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 |
| 2026-8-21 | 1.6683 | 1.7183 | -0.88% |
| 2026-8-20 | 1.6831 | 1.7331 | 0.24% |
| 2026-8-19 | 1.679 | 1.729 | 0.30% |
| 2026-8-18 | 1.674 | 1.724 | 0.23% |
| 2026-8-17 | 1.6702 | 1.7202 | 0.04% |
| 2026-8-14 | 1.6695 | 1.7195 | -0.59% |
| 2026-8-13 | 1.6794 | 1.7294 | -0.49% |
| 2026-8-12 | 1.6877 | 1.7377 | -0.01% |
| 2026-8-11 | 1.6878 | 1.7378 | -0.29% |
| 2026-8-10 | 1.6927 | 1.7427 | 0.91% |
| 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% |

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 | 6.4 | 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 | 6.4 | 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 | 11.2 | 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 | 11.3 | 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 | 10.8 | 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 | 11.2 | 45.92% | 45.51% | |
| 南方利安灵活配置混合C | 2015-11-13 至 今 | 10.8 | 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3个月零9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 |
|---|---|---|---|---|
| 008783 | 1.0298 | 1.1668 | 0.01% | |
| 008784 | 1.0654 | 1.1424 | 0.01% | |
| 004070 | 1.1055 | 1.1055 | 0.56% | |
| 008264 | 1.7352 | 1.7352 | 0.56% | |
| 160128 | 1.025 | 1.816 | 0.01% | |
| 009930 | 1.1736 | 1.1736 | 0.63% | |
| 006540 | 1.0385 | 3.6902 | 0.63% | |
| 006586 | 1.1396 | 1.4984 | 0.63% | |
| 006590 | 5.0198 | 5.0198 | 0.63% | |
| 009153 | 1.1732 | 1.1732 | 0.63% | |
| 010357 | 0.6746 | 0.6746 | 0.63% | |
| 000955 | 1.6388 | 1.6388 | 0.56% | |
| 005123 | 1.1555 | 1.7555 | 0.63% | |
| 005810 | 2.245 | 2.245 | 0.63% | |
| 009616 | 1.0092 | 1.1442 | 0.01% | |
| 012584 | 1.4002 | 1.4002 | 0.37% | |
| 008626 | 1.1431 | 1.1731 | 0.01% | |
| 008737 | 0.9909 | 0.9909 | 0.56% | |
| 011902 | 1.0478 | 1.0478 | 0.63% | |
| 011701 | 1.316 | 1.316 | 0.63% | |
| 011746 | 1.1461 | 1.1461 | 0.63% | |
| 008056 | 1.1774 | 1.1774 | 0.56% | |
| 014697 | 1.247 | 1.247 | 0.63% | |
| 010846 | 0.8744 | 0.8744 | 0.63% | |
| 010989 | 0.4552 | 0.4552 | 0.56% | |
| 011033 | 1.2494 | 1.2494 | 0.63% | |
| 011064 | 1.197 | 1.197 | 0.63% | |
| 013593 | 1.1236 | 1.2986 | 0.01% | |
| 158012 | 0.9388 | 0.9388 | 0.56% | |
| 014290 | 1.0686 | 1.1293 | 0.01% | |
| 016492 | 1.3643 | 1.3643 | 0.63% | |
| 016553 | 1.4422 | 1.4422 | 0.63% | |
| 202009 | 1.2 | 2.1855 | 0.63% | |
| 202019 | 2.428 | 2.448 | 0.63% | |
| 202212 | 3.6764 | 3.7985 | 0.63% | |
| 202305 | 1.1194 | 1.1544 | 0.01% | |
| 015161 | 1.1815 | 1.1815 | 0.63% | |
| 019107 | 1.5347 | 1.5347 | 0.63% | |
| 020326 | 1.1406 | 1.5393 | 0.63% | |
| 018078 | 1.3132 | 1.3132 | 0.37% | |
| 019266 | 1.4411 | 1.4411 | 0.37% | |
| 019410 | 1.9092 | 1.9092 | 0.63% | |
| 019411 | 1.8891 | 1.8891 | 0.63% | |
| 019689 | 2.2498 | 2.2498 | 0.63% | |
| 018773 | 1.1696 | 1.1696 | 0.01% | |
| 021950 | 1.0832 | 1.0832 | 0.56% | |
| 020934 | 1.0475 | 1.0475 | 0.01% | |
| 020998 | 1.0635 | 1.1741 | 0.01% | |
| 021023 | 1.1647 | 1.1647 | 0.56% | |
| 021029 | 1.1482 | 1.1482 | 0.56% | |
| 021607 | 3.5997 | 3.5997 | 0.56% | |
| 021747 | 1.0575 | 1.0575 | 0.01% | |
| 024375 | 1.1171 | 1.1171 | 0.56% | |
| 023626 | 1.2198 | 1.2648 | 0.01% | |
| 022518 | 2.0341 | 2.0341 | 0.56% | |
| 159728 | 0.7687 | 0.7687 | 0.56% | |
| 159896 | 1.2757 | 1.2757 | 0.56% | |
| 159903 | 1.7084 | 1.2606 | 0.56% | |
| 022737 | 1.101 | 1.208 | 0.01% | |
| 022750 | 1.0238 | 1.0238 | 0.56% | |
| 023079 | 1.1051 | 1.2831 | 0.01% | |
| 023081 | 1.569 | 1.569 | 0.63% | |
| 024234 | 1.1426 | 1.1726 | 0.01% | |
| 589660 | 1.5888 | 1.5888 | 0.56% | |
| 020686 | 2.0258 | 2.0258 | 0.56% | |
| 025958 | 0.9701 | 0.9771 | 0.56% | |
| 026606 | 1.003 | 1.003 | 0.56% | |
| 024725 | 1.4473 | 1.4473 | 0.56% | |
| 024882 | 1.0315 | 1.0315 | 0.56% | |
| 159352 | 1.2661 | 1.2771 | 0.56% | |
| 159531 | 1.4384 | 1.4384 | 0.56% | |
| 159662 | 0.9814 | 0.9814 | 0.56% | |
| 028270 | 0.9908 | 0.9908 | 0.53% | |
| 025503 | 0.739 | 0.739 | 0.56% | |
| 512200 | 1.2203 | 0.4369 | 0.56% | |
| 005659 | 1.1263 | 1.1263 | 0.56% | |
| 004343 | 1.773 | 1.773 | 0.56% | |
| 004433 | 1.8015 | 1.8165 | 0.56% | |
| 004556 | 1.0897 | 1.3215 | 0.01% | |
| 004702 | 1.1002 | 1.3852 | 0.63% | |
| 000326 | 1.0607 | 1.9112 | 0.56% | |
| 007340 | 3.5021 | 3.5021 | 0.63% | |
| 007490 | 5.2012 | 5.2012 | 0.63% | |
| 007511 | 1.1232 | 1.2232 | 0.01% | |
| 007733 | 1.6022 | 1.6722 | 0.63% | |
| 006916 | 1.2066 | 1.2455 | 0.01% | |
| 006996 | 1.2394 | 1.2794 | 0.01% | |
| 008772 | 1.152 | 1.174 | 0.01% | |
| 008854 | 1.3144 | 1.3144 | 0.56% | |
| 008855 | 1.2642 | 1.2642 | 0.56% | |
| 004224 | 1.248 | 1.248 | 0.63% | |
| 160106 | 1.6069 | 4.8499 | 0.63% | |
| 160144 | 0.8389 | 0.8389 | 0.56% | |
| 001536 | 2.3356 | 2.6238 | 0.63% | |
| 001570 | 1.5952 | 1.5952 | 0.63% | |
| 006539 | 1.1885 | 1.9095 | 0.63% | |
| 006585 | 2.7658 | 4.2678 | 0.01% | |
| 002577 | 1.8729 | 1.8729 | 0.63% | |
| 010062 | 0.9914 | 0.9914 | 0.63% | |
| 010183 | 1.7735 | 1.7735 | 0.56% | |
| 010354 | 1.1957 | 1.2407 | 0.01% | |
| 003337 | 1.2954 | 1.5357 | 0.01% | |
| 010444 | 1.0418 | 1.0418 | 0.63% | |
| 009647 | 0.9407 | 0.9407 | 0.63% | |
| 515840 | 1.0509 | 1.0509 | 0.56% | |
| 517160 | 0.963 | 0.963 | 0.56% | |
| 012354 | 0.6338 | 0.6338 | 0.63% | |
| 012397 | 1.2097 | 1.2097 | 0.01% | |
| 012400 | 1.0988 | 1.0988 | 0.01% | |
| 012427 | 1.2905 | 1.2905 | 0.63% | |
| 012585 | 1.3059 | 1.3059 | 0.37% | |
| 012589 | 1.1314 | 1.1314 | 0.63% | |
| 011903 | 0.6816 | 0.6816 | 0.63% | |
| 012314 | 0.92 | 0.92 | 0.63% | |
| 012832 | 0.5907 | 0.5907 | 0.56% | |
| 011698 | 1.3443 | 1.3443 | 0.63% | |
| 011863 | 1.0534 | 1.0534 | 0.63% | |
| 008122 | 1.1553 | 1.1853 | 0.01% | |
| 008164 | 1.0274 | 1.7044 | 0.56% | |
| 008210 | 1.2556 | 1.2556 | 0.63% | |
| 001989 | 1.0259 | 1.2848 | 0.01% | |
| 002015 | 1.6972 | 1.6972 | 0.63% | |
| 010887 | 0.9107 | 0.9107 | 0.63% | |
| 011034 | 1.2237 | 1.2237 | 0.63% | |
| 011216 | 1.066 | 1.066 | 0.63% | |
| 013134 | 1.9444 | 1.9444 | 0.56% | |
| 013200 | 1.2831 | 1.2831 | 0.63% | |
| 013257 | 1.0197 | 1.0663 | 0.01% | |
| 013298 | 1.2694 | 1.2694 | 0.56% | |
| 013299 | 1.2505 | 1.2505 | 0.56% | |
| 159026 | 0.9304 | 0.9304 | 0.56% | |
| 159061 | 0.9117 | 0.9117 | 0.56% | |
| 159258 | 1.0805 | 1.0805 | 0.56% | |
| 159283 | 0.8401 | 0.8401 | 0.56% | |
| 014430 | 1.0955 | 1.0955 | 0.63% | |
| 014459 | 1.1333 | 1.1993 | 0.01% | |
| 016453 | 2.2592 | 2.2592 | 0.37% | |
| 202011 | 1.2476 | 3.7806 | 0.63% | |
| 202021 | 1.928 | 1.948 | 0.56% | |
| 202025 | 2.4674 | 2.4674 | 0.56% | |
| 202103 | 1.2272 | 2.1191 | 0.01% | |
| 202110 | 1.2665 | 1.6113 | 0.01% | |
| 016939 | 1.2081 | 1.2081 | 0.56% | |
| 015948 | 1.0686 | 1.1186 | 0.01% | |
| 018391 | 1.9811 | 1.9811 | 2.22% | |
| 019265 | 1.4652 | 1.4652 | 0.37% | |
| 019416 | 1.4087 | 1.4087 | 0.37% | |
| 019885 | 1.0209 | 1.0739 | 0.01% | |
| 021958 | 1.8609 | 1.8609 | 0.56% | |
| 560170 | 1.2228 | 1.2228 | 0.56% | |
| 560180 | 1.1952 | 1.1952 | 0.56% | |
| 016109 | 1.1484 | 1.1484 | 0.01% | |
| 017552 | 1.6104 | 1.6104 | 0.63% | |
| 020704 | 2.5158 | 2.5158 | 0.56% | |
| 020883 | 1.1115 | 1.1115 | 0.01% | |
| 020932 | 1.3178 | 1.6858 | 0.01% | |
| 020989 | 1.109 | 1.109 | 0.37% | |
| 021000 | 2.2695 | 2.2695 | 0.37% | |
| 021013 | 1.4191 | 1.8071 | 0.56% | |
| 021746 | 1.0642 | 1.0642 | 0.01% | |
| 024376 | 1.1129 | 1.1129 | 0.56% | |
| 023472 | 1.077 | 1.077 | 0.01% | |
| 022736 | 1.1742 | 1.1742 | 0.01% | |
| 022751 | 1.0228 | 1.0228 | 0.56% | |
| 022874 | 1.1117 | 1.2933 | 0.01% | |
| 023018 | 1.0716 | 1.0796 | 0.01% | |
| 024315 | 0.9178 | 0.9178 | 0.56% | |
| 025107 | 1.1683 | 1.1683 | 0.56% | |
| 025108 | 1.1665 | 1.1665 | 0.56% | |
| 026554 | 0.7215 | 0.7215 | 0.56% | |
| 026555 | 0.7207 | 0.7207 | 0.56% | |
| 026240 | 1.0039 | 1.0039 | 0.01% | |
| 026607 | 1.0022 | 1.0022 | 0.56% | |
| 026940 | 1.0111 | 1.0111 | 0.63% | |
| 027705 | 1.0423 | 1.0423 | 0.56% | |
| 159602 | 1.0914 | 1.1304 | 0.56% | |
| 025504 | 0.7377 | 0.7377 | 0.56% | |
| 506000 | 1.3114 | 1.407 | 0.63% | |
| 515450 | 1.4098 | 1.8498 | 0.56% | |
| 000561 | 1.2256 | 1.4406 | 0.01% | |
| 000564 | 1.0812 | 1.5338 | 0.01% | |
| 004342 | 1.542 | 2.133 | 0.56% | |
| 004598 | 1.3761 | 1.7441 | 0.56% | |
| 004648 | 1.1117 | 1.5005 | 0.63% | |
| 007416 | 1.5071 | 1.5071 | 0.63% | |
| 006915 | 1.0499 | 1.2478 | 0.01% | |
| 006995 | 1.2771 | 1.3171 | 0.01% | |
| 007025 | 1.1638 | 1.2738 | 0.01% | |
| 003956 | 2.0487 | 2.0487 | 0.56% | |
| 004180 | 1.2584 | 1.3754 | 0.01% | |
| 160119 | 2.2297 | 2.3297 | 0.56% | |
| 160127 | 0.8679 | 0.8679 | 0.56% | |
| 160129 | 1.023 | 1.77 | 0.01% | |
| 160140 | 1.4617 | 1.4817 | 0.37% | |
| 160142 | 1.1015 | 1.1015 | 0.63% | |
| 160143 | 1.6759 | 1.6759 | 0.63% | |
| 001692 | 2.8266 | 2.8566 | 0.56% | |
| 001426 | 1.9608 | 1.9608 | 0.56% | |
| 001504 | 1.8378 | 1.8378 | 0.63% | |
| 001505 | 1.7081 | 1.7581 | 0.63% | |
| 006491 | 1.0214 | 1.2304 | 0.01% | |
| 006518 | 1.0696 | 1.1436 | 0.01% | |
| 006742 | 1.2087 | 1.2737 | 0.01% | |
| 009152 | 1.1806 | 1.1806 | 0.63% | |
| 010132 | 0.8924 | 0.8924 | 0.63% | |
| 010300 | 0.9888 | 0.9988 | 0.63% | |
| 000998 | 1.2491 | 1.2751 | 0.01% | |
| 005216 | 1.541 | 1.541 | 0.53% | |
| 011385 | 1.0966 | 1.0966 | 0.56% | |
| 012586 | 1.4576 | 1.4576 | 0.63% | |
| 012587 | 1.4162 | 1.4162 | 0.63% | |
| 012670 | 1.3941 | 1.3941 | 0.63% | |
| 008510 | 1.0548 | 1.234 | 0.01% | |
| 008513 | 1.3716 | 1.3716 | 0.63% | |
| 008546 | 0.9372 | 0.9372 | 0.63% | |
| 009535 | 1.1247 | 1.1697 | 0.01% | |
| 012946 | 1.2041 | 1.2041 | 0.63% | |
| 001988 | 1.0525 | 1.3316 | 0.01% | |
| 011110 | 1.025 | 1.025 | 0.01% | |
| 011217 | 1.0317 | 1.0317 | 0.63% | |
| 013821 | 1.0608 | 1.1108 | 0.01% | |
| 013822 | 1.1101 | 1.1101 | 0.01% | |
| 013201 | 1.2451 | 1.2451 | 0.63% | |
| 159062 | 0.8247 | 0.8247 | 0.56% | |
| 159182 | 0.9244 | 0.9244 | 0.56% | |
| 159232 | 1.2045 | 1.2445 | 0.56% | |
| 016417 | 1.1546 | 1.1546 | 0.01% | |
| 016643 | 1.0319 | 1.0319 | 0.56% | |
| 202001 | 2.6544 | 4.6994 | 0.63% | |
| 202023 | 5.8317 | 5.8317 | 0.63% | |
| 016917 | 1.2193 | 1.2193 | 0.56% | |
| 017244 | 1.6667 | 1.6667 | 0.63% | |
| 014912 | 1.0828 | 1.164 | 0.01% | |
| 014032 | 1.7082 | 1.7082 | 0.63% | |
| 020281 | 1.2368 | 1.4368 | 0.01% | |
| 018019 | 1.9568 | 1.9568 | 0.63% | |
| 018415 | 1.0755 | 1.0755 | 0.01% | |
| 019886 | 1.0696 | 1.1046 | 0.56% | |
| 018772 | 1.1827 | 1.1827 | 0.01% | |
| 021837 | 1.1551 | 1.1851 | 0.01% | |
| 021949 | 1.0892 | 1.0892 | 0.56% | |
| 588370 | 1.7546 | 1.7546 | 0.56% | |
| 016342 | 1.0363 | 1.0973 | 0.01% | |
| 017523 | 1.0183 | 1.0183 | 0.56% | |
| 020839 | 3.6965 | 3.6965 | 0.56% | |
| 021021 | 1.867 | 1.882 | 0.56% | |
| 021053 | 1.3162 | 1.3162 | 0.37% | |
| 021056 | 1.0423 | 1.7453 | 0.56% | |
| 021117 | 1.2692 | 1.2692 | 0.56% | |
| 021565 | 1.009 | 1.042 | 0.01% | |
| 021566 | 1.0134 | 1.0394 | 0.01% | |
| 021752 | 0.974 | 0.974 | 0.56% | |
| 024426 | 1.0303 | 1.0303 | 0.01% | |
| 024463 | 0.9922 | 0.9922 | 0.63% | |
| 022588 | 1.0918 | 1.2938 | 0.01% | |
| 022609 | 1.0631 | 1.1991 | 0.01% | |
| 159858 | 0.7537 | 0.7537 | 0.56% | |
| 022724 | 1.4061 | 1.4561 | 0.01% | |
| 022918 | 1.2265 | 1.2345 | 0.56% | |
| 023139 | 1.0792 | 1.0792 | 0.01% | |
| 025105 | 0.9359 | 0.9359 | 0.56% | |
| 589230 | 0.842 | 0.842 | 0.56% | |
| 022355 | 1.1535 | 1.1835 | 0.01% | |
| 020645 | 1.3841 | 1.3841 | 0.63% | |
| 020683 | 2.6059 | 2.6059 | 0.56% | |
| 020684 | 2.5973 | 2.5973 | 0.56% | |
| 026939 | 1.0123 | 1.0123 | 0.63% | |
| 159297 | 0.7609 | 0.7609 | 0.56% | |
| 028537 | 1.8727 | 1.8727 | 0.63% | |
| 025693 | 0.8679 | 0.8679 | 0.56% | |
| 003613 | 1.114 | 1.366 | 0.01% | |
| 003777 | 1.1985 | 1.3885 | 0.01% | |
| 512330 | 1.8695 | 1.8695 | 0.56% | |
| 513600 | 2.8267 | 1.4894 | 0.56% | |
| 513800 | 1.8782 | 1.9082 | 0.37% | |
| 515480 | 1.0664 | 1.0664 | 0.56% | |
| 002900 | 2.0874 | 2.0874 | 0.56% | |
| 002907 | 1.3692 | 1.3692 | 0.56% | |
| 006149 | 1.1277 | 1.3093 | 0.01% | |
| 000720 | 1.1549 | 1.5252 | 0.01% | |
| 005393 | 1.0841 | 1.3115 | 0.01% | |
| 005469 | 1.0343 | 1.2945 | 0.01% | |
| 005470 | 1.0836 | 1.3211 | 0.01% | |
| 005555 | 0.8831 | 0.8831 | 0.56% | |
| 005729 | 3.7343 | 3.7343 | 0.63% | |
| 002403 | 0.1415 | 0.1444 | 0.37% | |
| 004643 | 0.4522 | 0.4522 | 0.56% | |
| 000327 | 3.1242 | 3.3543 | 0.63% | |
| 007440 | 1.1272 | 1.2729 | 0.01% | |
| 007491 | 4.9119 | 4.9119 | 0.63% | |
| 007707 | 1.1174 | 1.2052 | 0.01% | |
| 006961 | 1.3465 | 1.4465 | 0.01% | |
| 004069 | 1.1483 | 1.1483 | 0.56% | |
| 160125 | 1.5894 | 1.6794 | 0.37% | |
| 160135 | 0.9983 | 0.9983 | 0.56% | |
| 160141 | 1.4148 | 1.4348 | 0.37% | |
| 001567 | 1.4143 | 1.6133 | 0.63% | |
| 001580 | 1.5844 | 1.5844 | 0.63% | |
| 006494 | 1.0868 | 1.2918 | 0.01% | |
| 006541 | 0.6174 | 1.98 | 0.63% | |
| 009296 | 1.22 | 1.22 | 0.63% | |
| 001053 | 2.8669 | 2.8669 | 0.63% | |
| 010445 | 1.0063 | 1.0063 | 0.63% | |
| 010742 | 1.2797 | 1.2797 | 0.63% | |
| 005207 | 4.8983 | 5.7343 | 0.63% | |
| 005811 | 2.0324 | 2.0324 | 0.63% | |
| 009681 | 1.1227 | 1.1227 | 0.63% | |
| 516160 | 2.4994 | 0.7726 | 0.56% | |
| 516440 | 0.9489 | 0.9489 | 0.56% | |
| 012831 | 0.5995 | 0.5995 | 0.56% | |
| 008209 | 1.3068 | 1.3068 | 0.63% | |
| 010879 | 1.0425 | 1.0425 | 0.63% | |
| 011221 | 0.8507 | 0.8507 | 0.56% | |
| 015579 | 1.0113 | 1.0113 | 0.63% | |
| 013590 | 1.5148 | 1.5148 | 0.63% | |
| 013592 | 1.0644 | 1.2224 | 0.01% | |
| 014499 | 2.6589 | 2.6589 | 0.63% | |
| 014535 | 1.2277 | 1.2277 | 0.56% | |
| 202002 | 0.5324 | 3.2591 | 0.63% | |
| 202102 | 1.2239 | 2.0602 | 0.01% | |
| 202211 | 1.8211 | 2.2991 | 0.56% | |
| 202213 | 3.0461 | 3.6942 | 0.63% | |
| 202801 | 1.0184 | 1.1594 | 0.37% | |
| 016918 | 1.2069 | 1.2069 | 0.56% | |
| 014933 | 2.9159 | 3.1309 | 0.63% | |
| 018927 | 1.4204 | 1.4204 | 0.56% | |
| 019106 | 1.5624 | 1.5624 | 0.63% | |
| 019529 | 1.5401 | 1.5401 | 0.56% | |
| 019701 | 1.0607 | 1.0607 | 0.01% | |
| 018471 | 1.1067 | 1.1067 | 0.01% | |
| 018472 | 1.0964 | 1.0964 | 0.01% | |
| 022009 | 1.2372 | 1.4052 | 0.01% | |
| 560100 | 1.3389 | 1.3389 | 0.56% | |
| 017551 | 1.6438 | 1.6438 | 0.63% | |
| 020705 | 2.5045 | 2.5045 | 0.56% | |
| 020988 | 1.1431 | 1.1431 | 0.37% | |
| 021032 | 1.8036 | 1.8036 | 0.56% | |
| 021654 | 1.2713 | 1.2713 | 0.56% | |
| 021753 | 0.971 | 0.971 | 0.56% | |
| 022512 | 1.008 | 1.028 | 0.37% | |
| 022633 | 1.0261 | 1.1511 | 0.01% | |
| 159700 | 101.6757 | 1.0168 | 0.01% | |
| 159747 | 1.2085 | 0.6043 | 0.37% | |
| 159834 | 9.6423 | 2.354 | 2.22% | |
| 159925 | 4.7281 | 2.1752 | 0.56% | |
| 023012 | 1.0824 | 1.1636 | 0.01% | |
| 023049 | 1.1765 | 1.1765 | 0.63% | |
| 023054 | 1.0332 | 1.0332 | 0.63% | |
| 023230 | 1.1761 | 1.1761 | 0.56% | |
| 023732 | 1.652 | 1.652 | 0.56% | |
| 025106 | 0.9342 | 0.9342 | 0.56% | |
| 589700 | 2.2315 | 2.2315 | 0.56% | |
| 021189 | 1.4737 | 1.4737 | 0.37% | |
| 020543 | 1.0816 | 1.0816 | 0.01% | |
| 020607 | 1.356 | 1.356 | 0.56% | |
| 026181 | 1.0146 | 1.0146 | 0.01% | |
| 026239 | 1.0048 | 1.0048 | 0.01% | |
| 159329 | 0.9153 | 0.9153 | 0.37% | |
| 028271 | 0.9905 | 0.9905 | 0.53% | |
| 025692 | 0.8693 | 0.8693 | 0.56% | |
| 510290 | 2.666 | 2.666 | 0.56% | |
| 512400 | 1.8872 | 1.9122 | 0.56% | |
| 006476 | 1.7709 | 1.7709 | 0.37% | |
| 000563 | 1.0828 | 1.5762 | 0.01% | |
| 005554 | 0.9137 | 0.9137 | 0.56% | |
| 002293 | 2.0683 | 2.0683 | 0.63% | |
| 002401 | 0.9595 | 0.9795 | 0.37% | |
| 004344 | 0.8498 | 0.8498 | 0.56% | |
| 004706 | 1.1944 | 1.3624 | 0.01% | |
| 007790 | 1.167 | 1.182 | 0.01% | |
| 007791 | 1.1451 | 1.1601 | 0.01% | |
| 001181 | 2.436 | 2.436 | 0.63% | |
| 001183 | 1.8506 | 1.8506 | 0.63% | |
| 007341 | 3.2956 | 3.2956 | 0.63% | |
| 007415 | 1.574 | 1.574 | 0.63% | |
| 007510 | 1.0973 | 1.2373 | 0.01% | |
| 007567 | 1.0397 | 1.2347 | 0.01% | |
| 007569 | 1.2372 | 1.4533 | 0.63% | |
| 007571 | 2.3992 | 2.3992 | 0.56% | |
| 007706 | 1.0213 | 1.2184 | 0.01% | |
| 007714 | 1.1011 | 1.2081 | 0.01% | |
| 007149 | 1.1917 | 1.1917 | 0.01% | |
| 008771 | 1.1298 | 1.2188 | 0.01% | |
| 520680 | 0.8469 | 0.8469 | 0.56% | |
| 008265 | 1.6664 | 1.6664 | 0.56% | |
| 001691 | 1.9603 | 1.9603 | 0.37% | |
| 001667 | 2.7337 | 2.7337 | 0.63% | |
| 006493 | 1.077 | 1.294 | 0.01% | |
| 006517 | 1.1037 | 1.1777 | 0.01% | |
| 006587 | 1.0867 | 1.6867 | 0.63% | |
| 006653 | 1.1173 | 1.3273 | 0.01% | |
| 009297 | 1.1743 | 1.1743 | 0.63% | |
| 010063 | 0.9574 | 0.9574 | 0.63% | |
| 000844 | 1.2803 | 1.3103 | 0.63% | |
| 005741 | 2.6884 | 2.6884 | 0.63% | |
| 005742 | 2.3094 | 2.3094 | 0.63% | |
| 006031 | 2.1378 | 2.1378 | 0.01% | |
| 009682 | 1.0824 | 1.0824 | 0.63% | |
| 009704 | 0.7408 | 0.7408 | 0.63% | |
| 011364 | 0.8376 | 0.8376 | 0.63% | |
| 516840 | 0.7565 | 0.7565 | 0.56% | |
| 008514 | 1.3199 | 1.3199 | 0.63% | |
| 008632 | 1.102 | 1.176 | 0.01% | |
| 008736 | 1.0403 | 1.0403 | 0.56% | |
| 008080 | 1.1671 | 1.1671 | 0.01% | |
| 008226 | 1.0726 | 1.2135 | 0.01% | |
| 002016 | 1.6838 | 1.6838 | 0.63% | |
| 010888 | 0.8806 | 0.8806 | 0.63% | |
| 015578 | 1.0362 | 1.0362 | 0.63% | |
| 013500 | 1.0671 | 1.3491 | 0.63% | |
| 013501 | 2.3157 | 2.3157 | 0.63% | |
| 159063 | 1.0452 | 1.0452 | 0.56% | |
| 159147 | 0.8624 | 0.8624 | 0.56% | |
| 014189 | 1.5425 | 1.5425 | 0.63% | |
| 014190 | 1.5002 | 1.5002 | 0.63% | |
| 016452 | 2.2692 | 2.2692 | 0.37% | |
| 016493 | 1.3335 | 1.3335 | 0.63% | |
| 016639 | 1.1137 | 1.1137 | 0.01% | |
| 017122 | 1.1323 | 1.1323 | 0.01% | |
| 014095 | 1.2221 | 1.2221 | 0.63% | |
| 018414 | 1.082 | 1.082 | 0.01% | |
| 019382 | 1.1679 | 1.1679 | 0.01% | |
| 019452 | 0.7517 | 0.7517 | 0.56% | |
| 019887 | 1.0605 | 1.0955 | 0.56% | |
| 588150 | 1.1748 | 1.1748 | 0.56% | |
| 588900 | 1.8761 | 1.8761 | 0.56% | |
| 017524 | 1.0072 | 1.0072 | 0.56% | |
| 017577 | 1.0433 | 1.1383 | 0.01% | |
| 020933 | 1.0541 | 1.0541 | 0.01% | |
| 020999 | 1.3556 | 1.3556 | 0.56% | |
| 021037 | 1.3446 | 1.4446 | 0.01% | |
| 021057 | 0.5997 | 0.5997 | 0.56% | |
| 021608 | 3.5924 | 3.5924 | 0.56% | |
| 021771 | 1.0051 | 1.0051 | 0.56% | |
| 022434 | 1.2267 | 1.2347 | 0.56% | |
| 022614 | 1.8207 | 2.2987 | 0.56% | |
| 159948 | 3.8805 | 1.9069 | 0.56% | |
| 022827 | 1.0301 | 1.2311 | 0.01% | |
| 022829 | 1.1511 | 1.1541 | 0.01% | |
| 022912 | 1.804 | 1.804 | 0.56% | |
| 022924 | 1.6773 | 2.1983 | 0.56% | |
| 023019 | 1.2058 | 1.2708 | 0.01% | |
| 023046 | 1.0545 | 1.195 | 0.01% | |
| 023197 | 1.5718 | 1.5718 | 0.56% | |
| 024077 | 1.8895 | 1.8895 | 0.01% | |
| 025073 | 1.0357 | 1.0357 | 0.63% | |
| 025074 | 1.0299 | 1.0299 | 0.63% | |
| 020554 | 2.9489 | 2.9489 | 0.56% | |
| 020608 | 1.3495 | 1.3495 | 0.56% | |
| 020685 | 2.0405 | 2.0405 | 0.56% | |
| 024937 | 1.0476 | 1.0476 | 0.01% | |
| 024938 | 1.0443 | 1.0443 | 0.01% | |
| 024965 | 0.9853 | 0.9853 | 0.63% | |
| 159586 | 1.0424 | 1.0424 | 0.56% | |
| 025400 | 2.1878 | 2.2078 | 0.01% | |
| 025451 | 1.3125 | 1.5764 | 0.01% | |
| 512900 | 1.0512 | 1.0512 | 0.56% | |
| 513650 | 1.8666 | 1.8666 | 0.37% | |
| 005476 | 1.3022 | 1.3942 | 0.01% | |
| 005691 | 1.7608 | 2.2384 | 0.56% | |
| 002218 | 1.2879 | 1.4279 | 0.01% | |
| 002400 | 1.012 | 1.032 | 0.37% | |
| 002402 | 0.1492 | 0.1521 | 0.37% | |
| 004348 | 2.1572 | 2.2572 | 0.56% | |
| 004703 | 2.3255 | 2.3955 | 0.63% | |
| 000355 | 1.4484 | 1.6805 | 0.01% | |
| 007568 | 1.033 | 1.216 | 0.01% | |
| 007715 | 1.1113 | 1.1803 | 0.01% | |
| 006913 | 1.1183 | 1.2668 | 0.01% | |
| 006914 | 1.1949 | 1.2459 | 0.01% | |
| 006921 | 2.0759 | 2.0759 | 0.63% | |
| 007150 | 1.1833 | 1.1833 | 0.01% | |
| 008761 | 1.0487 | 1.1997 | 0.01% | |
| 520570 | 0.7542 | 0.7542 | 0.37% | |
| 520660 | 0.996 | 1.061 | 0.56% | |
| 008361 | 1.1225 | 1.2114 | 0.01% | |
| 501018 | 1.8341 | 1.8341 | 0.37% | |
| 501062 | 2.1484 | 2.5684 | 0.63% | |
| 159954 | 0.9398 | 0.9398 | 0.56% | |
| 160133 | 4.4216 | 4.4216 | 0.56% | |
| 160137 | 1.8101 | 1.8101 | 0.56% | |
| 001420 | 2.0456 | 2.0456 | 0.56% | |
| 001503 | 1.7853 | 1.8621 | 0.63% | |
| 006842 | 1.0853 | 1.275 | 0.01% | |
| 010150 | 2.6512 | 2.6512 | 0.63% | |
| 010231 | 1.1893 | 1.1893 | 0.63% | |
| 003161 | 1.194 | 1.6109 | 0.63% | |
| 003295 | 1.1385 | 1.5477 | 0.63% | |
| 010592 | 0.6986 | 0.6986 | 0.56% | |
| 006030 | 2.1888 | 2.2088 | 0.01% | |
| 009705 | 0.7144 | 0.7144 | 0.63% | |
| 009781 | 0.904 | 0.904 | 0.63% | |
| 011384 | 1.1332 | 1.1332 | 0.56% | |
| 960020 | 1.2446 | 2.4536 | 0.63% | |
| 012355 | 0.615 | 0.615 | 0.63% | |
| 012398 | 1.1881 | 1.1881 | 0.01% | |
| 012399 | 1.1202 | 1.1202 | 0.01% | |
| 012426 | 1.3311 | 1.3311 | 0.63% | |
| 012547 | 1.3945 | 1.7825 | 0.56% | |
| 012669 | 1.4331 | 1.4331 | 0.63% | |
| 008509 | 1.1757 | 1.2563 | 0.01% | |
| 011901 | 1.0765 | 1.0765 | 0.63% | |
| 009534 | 1.1152 | 1.1852 | 0.01% | |
| 013036 | 1.1082 | 1.1432 | 0.01% | |
| 011862 | 1.085 | 1.085 | 0.63% | |
| 008123 | 1.1354 | 1.1654 | 0.01% | |
| 008163 | 1.0426 | 1.7456 | 0.56% | |
| 014698 | 1.231 | 1.231 | 0.63% | |
| 010882 | 1.1316 | 1.1316 | 0.63% | |
| 014458 | 1.0381 | 1.1471 | 0.01% | |
| 016416 | 1.172 | 1.172 | 0.01% | |
| 202007 | 1.032 | 1.543 | 0.63% | |
| 202015 | 1.5917 | 2.1827 | 0.56% | |
| 202017 | 1.2961 | 1.2961 | 0.56% | |
| 016967 | 1.1118 | 1.1468 | 0.01% | |
| 017121 | 1.1529 | 1.1529 | 0.01% | |
| 014946 | 1.2144 | 1.2144 | 0.63% | |
| 015160 | 1.2012 | 1.2012 | 0.63% | |
| 018020 | 1.9204 | 1.9204 | 0.63% | |
| 018392 | 1.9631 | 1.9631 | 2.22% | |
| 019311 | 1.2859 | 1.2859 | 0.56% | |
| 019312 | 1.2752 | 1.2752 | 0.56% | |
| 019531 | 0.9996 | 0.9996 | 0.56% | |
| 019532 | 0.9933 | 0.9933 | 0.56% | |
| 019717 | 1.0464 | 1.8931 | 0.56% | |
| 020192 | 1.0445 | 1.0445 | 0.01% | |
| 018665 | 1.1011 | 1.1011 | 0.01% | |
| 021959 | 1.8545 | 1.8545 | 0.56% | |
| 022020 | 1.1608 | 1.2088 | 0.01% | |
| 022036 | 1.0508 | 1.0508 | 0.01% | |
| 560580 | 1.0864 | 1.0864 | 0.56% | |
| 588160 | 1.0923 | 1.0923 | 0.56% | |
| 588890 | 3.9748 | 3.9748 | 0.56% | |
| 020840 | 3.67 | 3.67 | 0.56% | |
| 021005 | 1.2852 | 1.2852 | 0.56% | |
| 021022 | 1.5914 | 2.1824 | 0.56% | |
| 021115 | 1.0181 | 1.0181 | 0.56% | |
| 021116 | 1.0436 | 1.0436 | 0.56% | |
| 024462 | 0.9992 | 0.9992 | 0.63% | |
| 159689 | 0.6378 | 0.6378 | 0.56% | |
| 022921 | 2.2296 | 2.3296 | 0.56% | |
| 023048 | 1.0818 | 1.571 | 0.01% | |
| 023196 | 1.5757 | 1.5757 | 0.56% | |
| 023731 | 1.6566 | 1.6566 | 0.56% | |
| 024142 | 1.3324 | 1.3324 | 0.56% | |
| 024235 | 0.7514 | 0.7514 | 0.63% | |
| 020553 | 2.9749 | 2.9749 | 0.56% | |
| 026182 | 1.0129 | 1.0129 | 0.01% | |
| 026820 | 1.0862 | 1.0862 | 0.63% | |
| 026821 | 1.0848 | 1.0848 | 0.63% | |
| 027057 | 0.9228 | 0.9228 | 0.63% | |
| 027168 | 0.9826 | 0.9826 | 0.01% | |
| 159382 | 2.6396 | 2.6396 | 0.56% | |
| 025727 | 1.1288 | 1.1288 | 0.56% | |
| 025728 | 1.1274 | 1.1274 | 0.56% | |
| 003476 | 1.2811 | 1.4888 | 0.63% | |
| 512700 | 1.5102 | 1.8202 | 0.56% | |
| 002851 | 2.3862 | 2.3862 | 0.63% | |
| 002906 | 1.4158 | 1.4158 | 0.56% | |
| 000554 | 2.2739 | 2.2739 | 0.63% | |
| 000562 | 1.2117 | 1.3837 | 0.01% | |
| 004346 | 1.8607 | 1.8807 | 0.56% | |
| 004642 | 0.4687 | 0.4687 | 0.56% | |
| 007655 | 1.1534 | 1.2014 | 0.01% | |
| 007734 | 1.5359 | 1.6059 | 0.63% | |
| 007109 | 0.7523 | 0.7523 | 0.63% | |
| 008780 | 1.02 | 1.1775 | 0.01% | |
| 009060 | 1.4982 | 1.4982 | 0.56% | |
| 005059 | 1.248 | 1.5075 | 0.63% | |
| 530580 | 1.1659 | 1.1659 | 0.56% | |
| 008257 | 1.0724 | 1.2014 | 0.01% | |
| 160105 | 1.3362 | 3.7918 | 0.63% | |
| 009929 | 1.2163 | 1.2163 | 0.63% | |
| 001421 | 1.6542 | 1.6542 | 0.56% | |
| 001566 | 1.4254 | 1.6244 | 0.63% | |
| 009318 | 1.2109 | 1.2109 | 0.63% | |
| 002656 | 1.804 | 1.804 | 0.56% | |
| 010230 | 1.2224 | 1.2224 | 0.63% | |
| 000997 | 1.2999 | 1.3259 | 0.01% | |
| 010593 | 0.676 | 0.676 | 0.56% | |
| 010743 | 1.2512 | 1.2512 | 0.63% | |
| 005206 | 5.4003 | 5.4003 | 0.63% | |
| 005788 | 1.9842 | 1.9842 | 0.56% | |
| 005789 | 1.9199 | 1.9199 | 0.56% | |
| 009646 | 0.9758 | 0.9758 | 0.63% | |
| 011363 | 0.866 | 0.866 | 0.63% | |
| 517180 | 1.5055 | 1.6405 | 0.56% | |
| 008745 | 1.0413 | 1.1942 | 0.01% | |
| 012220 | 1.1904 | 1.5861 | 0.63% | |
| 012945 | 1.2369 | 1.2369 | 0.63% | |
| 011861 | 1.0388 | 1.0388 | 0.56% | |
| 008057 | 1.1481 | 1.1481 | 0.56% | |
| 002160 | 4.0641 | 4.0641 | 0.63% | |
| 010847 | 0.8459 | 0.8459 | 0.63% | |
| 011141 | 1.1721 | 1.1721 | 0.01% | |
| 011148 | 1.2206 | 1.2206 | 0.63% | |
| 011220 | 0.8794 | 0.8794 | 0.56% | |
| 013594 | 1.3411 | 1.4411 | 0.01% | |
| 013823 | 1.0994 | 1.0994 | 0.01% | |
| 158009 | 0.9869 | 0.9869 | 0.56% | |
| 159126 | 0.9605 | 0.9605 | 0.56% | |
| 159173 | 0.8845 | 0.8845 | 0.56% | |
| 159269 | 0.8827 | 0.8827 | 0.56% | |
| 159270 | 1.1241 | 1.1241 | 0.56% | |
| 014294 | 1.1153 | 1.3753 | 0.63% | |
| 016449 | 1.3173 | 1.3173 | 0.56% | |
| 016677 | 1.2176 | 1.2176 | 0.63% | |
| 202003 | 1.0783 | 3.768 | 0.63% | |
| 202005 | 0.6402 | 2.0328 | 0.63% | |
| 202027 | 5.2504 | 6.1054 | 0.63% | |
| 202105 | 2.2202 | 2.5522 | 0.01% | |
| 202108 | 1.3214 | 1.6894 | 0.01% | |
| 016938 | 1.2215 | 1.2215 | 0.56% | |
| 017053 | 1.0864 | 1.0864 | 0.01% | |
| 014031 | 1.7541 | 1.7541 | 0.63% | |
| 018926 | 1.4317 | 1.4317 | 0.56% | |
| 018003 | 2.2762 | 2.3462 | 0.63% | |
| 019283 | 1.0652 | 1.0652 | 0.01% | |
| 019284 | 1.0545 | 1.0545 | 0.01% | |
| 019415 | 1.461 | 1.461 | 0.37% | |
| 021883 | 2.8987 | 4.4007 | 0.01% | |
| 021971 | 1.1325 | 1.2025 | 0.56% | |
| 022034 | 1.0548 | 1.0548 | 0.01% | |
| 017578 | 1.0506 | 1.1386 | 0.01% | |
| 021004 | 1.9804 | 1.9804 | 2.22% | |
| 021059 | 2.2292 | 2.3292 | 0.56% | |
| 021097 | 1.3804 | 1.3804 | 0.56% | |
| 021653 | 1.2752 | 1.2752 | 0.56% | |
| 024425 | 1.0318 | 1.0318 | 0.01% | |
| 023471 | 1.0831 | 1.0831 | 0.01% | |
| 022435 | 1.2223 | 1.2303 | 0.56% | |
| 159780 | 1.0958 | 1.0958 | 0.56% | |
| 159877 | 0.5286 | 0.5286 | 0.56% | |
| 022780 | 1.0641 | 1.1951 | 0.01% | |
| 022783 | 1.0113 | 1.1493 | 0.01% | |
| 023014 | 1.1657 | 1.5628 | 0.63% | |
| 023231 | 1.1724 | 1.1724 | 0.56% | |
| 024143 | 1.329 | 1.329 | 0.56% | |
| 024316 | 0.9154 | 0.9154 | 0.56% | |
| 020646 | 1.3676 | 1.3676 | 0.63% | |
| 026553 | 1.651 | 1.651 | 0.56% | |
| 024726 | 1.4438 | 1.4438 | 0.56% | |
| 024964 | 0.99 | 0.99 | 0.63% | |
| 027706 | 1.0419 | 1.0419 | 0.56% | |
| 159511 | 2.374 | 2.374 | 0.56% | |
| 159615 | 1.1859 | 1.1859 | 0.37% | |
| 159639 | 0.9592 | 0.9592 | 0.56% | |
| 028653 | 2.0683 | 2.0683 | 0.63% | |
| 003776 | 1.2368 | 1.4368 | 0.01% | |
| 510160 | 0.9006 | 2.2406 | 0.56% | |
| 510500 | 7.8662 | 2.6506 | 0.56% | |
| 512100 | 3.0761 | 1.153 | 0.56% | |
| 512160 | 1.5255 | 1.8155 | 0.56% | |
| 515460 | 0.9123 | 0.9123 | 0.56% | |
| 006151 | 1.2061 | 1.2921 | 0.01% | |
| 005461 | 1.8895 | 1.8895 | 0.01% | |
| 004345 | 1.2499 | 1.2499 | 0.56% | |
| 004347 | 2.0148 | 2.0148 | 0.56% | |
| 004517 | 1.1507 | 1.5655 | 0.63% | |
| 004555 | 1.1163 | 1.3728 | 0.01% | |
| 001113 | 0.8817 | 0.8817 | 0.56% | |
| 001334 | 1.7947 | 1.8715 | 0.63% | |
| 000086 | 1.1894 | 1.5823 | 0.01% | |
| 000356 | 1.389 | 1.6093 | 0.01% | |
| 000452 | 3.022 | 3.237 | 0.63% | |
| 000527 | 5.3311 | 5.3311 | 0.63% | |
| 007441 | 1.1558 | 1.2453 | 0.01% | |
| 007656 | 1.1218 | 1.1698 | 0.01% | |
| 006962 | 1.3364 | 1.4364 | 0.01% | |
| 009059 | 1.5365 | 1.5365 | 0.56% | |
| 005024 | 1.3131 | 1.577 | 0.01% | |
| 520650 | 0.6171 | 0.6171 | 0.56% | |
| 008256 | 1.0641 | 1.1991 | 0.01% | |
| 501302 | 1.1651 | 1.1651 | 0.56% | |
| 006492 | 1.0284 | 1.2214 | 0.01% | |
| 009319 | 1.1667 | 1.1667 | 0.63% | |
| 010133 | 0.8614 | 0.8614 | 0.63% | |
| 010299 | 1.0235 | 1.0335 | 0.63% | |
| 010353 | 1.2225 | 1.2675 | 0.01% | |
| 010358 | 0.6523 | 0.6523 | 0.63% | |
| 005215 | 1.625 | 1.625 | 0.53% | |
| 009615 | 1.0284 | 1.1514 | 0.01% | |
| 012588 | 1.1733 | 1.1733 | 0.63% | |
| 008627 | 1.1596 | 1.1696 | 0.01% | |
| 011904 | 0.6625 | 0.6625 | 0.63% | |
| 011910 | 1.0635 | 1.1741 | 0.01% | |
| 011747 | 1.1102 | 1.1102 | 0.63% | |
| 011860 | 1.0439 | 1.0439 | 0.56% | |
| 008039 | 1.1245 | 1.2055 | 0.01% | |
| 010880 | 1.0079 | 1.0079 | 0.63% | |
| 010881 | 1.1691 | 1.1691 | 0.63% | |
| 010990 | 1.8377 | 1.8527 | 0.56% | |
| 011065 | 1.1715 | 1.1715 | 0.63% | |
| 011109 | 1.0411 | 1.0411 | 0.01% | |
| 015396 | 3.0139 | 3.244 | 0.63% | |
| 013591 | 1.4743 | 1.4743 | 0.63% | |
| 013258 | 1.0186 | 1.0475 | 0.01% | |
| 159127 | 0.9809 | 0.9809 | 0.56% | |
| 159212 | 1.4708 | 1.4708 | 0.56% | |
| 014534 | 1.2399 | 1.2399 | 0.56% | |
| 016450 | 1.3011 | 1.3011 | 0.56% | |
| 016554 | 1.4085 | 1.4085 | 0.63% | |
| 016640 | 1.0978 | 1.0978 | 0.01% | |
| 016676 | 1.2451 | 1.2451 | 0.63% | |
| 202101 | 2.8982 | 4.4002 | 0.01% | |
| 202107 | 2.2585 | 2.4755 | 0.01% | |
| 017245 | 1.6312 | 1.6312 | 0.63% | |
| 014947 | 1.1854 | 1.1854 | 0.63% | |
| 014094 | 1.2572 | 1.2572 | 0.63% | |
| 020300 | 1.0297 | 1.1667 | 0.01% | |
| 020325 | 1.2082 | 1.2082 | 0.01% | |
| 018079 | 1.3008 | 1.3008 | 0.37% | |
| 019453 | 0.7455 | 0.7455 | 0.56% | |
| 019530 | 1.528 | 1.528 | 0.56% | |
| 019700 | 1.0657 | 1.0657 | 0.01% | |
| 018533 | 1.7991 | 1.7991 | 0.56% | |
| 021972 | 1.1302 | 1.2002 | 0.56% | |
| 560380 | 1.2668 | 1.2668 | 0.56% | |
| 016110 | 1.1906 | 1.1906 | 0.01% | |
| 021002 | 0.4686 | 0.4686 | 0.56% | |
| 021006 | 0.7515 | 0.7515 | 0.56% | |
| 021098 | 1.3741 | 1.3741 | 0.56% | |
| 021711 | 1.5326 | 1.5326 | 0.63% | |
| 021712 | 1.5149 | 1.5149 | 0.63% | |
| 021770 | 1.0071 | 1.0071 | 0.56% | |
| 021781 | 1.2054 | 1.2914 | 0.01% | |
| 023591 | 1.0114 | 1.1524 | 0.37% | |
| 022589 | 1.0628 | 1.0628 | 0.01% | |
| 159687 | 1.8452 | 1.8452 | 0.37% | |
| 022711 | 1.0305 | 1.2305 | 0.01% | |
| 022727 | 1.0626 | 1.2956 | 0.01% | |
| 022875 | 1.1063 | 1.1063 | 0.01% | |
| 022876 | 1.0674 | 1.1174 | 0.01% | |
| 023013 | 1.1459 | 1.4959 | 0.63% | |
| 023017 | 1.4479 | 1.68 | 0.01% | |
| 023047 | 1.1101 | 1.1101 | 0.01% | |
| 021190 | 1.4671 | 1.4671 | 0.37% | |
| 025959 | 0.9687 | 0.9757 | 0.56% | |
| 024881 | 1.033 | 1.033 | 0.56% | |
| 027058 | 0.9217 | 0.9217 | 0.63% | |
| 027169 | 0.982 | 0.982 | 0.01% | |
| 159325 | 2.1435 | 2.1435 | 0.56% | |
| 159578 | 1.187 | 1.187 | 0.56% | |
| 003612 | 1.1357 | 1.4131 | 0.01% | |
| 510910 | 0.9787 | 0.9787 | 0.56% | |
| 511070 | 102.902 | 1.029 | 0.01% | |
| 006183 | 1.1053 | 1.2833 | 0.01% | |
| 004357 | 2.7245 | 2.7245 | 0.63% | |
| 004432 | 1.8675 | 1.8825 | 0.56% | |
| 004597 | 1.4198 | 1.8078 | 0.56% | |
| 004705 | 1.2415 | 1.4095 | 0.01% | |
| 001335 | 1.6831 | 1.7331 | 0.63% |
| 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 |
|---|---|---|---|---|
| 3.6% | 3.41% | 2.56% | 2.14% | 5.14% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.26% | 3.75% | 9.07% | 2.27% | 3.41% | 7.89% | 11.17% | 75.87% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.01 | 0.25 | 0.32 |
| 夏普比率 | 8.78 | 61.61 | 16.97 |
| 特雷诺指数 | 0.08 | 0.08 | 0.01 |
| 詹森指数 | 0.01 | 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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