基金公司南方基金管理股份有限公司 基金经理吴剑毅 申购费率1.2% 基金规模4.04亿 (2022-06-30) |
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基金代码010006 | 基金经理吴剑毅 | 最新份额4,580.51万份 (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4.04亿 (2022-06-30) |
风险等级 | 管理费0.8% |
成立日期2020-11-18 | 托管行中国邮政储蓄银行股份有限公司 |
首募规模27.31亿 | 托管费0.2% |
本基金主要投资于债券等固定收益类金融工具,辅助投资于精选的股票,通过严谨的风险管理,力求实现基金资产持续稳定增值。
本基金的投资范围包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准或注册上市的股票以及存托凭证(下同))、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、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、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金可投资存托凭证。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围,并可依据届时有效的法律法规适时合理地调整投资范围。
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同一类别的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。
本基金为混合型基金,一般而言,其长期平均风险和预期的收益低于股票型基金,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 |
2025-8-29 | 1.0749 | 1.0749 | 0.04% |
2025-8-28 | 1.0745 | 1.0745 | 0.05% |
2025-8-27 | 1.074 | 1.074 | -0.20% |
2025-8-26 | 1.0761 | 1.0761 | 0.05% |
2025-8-25 | 1.0756 | 1.0756 | 0.25% |
2025-8-22 | 1.0729 | 1.0729 | 0.06% |
2025-8-21 | 1.0723 | 1.0723 | 0.10% |
2025-8-20 | 1.0712 | 1.0712 | 0.10% |
2025-8-19 | 1.0701 | 1.0701 | -0.04% |
2025-8-18 | 1.0705 | 1.0705 | -0.06% |
2025-8-15 | 1.0711 | 1.0711 | 0.03% |
2025-8-14 | 1.0708 | 1.0708 | -0.04% |
2025-8-13 | 1.0712 | 1.0712 | 0.01% |
2025-8-12 | 1.0711 | 1.0711 | 0.00% |
2025-8-11 | 1.0711 | 1.0711 | 0.00% |
2025-8-8 | 1.0711 | 1.0711 | 0.03% |
2025-8-7 | 1.0708 | 1.0708 | 0.01% |
2025-8-6 | 1.0707 | 1.0707 | 0.03% |
2025-8-5 | 1.0704 | 1.0704 | 0.13% |
2025-8-4 | 1.069 | 1.069 | 0.04% |
吴剑毅先生:清华大学金融学硕士,具有基金从业资格。2009年7月加入南方基金,任南方基金研究部金融行业研究员;2012年3月15日至2014年7月18日,担任南方避险、南方保本基金经理助理;2015年11月26日至2017年12月2日,任南方顺康保本基金经理;2014年7月18日至2018年1月16日,任南方恒元基金经理;2015年9月11日至2018年11月28日,任南方消费活力基金经理;2015年10月28日至2018年11月3日,任南方顺达保本基金经理;2017年8月3日至2019年1月25日,任南方金融混合基金经理;2017年12月2日至2020年5月15日,任南方顺康混合基金经理;2018年2月6日至2020年5月15日,任南方安养混合基金经理;2019年1月25日至2022年1月5日,任南方新蓝筹混合基金经理;2016年12月14日至2024年6月28日,任南方安颐混合基金经理;2015年5月21日至今,任南方利众基金经理;2015年7月8日至今,任南方利达基金经理;2015年11月19日至今,任南方利安基金经理;2017年11月2日至今,任南方安福混合基金经理;2018年11月3日至今,任南方中小盘成长股票基金经理;2020年4月29日至今,任南方誉慧一年混合基金经理;2020年11月18日至今,任南方誉鼎一年持有期混合基金经理;2022年8月2日至今,任南方宝祥混合基金经理;2024年2月6日至今,任南方誉民稳健一年持有混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方安福混合C | 混合型 | 2019-06-26 至 今 | 6.2 | 16.06% | 25.82% |
南方誉慧一年持有期混合C | 混合型 | 2020-04-07 至 今 | 5.4 | 2.92% | 2.45% |
南方誉民稳健一年持有混合C | 混合型 | 2023-11-13 至 今 | 1.8 | -- | -- |
南方誉鼎一年持有期混合C | 混合型 | 2020-09-29 至 今 | 4.9 | -4.08% | -19.65% |
南方宝祥混合C | 混合型 | 2022-05-06 至 今 | 3.3 | -6.85% | -24.08% |
南方誉民稳健一年持有混合A | 混合型 | 2023-11-13 至 今 | 1.8 | -- | -- |
南方誉慧一年持有期混合A | 混合型 | 2020-04-07 至 今 | 5.4 | 5.27% | 2.45% |
南方中小盘成长股票C | 股票型 | 2023-10-31 至 今 | 1.8 | -18.55% | -13.81% |
南方宝祥混合E | 混合型 | 2025-01-09 至 今 | 0.6 | -- | -- |
南方中证A100ETF联接A | 指数型 | 2014-07-18 至 2018-01-16 | 3.5 | 34.60% | 81.18% |
南方利达灵活配置混合C | 混合型 | 2015-06-26 至 今 | 10.2 | 44.70% | 45.51% |
南方宝祥混合A | 混合型 | 2022-05-06 至 今 | 3.3 | -6.01% | -24.08% |
南方核心竞争混合 | 混合型 | 2016-10-10 至 2017-01-26 | 0.3 | -2.25% | -2.10% |
南方中小盘成长股票A | 股票型 | 2015-09-23 至 今 | 9.9 | 44.71% | 25.08% |
南方利众混合A | 混合型 | 2015-05-13 至 今 | 10.3 | 47.33% | 6.71% |
南方顺康混合 | 混合型 | 2015-11-20 至 2020-05-15 | 4.5 | 20.71% | 25.66% |
南方潜力新蓝筹混合A | 混合型 | 2019-01-25 至 2022-01-05 | 2.9 | 138.79% | 102.08% |
南方利众混合C | 混合型 | 2015-06-18 至 今 | 10.2 | 49.39% | 7.95% |
南方利安灵活配置混合A | 混合型 | 2015-11-13 至 今 | 9.8 | 46.86% | 25.82% |
南方金融主题灵活配置混合A | 混合型 | 2017-05-19 至 2019-01-25 | 1.7 | -16.90% | -6.93% |
南方安养混合 | 混合型 | 2017-11-27 至 2020-05-15 | 2.5 | 13.30% | 22.75% |
南方誉鼎一年持有期混合A | 混合型 | 2020-09-29 至 今 | 4.9 | -2.21% | -19.65% |
南方利达灵活配置混合A | 混合型 | 2015-06-26 至 今 | 10.2 | 45.92% | 45.51% |
南方利安灵活配置混合C | 混合型 | 2015-11-13 至 今 | 9.8 | 46.24% | 25.87% |
南方消费活力混合 | 混合型 | 2015-09-11 至 2018-11-29 | 3.2 | 26.31% | -0.02% |
南方安颐混合 | 混合型 | 2016-11-07 至 2024-06-28 | 7.6 | 18.49% | 36.26% |
南方安福混合A | 混合型 | 2017-09-29 至 今 | 7.9 | 27.64% | 23.42% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
吴剑毅 | 2020-09-29 至 今 | 4年11个月零2天 | -2.21 | -19.65 |
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 |
---|---|---|---|---|
000527 | 4.0607 | 4.0607 | 0.59% | |
000562 | 1.1851 | 1.3571 | 0.01% | |
001113 | 0.8777 | 0.8777 | 0.53% | |
001988 | 1.0351 | 1.3072 | 0.01% | |
004180 | 1.221 | 1.338 | 0.01% | |
004357 | 2.6786 | 2.6786 | 0.59% | |
004598 | 1.7087 | 1.7767 | 0.53% | |
005059 | 1.1325 | 1.3655 | 0.59% | |
005729 | 3.1743 | 3.1743 | 0.59% | |
005742 | 1.9159 | 1.9159 | 0.59% | |
006492 | 1.0484 | 1.2024 | 0.01% | |
006539 | 1.0395 | 1.7605 | 0.59% | |
006587 | 0.9809 | 1.5809 | 0.59% | |
006653 | 1.2411 | 1.2911 | 0.01% | |
006995 | 1.255 | 1.295 | 0.01% | |
007149 | 1.1728 | 1.1728 | 0.01% | |
007150 | 1.1656 | 1.1656 | 0.01% | |
007340 | 2.4314 | 2.4314 | 0.59% | |
007341 | 2.3062 | 2.3062 | 0.59% | |
007440 | 1.1093 | 1.2326 | 0.01% | |
007441 | 1.1309 | 1.2084 | 0.01% | |
007567 | 1.0608 | 1.2148 | 0.01% | |
008056 | 1.1287 | 1.1287 | 0.53% | |
008256 | 1.0618 | 1.1698 | 0.01% | |
008265 | 1.4477 | 1.4477 | 0.53% | |
008514 | 1.2563 | 1.2563 | 0.59% | |
008546 | 0.814 | 0.814 | 0.59% | |
008626 | 1.1218 | 1.1518 | 0.01% | |
008632 | 1.0857 | 1.1597 | 0.01% | |
008854 | 1.0554 | 1.0554 | 0.53% | |
010445 | 0.9896 | 0.9896 | 0.59% | |
010887 | 0.9488 | 0.9488 | 0.59% | |
010990 | 1.4693 | 1.4693 | 0.53% | |
011698 | 1.1589 | 1.1589 | 0.59% | |
011746 | 1.0866 | 1.0866 | 0.59% | |
011903 | 0.8217 | 0.8217 | 0.59% | |
012220 | 1.169 | 1.5149 | 0.59% | |
012397 | 1.1563 | 1.1563 | 0.01% | |
013298 | 0.9623 | 0.9623 | 0.53% | |
013501 | 2.1264 | 2.1264 | 0.59% | |
013594 | 1.3456 | 1.3956 | 0.01% | |
014032 | 1.539 | 1.539 | 0.59% | |
014190 | 0.9558 | 0.9558 | 0.59% | |
014534 | 1.1013 | 1.1013 | 0.53% | |
015161 | 1.0977 | 1.0977 | 0.59% | |
015948 | 1.0731 | 1.0931 | 0.01% | |
016013 | 1.1823 | 1.1823 | 0.53% | |
016676 | 1.1451 | 1.1451 | 0.59% | |
016939 | 1.115 | 1.115 | 0.53% | |
018019 | 1.2314 | 1.2314 | 0.59% | |
018471 | 1.1094 | 1.1094 | 0.01% | |
018773 | 1.1115 | 1.1115 | 0.01% | |
018927 | 1.2053 | 1.2053 | 0.53% | |
019283 | 1.0594 | 1.0594 | 0.01% | |
019311 | 1.2671 | 1.2671 | 0.53% | |
019700 | 1.0321 | 1.0321 | 0.01% | |
020685 | 1.4664 | 1.4664 | 0.53% | |
021005 | 1.2665 | 1.2665 | 0.53% | |
021059 | 1.9752 | 2.0752 | 0.53% | |
021565 | 1.014 | 1.024 | 0.01% | |
021607 | 2.2477 | 2.2477 | 0.53% | |
021712 | 1.2943 | 1.2943 | 0.59% | |
021752 | 0.9558 | 0.9558 | 0.53% | |
022518 | 1.9982 | 1.9982 | 0.53% | |
022737 | 1.083 | 1.19 | 0.01% | |
023017 | 1.4156 | 1.6477 | 0.01% | |
023471 | 1.0292 | 1.0292 | 0.01% | |
024235 | 0.7427 | 0.7427 | 0.59% | |
024938 | 1.0053 | 1.0053 | 0.01% | |
159382 | 1.8381 | 1.8381 | 0.53% | |
159586 | 1.5168 | 1.5168 | 0.53% | |
159834 | 7.812 | 1.9072 | 0.22% | |
159925 | 4.613 | 2.0692 | 0.53% | |
159948 | 3.1855 | 1.5654 | 0.53% | |
160137 | 1.4306 | 1.4306 | 0.53% | |
160142 | 1.2321 | 1.2321 | 0.59% | |
160143 | 1.2586 | 1.2586 | 0.59% | |
202007 | 0.9064 | 1.4174 | 0.59% | |
512100 | 3.0061 | 1.1124 | 0.53% | |
512330 | 1.3562 | 1.3562 | 0.53% | |
513600 | 2.8777 | 1.5159 | 0.53% | |
513800 | 1.588 | 1.618 | 0.72% | |
516160 | 2.2911 | 0.7082 | 0.53% | |
560170 | 1.0617 | 1.0617 | 0.53% | |
000452 | 2.8853 | 3.1003 | 0.59% | |
000564 | 1.0725 | 1.5135 | 0.01% | |
000844 | 1.3331 | 1.3631 | 0.59% | |
001053 | 2.1732 | 2.1732 | 0.59% | |
001505 | 1.6724 | 1.7224 | 0.59% | |
001989 | 1.0125 | 1.2644 | 0.01% | |
002015 | 1.6518 | 1.6518 | 0.59% | |
002218 | 1.3005 | 1.4005 | 0.01% | |
002293 | 1.932 | 1.932 | 0.59% | |
002907 | 1.2455 | 1.2455 | 0.53% | |
004345 | 1.1325 | 1.1325 | 0.53% | |
004517 | 1.1439 | 1.4928 | 0.59% | |
004705 | 1.2105 | 1.3785 | 0.01% | |
005123 | 1.0346 | 1.6346 | 0.59% | |
005741 | 2.438 | 2.438 | 0.59% | |
005788 | 1.8573 | 1.8573 | 0.53% | |
006183 | 1.0913 | 1.2493 | 0.01% | |
006540 | 0.9146 | 3.5663 | 0.59% | |
006585 | 2.6274 | 4.1094 | 0.01% | |
006842 | 1.0749 | 1.2446 | 0.01% | |
006913 | 1.1068 | 1.2336 | 0.01% | |
007025 | 1.2515 | 1.2515 | 0.01% | |
007707 | 1.115 | 1.1825 | 0.01% | |
008226 | 1.0805 | 1.1855 | 0.01% | |
008509 | 1.1484 | 1.229 | 0.01% | |
008761 | 1.0447 | 1.1807 | 0.01% | |
008783 | 1.0611 | 1.1461 | 0.01% | |
009296 | 1.2133 | 1.2133 | 0.59% | |
009319 | 0.8111 | 0.8111 | 0.59% | |
009535 | 1.1111 | 1.1561 | 0.01% | |
009615 | 1.0328 | 1.1278 | 0.01% | |
009616 | 1.0323 | 1.1223 | 0.01% | |
009705 | 0.795 | 0.795 | 0.59% | |
010062 | 0.7932 | 0.7932 | 0.59% | |
010353 | 1.1953 | 1.2303 | 0.01% | |
011034 | 1.1523 | 1.1523 | 0.59% | |
011385 | 1.0388 | 1.0388 | 0.53% | |
012427 | 1.0684 | 1.0684 | 0.59% | |
012547 | 1.744 | 1.812 | 0.53% | |
013500 | 1.3863 | 1.6683 | 0.59% | |
013593 | 1.165 | 1.269 | 0.01% | |
013823 | 1.077 | 1.077 | 0.01% | |
015160 | 1.1117 | 1.1117 | 0.59% | |
016110 | 1.1644 | 1.1644 | 0.01% | |
016493 | 1.1488 | 1.1488 | 0.59% | |
016639 | 1.0806 | 1.0806 | 0.01% | |
017523 | 1.4523 | 1.4523 | 0.53% | |
018392 | 1.6066 | 1.6066 | 0.22% | |
018414 | 1.0634 | 1.0634 | 0.01% | |
018704 | 1.0598 | 1.0598 | 0.59% | |
018926 | 1.2115 | 1.2115 | 0.53% | |
019284 | 1.0528 | 1.0528 | 0.01% | |
019411 | 1.547 | 1.547 | 0.59% | |
019887 | 1.1529 | 1.1579 | 0.53% | |
020543 | 1.0631 | 1.0631 | 0.01% | |
020684 | 1.8657 | 1.8657 | 0.53% | |
020932 | 1.2813 | 1.6493 | 0.01% | |
020999 | 1.426 | 1.426 | 0.53% | |
021021 | 1.4912 | 1.4912 | 0.53% | |
021023 | 1.1889 | 1.1889 | 0.53% | |
021032 | 1.4935 | 1.4935 | 0.53% | |
021711 | 1.3018 | 1.3018 | 0.59% | |
021781 | 1.1759 | 1.2619 | 0.01% | |
021883 | 2.7373 | 4.2193 | 0.01% | |
022009 | 1.2077 | 1.3757 | 0.01% | |
022918 | 1.1461 | 1.1541 | 0.53% | |
022924 | 1.6752 | 2.1232 | 0.53% | |
023054 | 1.0491 | 1.0491 | 0.59% | |
023196 | 1.3195 | 1.3195 | 0.53% | |
023731 | 1.3598 | 1.3598 | 0.53% | |
159662 | 1.0322 | 1.0322 | 0.53% | |
159700 | 99.4818 | 0.9948 | 0.01% | |
202005 | 0.6274 | 2.02 | 0.59% | |
510500 | 7.1305 | 2.3466 | 0.53% | |
512400 | 1.4782 | 1.4882 | 0.53% | |
020933 | 1.0354 | 1.0354 | 0.01% | |
000086 | 1.1694 | 1.5623 | 0.01% | |
000326 | 1.1231 | 1.9541 | 0.53% | |
000356 | 1.3629 | 1.5832 | 0.01% | |
000554 | 2.7583 | 2.7583 | 0.59% | |
001504 | 1.7095 | 1.7095 | 0.59% | |
001580 | 1.5365 | 1.5365 | 0.59% | |
002656 | 1.4937 | 1.4937 | 0.53% | |
003777 | 1.1545 | 1.3445 | 0.01% | |
004347 | 1.4806 | 1.4806 | 0.53% | |
004432 | 1.4915 | 1.4915 | 0.53% | |
004597 | 1.7681 | 1.8361 | 0.53% | |
004706 | 1.1691 | 1.3371 | 0.01% | |
005469 | 1.0379 | 1.2741 | 0.01% | |
005555 | 0.9758 | 0.9758 | 0.53% | |
005810 | 2.154 | 2.154 | 0.59% | |
006586 | 1.1217 | 1.4187 | 0.59% | |
006961 | 1.3488 | 1.3988 | 0.01% | |
007415 | 1.4651 | 1.4651 | 0.59% | |
008123 | 1.1197 | 1.1497 | 0.01% | |
008163 | 1.1293 | 1.7233 | 0.53% | |
008164 | 1.0929 | 1.6869 | 0.53% | |
008510 | 1.0799 | 1.2111 | 0.01% | |
008771 | 1.1166 | 1.1836 | 0.01% | |
009152 | 0.9883 | 0.9883 | 0.59% | |
009318 | 0.8369 | 0.8369 | 0.59% | |
010007 | 1.0444 | 1.0444 | 0.59% | |
010593 | 0.7443 | 0.7443 | 0.53% | |
010742 | 1.1985 | 1.1985 | 0.59% | |
011109 | 1.0043 | 1.0043 | 0.01% | |
011221 | 0.8325 | 0.8325 | 0.53% | |
011364 | 0.884 | 0.884 | 0.59% | |
011910 | 1.0374 | 1.136 | 0.01% | |
012314 | 0.7757 | 0.7757 | 0.59% | |
012669 | 1.261 | 1.261 | 0.59% | |
013134 | 1.8273 | 1.8273 | 0.53% | |
013201 | 1.133 | 1.133 | 0.59% | |
013258 | 1.0061 | 1.0061 | 0.01% | |
013591 | 1.1453 | 1.1453 | 0.59% | |
013821 | 1.0523 | 1.1023 | 0.01% | |
014094 | 1.1873 | 1.1873 | 0.59% | |
014189 | 0.9769 | 0.9769 | 0.59% | |
014535 | 1.0915 | 1.0915 | 0.53% | |
014697 | 1.1816 | 1.1816 | 0.59% | |
016416 | 1.1371 | 1.1371 | 0.01% | |
016449 | 1.0718 | 1.0718 | 0.53% | |
016450 | 1.0617 | 1.0617 | 0.53% | |
016492 | 1.1684 | 1.1684 | 0.59% | |
017552 | 1.2016 | 1.2016 | 0.59% | |
018665 | 1.0611 | 1.0611 | 0.01% | |
019410 | 1.5578 | 1.5578 | 0.59% | |
019453 | 0.9086 | 0.9086 | 0.53% | |
019531 | 0.9717 | 0.9717 | 0.53% | |
019689 | 2.7397 | 2.7397 | 0.59% | |
019717 | 1.1113 | 1.9423 | 0.53% | |
020988 | 1.4371 | 1.4371 | 0.72% | |
021029 | 1.4157 | 1.4157 | 0.53% | |
021098 | 1.369 | 1.369 | 0.53% | |
021566 | 1.0129 | 1.0229 | 0.01% | |
021770 | 1.4335 | 1.4335 | 0.53% | |
021949 | 1.0994 | 1.0994 | 0.53% | |
022034 | 1.035 | 1.035 | 0.01% | |
022036 | 1.0332 | 1.0332 | 0.01% | |
022633 | 1.0328 | 1.1278 | 0.01% | |
022780 | 1.0623 | 1.1703 | 0.01% | |
022827 | 1.0509 | 1.2109 | 0.01% | |
022875 | 1.0681 | 1.0681 | 0.01% | |
023047 | 1.0796 | 1.0796 | 0.01% | |
023049 | 1.0742 | 1.0742 | 0.59% | |
023079 | 1.0935 | 1.2515 | 0.01% | |
023231 | 1.1599 | 1.1599 | 0.53% | |
024142 | 1.2109 | 1.2109 | 0.53% | |
024462 | 0.9913 | 0.9913 | 0.59% | |
024463 | 0.9902 | 0.9902 | 0.59% | |
159212 | 1.3191 | 1.3191 | 0.53% | |
159232 | 1.165 | 1.17 | 0.53% | |
159325 | 1.4227 | 1.4227 | 0.53% | |
159728 | 1.0059 | 1.0059 | 0.53% | |
159747 | 1.4708 | 0.7354 | 0.72% | |
159954 | 1.0304 | 1.0304 | 0.53% | |
160144 | 0.8702 | 0.8702 | 0.53% | |
202019 | 2.0835 | 2.1035 | 0.59% | |
202023 | 4.1547 | 4.1547 | 0.59% | |
202108 | 1.2836 | 1.6516 | 0.01% | |
202212 | 2.7845 | 2.9042 | 0.59% | |
501302 | 1.1892 | 1.1892 | 0.53% | |
560580 | 1.0555 | 1.0555 | 0.53% | |
020934 | 1.0319 | 1.0319 | 0.01% | |
016553 | 1.2405 | 1.2405 | 0.59% | |
000563 | 1.0738 | 1.5517 | 0.01% | |
000955 | 1.5035 | 1.5035 | 0.53% | |
000998 | 1.2179 | 1.2439 | 0.01% | |
001181 | 1.995 | 1.995 | 0.59% | |
001335 | 1.6464 | 1.6964 | 0.59% | |
001420 | 1.8174 | 1.8174 | 0.53% | |
001421 | 1.3384 | 1.3384 | 0.53% | |
001567 | 1.3934 | 1.5924 | 0.59% | |
001667 | 2.0642 | 2.0642 | 0.59% | |
003956 | 2.0043 | 2.0043 | 0.53% | |
004069 | 1.4158 | 1.4158 | 0.53% | |
004348 | 1.9187 | 2.0187 | 0.53% | |
005024 | 1.2996 | 1.5635 | 0.01% | |
005461 | 1.7016 | 1.7016 | 0.01% | |
005470 | 1.0569 | 1.2944 | 0.01% | |
005811 | 1.9729 | 1.9729 | 0.59% | |
006493 | 1.111 | 1.264 | 0.01% | |
006541 | 0.6098 | 1.9724 | 0.59% | |
006914 | 1.1762 | 1.2152 | 0.01% | |
007490 | 2.1791 | 2.1791 | 0.59% | |
007491 | 2.0741 | 2.0741 | 0.59% | |
007655 | 1.1316 | 1.1796 | 0.01% | |
007706 | 1.0168 | 1.1936 | 0.01% | |
008080 | 1.1519 | 1.1519 | 0.01% | |
008122 | 1.1371 | 1.1671 | 0.01% | |
008855 | 1.021 | 1.021 | 0.53% | |
009929 | 0.8194 | 0.8194 | 0.59% | |
009930 | 0.7951 | 0.7951 | 0.59% | |
010133 | 0.7956 | 0.7956 | 0.59% | |
010230 | 1.1265 | 1.1265 | 0.59% | |
010300 | 0.8016 | 0.8016 | 0.59% | |
010743 | 1.1765 | 1.1765 | 0.59% | |
010879 | 1.013 | 1.013 | 0.59% | |
011064 | 1.1046 | 1.1046 | 0.59% | |
011065 | 1.0853 | 1.0853 | 0.59% | |
011217 | 0.8306 | 0.8306 | 0.59% | |
011363 | 0.9086 | 0.9086 | 0.59% | |
012399 | 1.0773 | 1.0773 | 0.01% | |
012426 | 1.0955 | 1.0955 | 0.59% | |
012586 | 1.5931 | 1.5931 | 0.59% | |
013822 | 1.0853 | 1.0853 | 0.01% | |
014430 | 1.0818 | 1.0818 | 0.59% | |
014912 | 1.0576 | 1.1288 | 0.01% | |
014947 | 1.0624 | 1.0624 | 0.59% | |
016014 | 1.1692 | 1.1692 | 0.53% | |
016109 | 1.1196 | 1.1196 | 0.01% | |
018078 | 1.447 | 1.447 | 0.72% | |
018079 | 1.4374 | 1.4374 | 0.72% | |
019379 | 1.4119 | 1.4119 | 0.59% | |
019452 | 0.9136 | 0.9136 | 0.53% | |
019529 | 1.343 | 1.343 | 0.53% | |
019701 | 1.0293 | 1.0293 | 0.01% | |
020281 | 1.1868 | 1.3868 | 0.01% | |
020686 | 1.46 | 1.46 | 0.53% | |
021006 | 0.9134 | 0.9134 | 0.53% | |
021022 | 1.5935 | 2.1115 | 0.53% | |
021057 | 0.5526 | 0.5526 | 0.53% | |
021097 | 1.3726 | 1.3726 | 0.53% | |
021608 | 2.2453 | 2.2453 | 0.53% | |
022355 | 1.1361 | 1.1661 | 0.01% | |
022434 | 1.1463 | 1.1543 | 0.53% | |
022724 | 1.3575 | 1.4075 | 0.01% | |
022727 | 1.1128 | 1.2658 | 0.01% | |
022736 | 1.1518 | 1.1518 | 0.01% | |
022750 | 1.2959 | 1.2959 | 0.53% | |
022912 | 1.4938 | 1.4938 | 0.53% | |
023013 | 1.1624 | 1.462 | 0.59% | |
023139 | 1.0649 | 1.0649 | 0.01% | |
024077 | 1.7017 | 1.7017 | 0.01% | |
024143 | 1.2102 | 1.2102 | 0.53% | |
024234 | 1.1216 | 1.1516 | 0.01% | |
159270 | 1.1335 | 1.1335 | 0.53% | |
159283 | 1.0606 | 1.0606 | 0.53% | |
159689 | 0.8307 | 0.8307 | 0.53% | |
160133 | 3.8509 | 3.8509 | 0.53% | |
202017 | 1.1698 | 1.1698 | 0.53% | |
202101 | 2.7363 | 4.2183 | 0.01% | |
202103 | 1.2334 | 2.0583 | 0.01% | |
515450 | 1.4202 | 1.8202 | 0.53% | |
560380 | 1.1597 | 1.1597 | 0.53% | |
588370 | 1.3935 | 1.3935 | 0.53% | |
589700 | 1.5367 | 1.5367 | 0.53% | |
016554 | 1.2186 | 1.2186 | 0.59% | |
000355 | 1.4156 | 1.6477 | 0.01% | |
001570 | 1.5455 | 1.5455 | 0.59% | |
002851 | 2.1776 | 2.1776 | 0.59% | |
002900 | 1.528 | 1.528 | 0.53% | |
003337 | 1.3092 | 1.5155 | 0.01% | |
003613 | 1.1085 | 1.3605 | 0.01% | |
004070 | 1.3683 | 1.3683 | 0.53% | |
004342 | 1.5519 | 2.0699 | 0.53% | |
004433 | 1.4448 | 1.4448 | 0.53% | |
004556 | 1.0742 | 1.306 | 0.01% | |
004703 | 1.9382 | 2.0082 | 0.59% | |
005393 | 1.0602 | 1.2876 | 0.01% | |
005476 | 1.2993 | 1.3623 | 0.01% | |
005691 | 1.6287 | 2.1054 | 0.53% | |
006031 | 1.7905 | 1.7905 | 0.01% | |
006149 | 1.107 | 1.2886 | 0.01% | |
006151 | 1.1763 | 1.2623 | 0.01% | |
006742 | 1.1681 | 1.2331 | 0.01% | |
006921 | 1.993 | 1.993 | 0.59% | |
006962 | 1.3403 | 1.3903 | 0.01% | |
007714 | 1.083 | 1.19 | 0.01% | |
007715 | 1.0973 | 1.1663 | 0.01% | |
007734 | 1.3267 | 1.3967 | 0.59% | |
007790 | 1.1509 | 1.1659 | 0.01% | |
008210 | 1.1806 | 1.1806 | 0.59% | |
008257 | 1.0624 | 1.1674 | 0.01% | |
009534 | 1.0991 | 1.1691 | 0.01% | |
010063 | 0.7705 | 0.7705 | 0.59% | |
010183 | 1.4699 | 1.4699 | 0.53% | |
010357 | 0.6451 | 0.6451 | 0.59% | |
010444 | 1.0186 | 1.0186 | 0.59% | |
010846 | 0.8519 | 0.8519 | 0.59% | |
010880 | 0.9853 | 0.9853 | 0.59% | |
010989 | 0.5588 | 0.5588 | 0.53% | |
011747 | 1.0587 | 1.0587 | 0.59% | |
011862 | 0.8683 | 0.8683 | 0.59% | |
011902 | 1.009 | 1.009 | 0.59% | |
011904 | 0.8033 | 0.8033 | 0.59% | |
014095 | 1.161 | 1.161 | 0.59% | |
014933 | 2.8058 | 3.0208 | 0.59% | |
015578 | 1.0494 | 1.0494 | 0.59% | |
016342 | 1.0418 | 1.0748 | 0.01% | |
016643 | 1.0 | 1.0 | 0.53% | |
016917 | 1.138 | 1.138 | 0.53% | |
017245 | 1.2033 | 1.2033 | 0.59% | |
017551 | 1.2196 | 1.2196 | 0.59% | |
017578 | 1.0761 | 1.1161 | 0.01% | |
018003 | 1.9087 | 1.9787 | 0.59% | |
018391 | 1.6167 | 1.6167 | 0.22% | |
018703 | 1.0698 | 1.0698 | 0.59% | |
018924 | 1.0154 | 1.0474 | 0.01% | |
019106 | 1.4658 | 1.4658 | 0.59% | |
019312 | 1.2603 | 1.2603 | 0.53% | |
019886 | 1.1591 | 1.1641 | 0.53% | |
020326 | 1.1442 | 1.4558 | 0.59% | |
020554 | 1.7459 | 1.7459 | 0.53% | |
020704 | 1.8049 | 1.8049 | 0.53% | |
020989 | 1.3963 | 1.3963 | 0.72% | |
021746 | 1.0323 | 1.0323 | 0.01% | |
021747 | 1.0298 | 1.0298 | 0.01% | |
021771 | 1.4321 | 1.4321 | 0.53% | |
021837 | 1.137 | 1.167 | 0.01% | |
021950 | 1.0965 | 1.0965 | 0.53% | |
021972 | 1.1691 | 1.1791 | 0.53% | |
023048 | 1.0741 | 1.55 | 0.01% | |
023081 | 1.4636 | 1.4636 | 0.59% | |
023197 | 1.3188 | 1.3188 | 0.53% | |
024315 | 0.9999 | 0.9999 | 0.53% | |
159258 | 1.1431 | 1.1431 | 0.53% | |
159639 | 0.8806 | 0.8806 | 0.53% | |
159858 | 0.7528 | 0.7528 | 0.53% | |
159903 | 1.5385 | 1.1352 | 0.53% | |
160127 | 0.8949 | 0.8949 | 0.53% | |
202009 | 1.1592 | 2.1027 | 0.59% | |
202211 | 1.6779 | 2.155 | 0.53% | |
202213 | 2.4705 | 3.0906 | 0.59% | |
560100 | 1.1905 | 1.1905 | 0.53% | |
588890 | 2.4486 | 2.4486 | 0.53% | |
001334 | 1.5583 | 1.6351 | 0.59% | |
001426 | 1.7489 | 1.7489 | 0.53% | |
001536 | 1.8857 | 2.1739 | 0.59% | |
002016 | 1.6403 | 1.6403 | 0.59% | |
002160 | 3.132 | 3.132 | 0.59% | |
002906 | 1.2828 | 1.2828 | 0.53% | |
003161 | 1.1704 | 1.5349 | 0.59% | |
003612 | 1.1257 | 1.4031 | 0.01% | |
004224 | 1.4603 | 1.4603 | 0.59% | |
004343 | 1.4738 | 1.4738 | 0.53% | |
004702 | 1.4211 | 1.7061 | 0.59% | |
005659 | 1.1541 | 1.1541 | 0.53% | |
005789 | 1.8042 | 1.8042 | 0.53% | |
006518 | 1.0576 | 1.1316 | 0.01% | |
007109 | 0.7429 | 0.7429 | 0.59% | |
007161 | 1.0329 | 1.1156 | 0.01% | |
007416 | 1.4111 | 1.4111 | 0.59% | |
007510 | 1.0709 | 1.2109 | 0.01% | |
007511 | 1.0963 | 1.1963 | 0.01% | |
007568 | 1.0557 | 1.1987 | 0.01% | |
007571 | 2.1577 | 2.1577 | 0.53% | |
007656 | 1.1049 | 1.1529 | 0.01% | |
007733 | 1.3757 | 1.4457 | 0.59% | |
007791 | 1.1315 | 1.1465 | 0.01% | |
008745 | 1.0318 | 1.1647 | 0.01% | |
009153 | 0.9831 | 0.9831 | 0.59% | |
009647 | 0.8072 | 0.8072 | 0.59% | |
009781 | 0.7897 | 0.7897 | 0.59% | |
010231 | 1.1029 | 1.1029 | 0.59% | |
010299 | 0.8246 | 0.8246 | 0.59% | |
010592 | 0.7646 | 0.7646 | 0.53% | |
011033 | 1.172 | 1.172 | 0.59% | |
011141 | 1.1491 | 1.1491 | 0.01% | |
011860 | 1.0088 | 1.0088 | 0.53% | |
011901 | 1.0306 | 1.0306 | 0.59% | |
012398 | 1.1395 | 1.1395 | 0.01% | |
012588 | 1.1409 | 1.1409 | 0.59% | |
012589 | 1.1128 | 1.1128 | 0.59% | |
012831 | 0.5523 | 0.5523 | 0.53% | |
013036 | 1.0887 | 1.1237 | 0.01% | |
013590 | 1.1699 | 1.1699 | 0.59% | |
013592 | 1.0891 | 1.2031 | 0.01% | |
014946 | 1.082 | 1.082 | 0.59% | |
016640 | 1.0695 | 1.0695 | 0.01% | |
017053 | 1.0688 | 1.0688 | 0.01% | |
017121 | 1.0883 | 1.0883 | 0.01% | |
017524 | 1.4407 | 1.4407 | 0.53% | |
018020 | 1.2158 | 1.2158 | 0.59% | |
019532 | 0.9684 | 0.9684 | 0.53% | |
019885 | 1.0449 | 1.0529 | 0.01% | |
020325 | 1.1551 | 1.1551 | 0.01% | |
020607 | 1.4263 | 1.4263 | 0.53% | |
020608 | 1.4222 | 1.4222 | 0.53% | |
020998 | 1.0374 | 1.136 | 0.01% | |
021958 | 1.4198 | 1.4198 | 0.53% | |
021959 | 1.4186 | 1.4186 | 0.53% | |
021971 | 1.1702 | 1.1802 | 0.53% | |
022020 | 1.1391 | 1.1871 | 0.01% | |
022435 | 1.1444 | 1.1524 | 0.53% | |
022588 | 1.1108 | 1.2638 | 0.01% | |
022711 | 1.0504 | 1.2104 | 0.01% | |
022751 | 1.2959 | 1.2959 | 0.53% | |
022829 | 1.1316 | 1.1346 | 0.01% | |
023046 | 1.0419 | 1.1779 | 0.01% | |
023626 | 1.1944 | 1.2294 | 0.01% | |
023732 | 1.3587 | 1.3587 | 0.53% | |
024937 | 1.0055 | 1.0055 | 0.01% | |
159269 | 1.1035 | 1.1035 | 0.53% | |
159531 | 1.3437 | 1.3437 | 0.53% | |
159780 | 0.8188 | 0.8188 | 0.53% | |
159877 | 0.6437 | 0.6437 | 0.53% | |
160106 | 1.6911 | 4.8641 | 0.59% | |
160135 | 1.1625 | 1.1625 | 0.53% | |
202001 | 2.1261 | 4.1411 | 0.59% | |
202027 | 3.0636 | 3.9186 | 0.59% | |
512700 | 1.6861 | 1.8531 | 0.53% | |
512900 | 1.3124 | 1.3124 | 0.53% | |
517180 | 1.4926 | 1.6126 | 0.53% | |
530580 | 1.1502 | 1.1502 | 0.53% | |
588150 | 0.9431 | 0.9431 | 0.53% | |
589660 | 1.2817 | 1.2817 | 0.53% | |
960020 | 1.0803 | 2.2893 | 0.59% | |
020839 | 1.8196 | 1.8196 | 0.53% | |
017244 | 1.2223 | 1.2223 | 0.59% | |
000561 | 1.1938 | 1.4088 | 0.01% | |
001183 | 1.7197 | 1.7197 | 0.59% | |
001503 | 1.5516 | 1.6284 | 0.59% | |
004344 | 0.8493 | 0.8493 | 0.53% | |
004346 | 1.9175 | 1.9375 | 0.53% | |
005206 | 3.8773 | 3.8773 | 0.59% | |
005554 | 1.0057 | 1.0057 | 0.53% | |
006030 | 1.8242 | 1.8442 | 0.01% | |
006517 | 1.0872 | 1.1612 | 0.01% | |
006915 | 1.0407 | 1.2179 | 0.01% | |
006916 | 1.1979 | 1.2161 | 0.01% | |
007569 | 1.1065 | 1.3205 | 0.59% | |
008039 | 1.1006 | 1.1716 | 0.01% | |
008264 | 1.4938 | 1.4938 | 0.53% | |
008513 | 1.2979 | 1.2979 | 0.59% | |
008736 | 1.0334 | 1.0334 | 0.53% | |
008737 | 0.992 | 0.992 | 0.53% | |
008780 | 1.0163 | 1.1738 | 0.01% | |
008784 | 1.1003 | 1.1253 | 0.01% | |
009059 | 1.3822 | 1.3822 | 0.53% | |
009646 | 0.8325 | 0.8325 | 0.59% | |
009681 | 0.9409 | 0.9409 | 0.59% | |
009704 | 0.8195 | 0.8195 | 0.59% | |
010358 | 0.6274 | 0.6274 | 0.59% | |
010847 | 0.829 | 0.829 | 0.59% | |
010881 | 1.0746 | 1.0746 | 0.59% | |
011110 | 0.9916 | 0.9916 | 0.01% | |
011216 | 0.8532 | 0.8532 | 0.59% | |
011863 | 0.848 | 0.848 | 0.59% | |
012355 | 0.6762 | 0.6762 | 0.59% | |
012670 | 1.234 | 1.234 | 0.59% | |
013257 | 1.0207 | 1.0207 | 0.01% | |
013299 | 0.9507 | 0.9507 | 0.53% | |
014458 | 1.0657 | 1.1247 | 0.01% | |
014459 | 1.144 | 1.17 | 0.01% | |
014499 | 2.0195 | 2.0195 | 0.59% | |
014698 | 1.17 | 1.17 | 0.59% | |
015396 | 2.2682 | 2.4983 | 0.59% | |
016918 | 1.1298 | 1.1298 | 0.53% | |
016938 | 1.1241 | 1.1241 | 0.53% | |
017122 | 1.0783 | 1.0783 | 0.01% | |
018415 | 1.059 | 1.059 | 0.01% | |
018472 | 1.1023 | 1.1023 | 0.01% | |
018533 | 1.4246 | 1.4246 | 0.53% | |
018772 | 1.1198 | 1.1198 | 0.01% | |
019107 | 1.449 | 1.449 | 0.59% | |
019382 | 1.1461 | 1.1461 | 0.01% | |
019530 | 1.3363 | 1.3363 | 0.53% | |
020300 | 1.0611 | 1.1461 | 0.01% | |
020553 | 1.7559 | 1.7559 | 0.53% | |
020646 | 1.4806 | 1.4806 | 0.59% | |
020683 | 1.8691 | 1.8691 | 0.53% | |
020883 | 1.0869 | 1.0869 | 0.01% | |
021002 | 0.5749 | 0.5749 | 0.53% | |
021004 | 1.6163 | 1.6163 | 0.22% | |
021037 | 1.3471 | 1.3971 | 0.01% | |
021053 | 1.4504 | 1.4504 | 0.72% | |
021753 | 0.9542 | 0.9542 | 0.53% | |
022874 | 1.0934 | 1.275 | 0.01% | |
022921 | 1.9753 | 2.0753 | 0.53% | |
023014 | 1.1736 | 1.4916 | 0.59% | |
023230 | 1.1614 | 1.1614 | 0.53% | |
023472 | 1.0274 | 1.0274 | 0.01% | |
159578 | 1.1992 | 1.1992 | 0.53% | |
159615 | 1.3114 | 1.3114 | 0.72% | |
160105 | 1.3769 | 3.7775 | 0.59% | |
160128 | 1.014 | 1.784 | 0.01% | |
160129 | 1.013 | 1.742 | 0.01% | |
202003 | 0.942 | 3.6317 | 0.59% | |
202015 | 1.5937 | 2.1117 | 0.53% | |
202102 | 1.2306 | 2.0029 | 0.01% | |
202107 | 1.8789 | 2.0959 | 0.01% | |
202110 | 1.2327 | 1.5775 | 0.01% | |
506000 | 1.0036 | 1.0386 | 0.59% | |
510160 | 0.9217 | 2.2931 | 0.53% | |
510290 | 2.3731 | 2.3731 | 0.53% | |
512160 | 1.4206 | 1.7106 | 0.53% | |
512200 | 1.5162 | 0.5429 | 0.53% | |
520660 | 1.0142 | 1.0392 | 0.53% | |
588160 | 0.776 | 0.776 | 0.53% | |
588900 | 1.3216 | 1.3216 | 0.53% | |
000327 | 2.3326 | 2.5627 | 0.59% | |
000720 | 1.14 | 1.5103 | 0.01% | |
000997 | 1.2626 | 1.2886 | 0.01% | |
001566 | 1.4031 | 1.6021 | 0.59% | |
001692 | 2.5029 | 2.5329 | 0.53% | |
002577 | 1.5041 | 1.5041 | 0.59% | |
003295 | 1.1492 | 1.4608 | 0.59% | |
003476 | 1.2077 | 1.4077 | 0.59% | |
003776 | 1.1868 | 1.3868 | 0.01% | |
004555 | 1.0959 | 1.3524 | 0.01% | |
004642 | 0.5748 | 0.5748 | 0.53% | |
004643 | 0.5567 | 0.5567 | 0.53% | |
004648 | 1.1645 | 1.4641 | 0.59% | |
005207 | 2.881 | 3.717 | 0.59% | |
006491 | 1.0503 | 1.2103 | 0.01% | |
006494 | 1.11 | 1.263 | 0.01% | |
006590 | 3.8529 | 3.8529 | 0.59% | |
006996 | 1.2227 | 1.2627 | 0.01% | |
008057 | 1.1049 | 1.1049 | 0.53% | |
008209 | 1.2216 | 1.2216 | 0.59% | |
008361 | 1.1028 | 1.1917 | 0.01% | |
008627 | 1.1392 | 1.1492 | 0.01% | |
008772 | 1.1427 | 1.1427 | 0.01% | |
009060 | 1.353 | 1.353 | 0.53% | |
009297 | 1.1747 | 1.1747 | 0.59% | |
009682 | 0.9125 | 0.9125 | 0.59% | |
010006 | 1.0749 | 1.0749 | 0.59% | |
010132 | 0.8196 | 0.8196 | 0.59% | |
010150 | 2.4091 | 2.4091 | 0.59% | |
010354 | 1.1738 | 1.2088 | 0.01% | |
010882 | 1.0463 | 1.0463 | 0.59% | |
010888 | 0.9228 | 0.9228 | 0.59% | |
011148 | 1.4339 | 1.4339 | 0.59% | |
011220 | 0.8554 | 0.8554 | 0.53% | |
011384 | 1.0672 | 1.0672 | 0.53% | |
011701 | 1.139 | 1.139 | 0.59% | |
011861 | 1.0048 | 1.0048 | 0.53% | |
012354 | 0.6927 | 0.6927 | 0.59% | |
012400 | 1.0608 | 1.0608 | 0.01% | |
012587 | 1.5569 | 1.5569 | 0.59% | |
012832 | 0.5458 | 0.5458 | 0.53% | |
012945 | 1.1511 | 1.1511 | 0.59% | |
012946 | 1.1271 | 1.1271 | 0.59% | |
013200 | 1.1608 | 1.1608 | 0.59% | |
014031 | 1.5712 | 1.5712 | 0.59% | |
014294 | 1.5217 | 1.7117 | 0.59% | |
015579 | 1.0301 | 1.0301 | 0.59% | |
016417 | 1.1247 | 1.1247 | 0.01% | |
016677 | 1.126 | 1.126 | 0.59% | |
016967 | 1.0918 | 1.1268 | 0.01% | |
017577 | 1.065 | 1.115 | 0.01% | |
018925 | 1.0141 | 1.0421 | 0.01% | |
020192 | 1.0077 | 1.0077 | 0.01% | |
020645 | 1.4903 | 1.4903 | 0.59% | |
020705 | 1.8003 | 1.8003 | 0.53% | |
021013 | 1.7675 | 1.8355 | 0.53% | |
021056 | 1.1291 | 1.7231 | 0.53% | |
021115 | 1.4522 | 1.4522 | 0.53% | |
021116 | 1.0085 | 1.0085 | 0.53% | |
021117 | 0.9622 | 0.9622 | 0.53% | |
021653 | 1.8445 | 1.8445 | 0.53% | |
021654 | 1.8415 | 1.8415 | 0.53% | |
022589 | 1.0309 | 1.0309 | 0.01% | |
022609 | 1.0619 | 1.1699 | 0.01% | |
022614 | 1.6778 | 2.1549 | 0.53% | |
022783 | 1.0318 | 1.1268 | 0.01% | |
023018 | 1.0513 | 1.0593 | 0.01% | |
023019 | 1.169 | 1.234 | 0.01% | |
024316 | 0.9998 | 0.9998 | 0.53% | |
159352 | 1.1775 | 1.1885 | 0.53% | |
159511 | 1.6607 | 1.6607 | 0.53% | |
159602 | 0.9795 | 0.9955 | 0.53% | |
159896 | 1.0473 | 1.0473 | 0.53% | |
160119 | 1.9754 | 2.0754 | 0.53% | |
202002 | 0.4214 | 3.0232 | 0.59% | |
202011 | 1.0827 | 3.6157 | 0.59% | |
202021 | 1.9791 | 1.9991 | 0.53% | |
202025 | 2.2104 | 2.2104 | 0.53% | |
202105 | 1.8399 | 2.1719 | 0.01% | |
202305 | 1.0976 | 1.1326 | 0.01% | |
501062 | 1.9648 | 2.3848 | 0.59% | |
511070 | 100.6482 | 1.0065 | 0.01% | |
517160 | 0.8734 | 0.8734 | 0.53% | |
560180 | 1.1344 | 1.1344 | 0.53% | |
014290 | 1.047 | 1.1007 | 0.01% | |
020840 | 1.8119 | 1.8119 | 0.53% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 951.63 | 16.34 |
2 | 债券及货币 | 5,291.82 | 90.84 |
3 | 现金 | 58.08 | 01.00 |
4 | 其他资产 | 121.50 | 02.09 |
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) |
600519 | 贵州茅台 | 00.07 | 98.67 | 1.69% | -0.02 |
000333 | 美的集团 | 00.84 | 60.65 | 1.04% | -0.15 |
600690 | 海尔智家 | 02.35 | 58.23 | 1.00% | 1.20 |
000063 | 中兴通讯 | 01.50 | 48.74 | 0.84% | 1.05 |
600309 | 万华化学 | 00.90 | 48.83 | 0.84% | 0.77 |
002415 | 海康威视 | 01.55 | 42.98 | 0.74% | 0.54 |
000895 | 双汇发展 | 01.48 | 36.13 | 0.62% | -1.93 |
002027 | 分众传媒 | 04.89 | 35.70 | 0.61% | 0.56 |
600741 | 华域汽车 | 01.95 | 34.37 | 0.59% | -2.20 |
300750 | 宁德时代 | 00.13 | 32.79 | 0.56% | 0.02 |
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 | 188823 | 21中航03 | 05.00(万张) | 521.94(万元) | 8.96(%) |
2 | 240067 | G23深高1 | 05.00(万张) | 515.63(万元) | 8.85(%) |
3 | 240408 | 23中证30 | 05.00(万张) | 514.63(万元) | 8.83(%) |
4 | 138743 | 22信投G7 | 05.00(万张) | 511.48(万元) | 8.78(%) |
5 | 102380723 | 23广州地铁MTN002 | 05.00(万张) | 508.55(万元) | 8.73(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.2% |
100≤X<200 | 0.8% |
200≤X<500 | 0.4% |
500≤X | 1000.0元 |
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 |
---|---|---|---|---|
2.46% | 8.95% | 1.39% | 0.0% | 1.52% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.45% | 1.35% | 1.29% | 1.62% | 8.95% | 4.23% | 0.0% | 7.49% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.30 | 0.34 | 0.30 |
夏普比率 | 102.90 | -7.94 | 2.33 |
特雷诺指数 | 0.03 | -0.00 | 0.00 |
詹森指数 | -0.03 | -0.03 | -0.01 |
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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