基金公司南方基金管理股份有限公司 基金经理章晖 申购费率0.15% 基金规模8.15亿 (2022-06-30) |
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| 基金代码005742 | 基金经理章晖 | 最新份额22,623.01万份 (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8.15亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-04-19 | 托管行招商银行股份有限公司 |
| 首募规模2.18亿 | 托管费0.2% |
在严格控制风险的前提下,追求超越业绩比较基准的投资回报,力争实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,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))、沪港通允许买卖的规定范围内的香港联合交易所上市的股票及包括深港通允许买卖的规定范围内的香港联合交易所上市的股票(简称“港股通股票”)、债券(国债、金融债、企业债、公司债、公开发行的次级债、可转换债券(可转债仅投资可分离交易可转债的纯债部分)、地方政府债券、政府支持机构债券、政府支持债券、央行票据、短期融资券、超短期融资券、中期票据、中小企业私募债等)、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、金融衍生品(包括权证、股指期货等)以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
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、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。
在不违反法律法规及监管部门的规定、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,但应于变更实施日前在指定媒介公告。
本基金为混合型基金,一般而言,其长期平均风险和预期收益率低于股票型基金,高于债券型基金、货币市场基金。本基金可投资港股通股票,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。 本基金可通过港股通机制参与香港股票市场交易,可根据投资策略需要或不同配置地市场环境的变化,选择将部分基金资产投资于港股或选择不将基金资产投资于港股,基金资产并非必然投资港股。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-15 | 2.3631 | 2.3631 | -1.52% |
| 2026-5-14 | 2.3995 | 2.3995 | -2.34% |
| 2026-5-13 | 2.457 | 2.457 | 1.61% |
| 2026-5-12 | 2.418 | 2.418 | 0.35% |
| 2026-5-11 | 2.4096 | 2.4096 | 3.01% |
| 2026-5-8 | 2.3391 | 2.3391 | -0.94% |
| 2026-5-7 | 2.3613 | 2.3613 | 1.15% |
| 2026-5-6 | 2.3345 | 2.3345 | 1.78% |
| 2026-4-30 | 2.2937 | 2.2937 | -0.43% |
| 2026-4-29 | 2.3036 | 2.3036 | 1.35% |
| 2026-4-28 | 2.2729 | 2.2729 | -0.25% |
| 2026-4-27 | 2.2785 | 2.2785 | 0.33% |
| 2026-4-24 | 2.2709 | 2.2709 | -0.08% |
| 2026-4-23 | 2.2727 | 2.2727 | -0.97% |
| 2026-4-22 | 2.295 | 2.295 | 2.01% |
| 2026-4-21 | 2.2498 | 2.2498 | 0.90% |
| 2026-4-20 | 2.2298 | 2.2298 | -0.22% |
| 2026-4-17 | 2.2347 | 2.2347 | -0.12% |
| 2026-4-16 | 2.2373 | 2.2373 | 2.68% |
| 2026-4-15 | 2.179 | 2.179 | -1.09% |

章晖先生:北京大学西方经济学硕士学位,金融分析师(CFA),中国籍,具有基金从业资格。2009年7月加入南方基金,曾任研究部研究员、高级研究员、权益研究部总经理、境内权益投资决策委员会委员;2014年2月27日至2015年5月28日,任南方新优享基金经理助理;2021年1月13日至2024年9月6日,任南方阿尔法混合基金经理;2015年5月28日至今,任南方新优享基金经理;2015年6月19日至今,任南方创新经济基金经理;2018年4月19日至今,任南方成安优选混合基金经理;2019年12月19日至今,任南方ESG股票基金经理;2020年6月16日至今,兼任投资经理;2021年8月2日至今,任南方行业领先混合基金经理。
| 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 | 2019-11-21 至 今 | 6.5 | -10.97% | 2.44% |
| 南方新优享灵活配置混合C | 混合型 | 2018-12-18 至 今 | 7.4 | 26.34% | 42.32% |
| 南方成安优选灵活配置混合 | 混合型 | 2018-03-22 至 今 | 8.2 | 12.26% | 24.48% |
| 南方ESG主题股票C | 股票型 | 2019-11-21 至 今 | 6.5 | -13.14% | 2.44% |
| 南方创新经济灵活配置混合 | 混合型 | 2015-06-19 至 今 | 10.9 | 37.65% | 11.87% |
| 南方阿尔法混合C | 混合型 | 2020-12-21 至 2024-09-06 | 3.7 | -59.08% | -27.11% |
| 南方行业领先混合 | 混合型 | 2021-06-28 至 今 | 4.9 | -53.77% | -29.67% |
| 南方阿尔法混合A | 混合型 | 2020-12-21 至 2024-09-06 | 3.7 | -58.33% | -27.11% |
| 南方新优享灵活配置混合A | 混合型 | 2015-05-28 至 今 | 11.0 | 32.75% | 7.74% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 章晖 | 2018-03-22 至 今 | 8年1个月零23天 | 12.26 | 24.48 |
| 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 |
|---|---|---|---|---|
| 202019 | 2.5398 | 2.5598 | 0.87% | |
| 202023 | 5.732 | 5.732 | 0.87% | |
| 202027 | 4.9408 | 5.7958 | 0.87% | |
| 202211 | 1.9529 | 2.4317 | 1.04% | |
| 202305 | 1.1146 | 1.1496 | 0.08% | |
| 202801 | 1.0425 | 1.1835 | 0.60% | |
| 017032 | 1.1027 | 1.1027 | 0.00% | |
| 017053 | 1.0822 | 1.0822 | 0.08% | |
| 015421 | 1.0721 | 1.0721 | 0.00% | |
| 015422 | 1.057 | 1.057 | 0.00% | |
| 013501 | 2.2929 | 2.2929 | 0.87% | |
| 013591 | 1.4934 | 1.4934 | 0.87% | |
| 013821 | 1.056 | 1.106 | 0.08% | |
| 013258 | 1.0276 | 1.0488 | 0.08% | |
| 159269 | 0.9378 | 0.9378 | 1.04% | |
| 159283 | 1.1901 | 1.1901 | 1.04% | |
| 014189 | 1.4644 | 1.4644 | 0.87% | |
| 014499 | 2.7029 | 2.7029 | 0.87% | |
| 016452 | 2.3025 | 2.3025 | 0.60% | |
| 016453 | 2.293 | 2.293 | 0.60% | |
| 016639 | 1.1232 | 1.1232 | 0.08% | |
| 019382 | 1.1609 | 1.1609 | 0.08% | |
| 019411 | 2.2353 | 2.2353 | 0.87% | |
| 019701 | 1.0524 | 1.0524 | 0.08% | |
| 019717 | 1.2217 | 2.0527 | 1.04% | |
| 019886 | 1.1334 | 1.1584 | 1.04% | |
| 018533 | 2.0534 | 2.0534 | 1.04% | |
| 560180 | 1.2607 | 1.2607 | 1.04% | |
| 560380 | 1.363 | 1.363 | 1.04% | |
| 588150 | 1.2479 | 1.2479 | 1.04% | |
| 588160 | 1.1577 | 1.1577 | 1.04% | |
| 589230 | 1.0816 | 1.0816 | 1.04% | |
| 016342 | 1.0296 | 1.0906 | 0.08% | |
| 018926 | 1.8626 | 1.8626 | 1.04% | |
| 019106 | 1.3887 | 1.3887 | 0.87% | |
| 020300 | 1.0248 | 1.1618 | 0.08% | |
| 018019 | 1.8429 | 1.8429 | 0.87% | |
| 018298 | 1.1323 | 1.1323 | 0.00% | |
| 022589 | 1.0545 | 1.0545 | 0.08% | |
| 022727 | 1.0943 | 1.2873 | 0.08% | |
| 022874 | 1.0967 | 1.2783 | 0.08% | |
| 022921 | 2.486 | 2.586 | 1.04% | |
| 023014 | 1.1797 | 1.5592 | 0.87% | |
| 023231 | 1.249 | 1.249 | 1.04% | |
| 025108 | 1.2834 | 1.2834 | 1.04% | |
| 020683 | 2.5864 | 2.5864 | 1.04% | |
| 021023 | 1.196 | 1.196 | 1.04% | |
| 021037 | 1.3779 | 1.4279 | 0.08% | |
| 021607 | 3.59 | 3.59 | 1.04% | |
| 021752 | 1.119 | 1.119 | 1.04% | |
| 021771 | 1.2745 | 1.2745 | 1.04% | |
| 022434 | 1.3441 | 1.3521 | 1.04% | |
| 026371 | 1.0057 | 1.0057 | 0.00% | |
| 026554 | 0.8437 | 0.8437 | 1.04% | |
| 025958 | 1.0498 | 1.0538 | 1.04% | |
| 024725 | 1.6617 | 1.6617 | 1.04% | |
| 005554 | 0.9495 | 0.9495 | 1.04% | |
| 005729 | 4.0982 | 4.0982 | 0.87% | |
| 002218 | 1.2838 | 1.4238 | 0.08% | |
| 004344 | 0.9659 | 0.9659 | 1.04% | |
| 004348 | 2.408 | 2.508 | 1.04% | |
| 007791 | 1.1419 | 1.1569 | 0.08% | |
| 006914 | 1.2004 | 1.2394 | 0.08% | |
| 006921 | 2.1182 | 2.1182 | 0.87% | |
| 001113 | 1.0011 | 1.0011 | 1.04% | |
| 001335 | 1.6502 | 1.7002 | 0.87% | |
| 000527 | 5.5914 | 5.5914 | 0.87% | |
| 510290 | 2.8403 | 2.8403 | 1.04% | |
| 511070 | 102.039 | 1.0204 | 0.08% | |
| 512100 | 3.5975 | 1.3436 | 1.04% | |
| 512330 | 1.9379 | 1.9379 | 1.04% | |
| 160106 | 1.53 | 4.773 | 0.87% | |
| 160127 | 0.9232 | 0.9232 | 1.04% | |
| 160135 | 1.0713 | 1.0713 | 1.04% | |
| 160142 | 1.1842 | 1.1842 | 0.87% | |
| 160143 | 1.7224 | 1.7224 | 0.87% | |
| 007341 | 3.7075 | 3.7075 | 0.87% | |
| 007416 | 1.5065 | 1.5065 | 0.87% | |
| 007568 | 1.0299 | 1.2129 | 0.08% | |
| 007715 | 1.1015 | 1.1705 | 0.08% | |
| 005741 | 2.8041 | 2.8041 | 0.87% | |
| 005742 | 2.457 | 2.457 | 0.87% | |
| 005789 | 2.0459 | 2.0459 | 1.04% | |
| 005979 | 1.6707 | 1.6707 | 0.00% | |
| 009781 | 0.8861 | 0.8861 | 0.87% | |
| 007160 | 1.2745 | 1.2745 | 0.00% | |
| 008855 | 1.2302 | 1.2302 | 1.04% | |
| 530580 | 1.2451 | 1.2451 | 1.04% | |
| 000998 | 1.251 | 1.277 | 0.08% | |
| 010445 | 1.0311 | 1.0311 | 0.87% | |
| 010847 | 0.8745 | 0.8745 | 0.87% | |
| 011148 | 1.5315 | 1.5315 | 0.87% | |
| 001421 | 1.7051 | 1.7051 | 1.04% | |
| 001570 | 1.5762 | 1.5762 | 0.87% | |
| 006492 | 1.0322 | 1.2162 | 0.08% | |
| 006539 | 1.2464 | 1.9674 | 0.87% | |
| 009318 | 1.3838 | 1.3838 | 0.87% | |
| 009319 | 1.3355 | 1.3355 | 0.87% | |
| 010230 | 1.2343 | 1.2343 | 0.87% | |
| 010300 | 1.0717 | 1.0717 | 0.87% | |
| 012832 | 0.7763 | 0.7763 | 1.04% | |
| 014934 | 1.1851 | 1.1851 | 0.00% | |
| 014946 | 1.2508 | 1.2508 | 0.87% | |
| 015396 | 3.5743 | 3.8044 | 0.87% | |
| 011385 | 1.2775 | 1.2775 | 1.04% | |
| 012397 | 1.2174 | 1.2174 | 0.08% | |
| 012398 | 1.1968 | 1.1968 | 0.08% | |
| 008510 | 1.0628 | 1.224 | 0.08% | |
| 011902 | 1.1286 | 1.1286 | 0.87% | |
| 011904 | 0.8656 | 0.8656 | 0.87% | |
| 009534 | 1.1111 | 1.1811 | 0.08% | |
| 202001 | 2.8298 | 4.8648 | 0.87% | |
| 202005 | 0.6416 | 2.0342 | 0.87% | |
| 202011 | 1.3056 | 3.8386 | 0.87% | |
| 202017 | 1.4688 | 1.4688 | 1.04% | |
| 016967 | 1.1074 | 1.1424 | 0.08% | |
| 013592 | 1.0732 | 1.2172 | 0.08% | |
| 013822 | 1.1011 | 1.1011 | 0.08% | |
| 013200 | 1.3284 | 1.3284 | 0.87% | |
| 159212 | 1.6332 | 1.6332 | 1.04% | |
| 016640 | 1.1083 | 1.1083 | 0.08% | |
| 019410 | 2.2567 | 2.2567 | 0.87% | |
| 019530 | 1.6827 | 1.6827 | 1.04% | |
| 019885 | 1.0151 | 1.0681 | 0.08% | |
| 020192 | 1.0439 | 1.0439 | 0.08% | |
| 018514 | 1.3745 | 1.3745 | 0.00% | |
| 021958 | 1.9006 | 1.9006 | 1.04% | |
| 021971 | 1.2521 | 1.3021 | 1.04% | |
| 022034 | 1.051 | 1.051 | 0.08% | |
| 560170 | 1.355 | 1.355 | 1.04% | |
| 589660 | 1.7248 | 1.7248 | 1.04% | |
| 017497 | 1.2539 | 1.2539 | 0.00% | |
| 017524 | 1.3132 | 1.3132 | 1.04% | |
| 017661 | 1.1051 | 1.1051 | 0.00% | |
| 017662 | 1.0914 | 1.0914 | 0.00% | |
| 020325 | 1.2159 | 1.2159 | 0.08% | |
| 020326 | 1.1526 | 1.531 | 0.87% | |
| 018079 | 1.1907 | 1.1907 | 0.60% | |
| 019265 | 1.988 | 1.988 | 0.60% | |
| 019266 | 1.9584 | 1.9584 | 0.60% | |
| 019312 | 1.3187 | 1.3187 | 1.04% | |
| 159700 | 100.8512 | 1.0085 | 0.08% | |
| 159728 | 0.9636 | 0.9636 | 1.04% | |
| 159747 | 1.298 | 0.649 | 0.60% | |
| 159948 | 4.4722 | 2.1977 | 1.04% | |
| 022750 | 1.2398 | 1.2398 | 1.04% | |
| 022912 | 2.0673 | 2.0673 | 1.04% | |
| 023197 | 1.7709 | 1.7709 | 1.04% | |
| 023731 | 1.7915 | 1.7915 | 1.04% | |
| 024077 | 2.0284 | 2.0284 | 0.08% | |
| 024316 | 1.018 | 1.018 | 1.04% | |
| 020554 | 3.1479 | 3.1479 | 1.04% | |
| 020932 | 1.3074 | 1.6754 | 0.08% | |
| 021005 | 1.328 | 1.328 | 1.04% | |
| 021097 | 1.2165 | 1.2165 | 1.04% | |
| 021770 | 1.2766 | 1.2766 | 1.04% | |
| 024376 | 1.1871 | 1.1871 | 1.04% | |
| 024426 | 1.0125 | 1.0125 | 0.08% | |
| 023471 | 1.0889 | 1.0889 | 0.08% | |
| 159662 | 1.0324 | 1.0324 | 1.04% | |
| 025394 | 1.3782 | 1.3782 | 0.00% | |
| 025503 | 0.783 | 0.783 | 1.04% | |
| 026372 | 1.005 | 1.005 | 0.00% | |
| 026553 | 1.7036 | 1.7036 | 1.04% | |
| 025959 | 1.0489 | 1.0529 | 1.04% | |
| 026239 | 1.0065 | 1.0065 | 0.08% | |
| 024881 | 1.21 | 1.21 | 1.04% | |
| 024937 | 1.0451 | 1.0451 | 0.08% | |
| 000562 | 1.1939 | 1.3659 | 0.08% | |
| 000563 | 1.0813 | 1.5662 | 0.08% | |
| 005659 | 1.1578 | 1.1578 | 1.04% | |
| 002400 | 1.0248 | 1.0448 | 0.60% | |
| 002403 | 0.1422 | 0.1451 | 0.60% | |
| 004342 | 1.645 | 2.236 | 1.04% | |
| 001183 | 1.852 | 1.852 | 0.87% | |
| 506000 | 1.3657 | 1.4007 | 0.87% | |
| 510160 | 0.9477 | 2.3578 | 1.04% | |
| 512160 | 1.6284 | 1.9184 | 1.04% | |
| 512900 | 1.0824 | 1.0824 | 1.04% | |
| 006149 | 1.1113 | 1.2929 | 0.08% | |
| 501018 | 1.9292 | 1.9292 | 0.60% | |
| 160105 | 1.2684 | 3.724 | 0.87% | |
| 160128 | 1.026 | 1.808 | 0.08% | |
| 160129 | 1.024 | 1.763 | 0.08% | |
| 160137 | 2.0648 | 2.0648 | 1.04% | |
| 160144 | 0.8939 | 0.8939 | 1.04% | |
| 007440 | 1.1351 | 1.2584 | 0.08% | |
| 007567 | 1.0359 | 1.2309 | 0.08% | |
| 007656 | 1.1177 | 1.1657 | 0.08% | |
| 007734 | 1.5977 | 1.6677 | 0.87% | |
| 009704 | 0.8472 | 0.8472 | 0.87% | |
| 009705 | 0.8183 | 0.8183 | 0.87% | |
| 007149 | 1.1853 | 1.1853 | 0.08% | |
| 008771 | 1.1208 | 1.2098 | 0.08% | |
| 008783 | 1.0248 | 1.1618 | 0.08% | |
| 009060 | 1.5755 | 1.5755 | 1.04% | |
| 008256 | 1.0652 | 1.1872 | 0.08% | |
| 000997 | 1.3005 | 1.3265 | 0.08% | |
| 010593 | 0.6148 | 0.6148 | 1.04% | |
| 005216 | 1.5634 | 1.5634 | 0.82% | |
| 001988 | 1.05 | 1.3221 | 0.08% | |
| 001989 | 1.0247 | 1.2766 | 0.08% | |
| 010846 | 0.9026 | 0.9026 | 0.87% | |
| 010881 | 1.1726 | 1.1726 | 0.87% | |
| 011034 | 1.2299 | 1.2299 | 0.87% | |
| 009930 | 1.1907 | 1.1907 | 0.87% | |
| 001426 | 2.1227 | 2.1227 | 1.04% | |
| 006493 | 1.0926 | 1.2856 | 0.08% | |
| 006494 | 1.0907 | 1.2837 | 0.08% | |
| 009296 | 1.2272 | 1.2272 | 0.87% | |
| 009297 | 1.1832 | 1.1832 | 0.87% | |
| 010063 | 0.9824 | 0.9824 | 0.87% | |
| 010299 | 1.1072 | 1.1072 | 0.87% | |
| 010354 | 1.186 | 1.231 | 0.08% | |
| 008039 | 1.114 | 1.195 | 0.08% | |
| 008056 | 1.2207 | 1.2207 | 1.04% | |
| 008057 | 1.1916 | 1.1916 | 1.04% | |
| 008122 | 1.1512 | 1.1812 | 0.08% | |
| 008163 | 1.0645 | 1.7535 | 1.04% | |
| 014933 | 2.5362 | 2.7512 | 0.87% | |
| 014947 | 1.223 | 1.223 | 0.87% | |
| 014095 | 1.2233 | 1.2233 | 0.87% | |
| 011384 | 1.318 | 1.318 | 1.04% | |
| 012400 | 1.111 | 1.111 | 0.08% | |
| 012670 | 1.3901 | 1.3901 | 0.87% | |
| 008627 | 1.153 | 1.163 | 0.08% | |
| 008736 | 1.0759 | 1.0759 | 1.04% | |
| 012220 | 1.1978 | 1.5916 | 0.87% | |
| 009573 | 1.1931 | 1.1931 | 0.00% | |
| 202101 | 2.9501 | 4.4521 | 0.08% | |
| 202107 | 2.291 | 2.508 | 0.08% | |
| 202110 | 1.2568 | 1.6016 | 0.08% | |
| 016917 | 1.4205 | 1.4205 | 1.04% | |
| 017244 | 1.9863 | 1.9863 | 0.87% | |
| 017375 | 1.4517 | 1.4517 | 0.00% | |
| 017377 | 1.2757 | 1.2757 | 0.00% | |
| 013500 | 1.2403 | 1.5223 | 0.87% | |
| 013823 | 1.0911 | 1.0911 | 0.08% | |
| 159147 | 1.136 | 1.136 | 1.04% | |
| 159232 | 1.3131 | 1.3431 | 1.04% | |
| 159258 | 1.2969 | 1.2969 | 1.04% | |
| 016449 | 1.2946 | 1.2946 | 1.04% | |
| 016677 | 1.2906 | 1.2906 | 0.87% | |
| 019452 | 0.8184 | 0.8184 | 1.04% | |
| 019529 | 1.6947 | 1.6947 | 1.04% | |
| 018471 | 1.1288 | 1.1288 | 0.08% | |
| 021837 | 1.1509 | 1.1809 | 0.08% | |
| 021883 | 2.9506 | 4.4526 | 0.08% | |
| 022036 | 1.0476 | 1.0476 | 0.08% | |
| 017577 | 1.0513 | 1.1313 | 0.08% | |
| 017578 | 1.0619 | 1.1319 | 0.08% | |
| 020281 | 1.2201 | 1.4201 | 0.08% | |
| 022588 | 1.0923 | 1.2853 | 0.08% | |
| 022609 | 1.0612 | 1.1872 | 0.08% | |
| 159689 | 0.6806 | 0.6806 | 1.04% | |
| 159858 | 0.6618 | 0.6618 | 1.04% | |
| 159877 | 0.5762 | 0.5762 | 1.04% | |
| 159903 | 1.9511 | 1.4397 | 1.04% | |
| 022783 | 1.0482 | 1.1432 | 0.08% | |
| 022829 | 1.1457 | 1.1487 | 0.08% | |
| 022875 | 1.094 | 1.094 | 0.08% | |
| 022918 | 1.3439 | 1.3519 | 1.04% | |
| 023013 | 1.1635 | 1.5026 | 0.87% | |
| 023018 | 1.0652 | 1.0732 | 0.08% | |
| 023048 | 1.0789 | 1.5618 | 0.08% | |
| 023054 | 1.0573 | 1.0573 | 0.87% | |
| 023081 | 1.5667 | 1.5667 | 0.87% | |
| 023139 | 1.075 | 1.075 | 0.08% | |
| 023983 | 1.0849 | 1.1149 | 0.00% | |
| 024315 | 1.0201 | 1.0201 | 1.04% | |
| 020646 | 1.5156 | 1.5156 | 0.87% | |
| 020686 | 2.1359 | 2.1359 | 1.04% | |
| 020989 | 1.208 | 1.208 | 0.60% | |
| 020998 | 1.063 | 1.1616 | 0.08% | |
| 020999 | 1.6089 | 1.6089 | 1.04% | |
| 021022 | 1.6959 | 2.2869 | 1.04% | |
| 021056 | 1.0642 | 1.7532 | 1.04% | |
| 021116 | 1.211 | 1.211 | 1.04% | |
| 021117 | 1.4198 | 1.4198 | 1.04% | |
| 021565 | 1.0181 | 1.0381 | 0.08% | |
| 021653 | 1.5952 | 1.5952 | 1.04% | |
| 021712 | 1.6809 | 1.6809 | 0.87% | |
| 159602 | 1.1431 | 1.1821 | 1.04% | |
| 159639 | 1.1215 | 1.1215 | 1.04% | |
| 025400 | 2.3514 | 2.3714 | 0.08% | |
| 025451 | 1.3056 | 1.5695 | 0.08% | |
| 025692 | 1.212 | 1.212 | 1.04% | |
| 024938 | 1.0427 | 1.0427 | 0.08% | |
| 024964 | 1.0391 | 1.0391 | 0.87% | |
| 159382 | 3.0626 | 3.0626 | 1.04% | |
| 000564 | 1.078 | 1.525 | 0.08% | |
| 005393 | 1.077 | 1.3044 | 0.08% | |
| 002402 | 0.1498 | 0.1527 | 0.60% | |
| 004433 | 2.0932 | 2.1082 | 1.04% | |
| 006913 | 1.1326 | 1.2594 | 0.08% | |
| 001334 | 1.7978 | 1.8746 | 0.87% | |
| 000086 | 1.1827 | 1.5756 | 0.08% | |
| 000356 | 1.3801 | 1.6004 | 0.08% | |
| 512200 | 1.4936 | 0.5348 | 1.04% | |
| 512400 | 2.2091 | 2.2341 | 1.04% | |
| 002906 | 1.5657 | 1.5657 | 1.04% | |
| 159954 | 0.9754 | 0.9754 | 1.04% | |
| 160140 | 1.4138 | 1.4338 | 0.60% | |
| 006031 | 2.3008 | 2.3008 | 0.08% | |
| 009616 | 1.0483 | 1.1383 | 0.08% | |
| 008772 | 1.1442 | 1.1662 | 0.08% | |
| 008854 | 1.277 | 1.277 | 1.04% | |
| 520650 | 0.7268 | 0.7268 | 1.04% | |
| 520660 | 1.0987 | 1.1537 | 1.04% | |
| 004070 | 1.1372 | 1.1372 | 1.04% | |
| 010592 | 0.6343 | 0.6343 | 1.04% | |
| 010743 | 1.2499 | 1.2499 | 0.87% | |
| 005123 | 1.1353 | 1.7353 | 0.87% | |
| 005207 | 4.6193 | 5.4553 | 0.87% | |
| 002015 | 1.7056 | 1.7056 | 0.87% | |
| 002160 | 4.4382 | 4.4382 | 0.87% | |
| 010880 | 1.029 | 1.029 | 0.87% | |
| 010887 | 0.9596 | 0.9596 | 0.87% | |
| 010888 | 0.9294 | 0.9294 | 0.87% | |
| 010989 | 0.5518 | 0.5518 | 1.04% | |
| 001692 | 3.0411 | 3.0711 | 1.04% | |
| 001504 | 1.8398 | 1.8398 | 0.87% | |
| 006491 | 1.0349 | 1.2249 | 0.08% | |
| 009153 | 1.1338 | 1.1338 | 0.87% | |
| 010062 | 1.0157 | 1.0157 | 0.87% | |
| 012945 | 1.2282 | 1.2282 | 0.87% | |
| 011697 | 0.9083 | 0.9083 | 0.00% | |
| 011863 | 1.1316 | 1.1316 | 0.87% | |
| 008209 | 1.3339 | 1.3339 | 0.87% | |
| 014697 | 1.2455 | 1.2455 | 0.87% | |
| 014865 | 1.2229 | 1.2229 | 0.00% | |
| 014031 | 1.8439 | 1.8439 | 0.87% | |
| 011363 | 0.9728 | 0.9728 | 0.87% | |
| 516840 | 0.9855 | 0.9855 | 1.04% | |
| 960020 | 1.3026 | 2.5116 | 0.87% | |
| 012547 | 1.3839 | 1.7119 | 1.04% | |
| 012587 | 1.5975 | 1.5975 | 0.87% | |
| 012589 | 1.222 | 1.222 | 0.87% | |
| 008509 | 1.1681 | 1.2487 | 0.08% | |
| 011901 | 1.1577 | 1.1577 | 0.87% | |
| 202007 | 1.0223 | 1.5333 | 0.87% | |
| 202108 | 1.3106 | 1.6786 | 0.08% | |
| 202213 | 3.1449 | 3.7978 | 0.87% | |
| 016731 | 1.1026 | 1.1026 | 0.00% | |
| 016938 | 1.348 | 1.348 | 1.04% | |
| 017122 | 1.1246 | 1.1246 | 0.08% | |
| 017242 | 1.2139 | 1.2139 | 0.00% | |
| 017245 | 1.9471 | 1.9471 | 0.87% | |
| 017358 | 1.0642 | 1.0642 | 0.00% | |
| 016110 | 1.2171 | 1.2171 | 0.08% | |
| 013529 | 1.155 | 1.155 | 0.00% | |
| 014190 | 1.4267 | 1.4267 | 0.87% | |
| 014290 | 1.0571 | 1.1178 | 0.08% | |
| 016416 | 1.1648 | 1.1648 | 0.08% | |
| 016417 | 1.1488 | 1.1488 | 0.08% | |
| 019531 | 1.3304 | 1.3304 | 1.04% | |
| 019700 | 1.0568 | 1.0568 | 0.08% | |
| 018773 | 1.172 | 1.172 | 0.08% | |
| 560100 | 1.4941 | 1.4941 | 1.04% | |
| 588370 | 1.8663 | 1.8663 | 1.04% | |
| 588900 | 1.8668 | 1.8668 | 1.04% | |
| 017980 | 1.2497 | 1.2497 | 0.00% | |
| 018392 | 2.0792 | 2.0792 | 0.12% | |
| 159834 | 10.2391 | 2.4997 | 0.12% | |
| 159925 | 5.0529 | 2.3186 | 1.04% | |
| 022751 | 1.239 | 1.239 | 1.04% | |
| 022876 | 1.0613 | 1.1113 | 0.08% | |
| 023017 | 1.4371 | 1.6692 | 0.08% | |
| 023019 | 1.1927 | 1.2577 | 0.08% | |
| 023046 | 1.0496 | 1.1901 | 0.08% | |
| 023196 | 1.7743 | 1.7743 | 1.04% | |
| 023732 | 1.7876 | 1.7876 | 1.04% | |
| 024234 | 1.1359 | 1.1659 | 0.08% | |
| 025105 | 1.1868 | 1.1868 | 1.04% | |
| 025107 | 1.2846 | 1.2846 | 1.04% | |
| 021189 | 1.4445 | 1.4445 | 0.60% | |
| 021190 | 1.4389 | 1.4389 | 0.60% | |
| 020685 | 2.1498 | 2.1498 | 1.04% | |
| 020705 | 2.7465 | 2.7465 | 1.04% | |
| 020756 | 1.2597 | 1.2597 | 0.00% | |
| 020757 | 1.2573 | 1.2573 | 0.00% | |
| 021002 | 0.5679 | 0.5679 | 1.04% | |
| 021029 | 1.1798 | 1.1798 | 1.04% | |
| 024375 | 1.1903 | 1.1903 | 1.04% | |
| 024462 | 1.0194 | 1.0194 | 0.87% | |
| 023472 | 1.0839 | 1.0839 | 0.08% | |
| 022518 | 2.1718 | 2.1718 | 1.04% | |
| 025727 | 1.1918 | 1.1918 | 1.04% | |
| 026146 | 1.0507 | 1.0507 | 0.00% | |
| 159329 | 0.9224 | 0.9224 | 0.60% | |
| 159352 | 1.3914 | 1.4024 | 1.04% | |
| 000720 | 1.1496 | 1.5199 | 0.08% | |
| 002401 | 0.973 | 0.993 | 0.60% | |
| 004357 | 2.7298 | 2.7298 | 0.87% | |
| 004432 | 2.1676 | 2.1826 | 1.04% | |
| 004556 | 1.0864 | 1.3182 | 0.08% | |
| 004597 | 1.4076 | 1.7356 | 1.04% | |
| 004703 | 2.3454 | 2.4154 | 0.87% | |
| 004706 | 1.1877 | 1.3557 | 0.08% | |
| 001181 | 2.568 | 2.568 | 0.87% | |
| 000327 | 3.6973 | 3.9274 | 0.87% | |
| 003613 | 1.13 | 1.382 | 0.08% | |
| 513600 | 2.9024 | 1.5287 | 1.04% | |
| 513650 | 1.8346 | 1.8346 | 0.60% | |
| 501062 | 2.2811 | 2.7011 | 0.87% | |
| 007706 | 1.0353 | 1.2121 | 0.08% | |
| 006961 | 1.3797 | 1.4297 | 0.08% | |
| 009059 | 1.6141 | 1.6141 | 1.04% | |
| 520570 | 0.8254 | 0.8254 | 0.60% | |
| 002016 | 1.6926 | 1.6926 | 0.87% | |
| 010879 | 1.0626 | 1.0626 | 0.87% | |
| 009929 | 1.232 | 1.232 | 0.87% | |
| 001505 | 1.6751 | 1.7251 | 0.87% | |
| 001566 | 1.402 | 1.601 | 0.87% | |
| 006590 | 5.2762 | 5.2762 | 0.87% | |
| 002577 | 2.0965 | 2.0965 | 0.87% | |
| 010357 | 0.6028 | 0.6028 | 0.87% | |
| 003295 | 1.1534 | 1.5385 | 0.87% | |
| 003337 | 1.2909 | 1.5312 | 0.08% | |
| 011701 | 1.3607 | 1.3607 | 0.87% | |
| 011860 | 1.2113 | 1.2113 | 1.04% | |
| 008080 | 1.1617 | 1.1617 | 0.08% | |
| 014032 | 1.7986 | 1.7986 | 0.87% | |
| 015318 | 1.1564 | 1.1564 | 0.00% | |
| 012426 | 1.3766 | 1.3766 | 0.87% | |
| 012515 | 1.0437 | 1.0437 | 0.00% | |
| 012669 | 1.4266 | 1.4266 | 0.87% | |
| 202009 | 1.3536 | 2.3171 | 0.87% | |
| 202102 | 1.2389 | 2.0752 | 0.08% | |
| 202105 | 2.2497 | 2.5817 | 0.08% | |
| 016732 | 1.0895 | 1.0895 | 0.00% | |
| 016918 | 1.4072 | 1.4072 | 1.04% | |
| 016939 | 1.3343 | 1.3343 | 1.04% | |
| 017374 | 1.1642 | 1.1642 | 0.00% | |
| 013594 | 1.375 | 1.425 | 0.08% | |
| 013201 | 1.2912 | 1.2912 | 0.87% | |
| 013257 | 1.0293 | 1.0665 | 0.08% | |
| 159126 | 0.9738 | 0.9738 | 1.04% | |
| 159127 | 0.9925 | 0.9925 | 1.04% | |
| 159182 | 1.0283 | 1.0283 | 1.04% | |
| 014458 | 1.0821 | 1.1411 | 0.08% | |
| 014535 | 1.2857 | 1.2857 | 1.04% | |
| 016492 | 1.4022 | 1.4022 | 0.87% | |
| 016643 | 1.1983 | 1.1983 | 1.04% | |
| 016676 | 1.3175 | 1.3175 | 0.87% | |
| 019416 | 1.3142 | 1.3142 | 0.60% | |
| 021949 | 1.1482 | 1.1482 | 1.04% | |
| 021959 | 1.8947 | 1.8947 | 1.04% | |
| 560580 | 1.2612 | 1.2612 | 1.04% | |
| 017551 | 2.0053 | 2.0053 | 0.87% | |
| 018297 | 1.1461 | 1.1461 | 0.00% | |
| 018414 | 1.0773 | 1.0773 | 0.08% | |
| 018415 | 1.0714 | 1.0714 | 0.08% | |
| 022629 | 1.0445 | 1.0445 | 0.00% | |
| 022633 | 1.0499 | 1.1449 | 0.08% | |
| 159780 | 1.236 | 1.236 | 1.04% | |
| 022827 | 1.0355 | 1.2255 | 0.08% | |
| 022924 | 1.7873 | 2.3083 | 1.04% | |
| 023047 | 1.1198 | 1.1198 | 0.08% | |
| 023079 | 1.0978 | 1.2758 | 0.08% | |
| 025074 | 1.1021 | 1.1021 | 0.87% | |
| 020684 | 2.579 | 2.579 | 1.04% | |
| 020883 | 1.1025 | 1.1025 | 0.08% | |
| 020933 | 1.0599 | 1.0599 | 0.08% | |
| 021000 | 2.3028 | 2.3028 | 0.60% | |
| 021021 | 2.1671 | 2.1821 | 1.04% | |
| 021053 | 1.2039 | 1.2039 | 0.60% | |
| 023626 | 1.2091 | 1.2541 | 0.08% | |
| 159586 | 1.3177 | 1.3177 | 1.04% | |
| 159615 | 1.081 | 1.081 | 0.60% | |
| 025728 | 1.1909 | 1.1909 | 1.04% | |
| 026182 | 1.0128 | 1.0128 | 0.08% | |
| 026597 | 1.0048 | 1.0048 | 0.00% | |
| 026607 | 1.0203 | 1.0203 | 1.04% | |
| 024726 | 1.659 | 1.659 | 1.04% | |
| 024882 | 1.2088 | 1.2088 | 1.04% | |
| 024965 | 1.0359 | 1.0359 | 0.87% | |
| 159325 | 2.0881 | 2.0881 | 1.04% | |
| 000554 | 2.6261 | 2.6261 | 0.87% | |
| 005469 | 1.0408 | 1.288 | 0.08% | |
| 005476 | 1.2932 | 1.3852 | 0.08% | |
| 005555 | 0.9187 | 0.9187 | 1.04% | |
| 004345 | 1.4179 | 1.4179 | 1.04% | |
| 004517 | 1.1525 | 1.5613 | 0.87% | |
| 004555 | 1.1117 | 1.3682 | 0.08% | |
| 004642 | 0.568 | 0.568 | 1.04% | |
| 004643 | 0.5486 | 0.5486 | 1.04% | |
| 004648 | 1.1176 | 1.5064 | 0.87% | |
| 004705 | 1.2332 | 1.4012 | 0.08% | |
| 006916 | 1.1995 | 1.2384 | 0.08% | |
| 000452 | 2.6227 | 2.8377 | 0.87% | |
| 003476 | 1.3029 | 1.5047 | 0.87% | |
| 510500 | 9.0026 | 2.9676 | 1.04% | |
| 513800 | 1.8389 | 1.8689 | 0.60% | |
| 007510 | 1.0895 | 1.2295 | 0.08% | |
| 007569 | 1.2271 | 1.4432 | 0.87% | |
| 007571 | 2.5534 | 2.5534 | 1.04% | |
| 007714 | 1.0901 | 1.1971 | 0.08% | |
| 007733 | 1.6639 | 1.7339 | 0.87% | |
| 009615 | 1.0502 | 1.1452 | 0.08% | |
| 005024 | 1.306 | 1.5699 | 0.08% | |
| 004069 | 1.1799 | 1.1799 | 1.04% | |
| 001053 | 3.0042 | 3.0042 | 0.87% | |
| 005206 | 5.3195 | 5.3195 | 0.87% | |
| 010882 | 1.1369 | 1.1369 | 0.87% | |
| 011033 | 1.2544 | 1.2544 | 0.87% | |
| 001691 | 2.7028 | 2.7028 | 0.60% | |
| 001536 | 2.4675 | 2.7557 | 0.87% | |
| 006585 | 2.8198 | 4.3218 | 0.08% | |
| 006586 | 1.1512 | 1.4911 | 0.87% | |
| 006653 | 1.1078 | 1.3178 | 0.08% | |
| 006742 | 1.195 | 1.26 | 0.08% | |
| 006842 | 1.0716 | 1.2613 | 0.08% | |
| 009152 | 1.1406 | 1.1406 | 0.87% | |
| 010150 | 2.7668 | 2.7668 | 0.87% | |
| 010183 | 2.0328 | 2.0328 | 1.04% | |
| 010353 | 1.2114 | 1.2564 | 0.08% | |
| 013036 | 1.1039 | 1.1389 | 0.08% | |
| 011696 | 0.9269 | 0.9269 | 0.00% | |
| 011862 | 1.1636 | 1.1636 | 0.87% | |
| 014698 | 1.2306 | 1.2306 | 0.87% | |
| 015160 | 1.2098 | 1.2098 | 0.87% | |
| 012399 | 1.1314 | 1.1314 | 0.08% | |
| 012427 | 1.3367 | 1.3367 | 0.87% | |
| 008626 | 1.1363 | 1.1663 | 0.08% | |
| 008632 | 1.0979 | 1.1719 | 0.08% | |
| 008745 | 1.0324 | 1.1853 | 0.08% | |
| 202002 | 0.5662 | 3.331 | 0.87% | |
| 202015 | 1.6962 | 2.2872 | 1.04% | |
| 202021 | 2.0256 | 2.0456 | 1.04% | |
| 202025 | 2.6231 | 2.6231 | 1.04% | |
| 202103 | 1.2412 | 2.1331 | 0.08% | |
| 017085 | 1.0871 | 1.1171 | 0.00% | |
| 017236 | 1.329 | 1.329 | 0.00% | |
| 017364 | 1.2354 | 1.2354 | 0.00% | |
| 013134 | 2.0721 | 2.0721 | 1.04% | |
| 159270 | 1.3259 | 1.3259 | 1.04% | |
| 014430 | 1.0927 | 1.0927 | 0.87% | |
| 014534 | 1.2981 | 1.2981 | 1.04% | |
| 016554 | 1.5382 | 1.5382 | 0.87% | |
| 019415 | 1.3609 | 1.3609 | 0.60% | |
| 018665 | 1.0882 | 1.0882 | 0.08% | |
| 021950 | 1.1428 | 1.1428 | 1.04% | |
| 022020 | 1.1554 | 1.2034 | 0.08% | |
| 588890 | 4.0154 | 4.0154 | 1.04% | |
| 589700 | 2.2417 | 2.2417 | 1.04% | |
| 017523 | 1.3266 | 1.3266 | 1.04% | |
| 017552 | 1.9675 | 1.9675 | 0.87% | |
| 015948 | 1.0619 | 1.1119 | 0.08% | |
| 019107 | 1.3663 | 1.3663 | 0.87% | |
| 017823 | 1.3045 | 1.3045 | 0.00% | |
| 018003 | 2.2993 | 2.3693 | 0.87% | |
| 018078 | 1.2011 | 1.2011 | 0.60% | |
| 018391 | 2.0965 | 2.0965 | 0.12% | |
| 159687 | 1.8238 | 1.8238 | 0.60% | |
| 024142 | 1.4726 | 1.4726 | 1.04% | |
| 024235 | 0.7924 | 0.7924 | 0.87% | |
| 025073 | 1.1065 | 1.1065 | 0.87% | |
| 020608 | 1.6025 | 1.6025 | 1.04% | |
| 020840 | 3.1069 | 3.1069 | 1.04% | |
| 021006 | 0.8182 | 0.8182 | 1.04% | |
| 021115 | 1.3263 | 1.3263 | 1.04% | |
| 021746 | 1.0639 | 1.0639 | 0.08% | |
| 021781 | 1.1982 | 1.2842 | 0.08% | |
| 024463 | 1.0139 | 1.0139 | 0.87% | |
| 159511 | 2.6119 | 2.6119 | 1.04% | |
| 159531 | 1.6485 | 1.6485 | 1.04% | |
| 159578 | 1.255 | 1.255 | 1.04% | |
| 025693 | 1.2107 | 1.2107 | 1.04% | |
| 006476 | 1.8639 | 1.8639 | 0.60% | |
| 005691 | 1.8903 | 2.3687 | 1.04% | |
| 002293 | 2.2993 | 2.2993 | 0.87% | |
| 004343 | 2.0339 | 2.0339 | 1.04% | |
| 004702 | 1.2767 | 1.5617 | 0.87% | |
| 007790 | 1.1632 | 1.1782 | 0.08% | |
| 003776 | 1.2201 | 1.4201 | 0.08% | |
| 501302 | 1.1963 | 1.1963 | 1.04% | |
| 160125 | 1.86 | 1.95 | 0.60% | |
| 007340 | 3.9314 | 3.9314 | 0.87% | |
| 007415 | 1.5708 | 1.5708 | 0.87% | |
| 007441 | 1.1543 | 1.2318 | 0.08% | |
| 006995 | 1.2701 | 1.3101 | 0.08% | |
| 006996 | 1.234 | 1.274 | 0.08% | |
| 007109 | 0.7932 | 0.7932 | 0.87% | |
| 007150 | 1.1773 | 1.1773 | 0.08% | |
| 007159 | 1.3105 | 1.3105 | 0.00% | |
| 008780 | 1.0151 | 1.1726 | 0.08% | |
| 008784 | 1.0614 | 1.1384 | 0.08% | |
| 003956 | 2.1849 | 2.1849 | 1.04% | |
| 004180 | 1.2497 | 1.3667 | 0.08% | |
| 004224 | 1.5642 | 1.5642 | 0.87% | |
| 008257 | 1.0705 | 1.1895 | 0.08% | |
| 011064 | 1.197 | 1.197 | 0.87% | |
| 011110 | 1.0252 | 1.0252 | 0.08% | |
| 011217 | 1.1077 | 1.1077 | 0.87% | |
| 011220 | 0.9081 | 0.9081 | 1.04% | |
| 011221 | 0.88 | 0.88 | 1.04% | |
| 001567 | 1.3914 | 1.5904 | 0.87% | |
| 006541 | 0.62 | 1.9826 | 0.87% | |
| 012946 | 1.1976 | 1.1976 | 0.87% | |
| 011698 | 1.3884 | 1.3884 | 0.87% | |
| 011746 | 1.1662 | 1.1662 | 0.87% | |
| 011747 | 1.1314 | 1.1314 | 0.87% | |
| 015161 | 1.1913 | 1.1913 | 0.87% | |
| 015319 | 1.1403 | 1.1403 | 0.00% | |
| 517160 | 1.0635 | 1.0635 | 1.04% | |
| 012585 | 1.4962 | 1.4962 | 0.60% | |
| 012588 | 1.2652 | 1.2652 | 0.87% | |
| 009572 | 1.255 | 1.255 | 0.00% | |
| 202003 | 1.1902 | 3.8799 | 0.87% | |
| 013590 | 1.532 | 1.532 | 0.87% | |
| 013299 | 1.4 | 1.4 | 1.04% | |
| 159173 | 0.9626 | 0.9626 | 1.04% | |
| 014294 | 1.3769 | 1.6369 | 0.87% | |
| 016553 | 1.5724 | 1.5724 | 0.87% | |
| 019453 | 0.8122 | 0.8122 | 1.04% | |
| 019532 | 1.3231 | 1.3231 | 1.04% | |
| 018472 | 1.1192 | 1.1192 | 0.08% | |
| 018927 | 1.8494 | 1.8494 | 1.04% | |
| 017822 | 1.3201 | 1.3201 | 0.00% | |
| 018020 | 1.8116 | 1.8116 | 0.87% | |
| 019284 | 1.0608 | 1.0608 | 0.08% | |
| 019311 | 1.3287 | 1.3287 | 1.04% | |
| 159896 | 1.4417 | 1.4417 | 1.04% | |
| 022711 | 1.035 | 1.225 | 0.08% | |
| 022736 | 1.1668 | 1.1668 | 0.08% | |
| 022737 | 1.0899 | 1.1969 | 0.08% | |
| 022780 | 1.0652 | 1.1832 | 0.08% | |
| 023049 | 1.1807 | 1.1807 | 0.87% | |
| 023230 | 1.2523 | 1.2523 | 1.04% | |
| 024143 | 1.4697 | 1.4697 | 1.04% | |
| 025106 | 1.1853 | 1.1853 | 1.04% | |
| 020607 | 1.6093 | 1.6093 | 1.04% | |
| 020645 | 1.5313 | 1.5313 | 0.87% | |
| 020704 | 2.7575 | 2.7575 | 1.04% | |
| 020839 | 3.1268 | 3.1268 | 1.04% | |
| 020934 | 1.0542 | 1.0542 | 0.08% | |
| 021004 | 2.0959 | 2.0959 | 0.12% | |
| 021013 | 1.407 | 1.735 | 1.04% | |
| 021098 | 1.2116 | 1.2116 | 1.04% | |
| 021654 | 1.5909 | 1.5909 | 1.04% | |
| 021711 | 1.6978 | 1.6978 | 0.87% | |
| 021753 | 1.116 | 1.116 | 1.04% | |
| 023591 | 1.0367 | 1.1777 | 0.60% | |
| 022512 | 1.0214 | 1.0414 | 0.60% | |
| 025504 | 0.782 | 0.782 | 1.04% | |
| 026145 | 1.0517 | 1.0517 | 0.00% | |
| 026181 | 1.0137 | 1.0137 | 0.08% | |
| 026596 | 1.0054 | 1.0054 | 0.00% | |
| 026606 | 1.0205 | 1.0205 | 1.04% | |
| 000561 | 1.2061 | 1.4211 | 0.08% | |
| 005461 | 2.0283 | 2.0283 | 0.08% | |
| 005470 | 1.0755 | 1.313 | 0.08% | |
| 004346 | 1.957 | 1.977 | 1.04% | |
| 004347 | 2.0751 | 2.0751 | 1.04% | |
| 004598 | 1.3676 | 1.6756 | 1.04% | |
| 006915 | 1.0425 | 1.2404 | 0.08% | |
| 000326 | 1.2399 | 2.0709 | 1.04% | |
| 003777 | 1.1836 | 1.3736 | 0.08% | |
| 515450 | 1.4312 | 1.8612 | 1.04% | |
| 515460 | 0.953 | 0.953 | 1.04% | |
| 006290 | 1.7958 | 1.7958 | 0.00% | |
| 160119 | 2.4861 | 2.5861 | 1.04% | |
| 160133 | 4.3809 | 4.3809 | 1.04% | |
| 007490 | 4.2417 | 4.2417 | 0.87% | |
| 007491 | 4.0144 | 4.0144 | 0.87% | |
| 007511 | 1.1154 | 1.2154 | 0.08% | |
| 007655 | 1.1479 | 1.1959 | 0.08% | |
| 007707 | 1.132 | 1.1995 | 0.08% | |
| 005811 | 2.0857 | 2.0857 | 0.87% | |
| 005980 | 1.6224 | 1.6224 | 0.00% | |
| 009681 | 1.172 | 1.172 | 0.87% | |
| 009682 | 1.1318 | 1.1318 | 0.87% | |
| 008761 | 1.0435 | 1.1945 | 0.08% | |
| 005059 | 1.2405 | 1.4951 | 0.87% | |
| 520680 | 1.0326 | 1.0326 | 1.04% | |
| 008264 | 1.8628 | 1.8628 | 1.04% | |
| 000955 | 1.6187 | 1.6187 | 1.04% | |
| 011109 | 1.0405 | 1.0405 | 0.08% | |
| 011141 | 1.1647 | 1.1647 | 0.08% | |
| 011216 | 1.1426 | 1.1426 | 0.87% | |
| 001580 | 1.566 | 1.566 | 0.87% | |
| 006518 | 1.0668 | 1.1408 | 0.08% | |
| 006587 | 1.07 | 1.67 | 0.87% | |
| 002656 | 2.0673 | 2.0673 | 1.04% | |
| 010132 | 0.9306 | 0.9306 | 0.87% | |
| 010231 | 1.2028 | 1.2028 | 0.87% | |
| 011861 | 1.2058 | 1.2058 | 1.04% | |
| 008210 | 1.2838 | 1.2838 | 0.87% | |
| 014912 | 1.0685 | 1.1497 | 0.08% | |
| 014935 | 1.1567 | 1.1567 | 0.00% | |
| 014094 | 1.2564 | 1.2564 | 0.87% | |
| 011364 | 0.9425 | 0.9425 | 0.87% | |
| 516160 | 3.3284 | 1.0289 | 1.04% | |
| 517180 | 1.5568 | 1.6918 | 1.04% | |
| 012584 | 1.599 | 1.599 | 0.60% | |
| 012586 | 1.6416 | 1.6416 | 0.87% | |
| 008513 | 1.3899 | 1.3899 | 0.87% | |
| 008514 | 1.3397 | 1.3397 | 0.87% | |
| 011903 | 0.8891 | 0.8891 | 0.87% | |
| 012314 | 0.9836 | 0.9836 | 0.87% | |
| 009535 | 1.1212 | 1.1662 | 0.08% | |
| 202212 | 3.6401 | 3.7621 | 0.87% | |
| 017033 | 1.0897 | 1.0897 | 0.00% | |
| 017121 | 1.1438 | 1.1438 | 0.08% | |
| 017376 | 1.8168 | 1.8168 | 0.00% | |
| 016109 | 1.173 | 1.173 | 0.08% | |
| 015578 | 1.0598 | 1.0598 | 0.87% | |
| 015579 | 1.0359 | 1.0359 | 0.87% | |
| 013593 | 1.1363 | 1.2903 | 0.08% | |
| 013298 | 1.4201 | 1.4201 | 1.04% | |
| 159026 | 0.997 | 0.997 | 1.04% | |
| 014459 | 1.1314 | 1.1874 | 0.08% | |
| 016450 | 1.2801 | 1.2801 | 1.04% | |
| 016493 | 1.3728 | 1.3728 | 0.87% | |
| 019689 | 2.6008 | 2.6008 | 0.87% | |
| 019887 | 1.1248 | 1.1498 | 1.04% | |
| 018772 | 1.184 | 1.184 | 0.08% | |
| 021972 | 1.25 | 1.3 | 1.04% | |
| 022009 | 1.2293 | 1.3973 | 0.08% | |
| 019283 | 1.0703 | 1.0703 | 0.08% | |
| 022614 | 1.9526 | 2.4314 | 1.04% | |
| 022630 | 1.0412 | 1.0412 | 0.00% | |
| 022724 | 1.3887 | 1.4387 | 0.08% | |
| 022355 | 1.1497 | 1.1797 | 0.08% | |
| 020543 | 1.077 | 1.077 | 0.08% | |
| 020553 | 3.1722 | 3.1722 | 1.04% | |
| 020988 | 1.2447 | 1.2447 | 0.60% | |
| 021032 | 2.0669 | 2.0669 | 1.04% | |
| 021057 | 0.7876 | 0.7876 | 1.04% | |
| 021059 | 2.4856 | 2.5856 | 1.04% | |
| 021566 | 1.0158 | 1.0358 | 0.08% | |
| 021608 | 3.5837 | 3.5837 | 1.04% | |
| 021747 | 1.0584 | 1.0584 | 0.08% | |
| 024425 | 1.0137 | 1.0137 | 0.08% | |
| 023428 | 1.1065 | 1.1065 | 0.00% | |
| 022435 | 1.34 | 1.348 | 1.04% | |
| 026555 | 0.8433 | 0.8433 | 1.04% | |
| 026240 | 1.0061 | 1.0061 | 0.08% | |
| 159297 | 0.7678 | 0.7678 | 1.04% | |
| 000355 | 1.4375 | 1.6696 | 0.08% | |
| 003612 | 1.1508 | 1.4282 | 0.08% | |
| 512700 | 1.481 | 1.747 | 1.04% | |
| 002851 | 2.3583 | 2.3583 | 0.87% | |
| 002900 | 2.1475 | 2.1475 | 1.04% | |
| 002907 | 1.5158 | 1.5158 | 1.04% | |
| 006151 | 1.1988 | 1.2848 | 0.08% | |
| 006183 | 1.0973 | 1.2753 | 0.08% | |
| 006291 | 1.7426 | 1.7426 | 0.00% | |
| 160141 | 1.3699 | 1.3899 | 0.60% | |
| 007661 | 1.4313 | 1.4313 | 0.00% | |
| 005788 | 2.1122 | 2.1122 | 1.04% | |
| 005810 | 2.2965 | 2.2965 | 0.87% | |
| 006030 | 2.3525 | 2.3725 | 0.08% | |
| 009646 | 1.0317 | 1.0317 | 0.87% | |
| 009647 | 0.9962 | 0.9962 | 0.87% | |
| 006962 | 1.3702 | 1.4202 | 0.08% | |
| 007025 | 1.2655 | 1.2655 | 0.08% | |
| 008265 | 1.7919 | 1.7919 | 1.04% | |
| 008361 | 1.1173 | 1.2062 | 0.08% | |
| 000844 | 1.3366 | 1.3666 | 0.87% | |
| 010444 | 1.0657 | 1.0657 | 0.87% | |
| 010742 | 1.2769 | 1.2769 | 0.87% | |
| 005215 | 1.6461 | 1.6461 | 0.82% | |
| 010990 | 2.1336 | 2.1486 | 1.04% | |
| 011065 | 1.1728 | 1.1728 | 0.87% | |
| 001420 | 2.2121 | 2.2121 | 1.04% | |
| 001503 | 1.7888 | 1.8656 | 0.87% | |
| 001667 | 2.7745 | 2.7745 | 0.87% | |
| 006517 | 1.0996 | 1.1736 | 0.08% | |
| 006540 | 1.1491 | 3.8008 | 0.87% | |
| 010133 | 0.8997 | 0.8997 | 0.87% | |
| 010358 | 0.5838 | 0.5838 | 0.87% | |
| 003161 | 1.1985 | 1.6151 | 0.87% | |
| 012831 | 0.7873 | 0.7873 | 1.04% | |
| 008123 | 1.1319 | 1.1619 | 0.08% | |
| 008164 | 1.0462 | 1.7132 | 1.04% | |
| 008226 | 1.0793 | 1.2043 | 0.08% | |
| 015270 | 1.1015 | 1.1015 | 0.00% | |
| 012354 | 0.8584 | 0.8584 | 0.87% | |
| 012355 | 0.8343 | 0.8343 | 0.87% | |
| 008546 | 0.9172 | 0.9172 | 0.87% | |
| 008737 | 1.0271 | 1.0271 | 1.04% | |
| 011910 | 1.063 | 1.1616 | 0.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 41,274.92 | 88.85 |
| 2 | 债券及货币 | 5,521.39 | 11.89 |
| 3 | 现金 | 3,493.99 | 07.52 |
| 4 | 其他资产 | 27.86 | 00.06 |
| 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) |
| 600989 | 宝丰能源 | 66.20 | 1,923.77 | 4.14% | 21.21 |
| 06869 | 长飞光纤光缆 | 10.95 | 1,769.30 | 3.81% | 10.95 |
| 605117 | 德业股份 | 11.44 | 1,503.90 | 3.24% | 11.44 |
| 300750 | 宁德时代 | 03.63 | 1,458.17 | 3.14% | 0.29 |
| 00883 | 中国海洋石油 | 53.70 | 1,327.60 | 2.86% | 46.10 |
| 300308 | 中际旭创 | 02.23 | 1,269.78 | 2.73% | -3.82 |
| 300502 | 新易盛 | 02.55 | 1,129.24 | 2.43% | 0.51 |
| 300604 | 长川科技 | 08.21 | 993.82 | 2.14% | 8.21 |
| 601899 | 紫金矿业 | 29.11 | 952.48 | 2.05% | 20.76 |
| 300677 | 英科医疗 | 14.06 | 825.04 | 1.78% | 1.95 |
| 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 | 250206 | 25国开06 | 10.00(万张) | 1,015.36(万元) | 2.19(%) |
| 2 | 250421 | 25农发21 | 10.00(万张) | 1,012.05(万元) | 2.18(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<1000 | 1.5% |
| 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<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 |
|---|---|---|---|---|
| 81.53% | 71.77% | 23.94% | 1.53% | 11.78% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
12.16% | 15.44% | 24.27% | 24.27% | 71.77% | 90.48% | 7.87% | 145.7% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.29 | 1.05 | 1.04 |
| 夏普比率 | 287.52 | 130.62 | -0.91 |
| 特雷诺指数 | 0.05 | 0.07 | -0.00 |
| 詹森指数 | 0.23 | 0.12 | -0.03 |
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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