基金公司南方基金管理股份有限公司 基金经理李锦文 申购费率0.0% 基金规模28.61亿 (2022-06-30) |
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| 基金代码010847 | 基金经理李锦文 | 最新份额26,650.46万份 (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28.61亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-02-09 | 托管行中国工商银行股份有限公司 |
| 首募规模48.78亿 | 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、金融衍生品(包括股指期货、国债期货、股票期权等)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,但需符合中国证监会的相关规定。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案详见届时基金管理人发布的公告,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为同一类别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。除法律法规另有规定或《基金合同》另有约定外,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 |
| 2026-1-22 | 0.8665 | 0.8665 | 0.39% |
| 2026-1-21 | 0.8631 | 0.8631 | -0.36% |
| 2026-1-20 | 0.8662 | 0.8662 | 1.22% |
| 2026-1-19 | 0.8558 | 0.8558 | -0.11% |
| 2026-1-16 | 0.8567 | 0.8567 | -0.53% |
| 2026-1-15 | 0.8613 | 0.8613 | -0.06% |
| 2026-1-14 | 0.8618 | 0.8618 | -0.57% |
| 2026-1-13 | 0.8667 | 0.8667 | 0.46% |
| 2026-1-12 | 0.8627 | 0.8627 | 0.19% |
| 2026-1-9 | 0.8611 | 0.8611 | -0.08% |
| 2026-1-8 | 0.8618 | 0.8618 | -0.15% |
| 2026-1-7 | 0.8631 | 0.8631 | -0.29% |
| 2026-1-6 | 0.8656 | 0.8656 | 1.04% |
| 2026-1-5 | 0.8567 | 0.8567 | 0.74% |
| 2025-12-30 | 0.8513 | 0.8513 | 0.37% |
| 2025-12-29 | 0.8482 | 0.8482 | -0.02% |
| 2025-12-26 | 0.8484 | 0.8484 | -0.22% |
| 2025-12-25 | 0.8503 | 0.8503 | 0.15% |
| 2025-12-24 | 0.849 | 0.849 | -0.22% |
| 2025-12-23 | 0.8509 | 0.8509 | 0.13% |

李锦文先生:复旦大学会计学专业硕士,具有基金从业资格。曾就职于德勤华永会计师事务所、安信基金、招商基金,历任审计员、行业研究员。2015年9月加入南方基金,任研究部高级研究员;2017年5月15日至2018年12月7日,任南方智慧混合基金经理助理;2018年12月7日至今,任南方智慧混合、南方瑞祥基金经理;2020年5月15日至今,任南方智诚混合基金经理;2021年2月2日至今,任南方匠心优选股票基金经理;2021年3月25日至今,任南方远见回报股票基金经理;2022年11月18日至今,任南方卓越优选3个月持有混合基金经理;2024年1月12日至今,任南方成份基金经理;2025年6月24日至今,任南方瑞享混合基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方智慧精选灵活配置混合 | 混合型 | 2018-12-07 至 今 | 7.1 | 133.66% | 40.36% |
| 南方匠心优选股票A | 股票型 | 2021-01-15 至 今 | 5.0 | -29.59% | -30.46% |
| 南方远见回报股票C | 股票型 | 2021-02-25 至 今 | 4.9 | -17.20% | -24.50% |
| 南方智诚混合 | 混合型 | 2020-05-15 至 今 | 5.7 | 22.88% | -0.38% |
| 南方瑞祥一年定开灵活配置混合C | 混合型 | 2018-12-07 至 今 | 7.1 | 64.40% | 40.36% |
| 南方匠心优选股票C | 股票型 | 2021-01-15 至 今 | 5.0 | -30.84% | -30.46% |
| 南方成份精选混合A | 混合型 | 2024-01-12 至 今 | 2.0 | 2.33% | -6.84% |
| 南方瑞祥一年定开灵活配置混合A | 混合型 | 2018-12-07 至 今 | 7.1 | 74.92% | 40.36% |
| 南方成份精选混合C | 混合型 | 2024-01-12 至 今 | 2.0 | 2.29% | -6.84% |
| 南方卓越优选3个月持有混合C | 混合型 | 2022-11-18 至 今 | 3.2 | -2.13% | -20.12% |
| 南方瑞享混合A | 混合型 | 2025-05-24 至 今 | 0.7 | -- | -- |
| 南方远见回报股票A | 股票型 | 2021-02-25 至 今 | 4.9 | -15.77% | -24.50% |
| 南方卓越优选3个月持有混合A | 混合型 | 2022-11-18 至 今 | 3.2 | -1.42% | -20.12% |
| 南方瑞享混合C | 混合型 | 2025-05-24 至 今 | 0.7 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李锦文 | 2022-11-18 至 今 | 3年2个月零5天 | -2.13 | -20.12 |
| 李振兴 | 2021-01-13 至 2022-12-02 | 1年10个月零19天 | -31.45 | -12.96 |
| 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 | 4.7688 | 4.7688 | 0.21% | |
| 000554 | 2.8138 | 2.8138 | 0.21% | |
| 000720 | 1.1417 | 1.512 | 0.04% | |
| 000998 | 1.2467 | 1.2727 | 0.04% | |
| 001053 | 2.5504 | 2.5504 | 0.21% | |
| 001692 | 2.8424 | 2.8724 | 0.29% | |
| 002160 | 3.8099 | 3.8099 | 0.21% | |
| 002656 | 1.7129 | 1.7129 | 0.29% | |
| 002907 | 1.4295 | 1.4295 | 0.29% | |
| 003337 | 1.2824 | 1.5227 | 0.04% | |
| 004224 | 1.6112 | 1.6112 | 0.21% | |
| 004555 | 1.1034 | 1.3599 | 0.04% | |
| 004702 | 1.383 | 1.668 | 0.21% | |
| 005207 | 3.6528 | 4.4888 | 0.21% | |
| 005461 | 2.006 | 2.006 | 0.04% | |
| 006183 | 1.0825 | 1.2605 | 0.04% | |
| 006996 | 1.2281 | 1.2681 | 0.04% | |
| 007340 | 2.9915 | 2.9915 | 0.21% | |
| 007490 | 3.3778 | 3.3778 | 0.21% | |
| 007707 | 1.1233 | 1.1908 | 0.04% | |
| 008163 | 1.0827 | 1.7337 | 0.29% | |
| 008761 | 1.0487 | 1.1847 | 0.04% | |
| 008784 | 1.1047 | 1.1297 | 0.04% | |
| 009682 | 1.0734 | 1.0734 | 0.21% | |
| 009929 | 1.0199 | 1.0199 | 0.21% | |
| 010230 | 1.1867 | 1.1867 | 0.21% | |
| 010231 | 1.1586 | 1.1586 | 0.21% | |
| 010593 | 0.6259 | 0.6259 | 0.29% | |
| 010989 | 0.5781 | 0.5781 | 0.29% | |
| 011034 | 1.1984 | 1.1984 | 0.21% | |
| 011141 | 1.1525 | 1.1525 | 0.04% | |
| 011364 | 0.938 | 0.938 | 0.21% | |
| 011698 | 1.3019 | 1.3019 | 0.21% | |
| 011860 | 1.1254 | 1.1254 | 0.29% | |
| 011861 | 1.1206 | 1.1206 | 0.29% | |
| 012314 | 0.8594 | 0.8594 | 0.21% | |
| 012588 | 1.333 | 1.333 | 0.21% | |
| 012670 | 1.3612 | 1.3612 | 0.21% | |
| 013590 | 1.3857 | 1.3857 | 0.21% | |
| 013822 | 1.0912 | 1.0912 | 0.04% | |
| 014459 | 1.117 | 1.173 | 0.04% | |
| 014697 | 1.2351 | 1.2351 | 0.21% | |
| 014933 | 2.4933 | 2.7083 | 0.21% | |
| 017524 | 1.392 | 1.392 | 0.29% | |
| 018414 | 1.0703 | 1.0703 | 0.04% | |
| 018472 | 1.1071 | 1.1071 | 0.04% | |
| 018665 | 1.0706 | 1.0706 | 0.04% | |
| 018773 | 1.1555 | 1.1555 | 0.04% | |
| 019885 | 1.0507 | 1.0587 | 0.04% | |
| 020645 | 1.638 | 1.638 | 0.21% | |
| 020683 | 2.2105 | 2.2105 | 0.29% | |
| 020685 | 1.8993 | 1.8993 | 0.29% | |
| 020883 | 1.0927 | 1.0927 | 0.04% | |
| 021022 | 1.6016 | 2.1926 | 0.29% | |
| 021023 | 1.2494 | 1.2494 | 0.29% | |
| 021037 | 1.3534 | 1.4034 | 0.04% | |
| 021056 | 1.0824 | 1.7334 | 0.29% | |
| 021607 | 2.8232 | 2.8232 | 0.29% | |
| 021747 | 1.0539 | 1.0539 | 0.04% | |
| 022034 | 1.0452 | 1.0452 | 0.04% | |
| 022912 | 1.7129 | 1.7129 | 0.29% | |
| 023048 | 1.0666 | 1.5495 | 0.04% | |
| 023231 | 1.2256 | 1.2256 | 0.29% | |
| 023472 | 1.062 | 1.062 | 0.04% | |
| 024142 | 1.2907 | 1.2907 | 0.29% | |
| 024143 | 1.2889 | 1.2889 | 0.29% | |
| 024234 | 1.1253 | 1.1553 | 0.04% | |
| 025504 | 0.8759 | 0.8759 | 0.29% | |
| 025692 | 1.3387 | 1.3387 | 0.29% | |
| 159270 | 1.2445 | 1.2445 | 0.29% | |
| 159639 | 1.0956 | 1.0956 | 0.29% | |
| 159728 | 1.0611 | 1.0611 | 0.29% | |
| 160105 | 1.3538 | 3.8094 | 0.21% | |
| 202211 | 1.8239 | 2.3019 | 0.29% | |
| 510290 | 2.7144 | 2.7144 | 0.29% | |
| 511070 | 100.9557 | 1.0096 | 0.04% | |
| 512200 | 1.5708 | 0.5624 | 0.29% | |
| 512400 | 2.2296 | 2.2546 | 0.29% | |
| 513600 | 3.0336 | 1.5967 | 0.29% | |
| 520570 | 0.9578 | 0.9578 | 0.16% | |
| 560100 | 1.3911 | 1.3911 | 0.29% | |
| 560580 | 1.0952 | 1.0952 | 0.29% | |
| 020933 | 1.0566 | 1.0566 | 0.04% | |
| 020839 | 2.5639 | 2.5639 | 0.29% | |
| 001183 | 1.7956 | 1.7956 | 0.21% | |
| 002016 | 1.68 | 1.68 | 0.21% | |
| 003612 | 1.151 | 1.4284 | 0.04% | |
| 003956 | 2.1649 | 2.1649 | 0.29% | |
| 004343 | 1.6873 | 1.6873 | 0.29% | |
| 004346 | 1.991 | 2.011 | 0.29% | |
| 004348 | 2.2738 | 2.3738 | 0.29% | |
| 004517 | 1.1412 | 1.5357 | 0.21% | |
| 006149 | 1.1011 | 1.2827 | 0.04% | |
| 006151 | 1.1883 | 1.2743 | 0.04% | |
| 006590 | 4.5103 | 4.5103 | 0.21% | |
| 006915 | 1.0519 | 1.2291 | 0.04% | |
| 007510 | 1.076 | 1.216 | 0.04% | |
| 007656 | 1.1102 | 1.1582 | 0.04% | |
| 008854 | 1.2056 | 1.2056 | 0.29% | |
| 009059 | 1.5149 | 1.5149 | 0.29% | |
| 009153 | 1.1268 | 1.1268 | 0.21% | |
| 009616 | 1.0362 | 1.1262 | 0.04% | |
| 010132 | 0.918 | 0.918 | 0.21% | |
| 010354 | 1.1673 | 1.2123 | 0.04% | |
| 011033 | 1.2208 | 1.2208 | 0.21% | |
| 011221 | 0.8722 | 0.8722 | 0.29% | |
| 011862 | 1.0117 | 1.0117 | 0.21% | |
| 011903 | 0.8984 | 0.8984 | 0.21% | |
| 012220 | 1.1904 | 1.5571 | 0.21% | |
| 012399 | 1.1097 | 1.1097 | 0.04% | |
| 013257 | 1.0254 | 1.0514 | 0.04% | |
| 013299 | 1.1152 | 1.1152 | 0.29% | |
| 013821 | 1.0429 | 1.0929 | 0.04% | |
| 013823 | 1.082 | 1.082 | 0.04% | |
| 014095 | 1.2152 | 1.2152 | 0.21% | |
| 014189 | 1.2034 | 1.2034 | 0.21% | |
| 014499 | 2.3294 | 2.3294 | 0.21% | |
| 015578 | 1.0582 | 1.0582 | 0.21% | |
| 016109 | 1.1579 | 1.1579 | 0.04% | |
| 017551 | 1.5159 | 1.5159 | 0.21% | |
| 018078 | 1.335 | 1.335 | 0.16% | |
| 020932 | 1.2936 | 1.6616 | 0.04% | |
| 021013 | 1.5036 | 1.7216 | 0.29% | |
| 021053 | 1.3381 | 1.3381 | 0.16% | |
| 021059 | 2.3444 | 2.4444 | 0.29% | |
| 021116 | 1.1251 | 1.1251 | 0.29% | |
| 021771 | 1.3559 | 1.3559 | 0.29% | |
| 022355 | 1.1425 | 1.1725 | 0.04% | |
| 022751 | 1.2349 | 1.2349 | 0.29% | |
| 022921 | 2.3447 | 2.4447 | 0.29% | |
| 022924 | 1.6877 | 2.2087 | 0.29% | |
| 023047 | 1.1045 | 1.1045 | 0.04% | |
| 024375 | 1.0904 | 1.0904 | 0.29% | |
| 024726 | 1.28 | 1.28 | 0.29% | |
| 025073 | 1.0504 | 1.0504 | 0.21% | |
| 025074 | 1.0482 | 1.0482 | 0.21% | |
| 025107 | 1.0311 | 1.0311 | 0.29% | |
| 159126 | 0.9979 | 0.9979 | 0.29% | |
| 159212 | 1.418 | 1.418 | 0.29% | |
| 159232 | 1.3284 | 1.3484 | 0.29% | |
| 159382 | 2.3261 | 2.3261 | 0.29% | |
| 160137 | 1.6873 | 1.6873 | 0.29% | |
| 160144 | 0.8293 | 0.8293 | 0.29% | |
| 202002 | 0.498 | 3.186 | 0.21% | |
| 202011 | 1.2529 | 3.7859 | 0.21% | |
| 202305 | 1.1064 | 1.1414 | 0.04% | |
| 501062 | 2.1105 | 2.5305 | 0.21% | |
| 510500 | 8.4668 | 2.7956 | 0.29% | |
| 516160 | 3.0175 | 0.9328 | 0.29% | |
| 588890 | 3.1302 | 3.1302 | 0.29% | |
| 589660 | 1.4938 | 1.4938 | 0.29% | |
| 589700 | 1.8353 | 1.8353 | 0.29% | |
| 960020 | 1.2501 | 2.4591 | 0.21% | |
| 020934 | 1.0518 | 1.0518 | 0.04% | |
| 000356 | 1.3642 | 1.5845 | 0.04% | |
| 000452 | 2.5722 | 2.7872 | 0.21% | |
| 001536 | 2.2627 | 2.5509 | 0.21% | |
| 001988 | 1.038 | 1.3101 | 0.04% | |
| 003613 | 1.1317 | 1.3837 | 0.04% | |
| 004342 | 1.5553 | 2.1463 | 0.29% | |
| 004345 | 1.2704 | 1.2704 | 0.29% | |
| 004642 | 0.5949 | 0.5949 | 0.29% | |
| 005555 | 0.9808 | 0.9808 | 0.29% | |
| 005729 | 3.4235 | 3.4235 | 0.21% | |
| 005810 | 2.2674 | 2.2674 | 0.21% | |
| 006031 | 2.2462 | 2.2462 | 0.04% | |
| 006539 | 1.199 | 1.92 | 0.21% | |
| 006921 | 2.0858 | 2.0858 | 0.21% | |
| 007567 | 1.043 | 1.227 | 0.04% | |
| 007569 | 1.1434 | 1.3574 | 0.21% | |
| 007715 | 1.0925 | 1.1615 | 0.04% | |
| 008226 | 1.0668 | 1.1918 | 0.04% | |
| 008256 | 1.0552 | 1.1732 | 0.04% | |
| 008736 | 1.0701 | 1.0701 | 0.29% | |
| 009781 | 0.894 | 0.894 | 0.21% | |
| 010742 | 1.2418 | 1.2418 | 0.21% | |
| 010846 | 0.8927 | 0.8927 | 0.21% | |
| 010847 | 0.8665 | 0.8665 | 0.21% | |
| 010887 | 0.9131 | 0.9131 | 0.21% | |
| 011064 | 1.1552 | 1.1552 | 0.21% | |
| 011148 | 1.5795 | 1.5795 | 0.21% | |
| 011220 | 0.8985 | 0.8985 | 0.29% | |
| 011746 | 1.1365 | 1.1365 | 0.21% | |
| 011863 | 0.9857 | 0.9857 | 0.21% | |
| 011901 | 1.1927 | 1.1927 | 0.21% | |
| 011902 | 1.1648 | 1.1648 | 0.21% | |
| 012354 | 0.8111 | 0.8111 | 0.21% | |
| 012586 | 1.6063 | 1.6063 | 0.21% | |
| 012832 | 0.7078 | 0.7078 | 0.29% | |
| 013258 | 1.0229 | 1.0349 | 0.04% | |
| 014535 | 1.1658 | 1.1658 | 0.29% | |
| 015161 | 1.1549 | 1.1549 | 0.21% | |
| 016342 | 1.018 | 1.079 | 0.04% | |
| 017122 | 1.0987 | 1.0987 | 0.04% | |
| 017552 | 1.49 | 1.49 | 0.21% | |
| 018020 | 1.5308 | 1.5308 | 0.21% | |
| 019311 | 1.2935 | 1.2935 | 0.29% | |
| 019312 | 1.285 | 1.285 | 0.29% | |
| 019382 | 1.149 | 1.149 | 0.04% | |
| 019410 | 1.8256 | 1.8256 | 0.21% | |
| 019411 | 1.8103 | 1.8103 | 0.21% | |
| 019531 | 1.232 | 1.232 | 0.29% | |
| 020281 | 1.1949 | 1.3949 | 0.04% | |
| 020646 | 1.6241 | 1.6241 | 0.21% | |
| 020988 | 1.4287 | 1.4287 | 0.16% | |
| 021032 | 1.7126 | 1.7126 | 0.29% | |
| 021653 | 1.7847 | 1.7847 | 0.29% | |
| 021711 | 1.7207 | 1.7207 | 0.21% | |
| 021746 | 1.0581 | 1.0581 | 0.04% | |
| 021972 | 1.1912 | 1.2262 | 0.29% | |
| 022009 | 1.2159 | 1.3839 | 0.04% | |
| 022633 | 1.0372 | 1.1322 | 0.04% | |
| 022711 | 1.0261 | 1.2161 | 0.04% | |
| 022750 | 1.2352 | 1.2352 | 0.29% | |
| 022874 | 1.0867 | 1.2683 | 0.04% | |
| 023013 | 1.1436 | 1.4823 | 0.21% | |
| 023014 | 1.1577 | 1.534 | 0.21% | |
| 023018 | 1.0564 | 1.0644 | 0.04% | |
| 023079 | 1.0838 | 1.2618 | 0.04% | |
| 023230 | 1.2281 | 1.2281 | 0.29% | |
| 023626 | 1.1892 | 1.2342 | 0.04% | |
| 023732 | 1.5622 | 1.5622 | 0.29% | |
| 024315 | 1.0593 | 1.0593 | 0.29% | |
| 024376 | 1.0888 | 1.0888 | 0.29% | |
| 024463 | 1.016 | 1.016 | 0.21% | |
| 024937 | 1.0328 | 1.0328 | 0.04% | |
| 025108 | 1.0308 | 1.0308 | 0.29% | |
| 025400 | 2.2919 | 2.3119 | 0.04% | |
| 025451 | 1.2994 | 1.5633 | 0.04% | |
| 025693 | 1.3381 | 1.3381 | 0.29% | |
| 159511 | 1.9949 | 1.9949 | 0.29% | |
| 159602 | 1.0298 | 1.0688 | 0.29% | |
| 159747 | 1.4541 | 0.7271 | 0.16% | |
| 159780 | 0.973 | 0.973 | 0.29% | |
| 159925 | 4.754 | 2.1866 | 0.29% | |
| 160106 | 1.6494 | 4.8924 | 0.21% | |
| 160119 | 2.3448 | 2.4448 | 0.29% | |
| 160127 | 0.8548 | 0.8548 | 0.29% | |
| 160142 | 1.2653 | 1.2653 | 0.21% | |
| 202003 | 1.1093 | 3.799 | 0.21% | |
| 202017 | 1.3144 | 1.3144 | 0.29% | |
| 202023 | 5.2713 | 5.2713 | 0.21% | |
| 202025 | 2.5113 | 2.5113 | 0.29% | |
| 202102 | 1.2141 | 2.0504 | 0.04% | |
| 202213 | 2.9097 | 3.5512 | 0.21% | |
| 512330 | 1.7008 | 1.7008 | 0.29% | |
| 517160 | 0.9687 | 0.9687 | 0.29% | |
| 530580 | 1.2202 | 1.2202 | 0.29% | |
| 000561 | 1.1938 | 1.4088 | 0.04% | |
| 001113 | 0.9915 | 0.9915 | 0.29% | |
| 001421 | 1.5706 | 1.5706 | 0.29% | |
| 001505 | 1.6876 | 1.7376 | 0.21% | |
| 004070 | 1.2442 | 1.2442 | 0.29% | |
| 004344 | 0.9579 | 0.9579 | 0.29% | |
| 004643 | 0.5753 | 0.5753 | 0.29% | |
| 005659 | 1.2109 | 1.2109 | 0.29% | |
| 005788 | 1.9799 | 1.9799 | 0.29% | |
| 006494 | 1.0778 | 1.2708 | 0.04% | |
| 006541 | 0.6218 | 1.9844 | 0.21% | |
| 006913 | 1.1183 | 1.2451 | 0.04% | |
| 006961 | 1.3551 | 1.4051 | 0.04% | |
| 006962 | 1.3461 | 1.3961 | 0.04% | |
| 007511 | 1.1016 | 1.2016 | 0.04% | |
| 007734 | 1.6393 | 1.7093 | 0.21% | |
| 008056 | 1.2071 | 1.2071 | 0.29% | |
| 008361 | 1.1099 | 1.1988 | 0.04% | |
| 008509 | 1.1566 | 1.2372 | 0.04% | |
| 008626 | 1.1257 | 1.1557 | 0.04% | |
| 008627 | 1.1426 | 1.1526 | 0.04% | |
| 008737 | 1.0239 | 1.0239 | 0.29% | |
| 008855 | 1.1635 | 1.1635 | 0.29% | |
| 009152 | 1.1333 | 1.1333 | 0.21% | |
| 009534 | 1.1019 | 1.1719 | 0.04% | |
| 009615 | 1.0372 | 1.1322 | 0.04% | |
| 010183 | 1.6849 | 1.6849 | 0.29% | |
| 010300 | 0.9317 | 0.9317 | 0.21% | |
| 010358 | 0.6413 | 0.6413 | 0.21% | |
| 010444 | 1.0866 | 1.0866 | 0.21% | |
| 010881 | 1.1331 | 1.1331 | 0.21% | |
| 011747 | 1.1046 | 1.1046 | 0.21% | |
| 012831 | 0.7172 | 0.7172 | 0.29% | |
| 012945 | 1.194 | 1.194 | 0.21% | |
| 013134 | 1.9447 | 1.9447 | 0.29% | |
| 013594 | 1.3511 | 1.4011 | 0.04% | |
| 014190 | 1.1745 | 1.1745 | 0.21% | |
| 014294 | 1.4795 | 1.7395 | 0.21% | |
| 014698 | 1.2214 | 1.2214 | 0.21% | |
| 014947 | 1.1505 | 1.1505 | 0.21% | |
| 015948 | 1.0518 | 1.1018 | 0.04% | |
| 016449 | 1.3779 | 1.3779 | 0.29% | |
| 016492 | 1.3215 | 1.3215 | 0.21% | |
| 016493 | 1.2962 | 1.2962 | 0.21% | |
| 016676 | 1.3113 | 1.3113 | 0.21% | |
| 016967 | 1.0999 | 1.1349 | 0.04% | |
| 017245 | 1.5263 | 1.5263 | 0.21% | |
| 017577 | 1.0407 | 1.1207 | 0.04% | |
| 017578 | 1.0515 | 1.1215 | 0.04% | |
| 018019 | 1.5544 | 1.5544 | 0.21% | |
| 018415 | 1.0651 | 1.0651 | 0.04% | |
| 018927 | 1.6178 | 1.6178 | 0.29% | |
| 019283 | 1.0739 | 1.0739 | 0.04% | |
| 019453 | 0.8682 | 0.8682 | 0.29% | |
| 019532 | 1.2263 | 1.2263 | 0.29% | |
| 020543 | 1.07 | 1.07 | 0.04% | |
| 020686 | 1.8888 | 1.8888 | 0.29% | |
| 021004 | 2.1943 | 2.1943 | -0.24% | |
| 021029 | 1.2893 | 1.2893 | 0.29% | |
| 021097 | 1.2413 | 1.2413 | 0.29% | |
| 021115 | 1.4047 | 1.4047 | 0.29% | |
| 021608 | 2.8191 | 2.8191 | 0.29% | |
| 021753 | 0.9764 | 0.9764 | 0.29% | |
| 021958 | 2.1507 | 2.1507 | 0.29% | |
| 022435 | 1.2578 | 1.2658 | 0.29% | |
| 022589 | 1.0447 | 1.0447 | 0.04% | |
| 022737 | 1.0799 | 1.1869 | 0.04% | |
| 023019 | 1.1761 | 1.2411 | 0.04% | |
| 023046 | 1.045 | 1.181 | 0.04% | |
| 023196 | 1.5557 | 1.5557 | 0.29% | |
| 023197 | 1.5537 | 1.5537 | 0.29% | |
| 023471 | 1.0656 | 1.0656 | 0.04% | |
| 024077 | 2.0061 | 2.0061 | 0.04% | |
| 024235 | 0.7979 | 0.7979 | 0.21% | |
| 024316 | 1.058 | 1.058 | 0.29% | |
| 024425 | 1.008 | 1.008 | 0.04% | |
| 025728 | 1.0436 | 1.0436 | 0.29% | |
| 159147 | 0.9882 | 0.9882 | 0.29% | |
| 159283 | 1.3226 | 1.3226 | 0.29% | |
| 159297 | 0.832 | 0.832 | 0.29% | |
| 159352 | 1.3003 | 1.3113 | 0.29% | |
| 160135 | 1.0967 | 1.0967 | 0.29% | |
| 160143 | 1.4607 | 1.4607 | 0.21% | |
| 202101 | 2.871 | 4.373 | 0.00% | |
| 512100 | 3.3271 | 1.2447 | 0.29% | |
| 512700 | 1.5133 | 1.7323 | 0.29% | |
| 513800 | 1.714 | 1.744 | 0.16% | |
| 520650 | 0.9388 | 0.9388 | 0.29% | |
| 560180 | 1.1959 | 1.1959 | 0.29% | |
| 017244 | 1.5541 | 1.5541 | 0.21% | |
| 000326 | 1.2277 | 2.0587 | 0.29% | |
| 000562 | 1.1831 | 1.3551 | 0.04% | |
| 002577 | 1.7945 | 1.7945 | 0.21% | |
| 003295 | 1.1409 | 1.504 | 0.21% | |
| 003776 | 1.1949 | 1.3949 | 0.04% | |
| 004069 | 1.2894 | 1.2894 | 0.29% | |
| 004597 | 1.5042 | 1.7222 | 0.29% | |
| 004598 | 1.4465 | 1.6645 | 0.29% | |
| 005059 | 1.1665 | 1.406 | 0.21% | |
| 006491 | 1.0259 | 1.2159 | 0.04% | |
| 006586 | 1.1339 | 1.4588 | 0.21% | |
| 007109 | 0.7983 | 0.7983 | 0.21% | |
| 007149 | 1.1768 | 1.1768 | 0.04% | |
| 007568 | 1.0368 | 1.2098 | 0.04% | |
| 007706 | 1.0261 | 1.2029 | 0.04% | |
| 007790 | 1.1575 | 1.1725 | 0.04% | |
| 008057 | 1.1798 | 1.1798 | 0.29% | |
| 008123 | 1.1252 | 1.1552 | 0.04% | |
| 008164 | 1.0532 | 1.6952 | 0.29% | |
| 008210 | 1.2496 | 1.2496 | 0.21% | |
| 008265 | 1.5934 | 1.5934 | 0.29% | |
| 008510 | 1.0504 | 1.2116 | 0.04% | |
| 008513 | 1.3535 | 1.3535 | 0.21% | |
| 008546 | 0.9237 | 0.9237 | 0.21% | |
| 008632 | 1.092 | 1.166 | 0.04% | |
| 008771 | 1.1057 | 1.1947 | 0.04% | |
| 008772 | 1.1301 | 1.1521 | 0.04% | |
| 009647 | 0.9247 | 0.9247 | 0.21% | |
| 009705 | 0.7595 | 0.7595 | 0.21% | |
| 010299 | 0.9609 | 0.9609 | 0.21% | |
| 010353 | 1.1907 | 1.2357 | 0.04% | |
| 010879 | 1.0421 | 1.0421 | 0.21% | |
| 010882 | 1.1006 | 1.1006 | 0.21% | |
| 011109 | 1.0265 | 1.0265 | 0.04% | |
| 011904 | 0.8763 | 0.8763 | 0.21% | |
| 012398 | 1.1727 | 1.1727 | 0.04% | |
| 012427 | 1.2333 | 1.2333 | 0.21% | |
| 012587 | 1.566 | 1.566 | 0.21% | |
| 013501 | 2.3288 | 2.3288 | 0.21% | |
| 013591 | 1.3533 | 1.3533 | 0.21% | |
| 014031 | 1.9048 | 1.9048 | 0.21% | |
| 015160 | 1.1715 | 1.1715 | 0.21% | |
| 016416 | 1.1498 | 1.1498 | 0.04% | |
| 016640 | 1.0934 | 1.0934 | 0.04% | |
| 016643 | 1.1143 | 1.1143 | 0.29% | |
| 017053 | 1.0761 | 1.0761 | 0.04% | |
| 018003 | 2.2328 | 2.3028 | 0.21% | |
| 018392 | 2.1787 | 2.1787 | -0.24% | |
| 018471 | 1.1156 | 1.1156 | 0.04% | |
| 018533 | 1.6789 | 1.6789 | 0.29% | |
| 018926 | 1.628 | 1.628 | 0.29% | |
| 019107 | 1.5208 | 1.5208 | 0.21% | |
| 020300 | 1.067 | 1.152 | 0.04% | |
| 020325 | 1.1903 | 1.1903 | 0.04% | |
| 020554 | 2.4115 | 2.4115 | 0.29% | |
| 020608 | 1.5415 | 1.5415 | 0.29% | |
| 021002 | 0.595 | 0.595 | 0.29% | |
| 021005 | 1.2928 | 1.2928 | 0.29% | |
| 021565 | 1.0099 | 1.0299 | 0.04% | |
| 021712 | 1.7071 | 1.7071 | 0.21% | |
| 021770 | 1.3579 | 1.3579 | 0.29% | |
| 021837 | 1.1434 | 1.1734 | 0.04% | |
| 021959 | 2.1452 | 2.1452 | 0.29% | |
| 022036 | 1.0425 | 1.0425 | 0.04% | |
| 022783 | 1.0357 | 1.1307 | 0.04% | |
| 023054 | 1.0564 | 1.0564 | 0.21% | |
| 023081 | 1.5255 | 1.5255 | 0.21% | |
| 024725 | 1.2809 | 1.2809 | 0.29% | |
| 025503 | 0.8765 | 0.8765 | 0.29% | |
| 159127 | 0.9354 | 0.9354 | 0.29% | |
| 159269 | 1.0547 | 1.0547 | 0.29% | |
| 159531 | 1.5302 | 1.5302 | 0.29% | |
| 159689 | 0.731 | 0.731 | 0.29% | |
| 159700 | 99.8924 | 0.9989 | 0.04% | |
| 159948 | 3.6726 | 1.8047 | 0.29% | |
| 159954 | 1.0398 | 1.0398 | 0.29% | |
| 160133 | 4.3765 | 4.3765 | 0.29% | |
| 202103 | 1.2153 | 2.1072 | 0.04% | |
| 202108 | 1.2964 | 1.6644 | 0.04% | |
| 202212 | 3.2858 | 3.4069 | 0.21% | |
| 501302 | 1.2497 | 1.2497 | 0.29% | |
| 517180 | 1.5111 | 1.6461 | 0.29% | |
| 520660 | 1.0409 | 1.0859 | 0.29% | |
| 588370 | 1.6324 | 1.6324 | 0.29% | |
| 020840 | 2.5499 | 2.5499 | 0.29% | |
| 000564 | 1.0659 | 1.5129 | 0.04% | |
| 001181 | 2.351 | 2.351 | 0.21% | |
| 001334 | 1.5895 | 1.6663 | 0.21% | |
| 001420 | 2.1344 | 2.1344 | 0.29% | |
| 001566 | 1.4148 | 1.6138 | 0.21% | |
| 001567 | 1.4045 | 1.6035 | 0.21% | |
| 002015 | 1.6924 | 1.6924 | 0.21% | |
| 002293 | 2.0363 | 2.0363 | 0.21% | |
| 002851 | 2.3908 | 2.3908 | 0.21% | |
| 002906 | 1.4747 | 1.4747 | 0.29% | |
| 003476 | 1.3183 | 1.5201 | 0.21% | |
| 004180 | 1.2353 | 1.3523 | 0.04% | |
| 004433 | 2.1184 | 2.1334 | 0.00% | |
| 004556 | 1.0796 | 1.3114 | 0.04% | |
| 004703 | 2.2735 | 2.3435 | 0.21% | |
| 005206 | 4.9038 | 4.9038 | 0.21% | |
| 005476 | 1.2802 | 1.3722 | 0.04% | |
| 005554 | 1.0125 | 1.0125 | 0.29% | |
| 005691 | 1.7676 | 2.2452 | 0.29% | |
| 005789 | 1.9201 | 1.9201 | 0.29% | |
| 006518 | 1.0621 | 1.1361 | 0.04% | |
| 006540 | 1.0735 | 3.7252 | 0.21% | |
| 007341 | 2.828 | 2.828 | 0.21% | |
| 007416 | 1.4686 | 1.4686 | 0.21% | |
| 007655 | 1.1387 | 1.1867 | 0.04% | |
| 007714 | 1.0799 | 1.1869 | 0.04% | |
| 008039 | 1.0998 | 1.1808 | 0.04% | |
| 008209 | 1.296 | 1.296 | 0.21% | |
| 008264 | 1.6534 | 1.6534 | 0.29% | |
| 008783 | 1.067 | 1.152 | 0.04% | |
| 009296 | 1.2262 | 1.2262 | 0.21% | |
| 009318 | 1.0494 | 1.0494 | 0.21% | |
| 009319 | 1.0146 | 1.0146 | 0.21% | |
| 009535 | 1.1128 | 1.1578 | 0.04% | |
| 009930 | 0.9874 | 0.9874 | 0.21% | |
| 010150 | 2.6313 | 2.6313 | 0.21% | |
| 010743 | 1.217 | 1.217 | 0.21% | |
| 011217 | 0.9608 | 0.9608 | 0.21% | |
| 012355 | 0.7898 | 0.7898 | 0.21% | |
| 012669 | 1.3944 | 1.3944 | 0.21% | |
| 013592 | 1.0646 | 1.2086 | 0.04% | |
| 014912 | 1.0544 | 1.1356 | 0.04% | |
| 015396 | 2.8351 | 3.0652 | 0.21% | |
| 016417 | 1.1354 | 1.1354 | 0.04% | |
| 016450 | 1.364 | 1.364 | 0.29% | |
| 016677 | 1.2868 | 1.2868 | 0.21% | |
| 016918 | 1.3857 | 1.3857 | 0.29% | |
| 017121 | 1.116 | 1.116 | 0.04% | |
| 017523 | 1.4049 | 1.4049 | 0.29% | |
| 018079 | 1.3246 | 1.3246 | 0.16% | |
| 019529 | 1.5023 | 1.5023 | 0.29% | |
| 019530 | 1.4931 | 1.4931 | 0.29% | |
| 019701 | 1.0429 | 1.0429 | 0.04% | |
| 019717 | 1.2118 | 2.0428 | 0.29% | |
| 020326 | 1.1392 | 1.4976 | 0.21% | |
| 020553 | 2.4272 | 2.4272 | 0.29% | |
| 020999 | 1.5467 | 1.5467 | 0.29% | |
| 021057 | 0.7174 | 0.7174 | 0.29% | |
| 021117 | 1.1299 | 1.1299 | 0.29% | |
| 021566 | 1.008 | 1.028 | 0.04% | |
| 021752 | 0.9785 | 0.9785 | 0.29% | |
| 021883 | 2.8716 | 4.3736 | 0.00% | |
| 022736 | 1.1546 | 1.1546 | 0.04% | |
| 022827 | 1.0265 | 1.2165 | 0.04% | |
| 023731 | 1.5647 | 1.5647 | 0.29% | |
| 024426 | 1.0074 | 1.0074 | 0.04% | |
| 024881 | 1.142 | 1.142 | 0.29% | |
| 024938 | 1.0314 | 1.0314 | 0.04% | |
| 025106 | 1.095 | 1.095 | 0.29% | |
| 025959 | 1.0568 | 1.0568 | 0.29% | |
| 159578 | 1.2137 | 1.2137 | 0.29% | |
| 159615 | 1.2106 | 1.2106 | 0.16% | |
| 159903 | 1.7367 | 1.2815 | 0.29% | |
| 160128 | 1.022 | 1.792 | 0.00% | |
| 160129 | 1.02 | 1.749 | 0.00% | |
| 202019 | 2.385 | 2.405 | 0.21% | |
| 202027 | 3.8976 | 4.7526 | 0.21% | |
| 202110 | 1.244 | 1.5888 | 0.04% | |
| 510160 | 0.9627 | 2.3951 | 0.29% | |
| 016553 | 1.4479 | 1.4479 | 0.21% | |
| 000355 | 1.4192 | 1.6513 | 0.04% | |
| 000563 | 1.0679 | 1.5528 | 0.04% | |
| 000955 | 1.6488 | 1.6488 | 0.29% | |
| 000997 | 1.2945 | 1.3205 | 0.04% | |
| 001426 | 2.0506 | 2.0506 | 0.29% | |
| 001503 | 1.582 | 1.6588 | 0.21% | |
| 001504 | 1.7842 | 1.7842 | 0.21% | |
| 001580 | 1.5479 | 1.5479 | 0.21% | |
| 002218 | 1.2706 | 1.4106 | 0.04% | |
| 002900 | 1.8952 | 1.8952 | 0.29% | |
| 003777 | 1.1606 | 1.3506 | 0.04% | |
| 004347 | 1.8335 | 1.8335 | 0.29% | |
| 004648 | 1.1447 | 1.4854 | 0.21% | |
| 004706 | 1.1757 | 1.3437 | 0.04% | |
| 005393 | 1.066 | 1.2934 | 0.04% | |
| 005470 | 1.063 | 1.3005 | 0.04% | |
| 005741 | 2.6649 | 2.6649 | 0.21% | |
| 005742 | 2.14 | 2.14 | 0.21% | |
| 005811 | 2.0668 | 2.0668 | 0.21% | |
| 006030 | 2.293 | 2.313 | 0.04% | |
| 006492 | 1.0236 | 1.2076 | 0.04% | |
| 006493 | 1.0793 | 1.2723 | 0.04% | |
| 006517 | 1.0935 | 1.1675 | 0.04% | |
| 006742 | 1.1773 | 1.2423 | 0.04% | |
| 006842 | 1.063 | 1.2527 | 0.04% | |
| 006914 | 1.1867 | 1.2257 | 0.04% | |
| 006916 | 1.2089 | 1.2271 | 0.04% | |
| 007441 | 1.1367 | 1.2142 | 0.04% | |
| 007491 | 3.2046 | 3.2046 | 0.21% | |
| 007733 | 1.7041 | 1.7741 | 0.21% | |
| 008257 | 1.0605 | 1.1755 | 0.04% | |
| 008745 | 1.0184 | 1.1713 | 0.04% | |
| 008780 | 1.0053 | 1.1628 | 0.04% | |
| 009060 | 1.4805 | 1.4805 | 0.29% | |
| 009297 | 1.1844 | 1.1844 | 0.21% | |
| 009646 | 0.9559 | 0.9559 | 0.21% | |
| 009704 | 0.7849 | 0.7849 | 0.21% | |
| 010062 | 1.0298 | 1.0298 | 0.21% | |
| 010063 | 0.9979 | 0.9979 | 0.21% | |
| 010445 | 1.0532 | 1.0532 | 0.21% | |
| 010592 | 0.6446 | 0.6446 | 0.29% | |
| 010880 | 1.0109 | 1.0109 | 0.21% | |
| 010888 | 0.886 | 0.886 | 0.21% | |
| 011363 | 0.9664 | 0.9664 | 0.21% | |
| 011384 | 1.1085 | 1.1085 | 0.29% | |
| 011701 | 1.2774 | 1.2774 | 0.21% | |
| 011910 | 1.0454 | 1.144 | 0.04% | |
| 012397 | 1.1916 | 1.1916 | 0.04% | |
| 012400 | 1.091 | 1.091 | 0.04% | |
| 012426 | 1.2675 | 1.2675 | 0.21% | |
| 012547 | 1.4812 | 1.6992 | 0.29% | |
| 012589 | 1.29 | 1.29 | 0.21% | |
| 012946 | 1.1663 | 1.1663 | 0.21% | |
| 013036 | 1.0965 | 1.1315 | 0.04% | |
| 013201 | 1.2219 | 1.2219 | 0.21% | |
| 013500 | 1.346 | 1.628 | 0.21% | |
| 014032 | 1.8613 | 1.8613 | 0.21% | |
| 014094 | 1.2458 | 1.2458 | 0.21% | |
| 014946 | 1.1745 | 1.1745 | 0.21% | |
| 015579 | 1.0363 | 1.0363 | 0.21% | |
| 016938 | 1.2345 | 1.2345 | 0.29% | |
| 018772 | 1.1658 | 1.1658 | 0.04% | |
| 019284 | 1.0656 | 1.0656 | 0.04% | |
| 019689 | 2.7901 | 2.7901 | 0.21% | |
| 019886 | 1.1685 | 1.186 | 0.29% | |
| 019887 | 1.1608 | 1.1783 | 0.29% | |
| 020607 | 1.5471 | 1.5471 | 0.29% | |
| 020684 | 2.2052 | 2.2052 | 0.29% | |
| 020704 | 2.136 | 2.136 | 0.29% | |
| 020705 | 2.1288 | 2.1288 | 0.29% | |
| 021006 | 0.8739 | 0.8739 | 0.29% | |
| 021021 | 2.1905 | 2.2055 | 0.00% | |
| 021949 | 1.1127 | 1.1127 | 0.29% | |
| 022020 | 1.1462 | 1.1942 | 0.04% | |
| 022434 | 1.2609 | 1.2689 | 0.29% | |
| 022588 | 1.079 | 1.272 | 0.04% | |
| 022614 | 1.8236 | 2.3016 | 0.29% | |
| 022724 | 1.3638 | 1.4138 | 0.04% | |
| 022780 | 1.0558 | 1.1738 | 0.04% | |
| 022829 | 1.1365 | 1.1395 | 0.04% | |
| 022875 | 1.0769 | 1.0769 | 0.04% | |
| 024462 | 1.0197 | 1.0197 | 0.21% | |
| 025105 | 1.0957 | 1.0957 | 0.29% | |
| 025958 | 1.0571 | 1.0571 | 0.29% | |
| 159258 | 1.243 | 1.243 | 0.29% | |
| 159586 | 1.4823 | 1.4823 | 0.29% | |
| 159834 | 10.7894 | 2.6341 | -0.24% | |
| 159858 | 0.6765 | 0.6765 | 0.29% | |
| 202005 | 0.6419 | 2.0345 | 0.21% | |
| 202007 | 1.0226 | 1.5336 | 0.21% | |
| 202009 | 1.2169 | 2.1804 | 0.21% | |
| 202021 | 2.0583 | 2.0783 | 0.29% | |
| 202107 | 2.1533 | 2.3703 | 0.00% | |
| 512160 | 1.5205 | 1.8105 | 0.29% | |
| 512900 | 1.1885 | 1.1885 | 0.29% | |
| 515450 | 1.4038 | 1.8338 | 0.29% | |
| 560380 | 1.2673 | 1.2673 | 0.29% | |
| 588150 | 1.0854 | 1.0854 | 0.29% | |
| 016554 | 1.4189 | 1.4189 | 0.21% | |
| 014290 | 1.0527 | 1.1064 | 0.04% | |
| 000086 | 1.173 | 1.5659 | 0.04% | |
| 000327 | 2.9254 | 3.1555 | 0.21% | |
| 000844 | 1.3102 | 1.3402 | 0.21% | |
| 001335 | 1.6619 | 1.7119 | 0.21% | |
| 001570 | 1.5576 | 1.5576 | 0.21% | |
| 001667 | 2.3868 | 2.3868 | 0.21% | |
| 001989 | 1.0141 | 1.266 | 0.04% | |
| 003161 | 1.1922 | 1.579 | 0.21% | |
| 004357 | 2.7648 | 2.7648 | 0.21% | |
| 004432 | 2.191 | 2.206 | 0.00% | |
| 004705 | 1.2193 | 1.3873 | 0.04% | |
| 005024 | 1.2996 | 1.5635 | 0.04% | |
| 005123 | 1.1448 | 1.7448 | 0.21% | |
| 005469 | 1.0298 | 1.277 | 0.04% | |
| 006585 | 2.7492 | 4.2512 | 0.00% | |
| 006587 | 1.0816 | 1.6816 | 0.21% | |
| 006653 | 1.2547 | 1.3047 | 0.04% | |
| 006995 | 1.2625 | 1.3025 | 0.04% | |
| 007025 | 1.2512 | 1.2512 | 0.04% | |
| 007150 | 1.1692 | 1.1692 | 0.04% | |
| 007415 | 1.5285 | 1.5285 | 0.21% | |
| 007440 | 1.1165 | 1.2398 | 0.04% | |
| 007571 | 2.4475 | 2.4475 | 0.29% | |
| 007791 | 1.137 | 1.152 | 0.04% | |
| 008080 | 1.1545 | 1.1545 | 0.04% | |
| 008122 | 1.1436 | 1.1736 | 0.04% | |
| 008514 | 1.307 | 1.307 | 0.21% | |
| 009681 | 1.1095 | 1.1095 | 0.21% | |
| 010133 | 0.8892 | 0.8892 | 0.21% | |
| 010357 | 0.6609 | 0.6609 | 0.21% | |
| 010990 | 2.1573 | 2.1723 | 0.00% | |
| 011065 | 1.1332 | 1.1332 | 0.21% | |
| 011110 | 1.0124 | 1.0124 | 0.04% | |
| 011216 | 0.9893 | 0.9893 | 0.21% | |
| 011385 | 1.0763 | 1.0763 | 0.29% | |
| 013200 | 1.2549 | 1.2549 | 0.21% | |
| 013298 | 1.1301 | 1.1301 | 0.29% | |
| 013593 | 1.123 | 1.277 | 0.04% | |
| 014430 | 1.0874 | 1.0874 | 0.21% | |
| 014458 | 1.0698 | 1.1288 | 0.04% | |
| 014534 | 1.1766 | 1.1766 | 0.29% | |
| 016110 | 1.2027 | 1.2027 | 0.04% | |
| 016639 | 1.1068 | 1.1068 | 0.04% | |
| 016917 | 1.3975 | 1.3975 | 0.29% | |
| 016939 | 1.223 | 1.223 | 0.29% | |
| 018391 | 2.1949 | 2.1949 | -0.24% | |
| 019106 | 1.5428 | 1.5428 | 0.21% | |
| 019452 | 0.8741 | 0.8741 | 0.29% | |
| 019700 | 1.0466 | 1.0466 | 0.04% | |
| 020192 | 1.03 | 1.03 | 0.04% | |
| 020989 | 1.3872 | 1.3872 | 0.16% | |
| 020998 | 1.0454 | 1.144 | 0.04% | |
| 021098 | 1.237 | 1.237 | 0.29% | |
| 021654 | 1.7807 | 1.7807 | 0.29% | |
| 021781 | 1.1879 | 1.2739 | 0.04% | |
| 021950 | 1.1085 | 1.1085 | 0.29% | |
| 021971 | 1.1928 | 1.2278 | 0.29% | |
| 022518 | 2.1549 | 2.1549 | 0.29% | |
| 022609 | 1.0553 | 1.1733 | 0.04% | |
| 022727 | 1.081 | 1.274 | 0.04% | |
| 022918 | 1.2607 | 1.2687 | 0.29% | |
| 023017 | 1.4192 | 1.6513 | 0.04% | |
| 023049 | 1.1416 | 1.1416 | 0.21% | |
| 023139 | 1.0684 | 1.0684 | 0.04% | |
| 024882 | 1.1416 | 1.1416 | 0.29% | |
| 025727 | 1.0438 | 1.0438 | 0.29% | |
| 159325 | 1.7536 | 1.7536 | 0.29% | |
| 159662 | 1.0571 | 1.0571 | 0.29% | |
| 159877 | 0.6165 | 0.6165 | 0.29% | |
| 159896 | 1.252 | 1.252 | 0.29% | |
| 202001 | 2.4874 | 4.5224 | 0.21% | |
| 202015 | 1.6018 | 2.1928 | 0.29% | |
| 202105 | 2.1119 | 2.4439 | 0.00% | |
| 506000 | 1.2763 | 1.3113 | 0.21% | |
| 560170 | 1.195 | 1.195 | 0.29% | |
| 588160 | 1.0178 | 1.0178 | 0.29% | |
| 588900 | 1.5824 | 1.5824 | 0.29% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 168,102.08 | 93.60 |
| 2 | 债券及货币 | 10,949.09 | 06.10 |
| 3 | 现金 | 2,410.14 | 01.34 |
| 4 | 其他资产 | 2,375.10 | 01.32 |
| 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) |
| 00939 | 建设银行 | 2,136.90 | 14,842.40 | 8.26% | -81.30 |
| 600036 | 招商银行 | 266.64 | 11,225.54 | 6.25% | -3.69 |
| 601077 | 渝农商行 | 1,576.22 | 10,182.38 | 5.67% | 357.24 |
| 00883 | 中国海洋石油 | 512.10 | 9,852.08 | 5.49% | -59.40 |
| 01898 | 中煤能源 | 1,077.70 | 9,685.33 | 5.39% | -226.40 |
| 000651 | 格力电器 | 231.31 | 9,303.09 | 5.18% | -119.01 |
| 000786 | 北新建材 | 348.04 | 8,690.56 | 4.84% | 35.62 |
| 01288 | 农业银行 | 1,642.60 | 8,575.38 | 4.77% | -459.80 |
| 600690 | 海尔智家 | 299.07 | 7,802.74 | 4.34% | 19.22 |
| 00700 | 腾讯控股 | 14.05 | 7,601.45 | 4.23% | -4.08 |
| 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 | 250421 | 25农发21 | 60.00(万张) | 6,048.42(万元) | 3.37(%) |
| 2 | 019773 | 25国债08 | 14.80(万张) | 1,494.94(万元) | 0.83(%) |
| 3 | 019792 | 25国债19 | 06.90(万张) | 692.24(万元) | 0.39(%) |
| 4 | 102291 | 国债2501 | 03.00(万张) | 303.35(万元) | 0.17(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 |
|---|---|---|---|---|
| 36.5% | 14.48% | 6.7% | 0.0% | -2.85% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.97% | 1.37% | 1.89% | 1.89% | 14.48% | 21.49% | 0.0% | -13.35% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.61 | 0.59 | 0.84 |
| 夏普比率 | 83.91 | 77.63 | -19.04 |
| 特雷诺指数 | 0.02 | 0.06 | -0.01 |
| 詹森指数 | -0.04 | 0.03 | -0.05 |
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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