5-19 | 2.524 | 2.524 | 1.00% |
| 2026-5-18 | 2.499 | 2.499 | -0.04% |
| 2026-5-15 | 2.5 | 2.5 | -0.87% |
| 2026-5-14 | 2.522 | 2.522 | -1.79% |
| 2026-5-13 | 2.568 | 2.568 | 1.70% |
| 2026-5-12 | 2.525 | 2.525 | 0.04% |
| 2026-5-11 | 2.524 | 2.524 | 1.61% |
| 2026-5-8 | 2.484 | 2.484 | -0.24% |
| 2026-5-7 | 2.49 | 2.49 | 1.14% |
| 2026-5-6 | 2.462 | 2.462 | 1.74% |
| 2026-4-30 | 2.42 | 2.42 | 0.12% |
| 2026-4-29 | 2.417 | 2.417 | 1.47% |
| 2026-4-28 | 2.382 | 2.382 | -0.54% |
| 2026-4-27 | 2.395 | 2.395 | 0.42% |
| 2026-4-24 | 2.385 | 2.385 | -0.08% |
| 2026-4-23 | 2.387 | 2.387 | -0.75% |
| 2026-4-22 | 2.405 | 2.405 | 1.26% |
| 2026-4-21 | 2.375 | 2.375 | 0.34% |
| 2026-4-20 | 2.367 | 2.367 | 0.21% |

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 | 7.3 | 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 | 6.0 | 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 | 3.8 | -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 | 5.0 | -22.56% | -27.91% |
| 南方鑫悦15个月持有混合A | 混合型 | 2022-08-19 至 今 | 3.8 | -11.39% | -23.20% |
| 南方核心竞争混合 | 混合型 | 2015-12-30 至 今 | 10.4 | 81.61% | 23.76% |
| 南方价值臻选混合A | 混合型 | 2021-05-27 至 今 | 5.0 | -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3个月零26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 |
|---|---|---|---|---|
| 026606 | 0.9986 | 0.9986 | 0.32% | |
| 024937 | 1.0383 | 1.0383 | 0.02% | |
| 159352 | 1.3505 | 1.3615 | 0.32% | |
| 159578 | 1.2108 | 1.2108 | 0.32% | |
| 159639 | 1.0704 | 1.0704 | 0.32% | |
| 000562 | 1.1949 | 1.3669 | 0.02% | |
| 001183 | 1.8389 | 1.8389 | 0.61% | |
| 003776 | 1.2226 | 1.4226 | 0.02% | |
| 512900 | 1.038 | 1.038 | 0.32% | |
| 515460 | 0.9179 | 0.9179 | 0.32% | |
| 007340 | 3.9722 | 3.9722 | 0.61% | |
| 007510 | 1.0906 | 1.2306 | 0.02% | |
| 004345 | 1.3748 | 1.3748 | 0.32% | |
| 004433 | 1.8919 | 1.9069 | 0.32% | |
| 004702 | 1.2201 | 1.5051 | 0.61% | |
| 004706 | 1.189 | 1.357 | 0.02% | |
| 006915 | 1.0437 | 1.2416 | 0.02% | |
| 007025 | 1.2667 | 1.2667 | 0.02% | |
| 008771 | 1.1224 | 1.2114 | 0.02% | |
| 008854 | 1.2938 | 1.2938 | 0.32% | |
| 009059 | 1.5648 | 1.5648 | 0.32% | |
| 520650 | 0.6873 | 0.6873 | 0.32% | |
| 004224 | 1.4695 | 1.4695 | 0.61% | |
| 008265 | 1.7673 | 1.7673 | 0.32% | |
| 008361 | 1.1178 | 1.2067 | 0.02% | |
| 010445 | 1.0266 | 1.0266 | 0.61% | |
| 010743 | 1.244 | 1.244 | 0.61% | |
| 006030 | 2.3669 | 2.3869 | 0.02% | |
| 009704 | 0.8224 | 0.8224 | 0.61% | |
| 009929 | 1.2682 | 1.2682 | 0.61% | |
| 001503 | 1.7706 | 1.8474 | 0.61% | |
| 006492 | 1.0326 | 1.2166 | 0.02% | |
| 006653 | 1.1086 | 1.3186 | 0.02% | |
| 009319 | 1.3512 | 1.3512 | 0.61% | |
| 010354 | 1.1876 | 1.2326 | 0.02% | |
| 003161 | 1.1902 | 1.6068 | 0.61% | |
| 017053 | 1.0828 | 1.0828 | 0.02% | |
| 017122 | 1.1421 | 1.1421 | 0.02% | |
| 016109 | 1.1631 | 1.1631 | 0.02% | |
| 017551 | 2.0317 | 2.0317 | 0.61% | |
| 015161 | 1.1766 | 1.1766 | 0.61% | |
| 013590 | 1.5308 | 1.5308 | 0.61% | |
| 159283 | 1.1029 | 1.1029 | 0.32% | |
| 014189 | 1.5413 | 1.5413 | 0.61% | |
| 014290 | 1.0582 | 1.1189 | 0.02% | |
| 202001 | 2.8047 | 4.8397 | 0.61% | |
| 202103 | 1.2376 | 2.1295 | 0.02% | |
| 202108 | 1.3116 | 1.6796 | 0.02% | |
| 202211 | 1.8963 | 2.3748 | 0.32% | |
| 202305 | 1.1152 | 1.1502 | 0.02% | |
| 560170 | 1.3488 | 1.3488 | 0.32% | |
| 589660 | 1.7637 | 1.7637 | 0.32% | |
| 015948 | 1.0629 | 1.1129 | 0.02% | |
| 020326 | 1.1453 | 1.5237 | 0.61% | |
| 019283 | 1.0683 | 1.0683 | 0.02% | |
| 019453 | 0.7762 | 0.7762 | 0.32% | |
| 019887 | 1.0984 | 1.1259 | 0.32% | |
| 025451 | 1.3061 | 1.57 | 0.02% | |
| 020543 | 1.0775 | 1.0775 | 0.02% | |
| 020607 | 1.6559 | 1.6559 | 0.32% | |
| 020683 | 2.654 | 2.654 | 0.32% | |
| 020685 | 2.234 | 2.234 | 0.32% | |
| 020686 | 2.2195 | 2.2195 | 0.32% | |
| 020932 | 1.3084 | 1.6764 | 0.02% | |
| 021005 | 1.3195 | 1.3195 | 0.32% | |
| 021022 | 1.6484 | 2.2394 | 0.32% | |
| 021029 | 1.1338 | 1.1338 | 0.32% | |
| 021032 | 2.0102 | 2.0102 | 0.32% | |
| 021057 | 0.7655 | 0.7655 | 0.32% | |
| 021566 | 1.0161 | 1.0361 | 0.02% | |
| 021654 | 1.5408 | 1.5408 | 0.32% | |
| 021753 | 1.0798 | 1.0798 | 0.32% | |
| 021781 | 1.1991 | 1.2851 | 0.02% | |
| 022434 | 1.3066 | 1.3146 | 0.32% | |
| 022736 | 1.1682 | 1.1682 | 0.02% | |
| 022780 | 1.0664 | 1.1844 | 0.02% | |
| 022874 | 1.1022 | 1.2838 | 0.02% | |
| 023018 | 1.066 | 1.074 | 0.02% | |
| 012832 | 0.7545 | 0.7545 | 0.32% | |
| 008057 | 1.155 | 1.155 | 0.32% | |
| 002160 | 4.3931 | 4.3931 | 0.61% | |
| 010880 | 1.0227 | 1.0227 | 0.61% | |
| 010881 | 1.1641 | 1.1641 | 0.61% | |
| 010887 | 0.9251 | 0.9251 | 0.61% | |
| 010888 | 0.8959 | 0.8959 | 0.61% | |
| 011033 | 1.248 | 1.248 | 0.61% | |
| 011363 | 0.9547 | 0.9547 | 0.61% | |
| 516160 | 3.2301 | 0.9985 | 0.32% | |
| 517160 | 1.0351 | 1.0351 | 0.32% | |
| 960020 | 1.2942 | 2.5032 | 0.61% | |
| 012400 | 1.1059 | 1.1059 | 0.02% | |
| 012586 | 1.5879 | 1.5879 | 0.61% | |
| 012670 | 1.3583 | 1.3583 | 0.61% | |
| 026607 | 0.9983 | 0.9983 | 0.32% | |
| 005393 | 1.0784 | 1.3058 | 0.02% | |
| 005469 | 1.0421 | 1.2893 | 0.02% | |
| 000326 | 1.198 | 2.029 | 0.32% | |
| 513800 | 1.7595 | 1.7895 | -0.04% | |
| 002900 | 2.1654 | 2.1654 | 0.32% | |
| 006183 | 1.0985 | 1.2765 | 0.02% | |
| 501302 | 1.1642 | 1.1642 | 0.32% | |
| 160105 | 1.2723 | 3.7279 | 0.61% | |
| 160127 | 0.8893 | 0.8893 | 0.32% | |
| 160135 | 1.0432 | 1.0432 | 0.32% | |
| 160142 | 1.1759 | 1.1759 | 0.61% | |
| 160144 | 0.861 | 0.861 | 0.32% | |
| 007440 | 1.1367 | 1.26 | 0.02% | |
| 007706 | 1.0363 | 1.2131 | 0.02% | |
| 007733 | 1.6122 | 1.6822 | 0.61% | |
| 007734 | 1.5479 | 1.6179 | 0.61% | |
| 004642 | 0.54 | 0.54 | 0.32% | |
| 004703 | 2.2909 | 2.3609 | 0.61% | |
| 007149 | 1.1869 | 1.1869 | 0.02% | |
| 006518 | 1.0671 | 1.1411 | 0.02% | |
| 002577 | 2.1862 | 2.1862 | 0.61% | |
| 010133 | 0.9032 | 0.9032 | 0.61% | |
| 010230 | 1.2131 | 1.2131 | 0.61% | |
| 010300 | 1.055 | 1.055 | 0.61% | |
| 016939 | 1.3006 | 1.3006 | 0.32% | |
| 017244 | 2.0069 | 2.0069 | 0.61% | |
| 014094 | 1.2422 | 1.2422 | 0.61% | |
| 013821 | 1.0563 | 1.1063 | 0.02% | |
| 013257 | 1.0298 | 1.067 | 0.02% | |
| 013258 | 1.028 | 1.0492 | 0.02% | |
| 013298 | 1.4186 | 1.4186 | 0.32% | |
| 159258 | 1.3364 | 1.3364 | 0.32% | |
| 014430 | 1.0929 | 1.0929 | 0.61% | |
| 014458 | 1.0826 | 1.1416 | 0.02% | |
| 016553 | 1.5452 | 1.5452 | 0.61% | |
| 016643 | 1.1804 | 1.1804 | 0.32% | |
| 202003 | 1.1788 | 3.8685 | 0.61% | |
| 202023 | 5.7696 | 5.7696 | 0.61% | |
| 202105 | 2.2813 | 2.6133 | 0.02% | |
| 018772 | 1.1858 | 1.1858 | 0.02% | |
| 021837 | 1.1513 | 1.1813 | 0.02% | |
| 021958 | 1.6705 | 1.6705 | 0.32% | |
| 588150 | 1.2916 | 1.2916 | 0.32% | |
| 589700 | 2.3283 | 2.3283 | 0.32% | |
| 019106 | 1.3933 | 1.3933 | 0.61% | |
| 018078 | 1.125 | 1.125 | -0.04% | |
| 019311 | 1.3202 | 1.3202 | 0.32% | |
| 019452 | 0.7822 | 0.7822 | 0.32% | |
| 019689 | 2.6081 | 2.6081 | 0.61% | |
| 019700 | 1.0574 | 1.0574 | 0.02% | |
| 018472 | 1.1148 | 1.1148 | 0.02% | |
| 024143 | 1.4216 | 1.4216 | 0.32% | |
| 025106 | 1.2009 | 1.2009 | 0.32% | |
| 020608 | 1.6488 | 1.6488 | 0.32% | |
| 020998 | 1.0647 | 1.1633 | 0.02% | |
| 021004 | 2.006 | 2.006 | -1.20% | |
| 021006 | 0.782 | 0.782 | 0.32% | |
| 021565 | 1.0184 | 1.0384 | 0.02% | |
| 021770 | 1.209 | 1.209 | 0.32% | |
| 021771 | 1.2069 | 1.2069 | 0.32% | |
| 159689 | 0.6602 | 0.6602 | 0.32% | |
| 159700 | 100.953 | 1.0095 | 0.02% | |
| 022918 | 1.3065 | 1.3145 | 0.32% | |
| 023049 | 1.172 | 1.172 | 0.61% | |
| 023230 | 1.2219 | 1.2219 | 0.32% | |
| 023731 | 1.8293 | 1.8293 | 0.32% | |
| 012945 | 1.2229 | 1.2229 | 0.61% | |
| 011698 | 1.3746 | 1.3746 | 0.61% | |
| 011862 | 1.1443 | 1.1443 | 0.61% | |
| 008039 | 1.1154 | 1.1964 | 0.02% | |
| 008056 | 1.1834 | 1.1834 | 0.32% | |
| 008080 | 1.1632 | 1.1632 | 0.02% | |
| 008163 | 1.0567 | 1.7457 | 0.32% | |
| 008164 | 1.0385 | 1.7055 | 0.32% | |
| 014698 | 1.2157 | 1.2157 | 0.61% | |
| 005207 | 4.6713 | 5.5073 | 0.61% | |
| 010846 | 0.8895 | 0.8895 | 0.61% | |
| 011065 | 1.1646 | 1.1646 | 0.61% | |
| 516840 | 0.9304 | 0.9304 | 0.32% | |
| 008509 | 1.1692 | 1.2498 | 0.02% | |
| 008745 | 1.0336 | 1.1865 | 0.02% | |
| 011901 | 1.1296 | 1.1296 | 0.61% | |
| 011903 | 0.8585 | 0.8585 | 0.61% | |
| 011910 | 1.0647 | 1.1633 | 0.02% | |
| 025692 | 1.1274 | 1.1274 | 0.32% | |
| 025693 | 1.1261 | 1.1261 | 0.32% | |
| 025728 | 1.2306 | 1.2306 | 0.32% | |
| 026554 | 0.8013 | 0.8013 | 0.32% | |
| 024964 | 1.014 | 1.014 | 0.61% | |
| 159511 | 2.5439 | 2.5439 | 0.32% | |
| 159602 | 1.1015 | 1.1405 | 0.32% | |
| 000564 | 1.0787 | 1.5257 | 0.02% | |
| 005555 | 0.8912 | 0.8912 | 0.32% | |
| 005659 | 1.1266 | 1.1266 | 0.32% | |
| 005729 | 4.0112 | 4.0112 | 0.61% | |
| 000327 | 3.7562 | 3.9863 | 0.61% | |
| 510500 | 8.7413 | 2.8837 | 0.32% | |
| 002906 | 1.5168 | 1.5168 | 0.32% | |
| 501062 | 2.2458 | 2.6658 | 0.61% | |
| 160106 | 1.5318 | 4.7748 | 0.61% | |
| 160137 | 1.9948 | 1.9948 | 0.32% | |
| 007415 | 1.5648 | 1.5648 | 0.61% | |
| 007441 | 1.1558 | 1.2333 | 0.02% | |
| 007511 | 1.1166 | 1.2166 | 0.02% | |
| 007714 | 1.0913 | 1.1983 | 0.02% | |
| 004342 | 1.5987 | 2.1897 | 0.32% | |
| 004357 | 2.6781 | 2.6781 | 0.61% | |
| 004555 | 1.1122 | 1.3687 | 0.02% | |
| 004556 | 1.0868 | 1.3186 | 0.02% | |
| 004597 | 1.3853 | 1.7133 | 0.32% | |
| 004598 | 1.3458 | 1.6538 | 0.32% | |
| 004643 | 0.5215 | 0.5215 | 0.32% | |
| 007791 | 1.1422 | 1.1572 | 0.02% | |
| 006916 | 1.2007 | 1.2396 | 0.02% | |
| 006996 | 1.2346 | 1.2746 | 0.02% | |
| 520680 | 0.9491 | 0.9491 | 0.32% | |
| 008257 | 1.0717 | 1.1907 | 0.02% | |
| 000955 | 1.5741 | 1.5741 | 0.32% | |
| 000997 | 1.3012 | 1.3272 | 0.02% | |
| 010444 | 1.0612 | 1.0612 | 0.61% | |
| 010742 | 1.271 | 1.271 | 0.61% | |
| 005742 | 2.4304 | 2.4304 | 0.61% | |
| 005811 | 2.0549 | 2.0549 | 0.61% | |
| 009705 | 0.7943 | 0.7943 | 0.61% | |
| 009930 | 1.2255 | 1.2255 | 0.61% | |
| 001570 | 1.574 | 1.574 | 0.61% | |
| 006517 | 1.1 | 1.174 | 0.02% | |
| 006585 | 2.7836 | 4.2856 | 0.02% | |
| 010132 | 0.9343 | 0.9343 | 0.61% | |
| 010150 | 2.7349 | 2.7349 | 0.61% | |
| 016967 | 1.108 | 1.143 | 0.02% | |
| 017121 | 1.1617 | 1.1617 | 0.02% | |
| 014032 | 1.7458 | 1.7458 | 0.61% | |
| 015579 | 1.0319 | 1.0319 | 0.61% | |
| 013500 | 1.1852 | 1.4672 | 0.61% | |
| 159173 | 0.9204 | 0.9204 | 0.32% | |
| 159212 | 1.577 | 1.577 | 0.32% | |
| 016416 | 1.1684 | 1.1684 | 0.02% | |
| 016493 | 1.3308 | 1.3308 | 0.61% | |
| 016640 | 1.1003 | 1.1003 | 0.02% | |
| 016676 | 1.299 | 1.299 | 0.61% | |
| 016677 | 1.2723 | 1.2723 | 0.61% | |
| 202002 | 0.5612 | 3.3203 | 0.61% | |
| 202107 | 2.3229 | 2.5399 | 0.02% | |
| 202110 | 1.2578 | 1.6026 | 0.02% | |
| 202212 | 3.7038 | 3.826 | 0.61% | |
| 018773 | 1.1738 | 1.1738 | 0.02% | |
| 021883 | 2.913 | 4.415 | 0.02% | |
| 560180 | 1.2334 | 1.2334 | 0.32% | |
| 020281 | 1.2226 | 1.4226 | 0.02% | |
| 020300 | 1.0254 | 1.1624 | 0.02% | |
| 024235 | 0.7708 | 0.7708 | 0.61% | |
| 025073 | 1.0874 | 1.0874 | 0.61% | |
| 025074 | 1.083 | 1.083 | 0.61% | |
| 020704 | 2.6905 | 2.6905 | 0.32% | |
| 020988 | 1.1938 | 1.1938 | -0.04% | |
| 021056 | 1.0564 | 1.7454 | 0.32% | |
| 021097 | 1.1545 | 1.1545 | 0.32% | |
| 021098 | 1.1498 | 1.1498 | 0.32% | |
| 021115 | 1.25 | 1.25 | 0.32% | |
| 021711 | 1.5592 | 1.5592 | 0.61% | |
| 021712 | 1.5435 | 1.5435 | 0.61% | |
| 021752 | 1.0828 | 1.0828 | 0.32% | |
| 024426 | 1.0188 | 1.0188 | 0.02% | |
| 023471 | 1.0841 | 1.0841 | 0.02% | |
| 022633 | 1.0504 | 1.1454 | 0.02% | |
| 159948 | 4.3437 | 2.1345 | 0.32% | |
| 022912 | 2.0106 | 2.0106 | 0.32% | |
| 023017 | 1.4388 | 1.6709 | 0.02% | |
| 023081 | 1.5607 | 1.5607 | 0.61% | |
| 023197 | 1.7764 | 1.7764 | 0.32% | |
| 023231 | 1.2186 | 1.2186 | 0.32% | |
| 012831 | 0.7652 | 0.7652 | 0.32% | |
| 011746 | 1.1569 | 1.1569 | 0.61% | |
| 011747 | 1.1223 | 1.1223 | 0.61% | |
| 011860 | 1.1932 | 1.1932 | 0.32% | |
| 011861 | 1.1877 | 1.1877 | 0.32% | |
| 008123 | 1.1323 | 1.1623 | 0.02% | |
| 011385 | 1.2627 | 1.2627 | 0.32% | |
| 012398 | 1.1895 | 1.1895 | 0.02% | |
| 012426 | 1.361 | 1.361 | 0.61% | |
| 008514 | 1.3272 | 1.3272 | 0.61% | |
| 008627 | 1.1541 | 1.1641 | 0.02% | |
| 011902 | 1.1011 | 1.1011 | 0.61% | |
| 009535 | 1.1217 | 1.1667 | 0.02% | |
| 026555 | 0.8008 | 0.8008 | 0.32% | |
| 026239 | 1.0038 | 1.0038 | 0.02% | |
| 024726 | 1.5803 | 1.5803 | 0.32% | |
| 024882 | 1.1895 | 1.1895 | 0.32% | |
| 159531 | 1.639 | 1.639 | 0.32% | |
| 005461 | 2.0184 | 2.0184 | 0.02% | |
| 005470 | 1.0766 | 1.3141 | 0.02% | |
| 001181 | 2.553 | 2.553 | 0.61% | |
| 001335 | 1.6222 | 1.6722 | 0.61% | |
| 000527 | 5.5385 | 5.5385 | 0.61% | |
| 002907 | 1.4684 | 1.4684 | 0.32% | |
| 007490 | 4.8823 | 4.8823 | 0.61% | |
| 007491 | 4.6199 | 4.6199 | 0.61% | |
| 004347 | 2.0922 | 2.0922 | 0.32% | |
| 006961 | 1.3822 | 1.4322 | 0.02% | |
| 006962 | 1.3726 | 1.4226 | 0.02% | |
| 007109 | 0.7715 | 0.7715 | 0.61% | |
| 008783 | 1.0254 | 1.1624 | 0.02% | |
| 008855 | 1.2462 | 1.2462 | 0.32% | |
| 009060 | 1.5273 | 1.5273 | 0.32% | |
| 520660 | 1.0867 | 1.1417 | 0.32% | |
| 530580 | 1.2134 | 1.2134 | 0.32% | |
| 009647 | 0.9949 | 0.9949 | 0.61% | |
| 009681 | 1.1646 | 1.1646 | 0.61% | |
| 009781 | 0.8799 | 0.8799 | 0.61% | |
| 001504 | 1.8268 | 1.8268 | 0.61% | |
| 001505 | 1.6467 | 1.6967 | 0.61% | |
| 001566 | 1.378 | 1.577 | 0.61% | |
| 001667 | 2.6853 | 2.6853 | 0.61% | |
| 006587 | 1.0438 | 1.6438 | 0.61% | |
| 006842 | 1.0724 | 1.2621 | 0.02% | |
| 009297 | 1.1717 | 1.1717 | 0.61% | |
| 010299 | 1.0901 | 1.0901 | 0.61% | |
| 010357 | 0.6025 | 0.6025 | 0.61% | |
| 016917 | 1.3584 | 1.3584 | 0.32% | |
| 016938 | 1.3141 | 1.3141 | 0.32% | |
| 017245 | 1.9671 | 1.9671 | 0.61% | |
| 014946 | 1.2353 | 1.2353 | 0.61% | |
| 015160 | 1.195 | 1.195 | 0.61% | |
| 014031 | 1.79 | 1.79 | 0.61% | |
| 014095 | 1.2094 | 1.2094 | 0.61% | |
| 013592 | 1.0737 | 1.2177 | 0.02% | |
| 013593 | 1.1372 | 1.2912 | 0.02% | |
| 159126 | 0.9522 | 0.9522 | 0.32% | |
| 159182 | 1.0104 | 1.0104 | 0.32% | |
| 159270 | 1.3037 | 1.3037 | 0.32% | |
| 014190 | 1.5014 | 1.5014 | 0.61% | |
| 014294 | 1.3125 | 1.5725 | 0.61% | |
| 014459 | 1.1326 | 1.1886 | 0.02% | |
| 016449 | 1.2453 | 1.2453 | 0.32% | |
| 202005 | 0.6319 | 2.0245 | 0.61% | |
| 560580 | 1.2176 | 1.2176 | 0.32% | |
| 589230 | 1.0965 | 1.0965 | 0.32% | |
| 019411 | 2.2869 | 2.2869 | 0.61% | |
| 018665 | 1.0906 | 1.0906 | 0.02% | |
| 024316 | 1.0008 | 1.0008 | 0.32% | |
| 025107 | 1.2508 | 1.2508 | 0.32% | |
| 020840 | 3.4667 | 3.4667 | 0.32% | |
| 020934 | 1.0511 | 1.0511 | 0.02% | |
| 020999 | 1.6554 | 1.6554 | 0.32% | |
| 024375 | 1.1573 | 1.1573 | 0.32% | |
| 024463 | 0.9968 | 0.9968 | 0.61% | |
| 023472 | 1.079 | 1.079 | 0.02% | |
| 022518 | 2.0967 | 2.0967 | 0.32% | |
| 159858 | 0.6262 | 0.6262 | 0.32% | |
| 022724 | 1.3912 | 1.4412 | 0.02% | |
| 022829 | 1.1463 | 1.1493 | 0.02% | |
| 023014 | 1.1767 | 1.5562 | 0.61% | |
| 023046 | 1.0502 | 1.1907 | 0.02% | |
| 023139 | 1.0756 | 1.0756 | 0.02% | |
| 008210 | 1.2746 | 1.2746 | 0.61% | |
| 010847 | 0.8617 | 0.8617 | 0.61% | |
| 011110 | 1.0274 | 1.0274 | 0.02% | |
| 011216 | 1.1249 | 1.1249 | 0.61% | |
| 011364 | 0.9249 | 0.9249 | 0.61% | |
| 008626 | 1.1374 | 1.1674 | 0.02% | |
| 025958 | 1.0224 | 1.0264 | 0.32% | |
| 026182 | 1.0149 | 1.0149 | 0.02% | |
| 024725 | 1.5829 | 1.5829 | 0.32% | |
| 024881 | 1.1908 | 1.1908 | 0.32% | |
| 159297 | 0.711 | 0.711 | 0.32% | |
| 159325 | 2.238 | 2.238 | 0.32% | |
| 159382 | 2.9076 | 2.9076 | 0.32% | |
| 000720 | 1.1505 | 1.5208 | 0.02% | |
| 005476 | 1.2951 | 1.3871 | 0.02% | |
| 005691 | 1.8354 | 2.3135 | 0.32% | |
| 001334 | 1.7795 | 1.8563 | 0.61% | |
| 000086 | 1.1836 | 1.5765 | 0.02% | |
| 000356 | 1.3816 | 1.6019 | 0.02% | |
| 512100 | 3.5415 | 1.3231 | 0.32% | |
| 512160 | 1.5801 | 1.8701 | 0.32% | |
| 006149 | 1.1176 | 1.2992 | 0.02% | |
| 160119 | 2.4171 | 2.5171 | 0.32% | |
| 160133 | 4.3712 | 4.3712 | 0.32% | |
| 007416 | 1.5006 | 1.5006 | 0.61% | |
| 007571 | 2.5128 | 2.5128 | 0.32% | |
| 007715 | 1.1026 | 1.1716 | 0.02% | |
| 004517 | 1.1496 | 1.5584 | 0.61% | |
| 006913 | 1.1339 | 1.2607 | 0.02% | |
| 008784 | 1.062 | 1.139 | 0.02% | |
| 000844 | 1.3266 | 1.3566 | 0.61% | |
| 010592 | 0.604 | 0.604 | 0.32% | |
| 001692 | 2.9711 | 3.0011 | 0.32% | |
| 001536 | 2.4475 | 2.7357 | 0.61% | |
| 006491 | 1.0354 | 1.2254 | 0.02% | |
| 006541 | 0.6106 | 1.9732 | 0.61% | |
| 009152 | 1.1407 | 1.1407 | 0.61% | |
| 002656 | 2.0106 | 2.0106 | 0.32% | |
| 010062 | 1.0019 | 1.0019 | 0.61% | |
| 010353 | 1.213 | 1.258 | 0.02% | |
| 003337 | 1.2919 | 1.5322 | 0.02% | |
| 017552 | 1.9932 | 1.9932 | 0.61% | |
| 015396 | 3.6307 | 3.8608 | 0.61% | |
| 013594 | 1.3774 | 1.4274 | 0.02% | |
| 013822 | 1.1023 | 1.1023 | 0.02% | |
| 013299 | 1.3985 | 1.3985 | 0.32% | |
| 014499 | 2.6157 | 2.6157 | 0.61% | |
| 016450 | 1.2312 | 1.2312 | 0.32% | |
| 202017 | 1.4242 | 1.4242 | 0.32% | |
| 202019 | 2.4955 | 2.5155 | 0.61% | |
| 560100 | 1.4346 | 1.4346 | 0.32% | |
| 588890 | 4.2353 | 4.2353 | 0.32% | |
| 018019 | 1.9536 | 1.9536 | 0.61% | |
| 018414 | 1.0778 | 1.0778 | 0.02% | |
| 019312 | 1.3102 | 1.3102 | 0.32% | |
| 019410 | 2.309 | 2.309 | 0.61% | |
| 019531 | 1.3065 | 1.3065 | 0.32% | |
| 019532 | 1.2993 | 1.2993 | 0.32% | |
| 019885 | 1.0158 | 1.0688 | 0.02% | |
| 019886 | 1.1069 | 1.1344 | 0.32% | |
| 018471 | 1.1244 | 1.1244 | 0.02% | |
| 018533 | 1.9837 | 1.9837 | 0.32% | |
| 024077 | 2.0185 | 2.0185 | 0.02% | |
| 025504 | 0.7451 | 0.7451 | 0.32% | |
| 020645 | 1.4904 | 1.4904 | 0.61% | |
| 020684 | 2.6463 | 2.6463 | 0.32% | |
| 021013 | 1.3847 | 1.7127 | 0.32% | |
| 021053 | 1.1276 | 1.1276 | -0.04% | |
| 021608 | 3.7704 | 3.7704 | 0.32% | |
| 022751 | 1.1437 | 1.1437 | 0.32% | |
| 023019 | 1.1946 | 1.2596 | 0.02% | |
| 023048 | 1.0796 | 1.5625 | 0.02% | |
| 023079 | 1.099 | 1.277 | 0.02% | |
| 008209 | 1.3245 | 1.3245 | 0.61% | |
| 002015 | 1.7057 | 1.7057 | 0.61% | |
| 002016 | 1.6927 | 1.6927 | 0.61% | |
| 010879 | 1.0562 | 1.0562 | 0.61% | |
| 010882 | 1.1285 | 1.1285 | 0.61% | |
| 011034 | 1.2235 | 1.2235 | 0.61% | |
| 011109 | 1.0428 | 1.0428 | 0.02% | |
| 011141 | 1.1662 | 1.1662 | 0.02% | |
| 517180 | 1.5465 | 1.6815 | 0.32% | |
| 012397 | 1.2101 | 1.2101 | 0.02% | |
| 012399 | 1.1263 | 1.1263 | 0.02% | |
| 009534 | 1.1116 | 1.1816 | 0.02% | |
| 026181 | 1.0159 | 1.0159 | 0.02% | |
| 026240 | 1.0034 | 1.0034 | 0.02% | |
| 000563 | 1.0821 | 1.567 | 0.02% | |
| 002218 | 1.2845 | 1.4245 | 0.02% | |
| 001113 | 0.9759 | 0.9759 | 0.32% | |
| 000355 | 1.4392 | 1.6713 | 0.02% | |
| 000452 | 2.5338 | 2.7488 | 0.61% | |
| 003613 | 1.1295 | 1.3815 | 0.02% | |
| 506000 | 1.4514 | 1.4864 | 0.61% | |
| 510160 | 0.9167 | 2.2807 | 0.32% | |
| 512200 | 1.4171 | 0.5074 | 0.32% | |
| 002851 | 2.2929 | 2.2929 | 0.61% | |
| 159954 | 0.9457 | 0.9457 | 0.32% | |
| 160128 | 1.027 | 1.809 | 0.02% | |
| 007341 | 3.7455 | 3.7455 | 0.61% | |
| 007569 | 1.2538 | 1.4699 | 0.61% | |
| 004343 | 1.978 | 1.978 | 0.32% | |
| 004648 | 1.1163 | 1.5051 | 0.61% | |
| 007790 | 1.1635 | 1.1785 | 0.02% | |
| 006921 | 2.0839 | 2.0839 | 0.61% | |
| 008772 | 1.1456 | 1.1676 | 0.02% | |
| 005059 | 1.2676 | 1.5222 | 0.61% | |
| 005788 | 2.0524 | 2.0524 | 0.32% | |
| 009615 | 1.0506 | 1.1456 | 0.02% | |
| 009616 | 1.0488 | 1.1388 | 0.02% | |
| 009646 | 1.0305 | 1.0305 | 0.61% | |
| 009682 | 1.1246 | 1.1246 | 0.61% | |
| 006494 | 1.0916 | 1.2846 | 0.02% | |
| 006539 | 1.2383 | 1.9593 | 0.61% | |
| 010231 | 1.1821 | 1.1821 | 0.61% | |
| 016110 | 1.2067 | 1.2067 | 0.02% | |
| 016342 | 1.0301 | 1.0911 | 0.02% | |
| 017578 | 1.0626 | 1.1326 | 0.02% | |
| 013823 | 1.0922 | 1.0922 | 0.02% | |
| 013200 | 1.3077 | 1.3077 | 0.61% | |
| 016639 | 1.1152 | 1.1152 | 0.02% | |
| 202021 | 1.9625 | 1.9825 | 0.32% | |
| 202101 | 2.9125 | 4.4145 | 0.02% | |
| 202213 | 3.132 | 3.7843 | 0.61% | |
| 021950 | 1.1046 | 1.1046 | 0.32% | |
| 021971 | 1.2343 | 1.2893 | 0.32% | |
| 022034 | 1.0516 | 1.0516 | 0.02% | |
| 022036 | 1.0482 | 1.0482 | 0.02% | |
| 560380 | 1.3215 | 1.3215 | 0.32% | |
| 588160 | 1.2053 | 1.2053 | 0.32% | |
| 018415 | 1.0719 | 1.0719 | 0.02% | |
| 019529 | 1.6864 | 1.6864 | 0.32% | |
| 019701 | 1.053 | 1.053 | 0.02% | |
| 020192 | 1.0462 | 1.0462 | 0.02% | |
| 024142 | 1.4245 | 1.4245 | 0.32% | |
| 024315 | 1.003 | 1.003 | 0.32% | |
| 025105 | 1.2024 | 1.2024 | 0.32% | |
| 025108 | 1.2496 | 1.2496 | 0.32% | |
| 025400 | 2.3658 | 2.3858 | 0.02% | |
| 025503 | 0.746 | 0.746 | 0.32% | |
| 020646 | 1.4749 | 1.4749 | 0.61% | |
| 020989 | 1.1586 | 1.1586 | -0.04% | |
| 021023 | 1.1639 | 1.1639 | 0.32% | |
| 021059 | 2.4166 | 2.5166 | 0.32% | |
| 021116 | 1.1929 | 1.1929 | 0.32% | |
| 023626 | 1.2108 | 1.2558 | 0.02% | |
| 022588 | 1.0932 | 1.2862 | 0.02% | |
| 022589 | 1.055 | 1.055 | 0.02% | |
| 159780 | 1.2345 | 1.2345 | 0.32% | |
| 159925 | 4.9056 | 2.2535 | 0.32% | |
| 022737 | 1.0911 | 1.1981 | 0.02% | |
| 023013 | 1.1622 | 1.5013 | 0.61% | |
| 011701 | 1.3471 | 1.3471 | 0.61% | |
| 005206 | 5.3535 | 5.3535 | 0.61% | |
| 010989 | 0.5246 | 0.5246 | 0.32% | |
| 011148 | 1.4387 | 1.4387 | 0.61% | |
| 012427 | 1.3215 | 1.3215 | 0.61% | |
| 012588 | 1.2075 | 1.2075 | 0.61% | |
| 008513 | 1.3771 | 1.3771 | 0.61% | |
| 008546 | 0.9109 | 0.9109 | 0.61% | |
| 012314 | 0.9724 | 0.9724 | 0.61% | |
| 026553 | 1.705 | 1.705 | 0.32% | |
| 025959 | 1.0214 | 1.0254 | 0.32% | |
| 024965 | 1.0108 | 1.0108 | 0.61% | |
| 159586 | 1.2741 | 1.2741 | 0.32% | |
| 159615 | 1.0071 | 1.0071 | -0.04% | |
| 000554 | 2.6337 | 2.6337 | 0.61% | |
| 000561 | 1.2072 | 1.4222 | 0.02% | |
| 002293 | 2.3585 | 2.3585 | 0.61% | |
| 510290 | 2.7946 | 2.7946 | 0.32% | |
| 512330 | 1.9553 | 1.9553 | 0.32% | |
| 512700 | 1.4563 | 1.7223 | 0.32% | |
| 006151 | 1.1997 | 1.2857 | 0.02% | |
| 160129 | 1.025 | 1.764 | 0.02% | |
| 160143 | 1.7299 | 1.7299 | 0.61% | |
| 007567 | 1.0366 | 1.2316 | 0.02% | |
| 007568 | 1.0305 | 1.2135 | 0.02% | |
| 007655 | 1.1485 | 1.1965 | 0.02% | |
| 007656 | 1.1182 | 1.1662 | 0.02% | |
| 004344 | 0.9415 | 0.9415 | 0.32% | |
| 004346 | 1.8959 | 1.9159 | 0.32% | |
| 006914 | 1.2017 | 1.2407 | 0.02% | |
| 006995 | 1.2709 | 1.3109 | 0.02% | |
| 008761 | 1.0442 | 1.1952 | 0.02% | |
| 005024 | 1.3066 | 1.5705 | 0.02% | |
| 520570 | 0.7892 | 0.7892 | -0.04% | |
| 004069 | 1.134 | 1.134 | 0.32% | |
| 004070 | 1.0928 | 1.0928 | 0.32% | |
| 004180 | 1.2511 | 1.3681 | 0.02% | |
| 008256 | 1.0664 | 1.1884 | 0.02% | |
| 008264 | 1.8374 | 1.8374 | 0.32% | |
| 001053 | 2.9758 | 2.9758 | 0.61% | |
| 010593 | 0.5853 | 0.5853 | 0.32% | |
| 005123 | 1.1076 | 1.7076 | 0.61% | |
| 005741 | 2.7718 | 2.7718 | 0.61% | |
| 005810 | 2.263 | 2.263 | 0.61% | |
| 001567 | 1.3676 | 1.5666 | 0.61% | |
| 006540 | 1.1378 | 3.7895 | 0.61% | |
| 006590 | 5.2255 | 5.2255 | 0.61% | |
| 009153 | 1.1338 | 1.1338 | 0.61% | |
| 009296 | 1.2155 | 1.2155 | 0.61% | |
| 010358 | 0.5835 | 0.5835 | 0.61% | |
| 003295 | 1.1462 | 1.5313 | 0.61% | |
| 017577 | 1.052 | 1.132 | 0.02% | |
| 014912 | 1.0704 | 1.1516 | 0.02% | |
| 014933 | 2.4498 | 2.6648 | 0.61% | |
| 014947 | 1.2077 | 1.2077 | 0.61% | |
| 013501 | 2.2291 | 2.2291 | 0.61% | |
| 013134 | 2.0133 | 2.0133 | 0.32% | |
| 013201 | 1.2708 | 1.2708 | 0.61% | |
| 159026 | 0.9961 | 0.9961 | 0.32% | |
| 159269 | 0.8909 | 0.8909 | 0.32% | |
| 014534 | 1.2527 | 1.2527 | 0.32% | |
| 014535 | 1.2407 | 1.2407 | 0.32% | |
| 016417 | 1.1523 | 1.1523 | 0.02% | |
| 016492 | 1.3594 | 1.3594 | 0.61% | |
| 202009 | 1.3317 | 2.2952 | 0.61% | |
| 202025 | 2.5817 | 2.5817 | 0.32% | |
| 202027 | 4.9972 | 5.8522 | 0.61% | |
| 021972 | 1.2322 | 1.2872 | 0.32% | |
| 022009 | 1.2307 | 1.3987 | 0.02% | |
| 022355 | 1.1501 | 1.1801 | 0.02% | |
| 018926 | 1.8848 | 1.8848 | 0.32% | |
| 019107 | 1.3707 | 1.3707 | 0.61% | |
| 018020 | 1.9201 | 1.9201 | 0.61% | |
| 018079 | 1.1152 | 1.1152 | -0.04% | |
| 018392 | 1.9899 | 1.9899 | -1.20% | |
| 019284 | 1.0587 | 1.0587 | 0.02% | |
| 019382 | 1.1623 | 1.1623 | 0.02% | |
| 019530 | 1.6744 | 1.6744 | 0.32% | |
| 019717 | 1.1802 | 2.0112 | 0.32% | |
| 020553 | 3.4556 | 3.4556 | 0.32% | |
| 021002 | 0.5399 | 0.5399 | 0.32% | |
| 021117 | 1.4184 | 1.4184 | 0.32% | |
| 021607 | 3.7771 | 3.7771 | 0.32% | |
| 021746 | 1.0557 | 1.0557 | 0.02% | |
| 024376 | 1.1541 | 1.1541 | 0.32% | |
| 024425 | 1.02 | 1.02 | 0.02% | |
| 024462 | 1.0023 | 1.0023 | 0.61% | |
| 022435 | 1.3026 | 1.3106 | 0.32% | |
| 022614 | 1.896 | 2.3745 | 0.32% | |
| 159728 | 0.9123 | 0.9123 | 0.32% | |
| 159747 | 1.2424 | 0.6212 | -0.04% | |
| 159877 | 0.5493 | 0.5493 | 0.32% | |
| 159896 | 1.4471 | 1.4471 | 0.32% | |
| 022711 | 1.0355 | 1.2255 | 0.02% | |
| 022750 | 1.1445 | 1.1445 | 0.32% | |
| 022783 | 1.0487 | 1.1437 | 0.02% | |
| 022875 | 1.0964 | 1.0964 | 0.02% | |
| 022876 | 1.0623 | 1.1123 | 0.02% | |
| 022924 | 1.7372 | 2.2582 | 0.32% | |
| 023047 | 1.1118 | 1.1118 | 0.02% | |
| 023196 | 1.7799 | 1.7799 | 0.32% | |
| 023732 | 1.8251 | 1.8251 | 0.32% | |
| 012946 | 1.1923 | 1.1923 | 0.61% | |
| 008226 | 1.0807 | 1.2057 | 0.02% | |
| 001988 | 1.0518 | 1.3239 | 0.02% | |
| 001989 | 1.0264 | 1.2783 | 0.02% | |
| 010990 | 1.9285 | 1.9435 | 0.32% | |
| 011217 | 1.0904 | 1.0904 | 0.61% | |
| 011384 | 1.303 | 1.303 | 0.32% | |
| 012355 | 0.8245 | 0.8245 | 0.61% | |
| 012547 | 1.362 | 1.69 | 0.32% | |
| 012587 | 1.5451 | 1.5451 | 0.61% | |
| 012589 | 1.1662 | 1.1662 | 0.61% | |
| 012669 | 1.3941 | 1.3941 | 0.61% | |
| 008510 | 1.064 | 1.2252 | 0.02% | |
| 008736 | 1.0548 | 1.0548 | 0.32% | |
| 011904 | 0.8358 | 0.8358 | 0.61% | |
| 012220 | 1.1894 | 1.5832 | 0.61% | |
| 025727 | 1.2316 | 1.2316 | 0.32% | |
| 024938 | 1.0358 | 1.0358 | 0.02% | |
| 159662 | 1.0095 | 1.0095 | 0.32% | |
| 005554 | 0.9211 | 0.9211 | 0.32% | |
| 003476 | 1.2923 | 1.4951 | 0.61% | |
| 003612 | 1.1503 | 1.4277 | 0.02% | |
| 003777 | 1.186 | 1.376 | 0.02% | |
| 511070 | 102.1233 | 1.0212 | 0.02% | |
| 512400 | 1.9864 | 2.0114 | 0.32% | |
| 513600 | 2.8216 | 1.4868 | 0.32% | |
| 515450 | 1.4202 | 1.8502 | 0.32% | |
| 007707 | 1.133 | 1.2005 | 0.02% | |
| 004348 | 2.3409 | 2.4409 | 0.32% | |
| 004432 | 1.9593 | 1.9743 | 0.32% | |
| 004705 | 1.2347 | 1.4027 | 0.02% | |
| 007150 | 1.1788 | 1.1788 | 0.02% | |
| 008780 | 1.016 | 1.1735 | 0.02% | |
| 003956 | 2.1096 | 2.1096 | 0.32% | |
| 000998 | 1.2516 | 1.2776 | 0.02% | |
| 005789 | 1.9879 | 1.9879 | 0.32% | |
| 006031 | 2.3147 | 2.3147 | 0.02% | |
| 001420 | 2.2033 | 2.2033 | 0.32% | |
| 001421 | 1.7065 | 1.7065 | 0.32% | |
| 001426 | 2.114 | 2.114 | 0.32% | |
| 001580 | 1.5637 | 1.5637 | 0.61% | |
| 006493 | 1.0936 | 1.2866 | 0.02% | |
| 006586 | 1.1439 | 1.4838 | 0.61% | |
| 006742 | 1.1969 | 1.2619 | 0.02% | |
| 009318 | 1.4002 | 1.4002 | 0.61% | |
| 010063 | 0.9689 | 0.9689 | 0.61% | |
| 010183 | 1.977 | 1.977 | 0.32% | |
| 016918 | 1.3456 | 1.3456 | 0.32% | |
| 017523 | 1.2502 | 1.2502 | 0.32% | |
| 017524 | 1.2376 | 1.2376 | 0.32% | |
| 015578 | 1.0558 | 1.0558 | 0.61% | |
| 013591 | 1.4921 | 1.4921 | 0.61% | |
| 159127 | 0.9837 | 0.9837 | 0.32% | |
| 159147 | 1.1499 | 1.1499 | 0.32% | |
| 159232 | 1.277 | 1.307 | 0.32% | |
| 016554 | 1.5114 | 1.5114 | 0.61% | |
| 202007 | 1.0203 | 1.5313 | 0.61% | |
| 202011 | 1.2972 | 3.8302 | 0.61% | |
| 202015 | 1.6487 | 2.2397 | 0.32% | |
| 202102 | 1.2352 | 2.0715 | 0.02% | |
| 021949 | 1.1099 | 1.1099 | 0.32% | |
| 021959 | 1.6653 | 1.6653 | 0.32% | |
| 022020 | 1.1559 | 1.2039 | 0.02% | |
| 588370 | 1.9135 | 1.9135 | 0.32% | |
| 588900 | 1.9178 | 1.9178 | 0.32% | |
| 018927 | 1.8713 | 1.8713 | 0.32% | |
| 020325 | 1.2086 | 1.2086 | 0.02% | |
| 018003 | 2.2456 | 2.3156 | 0.61% | |
| 018391 | 2.0066 | 2.0066 | -1.20% | |
| 024234 | 1.1369 | 1.1669 | 0.02% | |
| 020554 | 3.4289 | 3.4289 | 0.32% | |
| 020705 | 2.6797 | 2.6797 | 0.32% | |
| 020839 | 3.4892 | 3.4892 | 0.32% | |
| 020883 | 1.1037 | 1.1037 | 0.02% | |
| 020933 | 1.0569 | 1.0569 | 0.02% | |
| 021021 | 1.9588 | 1.9738 | 0.32% | |
| 021037 | 1.3803 | 1.4303 | 0.02% | |
| 021653 | 1.545 | 1.545 | 0.32% | |
| 021747 | 1.0502 | 1.0502 | 0.02% | |
| 022609 | 1.0624 | 1.1884 | 0.02% | |
| 159834 | 9.7851 | 2.3889 | -1.20% | |
| 159903 | 1.8891 | 1.3939 | 0.32% | |
| 022727 | 1.0952 | 1.2882 | 0.02% | |
| 022827 | 1.036 | 1.226 | 0.02% | |
| 022921 | 2.417 | 2.517 | 0.32% | |
| 023054 | 1.0532 | 1.0532 | 0.61% | |
| 013036 | 1.1046 | 1.1396 | 0.02% | |
| 011863 | 1.1128 | 1.1128 | 0.61% | |
| 008122 | 1.1516 | 1.1816 | 0.02% | |
| 014697 | 1.2305 | 1.2305 | 0.61% | |
| 011064 | 1.1887 | 1.1887 | 0.61% | |
| 011220 | 0.8947 | 0.8947 | 0.32% | |
| 011221 | 0.8669 | 0.8669 | 0.32% | |
| 012354 | 0.8483 | 0.8483 | 0.61% | |
| 008632 | 1.0983 | 1.1723 | 0.02% | |
| 008737 | 1.0067 | 1.0067 | 0.32% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 32,112.99 | 75.81 |
| 2 | 债券及货币 | 10,493.69 | 24.77 |
| 3 | 现金 | 10,415.50 | 24.59 |
| 4 | 其他资产 | 26.04 | 00.06 |
| 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 | 883.74 | 2.09% | 0.00 |
| 002353 | 杰瑞股份 | 06.91 | 668.89 | 1.58% | -2.55 |
| 000893 | 亚钾国际 | 07.07 | 431.98 | 1.02% | 0.00 |
| 002318 | 久立特材 | 13.14 | 398.03 | 0.94% | 3.78 |
| 601318 | 中国平安 | 06.15 | 349.20 | 0.82% | 6.15 |
| 600989 | 宝丰能源 | 10.45 | 303.68 | 0.72% | -1.16 |
| 000425 | 徐工机械 | 29.06 | 292.92 | 0.69% | 0.00 |
| 600176 | 中国巨石 | 11.09 | 269.52 | 0.64% | -4.00 |
| 688386 | 泛亚微透 | 03.46 | 271.74 | 0.64% | -0.54 |
| 002001 | 新和成 | 07.22 | 249.45 | 0.59% | 5.85 |
| 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 | 113062 | 常银转债 | 00.19(万张) | 24.28(万元) | 0.06(%) |
| 2 | 110099 | 福能转债 | 00.08(万张) | 11.91(万元) | 0.03(%) |
| 3 | 113059 | 福莱转债 | 00.06(万张) | 07.80(万元) | 0.02(%) |
| 4 | 123255 | 鼎龙转债 | 00.03(万张) | 07.85(万元) | 0.02(%) |
| 5 | 118024 | 冠宇转债 | 00.05(万张) | 06.20(万元) | 0.01(%) |
| 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 |
|---|---|---|---|---|
| 53.14% | 50.71% | 14.86% | 7.44% | 8.88% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.86% | 9.34% | 17.76% | 17.76% | 50.71% | 51.6% | 43.19% | 155.3% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.19 | 1.01 | 0.83 |
| 夏普比率 | 268.68 | 105.83 | 39.44 |
| 特雷诺指数 | 0.05 | 0.06 | 0.02 |
| 詹森指数 | 0.16 | 0.06 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。