基金公司南方基金管理股份有限公司 基金经理骆帅 申购费率0.15% 基金规模34.14亿 (2022-06-30) |
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基金代码008854 | 基金经理骆帅 | 最新份额131,560.98万份 (2022-06-30) |
基金类型股票型 | 基金公司南方基金管理股份有限公司 | 最新规模34.14亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-02-21 | 托管行中国工商银行股份有限公司 |
首募规模47.81亿 | 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,重点投资于内需增长主题相关的优质上市公司,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(包括主板、中小板、创业板及其他经中国证监会核准或注册上市的股票)以及存托凭证、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(简称“港股通股票”)、债券(包括国内依法发行和上市交易的国债、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、公开发行的次级债券、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。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案详见届时基金管理人发布的公告,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、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位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。本基金同一类别的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。
本基金为股票型基金,一般而言,其长期平均风险和预期收益率高于债券型基金、货币市场基金和混合型基金。本基金可投资港股通股票,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-10-21 | 1.1365 | 1.1365 | 1.65% |
2025-10-20 | 1.118 | 1.118 | 1.29% |
2025-10-17 | 1.1038 | 1.1038 | -3.93% |
2025-10-16 | 1.1489 | 1.1489 | -0.46% |
2025-10-15 | 1.1542 | 1.1542 | 2.62% |
2025-10-14 | 1.1247 | 1.1247 | -2.67% |
2025-10-13 | 1.1556 | 1.1556 | -1.09% |
2025-10-10 | 1.1683 | 1.1683 | -2.40% |
2025-10-9 | 1.197 | 1.197 | 1.19% |
2025-9-30 | 1.1829 | 1.1829 | 0.66% |
2025-9-29 | 1.1751 | 1.1751 | 1.95% |
2025-9-26 | 1.1526 | 1.1526 | -1.43% |
2025-9-25 | 1.1693 | 1.1693 | 0.65% |
2025-9-24 | 1.1617 | 1.1617 | 1.73% |
2025-9-23 | 1.1419 | 1.1419 | -0.12% |
2025-9-22 | 1.1433 | 1.1433 | 1.06% |
2025-9-19 | 1.1313 | 1.1313 | 0.05% |
2025-9-18 | 1.1307 | 1.1307 | -0.49% |
2025-9-17 | 1.1363 | 1.1363 | 2.19% |
2025-9-16 | 1.1119 | 1.1119 | -0.06% |
骆帅先生:中国国籍,清华大学管理科学与工程硕士学位,具有基金从业资格。2009年7月加入南方基金,历任研究部研究员、高级研究员;2014年3月31日至2015年5月28日,任南方成份、南方安心基金经理助理;2015年6月19日至2019年1月25日,任南方价值基金经理;2015年5月28日至2020年2月7日,任南方高端装备基金经理;2018年8月10日至2020年5月15日,任南方共享经济混合基金经理;2015年6月19日至今,任南方成长基金经理;2016年12月28日至今,任南方绩优基金经理;2019年9月18日至今,任南方智锐混合基金经理;2020年2月21日至今,任南方内需增长两年股票基金经理;2020年8月13日至今,兼任投资经理。2020年8月28日至今任南方创新驱动混合基金基金经;2020年10月27日至今,任南方行业精选一年混合基金经理;2021年7月21日至今,任南方港股通优势企业混合基金经理;2022年3月10日至今,任南方发展机遇一年持有混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方智锐混合C | 混合型 | 2019-08-12 至 2024-09-13 | 5.1 | -8.40% | 14.33% |
南方创新驱动混合A | 混合型 | 2020-08-13 至 今 | 5.2 | -47.84% | -18.73% |
南方智锐混合A | 混合型 | 2019-08-12 至 2024-09-13 | 5.1 | -5.97% | 14.33% |
南方行业精选一年持有混合C | 混合型 | 2020-09-21 至 今 | 5.1 | -45.40% | -17.84% |
南方优选价值混合A | 混合型 | 2015-06-19 至 2019-01-25 | 3.6 | -12.19% | -20.93% |
南方绩优成长混合C | 混合型 | 2018-11-13 至 2025-02-14 | 6.3 | 40.38% | 38.86% |
南方港股通优势企业混合A | 混合型 | 2021-06-12 至 今 | 4.4 | -34.11% | -30.46% |
南方绩优成长混合A | 混合型 | 2016-12-28 至 2025-02-14 | 8.1 | 52.38% | 36.22% |
南方优选成长混合A | 混合型 | 2015-06-19 至 今 | 10.4 | 43.44% | 11.87% |
南方共享经济灵活配置混合 | 混合型 | 2018-05-31 至 2020-05-15 | 2.0 | 21.60% | 30.27% |
南方行业精选一年持有混合A | 混合型 | 2020-09-21 至 今 | 5.1 | -44.32% | -17.84% |
南方高端装备混合A | 混合型 | 2015-05-28 至 2020-02-07 | 4.7 | 16.92% | 4.52% |
南方优选价值混合H | 混合型 | 2016-05-30 至 2019-01-25 | 2.7 | -6.69% | 0.12% |
南方发展机遇一年持有混合C | 混合型 | 2022-01-18 至 2024-10-25 | 2.8 | -20.06% | -22.91% |
南方优选价值混合C | 混合型 | 2018-11-23 至 2019-01-25 | 0.2 | -0.22% | 0.94% |
南方创新驱动混合C | 混合型 | 2020-08-13 至 今 | 5.2 | -48.91% | -18.73% |
南方港股通优势企业混合C | 混合型 | 2021-06-12 至 今 | 4.4 | -35.13% | -30.46% |
南方优选成长混合C | 混合型 | 2017-12-01 至 今 | 7.9 | 14.26% | 24.36% |
南方高端装备混合C | 混合型 | 2017-12-01 至 2020-02-07 | 2.2 | 24.76% | 16.85% |
南方内需增长两年持有期股票C | 股票型 | 2020-01-20 至 今 | 5.8 | -27.35% | -5.73% |
南方内需增长两年持有期股票A | 股票型 | 2020-01-20 至 今 | 5.8 | -25.61% | -5.73% |
南方发展机遇一年持有混合A | 混合型 | 2022-01-18 至 2024-10-25 | 2.8 | -19.14% | -22.91% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
骆帅 | 2020-01-20 至 今 | 5年9个月零2天 | -25.61 | -5.73 |
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 |
---|---|---|---|---|
000356 | 1.3573 | 1.5776 | 0.11% | |
000562 | 1.1819 | 1.3539 | 0.11% | |
001692 | 2.6231 | 2.6531 | 1.61% | |
002015 | 1.6618 | 1.6618 | 1.43% | |
002907 | 1.2664 | 1.2664 | 1.61% | |
003776 | 1.1826 | 1.3826 | 0.11% | |
004224 | 1.3524 | 1.3524 | 1.43% | |
004348 | 1.9566 | 2.0566 | 1.61% | |
004556 | 1.0767 | 1.3085 | 0.11% | |
005123 | 1.0745 | 1.6745 | 1.43% | |
005461 | 1.7234 | 1.7234 | 0.11% | |
005691 | 1.6967 | 2.1739 | 1.61% | |
005810 | 2.2197 | 2.2197 | 1.43% | |
006517 | 1.0892 | 1.1632 | 0.11% | |
006913 | 1.1076 | 1.2344 | 0.11% | |
006915 | 1.0432 | 1.2204 | 0.11% | |
006921 | 2.0538 | 2.0538 | 1.43% | |
006996 | 1.2219 | 1.2619 | 0.11% | |
007149 | 1.174 | 1.174 | 0.11% | |
007150 | 1.1666 | 1.1666 | 0.11% | |
007510 | 1.0706 | 1.2106 | 0.11% | |
007567 | 1.0356 | 1.2196 | 0.11% | |
007707 | 1.1165 | 1.184 | 0.11% | |
008164 | 1.0925 | 1.6975 | 1.61% | |
008510 | 1.0493 | 1.2105 | 0.11% | |
008546 | 0.8425 | 0.8425 | 1.43% | |
008736 | 1.0406 | 1.0406 | 1.61% | |
008772 | 1.1428 | 1.1428 | 0.11% | |
008784 | 1.1008 | 1.1258 | 0.11% | |
008855 | 1.0985 | 1.0985 | 1.61% | |
010007 | 1.0448 | 1.0448 | 1.43% | |
010132 | 0.8542 | 0.8542 | 1.43% | |
010358 | 0.6487 | 0.6487 | 1.43% | |
010990 | 1.6535 | 1.6685 | 1.61% | |
012586 | 1.5644 | 1.5644 | 1.43% | |
012588 | 1.2583 | 1.2583 | 1.43% | |
012946 | 1.1377 | 1.1377 | 1.43% | |
014095 | 1.1848 | 1.1848 | 1.43% | |
014499 | 2.0936 | 2.0936 | 1.43% | |
014933 | 2.6804 | 2.8954 | 1.43% | |
014946 | 1.1216 | 1.1216 | 1.43% | |
014947 | 1.1003 | 1.1003 | 1.43% | |
015578 | 1.0536 | 1.0536 | 1.43% | |
016014 | 1.3029 | 1.3029 | 1.61% | |
016416 | 1.1355 | 1.1355 | 0.11% | |
016639 | 1.0919 | 1.0919 | 0.11% | |
016967 | 1.0944 | 1.1294 | 0.11% | |
017523 | 1.3455 | 1.3455 | 1.61% | |
017551 | 1.3312 | 1.3312 | 1.43% | |
018471 | 1.1114 | 1.1114 | 0.11% | |
018665 | 1.0618 | 1.0618 | 0.11% | |
019284 | 1.0556 | 1.0556 | 0.11% | |
019311 | 1.2765 | 1.2765 | 1.61% | |
019312 | 1.269 | 1.269 | 1.61% | |
019700 | 1.0359 | 1.0359 | 0.11% | |
019886 | 1.1722 | 1.1797 | 1.61% | |
020554 | 1.9425 | 1.9425 | 1.61% | |
020684 | 1.8762 | 1.8762 | 1.61% | |
021022 | 1.6293 | 2.1473 | 1.61% | |
021059 | 2.0153 | 2.1153 | 1.61% | |
021711 | 1.4243 | 1.4243 | 1.43% | |
021950 | 1.0927 | 1.0927 | 1.61% | |
022034 | 1.0389 | 1.0389 | 0.11% | |
022751 | 1.2888 | 1.2888 | 1.61% | |
023139 | 1.066 | 1.066 | 0.11% | |
025106 | 0.9559 | 0.9559 | 1.61% | |
159352 | 1.2102 | 1.2212 | 1.61% | |
159511 | 1.6878 | 1.6878 | 1.61% | |
159925 | 4.7355 | 2.1233 | 1.61% | |
202011 | 1.1291 | 3.6621 | 1.43% | |
202212 | 2.9358 | 3.0559 | 1.43% | |
501062 | 1.9457 | 2.3657 | 1.43% | |
510290 | 2.4025 | 2.4025 | 1.61% | |
512100 | 2.9713 | 1.0997 | 1.61% | |
515450 | 1.4358 | 1.8358 | 1.61% | |
560180 | 1.1666 | 1.1666 | 1.61% | |
589660 | 1.2926 | 1.2926 | 1.61% | |
014290 | 1.0478 | 1.1015 | 0.11% | |
000326 | 1.125 | 1.956 | 1.61% | |
000563 | 1.0658 | 1.5507 | 0.11% | |
000955 | 1.5587 | 1.5587 | 1.61% | |
001113 | 0.8752 | 0.8752 | 1.61% | |
001420 | 1.8471 | 1.8471 | 1.61% | |
002016 | 1.65 | 1.65 | 1.43% | |
002656 | 1.5917 | 1.5917 | 1.61% | |
003295 | 1.1076 | 1.4707 | 1.43% | |
004433 | 1.6249 | 1.6399 | 1.61% | |
004643 | 0.6004 | 0.6004 | 1.61% | |
004702 | 1.3543 | 1.6393 | 1.43% | |
005811 | 2.0295 | 2.0295 | 1.43% | |
006031 | 1.8004 | 1.8004 | 0.11% | |
006493 | 1.1129 | 1.2659 | 0.11% | |
006586 | 1.1025 | 1.4274 | 1.43% | |
006653 | 1.2468 | 1.2968 | 0.11% | |
006842 | 1.0779 | 1.2476 | 0.11% | |
008122 | 1.1392 | 1.1692 | 0.11% | |
008209 | 1.2451 | 1.2451 | 1.43% | |
008257 | 1.0641 | 1.1691 | 0.11% | |
008761 | 1.0453 | 1.1813 | 0.11% | |
009318 | 0.8643 | 0.8643 | 1.43% | |
009615 | 1.0323 | 1.1273 | 0.11% | |
009781 | 0.8167 | 0.8167 | 1.43% | |
010006 | 1.0762 | 1.0762 | 1.43% | |
010183 | 1.5661 | 1.5661 | 1.61% | |
010354 | 1.1718 | 1.2068 | 0.11% | |
011385 | 1.0649 | 1.0649 | 1.61% | |
011747 | 1.0744 | 1.0744 | 1.43% | |
011901 | 1.0759 | 1.0759 | 1.43% | |
012314 | 0.783 | 0.783 | 1.43% | |
012355 | 0.7364 | 0.7364 | 1.43% | |
012547 | 1.6583 | 1.7863 | 1.61% | |
013298 | 1.0414 | 1.0414 | 1.61% | |
013822 | 1.0866 | 1.0866 | 0.11% | |
014190 | 0.9491 | 0.9491 | 1.43% | |
014698 | 1.1922 | 1.1922 | 1.43% | |
015579 | 1.0333 | 1.0333 | 1.43% | |
016676 | 1.1658 | 1.1658 | 1.43% | |
017245 | 1.3251 | 1.3251 | 1.43% | |
017524 | 1.3342 | 1.3342 | 1.61% | |
018003 | 2.034 | 2.104 | 1.43% | |
018019 | 1.345 | 1.345 | 1.43% | |
018926 | 1.5246 | 1.5246 | 1.61% | |
019410 | 1.631 | 1.631 | 1.43% | |
019411 | 1.619 | 1.619 | 1.43% | |
019453 | 0.8793 | 0.8793 | 1.61% | |
019531 | 1.0806 | 1.0806 | 1.61% | |
020281 | 1.1826 | 1.3826 | 0.11% | |
020608 | 1.4067 | 1.4067 | 1.61% | |
020932 | 1.2848 | 1.6528 | 0.11% | |
021712 | 1.415 | 1.415 | 1.43% | |
021781 | 1.176 | 1.262 | 0.11% | |
021949 | 1.096 | 1.096 | 1.61% | |
021958 | 1.7094 | 1.7094 | 1.61% | |
022020 | 1.1402 | 1.1882 | 0.11% | |
022589 | 1.0344 | 1.0344 | 0.11% | |
022609 | 1.0637 | 1.1717 | 0.11% | |
022633 | 1.0323 | 1.1273 | 0.11% | |
022874 | 1.0927 | 1.2743 | 0.11% | |
023019 | 1.1693 | 1.2343 | 0.11% | |
023196 | 1.4121 | 1.4121 | 1.61% | |
023231 | 1.1866 | 1.1866 | 1.61% | |
024143 | 1.2595 | 1.2595 | 1.61% | |
024462 | 1.0205 | 1.0205 | 1.43% | |
024463 | 1.0185 | 1.0185 | 1.43% | |
025451 | 1.2922 | 1.5561 | 0.11% | |
159578 | 1.1963 | 1.1963 | 1.61% | |
159586 | 1.353 | 1.353 | 1.61% | |
159780 | 0.89 | 0.89 | 1.61% | |
159896 | 1.1283 | 1.1283 | 1.61% | |
160106 | 1.7132 | 4.8862 | 1.43% | |
160135 | 1.1499 | 1.1499 | 1.61% | |
160143 | 1.29 | 1.29 | 1.43% | |
202015 | 1.6295 | 2.1475 | 1.61% | |
202101 | 2.7638 | 4.2458 | 0.11% | |
202211 | 1.749 | 2.2265 | 1.61% | |
506000 | 1.0798 | 1.1148 | 1.43% | |
512330 | 1.3994 | 1.3994 | 1.61% | |
512400 | 1.6733 | 1.6983 | 1.61% | |
513800 | 1.6497 | 1.6797 | 0.72% | |
560170 | 1.0289 | 1.0289 | 1.61% | |
588890 | 2.6821 | 2.6821 | 1.61% | |
000527 | 4.1919 | 4.1919 | 1.43% | |
000561 | 1.1914 | 1.4064 | 0.11% | |
001421 | 1.3599 | 1.3599 | 1.61% | |
001426 | 1.7764 | 1.7764 | 1.61% | |
001567 | 1.3981 | 1.5971 | 1.43% | |
001667 | 2.1419 | 2.1419 | 1.43% | |
003613 | 1.1128 | 1.3648 | 0.11% | |
003956 | 2.0403 | 2.0403 | 1.61% | |
004343 | 1.5695 | 1.5695 | 1.61% | |
004706 | 1.1675 | 1.3355 | 0.11% | |
005206 | 4.3018 | 4.3018 | 1.43% | |
005789 | 1.8425 | 1.8425 | 1.61% | |
006540 | 0.9511 | 3.6028 | 1.43% | |
006541 | 0.6076 | 1.9702 | 1.43% | |
006590 | 3.9727 | 3.9727 | 1.43% | |
006962 | 1.3411 | 1.3911 | 0.11% | |
007416 | 1.4235 | 1.4235 | 1.43% | |
007569 | 1.108 | 1.322 | 1.43% | |
008163 | 1.1299 | 1.7349 | 1.61% | |
008632 | 1.0878 | 1.1618 | 0.11% | |
010150 | 2.4416 | 2.4416 | 1.43% | |
010230 | 1.1463 | 1.1463 | 1.43% | |
010299 | 0.8595 | 0.8595 | 1.43% | |
010357 | 0.6676 | 0.6676 | 1.43% | |
010742 | 1.2095 | 1.2095 | 1.43% | |
011109 | 1.0089 | 1.0089 | 0.11% | |
011141 | 1.1487 | 1.1487 | 0.11% | |
011863 | 0.8815 | 0.8815 | 1.43% | |
012399 | 1.0863 | 1.0863 | 0.11% | |
013258 | 1.0008 | 1.0008 | 0.11% | |
013501 | 2.1878 | 2.1878 | 1.43% | |
013591 | 1.1844 | 1.1844 | 1.43% | |
013592 | 1.0702 | 1.2042 | 0.11% | |
013823 | 1.078 | 1.078 | 0.11% | |
014535 | 1.1432 | 1.1432 | 1.61% | |
016110 | 1.1849 | 1.1849 | 0.11% | |
016449 | 1.178 | 1.178 | 1.61% | |
018078 | 1.3892 | 1.3892 | 0.72% | |
018472 | 1.1038 | 1.1038 | 0.11% | |
018533 | 1.4551 | 1.4551 | 1.61% | |
019283 | 1.0627 | 1.0627 | 0.11% | |
019382 | 1.1455 | 1.1455 | 0.11% | |
021005 | 1.2758 | 1.2758 | 1.61% | |
021013 | 1.6817 | 1.8097 | 1.61% | |
021029 | 1.3344 | 1.3344 | 1.61% | |
021037 | 1.348 | 1.398 | 0.11% | |
021057 | 0.6473 | 0.6473 | 1.61% | |
021098 | 1.323 | 1.323 | 1.61% | |
021115 | 1.3454 | 1.3454 | 1.61% | |
021971 | 1.194 | 1.209 | 1.61% | |
022036 | 1.0367 | 1.0367 | 0.11% | |
022434 | 1.1764 | 1.1844 | 1.61% | |
022875 | 1.0686 | 1.0686 | 0.11% | |
022924 | 1.713 | 2.161 | 1.61% | |
023046 | 1.0422 | 1.1782 | 0.11% | |
023047 | 1.0907 | 1.0907 | 0.11% | |
023079 | 1.093 | 1.251 | 0.11% | |
024077 | 1.7235 | 1.7235 | 0.11% | |
024235 | 0.7563 | 0.7563 | 1.43% | |
025400 | 1.8347 | 1.8547 | 0.11% | |
159212 | 1.3788 | 1.3788 | 1.61% | |
159283 | 0.9369 | 0.9369 | 1.61% | |
159325 | 1.5132 | 1.5132 | 1.61% | |
159662 | 1.0475 | 1.0475 | 1.61% | |
159747 | 1.5567 | 0.7784 | 0.72% | |
159948 | 3.401 | 1.6713 | 1.61% | |
159954 | 1.073 | 1.073 | 1.61% | |
160129 | 1.011 | 1.74 | 0.11% | |
160137 | 1.4616 | 1.4616 | 1.61% | |
160144 | 0.8503 | 0.8503 | 1.61% | |
501302 | 1.2362 | 1.2362 | 1.61% | |
516160 | 2.7094 | 0.8375 | 1.61% | |
517160 | 0.9213 | 0.9213 | 1.61% | |
960020 | 1.1264 | 2.3354 | 1.43% | |
016554 | 1.2656 | 1.2656 | 1.43% | |
000452 | 2.7596 | 2.9746 | 1.43% | |
000554 | 2.7991 | 2.7991 | 1.43% | |
000998 | 1.2198 | 1.2458 | 0.11% | |
003612 | 1.1307 | 1.4081 | 0.11% | |
004070 | 1.289 | 1.289 | 1.61% | |
004357 | 2.7057 | 2.7057 | 1.43% | |
004648 | 1.1344 | 1.4751 | 1.43% | |
004705 | 1.2096 | 1.3776 | 0.11% | |
005059 | 1.1349 | 1.3679 | 1.43% | |
005470 | 1.0566 | 1.2941 | 0.11% | |
005729 | 3.2141 | 3.2141 | 1.43% | |
005741 | 2.4717 | 2.4717 | 1.43% | |
006149 | 1.1067 | 1.2883 | 0.11% | |
006151 | 1.1765 | 1.2625 | 0.11% | |
006494 | 1.1117 | 1.2647 | 0.11% | |
006585 | 2.6514 | 4.1334 | 0.11% | |
006916 | 1.2002 | 1.2184 | 0.11% | |
007109 | 0.7566 | 0.7566 | 1.43% | |
007511 | 1.096 | 1.196 | 0.11% | |
007571 | 2.181 | 2.181 | 1.61% | |
007714 | 1.0838 | 1.1908 | 0.11% | |
007734 | 1.4271 | 1.4971 | 1.43% | |
008265 | 1.4707 | 1.4707 | 1.61% | |
008626 | 1.1214 | 1.1514 | 0.11% | |
008780 | 1.0115 | 1.169 | 0.11% | |
009153 | 1.0152 | 1.0152 | 1.43% | |
009535 | 1.111 | 1.156 | 0.11% | |
009704 | 0.8053 | 0.8053 | 1.43% | |
010353 | 1.194 | 1.229 | 0.11% | |
010880 | 0.9901 | 0.9901 | 1.43% | |
010887 | 0.9335 | 0.9335 | 1.43% | |
011217 | 0.8631 | 0.8631 | 1.43% | |
011220 | 0.8806 | 0.8806 | 1.61% | |
011861 | 0.9952 | 0.9952 | 1.61% | |
011903 | 0.8021 | 0.8021 | 1.43% | |
011904 | 0.7836 | 0.7836 | 1.43% | |
012220 | 1.1729 | 1.5244 | 1.43% | |
012398 | 1.1496 | 1.1496 | 0.11% | |
012427 | 1.1013 | 1.1013 | 1.43% | |
012587 | 1.5276 | 1.5276 | 1.43% | |
012832 | 0.639 | 0.639 | 1.61% | |
012945 | 1.163 | 1.163 | 1.43% | |
013036 | 1.0912 | 1.1262 | 0.11% | |
013201 | 1.1598 | 1.1598 | 1.43% | |
014032 | 1.6248 | 1.6248 | 1.43% | |
014189 | 0.9709 | 0.9709 | 1.43% | |
016342 | 1.043 | 1.076 | 0.11% | |
016493 | 1.2231 | 1.2231 | 1.43% | |
016938 | 1.1808 | 1.1808 | 1.61% | |
017577 | 1.0468 | 1.1168 | 0.11% | |
018079 | 1.3794 | 1.3794 | 0.72% | |
018391 | 2.0218 | 2.0218 | 1.31% | |
018414 | 1.0655 | 1.0655 | 0.11% | |
019107 | 1.5034 | 1.5034 | 1.43% | |
019532 | 1.0765 | 1.0765 | 1.61% | |
019689 | 2.7784 | 2.7784 | 1.43% | |
019717 | 1.1122 | 1.9432 | 1.61% | |
020300 | 1.0622 | 1.1472 | 0.11% | |
020553 | 1.9537 | 1.9537 | 1.61% | |
020646 | 1.4689 | 1.4689 | 1.43% | |
020999 | 1.4108 | 1.4108 | 1.61% | |
021116 | 0.999 | 0.999 | 1.61% | |
021117 | 1.0414 | 1.0414 | 1.61% | |
021565 | 1.0142 | 1.0242 | 0.11% | |
021883 | 2.7645 | 4.2465 | 0.11% | |
022614 | 1.7488 | 2.2263 | 1.61% | |
023018 | 1.0523 | 1.0603 | 0.11% | |
023054 | 1.0525 | 1.0525 | 1.43% | |
023197 | 1.411 | 1.411 | 1.61% | |
023472 | 1.0385 | 1.0385 | 0.11% | |
023731 | 1.3666 | 1.3666 | 1.61% | |
024315 | 0.9803 | 0.9803 | 1.61% | |
024375 | 1.0013 | 1.0013 | 1.61% | |
025105 | 0.956 | 0.956 | 1.61% | |
025503 | 0.9424 | 0.9424 | 1.61% | |
159689 | 0.7951 | 0.7951 | 1.61% | |
160142 | 1.2759 | 1.2759 | 1.43% | |
202001 | 2.21 | 4.225 | 1.43% | |
202003 | 0.9808 | 3.6705 | 1.43% | |
202023 | 4.6148 | 4.6148 | 1.43% | |
202027 | 3.4025 | 4.2575 | 1.43% | |
202105 | 1.8589 | 2.1909 | 0.11% | |
202305 | 1.1005 | 1.1355 | 0.11% | |
520660 | 1.0418 | 1.0668 | 1.61% | |
530580 | 1.1785 | 1.1785 | 1.61% | |
588150 | 0.9886 | 0.9886 | 1.61% | |
588900 | 1.3311 | 1.3311 | 1.61% | |
000720 | 1.1379 | 1.5082 | 0.11% | |
000844 | 1.3104 | 1.3404 | 1.43% | |
001183 | 1.7401 | 1.7401 | 1.43% | |
001503 | 1.5567 | 1.6335 | 1.43% | |
001536 | 1.9619 | 2.2501 | 1.43% | |
001566 | 1.408 | 1.607 | 1.43% | |
001570 | 1.5475 | 1.5475 | 1.43% | |
002218 | 1.2619 | 1.4019 | 0.11% | |
002906 | 1.3051 | 1.3051 | 1.61% | |
003777 | 1.1498 | 1.3398 | 0.11% | |
004069 | 1.3345 | 1.3345 | 1.61% | |
004342 | 1.5858 | 2.1038 | 1.61% | |
004345 | 1.1653 | 1.1653 | 1.61% | |
004597 | 1.6823 | 1.8103 | 1.61% | |
004642 | 0.6203 | 0.6203 | 1.61% | |
005555 | 1.0131 | 1.0131 | 1.61% | |
005788 | 1.8978 | 1.8978 | 1.61% | |
006030 | 1.8356 | 1.8556 | 0.11% | |
006518 | 1.0591 | 1.1331 | 0.11% | |
006587 | 1.0172 | 1.6172 | 1.43% | |
006742 | 1.1688 | 1.2338 | 0.11% | |
006914 | 1.1765 | 1.2155 | 0.11% | |
007340 | 2.5337 | 2.5337 | 1.43% | |
007568 | 1.0301 | 1.2031 | 0.11% | |
007791 | 1.1334 | 1.1484 | 0.11% | |
008039 | 1.1037 | 1.1747 | 0.11% | |
008123 | 1.1215 | 1.1515 | 0.11% | |
008226 | 1.0792 | 1.1842 | 0.11% | |
008256 | 1.0635 | 1.1715 | 0.11% | |
008361 | 1.1054 | 1.1943 | 0.11% | |
008509 | 1.1502 | 1.2308 | 0.11% | |
008627 | 1.1385 | 1.1485 | 0.11% | |
008771 | 1.1173 | 1.1843 | 0.11% | |
009060 | 1.3761 | 1.3761 | 1.61% | |
009646 | 0.8723 | 0.8723 | 1.43% | |
010133 | 0.8287 | 0.8287 | 1.43% | |
010444 | 1.0335 | 1.0335 | 1.43% | |
010847 | 0.8537 | 0.8537 | 1.43% | |
010989 | 0.6029 | 0.6029 | 1.61% | |
011216 | 0.8874 | 0.8874 | 1.43% | |
011363 | 0.9018 | 0.9018 | 1.43% | |
011364 | 0.8766 | 0.8766 | 1.43% | |
011698 | 1.2068 | 1.2068 | 1.43% | |
011746 | 1.1037 | 1.1037 | 1.43% | |
011860 | 0.9992 | 0.9992 | 1.61% | |
011902 | 1.0524 | 1.0524 | 1.43% | |
012354 | 0.7551 | 0.7551 | 1.43% | |
012589 | 1.2241 | 1.2241 | 1.43% | |
012831 | 0.647 | 0.647 | 1.61% | |
013200 | 1.1892 | 1.1892 | 1.43% | |
013590 | 1.211 | 1.211 | 1.43% | |
014094 | 1.2127 | 1.2127 | 1.43% | |
014459 | 1.1457 | 1.1717 | 0.11% | |
014912 | 1.0562 | 1.1274 | 0.11% | |
015948 | 1.0441 | 1.0941 | 0.11% | |
016417 | 1.1224 | 1.1224 | 0.11% | |
018392 | 2.0084 | 2.0084 | 1.31% | |
019529 | 1.3022 | 1.3022 | 1.61% | |
019701 | 1.0328 | 1.0328 | 0.11% | |
020192 | 1.0124 | 1.0124 | 0.11% | |
020645 | 1.4799 | 1.4799 | 1.43% | |
020704 | 1.8269 | 1.8269 | 1.61% | |
020883 | 1.0881 | 1.0881 | 0.11% | |
021032 | 1.5915 | 1.5915 | 1.61% | |
021752 | 0.9961 | 0.9961 | 1.61% | |
021753 | 0.9942 | 0.9942 | 1.61% | |
022435 | 1.1742 | 1.1822 | 1.61% | |
022736 | 1.151 | 1.151 | 0.11% | |
022737 | 1.0838 | 1.1908 | 0.11% | |
022750 | 1.2891 | 1.2891 | 1.61% | |
022780 | 1.0641 | 1.1721 | 0.11% | |
023048 | 1.0656 | 1.5485 | 0.11% | |
023049 | 1.1021 | 1.1021 | 1.43% | |
023626 | 1.1929 | 1.2279 | 0.11% | |
025504 | 0.9422 | 0.9422 | 1.61% | |
159232 | 1.1941 | 1.1991 | 1.61% | |
159382 | 1.8235 | 1.8235 | 1.61% | |
159602 | 1.0078 | 1.0468 | 1.61% | |
159615 | 1.2597 | 1.2597 | 0.72% | |
159639 | 0.9927 | 0.9927 | 1.61% | |
159903 | 1.5853 | 1.1697 | 1.61% | |
160105 | 1.3927 | 3.7933 | 1.43% | |
160133 | 3.9928 | 3.9928 | 1.61% | |
202002 | 0.4384 | 3.0594 | 1.43% | |
202009 | 1.1653 | 2.1288 | 1.43% | |
202107 | 1.8972 | 2.1142 | 0.11% | |
202110 | 1.2358 | 1.5806 | 0.11% | |
512200 | 1.6419 | 0.5879 | 1.61% | |
513600 | 2.9995 | 1.579 | 1.61% | |
560100 | 1.2134 | 1.2134 | 1.61% | |
589700 | 1.5431 | 1.5431 | 1.61% | |
020933 | 1.0386 | 1.0386 | 0.11% | |
020840 | 2.0351 | 2.0351 | 1.61% | |
000327 | 2.5555 | 2.7856 | 1.43% | |
001181 | 2.052 | 2.052 | 1.43% | |
001504 | 1.7295 | 1.7295 | 1.43% | |
001580 | 1.5383 | 1.5383 | 1.43% | |
001989 | 1.013 | 1.2649 | 0.11% | |
002577 | 1.5666 | 1.5666 | 1.43% | |
003337 | 1.3098 | 1.5161 | 0.11% | |
004346 | 1.9381 | 1.9581 | 1.61% | |
004347 | 1.5245 | 1.5245 | 1.61% | |
004517 | 1.157 | 1.5059 | 1.43% | |
004555 | 1.0991 | 1.3556 | 0.11% | |
005024 | 1.2923 | 1.5562 | 0.11% | |
005207 | 3.1953 | 4.0313 | 1.43% | |
005742 | 1.9415 | 1.9415 | 1.43% | |
006492 | 1.0295 | 1.2035 | 0.11% | |
006995 | 1.2549 | 1.2949 | 0.11% | |
007025 | 1.2493 | 1.2493 | 0.11% | |
007341 | 2.4002 | 2.4002 | 1.43% | |
007491 | 2.3755 | 2.3755 | 1.43% | |
007655 | 1.1328 | 1.1808 | 0.11% | |
007790 | 1.1532 | 1.1682 | 0.11% | |
008080 | 1.1525 | 1.1525 | 0.11% | |
008513 | 1.3268 | 1.3268 | 1.43% | |
008854 | 1.1365 | 1.1365 | 1.61% | |
009319 | 0.837 | 0.837 | 1.43% | |
009929 | 0.9094 | 0.9094 | 1.43% | |
010063 | 0.8619 | 0.8619 | 1.43% | |
010300 | 0.8347 | 0.8347 | 1.43% | |
010445 | 1.0033 | 1.0033 | 1.43% | |
010592 | 0.7101 | 0.7101 | 1.61% | |
010593 | 0.6905 | 0.6905 | 1.61% | |
010879 | 1.0189 | 1.0189 | 1.43% | |
011034 | 1.166 | 1.166 | 1.43% | |
011701 | 1.1853 | 1.1853 | 1.43% | |
012426 | 1.1302 | 1.1302 | 1.43% | |
013299 | 1.0285 | 1.0285 | 1.61% | |
013500 | 1.3201 | 1.6021 | 1.43% | |
013821 | 1.0499 | 1.0999 | 0.11% | |
014294 | 1.412 | 1.672 | 1.43% | |
014458 | 1.065 | 1.124 | 0.11% | |
014534 | 1.1536 | 1.1536 | 1.61% | |
015160 | 1.1199 | 1.1199 | 1.43% | |
015161 | 1.1051 | 1.1051 | 1.43% | |
016492 | 1.2451 | 1.2451 | 1.43% | |
016643 | 0.9901 | 0.9901 | 1.61% | |
016917 | 1.2746 | 1.2746 | 1.61% | |
016918 | 1.2648 | 1.2648 | 1.61% | |
017121 | 1.1073 | 1.1073 | 0.11% | |
017578 | 1.0578 | 1.1178 | 0.11% | |
018415 | 1.0609 | 1.0609 | 0.11% | |
019106 | 1.523 | 1.523 | 1.43% | |
019887 | 1.1654 | 1.1729 | 1.61% | |
020326 | 1.1068 | 1.4652 | 1.43% | |
020607 | 1.4111 | 1.4111 | 1.61% | |
020988 | 1.5162 | 1.5162 | 0.72% | |
020998 | 1.0353 | 1.1339 | 0.11% | |
021654 | 1.6486 | 1.6486 | 1.61% | |
021747 | 1.0395 | 1.0395 | 0.11% | |
021770 | 1.4081 | 1.4081 | 1.61% | |
022355 | 1.138 | 1.168 | 0.11% | |
022724 | 1.3584 | 1.4084 | 0.11% | |
022918 | 1.1762 | 1.1842 | 1.61% | |
023014 | 1.1867 | 1.5047 | 1.43% | |
023017 | 1.4106 | 1.6427 | 0.11% | |
023230 | 1.1884 | 1.1884 | 1.61% | |
024142 | 1.2606 | 1.2606 | 1.61% | |
024316 | 0.9799 | 0.9799 | 1.61% | |
159269 | 1.1399 | 1.1399 | 1.61% | |
159531 | 1.3289 | 1.3289 | 1.61% | |
159834 | 9.897 | 2.4162 | 1.31% | |
159877 | 0.622 | 0.622 | 1.61% | |
160127 | 0.8751 | 0.8751 | 1.61% | |
160128 | 1.012 | 1.782 | 0.11% | |
202007 | 0.9379 | 1.4489 | 1.43% | |
202019 | 2.123 | 2.143 | 1.43% | |
202021 | 2.0016 | 2.0216 | 1.61% | |
202025 | 2.2356 | 2.2356 | 1.61% | |
202103 | 1.2269 | 2.0518 | 0.11% | |
202213 | 2.5536 | 3.1778 | 1.43% | |
510160 | 0.9335 | 2.3225 | 1.61% | |
510500 | 7.2853 | 2.3963 | 1.61% | |
512700 | 1.6603 | 1.8273 | 1.61% | |
517180 | 1.5051 | 1.6251 | 1.61% | |
588370 | 1.4497 | 1.4497 | 1.61% | |
017244 | 1.3472 | 1.3472 | 1.43% | |
000086 | 1.168 | 1.5609 | 0.11% | |
000355 | 1.4106 | 1.6427 | 0.11% | |
000564 | 1.0649 | 1.5119 | 0.11% | |
000997 | 1.2653 | 1.2913 | 0.11% | |
001334 | 1.5637 | 1.6405 | 1.43% | |
001335 | 1.653 | 1.703 | 1.43% | |
002160 | 3.264 | 3.264 | 1.43% | |
002851 | 2.2425 | 2.2425 | 1.43% | |
002900 | 1.5742 | 1.5742 | 1.61% | |
003161 | 1.1741 | 1.5451 | 1.43% | |
003476 | 1.2261 | 1.4261 | 1.43% | |
004344 | 0.8463 | 0.8463 | 1.61% | |
004598 | 1.6228 | 1.7508 | 1.61% | |
005554 | 1.0447 | 1.0447 | 1.61% | |
005659 | 1.1991 | 1.1991 | 1.61% | |
006183 | 1.0912 | 1.2492 | 0.11% | |
007440 | 1.1078 | 1.2311 | 0.11% | |
007706 | 1.0188 | 1.1956 | 0.11% | |
007733 | 1.481 | 1.551 | 1.43% | |
008056 | 1.1611 | 1.1611 | 1.61% | |
008057 | 1.1359 | 1.1359 | 1.61% | |
008264 | 1.5189 | 1.5189 | 1.61% | |
008514 | 1.2831 | 1.2831 | 1.43% | |
008737 | 0.9978 | 0.9978 | 1.61% | |
008745 | 1.0316 | 1.1645 | 0.11% | |
009296 | 1.2197 | 1.2197 | 1.43% | |
009534 | 1.0994 | 1.1694 | 0.11% | |
009616 | 1.0316 | 1.1216 | 0.11% | |
009647 | 0.8452 | 0.8452 | 1.43% | |
009681 | 1.0024 | 1.0024 | 1.43% | |
010062 | 0.888 | 0.888 | 1.43% | |
010231 | 1.1213 | 1.1213 | 1.43% | |
010743 | 1.1865 | 1.1865 | 1.43% | |
011221 | 0.8562 | 0.8562 | 1.61% | |
012400 | 1.0691 | 1.0691 | 0.11% | |
013134 | 1.8661 | 1.8661 | 1.61% | |
013593 | 1.1667 | 1.2707 | 0.11% | |
013594 | 1.3462 | 1.3962 | 0.11% | |
014031 | 1.6602 | 1.6602 | 1.43% | |
015396 | 2.4817 | 2.7118 | 1.43% | |
016013 | 1.3184 | 1.3184 | 1.61% | |
016450 | 1.1672 | 1.1672 | 1.61% | |
016677 | 1.1457 | 1.1457 | 1.43% | |
017122 | 1.0912 | 1.0912 | 0.11% | |
017552 | 1.3105 | 1.3105 | 1.43% | |
018773 | 1.1283 | 1.1283 | 0.11% | |
018927 | 1.5163 | 1.5163 | 1.61% | |
019452 | 0.8846 | 0.8846 | 1.61% | |
020325 | 1.1658 | 1.1658 | 0.11% | |
020543 | 1.0653 | 1.0653 | 0.11% | |
020683 | 1.88 | 1.88 | 1.61% | |
020989 | 1.4729 | 1.4729 | 0.72% | |
021021 | 1.6786 | 1.6936 | 1.61% | |
021023 | 1.236 | 1.236 | 1.61% | |
021608 | 2.4389 | 2.4389 | 1.61% | |
021653 | 1.6517 | 1.6517 | 1.61% | |
021959 | 1.7053 | 1.7053 | 1.61% | |
021972 | 1.1926 | 1.2076 | 1.61% | |
022009 | 1.2066 | 1.3746 | 0.11% | |
022783 | 1.0311 | 1.1261 | 0.11% | |
022827 | 1.0322 | 1.2122 | 0.11% | |
022829 | 1.1328 | 1.1358 | 0.11% | |
022912 | 1.5917 | 1.5917 | 1.61% | |
022921 | 2.0155 | 2.1155 | 1.61% | |
023081 | 1.4771 | 1.4771 | 1.43% | |
023732 | 1.3651 | 1.3651 | 1.61% | |
024234 | 1.1211 | 1.1511 | 0.11% | |
024376 | 1.0008 | 1.0008 | 1.61% | |
159258 | 1.1274 | 1.1274 | 1.61% | |
159700 | 99.3723 | 0.9937 | 0.11% | |
159728 | 0.9509 | 0.9509 | 1.61% | |
160119 | 2.0156 | 2.1156 | 1.61% | |
202108 | 1.2872 | 1.6552 | 0.11% | |
512900 | 1.232 | 1.232 | 1.61% | |
560380 | 1.2118 | 1.2118 | 1.61% | |
560580 | 1.1018 | 1.1018 | 1.61% | |
020934 | 1.0347 | 1.0347 | 0.11% | |
020839 | 2.0447 | 2.0447 | 1.61% | |
001053 | 2.2438 | 2.2438 | 1.43% | |
001505 | 1.6789 | 1.7289 | 1.43% | |
001988 | 1.0361 | 1.3082 | 0.11% | |
002293 | 1.8527 | 1.8527 | 1.43% | |
004180 | 1.2198 | 1.3368 | 0.11% | |
004432 | 1.6789 | 1.6939 | 1.61% | |
004703 | 2.0679 | 2.1379 | 1.43% | |
005393 | 1.0613 | 1.2887 | 0.11% | |
005469 | 1.0377 | 1.2739 | 0.11% | |
005476 | 1.3 | 1.363 | 0.11% | |
006491 | 1.0315 | 1.2115 | 0.11% | |
006539 | 1.0828 | 1.8038 | 1.43% | |
006961 | 1.3497 | 1.3997 | 0.11% | |
007161 | 1.0348 | 1.1175 | 0.11% | |
007415 | 1.4793 | 1.4793 | 1.43% | |
007441 | 1.129 | 1.2065 | 0.11% | |
007490 | 2.4986 | 2.4986 | 1.43% | |
007656 | 1.1055 | 1.1535 | 0.11% | |
007715 | 1.0975 | 1.1665 | 0.11% | |
008210 | 1.2023 | 1.2023 | 1.43% | |
008783 | 1.0622 | 1.1472 | 0.11% | |
009059 | 1.4067 | 1.4067 | 1.61% | |
009152 | 1.0208 | 1.0208 | 1.43% | |
009297 | 1.1799 | 1.1799 | 1.43% | |
009682 | 0.9712 | 0.9712 | 1.43% | |
009705 | 0.7804 | 0.7804 | 1.43% | |
009930 | 0.8819 | 0.8819 | 1.43% | |
010846 | 0.8781 | 0.8781 | 1.43% | |
010881 | 1.0933 | 1.0933 | 1.43% | |
010882 | 1.0636 | 1.0636 | 1.43% | |
010888 | 0.9072 | 0.9072 | 1.43% | |
011033 | 1.1866 | 1.1866 | 1.43% | |
011064 | 1.1149 | 1.1149 | 1.43% | |
011065 | 1.0948 | 1.0948 | 1.43% | |
011110 | 0.9957 | 0.9957 | 0.11% | |
011148 | 1.3271 | 1.3271 | 1.43% | |
011384 | 1.095 | 1.095 | 1.61% | |
011862 | 0.9034 | 0.9034 | 1.43% | |
011910 | 1.0353 | 1.1339 | 0.11% | |
012397 | 1.1671 | 1.1671 | 0.11% | |
012669 | 1.3294 | 1.3294 | 1.43% | |
012670 | 1.2998 | 1.2998 | 1.43% | |
013257 | 1.0089 | 1.0159 | 0.11% | |
014430 | 1.0836 | 1.0836 | 1.43% | |
014697 | 1.2047 | 1.2047 | 1.43% | |
016109 | 1.1399 | 1.1399 | 0.11% | |
016640 | 1.0798 | 1.0798 | 0.11% | |
016939 | 1.1708 | 1.1708 | 1.61% | |
017053 | 1.0715 | 1.0715 | 0.11% | |
018020 | 1.3266 | 1.3266 | 1.43% | |
018772 | 1.1373 | 1.1373 | 0.11% | |
019530 | 1.2952 | 1.2952 | 1.61% | |
019885 | 1.0462 | 1.0542 | 0.11% | |
020685 | 1.5487 | 1.5487 | 1.61% | |
020686 | 1.5414 | 1.5414 | 1.61% | |
020705 | 1.8217 | 1.8217 | 1.61% | |
021002 | 0.6203 | 0.6203 | 1.61% | |
021004 | 2.0213 | 2.0213 | 1.31% | |
021006 | 0.8844 | 0.8844 | 1.61% | |
021053 | 1.3924 | 1.3924 | 0.72% | |
021056 | 1.1297 | 1.7347 | 1.61% | |
021097 | 1.3268 | 1.3268 | 1.61% | |
021566 | 1.0128 | 1.0228 | 0.11% | |
021607 | 2.4418 | 2.4418 | 1.61% | |
021746 | 1.0426 | 1.0426 | 0.11% | |
021771 | 1.4065 | 1.4065 | 1.61% | |
021837 | 1.1391 | 1.1691 | 0.11% | |
022518 | 2.033 | 2.033 | 1.61% | |
022588 | 1.1127 | 1.2657 | 0.11% | |
022711 | 1.0316 | 1.2116 | 0.11% | |
022727 | 1.1147 | 1.2677 | 0.11% | |
023013 | 1.1339 | 1.4726 | 1.43% | |
023471 | 1.041 | 1.041 | 0.11% | |
159270 | 1.0805 | 1.0805 | 1.61% | |
159297 | 0.9042 | 0.9042 | 1.61% | |
159858 | 0.7261 | 0.7261 | 1.61% | |
202005 | 0.6259 | 2.0185 | 1.43% | |
202017 | 1.2044 | 1.2044 | 1.61% | |
202102 | 1.2237 | 1.996 | 0.11% | |
511070 | 100.4394 | 1.0044 | 0.11% | |
512160 | 1.4538 | 1.7438 | 1.61% | |
588160 | 0.8212 | 0.8212 | 1.61% | |
016553 | 1.2894 | 1.2894 | 1.43% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 134,861.56 | 91.45 |
2 | 债券及货币 | 12,658.73 | 08.58 |
3 | 现金 | 12,653.02 | 08.58 |
4 | 其他资产 | 407.74 | 00.28 |
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 | 27.16 | 12,458.59 | 8.45% | 5.70 |
300750 | 宁德时代 | 46.64 | 11,763.74 | 7.98% | 5.00 |
000333 | 美的集团 | 152.79 | 11,031.26 | 7.48% | 25.80 |
002318 | 久立特材 | 450.10 | 10,527.81 | 7.14% | 0.00 |
600066 | 宇通客车 | 275.72 | 6,854.27 | 4.65% | 5.00 |
603129 | 春风动力 | 28.57 | 6,186.16 | 4.19% | -6.50 |
000425 | 徐工机械 | 760.00 | 5,905.16 | 4.00% | -240.00 |
600660 | 福耀玻璃 | 90.00 | 5,131.03 | 3.48% | -38.50 |
689009 | 九号公司 | 83.70 | 4,952.52 | 3.36% | 66.62 |
09988 | 阿里巴巴-W | 47.00 | 4,706.21 | 3.19% | 47.00 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 127098 | 欧晶转债 | 00.00(万张) | 00.21(万元) | 0.00(%) |
2 | 123231 | 信测转债 | 00.04(万张) | 05.05(万元) | 0.00(%) |
3 | 127099 | 盛航转债 | 00.00(万张) | 00.45(万元) | 0.00(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
200≤X<500 | 0.8% |
100≤X<200 | 1.2% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
不限 | 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 |
---|---|---|---|---|
31.33% | 23.92% | 3.45% | -2.84% | 2.28% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.46% | 17.03% | 22.52% | 24.55% | 23.92% | 10.74% | -13.4% | 13.65% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.71 | 1.07 | 0.98 |
夏普比率 | 123.30 | 79.89 | -6.50 |
特雷诺指数 | 0.03 | 0.05 | -0.00 |
詹森指数 | 0.06 | 0.05 | -0.05 |
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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