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 |
| 2026-3-6 | 1.9827 | 1.9827 | 0.13% |
| 2026-3-5 | 1.9802 | 1.9802 | 1.85% |
| 2026-3-4 | 1.9442 | 1.9442 | -0.64% |
| 2026-3-3 | 1.9567 | 1.9567 | -5.00% |
| 2026-3-2 | 2.0596 | 2.0596 | 0.36% |
| 2026-2-27 | 2.0523 | 2.0523 | -0.05% |
| 2026-2-26 | 2.0534 | 2.0534 | 1.39% |
| 2026-2-25 | 2.0253 | 2.0253 | 2.30% |
| 2026-2-24 | 1.9798 | 1.9798 | 0.54% |
| 2026-2-13 | 1.9691 | 1.9691 | -0.31% |
| 2026-2-12 | 1.9753 | 1.9753 | 2.42% |
| 2026-2-11 | 1.9287 | 1.9287 | -0.82% |
| 2026-2-10 | 1.9447 | 1.9447 | -0.82% |
| 2026-2-9 | 1.9607 | 1.9607 | 3.51% |
| 2026-2-6 | 1.8942 | 1.8942 | -0.48% |
| 2026-2-5 | 1.9033 | 1.9033 | -1.79% |
| 2026-2-4 | 1.938 | 1.938 | -1.48% |
| 2026-2-3 | 1.9672 | 1.9672 | 2.40% |
| 2026-2-2 | 1.9211 | 1.9211 | -4.52% |
| 2026-1-30 | 2.0121 | 2.0121 | 0.87% |

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 | 4.2 | -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2个月零2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 |
|---|---|---|---|---|
| 000327 | 2.852 | 3.0821 | 0.67% | |
| 000955 | 1.6332 | 1.6332 | 0.87% | |
| 001113 | 0.9491 | 0.9491 | 0.87% | |
| 001691 | 2.3646 | 2.3646 | -0.19% | |
| 001989 | 1.0165 | 1.2684 | 0.03% | |
| 002851 | 2.3771 | 2.3771 | 0.67% | |
| 004347 | 1.7011 | 1.7011 | 0.87% | |
| 004555 | 1.1071 | 1.3636 | 0.03% | |
| 004556 | 1.0827 | 1.3145 | 0.03% | |
| 004702 | 1.2855 | 1.5705 | 0.67% | |
| 005215 | 1.5934 | 1.5934 | 0.63% | |
| 006151 | 1.1956 | 1.2816 | 0.03% | |
| 006653 | 1.0989 | 1.3089 | 0.03% | |
| 006742 | 1.1839 | 1.2489 | 0.03% | |
| 007510 | 1.082 | 1.222 | 0.03% | |
| 008257 | 1.0655 | 1.1805 | 0.03% | |
| 008626 | 1.13 | 1.16 | 0.03% | |
| 008745 | 1.0223 | 1.1752 | 0.03% | |
| 008772 | 1.1354 | 1.1574 | 0.03% | |
| 009297 | 1.1749 | 1.1749 | 0.67% | |
| 009705 | 0.7201 | 0.7201 | 0.67% | |
| 009929 | 1.0167 | 1.0167 | 0.67% | |
| 010063 | 0.9964 | 0.9964 | 0.67% | |
| 010231 | 1.1705 | 1.1705 | 0.67% | |
| 010444 | 1.0668 | 1.0668 | 0.67% | |
| 010592 | 0.5911 | 0.5911 | 0.87% | |
| 010880 | 1.0081 | 1.0081 | 0.67% | |
| 011110 | 1.0128 | 1.0128 | 0.03% | |
| 011141 | 1.1571 | 1.1571 | 0.03% | |
| 011902 | 1.1227 | 1.1227 | 0.67% | |
| 011903 | 0.845 | 0.845 | 0.67% | |
| 012354 | 0.7936 | 0.7936 | 0.67% | |
| 012586 | 1.6252 | 1.6252 | 0.67% | |
| 012832 | 0.7143 | 0.7143 | 0.87% | |
| 012945 | 1.2049 | 1.2049 | 0.67% | |
| 014190 | 1.2068 | 1.2068 | 0.67% | |
| 014430 | 1.0894 | 1.0894 | 0.67% | |
| 016639 | 1.1143 | 1.1143 | 0.03% | |
| 018471 | 1.1152 | 1.1152 | 0.03% | |
| 018772 | 1.1662 | 1.1662 | 0.03% | |
| 019265 | 1.7186 | 1.7186 | -0.19% | |
| 019311 | 1.3951 | 1.3951 | 0.87% | |
| 019416 | 1.2842 | 1.2842 | -0.19% | |
| 019532 | 1.2973 | 1.2973 | 0.87% | |
| 019886 | 1.1701 | 1.1901 | 0.87% | |
| 020608 | 1.4225 | 1.4225 | 0.87% | |
| 020998 | 1.0533 | 1.1519 | 0.03% | |
| 021023 | 1.1681 | 1.1681 | 0.87% | |
| 021098 | 1.1321 | 1.1321 | 0.87% | |
| 021116 | 1.1072 | 1.1072 | 0.87% | |
| 021883 | 2.9158 | 4.4178 | 0.03% | |
| 021959 | 2.1564 | 2.1564 | 0.87% | |
| 022034 | 1.0478 | 1.0478 | 0.03% | |
| 022633 | 1.042 | 1.137 | 0.03% | |
| 022780 | 1.0607 | 1.1787 | 0.03% | |
| 023046 | 1.0483 | 1.1843 | 0.03% | |
| 024077 | 1.9492 | 1.9492 | 0.03% | |
| 024315 | 0.9876 | 0.9876 | 0.87% | |
| 024726 | 1.2845 | 1.2845 | 0.87% | |
| 024882 | 1.0843 | 1.0843 | 0.87% | |
| 159258 | 1.1419 | 1.1419 | 0.87% | |
| 159283 | 1.2585 | 1.2585 | 0.87% | |
| 159329 | 0.9093 | 0.9093 | -0.19% | |
| 159747 | 1.1972 | 0.5986 | -0.19% | |
| 202001 | 2.5546 | 4.5896 | 0.67% | |
| 202002 | 0.5116 | 3.2149 | 0.67% | |
| 202102 | 1.206 | 2.0423 | 0.03% | |
| 202105 | 2.0576 | 2.3896 | 0.03% | |
| 202107 | 2.0969 | 2.3139 | 0.03% | |
| 202305 | 1.1091 | 1.1441 | 0.03% | |
| 516160 | 3.0475 | 0.942 | 0.87% | |
| 517160 | 0.9858 | 0.9858 | 0.87% | |
| 560100 | 1.3837 | 1.3837 | 0.87% | |
| 588160 | 0.9708 | 0.9708 | 0.87% | |
| 589230 | 0.9311 | 0.9311 | 0.87% | |
| 000844 | 1.3293 | 1.3593 | 0.67% | |
| 001183 | 1.7995 | 1.7995 | 0.67% | |
| 001505 | 1.6806 | 1.7306 | 0.67% | |
| 002907 | 1.4196 | 1.4196 | 0.87% | |
| 003476 | 1.2936 | 1.4954 | 0.67% | |
| 004342 | 1.5319 | 2.1229 | 0.87% | |
| 004343 | 1.6326 | 1.6326 | 0.87% | |
| 004433 | 2.1991 | 2.2141 | 0.87% | |
| 004597 | 1.4598 | 1.7378 | 0.87% | |
| 004703 | 2.3052 | 2.3752 | 0.67% | |
| 005393 | 1.0694 | 1.2968 | 0.03% | |
| 005729 | 3.0838 | 3.0838 | 0.67% | |
| 005742 | 2.1851 | 2.1851 | 0.67% | |
| 006149 | 1.1053 | 1.2869 | 0.03% | |
| 006517 | 1.0958 | 1.1698 | 0.03% | |
| 006587 | 1.0746 | 1.6746 | 0.67% | |
| 006995 | 1.2669 | 1.3069 | 0.03% | |
| 007109 | 0.7889 | 0.7889 | 0.67% | |
| 007571 | 2.4545 | 2.4545 | 0.87% | |
| 007707 | 1.1283 | 1.1958 | 0.03% | |
| 007714 | 1.0848 | 1.1918 | 0.03% | |
| 008056 | 1.1801 | 1.1801 | 0.87% | |
| 008210 | 1.2627 | 1.2627 | 0.67% | |
| 008514 | 1.321 | 1.321 | 0.67% | |
| 008780 | 1.0097 | 1.1672 | 0.03% | |
| 008855 | 1.1394 | 1.1394 | 0.87% | |
| 010150 | 2.6223 | 2.6223 | 0.67% | |
| 010183 | 1.6309 | 1.6309 | 0.87% | |
| 010357 | 0.6024 | 0.6024 | 0.67% | |
| 011220 | 0.9169 | 0.9169 | 0.87% | |
| 011221 | 0.8895 | 0.8895 | 0.87% | |
| 011384 | 1.1263 | 1.1263 | 0.87% | |
| 011701 | 1.3068 | 1.3068 | 0.67% | |
| 012314 | 0.8761 | 0.8761 | 0.67% | |
| 012400 | 1.0884 | 1.0884 | 0.03% | |
| 012584 | 1.4817 | 1.4817 | -0.19% | |
| 013200 | 1.2776 | 1.2776 | 0.67% | |
| 014094 | 1.2372 | 1.2372 | 0.67% | |
| 014095 | 1.206 | 1.206 | 0.67% | |
| 015160 | 1.1883 | 1.1883 | 0.67% | |
| 015578 | 1.0506 | 1.0506 | 0.67% | |
| 017551 | 1.4856 | 1.4856 | 0.67% | |
| 017577 | 1.0445 | 1.1245 | 0.03% | |
| 017578 | 1.0552 | 1.1252 | 0.03% | |
| 018392 | 2.3112 | 2.3112 | -0.06% | |
| 018665 | 1.0758 | 1.0758 | 0.03% | |
| 018927 | 1.555 | 1.555 | 0.87% | |
| 019411 | 1.966 | 1.966 | 0.67% | |
| 019529 | 1.4423 | 1.4423 | 0.87% | |
| 019701 | 1.0488 | 1.0488 | 0.03% | |
| 020281 | 1.2036 | 1.4036 | 0.03% | |
| 020300 | 1.0708 | 1.1558 | 0.03% | |
| 020684 | 2.0977 | 2.0977 | 0.87% | |
| 020686 | 1.808 | 1.808 | 0.87% | |
| 020704 | 2.2015 | 2.2015 | 0.87% | |
| 020705 | 2.1936 | 2.1936 | 0.87% | |
| 020999 | 1.4276 | 1.4276 | 0.87% | |
| 021006 | 0.8165 | 0.8165 | 0.87% | |
| 021013 | 1.4592 | 1.7372 | 0.87% | |
| 021190 | 1.3061 | 1.3061 | -0.19% | |
| 021607 | 2.6083 | 2.6083 | 0.87% | |
| 021654 | 1.6034 | 1.6034 | 0.87% | |
| 021971 | 1.2635 | 1.3035 | 0.87% | |
| 022588 | 1.0835 | 1.2765 | 0.03% | |
| 022589 | 1.0507 | 1.0507 | 0.03% | |
| 022727 | 1.0855 | 1.2785 | 0.03% | |
| 022750 | 1.1377 | 1.1377 | 0.87% | |
| 022783 | 1.0406 | 1.1356 | 0.03% | |
| 022875 | 1.082 | 1.082 | 0.03% | |
| 022921 | 2.3204 | 2.4204 | 0.87% | |
| 023079 | 1.0886 | 1.2666 | 0.03% | |
| 024376 | 1.0852 | 1.0852 | 0.87% | |
| 024725 | 1.2858 | 1.2858 | 0.87% | |
| 025074 | 1.0545 | 1.0545 | 0.67% | |
| 159126 | 0.9326 | 0.9326 | 0.87% | |
| 159511 | 2.0633 | 2.0633 | 0.87% | |
| 159639 | 1.0995 | 1.0995 | 0.87% | |
| 159700 | 100.2119 | 1.0021 | 0.03% | |
| 159903 | 1.7072 | 1.2597 | 0.87% | |
| 160140 | 1.3768 | 1.3968 | -0.19% | |
| 160142 | 1.1518 | 1.1518 | 0.67% | |
| 160143 | 1.4108 | 1.4108 | 0.67% | |
| 202019 | 2.2947 | 2.3147 | 0.67% | |
| 512160 | 1.5084 | 1.7984 | 0.87% | |
| 513650 | 1.6978 | 1.6978 | -0.19% | |
| 515450 | 1.4232 | 1.8532 | 0.87% | |
| 520570 | 0.7829 | 0.7829 | -0.19% | |
| 588150 | 0.9897 | 0.9897 | 0.87% | |
| 017244 | 1.5093 | 1.5093 | 0.67% | |
| 000355 | 1.4263 | 1.6584 | 0.03% | |
| 000527 | 4.9769 | 4.9769 | 0.67% | |
| 000564 | 1.0705 | 1.5175 | 0.03% | |
| 000997 | 1.2911 | 1.3171 | 0.03% | |
| 001420 | 2.085 | 2.085 | 0.87% | |
| 001566 | 1.4056 | 1.6046 | 0.67% | |
| 002293 | 1.9802 | 1.9802 | 0.67% | |
| 004345 | 1.2494 | 1.2494 | 0.87% | |
| 004346 | 2.0239 | 2.0439 | 0.87% | |
| 004598 | 1.4109 | 1.6789 | 0.87% | |
| 005207 | 3.4858 | 4.3218 | 0.67% | |
| 005476 | 1.285 | 1.377 | 0.03% | |
| 005659 | 1.1316 | 1.1316 | 0.87% | |
| 006476 | 1.3921 | 1.3921 | -0.19% | |
| 006493 | 1.0838 | 1.2768 | 0.03% | |
| 006539 | 1.1586 | 1.8796 | 0.67% | |
| 007149 | 1.1796 | 1.1796 | 0.03% | |
| 007150 | 1.1717 | 1.1717 | 0.03% | |
| 007340 | 2.8196 | 2.8196 | 0.67% | |
| 007416 | 1.4797 | 1.4797 | 0.67% | |
| 007656 | 1.1131 | 1.1611 | 0.03% | |
| 007715 | 1.097 | 1.166 | 0.03% | |
| 007734 | 1.6688 | 1.7388 | 0.67% | |
| 008264 | 1.6826 | 1.6826 | 0.87% | |
| 008361 | 1.1131 | 1.202 | 0.03% | |
| 008510 | 1.0555 | 1.2167 | 0.03% | |
| 008737 | 1.0297 | 1.0297 | 0.87% | |
| 009319 | 0.955 | 0.955 | 0.67% | |
| 009535 | 1.1159 | 1.1609 | 0.03% | |
| 009781 | 0.8663 | 0.8663 | 0.67% | |
| 010132 | 0.86 | 0.86 | 0.67% | |
| 010230 | 1.1998 | 1.1998 | 0.67% | |
| 010299 | 0.9861 | 0.9861 | 0.67% | |
| 010353 | 1.1984 | 1.2434 | 0.03% | |
| 010445 | 1.0333 | 1.0333 | 0.67% | |
| 010593 | 0.5736 | 0.5736 | 0.87% | |
| 010990 | 2.2402 | 2.2552 | 0.87% | |
| 011034 | 1.2073 | 1.2073 | 0.67% | |
| 011364 | 0.9113 | 0.9113 | 0.67% | |
| 012397 | 1.2013 | 1.2013 | 0.03% | |
| 012587 | 1.5834 | 1.5834 | 0.67% | |
| 013036 | 1.099 | 1.134 | 0.03% | |
| 013298 | 1.0714 | 1.0714 | 0.87% | |
| 013501 | 2.3138 | 2.3138 | 0.67% | |
| 013590 | 1.3678 | 1.3678 | 0.67% | |
| 014499 | 2.5251 | 2.5251 | 0.67% | |
| 016110 | 1.2061 | 1.2061 | 0.03% | |
| 016417 | 1.1306 | 1.1306 | 0.03% | |
| 016450 | 1.3921 | 1.3921 | 0.87% | |
| 016453 | 1.9846 | 1.9846 | -0.19% | |
| 016676 | 1.3984 | 1.3984 | 0.67% | |
| 016677 | 1.3713 | 1.3713 | 0.67% | |
| 016918 | 1.3802 | 1.3802 | 0.87% | |
| 017122 | 1.0778 | 1.0778 | 0.03% | |
| 018079 | 1.169 | 1.169 | -0.19% | |
| 018414 | 1.0726 | 1.0726 | 0.03% | |
| 018472 | 1.1064 | 1.1064 | 0.03% | |
| 019266 | 1.6951 | 1.6951 | -0.19% | |
| 019700 | 1.0528 | 1.0528 | 0.03% | |
| 019887 | 1.1619 | 1.1819 | 0.87% | |
| 020192 | 1.0307 | 1.0307 | 0.03% | |
| 020646 | 1.5301 | 1.5301 | 0.67% | |
| 020683 | 2.1032 | 2.1032 | 0.87% | |
| 020989 | 1.1459 | 1.1459 | -0.19% | |
| 021029 | 1.2028 | 1.2028 | 0.87% | |
| 021057 | 0.7243 | 0.7243 | 0.87% | |
| 021608 | 2.6042 | 2.6042 | 0.87% | |
| 021712 | 1.7471 | 1.7471 | 0.67% | |
| 021972 | 1.2616 | 1.3016 | 0.87% | |
| 022009 | 1.2207 | 1.3887 | 0.03% | |
| 022435 | 1.2428 | 1.2508 | 0.87% | |
| 023230 | 1.217 | 1.217 | 0.87% | |
| 023231 | 1.2142 | 1.2142 | 0.87% | |
| 023732 | 1.4704 | 1.4704 | 0.87% | |
| 024143 | 1.2575 | 1.2575 | 0.87% | |
| 024234 | 1.1296 | 1.1596 | 0.03% | |
| 024425 | 1.0119 | 1.0119 | 0.03% | |
| 024938 | 1.0328 | 1.0328 | 0.03% | |
| 025692 | 1.2771 | 1.2771 | 0.87% | |
| 025958 | 1.113 | 1.115 | 0.87% | |
| 026553 | 1.5324 | 1.5324 | 0.87% | |
| 026555 | 0.8644 | 0.8644 | 0.87% | |
| 159662 | 1.061 | 1.061 | 0.87% | |
| 159834 | 11.4363 | 2.792 | -0.06% | |
| 159925 | 4.6835 | 2.1555 | 0.87% | |
| 160105 | 1.2627 | 3.7183 | 0.67% | |
| 202005 | 0.6579 | 2.0505 | 0.67% | |
| 202023 | 5.3156 | 5.3156 | 0.67% | |
| 202110 | 1.2481 | 1.5929 | 0.03% | |
| 501062 | 2.1806 | 2.6006 | 0.67% | |
| 510500 | 8.3759 | 2.7664 | 0.87% | |
| 512330 | 1.5722 | 1.5722 | 0.87% | |
| 560380 | 1.2447 | 1.2447 | 0.87% | |
| 588890 | 2.8797 | 2.8797 | 0.87% | |
| 020934 | 1.0542 | 1.0542 | 0.03% | |
| 000356 | 1.3703 | 1.5906 | 0.03% | |
| 000563 | 1.073 | 1.5579 | 0.03% | |
| 000720 | 1.1447 | 1.515 | 0.03% | |
| 001053 | 2.6591 | 2.6591 | 0.67% | |
| 001421 | 1.5327 | 1.5327 | 0.87% | |
| 001426 | 2.0022 | 2.0022 | 0.87% | |
| 001504 | 1.788 | 1.788 | 0.67% | |
| 001570 | 1.5643 | 1.5643 | 0.67% | |
| 002015 | 1.6979 | 1.6979 | 0.67% | |
| 002401 | 0.9858 | 1.0058 | -0.19% | |
| 003161 | 1.2034 | 1.5902 | 0.67% | |
| 004069 | 1.2029 | 1.2029 | 0.87% | |
| 004643 | 0.5375 | 0.5375 | 0.87% | |
| 005059 | 1.1598 | 1.3993 | 0.67% | |
| 005554 | 0.9244 | 0.9244 | 0.87% | |
| 005555 | 0.8951 | 0.8951 | 0.87% | |
| 005788 | 1.9645 | 1.9645 | 0.87% | |
| 005789 | 1.9043 | 1.9043 | 0.87% | |
| 005810 | 2.3169 | 2.3169 | 0.67% | |
| 006031 | 2.119 | 2.119 | 0.03% | |
| 006492 | 1.0268 | 1.2108 | 0.03% | |
| 006540 | 1.0593 | 3.711 | 0.67% | |
| 006586 | 1.1515 | 1.4764 | 0.67% | |
| 006590 | 4.7028 | 4.7028 | 0.67% | |
| 006996 | 1.2318 | 1.2718 | 0.03% | |
| 007025 | 1.2567 | 1.2567 | 0.03% | |
| 008039 | 1.1047 | 1.1857 | 0.03% | |
| 008080 | 1.1568 | 1.1568 | 0.03% | |
| 008226 | 1.0724 | 1.1974 | 0.03% | |
| 008256 | 1.0601 | 1.1781 | 0.03% | |
| 008265 | 1.6204 | 1.6204 | 0.87% | |
| 008854 | 1.1814 | 1.1814 | 0.87% | |
| 009059 | 1.5034 | 1.5034 | 0.87% | |
| 010358 | 0.5841 | 0.5841 | 0.67% | |
| 010881 | 1.1328 | 1.1328 | 0.67% | |
| 011148 | 1.5404 | 1.5404 | 0.67% | |
| 011216 | 1.0167 | 1.0167 | 0.67% | |
| 011363 | 0.9396 | 0.9396 | 0.67% | |
| 011385 | 1.0929 | 1.0929 | 0.87% | |
| 011746 | 1.1352 | 1.1352 | 0.67% | |
| 011862 | 1.0395 | 1.0395 | 0.67% | |
| 012220 | 1.2009 | 1.5676 | 0.67% | |
| 012426 | 1.2747 | 1.2747 | 0.67% | |
| 012589 | 1.2225 | 1.2225 | 0.67% | |
| 013591 | 1.3349 | 1.3349 | 0.67% | |
| 013823 | 1.0838 | 1.0838 | 0.03% | |
| 014189 | 1.2374 | 1.2374 | 0.67% | |
| 014535 | 1.1375 | 1.1375 | 0.87% | |
| 014698 | 1.2122 | 1.2122 | 0.67% | |
| 015579 | 1.0281 | 1.0281 | 0.67% | |
| 015948 | 1.0555 | 1.1055 | 0.03% | |
| 016416 | 1.1455 | 1.1455 | 0.03% | |
| 016643 | 1.0962 | 1.0962 | 0.87% | |
| 016917 | 1.3924 | 1.3924 | 0.87% | |
| 016967 | 1.1023 | 1.1373 | 0.03% | |
| 017053 | 1.0803 | 1.0803 | 0.03% | |
| 017523 | 1.3141 | 1.3141 | 0.87% | |
| 018020 | 1.4724 | 1.4724 | 0.67% | |
| 018391 | 2.3292 | 2.3292 | -0.06% | |
| 018926 | 1.5653 | 1.5653 | 0.87% | |
| 019283 | 1.0638 | 1.0638 | 0.03% | |
| 019410 | 1.9834 | 1.9834 | 0.67% | |
| 019453 | 0.811 | 0.811 | 0.87% | |
| 019530 | 1.4329 | 1.4329 | 0.87% | |
| 019531 | 1.3038 | 1.3038 | 0.87% | |
| 020326 | 1.1572 | 1.5156 | 0.67% | |
| 020988 | 1.1804 | 1.1804 | -0.19% | |
| 021004 | 2.3285 | 2.3285 | -0.06% | |
| 021021 | 2.275 | 2.29 | 0.87% | |
| 021056 | 1.0755 | 1.7475 | 0.87% | |
| 021711 | 1.7626 | 1.7626 | 0.67% | |
| 021770 | 1.3025 | 1.3025 | 0.87% | |
| 022434 | 1.2461 | 1.2541 | 0.87% | |
| 022518 | 2.2117 | 2.2117 | 0.87% | |
| 022724 | 1.3735 | 1.4235 | 0.03% | |
| 023019 | 1.1821 | 1.2471 | 0.03% | |
| 023626 | 1.1966 | 1.2416 | 0.03% | |
| 024462 | 1.0383 | 1.0383 | 0.67% | |
| 024463 | 1.0338 | 1.0338 | 0.67% | |
| 024881 | 1.0849 | 1.0849 | 0.87% | |
| 024937 | 1.0346 | 1.0346 | 0.03% | |
| 025105 | 1.0306 | 1.0306 | 0.87% | |
| 025107 | 0.9848 | 0.9848 | 0.87% | |
| 025451 | 1.3027 | 1.5666 | 0.03% | |
| 025727 | 0.9556 | 0.9556 | 0.87% | |
| 159270 | 1.1789 | 1.1789 | 0.87% | |
| 159325 | 1.5865 | 1.5865 | 0.87% | |
| 159382 | 2.3349 | 2.3349 | 0.87% | |
| 159531 | 1.5139 | 1.5139 | 0.87% | |
| 159578 | 1.1898 | 1.1898 | 0.87% | |
| 159615 | 1.0604 | 1.0604 | -0.19% | |
| 159687 | 1.6464 | 1.6464 | -0.19% | |
| 159780 | 0.9201 | 0.9201 | 0.87% | |
| 159877 | 0.5741 | 0.5741 | 0.87% | |
| 159948 | 3.5486 | 1.7438 | 0.87% | |
| 202025 | 2.5197 | 2.5197 | 0.87% | |
| 202103 | 1.2076 | 2.0995 | 0.03% | |
| 202108 | 1.3009 | 1.6689 | 0.03% | |
| 202211 | 1.7924 | 2.2702 | 0.87% | |
| 202212 | 3.1635 | 3.2842 | 0.67% | |
| 202213 | 2.9287 | 3.5711 | 0.67% | |
| 512400 | 2.3273 | 2.3523 | 0.87% | |
| 513600 | 2.8286 | 1.4904 | 0.87% | |
| 520650 | 0.7464 | 0.7464 | 0.87% | |
| 016554 | 1.4351 | 1.4351 | 0.67% | |
| 020839 | 2.3838 | 2.3838 | 0.87% | |
| 000554 | 2.6134 | 2.6134 | 0.67% | |
| 001335 | 1.6553 | 1.7053 | 0.67% | |
| 001503 | 1.5747 | 1.6515 | 0.67% | |
| 001692 | 2.9396 | 2.9696 | 0.87% | |
| 001988 | 1.0409 | 1.313 | 0.03% | |
| 003612 | 1.1528 | 1.4302 | 0.03% | |
| 003777 | 1.1685 | 1.3585 | 0.03% | |
| 003956 | 2.2235 | 2.2235 | 0.87% | |
| 004180 | 1.2413 | 1.3583 | 0.03% | |
| 004348 | 2.2493 | 2.3493 | 0.87% | |
| 004517 | 1.1487 | 1.5432 | 0.67% | |
| 005206 | 4.9404 | 4.9404 | 0.67% | |
| 005811 | 2.109 | 2.109 | 0.67% | |
| 006916 | 1.2128 | 1.231 | 0.03% | |
| 006961 | 1.3647 | 1.4147 | 0.03% | |
| 007490 | 3.2329 | 3.2329 | 0.67% | |
| 007491 | 3.0644 | 3.0644 | 0.67% | |
| 007791 | 1.1389 | 1.1539 | 0.03% | |
| 008057 | 1.1528 | 1.1528 | 0.87% | |
| 008163 | 1.0757 | 1.7477 | 0.87% | |
| 008513 | 1.369 | 1.369 | 0.67% | |
| 008546 | 0.8956 | 0.8956 | 0.67% | |
| 008736 | 1.0771 | 1.0771 | 0.87% | |
| 008761 | 1.0522 | 1.1882 | 0.03% | |
| 009153 | 1.092 | 1.092 | 0.67% | |
| 009646 | 0.8998 | 0.8998 | 0.67% | |
| 009704 | 0.7447 | 0.7447 | 0.67% | |
| 010133 | 0.8324 | 0.8324 | 0.67% | |
| 010300 | 0.9555 | 0.9555 | 0.67% | |
| 010846 | 0.9108 | 0.9108 | 0.67% | |
| 010847 | 0.8835 | 0.8835 | 0.67% | |
| 011065 | 1.1352 | 1.1352 | 0.67% | |
| 011217 | 0.9867 | 0.9867 | 0.67% | |
| 011861 | 1.1026 | 1.1026 | 0.87% | |
| 011863 | 1.0121 | 1.0121 | 0.67% | |
| 012399 | 1.1075 | 1.1075 | 0.03% | |
| 012585 | 1.3898 | 1.3898 | -0.19% | |
| 013134 | 1.9286 | 1.9286 | 0.87% | |
| 013299 | 1.0569 | 1.0569 | 0.87% | |
| 013821 | 1.0481 | 1.0981 | 0.03% | |
| 014534 | 1.1483 | 1.1483 | 0.87% | |
| 014912 | 1.0591 | 1.1403 | 0.03% | |
| 014946 | 1.1679 | 1.1679 | 0.67% | |
| 016449 | 1.4069 | 1.4069 | 0.87% | |
| 016452 | 1.9926 | 1.9926 | -0.19% | |
| 016939 | 1.2431 | 1.2431 | 0.87% | |
| 017245 | 1.4813 | 1.4813 | 0.67% | |
| 018078 | 1.1786 | 1.1786 | -0.19% | |
| 018773 | 1.1553 | 1.1553 | 0.03% | |
| 019106 | 1.3708 | 1.3708 | 0.67% | |
| 019107 | 1.3503 | 1.3503 | 0.67% | |
| 019689 | 2.5902 | 2.5902 | 0.67% | |
| 019885 | 1.0542 | 1.0622 | 0.03% | |
| 020932 | 1.2979 | 1.6659 | 0.03% | |
| 021002 | 0.5562 | 0.5562 | 0.87% | |
| 021037 | 1.3629 | 1.4129 | 0.03% | |
| 021097 | 1.1362 | 1.1362 | 0.87% | |
| 021117 | 1.0713 | 1.0713 | 0.87% | |
| 021566 | 1.0111 | 1.0311 | 0.03% | |
| 021746 | 1.0565 | 1.0565 | 0.03% | |
| 021781 | 1.195 | 1.281 | 0.03% | |
| 022020 | 1.1498 | 1.1978 | 0.03% | |
| 022036 | 1.0449 | 1.0449 | 0.03% | |
| 022609 | 1.0603 | 1.1783 | 0.03% | |
| 022737 | 1.0848 | 1.1918 | 0.03% | |
| 022876 | 1.0554 | 1.1054 | 0.03% | |
| 023047 | 1.1112 | 1.1112 | 0.03% | |
| 023197 | 1.4455 | 1.4455 | 0.87% | |
| 023591 | 0.99 | 1.131 | -0.19% | |
| 024375 | 1.0874 | 1.0874 | 0.87% | |
| 024426 | 1.0111 | 1.0111 | 0.03% | |
| 025073 | 1.0574 | 1.0574 | 0.67% | |
| 025400 | 2.1634 | 2.1834 | 0.03% | |
| 025504 | 0.7377 | 0.7377 | 0.87% | |
| 025959 | 1.1124 | 1.1144 | 0.87% | |
| 159147 | 0.9469 | 0.9469 | 0.87% | |
| 159212 | 1.384 | 1.384 | 0.87% | |
| 159602 | 1.0039 | 1.0429 | 0.87% | |
| 202017 | 1.2933 | 1.2933 | 0.87% | |
| 501302 | 1.1684 | 1.1684 | 0.87% | |
| 510160 | 0.9805 | 2.4394 | 0.87% | |
| 512100 | 3.2706 | 1.2241 | 0.87% | |
| 512200 | 1.4623 | 0.5236 | 0.87% | |
| 560180 | 1.1759 | 1.1759 | 0.87% | |
| 589700 | 1.7407 | 1.7407 | 0.87% | |
| 014290 | 1.0565 | 1.1102 | 0.03% | |
| 000452 | 2.3602 | 2.5752 | 0.67% | |
| 001334 | 1.5823 | 1.6591 | 0.67% | |
| 001580 | 1.5544 | 1.5544 | 0.67% | |
| 001667 | 2.5891 | 2.5891 | 0.67% | |
| 002906 | 1.4651 | 1.4651 | 0.87% | |
| 003613 | 1.1328 | 1.3848 | 0.03% | |
| 004357 | 2.8285 | 2.8285 | 0.67% | |
| 004432 | 2.2755 | 2.2905 | 0.87% | |
| 004648 | 1.1502 | 1.4909 | 0.67% | |
| 004705 | 1.2244 | 1.3924 | 0.03% | |
| 004706 | 1.1801 | 1.3481 | 0.03% | |
| 005123 | 1.1385 | 1.7385 | 0.67% | |
| 006030 | 2.1644 | 2.1844 | 0.03% | |
| 006183 | 1.0875 | 1.2655 | 0.03% | |
| 006842 | 1.0646 | 1.2543 | 0.03% | |
| 006921 | 2.1278 | 2.1278 | 0.67% | |
| 007415 | 1.5411 | 1.5411 | 0.67% | |
| 007440 | 1.1222 | 1.2455 | 0.03% | |
| 007567 | 1.0338 | 1.2288 | 0.03% | |
| 007733 | 1.736 | 1.806 | 0.67% | |
| 007790 | 1.1597 | 1.1747 | 0.03% | |
| 008209 | 1.3106 | 1.3106 | 0.67% | |
| 008627 | 1.1469 | 1.1569 | 0.03% | |
| 008632 | 1.0941 | 1.1681 | 0.03% | |
| 008783 | 1.0708 | 1.1558 | 0.03% | |
| 009060 | 1.4686 | 1.4686 | 0.87% | |
| 009534 | 1.1053 | 1.1753 | 0.03% | |
| 009616 | 1.0409 | 1.1309 | 0.03% | |
| 009681 | 1.0582 | 1.0582 | 0.67% | |
| 009682 | 1.023 | 1.023 | 0.67% | |
| 011033 | 1.2304 | 1.2304 | 0.67% | |
| 011109 | 1.0273 | 1.0273 | 0.03% | |
| 011904 | 0.8236 | 0.8236 | 0.67% | |
| 011910 | 1.0533 | 1.1519 | 0.03% | |
| 012670 | 1.3687 | 1.3687 | 0.67% | |
| 013257 | 1.027 | 1.053 | 0.03% | |
| 014031 | 1.937 | 1.937 | 0.67% | |
| 014294 | 1.3924 | 1.6524 | 0.67% | |
| 014458 | 1.0746 | 1.1336 | 0.03% | |
| 014947 | 1.1432 | 1.1432 | 0.67% | |
| 016493 | 1.3087 | 1.3087 | 0.67% | |
| 016640 | 1.1004 | 1.1004 | 0.03% | |
| 017524 | 1.3016 | 1.3016 | 0.87% | |
| 017552 | 1.4593 | 1.4593 | 0.67% | |
| 018003 | 2.2624 | 2.3324 | 0.67% | |
| 019312 | 1.3854 | 1.3854 | 0.87% | |
| 019382 | 1.1534 | 1.1534 | 0.03% | |
| 020685 | 1.8187 | 1.8187 | 0.87% | |
| 021032 | 1.6579 | 1.6579 | 0.87% | |
| 021059 | 2.3201 | 2.4201 | 0.87% | |
| 021565 | 1.0131 | 1.0331 | 0.03% | |
| 021653 | 1.6073 | 1.6073 | 0.87% | |
| 021950 | 1.0868 | 1.0868 | 0.87% | |
| 022355 | 1.145 | 1.175 | 0.03% | |
| 022614 | 1.7921 | 2.2699 | 0.87% | |
| 022711 | 1.0294 | 1.2194 | 0.03% | |
| 022736 | 1.1592 | 1.1592 | 0.03% | |
| 022918 | 1.2459 | 1.2539 | 0.87% | |
| 023018 | 1.0596 | 1.0676 | 0.03% | |
| 023048 | 1.0712 | 1.5541 | 0.03% | |
| 023731 | 1.4731 | 1.4731 | 0.87% | |
| 024142 | 1.2595 | 1.2595 | 0.87% | |
| 025503 | 0.7383 | 0.7383 | 0.87% | |
| 025693 | 1.2762 | 1.2762 | 0.87% | |
| 159127 | 0.9802 | 0.9802 | 0.87% | |
| 159232 | 1.4049 | 1.4249 | 0.87% | |
| 159269 | 0.8774 | 0.8774 | 0.87% | |
| 159297 | 0.7362 | 0.7362 | 0.87% | |
| 159689 | 0.7149 | 0.7149 | 0.87% | |
| 159896 | 1.1617 | 1.1617 | 0.87% | |
| 160106 | 1.524 | 4.767 | 0.67% | |
| 160133 | 4.3037 | 4.3037 | 0.87% | |
| 160135 | 1.0946 | 1.0946 | 0.87% | |
| 160144 | 0.7832 | 0.7832 | 0.87% | |
| 202009 | 1.2364 | 2.1999 | 0.67% | |
| 501018 | 1.4394 | 1.4394 | -0.19% | |
| 510290 | 2.724 | 2.724 | 0.87% | |
| 511070 | 101.3127 | 1.0131 | 0.03% | |
| 512700 | 1.5307 | 1.7497 | 0.87% | |
| 513800 | 1.7488 | 1.7788 | -0.19% | |
| 588370 | 1.5069 | 1.5069 | 0.87% | |
| 588900 | 1.5018 | 1.5018 | 0.87% | |
| 589660 | 1.4029 | 1.4029 | 0.87% | |
| 016553 | 1.4654 | 1.4654 | 0.67% | |
| 020840 | 2.37 | 2.37 | 0.87% | |
| 000086 | 1.1767 | 1.5696 | 0.03% | |
| 000561 | 1.1987 | 1.4137 | 0.03% | |
| 000998 | 1.2429 | 1.2689 | 0.03% | |
| 001181 | 2.369 | 2.369 | 0.67% | |
| 001536 | 2.2753 | 2.5635 | 0.67% | |
| 002016 | 1.6853 | 1.6853 | 0.67% | |
| 002160 | 3.9321 | 3.9321 | 0.67% | |
| 002218 | 1.2753 | 1.4153 | 0.03% | |
| 002402 | 0.1503 | 0.1532 | -0.19% | |
| 002403 | 0.1429 | 0.1458 | -0.19% | |
| 002577 | 1.7153 | 1.7153 | 0.67% | |
| 002656 | 1.6582 | 1.6582 | 0.87% | |
| 002900 | 1.7591 | 1.7591 | 0.87% | |
| 003337 | 1.2868 | 1.5271 | 0.03% | |
| 004224 | 1.572 | 1.572 | 0.67% | |
| 004344 | 0.9164 | 0.9164 | 0.87% | |
| 004642 | 0.5561 | 0.5561 | 0.87% | |
| 005216 | 1.5151 | 1.5151 | 0.63% | |
| 005461 | 1.9491 | 1.9491 | 0.03% | |
| 005469 | 1.0335 | 1.2807 | 0.03% | |
| 006518 | 1.0639 | 1.1379 | 0.03% | |
| 006541 | 0.6368 | 1.9994 | 0.67% | |
| 006913 | 1.124 | 1.2508 | 0.03% | |
| 007441 | 1.142 | 1.2195 | 0.03% | |
| 007568 | 1.0282 | 1.2112 | 0.03% | |
| 007569 | 1.1359 | 1.3499 | 0.67% | |
| 007706 | 1.0311 | 1.2079 | 0.03% | |
| 008122 | 1.1462 | 1.1762 | 0.03% | |
| 008123 | 1.1275 | 1.1575 | 0.03% | |
| 008771 | 1.1113 | 1.2003 | 0.03% | |
| 008784 | 1.108 | 1.133 | 0.03% | |
| 009296 | 1.2172 | 1.2172 | 0.67% | |
| 009615 | 1.0425 | 1.1375 | 0.03% | |
| 010743 | 1.227 | 1.227 | 0.67% | |
| 010882 | 1.0996 | 1.0996 | 0.67% | |
| 010887 | 0.851 | 0.851 | 0.67% | |
| 010989 | 0.5403 | 0.5403 | 0.87% | |
| 011064 | 1.1578 | 1.1578 | 0.67% | |
| 011860 | 1.1075 | 1.1075 | 0.87% | |
| 012398 | 1.1817 | 1.1817 | 0.03% | |
| 012427 | 1.2392 | 1.2392 | 0.67% | |
| 012547 | 1.4363 | 1.7143 | 0.87% | |
| 012588 | 1.2641 | 1.2641 | 0.67% | |
| 012831 | 0.724 | 0.724 | 0.87% | |
| 013592 | 1.0679 | 1.2119 | 0.03% | |
| 013594 | 1.3605 | 1.4105 | 0.03% | |
| 013822 | 1.0933 | 1.0933 | 0.03% | |
| 014459 | 1.1221 | 1.1781 | 0.03% | |
| 014933 | 2.2858 | 2.5008 | 0.67% | |
| 016109 | 1.1617 | 1.1617 | 0.03% | |
| 016342 | 1.0208 | 1.0818 | 0.03% | |
| 016492 | 1.3351 | 1.3351 | 0.67% | |
| 017121 | 1.0954 | 1.0954 | 0.03% | |
| 019284 | 1.0551 | 1.0551 | 0.03% | |
| 019717 | 1.2306 | 2.0616 | 0.87% | |
| 020543 | 1.0723 | 1.0723 | 0.03% | |
| 020553 | 2.242 | 2.242 | 0.87% | |
| 020554 | 2.2265 | 2.2265 | 0.87% | |
| 020607 | 1.428 | 1.428 | 0.87% | |
| 020645 | 1.5443 | 1.5443 | 0.67% | |
| 021000 | 1.9929 | 1.9929 | -0.19% | |
| 021005 | 1.3944 | 1.3944 | 0.87% | |
| 021053 | 1.1813 | 1.1813 | -0.19% | |
| 021752 | 1.0486 | 1.0486 | 0.87% | |
| 021771 | 1.3005 | 1.3005 | 0.87% | |
| 021837 | 1.146 | 1.176 | 0.03% | |
| 022751 | 1.1372 | 1.1372 | 0.87% | |
| 022912 | 1.6582 | 1.6582 | 0.87% | |
| 022924 | 1.6631 | 2.1841 | 0.87% | |
| 023017 | 1.426 | 1.6581 | 0.03% | |
| 023049 | 1.1411 | 1.1411 | 0.67% | |
| 023054 | 1.0486 | 1.0486 | 0.67% | |
| 023196 | 1.4478 | 1.4478 | 0.87% | |
| 024316 | 0.9861 | 0.9861 | 0.87% | |
| 025108 | 0.9842 | 0.9842 | 0.87% | |
| 026554 | 0.8645 | 0.8645 | 0.87% | |
| 159586 | 1.3264 | 1.3264 | 0.87% | |
| 159728 | 0.9657 | 0.9657 | 0.87% | |
| 159858 | 0.6163 | 0.6163 | 0.87% | |
| 159954 | 0.9476 | 0.9476 | 0.87% | |
| 160125 | 1.7471 | 1.8371 | -0.19% | |
| 160127 | 0.8078 | 0.8078 | 0.87% | |
| 160128 | 1.028 | 1.798 | 0.03% | |
| 160129 | 1.026 | 1.755 | 0.03% | |
| 160137 | 1.668 | 1.668 | 0.87% | |
| 202015 | 1.5784 | 2.1694 | 0.87% | |
| 202021 | 2.0933 | 2.1133 | 0.87% | |
| 202101 | 2.9151 | 4.4171 | 0.03% | |
| 202801 | 0.9945 | 1.1355 | -0.19% | |
| 506000 | 1.2316 | 1.2666 | 0.67% | |
| 512900 | 1.1049 | 1.1049 | 0.87% | |
| 520660 | 1.1122 | 1.1572 | 0.87% | |
| 560580 | 1.1781 | 1.1781 | 0.87% | |
| 960020 | 1.2091 | 2.4181 | 0.67% | |
| 020933 | 1.0593 | 1.0593 | 0.03% | |
| 000326 | 1.2476 | 2.0786 | 0.87% | |
| 000562 | 1.1875 | 1.3595 | 0.03% | |
| 001567 | 1.3953 | 1.5943 | 0.67% | |
| 002400 | 1.0373 | 1.0573 | -0.19% | |
| 003295 | 1.1593 | 1.5224 | 0.67% | |
| 003776 | 1.2036 | 1.4036 | 0.03% | |
| 004070 | 1.1602 | 1.1602 | 0.87% | |
| 005024 | 1.303 | 1.5669 | 0.03% | |
| 005470 | 1.067 | 1.3045 | 0.03% | |
| 005691 | 1.7363 | 2.2137 | 0.87% | |
| 005741 | 2.6567 | 2.6567 | 0.67% | |
| 006491 | 1.0292 | 1.2192 | 0.03% | |
| 006494 | 1.0821 | 1.2751 | 0.03% | |
| 006585 | 2.7896 | 4.2916 | 0.03% | |
| 006914 | 1.1922 | 1.2312 | 0.03% | |
| 006915 | 1.0557 | 1.2329 | 0.03% | |
| 006962 | 1.3555 | 1.4055 | 0.03% | |
| 007341 | 2.6631 | 2.6631 | 0.67% | |
| 007511 | 1.1076 | 1.2076 | 0.03% | |
| 007655 | 1.1423 | 1.1903 | 0.03% | |
| 008164 | 1.0504 | 1.7084 | 0.87% | |
| 008509 | 1.1608 | 1.2414 | 0.03% | |
| 009152 | 1.0983 | 1.0983 | 0.67% | |
| 009318 | 0.9884 | 0.9884 | 0.67% | |
| 009647 | 0.8699 | 0.8699 | 0.67% | |
| 009930 | 0.9837 | 0.9837 | 0.67% | |
| 010062 | 1.0289 | 1.0289 | 0.67% | |
| 010354 | 1.1743 | 1.2193 | 0.03% | |
| 010742 | 1.2526 | 1.2526 | 0.67% | |
| 010879 | 1.0399 | 1.0399 | 0.67% | |
| 010888 | 0.8252 | 0.8252 | 0.67% | |
| 011698 | 1.3324 | 1.3324 | 0.67% | |
| 011747 | 1.1026 | 1.1026 | 0.67% | |
| 011901 | 1.1504 | 1.1504 | 0.67% | |
| 012355 | 0.7722 | 0.7722 | 0.67% | |
| 012669 | 1.4031 | 1.4031 | 0.67% | |
| 012946 | 1.1762 | 1.1762 | 0.67% | |
| 013201 | 1.2432 | 1.2432 | 0.67% | |
| 013258 | 1.0241 | 1.0361 | 0.03% | |
| 013500 | 1.2503 | 1.5323 | 0.67% | |
| 013593 | 1.1274 | 1.2814 | 0.03% | |
| 014032 | 1.8916 | 1.8916 | 0.67% | |
| 014697 | 1.2262 | 1.2262 | 0.67% | |
| 015161 | 1.1709 | 1.1709 | 0.67% | |
| 015396 | 2.7614 | 2.9915 | 0.67% | |
| 016938 | 1.2552 | 1.2552 | 0.87% | |
| 018019 | 1.4962 | 1.4962 | 0.67% | |
| 018415 | 1.0672 | 1.0672 | 0.03% | |
| 018533 | 1.6593 | 1.6593 | 0.87% | |
| 019415 | 1.3283 | 1.3283 | -0.19% | |
| 019452 | 0.8167 | 0.8167 | 0.87% | |
| 020325 | 1.1999 | 1.1999 | 0.03% | |
| 020883 | 1.0948 | 1.0948 | 0.03% | |
| 021022 | 1.5781 | 2.1691 | 0.87% | |
| 021115 | 1.3139 | 1.3139 | 0.87% | |
| 021189 | 1.3108 | 1.3108 | -0.19% | |
| 021747 | 1.0518 | 1.0518 | 0.03% | |
| 021753 | 1.0461 | 1.0461 | 0.87% | |
| 021949 | 1.0913 | 1.0913 | 0.87% | |
| 021958 | 2.1629 | 2.1629 | 0.87% | |
| 022512 | 1.0342 | 1.0542 | -0.19% | |
| 022827 | 1.0299 | 1.2199 | 0.03% | |
| 022829 | 1.1401 | 1.1431 | 0.03% | |
| 022874 | 1.0907 | 1.2723 | 0.03% | |
| 023013 | 1.1487 | 1.4874 | 0.67% | |
| 023014 | 1.165 | 1.5413 | 0.67% | |
| 023081 | 1.5377 | 1.5377 | 0.67% | |
| 023139 | 1.0733 | 1.0733 | 0.03% | |
| 023471 | 1.0759 | 1.0759 | 0.03% | |
| 023472 | 1.0717 | 1.0717 | 0.03% | |
| 024235 | 0.7883 | 0.7883 | 0.67% | |
| 025106 | 1.0297 | 1.0297 | 0.87% | |
| 025728 | 0.9552 | 0.9552 | 0.87% | |
| 159352 | 1.2856 | 1.2966 | 0.87% | |
| 160119 | 2.3205 | 2.4205 | 0.87% | |
| 160141 | 1.335 | 1.355 | -0.19% | |
| 202003 | 1.0956 | 3.7853 | 0.67% | |
| 202007 | 1.0047 | 1.5157 | 0.67% | |
| 202011 | 1.2117 | 3.7447 | 0.67% | |
| 202027 | 3.7228 | 4.5778 | 0.67% | |
| 517180 | 1.6368 | 1.7718 | 0.87% | |
| 530580 | 1.2086 | 1.2086 | 0.87% | |
| 560170 | 1.1427 | 1.1427 | 0.87% |
| 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 |
|---|---|---|---|---|
| 47.57% | 18.34% | 5.96% | -2.38% | 6.96% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.04% | 11.34% | 7.06% | 7.06% | 18.34% | 18.98% | -11.36% | 98.02% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.44 | 1.04 | 0.85 |
| 夏普比率 | 89.95 | 97.02 | -8.84 |
| 特雷诺指数 | 0.02 | 0.06 | -0.01 |
| 詹森指数 | -0.10 | 0.04 | -0.04 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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