基金公司南方基金管理股份有限公司 基金经理恽雷 申购费率0.15% 基金规模2.06亿 (2022-06-30) |
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| 基金代码007109 | 基金经理恽雷 | 最新份额27,052.76万份 (2022-06-30) |
| 基金类型混合型 | 基金公司南方基金管理股份有限公司 | 最新规模2.06亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-12-25 | 托管行中国工商银行股份有限公司 |
| 首募规模3.25亿 | 托管费0.2% |
在严格控制组合风险并保持良好流动性的前提下,通过专业化研究分析,力争实现基金资产的长期稳定增值。
本基金的投资范围包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票以及存托凭证(下同))、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(以下简称“港股通标的股票”)、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、股指期货、国债期货以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
本基金可投资存托凭证。
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,投资者可选择现金红利或将现金红利自动转为同一类别基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。除法律法规另有规定或《基金合同》另有约定外,本基金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、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人可在与基金托管人协商一致,并按照监管部门要求履行适当程序后对基金收益分配原则进行调整,不需召开基金份额持有人大会,但应于变更实施日在指定媒介公告。
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水平低于股票型基金,高于债券型基金、货币市场基金。本基金将通过港股通投资于香港市场股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-14 | 0.7356 | 0.7356 | -0.47% |
| 2026-8-13 | 0.7391 | 0.7391 | -0.54% |
| 2026-8-12 | 0.7431 | 0.7431 | -0.44% |
| 2026-8-11 | 0.7464 | 0.7464 | -0.45% |
| 2026-8-10 | 0.7498 | 0.7498 | 1.27% |
| 2026-8-7 | 0.7404 | 0.7404 | 0.67% |
| 2026-8-6 | 0.7355 | 0.7355 | -0.84% |
| 2026-8-5 | 0.7417 | 0.7417 | -0.12% |
| 2026-8-4 | 0.7426 | 0.7426 | -0.04% |
| 2026-8-3 | 0.7429 | 0.7429 | 0.15% |
| 2026-7-31 | 0.7418 | 0.7418 | 0.09% |
| 2026-7-30 | 0.7411 | 0.7411 | 0.14% |
| 2026-7-29 | 0.7401 | 0.7401 | 1.83% |
| 2026-7-28 | 0.7268 | 0.7268 | 0.47% |
| 2026-7-27 | 0.7234 | 0.7234 | 0.63% |
| 2026-7-24 | 0.7189 | 0.7189 | -1.25% |
| 2026-7-23 | 0.728 | 0.728 | 1.24% |
| 2026-7-22 | 0.7191 | 0.7191 | -0.55% |
| 2026-7-21 | 0.7231 | 0.7231 | 0.10% |
| 2026-7-20 | 0.7224 | 0.7224 | 2.25% |

恽雷先生:香港中文大学化学博士,具有基金从业资格,中国国籍。2015年5月加入南方基金,历任国际业务部助理研究员、研究员,现任国际业务部部门负责人;2017年12月30日至2018年8月7日,任投资经理助理;2018年8月7日至2021年11月19日,任投资经理;2021年11月19日至2024年9月13日,任南方瑞合基金经理;2023年4月14日至今,任南方产业智选股票基金经理;2024年11月8日至今,兼任投资经理;2024年11月29日至今,任南方全球精选配置股票(QDII-FOF)、南方沪港深核心优势混合基金经理;2025年11月5日至今,任南方多元价值一年持有混合基金经理;2026年1月23日至今,任南方达元债券基金经理;2026年4月2日至今,任南方中国新兴经济9个月持有期混合(QDII)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 |
| 南方中国新兴经济9个月持有期混合(QDII)A | QDII型 | 2026-04-02 至 今 | 0.4 | -- | -- |
| 南方多元价值一年持有混合A | 混合型 | 2025-08-01 至 今 | 1.0 | -- | -- |
| 南方多元价值一年持有混合C | 混合型 | 2025-08-01 至 今 | 1.0 | -- | -- |
| 南方达元债券A | 债券型 | 2026-01-23 至 今 | 0.6 | -- | -- |
| 南方产业智选股票C | 股票型 | 2024-11-05 至 今 | 1.8 | -- | -- |
| 南方达元债券E | 债券型 | 2026-01-23 至 今 | 0.6 | -- | -- |
| 南方产业智选股票A | 股票型 | 2023-04-14 至 今 | 3.3 | -2.51% | -24.86% |
| 南方达元债券C | 债券型 | 2026-01-23 至 今 | 0.6 | -- | -- |
| 南方中国新兴经济9个月持有期混合(QDII)C | QDII型 | 2026-04-02 至 今 | 0.4 | -- | -- |
| 南方沪港深核心优势混合A | 混合型 | 2024-11-29 至 今 | 1.7 | -- | -- |
| 南方全球精选配置股票(QDII-FOF)C | 股票型,QDII型 | 2025-03-03 至 今 | 1.5 | -- | -- |
| 南方瑞合三年定开混合发起(LOF) | LOF型 | 2021-11-19 至 2024-09-13 | 2.8 | -18.24% | -30.45% |
| 南方沪港深核心优势混合C | 混合型 | 2025-05-12 至 今 | 1.3 | -- | -- |
| 南方全球精选配置股票(QDII-FOF)A | 股票型,QDII型 | 2024-11-29 至 今 | 1.7 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 恽雷 | 2024-11-29 至 今 | 1年-4个月零18天 | ||
| 毕凯 | 2020-11-20 至 2022-03-04 | 1年-9个月零12天 | -22.83 | 1.61 |
| 黄亮 | 2020-11-20 至 2024-11-29 | 4年0个月零9天 | -48.54 | -23.07 |
| 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 |
|---|---|---|---|---|
| 025728 | 1.1659 | 1.1659 | 0.17% | |
| 026553 | 1.698 | 1.698 | 0.17% | |
| 024938 | 1.0407 | 1.0407 | 0.02% | |
| 027644 | 1.0125 | 1.0125 | 0.36% | |
| 159511 | 2.4649 | 2.4649 | 0.17% | |
| 159531 | 1.4698 | 1.4698 | 0.17% | |
| 159586 | 1.0932 | 1.0932 | 0.17% | |
| 027804 | 0.9978 | 0.9978 | 0.02% | |
| 028434 | 1.0049 | 1.0049 | 0.02% | |
| 022609 | 1.0629 | 1.1989 | 0.02% | |
| 022780 | 1.0639 | 1.1949 | 0.02% | |
| 022918 | 1.2484 | 1.2564 | 0.17% | |
| 023049 | 1.1753 | 1.1753 | 0.36% | |
| 023197 | 1.6179 | 1.6179 | 0.17% | |
| 020685 | 2.1311 | 2.1311 | 0.17% | |
| 021005 | 1.2705 | 1.2705 | 0.17% | |
| 021056 | 1.0298 | 1.7328 | 0.17% | |
| 021059 | 2.2658 | 2.3658 | 0.17% | |
| 021097 | 1.3539 | 1.3539 | 0.17% | |
| 021653 | 1.3345 | 1.3345 | 0.17% | |
| 019530 | 1.5886 | 1.5886 | 0.17% | |
| 019689 | 2.3444 | 2.3444 | 0.36% | |
| 018472 | 1.0985 | 1.0985 | 0.02% | |
| 021950 | 1.0904 | 1.0904 | 0.17% | |
| 021958 | 1.7154 | 1.7154 | 0.17% | |
| 588160 | 1.1436 | 1.1436 | 0.17% | |
| 022355 | 1.153 | 1.183 | 0.02% | |
| 020326 | 1.1357 | 1.5344 | 0.36% | |
| 018020 | 2.005 | 2.005 | 0.36% | |
| 018392 | 1.904 | 1.904 | -0.88% | |
| 019411 | 1.962 | 1.962 | 0.36% | |
| 160128 | 1.024 | 1.815 | 0.02% | |
| 160133 | 4.3694 | 4.3694 | 0.17% | |
| 160135 | 0.9937 | 0.9937 | 0.17% | |
| 160144 | 0.8295 | 0.8295 | 0.17% | |
| 009681 | 1.1505 | 1.1505 | 0.36% | |
| 007149 | 1.1923 | 1.1923 | 0.02% | |
| 520570 | 0.7553 | 0.7553 | -1.24% | |
| 003956 | 2.0049 | 2.0049 | 0.17% | |
| 004180 | 1.2584 | 1.3754 | 0.02% | |
| 008257 | 1.0722 | 1.2012 | 0.02% | |
| 011701 | 1.3165 | 1.3165 | 0.36% | |
| 008057 | 1.1578 | 1.1578 | 0.17% | |
| 008080 | 1.1677 | 1.1677 | 0.02% | |
| 015161 | 1.1751 | 1.1751 | 0.36% | |
| 011385 | 1.0889 | 1.0889 | 0.17% | |
| 517160 | 0.9733 | 0.9733 | 0.17% | |
| 012354 | 0.649 | 0.649 | 0.36% | |
| 012547 | 1.3606 | 1.7486 | 0.17% | |
| 008626 | 1.1427 | 1.1727 | 0.02% | |
| 012314 | 0.9288 | 0.9288 | 0.36% | |
| 016553 | 1.4543 | 1.4543 | 0.36% | |
| 016554 | 1.4204 | 1.4204 | 0.36% | |
| 016643 | 1.0544 | 1.0544 | 0.17% | |
| 016676 | 1.246 | 1.246 | 0.36% | |
| 016967 | 1.1114 | 1.1464 | 0.02% | |
| 013592 | 1.0645 | 1.2225 | 0.02% | |
| 158009 | 1.0382 | 1.0382 | 0.17% | |
| 159061 | 0.9286 | 0.9286 | 0.17% | |
| 014458 | 1.038 | 1.147 | 0.02% | |
| 003295 | 1.1336 | 1.5428 | 0.36% | |
| 001053 | 2.893 | 2.893 | 0.36% | |
| 010592 | 0.6913 | 0.6913 | 0.17% | |
| 010989 | 0.4569 | 0.4569 | 0.17% | |
| 011064 | 1.1936 | 1.1936 | 0.36% | |
| 011217 | 1.0387 | 1.0387 | 0.36% | |
| 011221 | 0.8332 | 0.8332 | 0.17% | |
| 009929 | 1.2359 | 1.2359 | 0.36% | |
| 009930 | 1.1926 | 1.1926 | 0.36% | |
| 001566 | 1.4071 | 1.6061 | 0.36% | |
| 006494 | 1.0863 | 1.2913 | 0.02% | |
| 010063 | 0.9551 | 0.9551 | 0.36% | |
| 000562 | 1.2117 | 1.3837 | 0.02% | |
| 004702 | 1.0921 | 1.3771 | 0.36% | |
| 007791 | 1.1448 | 1.1598 | 0.02% | |
| 006921 | 2.0282 | 2.0282 | 0.36% | |
| 005691 | 1.7834 | 2.2611 | 0.17% | |
| 005729 | 3.9161 | 3.9161 | 0.36% | |
| 004344 | 0.8667 | 0.8667 | 0.17% | |
| 004348 | 2.1928 | 2.2928 | 0.17% | |
| 004432 | 1.871 | 1.886 | 0.17% | |
| 001335 | 1.6695 | 1.7195 | 0.36% | |
| 000086 | 1.1889 | 1.5818 | 0.02% | |
| 510910 | 0.9807 | 0.9807 | 0.17% | |
| 512160 | 1.5446 | 1.8346 | 0.17% | |
| 512900 | 1.0741 | 1.0741 | 0.17% | |
| 515480 | 1.0579 | 1.0579 | 0.17% | |
| 006149 | 1.1274 | 1.309 | 0.02% | |
| 026554 | 0.7207 | 0.7207 | 0.17% | |
| 026820 | 1.0822 | 1.0822 | 0.36% | |
| 159578 | 1.196 | 1.196 | 0.17% | |
| 159662 | 0.9653 | 0.9653 | 0.17% | |
| 028271 | 0.9841 | 0.9841 | 0.06% | |
| 159858 | 0.7386 | 0.7386 | 0.17% | |
| 022737 | 1.1016 | 1.2086 | 0.02% | |
| 022921 | 2.2662 | 2.3662 | 0.17% | |
| 023046 | 1.0543 | 1.1948 | 0.02% | |
| 023048 | 1.0814 | 1.5706 | 0.02% | |
| 024143 | 1.3589 | 1.3589 | 0.17% | |
| 024234 | 1.1423 | 1.1723 | 0.02% | |
| 024235 | 0.7347 | 0.7347 | 0.36% | |
| 024315 | 0.9205 | 0.9205 | 0.17% | |
| 025451 | 1.312 | 1.5759 | 0.02% | |
| 020543 | 1.0813 | 1.0813 | 0.02% | |
| 020883 | 1.1111 | 1.1111 | 0.02% | |
| 020934 | 1.0452 | 1.0452 | 0.02% | |
| 020988 | 1.1447 | 1.1447 | -1.24% | |
| 021021 | 1.8705 | 1.8855 | 0.17% | |
| 021022 | 1.6133 | 2.2043 | 0.17% | |
| 021098 | 1.3477 | 1.3477 | 0.17% | |
| 024375 | 1.1353 | 1.1353 | 0.17% | |
| 024425 | 1.0317 | 1.0317 | 0.02% | |
| 024462 | 0.9823 | 0.9823 | 0.36% | |
| 023472 | 1.0776 | 1.0776 | 0.02% | |
| 023626 | 1.2196 | 1.2646 | 0.02% | |
| 018533 | 1.8798 | 1.8798 | 0.17% | |
| 018772 | 1.1841 | 1.1841 | 0.02% | |
| 021971 | 1.1044 | 1.1744 | 0.17% | |
| 022036 | 1.0508 | 1.0508 | 0.02% | |
| 560180 | 1.2122 | 1.2122 | 0.17% | |
| 560380 | 1.2838 | 1.2838 | 0.17% | |
| 588370 | 1.814 | 1.814 | 0.17% | |
| 020281 | 1.2356 | 1.4356 | 0.02% | |
| 018391 | 1.9214 | 1.9214 | -0.88% | |
| 019379 | 1.4577 | 1.4577 | 0.36% | |
| 501062 | 2.2006 | 2.6206 | 0.36% | |
| 501302 | 1.1395 | 1.1395 | 0.17% | |
| 160105 | 1.3211 | 3.7767 | 0.36% | |
| 160129 | 1.023 | 1.77 | 0.02% | |
| 160142 | 1.0719 | 1.0719 | 0.36% | |
| 007341 | 3.4352 | 3.4352 | 0.36% | |
| 005788 | 2.0078 | 2.0078 | 0.17% | |
| 006031 | 2.1672 | 2.1672 | 0.02% | |
| 006961 | 1.3459 | 1.4459 | 0.02% | |
| 006996 | 1.2397 | 1.2797 | 0.02% | |
| 008784 | 1.0654 | 1.1424 | 0.02% | |
| 009060 | 1.5093 | 1.5093 | 0.17% | |
| 005059 | 1.2582 | 1.5177 | 0.36% | |
| 520650 | 0.6164 | 0.6164 | 0.17% | |
| 520680 | 0.833 | 0.833 | 0.17% | |
| 009534 | 1.115 | 1.185 | 0.02% | |
| 012831 | 0.6176 | 0.6176 | 0.17% | |
| 011860 | 1.0667 | 1.0667 | 0.17% | |
| 014094 | 1.2498 | 1.2498 | 0.36% | |
| 011363 | 0.8977 | 0.8977 | 0.36% | |
| 960020 | 1.2627 | 2.4717 | 0.36% | |
| 012586 | 1.4392 | 1.4392 | 0.36% | |
| 008509 | 1.1756 | 1.2562 | 0.02% | |
| 008627 | 1.1593 | 1.1693 | 0.02% | |
| 012220 | 1.1899 | 1.5856 | 0.36% | |
| 202007 | 1.0207 | 1.5317 | 0.36% | |
| 202017 | 1.3295 | 1.3295 | 0.17% | |
| 202103 | 1.2283 | 2.1202 | 0.02% | |
| 202105 | 2.2457 | 2.5777 | 0.02% | |
| 016938 | 1.2343 | 1.2343 | 0.17% | |
| 017053 | 1.0869 | 1.0869 | 0.02% | |
| 017122 | 1.1402 | 1.1402 | 0.02% | |
| 017245 | 1.7094 | 1.7094 | 0.36% | |
| 016342 | 1.0354 | 1.0964 | 0.02% | |
| 013500 | 1.0594 | 1.3414 | 0.36% | |
| 013501 | 2.2803 | 2.2803 | 0.36% | |
| 013593 | 1.1231 | 1.2981 | 0.02% | |
| 013821 | 1.0612 | 1.1112 | 0.02% | |
| 013822 | 1.1097 | 1.1097 | 0.02% | |
| 013823 | 1.099 | 1.099 | 0.02% | |
| 159147 | 0.893 | 0.893 | 0.17% | |
| 159232 | 1.1924 | 1.2324 | 0.17% | |
| 159283 | 0.8859 | 0.8859 | 0.17% | |
| 014190 | 1.5302 | 1.5302 | 0.36% | |
| 010444 | 1.0427 | 1.0427 | 0.36% | |
| 010743 | 1.2506 | 1.2506 | 0.36% | |
| 001988 | 1.0524 | 1.3315 | 0.02% | |
| 010881 | 1.1678 | 1.1678 | 0.36% | |
| 010882 | 1.1306 | 1.1306 | 0.36% | |
| 011065 | 1.1683 | 1.1683 | 0.36% | |
| 011148 | 1.2521 | 1.2521 | 0.36% | |
| 001505 | 1.6943 | 1.7443 | 0.36% | |
| 001580 | 1.5809 | 1.5809 | 0.36% | |
| 006541 | 0.6077 | 1.9703 | 0.36% | |
| 006586 | 1.1348 | 1.4936 | 0.36% | |
| 002656 | 1.8687 | 1.8687 | 0.17% | |
| 010230 | 1.2151 | 1.2151 | 0.36% | |
| 010231 | 1.1823 | 1.1823 | 0.36% | |
| 003161 | 1.1934 | 1.6103 | 0.36% | |
| 005393 | 1.084 | 1.3114 | 0.02% | |
| 005469 | 1.0344 | 1.2946 | 0.02% | |
| 002218 | 1.2906 | 1.4306 | 0.02% | |
| 026925 | 1.0095 | 1.0095 | 0.36% | |
| 027169 | 0.9885 | 0.9885 | 0.02% | |
| 027297 | 1.0661 | 1.0661 | 0.36% | |
| 159382 | 2.7374 | 2.7374 | 0.17% | |
| 027805 | 0.9974 | 0.9974 | 0.02% | |
| 028653 | 2.1394 | 2.1394 | 0.36% | |
| 022614 | 1.844 | 2.3221 | 0.17% | |
| 159780 | 1.1496 | 1.1496 | 0.17% | |
| 022912 | 1.8687 | 1.8687 | 0.17% | |
| 023014 | 1.164 | 1.5611 | 0.36% | |
| 025105 | 0.9927 | 0.9927 | 0.17% | |
| 025107 | 1.2268 | 1.2268 | 0.17% | |
| 020553 | 3.0379 | 3.0379 | 0.17% | |
| 020840 | 3.7581 | 3.7581 | 0.17% | |
| 020989 | 1.1106 | 1.1106 | -1.24% | |
| 020998 | 1.0629 | 1.1735 | 0.02% | |
| 021115 | 1.024 | 1.024 | 0.17% | |
| 021566 | 1.0131 | 1.0391 | 0.02% | |
| 021747 | 1.0524 | 1.0524 | 0.02% | |
| 019452 | 0.7462 | 0.7462 | 0.17% | |
| 019532 | 1.0128 | 1.0128 | 0.17% | |
| 019887 | 1.044 | 1.079 | 0.17% | |
| 018773 | 1.171 | 1.171 | 0.02% | |
| 021883 | 2.9007 | 4.4027 | 0.02% | |
| 015948 | 1.0684 | 1.1184 | 0.02% | |
| 018924 | 1.0252 | 1.0731 | 0.02% | |
| 019410 | 1.9829 | 1.9829 | 0.36% | |
| 159954 | 0.9174 | 0.9174 | 0.17% | |
| 007340 | 3.65 | 3.65 | 0.36% | |
| 007567 | 1.0395 | 1.2345 | 0.02% | |
| 009615 | 1.0283 | 1.1513 | 0.02% | |
| 009704 | 0.7429 | 0.7429 | 0.36% | |
| 006995 | 1.2774 | 1.3174 | 0.02% | |
| 008771 | 1.1298 | 1.2188 | 0.02% | |
| 520660 | 0.97 | 1.035 | 0.17% | |
| 004224 | 1.2801 | 1.2801 | 0.36% | |
| 008264 | 1.7476 | 1.7476 | 0.17% | |
| 009535 | 1.1244 | 1.1694 | 0.02% | |
| 012832 | 0.6085 | 0.6085 | 0.17% | |
| 013036 | 1.1078 | 1.1428 | 0.02% | |
| 014912 | 1.083 | 1.1642 | 0.02% | |
| 014095 | 1.215 | 1.215 | 0.36% | |
| 516440 | 0.9603 | 0.9603 | 0.17% | |
| 012397 | 1.2103 | 1.2103 | 0.02% | |
| 012587 | 1.3985 | 1.3985 | 0.36% | |
| 008514 | 1.3171 | 1.3171 | 0.36% | |
| 016492 | 1.3555 | 1.3555 | 0.36% | |
| 016639 | 1.1102 | 1.1102 | 0.02% | |
| 202003 | 1.1241 | 3.8138 | 0.36% | |
| 202019 | 2.4703 | 2.4903 | 0.36% | |
| 202021 | 1.9122 | 1.9322 | 0.17% | |
| 202023 | 5.8491 | 5.8491 | 0.36% | |
| 016917 | 1.2311 | 1.2311 | 0.17% | |
| 016939 | 1.2209 | 1.2209 | 0.17% | |
| 017551 | 1.7266 | 1.7266 | 0.36% | |
| 015396 | 3.1664 | 3.3965 | 0.36% | |
| 013257 | 1.0211 | 1.0677 | 0.02% | |
| 159126 | 0.9374 | 0.9374 | 0.17% | |
| 159173 | 0.8534 | 0.8534 | 0.17% | |
| 159212 | 1.5058 | 1.5058 | 0.17% | |
| 014290 | 1.0672 | 1.1279 | 0.02% | |
| 014499 | 2.663 | 2.663 | 0.36% | |
| 016449 | 1.2785 | 1.2785 | 0.17% | |
| 005206 | 5.4171 | 5.4171 | 0.36% | |
| 002016 | 1.6823 | 1.6823 | 0.36% | |
| 002160 | 4.1311 | 4.1311 | 0.36% | |
| 010847 | 0.8273 | 0.8273 | 0.36% | |
| 010879 | 1.045 | 1.045 | 0.36% | |
| 011033 | 1.2488 | 1.2488 | 0.36% | |
| 001692 | 2.8216 | 2.8516 | 0.17% | |
| 001420 | 2.0102 | 2.0102 | 0.17% | |
| 001426 | 1.9269 | 1.9269 | 0.17% | |
| 001567 | 1.3961 | 1.5951 | 0.36% | |
| 001667 | 2.7377 | 2.7377 | 0.36% | |
| 006539 | 1.2059 | 1.9269 | 0.36% | |
| 006842 | 1.0849 | 1.2746 | 0.02% | |
| 009319 | 1.2212 | 1.2212 | 0.36% | |
| 000564 | 1.0808 | 1.5334 | 0.02% | |
| 000720 | 1.1545 | 1.5248 | 0.02% | |
| 006915 | 1.0497 | 1.2476 | 0.02% | |
| 005555 | 0.8628 | 0.8628 | 0.17% | |
| 004357 | 2.6885 | 2.6885 | 0.36% | |
| 001113 | 0.8992 | 0.8992 | 0.17% | |
| 000355 | 1.4475 | 1.6796 | 0.02% | |
| 506000 | 1.3436 | 1.4392 | 0.36% | |
| 510500 | 8.0051 | 2.6952 | 0.17% | |
| 511070 | 102.8261 | 1.0283 | 0.02% | |
| 002907 | 1.3903 | 1.3903 | 0.17% | |
| 026182 | 1.0139 | 1.0139 | 0.02% | |
| 026239 | 1.0046 | 1.0046 | 0.02% | |
| 026606 | 0.9803 | 0.9803 | 0.17% | |
| 027058 | 0.9107 | 0.9107 | 0.36% | |
| 027677 | 0.9898 | 0.9898 | 0.36% | |
| 159325 | 2.2162 | 2.2162 | 0.17% | |
| 022588 | 1.0912 | 1.2932 | 0.02% | |
| 159689 | 0.6419 | 0.6419 | 0.17% | |
| 159700 | 101.5971 | 1.016 | 0.02% | |
| 159834 | 9.345 | 2.2814 | -0.88% | |
| 022724 | 1.4054 | 1.4554 | 0.02% | |
| 022827 | 1.0301 | 1.2311 | 0.02% | |
| 023012 | 1.0825 | 1.1637 | 0.02% | |
| 023231 | 1.1843 | 1.1843 | 0.17% | |
| 024142 | 1.3624 | 1.3624 | 0.17% | |
| 025073 | 1.0319 | 1.0319 | 0.36% | |
| 025504 | 0.7288 | 0.7288 | 0.17% | |
| 020933 | 1.0517 | 1.0517 | 0.02% | |
| 021004 | 1.9207 | 1.9207 | -0.88% | |
| 021032 | 1.8683 | 1.8683 | 0.17% | |
| 024426 | 1.0302 | 1.0302 | 0.02% | |
| 024463 | 0.9755 | 0.9755 | 0.36% | |
| 022434 | 1.2486 | 1.2566 | 0.17% | |
| 022435 | 1.2442 | 1.2522 | 0.17% | |
| 019453 | 0.74 | 0.74 | 0.17% | |
| 019886 | 1.0529 | 1.0879 | 0.17% | |
| 018665 | 1.101 | 1.101 | 0.02% | |
| 588150 | 1.2174 | 1.2174 | 0.17% | |
| 019107 | 1.4912 | 1.4912 | 0.36% | |
| 020325 | 1.2088 | 1.2088 | 0.02% | |
| 018003 | 2.2457 | 2.3157 | 0.36% | |
| 019283 | 1.065 | 1.065 | 0.02% | |
| 019312 | 1.2607 | 1.2607 | 0.17% | |
| 160106 | 1.589 | 4.832 | 0.36% | |
| 160119 | 2.2663 | 2.3663 | 0.17% | |
| 007416 | 1.5066 | 1.5066 | 0.36% | |
| 007490 | 5.2557 | 5.2557 | 0.36% | |
| 007491 | 4.964 | 4.964 | 0.36% | |
| 007510 | 1.0967 | 1.2367 | 0.02% | |
| 007569 | 1.2474 | 1.4635 | 0.36% | |
| 007656 | 1.1217 | 1.1697 | 0.02% | |
| 005742 | 2.331 | 2.331 | 0.36% | |
| 006030 | 2.2187 | 2.2387 | 0.02% | |
| 009646 | 1.0037 | 1.0037 | 0.36% | |
| 009682 | 1.1093 | 1.1093 | 0.36% | |
| 009781 | 0.8899 | 0.8899 | 0.36% | |
| 006962 | 1.3358 | 1.4358 | 0.02% | |
| 005024 | 1.3126 | 1.5765 | 0.02% | |
| 530580 | 1.1783 | 1.1783 | 0.17% | |
| 012945 | 1.2361 | 1.2361 | 0.36% | |
| 012946 | 1.2035 | 1.2035 | 0.36% | |
| 008039 | 1.1241 | 1.2051 | 0.02% | |
| 008163 | 1.0301 | 1.7331 | 0.17% | |
| 014697 | 1.2397 | 1.2397 | 0.36% | |
| 014698 | 1.2239 | 1.2239 | 0.36% | |
| 014947 | 1.1844 | 1.1844 | 0.36% | |
| 517180 | 1.4874 | 1.6224 | 0.17% | |
| 008513 | 1.3686 | 1.3686 | 0.36% | |
| 011902 | 1.0291 | 1.0291 | 0.36% | |
| 011910 | 1.0629 | 1.1735 | 0.02% | |
| 202002 | 0.5406 | 3.2766 | 0.36% | |
| 202025 | 2.4786 | 2.4786 | 0.17% | |
| 202108 | 1.3213 | 1.6893 | 0.02% | |
| 202212 | 3.7877 | 3.9101 | 0.36% | |
| 017121 | 1.1608 | 1.1608 | 0.02% | |
| 017523 | 1.0242 | 1.0242 | 0.17% | |
| 017577 | 1.043 | 1.138 | 0.02% | |
| 017578 | 1.0504 | 1.1384 | 0.02% | |
| 013591 | 1.5264 | 1.5264 | 0.36% | |
| 013258 | 1.02 | 1.0489 | 0.02% | |
| 159026 | 0.9088 | 0.9088 | 0.17% | |
| 014430 | 1.0953 | 1.0953 | 0.36% | |
| 016416 | 1.1732 | 1.1732 | 0.02% | |
| 000955 | 1.6156 | 1.6156 | 0.17% | |
| 010445 | 1.0073 | 1.0073 | 0.36% | |
| 001989 | 1.0258 | 1.2847 | 0.02% | |
| 010846 | 0.8552 | 0.8552 | 0.36% | |
| 010888 | 0.8731 | 0.8731 | 0.36% | |
| 010990 | 1.8412 | 1.8562 | 0.17% | |
| 011216 | 1.0731 | 1.0731 | 0.36% | |
| 001504 | 1.8384 | 1.8384 | 0.36% | |
| 006491 | 1.0214 | 1.2304 | 0.02% | |
| 006492 | 1.0284 | 1.2214 | 0.02% | |
| 006518 | 1.0695 | 1.1435 | 0.02% | |
| 006540 | 1.083 | 3.7347 | 0.36% | |
| 006653 | 1.1173 | 1.3273 | 0.02% | |
| 009153 | 1.1513 | 1.1513 | 0.36% | |
| 009297 | 1.1724 | 1.1724 | 0.36% | |
| 010183 | 1.8371 | 1.8371 | 0.17% | |
| 004555 | 1.1159 | 1.3724 | 0.02% | |
| 004597 | 1.3853 | 1.7733 | 0.17% | |
| 004706 | 1.194 | 1.362 | 0.02% | |
| 006914 | 1.1949 | 1.2459 | 0.02% | |
| 006916 | 1.2065 | 1.2454 | 0.02% | |
| 005470 | 1.0836 | 1.3211 | 0.02% | |
| 005476 | 1.3017 | 1.3937 | 0.02% | |
| 004342 | 1.5633 | 2.1543 | 0.17% | |
| 004345 | 1.2821 | 1.2821 | 0.17% | |
| 004517 | 1.149 | 1.5638 | 0.36% | |
| 513800 | 1.9287 | 1.9587 | -1.24% | |
| 515460 | 0.9166 | 0.9166 | 0.17% | |
| 006151 | 1.2064 | 1.2924 | 0.02% | |
| 025692 | 0.9143 | 0.9143 | 0.17% | |
| 025958 | 0.9609 | 0.9679 | 0.17% | |
| 024965 | 0.9678 | 0.9678 | 0.36% | |
| 027057 | 0.9119 | 0.9119 | 0.36% | |
| 159352 | 1.2898 | 1.3008 | 0.17% | |
| 159877 | 0.524 | 0.524 | 0.17% | |
| 022711 | 1.0305 | 1.2305 | 0.02% | |
| 022727 | 1.062 | 1.295 | 0.02% | |
| 022736 | 1.1738 | 1.1738 | 0.02% | |
| 022874 | 1.1114 | 1.293 | 0.02% | |
| 023019 | 1.2056 | 1.2706 | 0.02% | |
| 023139 | 1.0797 | 1.0797 | 0.02% | |
| 025106 | 0.9909 | 0.9909 | 0.17% | |
| 020607 | 1.4166 | 1.4166 | 0.17% | |
| 020608 | 1.4099 | 1.4099 | 0.17% | |
| 020683 | 2.6174 | 2.6174 | 0.17% | |
| 020705 | 2.5935 | 2.5935 | 0.17% | |
| 020932 | 1.3177 | 1.6857 | 0.02% | |
| 021037 | 1.344 | 1.444 | 0.02% | |
| 021607 | 3.705 | 3.705 | 0.17% | |
| 021746 | 1.059 | 1.059 | 0.02% | |
| 021781 | 1.2058 | 1.2918 | 0.02% | |
| 022518 | 1.9907 | 1.9907 | 0.17% | |
| 019529 | 1.6011 | 1.6011 | 0.17% | |
| 020192 | 1.0456 | 1.0456 | 0.02% | |
| 022009 | 1.2367 | 1.4047 | 0.02% | |
| 560580 | 1.1058 | 1.1058 | 0.17% | |
| 589660 | 1.6348 | 1.6348 | 0.17% | |
| 018415 | 1.0752 | 1.0752 | 0.02% | |
| 019311 | 1.2712 | 1.2712 | 0.17% | |
| 007441 | 1.1555 | 1.245 | 0.02% | |
| 007511 | 1.1226 | 1.2226 | 0.02% | |
| 007568 | 1.0328 | 1.2158 | 0.02% | |
| 005741 | 2.7165 | 2.7165 | 0.36% | |
| 007025 | 1.1634 | 1.2734 | 0.02% | |
| 007109 | 0.7356 | 0.7356 | 0.36% | |
| 008772 | 1.1521 | 1.1741 | 0.02% | |
| 008265 | 1.6785 | 1.6785 | 0.17% | |
| 008361 | 1.1222 | 1.2111 | 0.02% | |
| 008056 | 1.1873 | 1.1873 | 0.17% | |
| 008122 | 1.1547 | 1.1847 | 0.02% | |
| 008123 | 1.1349 | 1.1649 | 0.02% | |
| 008164 | 1.0151 | 1.6921 | 0.17% | |
| 008210 | 1.2567 | 1.2567 | 0.36% | |
| 008226 | 1.0719 | 1.2128 | 0.02% | |
| 014933 | 2.8795 | 3.0945 | 0.36% | |
| 011384 | 1.1252 | 1.1252 | 0.17% | |
| 012400 | 1.0992 | 1.0992 | 0.02% | |
| 012669 | 1.4161 | 1.4161 | 0.36% | |
| 008510 | 1.0548 | 1.234 | 0.02% | |
| 008632 | 1.1018 | 1.1758 | 0.02% | |
| 016677 | 1.2186 | 1.2186 | 0.36% | |
| 202001 | 2.6937 | 4.7387 | 0.36% | |
| 202009 | 1.2146 | 2.2001 | 0.36% | |
| 202011 | 1.2657 | 3.7987 | 0.36% | |
| 202015 | 1.6136 | 2.2046 | 0.17% | |
| 202110 | 1.2664 | 1.6112 | 0.02% | |
| 202305 | 1.119 | 1.154 | 0.02% | |
| 015579 | 1.009 | 1.009 | 0.36% | |
| 014535 | 1.2417 | 1.2417 | 0.17% | |
| 003337 | 1.2952 | 1.5355 | 0.02% | |
| 000844 | 1.2905 | 1.3205 | 0.36% | |
| 002015 | 1.6957 | 1.6957 | 0.36% | |
| 011034 | 1.2232 | 1.2232 | 0.36% | |
| 011220 | 0.8611 | 0.8611 | 0.17% | |
| 006517 | 1.1035 | 1.1775 | 0.02% | |
| 006585 | 2.7679 | 4.2699 | 0.02% | |
| 006587 | 1.0699 | 1.6699 | 0.36% | |
| 009296 | 1.2179 | 1.2179 | 0.36% | |
| 002577 | 1.9154 | 1.9154 | 0.36% | |
| 010354 | 1.1956 | 1.2406 | 0.02% | |
| 010357 | 0.6556 | 0.6556 | 0.36% | |
| 010358 | 0.634 | 0.634 | 0.36% | |
| 006183 | 1.105 | 1.283 | 0.02% | |
| 000561 | 1.2255 | 1.4405 | 0.02% | |
| 004643 | 0.4539 | 0.4539 | 0.17% | |
| 004703 | 2.2941 | 2.3641 | 0.36% | |
| 007790 | 1.1667 | 1.1817 | 0.02% | |
| 005659 | 1.1017 | 1.1017 | 0.17% | |
| 002293 | 2.1394 | 2.1394 | 0.36% | |
| 004347 | 2.0567 | 2.0567 | 0.17% | |
| 001183 | 1.8511 | 1.8511 | 0.36% | |
| 001334 | 1.8644 | 1.9412 | 0.36% | |
| 000327 | 3.2818 | 3.5119 | 0.36% | |
| 003476 | 1.279 | 1.4867 | 0.36% | |
| 003612 | 1.1362 | 1.4136 | 0.02% | |
| 003776 | 1.2356 | 1.4356 | 0.02% | |
| 510290 | 2.6782 | 2.6782 | 0.17% | |
| 512200 | 1.2251 | 0.4387 | 0.17% | |
| 513600 | 2.7617 | 1.4557 | 0.17% | |
| 515450 | 1.392 | 1.832 | 0.17% | |
| 002900 | 2.1306 | 2.1306 | 0.17% | |
| 025693 | 0.9128 | 0.9128 | 0.17% | |
| 026555 | 0.7199 | 0.7199 | 0.17% | |
| 026607 | 0.9796 | 0.9796 | 0.17% | |
| 024937 | 1.0439 | 1.0439 | 0.02% | |
| 026926 | 1.009 | 1.009 | 0.36% | |
| 027645 | 1.0122 | 1.0122 | 0.36% | |
| 027706 | 1.0466 | 1.0466 | 0.17% | |
| 027168 | 0.9891 | 0.9891 | 0.02% | |
| 159297 | 0.7342 | 0.7342 | 0.17% | |
| 159639 | 0.9694 | 0.9694 | 0.17% | |
| 028433 | 1.0051 | 1.0051 | 0.02% | |
| 028537 | 1.9153 | 1.9153 | 0.36% | |
| 022589 | 1.0623 | 1.0623 | 0.02% | |
| 022783 | 1.0113 | 1.1493 | 0.02% | |
| 022876 | 1.0673 | 1.1173 | 0.02% | |
| 023013 | 1.1473 | 1.4973 | 0.36% | |
| 023017 | 1.447 | 1.6791 | 0.02% | |
| 023196 | 1.6219 | 1.6219 | 0.17% | |
| 023230 | 1.1881 | 1.1881 | 0.17% | |
| 023731 | 1.7012 | 1.7012 | 0.17% | |
| 023732 | 1.6966 | 1.6966 | 0.17% | |
| 024077 | 1.9036 | 1.9036 | 0.02% | |
| 025503 | 0.7301 | 0.7301 | 0.17% | |
| 020554 | 3.0115 | 3.0115 | 0.17% | |
| 020645 | 1.4167 | 1.4167 | 0.36% | |
| 020686 | 2.1158 | 2.1158 | 0.17% | |
| 020839 | 3.7851 | 3.7851 | 0.17% | |
| 021116 | 1.0664 | 1.0664 | 0.17% | |
| 021565 | 1.0087 | 1.0417 | 0.02% | |
| 021712 | 1.5206 | 1.5206 | 0.36% | |
| 019531 | 1.0192 | 1.0192 | 0.17% | |
| 018471 | 1.1087 | 1.1087 | 0.02% | |
| 021837 | 1.1545 | 1.1845 | 0.02% | |
| 022034 | 1.0547 | 1.0547 | 0.02% | |
| 560170 | 1.2745 | 1.2745 | 0.17% | |
| 589230 | 0.8959 | 0.8959 | 0.17% | |
| 589700 | 2.2116 | 2.2116 | 0.17% | |
| 018926 | 1.4801 | 1.4801 | 0.17% | |
| 020300 | 1.0296 | 1.1666 | 0.02% | |
| 018079 | 1.2348 | 1.2348 | -1.24% | |
| 019284 | 1.0544 | 1.0544 | 0.02% | |
| 160137 | 1.8913 | 1.8913 | 0.17% | |
| 007415 | 1.5733 | 1.5733 | 0.36% | |
| 007571 | 2.4102 | 2.4102 | 0.17% | |
| 007706 | 1.0214 | 1.2185 | 0.02% | |
| 005789 | 1.9429 | 1.9429 | 0.17% | |
| 009616 | 1.0092 | 1.1442 | 0.02% | |
| 009647 | 0.9677 | 0.9677 | 0.36% | |
| 008783 | 1.0296 | 1.1666 | 0.02% | |
| 008854 | 1.3175 | 1.3175 | 0.17% | |
| 008256 | 1.0639 | 1.1989 | 0.02% | |
| 014946 | 1.2132 | 1.2132 | 0.36% | |
| 015160 | 1.1946 | 1.1946 | 0.36% | |
| 014032 | 1.6646 | 1.6646 | 0.36% | |
| 011364 | 0.8684 | 0.8684 | 0.36% | |
| 516160 | 2.5787 | 0.7971 | 0.17% | |
| 012398 | 1.1888 | 1.1888 | 0.02% | |
| 012588 | 1.1563 | 1.1563 | 0.36% | |
| 011904 | 0.6839 | 0.6839 | 0.36% | |
| 016493 | 1.325 | 1.325 | 0.36% | |
| 202101 | 2.9001 | 4.4021 | 0.02% | |
| 202102 | 1.225 | 2.0613 | 0.02% | |
| 016110 | 1.1904 | 1.1904 | 0.02% | |
| 017524 | 1.0131 | 1.0131 | 0.17% | |
| 015578 | 1.0339 | 1.0339 | 0.36% | |
| 013590 | 1.5682 | 1.5682 | 0.36% | |
| 013594 | 1.3406 | 1.4406 | 0.02% | |
| 013134 | 1.9677 | 1.9677 | 0.17% | |
| 159127 | 0.9473 | 0.9473 | 0.17% | |
| 159182 | 0.9271 | 0.9271 | 0.17% | |
| 014189 | 1.5731 | 1.5731 | 0.36% | |
| 014294 | 1.1224 | 1.3824 | 0.36% | |
| 014459 | 1.1331 | 1.1991 | 0.02% | |
| 014534 | 1.254 | 1.254 | 0.17% | |
| 016417 | 1.1559 | 1.1559 | 0.02% | |
| 016450 | 1.2629 | 1.2629 | 0.17% | |
| 000998 | 1.2493 | 1.2753 | 0.02% | |
| 010593 | 0.669 | 0.669 | 0.17% | |
| 005123 | 1.1375 | 1.7375 | 0.36% | |
| 005207 | 4.9102 | 5.7462 | 0.36% | |
| 011109 | 1.0423 | 1.0423 | 0.02% | |
| 011110 | 1.0262 | 1.0262 | 0.02% | |
| 001536 | 2.3468 | 2.635 | 0.36% | |
| 001570 | 1.5916 | 1.5916 | 0.36% | |
| 006590 | 5.0676 | 5.0676 | 0.36% | |
| 009152 | 1.1585 | 1.1585 | 0.36% | |
| 010299 | 1.0314 | 1.0414 | 0.36% | |
| 010300 | 0.9965 | 1.0065 | 0.36% | |
| 000554 | 2.3694 | 2.3694 | 0.36% | |
| 004556 | 1.0893 | 1.3211 | 0.02% | |
| 004648 | 1.113 | 1.5018 | 0.36% | |
| 004705 | 1.241 | 1.409 | 0.02% | |
| 005554 | 0.8926 | 0.8926 | 0.17% | |
| 004343 | 1.8367 | 1.8367 | 0.17% | |
| 004433 | 1.805 | 1.82 | 0.17% | |
| 001181 | 2.448 | 2.448 | 0.36% | |
| 000356 | 1.3882 | 1.6085 | 0.02% | |
| 000452 | 2.9838 | 3.1988 | 0.36% | |
| 002851 | 2.3495 | 2.3495 | 0.36% | |
| 025727 | 1.1674 | 1.1674 | 0.17% | |
| 025959 | 0.9595 | 0.9665 | 0.17% | |
| 026181 | 1.0156 | 1.0156 | 0.02% | |
| 024881 | 1.0628 | 1.0628 | 0.17% | |
| 024964 | 0.9723 | 0.9723 | 0.36% | |
| 026940 | 1.0221 | 1.0221 | 0.36% | |
| 027298 | 1.0654 | 1.0654 | 0.36% | |
| 159728 | 0.804 | 0.804 | 0.17% | |
| 159747 | 1.1957 | 0.5979 | -1.24% | |
| 159903 | 1.7544 | 1.2945 | 0.17% | |
| 022875 | 1.1063 | 1.1063 | 0.02% | |
| 024316 | 0.9181 | 0.9181 | 0.17% | |
| 025074 | 1.0262 | 1.0262 | 0.36% | |
| 025108 | 1.225 | 1.225 | 0.17% | |
| 020646 | 1.4 | 1.4 | 0.36% | |
| 020684 | 2.6089 | 2.6089 | 0.17% | |
| 020999 | 1.4162 | 1.4162 | 0.17% | |
| 021013 | 1.3846 | 1.7726 | 0.17% | |
| 021053 | 1.2494 | 1.2494 | -1.24% | |
| 021057 | 0.6177 | 0.6177 | 0.17% | |
| 021654 | 1.3304 | 1.3304 | 0.17% | |
| 021770 | 1.012 | 1.012 | 0.17% | |
| 019700 | 1.0651 | 1.0651 | 0.02% | |
| 019717 | 1.0626 | 1.9093 | 0.17% | |
| 019885 | 1.0207 | 1.0737 | 0.02% | |
| 018925 | 1.0236 | 1.0648 | 0.02% | |
| 018019 | 2.0429 | 2.0429 | 0.36% | |
| 018414 | 1.0817 | 1.0817 | 0.02% | |
| 019382 | 1.1676 | 1.1676 | 0.02% | |
| 160143 | 1.7116 | 1.7116 | 0.36% | |
| 007440 | 1.1268 | 1.2725 | 0.02% | |
| 007655 | 1.1531 | 1.2011 | 0.02% | |
| 007714 | 1.1017 | 1.2087 | 0.02% | |
| 007733 | 1.5684 | 1.6384 | 0.36% | |
| 007734 | 1.5037 | 1.5737 | 0.36% | |
| 007150 | 1.1839 | 1.1839 | 0.02% | |
| 008761 | 1.0486 | 1.1996 | 0.02% | |
| 008780 | 1.0204 | 1.1779 | 0.02% | |
| 004069 | 1.172 | 1.172 | 0.17% | |
| 011698 | 1.3447 | 1.3447 | 0.36% | |
| 011747 | 1.1122 | 1.1122 | 0.36% | |
| 011862 | 1.0929 | 1.0929 | 0.36% | |
| 008209 | 1.3078 | 1.3078 | 0.36% | |
| 515840 | 1.0327 | 1.0327 | 0.17% | |
| 012426 | 1.3369 | 1.3369 | 0.36% | |
| 012427 | 1.2962 | 1.2962 | 0.36% | |
| 012589 | 1.1151 | 1.1151 | 0.36% | |
| 008546 | 0.9225 | 0.9225 | 0.36% | |
| 008737 | 0.9817 | 0.9817 | 0.17% | |
| 011903 | 0.7034 | 0.7034 | 0.36% | |
| 202005 | 0.6301 | 2.0227 | 0.36% | |
| 202027 | 5.2625 | 6.1175 | 0.36% | |
| 202211 | 1.8443 | 2.3224 | 0.17% | |
| 017244 | 1.7464 | 1.7464 | 0.36% | |
| 016109 | 1.1482 | 1.1482 | 0.02% | |
| 017552 | 1.6917 | 1.6917 | 0.36% | |
| 013201 | 1.2409 | 1.2409 | 0.36% | |
| 013298 | 1.3282 | 1.3282 | 0.17% | |
| 159258 | 1.1316 | 1.1316 | 0.17% | |
| 159269 | 0.8713 | 0.8713 | 0.17% | |
| 159270 | 1.1584 | 1.1584 | 0.17% | |
| 010880 | 1.0105 | 1.0105 | 0.36% | |
| 006742 | 1.2084 | 1.2734 | 0.02% | |
| 009318 | 1.2673 | 1.2673 | 0.36% | |
| 010062 | 0.989 | 0.989 | 0.36% | |
| 000563 | 1.0824 | 1.5758 | 0.02% | |
| 004642 | 0.4705 | 0.4705 | 0.17% | |
| 000326 | 1.077 | 1.9275 | 0.17% | |
| 000527 | 5.3812 | 5.3812 | 0.36% | |
| 003613 | 1.1146 | 1.3666 | 0.02% | |
| 003777 | 1.1975 | 1.3875 | 0.02% | |
| 510160 | 0.8928 | 2.2212 | 0.17% | |
| 512100 | 3.1467 | 1.1788 | 0.17% | |
| 512330 | 1.9121 | 1.9121 | 0.17% | |
| 512700 | 1.4719 | 1.7819 | 0.17% | |
| 026240 | 1.0037 | 1.0037 | 0.02% | |
| 026821 | 1.0809 | 1.0809 | 0.36% | |
| 024725 | 1.4971 | 1.4971 | 0.17% | |
| 024726 | 1.4936 | 1.4936 | 0.17% | |
| 024882 | 1.0612 | 1.0612 | 0.17% | |
| 026939 | 1.0233 | 1.0233 | 0.36% | |
| 027678 | 0.9896 | 0.9896 | 0.36% | |
| 027705 | 1.0469 | 1.0469 | 0.17% | |
| 159602 | 1.1045 | 1.1435 | 0.17% | |
| 159615 | 1.1229 | 1.1229 | -1.24% | |
| 028270 | 0.9843 | 0.9843 | 0.06% | |
| 022633 | 1.026 | 1.151 | 0.02% | |
| 159896 | 1.315 | 1.315 | 0.17% | |
| 159925 | 4.796 | 2.2052 | 0.17% | |
| 159948 | 4.0254 | 1.9781 | 0.17% | |
| 022750 | 1.0076 | 1.0076 | 0.17% | |
| 022751 | 1.0067 | 1.0067 | 0.17% | |
| 022829 | 1.1509 | 1.1539 | 0.02% | |
| 022924 | 1.7004 | 2.2214 | 0.17% | |
| 023018 | 1.0715 | 1.0795 | 0.02% | |
| 023047 | 1.1066 | 1.1066 | 0.02% | |
| 023054 | 1.0308 | 1.0308 | 0.36% | |
| 023079 | 1.1049 | 1.2829 | 0.02% | |
| 023081 | 1.5684 | 1.5684 | 0.36% | |
| 025400 | 2.2177 | 2.2377 | 0.02% | |
| 020704 | 2.6052 | 2.6052 | 0.17% | |
| 021002 | 0.4703 | 0.4703 | 0.17% | |
| 021006 | 0.746 | 0.746 | 0.17% | |
| 021023 | 1.1392 | 1.1392 | 0.17% | |
| 021029 | 1.1718 | 1.1718 | 0.17% | |
| 021117 | 1.328 | 1.328 | 0.17% | |
| 021608 | 3.6975 | 3.6975 | 0.17% | |
| 021711 | 1.5382 | 1.5382 | 0.36% | |
| 021752 | 0.9908 | 0.9908 | 0.17% | |
| 021753 | 0.9877 | 0.9877 | 0.17% | |
| 021771 | 1.01 | 1.01 | 0.17% | |
| 024376 | 1.1311 | 1.1311 | 0.17% | |
| 023471 | 1.0837 | 1.0837 | 0.02% | |
| 019701 | 1.0602 | 1.0602 | 0.02% | |
| 021949 | 1.0964 | 1.0964 | 0.17% | |
| 021959 | 1.7096 | 1.7096 | 0.17% | |
| 021972 | 1.1022 | 1.1722 | 0.17% | |
| 022020 | 1.1605 | 1.2085 | 0.02% | |
| 560100 | 1.3566 | 1.3566 | 0.17% | |
| 588890 | 4.1064 | 4.1064 | 0.17% | |
| 588900 | 1.8848 | 1.8848 | 0.17% | |
| 018927 | 1.4684 | 1.4684 | 0.17% | |
| 019106 | 1.5179 | 1.5179 | 0.36% | |
| 018078 | 1.2465 | 1.2465 | -1.24% | |
| 160127 | 0.858 | 0.858 | 0.17% | |
| 007707 | 1.1175 | 1.2053 | 0.02% | |
| 007715 | 1.112 | 1.181 | 0.02% | |
| 005810 | 2.1907 | 2.1907 | 0.36% | |
| 005811 | 1.9836 | 1.9836 | 0.36% | |
| 009705 | 0.7165 | 0.7165 | 0.36% | |
| 008855 | 1.2672 | 1.2672 | 0.17% | |
| 009059 | 1.5478 | 1.5478 | 0.17% | |
| 004070 | 1.1283 | 1.1283 | 0.17% | |
| 011746 | 1.1481 | 1.1481 | 0.36% | |
| 011861 | 1.0616 | 1.0616 | 0.17% | |
| 011863 | 1.0612 | 1.0612 | 0.36% | |
| 014031 | 1.7092 | 1.7092 | 0.36% | |
| 516840 | 0.7604 | 0.7604 | 0.17% | |
| 012355 | 0.6299 | 0.6299 | 0.36% | |
| 012399 | 1.1205 | 1.1205 | 0.02% | |
| 012670 | 1.3778 | 1.3778 | 0.36% | |
| 008736 | 1.0305 | 1.0305 | 0.17% | |
| 008745 | 1.0415 | 1.1944 | 0.02% | |
| 011901 | 1.0573 | 1.0573 | 0.36% | |
| 016640 | 1.0944 | 1.0944 | 0.02% | |
| 202107 | 2.2846 | 2.5016 | 0.02% | |
| 202213 | 3.051 | 3.6993 | 0.36% | |
| 016918 | 1.2187 | 1.2187 | 0.17% | |
| 013200 | 1.2787 | 1.2787 | 0.36% | |
| 013299 | 1.3084 | 1.3084 | 0.17% | |
| 158012 | 1.001 | 1.001 | 0.17% | |
| 159062 | 0.8596 | 0.8596 | 0.17% | |
| 159063 | 0.9609 | 0.9609 | 0.17% | |
| 000997 | 1.3001 | 1.3261 | 0.02% | |
| 010742 | 1.2789 | 1.2789 | 0.36% | |
| 010887 | 0.9028 | 0.9028 | 0.36% | |
| 011141 | 1.1717 | 1.1717 | 0.02% | |
| 001421 | 1.7012 | 1.7012 | 0.17% | |
| 001503 | 1.8546 | 1.9314 | 0.36% | |
| 006493 | 1.0765 | 1.2935 | 0.02% | |
| 010132 | 0.9263 | 0.9263 | 0.36% | |
| 010133 | 0.8942 | 0.8942 | 0.36% | |
| 010150 | 2.679 | 2.679 | 0.36% | |
| 010353 | 1.2223 | 1.2673 | 0.02% | |
| 004598 | 1.3428 | 1.7108 | 0.17% | |
| 006913 | 1.1182 | 1.2667 | 0.02% | |
| 005461 | 1.9036 | 1.9036 | 0.02% | |
| 004346 | 1.8456 | 1.8656 | 0.17% | |
| 512400 | 1.8912 | 1.9162 | 0.17% | |
| 002906 | 1.4375 | 1.4375 | 0.17% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 12,797.41 | 66.82 |
| 2 | 债券及货币 | 7,470.22 | 39.01 |
| 3 | 现金 | 7,470.22 | 39.01 |
| 4 | 其他资产 | 387.44 | 02.02 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 02888 | 渣打集团 | 05.80 | 1,066.87 | 5.57% | -1.14 |
| 00005 | 汇丰控股 | 08.28 | 1,063.64 | 5.55% | -1.68 |
| 03877 | 中国船舶租赁 | 504.80 | 947.04 | 4.94% | -152.00 |
| 00883 | 中国海洋石油 | 52.50 | 926.57 | 4.84% | -18.10 |
| 06869 | 长飞光纤光缆 | 03.95 | 876.22 | 4.58% | 3.95 |
| 00008 | 电讯盈科 | 183.50 | 849.49 | 4.44% | 183.50 |
| 00939 | 建设银行 | 121.00 | 848.11 | 4.43% | -50.50 |
| 03988 | 中国银行 | 191.10 | 828.24 | 4.32% | 191.10 |
| 01109 | 华润置地 | 28.50 | 742.61 | 3.88% | -4.60 |
| 02869 | 绿城服务 | 214.60 | 730.65 | 3.82% | 214.60 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 0.9% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.25% |
| 365天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -6.94% | -1.92% | 2.71% | -6.12% | -5.3% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.46% | -7.02% | 5.7% | -4.36% | -1.92% | 8.37% | -27.07% | -26.44% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.43 | 0.61 | 0.95 |
| 夏普比率 | -22.09 | 56.09 | -19.41 |
| 特雷诺指数 | -0.01 | 0.05 | -0.01 |
| 詹森指数 | -0.05 | 0.02 | -0.06 |
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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