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41,119.71万份 (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 |
| 2025-11-14 | 0.788 | 0.788 | -1.27% |
| 2025-11-13 | 0.7981 | 0.7981 | 0.80% |
| 2025-11-12 | 0.7918 | 0.7918 | 0.97% |
| 2025-11-11 | 0.7842 | 0.7842 | 0.50% |
| 2025-11-10 | 0.7803 | 0.7803 | 1.47% |
| 2025-11-7 | 0.769 | 0.769 | -0.63% |
| 2025-11-6 | 0.7739 | 0.7739 | 1.56% |
| 2025-11-5 | 0.762 | 0.762 | 0.14% |
| 2025-11-4 | 0.7609 | 0.7609 | -0.68% |
| 2025-11-3 | 0.7661 | 0.7661 | 0.47% |
| 2025-10-31 | 0.7625 | 0.7625 | -1.08% |
| 2025-10-30 | 0.7708 | 0.7708 | 0.04% |
| 2025-10-29 | 0.7705 | 0.7705 | -0.17% |
| 2025-10-28 | 0.7718 | 0.7718 | -0.46% |
| 2025-10-27 | 0.7754 | 0.7754 | 0.90% |
| 2025-10-24 | 0.7685 | 0.7685 | 0.60% |
| 2025-10-23 | 0.7639 | 0.7639 | 0.82% |
| 2025-10-22 | 0.7577 | 0.7577 | 0.15% |
| 2025-10-21 | 0.7566 | 0.7566 | 1.08% |
| 2025-10-20 | 0.7485 | 0.7485 | 1.41% |

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,现任国际业务部副总经理(主持工作);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。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方多元价值一年持有混合A | 混合型 | 2025-08-01 至 今 | 0.3 | -- | -- |
| 南方多元价值一年持有混合C | 混合型 | 2025-08-01 至 今 | 0.3 | -- | -- |
| 南方产业智选股票C | 股票型 | 2024-11-05 至 今 | 1.0 | -- | -- |
| 南方产业智选股票A | 股票型 | 2023-04-14 至 今 | 2.6 | -2.51% | -24.86% |
| 南方沪港深核心优势混合A | 混合型 | 2024-11-29 至 今 | 1.0 | -- | -- |
| 南方全球精选配置股票(QDII-FOF)C | 股票型,QDII型 | 2025-03-03 至 今 | 0.7 | -- | -- |
| 南方瑞合三年定开混合发起(LOF) | 混合型,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 | 0.5 | -- | -- |
| 南方全球精选配置股票(QDII-FOF)A | 股票型,QDII型 | 2024-11-29 至 今 | 1.0 | -- | -- |
| 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 | 0年-1个月零17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 |
|---|---|---|---|---|
| 008256 | 1.068 | 1.176 | 0.08% | |
| 160129 | 1.019 | 1.748 | 0.08% | |
| 160142 | 1.2378 | 1.2378 | 1.10% | |
| 005742 | 1.977 | 1.977 | 1.10% | |
| 005789 | 1.8815 | 1.8815 | 1.32% | |
| 005811 | 2.1376 | 2.1376 | 1.10% | |
| 008771 | 1.1238 | 1.1908 | 0.08% | |
| 005024 | 1.2945 | 1.5584 | 0.08% | |
| 530580 | 1.1996 | 1.1996 | 1.32% | |
| 003956 | 2.1571 | 2.1571 | 1.32% | |
| 006541 | 0.6277 | 1.9903 | 1.10% | |
| 006590 | 4.0204 | 4.0204 | 1.10% | |
| 009153 | 1.0463 | 1.0463 | 1.10% | |
| 010357 | 0.6476 | 0.6476 | 1.10% | |
| 010592 | 0.7117 | 0.7117 | 1.32% | |
| 005215 | 1.4994 | 1.4994 | 1.08% | |
| 006030 | 1.8918 | 1.9118 | 0.08% | |
| 006031 | 1.855 | 1.855 | 0.08% | |
| 001691 | 2.6018 | 2.6018 | -0.27% | |
| 019106 | 1.4846 | 1.4846 | 1.10% | |
| 020326 | 1.1196 | 1.478 | 1.10% | |
| 018019 | 1.3539 | 1.3539 | 1.10% | |
| 019382 | 1.1497 | 1.1497 | 0.08% | |
| 019452 | 0.8856 | 0.8856 | 1.32% | |
| 019717 | 1.163 | 1.994 | 1.32% | |
| 018471 | 1.1151 | 1.1151 | 0.08% | |
| 018533 | 1.4232 | 1.4232 | 1.32% | |
| 021837 | 1.141 | 1.171 | 0.08% | |
| 560180 | 1.1948 | 1.1948 | 1.32% | |
| 017577 | 1.0499 | 1.1199 | 0.08% | |
| 017578 | 1.0608 | 1.1208 | 0.08% | |
| 020684 | 1.8772 | 1.8772 | 1.32% | |
| 020704 | 1.7987 | 1.7987 | 1.32% | |
| 020840 | 2.0802 | 2.0802 | 1.32% | |
| 020883 | 1.0902 | 1.0902 | 0.08% | |
| 020932 | 1.2906 | 1.6586 | 0.08% | |
| 020933 | 1.048 | 1.048 | 0.08% | |
| 020934 | 1.0439 | 1.0439 | 0.08% | |
| 020988 | 1.5074 | 1.5074 | -0.27% | |
| 021029 | 1.3384 | 1.3384 | 1.32% | |
| 021115 | 1.4067 | 1.4067 | 1.32% | |
| 021753 | 1.013 | 1.013 | 1.32% | |
| 021781 | 1.1818 | 1.2678 | 0.08% | |
| 023472 | 1.0453 | 1.0453 | 0.08% | |
| 023591 | 0.9812 | 1.1222 | -0.27% | |
| 022633 | 1.0337 | 1.1287 | 0.08% | |
| 159858 | 0.726 | 0.726 | 1.32% | |
| 022829 | 1.1358 | 1.1388 | 0.08% | |
| 023014 | 1.1486 | 1.5173 | 1.10% | |
| 023139 | 1.0682 | 1.0682 | 0.08% | |
| 024077 | 1.7834 | 1.7834 | 0.08% | |
| 588150 | 0.984 | 0.984 | 1.32% | |
| 022355 | 1.1402 | 1.1702 | 0.08% | |
| 960020 | 1.1513 | 2.3603 | 1.10% | |
| 012355 | 0.7599 | 0.7599 | 1.10% | |
| 012584 | 1.53 | 1.53 | -0.27% | |
| 012585 | 1.4405 | 1.4405 | -0.27% | |
| 012588 | 1.3183 | 1.3183 | 1.10% | |
| 008514 | 1.2942 | 1.2942 | 1.10% | |
| 009534 | 1.1031 | 1.1731 | 0.08% | |
| 011698 | 1.2403 | 1.2403 | 1.10% | |
| 011863 | 0.9037 | 0.9037 | 1.10% | |
| 008057 | 1.1741 | 1.1741 | 1.32% | |
| 014933 | 2.647 | 2.862 | 1.10% | |
| 011216 | 0.9075 | 0.9075 | 1.10% | |
| 011385 | 1.1183 | 1.1183 | 1.32% | |
| 013134 | 1.9056 | 1.9056 | 1.32% | |
| 013201 | 1.1851 | 1.1851 | 1.10% | |
| 159639 | 1.0676 | 1.0676 | 1.32% | |
| 014190 | 0.9691 | 0.9691 | 1.10% | |
| 014459 | 1.1504 | 1.1764 | 0.08% | |
| 014534 | 1.1766 | 1.1766 | 1.32% | |
| 016449 | 1.1969 | 1.1969 | 1.32% | |
| 016676 | 1.1899 | 1.1899 | 1.10% | |
| 202007 | 0.9638 | 1.4748 | 1.10% | |
| 202019 | 2.1525 | 2.1725 | 1.10% | |
| 202212 | 2.9793 | 3.0995 | 1.10% | |
| 015161 | 1.1247 | 1.1247 | 1.10% | |
| 014095 | 1.1903 | 1.1903 | 1.10% | |
| 002907 | 1.2871 | 1.2871 | 1.32% | |
| 006476 | 1.0951 | 1.0951 | -0.27% | |
| 005469 | 1.0406 | 1.2768 | 0.08% | |
| 005470 | 1.0607 | 1.2982 | 0.08% | |
| 005691 | 1.7427 | 2.2202 | 1.32% | |
| 004343 | 1.6274 | 1.6274 | 1.32% | |
| 004705 | 1.2151 | 1.3831 | 0.08% | |
| 006914 | 1.1825 | 1.2215 | 0.08% | |
| 006962 | 1.3466 | 1.3966 | 0.08% | |
| 001334 | 1.5712 | 1.648 | 1.10% | |
| 000452 | 2.7265 | 2.9415 | 1.10% | |
| 025400 | 1.8909 | 1.9109 | 0.08% | |
| 025451 | 1.2943 | 1.5582 | 0.08% | |
| 025692 | 0.9804 | 0.9804 | 1.32% | |
| 008265 | 1.4958 | 1.4958 | 1.32% | |
| 159954 | 1.1093 | 1.1093 | 1.32% | |
| 160105 | 1.3546 | 3.7552 | 1.10% | |
| 160119 | 2.0622 | 2.1622 | 1.32% | |
| 007341 | 2.4462 | 2.4462 | 1.10% | |
| 007416 | 1.4404 | 1.4404 | 1.10% | |
| 004070 | 1.2926 | 1.2926 | 1.32% | |
| 001503 | 1.5641 | 1.6409 | 1.10% | |
| 001566 | 1.4211 | 1.6201 | 1.10% | |
| 001580 | 1.5463 | 1.5463 | 1.10% | |
| 009296 | 1.2342 | 1.2342 | 1.10% | |
| 009297 | 1.1935 | 1.1935 | 1.10% | |
| 002577 | 1.5573 | 1.5573 | 1.10% | |
| 010006 | 1.0809 | 1.0809 | 1.10% | |
| 010062 | 0.9544 | 0.9544 | 1.10% | |
| 010231 | 1.1339 | 1.1339 | 1.10% | |
| 010299 | 0.8801 | 0.8801 | 1.10% | |
| 010353 | 1.2018 | 1.2368 | 0.08% | |
| 003295 | 1.1207 | 1.4838 | 1.10% | |
| 001053 | 2.2723 | 2.2723 | 1.10% | |
| 010444 | 1.0469 | 1.0469 | 1.10% | |
| 005206 | 4.5155 | 4.5155 | 1.10% | |
| 001988 | 1.0392 | 1.3113 | 0.08% | |
| 009646 | 0.8832 | 0.8832 | 1.10% | |
| 009682 | 1.0095 | 1.0095 | 1.10% | |
| 018927 | 1.7378 | 1.7378 | 1.32% | |
| 018078 | 1.4157 | 1.4157 | -0.27% | |
| 018414 | 1.0673 | 1.0673 | 0.08% | |
| 019453 | 0.8802 | 0.8802 | 1.32% | |
| 019700 | 1.0391 | 1.0391 | 0.08% | |
| 021949 | 1.0995 | 1.0995 | 1.32% | |
| 021950 | 1.096 | 1.096 | 1.32% | |
| 022009 | 1.212 | 1.38 | 0.08% | |
| 020607 | 1.3686 | 1.3686 | 1.32% | |
| 020646 | 1.4955 | 1.4955 | 1.10% | |
| 021002 | 0.615 | 0.615 | 1.32% | |
| 021022 | 1.589 | 2.18 | 1.32% | |
| 021116 | 1.0304 | 1.0304 | 1.32% | |
| 021752 | 1.015 | 1.015 | 1.32% | |
| 024376 | 1.0115 | 1.0115 | 1.32% | |
| 022435 | 1.2061 | 1.2141 | 1.32% | |
| 159728 | 0.9355 | 0.9355 | 1.32% | |
| 159780 | 0.9123 | 0.9123 | 1.32% | |
| 159903 | 1.6342 | 1.2058 | 1.32% | |
| 022751 | 1.3406 | 1.3406 | 1.32% | |
| 022827 | 1.0345 | 1.2145 | 0.08% | |
| 022918 | 1.2084 | 1.2164 | 1.32% | |
| 023019 | 1.1773 | 1.2423 | 0.08% | |
| 023054 | 1.0593 | 1.0593 | 1.10% | |
| 023230 | 1.2086 | 1.2086 | 1.32% | |
| 588370 | 1.455 | 1.455 | 1.32% | |
| 021189 | 1.2557 | 1.2557 | -0.27% | |
| 021190 | 1.252 | 1.252 | -0.27% | |
| 012398 | 1.1567 | 1.1567 | 0.08% | |
| 012547 | 1.6747 | 1.8327 | 1.32% | |
| 008546 | 0.8672 | 0.8672 | 1.10% | |
| 009535 | 1.1145 | 1.1595 | 0.08% | |
| 013036 | 1.0934 | 1.1284 | 0.08% | |
| 011701 | 1.2179 | 1.2179 | 1.10% | |
| 014698 | 1.1977 | 1.1977 | 1.10% | |
| 014946 | 1.1408 | 1.1408 | 1.10% | |
| 011217 | 0.8824 | 0.8824 | 1.10% | |
| 011220 | 0.9281 | 0.9281 | 1.32% | |
| 011364 | 0.8815 | 0.8815 | 1.10% | |
| 013500 | 1.3187 | 1.6007 | 1.10% | |
| 013590 | 1.2512 | 1.2512 | 1.10% | |
| 159126 | 1.0281 | 1.0281 | 1.32% | |
| 159586 | 1.3431 | 1.3431 | 1.32% | |
| 159602 | 1.0291 | 1.0681 | 1.32% | |
| 014290 | 1.0513 | 1.105 | 0.08% | |
| 016452 | 2.0445 | 2.0445 | -0.27% | |
| 016553 | 1.3294 | 1.3294 | 1.10% | |
| 016554 | 1.3043 | 1.3043 | 1.10% | |
| 016639 | 1.0918 | 1.0918 | 0.08% | |
| 202001 | 2.2647 | 4.2797 | 1.10% | |
| 202021 | 2.0774 | 2.0974 | 1.32% | |
| 202105 | 1.8832 | 2.2152 | 0.08% | |
| 014031 | 1.7855 | 1.7855 | 1.10% | |
| 003613 | 1.1193 | 1.3713 | 0.08% | |
| 003776 | 1.1941 | 1.3941 | 0.08% | |
| 510500 | 7.4623 | 2.4532 | 1.32% | |
| 513650 | 1.7182 | 1.7182 | -0.27% | |
| 000563 | 1.0704 | 1.5553 | 0.08% | |
| 000564 | 1.0692 | 1.5162 | 0.08% | |
| 005555 | 1.0454 | 1.0454 | 1.32% | |
| 004346 | 2.0111 | 2.0311 | 1.32% | |
| 004357 | 2.8133 | 2.8133 | 1.10% | |
| 004598 | 1.6379 | 1.7959 | 1.32% | |
| 006996 | 1.2265 | 1.2665 | 0.08% | |
| 000356 | 1.3658 | 1.5861 | 0.08% | |
| 501018 | 1.1315 | 1.1315 | -0.27% | |
| 501062 | 1.9229 | 2.3429 | 1.10% | |
| 007441 | 1.1354 | 1.2129 | 0.08% | |
| 007706 | 1.0229 | 1.1997 | 0.08% | |
| 007714 | 1.0876 | 1.1946 | 0.08% | |
| 007715 | 1.1011 | 1.1701 | 0.08% | |
| 005741 | 2.5011 | 2.5011 | 1.10% | |
| 007149 | 1.1755 | 1.1755 | 0.08% | |
| 008784 | 1.1033 | 1.1283 | 0.08% | |
| 009059 | 1.4411 | 1.4411 | 1.32% | |
| 001536 | 2.0263 | 2.3145 | 1.10% | |
| 001567 | 1.411 | 1.61 | 1.10% | |
| 006494 | 1.1158 | 1.2688 | 0.08% | |
| 006517 | 1.0906 | 1.1646 | 0.08% | |
| 009152 | 1.0521 | 1.0521 | 1.10% | |
| 002656 | 1.6509 | 1.6509 | 1.32% | |
| 010183 | 1.6242 | 1.6242 | 1.32% | |
| 003337 | 1.3137 | 1.52 | 0.08% | |
| 010593 | 0.6918 | 0.6918 | 1.32% | |
| 002160 | 3.3559 | 3.3559 | 1.10% | |
| 010847 | 0.898 | 0.898 | 1.10% | |
| 010880 | 0.9986 | 0.9986 | 1.10% | |
| 015948 | 1.0477 | 1.0977 | 0.08% | |
| 018003 | 2.1352 | 2.2052 | 1.10% | |
| 018020 | 1.3349 | 1.3349 | 1.10% | |
| 018079 | 1.4055 | 1.4055 | -0.27% | |
| 019266 | 1.7988 | 1.7988 | -0.27% | |
| 019532 | 1.2248 | 1.2248 | 1.32% | |
| 020554 | 1.9517 | 1.9517 | 1.32% | |
| 020645 | 1.5072 | 1.5072 | 1.10% | |
| 020989 | 1.4642 | 1.4642 | -0.27% | |
| 020999 | 1.3683 | 1.3683 | 1.32% | |
| 021005 | 1.3227 | 1.3227 | 1.32% | |
| 021021 | 1.7933 | 1.8083 | 1.32% | |
| 021037 | 1.3536 | 1.4036 | 0.08% | |
| 021059 | 2.0619 | 2.1619 | 1.32% | |
| 021712 | 1.5653 | 1.5653 | 1.10% | |
| 021770 | 1.3913 | 1.3913 | 1.32% | |
| 159689 | 0.8092 | 0.8092 | 1.32% | |
| 022780 | 1.0685 | 1.1765 | 0.08% | |
| 023048 | 1.0699 | 1.5528 | 0.08% | |
| 023197 | 1.3752 | 1.3752 | 1.32% | |
| 012400 | 1.0795 | 1.0795 | 0.08% | |
| 008626 | 1.1248 | 1.1548 | 0.08% | |
| 011902 | 1.0889 | 1.0889 | 1.10% | |
| 011904 | 0.7634 | 0.7634 | 1.10% | |
| 011746 | 1.114 | 1.114 | 1.10% | |
| 011862 | 0.9265 | 0.9265 | 1.10% | |
| 008039 | 1.1069 | 1.1779 | 0.08% | |
| 010989 | 0.5976 | 0.5976 | 1.32% | |
| 516160 | 3.0985 | 0.9578 | 1.32% | |
| 015579 | 1.0398 | 1.0398 | 1.10% | |
| 013299 | 1.0507 | 1.0507 | 1.32% | |
| 159352 | 1.2417 | 1.2527 | 1.32% | |
| 014430 | 1.0847 | 1.0847 | 1.10% | |
| 016493 | 1.2467 | 1.2467 | 1.10% | |
| 016677 | 1.169 | 1.169 | 1.10% | |
| 202003 | 1.0043 | 3.694 | 1.10% | |
| 202027 | 3.4759 | 4.3309 | 1.10% | |
| 202101 | 2.8018 | 4.2838 | 0.08% | |
| 016917 | 1.3645 | 1.3645 | 1.32% | |
| 016939 | 1.1901 | 1.1901 | 1.32% | |
| 017122 | 1.0918 | 1.0918 | 0.08% | |
| 017245 | 1.3112 | 1.3112 | 1.10% | |
| 512100 | 3.0721 | 1.1365 | 1.32% | |
| 512160 | 1.4867 | 1.7767 | 1.32% | |
| 512200 | 1.6266 | 0.5824 | 1.32% | |
| 512900 | 1.236 | 1.236 | 1.32% | |
| 515450 | 1.4852 | 1.8852 | 1.32% | |
| 006149 | 1.1085 | 1.2901 | 0.08% | |
| 006183 | 1.0941 | 1.2521 | 0.08% | |
| 002218 | 1.2662 | 1.4062 | 0.08% | |
| 002401 | 1.0036 | 1.0236 | -0.27% | |
| 004342 | 1.5443 | 2.1353 | 1.32% | |
| 004344 | 0.8556 | 0.8556 | 1.32% | |
| 004345 | 1.1996 | 1.1996 | 1.32% | |
| 006916 | 1.2027 | 1.2209 | 0.08% | |
| 000355 | 1.4198 | 1.6519 | 0.08% | |
| 024725 | 0.9999 | 0.9999 | 1.32% | |
| 008257 | 1.0686 | 1.1736 | 0.08% | |
| 008264 | 1.5454 | 1.5454 | 1.32% | |
| 160125 | 1.8094 | 1.8994 | -0.27% | |
| 160137 | 1.4297 | 1.4297 | 1.32% | |
| 160144 | 0.8487 | 0.8487 | 1.32% | |
| 007415 | 1.4974 | 1.4974 | 1.10% | |
| 007733 | 1.5915 | 1.6615 | 1.10% | |
| 007734 | 1.5331 | 1.6031 | 1.10% | |
| 005810 | 2.3397 | 2.3397 | 1.10% | |
| 004180 | 1.2338 | 1.3508 | 0.08% | |
| 001504 | 1.7453 | 1.7453 | 1.10% | |
| 006493 | 1.1171 | 1.2701 | 0.08% | |
| 006587 | 1.0623 | 1.6623 | 1.10% | |
| 006742 | 1.177 | 1.242 | 0.08% | |
| 009319 | 0.8539 | 0.8539 | 1.10% | |
| 010133 | 0.8386 | 0.8386 | 1.10% | |
| 010354 | 1.1792 | 1.2142 | 0.08% | |
| 010358 | 0.6291 | 0.6291 | 1.10% | |
| 000955 | 1.6296 | 1.6296 | 1.32% | |
| 010742 | 1.2191 | 1.2191 | 1.10% | |
| 010743 | 1.1956 | 1.1956 | 1.10% | |
| 005123 | 1.1227 | 1.7227 | 1.10% | |
| 001989 | 1.0157 | 1.2676 | 0.08% | |
| 009615 | 1.0337 | 1.1287 | 0.08% | |
| 009681 | 1.0423 | 1.0423 | 1.10% | |
| 001426 | 1.8262 | 1.8262 | 1.32% | |
| 018392 | 1.9447 | 1.9447 | 1.39% | |
| 019415 | 1.5955 | 1.5955 | -0.27% | |
| 019416 | 1.5457 | 1.5457 | -0.27% | |
| 019886 | 1.2095 | 1.2195 | 1.32% | |
| 018665 | 1.0645 | 1.0645 | 0.08% | |
| 021883 | 2.8025 | 4.2845 | 0.08% | |
| 560100 | 1.2328 | 1.2328 | 1.32% | |
| 016109 | 1.1503 | 1.1503 | 0.08% | |
| 020553 | 1.9635 | 1.9635 | 1.32% | |
| 020686 | 1.6265 | 1.6265 | 1.32% | |
| 020839 | 2.0904 | 2.0904 | 1.32% | |
| 021000 | 2.0448 | 2.0448 | -0.27% | |
| 021004 | 1.9576 | 1.9576 | 1.39% | |
| 021023 | 1.2847 | 1.2847 | 1.32% | |
| 021032 | 1.6506 | 1.6506 | 1.32% | |
| 021053 | 1.419 | 1.419 | -0.27% | |
| 021057 | 0.7354 | 0.7354 | 1.32% | |
| 021654 | 1.6355 | 1.6355 | 1.32% | |
| 023626 | 1.2006 | 1.2356 | 0.08% | |
| 159700 | 99.7979 | 0.998 | 0.08% | |
| 159896 | 1.0994 | 1.0994 | 1.32% | |
| 022724 | 1.3641 | 1.4141 | 0.08% | |
| 023017 | 1.4197 | 1.6518 | 0.08% | |
| 023018 | 1.0552 | 1.0632 | 0.08% | |
| 023081 | 1.4951 | 1.4951 | 1.10% | |
| 024142 | 1.2854 | 1.2854 | 1.32% | |
| 024235 | 0.7979 | 0.7979 | 1.10% | |
| 588160 | 0.8691 | 0.8691 | 1.32% | |
| 012354 | 0.7795 | 0.7795 | 1.10% | |
| 012426 | 1.1616 | 1.1616 | 1.10% | |
| 012586 | 1.5661 | 1.5661 | 1.10% | |
| 012587 | 1.5287 | 1.5287 | 1.10% | |
| 012589 | 1.2819 | 1.2819 | 1.10% | |
| 008509 | 1.1529 | 1.2335 | 0.08% | |
| 008513 | 1.3387 | 1.3387 | 1.10% | |
| 008745 | 1.0369 | 1.1698 | 0.08% | |
| 008209 | 1.2633 | 1.2633 | 1.10% | |
| 517180 | 1.5486 | 1.6836 | 1.32% | |
| 013257 | 1.0137 | 1.0207 | 0.08% | |
| 013258 | 1.0052 | 1.0052 | 0.08% | |
| 159258 | 1.0916 | 1.0916 | 1.32% | |
| 159297 | 0.9292 | 0.9292 | 1.32% | |
| 159329 | 0.9579 | 0.9579 | -0.27% | |
| 159382 | 1.8161 | 1.8161 | 1.32% | |
| 159511 | 1.6597 | 1.6597 | 1.32% | |
| 159531 | 1.3796 | 1.3796 | 1.32% | |
| 159578 | 1.2007 | 1.2007 | 1.32% | |
| 016417 | 1.13 | 1.13 | 0.08% | |
| 016492 | 1.2696 | 1.2696 | 1.10% | |
| 016643 | 1.0211 | 1.0211 | 1.32% | |
| 202009 | 1.1654 | 2.1289 | 1.10% | |
| 202108 | 1.2931 | 1.6611 | 0.08% | |
| 202110 | 1.2413 | 1.5861 | 0.08% | |
| 202213 | 2.6188 | 3.2461 | 1.10% | |
| 016918 | 1.3537 | 1.3537 | 1.32% | |
| 014094 | 1.2188 | 1.2188 | 1.10% | |
| 512400 | 1.7939 | 1.8189 | 1.32% | |
| 513800 | 1.6682 | 1.6982 | -0.27% | |
| 006151 | 1.1822 | 1.2682 | 0.08% | |
| 004555 | 1.101 | 1.3575 | 0.08% | |
| 004648 | 1.1411 | 1.4818 | 1.10% | |
| 007790 | 1.1545 | 1.1695 | 0.08% | |
| 006915 | 1.0457 | 1.2229 | 0.08% | |
| 000527 | 4.2443 | 4.2443 | 1.10% | |
| 003476 | 1.2486 | 1.4486 | 1.10% | |
| 025105 | 0.9166 | 0.9166 | 1.32% | |
| 501302 | 1.285 | 1.285 | 1.32% | |
| 160127 | 0.8738 | 0.8738 | 1.32% | |
| 007340 | 2.5836 | 2.5836 | 1.10% | |
| 007440 | 1.1144 | 1.2377 | 0.08% | |
| 007569 | 1.1134 | 1.3274 | 1.10% | |
| 007655 | 1.1358 | 1.1838 | 0.08% | |
| 007656 | 1.1081 | 1.1561 | 0.08% | |
| 008780 | 1.0154 | 1.1729 | 0.08% | |
| 008855 | 1.141 | 1.141 | 1.32% | |
| 009060 | 1.4095 | 1.4095 | 1.32% | |
| 005059 | 1.1409 | 1.3739 | 1.10% | |
| 001667 | 2.2069 | 2.2069 | 1.10% | |
| 006491 | 1.0339 | 1.2139 | 0.08% | |
| 006540 | 0.9734 | 3.6251 | 1.10% | |
| 006585 | 2.6869 | 4.1689 | 0.08% | |
| 006586 | 1.1151 | 1.44 | 1.10% | |
| 010063 | 0.9259 | 0.9259 | 1.10% | |
| 000844 | 1.3016 | 1.3316 | 1.10% | |
| 010445 | 1.0159 | 1.0159 | 1.10% | |
| 005207 | 3.2626 | 4.0986 | 1.10% | |
| 005216 | 1.4284 | 1.4284 | 1.08% | |
| 010882 | 1.0767 | 1.0767 | 1.10% | |
| 010887 | 0.9325 | 0.9325 | 1.10% | |
| 009616 | 1.0329 | 1.1229 | 0.08% | |
| 009705 | 0.7811 | 0.7811 | 1.10% | |
| 001420 | 1.8994 | 1.8994 | 1.32% | |
| 001421 | 1.3674 | 1.3674 | 1.32% | |
| 020281 | 1.1941 | 1.3941 | 0.08% | |
| 020325 | 1.1733 | 1.1733 | 0.08% | |
| 019283 | 1.0674 | 1.0674 | 0.08% | |
| 019311 | 1.3233 | 1.3233 | 1.32% | |
| 019312 | 1.3153 | 1.3153 | 1.32% | |
| 019410 | 1.6982 | 1.6982 | 1.10% | |
| 019411 | 1.6853 | 1.6853 | 1.10% | |
| 019529 | 1.2587 | 1.2587 | 1.32% | |
| 018472 | 1.1074 | 1.1074 | 0.08% | |
| 018773 | 1.1355 | 1.1355 | 0.08% | |
| 021958 | 1.7094 | 1.7094 | 1.32% | |
| 021971 | 1.268 | 1.288 | 1.32% | |
| 022020 | 1.1432 | 1.1912 | 0.08% | |
| 016110 | 1.1954 | 1.1954 | 0.08% | |
| 017552 | 1.2882 | 1.2882 | 1.10% | |
| 020683 | 1.8812 | 1.8812 | 1.32% | |
| 020685 | 1.6347 | 1.6347 | 1.32% | |
| 021566 | 1.0147 | 1.0247 | 0.08% | |
| 024462 | 1.0584 | 1.0584 | 1.10% | |
| 022512 | 1.052 | 1.072 | -0.27% | |
| 159877 | 0.6232 | 0.6232 | 1.32% | |
| 022912 | 1.6509 | 1.6509 | 1.32% | |
| 022921 | 2.0621 | 2.1621 | 1.32% | |
| 023231 | 1.2066 | 1.2066 | 1.32% | |
| 024143 | 1.2841 | 1.2841 | 1.32% | |
| 012397 | 1.1746 | 1.1746 | 0.08% | |
| 012427 | 1.1315 | 1.1315 | 1.10% | |
| 008736 | 1.0675 | 1.0675 | 1.32% | |
| 008122 | 1.1411 | 1.1711 | 0.08% | |
| 008164 | 1.1185 | 1.7325 | 1.32% | |
| 014697 | 1.2104 | 1.2104 | 1.10% | |
| 010990 | 1.7663 | 1.7813 | 1.32% | |
| 011064 | 1.1311 | 1.1311 | 1.10% | |
| 011109 | 1.0134 | 1.0134 | 0.08% | |
| 011221 | 0.9021 | 0.9021 | 1.32% | |
| 013298 | 1.0641 | 1.0641 | 1.32% | |
| 159615 | 1.2849 | 1.2849 | -0.27% | |
| 014294 | 1.467 | 1.727 | 1.10% | |
| 014499 | 2.1563 | 2.1563 | 1.10% | |
| 016416 | 1.1435 | 1.1435 | 0.08% | |
| 016450 | 1.1856 | 1.1856 | 1.32% | |
| 202002 | 0.4492 | 3.0823 | 1.10% | |
| 202023 | 4.8465 | 4.8465 | 1.10% | |
| 202305 | 1.1028 | 1.1378 | 0.08% | |
| 003612 | 1.1376 | 1.415 | 0.08% | |
| 511070 | 100.9178 | 1.0092 | 0.08% | |
| 512700 | 1.7094 | 1.8764 | 1.32% | |
| 002900 | 1.5655 | 1.5655 | 1.32% | |
| 005393 | 1.0643 | 1.2917 | 0.08% | |
| 005476 | 1.3048 | 1.3678 | 0.08% | |
| 005729 | 3.1657 | 3.1657 | 1.10% | |
| 004348 | 2.0013 | 2.1013 | 1.32% | |
| 004517 | 1.1455 | 1.5186 | 1.10% | |
| 004556 | 1.0782 | 1.31 | 0.08% | |
| 004643 | 0.5951 | 0.5951 | 1.32% | |
| 004703 | 2.1716 | 2.2416 | 1.10% | |
| 007791 | 1.1345 | 1.1495 | 0.08% | |
| 006995 | 1.2599 | 1.2999 | 0.08% | |
| 001181 | 2.106 | 2.106 | 1.10% | |
| 001335 | 1.6769 | 1.7269 | 1.10% | |
| 000086 | 1.1715 | 1.5644 | 0.08% | |
| 025693 | 0.9803 | 0.9803 | 1.32% | |
| 024726 | 0.9997 | 0.9997 | 1.32% | |
| 160106 | 1.6659 | 4.8389 | 1.10% | |
| 160141 | 1.2603 | 1.2803 | -0.27% | |
| 007568 | 1.0329 | 1.2059 | 0.08% | |
| 007571 | 2.2192 | 2.2192 | 1.32% | |
| 005788 | 1.9386 | 1.9386 | 1.32% | |
| 007025 | 1.2533 | 1.2533 | 0.08% | |
| 007109 | 0.7981 | 0.7981 | 1.10% | |
| 008772 | 1.1491 | 1.1491 | 0.08% | |
| 520650 | 0.9893 | 0.9893 | 1.32% | |
| 520660 | 1.1067 | 1.1417 | 1.32% | |
| 004224 | 1.3073 | 1.3073 | 1.10% | |
| 006492 | 1.0317 | 1.2057 | 0.08% | |
| 006518 | 1.0601 | 1.1341 | 0.08% | |
| 003161 | 1.1738 | 1.5546 | 1.10% | |
| 000997 | 1.2726 | 1.2986 | 0.08% | |
| 010879 | 1.028 | 1.028 | 1.10% | |
| 010881 | 1.1073 | 1.1073 | 1.10% | |
| 009781 | 0.8403 | 0.8403 | 1.10% | |
| 001692 | 2.7404 | 2.7704 | 1.32% | |
| 019107 | 1.465 | 1.465 | 1.10% | |
| 018391 | 1.9581 | 1.9581 | 1.39% | |
| 019265 | 1.8203 | 1.8203 | -0.27% | |
| 019284 | 1.0599 | 1.0599 | 0.08% | |
| 019530 | 1.2517 | 1.2517 | 1.32% | |
| 019885 | 1.0491 | 1.0571 | 0.08% | |
| 018772 | 1.1448 | 1.1448 | 0.08% | |
| 021972 | 1.2665 | 1.2865 | 1.32% | |
| 022034 | 1.042 | 1.042 | 0.08% | |
| 560170 | 0.9924 | 0.9924 | 1.32% | |
| 560380 | 1.247 | 1.247 | 1.32% | |
| 560580 | 1.1323 | 1.1323 | 1.32% | |
| 021006 | 0.8854 | 0.8854 | 1.32% | |
| 021013 | 1.6989 | 1.8569 | 1.32% | |
| 021097 | 1.3284 | 1.3284 | 1.32% | |
| 021565 | 1.0162 | 1.0262 | 0.08% | |
| 021608 | 2.391 | 2.391 | 1.32% | |
| 021653 | 1.6387 | 1.6387 | 1.32% | |
| 021747 | 1.0424 | 1.0424 | 0.08% | |
| 024375 | 1.0122 | 1.0122 | 1.32% | |
| 023471 | 1.0481 | 1.0481 | 0.08% | |
| 022434 | 1.2085 | 1.2165 | 1.32% | |
| 159687 | 1.5878 | 1.5878 | -0.27% | |
| 159834 | 9.5632 | 2.3347 | 1.39% | |
| 022783 | 1.0325 | 1.1275 | 0.08% | |
| 022875 | 1.0711 | 1.0711 | 0.08% | |
| 022924 | 1.6744 | 2.1954 | 1.32% | |
| 023013 | 1.1404 | 1.4791 | 1.10% | |
| 023046 | 1.0445 | 1.1805 | 0.08% | |
| 023047 | 1.0906 | 1.0906 | 0.08% | |
| 023049 | 1.116 | 1.116 | 1.10% | |
| 023196 | 1.3765 | 1.3765 | 1.32% | |
| 024315 | 1.0019 | 1.0019 | 1.32% | |
| 012399 | 1.0971 | 1.0971 | 0.08% | |
| 012670 | 1.3453 | 1.3453 | 1.10% | |
| 012831 | 0.7351 | 0.7351 | 1.32% | |
| 012832 | 0.7259 | 0.7259 | 1.32% | |
| 012946 | 1.1475 | 1.1475 | 1.10% | |
| 008056 | 1.2004 | 1.2004 | 1.32% | |
| 008210 | 1.2194 | 1.2194 | 1.10% | |
| 008226 | 1.0852 | 1.1902 | 0.08% | |
| 014947 | 1.1187 | 1.1187 | 1.10% | |
| 011033 | 1.1989 | 1.1989 | 1.10% | |
| 011065 | 1.1104 | 1.1104 | 1.10% | |
| 011363 | 0.9071 | 0.9071 | 1.10% | |
| 015578 | 1.0605 | 1.0605 | 1.10% | |
| 013593 | 1.171 | 1.275 | 0.08% | |
| 013594 | 1.3518 | 1.4018 | 0.08% | |
| 013822 | 1.0887 | 1.0887 | 0.08% | |
| 159212 | 1.4084 | 1.4084 | 1.32% | |
| 159232 | 1.2814 | 1.2914 | 1.32% | |
| 159270 | 1.1286 | 1.1286 | 1.32% | |
| 014189 | 0.9918 | 0.9918 | 1.10% | |
| 014458 | 1.0663 | 1.1253 | 0.08% | |
| 202017 | 1.2401 | 1.2401 | 1.32% | |
| 202025 | 2.2753 | 2.2753 | 1.32% | |
| 202103 | 1.2367 | 2.0616 | 0.08% | |
| 202211 | 1.7969 | 2.2747 | 1.32% | |
| 202801 | 0.9843 | 1.1253 | -0.27% | |
| 017053 | 1.0738 | 1.0738 | 0.08% | |
| 017244 | 1.3336 | 1.3336 | 1.10% | |
| 510160 | 0.9711 | 2.416 | 1.32% | |
| 512330 | 1.3914 | 1.3914 | 1.32% | |
| 513600 | 3.1242 | 1.6437 | 1.32% | |
| 002851 | 2.348 | 2.348 | 1.10% | |
| 000554 | 2.7186 | 2.7186 | 1.10% | |
| 000562 | 1.1868 | 1.3588 | 0.08% | |
| 005461 | 1.7833 | 1.7833 | 0.08% | |
| 002293 | 1.7978 | 1.7978 | 1.10% | |
| 002400 | 1.0545 | 1.0745 | -0.27% | |
| 002403 | 0.1416 | 0.1445 | -0.27% | |
| 004433 | 1.7355 | 1.7505 | 1.32% | |
| 004706 | 1.1726 | 1.3406 | 0.08% | |
| 006921 | 2.1624 | 2.1624 | 1.10% | |
| 001183 | 1.756 | 1.756 | 1.10% | |
| 000327 | 2.5021 | 2.7322 | 1.10% | |
| 025503 | 0.935 | 0.935 | 1.32% | |
| 024937 | 1.0199 | 1.0199 | 0.08% | |
| 024938 | 1.0191 | 1.0191 | 0.08% | |
| 160143 | 1.3236 | 1.3236 | 1.10% | |
| 007490 | 2.5536 | 2.5536 | 1.10% | |
| 007491 | 2.4266 | 2.4266 | 1.10% | |
| 007510 | 1.077 | 1.217 | 0.08% | |
| 007707 | 1.1207 | 1.1882 | 0.08% | |
| 007150 | 1.1681 | 1.1681 | 0.08% | |
| 007161 | 1.0365 | 1.1192 | 0.08% | |
| 004069 | 1.3385 | 1.3385 | 1.32% | |
| 006539 | 1.1062 | 1.8272 | 1.10% | |
| 006653 | 1.2512 | 1.3012 | 0.08% | |
| 006842 | 1.0797 | 1.2494 | 0.08% | |
| 010007 | 1.049 | 1.049 | 1.10% | |
| 010132 | 0.8647 | 0.8647 | 1.10% | |
| 010230 | 1.1596 | 1.1596 | 1.10% | |
| 010300 | 0.8544 | 0.8544 | 1.10% | |
| 000998 | 1.2265 | 1.2525 | 0.08% | |
| 002015 | 1.6728 | 1.6728 | 1.10% | |
| 002016 | 1.6608 | 1.6608 | 1.10% | |
| 010846 | 0.9241 | 0.9241 | 1.10% | |
| 009929 | 0.9436 | 0.9436 | 1.10% | |
| 009930 | 0.9146 | 0.9146 | 1.10% | |
| 019531 | 1.2297 | 1.2297 | 1.32% | |
| 019689 | 2.6978 | 2.6978 | 1.10% | |
| 019887 | 1.2022 | 1.2122 | 1.32% | |
| 022036 | 1.0397 | 1.0397 | 0.08% | |
| 017523 | 1.4068 | 1.4068 | 1.32% | |
| 017524 | 1.3947 | 1.3947 | 1.32% | |
| 017551 | 1.309 | 1.309 | 1.10% | |
| 020543 | 1.067 | 1.067 | 0.08% | |
| 020998 | 1.0425 | 1.1411 | 0.08% | |
| 021056 | 1.1551 | 1.7711 | 1.32% | |
| 021117 | 1.064 | 1.064 | 1.32% | |
| 021607 | 2.394 | 2.394 | 1.32% | |
| 021746 | 1.0458 | 1.0458 | 0.08% | |
| 021771 | 1.3896 | 1.3896 | 1.32% | |
| 024463 | 1.0559 | 1.0559 | 1.10% | |
| 022588 | 1.1168 | 1.2698 | 0.08% | |
| 022589 | 1.0375 | 1.0375 | 0.08% | |
| 022609 | 1.0681 | 1.1761 | 0.08% | |
| 022614 | 1.7967 | 2.2745 | 1.32% | |
| 159925 | 4.7128 | 2.1684 | 1.32% | |
| 022736 | 1.1552 | 1.1552 | 0.08% | |
| 023731 | 1.3779 | 1.3779 | 1.32% | |
| 024316 | 1.0013 | 1.0013 | 1.32% | |
| 588890 | 2.6274 | 2.6274 | 1.32% | |
| 588900 | 1.3328 | 1.3328 | 1.32% | |
| 589660 | 1.3043 | 1.3043 | 1.32% | |
| 589700 | 1.5797 | 1.5797 | 1.32% | |
| 008510 | 1.0523 | 1.2135 | 0.08% | |
| 008632 | 1.0891 | 1.1631 | 0.08% | |
| 011901 | 1.1136 | 1.1136 | 1.10% | |
| 012220 | 1.173 | 1.5335 | 1.10% | |
| 012945 | 1.1734 | 1.1734 | 1.10% | |
| 011747 | 1.084 | 1.084 | 1.10% | |
| 011860 | 1.0307 | 1.0307 | 1.32% | |
| 011861 | 1.0265 | 1.0265 | 1.32% | |
| 008080 | 1.1538 | 1.1538 | 0.08% | |
| 008123 | 1.1232 | 1.1532 | 0.08% | |
| 008163 | 1.1553 | 1.7713 | 1.32% | |
| 011141 | 1.153 | 1.153 | 0.08% | |
| 011384 | 1.1503 | 1.1503 | 1.32% | |
| 517160 | 0.9384 | 0.9384 | 1.32% | |
| 013501 | 2.29 | 2.29 | 1.10% | |
| 013592 | 1.0725 | 1.2065 | 0.08% | |
| 013200 | 1.2156 | 1.2156 | 1.10% | |
| 159283 | 0.9345 | 0.9345 | 1.32% | |
| 016640 | 1.0794 | 1.0794 | 0.08% | |
| 202107 | 1.9215 | 2.1385 | 0.08% | |
| 016967 | 1.0966 | 1.1316 | 0.08% | |
| 017121 | 1.1082 | 1.1082 | 0.08% | |
| 015160 | 1.14 | 1.14 | 1.10% | |
| 506000 | 1.1083 | 1.1433 | 1.10% | |
| 004432 | 1.7936 | 1.8086 | 1.32% | |
| 004597 | 1.6995 | 1.8575 | 1.32% | |
| 000326 | 1.1769 | 2.0079 | 1.32% | |
| 025106 | 0.9164 | 0.9164 | 1.32% | |
| 008361 | 1.1074 | 1.1963 | 0.08% | |
| 160128 | 1.02 | 1.79 | 0.08% | |
| 160133 | 4.1058 | 4.1058 | 1.32% | |
| 160135 | 1.1457 | 1.1457 | 1.32% | |
| 160140 | 1.298 | 1.318 | -0.27% | |
| 007511 | 1.1027 | 1.2027 | 0.08% | |
| 007567 | 1.0386 | 1.2226 | 0.08% | |
| 008761 | 1.0477 | 1.1837 | 0.08% | |
| 008783 | 1.0649 | 1.1499 | 0.08% | |
| 008854 | 1.181 | 1.181 | 1.32% | |
| 001505 | 1.7031 | 1.7531 | 1.10% | |
| 001570 | 1.5556 | 1.5556 | 1.10% | |
| 009318 | 0.8821 | 0.8821 | 1.10% | |
| 010150 | 2.4703 | 2.4703 | 1.10% | |
| 010888 | 0.9059 | 0.9059 | 1.10% | |
| 009647 | 0.8554 | 0.8554 | 1.10% | |
| 009704 | 0.8063 | 0.8063 | 1.10% | |
| 018926 | 1.7477 | 1.7477 | 1.32% | |
| 020300 | 1.0649 | 1.1499 | 0.08% | |
| 018415 | 1.0625 | 1.0625 | 0.08% | |
| 019701 | 1.0358 | 1.0358 | 0.08% | |
| 020192 | 1.0169 | 1.0169 | 0.08% | |
| 021959 | 1.7051 | 1.7051 | 1.32% | |
| 016342 | 1.046 | 1.079 | 0.08% | |
| 020608 | 1.3642 | 1.3642 | 1.32% | |
| 020705 | 1.7934 | 1.7934 | 1.32% | |
| 021098 | 1.3244 | 1.3244 | 1.32% | |
| 021711 | 1.5761 | 1.5761 | 1.10% | |
| 022518 | 2.1488 | 2.1488 | 1.32% | |
| 159747 | 1.5417 | 0.7709 | -0.27% | |
| 159948 | 3.5329 | 1.7361 | 1.32% | |
| 022711 | 1.0339 | 1.2139 | 0.08% | |
| 022727 | 1.1189 | 1.2719 | 0.08% | |
| 022737 | 1.0876 | 1.1946 | 0.08% | |
| 022750 | 1.3409 | 1.3409 | 1.32% | |
| 022874 | 1.0945 | 1.2761 | 0.08% | |
| 023079 | 1.0958 | 1.2538 | 0.08% | |
| 023732 | 1.3762 | 1.3762 | 1.32% | |
| 024234 | 1.1245 | 1.1545 | 0.08% | |
| 012669 | 1.3765 | 1.3765 | 1.10% | |
| 008627 | 1.1419 | 1.1519 | 0.08% | |
| 008737 | 1.0231 | 1.0231 | 1.32% | |
| 011903 | 0.7818 | 0.7818 | 1.10% | |
| 011910 | 1.0425 | 1.1411 | 0.08% | |
| 012314 | 0.7958 | 0.7958 | 1.10% | |
| 014912 | 1.0603 | 1.1315 | 0.08% | |
| 011034 | 1.1778 | 1.1778 | 1.10% | |
| 011110 | 0.9999 | 0.9999 | 0.08% | |
| 011148 | 1.2826 | 1.2826 | 1.10% | |
| 015396 | 2.4285 | 2.6586 | 1.10% | |
| 013591 | 1.2233 | 1.2233 | 1.10% | |
| 013821 | 1.0526 | 1.1026 | 0.08% | |
| 013823 | 1.0799 | 1.0799 | 0.08% | |
| 159269 | 1.1308 | 1.1308 | 1.32% | |
| 159325 | 1.4793 | 1.4793 | 1.32% | |
| 159662 | 1.0855 | 1.0855 | 1.32% | |
| 014535 | 1.1659 | 1.1659 | 1.32% | |
| 016453 | 2.0369 | 2.0369 | -0.27% | |
| 202005 | 0.647 | 2.0396 | 1.10% | |
| 202011 | 1.1541 | 3.6871 | 1.10% | |
| 202015 | 1.5892 | 2.1802 | 1.32% | |
| 202102 | 1.2333 | 2.0056 | 0.08% | |
| 016938 | 1.2006 | 1.2006 | 1.32% | |
| 014032 | 1.7467 | 1.7467 | 1.10% | |
| 003777 | 1.1606 | 1.3506 | 0.08% | |
| 510290 | 2.4477 | 2.4477 | 1.32% | |
| 002906 | 1.3268 | 1.3268 | 1.32% | |
| 000561 | 1.1966 | 1.4116 | 0.08% | |
| 000720 | 1.1411 | 1.5114 | 0.08% | |
| 005554 | 1.0783 | 1.0783 | 1.32% | |
| 005659 | 1.2461 | 1.2461 | 1.32% | |
| 002402 | 0.1488 | 0.1517 | -0.27% | |
| 004347 | 1.5157 | 1.5157 | 1.32% | |
| 004642 | 0.6149 | 0.6149 | 1.32% | |
| 004702 | 1.3534 | 1.6384 | 1.10% | |
| 006913 | 1.1136 | 1.2404 | 0.08% | |
| 006961 | 1.3553 | 1.4053 | 0.08% | |
| 001113 | 0.885 | 0.885 | 1.32% | |
| 025504 | 0.9348 | 0.9348 | 1.32% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 40,748.04 | 86.44 |
| 2 | 债券及货币 | 5,954.98 | 12.63 |
| 3 | 现金 | 5,954.98 | 12.63 |
| 4 | 其他资产 | 601.02 | 01.27 |
| 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) |
| 00700 | 腾讯控股 | 03.93 | 2,378.85 | 5.05% | 2.23 |
| 01258 | 中国有色矿业 | 165.40 | 2,262.08 | 4.80% | 165.40 |
| 00883 | 中国海洋石油 | 119.70 | 2,080.76 | 4.41% | 119.70 |
| 09626 | 哔哩哔哩-W | 09.62 | 1,973.45 | 4.19% | 9.62 |
| 06110 | 滔搏 | 653.30 | 1,884.78 | 4.00% | 348.10 |
| 03993 | 洛阳钼业 | 130.50 | 1,869.37 | 3.97% | 130.50 |
| 00590 | 六福集团 | 79.50 | 1,807.29 | 3.83% | 49.00 |
| 00005 | 汇丰控股 | 17.88 | 1,785.85 | 3.79% | 9.88 |
| 03306 | 江南布衣 | 101.80 | 1,703.62 | 3.61% | 45.50 |
| 01378 | 中国宏桥 | 68.45 | 1,651.08 | 3.50% | 25.60 |
| 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 |
|---|---|---|---|---|
| 30.25% | 25.35% | 7.07% | 0.0% | -4.51% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.31% | 6.22% | 14.75% | 25.8% | 25.35% | 22.77% | 0.0% | -20.19% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.90 | 0.89 | 1.04 |
| 夏普比率 | 140.20 | 58.75 | -19.43 |
| 特雷诺指数 | 0.03 | 0.04 | -0.01 |
| 詹森指数 | 0.06 | -0.00 | -0.07 |
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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