基金公司南方基金管理股份有限公司 基金经理麦骏杰 申购费率0.15% 基金规模2.04亿 (2022-06-30) |
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| 基金代码002577 | 基金经理麦骏杰 | 最新份额5,359.68万份 (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2.04亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-05-03 | 托管行中国工商银行股份有限公司 |
| 首募规模10.02亿 | 托管费0.2% |
在有效控制组合风险并保持良好流动性的前提下,通过专业化研究分析,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、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券或票据)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、权证、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两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、同一类别每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
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 |
| 2026-6-30 | 2.3884 | 2.3884 | 0.60% |
| 2026-6-29 | 2.3741 | 2.3741 | -2.50% |
| 2026-6-26 | 2.435 | 2.435 | -2.18% |
| 2026-6-25 | 2.4893 | 2.4893 | 4.65% |
| 2026-6-24 | 2.3786 | 2.3786 | 2.82% |
| 2026-6-23 | 2.3134 | 2.3134 | -3.44% |
| 2026-6-22 | 2.3958 | 2.3958 | 1.89% |
| 2026-6-18 | 2.3514 | 2.3514 | 3.44% |
| 2026-6-17 | 2.2731 | 2.2731 | 2.89% |
| 2026-6-16 | 2.2092 | 2.2092 | 2.72% |
| 2026-6-15 | 2.1507 | 2.1507 | 7.82% |
| 2026-6-12 | 1.9948 | 1.9948 | -1.25% |
| 2026-6-11 | 2.0201 | 2.0201 | -0.65% |
| 2026-6-10 | 2.0334 | 2.0334 | -2.99% |
| 2026-6-9 | 2.096 | 2.096 | 5.13% |
| 2026-6-8 | 1.9938 | 1.9938 | -3.45% |
| 2026-6-5 | 2.0651 | 2.0651 | -4.57% |
| 2026-6-4 | 2.1641 | 2.1641 | 0.05% |
| 2026-6-3 | 2.1631 | 2.1631 | 1.26% |
| 2026-6-2 | 2.1362 | 2.1362 | 2.89% |

麦骏杰先生:清华大学金融专业硕士,具有基金从业资格。2019年7月至2021年8月,就职于天弘基金,任行业研究员。2021年8月加入南方基金权益研究部,任行业研究员。2024年8月30日至2026年6月26日,任南方ESG主题股票基金经理助理;2026年6月26日至今,任南方新兴龙头灵活配置混合基金经理。
| 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ESG主题股票A | 股票型 | 2024-08-30 至 2026-06-26 | 1.8 | -- | -- |
| 南方ESG主题股票C | 股票型 | 2024-08-30 至 2026-06-26 | 1.8 | -- | -- |
| 南方新兴龙头灵活配置混合 | 混合型 | 2026-06-26 至 今 | 0.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 麦骏杰 | 2026-06-26 至 今 | 0年0个月零5天 | ||
| 罗安安 | 2017-12-15 至 2026-06-26 | 8年6个月零11天 | 34.66 | 24.06 |
| 赵凤学 | 2016-04-01 至 2017-12-15 | 1年8个月零14天 | -24.70 | 11.94 |
| 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 |
|---|---|---|---|---|
| 011033 | 1.248 | 1.248 | 0.90% | |
| 011220 | 0.8091 | 0.8091 | 1.42% | |
| 011364 | 1.0474 | 1.0474 | 0.90% | |
| 517160 | 1.0254 | 1.0254 | 1.42% | |
| 012397 | 1.2156 | 1.2156 | 0.08% | |
| 012399 | 1.1305 | 1.1305 | 0.08% | |
| 012586 | 1.617 | 1.617 | 0.90% | |
| 012587 | 1.5724 | 1.5724 | 0.90% | |
| 008514 | 1.3057 | 1.3057 | 0.90% | |
| 008745 | 1.0371 | 1.19 | 0.08% | |
| 012220 | 1.1932 | 1.587 | 0.90% | |
| 009534 | 1.1142 | 1.1842 | 0.08% | |
| 012946 | 1.1964 | 1.1964 | 0.90% | |
| 011698 | 1.3899 | 1.3899 | 0.90% | |
| 017244 | 2.1991 | 2.1991 | 0.90% | |
| 008056 | 1.1692 | 1.1692 | 1.42% | |
| 014698 | 1.2078 | 1.2078 | 0.90% | |
| 014095 | 1.2016 | 1.2016 | 0.90% | |
| 013591 | 1.4807 | 1.4807 | 0.90% | |
| 013823 | 1.0962 | 1.0962 | 0.08% | |
| 159182 | 0.9313 | 0.9313 | 1.42% | |
| 014458 | 1.0855 | 1.1445 | 0.08% | |
| 016640 | 1.0834 | 1.0834 | 0.08% | |
| 202003 | 1.3153 | 4.005 | 0.90% | |
| 202027 | 6.2169 | 7.0719 | 0.90% | |
| 202107 | 2.4425 | 2.6595 | 0.08% | |
| 202213 | 3.3313 | 3.9933 | 0.90% | |
| 022020 | 1.1579 | 1.2059 | 0.08% | |
| 560580 | 1.0896 | 1.0896 | 1.42% | |
| 019106 | 1.4219 | 1.4219 | 0.90% | |
| 018003 | 2.1463 | 2.2163 | 0.90% | |
| 018079 | 1.0654 | 1.0654 | 1.77% | |
| 018414 | 1.0796 | 1.0796 | 0.08% | |
| 019416 | 1.2228 | 1.2228 | 1.77% | |
| 019453 | 0.6922 | 0.6922 | 1.42% | |
| 019529 | 1.8231 | 1.8231 | 1.42% | |
| 019885 | 1.0184 | 1.0714 | 0.08% | |
| 018533 | 2.1086 | 2.1086 | 1.42% | |
| 588150 | 1.4997 | 1.4997 | 1.42% | |
| 021190 | 1.4449 | 1.4449 | 1.77% | |
| 020645 | 1.379 | 1.379 | 0.90% | |
| 020988 | 1.0757 | 1.0757 | 1.77% | |
| 020999 | 1.5228 | 1.5228 | 1.42% | |
| 021002 | 0.4536 | 0.4536 | 1.42% | |
| 021022 | 1.6807 | 2.2717 | 1.42% | |
| 021029 | 1.2071 | 1.2071 | 1.42% | |
| 021032 | 2.1577 | 2.1577 | 1.42% | |
| 021607 | 4.6847 | 4.6847 | 1.42% | |
| 021653 | 1.273 | 1.273 | 1.42% | |
| 021747 | 1.0417 | 1.0417 | 0.08% | |
| 022434 | 1.3286 | 1.3366 | 1.42% | |
| 022435 | 1.3242 | 1.3322 | 1.42% | |
| 022512 | 1.0234 | 1.0434 | 1.77% | |
| 022727 | 1.0602 | 1.2932 | 0.08% | |
| 022780 | 1.0596 | 1.1906 | 0.08% | |
| 022827 | 1.0282 | 1.2292 | 0.08% | |
| 023048 | 1.0838 | 1.5667 | 0.08% | |
| 023079 | 1.1021 | 1.2801 | 0.08% | |
| 023139 | 1.0776 | 1.0776 | 0.08% | |
| 025504 | 0.6761 | 0.6761 | 1.42% | |
| 025959 | 0.902 | 0.908 | 1.42% | |
| 026239 | 1.0043 | 1.0043 | 0.08% | |
| 024965 | 0.9468 | 0.9468 | 0.90% | |
| 159325 | 2.9006 | 2.9006 | 1.42% | |
| 159531 | 1.5195 | 1.5195 | 1.42% | |
| 159602 | 1.1187 | 1.1577 | 1.42% | |
| 159662 | 0.9249 | 0.9249 | 1.42% | |
| 007791 | 1.1433 | 1.1583 | 0.08% | |
| 000452 | 2.7389 | 2.9539 | 0.90% | |
| 512160 | 1.6152 | 1.9052 | 1.42% | |
| 002851 | 2.3485 | 2.3485 | 0.90% | |
| 000563 | 1.0866 | 1.5715 | 0.08% | |
| 000564 | 1.0827 | 1.5297 | 0.08% | |
| 005470 | 1.0798 | 1.3173 | 0.08% | |
| 005729 | 4.7088 | 4.7088 | 0.90% | |
| 002401 | 0.9746 | 0.9946 | 1.77% | |
| 004342 | 1.6294 | 2.2204 | 1.42% | |
| 004556 | 1.0874 | 1.3192 | 0.08% | |
| 004597 | 1.317 | 1.685 | 1.42% | |
| 009681 | 1.3181 | 1.3181 | 0.90% | |
| 006915 | 1.0466 | 1.2445 | 0.08% | |
| 006961 | 1.341 | 1.441 | 0.08% | |
| 006995 | 1.2746 | 1.3146 | 0.08% | |
| 006996 | 1.2377 | 1.2777 | 0.08% | |
| 008780 | 1.0182 | 1.1757 | 0.08% | |
| 005059 | 1.3157 | 1.5752 | 0.90% | |
| 003956 | 1.8757 | 1.8757 | 1.42% | |
| 501302 | 1.0471 | 1.0471 | 1.42% | |
| 160127 | 0.8475 | 0.8475 | 1.42% | |
| 160141 | 1.4227 | 1.4427 | 1.77% | |
| 007511 | 1.1194 | 1.2194 | 0.08% | |
| 007567 | 1.038 | 1.233 | 0.08% | |
| 007568 | 1.0316 | 1.2146 | 0.08% | |
| 007706 | 1.0384 | 1.2152 | 0.08% | |
| 007715 | 1.1082 | 1.1772 | 0.08% | |
| 005741 | 2.7077 | 2.7077 | 0.90% | |
| 005788 | 2.0955 | 2.0955 | 1.42% | |
| 009704 | 0.7989 | 0.7989 | 0.90% | |
| 009930 | 1.4547 | 1.4547 | 0.90% | |
| 009296 | 1.1871 | 1.1871 | 0.90% | |
| 010132 | 1.0732 | 1.0732 | 0.90% | |
| 010358 | 0.5921 | 0.5921 | 0.90% | |
| 003161 | 1.1945 | 1.6111 | 0.90% | |
| 000955 | 1.6131 | 1.6131 | 1.42% | |
| 001053 | 3.3269 | 3.3269 | 0.90% | |
| 005216 | 1.5713 | 1.5713 | 1.21% | |
| 011141 | 1.1688 | 1.1688 | 0.08% | |
| 012355 | 0.7009 | 0.7009 | 0.90% | |
| 012400 | 1.1096 | 1.1096 | 0.08% | |
| 012585 | 1.5469 | 1.5469 | 1.77% | |
| 008509 | 1.172 | 1.2526 | 0.08% | |
| 008546 | 0.9034 | 0.9034 | 0.90% | |
| 008632 | 1.1001 | 1.1741 | 0.08% | |
| 011746 | 1.1637 | 1.1637 | 0.90% | |
| 008057 | 1.1407 | 1.1407 | 1.42% | |
| 014947 | 1.272 | 1.272 | 0.90% | |
| 013500 | 1.0785 | 1.3605 | 0.90% | |
| 159127 | 0.8713 | 0.8713 | 1.42% | |
| 159269 | 0.8046 | 0.8046 | 1.42% | |
| 159270 | 1.2682 | 1.2682 | 1.42% | |
| 159283 | 0.9193 | 0.9193 | 1.42% | |
| 014294 | 1.1948 | 1.4548 | 0.90% | |
| 016449 | 1.3918 | 1.3918 | 1.42% | |
| 202002 | 0.643 | 3.4942 | 0.90% | |
| 202007 | 1.0142 | 1.5252 | 0.90% | |
| 202103 | 1.2356 | 2.1275 | 0.08% | |
| 016918 | 1.277 | 1.277 | 1.42% | |
| 017577 | 1.0409 | 1.1359 | 0.08% | |
| 020281 | 1.2295 | 1.4295 | 0.08% | |
| 019283 | 1.0651 | 1.0651 | 0.08% | |
| 019312 | 1.1504 | 1.1504 | 1.42% | |
| 019689 | 3.1485 | 3.1485 | 0.90% | |
| 018773 | 1.1856 | 1.1856 | 0.08% | |
| 589660 | 1.9436 | 1.9436 | 1.42% | |
| 020705 | 2.8524 | 2.8524 | 1.42% | |
| 020839 | 4.6525 | 4.6525 | 1.42% | |
| 020932 | 1.3118 | 1.6798 | 0.08% | |
| 021037 | 1.3391 | 1.4391 | 0.08% | |
| 021608 | 4.6759 | 4.6759 | 1.42% | |
| 021654 | 1.2694 | 1.2694 | 1.42% | |
| 021746 | 1.0477 | 1.0477 | 0.08% | |
| 024376 | 1.1768 | 1.1768 | 1.42% | |
| 023472 | 1.0797 | 1.0797 | 0.08% | |
| 159687 | 1.817 | 1.817 | 1.77% | |
| 159700 | 101.336 | 1.0134 | 0.08% | |
| 159728 | 0.7445 | 0.7445 | 1.42% | |
| 159780 | 1.4145 | 1.4145 | 1.42% | |
| 022724 | 1.4004 | 1.4504 | 0.08% | |
| 022924 | 1.7714 | 2.2924 | 1.42% | |
| 023017 | 1.4432 | 1.6753 | 0.08% | |
| 025108 | 1.4345 | 1.4345 | 1.42% | |
| 025693 | 0.946 | 0.946 | 1.42% | |
| 026553 | 1.7031 | 1.7031 | 1.42% | |
| 026554 | 0.651 | 0.651 | 1.42% | |
| 026181 | 1.0246 | 1.0246 | 0.08% | |
| 159297 | 0.6526 | 0.6526 | 1.42% | |
| 001335 | 1.564 | 1.614 | 0.90% | |
| 003476 | 1.2864 | 1.4892 | 0.90% | |
| 003613 | 1.1232 | 1.3752 | 0.08% | |
| 511070 | 102.5255 | 1.0253 | 0.08% | |
| 513800 | 1.82 | 1.85 | 1.77% | |
| 006149 | 1.1249 | 1.3065 | 0.08% | |
| 000561 | 1.2099 | 1.4249 | 0.08% | |
| 004343 | 2.1222 | 2.1222 | 1.42% | |
| 009059 | 1.5986 | 1.5986 | 1.42% | |
| 520650 | 0.5519 | 0.5519 | 1.42% | |
| 004069 | 1.2072 | 1.2072 | 1.42% | |
| 008256 | 1.0596 | 1.1946 | 0.08% | |
| 008264 | 2.1139 | 2.1139 | 1.42% | |
| 008265 | 2.0319 | 2.0319 | 1.42% | |
| 008361 | 1.1196 | 1.2085 | 0.08% | |
| 159954 | 0.8355 | 0.8355 | 1.42% | |
| 160105 | 1.2859 | 3.7415 | 0.90% | |
| 160125 | 1.7075 | 1.7975 | 1.77% | |
| 007733 | 1.4473 | 1.5173 | 0.90% | |
| 007734 | 1.3886 | 1.4586 | 0.90% | |
| 001504 | 1.8461 | 1.8461 | 0.90% | |
| 001566 | 1.3198 | 1.5188 | 0.90% | |
| 001570 | 1.5699 | 1.5699 | 0.90% | |
| 006494 | 1.0846 | 1.2896 | 0.08% | |
| 009153 | 1.1443 | 1.1443 | 0.90% | |
| 010063 | 1.0564 | 1.0564 | 0.90% | |
| 003337 | 1.2941 | 1.5344 | 0.08% | |
| 010592 | 0.6264 | 0.6264 | 1.42% | |
| 005206 | 6.0206 | 6.0206 | 0.90% | |
| 010879 | 1.0559 | 1.0559 | 0.90% | |
| 010881 | 1.1732 | 1.1732 | 0.90% | |
| 010990 | 1.8131 | 1.8281 | 1.42% | |
| 011363 | 1.0819 | 1.0819 | 0.90% | |
| 516840 | 0.7513 | 0.7513 | 1.42% | |
| 012398 | 1.1945 | 1.1945 | 0.08% | |
| 012669 | 1.3357 | 1.3357 | 0.90% | |
| 008736 | 0.9917 | 0.9917 | 1.42% | |
| 011901 | 1.0288 | 1.0288 | 0.90% | |
| 011904 | 0.8122 | 0.8122 | 0.90% | |
| 011863 | 1.3226 | 1.3226 | 0.90% | |
| 015161 | 1.1536 | 1.1536 | 0.90% | |
| 014032 | 1.5583 | 1.5583 | 0.90% | |
| 015396 | 3.9966 | 4.2267 | 0.90% | |
| 013592 | 1.0628 | 1.2208 | 0.08% | |
| 159061 | 0.9246 | 0.9246 | 1.42% | |
| 159173 | 0.7928 | 0.7928 | 1.42% | |
| 014290 | 1.0612 | 1.1219 | 0.08% | |
| 014499 | 2.6571 | 2.6571 | 0.90% | |
| 016417 | 1.1698 | 1.1698 | 0.08% | |
| 202005 | 0.5961 | 1.9887 | 0.90% | |
| 202011 | 1.4678 | 4.0008 | 0.90% | |
| 202019 | 2.6958 | 2.7158 | 0.90% | |
| 202105 | 2.3998 | 2.7318 | 0.08% | |
| 202212 | 4.3575 | 4.4815 | 0.90% | |
| 560380 | 1.3381 | 1.3381 | 1.42% | |
| 015948 | 1.0653 | 1.1153 | 0.08% | |
| 018391 | 1.8164 | 1.8164 | 0.56% | |
| 018392 | 1.8006 | 1.8006 | 0.56% | |
| 019531 | 1.1751 | 1.1751 | 1.42% | |
| 019532 | 1.1682 | 1.1682 | 1.42% | |
| 019717 | 1.0778 | 1.9088 | 1.42% | |
| 018772 | 1.1983 | 1.1983 | 0.08% | |
| 021837 | 1.1531 | 1.1831 | 0.08% | |
| 021883 | 2.9098 | 4.4118 | 0.08% | |
| 024143 | 1.4665 | 1.4665 | 1.42% | |
| 588890 | 5.2948 | 5.2948 | 1.42% | |
| 022355 | 1.1518 | 1.1818 | 0.08% | |
| 021189 | 1.4509 | 1.4509 | 1.77% | |
| 020554 | 3.9154 | 3.9154 | 1.42% | |
| 020840 | 4.6211 | 4.6211 | 1.42% | |
| 021059 | 2.4747 | 2.5747 | 1.42% | |
| 021116 | 1.171 | 1.171 | 1.42% | |
| 024463 | 0.9233 | 0.9233 | 0.90% | |
| 022588 | 1.0893 | 1.2913 | 0.08% | |
| 159877 | 0.487 | 0.487 | 1.42% | |
| 159903 | 1.9266 | 1.4216 | 1.42% | |
| 159948 | 4.6738 | 2.2967 | 1.42% | |
| 022737 | 1.0973 | 1.2043 | 0.08% | |
| 022751 | 0.9574 | 0.9574 | 1.42% | |
| 023013 | 1.166 | 1.5051 | 0.90% | |
| 023046 | 1.0527 | 1.1932 | 0.08% | |
| 023731 | 2.0073 | 2.0073 | 1.42% | |
| 026240 | 1.0036 | 1.0036 | 0.08% | |
| 024881 | 1.159 | 1.159 | 1.42% | |
| 027168 | 1.0304 | 1.0304 | 0.08% | |
| 159382 | 3.1771 | 3.1771 | 1.42% | |
| 004648 | 1.1202 | 1.509 | 0.90% | |
| 001183 | 1.8586 | 1.8586 | 0.90% | |
| 512400 | 1.8623 | 1.8873 | 1.42% | |
| 512700 | 1.3806 | 1.6906 | 1.42% | |
| 002293 | 2.7827 | 2.7827 | 0.90% | |
| 004344 | 0.927 | 0.927 | 1.42% | |
| 004346 | 1.7488 | 1.7688 | 1.42% | |
| 004348 | 2.3962 | 2.4962 | 1.42% | |
| 004432 | 1.8423 | 1.8573 | 1.42% | |
| 008772 | 1.1494 | 1.1714 | 0.08% | |
| 008854 | 1.4495 | 1.4495 | 1.42% | |
| 008855 | 1.3953 | 1.3953 | 1.42% | |
| 520570 | 0.7089 | 0.7089 | 1.77% | |
| 530580 | 1.2215 | 1.2215 | 1.42% | |
| 004224 | 1.3466 | 1.3466 | 0.90% | |
| 160119 | 2.4753 | 2.5753 | 1.42% | |
| 160128 | 1.031 | 1.813 | 0.08% | |
| 007510 | 1.0934 | 1.2334 | 0.08% | |
| 007571 | 2.5465 | 2.5465 | 1.42% | |
| 007707 | 1.1349 | 1.2024 | 0.08% | |
| 005811 | 1.8645 | 1.8645 | 0.90% | |
| 009929 | 1.5063 | 1.5063 | 0.90% | |
| 001420 | 1.8049 | 1.8049 | 1.42% | |
| 001421 | 1.7053 | 1.7053 | 1.42% | |
| 006742 | 1.2032 | 1.2682 | 0.08% | |
| 006842 | 1.0768 | 1.2665 | 0.08% | |
| 009319 | 1.4983 | 1.4983 | 0.90% | |
| 010133 | 1.0368 | 1.0368 | 0.90% | |
| 010299 | 1.2982 | 1.2982 | 0.90% | |
| 010300 | 1.2556 | 1.2556 | 0.90% | |
| 010742 | 1.2733 | 1.2733 | 0.90% | |
| 010847 | 0.7771 | 0.7771 | 0.90% | |
| 010887 | 0.8735 | 0.8735 | 0.90% | |
| 010888 | 0.8454 | 0.8454 | 0.90% | |
| 011034 | 1.223 | 1.223 | 0.90% | |
| 011110 | 1.0339 | 1.0339 | 0.08% | |
| 011221 | 0.7835 | 0.7835 | 1.42% | |
| 012584 | 1.6557 | 1.6557 | 1.77% | |
| 008513 | 1.3557 | 1.3557 | 0.90% | |
| 011902 | 1.0021 | 1.0021 | 0.90% | |
| 012314 | 1.1208 | 1.1208 | 0.90% | |
| 012832 | 0.6835 | 0.6835 | 1.42% | |
| 012945 | 1.2279 | 1.2279 | 0.90% | |
| 011861 | 1.1658 | 1.1658 | 1.42% | |
| 008123 | 1.1338 | 1.1638 | 0.08% | |
| 014031 | 1.5988 | 1.5988 | 0.90% | |
| 014094 | 1.2351 | 1.2351 | 0.90% | |
| 013258 | 1.0357 | 1.0569 | 0.08% | |
| 013299 | 1.5889 | 1.5889 | 1.42% | |
| 159063 | 0.9457 | 0.9457 | 1.42% | |
| 014190 | 1.8364 | 1.8364 | 0.90% | |
| 014430 | 1.0939 | 1.0939 | 0.90% | |
| 014534 | 1.2698 | 1.2698 | 1.42% | |
| 016554 | 1.6007 | 1.6007 | 0.90% | |
| 016643 | 1.1583 | 1.1583 | 1.42% | |
| 016676 | 1.1844 | 1.1844 | 0.90% | |
| 016677 | 1.1593 | 1.1593 | 0.90% | |
| 202025 | 2.6174 | 2.6174 | 1.42% | |
| 202102 | 1.2328 | 2.0691 | 0.08% | |
| 202108 | 1.3153 | 1.6833 | 0.08% | |
| 016917 | 1.2895 | 1.2895 | 1.42% | |
| 021958 | 1.3938 | 1.3938 | 1.42% | |
| 016342 | 1.0337 | 1.0947 | 0.08% | |
| 017524 | 1.1358 | 1.1358 | 1.42% | |
| 020325 | 1.2141 | 1.2141 | 0.08% | |
| 018078 | 1.0751 | 1.0751 | 1.77% | |
| 019311 | 1.1596 | 1.1596 | 1.42% | |
| 020192 | 1.0531 | 1.0531 | 0.08% | |
| 588900 | 2.1816 | 2.1816 | 1.42% | |
| 021005 | 1.159 | 1.159 | 1.42% | |
| 021115 | 1.1476 | 1.1476 | 1.42% | |
| 021712 | 1.4743 | 1.4743 | 0.90% | |
| 021781 | 1.2031 | 1.2891 | 0.08% | |
| 022609 | 1.0586 | 1.1946 | 0.08% | |
| 159925 | 5.0093 | 2.2993 | 1.42% | |
| 022921 | 2.4752 | 2.5752 | 1.42% | |
| 023014 | 1.1664 | 1.5597 | 0.90% | |
| 023054 | 1.0343 | 1.0343 | 0.90% | |
| 023081 | 1.5652 | 1.5652 | 0.90% | |
| 026555 | 0.6505 | 0.6505 | 1.42% | |
| 027705 | 0.9789 | 0.9789 | 1.42% | |
| 159615 | 0.9597 | 0.9597 | 1.77% | |
| 000086 | 1.1862 | 1.5791 | 0.08% | |
| 003776 | 1.2295 | 1.4295 | 0.08% | |
| 510500 | 8.963 | 2.9549 | 1.42% | |
| 512100 | 3.4761 | 1.2992 | 1.42% | |
| 000562 | 1.1971 | 1.3691 | 0.08% | |
| 005476 | 1.2982 | 1.3902 | 0.08% | |
| 005554 | 0.8164 | 0.8164 | 1.42% | |
| 002400 | 1.0271 | 1.0471 | 1.77% | |
| 002403 | 0.143 | 0.1459 | 1.77% | |
| 004433 | 1.7782 | 1.7932 | 1.42% | |
| 009646 | 1.1961 | 1.1961 | 0.90% | |
| 006916 | 1.2035 | 1.2424 | 0.08% | |
| 006962 | 1.3312 | 1.4312 | 0.08% | |
| 005024 | 1.3096 | 1.5735 | 0.08% | |
| 160135 | 0.9476 | 0.9476 | 1.42% | |
| 007416 | 1.5043 | 1.5043 | 0.90% | |
| 007569 | 1.3055 | 1.5216 | 0.90% | |
| 007655 | 1.1505 | 1.1985 | 0.08% | |
| 007714 | 1.0974 | 1.2044 | 0.08% | |
| 001426 | 1.731 | 1.731 | 1.42% | |
| 001536 | 2.6059 | 2.8941 | 0.90% | |
| 006586 | 1.1289 | 1.4688 | 0.90% | |
| 009152 | 1.1514 | 1.1514 | 0.90% | |
| 000998 | 1.2485 | 1.2745 | 0.08% | |
| 005123 | 1.1349 | 1.7349 | 0.90% | |
| 010846 | 0.8026 | 0.8026 | 0.90% | |
| 010882 | 1.1367 | 1.1367 | 0.90% | |
| 010989 | 0.4407 | 0.4407 | 1.42% | |
| 011217 | 1.2965 | 1.2965 | 0.90% | |
| 516160 | 2.9135 | 0.9006 | 1.42% | |
| 012670 | 1.3005 | 1.3005 | 0.90% | |
| 001988 | 1.056 | 1.3281 | 0.08% | |
| 002160 | 5.1386 | 5.1386 | 0.90% | |
| 017053 | 1.0848 | 1.0848 | 0.08% | |
| 017245 | 2.1542 | 2.1542 | 0.90% | |
| 008122 | 1.1534 | 1.1834 | 0.08% | |
| 008209 | 1.3325 | 1.3325 | 0.90% | |
| 008210 | 1.2814 | 1.2814 | 0.90% | |
| 008226 | 1.0682 | 1.2091 | 0.08% | |
| 015160 | 1.1722 | 1.1722 | 0.90% | |
| 015579 | 1.0129 | 1.0129 | 0.90% | |
| 013501 | 2.281 | 2.281 | 0.90% | |
| 013590 | 1.52 | 1.52 | 0.90% | |
| 013298 | 1.6123 | 1.6123 | 1.42% | |
| 159126 | 0.8598 | 0.8598 | 1.42% | |
| 159258 | 1.2224 | 1.2224 | 1.42% | |
| 014535 | 1.2575 | 1.2575 | 1.42% | |
| 016416 | 1.1867 | 1.1867 | 0.08% | |
| 016450 | 1.3755 | 1.3755 | 1.42% | |
| 016453 | 2.3138 | 2.3138 | 1.77% | |
| 016493 | 1.3003 | 1.3003 | 0.90% | |
| 016553 | 1.6376 | 1.6376 | 0.90% | |
| 202001 | 3.217 | 5.252 | 0.90% | |
| 202009 | 1.3556 | 2.3191 | 0.90% | |
| 202017 | 1.4518 | 1.4518 | 1.42% | |
| 202021 | 1.811 | 1.831 | 1.42% | |
| 202101 | 2.9092 | 4.4112 | 0.08% | |
| 202305 | 1.1167 | 1.1517 | 0.08% | |
| 016938 | 1.2942 | 1.2942 | 1.42% | |
| 021959 | 1.3893 | 1.3893 | 1.42% | |
| 021972 | 1.0656 | 1.1256 | 1.42% | |
| 016110 | 1.195 | 1.195 | 0.08% | |
| 019452 | 0.6977 | 0.6977 | 1.42% | |
| 018471 | 1.1183 | 1.1183 | 0.08% | |
| 018665 | 1.0954 | 1.0954 | 0.08% | |
| 588160 | 1.4815 | 1.4815 | 1.42% | |
| 020553 | 3.9476 | 3.9476 | 1.42% | |
| 020683 | 3.0033 | 3.0033 | 1.42% | |
| 020685 | 2.7087 | 2.7087 | 1.42% | |
| 020686 | 2.6903 | 2.6903 | 1.42% | |
| 020704 | 2.8645 | 2.8645 | 1.42% | |
| 020998 | 1.0586 | 1.1692 | 0.08% | |
| 021117 | 1.612 | 1.612 | 1.42% | |
| 021566 | 1.0122 | 1.0382 | 0.08% | |
| 021753 | 0.9729 | 0.9729 | 1.42% | |
| 021771 | 0.9854 | 0.9854 | 1.42% | |
| 024425 | 1.0294 | 1.0294 | 0.08% | |
| 024462 | 0.9291 | 0.9291 | 0.90% | |
| 023591 | 1.0165 | 1.1575 | 1.77% | |
| 023626 | 1.2167 | 1.2617 | 0.08% | |
| 022518 | 1.8634 | 1.8634 | 1.42% | |
| 159689 | 0.5865 | 0.5865 | 1.42% | |
| 022736 | 1.1709 | 1.1709 | 0.08% | |
| 022874 | 1.1092 | 1.2908 | 0.08% | |
| 022918 | 1.3284 | 1.3364 | 1.42% | |
| 023018 | 1.0692 | 1.0772 | 0.08% | |
| 023047 | 1.0952 | 1.0952 | 0.08% | |
| 023197 | 1.9138 | 1.9138 | 1.42% | |
| 024315 | 0.9272 | 0.9272 | 1.42% | |
| 025106 | 1.181 | 1.181 | 1.42% | |
| 025400 | 2.4378 | 2.4578 | 0.08% | |
| 025503 | 0.6771 | 0.6771 | 1.42% | |
| 025692 | 0.9472 | 0.9472 | 1.42% | |
| 026182 | 1.0232 | 1.0232 | 0.08% | |
| 024938 | 1.0343 | 1.0343 | 0.08% | |
| 159329 | 0.8982 | 0.8982 | 1.77% | |
| 159639 | 1.0157 | 1.0157 | 1.42% | |
| 004702 | 1.1109 | 1.3959 | 0.90% | |
| 004706 | 1.192 | 1.36 | 0.08% | |
| 007790 | 1.1649 | 1.1799 | 0.08% | |
| 000327 | 4.1381 | 4.3682 | 0.90% | |
| 000356 | 1.3852 | 1.6055 | 0.08% | |
| 003612 | 1.1445 | 1.4219 | 0.08% | |
| 510910 | 1.0094 | 1.0094 | 1.42% | |
| 512900 | 1.1081 | 1.1081 | 1.42% | |
| 513650 | 1.8271 | 1.8271 | 1.77% | |
| 006151 | 1.2038 | 1.2898 | 0.08% | |
| 006183 | 1.1019 | 1.2799 | 0.08% | |
| 006476 | 1.4479 | 1.4479 | 1.77% | |
| 000720 | 1.1525 | 1.5228 | 0.08% | |
| 005393 | 1.0811 | 1.3085 | 0.08% | |
| 005461 | 2.0158 | 2.0158 | 0.08% | |
| 005555 | 0.7895 | 0.7895 | 1.42% | |
| 002218 | 1.2908 | 1.4308 | 0.08% | |
| 004357 | 2.5069 | 2.5069 | 0.90% | |
| 009647 | 1.1541 | 1.1541 | 0.90% | |
| 009682 | 1.2719 | 1.2719 | 0.90% | |
| 007109 | 0.7001 | 0.7001 | 0.90% | |
| 007149 | 1.1899 | 1.1899 | 0.08% | |
| 008771 | 1.1266 | 1.2156 | 0.08% | |
| 008783 | 1.0284 | 1.1654 | 0.08% | |
| 008784 | 1.0646 | 1.1416 | 0.08% | |
| 520660 | 0.9368 | 0.9918 | 1.42% | |
| 160129 | 1.028 | 1.767 | 0.08% | |
| 007441 | 1.1486 | 1.2381 | 0.08% | |
| 007656 | 1.1196 | 1.1676 | 0.08% | |
| 005810 | 2.0561 | 2.0561 | 0.90% | |
| 001692 | 2.9196 | 2.9496 | 1.42% | |
| 001505 | 1.5874 | 1.6374 | 0.90% | |
| 001580 | 1.5595 | 1.5595 | 0.90% | |
| 006587 | 1.0686 | 1.6686 | 0.90% | |
| 006590 | 5.8282 | 5.8282 | 0.90% | |
| 009318 | 1.5537 | 1.5537 | 0.90% | |
| 002577 | 2.3741 | 2.3741 | 0.90% | |
| 010150 | 2.671 | 2.671 | 0.90% | |
| 010231 | 1.1633 | 1.1633 | 0.90% | |
| 005207 | 5.8066 | 6.6426 | 0.90% | |
| 010880 | 1.0218 | 1.0218 | 0.90% | |
| 011065 | 1.1723 | 1.1723 | 0.90% | |
| 012427 | 1.4073 | 1.4073 | 0.90% | |
| 012547 | 1.294 | 1.662 | 1.42% | |
| 008626 | 1.1401 | 1.1701 | 0.08% | |
| 008737 | 0.9457 | 0.9457 | 1.42% | |
| 011903 | 0.8348 | 0.8348 | 0.90% | |
| 011910 | 1.0586 | 1.1692 | 0.08% | |
| 011701 | 1.3614 | 1.3614 | 0.90% | |
| 002015 | 1.6993 | 1.6993 | 0.90% | |
| 017121 | 1.2251 | 1.2251 | 0.08% | |
| 008164 | 0.9752 | 1.6462 | 1.42% | |
| 014946 | 1.302 | 1.302 | 0.90% | |
| 013593 | 1.1213 | 1.2963 | 0.08% | |
| 013594 | 1.336 | 1.436 | 0.08% | |
| 013822 | 1.1065 | 1.1065 | 0.08% | |
| 013134 | 2.0547 | 2.0547 | 1.42% | |
| 013201 | 1.2439 | 1.2439 | 0.90% | |
| 159212 | 1.6317 | 1.6317 | 1.42% | |
| 014459 | 1.1288 | 1.1948 | 0.08% | |
| 202023 | 6.4941 | 6.4941 | 0.90% | |
| 202801 | 1.0228 | 1.1638 | 1.77% | |
| 016939 | 1.2805 | 1.2805 | 1.42% | |
| 022034 | 1.0531 | 1.0531 | 0.08% | |
| 560100 | 1.4805 | 1.4805 | 1.42% | |
| 560170 | 1.4646 | 1.4646 | 1.42% | |
| 017552 | 2.1655 | 2.1655 | 0.90% | |
| 018926 | 1.674 | 1.674 | 1.42% | |
| 019284 | 1.055 | 1.055 | 0.08% | |
| 019382 | 1.1648 | 1.1648 | 0.08% | |
| 019410 | 2.2252 | 2.2252 | 0.90% | |
| 019411 | 2.2029 | 2.2029 | 0.90% | |
| 019530 | 1.8095 | 1.8095 | 1.42% | |
| 019701 | 1.0552 | 1.0552 | 0.08% | |
| 588370 | 2.2107 | 2.2107 | 1.42% | |
| 589230 | 1.0784 | 1.0784 | 1.42% | |
| 020543 | 1.0792 | 1.0792 | 0.08% | |
| 020684 | 2.9941 | 2.9941 | 1.42% | |
| 021004 | 1.8158 | 1.8158 | 0.56% | |
| 021053 | 1.0776 | 1.0776 | 1.77% | |
| 021057 | 0.6936 | 0.6936 | 1.42% | |
| 159858 | 0.6525 | 0.6525 | 1.42% | |
| 022829 | 1.1482 | 1.1512 | 0.08% | |
| 022875 | 1.101 | 1.101 | 0.08% | |
| 023196 | 1.918 | 1.918 | 1.42% | |
| 023230 | 1.2296 | 1.2296 | 1.42% | |
| 023732 | 2.0023 | 2.0023 | 1.42% | |
| 024316 | 0.925 | 0.925 | 1.42% | |
| 025073 | 1.0532 | 1.0532 | 0.90% | |
| 025074 | 1.0483 | 1.0483 | 0.90% | |
| 025105 | 1.1828 | 1.1828 | 1.42% | |
| 025451 | 1.309 | 1.5729 | 0.08% | |
| 025728 | 1.4159 | 1.4159 | 1.42% | |
| 026607 | 0.9044 | 0.9044 | 1.42% | |
| 024937 | 1.0371 | 1.0371 | 0.08% | |
| 024964 | 0.9504 | 0.9504 | 0.90% | |
| 027169 | 1.03 | 1.03 | 0.08% | |
| 159352 | 1.3771 | 1.3881 | 1.42% | |
| 159511 | 2.7194 | 2.7194 | 1.42% | |
| 159578 | 1.1903 | 1.1903 | 1.42% | |
| 004642 | 0.4537 | 0.4537 | 1.42% | |
| 004703 | 2.1911 | 2.2611 | 0.90% | |
| 001181 | 2.721 | 2.721 | 0.90% | |
| 000326 | 1.0948 | 1.9258 | 1.42% | |
| 000527 | 6.1827 | 6.1827 | 0.90% | |
| 512330 | 2.3548 | 2.3548 | 1.42% | |
| 002906 | 1.5263 | 1.5263 | 1.42% | |
| 002907 | 1.4769 | 1.4769 | 1.42% | |
| 005469 | 1.0313 | 1.2915 | 0.08% | |
| 005691 | 1.856 | 2.3342 | 1.42% | |
| 004517 | 1.1533 | 1.5621 | 0.90% | |
| 006031 | 2.3839 | 2.3839 | 0.08% | |
| 009615 | 1.0536 | 1.1486 | 0.08% | |
| 009616 | 1.0517 | 1.1417 | 0.08% | |
| 008761 | 1.0469 | 1.1979 | 0.08% | |
| 160133 | 4.3441 | 4.3441 | 1.42% | |
| 160137 | 2.1209 | 2.1209 | 1.42% | |
| 007440 | 1.1195 | 1.2652 | 0.08% | |
| 007490 | 6.5419 | 6.5419 | 0.90% | |
| 005742 | 2.803 | 2.803 | 0.90% | |
| 001691 | 2.75 | 2.75 | 1.77% | |
| 006517 | 1.1018 | 1.1758 | 0.08% | |
| 006541 | 0.5755 | 1.9381 | 0.90% | |
| 006585 | 2.7787 | 4.2807 | 0.08% | |
| 006653 | 1.1119 | 1.3219 | 0.08% | |
| 010230 | 1.1946 | 1.1946 | 0.90% | |
| 010357 | 0.6118 | 0.6118 | 0.90% | |
| 010445 | 1.0283 | 1.0283 | 0.90% | |
| 010593 | 0.6067 | 0.6067 | 1.42% | |
| 010743 | 1.2457 | 1.2457 | 0.90% | |
| 005215 | 1.6556 | 1.6556 | 1.21% | |
| 011064 | 1.1971 | 1.1971 | 0.90% | |
| 011148 | 1.3179 | 1.3179 | 0.90% | |
| 011216 | 1.3384 | 1.3384 | 0.90% | |
| 011385 | 1.393 | 1.393 | 1.42% | |
| 517180 | 1.3499 | 1.4849 | 1.42% | |
| 960020 | 1.4642 | 2.6732 | 0.90% | |
| 012426 | 1.4504 | 1.4504 | 0.90% | |
| 012588 | 1.1708 | 1.1708 | 0.90% | |
| 012589 | 1.13 | 1.13 | 0.90% | |
| 008510 | 1.0506 | 1.2298 | 0.08% | |
| 012831 | 0.6934 | 0.6934 | 1.42% | |
| 011860 | 1.1713 | 1.1713 | 1.42% | |
| 008080 | 1.1658 | 1.1658 | 0.08% | |
| 014697 | 1.2229 | 1.2229 | 0.90% | |
| 014933 | 2.6458 | 2.8608 | 0.90% | |
| 015578 | 1.0371 | 1.0371 | 0.90% | |
| 013821 | 1.0593 | 1.1093 | 0.08% | |
| 013200 | 1.2809 | 1.2809 | 0.90% | |
| 013257 | 1.0379 | 1.0751 | 0.08% | |
| 159062 | 0.9915 | 0.9915 | 1.42% | |
| 159147 | 1.0155 | 1.0155 | 1.42% | |
| 159232 | 1.1256 | 1.1556 | 1.42% | |
| 016492 | 1.3292 | 1.3292 | 0.90% | |
| 202015 | 1.681 | 2.272 | 1.42% | |
| 202110 | 1.261 | 1.6058 | 0.08% | |
| 202211 | 1.9184 | 2.397 | 1.42% | |
| 016967 | 1.1094 | 1.1444 | 0.08% | |
| 022009 | 1.2341 | 1.4021 | 0.08% | |
| 016109 | 1.1521 | 1.1521 | 0.08% | |
| 017523 | 1.1478 | 1.1478 | 1.42% | |
| 017551 | 2.2086 | 2.2086 | 0.90% | |
| 019107 | 1.3979 | 1.3979 | 0.90% | |
| 020300 | 1.0284 | 1.1654 | 0.08% | |
| 018020 | 2.3519 | 2.3519 | 0.90% | |
| 018415 | 1.0734 | 1.0734 | 0.08% | |
| 019266 | 2.1123 | 2.1123 | 1.77% | |
| 019415 | 1.2672 | 1.2672 | 1.77% | |
| 019886 | 1.0164 | 1.0464 | 1.42% | |
| 019887 | 1.0082 | 1.0382 | 1.42% | |
| 018472 | 1.1084 | 1.1084 | 0.08% | |
| 024077 | 2.0159 | 2.0159 | 0.08% | |
| 589700 | 2.884 | 2.884 | 1.42% | |
| 020934 | 1.0395 | 1.0395 | 0.08% | |
| 020989 | 1.0438 | 1.0438 | 1.77% | |
| 021000 | 2.324 | 2.324 | 1.77% | |
| 021021 | 1.8418 | 1.8568 | 1.42% | |
| 021023 | 1.0468 | 1.0468 | 1.42% | |
| 021056 | 0.9907 | 1.6857 | 1.42% | |
| 021770 | 0.9872 | 0.9872 | 1.42% | |
| 024426 | 1.0282 | 1.0282 | 0.08% | |
| 023471 | 1.0852 | 1.0852 | 0.08% | |
| 022614 | 1.918 | 2.3966 | 1.42% | |
| 022633 | 1.0534 | 1.1484 | 0.08% | |
| 159747 | 1.1035 | 0.5518 | 1.77% | |
| 159896 | 1.5689 | 1.5689 | 1.42% | |
| 022876 | 1.0644 | 1.1144 | 0.08% | |
| 023012 | 1.0763 | 1.1575 | 0.08% | |
| 023049 | 1.181 | 1.181 | 0.90% | |
| 025107 | 1.4362 | 1.4362 | 1.42% | |
| 025727 | 1.4174 | 1.4174 | 1.42% | |
| 025958 | 0.9031 | 0.9091 | 1.42% | |
| 026606 | 0.9049 | 0.9049 | 1.42% | |
| 024726 | 1.719 | 1.719 | 1.42% | |
| 027706 | 0.9788 | 0.9788 | 1.42% | |
| 004705 | 1.2383 | 1.4063 | 0.08% | |
| 001113 | 0.9612 | 0.9612 | 1.42% | |
| 000355 | 1.4436 | 1.6757 | 0.08% | |
| 512200 | 1.1805 | 0.4227 | 1.42% | |
| 515450 | 1.3353 | 1.7653 | 1.42% | |
| 515460 | 0.8529 | 0.8529 | 1.42% | |
| 000554 | 3.1807 | 3.1807 | 0.90% | |
| 002402 | 0.1507 | 0.1536 | 1.77% | |
| 004347 | 2.4979 | 2.4979 | 1.42% | |
| 004598 | 1.2778 | 1.6258 | 1.42% | |
| 006914 | 1.1927 | 1.2437 | 0.08% | |
| 006921 | 1.904 | 1.904 | 0.90% | |
| 520680 | 0.79 | 0.79 | 1.42% | |
| 008257 | 1.0679 | 1.1969 | 0.08% | |
| 501018 | 1.4987 | 1.4987 | 1.77% | |
| 160140 | 1.469 | 1.489 | 1.77% | |
| 160143 | 2.0855 | 2.0855 | 0.90% | |
| 160144 | 0.82 | 0.82 | 1.42% | |
| 007491 | 6.185 | 6.185 | 0.90% | |
| 005789 | 2.0287 | 2.0287 | 1.42% | |
| 009781 | 0.8721 | 0.8721 | 0.90% | |
| 001567 | 1.3097 | 1.5087 | 0.90% | |
| 006491 | 1.0196 | 1.2286 | 0.08% | |
| 006492 | 1.0267 | 1.2197 | 0.08% | |
| 006493 | 1.0746 | 1.2916 | 0.08% | |
| 006518 | 1.0684 | 1.1424 | 0.08% | |
| 006540 | 1.2685 | 3.9202 | 0.90% | |
| 009297 | 1.1436 | 1.1436 | 0.90% | |
| 002656 | 2.1581 | 2.1581 | 1.42% | |
| 010183 | 2.1219 | 2.1219 | 1.42% | |
| 010354 | 1.193 | 1.238 | 0.08% | |
| 003295 | 1.1319 | 1.517 | 0.90% | |
| 000844 | 1.3332 | 1.3632 | 0.90% | |
| 000997 | 1.2985 | 1.3245 | 0.08% | |
| 011109 | 1.0497 | 1.0497 | 0.08% | |
| 011384 | 1.4383 | 1.4383 | 1.42% | |
| 012354 | 0.7216 | 0.7216 | 0.90% | |
| 008627 | 1.1567 | 1.1667 | 0.08% | |
| 009535 | 1.124 | 1.169 | 0.08% | |
| 013036 | 1.1058 | 1.1408 | 0.08% | |
| 011747 | 1.1281 | 1.1281 | 0.90% | |
| 001989 | 1.03 | 1.2819 | 0.08% | |
| 002016 | 1.6861 | 1.6861 | 0.90% | |
| 017122 | 1.2039 | 1.2039 | 0.08% | |
| 011862 | 1.361 | 1.361 | 0.90% | |
| 008039 | 1.1202 | 1.2012 | 0.08% | |
| 008163 | 0.991 | 1.686 | 1.42% | |
| 014912 | 1.0764 | 1.1576 | 0.08% | |
| 159026 | 0.8412 | 0.8412 | 1.42% | |
| 014189 | 1.8865 | 1.8865 | 0.90% | |
| 016452 | 2.3237 | 2.3237 | 1.77% | |
| 016639 | 1.0985 | 1.0985 | 0.08% | |
| 021949 | 1.0913 | 1.0913 | 1.42% | |
| 021950 | 1.0858 | 1.0858 | 1.42% | |
| 021971 | 1.0675 | 1.1275 | 1.42% | |
| 022036 | 1.0495 | 1.0495 | 0.08% | |
| 560180 | 1.2672 | 1.2672 | 1.42% | |
| 017578 | 1.0483 | 1.1363 | 0.08% | |
| 018927 | 1.6614 | 1.6614 | 1.42% | |
| 020326 | 1.1307 | 1.5091 | 0.90% | |
| 018019 | 2.3944 | 2.3944 | 0.90% | |
| 019265 | 2.1458 | 2.1458 | 1.77% | |
| 019700 | 1.0599 | 1.0599 | 0.08% | |
| 024142 | 1.4698 | 1.4698 | 1.42% | |
| 024234 | 1.1397 | 1.1697 | 0.08% | |
| 020607 | 1.5232 | 1.5232 | 1.42% | |
| 020608 | 1.5163 | 1.5163 | 1.42% | |
| 020646 | 1.3638 | 1.3638 | 0.90% | |
| 020883 | 1.1079 | 1.1079 | 0.08% | |
| 020933 | 1.0455 | 1.0455 | 0.08% | |
| 021006 | 0.6976 | 0.6976 | 1.42% | |
| 021013 | 1.3164 | 1.6844 | 1.42% | |
| 021097 | 1.2005 | 1.2005 | 1.42% | |
| 021098 | 1.1954 | 1.1954 | 1.42% | |
| 021565 | 1.0076 | 1.0406 | 0.08% | |
| 021711 | 1.4902 | 1.4902 | 0.90% | |
| 021752 | 0.9758 | 0.9758 | 1.42% | |
| 024375 | 1.1806 | 1.1806 | 1.42% | |
| 022589 | 1.0572 | 1.0572 | 0.08% | |
| 159834 | 8.8193 | 2.1531 | 0.56% | |
| 022711 | 1.0287 | 1.2287 | 0.08% | |
| 022750 | 0.9581 | 0.9581 | 1.42% | |
| 022783 | 1.0516 | 1.1466 | 0.08% | |
| 022912 | 2.1581 | 2.1581 | 1.42% | |
| 023019 | 1.2006 | 1.2656 | 0.08% | |
| 023231 | 1.226 | 1.226 | 1.42% | |
| 024235 | 0.6994 | 0.6994 | 0.90% | |
| 024725 | 1.7224 | 1.7224 | 1.42% | |
| 024882 | 1.1575 | 1.1575 | 1.42% | |
| 159586 | 1.0404 | 1.0404 | 1.42% | |
| 004643 | 0.438 | 0.438 | 1.42% | |
| 001334 | 2.065 | 2.1418 | 0.90% | |
| 003777 | 1.1921 | 1.3821 | 0.08% | |
| 506000 | 1.5505 | 1.5855 | 0.90% | |
| 510160 | 0.8427 | 2.0966 | 1.42% | |
| 510290 | 2.8377 | 2.8377 | 1.42% | |
| 513600 | 2.5287 | 1.3348 | 1.42% | |
| 002900 | 2.5864 | 2.5864 | 1.42% | |
| 005659 | 1.0128 | 1.0128 | 1.42% | |
| 004345 | 1.4008 | 1.4008 | 1.42% | |
| 004555 | 1.1133 | 1.3698 | 0.08% | |
| 006030 | 2.4389 | 2.4589 | 0.08% | |
| 006913 | 1.1155 | 1.264 | 0.08% | |
| 007025 | 1.161 | 1.271 | 0.08% | |
| 007150 | 1.1817 | 1.1817 | 0.08% | |
| 009060 | 1.5596 | 1.5596 | 1.42% | |
| 004070 | 1.1629 | 1.1629 | 1.42% | |
| 004180 | 1.2551 | 1.3721 | 0.08% | |
| 501062 | 2.6346 | 3.0546 | 0.90% | |
| 160106 | 1.5472 | 4.7902 | 0.90% | |
| 160142 | 1.2463 | 1.2463 | 0.90% | |
| 007340 | 4.3815 | 4.3815 | 0.90% | |
| 007341 | 4.1278 | 4.1278 | 0.90% | |
| 007415 | 1.5697 | 1.5697 | 0.90% | |
| 009705 | 0.7711 | 0.7711 | 0.90% | |
| 001503 | 2.0544 | 2.1312 | 0.90% | |
| 001667 | 2.7295 | 2.7295 | 0.90% | |
| 006539 | 1.3998 | 2.1208 | 0.90% | |
| 010062 | 1.093 | 1.093 | 0.90% | |
| 010353 | 1.2191 | 1.2641 | 0.08% | |
| 010444 | 1.0637 | 1.0637 | 0.90% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 6,868.11 | 81.45 |
| 2 | 债券及货币 | 1,595.35 | 18.92 |
| 3 | 现金 | 1,585.25 | 18.80 |
| 4 | 其他资产 | 07.38 | 00.09 |
| 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) |
| 688072 | 拓荆科技 | 02.01 | 742.07 | 8.80% | 0.62 |
| 002318 | 久立特材 | 21.38 | 647.39 | 7.68% | -8.62 |
| 688041 | 海光信息 | 02.34 | 491.44 | 5.83% | 1.33 |
| 301550 | 斯菱智驱 | 03.01 | 463.17 | 5.49% | 0.00 |
| 002850 | 科达利 | 02.40 | 429.60 | 5.09% | -0.60 |
| 300567 | 精测电子 | 03.18 | 399.73 | 4.74% | 3.18 |
| 002463 | 沪电股份 | 05.00 | 379.85 | 4.50% | 5.00 |
| 301018 | 申菱环境 | 04.00 | 366.08 | 4.34% | 4.00 |
| 300308 | 中际旭创 | 00.57 | 324.56 | 3.85% | -0.73 |
| 601100 | 恒立液压 | 03.32 | 318.72 | 3.78% | 1.32 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019785 | 25国债13 | 00.10(万张) | 10.10(万元) | 0.12(%) |
| 申购金额区间(万元) | 费率 |
| 100≤X<500 | 0.9% |
| 0≤X<100 | 1.5% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.3% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 100.63% | 102.9% | 16.19% | 6.32% | 8.88% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
9.78% | 49.97% | 40.97% | 40.97% | 102.9% | 56.91% | 35.9% | 137.41% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.65 | 1.13 | 0.93 |
| 夏普比率 | 254.21 | 150.59 | 30.27 |
| 特雷诺指数 | 0.07 | 0.10 | 0.02 |
| 詹森指数 | 0.52 | 0.23 | 0.05 |
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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