基金公司南方基金管理股份有限公司 基金经理郑迎迎 申购费率0.15% 基金规模8.72亿 (2022-06-30) |
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基金代码002015 | 基金经理郑迎迎 | 最新份额18,659.87万份 (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8.72亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2015-11-19 | 托管行中国工商银行股份有限公司 |
首募规模12.54亿 | 托管费0.1% |
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。
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 |
2025-6-30 | 1.6061 | 1.6061 | 0.06% |
2025-6-27 | 1.6052 | 1.6052 | -0.01% |
2025-6-26 | 1.6053 | 1.6053 | -0.03% |
2025-6-25 | 1.6058 | 1.6058 | 0.03% |
2025-6-24 | 1.6053 | 1.6053 | -0.02% |
2025-6-23 | 1.6056 | 1.6056 | 0.02% |
2025-6-20 | 1.6053 | 1.6053 | -0.06% |
2025-6-19 | 1.6063 | 1.6063 | -0.06% |
2025-6-18 | 1.6072 | 1.6072 | -0.01% |
2025-6-17 | 1.6073 | 1.6073 | -0.02% |
2025-6-16 | 1.6077 | 1.6077 | -0.08% |
2025-6-13 | 1.609 | 1.609 | 0.11% |
2025-6-12 | 1.6073 | 1.6073 | 0.00% |
2025-6-11 | 1.6073 | 1.6073 | 0.07% |
2025-6-10 | 1.6062 | 1.6062 | 0.01% |
2025-6-9 | 1.6061 | 1.6061 | 0.01% |
2025-6-6 | 1.606 | 1.606 | 0.10% |
2025-6-5 | 1.6044 | 1.6044 | -0.01% |
2025-6-4 | 1.6045 | 1.6045 | 0.01% |
2025-6-3 | 1.6043 | 1.6043 | 0.10% |
郑迎迎女士:中国国籍,中国人民大学金融学硕士,具有基金从业资格。曾先后就职于农银汇理基金、富国基金,历任行业研究员、信用研究员、基金经理;2012年10月19日至2015年1月12日,任富国7天理财宝基金经理;2013年1月29日至2015年4月14日,任富国强回报基金经理;2014年3月26日至2016年10月11日,任富国可转换债券基金经理;2015年4月20日至2017年3月30日,任富国新天锋、富国收益增强基金经理;2015年8月4日至2016年9月5日,任富国新动力基金经理;2016年1月18日至2017年3月30日,任富国稳健增强基金经理。2017年6月加入南方基金;2017年9月7日至2018年12月6日,任南方荣毅基金经理;2017年8月10日至2019年1月18日,任南方通利基金经理;2017年8月10日至2019年5月24日,任南方高元基金经理;2018年9月14日至2019年10月23日,任南方泽元基金经理;2018年12月7日至2020年2月14日,任南方荣发基金经理;2018年12月13日至2020年2月14日,任南方交元基金经理;2018年12月19日至2020年2月14日,任南方畅利基金经理;2018年12月25日至2020年3月6日,任南方昌元转债基金经理;2019年2月25日至2020年4月29日,任南方华元基金经理;2017年10月13日至2020年9月4日,任南方多利基金经理;2019年5月21日至2020年9月25日,任南方恒庆一年基金经理;2017年12月15日至2020年12月8日,任南方荣冠基金经理;2017年8月10日至今,任南方荣光基金经理;2018年2月9日至今,任南方卓元基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国收益增强债券A | 债券型 | 2015-04-20 至 2017-03-31 | 1.9 | 12.03% | 5.87% |
南方交元债券A | 债券型 | 2018-11-24 至 2020-02-14 | 1.2 | 5.92% | 7.52% |
南方恒庆一年定期开放债券C | 债券型 | 2019-04-13 至 2020-09-25 | 1.5 | 2.87% | 6.44% |
富国强回报定期开放债券A/B | 债券型 | 2012-12-25 至 2015-04-15 | 2.3 | 19.53% | 22.11% |
南方多利增强债券C | 债券型 | 2017-10-13 至 2020-09-04 | 2.9 | 14.22% | 14.16% |
南方多利增强债券A | 债券型 | 2017-10-13 至 2020-09-04 | 2.9 | 15.24% | 14.16% |
南方荣光灵活配置混合A | 混合型 | 2017-08-10 至 今 | 7.9 | 46.04% | 29.56% |
南方荣毅定期开放混合 | 混合型 | 2017-09-07 至 2018-12-07 | 1.2 | 5.81% | -9.06% |
南方高元债券发起式A | 债券型 | 2017-08-10 至 2019-05-24 | 1.8 | 10.55% | 6.82% |
南方高元债券发起式C | 债券型 | 2017-08-10 至 2019-05-24 | 1.8 | 9.91% | 6.82% |
南方华元债券C | 债券型 | 2019-02-12 至 2020-04-29 | 1.2 | 6.07% | 6.84% |
南方通利债券C | 债券型 | 2017-08-10 至 2019-01-18 | 1.4 | 8.28% | 5.45% |
富国新动力灵活配置混合A | 混合型 | 2015-06-27 至 2016-09-06 | 1.2 | 12.40% | 0.19% |
南方卓元债券C | 债券型 | 2018-02-09 至 今 | 7.4 | 24.12% | 24.73% |
南方畅利定开债券发起 | 债券型 | 2018-11-29 至 2020-02-14 | 1.2 | 5.05% | 7.81% |
南方恒庆一年定开债券 | 债券型 | 2019-04-13 至 2020-09-25 | 1.5 | 3.32% | 6.44% |
富国7天理财宝债券A | 债券型 | 2012-09-28 至 2015-01-13 | 2.3 | 7.63% | 25.28% |
南方通利债券A | 债券型 | 2017-08-10 至 2019-01-18 | 1.4 | 8.84% | 5.45% |
富国收益增强债券C | 债券型 | 2015-04-20 至 2017-03-31 | 1.9 | 11.15% | 5.87% |
南方荣冠定期开放混合 | 混合型 | 2017-12-15 至 2020-12-09 | 3.0 | 20.31% | 52.43% |
南方卓元债券A | 债券型 | 2018-02-09 至 今 | 7.4 | 27.13% | 24.73% |
富国新动力灵活配置混合C | 混合型 | 2015-06-27 至 2016-09-06 | 1.2 | 11.90% | 0.18% |
南方荣光灵活配置混合C | 混合型 | 2017-08-10 至 今 | 7.9 | 45.28% | 29.56% |
南方荣发定期开放混合发起 | 混合型 | 2018-12-07 至 2020-02-14 | 1.2 | 7.32% | 35.17% |
南方华元债券A | 债券型 | 2019-02-12 至 2020-04-29 | 1.2 | 6.52% | 6.84% |
富国稳健增强债券C | 债券型 | 2016-01-18 至 2017-03-31 | 1.2 | 2.33% | 1.12% |
南方昌元可转债债券C | 债券型 | 2018-10-12 至 2020-03-06 | 1.4 | 3.47% | 8.65% |
富国可转换债券A/B | 债券型 | 2014-03-26 至 2016-10-12 | 2.6 | 87.90% | 30.28% |
富国稳健增强债券A/B | 债券型 | 2016-01-18 至 2017-03-31 | 1.2 | 2.81% | 1.12% |
南方昌元可转债债券A | 债券型 | 2018-10-12 至 2020-03-06 | 1.4 | 4.10% | 8.65% |
富国7天理财宝债券B | 债券型 | 2012-09-28 至 2015-01-13 | 2.3 | 7.50% | 25.28% |
富国新天锋债券(LOF)A | 债券型,LOF型 | 2015-04-20 至 2017-03-31 | 1.9 | 12.06% | 5.87% |
南方泽元债券A | 债券型 | 2018-09-07 至 2019-10-23 | 1.1 | 5.60% | 6.37% |
富国强回报定期开放债券C | 债券型 | 2012-12-25 至 2015-04-15 | 2.3 | 17.92% | 22.11% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郑迎迎 | 2017-08-10 至 今 | 7年-2个月零21天 | 46.04 | 29.56 |
王啸 | 2016-12-09 至 2018-02-02 | 1年-11个月零24天 | 5.72 | 10.12 |
陶铄 | 2016-11-04 至 2018-02-02 | 1年-10个月零29天 | 3.42 | 9.83 |
韩亚庆 | 2015-11-13 至 2016-11-25 | 1年0个月零12天 | 4.90 | -2.98 |
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 |
---|---|---|---|---|
000356 | 1.3768 | 1.5971 | 0.03% | |
000998 | 1.192 | 1.218 | 0.03% | |
001335 | 1.5729 | 1.6229 | 0.18% | |
001536 | 1.5824 | 1.8706 | 0.18% | |
001692 | 2.2131 | 2.2431 | 0.05% | |
002400 | 1.0346 | 1.0546 | 0.04% | |
004342 | 1.3527 | 1.8707 | 0.05% | |
004344 | 0.7378 | 0.7378 | 0.05% | |
004555 | 1.0932 | 1.3497 | 0.03% | |
004705 | 1.2136 | 1.3816 | 0.03% | |
005555 | 0.9535 | 0.9535 | 0.05% | |
005742 | 1.5373 | 1.5373 | 0.18% | |
006492 | 1.0505 | 1.2045 | 0.03% | |
006518 | 1.056 | 1.13 | 0.03% | |
006540 | 0.7958 | 3.4475 | 0.18% | |
006590 | 3.0272 | 3.0272 | 0.18% | |
006913 | 1.1088 | 1.2356 | 0.03% | |
007025 | 1.2601 | 1.2601 | 0.03% | |
007150 | 1.169 | 1.169 | 0.03% | |
007340 | 1.6857 | 1.6857 | 0.18% | |
007415 | 1.415 | 1.415 | 0.18% | |
007441 | 1.1418 | 1.2193 | 0.03% | |
007707 | 1.1187 | 1.1862 | 0.03% | |
008257 | 1.0701 | 1.1751 | 0.03% | |
008361 | 1.1164 | 1.1903 | 0.03% | |
008627 | 1.147 | 1.157 | 0.03% | |
008771 | 1.1203 | 1.1873 | 0.03% | |
008854 | 0.9251 | 0.9251 | 0.05% | |
009059 | 1.2179 | 1.2179 | 0.05% | |
009060 | 1.1929 | 1.1929 | 0.05% | |
009704 | 0.7292 | 0.7292 | 0.18% | |
010230 | 1.0663 | 1.0663 | 0.18% | |
010353 | 1.2175 | 1.2425 | 0.03% | |
011903 | 0.7035 | 0.7035 | 0.18% | |
012584 | 1.336 | 1.336 | 0.04% | |
012670 | 1.1422 | 1.1422 | 0.18% | |
013821 | 1.0617 | 1.1117 | 0.03% | |
014031 | 1.3277 | 1.3277 | 0.18% | |
014095 | 1.1144 | 1.1144 | 0.18% | |
014190 | 0.7793 | 0.7793 | 0.18% | |
014459 | 1.1525 | 1.1785 | 0.03% | |
014534 | 0.9321 | 0.9321 | 0.05% | |
014535 | 0.9239 | 0.9239 | 0.05% | |
014697 | 1.1387 | 1.1387 | 0.18% | |
016110 | 1.1278 | 1.1278 | 0.03% | |
016342 | 1.0462 | 1.0792 | 0.03% | |
016676 | 0.9945 | 0.9945 | 0.18% | |
017122 | 1.0523 | 1.0523 | 0.03% | |
017551 | 0.9467 | 0.9467 | 0.18% | |
018414 | 1.0599 | 1.0599 | 0.03% | |
019382 | 1.1511 | 1.1511 | 0.03% | |
019532 | 0.7769 | 0.7769 | 0.05% | |
019689 | 2.1875 | 2.1875 | 0.18% | |
019887 | 1.1435 | 1.1435 | 0.05% | |
020325 | 1.1238 | 1.1238 | 0.03% | |
020326 | 1.1102 | 1.4218 | 0.18% | |
020883 | 1.0893 | 1.0893 | 0.03% | |
020932 | 1.2842 | 1.6522 | 0.03% | |
020988 | 1.3662 | 1.3662 | 0.04% | |
021000 | 1.8835 | 1.8835 | 0.04% | |
021021 | 1.1624 | 1.1624 | 0.05% | |
021059 | 1.653 | 1.753 | 0.05% | |
021115 | 1.3352 | 1.3352 | 0.05% | |
021117 | 0.6622 | 0.6622 | 0.05% | |
022435 | 0.9894 | 0.9894 | 0.05% | |
022912 | 1.1131 | 1.1131 | 0.05% | |
023046 | 1.0433 | 1.1793 | 0.03% | |
023230 | 1.0186 | 1.0186 | 0.05% | |
159325 | 1.0556 | 1.0556 | 0.05% | |
159586 | 1.2497 | 1.2497 | 0.05% | |
159639 | 0.7586 | 0.7586 | 0.05% | |
159858 | 0.6167 | 0.6167 | 0.05% | |
159896 | 0.7983 | 0.7983 | 0.05% | |
160106 | 1.3492 | 4.5222 | 0.18% | |
160135 | 1.0917 | 1.0917 | 0.05% | |
160140 | 1.263 | 1.283 | 0.04% | |
160143 | 0.946 | 0.946 | 0.18% | |
160144 | 0.7785 | 0.7785 | 0.05% | |
202103 | 1.1972 | 2.0221 | 0.03% | |
516160 | 1.8669 | 0.5771 | 0.05% | |
517160 | 0.7408 | 0.7408 | 0.05% | |
520660 | 0.9625 | 0.9775 | 0.05% | |
960020 | 0.8947 | 2.1037 | 0.18% | |
000997 | 1.2348 | 1.2608 | 0.03% | |
001181 | 1.71 | 1.71 | 0.18% | |
001334 | 1.5378 | 1.6146 | 0.18% | |
001426 | 1.4892 | 1.4892 | 0.05% | |
001580 | 1.5261 | 1.5261 | 0.18% | |
001691 | 2.3059 | 2.3059 | 0.04% | |
001989 | 1.0472 | 1.2691 | 0.03% | |
002015 | 1.6052 | 1.6052 | 0.18% | |
002401 | 0.9867 | 1.0067 | 0.04% | |
002900 | 1.1886 | 1.1886 | 0.05% | |
002907 | 1.0272 | 1.0272 | 0.05% | |
004348 | 1.6068 | 1.7068 | 0.05% | |
004357 | 2.6338 | 2.6338 | 0.18% | |
004556 | 1.0723 | 1.3041 | 0.03% | |
004597 | 1.815 | 1.883 | 0.05% | |
005123 | 0.9841 | 1.5841 | 0.18% | |
006491 | 1.0522 | 1.2122 | 0.03% | |
006539 | 0.8624 | 1.5834 | 0.18% | |
006742 | 1.1711 | 1.2361 | 0.03% | |
006842 | 1.0705 | 1.2402 | 0.03% | |
006915 | 1.0387 | 1.2159 | 0.03% | |
007491 | 1.7707 | 1.7707 | 0.18% | |
007655 | 1.1349 | 1.1799 | 0.03% | |
007656 | 1.109 | 1.154 | 0.03% | |
007706 | 1.0195 | 1.1963 | 0.03% | |
008209 | 1.1683 | 1.1683 | 0.18% | |
008210 | 1.1303 | 1.1303 | 0.18% | |
008226 | 1.0851 | 1.1901 | 0.03% | |
008509 | 1.1495 | 1.2301 | 0.03% | |
008514 | 1.2093 | 1.2093 | 0.18% | |
008626 | 1.1293 | 1.1593 | 0.03% | |
008784 | 1.1034 | 1.1284 | 0.03% | |
009929 | 0.6505 | 0.6505 | 0.18% | |
010062 | 0.6785 | 0.6785 | 0.18% | |
010183 | 1.0955 | 1.0955 | 0.05% | |
010990 | 1.1456 | 1.1456 | 0.05% | |
011065 | 1.0547 | 1.0547 | 0.18% | |
011110 | 0.9699 | 0.9699 | 0.03% | |
011860 | 0.8566 | 0.8566 | 0.05% | |
012355 | 0.5743 | 0.5743 | 0.18% | |
012400 | 1.0373 | 1.0373 | 0.03% | |
012588 | 0.9881 | 0.9881 | 0.18% | |
012589 | 0.9648 | 0.9648 | 0.18% | |
013036 | 1.0866 | 1.1216 | 0.03% | |
013134 | 1.5795 | 1.5795 | 0.05% | |
013257 | 1.0176 | 1.0176 | 0.03% | |
013298 | 0.6622 | 0.6622 | 0.05% | |
013593 | 1.172 | 1.276 | 0.03% | |
015160 | 1.0592 | 1.0592 | 0.18% | |
016967 | 1.0896 | 1.1246 | 0.03% | |
018003 | 1.7321 | 1.8021 | 0.18% | |
018704 | 1.036 | 1.036 | 0.18% | |
018927 | 0.9794 | 0.9794 | 0.05% | |
019379 | 1.1448 | 1.1448 | 0.18% | |
019410 | 1.0495 | 1.0495 | 0.18% | |
019415 | 1.2814 | 1.2814 | 0.04% | |
019452 | 0.8002 | 0.8002 | 0.05% | |
019531 | 0.7791 | 0.7791 | 0.05% | |
019700 | 1.0247 | 1.0247 | 0.03% | |
020608 | 1.1772 | 1.1772 | 0.05% | |
020704 | 1.2429 | 1.2429 | 0.05% | |
021013 | 1.8144 | 1.8824 | 0.05% | |
021037 | 1.365 | 1.415 | 0.03% | |
021116 | 0.8565 | 0.8565 | 0.05% | |
021189 | 1.1305 | 1.1305 | 0.04% | |
021566 | 1.0128 | 1.0228 | 0.03% | |
021608 | 1.5848 | 1.5848 | 0.05% | |
021747 | 1.0045 | 1.0045 | 0.03% | |
022034 | 1.0314 | 1.0314 | 0.03% | |
022518 | 1.9216 | 1.9216 | 0.05% | |
022711 | 1.0521 | 1.2121 | 0.03% | |
022918 | 0.9905 | 0.9905 | 0.05% | |
022924 | 1.4591 | 1.9071 | 0.05% | |
023047 | 1.0415 | 1.0415 | 0.03% | |
023054 | 1.0236 | 1.0236 | 0.18% | |
023139 | 1.0684 | 1.0684 | 0.03% | |
023231 | 1.0177 | 1.0177 | 0.05% | |
024143 | 1.0036 | 1.0036 | 0.05% | |
024234 | 1.129 | 1.159 | 0.03% | |
024235 | 0.7002 | 0.7002 | 0.18% | |
024462 | 0.9987 | 0.9987 | 0.18% | |
159511 | 1.1219 | 1.1219 | 0.05% | |
159578 | 1.0625 | 1.0625 | 0.05% | |
159615 | 1.0335 | 1.0335 | 0.04% | |
159728 | 0.8368 | 0.8368 | 0.05% | |
160127 | 0.7997 | 0.7997 | 0.05% | |
202009 | 0.9653 | 1.9088 | 0.18% | |
202017 | 0.9629 | 0.9629 | 0.05% | |
202102 | 1.1951 | 1.9674 | 0.03% | |
512200 | 1.3521 | 0.4841 | 0.05% | |
512900 | 1.1261 | 1.1261 | 0.05% | |
560100 | 0.9888 | 0.9888 | 0.05% | |
560170 | 0.8655 | 0.8655 | 0.05% | |
020934 | 1.0185 | 1.0185 | 0.03% | |
020840 | 1.3926 | 1.3926 | 0.05% | |
017244 | 0.9462 | 0.9462 | 0.18% | |
000564 | 1.0936 | 1.5206 | 0.03% | |
001053 | 1.7057 | 1.7057 | 0.18% | |
001505 | 1.5981 | 1.6481 | 0.18% | |
002577 | 1.1701 | 1.1701 | 0.18% | |
002851 | 2.0704 | 2.0704 | 0.18% | |
004069 | 1.2233 | 1.2233 | 0.05% | |
004180 | 1.2326 | 1.3496 | 0.03% | |
004642 | 0.5153 | 0.5153 | 0.05% | |
004643 | 0.4995 | 0.4995 | 0.05% | |
004703 | 1.757 | 1.827 | 0.18% | |
004706 | 1.1729 | 1.3409 | 0.03% | |
005059 | 1.1222 | 1.3552 | 0.18% | |
005393 | 1.063 | 1.2904 | 0.03% | |
006476 | 1.1573 | 1.1573 | 0.04% | |
006493 | 1.1174 | 1.2704 | 0.03% | |
006586 | 1.089 | 1.386 | 0.18% | |
006921 | 2.0015 | 2.0015 | 0.18% | |
007149 | 1.176 | 1.176 | 0.03% | |
007510 | 1.0773 | 1.2173 | 0.03% | |
007569 | 1.0976 | 1.3116 | 0.18% | |
007714 | 1.0922 | 1.1992 | 0.03% | |
008745 | 1.0559 | 1.1688 | 0.03% | |
008772 | 1.1472 | 1.1472 | 0.03% | |
009535 | 1.1159 | 1.1609 | 0.03% | |
009615 | 1.0334 | 1.1284 | 0.03% | |
009647 | 0.6285 | 0.6285 | 0.18% | |
009705 | 0.7081 | 0.7081 | 0.18% | |
010300 | 0.648 | 0.648 | 0.18% | |
010593 | 0.6043 | 0.6043 | 0.05% | |
010847 | 0.8292 | 0.8292 | 0.18% | |
010880 | 0.9368 | 0.9368 | 0.18% | |
011064 | 1.0727 | 1.0727 | 0.18% | |
011221 | 0.8342 | 0.8342 | 0.05% | |
011698 | 1.0483 | 1.0483 | 0.18% | |
012586 | 1.472 | 1.472 | 0.18% | |
012831 | 0.4546 | 0.4546 | 0.05% | |
012946 | 1.0867 | 1.0867 | 0.18% | |
013501 | 2.024 | 2.024 | 0.18% | |
014094 | 1.1385 | 1.1385 | 0.18% | |
015396 | 1.7559 | 1.986 | 0.18% | |
016109 | 1.0838 | 1.0838 | 0.03% | |
016450 | 0.866 | 0.866 | 0.05% | |
016643 | 0.8496 | 0.8496 | 0.05% | |
016918 | 0.9939 | 0.9939 | 0.05% | |
017053 | 1.0707 | 1.0707 | 0.03% | |
018471 | 1.0872 | 1.0872 | 0.03% | |
018472 | 1.0809 | 1.0809 | 0.03% | |
019106 | 1.1678 | 1.1678 | 0.18% | |
019284 | 1.045 | 1.045 | 0.03% | |
019453 | 0.7961 | 0.7961 | 0.05% | |
019717 | 1.0319 | 1.8629 | 0.05% | |
019885 | 1.0481 | 1.0561 | 0.03% | |
019886 | 1.149 | 1.149 | 0.05% | |
020281 | 1.194 | 1.394 | 0.03% | |
020683 | 1.4457 | 1.4457 | 0.05% | |
021057 | 0.4549 | 0.4549 | 0.05% | |
021959 | 1.2775 | 1.2775 | 0.05% | |
022009 | 1.211 | 1.379 | 0.03% | |
022512 | 1.0331 | 1.0531 | 0.04% | |
022633 | 1.0334 | 1.1284 | 0.03% | |
022750 | 1.1406 | 1.1406 | 0.05% | |
022780 | 1.0696 | 1.1776 | 0.03% | |
022874 | 1.0991 | 1.2807 | 0.03% | |
022921 | 1.6531 | 1.7531 | 0.05% | |
023048 | 1.0966 | 1.5565 | 0.03% | |
023079 | 1.1013 | 1.2593 | 0.03% | |
023471 | 1.0042 | 1.0042 | 0.03% | |
023472 | 1.0031 | 1.0031 | 0.03% | |
023732 | 1.0409 | 1.0409 | 0.05% | |
159329 | 0.9458 | 0.9458 | 0.04% | |
159954 | 1.0052 | 1.0052 | 0.05% | |
160105 | 1.0925 | 3.4931 | 0.18% | |
160133 | 3.2964 | 3.2964 | 0.05% | |
202005 | 0.6117 | 2.0043 | 0.18% | |
202019 | 1.6607 | 1.6807 | 0.18% | |
202021 | 1.8285 | 1.8485 | 0.05% | |
202023 | 3.4797 | 3.4797 | 0.18% | |
202025 | 1.9038 | 1.9038 | 0.05% | |
202107 | 1.6432 | 1.8602 | 0.03% | |
202108 | 1.2868 | 1.6548 | 0.03% | |
511070 | 100.9075 | 1.0091 | 0.03% | |
512330 | 1.042 | 1.042 | 0.05% | |
588150 | 0.6937 | 0.6937 | 0.05% | |
589700 | 1.0228 | 1.0228 | 0.05% | |
020933 | 1.0214 | 1.0214 | 0.03% | |
020839 | 1.3979 | 1.3979 | 0.05% | |
016553 | 1.0458 | 1.0458 | 0.18% | |
000527 | 3.1861 | 3.1861 | 0.18% | |
000720 | 1.1414 | 1.5117 | 0.03% | |
001566 | 1.3618 | 1.5608 | 0.18% | |
001570 | 1.5347 | 1.5347 | 0.18% | |
001988 | 1.0691 | 1.3112 | 0.03% | |
002160 | 2.5304 | 2.5304 | 0.18% | |
003612 | 1.0948 | 1.3722 | 0.03% | |
003613 | 1.0788 | 1.3308 | 0.03% | |
004347 | 1.1526 | 1.1526 | 0.05% | |
004432 | 1.1626 | 1.1626 | 0.05% | |
004702 | 1.2759 | 1.5609 | 0.18% | |
005207 | 2.0269 | 2.8629 | 0.18% | |
005469 | 1.0435 | 1.2797 | 0.03% | |
005470 | 1.0924 | 1.3 | 0.03% | |
005659 | 1.1161 | 1.1161 | 0.05% | |
005788 | 1.6043 | 1.6043 | 0.05% | |
005811 | 1.9814 | 1.9814 | 0.18% | |
006494 | 1.1165 | 1.2695 | 0.03% | |
006585 | 2.5319 | 4.0139 | 0.03% | |
006916 | 1.1965 | 1.2147 | 0.03% | |
006995 | 1.2599 | 1.2999 | 0.03% | |
007109 | 0.7003 | 0.7003 | 0.18% | |
007416 | 1.3642 | 1.3642 | 0.18% | |
007440 | 1.1191 | 1.2424 | 0.03% | |
007733 | 1.223 | 1.293 | 0.18% | |
007790 | 1.148 | 1.163 | 0.03% | |
008264 | 1.1775 | 1.1775 | 0.05% | |
008265 | 1.1424 | 1.1424 | 0.05% | |
008510 | 1.0874 | 1.2186 | 0.03% | |
009152 | 0.8477 | 0.8477 | 0.18% | |
009297 | 1.1383 | 1.1383 | 0.18% | |
009318 | 0.589 | 0.589 | 0.18% | |
009616 | 1.033 | 1.123 | 0.03% | |
010357 | 0.5225 | 0.5225 | 0.18% | |
010846 | 0.8513 | 0.8513 | 0.18% | |
010879 | 0.9622 | 0.9622 | 0.18% | |
010888 | 0.8142 | 0.8142 | 0.18% | |
011109 | 0.9819 | 0.9819 | 0.03% | |
011217 | 0.6692 | 0.6692 | 0.18% | |
011363 | 0.8312 | 0.8312 | 0.18% | |
011364 | 0.8096 | 0.8096 | 0.18% | |
012587 | 1.44 | 1.44 | 0.18% | |
012832 | 0.4494 | 0.4494 | 0.05% | |
013200 | 1.0726 | 1.0726 | 0.18% | |
013258 | 1.0037 | 1.0037 | 0.03% | |
013590 | 0.9932 | 0.9932 | 0.18% | |
013591 | 0.9733 | 0.9733 | 0.18% | |
015948 | 1.0754 | 1.0954 | 0.03% | |
016416 | 1.1236 | 1.1236 | 0.03% | |
016452 | 1.8825 | 1.8825 | 0.04% | |
016453 | 1.8762 | 1.8762 | 0.04% | |
016677 | 0.9789 | 0.9789 | 0.18% | |
016917 | 1.0006 | 1.0006 | 0.05% | |
016938 | 0.9652 | 0.9652 | 0.05% | |
017552 | 0.9338 | 0.9338 | 0.18% | |
017578 | 1.0862 | 1.1262 | 0.03% | |
018391 | 1.5821 | 1.5821 | -0.88% | |
018533 | 0.984 | 0.984 | 0.05% | |
018926 | 0.9839 | 0.9839 | 0.05% | |
019265 | 1.5783 | 1.5783 | 0.04% | |
019283 | 1.0507 | 1.0507 | 0.03% | |
019529 | 1.1083 | 1.1083 | 0.05% | |
020554 | 1.4239 | 1.4239 | 0.05% | |
020646 | 1.3091 | 1.3091 | 0.18% | |
020684 | 1.4434 | 1.4434 | 0.05% | |
020705 | 1.2401 | 1.2401 | 0.05% | |
021029 | 1.2233 | 1.2233 | 0.05% | |
021053 | 1.1616 | 1.1616 | 0.04% | |
021654 | 1.5322 | 1.5322 | 0.05% | |
021712 | 1.0303 | 1.0303 | 0.18% | |
021752 | 0.9238 | 0.9238 | 0.05% | |
021949 | 0.9813 | 0.9813 | 0.05% | |
021950 | 0.9792 | 0.9792 | 0.05% | |
022588 | 1.1172 | 1.2702 | 0.03% | |
022614 | 1.459 | 1.9346 | 0.05% | |
022736 | 1.1569 | 1.1569 | 0.03% | |
022829 | 1.1348 | 1.1348 | 0.03% | |
023591 | 0.9262 | 1.0672 | 0.04% | |
159352 | 1.0119 | 1.0119 | 0.05% | |
159687 | 1.4085 | 1.4085 | 0.04% | |
159689 | 0.7518 | 0.7518 | 0.05% | |
160119 | 1.6531 | 1.7531 | 0.05% | |
160128 | 1.026 | 1.788 | 0.03% | |
160129 | 1.024 | 1.746 | 0.03% | |
202002 | 0.3485 | 2.8683 | 0.18% | |
202003 | 0.8185 | 3.5082 | 0.18% | |
202213 | 2.1252 | 2.7285 | 0.18% | |
513800 | 1.5073 | 1.5373 | 0.04% | |
515450 | 1.4606 | 1.8156 | 0.05% | |
588900 | 1.0051 | 1.0051 | 0.05% | |
000327 | 1.8032 | 2.0333 | 0.18% | |
000452 | 2.2512 | 2.4662 | 0.18% | |
000561 | 1.2042 | 1.4192 | 0.03% | |
001183 | 1.6554 | 1.6554 | 0.18% | |
001503 | 1.5315 | 1.6083 | 0.18% | |
002016 | 1.5943 | 1.5943 | 0.18% | |
003295 | 1.1145 | 1.4261 | 0.18% | |
003777 | 1.1624 | 1.3524 | 0.03% | |
004345 | 0.9328 | 0.9328 | 0.05% | |
004433 | 1.127 | 1.127 | 0.05% | |
004648 | 1.1219 | 1.4215 | 0.18% | |
005206 | 3.2518 | 3.2518 | 0.18% | |
005216 | 1.3297 | 1.3297 | 0.00% | |
005741 | 2.1683 | 2.1683 | 0.18% | |
005810 | 2.1588 | 2.1588 | 0.18% | |
006914 | 1.179 | 1.218 | 0.03% | |
007341 | 1.6011 | 1.6011 | 0.18% | |
007490 | 1.8577 | 1.8577 | 0.18% | |
008039 | 1.1069 | 1.1779 | 0.03% | |
008057 | 0.9671 | 0.9671 | 0.05% | |
008164 | 1.123 | 1.686 | 0.05% | |
008737 | 0.9265 | 0.9265 | 0.05% | |
008783 | 1.0634 | 1.1484 | 0.03% | |
008855 | 0.8958 | 0.8958 | 0.05% | |
009296 | 1.1745 | 1.1745 | 0.18% | |
010007 | 1.0315 | 1.0315 | 0.18% | |
010742 | 1.1606 | 1.1606 | 0.18% | |
010882 | 0.9989 | 0.9989 | 0.18% | |
011033 | 1.137 | 1.137 | 0.18% | |
011148 | 1.187 | 1.187 | 0.18% | |
011216 | 0.6867 | 0.6867 | 0.18% | |
011385 | 1.0492 | 1.0492 | 0.05% | |
011701 | 1.031 | 1.031 | 0.18% | |
011862 | 0.6969 | 0.6969 | 0.18% | |
011902 | 0.8712 | 0.8712 | 0.18% | |
011910 | 1.0438 | 1.1424 | 0.03% | |
012426 | 0.9477 | 0.9477 | 0.18% | |
012427 | 0.9252 | 0.9252 | 0.18% | |
012547 | 1.7905 | 1.8585 | 0.05% | |
013594 | 1.3638 | 1.4138 | 0.03% | |
014458 | 1.0666 | 1.1256 | 0.03% | |
014698 | 1.1281 | 1.1281 | 0.18% | |
016014 | 0.8309 | 0.8309 | 0.05% | |
016449 | 0.8736 | 0.8736 | 0.05% | |
017523 | 1.3352 | 1.3352 | 0.05% | |
018703 | 1.0447 | 1.0447 | 0.18% | |
019311 | 1.2356 | 1.2356 | 0.05% | |
019411 | 1.0429 | 1.0429 | 0.18% | |
020553 | 1.4309 | 1.4309 | 0.05% | |
020645 | 1.3163 | 1.3163 | 0.18% | |
020999 | 1.18 | 1.18 | 0.05% | |
021006 | 0.8 | 0.8 | 0.05% | |
021022 | 1.388 | 1.906 | 0.05% | |
021032 | 1.113 | 1.113 | 0.05% | |
021097 | 1.1373 | 1.1373 | 0.05% | |
021607 | 1.5862 | 1.5862 | 0.05% | |
021653 | 1.5344 | 1.5344 | 0.05% | |
021746 | 1.0062 | 1.0062 | 0.03% | |
021837 | 1.1348 | 1.1648 | 0.03% | |
021883 | 2.6351 | 4.1171 | 0.03% | |
021972 | 1.1149 | 1.1149 | 0.05% | |
022751 | 1.1408 | 1.1408 | 0.05% | |
022783 | 1.0327 | 1.1277 | 0.03% | |
023014 | 1.15 | 1.468 | 0.18% | |
023017 | 1.4291 | 1.6612 | 0.03% | |
023626 | 1.2169 | 1.2419 | 0.03% | |
023731 | 1.0414 | 1.0414 | 0.05% | |
159232 | 1.0363 | 1.0363 | 0.05% | |
159531 | 1.1522 | 1.1522 | 0.05% | |
159662 | 1.0172 | 1.0172 | 0.05% | |
159780 | 0.5532 | 0.5532 | 0.05% | |
159903 | 1.2538 | 0.9251 | 0.05% | |
160137 | 0.9878 | 0.9878 | 0.05% | |
160141 | 1.2282 | 1.2482 | 0.04% | |
202011 | 0.897 | 3.43 | 0.18% | |
202101 | 2.6342 | 4.1162 | 0.03% | |
202110 | 1.2361 | 1.5809 | 0.03% | |
501302 | 1.1492 | 1.1492 | 0.05% | |
510290 | 2.0279 | 2.0279 | 0.05% | |
512160 | 1.2177 | 1.5077 | 0.05% | |
512400 | 1.1374 | 1.1474 | 0.05% | |
513650 | 1.5909 | 1.5909 | 0.04% | |
016554 | 1.0284 | 1.0284 | 0.18% | |
000563 | 1.0951 | 1.558 | 0.03% | |
000955 | 1.4305 | 1.4305 | 0.05% | |
001420 | 1.5465 | 1.5465 | 0.05% | |
001421 | 1.0387 | 1.0387 | 0.05% | |
001567 | 1.3527 | 1.5517 | 0.18% | |
002218 | 1.3045 | 1.4045 | 0.03% | |
002906 | 1.0574 | 1.0574 | 0.05% | |
003161 | 1.1528 | 1.5055 | 0.18% | |
003776 | 1.194 | 1.394 | 0.03% | |
004346 | 1.7728 | 1.7928 | 0.05% | |
004517 | 1.1205 | 1.4694 | 0.18% | |
006149 | 1.1127 | 1.2943 | 0.03% | |
006151 | 1.1802 | 1.2662 | 0.03% | |
006587 | 0.9343 | 1.5343 | 0.18% | |
006962 | 1.3584 | 1.4084 | 0.03% | |
007567 | 1.0558 | 1.2098 | 0.03% | |
007571 | 1.8596 | 1.8596 | 0.05% | |
008163 | 1.1586 | 1.7216 | 0.05% | |
008256 | 1.0695 | 1.1775 | 0.03% | |
008546 | 0.6992 | 0.6992 | 0.18% | |
008780 | 1.0299 | 1.1874 | 0.03% | |
009153 | 0.8434 | 0.8434 | 0.18% | |
009646 | 0.6474 | 0.6474 | 0.18% | |
009681 | 0.7648 | 0.7648 | 0.18% | |
009682 | 0.7425 | 0.7425 | 0.18% | |
009930 | 0.6319 | 0.6319 | 0.18% | |
010231 | 1.045 | 1.045 | 0.18% | |
010299 | 0.666 | 0.666 | 0.18% | |
010354 | 1.1967 | 1.2217 | 0.03% | |
010358 | 0.5087 | 0.5087 | 0.18% | |
010887 | 0.8363 | 0.8363 | 0.18% | |
010989 | 0.5011 | 0.5011 | 0.05% | |
011141 | 1.154 | 1.154 | 0.03% | |
011384 | 1.0768 | 1.0768 | 0.05% | |
011904 | 0.6885 | 0.6885 | 0.18% | |
012354 | 0.5877 | 0.5877 | 0.18% | |
012397 | 1.1249 | 1.1249 | 0.03% | |
012398 | 1.1093 | 1.1093 | 0.03% | |
012585 | 1.2636 | 1.2636 | 0.04% | |
013299 | 0.6546 | 0.6546 | 0.05% | |
013592 | 1.0914 | 1.2054 | 0.03% | |
014499 | 1.795 | 1.795 | 0.18% | |
016013 | 0.8396 | 0.8396 | 0.05% | |
016492 | 1.0377 | 1.0377 | 0.18% | |
016640 | 1.0325 | 1.0325 | 0.03% | |
016939 | 0.9579 | 0.9579 | 0.05% | |
017245 | 0.9325 | 0.9325 | 0.18% | |
018019 | 0.9206 | 0.9206 | 0.18% | |
018079 | 1.1517 | 1.1517 | 0.04% | |
018415 | 1.056 | 1.056 | 0.03% | |
019416 | 1.2433 | 1.2433 | 0.04% | |
020192 | 0.9852 | 0.9852 | 0.03% | |
020300 | 1.0634 | 1.1484 | 0.03% | |
020543 | 1.0597 | 1.0597 | 0.03% | |
021002 | 0.5154 | 0.5154 | 0.05% | |
021005 | 1.2351 | 1.2351 | 0.05% | |
021023 | 1.149 | 1.149 | 0.05% | |
021056 | 1.1584 | 1.7214 | 0.05% | |
021098 | 1.1347 | 1.1347 | 0.05% | |
021190 | 1.1281 | 1.1281 | 0.04% | |
021565 | 1.0137 | 1.0237 | 0.03% | |
021770 | 1.2928 | 1.2928 | 0.05% | |
021771 | 1.2917 | 1.2917 | 0.05% | |
021958 | 1.2784 | 1.2784 | 0.05% | |
022355 | 1.1342 | 1.1642 | 0.03% | |
022589 | 1.0237 | 1.0237 | 0.03% | |
022609 | 1.0694 | 1.1774 | 0.03% | |
022727 | 1.1192 | 1.2722 | 0.03% | |
022737 | 1.0915 | 1.1985 | 0.03% | |
023019 | 1.1724 | 1.2374 | 0.03% | |
023197 | 1.023 | 1.023 | 0.05% | |
159212 | 1.0664 | 1.0664 | 0.05% | |
159925 | 3.9873 | 1.7929 | 0.05% | |
159948 | 2.3392 | 1.1495 | 0.05% | |
202001 | 1.7578 | 3.7728 | 0.18% | |
202007 | 0.7853 | 1.2963 | 0.18% | |
202105 | 1.6079 | 1.9399 | 0.03% | |
202211 | 1.4591 | 1.9347 | 0.05% | |
501062 | 1.7238 | 2.1438 | 0.18% | |
506000 | 0.8312 | 0.8662 | 0.18% | |
510500 | 5.9136 | 1.9559 | 0.05% | |
517180 | 1.4501 | 1.5701 | 0.05% | |
588160 | 0.6347 | 0.6347 | 0.05% | |
588890 | 1.7021 | 1.7021 | 0.05% | |
589660 | 0.9662 | 0.9662 | 0.05% | |
000086 | 1.17 | 1.5629 | 0.03% | |
000355 | 1.4291 | 1.6612 | 0.03% | |
000554 | 2.2009 | 2.2009 | 0.18% | |
000562 | 1.1961 | 1.3681 | 0.03% | |
001113 | 0.762 | 0.762 | 0.05% | |
001504 | 1.646 | 1.646 | 0.18% | |
001667 | 1.8329 | 1.8329 | 0.18% | |
003337 | 1.3131 | 1.5194 | 0.03% | |
003476 | 1.1028 | 1.3028 | 0.18% | |
004224 | 1.208 | 1.208 | 0.18% | |
004598 | 1.7552 | 1.8232 | 0.05% | |
005215 | 1.3926 | 1.3926 | 0.00% | |
005461 | 1.49 | 1.49 | 0.03% | |
005691 | 1.4173 | 1.8927 | 0.05% | |
005729 | 2.1525 | 2.1525 | 0.18% | |
005789 | 1.5595 | 1.5595 | 0.05% | |
006030 | 1.4709 | 1.4909 | 0.03% | |
006031 | 1.445 | 1.445 | 0.03% | |
006517 | 1.0848 | 1.1588 | 0.03% | |
006961 | 1.3667 | 1.4167 | 0.03% | |
007161 | 1.0308 | 1.1135 | 0.03% | |
007511 | 1.103 | 1.203 | 0.03% | |
007734 | 1.1808 | 1.2508 | 0.18% | |
008080 | 1.1556 | 1.1556 | 0.03% | |
008736 | 0.9638 | 0.9638 | 0.05% | |
008761 | 1.0457 | 1.1817 | 0.03% | |
009319 | 0.5714 | 0.5714 | 0.18% | |
009534 | 1.1035 | 1.1735 | 0.03% | |
010006 | 1.0604 | 1.0604 | 0.18% | |
010132 | 0.6538 | 0.6538 | 0.18% | |
010133 | 0.6354 | 0.6354 | 0.18% | |
010592 | 0.6202 | 0.6202 | 0.05% | |
010743 | 1.14 | 1.14 | 0.18% | |
011034 | 1.1187 | 1.1187 | 0.18% | |
011220 | 0.8563 | 0.8563 | 0.05% | |
011861 | 0.8534 | 0.8534 | 0.05% | |
011863 | 0.6813 | 0.6813 | 0.18% | |
012669 | 1.166 | 1.166 | 0.18% | |
013822 | 1.0877 | 1.0877 | 0.03% | |
014189 | 0.7957 | 0.7957 | 0.18% | |
014933 | 2.1922 | 2.4072 | 0.18% | |
014946 | 0.973 | 0.973 | 0.18% | |
015161 | 1.0465 | 1.0465 | 0.18% | |
015579 | 1.0057 | 1.0057 | 0.18% | |
016417 | 1.1121 | 1.1121 | 0.03% | |
016493 | 1.0214 | 1.0214 | 0.18% | |
016639 | 1.0425 | 1.0425 | 0.03% | |
017577 | 1.0748 | 1.1248 | 0.03% | |
018392 | 1.5731 | 1.5731 | -0.88% | |
018665 | 1.0662 | 1.0662 | 0.03% | |
018925 | 1.025 | 1.047 | 0.03% | |
019312 | 1.2296 | 1.2296 | 0.05% | |
020989 | 1.3278 | 1.3278 | 0.04% | |
021711 | 1.0352 | 1.0352 | 0.18% | |
021781 | 1.1797 | 1.2657 | 0.03% | |
022036 | 1.0299 | 1.0299 | 0.03% | |
022724 | 1.3755 | 1.4255 | 0.03% | |
022875 | 1.0729 | 1.0729 | 0.03% | |
023018 | 1.0546 | 1.0626 | 0.03% | |
023049 | 1.0248 | 1.0248 | 0.18% | |
024463 | 0.9986 | 0.9986 | 0.18% | |
159382 | 1.1211 | 1.1211 | 0.05% | |
159602 | 0.8216 | 0.8376 | 0.05% | |
159877 | 0.559 | 0.559 | 0.05% | |
160125 | 1.5472 | 1.6372 | 0.04% | |
202027 | 2.1524 | 3.0074 | 0.18% | |
202212 | 2.2159 | 2.334 | 0.18% | |
202801 | 0.9271 | 1.0681 | 0.04% | |
510160 | 0.8472 | 2.1078 | 0.05% | |
530580 | 1.001 | 1.001 | 0.05% | |
560380 | 1.0008 | 1.0008 | 0.05% | |
588370 | 1.0218 | 1.0218 | 0.05% | |
000326 | 1.0418 | 1.8728 | 0.05% | |
000844 | 1.3229 | 1.3529 | 0.18% | |
002293 | 1.4648 | 1.4648 | 0.18% | |
002402 | 0.1444 | 0.1473 | 0.04% | |
002403 | 0.1378 | 0.1407 | 0.04% | |
002656 | 1.1131 | 1.1131 | 0.05% | |
003956 | 1.9261 | 1.9261 | 0.05% | |
004070 | 1.1831 | 1.1831 | 0.05% | |
004343 | 1.099 | 1.099 | 0.05% | |
005024 | 1.3135 | 1.5774 | 0.03% | |
005476 | 1.2994 | 1.3624 | 0.03% | |
005554 | 0.982 | 0.982 | 0.05% | |
006183 | 1.0988 | 1.2568 | 0.03% | |
006541 | 0.5953 | 1.9579 | 0.18% | |
006653 | 1.2447 | 1.2947 | 0.03% | |
006996 | 1.2284 | 1.2684 | 0.03% | |
007568 | 1.0511 | 1.1941 | 0.03% | |
007715 | 1.1074 | 1.1764 | 0.03% | |
007791 | 1.129 | 1.144 | 0.03% | |
008056 | 0.9873 | 0.9873 | 0.05% | |
008122 | 1.135 | 1.165 | 0.03% | |
008123 | 1.118 | 1.148 | 0.03% | |
008513 | 1.2481 | 1.2481 | 0.18% | |
008632 | 1.0833 | 1.1573 | 0.03% | |
009781 | 0.6791 | 0.6791 | 0.18% | |
010063 | 0.6597 | 0.6597 | 0.18% | |
010150 | 2.1432 | 2.1432 | 0.18% | |
010444 | 0.9636 | 0.9636 | 0.18% | |
010445 | 0.9372 | 0.9372 | 0.18% | |
010881 | 1.0249 | 1.0249 | 0.18% | |
011746 | 1.0407 | 1.0407 | 0.18% | |
011747 | 1.015 | 1.015 | 0.18% | |
011901 | 0.889 | 0.889 | 0.18% | |
012220 | 1.1503 | 1.4863 | 0.18% | |
012314 | 0.6199 | 0.6199 | 0.18% | |
012399 | 1.0526 | 1.0526 | 0.03% | |
012945 | 1.1086 | 1.1086 | 0.18% | |
013201 | 1.048 | 1.048 | 0.18% | |
013500 | 1.2461 | 1.5281 | 0.18% | |
013823 | 1.0798 | 1.0798 | 0.03% | |
014032 | 1.3018 | 1.3018 | 0.18% | |
014294 | 1.4398 | 1.6298 | 0.18% | |
014430 | 1.0795 | 1.0795 | 0.18% | |
014912 | 1.085 | 1.1312 | 0.03% | |
014947 | 0.9564 | 0.9564 | 0.18% | |
015578 | 1.0234 | 1.0234 | 0.18% | |
017121 | 1.0614 | 1.0614 | 0.03% | |
017524 | 1.3253 | 1.3253 | 0.05% | |
018020 | 0.9098 | 0.9098 | 0.18% | |
018078 | 1.1588 | 1.1588 | 0.04% | |
018772 | 1.0714 | 1.0714 | 0.03% | |
018773 | 1.0642 | 1.0642 | 0.03% | |
018924 | 1.0267 | 1.0517 | 0.03% | |
019107 | 1.1556 | 1.1556 | 0.18% | |
019266 | 1.5632 | 1.5632 | 0.04% | |
019530 | 1.1034 | 1.1034 | 0.05% | |
019701 | 1.0223 | 1.0223 | 0.03% | |
020607 | 1.1802 | 1.1802 | 0.05% | |
020685 | 1.2129 | 1.2129 | 0.05% | |
020686 | 1.2083 | 1.2083 | 0.05% | |
020998 | 1.0438 | 1.1424 | 0.03% | |
021004 | 1.5817 | 1.5817 | -0.88% | |
021753 | 0.9225 | 0.9225 | 0.05% | |
021971 | 1.1158 | 1.1158 | 0.05% | |
022020 | 1.1424 | 1.1874 | 0.03% | |
022434 | 0.9906 | 0.9906 | 0.05% | |
022827 | 1.0521 | 1.2121 | 0.03% | |
023013 | 1.12 | 1.4196 | 0.18% | |
023081 | 1.414 | 1.414 | 0.18% | |
023196 | 1.0232 | 1.0232 | 0.05% | |
024142 | 1.0039 | 1.0039 | 0.05% | |
159747 | 1.3843 | 0.6922 | 0.04% | |
159834 | 7.6354 | 1.8641 | -0.88% | |
160142 | 0.993 | 0.993 | 0.18% | |
202015 | 1.3882 | 1.9062 | 0.05% | |
202305 | 1.0951 | 1.1301 | 0.03% | |
501018 | 1.1939 | 1.1939 | 0.04% | |
512100 | 2.531 | 0.9387 | 0.05% | |
512700 | 1.7315 | 1.8985 | 0.05% | |
513600 | 2.7765 | 1.4634 | 0.05% | |
560180 | 1.0091 | 1.0091 | 0.05% | |
560580 | 1.0178 | 1.0178 | 0.05% | |
014290 | 1.0507 | 1.1044 | 0.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 2,084.51 | 04.72 |
2 | 债券及货币 | 42,856.23 | 97.09 |
3 | 现金 | 545.75 | 01.24 |
4 | 其他资产 | 85.04 | 00.19 |
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) |
600502 | 安徽建工 | 66.54 | 318.73 | 0.72% | 0.00 |
600988 | 赤峰黄金 | 13.84 | 316.94 | 0.72% | -0.55 |
600642 | 申能股份 | 30.77 | 274.16 | 0.62% | 2.17 |
000543 | 皖能电力 | 34.34 | 256.18 | 0.58% | 0.00 |
600886 | 国投电力 | 16.50 | 238.10 | 0.54% | 0.00 |
603062 | 麦加芯彩 | 04.75 | 239.16 | 0.54% | 0.00 |
002605 | 姚记科技 | 08.22 | 224.24 | 0.51% | 8.22 |
600499 | 科达制造 | 15.25 | 128.25 | 0.29% | 0.00 |
601333 | 广深铁路 | 30.50 | 88.76 | 0.20% | 0.00 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 102381424 | 23江西交投MTN003 | 30.00(万张) | 3,166.56(万元) | 7.17(%) |
2 | 148780 | 24长城03 | 30.00(万张) | 3,051.87(万元) | 6.91(%) |
3 | 102381059 | 23国丰集团MTN004B | 20.00(万张) | 2,155.85(万元) | 4.88(%) |
4 | 2228023 | 22中国银行永续债01 | 20.00(万张) | 2,134.04(万元) | 4.83(%) |
5 | 102481658 | 24光明MTN001 | 20.00(万张) | 2,050.26(万元) | 4.64(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 0.8% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
180天≤X | 0.0% |
30天≤X<180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 |
---|---|---|---|---|
2.06% | 2.09% | 2.08% | 5.19% | 5.05% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.06% | 1.17% | 1.0% | 1.0% | 2.09% | 6.38% | 28.83% | 60.52% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.02 | 0.03 | 0.14 |
夏普比率 | 24.03 | 67.79 | 98.25 |
特雷诺指数 | 0.02 | 0.10 | 0.08 |
詹森指数 | 0.00 | 0.01 | 0.04 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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