| 基金代码006540 | 基金经理史博 | 最新份额1,717.48万份 (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52.29亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-11-13 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金为股票型基金,在适度控制风险并保持良好流动性的前提下,根据对上市公司的业绩质量、成长性与投资价值的权衡与精选,力争为投资者寻求超越基准的投资回报与长期稳健的资产增值。
本基金的投资范围为具有良好流动性的金融工具,包括投资于国内依法公开发行、上市的股票(含存托凭证(下同))和债券以及法律、法规或中国证监会允许基金投资的其他金融工具。股票投资是基于对上市公司业绩质量、成长性与投资价值的权衡,精选中长期持续增长或未来阶段性高速增长、业绩质量优秀、且价值被低估的绩优成长股票作为主要投资对象。债券投资主要包括国债、金融债、企业债与可转换债券等。其他金融工具投资主要包括剩余年限小于397天的债券、期限在一年以内的债券回购以及中央银行票据等货币市场工具以及权证等。
1、在符合有关基金分红条件的前提下,本基金每类基金份额的每年收益分配次数最多为12次,各基金份额类别全年分配比例不得低于该类基金份额年度可供分配收益的90%,若基金合同生效不满3个月可不进行收益分配;
2、本基金A类基金份额和C类基金份额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按除权日的该类基金份额净值自动转为对应类别的基金份额进行再投资;若投资者不选择,本基金A类基金份额和C类基金份额默认的收益分配方式是现金分红;目前本基金H类基金份额收益分配方式仅为现金分红;如未来条件允许,本基金H类基金份额可增加红利再投资的收益分配方式供H类基金份额持有人选择,该项调整须经基金管理人与基金托管人协商一致并报中国证监会备案并公告后实施,无需召开基金份额持有人大会审议;增加红利再投资的收益分配后,如H类基金份额持有人未选择,本基金H类基金份额默认的收益分配方式是现金分红;
3、基金投资当期出现净亏损,则不进行收益分配;
4、基金当年收益应先弥补上一年度亏损后,才可进行当年收益分配;
5、基金收益分配后基金份额净值不能低于面值;
6、由于本基金A类基金份额和H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;
7、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 |
| 2025-12-11 | 0.9808 | 3.6325 | -0.85% |
| 2025-12-10 | 0.9892 | 3.6409 | 0.68% |
| 2025-12-9 | 0.9825 | 3.6342 | -1.08% |
| 2025-12-8 | 0.9932 | 3.6449 | 0.70% |
| 2025-12-5 | 0.9863 | 3.638 | 0.97% |
| 2025-12-4 | 0.9768 | 3.6285 | 0.25% |
| 2025-12-3 | 0.9744 | 3.6261 | 0.30% |
| 2025-12-2 | 0.9715 | 3.6232 | -0.30% |
| 2025-12-1 | 0.9744 | 3.6261 | 1.86% |
| 2025-11-28 | 0.9566 | 3.6083 | 0.75% |
| 2025-11-27 | 0.9495 | 3.6012 | 0.17% |
| 2025-11-26 | 0.9479 | 3.5996 | 0.66% |
| 2025-11-25 | 0.9417 | 3.5934 | 0.98% |
| 2025-11-24 | 0.9326 | 3.5843 | 0.68% |
| 2025-11-21 | 0.9263 | 3.578 | -2.06% |
| 2025-11-20 | 0.9458 | 3.5975 | -0.58% |
| 2025-11-19 | 0.9513 | 3.603 | 0.89% |
| 2025-11-18 | 0.9429 | 3.5946 | -0.46% |
| 2025-11-17 | 0.9473 | 3.599 | -1.67% |
| 2025-11-14 | 0.9634 | 3.6151 | -1.03% |

史博先生:硕士研究生学历,特许金融分析师(CFA),具有基金从业资格。曾任职于博时基金管理有限公司、中国人寿资产管理有限公司、泰达宏利基金管理有限公司。2004年7月23日至2005年2月25日,任泰达周期基金经理;2007年7月26日至2009年5月23日,任泰达首选基金经理;2008年8月5日至2009年9月25日,任泰达市值基金经理;2009年4月9日至2009年9月25日,任泰达品质基金经理。2009年10月加入南方基金,曾任研究部总监、总裁助理、首席投资官(权益),现任南方基金副总裁。2014年2月26日至2018年11月16日,任南方新优享基金经理;2015年9月11日至2018年11月28日,任南方消费活力基金经理;2017年3月27日至2020年7月24日,任南方智慧混合基金经理;2018年5月10日至2020年7月24日,任南方瑞祥一年混合基金经理;2019年3月12日至2020年11月20日,任南方智诚混合基金经理;2021年8月25日至2024年6月28日,任南方新能源产业趋势混合基金经理;2011年2月17日至今,任南方绩优基金经理;2018年9月6日至今,任南方瑞合基金经理;2021年2月3日至今,任南方兴润价值一年持有混合基金经理;2021年2月10日至今,兼任投资经理;2021年12月28日至今,任南方港股创新视野一年持有混合基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方智慧精选灵活配置混合 | 混合型 | 2017-02-11 至 2020-07-24 | 3.4 | 105.75% | 51.38% |
| 南方新能源产业趋势混合A | 混合型 | 2021-07-19 至 2024-06-28 | 2.9 | -50.67% | -30.24% |
| 宏利周期混合 | 混合型 | 2004-07-23 至 2005-02-25 | 0.6 | 9.44% | 2.58% |
| 宏利首选企业股票A | 股票型 | 2007-07-26 至 2009-05-23 | 1.8 | -24.03% | -21.54% |
| 南方智诚混合 | 混合型 | 2019-02-11 至 2020-11-20 | 1.8 | 82.15% | 52.70% |
| 南方瑞祥一年定开灵活配置混合C | 混合型 | 2018-03-29 至 2020-07-24 | 2.3 | 58.78% | 39.69% |
| 南方绩优成长混合C | 混合型 | 2018-11-13 至 今 | 7.1 | 40.38% | 38.86% |
| 南方港股创新视野一年持有混合A | 混合型 | 2021-11-13 至 今 | 4.1 | -15.33% | -30.15% |
| 南方绩优成长混合A | 混合型 | 2011-02-17 至 今 | 14.8 | 121.07% | 84.71% |
| 南方瑞祥一年定开灵活配置混合A | 混合型 | 2018-03-29 至 2020-07-24 | 2.3 | 63.06% | 39.68% |
| 南方兴润价值一年持有混合C | 混合型 | 2021-01-20 至 今 | 4.9 | -38.44% | -27.99% |
| 南方新能源产业趋势混合C | 混合型 | 2021-07-19 至 2024-06-28 | 2.9 | -51.38% | -30.24% |
| 宏利品质生活混合 | 混合型 | 2009-02-26 至 2009-09-25 | 0.6 | 16.00% | 16.26% |
| 南方瑞合三年定开混合发起(LOF) | 混合型,LOF型 | 2018-07-20 至 今 | 7.4 | 50.34% | 35.87% |
| 南方兴润价值一年持有混合A | 混合型 | 2021-01-20 至 今 | 4.9 | -37.32% | -27.99% |
| 南方港股创新视野一年持有混合C | 混合型 | 2021-11-13 至 今 | 4.1 | -16.40% | -30.15% |
| 宏利市值优选混合A | 混合型 | 2008-08-05 至 2009-09-25 | 1.1 | 15.68% | 17.05% |
| 南方新优享灵活配置混合A | 混合型 | 2014-01-16 至 2018-11-16 | 4.8 | 116.70% | 43.25% |
| 南方消费活力灵活配置混合型发起式 | 混合型 | 2015-09-11 至 2018-11-29 | 3.2 | 26.31% | -0.10% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 骆帅 | 2018-11-13 至 2025-02-14 | 6年3个月零1天 | 40.38 | 38.86 |
| 史博 | 2018-11-13 至 今 | 7年0个月零29天 | 40.38 | 38.86 |
| 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 |
|---|---|---|---|---|
| 000452 | 2.6609 | 2.8759 | 0.22% | |
| 001420 | 1.8698 | 1.8698 | 0.12% | |
| 001691 | 2.4881 | 2.4881 | 0.31% | |
| 002656 | 1.6543 | 1.6543 | 0.12% | |
| 003476 | 1.2214 | 1.4214 | 0.22% | |
| 003956 | 2.088 | 2.088 | 0.12% | |
| 004345 | 1.1857 | 1.1857 | 0.12% | |
| 004348 | 1.9502 | 2.0502 | 0.12% | |
| 004598 | 1.547 | 1.735 | 0.12% | |
| 005024 | 1.2943 | 1.5582 | 0.05% | |
| 005470 | 1.059 | 1.2965 | 0.05% | |
| 005659 | 1.1781 | 1.1781 | 0.12% | |
| 005741 | 2.4624 | 2.4624 | 0.22% | |
| 005742 | 1.9708 | 1.9708 | 0.22% | |
| 005811 | 2.0171 | 2.0171 | 0.22% | |
| 006913 | 1.1122 | 1.239 | 0.05% | |
| 006995 | 1.2571 | 1.2971 | 0.05% | |
| 007416 | 1.4325 | 1.4325 | 0.22% | |
| 007441 | 1.1283 | 1.2058 | 0.05% | |
| 007734 | 1.5004 | 1.5704 | 0.22% | |
| 008256 | 1.0655 | 1.1735 | 0.05% | |
| 008510 | 1.0484 | 1.2096 | 0.05% | |
| 009534 | 1.1004 | 1.1704 | 0.05% | |
| 009535 | 1.1116 | 1.1566 | 0.05% | |
| 009705 | 0.7671 | 0.7671 | 0.22% | |
| 010062 | 0.937 | 0.937 | 0.22% | |
| 010592 | 0.6802 | 0.6802 | 0.12% | |
| 010743 | 1.1909 | 1.1909 | 0.22% | |
| 011384 | 1.0843 | 1.0843 | 0.12% | |
| 011860 | 1.0085 | 1.0085 | 0.12% | |
| 011902 | 1.0584 | 1.0584 | 0.22% | |
| 011904 | 0.7543 | 0.7543 | 0.22% | |
| 011910 | 1.0372 | 1.1358 | 0.05% | |
| 012355 | 0.725 | 0.725 | 0.22% | |
| 012426 | 1.1484 | 1.1484 | 0.22% | |
| 012547 | 1.5827 | 1.7707 | 0.12% | |
| 012584 | 1.4673 | 1.4673 | 0.31% | |
| 012587 | 1.4589 | 1.4589 | 0.22% | |
| 013592 | 1.073 | 1.207 | 0.05% | |
| 013593 | 1.1704 | 1.2744 | 0.05% | |
| 013823 | 1.0794 | 1.0794 | 0.05% | |
| 014294 | 1.3485 | 1.6085 | 0.22% | |
| 014946 | 1.1225 | 1.1225 | 0.22% | |
| 016450 | 1.1499 | 1.1499 | 0.12% | |
| 016639 | 1.0804 | 1.0804 | 0.05% | |
| 016643 | 0.9989 | 0.9989 | 0.12% | |
| 017578 | 1.0595 | 1.1195 | 0.05% | |
| 019107 | 1.4054 | 1.4054 | 0.22% | |
| 019266 | 1.7219 | 1.7219 | 0.31% | |
| 019311 | 1.2794 | 1.2794 | 0.12% | |
| 019382 | 1.1469 | 1.1469 | 0.05% | |
| 019411 | 1.7189 | 1.7189 | 0.22% | |
| 019530 | 1.2352 | 1.2352 | 0.12% | |
| 020543 | 1.0679 | 1.0679 | 0.05% | |
| 020684 | 1.8736 | 1.8736 | 0.12% | |
| 020685 | 1.5448 | 1.5448 | 0.12% | |
| 021000 | 2.1024 | 2.1024 | 0.31% | |
| 021189 | 1.2309 | 1.2309 | 0.31% | |
| 021712 | 1.5047 | 1.5047 | 0.22% | |
| 021746 | 1.0393 | 1.0393 | 0.05% | |
| 021781 | 1.1794 | 1.2654 | 0.05% | |
| 022009 | 1.2088 | 1.3768 | 0.05% | |
| 022434 | 1.183 | 1.191 | 0.12% | |
| 022518 | 2.0794 | 2.0794 | 0.12% | |
| 022924 | 1.6383 | 2.1593 | 0.12% | |
| 023047 | 1.0791 | 1.0791 | 0.05% | |
| 023079 | 1.0747 | 1.2527 | 0.05% | |
| 024462 | 1.0039 | 1.0039 | 0.22% | |
| 024938 | 1.0122 | 1.0122 | 0.05% | |
| 159602 | 1.0186 | 1.0576 | 0.12% | |
| 159728 | 0.9222 | 0.9222 | 0.12% | |
| 159780 | 0.9336 | 0.9336 | 0.12% | |
| 159877 | 0.5789 | 0.5789 | 0.12% | |
| 202007 | 0.9476 | 1.4586 | 0.22% | |
| 202110 | 1.2377 | 1.5825 | 0.05% | |
| 202213 | 2.6139 | 3.241 | 0.22% | |
| 506000 | 1.0729 | 1.1079 | 0.22% | |
| 512100 | 3.0015 | 1.1107 | 0.12% | |
| 512200 | 1.5291 | 0.5475 | 0.12% | |
| 512330 | 1.3889 | 1.3889 | 0.12% | |
| 513650 | 1.7543 | 1.7543 | 0.31% | |
| 515450 | 1.4298 | 1.8298 | 0.12% | |
| 520570 | 0.9394 | 0.9394 | 0.31% | |
| 520650 | 0.9175 | 0.9175 | 0.12% | |
| 588900 | 1.3308 | 1.3308 | 0.12% | |
| 016554 | 1.2787 | 1.2787 | 0.22% | |
| 016553 | 1.3039 | 1.3039 | 0.22% | |
| 017244 | 1.4352 | 1.4352 | 0.22% | |
| 000563 | 1.0654 | 1.5503 | 0.05% | |
| 000564 | 1.0639 | 1.5109 | 0.05% | |
| 001181 | 2.099 | 2.099 | 0.22% | |
| 001335 | 1.6496 | 1.6996 | 0.22% | |
| 001421 | 1.3687 | 1.3687 | 0.12% | |
| 001989 | 1.0133 | 1.2652 | 0.05% | |
| 002293 | 1.8058 | 1.8058 | 0.22% | |
| 002402 | 0.1487 | 0.1516 | 0.31% | |
| 002851 | 2.3339 | 2.3339 | 0.22% | |
| 002900 | 1.5626 | 1.5626 | 0.12% | |
| 002906 | 1.301 | 1.301 | 0.12% | |
| 003777 | 1.1553 | 1.3453 | 0.05% | |
| 004224 | 1.3096 | 1.3096 | 0.22% | |
| 004357 | 2.706 | 2.706 | 0.22% | |
| 004433 | 1.7048 | 1.7198 | 0.12% | |
| 004643 | 0.5608 | 0.5608 | 0.12% | |
| 004703 | 2.1297 | 2.1997 | 0.22% | |
| 005215 | 1.4916 | 1.4916 | 0.12% | |
| 005555 | 0.9767 | 0.9767 | 0.12% | |
| 006031 | 1.8478 | 1.8478 | 0.05% | |
| 006491 | 1.0342 | 1.2142 | 0.05% | |
| 006492 | 1.032 | 1.206 | 0.05% | |
| 007149 | 1.174 | 1.174 | 0.05% | |
| 007415 | 1.4898 | 1.4898 | 0.22% | |
| 007656 | 1.1072 | 1.1552 | 0.05% | |
| 007714 | 1.0812 | 1.1882 | 0.05% | |
| 008080 | 1.1521 | 1.1521 | 0.05% | |
| 008209 | 1.253 | 1.253 | 0.22% | |
| 008265 | 1.486 | 1.486 | 0.12% | |
| 008546 | 0.8466 | 0.8466 | 0.22% | |
| 008854 | 1.1626 | 1.1626 | 0.12% | |
| 009297 | 1.1791 | 1.1791 | 0.22% | |
| 009616 | 1.0331 | 1.1231 | 0.05% | |
| 009646 | 0.8861 | 0.8861 | 0.22% | |
| 009929 | 0.9327 | 0.9327 | 0.22% | |
| 010132 | 0.8617 | 0.8617 | 0.22% | |
| 010357 | 0.6219 | 0.6219 | 0.22% | |
| 010742 | 1.2146 | 1.2146 | 0.22% | |
| 010847 | 0.8467 | 0.8467 | 0.22% | |
| 011034 | 1.1712 | 1.1712 | 0.22% | |
| 011148 | 1.2844 | 1.2844 | 0.22% | |
| 011698 | 1.2226 | 1.2226 | 0.22% | |
| 011746 | 1.1064 | 1.1064 | 0.22% | |
| 012314 | 0.792 | 0.792 | 0.22% | |
| 012589 | 1.2248 | 1.2248 | 0.22% | |
| 012831 | 0.6708 | 0.6708 | 0.12% | |
| 013036 | 1.0938 | 1.1288 | 0.05% | |
| 013200 | 1.1934 | 1.1934 | 0.22% | |
| 013500 | 1.2869 | 1.5689 | 0.22% | |
| 013594 | 1.349 | 1.399 | 0.05% | |
| 015161 | 1.1102 | 1.1102 | 0.22% | |
| 015579 | 1.0315 | 1.0315 | 0.22% | |
| 016416 | 1.1341 | 1.1341 | 0.05% | |
| 016449 | 1.1611 | 1.1611 | 0.12% | |
| 016918 | 1.2863 | 1.2863 | 0.12% | |
| 017523 | 1.2838 | 1.2838 | 0.12% | |
| 017524 | 1.2725 | 1.2725 | 0.12% | |
| 017552 | 1.3855 | 1.3855 | 0.22% | |
| 018020 | 1.3581 | 1.3581 | 0.22% | |
| 019453 | 0.8204 | 0.8204 | 0.12% | |
| 019532 | 1.1143 | 1.1143 | 0.12% | |
| 019700 | 1.0401 | 1.0401 | 0.05% | |
| 019885 | 1.0485 | 1.0565 | 0.05% | |
| 020325 | 1.1669 | 1.1669 | 0.05% | |
| 020932 | 1.287 | 1.655 | 0.05% | |
| 020998 | 1.0372 | 1.1358 | 0.05% | |
| 021023 | 1.2149 | 1.2149 | 0.12% | |
| 021032 | 1.654 | 1.654 | 0.12% | |
| 021116 | 1.0082 | 1.0082 | 0.12% | |
| 021753 | 0.9688 | 0.9688 | 0.12% | |
| 021958 | 1.6636 | 1.6636 | 0.12% | |
| 022435 | 1.1804 | 1.1884 | 0.12% | |
| 022589 | 1.0384 | 1.0384 | 0.05% | |
| 022614 | 1.7585 | 2.2361 | 0.12% | |
| 022827 | 1.0348 | 1.2148 | 0.05% | |
| 022912 | 1.6543 | 1.6543 | 0.12% | |
| 024142 | 1.2772 | 1.2772 | 0.12% | |
| 024725 | 1.1787 | 1.1787 | 0.12% | |
| 159258 | 1.0889 | 1.0889 | 0.12% | |
| 159283 | 0.9786 | 0.9786 | 0.12% | |
| 159382 | 2.1268 | 2.1268 | 0.12% | |
| 159639 | 1.0113 | 1.0113 | 0.12% | |
| 159948 | 3.5407 | 1.7399 | 0.12% | |
| 160105 | 1.3044 | 3.705 | 0.22% | |
| 202005 | 0.6255 | 2.0181 | 0.22% | |
| 202107 | 1.9231 | 2.1401 | 0.05% | |
| 202108 | 1.2896 | 1.6576 | 0.05% | |
| 501302 | 1.2152 | 1.2152 | 0.12% | |
| 560170 | 0.9791 | 0.9791 | 0.12% | |
| 588150 | 0.9475 | 0.9475 | 0.12% | |
| 020839 | 2.0879 | 2.0879 | 0.12% | |
| 000562 | 1.1819 | 1.3539 | 0.05% | |
| 000720 | 1.1395 | 1.5098 | 0.05% | |
| 000844 | 1.3123 | 1.3423 | 0.22% | |
| 001334 | 1.5664 | 1.6432 | 0.22% | |
| 001566 | 1.406 | 1.605 | 0.22% | |
| 002160 | 3.3343 | 3.3343 | 0.22% | |
| 003612 | 1.1318 | 1.4092 | 0.05% | |
| 003613 | 1.1133 | 1.3653 | 0.05% | |
| 004343 | 1.6303 | 1.6303 | 0.12% | |
| 004555 | 1.1001 | 1.3566 | 0.05% | |
| 004642 | 0.5796 | 0.5796 | 0.12% | |
| 004702 | 1.3213 | 1.6063 | 0.22% | |
| 004706 | 1.1692 | 1.3372 | 0.05% | |
| 006030 | 1.8852 | 1.9052 | 0.05% | |
| 006183 | 1.0731 | 1.2511 | 0.05% | |
| 006586 | 1.1137 | 1.4386 | 0.22% | |
| 006590 | 4.0686 | 4.0686 | 0.22% | |
| 006914 | 1.1807 | 1.2197 | 0.05% | |
| 006915 | 1.0464 | 1.2236 | 0.05% | |
| 006962 | 1.3439 | 1.3939 | 0.05% | |
| 007340 | 2.6325 | 2.6325 | 0.22% | |
| 008056 | 1.1696 | 1.1696 | 0.12% | |
| 008226 | 1.0615 | 1.1865 | 0.05% | |
| 008264 | 1.536 | 1.536 | 0.12% | |
| 008513 | 1.3289 | 1.3289 | 0.22% | |
| 008736 | 1.0369 | 1.0369 | 0.12% | |
| 008780 | 1.0079 | 1.1654 | 0.05% | |
| 009059 | 1.4277 | 1.4277 | 0.12% | |
| 009318 | 0.9107 | 0.9107 | 0.22% | |
| 009647 | 0.8579 | 0.8579 | 0.22% | |
| 010353 | 1.1832 | 1.2282 | 0.05% | |
| 010354 | 1.1605 | 1.2055 | 0.05% | |
| 010358 | 0.6038 | 0.6038 | 0.22% | |
| 010445 | 0.9943 | 0.9943 | 0.22% | |
| 010846 | 0.8717 | 0.8717 | 0.22% | |
| 010879 | 1.0129 | 1.0129 | 0.22% | |
| 011033 | 1.1925 | 1.1925 | 0.22% | |
| 011141 | 1.1503 | 1.1503 | 0.05% | |
| 011217 | 0.8651 | 0.8651 | 0.22% | |
| 011901 | 1.0829 | 1.0829 | 0.22% | |
| 012220 | 1.1692 | 1.5297 | 0.22% | |
| 013201 | 1.1629 | 1.1629 | 0.22% | |
| 014095 | 1.1769 | 1.1769 | 0.22% | |
| 014189 | 0.9897 | 0.9897 | 0.22% | |
| 014430 | 1.0854 | 1.0854 | 0.22% | |
| 015396 | 2.6182 | 2.8483 | 0.22% | |
| 016917 | 1.2968 | 1.2968 | 0.12% | |
| 017122 | 1.0781 | 1.0781 | 0.05% | |
| 018665 | 1.0654 | 1.0654 | 0.05% | |
| 019283 | 1.0631 | 1.0631 | 0.05% | |
| 019886 | 1.1514 | 1.1639 | 0.12% | |
| 020281 | 1.1889 | 1.3889 | 0.05% | |
| 020300 | 1.065 | 1.15 | 0.05% | |
| 020326 | 1.1185 | 1.4769 | 0.22% | |
| 020608 | 1.3607 | 1.3607 | 0.12% | |
| 020705 | 2.0034 | 2.0034 | 0.12% | |
| 021002 | 0.5797 | 0.5797 | 0.12% | |
| 021057 | 0.6711 | 0.6711 | 0.12% | |
| 021190 | 1.2271 | 1.2271 | 0.31% | |
| 021770 | 1.3536 | 1.3536 | 0.12% | |
| 021950 | 1.0747 | 1.0747 | 0.12% | |
| 022633 | 1.0339 | 1.1289 | 0.05% | |
| 022727 | 1.1184 | 1.2714 | 0.05% | |
| 022737 | 1.0812 | 1.1882 | 0.05% | |
| 023049 | 1.1108 | 1.1108 | 0.22% | |
| 023081 | 1.4872 | 1.4872 | 0.22% | |
| 023231 | 1.1695 | 1.1695 | 0.12% | |
| 023471 | 1.0448 | 1.0448 | 0.05% | |
| 023472 | 1.0417 | 1.0417 | 0.05% | |
| 023591 | 0.9924 | 1.1334 | 0.31% | |
| 023626 | 1.1819 | 1.2269 | 0.05% | |
| 024375 | 1.0053 | 1.0053 | 0.12% | |
| 024937 | 1.0133 | 1.0133 | 0.05% | |
| 025105 | 0.9173 | 0.9173 | 0.12% | |
| 159232 | 1.2343 | 1.2443 | 0.12% | |
| 159586 | 1.3067 | 1.3067 | 0.12% | |
| 159896 | 1.1427 | 1.1427 | 0.12% | |
| 160119 | 2.0101 | 2.1101 | 0.12% | |
| 160125 | 1.7182 | 1.8082 | 0.31% | |
| 160135 | 1.0868 | 1.0868 | 0.12% | |
| 160141 | 1.2544 | 1.2744 | 0.31% | |
| 202017 | 1.2262 | 1.2262 | 0.12% | |
| 202212 | 2.936 | 3.0561 | 0.22% | |
| 510160 | 0.9328 | 2.3207 | 0.12% | |
| 511070 | 100.5662 | 1.0057 | 0.05% | |
| 512700 | 1.591 | 1.81 | 0.12% | |
| 513600 | 2.9458 | 1.5512 | 0.12% | |
| 588160 | 0.8193 | 0.8193 | 0.12% | |
| 588890 | 2.6026 | 2.6026 | 0.12% | |
| 020933 | 1.0401 | 1.0401 | 0.05% | |
| 014290 | 1.0489 | 1.1026 | 0.05% | |
| 000327 | 2.6991 | 2.9292 | 0.22% | |
| 001503 | 1.5592 | 1.636 | 0.22% | |
| 001504 | 1.7366 | 1.7366 | 0.22% | |
| 001667 | 2.2045 | 2.2045 | 0.22% | |
| 002015 | 1.6636 | 1.6636 | 0.22% | |
| 003295 | 1.1198 | 1.4829 | 0.22% | |
| 003337 | 1.2794 | 1.5197 | 0.05% | |
| 004069 | 1.2935 | 1.2935 | 0.12% | |
| 004344 | 0.846 | 0.846 | 0.12% | |
| 005788 | 1.8956 | 1.8956 | 0.12% | |
| 005810 | 2.2097 | 2.2097 | 0.22% | |
| 006742 | 1.1721 | 1.2371 | 0.05% | |
| 006842 | 1.0806 | 1.2503 | 0.05% | |
| 007150 | 1.1665 | 1.1665 | 0.05% | |
| 007341 | 2.491 | 2.491 | 0.22% | |
| 007707 | 1.1181 | 1.1856 | 0.05% | |
| 008784 | 1.1031 | 1.1281 | 0.05% | |
| 009682 | 1.0044 | 1.0044 | 0.22% | |
| 010880 | 0.9835 | 0.9835 | 0.22% | |
| 010989 | 0.5633 | 0.5633 | 0.12% | |
| 011065 | 1.1013 | 1.1013 | 0.22% | |
| 011701 | 1.2002 | 1.2002 | 0.22% | |
| 012427 | 1.1181 | 1.1181 | 0.22% | |
| 012585 | 1.3802 | 1.3802 | 0.31% | |
| 013257 | 1.0179 | 1.0249 | 0.05% | |
| 013258 | 1.0091 | 1.0091 | 0.05% | |
| 013501 | 2.2751 | 2.2751 | 0.22% | |
| 013821 | 1.0406 | 1.0906 | 0.05% | |
| 016110 | 1.1861 | 1.1861 | 0.05% | |
| 016453 | 2.0941 | 2.0941 | 0.31% | |
| 016640 | 1.0679 | 1.0679 | 0.05% | |
| 016676 | 1.1814 | 1.1814 | 0.22% | |
| 016939 | 1.1488 | 1.1488 | 0.12% | |
| 018414 | 1.0682 | 1.0682 | 0.05% | |
| 019106 | 1.4248 | 1.4248 | 0.22% | |
| 019531 | 1.119 | 1.119 | 0.12% | |
| 020607 | 1.3653 | 1.3653 | 0.12% | |
| 020645 | 1.4275 | 1.4275 | 0.22% | |
| 020988 | 1.406 | 1.406 | 0.31% | |
| 021056 | 1.1024 | 1.7304 | 0.12% | |
| 021097 | 1.2645 | 1.2645 | 0.12% | |
| 021115 | 1.2837 | 1.2837 | 0.12% | |
| 021566 | 1.0156 | 1.0256 | 0.05% | |
| 021771 | 1.3519 | 1.3519 | 0.12% | |
| 021883 | 2.7844 | 4.2664 | 0.05% | |
| 022750 | 1.229 | 1.229 | 0.12% | |
| 022874 | 1.0872 | 1.2688 | 0.05% | |
| 022918 | 1.1828 | 1.1908 | 0.12% | |
| 022921 | 2.01 | 2.11 | 0.12% | |
| 023017 | 1.4123 | 1.6444 | 0.05% | |
| 024143 | 1.2757 | 1.2757 | 0.12% | |
| 024376 | 1.0043 | 1.0043 | 0.12% | |
| 024726 | 1.1783 | 1.1783 | 0.12% | |
| 025451 | 1.2941 | 1.558 | 0.05% | |
| 025692 | 1.02 | 1.02 | 0.12% | |
| 025693 | 1.0198 | 1.0198 | 0.12% | |
| 159297 | 0.8481 | 0.8481 | 0.12% | |
| 159903 | 1.6146 | 1.1914 | 0.12% | |
| 160106 | 1.602 | 4.775 | 0.22% | |
| 160140 | 1.2923 | 1.3123 | 0.31% | |
| 160143 | 1.3423 | 1.3423 | 0.22% | |
| 202002 | 0.4471 | 3.0778 | 0.22% | |
| 202023 | 4.8496 | 4.8496 | 0.22% | |
| 202102 | 1.226 | 1.9983 | 0.05% | |
| 202801 | 0.9958 | 1.1368 | 0.31% | |
| 510290 | 2.3612 | 2.3612 | 0.12% | |
| 512160 | 1.4522 | 1.7422 | 0.12% | |
| 560180 | 1.1622 | 1.1622 | 0.12% | |
| 560580 | 1.0804 | 1.0804 | 0.12% | |
| 960020 | 1.1672 | 2.3762 | 0.22% | |
| 020934 | 1.0359 | 1.0359 | 0.05% | |
| 000086 | 1.1702 | 1.5631 | 0.05% | |
| 000355 | 1.4123 | 1.6444 | 0.05% | |
| 000356 | 1.3582 | 1.5785 | 0.05% | |
| 001053 | 2.3018 | 2.3018 | 0.22% | |
| 001426 | 1.7972 | 1.7972 | 0.12% | |
| 002218 | 1.2651 | 1.4051 | 0.05% | |
| 002577 | 1.6249 | 1.6249 | 0.22% | |
| 004180 | 1.2322 | 1.3492 | 0.05% | |
| 004346 | 1.9349 | 1.9549 | 0.12% | |
| 004432 | 1.7624 | 1.7774 | 0.12% | |
| 004517 | 1.1386 | 1.5117 | 0.22% | |
| 004556 | 1.0771 | 1.3089 | 0.05% | |
| 005216 | 1.4203 | 1.4203 | 0.12% | |
| 005461 | 1.7481 | 1.7481 | 0.05% | |
| 006476 | 1.0844 | 1.0844 | 0.31% | |
| 006493 | 1.1166 | 1.2696 | 0.05% | |
| 006518 | 1.0603 | 1.1343 | 0.05% | |
| 006585 | 2.6683 | 4.1503 | 0.05% | |
| 006653 | 1.2491 | 1.2991 | 0.05% | |
| 007025 | 1.2483 | 1.2483 | 0.05% | |
| 007491 | 2.4013 | 2.4013 | 0.22% | |
| 007568 | 1.0344 | 1.2074 | 0.05% | |
| 007655 | 1.1352 | 1.1832 | 0.05% | |
| 008163 | 1.1027 | 1.7307 | 0.12% | |
| 008257 | 1.0661 | 1.1711 | 0.05% | |
| 008514 | 1.2841 | 1.2841 | 0.22% | |
| 008855 | 1.1229 | 1.1229 | 0.12% | |
| 009153 | 1.0225 | 1.0225 | 0.22% | |
| 009319 | 0.8811 | 0.8811 | 0.22% | |
| 010881 | 1.1023 | 1.1023 | 0.22% | |
| 010882 | 1.0714 | 1.0714 | 0.22% | |
| 010887 | 0.918 | 0.918 | 0.22% | |
| 010990 | 1.7355 | 1.7505 | 0.12% | |
| 011385 | 1.0537 | 1.0537 | 0.12% | |
| 011747 | 1.0761 | 1.0761 | 0.22% | |
| 012354 | 0.744 | 0.744 | 0.22% | |
| 012398 | 1.1501 | 1.1501 | 0.05% | |
| 012400 | 1.0705 | 1.0705 | 0.05% | |
| 013590 | 1.2219 | 1.2219 | 0.22% | |
| 014094 | 1.2057 | 1.2057 | 0.22% | |
| 016109 | 1.1416 | 1.1416 | 0.05% | |
| 016342 | 1.0171 | 1.0781 | 0.05% | |
| 016417 | 1.1204 | 1.1204 | 0.05% | |
| 017245 | 1.4105 | 1.4105 | 0.22% | |
| 018079 | 1.2934 | 1.2934 | 0.31% | |
| 018392 | 1.9296 | 1.9296 | 0.34% | |
| 018415 | 1.0633 | 1.0633 | 0.05% | |
| 018772 | 1.142 | 1.142 | 0.05% | |
| 019415 | 1.4934 | 1.4934 | 0.31% | |
| 020553 | 2.013 | 2.013 | 0.12% | |
| 020989 | 1.3655 | 1.3655 | 0.31% | |
| 021004 | 1.9428 | 1.9428 | 0.34% | |
| 021022 | 1.5547 | 2.1457 | 0.12% | |
| 021053 | 1.3061 | 1.3061 | 0.31% | |
| 021752 | 0.9708 | 0.9708 | 0.12% | |
| 022711 | 1.0343 | 1.2143 | 0.05% | |
| 022736 | 1.1524 | 1.1524 | 0.05% | |
| 022751 | 1.2286 | 1.2286 | 0.12% | |
| 022875 | 1.0719 | 1.0719 | 0.05% | |
| 023046 | 1.0442 | 1.1802 | 0.05% | |
| 023196 | 1.4276 | 1.4276 | 0.12% | |
| 023197 | 1.4261 | 1.4261 | 0.12% | |
| 024077 | 1.7482 | 1.7482 | 0.05% | |
| 024316 | 0.994 | 0.994 | 0.12% | |
| 024463 | 1.0011 | 1.0011 | 0.22% | |
| 024881 | 1.0267 | 1.0267 | 0.12% | |
| 025106 | 0.9169 | 0.9169 | 0.12% | |
| 159329 | 0.92 | 0.92 | 0.31% | |
| 159352 | 1.215 | 1.226 | 0.12% | |
| 159689 | 0.7545 | 0.7545 | 0.12% | |
| 159700 | 99.4521 | 0.9945 | 0.05% | |
| 159747 | 1.433 | 0.7165 | 0.31% | |
| 159954 | 1.0345 | 1.0345 | 0.12% | |
| 160128 | 1.017 | 1.787 | 0.05% | |
| 202025 | 2.1988 | 2.1988 | 0.12% | |
| 202027 | 3.5359 | 4.3909 | 0.22% | |
| 202101 | 2.7836 | 4.2656 | 0.05% | |
| 501018 | 1.1207 | 1.1207 | 0.31% | |
| 510500 | 7.2627 | 2.3891 | 0.12% | |
| 512900 | 1.1922 | 1.1922 | 0.12% | |
| 517160 | 0.9053 | 0.9053 | 0.12% | |
| 520660 | 1.0404 | 1.0754 | 0.12% | |
| 020840 | 2.0773 | 2.0773 | 0.12% | |
| 000527 | 4.2978 | 4.2978 | 0.22% | |
| 000998 | 1.224 | 1.25 | 0.05% | |
| 001183 | 1.7475 | 1.7475 | 0.22% | |
| 001536 | 2.0075 | 2.2957 | 0.22% | |
| 001567 | 1.3959 | 1.5949 | 0.22% | |
| 001570 | 1.5489 | 1.5489 | 0.22% | |
| 001580 | 1.5395 | 1.5395 | 0.22% | |
| 001692 | 2.6527 | 2.6827 | 0.12% | |
| 002400 | 1.0522 | 1.0722 | 0.31% | |
| 003161 | 1.1703 | 1.5511 | 0.22% | |
| 003776 | 1.1889 | 1.3889 | 0.05% | |
| 004070 | 1.2487 | 1.2487 | 0.12% | |
| 005059 | 1.1363 | 1.3693 | 0.22% | |
| 005206 | 4.5157 | 4.5157 | 0.22% | |
| 005393 | 1.0637 | 1.2911 | 0.05% | |
| 005476 | 1.3025 | 1.3655 | 0.05% | |
| 006517 | 1.0911 | 1.1651 | 0.05% | |
| 006540 | 0.9892 | 3.6409 | 0.22% | |
| 006587 | 1.0547 | 1.6547 | 0.22% | |
| 006921 | 2.0416 | 2.0416 | 0.22% | |
| 007490 | 2.5285 | 2.5285 | 0.22% | |
| 007791 | 1.1357 | 1.1507 | 0.05% | |
| 008039 | 1.0947 | 1.1757 | 0.05% | |
| 008626 | 1.1225 | 1.1525 | 0.05% | |
| 008632 | 1.0896 | 1.1636 | 0.05% | |
| 008761 | 1.0477 | 1.1837 | 0.05% | |
| 008771 | 1.1004 | 1.1894 | 0.05% | |
| 009152 | 1.0282 | 1.0282 | 0.22% | |
| 009296 | 1.2199 | 1.2199 | 0.22% | |
| 009681 | 1.0375 | 1.0375 | 0.22% | |
| 009704 | 0.7922 | 0.7922 | 0.22% | |
| 010150 | 2.4318 | 2.4318 | 0.22% | |
| 010230 | 1.1416 | 1.1416 | 0.22% | |
| 010231 | 1.1158 | 1.1158 | 0.22% | |
| 010300 | 0.8375 | 0.8375 | 0.22% | |
| 010444 | 1.025 | 1.025 | 0.22% | |
| 010593 | 0.6609 | 0.6609 | 0.12% | |
| 011364 | 0.8842 | 0.8842 | 0.22% | |
| 012397 | 1.1682 | 1.1682 | 0.05% | |
| 012586 | 1.4953 | 1.4953 | 0.22% | |
| 012588 | 1.2601 | 1.2601 | 0.22% | |
| 013134 | 1.8628 | 1.8628 | 0.12% | |
| 013298 | 1.0874 | 1.0874 | 0.12% | |
| 013591 | 1.1941 | 1.1941 | 0.22% | |
| 014031 | 1.7403 | 1.7403 | 0.22% | |
| 014459 | 1.1476 | 1.1736 | 0.05% | |
| 014912 | 1.0473 | 1.1285 | 0.05% | |
| 014947 | 1.1003 | 1.1003 | 0.22% | |
| 015948 | 1.0469 | 1.0969 | 0.05% | |
| 016452 | 2.1021 | 2.1021 | 0.31% | |
| 016493 | 1.2105 | 1.2105 | 0.22% | |
| 016967 | 1.097 | 1.132 | 0.05% | |
| 017053 | 1.0723 | 1.0723 | 0.05% | |
| 017577 | 1.0487 | 1.1187 | 0.05% | |
| 018078 | 1.303 | 1.303 | 0.31% | |
| 018391 | 1.9433 | 1.9433 | 0.34% | |
| 018471 | 1.1054 | 1.1054 | 0.05% | |
| 018472 | 1.0974 | 1.0974 | 0.05% | |
| 018927 | 1.5711 | 1.5711 | 0.12% | |
| 019265 | 1.7433 | 1.7433 | 0.31% | |
| 019452 | 0.8256 | 0.8256 | 0.12% | |
| 020192 | 1.0152 | 1.0152 | 0.05% | |
| 020554 | 2.0004 | 2.0004 | 0.12% | |
| 020704 | 2.0097 | 2.0097 | 0.12% | |
| 021006 | 0.8254 | 0.8254 | 0.12% | |
| 021021 | 1.7621 | 1.7771 | 0.12% | |
| 021029 | 1.2934 | 1.2934 | 0.12% | |
| 021098 | 1.2604 | 1.2604 | 0.12% | |
| 021608 | 2.3678 | 2.3678 | 0.12% | |
| 021972 | 1.1895 | 1.2145 | 0.12% | |
| 022036 | 1.0403 | 1.0403 | 0.05% | |
| 022355 | 1.1408 | 1.1708 | 0.05% | |
| 023013 | 1.1233 | 1.462 | 0.22% | |
| 023054 | 1.0511 | 1.0511 | 0.22% | |
| 023731 | 1.356 | 1.356 | 0.12% | |
| 024234 | 1.1222 | 1.1522 | 0.05% | |
| 024235 | 0.7723 | 0.7723 | 0.22% | |
| 024882 | 1.0266 | 1.0266 | 0.12% | |
| 025503 | 0.8663 | 0.8663 | 0.12% | |
| 025504 | 0.8659 | 0.8659 | 0.12% | |
| 159127 | 0.9398 | 0.9398 | 0.12% | |
| 159212 | 1.3994 | 1.3994 | 0.12% | |
| 159270 | 1.1114 | 1.1114 | 0.12% | |
| 159325 | 1.4659 | 1.4659 | 0.12% | |
| 159531 | 1.3609 | 1.3609 | 0.12% | |
| 159662 | 1.0334 | 1.0334 | 0.12% | |
| 159687 | 1.5535 | 1.5535 | 0.31% | |
| 160133 | 4.0358 | 4.0358 | 0.12% | |
| 160142 | 1.1895 | 1.1895 | 0.22% | |
| 202011 | 1.1701 | 3.7031 | 0.22% | |
| 202019 | 2.1315 | 2.1515 | 0.22% | |
| 202021 | 1.9993 | 2.0193 | 0.12% | |
| 202105 | 1.8853 | 2.2173 | 0.05% | |
| 202211 | 1.7586 | 2.2362 | 0.12% | |
| 512400 | 1.7631 | 1.7881 | 0.12% | |
| 513800 | 1.6439 | 1.6739 | 0.31% | |
| 530580 | 1.161 | 1.161 | 0.12% | |
| 560100 | 1.2006 | 1.2006 | 0.12% | |
| 000955 | 1.6164 | 1.6164 | 0.12% | |
| 001988 | 1.037 | 1.3091 | 0.05% | |
| 002907 | 1.2617 | 1.2617 | 0.12% | |
| 004342 | 1.5105 | 2.1015 | 0.12% | |
| 004347 | 1.5124 | 1.5124 | 0.12% | |
| 004648 | 1.1241 | 1.4648 | 0.22% | |
| 005691 | 1.7051 | 2.1823 | 0.12% | |
| 005729 | 3.2868 | 3.2868 | 0.22% | |
| 005789 | 1.8393 | 1.8393 | 0.12% | |
| 006149 | 1.1018 | 1.2834 | 0.05% | |
| 006494 | 1.1153 | 1.2683 | 0.05% | |
| 006539 | 1.1208 | 1.8418 | 0.22% | |
| 006916 | 1.2031 | 1.2213 | 0.05% | |
| 007109 | 0.7726 | 0.7726 | 0.22% | |
| 007161 | 1.0397 | 1.1224 | 0.05% | |
| 007511 | 1.0975 | 1.1975 | 0.05% | |
| 007567 | 1.0403 | 1.2243 | 0.05% | |
| 007706 | 1.0208 | 1.1976 | 0.05% | |
| 008123 | 1.1236 | 1.1536 | 0.05% | |
| 008164 | 1.0687 | 1.6927 | 0.12% | |
| 008210 | 1.209 | 1.209 | 0.22% | |
| 008509 | 1.1529 | 1.2335 | 0.05% | |
| 008627 | 1.1395 | 1.1495 | 0.05% | |
| 008745 | 1.0138 | 1.1667 | 0.05% | |
| 008772 | 1.1252 | 1.1472 | 0.05% | |
| 010063 | 0.9086 | 0.9086 | 0.22% | |
| 010133 | 0.8352 | 0.8352 | 0.22% | |
| 010183 | 1.6274 | 1.6274 | 0.12% | |
| 010299 | 0.8631 | 0.8631 | 0.22% | |
| 011064 | 1.1222 | 1.1222 | 0.22% | |
| 011861 | 1.0043 | 1.0043 | 0.12% | |
| 011862 | 0.9075 | 0.9075 | 0.22% | |
| 011863 | 0.8848 | 0.8848 | 0.22% | |
| 011903 | 0.7728 | 0.7728 | 0.22% | |
| 012399 | 1.0883 | 1.0883 | 0.05% | |
| 012669 | 1.3431 | 1.3431 | 0.22% | |
| 012832 | 0.6623 | 0.6623 | 0.12% | |
| 013299 | 1.0734 | 1.0734 | 0.12% | |
| 014032 | 1.7018 | 1.7018 | 0.22% | |
| 014458 | 1.0666 | 1.1256 | 0.05% | |
| 014534 | 1.1649 | 1.1649 | 0.12% | |
| 014535 | 1.1543 | 1.1543 | 0.12% | |
| 014698 | 1.1861 | 1.1861 | 0.22% | |
| 014933 | 2.5818 | 2.7968 | 0.22% | |
| 015578 | 1.0526 | 1.0526 | 0.22% | |
| 018003 | 2.093 | 2.163 | 0.22% | |
| 018773 | 1.1323 | 1.1323 | 0.05% | |
| 019416 | 1.4462 | 1.4462 | 0.31% | |
| 019701 | 1.0367 | 1.0367 | 0.05% | |
| 020683 | 1.8778 | 1.8778 | 0.12% | |
| 020686 | 1.5368 | 1.5368 | 0.12% | |
| 020883 | 1.0898 | 1.0898 | 0.05% | |
| 020999 | 1.365 | 1.365 | 0.12% | |
| 021037 | 1.351 | 1.401 | 0.05% | |
| 021059 | 2.0098 | 2.1098 | 0.12% | |
| 021117 | 1.0872 | 1.0872 | 0.12% | |
| 021654 | 1.5932 | 1.5932 | 0.12% | |
| 021711 | 1.5157 | 1.5157 | 0.22% | |
| 021747 | 1.0357 | 1.0357 | 0.05% | |
| 021959 | 1.6594 | 1.6594 | 0.12% | |
| 021971 | 1.191 | 1.216 | 0.12% | |
| 022020 | 1.1426 | 1.1906 | 0.05% | |
| 022034 | 1.0427 | 1.0427 | 0.05% | |
| 022780 | 1.066 | 1.174 | 0.05% | |
| 022783 | 1.0328 | 1.1278 | 0.05% | |
| 022829 | 1.1352 | 1.1382 | 0.05% | |
| 023014 | 1.1415 | 1.5102 | 0.22% | |
| 023018 | 1.0544 | 1.0624 | 0.05% | |
| 023048 | 1.0644 | 1.5473 | 0.05% | |
| 023139 | 1.0668 | 1.0668 | 0.05% | |
| 023230 | 1.1715 | 1.1715 | 0.12% | |
| 023732 | 1.3542 | 1.3542 | 0.12% | |
| 159126 | 0.9715 | 0.9715 | 0.12% | |
| 159511 | 1.8679 | 1.8679 | 0.12% | |
| 159615 | 1.1782 | 1.1782 | 0.31% | |
| 159925 | 4.6067 | 2.1216 | 0.12% | |
| 160127 | 0.8569 | 0.8569 | 0.12% | |
| 160129 | 1.015 | 1.744 | 0.05% | |
| 160137 | 1.535 | 1.535 | 0.12% | |
| 202001 | 2.2533 | 4.2683 | 0.22% | |
| 202003 | 1.0212 | 3.7109 | 0.22% | |
| 202009 | 1.1286 | 2.0921 | 0.22% | |
| 202305 | 1.1033 | 1.1383 | 0.05% | |
| 560380 | 1.2193 | 1.2193 | 0.12% | |
| 588370 | 1.4169 | 1.4169 | 0.12% | |
| 000326 | 1.1353 | 1.9663 | 0.12% | |
| 000554 | 2.6128 | 2.6128 | 0.22% | |
| 000561 | 1.192 | 1.407 | 0.05% | |
| 000997 | 1.2704 | 1.2964 | 0.05% | |
| 001113 | 0.8753 | 0.8753 | 0.12% | |
| 001505 | 1.6753 | 1.7253 | 0.22% | |
| 002016 | 1.6515 | 1.6515 | 0.22% | |
| 002401 | 1.001 | 1.021 | 0.31% | |
| 002403 | 0.1415 | 0.1444 | 0.31% | |
| 004597 | 1.6067 | 1.7947 | 0.12% | |
| 004705 | 1.212 | 1.38 | 0.05% | |
| 005123 | 1.1153 | 1.7153 | 0.22% | |
| 005207 | 3.3169 | 4.1529 | 0.22% | |
| 005469 | 1.0268 | 1.274 | 0.05% | |
| 005554 | 1.0078 | 1.0078 | 0.12% | |
| 006151 | 1.1798 | 1.2658 | 0.05% | |
| 006541 | 0.6065 | 1.9691 | 0.22% | |
| 006961 | 1.3527 | 1.4027 | 0.05% | |
| 006996 | 1.2234 | 1.2634 | 0.05% | |
| 007440 | 1.1077 | 1.231 | 0.05% | |
| 007510 | 1.0719 | 1.2119 | 0.05% | |
| 007569 | 1.1083 | 1.3223 | 0.22% | |
| 007571 | 2.1439 | 2.1439 | 0.12% | |
| 007715 | 1.0943 | 1.1633 | 0.05% | |
| 007733 | 1.5583 | 1.6283 | 0.22% | |
| 007790 | 1.1558 | 1.1708 | 0.05% | |
| 008057 | 1.1436 | 1.1436 | 0.12% | |
| 008122 | 1.1417 | 1.1717 | 0.05% | |
| 008361 | 1.1075 | 1.1964 | 0.05% | |
| 008737 | 0.9931 | 0.9931 | 0.12% | |
| 008783 | 1.065 | 1.15 | 0.05% | |
| 009060 | 1.396 | 1.396 | 0.12% | |
| 009615 | 1.034 | 1.129 | 0.05% | |
| 009781 | 0.82 | 0.82 | 0.22% | |
| 009930 | 0.9037 | 0.9037 | 0.22% | |
| 010888 | 0.8914 | 0.8914 | 0.22% | |
| 011109 | 1.0117 | 1.0117 | 0.05% | |
| 011110 | 0.9981 | 0.9981 | 0.05% | |
| 011216 | 0.8901 | 0.8901 | 0.22% | |
| 011220 | 0.8773 | 0.8773 | 0.12% | |
| 011221 | 0.8522 | 0.8522 | 0.12% | |
| 011363 | 0.9103 | 0.9103 | 0.22% | |
| 012670 | 1.3121 | 1.3121 | 0.22% | |
| 012945 | 1.1661 | 1.1661 | 0.22% | |
| 012946 | 1.1398 | 1.1398 | 0.22% | |
| 013822 | 1.0883 | 1.0883 | 0.05% | |
| 014190 | 0.9666 | 0.9666 | 0.22% | |
| 014499 | 2.153 | 2.153 | 0.22% | |
| 014697 | 1.1989 | 1.1989 | 0.22% | |
| 015160 | 1.1257 | 1.1257 | 0.22% | |
| 016492 | 1.2332 | 1.2332 | 0.22% | |
| 016677 | 1.1601 | 1.1601 | 0.22% | |
| 016938 | 1.1591 | 1.1591 | 0.12% | |
| 017121 | 1.0946 | 1.0946 | 0.05% | |
| 017551 | 1.4086 | 1.4086 | 0.22% | |
| 018019 | 1.3781 | 1.3781 | 0.22% | |
| 018533 | 1.5278 | 1.5278 | 0.12% | |
| 018926 | 1.5803 | 1.5803 | 0.12% | |
| 019284 | 1.0554 | 1.0554 | 0.05% | |
| 019312 | 1.2714 | 1.2714 | 0.12% | |
| 019410 | 1.7326 | 1.7326 | 0.22% | |
| 019529 | 1.2424 | 1.2424 | 0.12% | |
| 019689 | 2.5921 | 2.5921 | 0.22% | |
| 019717 | 1.1214 | 1.9524 | 0.12% | |
| 019887 | 1.1442 | 1.1567 | 0.12% | |
| 020646 | 1.4158 | 1.4158 | 0.22% | |
| 021005 | 1.2787 | 1.2787 | 0.12% | |
| 021013 | 1.6061 | 1.7941 | 0.12% | |
| 021565 | 1.0172 | 1.0272 | 0.05% | |
| 021607 | 2.371 | 2.371 | 0.12% | |
| 021653 | 1.5965 | 1.5965 | 0.12% | |
| 021837 | 1.1417 | 1.1717 | 0.05% | |
| 021949 | 1.0784 | 1.0784 | 0.12% | |
| 022512 | 1.0495 | 1.0695 | 0.31% | |
| 022588 | 1.1164 | 1.2694 | 0.05% | |
| 022609 | 1.0656 | 1.1736 | 0.05% | |
| 022724 | 1.3615 | 1.4115 | 0.05% | |
| 023019 | 1.1722 | 1.2372 | 0.05% | |
| 024315 | 0.9949 | 0.9949 | 0.12% | |
| 025400 | 1.8842 | 1.9042 | 0.05% | |
| 159269 | 1.0438 | 1.0438 | 0.12% | |
| 159578 | 1.1767 | 1.1767 | 0.12% | |
| 159834 | 9.485 | 2.3156 | 0.34% | |
| 159858 | 0.6892 | 0.6892 | 0.12% | |
| 160144 | 0.832 | 0.832 | 0.12% | |
| 202015 | 1.5549 | 2.1459 | 0.12% | |
| 202103 | 1.2296 | 2.0545 | 0.05% | |
| 501062 | 1.9111 | 2.3311 | 0.22% | |
| 516160 | 2.8135 | 0.8697 | 0.12% | |
| 517180 | 1.4948 | 1.6298 | 0.12% | |
| 589660 | 1.2833 | 1.2833 | 0.12% | |
| 589700 | 1.6068 | 1.6068 | 0.12% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 396,378.36 | 89.74 |
| 2 | 债券及货币 | 30,706.79 | 06.95 |
| 3 | 现金 | 8,153.36 | 01.85 |
| 4 | 其他资产 | 280.60 | 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) |
| 300750 | 宁德时代 | 99.16 | 39,861.40 | 9.02% | 0.00 |
| 000893 | 亚钾国际 | 709.72 | 27,799.72 | 6.29% | 0.00 |
| 600066 | 宇通客车 | 995.51 | 27,087.84 | 6.13% | -229.23 |
| 000333 | 美的集团 | 342.29 | 24,870.57 | 5.63% | 0.00 |
| 603993 | 洛阳钼业 | 1,536.00 | 24,115.20 | 5.46% | 1536.00 |
| 603986 | 兆易创新 | 91.14 | 19,440.16 | 4.40% | 91.14 |
| 002714 | 牧原股份 | 339.08 | 17,971.25 | 4.07% | 0.00 |
| 603444 | 吉比特 | 26.36 | 14,974.87 | 3.39% | 24.62 |
| 002602 | ST华通 | 716.84 | 14,845.67 | 3.36% | 401.84 |
| 000063 | 中兴通讯 | 300.00 | 13,692.00 | 3.10% | 300.00 |
| 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 | 230202 | 23国开02 | 90.00(万张) | 9,194.06(万元) | 2.08(%) |
| 2 | 250421 | 25农发21 | 70.00(万张) | 7,028.12(万元) | 1.59(%) |
| 3 | 240302 | 24进出02 | 60.00(万张) | 6,083.51(万元) | 1.38(%) |
| 4 | 019547 | 16国债19 | 02.11(万张) | 247.74(万元) | 0.06(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 7天≤X<30天 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2022-01-18 | 2022-01-19 | 0.444 |
| 2 | 2021-01-15 | 2021-01-18 | 0.068 |
| 3 | 2020-08-20 | 2020-08-21 | 0.08 |
| 4 | 2020-01-16 | 2020-01-17 | 0.08 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 21.58% | 20.62% | 6.51% | -0.12% | 9.92% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.03% | 5.35% | 23.14% | 20.22% | 20.62% | 20.86% | -0.6% | 95.36% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.80 | 0.87 | 0.83 |
| 夏普比率 | 141.67 | 77.65 | -2.63 |
| 特雷诺指数 | 0.03 | 0.05 | -0.00 |
| 詹森指数 | 0.08 | 0.03 | -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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