基金公司南方基金管理股份有限公司 基金经理吴剑毅 申购费率0.15% 基金规模3.93亿 (2022-06-30) |
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| 基金代码001335 | 基金经理吴剑毅 | 最新份额7,337.67万份 (2022-06-30) |
| 基金类型 | 基金公司南方基金管理股份有限公司 | 最新规模3.93亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-05-21 | 托管行中国工商银行股份有限公司 |
| 首募规模23.53亿 | 托管费0.15% |
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及投资,力争实现基金资产的长期稳健增值。
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、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、政府支持机构债券、政府支持债券、地方政府债券、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券或票据)、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、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。本基金同一类别每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为混合型基金,其长期平均风险和预期收益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 |
| 2026-8-7 | 1.6775 | 1.7275 | -0.21% |
| 2026-8-6 | 1.6811 | 1.7311 | -0.36% |
| 2026-8-5 | 1.6872 | 1.7372 | -0.50% |
| 2026-8-4 | 1.6957 | 1.7457 | -1.50% |
| 2026-8-3 | 1.7216 | 1.7716 | 0.17% |
| 2026-7-31 | 1.7187 | 1.7687 | -0.55% |
| 2026-7-30 | 1.7282 | 1.7782 | 1.30% |
| 2026-7-29 | 1.706 | 1.756 | 1.48% |
| 2026-7-28 | 1.6811 | 1.7311 | 0.76% |
| 2026-7-27 | 1.6685 | 1.7185 | 0.99% |
| 2026-7-24 | 1.6521 | 1.7021 | -0.91% |
| 2026-7-23 | 1.6673 | 1.7173 | 0.46% |
| 2026-7-22 | 1.6597 | 1.7097 | 0.36% |
| 2026-7-21 | 1.6538 | 1.7038 | -0.50% |
| 2026-7-20 | 1.6621 | 1.7121 | 2.25% |
| 2026-7-17 | 1.6255 | 1.6755 | -0.16% |
| 2026-7-16 | 1.6281 | 1.6781 | 0.07% |
| 2026-7-15 | 1.627 | 1.677 | 1.36% |
| 2026-7-14 | 1.6051 | 1.6551 | 0.69% |
| 2026-7-13 | 1.5941 | 1.6441 | 0.53% |

吴剑毅先生:清华大学金融学硕士,具有基金从业资格。2009年7月加入南方基金,任南方基金研究部金融行业研究员;2012年3月15日至2014年7月18日,担任南方避险、南方保本基金经理助理;2015年11月26日至2017年12月2日,任南方顺康保本基金经理;2014年7月18日至2018年1月16日,任南方恒元基金经理;2015年9月11日至2018年11月28日,任南方消费活力基金经理;2015年10月28日至2018年11月3日,任南方顺达保本基金经理;2017年8月3日至2019年1月25日,任南方金融混合基金经理;2017年12月2日至2020年5月15日,任南方顺康混合基金经理;2018年2月6日至2020年5月15日,任南方安养混合基金经理;2019年1月25日至2022年1月5日,任南方新蓝筹混合基金经理;2016年12月14日至2024年6月28日,任南方安颐混合基金经理;2024年2月6日至2025年9月26日,任南方誉民稳健一年持有混合基金经理;2020年11月18日至2025年11月27日,任南方誉鼎一年持有期混合基金经理;2017年11月2日至2025年12月17日,任南方安福混合基金经理;2022年8月2日至2026年3月20日,任南方宝祥混合基金经理;2015年5月21日至今,任南方利众基金经理;2015年7月8日至今,任南方利达基金经理;2015年11月19日至今,任南方利安基金经理;2018年11月3日至今,任南方中小盘成长股票基金经理;2020年4月29日至今,任南方誉慧一年混合基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方安福混合C | 混合型 | 2019-06-26 至 2025-12-17 | 6.5 | 16.06% | 25.82% |
| 南方誉慧一年持有期混合C | 混合型 | 2020-04-07 至 今 | 6.3 | 2.92% | 2.45% |
| 南方誉民稳健一年持有混合C | 混合型 | 2023-11-13 至 2025-09-27 | 1.9 | -- | -- |
| 南方誉鼎一年持有期混合C | 混合型 | 2020-09-29 至 2025-11-28 | 5.2 | -4.08% | -19.65% |
| 南方宝祥混合C | 混合型 | 2022-05-06 至 2026-03-20 | 3.9 | -6.85% | -24.08% |
| 南方誉民稳健一年持有混合A | 混合型 | 2023-11-13 至 2025-09-27 | 1.9 | -- | -- |
| 南方誉慧一年持有期混合A | 混合型 | 2020-04-07 至 今 | 6.3 | 5.27% | 2.45% |
| 南方中小盘成长股票C | 股票型 | 2023-10-31 至 2026-06-29 | 2.7 | -18.55% | -13.81% |
| 南方宝祥混合E | 混合型 | 2025-01-09 至 2026-03-20 | 1.2 | -- | -- |
| 南方中证A100ETF联接A | 指数型 | 2014-07-18 至 2018-01-16 | 3.5 | 34.60% | 81.18% |
| 南方利达灵活配置混合C | 2015-06-26 至 今 | 11.1 | 44.70% | 45.51% | |
| 南方宝祥混合A | 混合型 | 2022-05-06 至 2026-03-20 | 3.9 | -6.01% | -24.08% |
| 南方核心竞争混合 | 2016-10-10 至 2017-01-26 | 0.3 | -2.25% | -2.10% | |
| 南方中小盘成长股票A | 股票型 | 2015-09-23 至 2026-06-29 | 10.8 | 44.71% | 25.08% |
| 南方利众灵活配置混合A | 2015-05-13 至 今 | 11.2 | 47.33% | 6.71% | |
| 南方顺康混合 | 2015-11-20 至 2020-05-15 | 4.5 | 20.71% | 25.66% | |
| 南方潜力新蓝筹混合A | 混合型 | 2019-01-25 至 2022-01-05 | 2.9 | 138.79% | 102.08% |
| 南方利众灵活配置混合C | 2015-06-18 至 今 | 11.2 | 49.39% | 7.95% | |
| 南方利安灵活配置混合A | 2015-11-13 至 今 | 10.7 | 46.86% | 25.82% | |
| 南方金融主题灵活配置混合A | 2017-05-19 至 2019-01-25 | 1.7 | -16.90% | -6.93% | |
| 南方安养混合 | 混合型 | 2017-11-27 至 2020-05-15 | 2.5 | 13.30% | 22.75% |
| 南方誉鼎一年持有期混合A | 混合型 | 2020-09-29 至 2025-11-28 | 5.2 | -2.21% | -19.65% |
| 南方利达灵活配置混合A | 2015-06-26 至 今 | 11.1 | 45.92% | 45.51% | |
| 南方利安灵活配置混合C | 2015-11-13 至 今 | 10.7 | 46.24% | 25.87% | |
| 南方消费活力灵活配置混合型发起式 | 2015-09-11 至 2018-11-29 | 3.2 | 26.31% | -0.02% | |
| 南方安颐混合 | 混合型 | 2016-11-07 至 2024-06-28 | 7.6 | 18.49% | 36.26% |
| 南方安福混合A | 混合型 | 2017-09-29 至 2025-12-17 | 8.2 | 27.64% | 23.42% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吴剑毅 | 2015-05-13 至 今 | 11年2个月零27天 | 47.33 | 6.71 |
| 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 |
|---|---|---|---|---|
| 159173 | 0.8519 | 0.8519 | 1.55% | |
| 159212 | 1.5008 | 1.5008 | 1.55% | |
| 159270 | 1.1429 | 1.1429 | 1.55% | |
| 016417 | 1.1552 | 1.1552 | 0.09% | |
| 016554 | 1.4213 | 1.4213 | 1.61% | |
| 202011 | 1.2708 | 3.8038 | 1.61% | |
| 202017 | 1.327 | 1.327 | 1.55% | |
| 202105 | 2.2642 | 2.5962 | 0.09% | |
| 013590 | 1.5382 | 1.5382 | 1.61% | |
| 013823 | 1.0982 | 1.0982 | 0.09% | |
| 021949 | 1.1108 | 1.1108 | 1.55% | |
| 560170 | 1.2763 | 1.2763 | 1.55% | |
| 016110 | 1.1945 | 1.1945 | 0.09% | |
| 018927 | 1.4413 | 1.4413 | 1.55% | |
| 019107 | 1.475 | 1.475 | 1.61% | |
| 020300 | 1.0291 | 1.1661 | 0.09% | |
| 159728 | 0.8104 | 0.8104 | 1.55% | |
| 159858 | 0.7314 | 0.7314 | 1.55% | |
| 159877 | 0.5197 | 0.5197 | 1.55% | |
| 022711 | 1.03 | 1.23 | 0.09% | |
| 022724 | 1.4047 | 1.4547 | 0.09% | |
| 022751 | 1.026 | 1.026 | 1.55% | |
| 022827 | 1.0295 | 1.2305 | 0.09% | |
| 023197 | 1.6244 | 1.6244 | 1.55% | |
| 024142 | 1.358 | 1.358 | 1.55% | |
| 020554 | 2.9037 | 2.9037 | 1.55% | |
| 020608 | 1.4336 | 1.4336 | 1.55% | |
| 020646 | 1.4267 | 1.4267 | 1.61% | |
| 020686 | 2.109 | 2.109 | 1.55% | |
| 020988 | 1.1803 | 1.1803 | 1.31% | |
| 021013 | 1.3859 | 1.7739 | 1.55% | |
| 021565 | 1.0084 | 1.0414 | 0.09% | |
| 021712 | 1.5681 | 1.5681 | 1.61% | |
| 021753 | 0.9959 | 0.9959 | 1.55% | |
| 023472 | 1.0782 | 1.0782 | 0.09% | |
| 159586 | 1.1093 | 1.1093 | 1.55% | |
| 028433 | 1.0052 | 1.0052 | 0.09% | |
| 028434 | 1.0051 | 1.0051 | 0.09% | |
| 025727 | 1.184 | 1.184 | 1.55% | |
| 025958 | 0.9648 | 0.9718 | 1.55% | |
| 026606 | 1.0011 | 1.0011 | 1.55% | |
| 026820 | 1.0243 | 1.0243 | 1.61% | |
| 026821 | 1.0232 | 1.0232 | 1.61% | |
| 024965 | 0.9713 | 0.9713 | 1.61% | |
| 026926 | 1.0083 | 1.0083 | 1.61% | |
| 027705 | 1.0602 | 1.0602 | 1.55% | |
| 004346 | 1.8746 | 1.8946 | 1.55% | |
| 004517 | 1.151 | 1.5658 | 1.61% | |
| 004642 | 0.4632 | 0.4632 | 1.55% | |
| 007791 | 1.1445 | 1.1595 | 0.09% | |
| 160143 | 1.6607 | 1.6607 | 1.61% | |
| 007491 | 4.913 | 4.913 | 1.61% | |
| 007707 | 1.1161 | 1.2039 | 0.09% | |
| 007734 | 1.5384 | 1.6084 | 1.61% | |
| 006915 | 1.0486 | 1.2465 | 0.09% | |
| 005024 | 1.3113 | 1.5752 | 0.09% | |
| 003956 | 2.0075 | 2.0075 | 1.55% | |
| 008257 | 1.0707 | 1.1997 | 0.09% | |
| 010593 | 0.6672 | 0.6672 | 1.55% | |
| 010846 | 0.8587 | 0.8587 | 1.61% | |
| 009705 | 0.7145 | 0.7145 | 1.61% | |
| 009930 | 1.1977 | 1.1977 | 1.61% | |
| 001667 | 2.7644 | 2.7644 | 1.61% | |
| 006492 | 1.0279 | 1.2209 | 0.09% | |
| 006493 | 1.0759 | 1.2929 | 0.09% | |
| 006494 | 1.0857 | 1.2907 | 0.09% | |
| 006590 | 5.094 | 5.094 | 1.61% | |
| 006653 | 1.1151 | 1.3251 | 0.09% | |
| 010231 | 1.1892 | 1.1892 | 1.61% | |
| 010357 | 0.6489 | 0.6489 | 1.61% | |
| 000997 | 1.3017 | 1.3277 | 0.09% | |
| 013036 | 1.1072 | 1.1422 | 0.09% | |
| 011747 | 1.1119 | 1.1119 | 1.61% | |
| 008056 | 1.2015 | 1.2015 | 1.55% | |
| 011220 | 0.8641 | 0.8641 | 1.55% | |
| 011363 | 0.8875 | 0.8875 | 1.61% | |
| 011384 | 1.0891 | 1.0891 | 1.55% | |
| 012589 | 1.1275 | 1.1275 | 1.61% | |
| 012669 | 1.4294 | 1.4294 | 1.61% | |
| 011902 | 1.0345 | 1.0345 | 1.61% | |
| 011903 | 0.7088 | 0.7088 | 1.61% | |
| 158009 | 1.0283 | 1.0283 | 1.55% | |
| 159061 | 0.937 | 0.937 | 1.55% | |
| 159063 | 0.9918 | 0.9918 | 1.55% | |
| 159232 | 1.1976 | 1.2376 | 1.55% | |
| 014294 | 1.1481 | 1.4081 | 1.61% | |
| 016416 | 1.1724 | 1.1724 | 0.09% | |
| 202001 | 2.6736 | 4.7186 | 1.61% | |
| 016917 | 1.2483 | 1.2483 | 1.55% | |
| 014912 | 1.0805 | 1.1617 | 0.09% | |
| 014946 | 1.2092 | 1.2092 | 1.61% | |
| 014031 | 1.7444 | 1.7444 | 1.61% | |
| 013594 | 1.3399 | 1.4399 | 0.09% | |
| 013822 | 1.1088 | 1.1088 | 0.09% | |
| 013200 | 1.2814 | 1.2814 | 1.61% | |
| 013258 | 1.0186 | 1.0475 | 0.09% | |
| 015948 | 1.0673 | 1.1173 | 0.09% | |
| 018078 | 1.2498 | 1.2498 | 1.31% | |
| 019312 | 1.2623 | 1.2623 | 1.55% | |
| 019379 | 1.4462 | 1.4462 | 1.61% | |
| 159700 | 101.515 | 1.0152 | 0.09% | |
| 159896 | 1.3204 | 1.3204 | 1.55% | |
| 022876 | 1.0663 | 1.1163 | 0.09% | |
| 023054 | 1.0309 | 1.0309 | 1.61% | |
| 023731 | 1.6986 | 1.6986 | 1.55% | |
| 024235 | 0.7395 | 0.7395 | 1.61% | |
| 588890 | 4.1292 | 4.1292 | 1.55% | |
| 020553 | 2.9289 | 2.9289 | 1.55% | |
| 020685 | 2.1241 | 2.1241 | 1.55% | |
| 020998 | 1.0611 | 1.1717 | 0.09% | |
| 021023 | 1.1621 | 1.1621 | 1.55% | |
| 021029 | 1.1822 | 1.1822 | 1.55% | |
| 021032 | 1.8465 | 1.8465 | 1.55% | |
| 021097 | 1.3413 | 1.3413 | 1.55% | |
| 021115 | 1.066 | 1.066 | 1.55% | |
| 021566 | 1.0128 | 1.0388 | 0.09% | |
| 021653 | 1.3531 | 1.3531 | 1.55% | |
| 021771 | 1.04 | 1.04 | 1.55% | |
| 023471 | 1.0842 | 1.0842 | 0.09% | |
| 022609 | 1.0614 | 1.1974 | 0.09% | |
| 026939 | 1.0164 | 1.0164 | 1.61% | |
| 002218 | 1.3004 | 1.4404 | 0.09% | |
| 002293 | 2.1152 | 2.1152 | 1.61% | |
| 004343 | 1.8153 | 1.8153 | 1.55% | |
| 004344 | 0.8728 | 0.8728 | 1.55% | |
| 004643 | 0.4469 | 0.4469 | 1.55% | |
| 004648 | 1.1124 | 1.5012 | 1.61% | |
| 001335 | 1.6775 | 1.7275 | 1.61% | |
| 003777 | 1.1959 | 1.3859 | 0.09% | |
| 512100 | 3.1114 | 1.1659 | 1.55% | |
| 512900 | 1.0842 | 1.0842 | 1.55% | |
| 513800 | 1.8876 | 1.9176 | 1.31% | |
| 515480 | 1.0613 | 1.0613 | 1.55% | |
| 006151 | 1.2051 | 1.2911 | 0.09% | |
| 000554 | 2.3276 | 2.3276 | 1.61% | |
| 007490 | 5.2009 | 5.2009 | 1.61% | |
| 007510 | 1.0957 | 1.2357 | 0.09% | |
| 007511 | 1.1217 | 1.2217 | 0.09% | |
| 007656 | 1.1211 | 1.1691 | 0.09% | |
| 005742 | 2.3382 | 2.3382 | 1.61% | |
| 008761 | 1.0482 | 1.1992 | 0.09% | |
| 008855 | 1.2737 | 1.2737 | 1.55% | |
| 004070 | 1.1385 | 1.1385 | 1.55% | |
| 010592 | 0.6894 | 0.6894 | 1.55% | |
| 002016 | 1.6849 | 1.6849 | 1.61% | |
| 010879 | 1.0455 | 1.0455 | 1.61% | |
| 010888 | 0.8752 | 0.8752 | 1.61% | |
| 011034 | 1.2242 | 1.2242 | 1.61% | |
| 011109 | 1.0414 | 1.0414 | 0.09% | |
| 009704 | 0.7407 | 0.7407 | 1.61% | |
| 001692 | 2.8303 | 2.8603 | 1.55% | |
| 001504 | 1.8331 | 1.8331 | 1.61% | |
| 001570 | 1.5906 | 1.5906 | 1.61% | |
| 009297 | 1.1756 | 1.1756 | 1.61% | |
| 002577 | 1.8756 | 1.8756 | 1.61% | |
| 002656 | 1.8469 | 1.8469 | 1.55% | |
| 010150 | 2.6559 | 2.6559 | 1.61% | |
| 010230 | 1.2221 | 1.2221 | 1.61% | |
| 010353 | 1.2202 | 1.2652 | 0.09% | |
| 003161 | 1.1938 | 1.6107 | 1.61% | |
| 003295 | 1.1368 | 1.546 | 1.61% | |
| 011698 | 1.3518 | 1.3518 | 1.61% | |
| 011860 | 1.0552 | 1.0552 | 1.55% | |
| 011861 | 1.0501 | 1.0501 | 1.55% | |
| 008057 | 1.1717 | 1.1717 | 1.55% | |
| 008226 | 1.0709 | 1.2118 | 0.09% | |
| 014697 | 1.244 | 1.244 | 1.61% | |
| 012399 | 1.1195 | 1.1195 | 0.09% | |
| 012427 | 1.2943 | 1.2943 | 1.61% | |
| 008509 | 1.1743 | 1.2549 | 0.09% | |
| 008745 | 1.0403 | 1.1932 | 0.09% | |
| 159126 | 0.9584 | 0.9584 | 1.55% | |
| 014458 | 1.0374 | 1.1464 | 0.09% | |
| 014534 | 1.2681 | 1.2681 | 1.55% | |
| 016450 | 1.3178 | 1.3178 | 1.55% | |
| 016639 | 1.1103 | 1.1103 | 0.09% | |
| 016676 | 1.2512 | 1.2512 | 1.61% | |
| 202003 | 1.1157 | 3.8054 | 1.61% | |
| 016939 | 1.2255 | 1.2255 | 1.55% | |
| 014947 | 1.1806 | 1.1806 | 1.61% | |
| 014095 | 1.2189 | 1.2189 | 1.61% | |
| 013592 | 1.0639 | 1.2219 | 0.09% | |
| 013821 | 1.0599 | 1.1099 | 0.09% | |
| 019887 | 1.0649 | 1.0974 | 1.55% | |
| 018471 | 1.1084 | 1.1084 | 0.09% | |
| 018472 | 1.0982 | 1.0982 | 0.09% | |
| 021883 | 2.9091 | 4.4111 | 0.09% | |
| 017244 | 1.7146 | 1.7146 | 1.61% | |
| 017245 | 1.6785 | 1.6785 | 1.61% | |
| 017523 | 1.0662 | 1.0662 | 1.55% | |
| 019106 | 1.5012 | 1.5012 | 1.61% | |
| 018019 | 2.0197 | 2.0197 | 1.61% | |
| 018391 | 1.9069 | 1.9069 | 0.71% | |
| 019283 | 1.0665 | 1.0665 | 0.09% | |
| 022780 | 1.0624 | 1.1934 | 0.09% | |
| 022918 | 1.2551 | 1.2631 | 1.55% | |
| 022924 | 1.7105 | 2.2315 | 1.55% | |
| 023012 | 1.0802 | 1.1614 | 0.09% | |
| 023047 | 1.1067 | 1.1067 | 0.09% | |
| 023196 | 1.6283 | 1.6283 | 1.55% | |
| 023231 | 1.2009 | 1.2009 | 1.55% | |
| 588150 | 1.2356 | 1.2356 | 1.55% | |
| 589700 | 2.1691 | 2.1691 | 1.55% | |
| 020684 | 2.5501 | 2.5501 | 1.55% | |
| 020705 | 2.4935 | 2.4935 | 1.55% | |
| 020839 | 3.819 | 3.819 | 1.55% | |
| 021002 | 0.4631 | 0.4631 | 1.55% | |
| 021037 | 1.3432 | 1.4432 | 0.09% | |
| 021056 | 1.0319 | 1.7349 | 1.55% | |
| 021057 | 0.6125 | 0.6125 | 1.55% | |
| 021059 | 2.2624 | 2.3624 | 1.55% | |
| 021098 | 1.3353 | 1.3353 | 1.55% | |
| 021607 | 3.7235 | 3.7235 | 1.55% | |
| 022434 | 1.2553 | 1.2633 | 1.55% | |
| 022588 | 1.0906 | 1.2926 | 0.09% | |
| 022633 | 1.0254 | 1.1504 | 0.09% | |
| 025105 | 1.0231 | 1.0231 | 1.55% | |
| 025728 | 1.1825 | 1.1825 | 1.55% | |
| 026181 | 1.0143 | 1.0143 | 0.09% | |
| 026182 | 1.0126 | 1.0126 | 0.09% | |
| 026240 | 1.0045 | 1.0045 | 0.09% | |
| 024938 | 1.0425 | 1.0425 | 0.09% | |
| 024964 | 0.9757 | 0.9757 | 1.61% | |
| 026940 | 1.0153 | 1.0153 | 1.61% | |
| 005470 | 1.0825 | 1.32 | 0.09% | |
| 005659 | 1.1239 | 1.1239 | 1.55% | |
| 005691 | 1.7948 | 2.2726 | 1.55% | |
| 004433 | 1.8879 | 1.9029 | 1.55% | |
| 000327 | 3.2199 | 3.45 | 1.61% | |
| 506000 | 1.3474 | 1.443 | 1.61% | |
| 510910 | 0.9828 | 0.9828 | 1.55% | |
| 512330 | 1.9029 | 1.9029 | 1.55% | |
| 000562 | 1.2111 | 1.3831 | 0.09% | |
| 000720 | 1.1539 | 1.5242 | 0.09% | |
| 160133 | 4.3961 | 4.3961 | 1.55% | |
| 007340 | 3.5859 | 3.5859 | 1.61% | |
| 007341 | 3.3753 | 3.3753 | 1.61% | |
| 007571 | 2.405 | 2.405 | 1.55% | |
| 007706 | 1.02 | 1.2171 | 0.09% | |
| 009647 | 0.9739 | 0.9739 | 1.61% | |
| 006914 | 1.1941 | 1.2451 | 0.09% | |
| 006995 | 1.2758 | 1.3158 | 0.09% | |
| 006996 | 1.2384 | 1.2784 | 0.09% | |
| 008784 | 1.065 | 1.142 | 0.09% | |
| 008854 | 1.3241 | 1.3241 | 1.55% | |
| 009059 | 1.5558 | 1.5558 | 1.55% | |
| 520650 | 0.649 | 0.649 | 1.55% | |
| 520660 | 0.9723 | 1.0373 | 1.55% | |
| 004224 | 1.2646 | 1.2646 | 1.61% | |
| 008256 | 1.0624 | 1.1974 | 0.09% | |
| 005123 | 1.1451 | 1.7451 | 1.61% | |
| 001426 | 1.8796 | 1.8796 | 1.55% | |
| 006539 | 1.2109 | 1.9319 | 1.61% | |
| 006540 | 1.0751 | 3.7268 | 1.61% | |
| 009296 | 1.2211 | 1.2211 | 1.61% | |
| 010183 | 1.8157 | 1.8157 | 1.55% | |
| 010299 | 1.0203 | 1.0303 | 1.61% | |
| 003337 | 1.2949 | 1.5352 | 0.09% | |
| 000844 | 1.2917 | 1.3217 | 1.61% | |
| 012831 | 0.6123 | 0.6123 | 1.55% | |
| 008123 | 1.1346 | 1.1646 | 0.09% | |
| 008164 | 1.0173 | 1.6943 | 1.55% | |
| 011221 | 0.8361 | 0.8361 | 1.55% | |
| 011385 | 1.0541 | 1.0541 | 1.55% | |
| 516160 | 2.5557 | 0.79 | 1.55% | |
| 012354 | 0.6363 | 0.6363 | 1.61% | |
| 012355 | 0.6176 | 0.6176 | 1.61% | |
| 012398 | 1.1908 | 1.1908 | 0.09% | |
| 012426 | 1.3348 | 1.3348 | 1.61% | |
| 012586 | 1.4537 | 1.4537 | 1.61% | |
| 012670 | 1.3909 | 1.3909 | 1.61% | |
| 008510 | 1.0541 | 1.2333 | 0.09% | |
| 011904 | 0.6892 | 0.6892 | 1.61% | |
| 009535 | 1.1242 | 1.1692 | 0.09% | |
| 159062 | 0.8698 | 0.8698 | 1.55% | |
| 159269 | 0.8904 | 0.8904 | 1.55% | |
| 014190 | 1.5051 | 1.5051 | 1.61% | |
| 014430 | 1.0951 | 1.0951 | 1.61% | |
| 014459 | 1.1315 | 1.1975 | 0.09% | |
| 014535 | 1.2557 | 1.2557 | 1.55% | |
| 016553 | 1.455 | 1.455 | 1.61% | |
| 016643 | 1.0432 | 1.0432 | 1.55% | |
| 016677 | 1.2239 | 1.2239 | 1.61% | |
| 202103 | 1.2366 | 2.1285 | 0.09% | |
| 016938 | 1.239 | 1.239 | 1.55% | |
| 017053 | 1.0861 | 1.0861 | 0.09% | |
| 014032 | 1.6991 | 1.6991 | 1.61% | |
| 015396 | 3.1071 | 3.3372 | 1.61% | |
| 015578 | 1.0338 | 1.0338 | 1.61% | |
| 013500 | 1.073 | 1.355 | 1.61% | |
| 013591 | 1.4974 | 1.4974 | 1.61% | |
| 013593 | 1.1225 | 1.2975 | 0.09% | |
| 019529 | 1.6029 | 1.6029 | 1.55% | |
| 019689 | 2.3031 | 2.3031 | 1.61% | |
| 019886 | 1.0738 | 1.1063 | 1.55% | |
| 018773 | 1.1702 | 1.1702 | 0.09% | |
| 022009 | 1.2356 | 1.4036 | 0.09% | |
| 560180 | 1.2183 | 1.2183 | 1.55% | |
| 017552 | 1.6621 | 1.6621 | 1.61% | |
| 017578 | 1.0499 | 1.1379 | 0.09% | |
| 018924 | 1.0253 | 1.0732 | 0.09% | |
| 018926 | 1.4527 | 1.4527 | 1.55% | |
| 019284 | 1.056 | 1.056 | 0.09% | |
| 019382 | 1.1666 | 1.1666 | 0.09% | |
| 019410 | 1.9261 | 1.9261 | 1.61% | |
| 159780 | 1.1444 | 1.1444 | 1.55% | |
| 022736 | 1.1727 | 1.1727 | 0.09% | |
| 022912 | 1.8469 | 1.8469 | 1.55% | |
| 023019 | 1.2035 | 1.2685 | 0.09% | |
| 023048 | 1.0801 | 1.5693 | 0.09% | |
| 023079 | 1.1034 | 1.2814 | 0.09% | |
| 023732 | 1.694 | 1.694 | 1.55% | |
| 021021 | 1.9563 | 1.9713 | 1.55% | |
| 021022 | 1.6229 | 2.2139 | 1.55% | |
| 021053 | 1.2527 | 1.2527 | 1.31% | |
| 021116 | 1.0549 | 1.0549 | 1.55% | |
| 021608 | 3.7161 | 3.7161 | 1.55% | |
| 021746 | 1.0605 | 1.0605 | 0.09% | |
| 021747 | 1.054 | 1.054 | 0.09% | |
| 024462 | 0.9905 | 0.9905 | 1.61% | |
| 022589 | 1.061 | 1.061 | 0.09% | |
| 027805 | 0.9967 | 0.9967 | 0.09% | |
| 028270 | 0.9872 | 0.9872 | 1.29% | |
| 024315 | 0.9186 | 0.9186 | 1.55% | |
| 025108 | 1.2239 | 1.2239 | 1.55% | |
| 025400 | 2.2761 | 2.2961 | 0.09% | |
| 025503 | 0.7456 | 0.7456 | 1.55% | |
| 025692 | 0.9183 | 0.9183 | 1.55% | |
| 026555 | 0.7586 | 0.7586 | 1.55% | |
| 026925 | 1.0088 | 1.0088 | 1.61% | |
| 004345 | 1.2799 | 1.2799 | 1.55% | |
| 004348 | 2.1897 | 2.2897 | 1.55% | |
| 004597 | 1.3866 | 1.7746 | 1.55% | |
| 001181 | 2.438 | 2.438 | 1.61% | |
| 000326 | 1.0656 | 1.9161 | 1.55% | |
| 000355 | 1.4466 | 1.6787 | 0.09% | |
| 003613 | 1.1168 | 1.3688 | 0.09% | |
| 510290 | 2.6717 | 2.6717 | 1.55% | |
| 000561 | 1.2247 | 1.4397 | 0.09% | |
| 160142 | 1.0964 | 1.0964 | 1.61% | |
| 005741 | 2.693 | 2.693 | 1.61% | |
| 005810 | 2.1998 | 2.1998 | 1.61% | |
| 006030 | 2.2772 | 2.2972 | 0.09% | |
| 009615 | 1.0277 | 1.1507 | 0.09% | |
| 009616 | 1.0086 | 1.1436 | 0.09% | |
| 009681 | 1.1587 | 1.1587 | 1.61% | |
| 006913 | 1.1173 | 1.2658 | 0.09% | |
| 006961 | 1.3451 | 1.4451 | 0.09% | |
| 007150 | 1.183 | 1.183 | 0.09% | |
| 008771 | 1.1288 | 1.2178 | 0.09% | |
| 520680 | 0.8495 | 0.8495 | 1.55% | |
| 530580 | 1.1956 | 1.1956 | 1.55% | |
| 501062 | 2.1576 | 2.5776 | 1.61% | |
| 501302 | 1.1624 | 1.1624 | 1.55% | |
| 002015 | 1.6983 | 1.6983 | 1.61% | |
| 010847 | 0.8308 | 0.8308 | 1.61% | |
| 010881 | 1.1662 | 1.1662 | 1.61% | |
| 010882 | 1.1291 | 1.1291 | 1.61% | |
| 010887 | 0.9049 | 0.9049 | 1.61% | |
| 010990 | 1.9256 | 1.9406 | 1.55% | |
| 011033 | 1.2497 | 1.2497 | 1.61% | |
| 011110 | 1.0254 | 1.0254 | 0.09% | |
| 006491 | 1.0208 | 1.2298 | 0.09% | |
| 006517 | 1.1031 | 1.1771 | 0.09% | |
| 006585 | 2.7763 | 4.2783 | 0.09% | |
| 006742 | 1.2063 | 1.2713 | 0.09% | |
| 006842 | 1.0821 | 1.2718 | 0.09% | |
| 010063 | 0.9704 | 0.9704 | 1.61% | |
| 010133 | 0.9085 | 0.9085 | 1.61% | |
| 012945 | 1.2375 | 1.2375 | 1.61% | |
| 008209 | 1.31 | 1.31 | 1.61% | |
| 011216 | 1.0603 | 1.0603 | 1.61% | |
| 516840 | 0.7845 | 0.7845 | 1.55% | |
| 008736 | 1.0368 | 1.0368 | 1.55% | |
| 159026 | 0.9067 | 0.9067 | 1.55% | |
| 159127 | 0.9459 | 0.9459 | 1.55% | |
| 159182 | 0.9252 | 0.9252 | 1.55% | |
| 202021 | 1.9422 | 1.9622 | 1.55% | |
| 202023 | 5.8792 | 5.8792 | 1.61% | |
| 202027 | 4.9979 | 5.8529 | 1.61% | |
| 202101 | 2.9086 | 4.4106 | 0.09% | |
| 202107 | 2.3035 | 2.5205 | 0.09% | |
| 202110 | 1.2642 | 1.609 | 0.09% | |
| 015161 | 1.179 | 1.179 | 1.61% | |
| 019717 | 1.0515 | 1.8982 | 1.55% | |
| 018533 | 1.8391 | 1.8391 | 1.55% | |
| 018665 | 1.0995 | 1.0995 | 0.09% | |
| 021837 | 1.1542 | 1.1842 | 0.09% | |
| 021958 | 1.7931 | 1.7931 | 1.55% | |
| 021971 | 1.1119 | 1.1769 | 1.55% | |
| 021972 | 1.1097 | 1.1747 | 1.55% | |
| 022034 | 1.0543 | 1.0543 | 0.09% | |
| 017551 | 1.6963 | 1.6963 | 1.61% | |
| 020281 | 1.2339 | 1.4339 | 0.09% | |
| 020325 | 1.2108 | 1.2108 | 0.09% | |
| 019411 | 1.906 | 1.906 | 1.61% | |
| 159925 | 4.8269 | 2.2188 | 1.55% | |
| 023049 | 1.1737 | 1.1737 | 1.61% | |
| 023230 | 1.2046 | 1.2046 | 1.55% | |
| 560380 | 1.2923 | 1.2923 | 1.55% | |
| 020607 | 1.4403 | 1.4403 | 1.55% | |
| 020932 | 1.3153 | 1.6833 | 0.09% | |
| 021005 | 1.272 | 1.272 | 1.55% | |
| 024376 | 1.1357 | 1.1357 | 1.55% | |
| 024425 | 1.031 | 1.031 | 0.09% | |
| 022518 | 1.9935 | 1.9935 | 1.55% | |
| 159602 | 1.1175 | 1.1565 | 1.55% | |
| 159639 | 0.9833 | 0.9833 | 1.55% | |
| 024316 | 0.9163 | 0.9163 | 1.55% | |
| 025074 | 1.03 | 1.03 | 1.61% | |
| 025106 | 1.0213 | 1.0213 | 1.55% | |
| 025451 | 1.3107 | 1.5746 | 0.09% | |
| 025693 | 0.9169 | 0.9169 | 1.55% | |
| 026554 | 0.7594 | 0.7594 | 1.55% | |
| 027057 | 0.8853 | 0.8853 | 1.61% | |
| 005476 | 1.3003 | 1.3923 | 0.09% | |
| 005555 | 0.8811 | 0.8811 | 1.55% | |
| 004342 | 1.5727 | 2.1637 | 1.55% | |
| 004347 | 2.0477 | 2.0477 | 1.55% | |
| 000452 | 2.9613 | 3.1763 | 1.61% | |
| 003612 | 1.1385 | 1.4159 | 0.09% | |
| 510160 | 0.9075 | 2.2578 | 1.55% | |
| 510500 | 7.9933 | 2.6914 | 1.55% | |
| 515460 | 0.9288 | 0.9288 | 1.55% | |
| 002900 | 2.1211 | 2.1211 | 1.55% | |
| 000564 | 1.0795 | 1.5321 | 0.09% | |
| 160129 | 1.022 | 1.769 | 0.09% | |
| 007415 | 1.573 | 1.573 | 1.61% | |
| 007715 | 1.111 | 1.18 | 0.09% | |
| 005788 | 2.0205 | 2.0205 | 1.55% | |
| 006916 | 1.2053 | 1.2442 | 0.09% | |
| 006921 | 2.0339 | 2.0339 | 1.61% | |
| 006962 | 1.3351 | 1.4351 | 0.09% | |
| 004180 | 1.2574 | 1.3744 | 0.09% | |
| 008265 | 1.684 | 1.684 | 1.55% | |
| 008361 | 1.1214 | 1.2103 | 0.09% | |
| 160105 | 1.3045 | 3.7601 | 1.61% | |
| 160127 | 0.8601 | 0.8601 | 1.55% | |
| 010743 | 1.2508 | 1.2508 | 1.61% | |
| 005206 | 5.4459 | 5.4459 | 1.61% | |
| 010989 | 0.4499 | 0.4499 | 1.55% | |
| 011064 | 1.1936 | 1.1936 | 1.61% | |
| 001420 | 1.9607 | 1.9607 | 1.55% | |
| 006586 | 1.157 | 1.4969 | 1.61% | |
| 009152 | 1.1695 | 1.1695 | 1.61% | |
| 010062 | 1.0047 | 1.0047 | 1.61% | |
| 000998 | 1.251 | 1.277 | 0.09% | |
| 012832 | 0.6033 | 0.6033 | 1.55% | |
| 008039 | 1.1228 | 1.2038 | 0.09% | |
| 008080 | 1.1669 | 1.1669 | 0.09% | |
| 014698 | 1.2282 | 1.2282 | 1.61% | |
| 517160 | 0.9772 | 0.9772 | 1.55% | |
| 008514 | 1.3213 | 1.3213 | 1.61% | |
| 159147 | 0.8756 | 0.8756 | 1.55% | |
| 014290 | 1.0639 | 1.1246 | 0.09% | |
| 014499 | 2.6893 | 2.6893 | 1.61% | |
| 016493 | 1.3419 | 1.3419 | 1.61% | |
| 202002 | 0.5363 | 3.2674 | 1.61% | |
| 202007 | 1.0272 | 1.5382 | 1.61% | |
| 202009 | 1.214 | 2.1995 | 1.61% | |
| 202015 | 1.6232 | 2.2142 | 1.55% | |
| 202108 | 1.3189 | 1.6869 | 0.09% | |
| 202305 | 1.1184 | 1.1534 | 0.09% | |
| 016967 | 1.1108 | 1.1458 | 0.09% | |
| 015579 | 1.0091 | 1.0091 | 1.61% | |
| 013134 | 1.9803 | 1.9803 | 1.55% | |
| 013298 | 1.3224 | 1.3224 | 1.55% | |
| 013299 | 1.3028 | 1.3028 | 1.55% | |
| 019453 | 0.7341 | 0.7341 | 1.55% | |
| 019530 | 1.5905 | 1.5905 | 1.55% | |
| 019885 | 1.0202 | 1.0732 | 0.09% | |
| 020192 | 1.0447 | 1.0447 | 0.09% | |
| 021950 | 1.1048 | 1.1048 | 1.55% | |
| 022020 | 1.1598 | 1.2078 | 0.09% | |
| 022036 | 1.0504 | 1.0504 | 0.09% | |
| 017577 | 1.0425 | 1.1375 | 0.09% | |
| 018925 | 1.0239 | 1.0651 | 0.09% | |
| 018003 | 2.273 | 2.343 | 1.61% | |
| 018020 | 1.9826 | 1.9826 | 1.61% | |
| 018392 | 1.8898 | 1.8898 | 0.71% | |
| 018415 | 1.0748 | 1.0748 | 0.09% | |
| 159747 | 1.2379 | 0.619 | 1.31% | |
| 159834 | 9.2738 | 2.2641 | 0.71% | |
| 159948 | 3.9532 | 1.9426 | 1.55% | |
| 022727 | 1.0615 | 1.2945 | 0.09% | |
| 023017 | 1.4461 | 1.6782 | 0.09% | |
| 023046 | 1.0539 | 1.1944 | 0.09% | |
| 023081 | 1.5682 | 1.5682 | 1.61% | |
| 023139 | 1.0789 | 1.0789 | 0.09% | |
| 024143 | 1.3547 | 1.3547 | 1.55% | |
| 588900 | 1.8401 | 1.8401 | 1.55% | |
| 020883 | 1.1102 | 1.1102 | 0.09% | |
| 020999 | 1.4399 | 1.4399 | 1.55% | |
| 021004 | 1.9063 | 1.9063 | 0.71% | |
| 021006 | 0.74 | 0.74 | 1.55% | |
| 021117 | 1.3222 | 1.3222 | 1.55% | |
| 021752 | 0.9989 | 0.9989 | 1.55% | |
| 024463 | 0.9838 | 0.9838 | 1.61% | |
| 027298 | 1.0652 | 1.0652 | 1.61% | |
| 159382 | 2.6522 | 2.6522 | 1.55% | |
| 028271 | 0.987 | 0.987 | 1.29% | |
| 028537 | 1.8756 | 1.8756 | 1.61% | |
| 025073 | 1.0355 | 1.0355 | 1.61% | |
| 025504 | 0.7443 | 0.7443 | 1.55% | |
| 024725 | 1.4517 | 1.4517 | 1.55% | |
| 024882 | 1.0477 | 1.0477 | 1.55% | |
| 024937 | 1.0457 | 1.0457 | 0.09% | |
| 027706 | 1.0599 | 1.0599 | 1.55% | |
| 027168 | 0.9865 | 0.9865 | 0.09% | |
| 027169 | 0.986 | 0.986 | 0.09% | |
| 005461 | 1.9425 | 1.9425 | 0.09% | |
| 005469 | 1.0329 | 1.2931 | 0.09% | |
| 005554 | 0.9115 | 0.9115 | 1.55% | |
| 004703 | 2.3218 | 2.3918 | 1.61% | |
| 004705 | 1.2399 | 1.4079 | 0.09% | |
| 000356 | 1.3874 | 1.6077 | 0.09% | |
| 511070 | 102.7425 | 1.0274 | 0.09% | |
| 512200 | 1.2057 | 0.4317 | 1.55% | |
| 512400 | 1.983 | 2.008 | 1.55% | |
| 000563 | 1.081 | 1.5744 | 0.09% | |
| 005393 | 1.0834 | 1.3108 | 0.09% | |
| 160128 | 1.024 | 1.815 | 0.09% | |
| 160137 | 1.8502 | 1.8502 | 1.55% | |
| 007441 | 1.1534 | 1.2429 | 0.09% | |
| 007568 | 1.0326 | 1.2156 | 0.09% | |
| 007714 | 1.1006 | 1.2076 | 0.09% | |
| 009682 | 1.1173 | 1.1173 | 1.61% | |
| 007025 | 1.1627 | 1.2727 | 0.09% | |
| 008783 | 1.0292 | 1.1662 | 0.09% | |
| 005059 | 1.2553 | 1.5148 | 1.61% | |
| 160119 | 2.2629 | 2.3629 | 1.55% | |
| 010742 | 1.2791 | 1.2791 | 1.61% | |
| 005207 | 4.6641 | 5.5001 | 1.61% | |
| 010880 | 1.011 | 1.011 | 1.61% | |
| 011148 | 1.237 | 1.237 | 1.61% | |
| 009929 | 1.241 | 1.241 | 1.61% | |
| 001505 | 1.7024 | 1.7524 | 1.61% | |
| 001567 | 1.3994 | 1.5984 | 1.61% | |
| 006587 | 1.0772 | 1.6772 | 1.61% | |
| 010132 | 0.941 | 0.941 | 1.61% | |
| 000955 | 1.6292 | 1.6292 | 1.55% | |
| 010444 | 1.0469 | 1.0469 | 1.61% | |
| 011701 | 1.3235 | 1.3235 | 1.61% | |
| 008163 | 1.0322 | 1.7352 | 1.55% | |
| 011217 | 1.0264 | 1.0264 | 1.61% | |
| 011364 | 0.8586 | 0.8586 | 1.61% | |
| 515840 | 1.0236 | 1.0236 | 1.55% | |
| 517180 | 1.4892 | 1.6242 | 1.55% | |
| 960020 | 1.2677 | 2.4767 | 1.61% | |
| 012397 | 1.2123 | 1.2123 | 0.09% | |
| 012547 | 1.3619 | 1.7499 | 1.55% | |
| 012588 | 1.169 | 1.169 | 1.61% | |
| 008513 | 1.3727 | 1.3727 | 1.61% | |
| 008627 | 1.1586 | 1.1686 | 0.09% | |
| 012220 | 1.1923 | 1.5861 | 1.61% | |
| 012314 | 0.9322 | 0.9322 | 1.61% | |
| 009534 | 1.1147 | 1.1847 | 0.09% | |
| 016449 | 1.334 | 1.334 | 1.55% | |
| 016492 | 1.3725 | 1.3725 | 1.61% | |
| 202025 | 2.473 | 2.473 | 1.55% | |
| 202102 | 1.2334 | 2.0697 | 0.09% | |
| 202211 | 1.856 | 2.3342 | 1.55% | |
| 017121 | 1.1561 | 1.1561 | 0.09% | |
| 014933 | 2.8582 | 3.0732 | 1.61% | |
| 013201 | 1.2436 | 1.2436 | 1.61% | |
| 013257 | 1.0195 | 1.0661 | 0.09% | |
| 019452 | 0.7402 | 0.7402 | 1.55% | |
| 019532 | 1.011 | 1.011 | 1.55% | |
| 019701 | 1.0589 | 1.0589 | 0.09% | |
| 021959 | 1.7871 | 1.7871 | 1.55% | |
| 560100 | 1.3554 | 1.3554 | 1.55% | |
| 016342 | 1.0348 | 1.0958 | 0.09% | |
| 020326 | 1.1593 | 1.5377 | 1.61% | |
| 159689 | 0.6403 | 0.6403 | 1.55% | |
| 159903 | 1.7511 | 1.2921 | 1.55% | |
| 022737 | 1.1005 | 1.2075 | 0.09% | |
| 022874 | 1.1106 | 1.2922 | 0.09% | |
| 022875 | 1.1048 | 1.1048 | 0.09% | |
| 023013 | 1.1467 | 1.4967 | 1.61% | |
| 023014 | 1.1661 | 1.5632 | 1.61% | |
| 588160 | 1.1404 | 1.1404 | 1.55% | |
| 588370 | 1.8344 | 1.8344 | 1.55% | |
| 022355 | 1.1527 | 1.1827 | 0.09% | |
| 020543 | 1.0808 | 1.0808 | 0.09% | |
| 020645 | 1.4436 | 1.4436 | 1.61% | |
| 020683 | 2.5584 | 2.5584 | 1.55% | |
| 020704 | 2.5046 | 2.5046 | 1.55% | |
| 020840 | 3.7919 | 3.7919 | 1.55% | |
| 020933 | 1.0529 | 1.0529 | 0.09% | |
| 021654 | 1.3489 | 1.3489 | 1.55% | |
| 021711 | 1.5862 | 1.5862 | 1.61% | |
| 024426 | 1.0296 | 1.0296 | 0.09% | |
| 023626 | 1.2175 | 1.2625 | 0.09% | |
| 022435 | 1.2509 | 1.2589 | 1.55% | |
| 027297 | 1.0658 | 1.0658 | 1.61% | |
| 159297 | 0.7441 | 0.7441 | 1.55% | |
| 159325 | 2.2264 | 2.2264 | 1.55% | |
| 159352 | 1.2972 | 1.3082 | 1.55% | |
| 159511 | 2.3652 | 2.3652 | 1.55% | |
| 159578 | 1.2126 | 1.2126 | 1.55% | |
| 159615 | 1.1254 | 1.1254 | 1.31% | |
| 025107 | 1.2256 | 1.2256 | 1.55% | |
| 026553 | 1.6594 | 1.6594 | 1.55% | |
| 026607 | 1.0004 | 1.0004 | 1.55% | |
| 027677 | 0.9961 | 0.9961 | 1.61% | |
| 005729 | 3.8573 | 3.8573 | 1.61% | |
| 004357 | 2.6845 | 2.6845 | 1.61% | |
| 004432 | 1.9568 | 1.9718 | 1.55% | |
| 004598 | 1.3441 | 1.7121 | 1.55% | |
| 004702 | 1.106 | 1.391 | 1.61% | |
| 001113 | 0.9055 | 0.9055 | 1.55% | |
| 001183 | 1.8458 | 1.8458 | 1.61% | |
| 000086 | 1.1881 | 1.581 | 0.09% | |
| 000527 | 5.4084 | 5.4084 | 1.61% | |
| 003776 | 1.2339 | 1.4339 | 0.09% | |
| 513600 | 2.8197 | 1.4858 | 1.55% | |
| 002851 | 2.3683 | 2.3683 | 1.61% | |
| 002906 | 1.4356 | 1.4356 | 1.55% | |
| 006183 | 1.1034 | 1.2814 | 0.09% | |
| 160135 | 0.9952 | 0.9952 | 1.55% | |
| 160144 | 0.8317 | 0.8317 | 1.55% | |
| 007569 | 1.2448 | 1.4609 | 1.61% | |
| 007655 | 1.1524 | 1.2004 | 0.09% | |
| 007733 | 1.6045 | 1.6745 | 1.61% | |
| 005789 | 1.9553 | 1.9553 | 1.55% | |
| 005811 | 1.9922 | 1.9922 | 1.61% | |
| 007109 | 0.7404 | 0.7404 | 1.61% | |
| 008772 | 1.1512 | 1.1732 | 0.09% | |
| 008780 | 1.0195 | 1.177 | 0.09% | |
| 009060 | 1.5171 | 1.5171 | 1.55% | |
| 520570 | 0.7802 | 0.7802 | 1.31% | |
| 008264 | 1.7532 | 1.7532 | 1.55% | |
| 002160 | 4.087 | 4.087 | 1.61% | |
| 011141 | 1.1707 | 1.1707 | 0.09% | |
| 001421 | 1.6623 | 1.6623 | 1.55% | |
| 001536 | 2.3372 | 2.6254 | 1.61% | |
| 001580 | 1.5799 | 1.5799 | 1.61% | |
| 009153 | 1.1622 | 1.1622 | 1.61% | |
| 009318 | 1.2465 | 1.2465 | 1.61% | |
| 009319 | 1.2013 | 1.2013 | 1.61% | |
| 010300 | 0.9858 | 0.9958 | 1.61% | |
| 010354 | 1.1936 | 1.2386 | 0.09% | |
| 010358 | 0.6276 | 0.6276 | 1.61% | |
| 012946 | 1.205 | 1.205 | 1.61% | |
| 008122 | 1.1544 | 1.1844 | 0.09% | |
| 008210 | 1.259 | 1.259 | 1.61% | |
| 008546 | 0.9295 | 0.9295 | 1.61% | |
| 008626 | 1.1421 | 1.1721 | 0.09% | |
| 008737 | 0.9878 | 0.9878 | 1.55% | |
| 159258 | 1.1516 | 1.1516 | 1.55% | |
| 159283 | 0.89 | 0.89 | 1.55% | |
| 014189 | 1.5471 | 1.5471 | 1.61% | |
| 016640 | 1.0945 | 1.0945 | 0.09% | |
| 202005 | 0.6336 | 2.0262 | 1.61% | |
| 202019 | 2.4774 | 2.4974 | 1.61% | |
| 202212 | 3.6792 | 3.8013 | 1.61% | |
| 202213 | 3.0415 | 3.6894 | 1.61% | |
| 016918 | 1.2358 | 1.2358 | 1.55% | |
| 017122 | 1.1357 | 1.1357 | 0.09% | |
| 015160 | 1.1985 | 1.1985 | 1.61% | |
| 014094 | 1.2536 | 1.2536 | 1.61% | |
| 013501 | 2.2989 | 2.2989 | 1.61% | |
| 019531 | 1.0174 | 1.0174 | 1.55% | |
| 019700 | 1.0638 | 1.0638 | 0.09% | |
| 018772 | 1.1832 | 1.1832 | 0.09% | |
| 016109 | 1.152 | 1.152 | 0.09% | |
| 017524 | 1.0547 | 1.0547 | 1.55% | |
| 018079 | 1.2381 | 1.2381 | 1.31% | |
| 018414 | 1.0812 | 1.0812 | 0.09% | |
| 019311 | 1.2728 | 1.2728 | 1.55% | |
| 022750 | 1.0269 | 1.0269 | 1.55% | |
| 022783 | 1.0107 | 1.1487 | 0.09% | |
| 022829 | 1.1502 | 1.1532 | 0.09% | |
| 022921 | 2.2628 | 2.3628 | 1.55% | |
| 023018 | 1.071 | 1.079 | 0.09% | |
| 024077 | 1.9426 | 1.9426 | 0.09% | |
| 024234 | 1.1417 | 1.1717 | 0.09% | |
| 560580 | 1.1152 | 1.1152 | 1.55% | |
| 589230 | 0.9247 | 0.9247 | 1.55% | |
| 589660 | 1.6322 | 1.6322 | 1.55% | |
| 020934 | 1.0465 | 1.0465 | 0.09% | |
| 020989 | 1.1451 | 1.1451 | 1.31% | |
| 021770 | 1.042 | 1.042 | 1.55% | |
| 021781 | 1.2044 | 1.2904 | 0.09% | |
| 024375 | 1.1398 | 1.1398 | 1.55% | |
| 022614 | 1.8556 | 2.3338 | 1.55% | |
| 159531 | 1.4372 | 1.4372 | 1.55% | |
| 159662 | 0.9832 | 0.9832 | 1.55% | |
| 027804 | 0.997 | 0.997 | 0.09% | |
| 025959 | 0.9635 | 0.9705 | 1.55% | |
| 026239 | 1.0053 | 1.0053 | 0.09% | |
| 024726 | 1.4484 | 1.4484 | 1.55% | |
| 024881 | 1.0493 | 1.0493 | 1.55% | |
| 027058 | 0.8842 | 0.8842 | 1.61% | |
| 027644 | 1.0092 | 1.0092 | 1.61% | |
| 027645 | 1.009 | 1.009 | 1.61% | |
| 027678 | 0.996 | 0.996 | 1.61% | |
| 004555 | 1.1149 | 1.3714 | 0.09% | |
| 004556 | 1.0885 | 1.3203 | 0.09% | |
| 004706 | 1.193 | 1.361 | 0.09% | |
| 007790 | 1.1664 | 1.1814 | 0.09% | |
| 001334 | 1.8646 | 1.9414 | 1.61% | |
| 003476 | 1.2882 | 1.491 | 1.61% | |
| 512160 | 1.5548 | 1.8448 | 1.55% | |
| 512700 | 1.4737 | 1.7837 | 1.55% | |
| 515450 | 1.3951 | 1.8351 | 1.55% | |
| 002907 | 1.3886 | 1.3886 | 1.55% | |
| 006149 | 1.1265 | 1.3081 | 0.09% | |
| 007416 | 1.5065 | 1.5065 | 1.61% | |
| 007440 | 1.1247 | 1.2704 | 0.09% | |
| 007567 | 1.0393 | 1.2343 | 0.09% | |
| 006031 | 2.2246 | 2.2246 | 0.09% | |
| 009646 | 1.01 | 1.01 | 1.61% | |
| 007149 | 1.1914 | 1.1914 | 0.09% | |
| 004069 | 1.1824 | 1.1824 | 1.55% | |
| 159954 | 0.9374 | 0.9374 | 1.55% | |
| 160106 | 1.5692 | 4.8122 | 1.61% | |
| 001988 | 1.0511 | 1.3302 | 0.09% | |
| 001989 | 1.0247 | 1.2836 | 0.09% | |
| 011065 | 1.1684 | 1.1684 | 1.61% | |
| 009781 | 0.8967 | 0.8967 | 1.61% | |
| 001503 | 1.8548 | 1.9316 | 1.61% | |
| 001566 | 1.4103 | 1.6093 | 1.61% | |
| 006518 | 1.0691 | 1.1431 | 0.09% | |
| 006541 | 0.6112 | 1.9738 | 1.61% | |
| 001053 | 2.9069 | 2.9069 | 1.61% | |
| 010445 | 1.0114 | 1.0114 | 1.61% | |
| 011746 | 1.1477 | 1.1477 | 1.61% | |
| 011862 | 1.0797 | 1.0797 | 1.61% | |
| 011863 | 1.0485 | 1.0485 | 1.61% | |
| 516440 | 0.9767 | 0.9767 | 1.55% | |
| 012400 | 1.0983 | 1.0983 | 0.09% | |
| 012587 | 1.4127 | 1.4127 | 1.61% | |
| 008632 | 1.1014 | 1.1754 | 0.09% | |
| 011901 | 1.0627 | 1.0627 | 1.61% | |
| 011910 | 1.0611 | 1.1717 | 0.09% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 15,357.61 | 86.10 |
| 2 | 债券及货币 | 2,146.50 | 12.03 |
| 3 | 现金 | 1,210.98 | 06.79 |
| 4 | 其他资产 | 04.47 | 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) |
| 601318 | 中国平安 | 09.86 | 470.72 | 2.64% | 9.86 |
| 600036 | 招商银行 | 12.44 | 441.62 | 2.48% | 12.44 |
| 601668 | 中国建筑 | 101.81 | 441.86 | 2.48% | 94.23 |
| 601766 | 中国中车 | 75.52 | 392.70 | 2.20% | 75.52 |
| 600690 | 海尔智家 | 17.45 | 356.15 | 2.00% | 12.69 |
| 601166 | 兴业银行 | 21.53 | 356.55 | 2.00% | 19.50 |
| 600941 | 中国移动 | 04.13 | 355.72 | 1.99% | 2.97 |
| 000651 | 格力电器 | 09.34 | 350.25 | 1.96% | 7.44 |
| 600886 | 国投电力 | 26.22 | 348.93 | 1.96% | 20.32 |
| 000895 | 双汇发展 | 15.12 | 338.69 | 1.90% | 13.67 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019827 | 26国债01 | 06.60(万张) | 664.28(万元) | 3.72(%) |
| 2 | 019835 | 26国债09 | 01.80(万张) | 180.30(万元) | 1.01(%) |
| 3 | 019792 | 25国债19 | 00.90(万张) | 90.94(万元) | 0.51(%) |
| 申购金额区间(万元) | 费率 |
| 1000≤X | 1000.0元 |
| 500≤X<1000 | 0.3% |
| 100≤X<500 | 0.9% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.3% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2018-06-11 | 2018-06-12 | 0.05 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.24% | 3.89% | 1.82% | 2.03% | 5.13% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.96% | 1.81% | 8.7% | 1.93% | 3.89% | 5.57% | 10.58% | 75.29% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.04 | 0.25 | 0.32 |
| 夏普比率 | 32.07 | 61.61 | 16.97 |
| 特雷诺指数 | 0.10 | 0.08 | 0.01 |
| 詹森指数 | 0.02 | 0.04 | 0.01 |
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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