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) |
|
基金代码002015 | 基金经理郑迎迎 | 最新份额14,299.16万份 (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 |
2025-9-18 | 1.6596 | 1.6596 | -0.29% |
2025-9-17 | 1.6645 | 1.6645 | 0.19% |
2025-9-16 | 1.6614 | 1.6614 | 0.17% |
2025-9-15 | 1.6586 | 1.6586 | 0.11% |
2025-9-12 | 1.6568 | 1.6568 | 0.10% |
2025-9-11 | 1.6551 | 1.6551 | 0.45% |
2025-9-10 | 1.6477 | 1.6477 | -0.04% |
2025-9-9 | 1.6483 | 1.6483 | -0.12% |
2025-9-8 | 1.6503 | 1.6503 | 0.14% |
2025-9-5 | 1.648 | 1.648 | 0.67% |
2025-9-4 | 1.6371 | 1.6371 | -0.63% |
2025-9-3 | 1.6474 | 1.6474 | -0.32% |
2025-9-2 | 1.6527 | 1.6527 | -0.39% |
2025-9-1 | 1.6592 | 1.6592 | 0.45% |
2025-8-29 | 1.6518 | 1.6518 | -0.15% |
2025-8-28 | 1.6542 | 1.6542 | 0.50% |
2025-8-27 | 1.646 | 1.646 | -0.27% |
2025-8-26 | 1.6504 | 1.6504 | 0.13% |
2025-8-25 | 1.6482 | 1.6482 | 0.44% |
2025-8-22 | 1.6409 | 1.6409 | 0.60% |
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 | 8.1 | 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 | 7.6 | 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 | 7.6 | 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 | 8.1 | 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 | 8年1个月零9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 |
---|---|---|---|---|
020684 | 1.9271 | 1.9271 | 0.81% | |
019284 | 1.055 | 1.055 | 0.09% | |
019312 | 1.2612 | 1.2612 | 0.81% | |
019689 | 2.8262 | 2.8262 | 0.73% | |
021950 | 1.0899 | 1.0899 | 0.81% | |
560580 | 1.0735 | 1.0735 | 0.81% | |
012399 | 1.0844 | 1.0844 | 0.09% | |
012400 | 1.0676 | 1.0676 | 0.09% | |
008737 | 0.996 | 0.996 | 0.81% | |
012945 | 1.1597 | 1.1597 | 0.73% | |
009296 | 1.2188 | 1.2188 | 0.73% | |
010007 | 1.0444 | 1.0444 | 0.73% | |
010358 | 0.662 | 0.662 | 0.73% | |
010742 | 1.2071 | 1.2071 | 0.73% | |
010846 | 0.8655 | 0.8655 | 0.73% | |
011110 | 0.993 | 0.993 | 0.09% | |
011221 | 0.845 | 0.845 | 0.81% | |
006518 | 1.0579 | 1.1319 | 0.09% | |
006539 | 1.0516 | 1.7726 | 0.73% | |
023626 | 1.1933 | 1.2283 | 0.09% | |
022633 | 1.0319 | 1.1269 | 0.09% | |
022737 | 1.0817 | 1.1887 | 0.09% | |
022912 | 1.6207 | 1.6207 | 0.81% | |
023048 | 1.0724 | 1.5483 | 0.09% | |
021013 | 1.6804 | 1.7784 | 0.81% | |
021097 | 1.4162 | 1.4162 | 0.81% | |
021115 | 1.4775 | 1.4775 | 0.81% | |
021607 | 2.3169 | 2.3169 | 0.81% | |
021653 | 1.7792 | 1.7792 | 0.81% | |
003956 | 2.0445 | 2.0445 | 0.81% | |
160141 | 1.2608 | 1.2808 | 0.57% | |
160142 | 1.3001 | 1.3001 | 0.73% | |
007340 | 2.5015 | 2.5015 | 0.73% | |
007568 | 1.0572 | 1.2002 | 0.09% | |
009615 | 1.0319 | 1.1269 | 0.09% | |
009705 | 0.8065 | 0.8065 | 0.73% | |
006961 | 1.3487 | 1.3987 | 0.09% | |
014032 | 1.5471 | 1.5471 | 0.73% | |
013590 | 1.2108 | 1.2108 | 0.73% | |
013257 | 1.0181 | 1.0181 | 0.09% | |
159270 | 1.1402 | 1.1402 | 0.81% | |
159531 | 1.3752 | 1.3752 | 0.81% | |
014189 | 0.9855 | 0.9855 | 0.73% | |
014459 | 1.1445 | 1.1705 | 0.09% | |
202001 | 2.1658 | 4.1808 | 0.73% | |
202005 | 0.6185 | 2.0111 | 0.73% | |
005476 | 1.2991 | 1.3621 | 0.09% | |
004357 | 2.6605 | 2.6605 | 0.73% | |
004597 | 1.681 | 1.779 | 0.81% | |
001335 | 1.6513 | 1.7013 | 0.73% | |
017551 | 1.3302 | 1.3302 | 0.73% | |
017578 | 1.0773 | 1.1173 | 0.09% | |
015948 | 1.073 | 1.093 | 0.09% | |
020300 | 1.0619 | 1.1469 | 0.09% | |
017523 | 1.4776 | 1.4776 | 0.81% | |
020683 | 1.9308 | 1.9308 | 0.81% | |
020686 | 1.5228 | 1.5228 | 0.81% | |
018414 | 1.0639 | 1.0639 | 0.09% | |
019410 | 1.6604 | 1.6604 | 0.73% | |
019530 | 1.2665 | 1.2665 | 0.81% | |
019531 | 1.0652 | 1.0652 | 0.81% | |
019717 | 1.1226 | 1.9536 | 0.81% | |
019887 | 1.1652 | 1.1702 | 0.81% | |
021972 | 1.1901 | 1.2001 | 0.81% | |
020608 | 1.5208 | 1.5208 | 0.81% | |
012355 | 0.7431 | 0.7431 | 0.73% | |
008627 | 1.1392 | 1.1492 | 0.09% | |
008745 | 1.0314 | 1.1643 | 0.09% | |
009319 | 0.8234 | 0.8234 | 0.73% | |
010006 | 1.0752 | 1.0752 | 0.73% | |
003337 | 1.3086 | 1.5149 | 0.09% | |
000844 | 1.3262 | 1.3562 | 0.73% | |
000997 | 1.2628 | 1.2888 | 0.09% | |
010743 | 1.1846 | 1.1846 | 0.73% | |
005216 | 1.4165 | 1.4165 | 0.63% | |
010879 | 1.0267 | 1.0267 | 0.73% | |
011385 | 1.0551 | 1.0551 | 0.81% | |
001691 | 2.7509 | 2.7509 | 0.57% | |
001692 | 2.5755 | 2.6055 | 0.81% | |
006590 | 3.9345 | 3.9345 | 0.73% | |
009152 | 1.0357 | 1.0357 | 0.73% | |
159896 | 1.0955 | 1.0955 | 0.81% | |
022711 | 1.0509 | 1.2109 | 0.09% | |
022727 | 1.1144 | 1.2674 | 0.09% | |
022918 | 1.1705 | 1.1785 | 0.81% | |
022924 | 1.6949 | 2.1429 | 0.81% | |
023197 | 1.3739 | 1.3739 | 0.81% | |
023231 | 1.1681 | 1.1681 | 0.81% | |
021056 | 1.1064 | 1.7114 | 0.81% | |
021752 | 0.9713 | 0.9713 | 0.81% | |
520660 | 1.0339 | 1.0589 | 0.81% | |
008257 | 1.0629 | 1.1679 | 0.09% | |
501018 | 1.2169 | 1.2169 | 0.57% | |
160119 | 2.0337 | 2.1337 | 0.81% | |
160128 | 1.013 | 1.783 | 0.09% | |
160137 | 1.4559 | 1.4559 | 0.81% | |
007441 | 1.1286 | 1.2061 | 0.09% | |
007490 | 2.2218 | 2.2218 | 0.73% | |
007707 | 1.1149 | 1.1824 | 0.09% | |
006031 | 1.8039 | 1.8039 | 0.09% | |
007109 | 0.7552 | 0.7552 | 0.73% | |
007161 | 1.0334 | 1.1161 | 0.09% | |
008854 | 1.1363 | 1.1363 | 0.81% | |
009059 | 1.389 | 1.389 | 0.81% | |
014031 | 1.5799 | 1.5799 | 0.73% | |
014095 | 1.1779 | 1.1779 | 0.73% | |
015396 | 2.4694 | 2.6995 | 0.73% | |
013201 | 1.1473 | 1.1473 | 0.73% | |
013298 | 1.0312 | 1.0312 | 0.81% | |
014290 | 1.0473 | 1.101 | 0.09% | |
014499 | 2.0819 | 2.0819 | 0.73% | |
016416 | 1.1352 | 1.1352 | 0.09% | |
016417 | 1.1226 | 1.1226 | 0.09% | |
016453 | 1.9876 | 1.9876 | 0.57% | |
016676 | 1.1711 | 1.1711 | 0.73% | |
202003 | 0.9903 | 3.68 | 0.73% | |
202015 | 1.6123 | 2.1303 | 0.81% | |
202017 | 1.2158 | 1.2158 | 0.81% | |
202107 | 1.8931 | 2.1101 | 0.09% | |
202212 | 2.9248 | 3.0449 | 0.73% | |
202801 | 0.9551 | 1.0961 | 0.57% | |
011698 | 1.1893 | 1.1893 | 0.73% | |
011701 | 1.1686 | 1.1686 | 0.73% | |
008039 | 1.0998 | 1.1708 | 0.09% | |
008210 | 1.1954 | 1.1954 | 0.73% | |
510160 | 0.9215 | 2.2926 | 0.81% | |
510500 | 7.3529 | 2.418 | 0.81% | |
512200 | 1.6237 | 0.5814 | 0.81% | |
512900 | 1.2553 | 1.2553 | 0.81% | |
002906 | 1.2941 | 1.2941 | 0.81% | |
002907 | 1.2562 | 1.2562 | 0.81% | |
006183 | 1.09 | 1.248 | 0.09% | |
000720 | 1.1384 | 1.5087 | 0.09% | |
005470 | 1.057 | 1.2945 | 0.09% | |
002293 | 2.0494 | 2.0494 | 0.73% | |
002401 | 1.0029 | 1.0229 | 0.57% | |
002403 | 0.1412 | 0.1441 | 0.57% | |
003776 | 1.1844 | 1.3844 | 0.09% | |
020281 | 1.1844 | 1.3844 | 0.09% | |
016917 | 1.2239 | 1.2239 | 0.81% | |
016967 | 1.0934 | 1.1284 | 0.09% | |
017121 | 1.1001 | 1.1001 | 0.09% | |
017244 | 1.3465 | 1.3465 | 0.73% | |
017245 | 1.3251 | 1.3251 | 0.73% | |
017524 | 1.4656 | 1.4656 | 0.81% | |
018003 | 1.9636 | 2.0336 | 0.73% | |
018079 | 1.4859 | 1.4859 | 0.57% | |
019411 | 1.6485 | 1.6485 | 0.73% | |
019415 | 1.7221 | 1.7221 | 0.57% | |
019416 | 1.6687 | 1.6687 | 0.57% | |
018665 | 1.0617 | 1.0617 | 0.09% | |
018772 | 1.1338 | 1.1338 | 0.09% | |
012397 | 1.163 | 1.163 | 0.09% | |
012426 | 1.1289 | 1.1289 | 0.73% | |
012831 | 0.6235 | 0.6235 | 0.81% | |
010300 | 0.8239 | 0.8239 | 0.73% | |
000955 | 1.5387 | 1.5387 | 0.81% | |
001053 | 2.2196 | 2.2196 | 0.73% | |
005207 | 3.0172 | 3.8532 | 0.73% | |
001989 | 1.0123 | 1.2642 | 0.09% | |
010880 | 0.9982 | 0.9982 | 0.73% | |
010990 | 1.5065 | 1.5215 | 0.81% | |
011034 | 1.1614 | 1.1614 | 0.73% | |
011109 | 1.0059 | 1.0059 | 0.09% | |
011148 | 1.3267 | 1.3267 | 0.73% | |
009930 | 0.8609 | 0.8609 | 0.73% | |
006491 | 1.0508 | 1.2108 | 0.09% | |
006517 | 1.0876 | 1.1616 | 0.09% | |
006585 | 2.6436 | 4.1256 | 0.09% | |
006587 | 1.0055 | 1.6055 | 0.73% | |
006842 | 1.0755 | 1.2452 | 0.09% | |
159687 | 1.5324 | 1.5324 | 0.57% | |
159747 | 1.6466 | 0.8233 | 0.57% | |
159877 | 0.6502 | 0.6502 | 0.81% | |
159925 | 4.6704 | 2.0945 | 0.81% | |
159948 | 3.4697 | 1.705 | 0.81% | |
022780 | 1.0628 | 1.1708 | 0.09% | |
022921 | 2.0336 | 2.1336 | 0.81% | |
023017 | 1.4131 | 1.6452 | 0.09% | |
023019 | 1.1682 | 1.2332 | 0.09% | |
024142 | 1.2572 | 1.2572 | 0.81% | |
024143 | 1.2564 | 1.2564 | 0.81% | |
025400 | 1.8374 | 1.8574 | 0.09% | |
020933 | 1.0413 | 1.0413 | 0.09% | |
020999 | 1.525 | 1.525 | 0.81% | |
021005 | 1.2676 | 1.2676 | 0.81% | |
021021 | 1.5293 | 1.5443 | 0.81% | |
021029 | 1.3573 | 1.3573 | 0.81% | |
021781 | 1.1752 | 1.2612 | 0.09% | |
005059 | 1.133 | 1.366 | 0.73% | |
160127 | 0.9057 | 0.9057 | 0.81% | |
160135 | 1.1512 | 1.1512 | 0.81% | |
160140 | 1.2977 | 1.3177 | 0.57% | |
160143 | 1.3107 | 1.3107 | 0.73% | |
007416 | 1.4209 | 1.4209 | 0.73% | |
007491 | 2.1138 | 2.1138 | 0.73% | |
007715 | 1.0958 | 1.1648 | 0.09% | |
009681 | 0.9911 | 0.9911 | 0.73% | |
009704 | 0.8317 | 0.8317 | 0.73% | |
006915 | 1.0421 | 1.2193 | 0.09% | |
006962 | 1.3402 | 1.3902 | 0.09% | |
014094 | 1.205 | 1.205 | 0.73% | |
015579 | 1.0328 | 1.0328 | 0.73% | |
013591 | 1.1849 | 1.1849 | 0.73% | |
159615 | 1.3604 | 1.3604 | 0.57% | |
014535 | 1.1262 | 1.1262 | 0.81% | |
016452 | 1.9947 | 1.9947 | 0.57% | |
016554 | 1.2663 | 1.2663 | 0.73% | |
016640 | 1.082 | 1.082 | 0.09% | |
202002 | 0.4299 | 3.0413 | 0.73% | |
202027 | 3.2101 | 4.0651 | 0.73% | |
202102 | 1.2254 | 1.9977 | 0.09% | |
202110 | 1.2363 | 1.5811 | 0.09% | |
011861 | 1.02 | 1.02 | 0.81% | |
011863 | 0.8695 | 0.8695 | 0.73% | |
008163 | 1.1066 | 1.7116 | 0.81% | |
512160 | 1.4418 | 1.7318 | 0.81% | |
512330 | 1.4077 | 1.4077 | 0.81% | |
512400 | 1.5187 | 1.5437 | 0.81% | |
513600 | 3.0995 | 1.6309 | 0.81% | |
006149 | 1.1064 | 1.288 | 0.09% | |
000554 | 2.8459 | 2.8459 | 0.73% | |
000561 | 1.1929 | 1.4079 | 0.09% | |
000563 | 1.0723 | 1.5502 | 0.09% | |
005554 | 1.0756 | 1.0756 | 0.81% | |
005691 | 1.6645 | 2.1415 | 0.81% | |
004342 | 1.5697 | 2.0877 | 0.81% | |
004343 | 1.5988 | 1.5988 | 0.81% | |
004344 | 0.8545 | 0.8545 | 0.81% | |
004346 | 1.916 | 1.936 | 0.81% | |
004432 | 1.5295 | 1.5445 | 0.81% | |
004433 | 1.4809 | 1.4959 | 0.81% | |
007791 | 1.1322 | 1.1472 | 0.09% | |
001183 | 1.734 | 1.734 | 0.73% | |
001334 | 1.5621 | 1.6389 | 0.73% | |
000086 | 1.168 | 1.5609 | 0.09% | |
000326 | 1.1349 | 1.9659 | 0.81% | |
017053 | 1.0694 | 1.0694 | 0.09% | |
017122 | 1.0897 | 1.0897 | 0.09% | |
016110 | 1.1826 | 1.1826 | 0.09% | |
016342 | 1.0424 | 1.0754 | 0.09% | |
020840 | 1.8749 | 1.8749 | 0.81% | |
018391 | 1.7156 | 1.7156 | -0.68% | |
019265 | 1.9206 | 1.9206 | 0.57% | |
019283 | 1.0617 | 1.0617 | 0.09% | |
019452 | 0.9225 | 0.9225 | 0.81% | |
019700 | 1.0332 | 1.0332 | 0.09% | |
019701 | 1.0303 | 1.0303 | 0.09% | |
020192 | 1.0094 | 1.0094 | 0.09% | |
022020 | 1.1393 | 1.1873 | 0.09% | |
560380 | 1.187 | 1.187 | 0.81% | |
020553 | 1.8333 | 1.8333 | 0.81% | |
020554 | 1.8225 | 1.8225 | 0.81% | |
012585 | 1.5221 | 1.5221 | 0.57% | |
012588 | 1.2413 | 1.2413 | 0.73% | |
011904 | 0.7813 | 0.7813 | 0.73% | |
012220 | 1.1691 | 1.5206 | 0.73% | |
012314 | 0.7874 | 0.7874 | 0.73% | |
009534 | 1.0985 | 1.1685 | 0.09% | |
012946 | 1.1351 | 1.1351 | 0.73% | |
010353 | 1.1943 | 1.2293 | 0.09% | |
010445 | 0.9959 | 0.9959 | 0.73% | |
005123 | 1.0613 | 1.6613 | 0.73% | |
010847 | 0.8419 | 0.8419 | 0.73% | |
010887 | 0.9613 | 0.9613 | 0.73% | |
011216 | 0.8755 | 0.8755 | 0.73% | |
001420 | 1.8397 | 1.8397 | 0.81% | |
001503 | 1.5553 | 1.6321 | 0.73% | |
001536 | 1.9493 | 2.2375 | 0.73% | |
001567 | 1.3963 | 1.5953 | 0.73% | |
001667 | 2.1287 | 2.1287 | 0.73% | |
022435 | 1.1686 | 1.1766 | 0.81% | |
159700 | 99.3924 | 0.9939 | 0.09% | |
159858 | 0.7774 | 0.7774 | 0.81% | |
022750 | 1.3354 | 1.3354 | 0.81% | |
022875 | 1.0687 | 1.0687 | 0.09% | |
023013 | 1.1343 | 1.473 | 0.73% | |
023046 | 1.042 | 1.178 | 0.09% | |
023081 | 1.4741 | 1.4741 | 0.73% | |
023196 | 1.3748 | 1.3748 | 0.81% | |
023230 | 1.1697 | 1.1697 | 0.81% | |
021000 | 1.9957 | 1.9957 | 0.57% | |
021006 | 0.9223 | 0.9223 | 0.81% | |
021023 | 1.2751 | 1.2751 | 0.81% | |
021032 | 1.6205 | 1.6205 | 0.81% | |
021608 | 2.3143 | 2.3143 | 0.81% | |
021747 | 1.0375 | 1.0375 | 0.09% | |
021753 | 0.9696 | 0.9696 | 0.81% | |
021771 | 1.4587 | 1.4587 | 0.81% | |
023472 | 1.0335 | 1.0335 | 0.09% | |
160133 | 4.0044 | 4.0044 | 0.81% | |
007415 | 1.4757 | 1.4757 | 0.73% | |
007510 | 1.0712 | 1.2112 | 0.09% | |
007714 | 1.0817 | 1.1887 | 0.09% | |
007733 | 1.4255 | 1.4955 | 0.73% | |
005741 | 2.4693 | 2.4693 | 0.73% | |
006914 | 1.1758 | 1.2148 | 0.09% | |
013592 | 1.0895 | 1.2035 | 0.09% | |
159258 | 1.2258 | 1.2258 | 0.81% | |
159382 | 1.8694 | 1.8694 | 0.81% | |
014534 | 1.1363 | 1.1363 | 0.81% | |
016677 | 1.1513 | 1.1513 | 0.73% | |
202025 | 2.2445 | 2.2445 | 0.81% | |
202103 | 1.2283 | 2.0532 | 0.09% | |
011746 | 1.0999 | 1.0999 | 0.73% | |
014933 | 2.806 | 3.021 | 0.73% | |
014947 | 1.1025 | 1.1025 | 0.73% | |
015160 | 1.1175 | 1.1175 | 0.73% | |
512100 | 3.0543 | 1.13 | 0.81% | |
515450 | 1.4045 | 1.8045 | 0.81% | |
006151 | 1.1756 | 1.2616 | 0.09% | |
000564 | 1.0709 | 1.5119 | 0.09% | |
005555 | 1.0434 | 1.0434 | 0.81% | |
002218 | 1.3002 | 1.4002 | 0.09% | |
004517 | 1.1499 | 1.4988 | 0.73% | |
004643 | 0.594 | 0.594 | 0.81% | |
004706 | 1.1681 | 1.3361 | 0.09% | |
007790 | 1.1517 | 1.1667 | 0.09% | |
001181 | 2.05 | 2.05 | 0.73% | |
000356 | 1.3601 | 1.5804 | 0.09% | |
016014 | 1.2393 | 1.2393 | 0.81% | |
018926 | 1.482 | 1.482 | 0.81% | |
020704 | 1.8369 | 1.8369 | 0.81% | |
018078 | 1.496 | 1.496 | 0.57% | |
019311 | 1.2682 | 1.2682 | 0.81% | |
019453 | 0.9172 | 0.9172 | 0.81% | |
019885 | 1.0459 | 1.0539 | 0.09% | |
019886 | 1.1716 | 1.1766 | 0.81% | |
018472 | 1.1059 | 1.1059 | 0.09% | |
018533 | 1.4497 | 1.4497 | 0.81% | |
018773 | 1.1252 | 1.1252 | 0.09% | |
022009 | 1.2068 | 1.3748 | 0.09% | |
560100 | 1.2171 | 1.2171 | 0.81% | |
560170 | 1.0042 | 1.0042 | 0.81% | |
588160 | 0.8109 | 0.8109 | 0.81% | |
588890 | 2.5355 | 2.5355 | 0.81% | |
960020 | 1.0931 | 2.3021 | 0.73% | |
012354 | 0.7615 | 0.7615 | 0.73% | |
012427 | 1.1007 | 1.1007 | 0.73% | |
012584 | 1.6137 | 1.6137 | 0.57% | |
012587 | 1.5783 | 1.5783 | 0.73% | |
012832 | 0.6161 | 0.6161 | 0.81% | |
516160 | 2.6075 | 0.806 | 0.81% | |
517160 | 0.9064 | 0.9064 | 0.81% | |
517180 | 1.494 | 1.614 | 0.81% | |
009297 | 1.1796 | 1.1796 | 0.73% | |
010132 | 0.8463 | 0.8463 | 0.73% | |
010150 | 2.4397 | 2.4397 | 0.73% | |
010354 | 1.1725 | 1.2075 | 0.09% | |
010357 | 0.6809 | 0.6809 | 0.73% | |
010593 | 0.741 | 0.741 | 0.81% | |
005206 | 4.1585 | 4.1585 | 0.73% | |
010888 | 0.9348 | 0.9348 | 0.73% | |
010989 | 0.5963 | 0.5963 | 0.81% | |
011217 | 0.8521 | 0.8521 | 0.73% | |
009929 | 0.8874 | 0.8874 | 0.73% | |
001505 | 1.6774 | 1.7274 | 0.73% | |
001570 | 1.5458 | 1.5458 | 0.73% | |
001580 | 1.5367 | 1.5367 | 0.73% | |
006494 | 1.1115 | 1.2645 | 0.09% | |
006742 | 1.1675 | 1.2325 | 0.09% | |
022589 | 1.0319 | 1.0319 | 0.09% | |
022609 | 1.0624 | 1.1704 | 0.09% | |
022614 | 1.715 | 2.1923 | 0.81% | |
159834 | 8.3124 | 2.0294 | -0.68% | |
023018 | 1.0522 | 1.0602 | 0.09% | |
023047 | 1.0924 | 1.0924 | 0.09% | |
023054 | 1.052 | 1.052 | 0.73% | |
020988 | 1.5942 | 1.5942 | 0.57% | |
021002 | 0.6135 | 0.6135 | 0.81% | |
021037 | 1.347 | 1.397 | 0.09% | |
021059 | 2.0335 | 2.1335 | 0.81% | |
021566 | 1.0128 | 1.0228 | 0.09% | |
004069 | 1.3574 | 1.3574 | 0.81% | |
159954 | 1.106 | 1.106 | 0.81% | |
007341 | 2.3717 | 2.3717 | 0.73% | |
007511 | 1.0967 | 1.1967 | 0.09% | |
007569 | 1.1067 | 1.3207 | 0.73% | |
007655 | 1.1319 | 1.1799 | 0.09% | |
007656 | 1.105 | 1.153 | 0.09% | |
007706 | 1.017 | 1.1938 | 0.09% | |
006030 | 1.8384 | 1.8584 | 0.09% | |
006913 | 1.1066 | 1.2334 | 0.09% | |
007025 | 1.251 | 1.251 | 0.09% | |
007150 | 1.165 | 1.165 | 0.09% | |
008761 | 1.0448 | 1.1808 | 0.09% | |
008783 | 1.0619 | 1.1469 | 0.09% | |
005024 | 1.2957 | 1.5596 | 0.09% | |
015578 | 1.0524 | 1.0524 | 0.73% | |
013134 | 1.8525 | 1.8525 | 0.81% | |
159212 | 1.3727 | 1.3727 | 0.81% | |
159232 | 1.172 | 1.177 | 0.81% | |
159586 | 1.4532 | 1.4532 | 0.81% | |
159662 | 1.0446 | 1.0446 | 0.81% | |
014294 | 1.5631 | 1.7531 | 0.73% | |
014458 | 1.0647 | 1.1237 | 0.09% | |
016493 | 1.2094 | 1.2094 | 0.73% | |
016553 | 1.2894 | 1.2894 | 0.73% | |
202007 | 0.9415 | 1.4525 | 0.73% | |
011862 | 0.8905 | 0.8905 | 0.73% | |
014946 | 1.1232 | 1.1232 | 0.73% | |
513800 | 1.6318 | 1.6618 | 0.57% | |
002900 | 1.583 | 1.583 | 0.81% | |
005659 | 1.2375 | 1.2375 | 0.81% | |
005729 | 3.2407 | 3.2407 | 0.73% | |
004345 | 1.1767 | 1.1767 | 0.81% | |
004347 | 1.5336 | 1.5336 | 0.81% | |
004555 | 1.0973 | 1.3538 | 0.09% | |
004556 | 1.0753 | 1.3071 | 0.09% | |
004642 | 0.6134 | 0.6134 | 0.81% | |
000327 | 2.5411 | 2.7712 | 0.73% | |
000452 | 2.8867 | 3.1017 | 0.73% | |
000527 | 4.1484 | 4.1484 | 0.73% | |
016013 | 1.2535 | 1.2535 | 0.81% | |
016938 | 1.1639 | 1.1639 | 0.81% | |
016939 | 1.1543 | 1.1543 | 0.81% | |
020645 | 1.5212 | 1.5212 | 0.73% | |
018019 | 1.2695 | 1.2695 | 0.73% | |
018392 | 1.7047 | 1.7047 | -0.68% | |
018415 | 1.0595 | 1.0595 | 0.09% | |
019266 | 1.8997 | 1.8997 | 0.57% | |
019532 | 1.0615 | 1.0615 | 0.81% | |
021958 | 1.569 | 1.569 | 0.81% | |
021959 | 1.5676 | 1.5676 | 0.81% | |
021971 | 1.1913 | 1.2013 | 0.81% | |
022036 | 1.0347 | 1.0347 | 0.09% | |
588370 | 1.4254 | 1.4254 | 0.81% | |
589660 | 1.3092 | 1.3092 | 0.81% | |
022355 | 1.1366 | 1.1666 | 0.09% | |
021189 | 1.2225 | 1.2225 | 0.57% | |
012670 | 1.2839 | 1.2839 | 0.73% | |
008510 | 1.0791 | 1.2103 | 0.09% | |
008626 | 1.1219 | 1.1519 | 0.09% | |
011901 | 1.0811 | 1.0811 | 0.73% | |
011910 | 1.0353 | 1.1339 | 0.09% | |
013036 | 1.0903 | 1.1253 | 0.09% | |
002577 | 1.5802 | 1.5802 | 0.73% | |
010062 | 0.8597 | 0.8597 | 0.73% | |
010063 | 0.8348 | 0.8348 | 0.73% | |
003161 | 1.1699 | 1.5409 | 0.73% | |
003295 | 1.1581 | 1.4697 | 0.73% | |
010882 | 1.0591 | 1.0591 | 0.73% | |
011065 | 1.0927 | 1.0927 | 0.73% | |
011363 | 0.9254 | 0.9254 | 0.73% | |
006492 | 1.0488 | 1.2028 | 0.09% | |
006586 | 1.1301 | 1.4271 | 0.73% | |
159689 | 0.8276 | 0.8276 | 0.81% | |
022783 | 1.0307 | 1.1257 | 0.09% | |
022829 | 1.1319 | 1.1349 | 0.09% | |
023732 | 1.3823 | 1.3823 | 0.81% | |
024077 | 1.7073 | 1.7073 | 0.09% | |
024234 | 1.1217 | 1.1517 | 0.09% | |
020989 | 1.5489 | 1.5489 | 0.57% | |
023471 | 1.0356 | 1.0356 | 0.09% | |
008264 | 1.5285 | 1.5285 | 0.81% | |
007440 | 1.1073 | 1.2306 | 0.09% | |
007734 | 1.3743 | 1.4443 | 0.73% | |
005788 | 1.8834 | 1.8834 | 0.81% | |
009646 | 0.8618 | 0.8618 | 0.73% | |
009682 | 0.9609 | 0.9609 | 0.73% | |
009781 | 0.8256 | 0.8256 | 0.73% | |
006916 | 1.1993 | 1.2175 | 0.09% | |
007149 | 1.1723 | 1.1723 | 0.09% | |
008784 | 1.1008 | 1.1258 | 0.09% | |
008855 | 1.0989 | 1.0989 | 0.81% | |
013822 | 1.0852 | 1.0852 | 0.09% | |
013258 | 1.0033 | 1.0033 | 0.09% | |
159352 | 1.2041 | 1.2151 | 0.81% | |
014190 | 0.9639 | 0.9639 | 0.73% | |
016449 | 1.155 | 1.155 | 0.81% | |
016492 | 1.2304 | 1.2304 | 0.73% | |
016643 | 1.015 | 1.015 | 0.81% | |
202019 | 2.1162 | 2.1362 | 0.73% | |
202021 | 1.978 | 1.998 | 0.81% | |
202108 | 1.2875 | 1.6555 | 0.09% | |
008080 | 1.1512 | 1.1512 | 0.09% | |
008123 | 1.1202 | 1.1502 | 0.09% | |
008209 | 1.2372 | 1.2372 | 0.73% | |
008226 | 1.0794 | 1.1844 | 0.09% | |
014912 | 1.0559 | 1.1271 | 0.09% | |
015161 | 1.1032 | 1.1032 | 0.73% | |
006476 | 1.1785 | 1.1785 | 0.57% | |
002400 | 1.0528 | 1.0728 | 0.57% | |
004648 | 1.1346 | 1.4753 | 0.73% | |
003476 | 1.2204 | 1.4204 | 0.73% | |
019107 | 1.5423 | 1.5423 | 0.73% | |
016918 | 1.2149 | 1.2149 | 0.81% | |
020646 | 1.5108 | 1.5108 | 0.73% | |
020883 | 1.0867 | 1.0867 | 0.09% | |
018471 | 1.1132 | 1.1132 | 0.09% | |
021949 | 1.0929 | 1.0929 | 0.81% | |
022034 | 1.0367 | 1.0367 | 0.09% | |
588150 | 0.9633 | 0.9633 | 0.81% | |
021190 | 1.2193 | 1.2193 | 0.57% | |
020543 | 1.0637 | 1.0637 | 0.09% | |
020607 | 1.5253 | 1.5253 | 0.81% | |
012547 | 1.6576 | 1.7556 | 0.81% | |
008509 | 1.1488 | 1.2294 | 0.09% | |
008513 | 1.3144 | 1.3144 | 0.73% | |
008632 | 1.0861 | 1.1601 | 0.09% | |
011902 | 1.0581 | 1.0581 | 0.73% | |
011903 | 0.7994 | 0.7994 | 0.73% | |
009318 | 0.8499 | 0.8499 | 0.73% | |
010183 | 1.5948 | 1.5948 | 0.81% | |
010299 | 0.8479 | 0.8479 | 0.73% | |
010444 | 1.0254 | 1.0254 | 0.73% | |
005215 | 1.4856 | 1.4856 | 0.63% | |
002160 | 3.2042 | 3.2042 | 0.73% | |
010881 | 1.0881 | 1.0881 | 0.73% | |
011064 | 1.1123 | 1.1123 | 0.73% | |
011220 | 0.8686 | 0.8686 | 0.81% | |
001426 | 1.7699 | 1.7699 | 0.81% | |
006653 | 1.246 | 1.296 | 0.09% | |
022434 | 1.1706 | 1.1786 | 0.81% | |
022512 | 1.0508 | 1.0708 | 0.57% | |
022588 | 1.1124 | 1.2654 | 0.09% | |
159780 | 0.8804 | 0.8804 | 0.81% | |
159903 | 1.6014 | 1.1816 | 0.81% | |
022736 | 1.1508 | 1.1508 | 0.09% | |
022827 | 1.0514 | 1.2114 | 0.09% | |
022874 | 1.0927 | 1.2743 | 0.09% | |
023014 | 1.1796 | 1.4976 | 0.73% | |
023049 | 1.0876 | 1.0876 | 0.73% | |
023079 | 1.092 | 1.25 | 0.09% | |
024235 | 0.7549 | 0.7549 | 0.73% | |
020934 | 1.0376 | 1.0376 | 0.09% | |
020998 | 1.0353 | 1.1339 | 0.09% | |
021004 | 1.7152 | 1.7152 | -0.68% | |
021053 | 1.4995 | 1.4995 | 0.57% | |
021057 | 0.6238 | 0.6238 | 0.81% | |
021098 | 1.4124 | 1.4124 | 0.81% | |
021116 | 1.0238 | 1.0238 | 0.81% | |
021654 | 1.7762 | 1.7762 | 0.81% | |
021711 | 1.3488 | 1.3488 | 0.73% | |
021770 | 1.4602 | 1.4602 | 0.81% | |
530580 | 1.1589 | 1.1589 | 0.81% | |
004070 | 1.3116 | 1.3116 | 0.81% | |
004180 | 1.2205 | 1.3375 | 0.09% | |
008256 | 1.0623 | 1.1703 | 0.09% | |
008265 | 1.4809 | 1.4809 | 0.81% | |
008361 | 1.1032 | 1.1921 | 0.09% | |
501302 | 1.2753 | 1.2753 | 0.81% | |
160105 | 1.4184 | 3.819 | 0.73% | |
160129 | 1.012 | 1.741 | 0.09% | |
007571 | 2.1906 | 2.1906 | 0.81% | |
005742 | 1.9487 | 1.9487 | 0.73% | |
005789 | 1.8291 | 1.8291 | 0.81% | |
005811 | 2.0022 | 2.0022 | 0.73% | |
009616 | 1.0313 | 1.1213 | 0.09% | |
008771 | 1.1162 | 1.1832 | 0.09% | |
008772 | 1.1421 | 1.1421 | 0.09% | |
013500 | 1.3702 | 1.6522 | 0.73% | |
013501 | 2.1608 | 2.1608 | 0.73% | |
013821 | 1.0507 | 1.1007 | 0.09% | |
013200 | 1.1758 | 1.1758 | 0.73% | |
159325 | 1.4514 | 1.4514 | 0.81% | |
159511 | 1.6937 | 1.6937 | 0.81% | |
159578 | 1.1919 | 1.1919 | 0.81% | |
159639 | 0.9517 | 0.9517 | 0.81% | |
016639 | 1.0935 | 1.0935 | 0.09% | |
202011 | 1.0957 | 3.6287 | 0.73% | |
202105 | 1.8542 | 2.1862 | 0.09% | |
202211 | 1.7151 | 2.1924 | 0.81% | |
011747 | 1.0714 | 1.0714 | 0.73% | |
008122 | 1.1377 | 1.1677 | 0.09% | |
506000 | 1.0028 | 1.0378 | 0.73% | |
511070 | 100.4921 | 1.0049 | 0.09% | |
002851 | 2.2136 | 2.2136 | 0.73% | |
005461 | 1.7072 | 1.7072 | 0.09% | |
004348 | 1.9749 | 2.0749 | 0.81% | |
004702 | 1.405 | 1.69 | 0.73% | |
001113 | 0.8833 | 0.8833 | 0.81% | |
019106 | 1.5606 | 1.5606 | 0.73% | |
020325 | 1.1617 | 1.1617 | 0.09% | |
016109 | 1.1372 | 1.1372 | 0.09% | |
020685 | 1.5297 | 1.5297 | 0.81% | |
020705 | 1.832 | 1.832 | 0.81% | |
020839 | 1.8832 | 1.8832 | 0.81% | |
018020 | 1.253 | 1.253 | 0.73% | |
019382 | 1.1452 | 1.1452 | 0.09% | |
019529 | 1.273 | 1.273 | 0.81% | |
018703 | 1.0756 | 1.0756 | 0.73% | |
018704 | 1.0651 | 1.0651 | 0.73% | |
021837 | 1.1376 | 1.1676 | 0.09% | |
021883 | 2.755 | 4.237 | 0.09% | |
560180 | 1.156 | 1.156 | 0.81% | |
588900 | 1.3679 | 1.3679 | 0.81% | |
589700 | 1.534 | 1.534 | 0.81% | |
012398 | 1.1459 | 1.1459 | 0.09% | |
012586 | 1.6154 | 1.6154 | 0.73% | |
012589 | 1.2104 | 1.2104 | 0.73% | |
012669 | 1.3125 | 1.3125 | 0.73% | |
008514 | 1.2719 | 1.2719 | 0.73% | |
008546 | 0.8512 | 0.8512 | 0.73% | |
008736 | 1.038 | 1.038 | 0.81% | |
009535 | 1.1103 | 1.1553 | 0.09% | |
002656 | 1.6207 | 1.6207 | 0.81% | |
010133 | 0.8213 | 0.8213 | 0.73% | |
010230 | 1.1346 | 1.1346 | 0.73% | |
010231 | 1.1105 | 1.1105 | 0.73% | |
000998 | 1.2179 | 1.2439 | 0.09% | |
010592 | 0.7615 | 0.7615 | 0.81% | |
001988 | 1.0351 | 1.3072 | 0.09% | |
002015 | 1.6645 | 1.6645 | 0.73% | |
002016 | 1.6528 | 1.6528 | 0.73% | |
011033 | 1.1814 | 1.1814 | 0.73% | |
011141 | 1.1482 | 1.1482 | 0.09% | |
011364 | 0.9001 | 0.9001 | 0.73% | |
011384 | 1.0843 | 1.0843 | 0.81% | |
001421 | 1.3665 | 1.3665 | 0.81% | |
001504 | 1.7236 | 1.7236 | 0.73% | |
001566 | 1.406 | 1.605 | 0.73% | |
006493 | 1.1126 | 1.2656 | 0.09% | |
006540 | 0.961 | 3.6127 | 0.73% | |
006541 | 0.6009 | 1.9635 | 0.73% | |
009153 | 1.0301 | 1.0301 | 0.73% | |
022518 | 2.0378 | 2.0378 | 0.81% | |
159728 | 1.0219 | 1.0219 | 0.81% | |
022724 | 1.3574 | 1.4074 | 0.09% | |
022751 | 1.3353 | 1.3353 | 0.81% | |
023139 | 1.0648 | 1.0648 | 0.09% | |
023731 | 1.3836 | 1.3836 | 0.81% | |
020932 | 1.2851 | 1.6531 | 0.09% | |
021022 | 1.6121 | 2.1301 | 0.81% | |
021117 | 1.0311 | 1.0311 | 0.81% | |
021565 | 1.014 | 1.024 | 0.09% | |
021712 | 1.3407 | 1.3407 | 0.73% | |
021746 | 1.0401 | 1.0401 | 0.09% | |
023591 | 0.9532 | 1.0942 | 0.57% | |
004224 | 1.3514 | 1.3514 | 0.73% | |
501062 | 2.0017 | 2.4217 | 0.73% | |
160106 | 1.7437 | 4.9167 | 0.73% | |
160125 | 1.8886 | 1.9786 | 0.57% | |
160144 | 0.8805 | 0.8805 | 0.81% | |
007567 | 1.0624 | 1.2164 | 0.09% | |
005810 | 2.1874 | 2.1874 | 0.73% | |
009647 | 0.8354 | 0.8354 | 0.73% | |
006921 | 2.0262 | 2.0262 | 0.73% | |
006995 | 1.2548 | 1.2948 | 0.09% | |
006996 | 1.2223 | 1.2623 | 0.09% | |
008780 | 1.0146 | 1.1721 | 0.09% | |
009060 | 1.3593 | 1.3593 | 0.81% | |
013593 | 1.1665 | 1.2705 | 0.09% | |
013594 | 1.3454 | 1.3954 | 0.09% | |
013823 | 1.0768 | 1.0768 | 0.09% | |
013299 | 1.0186 | 1.0186 | 0.81% | |
159269 | 1.2001 | 1.2001 | 0.81% | |
159283 | 0.9516 | 0.9516 | 0.81% | |
159329 | 0.9165 | 0.9165 | 0.57% | |
159602 | 0.9895 | 1.0285 | 0.81% | |
014430 | 1.0824 | 1.0824 | 0.73% | |
016450 | 1.1439 | 1.1439 | 0.81% | |
202009 | 1.2063 | 2.1498 | 0.73% | |
202023 | 4.4577 | 4.4577 | 0.73% | |
202101 | 2.7541 | 4.2361 | 0.09% | |
202213 | 2.5409 | 3.1644 | 0.73% | |
202305 | 1.0993 | 1.1343 | 0.09% | |
011860 | 1.024 | 1.024 | 0.81% | |
008056 | 1.138 | 1.138 | 0.81% | |
008057 | 1.1137 | 1.1137 | 0.81% | |
008164 | 1.0703 | 1.6753 | 0.81% | |
014697 | 1.1975 | 1.1975 | 0.73% | |
014698 | 1.1855 | 1.1855 | 0.73% | |
510290 | 2.4119 | 2.4119 | 0.81% | |
512700 | 1.6274 | 1.7944 | 0.81% | |
513650 | 1.6873 | 1.6873 | 0.57% | |
000562 | 1.1839 | 1.3559 | 0.09% | |
005393 | 1.0603 | 1.2877 | 0.09% | |
005469 | 1.0371 | 1.2733 | 0.09% | |
002402 | 0.1483 | 0.1512 | 0.57% | |
004598 | 1.6232 | 1.7212 | 0.81% | |
004703 | 1.9945 | 2.0645 | 0.73% | |
004705 | 1.2097 | 1.3777 | 0.09% | |
000355 | 1.4131 | 1.6452 | 0.09% | |
003612 | 1.1318 | 1.4092 | 0.09% | |
003613 | 1.1142 | 1.3662 | 0.09% | |
003777 | 1.152 | 1.342 | 0.09% | |
017552 | 1.3102 | 1.3102 | 0.73% | |
017577 | 1.0662 | 1.1162 | 0.09% | |
018927 | 1.4743 | 1.4743 | 0.81% | |
020326 | 1.1529 | 1.4645 | 0.73% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 3,127.01 | 05.31 |
2 | 债券及货币 | 63,920.48 | 108.45 |
3 | 现金 | 5,420.46 | 09.20 |
4 | 其他资产 | 2,580.04 | 04.38 |
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) |
600988 | 赤峰黄金 | 24.23 | 602.84 | 1.02% | 9.84 |
600886 | 国投电力 | 16.50 | 243.21 | 0.41% | 0.00 |
002605 | 姚记科技 | 08.22 | 229.34 | 0.39% | 8.22 |
600019 | 宝钢股份 | 31.58 | 208.11 | 0.35% | 31.58 |
002155 | 湖南黄金 | 11.04 | 197.01 | 0.33% | 11.04 |
600502 | 安徽建工 | 39.61 | 186.17 | 0.32% | -26.93 |
002179 | 中航光电 | 03.91 | 157.81 | 0.27% | 3.91 |
600499 | 科达制造 | 15.25 | 149.45 | 0.25% | 0.00 |
002245 | 蔚蓝锂芯 | 10.62 | 136.25 | 0.23% | 10.62 |
000932 | 华菱钢铁 | 29.91 | 131.60 | 0.22% | 29.91 |
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 | 232380069 | 23建行二级资本债02A | 30.00(万张) | 3,223.36(万元) | 5.47(%) |
2 | 232380004 | 23农行二级资本债01A | 30.00(万张) | 3,160.35(万元) | 5.36(%) |
3 | 102381424 | 23江西交投MTN003 | 30.00(万张) | 3,107.11(万元) | 5.27(%) |
4 | 148780 | 24长城03 | 30.00(万张) | 3,026.64(万元) | 5.14(%) |
5 | 102382332 | 23豫交投MTN007 | 20.00(万张) | 2,168.67(万元) | 3.68(%) |
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 |
---|---|---|---|---|
6.71% | 6.21% | 3.12% | 4.04% | 5.32% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.32% | 3.56% | 3.64% | 4.73% | 6.21% | 9.65% | 21.94% | 66.45% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.03 | 0.05 | 0.08 |
夏普比率 | 213.06 | 103.40 | 95.30 |
特雷诺指数 | 0.18 | 0.14 | 0.08 |
詹森指数 | 0.03 | 0.02 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。