| 基金代码006540 | 基金经理史博 | 最新份额1,521.56万份 (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 |
| 2026-4-9 | 1.0743 | 3.726 | 0.78% |
| 2026-4-8 | 1.066 | 3.7177 | 2.41% |
| 2026-4-7 | 1.0409 | 3.6926 | -0.08% |
| 2026-4-3 | 1.0417 | 3.6934 | -0.60% |
| 2026-4-2 | 1.048 | 3.6997 | -0.40% |
| 2026-4-1 | 1.0522 | 3.7039 | 1.69% |
| 2026-3-31 | 1.0347 | 3.6864 | -0.61% |
| 2026-3-30 | 1.041 | 3.6927 | 0.49% |
| 2026-3-27 | 1.0359 | 3.6876 | 1.21% |
| 2026-3-26 | 1.0235 | 3.6752 | -0.79% |
| 2026-3-25 | 1.0316 | 3.6833 | 1.14% |
| 2026-3-24 | 1.02 | 3.6717 | 1.64% |
| 2026-3-23 | 1.0035 | 3.6552 | -2.38% |
| 2026-3-20 | 1.028 | 3.6797 | 0.01% |
| 2026-3-19 | 1.0279 | 3.6796 | -2.37% |
| 2026-3-18 | 1.0529 | 3.7046 | 0.63% |
| 2026-3-17 | 1.0463 | 3.698 | -1.02% |
| 2026-3-16 | 1.0571 | 3.7088 | 0.13% |
| 2026-3-13 | 1.0557 | 3.7074 | -0.31% |
| 2026-3-12 | 1.059 | 3.7107 | -0.55% |

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 | 7.4 | 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 | 4.4 | -15.33% | -30.15% |
| 南方绩优成长混合A | 混合型 | 2011-02-17 至 今 | 15.2 | 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 | 5.2 | -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 | 7.7 | 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 | 5.2 | -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 | 4.4 | -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-8个月零28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 | 2.7288 | 2.9438 | 3.13% | |
| 000554 | 2.5201 | 2.5201 | 3.13% | |
| 001053 | 2.6555 | 2.6555 | 3.13% | |
| 001505 | 1.6729 | 1.7229 | 3.13% | |
| 001567 | 1.3892 | 1.5882 | 3.13% | |
| 001580 | 1.5584 | 1.5584 | 3.13% | |
| 001691 | 2.3424 | 2.3424 | 2.41% | |
| 002015 | 1.689 | 1.689 | 3.13% | |
| 002907 | 1.3881 | 1.3881 | 3.82% | |
| 003161 | 1.1872 | 1.5871 | 3.13% | |
| 003476 | 1.2735 | 1.4753 | 3.13% | |
| 004069 | 1.1383 | 1.1383 | 3.82% | |
| 004224 | 1.4185 | 1.4185 | 3.13% | |
| 004342 | 1.5152 | 2.1062 | 3.82% | |
| 004357 | 2.7962 | 2.7962 | 3.13% | |
| 004643 | 0.4996 | 0.4996 | 3.82% | |
| 004705 | 1.2301 | 1.3981 | 0.22% | |
| 005206 | 4.7527 | 4.7527 | 3.13% | |
| 006183 | 1.0928 | 1.2708 | 0.22% | |
| 006539 | 1.1187 | 1.8397 | 3.13% | |
| 007150 | 1.1746 | 1.1746 | 0.22% | |
| 007441 | 1.1462 | 1.2237 | 0.22% | |
| 007707 | 1.1296 | 1.1971 | 0.22% | |
| 007714 | 1.0837 | 1.1907 | 0.22% | |
| 008163 | 1.0721 | 1.7531 | 3.82% | |
| 008264 | 1.6599 | 1.6599 | 3.82% | |
| 008361 | 1.1153 | 1.2042 | 0.22% | |
| 008737 | 1.0238 | 1.0238 | 3.82% | |
| 009060 | 1.4613 | 1.4613 | 3.82% | |
| 010743 | 1.2269 | 1.2269 | 3.13% | |
| 010846 | 0.9058 | 0.9058 | 3.13% | |
| 010887 | 0.9022 | 0.9022 | 3.13% | |
| 011033 | 1.2301 | 1.2301 | 3.13% | |
| 011034 | 1.2066 | 1.2066 | 3.13% | |
| 011064 | 1.1578 | 1.1578 | 3.13% | |
| 011217 | 0.9692 | 0.9692 | 3.13% | |
| 011701 | 1.2927 | 1.2927 | 3.13% | |
| 011861 | 1.0744 | 1.0744 | 3.82% | |
| 011904 | 0.7588 | 0.7588 | 3.13% | |
| 012398 | 1.181 | 1.181 | 0.22% | |
| 012589 | 1.1724 | 1.1724 | 3.13% | |
| 012832 | 0.698 | 0.698 | 3.82% | |
| 013200 | 1.2705 | 1.2705 | 3.13% | |
| 013201 | 1.2355 | 1.2355 | 3.13% | |
| 013298 | 1.1034 | 1.1034 | 3.82% | |
| 014032 | 1.833 | 1.833 | 3.13% | |
| 014933 | 2.6408 | 2.8558 | 3.13% | |
| 016417 | 1.1296 | 1.1296 | 0.22% | |
| 016449 | 1.3338 | 1.3338 | 3.82% | |
| 017551 | 1.5421 | 1.5421 | 3.13% | |
| 017577 | 1.0473 | 1.1273 | 0.22% | |
| 017578 | 1.058 | 1.128 | 0.22% | |
| 018003 | 2.2401 | 2.3101 | 3.13% | |
| 018019 | 1.433 | 1.433 | 3.13% | |
| 018078 | 1.2841 | 1.2841 | 2.41% | |
| 019416 | 1.4021 | 1.4021 | 2.41% | |
| 020325 | 1.1995 | 1.1995 | 0.22% | |
| 020553 | 2.413 | 2.413 | 3.82% | |
| 020683 | 2.1148 | 2.1148 | 3.82% | |
| 020705 | 2.2894 | 2.2894 | 3.82% | |
| 020988 | 1.2083 | 1.2083 | 2.41% | |
| 021004 | 2.1547 | 2.1547 | 2.18% | |
| 021037 | 1.3707 | 1.4207 | 0.22% | |
| 021056 | 1.0718 | 1.7528 | 3.82% | |
| 021566 | 1.0133 | 1.0333 | 0.22% | |
| 021608 | 2.5635 | 2.5635 | 3.82% | |
| 021712 | 1.6293 | 1.6293 | 3.13% | |
| 022874 | 1.0929 | 1.2745 | 0.22% | |
| 023047 | 1.1102 | 1.1102 | 0.22% | |
| 023048 | 1.0737 | 1.5566 | 0.22% | |
| 024234 | 1.1336 | 1.1636 | 0.22% | |
| 024235 | 0.7731 | 0.7731 | 3.13% | |
| 024316 | 0.944 | 0.944 | 3.82% | |
| 024376 | 1.0814 | 1.0814 | 3.82% | |
| 025106 | 0.9536 | 0.9536 | 3.82% | |
| 025107 | 0.9751 | 0.9751 | 3.82% | |
| 025400 | 2.073 | 2.093 | 0.22% | |
| 025959 | 1.0669 | 1.0699 | 3.82% | |
| 026182 | 1.001 | 1.001 | 0.22% | |
| 026555 | 0.8643 | 0.8643 | 3.82% | |
| 026606 | 1.0068 | 1.0068 | 3.82% | |
| 159511 | 2.1587 | 2.1587 | 3.82% | |
| 159954 | 0.9633 | 0.9633 | 3.82% | |
| 160106 | 1.4722 | 4.7152 | 3.13% | |
| 160128 | 1.034 | 1.804 | 0.22% | |
| 501062 | 2.22 | 2.64 | 3.13% | |
| 512700 | 1.5081 | 1.7741 | 3.82% | |
| 520570 | 0.8001 | 0.8001 | 2.41% | |
| 588150 | 0.9514 | 0.9514 | 3.82% | |
| 588370 | 1.4577 | 1.4577 | 3.82% | |
| 589230 | 0.8592 | 0.8592 | 3.82% | |
| 020840 | 2.3001 | 2.3001 | 3.82% | |
| 000562 | 1.1902 | 1.3622 | 0.22% | |
| 002218 | 1.2797 | 1.4197 | 0.22% | |
| 002403 | 0.1423 | 0.1452 | 2.41% | |
| 002577 | 1.6618 | 1.6618 | 3.13% | |
| 002900 | 1.6874 | 1.6874 | 3.82% | |
| 002906 | 1.4332 | 1.4332 | 3.82% | |
| 003613 | 1.1263 | 1.3783 | 0.22% | |
| 004347 | 1.6312 | 1.6312 | 3.82% | |
| 004706 | 1.1852 | 1.3532 | 0.22% | |
| 005215 | 1.5871 | 1.5871 | 2.90% | |
| 005216 | 1.5083 | 1.5083 | 2.90% | |
| 005470 | 1.0714 | 1.3089 | 0.22% | |
| 005789 | 1.8698 | 1.8698 | 3.82% | |
| 006031 | 2.0294 | 2.0294 | 0.22% | |
| 006913 | 1.1285 | 1.2553 | 0.22% | |
| 006961 | 1.3725 | 1.4225 | 0.22% | |
| 007149 | 1.1826 | 1.1826 | 0.22% | |
| 007340 | 2.894 | 2.894 | 3.13% | |
| 007440 | 1.1267 | 1.25 | 0.22% | |
| 007510 | 1.0862 | 1.2262 | 0.22% | |
| 007790 | 1.1616 | 1.1766 | 0.22% | |
| 008510 | 1.0593 | 1.2205 | 0.22% | |
| 008780 | 1.0127 | 1.1702 | 0.22% | |
| 009682 | 0.9928 | 0.9928 | 3.13% | |
| 009929 | 0.9825 | 0.9825 | 3.13% | |
| 010742 | 1.2529 | 1.2529 | 3.13% | |
| 010990 | 2.0447 | 2.0597 | 3.82% | |
| 011363 | 0.9534 | 0.9534 | 3.13% | |
| 011385 | 1.1049 | 1.1049 | 3.82% | |
| 011903 | 0.7789 | 0.7789 | 3.13% | |
| 012354 | 0.7635 | 0.7635 | 3.13% | |
| 012427 | 1.2095 | 1.2095 | 3.13% | |
| 012586 | 1.6679 | 1.6679 | 3.13% | |
| 013593 | 1.1307 | 1.2847 | 0.22% | |
| 013594 | 1.368 | 1.418 | 0.22% | |
| 014912 | 1.0644 | 1.1456 | 0.22% | |
| 016676 | 1.3176 | 1.3176 | 3.13% | |
| 017121 | 1.0926 | 1.0926 | 0.22% | |
| 018020 | 1.4094 | 1.4094 | 3.13% | |
| 018471 | 1.1131 | 1.1131 | 0.22% | |
| 019532 | 1.1935 | 1.1935 | 3.82% | |
| 019700 | 1.0551 | 1.0551 | 0.22% | |
| 019717 | 1.2237 | 2.0547 | 3.82% | |
| 020326 | 1.1415 | 1.5199 | 3.13% | |
| 020645 | 1.4381 | 1.4381 | 3.13% | |
| 020646 | 1.4241 | 1.4241 | 3.13% | |
| 020684 | 2.109 | 2.109 | 3.82% | |
| 020685 | 1.785 | 1.785 | 3.82% | |
| 021006 | 0.8153 | 0.8153 | 3.82% | |
| 021021 | 2.0766 | 2.0916 | 3.82% | |
| 021032 | 1.7214 | 1.7214 | 3.82% | |
| 021753 | 1.0165 | 1.0165 | 3.82% | |
| 021781 | 1.1964 | 1.2824 | 0.22% | |
| 021971 | 1.231 | 1.276 | 3.82% | |
| 022036 | 1.0459 | 1.0459 | 0.22% | |
| 022614 | 1.7684 | 2.246 | 3.82% | |
| 022724 | 1.3814 | 1.4314 | 0.22% | |
| 022737 | 1.0835 | 1.1905 | 0.22% | |
| 022875 | 1.0874 | 1.0874 | 0.22% | |
| 022876 | 1.0582 | 1.1082 | 0.22% | |
| 023054 | 1.0491 | 1.0491 | 3.13% | |
| 023079 | 1.0936 | 1.2716 | 0.22% | |
| 023230 | 1.1753 | 1.1753 | 3.82% | |
| 023472 | 1.0728 | 1.0728 | 0.22% | |
| 024143 | 1.2862 | 1.2862 | 3.82% | |
| 024881 | 1.0597 | 1.0597 | 3.82% | |
| 024964 | 1.0073 | 1.0073 | 3.13% | |
| 025108 | 0.9744 | 0.9744 | 3.82% | |
| 159258 | 1.0796 | 1.0796 | 3.82% | |
| 159352 | 1.2601 | 1.2711 | 3.82% | |
| 159382 | 2.4599 | 2.4599 | 3.82% | |
| 159586 | 1.2554 | 1.2554 | 3.82% | |
| 159728 | 0.9357 | 0.9357 | 3.82% | |
| 159896 | 1.143 | 1.143 | 3.82% | |
| 159925 | 4.6311 | 2.1324 | 3.82% | |
| 160135 | 1.0614 | 1.0614 | 3.82% | |
| 160137 | 1.6971 | 1.6971 | 3.82% | |
| 202002 | 0.5042 | 3.1992 | 3.13% | |
| 202009 | 1.2078 | 2.1713 | 3.13% | |
| 202108 | 1.3043 | 1.6723 | 0.22% | |
| 202212 | 3.0695 | 3.19 | 3.13% | |
| 501302 | 1.1856 | 1.1856 | 3.82% | |
| 510290 | 2.5992 | 2.5992 | 3.82% | |
| 512900 | 1.0424 | 1.0424 | 3.82% | |
| 517160 | 0.9752 | 0.9752 | 3.82% | |
| 530580 | 1.1647 | 1.1647 | 3.82% | |
| 588900 | 1.5115 | 1.5115 | 3.82% | |
| 589660 | 1.3904 | 1.3904 | 3.82% | |
| 000564 | 1.0729 | 1.5199 | 0.22% | |
| 001113 | 0.9288 | 0.9288 | 3.82% | |
| 001503 | 1.5696 | 1.6464 | 3.13% | |
| 001536 | 2.2105 | 2.4987 | 3.13% | |
| 001692 | 2.9059 | 2.9359 | 3.82% | |
| 002851 | 2.302 | 2.302 | 3.13% | |
| 004348 | 2.1556 | 2.2556 | 3.82% | |
| 004555 | 1.1102 | 1.3667 | 0.22% | |
| 005476 | 1.29 | 1.382 | 0.22% | |
| 005659 | 1.1478 | 1.1478 | 3.82% | |
| 006030 | 2.074 | 2.094 | 0.22% | |
| 006149 | 1.1068 | 1.2884 | 0.22% | |
| 006476 | 1.6264 | 1.6264 | 2.41% | |
| 006518 | 1.0657 | 1.1397 | 0.22% | |
| 006916 | 1.1959 | 1.2348 | 0.22% | |
| 006995 | 1.2677 | 1.3077 | 0.22% | |
| 007655 | 1.1441 | 1.1921 | 0.22% | |
| 008039 | 1.11 | 1.191 | 0.22% | |
| 008209 | 1.3058 | 1.3058 | 3.13% | |
| 008210 | 1.2574 | 1.2574 | 3.13% | |
| 008546 | 0.8871 | 0.8871 | 3.13% | |
| 008626 | 1.1341 | 1.1641 | 0.22% | |
| 008632 | 1.0963 | 1.1703 | 0.22% | |
| 008745 | 1.0289 | 1.1818 | 0.22% | |
| 008783 | 1.0212 | 1.1582 | 0.22% | |
| 008854 | 1.1539 | 1.1539 | 3.82% | |
| 009296 | 1.2189 | 1.2189 | 3.13% | |
| 009318 | 1.0164 | 1.0164 | 3.13% | |
| 009615 | 1.0462 | 1.1412 | 0.22% | |
| 009646 | 0.8758 | 0.8758 | 3.13% | |
| 010063 | 0.9463 | 0.9463 | 3.13% | |
| 010231 | 1.1716 | 1.1716 | 3.13% | |
| 010299 | 0.9699 | 0.9699 | 3.13% | |
| 010354 | 1.1812 | 1.2262 | 0.22% | |
| 010358 | 0.5754 | 0.5754 | 3.13% | |
| 011110 | 1.0139 | 1.0139 | 0.22% | |
| 011148 | 1.3894 | 1.3894 | 3.13% | |
| 011216 | 0.9992 | 0.9992 | 3.13% | |
| 011910 | 1.0583 | 1.1569 | 0.22% | |
| 012397 | 1.201 | 1.201 | 0.22% | |
| 012669 | 1.3928 | 1.3928 | 3.13% | |
| 012946 | 1.1774 | 1.1774 | 3.13% | |
| 013036 | 1.1019 | 1.1369 | 0.22% | |
| 013134 | 1.8937 | 1.8937 | 3.82% | |
| 013258 | 1.0202 | 1.0322 | 0.22% | |
| 013501 | 2.2394 | 2.2394 | 3.13% | |
| 013823 | 1.0867 | 1.0867 | 0.22% | |
| 014697 | 1.2158 | 1.2158 | 3.13% | |
| 014698 | 1.2016 | 1.2016 | 3.13% | |
| 014946 | 1.1482 | 1.1482 | 3.13% | |
| 015161 | 1.1707 | 1.1707 | 3.13% | |
| 016492 | 1.3009 | 1.3009 | 3.13% | |
| 017552 | 1.514 | 1.514 | 3.13% | |
| 018415 | 1.0695 | 1.0695 | 0.22% | |
| 019266 | 1.715 | 1.715 | 2.41% | |
| 019283 | 1.0586 | 1.0586 | 0.22% | |
| 019410 | 1.8132 | 1.8132 | 3.13% | |
| 019886 | 1.1631 | 1.1856 | 3.82% | |
| 020300 | 1.0212 | 1.1582 | 0.22% | |
| 020607 | 1.3513 | 1.3513 | 3.82% | |
| 020608 | 1.3459 | 1.3459 | 3.82% | |
| 020932 | 1.3012 | 1.6692 | 0.22% | |
| 020999 | 1.351 | 1.351 | 3.82% | |
| 021022 | 1.5615 | 2.1525 | 3.82% | |
| 021029 | 1.1382 | 1.1382 | 3.82% | |
| 021097 | 1.2465 | 1.2465 | 3.82% | |
| 021747 | 1.0474 | 1.0474 | 0.22% | |
| 021959 | 2.0203 | 2.0203 | 3.82% | |
| 021972 | 1.229 | 1.274 | 3.82% | |
| 022711 | 1.032 | 1.222 | 0.22% | |
| 022750 | 1.2709 | 1.2709 | 3.82% | |
| 022827 | 1.0325 | 1.2225 | 0.22% | |
| 022829 | 1.1418 | 1.1448 | 0.22% | |
| 022918 | 1.2224 | 1.2304 | 3.82% | |
| 023196 | 1.4246 | 1.4246 | 3.82% | |
| 023197 | 1.4221 | 1.4221 | 3.82% | |
| 023231 | 1.1724 | 1.1724 | 3.82% | |
| 024426 | 1.0128 | 1.0128 | 0.22% | |
| 025073 | 1.0425 | 1.0425 | 3.13% | |
| 159147 | 0.9596 | 0.9596 | 3.82% | |
| 159329 | 0.9509 | 0.9509 | 2.41% | |
| 159531 | 1.4795 | 1.4795 | 3.82% | |
| 159578 | 1.1768 | 1.1768 | 3.82% | |
| 159662 | 1.0576 | 1.0576 | 3.82% | |
| 159689 | 0.7159 | 0.7159 | 3.82% | |
| 159700 | 100.606 | 1.0061 | 0.22% | |
| 159747 | 1.2627 | 0.6314 | 2.41% | |
| 159834 | 10.5355 | 2.5721 | 2.18% | |
| 159948 | 3.6925 | 1.8145 | 3.82% | |
| 160125 | 1.7448 | 1.8348 | 2.41% | |
| 160129 | 1.031 | 1.76 | 0.22% | |
| 160144 | 0.8252 | 0.8252 | 3.82% | |
| 202003 | 1.1034 | 3.7931 | 3.13% | |
| 202023 | 5.1173 | 5.1173 | 3.13% | |
| 510500 | 8.0148 | 2.6505 | 3.82% | |
| 512400 | 2.1126 | 2.1376 | 3.82% | |
| 513800 | 1.7679 | 1.7979 | 2.41% | |
| 560100 | 1.3392 | 1.3392 | 3.82% | |
| 560380 | 1.2275 | 1.2275 | 3.82% | |
| 020933 | 1.0565 | 1.0565 | 0.22% | |
| 000086 | 1.1805 | 1.5734 | 0.22% | |
| 000561 | 1.2019 | 1.4169 | 0.22% | |
| 000720 | 1.148 | 1.5183 | 0.22% | |
| 000955 | 1.5813 | 1.5813 | 3.82% | |
| 001183 | 1.7971 | 1.7971 | 3.13% | |
| 001426 | 2.0029 | 2.0029 | 3.82% | |
| 002160 | 3.8524 | 3.8524 | 3.13% | |
| 004346 | 1.9513 | 1.9713 | 3.82% | |
| 004433 | 2.0066 | 2.0216 | 3.82% | |
| 004517 | 1.1497 | 1.5442 | 3.13% | |
| 004702 | 1.2306 | 1.5156 | 3.13% | |
| 004703 | 2.2837 | 2.3537 | 3.13% | |
| 005554 | 0.9391 | 0.9391 | 3.82% | |
| 005741 | 2.6214 | 2.6214 | 3.13% | |
| 006493 | 1.0871 | 1.2801 | 0.22% | |
| 006540 | 1.066 | 3.7177 | 3.13% | |
| 006587 | 1.0411 | 1.6411 | 3.13% | |
| 006742 | 1.1907 | 1.2557 | 0.22% | |
| 006962 | 1.3631 | 1.4131 | 0.22% | |
| 007109 | 0.7737 | 0.7737 | 3.13% | |
| 007416 | 1.4784 | 1.4784 | 3.13% | |
| 007567 | 1.0347 | 1.2297 | 0.22% | |
| 007656 | 1.1144 | 1.1624 | 0.22% | |
| 007706 | 1.0327 | 1.2095 | 0.22% | |
| 007734 | 1.6266 | 1.6966 | 3.13% | |
| 007791 | 1.1406 | 1.1556 | 0.22% | |
| 008056 | 1.1557 | 1.1557 | 3.82% | |
| 008080 | 1.1594 | 1.1594 | 0.22% | |
| 008122 | 1.1489 | 1.1789 | 0.22% | |
| 008772 | 1.1414 | 1.1634 | 0.22% | |
| 008784 | 1.0581 | 1.1351 | 0.22% | |
| 008855 | 1.1122 | 1.1122 | 3.82% | |
| 009319 | 0.9815 | 0.9815 | 3.13% | |
| 009616 | 1.0445 | 1.1345 | 0.22% | |
| 009705 | 0.7634 | 0.7634 | 3.13% | |
| 009781 | 0.8575 | 0.8575 | 3.13% | |
| 010230 | 1.2015 | 1.2015 | 3.13% | |
| 010300 | 0.9393 | 0.9393 | 3.13% | |
| 010882 | 1.098 | 1.098 | 3.13% | |
| 011141 | 1.1599 | 1.1599 | 0.22% | |
| 012584 | 1.4898 | 1.4898 | 2.41% | |
| 013821 | 1.05 | 1.1 | 0.22% | |
| 014094 | 1.2268 | 1.2268 | 3.13% | |
| 014095 | 1.1952 | 1.1952 | 3.13% | |
| 016110 | 1.2053 | 1.2053 | 0.22% | |
| 016450 | 1.3193 | 1.3193 | 3.82% | |
| 016493 | 1.2744 | 1.2744 | 3.13% | |
| 016967 | 1.1054 | 1.1404 | 0.22% | |
| 018414 | 1.0752 | 1.0752 | 0.22% | |
| 018772 | 1.1637 | 1.1637 | 0.22% | |
| 019107 | 1.3336 | 1.3336 | 3.13% | |
| 019284 | 1.0495 | 1.0495 | 0.22% | |
| 019311 | 1.3393 | 1.3393 | 3.82% | |
| 019452 | 0.8155 | 0.8155 | 3.82% | |
| 019453 | 0.8096 | 0.8096 | 3.82% | |
| 019529 | 1.3635 | 1.3635 | 3.82% | |
| 019689 | 2.4968 | 2.4968 | 3.13% | |
| 019701 | 1.051 | 1.051 | 0.22% | |
| 019885 | 1.0117 | 1.0647 | 0.22% | |
| 020543 | 1.0749 | 1.0749 | 0.22% | |
| 020989 | 1.1729 | 1.1729 | 2.41% | |
| 021005 | 1.3385 | 1.3385 | 3.82% | |
| 021053 | 1.287 | 1.287 | 2.41% | |
| 021057 | 0.708 | 0.708 | 3.82% | |
| 021059 | 2.2243 | 2.3243 | 3.82% | |
| 021607 | 2.5678 | 2.5678 | 3.82% | |
| 021653 | 1.5239 | 1.5239 | 3.82% | |
| 022512 | 1.0257 | 1.0457 | 2.41% | |
| 022609 | 1.0563 | 1.1823 | 0.22% | |
| 023014 | 1.1625 | 1.542 | 3.13% | |
| 023019 | 1.1887 | 1.2537 | 0.22% | |
| 023046 | 1.0511 | 1.1871 | 0.22% | |
| 023081 | 1.5369 | 1.5369 | 3.13% | |
| 023626 | 1.204 | 1.249 | 0.22% | |
| 024425 | 1.0138 | 1.0138 | 0.22% | |
| 024725 | 1.3499 | 1.3499 | 3.82% | |
| 024965 | 1.0048 | 1.0048 | 3.13% | |
| 025727 | 0.9205 | 0.9205 | 3.82% | |
| 025728 | 0.92 | 0.92 | 3.82% | |
| 026553 | 1.5005 | 1.5005 | 3.82% | |
| 159127 | 0.9805 | 0.9805 | 3.82% | |
| 159173 | 1.0075 | 1.0075 | 3.82% | |
| 159232 | 1.3453 | 1.3653 | 3.82% | |
| 159269 | 0.9279 | 0.9279 | 3.82% | |
| 159283 | 1.1126 | 1.1126 | 3.82% | |
| 159780 | 0.9474 | 0.9474 | 3.82% | |
| 160133 | 4.2158 | 4.2158 | 3.82% | |
| 202017 | 1.2883 | 1.2883 | 3.82% | |
| 202019 | 2.2703 | 2.2903 | 3.13% | |
| 202102 | 1.2046 | 2.0409 | 0.22% | |
| 202105 | 2.0134 | 2.3454 | 0.22% | |
| 202107 | 2.0511 | 2.2681 | 0.22% | |
| 202211 | 1.7687 | 2.2463 | 3.82% | |
| 202213 | 2.8528 | 3.4915 | 3.13% | |
| 202801 | 0.9743 | 1.1153 | 2.41% | |
| 515450 | 1.4308 | 1.8608 | 3.82% | |
| 520650 | 0.7459 | 0.7459 | 3.82% | |
| 560180 | 1.1658 | 1.1658 | 3.82% | |
| 560580 | 1.1422 | 1.1422 | 3.82% | |
| 588160 | 0.9517 | 0.9517 | 3.82% | |
| 588890 | 2.8258 | 2.8258 | 3.82% | |
| 589700 | 1.7935 | 1.7935 | 3.82% | |
| 020839 | 2.3142 | 2.3142 | 3.82% | |
| 000327 | 2.9538 | 3.1839 | 3.13% | |
| 000355 | 1.4338 | 1.6659 | 0.22% | |
| 000563 | 1.0758 | 1.5607 | 0.22% | |
| 001181 | 2.295 | 2.295 | 3.13% | |
| 001334 | 1.5773 | 1.6541 | 3.13% | |
| 001504 | 1.7855 | 1.7855 | 3.13% | |
| 001566 | 1.3996 | 1.5986 | 3.13% | |
| 001667 | 2.5768 | 2.5768 | 3.13% | |
| 002293 | 1.8712 | 1.8712 | 3.13% | |
| 002400 | 1.0289 | 1.0489 | 2.41% | |
| 002402 | 0.1498 | 0.1527 | 2.41% | |
| 003337 | 1.2875 | 1.5278 | 0.22% | |
| 003777 | 1.1771 | 1.3671 | 0.22% | |
| 004642 | 0.5171 | 0.5171 | 3.82% | |
| 005393 | 1.0748 | 1.3022 | 0.22% | |
| 005555 | 0.9089 | 0.9089 | 3.82% | |
| 005788 | 1.9296 | 1.9296 | 3.82% | |
| 005810 | 2.3029 | 2.3029 | 3.13% | |
| 006494 | 1.0853 | 1.2783 | 0.22% | |
| 006517 | 1.098 | 1.172 | 0.22% | |
| 006585 | 2.7809 | 4.2829 | 0.22% | |
| 006914 | 1.1966 | 1.2356 | 0.22% | |
| 006996 | 1.2321 | 1.2721 | 0.22% | |
| 007161 | 1.0 | 1.0957 | 0.22% | |
| 008123 | 1.13 | 1.16 | 0.22% | |
| 008256 | 1.0602 | 1.1822 | 0.22% | |
| 008513 | 1.3652 | 1.3652 | 3.13% | |
| 008627 | 1.1509 | 1.1609 | 0.22% | |
| 008736 | 1.0717 | 1.0717 | 3.82% | |
| 008771 | 1.1177 | 1.2067 | 0.22% | |
| 009152 | 1.0957 | 1.0957 | 3.13% | |
| 010132 | 0.8374 | 0.8374 | 3.13% | |
| 010150 | 2.5871 | 2.5871 | 3.13% | |
| 010444 | 1.0462 | 1.0462 | 3.13% | |
| 010445 | 1.0128 | 1.0128 | 3.13% | |
| 010592 | 0.6728 | 0.6728 | 3.82% | |
| 010989 | 0.5024 | 0.5024 | 3.82% | |
| 011065 | 1.1348 | 1.1348 | 3.13% | |
| 011364 | 0.9243 | 0.9243 | 3.13% | |
| 011901 | 1.1075 | 1.1075 | 3.13% | |
| 011902 | 1.0803 | 1.0803 | 3.13% | |
| 012220 | 1.186 | 1.5641 | 3.13% | |
| 012399 | 1.1084 | 1.1084 | 0.22% | |
| 012547 | 1.4286 | 1.7366 | 3.82% | |
| 012585 | 1.3958 | 1.3958 | 2.41% | |
| 012588 | 1.2131 | 1.2131 | 3.13% | |
| 013500 | 1.1962 | 1.4782 | 3.13% | |
| 013822 | 1.0964 | 1.0964 | 0.22% | |
| 014430 | 1.0911 | 1.0911 | 3.13% | |
| 016109 | 1.1613 | 1.1613 | 0.22% | |
| 016342 | 1.0235 | 1.0845 | 0.22% | |
| 016416 | 1.1448 | 1.1448 | 0.22% | |
| 016453 | 1.9676 | 1.9676 | 2.41% | |
| 016639 | 1.1135 | 1.1135 | 0.22% | |
| 016938 | 1.2425 | 1.2425 | 3.82% | |
| 016939 | 1.2302 | 1.2302 | 3.82% | |
| 017524 | 1.1994 | 1.1994 | 3.82% | |
| 018391 | 2.1553 | 2.1553 | 2.18% | |
| 018392 | 2.1381 | 2.1381 | 2.18% | |
| 018665 | 1.0814 | 1.0814 | 0.22% | |
| 018773 | 1.1524 | 1.1524 | 0.22% | |
| 019106 | 1.3547 | 1.3547 | 3.13% | |
| 019415 | 1.451 | 1.451 | 2.41% | |
| 019530 | 1.3542 | 1.3542 | 3.82% | |
| 019531 | 1.1998 | 1.1998 | 3.82% | |
| 020192 | 1.0321 | 1.0321 | 0.22% | |
| 020554 | 2.3955 | 2.3955 | 3.82% | |
| 021002 | 0.517 | 0.517 | 3.82% | |
| 021023 | 1.1853 | 1.1853 | 3.82% | |
| 021115 | 1.211 | 1.211 | 3.82% | |
| 021189 | 1.3301 | 1.3301 | 2.41% | |
| 021654 | 1.5199 | 1.5199 | 3.82% | |
| 021711 | 1.6446 | 1.6446 | 3.13% | |
| 021770 | 1.2904 | 1.2904 | 3.82% | |
| 021883 | 2.9082 | 4.4102 | 0.22% | |
| 022518 | 2.1493 | 2.1493 | 3.82% | |
| 022589 | 1.0529 | 1.0529 | 0.22% | |
| 022736 | 1.1619 | 1.1619 | 0.22% | |
| 022751 | 1.2702 | 1.2702 | 3.82% | |
| 022783 | 1.0443 | 1.1393 | 0.22% | |
| 022912 | 1.7217 | 1.7217 | 3.82% | |
| 023017 | 1.4334 | 1.6655 | 0.22% | |
| 023018 | 1.0619 | 1.0699 | 0.22% | |
| 023049 | 1.1399 | 1.1399 | 3.13% | |
| 024142 | 1.2885 | 1.2885 | 3.82% | |
| 024315 | 0.9457 | 0.9457 | 3.82% | |
| 024462 | 1.0217 | 1.0217 | 3.13% | |
| 024463 | 1.0168 | 1.0168 | 3.13% | |
| 024937 | 1.0295 | 1.0295 | 0.22% | |
| 025504 | 0.7778 | 0.7778 | 3.82% | |
| 025692 | 1.1364 | 1.1364 | 3.82% | |
| 025693 | 1.1354 | 1.1354 | 3.82% | |
| 160141 | 1.3121 | 1.3321 | 2.41% | |
| 202001 | 2.5187 | 4.5537 | 3.13% | |
| 513650 | 1.6785 | 1.6785 | 2.41% | |
| 016554 | 1.39 | 1.39 | 3.13% | |
| 017244 | 1.5795 | 1.5795 | 3.13% | |
| 000844 | 1.3269 | 1.3569 | 3.13% | |
| 002016 | 1.6762 | 1.6762 | 3.13% | |
| 002656 | 1.7217 | 1.7217 | 3.82% | |
| 004345 | 1.2442 | 1.2442 | 3.82% | |
| 005469 | 1.0371 | 1.2843 | 0.22% | |
| 005691 | 1.7126 | 2.1899 | 3.82% | |
| 006491 | 1.0319 | 1.2219 | 0.22% | |
| 006541 | 0.633 | 1.9956 | 3.13% | |
| 006590 | 4.6855 | 4.6855 | 3.13% | |
| 006915 | 1.0388 | 1.2367 | 0.22% | |
| 007415 | 1.5406 | 1.5406 | 3.13% | |
| 007571 | 2.3485 | 2.3485 | 3.82% | |
| 007733 | 1.693 | 1.763 | 3.13% | |
| 008164 | 1.0503 | 1.7133 | 3.82% | |
| 008509 | 1.1644 | 1.245 | 0.22% | |
| 008761 | 1.0552 | 1.1912 | 0.22% | |
| 009297 | 1.1758 | 1.1758 | 3.13% | |
| 009535 | 1.1183 | 1.1633 | 0.22% | |
| 009681 | 1.0275 | 1.0275 | 3.13% | |
| 010593 | 0.6525 | 0.6525 | 3.82% | |
| 010879 | 1.032 | 1.032 | 3.13% | |
| 010880 | 1.0 | 1.0 | 3.13% | |
| 010881 | 1.1318 | 1.1318 | 3.13% | |
| 011698 | 1.3185 | 1.3185 | 3.13% | |
| 012355 | 0.7425 | 0.7425 | 3.13% | |
| 013299 | 1.0882 | 1.0882 | 3.82% | |
| 013592 | 1.0704 | 1.2144 | 0.22% | |
| 014031 | 1.8781 | 1.8781 | 3.13% | |
| 014294 | 1.2842 | 1.5442 | 3.13% | |
| 014459 | 1.1262 | 1.1822 | 0.22% | |
| 014499 | 2.5118 | 2.5118 | 3.13% | |
| 014947 | 1.1233 | 1.1233 | 3.13% | |
| 015948 | 1.0586 | 1.1086 | 0.22% | |
| 016643 | 1.068 | 1.068 | 3.82% | |
| 016918 | 1.3318 | 1.3318 | 3.82% | |
| 017053 | 1.0793 | 1.0793 | 0.22% | |
| 017122 | 1.0747 | 1.0747 | 0.22% | |
| 018472 | 1.104 | 1.104 | 0.22% | |
| 018927 | 1.576 | 1.576 | 3.82% | |
| 020686 | 1.774 | 1.774 | 3.82% | |
| 020704 | 2.298 | 2.298 | 3.82% | |
| 021013 | 1.452 | 1.76 | 3.82% | |
| 021098 | 1.2418 | 1.2418 | 3.82% | |
| 021117 | 1.1033 | 1.1033 | 3.82% | |
| 021565 | 1.0154 | 1.0354 | 0.22% | |
| 021746 | 1.0525 | 1.0525 | 0.22% | |
| 021752 | 1.0191 | 1.0191 | 3.82% | |
| 021949 | 1.0801 | 1.0801 | 3.82% | |
| 022009 | 1.2263 | 1.3943 | 0.22% | |
| 022435 | 1.2191 | 1.2271 | 3.82% | |
| 022727 | 1.0887 | 1.2817 | 0.22% | |
| 022921 | 2.2246 | 2.3246 | 3.82% | |
| 023731 | 1.4598 | 1.4598 | 3.82% | |
| 024726 | 1.3482 | 1.3482 | 3.82% | |
| 025451 | 1.3035 | 1.5674 | 0.22% | |
| 159602 | 1.0166 | 1.0556 | 3.82% | |
| 159639 | 1.0581 | 1.0581 | 3.82% | |
| 159903 | 1.7004 | 1.2547 | 3.82% | |
| 160105 | 1.2166 | 3.6722 | 3.13% | |
| 160119 | 2.2247 | 2.3247 | 3.82% | |
| 202007 | 0.9854 | 1.4964 | 3.13% | |
| 202021 | 2.0189 | 2.0389 | 3.82% | |
| 202027 | 3.8502 | 4.7052 | 3.13% | |
| 202101 | 2.9076 | 4.4096 | 0.22% | |
| 202305 | 1.1123 | 1.1473 | 0.22% | |
| 516160 | 2.974 | 0.9193 | 3.82% | |
| 517180 | 1.5682 | 1.7032 | 3.82% | |
| 016553 | 1.4201 | 1.4201 | 3.13% | |
| 014290 | 1.0534 | 1.1141 | 0.22% | |
| 000326 | 1.2412 | 2.0722 | 3.82% | |
| 000527 | 4.9622 | 4.9622 | 3.13% | |
| 001335 | 1.6479 | 1.6979 | 3.13% | |
| 001421 | 1.5013 | 1.5013 | 3.82% | |
| 001988 | 1.0451 | 1.3172 | 0.22% | |
| 001989 | 1.0202 | 1.2721 | 0.22% | |
| 003776 | 1.2129 | 1.4129 | 0.22% | |
| 003956 | 2.1615 | 2.1615 | 3.82% | |
| 004556 | 1.0854 | 1.3172 | 0.22% | |
| 004598 | 1.4124 | 1.7004 | 3.82% | |
| 005207 | 3.6024 | 4.4384 | 3.13% | |
| 005729 | 3.162 | 3.162 | 3.13% | |
| 005742 | 2.1706 | 2.1706 | 3.13% | |
| 005811 | 2.094 | 2.094 | 3.13% | |
| 006492 | 1.0293 | 1.2133 | 0.22% | |
| 006586 | 1.1405 | 1.4804 | 3.13% | |
| 006842 | 1.068 | 1.2577 | 0.22% | |
| 006921 | 2.1139 | 2.1139 | 3.13% | |
| 007490 | 3.2139 | 3.2139 | 3.13% | |
| 007511 | 1.1118 | 1.2118 | 0.22% | |
| 007568 | 1.0289 | 1.2119 | 0.22% | |
| 008057 | 1.1286 | 1.1286 | 3.82% | |
| 008257 | 1.0655 | 1.1845 | 0.22% | |
| 008265 | 1.5976 | 1.5976 | 3.82% | |
| 009059 | 1.4966 | 1.4966 | 3.82% | |
| 009153 | 1.0892 | 1.0892 | 3.13% | |
| 009534 | 1.1079 | 1.1779 | 0.22% | |
| 009704 | 0.7898 | 0.7898 | 3.13% | |
| 010062 | 0.9778 | 0.9778 | 3.13% | |
| 010133 | 0.8101 | 0.8101 | 3.13% | |
| 010353 | 1.206 | 1.251 | 0.22% | |
| 010357 | 0.5938 | 0.5938 | 3.13% | |
| 010847 | 0.8782 | 0.8782 | 3.13% | |
| 011109 | 1.0287 | 1.0287 | 0.22% | |
| 011221 | 0.8835 | 0.8835 | 3.82% | |
| 011746 | 1.1324 | 1.1324 | 3.13% | |
| 011863 | 0.9917 | 0.9917 | 3.13% | |
| 012400 | 1.0888 | 1.0888 | 0.22% | |
| 012587 | 1.6241 | 1.6241 | 3.13% | |
| 012670 | 1.358 | 1.358 | 3.13% | |
| 012945 | 1.2068 | 1.2068 | 3.13% | |
| 013257 | 1.0235 | 1.0495 | 0.22% | |
| 013591 | 1.3189 | 1.3189 | 3.13% | |
| 014189 | 1.2038 | 1.2038 | 3.13% | |
| 014534 | 1.1622 | 1.1622 | 3.82% | |
| 014535 | 1.1512 | 1.1512 | 3.82% | |
| 015396 | 2.8578 | 3.0879 | 3.13% | |
| 016452 | 1.9757 | 1.9757 | 2.41% | |
| 016677 | 1.2915 | 1.2915 | 3.13% | |
| 018079 | 1.2733 | 1.2733 | 2.41% | |
| 019265 | 1.7398 | 1.7398 | 2.41% | |
| 019312 | 1.3296 | 1.3296 | 3.82% | |
| 019382 | 1.1562 | 1.1562 | 0.22% | |
| 019887 | 1.1546 | 1.1771 | 3.82% | |
| 020281 | 1.2129 | 1.4129 | 0.22% | |
| 020883 | 1.0978 | 1.0978 | 0.22% | |
| 021000 | 1.976 | 1.976 | 2.41% | |
| 021116 | 1.079 | 1.079 | 3.82% | |
| 022020 | 1.1515 | 1.1995 | 0.22% | |
| 022034 | 1.0491 | 1.0491 | 0.22% | |
| 022588 | 1.0868 | 1.2798 | 0.22% | |
| 022633 | 1.0457 | 1.1407 | 0.22% | |
| 022780 | 1.0602 | 1.1782 | 0.22% | |
| 022924 | 1.6456 | 2.1666 | 3.82% | |
| 023013 | 1.1435 | 1.4822 | 3.13% | |
| 023471 | 1.0773 | 1.0773 | 0.22% | |
| 023732 | 1.4568 | 1.4568 | 3.82% | |
| 024375 | 1.0839 | 1.0839 | 3.82% | |
| 025503 | 0.7786 | 0.7786 | 3.82% | |
| 026181 | 1.0016 | 1.0016 | 0.22% | |
| 026607 | 1.0067 | 1.0067 | 3.82% | |
| 159126 | 0.9553 | 0.9553 | 3.82% | |
| 159212 | 1.4185 | 1.4185 | 3.82% | |
| 159270 | 1.1526 | 1.1526 | 3.82% | |
| 159297 | 0.838 | 0.838 | 3.82% | |
| 159325 | 1.5112 | 1.5112 | 3.82% | |
| 159615 | 1.1601 | 1.1601 | 2.41% | |
| 159858 | 0.6796 | 0.6796 | 3.82% | |
| 160127 | 0.8517 | 0.8517 | 3.82% | |
| 202005 | 0.6545 | 2.0471 | 3.13% | |
| 202011 | 1.1709 | 3.7039 | 3.13% | |
| 202015 | 1.5618 | 2.1528 | 3.82% | |
| 202025 | 2.4117 | 2.4117 | 3.82% | |
| 512100 | 3.1867 | 1.1934 | 3.82% | |
| 513600 | 2.8728 | 1.5133 | 3.82% | |
| 560170 | 1.0767 | 1.0767 | 3.82% | |
| 960020 | 1.1684 | 2.3774 | 3.13% | |
| 020934 | 1.0511 | 1.0511 | 0.22% | |
| 000356 | 1.377 | 1.5973 | 0.22% | |
| 000997 | 1.2924 | 1.3184 | 0.22% | |
| 000998 | 1.2437 | 1.2697 | 0.22% | |
| 001420 | 2.0865 | 2.0865 | 3.82% | |
| 001570 | 1.5684 | 1.5684 | 3.13% | |
| 002401 | 0.9774 | 0.9974 | 2.41% | |
| 003295 | 1.142 | 1.5271 | 3.13% | |
| 003612 | 1.1465 | 1.4239 | 0.22% | |
| 004070 | 1.0975 | 1.0975 | 3.82% | |
| 004180 | 1.2445 | 1.3615 | 0.22% | |
| 004343 | 1.6945 | 1.6945 | 3.82% | |
| 004344 | 0.8965 | 0.8965 | 3.82% | |
| 004432 | 2.0771 | 2.0921 | 3.82% | |
| 004597 | 1.4526 | 1.7606 | 3.82% | |
| 004648 | 1.1452 | 1.4859 | 3.13% | |
| 005024 | 1.3039 | 1.5678 | 0.22% | |
| 005059 | 1.1526 | 1.3921 | 3.13% | |
| 005123 | 1.1037 | 1.7037 | 3.13% | |
| 005461 | 1.8906 | 1.8906 | 0.22% | |
| 006151 | 1.197 | 1.283 | 0.22% | |
| 006653 | 1.1008 | 1.3108 | 0.22% | |
| 007025 | 1.2602 | 1.2602 | 0.22% | |
| 007341 | 2.7313 | 2.7313 | 3.13% | |
| 007491 | 3.044 | 3.044 | 3.13% | |
| 007569 | 1.1282 | 1.3422 | 3.13% | |
| 007715 | 1.0955 | 1.1645 | 0.22% | |
| 008226 | 1.0762 | 1.2012 | 0.22% | |
| 008514 | 1.3166 | 1.3166 | 3.13% | |
| 009647 | 0.8462 | 0.8462 | 3.13% | |
| 009930 | 0.9501 | 0.9501 | 3.13% | |
| 010183 | 1.6932 | 1.6932 | 3.82% | |
| 010888 | 0.8743 | 0.8743 | 3.13% | |
| 011220 | 0.9112 | 0.9112 | 3.82% | |
| 011384 | 1.1393 | 1.1393 | 3.82% | |
| 011747 | 1.0993 | 1.0993 | 3.13% | |
| 011860 | 1.0793 | 1.0793 | 3.82% | |
| 011862 | 1.0191 | 1.0191 | 3.13% | |
| 012314 | 0.8686 | 0.8686 | 3.13% | |
| 012426 | 1.2449 | 1.2449 | 3.13% | |
| 012831 | 0.7077 | 0.7077 | 3.82% | |
| 013590 | 1.3522 | 1.3522 | 3.13% | |
| 014190 | 1.1734 | 1.1734 | 3.13% | |
| 014458 | 1.0783 | 1.1373 | 0.22% | |
| 015160 | 1.1885 | 1.1885 | 3.13% | |
| 015578 | 1.0514 | 1.0514 | 3.13% | |
| 015579 | 1.0283 | 1.0283 | 3.13% | |
| 016640 | 1.0991 | 1.0991 | 0.22% | |
| 016917 | 1.344 | 1.344 | 3.82% | |
| 017245 | 1.5493 | 1.5493 | 3.13% | |
| 017523 | 1.2112 | 1.2112 | 3.82% | |
| 018533 | 1.688 | 1.688 | 3.82% | |
| 018926 | 1.5869 | 1.5869 | 3.82% | |
| 019411 | 1.7967 | 1.7967 | 3.13% | |
| 020998 | 1.0583 | 1.1569 | 0.22% | |
| 021190 | 1.3251 | 1.3251 | 2.41% | |
| 021771 | 1.2884 | 1.2884 | 3.82% | |
| 021837 | 1.1487 | 1.1787 | 0.22% | |
| 021950 | 1.0753 | 1.0753 | 3.82% | |
| 021958 | 2.0266 | 2.0266 | 3.82% | |
| 022355 | 1.1476 | 1.1776 | 0.22% | |
| 022434 | 1.2226 | 1.2306 | 3.82% | |
| 023139 | 1.0723 | 1.0723 | 0.22% | |
| 023591 | 0.9695 | 1.1105 | 2.41% | |
| 024077 | 1.8907 | 1.8907 | 0.22% | |
| 024882 | 1.0588 | 1.0588 | 3.82% | |
| 024938 | 1.0275 | 1.0275 | 0.22% | |
| 025074 | 1.0391 | 1.0391 | 3.13% | |
| 025105 | 0.9546 | 0.9546 | 3.82% | |
| 025958 | 1.0677 | 1.0707 | 3.82% | |
| 026554 | 0.8646 | 0.8646 | 3.82% | |
| 159687 | 1.671 | 1.671 | 2.41% | |
| 159877 | 0.5739 | 0.5739 | 3.82% | |
| 160140 | 1.3536 | 1.3736 | 2.41% | |
| 160142 | 1.122 | 1.122 | 3.13% | |
| 160143 | 1.415 | 1.415 | 3.13% | |
| 202103 | 1.2066 | 2.0985 | 0.22% | |
| 202110 | 1.251 | 1.5958 | 0.22% | |
| 501018 | 1.6823 | 1.6823 | 2.41% | |
| 506000 | 1.2034 | 1.2384 | 3.13% | |
| 510160 | 0.944 | 2.3486 | 3.82% | |
| 511070 | 101.7412 | 1.0174 | 0.22% | |
| 512160 | 1.4806 | 1.7706 | 3.82% | |
| 512200 | 1.3539 | 0.4848 | 3.82% | |
| 512330 | 1.5054 | 1.5054 | 3.82% | |
| 515460 | 0.9836 | 0.9836 | 3.82% | |
| 520660 | 1.0857 | 1.1307 | 3.82% | |
| 520680 | 1.0619 | 1.0619 | 3.82% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 364,448.32 | 83.45 |
| 2 | 债券及货币 | 30,395.59 | 06.96 |
| 3 | 现金 | 7,757.93 | 01.78 |
| 4 | 其他资产 | 117.36 | 00.03 |
| 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 | 36,416.66 | 8.34% | 0.00 |
| 000893 | 亚钾国际 | 709.72 | 34,045.26 | 7.80% | 0.00 |
| 600066 | 宇通客车 | 995.51 | 32,553.19 | 7.45% | -229.23 |
| 603993 | 洛阳钼业 | 1,536.00 | 30,720.00 | 7.03% | 1536.00 |
| 000333 | 美的集团 | 342.29 | 26,749.72 | 6.12% | 0.00 |
| 300502 | 新易盛 | 29.70 | 12,797.14 | 2.93% | 29.70 |
| 603929 | 亚翔集成 | 129.87 | 12,402.58 | 2.84% | 129.87 |
| 002714 | 牧原股份 | 244.08 | 12,345.57 | 2.83% | -95.00 |
| 002602 | 世纪华通 | 716.84 | 12,229.22 | 2.80% | 401.84 |
| 002262 | 恩华药业 | 428.91 | 10,349.71 | 2.37% | 428.91 |
| 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) | 9,230.31(万元) | 2.11(%) |
| 2 | 250421 | 25农发21 | 70.00(万张) | 7,056.49(万元) | 1.62(%) |
| 3 | 240302 | 24进出02 | 60.00(万张) | 6,105.66(万元) | 1.40(%) |
| 4 | 019547 | 16国债19 | 02.11(万张) | 245.20(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 |
|---|---|---|---|---|
| 29.7% | 44.27% | 7.3% | 0.16% | 10.58% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.34% | 3.37% | 7.23% | 7.23% | 44.27% | 23.55% | 0.79% | 110.53% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.90 | 0.92 | 0.81 |
| 夏普比率 | 194.70 | 76.42 | -3.18 |
| 特雷诺指数 | 0.04 | 0.04 | -0.00 |
| 詹森指数 | 0.14 | 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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