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0.0% 基金规模8.72亿 (2022-06-30) |
|
| 基金代码002016 | 基金经理郑迎迎 | 最新份额15,850.85万份 (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 |
| 2026-1-6 | 1.6702 | 1.6702 | 0.18% |
| 2026-1-5 | 1.6672 | 1.6672 | 0.26% |
| 2025-12-30 | 1.6628 | 1.6628 | 0.05% |
| 2025-12-29 | 1.662 | 1.662 | -0.07% |
| 2025-12-26 | 1.6631 | 1.6631 | -0.05% |
| 2025-12-25 | 1.664 | 1.664 | 0.01% |
| 2025-12-24 | 1.6639 | 1.6639 | 0.05% |
| 2025-12-23 | 1.663 | 1.663 | 0.25% |
| 2025-12-22 | 1.6588 | 1.6588 | 0.10% |
| 2025-12-19 | 1.6571 | 1.6571 | 0.06% |
| 2025-12-18 | 1.6561 | 1.6561 | 0.21% |
| 2025-12-17 | 1.6526 | 1.6526 | 0.16% |
| 2025-12-16 | 1.6499 | 1.6499 | -0.20% |
| 2025-12-15 | 1.6532 | 1.6532 | -0.03% |
| 2025-12-12 | 1.6537 | 1.6537 | 0.18% |
| 2025-12-11 | 1.6508 | 1.6508 | -0.04% |
| 2025-12-10 | 1.6515 | 1.6515 | 0.01% |
| 2025-12-9 | 1.6514 | 1.6514 | -0.17% |
| 2025-12-8 | 1.6542 | 1.6542 | -0.01% |
| 2025-12-5 | 1.6544 | 1.6544 | 0.05% |

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% |
| 南方恒庆一年定开债券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 | 8.4 | 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 | 7.9 | 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 | 7.9 | 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 | 8.4 | 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-8个月零28天 | 45.28 | 29.56 |
| 王啸 | 2016-12-09 至 2018-02-02 | 1年-11个月零24天 | 6.13 | 10.12 |
| 陶铄 | 2016-11-04 至 2018-02-02 | 1年-10个月零29天 | 3.61 | 9.84 |
| 韩亚庆 | 2015-11-13 至 2016-11-25 | 1年0个月零12天 | 4.60 | -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 |
|---|---|---|---|---|
| 000998 | 1.2334 | 1.2594 | 0.06% | |
| 001113 | 0.9308 | 0.9308 | 1.44% | |
| 001421 | 1.4288 | 1.4288 | 1.44% | |
| 001426 | 1.8979 | 1.8979 | 1.44% | |
| 001989 | 1.0123 | 1.2642 | 0.06% | |
| 002577 | 1.7323 | 1.7323 | 1.01% | |
| 004224 | 1.5106 | 1.5106 | 1.01% | |
| 004344 | 0.8993 | 0.8993 | 1.44% | |
| 004347 | 1.67 | 1.67 | 1.44% | |
| 005742 | 2.0582 | 2.0582 | 1.01% | |
| 006151 | 1.1833 | 1.2693 | 0.06% | |
| 006539 | 1.1862 | 1.9072 | 1.01% | |
| 007440 | 1.1098 | 1.2331 | 0.06% | |
| 007714 | 1.0767 | 1.1837 | 0.06% | |
| 008039 | 1.0958 | 1.1768 | 0.06% | |
| 008163 | 1.0989 | 1.7379 | 1.44% | |
| 008627 | 1.1407 | 1.1507 | 0.06% | |
| 008761 | 1.0478 | 1.1838 | 0.06% | |
| 009153 | 1.085 | 1.085 | 1.01% | |
| 009319 | 0.943 | 0.943 | 1.01% | |
| 009535 | 1.1119 | 1.1569 | 0.06% | |
| 009615 | 1.0355 | 1.1305 | 0.06% | |
| 009681 | 1.0922 | 1.0922 | 1.01% | |
| 010353 | 1.1853 | 1.2303 | 0.06% | |
| 010358 | 0.6187 | 0.6187 | 1.01% | |
| 010880 | 0.9997 | 0.9997 | 1.01% | |
| 012398 | 1.1632 | 1.1632 | 0.06% | |
| 012426 | 1.2162 | 1.2162 | 1.01% | |
| 012547 | 1.5748 | 1.7928 | 1.44% | |
| 012945 | 1.182 | 1.182 | 1.01% | |
| 013200 | 1.236 | 1.236 | 1.01% | |
| 013257 | 1.0324 | 1.0394 | 0.06% | |
| 013501 | 2.3608 | 2.3608 | 1.01% | |
| 013594 | 1.3447 | 1.3947 | 0.06% | |
| 014534 | 1.209 | 1.209 | 1.44% | |
| 016417 | 1.1276 | 1.1276 | 0.06% | |
| 017122 | 1.0883 | 1.0883 | 0.06% | |
| 017523 | 1.3738 | 1.3738 | 1.44% | |
| 018019 | 1.4608 | 1.4608 | 1.01% | |
| 018078 | 1.304 | 1.304 | 1.29% | |
| 019106 | 1.4701 | 1.4701 | 1.01% | |
| 019410 | 1.738 | 1.738 | 1.01% | |
| 020553 | 2.2182 | 2.2182 | 1.44% | |
| 020608 | 1.4492 | 1.4492 | 1.44% | |
| 020998 | 1.0406 | 1.1392 | 0.06% | |
| 021032 | 1.7081 | 1.7081 | 1.44% | |
| 021057 | 0.7062 | 0.7062 | 1.44% | |
| 021115 | 1.3736 | 1.3736 | 1.44% | |
| 021117 | 1.1085 | 1.1085 | 1.44% | |
| 021608 | 2.5463 | 2.5463 | 1.44% | |
| 021747 | 1.0432 | 1.0432 | 0.06% | |
| 021752 | 0.9564 | 0.9564 | 1.44% | |
| 022036 | 1.0413 | 1.0413 | 0.06% | |
| 022589 | 1.041 | 1.041 | 0.06% | |
| 022724 | 1.3573 | 1.4073 | 0.06% | |
| 022737 | 1.0767 | 1.1837 | 0.06% | |
| 022751 | 1.2357 | 1.2357 | 1.44% | |
| 022924 | 1.7098 | 2.2308 | 1.44% | |
| 023047 | 1.0906 | 1.0906 | 0.06% | |
| 023048 | 1.0635 | 1.5464 | 0.06% | |
| 023079 | 1.0823 | 1.2603 | 0.06% | |
| 023231 | 1.2288 | 1.2288 | 1.44% | |
| 024142 | 1.3053 | 1.3053 | 1.44% | |
| 024725 | 1.2048 | 1.2048 | 1.44% | |
| 024938 | 1.0216 | 1.0216 | 0.06% | |
| 025693 | 1.2796 | 1.2796 | 1.44% | |
| 025727 | 1.0042 | 1.0042 | 1.44% | |
| 159126 | 1.0068 | 1.0068 | 1.44% | |
| 159127 | 0.9281 | 0.9281 | 1.44% | |
| 159212 | 1.433 | 1.433 | 1.44% | |
| 159283 | 1.2587 | 1.2587 | 1.44% | |
| 159602 | 1.0594 | 1.0984 | 1.44% | |
| 159615 | 1.1798 | 1.1798 | 1.29% | |
| 160105 | 1.3629 | 3.7635 | 1.01% | |
| 202007 | 0.9963 | 1.5073 | 1.01% | |
| 202015 | 1.6228 | 2.2138 | 1.44% | |
| 202102 | 1.2489 | 2.0212 | 0.06% | |
| 202107 | 2.0455 | 2.2625 | 0.06% | |
| 202110 | 1.2402 | 1.585 | 0.06% | |
| 512400 | 2.06 | 2.085 | 1.44% | |
| 515450 | 1.4094 | 1.8394 | 1.44% | |
| 588890 | 2.809 | 2.809 | 1.44% | |
| 016554 | 1.3554 | 1.3554 | 1.01% | |
| 000554 | 2.7233 | 2.7233 | 1.01% | |
| 000720 | 1.1405 | 1.5108 | 0.06% | |
| 001504 | 1.7697 | 1.7697 | 1.01% | |
| 001505 | 1.692 | 1.742 | 1.01% | |
| 001566 | 1.4169 | 1.6159 | 1.01% | |
| 003161 | 1.1864 | 1.5672 | 1.01% | |
| 004343 | 1.6831 | 1.6831 | 1.44% | |
| 004345 | 1.2449 | 1.2449 | 1.44% | |
| 004432 | 2.0417 | 2.0567 | 1.44% | |
| 004597 | 1.5993 | 1.8173 | 1.44% | |
| 004598 | 1.5382 | 1.7562 | 1.44% | |
| 004642 | 0.5821 | 0.5821 | 1.44% | |
| 004648 | 1.1377 | 1.4784 | 1.01% | |
| 005741 | 2.5211 | 2.5211 | 1.01% | |
| 005788 | 1.9874 | 1.9874 | 1.44% | |
| 005789 | 1.9278 | 1.9278 | 1.44% | |
| 005811 | 2.0625 | 2.0625 | 1.01% | |
| 006149 | 1.0988 | 1.2804 | 0.06% | |
| 006540 | 1.0393 | 3.691 | 1.01% | |
| 006915 | 1.0492 | 1.2264 | 0.06% | |
| 007415 | 1.5152 | 1.5152 | 1.01% | |
| 007511 | 1.0982 | 1.1982 | 0.06% | |
| 007655 | 1.1372 | 1.1852 | 0.06% | |
| 007733 | 1.6662 | 1.7362 | 1.01% | |
| 008210 | 1.2343 | 1.2343 | 1.01% | |
| 008737 | 1.0074 | 1.0074 | 1.44% | |
| 008745 | 1.0154 | 1.1683 | 0.06% | |
| 009616 | 1.0346 | 1.1246 | 0.06% | |
| 009647 | 0.9033 | 0.9033 | 1.01% | |
| 010133 | 0.8756 | 0.8756 | 1.01% | |
| 010300 | 0.8947 | 0.8947 | 1.01% | |
| 010989 | 0.5657 | 0.5657 | 1.44% | |
| 012314 | 0.8274 | 0.8274 | 1.01% | |
| 012354 | 0.7979 | 0.7979 | 1.01% | |
| 012589 | 1.2688 | 1.2688 | 1.01% | |
| 013201 | 1.2038 | 1.2038 | 1.01% | |
| 014698 | 1.2033 | 1.2033 | 1.01% | |
| 014946 | 1.1659 | 1.1659 | 1.01% | |
| 016109 | 1.1522 | 1.1522 | 0.06% | |
| 016640 | 1.0792 | 1.0792 | 0.06% | |
| 017053 | 1.0731 | 1.0731 | 0.06% | |
| 017121 | 1.1053 | 1.1053 | 0.06% | |
| 017245 | 1.4776 | 1.4776 | 1.01% | |
| 018003 | 2.1859 | 2.2559 | 1.01% | |
| 018020 | 1.4389 | 1.4389 | 1.01% | |
| 019529 | 1.3665 | 1.3665 | 1.44% | |
| 020607 | 1.4544 | 1.4544 | 1.44% | |
| 020683 | 2.0544 | 2.0544 | 1.44% | |
| 020704 | 2.0621 | 2.0621 | 1.44% | |
| 021097 | 1.263 | 1.263 | 1.44% | |
| 021116 | 1.0685 | 1.0685 | 1.44% | |
| 021565 | 1.0086 | 1.0286 | 0.06% | |
| 021654 | 1.697 | 1.697 | 1.44% | |
| 022518 | 2.136 | 2.136 | 1.44% | |
| 022633 | 1.0355 | 1.1305 | 0.06% | |
| 022875 | 1.0732 | 1.0732 | 0.06% | |
| 023046 | 1.0443 | 1.1803 | 0.06% | |
| 023049 | 1.1336 | 1.1336 | 1.01% | |
| 023197 | 1.4925 | 1.4925 | 1.44% | |
| 024143 | 1.3037 | 1.3037 | 1.44% | |
| 024882 | 1.0953 | 1.0953 | 1.44% | |
| 025451 | 1.2956 | 1.5595 | 0.06% | |
| 025728 | 1.0041 | 1.0041 | 1.44% | |
| 159728 | 0.9927 | 0.9927 | 1.44% | |
| 159834 | 9.9936 | 2.4398 | 1.13% | |
| 159858 | 0.6888 | 0.6888 | 1.44% | |
| 160106 | 1.668 | 4.841 | 1.01% | |
| 202101 | 2.8486 | 4.3306 | 0.06% | |
| 501302 | 1.2568 | 1.2568 | 1.44% | |
| 560580 | 1.069 | 1.069 | 1.44% | |
| 588160 | 0.9188 | 0.9188 | 1.44% | |
| 589700 | 1.7127 | 1.7127 | 1.44% | |
| 000527 | 4.5362 | 4.5362 | 1.01% | |
| 000955 | 1.6741 | 1.6741 | 1.44% | |
| 001053 | 2.4291 | 2.4291 | 1.01% | |
| 001335 | 1.6663 | 1.7163 | 1.01% | |
| 001570 | 1.5558 | 1.5558 | 1.01% | |
| 003613 | 1.1244 | 1.3764 | 0.06% | |
| 003776 | 1.1904 | 1.3904 | 0.06% | |
| 004070 | 1.327 | 1.327 | 1.44% | |
| 004180 | 1.2325 | 1.3495 | 0.06% | |
| 004357 | 2.7805 | 2.7805 | 1.01% | |
| 004517 | 1.1548 | 1.5279 | 1.01% | |
| 004703 | 2.2251 | 2.2951 | 1.01% | |
| 004705 | 1.2157 | 1.3837 | 0.06% | |
| 005123 | 1.1594 | 1.7594 | 1.01% | |
| 005554 | 1.0281 | 1.0281 | 1.44% | |
| 006517 | 1.0926 | 1.1666 | 0.06% | |
| 006518 | 1.0615 | 1.1355 | 0.06% | |
| 006587 | 1.0958 | 1.6958 | 1.01% | |
| 006961 | 1.3486 | 1.3986 | 0.06% | |
| 006996 | 1.2252 | 1.2652 | 0.06% | |
| 007025 | 1.2471 | 1.2471 | 0.06% | |
| 007161 | 1.0426 | 1.1383 | 0.06% | |
| 007568 | 1.0359 | 1.2089 | 0.06% | |
| 007569 | 1.1289 | 1.3429 | 1.01% | |
| 007571 | 2.3078 | 2.3078 | 1.44% | |
| 007706 | 1.0233 | 1.2001 | 0.06% | |
| 007707 | 1.1205 | 1.188 | 0.06% | |
| 008056 | 1.2389 | 1.2389 | 1.44% | |
| 008122 | 1.143 | 1.173 | 0.06% | |
| 008123 | 1.1247 | 1.1547 | 0.06% | |
| 008514 | 1.2952 | 1.2952 | 1.01% | |
| 008771 | 1.1027 | 1.1917 | 0.06% | |
| 008854 | 1.2001 | 1.2001 | 1.44% | |
| 009646 | 0.9335 | 0.9335 | 1.01% | |
| 010062 | 1.0011 | 1.0011 | 1.01% | |
| 010150 | 2.4896 | 2.4896 | 1.01% | |
| 010230 | 1.1671 | 1.1671 | 1.01% | |
| 010354 | 1.1621 | 1.2071 | 0.06% | |
| 010445 | 1.0291 | 1.0291 | 1.01% | |
| 010592 | 0.6588 | 0.6588 | 1.44% | |
| 010882 | 1.0931 | 1.0931 | 1.01% | |
| 011033 | 1.2096 | 1.2096 | 1.01% | |
| 011148 | 1.4811 | 1.4811 | 1.01% | |
| 011217 | 0.9226 | 0.9226 | 1.01% | |
| 011364 | 0.9099 | 0.9099 | 1.01% | |
| 011698 | 1.2735 | 1.2735 | 1.01% | |
| 011747 | 1.0955 | 1.0955 | 1.01% | |
| 011861 | 1.0642 | 1.0642 | 1.44% | |
| 012399 | 1.1029 | 1.1029 | 0.06% | |
| 013299 | 1.0941 | 1.0941 | 1.44% | |
| 013590 | 1.2747 | 1.2747 | 1.01% | |
| 013591 | 1.2452 | 1.2452 | 1.01% | |
| 013821 | 1.0401 | 1.0901 | 0.06% | |
| 014095 | 1.1941 | 1.1941 | 1.01% | |
| 015578 | 1.0581 | 1.0581 | 1.01% | |
| 016493 | 1.2647 | 1.2647 | 1.01% | |
| 016677 | 1.2326 | 1.2326 | 1.01% | |
| 017551 | 1.4761 | 1.4761 | 1.01% | |
| 019312 | 1.29 | 1.29 | 1.44% | |
| 019532 | 1.1617 | 1.1617 | 1.44% | |
| 019886 | 1.1724 | 1.1874 | 1.44% | |
| 020281 | 1.1904 | 1.3904 | 0.06% | |
| 020543 | 1.0692 | 1.0692 | 0.06% | |
| 021013 | 1.5986 | 1.8166 | 1.44% | |
| 021021 | 2.0413 | 2.0563 | 1.44% | |
| 021712 | 1.6442 | 1.6442 | 1.01% | |
| 022009 | 1.2124 | 1.3804 | 0.06% | |
| 022609 | 1.0525 | 1.1705 | 0.06% | |
| 022727 | 1.0787 | 1.2717 | 0.06% | |
| 022829 | 1.1372 | 1.1402 | 0.06% | |
| 022874 | 1.0844 | 1.266 | 0.06% | |
| 023014 | 1.1576 | 1.5263 | 1.01% | |
| 023019 | 1.1724 | 1.2374 | 0.06% | |
| 023139 | 1.0676 | 1.0676 | 0.06% | |
| 023230 | 1.2312 | 1.2312 | 1.44% | |
| 023471 | 1.0561 | 1.0561 | 0.06% | |
| 024077 | 1.8636 | 1.8636 | 0.06% | |
| 024881 | 1.0956 | 1.0956 | 1.44% | |
| 025106 | 0.9934 | 0.9934 | 1.44% | |
| 025108 | 1.011 | 1.011 | 1.44% | |
| 025400 | 2.0842 | 2.1042 | 0.06% | |
| 159700 | 99.7598 | 0.9976 | 0.06% | |
| 160119 | 2.1906 | 2.2906 | 1.44% | |
| 160135 | 1.0957 | 1.0957 | 1.44% | |
| 202021 | 2.0668 | 2.0868 | 1.44% | |
| 202212 | 3.2003 | 3.3211 | 1.01% | |
| 560180 | 1.2143 | 1.2143 | 1.44% | |
| 588900 | 1.4634 | 1.4634 | 1.44% | |
| 000356 | 1.3599 | 1.5802 | 0.06% | |
| 000564 | 1.063 | 1.51 | 0.06% | |
| 001334 | 1.5838 | 1.6606 | 1.01% | |
| 001503 | 1.5764 | 1.6532 | 1.01% | |
| 001667 | 2.319 | 2.319 | 1.01% | |
| 002016 | 1.6702 | 1.6702 | 1.01% | |
| 002293 | 1.8921 | 1.8921 | 1.01% | |
| 003476 | 1.2761 | 1.4761 | 1.01% | |
| 004556 | 1.0767 | 1.3085 | 0.06% | |
| 004702 | 1.4175 | 1.7025 | 1.01% | |
| 005393 | 1.0644 | 1.2918 | 0.06% | |
| 005476 | 1.306 | 1.369 | 0.06% | |
| 006491 | 1.0246 | 1.2146 | 0.06% | |
| 006492 | 1.0223 | 1.2063 | 0.06% | |
| 007340 | 2.7782 | 2.7782 | 1.01% | |
| 007510 | 1.0727 | 1.2127 | 0.06% | |
| 007567 | 1.042 | 1.226 | 0.06% | |
| 007734 | 1.6033 | 1.6733 | 1.01% | |
| 008057 | 1.2111 | 1.2111 | 1.44% | |
| 008256 | 1.0524 | 1.1704 | 0.06% | |
| 008361 | 1.1076 | 1.1965 | 0.06% | |
| 008513 | 1.341 | 1.341 | 1.01% | |
| 008736 | 1.0524 | 1.0524 | 1.44% | |
| 009781 | 0.8653 | 0.8653 | 1.01% | |
| 010063 | 0.9704 | 0.9704 | 1.01% | |
| 010132 | 0.9038 | 0.9038 | 1.01% | |
| 010183 | 1.6805 | 1.6805 | 1.44% | |
| 010357 | 0.6374 | 0.6374 | 1.01% | |
| 010879 | 1.0303 | 1.0303 | 1.01% | |
| 010888 | 0.8933 | 0.8933 | 1.01% | |
| 010990 | 2.0104 | 2.0254 | 1.44% | |
| 011034 | 1.1876 | 1.1876 | 1.01% | |
| 011221 | 0.8691 | 0.8691 | 1.44% | |
| 012220 | 1.1849 | 1.5454 | 1.01% | |
| 012586 | 1.5204 | 1.5204 | 1.01% | |
| 012670 | 1.3354 | 1.3354 | 1.01% | |
| 014430 | 1.0867 | 1.0867 | 1.01% | |
| 015396 | 2.722 | 2.9521 | 1.01% | |
| 016110 | 1.1968 | 1.1968 | 0.06% | |
| 016342 | 1.0168 | 1.0778 | 0.06% | |
| 016416 | 1.1417 | 1.1417 | 0.06% | |
| 016450 | 1.2632 | 1.2632 | 1.44% | |
| 016917 | 1.3907 | 1.3907 | 1.44% | |
| 016918 | 1.3791 | 1.3791 | 1.44% | |
| 017577 | 1.0391 | 1.1191 | 0.06% | |
| 017578 | 1.0499 | 1.1199 | 0.06% | |
| 018472 | 1.101 | 1.101 | 0.06% | |
| 019452 | 0.8601 | 0.8601 | 1.44% | |
| 019453 | 0.8544 | 0.8544 | 1.44% | |
| 019531 | 1.1669 | 1.1669 | 1.44% | |
| 020192 | 1.0227 | 1.0227 | 0.06% | |
| 020325 | 1.1805 | 1.1805 | 0.06% | |
| 020326 | 1.1301 | 1.4885 | 1.01% | |
| 020684 | 2.0495 | 2.0495 | 1.44% | |
| 021002 | 0.5822 | 0.5822 | 1.44% | |
| 021005 | 1.2977 | 1.2977 | 1.44% | |
| 021006 | 0.8599 | 0.8599 | 1.44% | |
| 021029 | 1.3748 | 1.3748 | 1.44% | |
| 021037 | 1.3469 | 1.3969 | 0.06% | |
| 021711 | 1.6569 | 1.6569 | 1.01% | |
| 022034 | 1.0439 | 1.0439 | 0.06% | |
| 023732 | 1.4475 | 1.4475 | 1.44% | |
| 024315 | 1.0342 | 1.0342 | 1.44% | |
| 024726 | 1.2041 | 1.2041 | 1.44% | |
| 025107 | 1.0112 | 1.0112 | 1.44% | |
| 159232 | 1.2987 | 1.3087 | 1.44% | |
| 159258 | 1.1637 | 1.1637 | 1.44% | |
| 159269 | 1.0589 | 1.0589 | 1.44% | |
| 159270 | 1.1894 | 1.1894 | 1.44% | |
| 159531 | 1.4338 | 1.4338 | 1.44% | |
| 159586 | 1.3967 | 1.3967 | 1.44% | |
| 160127 | 0.8618 | 0.8618 | 1.44% | |
| 160142 | 1.2196 | 1.2196 | 1.01% | |
| 501062 | 1.9799 | 2.3999 | 1.01% | |
| 512100 | 3.1891 | 1.1793 | 1.44% | |
| 513600 | 3.0499 | 1.6052 | 1.44% | |
| 516160 | 2.9671 | 0.9172 | 1.44% | |
| 517180 | 1.5167 | 1.6517 | 1.44% | |
| 520660 | 1.0385 | 1.0735 | 1.44% | |
| 560380 | 1.279 | 1.279 | 1.44% | |
| 588150 | 1.0066 | 1.0066 | 1.44% | |
| 960020 | 1.2363 | 2.4453 | 1.01% | |
| 000086 | 1.1716 | 1.5645 | 0.06% | |
| 000562 | 1.1801 | 1.3521 | 0.06% | |
| 001420 | 1.9752 | 1.9752 | 1.44% | |
| 001988 | 1.0364 | 1.3085 | 0.06% | |
| 002900 | 1.7258 | 1.7258 | 1.44% | |
| 003337 | 1.2797 | 1.52 | 0.06% | |
| 003612 | 1.1435 | 1.4209 | 0.06% | |
| 004346 | 1.9995 | 2.0195 | 1.44% | |
| 004348 | 2.1247 | 2.2247 | 1.44% | |
| 005659 | 1.218 | 1.218 | 1.44% | |
| 006742 | 1.1735 | 1.2385 | 0.06% | |
| 006921 | 2.0798 | 2.0798 | 1.01% | |
| 007109 | 0.7863 | 0.7863 | 1.01% | |
| 007150 | 1.1681 | 1.1681 | 0.06% | |
| 007341 | 2.6273 | 2.6273 | 1.01% | |
| 007441 | 1.1301 | 1.2076 | 0.06% | |
| 007490 | 2.93 | 2.93 | 1.01% | |
| 007791 | 1.1364 | 1.1514 | 0.06% | |
| 008080 | 1.1536 | 1.1536 | 0.06% | |
| 008209 | 1.2798 | 1.2798 | 1.01% | |
| 008226 | 1.0628 | 1.1878 | 0.06% | |
| 008510 | 1.0461 | 1.2073 | 0.06% | |
| 008626 | 1.1238 | 1.1538 | 0.06% | |
| 009059 | 1.5076 | 1.5076 | 1.44% | |
| 009682 | 1.057 | 1.057 | 1.01% | |
| 009929 | 0.9827 | 0.9827 | 1.01% | |
| 010231 | 1.1397 | 1.1397 | 1.01% | |
| 010444 | 1.0614 | 1.0614 | 1.01% | |
| 010743 | 1.2071 | 1.2071 | 1.01% | |
| 010846 | 0.8915 | 0.8915 | 1.01% | |
| 010847 | 0.8656 | 0.8656 | 1.01% | |
| 011064 | 1.1455 | 1.1455 | 1.01% | |
| 011701 | 1.2498 | 1.2498 | 1.01% | |
| 011910 | 1.0406 | 1.1392 | 0.06% | |
| 012397 | 1.1818 | 1.1818 | 0.06% | |
| 012587 | 1.4827 | 1.4827 | 1.01% | |
| 012946 | 1.1549 | 1.1549 | 1.01% | |
| 013298 | 1.1086 | 1.1086 | 1.44% | |
| 013822 | 1.0904 | 1.0904 | 0.06% | |
| 013823 | 1.0812 | 1.0812 | 0.06% | |
| 014031 | 1.8665 | 1.8665 | 1.01% | |
| 014032 | 1.8244 | 1.8244 | 1.01% | |
| 014535 | 1.1978 | 1.1978 | 1.44% | |
| 015579 | 1.0364 | 1.0364 | 1.01% | |
| 016643 | 1.0584 | 1.0584 | 1.44% | |
| 016967 | 1.0984 | 1.1334 | 0.06% | |
| 017552 | 1.4513 | 1.4513 | 1.01% | |
| 018391 | 2.0414 | 2.0414 | 1.13% | |
| 018415 | 1.0644 | 1.0644 | 0.06% | |
| 018533 | 1.5917 | 1.5917 | 1.44% | |
| 018926 | 1.6674 | 1.6674 | 1.44% | |
| 019107 | 1.4494 | 1.4494 | 1.01% | |
| 019283 | 1.0702 | 1.0702 | 0.06% | |
| 019689 | 2.7008 | 2.7008 | 1.01% | |
| 019700 | 1.0428 | 1.0428 | 0.06% | |
| 019717 | 1.1616 | 1.9926 | 1.44% | |
| 021059 | 2.1903 | 2.2903 | 1.44% | |
| 021607 | 2.5499 | 2.5499 | 1.44% | |
| 021753 | 0.9543 | 0.9543 | 1.44% | |
| 021771 | 1.3819 | 1.3819 | 1.44% | |
| 021883 | 2.8493 | 4.3313 | 0.06% | |
| 021959 | 1.8446 | 1.8446 | 1.44% | |
| 021971 | 1.1834 | 1.2134 | 1.44% | |
| 021972 | 1.1818 | 1.2118 | 1.44% | |
| 022020 | 1.1446 | 1.1926 | 0.06% | |
| 022750 | 1.236 | 1.236 | 1.44% | |
| 022783 | 1.0342 | 1.1292 | 0.06% | |
| 022912 | 1.7084 | 1.7084 | 1.44% | |
| 023081 | 1.5124 | 1.5124 | 1.01% | |
| 023472 | 1.0527 | 1.0527 | 0.06% | |
| 024375 | 1.0724 | 1.0724 | 1.44% | |
| 025959 | 1.0223 | 1.0223 | 1.44% | |
| 159325 | 1.5955 | 1.5955 | 1.44% | |
| 159925 | 4.8172 | 2.2145 | 1.44% | |
| 159954 | 1.0558 | 1.0558 | 1.44% | |
| 202005 | 0.6477 | 2.0403 | 1.01% | |
| 202017 | 1.2878 | 1.2878 | 1.44% | |
| 202025 | 2.3675 | 2.3675 | 1.44% | |
| 202105 | 2.0059 | 2.3379 | 0.06% | |
| 512160 | 1.5263 | 1.8163 | 1.44% | |
| 512200 | 1.5353 | 0.5497 | 1.44% | |
| 512330 | 1.5415 | 1.5415 | 1.44% | |
| 512700 | 1.6154 | 1.8344 | 1.44% | |
| 520650 | 0.9316 | 0.9316 | 1.44% | |
| 530580 | 1.2235 | 1.2235 | 1.44% | |
| 589660 | 1.3778 | 1.3778 | 1.44% | |
| 000452 | 2.5894 | 2.8044 | 1.01% | |
| 001536 | 2.1403 | 2.4285 | 1.01% | |
| 001567 | 1.4066 | 1.6056 | 1.01% | |
| 001580 | 1.5462 | 1.5462 | 1.01% | |
| 002907 | 1.3466 | 1.3466 | 1.44% | |
| 004555 | 1.1 | 1.3565 | 0.06% | |
| 005059 | 1.1579 | 1.3909 | 1.01% | |
| 005469 | 1.0271 | 1.2743 | 0.06% | |
| 005691 | 1.7837 | 2.2614 | 1.44% | |
| 006030 | 2.0852 | 2.1052 | 0.06% | |
| 006493 | 1.077 | 1.27 | 0.06% | |
| 006494 | 1.0755 | 1.2685 | 0.06% | |
| 006653 | 1.2514 | 1.3014 | 0.06% | |
| 006913 | 1.1148 | 1.2416 | 0.06% | |
| 006914 | 1.183 | 1.222 | 0.06% | |
| 006995 | 1.2593 | 1.2993 | 0.06% | |
| 007149 | 1.1758 | 1.1758 | 0.06% | |
| 007715 | 1.0894 | 1.1584 | 0.06% | |
| 007790 | 1.1568 | 1.1718 | 0.06% | |
| 008257 | 1.0577 | 1.1727 | 0.06% | |
| 008264 | 1.6022 | 1.6022 | 1.44% | |
| 008546 | 0.8938 | 0.8938 | 1.01% | |
| 008632 | 1.0911 | 1.1651 | 0.06% | |
| 008784 | 1.1033 | 1.1283 | 0.06% | |
| 009152 | 1.0912 | 1.0912 | 1.01% | |
| 009705 | 0.7697 | 0.7697 | 1.01% | |
| 011109 | 1.0192 | 1.0192 | 0.06% | |
| 011862 | 0.9698 | 0.9698 | 1.01% | |
| 011902 | 1.1168 | 1.1168 | 1.01% | |
| 012355 | 0.7771 | 0.7771 | 1.01% | |
| 012588 | 1.3108 | 1.3108 | 1.01% | |
| 012831 | 0.7059 | 0.7059 | 1.44% | |
| 013258 | 1.0232 | 1.0232 | 0.06% | |
| 014190 | 1.0719 | 1.0719 | 1.01% | |
| 014458 | 1.0682 | 1.1272 | 0.06% | |
| 014499 | 2.2639 | 2.2639 | 1.01% | |
| 014912 | 1.0485 | 1.1297 | 0.06% | |
| 015160 | 1.153 | 1.153 | 1.01% | |
| 015161 | 1.1368 | 1.1368 | 1.01% | |
| 015948 | 1.0489 | 1.0989 | 0.06% | |
| 016449 | 1.2758 | 1.2758 | 1.44% | |
| 016492 | 1.289 | 1.289 | 1.01% | |
| 016639 | 1.0922 | 1.0922 | 0.06% | |
| 016676 | 1.2557 | 1.2557 | 1.01% | |
| 016938 | 1.1989 | 1.1989 | 1.44% | |
| 016939 | 1.1879 | 1.1879 | 1.44% | |
| 018471 | 1.1093 | 1.1093 | 0.06% | |
| 018665 | 1.0669 | 1.0669 | 0.06% | |
| 018773 | 1.1433 | 1.1433 | 0.06% | |
| 019382 | 1.1454 | 1.1454 | 0.06% | |
| 019701 | 1.0392 | 1.0392 | 0.06% | |
| 019887 | 1.1648 | 1.1798 | 1.44% | |
| 020300 | 1.0656 | 1.1506 | 0.06% | |
| 020646 | 1.5124 | 1.5124 | 1.01% | |
| 020686 | 1.7131 | 1.7131 | 1.44% | |
| 020883 | 1.0919 | 1.0919 | 0.06% | |
| 020988 | 1.4484 | 1.4484 | 1.29% | |
| 020999 | 1.4541 | 1.4541 | 1.44% | |
| 021004 | 2.0408 | 2.0408 | 1.13% | |
| 021023 | 1.2565 | 1.2565 | 1.44% | |
| 021056 | 1.0986 | 1.7376 | 1.44% | |
| 021566 | 1.0069 | 1.0269 | 0.06% | |
| 021770 | 1.3838 | 1.3838 | 1.44% | |
| 021781 | 1.1829 | 1.2689 | 0.06% | |
| 022355 | 1.142 | 1.172 | 0.06% | |
| 022780 | 1.0529 | 1.1709 | 0.06% | |
| 022827 | 1.0252 | 1.2152 | 0.06% | |
| 022921 | 2.1906 | 2.2906 | 1.44% | |
| 023013 | 1.1367 | 1.4754 | 1.01% | |
| 023196 | 1.4944 | 1.4944 | 1.44% | |
| 024234 | 1.1234 | 1.1534 | 0.06% | |
| 024376 | 1.071 | 1.071 | 1.44% | |
| 024463 | 1.0306 | 1.0306 | 1.01% | |
| 025692 | 1.2801 | 1.2801 | 1.44% | |
| 159662 | 1.0584 | 1.0584 | 1.44% | |
| 160129 | 1.017 | 1.746 | 0.06% | |
| 160133 | 4.258 | 4.258 | 1.44% | |
| 160137 | 1.5994 | 1.5994 | 1.44% | |
| 160143 | 1.3975 | 1.3975 | 1.01% | |
| 160144 | 0.8364 | 0.8364 | 1.44% | |
| 202001 | 2.4084 | 4.4234 | 1.01% | |
| 202002 | 0.4781 | 3.1437 | 1.01% | |
| 202009 | 1.1941 | 2.1576 | 1.01% | |
| 506000 | 1.1765 | 1.2115 | 1.01% | |
| 020840 | 2.3279 | 2.3279 | 1.44% | |
| 000327 | 2.8077 | 3.0378 | 1.01% | |
| 000355 | 1.4146 | 1.6467 | 0.06% | |
| 000844 | 1.3009 | 1.3309 | 1.01% | |
| 001181 | 2.23 | 2.23 | 1.01% | |
| 001183 | 1.7809 | 1.7809 | 1.01% | |
| 001692 | 2.7966 | 2.8266 | 1.44% | |
| 002015 | 1.6825 | 1.6825 | 1.01% | |
| 002656 | 1.7083 | 1.7083 | 1.44% | |
| 002851 | 2.4232 | 2.4232 | 1.01% | |
| 003777 | 1.1564 | 1.3464 | 0.06% | |
| 004342 | 1.576 | 2.167 | 1.44% | |
| 004643 | 0.563 | 0.563 | 1.44% | |
| 005024 | 1.2958 | 1.5597 | 0.06% | |
| 005206 | 4.7621 | 4.7621 | 1.01% | |
| 005207 | 3.461 | 4.297 | 1.01% | |
| 005470 | 1.059 | 1.2965 | 0.06% | |
| 005555 | 0.9961 | 0.9961 | 1.44% | |
| 005729 | 3.3943 | 3.3943 | 1.01% | |
| 006183 | 1.0809 | 1.2589 | 0.06% | |
| 006541 | 0.6277 | 1.9903 | 1.01% | |
| 006842 | 1.0824 | 1.2521 | 0.06% | |
| 007491 | 2.7807 | 2.7807 | 1.01% | |
| 008164 | 1.0664 | 1.6994 | 1.44% | |
| 008265 | 1.5444 | 1.5444 | 1.44% | |
| 008509 | 1.1545 | 1.2351 | 0.06% | |
| 008780 | 1.0044 | 1.1619 | 0.06% | |
| 008855 | 1.1585 | 1.1585 | 1.44% | |
| 009060 | 1.4736 | 1.4736 | 1.44% | |
| 009296 | 1.2278 | 1.2278 | 1.01% | |
| 009297 | 1.1862 | 1.1862 | 1.01% | |
| 009704 | 0.7952 | 0.7952 | 1.01% | |
| 010593 | 0.6399 | 0.6399 | 1.44% | |
| 010742 | 1.2315 | 1.2315 | 1.01% | |
| 010881 | 1.1251 | 1.1251 | 1.01% | |
| 010887 | 0.9204 | 0.9204 | 1.01% | |
| 011110 | 1.0053 | 1.0053 | 0.06% | |
| 011141 | 1.1489 | 1.1489 | 0.06% | |
| 011220 | 0.895 | 0.895 | 1.44% | |
| 011384 | 1.111 | 1.111 | 1.44% | |
| 011385 | 1.079 | 1.079 | 1.44% | |
| 011746 | 1.1268 | 1.1268 | 1.01% | |
| 011863 | 0.9451 | 0.9451 | 1.01% | |
| 011903 | 0.8616 | 0.8616 | 1.01% | |
| 012669 | 1.3675 | 1.3675 | 1.01% | |
| 013592 | 1.0633 | 1.2073 | 0.06% | |
| 013593 | 1.1206 | 1.2746 | 0.06% | |
| 014094 | 1.2239 | 1.2239 | 1.01% | |
| 014189 | 1.098 | 1.098 | 1.01% | |
| 014294 | 1.4331 | 1.6931 | 1.01% | |
| 014459 | 1.1141 | 1.1701 | 0.06% | |
| 014933 | 2.5109 | 2.7259 | 1.01% | |
| 018079 | 1.294 | 1.294 | 1.29% | |
| 018392 | 2.0265 | 2.0265 | 1.13% | |
| 018414 | 1.0695 | 1.0695 | 0.06% | |
| 018772 | 1.1533 | 1.1533 | 0.06% | |
| 018927 | 1.6572 | 1.6572 | 1.44% | |
| 019885 | 1.0483 | 1.0563 | 0.06% | |
| 020645 | 1.5249 | 1.5249 | 1.01% | |
| 020705 | 2.0553 | 2.0553 | 1.44% | |
| 020932 | 1.2897 | 1.6577 | 0.06% | |
| 021022 | 1.6226 | 2.2136 | 1.44% | |
| 021053 | 1.307 | 1.307 | 1.29% | |
| 021098 | 1.2588 | 1.2588 | 1.44% | |
| 021653 | 1.7007 | 1.7007 | 1.44% | |
| 021949 | 1.115 | 1.115 | 1.44% | |
| 021950 | 1.1109 | 1.1109 | 1.44% | |
| 022588 | 1.0767 | 1.2697 | 0.06% | |
| 022614 | 1.84 | 2.3181 | 1.44% | |
| 022918 | 1.2505 | 1.2585 | 1.44% | |
| 023017 | 1.4145 | 1.6466 | 0.06% | |
| 023018 | 1.0541 | 1.0621 | 0.06% | |
| 023054 | 1.0564 | 1.0564 | 1.01% | |
| 024235 | 0.7859 | 0.7859 | 1.01% | |
| 024462 | 1.034 | 1.034 | 1.01% | |
| 024937 | 1.0228 | 1.0228 | 0.06% | |
| 025073 | 1.0323 | 1.0323 | 1.01% | |
| 025504 | 0.8786 | 0.8786 | 1.44% | |
| 025958 | 1.0225 | 1.0225 | 1.44% | |
| 159297 | 0.8381 | 0.8381 | 1.44% | |
| 159352 | 1.2885 | 1.2995 | 1.44% | |
| 159689 | 0.7659 | 0.7659 | 1.44% | |
| 159747 | 1.4676 | 0.7338 | 1.29% | |
| 159780 | 0.9533 | 0.9533 | 1.44% | |
| 159903 | 1.7 | 1.2544 | 1.44% | |
| 159948 | 3.6623 | 1.7997 | 1.44% | |
| 202003 | 1.0736 | 3.7633 | 1.01% | |
| 202019 | 2.2584 | 2.2784 | 1.01% | |
| 202211 | 1.8402 | 2.3183 | 1.44% | |
| 511070 | 100.7921 | 1.0079 | 0.06% | |
| 512900 | 1.2712 | 1.2712 | 1.44% | |
| 513800 | 1.6998 | 1.7298 | 1.29% | |
| 517160 | 0.9383 | 0.9383 | 1.44% | |
| 520570 | 0.9718 | 0.9718 | 1.29% | |
| 560170 | 1.082 | 1.082 | 1.44% | |
| 588370 | 1.5082 | 1.5082 | 1.44% | |
| 020934 | 1.0441 | 1.0441 | 0.06% | |
| 016553 | 1.3828 | 1.3828 | 1.01% | |
| 000326 | 1.1765 | 2.0075 | 1.44% | |
| 000561 | 1.1905 | 1.4055 | 0.06% | |
| 000563 | 1.0648 | 1.5497 | 0.06% | |
| 000997 | 1.2804 | 1.3064 | 0.06% | |
| 002160 | 3.6095 | 3.6095 | 1.01% | |
| 002218 | 1.2677 | 1.4077 | 0.06% | |
| 002906 | 1.389 | 1.389 | 1.44% | |
| 003295 | 1.1316 | 1.4947 | 1.01% | |
| 003956 | 2.1455 | 2.1455 | 1.44% | |
| 004069 | 1.3749 | 1.3749 | 1.44% | |
| 004433 | 1.9744 | 1.9894 | 1.44% | |
| 004706 | 1.1725 | 1.3405 | 0.06% | |
| 005461 | 1.8635 | 1.8635 | 0.06% | |
| 005810 | 2.2614 | 2.2614 | 1.01% | |
| 006031 | 2.043 | 2.043 | 0.06% | |
| 006585 | 2.7294 | 4.2114 | 0.06% | |
| 006586 | 1.125 | 1.4499 | 1.01% | |
| 006590 | 4.2918 | 4.2918 | 1.01% | |
| 006916 | 1.206 | 1.2242 | 0.06% | |
| 006962 | 1.3397 | 1.3897 | 0.06% | |
| 007416 | 1.4563 | 1.4563 | 1.01% | |
| 007656 | 1.1089 | 1.1569 | 0.06% | |
| 008772 | 1.1272 | 1.1492 | 0.06% | |
| 008783 | 1.0656 | 1.1506 | 0.06% | |
| 009318 | 0.975 | 0.975 | 1.01% | |
| 009534 | 1.1009 | 1.1709 | 0.06% | |
| 009930 | 0.9517 | 0.9517 | 1.01% | |
| 010299 | 0.9224 | 0.9224 | 1.01% | |
| 011065 | 1.1239 | 1.1239 | 1.01% | |
| 011216 | 0.9497 | 0.9497 | 1.01% | |
| 011363 | 0.9372 | 0.9372 | 1.01% | |
| 011860 | 1.0688 | 1.0688 | 1.44% | |
| 011901 | 1.1432 | 1.1432 | 1.01% | |
| 011904 | 0.8405 | 0.8405 | 1.01% | |
| 012400 | 1.0845 | 1.0845 | 0.06% | |
| 012427 | 1.1836 | 1.1836 | 1.01% | |
| 012832 | 0.6968 | 0.6968 | 1.44% | |
| 013036 | 1.0951 | 1.1301 | 0.06% | |
| 013134 | 1.9525 | 1.9525 | 1.44% | |
| 013500 | 1.3799 | 1.6619 | 1.01% | |
| 014697 | 1.2166 | 1.2166 | 1.01% | |
| 014947 | 1.1423 | 1.1423 | 1.01% | |
| 017524 | 1.3613 | 1.3613 | 1.44% | |
| 019284 | 1.0621 | 1.0621 | 0.06% | |
| 019311 | 1.2984 | 1.2984 | 1.44% | |
| 019411 | 1.7237 | 1.7237 | 1.01% | |
| 019530 | 1.3582 | 1.3582 | 1.44% | |
| 020554 | 2.2042 | 2.2042 | 1.44% | |
| 020685 | 1.7224 | 1.7224 | 1.44% | |
| 020989 | 1.4065 | 1.4065 | 1.29% | |
| 021746 | 1.0472 | 1.0472 | 0.06% | |
| 021837 | 1.1428 | 1.1728 | 0.06% | |
| 021958 | 1.8493 | 1.8493 | 1.44% | |
| 022434 | 1.2507 | 1.2587 | 1.44% | |
| 022435 | 1.2478 | 1.2558 | 1.44% | |
| 022711 | 1.0247 | 1.2147 | 0.06% | |
| 022736 | 1.151 | 1.151 | 0.06% | |
| 023626 | 1.1839 | 1.2289 | 0.06% | |
| 023731 | 1.4497 | 1.4497 | 1.44% | |
| 024316 | 1.033 | 1.033 | 1.44% | |
| 025074 | 1.0304 | 1.0304 | 1.01% | |
| 025105 | 0.994 | 0.994 | 1.44% | |
| 025503 | 0.8791 | 0.8791 | 1.44% | |
| 159382 | 2.1796 | 2.1796 | 1.44% | |
| 159511 | 1.9202 | 1.9202 | 1.44% | |
| 159578 | 1.2161 | 1.2161 | 1.44% | |
| 159639 | 1.0894 | 1.0894 | 1.44% | |
| 159877 | 0.6054 | 0.6054 | 1.44% | |
| 159896 | 1.1991 | 1.1991 | 1.44% | |
| 160128 | 1.019 | 1.789 | 0.06% | |
| 202011 | 1.2391 | 3.7721 | 1.01% | |
| 202023 | 5.1172 | 5.1172 | 1.01% | |
| 202027 | 3.6917 | 4.5467 | 1.01% | |
| 202103 | 1.2529 | 2.0778 | 0.06% | |
| 202108 | 1.2924 | 1.6604 | 0.06% | |
| 202213 | 2.7746 | 3.4095 | 1.01% | |
| 202305 | 1.1049 | 1.1399 | 0.06% | |
| 510160 | 0.9666 | 2.4048 | 1.44% | |
| 510290 | 2.5517 | 2.5517 | 1.44% | |
| 510500 | 7.9458 | 2.6084 | 1.44% | |
| 560100 | 1.3019 | 1.3019 | 1.44% | |
| 020933 | 1.0487 | 1.0487 | 0.06% | |
| 020839 | 2.3404 | 2.3404 | 1.44% | |
| 014290 | 1.0492 | 1.1029 | 0.06% | |
| 017244 | 1.5041 | 1.5041 | 1.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 7,965.64 | 16.44 |
| 2 | 债券及货币 | 51,296.03 | 105.87 |
| 3 | 现金 | 643.78 | 01.33 |
| 4 | 其他资产 | 414.03 | 00.85 |
| 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 | 23.99 | 709.62 | 1.46% | -0.24 |
| 688256 | 寒武纪 | 00.34 | 451.03 | 0.93% | 0.34 |
| 600547 | 山东黄金 | 10.06 | 395.66 | 0.82% | 10.06 |
| 300584 | 海辰药业 | 05.66 | 317.47 | 0.66% | 5.66 |
| 603986 | 兆易创新 | 01.39 | 296.49 | 0.61% | 1.39 |
| 300059 | 东方财富 | 10.15 | 275.27 | 0.57% | 10.15 |
| 000630 | 铜陵有色 | 49.39 | 264.73 | 0.55% | 49.39 |
| 600989 | 宝丰能源 | 13.63 | 242.61 | 0.50% | 13.63 |
| 688668 | 鼎通科技 | 02.41 | 228.56 | 0.47% | 2.41 |
| 002602 | ST华通 | 10.83 | 224.29 | 0.46% | 10.83 |
| 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 | 243281 | 电投KY04 | 40.00(万张) | 3,966.27(万元) | 8.19(%) |
| 2 | 232380069 | 23建行二级资本债02A | 30.00(万张) | 3,216.63(万元) | 6.64(%) |
| 3 | 148780 | 24长城03 | 30.00(万张) | 3,030.04(万元) | 6.25(%) |
| 4 | 232380004 | 23农行二级资本债01A | 20.00(万张) | 2,106.97(万元) | 4.35(%) |
| 5 | 102381059 | 23国丰集团MTN004B | 20.00(万张) | 2,107.33(万元) | 4.35(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 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 |
|---|---|---|---|---|
| 30.53% | 5.72% | 3.6% | 3.05% | 5.19% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.96% | 1.0% | 0.44% | 0.44% | 5.72% | 11.2% | 16.23% | 67.02% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.14 | 0.05 | 0.07 |
| 夏普比率 | 157.15 | 132.85 | 80.01 |
| 特雷诺指数 | 0.04 | 0.18 | 0.07 |
| 詹森指数 | 0.01 | 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。