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3,050.14万份 (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 |
| 2026-1-20 | 1.986 | 1.986 | -2.08% |
| 2026-1-19 | 2.0282 | 2.0282 | 1.25% |
| 2026-1-16 | 2.0031 | 2.0031 | 2.28% |
| 2026-1-15 | 1.9584 | 1.9584 | 1.33% |
| 2026-1-14 | 1.9326 | 1.9326 | 1.11% |
| 2026-1-13 | 1.9114 | 1.9114 | -2.77% |
| 2026-1-12 | 1.9659 | 1.9659 | 0.32% |
| 2026-1-9 | 1.9596 | 1.9596 | 1.63% |
| 2026-1-8 | 1.9282 | 1.9282 | -0.08% |
| 2026-1-7 | 1.9298 | 1.9298 | 1.99% |
| 2026-1-6 | 1.8921 | 1.8921 | 0.17% |
| 2026-1-5 | 1.8888 | 1.8888 | 2.12% |
| 2025-12-30 | 1.8698 | 1.8698 | 0.77% |
| 2025-12-29 | 1.8555 | 1.8555 | -0.25% |
| 2025-12-26 | 1.8602 | 1.8602 | 0.48% |
| 2025-12-25 | 1.8513 | 1.8513 | 0.28% |
| 2025-12-24 | 1.8461 | 1.8461 | 1.25% |
| 2025-12-23 | 1.8233 | 1.8233 | 1.54% |
| 2025-12-22 | 1.7956 | 1.7956 | 2.11% |
| 2025-12-19 | 1.7585 | 1.7585 | -0.07% |

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 | 4.0 | -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0个月零16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 |
|---|---|---|---|---|
| 001691 | 2.6506 | 2.6506 | -0.53% | |
| 002160 | 3.8156 | 3.8156 | 0.31% | |
| 004070 | 1.2446 | 1.2446 | 0.08% | |
| 004344 | 0.9417 | 0.9417 | 0.08% | |
| 005393 | 1.0654 | 1.2928 | 0.05% | |
| 005476 | 1.3083 | 1.3713 | 0.05% | |
| 006030 | 2.2642 | 2.2842 | 0.05% | |
| 006151 | 1.1862 | 1.2722 | 0.05% | |
| 006476 | 1.1004 | 1.1004 | -0.53% | |
| 006494 | 1.0776 | 1.2706 | 0.05% | |
| 006541 | 0.6126 | 1.9752 | 0.31% | |
| 006586 | 1.1292 | 1.4541 | 0.31% | |
| 006921 | 2.0668 | 2.0668 | 0.31% | |
| 006962 | 1.3441 | 1.3941 | 0.05% | |
| 007340 | 2.9383 | 2.9383 | 0.31% | |
| 007568 | 1.0366 | 1.2096 | 0.05% | |
| 007706 | 1.0247 | 1.2015 | 0.05% | |
| 007714 | 1.0785 | 1.1855 | 0.05% | |
| 007733 | 1.6651 | 1.7351 | 0.31% | |
| 008513 | 1.3518 | 1.3518 | 0.31% | |
| 008514 | 1.3053 | 1.3053 | 0.31% | |
| 008546 | 0.9217 | 0.9217 | 0.31% | |
| 009318 | 1.0301 | 1.0301 | 0.31% | |
| 009647 | 0.9286 | 0.9286 | 0.31% | |
| 009704 | 0.7849 | 0.7849 | 0.31% | |
| 009930 | 0.9891 | 0.9891 | 0.31% | |
| 010445 | 1.0469 | 1.0469 | 0.31% | |
| 011033 | 1.2166 | 1.2166 | 0.31% | |
| 011065 | 1.1311 | 1.1311 | 0.31% | |
| 011141 | 1.151 | 1.151 | 0.05% | |
| 011701 | 1.2696 | 1.2696 | 0.31% | |
| 011860 | 1.1199 | 1.1199 | 0.08% | |
| 013298 | 1.1206 | 1.1206 | 0.08% | |
| 013500 | 1.3549 | 1.6369 | 0.31% | |
| 013590 | 1.3562 | 1.3562 | 0.31% | |
| 014458 | 1.069 | 1.128 | 0.05% | |
| 014947 | 1.1426 | 1.1426 | 0.31% | |
| 016416 | 1.148 | 1.148 | 0.05% | |
| 016452 | 2.0627 | 2.0627 | -0.53% | |
| 016492 | 1.3127 | 1.3127 | 0.31% | |
| 016939 | 1.2105 | 1.2105 | 0.08% | |
| 017552 | 1.4893 | 1.4893 | 0.31% | |
| 018392 | 2.1109 | 2.1109 | 0.88% | |
| 018533 | 1.677 | 1.677 | 0.08% | |
| 019106 | 1.528 | 1.528 | 0.31% | |
| 019531 | 1.2528 | 1.2528 | 0.08% | |
| 019700 | 1.0447 | 1.0447 | 0.05% | |
| 019886 | 1.1629 | 1.1779 | 0.08% | |
| 020192 | 1.0286 | 1.0286 | 0.05% | |
| 020281 | 1.1935 | 1.3935 | 0.05% | |
| 020608 | 1.5396 | 1.5396 | 0.08% | |
| 020988 | 1.4261 | 1.4261 | -0.53% | |
| 021002 | 0.5794 | 0.5794 | 0.08% | |
| 021608 | 2.7361 | 2.7361 | 0.08% | |
| 021753 | 0.9756 | 0.9756 | 0.08% | |
| 022434 | 1.2599 | 1.2679 | 0.08% | |
| 022751 | 1.2293 | 1.2293 | 0.08% | |
| 022783 | 1.035 | 1.13 | 0.05% | |
| 023054 | 1.0549 | 1.0549 | 0.31% | |
| 023079 | 1.0833 | 1.2613 | 0.05% | |
| 023197 | 1.5427 | 1.5427 | 0.08% | |
| 024462 | 1.0195 | 1.0195 | 0.31% | |
| 024463 | 1.0159 | 1.0159 | 0.31% | |
| 025958 | 1.0353 | 1.0353 | 0.08% | |
| 159127 | 0.9198 | 0.9198 | 0.08% | |
| 159270 | 1.2583 | 1.2583 | 0.08% | |
| 159578 | 1.2181 | 1.2181 | 0.08% | |
| 159602 | 1.0355 | 1.0745 | 0.08% | |
| 159780 | 0.9643 | 0.9643 | 0.08% | |
| 160127 | 0.8541 | 0.8541 | 0.08% | |
| 160135 | 1.0906 | 1.0906 | 0.08% | |
| 202005 | 0.6323 | 2.0249 | 0.31% | |
| 202108 | 1.2955 | 1.6635 | 0.05% | |
| 202801 | 1.0112 | 1.1522 | -0.53% | |
| 512330 | 1.6782 | 1.6782 | 0.08% | |
| 513800 | 1.7351 | 1.7651 | -0.53% | |
| 517160 | 0.9582 | 0.9582 | 0.08% | |
| 520650 | 0.9394 | 0.9394 | 0.08% | |
| 530580 | 1.2186 | 1.2186 | 0.08% | |
| 588900 | 1.5944 | 1.5944 | 0.08% | |
| 016554 | 1.4051 | 1.4051 | 0.31% | |
| 000562 | 1.1828 | 1.3548 | 0.05% | |
| 001183 | 1.7925 | 1.7925 | 0.31% | |
| 001988 | 1.0372 | 1.3093 | 0.05% | |
| 001989 | 1.013 | 1.2649 | 0.05% | |
| 002015 | 1.6902 | 1.6902 | 0.31% | |
| 003295 | 1.1361 | 1.4992 | 0.31% | |
| 003337 | 1.2815 | 1.5218 | 0.05% | |
| 004069 | 1.2898 | 1.2898 | 0.08% | |
| 004347 | 1.8102 | 1.8102 | 0.08% | |
| 004432 | 2.141 | 2.156 | 0.08% | |
| 005059 | 1.1736 | 1.4066 | 0.31% | |
| 005207 | 3.6124 | 4.4484 | 0.31% | |
| 005469 | 1.0291 | 1.2763 | 0.05% | |
| 005555 | 0.9843 | 0.9843 | 0.08% | |
| 005742 | 2.1236 | 2.1236 | 0.31% | |
| 006540 | 1.0702 | 3.7219 | 0.31% | |
| 006742 | 1.176 | 1.241 | 0.05% | |
| 006995 | 1.2613 | 1.3013 | 0.05% | |
| 007567 | 1.0428 | 1.2268 | 0.05% | |
| 007571 | 2.423 | 2.423 | 0.08% | |
| 007707 | 1.1219 | 1.1894 | 0.05% | |
| 008122 | 1.1434 | 1.1734 | 0.05% | |
| 008772 | 1.1292 | 1.1512 | 0.05% | |
| 009152 | 1.1332 | 1.1332 | 0.31% | |
| 009319 | 0.996 | 0.996 | 0.31% | |
| 009534 | 1.1018 | 1.1718 | 0.05% | |
| 009535 | 1.1127 | 1.1577 | 0.05% | |
| 009616 | 1.0355 | 1.1255 | 0.05% | |
| 009781 | 0.8922 | 0.8922 | 0.31% | |
| 009929 | 1.0216 | 1.0216 | 0.31% | |
| 010183 | 1.6893 | 1.6893 | 0.08% | |
| 010357 | 0.6593 | 0.6593 | 0.31% | |
| 010444 | 1.08 | 1.08 | 0.31% | |
| 010743 | 1.2127 | 1.2127 | 0.31% | |
| 010879 | 1.0394 | 1.0394 | 0.31% | |
| 010881 | 1.1309 | 1.1309 | 0.31% | |
| 011217 | 0.9618 | 0.9618 | 0.31% | |
| 011746 | 1.134 | 1.134 | 0.31% | |
| 012426 | 1.2532 | 1.2532 | 0.31% | |
| 013134 | 1.9448 | 1.9448 | 0.08% | |
| 013258 | 1.0214 | 1.0334 | 0.05% | |
| 013593 | 1.1228 | 1.2768 | 0.05% | |
| 014031 | 1.8624 | 1.8624 | 0.31% | |
| 014095 | 1.2082 | 1.2082 | 0.31% | |
| 014535 | 1.1719 | 1.1719 | 0.08% | |
| 014912 | 1.0524 | 1.1336 | 0.05% | |
| 016342 | 1.0179 | 1.0789 | 0.05% | |
| 016643 | 1.1089 | 1.1089 | 0.08% | |
| 018079 | 1.3394 | 1.3394 | -0.53% | |
| 018391 | 2.1266 | 2.1266 | 0.88% | |
| 018472 | 1.106 | 1.106 | 0.05% | |
| 019265 | 1.8771 | 1.8771 | -0.53% | |
| 019311 | 1.2729 | 1.2729 | 0.08% | |
| 019452 | 0.8817 | 0.8817 | 0.08% | |
| 019717 | 1.186 | 2.017 | 0.08% | |
| 020325 | 1.1867 | 1.1867 | 0.05% | |
| 021005 | 1.2723 | 1.2723 | 0.08% | |
| 021189 | 1.3023 | 1.3023 | -0.53% | |
| 021566 | 1.0078 | 1.0278 | 0.05% | |
| 021607 | 2.74 | 2.74 | 0.08% | |
| 021771 | 1.3748 | 1.3748 | 0.08% | |
| 022355 | 1.1423 | 1.1723 | 0.05% | |
| 022918 | 1.2597 | 1.2677 | 0.08% | |
| 023591 | 1.0072 | 1.1482 | -0.53% | |
| 024077 | 1.9832 | 1.9832 | 0.05% | |
| 024881 | 1.1541 | 1.1541 | 0.08% | |
| 025107 | 1.0236 | 1.0236 | 0.08% | |
| 025451 | 1.2971 | 1.561 | 0.05% | |
| 159325 | 1.7232 | 1.7232 | 0.08% | |
| 159586 | 1.496 | 1.496 | 0.08% | |
| 159747 | 1.4535 | 0.7268 | -0.53% | |
| 160106 | 1.6403 | 4.8833 | 0.31% | |
| 202003 | 1.1058 | 3.7955 | 0.31% | |
| 202021 | 2.0519 | 2.0719 | 0.08% | |
| 202023 | 5.2552 | 5.2552 | 0.31% | |
| 202107 | 2.1394 | 2.3564 | 0.05% | |
| 202213 | 2.8812 | 3.5213 | 0.31% | |
| 501302 | 1.2477 | 1.2477 | 0.08% | |
| 510160 | 0.9595 | 2.3872 | 0.08% | |
| 511070 | 100.8706 | 1.0087 | 0.05% | |
| 512400 | 2.1758 | 2.2008 | 0.08% | |
| 513650 | 1.7505 | 1.7505 | -0.53% | |
| 517180 | 1.4858 | 1.6208 | 0.08% | |
| 520570 | 0.9558 | 0.9558 | -0.53% | |
| 560180 | 1.2001 | 1.2001 | 0.08% | |
| 588160 | 1.0116 | 1.0116 | 0.08% | |
| 589660 | 1.4824 | 1.4824 | 0.08% | |
| 960020 | 1.2469 | 2.4559 | 0.31% | |
| 016553 | 1.4338 | 1.4338 | 0.31% | |
| 017244 | 1.5565 | 1.5565 | 0.31% | |
| 000327 | 2.9268 | 3.1569 | 0.31% | |
| 000452 | 2.6534 | 2.8684 | 0.31% | |
| 000561 | 1.1934 | 1.4084 | 0.05% | |
| 000955 | 1.6439 | 1.6439 | 0.08% | |
| 000998 | 1.2437 | 1.2697 | 0.05% | |
| 001334 | 1.5934 | 1.6702 | 0.31% | |
| 001420 | 2.0866 | 2.0866 | 0.08% | |
| 001421 | 1.5389 | 1.5389 | 0.08% | |
| 001692 | 2.8484 | 2.8784 | 0.08% | |
| 002293 | 2.0282 | 2.0282 | 0.31% | |
| 002400 | 1.0476 | 1.0676 | -0.53% | |
| 002401 | 0.9961 | 1.0161 | -0.53% | |
| 003476 | 1.3069 | 1.5087 | 0.31% | |
| 004342 | 1.5588 | 2.1498 | 0.08% | |
| 004517 | 1.1609 | 1.534 | 0.31% | |
| 004642 | 0.5793 | 0.5793 | 0.08% | |
| 004702 | 1.3921 | 1.6771 | 0.31% | |
| 005123 | 1.1414 | 1.7414 | 0.31% | |
| 005741 | 2.6147 | 2.6147 | 0.31% | |
| 005811 | 2.0434 | 2.0434 | 0.31% | |
| 006031 | 2.2181 | 2.2181 | 0.05% | |
| 006493 | 1.0791 | 1.2721 | 0.05% | |
| 006518 | 1.0619 | 1.1359 | 0.05% | |
| 006590 | 4.4825 | 4.4825 | 0.31% | |
| 006842 | 1.0629 | 1.2526 | 0.05% | |
| 007149 | 1.1765 | 1.1765 | 0.05% | |
| 007161 | 1.0427 | 1.1384 | 0.05% | |
| 007415 | 1.5228 | 1.5228 | 0.31% | |
| 007790 | 1.1571 | 1.1721 | 0.05% | |
| 008164 | 1.0448 | 1.6868 | 0.08% | |
| 008264 | 1.6451 | 1.6451 | 0.08% | |
| 008510 | 1.0486 | 1.2098 | 0.05% | |
| 009615 | 1.0365 | 1.1315 | 0.05% | |
| 010231 | 1.1522 | 1.1522 | 0.31% | |
| 010300 | 0.9331 | 0.9331 | 0.31% | |
| 010593 | 0.6497 | 0.6497 | 0.08% | |
| 010882 | 1.0985 | 1.0985 | 0.31% | |
| 010990 | 2.108 | 2.123 | 0.08% | |
| 011220 | 0.887 | 0.887 | 0.08% | |
| 011904 | 0.8823 | 0.8823 | 0.31% | |
| 011910 | 1.0437 | 1.1423 | 0.05% | |
| 012220 | 1.1857 | 1.5524 | 0.31% | |
| 012354 | 0.8167 | 0.8167 | 0.31% | |
| 012398 | 1.1692 | 1.1692 | 0.05% | |
| 012400 | 1.0896 | 1.0896 | 0.05% | |
| 012584 | 1.5975 | 1.5975 | -0.53% | |
| 013036 | 1.096 | 1.131 | 0.05% | |
| 013501 | 2.3246 | 2.3246 | 0.31% | |
| 013591 | 1.3246 | 1.3246 | 0.31% | |
| 013822 | 1.091 | 1.091 | 0.05% | |
| 014094 | 1.2385 | 1.2385 | 0.31% | |
| 014459 | 1.1164 | 1.1724 | 0.05% | |
| 014933 | 2.5723 | 2.7873 | 0.31% | |
| 015396 | 2.8366 | 3.0667 | 0.31% | |
| 015578 | 1.0566 | 1.0566 | 0.31% | |
| 016109 | 1.1565 | 1.1565 | 0.05% | |
| 016450 | 1.3243 | 1.3243 | 0.08% | |
| 019107 | 1.5062 | 1.5062 | 0.31% | |
| 019266 | 1.8528 | 1.8528 | -0.53% | |
| 019312 | 1.2645 | 1.2645 | 0.08% | |
| 019382 | 1.1476 | 1.1476 | 0.05% | |
| 019416 | 1.4867 | 1.4867 | -0.53% | |
| 019453 | 0.8759 | 0.8759 | 0.08% | |
| 019529 | 1.4656 | 1.4656 | 0.08% | |
| 020543 | 1.0697 | 1.0697 | 0.05% | |
| 020607 | 1.5451 | 1.5451 | 0.08% | |
| 020999 | 1.5448 | 1.5448 | 0.08% | |
| 021653 | 1.7996 | 1.7996 | 0.08% | |
| 021711 | 1.6743 | 1.6743 | 0.31% | |
| 022518 | 2.1442 | 2.1442 | 0.08% | |
| 022588 | 1.0788 | 1.2718 | 0.05% | |
| 022633 | 1.0365 | 1.1315 | 0.05% | |
| 022711 | 1.026 | 1.216 | 0.05% | |
| 022750 | 1.2297 | 1.2297 | 0.08% | |
| 022827 | 1.0265 | 1.2165 | 0.05% | |
| 023014 | 1.156 | 1.5323 | 0.31% | |
| 023472 | 1.058 | 1.058 | 0.05% | |
| 024235 | 0.7907 | 0.7907 | 0.31% | |
| 159258 | 1.2414 | 1.2414 | 0.08% | |
| 159269 | 1.0592 | 1.0592 | 0.08% | |
| 159511 | 2.0011 | 2.0011 | 0.08% | |
| 159531 | 1.5152 | 1.5152 | 0.08% | |
| 159687 | 1.6529 | 1.6529 | -0.53% | |
| 159689 | 0.7402 | 0.7402 | 0.08% | |
| 159877 | 0.6222 | 0.6222 | 0.08% | |
| 159903 | 1.7328 | 1.2786 | 0.08% | |
| 160140 | 1.3363 | 1.3563 | -0.53% | |
| 160144 | 0.8287 | 0.8287 | 0.08% | |
| 202001 | 2.4922 | 4.5272 | 0.31% | |
| 202027 | 3.8542 | 4.7092 | 0.31% | |
| 202110 | 1.2431 | 1.5879 | 0.05% | |
| 202212 | 3.2991 | 3.4202 | 0.31% | |
| 512100 | 3.3105 | 1.2387 | 0.08% | |
| 516160 | 3.0604 | 0.946 | 0.08% | |
| 020933 | 1.0536 | 1.0536 | 0.05% | |
| 020934 | 1.0489 | 1.0489 | 0.05% | |
| 020840 | 2.6043 | 2.6043 | 0.08% | |
| 000356 | 1.3623 | 1.5826 | 0.05% | |
| 000997 | 1.2913 | 1.3173 | 0.05% | |
| 001113 | 0.9748 | 0.9748 | 0.08% | |
| 001504 | 1.7812 | 1.7812 | 0.31% | |
| 001567 | 1.4025 | 1.6015 | 0.31% | |
| 002402 | 0.1495 | 0.1524 | -0.53% | |
| 002907 | 1.4098 | 1.4098 | 0.08% | |
| 003613 | 1.1299 | 1.3819 | 0.05% | |
| 003777 | 1.1593 | 1.3493 | 0.05% | |
| 004224 | 1.6073 | 1.6073 | 0.31% | |
| 004357 | 2.7253 | 2.7253 | 0.31% | |
| 004555 | 1.1016 | 1.3581 | 0.05% | |
| 005216 | 1.4932 | 1.4932 | 0.01% | |
| 005729 | 3.3833 | 3.3833 | 0.31% | |
| 005789 | 1.9202 | 1.9202 | 0.08% | |
| 006585 | 2.7331 | 4.2351 | 0.05% | |
| 006996 | 1.227 | 1.267 | 0.05% | |
| 007025 | 1.2503 | 1.2503 | 0.05% | |
| 007440 | 1.1141 | 1.2374 | 0.05% | |
| 007655 | 1.1383 | 1.1863 | 0.05% | |
| 007734 | 1.6019 | 1.6719 | 0.31% | |
| 008226 | 1.0656 | 1.1906 | 0.05% | |
| 008361 | 1.1091 | 1.198 | 0.05% | |
| 008509 | 1.1555 | 1.2361 | 0.05% | |
| 008627 | 1.1419 | 1.1519 | 0.05% | |
| 008632 | 1.0917 | 1.1657 | 0.05% | |
| 008736 | 1.0571 | 1.0571 | 0.08% | |
| 008745 | 1.0176 | 1.1705 | 0.05% | |
| 008780 | 1.0052 | 1.1627 | 0.05% | |
| 009059 | 1.509 | 1.509 | 0.08% | |
| 010062 | 1.0244 | 1.0244 | 0.31% | |
| 010063 | 0.9928 | 0.9928 | 0.31% | |
| 010299 | 0.9622 | 0.9622 | 0.31% | |
| 010592 | 0.669 | 0.669 | 0.08% | |
| 010880 | 1.0083 | 1.0083 | 0.31% | |
| 010887 | 0.9119 | 0.9119 | 0.31% | |
| 010888 | 0.8848 | 0.8848 | 0.31% | |
| 011064 | 1.153 | 1.153 | 0.31% | |
| 011363 | 0.9579 | 0.9579 | 0.31% | |
| 012831 | 0.7268 | 0.7268 | 0.08% | |
| 013299 | 1.1058 | 1.1058 | 0.08% | |
| 013594 | 1.3491 | 1.3991 | 0.05% | |
| 014032 | 1.82 | 1.82 | 0.31% | |
| 014294 | 1.4889 | 1.7489 | 0.31% | |
| 014534 | 1.1828 | 1.1828 | 0.08% | |
| 014697 | 1.228 | 1.228 | 0.31% | |
| 014946 | 1.1664 | 1.1664 | 0.31% | |
| 015161 | 1.148 | 1.148 | 0.31% | |
| 016110 | 1.2012 | 1.2012 | 0.05% | |
| 016449 | 1.3377 | 1.3377 | 0.08% | |
| 017245 | 1.5288 | 1.5288 | 0.31% | |
| 017523 | 1.4209 | 1.4209 | 0.08% | |
| 018003 | 2.2041 | 2.2741 | 0.31% | |
| 018078 | 1.3499 | 1.3499 | -0.53% | |
| 018772 | 1.163 | 1.163 | 0.05% | |
| 019887 | 1.1552 | 1.1702 | 0.08% | |
| 020554 | 2.415 | 2.415 | 0.08% | |
| 020645 | 1.6322 | 1.6322 | 0.31% | |
| 021654 | 1.7956 | 1.7956 | 0.08% | |
| 021958 | 2.0116 | 2.0116 | 0.08% | |
| 022614 | 1.8306 | 2.3086 | 0.08% | |
| 023047 | 1.1037 | 1.1037 | 0.05% | |
| 024143 | 1.2954 | 1.2954 | 0.08% | |
| 024425 | 1.0076 | 1.0076 | 0.05% | |
| 024938 | 1.0281 | 1.0281 | 0.05% | |
| 025074 | 1.0429 | 1.0429 | 0.31% | |
| 025728 | 1.0218 | 1.0218 | 0.08% | |
| 159212 | 1.4249 | 1.4249 | 0.08% | |
| 159329 | 0.9328 | 0.9328 | -0.53% | |
| 159858 | 0.6929 | 0.6929 | 0.08% | |
| 159948 | 3.6825 | 1.8096 | 0.08% | |
| 160129 | 1.018 | 1.747 | 0.05% | |
| 202015 | 1.6053 | 2.1963 | 0.08% | |
| 202017 | 1.3116 | 1.3116 | 0.08% | |
| 202211 | 1.8308 | 2.3089 | 0.08% | |
| 510290 | 2.6857 | 2.6857 | 0.08% | |
| 512700 | 1.5324 | 1.7514 | 0.08% | |
| 520660 | 1.0323 | 1.0673 | 0.08% | |
| 560380 | 1.2723 | 1.2723 | 0.08% | |
| 588890 | 3.0319 | 3.0319 | 0.08% | |
| 001335 | 1.6581 | 1.7081 | 0.31% | |
| 001536 | 2.2364 | 2.5246 | 0.31% | |
| 001570 | 1.5564 | 1.5564 | 0.31% | |
| 002016 | 1.6777 | 1.6777 | 0.31% | |
| 002403 | 0.1422 | 0.1451 | -0.53% | |
| 002851 | 2.3865 | 2.3865 | 0.31% | |
| 003161 | 1.1875 | 1.5743 | 0.31% | |
| 004180 | 1.2341 | 1.3511 | 0.05% | |
| 004705 | 1.2179 | 1.3859 | 0.05% | |
| 005659 | 1.209 | 1.209 | 0.08% | |
| 005810 | 2.2415 | 2.2415 | 0.31% | |
| 006491 | 1.0258 | 1.2158 | 0.05% | |
| 006539 | 1.196 | 1.917 | 0.31% | |
| 006587 | 1.0785 | 1.6785 | 0.31% | |
| 006653 | 1.2538 | 1.3038 | 0.05% | |
| 006916 | 1.2069 | 1.2251 | 0.05% | |
| 007441 | 1.1343 | 1.2118 | 0.05% | |
| 007510 | 1.0748 | 1.2148 | 0.05% | |
| 007569 | 1.144 | 1.358 | 0.31% | |
| 008056 | 1.2155 | 1.2155 | 0.08% | |
| 008057 | 1.1879 | 1.1879 | 0.08% | |
| 008123 | 1.125 | 1.155 | 0.05% | |
| 008163 | 1.0741 | 1.7251 | 0.08% | |
| 008210 | 1.2442 | 1.2442 | 0.31% | |
| 008265 | 1.5855 | 1.5855 | 0.08% | |
| 008737 | 1.0116 | 1.0116 | 0.08% | |
| 008783 | 1.0668 | 1.1518 | 0.05% | |
| 008854 | 1.2108 | 1.2108 | 0.08% | |
| 010132 | 0.9216 | 0.9216 | 0.31% | |
| 010133 | 0.8927 | 0.8927 | 0.31% | |
| 010230 | 1.1801 | 1.1801 | 0.31% | |
| 010358 | 0.6398 | 0.6398 | 0.31% | |
| 011364 | 0.9298 | 0.9298 | 0.31% | |
| 011384 | 1.1 | 1.1 | 0.08% | |
| 011385 | 1.0682 | 1.0682 | 0.08% | |
| 011747 | 1.1023 | 1.1023 | 0.31% | |
| 011861 | 1.1151 | 1.1151 | 0.08% | |
| 011903 | 0.9045 | 0.9045 | 0.31% | |
| 012399 | 1.1082 | 1.1082 | 0.05% | |
| 012585 | 1.5006 | 1.5006 | -0.53% | |
| 012946 | 1.1619 | 1.1619 | 0.31% | |
| 013200 | 1.2498 | 1.2498 | 0.31% | |
| 013201 | 1.217 | 1.217 | 0.31% | |
| 014190 | 1.1496 | 1.1496 | 0.31% | |
| 014499 | 2.3074 | 2.3074 | 0.31% | |
| 015948 | 1.0507 | 1.1007 | 0.05% | |
| 016453 | 2.0547 | 2.0547 | -0.53% | |
| 016640 | 1.0926 | 1.0926 | 0.05% | |
| 016917 | 1.4034 | 1.4034 | 0.08% | |
| 016967 | 1.0993 | 1.1343 | 0.05% | |
| 017524 | 1.4079 | 1.4079 | 0.08% | |
| 017578 | 1.0513 | 1.1213 | 0.05% | |
| 018019 | 1.552 | 1.552 | 0.31% | |
| 018020 | 1.5284 | 1.5284 | 0.31% | |
| 018665 | 1.0687 | 1.0687 | 0.05% | |
| 019530 | 1.4566 | 1.4566 | 0.08% | |
| 019532 | 1.247 | 1.247 | 0.08% | |
| 019701 | 1.041 | 1.041 | 0.05% | |
| 020326 | 1.1344 | 1.4928 | 0.31% | |
| 020553 | 2.4306 | 2.4306 | 0.08% | |
| 020683 | 2.2271 | 2.2271 | 0.08% | |
| 020932 | 1.2927 | 1.6607 | 0.05% | |
| 020989 | 1.3848 | 1.3848 | -0.53% | |
| 020998 | 1.0437 | 1.1423 | 0.05% | |
| 021000 | 2.063 | 2.063 | -0.53% | |
| 021004 | 2.126 | 2.126 | 0.88% | |
| 021022 | 1.6051 | 2.1961 | 0.08% | |
| 021056 | 1.0738 | 1.7248 | 0.08% | |
| 021057 | 0.7271 | 0.7271 | 0.08% | |
| 021097 | 1.2698 | 1.2698 | 0.08% | |
| 021747 | 1.0492 | 1.0492 | 0.05% | |
| 021752 | 0.9778 | 0.9778 | 0.08% | |
| 021770 | 1.3767 | 1.3767 | 0.08% | |
| 021781 | 1.1857 | 1.2717 | 0.05% | |
| 021837 | 1.1433 | 1.1733 | 0.05% | |
| 021883 | 2.8547 | 4.3567 | 0.05% | |
| 022009 | 1.2146 | 1.3826 | 0.05% | |
| 022020 | 1.1458 | 1.1938 | 0.05% | |
| 022034 | 1.0448 | 1.0448 | 0.05% | |
| 022780 | 1.0551 | 1.1731 | 0.05% | |
| 022912 | 1.7174 | 1.7174 | 0.08% | |
| 022921 | 2.3185 | 2.4185 | 0.08% | |
| 023013 | 1.1419 | 1.4806 | 0.31% | |
| 023018 | 1.0556 | 1.0636 | 0.05% | |
| 023230 | 1.2265 | 1.2265 | 0.08% | |
| 023626 | 1.1877 | 1.2327 | 0.05% | |
| 024316 | 1.057 | 1.057 | 0.08% | |
| 024375 | 1.0843 | 1.0843 | 0.08% | |
| 024726 | 1.2646 | 1.2646 | 0.08% | |
| 025108 | 1.0233 | 1.0233 | 0.08% | |
| 025503 | 0.8799 | 0.8799 | 0.08% | |
| 025692 | 1.3416 | 1.3416 | 0.08% | |
| 159297 | 0.8518 | 0.8518 | 0.08% | |
| 159352 | 1.2991 | 1.3101 | 0.08% | |
| 160133 | 4.3734 | 4.3734 | 0.08% | |
| 160141 | 1.2965 | 1.3165 | -0.53% | |
| 202305 | 1.1058 | 1.1408 | 0.05% | |
| 510500 | 8.3677 | 2.7638 | 0.08% | |
| 512200 | 1.5277 | 0.547 | 0.08% | |
| 560100 | 1.3676 | 1.3676 | 0.08% | |
| 588150 | 1.0611 | 1.0611 | 0.08% | |
| 000086 | 1.1728 | 1.5657 | 0.05% | |
| 001426 | 2.0047 | 2.0047 | 0.08% | |
| 002577 | 1.791 | 1.791 | 0.31% | |
| 002906 | 1.4543 | 1.4543 | 0.08% | |
| 004597 | 1.5222 | 1.7402 | 0.08% | |
| 005024 | 1.2974 | 1.5613 | 0.05% | |
| 005206 | 4.8892 | 4.8892 | 0.31% | |
| 005461 | 1.9831 | 1.9831 | 0.05% | |
| 006183 | 1.082 | 1.26 | 0.05% | |
| 006517 | 1.0932 | 1.1672 | 0.05% | |
| 006913 | 1.1174 | 1.2442 | 0.05% | |
| 006914 | 1.1858 | 1.2248 | 0.05% | |
| 006915 | 1.0502 | 1.2274 | 0.05% | |
| 007150 | 1.1688 | 1.1688 | 0.05% | |
| 007490 | 3.4461 | 3.4461 | 0.31% | |
| 007491 | 3.2697 | 3.2697 | 0.31% | |
| 007791 | 1.1367 | 1.1517 | 0.05% | |
| 008080 | 1.1542 | 1.1542 | 0.05% | |
| 008209 | 1.2903 | 1.2903 | 0.31% | |
| 008626 | 1.125 | 1.155 | 0.05% | |
| 008771 | 1.1048 | 1.1938 | 0.05% | |
| 008784 | 1.1045 | 1.1295 | 0.05% | |
| 009153 | 1.1267 | 1.1267 | 0.31% | |
| 009681 | 1.1119 | 1.1119 | 0.31% | |
| 010150 | 2.5818 | 2.5818 | 0.31% | |
| 010353 | 1.1892 | 1.2342 | 0.05% | |
| 010846 | 0.8816 | 0.8816 | 0.31% | |
| 010847 | 0.8558 | 0.8558 | 0.31% | |
| 010989 | 0.563 | 0.563 | 0.08% | |
| 011034 | 1.1944 | 1.1944 | 0.31% | |
| 012314 | 0.8528 | 0.8528 | 0.31% | |
| 012397 | 1.188 | 1.188 | 0.05% | |
| 012427 | 1.2194 | 1.2194 | 0.31% | |
| 012547 | 1.4989 | 1.7169 | 0.08% | |
| 012832 | 0.7174 | 0.7174 | 0.08% | |
| 013823 | 1.0817 | 1.0817 | 0.05% | |
| 014189 | 1.1778 | 1.1778 | 0.31% | |
| 014698 | 1.2144 | 1.2144 | 0.31% | |
| 015579 | 1.0348 | 1.0348 | 0.31% | |
| 016639 | 1.106 | 1.106 | 0.05% | |
| 017053 | 1.0743 | 1.0743 | 0.05% | |
| 017122 | 1.0986 | 1.0986 | 0.05% | |
| 018415 | 1.0649 | 1.0649 | 0.05% | |
| 018471 | 1.1144 | 1.1144 | 0.05% | |
| 018773 | 1.1527 | 1.1527 | 0.05% | |
| 018926 | 1.674 | 1.674 | 0.08% | |
| 019885 | 1.0499 | 1.0579 | 0.05% | |
| 020704 | 2.1438 | 2.1438 | 0.08% | |
| 020883 | 1.0924 | 1.0924 | 0.05% | |
| 021023 | 1.2474 | 1.2474 | 0.08% | |
| 021029 | 1.2897 | 1.2897 | 0.08% | |
| 021037 | 1.3513 | 1.4013 | 0.05% | |
| 021053 | 1.3531 | 1.3531 | -0.53% | |
| 022435 | 1.2569 | 1.2649 | 0.08% | |
| 022589 | 1.0428 | 1.0428 | 0.05% | |
| 022609 | 1.0547 | 1.1727 | 0.05% | |
| 023019 | 1.1749 | 1.2399 | 0.05% | |
| 023196 | 1.5447 | 1.5447 | 0.08% | |
| 023231 | 1.2241 | 1.2241 | 0.08% | |
| 023471 | 1.0616 | 1.0616 | 0.05% | |
| 023731 | 1.5534 | 1.5534 | 0.08% | |
| 024142 | 1.2971 | 1.2971 | 0.08% | |
| 024234 | 1.1247 | 1.1547 | 0.05% | |
| 024315 | 1.0583 | 1.0583 | 0.08% | |
| 024376 | 1.0827 | 1.0827 | 0.08% | |
| 024426 | 1.007 | 1.007 | 0.05% | |
| 024725 | 1.2654 | 1.2654 | 0.08% | |
| 024937 | 1.0295 | 1.0295 | 0.05% | |
| 025105 | 1.0695 | 1.0695 | 0.08% | |
| 025727 | 1.022 | 1.022 | 0.08% | |
| 025959 | 1.0351 | 1.0351 | 0.08% | |
| 160128 | 1.021 | 1.791 | 0.05% | |
| 202007 | 1.0224 | 1.5334 | 0.31% | |
| 202011 | 1.2496 | 3.7826 | 0.31% | |
| 202019 | 2.3614 | 2.3814 | 0.31% | |
| 202025 | 2.4861 | 2.4861 | 0.08% | |
| 202102 | 1.209 | 2.0453 | 0.05% | |
| 501018 | 1.1377 | 1.1377 | -0.53% | |
| 560170 | 1.1641 | 1.1641 | 0.08% | |
| 014290 | 1.0516 | 1.1053 | 0.05% | |
| 000527 | 4.7392 | 4.7392 | 0.31% | |
| 000554 | 2.7927 | 2.7927 | 0.31% | |
| 000720 | 1.1416 | 1.5119 | 0.05% | |
| 000844 | 1.3033 | 1.3333 | 0.31% | |
| 001505 | 1.6837 | 1.7337 | 0.31% | |
| 001580 | 1.5468 | 1.5468 | 0.31% | |
| 002218 | 1.2696 | 1.4096 | 0.05% | |
| 002656 | 1.7173 | 1.7173 | 0.08% | |
| 002900 | 1.8711 | 1.8711 | 0.08% | |
| 003776 | 1.1935 | 1.3935 | 0.05% | |
| 004343 | 1.6917 | 1.6917 | 0.08% | |
| 004348 | 2.2485 | 2.3485 | 0.08% | |
| 004433 | 2.0701 | 2.0851 | 0.08% | |
| 004556 | 1.0781 | 1.3099 | 0.05% | |
| 004643 | 0.5602 | 0.5602 | 0.08% | |
| 004648 | 1.143 | 1.4837 | 0.31% | |
| 005215 | 1.5692 | 1.5692 | 0.01% | |
| 005470 | 1.0621 | 1.2996 | 0.05% | |
| 005691 | 1.7743 | 2.252 | 0.08% | |
| 005788 | 1.9799 | 1.9799 | 0.08% | |
| 007656 | 1.1098 | 1.1578 | 0.05% | |
| 007715 | 1.0911 | 1.1601 | 0.05% | |
| 008257 | 1.0599 | 1.1749 | 0.05% | |
| 008761 | 1.0486 | 1.1846 | 0.05% | |
| 009060 | 1.4748 | 1.4748 | 0.08% | |
| 009297 | 1.182 | 1.182 | 0.31% | |
| 009646 | 0.9599 | 0.9599 | 0.31% | |
| 009682 | 1.0758 | 1.0758 | 0.31% | |
| 009705 | 0.7596 | 0.7596 | 0.31% | |
| 011862 | 1.0123 | 1.0123 | 0.31% | |
| 011901 | 1.191 | 1.191 | 0.31% | |
| 011902 | 1.1632 | 1.1632 | 0.31% | |
| 012586 | 1.5875 | 1.5875 | 0.31% | |
| 012587 | 1.5478 | 1.5478 | 0.31% | |
| 012588 | 1.3293 | 1.3293 | 0.31% | |
| 012589 | 1.2865 | 1.2865 | 0.31% | |
| 012670 | 1.3421 | 1.3421 | 0.31% | |
| 012945 | 1.1894 | 1.1894 | 0.31% | |
| 015160 | 1.1645 | 1.1645 | 0.31% | |
| 016676 | 1.2972 | 1.2972 | 0.31% | |
| 016938 | 1.2218 | 1.2218 | 0.08% | |
| 017121 | 1.1159 | 1.1159 | 0.05% | |
| 017551 | 1.515 | 1.515 | 0.31% | |
| 018927 | 1.6636 | 1.6636 | 0.08% | |
| 019283 | 1.0726 | 1.0726 | 0.05% | |
| 019410 | 1.8154 | 1.8154 | 0.31% | |
| 020646 | 1.6184 | 1.6184 | 0.31% | |
| 020684 | 2.2217 | 2.2217 | 0.08% | |
| 020705 | 2.1366 | 2.1366 | 0.08% | |
| 021006 | 0.8815 | 0.8815 | 0.08% | |
| 021013 | 1.5216 | 1.7396 | 0.08% | |
| 021115 | 1.4207 | 1.4207 | 0.08% | |
| 021190 | 1.298 | 1.298 | -0.53% | |
| 021712 | 1.6611 | 1.6611 | 0.31% | |
| 021746 | 1.0533 | 1.0533 | 0.05% | |
| 021959 | 2.0065 | 2.0065 | 0.08% | |
| 021971 | 1.1774 | 1.2074 | 0.08% | |
| 021972 | 1.1758 | 1.2058 | 0.08% | |
| 022512 | 1.0447 | 1.0647 | -0.53% | |
| 022724 | 1.3617 | 1.4117 | 0.05% | |
| 022727 | 1.0808 | 1.2738 | 0.05% | |
| 022924 | 1.6914 | 2.2124 | 0.08% | |
| 023046 | 1.0449 | 1.1809 | 0.05% | |
| 023048 | 1.065 | 1.5479 | 0.05% | |
| 023049 | 1.1394 | 1.1394 | 0.31% | |
| 023081 | 1.5198 | 1.5198 | 0.31% | |
| 023139 | 1.0669 | 1.0669 | 0.05% | |
| 025106 | 1.0688 | 1.0688 | 0.08% | |
| 025400 | 2.2632 | 2.2832 | 0.05% | |
| 025693 | 1.341 | 1.341 | 0.08% | |
| 159283 | 1.3256 | 1.3256 | 0.08% | |
| 159639 | 1.1006 | 1.1006 | 0.08% | |
| 159834 | 10.4292 | 2.5461 | 0.88% | |
| 159896 | 1.2426 | 1.2426 | 0.08% | |
| 159925 | 4.7649 | 2.1914 | 0.08% | |
| 159954 | 1.0433 | 1.0433 | 0.08% | |
| 160119 | 2.3186 | 2.4186 | 0.08% | |
| 160125 | 1.8801 | 1.9701 | -0.53% | |
| 160142 | 1.2634 | 1.2634 | 0.31% | |
| 160143 | 1.4753 | 1.4753 | 0.31% | |
| 202002 | 0.4989 | 3.1879 | 0.31% | |
| 202009 | 1.2163 | 2.1798 | 0.31% | |
| 202103 | 1.2101 | 2.102 | 0.05% | |
| 202105 | 2.0983 | 2.4303 | 0.05% | |
| 501062 | 2.0784 | 2.4984 | 0.31% | |
| 506000 | 1.2613 | 1.2963 | 0.31% | |
| 512160 | 1.5205 | 1.8105 | 0.08% | |
| 020839 | 2.6185 | 2.6185 | 0.08% | |
| 000326 | 1.2015 | 2.0325 | 0.08% | |
| 000355 | 1.4173 | 1.6494 | 0.05% | |
| 000563 | 1.0664 | 1.5513 | 0.05% | |
| 000564 | 1.0644 | 1.5114 | 0.05% | |
| 001053 | 2.5352 | 2.5352 | 0.31% | |
| 001181 | 2.325 | 2.325 | 0.31% | |
| 001503 | 1.5859 | 1.6627 | 0.31% | |
| 001566 | 1.4127 | 1.6117 | 0.31% | |
| 001667 | 2.3642 | 2.3642 | 0.31% | |
| 003612 | 1.1492 | 1.4266 | 0.05% | |
| 003956 | 2.1541 | 2.1541 | 0.08% | |
| 004345 | 1.2677 | 1.2677 | 0.08% | |
| 004346 | 1.9849 | 2.0049 | 0.08% | |
| 004598 | 1.4639 | 1.6819 | 0.08% | |
| 004703 | 2.2441 | 2.3141 | 0.31% | |
| 004706 | 1.1744 | 1.3424 | 0.05% | |
| 005554 | 1.0161 | 1.0161 | 0.08% | |
| 006149 | 1.1004 | 1.282 | 0.05% | |
| 006492 | 1.0235 | 1.2075 | 0.05% | |
| 006961 | 1.353 | 1.403 | 0.05% | |
| 007109 | 0.7911 | 0.7911 | 0.31% | |
| 007341 | 2.778 | 2.778 | 0.31% | |
| 007416 | 1.4632 | 1.4632 | 0.31% | |
| 007511 | 1.1003 | 1.2003 | 0.05% | |
| 008039 | 1.0988 | 1.1798 | 0.05% | |
| 008256 | 1.0546 | 1.1726 | 0.05% | |
| 008855 | 1.1686 | 1.1686 | 0.08% | |
| 009296 | 1.2237 | 1.2237 | 0.31% | |
| 010354 | 1.1658 | 1.2108 | 0.05% | |
| 010742 | 1.2374 | 1.2374 | 0.31% | |
| 011109 | 1.0251 | 1.0251 | 0.05% | |
| 011110 | 1.011 | 1.011 | 0.05% | |
| 011148 | 1.5758 | 1.5758 | 0.31% | |
| 011216 | 0.9903 | 0.9903 | 0.31% | |
| 011221 | 0.8611 | 0.8611 | 0.08% | |
| 011698 | 1.2938 | 1.2938 | 0.31% | |
| 011863 | 0.9863 | 0.9863 | 0.31% | |
| 012355 | 0.7953 | 0.7953 | 0.31% | |
| 012669 | 1.3748 | 1.3748 | 0.31% | |
| 013257 | 1.0238 | 1.0498 | 0.05% | |
| 013592 | 1.0645 | 1.2085 | 0.05% | |
| 013821 | 1.043 | 1.093 | 0.05% | |
| 014430 | 1.0872 | 1.0872 | 0.31% | |
| 016417 | 1.1336 | 1.1336 | 0.05% | |
| 016493 | 1.2876 | 1.2876 | 0.31% | |
| 016677 | 1.273 | 1.273 | 0.31% | |
| 016918 | 1.3916 | 1.3916 | 0.08% | |
| 017577 | 1.0406 | 1.1206 | 0.05% | |
| 018414 | 1.07 | 1.07 | 0.05% | |
| 019284 | 1.0643 | 1.0643 | 0.05% | |
| 019411 | 1.8003 | 1.8003 | 0.31% | |
| 019415 | 1.5366 | 1.5366 | -0.53% | |
| 019689 | 2.7693 | 2.7693 | 0.31% | |
| 020300 | 1.0668 | 1.1518 | 0.05% | |
| 020685 | 1.8881 | 1.8881 | 0.08% | |
| 020686 | 1.8777 | 1.8777 | 0.08% | |
| 021021 | 2.1405 | 2.1555 | 0.08% | |
| 021032 | 1.7171 | 1.7171 | 0.08% | |
| 021059 | 2.3182 | 2.4182 | 0.08% | |
| 021098 | 1.2654 | 1.2654 | 0.08% | |
| 021116 | 1.1196 | 1.1196 | 0.08% | |
| 021117 | 1.1204 | 1.1204 | 0.08% | |
| 021565 | 1.0096 | 1.0296 | 0.05% | |
| 021949 | 1.1166 | 1.1166 | 0.08% | |
| 021950 | 1.1124 | 1.1124 | 0.08% | |
| 022036 | 1.0421 | 1.0421 | 0.05% | |
| 022736 | 1.1532 | 1.1532 | 0.05% | |
| 022737 | 1.0785 | 1.1855 | 0.05% | |
| 022829 | 1.1383 | 1.1413 | 0.05% | |
| 022874 | 1.0861 | 1.2677 | 0.05% | |
| 022875 | 1.0751 | 1.0751 | 0.05% | |
| 023017 | 1.4172 | 1.6493 | 0.05% | |
| 023732 | 1.551 | 1.551 | 0.08% | |
| 024882 | 1.1537 | 1.1537 | 0.08% | |
| 025073 | 1.045 | 1.045 | 0.31% | |
| 025504 | 0.8793 | 0.8793 | 0.08% | |
| 159126 | 0.9967 | 0.9967 | 0.08% | |
| 159232 | 1.3098 | 1.3198 | 0.08% | |
| 159382 | 2.296 | 2.296 | 0.08% | |
| 159615 | 1.2246 | 1.2246 | -0.53% | |
| 159662 | 1.0494 | 1.0494 | 0.08% | |
| 159700 | 99.8256 | 0.9983 | 0.05% | |
| 159728 | 1.0685 | 1.0685 | 0.08% | |
| 160105 | 1.3424 | 3.798 | 0.31% | |
| 160137 | 1.6854 | 1.6854 | 0.08% | |
| 202101 | 2.854 | 4.356 | 0.05% | |
| 512900 | 1.1889 | 1.1889 | 0.08% | |
| 513600 | 3.0285 | 1.5941 | 0.08% | |
| 515450 | 1.392 | 1.822 | 0.08% | |
| 560580 | 1.0943 | 1.0943 | 0.08% | |
| 588370 | 1.5978 | 1.5978 | 0.08% | |
| 589700 | 1.8384 | 1.8384 | 0.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 5,262.74 | 86.22 |
| 2 | 债券及货币 | 931.10 | 15.26 |
| 3 | 现金 | 931.10 | 15.26 |
| 4 | 其他资产 | 93.44 | 01.53 |
| 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 | 05.68 | 459.70 | 7.53% | 0.00 |
| 603179 | 新泉股份 | 03.62 | 300.60 | 4.93% | 3.62 |
| 600418 | 江淮汽车 | 04.75 | 256.02 | 4.19% | 2.33 |
| 603986 | 兆易创新 | 00.97 | 206.90 | 3.39% | 0.57 |
| 300308 | 中际旭创 | 00.46 | 185.69 | 3.04% | -0.62 |
| 002558 | 巨人网络 | 03.82 | 172.59 | 2.83% | 3.82 |
| 833914 | 远航精密 | 04.60 | 172.78 | 2.83% | 4.60 |
| 300433 | 蓝思科技 | 05.08 | 170.08 | 2.79% | 4.85 |
| 300567 | 精测电子 | 02.07 | 162.54 | 2.66% | 2.07 |
| 688249 | 晶合集成 | 04.54 | 158.33 | 2.59% | 4.54 |
| 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 |
|---|---|---|---|---|
| 487.56% | 33.45% | 6.68% | -2.77% | 7.3% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
15.34% | 11.17% | 9.66% | 9.66% | 33.45% | 21.43% | -13.1% | 102.82% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.45 | 1.09 | 0.83 |
| 夏普比率 | 127.07 | 63.57 | -20.95 |
| 特雷诺指数 | 0.03 | 0.04 | -0.01 |
| 詹森指数 | -0.04 | -0.01 | -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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