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 |
| 2026-9-8 | 0.7623 | 0.7623 | 0.13% |
| 2026-9-7 | 0.7613 | 0.7613 | -0.78% |
| 2026-9-4 | 0.7673 | 0.7673 | 0.71% |
| 2026-9-3 | 0.7619 | 0.7619 | 0.57% |
| 2026-9-2 | 0.7576 | 0.7576 | 0.36% |
| 2026-9-1 | 0.7549 | 0.7549 | 0.11% |
| 2026-8-31 | 0.7541 | 0.7541 | -0.48% |
| 2026-8-28 | 0.7577 | 0.7577 | 0.05% |
| 2026-8-27 | 0.7573 | 0.7573 | -0.18% |
| 2026-8-26 | 0.7587 | 0.7587 | 0.32% |
| 2026-8-25 | 0.7563 | 0.7563 | 0.91% |
| 2026-8-24 | 0.7495 | 0.7495 | -1.32% |
| 2026-8-21 | 0.7595 | 0.7595 | 0.96% |
| 2026-8-20 | 0.7523 | 0.7523 | 0.86% |
| 2026-8-19 | 0.7459 | 0.7459 | -0.39% |
| 2026-8-18 | 0.7488 | 0.7488 | 0.59% |
| 2026-8-17 | 0.7444 | 0.7444 | 1.20% |
| 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% |

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 | 1.1 | -- | -- |
| 南方多元价值一年持有混合C | 混合型 | 2025-08-01 至 今 | 1.1 | -- | -- |
| 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 | 3.4 | -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 | 1.8 | -- | -- |
| 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(美元现汇) | 股票型,QDII型 | 2026-08-24 至 今 | 0.0 | -- | -- |
| 南方全球精选配置股票(QDII-FOF)A | 股票型,QDII型 | 2024-11-29 至 今 | 1.8 | -- | -- |
| 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-3个月零11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 |
|---|---|---|---|---|
| 014535 | 1.2215 | 1.2215 | 0.84% | |
| 016449 | 1.3233 | 1.3233 | 0.84% | |
| 016452 | 2.2938 | 2.2938 | -0.06% | |
| 202021 | 1.9379 | 1.9579 | 0.84% | |
| 202027 | 5.3056 | 6.1606 | 1.25% | |
| 202801 | 1.0216 | 1.1626 | -0.06% | |
| 016917 | 1.1841 | 1.1841 | 0.84% | |
| 013590 | 1.5139 | 1.5139 | 1.25% | |
| 013200 | 1.275 | 1.275 | 1.25% | |
| 159026 | 0.9244 | 0.9244 | 0.84% | |
| 159062 | 0.7923 | 0.7923 | 0.84% | |
| 159147 | 0.8106 | 0.8106 | 0.84% | |
| 159212 | 1.4438 | 1.4438 | 0.84% | |
| 014190 | 1.4513 | 1.4513 | 1.25% | |
| 017552 | 1.6168 | 1.6168 | 1.25% | |
| 017578 | 1.0515 | 1.1395 | 0.07% | |
| 019106 | 1.5052 | 1.5052 | 1.25% | |
| 018079 | 1.2715 | 1.2715 | -0.06% | |
| 018414 | 1.083 | 1.083 | 0.07% | |
| 019452 | 0.7286 | 0.7286 | 0.84% | |
| 020192 | 1.0436 | 1.0436 | 0.07% | |
| 021837 | 1.156 | 1.186 | 0.07% | |
| 021949 | 1.0834 | 1.0834 | 0.84% | |
| 021959 | 1.8428 | 1.8428 | 0.84% | |
| 016342 | 1.037 | 1.098 | 0.07% | |
| 020554 | 2.8818 | 2.8818 | 0.84% | |
| 020607 | 1.3578 | 1.3578 | 0.84% | |
| 020705 | 2.5264 | 2.5264 | 0.84% | |
| 020883 | 1.1127 | 1.1127 | 0.07% | |
| 020932 | 1.3194 | 1.6874 | 0.07% | |
| 021006 | 0.7284 | 0.7284 | 0.84% | |
| 021029 | 1.178 | 1.178 | 0.84% | |
| 021053 | 1.2868 | 1.2868 | -0.06% | |
| 021057 | 0.5706 | 0.5706 | 0.84% | |
| 021654 | 1.2903 | 1.2903 | 0.84% | |
| 021712 | 1.4793 | 1.4793 | 1.25% | |
| 021753 | 0.9778 | 0.9778 | 0.84% | |
| 024425 | 1.0327 | 1.0327 | 0.07% | |
| 022588 | 1.0924 | 1.2944 | 0.07% | |
| 022614 | 1.8023 | 2.2802 | 0.84% | |
| 159903 | 1.6852 | 1.2435 | 0.84% | |
| 159925 | 4.7169 | 2.1702 | 0.84% | |
| 159948 | 3.7739 | 1.8545 | 0.84% | |
| 022711 | 1.0317 | 1.2317 | 0.07% | |
| 022780 | 1.0654 | 1.1964 | 0.07% | |
| 023017 | 1.4493 | 1.6814 | 0.07% | |
| 023054 | 1.0332 | 1.0332 | 1.25% | |
| 589700 | 2.1819 | 2.1819 | 0.84% | |
| 026555 | 0.697 | 0.697 | 0.84% | |
| 025959 | 0.9625 | 0.9705 | 0.84% | |
| 026181 | 1.0127 | 1.0127 | 0.07% | |
| 024965 | 0.9772 | 0.9772 | 1.25% | |
| 028921 | 3.7348 | 3.8571 | 1.25% | |
| 159382 | 2.6633 | 2.6633 | 0.84% | |
| 159615 | 1.1579 | 1.1579 | -0.06% | |
| 025106 | 0.9329 | 0.9329 | 0.84% | |
| 515480 | 1.0674 | 1.0674 | 0.84% | |
| 002851 | 2.3667 | 2.3667 | 1.25% | |
| 000554 | 2.1718 | 2.1718 | 1.25% | |
| 005393 | 1.0852 | 1.3126 | 0.07% | |
| 004344 | 0.8565 | 0.8565 | 0.84% | |
| 004433 | 1.7029 | 1.8059 | 0.84% | |
| 004597 | 1.4283 | 1.8363 | 0.84% | |
| 004706 | 1.1953 | 1.3633 | 0.07% | |
| 007791 | 1.1457 | 1.1607 | 0.07% | |
| 000327 | 3.1375 | 3.3676 | 1.25% | |
| 005024 | 1.3144 | 1.5783 | 0.07% | |
| 005059 | 1.2373 | 1.4968 | 1.25% | |
| 004224 | 1.317 | 1.317 | 1.25% | |
| 501062 | 2.1467 | 2.5667 | 1.25% | |
| 160127 | 0.8514 | 0.8514 | 0.84% | |
| 007416 | 1.5072 | 1.5072 | 1.25% | |
| 007707 | 1.1183 | 1.2061 | 0.07% | |
| 007733 | 1.6029 | 1.6729 | 1.25% | |
| 009646 | 0.9684 | 0.9684 | 1.25% | |
| 006921 | 2.1061 | 2.1061 | 1.25% | |
| 006996 | 1.2403 | 1.2803 | 0.07% | |
| 001566 | 1.4449 | 1.6439 | 1.25% | |
| 006517 | 1.1045 | 1.1785 | 0.07% | |
| 006539 | 1.1765 | 1.8975 | 1.25% | |
| 009318 | 1.2148 | 1.2148 | 1.25% | |
| 010150 | 2.6413 | 2.6413 | 1.25% | |
| 010230 | 1.2195 | 1.2195 | 1.25% | |
| 010357 | 0.654 | 0.654 | 1.25% | |
| 000955 | 1.6268 | 1.6268 | 0.84% | |
| 010445 | 1.0051 | 1.0051 | 1.25% | |
| 010743 | 1.2516 | 1.2516 | 1.25% | |
| 005207 | 4.9478 | 5.7838 | 1.25% | |
| 005215 | 1.6223 | 1.6223 | 0.50% | |
| 001989 | 1.0269 | 1.2858 | 0.07% | |
| 002015 | 1.697 | 1.697 | 1.25% | |
| 010879 | 1.0396 | 1.0396 | 1.25% | |
| 010880 | 1.0048 | 1.0048 | 1.25% | |
| 010990 | 1.7391 | 1.8421 | 0.84% | |
| 011033 | 1.2491 | 1.2491 | 1.25% | |
| 009929 | 1.1929 | 1.1929 | 1.25% | |
| 001692 | 2.7864 | 2.8164 | 0.84% | |
| 012426 | 1.3269 | 1.3269 | 1.25% | |
| 012547 | 1.4024 | 1.8104 | 0.84% | |
| 012588 | 1.1489 | 1.1489 | 1.25% | |
| 008514 | 1.3199 | 1.3199 | 1.25% | |
| 011746 | 1.1424 | 1.1424 | 1.25% | |
| 011862 | 1.0711 | 1.0711 | 1.25% | |
| 008057 | 1.158 | 1.158 | 0.84% | |
| 014697 | 1.2319 | 1.2319 | 1.25% | |
| 014933 | 2.7677 | 2.9827 | 1.25% | |
| 014946 | 1.2031 | 1.2031 | 1.25% | |
| 011385 | 1.0976 | 1.0976 | 0.84% | |
| 014430 | 1.0961 | 1.0961 | 1.25% | |
| 016417 | 1.153 | 1.153 | 0.07% | |
| 016639 | 1.1138 | 1.1138 | 0.07% | |
| 016676 | 1.2419 | 1.2419 | 1.25% | |
| 202002 | 0.5302 | 3.2545 | 1.25% | |
| 202023 | 5.7517 | 5.7517 | 1.25% | |
| 202107 | 2.2281 | 2.4451 | 0.07% | |
| 202213 | 3.0397 | 3.6875 | 1.25% | |
| 015161 | 1.1823 | 1.1823 | 1.25% | |
| 013823 | 1.1006 | 1.1006 | 0.07% | |
| 018926 | 1.3502 | 1.3502 | 0.84% | |
| 020325 | 1.2076 | 1.2076 | 0.07% | |
| 018392 | 1.9209 | 1.9209 | -1.37% | |
| 019266 | 1.5091 | 1.5091 | -0.06% | |
| 019283 | 1.0653 | 1.0653 | 0.07% | |
| 019885 | 1.0218 | 1.0748 | 0.07% | |
| 018533 | 1.8184 | 1.8184 | 0.84% | |
| 020543 | 1.0827 | 1.0827 | 0.07% | |
| 020608 | 1.3512 | 1.3512 | 0.84% | |
| 020704 | 2.5381 | 2.5381 | 0.84% | |
| 020988 | 1.1025 | 1.1025 | -0.06% | |
| 020998 | 1.0648 | 1.1754 | 0.07% | |
| 021004 | 1.9381 | 1.9381 | -1.37% | |
| 021023 | 1.1521 | 1.1521 | 0.84% | |
| 021032 | 1.7569 | 1.7569 | 0.84% | |
| 021116 | 1.0518 | 1.0518 | 0.84% | |
| 021752 | 0.9809 | 0.9809 | 0.84% | |
| 024426 | 1.0311 | 1.0311 | 0.07% | |
| 022434 | 1.218 | 1.226 | 0.84% | |
| 159687 | 1.8792 | 1.8792 | -0.06% | |
| 159877 | 0.5116 | 0.5116 | 0.84% | |
| 022783 | 1.0123 | 1.1503 | 0.07% | |
| 023230 | 1.1775 | 1.1775 | 0.84% | |
| 588160 | 1.0357 | 1.0357 | 0.84% | |
| 022355 | 1.1543 | 1.1843 | 0.07% | |
| 025504 | 0.7167 | 0.7167 | 0.84% | |
| 025727 | 1.1053 | 1.1053 | 0.84% | |
| 025728 | 1.1038 | 1.1038 | 0.84% | |
| 026606 | 0.9955 | 0.9955 | 0.84% | |
| 028653 | 2.0185 | 2.0185 | 1.25% | |
| 159578 | 1.1803 | 1.1803 | 0.84% | |
| 159662 | 0.9827 | 0.9827 | 0.84% | |
| 028271 | 0.9859 | 0.9859 | 0.50% | |
| 025400 | 2.1316 | 2.1516 | 0.07% | |
| 025451 | 1.3137 | 1.5776 | 0.07% | |
| 003612 | 1.1358 | 1.4132 | 0.07% | |
| 506000 | 1.2707 | 1.3663 | 1.25% | |
| 515450 | 1.4134 | 1.8534 | 0.84% | |
| 515460 | 0.9208 | 0.9208 | 0.84% | |
| 000563 | 1.0841 | 1.5775 | 0.07% | |
| 004555 | 1.1171 | 1.3736 | 0.07% | |
| 004556 | 1.0902 | 1.322 | 0.07% | |
| 004642 | 0.4728 | 0.4728 | 0.84% | |
| 004648 | 1.1095 | 1.4983 | 1.25% | |
| 001113 | 0.8888 | 0.8888 | 0.84% | |
| 001181 | 2.427 | 2.427 | 1.25% | |
| 000326 | 1.0605 | 1.911 | 0.84% | |
| 008855 | 1.2386 | 1.2386 | 0.84% | |
| 008265 | 1.66 | 1.66 | 0.84% | |
| 160128 | 1.025 | 1.816 | 0.07% | |
| 007568 | 1.0336 | 1.2166 | 0.07% | |
| 007569 | 1.2263 | 1.4424 | 1.25% | |
| 006030 | 2.1326 | 2.1526 | 0.07% | |
| 006915 | 1.0513 | 1.2492 | 0.07% | |
| 006585 | 2.7611 | 4.2631 | 0.07% | |
| 006653 | 1.1189 | 1.3289 | 0.07% | |
| 002577 | 2.0016 | 2.0016 | 1.25% | |
| 000997 | 1.3007 | 1.3267 | 0.07% | |
| 010882 | 1.128 | 1.128 | 1.25% | |
| 011064 | 1.1933 | 1.1933 | 1.25% | |
| 009681 | 1.1012 | 1.1012 | 1.25% | |
| 009682 | 1.0614 | 1.0614 | 1.25% | |
| 009704 | 0.7227 | 0.7227 | 1.25% | |
| 012397 | 1.2091 | 1.2091 | 0.07% | |
| 012669 | 1.4372 | 1.4372 | 1.25% | |
| 008509 | 1.1771 | 1.2577 | 0.07% | |
| 008627 | 1.1605 | 1.1705 | 0.07% | |
| 009535 | 1.1257 | 1.1707 | 0.07% | |
| 011863 | 1.0396 | 1.0396 | 1.25% | |
| 517160 | 0.9521 | 0.9521 | 0.84% | |
| 517180 | 1.5041 | 1.6391 | 0.84% | |
| 016416 | 1.1705 | 1.1705 | 0.07% | |
| 016677 | 1.2142 | 1.2142 | 1.25% | |
| 202001 | 2.641 | 4.686 | 1.25% | |
| 202017 | 1.2789 | 1.2789 | 0.84% | |
| 202211 | 1.8027 | 2.2806 | 0.84% | |
| 202305 | 1.1203 | 1.1553 | 0.07% | |
| 015160 | 1.2023 | 1.2023 | 1.25% | |
| 013501 | 2.2961 | 2.2961 | 1.25% | |
| 013822 | 1.1114 | 1.1114 | 0.07% | |
| 159061 | 0.9214 | 0.9214 | 0.84% | |
| 159182 | 0.943 | 0.943 | 0.84% | |
| 159283 | 0.8629 | 0.8629 | 0.84% | |
| 014290 | 1.0705 | 1.1312 | 0.07% | |
| 014294 | 1.143 | 1.403 | 1.25% | |
| 017551 | 1.6509 | 1.6509 | 1.25% | |
| 020281 | 1.2379 | 1.4379 | 0.07% | |
| 019265 | 1.5348 | 1.5348 | -0.06% | |
| 019284 | 1.0544 | 1.0544 | 0.07% | |
| 018471 | 1.1063 | 1.1063 | 0.07% | |
| 018472 | 1.0959 | 1.0959 | 0.07% | |
| 021972 | 1.1421 | 1.2121 | 0.84% | |
| 022009 | 1.2383 | 1.4063 | 0.07% | |
| 560170 | 1.2304 | 1.2304 | 0.84% | |
| 020685 | 1.9409 | 1.9409 | 0.84% | |
| 020686 | 1.9266 | 1.9266 | 0.84% | |
| 020840 | 3.4833 | 3.4833 | 0.84% | |
| 020999 | 1.3574 | 1.3574 | 0.84% | |
| 021002 | 0.4726 | 0.4726 | 0.84% | |
| 021115 | 1.0349 | 1.0349 | 0.84% | |
| 021653 | 1.2944 | 1.2944 | 0.84% | |
| 023471 | 1.0837 | 1.0837 | 0.07% | |
| 159834 | 9.4335 | 2.3031 | -1.37% | |
| 022875 | 1.1079 | 1.1079 | 0.07% | |
| 023012 | 1.0838 | 1.165 | 0.07% | |
| 023196 | 1.5727 | 1.5727 | 0.84% | |
| 023732 | 1.6077 | 1.6077 | 0.84% | |
| 024077 | 1.8637 | 1.8637 | 0.07% | |
| 024964 | 0.9821 | 0.9821 | 1.25% | |
| 027057 | 0.9328 | 0.9328 | 1.25% | |
| 028537 | 2.001 | 2.001 | 1.25% | |
| 159511 | 2.3956 | 2.3956 | 0.84% | |
| 159586 | 1.0592 | 1.0592 | 0.84% | |
| 159639 | 0.9307 | 0.9307 | 0.84% | |
| 028325 | 0.1507 | 0.1727 | -0.06% | |
| 025107 | 1.1968 | 1.1968 | 0.84% | |
| 000452 | 2.8695 | 3.0845 | 1.25% | |
| 003777 | 1.1994 | 1.3894 | 0.07% | |
| 513650 | 1.8852 | 1.8852 | -0.06% | |
| 513800 | 1.9217 | 1.9517 | -0.06% | |
| 002900 | 2.0558 | 2.0558 | 0.84% | |
| 006183 | 1.1066 | 1.2846 | 0.07% | |
| 004643 | 0.456 | 0.456 | 0.84% | |
| 008771 | 1.1309 | 1.2199 | 0.07% | |
| 530580 | 1.1674 | 1.1674 | 0.84% | |
| 008361 | 1.1233 | 1.2122 | 0.07% | |
| 501018 | 1.9248 | 1.9248 | -0.06% | |
| 007441 | 1.1568 | 1.2463 | 0.07% | |
| 007490 | 4.8898 | 4.8898 | 1.25% | |
| 007491 | 4.616 | 4.616 | 1.25% | |
| 005811 | 2.0659 | 2.0659 | 1.25% | |
| 006914 | 1.1958 | 1.2468 | 0.07% | |
| 006961 | 1.3476 | 1.4476 | 0.07% | |
| 001503 | 1.7861 | 1.8629 | 1.25% | |
| 001570 | 1.5968 | 1.5968 | 1.25% | |
| 006494 | 1.0875 | 1.2925 | 0.07% | |
| 006586 | 1.1409 | 1.4997 | 1.25% | |
| 006590 | 4.982 | 4.982 | 1.25% | |
| 006842 | 1.0879 | 1.2776 | 0.07% | |
| 009297 | 1.1696 | 1.1696 | 1.25% | |
| 010063 | 0.9384 | 0.9384 | 1.25% | |
| 003161 | 1.1928 | 1.6098 | 1.25% | |
| 000998 | 1.2496 | 1.2756 | 0.07% | |
| 010593 | 0.6426 | 0.6426 | 0.84% | |
| 005206 | 5.3242 | 5.3242 | 1.25% | |
| 010881 | 1.1657 | 1.1657 | 1.25% | |
| 010989 | 0.4591 | 0.4591 | 0.84% | |
| 001420 | 2.1248 | 2.1248 | 0.84% | |
| 001421 | 1.6487 | 1.6487 | 0.84% | |
| 012400 | 1.0963 | 1.0963 | 0.07% | |
| 012427 | 1.286 | 1.286 | 1.25% | |
| 011903 | 0.6902 | 0.6902 | 1.25% | |
| 011910 | 1.0648 | 1.1754 | 0.07% | |
| 009534 | 1.1164 | 1.1864 | 0.07% | |
| 012831 | 0.5704 | 0.5704 | 0.84% | |
| 008209 | 1.3054 | 1.3054 | 1.25% | |
| 008226 | 1.0738 | 1.2147 | 0.07% | |
| 011148 | 1.2878 | 1.2878 | 1.25% | |
| 011363 | 0.8816 | 0.8816 | 1.25% | |
| 014458 | 1.039 | 1.148 | 0.07% | |
| 016453 | 2.2835 | 2.2835 | -0.06% | |
| 016643 | 1.0398 | 1.0398 | 0.84% | |
| 202003 | 1.066 | 3.7557 | 1.25% | |
| 202015 | 1.5885 | 2.1795 | 0.84% | |
| 017053 | 1.0873 | 1.0873 | 0.07% | |
| 013201 | 1.2368 | 1.2368 | 1.25% | |
| 013258 | 1.0173 | 1.0462 | 0.07% | |
| 158009 | 1.0388 | 1.0388 | 0.84% | |
| 159126 | 0.9529 | 0.9529 | 0.84% | |
| 159127 | 0.9753 | 0.9753 | 0.84% | |
| 159173 | 0.9588 | 0.9588 | 0.84% | |
| 159269 | 0.8526 | 0.8526 | 0.84% | |
| 017577 | 1.0442 | 1.1392 | 0.07% | |
| 018415 | 1.0764 | 1.0764 | 0.07% | |
| 019311 | 1.2846 | 1.2846 | 0.84% | |
| 019382 | 1.1693 | 1.1693 | 0.07% | |
| 019410 | 1.8724 | 1.8724 | 1.25% | |
| 019416 | 1.2993 | 1.2993 | -0.06% | |
| 019689 | 2.1483 | 2.1483 | 1.25% | |
| 019701 | 1.0617 | 1.0617 | 0.07% | |
| 018772 | 1.1815 | 1.1815 | 0.07% | |
| 021950 | 1.0773 | 1.0773 | 0.84% | |
| 021971 | 1.1445 | 1.2145 | 0.84% | |
| 022020 | 1.1622 | 1.2102 | 0.07% | |
| 022036 | 1.0514 | 1.0514 | 0.07% | |
| 016109 | 1.1474 | 1.1474 | 0.07% | |
| 016110 | 1.1894 | 1.1894 | 0.07% | |
| 020553 | 2.9078 | 2.9078 | 0.84% | |
| 020683 | 2.5081 | 2.5081 | 0.84% | |
| 020934 | 1.0414 | 1.0414 | 0.07% | |
| 021013 | 1.4276 | 1.8356 | 0.84% | |
| 021021 | 1.7683 | 1.8713 | 0.84% | |
| 021022 | 1.5882 | 2.1792 | 0.84% | |
| 021097 | 1.2493 | 1.2493 | 0.84% | |
| 021607 | 3.5029 | 3.5029 | 0.84% | |
| 021608 | 3.4956 | 3.4956 | 0.84% | |
| 021771 | 0.9836 | 0.9836 | 0.84% | |
| 021781 | 1.2064 | 1.2924 | 0.07% | |
| 024376 | 1.1106 | 1.1106 | 0.84% | |
| 024462 | 1.0161 | 1.0161 | 1.25% | |
| 022512 | 1.0058 | 1.0258 | -0.06% | |
| 022518 | 2.0047 | 2.0047 | 0.84% | |
| 022589 | 1.0638 | 1.0638 | 0.07% | |
| 022633 | 1.0273 | 1.1523 | 0.07% | |
| 159747 | 1.1583 | 0.5792 | -0.06% | |
| 159896 | 1.2738 | 1.2738 | 0.84% | |
| 022724 | 1.4073 | 1.4573 | 0.07% | |
| 022750 | 0.9747 | 0.9747 | 0.84% | |
| 022874 | 1.113 | 1.2946 | 0.07% | |
| 022912 | 1.7573 | 1.7573 | 0.84% | |
| 022921 | 2.207 | 2.307 | 0.84% | |
| 023014 | 1.166 | 1.5631 | 1.25% | |
| 023018 | 1.0724 | 1.0804 | 0.07% | |
| 023081 | 1.5694 | 1.5694 | 1.25% | |
| 024235 | 0.7604 | 0.7604 | 1.25% | |
| 588890 | 1.2863 | 3.8589 | 0.84% | |
| 588900 | 1.8021 | 1.8021 | 0.84% | |
| 589660 | 1.5435 | 1.5435 | 0.84% | |
| 025693 | 0.8901 | 0.8901 | 0.84% | |
| 026821 | 1.0437 | 1.0437 | 1.25% | |
| 024938 | 1.0363 | 1.0363 | 0.07% | |
| 028433 | 1.0008 | 1.0008 | 0.07% | |
| 027169 | 0.9751 | 0.9751 | 0.07% | |
| 159325 | 2.0544 | 2.0544 | 0.84% | |
| 159329 | 0.9184 | 0.9184 | -0.06% | |
| 027805 | 0.9945 | 0.9945 | 0.07% | |
| 028270 | 0.9863 | 0.9863 | 0.50% | |
| 025073 | 1.0142 | 1.0142 | 1.25% | |
| 025074 | 1.0082 | 1.0082 | 1.25% | |
| 510160 | 0.9055 | 2.2528 | 0.84% | |
| 512100 | 3.0996 | 1.1616 | 0.84% | |
| 512160 | 1.5213 | 1.8113 | 0.84% | |
| 512200 | 1.2313 | 0.4409 | 0.84% | |
| 002907 | 1.3601 | 1.3601 | 0.84% | |
| 005555 | 0.8713 | 0.8713 | 0.84% | |
| 002293 | 2.0189 | 2.0189 | 1.25% | |
| 002400 | 1.0098 | 1.0298 | -0.06% | |
| 004342 | 1.5386 | 2.1296 | 0.84% | |
| 004343 | 1.7267 | 1.7267 | 0.84% | |
| 520660 | 1.0074 | 1.0724 | 0.84% | |
| 004180 | 1.2595 | 1.3765 | 0.07% | |
| 008256 | 1.0653 | 1.2003 | 0.07% | |
| 160106 | 1.5463 | 4.7893 | 1.25% | |
| 160129 | 1.024 | 1.771 | 0.07% | |
| 160137 | 1.8297 | 1.8297 | 0.84% | |
| 160140 | 1.4239 | 1.4439 | -0.06% | |
| 160142 | 1.0904 | 1.0904 | 1.25% | |
| 007415 | 1.5745 | 1.5745 | 1.25% | |
| 007440 | 1.1283 | 1.274 | 0.07% | |
| 007567 | 1.0405 | 1.2355 | 0.07% | |
| 007571 | 2.3661 | 2.3661 | 0.84% | |
| 007714 | 1.1021 | 1.2091 | 0.07% | |
| 006913 | 1.1193 | 1.2678 | 0.07% | |
| 006962 | 1.3375 | 1.4375 | 0.07% | |
| 007149 | 1.1924 | 1.1924 | 0.07% | |
| 001567 | 1.4335 | 1.6325 | 1.25% | |
| 010132 | 0.884 | 0.884 | 1.25% | |
| 010183 | 1.7275 | 1.7275 | 0.84% | |
| 010358 | 0.6322 | 0.6322 | 1.25% | |
| 010444 | 1.0409 | 1.0409 | 1.25% | |
| 010847 | 0.8606 | 0.8606 | 1.25% | |
| 010887 | 0.8979 | 0.8979 | 1.25% | |
| 012355 | 0.579 | 0.579 | 1.25% | |
| 012585 | 1.2811 | 1.2811 | -0.06% | |
| 012587 | 1.4118 | 1.4118 | 1.25% | |
| 012670 | 1.3978 | 1.3978 | 1.25% | |
| 008513 | 1.372 | 1.372 | 1.25% | |
| 012220 | 1.1891 | 1.5848 | 1.25% | |
| 012945 | 1.2379 | 1.2379 | 1.25% | |
| 013036 | 1.1089 | 1.1439 | 0.07% | |
| 008163 | 1.0412 | 1.7482 | 0.84% | |
| 014947 | 1.1741 | 1.1741 | 1.25% | |
| 011220 | 0.8922 | 0.8922 | 0.84% | |
| 011384 | 1.1347 | 1.1347 | 0.84% | |
| 014459 | 1.1345 | 1.2005 | 0.07% | |
| 014499 | 2.63 | 2.63 | 1.25% | |
| 016640 | 1.0976 | 1.0976 | 0.07% | |
| 202007 | 1.0118 | 1.5228 | 1.25% | |
| 202102 | 1.2233 | 2.0596 | 0.07% | |
| 017121 | 1.147 | 1.147 | 0.07% | |
| 015579 | 1.0111 | 1.0111 | 1.25% | |
| 013500 | 1.1095 | 1.3915 | 1.25% | |
| 013592 | 1.0656 | 1.2236 | 0.07% | |
| 158012 | 0.9426 | 0.9426 | 0.84% | |
| 159063 | 1.1305 | 1.1305 | 0.84% | |
| 159258 | 1.0821 | 1.0821 | 0.84% | |
| 015948 | 1.0696 | 1.1196 | 0.07% | |
| 018927 | 1.3392 | 1.3392 | 0.84% | |
| 020300 | 1.0305 | 1.1675 | 0.07% | |
| 020326 | 1.142 | 1.5407 | 1.25% | |
| 018078 | 1.2839 | 1.2839 | -0.06% | |
| 019312 | 1.2737 | 1.2737 | 0.84% | |
| 019453 | 0.7224 | 0.7224 | 0.84% | |
| 019530 | 1.5373 | 1.5373 | 0.84% | |
| 019531 | 0.9648 | 0.9648 | 0.84% | |
| 019717 | 1.046 | 1.8927 | 0.84% | |
| 018773 | 1.1681 | 1.1681 | 0.07% | |
| 021958 | 1.8491 | 1.8491 | 0.84% | |
| 560180 | 1.1865 | 1.1865 | 0.84% | |
| 560380 | 1.2534 | 1.2534 | 0.84% | |
| 021189 | 1.4992 | 1.4992 | -0.06% | |
| 020645 | 1.4115 | 1.4115 | 1.25% | |
| 021005 | 1.2839 | 1.2839 | 0.84% | |
| 021037 | 1.3457 | 1.4457 | 0.07% | |
| 021746 | 1.0569 | 1.0569 | 0.07% | |
| 022435 | 1.2135 | 1.2215 | 0.84% | |
| 159689 | 0.6494 | 0.6494 | 0.84% | |
| 159728 | 0.8112 | 0.8112 | 0.84% | |
| 022727 | 1.0632 | 1.2962 | 0.07% | |
| 022737 | 1.1021 | 1.2091 | 0.07% | |
| 022829 | 1.1525 | 1.1555 | 0.07% | |
| 022918 | 1.2178 | 1.2258 | 0.84% | |
| 022924 | 1.674 | 2.195 | 0.84% | |
| 023013 | 1.1435 | 1.4935 | 1.25% | |
| 023046 | 1.0555 | 1.196 | 0.07% | |
| 023048 | 1.0829 | 1.5721 | 0.07% | |
| 023049 | 1.173 | 1.173 | 1.25% | |
| 023231 | 1.1737 | 1.1737 | 0.84% | |
| 023731 | 1.6123 | 1.6123 | 0.84% | |
| 589230 | 0.8411 | 0.8411 | 0.84% | |
| 025503 | 0.718 | 0.718 | 0.84% | |
| 027168 | 0.9758 | 0.9758 | 0.07% | |
| 159352 | 1.2566 | 1.2676 | 0.84% | |
| 024315 | 0.9351 | 0.9351 | 0.84% | |
| 024316 | 0.9325 | 0.9325 | 0.84% | |
| 003613 | 1.1139 | 1.3659 | 0.07% | |
| 512330 | 1.8396 | 1.8396 | 0.84% | |
| 002906 | 1.4066 | 1.4066 | 0.84% | |
| 005659 | 1.1139 | 1.1139 | 0.84% | |
| 004345 | 1.2331 | 1.2331 | 0.84% | |
| 004347 | 1.984 | 1.984 | 0.84% | |
| 004348 | 2.135 | 2.235 | 0.84% | |
| 004517 | 1.1511 | 1.5659 | 1.25% | |
| 000086 | 1.1904 | 1.5833 | 0.07% | |
| 008854 | 1.2883 | 1.2883 | 0.84% | |
| 009059 | 1.5363 | 1.5363 | 0.84% | |
| 009060 | 1.4977 | 1.4977 | 0.84% | |
| 520570 | 0.7263 | 0.7263 | -0.06% | |
| 004069 | 1.1781 | 1.1781 | 0.84% | |
| 501302 | 1.1524 | 1.1524 | 0.84% | |
| 160135 | 1.0031 | 1.0031 | 0.84% | |
| 007511 | 1.1243 | 1.2243 | 0.07% | |
| 007655 | 1.1548 | 1.2028 | 0.07% | |
| 007656 | 1.123 | 1.171 | 0.07% | |
| 005741 | 2.6786 | 2.6786 | 1.25% | |
| 005742 | 2.306 | 2.306 | 1.25% | |
| 005810 | 2.2835 | 2.2835 | 1.25% | |
| 007150 | 1.1839 | 1.1839 | 0.07% | |
| 001504 | 1.8349 | 1.8349 | 1.25% | |
| 006742 | 1.2103 | 1.2753 | 0.07% | |
| 009152 | 1.1477 | 1.1477 | 1.25% | |
| 010231 | 1.1862 | 1.1862 | 1.25% | |
| 010299 | 1.007 | 1.017 | 1.25% | |
| 010353 | 1.2244 | 1.2694 | 0.07% | |
| 003295 | 1.1401 | 1.5493 | 1.25% | |
| 005123 | 1.1447 | 1.7447 | 1.25% | |
| 005216 | 1.538 | 1.538 | 0.50% | |
| 011109 | 1.0403 | 1.0403 | 0.07% | |
| 009705 | 0.6967 | 0.6967 | 1.25% | |
| 012586 | 1.4535 | 1.4535 | 1.25% | |
| 008745 | 1.0425 | 1.1954 | 0.07% | |
| 011901 | 1.0674 | 1.0674 | 1.25% | |
| 011902 | 1.0385 | 1.0385 | 1.25% | |
| 011861 | 1.047 | 1.047 | 0.84% | |
| 008056 | 1.1878 | 1.1878 | 0.84% | |
| 011141 | 1.1735 | 1.1735 | 0.07% | |
| 011216 | 1.0511 | 1.0511 | 1.25% | |
| 014534 | 1.2337 | 1.2337 | 0.84% | |
| 016450 | 1.3068 | 1.3068 | 0.84% | |
| 016492 | 1.3616 | 1.3616 | 1.25% | |
| 202005 | 0.6534 | 2.046 | 1.25% | |
| 202011 | 1.2355 | 3.7685 | 1.25% | |
| 202019 | 2.4469 | 2.4669 | 1.25% | |
| 202025 | 2.4339 | 2.4339 | 0.84% | |
| 202212 | 3.7338 | 3.8561 | 1.25% | |
| 016967 | 1.1126 | 1.1476 | 0.07% | |
| 014094 | 1.2426 | 1.2426 | 1.25% | |
| 015578 | 1.0364 | 1.0364 | 1.25% | |
| 013591 | 1.473 | 1.473 | 1.25% | |
| 013821 | 1.0623 | 1.1123 | 0.07% | |
| 013257 | 1.0186 | 1.0652 | 0.07% | |
| 019107 | 1.4781 | 1.4781 | 1.25% | |
| 018003 | 2.2838 | 2.3538 | 1.25% | |
| 018019 | 1.9147 | 1.9147 | 1.25% | |
| 018020 | 1.8785 | 1.8785 | 1.25% | |
| 019411 | 1.8523 | 1.8523 | 1.25% | |
| 019415 | 1.3479 | 1.3479 | -0.06% | |
| 019529 | 1.5497 | 1.5497 | 0.84% | |
| 019532 | 0.9585 | 0.9585 | 0.84% | |
| 018665 | 1.1027 | 1.1027 | 0.07% | |
| 021883 | 2.8946 | 4.3966 | 0.07% | |
| 560100 | 1.3362 | 1.3362 | 0.84% | |
| 560580 | 1.0945 | 1.0945 | 0.84% | |
| 017524 | 1.0237 | 1.0237 | 0.84% | |
| 020646 | 1.3943 | 1.3943 | 1.25% | |
| 020839 | 3.509 | 3.509 | 0.84% | |
| 021117 | 1.1856 | 1.2356 | 0.84% | |
| 021565 | 1.0101 | 1.0431 | 0.07% | |
| 021770 | 0.9855 | 0.9855 | 0.84% | |
| 024463 | 1.0087 | 1.0087 | 1.25% | |
| 023472 | 1.0773 | 1.0773 | 0.07% | |
| 159700 | 101.7566 | 1.0176 | 0.07% | |
| 159780 | 1.0651 | 1.0651 | 0.84% | |
| 022876 | 1.0683 | 1.1183 | 0.07% | |
| 023019 | 1.2073 | 1.2723 | 0.07% | |
| 024143 | 1.3059 | 1.3059 | 0.84% | |
| 024234 | 1.1435 | 1.1735 | 0.07% | |
| 025692 | 0.8917 | 0.8917 | 0.84% | |
| 026553 | 1.6452 | 1.6452 | 0.84% | |
| 026554 | 0.6979 | 0.6979 | 0.84% | |
| 025958 | 0.964 | 0.972 | 0.84% | |
| 026240 | 1.0042 | 1.0042 | 0.07% | |
| 024725 | 1.4607 | 1.4607 | 0.84% | |
| 024726 | 1.4569 | 1.4569 | 0.84% | |
| 024881 | 1.0333 | 1.0333 | 0.84% | |
| 026940 | 1.0043 | 1.0043 | 1.25% | |
| 028434 | 1.0006 | 1.0006 | 0.07% | |
| 027705 | 1.0512 | 1.0512 | 0.84% | |
| 027804 | 0.995 | 0.995 | 0.07% | |
| 025105 | 0.9347 | 0.9347 | 0.84% | |
| 000355 | 1.4497 | 1.6818 | 0.07% | |
| 003776 | 1.2379 | 1.4379 | 0.07% | |
| 510290 | 2.6288 | 2.6288 | 0.84% | |
| 510500 | 7.7811 | 2.6233 | 0.84% | |
| 511070 | 102.9766 | 1.0298 | 0.07% | |
| 512400 | 1.8728 | 1.8978 | 0.84% | |
| 512700 | 1.4955 | 1.8515 | 0.84% | |
| 006151 | 1.2071 | 1.2931 | 0.07% | |
| 006476 | 1.8581 | 1.8581 | -0.06% | |
| 000720 | 1.1557 | 1.526 | 0.07% | |
| 005729 | 3.7843 | 3.7843 | 1.25% | |
| 004346 | 1.8699 | 1.8899 | 0.84% | |
| 004357 | 2.7456 | 2.7456 | 1.25% | |
| 004432 | 1.7688 | 1.8718 | 0.84% | |
| 004703 | 2.334 | 2.404 | 1.25% | |
| 008772 | 1.1529 | 1.1749 | 0.07% | |
| 520650 | 0.5952 | 0.5952 | 0.84% | |
| 160105 | 1.2877 | 3.7433 | 1.25% | |
| 160125 | 1.5781 | 1.6681 | -0.06% | |
| 160133 | 4.3242 | 4.3242 | 0.84% | |
| 005788 | 1.9788 | 1.9788 | 0.84% | |
| 005789 | 1.9144 | 1.9144 | 0.84% | |
| 009647 | 0.9333 | 0.9333 | 1.25% | |
| 006995 | 1.2783 | 1.3183 | 0.07% | |
| 007025 | 1.1647 | 1.2747 | 0.07% | |
| 007109 | 0.7613 | 0.7613 | 1.25% | |
| 007161 | 1.0 | 1.0957 | 0.07% | |
| 001536 | 2.3289 | 2.6171 | 1.25% | |
| 002656 | 1.7573 | 1.7573 | 0.84% | |
| 003337 | 1.3035 | 1.5438 | 0.07% | |
| 000844 | 1.2803 | 1.3103 | 1.25% | |
| 001053 | 2.8468 | 2.8468 | 1.25% | |
| 010592 | 0.6642 | 0.6642 | 0.84% | |
| 010742 | 1.2803 | 1.2803 | 1.25% | |
| 001988 | 1.0538 | 1.3329 | 0.07% | |
| 010846 | 0.8899 | 0.8899 | 1.25% | |
| 009930 | 1.1507 | 1.1507 | 1.25% | |
| 012354 | 0.5968 | 0.5968 | 1.25% | |
| 012584 | 1.3744 | 1.3744 | -0.06% | |
| 012589 | 1.1075 | 1.1075 | 1.25% | |
| 008546 | 0.917 | 0.917 | 1.25% | |
| 008626 | 1.144 | 1.174 | 0.07% | |
| 008632 | 1.1028 | 1.1768 | 0.07% | |
| 011701 | 1.3143 | 1.3143 | 1.25% | |
| 008080 | 1.1676 | 1.1676 | 0.07% | |
| 008123 | 1.1361 | 1.1661 | 0.07% | |
| 515840 | 1.0563 | 1.0563 | 0.84% | |
| 016493 | 1.3306 | 1.3306 | 1.25% | |
| 016553 | 1.4415 | 1.4415 | 1.25% | |
| 016554 | 1.4074 | 1.4074 | 1.25% | |
| 202009 | 1.1891 | 2.1746 | 1.25% | |
| 202101 | 2.8941 | 4.3961 | 0.07% | |
| 202110 | 1.268 | 1.6128 | 0.07% | |
| 016918 | 1.1719 | 1.1719 | 0.84% | |
| 016938 | 1.2085 | 1.2085 | 0.84% | |
| 016939 | 1.195 | 1.195 | 0.84% | |
| 017244 | 1.6734 | 1.6734 | 1.25% | |
| 017245 | 1.6374 | 1.6374 | 1.25% | |
| 014031 | 1.7561 | 1.7561 | 1.25% | |
| 014032 | 1.7096 | 1.7096 | 1.25% | |
| 014095 | 1.2076 | 1.2076 | 1.25% | |
| 013594 | 1.3422 | 1.4422 | 0.07% | |
| 013134 | 1.9388 | 1.9388 | 0.84% | |
| 013298 | 1.1858 | 1.2358 | 0.84% | |
| 159270 | 1.1244 | 1.1244 | 0.84% | |
| 018391 | 1.9388 | 1.9388 | -1.37% | |
| 020989 | 1.0695 | 1.0695 | -0.06% | |
| 021059 | 2.2066 | 2.3066 | 0.84% | |
| 021098 | 1.2435 | 1.2435 | 0.84% | |
| 021566 | 1.0145 | 1.0405 | 0.07% | |
| 021711 | 1.4971 | 1.4971 | 1.25% | |
| 023626 | 1.2216 | 1.2666 | 0.07% | |
| 022609 | 1.0643 | 1.2003 | 0.07% | |
| 159858 | 0.6787 | 0.6787 | 0.84% | |
| 022736 | 1.1756 | 1.1756 | 0.07% | |
| 023139 | 1.0801 | 1.0801 | 0.07% | |
| 023197 | 1.5687 | 1.5687 | 0.84% | |
| 024142 | 1.3093 | 1.3093 | 0.84% | |
| 588370 | 1.7276 | 1.7276 | 0.84% | |
| 026239 | 1.0052 | 1.0052 | 0.07% | |
| 026820 | 1.0452 | 1.0452 | 1.25% | |
| 024882 | 1.0316 | 1.0316 | 0.84% | |
| 027058 | 0.9314 | 0.9314 | 1.25% | |
| 159297 | 0.7511 | 0.7511 | 0.84% | |
| 159531 | 1.4777 | 1.4777 | 0.84% | |
| 159602 | 1.0858 | 1.1248 | 0.84% | |
| 000356 | 1.39 | 1.6103 | 0.07% | |
| 000527 | 5.2931 | 5.2931 | 1.25% | |
| 003476 | 1.2802 | 1.4879 | 1.25% | |
| 510910 | 0.9829 | 0.9829 | 0.84% | |
| 000561 | 1.2272 | 1.4422 | 0.07% | |
| 000564 | 1.0823 | 1.5349 | 0.07% | |
| 005461 | 1.8636 | 1.8636 | 0.07% | |
| 005470 | 1.0848 | 1.3223 | 0.07% | |
| 005476 | 1.3035 | 1.3955 | 0.07% | |
| 002218 | 1.2872 | 1.4272 | 0.07% | |
| 002403 | 0.1412 | 0.1441 | -0.06% | |
| 004705 | 1.2427 | 1.4107 | 0.07% | |
| 001334 | 1.7956 | 1.8724 | 1.25% | |
| 001335 | 1.6876 | 1.7376 | 1.25% | |
| 008761 | 1.0497 | 1.2007 | 0.07% | |
| 008780 | 1.0211 | 1.1786 | 0.07% | |
| 008783 | 1.0305 | 1.1675 | 0.07% | |
| 520680 | 0.8043 | 0.8043 | 0.84% | |
| 003956 | 2.0195 | 2.0195 | 0.84% | |
| 004070 | 1.134 | 1.134 | 0.84% | |
| 008264 | 1.729 | 1.729 | 0.84% | |
| 159954 | 0.9272 | 0.9272 | 0.84% | |
| 160119 | 2.2071 | 2.3071 | 0.84% | |
| 160144 | 0.8228 | 0.8228 | 0.84% | |
| 007340 | 3.5339 | 3.5339 | 1.25% | |
| 007341 | 3.3241 | 3.3241 | 1.25% | |
| 007510 | 1.0983 | 1.2383 | 0.07% | |
| 007706 | 1.0224 | 1.2195 | 0.07% | |
| 007715 | 1.1122 | 1.1812 | 0.07% | |
| 007734 | 1.5361 | 1.6061 | 1.25% | |
| 009615 | 1.0294 | 1.1524 | 0.07% | |
| 009616 | 1.0102 | 1.1452 | 0.07% | |
| 006916 | 1.208 | 1.2469 | 0.07% | |
| 001505 | 1.7125 | 1.7625 | 1.25% | |
| 001580 | 1.5859 | 1.5859 | 1.25% | |
| 001667 | 2.7048 | 2.7048 | 1.25% | |
| 006540 | 1.0263 | 3.678 | 1.25% | |
| 009153 | 1.1404 | 1.1404 | 1.25% | |
| 009296 | 1.2155 | 1.2155 | 1.25% | |
| 009319 | 1.1701 | 1.1701 | 1.25% | |
| 010133 | 0.853 | 0.853 | 1.25% | |
| 010354 | 1.1973 | 1.2423 | 0.07% | |
| 002160 | 4.0404 | 4.0404 | 1.25% | |
| 011110 | 1.024 | 1.024 | 0.07% | |
| 001691 | 2.0525 | 2.0525 | -0.06% | |
| 008736 | 1.0416 | 1.0416 | 0.84% | |
| 008737 | 0.9918 | 0.9918 | 0.84% | |
| 011904 | 0.6707 | 0.6707 | 1.25% | |
| 012946 | 1.2048 | 1.2048 | 1.25% | |
| 011698 | 1.3429 | 1.3429 | 1.25% | |
| 011747 | 1.1062 | 1.1062 | 1.25% | |
| 011860 | 1.0521 | 1.0521 | 0.84% | |
| 008039 | 1.1262 | 1.2072 | 0.07% | |
| 008122 | 1.1561 | 1.1861 | 0.07% | |
| 008210 | 1.2539 | 1.2539 | 1.25% | |
| 014698 | 1.216 | 1.216 | 1.25% | |
| 014912 | 1.0844 | 1.1656 | 0.07% | |
| 011217 | 1.017 | 1.017 | 1.25% | |
| 011221 | 0.8629 | 0.8629 | 0.84% | |
| 011364 | 0.8525 | 0.8525 | 1.25% | |
| 516440 | 0.9517 | 0.9517 | 0.84% | |
| 202103 | 1.2268 | 2.1187 | 0.07% | |
| 202105 | 2.1908 | 2.5228 | 0.07% | |
| 202108 | 1.3231 | 1.6911 | 0.07% | |
| 017122 | 1.1264 | 1.1264 | 0.07% | |
| 015396 | 3.0255 | 3.2556 | 1.25% | |
| 013593 | 1.1242 | 1.2992 | 0.07% | |
| 013299 | 1.1672 | 1.2172 | 0.84% | |
| 159232 | 1.1978 | 1.2378 | 0.84% | |
| 014189 | 1.4926 | 1.4926 | 1.25% | |
| 019700 | 1.0668 | 1.0668 | 0.07% | |
| 019886 | 1.0708 | 1.1058 | 0.84% | |
| 019887 | 1.0616 | 1.0966 | 0.84% | |
| 022034 | 1.0554 | 1.0554 | 0.07% | |
| 017523 | 1.0351 | 1.0351 | 0.84% | |
| 021190 | 1.4924 | 1.4924 | -0.06% | |
| 020684 | 2.4997 | 2.4997 | 0.84% | |
| 020933 | 1.048 | 1.048 | 0.07% | |
| 021000 | 2.294 | 2.294 | -0.06% | |
| 021056 | 1.0409 | 1.7479 | 0.84% | |
| 021747 | 1.05 | 1.05 | 0.07% | |
| 024375 | 1.1151 | 1.1151 | 0.84% | |
| 023591 | 1.0143 | 1.1553 | -0.06% | |
| 022751 | 0.9738 | 0.9738 | 0.84% | |
| 022827 | 1.0312 | 1.2322 | 0.07% | |
| 023047 | 1.1101 | 1.1101 | 0.07% | |
| 023079 | 1.1063 | 1.2843 | 0.07% | |
| 588150 | 1.149 | 1.149 | 0.84% | |
| 026182 | 1.0108 | 1.0108 | 0.07% | |
| 026607 | 0.9946 | 0.9946 | 0.84% | |
| 024937 | 1.0397 | 1.0397 | 0.07% | |
| 026939 | 1.0058 | 1.0058 | 1.25% | |
| 027706 | 1.0507 | 1.0507 | 0.84% | |
| 025108 | 1.1949 | 1.1949 | 0.84% | |
| 512900 | 1.08 | 1.08 | 0.84% | |
| 513600 | 2.7952 | 1.4731 | 0.84% | |
| 006149 | 1.1291 | 1.3107 | 0.07% | |
| 000562 | 1.2131 | 1.3851 | 0.07% | |
| 005469 | 1.035 | 1.2952 | 0.07% | |
| 005554 | 0.9017 | 0.9017 | 0.84% | |
| 005691 | 1.7427 | 2.2202 | 0.84% | |
| 002401 | 0.9572 | 0.9772 | -0.06% | |
| 002402 | 0.1489 | 0.1518 | -0.06% | |
| 004598 | 1.3834 | 1.7714 | 0.84% | |
| 004702 | 1.1442 | 1.4292 | 1.25% | |
| 007790 | 1.1678 | 1.1828 | 0.07% | |
| 001183 | 1.8477 | 1.8477 | 1.25% | |
| 008784 | 1.066 | 1.143 | 0.07% | |
| 008257 | 1.0737 | 1.2027 | 0.07% | |
| 160141 | 1.3779 | 1.3979 | -0.06% | |
| 160143 | 1.6616 | 1.6616 | 1.25% | |
| 006031 | 2.0824 | 2.0824 | 0.07% | |
| 006491 | 1.0225 | 1.2315 | 0.07% | |
| 006492 | 1.0295 | 1.2225 | 0.07% | |
| 006493 | 1.0777 | 1.2947 | 0.07% | |
| 006518 | 1.0702 | 1.1442 | 0.07% | |
| 006541 | 0.6299 | 1.9925 | 1.25% | |
| 006587 | 1.0761 | 1.6761 | 1.25% | |
| 010062 | 0.9721 | 0.9721 | 1.25% | |
| 010300 | 0.9726 | 0.9826 | 1.25% | |
| 002016 | 1.6835 | 1.6835 | 1.25% | |
| 010888 | 0.868 | 0.868 | 1.25% | |
| 011034 | 1.2232 | 1.2232 | 1.25% | |
| 011065 | 1.1677 | 1.1677 | 1.25% | |
| 009781 | 0.8842 | 0.8842 | 1.25% | |
| 001426 | 2.0363 | 2.0363 | 0.84% | |
| 960020 | 1.2325 | 2.4415 | 1.25% | |
| 012398 | 1.1873 | 1.1873 | 0.07% | |
| 012399 | 1.1178 | 1.1178 | 0.07% | |
| 008510 | 1.0557 | 1.2349 | 0.07% | |
| 012314 | 0.9174 | 0.9174 | 1.25% | |
| 012832 | 0.5619 | 0.5619 | 0.84% | |
| 008164 | 1.0268 | 1.7068 | 0.84% | |
| 516160 | 2.3714 | 0.733 | 0.84% | |
| 516840 | 0.7393 | 0.7393 | 0.84% |
| 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 |
|---|---|---|---|---|
| -1.48% | 2.71% | 4.27% | -5.95% | -4.67% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.82% | 1.3% | 9.4% | -1.01% | 2.71% | 13.39% | -26.41% | -23.87% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.45 | 0.62 | 0.95 |
| 夏普比率 | 21.65 | 61.25 | -18.97 |
| 特雷诺指数 | 0.01 | 0.05 | -0.01 |
| 詹森指数 | 0.02 | 0.00 | -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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