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40,082.13万份 (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 |
| 2026-1-28 | 0.8262 | 0.8262 | 2.47% |
| 2026-1-27 | 0.8063 | 0.8063 | 0.89% |
| 2026-1-26 | 0.7992 | 0.7992 | 0.63% |
| 2026-1-23 | 0.7942 | 0.7942 | -0.51% |
| 2026-1-22 | 0.7983 | 0.7983 | 0.15% |
| 2026-1-21 | 0.7971 | 0.7971 | 0.52% |
| 2026-1-20 | 0.793 | 0.793 | 0.24% |
| 2026-1-19 | 0.7911 | 0.7911 | -0.58% |
| 2026-1-16 | 0.7957 | 0.7957 | -0.23% |
| 2026-1-15 | 0.7975 | 0.7975 | 0.25% |
| 2026-1-14 | 0.7955 | 0.7955 | 0.67% |
| 2026-1-13 | 0.7902 | 0.7902 | 0.66% |
| 2026-1-12 | 0.785 | 0.785 | 0.03% |
| 2026-1-9 | 0.7848 | 0.7848 | 0.78% |
| 2026-1-8 | 0.7787 | 0.7787 | -0.52% |
| 2026-1-7 | 0.7828 | 0.7828 | -0.45% |
| 2026-1-6 | 0.7863 | 0.7863 | 1.07% |
| 2026-1-5 | 0.778 | 0.778 | 1.16% |
| 2025-12-30 | 0.772 | 0.772 | 0.64% |
| 2025-12-29 | 0.7671 | 0.7671 | -0.96% |

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。
| 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 | 0.5 | -- | -- |
| 南方多元价值一年持有混合C | 混合型 | 2025-08-01 至 今 | 0.5 | -- | -- |
| 南方达元债券A | 债券型 | 2026-01-23 至 今 | 0.0 | -- | -- |
| 南方产业智选股票C | 股票型 | 2024-11-05 至 今 | 1.2 | -- | -- |
| 南方达元债券E | 债券型 | 2026-01-23 至 今 | 0.0 | -- | -- |
| 南方产业智选股票A | 股票型 | 2023-04-14 至 今 | 2.8 | -2.51% | -24.86% |
| 南方达元债券C | 债券型 | 2026-01-23 至 今 | 0.0 | -- | -- |
| 南方沪港深核心优势混合A | 混合型 | 2024-11-29 至 今 | 1.2 | -- | -- |
| 南方全球精选配置股票(QDII-FOF)C | 股票型,QDII型 | 2025-03-03 至 今 | 0.9 | -- | -- |
| 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 | 0.7 | -- | -- |
| 南方全球精选配置股票(QDII-FOF)A | 股票型,QDII型 | 2024-11-29 至 今 | 1.2 | -- | -- |
| 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-11个月零31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 |
|---|---|---|---|---|
| 001567 | 1.3984 | 1.5974 | 0.56% | |
| 006493 | 1.08 | 1.273 | 0.08% | |
| 006517 | 1.0937 | 1.1677 | 0.08% | |
| 009319 | 1.032 | 1.032 | 0.56% | |
| 001989 | 1.0143 | 1.2662 | 0.08% | |
| 002015 | 1.7008 | 1.7008 | 0.56% | |
| 007491 | 3.3932 | 3.3932 | 0.56% | |
| 007567 | 1.0433 | 1.2273 | 0.08% | |
| 005789 | 1.9261 | 1.9261 | 0.34% | |
| 006031 | 2.2996 | 2.2996 | 0.08% | |
| 009781 | 0.9071 | 0.9071 | 0.56% | |
| 008761 | 1.0492 | 1.1852 | 0.08% | |
| 008783 | 1.0676 | 1.1526 | 0.08% | |
| 008854 | 1.2124 | 1.2124 | 0.34% | |
| 530580 | 1.2274 | 1.2274 | 0.34% | |
| 019529 | 1.4731 | 1.4731 | 0.34% | |
| 019717 | 1.2252 | 2.0562 | 0.34% | |
| 018533 | 1.6847 | 1.6847 | 0.34% | |
| 022009 | 1.2167 | 1.3847 | 0.08% | |
| 560580 | 1.0855 | 1.0855 | 0.34% | |
| 588160 | 1.0139 | 1.0139 | 0.34% | |
| 018926 | 1.5933 | 1.5933 | 0.34% | |
| 020300 | 1.0676 | 1.1526 | 0.08% | |
| 018019 | 1.5717 | 1.5717 | 0.56% | |
| 018078 | 1.3468 | 1.3468 | 1.87% | |
| 012831 | 0.7309 | 0.7309 | 0.34% | |
| 011746 | 1.1429 | 1.1429 | 0.56% | |
| 008056 | 1.2126 | 1.2126 | 0.34% | |
| 008163 | 1.0822 | 1.7332 | 0.34% | |
| 010882 | 1.1073 | 1.1073 | 0.56% | |
| 010887 | 0.9192 | 0.9192 | 0.56% | |
| 011141 | 1.1535 | 1.1535 | 0.08% | |
| 011217 | 0.9898 | 0.9898 | 0.56% | |
| 012397 | 1.197 | 1.197 | 0.08% | |
| 012547 | 1.4342 | 1.6822 | 0.34% | |
| 012669 | 1.4344 | 1.4344 | 0.56% | |
| 008509 | 1.1576 | 1.2382 | 0.08% | |
| 159747 | 1.4814 | 0.7407 | 1.87% | |
| 022912 | 1.7104 | 1.7104 | 0.34% | |
| 023049 | 1.1486 | 1.1486 | 0.56% | |
| 023196 | 1.558 | 1.558 | 0.34% | |
| 024234 | 1.1261 | 1.1561 | 0.08% | |
| 020685 | 1.893 | 1.893 | 0.34% | |
| 021004 | 2.3818 | 2.3818 | 2.72% | |
| 021006 | 0.8599 | 0.8599 | 0.34% | |
| 021023 | 1.2994 | 1.2994 | 0.34% | |
| 021037 | 1.3551 | 1.4051 | 0.08% | |
| 021053 | 1.3499 | 1.3499 | 1.87% | |
| 021753 | 0.9682 | 0.9682 | 0.34% | |
| 024375 | 1.1006 | 1.1006 | 0.34% | |
| 022435 | 1.2657 | 1.2737 | 0.34% | |
| 014499 | 2.3845 | 2.3845 | 0.56% | |
| 014535 | 1.1649 | 1.1649 | 0.34% | |
| 202011 | 1.2798 | 3.8128 | 0.56% | |
| 202017 | 1.316 | 1.316 | 0.34% | |
| 202027 | 3.9703 | 4.8253 | 0.56% | |
| 202101 | 2.8952 | 4.3972 | 0.08% | |
| 202107 | 2.1763 | 2.3933 | 0.08% | |
| 016918 | 1.4157 | 1.4157 | 0.34% | |
| 014947 | 1.1774 | 1.1774 | 0.56% | |
| 015161 | 1.1699 | 1.1699 | 0.56% | |
| 014031 | 1.9984 | 1.9984 | 0.56% | |
| 014094 | 1.251 | 1.251 | 0.56% | |
| 014095 | 1.2202 | 1.2202 | 0.56% | |
| 015578 | 1.0568 | 1.0568 | 0.56% | |
| 013593 | 1.1237 | 1.2777 | 0.08% | |
| 013822 | 1.0915 | 1.0915 | 0.08% | |
| 013200 | 1.2708 | 1.2708 | 0.56% | |
| 159212 | 1.3994 | 1.3994 | 0.34% | |
| 159602 | 1.0291 | 1.0681 | 0.34% | |
| 004703 | 2.3458 | 2.4158 | 0.56% | |
| 001113 | 0.9964 | 0.9964 | 0.34% | |
| 000086 | 1.1733 | 1.5662 | 0.08% | |
| 512100 | 3.3632 | 1.2579 | 0.34% | |
| 002907 | 1.4567 | 1.4567 | 0.34% | |
| 000554 | 2.8008 | 2.8008 | 0.56% | |
| 025400 | 2.3466 | 2.3666 | 0.08% | |
| 025451 | 1.2998 | 1.5637 | 0.08% | |
| 024725 | 1.3157 | 1.3157 | 0.34% | |
| 024726 | 1.3147 | 1.3147 | 0.34% | |
| 001420 | 2.1651 | 2.1651 | 0.34% | |
| 001421 | 1.5717 | 1.5717 | 0.34% | |
| 001426 | 2.0799 | 2.0799 | 0.34% | |
| 006494 | 1.0785 | 1.2715 | 0.08% | |
| 006586 | 1.1376 | 1.4625 | 0.56% | |
| 006590 | 4.7156 | 4.7156 | 0.56% | |
| 009152 | 1.1559 | 1.1559 | 0.56% | |
| 010062 | 1.0721 | 1.0721 | 0.56% | |
| 010300 | 0.9602 | 0.9602 | 0.56% | |
| 001053 | 2.6649 | 2.6649 | 0.56% | |
| 001692 | 2.8837 | 2.9137 | 0.34% | |
| 007568 | 1.0371 | 1.2101 | 0.08% | |
| 005741 | 2.7088 | 2.7088 | 0.56% | |
| 005811 | 2.1154 | 2.1154 | 0.56% | |
| 006961 | 1.3569 | 1.4069 | 0.08% | |
| 005024 | 1.3001 | 1.564 | 0.08% | |
| 005059 | 1.1698 | 1.4093 | 0.56% | |
| 019701 | 1.0438 | 1.0438 | 0.08% | |
| 019887 | 1.1407 | 1.1582 | 0.34% | |
| 560380 | 1.2708 | 1.2708 | 0.34% | |
| 017552 | 1.5124 | 1.5124 | 0.56% | |
| 020281 | 1.1965 | 1.3965 | 0.08% | |
| 018392 | 2.3648 | 2.3648 | 2.72% | |
| 018415 | 1.0653 | 1.0653 | 0.08% | |
| 019284 | 1.0663 | 1.0663 | 0.08% | |
| 019411 | 1.8687 | 1.8687 | 0.56% | |
| 011862 | 1.0431 | 1.0431 | 0.56% | |
| 008123 | 1.1254 | 1.1554 | 0.08% | |
| 010880 | 1.0173 | 1.0173 | 0.56% | |
| 011033 | 1.227 | 1.227 | 0.56% | |
| 011221 | 0.8935 | 0.8935 | 0.34% | |
| 011364 | 0.9664 | 0.9664 | 0.56% | |
| 011385 | 1.1012 | 1.1012 | 0.34% | |
| 012354 | 0.8203 | 0.8203 | 0.56% | |
| 012586 | 1.6853 | 1.6853 | 0.56% | |
| 011901 | 1.2195 | 1.2195 | 0.56% | |
| 159834 | 11.7679 | 2.873 | 2.72% | |
| 159858 | 0.6684 | 0.6684 | 0.34% | |
| 022724 | 1.3656 | 1.4156 | 0.08% | |
| 023046 | 1.0454 | 1.1814 | 0.08% | |
| 023197 | 1.5559 | 1.5559 | 0.34% | |
| 020646 | 1.6263 | 1.6263 | 0.56% | |
| 020683 | 2.2771 | 2.2771 | 0.34% | |
| 020883 | 1.0929 | 1.0929 | 0.08% | |
| 020934 | 1.0569 | 1.0569 | 0.08% | |
| 021032 | 1.7101 | 1.7101 | 0.34% | |
| 021115 | 1.4328 | 1.4328 | 0.34% | |
| 021607 | 2.8778 | 2.8778 | 0.34% | |
| 021654 | 1.7638 | 1.7638 | 0.34% | |
| 024426 | 1.008 | 1.008 | 0.08% | |
| 014294 | 1.512 | 1.772 | 0.56% | |
| 014534 | 1.1758 | 1.1758 | 0.34% | |
| 016417 | 1.1369 | 1.1369 | 0.08% | |
| 202110 | 1.2445 | 1.5893 | 0.08% | |
| 202305 | 1.1067 | 1.1417 | 0.08% | |
| 016967 | 1.1001 | 1.1351 | 0.08% | |
| 017244 | 1.5793 | 1.5793 | 0.56% | |
| 015396 | 2.8718 | 3.1019 | 0.56% | |
| 013298 | 1.1204 | 1.1204 | 0.34% | |
| 159662 | 1.0379 | 1.0379 | 0.34% | |
| 005461 | 2.0316 | 2.0316 | 0.08% | |
| 005659 | 1.2593 | 1.2593 | 0.34% | |
| 005729 | 3.408 | 3.408 | 0.56% | |
| 004556 | 1.0806 | 1.3124 | 0.08% | |
| 511070 | 101.013 | 1.0101 | 0.08% | |
| 000563 | 1.0686 | 1.5535 | 0.08% | |
| 025504 | 0.8925 | 0.8925 | 0.34% | |
| 025959 | 1.0846 | 1.0856 | 0.34% | |
| 024881 | 1.1414 | 1.1414 | 0.34% | |
| 006541 | 0.6264 | 1.989 | 0.56% | |
| 006585 | 2.7722 | 4.2742 | 0.08% | |
| 006653 | 1.2551 | 1.3051 | 0.08% | |
| 009296 | 1.2238 | 1.2238 | 0.56% | |
| 002656 | 1.7104 | 1.7104 | 0.34% | |
| 010299 | 0.9903 | 0.9903 | 0.56% | |
| 010357 | 0.6537 | 0.6537 | 0.56% | |
| 010593 | 0.6247 | 0.6247 | 0.34% | |
| 001988 | 1.0382 | 1.3103 | 0.08% | |
| 501302 | 1.2997 | 1.2997 | 0.34% | |
| 160106 | 1.6274 | 4.8704 | 0.56% | |
| 160133 | 4.4245 | 4.4245 | 0.34% | |
| 007416 | 1.4765 | 1.4765 | 0.56% | |
| 007706 | 1.0273 | 1.2041 | 0.08% | |
| 007734 | 1.7133 | 1.7833 | 0.56% | |
| 009705 | 0.7644 | 0.7644 | 0.56% | |
| 006913 | 1.1194 | 1.2462 | 0.08% | |
| 006962 | 1.3478 | 1.3978 | 0.08% | |
| 007025 | 1.2522 | 1.2522 | 0.08% | |
| 009059 | 1.5228 | 1.5228 | 0.34% | |
| 004070 | 1.2379 | 1.2379 | 0.34% | |
| 008265 | 1.6682 | 1.6682 | 0.34% | |
| 019532 | 1.2763 | 1.2763 | 0.34% | |
| 021959 | 2.5234 | 2.5234 | 0.34% | |
| 022036 | 1.0429 | 1.0429 | 0.08% | |
| 588150 | 1.0947 | 1.0947 | 0.34% | |
| 016110 | 1.2116 | 1.2116 | 0.08% | |
| 016342 | 1.0184 | 1.0794 | 0.08% | |
| 019283 | 1.0747 | 1.0747 | 0.08% | |
| 012945 | 1.2008 | 1.2008 | 0.56% | |
| 011698 | 1.3152 | 1.3152 | 0.56% | |
| 011860 | 1.1372 | 1.1372 | 0.34% | |
| 008164 | 1.0526 | 1.6946 | 0.34% | |
| 014697 | 1.2403 | 1.2403 | 0.56% | |
| 010846 | 0.9142 | 0.9142 | 0.56% | |
| 011216 | 1.0193 | 1.0193 | 0.56% | |
| 012398 | 1.178 | 1.178 | 0.08% | |
| 012587 | 1.6429 | 1.6429 | 0.56% | |
| 012589 | 1.3359 | 1.3359 | 0.56% | |
| 008736 | 1.0764 | 1.0764 | 0.34% | |
| 159700 | 99.9359 | 0.9994 | 0.08% | |
| 159948 | 3.6669 | 1.8019 | 0.34% | |
| 022751 | 1.2383 | 1.2383 | 0.34% | |
| 023014 | 1.1609 | 1.5372 | 0.56% | |
| 023018 | 1.057 | 1.065 | 0.08% | |
| 023048 | 1.0672 | 1.5501 | 0.08% | |
| 025105 | 1.1088 | 1.1088 | 0.34% | |
| 020553 | 2.47 | 2.47 | 0.34% | |
| 020839 | 2.5791 | 2.5791 | 0.34% | |
| 020840 | 2.565 | 2.565 | 0.34% | |
| 020933 | 1.0617 | 1.0617 | 0.08% | |
| 020988 | 1.455 | 1.455 | 1.87% | |
| 020989 | 1.4127 | 1.4127 | 1.87% | |
| 021005 | 1.319 | 1.319 | 0.34% | |
| 021056 | 1.0819 | 1.7329 | 0.34% | |
| 021097 | 1.2274 | 1.2274 | 0.34% | |
| 021653 | 1.7679 | 1.7679 | 0.34% | |
| 021747 | 1.0574 | 1.0574 | 0.08% | |
| 024376 | 1.0989 | 1.0989 | 0.34% | |
| 014458 | 1.0704 | 1.1294 | 0.08% | |
| 014459 | 1.118 | 1.174 | 0.08% | |
| 016450 | 1.4091 | 1.4091 | 0.34% | |
| 016676 | 1.3356 | 1.3356 | 0.56% | |
| 202002 | 0.5111 | 3.2139 | 0.56% | |
| 202025 | 2.5696 | 2.5696 | 0.34% | |
| 202108 | 1.2971 | 1.6651 | 0.08% | |
| 202213 | 2.9523 | 3.5958 | 0.56% | |
| 016939 | 1.2264 | 1.2264 | 0.34% | |
| 017053 | 1.0771 | 1.0771 | 0.08% | |
| 017245 | 1.5509 | 1.5509 | 0.56% | |
| 015579 | 1.0348 | 1.0348 | 0.56% | |
| 013501 | 2.4072 | 2.4072 | 0.56% | |
| 013201 | 1.2373 | 1.2373 | 0.56% | |
| 159297 | 0.8479 | 0.8479 | 0.34% | |
| 159511 | 2.0266 | 2.0266 | 0.34% | |
| 159615 | 1.2218 | 1.2218 | 1.87% | |
| 014189 | 1.2276 | 1.2276 | 0.56% | |
| 014190 | 1.198 | 1.198 | 0.56% | |
| 000720 | 1.1419 | 1.5122 | 0.08% | |
| 005393 | 1.0664 | 1.2938 | 0.08% | |
| 005469 | 1.0302 | 1.2774 | 0.08% | |
| 005476 | 1.2808 | 1.3728 | 0.08% | |
| 005554 | 1.0519 | 1.0519 | 0.34% | |
| 004343 | 1.6847 | 1.6847 | 0.34% | |
| 004345 | 1.2719 | 1.2719 | 0.34% | |
| 004357 | 2.7784 | 2.7784 | 0.56% | |
| 004432 | 2.4636 | 2.4786 | 0.34% | |
| 001183 | 1.8045 | 1.8045 | 0.56% | |
| 001334 | 1.5937 | 1.6705 | 0.56% | |
| 000452 | 2.5249 | 2.7399 | 0.56% | |
| 512160 | 1.5256 | 1.8156 | 0.34% | |
| 515450 | 1.4031 | 1.8331 | 0.34% | |
| 006149 | 1.1022 | 1.2838 | 0.08% | |
| 025503 | 0.8931 | 0.8931 | 0.34% | |
| 024882 | 1.1409 | 1.1409 | 0.34% | |
| 001566 | 1.4087 | 1.6077 | 0.56% | |
| 001580 | 1.5469 | 1.5469 | 0.56% | |
| 006491 | 1.0264 | 1.2164 | 0.08% | |
| 006518 | 1.0623 | 1.1363 | 0.08% | |
| 006539 | 1.2246 | 1.9456 | 0.56% | |
| 006540 | 1.1113 | 3.763 | 0.56% | |
| 010063 | 1.0388 | 1.0388 | 0.56% | |
| 005206 | 5.0131 | 5.0131 | 0.56% | |
| 005207 | 3.7205 | 4.5565 | 0.56% | |
| 009929 | 1.0376 | 1.0376 | 0.56% | |
| 159954 | 1.0821 | 1.0821 | 0.34% | |
| 160135 | 1.0881 | 1.0881 | 0.34% | |
| 007441 | 1.1377 | 1.2152 | 0.08% | |
| 007569 | 1.1465 | 1.3605 | 0.56% | |
| 007733 | 1.7812 | 1.8512 | 0.56% | |
| 009616 | 1.0369 | 1.1269 | 0.08% | |
| 009682 | 1.0941 | 1.0941 | 0.56% | |
| 006995 | 1.2634 | 1.3034 | 0.08% | |
| 008784 | 1.1052 | 1.1302 | 0.08% | |
| 003956 | 2.2142 | 2.2142 | 0.34% | |
| 008264 | 1.7312 | 1.7312 | 0.34% | |
| 019453 | 0.8544 | 0.8544 | 0.34% | |
| 019689 | 2.7771 | 2.7771 | 0.56% | |
| 019885 | 1.0513 | 1.0593 | 0.08% | |
| 019886 | 1.1484 | 1.1659 | 0.34% | |
| 018665 | 1.0716 | 1.0716 | 0.08% | |
| 018772 | 1.1697 | 1.1697 | 0.08% | |
| 021958 | 2.5298 | 2.5298 | 0.34% | |
| 022034 | 1.0456 | 1.0456 | 0.08% | |
| 589700 | 1.8484 | 1.8484 | 0.34% | |
| 015948 | 1.0525 | 1.1025 | 0.08% | |
| 019106 | 1.5314 | 1.5314 | 0.56% | |
| 019382 | 1.15 | 1.15 | 0.08% | |
| 011747 | 1.1108 | 1.1108 | 0.56% | |
| 011861 | 1.1323 | 1.1323 | 0.34% | |
| 010990 | 2.4256 | 2.4406 | 0.34% | |
| 011148 | 1.563 | 1.563 | 0.56% | |
| 516160 | 3.0779 | 0.9514 | 0.34% | |
| 008513 | 1.3626 | 1.3626 | 0.56% | |
| 008627 | 1.1434 | 1.1534 | 0.08% | |
| 008632 | 1.0921 | 1.1661 | 0.08% | |
| 008737 | 1.0299 | 1.0299 | 0.34% | |
| 011902 | 1.1909 | 1.1909 | 0.56% | |
| 011903 | 0.9057 | 0.9057 | 0.56% | |
| 159877 | 0.6063 | 0.6063 | 0.34% | |
| 023013 | 1.1452 | 1.4839 | 0.56% | |
| 023054 | 1.055 | 1.055 | 0.56% | |
| 023731 | 1.5777 | 1.5777 | 0.34% | |
| 024077 | 2.0317 | 2.0317 | 0.08% | |
| 024316 | 1.0315 | 1.0315 | 0.34% | |
| 020543 | 1.0702 | 1.0702 | 0.08% | |
| 020704 | 2.1678 | 2.1678 | 0.34% | |
| 021022 | 1.6003 | 2.1913 | 0.34% | |
| 021057 | 0.7312 | 0.7312 | 0.34% | |
| 021059 | 2.4014 | 2.5014 | 0.34% | |
| 021566 | 1.0085 | 1.0285 | 0.08% | |
| 021746 | 1.0617 | 1.0617 | 0.08% | |
| 021752 | 0.9704 | 0.9704 | 0.34% | |
| 021781 | 1.1892 | 1.2752 | 0.08% | |
| 016493 | 1.3351 | 1.3351 | 0.56% | |
| 202009 | 1.2285 | 2.192 | 0.56% | |
| 202102 | 1.2207 | 2.057 | 0.08% | |
| 202103 | 1.2219 | 2.1138 | 0.08% | |
| 017121 | 1.1195 | 1.1195 | 0.08% | |
| 014912 | 1.055 | 1.1362 | 0.08% | |
| 014933 | 2.4472 | 2.6622 | 0.56% | |
| 015160 | 1.1868 | 1.1868 | 0.56% | |
| 013257 | 1.029 | 1.055 | 0.08% | |
| 159258 | 1.2098 | 1.2098 | 0.34% | |
| 159270 | 1.2438 | 1.2438 | 0.34% | |
| 159578 | 1.2003 | 1.2003 | 0.34% | |
| 159639 | 1.1209 | 1.1209 | 0.34% | |
| 004597 | 1.457 | 1.705 | 0.34% | |
| 004598 | 1.3999 | 1.6479 | 0.34% | |
| 004643 | 0.5667 | 0.5667 | 0.34% | |
| 003776 | 1.1965 | 1.3965 | 0.08% | |
| 003777 | 1.1621 | 1.3521 | 0.08% | |
| 510160 | 0.9685 | 2.4095 | 0.34% | |
| 512900 | 1.1823 | 1.1823 | 0.34% | |
| 513600 | 3.159 | 1.6617 | 0.34% | |
| 513800 | 1.7261 | 1.7561 | 1.87% | |
| 002906 | 1.5028 | 1.5028 | 0.34% | |
| 006183 | 1.0837 | 1.2617 | 0.08% | |
| 001505 | 1.675 | 1.725 | 0.56% | |
| 001570 | 1.5566 | 1.5566 | 0.56% | |
| 006842 | 1.0632 | 1.2529 | 0.08% | |
| 010132 | 0.9318 | 0.9318 | 0.56% | |
| 010183 | 1.6824 | 1.6824 | 0.34% | |
| 010230 | 1.2041 | 1.2041 | 0.56% | |
| 003161 | 1.1971 | 1.5839 | 0.56% | |
| 000998 | 1.2488 | 1.2748 | 0.08% | |
| 010743 | 1.2211 | 1.2211 | 0.56% | |
| 009930 | 1.0045 | 1.0045 | 0.56% | |
| 160119 | 2.4018 | 2.5018 | 0.34% | |
| 160127 | 0.8611 | 0.8611 | 0.34% | |
| 160129 | 1.021 | 1.75 | 0.08% | |
| 160144 | 0.8354 | 0.8354 | 0.34% | |
| 007341 | 2.8708 | 2.8708 | 0.56% | |
| 007511 | 1.1026 | 1.2026 | 0.08% | |
| 007571 | 2.5041 | 2.5041 | 0.34% | |
| 007714 | 1.0809 | 1.1879 | 0.08% | |
| 007715 | 1.0934 | 1.1624 | 0.08% | |
| 005742 | 2.245 | 2.245 | 0.56% | |
| 009615 | 1.0378 | 1.1328 | 0.08% | |
| 009646 | 0.9749 | 0.9749 | 0.56% | |
| 009647 | 0.9431 | 0.9431 | 0.56% | |
| 009704 | 0.79 | 0.79 | 0.56% | |
| 006921 | 2.1389 | 2.1389 | 0.56% | |
| 007149 | 1.1771 | 1.1771 | 0.08% | |
| 008772 | 1.1312 | 1.1532 | 0.08% | |
| 008361 | 1.1107 | 1.1996 | 0.08% | |
| 019530 | 1.4639 | 1.4639 | 0.34% | |
| 019700 | 1.0475 | 1.0475 | 0.08% | |
| 021949 | 1.101 | 1.101 | 0.34% | |
| 021950 | 1.0967 | 1.0967 | 0.34% | |
| 588890 | 3.1943 | 3.1943 | 0.34% | |
| 589660 | 1.507 | 1.507 | 0.34% | |
| 017523 | 1.433 | 1.433 | 0.34% | |
| 017578 | 1.0521 | 1.1221 | 0.08% | |
| 018391 | 2.3825 | 2.3825 | 2.72% | |
| 019311 | 1.3196 | 1.3196 | 0.34% | |
| 012220 | 1.1951 | 1.5618 | 0.56% | |
| 011701 | 1.2904 | 1.2904 | 0.56% | |
| 008057 | 1.185 | 1.185 | 0.34% | |
| 008209 | 1.3035 | 1.3035 | 0.56% | |
| 014698 | 1.2265 | 1.2265 | 0.56% | |
| 010879 | 1.0488 | 1.0488 | 0.56% | |
| 010989 | 0.5695 | 0.5695 | 0.34% | |
| 011065 | 1.1417 | 1.1417 | 0.56% | |
| 517180 | 1.5432 | 1.6782 | 0.34% | |
| 012355 | 0.7987 | 0.7987 | 0.56% | |
| 011910 | 1.0465 | 1.1451 | 0.08% | |
| 159728 | 1.0546 | 1.0546 | 0.34% | |
| 159903 | 1.7389 | 1.2831 | 0.34% | |
| 022736 | 1.1556 | 1.1556 | 0.08% | |
| 022737 | 1.0809 | 1.1879 | 0.08% | |
| 022750 | 1.2387 | 1.2387 | 0.34% | |
| 022780 | 1.0567 | 1.1747 | 0.08% | |
| 022918 | 1.2686 | 1.2766 | 0.34% | |
| 022924 | 1.6863 | 2.2073 | 0.34% | |
| 023081 | 1.5338 | 1.5338 | 0.56% | |
| 023139 | 1.0699 | 1.0699 | 0.08% | |
| 024142 | 1.274 | 1.274 | 0.34% | |
| 024143 | 1.2722 | 1.2722 | 0.34% | |
| 025073 | 1.0742 | 1.0742 | 0.56% | |
| 022355 | 1.1428 | 1.1728 | 0.08% | |
| 020608 | 1.5024 | 1.5024 | 0.34% | |
| 020645 | 1.6403 | 1.6403 | 0.56% | |
| 021002 | 0.5861 | 0.5861 | 0.34% | |
| 021117 | 1.1203 | 1.1203 | 0.34% | |
| 021565 | 1.0104 | 1.0304 | 0.08% | |
| 022434 | 1.2688 | 1.2768 | 0.34% | |
| 022633 | 1.0379 | 1.1329 | 0.08% | |
| 016416 | 1.1514 | 1.1514 | 0.08% | |
| 016492 | 1.3614 | 1.3614 | 0.56% | |
| 016554 | 1.4466 | 1.4466 | 0.56% | |
| 016643 | 1.1259 | 1.1259 | 0.34% | |
| 016677 | 1.3105 | 1.3105 | 0.56% | |
| 013591 | 1.3641 | 1.3641 | 0.56% | |
| 013594 | 1.3529 | 1.4029 | 0.08% | |
| 013258 | 1.0265 | 1.0385 | 0.08% | |
| 159126 | 1.0406 | 1.0406 | 0.34% | |
| 159127 | 0.9667 | 0.9667 | 0.34% | |
| 005470 | 1.0633 | 1.3008 | 0.08% | |
| 005691 | 1.772 | 2.2497 | 0.34% | |
| 002293 | 2.0585 | 2.0585 | 0.56% | |
| 004346 | 2.0021 | 2.0221 | 0.34% | |
| 007790 | 1.1578 | 1.1728 | 0.08% | |
| 007791 | 1.1373 | 1.1523 | 0.08% | |
| 003476 | 1.3236 | 1.5254 | 0.56% | |
| 506000 | 1.3046 | 1.3396 | 0.56% | |
| 002851 | 2.4716 | 2.4716 | 0.56% | |
| 025692 | 1.2982 | 1.2982 | 0.34% | |
| 025727 | 1.0516 | 1.0516 | 0.34% | |
| 025958 | 1.0849 | 1.0859 | 0.34% | |
| 024938 | 1.0359 | 1.0359 | 0.08% | |
| 006742 | 1.1783 | 1.2433 | 0.08% | |
| 009318 | 1.0674 | 1.0674 | 0.56% | |
| 010150 | 2.6746 | 2.6746 | 0.56% | |
| 003337 | 1.2831 | 1.5234 | 0.08% | |
| 010444 | 1.0936 | 1.0936 | 0.56% | |
| 010445 | 1.0599 | 1.0599 | 0.56% | |
| 010592 | 0.6435 | 0.6435 | 0.34% | |
| 160128 | 1.023 | 1.793 | 0.08% | |
| 160143 | 1.4613 | 1.4613 | 0.56% | |
| 007655 | 1.1393 | 1.1873 | 0.08% | |
| 005810 | 2.3211 | 2.3211 | 0.56% | |
| 006914 | 1.1878 | 1.2268 | 0.08% | |
| 006996 | 1.2289 | 1.2689 | 0.08% | |
| 520570 | 0.9763 | 0.9763 | 1.87% | |
| 008256 | 1.0561 | 1.1741 | 0.08% | |
| 018472 | 1.1096 | 1.1096 | 0.08% | |
| 016109 | 1.1666 | 1.1666 | 0.08% | |
| 017551 | 1.5387 | 1.5387 | 0.56% | |
| 019107 | 1.5093 | 1.5093 | 0.56% | |
| 020325 | 1.1957 | 1.1957 | 0.08% | |
| 018003 | 2.3036 | 2.3736 | 0.56% | |
| 018020 | 1.5476 | 1.5476 | 0.56% | |
| 018414 | 1.0705 | 1.0705 | 0.08% | |
| 008039 | 1.1008 | 1.1818 | 0.08% | |
| 008080 | 1.1546 | 1.1546 | 0.08% | |
| 011034 | 1.2044 | 1.2044 | 0.56% | |
| 011363 | 0.9957 | 0.9957 | 0.56% | |
| 517160 | 0.9716 | 0.9716 | 0.34% | |
| 012399 | 1.1142 | 1.1142 | 0.08% | |
| 012426 | 1.2859 | 1.2859 | 0.56% | |
| 011904 | 0.8832 | 0.8832 | 0.56% | |
| 159896 | 1.2543 | 1.2543 | 0.34% | |
| 022827 | 1.0271 | 1.2171 | 0.08% | |
| 022829 | 1.1371 | 1.1401 | 0.08% | |
| 022875 | 1.0779 | 1.0779 | 0.08% | |
| 023017 | 1.4204 | 1.6525 | 0.08% | |
| 023230 | 1.2349 | 1.2349 | 0.34% | |
| 023231 | 1.2324 | 1.2324 | 0.34% | |
| 024315 | 1.0328 | 1.0328 | 0.34% | |
| 025107 | 1.0134 | 1.0134 | 0.34% | |
| 025108 | 1.0131 | 1.0131 | 0.34% | |
| 020705 | 2.1604 | 2.1604 | 0.34% | |
| 020998 | 1.0465 | 1.1451 | 0.08% | |
| 020999 | 1.5075 | 1.5075 | 0.34% | |
| 021608 | 2.8736 | 2.8736 | 0.34% | |
| 021770 | 1.3348 | 1.3348 | 0.34% | |
| 021771 | 1.3329 | 1.3329 | 0.34% | |
| 022589 | 1.0456 | 1.0456 | 0.08% | |
| 159689 | 0.7168 | 0.7168 | 0.34% | |
| 016449 | 1.4235 | 1.4235 | 0.34% | |
| 016639 | 1.108 | 1.108 | 0.08% | |
| 016640 | 1.0945 | 1.0945 | 0.08% | |
| 202021 | 2.0699 | 2.0899 | 0.34% | |
| 202023 | 5.3895 | 5.3895 | 0.56% | |
| 202105 | 2.1347 | 2.4667 | 0.08% | |
| 202212 | 3.2874 | 3.4085 | 0.56% | |
| 016917 | 1.4278 | 1.4278 | 0.34% | |
| 016938 | 1.238 | 1.238 | 0.34% | |
| 014946 | 1.2021 | 1.2021 | 0.56% | |
| 014032 | 1.9527 | 1.9527 | 0.56% | |
| 013500 | 1.334 | 1.616 | 0.56% | |
| 159147 | 0.9654 | 0.9654 | 0.34% | |
| 159283 | 1.2809 | 1.2809 | 0.34% | |
| 159352 | 1.309 | 1.32 | 0.34% | |
| 159382 | 2.3926 | 2.3926 | 0.34% | |
| 002218 | 1.2715 | 1.4115 | 0.08% | |
| 004344 | 0.9625 | 0.9625 | 0.34% | |
| 004517 | 1.1444 | 1.5389 | 0.56% | |
| 004648 | 1.1463 | 1.487 | 0.56% | |
| 004705 | 1.2201 | 1.3881 | 0.08% | |
| 001335 | 1.6496 | 1.6996 | 0.56% | |
| 000326 | 1.2414 | 2.0724 | 0.34% | |
| 003612 | 1.1579 | 1.4353 | 0.08% | |
| 512330 | 1.7286 | 1.7286 | 0.34% | |
| 006151 | 1.1897 | 1.2757 | 0.08% | |
| 025693 | 1.2976 | 1.2976 | 0.34% | |
| 001503 | 1.5862 | 1.663 | 0.56% | |
| 001536 | 2.2925 | 2.5807 | 0.56% | |
| 001667 | 2.4435 | 2.4435 | 0.56% | |
| 006492 | 1.0241 | 1.2081 | 0.08% | |
| 009153 | 1.1493 | 1.1493 | 0.56% | |
| 010133 | 0.9024 | 0.9024 | 0.56% | |
| 010231 | 1.1754 | 1.1754 | 0.56% | |
| 010354 | 1.169 | 1.214 | 0.08% | |
| 010358 | 0.6342 | 0.6342 | 0.56% | |
| 003295 | 1.1448 | 1.5079 | 0.56% | |
| 000844 | 1.3036 | 1.3336 | 0.56% | |
| 000997 | 1.2967 | 1.3227 | 0.08% | |
| 005123 | 1.1862 | 1.7862 | 0.56% | |
| 002016 | 1.6883 | 1.6883 | 0.56% | |
| 160105 | 1.3426 | 3.7982 | 0.56% | |
| 160137 | 1.6931 | 1.6931 | 0.34% | |
| 160142 | 1.251 | 1.251 | 0.56% | |
| 007415 | 1.5369 | 1.5369 | 0.56% | |
| 007510 | 1.077 | 1.217 | 0.08% | |
| 007656 | 1.1106 | 1.1586 | 0.08% | |
| 007707 | 1.1246 | 1.1921 | 0.08% | |
| 005788 | 1.9861 | 1.9861 | 0.34% | |
| 006030 | 2.3477 | 2.3677 | 0.08% | |
| 009681 | 1.131 | 1.131 | 0.56% | |
| 006915 | 1.0526 | 1.2298 | 0.08% | |
| 007109 | 0.8262 | 0.8262 | 0.56% | |
| 007150 | 1.1694 | 1.1694 | 0.08% | |
| 008855 | 1.1699 | 1.1699 | 0.34% | |
| 009060 | 1.4881 | 1.4881 | 0.34% | |
| 520650 | 0.962 | 0.962 | 0.34% | |
| 004069 | 1.283 | 1.283 | 0.34% | |
| 004180 | 1.2363 | 1.3533 | 0.08% | |
| 004224 | 1.5945 | 1.5945 | 0.56% | |
| 019452 | 0.8601 | 0.8601 | 0.34% | |
| 018471 | 1.1181 | 1.1181 | 0.08% | |
| 021972 | 1.2422 | 1.2772 | 0.34% | |
| 560100 | 1.426 | 1.426 | 0.34% | |
| 560180 | 1.1947 | 1.1947 | 0.34% | |
| 588370 | 1.6483 | 1.6483 | 0.34% | |
| 588900 | 1.632 | 1.632 | 0.34% | |
| 017577 | 1.0413 | 1.1213 | 0.08% | |
| 018927 | 1.5833 | 1.5833 | 0.34% | |
| 020326 | 1.143 | 1.5014 | 0.56% | |
| 018079 | 1.3362 | 1.3362 | 1.87% | |
| 019312 | 1.3108 | 1.3108 | 0.34% | |
| 009535 | 1.1133 | 1.1583 | 0.08% | |
| 012832 | 0.7214 | 0.7214 | 0.34% | |
| 013036 | 1.0968 | 1.1318 | 0.08% | |
| 011863 | 1.0163 | 1.0163 | 0.56% | |
| 008122 | 1.1439 | 1.1739 | 0.08% | |
| 008210 | 1.2567 | 1.2567 | 0.56% | |
| 010888 | 0.8918 | 0.8918 | 0.56% | |
| 011109 | 1.0282 | 1.0282 | 0.08% | |
| 011110 | 1.014 | 1.014 | 0.08% | |
| 012400 | 1.0954 | 1.0954 | 0.08% | |
| 012588 | 1.3805 | 1.3805 | 0.56% | |
| 008510 | 1.0513 | 1.2125 | 0.08% | |
| 022783 | 1.0362 | 1.1312 | 0.08% | |
| 022874 | 1.0878 | 1.2694 | 0.08% | |
| 023019 | 1.1771 | 1.2421 | 0.08% | |
| 023047 | 1.1057 | 1.1057 | 0.08% | |
| 023079 | 1.085 | 1.263 | 0.08% | |
| 023732 | 1.5751 | 1.5751 | 0.34% | |
| 024235 | 0.8257 | 0.8257 | 0.56% | |
| 020554 | 2.4539 | 2.4539 | 0.34% | |
| 020684 | 2.2715 | 2.2715 | 0.34% | |
| 021021 | 2.4631 | 2.4781 | 0.34% | |
| 021029 | 1.2828 | 1.2828 | 0.34% | |
| 021116 | 1.1369 | 1.1369 | 0.34% | |
| 024462 | 1.0529 | 1.0529 | 0.56% | |
| 024463 | 1.049 | 1.049 | 0.56% | |
| 023471 | 1.0702 | 1.0702 | 0.08% | |
| 022518 | 2.2039 | 2.2039 | 0.34% | |
| 022588 | 1.0798 | 1.2728 | 0.08% | |
| 014290 | 1.0531 | 1.1068 | 0.08% | |
| 014430 | 1.0876 | 1.0876 | 0.56% | |
| 202015 | 1.6005 | 2.1915 | 0.34% | |
| 017122 | 1.102 | 1.102 | 0.08% | |
| 013823 | 1.0822 | 1.0822 | 0.08% | |
| 013299 | 1.1056 | 1.1056 | 0.34% | |
| 159232 | 1.368 | 1.388 | 0.34% | |
| 159531 | 1.5272 | 1.5272 | 0.34% | |
| 005555 | 1.019 | 1.019 | 0.34% | |
| 004433 | 2.3818 | 2.3968 | 0.34% | |
| 000327 | 2.9637 | 3.1938 | 0.56% | |
| 000356 | 1.3653 | 1.5856 | 0.08% | |
| 000527 | 4.9865 | 4.9865 | 0.56% | |
| 003613 | 1.1383 | 1.3903 | 0.08% | |
| 512200 | 1.5466 | 0.5538 | 0.34% | |
| 512700 | 1.4948 | 1.7138 | 0.34% | |
| 000561 | 1.1946 | 1.4096 | 0.08% | |
| 000564 | 1.0666 | 1.5136 | 0.08% | |
| 025728 | 1.0514 | 1.0514 | 0.34% | |
| 001504 | 1.7931 | 1.7931 | 0.56% | |
| 006587 | 1.1205 | 1.7205 | 0.56% | |
| 009297 | 1.1819 | 1.1819 | 0.56% | |
| 002577 | 1.8105 | 1.8105 | 0.56% | |
| 010353 | 1.1926 | 1.2376 | 0.08% | |
| 000955 | 1.7046 | 1.7046 | 0.34% | |
| 010742 | 1.2461 | 1.2461 | 0.56% | |
| 501062 | 2.2064 | 2.6264 | 0.56% | |
| 007340 | 3.0371 | 3.0371 | 0.56% | |
| 007440 | 1.1175 | 1.2408 | 0.08% | |
| 007490 | 3.5771 | 3.5771 | 0.56% | |
| 006916 | 1.2097 | 1.2279 | 0.08% | |
| 008771 | 1.1068 | 1.1958 | 0.08% | |
| 008780 | 1.0061 | 1.1636 | 0.08% | |
| 520660 | 1.0887 | 1.1337 | 0.34% | |
| 008257 | 1.0614 | 1.1764 | 0.08% | |
| 019531 | 1.2823 | 1.2823 | 0.34% | |
| 020192 | 1.0317 | 1.0317 | 0.08% | |
| 018773 | 1.1592 | 1.1592 | 0.08% | |
| 021837 | 1.1437 | 1.1737 | 0.08% | |
| 021883 | 2.8959 | 4.3979 | 0.08% | |
| 021971 | 1.244 | 1.279 | 0.34% | |
| 022020 | 1.1467 | 1.1947 | 0.08% | |
| 560170 | 1.1706 | 1.1706 | 0.34% | |
| 017524 | 1.4198 | 1.4198 | 0.34% | |
| 019410 | 1.8846 | 1.8846 | 0.56% | |
| 012314 | 0.9015 | 0.9015 | 0.56% | |
| 009534 | 1.1025 | 1.1725 | 0.08% | |
| 012946 | 1.1728 | 1.1728 | 0.56% | |
| 008226 | 1.0677 | 1.1927 | 0.08% | |
| 002160 | 3.9332 | 3.9332 | 0.56% | |
| 010847 | 0.8873 | 0.8873 | 0.56% | |
| 010881 | 1.1401 | 1.1401 | 0.56% | |
| 011064 | 1.1639 | 1.1639 | 0.56% | |
| 011220 | 0.9205 | 0.9205 | 0.34% | |
| 011384 | 1.1342 | 1.1342 | 0.34% | |
| 960020 | 1.2769 | 2.4859 | 0.56% | |
| 012427 | 1.251 | 1.251 | 0.56% | |
| 012670 | 1.4 | 1.4 | 0.56% | |
| 008514 | 1.3156 | 1.3156 | 0.56% | |
| 008546 | 0.9373 | 0.9373 | 0.56% | |
| 008626 | 1.1265 | 1.1565 | 0.08% | |
| 008745 | 1.019 | 1.1719 | 0.08% | |
| 159780 | 0.9643 | 0.9643 | 0.34% | |
| 159925 | 4.7498 | 2.1848 | 0.34% | |
| 022711 | 1.0266 | 1.2166 | 0.08% | |
| 022727 | 1.0817 | 1.2747 | 0.08% | |
| 022921 | 2.4017 | 2.5017 | 0.34% | |
| 025074 | 1.0718 | 1.0718 | 0.56% | |
| 025106 | 1.108 | 1.108 | 0.34% | |
| 020607 | 1.5079 | 1.5079 | 0.34% | |
| 020686 | 1.8825 | 1.8825 | 0.34% | |
| 020932 | 1.2942 | 1.6622 | 0.08% | |
| 021013 | 1.4564 | 1.7044 | 0.34% | |
| 021098 | 1.2231 | 1.2231 | 0.34% | |
| 021711 | 1.8308 | 1.8308 | 0.56% | |
| 021712 | 1.8162 | 1.8162 | 0.56% | |
| 024425 | 1.0086 | 1.0086 | 0.08% | |
| 023472 | 1.0665 | 1.0665 | 0.08% | |
| 023626 | 1.1911 | 1.2361 | 0.08% | |
| 022609 | 1.0562 | 1.1742 | 0.08% | |
| 022614 | 1.8283 | 2.3063 | 0.34% | |
| 016553 | 1.4763 | 1.4763 | 0.56% | |
| 202001 | 2.5527 | 4.5877 | 0.56% | |
| 202003 | 1.1484 | 3.8381 | 0.56% | |
| 202005 | 0.6467 | 2.0393 | 0.56% | |
| 202007 | 1.0333 | 1.5443 | 0.56% | |
| 202019 | 2.401 | 2.421 | 0.56% | |
| 202211 | 1.8285 | 2.3065 | 0.34% | |
| 013590 | 1.3969 | 1.3969 | 0.56% | |
| 013592 | 1.0651 | 1.2091 | 0.08% | |
| 013821 | 1.044 | 1.094 | 0.08% | |
| 013134 | 1.9507 | 1.9507 | 0.34% | |
| 159269 | 1.0764 | 1.0764 | 0.34% | |
| 159325 | 1.7753 | 1.7753 | 0.34% | |
| 159586 | 1.4675 | 1.4675 | 0.34% | |
| 004342 | 1.554 | 2.145 | 0.34% | |
| 004347 | 1.8613 | 1.8613 | 0.34% | |
| 004348 | 2.329 | 2.429 | 0.34% | |
| 004555 | 1.1045 | 1.361 | 0.08% | |
| 004642 | 0.5861 | 0.5861 | 0.34% | |
| 004702 | 1.3708 | 1.6558 | 0.56% | |
| 004706 | 1.1764 | 1.3444 | 0.08% | |
| 001181 | 2.387 | 2.387 | 0.56% | |
| 000355 | 1.4204 | 1.6525 | 0.08% | |
| 510290 | 2.781 | 2.781 | 0.34% | |
| 510500 | 8.683 | 2.865 | 0.34% | |
| 512400 | 2.5368 | 2.5618 | 0.34% | |
| 002900 | 1.924 | 1.924 | 0.34% | |
| 000562 | 1.1839 | 1.3559 | 0.08% | |
| 024937 | 1.0374 | 1.0374 | 0.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 27,035.98 | 84.90 |
| 2 | 债券及货币 | 4,835.57 | 15.19 |
| 3 | 现金 | 4,835.57 | 15.19 |
| 4 | 其他资产 | 115.74 | 00.36 |
| 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) |
| 00386 | 中国石油化工股份 | 322.80 | 1,361.58 | 4.28% | 322.80 |
| 00883 | 中国海洋石油 | 70.60 | 1,358.24 | 4.27% | 70.60 |
| 00700 | 腾讯控股 | 02.49 | 1,347.16 | 4.23% | 0.79 |
| 01519 | 极兔速递-W | 139.18 | 1,313.67 | 4.13% | 139.18 |
| 06110 | 滔搏 | 499.00 | 1,311.56 | 4.12% | 193.80 |
| 00857 | 中国石油股份 | 172.00 | 1,301.87 | 4.09% | 172.00 |
| 09626 | 哔哩哔哩-W | 07.37 | 1,284.08 | 4.03% | 7.37 |
| 03877 | 中国船舶租赁 | 656.80 | 1,245.79 | 3.91% | 122.00 |
| 00939 | 建设银行 | 171.50 | 1,191.20 | 3.74% | 71.70 |
| 02888 | 渣打集团 | 06.94 | 1,183.46 | 3.72% | 0.81 |
| 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 |
|---|---|---|---|---|
| 154.36% | 31.81% | 3.09% | -5.02% | -3.68% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.68% | 7.05% | 7.42% | 7.42% | 31.81% | 9.58% | -22.73% | -17.38% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.04 | 0.86 | 1.03 |
| 夏普比率 | 152.21 | 69.41 | -19.00 |
| 特雷诺指数 | 0.03 | 0.05 | -0.01 |
| 詹森指数 | -0.01 | 0.01 | -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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