基金公司南方基金管理股份有限公司 基金经理蒋秋洁 申购费率0.15% 基金规模13.21亿 (2022-06-30) |
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| 基金代码009152 | 基金经理蒋秋洁 | 最新份额31,644.08万份 (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13.21亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-04-17 | 托管行中国农业银行股份有限公司 |
| 首募规模12.62亿 | 托管费0.2% |
本基金在有效控制组合风险并保持良好流动性的前提下,通过专业化行业深度研究分析,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。
本基金为混合型基金,一般而言,其长期平均风险和预期收益率低于股票型基金,高于债券型基金、货币市场基金。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 |
| 2026-7-1 | 1.1557 | 1.1557 | -0.44% |
| 2026-6-30 | 1.1608 | 1.1608 | 0.82% |
| 2026-6-29 | 1.1514 | 1.1514 | 3.69% |
| 2026-6-26 | 1.1104 | 1.1104 | 0.43% |
| 2026-6-25 | 1.1057 | 1.1057 | -0.08% |
| 2026-6-24 | 1.1066 | 1.1066 | 1.82% |
| 2026-6-23 | 1.0868 | 1.0868 | -1.50% |
| 2026-6-22 | 1.1034 | 1.1034 | 1.45% |
| 2026-6-18 | 1.0876 | 1.0876 | -0.86% |
| 2026-6-17 | 1.097 | 1.097 | 1.28% |
| 2026-6-16 | 1.0831 | 1.0831 | -0.92% |
| 2026-6-15 | 1.0932 | 1.0932 | 1.62% |
| 2026-6-12 | 1.0758 | 1.0758 | 1.45% |
| 2026-6-11 | 1.0604 | 1.0604 | 0.88% |
| 2026-6-10 | 1.0511 | 1.0511 | -0.68% |
| 2026-6-9 | 1.0583 | 1.0583 | 1.56% |
| 2026-6-8 | 1.042 | 1.042 | -1.93% |
| 2026-6-5 | 1.0625 | 1.0625 | -1.23% |
| 2026-6-4 | 1.0757 | 1.0757 | -1.18% |
| 2026-6-3 | 1.0885 | 1.0885 | -0.61% |

蒋秋洁女士:清华大学光电工程硕士,具有基金从业资格。2008年7月加入南方基金,历任产品开发部研发员、研究部研究员、高级研究员,负责通信及传媒行业研究;2014年3月31日至2014年12月18日,任南方隆元基金经理助理;2014年6月10日至2014年12月18日,任南方中国梦基金经理助理;2015年7月31日至2018年11月28日,任南方消费活力基金经理;2014年12月18日至2019年1月18日,任南方消费基金经理;2018年7月5日至2019年12月20日,任南方配售基金经理;2017年5月19日至2020年1月15日,任南方文旅混合基金经理;2019年3月15日至2024年9月13日,任南方产业活力基金经理;2022年4月1日至2026年2月27日,任南方竞争优势混合基金经理;2015年6月16日至今,任南方天元基金经理;2015年7月24日至今,任南方隆元基金经理;2020年4月17日至今,任南方瑞盛三年混合基金经理;2020年8月14日至今,任南方产业优势两年混合基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方产业优势两年持有期混合A | 混合型 | 2020-07-22 至 今 | 5.9 | -44.07% | -16.55% |
| 南方竞争优势混合A | 混合型 | 2022-03-01 至 2026-02-27 | 4.0 | -26.56% | -22.04% |
| 南方新兴消费增长分级股票 | 股票型,分级基金 | 2014-12-18 至 2019-01-18 | 4.1 | -- | -- |
| 南方优势产业灵活配置混合(LOF) | 混合型,LOF型 | 2018-06-07 至 2019-12-20 | 1.5 | 9.46% | 19.55% |
| 南方产业活力股票 | 股票型 | 2019-03-15 至 2024-09-13 | 5.5 | 19.20% | 14.63% |
| 南方天元新产业股票(LOF) | 股票型,LOF型 | 2015-06-16 至 今 | 11.1 | 13.61% | -11.14% |
| 南方瑞盛三年持有期混合A | 混合型 | 2020-03-28 至 今 | 6.3 | -33.49% | 3.53% |
| 南方瑞盛三年持有期混合C | 混合型 | 2020-03-28 至 今 | 6.3 | -33.74% | 3.53% |
| 南方隆元产业主题混合 | 混合型 | 2015-07-24 至 今 | 10.9 | 13.44% | 23.38% |
| 南方文旅休闲灵活配置混合 | 混合型 | 2017-04-10 至 2020-01-16 | 2.8 | 42.52% | 27.36% |
| 南方产业优势两年持有期混合C | 混合型 | 2020-07-22 至 今 | 5.9 | -45.22% | -16.55% |
| 南方消费活力灵活配置混合型发起式 | 混合型 | 2015-07-29 至 2018-11-29 | 3.3 | 22.90% | -7.97% |
| 南方竞争优势混合C | 混合型 | 2022-03-01 至 2026-02-27 | 4.0 | -27.41% | -22.04% |
| 南方消费收益 | 股票型,分级基金 | 2014-12-18 至 2019-01-18 | 4.1 | 20.62% | -3.50% |
| 南方消费进取 | 股票型,分级基金 | 2014-12-18 至 2019-01-18 | 4.1 | 15.06% | -3.50% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 蒋秋洁 | 2020-03-28 至 今 | 6年3个月零4天 | -33.49 | 3.53 |
| 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 |
|---|---|---|---|---|
| 159954 | 0.8303 | 0.8303 | 1.36% | |
| 160125 | 1.739 | 1.829 | 0.68% | |
| 160127 | 0.8572 | 0.8572 | 1.36% | |
| 160129 | 1.028 | 1.767 | 0.07% | |
| 160141 | 1.4003 | 1.4203 | 0.68% | |
| 160142 | 1.2572 | 1.2572 | 1.30% | |
| 160143 | 2.1599 | 2.1599 | 1.30% | |
| 160144 | 0.8293 | 0.8293 | 1.36% | |
| 007415 | 1.574 | 1.574 | 1.30% | |
| 007511 | 1.1196 | 1.2196 | 0.07% | |
| 007569 | 1.3157 | 1.5318 | 1.30% | |
| 007656 | 1.1187 | 1.1667 | 0.07% | |
| 007714 | 1.0954 | 1.2024 | 0.07% | |
| 007733 | 1.4402 | 1.5102 | 1.30% | |
| 007791 | 1.1433 | 1.1583 | 0.07% | |
| 006961 | 1.3395 | 1.4395 | 0.07% | |
| 007109 | 0.6959 | 0.6959 | 1.30% | |
| 009060 | 1.5753 | 1.5753 | 1.36% | |
| 520650 | 0.551 | 0.551 | 1.36% | |
| 004224 | 1.3958 | 1.3958 | 1.30% | |
| 000327 | 4.2695 | 4.4996 | 1.30% | |
| 510160 | 0.8295 | 2.0637 | 1.36% | |
| 510290 | 2.8958 | 2.8958 | 1.36% | |
| 512330 | 2.457 | 2.457 | 1.36% | |
| 000561 | 1.2098 | 1.4248 | 0.07% | |
| 005393 | 1.0809 | 1.3083 | 0.07% | |
| 005461 | 2.045 | 2.045 | 0.07% | |
| 005476 | 1.2984 | 1.3904 | 0.07% | |
| 002293 | 2.8485 | 2.8485 | 1.30% | |
| 004342 | 1.6465 | 2.2375 | 1.36% | |
| 004343 | 2.1825 | 2.1825 | 1.36% | |
| 004517 | 1.1545 | 1.5633 | 1.30% | |
| 004703 | 2.184 | 2.254 | 1.30% | |
| 001183 | 1.8691 | 1.8691 | 1.30% | |
| 026554 | 0.6504 | 0.6504 | 1.36% | |
| 026555 | 0.6499 | 0.6499 | 1.36% | |
| 024938 | 1.0347 | 1.0347 | 0.07% | |
| 027706 | 0.9698 | 0.9698 | 1.36% | |
| 159352 | 1.3978 | 1.4088 | 1.36% | |
| 159578 | 1.2113 | 1.2113 | 1.36% | |
| 159602 | 1.1313 | 1.1703 | 1.36% | |
| 025727 | 1.4691 | 1.4691 | 1.36% | |
| 013591 | 1.539 | 1.539 | 1.30% | |
| 013594 | 1.3345 | 1.4345 | 0.07% | |
| 013822 | 1.1066 | 1.1066 | 0.07% | |
| 013298 | 1.6659 | 1.6659 | 1.36% | |
| 159127 | 0.856 | 0.856 | 1.36% | |
| 159173 | 0.7795 | 0.7795 | 1.36% | |
| 159212 | 1.6747 | 1.6747 | 1.36% | |
| 014190 | 1.8857 | 1.8857 | 1.30% | |
| 014430 | 1.094 | 1.094 | 1.30% | |
| 016416 | 1.189 | 1.189 | 0.07% | |
| 016109 | 1.1525 | 1.1525 | 0.07% | |
| 020543 | 1.0793 | 1.0793 | 0.07% | |
| 020705 | 2.9711 | 2.9711 | 1.36% | |
| 020839 | 4.8121 | 4.8121 | 1.36% | |
| 023231 | 1.2266 | 1.2266 | 1.36% | |
| 024077 | 2.0451 | 2.0451 | 0.07% | |
| 024143 | 1.5032 | 1.5032 | 1.36% | |
| 024234 | 1.1395 | 1.1695 | 0.07% | |
| 025074 | 1.0521 | 1.0521 | 1.30% | |
| 021002 | 0.4556 | 0.4556 | 1.36% | |
| 021032 | 2.219 | 2.219 | 1.36% | |
| 021565 | 1.0075 | 1.0405 | 0.07% | |
| 021752 | 0.9718 | 0.9718 | 1.36% | |
| 021753 | 0.9689 | 0.9689 | 1.36% | |
| 024376 | 1.1907 | 1.1907 | 1.36% | |
| 024462 | 0.9129 | 0.9129 | 1.30% | |
| 159728 | 0.7568 | 0.7568 | 1.36% | |
| 159780 | 1.4642 | 1.4642 | 1.36% | |
| 159877 | 0.4826 | 0.4826 | 1.36% | |
| 022727 | 1.0595 | 1.2925 | 0.07% | |
| 022750 | 0.9645 | 0.9645 | 1.36% | |
| 020326 | 1.1267 | 1.5051 | 1.30% | |
| 019411 | 2.2789 | 2.2789 | 1.30% | |
| 019452 | 0.6917 | 0.6917 | 1.36% | |
| 019886 | 1.0001 | 1.0301 | 1.36% | |
| 018533 | 2.1921 | 2.1921 | 1.36% | |
| 021950 | 1.1039 | 1.1039 | 1.36% | |
| 021958 | 1.3677 | 1.3677 | 1.36% | |
| 022036 | 1.0494 | 1.0494 | 0.07% | |
| 588150 | 1.5574 | 1.5574 | 1.36% | |
| 588890 | 5.5223 | 5.5223 | 1.36% | |
| 011384 | 1.4863 | 1.4863 | 1.36% | |
| 012399 | 1.1356 | 1.1356 | 0.07% | |
| 012584 | 1.7064 | 1.7064 | 0.68% | |
| 012588 | 1.1908 | 1.1908 | 1.30% | |
| 008737 | 0.9325 | 0.9325 | 1.36% | |
| 011904 | 0.8372 | 0.8372 | 1.30% | |
| 012314 | 1.1448 | 1.1448 | 1.30% | |
| 011701 | 1.3709 | 1.3709 | 1.30% | |
| 011861 | 1.1931 | 1.1931 | 1.36% | |
| 008163 | 0.9734 | 1.6684 | 1.36% | |
| 008226 | 1.0681 | 1.209 | 0.07% | |
| 005810 | 2.0218 | 2.0218 | 1.30% | |
| 009705 | 0.7894 | 0.7894 | 1.30% | |
| 009929 | 1.5575 | 1.5575 | 1.30% | |
| 001421 | 1.7689 | 1.7689 | 1.36% | |
| 001570 | 1.5686 | 1.5686 | 1.30% | |
| 001580 | 1.5582 | 1.5582 | 1.30% | |
| 006493 | 1.074 | 1.291 | 0.07% | |
| 006494 | 1.0839 | 1.2889 | 0.07% | |
| 006540 | 1.3017 | 3.9534 | 1.30% | |
| 009296 | 1.1843 | 1.1843 | 1.30% | |
| 000955 | 1.6305 | 1.6305 | 1.36% | |
| 005206 | 6.1299 | 6.1299 | 1.30% | |
| 005215 | 1.6642 | 1.6642 | 1.03% | |
| 005216 | 1.5794 | 1.5794 | 1.03% | |
| 160135 | 0.9414 | 0.9414 | 1.36% | |
| 007571 | 2.5957 | 2.5957 | 1.36% | |
| 006913 | 1.1154 | 1.2639 | 0.07% | |
| 007025 | 1.1602 | 1.2702 | 0.07% | |
| 008771 | 1.1265 | 1.2155 | 0.07% | |
| 008855 | 1.4212 | 1.4212 | 1.36% | |
| 009059 | 1.6147 | 1.6147 | 1.36% | |
| 520570 | 0.7211 | 0.7211 | 0.68% | |
| 520660 | 0.9186 | 0.9736 | 1.36% | |
| 520680 | 0.7955 | 0.7955 | 1.36% | |
| 008256 | 1.0589 | 1.1939 | 0.07% | |
| 008361 | 1.1194 | 1.2083 | 0.07% | |
| 000356 | 1.3853 | 1.6056 | 0.07% | |
| 510500 | 9.1808 | 3.0248 | 1.36% | |
| 513800 | 1.8259 | 1.8559 | 0.68% | |
| 006149 | 1.1243 | 1.3059 | 0.07% | |
| 006476 | 1.4431 | 1.4431 | 0.68% | |
| 002218 | 1.294 | 1.434 | 0.07% | |
| 002400 | 1.0252 | 1.0452 | 0.68% | |
| 002403 | 0.1428 | 0.1457 | 0.68% | |
| 004346 | 1.7222 | 1.7422 | 1.36% | |
| 004357 | 2.4706 | 2.4706 | 1.30% | |
| 004597 | 1.2877 | 1.6557 | 1.36% | |
| 004702 | 1.1087 | 1.3937 | 1.30% | |
| 026553 | 1.7665 | 1.7665 | 1.36% | |
| 026182 | 1.0263 | 1.0263 | 0.07% | |
| 026606 | 0.8994 | 0.8994 | 1.36% | |
| 026939 | 1.005 | 1.005 | 1.30% | |
| 027805 | 1.0023 | 1.0023 | 0.07% | |
| 015578 | 1.0384 | 1.0384 | 1.30% | |
| 013500 | 1.0763 | 1.3583 | 1.30% | |
| 013593 | 1.1206 | 1.2956 | 0.07% | |
| 013201 | 1.2445 | 1.2445 | 1.30% | |
| 013299 | 1.6417 | 1.6417 | 1.36% | |
| 159061 | 0.921 | 0.921 | 1.36% | |
| 159269 | 0.8172 | 0.8172 | 1.36% | |
| 202101 | 2.9071 | 4.4091 | 0.07% | |
| 202212 | 4.4538 | 4.5781 | 1.30% | |
| 020646 | 1.3535 | 1.3535 | 1.30% | |
| 020883 | 1.108 | 1.108 | 0.07% | |
| 023013 | 1.167 | 1.5061 | 1.30% | |
| 023139 | 1.0774 | 1.0774 | 0.07% | |
| 025451 | 1.309 | 1.5729 | 0.07% | |
| 021653 | 1.3064 | 1.3064 | 1.36% | |
| 023591 | 1.0234 | 1.1644 | 0.68% | |
| 022589 | 1.0573 | 1.0573 | 0.07% | |
| 022633 | 1.0529 | 1.1479 | 0.07% | |
| 015948 | 1.0651 | 1.1151 | 0.07% | |
| 018924 | 1.0324 | 1.072 | 0.07% | |
| 018927 | 1.7095 | 1.7095 | 1.36% | |
| 018003 | 2.1394 | 2.2094 | 1.30% | |
| 019312 | 1.1312 | 1.1312 | 1.36% | |
| 019529 | 1.9004 | 1.9004 | 1.36% | |
| 019530 | 1.8862 | 1.8862 | 1.36% | |
| 019531 | 1.2114 | 1.2114 | 1.36% | |
| 019532 | 1.2042 | 1.2042 | 1.36% | |
| 019885 | 1.018 | 1.071 | 0.07% | |
| 020192 | 1.0552 | 1.0552 | 0.07% | |
| 021837 | 1.1531 | 1.1831 | 0.07% | |
| 017523 | 1.1705 | 1.1705 | 1.36% | |
| 011033 | 1.2514 | 1.2514 | 1.30% | |
| 011363 | 1.1117 | 1.1117 | 1.30% | |
| 517180 | 1.3264 | 1.4614 | 1.36% | |
| 012397 | 1.2185 | 1.2185 | 0.07% | |
| 012400 | 1.1145 | 1.1145 | 0.07% | |
| 012587 | 1.6062 | 1.6062 | 1.30% | |
| 008513 | 1.3564 | 1.3564 | 1.30% | |
| 008546 | 0.9084 | 0.9084 | 1.30% | |
| 008626 | 1.14 | 1.17 | 0.07% | |
| 008736 | 0.9779 | 0.9779 | 1.36% | |
| 011746 | 1.1708 | 1.1708 | 1.30% | |
| 011860 | 1.1987 | 1.1987 | 1.36% | |
| 008039 | 1.1201 | 1.2011 | 0.07% | |
| 014698 | 1.2088 | 1.2088 | 1.30% | |
| 002160 | 5.2591 | 5.2591 | 1.30% | |
| 006030 | 2.5033 | 2.5233 | 0.07% | |
| 009615 | 1.0531 | 1.1481 | 0.07% | |
| 009616 | 1.0512 | 1.1412 | 0.07% | |
| 009647 | 1.1942 | 1.1942 | 1.30% | |
| 009781 | 0.8769 | 0.8769 | 1.30% | |
| 009930 | 1.5041 | 1.5041 | 1.30% | |
| 001667 | 2.7202 | 2.7202 | 1.30% | |
| 006517 | 1.1018 | 1.1758 | 0.07% | |
| 006590 | 5.9464 | 5.9464 | 1.30% | |
| 006653 | 1.1121 | 1.3221 | 0.07% | |
| 010230 | 1.1951 | 1.1951 | 1.30% | |
| 010231 | 1.1637 | 1.1637 | 1.30% | |
| 010353 | 1.2186 | 1.2636 | 0.07% | |
| 010357 | 0.6158 | 0.6158 | 1.30% | |
| 001053 | 3.3965 | 3.3965 | 1.30% | |
| 010444 | 1.0671 | 1.0671 | 1.30% | |
| 160140 | 1.4459 | 1.4659 | 0.68% | |
| 007340 | 4.5166 | 4.5166 | 1.30% | |
| 007440 | 1.1188 | 1.2645 | 0.07% | |
| 007490 | 6.7441 | 6.7441 | 1.30% | |
| 007567 | 1.0381 | 1.2331 | 0.07% | |
| 007655 | 1.1495 | 1.1975 | 0.07% | |
| 007715 | 1.1062 | 1.1752 | 0.07% | |
| 006914 | 1.1926 | 1.2436 | 0.07% | |
| 004070 | 1.1646 | 1.1646 | 1.36% | |
| 008265 | 2.0727 | 2.0727 | 1.36% | |
| 506000 | 1.632 | 1.667 | 1.30% | |
| 512200 | 1.186 | 0.4247 | 1.36% | |
| 513650 | 1.8399 | 1.8399 | 0.68% | |
| 515460 | 0.8448 | 0.8448 | 1.36% | |
| 515480 | 0.998 | 0.998 | 1.36% | |
| 002900 | 2.6931 | 2.6931 | 1.36% | |
| 005469 | 1.0309 | 1.2911 | 0.07% | |
| 001335 | 1.5432 | 1.5932 | 1.30% | |
| 026239 | 1.0065 | 1.0065 | 0.07% | |
| 024726 | 1.7915 | 1.7915 | 1.36% | |
| 024937 | 1.0375 | 1.0375 | 0.07% | |
| 027168 | 1.0366 | 1.0366 | 0.07% | |
| 014095 | 1.2023 | 1.2023 | 1.30% | |
| 013501 | 2.3054 | 2.3054 | 1.30% | |
| 013823 | 1.0963 | 1.0963 | 0.07% | |
| 013257 | 1.0422 | 1.0794 | 0.07% | |
| 159126 | 0.8543 | 0.8543 | 1.36% | |
| 014294 | 1.214 | 1.474 | 1.30% | |
| 014459 | 1.128 | 1.194 | 0.07% | |
| 016417 | 1.1721 | 1.1721 | 0.07% | |
| 202001 | 3.2791 | 5.3141 | 1.30% | |
| 202005 | 0.5851 | 1.9777 | 1.30% | |
| 016938 | 1.3071 | 1.3071 | 1.36% | |
| 017053 | 1.0845 | 1.0845 | 0.07% | |
| 017122 | 1.2111 | 1.2111 | 0.07% | |
| 020608 | 1.5919 | 1.5919 | 1.36% | |
| 020683 | 3.1325 | 3.1325 | 1.36% | |
| 020840 | 4.7795 | 4.7795 | 1.36% | |
| 020932 | 1.3119 | 1.6799 | 0.07% | |
| 020989 | 1.0614 | 1.0614 | 0.68% | |
| 022783 | 1.0512 | 1.1462 | 0.07% | |
| 022874 | 1.1086 | 1.2902 | 0.07% | |
| 022918 | 1.3474 | 1.3554 | 1.36% | |
| 023018 | 1.0688 | 1.0768 | 0.07% | |
| 021023 | 1.0395 | 1.0395 | 1.36% | |
| 021747 | 1.0414 | 1.0414 | 0.07% | |
| 021770 | 0.9898 | 0.9898 | 1.36% | |
| 021771 | 0.988 | 0.988 | 1.36% | |
| 023472 | 1.082 | 1.082 | 0.07% | |
| 022512 | 1.0214 | 1.0414 | 0.68% | |
| 022614 | 1.945 | 2.4238 | 1.36% | |
| 159689 | 0.5809 | 0.5809 | 1.36% | |
| 159747 | 1.1198 | 0.5599 | 0.68% | |
| 022711 | 1.0279 | 1.2279 | 0.07% | |
| 022736 | 1.1703 | 1.1703 | 0.07% | |
| 022751 | 0.9637 | 0.9637 | 1.36% | |
| 021190 | 1.4545 | 1.4545 | 0.68% | |
| 019283 | 1.0655 | 1.0655 | 0.07% | |
| 019410 | 2.3019 | 2.3019 | 1.30% | |
| 019416 | 1.2008 | 1.2008 | 0.68% | |
| 018772 | 1.2013 | 1.2013 | 0.07% | |
| 588900 | 2.2803 | 2.2803 | 1.36% | |
| 010888 | 0.8526 | 0.8526 | 1.30% | |
| 011064 | 1.2034 | 1.2034 | 1.30% | |
| 011220 | 0.7928 | 0.7928 | 1.36% | |
| 960020 | 1.505 | 2.714 | 1.30% | |
| 012547 | 1.2652 | 1.6332 | 1.36% | |
| 012669 | 1.3301 | 1.3301 | 1.30% | |
| 008514 | 1.3063 | 1.3063 | 1.30% | |
| 011903 | 0.8606 | 0.8606 | 1.30% | |
| 012831 | 0.7105 | 0.7105 | 1.36% | |
| 013036 | 1.1058 | 1.1408 | 0.07% | |
| 008123 | 1.1338 | 1.1638 | 0.07% | |
| 006031 | 2.4467 | 2.4467 | 0.07% | |
| 009704 | 0.8179 | 0.8179 | 1.30% | |
| 001692 | 2.9224 | 2.9524 | 1.36% | |
| 001536 | 2.6733 | 2.9615 | 1.30% | |
| 006742 | 1.2027 | 1.2677 | 0.07% | |
| 010133 | 1.0647 | 1.0647 | 1.30% | |
| 010183 | 2.1822 | 2.1822 | 1.36% | |
| 003161 | 1.1985 | 1.6151 | 1.30% | |
| 000997 | 1.3001 | 1.3261 | 0.07% | |
| 000998 | 1.25 | 1.276 | 0.07% | |
| 005123 | 1.147 | 1.747 | 1.30% | |
| 160119 | 2.5325 | 2.6325 | 1.36% | |
| 007441 | 1.1478 | 1.2373 | 0.07% | |
| 006962 | 1.3296 | 1.4296 | 0.07% | |
| 006996 | 1.2371 | 1.2771 | 0.07% | |
| 008772 | 1.1493 | 1.1713 | 0.07% | |
| 008780 | 1.0182 | 1.1757 | 0.07% | |
| 008783 | 1.0279 | 1.1649 | 0.07% | |
| 000452 | 2.7386 | 2.9536 | 1.30% | |
| 003776 | 1.2297 | 1.4297 | 0.07% | |
| 003777 | 1.1923 | 1.3823 | 0.07% | |
| 512900 | 1.1099 | 1.1099 | 1.36% | |
| 000563 | 1.086 | 1.5709 | 0.07% | |
| 000564 | 1.0821 | 1.5291 | 0.07% | |
| 004433 | 1.7661 | 1.7811 | 1.36% | |
| 001181 | 2.794 | 2.794 | 1.30% | |
| 024725 | 1.795 | 1.795 | 1.36% | |
| 027057 | 1.2506 | 1.2506 | 1.30% | |
| 027169 | 1.0362 | 1.0362 | 0.07% | |
| 159382 | 3.3192 | 3.3192 | 1.36% | |
| 159639 | 1.0184 | 1.0184 | 1.36% | |
| 014031 | 1.5908 | 1.5908 | 1.30% | |
| 013592 | 1.062 | 1.22 | 0.07% | |
| 014189 | 1.9371 | 1.9371 | 1.30% | |
| 014499 | 2.648 | 2.648 | 1.30% | |
| 014535 | 1.2709 | 1.2709 | 1.36% | |
| 016449 | 1.37 | 1.37 | 1.36% | |
| 016453 | 2.3494 | 2.3494 | 0.68% | |
| 016492 | 1.3292 | 1.3292 | 1.30% | |
| 016677 | 1.1538 | 1.1538 | 1.30% | |
| 202002 | 0.6554 | 3.5205 | 1.30% | |
| 202019 | 2.7436 | 2.7636 | 1.30% | |
| 016967 | 1.1094 | 1.1444 | 0.07% | |
| 017245 | 2.2201 | 2.2201 | 1.30% | |
| 014933 | 2.6455 | 2.8605 | 1.30% | |
| 020554 | 4.213 | 4.213 | 1.36% | |
| 020607 | 1.5991 | 1.5991 | 1.36% | |
| 022827 | 1.0275 | 1.2285 | 0.07% | |
| 022876 | 1.0642 | 1.1142 | 0.07% | |
| 023732 | 2.0842 | 2.0842 | 1.36% | |
| 024142 | 1.5066 | 1.5066 | 1.36% | |
| 024316 | 0.9385 | 0.9385 | 1.36% | |
| 025105 | 1.2373 | 1.2373 | 1.36% | |
| 021006 | 0.6916 | 0.6916 | 1.36% | |
| 021059 | 2.532 | 2.632 | 1.36% | |
| 021711 | 1.4855 | 1.4855 | 1.30% | |
| 024375 | 1.1946 | 1.1946 | 1.36% | |
| 022588 | 1.0887 | 1.2907 | 0.07% | |
| 159700 | 101.3491 | 1.0135 | 0.07% | |
| 159948 | 4.8137 | 2.3655 | 1.36% | |
| 020281 | 1.2297 | 1.4297 | 0.07% | |
| 020325 | 1.217 | 1.217 | 0.07% | |
| 018414 | 1.0797 | 1.0797 | 0.07% | |
| 019717 | 1.0682 | 1.8992 | 1.36% | |
| 021883 | 2.9076 | 4.4096 | 0.07% | |
| 021959 | 1.3633 | 1.3633 | 1.36% | |
| 022009 | 1.2342 | 1.4022 | 0.07% | |
| 560180 | 1.2764 | 1.2764 | 1.36% | |
| 560380 | 1.3579 | 1.3579 | 1.36% | |
| 560580 | 1.0849 | 1.0849 | 1.36% | |
| 589700 | 2.9989 | 2.9989 | 1.36% | |
| 016342 | 1.0335 | 1.0945 | 0.07% | |
| 011034 | 1.2263 | 1.2263 | 1.30% | |
| 011110 | 1.036 | 1.036 | 0.07% | |
| 012586 | 1.6518 | 1.6518 | 1.30% | |
| 012670 | 1.295 | 1.295 | 1.30% | |
| 008510 | 1.05 | 1.2292 | 0.07% | |
| 008627 | 1.1566 | 1.1666 | 0.07% | |
| 012220 | 1.1972 | 1.591 | 1.30% | |
| 012945 | 1.2305 | 1.2305 | 1.30% | |
| 012946 | 1.1989 | 1.1989 | 1.30% | |
| 008122 | 1.1533 | 1.1833 | 0.07% | |
| 008209 | 1.3369 | 1.3369 | 1.30% | |
| 008210 | 1.2857 | 1.2857 | 1.30% | |
| 014697 | 1.224 | 1.224 | 1.30% | |
| 010846 | 0.7868 | 0.7868 | 1.30% | |
| 005811 | 1.8333 | 1.8333 | 1.30% | |
| 001566 | 1.3018 | 1.5008 | 1.30% | |
| 006539 | 1.4389 | 2.1599 | 1.30% | |
| 006541 | 0.5649 | 1.9275 | 1.30% | |
| 010063 | 1.0771 | 1.0771 | 1.30% | |
| 010300 | 1.2842 | 1.2842 | 1.30% | |
| 010358 | 0.5959 | 0.5959 | 1.30% | |
| 000844 | 1.3344 | 1.3644 | 1.30% | |
| 010593 | 0.6045 | 0.6045 | 1.36% | |
| 160106 | 1.5662 | 4.8092 | 1.30% | |
| 007706 | 1.0384 | 1.2152 | 0.07% | |
| 007707 | 1.1348 | 1.2023 | 0.07% | |
| 007734 | 1.3817 | 1.4517 | 1.30% | |
| 008784 | 1.0641 | 1.1411 | 0.07% | |
| 003956 | 1.8733 | 1.8733 | 1.36% | |
| 008257 | 1.0672 | 1.1962 | 0.07% | |
| 003613 | 1.1246 | 1.3766 | 0.07% | |
| 512100 | 3.5621 | 1.3306 | 1.36% | |
| 512160 | 1.6328 | 1.9228 | 1.36% | |
| 005470 | 1.0794 | 1.3169 | 0.07% | |
| 005729 | 4.9012 | 4.9012 | 1.30% | |
| 004347 | 2.6009 | 2.6009 | 1.36% | |
| 004348 | 2.4516 | 2.5516 | 1.36% | |
| 004555 | 1.1133 | 1.3698 | 0.07% | |
| 004556 | 1.0873 | 1.3191 | 0.07% | |
| 004642 | 0.4558 | 0.4558 | 1.36% | |
| 001113 | 0.9762 | 0.9762 | 1.36% | |
| 025958 | 0.8973 | 0.9033 | 1.36% | |
| 026607 | 0.8989 | 0.8989 | 1.36% | |
| 026821 | 1.0034 | 1.0034 | 1.30% | |
| 159329 | 0.8963 | 0.8963 | 0.68% | |
| 159615 | 0.9423 | 0.9423 | 0.68% | |
| 013200 | 1.2814 | 1.2814 | 1.30% | |
| 159026 | 0.8335 | 0.8335 | 1.36% | |
| 159182 | 0.9456 | 0.9456 | 1.36% | |
| 159232 | 1.1182 | 1.1482 | 1.36% | |
| 159258 | 1.2863 | 1.2863 | 1.36% | |
| 159283 | 0.962 | 0.962 | 1.36% | |
| 014290 | 1.0611 | 1.1218 | 0.07% | |
| 014458 | 1.085 | 1.144 | 0.07% | |
| 016554 | 1.6405 | 1.6405 | 1.30% | |
| 202009 | 1.3827 | 2.3462 | 1.30% | |
| 202011 | 1.5088 | 4.0418 | 1.30% | |
| 202023 | 6.6121 | 6.6121 | 1.30% | |
| 202025 | 2.668 | 2.668 | 1.36% | |
| 202103 | 1.2424 | 2.1343 | 0.07% | |
| 202105 | 2.4364 | 2.7684 | 0.07% | |
| 202110 | 1.261 | 1.6058 | 0.07% | |
| 202211 | 1.9453 | 2.4241 | 1.36% | |
| 202305 | 1.1167 | 1.1517 | 0.07% | |
| 016917 | 1.2925 | 1.2925 | 1.36% | |
| 017121 | 1.2324 | 1.2324 | 0.07% | |
| 014912 | 1.0764 | 1.1576 | 0.07% | |
| 020988 | 1.0939 | 1.0939 | 0.68% | |
| 023046 | 1.0523 | 1.1928 | 0.07% | |
| 023197 | 1.987 | 1.987 | 1.36% | |
| 025107 | 1.5053 | 1.5053 | 1.36% | |
| 025400 | 2.5021 | 2.5221 | 0.07% | |
| 020998 | 1.0584 | 1.169 | 0.07% | |
| 021000 | 2.3597 | 2.3597 | 0.68% | |
| 021037 | 1.3376 | 1.4376 | 0.07% | |
| 021097 | 1.184 | 1.184 | 1.36% | |
| 021608 | 4.8672 | 4.8672 | 1.36% | |
| 021746 | 1.0474 | 1.0474 | 0.07% | |
| 024426 | 1.0283 | 1.0283 | 0.07% | |
| 023471 | 1.0876 | 1.0876 | 0.07% | |
| 022434 | 1.3476 | 1.3556 | 1.36% | |
| 022609 | 1.0579 | 1.1939 | 0.07% | |
| 159834 | 8.7415 | 2.1341 | -0.83% | |
| 159858 | 0.6431 | 0.6431 | 1.36% | |
| 159896 | 1.6322 | 1.6322 | 1.36% | |
| 022737 | 1.0952 | 1.2022 | 0.07% | |
| 022780 | 1.0589 | 1.1899 | 0.07% | |
| 019106 | 1.4347 | 1.4347 | 1.30% | |
| 019311 | 1.1403 | 1.1403 | 1.36% | |
| 019415 | 1.2444 | 1.2444 | 0.68% | |
| 019700 | 1.0599 | 1.0599 | 0.07% | |
| 019887 | 0.992 | 1.022 | 1.36% | |
| 018665 | 1.0947 | 1.0947 | 0.07% | |
| 022034 | 1.0531 | 1.0531 | 0.07% | |
| 010879 | 1.0606 | 1.0606 | 1.30% | |
| 010881 | 1.1793 | 1.1793 | 1.30% | |
| 011141 | 1.1682 | 1.1682 | 0.07% | |
| 011385 | 1.4395 | 1.4395 | 1.36% | |
| 517160 | 1.0361 | 1.0361 | 1.36% | |
| 012354 | 0.7368 | 0.7368 | 1.30% | |
| 012427 | 1.4376 | 1.4376 | 1.30% | |
| 008632 | 1.1001 | 1.1741 | 0.07% | |
| 009535 | 1.1238 | 1.1688 | 0.07% | |
| 011698 | 1.3996 | 1.3996 | 1.30% | |
| 011862 | 1.3926 | 1.3926 | 1.30% | |
| 011863 | 1.3532 | 1.3532 | 1.30% | |
| 008056 | 1.1712 | 1.1712 | 1.36% | |
| 008057 | 1.1426 | 1.1426 | 1.36% | |
| 008164 | 0.958 | 1.629 | 1.36% | |
| 009681 | 1.3565 | 1.3565 | 1.30% | |
| 001691 | 2.8513 | 2.8513 | 0.68% | |
| 001426 | 1.729 | 1.729 | 1.36% | |
| 006491 | 1.0188 | 1.2278 | 0.07% | |
| 006492 | 1.026 | 1.219 | 0.07% | |
| 006586 | 1.1248 | 1.4647 | 1.30% | |
| 002577 | 2.3884 | 2.3884 | 1.30% | |
| 003295 | 1.1279 | 1.513 | 1.30% | |
| 003337 | 1.2939 | 1.5342 | 0.07% | |
| 010445 | 1.0316 | 1.0316 | 1.30% | |
| 005207 | 6.028 | 6.864 | 1.30% | |
| 005742 | 2.8629 | 2.8629 | 1.30% | |
| 501018 | 1.4937 | 1.4937 | 0.68% | |
| 501062 | 2.7061 | 3.1261 | 1.30% | |
| 501302 | 1.0398 | 1.0398 | 1.36% | |
| 160105 | 1.3022 | 3.7578 | 1.30% | |
| 160128 | 1.031 | 1.813 | 0.07% | |
| 160133 | 4.3713 | 4.3713 | 1.36% | |
| 007341 | 4.255 | 4.255 | 1.30% | |
| 007510 | 1.0936 | 1.2336 | 0.07% | |
| 006915 | 1.0462 | 1.2441 | 0.07% | |
| 006921 | 1.8692 | 1.8692 | 1.30% | |
| 007149 | 1.1899 | 1.1899 | 0.07% | |
| 005059 | 1.326 | 1.5855 | 1.30% | |
| 008264 | 2.1564 | 2.1564 | 1.36% | |
| 000527 | 6.3083 | 6.3083 | 1.30% | |
| 003476 | 1.2904 | 1.4932 | 1.30% | |
| 513600 | 2.5103 | 1.3253 | 1.36% | |
| 002851 | 2.3736 | 2.3736 | 1.30% | |
| 002907 | 1.5128 | 1.5128 | 1.36% | |
| 006151 | 1.2031 | 1.2891 | 0.07% | |
| 000720 | 1.1525 | 1.5228 | 0.07% | |
| 004345 | 1.4338 | 1.4338 | 1.36% | |
| 004432 | 1.8298 | 1.8448 | 1.36% | |
| 004598 | 1.2493 | 1.5973 | 1.36% | |
| 004643 | 0.4399 | 0.4399 | 1.36% | |
| 004648 | 1.1212 | 1.51 | 1.30% | |
| 025959 | 0.8963 | 0.9023 | 1.36% | |
| 026820 | 1.0041 | 1.0041 | 1.30% | |
| 024964 | 0.9543 | 0.9543 | 1.30% | |
| 024965 | 0.9505 | 0.9505 | 1.30% | |
| 159662 | 0.9093 | 0.9093 | 1.36% | |
| 025503 | 0.6871 | 0.6871 | 1.36% | |
| 025692 | 0.9891 | 0.9891 | 1.36% | |
| 014032 | 1.5505 | 1.5505 | 1.30% | |
| 015579 | 1.0142 | 1.0142 | 1.30% | |
| 013821 | 1.059 | 1.109 | 0.07% | |
| 159063 | 0.9263 | 0.9263 | 1.36% | |
| 159270 | 1.3172 | 1.3172 | 1.36% | |
| 016643 | 1.1854 | 1.1854 | 1.36% | |
| 202015 | 1.6987 | 2.2897 | 1.36% | |
| 202027 | 6.4541 | 7.3091 | 1.30% | |
| 202108 | 1.3153 | 1.6833 | 0.07% | |
| 202213 | 3.4112 | 4.0771 | 1.30% | |
| 014946 | 1.3176 | 1.3176 | 1.30% | |
| 020553 | 4.2477 | 4.2477 | 1.36% | |
| 020645 | 1.3686 | 1.3686 | 1.30% | |
| 020685 | 2.8176 | 2.8176 | 1.36% | |
| 020686 | 2.7984 | 2.7984 | 1.36% | |
| 020934 | 1.038 | 1.038 | 0.07% | |
| 022924 | 1.79 | 2.311 | 1.36% | |
| 023014 | 1.1676 | 1.5609 | 1.30% | |
| 023019 | 1.2001 | 1.2651 | 0.07% | |
| 023049 | 1.1871 | 1.1871 | 1.30% | |
| 023230 | 1.2302 | 1.2302 | 1.36% | |
| 025106 | 1.2353 | 1.2353 | 1.36% | |
| 021004 | 1.8002 | 1.8002 | -0.83% | |
| 021005 | 1.1397 | 1.1397 | 1.36% | |
| 021022 | 1.6984 | 2.2894 | 1.36% | |
| 021056 | 0.9732 | 1.6682 | 1.36% | |
| 021057 | 0.7108 | 0.7108 | 1.36% | |
| 021115 | 1.1702 | 1.1702 | 1.36% | |
| 021654 | 1.3026 | 1.3026 | 1.36% | |
| 021712 | 1.4696 | 1.4696 | 1.30% | |
| 021781 | 1.2025 | 1.2885 | 0.07% | |
| 024463 | 0.9073 | 0.9073 | 1.30% | |
| 022435 | 1.3432 | 1.3512 | 1.36% | |
| 022724 | 1.3988 | 1.4488 | 0.07% | |
| 018926 | 1.7225 | 1.7225 | 1.36% | |
| 019107 | 1.4105 | 1.4105 | 1.30% | |
| 018391 | 1.8008 | 1.8008 | -0.83% | |
| 019265 | 2.2684 | 2.2684 | 0.68% | |
| 019453 | 0.6862 | 0.6862 | 1.36% | |
| 018471 | 1.1209 | 1.1209 | 0.07% | |
| 018472 | 1.111 | 1.111 | 0.07% | |
| 018773 | 1.1886 | 1.1886 | 0.07% | |
| 021949 | 1.1096 | 1.1096 | 1.36% | |
| 560170 | 1.5302 | 1.5302 | 1.36% | |
| 588160 | 1.5428 | 1.5428 | 1.36% | |
| 588370 | 2.2912 | 2.2912 | 1.36% | |
| 589230 | 1.1307 | 1.1307 | 1.36% | |
| 589660 | 2.027 | 2.027 | 1.36% | |
| 017552 | 2.234 | 2.234 | 1.30% | |
| 017578 | 1.0474 | 1.1354 | 0.07% | |
| 010989 | 0.4427 | 0.4427 | 1.36% | |
| 011065 | 1.1784 | 1.1784 | 1.30% | |
| 011109 | 1.0518 | 1.0518 | 0.07% | |
| 011148 | 1.3659 | 1.3659 | 1.30% | |
| 011216 | 1.369 | 1.369 | 1.30% | |
| 011364 | 1.0762 | 1.0762 | 1.30% | |
| 008509 | 1.1717 | 1.2523 | 0.07% | |
| 011901 | 1.035 | 1.035 | 1.30% | |
| 011902 | 1.0082 | 1.0082 | 1.30% | |
| 011910 | 1.0584 | 1.169 | 0.07% | |
| 009534 | 1.1141 | 1.1841 | 0.07% | |
| 012832 | 0.7004 | 0.7004 | 1.36% | |
| 002015 | 1.7016 | 1.7016 | 1.30% | |
| 010847 | 0.7617 | 0.7617 | 1.30% | |
| 005789 | 2.0497 | 2.0497 | 1.36% | |
| 009682 | 1.3089 | 1.3089 | 1.30% | |
| 001505 | 1.5663 | 1.6163 | 1.30% | |
| 001567 | 1.2918 | 1.4908 | 1.30% | |
| 006842 | 1.0769 | 1.2666 | 0.07% | |
| 009152 | 1.1608 | 1.1608 | 1.30% | |
| 009319 | 1.5433 | 1.5433 | 1.30% | |
| 010742 | 1.2771 | 1.2771 | 1.30% | |
| 005741 | 2.7613 | 2.7613 | 1.30% | |
| 160137 | 2.205 | 2.205 | 1.36% | |
| 007491 | 6.3761 | 6.3761 | 1.30% | |
| 007790 | 1.165 | 1.18 | 0.07% | |
| 008761 | 1.0466 | 1.1976 | 0.07% | |
| 008854 | 1.4764 | 1.4764 | 1.36% | |
| 005024 | 1.3096 | 1.5735 | 0.07% | |
| 004180 | 1.2547 | 1.3717 | 0.07% | |
| 000086 | 1.1862 | 1.5791 | 0.07% | |
| 000326 | 1.085 | 1.916 | 1.36% | |
| 000355 | 1.4438 | 1.6759 | 0.07% | |
| 003612 | 1.1459 | 1.4233 | 0.07% | |
| 510910 | 1.0139 | 1.0139 | 1.36% | |
| 512400 | 1.8491 | 1.8741 | 1.36% | |
| 512700 | 1.3482 | 1.6582 | 1.36% | |
| 002906 | 1.5634 | 1.5634 | 1.36% | |
| 006183 | 1.1018 | 1.2798 | 0.07% | |
| 000562 | 1.1969 | 1.3689 | 0.07% | |
| 005554 | 0.8113 | 0.8113 | 1.36% | |
| 005659 | 1.0057 | 1.0057 | 1.36% | |
| 002402 | 0.1505 | 0.1534 | 0.68% | |
| 004344 | 0.9414 | 0.9414 | 1.36% | |
| 026181 | 1.0277 | 1.0277 | 0.07% | |
| 024881 | 1.2014 | 1.2014 | 1.36% | |
| 024882 | 1.1999 | 1.1999 | 1.36% | |
| 027705 | 0.9699 | 0.9699 | 1.36% | |
| 027804 | 1.0025 | 1.0025 | 0.07% | |
| 027297 | 1.0023 | 1.0023 | 1.30% | |
| 159297 | 0.6393 | 0.6393 | 1.36% | |
| 159325 | 2.9849 | 2.9849 | 1.36% | |
| 159511 | 2.8391 | 2.8391 | 1.36% | |
| 159531 | 1.555 | 1.555 | 1.36% | |
| 025504 | 0.6861 | 0.6861 | 1.36% | |
| 025693 | 0.9878 | 0.9878 | 1.36% | |
| 025728 | 1.4676 | 1.4676 | 1.36% | |
| 015161 | 1.1532 | 1.1532 | 1.30% | |
| 013134 | 2.0759 | 2.0759 | 1.36% | |
| 013258 | 1.0399 | 1.0611 | 0.07% | |
| 159062 | 1.0053 | 1.0053 | 1.36% | |
| 014534 | 1.2834 | 1.2834 | 1.36% | |
| 016553 | 1.6784 | 1.6784 | 1.30% | |
| 016676 | 1.1788 | 1.1788 | 1.30% | |
| 202021 | 1.7835 | 1.8035 | 1.36% | |
| 202102 | 1.2396 | 2.0759 | 0.07% | |
| 202801 | 1.0297 | 1.1707 | 0.68% | |
| 016939 | 1.2933 | 1.2933 | 1.36% | |
| 016110 | 1.1953 | 1.1953 | 0.07% | |
| 020704 | 2.9838 | 2.9838 | 1.36% | |
| 020933 | 1.044 | 1.044 | 0.07% | |
| 023012 | 1.0763 | 1.1575 | 0.07% | |
| 023017 | 1.4433 | 1.6754 | 0.07% | |
| 023054 | 1.0357 | 1.0357 | 1.30% | |
| 023079 | 1.102 | 1.28 | 0.07% | |
| 023081 | 1.5694 | 1.5694 | 1.30% | |
| 024235 | 0.6951 | 0.6951 | 1.30% | |
| 025073 | 1.0571 | 1.0571 | 1.30% | |
| 025108 | 1.5035 | 1.5035 | 1.36% | |
| 020999 | 1.5987 | 1.5987 | 1.36% | |
| 021013 | 1.2871 | 1.6551 | 1.36% | |
| 021053 | 1.0591 | 1.0591 | 0.68% | |
| 021116 | 1.1984 | 1.1984 | 1.36% | |
| 021566 | 1.012 | 1.038 | 0.07% | |
| 023626 | 1.2162 | 1.2612 | 0.07% | |
| 159687 | 1.8292 | 1.8292 | 0.68% | |
| 159903 | 1.9745 | 1.4569 | 1.36% | |
| 159925 | 5.064 | 2.3235 | 1.36% | |
| 018019 | 2.4897 | 2.4897 | 1.30% | |
| 018020 | 2.4454 | 2.4454 | 1.30% | |
| 018078 | 1.0566 | 1.0566 | 0.68% | |
| 018079 | 1.0471 | 1.0471 | 0.68% | |
| 018415 | 1.0735 | 1.0735 | 0.07% | |
| 019266 | 2.2329 | 2.2329 | 0.68% | |
| 019284 | 1.0554 | 1.0554 | 0.07% | |
| 019379 | 1.3859 | 1.3859 | 1.30% | |
| 019382 | 1.1642 | 1.1642 | 0.07% | |
| 019689 | 3.2759 | 3.2759 | 1.30% | |
| 022020 | 1.1569 | 1.2049 | 0.07% | |
| 017524 | 1.1582 | 1.1582 | 1.36% | |
| 017551 | 2.2785 | 2.2785 | 1.30% | |
| 017577 | 1.04 | 1.135 | 0.07% | |
| 011217 | 1.3261 | 1.3261 | 1.30% | |
| 516160 | 2.9893 | 0.9241 | 1.36% | |
| 012426 | 1.4817 | 1.4817 | 1.30% | |
| 012585 | 1.5942 | 1.5942 | 0.68% | |
| 008745 | 1.0369 | 1.1898 | 0.07% | |
| 008080 | 1.1658 | 1.1658 | 0.07% | |
| 001989 | 1.0293 | 1.2812 | 0.07% | |
| 002016 | 1.6884 | 1.6884 | 1.30% | |
| 005788 | 2.1172 | 2.1172 | 1.36% | |
| 001503 | 2.1152 | 2.192 | 1.30% | |
| 001504 | 1.8565 | 1.8565 | 1.30% | |
| 009153 | 1.1536 | 1.1536 | 1.30% | |
| 009318 | 1.6004 | 1.6004 | 1.30% | |
| 010062 | 1.1145 | 1.1145 | 1.30% | |
| 010299 | 1.3278 | 1.3278 | 1.30% | |
| 010354 | 1.1926 | 1.2376 | 0.07% | |
| 010743 | 1.2494 | 1.2494 | 1.30% | |
| 007416 | 1.5084 | 1.5084 | 1.30% | |
| 007568 | 1.0317 | 1.2147 | 0.07% | |
| 006916 | 1.2031 | 1.242 | 0.07% | |
| 006995 | 1.274 | 1.314 | 0.07% | |
| 007150 | 1.1816 | 1.1816 | 0.07% | |
| 530580 | 1.2221 | 1.2221 | 1.36% | |
| 004069 | 1.209 | 1.209 | 1.36% | |
| 511070 | 102.5418 | 1.0254 | 0.07% | |
| 515450 | 1.3105 | 1.7405 | 1.36% | |
| 000554 | 3.3095 | 3.3095 | 1.30% | |
| 005555 | 0.7846 | 0.7846 | 1.36% | |
| 005691 | 1.882 | 2.3604 | 1.36% | |
| 002401 | 0.9727 | 0.9927 | 0.68% | |
| 004705 | 1.2384 | 1.4064 | 0.07% | |
| 004706 | 1.192 | 1.36 | 0.07% | |
| 001334 | 2.1261 | 2.2029 | 1.30% | |
| 026240 | 1.0058 | 1.0058 | 0.07% | |
| 026925 | 1.0007 | 1.0007 | 1.30% | |
| 026926 | 1.0006 | 1.0006 | 1.30% | |
| 026940 | 1.0043 | 1.0043 | 1.30% | |
| 027058 | 1.2496 | 1.2496 | 1.30% | |
| 027298 | 1.0021 | 1.0021 | 1.30% | |
| 159586 | 1.0691 | 1.0691 | 1.36% | |
| 015160 | 1.1717 | 1.1717 | 1.30% | |
| 014094 | 1.2358 | 1.2358 | 1.30% | |
| 015396 | 4.1234 | 4.3535 | 1.30% | |
| 013590 | 1.58 | 1.58 | 1.30% | |
| 159147 | 1.0463 | 1.0463 | 1.36% | |
| 016450 | 1.3539 | 1.3539 | 1.36% | |
| 016452 | 2.3595 | 2.3595 | 0.68% | |
| 016493 | 1.3003 | 1.3003 | 1.30% | |
| 016639 | 1.099 | 1.099 | 0.07% | |
| 016640 | 1.0839 | 1.0839 | 0.07% | |
| 202003 | 1.3498 | 4.0395 | 1.30% | |
| 202007 | 1.0197 | 1.5307 | 1.30% | |
| 202017 | 1.486 | 1.486 | 1.36% | |
| 202107 | 2.4798 | 2.6968 | 0.07% | |
| 016918 | 1.28 | 1.28 | 1.36% | |
| 017244 | 2.2664 | 2.2664 | 1.30% | |
| 014947 | 1.2872 | 1.2872 | 1.30% | |
| 020684 | 3.1228 | 3.1228 | 1.36% | |
| 022829 | 1.1472 | 1.1502 | 0.07% | |
| 022875 | 1.1002 | 1.1002 | 0.07% | |
| 022912 | 2.2195 | 2.2195 | 1.36% | |
| 022921 | 2.5324 | 2.6324 | 1.36% | |
| 023047 | 1.0957 | 1.0957 | 0.07% | |
| 023048 | 1.0833 | 1.5662 | 0.07% | |
| 023196 | 1.9914 | 1.9914 | 1.36% | |
| 023731 | 2.0894 | 2.0894 | 1.36% | |
| 024315 | 0.9407 | 0.9407 | 1.36% | |
| 021021 | 1.8293 | 1.8443 | 1.36% | |
| 021029 | 1.2089 | 1.2089 | 1.36% | |
| 021098 | 1.179 | 1.179 | 1.36% | |
| 021117 | 1.6656 | 1.6656 | 1.36% | |
| 021607 | 4.8764 | 4.8764 | 1.36% | |
| 024425 | 1.0295 | 1.0295 | 0.07% | |
| 022518 | 1.861 | 1.861 | 1.36% | |
| 022355 | 1.1517 | 1.1817 | 0.07% | |
| 021189 | 1.4606 | 1.4606 | 0.68% | |
| 018925 | 1.0301 | 1.0642 | 0.07% | |
| 020300 | 1.0279 | 1.1649 | 0.07% | |
| 018392 | 1.7851 | 1.7851 | -0.83% | |
| 019701 | 1.0552 | 1.0552 | 0.07% | |
| 021971 | 1.0478 | 1.1078 | 1.36% | |
| 021972 | 1.0459 | 1.1059 | 1.36% | |
| 560100 | 1.5127 | 1.5127 | 1.36% | |
| 010880 | 1.0263 | 1.0263 | 1.30% | |
| 010882 | 1.1425 | 1.1425 | 1.30% | |
| 010887 | 0.881 | 0.881 | 1.30% | |
| 010990 | 1.8008 | 1.8158 | 1.36% | |
| 011221 | 0.7677 | 0.7677 | 1.36% | |
| 516840 | 0.7533 | 0.7533 | 1.36% | |
| 012355 | 0.7156 | 0.7156 | 1.30% | |
| 012398 | 1.1973 | 1.1973 | 0.07% | |
| 012589 | 1.1493 | 1.1493 | 1.30% | |
| 011747 | 1.135 | 1.135 | 1.30% | |
| 001988 | 1.0553 | 1.3274 | 0.07% | |
| 009646 | 1.2377 | 1.2377 | 1.30% | |
| 001420 | 1.8028 | 1.8028 | 1.36% | |
| 006518 | 1.0684 | 1.1424 | 0.07% | |
| 006585 | 2.7766 | 4.2786 | 0.07% | |
| 006587 | 1.0799 | 1.6799 | 1.30% | |
| 009297 | 1.1408 | 1.1408 | 1.30% | |
| 002656 | 2.2195 | 2.2195 | 1.36% | |
| 010132 | 1.1021 | 1.1021 | 1.30% | |
| 010150 | 2.7238 | 2.7238 | 1.30% | |
| 010592 | 0.6242 | 0.6242 | 1.36% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 32,645.75 | 90.95 |
| 2 | 债券及货币 | 2,287.88 | 06.37 |
| 3 | 现金 | 392.94 | 01.09 |
| 4 | 其他资产 | 1,069.02 | 02.98 |
| 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) |
| 300750 | 宁德时代 | 06.72 | 2,701.03 | 7.53% | -3.91 |
| 688019 | 安集科技 | 07.76 | 1,945.05 | 5.42% | 0.00 |
| 603129 | 春风动力 | 05.06 | 1,156.72 | 3.22% | 0.00 |
| 600988 | 赤峰黄金 | 25.51 | 1,100.76 | 3.07% | 2.82 |
| 00700 | 腾讯控股 | 02.48 | 1,059.82 | 2.95% | 0.00 |
| 688072 | 拓荆科技 | 02.77 | 1,025.97 | 2.86% | 0.00 |
| 603259 | 药明康德 | 10.39 | 1,019.26 | 2.84% | -3.73 |
| 688012 | 中微公司 | 03.28 | 1,004.90 | 2.80% | 0.00 |
| 600885 | 宏发股份 | 33.26 | 923.31 | 2.57% | 0.00 |
| 688409 | 富创精密 | 09.20 | 829.31 | 2.31% | 1.90 |
| 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 | 019773 | 25国债08 | 18.10(万张) | 1,834.03(万元) | 5.11(%) |
| 2 | 118064 | 联瑞转债 | 00.21(万张) | 44.23(万元) | 0.12(%) |
| 3 | 123257 | 安克转债 | 00.12(万张) | 16.68(万元) | 0.05(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.2% |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.8% |
| 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 |
|---|---|---|---|---|
| 23.77% | 35.24% | 10.6% | -1.89% | 2.43% |
| 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% | 8.04% | 11.16% | 11.16% | 35.24% | 35.32% | -9.11% | 16.08% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.11 | 1.14 | 1.18 |
| 夏普比率 | 169.08 | 113.39 | -7.62 |
| 特雷诺指数 | 0.03 | 0.06 | -0.00 |
| 詹森指数 | 0.10 | 0.05 | -0.04 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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