| 基金代码010132 | 基金经理龙向东 | 最新份额69,976.77万份 (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11.96亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-09-18 | 托管行中国工商银行股份有限公司 |
| 首募规模46.78亿 | 托管费0.2% |
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(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、金融衍生品(包括股指期货、国债期货、股票期权等)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。
本基金可投资存托凭证。
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相应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。
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规定媒介公告。
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 |
| 2026-6-22 | 0.9734 | 0.9734 | 0.04% |
| 2026-6-18 | 0.973 | 0.973 | 1.85% |
| 2026-6-17 | 0.9553 | 0.9553 | 3.51% |
| 2026-6-16 | 0.9229 | 0.9229 | -0.59% |
| 2026-6-15 | 0.9284 | 0.9284 | 3.19% |
| 2026-6-12 | 0.8997 | 0.8997 | 0.11% |
| 2026-6-11 | 0.8987 | 0.8987 | 0.65% |
| 2026-6-10 | 0.8929 | 0.8929 | -0.58% |
| 2026-6-9 | 0.8981 | 0.8981 | 3.35% |
| 2026-6-8 | 0.869 | 0.869 | -2.60% |
| 2026-6-5 | 0.8922 | 0.8922 | -2.56% |
| 2026-6-4 | 0.9156 | 0.9156 | 0.60% |
| 2026-6-3 | 0.9101 | 0.9101 | 0.13% |
| 2026-6-2 | 0.9089 | 0.9089 | 2.70% |
| 2026-6-1 | 0.885 | 0.885 | -3.28% |
| 2026-5-29 | 0.915 | 0.915 | -2.84% |
| 2026-5-28 | 0.9417 | 0.9417 | 1.27% |
| 2026-5-27 | 0.9299 | 0.9299 | -3.23% |
| 2026-5-26 | 0.9609 | 0.9609 | -0.09% |
| 2026-5-25 | 0.9618 | 0.9618 | 3.53% |

龙向东先生:中国人民大学经济学学士、经济学硕士,美国加州大学河滨分校经济学博士,具有基金从业资格。曾先后就职于英国剑桥大学商学院、美国雷曼兄弟公司(欧洲)、日本野村证券(欧洲)、北京健坤和创投资公司,历任研究员、分析师、投资经理等职务。2010年加入交银施罗德基金,2012年8月3日至2015年9月26日,任交银施罗德阿尔法核心混合(原交银施罗德阿尔法核心股票)基金经理。2015年10月至2024年12月,就职于北京博度私募基金,曾任投资总监、基金经理;2025年4月加入南方基金,2026年4月29日至今,任南方创新成长混合基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 交银阿尔法核心混合A | 混合型 | 2012-06-26 至 2015-09-26 | 3.3 | 60.30% | 64.21% |
| 南方创新成长混合C | 混合型 | 2026-04-29 至 今 | 0.2 | -- | -- |
| 南方创新成长混合A | 混合型 | 2026-04-29 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 龙向东 | 2026-04-29 至 今 | 0年1个月零25天 | ||
| 罗安安 | 2020-09-01 至 2026-04-29 | 5年7个月零28天 | -46.99 | -17.31 |
| 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 |
|---|---|---|---|---|
| 000326 | 1.1202 | 1.9512 | 1.60% | |
| 003776 | 1.2284 | 1.4284 | 0.06% | |
| 510290 | 2.8371 | 2.8371 | 1.60% | |
| 512400 | 2.1523 | 2.1773 | 1.60% | |
| 513800 | 1.8739 | 1.9039 | -0.75% | |
| 000562 | 1.1959 | 1.3679 | 0.06% | |
| 012355 | 0.7409 | 0.7409 | 1.12% | |
| 012400 | 1.1152 | 1.1152 | 0.06% | |
| 012587 | 1.5955 | 1.5955 | 1.12% | |
| 008509 | 1.1711 | 1.2517 | 0.06% | |
| 008513 | 1.3707 | 1.3707 | 1.12% | |
| 011904 | 0.8522 | 0.8522 | 1.12% | |
| 009534 | 1.113 | 1.183 | 0.06% | |
| 011747 | 1.1383 | 1.1383 | 1.12% | |
| 011861 | 1.1992 | 1.1992 | 1.60% | |
| 002016 | 1.6884 | 1.6884 | 1.12% | |
| 010879 | 1.057 | 1.057 | 1.12% | |
| 010882 | 1.1429 | 1.1429 | 1.12% | |
| 010887 | 0.8891 | 0.8891 | 1.12% | |
| 011033 | 1.2517 | 1.2517 | 1.12% | |
| 011110 | 1.032 | 1.032 | 0.06% | |
| 013591 | 1.4906 | 1.4906 | 1.12% | |
| 013298 | 1.5978 | 1.5978 | 1.60% | |
| 159127 | 0.9076 | 0.9076 | 1.60% | |
| 159182 | 0.9588 | 0.9588 | 1.60% | |
| 159212 | 1.7005 | 1.7005 | 1.60% | |
| 159270 | 1.3305 | 1.3305 | 1.60% | |
| 016492 | 1.3814 | 1.3814 | 1.12% | |
| 202003 | 1.3047 | 3.9944 | 1.12% | |
| 202011 | 1.4384 | 3.9714 | 1.12% | |
| 202017 | 1.4984 | 1.4984 | 1.60% | |
| 017053 | 1.0838 | 1.0838 | 0.06% | |
| 017122 | 1.17 | 1.17 | 0.06% | |
| 008123 | 1.1334 | 1.1634 | 0.06% | |
| 008209 | 1.3328 | 1.3328 | 1.12% | |
| 008210 | 1.2819 | 1.2819 | 1.12% | |
| 021013 | 1.3706 | 1.7186 | 1.60% | |
| 021056 | 1.0098 | 1.7048 | 1.60% | |
| 021115 | 1.1892 | 1.1892 | 1.60% | |
| 021607 | 4.2284 | 4.2284 | 1.60% | |
| 021752 | 1.0275 | 1.0275 | 1.60% | |
| 021753 | 1.0246 | 1.0246 | 1.60% | |
| 024376 | 1.211 | 1.211 | 1.60% | |
| 023472 | 1.0819 | 1.0819 | 0.06% | |
| 022518 | 1.9251 | 1.9251 | 1.60% | |
| 022588 | 1.0874 | 1.2894 | 0.06% | |
| 159903 | 1.9915 | 1.4695 | 1.60% | |
| 022724 | 1.3965 | 1.4465 | 0.06% | |
| 022751 | 1.0408 | 1.0408 | 1.60% | |
| 022918 | 1.3594 | 1.3674 | 1.60% | |
| 023017 | 1.4422 | 1.6743 | 0.06% | |
| 023048 | 1.0827 | 1.5656 | 0.06% | |
| 023054 | 1.035 | 1.035 | 1.12% | |
| 023139 | 1.0766 | 1.0766 | 0.06% | |
| 024077 | 2.0129 | 2.0129 | 0.06% | |
| 589660 | 1.8545 | 1.8545 | 1.60% | |
| 020608 | 1.5992 | 1.5992 | 1.60% | |
| 020705 | 3.0644 | 3.0644 | 1.60% | |
| 020933 | 1.05 | 1.05 | 0.06% | |
| 019531 | 1.2123 | 1.2123 | 1.60% | |
| 018533 | 2.2095 | 2.2095 | 1.60% | |
| 021883 | 2.931 | 4.433 | 0.06% | |
| 021950 | 1.0982 | 1.0982 | 1.60% | |
| 021972 | 1.1149 | 1.1749 | 1.60% | |
| 017523 | 1.1895 | 1.1895 | 1.60% | |
| 017524 | 1.1771 | 1.1771 | 1.60% | |
| 018926 | 1.8095 | 1.8095 | 1.60% | |
| 009929 | 1.4045 | 1.4045 | 1.12% | |
| 001503 | 2.0016 | 2.0784 | 1.12% | |
| 006590 | 5.7191 | 5.7191 | 1.12% | |
| 002577 | 2.3958 | 2.3958 | 1.12% | |
| 010062 | 1.0403 | 1.0403 | 1.12% | |
| 010183 | 2.1904 | 2.1904 | 1.60% | |
| 003295 | 1.1401 | 1.5252 | 1.12% | |
| 000844 | 1.3323 | 1.3623 | 1.12% | |
| 000955 | 1.6294 | 1.6294 | 1.60% | |
| 001053 | 3.2607 | 3.2607 | 1.12% | |
| 007341 | 4.1817 | 4.1817 | 1.12% | |
| 007415 | 1.5722 | 1.5722 | 1.12% | |
| 007440 | 1.1183 | 1.264 | 0.06% | |
| 007441 | 1.1475 | 1.237 | 0.06% | |
| 007714 | 1.0961 | 1.2031 | 0.06% | |
| 007715 | 1.107 | 1.176 | 0.06% | |
| 005741 | 2.7406 | 2.7406 | 1.12% | |
| 006030 | 2.3816 | 2.4016 | 0.06% | |
| 006995 | 1.273 | 1.313 | 0.06% | |
| 008761 | 1.0458 | 1.1968 | 0.06% | |
| 009059 | 1.6374 | 1.6374 | 1.60% | |
| 009060 | 1.5976 | 1.5976 | 1.60% | |
| 005059 | 1.2854 | 1.54 | 1.12% | |
| 530580 | 1.2322 | 1.2322 | 1.60% | |
| 004070 | 1.1691 | 1.1691 | 1.60% | |
| 004180 | 1.2535 | 1.3705 | 0.06% | |
| 004224 | 1.4185 | 1.4185 | 1.12% | |
| 008256 | 1.0572 | 1.1922 | 0.06% | |
| 008361 | 1.119 | 1.2079 | 0.06% | |
| 005691 | 1.8956 | 2.3741 | 1.60% | |
| 005729 | 4.7865 | 4.7865 | 1.12% | |
| 004348 | 2.4081 | 2.5081 | 1.60% | |
| 004555 | 1.1129 | 1.3694 | 0.06% | |
| 006915 | 1.0458 | 1.2437 | 0.06% | |
| 024882 | 1.2123 | 1.2123 | 1.60% | |
| 025108 | 1.4599 | 1.4599 | 1.60% | |
| 025451 | 1.3086 | 1.5725 | 0.06% | |
| 025693 | 0.9966 | 0.9966 | 1.60% | |
| 025958 | 0.9463 | 0.9513 | 1.60% | |
| 005555 | 0.8218 | 0.8218 | 1.60% | |
| 001113 | 0.9875 | 0.9875 | 1.60% | |
| 000327 | 4.1845 | 4.4146 | 1.12% | |
| 510160 | 0.8849 | 2.2016 | 1.60% | |
| 515450 | 1.3625 | 1.7925 | 1.60% | |
| 002906 | 1.5499 | 1.5499 | 1.60% | |
| 000563 | 1.0854 | 1.5703 | 0.06% | |
| 960020 | 1.4348 | 2.6438 | 1.12% | |
| 008627 | 1.1561 | 1.1661 | 0.06% | |
| 008745 | 1.0359 | 1.1888 | 0.06% | |
| 011701 | 1.3637 | 1.3637 | 1.12% | |
| 008080 | 1.1647 | 1.1647 | 0.06% | |
| 005123 | 1.1475 | 1.7475 | 1.12% | |
| 005207 | 5.6156 | 6.4516 | 1.12% | |
| 011109 | 1.0478 | 1.0478 | 0.06% | |
| 011221 | 0.8114 | 0.8114 | 1.60% | |
| 011364 | 1.0072 | 1.0072 | 1.12% | |
| 011385 | 1.3879 | 1.3879 | 1.60% | |
| 014294 | 1.2541 | 1.5141 | 1.12% | |
| 014430 | 1.0935 | 1.0935 | 1.12% | |
| 016493 | 1.3516 | 1.3516 | 1.12% | |
| 016640 | 1.0878 | 1.0878 | 0.06% | |
| 016677 | 1.2022 | 1.2022 | 1.12% | |
| 202102 | 1.2367 | 2.073 | 0.06% | |
| 202103 | 1.2394 | 2.1313 | 0.06% | |
| 016918 | 1.3524 | 1.3524 | 1.60% | |
| 016938 | 1.3085 | 1.3085 | 1.60% | |
| 016939 | 1.2947 | 1.2947 | 1.60% | |
| 008163 | 1.0101 | 1.7051 | 1.60% | |
| 015161 | 1.1662 | 1.1662 | 1.12% | |
| 020988 | 1.1135 | 1.1135 | -0.75% | |
| 021053 | 1.0016 | 1.0016 | -0.75% | |
| 021771 | 1.0608 | 1.0608 | 1.60% | |
| 159728 | 0.7959 | 0.7959 | 1.60% | |
| 159948 | 4.8302 | 2.3736 | 1.60% | |
| 022711 | 1.0272 | 1.2272 | 0.06% | |
| 022876 | 1.0637 | 1.1137 | 0.06% | |
| 022921 | 2.4873 | 2.5873 | 1.60% | |
| 023197 | 1.8835 | 1.8835 | 1.60% | |
| 024142 | 1.5294 | 1.5294 | 1.60% | |
| 020684 | 2.8692 | 2.8692 | 1.60% | |
| 020300 | 1.027 | 1.164 | 0.06% | |
| 018079 | 0.9903 | 0.9903 | -0.75% | |
| 019410 | 2.3791 | 2.3791 | 1.12% | |
| 019529 | 1.8335 | 1.8335 | 1.60% | |
| 018665 | 1.0943 | 1.0943 | 0.06% | |
| 018772 | 1.1952 | 1.1952 | 0.06% | |
| 022034 | 1.0526 | 1.0526 | 0.06% | |
| 560580 | 1.1505 | 1.1505 | 1.60% | |
| 018927 | 1.796 | 1.796 | 1.60% | |
| 001570 | 1.5705 | 1.5705 | 1.12% | |
| 006585 | 2.7993 | 4.3013 | 0.06% | |
| 010230 | 1.2092 | 1.2092 | 1.12% | |
| 003161 | 1.1978 | 1.6144 | 1.12% | |
| 007416 | 1.5069 | 1.5069 | 1.12% | |
| 007568 | 1.0315 | 1.2145 | 0.06% | |
| 005788 | 2.1379 | 2.1379 | 1.60% | |
| 005811 | 1.9277 | 1.9277 | 1.12% | |
| 009781 | 0.8441 | 0.8441 | 1.12% | |
| 007149 | 1.1888 | 1.1888 | 0.06% | |
| 008783 | 1.0271 | 1.1641 | 0.06% | |
| 160106 | 1.4836 | 4.7266 | 1.12% | |
| 160129 | 1.028 | 1.767 | 0.06% | |
| 160135 | 0.9931 | 0.9931 | 1.60% | |
| 160142 | 1.2331 | 1.2331 | 1.12% | |
| 004343 | 2.1909 | 2.1909 | 1.60% | |
| 004357 | 2.5572 | 2.5572 | 1.12% | |
| 004705 | 1.2374 | 1.4054 | 0.06% | |
| 007790 | 1.1646 | 1.1796 | 0.06% | |
| 006916 | 1.2027 | 1.2416 | 0.06% | |
| 026181 | 1.0198 | 1.0198 | 0.06% | |
| 159297 | 0.6135 | 0.6135 | 1.60% | |
| 024315 | 0.9534 | 0.9534 | 1.60% | |
| 025105 | 1.1363 | 1.1363 | 1.60% | |
| 025107 | 1.4616 | 1.4616 | 1.60% | |
| 005461 | 2.0128 | 2.0128 | 0.06% | |
| 511070 | 102.4776 | 1.0248 | 0.06% | |
| 512160 | 1.6493 | 1.9393 | 1.60% | |
| 006183 | 1.1006 | 1.2786 | 0.06% | |
| 000561 | 1.2087 | 1.4237 | 0.06% | |
| 517160 | 1.0322 | 1.0322 | 1.60% | |
| 012586 | 1.6405 | 1.6405 | 1.12% | |
| 012670 | 1.3249 | 1.3249 | 1.12% | |
| 008632 | 1.0994 | 1.1734 | 0.06% | |
| 008736 | 1.0204 | 1.0204 | 1.60% | |
| 011903 | 0.8759 | 0.8759 | 1.12% | |
| 012220 | 1.1966 | 1.5904 | 1.12% | |
| 009535 | 1.1229 | 1.1679 | 0.06% | |
| 012831 | 0.7389 | 0.7389 | 1.60% | |
| 012832 | 0.7284 | 0.7284 | 1.60% | |
| 011862 | 1.3604 | 1.3604 | 1.12% | |
| 010846 | 0.8321 | 0.8321 | 1.12% | |
| 010847 | 0.8057 | 0.8057 | 1.12% | |
| 010880 | 1.0229 | 1.0229 | 1.12% | |
| 010881 | 1.1796 | 1.1796 | 1.12% | |
| 010989 | 0.4626 | 0.4626 | 1.60% | |
| 010990 | 2.0825 | 2.0975 | 1.60% | |
| 011141 | 1.1676 | 1.1676 | 0.06% | |
| 011148 | 1.3883 | 1.3883 | 1.12% | |
| 013500 | 1.1599 | 1.4419 | 1.12% | |
| 013201 | 1.2575 | 1.2575 | 1.12% | |
| 159062 | 1.0837 | 1.0837 | 1.60% | |
| 159147 | 1.1018 | 1.1018 | 1.60% | |
| 159232 | 1.1793 | 1.2093 | 1.60% | |
| 014499 | 2.7362 | 2.7362 | 1.12% | |
| 016416 | 1.1823 | 1.1823 | 0.06% | |
| 016417 | 1.1655 | 1.1655 | 0.06% | |
| 202015 | 1.7225 | 2.3135 | 1.60% | |
| 202101 | 2.9305 | 4.4325 | 0.06% | |
| 202105 | 2.3363 | 2.6683 | 0.06% | |
| 202211 | 1.9592 | 2.4381 | 1.60% | |
| 016917 | 1.3656 | 1.3656 | 1.60% | |
| 017245 | 2.1913 | 2.1913 | 1.12% | |
| 008122 | 1.1528 | 1.1828 | 0.06% | |
| 021004 | 1.8728 | 1.8728 | -2.06% | |
| 021059 | 2.4868 | 2.5868 | 1.60% | |
| 021116 | 1.2045 | 1.2045 | 1.60% | |
| 021117 | 1.5975 | 1.5975 | 1.60% | |
| 021566 | 1.0113 | 1.0373 | 0.06% | |
| 021654 | 1.3963 | 1.3963 | 1.60% | |
| 021770 | 1.0627 | 1.0627 | 1.60% | |
| 024462 | 0.9537 | 0.9537 | 1.12% | |
| 024463 | 0.948 | 0.948 | 1.12% | |
| 022614 | 1.9588 | 2.4377 | 1.60% | |
| 159858 | 0.5918 | 0.5918 | 1.60% | |
| 022737 | 1.0961 | 1.2031 | 0.06% | |
| 022750 | 1.0416 | 1.0416 | 1.60% | |
| 022829 | 1.1477 | 1.1507 | 0.06% | |
| 022875 | 1.0999 | 1.0999 | 0.06% | |
| 022912 | 2.2278 | 2.2278 | 1.60% | |
| 588160 | 1.4508 | 1.4508 | 1.60% | |
| 589700 | 2.7839 | 2.7839 | 1.60% | |
| 020553 | 3.4914 | 3.4914 | 1.60% | |
| 020883 | 1.1064 | 1.1064 | 0.06% | |
| 018020 | 2.1466 | 2.1466 | 1.12% | |
| 019453 | 0.705 | 0.705 | 1.60% | |
| 022036 | 1.049 | 1.049 | 0.06% | |
| 560180 | 1.2894 | 1.2894 | 1.60% | |
| 001567 | 1.3345 | 1.5335 | 1.12% | |
| 001667 | 2.8105 | 2.8105 | 1.12% | |
| 006491 | 1.0181 | 1.2271 | 0.06% | |
| 006517 | 1.1011 | 1.1751 | 0.06% | |
| 006518 | 1.0678 | 1.1418 | 0.06% | |
| 006539 | 1.3721 | 2.0931 | 1.12% | |
| 002656 | 2.2278 | 2.2278 | 1.60% | |
| 010133 | 0.9405 | 0.9405 | 1.12% | |
| 010231 | 1.1776 | 1.1776 | 1.12% | |
| 010354 | 1.1913 | 1.2363 | 0.06% | |
| 010357 | 0.575 | 0.575 | 1.12% | |
| 010358 | 0.5565 | 0.5565 | 1.12% | |
| 007510 | 1.0926 | 1.2326 | 0.06% | |
| 007656 | 1.1192 | 1.1672 | 0.06% | |
| 009682 | 1.2505 | 1.2505 | 1.12% | |
| 006962 | 1.3275 | 1.4275 | 0.06% | |
| 007025 | 1.1592 | 1.2692 | 0.06% | |
| 008771 | 1.1258 | 1.2148 | 0.06% | |
| 520660 | 0.9819 | 1.0369 | 1.60% | |
| 008257 | 1.0655 | 1.1945 | 0.06% | |
| 008264 | 2.1396 | 2.1396 | 1.60% | |
| 160105 | 1.2335 | 3.6891 | 1.12% | |
| 160144 | 0.8371 | 0.8371 | 1.60% | |
| 006914 | 1.2037 | 1.2427 | 0.06% | |
| 026607 | 0.9371 | 0.9371 | 1.60% | |
| 024725 | 1.8173 | 1.8173 | 1.60% | |
| 024881 | 1.2138 | 1.2138 | 1.60% | |
| 024937 | 1.0397 | 1.0397 | 0.06% | |
| 027168 | 1.0231 | 1.0231 | 0.06% | |
| 027169 | 1.0228 | 1.0228 | 0.06% | |
| 159586 | 1.1488 | 1.1488 | 1.60% | |
| 159602 | 1.1594 | 1.1984 | 1.60% | |
| 024316 | 0.9511 | 0.9511 | 1.60% | |
| 025074 | 1.0654 | 1.0654 | 1.12% | |
| 025106 | 1.1346 | 1.1346 | 1.60% | |
| 025400 | 2.3805 | 2.4005 | 0.06% | |
| 025504 | 0.6969 | 0.6969 | 1.60% | |
| 026555 | 0.6887 | 0.6887 | 1.60% | |
| 005469 | 1.0302 | 1.2904 | 0.06% | |
| 005554 | 0.8498 | 0.8498 | 1.60% | |
| 005659 | 1.0468 | 1.0468 | 1.60% | |
| 001183 | 1.8677 | 1.8677 | 1.12% | |
| 002851 | 2.3727 | 2.3727 | 1.12% | |
| 002900 | 2.3801 | 2.3801 | 1.60% | |
| 000554 | 2.6556 | 2.6556 | 1.12% | |
| 012398 | 1.1973 | 1.1973 | 0.06% | |
| 008510 | 1.067 | 1.2282 | 0.06% | |
| 008546 | 0.8742 | 0.8742 | 1.12% | |
| 008626 | 1.1395 | 1.1695 | 0.06% | |
| 011901 | 1.0463 | 1.0463 | 1.12% | |
| 008057 | 1.1605 | 1.1605 | 1.60% | |
| 002160 | 5.1039 | 5.1039 | 1.12% | |
| 015578 | 1.0377 | 1.0377 | 1.12% | |
| 013590 | 1.53 | 1.53 | 1.12% | |
| 013594 | 1.3324 | 1.4324 | 0.06% | |
| 159173 | 0.8021 | 0.8021 | 1.60% | |
| 159269 | 0.8305 | 0.8305 | 1.60% | |
| 014459 | 1.1264 | 1.1924 | 0.06% | |
| 016449 | 1.4104 | 1.4104 | 1.60% | |
| 016639 | 1.1029 | 1.1029 | 0.06% | |
| 202009 | 1.3461 | 2.3096 | 1.12% | |
| 202023 | 6.1741 | 6.1741 | 1.12% | |
| 202025 | 2.6171 | 2.6171 | 1.60% | |
| 202107 | 2.378 | 2.595 | 0.06% | |
| 202108 | 1.3144 | 1.6824 | 0.06% | |
| 017121 | 1.1904 | 1.1904 | 0.06% | |
| 014933 | 2.3376 | 2.5526 | 1.12% | |
| 014947 | 1.2603 | 1.2603 | 1.12% | |
| 015160 | 1.1848 | 1.1848 | 1.12% | |
| 014094 | 1.2419 | 1.2419 | 1.12% | |
| 021021 | 2.1155 | 2.1305 | 1.60% | |
| 021022 | 1.7221 | 2.3131 | 1.60% | |
| 021029 | 1.2134 | 1.2134 | 1.60% | |
| 021747 | 1.0474 | 1.0474 | 0.06% | |
| 022609 | 1.0562 | 1.1922 | 0.06% | |
| 022727 | 1.0583 | 1.2913 | 0.06% | |
| 022827 | 1.0267 | 1.2277 | 0.06% | |
| 023019 | 1.1991 | 1.2641 | 0.06% | |
| 023081 | 1.5678 | 1.5678 | 1.12% | |
| 023196 | 1.8876 | 1.8876 | 1.60% | |
| 023230 | 1.24 | 1.24 | 1.60% | |
| 020554 | 3.4631 | 3.4631 | 1.60% | |
| 020686 | 2.632 | 2.632 | 1.60% | |
| 020839 | 3.9758 | 3.9758 | 1.60% | |
| 020840 | 3.9492 | 3.9492 | 1.60% | |
| 020281 | 1.2284 | 1.4284 | 0.06% | |
| 018078 | 0.9993 | 0.9993 | -0.75% | |
| 018391 | 1.8734 | 1.8734 | -2.06% | |
| 018415 | 1.0731 | 1.0731 | 0.06% | |
| 019311 | 1.2166 | 1.2166 | 1.60% | |
| 018471 | 1.1191 | 1.1191 | 0.06% | |
| 018472 | 1.1093 | 1.1093 | 0.06% | |
| 021837 | 1.1526 | 1.1826 | 0.06% | |
| 021949 | 1.1038 | 1.1038 | 1.60% | |
| 022009 | 1.2332 | 1.4012 | 0.06% | |
| 017552 | 2.2071 | 2.2071 | 1.12% | |
| 017578 | 1.0465 | 1.1345 | 0.06% | |
| 001421 | 1.7203 | 1.7203 | 1.60% | |
| 001504 | 1.8552 | 1.8552 | 1.12% | |
| 006492 | 1.0253 | 1.2183 | 0.06% | |
| 006587 | 1.0805 | 1.6805 | 1.12% | |
| 009297 | 1.1508 | 1.1508 | 1.12% | |
| 010592 | 0.5573 | 0.5573 | 1.60% | |
| 007340 | 4.4381 | 4.4381 | 1.12% | |
| 007491 | 5.0139 | 5.0139 | 1.12% | |
| 007571 | 2.5463 | 2.5463 | 1.60% | |
| 007707 | 1.1343 | 1.2018 | 0.06% | |
| 007733 | 1.4712 | 1.5412 | 1.12% | |
| 006031 | 2.3281 | 2.3281 | 0.06% | |
| 009646 | 1.1674 | 1.1674 | 1.12% | |
| 008780 | 1.0175 | 1.175 | 0.06% | |
| 160143 | 2.1037 | 2.1037 | 1.12% | |
| 002218 | 1.2916 | 1.4316 | 0.06% | |
| 004342 | 1.6697 | 2.2607 | 1.60% | |
| 004344 | 0.9524 | 0.9524 | 1.60% | |
| 004345 | 1.4458 | 1.4458 | 1.60% | |
| 004347 | 2.2988 | 2.2988 | 1.60% | |
| 004598 | 1.3311 | 1.6591 | 1.60% | |
| 004702 | 1.1947 | 1.4797 | 1.12% | |
| 006913 | 1.1362 | 1.263 | 0.06% | |
| 026240 | 1.0054 | 1.0054 | 0.06% | |
| 159662 | 0.9481 | 0.9481 | 1.60% | |
| 024234 | 1.139 | 1.169 | 0.06% | |
| 024235 | 0.7334 | 0.7334 | 1.12% | |
| 025727 | 1.3039 | 1.3039 | 1.60% | |
| 005393 | 1.0805 | 1.3079 | 0.06% | |
| 003777 | 1.1911 | 1.3811 | 0.06% | |
| 510500 | 9.008 | 2.9694 | 1.60% | |
| 510910 | 1.0257 | 1.0257 | 1.60% | |
| 512200 | 1.2424 | 0.4449 | 1.60% | |
| 512330 | 2.1574 | 2.1574 | 1.60% | |
| 512700 | 1.4184 | 1.7284 | 1.60% | |
| 000720 | 1.152 | 1.5223 | 0.06% | |
| 516840 | 0.812 | 0.812 | 1.60% | |
| 012588 | 1.162 | 1.162 | 1.12% | |
| 008514 | 1.3203 | 1.3203 | 1.12% | |
| 012945 | 1.2286 | 1.2286 | 1.12% | |
| 011698 | 1.3921 | 1.3921 | 1.12% | |
| 008056 | 1.1894 | 1.1894 | 1.60% | |
| 005206 | 5.7248 | 5.7248 | 1.12% | |
| 001988 | 1.0547 | 1.3268 | 0.06% | |
| 011034 | 1.2267 | 1.2267 | 1.12% | |
| 011064 | 1.2028 | 1.2028 | 1.12% | |
| 011065 | 1.178 | 1.178 | 1.12% | |
| 011220 | 0.8379 | 0.8379 | 1.60% | |
| 015579 | 1.0137 | 1.0137 | 1.12% | |
| 013592 | 1.0613 | 1.2193 | 0.06% | |
| 013593 | 1.1194 | 1.2944 | 0.06% | |
| 013822 | 1.105 | 1.105 | 0.06% | |
| 013134 | 2.0965 | 2.0965 | 1.60% | |
| 013257 | 1.0346 | 1.0718 | 0.06% | |
| 159283 | 0.9704 | 0.9704 | 1.60% | |
| 202212 | 4.123 | 4.2464 | 1.12% | |
| 008164 | 0.9942 | 1.6652 | 1.60% | |
| 014912 | 1.0751 | 1.1563 | 0.06% | |
| 014031 | 1.6287 | 1.6287 | 1.12% | |
| 014032 | 1.5877 | 1.5877 | 1.12% | |
| 014095 | 1.2084 | 1.2084 | 1.12% | |
| 020989 | 1.0805 | 1.0805 | -0.75% | |
| 021032 | 2.2273 | 2.2273 | 1.60% | |
| 023471 | 1.0874 | 1.0874 | 0.06% | |
| 022434 | 1.3596 | 1.3676 | 1.60% | |
| 159834 | 9.1065 | 2.2232 | -2.06% | |
| 022736 | 1.1697 | 1.1697 | 0.06% | |
| 023013 | 1.1653 | 1.5044 | 1.12% | |
| 023046 | 1.0516 | 1.1921 | 0.06% | |
| 023049 | 1.1874 | 1.1874 | 1.12% | |
| 588370 | 2.0722 | 2.0722 | 1.60% | |
| 589230 | 1.0344 | 1.0344 | 1.60% | |
| 020607 | 1.6064 | 1.6064 | 1.60% | |
| 020645 | 1.4426 | 1.4426 | 1.12% | |
| 020646 | 1.4268 | 1.4268 | 1.12% | |
| 020934 | 1.044 | 1.044 | 0.06% | |
| 018414 | 1.0792 | 1.0792 | 0.06% | |
| 019283 | 1.0679 | 1.0679 | 0.06% | |
| 019411 | 2.3555 | 2.3555 | 1.12% | |
| 019700 | 1.059 | 1.059 | 0.06% | |
| 019885 | 1.0173 | 1.0703 | 0.06% | |
| 018773 | 1.1826 | 1.1826 | 0.06% | |
| 021971 | 1.1169 | 1.1769 | 1.60% | |
| 560100 | 1.5042 | 1.5042 | 1.60% | |
| 016109 | 1.1615 | 1.1615 | 0.06% | |
| 001692 | 2.9562 | 2.9862 | 1.60% | |
| 006493 | 1.0728 | 1.2898 | 0.06% | |
| 009296 | 1.1945 | 1.1945 | 1.12% | |
| 009319 | 1.5148 | 1.5148 | 1.12% | |
| 010150 | 2.7035 | 2.7035 | 1.12% | |
| 010299 | 1.2967 | 1.2967 | 1.12% | |
| 005810 | 2.1253 | 2.1253 | 1.12% | |
| 009681 | 1.2957 | 1.2957 | 1.12% | |
| 009704 | 0.8233 | 0.8233 | 1.12% | |
| 009705 | 0.7947 | 0.7947 | 1.12% | |
| 006961 | 1.3373 | 1.4373 | 0.06% | |
| 007109 | 0.7342 | 0.7342 | 1.12% | |
| 004069 | 1.2136 | 1.2136 | 1.60% | |
| 501062 | 2.5425 | 2.9625 | 1.12% | |
| 002293 | 2.8053 | 2.8053 | 1.12% | |
| 004433 | 2.0425 | 2.0575 | 1.60% | |
| 004642 | 0.4763 | 0.4763 | 1.60% | |
| 004648 | 1.1195 | 1.5083 | 1.12% | |
| 024726 | 1.8138 | 1.8138 | 1.60% | |
| 159325 | 2.5399 | 2.5399 | 1.60% | |
| 159578 | 1.2044 | 1.2044 | 1.60% | |
| 159639 | 1.0791 | 1.0791 | 1.60% | |
| 025503 | 0.6979 | 0.6979 | 1.60% | |
| 025692 | 0.9978 | 0.9978 | 1.60% | |
| 026553 | 1.7182 | 1.7182 | 1.60% | |
| 001181 | 2.718 | 2.718 | 1.12% | |
| 001334 | 2.0119 | 2.0887 | 1.12% | |
| 001335 | 1.591 | 1.641 | 1.12% | |
| 000527 | 6.066 | 6.066 | 1.12% | |
| 003476 | 1.2876 | 1.4904 | 1.12% | |
| 506000 | 1.4909 | 1.5259 | 1.12% | |
| 006151 | 1.2021 | 1.2881 | 0.06% | |
| 517180 | 1.4194 | 1.5544 | 1.60% | |
| 008737 | 0.9732 | 0.9732 | 1.60% | |
| 011910 | 1.0571 | 1.1677 | 0.06% | |
| 011746 | 1.1741 | 1.1741 | 1.12% | |
| 001989 | 1.0288 | 1.2807 | 0.06% | |
| 011217 | 1.2974 | 1.2974 | 1.12% | |
| 011363 | 1.0403 | 1.0403 | 1.12% | |
| 011384 | 1.4329 | 1.4329 | 1.60% | |
| 013258 | 1.0324 | 1.0536 | 0.06% | |
| 159126 | 0.8905 | 0.8905 | 1.60% | |
| 014190 | 1.6796 | 1.6796 | 1.12% | |
| 016554 | 1.6146 | 1.6146 | 1.12% | |
| 202002 | 0.641 | 3.4899 | 1.12% | |
| 017244 | 2.2367 | 2.2367 | 1.12% | |
| 008226 | 1.0673 | 1.2082 | 0.06% | |
| 020998 | 1.0571 | 1.1677 | 0.06% | |
| 021005 | 1.2159 | 1.2159 | 1.60% | |
| 021023 | 1.0818 | 1.0818 | 1.60% | |
| 021097 | 1.0942 | 1.0942 | 1.60% | |
| 021653 | 1.4003 | 1.4003 | 1.60% | |
| 021781 | 1.2015 | 1.2875 | 0.06% | |
| 024375 | 1.2148 | 1.2148 | 1.60% | |
| 024425 | 1.0287 | 1.0287 | 0.06% | |
| 023626 | 1.2148 | 1.2598 | 0.06% | |
| 159700 | 101.2845 | 1.0128 | 0.06% | |
| 159780 | 1.3997 | 1.3997 | 1.60% | |
| 023231 | 1.2364 | 1.2364 | 1.60% | |
| 023731 | 1.921 | 1.921 | 1.60% | |
| 024143 | 1.526 | 1.526 | 1.60% | |
| 588890 | 4.7528 | 4.7528 | 1.60% | |
| 020683 | 2.878 | 2.878 | 1.60% | |
| 018392 | 1.8572 | 1.8572 | -2.06% | |
| 019284 | 1.0579 | 1.0579 | 0.06% | |
| 019312 | 1.207 | 1.207 | 1.60% | |
| 019717 | 1.103 | 1.934 | 1.60% | |
| 020192 | 1.0512 | 1.0512 | 0.06% | |
| 021958 | 1.6011 | 1.6011 | 1.60% | |
| 021959 | 1.5959 | 1.5959 | 1.60% | |
| 001420 | 1.9106 | 1.9106 | 1.60% | |
| 001536 | 2.6123 | 2.9005 | 1.12% | |
| 006494 | 1.0827 | 1.2877 | 0.06% | |
| 006586 | 1.1372 | 1.4771 | 1.12% | |
| 006842 | 1.0755 | 1.2652 | 0.06% | |
| 009152 | 1.1034 | 1.1034 | 1.12% | |
| 009153 | 1.0966 | 1.0966 | 1.12% | |
| 009318 | 1.5706 | 1.5706 | 1.12% | |
| 010444 | 1.0671 | 1.0671 | 1.12% | |
| 007511 | 1.1186 | 1.2186 | 0.06% | |
| 007569 | 1.2708 | 1.4869 | 1.12% | |
| 007655 | 1.15 | 1.198 | 0.06% | |
| 007706 | 1.0379 | 1.2147 | 0.06% | |
| 007734 | 1.4117 | 1.4817 | 1.12% | |
| 005742 | 2.806 | 2.806 | 1.12% | |
| 005789 | 2.07 | 2.07 | 1.60% | |
| 006996 | 1.2363 | 1.2763 | 0.06% | |
| 007150 | 1.1805 | 1.1805 | 0.06% | |
| 008854 | 1.3446 | 1.3446 | 1.60% | |
| 005024 | 1.3091 | 1.573 | 0.06% | |
| 520570 | 0.7341 | 0.7341 | -0.75% | |
| 520650 | 0.5842 | 0.5842 | 1.60% | |
| 520680 | 0.8619 | 0.8619 | 1.60% | |
| 159954 | 0.871 | 0.871 | 1.60% | |
| 160128 | 1.03 | 1.812 | 0.06% | |
| 160137 | 2.2223 | 2.2223 | 1.60% | |
| 004432 | 2.116 | 2.131 | 1.60% | |
| 004643 | 0.4598 | 0.4598 | 1.60% | |
| 004703 | 2.2416 | 2.3116 | 1.12% | |
| 026182 | 1.0185 | 1.0185 | 0.06% | |
| 027705 | 1.007 | 1.007 | 1.60% | |
| 159352 | 1.4077 | 1.4187 | 1.60% | |
| 005470 | 1.079 | 1.3165 | 0.06% | |
| 000452 | 2.4195 | 2.6345 | 1.12% | |
| 003612 | 1.1479 | 1.4253 | 0.06% | |
| 003613 | 1.1267 | 1.3787 | 0.06% | |
| 512100 | 3.5806 | 1.3374 | 1.60% | |
| 515460 | 0.8787 | 0.8787 | 1.60% | |
| 002907 | 1.4999 | 1.4999 | 1.60% | |
| 006149 | 1.1235 | 1.3051 | 0.06% | |
| 012354 | 0.7627 | 0.7627 | 1.12% | |
| 012397 | 1.2184 | 1.2184 | 0.06% | |
| 012946 | 1.1973 | 1.1973 | 1.12% | |
| 013036 | 1.1055 | 1.1405 | 0.06% | |
| 011860 | 1.2048 | 1.2048 | 1.60% | |
| 516160 | 3.115 | 0.9629 | 1.60% | |
| 013823 | 1.0947 | 1.0947 | 0.06% | |
| 013200 | 1.2947 | 1.2947 | 1.12% | |
| 159258 | 1.2924 | 1.2924 | 1.60% | |
| 014189 | 1.7252 | 1.7252 | 1.12% | |
| 014290 | 1.0604 | 1.1211 | 0.06% | |
| 014535 | 1.3015 | 1.3015 | 1.60% | |
| 016450 | 1.394 | 1.394 | 1.60% | |
| 016553 | 1.6517 | 1.6517 | 1.12% | |
| 016643 | 1.1915 | 1.1915 | 1.60% | |
| 016676 | 1.228 | 1.228 | 1.12% | |
| 202001 | 3.1995 | 5.2345 | 1.12% | |
| 202007 | 0.9813 | 1.4923 | 1.12% | |
| 202019 | 2.7683 | 2.7883 | 1.12% | |
| 202027 | 6.0116 | 6.8666 | 1.12% | |
| 202110 | 1.2602 | 1.605 | 0.06% | |
| 016967 | 1.109 | 1.144 | 0.06% | |
| 014698 | 1.2152 | 1.2152 | 1.12% | |
| 015396 | 4.042 | 4.2721 | 1.12% | |
| 020999 | 1.606 | 1.606 | 1.60% | |
| 021006 | 0.7104 | 0.7104 | 1.60% | |
| 021057 | 0.7392 | 0.7392 | 1.60% | |
| 021098 | 1.0896 | 1.0896 | 1.60% | |
| 021711 | 1.6418 | 1.6418 | 1.12% | |
| 023014 | 1.1663 | 1.5596 | 1.12% | |
| 023732 | 1.9164 | 1.9164 | 1.60% | |
| 588150 | 1.3727 | 1.3727 | 1.60% | |
| 588900 | 2.0867 | 2.0867 | 1.60% | |
| 022355 | 1.1513 | 1.1813 | 0.06% | |
| 020685 | 2.6499 | 2.6499 | 1.60% | |
| 020704 | 3.0773 | 3.0773 | 1.60% | |
| 020932 | 1.311 | 1.679 | 0.06% | |
| 020326 | 1.139 | 1.5174 | 1.12% | |
| 018019 | 2.1852 | 2.1852 | 1.12% | |
| 019382 | 1.1637 | 1.1637 | 0.06% | |
| 019452 | 0.7106 | 0.7106 | 1.60% | |
| 019530 | 1.82 | 1.82 | 1.60% | |
| 019701 | 1.0543 | 1.0543 | 0.06% | |
| 019886 | 1.0408 | 1.0708 | 1.60% | |
| 019887 | 1.0325 | 1.0625 | 1.60% | |
| 560380 | 1.3679 | 1.3679 | 1.60% | |
| 016342 | 1.033 | 1.094 | 0.06% | |
| 001426 | 1.8325 | 1.8325 | 1.60% | |
| 001505 | 1.6149 | 1.6649 | 1.12% | |
| 001566 | 1.3447 | 1.5437 | 1.12% | |
| 006540 | 1.2585 | 3.9102 | 1.12% | |
| 006742 | 1.2017 | 1.2667 | 0.06% | |
| 010132 | 0.9734 | 0.9734 | 1.12% | |
| 010300 | 1.2543 | 1.2543 | 1.12% | |
| 003337 | 1.2932 | 1.5335 | 0.06% | |
| 000998 | 1.2497 | 1.2757 | 0.06% | |
| 010593 | 0.5398 | 0.5398 | 1.60% | |
| 007490 | 5.3025 | 5.3025 | 1.12% | |
| 009615 | 1.0526 | 1.1476 | 0.06% | |
| 008772 | 1.1487 | 1.1707 | 0.06% | |
| 003956 | 1.9376 | 1.9376 | 1.60% | |
| 160127 | 0.8651 | 0.8651 | 1.60% | |
| 004346 | 1.8322 | 1.8522 | 1.60% | |
| 004517 | 1.1532 | 1.562 | 1.12% | |
| 004556 | 1.087 | 1.3188 | 0.06% | |
| 004597 | 1.3712 | 1.7192 | 1.60% | |
| 007791 | 1.143 | 1.158 | 0.06% | |
| 026606 | 0.9375 | 0.9375 | 1.60% | |
| 024964 | 0.98 | 0.98 | 1.12% | |
| 024965 | 0.9763 | 0.9763 | 1.12% | |
| 027706 | 1.007 | 1.007 | 1.60% | |
| 159511 | 2.9338 | 2.9338 | 1.60% | |
| 159615 | 0.8887 | 0.8887 | -0.75% | |
| 025073 | 1.0703 | 1.0703 | 1.12% | |
| 025728 | 1.3026 | 1.3026 | 1.60% | |
| 026554 | 0.6892 | 0.6892 | 1.60% | |
| 025959 | 0.9453 | 0.9503 | 1.60% | |
| 005476 | 1.2974 | 1.3894 | 0.06% | |
| 000086 | 1.1855 | 1.5784 | 0.06% | |
| 000355 | 1.4426 | 1.6747 | 0.06% | |
| 000356 | 1.3843 | 1.6046 | 0.06% | |
| 512900 | 1.1145 | 1.1145 | 1.60% | |
| 513600 | 2.6159 | 1.3801 | 1.60% | |
| 000564 | 1.0815 | 1.5285 | 0.06% | |
| 012399 | 1.1361 | 1.1361 | 0.06% | |
| 012426 | 1.4577 | 1.4577 | 1.12% | |
| 012427 | 1.4146 | 1.4146 | 1.12% | |
| 012547 | 1.3477 | 1.6957 | 1.60% | |
| 012589 | 1.1216 | 1.1216 | 1.12% | |
| 012669 | 1.3606 | 1.3606 | 1.12% | |
| 011902 | 1.0193 | 1.0193 | 1.12% | |
| 012314 | 1.1258 | 1.1258 | 1.12% | |
| 011863 | 1.3222 | 1.3222 | 1.12% | |
| 008039 | 1.1192 | 1.2002 | 0.06% | |
| 002015 | 1.7015 | 1.7015 | 1.12% | |
| 010888 | 0.8606 | 0.8606 | 1.12% | |
| 011216 | 1.3392 | 1.3392 | 1.12% | |
| 013501 | 2.3048 | 2.3048 | 1.12% | |
| 013821 | 1.0581 | 1.1081 | 0.06% | |
| 013299 | 1.5747 | 1.5747 | 1.60% | |
| 159026 | 0.9104 | 0.9104 | 1.60% | |
| 159063 | 1.0095 | 1.0095 | 1.60% | |
| 014458 | 1.0845 | 1.1435 | 0.06% | |
| 014534 | 1.3142 | 1.3142 | 1.60% | |
| 202005 | 0.606 | 1.9986 | 1.12% | |
| 202021 | 1.8972 | 1.9172 | 1.60% | |
| 202213 | 3.3336 | 3.9957 | 1.12% | |
| 202305 | 1.1163 | 1.1513 | 0.06% | |
| 014697 | 1.2304 | 1.2304 | 1.12% | |
| 014946 | 1.2898 | 1.2898 | 1.12% | |
| 021002 | 0.4762 | 0.4762 | 1.60% | |
| 021037 | 1.3355 | 1.4355 | 0.06% | |
| 021565 | 1.0067 | 1.0397 | 0.06% | |
| 021608 | 4.2205 | 4.2205 | 1.60% | |
| 021712 | 1.6243 | 1.6243 | 1.12% | |
| 021746 | 1.0533 | 1.0533 | 0.06% | |
| 024426 | 1.0275 | 1.0275 | 0.06% | |
| 022435 | 1.3552 | 1.3632 | 1.60% | |
| 022589 | 1.0564 | 1.0564 | 0.06% | |
| 022633 | 1.0523 | 1.1473 | 0.06% | |
| 159689 | 0.5921 | 0.5921 | 1.60% | |
| 159747 | 1.1342 | 0.5671 | -0.75% | |
| 159877 | 0.4966 | 0.4966 | 1.60% | |
| 159896 | 1.5428 | 1.5428 | 1.60% | |
| 159925 | 5.1345 | 2.3546 | 1.60% | |
| 022780 | 1.0572 | 1.1882 | 0.06% | |
| 022783 | 1.0506 | 1.1456 | 0.06% | |
| 022874 | 1.1079 | 1.2895 | 0.06% | |
| 022924 | 1.815 | 2.336 | 1.60% | |
| 023018 | 1.0674 | 1.0754 | 0.06% | |
| 023047 | 1.0996 | 1.0996 | 0.06% | |
| 023079 | 1.1009 | 1.2789 | 0.06% | |
| 020543 | 1.0789 | 1.0789 | 0.06% | |
| 019106 | 1.3277 | 1.3277 | 1.12% | |
| 019107 | 1.3054 | 1.3054 | 1.12% | |
| 020325 | 1.2169 | 1.2169 | 0.06% | |
| 018003 | 2.1961 | 2.2661 | 1.12% | |
| 019532 | 1.2052 | 1.2052 | 1.60% | |
| 019689 | 2.629 | 2.629 | 1.12% | |
| 022020 | 1.1573 | 1.2053 | 0.06% | |
| 560170 | 1.4738 | 1.4738 | 1.60% | |
| 016110 | 1.2048 | 1.2048 | 0.06% | |
| 017551 | 2.2507 | 2.2507 | 1.12% | |
| 017577 | 1.039 | 1.134 | 0.06% | |
| 015948 | 1.0645 | 1.1145 | 0.06% | |
| 009930 | 1.3565 | 1.3565 | 1.12% | |
| 001580 | 1.5601 | 1.5601 | 1.12% | |
| 006541 | 0.5851 | 1.9477 | 1.12% | |
| 006653 | 1.1113 | 1.3213 | 0.06% | |
| 010063 | 1.0056 | 1.0056 | 1.12% | |
| 010353 | 1.2172 | 1.2622 | 0.06% | |
| 000997 | 1.2997 | 1.3257 | 0.06% | |
| 010445 | 1.0318 | 1.0318 | 1.12% | |
| 010742 | 1.2763 | 1.2763 | 1.12% | |
| 010743 | 1.2488 | 1.2488 | 1.12% | |
| 007567 | 1.0378 | 1.2328 | 0.06% | |
| 009616 | 1.0507 | 1.1407 | 0.06% | |
| 009647 | 1.1265 | 1.1265 | 1.12% | |
| 008784 | 1.0633 | 1.1403 | 0.06% | |
| 008855 | 1.2944 | 1.2944 | 1.60% | |
| 008265 | 2.0568 | 2.0568 | 1.60% | |
| 501302 | 1.0821 | 1.0821 | 1.60% | |
| 160119 | 2.4874 | 2.5874 | 1.60% | |
| 160133 | 4.1962 | 4.1962 | 1.60% | |
| 004706 | 1.1912 | 1.3592 | 0.06% | |
| 006921 | 1.9666 | 1.9666 | 1.12% | |
| 026239 | 1.0059 | 1.0059 | 0.06% | |
| 024938 | 1.0369 | 1.0369 | 0.06% | |
| 159382 | 3.3589 | 3.3589 | 1.60% | |
| 159531 | 1.6009 | 1.6009 | 1.60% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 50,534.25 | 74.18 |
| 2 | 债券及货币 | 7,078.49 | 10.39 |
| 3 | 现金 | 7,078.49 | 10.39 |
| 4 | 其他资产 | 1,026.48 | 01.51 |
| 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) |
| 002318 | 久立特材 | 120.00 | 3,633.75 | 5.33% | 0.00 |
| 00700 | 腾讯控股 | 08.00 | 3,418.78 | 5.02% | -3.00 |
| 688041 | 海光信息 | 15.11 | 3,177.41 | 4.66% | 4.10 |
| 688072 | 拓荆科技 | 07.77 | 2,876.16 | 4.22% | -1.15 |
| 300308 | 中际旭创 | 04.72 | 2,687.62 | 3.95% | -2.35 |
| 002463 | 沪电股份 | 35.00 | 2,658.95 | 3.90% | 35.00 |
| 600066 | 宇通客车 | 64.78 | 2,323.01 | 3.41% | 14.78 |
| 603259 | 药明康德 | 20.00 | 1,962.20 | 2.88% | 20.00 |
| 601702 | 华峰铝业 | 100.00 | 1,936.00 | 2.84% | 20.00 |
| 300972 | 万辰集团 | 10.00 | 1,825.04 | 2.68% | 10.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.3% |
| 730天≤X | 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 |
|---|---|---|---|---|
| 25.82% | 50.66% | 8.18% | -2.58% | -0.47% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.78% | 19.3% | 11.5% | 11.5% | 50.66% | 26.63% | -12.25% | -2.66% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.39 | 1.06 | 0.97 |
| 夏普比率 | 208.19 | 95.77 | -18.58 |
| 特雷诺指数 | 0.04 | 0.05 | -0.01 |
| 詹森指数 | 0.16 | 0.06 | -0.06 |
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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