| 基金代码011220 | 基金经理李锦文 | 最新份额288,710.39万份 (2022-06-30) |
| 基金类型股票型 | 基金公司南方基金管理股份有限公司 | 最新规模35.57亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-02-02 | 托管行中国建设银行股份有限公司 |
| 首募规模58.8亿 | 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。
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。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。
本基金为股票型基金,一般而言,其长期平均风险和预期收益率高于债券型基金、货币市场基金和混合型基金。本基金可投资港股通股票,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-5 | 0.9002 | 0.9002 | 0.42% |
| 2025-12-4 | 0.8964 | 0.8964 | 0.10% |
| 2025-12-3 | 0.8955 | 0.8955 | -0.42% |
| 2025-12-2 | 0.8993 | 0.8993 | 0.27% |
| 2025-12-1 | 0.8969 | 0.8969 | 0.81% |
| 2025-11-28 | 0.8897 | 0.8897 | -0.32% |
| 2025-11-27 | 0.8926 | 0.8926 | 0.11% |
| 2025-11-26 | 0.8916 | 0.8916 | -0.20% |
| 2025-11-25 | 0.8934 | 0.8934 | 0.34% |
| 2025-11-24 | 0.8904 | 0.8904 | 0.19% |
| 2025-11-21 | 0.8887 | 0.8887 | -1.67% |
| 2025-11-20 | 0.9038 | 0.9038 | 0.21% |
| 2025-11-19 | 0.9019 | 0.9019 | 0.19% |
| 2025-11-18 | 0.9002 | 0.9002 | -1.56% |
| 2025-11-17 | 0.9145 | 0.9145 | -0.75% |
| 2025-11-14 | 0.9214 | 0.9214 | -0.72% |
| 2025-11-13 | 0.9281 | 0.9281 | 0.02% |
| 2025-11-12 | 0.9279 | 0.9279 | 0.69% |
| 2025-11-11 | 0.9215 | 0.9215 | 0.14% |
| 2025-11-10 | 0.9202 | 0.9202 | 0.99% |

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 | 7.0 | 133.66% | 40.36% |
| 南方匠心优选股票A | 股票型 | 2021-01-15 至 今 | 4.9 | -29.59% | -30.46% |
| 南方远见回报股票C | 股票型 | 2021-02-25 至 今 | 4.8 | -17.20% | -24.50% |
| 南方智诚混合 | 混合型 | 2020-05-15 至 今 | 5.6 | 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 | 7.0 | 64.40% | 40.36% |
| 南方匠心优选股票C | 股票型 | 2021-01-15 至 今 | 4.9 | -30.84% | -30.46% |
| 南方成份精选混合A | 混合型 | 2024-01-12 至 今 | 1.9 | 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 | 7.0 | 74.92% | 40.36% |
| 南方成份精选混合C | 混合型 | 2024-01-12 至 今 | 1.9 | 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 | 3.1 | -2.13% | -20.12% |
| 南方瑞享混合A | 混合型 | 2025-05-24 至 今 | 0.5 | -- | -- |
| 南方远见回报股票A | 股票型 | 2021-02-25 至 今 | 4.8 | -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 | 3.1 | -1.42% | -20.12% |
| 南方瑞享混合C | 混合型 | 2025-05-24 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李锦文 | 2021-01-15 至 今 | 4年10个月零22天 | -29.59 | -30.46 |
| 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 |
|---|---|---|---|---|
| 000554 | 2.5934 | 2.5934 | 0.77% | |
| 001335 | 1.6578 | 1.7078 | 0.77% | |
| 002160 | 3.318 | 3.318 | 0.77% | |
| 002293 | 1.7785 | 1.7785 | 0.77% | |
| 002656 | 1.6054 | 1.6054 | 0.88% | |
| 004342 | 1.5083 | 2.0993 | 0.88% | |
| 004347 | 1.4739 | 1.4739 | 0.88% | |
| 004348 | 1.936 | 2.036 | 0.88% | |
| 004556 | 1.0767 | 1.3085 | 0.08% | |
| 005024 | 1.2942 | 1.5581 | 0.08% | |
| 005123 | 1.1232 | 1.7232 | 0.77% | |
| 005659 | 1.2017 | 1.2017 | 0.88% | |
| 006491 | 1.0333 | 1.2133 | 0.08% | |
| 006540 | 0.9863 | 3.638 | 0.77% | |
| 006590 | 4.0158 | 4.0158 | 0.77% | |
| 006653 | 1.2481 | 1.2981 | 0.08% | |
| 006996 | 1.2229 | 1.2629 | 0.08% | |
| 007571 | 2.1407 | 2.1407 | 0.88% | |
| 007706 | 1.0207 | 1.1975 | 0.08% | |
| 008057 | 1.1474 | 1.1474 | 0.88% | |
| 008163 | 1.1193 | 1.7473 | 0.88% | |
| 008265 | 1.4765 | 1.4765 | 0.88% | |
| 008361 | 1.1069 | 1.1958 | 0.08% | |
| 008510 | 1.0466 | 1.2078 | 0.08% | |
| 009152 | 1.0339 | 1.0339 | 0.77% | |
| 009681 | 1.0275 | 1.0275 | 0.77% | |
| 010357 | 0.6157 | 0.6157 | 0.77% | |
| 010593 | 0.6756 | 0.6756 | 0.88% | |
| 011141 | 1.1488 | 1.1488 | 0.08% | |
| 011217 | 0.8664 | 0.8664 | 0.77% | |
| 011698 | 1.228 | 1.228 | 0.77% | |
| 011863 | 0.8864 | 0.8864 | 0.77% | |
| 012220 | 1.1704 | 1.5309 | 0.77% | |
| 012400 | 1.0708 | 1.0708 | 0.08% | |
| 012427 | 1.1145 | 1.1145 | 0.77% | |
| 012831 | 0.6664 | 0.6664 | 0.88% | |
| 013134 | 1.8564 | 1.8564 | 0.88% | |
| 013591 | 1.1832 | 1.1832 | 0.77% | |
| 013594 | 1.3455 | 1.3955 | 0.08% | |
| 014933 | 2.5883 | 2.8033 | 0.77% | |
| 014946 | 1.1218 | 1.1218 | 0.77% | |
| 014947 | 1.0997 | 1.0997 | 0.77% | |
| 016416 | 1.134 | 1.134 | 0.08% | |
| 016639 | 1.0792 | 1.0792 | 0.08% | |
| 016967 | 1.0965 | 1.1315 | 0.08% | |
| 017121 | 1.0951 | 1.0951 | 0.08% | |
| 017523 | 1.3004 | 1.3004 | 0.88% | |
| 018392 | 1.9386 | 1.9386 | 0.55% | |
| 018415 | 1.0629 | 1.0629 | 0.08% | |
| 018926 | 1.5759 | 1.5759 | 0.88% | |
| 018927 | 1.5667 | 1.5667 | 0.88% | |
| 019312 | 1.2954 | 1.2954 | 0.88% | |
| 019532 | 1.1097 | 1.1097 | 0.88% | |
| 019701 | 1.0364 | 1.0364 | 0.08% | |
| 019885 | 1.0479 | 1.0559 | 0.08% | |
| 019886 | 1.1568 | 1.1693 | 0.88% | |
| 020300 | 1.0639 | 1.1489 | 0.08% | |
| 020326 | 1.1197 | 1.4781 | 0.77% | |
| 020607 | 1.3615 | 1.3615 | 0.88% | |
| 020684 | 1.8528 | 1.8528 | 0.88% | |
| 021013 | 1.662 | 1.82 | 0.88% | |
| 021056 | 1.1191 | 1.7471 | 0.88% | |
| 021097 | 1.264 | 1.264 | 0.88% | |
| 021746 | 1.0407 | 1.0407 | 0.08% | |
| 021747 | 1.0371 | 1.0371 | 0.08% | |
| 022609 | 1.0627 | 1.1707 | 0.08% | |
| 022633 | 1.033 | 1.128 | 0.08% | |
| 022711 | 1.0333 | 1.2133 | 0.08% | |
| 022727 | 1.1173 | 1.2703 | 0.08% | |
| 022750 | 1.2479 | 1.2479 | 0.88% | |
| 023014 | 1.1426 | 1.5113 | 0.77% | |
| 023079 | 1.0729 | 1.2509 | 0.08% | |
| 023230 | 1.174 | 1.174 | 0.88% | |
| 024375 | 1.0023 | 1.0023 | 0.88% | |
| 025107 | 1.0001 | 1.0001 | 0.88% | |
| 025400 | 1.8541 | 1.8741 | 0.08% | |
| 025451 | 1.2941 | 1.558 | 0.08% | |
| 159232 | 1.2589 | 1.2689 | 0.88% | |
| 159270 | 1.094 | 1.094 | 0.88% | |
| 159297 | 0.8852 | 0.8852 | 0.88% | |
| 159615 | 1.2139 | 1.2139 | 0.42% | |
| 159877 | 0.5859 | 0.5859 | 0.88% | |
| 160135 | 1.1002 | 1.1002 | 0.88% | |
| 202005 | 0.638 | 2.0306 | 0.77% | |
| 202023 | 4.8305 | 4.8305 | 0.77% | |
| 506000 | 1.0532 | 1.0882 | 0.77% | |
| 510160 | 0.9466 | 2.3551 | 0.88% | |
| 512100 | 2.9736 | 1.1005 | 0.88% | |
| 512200 | 1.5102 | 0.5407 | 0.88% | |
| 513600 | 3.0079 | 1.5834 | 0.88% | |
| 517160 | 0.9045 | 0.9045 | 0.88% | |
| 517180 | 1.5244 | 1.6594 | 0.88% | |
| 520660 | 1.0822 | 1.1172 | 0.88% | |
| 016553 | 1.303 | 1.303 | 0.77% | |
| 000356 | 1.3571 | 1.5774 | 0.08% | |
| 001420 | 1.8573 | 1.8573 | 0.88% | |
| 001504 | 1.7357 | 1.7357 | 0.77% | |
| 001536 | 1.9966 | 2.2848 | 0.77% | |
| 001988 | 1.0354 | 1.3075 | 0.08% | |
| 002015 | 1.6664 | 1.6664 | 0.77% | |
| 002016 | 1.6544 | 1.6544 | 0.77% | |
| 002577 | 1.5859 | 1.5859 | 0.77% | |
| 002851 | 2.349 | 2.349 | 0.77% | |
| 003776 | 1.1886 | 1.3886 | 0.08% | |
| 004069 | 1.2819 | 1.2819 | 0.88% | |
| 004345 | 1.1716 | 1.1716 | 0.88% | |
| 005393 | 1.0625 | 1.2899 | 0.08% | |
| 005554 | 1.0335 | 1.0335 | 0.88% | |
| 005691 | 1.7058 | 2.183 | 0.88% | |
| 005742 | 1.9585 | 1.9585 | 0.77% | |
| 005810 | 2.2694 | 2.2694 | 0.77% | |
| 005811 | 2.0719 | 2.0719 | 0.77% | |
| 006493 | 1.1155 | 1.2685 | 0.08% | |
| 006541 | 0.6187 | 1.9813 | 0.77% | |
| 006842 | 1.0805 | 1.2502 | 0.08% | |
| 007149 | 1.1736 | 1.1736 | 0.08% | |
| 007510 | 1.0706 | 1.2106 | 0.08% | |
| 007568 | 1.0341 | 1.2071 | 0.08% | |
| 008209 | 1.2563 | 1.2563 | 0.77% | |
| 008509 | 1.1514 | 1.232 | 0.08% | |
| 008771 | 1.1 | 1.189 | 0.08% | |
| 009615 | 1.0331 | 1.1281 | 0.08% | |
| 009682 | 0.9948 | 0.9948 | 0.77% | |
| 010063 | 0.9169 | 0.9169 | 0.77% | |
| 010230 | 1.1469 | 1.1469 | 0.77% | |
| 010358 | 0.5978 | 0.5978 | 0.77% | |
| 010879 | 1.0156 | 1.0156 | 0.77% | |
| 011148 | 1.2657 | 1.2657 | 0.77% | |
| 011862 | 0.909 | 0.909 | 0.77% | |
| 012398 | 1.1515 | 1.1515 | 0.08% | |
| 012588 | 1.2897 | 1.2897 | 0.77% | |
| 013592 | 1.072 | 1.206 | 0.08% | |
| 013822 | 1.0879 | 1.0879 | 0.08% | |
| 016676 | 1.1784 | 1.1784 | 0.77% | |
| 016938 | 1.1584 | 1.1584 | 0.88% | |
| 017577 | 1.0477 | 1.1177 | 0.08% | |
| 019106 | 1.4167 | 1.4167 | 0.77% | |
| 019529 | 1.2162 | 1.2162 | 0.88% | |
| 020192 | 1.0145 | 1.0145 | 0.08% | |
| 020646 | 1.4286 | 1.4286 | 0.77% | |
| 020705 | 1.8761 | 1.8761 | 0.88% | |
| 021021 | 1.7888 | 1.8038 | 0.88% | |
| 021098 | 1.26 | 1.26 | 0.88% | |
| 021566 | 1.0148 | 1.0248 | 0.08% | |
| 021654 | 1.5931 | 1.5931 | 0.88% | |
| 021771 | 1.3559 | 1.3559 | 0.88% | |
| 021949 | 1.0869 | 1.0869 | 0.88% | |
| 021958 | 1.7137 | 1.7137 | 0.88% | |
| 021972 | 1.2348 | 1.2598 | 0.88% | |
| 022036 | 1.04 | 1.04 | 0.08% | |
| 022736 | 1.151 | 1.151 | 0.08% | |
| 022875 | 1.0703 | 1.0703 | 0.08% | |
| 022918 | 1.1792 | 1.1872 | 0.88% | |
| 022921 | 1.9953 | 2.0953 | 0.88% | |
| 023049 | 1.1102 | 1.1102 | 0.77% | |
| 024234 | 1.1217 | 1.1517 | 0.08% | |
| 024235 | 0.7891 | 0.7891 | 0.77% | |
| 024938 | 1.0132 | 1.0132 | 0.08% | |
| 024964 | 0.9988 | 0.9988 | 0.77% | |
| 025074 | 1.0041 | 1.0041 | 0.77% | |
| 159283 | 0.9605 | 0.9605 | 0.88% | |
| 159602 | 1.0129 | 1.0519 | 0.88% | |
| 159780 | 0.8937 | 0.8937 | 0.88% | |
| 160137 | 1.458 | 1.458 | 0.88% | |
| 202001 | 2.2448 | 4.2598 | 0.77% | |
| 202007 | 0.9491 | 1.4601 | 0.77% | |
| 202021 | 2.0274 | 2.0474 | 0.88% | |
| 202105 | 1.8667 | 2.1987 | 0.08% | |
| 501062 | 1.9157 | 2.3357 | 0.77% | |
| 510500 | 7.2066 | 2.3711 | 0.88% | |
| 512700 | 1.67 | 1.837 | 0.88% | |
| 000326 | 1.145 | 1.976 | 0.88% | |
| 001426 | 1.7853 | 1.7853 | 0.88% | |
| 001570 | 1.5497 | 1.5497 | 0.77% | |
| 001580 | 1.5403 | 1.5403 | 0.77% | |
| 003295 | 1.1209 | 1.484 | 0.77% | |
| 003777 | 1.1551 | 1.3451 | 0.08% | |
| 003956 | 2.1226 | 2.1226 | 0.88% | |
| 004344 | 0.8417 | 0.8417 | 0.88% | |
| 005206 | 4.4985 | 4.4985 | 0.77% | |
| 005207 | 3.1735 | 4.0095 | 0.77% | |
| 005469 | 1.0262 | 1.2734 | 0.08% | |
| 005555 | 1.0017 | 1.0017 | 0.88% | |
| 006961 | 1.3492 | 1.3992 | 0.08% | |
| 007025 | 1.2466 | 1.2466 | 0.08% | |
| 007109 | 0.7894 | 0.7894 | 0.77% | |
| 007714 | 1.0791 | 1.1861 | 0.08% | |
| 008210 | 1.2122 | 1.2122 | 0.77% | |
| 008546 | 0.8507 | 0.8507 | 0.77% | |
| 008627 | 1.139 | 1.149 | 0.08% | |
| 009296 | 1.224 | 1.224 | 0.77% | |
| 009646 | 0.8735 | 0.8735 | 0.77% | |
| 009929 | 0.9217 | 0.9217 | 0.77% | |
| 010062 | 0.9454 | 0.9454 | 0.77% | |
| 011033 | 1.1945 | 1.1945 | 0.77% | |
| 011065 | 1.1015 | 1.1015 | 0.77% | |
| 011364 | 0.8897 | 0.8897 | 0.77% | |
| 011385 | 1.0834 | 1.0834 | 0.88% | |
| 011910 | 1.0365 | 1.1351 | 0.08% | |
| 012589 | 1.2537 | 1.2537 | 0.77% | |
| 013590 | 1.2106 | 1.2106 | 0.77% | |
| 014912 | 1.047 | 1.1282 | 0.08% | |
| 016342 | 1.0164 | 1.0774 | 0.08% | |
| 016417 | 1.1204 | 1.1204 | 0.08% | |
| 016640 | 1.0668 | 1.0668 | 0.08% | |
| 018078 | 1.3405 | 1.3405 | 0.42% | |
| 018471 | 1.1061 | 1.1061 | 0.08% | |
| 018665 | 1.0638 | 1.0638 | 0.08% | |
| 019452 | 0.8351 | 0.8351 | 0.88% | |
| 019453 | 0.8298 | 0.8298 | 0.88% | |
| 019689 | 2.573 | 2.573 | 0.77% | |
| 020686 | 1.5235 | 1.5235 | 0.88% | |
| 020989 | 1.3839 | 1.3839 | 0.42% | |
| 021032 | 1.6051 | 1.6051 | 0.88% | |
| 021653 | 1.5964 | 1.5964 | 0.88% | |
| 021781 | 1.1784 | 1.2644 | 0.08% | |
| 022751 | 1.2476 | 1.2476 | 0.88% | |
| 023017 | 1.411 | 1.6431 | 0.08% | |
| 023018 | 1.0538 | 1.0618 | 0.08% | |
| 023081 | 1.4902 | 1.4902 | 0.77% | |
| 023197 | 1.3836 | 1.3836 | 0.88% | |
| 023231 | 1.1719 | 1.1719 | 0.88% | |
| 024142 | 1.2634 | 1.2634 | 0.88% | |
| 025959 | 1.0002 | 1.0002 | 0.88% | |
| 159639 | 1.0168 | 1.0168 | 0.88% | |
| 159662 | 1.0385 | 1.0385 | 0.88% | |
| 159858 | 0.6889 | 0.6889 | 0.88% | |
| 159896 | 1.1066 | 1.1066 | 0.88% | |
| 159954 | 1.0619 | 1.0619 | 0.88% | |
| 160119 | 1.9954 | 2.0954 | 0.88% | |
| 160143 | 1.298 | 1.298 | 0.77% | |
| 202009 | 1.1303 | 2.0938 | 0.77% | |
| 202011 | 1.1581 | 3.6911 | 0.77% | |
| 202015 | 1.5526 | 2.1436 | 0.88% | |
| 202110 | 1.2363 | 1.5811 | 0.08% | |
| 501302 | 1.2395 | 1.2395 | 0.88% | |
| 513800 | 1.6474 | 1.6774 | 0.42% | |
| 014290 | 1.0479 | 1.1016 | 0.08% | |
| 000355 | 1.4111 | 1.6432 | 0.08% | |
| 000720 | 1.1395 | 1.5098 | 0.08% | |
| 001053 | 2.2716 | 2.2716 | 0.77% | |
| 001334 | 1.5657 | 1.6425 | 0.77% | |
| 001503 | 1.5585 | 1.6353 | 0.77% | |
| 001667 | 2.2202 | 2.2202 | 0.77% | |
| 003612 | 1.134 | 1.4114 | 0.08% | |
| 003613 | 1.1155 | 1.3675 | 0.08% | |
| 004343 | 1.5822 | 1.5822 | 0.88% | |
| 004703 | 2.1519 | 2.2219 | 0.77% | |
| 004705 | 1.2112 | 1.3792 | 0.08% | |
| 005461 | 1.7418 | 1.7418 | 0.08% | |
| 005476 | 1.302 | 1.365 | 0.08% | |
| 005788 | 1.889 | 1.889 | 0.88% | |
| 006183 | 1.0714 | 1.2494 | 0.08% | |
| 006492 | 1.0311 | 1.2051 | 0.08% | |
| 006913 | 1.1119 | 1.2387 | 0.08% | |
| 006921 | 2.0982 | 2.0982 | 0.77% | |
| 007440 | 1.106 | 1.2293 | 0.08% | |
| 007511 | 1.0962 | 1.1962 | 0.08% | |
| 007655 | 1.1345 | 1.1825 | 0.08% | |
| 007734 | 1.5343 | 1.6043 | 0.77% | |
| 007790 | 1.1556 | 1.1706 | 0.08% | |
| 008164 | 1.085 | 1.709 | 0.88% | |
| 008257 | 1.0632 | 1.1682 | 0.08% | |
| 009059 | 1.4222 | 1.4222 | 0.88% | |
| 009153 | 1.0282 | 1.0282 | 0.77% | |
| 009535 | 1.1094 | 1.1544 | 0.08% | |
| 009705 | 0.7729 | 0.7729 | 0.77% | |
| 009930 | 0.8931 | 0.8931 | 0.77% | |
| 010150 | 2.4339 | 2.4339 | 0.77% | |
| 010592 | 0.6952 | 0.6952 | 0.88% | |
| 011064 | 1.1223 | 1.1223 | 0.77% | |
| 011110 | 0.9975 | 0.9975 | 0.08% | |
| 011216 | 0.8914 | 0.8914 | 0.77% | |
| 011363 | 0.9159 | 0.9159 | 0.77% | |
| 011861 | 0.9955 | 0.9955 | 0.88% | |
| 012314 | 0.7873 | 0.7873 | 0.77% | |
| 012355 | 0.7224 | 0.7224 | 0.77% | |
| 012397 | 1.1696 | 1.1696 | 0.08% | |
| 012547 | 1.6382 | 1.7962 | 0.88% | |
| 012587 | 1.4858 | 1.4858 | 0.77% | |
| 013258 | 1.0052 | 1.0052 | 0.08% | |
| 014190 | 0.9524 | 0.9524 | 0.77% | |
| 015948 | 1.0462 | 1.0962 | 0.08% | |
| 016643 | 0.9902 | 0.9902 | 0.88% | |
| 017053 | 1.0719 | 1.0719 | 0.08% | |
| 017552 | 1.3094 | 1.3094 | 0.77% | |
| 018003 | 2.1151 | 2.1851 | 0.77% | |
| 019107 | 1.3974 | 1.3974 | 0.77% | |
| 019410 | 1.6402 | 1.6402 | 0.77% | |
| 020608 | 1.3569 | 1.3569 | 0.88% | |
| 020645 | 1.4403 | 1.4403 | 0.77% | |
| 020683 | 1.857 | 1.857 | 0.88% | |
| 021005 | 1.3028 | 1.3028 | 0.88% | |
| 021023 | 1.2392 | 1.2392 | 0.88% | |
| 021053 | 1.3436 | 1.3436 | 0.42% | |
| 021059 | 1.9951 | 2.0951 | 0.88% | |
| 021116 | 0.9994 | 0.9994 | 0.88% | |
| 021117 | 1.0432 | 1.0432 | 0.88% | |
| 021565 | 1.0164 | 1.0264 | 0.08% | |
| 022034 | 1.0425 | 1.0425 | 0.08% | |
| 022518 | 2.114 | 2.114 | 0.88% | |
| 022724 | 1.358 | 1.408 | 0.08% | |
| 022780 | 1.0631 | 1.1711 | 0.08% | |
| 023019 | 1.1718 | 1.2368 | 0.08% | |
| 023054 | 1.0531 | 1.0531 | 0.77% | |
| 023731 | 1.333 | 1.333 | 0.88% | |
| 024376 | 1.0013 | 1.0013 | 0.88% | |
| 024462 | 1.0273 | 1.0273 | 0.77% | |
| 024463 | 1.0245 | 1.0245 | 0.77% | |
| 024881 | 1.0114 | 1.0114 | 0.88% | |
| 024937 | 1.0142 | 1.0142 | 0.08% | |
| 025503 | 0.8818 | 0.8818 | 0.88% | |
| 159212 | 1.3833 | 1.3833 | 0.88% | |
| 159531 | 1.3458 | 1.3458 | 0.88% | |
| 159578 | 1.1864 | 1.1864 | 0.88% | |
| 159586 | 1.3066 | 1.3066 | 0.88% | |
| 159700 | 99.4522 | 0.9945 | 0.08% | |
| 159948 | 3.4308 | 1.6859 | 0.88% | |
| 160144 | 0.8382 | 0.8382 | 0.88% | |
| 202103 | 1.2258 | 2.0507 | 0.08% | |
| 512400 | 1.7912 | 1.8162 | 0.88% | |
| 515450 | 1.4526 | 1.8526 | 0.88% | |
| 560100 | 1.1908 | 1.1908 | 0.88% | |
| 589660 | 1.2604 | 1.2604 | 0.88% | |
| 017244 | 1.3551 | 1.3551 | 0.77% | |
| 000452 | 2.6673 | 2.8823 | 0.77% | |
| 000563 | 1.0645 | 1.5494 | 0.08% | |
| 000564 | 1.0631 | 1.5101 | 0.08% | |
| 001113 | 0.8708 | 0.8708 | 0.88% | |
| 001421 | 1.3436 | 1.3436 | 0.88% | |
| 001566 | 1.4104 | 1.6094 | 0.77% | |
| 001692 | 2.6832 | 2.7132 | 0.88% | |
| 002906 | 1.2936 | 1.2936 | 0.88% | |
| 003337 | 1.278 | 1.5183 | 0.08% | |
| 004224 | 1.2904 | 1.2904 | 0.77% | |
| 004346 | 1.9622 | 1.9822 | 0.88% | |
| 006586 | 1.1149 | 1.4398 | 0.77% | |
| 006587 | 1.0623 | 1.6623 | 0.77% | |
| 006915 | 1.0452 | 1.2224 | 0.08% | |
| 007161 | 1.0395 | 1.1222 | 0.08% | |
| 007441 | 1.1266 | 1.2041 | 0.08% | |
| 007491 | 2.3456 | 2.3456 | 0.77% | |
| 007569 | 1.109 | 1.323 | 0.77% | |
| 008122 | 1.1415 | 1.1715 | 0.08% | |
| 008626 | 1.122 | 1.152 | 0.08% | |
| 008745 | 1.0131 | 1.166 | 0.08% | |
| 008783 | 1.0639 | 1.1489 | 0.08% | |
| 009647 | 0.8457 | 0.8457 | 0.77% | |
| 009704 | 0.798 | 0.798 | 0.77% | |
| 009781 | 0.824 | 0.824 | 0.77% | |
| 010132 | 0.8534 | 0.8534 | 0.77% | |
| 010742 | 1.2152 | 1.2152 | 0.77% | |
| 010880 | 0.9861 | 0.9861 | 0.77% | |
| 010881 | 1.1017 | 1.1017 | 0.77% | |
| 010882 | 1.0709 | 1.0709 | 0.77% | |
| 010888 | 0.8952 | 0.8952 | 0.77% | |
| 010989 | 0.5567 | 0.5567 | 0.88% | |
| 011034 | 1.1732 | 1.1732 | 0.77% | |
| 011860 | 0.9997 | 0.9997 | 0.88% | |
| 012426 | 1.1446 | 1.1446 | 0.77% | |
| 012586 | 1.5228 | 1.5228 | 0.77% | |
| 012669 | 1.3541 | 1.3541 | 0.77% | |
| 013298 | 1.0434 | 1.0434 | 0.88% | |
| 013823 | 1.079 | 1.079 | 0.08% | |
| 014094 | 1.208 | 1.208 | 0.77% | |
| 014189 | 0.9751 | 0.9751 | 0.77% | |
| 014294 | 1.3674 | 1.6274 | 0.77% | |
| 014459 | 1.1445 | 1.1705 | 0.08% | |
| 014499 | 2.1685 | 2.1685 | 0.77% | |
| 014534 | 1.1589 | 1.1589 | 0.88% | |
| 015160 | 1.1286 | 1.1286 | 0.77% | |
| 015396 | 2.4713 | 2.7014 | 0.77% | |
| 016109 | 1.1451 | 1.1451 | 0.08% | |
| 016492 | 1.2483 | 1.2483 | 0.77% | |
| 016677 | 1.1573 | 1.1573 | 0.77% | |
| 016918 | 1.2928 | 1.2928 | 0.88% | |
| 017245 | 1.3318 | 1.3318 | 0.77% | |
| 017578 | 1.0586 | 1.1186 | 0.08% | |
| 018019 | 1.34 | 1.34 | 0.77% | |
| 018391 | 1.9523 | 1.9523 | 0.55% | |
| 018472 | 1.0982 | 1.0982 | 0.08% | |
| 018773 | 1.1312 | 1.1312 | 0.08% | |
| 020998 | 1.0365 | 1.1351 | 0.08% | |
| 020999 | 1.3612 | 1.3612 | 0.88% | |
| 021022 | 1.5524 | 2.1434 | 0.88% | |
| 021029 | 1.2818 | 1.2818 | 0.88% | |
| 021711 | 1.5321 | 1.5321 | 0.77% | |
| 021712 | 1.5211 | 1.5211 | 0.77% | |
| 021752 | 0.9765 | 0.9765 | 0.88% | |
| 021837 | 1.1413 | 1.1713 | 0.08% | |
| 022020 | 1.1419 | 1.1899 | 0.08% | |
| 022783 | 1.0318 | 1.1268 | 0.08% | |
| 022829 | 1.1345 | 1.1375 | 0.08% | |
| 022874 | 1.0858 | 1.2674 | 0.08% | |
| 023047 | 1.0779 | 1.0779 | 0.08% | |
| 023139 | 1.0665 | 1.0665 | 0.08% | |
| 023471 | 1.0456 | 1.0456 | 0.08% | |
| 023732 | 1.3312 | 1.3312 | 0.88% | |
| 024425 | 1.0018 | 1.0018 | 0.08% | |
| 025106 | 0.9075 | 0.9075 | 0.88% | |
| 025108 | 1.0 | 1.0 | 0.88% | |
| 025504 | 0.8814 | 0.8814 | 0.88% | |
| 025692 | 1.0012 | 1.0012 | 0.88% | |
| 159127 | 0.9736 | 0.9736 | 0.88% | |
| 159352 | 1.2109 | 1.2219 | 0.88% | |
| 159382 | 1.9424 | 1.9424 | 0.88% | |
| 159747 | 1.4565 | 0.7283 | 0.42% | |
| 160105 | 1.2944 | 3.695 | 0.77% | |
| 160106 | 1.5903 | 4.7633 | 0.77% | |
| 160128 | 1.016 | 1.786 | 0.08% | |
| 160142 | 1.1769 | 1.1769 | 0.77% | |
| 202003 | 1.0181 | 3.7078 | 0.77% | |
| 202019 | 2.1121 | 2.1321 | 0.77% | |
| 202027 | 3.3826 | 4.2376 | 0.77% | |
| 202101 | 2.7914 | 4.2734 | 0.08% | |
| 202107 | 1.9043 | 2.1213 | 0.08% | |
| 202211 | 1.7592 | 2.2368 | 0.88% | |
| 202212 | 2.9079 | 3.0279 | 0.77% | |
| 202305 | 1.1028 | 1.1378 | 0.08% | |
| 511070 | 100.5923 | 1.0059 | 0.08% | |
| 512160 | 1.4468 | 1.7368 | 0.88% | |
| 520570 | 0.9523 | 0.9523 | 0.42% | |
| 020839 | 2.0472 | 2.0472 | 0.88% | |
| 000327 | 2.5474 | 2.7775 | 0.77% | |
| 000527 | 4.2415 | 4.2415 | 0.77% | |
| 000955 | 1.6278 | 1.6278 | 0.88% | |
| 000997 | 1.2701 | 1.2961 | 0.08% | |
| 001181 | 2.087 | 2.087 | 0.77% | |
| 001505 | 1.6836 | 1.7336 | 0.77% | |
| 002900 | 1.5227 | 1.5227 | 0.88% | |
| 004070 | 1.2376 | 1.2376 | 0.88% | |
| 004357 | 2.7569 | 2.7569 | 0.77% | |
| 004433 | 1.7308 | 1.7458 | 0.88% | |
| 004642 | 0.5728 | 0.5728 | 0.88% | |
| 004706 | 1.1685 | 1.3365 | 0.08% | |
| 005470 | 1.0577 | 1.2952 | 0.08% | |
| 005729 | 3.1346 | 3.1346 | 0.77% | |
| 005789 | 1.833 | 1.833 | 0.88% | |
| 006031 | 1.8183 | 1.8183 | 0.08% | |
| 006149 | 1.0999 | 1.2815 | 0.08% | |
| 006517 | 1.0909 | 1.1649 | 0.08% | |
| 006518 | 1.0601 | 1.1341 | 0.08% | |
| 006539 | 1.1095 | 1.8305 | 0.77% | |
| 006916 | 1.2019 | 1.2201 | 0.08% | |
| 006962 | 1.3404 | 1.3904 | 0.08% | |
| 006995 | 1.2565 | 1.2965 | 0.08% | |
| 007340 | 2.5398 | 2.5398 | 0.77% | |
| 007415 | 1.4927 | 1.4927 | 0.77% | |
| 007567 | 1.04 | 1.224 | 0.08% | |
| 007656 | 1.1066 | 1.1546 | 0.08% | |
| 008039 | 1.0937 | 1.1747 | 0.08% | |
| 008056 | 1.1734 | 1.1734 | 0.88% | |
| 008123 | 1.1234 | 1.1534 | 0.08% | |
| 008226 | 1.0607 | 1.1857 | 0.08% | |
| 008264 | 1.526 | 1.526 | 0.88% | |
| 008513 | 1.3321 | 1.3321 | 0.77% | |
| 008772 | 1.1249 | 1.1469 | 0.08% | |
| 008780 | 1.0074 | 1.1649 | 0.08% | |
| 008855 | 1.1183 | 1.1183 | 0.88% | |
| 009318 | 0.8747 | 0.8747 | 0.77% | |
| 009616 | 1.0322 | 1.1222 | 0.08% | |
| 010444 | 1.0272 | 1.0272 | 0.77% | |
| 010743 | 1.1915 | 1.1915 | 0.77% | |
| 010846 | 0.8956 | 0.8956 | 0.77% | |
| 011109 | 1.011 | 1.011 | 0.08% | |
| 011221 | 0.8746 | 0.8746 | 0.88% | |
| 011384 | 1.1148 | 1.1148 | 0.88% | |
| 011747 | 1.0763 | 1.0763 | 0.77% | |
| 011903 | 0.7606 | 0.7606 | 0.77% | |
| 012670 | 1.323 | 1.323 | 0.77% | |
| 012832 | 0.658 | 0.658 | 0.88% | |
| 012945 | 1.1679 | 1.1679 | 0.77% | |
| 013200 | 1.2024 | 1.2024 | 0.77% | |
| 013501 | 2.2901 | 2.2901 | 0.77% | |
| 014430 | 1.0853 | 1.0853 | 0.77% | |
| 014458 | 1.0656 | 1.1246 | 0.08% | |
| 015578 | 1.0545 | 1.0545 | 0.77% | |
| 015579 | 1.0335 | 1.0335 | 0.77% | |
| 016450 | 1.1735 | 1.1735 | 0.88% | |
| 016939 | 1.148 | 1.148 | 0.88% | |
| 018414 | 1.0678 | 1.0678 | 0.08% | |
| 018533 | 1.4511 | 1.4511 | 0.88% | |
| 018772 | 1.1408 | 1.1408 | 0.08% | |
| 018924 | 1.0164 | 1.0484 | 0.08% | |
| 019284 | 1.055 | 1.055 | 0.08% | |
| 019382 | 1.1455 | 1.1455 | 0.08% | |
| 019411 | 1.6273 | 1.6273 | 0.77% | |
| 019531 | 1.1143 | 1.1143 | 0.88% | |
| 019700 | 1.0398 | 1.0398 | 0.08% | |
| 019717 | 1.1311 | 1.9621 | 0.88% | |
| 020325 | 1.1683 | 1.1683 | 0.08% | |
| 020554 | 1.9263 | 1.9263 | 0.88% | |
| 021006 | 0.8349 | 0.8349 | 0.88% | |
| 021037 | 1.3475 | 1.3975 | 0.08% | |
| 021057 | 0.6667 | 0.6667 | 0.88% | |
| 021959 | 1.7094 | 1.7094 | 0.88% | |
| 022434 | 1.1793 | 1.1873 | 0.88% | |
| 024143 | 1.262 | 1.262 | 0.88% | |
| 024316 | 0.9956 | 0.9956 | 0.88% | |
| 024426 | 1.0014 | 1.0014 | 0.08% | |
| 025693 | 1.001 | 1.001 | 0.88% | |
| 159834 | 9.5312 | 2.3269 | 0.55% | |
| 159903 | 1.5943 | 1.1764 | 0.88% | |
| 160127 | 0.8633 | 0.8633 | 0.88% | |
| 510290 | 2.357 | 2.357 | 0.88% | |
| 512900 | 1.181 | 1.181 | 0.88% | |
| 516160 | 2.794 | 0.8637 | 0.88% | |
| 560180 | 1.1656 | 1.1656 | 0.88% | |
| 588160 | 0.8117 | 0.8117 | 0.88% | |
| 588890 | 2.5417 | 2.5417 | 0.88% | |
| 020933 | 1.0418 | 1.0418 | 0.08% | |
| 020934 | 1.0376 | 1.0376 | 0.08% | |
| 000086 | 1.1701 | 1.563 | 0.08% | |
| 000561 | 1.1899 | 1.4049 | 0.08% | |
| 000998 | 1.2239 | 1.2499 | 0.08% | |
| 001183 | 1.7465 | 1.7465 | 0.77% | |
| 003161 | 1.1714 | 1.5522 | 0.77% | |
| 004180 | 1.2299 | 1.3469 | 0.08% | |
| 004432 | 1.7892 | 1.8042 | 0.88% | |
| 004648 | 1.126 | 1.4667 | 0.77% | |
| 004702 | 1.3304 | 1.6154 | 0.77% | |
| 005059 | 1.1369 | 1.3699 | 0.77% | |
| 005741 | 2.4646 | 2.4646 | 0.77% | |
| 006151 | 1.1788 | 1.2648 | 0.08% | |
| 006494 | 1.1142 | 1.2672 | 0.08% | |
| 006585 | 2.676 | 4.158 | 0.08% | |
| 006742 | 1.1716 | 1.2366 | 0.08% | |
| 007150 | 1.166 | 1.166 | 0.08% | |
| 007416 | 1.4354 | 1.4354 | 0.77% | |
| 007707 | 1.118 | 1.1855 | 0.08% | |
| 007715 | 1.0922 | 1.1612 | 0.08% | |
| 007791 | 1.1355 | 1.1505 | 0.08% | |
| 008080 | 1.1517 | 1.1517 | 0.08% | |
| 008632 | 1.0894 | 1.1634 | 0.08% | |
| 008736 | 1.0454 | 1.0454 | 0.88% | |
| 008761 | 1.0471 | 1.1831 | 0.08% | |
| 009060 | 1.3906 | 1.3906 | 0.88% | |
| 009297 | 1.1831 | 1.1831 | 0.77% | |
| 010133 | 0.8273 | 0.8273 | 0.77% | |
| 010183 | 1.5793 | 1.5793 | 0.88% | |
| 010354 | 1.16 | 1.205 | 0.08% | |
| 010847 | 0.87 | 0.87 | 0.77% | |
| 011220 | 0.9002 | 0.9002 | 0.88% | |
| 011701 | 1.2055 | 1.2055 | 0.77% | |
| 011901 | 1.0891 | 1.0891 | 0.77% | |
| 012399 | 1.0885 | 1.0885 | 0.08% | |
| 013036 | 1.0932 | 1.1282 | 0.08% | |
| 013201 | 1.1717 | 1.1717 | 0.77% | |
| 013257 | 1.0138 | 1.0208 | 0.08% | |
| 013299 | 1.03 | 1.03 | 0.88% | |
| 013500 | 1.2959 | 1.5779 | 0.77% | |
| 013821 | 1.0397 | 1.0897 | 0.08% | |
| 014032 | 1.7464 | 1.7464 | 0.77% | |
| 017122 | 1.0786 | 1.0786 | 0.08% | |
| 017524 | 1.2889 | 1.2889 | 0.88% | |
| 017551 | 1.3311 | 1.3311 | 0.77% | |
| 018020 | 1.3207 | 1.3207 | 0.77% | |
| 018925 | 1.0143 | 1.0423 | 0.08% | |
| 019283 | 1.0627 | 1.0627 | 0.08% | |
| 019530 | 1.2092 | 1.2092 | 0.88% | |
| 020281 | 1.1886 | 1.3886 | 0.08% | |
| 020685 | 1.5314 | 1.5314 | 0.88% | |
| 020704 | 1.8819 | 1.8819 | 0.88% | |
| 020883 | 1.0894 | 1.0894 | 0.08% | |
| 021115 | 1.3002 | 1.3002 | 0.88% | |
| 021753 | 0.9745 | 0.9745 | 0.88% | |
| 022435 | 1.1768 | 1.1848 | 0.88% | |
| 022614 | 1.759 | 2.2366 | 0.88% | |
| 022737 | 1.0791 | 1.1861 | 0.08% | |
| 022912 | 1.6054 | 1.6054 | 0.88% | |
| 022924 | 1.6358 | 2.1568 | 0.88% | |
| 023196 | 1.3851 | 1.3851 | 0.88% | |
| 023626 | 1.1814 | 1.2264 | 0.08% | |
| 024077 | 1.7418 | 1.7418 | 0.08% | |
| 025105 | 0.9078 | 0.9078 | 0.88% | |
| 025958 | 1.0002 | 1.0002 | 0.88% | |
| 159126 | 0.9877 | 0.9877 | 0.88% | |
| 159269 | 1.0636 | 1.0636 | 0.88% | |
| 159511 | 1.7419 | 1.7419 | 0.88% | |
| 159689 | 0.7669 | 0.7669 | 0.88% | |
| 159728 | 0.9166 | 0.9166 | 0.88% | |
| 202017 | 1.2115 | 1.2115 | 0.88% | |
| 202025 | 2.1953 | 2.1953 | 0.88% | |
| 560580 | 1.087 | 1.087 | 0.88% | |
| 588150 | 0.9327 | 0.9327 | 0.88% | |
| 588370 | 1.394 | 1.394 | 0.88% | |
| 016554 | 1.2779 | 1.2779 | 0.77% | |
| 000562 | 1.1799 | 1.3519 | 0.08% | |
| 000844 | 1.3031 | 1.3331 | 0.77% | |
| 001567 | 1.4003 | 1.5993 | 0.77% | |
| 001989 | 1.0118 | 1.2637 | 0.08% | |
| 002218 | 1.2642 | 1.4042 | 0.08% | |
| 002907 | 1.2547 | 1.2547 | 0.88% | |
| 003476 | 1.2223 | 1.4223 | 0.77% | |
| 004517 | 1.1396 | 1.5127 | 0.77% | |
| 004555 | 1.0996 | 1.3561 | 0.08% | |
| 004597 | 1.6626 | 1.8206 | 0.88% | |
| 004598 | 1.6019 | 1.7599 | 0.88% | |
| 004643 | 0.5542 | 0.5542 | 0.88% | |
| 006030 | 1.855 | 1.875 | 0.08% | |
| 006914 | 1.1804 | 1.2194 | 0.08% | |
| 007341 | 2.4036 | 2.4036 | 0.77% | |
| 007490 | 2.4696 | 2.4696 | 0.77% | |
| 007733 | 1.5934 | 1.6634 | 0.77% | |
| 008256 | 1.0626 | 1.1706 | 0.08% | |
| 008514 | 1.2873 | 1.2873 | 0.77% | |
| 008737 | 1.0014 | 1.0014 | 0.88% | |
| 008784 | 1.102 | 1.127 | 0.08% | |
| 008854 | 1.1578 | 1.1578 | 0.88% | |
| 009319 | 0.8464 | 0.8464 | 0.77% | |
| 009534 | 1.0982 | 1.1682 | 0.08% | |
| 010231 | 1.121 | 1.121 | 0.77% | |
| 010299 | 0.8643 | 0.8643 | 0.77% | |
| 010300 | 0.8388 | 0.8388 | 0.77% | |
| 010353 | 1.1827 | 1.2277 | 0.08% | |
| 010445 | 0.9965 | 0.9965 | 0.77% | |
| 010887 | 0.9219 | 0.9219 | 0.77% | |
| 010990 | 1.7619 | 1.7769 | 0.88% | |
| 011746 | 1.1065 | 1.1065 | 0.77% | |
| 011902 | 1.0645 | 1.0645 | 0.77% | |
| 011904 | 0.7425 | 0.7425 | 0.77% | |
| 012354 | 0.7412 | 0.7412 | 0.77% | |
| 012946 | 1.1417 | 1.1417 | 0.77% | |
| 013593 | 1.1692 | 1.2732 | 0.08% | |
| 014031 | 1.7858 | 1.7858 | 0.77% | |
| 014095 | 1.1793 | 1.1793 | 0.77% | |
| 014535 | 1.1483 | 1.1483 | 0.88% | |
| 014697 | 1.2015 | 1.2015 | 0.77% | |
| 014698 | 1.1887 | 1.1887 | 0.77% | |
| 015161 | 1.1132 | 1.1132 | 0.77% | |
| 016110 | 1.1898 | 1.1898 | 0.08% | |
| 016449 | 1.1849 | 1.1849 | 0.88% | |
| 016493 | 1.2253 | 1.2253 | 0.77% | |
| 016917 | 1.3033 | 1.3033 | 0.88% | |
| 018079 | 1.3306 | 1.3306 | 0.42% | |
| 019311 | 1.3035 | 1.3035 | 0.88% | |
| 019379 | 1.3566 | 1.3566 | 0.77% | |
| 019887 | 1.1497 | 1.1622 | 0.88% | |
| 020543 | 1.0675 | 1.0675 | 0.08% | |
| 020553 | 1.9383 | 1.9383 | 0.88% | |
| 020932 | 1.2855 | 1.6535 | 0.08% | |
| 020988 | 1.4248 | 1.4248 | 0.42% | |
| 021002 | 0.5729 | 0.5729 | 0.88% | |
| 021004 | 1.9518 | 1.9518 | 0.55% | |
| 021607 | 2.3186 | 2.3186 | 0.88% | |
| 021608 | 2.3155 | 2.3155 | 0.88% | |
| 021770 | 1.3576 | 1.3576 | 0.88% | |
| 021883 | 2.7921 | 4.2741 | 0.08% | |
| 021950 | 1.0832 | 1.0832 | 0.88% | |
| 021971 | 1.2363 | 1.2613 | 0.88% | |
| 022009 | 1.208 | 1.376 | 0.08% | |
| 022355 | 1.1405 | 1.1705 | 0.08% | |
| 022588 | 1.1152 | 1.2682 | 0.08% | |
| 022589 | 1.0381 | 1.0381 | 0.08% | |
| 022827 | 1.0339 | 1.2139 | 0.08% | |
| 023013 | 1.1252 | 1.4639 | 0.77% | |
| 023046 | 1.0437 | 1.1797 | 0.08% | |
| 023048 | 1.0636 | 1.5465 | 0.08% | |
| 023472 | 1.0426 | 1.0426 | 0.08% | |
| 024315 | 0.9964 | 0.9964 | 0.88% | |
| 024725 | 1.0798 | 1.0798 | 0.88% | |
| 024726 | 1.0795 | 1.0795 | 0.88% | |
| 024882 | 1.0113 | 1.0113 | 0.88% | |
| 024965 | 0.9983 | 0.9983 | 0.77% | |
| 025073 | 1.0055 | 1.0055 | 0.77% | |
| 159258 | 1.0857 | 1.0857 | 0.88% | |
| 159325 | 1.4375 | 1.4375 | 0.88% | |
| 159925 | 4.5992 | 2.1183 | 0.88% | |
| 160129 | 1.015 | 1.744 | 0.08% | |
| 160133 | 4.0433 | 4.0433 | 0.88% | |
| 202002 | 0.4454 | 3.0742 | 0.77% | |
| 202102 | 1.2222 | 1.9945 | 0.08% | |
| 202108 | 1.2881 | 1.6561 | 0.08% | |
| 202213 | 2.5989 | 3.2253 | 0.77% | |
| 512330 | 1.3517 | 1.3517 | 0.88% | |
| 520650 | 0.9348 | 0.9348 | 0.88% | |
| 530580 | 1.1636 | 1.1636 | 0.88% | |
| 560170 | 0.9573 | 0.9573 | 0.88% | |
| 560380 | 1.2197 | 1.2197 | 0.88% | |
| 588900 | 1.3151 | 1.3151 | 0.88% | |
| 589700 | 1.5545 | 1.5545 | 0.88% | |
| 960020 | 1.1553 | 2.3643 | 0.77% | |
| 020840 | 2.0369 | 2.0369 | 0.88% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 241,231.87 | 93.37 |
| 2 | 债券及货币 | 16,316.19 | 06.32 |
| 3 | 现金 | 3,111.82 | 01.20 |
| 4 | 其他资产 | 1,520.69 | 00.59 |
| 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) |
| 000651 | 格力电器 | 469.78 | 18,659.69 | 7.22% | -51.24 |
| 01398 | 工商银行 | 3,515.10 | 18,420.90 | 7.13% | -289.60 |
| 600036 | 招商银行 | 386.48 | 15,617.52 | 6.04% | -4.54 |
| 01898 | 中煤能源 | 1,802.80 | 15,290.60 | 5.92% | -99.60 |
| 603279 | 景津装备 | 927.51 | 14,877.21 | 5.76% | -233.60 |
| 01288 | 农业银行 | 2,945.80 | 14,119.65 | 5.47% | -523.50 |
| 00700 | 腾讯控股 | 22.70 | 13,740.44 | 5.32% | -5.05 |
| 601668 | 中国建筑 | 2,402.69 | 13,094.66 | 5.07% | -128.29 |
| 00883 | 中国海洋石油 | 732.10 | 12,726.20 | 4.93% | -102.20 |
| 601077 | 渝农商行 | 1,931.24 | 12,726.87 | 4.93% | 117.50 |
| 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 | 250301 | 25进出01 | 70.00(万张) | 7,058.37(万元) | 2.73(%) |
| 2 | 240431 | 24农发31 | 40.00(万张) | 4,060.41(万元) | 1.57(%) |
| 3 | 019758 | 24国债21 | 20.60(万张) | 2,085.60(万元) | 0.81(%) |
| 申购金额区间(万元) | 费率 |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.2% |
| 持有年限 | 费率 |
| 1年≤X | 0.0% |
| 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% |
| 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 |
|---|---|---|---|---|
| 11.46% | 13.68% | 8.18% | 0.0% | -2.15% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.45% | 5.07% | 6.08% | 10.6% | 13.68% | 26.65% | 0.0% | -9.98% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.57 | 0.60 | 0.76 |
| 夏普比率 | 98.29 | 78.10 | -14.26 |
| 特雷诺指数 | 0.03 | 0.06 | -0.01 |
| 詹森指数 | 0.04 | 0.04 | -0.04 |
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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