| 基金代码011221 | 基金经理李锦文 | 最新份额15,738.38万份 (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 |
| 2025-11-6 | 0.8865 | 0.8865 | 0.85% |
| 2025-11-5 | 0.879 | 0.879 | 0.61% |
| 2025-11-4 | 0.8737 | 0.8737 | 0.29% |
| 2025-11-3 | 0.8712 | 0.8712 | 1.61% |
| 2025-10-31 | 0.8574 | 0.8574 | -0.81% |
| 2025-10-30 | 0.8644 | 0.8644 | 0.23% |
| 2025-10-29 | 0.8624 | 0.8624 | -0.14% |
| 2025-10-28 | 0.8636 | 0.8636 | -0.59% |
| 2025-10-27 | 0.8687 | 0.8687 | 0.59% |
| 2025-10-24 | 0.8636 | 0.8636 | -0.17% |
| 2025-10-23 | 0.8651 | 0.8651 | 0.86% |
| 2025-10-22 | 0.8577 | 0.8577 | 0.18% |
| 2025-10-21 | 0.8562 | 0.8562 | 0.49% |
| 2025-10-20 | 0.852 | 0.852 | 0.61% |
| 2025-10-17 | 0.8468 | 0.8468 | -1.02% |
| 2025-10-16 | 0.8555 | 0.8555 | 0.97% |
| 2025-10-15 | 0.8473 | 0.8473 | 0.82% |
| 2025-10-14 | 0.8404 | 0.8404 | 0.89% |
| 2025-10-13 | 0.833 | 0.833 | -0.07% |
| 2025-10-10 | 0.8336 | 0.8336 | 0.28% |

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。
| 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 | 6.9 | 133.66% | 40.36% |
| 南方匠心优选股票A | 股票型 | 2021-01-15 至 今 | 4.8 | -29.59% | -30.46% |
| 南方远见回报股票C | 股票型 | 2021-02-25 至 今 | 4.7 | -17.20% | -24.50% |
| 南方智诚混合 | 混合型 | 2020-05-15 至 今 | 5.5 | 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 | 6.9 | 64.40% | 40.36% |
| 南方匠心优选股票C | 股票型 | 2021-01-15 至 今 | 4.8 | -30.84% | -30.46% |
| 南方成份精选混合A | 混合型 | 2024-01-12 至 今 | 1.8 | 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 | 6.9 | 74.92% | 40.36% |
| 南方成份精选混合C | 混合型 | 2024-01-12 至 今 | 1.8 | 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 | 3.0 | -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 | 4.7 | -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 | 3.0 | -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9个月零23天 | -30.84 | -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 |
|---|---|---|---|---|
| 004702 | 1.3557 | 1.6407 | 0.28% | |
| 004703 | 2.0891 | 2.1591 | 0.28% | |
| 007025 | 1.254 | 1.254 | 0.05% | |
| 005024 | 1.2943 | 1.5582 | 0.05% | |
| 000720 | 1.1409 | 1.5112 | 0.05% | |
| 005555 | 0.9995 | 0.9995 | 0.26% | |
| 005729 | 3.1601 | 3.1601 | 0.28% | |
| 004343 | 1.6099 | 1.6099 | 0.26% | |
| 001420 | 1.8551 | 1.8551 | 0.26% | |
| 001570 | 1.5537 | 1.5537 | 0.28% | |
| 006517 | 1.0903 | 1.1643 | 0.05% | |
| 006585 | 2.6618 | 4.1438 | 0.05% | |
| 160106 | 1.6581 | 4.8311 | 0.28% | |
| 160133 | 4.0354 | 4.0354 | 0.26% | |
| 007341 | 2.4237 | 2.4237 | 0.28% | |
| 007571 | 2.189 | 2.189 | 0.26% | |
| 007655 | 1.1357 | 1.1837 | 0.05% | |
| 007714 | 1.0886 | 1.1956 | 0.05% | |
| 009646 | 0.8718 | 0.8718 | 0.28% | |
| 012427 | 1.1094 | 1.1094 | 0.28% | |
| 012589 | 1.2267 | 1.2267 | 0.28% | |
| 012670 | 1.3071 | 1.3071 | 0.28% | |
| 009296 | 1.2235 | 1.2235 | 0.28% | |
| 010062 | 0.9203 | 0.9203 | 0.28% | |
| 010300 | 0.8329 | 0.8329 | 0.28% | |
| 010742 | 1.2139 | 1.2139 | 0.28% | |
| 005215 | 1.4831 | 1.4831 | 0.17% | |
| 005216 | 1.413 | 1.413 | 0.17% | |
| 001988 | 1.0395 | 1.3116 | 0.05% | |
| 010989 | 0.5905 | 0.5905 | 0.26% | |
| 011064 | 1.1269 | 1.1269 | 0.28% | |
| 011109 | 1.0114 | 1.0114 | 0.05% | |
| 011141 | 1.1531 | 1.1531 | 0.05% | |
| 011217 | 0.8619 | 0.8619 | 0.28% | |
| 015578 | 1.0553 | 1.0553 | 0.28% | |
| 013822 | 1.089 | 1.089 | 0.05% | |
| 008513 | 1.3337 | 1.3337 | 0.28% | |
| 008546 | 0.8474 | 0.8474 | 0.28% | |
| 011903 | 0.7803 | 0.7803 | 0.28% | |
| 012220 | 1.1772 | 1.5287 | 0.28% | |
| 011701 | 1.1895 | 1.1895 | 0.28% | |
| 011747 | 1.0786 | 1.0786 | 0.28% | |
| 011863 | 0.8813 | 0.8813 | 0.28% | |
| 008057 | 1.1444 | 1.1444 | 0.26% | |
| 008122 | 1.1408 | 1.1708 | 0.05% | |
| 008226 | 1.086 | 1.191 | 0.05% | |
| 014912 | 1.0602 | 1.1314 | 0.05% | |
| 014946 | 1.126 | 1.126 | 0.28% | |
| 015161 | 1.1134 | 1.1134 | 0.28% | |
| 020326 | 1.1165 | 1.4749 | 0.28% | |
| 159578 | 1.179 | 1.179 | 0.26% | |
| 016417 | 1.1275 | 1.1275 | 0.05% | |
| 016492 | 1.2396 | 1.2396 | 0.28% | |
| 202003 | 0.9817 | 3.6714 | 0.28% | |
| 202009 | 1.1425 | 2.106 | 0.28% | |
| 202027 | 3.4334 | 4.2884 | 0.28% | |
| 202107 | 1.9035 | 2.1205 | 0.05% | |
| 202213 | 2.5823 | 3.2079 | 0.28% | |
| 016938 | 1.1858 | 1.1858 | 0.26% | |
| 017245 | 1.3355 | 1.3355 | 0.28% | |
| 017551 | 1.3343 | 1.3343 | 0.28% | |
| 017577 | 1.0501 | 1.1201 | 0.05% | |
| 017578 | 1.0611 | 1.1211 | 0.05% | |
| 020989 | 1.4196 | 1.4196 | 0.21% | |
| 020998 | 1.043 | 1.1416 | 0.05% | |
| 021023 | 1.2319 | 1.2319 | 0.26% | |
| 021029 | 1.328 | 1.328 | 0.26% | |
| 021032 | 1.6327 | 1.6327 | 0.26% | |
| 021056 | 1.1369 | 1.7529 | 0.26% | |
| 021059 | 2.0281 | 2.1281 | 0.26% | |
| 021115 | 1.4034 | 1.4034 | 0.26% | |
| 021116 | 1.0142 | 1.0142 | 0.26% | |
| 021653 | 1.694 | 1.694 | 0.26% | |
| 024376 | 1.0006 | 1.0006 | 0.26% | |
| 019312 | 1.2879 | 1.2879 | 0.26% | |
| 019887 | 1.1728 | 1.1828 | 0.26% | |
| 018773 | 1.1325 | 1.1325 | 0.05% | |
| 560580 | 1.1341 | 1.1341 | 0.26% | |
| 021190 | 1.2317 | 1.2317 | 0.21% | |
| 020608 | 1.3894 | 1.3894 | 0.26% | |
| 020705 | 1.8166 | 1.8166 | 0.26% | |
| 023471 | 1.0433 | 1.0433 | 0.05% | |
| 023472 | 1.0406 | 1.0406 | 0.05% | |
| 023626 | 1.2019 | 1.2369 | 0.05% | |
| 159780 | 0.9084 | 0.9084 | 0.26% | |
| 159925 | 4.6369 | 2.1349 | 0.26% | |
| 022737 | 1.0886 | 1.1956 | 0.05% | |
| 022912 | 1.633 | 1.633 | 0.26% | |
| 022918 | 1.1872 | 1.1952 | 0.26% | |
| 022924 | 1.6488 | 2.1698 | 0.26% | |
| 023049 | 1.1107 | 1.1107 | 0.28% | |
| 023079 | 1.0958 | 1.2538 | 0.05% | |
| 023732 | 1.3635 | 1.3635 | 0.26% | |
| 024142 | 1.2685 | 1.2685 | 0.26% | |
| 024316 | 0.9857 | 0.9857 | 0.26% | |
| 024965 | 1.0 | 1.0 | 0.28% | |
| 512400 | 1.6724 | 1.6974 | 0.26% | |
| 513800 | 1.627 | 1.657 | 0.21% | |
| 004705 | 1.2156 | 1.3836 | 0.05% | |
| 006962 | 1.3483 | 1.3983 | 0.05% | |
| 007149 | 1.1758 | 1.1758 | 0.05% | |
| 007161 | 1.0357 | 1.1184 | 0.05% | |
| 520660 | 1.0585 | 1.0935 | 0.26% | |
| 006183 | 1.094 | 1.252 | 0.05% | |
| 002293 | 1.8172 | 1.8172 | 0.28% | |
| 002400 | 1.0528 | 1.0728 | 0.21% | |
| 004357 | 2.775 | 2.775 | 0.28% | |
| 001426 | 1.7837 | 1.7837 | 0.26% | |
| 001505 | 1.6857 | 1.7357 | 0.28% | |
| 006541 | 0.6188 | 1.9814 | 0.28% | |
| 006587 | 1.0335 | 1.6335 | 0.28% | |
| 160140 | 1.2982 | 1.3182 | 0.21% | |
| 160141 | 1.2607 | 1.2807 | 0.21% | |
| 007340 | 2.5593 | 2.5593 | 0.28% | |
| 007567 | 1.0373 | 1.2213 | 0.05% | |
| 007569 | 1.1111 | 1.3251 | 0.28% | |
| 012585 | 1.4114 | 1.4114 | 0.21% | |
| 012587 | 1.4763 | 1.4763 | 0.28% | |
| 009297 | 1.1833 | 1.1833 | 0.28% | |
| 009318 | 0.8735 | 0.8735 | 0.28% | |
| 010132 | 0.8507 | 0.8507 | 0.28% | |
| 010354 | 1.1805 | 1.2155 | 0.05% | |
| 001053 | 2.2596 | 2.2596 | 0.28% | |
| 010743 | 1.1906 | 1.1906 | 0.28% | |
| 005123 | 1.092 | 1.692 | 0.28% | |
| 005207 | 3.2233 | 4.0593 | 0.28% | |
| 010888 | 0.8859 | 0.8859 | 0.28% | |
| 011220 | 0.9043 | 0.9043 | 0.26% | |
| 013500 | 1.3211 | 1.6031 | 0.28% | |
| 159126 | 0.9833 | 0.9833 | 0.26% | |
| 011904 | 0.7621 | 0.7621 | 0.28% | |
| 011910 | 1.043 | 1.1416 | 0.05% | |
| 012945 | 1.1677 | 1.1677 | 0.28% | |
| 014697 | 1.2009 | 1.2009 | 0.28% | |
| 014933 | 2.5571 | 2.7721 | 0.28% | |
| 014095 | 1.1807 | 1.1807 | 0.28% | |
| 019106 | 1.4683 | 1.4683 | 0.28% | |
| 159232 | 1.2164 | 1.2264 | 0.26% | |
| 159269 | 1.0947 | 1.0947 | 0.26% | |
| 014189 | 0.9913 | 0.9913 | 0.28% | |
| 016450 | 1.1464 | 1.1464 | 0.26% | |
| 016677 | 1.15 | 1.15 | 0.28% | |
| 202305 | 1.1025 | 1.1375 | 0.05% | |
| 016939 | 1.1756 | 1.1756 | 0.26% | |
| 017122 | 1.0883 | 1.0883 | 0.05% | |
| 020840 | 2.0269 | 2.0269 | 0.26% | |
| 021098 | 1.2887 | 1.2887 | 0.26% | |
| 021712 | 1.4615 | 1.4615 | 0.28% | |
| 021752 | 1.0169 | 1.0169 | 0.26% | |
| 021781 | 1.1815 | 1.2675 | 0.05% | |
| 024375 | 1.0012 | 1.0012 | 0.26% | |
| 018415 | 1.0623 | 1.0623 | 0.05% | |
| 019382 | 1.1499 | 1.1499 | 0.05% | |
| 018472 | 1.1046 | 1.1046 | 0.05% | |
| 021958 | 1.5984 | 1.5984 | 0.26% | |
| 021971 | 1.2178 | 1.2378 | 0.26% | |
| 021972 | 1.2164 | 1.2364 | 0.26% | |
| 022034 | 1.0415 | 1.0415 | 0.05% | |
| 588160 | 0.8304 | 0.8304 | 0.26% | |
| 588370 | 1.4503 | 1.4503 | 0.26% | |
| 020646 | 1.4958 | 1.4958 | 0.28% | |
| 022589 | 1.037 | 1.037 | 0.05% | |
| 022614 | 1.7583 | 2.2359 | 0.26% | |
| 022633 | 1.0337 | 1.1287 | 0.05% | |
| 022727 | 1.1188 | 1.2718 | 0.05% | |
| 022751 | 1.2603 | 1.2603 | 0.26% | |
| 022783 | 1.0324 | 1.1274 | 0.05% | |
| 022874 | 1.0952 | 1.2768 | 0.05% | |
| 022921 | 2.0282 | 2.1282 | 0.26% | |
| 023014 | 1.143 | 1.5117 | 0.28% | |
| 023139 | 1.0683 | 1.0683 | 0.05% | |
| 023231 | 1.1876 | 1.1876 | 0.26% | |
| 023731 | 1.3651 | 1.3651 | 0.26% | |
| 024235 | 0.7616 | 0.7616 | 0.28% | |
| 003776 | 1.1947 | 1.3947 | 0.05% | |
| 512700 | 1.6951 | 1.8621 | 0.26% | |
| 002900 | 1.5761 | 1.5761 | 0.26% | |
| 000326 | 1.1395 | 1.9705 | 0.26% | |
| 000356 | 1.3669 | 1.5872 | 0.05% | |
| 004517 | 1.1398 | 1.5129 | 0.28% | |
| 004597 | 1.686 | 1.844 | 0.26% | |
| 005059 | 1.1384 | 1.3714 | 0.28% | |
| 530580 | 1.1797 | 1.1797 | 0.26% | |
| 005691 | 1.7056 | 2.1828 | 0.26% | |
| 002403 | 0.1413 | 0.1442 | 0.21% | |
| 004342 | 1.5208 | 2.1118 | 0.26% | |
| 001503 | 1.5629 | 1.6397 | 0.28% | |
| 001536 | 1.9848 | 2.273 | 0.28% | |
| 006590 | 3.998 | 3.998 | 0.28% | |
| 003956 | 2.0864 | 2.0864 | 0.26% | |
| 160143 | 1.3104 | 1.3104 | 0.28% | |
| 007656 | 1.1081 | 1.1561 | 0.05% | |
| 007706 | 1.023 | 1.1998 | 0.05% | |
| 007715 | 1.1021 | 1.1711 | 0.05% | |
| 005742 | 1.9436 | 1.9436 | 0.28% | |
| 009682 | 0.9812 | 0.9812 | 0.28% | |
| 009704 | 0.787 | 0.787 | 0.28% | |
| 011363 | 0.8831 | 0.8831 | 0.28% | |
| 012355 | 0.7606 | 0.7606 | 0.28% | |
| 012397 | 1.17 | 1.17 | 0.05% | |
| 012399 | 1.0928 | 1.0928 | 0.05% | |
| 012669 | 1.3372 | 1.3372 | 0.28% | |
| 010007 | 1.0466 | 1.0466 | 0.28% | |
| 010231 | 1.1218 | 1.1218 | 0.28% | |
| 003295 | 1.1174 | 1.4805 | 0.28% | |
| 000998 | 1.2252 | 1.2512 | 0.05% | |
| 010593 | 0.6631 | 0.6631 | 0.26% | |
| 010990 | 1.6522 | 1.6672 | 0.26% | |
| 011033 | 1.1918 | 1.1918 | 0.28% | |
| 011216 | 0.8863 | 0.8863 | 0.28% | |
| 013593 | 1.171 | 1.275 | 0.05% | |
| 013594 | 1.3535 | 1.4035 | 0.05% | |
| 013823 | 1.0802 | 1.0802 | 0.05% | |
| 013134 | 1.8791 | 1.8791 | 0.26% | |
| 013201 | 1.1673 | 1.1673 | 0.28% | |
| 008510 | 1.0533 | 1.2145 | 0.05% | |
| 008745 | 1.0373 | 1.1702 | 0.05% | |
| 009534 | 1.1032 | 1.1732 | 0.05% | |
| 012831 | 0.707 | 0.707 | 0.26% | |
| 008056 | 1.17 | 1.17 | 0.26% | |
| 008164 | 1.1009 | 1.7149 | 0.26% | |
| 008210 | 1.208 | 1.208 | 0.28% | |
| 014698 | 1.1884 | 1.1884 | 0.28% | |
| 014947 | 1.1044 | 1.1044 | 0.28% | |
| 020300 | 1.065 | 1.15 | 0.05% | |
| 159325 | 1.4653 | 1.4653 | 0.26% | |
| 159352 | 1.2181 | 1.2291 | 0.26% | |
| 014190 | 0.9687 | 0.9687 | 0.28% | |
| 014458 | 1.0663 | 1.1253 | 0.05% | |
| 014499 | 2.1143 | 2.1143 | 0.28% | |
| 016452 | 2.0941 | 2.0941 | 0.21% | |
| 016554 | 1.2787 | 1.2787 | 0.28% | |
| 202005 | 0.6377 | 2.0303 | 0.28% | |
| 202103 | 1.235 | 2.0599 | 0.05% | |
| 202105 | 1.8654 | 2.1974 | 0.05% | |
| 202110 | 1.2425 | 1.5873 | 0.05% | |
| 202211 | 1.7584 | 2.236 | 0.26% | |
| 202801 | 0.9848 | 1.1258 | 0.21% | |
| 017053 | 1.0739 | 1.0739 | 0.05% | |
| 021021 | 1.6774 | 1.6924 | 0.26% | |
| 021053 | 1.3438 | 1.3438 | 0.21% | |
| 021097 | 1.2926 | 1.2926 | 0.26% | |
| 021607 | 2.3703 | 2.3703 | 0.26% | |
| 021747 | 1.037 | 1.037 | 0.05% | |
| 018391 | 1.8643 | 1.8643 | -0.50% | |
| 019265 | 1.7862 | 1.7862 | 0.21% | |
| 019410 | 1.6728 | 1.6728 | 0.28% | |
| 019411 | 1.6603 | 1.6603 | 0.28% | |
| 019532 | 1.2121 | 1.2121 | 0.26% | |
| 019701 | 1.0353 | 1.0353 | 0.05% | |
| 019717 | 1.1262 | 1.9572 | 0.26% | |
| 019886 | 1.1798 | 1.1898 | 0.26% | |
| 021837 | 1.1407 | 1.1707 | 0.05% | |
| 021950 | 1.0773 | 1.0773 | 0.26% | |
| 021959 | 1.5945 | 1.5945 | 0.26% | |
| 022036 | 1.0392 | 1.0392 | 0.05% | |
| 022434 | 1.1874 | 1.1954 | 0.26% | |
| 022588 | 1.1168 | 1.2698 | 0.05% | |
| 159903 | 1.6034 | 1.1831 | 0.26% | |
| 023017 | 1.4208 | 1.6529 | 0.05% | |
| 023230 | 1.1895 | 1.1895 | 0.26% | |
| 025692 | 0.9747 | 0.9747 | 0.26% | |
| 025693 | 0.9747 | 0.9747 | 0.26% | |
| 024937 | 1.0148 | 1.0148 | 0.05% | |
| 511070 | 100.991 | 1.0099 | 0.05% | |
| 512900 | 1.2258 | 1.2258 | 0.26% | |
| 002907 | 1.2724 | 1.2724 | 0.26% | |
| 003476 | 1.227 | 1.427 | 0.28% | |
| 004555 | 1.1007 | 1.3572 | 0.05% | |
| 006913 | 1.1135 | 1.2403 | 0.05% | |
| 006921 | 2.1041 | 2.1041 | 0.28% | |
| 007109 | 0.762 | 0.762 | 0.28% | |
| 008780 | 1.017 | 1.1745 | 0.05% | |
| 000554 | 2.7035 | 2.7035 | 0.28% | |
| 000564 | 1.0694 | 1.5164 | 0.05% | |
| 005470 | 1.0616 | 1.2991 | 0.05% | |
| 004348 | 1.9686 | 2.0686 | 0.26% | |
| 004433 | 1.6235 | 1.6385 | 0.26% | |
| 001692 | 2.6529 | 2.6829 | 0.26% | |
| 001567 | 1.4022 | 1.6012 | 0.28% | |
| 006493 | 1.117 | 1.27 | 0.05% | |
| 006494 | 1.1158 | 1.2688 | 0.05% | |
| 006540 | 0.9517 | 3.6034 | 0.28% | |
| 006586 | 1.112 | 1.4369 | 0.28% | |
| 006842 | 1.0796 | 1.2493 | 0.05% | |
| 009152 | 1.0273 | 1.0273 | 0.28% | |
| 004224 | 1.3123 | 1.3123 | 0.28% | |
| 501062 | 1.8697 | 2.2897 | 0.28% | |
| 159954 | 1.0584 | 1.0584 | 0.26% | |
| 160119 | 2.0283 | 2.1283 | 0.26% | |
| 007441 | 1.136 | 1.2135 | 0.05% | |
| 007568 | 1.0317 | 1.2047 | 0.05% | |
| 007734 | 1.4547 | 1.5247 | 0.28% | |
| 009681 | 1.0129 | 1.0129 | 0.28% | |
| 012354 | 0.7801 | 0.7801 | 0.28% | |
| 009319 | 0.8456 | 0.8456 | 0.28% | |
| 010150 | 2.4443 | 2.4443 | 0.28% | |
| 010358 | 0.6277 | 0.6277 | 0.28% | |
| 003161 | 1.1787 | 1.5497 | 0.28% | |
| 010882 | 1.0718 | 1.0718 | 0.28% | |
| 008514 | 1.2895 | 1.2895 | 0.28% | |
| 011862 | 0.9033 | 0.9033 | 0.28% | |
| 008209 | 1.2513 | 1.2513 | 0.28% | |
| 159329 | 0.9686 | 0.9686 | 0.21% | |
| 159602 | 1.0113 | 1.0503 | 0.26% | |
| 159662 | 1.0575 | 1.0575 | 0.26% | |
| 014534 | 1.1573 | 1.1573 | 0.26% | |
| 016493 | 1.2175 | 1.2175 | 0.28% | |
| 202011 | 1.1286 | 3.6616 | 0.28% | |
| 202025 | 2.2442 | 2.2442 | 0.26% | |
| 202102 | 1.2317 | 2.004 | 0.05% | |
| 202108 | 1.2944 | 1.6624 | 0.05% | |
| 016918 | 1.309 | 1.309 | 0.26% | |
| 017121 | 1.1046 | 1.1046 | 0.05% | |
| 020883 | 1.0905 | 1.0905 | 0.05% | |
| 020932 | 1.2918 | 1.6598 | 0.05% | |
| 021013 | 1.6854 | 1.8434 | 0.26% | |
| 024462 | 1.036 | 1.036 | 0.28% | |
| 024463 | 1.0337 | 1.0337 | 0.28% | |
| 018392 | 1.8517 | 1.8517 | -0.50% | |
| 019416 | 1.4715 | 1.4715 | 0.21% | |
| 018471 | 1.1123 | 1.1123 | 0.05% | |
| 021883 | 2.7761 | 4.2581 | 0.05% | |
| 021949 | 1.0808 | 1.0808 | 0.26% | |
| 020553 | 1.9489 | 1.9489 | 0.26% | |
| 022512 | 1.0503 | 1.0703 | 0.21% | |
| 022609 | 1.0689 | 1.1769 | 0.05% | |
| 159834 | 9.0821 | 2.2173 | -0.50% | |
| 022724 | 1.3658 | 1.4158 | 0.05% | |
| 023018 | 1.0554 | 1.0634 | 0.05% | |
| 023019 | 1.1774 | 1.2424 | 0.05% | |
| 023046 | 1.0444 | 1.1804 | 0.05% | |
| 023047 | 1.0875 | 1.0875 | 0.05% | |
| 023054 | 1.0541 | 1.0541 | 0.28% | |
| 025503 | 0.9068 | 0.9068 | 0.26% | |
| 003612 | 1.1363 | 1.4137 | 0.05% | |
| 003777 | 1.1613 | 1.3513 | 0.05% | |
| 510290 | 2.4124 | 2.4124 | 0.26% | |
| 001334 | 1.57 | 1.6468 | 0.28% | |
| 004643 | 0.588 | 0.588 | 0.26% | |
| 007791 | 1.1342 | 1.1492 | 0.05% | |
| 006914 | 1.1825 | 1.2215 | 0.05% | |
| 006916 | 1.2028 | 1.221 | 0.05% | |
| 007150 | 1.1683 | 1.1683 | 0.05% | |
| 006151 | 1.182 | 1.268 | 0.05% | |
| 005469 | 1.0415 | 1.2777 | 0.05% | |
| 005476 | 1.3056 | 1.3686 | 0.05% | |
| 005659 | 1.1949 | 1.1949 | 0.26% | |
| 002218 | 1.2665 | 1.4065 | 0.05% | |
| 004345 | 1.1781 | 1.1781 | 0.26% | |
| 001691 | 2.544 | 2.544 | 0.21% | |
| 001421 | 1.3653 | 1.3653 | 0.26% | |
| 006491 | 1.0338 | 1.2138 | 0.05% | |
| 006539 | 1.082 | 1.803 | 0.28% | |
| 501018 | 1.1537 | 1.1537 | 0.21% | |
| 160105 | 1.3464 | 3.747 | 0.28% | |
| 160142 | 1.2346 | 1.2346 | 0.28% | |
| 007415 | 1.4881 | 1.4881 | 0.28% | |
| 007707 | 1.1209 | 1.1884 | 0.05% | |
| 006030 | 1.8513 | 1.8713 | 0.05% | |
| 009647 | 0.8445 | 0.8445 | 0.28% | |
| 009705 | 0.7625 | 0.7625 | 0.28% | |
| 009781 | 0.8212 | 0.8212 | 0.28% | |
| 517180 | 1.5144 | 1.6494 | 0.26% | |
| 010063 | 0.893 | 0.893 | 0.28% | |
| 010183 | 1.6066 | 1.6066 | 0.26% | |
| 010353 | 1.203 | 1.238 | 0.05% | |
| 003337 | 1.3137 | 1.52 | 0.05% | |
| 000844 | 1.3048 | 1.3348 | 0.28% | |
| 005206 | 4.4597 | 4.4597 | 0.28% | |
| 010879 | 1.0184 | 1.0184 | 0.28% | |
| 010881 | 1.102 | 1.102 | 0.28% | |
| 011221 | 0.879 | 0.879 | 0.26% | |
| 013501 | 2.2317 | 2.2317 | 0.28% | |
| 013590 | 1.2187 | 1.2187 | 0.28% | |
| 013257 | 1.0167 | 1.0237 | 0.05% | |
| 013298 | 1.0598 | 1.0598 | 0.26% | |
| 008509 | 1.1528 | 1.2334 | 0.05% | |
| 008632 | 1.0888 | 1.1628 | 0.05% | |
| 008737 | 1.0052 | 1.0052 | 0.26% | |
| 011901 | 1.083 | 1.083 | 0.28% | |
| 012946 | 1.142 | 1.142 | 0.28% | |
| 018927 | 1.6731 | 1.6731 | 0.26% | |
| 019107 | 1.4491 | 1.4491 | 0.28% | |
| 018019 | 1.339 | 1.339 | 0.28% | |
| 159283 | 0.9297 | 0.9297 | 0.26% | |
| 159297 | 0.8726 | 0.8726 | 0.26% | |
| 159382 | 1.8431 | 1.8431 | 0.26% | |
| 159511 | 1.6822 | 1.6822 | 0.26% | |
| 159586 | 1.3898 | 1.3898 | 0.26% | |
| 159639 | 1.0297 | 1.0297 | 0.26% | |
| 016453 | 2.0863 | 2.0863 | 0.21% | |
| 016553 | 1.3032 | 1.3032 | 0.28% | |
| 016643 | 1.0051 | 1.0051 | 0.26% | |
| 202001 | 2.2177 | 4.2327 | 0.28% | |
| 202007 | 0.9484 | 1.4594 | 0.28% | |
| 202023 | 4.7858 | 4.7858 | 0.28% | |
| 020933 | 1.0422 | 1.0422 | 0.05% | |
| 020999 | 1.3935 | 1.3935 | 0.26% | |
| 021002 | 0.6076 | 0.6076 | 0.26% | |
| 021037 | 1.3554 | 1.4054 | 0.05% | |
| 021565 | 1.0159 | 1.0259 | 0.05% | |
| 021711 | 1.4714 | 1.4714 | 0.28% | |
| 021746 | 1.0403 | 1.0403 | 0.05% | |
| 021770 | 1.3928 | 1.3928 | 0.26% | |
| 021771 | 1.3911 | 1.3911 | 0.26% | |
| 019283 | 1.0668 | 1.0668 | 0.05% | |
| 019284 | 1.0594 | 1.0594 | 0.05% | |
| 019452 | 0.8694 | 0.8694 | 0.26% | |
| 018533 | 1.4479 | 1.4479 | 0.26% | |
| 018772 | 1.1417 | 1.1417 | 0.05% | |
| 022009 | 1.2125 | 1.3805 | 0.05% | |
| 560170 | 1.0035 | 1.0035 | 0.26% | |
| 560380 | 1.2189 | 1.2189 | 0.26% | |
| 588900 | 1.3281 | 1.3281 | 0.26% | |
| 589700 | 1.5575 | 1.5575 | 0.26% | |
| 020607 | 1.3938 | 1.3938 | 0.26% | |
| 020686 | 1.5576 | 1.5576 | 0.26% | |
| 020704 | 1.822 | 1.822 | 0.26% | |
| 022736 | 1.1554 | 1.1554 | 0.05% | |
| 022780 | 1.0694 | 1.1774 | 0.05% | |
| 022829 | 1.1357 | 1.1387 | 0.05% | |
| 023197 | 1.3896 | 1.3896 | 0.26% | |
| 024234 | 1.1246 | 1.1546 | 0.05% | |
| 003613 | 1.1181 | 1.3701 | 0.05% | |
| 510500 | 7.3338 | 2.4119 | 0.26% | |
| 512100 | 3.021 | 1.1179 | 0.26% | |
| 512330 | 1.4015 | 1.4015 | 0.26% | |
| 513600 | 2.99 | 1.5741 | 0.26% | |
| 515450 | 1.4605 | 1.8605 | 0.26% | |
| 001113 | 0.8743 | 0.8743 | 0.26% | |
| 000452 | 2.6334 | 2.8484 | 0.28% | |
| 004642 | 0.6075 | 0.6075 | 0.26% | |
| 006996 | 1.2263 | 1.2663 | 0.05% | |
| 008761 | 1.0477 | 1.1837 | 0.05% | |
| 006149 | 1.1093 | 1.2909 | 0.05% | |
| 000561 | 1.1968 | 1.4118 | 0.05% | |
| 005461 | 1.758 | 1.758 | 0.05% | |
| 005554 | 1.0309 | 1.0309 | 0.26% | |
| 004432 | 1.6777 | 1.6927 | 0.26% | |
| 009930 | 0.9112 | 0.9112 | 0.28% | |
| 001504 | 1.7381 | 1.7381 | 0.28% | |
| 001580 | 1.5444 | 1.5444 | 0.28% | |
| 006653 | 1.252 | 1.302 | 0.05% | |
| 006742 | 1.177 | 1.242 | 0.05% | |
| 009153 | 1.0217 | 1.0217 | 0.28% | |
| 004069 | 1.3281 | 1.3281 | 0.26% | |
| 008265 | 1.468 | 1.468 | 0.26% | |
| 160128 | 1.021 | 1.791 | 0.05% | |
| 160135 | 1.1378 | 1.1378 | 0.26% | |
| 160144 | 0.8279 | 0.8279 | 0.26% | |
| 007416 | 1.4317 | 1.4317 | 0.28% | |
| 007440 | 1.1149 | 1.2382 | 0.05% | |
| 007510 | 1.0778 | 1.2178 | 0.05% | |
| 007733 | 1.51 | 1.58 | 0.28% | |
| 005741 | 2.4747 | 2.4747 | 0.28% | |
| 005810 | 2.276 | 2.276 | 0.28% | |
| 005811 | 2.08 | 2.08 | 0.28% | |
| 009615 | 1.0337 | 1.1287 | 0.05% | |
| 011364 | 0.8583 | 0.8583 | 0.28% | |
| 960020 | 1.1259 | 2.3349 | 0.28% | |
| 002656 | 1.633 | 1.633 | 0.26% | |
| 000997 | 1.2711 | 1.2971 | 0.05% | |
| 010445 | 1.0012 | 1.0012 | 0.28% | |
| 010592 | 0.6821 | 0.6821 | 0.26% | |
| 002016 | 1.659 | 1.659 | 0.28% | |
| 010846 | 0.8998 | 0.8998 | 0.28% | |
| 010880 | 0.9894 | 0.9894 | 0.28% | |
| 011065 | 1.1064 | 1.1064 | 0.28% | |
| 013591 | 1.1917 | 1.1917 | 0.28% | |
| 013299 | 1.0465 | 1.0465 | 0.26% | |
| 008626 | 1.125 | 1.155 | 0.05% | |
| 008627 | 1.1421 | 1.1521 | 0.05% | |
| 011698 | 1.2113 | 1.2113 | 0.28% | |
| 011861 | 1.0103 | 1.0103 | 0.26% | |
| 008080 | 1.1542 | 1.1542 | 0.05% | |
| 008163 | 1.1371 | 1.7531 | 0.26% | |
| 015160 | 1.1285 | 1.1285 | 0.28% | |
| 014094 | 1.2089 | 1.2089 | 0.28% | |
| 018926 | 1.6825 | 1.6825 | 0.26% | |
| 018003 | 2.0543 | 2.1243 | 0.28% | |
| 018078 | 1.3407 | 1.3407 | 0.21% | |
| 159212 | 1.3885 | 1.3885 | 0.26% | |
| 014290 | 1.052 | 1.1057 | 0.05% | |
| 014459 | 1.1513 | 1.1773 | 0.05% | |
| 016640 | 1.0764 | 1.0764 | 0.05% | |
| 202002 | 0.4401 | 3.063 | 0.28% | |
| 016917 | 1.3193 | 1.3193 | 0.26% | |
| 016967 | 1.0964 | 1.1314 | 0.05% | |
| 017244 | 1.3581 | 1.3581 | 0.28% | |
| 016109 | 1.1432 | 1.1432 | 0.05% | |
| 016110 | 1.1881 | 1.1881 | 0.05% | |
| 016342 | 1.0461 | 1.0791 | 0.05% | |
| 017552 | 1.3133 | 1.3133 | 0.28% | |
| 015948 | 1.0476 | 1.0976 | 0.05% | |
| 020839 | 2.0367 | 2.0367 | 0.26% | |
| 020988 | 1.4614 | 1.4614 | 0.21% | |
| 021000 | 2.0944 | 2.0944 | 0.21% | |
| 021004 | 1.8638 | 1.8638 | -0.50% | |
| 021005 | 1.295 | 1.295 | 0.26% | |
| 021006 | 0.8693 | 0.8693 | 0.26% | |
| 021022 | 1.5647 | 2.1557 | 0.26% | |
| 021057 | 0.7073 | 0.7073 | 0.26% | |
| 019415 | 1.5187 | 1.5187 | 0.21% | |
| 019529 | 1.2718 | 1.2718 | 0.26% | |
| 019530 | 1.2647 | 1.2647 | 0.26% | |
| 019700 | 1.0385 | 1.0385 | 0.05% | |
| 018665 | 1.0643 | 1.0643 | 0.05% | |
| 022020 | 1.1431 | 1.1911 | 0.05% | |
| 560180 | 1.1728 | 1.1728 | 0.26% | |
| 588150 | 0.9779 | 0.9779 | 0.26% | |
| 588890 | 2.5983 | 2.5983 | 0.26% | |
| 589660 | 1.2914 | 1.2914 | 0.26% | |
| 022355 | 1.1395 | 1.1695 | 0.05% | |
| 020543 | 1.0668 | 1.0668 | 0.05% | |
| 020554 | 1.9374 | 1.9374 | 0.26% | |
| 020645 | 1.5073 | 1.5073 | 0.28% | |
| 020683 | 1.8758 | 1.8758 | 0.26% | |
| 159700 | 99.8718 | 0.9987 | 0.05% | |
| 159728 | 0.9679 | 0.9679 | 0.26% | |
| 159858 | 0.7055 | 0.7055 | 0.26% | |
| 159877 | 0.6109 | 0.6109 | 0.26% | |
| 159896 | 1.1109 | 1.1109 | 0.26% | |
| 022711 | 1.0339 | 1.2139 | 0.05% | |
| 022827 | 1.0345 | 1.2145 | 0.05% | |
| 025105 | 0.9306 | 0.9306 | 0.26% | |
| 025106 | 0.9304 | 0.9304 | 0.26% | |
| 025400 | 1.8503 | 1.8703 | 0.05% | |
| 506000 | 1.1005 | 1.1355 | 0.28% | |
| 510160 | 0.9447 | 2.3503 | 0.26% | |
| 002851 | 2.288 | 2.288 | 0.28% | |
| 001181 | 2.071 | 2.071 | 0.28% | |
| 000327 | 2.5524 | 2.7825 | 0.28% | |
| 000527 | 4.22 | 4.22 | 0.28% | |
| 004556 | 1.0781 | 1.3099 | 0.05% | |
| 004598 | 1.625 | 1.783 | 0.26% | |
| 004648 | 1.1347 | 1.4754 | 0.28% | |
| 006995 | 1.2596 | 1.2996 | 0.05% | |
| 008771 | 1.1236 | 1.1906 | 0.05% | |
| 008772 | 1.149 | 1.149 | 0.05% | |
| 008784 | 1.1035 | 1.1285 | 0.05% | |
| 008854 | 1.1703 | 1.1703 | 0.26% | |
| 008855 | 1.1309 | 1.1309 | 0.26% | |
| 009060 | 1.3897 | 1.3897 | 0.26% | |
| 006476 | 1.1167 | 1.1167 | 0.21% | |
| 000562 | 1.1872 | 1.3592 | 0.05% | |
| 000563 | 1.0705 | 1.5554 | 0.05% | |
| 002401 | 1.0021 | 1.0221 | 0.21% | |
| 002402 | 0.1485 | 0.1514 | 0.21% | |
| 004344 | 0.8453 | 0.8453 | 0.26% | |
| 004346 | 1.9595 | 1.9795 | 0.26% | |
| 004347 | 1.5262 | 1.5262 | 0.26% | |
| 001566 | 1.4121 | 1.6111 | 0.28% | |
| 001667 | 2.1636 | 2.1636 | 0.28% | |
| 004070 | 1.2826 | 1.2826 | 0.26% | |
| 008257 | 1.0694 | 1.1744 | 0.05% | |
| 501302 | 1.2321 | 1.2321 | 0.26% | |
| 160125 | 1.759 | 1.849 | 0.21% | |
| 160137 | 1.4545 | 1.4545 | 0.26% | |
| 007490 | 2.5017 | 2.5017 | 0.28% | |
| 005788 | 1.9115 | 1.9115 | 0.26% | |
| 005789 | 1.8554 | 1.8554 | 0.26% | |
| 006031 | 1.8154 | 1.8154 | 0.05% | |
| 009616 | 1.0329 | 1.1229 | 0.05% | |
| 011385 | 1.0876 | 1.0876 | 0.26% | |
| 516160 | 2.9739 | 0.9193 | 0.26% | |
| 517160 | 0.9261 | 0.9261 | 0.26% | |
| 012400 | 1.0754 | 1.0754 | 0.05% | |
| 012426 | 1.1388 | 1.1388 | 0.28% | |
| 012547 | 1.6614 | 1.8194 | 0.26% | |
| 012586 | 1.5123 | 1.5123 | 0.28% | |
| 012588 | 1.2613 | 1.2613 | 0.28% | |
| 010133 | 0.825 | 0.825 | 0.28% | |
| 010357 | 0.6461 | 0.6461 | 0.28% | |
| 000955 | 1.588 | 1.588 | 0.26% | |
| 001989 | 1.0161 | 1.268 | 0.05% | |
| 010887 | 0.9119 | 0.9119 | 0.28% | |
| 015396 | 2.4778 | 2.7079 | 0.28% | |
| 008736 | 1.0486 | 1.0486 | 0.26% | |
| 011902 | 1.0591 | 1.0591 | 0.28% | |
| 012314 | 0.7826 | 0.7826 | 0.28% | |
| 013036 | 1.0932 | 1.1282 | 0.05% | |
| 008123 | 1.1229 | 1.1529 | 0.05% | |
| 020281 | 1.1947 | 1.3947 | 0.05% | |
| 020325 | 1.1687 | 1.1687 | 0.05% | |
| 018020 | 1.3203 | 1.3203 | 0.28% | |
| 159615 | 1.2133 | 1.2133 | 0.21% | |
| 014430 | 1.0844 | 1.0844 | 0.28% | |
| 016416 | 1.1408 | 1.1408 | 0.05% | |
| 016449 | 1.1572 | 1.1572 | 0.26% | |
| 202015 | 1.5649 | 2.1559 | 0.26% | |
| 202017 | 1.2179 | 1.2179 | 0.26% | |
| 202019 | 2.1511 | 2.1711 | 0.28% | |
| 202021 | 2.0239 | 2.0439 | 0.26% | |
| 202212 | 2.9585 | 3.0787 | 0.28% | |
| 021566 | 1.0145 | 1.0245 | 0.05% | |
| 021608 | 2.3673 | 2.3673 | 0.26% | |
| 021654 | 1.6907 | 1.6907 | 0.26% | |
| 021753 | 1.0149 | 1.0149 | 0.26% | |
| 019311 | 1.2956 | 1.2956 | 0.26% | |
| 019531 | 1.2169 | 1.2169 | 0.26% | |
| 019689 | 2.683 | 2.683 | 0.28% | |
| 019885 | 1.0493 | 1.0573 | 0.05% | |
| 020192 | 1.0149 | 1.0149 | 0.05% | |
| 023591 | 0.9818 | 1.1228 | 0.21% | |
| 022435 | 1.185 | 1.193 | 0.26% | |
| 159687 | 1.5572 | 1.5572 | 0.21% | |
| 159948 | 3.493 | 1.7165 | 0.26% | |
| 022750 | 1.2605 | 1.2605 | 0.26% | |
| 023013 | 1.1341 | 1.4728 | 0.28% | |
| 023048 | 1.0701 | 1.553 | 0.05% | |
| 023081 | 1.4858 | 1.4858 | 0.28% | |
| 024143 | 1.2673 | 1.2673 | 0.26% | |
| 025451 | 1.2942 | 1.5581 | 0.05% | |
| 024938 | 1.014 | 1.014 | 0.05% | |
| 024964 | 1.0 | 1.0 | 0.28% | |
| 512160 | 1.4648 | 1.7548 | 0.26% | |
| 513650 | 1.7339 | 1.7339 | 0.21% | |
| 002906 | 1.3115 | 1.3115 | 0.26% | |
| 001335 | 1.6598 | 1.7098 | 0.28% | |
| 004706 | 1.1732 | 1.3412 | 0.05% | |
| 007790 | 1.1541 | 1.1691 | 0.05% | |
| 006915 | 1.0457 | 1.2229 | 0.05% | |
| 006961 | 1.3571 | 1.4071 | 0.05% | |
| 008783 | 1.065 | 1.15 | 0.05% | |
| 009059 | 1.4208 | 1.4208 | 0.26% | |
| 005393 | 1.0645 | 1.2919 | 0.05% | |
| 009929 | 0.9399 | 0.9399 | 0.28% | |
| 006492 | 1.0317 | 1.2057 | 0.05% | |
| 006518 | 1.06 | 1.134 | 0.05% | |
| 004180 | 1.2258 | 1.3428 | 0.05% | |
| 008256 | 1.0688 | 1.1768 | 0.05% | |
| 008264 | 1.5165 | 1.5165 | 0.26% | |
| 008361 | 1.1075 | 1.1964 | 0.05% | |
| 160127 | 0.8522 | 0.8522 | 0.26% | |
| 160129 | 1.019 | 1.748 | 0.05% | |
| 007491 | 2.3776 | 2.3776 | 0.28% | |
| 007511 | 1.1034 | 1.2034 | 0.05% | |
| 011384 | 1.1186 | 1.1186 | 0.26% | |
| 012398 | 1.1522 | 1.1522 | 0.05% | |
| 012584 | 1.4987 | 1.4987 | 0.21% | |
| 002577 | 1.5552 | 1.5552 | 0.28% | |
| 010006 | 1.0784 | 1.0784 | 0.28% | |
| 010230 | 1.1471 | 1.1471 | 0.28% | |
| 010299 | 0.8579 | 0.8579 | 0.28% | |
| 010444 | 1.0316 | 1.0316 | 0.28% | |
| 002015 | 1.6709 | 1.6709 | 0.28% | |
| 002160 | 3.2842 | 3.2842 | 0.28% | |
| 010847 | 0.8746 | 0.8746 | 0.28% | |
| 011034 | 1.1709 | 1.1709 | 0.28% | |
| 011110 | 0.9981 | 0.9981 | 0.05% | |
| 011148 | 1.2876 | 1.2876 | 0.28% | |
| 015579 | 1.0348 | 1.0348 | 0.28% | |
| 013592 | 1.0725 | 1.2065 | 0.05% | |
| 013821 | 1.0536 | 1.1036 | 0.05% | |
| 013200 | 1.1973 | 1.1973 | 0.28% | |
| 013258 | 1.0083 | 1.0083 | 0.05% | |
| 009535 | 1.1147 | 1.1597 | 0.05% | |
| 012832 | 0.6982 | 0.6982 | 0.26% | |
| 011746 | 1.1083 | 1.1083 | 0.28% | |
| 011860 | 1.0145 | 1.0145 | 0.26% | |
| 008039 | 1.1089 | 1.1799 | 0.05% | |
| 014031 | 1.6948 | 1.6948 | 0.28% | |
| 014032 | 1.6583 | 1.6583 | 0.28% | |
| 018079 | 1.3311 | 1.3311 | 0.21% | |
| 159258 | 1.1128 | 1.1128 | 0.26% | |
| 159270 | 1.109 | 1.109 | 0.26% | |
| 159531 | 1.3562 | 1.3562 | 0.26% | |
| 014294 | 1.4671 | 1.7271 | 0.28% | |
| 014535 | 1.1469 | 1.1469 | 0.26% | |
| 016639 | 1.0886 | 1.0886 | 0.05% | |
| 016676 | 1.1704 | 1.1704 | 0.28% | |
| 202101 | 2.7753 | 4.2573 | 0.05% | |
| 017523 | 1.4036 | 1.4036 | 0.26% | |
| 017524 | 1.3916 | 1.3916 | 0.26% | |
| 020934 | 1.0381 | 1.0381 | 0.05% | |
| 021117 | 1.0597 | 1.0597 | 0.26% | |
| 018414 | 1.067 | 1.067 | 0.05% | |
| 019266 | 1.7653 | 1.7653 | 0.21% | |
| 019453 | 0.8642 | 0.8642 | 0.26% | |
| 560100 | 1.2163 | 1.2163 | 0.26% | |
| 021189 | 1.2352 | 1.2352 | 0.21% | |
| 020684 | 1.8718 | 1.8718 | 0.26% | |
| 020685 | 1.5652 | 1.5652 | 0.26% | |
| 022518 | 2.0786 | 2.0786 | 0.26% | |
| 159689 | 0.7777 | 0.7777 | 0.26% | |
| 159747 | 1.4983 | 0.7492 | 0.21% | |
| 022875 | 1.071 | 1.071 | 0.05% | |
| 023196 | 1.3908 | 1.3908 | 0.26% | |
| 024077 | 1.758 | 1.758 | 0.05% | |
| 024315 | 0.9862 | 0.9862 | 0.26% | |
| 025504 | 0.9066 | 0.9066 | 0.26% | |
| 512200 | 1.6064 | 0.5752 | 0.26% | |
| 001183 | 1.7488 | 1.7488 | 0.28% | |
| 000086 | 1.1712 | 1.5641 | 0.05% | |
| 000355 | 1.4209 | 1.653 | 0.05% |
| 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 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30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 |
|---|---|---|---|---|
| 12.56% | 11.06% | 8.44% | 0.0% | -2.67% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.34% | 3.36% | 6.33% | 10.54% | 11.06% | 27.56% | 0.0% | -12.1% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.49 | 0.61 | 0.76 |
| 夏普比率 | 77.25 | 76.42 | -18.74 |
| 特雷诺指数 | 0.02 | 0.05 | -0.01 |
| 詹森指数 | -0.01 | 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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