基金公司南方基金管理股份有限公司 基金经理李锦文 申购费率0.15% 基金规模5.16亿 (2022-06-30) |
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| 基金代码004357 | 基金经理李锦文 | 最新份额16,962.8万份 (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5.16亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-03-27 | 托管行中国建设银行股份有限公司 |
| 首募规模12.63亿 | 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)、同业存单、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。
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 |
| 2025-10-21 | 2.7057 | 2.7057 | 0.31% |
| 2025-10-20 | 2.6974 | 2.6974 | 0.06% |
| 2025-10-17 | 2.6958 | 2.6958 | -0.88% |
| 2025-10-16 | 2.7197 | 2.7197 | 0.86% |
| 2025-10-15 | 2.6965 | 2.6965 | 0.27% |
| 2025-10-14 | 2.6893 | 2.6893 | 1.80% |
| 2025-10-13 | 2.6418 | 2.6418 | -0.14% |
| 2025-10-10 | 2.6455 | 2.6455 | 0.52% |
| 2025-10-9 | 2.6317 | 2.6317 | 0.55% |
| 2025-9-30 | 2.6172 | 2.6172 | -0.43% |
| 2025-9-29 | 2.6284 | 2.6284 | 0.23% |
| 2025-9-26 | 2.6223 | 2.6223 | 0.57% |
| 2025-9-25 | 2.6075 | 2.6075 | -1.15% |
| 2025-9-24 | 2.6379 | 2.6379 | 0.68% |
| 2025-9-23 | 2.6201 | 2.6201 | 0.71% |
| 2025-9-22 | 2.6015 | 2.6015 | -0.80% |
| 2025-9-19 | 2.6226 | 2.6226 | 0.55% |
| 2025-9-18 | 2.6082 | 2.6082 | -1.97% |
| 2025-9-17 | 2.6605 | 2.6605 | 0.81% |
| 2025-9-16 | 2.6392 | 2.6392 | -0.34% |

李锦文先生:复旦大学会计学专业硕士,具有基金从业资格。曾就职于德勤华永会计师事务所、安信基金、招商基金,历任审计员、行业研究员。2015年9月加入南方基金,任研究部高级研究员;2017年5月15日至2018年12月7日,任南方智慧混合基金经理助理;2018年12月7日至今,任南方智慧混合、南方瑞祥基金经理;2020年5月15至今,任南方智诚混合基金经理;2021年2月2日至今,任南方匠心优选股票基金经理;2021年3月25日至今,任南方远见回报股票基金经理;2022年11月18日至今,任南方卓越优选3个月持有混合基金经理;2024年1月12日至今,任南方成份基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方智慧精选灵活配置混合 | 混合型 | 2018-12-07 至 今 | 6.9 | 133.66% | 40.36% |
| 南方匠心优选股票A | 股票型 | 2021-01-15 至 今 | 4.8 | -29.59% | -30.46% |
| 南方远见回报股票C | 股票型 | 2021-02-25 至 今 | 4.7 | -17.20% | -24.50% |
| 南方智诚混合 | 混合型 | 2020-05-15 至 今 | 5.4 | 22.88% | -0.38% |
| 南方瑞祥一年定开灵活配置混合C | 混合型 | 2018-12-07 至 今 | 6.9 | 64.40% | 40.36% |
| 南方匠心优选股票C | 股票型 | 2021-01-15 至 今 | 4.8 | -30.84% | -30.46% |
| 南方成份精选混合A | 混合型 | 2024-01-12 至 今 | 1.8 | 2.33% | -6.84% |
| 南方瑞祥一年定开灵活配置混合A | 混合型 | 2018-12-07 至 今 | 6.9 | 74.92% | 40.36% |
| 南方成份精选混合C | 混合型 | 2024-01-12 至 今 | 1.8 | 2.29% | -6.84% |
| 南方卓越优选3个月持有混合C | 混合型 | 2022-11-18 至 今 | 2.9 | -2.13% | -20.12% |
| 南方瑞享混合A | 混合型 | 2025-05-24 至 今 | 0.4 | -- | -- |
| 南方远见回报股票A | 股票型 | 2021-02-25 至 今 | 4.7 | -15.77% | -24.50% |
| 南方卓越优选3个月持有混合A | 混合型 | 2022-11-18 至 今 | 2.9 | -1.42% | -20.12% |
| 南方瑞享混合C | 混合型 | 2025-05-24 至 今 | 0.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李锦文 | 2018-12-07 至 今 | 6年10个月零15天 | 133.66 | 40.36 |
| 史博 | 2017-02-11 至 2020-07-24 | 3年5个月零13天 | 105.75 | 51.38 |
| 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 |
|---|---|---|---|---|
| 000356 | 1.3573 | 1.5776 | 0.11% | |
| 000562 | 1.1819 | 1.3539 | 0.11% | |
| 001692 | 2.6231 | 2.6531 | 1.61% | |
| 002015 | 1.6618 | 1.6618 | 1.43% | |
| 002907 | 1.2664 | 1.2664 | 1.61% | |
| 003776 | 1.1826 | 1.3826 | 0.11% | |
| 004224 | 1.3524 | 1.3524 | 1.43% | |
| 004348 | 1.9566 | 2.0566 | 1.61% | |
| 004556 | 1.0767 | 1.3085 | 0.11% | |
| 005123 | 1.0745 | 1.6745 | 1.43% | |
| 005461 | 1.7234 | 1.7234 | 0.11% | |
| 005691 | 1.6967 | 2.1739 | 1.61% | |
| 005810 | 2.2197 | 2.2197 | 1.43% | |
| 006517 | 1.0892 | 1.1632 | 0.11% | |
| 006913 | 1.1076 | 1.2344 | 0.11% | |
| 006915 | 1.0432 | 1.2204 | 0.11% | |
| 006921 | 2.0538 | 2.0538 | 1.43% | |
| 006996 | 1.2219 | 1.2619 | 0.11% | |
| 007149 | 1.174 | 1.174 | 0.11% | |
| 007150 | 1.1666 | 1.1666 | 0.11% | |
| 007510 | 1.0706 | 1.2106 | 0.11% | |
| 007567 | 1.0356 | 1.2196 | 0.11% | |
| 007707 | 1.1165 | 1.184 | 0.11% | |
| 008164 | 1.0925 | 1.6975 | 1.61% | |
| 008510 | 1.0493 | 1.2105 | 0.11% | |
| 008546 | 0.8425 | 0.8425 | 1.43% | |
| 008736 | 1.0406 | 1.0406 | 1.61% | |
| 008772 | 1.1428 | 1.1428 | 0.11% | |
| 008784 | 1.1008 | 1.1258 | 0.11% | |
| 008855 | 1.0985 | 1.0985 | 1.61% | |
| 010007 | 1.0448 | 1.0448 | 1.43% | |
| 010132 | 0.8542 | 0.8542 | 1.43% | |
| 010358 | 0.6487 | 0.6487 | 1.43% | |
| 010990 | 1.6535 | 1.6685 | 1.61% | |
| 012586 | 1.5644 | 1.5644 | 1.43% | |
| 012588 | 1.2583 | 1.2583 | 1.43% | |
| 012946 | 1.1377 | 1.1377 | 1.43% | |
| 014095 | 1.1848 | 1.1848 | 1.43% | |
| 014499 | 2.0936 | 2.0936 | 1.43% | |
| 014933 | 2.6804 | 2.8954 | 1.43% | |
| 014946 | 1.1216 | 1.1216 | 1.43% | |
| 014947 | 1.1003 | 1.1003 | 1.43% | |
| 015578 | 1.0536 | 1.0536 | 1.43% | |
| 016014 | 1.3029 | 1.3029 | 1.61% | |
| 016416 | 1.1355 | 1.1355 | 0.11% | |
| 016639 | 1.0919 | 1.0919 | 0.11% | |
| 016967 | 1.0944 | 1.1294 | 0.11% | |
| 017523 | 1.3455 | 1.3455 | 1.61% | |
| 017551 | 1.3312 | 1.3312 | 1.43% | |
| 018471 | 1.1114 | 1.1114 | 0.11% | |
| 018665 | 1.0618 | 1.0618 | 0.11% | |
| 019284 | 1.0556 | 1.0556 | 0.11% | |
| 019311 | 1.2765 | 1.2765 | 1.61% | |
| 019312 | 1.269 | 1.269 | 1.61% | |
| 019700 | 1.0359 | 1.0359 | 0.11% | |
| 019886 | 1.1722 | 1.1797 | 1.61% | |
| 020554 | 1.9425 | 1.9425 | 1.61% | |
| 020684 | 1.8762 | 1.8762 | 1.61% | |
| 021022 | 1.6293 | 2.1473 | 1.61% | |
| 021059 | 2.0153 | 2.1153 | 1.61% | |
| 021711 | 1.4243 | 1.4243 | 1.43% | |
| 021950 | 1.0927 | 1.0927 | 1.61% | |
| 022034 | 1.0389 | 1.0389 | 0.11% | |
| 022751 | 1.2888 | 1.2888 | 1.61% | |
| 023139 | 1.066 | 1.066 | 0.11% | |
| 025106 | 0.9559 | 0.9559 | 1.61% | |
| 159352 | 1.2102 | 1.2212 | 1.61% | |
| 159511 | 1.6878 | 1.6878 | 1.61% | |
| 159925 | 4.7355 | 2.1233 | 1.61% | |
| 202011 | 1.1291 | 3.6621 | 1.43% | |
| 202212 | 2.9358 | 3.0559 | 1.43% | |
| 501062 | 1.9457 | 2.3657 | 1.43% | |
| 510290 | 2.4025 | 2.4025 | 1.61% | |
| 512100 | 2.9713 | 1.0997 | 1.61% | |
| 515450 | 1.4358 | 1.8358 | 1.61% | |
| 560180 | 1.1666 | 1.1666 | 1.61% | |
| 589660 | 1.2926 | 1.2926 | 1.61% | |
| 014290 | 1.0478 | 1.1015 | 0.11% | |
| 000326 | 1.125 | 1.956 | 1.61% | |
| 000563 | 1.0658 | 1.5507 | 0.11% | |
| 000955 | 1.5587 | 1.5587 | 1.61% | |
| 001113 | 0.8752 | 0.8752 | 1.61% | |
| 001420 | 1.8471 | 1.8471 | 1.61% | |
| 002016 | 1.65 | 1.65 | 1.43% | |
| 002656 | 1.5917 | 1.5917 | 1.61% | |
| 003295 | 1.1076 | 1.4707 | 1.43% | |
| 004433 | 1.6249 | 1.6399 | 1.61% | |
| 004643 | 0.6004 | 0.6004 | 1.61% | |
| 004702 | 1.3543 | 1.6393 | 1.43% | |
| 005811 | 2.0295 | 2.0295 | 1.43% | |
| 006031 | 1.8004 | 1.8004 | 0.11% | |
| 006493 | 1.1129 | 1.2659 | 0.11% | |
| 006586 | 1.1025 | 1.4274 | 1.43% | |
| 006653 | 1.2468 | 1.2968 | 0.11% | |
| 006842 | 1.0779 | 1.2476 | 0.11% | |
| 008122 | 1.1392 | 1.1692 | 0.11% | |
| 008209 | 1.2451 | 1.2451 | 1.43% | |
| 008257 | 1.0641 | 1.1691 | 0.11% | |
| 008761 | 1.0453 | 1.1813 | 0.11% | |
| 009318 | 0.8643 | 0.8643 | 1.43% | |
| 009615 | 1.0323 | 1.1273 | 0.11% | |
| 009781 | 0.8167 | 0.8167 | 1.43% | |
| 010006 | 1.0762 | 1.0762 | 1.43% | |
| 010183 | 1.5661 | 1.5661 | 1.61% | |
| 010354 | 1.1718 | 1.2068 | 0.11% | |
| 011385 | 1.0649 | 1.0649 | 1.61% | |
| 011747 | 1.0744 | 1.0744 | 1.43% | |
| 011901 | 1.0759 | 1.0759 | 1.43% | |
| 012314 | 0.783 | 0.783 | 1.43% | |
| 012355 | 0.7364 | 0.7364 | 1.43% | |
| 012547 | 1.6583 | 1.7863 | 1.61% | |
| 013298 | 1.0414 | 1.0414 | 1.61% | |
| 013822 | 1.0866 | 1.0866 | 0.11% | |
| 014190 | 0.9491 | 0.9491 | 1.43% | |
| 014698 | 1.1922 | 1.1922 | 1.43% | |
| 015579 | 1.0333 | 1.0333 | 1.43% | |
| 016676 | 1.1658 | 1.1658 | 1.43% | |
| 017245 | 1.3251 | 1.3251 | 1.43% | |
| 017524 | 1.3342 | 1.3342 | 1.61% | |
| 018003 | 2.034 | 2.104 | 1.43% | |
| 018019 | 1.345 | 1.345 | 1.43% | |
| 018926 | 1.5246 | 1.5246 | 1.61% | |
| 019410 | 1.631 | 1.631 | 1.43% | |
| 019411 | 1.619 | 1.619 | 1.43% | |
| 019453 | 0.8793 | 0.8793 | 1.61% | |
| 019531 | 1.0806 | 1.0806 | 1.61% | |
| 020281 | 1.1826 | 1.3826 | 0.11% | |
| 020608 | 1.4067 | 1.4067 | 1.61% | |
| 020932 | 1.2848 | 1.6528 | 0.11% | |
| 021712 | 1.415 | 1.415 | 1.43% | |
| 021781 | 1.176 | 1.262 | 0.11% | |
| 021949 | 1.096 | 1.096 | 1.61% | |
| 021958 | 1.7094 | 1.7094 | 1.61% | |
| 022020 | 1.1402 | 1.1882 | 0.11% | |
| 022589 | 1.0344 | 1.0344 | 0.11% | |
| 022609 | 1.0637 | 1.1717 | 0.11% | |
| 022633 | 1.0323 | 1.1273 | 0.11% | |
| 022874 | 1.0927 | 1.2743 | 0.11% | |
| 023019 | 1.1693 | 1.2343 | 0.11% | |
| 023196 | 1.4121 | 1.4121 | 1.61% | |
| 023231 | 1.1866 | 1.1866 | 1.61% | |
| 024143 | 1.2595 | 1.2595 | 1.61% | |
| 024462 | 1.0205 | 1.0205 | 1.43% | |
| 024463 | 1.0185 | 1.0185 | 1.43% | |
| 025451 | 1.2922 | 1.5561 | 0.11% | |
| 159578 | 1.1963 | 1.1963 | 1.61% | |
| 159586 | 1.353 | 1.353 | 1.61% | |
| 159780 | 0.89 | 0.89 | 1.61% | |
| 159896 | 1.1283 | 1.1283 | 1.61% | |
| 160106 | 1.7132 | 4.8862 | 1.43% | |
| 160135 | 1.1499 | 1.1499 | 1.61% | |
| 160143 | 1.29 | 1.29 | 1.43% | |
| 202015 | 1.6295 | 2.1475 | 1.61% | |
| 202101 | 2.7638 | 4.2458 | 0.11% | |
| 202211 | 1.749 | 2.2265 | 1.61% | |
| 506000 | 1.0798 | 1.1148 | 1.43% | |
| 512330 | 1.3994 | 1.3994 | 1.61% | |
| 512400 | 1.6733 | 1.6983 | 1.61% | |
| 513800 | 1.6497 | 1.6797 | 0.72% | |
| 560170 | 1.0289 | 1.0289 | 1.61% | |
| 588890 | 2.6821 | 2.6821 | 1.61% | |
| 000527 | 4.1919 | 4.1919 | 1.43% | |
| 000561 | 1.1914 | 1.4064 | 0.11% | |
| 001421 | 1.3599 | 1.3599 | 1.61% | |
| 001426 | 1.7764 | 1.7764 | 1.61% | |
| 001567 | 1.3981 | 1.5971 | 1.43% | |
| 001667 | 2.1419 | 2.1419 | 1.43% | |
| 003613 | 1.1128 | 1.3648 | 0.11% | |
| 003956 | 2.0403 | 2.0403 | 1.61% | |
| 004343 | 1.5695 | 1.5695 | 1.61% | |
| 004706 | 1.1675 | 1.3355 | 0.11% | |
| 005206 | 4.3018 | 4.3018 | 1.43% | |
| 005789 | 1.8425 | 1.8425 | 1.61% | |
| 006540 | 0.9511 | 3.6028 | 1.43% | |
| 006541 | 0.6076 | 1.9702 | 1.43% | |
| 006590 | 3.9727 | 3.9727 | 1.43% | |
| 006962 | 1.3411 | 1.3911 | 0.11% | |
| 007416 | 1.4235 | 1.4235 | 1.43% | |
| 007569 | 1.108 | 1.322 | 1.43% | |
| 008163 | 1.1299 | 1.7349 | 1.61% | |
| 008632 | 1.0878 | 1.1618 | 0.11% | |
| 010150 | 2.4416 | 2.4416 | 1.43% | |
| 010230 | 1.1463 | 1.1463 | 1.43% | |
| 010299 | 0.8595 | 0.8595 | 1.43% | |
| 010357 | 0.6676 | 0.6676 | 1.43% | |
| 010742 | 1.2095 | 1.2095 | 1.43% | |
| 011109 | 1.0089 | 1.0089 | 0.11% | |
| 011141 | 1.1487 | 1.1487 | 0.11% | |
| 011863 | 0.8815 | 0.8815 | 1.43% | |
| 012399 | 1.0863 | 1.0863 | 0.11% | |
| 013258 | 1.0008 | 1.0008 | 0.11% | |
| 013501 | 2.1878 | 2.1878 | 1.43% | |
| 013591 | 1.1844 | 1.1844 | 1.43% | |
| 013592 | 1.0702 | 1.2042 | 0.11% | |
| 013823 | 1.078 | 1.078 | 0.11% | |
| 014535 | 1.1432 | 1.1432 | 1.61% | |
| 016110 | 1.1849 | 1.1849 | 0.11% | |
| 016449 | 1.178 | 1.178 | 1.61% | |
| 018078 | 1.3892 | 1.3892 | 0.72% | |
| 018472 | 1.1038 | 1.1038 | 0.11% | |
| 018533 | 1.4551 | 1.4551 | 1.61% | |
| 019283 | 1.0627 | 1.0627 | 0.11% | |
| 019382 | 1.1455 | 1.1455 | 0.11% | |
| 021005 | 1.2758 | 1.2758 | 1.61% | |
| 021013 | 1.6817 | 1.8097 | 1.61% | |
| 021029 | 1.3344 | 1.3344 | 1.61% | |
| 021037 | 1.348 | 1.398 | 0.11% | |
| 021057 | 0.6473 | 0.6473 | 1.61% | |
| 021098 | 1.323 | 1.323 | 1.61% | |
| 021115 | 1.3454 | 1.3454 | 1.61% | |
| 021971 | 1.194 | 1.209 | 1.61% | |
| 022036 | 1.0367 | 1.0367 | 0.11% | |
| 022434 | 1.1764 | 1.1844 | 1.61% | |
| 022875 | 1.0686 | 1.0686 | 0.11% | |
| 022924 | 1.713 | 2.161 | 1.61% | |
| 023046 | 1.0422 | 1.1782 | 0.11% | |
| 023047 | 1.0907 | 1.0907 | 0.11% | |
| 023079 | 1.093 | 1.251 | 0.11% | |
| 024077 | 1.7235 | 1.7235 | 0.11% | |
| 024235 | 0.7563 | 0.7563 | 1.43% | |
| 025400 | 1.8347 | 1.8547 | 0.11% | |
| 159212 | 1.3788 | 1.3788 | 1.61% | |
| 159283 | 0.9369 | 0.9369 | 1.61% | |
| 159325 | 1.5132 | 1.5132 | 1.61% | |
| 159662 | 1.0475 | 1.0475 | 1.61% | |
| 159747 | 1.5567 | 0.7784 | 0.72% | |
| 159948 | 3.401 | 1.6713 | 1.61% | |
| 159954 | 1.073 | 1.073 | 1.61% | |
| 160129 | 1.011 | 1.74 | 0.11% | |
| 160137 | 1.4616 | 1.4616 | 1.61% | |
| 160144 | 0.8503 | 0.8503 | 1.61% | |
| 501302 | 1.2362 | 1.2362 | 1.61% | |
| 516160 | 2.7094 | 0.8375 | 1.61% | |
| 517160 | 0.9213 | 0.9213 | 1.61% | |
| 960020 | 1.1264 | 2.3354 | 1.43% | |
| 016554 | 1.2656 | 1.2656 | 1.43% | |
| 000452 | 2.7596 | 2.9746 | 1.43% | |
| 000554 | 2.7991 | 2.7991 | 1.43% | |
| 000998 | 1.2198 | 1.2458 | 0.11% | |
| 003612 | 1.1307 | 1.4081 | 0.11% | |
| 004070 | 1.289 | 1.289 | 1.61% | |
| 004357 | 2.7057 | 2.7057 | 1.43% | |
| 004648 | 1.1344 | 1.4751 | 1.43% | |
| 004705 | 1.2096 | 1.3776 | 0.11% | |
| 005059 | 1.1349 | 1.3679 | 1.43% | |
| 005470 | 1.0566 | 1.2941 | 0.11% | |
| 005729 | 3.2141 | 3.2141 | 1.43% | |
| 005741 | 2.4717 | 2.4717 | 1.43% | |
| 006149 | 1.1067 | 1.2883 | 0.11% | |
| 006151 | 1.1765 | 1.2625 | 0.11% | |
| 006494 | 1.1117 | 1.2647 | 0.11% | |
| 006585 | 2.6514 | 4.1334 | 0.11% | |
| 006916 | 1.2002 | 1.2184 | 0.11% | |
| 007109 | 0.7566 | 0.7566 | 1.43% | |
| 007511 | 1.096 | 1.196 | 0.11% | |
| 007571 | 2.181 | 2.181 | 1.61% | |
| 007714 | 1.0838 | 1.1908 | 0.11% | |
| 007734 | 1.4271 | 1.4971 | 1.43% | |
| 008265 | 1.4707 | 1.4707 | 1.61% | |
| 008626 | 1.1214 | 1.1514 | 0.11% | |
| 008780 | 1.0115 | 1.169 | 0.11% | |
| 009153 | 1.0152 | 1.0152 | 1.43% | |
| 009535 | 1.111 | 1.156 | 0.11% | |
| 009704 | 0.8053 | 0.8053 | 1.43% | |
| 010353 | 1.194 | 1.229 | 0.11% | |
| 010880 | 0.9901 | 0.9901 | 1.43% | |
| 010887 | 0.9335 | 0.9335 | 1.43% | |
| 011217 | 0.8631 | 0.8631 | 1.43% | |
| 011220 | 0.8806 | 0.8806 | 1.61% | |
| 011861 | 0.9952 | 0.9952 | 1.61% | |
| 011903 | 0.8021 | 0.8021 | 1.43% | |
| 011904 | 0.7836 | 0.7836 | 1.43% | |
| 012220 | 1.1729 | 1.5244 | 1.43% | |
| 012398 | 1.1496 | 1.1496 | 0.11% | |
| 012427 | 1.1013 | 1.1013 | 1.43% | |
| 012587 | 1.5276 | 1.5276 | 1.43% | |
| 012832 | 0.639 | 0.639 | 1.61% | |
| 012945 | 1.163 | 1.163 | 1.43% | |
| 013036 | 1.0912 | 1.1262 | 0.11% | |
| 013201 | 1.1598 | 1.1598 | 1.43% | |
| 014032 | 1.6248 | 1.6248 | 1.43% | |
| 014189 | 0.9709 | 0.9709 | 1.43% | |
| 016342 | 1.043 | 1.076 | 0.11% | |
| 016493 | 1.2231 | 1.2231 | 1.43% | |
| 016938 | 1.1808 | 1.1808 | 1.61% | |
| 017577 | 1.0468 | 1.1168 | 0.11% | |
| 018079 | 1.3794 | 1.3794 | 0.72% | |
| 018391 | 2.0218 | 2.0218 | 1.31% | |
| 018414 | 1.0655 | 1.0655 | 0.11% | |
| 019107 | 1.5034 | 1.5034 | 1.43% | |
| 019532 | 1.0765 | 1.0765 | 1.61% | |
| 019689 | 2.7784 | 2.7784 | 1.43% | |
| 019717 | 1.1122 | 1.9432 | 1.61% | |
| 020300 | 1.0622 | 1.1472 | 0.11% | |
| 020553 | 1.9537 | 1.9537 | 1.61% | |
| 020646 | 1.4689 | 1.4689 | 1.43% | |
| 020999 | 1.4108 | 1.4108 | 1.61% | |
| 021116 | 0.999 | 0.999 | 1.61% | |
| 021117 | 1.0414 | 1.0414 | 1.61% | |
| 021565 | 1.0142 | 1.0242 | 0.11% | |
| 021883 | 2.7645 | 4.2465 | 0.11% | |
| 022614 | 1.7488 | 2.2263 | 1.61% | |
| 023018 | 1.0523 | 1.0603 | 0.11% | |
| 023054 | 1.0525 | 1.0525 | 1.43% | |
| 023197 | 1.411 | 1.411 | 1.61% | |
| 023472 | 1.0385 | 1.0385 | 0.11% | |
| 023731 | 1.3666 | 1.3666 | 1.61% | |
| 024315 | 0.9803 | 0.9803 | 1.61% | |
| 024375 | 1.0013 | 1.0013 | 1.61% | |
| 025105 | 0.956 | 0.956 | 1.61% | |
| 025503 | 0.9424 | 0.9424 | 1.61% | |
| 159689 | 0.7951 | 0.7951 | 1.61% | |
| 160142 | 1.2759 | 1.2759 | 1.43% | |
| 202001 | 2.21 | 4.225 | 1.43% | |
| 202003 | 0.9808 | 3.6705 | 1.43% | |
| 202023 | 4.6148 | 4.6148 | 1.43% | |
| 202027 | 3.4025 | 4.2575 | 1.43% | |
| 202105 | 1.8589 | 2.1909 | 0.11% | |
| 202305 | 1.1005 | 1.1355 | 0.11% | |
| 520660 | 1.0418 | 1.0668 | 1.61% | |
| 530580 | 1.1785 | 1.1785 | 1.61% | |
| 588150 | 0.9886 | 0.9886 | 1.61% | |
| 588900 | 1.3311 | 1.3311 | 1.61% | |
| 000720 | 1.1379 | 1.5082 | 0.11% | |
| 000844 | 1.3104 | 1.3404 | 1.43% | |
| 001183 | 1.7401 | 1.7401 | 1.43% | |
| 001503 | 1.5567 | 1.6335 | 1.43% | |
| 001536 | 1.9619 | 2.2501 | 1.43% | |
| 001566 | 1.408 | 1.607 | 1.43% | |
| 001570 | 1.5475 | 1.5475 | 1.43% | |
| 002218 | 1.2619 | 1.4019 | 0.11% | |
| 002906 | 1.3051 | 1.3051 | 1.61% | |
| 003777 | 1.1498 | 1.3398 | 0.11% | |
| 004069 | 1.3345 | 1.3345 | 1.61% | |
| 004342 | 1.5858 | 2.1038 | 1.61% | |
| 004345 | 1.1653 | 1.1653 | 1.61% | |
| 004597 | 1.6823 | 1.8103 | 1.61% | |
| 004642 | 0.6203 | 0.6203 | 1.61% | |
| 005555 | 1.0131 | 1.0131 | 1.61% | |
| 005788 | 1.8978 | 1.8978 | 1.61% | |
| 006030 | 1.8356 | 1.8556 | 0.11% | |
| 006518 | 1.0591 | 1.1331 | 0.11% | |
| 006587 | 1.0172 | 1.6172 | 1.43% | |
| 006742 | 1.1688 | 1.2338 | 0.11% | |
| 006914 | 1.1765 | 1.2155 | 0.11% | |
| 007340 | 2.5337 | 2.5337 | 1.43% | |
| 007568 | 1.0301 | 1.2031 | 0.11% | |
| 007791 | 1.1334 | 1.1484 | 0.11% | |
| 008039 | 1.1037 | 1.1747 | 0.11% | |
| 008123 | 1.1215 | 1.1515 | 0.11% | |
| 008226 | 1.0792 | 1.1842 | 0.11% | |
| 008256 | 1.0635 | 1.1715 | 0.11% | |
| 008361 | 1.1054 | 1.1943 | 0.11% | |
| 008509 | 1.1502 | 1.2308 | 0.11% | |
| 008627 | 1.1385 | 1.1485 | 0.11% | |
| 008771 | 1.1173 | 1.1843 | 0.11% | |
| 009060 | 1.3761 | 1.3761 | 1.61% | |
| 009646 | 0.8723 | 0.8723 | 1.43% | |
| 010133 | 0.8287 | 0.8287 | 1.43% | |
| 010444 | 1.0335 | 1.0335 | 1.43% | |
| 010847 | 0.8537 | 0.8537 | 1.43% | |
| 010989 | 0.6029 | 0.6029 | 1.61% | |
| 011216 | 0.8874 | 0.8874 | 1.43% | |
| 011363 | 0.9018 | 0.9018 | 1.43% | |
| 011364 | 0.8766 | 0.8766 | 1.43% | |
| 011698 | 1.2068 | 1.2068 | 1.43% | |
| 011746 | 1.1037 | 1.1037 | 1.43% | |
| 011860 | 0.9992 | 0.9992 | 1.61% | |
| 011902 | 1.0524 | 1.0524 | 1.43% | |
| 012354 | 0.7551 | 0.7551 | 1.43% | |
| 012589 | 1.2241 | 1.2241 | 1.43% | |
| 012831 | 0.647 | 0.647 | 1.61% | |
| 013200 | 1.1892 | 1.1892 | 1.43% | |
| 013590 | 1.211 | 1.211 | 1.43% | |
| 014094 | 1.2127 | 1.2127 | 1.43% | |
| 014459 | 1.1457 | 1.1717 | 0.11% | |
| 014912 | 1.0562 | 1.1274 | 0.11% | |
| 015948 | 1.0441 | 1.0941 | 0.11% | |
| 016417 | 1.1224 | 1.1224 | 0.11% | |
| 018392 | 2.0084 | 2.0084 | 1.31% | |
| 019529 | 1.3022 | 1.3022 | 1.61% | |
| 019701 | 1.0328 | 1.0328 | 0.11% | |
| 020192 | 1.0124 | 1.0124 | 0.11% | |
| 020645 | 1.4799 | 1.4799 | 1.43% | |
| 020704 | 1.8269 | 1.8269 | 1.61% | |
| 020883 | 1.0881 | 1.0881 | 0.11% | |
| 021032 | 1.5915 | 1.5915 | 1.61% | |
| 021752 | 0.9961 | 0.9961 | 1.61% | |
| 021753 | 0.9942 | 0.9942 | 1.61% | |
| 022435 | 1.1742 | 1.1822 | 1.61% | |
| 022736 | 1.151 | 1.151 | 0.11% | |
| 022737 | 1.0838 | 1.1908 | 0.11% | |
| 022750 | 1.2891 | 1.2891 | 1.61% | |
| 022780 | 1.0641 | 1.1721 | 0.11% | |
| 023048 | 1.0656 | 1.5485 | 0.11% | |
| 023049 | 1.1021 | 1.1021 | 1.43% | |
| 023626 | 1.1929 | 1.2279 | 0.11% | |
| 025504 | 0.9422 | 0.9422 | 1.61% | |
| 159232 | 1.1941 | 1.1991 | 1.61% | |
| 159382 | 1.8235 | 1.8235 | 1.61% | |
| 159602 | 1.0078 | 1.0468 | 1.61% | |
| 159615 | 1.2597 | 1.2597 | 0.72% | |
| 159639 | 0.9927 | 0.9927 | 1.61% | |
| 159903 | 1.5853 | 1.1697 | 1.61% | |
| 160105 | 1.3927 | 3.7933 | 1.43% | |
| 160133 | 3.9928 | 3.9928 | 1.61% | |
| 202002 | 0.4384 | 3.0594 | 1.43% | |
| 202009 | 1.1653 | 2.1288 | 1.43% | |
| 202107 | 1.8972 | 2.1142 | 0.11% | |
| 202110 | 1.2358 | 1.5806 | 0.11% | |
| 512200 | 1.6419 | 0.5879 | 1.61% | |
| 513600 | 2.9995 | 1.579 | 1.61% | |
| 560100 | 1.2134 | 1.2134 | 1.61% | |
| 589700 | 1.5431 | 1.5431 | 1.61% | |
| 020933 | 1.0386 | 1.0386 | 0.11% | |
| 020840 | 2.0351 | 2.0351 | 1.61% | |
| 000327 | 2.5555 | 2.7856 | 1.43% | |
| 001181 | 2.052 | 2.052 | 1.43% | |
| 001504 | 1.7295 | 1.7295 | 1.43% | |
| 001580 | 1.5383 | 1.5383 | 1.43% | |
| 001989 | 1.013 | 1.2649 | 0.11% | |
| 002577 | 1.5666 | 1.5666 | 1.43% | |
| 003337 | 1.3098 | 1.5161 | 0.11% | |
| 004346 | 1.9381 | 1.9581 | 1.61% | |
| 004347 | 1.5245 | 1.5245 | 1.61% | |
| 004517 | 1.157 | 1.5059 | 1.43% | |
| 004555 | 1.0991 | 1.3556 | 0.11% | |
| 005024 | 1.2923 | 1.5562 | 0.11% | |
| 005207 | 3.1953 | 4.0313 | 1.43% | |
| 005742 | 1.9415 | 1.9415 | 1.43% | |
| 006492 | 1.0295 | 1.2035 | 0.11% | |
| 006995 | 1.2549 | 1.2949 | 0.11% | |
| 007025 | 1.2493 | 1.2493 | 0.11% | |
| 007341 | 2.4002 | 2.4002 | 1.43% | |
| 007491 | 2.3755 | 2.3755 | 1.43% | |
| 007655 | 1.1328 | 1.1808 | 0.11% | |
| 007790 | 1.1532 | 1.1682 | 0.11% | |
| 008080 | 1.1525 | 1.1525 | 0.11% | |
| 008513 | 1.3268 | 1.3268 | 1.43% | |
| 008854 | 1.1365 | 1.1365 | 1.61% | |
| 009319 | 0.837 | 0.837 | 1.43% | |
| 009929 | 0.9094 | 0.9094 | 1.43% | |
| 010063 | 0.8619 | 0.8619 | 1.43% | |
| 010300 | 0.8347 | 0.8347 | 1.43% | |
| 010445 | 1.0033 | 1.0033 | 1.43% | |
| 010592 | 0.7101 | 0.7101 | 1.61% | |
| 010593 | 0.6905 | 0.6905 | 1.61% | |
| 010879 | 1.0189 | 1.0189 | 1.43% | |
| 011034 | 1.166 | 1.166 | 1.43% | |
| 011701 | 1.1853 | 1.1853 | 1.43% | |
| 012426 | 1.1302 | 1.1302 | 1.43% | |
| 013299 | 1.0285 | 1.0285 | 1.61% | |
| 013500 | 1.3201 | 1.6021 | 1.43% | |
| 013821 | 1.0499 | 1.0999 | 0.11% | |
| 014294 | 1.412 | 1.672 | 1.43% | |
| 014458 | 1.065 | 1.124 | 0.11% | |
| 014534 | 1.1536 | 1.1536 | 1.61% | |
| 015160 | 1.1199 | 1.1199 | 1.43% | |
| 015161 | 1.1051 | 1.1051 | 1.43% | |
| 016492 | 1.2451 | 1.2451 | 1.43% | |
| 016643 | 0.9901 | 0.9901 | 1.61% | |
| 016917 | 1.2746 | 1.2746 | 1.61% | |
| 016918 | 1.2648 | 1.2648 | 1.61% | |
| 017121 | 1.1073 | 1.1073 | 0.11% | |
| 017578 | 1.0578 | 1.1178 | 0.11% | |
| 018415 | 1.0609 | 1.0609 | 0.11% | |
| 019106 | 1.523 | 1.523 | 1.43% | |
| 019887 | 1.1654 | 1.1729 | 1.61% | |
| 020326 | 1.1068 | 1.4652 | 1.43% | |
| 020607 | 1.4111 | 1.4111 | 1.61% | |
| 020988 | 1.5162 | 1.5162 | 0.72% | |
| 020998 | 1.0353 | 1.1339 | 0.11% | |
| 021654 | 1.6486 | 1.6486 | 1.61% | |
| 021747 | 1.0395 | 1.0395 | 0.11% | |
| 021770 | 1.4081 | 1.4081 | 1.61% | |
| 022355 | 1.138 | 1.168 | 0.11% | |
| 022724 | 1.3584 | 1.4084 | 0.11% | |
| 022918 | 1.1762 | 1.1842 | 1.61% | |
| 023014 | 1.1867 | 1.5047 | 1.43% | |
| 023017 | 1.4106 | 1.6427 | 0.11% | |
| 023230 | 1.1884 | 1.1884 | 1.61% | |
| 024142 | 1.2606 | 1.2606 | 1.61% | |
| 024316 | 0.9799 | 0.9799 | 1.61% | |
| 159269 | 1.1399 | 1.1399 | 1.61% | |
| 159531 | 1.3289 | 1.3289 | 1.61% | |
| 159834 | 9.897 | 2.4162 | 1.31% | |
| 159877 | 0.622 | 0.622 | 1.61% | |
| 160127 | 0.8751 | 0.8751 | 1.61% | |
| 160128 | 1.012 | 1.782 | 0.11% | |
| 202007 | 0.9379 | 1.4489 | 1.43% | |
| 202019 | 2.123 | 2.143 | 1.43% | |
| 202021 | 2.0016 | 2.0216 | 1.61% | |
| 202025 | 2.2356 | 2.2356 | 1.61% | |
| 202103 | 1.2269 | 2.0518 | 0.11% | |
| 202213 | 2.5536 | 3.1778 | 1.43% | |
| 510160 | 0.9335 | 2.3225 | 1.61% | |
| 510500 | 7.2853 | 2.3963 | 1.61% | |
| 512700 | 1.6603 | 1.8273 | 1.61% | |
| 517180 | 1.5051 | 1.6251 | 1.61% | |
| 588370 | 1.4497 | 1.4497 | 1.61% | |
| 017244 | 1.3472 | 1.3472 | 1.43% | |
| 000086 | 1.168 | 1.5609 | 0.11% | |
| 000355 | 1.4106 | 1.6427 | 0.11% | |
| 000564 | 1.0649 | 1.5119 | 0.11% | |
| 000997 | 1.2653 | 1.2913 | 0.11% | |
| 001334 | 1.5637 | 1.6405 | 1.43% | |
| 001335 | 1.653 | 1.703 | 1.43% | |
| 002160 | 3.264 | 3.264 | 1.43% | |
| 002851 | 2.2425 | 2.2425 | 1.43% | |
| 002900 | 1.5742 | 1.5742 | 1.61% | |
| 003161 | 1.1741 | 1.5451 | 1.43% | |
| 003476 | 1.2261 | 1.4261 | 1.43% | |
| 004344 | 0.8463 | 0.8463 | 1.61% | |
| 004598 | 1.6228 | 1.7508 | 1.61% | |
| 005554 | 1.0447 | 1.0447 | 1.61% | |
| 005659 | 1.1991 | 1.1991 | 1.61% | |
| 006183 | 1.0912 | 1.2492 | 0.11% | |
| 007440 | 1.1078 | 1.2311 | 0.11% | |
| 007706 | 1.0188 | 1.1956 | 0.11% | |
| 007733 | 1.481 | 1.551 | 1.43% | |
| 008056 | 1.1611 | 1.1611 | 1.61% | |
| 008057 | 1.1359 | 1.1359 | 1.61% | |
| 008264 | 1.5189 | 1.5189 | 1.61% | |
| 008514 | 1.2831 | 1.2831 | 1.43% | |
| 008737 | 0.9978 | 0.9978 | 1.61% | |
| 008745 | 1.0316 | 1.1645 | 0.11% | |
| 009296 | 1.2197 | 1.2197 | 1.43% | |
| 009534 | 1.0994 | 1.1694 | 0.11% | |
| 009616 | 1.0316 | 1.1216 | 0.11% | |
| 009647 | 0.8452 | 0.8452 | 1.43% | |
| 009681 | 1.0024 | 1.0024 | 1.43% | |
| 010062 | 0.888 | 0.888 | 1.43% | |
| 010231 | 1.1213 | 1.1213 | 1.43% | |
| 010743 | 1.1865 | 1.1865 | 1.43% | |
| 011221 | 0.8562 | 0.8562 | 1.61% | |
| 012400 | 1.0691 | 1.0691 | 0.11% | |
| 013134 | 1.8661 | 1.8661 | 1.61% | |
| 013593 | 1.1667 | 1.2707 | 0.11% | |
| 013594 | 1.3462 | 1.3962 | 0.11% | |
| 014031 | 1.6602 | 1.6602 | 1.43% | |
| 015396 | 2.4817 | 2.7118 | 1.43% | |
| 016013 | 1.3184 | 1.3184 | 1.61% | |
| 016450 | 1.1672 | 1.1672 | 1.61% | |
| 016677 | 1.1457 | 1.1457 | 1.43% | |
| 017122 | 1.0912 | 1.0912 | 0.11% | |
| 017552 | 1.3105 | 1.3105 | 1.43% | |
| 018773 | 1.1283 | 1.1283 | 0.11% | |
| 018927 | 1.5163 | 1.5163 | 1.61% | |
| 019452 | 0.8846 | 0.8846 | 1.61% | |
| 020325 | 1.1658 | 1.1658 | 0.11% | |
| 020543 | 1.0653 | 1.0653 | 0.11% | |
| 020683 | 1.88 | 1.88 | 1.61% | |
| 020989 | 1.4729 | 1.4729 | 0.72% | |
| 021021 | 1.6786 | 1.6936 | 1.61% | |
| 021023 | 1.236 | 1.236 | 1.61% | |
| 021608 | 2.4389 | 2.4389 | 1.61% | |
| 021653 | 1.6517 | 1.6517 | 1.61% | |
| 021959 | 1.7053 | 1.7053 | 1.61% | |
| 021972 | 1.1926 | 1.2076 | 1.61% | |
| 022009 | 1.2066 | 1.3746 | 0.11% | |
| 022783 | 1.0311 | 1.1261 | 0.11% | |
| 022827 | 1.0322 | 1.2122 | 0.11% | |
| 022829 | 1.1328 | 1.1358 | 0.11% | |
| 022912 | 1.5917 | 1.5917 | 1.61% | |
| 022921 | 2.0155 | 2.1155 | 1.61% | |
| 023081 | 1.4771 | 1.4771 | 1.43% | |
| 023732 | 1.3651 | 1.3651 | 1.61% | |
| 024234 | 1.1211 | 1.1511 | 0.11% | |
| 024376 | 1.0008 | 1.0008 | 1.61% | |
| 159258 | 1.1274 | 1.1274 | 1.61% | |
| 159700 | 99.3723 | 0.9937 | 0.11% | |
| 159728 | 0.9509 | 0.9509 | 1.61% | |
| 160119 | 2.0156 | 2.1156 | 1.61% | |
| 202108 | 1.2872 | 1.6552 | 0.11% | |
| 512900 | 1.232 | 1.232 | 1.61% | |
| 560380 | 1.2118 | 1.2118 | 1.61% | |
| 560580 | 1.1018 | 1.1018 | 1.61% | |
| 020934 | 1.0347 | 1.0347 | 0.11% | |
| 020839 | 2.0447 | 2.0447 | 1.61% | |
| 001053 | 2.2438 | 2.2438 | 1.43% | |
| 001505 | 1.6789 | 1.7289 | 1.43% | |
| 001988 | 1.0361 | 1.3082 | 0.11% | |
| 002293 | 1.8527 | 1.8527 | 1.43% | |
| 004180 | 1.2198 | 1.3368 | 0.11% | |
| 004432 | 1.6789 | 1.6939 | 1.61% | |
| 004703 | 2.0679 | 2.1379 | 1.43% | |
| 005393 | 1.0613 | 1.2887 | 0.11% | |
| 005469 | 1.0377 | 1.2739 | 0.11% | |
| 005476 | 1.3 | 1.363 | 0.11% | |
| 006491 | 1.0315 | 1.2115 | 0.11% | |
| 006539 | 1.0828 | 1.8038 | 1.43% | |
| 006961 | 1.3497 | 1.3997 | 0.11% | |
| 007161 | 1.0348 | 1.1175 | 0.11% | |
| 007415 | 1.4793 | 1.4793 | 1.43% | |
| 007441 | 1.129 | 1.2065 | 0.11% | |
| 007490 | 2.4986 | 2.4986 | 1.43% | |
| 007656 | 1.1055 | 1.1535 | 0.11% | |
| 007715 | 1.0975 | 1.1665 | 0.11% | |
| 008210 | 1.2023 | 1.2023 | 1.43% | |
| 008783 | 1.0622 | 1.1472 | 0.11% | |
| 009059 | 1.4067 | 1.4067 | 1.61% | |
| 009152 | 1.0208 | 1.0208 | 1.43% | |
| 009297 | 1.1799 | 1.1799 | 1.43% | |
| 009682 | 0.9712 | 0.9712 | 1.43% | |
| 009705 | 0.7804 | 0.7804 | 1.43% | |
| 009930 | 0.8819 | 0.8819 | 1.43% | |
| 010846 | 0.8781 | 0.8781 | 1.43% | |
| 010881 | 1.0933 | 1.0933 | 1.43% | |
| 010882 | 1.0636 | 1.0636 | 1.43% | |
| 010888 | 0.9072 | 0.9072 | 1.43% | |
| 011033 | 1.1866 | 1.1866 | 1.43% | |
| 011064 | 1.1149 | 1.1149 | 1.43% | |
| 011065 | 1.0948 | 1.0948 | 1.43% | |
| 011110 | 0.9957 | 0.9957 | 0.11% | |
| 011148 | 1.3271 | 1.3271 | 1.43% | |
| 011384 | 1.095 | 1.095 | 1.61% | |
| 011862 | 0.9034 | 0.9034 | 1.43% | |
| 011910 | 1.0353 | 1.1339 | 0.11% | |
| 012397 | 1.1671 | 1.1671 | 0.11% | |
| 012669 | 1.3294 | 1.3294 | 1.43% | |
| 012670 | 1.2998 | 1.2998 | 1.43% | |
| 013257 | 1.0089 | 1.0159 | 0.11% | |
| 014430 | 1.0836 | 1.0836 | 1.43% | |
| 014697 | 1.2047 | 1.2047 | 1.43% | |
| 016109 | 1.1399 | 1.1399 | 0.11% | |
| 016640 | 1.0798 | 1.0798 | 0.11% | |
| 016939 | 1.1708 | 1.1708 | 1.61% | |
| 017053 | 1.0715 | 1.0715 | 0.11% | |
| 018020 | 1.3266 | 1.3266 | 1.43% | |
| 018772 | 1.1373 | 1.1373 | 0.11% | |
| 019530 | 1.2952 | 1.2952 | 1.61% | |
| 019885 | 1.0462 | 1.0542 | 0.11% | |
| 020685 | 1.5487 | 1.5487 | 1.61% | |
| 020686 | 1.5414 | 1.5414 | 1.61% | |
| 020705 | 1.8217 | 1.8217 | 1.61% | |
| 021002 | 0.6203 | 0.6203 | 1.61% | |
| 021004 | 2.0213 | 2.0213 | 1.31% | |
| 021006 | 0.8844 | 0.8844 | 1.61% | |
| 021053 | 1.3924 | 1.3924 | 0.72% | |
| 021056 | 1.1297 | 1.7347 | 1.61% | |
| 021097 | 1.3268 | 1.3268 | 1.61% | |
| 021566 | 1.0128 | 1.0228 | 0.11% | |
| 021607 | 2.4418 | 2.4418 | 1.61% | |
| 021746 | 1.0426 | 1.0426 | 0.11% | |
| 021771 | 1.4065 | 1.4065 | 1.61% | |
| 021837 | 1.1391 | 1.1691 | 0.11% | |
| 022518 | 2.033 | 2.033 | 1.61% | |
| 022588 | 1.1127 | 1.2657 | 0.11% | |
| 022711 | 1.0316 | 1.2116 | 0.11% | |
| 022727 | 1.1147 | 1.2677 | 0.11% | |
| 023013 | 1.1339 | 1.4726 | 1.43% | |
| 023471 | 1.041 | 1.041 | 0.11% | |
| 159270 | 1.0805 | 1.0805 | 1.61% | |
| 159297 | 0.9042 | 0.9042 | 1.61% | |
| 159858 | 0.7261 | 0.7261 | 1.61% | |
| 202005 | 0.6259 | 2.0185 | 1.43% | |
| 202017 | 1.2044 | 1.2044 | 1.61% | |
| 202102 | 1.2237 | 1.996 | 0.11% | |
| 511070 | 100.4394 | 1.0044 | 0.11% | |
| 512160 | 1.4538 | 1.7438 | 1.61% | |
| 588160 | 0.8212 | 0.8212 | 1.61% | |
| 016553 | 1.2894 | 1.2894 | 1.43% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 41,283.08 | 92.56 |
| 2 | 债券及货币 | 2,908.50 | 06.52 |
| 3 | 现金 | 735.13 | 01.65 |
| 4 | 其他资产 | 10.74 | 00.02 |
| 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) |
| 000651 | 格力电器 | 84.51 | 3,796.19 | 8.51% | -3.47 |
| 601077 | 渝农商行 | 488.31 | 3,486.53 | 7.82% | -55.59 |
| 601398 | 工商银行 | 457.89 | 3,475.39 | 7.79% | -6.08 |
| 600036 | 招商银行 | 72.70 | 3,340.56 | 7.49% | -31.32 |
| 600690 | 海尔智家 | 124.76 | 3,091.54 | 6.93% | 114.99 |
| 603279 | 景津装备 | 197.94 | 2,955.30 | 6.63% | 21.10 |
| 601898 | 中煤能源 | 213.10 | 2,331.31 | 5.23% | 26.93 |
| 601668 | 中国建筑 | 400.74 | 2,312.27 | 5.18% | 16.25 |
| 601288 | 农业银行 | 381.35 | 2,242.34 | 5.03% | -115.11 |
| 600582 | 天地科技 | 373.54 | 2,237.48 | 5.02% | 56.99 |
| 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 | 240431 | 24农发31 | 10.00(万张) | 1,011.37(万元) | 2.27(%) |
| 2 | 019758 | 24国债21 | 07.00(万张) | 706.28(万元) | 1.58(%) |
| 3 | 019749 | 24国债15 | 04.50(万张) | 455.72(万元) | 1.02(%) |
| 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% |
| 30天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.3% |
| 2年≤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 |
|---|---|---|---|---|
| 6.29% | 4.5% | 7.87% | 3.61% | 12.31% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.17% | -0.69% | 2.9% | 5.03% | 4.5% | 25.55% | 19.43% | 170.57% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.40 | 0.65 | 0.77 |
| 夏普比率 | 27.76 | 41.52 | 23.44 |
| 特雷诺指数 | 0.01 | 0.03 | 0.02 |
| 詹森指数 | -0.04 | -0.01 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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