基金公司南方基金管理股份有限公司 基金经理史博 申购费率0.0% 基金规模2.49亿 (2022-06-30) |
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| 基金代码012587 | 基金经理史博 | 最新份额2,034.16万份 (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2.49亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-12-28 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模2.29亿 | 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、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、金融衍生品(包括股指期货、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。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率低于股票型基金,高于债券型基金、货币市场基金。本基金投资港股通股票,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-20 | 1.5599 | 1.5599 | 0.24% |
| 2026-4-17 | 1.5561 | 1.5561 | -1.37% |
| 2026-4-16 | 1.5777 | 1.5777 | -0.21% |
| 2026-4-15 | 1.581 | 1.581 | -0.77% |
| 2026-4-14 | 1.5932 | 1.5932 | 0.22% |
| 2026-4-13 | 1.5897 | 1.5897 | -1.62% |
| 2026-4-10 | 1.6159 | 1.6159 | -1.00% |
| 2026-4-9 | 1.6322 | 1.6322 | 0.50% |
| 2026-4-8 | 1.6241 | 1.6241 | 4.85% |
| 2026-4-7 | 1.549 | 1.549 | -0.10% |
| 2026-4-3 | 1.5506 | 1.5506 | 0.06% |
| 2026-4-2 | 1.5497 | 1.5497 | -1.07% |
| 2026-4-1 | 1.5664 | 1.5664 | 2.48% |
| 2026-3-31 | 1.5285 | 1.5285 | -1.79% |
| 2026-3-30 | 1.5563 | 1.5563 | 2.13% |
| 2026-3-27 | 1.5239 | 1.5239 | 0.16% |
| 2026-3-26 | 1.5215 | 1.5215 | -1.90% |
| 2026-3-25 | 1.551 | 1.551 | 1.09% |
| 2026-3-24 | 1.5343 | 1.5343 | 2.46% |
| 2026-3-23 | 1.4975 | 1.4975 | -3.03% |

史博先生:硕士研究生学历,特许金融分析师(CFA),具有基金从业资格。曾任职于博时基金管理有限公司、中国人寿资产管理有限公司、泰达宏利基金管理有限公司。2004年7月23日至2005年2月25日,任泰达周期基金经理;2007年7月26日至2009年5月23日,任泰达首选基金经理;2008年8月5日至2009年9月25日,任泰达市值基金经理;2009年4月9日至2009年9月25日,任泰达品质基金经理。2009年10月加入南方基金,曾任研究部总监、总裁助理、首席投资官(权益),现任南方基金副总裁。2014年2月26日至2018年11月16日,任南方新优享基金经理;2015年9月11日至2018年11月28日,任南方消费活力基金经理;2017年3月27日至2020年7月24日,任南方智慧混合基金经理;2018年5月10日至2020年7月24日,任南方瑞祥一年混合基金经理;2019年3月12日至2020年11月20日,任南方智诚混合基金经理;2021年8月25日至2024年6月28日,任南方新能源产业趋势混合基金经理;2011年2月17日至今,任南方绩优基金经理;2018年9月6日至今,任南方瑞合基金经理;2021年2月3日至今,任南方兴润价值一年持有混合基金经理;2021年2月10日至今,兼任投资经理;2021年12月28日至今,任南方港股创新视野一年持有混合基金经理。
| 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 | 2017-02-11 至 2020-07-24 | 3.4 | 105.75% | 51.38% |
| 南方新能源产业趋势混合A | 混合型 | 2021-07-19 至 2024-06-28 | 2.9 | -50.67% | -30.24% |
| 宏利周期混合 | 混合型 | 2004-07-23 至 2005-02-25 | 0.6 | 9.44% | 2.58% |
| 宏利首选企业股票A | 股票型 | 2007-07-26 至 2009-05-23 | 1.8 | -24.03% | -21.54% |
| 南方智诚混合 | 混合型 | 2019-02-11 至 2020-11-20 | 1.8 | 82.15% | 52.70% |
| 南方瑞祥一年定开灵活配置混合C | 混合型 | 2018-03-29 至 2020-07-24 | 2.3 | 58.78% | 39.69% |
| 南方绩优成长混合C | 混合型 | 2018-11-13 至 今 | 7.4 | 40.38% | 38.86% |
| 南方港股创新视野一年持有混合A | 混合型 | 2021-11-13 至 今 | 4.4 | -15.33% | -30.15% |
| 南方绩优成长混合A | 混合型 | 2011-02-17 至 今 | 15.2 | 121.07% | 84.71% |
| 南方瑞祥一年定开灵活配置混合A | 混合型 | 2018-03-29 至 2020-07-24 | 2.3 | 63.06% | 39.68% |
| 南方兴润价值一年持有混合C | 混合型 | 2021-01-20 至 今 | 5.3 | -38.44% | -27.99% |
| 南方新能源产业趋势混合C | 混合型 | 2021-07-19 至 2024-06-28 | 2.9 | -51.38% | -30.24% |
| 宏利品质生活混合 | 混合型 | 2009-02-26 至 2009-09-25 | 0.6 | 16.00% | 16.26% |
| 南方瑞合三年定开混合发起(LOF) | 混合型,LOF型 | 2018-07-20 至 今 | 7.8 | 50.34% | 35.87% |
| 南方兴润价值一年持有混合A | 混合型 | 2021-01-20 至 今 | 5.3 | -37.32% | -27.99% |
| 南方港股创新视野一年持有混合C | 混合型 | 2021-11-13 至 今 | 4.4 | -16.40% | -30.15% |
| 宏利市值优选混合A | 混合型 | 2008-08-05 至 2009-09-25 | 1.1 | 15.68% | 17.05% |
| 南方新优享灵活配置混合A | 混合型 | 2014-01-16 至 2018-11-16 | 4.8 | 116.70% | 43.25% |
| 南方消费活力灵活配置混合型发起式 | 混合型 | 2015-09-11 至 2018-11-29 | 3.2 | 26.31% | -0.10% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 史博 | 2021-11-13 至 今 | 4年5个月零8天 | -16.40 | -30.15 |
| 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 |
|---|---|---|---|---|
| 019284 | 1.0544 | 1.0544 | 0.04% | |
| 021959 | 1.9592 | 1.9592 | 0.53% | |
| 588160 | 1.014 | 1.014 | 0.53% | |
| 588370 | 1.5573 | 1.5573 | 0.53% | |
| 019311 | 1.3173 | 1.3173 | 0.53% | |
| 019531 | 1.2623 | 1.2623 | 0.53% | |
| 019885 | 1.0136 | 1.0666 | 0.04% | |
| 018927 | 1.7285 | 1.7285 | 0.53% | |
| 019106 | 1.3821 | 1.3821 | 0.31% | |
| 018020 | 1.5365 | 1.5365 | 0.31% | |
| 023196 | 1.5639 | 1.5639 | 0.53% | |
| 021747 | 1.0523 | 1.0523 | 0.04% | |
| 021781 | 1.197 | 1.283 | 0.04% | |
| 024462 | 1.027 | 1.027 | 0.31% | |
| 023472 | 1.0764 | 1.0764 | 0.04% | |
| 159700 | 100.7366 | 1.0074 | 0.04% | |
| 159780 | 1.0514 | 1.0514 | 0.53% | |
| 159903 | 1.812 | 1.337 | 0.53% | |
| 159925 | 4.7959 | 2.2051 | 0.53% | |
| 022724 | 1.3869 | 1.4369 | 0.04% | |
| 022912 | 1.8839 | 1.8839 | 0.53% | |
| 023013 | 1.1534 | 1.4921 | 0.31% | |
| 023046 | 1.053 | 1.189 | 0.04% | |
| 023081 | 1.5455 | 1.5455 | 0.31% | |
| 020839 | 2.4439 | 2.4439 | 0.53% | |
| 020840 | 2.4288 | 2.4288 | 0.53% | |
| 020934 | 1.0513 | 1.0513 | 0.04% | |
| 021022 | 1.6143 | 2.2053 | 0.53% | |
| 021029 | 1.1587 | 1.1587 | 0.53% | |
| 021056 | 1.066 | 1.747 | 0.53% | |
| 025503 | 0.796 | 0.796 | 0.53% | |
| 025959 | 1.0573 | 1.0603 | 0.53% | |
| 159352 | 1.3099 | 1.3209 | 0.53% | |
| 024234 | 1.1351 | 1.1651 | 0.04% | |
| 510290 | 2.6717 | 2.6717 | 0.53% | |
| 006183 | 1.0953 | 1.2733 | 0.04% | |
| 005469 | 1.039 | 1.2862 | 0.04% | |
| 005659 | 1.1654 | 1.1654 | 0.53% | |
| 004348 | 2.2451 | 2.3451 | 0.53% | |
| 004517 | 1.1555 | 1.55 | 0.31% | |
| 004706 | 1.1862 | 1.3542 | 0.04% | |
| 001183 | 1.8143 | 1.8143 | 0.31% | |
| 000086 | 1.1811 | 1.574 | 0.04% | |
| 005059 | 1.1837 | 1.4232 | 0.31% | |
| 004070 | 1.1171 | 1.1171 | 0.53% | |
| 008264 | 1.7075 | 1.7075 | 0.53% | |
| 160129 | 1.022 | 1.761 | 0.04% | |
| 160133 | 4.2488 | 4.2488 | 0.53% | |
| 007415 | 1.5493 | 1.5493 | 0.31% | |
| 007441 | 1.1528 | 1.2303 | 0.04% | |
| 007490 | 3.3298 | 3.3298 | 0.31% | |
| 007706 | 1.0338 | 1.2106 | 0.04% | |
| 006031 | 2.1564 | 2.1564 | 0.04% | |
| 009646 | 0.9213 | 0.9213 | 0.31% | |
| 008771 | 1.1191 | 1.2081 | 0.04% | |
| 008854 | 1.1715 | 1.1715 | 0.53% | |
| 008855 | 1.129 | 1.129 | 0.53% | |
| 006653 | 1.1047 | 1.3147 | 0.04% | |
| 010133 | 0.8381 | 0.8381 | 0.31% | |
| 010300 | 0.9656 | 0.9656 | 0.31% | |
| 003161 | 1.194 | 1.5939 | 0.31% | |
| 010742 | 1.2586 | 1.2586 | 0.31% | |
| 002160 | 3.9677 | 3.9677 | 0.31% | |
| 011141 | 1.1629 | 1.1629 | 0.04% | |
| 001421 | 1.591 | 1.591 | 0.53% | |
| 012355 | 0.798 | 0.798 | 0.31% | |
| 011910 | 1.0612 | 1.1598 | 0.04% | |
| 011701 | 1.3124 | 1.3124 | 0.31% | |
| 008039 | 1.1118 | 1.1928 | 0.04% | |
| 014947 | 1.1703 | 1.1703 | 0.31% | |
| 015160 | 1.1915 | 1.1915 | 0.31% | |
| 014031 | 1.8666 | 1.8666 | 0.31% | |
| 014094 | 1.2373 | 1.2373 | 0.31% | |
| 013200 | 1.2937 | 1.2937 | 0.31% | |
| 014290 | 1.0554 | 1.1161 | 0.04% | |
| 014534 | 1.2214 | 1.2214 | 0.53% | |
| 016492 | 1.3193 | 1.3193 | 0.31% | |
| 202009 | 1.2613 | 2.2248 | 0.31% | |
| 202211 | 1.8352 | 2.3133 | 0.53% | |
| 202213 | 2.9357 | 3.5784 | 0.31% | |
| 017578 | 1.0598 | 1.1298 | 0.04% | |
| 015579 | 1.0319 | 1.0319 | 0.31% | |
| 019283 | 1.0637 | 1.0637 | 0.04% | |
| 018533 | 1.8412 | 1.8412 | 0.53% | |
| 021971 | 1.2166 | 1.2666 | 0.53% | |
| 560180 | 1.2025 | 1.2025 | 0.53% | |
| 020607 | 1.4232 | 1.4232 | 0.53% | |
| 019452 | 0.8037 | 0.8037 | 0.53% | |
| 021607 | 2.7944 | 2.7944 | 0.53% | |
| 021608 | 2.7896 | 2.7896 | 0.53% | |
| 024463 | 1.0218 | 1.0218 | 0.31% | |
| 023626 | 1.2069 | 1.2519 | 0.04% | |
| 159728 | 0.9582 | 0.9582 | 0.53% | |
| 022751 | 1.2825 | 1.2825 | 0.53% | |
| 022780 | 1.0628 | 1.1808 | 0.04% | |
| 022874 | 1.0951 | 1.2767 | 0.04% | |
| 022918 | 1.2684 | 1.2764 | 0.53% | |
| 023047 | 1.1143 | 1.1143 | 0.04% | |
| 023049 | 1.1543 | 1.1543 | 0.31% | |
| 020705 | 2.4919 | 2.4919 | 0.53% | |
| 020988 | 1.2407 | 1.2407 | 0.38% | |
| 021002 | 0.5321 | 0.5321 | 0.53% | |
| 021005 | 1.3166 | 1.3166 | 0.53% | |
| 021097 | 1.2293 | 1.2293 | 0.53% | |
| 021098 | 1.2245 | 1.2245 | 0.53% | |
| 025504 | 0.7951 | 0.7951 | 0.53% | |
| 026555 | 0.8766 | 0.8766 | 0.53% | |
| 024726 | 1.5045 | 1.5045 | 0.53% | |
| 024938 | 1.0326 | 1.0326 | 0.04% | |
| 159511 | 2.3624 | 2.3624 | 0.53% | |
| 159662 | 1.0323 | 1.0323 | 0.53% | |
| 024143 | 1.3751 | 1.3751 | 0.53% | |
| 003612 | 1.1488 | 1.4262 | 0.04% | |
| 510160 | 0.9367 | 2.3304 | 0.53% | |
| 512330 | 1.6355 | 1.6355 | 0.53% | |
| 512700 | 1.526 | 1.792 | 0.53% | |
| 515460 | 0.9679 | 0.9679 | 0.53% | |
| 002293 | 2.0257 | 2.0257 | 0.31% | |
| 004346 | 1.9365 | 1.9565 | 0.53% | |
| 004357 | 2.7721 | 2.7721 | 0.31% | |
| 004648 | 1.1552 | 1.4959 | 0.31% | |
| 501062 | 2.1624 | 2.5824 | 0.31% | |
| 159954 | 0.9858 | 0.9858 | 0.53% | |
| 160106 | 1.5005 | 4.7435 | 0.31% | |
| 160143 | 1.5158 | 1.5158 | 0.31% | |
| 007340 | 3.279 | 3.279 | 0.31% | |
| 007568 | 1.0292 | 1.2122 | 0.04% | |
| 007656 | 1.1158 | 1.1638 | 0.04% | |
| 009615 | 1.0486 | 1.1436 | 0.04% | |
| 009647 | 0.8899 | 0.8899 | 0.31% | |
| 009781 | 0.8651 | 0.8651 | 0.31% | |
| 006915 | 1.041 | 1.2389 | 0.04% | |
| 006916 | 1.198 | 1.2369 | 0.04% | |
| 006996 | 1.2327 | 1.2727 | 0.04% | |
| 007150 | 1.175 | 1.175 | 0.04% | |
| 008784 | 1.0597 | 1.1367 | 0.04% | |
| 006539 | 1.1329 | 1.8539 | 0.31% | |
| 006586 | 1.1392 | 1.4791 | 0.31% | |
| 006587 | 1.0588 | 1.6588 | 0.31% | |
| 006590 | 4.8332 | 4.8332 | 0.31% | |
| 006742 | 1.1934 | 1.2584 | 0.04% | |
| 009152 | 1.1092 | 1.1092 | 0.31% | |
| 010353 | 1.209 | 1.254 | 0.04% | |
| 000955 | 1.6057 | 1.6057 | 0.53% | |
| 000998 | 1.2485 | 1.2745 | 0.04% | |
| 010593 | 0.6509 | 0.6509 | 0.53% | |
| 010887 | 0.9311 | 0.9311 | 0.31% | |
| 010989 | 0.5171 | 0.5171 | 0.53% | |
| 011065 | 1.1465 | 1.1465 | 0.31% | |
| 009929 | 1.0492 | 1.0492 | 0.31% | |
| 001505 | 1.6715 | 1.7215 | 0.31% | |
| 012399 | 1.117 | 1.117 | 0.04% | |
| 012586 | 1.6023 | 1.6023 | 0.31% | |
| 008745 | 1.0307 | 1.1836 | 0.04% | |
| 012946 | 1.1835 | 1.1835 | 0.31% | |
| 011862 | 1.0484 | 1.0484 | 0.31% | |
| 008080 | 1.1596 | 1.1596 | 0.04% | |
| 013593 | 1.1334 | 1.2874 | 0.04% | |
| 014535 | 1.2098 | 1.2098 | 0.53% | |
| 016416 | 1.15 | 1.15 | 0.04% | |
| 202007 | 0.9929 | 1.5039 | 0.31% | |
| 202021 | 2.0039 | 2.0239 | 0.53% | |
| 202107 | 2.1486 | 2.3656 | 0.04% | |
| 202110 | 1.2542 | 1.599 | 0.04% | |
| 016918 | 1.3749 | 1.3749 | 0.53% | |
| 018392 | 2.1249 | 2.1249 | 0.09% | |
| 018772 | 1.17 | 1.17 | 0.04% | |
| 021883 | 2.9152 | 4.4172 | 0.04% | |
| 022009 | 1.2275 | 1.3955 | 0.04% | |
| 022020 | 1.153 | 1.201 | 0.04% | |
| 022034 | 1.0496 | 1.0496 | 0.04% | |
| 022036 | 1.0464 | 1.0464 | 0.04% | |
| 560170 | 1.174 | 1.174 | 0.53% | |
| 589660 | 1.4858 | 1.4858 | 0.53% | |
| 019529 | 1.4781 | 1.4781 | 0.53% | |
| 019886 | 1.1334 | 1.1584 | 0.53% | |
| 020325 | 1.2043 | 1.2043 | 0.04% | |
| 021654 | 1.5658 | 1.5658 | 0.53% | |
| 021711 | 1.6775 | 1.6775 | 0.31% | |
| 021770 | 1.2921 | 1.2921 | 0.53% | |
| 024375 | 1.124 | 1.124 | 0.53% | |
| 023471 | 1.0811 | 1.0811 | 0.04% | |
| 022588 | 1.0894 | 1.2824 | 0.04% | |
| 022589 | 1.0536 | 1.0536 | 0.04% | |
| 022829 | 1.1434 | 1.1464 | 0.04% | |
| 022924 | 1.7012 | 2.2222 | 0.53% | |
| 023019 | 1.1913 | 1.2563 | 0.04% | |
| 023079 | 1.0959 | 1.2739 | 0.04% | |
| 020998 | 1.0612 | 1.1598 | 0.04% | |
| 025073 | 1.0667 | 1.0667 | 0.31% | |
| 025106 | 1.011 | 1.011 | 0.53% | |
| 025728 | 0.9832 | 0.9832 | 0.53% | |
| 026553 | 1.59 | 1.59 | 0.53% | |
| 025958 | 1.0581 | 1.0611 | 0.53% | |
| 026181 | 1.0035 | 1.0035 | 0.04% | |
| 026182 | 1.0028 | 1.0028 | 0.04% | |
| 026607 | 1.0259 | 1.0259 | 0.53% | |
| 024142 | 1.3777 | 1.3777 | 0.53% | |
| 000527 | 5.1196 | 5.1196 | 0.31% | |
| 506000 | 1.2378 | 1.2728 | 0.31% | |
| 512160 | 1.5341 | 1.8241 | 0.53% | |
| 002906 | 1.4856 | 1.4856 | 0.53% | |
| 002907 | 1.4387 | 1.4387 | 0.53% | |
| 000554 | 2.5598 | 2.5598 | 0.31% | |
| 000720 | 1.1484 | 1.5187 | 0.04% | |
| 005461 | 1.9564 | 1.9564 | 0.04% | |
| 005470 | 1.0736 | 1.3111 | 0.04% | |
| 005691 | 1.7768 | 2.2545 | 0.53% | |
| 004555 | 1.1103 | 1.3668 | 0.04% | |
| 004643 | 0.5142 | 0.5142 | 0.53% | |
| 009059 | 1.546 | 1.546 | 0.53% | |
| 520570 | 0.8232 | 0.8232 | 0.38% | |
| 520660 | 1.0667 | 1.1217 | 0.53% | |
| 008265 | 1.6431 | 1.6431 | 0.53% | |
| 008361 | 1.1161 | 1.205 | 0.04% | |
| 501302 | 1.2038 | 1.2038 | 0.53% | |
| 160137 | 1.8513 | 1.8513 | 0.53% | |
| 160144 | 0.8562 | 0.8562 | 0.53% | |
| 007341 | 3.0938 | 3.0938 | 0.31% | |
| 007567 | 1.0351 | 1.2301 | 0.04% | |
| 007655 | 1.1456 | 1.1936 | 0.04% | |
| 007715 | 1.0995 | 1.1685 | 0.04% | |
| 007734 | 1.6132 | 1.6832 | 0.31% | |
| 009681 | 1.0708 | 1.0708 | 0.31% | |
| 009682 | 1.0344 | 1.0344 | 0.31% | |
| 006962 | 1.3685 | 1.4185 | 0.04% | |
| 007149 | 1.1829 | 1.1829 | 0.04% | |
| 007161 | 1.0002 | 1.0959 | 0.04% | |
| 009297 | 1.1771 | 1.1771 | 0.31% | |
| 010062 | 0.983 | 0.983 | 0.31% | |
| 010299 | 0.9972 | 0.9972 | 0.31% | |
| 010880 | 1.0099 | 1.0099 | 0.31% | |
| 010881 | 1.1463 | 1.1463 | 0.31% | |
| 010888 | 0.9021 | 0.9021 | 0.31% | |
| 011148 | 1.498 | 1.498 | 0.31% | |
| 011221 | 0.8828 | 0.8828 | 0.53% | |
| 001504 | 1.8024 | 1.8024 | 0.31% | |
| 001580 | 1.5583 | 1.5583 | 0.31% | |
| 012587 | 1.5599 | 1.5599 | 0.31% | |
| 012588 | 1.2322 | 1.2322 | 0.31% | |
| 012589 | 1.1906 | 1.1906 | 0.31% | |
| 008546 | 0.8951 | 0.8951 | 0.31% | |
| 008627 | 1.1523 | 1.1623 | 0.04% | |
| 008632 | 1.0968 | 1.1708 | 0.04% | |
| 008737 | 1.0266 | 1.0266 | 0.53% | |
| 008164 | 1.0444 | 1.7074 | 0.53% | |
| 008209 | 1.3163 | 1.3163 | 0.31% | |
| 008210 | 1.2673 | 1.2673 | 0.31% | |
| 014697 | 1.226 | 1.226 | 0.31% | |
| 013591 | 1.3858 | 1.3858 | 0.31% | |
| 013592 | 1.0717 | 1.2157 | 0.04% | |
| 013822 | 1.099 | 1.099 | 0.04% | |
| 159126 | 0.9751 | 0.9751 | 0.53% | |
| 159173 | 1.0104 | 1.0104 | 0.53% | |
| 014459 | 1.129 | 1.185 | 0.04% | |
| 016450 | 1.2778 | 1.2778 | 0.53% | |
| 016553 | 1.4621 | 1.4621 | 0.31% | |
| 016677 | 1.2906 | 1.2906 | 0.31% | |
| 016917 | 1.3876 | 1.3876 | 0.53% | |
| 016939 | 1.2666 | 1.2666 | 0.53% | |
| 016109 | 1.1644 | 1.1644 | 0.04% | |
| 018471 | 1.1198 | 1.1198 | 0.04% | |
| 021949 | 1.1062 | 1.1062 | 0.53% | |
| 560580 | 1.1644 | 1.1644 | 0.53% | |
| 588890 | 3.0869 | 3.0869 | 0.53% | |
| 020553 | 2.6031 | 2.6031 | 0.53% | |
| 019312 | 1.3077 | 1.3077 | 0.53% | |
| 019382 | 1.1591 | 1.1591 | 0.04% | |
| 019107 | 1.3604 | 1.3604 | 0.31% | |
| 023230 | 1.1908 | 1.1908 | 0.53% | |
| 021752 | 1.0378 | 1.0378 | 0.53% | |
| 159948 | 4.0574 | 1.9938 | 0.53% | |
| 024725 | 1.5066 | 1.5066 | 0.53% | |
| 024964 | 1.0152 | 1.0152 | 0.31% | |
| 159325 | 1.6319 | 1.6319 | 0.53% | |
| 159382 | 2.7625 | 2.7625 | 0.53% | |
| 159602 | 1.0717 | 1.1107 | 0.53% | |
| 024077 | 1.9565 | 1.9565 | 0.04% | |
| 024316 | 0.9659 | 0.9659 | 0.53% | |
| 000452 | 2.6949 | 2.9099 | 0.31% | |
| 003476 | 1.2888 | 1.4906 | 0.31% | |
| 512100 | 3.3486 | 1.2526 | 0.53% | |
| 512400 | 2.1755 | 2.2005 | 0.53% | |
| 000564 | 1.0764 | 1.5234 | 0.04% | |
| 004342 | 1.5662 | 2.1572 | 0.53% | |
| 007790 | 1.1621 | 1.1771 | 0.04% | |
| 001335 | 1.6465 | 1.6965 | 0.31% | |
| 000327 | 3.2704 | 3.5005 | 0.31% | |
| 000356 | 1.3784 | 1.5987 | 0.04% | |
| 520650 | 0.7575 | 0.7575 | 0.53% | |
| 004069 | 1.1588 | 1.1588 | 0.53% | |
| 004180 | 1.2478 | 1.3648 | 0.04% | |
| 007440 | 1.1333 | 1.2566 | 0.04% | |
| 007569 | 1.1585 | 1.3725 | 0.31% | |
| 005742 | 2.2298 | 2.2298 | 0.31% | |
| 005788 | 1.9958 | 1.9958 | 0.53% | |
| 006914 | 1.1981 | 1.2371 | 0.04% | |
| 006921 | 2.1182 | 2.1182 | 0.31% | |
| 006961 | 1.378 | 1.428 | 0.04% | |
| 006995 | 1.2685 | 1.3085 | 0.04% | |
| 008783 | 1.0229 | 1.1599 | 0.04% | |
| 006541 | 0.6264 | 1.989 | 0.31% | |
| 009153 | 1.1026 | 1.1026 | 0.31% | |
| 010230 | 1.2063 | 1.2063 | 0.31% | |
| 005207 | 3.9456 | 4.7816 | 0.31% | |
| 001989 | 1.0229 | 1.2748 | 0.04% | |
| 010990 | 2.1026 | 2.1176 | 0.53% | |
| 001426 | 2.0301 | 2.0301 | 0.53% | |
| 001503 | 1.6315 | 1.7083 | 0.31% | |
| 008514 | 1.3217 | 1.3217 | 0.31% | |
| 008626 | 1.1355 | 1.1655 | 0.04% | |
| 008736 | 1.0749 | 1.0749 | 0.53% | |
| 012945 | 1.2132 | 1.2132 | 0.31% | |
| 011860 | 1.1314 | 1.1314 | 0.53% | |
| 008056 | 1.173 | 1.173 | 0.53% | |
| 014912 | 1.0669 | 1.1481 | 0.04% | |
| 014095 | 1.2052 | 1.2052 | 0.31% | |
| 517180 | 1.5418 | 1.6768 | 0.53% | |
| 013821 | 1.0526 | 1.1026 | 0.04% | |
| 013298 | 1.2174 | 1.2174 | 0.53% | |
| 159147 | 1.0566 | 1.0566 | 0.53% | |
| 159212 | 1.5214 | 1.5214 | 0.53% | |
| 159232 | 1.3227 | 1.3527 | 0.53% | |
| 159283 | 1.1957 | 1.1957 | 0.53% | |
| 014430 | 1.0916 | 1.0916 | 0.31% | |
| 014499 | 2.5217 | 2.5217 | 0.31% | |
| 016417 | 1.1345 | 1.1345 | 0.04% | |
| 016643 | 1.1195 | 1.1195 | 0.53% | |
| 202001 | 2.586 | 4.621 | 0.31% | |
| 202101 | 2.9146 | 4.4166 | 0.04% | |
| 017121 | 1.1042 | 1.1042 | 0.04% | |
| 017552 | 1.6993 | 1.6993 | 0.31% | |
| 015396 | 3.1632 | 3.3933 | 0.31% | |
| 015578 | 1.0553 | 1.0553 | 0.31% | |
| 013500 | 1.2234 | 1.5054 | 0.31% | |
| 013501 | 2.2732 | 2.2732 | 0.31% | |
| 018415 | 1.0701 | 1.0701 | 0.04% | |
| 018472 | 1.1105 | 1.1105 | 0.04% | |
| 018773 | 1.1585 | 1.1585 | 0.04% | |
| 560100 | 1.4014 | 1.4014 | 0.53% | |
| 020608 | 1.4173 | 1.4173 | 0.53% | |
| 019530 | 1.4679 | 1.4679 | 0.53% | |
| 019700 | 1.0559 | 1.0559 | 0.04% | |
| 019717 | 1.2171 | 2.0481 | 0.53% | |
| 018926 | 1.7406 | 1.7406 | 0.53% | |
| 018003 | 2.257 | 2.327 | 0.31% | |
| 018019 | 1.5625 | 1.5625 | 0.31% | |
| 021565 | 1.0168 | 1.0368 | 0.04% | |
| 023197 | 1.5611 | 1.5611 | 0.53% | |
| 023732 | 1.5516 | 1.5516 | 0.53% | |
| 022435 | 1.2649 | 1.2729 | 0.53% | |
| 022609 | 1.0589 | 1.1849 | 0.04% | |
| 022711 | 1.0335 | 1.2235 | 0.04% | |
| 022736 | 1.1649 | 1.1649 | 0.04% | |
| 022737 | 1.0877 | 1.1947 | 0.04% | |
| 022783 | 1.0466 | 1.1416 | 0.04% | |
| 022875 | 1.0913 | 1.0913 | 0.04% | |
| 022876 | 1.0596 | 1.1096 | 0.04% | |
| 023048 | 1.0772 | 1.5601 | 0.04% | |
| 023054 | 1.0529 | 1.0529 | 0.31% | |
| 020684 | 2.2432 | 2.2432 | 0.53% | |
| 020704 | 2.5015 | 2.5015 | 0.53% | |
| 020883 | 1.1004 | 1.1004 | 0.04% | |
| 021023 | 1.2035 | 1.2035 | 0.53% | |
| 021037 | 1.3762 | 1.4262 | 0.04% | |
| 025400 | 2.2031 | 2.2231 | 0.04% | |
| 025451 | 1.3044 | 1.5683 | 0.04% | |
| 025693 | 1.2157 | 1.2157 | 0.53% | |
| 159297 | 0.856 | 0.856 | 0.53% | |
| 159531 | 1.5444 | 1.5444 | 0.53% | |
| 159615 | 1.1767 | 1.1767 | 0.38% | |
| 003613 | 1.1284 | 1.3804 | 0.04% | |
| 513800 | 1.761 | 1.791 | 0.38% | |
| 515450 | 1.4225 | 1.8525 | 0.53% | |
| 002900 | 1.8259 | 1.8259 | 0.53% | |
| 000561 | 1.2033 | 1.4183 | 0.04% | |
| 005476 | 1.2911 | 1.3831 | 0.04% | |
| 005554 | 0.9599 | 0.9599 | 0.53% | |
| 005555 | 0.929 | 0.929 | 0.53% | |
| 005729 | 3.532 | 3.532 | 0.31% | |
| 002218 | 1.2821 | 1.4221 | 0.04% | |
| 004642 | 0.5322 | 0.5322 | 0.53% | |
| 001113 | 0.9721 | 0.9721 | 0.53% | |
| 000326 | 1.2348 | 2.0658 | 0.53% | |
| 004224 | 1.5296 | 1.5296 | 0.31% | |
| 008257 | 1.0681 | 1.1871 | 0.04% | |
| 160128 | 1.024 | 1.806 | 0.04% | |
| 160135 | 1.0535 | 1.0535 | 0.53% | |
| 160142 | 1.1295 | 1.1295 | 0.31% | |
| 007707 | 1.1306 | 1.1981 | 0.04% | |
| 005741 | 2.6899 | 2.6899 | 0.31% | |
| 006030 | 2.2041 | 2.2241 | 0.04% | |
| 006494 | 1.0879 | 1.2809 | 0.04% | |
| 009296 | 1.2205 | 1.2205 | 0.31% | |
| 002577 | 1.7684 | 1.7684 | 0.31% | |
| 010150 | 2.6545 | 2.6545 | 0.31% | |
| 010231 | 1.176 | 1.176 | 0.31% | |
| 010354 | 1.184 | 1.229 | 0.04% | |
| 003337 | 1.2893 | 1.5296 | 0.04% | |
| 000997 | 1.2976 | 1.3236 | 0.04% | |
| 001053 | 2.7449 | 2.7449 | 0.31% | |
| 005206 | 4.8308 | 4.8308 | 0.31% | |
| 002015 | 1.6919 | 1.6919 | 0.31% | |
| 010847 | 0.8769 | 0.8769 | 0.31% | |
| 010879 | 1.0425 | 1.0425 | 0.31% | |
| 010882 | 1.1118 | 1.1118 | 0.31% | |
| 011033 | 1.237 | 1.237 | 0.31% | |
| 001692 | 2.9601 | 2.9901 | 0.53% | |
| 960020 | 1.1835 | 2.3925 | 0.31% | |
| 012354 | 0.8207 | 0.8207 | 0.31% | |
| 012397 | 1.2058 | 1.2058 | 0.04% | |
| 008510 | 1.062 | 1.2232 | 0.04% | |
| 011901 | 1.1329 | 1.1329 | 0.31% | |
| 011904 | 0.8328 | 0.8328 | 0.31% | |
| 012220 | 1.1926 | 1.5707 | 0.31% | |
| 011747 | 1.112 | 1.112 | 0.31% | |
| 008122 | 1.15 | 1.18 | 0.04% | |
| 014946 | 1.1965 | 1.1965 | 0.31% | |
| 011363 | 0.9448 | 0.9448 | 0.31% | |
| 011384 | 1.1909 | 1.1909 | 0.53% | |
| 011385 | 1.1547 | 1.1547 | 0.53% | |
| 013594 | 1.3734 | 1.4234 | 0.04% | |
| 159270 | 1.2274 | 1.2274 | 0.53% | |
| 014190 | 1.2378 | 1.2378 | 0.31% | |
| 014458 | 1.0806 | 1.1396 | 0.04% | |
| 016493 | 1.2922 | 1.2922 | 0.31% | |
| 016554 | 1.4308 | 1.4308 | 0.31% | |
| 202017 | 1.3689 | 1.3689 | 0.53% | |
| 202025 | 2.4751 | 2.4751 | 0.53% | |
| 202102 | 1.2249 | 2.0612 | 0.04% | |
| 202212 | 3.2466 | 3.3675 | 0.31% | |
| 016938 | 1.2794 | 1.2794 | 0.53% | |
| 017244 | 1.7555 | 1.7555 | 0.31% | |
| 017245 | 1.7216 | 1.7216 | 0.31% | |
| 017577 | 1.0492 | 1.1292 | 0.04% | |
| 018391 | 2.1422 | 2.1422 | 0.09% | |
| 018665 | 1.0854 | 1.0854 | 0.04% | |
| 021950 | 1.1011 | 1.1011 | 0.53% | |
| 588150 | 1.0203 | 1.0203 | 0.53% | |
| 588900 | 1.6128 | 1.6128 | 0.53% | |
| 589700 | 1.9567 | 1.9567 | 0.53% | |
| 022355 | 1.1487 | 1.1787 | 0.04% | |
| 020543 | 1.0756 | 1.0756 | 0.04% | |
| 019411 | 2.0277 | 2.0277 | 0.31% | |
| 019887 | 1.125 | 1.15 | 0.53% | |
| 020281 | 1.2166 | 1.4166 | 0.04% | |
| 018078 | 1.3002 | 1.3002 | 0.38% | |
| 021653 | 1.5699 | 1.5699 | 0.53% | |
| 023731 | 1.5549 | 1.5549 | 0.53% | |
| 021746 | 1.0575 | 1.0575 | 0.04% | |
| 021753 | 1.0351 | 1.0351 | 0.53% | |
| 022434 | 1.2685 | 1.2765 | 0.53% | |
| 159689 | 0.7017 | 0.7017 | 0.53% | |
| 159747 | 1.3038 | 0.6519 | 0.38% | |
| 159858 | 0.6693 | 0.6693 | 0.53% | |
| 022750 | 1.2832 | 1.2832 | 0.53% | |
| 022921 | 2.3173 | 2.4173 | 0.53% | |
| 023017 | 1.4351 | 1.6672 | 0.04% | |
| 023139 | 1.0737 | 1.0737 | 0.04% | |
| 020646 | 1.4932 | 1.4932 | 0.31% | |
| 020683 | 2.2495 | 2.2495 | 0.53% | |
| 020686 | 1.884 | 1.884 | 0.53% | |
| 020989 | 1.2042 | 1.2042 | 0.38% | |
| 021013 | 1.4676 | 1.7756 | 0.53% | |
| 021021 | 2.1355 | 2.1505 | 0.53% | |
| 021053 | 1.3033 | 1.3033 | 0.38% | |
| 021057 | 0.7596 | 0.7596 | 0.53% | |
| 021059 | 2.3169 | 2.4169 | 0.53% | |
| 021116 | 1.1311 | 1.1311 | 0.53% | |
| 021117 | 1.2173 | 1.2173 | 0.53% | |
| 026606 | 1.026 | 1.026 | 0.53% | |
| 024882 | 1.124 | 1.124 | 0.53% | |
| 159586 | 1.2955 | 1.2955 | 0.53% | |
| 024315 | 0.9677 | 0.9677 | 0.53% | |
| 511070 | 101.9079 | 1.0191 | 0.04% | |
| 513600 | 2.9194 | 1.5375 | 0.53% | |
| 002851 | 2.3371 | 2.3371 | 0.31% | |
| 004345 | 1.3218 | 1.3218 | 0.53% | |
| 004347 | 1.7648 | 1.7648 | 0.53% | |
| 004433 | 2.0632 | 2.0782 | 0.53% | |
| 004556 | 1.0853 | 1.3171 | 0.04% | |
| 004705 | 1.2314 | 1.3994 | 0.04% | |
| 001334 | 1.6397 | 1.7165 | 0.31% | |
| 009060 | 1.5094 | 1.5094 | 0.53% | |
| 005024 | 1.3048 | 1.5687 | 0.04% | |
| 520680 | 1.0772 | 1.0772 | 0.53% | |
| 160105 | 1.241 | 3.6966 | 0.31% | |
| 160119 | 2.3174 | 2.4174 | 0.53% | |
| 007491 | 3.1531 | 3.1531 | 0.31% | |
| 007733 | 1.6794 | 1.7494 | 0.31% | |
| 005789 | 1.9338 | 1.9338 | 0.53% | |
| 005810 | 2.3028 | 2.3028 | 0.31% | |
| 005811 | 2.0931 | 2.0931 | 0.31% | |
| 009616 | 1.0468 | 1.1368 | 0.04% | |
| 009705 | 0.7887 | 0.7887 | 0.31% | |
| 008761 | 1.0572 | 1.1932 | 0.04% | |
| 006517 | 1.0985 | 1.1725 | 0.04% | |
| 009319 | 1.115 | 1.115 | 0.31% | |
| 010132 | 0.8666 | 0.8666 | 0.31% | |
| 003295 | 1.1409 | 1.526 | 0.31% | |
| 010592 | 0.6713 | 0.6713 | 0.53% | |
| 005123 | 1.1228 | 1.7228 | 0.31% | |
| 002016 | 1.6791 | 1.6791 | 0.31% | |
| 011064 | 1.1699 | 1.1699 | 0.31% | |
| 011220 | 0.9107 | 0.9107 | 0.53% | |
| 001566 | 1.3978 | 1.5968 | 0.31% | |
| 001570 | 1.5684 | 1.5684 | 0.31% | |
| 012398 | 1.1856 | 1.1856 | 0.04% | |
| 012427 | 1.2457 | 1.2457 | 0.31% | |
| 008513 | 1.3708 | 1.3708 | 0.31% | |
| 012314 | 0.8922 | 0.8922 | 0.31% | |
| 008057 | 1.1453 | 1.1453 | 0.53% | |
| 008123 | 1.131 | 1.161 | 0.04% | |
| 015161 | 1.1735 | 1.1735 | 0.31% | |
| 014032 | 1.8215 | 1.8215 | 0.31% | |
| 011364 | 0.9157 | 0.9157 | 0.31% | |
| 013201 | 1.2579 | 1.2579 | 0.31% | |
| 013258 | 1.0143 | 1.0355 | 0.04% | |
| 159127 | 0.9824 | 0.9824 | 0.53% | |
| 016640 | 1.1031 | 1.1031 | 0.04% | |
| 202011 | 1.1861 | 3.7191 | 0.31% | |
| 202015 | 1.6146 | 2.2056 | 0.53% | |
| 202019 | 2.3729 | 2.3929 | 0.31% | |
| 202023 | 5.2029 | 5.2029 | 0.31% | |
| 017122 | 1.086 | 1.086 | 0.04% | |
| 017551 | 1.7312 | 1.7312 | 0.31% | |
| 020192 | 1.0362 | 1.0362 | 0.04% | |
| 021837 | 1.1498 | 1.1798 | 0.04% | |
| 021958 | 1.9653 | 1.9653 | 0.53% | |
| 021972 | 1.2146 | 1.2646 | 0.53% | |
| 589230 | 0.9147 | 0.9147 | 0.53% | |
| 019410 | 2.0467 | 2.0467 | 0.31% | |
| 019532 | 1.2556 | 1.2556 | 0.53% | |
| 019689 | 2.5358 | 2.5358 | 0.31% | |
| 020326 | 1.1404 | 1.5188 | 0.31% | |
| 018079 | 1.2892 | 1.2892 | 0.38% | |
| 021712 | 1.6615 | 1.6615 | 0.31% | |
| 023231 | 1.1878 | 1.1878 | 0.53% | |
| 024425 | 1.014 | 1.014 | 0.04% | |
| 024426 | 1.0129 | 1.0129 | 0.04% | |
| 022518 | 2.1559 | 2.1559 | 0.53% | |
| 022614 | 1.8349 | 2.313 | 0.53% | |
| 022633 | 1.048 | 1.143 | 0.04% | |
| 159834 | 10.4703 | 2.5562 | 0.09% | |
| 159877 | 0.5653 | 0.5653 | 0.53% | |
| 022727 | 1.0914 | 1.2844 | 0.04% | |
| 023018 | 1.0639 | 1.0719 | 0.04% | |
| 020645 | 1.5081 | 1.5081 | 0.31% | |
| 020685 | 1.8958 | 1.8958 | 0.53% | |
| 020932 | 1.3045 | 1.6725 | 0.04% | |
| 021004 | 2.1416 | 2.1416 | 0.09% | |
| 021115 | 1.3104 | 1.3104 | 0.53% | |
| 025108 | 1.0961 | 1.0961 | 0.53% | |
| 026554 | 0.877 | 0.877 | 0.53% | |
| 024881 | 1.125 | 1.125 | 0.53% | |
| 159578 | 1.2067 | 1.2067 | 0.53% | |
| 512200 | 1.3955 | 0.4997 | 0.53% | |
| 512900 | 1.0621 | 1.0621 | 0.53% | |
| 006149 | 1.1095 | 1.2911 | 0.04% | |
| 006151 | 1.1976 | 1.2836 | 0.04% | |
| 000562 | 1.1914 | 1.3634 | 0.04% | |
| 000563 | 1.0794 | 1.5643 | 0.04% | |
| 005393 | 1.0761 | 1.3035 | 0.04% | |
| 004343 | 1.854 | 1.854 | 0.53% | |
| 004702 | 1.2589 | 1.5439 | 0.31% | |
| 000355 | 1.4354 | 1.6675 | 0.04% | |
| 530580 | 1.1809 | 1.1809 | 0.53% | |
| 160127 | 0.8839 | 0.8839 | 0.53% | |
| 007416 | 1.4865 | 1.4865 | 0.31% | |
| 006913 | 1.1301 | 1.2569 | 0.04% | |
| 007025 | 1.2631 | 1.2631 | 0.04% | |
| 007109 | 0.7812 | 0.7812 | 0.31% | |
| 008780 | 1.0139 | 1.1714 | 0.04% | |
| 006493 | 1.0897 | 1.2827 | 0.04% | |
| 006518 | 1.066 | 1.14 | 0.04% | |
| 006540 | 1.0807 | 3.7324 | 0.31% | |
| 006585 | 2.787 | 4.289 | 0.04% | |
| 006842 | 1.0703 | 1.26 | 0.04% | |
| 009318 | 1.1549 | 1.1549 | 0.31% | |
| 002656 | 1.8839 | 1.8839 | 0.53% | |
| 010183 | 1.8527 | 1.8527 | 0.53% | |
| 000844 | 1.3374 | 1.3674 | 0.31% | |
| 010743 | 1.2323 | 1.2323 | 0.31% | |
| 001988 | 1.0479 | 1.32 | 0.04% | |
| 011109 | 1.0328 | 1.0328 | 0.04% | |
| 011216 | 1.0288 | 1.0288 | 0.31% | |
| 011217 | 0.9978 | 0.9978 | 0.31% | |
| 012400 | 1.0972 | 1.0972 | 0.04% | |
| 012426 | 1.2824 | 1.2824 | 0.31% | |
| 011902 | 1.1049 | 1.1049 | 0.31% | |
| 009534 | 1.1092 | 1.1792 | 0.04% | |
| 009535 | 1.1194 | 1.1644 | 0.04% | |
| 012832 | 0.7488 | 0.7488 | 0.53% | |
| 008226 | 1.0779 | 1.2029 | 0.04% | |
| 014698 | 1.2116 | 1.2116 | 0.31% | |
| 014933 | 2.6073 | 2.8223 | 0.31% | |
| 013590 | 1.4211 | 1.4211 | 0.31% | |
| 013134 | 1.9585 | 1.9585 | 0.53% | |
| 014189 | 1.2701 | 1.2701 | 0.31% | |
| 016449 | 1.292 | 1.292 | 0.53% | |
| 202002 | 0.5176 | 3.2277 | 0.31% | |
| 016110 | 1.2084 | 1.2084 | 0.04% | |
| 017523 | 1.3106 | 1.3106 | 0.53% | |
| 017524 | 1.2976 | 1.2976 | 0.53% | |
| 015948 | 1.0601 | 1.1101 | 0.04% | |
| 018414 | 1.0759 | 1.0759 | 0.04% | |
| 560380 | 1.2762 | 1.2762 | 0.53% | |
| 020554 | 2.5838 | 2.5838 | 0.53% | |
| 019453 | 0.7978 | 0.7978 | 0.53% | |
| 019701 | 1.0516 | 1.0516 | 0.04% | |
| 020300 | 1.0229 | 1.1599 | 0.04% | |
| 021566 | 1.0147 | 1.0347 | 0.04% | |
| 021771 | 1.2899 | 1.2899 | 0.53% | |
| 024376 | 1.1212 | 1.1212 | 0.53% | |
| 159896 | 1.2613 | 1.2613 | 0.53% | |
| 022827 | 1.034 | 1.224 | 0.04% | |
| 023014 | 1.1683 | 1.5478 | 0.31% | |
| 020933 | 1.0568 | 1.0568 | 0.04% | |
| 020999 | 1.4228 | 1.4228 | 0.53% | |
| 021006 | 0.8035 | 0.8035 | 0.53% | |
| 021032 | 1.8836 | 1.8836 | 0.53% | |
| 025074 | 1.0629 | 1.0629 | 0.31% | |
| 025105 | 1.0121 | 1.0121 | 0.53% | |
| 025107 | 1.0971 | 1.0971 | 0.53% | |
| 025692 | 1.2169 | 1.2169 | 0.53% | |
| 025727 | 0.9838 | 0.9838 | 0.53% | |
| 024937 | 1.0348 | 1.0348 | 0.04% | |
| 024965 | 1.0124 | 1.0124 | 0.31% | |
| 159639 | 1.0949 | 1.0949 | 0.53% | |
| 024235 | 0.7805 | 0.7805 | 0.31% | |
| 003776 | 1.2166 | 1.4166 | 0.04% | |
| 003777 | 1.1805 | 1.3705 | 0.04% | |
| 510500 | 8.3645 | 2.7627 | 0.53% | |
| 004344 | 0.9382 | 0.9382 | 0.53% | |
| 004432 | 2.136 | 2.151 | 0.53% | |
| 004597 | 1.4683 | 1.7763 | 0.53% | |
| 004598 | 1.4275 | 1.7155 | 0.53% | |
| 004703 | 2.3014 | 2.3714 | 0.31% | |
| 007791 | 1.141 | 1.156 | 0.04% | |
| 001181 | 2.367 | 2.367 | 0.31% | |
| 003956 | 2.1684 | 2.1684 | 0.53% | |
| 008256 | 1.0628 | 1.1848 | 0.04% | |
| 007510 | 1.088 | 1.228 | 0.04% | |
| 007511 | 1.1139 | 1.2139 | 0.04% | |
| 007571 | 2.4099 | 2.4099 | 0.53% | |
| 007714 | 1.0879 | 1.1949 | 0.04% | |
| 009704 | 0.8162 | 0.8162 | 0.31% | |
| 008772 | 1.1427 | 1.1647 | 0.04% | |
| 001667 | 2.5875 | 2.5875 | 0.31% | |
| 006491 | 1.0334 | 1.2234 | 0.04% | |
| 006492 | 1.0307 | 1.2147 | 0.04% | |
| 010063 | 0.9511 | 0.9511 | 0.31% | |
| 010357 | 0.6042 | 0.6042 | 0.31% | |
| 010358 | 0.5854 | 0.5854 | 0.31% | |
| 010444 | 1.0541 | 1.0541 | 0.31% | |
| 010445 | 1.0202 | 1.0202 | 0.31% | |
| 010846 | 0.9047 | 0.9047 | 0.31% | |
| 011034 | 1.2132 | 1.2132 | 0.31% | |
| 011110 | 1.0178 | 1.0178 | 0.04% | |
| 009930 | 1.0144 | 1.0144 | 0.31% | |
| 001420 | 2.1151 | 2.1151 | 0.53% | |
| 001536 | 2.2769 | 2.5651 | 0.31% | |
| 001567 | 1.3873 | 1.5863 | 0.31% | |
| 012547 | 1.444 | 1.752 | 0.53% | |
| 012669 | 1.4028 | 1.4028 | 0.31% | |
| 012670 | 1.3674 | 1.3674 | 0.31% | |
| 008509 | 1.1664 | 1.247 | 0.04% | |
| 011903 | 0.855 | 0.855 | 0.31% | |
| 012831 | 0.7593 | 0.7593 | 0.53% | |
| 013036 | 1.1027 | 1.1377 | 0.04% | |
| 011698 | 1.3388 | 1.3388 | 0.31% | |
| 011746 | 1.1458 | 1.1458 | 0.31% | |
| 011861 | 1.1263 | 1.1263 | 0.53% | |
| 011863 | 1.0199 | 1.0199 | 0.31% | |
| 008163 | 1.0662 | 1.7472 | 0.53% | |
| 516160 | 3.2029 | 0.9901 | 0.53% | |
| 517160 | 1.0059 | 1.0059 | 0.53% | |
| 013823 | 1.0891 | 1.0891 | 0.04% | |
| 013257 | 1.0157 | 1.0529 | 0.04% | |
| 013299 | 1.2005 | 1.2005 | 0.53% | |
| 159258 | 1.14 | 1.14 | 0.53% | |
| 159269 | 0.9505 | 0.9505 | 0.53% | |
| 014294 | 1.3771 | 1.6371 | 0.31% | |
| 016639 | 1.1176 | 1.1176 | 0.04% | |
| 016676 | 1.3171 | 1.3171 | 0.31% | |
| 202003 | 1.1189 | 3.8086 | 0.31% | |
| 202005 | 0.6478 | 2.0404 | 0.31% | |
| 202027 | 4.2181 | 5.0731 | 0.31% | |
| 202103 | 1.227 | 2.1189 | 0.04% | |
| 202105 | 2.1094 | 2.4414 | 0.04% | |
| 202108 | 1.3077 | 1.6757 | 0.04% | |
| 202305 | 1.1131 | 1.1481 | 0.04% | |
| 016967 | 1.1061 | 1.1411 | 0.04% | |
| 017053 | 1.0809 | 1.0809 | 0.04% | |
| 016342 | 1.0256 | 1.0866 | 0.04% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 13,020.63 | 79.04 |
| 2 | 债券及货币 | 3,124.37 | 18.97 |
| 3 | 现金 | 3,124.37 | 18.97 |
| 4 | 其他资产 | 394.56 | 02.40 |
| 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) |
| 02888 | 渣打集团 | 05.97 | 1,018.05 | 6.18% | 0.00 |
| 00700 | 腾讯控股 | 01.84 | 995.49 | 6.04% | 0.00 |
| 03690 | 美团-W | 09.35 | 872.38 | 5.30% | 9.35 |
| 02517 | 锅圈 | 248.36 | 803.08 | 4.87% | 248.36 |
| 09988 | 阿里巴巴-W | 06.11 | 788.07 | 4.78% | 6.11 |
| 03993 | 洛阳钼业 | 39.90 | 693.38 | 4.21% | 39.90 |
| 06869 | 长飞光纤光缆 | 14.60 | 681.77 | 4.14% | 14.60 |
| 02338 | 潍柴动力 | 38.60 | 657.19 | 3.99% | 38.60 |
| 01347 | 华虹半导体 | 07.90 | 530.16 | 3.22% | 7.90 |
| 00639 | 首钢资源 | 179.40 | 474.77 | 2.88% | 179.40 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| 31.45% | 24.45% | 15.24% | 0.0% | 10.86% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.01% | 0.82% | 8.59% | 8.59% | 24.45% | 53.1% | 0.0% | 55.99% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.84 | 0.59 | 0.61 |
| 夏普比率 | 126.80 | 151.71 | 59.84 |
| 特雷诺指数 | 0.04 | 0.14 | 0.04 |
| 詹森指数 | 0.05 | 0.21 | 0.09 |
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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