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 |
| 2026-10-16 | 0.7184 | 0.7184 | 0.24% |
| 2026-10-15 | 0.7167 | 0.7167 | -1.25% |
| 2026-10-14 | 0.7258 | 0.7258 | -1.32% |
| 2026-10-13 | 0.7355 | 0.7355 | -0.07% |
| 2026-10-12 | 0.736 | 0.736 | 0.52% |
| 2026-10-9 | 0.7322 | 0.7322 | 0.97% |
| 2026-10-8 | 0.7252 | 0.7252 | -2.75% |
| 2026-9-30 | 0.7457 | 0.7457 | 0.08% |
| 2026-9-29 | 0.7451 | 0.7451 | 0.62% |
| 2026-9-28 | 0.7405 | 0.7405 | -0.39% |
| 2026-9-24 | 0.7434 | 0.7434 | -0.16% |
| 2026-9-23 | 0.7446 | 0.7446 | -0.29% |
| 2026-9-22 | 0.7468 | 0.7468 | -0.76% |
| 2026-9-21 | 0.7525 | 0.7525 | 0.33% |
| 2026-9-18 | 0.75 | 0.75 | 0.15% |
| 2026-9-17 | 0.7489 | 0.7489 | -0.41% |
| 2026-9-16 | 0.752 | 0.752 | 0.32% |
| 2026-9-15 | 0.7496 | 0.7496 | -1.32% |
| 2026-9-14 | 0.7596 | 0.7596 | 0.54% |
| 2026-9-11 | 0.7555 | 0.7555 | -0.75% |

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 | 0.5 | -- | -- |
| 南方多元价值一年持有混合A | 混合型 | 2025-08-01 至 今 | 1.2 | -- | -- |
| 南方多元价值一年持有混合C | 混合型 | 2025-08-01 至 今 | 1.2 | -- | -- |
| 南方达元债券A | 债券型 | 2026-01-23 至 今 | 0.7 | -- | -- |
| 南方产业智选股票C | 股票型 | 2024-11-05 至 今 | 2.0 | -- | -- |
| 南方达元债券E | 债券型 | 2026-01-23 至 今 | 0.7 | -- | -- |
| 南方产业智选股票A | 股票型 | 2023-04-14 至 今 | 3.5 | -2.51% | -24.86% |
| 南方达元债券C | 债券型 | 2026-01-23 至 今 | 0.7 | -- | -- |
| 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 | 0.5 | -- | -- |
| 南方沪港深核心优势混合A | 混合型 | 2024-11-29 至 今 | 1.9 | -- | -- |
| 南方全球精选配置股票(QDII-FOF)C | 股票型,QDII型 | 2025-03-03 至 今 | 1.6 | -- | -- |
| 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 | 1.4 | -- | -- |
| 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 | 0.2 | -- | -- |
| 南方全球精选配置股票(QDII-FOF)A | 股票型,QDII型 | 2024-11-29 至 今 | 1.9 | -- | -- |
| 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-2个月零19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 |
|---|---|---|---|---|
| 009682 | 0.9162 | 0.9162 | -0.03% | |
| 001426 | 1.9749 | 1.9749 | 0.08% | |
| 001503 | 1.5653 | 1.6421 | -0.03% | |
| 001505 | 1.7074 | 1.7574 | -0.03% | |
| 006493 | 1.0783 | 1.3003 | 0.05% | |
| 006586 | 1.138 | 1.4968 | -0.03% | |
| 002656 | 1.4508 | 1.4508 | 0.08% | |
| 010357 | 0.6035 | 0.6035 | -0.03% | |
| 003161 | 1.1694 | 1.5864 | -0.03% | |
| 020281 | 1.2459 | 1.4459 | 0.05% | |
| 020325 | 1.1896 | 1.1896 | 0.05% | |
| 018003 | 2.1473 | 2.2173 | -0.03% | |
| 018414 | 1.0854 | 1.0854 | 0.05% | |
| 019312 | 1.3321 | 1.3321 | 0.08% | |
| 018471 | 1.0879 | 1.0879 | 0.05% | |
| 018665 | 1.1083 | 1.1083 | 0.05% | |
| 021958 | 1.5845 | 1.5845 | 0.08% | |
| 022009 | 1.2427 | 1.4107 | 0.05% | |
| 022020 | 1.1652 | 1.2132 | 0.05% | |
| 022036 | 1.0532 | 1.0532 | 0.05% | |
| 021013 | 1.4517 | 1.8797 | 0.08% | |
| 021023 | 1.0909 | 1.0909 | 0.08% | |
| 021097 | 1.1893 | 1.1893 | 0.08% | |
| 021566 | 1.0167 | 1.0427 | 0.05% | |
| 021608 | 2.9118 | 2.9118 | 0.08% | |
| 021770 | 0.9465 | 0.9465 | 0.08% | |
| 022518 | 1.9098 | 1.9098 | 0.08% | |
| 022589 | 1.0675 | 1.0675 | 0.05% | |
| 022736 | 1.1804 | 1.1804 | 0.05% | |
| 022737 | 1.1086 | 1.2156 | 0.05% | |
| 022874 | 1.1171 | 1.2987 | 0.05% | |
| 023197 | 1.3183 | 1.3183 | 0.08% | |
| 023732 | 1.3529 | 1.3529 | 0.08% | |
| 024143 | 1.1312 | 1.1312 | 0.08% | |
| 020608 | 1.1337 | 1.1337 | 0.08% | |
| 020705 | 2.1121 | 2.1121 | 0.08% | |
| 011384 | 0.9296 | 0.9296 | 0.08% | |
| 008632 | 1.1049 | 1.1789 | 0.05% | |
| 011902 | 0.9823 | 0.9823 | -0.03% | |
| 012832 | 0.4923 | 0.4923 | 0.08% | |
| 008163 | 1.0749 | 1.7859 | 0.08% | |
| 008209 | 1.2737 | 1.2737 | -0.03% | |
| 005206 | 4.866 | 4.866 | -0.03% | |
| 001989 | 1.0308 | 1.2897 | 0.05% | |
| 002015 | 1.6977 | 1.6977 | -0.03% | |
| 010847 | 0.8469 | 0.8469 | -0.03% | |
| 013501 | 2.2052 | 2.2052 | -0.03% | |
| 159061 | 0.9267 | 0.9267 | 0.08% | |
| 159147 | 0.6988 | 0.6988 | 0.08% | |
| 159182 | 0.8751 | 0.8751 | 0.08% | |
| 159270 | 0.9949 | 0.9949 | 0.08% | |
| 014458 | 1.042 | 1.151 | 0.05% | |
| 014459 | 1.1336 | 1.2066 | 0.05% | |
| 016417 | 1.1506 | 1.1506 | 0.05% | |
| 016553 | 1.2893 | 1.2893 | -0.03% | |
| 016677 | 1.2095 | 1.2095 | -0.03% | |
| 202102 | 1.1917 | 2.028 | 0.05% | |
| 202212 | 3.086 | 3.2065 | -0.03% | |
| 025958 | 0.9298 | 0.9388 | 0.08% | |
| 024938 | 1.0159 | 1.0159 | 0.05% | |
| 026940 | 0.9372 | 0.9372 | -0.03% | |
| 027677 | 0.9473 | 0.9473 | -0.03% | |
| 027297 | 0.9938 | 0.9938 | -0.03% | |
| 159297 | 0.6941 | 0.6941 | 0.08% | |
| 159382 | 2.1536 | 2.1536 | 0.08% | |
| 159511 | 1.9854 | 1.9854 | 0.08% | |
| 159531 | 1.3346 | 1.3346 | 0.08% | |
| 027805 | 0.9888 | 0.9888 | 0.05% | |
| 025400 | 1.7916 | 1.8116 | 0.05% | |
| 003613 | 1.1136 | 1.3656 | 0.05% | |
| 512900 | 1.0227 | 1.0227 | 0.08% | |
| 002851 | 2.2746 | 2.2746 | -0.03% | |
| 002907 | 1.2024 | 1.2024 | 0.08% | |
| 006183 | 1.1126 | 1.2906 | 0.05% | |
| 005659 | 1.0543 | 1.0543 | 0.08% | |
| 002218 | 1.2549 | 1.3949 | 0.05% | |
| 004344 | 0.7392 | 0.7392 | 0.08% | |
| 004432 | 1.5185 | 1.6215 | 0.08% | |
| 004642 | 0.4634 | 0.4634 | 0.08% | |
| 000326 | 0.9597 | 1.8102 | 0.08% | |
| 000452 | 2.5742 | 2.7892 | -0.03% | |
| 520570 | 0.6526 | 0.6526 | 0.79% | |
| 008256 | 1.0652 | 1.2062 | 0.05% | |
| 007568 | 1.0346 | 1.2176 | 0.05% | |
| 005789 | 1.7408 | 1.7408 | 0.08% | |
| 009646 | 0.8296 | 0.8296 | -0.03% | |
| 007025 | 1.1684 | 1.2784 | 0.05% | |
| 007109 | 0.7184 | 0.7184 | -0.03% | |
| 007149 | 1.196 | 1.196 | 0.05% | |
| 008780 | 1.0287 | 1.1862 | 0.05% | |
| 010445 | 0.9735 | 0.9735 | -0.03% | |
| 009705 | 0.6358 | 0.6358 | -0.03% | |
| 009930 | 0.9862 | 0.9862 | -0.03% | |
| 001504 | 1.7868 | 1.7868 | -0.03% | |
| 001536 | 2.1237 | 2.4119 | -0.03% | |
| 001570 | 1.5997 | 1.5997 | -0.03% | |
| 001580 | 1.5887 | 1.5887 | -0.03% | |
| 006585 | 2.6985 | 4.2005 | 0.05% | |
| 010132 | 0.7488 | 0.7488 | -0.03% | |
| 010150 | 2.4664 | 2.4664 | -0.03% | |
| 010183 | 1.426 | 1.426 | 0.08% | |
| 003337 | 1.3131 | 1.5534 | 0.05% | |
| 018926 | 1.1738 | 1.1738 | 0.08% | |
| 018391 | 1.8384 | 1.8384 | 0.69% | |
| 019886 | 1.0603 | 1.1003 | 0.08% | |
| 018533 | 1.4949 | 1.4949 | 0.08% | |
| 021949 | 1.0027 | 1.0027 | 0.08% | |
| 021972 | 1.1191 | 1.1991 | 0.08% | |
| 017578 | 1.0534 | 1.1464 | 0.05% | |
| 021021 | 1.518 | 1.621 | 0.08% | |
| 021098 | 1.1835 | 1.1835 | 0.08% | |
| 021116 | 0.9287 | 0.9287 | 0.08% | |
| 021117 | 0.9649 | 1.0149 | 0.08% | |
| 024425 | 1.0345 | 1.0345 | 0.05% | |
| 024426 | 1.0326 | 1.0326 | 0.05% | |
| 023471 | 1.0704 | 1.0704 | 0.05% | |
| 023472 | 1.0637 | 1.0637 | 0.05% | |
| 023626 | 1.2283 | 1.2733 | 0.05% | |
| 022434 | 1.1017 | 1.1097 | 0.08% | |
| 022609 | 1.0713 | 1.208 | 0.05% | |
| 159896 | 1.0613 | 1.0613 | 0.08% | |
| 022780 | 1.0541 | 1.2021 | 0.05% | |
| 022783 | 1.0155 | 1.1535 | 0.05% | |
| 022921 | 1.9439 | 2.0439 | 0.08% | |
| 023017 | 1.4542 | 1.6863 | 0.05% | |
| 023230 | 1.1126 | 1.1126 | 0.08% | |
| 024077 | 1.6877 | 1.6877 | 0.05% | |
| 025073 | 0.9252 | 0.9252 | -0.03% | |
| 020607 | 1.1395 | 1.1395 | 0.08% | |
| 020840 | 3.0678 | 3.0678 | 0.08% | |
| 012400 | 1.0826 | 1.0826 | 0.05% | |
| 012586 | 1.3852 | 1.3852 | -0.03% | |
| 008513 | 1.3373 | 1.3373 | -0.03% | |
| 008514 | 1.2857 | 1.2857 | -0.03% | |
| 008626 | 1.148 | 1.178 | 0.05% | |
| 008627 | 1.1643 | 1.1743 | 0.05% | |
| 008745 | 1.0484 | 1.2013 | 0.05% | |
| 011903 | 0.6032 | 0.6032 | -0.03% | |
| 012220 | 1.1652 | 1.5609 | -0.03% | |
| 012314 | 0.7797 | 0.7797 | -0.03% | |
| 012946 | 1.1882 | 1.1882 | -0.03% | |
| 008122 | 1.1584 | 1.1884 | 0.05% | |
| 010846 | 0.8764 | 0.8764 | -0.03% | |
| 014094 | 1.1998 | 1.1998 | -0.03% | |
| 013500 | 1.0739 | 1.3559 | -0.03% | |
| 013590 | 1.425 | 1.425 | -0.03% | |
| 013594 | 1.356 | 1.456 | 0.05% | |
| 013823 | 1.1035 | 1.1035 | 0.05% | |
| 013257 | 1.0148 | 1.0614 | 0.05% | |
| 013258 | 1.013 | 1.0419 | 0.05% | |
| 158072 | 0.993 | 0.993 | 0.08% | |
| 159127 | 0.953 | 0.953 | 0.08% | |
| 014290 | 1.0756 | 1.1363 | 0.05% | |
| 014430 | 1.0977 | 1.0977 | -0.03% | |
| 014534 | 1.1219 | 1.1219 | 0.08% | |
| 202007 | 0.9456 | 1.4566 | -0.03% | |
| 202015 | 1.4576 | 2.0486 | 0.08% | |
| 202025 | 2.2086 | 2.2086 | 0.08% | |
| 202027 | 4.2585 | 5.1135 | -0.03% | |
| 202103 | 1.1954 | 2.0873 | 0.05% | |
| 202305 | 1.1224 | 1.1574 | 0.05% | |
| 016939 | 1.0961 | 1.0961 | 0.08% | |
| 014697 | 1.1909 | 1.1909 | -0.03% | |
| 014912 | 1.0931 | 1.1743 | 0.05% | |
| 026821 | 0.9273 | 0.9273 | -0.03% | |
| 024725 | 1.1962 | 1.1962 | 0.08% | |
| 024965 | 0.9364 | 0.9364 | -0.03% | |
| 026939 | 0.939 | 0.939 | -0.03% | |
| 027645 | 0.9761 | 0.9761 | -0.03% | |
| 028939 | 0.9244 | 0.9244 | 0.08% | |
| 029156 | 0.9115 | 0.9115 | -0.03% | |
| 029157 | 0.9113 | 0.9113 | -0.03% | |
| 159602 | 0.9827 | 1.0217 | 0.08% | |
| 512100 | 2.717 | 1.0217 | 0.08% | |
| 512200 | 1.2048 | 0.4314 | 0.08% | |
| 515440 | 0.9057 | 0.9057 | 0.08% | |
| 000563 | 1.0824 | 1.5821 | 0.05% | |
| 005469 | 1.0406 | 1.3008 | 0.05% | |
| 005729 | 3.1134 | 3.1134 | -0.03% | |
| 004342 | 1.4112 | 2.0022 | 0.08% | |
| 004517 | 1.1393 | 1.5541 | -0.03% | |
| 004705 | 1.2473 | 1.4153 | 0.05% | |
| 001113 | 0.7675 | 0.7675 | 0.08% | |
| 001181 | 2.18 | 2.18 | -0.03% | |
| 000527 | 4.6168 | 4.6168 | -0.03% | |
| 003476 | 1.2511 | 1.4588 | -0.03% | |
| 520660 | 0.9951 | 1.0601 | 0.08% | |
| 520680 | 0.6894 | 0.6894 | 0.08% | |
| 003956 | 1.9247 | 1.9247 | 0.08% | |
| 004224 | 1.1943 | 1.1943 | -0.03% | |
| 159954 | 0.8887 | 0.8887 | 0.08% | |
| 160106 | 1.3856 | 4.6286 | -0.03% | |
| 160133 | 4.0348 | 4.0348 | 0.08% | |
| 160144 | 0.7721 | 0.7721 | 0.08% | |
| 007340 | 2.8248 | 2.8248 | -0.03% | |
| 007415 | 1.5545 | 1.5545 | -0.03% | |
| 007715 | 1.1184 | 1.1874 | 0.05% | |
| 005788 | 1.8002 | 1.8002 | 0.08% | |
| 009616 | 1.0132 | 1.1482 | 0.05% | |
| 009647 | 0.7991 | 0.7991 | -0.03% | |
| 006914 | 1.2005 | 1.2515 | 0.05% | |
| 006915 | 1.0558 | 1.2537 | 0.05% | |
| 006995 | 1.2857 | 1.3257 | 0.05% | |
| 006996 | 1.247 | 1.287 | 0.05% | |
| 005123 | 1.1011 | 1.7011 | -0.03% | |
| 009704 | 0.6599 | 0.6599 | -0.03% | |
| 009781 | 0.8135 | 0.8135 | -0.03% | |
| 009929 | 1.023 | 1.023 | -0.03% | |
| 001667 | 2.4335 | 2.4335 | -0.03% | |
| 006491 | 1.0223 | 1.2363 | 0.05% | |
| 006517 | 1.1067 | 1.1807 | 0.05% | |
| 006742 | 1.2177 | 1.2827 | 0.05% | |
| 009152 | 1.048 | 1.048 | -0.03% | |
| 010299 | 0.8688 | 0.8788 | -0.03% | |
| 003295 | 1.138 | 1.5472 | -0.03% | |
| 019107 | 1.361 | 1.361 | -0.03% | |
| 018019 | 1.5924 | 1.5924 | -0.03% | |
| 018079 | 1.1966 | 1.1966 | 0.79% | |
| 019411 | 1.4673 | 1.4673 | -0.03% | |
| 019529 | 1.3614 | 1.3614 | 0.08% | |
| 019717 | 0.9459 | 1.7926 | 0.08% | |
| 019887 | 1.0508 | 1.0908 | 0.08% | |
| 560170 | 1.0757 | 1.0757 | 0.08% | |
| 560580 | 1.0997 | 1.0997 | 0.08% | |
| 016109 | 1.1232 | 1.1232 | 0.05% | |
| 020883 | 1.1159 | 1.1159 | 0.05% | |
| 020932 | 1.3301 | 1.6981 | 0.05% | |
| 020988 | 0.9957 | 0.9957 | 0.79% | |
| 021022 | 1.4573 | 2.0483 | 0.08% | |
| 021771 | 0.9445 | 0.9445 | 0.08% | |
| 024375 | 1.0017 | 1.0017 | 0.08% | |
| 024462 | 0.9919 | 0.9919 | -0.03% | |
| 159728 | 0.7134 | 0.7134 | 0.08% | |
| 022827 | 1.031 | 1.237 | 0.05% | |
| 023013 | 1.1077 | 1.4577 | -0.03% | |
| 023054 | 1.0315 | 1.0315 | -0.03% | |
| 023079 | 1.1122 | 1.2902 | 0.05% | |
| 024234 | 1.1475 | 1.1775 | 0.05% | |
| 024235 | 0.7174 | 0.7174 | -0.03% | |
| 020704 | 2.1223 | 2.1223 | 0.08% | |
| 011220 | 0.8782 | 0.8782 | 0.08% | |
| 516160 | 2.0636 | 0.6379 | 0.08% | |
| 960020 | 1.1026 | 2.3116 | -0.03% | |
| 012354 | 0.4961 | 0.4961 | -0.03% | |
| 012398 | 1.1692 | 1.1692 | 0.05% | |
| 012587 | 1.3445 | 1.3445 | -0.03% | |
| 008736 | 1.0294 | 1.0294 | 0.08% | |
| 008737 | 0.9793 | 0.9793 | 0.08% | |
| 009535 | 1.1274 | 1.1724 | 0.05% | |
| 002016 | 1.684 | 1.684 | -0.03% | |
| 011033 | 1.2279 | 1.2279 | -0.03% | |
| 011148 | 1.1674 | 1.1674 | -0.03% | |
| 013822 | 1.1145 | 1.1145 | 0.05% | |
| 158046 | 0.9272 | 0.9272 | 0.08% | |
| 159173 | 0.8773 | 0.8773 | 0.08% | |
| 016449 | 1.1631 | 1.1631 | 0.08% | |
| 017244 | 1.3503 | 1.3503 | -0.03% | |
| 015161 | 1.154 | 1.154 | -0.03% | |
| 014031 | 1.6292 | 1.6292 | -0.03% | |
| 026554 | 0.6579 | 0.6579 | 0.08% | |
| 026555 | 0.6569 | 0.6569 | 0.08% | |
| 026182 | 0.9965 | 0.9965 | 0.05% | |
| 028433 | 0.9767 | 0.9767 | 0.05% | |
| 028574 | 0.9498 | 0.9498 | -0.03% | |
| 029008 | 1.0007 | 1.0007 | 0.05% | |
| 588370 | 1.4578 | 1.4578 | 0.08% | |
| 027168 | 0.9401 | 0.9401 | 0.05% | |
| 027169 | 0.9392 | 0.9392 | 0.05% | |
| 159615 | 1.0919 | 1.0919 | 0.79% | |
| 025451 | 1.3143 | 1.5782 | 0.05% | |
| 025692 | 0.8557 | 0.8557 | 0.08% | |
| 002900 | 1.7326 | 1.7326 | 0.08% | |
| 006149 | 1.1335 | 1.3151 | 0.05% | |
| 000562 | 1.219 | 1.391 | 0.05% | |
| 005461 | 1.6877 | 1.6877 | 0.05% | |
| 005554 | 0.8651 | 0.8651 | 0.08% | |
| 004347 | 1.6714 | 1.6714 | 0.08% | |
| 007791 | 1.1475 | 1.1625 | 0.05% | |
| 000327 | 2.5278 | 2.7579 | -0.03% | |
| 000355 | 1.4547 | 1.6868 | 0.05% | |
| 530580 | 1.0996 | 1.0996 | 0.08% | |
| 008257 | 1.0726 | 1.2086 | 0.05% | |
| 160127 | 0.7995 | 0.7995 | 0.08% | |
| 160129 | 1.027 | 1.774 | 0.05% | |
| 007714 | 1.1088 | 1.2158 | 0.05% | |
| 007733 | 1.4492 | 1.5192 | -0.03% | |
| 007734 | 1.3879 | 1.4579 | -0.03% | |
| 005810 | 2.2521 | 2.2521 | -0.03% | |
| 006030 | 1.7924 | 1.8124 | 0.05% | |
| 008784 | 1.0697 | 1.1467 | 0.05% | |
| 000997 | 1.2985 | 1.3245 | 0.05% | |
| 001420 | 2.0616 | 2.0616 | 0.08% | |
| 006518 | 1.0718 | 1.1458 | 0.05% | |
| 009153 | 1.0413 | 1.0413 | -0.03% | |
| 009297 | 1.1611 | 1.1611 | -0.03% | |
| 010062 | 0.885 | 0.885 | -0.03% | |
| 018020 | 1.5613 | 1.5613 | -0.03% | |
| 019283 | 1.0654 | 1.0654 | 0.05% | |
| 019452 | 0.6999 | 0.6999 | 0.08% | |
| 019532 | 0.8399 | 0.8399 | 0.08% | |
| 021959 | 1.5789 | 1.5789 | 0.08% | |
| 017524 | 0.9068 | 0.9068 | 0.08% | |
| 017551 | 1.3304 | 1.3304 | -0.03% | |
| 020933 | 1.0324 | 1.0324 | 0.05% | |
| 021006 | 0.6997 | 0.6997 | 0.08% | |
| 021053 | 1.2114 | 1.2114 | 0.79% | |
| 021115 | 0.917 | 0.917 | 0.08% | |
| 021565 | 1.0124 | 1.0454 | 0.05% | |
| 021653 | 1.1875 | 1.1875 | 0.08% | |
| 021711 | 1.3089 | 1.3089 | -0.03% | |
| 021753 | 0.9815 | 0.9815 | 0.08% | |
| 022435 | 1.0974 | 1.1054 | 0.08% | |
| 022724 | 1.422 | 1.472 | 0.05% | |
| 022727 | 1.0627 | 1.3017 | 0.05% | |
| 022875 | 1.1132 | 1.1132 | 0.05% | |
| 023048 | 1.082 | 1.5763 | 0.05% | |
| 023081 | 1.5491 | 1.5491 | -0.03% | |
| 022355 | 1.1565 | 1.1865 | 0.05% | |
| 020683 | 2.08 | 2.08 | 0.08% | |
| 011221 | 0.8488 | 0.8488 | 0.08% | |
| 515940 | 0.8779 | 0.8779 | 0.08% | |
| 516840 | 0.7099 | 0.7099 | 0.08% | |
| 011701 | 1.2334 | 1.2334 | -0.03% | |
| 011746 | 1.1065 | 1.1065 | -0.03% | |
| 011861 | 0.9243 | 0.9243 | 0.08% | |
| 008056 | 1.1329 | 1.1329 | 0.08% | |
| 008210 | 1.2227 | 1.2227 | -0.03% | |
| 010879 | 1.0 | 1.0 | -0.03% | |
| 010881 | 1.132 | 1.132 | -0.03% | |
| 011141 | 1.1784 | 1.1784 | 0.05% | |
| 014095 | 1.1652 | 1.1652 | -0.03% | |
| 015579 | 1.009 | 1.009 | -0.03% | |
| 013591 | 1.3857 | 1.3857 | -0.03% | |
| 159258 | 0.8995 | 0.8995 | 0.08% | |
| 016492 | 1.2136 | 1.2136 | -0.03% | |
| 202105 | 2.0024 | 2.3344 | 0.05% | |
| 202107 | 2.0357 | 2.2527 | 0.05% | |
| 202110 | 1.2782 | 1.623 | 0.05% | |
| 017121 | 1.1007 | 1.1007 | 0.05% | |
| 014698 | 1.1751 | 1.1751 | -0.03% | |
| 014947 | 1.0866 | 1.0866 | -0.03% | |
| 026181 | 0.9987 | 0.9987 | 0.05% | |
| 026607 | 0.9476 | 0.9476 | 0.08% | |
| 027058 | 0.7052 | 0.7052 | -0.03% | |
| 588150 | 0.9659 | 0.9659 | 0.08% | |
| 588890 | 1.0607 | 3.1821 | 0.08% | |
| 588900 | 1.479 | 1.479 | 0.08% | |
| 589230 | 0.7153 | 0.7153 | 0.08% | |
| 589660 | 1.2864 | 1.2864 | 0.08% | |
| 159662 | 0.9772 | 0.9772 | 0.08% | |
| 027804 | 0.9895 | 0.9895 | 0.05% | |
| 028271 | 1.0028 | 1.0028 | 0.26% | |
| 025503 | 0.6477 | 0.6477 | 0.08% | |
| 003612 | 1.136 | 1.4134 | 0.05% | |
| 506000 | 1.1614 | 1.257 | -0.03% | |
| 512160 | 1.3776 | 1.6676 | 0.08% | |
| 512400 | 1.5266 | 1.6316 | 0.08% | |
| 515460 | 0.8725 | 0.8725 | 0.08% | |
| 000564 | 1.0816 | 1.539 | 0.05% | |
| 000720 | 1.1588 | 1.5291 | 0.05% | |
| 004346 | 1.8497 | 1.8697 | 0.08% | |
| 004433 | 1.4612 | 1.5642 | 0.08% | |
| 004556 | 1.0923 | 1.3241 | 0.05% | |
| 004597 | 1.4525 | 1.8805 | 0.08% | |
| 001334 | 1.5738 | 1.6506 | -0.03% | |
| 001335 | 1.6827 | 1.7327 | -0.03% | |
| 000086 | 1.1941 | 1.587 | 0.05% | |
| 000356 | 1.3942 | 1.6145 | 0.05% | |
| 005024 | 1.315 | 1.5789 | 0.05% | |
| 004069 | 1.119 | 1.119 | 0.08% | |
| 004070 | 1.0766 | 1.0766 | 0.08% | |
| 004180 | 1.264 | 1.381 | 0.05% | |
| 008264 | 1.5021 | 1.5021 | 0.08% | |
| 008265 | 1.4412 | 1.4412 | 0.08% | |
| 501302 | 1.0912 | 1.0912 | 0.08% | |
| 160142 | 0.9681 | 0.9681 | -0.03% | |
| 007440 | 1.1357 | 1.2814 | 0.05% | |
| 005741 | 2.5018 | 2.5018 | -0.03% | |
| 005742 | 1.9655 | 1.9655 | -0.03% | |
| 006031 | 1.7493 | 1.7493 | 0.05% | |
| 006916 | 1.2127 | 1.2516 | 0.05% | |
| 006921 | 2.0777 | 2.0777 | -0.03% | |
| 007161 | 1.0009 | 1.0966 | 0.05% | |
| 008772 | 1.1576 | 1.1796 | 0.05% | |
| 000998 | 1.2469 | 1.2729 | 0.05% | |
| 001053 | 2.4833 | 2.4833 | -0.03% | |
| 010742 | 1.2583 | 1.2583 | -0.03% | |
| 010743 | 1.2296 | 1.2296 | -0.03% | |
| 009681 | 0.9512 | 0.9512 | -0.03% | |
| 001692 | 2.5616 | 2.5916 | 0.08% | |
| 001421 | 1.4353 | 1.4353 | 0.08% | |
| 001567 | 1.4526 | 1.6516 | -0.03% | |
| 006541 | 0.641 | 2.0036 | -0.03% | |
| 006587 | 1.0342 | 1.6342 | -0.03% | |
| 006653 | 1.1283 | 1.3383 | 0.05% | |
| 010231 | 1.1654 | 1.1654 | -0.03% | |
| 010300 | 0.8385 | 0.8485 | -0.03% | |
| 010358 | 0.583 | 0.583 | -0.03% | |
| 000844 | 1.3253 | 1.3553 | -0.03% | |
| 018925 | 1.0234 | 1.0663 | 0.05% | |
| 020300 | 1.0344 | 1.1714 | 0.05% | |
| 019531 | 0.8456 | 0.8456 | 0.08% | |
| 018472 | 1.0773 | 1.0773 | 0.05% | |
| 018772 | 1.1794 | 1.1794 | 0.05% | |
| 022034 | 1.0575 | 1.0575 | 0.05% | |
| 017523 | 0.9172 | 0.9172 | 0.08% | |
| 020934 | 1.0256 | 1.0256 | 0.05% | |
| 020989 | 0.9657 | 0.9657 | 0.79% | |
| 020998 | 1.0714 | 1.182 | 0.05% | |
| 021002 | 0.4633 | 0.4633 | 0.08% | |
| 021029 | 1.1188 | 1.1188 | 0.08% | |
| 021056 | 1.0746 | 1.7856 | 0.08% | |
| 021747 | 1.0296 | 1.0296 | 0.05% | |
| 024376 | 0.9973 | 0.9973 | 0.08% | |
| 022588 | 1.089 | 1.3 | 0.05% | |
| 159689 | 0.6354 | 0.6354 | 0.08% | |
| 159700 | 102.3284 | 1.0233 | 0.05% | |
| 159834 | 8.9382 | 2.1821 | 0.69% | |
| 159948 | 3.0831 | 1.515 | 0.08% | |
| 022876 | 1.074 | 1.124 | 0.05% | |
| 023049 | 1.1388 | 1.1388 | -0.03% | |
| 025107 | 0.9683 | 0.9683 | 0.08% | |
| 020553 | 2.3411 | 2.3411 | 0.08% | |
| 020645 | 1.2898 | 1.2898 | -0.03% | |
| 020685 | 1.6338 | 1.6338 | 0.08% | |
| 517180 | 1.5782 | 1.7132 | 0.08% | |
| 012399 | 1.1044 | 1.1044 | 0.05% | |
| 012426 | 1.2077 | 1.2077 | -0.03% | |
| 012427 | 1.1697 | 1.1697 | -0.03% | |
| 008509 | 1.1817 | 1.2623 | 0.05% | |
| 008546 | 0.8442 | 0.8442 | -0.03% | |
| 011904 | 0.5858 | 0.5858 | -0.03% | |
| 009534 | 1.1185 | 1.1885 | 0.05% | |
| 011863 | 0.8939 | 0.8939 | -0.03% | |
| 008164 | 1.0605 | 1.7435 | 0.08% | |
| 001988 | 1.0582 | 1.3373 | 0.05% | |
| 010887 | 0.8479 | 0.8479 | -0.03% | |
| 010989 | 0.45 | 0.45 | 0.08% | |
| 010990 | 1.4928 | 1.5958 | 0.08% | |
| 011064 | 1.1708 | 1.1708 | -0.03% | |
| 011110 | 1.0191 | 1.0191 | 0.05% | |
| 015578 | 1.0348 | 1.0348 | -0.03% | |
| 013593 | 1.1299 | 1.3049 | 0.05% | |
| 159212 | 1.2417 | 1.2417 | 0.08% | |
| 159232 | 1.1543 | 1.1943 | 0.08% | |
| 159283 | 0.8262 | 0.8262 | 0.08% | |
| 016416 | 1.1686 | 1.1686 | 0.05% | |
| 016643 | 0.9178 | 0.9178 | 0.08% | |
| 202001 | 2.3195 | 4.3645 | -0.03% | |
| 202003 | 0.8679 | 3.5576 | -0.03% | |
| 202017 | 1.1073 | 1.1073 | 0.08% | |
| 202211 | 1.6487 | 2.1256 | 0.08% | |
| 016967 | 1.1145 | 1.1495 | 0.05% | |
| 017245 | 1.3203 | 1.3203 | -0.03% | |
| 026553 | 1.4317 | 1.4317 | 0.08% | |
| 025959 | 0.9281 | 0.9371 | 0.08% | |
| 026239 | 0.9936 | 0.9936 | 0.05% | |
| 026240 | 0.9924 | 0.9924 | 0.05% | |
| 024882 | 0.9181 | 0.9181 | 0.08% | |
| 028573 | 0.9503 | 0.9503 | -0.03% | |
| 027678 | 0.9464 | 0.9464 | -0.03% | |
| 027705 | 0.9948 | 0.9988 | 0.08% | |
| 027706 | 0.9941 | 0.9981 | 0.08% | |
| 159352 | 1.1297 | 1.1407 | 0.08% | |
| 159586 | 0.968 | 0.968 | 0.08% | |
| 159639 | 0.84 | 0.84 | 0.08% | |
| 028270 | 1.0034 | 1.0034 | 0.26% | |
| 510290 | 2.3714 | 2.3714 | 0.08% | |
| 510910 | 0.9293 | 0.9293 | 0.08% | |
| 002906 | 1.244 | 1.244 | 0.08% | |
| 005691 | 1.5932 | 2.0697 | 0.08% | |
| 002293 | 1.6339 | 1.6339 | -0.03% | |
| 004343 | 1.4249 | 1.4249 | 0.08% | |
| 004348 | 1.8796 | 1.9796 | 0.08% | |
| 004555 | 1.1197 | 1.3762 | 0.05% | |
| 004643 | 0.4468 | 0.4468 | 0.08% | |
| 004706 | 1.1992 | 1.3672 | 0.05% | |
| 001183 | 1.7994 | 1.7994 | -0.03% | |
| 009060 | 1.3828 | 1.3828 | 0.08% | |
| 160143 | 1.3739 | 1.3739 | -0.03% | |
| 007341 | 2.6548 | 2.6548 | -0.03% | |
| 009615 | 1.0326 | 1.1556 | 0.05% | |
| 006913 | 1.1242 | 1.2727 | 0.05% | |
| 008783 | 1.0345 | 1.1715 | 0.05% | |
| 008854 | 1.2005 | 1.2005 | 0.08% | |
| 010444 | 1.0088 | 1.0088 | -0.03% | |
| 001566 | 1.4643 | 1.6633 | -0.03% | |
| 006494 | 1.088 | 1.298 | 0.05% | |
| 006590 | 4.3418 | 4.3418 | -0.03% | |
| 009319 | 0.9317 | 0.9317 | -0.03% | |
| 010063 | 0.8538 | 0.8538 | -0.03% | |
| 018078 | 1.2086 | 1.2086 | 0.79% | |
| 019311 | 1.344 | 1.344 | 0.08% | |
| 019379 | 1.3373 | 1.3373 | -0.03% | |
| 019410 | 1.4839 | 1.4839 | -0.03% | |
| 021837 | 1.1582 | 1.1882 | 0.05% | |
| 016110 | 1.1638 | 1.1638 | 0.05% | |
| 016342 | 1.0435 | 1.1045 | 0.05% | |
| 017552 | 1.3021 | 1.3021 | -0.03% | |
| 017577 | 1.0461 | 1.1461 | 0.05% | |
| 021032 | 1.4504 | 1.4504 | 0.08% | |
| 021037 | 1.3605 | 1.4605 | 0.05% | |
| 021057 | 0.5 | 0.5 | 0.08% | |
| 021059 | 1.9435 | 2.0435 | 0.08% | |
| 021746 | 1.0368 | 1.0368 | 0.05% | |
| 159747 | 1.0577 | 0.5289 | 0.79% | |
| 159858 | 0.6451 | 0.6451 | 0.08% | |
| 022829 | 1.1556 | 1.1586 | 0.05% | |
| 022912 | 1.4508 | 1.4508 | 0.08% | |
| 023019 | 1.2142 | 1.2792 | 0.05% | |
| 023020 | 1.0712 | 1.1818 | 0.05% | |
| 024315 | 0.8709 | 0.8709 | 0.08% | |
| 025074 | 0.9192 | 0.9192 | -0.03% | |
| 025105 | 0.8023 | 0.8023 | 0.08% | |
| 025108 | 0.9665 | 0.9665 | 0.08% | |
| 020543 | 1.0851 | 1.0851 | 0.05% | |
| 020646 | 1.2733 | 1.2733 | -0.03% | |
| 020839 | 3.0914 | 3.0914 | 0.08% | |
| 011217 | 0.8752 | 0.8752 | -0.03% | |
| 516440 | 0.8279 | 0.8279 | 0.08% | |
| 012355 | 0.481 | 0.481 | -0.03% | |
| 012669 | 1.357 | 1.357 | -0.03% | |
| 011901 | 1.0102 | 1.0102 | -0.03% | |
| 012831 | 0.4999 | 0.4999 | 0.08% | |
| 011862 | 0.9215 | 0.9215 | -0.03% | |
| 005207 | 3.9664 | 4.8024 | -0.03% | |
| 011034 | 1.2019 | 1.2019 | -0.03% | |
| 011109 | 1.0356 | 1.0356 | 0.05% | |
| 013821 | 1.0707 | 1.1207 | 0.05% | |
| 013200 | 1.2146 | 1.2146 | -0.03% | |
| 013201 | 1.1775 | 1.1775 | -0.03% | |
| 014294 | 1.0437 | 1.3037 | -0.03% | |
| 014499 | 2.3647 | 2.3647 | -0.03% | |
| 016450 | 1.1481 | 1.1481 | 0.08% | |
| 016639 | 1.106 | 1.106 | 0.05% | |
| 016640 | 1.0895 | 1.0895 | 0.05% | |
| 016676 | 1.2379 | 1.2379 | -0.03% | |
| 202002 | 0.4639 | 3.1135 | -0.03% | |
| 202011 | 1.1053 | 3.6383 | -0.03% | |
| 202023 | 5.2612 | 5.2612 | -0.03% | |
| 202213 | 2.7887 | 3.4243 | -0.03% | |
| 017053 | 1.0926 | 1.0926 | 0.05% | |
| 014933 | 2.4807 | 2.6957 | -0.03% | |
| 014946 | 1.1142 | 1.1142 | -0.03% | |
| 015160 | 1.174 | 1.174 | -0.03% | |
| 026820 | 0.9291 | 0.9291 | -0.03% | |
| 024881 | 0.9198 | 0.9198 | 0.08% | |
| 026926 | 1.0022 | 1.0022 | -0.03% | |
| 027057 | 0.7065 | 0.7065 | -0.03% | |
| 028653 | 1.633 | 1.633 | -0.03% | |
| 029009 | 1.0005 | 1.0005 | 0.05% | |
| 029087 | 0.8771 | 0.8771 | 0.08% | |
| 029381 | 1.5547 | 1.5547 | -0.03% | |
| 589700 | 1.6863 | 1.6863 | 0.08% | |
| 027298 | 0.9924 | 0.9924 | -0.03% | |
| 159578 | 1.0876 | 1.0876 | 0.08% | |
| 025504 | 0.6464 | 0.6464 | 0.08% | |
| 512700 | 1.545 | 1.901 | 0.08% | |
| 515450 | 1.4516 | 1.9066 | 0.08% | |
| 000561 | 1.2336 | 1.4486 | 0.05% | |
| 005393 | 1.0362 | 1.3166 | 0.05% | |
| 004598 | 1.4056 | 1.8136 | 0.08% | |
| 004648 | 1.075 | 1.4638 | -0.03% | |
| 004702 | 1.1082 | 1.3932 | -0.03% | |
| 009059 | 1.4191 | 1.4191 | 0.08% | |
| 160105 | 1.1561 | 3.6117 | -0.03% | |
| 160135 | 1.0084 | 1.0084 | 0.08% | |
| 007416 | 1.4871 | 1.4871 | -0.03% | |
| 007569 | 1.1568 | 1.3729 | -0.03% | |
| 006961 | 1.3617 | 1.4617 | 0.05% | |
| 007150 | 1.1874 | 1.1874 | 0.05% | |
| 000955 | 1.562 | 1.562 | 0.08% | |
| 010592 | 0.5941 | 0.5941 | 0.08% | |
| 010593 | 0.5743 | 0.5743 | 0.08% | |
| 006492 | 1.0312 | 1.2272 | 0.05% | |
| 006539 | 1.0516 | 1.7726 | -0.03% | |
| 006540 | 0.8349 | 3.4866 | -0.03% | |
| 009296 | 1.2074 | 1.2074 | -0.03% | |
| 010353 | 1.2314 | 1.2764 | 0.05% | |
| 015948 | 1.0477 | 1.1253 | 0.05% | |
| 018927 | 1.164 | 1.164 | 0.08% | |
| 019106 | 1.3869 | 1.3869 | -0.03% | |
| 019284 | 1.0541 | 1.0541 | 0.05% | |
| 019382 | 1.1739 | 1.1739 | 0.05% | |
| 019701 | 1.0653 | 1.0653 | 0.05% | |
| 019885 | 1.0273 | 1.0803 | 0.05% | |
| 018773 | 1.1655 | 1.1655 | 0.05% | |
| 021971 | 1.1216 | 1.2016 | 0.08% | |
| 560180 | 1.0959 | 1.0959 | 0.08% | |
| 021004 | 1.8377 | 1.8377 | 0.69% | |
| 021005 | 1.3431 | 1.3431 | 0.08% | |
| 021607 | 2.9182 | 2.9182 | 0.08% | |
| 021712 | 1.2926 | 1.2926 | -0.03% | |
| 021781 | 1.2131 | 1.2991 | 0.05% | |
| 024463 | 0.9841 | 0.9841 | -0.03% | |
| 022633 | 1.0304 | 1.1554 | 0.05% | |
| 159780 | 0.857 | 0.857 | 0.08% | |
| 159903 | 1.4474 | 1.068 | 0.08% | |
| 159925 | 4.3093 | 1.9903 | 0.08% | |
| 022750 | 0.8434 | 0.8434 | 0.08% | |
| 022751 | 0.8424 | 0.8424 | 0.08% | |
| 022918 | 1.1016 | 1.1096 | 0.08% | |
| 022924 | 1.5361 | 2.0571 | 0.08% | |
| 023012 | 1.0923 | 1.1735 | 0.05% | |
| 023018 | 1.078 | 1.086 | 0.05% | |
| 023047 | 1.1022 | 1.1022 | 0.05% | |
| 023196 | 1.322 | 1.322 | 0.08% | |
| 024142 | 1.1344 | 1.1344 | 0.08% | |
| 020554 | 2.3192 | 2.3192 | 0.08% | |
| 011216 | 0.9051 | 0.9051 | -0.03% | |
| 011363 | 0.7452 | 0.7452 | -0.03% | |
| 011364 | 0.7202 | 0.7202 | -0.03% | |
| 011385 | 0.8987 | 0.8987 | 0.08% | |
| 517160 | 0.8696 | 0.8696 | 0.08% | |
| 012547 | 1.4256 | 1.8536 | 0.08% | |
| 012588 | 1.0631 | 1.0631 | -0.03% | |
| 012589 | 1.0242 | 1.0242 | -0.03% | |
| 011910 | 1.0714 | 1.182 | 0.05% | |
| 013036 | 1.1108 | 1.1458 | 0.05% | |
| 011747 | 1.0707 | 1.0707 | -0.03% | |
| 008039 | 1.1314 | 1.2124 | 0.05% | |
| 008057 | 1.1039 | 1.1039 | 0.08% | |
| 008080 | 1.1707 | 1.1707 | 0.05% | |
| 008123 | 1.1381 | 1.1681 | 0.05% | |
| 010880 | 0.9659 | 0.9659 | -0.03% | |
| 010888 | 0.8191 | 0.8191 | -0.03% | |
| 011065 | 1.1451 | 1.1451 | -0.03% | |
| 013592 | 1.0704 | 1.2284 | 0.05% | |
| 013134 | 1.763 | 1.763 | 0.08% | |
| 013299 | 0.9497 | 0.9997 | 0.08% | |
| 158063 | 0.7946 | 0.7946 | 0.08% | |
| 159026 | 0.9086 | 0.9086 | 0.08% | |
| 159063 | 0.9748 | 0.9748 | 0.08% | |
| 159126 | 0.9053 | 0.9053 | 0.08% | |
| 159269 | 0.7639 | 0.7639 | 0.08% | |
| 014189 | 1.2445 | 1.2445 | -0.03% | |
| 014535 | 1.1107 | 1.1107 | 0.08% | |
| 016493 | 1.1851 | 1.1851 | -0.03% | |
| 016554 | 1.258 | 1.258 | -0.03% | |
| 202009 | 1.0238 | 2.0093 | -0.03% | |
| 202021 | 1.9178 | 1.9378 | 0.08% | |
| 202101 | 2.8303 | 4.3323 | 0.05% | |
| 016938 | 1.1087 | 1.1087 | 0.08% | |
| 014032 | 1.5851 | 1.5851 | -0.03% | |
| 024937 | 1.0196 | 1.0196 | 0.05% | |
| 024964 | 0.9417 | 0.9417 | -0.03% | |
| 026925 | 1.0032 | 1.0032 | -0.03% | |
| 028434 | 0.9763 | 0.9763 | 0.05% | |
| 029086 | 0.8773 | 0.8773 | 0.08% | |
| 588160 | 0.863 | 0.863 | 0.08% | |
| 159325 | 0.8738 | 1.7476 | 0.08% | |
| 025727 | 0.938 | 0.938 | 0.08% | |
| 003777 | 1.2066 | 1.3966 | 0.05% | |
| 512330 | 1.5348 | 1.5348 | 0.08% | |
| 513600 | 2.6403 | 1.3927 | 0.08% | |
| 513800 | 1.8808 | 1.9108 | 0.79% | |
| 005476 | 1.3095 | 1.4015 | 0.05% | |
| 005555 | 0.8356 | 0.8356 | 0.08% | |
| 004703 | 2.1959 | 2.2659 | -0.03% | |
| 005059 | 1.1679 | 1.4274 | -0.03% | |
| 520650 | 0.5585 | 0.5585 | 0.08% | |
| 008361 | 1.1261 | 1.215 | 0.05% | |
| 501062 | 1.7254 | 2.1454 | -0.03% | |
| 007490 | 4.2431 | 4.2431 | -0.03% | |
| 007510 | 1.1039 | 1.2439 | 0.05% | |
| 008761 | 1.0535 | 1.2045 | 0.05% | |
| 008855 | 1.1535 | 1.1535 | 0.08% | |
| 006842 | 1.0909 | 1.2806 | 0.05% | |
| 009318 | 0.9679 | 0.9679 | -0.03% | |
| 002577 | 1.539 | 1.539 | -0.03% | |
| 010133 | 0.7221 | 0.7221 | -0.03% | |
| 010230 | 1.1989 | 1.1989 | -0.03% | |
| 010354 | 1.2036 | 1.2486 | 0.05% | |
| 018924 | 1.0247 | 1.0751 | 0.05% | |
| 020326 | 1.1395 | 1.5382 | -0.03% | |
| 018392 | 1.8208 | 1.8208 | 0.69% | |
| 018415 | 1.0786 | 1.0786 | 0.05% | |
| 019453 | 0.6937 | 0.6937 | 0.08% | |
| 019530 | 1.3501 | 1.3501 | 0.08% | |
| 019689 | 1.9075 | 1.9075 | -0.03% | |
| 019700 | 1.0707 | 1.0707 | 0.05% | |
| 020192 | 1.039 | 1.039 | 0.05% | |
| 021883 | 2.8308 | 4.3328 | 0.05% | |
| 021950 | 0.9967 | 0.9967 | 0.08% | |
| 560100 | 1.1595 | 1.1595 | 0.08% | |
| 560380 | 1.1411 | 1.1411 | 0.08% | |
| 020999 | 1.1392 | 1.1392 | 0.08% | |
| 021654 | 1.1835 | 1.1835 | 0.08% | |
| 021752 | 0.9848 | 0.9848 | 0.08% | |
| 022614 | 1.6484 | 2.1253 | 0.08% | |
| 159877 | 0.4906 | 0.4906 | 0.08% | |
| 022711 | 1.0334 | 1.2364 | 0.05% | |
| 023014 | 1.1491 | 1.5509 | -0.03% | |
| 023046 | 1.0624 | 1.2029 | 0.05% | |
| 023139 | 1.0853 | 1.0853 | 0.05% | |
| 023231 | 1.1087 | 1.1087 | 0.08% | |
| 023731 | 1.3571 | 1.3571 | 0.08% | |
| 024316 | 0.8683 | 0.8683 | 0.08% | |
| 025106 | 0.8006 | 0.8006 | 0.08% | |
| 020684 | 2.0727 | 2.0727 | 0.08% | |
| 020686 | 1.6213 | 1.6213 | 0.08% | |
| 515840 | 1.014 | 1.014 | 0.08% | |
| 012397 | 1.1911 | 1.1911 | 0.05% | |
| 012670 | 1.3203 | 1.3203 | -0.03% | |
| 008510 | 1.0606 | 1.2398 | 0.05% | |
| 012945 | 1.2217 | 1.2217 | -0.03% | |
| 011698 | 1.2607 | 1.2607 | -0.03% | |
| 011860 | 0.9289 | 0.9289 | 0.08% | |
| 008226 | 1.0791 | 1.22 | 0.05% | |
| 002160 | 3.451 | 3.451 | -0.03% | |
| 010882 | 1.0947 | 1.0947 | -0.03% | |
| 015396 | 2.4355 | 2.6656 | -0.03% | |
| 013298 | 0.9651 | 1.0151 | 0.08% | |
| 158009 | 0.9864 | 0.9864 | 0.08% | |
| 158012 | 0.7835 | 0.7835 | 0.08% | |
| 158043 | 0.9937 | 0.9937 | 0.08% | |
| 159062 | 0.6587 | 0.6587 | 0.08% | |
| 014190 | 1.2093 | 1.2093 | -0.03% | |
| 202005 | 0.6655 | 2.0581 | -0.03% | |
| 202019 | 2.1925 | 2.2125 | -0.03% | |
| 202108 | 1.334 | 1.702 | 0.05% | |
| 017122 | 1.0804 | 1.0804 | 0.05% | |
| 026606 | 0.9487 | 0.9487 | 0.08% | |
| 024726 | 1.1928 | 1.1928 | 0.08% | |
| 028537 | 1.538 | 1.538 | -0.03% | |
| 027644 | 0.9771 | 0.9771 | -0.03% | |
| 028921 | 3.0879 | 3.2084 | -0.03% | |
| 028940 | 0.9243 | 0.9243 | 0.08% | |
| 025693 | 0.8541 | 0.8541 | 0.08% | |
| 025728 | 0.9364 | 0.9364 | 0.08% | |
| 003776 | 1.2459 | 1.4459 | 0.05% | |
| 510160 | 0.8956 | 2.2282 | 0.08% | |
| 510500 | 6.8061 | 2.3102 | 0.08% | |
| 511070 | 103.4945 | 1.0349 | 0.05% | |
| 515470 | 0.8048 | 0.8048 | 0.08% | |
| 515480 | 1.0901 | 1.0901 | 0.08% | |
| 006151 | 1.2137 | 1.2997 | 0.05% | |
| 000554 | 1.9292 | 1.9292 | -0.03% | |
| 005470 | 1.0771 | 1.3286 | 0.05% | |
| 004345 | 1.0672 | 1.0672 | 0.08% | |
| 004357 | 2.7674 | 2.7674 | -0.03% | |
| 007790 | 1.1699 | 1.1849 | 0.05% | |
| 160119 | 1.9439 | 2.0439 | 0.08% | |
| 160128 | 1.029 | 1.82 | 0.05% | |
| 160137 | 1.5045 | 1.5045 | 0.08% | |
| 007441 | 1.1639 | 1.2534 | 0.05% | |
| 007491 | 4.002 | 4.002 | -0.03% | |
| 007511 | 1.13 | 1.23 | 0.05% | |
| 007567 | 1.0418 | 1.2368 | 0.05% | |
| 007571 | 2.1462 | 2.1462 | 0.08% | |
| 007655 | 1.1578 | 1.2058 | 0.05% | |
| 007656 | 1.1254 | 1.1734 | 0.05% | |
| 007706 | 1.0268 | 1.2239 | 0.05% | |
| 007707 | 1.1227 | 1.2105 | 0.05% | |
| 005811 | 2.0349 | 2.0349 | -0.03% | |
| 006962 | 1.3514 | 1.4514 | 0.05% | |
| 008771 | 1.136 | 1.225 | 0.05% |
| 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 |
|---|---|---|---|---|
| -8.25% | -4.26% | 4.25% | -5.3% | -5.53% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.47% | 0.01% | 3.23% | -6.59% | -4.26% | 13.31% | -23.83% | -28.16% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.41 | 0.46 | 0.95 |
| 夏普比率 | -26.15 | 23.45 | -14.89 |
| 特雷诺指数 | -0.01 | 0.02 | -0.01 |
| 詹森指数 | -0.02 | 0.01 | -0.04 |
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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