公募基金 > 基金超市 > 南方瑞盛三年持有期混合A
南方瑞盛三年持有期混合A 009152
收藏成功
混合型
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% |
投资策略
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。
投资范围
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。
收益分配原则
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。
风险收益特征
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 |
| 2026-6-4 | 1.0757 | 1.0757 | -1.18% |
| 2026-6-3 | 1.0885 | 1.0885 | -0.61% |
| 2026-6-2 | 1.0952 | 1.0952 | 0.79% |
| 2026-6-1 | 1.0866 | 1.0866 | -0.49% |
| 2026-5-29 | 1.0919 | 1.0919 | -1.34% |
| 2026-5-28 | 1.1067 | 1.1067 | -0.53% |
| 2026-5-27 | 1.1126 | 1.1126 | -1.83% |
| 2026-5-26 | 1.1333 | 1.1333 | 0.08% |
| 2026-5-25 | 1.1324 | 1.1324 | 0.94% |
| 2026-5-22 | 1.1218 | 1.1218 | 0.73% |
| 2026-5-21 | 1.1137 | 1.1137 | -2.37% |
| 2026-5-20 | 1.1407 | 1.1407 | 1.04% |
| 2026-5-19 | 1.129 | 1.129 | 0.89% |
| 2026-5-18 | 1.119 | 1.119 | -0.89% |
| 2026-5-15 | 1.129 | 1.129 | 0.65% |
| 2026-5-14 | 1.1217 | 1.1217 | -1.66% |
| 2026-5-13 | 1.1406 | 1.1406 | 0.74% |
| 2026-5-12 | 1.1322 | 1.1322 | -0.31% |
| 2026-5-11 | 1.1357 | 1.1357 | 0.91% |
| 2026-5-8 | 1.1255 | 1.1255 | -1.28% |
蒋秋洁女士：中国国籍，硕士研究生。清华大学光电工程硕士学历，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；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；2019年3月15日至今，任南方产业活力基金经理；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；2022年4月1日至今，任南方竞争优势混合基金经理。
任职期间收益
南方瑞盛三年持有期混合A 2020-03-28至今
管理过的基金
| 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 | 11.0 | 13.61% | -11.14% |
| 南方瑞盛三年持有期混合A | 混合型 | 2020-03-28 至 今 | 6.2 | -33.49% | 3.53% |
| 南方瑞盛三年持有期混合C | 混合型 | 2020-03-28 至 今 | 6.2 | -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% |
历任经理及业绩
| 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2个月零8天 | -33.49 | 3.53 |
基本信息
南方基金管理股份有限公司
| 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） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 159147 | 1.0633 | 1.0633 | 0.30% | |
| 159212 | 1.6562 | 1.6562 | 0.30% | |
| 159269 | 0.9199 | 0.9199 | 0.30% | |
| 014535 | 1.2857 | 1.2857 | 0.30% | |
| 016416 | 1.171 | 1.171 | -0.01% | |
| 202001 | 2.8483 | 4.8833 | 0.48% | |
| 202009 | 1.3053 | 2.2688 | 0.48% | |
| 202011 | 1.3206 | 3.8536 | 0.48% | |
| 202101 | 2.9137 | 4.4157 | -0.01% | |
| 202105 | 2.2219 | 2.5539 | -0.01% | |
| 016918 | 1.3395 | 1.3395 | 0.30% | |
| 017121 | 1.1486 | 1.1486 | -0.01% | |
| 013592 | 1.0749 | 1.2189 | -0.01% | |
| 013594 | 1.3825 | 1.4325 | -0.01% | |
| 013200 | 1.293 | 1.293 | 0.48% | |
| 013201 | 1.2563 | 1.2563 | 0.48% | |
| 019266 | 2.0 | 2.0 | -0.54% | |
| 019283 | 1.0652 | 1.0652 | -0.01% | |
| 019415 | 1.1884 | 1.1884 | -0.54% | |
| 019416 | 1.1473 | 1.1473 | -0.54% | |
| 019452 | 0.745 | 0.745 | 0.30% | |
| 018471 | 1.1205 | 1.1205 | -0.01% | |
| 021949 | 1.113 | 1.113 | 0.30% | |
| 560380 | 1.3403 | 1.3403 | 0.30% | |
| 589660 | 1.6557 | 1.6557 | 0.30% | |
| 021189 | 1.5107 | 1.5107 | -0.54% | |
| 021190 | 1.5046 | 1.5046 | -0.54% | |
| 017523 | 1.162 | 1.162 | 0.30% | |
| 017551 | 2.0555 | 2.0555 | 0.48% | |
| 018926 | 1.7499 | 1.7499 | 0.30% | |
| 022588 | 1.0961 | 1.2891 | -0.01% | |
| 022589 | 1.0557 | 1.0557 | -0.01% | |
| 159689 | 0.6335 | 0.6335 | 0.30% | |
| 022829 | 1.1479 | 1.1509 | -0.01% | |
| 023139 | 1.077 | 1.077 | -0.01% | |
| 020988 | 1.2312 | 1.2312 | -0.54% | |
| 021004 | 1.9892 | 1.9892 | -1.01% | |
| 021037 | 1.3855 | 1.4355 | -0.01% | |
| 021056 | 1.0641 | 1.7531 | 0.30% | |
| 021057 | 0.727 | 0.727 | 0.30% | |
| 021607 | 3.6001 | 3.6001 | 0.30% | |
| 159586 | 1.1629 | 1.1629 | 0.30% | |
| 025692 | 1.0237 | 1.0237 | 0.30% | |
| 025959 | 0.9935 | 0.9985 | 0.30% | |
| 506000 | 1.3525 | 1.3875 | 0.48% | |
| 510160 | 0.9166 | 2.2804 | 0.30% | |
| 510290 | 2.7088 | 2.7088 | 0.30% | |
| 512700 | 1.4394 | 1.7494 | 0.30% | |
| 005469 | 1.0441 | 1.2913 | -0.01% | |
| 004648 | 1.1123 | 1.5011 | 0.48% | |
| 001334 | 1.8076 | 1.8844 | 0.48% | |
| 003777 | 1.1915 | 1.3815 | -0.01% | |
| 004224 | 1.3467 | 1.3467 | 0.48% | |
| 008265 | 1.7864 | 1.7864 | 0.30% | |
| 160135 | 1.0145 | 1.0145 | 0.30% | |
| 160144 | 0.8489 | 0.8489 | 0.30% | |
| 007415 | 1.5666 | 1.5666 | 0.48% | |
| 007441 | 1.1612 | 1.2387 | -0.01% | |
| 007491 | 4.3159 | 4.3159 | 0.48% | |
| 006030 | 2.2477 | 2.2677 | -0.01% | |
| 007109 | 0.7647 | 0.7647 | 0.48% | |
| 005024 | 1.3094 | 1.5733 | -0.01% | |
| 009297 | 1.1699 | 1.1699 | 0.48% | |
| 010063 | 0.9392 | 0.9392 | 0.48% | |
| 010354 | 1.1907 | 1.2357 | -0.01% | |
| 003161 | 1.1903 | 1.6069 | 0.48% | |
| 010743 | 1.2434 | 1.2434 | 0.48% | |
| 010846 | 0.8778 | 0.8778 | 0.48% | |
| 011148 | 1.3183 | 1.3183 | 0.48% | |
| 001426 | 1.915 | 1.915 | 0.30% | |
| 001536 | 2.3927 | 2.6809 | 0.48% | |
| 001567 | 1.3703 | 1.5693 | 0.48% | |
| 006517 | 1.1009 | 1.1749 | -0.01% | |
| 006540 | 1.1629 | 3.8146 | 0.48% | |
| 006742 | 1.2014 | 1.2664 | -0.01% | |
| 012584 | 1.6322 | 1.6322 | -0.54% | |
| 011901 | 1.0629 | 1.0629 | 0.48% | |
| 011902 | 1.0358 | 1.0358 | 0.48% | |
| 011910 | 1.0689 | 1.1675 | -0.01% | |
| 012314 | 0.9723 | 0.9723 | 0.48% | |
| 012832 | 0.7165 | 0.7165 | 0.30% | |
| 011698 | 1.3658 | 1.3658 | 0.48% | |
| 008226 | 1.0835 | 1.2085 | -0.01% | |
| 014946 | 1.2636 | 1.2636 | 0.48% | |
| 516840 | 0.8931 | 0.8931 | 0.30% | |
| 960020 | 1.3172 | 2.5262 | 0.48% | |
| 012354 | 0.783 | 0.783 | 0.48% | |
| 159182 | 0.9741 | 0.9741 | 0.30% | |
| 014430 | 1.0934 | 1.0934 | 0.48% | |
| 202003 | 1.2051 | 3.8948 | 0.48% | |
| 202027 | 5.3052 | 6.1602 | 0.48% | |
| 202110 | 1.26 | 1.6048 | -0.01% | |
| 016109 | 1.1657 | 1.1657 | -0.01% | |
| 015396 | 3.6763 | 3.9064 | 0.48% | |
| 013822 | 1.1041 | 1.1041 | -0.01% | |
| 013299 | 1.4872 | 1.4872 | 0.30% | |
| 020300 | 1.0269 | 1.1639 | -0.01% | |
| 018019 | 1.897 | 1.897 | 0.48% | |
| 019411 | 2.1537 | 2.1537 | 0.48% | |
| 019453 | 0.7392 | 0.7392 | 0.30% | |
| 019529 | 1.6388 | 1.6388 | 0.30% | |
| 019531 | 1.2373 | 1.2373 | 0.30% | |
| 020192 | 1.046 | 1.046 | -0.01% | |
| 018533 | 2.0829 | 2.0829 | 0.30% | |
| 021837 | 1.1524 | 1.1824 | -0.01% | |
| 560170 | 1.3093 | 1.3093 | 0.30% | |
| 588890 | 4.0207 | 4.0207 | 0.30% | |
| 589230 | 1.0016 | 1.0016 | 0.30% | |
| 021770 | 1.163 | 1.163 | 0.30% | |
| 024375 | 1.1625 | 1.1625 | 0.30% | |
| 024462 | 0.9969 | 0.9969 | 0.48% | |
| 024463 | 0.9912 | 0.9912 | 0.48% | |
| 159858 | 0.5851 | 0.5851 | 0.30% | |
| 023049 | 1.1788 | 1.1788 | 0.48% | |
| 024316 | 0.9662 | 0.9662 | 0.30% | |
| 025106 | 1.1014 | 1.1014 | 0.30% | |
| 025503 | 0.7692 | 0.7692 | 0.30% | |
| 020839 | 3.1941 | 3.1941 | 0.30% | |
| 020883 | 1.1054 | 1.1054 | -0.01% | |
| 021002 | 0.504 | 0.504 | 0.30% | |
| 021021 | 2.0024 | 2.0174 | 0.30% | |
| 021098 | 1.0779 | 1.0779 | 0.30% | |
| 021116 | 1.145 | 1.145 | 0.30% | |
| 021653 | 1.4166 | 1.4166 | 0.30% | |
| 159325 | 2.1671 | 2.1671 | 0.30% | |
| 159639 | 1.0654 | 1.0654 | 0.30% | |
| 025958 | 0.9945 | 0.9995 | 0.30% | |
| 026607 | 1.0018 | 1.0018 | 0.30% | |
| 512160 | 1.5953 | 1.8853 | 0.30% | |
| 512200 | 1.318 | 0.4719 | 0.30% | |
| 513650 | 1.8552 | 1.8552 | -0.54% | |
| 513800 | 1.8464 | 1.8764 | -0.54% | |
| 005461 | 1.9592 | 1.9592 | -0.01% | |
| 005659 | 1.1243 | 1.1243 | 0.30% | |
| 002401 | 0.9714 | 0.9914 | -0.54% | |
| 004342 | 1.628 | 2.219 | 0.30% | |
| 004706 | 1.1914 | 1.3594 | -0.01% | |
| 003613 | 1.1308 | 1.3828 | -0.01% | |
| 005059 | 1.2382 | 1.4928 | 0.48% | |
| 520680 | 0.9762 | 0.9762 | 0.30% | |
| 160143 | 1.8006 | 1.8006 | 0.48% | |
| 007490 | 4.5624 | 4.5624 | 0.48% | |
| 007511 | 1.1192 | 1.2192 | -0.01% | |
| 007706 | 1.0381 | 1.2149 | -0.01% | |
| 005741 | 2.7093 | 2.7093 | 0.48% | |
| 009616 | 1.05 | 1.14 | -0.01% | |
| 009646 | 1.0525 | 1.0525 | 0.48% | |
| 009681 | 1.1867 | 1.1867 | 0.48% | |
| 006915 | 1.0459 | 1.2438 | -0.01% | |
| 006995 | 1.2725 | 1.3125 | -0.01% | |
| 007150 | 1.1807 | 1.1807 | -0.01% | |
| 009152 | 1.0885 | 1.0885 | 0.48% | |
| 000955 | 1.627 | 1.627 | 0.30% | |
| 005215 | 1.6298 | 1.6298 | 0.22% | |
| 005216 | 1.5475 | 1.5475 | 0.22% | |
| 010879 | 1.0519 | 1.0519 | 0.48% | |
| 011109 | 1.0426 | 1.0426 | -0.01% | |
| 011141 | 1.1685 | 1.1685 | -0.01% | |
| 009704 | 0.8196 | 0.8196 | 0.48% | |
| 009705 | 0.7914 | 0.7914 | 0.48% | |
| 001503 | 1.7984 | 1.8752 | 0.48% | |
| 006492 | 1.0338 | 1.2178 | -0.01% | |
| 006494 | 1.0944 | 1.2874 | -0.01% | |
| 006587 | 1.0789 | 1.6789 | 0.48% | |
| 006842 | 1.0759 | 1.2656 | -0.01% | |
| 008510 | 1.0669 | 1.2281 | -0.01% | |
| 008627 | 1.1561 | 1.1661 | -0.01% | |
| 008057 | 1.1481 | 1.1481 | 0.30% | |
| 159026 | 0.9373 | 0.9373 | 0.30% | |
| 014189 | 1.4975 | 1.4975 | 0.48% | |
| 016493 | 1.3618 | 1.3618 | 0.48% | |
| 016676 | 1.3194 | 1.3194 | 0.48% | |
| 202002 | 0.5705 | 3.3401 | 0.48% | |
| 202005 | 0.6226 | 2.0152 | 0.48% | |
| 202007 | 0.9758 | 1.4868 | 0.48% | |
| 202023 | 5.6566 | 5.6566 | 0.48% | |
| 202102 | 1.2266 | 2.0629 | -0.01% | |
| 202107 | 2.2621 | 2.4791 | -0.01% | |
| 202305 | 1.1163 | 1.1513 | -0.01% | |
| 017053 | 1.0843 | 1.0843 | -0.01% | |
| 017245 | 2.0166 | 2.0166 | 0.48% | |
| 015579 | 1.02 | 1.02 | 0.48% | |
| 018391 | 1.9899 | 1.9899 | -1.01% | |
| 019886 | 1.0758 | 1.1033 | 0.30% | |
| 018472 | 1.1108 | 1.1108 | -0.01% | |
| 018773 | 1.1725 | 1.1725 | -0.01% | |
| 021950 | 1.1076 | 1.1076 | 0.30% | |
| 560100 | 1.4072 | 1.4072 | 0.30% | |
| 560180 | 1.2531 | 1.2531 | 0.30% | |
| 588370 | 1.8233 | 1.8233 | 0.30% | |
| 589700 | 2.3552 | 2.3552 | 0.30% | |
| 021752 | 1.1654 | 1.1654 | 0.30% | |
| 021781 | 1.2007 | 1.2867 | -0.01% | |
| 023591 | 1.0507 | 1.1917 | -0.54% | |
| 022609 | 1.0651 | 1.1911 | -0.01% | |
| 022633 | 1.0516 | 1.1466 | -0.01% | |
| 159877 | 0.5218 | 0.5218 | 0.30% | |
| 022711 | 1.0367 | 1.2267 | -0.01% | |
| 022736 | 1.1706 | 1.1706 | -0.01% | |
| 023047 | 1.1115 | 1.1115 | -0.01% | |
| 023079 | 1.1008 | 1.2788 | -0.01% | |
| 023230 | 1.2102 | 1.2102 | 0.30% | |
| 024077 | 1.9593 | 1.9593 | -0.01% | |
| 024234 | 1.139 | 1.169 | -0.01% | |
| 020934 | 1.0525 | 1.0525 | -0.01% | |
| 021053 | 1.0601 | 1.0601 | -0.54% | |
| 021711 | 1.5368 | 1.5368 | 0.48% | |
| 024964 | 1.0047 | 1.0047 | 0.48% | |
| 024965 | 1.0012 | 1.0012 | 0.48% | |
| 159531 | 1.5433 | 1.5433 | 0.30% | |
| 159602 | 1.144 | 1.183 | 0.30% | |
| 026181 | 1.0123 | 1.0123 | -0.01% | |
| 006183 | 1.1005 | 1.2785 | -0.01% | |
| 000554 | 2.4853 | 2.4853 | 0.48% | |
| 000564 | 1.0812 | 1.5282 | -0.01% | |
| 005691 | 1.8598 | 2.338 | 0.30% | |
| 002402 | 0.1501 | 0.153 | -0.54% | |
| 004702 | 1.1525 | 1.4375 | 0.48% | |
| 000327 | 3.8043 | 4.0344 | 0.48% | |
| 160125 | 1.814 | 1.904 | -0.54% | |
| 007416 | 1.502 | 1.502 | 0.48% | |
| 007568 | 1.031 | 1.214 | -0.01% | |
| 005810 | 2.2386 | 2.2386 | 0.48% | |
| 006031 | 2.1977 | 2.1977 | -0.01% | |
| 006921 | 2.0608 | 2.0608 | 0.48% | |
| 008761 | 1.0456 | 1.1966 | -0.01% | |
| 008771 | 1.1252 | 1.2142 | -0.01% | |
| 008784 | 1.0634 | 1.1404 | -0.01% | |
| 008855 | 1.2092 | 1.2092 | 0.30% | |
| 010132 | 0.9101 | 0.9101 | 0.48% | |
| 010133 | 0.8796 | 0.8796 | 0.48% | |
| 010358 | 0.5493 | 0.5493 | 0.48% | |
| 010445 | 1.0266 | 1.0266 | 0.48% | |
| 011034 | 1.2232 | 1.2232 | 0.48% | |
| 001504 | 1.8384 | 1.8384 | 0.48% | |
| 001570 | 1.5763 | 1.5763 | 0.48% | |
| 012426 | 1.3464 | 1.3464 | 0.48% | |
| 008514 | 1.328 | 1.328 | 0.48% | |
| 011904 | 0.7783 | 0.7783 | 0.48% | |
| 009534 | 1.1129 | 1.1829 | -0.01% | |
| 012831 | 0.7268 | 0.7268 | 0.30% | |
| 014933 | 2.2707 | 2.4857 | 0.48% | |
| 015161 | 1.1763 | 1.1763 | 0.48% | |
| 011364 | 0.9515 | 0.9515 | 0.48% | |
| 011385 | 1.2191 | 1.2191 | 0.30% | |
| 517180 | 1.51 | 1.645 | 0.30% | |
| 012355 | 0.7608 | 0.7608 | 0.48% | |
| 012399 | 1.1312 | 1.1312 | -0.01% | |
| 159127 | 0.9686 | 0.9686 | 0.30% | |
| 159173 | 0.8608 | 0.8608 | 0.30% | |
| 014534 | 1.2982 | 1.2982 | 0.30% | |
| 016677 | 1.292 | 1.292 | 0.48% | |
| 202108 | 1.3141 | 1.6821 | -0.01% | |
| 202212 | 3.681 | 3.8031 | 0.48% | |
| 202213 | 3.0736 | 3.723 | 0.48% | |
| 016917 | 1.3523 | 1.3523 | 0.30% | |
| 016967 | 1.1091 | 1.1441 | -0.01% | |
| 013500 | 1.1192 | 1.4012 | 0.48% | |
| 018020 | 1.864 | 1.864 | 0.48% | |
| 018079 | 1.0483 | 1.0483 | -0.54% | |
| 018392 | 1.973 | 1.973 | -1.01% | |
| 018414 | 1.0788 | 1.0788 | -0.01% | |
| 019265 | 2.0309 | 2.0309 | -0.54% | |
| 021883 | 2.9142 | 4.4162 | -0.01% | |
| 021959 | 1.6411 | 1.6411 | 0.30% | |
| 021972 | 1.2176 | 1.2726 | 0.30% | |
| 017552 | 2.0161 | 2.0161 | 0.48% | |
| 021746 | 1.0555 | 1.0555 | -0.01% | |
| 021753 | 1.1621 | 1.1621 | 0.30% | |
| 022434 | 1.3108 | 1.3188 | 0.30% | |
| 022512 | 1.0199 | 1.0399 | -0.54% | |
| 022614 | 1.9215 | 2.4001 | 0.30% | |
| 159834 | 9.6975 | 2.3675 | -1.01% | |
| 159948 | 4.5694 | 2.2454 | 0.30% | |
| 022724 | 1.3964 | 1.4464 | -0.01% | |
| 022727 | 1.0981 | 1.2911 | -0.01% | |
| 022750 | 1.1739 | 1.1739 | 0.30% | |
| 022912 | 2.1119 | 2.1119 | 0.30% | |
| 023019 | 1.199 | 1.264 | -0.01% | |
| 023231 | 1.2068 | 1.2068 | 0.30% | |
| 025074 | 1.0599 | 1.0599 | 0.48% | |
| 025400 | 2.2466 | 2.2666 | -0.01% | |
| 020608 | 1.5642 | 1.5642 | 0.30% | |
| 020645 | 1.4475 | 1.4475 | 0.48% | |
| 020933 | 1.0584 | 1.0584 | -0.01% | |
| 021006 | 0.7448 | 0.7448 | 0.30% | |
| 021566 | 1.0171 | 1.0371 | -0.01% | |
| 021654 | 1.4126 | 1.4126 | 0.30% | |
| 024725 | 1.7209 | 1.7209 | 0.30% | |
| 024937 | 1.0395 | 1.0395 | -0.01% | |
| 024938 | 1.037 | 1.037 | -0.01% | |
| 027168 | 1.0003 | 1.0003 | -0.01% | |
| 159578 | 1.2149 | 1.2149 | 0.30% | |
| 159615 | 0.9432 | 0.9432 | -0.54% | |
| 026239 | 1.0046 | 1.0046 | -0.01% | |
| 510500 | 8.4555 | 2.792 | 0.30% | |
| 512330 | 1.8778 | 1.8778 | 0.30% | |
| 512400 | 2.032 | 2.057 | 0.30% | |
| 002906 | 1.4793 | 1.4793 | 0.30% | |
| 002907 | 1.4319 | 1.4319 | 0.30% | |
| 006476 | 1.8252 | 1.8252 | -0.54% | |
| 000561 | 1.2092 | 1.4242 | -0.01% | |
| 005729 | 4.3404 | 4.3404 | 0.48% | |
| 004345 | 1.3876 | 1.3876 | 0.30% | |
| 004348 | 2.2677 | 2.3677 | 0.30% | |
| 004433 | 1.9337 | 1.9487 | 0.30% | |
| 007790 | 1.1641 | 1.1791 | -0.01% | |
| 001181 | 2.484 | 2.484 | 0.48% | |
| 000086 | 1.1858 | 1.5787 | -0.01% | |
| 000452 | 2.3492 | 2.5642 | 0.48% | |
| 160142 | 1.176 | 1.176 | 0.48% | |
| 007656 | 1.1196 | 1.1676 | -0.01% | |
| 005789 | 2.0057 | 2.0057 | 0.30% | |
| 009615 | 1.0519 | 1.1469 | -0.01% | |
| 006916 | 1.203 | 1.2419 | -0.01% | |
| 008854 | 1.2557 | 1.2557 | 0.30% | |
| 009296 | 1.2138 | 1.2138 | 0.48% | |
| 002656 | 2.1119 | 2.1119 | 0.30% | |
| 010300 | 1.0811 | 1.0811 | 0.48% | |
| 000997 | 1.3011 | 1.3271 | -0.01% | |
| 010847 | 0.8502 | 0.8502 | 0.48% | |
| 011064 | 1.1963 | 1.1963 | 0.48% | |
| 009930 | 1.1985 | 1.1985 | 0.48% | |
| 001692 | 2.9051 | 2.9351 | 0.30% | |
| 006491 | 1.0366 | 1.2266 | -0.01% | |
| 012547 | 1.3665 | 1.7145 | 0.30% | |
| 008509 | 1.1718 | 1.2524 | -0.01% | |
| 008737 | 0.9958 | 0.9958 | 0.30% | |
| 008745 | 1.0366 | 1.1895 | -0.01% | |
| 011903 | 0.7997 | 0.7997 | 0.48% | |
| 009535 | 1.1229 | 1.1679 | -0.01% | |
| 012946 | 1.192 | 1.192 | 0.48% | |
| 011861 | 1.14 | 1.14 | 0.30% | |
| 008056 | 1.1765 | 1.1765 | 0.30% | |
| 008163 | 1.0644 | 1.7534 | 0.30% | |
| 011216 | 1.1549 | 1.1549 | 0.48% | |
| 011220 | 0.8826 | 0.8826 | 0.30% | |
| 517160 | 1.0136 | 1.0136 | 0.30% | |
| 012400 | 1.1105 | 1.1105 | -0.01% | |
| 014290 | 1.0606 | 1.1213 | -0.01% | |
| 016452 | 2.3858 | 2.3858 | -0.54% | |
| 016939 | 1.2725 | 1.2725 | 0.30% | |
| 017122 | 1.1291 | 1.1291 | -0.01% | |
| 016110 | 1.2093 | 1.2093 | -0.01% | |
| 014031 | 1.7691 | 1.7691 | 0.48% | |
| 013590 | 1.4618 | 1.4618 | 0.48% | |
| 013823 | 1.0939 | 1.0939 | -0.01% | |
| 013134 | 2.0313 | 2.0313 | 0.30% | |
| 020325 | 1.2104 | 1.2104 | -0.01% | |
| 018078 | 1.0576 | 1.0576 | -0.54% | |
| 019311 | 1.2905 | 1.2905 | 0.30% | |
| 019530 | 1.6269 | 1.6269 | 0.30% | |
| 019701 | 1.0536 | 1.0536 | -0.01% | |
| 019717 | 1.1546 | 1.9856 | 0.30% | |
| 018772 | 1.1847 | 1.1847 | -0.01% | |
| 021958 | 1.6464 | 1.6464 | 0.30% | |
| 022020 | 1.1576 | 1.2056 | -0.01% | |
| 560580 | 1.3139 | 1.3139 | 0.30% | |
| 016342 | 1.0312 | 1.0922 | -0.01% | |
| 017524 | 1.15 | 1.15 | 0.30% | |
| 015948 | 1.0647 | 1.1147 | -0.01% | |
| 024426 | 1.0249 | 1.0249 | -0.01% | |
| 159700 | 101.2535 | 1.0125 | -0.01% | |
| 022876 | 1.064 | 1.114 | -0.01% | |
| 022924 | 1.7693 | 2.2903 | 0.30% | |
| 023017 | 1.4424 | 1.6745 | -0.01% | |
| 023018 | 1.0675 | 1.0755 | -0.01% | |
| 023054 | 1.0413 | 1.0413 | 0.48% | |
| 023081 | 1.5623 | 1.5623 | 0.48% | |
| 023196 | 1.8009 | 1.8009 | 0.30% | |
| 023731 | 1.7227 | 1.7227 | 0.30% | |
| 023732 | 1.7187 | 1.7187 | 0.30% | |
| 024142 | 1.4927 | 1.4927 | 0.30% | |
| 024315 | 0.9684 | 0.9684 | 0.30% | |
| 025073 | 1.0645 | 1.0645 | 0.48% | |
| 025105 | 1.1029 | 1.1029 | 0.30% | |
| 025108 | 1.3318 | 1.3318 | 0.30% | |
| 020553 | 3.0591 | 3.0591 | 0.30% | |
| 020554 | 3.035 | 3.035 | 0.30% | |
| 020683 | 2.5252 | 2.5252 | 0.30% | |
| 021000 | 2.3861 | 2.3861 | -0.54% | |
| 021013 | 1.3896 | 1.7376 | 0.30% | |
| 021029 | 1.1175 | 1.1175 | 0.30% | |
| 021032 | 2.1114 | 2.1114 | 0.30% | |
| 021059 | 2.3414 | 2.4414 | 0.30% | |
| 021115 | 1.1617 | 1.1617 | 0.30% | |
| 021712 | 1.5209 | 1.5209 | 0.48% | |
| 027169 | 1.0001 | 1.0001 | -0.01% | |
| 159382 | 3.172 | 3.172 | 0.30% | |
| 159511 | 2.7725 | 2.7725 | 0.30% | |
| 026555 | 0.7799 | 0.7799 | 0.30% | |
| 515460 | 0.9084 | 0.9084 | 0.30% | |
| 002900 | 2.0845 | 2.0845 | 0.30% | |
| 006151 | 1.2013 | 1.2873 | -0.01% | |
| 000720 | 1.1525 | 1.5228 | -0.01% | |
| 005476 | 1.2974 | 1.3894 | -0.01% | |
| 005554 | 0.9185 | 0.9185 | 0.30% | |
| 002400 | 1.0235 | 1.0435 | -0.54% | |
| 004343 | 2.0773 | 2.0773 | 0.30% | |
| 004344 | 0.9044 | 0.9044 | 0.30% | |
| 004347 | 2.0138 | 2.0138 | 0.30% | |
| 004517 | 1.1493 | 1.5581 | 0.48% | |
| 004555 | 1.1132 | 1.3697 | -0.01% | |
| 004642 | 0.5042 | 0.5042 | 0.30% | |
| 004643 | 0.4868 | 0.4868 | 0.30% | |
| 004703 | 2.2862 | 2.3562 | 0.48% | |
| 007791 | 1.1426 | 1.1576 | -0.01% | |
| 001183 | 1.8507 | 1.8507 | 0.48% | |
| 000356 | 1.3848 | 1.6051 | -0.01% | |
| 000527 | 5.5002 | 5.5002 | 0.48% | |
| 003612 | 1.1518 | 1.4292 | -0.01% | |
| 003776 | 1.2285 | 1.4285 | -0.01% | |
| 520570 | 0.8156 | 0.8156 | -0.54% | |
| 530580 | 1.2012 | 1.2012 | 0.30% | |
| 008264 | 1.8577 | 1.8577 | 0.30% | |
| 008361 | 1.1186 | 1.2075 | -0.01% | |
| 160106 | 1.4445 | 4.6875 | 0.48% | |
| 160119 | 2.3419 | 2.4419 | 0.30% | |
| 160129 | 1.029 | 1.768 | -0.01% | |
| 160133 | 4.1706 | 4.1706 | 0.30% | |
| 160141 | 1.34 | 1.36 | -0.54% | |
| 007340 | 4.0779 | 4.0779 | 0.48% | |
| 007571 | 2.4372 | 2.4372 | 0.30% | |
| 007714 | 1.094 | 1.201 | -0.01% | |
| 007715 | 1.1052 | 1.1742 | -0.01% | |
| 005788 | 2.0711 | 2.0711 | 0.30% | |
| 009647 | 1.016 | 1.016 | 0.48% | |
| 009682 | 1.1456 | 1.1456 | 0.48% | |
| 007149 | 1.1889 | 1.1889 | -0.01% | |
| 008783 | 1.0269 | 1.1639 | -0.01% | |
| 009153 | 1.0819 | 1.0819 | 0.48% | |
| 002577 | 2.1631 | 2.1631 | 0.48% | |
| 010299 | 1.1173 | 1.1173 | 0.48% | |
| 010357 | 0.5674 | 0.5674 | 0.48% | |
| 000998 | 1.2513 | 1.2773 | -0.01% | |
| 010592 | 0.5532 | 0.5532 | 0.30% | |
| 001989 | 1.0282 | 1.2801 | -0.01% | |
| 010881 | 1.1709 | 1.1709 | 0.48% | |
| 010989 | 0.4897 | 0.4897 | 0.30% | |
| 001667 | 2.7369 | 2.7369 | 0.48% | |
| 006539 | 1.2602 | 1.9812 | 0.48% | |
| 006590 | 5.1877 | 5.1877 | 0.48% | |
| 008736 | 1.0437 | 1.0437 | 0.30% | |
| 013036 | 1.1056 | 1.1406 | -0.01% | |
| 008080 | 1.165 | 1.165 | -0.01% | |
| 014698 | 1.2205 | 1.2205 | 0.48% | |
| 014947 | 1.2351 | 1.2351 | 0.48% | |
| 159232 | 1.242 | 1.272 | 0.30% | |
| 014190 | 1.4584 | 1.4584 | 0.48% | |
| 016450 | 1.2512 | 1.2512 | 0.30% | |
| 202015 | 1.6791 | 2.2701 | 0.30% | |
| 202019 | 2.5125 | 2.5325 | 0.48% | |
| 202211 | 1.9218 | 2.4004 | 0.30% | |
| 016938 | 1.2859 | 1.2859 | 0.30% | |
| 013591 | 1.4245 | 1.4245 | 0.48% | |
| 013258 | 1.0231 | 1.0443 | -0.01% | |
| 020326 | 1.1448 | 1.5232 | 0.48% | |
| 019312 | 1.2805 | 1.2805 | 0.30% | |
| 019382 | 1.1646 | 1.1646 | -0.01% | |
| 019887 | 1.0674 | 1.0949 | 0.30% | |
| 022009 | 1.2333 | 1.4013 | -0.01% | |
| 022034 | 1.0525 | 1.0525 | -0.01% | |
| 588900 | 1.8192 | 1.8192 | 0.30% | |
| 022355 | 1.1511 | 1.1811 | -0.01% | |
| 021771 | 1.1609 | 1.1609 | 0.30% | |
| 023471 | 1.0843 | 1.0843 | -0.01% | |
| 159728 | 0.8394 | 0.8394 | 0.30% | |
| 159747 | 1.2629 | 0.6315 | -0.54% | |
| 159780 | 1.3183 | 1.3183 | 0.30% | |
| 159896 | 1.4674 | 1.4674 | 0.30% | |
| 022780 | 1.0691 | 1.1871 | -0.01% | |
| 022921 | 2.3418 | 2.4418 | 0.30% | |
| 023048 | 1.0822 | 1.5651 | -0.01% | |
| 024235 | 0.764 | 0.764 | 0.48% | |
| 020607 | 1.571 | 1.571 | 0.30% | |
| 020704 | 2.9218 | 2.9218 | 0.30% | |
| 020989 | 1.1948 | 1.1948 | -0.54% | |
| 020998 | 1.0689 | 1.1675 | -0.01% | |
| 021117 | 1.5085 | 1.5085 | 0.30% | |
| 159329 | 0.9157 | 0.9157 | -0.54% | |
| 512100 | 3.3919 | 1.2684 | 0.30% | |
| 002851 | 2.3691 | 2.3691 | 0.48% | |
| 000562 | 1.1967 | 1.3687 | -0.01% | |
| 000563 | 1.0847 | 1.5696 | -0.01% | |
| 005393 | 1.0809 | 1.3083 | -0.01% | |
| 005470 | 1.079 | 1.3165 | -0.01% | |
| 002218 | 1.285 | 1.425 | -0.01% | |
| 004346 | 1.8952 | 1.9152 | 0.30% | |
| 004597 | 1.3903 | 1.7383 | 0.30% | |
| 004598 | 1.3499 | 1.6779 | 0.30% | |
| 000326 | 1.1723 | 2.0033 | 0.30% | |
| 004070 | 1.0769 | 1.0769 | 0.30% | |
| 004180 | 1.2542 | 1.3712 | -0.01% | |
| 501018 | 1.8895 | 1.8895 | -0.54% | |
| 501062 | 2.2933 | 2.7133 | 0.48% | |
| 501302 | 1.162 | 1.162 | 0.30% | |
| 160137 | 2.0947 | 2.0947 | 0.30% | |
| 007510 | 1.0932 | 1.2332 | -0.01% | |
| 007733 | 1.6024 | 1.6724 | 0.48% | |
| 005742 | 2.4314 | 2.4314 | 0.48% | |
| 005811 | 2.0317 | 2.0317 | 0.48% | |
| 007025 | 1.2694 | 1.2694 | -0.01% | |
| 009060 | 1.5508 | 1.5508 | 0.30% | |
| 009319 | 1.3811 | 1.3811 | 0.48% | |
| 010230 | 1.2138 | 1.2138 | 0.48% | |
| 000844 | 1.3427 | 1.3727 | 0.48% | |
| 010593 | 0.536 | 0.536 | 0.30% | |
| 002015 | 1.708 | 1.708 | 0.48% | |
| 010887 | 0.9133 | 0.9133 | 0.48% | |
| 010888 | 0.8843 | 0.8843 | 0.48% | |
| 010990 | 1.9713 | 1.9863 | 0.30% | |
| 011110 | 1.0271 | 1.0271 | -0.01% | |
| 001421 | 1.6299 | 1.6299 | 0.30% | |
| 001505 | 1.6489 | 1.6989 | 0.48% | |
| 012587 | 1.5772 | 1.5772 | 0.48% | |
| 012669 | 1.3892 | 1.3892 | 0.48% | |
| 012670 | 1.3532 | 1.3532 | 0.48% | |
| 008513 | 1.3782 | 1.3782 | 0.48% | |
| 011746 | 1.1647 | 1.1647 | 0.48% | |
| 008122 | 1.1526 | 1.1826 | -0.01% | |
| 014912 | 1.0742 | 1.1554 | -0.01% | |
| 015160 | 1.1949 | 1.1949 | 0.48% | |
| 011384 | 1.2582 | 1.2582 | 0.30% | |
| 012398 | 1.1912 | 1.1912 | -0.01% | |
| 159126 | 0.956 | 0.956 | 0.30% | |
| 014458 | 1.0839 | 1.1429 | -0.01% | |
| 014499 | 2.6653 | 2.6653 | 0.48% | |
| 016453 | 2.3758 | 2.3758 | -0.54% | |
| 016640 | 1.0999 | 1.0999 | -0.01% | |
| 016643 | 1.1328 | 1.1328 | 0.30% | |
| 017244 | 2.0578 | 2.0578 | 0.48% | |
| 014094 | 1.246 | 1.246 | 0.48% | |
| 013501 | 2.3026 | 2.3026 | 0.48% | |
| 013257 | 1.0251 | 1.0623 | -0.01% | |
| 013298 | 1.5088 | 1.5088 | 0.30% | |
| 018003 | 2.2405 | 2.3105 | 0.48% | |
| 018415 | 1.0728 | 1.0728 | -0.01% | |
| 019410 | 2.1749 | 2.1749 | 0.48% | |
| 019689 | 2.4608 | 2.4608 | 0.48% | |
| 019700 | 1.0582 | 1.0582 | -0.01% | |
| 019885 | 1.0173 | 1.0703 | -0.01% | |
| 018665 | 1.0933 | 1.0933 | -0.01% | |
| 017577 | 1.0538 | 1.1338 | -0.01% | |
| 019106 | 1.3146 | 1.3146 | 0.48% | |
| 019107 | 1.293 | 1.293 | 0.48% | |
| 024376 | 1.1591 | 1.1591 | 0.30% | |
| 159903 | 1.9074 | 1.4074 | 0.30% | |
| 159925 | 5.0008 | 2.2956 | 0.30% | |
| 022737 | 1.0938 | 1.2008 | -0.01% | |
| 022751 | 1.1731 | 1.1731 | 0.30% | |
| 022827 | 1.0372 | 1.2272 | -0.01% | |
| 022874 | 1.1075 | 1.2891 | -0.01% | |
| 022918 | 1.3106 | 1.3186 | 0.30% | |
| 023013 | 1.1579 | 1.497 | 0.48% | |
| 023014 | 1.1625 | 1.5558 | 0.48% | |
| 023046 | 1.0516 | 1.1921 | -0.01% | |
| 023197 | 1.7972 | 1.7972 | 0.30% | |
| 024143 | 1.4896 | 1.4896 | 0.30% | |
| 025107 | 1.3332 | 1.3332 | 0.30% | |
| 025504 | 0.7682 | 0.7682 | 0.30% | |
| 020543 | 1.0784 | 1.0784 | -0.01% | |
| 020646 | 1.4321 | 1.4321 | 0.48% | |
| 021005 | 1.2898 | 1.2898 | 0.30% | |
| 021097 | 1.0824 | 1.0824 | 0.30% | |
| 021565 | 1.0194 | 1.0394 | -0.01% | |
| 021608 | 3.5935 | 3.5935 | 0.30% | |
| 024726 | 1.7179 | 1.7179 | 0.30% | |
| 024881 | 1.121 | 1.121 | 0.30% | |
| 024882 | 1.1197 | 1.1197 | 0.30% | |
| 159297 | 0.655 | 0.655 | 0.30% | |
| 159662 | 0.9797 | 0.9797 | 0.30% | |
| 025728 | 1.1642 | 1.1642 | 0.30% | |
| 026554 | 0.7804 | 0.7804 | 0.30% | |
| 026606 | 1.0022 | 1.0022 | 0.30% | |
| 511070 | 102.4464 | 1.0245 | -0.01% | |
| 512900 | 1.022 | 1.022 | 0.30% | |
| 006149 | 1.123 | 1.3046 | -0.01% | |
| 005555 | 0.8885 | 0.8885 | 0.30% | |
| 002293 | 2.4339 | 2.4339 | 0.48% | |
| 004357 | 2.6649 | 2.6649 | 0.48% | |
| 004556 | 1.0876 | 1.3194 | -0.01% | |
| 520660 | 1.0741 | 1.1291 | 0.30% | |
| 008256 | 1.0691 | 1.1911 | -0.01% | |
| 159954 | 0.9434 | 0.9434 | 0.30% | |
| 160105 | 1.2013 | 3.6569 | 0.48% | |
| 007341 | 3.8439 | 3.8439 | 0.48% | |
| 007440 | 1.1422 | 1.2655 | -0.01% | |
| 007655 | 1.1501 | 1.1981 | -0.01% | |
| 007707 | 1.1348 | 1.2023 | -0.01% | |
| 006914 | 1.2039 | 1.2429 | -0.01% | |
| 006961 | 1.3873 | 1.4373 | -0.01% | |
| 006962 | 1.3776 | 1.4276 | -0.01% | |
| 008780 | 1.018 | 1.1755 | -0.01% | |
| 010062 | 0.9713 | 0.9713 | 0.48% | |
| 010150 | 2.6729 | 2.6729 | 0.48% | |
| 001053 | 2.9554 | 2.9554 | 0.48% | |
| 010742 | 1.2705 | 1.2705 | 0.48% | |
| 005207 | 4.9578 | 5.7938 | 0.48% | |
| 010882 | 1.1349 | 1.1349 | 0.48% | |
| 001691 | 2.691 | 2.691 | -0.54% | |
| 001420 | 1.9961 | 1.9961 | 0.30% | |
| 001566 | 1.3808 | 1.5798 | 0.48% | |
| 006493 | 1.0965 | 1.2895 | -0.01% | |
| 006518 | 1.0678 | 1.1418 | -0.01% | |
| 006585 | 2.7841 | 4.2861 | -0.01% | |
| 006653 | 1.1104 | 1.3204 | -0.01% | |
| 012427 | 1.307 | 1.307 | 0.48% | |
| 012586 | 1.6213 | 1.6213 | 0.48% | |
| 012588 | 1.2117 | 1.2117 | 0.48% | |
| 011701 | 1.3382 | 1.3382 | 0.48% | |
| 011747 | 1.1296 | 1.1296 | 0.48% | |
| 008039 | 1.1188 | 1.1998 | -0.01% | |
| 008123 | 1.1333 | 1.1633 | -0.01% | |
| 008164 | 1.0459 | 1.7129 | 0.30% | |
| 008210 | 1.2742 | 1.2742 | 0.48% | |
| 011217 | 1.1193 | 1.1193 | 0.48% | |
| 011221 | 0.855 | 0.855 | 0.30% | |
| 011363 | 0.9825 | 0.9825 | 0.48% | |
| 516160 | 3.0596 | 0.9458 | 0.30% | |
| 159258 | 1.2639 | 1.2639 | 0.30% | |
| 159270 | 1.2236 | 1.2236 | 0.30% | |
| 159283 | 0.9967 | 0.9967 | 0.30% | |
| 014294 | 1.2296 | 1.4896 | 0.48% | |
| 014459 | 1.1355 | 1.1915 | -0.01% | |
| 016417 | 1.1547 | 1.1547 | -0.01% | |
| 016449 | 1.2657 | 1.2657 | 0.30% | |
| 016492 | 1.3914 | 1.3914 | 0.48% | |
| 016553 | 1.5262 | 1.5262 | 0.48% | |
| 016554 | 1.4924 | 1.4924 | 0.48% | |
| 016639 | 1.1149 | 1.1149 | -0.01% | |
| 202017 | 1.4377 | 1.4377 | 0.30% | |
| 202021 | 1.9621 | 1.9821 | 0.30% | |
| 202025 | 2.5043 | 2.5043 | 0.30% | |
| 202103 | 1.2291 | 2.121 | -0.01% | |
| 202801 | 1.0569 | 1.1979 | -0.54% | |
| 014032 | 1.7251 | 1.7251 | 0.48% | |
| 014095 | 1.2128 | 1.2128 | 0.48% | |
| 015578 | 1.0439 | 1.0439 | 0.48% | |
| 013593 | 1.1402 | 1.2942 | -0.01% | |
| 013821 | 1.0573 | 1.1073 | -0.01% | |
| 020281 | 1.2285 | 1.4285 | -0.01% | |
| 019284 | 1.0554 | 1.0554 | -0.01% | |
| 019532 | 1.2303 | 1.2303 | 0.30% | |
| 021971 | 1.2197 | 1.2747 | 0.30% | |
| 022036 | 1.049 | 1.049 | -0.01% | |
| 588150 | 1.2193 | 1.2193 | 0.30% | |
| 588160 | 1.1341 | 1.1341 | 0.30% | |
| 017578 | 1.0644 | 1.1344 | -0.01% | |
| 018927 | 1.7372 | 1.7372 | 0.30% | |
| 021747 | 1.0498 | 1.0498 | -0.01% | |
| 024425 | 1.0261 | 1.0261 | -0.01% | |
| 023472 | 1.079 | 1.079 | -0.01% | |
| 023626 | 1.214 | 1.259 | -0.01% | |
| 022435 | 1.3066 | 1.3146 | 0.30% | |
| 022518 | 2.0687 | 2.0687 | 0.30% | |
| 159687 | 1.9135 | 1.9135 | -0.54% | |
| 022783 | 1.05 | 1.145 | -0.01% | |
| 022875 | 1.099 | 1.099 | -0.01% | |
| 025451 | 1.3088 | 1.5727 | -0.01% | |
| 020684 | 2.5177 | 2.5177 | 0.30% | |
| 020685 | 2.1079 | 2.1079 | 0.30% | |
| 020686 | 2.094 | 2.094 | 0.30% | |
| 020705 | 2.9099 | 2.9099 | 0.30% | |
| 020840 | 3.1732 | 3.1732 | 0.30% | |
| 020932 | 1.3107 | 1.6787 | -0.01% | |
| 020999 | 1.5706 | 1.5706 | 0.30% | |
| 021022 | 1.6788 | 2.2698 | 0.30% | |
| 021023 | 1.1617 | 1.1617 | 0.30% | |
| 159352 | 1.3552 | 1.3662 | 0.30% | |
| 025693 | 1.0225 | 1.0225 | 0.30% | |
| 025727 | 1.1652 | 1.1652 | 0.30% | |
| 026553 | 1.6282 | 1.6282 | 0.30% | |
| 026182 | 1.0112 | 1.0112 | -0.01% | |
| 026240 | 1.0041 | 1.0041 | -0.01% | |
| 510910 | 1.001 | 1.001 | 0.30% | |
| 513600 | 2.8169 | 1.4843 | 0.30% | |
| 515450 | 1.4312 | 1.8612 | 0.30% | |
| 002403 | 0.1425 | 0.1454 | -0.54% | |
| 004432 | 2.0029 | 2.0179 | 0.30% | |
| 004705 | 1.2374 | 1.4054 | -0.01% | |
| 001113 | 0.9376 | 0.9376 | 0.30% | |
| 001335 | 1.6245 | 1.6745 | 0.48% | |
| 000355 | 1.4428 | 1.6749 | -0.01% | |
| 003476 | 1.2841 | 1.4869 | 0.48% | |
| 520650 | 0.6676 | 0.6676 | 0.30% | |
| 003956 | 2.0817 | 2.0817 | 0.30% | |
| 004069 | 1.1176 | 1.1176 | 0.30% | |
| 008257 | 1.0744 | 1.1934 | -0.01% | |
| 160127 | 0.877 | 0.877 | 0.30% | |
| 160128 | 1.031 | 1.813 | -0.01% | |
| 160140 | 1.3833 | 1.4033 | -0.54% | |
| 007567 | 1.0372 | 1.2322 | -0.01% | |
| 007569 | 1.2244 | 1.4405 | 0.48% | |
| 007734 | 1.5381 | 1.6081 | 0.48% | |
| 006913 | 1.1361 | 1.2629 | -0.01% | |
| 006996 | 1.236 | 1.276 | -0.01% | |
| 008772 | 1.1483 | 1.1703 | -0.01% | |
| 009059 | 1.5891 | 1.5891 | 0.30% | |
| 009318 | 1.4315 | 1.4315 | 0.48% | |
| 010183 | 2.0766 | 2.0766 | 0.30% | |
| 010231 | 1.1825 | 1.1825 | 0.48% | |
| 010353 | 1.2163 | 1.2613 | -0.01% | |
| 003295 | 1.1458 | 1.5309 | 0.48% | |
| 003337 | 1.2939 | 1.5342 | -0.01% | |
| 010444 | 1.0614 | 1.0614 | 0.48% | |
| 005123 | 1.1453 | 1.7453 | 0.48% | |
| 005206 | 5.2471 | 5.2471 | 0.48% | |
| 001988 | 1.0538 | 1.3259 | -0.01% | |
| 002016 | 1.6948 | 1.6948 | 0.48% | |
| 002160 | 4.4688 | 4.4688 | 0.48% | |
| 010880 | 1.0183 | 1.0183 | 0.48% | |
| 011033 | 1.2479 | 1.2479 | 0.48% | |
| 011065 | 1.1719 | 1.1719 | 0.48% | |
| 009781 | 0.845 | 0.845 | 0.48% | |
| 009929 | 1.2405 | 1.2405 | 0.48% | |
| 001580 | 1.566 | 1.566 | 0.48% | |
| 006541 | 0.6014 | 1.964 | 0.48% | |
| 006586 | 1.1432 | 1.4831 | 0.48% | |
| 012585 | 1.5262 | 1.5262 | -0.54% | |
| 012589 | 1.1699 | 1.1699 | 0.48% | |
| 008546 | 0.875 | 0.875 | 0.48% | |
| 008626 | 1.1395 | 1.1695 | -0.01% | |
| 008632 | 1.0991 | 1.1731 | -0.01% | |
| 012220 | 1.1893 | 1.5831 | 0.48% | |
| 012945 | 1.2228 | 1.2228 | 0.48% | |
| 011860 | 1.1453 | 1.1453 | 0.30% | |
| 011862 | 1.1746 | 1.1746 | 0.48% | |
| 011863 | 1.1419 | 1.1419 | 0.48% | |
| 008209 | 1.3244 | 1.3244 | 0.48% | |
| 014697 | 1.2355 | 1.2355 | 0.48% | |
| 012397 | 1.2119 | 1.2119 | -0.01% |
相关新闻
暂无数据
资产配置
| 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 |
十大重仓股
| 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 |
五大重仓债
| 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(%) |
费率结构
前端申购费率
| 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% |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 10.32% | 30.25% | 8.8% | -2.79% | 1.39% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.3% | -1.19% | 4.23% | 4.23% | 30.25% | 28.83% | -13.2% | 8.85% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.17 | 1.15 | 1.17 |
| 夏普比率 | 169.53 | 89.36 | -12.18 |
| 特雷诺指数 | 0.03 | 0.05 | -0.01 |
| 詹森指数 | 0.05 | 0.03 | -0.05 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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