基金公司南方基金管理股份有限公司 基金经理金岚枫 申购费率0.15% 基金规模29.81亿 (2022-06-30) |
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| 基金代码004702 | 基金经理金岚枫 | 最新份额17,693.76万份 (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29.81亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2017-08-03 | 托管行兴业银行股份有限公司 |
| 首募规模2.12亿 | 托管费0.1% |
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(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同一类别的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、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的每一基金份额享有同等分配权;申请可以延缓支付赎回款项,但不得超过20个工作日,并应当在规定媒介上进行公告。
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 |
| 2026-6-26 | 1.1121 | 1.3971 | -5.62% |
| 2026-6-25 | 1.1783 | 1.4633 | 1.92% |
| 2026-6-24 | 1.1561 | 1.4411 | -2.69% |
| 2026-6-23 | 1.188 | 1.473 | -0.56% |
| 2026-6-22 | 1.1947 | 1.4797 | 7.52% |
| 2026-6-18 | 1.1111 | 1.3961 | -2.46% |
| 2026-6-17 | 1.1391 | 1.4241 | -0.82% |
| 2026-6-16 | 1.1485 | 1.4335 | 0.47% |
| 2026-6-15 | 1.1431 | 1.4281 | 3.16% |
| 2026-6-12 | 1.1081 | 1.3931 | 4.66% |
| 2026-6-11 | 1.0588 | 1.3438 | -1.84% |
| 2026-6-10 | 1.0787 | 1.3637 | -1.32% |
| 2026-6-9 | 1.0931 | 1.3781 | 0.56% |
| 2026-6-8 | 1.087 | 1.372 | -2.48% |
| 2026-6-5 | 1.1147 | 1.3997 | -1.43% |
| 2026-6-4 | 1.1309 | 1.4159 | -1.87% |
| 2026-6-3 | 1.1525 | 1.4375 | -1.07% |
| 2026-6-2 | 1.165 | 1.45 | -0.76% |
| 2026-6-1 | 1.1739 | 1.4589 | 0.64% |
| 2026-5-29 | 1.1664 | 1.4514 | -0.54% |

金岚枫先生:南京大学会计学博士,具有基金从业资格。曾就职于招商银行杭州分行、汇添富基金,历任对公客户经理、行业分析师。2018年2月加入南方基金,任权益研究部金融行业研究员、总量组组长;2021年5月21日至今,任南方金融混合基金经理;2024年8月2日至今,任南方智弘混合基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方智弘混合C | 混合型 | 2024-05-10 至 今 | 2.1 | -- | -- |
| 南方智弘混合A | 混合型 | 2024-05-10 至 今 | 2.1 | -- | -- |
| 南方金融主题灵活配置混合C | 混合型 | 2021-09-07 至 今 | 4.8 | -29.14% | -30.67% |
| 南方金融主题灵活配置混合A | 混合型 | 2021-05-21 至 今 | 5.1 | -25.81% | -26.16% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 金岚枫 | 2021-05-21 至 今 | 5年1个月零6天 | -25.81 | -26.16 |
| 黄春逢 | 2017-08-18 至 2024-09-13 | 7年0个月零26天 | 10.40 | 29.25 |
| 吴剑毅 | 2017-05-19 至 2019-01-25 | 1年8个月零6天 | -16.90 | -6.93 |
| 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 |
|---|---|---|---|---|
| 025106 | 1.1767 | 1.1767 | 0.79% | |
| 025107 | 1.5044 | 1.5044 | 0.79% | |
| 020683 | 2.9733 | 2.9733 | 0.79% | |
| 020988 | 1.0796 | 1.0796 | 0.48% | |
| 021002 | 0.4613 | 0.4613 | 0.79% | |
| 021608 | 4.5235 | 4.5235 | 0.79% | |
| 021711 | 1.5409 | 1.5409 | 1.02% | |
| 022711 | 1.0277 | 1.2277 | 0.05% | |
| 023017 | 1.4425 | 1.6746 | 0.05% | |
| 023047 | 1.0978 | 1.0978 | 0.05% | |
| 023081 | 1.5669 | 1.5669 | 1.02% | |
| 023197 | 1.9526 | 1.9526 | 0.79% | |
| 159615 | 0.9101 | 0.9101 | 0.48% | |
| 025504 | 0.6841 | 0.6841 | 0.79% | |
| 026181 | 1.0227 | 1.0227 | 0.05% | |
| 024726 | 1.8295 | 1.8295 | 0.79% | |
| 024882 | 1.1929 | 1.1929 | 0.79% | |
| 024965 | 0.9587 | 0.9587 | 1.02% | |
| 027168 | 1.029 | 1.029 | 0.05% | |
| 027169 | 1.0286 | 1.0286 | 0.05% | |
| 005469 | 1.0305 | 1.2907 | 0.05% | |
| 005476 | 1.2976 | 1.3896 | 0.05% | |
| 004343 | 2.196 | 2.196 | 0.79% | |
| 004648 | 1.1227 | 1.5115 | 1.02% | |
| 001181 | 2.759 | 2.759 | 1.02% | |
| 001335 | 1.5653 | 1.6153 | 1.02% | |
| 000327 | 4.2758 | 4.5059 | 1.02% | |
| 003613 | 1.1235 | 1.3755 | 0.05% | |
| 003776 | 1.2287 | 1.4287 | 0.05% | |
| 510500 | 9.0809 | 2.9928 | 0.79% | |
| 511070 | 102.4762 | 1.0248 | 0.05% | |
| 515450 | 1.333 | 1.763 | 0.79% | |
| 002851 | 2.3686 | 2.3686 | 1.02% | |
| 005393 | 1.0803 | 1.3077 | 0.05% | |
| 007341 | 4.2726 | 4.2726 | 1.02% | |
| 007567 | 1.0379 | 1.2329 | 0.05% | |
| 007569 | 1.2943 | 1.5104 | 1.02% | |
| 007707 | 1.1344 | 1.2019 | 0.05% | |
| 005742 | 2.8636 | 2.8636 | 1.02% | |
| 008771 | 1.126 | 1.215 | 0.05% | |
| 008784 | 1.0638 | 1.1408 | 0.05% | |
| 008854 | 1.3985 | 1.3985 | 0.79% | |
| 003956 | 1.8908 | 1.8908 | 0.79% | |
| 004070 | 1.1896 | 1.1896 | 0.79% | |
| 004180 | 1.2539 | 1.3709 | 0.05% | |
| 008257 | 1.0662 | 1.1952 | 0.05% | |
| 009704 | 0.8261 | 0.8261 | 1.02% | |
| 009930 | 1.4268 | 1.4268 | 1.02% | |
| 001420 | 1.8437 | 1.8437 | 0.79% | |
| 001570 | 1.5684 | 1.5684 | 1.02% | |
| 009152 | 1.1057 | 1.1057 | 1.02% | |
| 002577 | 2.4893 | 2.4893 | 1.02% | |
| 002656 | 2.2331 | 2.2331 | 0.79% | |
| 010132 | 1.0407 | 1.0407 | 1.02% | |
| 010183 | 2.1957 | 2.1957 | 0.79% | |
| 000955 | 1.6272 | 1.6272 | 0.79% | |
| 010444 | 1.0652 | 1.0652 | 1.02% | |
| 010445 | 1.0298 | 1.0298 | 1.02% | |
| 011220 | 0.809 | 0.809 | 0.79% | |
| 012354 | 0.7345 | 0.7345 | 1.02% | |
| 012399 | 1.1355 | 1.1355 | 0.05% | |
| 011902 | 1.0086 | 1.0086 | 1.02% | |
| 011904 | 0.8566 | 0.8566 | 1.02% | |
| 012831 | 0.7112 | 0.7112 | 0.79% | |
| 012945 | 1.2274 | 1.2274 | 1.02% | |
| 013036 | 1.1056 | 1.1406 | 0.05% | |
| 017245 | 2.2328 | 2.2328 | 1.02% | |
| 017524 | 1.1823 | 1.1823 | 0.79% | |
| 017578 | 1.047 | 1.135 | 0.05% | |
| 015578 | 1.0373 | 1.0373 | 1.02% | |
| 013592 | 1.0618 | 1.2198 | 0.05% | |
| 013823 | 1.0953 | 1.0953 | 0.05% | |
| 013134 | 2.0901 | 2.0901 | 0.79% | |
| 013258 | 1.0348 | 1.056 | 0.05% | |
| 159063 | 0.9556 | 0.9556 | 0.79% | |
| 159147 | 1.0556 | 1.0556 | 0.79% | |
| 159173 | 0.7661 | 0.7661 | 0.79% | |
| 014499 | 2.7091 | 2.7091 | 1.02% | |
| 016416 | 1.1858 | 1.1858 | 0.05% | |
| 202005 | 0.5932 | 1.9858 | 1.02% | |
| 202017 | 1.4962 | 1.4962 | 0.79% | |
| 021883 | 2.9213 | 4.4233 | 0.05% | |
| 021971 | 1.0818 | 1.1418 | 0.79% | |
| 560100 | 1.5135 | 1.5135 | 0.79% | |
| 560580 | 1.0971 | 1.0971 | 0.79% | |
| 588150 | 1.4576 | 1.4576 | 0.79% | |
| 589660 | 1.9236 | 1.9236 | 0.79% | |
| 018926 | 1.7373 | 1.7373 | 0.79% | |
| 020281 | 1.2287 | 1.4287 | 0.05% | |
| 018078 | 1.0222 | 1.0222 | 0.48% | |
| 019266 | 2.1876 | 2.1876 | 0.48% | |
| 019284 | 1.0568 | 1.0568 | 0.05% | |
| 019312 | 1.1548 | 1.1548 | 0.79% | |
| 019700 | 1.0593 | 1.0593 | 0.05% | |
| 019886 | 1.0441 | 1.0741 | 0.79% | |
| 025105 | 1.1785 | 1.1785 | 0.79% | |
| 020554 | 3.7248 | 3.7248 | 0.79% | |
| 021004 | 1.783 | 1.783 | -2.43% | |
| 021006 | 0.6982 | 0.6982 | 0.79% | |
| 021021 | 1.8969 | 1.9119 | 0.79% | |
| 021059 | 2.5061 | 2.6061 | 0.79% | |
| 021654 | 1.3343 | 1.3343 | 0.79% | |
| 021747 | 1.0427 | 1.0427 | 0.05% | |
| 021781 | 1.2019 | 1.2879 | 0.05% | |
| 024376 | 1.2027 | 1.2027 | 0.79% | |
| 024463 | 0.9212 | 0.9212 | 1.02% | |
| 022518 | 1.8785 | 1.8785 | 0.79% | |
| 022589 | 1.0567 | 1.0567 | 0.05% | |
| 022827 | 1.0272 | 1.2282 | 0.05% | |
| 022921 | 2.5065 | 2.6065 | 0.79% | |
| 023013 | 1.1685 | 1.5076 | 1.02% | |
| 023139 | 1.077 | 1.077 | 0.05% | |
| 024077 | 2.0192 | 2.0192 | 0.05% | |
| 025728 | 1.3787 | 1.3787 | 0.79% | |
| 026607 | 0.9114 | 0.9114 | 0.79% | |
| 024881 | 1.1943 | 1.1943 | 0.79% | |
| 159352 | 1.4012 | 1.4122 | 0.79% | |
| 159531 | 1.5763 | 1.5763 | 0.79% | |
| 159578 | 1.2052 | 1.2052 | 0.79% | |
| 159586 | 1.0956 | 1.0956 | 0.79% | |
| 005555 | 0.793 | 0.793 | 0.79% | |
| 004555 | 1.1131 | 1.3696 | 0.05% | |
| 004642 | 0.4614 | 0.4614 | 0.79% | |
| 001113 | 0.9877 | 0.9877 | 0.79% | |
| 000527 | 6.2583 | 6.2583 | 1.02% | |
| 003612 | 1.1447 | 1.4221 | 0.05% | |
| 510290 | 2.8521 | 2.8521 | 0.79% | |
| 512900 | 1.1349 | 1.1349 | 0.79% | |
| 513650 | 1.8078 | 1.8078 | 0.48% | |
| 515460 | 0.8687 | 0.8687 | 0.79% | |
| 160137 | 2.2613 | 2.2613 | 0.79% | |
| 007416 | 1.506 | 1.506 | 1.02% | |
| 007511 | 1.1188 | 1.2188 | 0.05% | |
| 007655 | 1.1501 | 1.1981 | 0.05% | |
| 007733 | 1.4408 | 1.5108 | 1.02% | |
| 005789 | 2.0637 | 2.0637 | 0.79% | |
| 009647 | 1.162 | 1.162 | 1.02% | |
| 008256 | 1.0579 | 1.1929 | 0.05% | |
| 501018 | 1.5194 | 1.5194 | 0.48% | |
| 501302 | 1.0527 | 1.0527 | 0.79% | |
| 010742 | 1.2745 | 1.2745 | 1.02% | |
| 010743 | 1.2469 | 1.2469 | 1.02% | |
| 005123 | 1.145 | 1.745 | 1.02% | |
| 005216 | 1.5755 | 1.5755 | 0.56% | |
| 002016 | 1.6859 | 1.6859 | 1.02% | |
| 010989 | 0.4482 | 0.4482 | 0.79% | |
| 011033 | 1.2494 | 1.2494 | 1.02% | |
| 011064 | 1.2031 | 1.2031 | 1.02% | |
| 011148 | 1.3629 | 1.3629 | 1.02% | |
| 009681 | 1.3153 | 1.3153 | 1.02% | |
| 001505 | 1.5887 | 1.6387 | 1.02% | |
| 001567 | 1.3112 | 1.5102 | 1.02% | |
| 006491 | 1.0185 | 1.2275 | 0.05% | |
| 006540 | 1.3042 | 3.9559 | 1.02% | |
| 006587 | 1.0781 | 1.6781 | 1.02% | |
| 010133 | 1.0055 | 1.0055 | 1.02% | |
| 010150 | 2.7094 | 2.7094 | 1.02% | |
| 010299 | 1.3315 | 1.3315 | 1.02% | |
| 000844 | 1.3343 | 1.3643 | 1.02% | |
| 008057 | 1.1388 | 1.1388 | 0.79% | |
| 008210 | 1.2828 | 1.2828 | 1.02% | |
| 014946 | 1.3025 | 1.3025 | 1.02% | |
| 011216 | 1.3737 | 1.3737 | 1.02% | |
| 012398 | 1.195 | 1.195 | 0.05% | |
| 008514 | 1.311 | 1.311 | 1.02% | |
| 009535 | 1.1234 | 1.1684 | 0.05% | |
| 017121 | 1.2095 | 1.2095 | 0.05% | |
| 014031 | 1.5918 | 1.5918 | 1.02% | |
| 014095 | 1.202 | 1.202 | 1.02% | |
| 013500 | 1.1439 | 1.4259 | 1.02% | |
| 013593 | 1.1199 | 1.2949 | 0.05% | |
| 013201 | 1.2465 | 1.2465 | 1.02% | |
| 159182 | 0.9367 | 0.9367 | 0.79% | |
| 014294 | 1.2317 | 1.4917 | 1.02% | |
| 016493 | 1.3247 | 1.3247 | 1.02% | |
| 016676 | 1.2001 | 1.2001 | 1.02% | |
| 202107 | 2.4062 | 2.6232 | 0.05% | |
| 202211 | 1.9385 | 2.4173 | 0.79% | |
| 202213 | 3.3745 | 4.0386 | 1.02% | |
| 018665 | 1.0943 | 1.0943 | 0.05% | |
| 560170 | 1.5107 | 1.5107 | 0.79% | |
| 588900 | 2.1594 | 2.1594 | 0.79% | |
| 018019 | 2.2967 | 2.2967 | 1.02% | |
| 019265 | 2.2222 | 2.2222 | 0.48% | |
| 019453 | 0.6928 | 0.6928 | 0.79% | |
| 019689 | 2.8489 | 2.8489 | 1.02% | |
| 020553 | 3.7554 | 3.7554 | 0.79% | |
| 020607 | 1.5909 | 1.5909 | 0.79% | |
| 020608 | 1.5838 | 1.5838 | 0.79% | |
| 020705 | 3.0738 | 3.0738 | 0.79% | |
| 020840 | 4.2615 | 4.2615 | 0.79% | |
| 021000 | 2.2997 | 2.2997 | 0.48% | |
| 021056 | 0.9891 | 1.6841 | 0.79% | |
| 021116 | 1.2002 | 1.2002 | 0.79% | |
| 021607 | 4.532 | 4.532 | 0.79% | |
| 021712 | 1.5244 | 1.5244 | 1.02% | |
| 021752 | 0.982 | 0.982 | 0.79% | |
| 024426 | 1.0279 | 1.0279 | 0.05% | |
| 023471 | 1.0863 | 1.0863 | 0.05% | |
| 023472 | 1.0808 | 1.0808 | 0.05% | |
| 022588 | 1.0879 | 1.2899 | 0.05% | |
| 159700 | 101.2898 | 1.0129 | 0.05% | |
| 159780 | 1.4358 | 1.4358 | 0.79% | |
| 159903 | 1.9884 | 1.4672 | 0.79% | |
| 159925 | 5.0941 | 2.3368 | 0.79% | |
| 022727 | 1.0588 | 1.2918 | 0.05% | |
| 022918 | 1.3509 | 1.3589 | 0.79% | |
| 023046 | 1.052 | 1.1925 | 0.05% | |
| 023049 | 1.1872 | 1.1872 | 1.02% | |
| 023196 | 1.9569 | 1.9569 | 0.79% | |
| 023732 | 1.9834 | 1.9834 | 0.79% | |
| 159662 | 0.9513 | 0.9513 | 0.79% | |
| 025451 | 1.3088 | 1.5727 | 0.05% | |
| 027705 | 0.996 | 0.996 | 0.79% | |
| 159325 | 2.7654 | 2.7654 | 0.79% | |
| 159602 | 1.138 | 1.177 | 0.79% | |
| 004344 | 0.9525 | 0.9525 | 0.79% | |
| 004357 | 2.4974 | 2.4974 | 1.02% | |
| 004643 | 0.4454 | 0.4454 | 0.79% | |
| 004702 | 1.1783 | 1.4633 | 1.02% | |
| 000355 | 1.4429 | 1.675 | 0.05% | |
| 506000 | 1.5261 | 1.5611 | 1.02% | |
| 002900 | 2.5239 | 2.5239 | 0.79% | |
| 000561 | 1.2091 | 1.4241 | 0.05% | |
| 160143 | 2.1441 | 2.1441 | 1.02% | |
| 007440 | 1.1184 | 1.2641 | 0.05% | |
| 007510 | 1.0929 | 1.2329 | 0.05% | |
| 007571 | 2.5591 | 2.5591 | 0.79% | |
| 007706 | 1.038 | 1.2148 | 0.05% | |
| 007734 | 1.3824 | 1.4524 | 1.02% | |
| 005788 | 2.1315 | 2.1315 | 0.79% | |
| 006913 | 1.1148 | 1.2633 | 0.05% | |
| 006915 | 1.0459 | 1.2438 | 0.05% | |
| 006961 | 1.3384 | 1.4384 | 0.05% | |
| 006996 | 1.2368 | 1.2768 | 0.05% | |
| 007025 | 1.1597 | 1.2697 | 0.05% | |
| 009060 | 1.5905 | 1.5905 | 0.79% | |
| 520680 | 0.8163 | 0.8163 | 0.79% | |
| 530580 | 1.2224 | 1.2224 | 0.79% | |
| 008265 | 2.0815 | 2.0815 | 0.79% | |
| 005215 | 1.6599 | 1.6599 | 0.56% | |
| 010847 | 0.7777 | 0.7777 | 1.02% | |
| 010880 | 1.0255 | 1.0255 | 1.02% | |
| 011065 | 1.1782 | 1.1782 | 1.02% | |
| 011110 | 1.0339 | 1.0339 | 0.05% | |
| 009781 | 0.8424 | 0.8424 | 1.02% | |
| 001691 | 2.9222 | 2.9222 | 0.48% | |
| 001426 | 1.7683 | 1.7683 | 0.79% | |
| 001536 | 2.6476 | 2.9358 | 1.02% | |
| 006518 | 1.0679 | 1.1419 | 0.05% | |
| 010063 | 1.0295 | 1.0295 | 1.02% | |
| 010353 | 1.2179 | 1.2629 | 0.05% | |
| 008039 | 1.1195 | 1.2005 | 0.05% | |
| 008056 | 1.1672 | 1.1672 | 0.79% | |
| 015161 | 1.1594 | 1.1594 | 1.02% | |
| 011363 | 1.085 | 1.085 | 1.02% | |
| 011384 | 1.4482 | 1.4482 | 0.79% | |
| 516840 | 0.7725 | 0.7725 | 0.79% | |
| 517180 | 1.3552 | 1.4902 | 0.79% | |
| 012397 | 1.2161 | 1.2161 | 0.05% | |
| 012584 | 1.7084 | 1.7084 | 0.48% | |
| 008627 | 1.1564 | 1.1664 | 0.05% | |
| 008736 | 1.0009 | 1.0009 | 0.79% | |
| 016967 | 1.1091 | 1.1441 | 0.05% | |
| 017244 | 2.2792 | 2.2792 | 1.02% | |
| 016109 | 1.1564 | 1.1564 | 0.05% | |
| 016342 | 1.0331 | 1.0941 | 0.05% | |
| 017551 | 2.2977 | 2.2977 | 1.02% | |
| 015396 | 4.13 | 4.3601 | 1.02% | |
| 015579 | 1.0132 | 1.0132 | 1.02% | |
| 013501 | 2.3007 | 2.3007 | 1.02% | |
| 159126 | 0.8652 | 0.8652 | 0.79% | |
| 159258 | 1.2792 | 1.2792 | 0.79% | |
| 014190 | 1.7439 | 1.7439 | 1.02% | |
| 016554 | 1.6285 | 1.6285 | 1.02% | |
| 202019 | 2.7612 | 2.7812 | 1.02% | |
| 202212 | 4.3961 | 4.5202 | 1.02% | |
| 018772 | 1.1968 | 1.1968 | 0.05% | |
| 021837 | 1.1528 | 1.1828 | 0.05% | |
| 021950 | 1.0988 | 1.0988 | 0.79% | |
| 021972 | 1.0799 | 1.1399 | 0.79% | |
| 019887 | 1.0358 | 1.0658 | 0.79% | |
| 020645 | 1.4187 | 1.4187 | 1.02% | |
| 020883 | 1.107 | 1.107 | 0.05% | |
| 020933 | 1.0455 | 1.0455 | 0.05% | |
| 021032 | 2.2327 | 2.2327 | 0.79% | |
| 021097 | 1.1471 | 1.1471 | 0.79% | |
| 021098 | 1.1422 | 1.1422 | 0.79% | |
| 021115 | 1.1946 | 1.1946 | 0.79% | |
| 021753 | 0.9792 | 0.9792 | 0.79% | |
| 159858 | 0.6221 | 0.6221 | 0.79% | |
| 159896 | 1.6025 | 1.6025 | 0.79% | |
| 022875 | 1.0999 | 1.0999 | 0.05% | |
| 023018 | 1.0685 | 1.0765 | 0.05% | |
| 024234 | 1.1393 | 1.1693 | 0.05% | |
| 025400 | 2.3993 | 2.4193 | 0.05% | |
| 026553 | 1.7459 | 1.7459 | 0.79% | |
| 026555 | 0.6525 | 0.6525 | 0.79% | |
| 026239 | 1.0049 | 1.0049 | 0.05% | |
| 024938 | 1.0333 | 1.0333 | 0.05% | |
| 159382 | 3.3937 | 3.3937 | 0.79% | |
| 005461 | 2.0192 | 2.0192 | 0.05% | |
| 005470 | 1.0792 | 1.3167 | 0.05% | |
| 002218 | 1.2904 | 1.4304 | 0.05% | |
| 004706 | 1.1914 | 1.3594 | 0.05% | |
| 007791 | 1.1431 | 1.1581 | 0.05% | |
| 003476 | 1.2886 | 1.4914 | 1.02% | |
| 006476 | 1.4679 | 1.4679 | 0.48% | |
| 000554 | 2.8779 | 2.8779 | 1.02% | |
| 000562 | 1.1963 | 1.3683 | 0.05% | |
| 160106 | 1.5239 | 4.7669 | 1.02% | |
| 160129 | 1.028 | 1.767 | 0.05% | |
| 160133 | 4.1955 | 4.1955 | 0.79% | |
| 007415 | 1.5714 | 1.5714 | 1.02% | |
| 007568 | 1.0315 | 1.2145 | 0.05% | |
| 005810 | 2.0529 | 2.0529 | 1.02% | |
| 009616 | 1.0509 | 1.1409 | 0.05% | |
| 009646 | 1.2042 | 1.2042 | 1.02% | |
| 006914 | 1.192 | 1.243 | 0.05% | |
| 006921 | 1.9049 | 1.9049 | 1.02% | |
| 006962 | 1.3286 | 1.4286 | 0.05% | |
| 008761 | 1.0461 | 1.1971 | 0.05% | |
| 005059 | 1.3044 | 1.5639 | 1.02% | |
| 004069 | 1.2349 | 1.2349 | 0.79% | |
| 002160 | 5.2641 | 5.2641 | 1.02% | |
| 010887 | 0.8825 | 0.8825 | 1.02% | |
| 001667 | 2.7828 | 2.7828 | 1.02% | |
| 010062 | 1.0651 | 1.0651 | 1.02% | |
| 008209 | 1.3338 | 1.3338 | 1.02% | |
| 014697 | 1.2237 | 1.2237 | 1.02% | |
| 014698 | 1.2086 | 1.2086 | 1.02% | |
| 014947 | 1.2726 | 1.2726 | 1.02% | |
| 008510 | 1.0494 | 1.2286 | 0.05% | |
| 008632 | 1.0996 | 1.1736 | 0.05% | |
| 008745 | 1.0362 | 1.1891 | 0.05% | |
| 011903 | 0.8804 | 0.8804 | 1.02% | |
| 012314 | 1.1458 | 1.1458 | 1.02% | |
| 012832 | 0.7011 | 0.7011 | 0.79% | |
| 016917 | 1.3126 | 1.3126 | 0.79% | |
| 016938 | 1.3095 | 1.3095 | 0.79% | |
| 016939 | 1.2957 | 1.2957 | 0.79% | |
| 017523 | 1.1948 | 1.1948 | 0.79% | |
| 013200 | 1.2834 | 1.2834 | 1.02% | |
| 013298 | 1.6358 | 1.6358 | 0.79% | |
| 014290 | 1.0606 | 1.1213 | 0.05% | |
| 014535 | 1.2782 | 1.2782 | 0.79% | |
| 016417 | 1.1689 | 1.1689 | 0.05% | |
| 016640 | 1.0861 | 1.0861 | 0.05% | |
| 202009 | 1.3674 | 2.3309 | 1.02% | |
| 202023 | 6.3815 | 6.3815 | 1.02% | |
| 202025 | 2.6302 | 2.6302 | 0.79% | |
| 202101 | 2.9207 | 4.4227 | 0.05% | |
| 202103 | 1.2363 | 2.1282 | 0.05% | |
| 202108 | 1.3146 | 1.6826 | 0.05% | |
| 202305 | 1.1165 | 1.1515 | 0.05% | |
| 018773 | 1.1842 | 1.1842 | 0.05% | |
| 560380 | 1.3528 | 1.3528 | 0.79% | |
| 588890 | 5.1142 | 5.1142 | 0.79% | |
| 589700 | 2.9288 | 2.9288 | 0.79% | |
| 021190 | 1.4765 | 1.4765 | 0.48% | |
| 020543 | 1.079 | 1.079 | 0.05% | |
| 015948 | 1.0647 | 1.1147 | 0.05% | |
| 020326 | 1.1327 | 1.5111 | 1.02% | |
| 018003 | 2.1418 | 2.2118 | 1.02% | |
| 019283 | 1.0669 | 1.0669 | 0.05% | |
| 019382 | 1.1641 | 1.1641 | 0.05% | |
| 019410 | 2.3792 | 2.3792 | 1.02% | |
| 019416 | 1.1607 | 1.1607 | 0.48% | |
| 020686 | 2.6163 | 2.6163 | 0.79% | |
| 020989 | 1.0476 | 1.0476 | 0.48% | |
| 021022 | 1.7084 | 2.2994 | 0.79% | |
| 021023 | 1.0524 | 1.0524 | 0.79% | |
| 021565 | 1.007 | 1.04 | 0.05% | |
| 021566 | 1.0116 | 1.0376 | 0.05% | |
| 021653 | 1.3382 | 1.3382 | 0.79% | |
| 159687 | 1.8608 | 1.8608 | 0.48% | |
| 159747 | 1.1035 | 0.5518 | 0.48% | |
| 159948 | 4.845 | 2.3809 | 0.79% | |
| 022751 | 0.9881 | 0.9881 | 0.79% | |
| 022874 | 1.1082 | 1.2898 | 0.05% | |
| 023019 | 1.1996 | 1.2646 | 0.05% | |
| 023048 | 1.0829 | 1.5658 | 0.05% | |
| 023230 | 1.2305 | 1.2305 | 0.79% | |
| 159639 | 1.0351 | 1.0351 | 0.79% | |
| 024725 | 1.833 | 1.833 | 0.79% | |
| 024937 | 1.036 | 1.036 | 0.05% | |
| 005554 | 0.82 | 0.82 | 0.79% | |
| 002400 | 1.0271 | 1.0471 | 0.48% | |
| 002401 | 0.9746 | 0.9946 | 0.48% | |
| 002403 | 0.1429 | 0.1458 | 0.48% | |
| 004432 | 1.8974 | 1.9124 | 0.79% | |
| 004433 | 1.8314 | 1.8464 | 0.79% | |
| 004597 | 1.3413 | 1.6893 | 0.79% | |
| 004705 | 1.2377 | 1.4057 | 0.05% | |
| 001334 | 2.0789 | 2.1557 | 1.02% | |
| 000086 | 1.1858 | 1.5787 | 0.05% | |
| 003777 | 1.1914 | 1.3814 | 0.05% | |
| 513800 | 1.8335 | 1.8635 | 0.48% | |
| 002907 | 1.5105 | 1.5105 | 0.79% | |
| 000720 | 1.1522 | 1.5225 | 0.05% | |
| 160128 | 1.03 | 1.812 | 0.05% | |
| 160140 | 1.4553 | 1.4753 | 0.48% | |
| 160141 | 1.4095 | 1.4295 | 0.48% | |
| 160142 | 1.2461 | 1.2461 | 1.02% | |
| 005741 | 2.7465 | 2.7465 | 1.02% | |
| 006031 | 2.3463 | 2.3463 | 0.05% | |
| 009615 | 1.0528 | 1.1478 | 0.05% | |
| 006916 | 1.2027 | 1.2416 | 0.05% | |
| 007149 | 1.1893 | 1.1893 | 0.05% | |
| 007150 | 1.1811 | 1.1811 | 0.05% | |
| 008855 | 1.3462 | 1.3462 | 0.79% | |
| 009059 | 1.6302 | 1.6302 | 0.79% | |
| 520650 | 0.5523 | 0.5523 | 0.79% | |
| 008264 | 2.1654 | 2.1654 | 0.79% | |
| 005206 | 5.9167 | 5.9167 | 1.02% | |
| 002015 | 1.6991 | 1.6991 | 1.02% | |
| 010879 | 1.0598 | 1.0598 | 1.02% | |
| 010882 | 1.1427 | 1.1427 | 1.02% | |
| 001503 | 2.0683 | 2.1451 | 1.02% | |
| 001580 | 1.558 | 1.558 | 1.02% | |
| 006493 | 1.0732 | 1.2902 | 0.05% | |
| 006539 | 1.4138 | 2.1348 | 1.02% | |
| 006842 | 1.0772 | 1.2669 | 0.05% | |
| 009153 | 1.099 | 1.099 | 1.02% | |
| 009296 | 1.1854 | 1.1854 | 1.02% | |
| 003161 | 1.1957 | 1.6123 | 1.02% | |
| 003295 | 1.1339 | 1.519 | 1.02% | |
| 000997 | 1.2978 | 1.3238 | 0.05% | |
| 011863 | 1.3581 | 1.3581 | 1.02% | |
| 008080 | 1.1652 | 1.1652 | 0.05% | |
| 008163 | 0.9893 | 1.6843 | 0.79% | |
| 014933 | 2.5014 | 2.7164 | 1.02% | |
| 011221 | 0.7834 | 0.7834 | 0.79% | |
| 011385 | 1.4026 | 1.4026 | 0.79% | |
| 516160 | 2.9925 | 0.925 | 0.79% | |
| 012547 | 1.3182 | 1.6662 | 0.79% | |
| 012586 | 1.667 | 1.667 | 1.02% | |
| 012670 | 1.2939 | 1.2939 | 1.02% | |
| 017552 | 2.253 | 2.253 | 1.02% | |
| 014094 | 1.2354 | 1.2354 | 1.02% | |
| 159283 | 0.9282 | 0.9282 | 0.79% | |
| 016639 | 1.1012 | 1.1012 | 0.05% | |
| 202007 | 0.9817 | 1.4927 | 1.02% | |
| 202011 | 1.4823 | 4.0153 | 1.02% | |
| 022034 | 1.0528 | 1.0528 | 0.05% | |
| 588370 | 2.173 | 2.173 | 0.79% | |
| 021189 | 1.4827 | 1.4827 | 0.48% | |
| 018927 | 1.7243 | 1.7243 | 0.79% | |
| 018391 | 1.7836 | 1.7836 | -2.43% | |
| 018414 | 1.0793 | 1.0793 | 0.05% | |
| 019311 | 1.164 | 1.164 | 0.79% | |
| 019529 | 1.8774 | 1.8774 | 0.79% | |
| 019530 | 1.8635 | 1.8635 | 0.79% | |
| 018471 | 1.1213 | 1.1213 | 0.05% | |
| 025073 | 1.0569 | 1.0569 | 1.02% | |
| 020684 | 2.9642 | 2.9642 | 0.79% | |
| 020839 | 4.2903 | 4.2903 | 0.79% | |
| 020932 | 1.3112 | 1.6792 | 0.05% | |
| 021013 | 1.3406 | 1.6886 | 0.79% | |
| 021053 | 1.0245 | 1.0245 | 0.48% | |
| 021770 | 1.0135 | 1.0135 | 0.79% | |
| 024425 | 1.0291 | 1.0291 | 0.05% | |
| 023591 | 1.0192 | 1.1602 | 0.48% | |
| 022614 | 1.9381 | 2.4168 | 0.79% | |
| 159728 | 0.7695 | 0.7695 | 0.79% | |
| 022750 | 0.9889 | 0.9889 | 0.79% | |
| 022780 | 1.0579 | 1.1889 | 0.05% | |
| 022876 | 1.0639 | 1.1139 | 0.05% | |
| 023054 | 1.0346 | 1.0346 | 1.02% | |
| 024143 | 1.5204 | 1.5204 | 0.79% | |
| 024235 | 0.7124 | 0.7124 | 1.02% | |
| 024316 | 0.9305 | 0.9305 | 0.79% | |
| 026554 | 0.653 | 0.653 | 0.79% | |
| 025958 | 0.9168 | 0.9218 | 0.79% | |
| 026240 | 1.0043 | 1.0043 | 0.05% | |
| 024964 | 0.9623 | 0.9623 | 1.02% | |
| 159329 | 0.9119 | 0.9119 | 0.48% | |
| 005729 | 4.9446 | 4.9446 | 1.02% | |
| 002293 | 2.8981 | 2.8981 | 1.02% | |
| 002402 | 0.1506 | 0.1535 | 0.48% | |
| 004345 | 1.4437 | 1.4437 | 0.79% | |
| 004346 | 1.7649 | 1.7849 | 0.79% | |
| 004598 | 1.302 | 1.63 | 0.79% | |
| 004703 | 2.1863 | 2.2563 | 1.02% | |
| 001183 | 1.8689 | 1.8689 | 1.02% | |
| 512700 | 1.3856 | 1.6956 | 0.79% | |
| 006183 | 1.1011 | 1.2791 | 0.05% | |
| 000563 | 1.0856 | 1.5705 | 0.05% | |
| 000564 | 1.0818 | 1.5288 | 0.05% | |
| 160125 | 1.7656 | 1.8556 | 0.48% | |
| 160127 | 0.8594 | 0.8594 | 0.79% | |
| 007340 | 4.5349 | 4.5349 | 1.02% | |
| 007441 | 1.1476 | 1.2371 | 0.05% | |
| 007656 | 1.1194 | 1.1674 | 0.05% | |
| 008772 | 1.1489 | 1.1709 | 0.05% | |
| 008780 | 1.0177 | 1.1752 | 0.05% | |
| 520570 | 0.7115 | 0.7115 | 0.48% | |
| 008361 | 1.1191 | 1.208 | 0.05% | |
| 159954 | 0.8394 | 0.8394 | 0.79% | |
| 010592 | 0.5923 | 0.5923 | 0.79% | |
| 010846 | 0.8032 | 0.8032 | 1.02% | |
| 010990 | 1.8674 | 1.8824 | 0.79% | |
| 011141 | 1.168 | 1.168 | 0.05% | |
| 009682 | 1.2693 | 1.2693 | 1.02% | |
| 001504 | 1.8564 | 1.8564 | 1.02% | |
| 006517 | 1.1013 | 1.1753 | 0.05% | |
| 006653 | 1.1114 | 1.3214 | 0.05% | |
| 010231 | 1.1718 | 1.1718 | 1.02% | |
| 010300 | 1.2878 | 1.2878 | 1.02% | |
| 010358 | 0.5782 | 0.5782 | 1.02% | |
| 011701 | 1.3657 | 1.3657 | 1.02% | |
| 011861 | 1.1949 | 1.1949 | 0.79% | |
| 011862 | 1.3975 | 1.3975 | 1.02% | |
| 008164 | 0.9737 | 1.6447 | 0.79% | |
| 008226 | 1.0675 | 1.2084 | 0.05% | |
| 015160 | 1.178 | 1.178 | 1.02% | |
| 011217 | 1.3308 | 1.3308 | 1.02% | |
| 517160 | 1.0374 | 1.0374 | 0.79% | |
| 012585 | 1.5963 | 1.5963 | 0.48% | |
| 008509 | 1.1713 | 1.2519 | 0.05% | |
| 008546 | 0.8726 | 0.8726 | 1.02% | |
| 011910 | 1.0575 | 1.1681 | 0.05% | |
| 009534 | 1.1135 | 1.1835 | 0.05% | |
| 017577 | 1.0395 | 1.1345 | 0.05% | |
| 013591 | 1.5119 | 1.5119 | 1.02% | |
| 159026 | 0.8708 | 0.8708 | 0.79% | |
| 159061 | 0.927 | 0.927 | 0.79% | |
| 159062 | 1.0329 | 1.0329 | 0.79% | |
| 159127 | 0.8754 | 0.8754 | 0.79% | |
| 159269 | 0.8147 | 0.8147 | 0.79% | |
| 159270 | 1.309 | 1.309 | 0.79% | |
| 014189 | 1.7913 | 1.7913 | 1.02% | |
| 014458 | 1.0847 | 1.1437 | 0.05% | |
| 016452 | 2.2994 | 2.2994 | 0.48% | |
| 016492 | 1.354 | 1.354 | 1.02% | |
| 016553 | 1.666 | 1.666 | 1.02% | |
| 016643 | 1.1872 | 1.1872 | 0.79% | |
| 016677 | 1.1747 | 1.1747 | 1.02% | |
| 202002 | 0.6568 | 3.5235 | 1.02% | |
| 202003 | 1.3523 | 4.042 | 1.02% | |
| 202015 | 1.7088 | 2.2998 | 0.79% | |
| 202021 | 1.8277 | 1.8477 | 0.79% | |
| 202027 | 6.2239 | 7.0789 | 1.02% | |
| 021958 | 1.4094 | 1.4094 | 0.79% | |
| 021959 | 1.4048 | 1.4048 | 0.79% | |
| 022036 | 1.0492 | 1.0492 | 0.05% | |
| 589230 | 1.0746 | 1.0746 | 0.79% | |
| 018020 | 2.256 | 2.256 | 1.02% | |
| 019411 | 2.3555 | 2.3555 | 1.02% | |
| 019415 | 1.2028 | 1.2028 | 0.48% | |
| 019701 | 1.0546 | 1.0546 | 0.05% | |
| 018533 | 2.2482 | 2.2482 | 0.79% | |
| 020646 | 1.4031 | 1.4031 | 1.02% | |
| 020685 | 2.6342 | 2.6342 | 0.79% | |
| 020704 | 3.0867 | 3.0867 | 0.79% | |
| 020998 | 1.0575 | 1.1681 | 0.05% | |
| 020999 | 1.5905 | 1.5905 | 0.79% | |
| 021029 | 1.2348 | 1.2348 | 0.79% | |
| 021771 | 1.0117 | 1.0117 | 0.79% | |
| 024375 | 1.2065 | 1.2065 | 0.79% | |
| 022609 | 1.0569 | 1.1929 | 0.05% | |
| 022633 | 1.0526 | 1.1476 | 0.05% | |
| 159877 | 0.4876 | 0.4876 | 0.79% | |
| 022724 | 1.3976 | 1.4476 | 0.05% | |
| 022736 | 1.1701 | 1.1701 | 0.05% | |
| 022737 | 1.0962 | 1.2032 | 0.05% | |
| 022829 | 1.1479 | 1.1509 | 0.05% | |
| 022912 | 2.2331 | 2.2331 | 0.79% | |
| 022924 | 1.8006 | 2.3216 | 0.79% | |
| 023014 | 1.1659 | 1.5592 | 1.02% | |
| 023079 | 1.1013 | 1.2793 | 0.05% | |
| 023731 | 1.9883 | 1.9883 | 0.79% | |
| 024142 | 1.5238 | 1.5238 | 0.79% | |
| 024315 | 0.9327 | 0.9327 | 0.79% | |
| 025503 | 0.6851 | 0.6851 | 0.79% | |
| 026182 | 1.0214 | 1.0214 | 0.05% | |
| 026606 | 0.9119 | 0.9119 | 0.79% | |
| 159297 | 0.6159 | 0.6159 | 0.79% | |
| 004342 | 1.6564 | 2.2474 | 0.79% | |
| 004347 | 2.4376 | 2.4376 | 0.79% | |
| 004348 | 2.4267 | 2.5267 | 0.79% | |
| 004517 | 1.1529 | 1.5617 | 1.02% | |
| 007790 | 1.1647 | 1.1797 | 0.05% | |
| 510160 | 0.8508 | 2.1167 | 0.79% | |
| 510910 | 1.0165 | 1.0165 | 0.79% | |
| 512100 | 3.567 | 1.3324 | 0.79% | |
| 512160 | 1.6445 | 1.9345 | 0.79% | |
| 512400 | 1.92 | 1.945 | 0.79% | |
| 006149 | 1.1239 | 1.3055 | 0.05% | |
| 160105 | 1.2671 | 3.7227 | 1.02% | |
| 160119 | 2.5066 | 2.6066 | 0.79% | |
| 160144 | 0.8316 | 0.8316 | 0.79% | |
| 007491 | 5.5709 | 5.5709 | 1.02% | |
| 007715 | 1.1071 | 1.1761 | 0.05% | |
| 006995 | 1.2736 | 1.3136 | 0.05% | |
| 520660 | 0.95 | 1.005 | 0.79% | |
| 501062 | 2.6766 | 3.0966 | 1.02% | |
| 010593 | 0.5737 | 0.5737 | 0.79% | |
| 001988 | 1.0549 | 1.327 | 0.05% | |
| 001989 | 1.029 | 1.2809 | 0.05% | |
| 010881 | 1.1794 | 1.1794 | 1.02% | |
| 010888 | 0.8541 | 0.8541 | 1.02% | |
| 011109 | 1.0497 | 1.0497 | 0.05% | |
| 009705 | 0.7974 | 0.7974 | 1.02% | |
| 009929 | 1.4773 | 1.4773 | 1.02% | |
| 001421 | 1.7481 | 1.7481 | 0.79% | |
| 001566 | 1.3213 | 1.5203 | 1.02% | |
| 006492 | 1.0257 | 1.2187 | 0.05% | |
| 006494 | 1.0832 | 1.2882 | 0.05% | |
| 006541 | 0.5728 | 1.9354 | 1.02% | |
| 006585 | 2.7899 | 4.2919 | 0.05% | |
| 006586 | 1.1309 | 1.4708 | 1.02% | |
| 006742 | 1.2021 | 1.2671 | 0.05% | |
| 009297 | 1.1421 | 1.1421 | 1.02% | |
| 009319 | 1.5504 | 1.5504 | 1.02% | |
| 003337 | 1.2934 | 1.5337 | 0.05% | |
| 011698 | 1.3942 | 1.3942 | 1.02% | |
| 008122 | 1.1531 | 1.1831 | 0.05% | |
| 008123 | 1.1335 | 1.1635 | 0.05% | |
| 014912 | 1.0754 | 1.1566 | 0.05% | |
| 960020 | 1.4785 | 2.6875 | 1.02% | |
| 012400 | 1.1145 | 1.1145 | 0.05% | |
| 012426 | 1.4734 | 1.4734 | 1.02% | |
| 012589 | 1.1341 | 1.1341 | 1.02% | |
| 008737 | 0.9545 | 0.9545 | 0.79% | |
| 012220 | 1.1944 | 1.5882 | 1.02% | |
| 016918 | 1.2999 | 1.2999 | 0.79% | |
| 014032 | 1.5516 | 1.5516 | 1.02% | |
| 159232 | 1.1414 | 1.1714 | 0.79% | |
| 014430 | 1.0937 | 1.0937 | 1.02% | |
| 016449 | 1.4116 | 1.4116 | 0.79% | |
| 016450 | 1.3951 | 1.3951 | 0.79% | |
| 202001 | 3.2823 | 5.3173 | 1.02% | |
| 202105 | 2.364 | 2.696 | 0.05% | |
| 021949 | 1.1044 | 1.1044 | 0.79% | |
| 022020 | 1.1575 | 1.2055 | 0.05% | |
| 588160 | 1.4401 | 1.4401 | 0.79% | |
| 019106 | 1.3804 | 1.3804 | 1.02% | |
| 020300 | 1.0275 | 1.1645 | 0.05% | |
| 020325 | 1.2146 | 1.2146 | 0.05% | |
| 018079 | 1.013 | 1.013 | 0.48% | |
| 018392 | 1.7682 | 1.7682 | -2.43% | |
| 019531 | 1.1712 | 1.1712 | 0.79% | |
| 025074 | 1.052 | 1.052 | 1.02% | |
| 025108 | 1.5026 | 1.5026 | 0.79% | |
| 020934 | 1.0395 | 1.0395 | 0.05% | |
| 021005 | 1.1634 | 1.1634 | 0.79% | |
| 021037 | 1.3365 | 1.4365 | 0.05% | |
| 021057 | 0.7115 | 0.7115 | 0.79% | |
| 021117 | 1.6356 | 1.6356 | 0.79% | |
| 021746 | 1.0486 | 1.0486 | 0.05% | |
| 024462 | 0.9268 | 0.9268 | 1.02% | |
| 023626 | 1.2155 | 1.2605 | 0.05% | |
| 022434 | 1.351 | 1.359 | 0.79% | |
| 022435 | 1.3466 | 1.3546 | 0.79% | |
| 022512 | 1.0234 | 1.0434 | 0.48% | |
| 159689 | 0.5758 | 0.5758 | 0.79% | |
| 159834 | 8.6554 | 2.1131 | -2.43% | |
| 022783 | 1.0509 | 1.1459 | 0.05% | |
| 023231 | 1.227 | 1.227 | 0.79% | |
| 025692 | 0.956 | 0.956 | 0.79% | |
| 025693 | 0.9548 | 0.9548 | 0.79% | |
| 025727 | 1.3801 | 1.3801 | 0.79% | |
| 025959 | 0.9158 | 0.9208 | 0.79% | |
| 027706 | 0.9959 | 0.9959 | 0.79% | |
| 159511 | 2.9432 | 2.9432 | 0.79% | |
| 005659 | 1.0183 | 1.0183 | 0.79% | |
| 005691 | 1.8755 | 2.3538 | 0.79% | |
| 004556 | 1.0872 | 1.319 | 0.05% | |
| 000326 | 1.094 | 1.925 | 0.79% | |
| 000356 | 1.3846 | 1.6049 | 0.05% | |
| 000452 | 2.5892 | 2.8042 | 1.02% | |
| 512200 | 1.2016 | 0.4302 | 0.79% | |
| 512330 | 2.295 | 2.295 | 0.79% | |
| 513600 | 2.5425 | 1.342 | 0.79% | |
| 002906 | 1.5609 | 1.5609 | 0.79% | |
| 006151 | 1.2026 | 1.2886 | 0.05% | |
| 160135 | 0.9569 | 0.9569 | 0.79% | |
| 007490 | 5.8918 | 5.8918 | 1.02% | |
| 007714 | 1.0962 | 1.2032 | 0.05% | |
| 005811 | 1.8618 | 1.8618 | 1.02% | |
| 006030 | 2.4004 | 2.4204 | 0.05% | |
| 007109 | 0.7132 | 0.7132 | 1.02% | |
| 008783 | 1.0275 | 1.1645 | 0.05% | |
| 005024 | 1.3093 | 1.5732 | 0.05% | |
| 004224 | 1.3926 | 1.3926 | 1.02% | |
| 005207 | 5.8135 | 6.6495 | 1.02% | |
| 011034 | 1.2244 | 1.2244 | 1.02% | |
| 001692 | 2.9146 | 2.9446 | 0.79% | |
| 006590 | 5.8999 | 5.8999 | 1.02% | |
| 009318 | 1.6076 | 1.6076 | 1.02% | |
| 010230 | 1.2033 | 1.2033 | 1.02% | |
| 010354 | 1.1919 | 1.2369 | 0.05% | |
| 010357 | 0.5974 | 0.5974 | 1.02% | |
| 000998 | 1.2479 | 1.2739 | 0.05% | |
| 001053 | 3.3682 | 3.3682 | 1.02% | |
| 011746 | 1.1724 | 1.1724 | 1.02% | |
| 011747 | 1.1366 | 1.1366 | 1.02% | |
| 011860 | 1.2005 | 1.2005 | 0.79% | |
| 011364 | 1.0504 | 1.0504 | 1.02% | |
| 012355 | 0.7134 | 0.7134 | 1.02% | |
| 012427 | 1.4297 | 1.4297 | 1.02% | |
| 012587 | 1.6211 | 1.6211 | 1.02% | |
| 012588 | 1.175 | 1.175 | 1.02% | |
| 012669 | 1.3288 | 1.3288 | 1.02% | |
| 008513 | 1.3611 | 1.3611 | 1.02% | |
| 008626 | 1.1397 | 1.1697 | 0.05% | |
| 011901 | 1.0353 | 1.0353 | 1.02% | |
| 012946 | 1.196 | 1.196 | 1.02% | |
| 017053 | 1.0842 | 1.0842 | 0.05% | |
| 017122 | 1.1886 | 1.1886 | 0.05% | |
| 016110 | 1.1994 | 1.1994 | 0.05% | |
| 013590 | 1.5521 | 1.5521 | 1.02% | |
| 013594 | 1.3334 | 1.4334 | 0.05% | |
| 013821 | 1.0584 | 1.1084 | 0.05% | |
| 013822 | 1.1056 | 1.1056 | 0.05% | |
| 013257 | 1.037 | 1.0742 | 0.05% | |
| 013299 | 1.6122 | 1.6122 | 0.79% | |
| 159212 | 1.6941 | 1.6941 | 0.79% | |
| 014459 | 1.127 | 1.193 | 0.05% | |
| 014534 | 1.2907 | 1.2907 | 0.79% | |
| 016453 | 2.2896 | 2.2896 | 0.48% | |
| 202102 | 1.2335 | 2.0698 | 0.05% | |
| 202110 | 1.2604 | 1.6052 | 0.05% | |
| 202801 | 1.0255 | 1.1665 | 0.48% | |
| 022009 | 1.2335 | 1.4015 | 0.05% | |
| 560180 | 1.2791 | 1.2791 | 0.79% | |
| 022355 | 1.1515 | 1.1815 | 0.05% | |
| 019107 | 1.3572 | 1.3572 | 1.02% | |
| 018415 | 1.0732 | 1.0732 | 0.05% | |
| 019452 | 0.6984 | 0.6984 | 0.79% | |
| 019532 | 1.1644 | 1.1644 | 0.79% | |
| 019717 | 1.0772 | 1.9082 | 0.79% | |
| 019885 | 1.0177 | 1.0707 | 0.05% | |
| 020192 | 1.0531 | 1.0531 | 0.05% | |
| 018472 | 1.1115 | 1.1115 | 0.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 29,035.32 | 89.97 |
| 2 | 债券及货币 | 3,317.35 | 10.28 |
| 3 | 现金 | 3,317.35 | 10.28 |
| 4 | 其他资产 | 67.28 | 00.21 |
| 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) |
| 300033 | 同花顺 | 07.58 | 2,262.42 | 7.01% | 0.00 |
| 601628 | 中国人寿 | 59.63 | 2,166.89 | 6.71% | 43.65 |
| 603171 | 税友股份 | 36.44 | 1,824.42 | 5.65% | -50.39 |
| 688318 | 财富趋势 | 17.22 | 1,805.17 | 5.59% | 0.00 |
| 300059 | 东方财富 | 85.61 | 1,617.17 | 5.01% | 0.00 |
| 300803 | 指南针 | 16.34 | 1,589.88 | 4.93% | 0.00 |
| 601519 | 大智慧 | 143.57 | 1,496.00 | 4.64% | -83.47 |
| 001236 | 弘业期货 | 122.52 | 1,185.99 | 3.68% | 31.73 |
| 603093 | 南华期货 | 60.08 | 1,174.04 | 3.64% | -53.45 |
| 002423 | 中粮资本 | 101.99 | 1,061.72 | 3.29% | 51.03 |
| 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<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤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 |
|---|---|---|---|---|
| -22.33% | -8.44% | -0.06% | -0.36% | 4.53% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.39% | -4.93% | -11.47% | -11.47% | -8.44% | -0.18% | -1.77% | 48.33% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.25 | 1.37 | 1.28 |
| 夏普比率 | -80.88 | 49.53 | 0.18 |
| 特雷诺指数 | -0.02 | 0.03 | 0.00 |
| 詹森指数 | -0.36 | -0.06 | -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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