基金公司南方基金管理股份有限公司 基金经理邹寅隆 申购费率0.15% 基金规模1.35亿 (2022-06-30) |
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| 基金代码002293 | 基金经理邹寅隆 | 最新份额2,845.68万份 (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1.35亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-01-11 | 托管行中国建设银行股份有限公司 |
| 首募规模29.86亿 | 托管费0.2% |
在严格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,力争实现基金资产的长期稳定增值。
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(下同))、债券(包括国债、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、政府机构债券、地方政府债券、可交换债券、中小企业私募债券、可转换债券(含分离交易可转债)等)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、权证、股指期货以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分为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、每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人可在按照监管部门要求履行适当程序后对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为混合型基金,其长期平均风险和预期收益水平低于股票型基金,高于债券型基金、货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-14 | 1.9463 | 1.9463 | 2.62% |
| 2026-4-13 | 1.8967 | 1.8967 | -0.24% |
| 2026-4-10 | 1.9012 | 1.9012 | 0.83% |
| 2026-4-9 | 1.8855 | 1.8855 | 0.76% |
| 2026-4-8 | 1.8712 | 1.8712 | 5.91% |
| 2026-4-7 | 1.7668 | 1.7668 | 0.56% |
| 2026-4-3 | 1.7569 | 1.7569 | 1.05% |
| 2026-4-2 | 1.7387 | 1.7387 | -2.65% |
| 2026-4-1 | 1.7861 | 1.7861 | 2.40% |
| 2026-3-31 | 1.7443 | 1.7443 | -3.57% |
| 2026-3-30 | 1.8089 | 1.8089 | 0.96% |
| 2026-3-27 | 1.7917 | 1.7917 | 0.96% |
| 2026-3-26 | 1.7746 | 1.7746 | -1.90% |
| 2026-3-25 | 1.809 | 1.809 | 1.96% |
| 2026-3-24 | 1.7743 | 1.7743 | 1.93% |
| 2026-3-23 | 1.7407 | 1.7407 | -4.09% |
| 2026-3-20 | 1.815 | 1.815 | -0.54% |
| 2026-3-19 | 1.8249 | 1.8249 | -1.83% |
| 2026-3-18 | 1.8589 | 1.8589 | 1.99% |
| 2026-3-17 | 1.8226 | 1.8226 | -3.90% |

邹寅隆先生:清华大学计算机科学与技术专业硕士,具有基金从业资格。2014年7月加入南方基金,担任研究员。2017年5月15日至2021年2月5日,任南方成份、南方高增、南方教育股票基金经理助理;2021年2月5日至2021年8月3日,任南方互联混合基金经理;2021年6月4日至2024年10月25日,任南方平衡配置基金经理;2022年1月5日至今,任南方益和混合基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方益和灵活配置混合 | 混合型 | 2022-01-05 至 今 | 4.3 | -44.18% | -28.85% |
| 南方平衡配置混合 | 混合型 | 2021-06-04 至 2024-10-25 | 3.4 | -45.08% | -27.93% |
| 南方互联网+灵活配置混合 | 混合型 | 2021-02-05 至 2021-08-04 | 0.5 | 14.63% | 4.52% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 邹寅隆 | 2022-01-05 至 今 | 4年3个月零10天 | -44.18 | -28.85 |
| 黄春逢 | 2019-01-25 至 2024-10-25 | 5年9个月零30天 | 17.39 | 40.28 |
| 孙鲁闽 | 2015-12-29 至 2019-09-23 | 3年-4个月零25天 | 26.72 | 23.23 |
| 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 |
|---|---|---|---|---|
| 019312 | 1.3222 | 1.3222 | 1.25% | |
| 019382 | 1.1575 | 1.1575 | 0.08% | |
| 016110 | 1.2053 | 1.2053 | 0.08% | |
| 017551 | 1.6214 | 1.6214 | 0.96% | |
| 017577 | 1.0474 | 1.1274 | 0.08% | |
| 015948 | 1.0593 | 1.1093 | 0.08% | |
| 019107 | 1.3657 | 1.3657 | 0.96% | |
| 020281 | 1.2145 | 1.4145 | 0.08% | |
| 020683 | 2.1798 | 2.1798 | 1.25% | |
| 020705 | 2.3466 | 2.3466 | 1.25% | |
| 020840 | 2.3943 | 2.3943 | 1.25% | |
| 021006 | 0.7983 | 0.7983 | 1.25% | |
| 021013 | 1.4503 | 1.7583 | 1.25% | |
| 021056 | 1.0612 | 1.7422 | 1.25% | |
| 021770 | 1.2965 | 1.2965 | 1.25% | |
| 024375 | 1.1096 | 1.1096 | 1.25% | |
| 023626 | 1.2054 | 1.2504 | 0.08% | |
| 022614 | 1.8176 | 2.2956 | 1.25% | |
| 159689 | 0.7108 | 0.7108 | 1.25% | |
| 159858 | 0.6765 | 0.6765 | 1.25% | |
| 019886 | 1.1307 | 1.1532 | 1.25% | |
| 021837 | 1.1492 | 1.1792 | 0.08% | |
| 021958 | 1.9539 | 1.9539 | 1.25% | |
| 588150 | 0.9883 | 0.9883 | 1.25% | |
| 025727 | 0.9545 | 0.9545 | 1.25% | |
| 026181 | 1.0022 | 1.0022 | 0.08% | |
| 024725 | 1.4083 | 1.4083 | 1.25% | |
| 024726 | 1.4064 | 1.4064 | 1.25% | |
| 024965 | 1.012 | 1.012 | 0.96% | |
| 159948 | 3.9256 | 1.9291 | 1.25% | |
| 022737 | 1.0854 | 1.1924 | 0.08% | |
| 022875 | 1.0895 | 1.0895 | 0.08% | |
| 022912 | 1.8256 | 1.8256 | 1.25% | |
| 023731 | 1.504 | 1.504 | 1.25% | |
| 023732 | 1.5009 | 1.5009 | 1.25% | |
| 025504 | 0.7701 | 0.7701 | 1.25% | |
| 002851 | 2.3074 | 2.3074 | 0.96% | |
| 002900 | 1.765 | 1.765 | 1.25% | |
| 002907 | 1.4088 | 1.4088 | 1.25% | |
| 001183 | 1.8062 | 1.8062 | 0.96% | |
| 001334 | 1.6269 | 1.7037 | 0.96% | |
| 000327 | 3.0903 | 3.3204 | 0.96% | |
| 006921 | 2.1159 | 2.1159 | 0.96% | |
| 007025 | 1.2612 | 1.2612 | 0.08% | |
| 007149 | 1.1825 | 1.1825 | 0.08% | |
| 005059 | 1.1751 | 1.4146 | 0.96% | |
| 520680 | 1.0765 | 1.0765 | 1.25% | |
| 008256 | 1.061 | 1.183 | 0.08% | |
| 000561 | 1.2017 | 1.4167 | 0.08% | |
| 000564 | 1.0748 | 1.5218 | 0.08% | |
| 005476 | 1.2903 | 1.3823 | 0.08% | |
| 005729 | 3.3637 | 3.3637 | 0.96% | |
| 004598 | 1.4107 | 1.6987 | 1.25% | |
| 004705 | 1.2307 | 1.3987 | 0.08% | |
| 009646 | 0.9052 | 0.9052 | 0.96% | |
| 009781 | 0.8673 | 0.8673 | 0.96% | |
| 006494 | 1.0856 | 1.2786 | 0.08% | |
| 006518 | 1.0658 | 1.1398 | 0.08% | |
| 009297 | 1.175 | 1.175 | 0.96% | |
| 009318 | 1.0925 | 1.0925 | 0.96% | |
| 002577 | 1.7371 | 1.7371 | 0.96% | |
| 002656 | 1.8256 | 1.8256 | 1.25% | |
| 010132 | 0.855 | 0.855 | 0.96% | |
| 010230 | 1.2021 | 1.2021 | 0.96% | |
| 160106 | 1.4972 | 4.7402 | 0.96% | |
| 007490 | 3.3123 | 3.3123 | 0.96% | |
| 007491 | 3.1368 | 3.1368 | 0.96% | |
| 007567 | 1.0349 | 1.2299 | 0.08% | |
| 007733 | 1.6994 | 1.7694 | 0.96% | |
| 005788 | 1.9699 | 1.9699 | 1.25% | |
| 005810 | 2.303 | 2.303 | 0.96% | |
| 005811 | 2.0937 | 2.0937 | 0.96% | |
| 011034 | 1.2105 | 1.2105 | 0.96% | |
| 011217 | 0.9832 | 0.9832 | 0.96% | |
| 517160 | 0.9912 | 0.9912 | 1.25% | |
| 012355 | 0.7798 | 0.7798 | 0.96% | |
| 012398 | 1.1837 | 1.1837 | 0.08% | |
| 008509 | 1.1659 | 1.2465 | 0.08% | |
| 008627 | 1.1515 | 1.1615 | 0.08% | |
| 008632 | 1.0965 | 1.1705 | 0.08% | |
| 000844 | 1.3316 | 1.3616 | 0.96% | |
| 010593 | 0.6509 | 0.6509 | 1.25% | |
| 015396 | 2.9895 | 3.2196 | 0.96% | |
| 013134 | 1.9332 | 1.9332 | 1.25% | |
| 016416 | 1.147 | 1.147 | 0.08% | |
| 202002 | 0.5112 | 3.2141 | 0.96% | |
| 202011 | 1.1895 | 3.7225 | 0.96% | |
| 202017 | 1.3403 | 1.3403 | 1.25% | |
| 202021 | 2.015 | 2.035 | 1.25% | |
| 202102 | 1.2116 | 2.0479 | 0.08% | |
| 011861 | 1.0981 | 1.0981 | 1.25% | |
| 011862 | 1.0341 | 1.0341 | 0.96% | |
| 008209 | 1.3114 | 1.3114 | 0.96% | |
| 014912 | 1.0654 | 1.1466 | 0.08% | |
| 014032 | 1.8421 | 1.8421 | 0.96% | |
| 018392 | 2.1214 | 2.1214 | 0.64% | |
| 018414 | 1.0755 | 1.0755 | 0.08% | |
| 019311 | 1.3319 | 1.3319 | 1.25% | |
| 019411 | 1.9362 | 1.9362 | 0.96% | |
| 019452 | 0.7985 | 0.7985 | 1.25% | |
| 020553 | 2.4805 | 2.4805 | 1.25% | |
| 020554 | 2.4623 | 2.4623 | 1.25% | |
| 020607 | 1.389 | 1.389 | 1.25% | |
| 020684 | 2.1738 | 2.1738 | 1.25% | |
| 020704 | 2.3556 | 2.3556 | 1.25% | |
| 020999 | 1.3886 | 1.3886 | 1.25% | |
| 021022 | 1.5957 | 2.1867 | 1.25% | |
| 021097 | 1.2412 | 1.2412 | 1.25% | |
| 021098 | 1.2364 | 1.2364 | 1.25% | |
| 021117 | 1.1685 | 1.1685 | 1.25% | |
| 021781 | 1.1966 | 1.2826 | 0.08% | |
| 022434 | 1.2502 | 1.2582 | 1.25% | |
| 022435 | 1.2467 | 1.2547 | 1.25% | |
| 022588 | 1.0871 | 1.2801 | 0.08% | |
| 019717 | 1.2134 | 2.0444 | 1.25% | |
| 018472 | 1.1083 | 1.1083 | 0.08% | |
| 018665 | 1.0836 | 1.0836 | 0.08% | |
| 588160 | 0.9844 | 0.9844 | 1.25% | |
| 025958 | 1.0668 | 1.0698 | 1.25% | |
| 024882 | 1.0961 | 1.0961 | 1.25% | |
| 022711 | 1.0323 | 1.2223 | 0.08% | |
| 022921 | 2.263 | 2.363 | 1.25% | |
| 023054 | 1.0511 | 1.0511 | 0.96% | |
| 025073 | 1.057 | 1.057 | 0.96% | |
| 003776 | 1.2145 | 1.4145 | 0.08% | |
| 510500 | 8.1595 | 2.6969 | 1.25% | |
| 511070 | 101.8272 | 1.0183 | 0.08% | |
| 515450 | 1.4159 | 1.8459 | 1.25% | |
| 006151 | 1.1972 | 1.2832 | 0.08% | |
| 007790 | 1.1619 | 1.1769 | 0.08% | |
| 007109 | 0.7846 | 0.7846 | 0.96% | |
| 008784 | 1.0585 | 1.1355 | 0.08% | |
| 008855 | 1.118 | 1.118 | 1.25% | |
| 009059 | 1.5277 | 1.5277 | 1.25% | |
| 004070 | 1.1229 | 1.1229 | 1.25% | |
| 008257 | 1.0663 | 1.1853 | 0.08% | |
| 005461 | 1.9103 | 1.9103 | 0.08% | |
| 005554 | 0.9363 | 0.9363 | 1.25% | |
| 005555 | 0.9062 | 0.9062 | 1.25% | |
| 009616 | 1.0457 | 1.1357 | 0.08% | |
| 009705 | 0.7676 | 0.7676 | 0.96% | |
| 001504 | 1.7944 | 1.7944 | 0.96% | |
| 001567 | 1.3792 | 1.5782 | 0.96% | |
| 001667 | 2.5681 | 2.5681 | 0.96% | |
| 006491 | 1.0322 | 1.2222 | 0.08% | |
| 006492 | 1.0296 | 1.2136 | 0.08% | |
| 006585 | 2.7836 | 4.2856 | 0.08% | |
| 010150 | 2.61 | 2.61 | 0.96% | |
| 010183 | 1.7953 | 1.7953 | 1.25% | |
| 003337 | 1.2882 | 1.5285 | 0.08% | |
| 501062 | 2.1821 | 2.6021 | 0.96% | |
| 007341 | 2.9342 | 2.9342 | 0.96% | |
| 007440 | 1.1302 | 1.2535 | 0.08% | |
| 007510 | 1.087 | 1.227 | 0.08% | |
| 007568 | 1.0291 | 1.2121 | 0.08% | |
| 007571 | 2.3622 | 2.3622 | 1.25% | |
| 011065 | 1.1396 | 1.1396 | 0.96% | |
| 011221 | 0.8853 | 0.8853 | 1.25% | |
| 960020 | 1.1869 | 2.3959 | 0.96% | |
| 012397 | 1.2038 | 1.2038 | 0.08% | |
| 012588 | 1.2204 | 1.2204 | 0.96% | |
| 011904 | 0.789 | 0.789 | 0.96% | |
| 011910 | 1.0594 | 1.158 | 0.08% | |
| 000955 | 1.5853 | 1.5853 | 1.25% | |
| 010445 | 1.0168 | 1.0168 | 0.96% | |
| 005206 | 4.7825 | 4.7825 | 0.96% | |
| 001988 | 1.0463 | 1.3184 | 0.08% | |
| 010887 | 0.9023 | 0.9023 | 0.96% | |
| 013500 | 1.2166 | 1.4986 | 0.96% | |
| 013501 | 2.2445 | 2.2445 | 0.96% | |
| 013592 | 1.0705 | 1.2145 | 0.08% | |
| 159173 | 1.0212 | 1.0212 | 1.25% | |
| 159232 | 1.3442 | 1.3642 | 1.25% | |
| 159283 | 1.1352 | 1.1352 | 1.25% | |
| 159297 | 0.8238 | 0.8238 | 1.25% | |
| 159615 | 1.1489 | 1.1489 | 0.73% | |
| 016417 | 1.1316 | 1.1316 | 0.08% | |
| 202213 | 2.8966 | 3.5374 | 0.96% | |
| 008039 | 1.1109 | 1.1919 | 0.08% | |
| 008056 | 1.1654 | 1.1654 | 1.25% | |
| 018078 | 1.2723 | 1.2723 | 0.73% | |
| 019410 | 1.9542 | 1.9542 | 0.96% | |
| 019529 | 1.4323 | 1.4323 | 1.25% | |
| 019531 | 1.2366 | 1.2366 | 1.25% | |
| 020543 | 1.0752 | 1.0752 | 0.08% | |
| 020934 | 1.0503 | 1.0503 | 0.08% | |
| 020989 | 1.1559 | 1.1559 | 0.73% | |
| 020998 | 1.0594 | 1.158 | 0.08% | |
| 021057 | 0.7516 | 0.7516 | 1.25% | |
| 021565 | 1.0157 | 1.0357 | 0.08% | |
| 021752 | 1.02 | 1.02 | 1.25% | |
| 021771 | 1.2944 | 1.2944 | 1.25% | |
| 024425 | 1.0139 | 1.0139 | 0.08% | |
| 022518 | 2.1604 | 2.1604 | 1.25% | |
| 159728 | 0.934 | 0.934 | 1.25% | |
| 019887 | 1.1224 | 1.1449 | 1.25% | |
| 021883 | 2.9114 | 4.4134 | 0.08% | |
| 588890 | 2.9806 | 2.9806 | 1.25% | |
| 159896 | 1.2066 | 1.2066 | 1.25% | |
| 159925 | 4.738 | 2.1795 | 1.25% | |
| 022736 | 1.1633 | 1.1633 | 0.08% | |
| 022751 | 1.2837 | 1.2837 | 1.25% | |
| 022780 | 1.061 | 1.179 | 0.08% | |
| 022924 | 1.6817 | 2.2027 | 1.25% | |
| 023014 | 1.1651 | 1.5446 | 0.96% | |
| 023019 | 1.1898 | 1.2548 | 0.08% | |
| 024077 | 1.9104 | 1.9104 | 0.08% | |
| 024235 | 0.7839 | 0.7839 | 0.96% | |
| 025074 | 1.0534 | 1.0534 | 0.96% | |
| 510160 | 0.9421 | 2.3439 | 1.25% | |
| 512400 | 2.1365 | 2.1615 | 1.25% | |
| 512700 | 1.5063 | 1.7723 | 1.25% | |
| 513800 | 1.7476 | 1.7776 | 0.73% | |
| 007791 | 1.1408 | 1.1558 | 0.08% | |
| 004180 | 1.246 | 1.363 | 0.08% | |
| 008361 | 1.1156 | 1.2045 | 0.08% | |
| 005393 | 1.0757 | 1.3031 | 0.08% | |
| 004347 | 1.706 | 1.706 | 1.25% | |
| 004348 | 2.1926 | 2.2926 | 1.25% | |
| 004432 | 2.0997 | 2.1147 | 1.25% | |
| 009615 | 1.0474 | 1.1424 | 0.08% | |
| 001503 | 1.6189 | 1.6957 | 0.96% | |
| 001505 | 1.6629 | 1.7129 | 0.96% | |
| 001570 | 1.5683 | 1.5683 | 0.96% | |
| 001580 | 1.5582 | 1.5582 | 0.96% | |
| 006587 | 1.0432 | 1.6432 | 0.96% | |
| 006742 | 1.1919 | 1.2569 | 0.08% | |
| 009152 | 1.1096 | 1.1096 | 0.96% | |
| 010358 | 0.5888 | 0.5888 | 0.96% | |
| 501302 | 1.1821 | 1.1821 | 1.25% | |
| 160127 | 0.8544 | 0.8544 | 1.25% | |
| 160128 | 1.035 | 1.805 | 0.08% | |
| 007340 | 3.1094 | 3.1094 | 0.96% | |
| 007656 | 1.1151 | 1.1631 | 0.08% | |
| 007707 | 1.13 | 1.1975 | 0.08% | |
| 006030 | 2.1298 | 2.1498 | 0.08% | |
| 011033 | 1.2342 | 1.2342 | 0.96% | |
| 011064 | 1.1628 | 1.1628 | 0.96% | |
| 011363 | 0.9437 | 0.9437 | 0.96% | |
| 011364 | 0.9147 | 0.9147 | 0.96% | |
| 012589 | 1.1794 | 1.1794 | 0.96% | |
| 008546 | 0.8973 | 0.8973 | 0.96% | |
| 012220 | 1.1899 | 1.568 | 0.96% | |
| 000997 | 1.2938 | 1.3198 | 0.08% | |
| 001053 | 2.6948 | 2.6948 | 0.96% | |
| 010742 | 1.2568 | 1.2568 | 0.96% | |
| 010847 | 0.8776 | 0.8776 | 0.96% | |
| 010990 | 2.0669 | 2.0819 | 1.25% | |
| 014094 | 1.2298 | 1.2298 | 0.96% | |
| 013257 | 1.0253 | 1.0513 | 0.08% | |
| 013298 | 1.1687 | 1.1687 | 1.25% | |
| 159662 | 1.0272 | 1.0272 | 1.25% | |
| 014294 | 1.2924 | 1.5524 | 0.96% | |
| 014430 | 1.0913 | 1.0913 | 0.96% | |
| 014458 | 1.0795 | 1.1385 | 0.08% | |
| 014535 | 1.1847 | 1.1847 | 1.25% | |
| 016676 | 1.3259 | 1.3259 | 0.96% | |
| 202101 | 2.9108 | 4.4128 | 0.08% | |
| 202103 | 1.2136 | 2.1055 | 0.08% | |
| 012831 | 0.7513 | 0.7513 | 1.25% | |
| 011698 | 1.3288 | 1.3288 | 0.96% | |
| 011863 | 1.0062 | 1.0062 | 0.96% | |
| 008226 | 1.0772 | 1.2022 | 0.08% | |
| 014698 | 1.2045 | 1.2045 | 0.96% | |
| 018415 | 1.0698 | 1.0698 | 0.08% | |
| 017121 | 1.0978 | 1.0978 | 0.08% | |
| 020933 | 1.0557 | 1.0557 | 0.08% | |
| 021002 | 0.532 | 0.532 | 1.25% | |
| 021032 | 1.8252 | 1.8252 | 1.25% | |
| 021037 | 1.372 | 1.422 | 0.08% | |
| 021053 | 1.2752 | 1.2752 | 0.73% | |
| 021059 | 2.2626 | 2.3626 | 1.25% | |
| 021712 | 1.643 | 1.643 | 0.96% | |
| 021753 | 1.0174 | 1.0174 | 1.25% | |
| 024462 | 1.0259 | 1.0259 | 0.96% | |
| 019689 | 2.5359 | 2.5359 | 0.96% | |
| 018533 | 1.7433 | 1.7433 | 1.25% | |
| 018772 | 1.1665 | 1.1665 | 0.08% | |
| 018773 | 1.1551 | 1.1551 | 0.08% | |
| 022036 | 1.0461 | 1.0461 | 0.08% | |
| 560180 | 1.191 | 1.191 | 1.25% | |
| 560380 | 1.2635 | 1.2635 | 1.25% | |
| 025728 | 0.9539 | 0.9539 | 1.25% | |
| 026607 | 1.0089 | 1.0089 | 1.25% | |
| 022724 | 1.3827 | 1.4327 | 0.08% | |
| 022727 | 1.0891 | 1.2821 | 0.08% | |
| 022827 | 1.0328 | 1.2228 | 0.08% | |
| 022918 | 1.2501 | 1.2581 | 1.25% | |
| 023017 | 1.4343 | 1.6664 | 0.08% | |
| 023049 | 1.1457 | 1.1457 | 0.96% | |
| 023139 | 1.0727 | 1.0727 | 0.08% | |
| 023197 | 1.4968 | 1.4968 | 1.25% | |
| 025107 | 1.0469 | 1.0469 | 1.25% | |
| 510290 | 2.6157 | 2.6157 | 1.25% | |
| 512160 | 1.5132 | 1.8032 | 1.25% | |
| 512200 | 1.3951 | 0.4995 | 1.25% | |
| 006149 | 1.1083 | 1.2899 | 0.08% | |
| 001113 | 0.9424 | 0.9424 | 1.25% | |
| 000086 | 1.181 | 1.5739 | 0.08% | |
| 000326 | 1.2309 | 2.0619 | 1.25% | |
| 000452 | 2.7345 | 2.9495 | 0.96% | |
| 006914 | 1.1968 | 1.2358 | 0.08% | |
| 006995 | 1.2679 | 1.3079 | 0.08% | |
| 007161 | 1.0001 | 1.0958 | 0.08% | |
| 008771 | 1.1184 | 1.2074 | 0.08% | |
| 008772 | 1.1421 | 1.1641 | 0.08% | |
| 005024 | 1.3044 | 1.5683 | 0.08% | |
| 008264 | 1.6918 | 1.6918 | 1.25% | |
| 004343 | 1.7967 | 1.7967 | 1.25% | |
| 004345 | 1.2943 | 1.2943 | 1.25% | |
| 004357 | 2.774 | 2.774 | 0.96% | |
| 004648 | 1.1527 | 1.4934 | 0.96% | |
| 009682 | 1.0187 | 1.0187 | 0.96% | |
| 001692 | 2.9424 | 2.9724 | 1.25% | |
| 001536 | 2.2447 | 2.5329 | 0.96% | |
| 006517 | 1.0983 | 1.1723 | 0.08% | |
| 009296 | 1.2182 | 1.2182 | 0.96% | |
| 007655 | 1.1449 | 1.1929 | 0.08% | |
| 005741 | 2.6448 | 2.6448 | 0.96% | |
| 011109 | 1.0307 | 1.0307 | 0.08% | |
| 011110 | 1.0157 | 1.0157 | 0.08% | |
| 012426 | 1.2644 | 1.2644 | 0.96% | |
| 012670 | 1.3544 | 1.3544 | 0.96% | |
| 008513 | 1.3657 | 1.3657 | 0.96% | |
| 008514 | 1.317 | 1.317 | 0.96% | |
| 008737 | 1.0192 | 1.0192 | 1.25% | |
| 000998 | 1.2449 | 1.2709 | 0.08% | |
| 001989 | 1.0213 | 1.2732 | 0.08% | |
| 010846 | 0.9053 | 0.9053 | 0.96% | |
| 010879 | 1.0394 | 1.0394 | 0.96% | |
| 010880 | 1.007 | 1.007 | 0.96% | |
| 010888 | 0.8743 | 0.8743 | 0.96% | |
| 015578 | 1.0534 | 1.0534 | 0.96% | |
| 013594 | 1.3693 | 1.4193 | 0.08% | |
| 016450 | 1.32 | 1.32 | 1.25% | |
| 202027 | 4.085 | 4.94 | 0.96% | |
| 202211 | 1.8179 | 2.2959 | 1.25% | |
| 202305 | 1.1126 | 1.1476 | 0.08% | |
| 014946 | 1.1725 | 1.1725 | 0.96% | |
| 014947 | 1.147 | 1.147 | 0.96% | |
| 014031 | 1.8876 | 1.8876 | 0.96% | |
| 018020 | 1.4963 | 1.4963 | 0.96% | |
| 019284 | 1.0518 | 1.0518 | 0.08% | |
| 016938 | 1.2618 | 1.2618 | 1.25% | |
| 017245 | 1.627 | 1.627 | 0.96% | |
| 017578 | 1.0581 | 1.1281 | 0.08% | |
| 018926 | 1.728 | 1.728 | 1.25% | |
| 018927 | 1.716 | 1.716 | 1.25% | |
| 020326 | 1.1371 | 1.5155 | 0.96% | |
| 020686 | 1.8317 | 1.8317 | 1.25% | |
| 021004 | 2.1379 | 2.1379 | 0.64% | |
| 021005 | 1.3312 | 1.3312 | 1.25% | |
| 021021 | 2.0992 | 2.1142 | 1.25% | |
| 021116 | 1.1028 | 1.1028 | 1.25% | |
| 021566 | 1.0136 | 1.0336 | 0.08% | |
| 021607 | 2.7027 | 2.7027 | 1.25% | |
| 021653 | 1.5359 | 1.5359 | 1.25% | |
| 021654 | 1.5319 | 1.5319 | 1.25% | |
| 021747 | 1.0495 | 1.0495 | 0.08% | |
| 024376 | 1.107 | 1.107 | 1.25% | |
| 024426 | 1.0129 | 1.0129 | 0.08% | |
| 024463 | 1.0208 | 1.0208 | 0.96% | |
| 023471 | 1.0796 | 1.0796 | 0.08% | |
| 021971 | 1.2364 | 1.2814 | 1.25% | |
| 021972 | 1.2344 | 1.2794 | 1.25% | |
| 022009 | 1.2269 | 1.3949 | 0.08% | |
| 022020 | 1.1523 | 1.2003 | 0.08% | |
| 560100 | 1.3641 | 1.3641 | 1.25% | |
| 588370 | 1.5157 | 1.5157 | 1.25% | |
| 024937 | 1.0314 | 1.0314 | 0.08% | |
| 159877 | 0.5614 | 0.5614 | 1.25% | |
| 022783 | 1.0455 | 1.1405 | 0.08% | |
| 023018 | 1.0629 | 1.0709 | 0.08% | |
| 023081 | 1.5416 | 1.5416 | 0.96% | |
| 024315 | 0.9471 | 0.9471 | 1.25% | |
| 025106 | 0.9776 | 0.9776 | 1.25% | |
| 025400 | 2.1288 | 2.1488 | 0.08% | |
| 003613 | 1.1276 | 1.3796 | 0.08% | |
| 512900 | 1.0678 | 1.0678 | 1.25% | |
| 002906 | 1.4546 | 1.4546 | 1.25% | |
| 001335 | 1.6381 | 1.6881 | 0.96% | |
| 000355 | 1.4347 | 1.6668 | 0.08% | |
| 000527 | 5.0299 | 5.0299 | 0.96% | |
| 003476 | 1.2817 | 1.4835 | 0.96% | |
| 006913 | 1.1288 | 1.2556 | 0.08% | |
| 006915 | 1.0401 | 1.238 | 0.08% | |
| 006916 | 1.1974 | 1.2363 | 0.08% | |
| 006961 | 1.3738 | 1.4238 | 0.08% | |
| 006962 | 1.3644 | 1.4144 | 0.08% | |
| 520570 | 0.7878 | 0.7878 | 0.73% | |
| 530580 | 1.1746 | 1.1746 | 1.25% | |
| 008265 | 1.6282 | 1.6282 | 1.25% | |
| 000720 | 1.1484 | 1.5187 | 0.08% | |
| 005659 | 1.1444 | 1.1444 | 1.25% | |
| 002218 | 1.281 | 1.421 | 0.08% | |
| 002293 | 1.9463 | 1.9463 | 0.96% | |
| 004342 | 1.5483 | 2.1393 | 1.25% | |
| 004433 | 2.0283 | 2.0433 | 1.25% | |
| 004702 | 1.2518 | 1.5368 | 0.96% | |
| 004706 | 1.1857 | 1.3537 | 0.08% | |
| 009681 | 1.0544 | 1.0544 | 0.96% | |
| 001421 | 1.5388 | 1.5388 | 1.25% | |
| 006539 | 1.1364 | 1.8574 | 0.96% | |
| 006540 | 1.0677 | 3.7194 | 0.96% | |
| 006586 | 1.136 | 1.4759 | 0.96% | |
| 006842 | 1.0697 | 1.2594 | 0.08% | |
| 009319 | 1.0549 | 1.0549 | 0.96% | |
| 160119 | 2.2631 | 2.3631 | 1.25% | |
| 160143 | 1.4578 | 1.4578 | 0.96% | |
| 007511 | 1.1126 | 1.2126 | 0.08% | |
| 005789 | 1.9088 | 1.9088 | 1.25% | |
| 011216 | 1.0137 | 1.0137 | 0.96% | |
| 011220 | 0.9131 | 0.9131 | 1.25% | |
| 011385 | 1.1409 | 1.1409 | 1.25% | |
| 012399 | 1.1117 | 1.1117 | 0.08% | |
| 012586 | 1.6364 | 1.6364 | 0.96% | |
| 008745 | 1.0298 | 1.1827 | 0.08% | |
| 010444 | 1.0505 | 1.0505 | 0.96% | |
| 010743 | 1.2306 | 1.2306 | 0.96% | |
| 002160 | 3.9125 | 3.9125 | 0.96% | |
| 010882 | 1.1036 | 1.1036 | 0.96% | |
| 015579 | 1.0302 | 1.0302 | 0.96% | |
| 159258 | 1.1113 | 1.1113 | 1.25% | |
| 159352 | 1.2901 | 1.3011 | 1.25% | |
| 159531 | 1.5002 | 1.5002 | 1.25% | |
| 159586 | 1.2659 | 1.2659 | 1.25% | |
| 014189 | 1.2477 | 1.2477 | 0.96% | |
| 014290 | 1.0543 | 1.115 | 0.08% | |
| 014459 | 1.1271 | 1.1831 | 0.08% | |
| 014499 | 2.503 | 2.503 | 0.96% | |
| 016449 | 1.3346 | 1.3346 | 1.25% | |
| 016639 | 1.1167 | 1.1167 | 0.08% | |
| 016677 | 1.2994 | 1.2994 | 0.96% | |
| 202003 | 1.1052 | 3.7949 | 0.96% | |
| 202009 | 1.2541 | 2.2176 | 0.96% | |
| 011746 | 1.1386 | 1.1386 | 0.96% | |
| 011747 | 1.1052 | 1.1052 | 0.96% | |
| 008123 | 1.1304 | 1.1604 | 0.08% | |
| 014697 | 1.2188 | 1.2188 | 0.96% | |
| 018003 | 2.2381 | 2.3081 | 0.96% | |
| 018079 | 1.2616 | 1.2616 | 0.73% | |
| 019453 | 0.7926 | 0.7926 | 1.25% | |
| 016917 | 1.3854 | 1.3854 | 1.25% | |
| 016342 | 1.0246 | 1.0856 | 0.08% | |
| 017523 | 1.2252 | 1.2252 | 1.25% | |
| 020325 | 1.2023 | 1.2023 | 0.08% | |
| 022355 | 1.1481 | 1.1781 | 0.08% | |
| 020646 | 1.4177 | 1.4177 | 0.96% | |
| 020685 | 1.8432 | 1.8432 | 1.25% | |
| 020883 | 1.0996 | 1.0996 | 0.08% | |
| 021029 | 1.1646 | 1.1646 | 1.25% | |
| 021115 | 1.225 | 1.225 | 1.25% | |
| 021711 | 1.6586 | 1.6586 | 0.96% | |
| 023472 | 1.075 | 1.075 | 0.08% | |
| 022589 | 1.0534 | 1.0534 | 0.08% | |
| 159834 | 10.4521 | 2.5517 | 0.64% | |
| 019885 | 1.0126 | 1.0656 | 0.08% | |
| 022034 | 1.0493 | 1.0493 | 0.08% | |
| 560580 | 1.1434 | 1.1434 | 1.25% | |
| 588900 | 1.5604 | 1.5604 | 1.25% | |
| 589660 | 1.4348 | 1.4348 | 1.25% | |
| 589700 | 1.8917 | 1.8917 | 1.25% | |
| 026553 | 1.5379 | 1.5379 | 1.25% | |
| 026554 | 0.8395 | 0.8395 | 1.25% | |
| 026182 | 1.0015 | 1.0015 | 0.08% | |
| 024881 | 1.0971 | 1.0971 | 1.25% | |
| 022829 | 1.1427 | 1.1457 | 0.08% | |
| 023046 | 1.052 | 1.188 | 0.08% | |
| 023196 | 1.4994 | 1.4994 | 1.25% | |
| 023231 | 1.1819 | 1.1819 | 1.25% | |
| 025105 | 0.9787 | 0.9787 | 1.25% | |
| 506000 | 1.2309 | 1.2659 | 0.96% | |
| 007150 | 1.1746 | 1.1746 | 0.08% | |
| 008761 | 1.0562 | 1.1922 | 0.08% | |
| 009060 | 1.4916 | 1.4916 | 1.25% | |
| 520660 | 1.0906 | 1.1356 | 1.25% | |
| 004069 | 1.1647 | 1.1647 | 1.25% | |
| 004346 | 1.9474 | 1.9674 | 1.25% | |
| 004555 | 1.1099 | 1.3664 | 0.08% | |
| 004556 | 1.0849 | 1.3167 | 0.08% | |
| 001426 | 1.9917 | 1.9917 | 1.25% | |
| 006493 | 1.0874 | 1.2804 | 0.08% | |
| 006590 | 4.749 | 4.749 | 0.96% | |
| 009153 | 1.103 | 1.103 | 0.96% | |
| 010133 | 0.827 | 0.827 | 0.96% | |
| 010300 | 0.9518 | 0.9518 | 0.96% | |
| 010353 | 1.2075 | 1.2525 | 0.08% | |
| 003295 | 1.1376 | 1.5227 | 0.96% | |
| 159954 | 0.9604 | 0.9604 | 1.25% | |
| 160135 | 1.0499 | 1.0499 | 1.25% | |
| 160137 | 1.7527 | 1.7527 | 1.25% | |
| 007714 | 1.0856 | 1.1926 | 0.08% | |
| 007715 | 1.0972 | 1.1662 | 0.08% | |
| 007734 | 1.6326 | 1.7026 | 0.96% | |
| 006031 | 2.0839 | 2.0839 | 0.08% | |
| 516160 | 3.1673 | 0.9791 | 1.25% | |
| 012354 | 0.8019 | 0.8019 | 0.96% | |
| 012400 | 1.092 | 1.092 | 0.08% | |
| 012427 | 1.2283 | 1.2283 | 0.96% | |
| 008510 | 1.0605 | 1.2217 | 0.08% | |
| 011901 | 1.1235 | 1.1235 | 0.96% | |
| 011903 | 0.81 | 0.81 | 0.96% | |
| 010592 | 0.6713 | 0.6713 | 1.25% | |
| 005207 | 3.8216 | 4.6576 | 0.96% | |
| 010989 | 0.5169 | 0.5169 | 1.25% | |
| 013591 | 1.348 | 1.348 | 0.96% | |
| 013822 | 1.0982 | 1.0982 | 0.08% | |
| 013201 | 1.2491 | 1.2491 | 0.96% | |
| 159127 | 0.9905 | 0.9905 | 1.25% | |
| 159147 | 1.0491 | 1.0491 | 1.25% | |
| 159269 | 0.9185 | 0.9185 | 1.25% | |
| 159382 | 2.5732 | 2.5732 | 1.25% | |
| 159578 | 1.1992 | 1.1992 | 1.25% | |
| 016492 | 1.2977 | 1.2977 | 0.96% | |
| 016553 | 1.4401 | 1.4401 | 0.96% | |
| 202007 | 0.9966 | 1.5076 | 0.96% | |
| 202015 | 1.596 | 2.187 | 1.25% | |
| 202025 | 2.426 | 2.426 | 1.25% | |
| 202105 | 2.0608 | 2.3928 | 0.08% | |
| 202107 | 2.0993 | 2.3163 | 0.08% | |
| 012945 | 1.2107 | 1.2107 | 0.96% | |
| 013036 | 1.1022 | 1.1372 | 0.08% | |
| 011860 | 1.1031 | 1.1031 | 1.25% | |
| 008057 | 1.138 | 1.138 | 1.25% | |
| 008080 | 1.1593 | 1.1593 | 0.08% | |
| 008163 | 1.0615 | 1.7425 | 1.25% | |
| 008164 | 1.0398 | 1.7028 | 1.25% | |
| 015160 | 1.1879 | 1.1879 | 0.96% | |
| 015161 | 1.1701 | 1.1701 | 0.96% | |
| 018019 | 1.5215 | 1.5215 | 0.96% | |
| 018391 | 2.1386 | 2.1386 | 0.64% | |
| 019283 | 1.061 | 1.061 | 0.08% | |
| 019530 | 1.4225 | 1.4225 | 1.25% | |
| 016939 | 1.2492 | 1.2492 | 1.25% | |
| 016967 | 1.1057 | 1.1407 | 0.08% | |
| 017053 | 1.0798 | 1.0798 | 0.08% | |
| 017122 | 1.0797 | 1.0797 | 0.08% | |
| 017524 | 1.2131 | 1.2131 | 1.25% | |
| 017552 | 1.5916 | 1.5916 | 0.96% | |
| 020300 | 1.0216 | 1.1586 | 0.08% | |
| 020608 | 1.3833 | 1.3833 | 1.25% | |
| 020645 | 1.4317 | 1.4317 | 0.96% | |
| 020932 | 1.3033 | 1.6713 | 0.08% | |
| 020988 | 1.1909 | 1.1909 | 0.73% | |
| 021023 | 1.1818 | 1.1818 | 1.25% | |
| 021608 | 2.6982 | 2.6982 | 1.25% | |
| 159780 | 1.0067 | 1.0067 | 1.25% | |
| 019700 | 1.0556 | 1.0556 | 0.08% | |
| 020192 | 1.034 | 1.034 | 0.08% | |
| 018471 | 1.1175 | 1.1175 | 0.08% | |
| 021949 | 1.0997 | 1.0997 | 1.25% | |
| 021959 | 1.9478 | 1.9478 | 1.25% | |
| 560170 | 1.1359 | 1.1359 | 1.25% | |
| 589230 | 0.8829 | 0.8829 | 1.25% | |
| 025692 | 1.1583 | 1.1583 | 1.25% | |
| 025693 | 1.1572 | 1.1572 | 1.25% | |
| 026606 | 1.009 | 1.009 | 1.25% | |
| 024938 | 1.0293 | 1.0293 | 0.08% | |
| 159903 | 1.7724 | 1.3078 | 1.25% | |
| 022750 | 1.2844 | 1.2844 | 1.25% | |
| 022874 | 1.094 | 1.2756 | 0.08% | |
| 023013 | 1.1509 | 1.4896 | 0.96% | |
| 023047 | 1.1134 | 1.1134 | 0.08% | |
| 024143 | 1.3465 | 1.3465 | 1.25% | |
| 025451 | 1.304 | 1.5679 | 0.08% | |
| 512330 | 1.5781 | 1.5781 | 1.25% | |
| 513600 | 2.8643 | 1.5089 | 1.25% | |
| 001181 | 2.331 | 2.331 | 0.96% | |
| 000356 | 1.3778 | 1.5981 | 0.08% | |
| 008783 | 1.0216 | 1.1586 | 0.08% | |
| 003956 | 2.1728 | 2.1728 | 1.25% | |
| 004224 | 1.4739 | 1.4739 | 0.96% | |
| 000562 | 1.1899 | 1.3619 | 0.08% | |
| 005469 | 1.0378 | 1.285 | 0.08% | |
| 005470 | 1.0724 | 1.3099 | 0.08% | |
| 009929 | 1.0194 | 1.0194 | 0.96% | |
| 009930 | 0.9857 | 0.9857 | 0.96% | |
| 001420 | 2.075 | 2.075 | 1.25% | |
| 006541 | 0.6273 | 1.9899 | 0.96% | |
| 010231 | 1.1721 | 1.1721 | 0.96% | |
| 010354 | 1.1826 | 1.2276 | 0.08% | |
| 160105 | 1.2379 | 3.6935 | 0.96% | |
| 160129 | 1.032 | 1.761 | 0.08% | |
| 007706 | 1.0331 | 1.2099 | 0.08% | |
| 011141 | 1.1612 | 1.1612 | 0.08% | |
| 517180 | 1.5596 | 1.6946 | 1.25% | |
| 012547 | 1.427 | 1.735 | 1.25% | |
| 008626 | 1.1347 | 1.1647 | 0.08% | |
| 008736 | 1.067 | 1.067 | 1.25% | |
| 012314 | 0.8807 | 0.8807 | 0.96% | |
| 009534 | 1.1081 | 1.1781 | 0.08% | |
| 009535 | 1.1185 | 1.1635 | 0.08% | |
| 005123 | 1.1062 | 1.7062 | 0.96% | |
| 002016 | 1.6783 | 1.6783 | 0.96% | |
| 014095 | 1.198 | 1.198 | 0.96% | |
| 013593 | 1.131 | 1.285 | 0.08% | |
| 013258 | 1.022 | 1.034 | 0.08% | |
| 013299 | 1.1524 | 1.1524 | 1.25% | |
| 159126 | 0.9553 | 0.9553 | 1.25% | |
| 159212 | 1.4883 | 1.4883 | 1.25% | |
| 159325 | 1.5849 | 1.5849 | 1.25% | |
| 159511 | 2.2166 | 2.2166 | 1.25% | |
| 159602 | 1.0483 | 1.0873 | 1.25% | |
| 159639 | 1.093 | 1.093 | 1.25% | |
| 014190 | 1.2161 | 1.2161 | 0.96% | |
| 016493 | 1.2712 | 1.2712 | 0.96% | |
| 016640 | 1.1023 | 1.1023 | 0.08% | |
| 202001 | 2.5546 | 4.5896 | 0.96% | |
| 202023 | 5.1501 | 5.1501 | 0.96% | |
| 202110 | 1.2531 | 1.5979 | 0.08% | |
| 012832 | 0.741 | 0.741 | 1.25% | |
| 012946 | 1.1811 | 1.1811 | 0.96% | |
| 008210 | 1.2627 | 1.2627 | 0.96% | |
| 019532 | 1.2301 | 1.2301 | 1.25% | |
| 016918 | 1.3727 | 1.3727 | 1.25% | |
| 017244 | 1.6588 | 1.6588 | 0.96% | |
| 016109 | 1.1613 | 1.1613 | 0.08% | |
| 019106 | 1.3874 | 1.3874 | 0.96% | |
| 020839 | 2.409 | 2.409 | 1.25% | |
| 021746 | 1.0546 | 1.0546 | 0.08% | |
| 022609 | 1.0571 | 1.1831 | 0.08% | |
| 022633 | 1.0468 | 1.1418 | 0.08% | |
| 159700 | 100.6722 | 1.0067 | 0.08% | |
| 159747 | 1.2493 | 0.6247 | 0.73% | |
| 019701 | 1.0514 | 1.0514 | 0.08% | |
| 021950 | 1.0947 | 1.0947 | 1.25% | |
| 026555 | 0.8392 | 0.8392 | 1.25% | |
| 025959 | 1.066 | 1.069 | 1.25% | |
| 024964 | 1.0147 | 1.0147 | 0.96% | |
| 022876 | 1.0589 | 1.1089 | 0.08% | |
| 023048 | 1.0756 | 1.5585 | 0.08% | |
| 023079 | 1.0949 | 1.2729 | 0.08% | |
| 023230 | 1.1848 | 1.1848 | 1.25% | |
| 024142 | 1.349 | 1.349 | 1.25% | |
| 024234 | 1.1343 | 1.1643 | 0.08% | |
| 024316 | 0.9453 | 0.9453 | 1.25% | |
| 025108 | 1.0461 | 1.0461 | 1.25% | |
| 025503 | 0.7709 | 0.7709 | 1.25% | |
| 003612 | 1.148 | 1.4254 | 0.08% | |
| 003777 | 1.1786 | 1.3686 | 0.08% | |
| 512100 | 3.262 | 1.2209 | 1.25% | |
| 515460 | 0.9706 | 0.9706 | 1.25% | |
| 006183 | 1.0942 | 1.2722 | 0.08% | |
| 006996 | 1.2322 | 1.2722 | 0.08% | |
| 008780 | 1.0132 | 1.1707 | 0.08% | |
| 008854 | 1.16 | 1.16 | 1.25% | |
| 520650 | 0.7226 | 0.7226 | 1.25% | |
| 000554 | 2.5597 | 2.5597 | 0.96% | |
| 000563 | 1.0778 | 1.5627 | 0.08% | |
| 005691 | 1.7602 | 2.2378 | 1.25% | |
| 004344 | 0.9095 | 0.9095 | 1.25% | |
| 004517 | 1.1523 | 1.5468 | 0.96% | |
| 004597 | 1.4509 | 1.7589 | 1.25% | |
| 004642 | 0.5321 | 0.5321 | 1.25% | |
| 004643 | 0.514 | 0.514 | 1.25% | |
| 004703 | 2.2819 | 2.3519 | 0.96% | |
| 009647 | 0.8745 | 0.8745 | 0.96% | |
| 009704 | 0.7943 | 0.7943 | 0.96% | |
| 001566 | 1.3896 | 1.5886 | 0.96% | |
| 006653 | 1.1035 | 1.3135 | 0.08% | |
| 010062 | 0.9757 | 0.9757 | 0.96% | |
| 010063 | 0.9442 | 0.9442 | 0.96% | |
| 010299 | 0.9829 | 0.9829 | 0.96% | |
| 010357 | 0.6077 | 0.6077 | 0.96% | |
| 003161 | 1.1912 | 1.5911 | 0.96% | |
| 160133 | 4.2651 | 4.2651 | 1.25% | |
| 160142 | 1.1294 | 1.1294 | 0.96% | |
| 160144 | 0.8278 | 0.8278 | 1.25% | |
| 007415 | 1.5454 | 1.5454 | 0.96% | |
| 007416 | 1.4828 | 1.4828 | 0.96% | |
| 007441 | 1.1497 | 1.2272 | 0.08% | |
| 007569 | 1.1501 | 1.3641 | 0.96% | |
| 005742 | 2.203 | 2.203 | 0.96% | |
| 011148 | 1.4436 | 1.4436 | 0.96% | |
| 011384 | 1.1765 | 1.1765 | 1.25% | |
| 012587 | 1.5932 | 1.5932 | 0.96% | |
| 012669 | 1.3892 | 1.3892 | 0.96% | |
| 011902 | 1.0958 | 1.0958 | 0.96% | |
| 002015 | 1.6911 | 1.6911 | 0.96% | |
| 010881 | 1.1377 | 1.1377 | 0.96% | |
| 013590 | 1.3821 | 1.3821 | 0.96% | |
| 013821 | 1.051 | 1.101 | 0.08% | |
| 013823 | 1.0884 | 1.0884 | 0.08% | |
| 013200 | 1.2846 | 1.2846 | 0.96% | |
| 159270 | 1.1954 | 1.1954 | 1.25% | |
| 014534 | 1.1961 | 1.1961 | 1.25% | |
| 016554 | 1.4094 | 1.4094 | 0.96% | |
| 016643 | 1.0915 | 1.0915 | 1.25% | |
| 202005 | 0.6486 | 2.0412 | 0.96% | |
| 202019 | 2.3465 | 2.3665 | 0.96% | |
| 202108 | 1.3065 | 1.6745 | 0.08% | |
| 202212 | 3.1539 | 3.2746 | 0.96% | |
| 011701 | 1.3027 | 1.3027 | 0.96% | |
| 008122 | 1.1495 | 1.1795 | 0.08% | |
| 014933 | 2.6459 | 2.8609 | 0.96% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,348.25 | 82.61 |
| 2 | 债券及货币 | 911.30 | 17.31 |
| 3 | 现金 | 911.30 | 17.31 |
| 4 | 其他资产 | 18.39 | 00.35 |
| 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) |
| 688386 | 泛亚微透 | 04.58 | 400.89 | 7.62% | -1.11 |
| 688256 | 寒武纪 | 00.19 | 259.32 | 4.93% | 0.19 |
| 300308 | 中际旭创 | 00.42 | 256.20 | 4.87% | -0.66 |
| 300990 | 同飞股份 | 02.74 | 247.01 | 4.69% | -0.39 |
| 600418 | 江淮汽车 | 04.95 | 245.02 | 4.66% | 2.53 |
| 300502 | 新易盛 | 00.52 | 224.06 | 4.26% | 0.52 |
| 300274 | 阳光电源 | 01.20 | 205.25 | 3.90% | 1.20 |
| 002602 | 世纪华通 | 11.71 | 199.77 | 3.80% | 11.71 |
| 300395 | 菲利华 | 01.71 | 171.51 | 3.26% | 1.71 |
| 603986 | 兆易创新 | 00.76 | 162.83 | 3.09% | 0.36 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 0.9% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 1月≤X<6月 | 0.5% |
| 6月≤X<12月 | 0.3% |
| 12月≤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 |
|---|---|---|---|---|
| 19.58% | 32.13% | 3.36% | -2.28% | 6.7% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.51% | 0.71% | 5.23% | 5.23% | 32.13% | 10.45% | -10.91% | 94.63% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.53 | 1.18 | 0.90 |
| 夏普比率 | 119.96 | 47.50 | -18.85 |
| 特雷诺指数 | 0.03 | 0.03 | -0.01 |
| 詹森指数 | -0.03 | -0.03 | -0.06 |
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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