| 基金代码010880 | 基金经理吴冉劼 | 最新份额15,329.28万份 (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19.37亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2021-01-12 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模50.47亿 | 托管费0.1% |
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、可交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、股票期权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)。
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。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。
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-24 | 0.9887 | 0.9887 | 0.75% |
| 2026-3-23 | 0.9813 | 0.9813 | -1.15% |
| 2026-3-20 | 0.9927 | 0.9927 | -0.20% |
| 2026-3-19 | 0.9947 | 0.9947 | -0.92% |
| 2026-3-18 | 1.0039 | 1.0039 | 0.11% |
| 2026-3-17 | 1.0028 | 1.0028 | -0.53% |
| 2026-3-16 | 1.0081 | 1.0081 | -0.19% |
| 2026-3-13 | 1.01 | 1.01 | -0.32% |
| 2026-3-12 | 1.0132 | 1.0132 | -0.25% |
| 2026-3-11 | 1.0157 | 1.0157 | 0.30% |
| 2026-3-10 | 1.0127 | 1.0127 | 0.47% |
| 2026-3-9 | 1.008 | 1.008 | -0.46% |
| 2026-3-6 | 1.0127 | 1.0127 | 0.46% |
| 2026-3-5 | 1.0081 | 1.0081 | 0.29% |
| 2026-3-4 | 1.0052 | 1.0052 | -0.48% |
| 2026-3-3 | 1.01 | 1.01 | -0.90% |
| 2026-3-2 | 1.0192 | 1.0192 | 0.26% |
| 2026-2-27 | 1.0166 | 1.0166 | 0.08% |
| 2026-2-26 | 1.0158 | 1.0158 | -0.15% |
| 2026-2-25 | 1.0173 | 1.0173 | 0.33% |

吴冉劼先生:厦门大学财务学专业硕士,特许金融分析师(CFA),具有基金从业资格。曾就职于国泰君安证券股份有限公司,任高级分析师。2015年7月加入南方基金,任权益研究部高级研究员;2016年3月18日至2017年6月19日,任投资经理助理;2017年6月19日至2021年1月22日,任投资经理;2022年5月23日至2024年7月8日,任南方誉恒一年持有混合基金经理;2021年1月22日至今,任南方安睿混合基金经理;2022年7月8日至今,任南方盛元基金经理;2022年8月8日至今,兼任投资经理;2022年10月21日至今,任南方宝升混合基金经理;2023年6月20日至今,任南方津享稳健添利债券基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方盛元红利混合 | 混合型 | 2022-07-08 至 今 | 3.7 | -29.17% | -25.57% |
| 南方誉恒一年持有混合A | 混合型 | 2022-02-25 至 2024-07-09 | 2.4 | -3.03% | -20.15% |
| 南方津享稳健添利债券A | 债券型 | 2023-05-15 至 今 | 2.9 | 0.38% | 0.80% |
| 南方誉恒一年持有混合C | 混合型 | 2022-02-25 至 2024-07-09 | 2.4 | -4.01% | -20.15% |
| 南方津享稳健添利债券C | 债券型 | 2023-05-15 至 今 | 2.9 | 0.19% | 0.80% |
| 南方宝升混合C | 混合型 | 2022-10-21 至 今 | 3.4 | -4.61% | -19.85% |
| 南方安睿混合A | 混合型 | 2021-01-22 至 今 | 5.2 | 1.27% | -28.70% |
| 南方安睿混合C | 混合型 | 2024-12-24 至 今 | 1.3 | -- | -- |
| 南方宝升混合A | 混合型 | 2022-10-21 至 今 | 3.4 | -3.88% | -19.85% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吴冉劼 | 2022-10-21 至 今 | 3年5个月零4天 | -4.61 | -19.85 |
| 黄春逢 | 2020-12-01 至 2022-10-21 | 1年10个月零20天 | -10.87 | -10.84 |
| 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 |
|---|---|---|---|---|
| 014430 | 1.0902 | 1.0902 | 1.61% | |
| 014458 | 1.0769 | 1.1359 | 0.14% | |
| 014459 | 1.1234 | 1.1794 | 0.14% | |
| 016450 | 1.2793 | 1.2793 | 1.80% | |
| 016493 | 1.2263 | 1.2263 | 1.61% | |
| 202001 | 2.3875 | 4.4225 | 1.61% | |
| 202015 | 1.5225 | 2.1135 | 1.80% | |
| 202102 | 1.1985 | 2.0348 | 0.14% | |
| 202110 | 1.2454 | 1.5902 | 0.14% | |
| 016109 | 1.1496 | 1.1496 | 0.14% | |
| 016342 | 1.0224 | 1.0834 | 0.14% | |
| 017577 | 1.0459 | 1.1259 | 0.14% | |
| 015948 | 1.0559 | 1.1059 | 0.14% | |
| 020326 | 1.1258 | 1.5042 | 1.61% | |
| 022829 | 1.1414 | 1.1444 | 0.14% | |
| 023019 | 1.1836 | 1.2486 | 0.14% | |
| 023047 | 1.1021 | 1.1021 | 0.14% | |
| 023196 | 1.3705 | 1.3705 | 1.80% | |
| 025073 | 1.0124 | 1.0124 | 1.61% | |
| 025105 | 0.9068 | 0.9068 | 1.80% | |
| 025108 | 0.9244 | 0.9244 | 1.80% | |
| 026553 | 1.424 | 1.424 | 1.80% | |
| 159700 | 100.3113 | 1.0031 | 0.14% | |
| 159858 | 0.6151 | 0.6151 | 1.80% | |
| 159948 | 3.5868 | 1.7626 | 1.80% | |
| 022711 | 1.0305 | 1.2205 | 0.14% | |
| 012354 | 0.7697 | 0.7697 | 1.61% | |
| 012670 | 1.3341 | 1.3341 | 1.61% | |
| 008510 | 1.056 | 1.2172 | 0.14% | |
| 011747 | 1.084 | 1.084 | 1.61% | |
| 014946 | 1.1092 | 1.1092 | 1.61% | |
| 011217 | 0.9121 | 0.9121 | 1.61% | |
| 003777 | 1.17 | 1.36 | 0.14% | |
| 512160 | 1.4364 | 1.7264 | 1.80% | |
| 512200 | 1.3688 | 0.4901 | 1.80% | |
| 513600 | 2.7952 | 1.4731 | 1.80% | |
| 515460 | 0.938 | 0.938 | 1.80% | |
| 002851 | 2.2643 | 2.2643 | 1.61% | |
| 002900 | 1.6067 | 1.6067 | 1.80% | |
| 002906 | 1.3633 | 1.3633 | 1.80% | |
| 006151 | 1.1944 | 1.2804 | 0.14% | |
| 000563 | 1.0727 | 1.5576 | 0.14% | |
| 005554 | 0.9258 | 0.9258 | 1.80% | |
| 005691 | 1.6711 | 2.1481 | 1.80% | |
| 004346 | 1.9305 | 1.9505 | 1.80% | |
| 004702 | 1.2278 | 1.5128 | 1.61% | |
| 007790 | 1.1608 | 1.1758 | 0.14% | |
| 004070 | 1.0908 | 1.0908 | 1.80% | |
| 008265 | 1.5413 | 1.5413 | 1.80% | |
| 160119 | 2.1305 | 2.2305 | 1.80% | |
| 160127 | 0.8007 | 0.8007 | 1.80% | |
| 007569 | 1.1011 | 1.3151 | 1.61% | |
| 009615 | 1.0448 | 1.1398 | 0.14% | |
| 009647 | 0.8095 | 0.8095 | 1.61% | |
| 009682 | 0.9505 | 0.9505 | 1.61% | |
| 006914 | 1.1929 | 1.2319 | 0.14% | |
| 006996 | 1.2296 | 1.2696 | 0.14% | |
| 007025 | 1.2574 | 1.2574 | 0.14% | |
| 008780 | 1.0104 | 1.1679 | 0.14% | |
| 008854 | 1.1208 | 1.1208 | 1.80% | |
| 009153 | 1.043 | 1.043 | 1.61% | |
| 009296 | 1.2124 | 1.2124 | 1.61% | |
| 009319 | 0.9026 | 0.9026 | 1.61% | |
| 010132 | 0.8059 | 0.8059 | 1.61% | |
| 002015 | 1.6805 | 1.6805 | 1.61% | |
| 010847 | 0.8809 | 0.8809 | 1.61% | |
| 011064 | 1.1407 | 1.1407 | 1.61% | |
| 011109 | 1.0234 | 1.0234 | 0.14% | |
| 001567 | 1.3825 | 1.5815 | 1.61% | |
| 006541 | 0.6294 | 1.992 | 1.61% | |
| 021959 | 1.8101 | 1.8101 | 1.80% | |
| 022020 | 1.1512 | 1.1992 | 0.14% | |
| 560580 | 1.2201 | 1.2201 | 1.80% | |
| 588150 | 0.9078 | 0.9078 | 1.80% | |
| 588890 | 2.6431 | 2.6431 | 1.80% | |
| 020934 | 1.0436 | 1.0436 | 0.14% | |
| 021005 | 1.3429 | 1.3429 | 1.80% | |
| 021037 | 1.3648 | 1.4148 | 0.14% | |
| 021117 | 1.0613 | 1.0613 | 1.80% | |
| 024426 | 1.0123 | 1.0123 | 0.14% | |
| 018391 | 1.9943 | 1.9943 | 3.89% | |
| 018415 | 1.0683 | 1.0683 | 0.14% | |
| 019283 | 1.0557 | 1.0557 | 0.14% | |
| 019532 | 1.2992 | 1.2992 | 1.80% | |
| 019887 | 1.1153 | 1.1378 | 1.80% | |
| 159147 | 0.9804 | 0.9804 | 1.80% | |
| 159212 | 1.3788 | 1.3788 | 1.80% | |
| 159662 | 1.0195 | 1.0195 | 1.80% | |
| 014189 | 1.1466 | 1.1466 | 1.61% | |
| 014031 | 1.8655 | 1.8655 | 1.61% | |
| 013593 | 1.129 | 1.283 | 0.14% | |
| 013257 | 1.0174 | 1.0434 | 0.14% | |
| 016417 | 1.1243 | 1.1243 | 0.14% | |
| 016676 | 1.3083 | 1.3083 | 1.61% | |
| 202005 | 0.6505 | 2.0431 | 1.61% | |
| 202027 | 3.5006 | 4.3556 | 1.61% | |
| 202101 | 2.8543 | 4.3563 | 0.14% | |
| 202212 | 2.9264 | 3.0465 | 1.61% | |
| 202305 | 1.1103 | 1.1453 | 0.14% | |
| 016967 | 1.1034 | 1.1384 | 0.14% | |
| 017523 | 1.1773 | 1.1773 | 1.80% | |
| 020281 | 1.2053 | 1.4053 | 0.14% | |
| 022875 | 1.0846 | 1.0846 | 0.14% | |
| 022918 | 1.1846 | 1.1926 | 1.80% | |
| 023081 | 1.52 | 1.52 | 1.61% | |
| 023231 | 1.1434 | 1.1434 | 1.80% | |
| 024077 | 1.8444 | 1.8444 | 0.14% | |
| 024143 | 1.2523 | 1.2523 | 1.80% | |
| 025504 | 0.7536 | 0.7536 | 1.80% | |
| 026555 | 0.8489 | 0.8489 | 1.80% | |
| 023472 | 1.067 | 1.067 | 0.14% | |
| 022518 | 2.1418 | 2.1418 | 1.80% | |
| 022614 | 1.7252 | 2.2026 | 1.80% | |
| 022633 | 1.0443 | 1.1393 | 0.14% | |
| 159780 | 0.912 | 0.912 | 1.80% | |
| 159896 | 1.0971 | 1.0971 | 1.80% | |
| 159903 | 1.6396 | 1.2098 | 1.80% | |
| 022724 | 1.3755 | 1.4255 | 0.14% | |
| 022783 | 1.0429 | 1.1379 | 0.14% | |
| 012426 | 1.1942 | 1.1942 | 1.61% | |
| 008546 | 0.8593 | 0.8593 | 1.61% | |
| 008627 | 1.1483 | 1.1583 | 0.14% | |
| 011902 | 1.0661 | 1.0661 | 1.61% | |
| 011904 | 0.7332 | 0.7332 | 1.61% | |
| 009534 | 1.1066 | 1.1766 | 0.14% | |
| 012946 | 1.1658 | 1.1658 | 1.61% | |
| 014947 | 1.0854 | 1.0854 | 1.61% | |
| 003612 | 1.1412 | 1.4186 | 0.14% | |
| 003776 | 1.2053 | 1.4053 | 0.14% | |
| 000562 | 1.1886 | 1.3606 | 0.14% | |
| 000720 | 1.1459 | 1.5162 | 0.14% | |
| 005469 | 1.0341 | 1.2813 | 0.14% | |
| 005555 | 0.8962 | 0.8962 | 1.80% | |
| 004342 | 1.4774 | 2.0684 | 1.80% | |
| 004357 | 2.7695 | 2.7695 | 1.61% | |
| 004432 | 1.8717 | 1.8867 | 1.80% | |
| 004597 | 1.4692 | 1.7472 | 1.80% | |
| 004703 | 2.2452 | 2.3152 | 1.61% | |
| 001335 | 1.6391 | 1.6891 | 1.61% | |
| 000086 | 1.1782 | 1.5711 | 0.14% | |
| 000355 | 1.4285 | 1.6606 | 0.14% | |
| 000452 | 2.4248 | 2.6398 | 1.61% | |
| 520660 | 1.0986 | 1.1436 | 1.80% | |
| 004224 | 1.3681 | 1.3681 | 1.61% | |
| 008361 | 1.114 | 1.2029 | 0.14% | |
| 160105 | 1.1864 | 3.642 | 1.61% | |
| 160143 | 1.3547 | 1.3547 | 1.61% | |
| 007656 | 1.1142 | 1.1622 | 0.14% | |
| 007714 | 1.0828 | 1.1898 | 0.14% | |
| 006031 | 1.9771 | 1.9771 | 0.14% | |
| 006915 | 1.0361 | 1.234 | 0.14% | |
| 008784 | 1.0568 | 1.1338 | 0.14% | |
| 008855 | 1.0805 | 1.0805 | 1.80% | |
| 002656 | 1.6745 | 1.6745 | 1.80% | |
| 010062 | 0.9483 | 0.9483 | 1.61% | |
| 010183 | 1.6468 | 1.6468 | 1.80% | |
| 010353 | 1.2004 | 1.2454 | 0.14% | |
| 001053 | 2.5316 | 2.5316 | 1.61% | |
| 001989 | 1.0182 | 1.2701 | 0.14% | |
| 011216 | 0.9401 | 0.9401 | 1.61% | |
| 001421 | 1.4245 | 1.4245 | 1.80% | |
| 001503 | 1.5021 | 1.5789 | 1.61% | |
| 001505 | 1.664 | 1.714 | 1.61% | |
| 018471 | 1.1062 | 1.1062 | 0.14% | |
| 021958 | 1.8156 | 1.8156 | 1.80% | |
| 588900 | 1.4276 | 1.4276 | 1.80% | |
| 022355 | 1.1462 | 1.1762 | 0.14% | |
| 020543 | 1.0736 | 1.0736 | 0.14% | |
| 020553 | 2.0916 | 2.0916 | 1.80% | |
| 020839 | 2.1646 | 2.1646 | 1.80% | |
| 020840 | 2.1517 | 2.1517 | 1.80% | |
| 020998 | 1.0545 | 1.1531 | 0.14% | |
| 021013 | 1.4685 | 1.7465 | 1.80% | |
| 021053 | 1.1759 | 1.1759 | 2.58% | |
| 021057 | 0.7327 | 0.7327 | 1.80% | |
| 021607 | 2.4067 | 2.4067 | 1.80% | |
| 021654 | 1.4769 | 1.4769 | 1.80% | |
| 021771 | 1.274 | 1.274 | 1.80% | |
| 019410 | 1.7378 | 1.7378 | 1.61% | |
| 019411 | 1.7222 | 1.7222 | 1.61% | |
| 019452 | 0.7859 | 0.7859 | 1.80% | |
| 159126 | 0.9222 | 0.9222 | 1.80% | |
| 159270 | 1.1018 | 1.1018 | 1.80% | |
| 159325 | 1.4415 | 1.4415 | 1.80% | |
| 159382 | 2.2521 | 2.2521 | 1.80% | |
| 159578 | 1.1421 | 1.1421 | 1.80% | |
| 159615 | 1.0555 | 1.0555 | 2.58% | |
| 013594 | 1.3623 | 1.4123 | 0.14% | |
| 013823 | 1.0853 | 1.0853 | 0.14% | |
| 013258 | 1.0143 | 1.0263 | 0.14% | |
| 013299 | 1.047 | 1.047 | 1.80% | |
| 014499 | 2.3575 | 2.3575 | 1.61% | |
| 016643 | 1.0217 | 1.0217 | 1.80% | |
| 016677 | 1.2827 | 1.2827 | 1.61% | |
| 202007 | 0.9604 | 1.4714 | 1.61% | |
| 022924 | 1.6042 | 2.1252 | 1.80% | |
| 023017 | 1.4282 | 1.6603 | 0.14% | |
| 023079 | 1.0913 | 1.2693 | 0.14% | |
| 026554 | 0.8491 | 0.8491 | 1.80% | |
| 025958 | 1.0617 | 1.0637 | 1.80% | |
| 024881 | 1.0154 | 1.0154 | 1.80% | |
| 024938 | 1.0174 | 1.0174 | 0.14% | |
| 022434 | 1.1848 | 1.1928 | 1.80% | |
| 159747 | 1.2248 | 0.6124 | 2.58% | |
| 159925 | 4.509 | 2.0784 | 1.80% | |
| 012427 | 1.1605 | 1.1605 | 1.61% | |
| 012586 | 1.5753 | 1.5753 | 1.61% | |
| 012669 | 1.3681 | 1.3681 | 1.61% | |
| 008632 | 1.0951 | 1.1691 | 0.14% | |
| 008737 | 1.0017 | 1.0017 | 1.80% | |
| 011901 | 1.0926 | 1.0926 | 1.61% | |
| 012220 | 1.1727 | 1.5508 | 1.61% | |
| 011746 | 1.1164 | 1.1164 | 1.61% | |
| 011863 | 0.9333 | 0.9333 | 1.61% | |
| 008056 | 1.1241 | 1.1241 | 1.80% | |
| 014912 | 1.0593 | 1.1405 | 0.14% | |
| 015161 | 1.1524 | 1.1524 | 1.61% | |
| 512700 | 1.4936 | 1.7596 | 1.80% | |
| 006149 | 1.1043 | 1.2859 | 0.14% | |
| 005729 | 2.9562 | 2.9562 | 1.61% | |
| 002218 | 1.2763 | 1.4163 | 0.14% | |
| 002293 | 1.7743 | 1.7743 | 1.61% | |
| 004345 | 1.202 | 1.202 | 1.80% | |
| 001183 | 1.7727 | 1.7727 | 1.61% | |
| 520570 | 0.7865 | 0.7865 | 2.58% | |
| 008256 | 1.0574 | 1.1794 | 0.14% | |
| 008264 | 1.601 | 1.601 | 1.80% | |
| 159954 | 0.9489 | 0.9489 | 1.80% | |
| 160106 | 1.432 | 4.675 | 1.61% | |
| 160133 | 4.1019 | 4.1019 | 1.80% | |
| 160137 | 1.5865 | 1.5865 | 1.80% | |
| 007416 | 1.4624 | 1.4624 | 1.61% | |
| 007441 | 1.1411 | 1.2186 | 0.14% | |
| 007510 | 1.0831 | 1.2231 | 0.14% | |
| 007511 | 1.1087 | 1.2087 | 0.14% | |
| 007715 | 1.0947 | 1.1637 | 0.14% | |
| 005741 | 2.5362 | 2.5362 | 1.61% | |
| 009681 | 0.9834 | 0.9834 | 1.61% | |
| 009704 | 0.7477 | 0.7477 | 1.61% | |
| 006913 | 1.1249 | 1.2517 | 0.14% | |
| 007149 | 1.1814 | 1.1814 | 0.14% | |
| 008771 | 1.1131 | 1.2021 | 0.14% | |
| 003161 | 1.1737 | 1.5736 | 1.61% | |
| 003295 | 1.1261 | 1.5112 | 1.61% | |
| 000998 | 1.2388 | 1.2648 | 0.14% | |
| 010444 | 1.0288 | 1.0288 | 1.61% | |
| 001692 | 2.8113 | 2.8413 | 1.80% | |
| 001580 | 1.5535 | 1.5535 | 1.61% | |
| 018665 | 1.0785 | 1.0785 | 0.14% | |
| 018773 | 1.1464 | 1.1464 | 0.14% | |
| 021883 | 2.8549 | 4.3569 | 0.14% | |
| 020608 | 1.2859 | 1.2859 | 1.80% | |
| 020646 | 1.3752 | 1.3752 | 1.61% | |
| 020704 | 2.1251 | 2.1251 | 1.80% | |
| 021781 | 1.1939 | 1.2799 | 0.14% | |
| 024375 | 1.0399 | 1.0399 | 1.80% | |
| 024376 | 1.0376 | 1.0376 | 1.80% | |
| 024462 | 1.0383 | 1.0383 | 1.61% | |
| 024463 | 1.0335 | 1.0335 | 1.61% | |
| 019284 | 1.0468 | 1.0468 | 0.14% | |
| 019312 | 1.334 | 1.334 | 1.80% | |
| 159232 | 1.3361 | 1.3561 | 1.80% | |
| 014294 | 1.2582 | 1.5182 | 1.61% | |
| 013500 | 1.1937 | 1.4757 | 1.61% | |
| 013590 | 1.2802 | 1.2802 | 1.61% | |
| 013821 | 1.0481 | 1.0981 | 0.14% | |
| 016416 | 1.1393 | 1.1393 | 0.14% | |
| 016640 | 1.0912 | 1.0912 | 0.14% | |
| 202017 | 1.2444 | 1.2444 | 1.80% | |
| 202019 | 2.1826 | 2.2026 | 1.61% | |
| 202021 | 1.9971 | 2.0171 | 1.80% | |
| 202213 | 2.7482 | 3.3818 | 1.61% | |
| 016938 | 1.2171 | 1.2171 | 1.80% | |
| 017053 | 1.0778 | 1.0778 | 0.14% | |
| 017245 | 1.4447 | 1.4447 | 1.61% | |
| 017524 | 1.1659 | 1.1659 | 1.80% | |
| 019107 | 1.2919 | 1.2919 | 1.61% | |
| 020300 | 1.0197 | 1.1567 | 0.14% | |
| 018003 | 2.2028 | 2.2728 | 1.61% | |
| 018019 | 1.3608 | 1.3608 | 1.61% | |
| 022921 | 2.1305 | 2.2305 | 1.80% | |
| 024234 | 1.1311 | 1.1611 | 0.14% | |
| 025106 | 0.9059 | 0.9059 | 1.80% | |
| 025107 | 0.9251 | 0.9251 | 1.80% | |
| 025451 | 1.3031 | 1.567 | 0.14% | |
| 025503 | 0.7544 | 0.7544 | 1.80% | |
| 025727 | 0.8803 | 0.8803 | 1.80% | |
| 026606 | 1.0 | 1.0 | 1.80% | |
| 026607 | 1.0 | 1.0 | 1.80% | |
| 024882 | 1.0147 | 1.0147 | 1.80% | |
| 024937 | 1.0194 | 1.0194 | 0.14% | |
| 022435 | 1.1815 | 1.1895 | 1.80% | |
| 022609 | 1.0535 | 1.1795 | 0.14% | |
| 022727 | 1.0871 | 1.2801 | 0.14% | |
| 022736 | 1.1589 | 1.1589 | 0.14% | |
| 022750 | 1.2153 | 1.2153 | 1.80% | |
| 012587 | 1.5343 | 1.5343 | 1.61% | |
| 012588 | 1.1889 | 1.1889 | 1.61% | |
| 012589 | 1.1493 | 1.1493 | 1.61% | |
| 012831 | 0.7324 | 0.7324 | 1.80% | |
| 011860 | 1.0323 | 1.0323 | 1.80% | |
| 011861 | 1.0277 | 1.0277 | 1.80% | |
| 008163 | 1.0765 | 1.7485 | 1.80% | |
| 008210 | 1.2385 | 1.2385 | 1.61% | |
| 014697 | 1.2007 | 1.2007 | 1.61% | |
| 011364 | 0.8774 | 0.8774 | 1.61% | |
| 506000 | 1.1368 | 1.1718 | 1.61% | |
| 511070 | 101.4127 | 1.0141 | 0.14% | |
| 000554 | 2.4574 | 2.4574 | 1.61% | |
| 005461 | 1.8444 | 1.8444 | 0.14% | |
| 004347 | 1.5534 | 1.5534 | 1.80% | |
| 004705 | 1.2263 | 1.3943 | 0.14% | |
| 001113 | 0.8891 | 0.8891 | 1.80% | |
| 001334 | 1.5095 | 1.5863 | 1.61% | |
| 000327 | 2.7689 | 2.999 | 1.61% | |
| 000356 | 1.3722 | 1.5925 | 0.14% | |
| 000527 | 4.7354 | 4.7354 | 1.61% | |
| 530580 | 1.1345 | 1.1345 | 1.80% | |
| 501062 | 2.0661 | 2.4861 | 1.61% | |
| 501302 | 1.155 | 1.155 | 1.80% | |
| 007440 | 1.1215 | 1.2448 | 0.14% | |
| 007571 | 2.2665 | 2.2665 | 1.80% | |
| 007733 | 1.681 | 1.751 | 1.61% | |
| 007734 | 1.6154 | 1.6854 | 1.61% | |
| 005788 | 1.8748 | 1.8748 | 1.80% | |
| 005789 | 1.817 | 1.817 | 1.80% | |
| 006030 | 2.0201 | 2.0401 | 0.14% | |
| 009705 | 0.7228 | 0.7228 | 1.61% | |
| 006916 | 1.1931 | 1.232 | 0.14% | |
| 007109 | 0.7654 | 0.7654 | 1.61% | |
| 008772 | 1.137 | 1.159 | 0.14% | |
| 008783 | 1.0197 | 1.1567 | 0.14% | |
| 006742 | 1.1855 | 1.2505 | 0.14% | |
| 010231 | 1.1449 | 1.1449 | 1.61% | |
| 000844 | 1.3336 | 1.3636 | 1.61% | |
| 000997 | 1.2871 | 1.3131 | 0.14% | |
| 010887 | 0.8501 | 0.8501 | 1.61% | |
| 010989 | 0.5076 | 0.5076 | 1.80% | |
| 001504 | 1.7612 | 1.7612 | 1.61% | |
| 001536 | 2.1278 | 2.416 | 1.61% | |
| 001667 | 2.418 | 2.418 | 1.61% | |
| 006587 | 1.0244 | 1.6244 | 1.61% | |
| 589230 | 0.8142 | 0.8142 | 1.80% | |
| 589700 | 1.6795 | 1.6795 | 1.80% | |
| 020645 | 1.3884 | 1.3884 | 1.61% | |
| 020683 | 2.0029 | 2.0029 | 1.80% | |
| 020989 | 1.1528 | 1.1528 | 2.58% | |
| 021021 | 1.8713 | 1.8863 | 1.80% | |
| 021116 | 1.0321 | 1.0321 | 1.80% | |
| 019382 | 1.1531 | 1.1531 | 0.14% | |
| 019689 | 2.4351 | 2.4351 | 1.61% | |
| 159269 | 0.8978 | 0.8978 | 1.80% | |
| 159586 | 1.2181 | 1.2181 | 1.80% | |
| 014095 | 1.1804 | 1.1804 | 1.61% | |
| 015578 | 1.0476 | 1.0476 | 1.61% | |
| 013201 | 1.2081 | 1.2081 | 1.61% | |
| 014534 | 1.1198 | 1.1198 | 1.80% | |
| 014535 | 1.1092 | 1.1092 | 1.80% | |
| 016492 | 1.2515 | 1.2515 | 1.61% | |
| 016554 | 1.3271 | 1.3271 | 1.61% | |
| 202023 | 4.9971 | 4.9971 | 1.61% | |
| 202211 | 1.7255 | 2.2029 | 1.80% | |
| 016110 | 1.1933 | 1.1933 | 0.14% | |
| 017551 | 1.4446 | 1.4446 | 1.61% | |
| 017552 | 1.4186 | 1.4186 | 1.61% | |
| 017578 | 1.0566 | 1.1266 | 0.14% | |
| 023018 | 1.0597 | 1.0677 | 0.14% | |
| 023230 | 1.1462 | 1.1462 | 1.80% | |
| 024235 | 0.7648 | 0.7648 | 1.61% | |
| 025692 | 1.1042 | 1.1042 | 1.80% | |
| 025693 | 1.1034 | 1.1034 | 1.80% | |
| 024964 | 1.0007 | 1.0007 | 1.61% | |
| 022588 | 1.0851 | 1.2781 | 0.14% | |
| 022589 | 1.0519 | 1.0519 | 0.14% | |
| 022780 | 1.062 | 1.18 | 0.14% | |
| 012398 | 1.169 | 1.169 | 0.14% | |
| 012399 | 1.096 | 1.096 | 0.14% | |
| 012547 | 1.4455 | 1.7235 | 1.80% | |
| 011910 | 1.0545 | 1.1531 | 0.14% | |
| 013036 | 1.1 | 1.135 | 0.14% | |
| 011220 | 0.9152 | 0.9152 | 1.80% | |
| 515450 | 1.4244 | 1.8544 | 1.80% | |
| 002907 | 1.3206 | 1.3206 | 1.80% | |
| 005476 | 1.2863 | 1.3783 | 0.14% | |
| 004343 | 1.6484 | 1.6484 | 1.80% | |
| 004344 | 0.8583 | 0.8583 | 1.80% | |
| 004433 | 1.8085 | 1.8235 | 1.80% | |
| 004517 | 1.1403 | 1.5348 | 1.61% | |
| 004598 | 1.4197 | 1.6877 | 1.80% | |
| 004643 | 0.5049 | 0.5049 | 1.80% | |
| 004648 | 1.1333 | 1.474 | 1.61% | |
| 000326 | 1.2021 | 2.0331 | 1.80% | |
| 009060 | 1.4198 | 1.4198 | 1.80% | |
| 005024 | 1.3035 | 1.5674 | 0.14% | |
| 003956 | 2.1536 | 2.1536 | 1.80% | |
| 004069 | 1.1312 | 1.1312 | 1.80% | |
| 008257 | 1.0627 | 1.1817 | 0.14% | |
| 160135 | 1.0432 | 1.0432 | 1.80% | |
| 160142 | 1.0835 | 1.0835 | 1.61% | |
| 007568 | 1.0286 | 1.2116 | 0.14% | |
| 007706 | 1.0302 | 1.207 | 0.14% | |
| 005811 | 2.1017 | 2.1017 | 1.61% | |
| 009646 | 0.8376 | 0.8376 | 1.61% | |
| 006921 | 2.1183 | 2.1183 | 1.61% | |
| 006961 | 1.3666 | 1.4166 | 0.14% | |
| 006653 | 1.0962 | 1.3062 | 0.14% | |
| 006842 | 1.0659 | 1.2556 | 0.14% | |
| 009318 | 0.9344 | 0.9344 | 1.61% | |
| 010354 | 1.176 | 1.221 | 0.14% | |
| 003337 | 1.2851 | 1.5254 | 0.14% | |
| 010593 | 0.5916 | 0.5916 | 1.80% | |
| 005123 | 1.0857 | 1.6857 | 1.61% | |
| 010880 | 0.9887 | 0.9887 | 1.61% | |
| 010882 | 1.0815 | 1.0815 | 1.61% | |
| 009929 | 0.9572 | 0.9572 | 1.61% | |
| 009930 | 0.9258 | 0.9258 | 1.61% | |
| 001566 | 1.3929 | 1.5919 | 1.61% | |
| 006518 | 1.0647 | 1.1387 | 0.14% | |
| 006539 | 1.068 | 1.789 | 1.61% | |
| 006540 | 1.02 | 3.6717 | 1.61% | |
| 006586 | 1.1249 | 1.4648 | 1.61% | |
| 006590 | 4.4729 | 4.4729 | 1.61% | |
| 020192 | 1.0268 | 1.0268 | 0.14% | |
| 022034 | 1.048 | 1.048 | 0.14% | |
| 560170 | 1.0215 | 1.0215 | 1.80% | |
| 560380 | 1.1959 | 1.1959 | 1.80% | |
| 588160 | 0.9016 | 0.9016 | 1.80% | |
| 020684 | 1.9976 | 1.9976 | 1.80% | |
| 020686 | 1.6848 | 1.6848 | 1.80% | |
| 021006 | 0.7858 | 0.7858 | 1.80% | |
| 021032 | 1.6742 | 1.6742 | 1.80% | |
| 021097 | 1.1342 | 1.1342 | 1.80% | |
| 021565 | 1.0142 | 1.0342 | 0.14% | |
| 021566 | 1.0121 | 1.0321 | 0.14% | |
| 021608 | 2.4028 | 2.4028 | 1.80% | |
| 021711 | 1.5364 | 1.5364 | 1.61% | |
| 021746 | 1.0427 | 1.0427 | 0.14% | |
| 021753 | 1.0818 | 1.0818 | 1.80% | |
| 018414 | 1.0739 | 1.0739 | 0.14% | |
| 159283 | 1.0797 | 1.0797 | 1.80% | |
| 159531 | 1.3981 | 1.3981 | 1.80% | |
| 013592 | 1.069 | 1.213 | 0.14% | |
| 013134 | 1.8402 | 1.8402 | 1.80% | |
| 013200 | 1.2419 | 1.2419 | 1.61% | |
| 016553 | 1.3555 | 1.3555 | 1.61% | |
| 202009 | 1.1663 | 2.1298 | 1.61% | |
| 016939 | 1.2052 | 1.2052 | 1.80% | |
| 017122 | 1.0627 | 1.0627 | 0.14% | |
| 018927 | 1.6077 | 1.6077 | 1.80% | |
| 022876 | 1.0557 | 1.1057 | 0.14% | |
| 022912 | 1.6745 | 1.6745 | 1.80% | |
| 023046 | 1.0491 | 1.1851 | 0.14% | |
| 023054 | 1.0454 | 1.0454 | 1.61% | |
| 023731 | 1.3803 | 1.3803 | 1.80% | |
| 159689 | 0.7012 | 0.7012 | 1.80% | |
| 012355 | 0.7488 | 0.7488 | 1.61% | |
| 012397 | 1.1885 | 1.1885 | 0.14% | |
| 008513 | 1.351 | 1.351 | 1.61% | |
| 008514 | 1.3032 | 1.3032 | 1.61% | |
| 012314 | 0.8293 | 0.8293 | 1.61% | |
| 012832 | 0.7225 | 0.7225 | 1.80% | |
| 011698 | 1.2801 | 1.2801 | 1.61% | |
| 011701 | 1.2553 | 1.2553 | 1.61% | |
| 014698 | 1.1868 | 1.1868 | 1.61% | |
| 014933 | 2.3473 | 2.5623 | 1.61% | |
| 015160 | 1.1697 | 1.1697 | 1.61% | |
| 011221 | 0.8876 | 0.8876 | 1.80% | |
| 517160 | 0.9539 | 0.9539 | 1.80% | |
| 510290 | 2.5028 | 2.5028 | 1.80% | |
| 510500 | 7.658 | 2.5359 | 1.80% | |
| 000564 | 1.07 | 1.517 | 0.14% | |
| 004555 | 1.1094 | 1.3659 | 0.14% | |
| 004180 | 1.2416 | 1.3586 | 0.14% | |
| 007341 | 2.5131 | 2.5131 | 1.61% | |
| 005810 | 2.3103 | 2.3103 | 1.61% | |
| 010150 | 2.5032 | 2.5032 | 1.61% | |
| 010299 | 0.9138 | 0.9138 | 1.61% | |
| 010357 | 0.5735 | 0.5735 | 1.61% | |
| 000955 | 1.5567 | 1.5567 | 1.80% | |
| 010743 | 1.2154 | 1.2154 | 1.61% | |
| 005206 | 4.6425 | 4.6425 | 1.61% | |
| 002016 | 1.6679 | 1.6679 | 1.61% | |
| 010888 | 0.824 | 0.824 | 1.61% | |
| 010990 | 1.8426 | 1.8576 | 1.80% | |
| 011033 | 1.2171 | 1.2171 | 1.61% | |
| 011034 | 1.194 | 1.194 | 1.61% | |
| 011065 | 1.1182 | 1.1182 | 1.61% | |
| 011110 | 1.0088 | 1.0088 | 0.14% | |
| 001570 | 1.5634 | 1.5634 | 1.61% | |
| 006492 | 1.0279 | 1.2119 | 0.14% | |
| 006494 | 1.0837 | 1.2767 | 0.14% | |
| 006517 | 1.0969 | 1.1709 | 0.14% | |
| 021837 | 1.1472 | 1.1772 | 0.14% | |
| 021949 | 1.0499 | 1.0499 | 1.80% | |
| 021950 | 1.0453 | 1.0453 | 1.80% | |
| 560100 | 1.2796 | 1.2796 | 1.80% | |
| 020607 | 1.291 | 1.291 | 1.80% | |
| 020883 | 1.0964 | 1.0964 | 0.14% | |
| 020933 | 1.0488 | 1.0488 | 0.14% | |
| 020999 | 1.2907 | 1.2907 | 1.80% | |
| 021002 | 0.5224 | 0.5224 | 1.80% | |
| 021004 | 1.9937 | 1.9937 | 3.89% | |
| 021022 | 1.5223 | 2.1133 | 1.80% | |
| 021059 | 2.1302 | 2.2302 | 1.80% | |
| 021098 | 1.13 | 1.13 | 1.80% | |
| 021115 | 1.1771 | 1.1771 | 1.80% | |
| 021653 | 1.4807 | 1.4807 | 1.80% | |
| 021747 | 1.0379 | 1.0379 | 0.14% | |
| 024425 | 1.0132 | 1.0132 | 0.14% | |
| 019311 | 1.3436 | 1.3436 | 1.80% | |
| 019529 | 1.2967 | 1.2967 | 1.80% | |
| 159511 | 1.9877 | 1.9877 | 1.80% | |
| 014290 | 1.0571 | 1.1108 | 0.14% | |
| 014032 | 1.8212 | 1.8212 | 1.61% | |
| 015396 | 2.6799 | 2.91 | 1.61% | |
| 015579 | 1.0249 | 1.0249 | 1.61% | |
| 013591 | 1.249 | 1.249 | 1.61% | |
| 202003 | 1.0554 | 3.7451 | 1.61% | |
| 202105 | 1.9699 | 2.3019 | 0.14% | |
| 016917 | 1.3353 | 1.3353 | 1.80% | |
| 016918 | 1.3234 | 1.3234 | 1.80% | |
| 017121 | 1.0802 | 1.0802 | 0.14% | |
| 018079 | 1.1635 | 1.1635 | 2.58% | |
| 022827 | 1.0311 | 1.2211 | 0.14% | |
| 022874 | 1.0882 | 1.2698 | 0.14% | |
| 023013 | 1.1318 | 1.4705 | 1.61% | |
| 023014 | 1.1563 | 1.5326 | 1.61% | |
| 023049 | 1.1225 | 1.1225 | 1.61% | |
| 024315 | 0.9284 | 0.9284 | 1.80% | |
| 025728 | 0.8799 | 0.8799 | 1.80% | |
| 025959 | 1.061 | 1.063 | 1.80% | |
| 024726 | 1.24 | 1.24 | 1.80% | |
| 023471 | 1.0713 | 1.0713 | 0.14% | |
| 023626 | 1.1985 | 1.2435 | 0.14% | |
| 159728 | 0.8835 | 0.8835 | 1.80% | |
| 159834 | 9.7233 | 2.3738 | 3.89% | |
| 022737 | 1.0828 | 1.1898 | 0.14% | |
| 008509 | 1.1618 | 1.2424 | 0.14% | |
| 008736 | 1.0482 | 1.0482 | 1.80% | |
| 008745 | 1.0242 | 1.1771 | 0.14% | |
| 011903 | 0.7524 | 0.7524 | 1.61% | |
| 009535 | 1.117 | 1.162 | 0.14% | |
| 012945 | 1.1946 | 1.1946 | 1.61% | |
| 011862 | 0.9589 | 0.9589 | 1.61% | |
| 008057 | 1.0979 | 1.0979 | 1.80% | |
| 008209 | 1.2858 | 1.2858 | 1.61% | |
| 008226 | 1.073 | 1.198 | 0.14% | |
| 011384 | 1.0952 | 1.0952 | 1.80% | |
| 517180 | 1.5738 | 1.7088 | 1.80% | |
| 003613 | 1.1212 | 1.3732 | 0.14% | |
| 512100 | 3.043 | 1.1409 | 1.80% | |
| 512330 | 1.4295 | 1.4295 | 1.80% | |
| 512900 | 1.0355 | 1.0355 | 1.80% | |
| 513800 | 1.6655 | 1.6955 | 2.58% | |
| 006183 | 1.0905 | 1.2685 | 0.14% | |
| 005393 | 1.0715 | 1.2989 | 0.14% | |
| 005470 | 1.0677 | 1.3052 | 0.14% | |
| 004348 | 2.0647 | 2.1647 | 1.80% | |
| 004706 | 1.1816 | 1.3496 | 0.14% | |
| 007791 | 1.1399 | 1.1549 | 0.14% | |
| 003476 | 1.2471 | 1.4489 | 1.61% | |
| 009059 | 1.4538 | 1.4538 | 1.80% | |
| 160144 | 0.7761 | 0.7761 | 1.80% | |
| 007340 | 2.6619 | 2.6619 | 1.61% | |
| 007491 | 2.8536 | 2.8536 | 1.61% | |
| 007567 | 1.0343 | 1.2293 | 0.14% | |
| 005742 | 2.0698 | 2.0698 | 1.61% | |
| 006995 | 1.2649 | 1.3049 | 0.14% | |
| 008761 | 1.0531 | 1.1891 | 0.14% | |
| 009152 | 1.0492 | 1.0492 | 1.61% | |
| 009297 | 1.1698 | 1.1698 | 1.61% | |
| 002577 | 1.5538 | 1.5538 | 1.61% | |
| 010063 | 0.918 | 0.918 | 1.61% | |
| 010300 | 0.8853 | 0.8853 | 1.61% | |
| 010592 | 0.6099 | 0.6099 | 1.80% | |
| 005207 | 3.2764 | 4.1124 | 1.61% | |
| 001988 | 1.0429 | 1.315 | 0.14% | |
| 010881 | 1.1145 | 1.1145 | 1.61% | |
| 011148 | 1.3402 | 1.3402 | 1.61% | |
| 009781 | 0.8309 | 0.8309 | 1.61% | |
| 001420 | 1.9916 | 1.9916 | 1.80% | |
| 006491 | 1.0304 | 1.2204 | 0.14% | |
| 006493 | 1.0854 | 1.2784 | 0.14% | |
| 021971 | 1.2445 | 1.2895 | 1.80% | |
| 021972 | 1.2426 | 1.2876 | 1.80% | |
| 560180 | 1.139 | 1.139 | 1.80% | |
| 020554 | 2.0767 | 2.0767 | 1.80% | |
| 020685 | 1.695 | 1.695 | 1.80% | |
| 020932 | 1.2953 | 1.6633 | 0.14% | |
| 020988 | 1.1875 | 1.1875 | 2.58% | |
| 021023 | 1.1547 | 1.1547 | 1.80% | |
| 021029 | 1.1311 | 1.1311 | 1.80% | |
| 021056 | 1.0763 | 1.7483 | 1.80% | |
| 021712 | 1.5224 | 1.5224 | 1.61% | |
| 021770 | 1.276 | 1.276 | 1.80% | |
| 018392 | 1.9786 | 1.9786 | 3.89% | |
| 019530 | 1.288 | 1.288 | 1.80% | |
| 019701 | 1.0501 | 1.0501 | 0.14% | |
| 019885 | 1.0094 | 1.0624 | 0.14% | |
| 159127 | 0.9697 | 0.9697 | 1.80% | |
| 014190 | 1.118 | 1.118 | 1.61% | |
| 014094 | 1.2113 | 1.2113 | 1.61% | |
| 013501 | 2.2033 | 2.2033 | 1.61% | |
| 013298 | 1.0615 | 1.0615 | 1.80% | |
| 016449 | 1.2932 | 1.2932 | 1.80% | |
| 016639 | 1.1052 | 1.1052 | 0.14% | |
| 202002 | 0.4779 | 3.1433 | 1.61% | |
| 202011 | 1.1175 | 3.6505 | 1.61% | |
| 202025 | 2.3272 | 2.3272 | 1.80% | |
| 202103 | 1.2003 | 2.0922 | 0.14% | |
| 202107 | 2.0071 | 2.2241 | 0.14% | |
| 202108 | 1.2984 | 1.6664 | 0.14% | |
| 017244 | 1.4725 | 1.4725 | 1.61% | |
| 018926 | 1.6186 | 1.6186 | 1.80% | |
| 019106 | 1.312 | 1.312 | 1.61% | |
| 020325 | 1.1871 | 1.1871 | 0.14% | |
| 018020 | 1.3387 | 1.3387 | 1.61% | |
| 018078 | 1.1732 | 1.1732 | 2.58% | |
| 023048 | 1.0708 | 1.5537 | 0.14% | |
| 023139 | 1.0708 | 1.0708 | 0.14% | |
| 023197 | 1.3682 | 1.3682 | 1.80% | |
| 023732 | 1.3777 | 1.3777 | 1.80% | |
| 024142 | 1.2544 | 1.2544 | 1.80% | |
| 024316 | 0.9268 | 0.9268 | 1.80% | |
| 025074 | 1.0093 | 1.0093 | 1.61% | |
| 025400 | 2.0191 | 2.0391 | 0.14% | |
| 024725 | 1.2414 | 1.2414 | 1.80% | |
| 024965 | 0.9984 | 0.9984 | 1.61% | |
| 159877 | 0.5515 | 0.5515 | 1.80% | |
| 022751 | 1.2147 | 1.2147 | 1.80% | |
| 960020 | 1.115 | 2.324 | 1.61% | |
| 012400 | 1.0769 | 1.0769 | 0.14% | |
| 008626 | 1.1315 | 1.1615 | 0.14% | |
| 008039 | 1.1051 | 1.1861 | 0.14% | |
| 008080 | 1.1583 | 1.1583 | 0.14% | |
| 008122 | 1.1475 | 1.1775 | 0.14% | |
| 008123 | 1.1286 | 1.1586 | 0.14% | |
| 008164 | 1.0509 | 1.7089 | 1.80% | |
| 011363 | 0.9049 | 0.9049 | 1.61% | |
| 011385 | 1.0624 | 1.0624 | 1.80% | |
| 516160 | 3.0841 | 0.9534 | 1.80% | |
| 510160 | 0.9332 | 2.3217 | 1.80% | |
| 512400 | 1.8941 | 1.9191 | 1.80% | |
| 000561 | 1.2001 | 1.4151 | 0.14% | |
| 005659 | 1.1184 | 1.1184 | 1.80% | |
| 004556 | 1.0848 | 1.3166 | 0.14% | |
| 004642 | 0.5225 | 0.5225 | 1.80% | |
| 001181 | 2.201 | 2.201 | 1.61% | |
| 005059 | 1.1246 | 1.3641 | 1.61% | |
| 520650 | 0.7318 | 0.7318 | 1.80% | |
| 160128 | 1.03 | 1.8 | 0.14% | |
| 160129 | 1.027 | 1.756 | 0.14% | |
| 007415 | 1.5235 | 1.5235 | 1.61% | |
| 007490 | 3.0118 | 3.0118 | 1.61% | |
| 007655 | 1.1437 | 1.1917 | 0.14% | |
| 007707 | 1.1271 | 1.1946 | 0.14% | |
| 009616 | 1.0431 | 1.1331 | 0.14% | |
| 006962 | 1.3573 | 1.4073 | 0.14% | |
| 007150 | 1.1735 | 1.1735 | 0.14% | |
| 010133 | 0.7798 | 0.7798 | 1.61% | |
| 010230 | 1.1739 | 1.1739 | 1.61% | |
| 010358 | 0.5559 | 0.5559 | 1.61% | |
| 010445 | 0.9962 | 0.9962 | 1.61% | |
| 010742 | 1.241 | 1.241 | 1.61% | |
| 002160 | 3.633 | 3.633 | 1.61% | |
| 010846 | 0.9084 | 0.9084 | 1.61% | |
| 010879 | 1.0202 | 1.0202 | 1.61% | |
| 011141 | 1.1569 | 1.1569 | 0.14% | |
| 001426 | 1.9121 | 1.9121 | 1.80% | |
| 006585 | 2.7306 | 4.2326 | 0.14% | |
| 018472 | 1.0973 | 1.0973 | 0.14% | |
| 018533 | 1.5781 | 1.5781 | 1.80% | |
| 018772 | 1.1575 | 1.1575 | 0.14% | |
| 022009 | 1.2225 | 1.3905 | 0.14% | |
| 022036 | 1.045 | 1.045 | 0.14% | |
| 588370 | 1.3896 | 1.3896 | 1.80% | |
| 589660 | 1.3107 | 1.3107 | 1.80% | |
| 020705 | 2.1173 | 2.1173 | 1.80% | |
| 021752 | 1.0845 | 1.0845 | 1.80% | |
| 019453 | 0.7803 | 0.7803 | 1.80% | |
| 019531 | 1.3058 | 1.3058 | 1.80% | |
| 019700 | 1.0541 | 1.0541 | 0.14% | |
| 019717 | 1.1854 | 2.0164 | 1.80% | |
| 019886 | 1.1233 | 1.1458 | 1.80% | |
| 159258 | 1.029 | 1.029 | 1.80% | |
| 159297 | 0.7473 | 0.7473 | 1.80% | |
| 159352 | 1.2193 | 1.2303 | 1.80% | |
| 159602 | 0.9776 | 1.0166 | 1.80% | |
| 159639 | 1.0515 | 1.0515 | 1.80% | |
| 013822 | 1.0949 | 1.0949 | 0.14% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 12,446.33 | 28.34 |
| 2 | 债券及货币 | 42,697.73 | 97.22 |
| 3 | 现金 | 2,477.20 | 05.64 |
| 4 | 其他资产 | 252.31 | 00.57 |
| 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) |
| 002126 | 银轮股份 | 09.29 | 351.16 | 0.80% | -10.01 |
| 600323 | 瀚蓝环境 | 12.28 | 351.10 | 0.80% | 0.91 |
| 300750 | 宁德时代 | 00.96 | 351.10 | 0.80% | -1.57 |
| 09988 | 阿里巴巴-W | 02.71 | 349.54 | 0.80% | -0.71 |
| 002027 | 分众传媒 | 46.11 | 339.83 | 0.77% | -38.93 |
| 09985 | 卫龙美味 | 30.12 | 306.02 | 0.70% | 25.44 |
| 601877 | 正泰电器 | 11.00 | 306.79 | 0.70% | -6.71 |
| 600989 | 宝丰能源 | 15.67 | 307.60 | 0.70% | 15.67 |
| 600153 | 建发股份 | 33.30 | 308.02 | 0.70% | -20.20 |
| 00700 | 腾讯控股 | 00.56 | 302.98 | 0.69% | -0.58 |
| 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 | 240444 | 23济建G2 | 30.00(万张) | 3,114.60(万元) | 7.09(%) |
| 2 | 250215 | 25国开15 | 30.00(万张) | 2,950.22(万元) | 6.72(%) |
| 3 | 240589 | 24锡交Y2 | 20.00(万张) | 2,096.87(万元) | 4.77(%) |
| 4 | 524176 | 25杭高02 | 20.00(万张) | 2,044.88(万元) | 4.66(%) |
| 5 | 241095 | 铁建YK09 | 20.00(万张) | 2,034.67(万元) | 4.63(%) |
| 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 |
|---|---|---|---|---|
| -0.31% | 5.53% | 2.95% | -0.06% | -0.22% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.5% | -0.21% | -0.07% | -0.07% | 5.53% | 9.12% | -0.29% | -1.13% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.39 | 0.30 | 0.30 |
| 夏普比率 | 88.88 | 118.36 | -17.49 |
| 特雷诺指数 | 0.02 | 0.06 | -0.01 |
| 詹森指数 | -0.01 | 0.01 | -0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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