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24,856.26万份 (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 |
| 2026-8-5 | 1.1641 | 1.1641 | 2.84% |
| 2026-8-4 | 1.132 | 1.132 | 0.41% |
| 2026-8-3 | 1.1274 | 1.1274 | -1.43% |
| 2026-7-31 | 1.1438 | 1.1438 | 0.40% |
| 2026-7-30 | 1.1392 | 1.1392 | -0.46% |
| 2026-7-29 | 1.1445 | 1.1445 | 1.09% |
| 2026-7-28 | 1.1322 | 1.1322 | -1.18% |
| 2026-7-27 | 1.1457 | 1.1457 | 2.40% |
| 2026-7-24 | 1.1188 | 1.1188 | -0.91% |
| 2026-7-23 | 1.1291 | 1.1291 | 0.34% |
| 2026-7-22 | 1.1253 | 1.1253 | -0.04% |
| 2026-7-21 | 1.1258 | 1.1258 | 3.42% |
| 2026-7-20 | 1.0886 | 1.0886 | 0.92% |
| 2026-7-17 | 1.0787 | 1.0787 | -3.27% |
| 2026-7-16 | 1.1152 | 1.1152 | -1.49% |
| 2026-7-15 | 1.1321 | 1.1321 | -0.61% |
| 2026-7-14 | 1.1391 | 1.1391 | 1.18% |
| 2026-7-13 | 1.1258 | 1.1258 | -0.64% |
| 2026-7-10 | 1.1331 | 1.1331 | -2.13% |
| 2026-7-9 | 1.1578 | 1.1578 | 1.83% |

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 | 6.0 | -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) | 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 | 6.4 | -33.49% | 3.53% |
| 南方瑞盛三年持有期混合C | 混合型 | 2020-03-28 至 今 | 6.4 | -33.74% | 3.53% |
| 南方隆元产业主题混合 | 混合型 | 2015-07-24 至 今 | 11.0 | 13.44% | 23.38% |
| 南方文旅休闲灵活配置混合 | 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 | 6.0 | -45.22% | -16.55% |
| 南方消费活力灵活配置混合型发起式 | 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4个月零9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 |
|---|---|---|---|---|
| 021971 | 1.1157 | 1.1807 | 1.92% | |
| 018926 | 1.4167 | 1.4167 | 1.92% | |
| 018927 | 1.4056 | 1.4056 | 1.92% | |
| 018392 | 1.7914 | 1.7914 | 0.12% | |
| 018414 | 1.081 | 1.081 | 0.11% | |
| 019265 | 1.5121 | 1.5121 | 1.31% | |
| 019283 | 1.0666 | 1.0666 | 0.11% | |
| 019382 | 1.1659 | 1.1659 | 0.11% | |
| 019415 | 1.265 | 1.265 | 1.31% | |
| 019452 | 0.7273 | 0.7273 | 1.92% | |
| 019700 | 1.0635 | 1.0635 | 0.11% | |
| 019717 | 0.9886 | 1.8353 | 1.92% | |
| 022518 | 1.9812 | 1.9812 | 1.92% | |
| 159780 | 1.0971 | 1.0971 | 1.92% | |
| 159877 | 0.5102 | 0.5102 | 1.92% | |
| 159925 | 4.7317 | 2.1768 | 1.92% | |
| 022724 | 1.4026 | 1.4526 | 0.11% | |
| 022783 | 1.0103 | 1.1483 | 0.11% | |
| 022874 | 1.11 | 1.2916 | 0.11% | |
| 022921 | 2.1624 | 2.2624 | 1.92% | |
| 023018 | 1.0704 | 1.0784 | 0.11% | |
| 023048 | 1.0795 | 1.5687 | 0.11% | |
| 023081 | 1.5632 | 1.5632 | 2.22% | |
| 023197 | 1.5734 | 1.5734 | 1.92% | |
| 021189 | 1.4447 | 1.4447 | 1.31% | |
| 020645 | 1.4582 | 1.4582 | 2.22% | |
| 020933 | 1.051 | 1.051 | 0.11% | |
| 021023 | 1.1702 | 1.1702 | 1.92% | |
| 021097 | 1.2634 | 1.2634 | 1.92% | |
| 021098 | 1.2577 | 1.2577 | 1.92% | |
| 021566 | 1.0127 | 1.0387 | 0.11% | |
| 021771 | 1.0581 | 1.0581 | 1.92% | |
| 021781 | 1.204 | 1.29 | 0.11% | |
| 027057 | 0.8333 | 0.8333 | 2.22% | |
| 027058 | 0.8323 | 0.8323 | 2.22% | |
| 027168 | 0.9593 | 0.9593 | 0.11% | |
| 028270 | 0.9889 | 0.9889 | 1.37% | |
| 028537 | 1.6842 | 1.6842 | 2.22% | |
| 024316 | 0.9112 | 0.9112 | 1.92% | |
| 025073 | 1.0173 | 1.0173 | 2.22% | |
| 026240 | 1.0022 | 1.0022 | 0.11% | |
| 024964 | 0.9741 | 0.9741 | 2.22% | |
| 024965 | 0.9697 | 0.9697 | 2.22% | |
| 005393 | 1.0829 | 1.3103 | 0.11% | |
| 002293 | 1.8506 | 1.8506 | 2.22% | |
| 002401 | 0.9611 | 0.9811 | 1.31% | |
| 002403 | 0.1415 | 0.1444 | 1.31% | |
| 004343 | 1.7802 | 1.7802 | 1.92% | |
| 004432 | 1.7894 | 1.8044 | 1.92% | |
| 004705 | 1.2395 | 1.4075 | 0.11% | |
| 002851 | 2.3919 | 2.3919 | 2.22% | |
| 002900 | 1.9494 | 1.9494 | 1.92% | |
| 002907 | 1.3088 | 1.3088 | 1.92% | |
| 160133 | 4.2878 | 4.2878 | 1.92% | |
| 007415 | 1.568 | 1.568 | 2.22% | |
| 007441 | 1.1526 | 1.2421 | 0.11% | |
| 007567 | 1.0392 | 1.2342 | 0.11% | |
| 007571 | 2.3192 | 2.3192 | 1.92% | |
| 007655 | 1.152 | 1.2 | 0.11% | |
| 007715 | 1.1102 | 1.1792 | 0.11% | |
| 007734 | 1.5388 | 1.6088 | 2.22% | |
| 006030 | 2.1594 | 2.1794 | 0.11% | |
| 006962 | 1.3332 | 1.4332 | 0.11% | |
| 006996 | 1.2382 | 1.2782 | 0.11% | |
| 008771 | 1.1283 | 1.2173 | 0.11% | |
| 008855 | 1.2342 | 1.2342 | 1.92% | |
| 009059 | 1.5168 | 1.5168 | 1.92% | |
| 004070 | 1.1445 | 1.1445 | 1.92% | |
| 008257 | 1.0699 | 1.1989 | 0.11% | |
| 010444 | 1.0412 | 1.0412 | 2.22% | |
| 010445 | 1.006 | 1.006 | 2.22% | |
| 005207 | 4.3655 | 5.2015 | 2.22% | |
| 011064 | 1.1822 | 1.1822 | 2.22% | |
| 011109 | 1.04 | 1.04 | 0.11% | |
| 009152 | 1.132 | 1.132 | 2.22% | |
| 010132 | 0.9052 | 0.9052 | 2.22% | |
| 010133 | 0.874 | 0.874 | 2.22% | |
| 010150 | 2.5425 | 2.5425 | 2.22% | |
| 010230 | 1.2143 | 1.2143 | 2.22% | |
| 010300 | 0.9395 | 0.9495 | 2.22% | |
| 008226 | 1.0705 | 1.2114 | 0.11% | |
| 014933 | 2.6329 | 2.8479 | 2.22% | |
| 015161 | 1.175 | 1.175 | 2.22% | |
| 011221 | 0.8471 | 0.8471 | 1.92% | |
| 012669 | 1.4165 | 1.4165 | 2.22% | |
| 202017 | 1.29 | 1.29 | 1.92% | |
| 202023 | 5.7 | 5.7 | 2.22% | |
| 202211 | 1.8301 | 2.3081 | 1.92% | |
| 017053 | 1.0856 | 1.0856 | 0.11% | |
| 017524 | 1.0186 | 1.0186 | 1.92% | |
| 017245 | 1.5531 | 1.5531 | 2.22% | |
| 014031 | 1.7448 | 1.7448 | 2.22% | |
| 014032 | 1.6996 | 1.6996 | 2.22% | |
| 014095 | 1.2111 | 1.2111 | 2.22% | |
| 013821 | 1.0591 | 1.1091 | 0.11% | |
| 013823 | 1.0981 | 1.0981 | 0.11% | |
| 159026 | 0.8959 | 0.8959 | 1.92% | |
| 159147 | 0.8529 | 0.8529 | 1.92% | |
| 159173 | 0.848 | 0.848 | 1.92% | |
| 159269 | 0.8822 | 0.8822 | 1.92% | |
| 159270 | 1.0916 | 1.0916 | 1.92% | |
| 016449 | 1.2851 | 1.2851 | 1.92% | |
| 016452 | 2.3115 | 2.3115 | 1.31% | |
| 018533 | 1.7973 | 1.7973 | 1.92% | |
| 021883 | 2.8975 | 4.3995 | 0.11% | |
| 589230 | 0.8802 | 0.8802 | 1.92% | |
| 589700 | 1.9297 | 1.9297 | 1.92% | |
| 018019 | 1.8193 | 1.8193 | 2.22% | |
| 018078 | 1.1672 | 1.1672 | 1.31% | |
| 019284 | 1.0561 | 1.0561 | 0.11% | |
| 019311 | 1.2875 | 1.2875 | 1.92% | |
| 019530 | 1.4935 | 1.4935 | 1.92% | |
| 019531 | 0.992 | 0.992 | 1.92% | |
| 019701 | 1.0586 | 1.0586 | 0.11% | |
| 022589 | 1.0607 | 1.0607 | 0.11% | |
| 159687 | 1.8068 | 1.8068 | 1.31% | |
| 159747 | 1.2374 | 0.6187 | 1.31% | |
| 022711 | 1.0297 | 1.2297 | 0.11% | |
| 022727 | 1.0609 | 1.2939 | 0.11% | |
| 022829 | 1.1498 | 1.1528 | 0.11% | |
| 023047 | 1.1064 | 1.1064 | 0.11% | |
| 023139 | 1.0785 | 1.0785 | 0.11% | |
| 024142 | 1.342 | 1.342 | 1.92% | |
| 020553 | 2.5818 | 2.5818 | 1.92% | |
| 020883 | 1.1101 | 1.1101 | 0.11% | |
| 020998 | 1.0606 | 1.1712 | 0.11% | |
| 021029 | 1.1885 | 1.1885 | 1.92% | |
| 021037 | 1.3413 | 1.4413 | 0.11% | |
| 024425 | 1.0307 | 1.0307 | 0.11% | |
| 027169 | 0.9587 | 0.9587 | 0.11% | |
| 025400 | 2.1583 | 2.1783 | 0.11% | |
| 025693 | 0.8979 | 0.8979 | 1.92% | |
| 025727 | 1.1014 | 1.1014 | 1.92% | |
| 025959 | 0.9631 | 0.9701 | 1.92% | |
| 026606 | 1.0146 | 1.0146 | 1.92% | |
| 026820 | 0.9715 | 0.9715 | 2.22% | |
| 005476 | 1.2999 | 1.3919 | 0.11% | |
| 005659 | 1.1318 | 1.1318 | 1.92% | |
| 005691 | 1.7698 | 2.2475 | 1.92% | |
| 004345 | 1.2441 | 1.2441 | 1.92% | |
| 004433 | 1.7265 | 1.7415 | 1.92% | |
| 004555 | 1.1147 | 1.3712 | 0.11% | |
| 510500 | 7.6209 | 2.5718 | 1.92% | |
| 512400 | 1.805 | 1.83 | 1.92% | |
| 513600 | 2.8405 | 1.4966 | 1.92% | |
| 513800 | 1.8402 | 1.8702 | 1.31% | |
| 160119 | 2.1624 | 2.2624 | 1.92% | |
| 160128 | 1.023 | 1.814 | 0.11% | |
| 007714 | 1.0997 | 1.2067 | 0.11% | |
| 005741 | 2.578 | 2.578 | 2.22% | |
| 005810 | 2.229 | 2.229 | 2.22% | |
| 009646 | 0.9565 | 0.9565 | 2.22% | |
| 006913 | 1.1169 | 1.2654 | 0.11% | |
| 007150 | 1.1828 | 1.1828 | 0.11% | |
| 008761 | 1.0478 | 1.1988 | 0.11% | |
| 520660 | 0.9758 | 1.0408 | 1.92% | |
| 004224 | 1.1852 | 1.1852 | 2.22% | |
| 003337 | 1.2949 | 1.5352 | 0.11% | |
| 005216 | 1.5233 | 1.5233 | 1.37% | |
| 001988 | 1.0579 | 1.33 | 0.11% | |
| 002160 | 3.9001 | 3.9001 | 2.22% | |
| 010882 | 1.1171 | 1.1171 | 2.22% | |
| 010990 | 1.761 | 1.776 | 1.92% | |
| 011110 | 1.024 | 1.024 | 0.11% | |
| 011141 | 1.17 | 1.17 | 0.11% | |
| 001504 | 1.8139 | 1.8139 | 2.22% | |
| 001570 | 1.5923 | 1.5923 | 2.22% | |
| 006539 | 1.1679 | 1.8889 | 2.22% | |
| 010062 | 0.9644 | 0.9644 | 2.22% | |
| 010299 | 0.9722 | 0.9822 | 2.22% | |
| 010357 | 0.6285 | 0.6285 | 2.22% | |
| 012831 | 0.5957 | 0.5957 | 1.92% | |
| 013036 | 1.1071 | 1.1421 | 0.11% | |
| 011860 | 1.0039 | 1.0039 | 1.92% | |
| 008056 | 1.1667 | 1.1667 | 1.92% | |
| 008123 | 1.1344 | 1.1644 | 0.11% | |
| 015160 | 1.1944 | 1.1944 | 2.22% | |
| 011216 | 1.0109 | 1.0109 | 2.22% | |
| 011363 | 0.8468 | 0.8468 | 2.22% | |
| 516160 | 2.483 | 0.7675 | 1.92% | |
| 012397 | 1.208 | 1.208 | 0.11% | |
| 012587 | 1.4143 | 1.4143 | 2.22% | |
| 012670 | 1.3784 | 1.3784 | 2.22% | |
| 008509 | 1.1738 | 1.2544 | 0.11% | |
| 202003 | 1.0726 | 3.7623 | 2.22% | |
| 202009 | 1.1797 | 2.1652 | 2.22% | |
| 202015 | 1.5931 | 2.1841 | 1.92% | |
| 202105 | 2.1681 | 2.5001 | 0.11% | |
| 202801 | 1.0167 | 1.1577 | 1.31% | |
| 016918 | 1.2126 | 1.2126 | 1.92% | |
| 017523 | 1.0297 | 1.0297 | 1.92% | |
| 017121 | 1.1231 | 1.1231 | 0.11% | |
| 014094 | 1.2456 | 1.2456 | 2.22% | |
| 013590 | 1.3961 | 1.3961 | 2.22% | |
| 013593 | 1.122 | 1.297 | 0.11% | |
| 159126 | 0.9717 | 0.9717 | 1.92% | |
| 014430 | 1.095 | 1.095 | 2.22% | |
| 016417 | 1.1537 | 1.1537 | 0.11% | |
| 016493 | 1.329 | 1.329 | 2.22% | |
| 016554 | 1.3545 | 1.3545 | 2.22% | |
| 016676 | 1.2318 | 1.2318 | 2.22% | |
| 018773 | 1.1685 | 1.1685 | 0.11% | |
| 021958 | 1.6041 | 1.6041 | 1.92% | |
| 022034 | 1.0542 | 1.0542 | 0.11% | |
| 560170 | 1.1952 | 1.1952 | 1.92% | |
| 588160 | 0.9993 | 0.9993 | 1.92% | |
| 588370 | 1.7039 | 1.7039 | 1.92% | |
| 589660 | 1.4909 | 1.4909 | 1.92% | |
| 018003 | 2.2513 | 2.3213 | 2.22% | |
| 018020 | 1.7859 | 1.7859 | 2.22% | |
| 019266 | 1.4876 | 1.4876 | 1.31% | |
| 019689 | 1.946 | 1.946 | 2.22% | |
| 022435 | 1.2181 | 1.2261 | 1.92% | |
| 159689 | 0.647 | 0.647 | 1.92% | |
| 159834 | 8.7873 | 2.1453 | 0.12% | |
| 159896 | 1.2767 | 1.2767 | 1.92% | |
| 022780 | 1.0616 | 1.1926 | 0.11% | |
| 022924 | 1.6788 | 2.1998 | 1.92% | |
| 023019 | 1.2027 | 1.2677 | 0.11% | |
| 023054 | 1.0299 | 1.0299 | 2.22% | |
| 024143 | 1.3387 | 1.3387 | 1.92% | |
| 020646 | 1.4412 | 1.4412 | 2.22% | |
| 020685 | 1.8729 | 1.8729 | 1.92% | |
| 020932 | 1.3144 | 1.6824 | 0.11% | |
| 020989 | 1.1517 | 1.1517 | 1.31% | |
| 021000 | 2.3117 | 2.3117 | 1.31% | |
| 021013 | 1.4047 | 1.7927 | 1.92% | |
| 021057 | 0.5959 | 0.5959 | 1.92% | |
| 021117 | 1.2702 | 1.2702 | 1.92% | |
| 021746 | 1.056 | 1.056 | 0.11% | |
| 021753 | 1.0122 | 1.0122 | 1.92% | |
| 024462 | 1.0018 | 1.0018 | 2.22% | |
| 159325 | 2.0076 | 2.0076 | 1.92% | |
| 159578 | 1.1934 | 1.1934 | 1.92% | |
| 159602 | 1.095 | 1.134 | 1.92% | |
| 028271 | 0.9887 | 0.9887 | 1.37% | |
| 026555 | 0.7731 | 0.7731 | 1.92% | |
| 026239 | 1.0031 | 1.0031 | 0.11% | |
| 024881 | 1.0045 | 1.0045 | 1.92% | |
| 024938 | 1.038 | 1.038 | 0.11% | |
| 006476 | 1.5563 | 1.5563 | 1.31% | |
| 000554 | 1.9667 | 1.9667 | 2.22% | |
| 004342 | 1.5436 | 2.1346 | 1.92% | |
| 004344 | 0.8322 | 0.8322 | 1.92% | |
| 004556 | 1.0883 | 1.3201 | 0.11% | |
| 004597 | 1.4054 | 1.7934 | 1.92% | |
| 004702 | 1.1076 | 1.3926 | 2.22% | |
| 004703 | 2.2995 | 2.3695 | 2.22% | |
| 000086 | 1.1878 | 1.5807 | 0.11% | |
| 000355 | 1.4461 | 1.6782 | 0.11% | |
| 506000 | 1.2784 | 1.374 | 2.22% | |
| 510290 | 2.5709 | 2.5709 | 1.92% | |
| 512160 | 1.5091 | 1.7991 | 1.92% | |
| 515480 | 1.0832 | 1.0832 | 1.92% | |
| 006149 | 1.1259 | 1.3075 | 0.11% | |
| 501302 | 1.1705 | 1.1705 | 1.92% | |
| 160127 | 0.8642 | 0.8642 | 1.92% | |
| 160141 | 1.4201 | 1.4401 | 1.31% | |
| 007341 | 3.125 | 3.125 | 2.22% | |
| 007440 | 1.1239 | 1.2696 | 0.11% | |
| 007569 | 1.1823 | 1.3984 | 2.22% | |
| 007707 | 1.1158 | 1.2036 | 0.11% | |
| 006031 | 2.1096 | 2.1096 | 0.11% | |
| 009647 | 0.9224 | 0.9224 | 2.22% | |
| 006915 | 1.0483 | 1.2462 | 0.11% | |
| 006916 | 1.205 | 1.2439 | 0.11% | |
| 530580 | 1.1572 | 1.1572 | 1.92% | |
| 008256 | 1.0616 | 1.1966 | 0.11% | |
| 008265 | 1.6113 | 1.6113 | 1.92% | |
| 003295 | 1.1652 | 1.5503 | 2.22% | |
| 000844 | 1.2824 | 1.3124 | 2.22% | |
| 010743 | 1.2459 | 1.2459 | 2.22% | |
| 001989 | 1.0314 | 1.2833 | 0.11% | |
| 002016 | 1.6854 | 1.6854 | 2.22% | |
| 010881 | 1.1537 | 1.1537 | 2.22% | |
| 001503 | 1.7839 | 1.8607 | 2.22% | |
| 006492 | 1.0276 | 1.2206 | 0.11% | |
| 006518 | 1.069 | 1.143 | 0.11% | |
| 009318 | 1.1585 | 1.1585 | 2.22% | |
| 009534 | 1.1145 | 1.1845 | 0.11% | |
| 011747 | 1.1002 | 1.1002 | 2.22% | |
| 008209 | 1.3032 | 1.3032 | 2.22% | |
| 011220 | 0.8753 | 0.8753 | 1.92% | |
| 011385 | 0.986 | 0.986 | 1.92% | |
| 517160 | 0.9513 | 0.9513 | 1.92% | |
| 012400 | 1.0917 | 1.0917 | 0.11% | |
| 008514 | 1.3186 | 1.3186 | 2.22% | |
| 008632 | 1.1012 | 1.1752 | 0.11% | |
| 008736 | 1.0389 | 1.0389 | 1.92% | |
| 008737 | 0.9899 | 0.9899 | 1.92% | |
| 202002 | 0.5141 | 3.2202 | 2.22% | |
| 202005 | 0.6409 | 2.0335 | 2.22% | |
| 202212 | 3.4528 | 3.5743 | 2.22% | |
| 016939 | 1.1947 | 1.1947 | 1.92% | |
| 017552 | 1.543 | 1.543 | 2.22% | |
| 015396 | 2.8839 | 3.114 | 2.22% | |
| 013258 | 1.0164 | 1.0453 | 0.11% | |
| 016639 | 1.1099 | 1.1099 | 0.11% | |
| 018665 | 1.0991 | 1.0991 | 0.11% | |
| 021837 | 1.154 | 1.184 | 0.11% | |
| 560100 | 1.2949 | 1.2949 | 1.92% | |
| 560380 | 1.2733 | 1.2733 | 1.92% | |
| 019106 | 1.4585 | 1.4585 | 2.22% | |
| 020300 | 1.0288 | 1.1658 | 0.11% | |
| 020326 | 1.1636 | 1.542 | 2.22% | |
| 018391 | 1.8076 | 1.8076 | 0.12% | |
| 019312 | 1.2769 | 1.2769 | 1.92% | |
| 019529 | 1.5052 | 1.5052 | 1.92% | |
| 022609 | 1.0606 | 1.1966 | 0.11% | |
| 022614 | 1.8297 | 2.3077 | 1.92% | |
| 159700 | 101.4827 | 1.0148 | 0.11% | |
| 159728 | 0.8165 | 0.8165 | 1.92% | |
| 022736 | 1.1721 | 1.1721 | 0.11% | |
| 022875 | 1.1044 | 1.1044 | 0.11% | |
| 022876 | 1.0659 | 1.1159 | 0.11% | |
| 023049 | 1.1611 | 1.1611 | 2.22% | |
| 024235 | 0.7417 | 0.7417 | 2.22% | |
| 020554 | 2.5597 | 2.5597 | 1.92% | |
| 020686 | 1.8596 | 1.8596 | 1.92% | |
| 020704 | 2.4939 | 2.4939 | 1.92% | |
| 020988 | 1.1871 | 1.1871 | 1.31% | |
| 021005 | 1.2867 | 1.2867 | 1.92% | |
| 021711 | 1.4644 | 1.4644 | 2.22% | |
| 021770 | 1.0602 | 1.0602 | 1.92% | |
| 024375 | 1.0959 | 1.0959 | 1.92% | |
| 027706 | 1.0512 | 1.0512 | 1.92% | |
| 159531 | 1.3552 | 1.3552 | 1.92% | |
| 025105 | 0.9762 | 0.9762 | 1.92% | |
| 025106 | 0.9745 | 0.9745 | 1.92% | |
| 025108 | 1.1249 | 1.1249 | 1.92% | |
| 025504 | 0.738 | 0.738 | 1.92% | |
| 026553 | 1.5192 | 1.5192 | 1.92% | |
| 005470 | 1.0822 | 1.3197 | 0.11% | |
| 007790 | 1.1663 | 1.1813 | 0.11% | |
| 001334 | 1.7933 | 1.8701 | 2.22% | |
| 001335 | 1.6957 | 1.7457 | 2.22% | |
| 003476 | 1.281 | 1.4838 | 2.22% | |
| 003612 | 1.1386 | 1.416 | 0.11% | |
| 513650 | 1.8924 | 1.8924 | 1.31% | |
| 160135 | 1.0081 | 1.0081 | 1.92% | |
| 007733 | 1.6048 | 1.6748 | 2.22% | |
| 005788 | 1.964 | 1.964 | 1.92% | |
| 005811 | 2.0189 | 2.0189 | 2.22% | |
| 007025 | 1.1621 | 1.2721 | 0.11% | |
| 007109 | 0.7426 | 0.7426 | 2.22% | |
| 000955 | 1.6446 | 1.6446 | 1.92% | |
| 005206 | 5.2802 | 5.2802 | 2.22% | |
| 010888 | 0.8771 | 0.8771 | 2.22% | |
| 011148 | 1.1594 | 1.1594 | 2.22% | |
| 009781 | 0.8702 | 0.8702 | 2.22% | |
| 009930 | 1.1219 | 1.1219 | 2.22% | |
| 001692 | 2.7753 | 2.8053 | 1.92% | |
| 001426 | 1.8478 | 1.8478 | 1.92% | |
| 006494 | 1.0852 | 1.2902 | 0.11% | |
| 006540 | 1.0336 | 3.6853 | 2.22% | |
| 006541 | 0.6183 | 1.9809 | 2.22% | |
| 006742 | 1.2055 | 1.2705 | 0.11% | |
| 009153 | 1.1249 | 1.1249 | 2.22% | |
| 009319 | 1.1165 | 1.1165 | 2.22% | |
| 003161 | 1.1889 | 1.6058 | 2.22% | |
| 012832 | 0.587 | 0.587 | 1.92% | |
| 012946 | 1.2007 | 1.2007 | 2.22% | |
| 011698 | 1.3312 | 1.3312 | 2.22% | |
| 014912 | 1.0799 | 1.1611 | 0.11% | |
| 011217 | 0.9787 | 0.9787 | 2.22% | |
| 515840 | 1.0287 | 1.0287 | 1.92% | |
| 012586 | 1.4553 | 1.4553 | 2.22% | |
| 012588 | 1.1602 | 1.1602 | 2.22% | |
| 008513 | 1.37 | 1.37 | 2.22% | |
| 202001 | 2.563 | 4.608 | 2.22% | |
| 202107 | 2.2059 | 2.4229 | 0.11% | |
| 202305 | 1.1182 | 1.1532 | 0.11% | |
| 017578 | 1.0493 | 1.1373 | 0.11% | |
| 017122 | 1.1032 | 1.1032 | 0.11% | |
| 017244 | 1.5864 | 1.5864 | 2.22% | |
| 015578 | 1.0328 | 1.0328 | 2.22% | |
| 015579 | 1.0082 | 1.0082 | 2.22% | |
| 013500 | 1.0746 | 1.3566 | 2.22% | |
| 013501 | 2.3218 | 2.3218 | 2.22% | |
| 013594 | 1.3379 | 1.4379 | 0.11% | |
| 013298 | 1.2704 | 1.2704 | 1.92% | |
| 159061 | 0.9547 | 0.9547 | 1.92% | |
| 014294 | 1.1172 | 1.3772 | 2.22% | |
| 014535 | 1.2316 | 1.2316 | 1.92% | |
| 016416 | 1.1708 | 1.1708 | 0.11% | |
| 016492 | 1.3592 | 1.3592 | 2.22% | |
| 016553 | 1.3866 | 1.3866 | 2.22% | |
| 016640 | 1.0942 | 1.0942 | 0.11% | |
| 018772 | 1.1814 | 1.1814 | 0.11% | |
| 021959 | 1.5987 | 1.5987 | 1.92% | |
| 022009 | 1.2352 | 1.4032 | 0.11% | |
| 588150 | 1.145 | 1.145 | 1.92% | |
| 588900 | 1.6447 | 1.6447 | 1.92% | |
| 019107 | 1.4331 | 1.4331 | 2.22% | |
| 020325 | 1.2065 | 1.2065 | 0.11% | |
| 022633 | 1.0251 | 1.1501 | 0.11% | |
| 022827 | 1.0292 | 1.2302 | 0.11% | |
| 023196 | 1.5772 | 1.5772 | 1.92% | |
| 023230 | 1.1679 | 1.1679 | 1.92% | |
| 023231 | 1.1643 | 1.1643 | 1.92% | |
| 021190 | 1.4384 | 1.4384 | 1.31% | |
| 020683 | 2.299 | 2.299 | 1.92% | |
| 020840 | 3.3749 | 3.3749 | 1.92% | |
| 021006 | 0.7271 | 0.7271 | 1.92% | |
| 021022 | 1.5928 | 2.1838 | 1.92% | |
| 021115 | 1.0295 | 1.0295 | 1.92% | |
| 021607 | 3.3769 | 3.3769 | 1.92% | |
| 021608 | 3.3702 | 3.3702 | 1.92% | |
| 021654 | 1.3408 | 1.3408 | 1.92% | |
| 024463 | 0.995 | 0.995 | 2.22% | |
| 026939 | 0.9809 | 0.9809 | 2.22% | |
| 026940 | 0.9798 | 0.9798 | 2.22% | |
| 159511 | 2.3551 | 2.3551 | 1.92% | |
| 025692 | 0.8993 | 0.8993 | 1.92% | |
| 024882 | 1.003 | 1.003 | 1.92% | |
| 000561 | 1.2244 | 1.4394 | 0.11% | |
| 005461 | 1.9104 | 1.9104 | 0.11% | |
| 005469 | 1.0325 | 1.2927 | 0.11% | |
| 002218 | 1.2919 | 1.4319 | 0.11% | |
| 004598 | 1.3624 | 1.7304 | 1.92% | |
| 004643 | 0.4398 | 0.4398 | 1.92% | |
| 004648 | 1.1045 | 1.4933 | 2.22% | |
| 003613 | 1.1171 | 1.3691 | 0.11% | |
| 510910 | 0.9511 | 0.9511 | 1.92% | |
| 002906 | 1.3531 | 1.3531 | 1.92% | |
| 159954 | 0.9423 | 0.9423 | 1.92% | |
| 007340 | 3.3198 | 3.3198 | 2.22% | |
| 007510 | 1.0953 | 1.2353 | 0.11% | |
| 007511 | 1.1212 | 1.2212 | 0.11% | |
| 007568 | 1.0325 | 1.2155 | 0.11% | |
| 005789 | 1.9007 | 1.9007 | 1.92% | |
| 007149 | 1.1912 | 1.1912 | 0.11% | |
| 008854 | 1.283 | 1.283 | 1.92% | |
| 004180 | 1.2568 | 1.3738 | 0.11% | |
| 008264 | 1.6774 | 1.6774 | 1.92% | |
| 010592 | 0.6322 | 0.6322 | 1.92% | |
| 010593 | 0.6119 | 0.6119 | 1.92% | |
| 005215 | 1.6059 | 1.6059 | 1.37% | |
| 010879 | 1.0364 | 1.0364 | 2.22% | |
| 011065 | 1.1572 | 1.1572 | 2.22% | |
| 009929 | 1.1624 | 1.1624 | 2.22% | |
| 001505 | 1.721 | 1.771 | 2.22% | |
| 006493 | 1.0754 | 1.2924 | 0.11% | |
| 006590 | 4.8661 | 4.8661 | 2.22% | |
| 009296 | 1.2249 | 1.2249 | 2.22% | |
| 012945 | 1.2331 | 1.2331 | 2.22% | |
| 011746 | 1.1355 | 1.1355 | 2.22% | |
| 008039 | 1.1222 | 1.2032 | 0.11% | |
| 012398 | 1.1866 | 1.1866 | 0.11% | |
| 012584 | 1.3913 | 1.3913 | 1.31% | |
| 012585 | 1.2982 | 1.2982 | 1.31% | |
| 011910 | 1.0606 | 1.1712 | 0.11% | |
| 202019 | 2.3657 | 2.3857 | 2.22% | |
| 202027 | 4.6776 | 5.5326 | 2.22% | |
| 202102 | 1.2261 | 2.0624 | 0.11% | |
| 016938 | 1.2078 | 1.2078 | 1.92% | |
| 016109 | 1.1484 | 1.1484 | 0.11% | |
| 016110 | 1.1908 | 1.1908 | 0.11% | |
| 017577 | 1.0419 | 1.1369 | 0.11% | |
| 013591 | 1.3591 | 1.3591 | 2.22% | |
| 159182 | 0.9201 | 0.9201 | 1.92% | |
| 014189 | 1.3861 | 1.3861 | 2.22% | |
| 014290 | 1.0624 | 1.1231 | 0.11% | |
| 014459 | 1.1307 | 1.1967 | 0.11% | |
| 016643 | 0.9924 | 0.9924 | 1.92% | |
| 021950 | 1.0882 | 1.0882 | 1.92% | |
| 021972 | 1.1135 | 1.1785 | 1.92% | |
| 022020 | 1.1594 | 1.2074 | 0.11% | |
| 560180 | 1.1989 | 1.1989 | 1.92% | |
| 020281 | 1.2329 | 1.4329 | 0.11% | |
| 018415 | 1.0746 | 1.0746 | 0.11% | |
| 019416 | 1.22 | 1.22 | 1.31% | |
| 019453 | 0.7213 | 0.7213 | 1.92% | |
| 019885 | 1.0197 | 1.0727 | 0.11% | |
| 023472 | 1.075 | 1.075 | 0.11% | |
| 023626 | 1.217 | 1.262 | 0.11% | |
| 022434 | 1.2223 | 1.2303 | 1.92% | |
| 022512 | 1.0095 | 1.0295 | 1.31% | |
| 022918 | 1.2221 | 1.2301 | 1.92% | |
| 023013 | 1.1386 | 1.4886 | 2.22% | |
| 023046 | 1.0535 | 1.194 | 0.11% | |
| 020607 | 1.3982 | 1.3982 | 1.92% | |
| 020608 | 1.3916 | 1.3916 | 1.92% | |
| 020684 | 2.2916 | 2.2916 | 1.92% | |
| 020999 | 1.3978 | 1.3978 | 1.92% | |
| 021002 | 0.4557 | 0.4557 | 1.92% | |
| 021021 | 1.789 | 1.804 | 1.92% | |
| 021752 | 1.0153 | 1.0153 | 1.92% | |
| 024376 | 1.092 | 1.092 | 1.92% | |
| 159297 | 0.6986 | 0.6986 | 1.92% | |
| 159615 | 1.0475 | 1.0475 | 1.31% | |
| 024315 | 0.9136 | 0.9136 | 1.92% | |
| 024726 | 1.4291 | 1.4291 | 1.92% | |
| 000564 | 1.0789 | 1.5315 | 0.11% | |
| 000720 | 1.1537 | 1.524 | 0.11% | |
| 002400 | 1.0134 | 1.0334 | 1.31% | |
| 002402 | 0.1492 | 0.1521 | 1.31% | |
| 004347 | 1.882 | 1.882 | 1.92% | |
| 007791 | 1.1444 | 1.1594 | 0.11% | |
| 000327 | 2.9884 | 3.2185 | 2.22% | |
| 000356 | 1.387 | 1.6073 | 0.11% | |
| 000452 | 2.7277 | 2.9427 | 2.22% | |
| 512100 | 2.9508 | 1.1072 | 1.92% | |
| 512200 | 1.1856 | 0.4245 | 1.92% | |
| 512330 | 1.7421 | 1.7421 | 1.92% | |
| 512900 | 1.0902 | 1.0902 | 1.92% | |
| 515450 | 1.4205 | 1.8605 | 1.92% | |
| 501062 | 2.0572 | 2.4772 | 2.22% | |
| 160129 | 1.022 | 1.769 | 0.11% | |
| 160140 | 1.467 | 1.487 | 1.31% | |
| 009681 | 1.0966 | 1.0966 | 2.22% | |
| 009682 | 1.0575 | 1.0575 | 2.22% | |
| 006961 | 1.3432 | 1.4432 | 0.11% | |
| 008784 | 1.0646 | 1.1416 | 0.11% | |
| 009060 | 1.4792 | 1.4792 | 1.92% | |
| 520680 | 0.8608 | 0.8608 | 1.92% | |
| 008361 | 1.1212 | 1.2101 | 0.11% | |
| 001053 | 2.7761 | 2.7761 | 2.22% | |
| 010742 | 1.274 | 1.274 | 2.22% | |
| 005123 | 1.1553 | 1.7553 | 2.22% | |
| 002015 | 1.6988 | 1.6988 | 2.22% | |
| 010847 | 0.8407 | 0.8407 | 2.22% | |
| 010880 | 1.0023 | 1.0023 | 2.22% | |
| 001420 | 1.9274 | 1.9274 | 1.92% | |
| 001421 | 1.5218 | 1.5218 | 1.92% | |
| 001667 | 2.723 | 2.723 | 2.22% | |
| 006653 | 1.1143 | 1.3243 | 0.11% | |
| 006842 | 1.0814 | 1.2711 | 0.11% | |
| 002656 | 1.8111 | 1.8111 | 1.92% | |
| 011862 | 1.0287 | 1.0287 | 2.22% | |
| 011863 | 0.999 | 0.999 | 2.22% | |
| 008057 | 1.1378 | 1.1378 | 1.92% | |
| 008164 | 1.0378 | 1.7118 | 1.92% | |
| 014946 | 1.1798 | 1.1798 | 2.22% | |
| 516440 | 0.9699 | 0.9699 | 1.92% | |
| 960020 | 1.2225 | 2.4315 | 2.22% | |
| 012354 | 0.6209 | 0.6209 | 2.22% | |
| 012426 | 1.2838 | 1.2838 | 2.22% | |
| 012547 | 1.3804 | 1.7684 | 1.92% | |
| 008626 | 1.1418 | 1.1718 | 0.11% | |
| 008627 | 1.1584 | 1.1684 | 0.11% | |
| 008745 | 1.0396 | 1.1925 | 0.11% | |
| 012314 | 0.8908 | 0.8908 | 2.22% | |
| 202007 | 1.0031 | 1.5141 | 2.22% | |
| 202011 | 1.2255 | 3.7585 | 2.22% | |
| 202101 | 2.897 | 4.399 | 0.11% | |
| 202103 | 1.2292 | 2.1211 | 0.11% | |
| 202110 | 1.2633 | 1.6081 | 0.11% | |
| 016967 | 1.1107 | 1.1457 | 0.11% | |
| 013592 | 1.0637 | 1.2217 | 0.11% | |
| 013134 | 1.925 | 1.925 | 1.92% | |
| 013200 | 1.2657 | 1.2657 | 2.22% | |
| 013201 | 1.2285 | 1.2285 | 2.22% | |
| 159062 | 0.7924 | 0.7924 | 1.92% | |
| 159063 | 0.9813 | 0.9813 | 1.92% | |
| 014499 | 2.6492 | 2.6492 | 2.22% | |
| 020192 | 1.0434 | 1.0434 | 0.11% | |
| 018471 | 1.1048 | 1.1048 | 0.11% | |
| 018472 | 1.0947 | 1.0947 | 0.11% | |
| 022036 | 1.0503 | 1.0503 | 0.11% | |
| 560580 | 1.1342 | 1.1342 | 1.92% | |
| 588890 | 3.7254 | 3.7254 | 1.92% | |
| 022355 | 1.1525 | 1.1825 | 0.11% | |
| 019410 | 1.7925 | 1.7925 | 2.22% | |
| 019411 | 1.7739 | 1.7739 | 2.22% | |
| 019532 | 0.9859 | 0.9859 | 1.92% | |
| 019886 | 1.0839 | 1.1164 | 1.92% | |
| 159858 | 0.6868 | 0.6868 | 1.92% | |
| 022737 | 1.0996 | 1.2066 | 0.11% | |
| 023012 | 1.0795 | 1.1607 | 0.11% | |
| 023014 | 1.1627 | 1.5598 | 2.22% | |
| 024077 | 1.9105 | 1.9105 | 0.11% | |
| 021004 | 1.807 | 1.807 | 0.12% | |
| 021056 | 1.0537 | 1.7527 | 1.92% | |
| 021565 | 1.0082 | 1.0412 | 0.11% | |
| 021653 | 1.3449 | 1.3449 | 1.92% | |
| 021747 | 1.0495 | 1.0495 | 0.11% | |
| 024426 | 1.0293 | 1.0293 | 0.11% | |
| 159352 | 1.2613 | 1.2723 | 1.92% | |
| 159382 | 2.6164 | 2.6164 | 1.92% | |
| 159586 | 1.1023 | 1.1023 | 1.92% | |
| 159639 | 0.9601 | 0.9601 | 1.92% | |
| 025074 | 1.0119 | 1.0119 | 2.22% | |
| 025728 | 1.1 | 1.1 | 1.92% | |
| 025958 | 0.9644 | 0.9714 | 1.92% | |
| 026181 | 1.013 | 1.013 | 0.11% | |
| 026182 | 1.0114 | 1.0114 | 0.11% | |
| 024725 | 1.4324 | 1.4324 | 1.92% | |
| 024937 | 1.0411 | 1.0411 | 0.11% | |
| 000562 | 1.2108 | 1.3828 | 0.11% | |
| 000563 | 1.0803 | 1.5737 | 0.11% | |
| 005555 | 0.8857 | 0.8857 | 1.92% | |
| 004706 | 1.1927 | 1.3607 | 0.11% | |
| 001113 | 0.8633 | 0.8633 | 1.92% | |
| 003776 | 1.2329 | 1.4329 | 0.11% | |
| 510160 | 0.9044 | 2.2501 | 1.92% | |
| 512700 | 1.4955 | 1.8055 | 1.92% | |
| 006151 | 1.2047 | 1.2907 | 0.11% | |
| 501018 | 1.6115 | 1.6115 | 1.31% | |
| 160106 | 1.5526 | 4.7956 | 2.22% | |
| 160142 | 1.0653 | 1.0653 | 2.22% | |
| 160143 | 1.5817 | 1.5817 | 2.22% | |
| 007416 | 1.5018 | 1.5018 | 2.22% | |
| 007491 | 4.3208 | 4.3208 | 2.22% | |
| 005742 | 2.2328 | 2.2328 | 2.22% | |
| 006914 | 1.1936 | 1.2446 | 0.11% | |
| 520570 | 0.7849 | 0.7849 | 1.31% | |
| 520650 | 0.6622 | 0.6622 | 1.92% | |
| 003956 | 1.9951 | 1.9951 | 1.92% | |
| 000998 | 1.2502 | 1.2762 | 0.11% | |
| 010846 | 0.8689 | 0.8689 | 2.22% | |
| 010887 | 0.9068 | 0.9068 | 2.22% | |
| 010989 | 0.4427 | 0.4427 | 1.92% | |
| 011033 | 1.2452 | 1.2452 | 2.22% | |
| 011034 | 1.2197 | 1.2197 | 2.22% | |
| 001566 | 1.4293 | 1.6283 | 2.22% | |
| 006585 | 2.7654 | 4.2674 | 0.11% | |
| 006586 | 1.1614 | 1.5013 | 2.22% | |
| 002577 | 1.6842 | 1.6842 | 2.22% | |
| 010063 | 0.9316 | 0.9316 | 2.22% | |
| 010354 | 1.1931 | 1.2381 | 0.11% | |
| 011701 | 1.3034 | 1.3034 | 2.22% | |
| 008122 | 1.1542 | 1.1842 | 0.11% | |
| 014697 | 1.2359 | 1.2359 | 2.22% | |
| 014698 | 1.2203 | 1.2203 | 2.22% | |
| 011384 | 1.0187 | 1.0187 | 1.92% | |
| 012355 | 0.6027 | 0.6027 | 2.22% | |
| 012399 | 1.1128 | 1.1128 | 0.11% | |
| 012589 | 1.1191 | 1.1191 | 2.22% | |
| 011902 | 1.017 | 1.017 | 2.22% | |
| 011903 | 0.656 | 0.656 | 2.22% | |
| 202025 | 2.3847 | 2.3847 | 1.92% | |
| 202213 | 2.9164 | 3.5582 | 2.22% | |
| 017551 | 1.5747 | 1.5747 | 2.22% | |
| 013299 | 1.2516 | 1.2516 | 1.92% | |
| 159127 | 0.9562 | 0.9562 | 1.92% | |
| 159212 | 1.4822 | 1.4822 | 1.92% | |
| 014458 | 1.0371 | 1.1461 | 0.11% | |
| 014534 | 1.2438 | 1.2438 | 1.92% | |
| 016450 | 1.2696 | 1.2696 | 1.92% | |
| 016453 | 2.3014 | 2.3014 | 1.31% | |
| 016677 | 1.2049 | 1.2049 | 2.22% | |
| 021949 | 1.0942 | 1.0942 | 1.92% | |
| 018079 | 1.1563 | 1.1563 | 1.31% | |
| 019887 | 1.0748 | 1.1073 | 1.92% | |
| 023471 | 1.081 | 1.081 | 0.11% | |
| 023591 | 1.0099 | 1.1509 | 1.31% | |
| 022588 | 1.0901 | 1.2921 | 0.11% | |
| 159903 | 1.6996 | 1.2541 | 1.92% | |
| 159948 | 3.8723 | 1.9029 | 1.92% | |
| 022750 | 1.04 | 1.04 | 1.92% | |
| 022751 | 1.0391 | 1.0391 | 1.92% | |
| 022912 | 1.8111 | 1.8111 | 1.92% | |
| 023017 | 1.4457 | 1.6778 | 0.11% | |
| 023079 | 1.103 | 1.281 | 0.11% | |
| 023731 | 1.5587 | 1.5587 | 1.92% | |
| 023732 | 1.5545 | 1.5545 | 1.92% | |
| 024234 | 1.1414 | 1.1714 | 0.11% | |
| 020543 | 1.0807 | 1.0807 | 0.11% | |
| 020705 | 2.4829 | 2.4829 | 1.92% | |
| 020839 | 3.3988 | 3.3988 | 1.92% | |
| 020934 | 1.0446 | 1.0446 | 0.11% | |
| 021032 | 1.8107 | 1.8107 | 1.92% | |
| 021053 | 1.1699 | 1.1699 | 1.31% | |
| 021059 | 2.162 | 2.262 | 1.92% | |
| 021116 | 1.0036 | 1.0036 | 1.92% | |
| 021712 | 1.4479 | 1.4479 | 2.22% | |
| 027705 | 1.0515 | 1.0515 | 1.92% | |
| 159329 | 0.9055 | 0.9055 | 1.31% | |
| 159662 | 0.9928 | 0.9928 | 1.92% | |
| 025107 | 1.1265 | 1.1265 | 1.92% | |
| 025451 | 1.3105 | 1.5744 | 0.11% | |
| 025503 | 0.7392 | 0.7392 | 1.92% | |
| 026554 | 0.7739 | 0.7739 | 1.92% | |
| 026607 | 1.0139 | 1.0139 | 1.92% | |
| 026821 | 0.9704 | 0.9704 | 2.22% | |
| 005554 | 0.9162 | 0.9162 | 1.92% | |
| 005729 | 3.6224 | 3.6224 | 2.22% | |
| 004346 | 1.8686 | 1.8886 | 1.92% | |
| 004348 | 2.0926 | 2.1926 | 1.92% | |
| 004357 | 2.7241 | 2.7241 | 2.22% | |
| 004517 | 1.1477 | 1.5625 | 2.22% | |
| 004642 | 0.4558 | 0.4558 | 1.92% | |
| 001181 | 2.325 | 2.325 | 2.22% | |
| 001183 | 1.8264 | 1.8264 | 2.22% | |
| 000326 | 1.0018 | 1.8523 | 1.92% | |
| 000527 | 5.1661 | 5.1661 | 2.22% | |
| 003777 | 1.195 | 1.385 | 0.11% | |
| 511070 | 102.7102 | 1.0271 | 0.11% | |
| 515460 | 0.9209 | 0.9209 | 1.92% | |
| 006183 | 1.103 | 1.281 | 0.11% | |
| 160105 | 1.29 | 3.7456 | 2.22% | |
| 160125 | 1.5694 | 1.6594 | 1.31% | |
| 160137 | 1.8081 | 1.8081 | 1.92% | |
| 160144 | 0.8356 | 0.8356 | 1.92% | |
| 007490 | 4.5737 | 4.5737 | 2.22% | |
| 007656 | 1.1207 | 1.1687 | 0.11% | |
| 007706 | 1.0196 | 1.2167 | 0.11% | |
| 009615 | 1.0273 | 1.1503 | 0.11% | |
| 009616 | 1.0083 | 1.1433 | 0.11% | |
| 006921 | 2.0587 | 2.0587 | 2.22% | |
| 006995 | 1.2757 | 1.3157 | 0.11% | |
| 008772 | 1.1507 | 1.1727 | 0.11% | |
| 008780 | 1.0192 | 1.1767 | 0.11% | |
| 008783 | 1.0288 | 1.1658 | 0.11% | |
| 005024 | 1.3111 | 1.575 | 0.11% | |
| 005059 | 1.1922 | 1.4517 | 2.22% | |
| 004069 | 1.1886 | 1.1886 | 1.92% | |
| 000997 | 1.3008 | 1.3268 | 0.11% | |
| 009704 | 0.7354 | 0.7354 | 2.22% | |
| 009705 | 0.7093 | 0.7093 | 2.22% | |
| 001691 | 1.9918 | 1.9918 | 1.31% | |
| 001536 | 2.2477 | 2.5359 | 2.22% | |
| 001567 | 1.4182 | 1.6172 | 2.22% | |
| 001580 | 1.5816 | 1.5816 | 2.22% | |
| 006491 | 1.0206 | 1.2296 | 0.11% | |
| 006517 | 1.1029 | 1.1769 | 0.11% | |
| 006587 | 1.0869 | 1.6869 | 2.22% | |
| 009297 | 1.1793 | 1.1793 | 2.22% | |
| 010183 | 1.7805 | 1.7805 | 1.92% | |
| 010231 | 1.1817 | 1.1817 | 2.22% | |
| 010353 | 1.2197 | 1.2647 | 0.11% | |
| 010358 | 0.6079 | 0.6079 | 2.22% | |
| 009535 | 1.124 | 1.169 | 0.11% | |
| 011861 | 0.9991 | 0.9991 | 1.92% | |
| 008080 | 1.1667 | 1.1667 | 0.11% | |
| 008163 | 1.054 | 1.753 | 1.92% | |
| 008210 | 1.2525 | 1.2525 | 2.22% | |
| 014947 | 1.152 | 1.152 | 2.22% | |
| 011364 | 0.8193 | 0.8193 | 2.22% | |
| 516840 | 0.7985 | 0.7985 | 1.92% | |
| 517180 | 1.5074 | 1.6424 | 1.92% | |
| 012427 | 1.2449 | 1.2449 | 2.22% | |
| 008510 | 1.0533 | 1.2325 | 0.11% | |
| 008546 | 0.902 | 0.902 | 2.22% | |
| 011901 | 1.0447 | 1.0447 | 2.22% | |
| 011904 | 0.6379 | 0.6379 | 2.22% | |
| 012220 | 1.1874 | 1.5812 | 2.22% | |
| 202021 | 1.9359 | 1.9559 | 1.92% | |
| 202108 | 1.318 | 1.686 | 0.11% | |
| 016917 | 1.2248 | 1.2248 | 1.92% | |
| 016342 | 1.0344 | 1.0954 | 0.11% | |
| 015948 | 1.0669 | 1.1169 | 0.11% | |
| 013822 | 1.1087 | 1.1087 | 0.11% | |
| 013257 | 1.0174 | 1.064 | 0.11% | |
| 159232 | 1.197 | 1.237 | 1.92% | |
| 159258 | 1.1161 | 1.1161 | 1.92% | |
| 159283 | 0.8706 | 0.8706 | 1.92% | |
| 014190 | 1.3485 | 1.3485 | 2.22% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 28,353.16 | 91.44 |
| 2 | 债券及货币 | 2,890.65 | 09.32 |
| 3 | 现金 | 872.17 | 02.81 |
| 4 | 其他资产 | 40.93 | 00.13 |
| 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) |
| 688409 | 富创精密 | 09.20 | 2,818.82 | 9.09% | 1.90 |
| 300750 | 宁德时代 | 05.59 | 2,198.50 | 7.09% | -5.04 |
| 688072 | 拓荆科技 | 02.50 | 2,194.96 | 7.08% | -0.28 |
| 688012 | 中微公司 | 04.25 | 1,992.58 | 6.43% | 0.97 |
| 603129 | 春风动力 | 05.31 | 1,358.30 | 4.38% | 0.25 |
| 688019 | 安集科技 | 03.81 | 1,292.19 | 4.17% | -3.95 |
| 00700 | 腾讯控股 | 02.48 | 925.79 | 2.99% | 0.00 |
| 603259 | 药明康德 | 07.44 | 926.35 | 2.99% | -6.68 |
| 601100 | 恒立液压 | 07.37 | 792.43 | 2.56% | 0.00 |
| 600690 | 海尔智家 | 34.23 | 698.56 | 2.25% | -69.62 |
| 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 | 019827 | 26国债01 | 17.80(万张) | 1,791.54(万元) | 5.78(%) |
| 2 | 118064 | 联瑞转债 | 00.21(万张) | 137.62(万元) | 0.44(%) |
| 3 | 113704 | 春风转债 | 00.72(万张) | 71.80(万元) | 0.23(%) |
| 4 | 123257 | 安克转债 | 00.12(万张) | 17.53(万元) | 0.06(%) |
| 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 |
|---|---|---|---|---|
| 14.6% | 24.64% | 8.43% | -1.17% | 1.99% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.9% | 0.56% | -2.48% | 8.4% | 24.64% | 27.52% | -5.71% | 13.2% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.06 | 1.05 | 1.13 |
| 夏普比率 | 141.68 | 117.00 | 0.04 |
| 特雷诺指数 | 0.03 | 0.06 | 0.00 |
| 詹森指数 | 0.17 | 0.10 | -0.02 |
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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