公募基金 > 基金超市 > 南方专精特新混合C
| 基金代码014190 | 基金经理雷嘉源,罗安安 | 最新份额5,118.63万份 (2022-06-30) |
| 基金类型混合型 | 基金公司 | 最新规模4.38亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2022-01-05 | 托管行招商银行股份有限公司 |
| 首募规模5.25亿 | 托管费0.2% |
投资策略
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，重点投资于专精特新主题相关证券，力争实现基金资产的长期稳定增值。
投资范围
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、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、公开发行的次级债券、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。
收益分配原则
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。
风险收益特征
本基金为混合型基金，一般而言，其长期平均风险和预期收益率低于股票型基金，高于债券型基金、货币市场基金。本基金可投资港股通股票，除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外，本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-3-18 | 0.799 | 0.799 | 0.72% |
| 2025-3-17 | 0.7933 | 0.7933 | 0.33% |
| 2025-3-14 | 0.7907 | 0.7907 | 1.19% |
| 2025-3-13 | 0.7814 | 0.7814 | -1.59% |
| 2025-3-12 | 0.794 | 0.794 | 0.39% |
| 2025-3-11 | 0.7909 | 0.7909 | -0.24% |
| 2025-3-10 | 0.7928 | 0.7928 | 0.37% |
| 2025-3-7 | 0.7899 | 0.7899 | -0.42% |
| 2025-3-6 | 0.7932 | 0.7932 | 1.11% |
| 2025-3-5 | 0.7845 | 0.7845 | 1.12% |
| 2025-3-4 | 0.7758 | 0.7758 | 1.48% |
| 2025-3-3 | 0.7645 | 0.7645 | 0.90% |
| 2025-2-28 | 0.7577 | 0.7577 | -3.78% |
| 2025-2-27 | 0.7875 | 0.7875 | -0.73% |
| 2025-2-26 | 0.7933 | 0.7933 | 0.77% |
| 2025-2-25 | 0.7872 | 0.7872 | -0.79% |
| 2025-2-24 | 0.7935 | 0.7935 | -0.06% |
| 2025-2-21 | 0.794 | 0.794 | 2.41% |
| 2025-2-20 | 0.7753 | 0.7753 | 1.10% |
| 2025-2-19 | 0.7669 | 0.7669 | 2.21% |
罗安安先生：中国国籍，博士研究生。清华大学计算机科学与技术专业博士，具有基金从业资格，2010年7月加入南方基金，担任研究部高级研究员；2014年3月31日至2014年11月5日，任南方成长、南方价值基金经理助理；2014年11月5日至2015年7月10日，任投资经理；2018年6月8日至2021年6月4日，任南方国策动力基金经理；2015年7月10日至今，任南方价值基金经理；2017年12月15日至今，任南方新兴混合基金经理；2018年10月12日至今，任南方人工智能混合基金经理；2020年7月16日至今，任南方核心成长混合基金经理；2020年7月20日至今，兼任投资经理；2020年7月21日至今，任南方创新精选一年混合基金经理；2020年9月18日至今，任南方创新成长混合基金经理；2022年1月5日至今，任南方专精特新混合基金经理；2022年2月18日至今，任南方新兴产业混合基金经理；2023年7月11日至今，任南方核心科技一年持有混合基金经理。
任职期间收益
南方专精特新混合C 2021-12-01至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方国策动力股票 | 股票型 | 2018-06-08 至 2021-06-04 | 3.0 | 124.98% | 69.00% |
| 南方创新精选一年定开混合发起C | 混合型 | 2020-07-11 至 今 | 4.7 | -41.36% | -15.41% |
| 南方新兴产业混合A | 混合型 | 2021-11-12 至 2024-10-25 | 3.0 | -14.51% | -25.93% |
| 南方专精特新混合A | 混合型 | 2021-12-01 至 今 | 3.3 | -36.59% | -28.85% |
| 南方优选价值混合A | 混合型 | 2015-07-10 至 今 | 9.7 | 41.81% | 37.37% |
| 南方人工智能主题混合 | 混合型 | 2018-07-21 至 今 | 6.7 | 65.04% | 41.72% |
| 南方核心成长混合A | 混合型 | 2020-06-30 至 今 | 4.7 | -47.22% | -12.64% |
| 南方创新精选一年定开混合发起A | 混合型 | 2020-07-11 至 今 | 4.7 | -40.10% | -15.41% |
| 南方优选价值混合H | 混合型 | 2016-05-30 至 今 | 8.8 | 22.40% | 42.14% |
| 南方创新成长混合C | 混合型 | 2020-09-01 至 今 | 4.5 | -48.05% | -17.31% |
| 南方核心科技一年持有混合C | 混合型 | 2023-05-27 至 今 | 1.8 | -26.32% | -18.34% |
| 南方优选价值混合C | 混合型 | 2018-11-23 至 今 | 6.3 | 25.70% | 41.64% |
| 南方核心成长混合C | 混合型 | 2020-06-30 至 今 | 4.7 | -48.33% | -12.64% |
| 南方创新成长混合A | 混合型 | 2020-09-01 至 今 | 4.5 | -46.99% | -17.31% |
| 南方专精特新混合C | 混合型 | 2021-12-01 至 今 | 3.3 | -37.38% | -28.85% |
| 南方新兴产业混合C | 混合型 | 2021-11-12 至 2024-10-25 | 3.0 | -15.53% | -25.93% |
| 南方新兴龙头灵活配置混合 | 混合型 | 2017-12-15 至 今 | 7.3 | 34.66% | 24.06% |
| 南方核心科技一年持有混合A | 混合型 | 2023-05-27 至 今 | 1.8 | -26.07% | -18.34% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 雷嘉源 | 2021-12-01 至 今 | 3年3个月零18天 | -37.38 | -28.85 |
| 罗安安 | 2021-12-01 至 今 | 3年3个月零18天 | -37.38 | -28.85 |
基本信息
| 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） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 009152 | 0.8919 | 0.8919 | 0.60% | |
| 010300 | 0.682 | 0.682 | 0.60% | |
| 010357 | 0.5243 | 0.5243 | 0.60% | |
| 003337 | 1.2971 | 1.5034 | 0.04% | |
| 010592 | 0.5356 | 0.5356 | 0.58% | |
| 002160 | 2.6931 | 2.6931 | 0.60% | |
| 011064 | 1.0638 | 1.0638 | 0.60% | |
| 001536 | 1.6205 | 1.9087 | 0.60% | |
| 001667 | 1.915 | 1.915 | 0.60% | |
| 006517 | 1.0771 | 1.1511 | 0.04% | |
| 006842 | 1.0516 | 1.2213 | 0.04% | |
| 011221 | 0.8104 | 0.8104 | 0.58% | |
| 517160 | 0.7511 | 0.7511 | 0.58% | |
| 012427 | 0.9419 | 0.9419 | 0.60% | |
| 008509 | 1.1373 | 1.2179 | 0.04% | |
| 008546 | 0.7329 | 0.7329 | 0.60% | |
| 008627 | 1.1255 | 1.1355 | 0.04% | |
| 015160 | 1.0829 | 1.0829 | 0.60% | |
| 013501 | 2.0172 | 2.0172 | 0.60% | |
| 013821 | 1.0662 | 1.0962 | 0.04% | |
| 159511 | 1.1246 | 1.1246 | 0.58% | |
| 159578 | 1.1236 | 1.1236 | 0.58% | |
| 014458 | 1.0574 | 1.1164 | 0.04% | |
| 016676 | 1.0127 | 1.0127 | 0.60% | |
| 202110 | 1.2095 | 1.5543 | 0.04% | |
| 017552 | 0.9529 | 0.9529 | 0.60% | |
| 018079 | 0.9766 | 0.9766 | 2.74% | |
| 018414 | 1.0538 | 1.0538 | 0.04% | |
| 560180 | 1.0328 | 1.0328 | 0.58% | |
| 020553 | 1.4733 | 1.4733 | 0.58% | |
| 020646 | 1.2949 | 1.2949 | 0.60% | |
| 021116 | 0.8917 | 0.8917 | 0.58% | |
| 021608 | 1.7147 | 1.7147 | 0.58% | |
| 021770 | 1.3416 | 1.3416 | 0.58% | |
| 021771 | 1.3409 | 1.3409 | 0.58% | |
| 022609 | 1.0476 | 1.1556 | 0.04% | |
| 022633 | 1.0241 | 1.1191 | 0.04% | |
| 159858 | 0.5834 | 0.5834 | 0.58% | |
| 022736 | 1.128 | 1.128 | 0.04% | |
| 022737 | 1.0725 | 1.1795 | 0.04% | |
| 022827 | 1.041 | 1.201 | 0.04% | |
| 022875 | 1.0586 | 1.0586 | 0.04% | |
| 022912 | 1.1529 | 1.1529 | 0.58% | |
| 022918 | 1.0143 | 1.0143 | 0.58% | |
| 023079 | 1.1122 | 1.2402 | 0.04% | |
| 000326 | 1.0557 | 1.8867 | 0.58% | |
| 000327 | 1.8459 | 2.076 | 0.60% | |
| 000527 | 3.1322 | 3.1322 | 0.60% | |
| 003776 | 1.1623 | 1.3623 | 0.04% | |
| 002851 | 2.06 | 2.06 | 0.60% | |
| 002218 | 1.324 | 1.384 | 0.04% | |
| 004343 | 1.1395 | 1.1395 | 0.58% | |
| 004556 | 1.073 | 1.2948 | 0.04% | |
| 004706 | 1.1605 | 1.3285 | 0.04% | |
| 007790 | 1.1405 | 1.1555 | 0.04% | |
| 006916 | 1.1991 | 1.2043 | 0.04% | |
| 007025 | 1.2448 | 1.2448 | 0.04% | |
| 008772 | 1.1236 | 1.1236 | 0.04% | |
| 008783 | 1.0518 | 1.1368 | 0.04% | |
| 008784 | 1.0926 | 1.1176 | 0.04% | |
| 008361 | 1.1245 | 1.1784 | 0.04% | |
| 159954 | 1.0549 | 1.0549 | 0.58% | |
| 160129 | 1.01 | 1.724 | 0.04% | |
| 007567 | 1.048 | 1.202 | 0.04% | |
| 007714 | 1.073 | 1.18 | 0.04% | |
| 005811 | 1.8997 | 1.8997 | 0.60% | |
| 009682 | 0.7711 | 0.7711 | 0.60% | |
| 009705 | 0.6965 | 0.6965 | 0.60% | |
| 009929 | 0.6883 | 0.6883 | 0.60% | |
| 009153 | 0.8875 | 0.8875 | 0.60% | |
| 009351 | 1.1271 | 1.1271 | 0.60% | |
| 010062 | 0.6963 | 0.6963 | 0.60% | |
| 010358 | 0.5113 | 0.5113 | 0.60% | |
| 003161 | 1.1497 | 1.5024 | 0.60% | |
| 005206 | 3.3374 | 3.3374 | 0.60% | |
| 011034 | 1.1155 | 1.1155 | 0.60% | |
| 011148 | 1.1694 | 1.1694 | 0.60% | |
| 001504 | 1.6425 | 1.6425 | 0.60% | |
| 006492 | 1.0398 | 1.1938 | 0.04% | |
| 006494 | 1.0986 | 1.2516 | 0.04% | |
| 006653 | 1.2295 | 1.2795 | 0.04% | |
| 011216 | 0.7231 | 0.7231 | 0.60% | |
| 011220 | 0.8305 | 0.8305 | 0.58% | |
| 011903 | 0.7442 | 0.7442 | 0.60% | |
| 011860 | 0.8919 | 0.8919 | 0.58% | |
| 008039 | 1.0796 | 1.1506 | 0.04% | |
| 008056 | 0.9893 | 0.9893 | 0.58% | |
| 015396 | 1.8014 | 2.0315 | 0.60% | |
| 013591 | 0.9946 | 0.9946 | 0.60% | |
| 013592 | 1.0804 | 1.1944 | 0.04% | |
| 013594 | 1.3256 | 1.3756 | 0.04% | |
| 013822 | 1.0762 | 1.0762 | 0.04% | |
| 013298 | 0.7018 | 0.7018 | 0.58% | |
| 159352 | 1.0382 | 1.0382 | 0.58% | |
| 016643 | 0.8853 | 0.8853 | 0.58% | |
| 016677 | 0.9985 | 0.9985 | 0.60% | |
| 202101 | 2.637 | 4.119 | 0.04% | |
| 202102 | 1.1832 | 1.9555 | 0.04% | |
| 202103 | 1.1843 | 2.0092 | 0.04% | |
| 202105 | 1.6303 | 1.9623 | 0.04% | |
| 202305 | 1.0912 | 1.1162 | 0.04% | |
| 016967 | 1.0863 | 1.1113 | 0.04% | |
| 017551 | 0.9645 | 0.9645 | 0.60% | |
| 018927 | 1.0443 | 1.0443 | 0.58% | |
| 018019 | 0.9671 | 0.9671 | 0.60% | |
| 019887 | 1.1174 | 1.1174 | 0.58% | |
| 018665 | 1.0582 | 1.0582 | 0.04% | |
| 018704 | 1.0312 | 1.0312 | 0.60% | |
| 021959 | 1.149 | 1.149 | 0.58% | |
| 021972 | 1.0879 | 1.0879 | 0.58% | |
| 560100 | 1.02 | 1.02 | 0.58% | |
| 020683 | 1.5007 | 1.5007 | 0.58% | |
| 021006 | 0.8582 | 0.8582 | 0.58% | |
| 021013 | 1.6234 | 1.6914 | 0.58% | |
| 021053 | 0.9841 | 0.9841 | 2.74% | |
| 021566 | 1.0154 | 1.0154 | 0.04% | |
| 021781 | 1.1636 | 1.2496 | 0.04% | |
| 022588 | 1.0989 | 1.2519 | 0.04% | |
| 159728 | 0.9176 | 0.9176 | 0.58% | |
| 159747 | 1.5314 | 0.7657 | 2.74% | |
| 022750 | 1.2478 | 1.2478 | 0.58% | |
| 022751 | 1.2484 | 1.2484 | 0.58% | |
| 023049 | 1.0219 | 1.0219 | 0.60% | |
| 023054 | 1.0267 | 1.0267 | 0.60% | |
| 003476 | 1.1317 | 1.3317 | 0.60% | |
| 003613 | 1.0655 | 1.3175 | 0.04% | |
| 512900 | 1.1269 | 1.1269 | 0.58% | |
| 513600 | 2.8354 | 1.4939 | 0.58% | |
| 515450 | 1.3938 | 1.7488 | 0.58% | |
| 005393 | 1.0345 | 1.2619 | 0.04% | |
| 005461 | 1.5316 | 1.5316 | 0.04% | |
| 005470 | 1.0781 | 1.2857 | 0.04% | |
| 005729 | 2.3622 | 2.3622 | 0.60% | |
| 004555 | 1.0926 | 1.3391 | 0.04% | |
| 004642 | 0.5509 | 0.5509 | 0.58% | |
| 006914 | 1.1547 | 1.1937 | 0.04% | |
| 006996 | 1.2118 | 1.2518 | 0.04% | |
| 007150 | 1.1614 | 1.1614 | 0.04% | |
| 008761 | 1.0387 | 1.1717 | 0.04% | |
| 005024 | 1.2686 | 1.5325 | 0.04% | |
| 008265 | 1.1018 | 1.1018 | 0.58% | |
| 160142 | 0.9974 | 0.9974 | 0.60% | |
| 160144 | 0.7486 | 0.7486 | 0.58% | |
| 007415 | 1.4098 | 1.4098 | 0.60% | |
| 007441 | 1.1412 | 1.1887 | 0.04% | |
| 007734 | 1.1435 | 1.2135 | 0.60% | |
| 005788 | 1.6285 | 1.6285 | 0.58% | |
| 005789 | 1.5848 | 1.5848 | 0.58% | |
| 009296 | 1.1788 | 1.1788 | 0.60% | |
| 009297 | 1.1444 | 1.1444 | 0.60% | |
| 009319 | 0.6358 | 0.6358 | 0.60% | |
| 010007 | 1.0373 | 1.0373 | 0.60% | |
| 010063 | 0.6782 | 0.6782 | 0.60% | |
| 010354 | 1.1579 | 1.1829 | 0.04% | |
| 003406 | 1.1101 | 1.7363 | 0.04% | |
| 000955 | 1.4245 | 1.4245 | 0.58% | |
| 005207 | 2.283 | 3.119 | 0.60% | |
| 001988 | 1.0793 | 1.2914 | 0.04% | |
| 002015 | 1.582 | 1.582 | 0.60% | |
| 010989 | 0.5358 | 0.5358 | 0.58% | |
| 010990 | 1.1201 | 1.1201 | 0.58% | |
| 011033 | 1.1325 | 1.1325 | 0.60% | |
| 001421 | 1.0318 | 1.0318 | 0.58% | |
| 001503 | 1.5231 | 1.5999 | 0.60% | |
| 001505 | 1.611 | 1.661 | 0.60% | |
| 001570 | 1.5296 | 1.5296 | 0.60% | |
| 011364 | 0.7716 | 0.7716 | 0.60% | |
| 011384 | 1.0327 | 1.0327 | 0.58% | |
| 012398 | 1.1043 | 1.1043 | 0.04% | |
| 008745 | 1.0392 | 1.1521 | 0.04% | |
| 009534 | 1.0896 | 1.1596 | 0.04% | |
| 013823 | 1.0689 | 1.0689 | 0.04% | |
| 013200 | 1.0683 | 1.0683 | 0.60% | |
| 159325 | 1.1557 | 1.1557 | 0.58% | |
| 159531 | 1.1665 | 1.1665 | 0.58% | |
| 016492 | 1.0832 | 1.0832 | 0.60% | |
| 016493 | 1.0676 | 1.0676 | 0.60% | |
| 202003 | 0.8498 | 3.5395 | 0.60% | |
| 016109 | 1.0833 | 1.0833 | 0.04% | |
| 018926 | 1.0483 | 1.0483 | 0.58% | |
| 020326 | 1.1071 | 1.4187 | 0.60% | |
| 018392 | 1.4519 | 1.4519 | 0.51% | |
| 018415 | 1.0505 | 1.0505 | 0.04% | |
| 021958 | 1.1494 | 1.1494 | 0.58% | |
| 021971 | 1.0884 | 1.0884 | 0.58% | |
| 022009 | 1.1973 | 1.3653 | 0.04% | |
| 560170 | 0.9024 | 0.9024 | 0.58% | |
| 588160 | 0.6458 | 0.6458 | 0.58% | |
| 588370 | 1.08 | 1.08 | 0.58% | |
| 020686 | 1.2314 | 1.2314 | 0.58% | |
| 020704 | 1.2471 | 1.2471 | 0.58% | |
| 020883 | 1.0778 | 1.0778 | 0.04% | |
| 020988 | 1.5713 | 1.5713 | 2.74% | |
| 021005 | 1.2211 | 1.2211 | 0.58% | |
| 021057 | 0.4869 | 0.4869 | 0.58% | |
| 021153 | 1.1868 | 1.1868 | 0.04% | |
| 021711 | 1.0363 | 1.0363 | 0.60% | |
| 021752 | 0.8964 | 0.8964 | 0.58% | |
| 021753 | 0.8955 | 0.8955 | 0.58% | |
| 023014 | 1.1496 | 1.4676 | 0.60% | |
| 023048 | 1.0813 | 1.5262 | 0.04% | |
| 001113 | 0.7569 | 0.7569 | 0.58% | |
| 001181 | 1.76 | 1.76 | 0.60% | |
| 001334 | 1.529 | 1.6058 | 0.60% | |
| 512400 | 1.1108 | 1.1208 | 0.58% | |
| 000561 | 1.2063 | 1.4013 | 0.04% | |
| 000563 | 1.0697 | 1.5266 | 0.04% | |
| 005469 | 1.0399 | 1.2661 | 0.04% | |
| 005476 | 1.3093 | 1.3443 | 0.04% | |
| 004345 | 0.9802 | 0.9802 | 0.58% | |
| 004432 | 1.1365 | 1.1365 | 0.58% | |
| 004433 | 1.1029 | 1.1029 | 0.58% | |
| 004597 | 1.6239 | 1.6919 | 0.58% | |
| 006913 | 1.0847 | 1.2115 | 0.04% | |
| 007109 | 0.6986 | 0.6986 | 0.60% | |
| 008854 | 0.9537 | 0.9537 | 0.58% | |
| 008855 | 0.9251 | 0.9251 | 0.58% | |
| 530580 | 1.0058 | 1.0058 | 0.58% | |
| 004070 | 1.1844 | 1.1844 | 0.58% | |
| 004224 | 1.1888 | 1.1888 | 0.60% | |
| 007510 | 1.0582 | 1.1982 | 0.04% | |
| 006031 | 1.4911 | 1.4911 | 0.04% | |
| 001692 | 2.2806 | 2.3106 | 0.58% | |
| 010132 | 0.6692 | 0.6692 | 0.60% | |
| 010231 | 1.0541 | 1.0541 | 0.60% | |
| 003295 | 1.1105 | 1.4221 | 0.60% | |
| 002016 | 1.5718 | 1.5718 | 0.60% | |
| 010846 | 0.8205 | 0.8205 | 0.60% | |
| 001567 | 1.3561 | 1.5551 | 0.60% | |
| 006518 | 1.0497 | 1.1237 | 0.04% | |
| 006541 | 0.5775 | 1.9401 | 0.60% | |
| 006742 | 1.1488 | 1.2138 | 0.04% | |
| 011363 | 0.7909 | 0.7909 | 0.60% | |
| 517180 | 1.479 | 1.555 | 0.58% | |
| 012354 | 0.6444 | 0.6444 | 0.60% | |
| 012669 | 1.1938 | 1.1938 | 0.60% | |
| 008510 | 1.0654 | 1.1966 | 0.04% | |
| 008626 | 1.1078 | 1.1378 | 0.04% | |
| 011910 | 1.0368 | 1.1254 | 0.04% | |
| 012945 | 1.1036 | 1.1036 | 0.60% | |
| 011746 | 1.0401 | 1.0401 | 0.60% | |
| 011747 | 1.0161 | 1.0161 | 0.60% | |
| 011861 | 0.8888 | 0.8888 | 0.58% | |
| 008080 | 1.1488 | 1.1488 | 0.04% | |
| 008164 | 1.1249 | 1.6379 | 0.58% | |
| 008210 | 1.1357 | 1.1357 | 0.60% | |
| 015579 | 1.0105 | 1.0105 | 0.60% | |
| 013590 | 1.0133 | 1.0133 | 0.60% | |
| 013593 | 1.1532 | 1.2572 | 0.04% | |
| 013134 | 1.6051 | 1.6051 | 0.58% | |
| 013299 | 0.6943 | 0.6943 | 0.58% | |
| 014459 | 1.1297 | 1.1557 | 0.04% | |
| 014499 | 1.8785 | 1.8785 | 0.60% | |
| 016416 | 1.1107 | 1.1107 | 0.04% | |
| 202005 | 0.5921 | 1.9847 | 0.60% | |
| 202025 | 1.953 | 1.953 | 0.58% | |
| 202027 | 2.4189 | 3.2739 | 0.60% | |
| 016110 | 1.1281 | 1.1281 | 0.04% | |
| 017524 | 1.3514 | 1.3514 | 0.58% | |
| 016013 | 0.9369 | 0.9369 | 0.58% | |
| 019106 | 1.1727 | 1.1727 | 0.60% | |
| 018003 | 1.782 | 1.782 | 0.60% | |
| 019453 | 0.8548 | 0.8548 | 0.58% | |
| 019700 | 1.0173 | 1.0173 | 0.04% | |
| 019886 | 1.1219 | 1.1219 | 0.58% | |
| 018703 | 1.0381 | 1.0381 | 0.60% | |
| 020839 | 1.4847 | 1.4847 | 0.58% | |
| 020933 | 1.0132 | 1.0132 | 0.04% | |
| 020999 | 1.3764 | 1.3764 | 0.58% | |
| 021029 | 1.2233 | 1.2233 | 0.58% | |
| 021056 | 1.1576 | 1.6706 | 0.58% | |
| 021117 | 0.7018 | 0.7018 | 0.58% | |
| 021607 | 1.7158 | 1.7158 | 0.58% | |
| 022518 | 1.9837 | 1.9837 | 0.58% | |
| 159903 | 1.3195 | 0.9736 | 0.58% | |
| 159925 | 4.0354 | 1.8142 | 0.58% | |
| 022727 | 1.0991 | 1.2521 | 0.04% | |
| 023018 | 1.0428 | 1.0508 | 0.04% | |
| 023081 | 1.4096 | 1.4096 | 0.60% | |
| 003777 | 1.1327 | 1.3227 | 0.04% | |
| 510290 | 2.0821 | 2.0821 | 0.58% | |
| 512100 | 2.6453 | 0.9805 | 0.58% | |
| 512200 | 1.451 | 0.5195 | 0.58% | |
| 006149 | 1.1305 | 1.2821 | 0.04% | |
| 006151 | 1.164 | 1.25 | 0.04% | |
| 000564 | 1.0679 | 1.4904 | 0.04% | |
| 004347 | 1.2506 | 1.2506 | 0.58% | |
| 004348 | 1.6637 | 1.7637 | 0.58% | |
| 004517 | 1.1195 | 1.4684 | 0.60% | |
| 006921 | 1.9156 | 1.9156 | 0.60% | |
| 006962 | 1.3201 | 1.3701 | 0.04% | |
| 006995 | 1.2416 | 1.2816 | 0.04% | |
| 008771 | 1.0959 | 1.1629 | 0.04% | |
| 009059 | 1.2262 | 1.2262 | 0.58% | |
| 160127 | 0.7678 | 0.7678 | 0.58% | |
| 160135 | 1.1078 | 1.1078 | 0.58% | |
| 007440 | 1.1179 | 1.2112 | 0.04% | |
| 007491 | 1.7877 | 1.7877 | 0.60% | |
| 007511 | 1.0839 | 1.1839 | 0.04% | |
| 007656 | 1.0975 | 1.1425 | 0.04% | |
| 007707 | 1.1396 | 1.1721 | 0.04% | |
| 009616 | 1.0241 | 1.1141 | 0.04% | |
| 009646 | 0.6793 | 0.6793 | 0.60% | |
| 009647 | 0.6605 | 0.6605 | 0.60% | |
| 010353 | 1.1768 | 1.2018 | 0.04% | |
| 000998 | 1.1887 | 1.2147 | 0.04% | |
| 010743 | 1.1351 | 1.1351 | 0.60% | |
| 005123 | 0.9808 | 1.5808 | 0.60% | |
| 010882 | 0.9978 | 0.9978 | 0.60% | |
| 010887 | 0.8104 | 0.8104 | 0.60% | |
| 010888 | 0.7904 | 0.7904 | 0.60% | |
| 011109 | 0.9752 | 0.9752 | 0.04% | |
| 001580 | 1.5214 | 1.5214 | 0.60% | |
| 006491 | 1.0411 | 1.2011 | 0.04% | |
| 006493 | 1.0991 | 1.2521 | 0.04% | |
| 006540 | 0.828 | 3.4797 | 0.60% | |
| 006587 | 0.9333 | 1.5333 | 0.60% | |
| 006590 | 2.9826 | 2.9826 | 0.60% | |
| 012397 | 1.1188 | 1.1188 | 0.04% | |
| 012399 | 1.047 | 1.047 | 0.04% | |
| 012547 | 1.6024 | 1.6704 | 0.58% | |
| 012586 | 1.3769 | 1.3769 | 0.60% | |
| 008514 | 1.2084 | 1.2084 | 0.60% | |
| 008632 | 1.0756 | 1.1496 | 0.04% | |
| 008736 | 0.9241 | 0.9241 | 0.58% | |
| 008737 | 0.8903 | 0.8903 | 0.58% | |
| 008743 | 1.1864 | 1.1864 | 0.04% | |
| 011902 | 0.9218 | 0.9218 | 0.60% | |
| 012946 | 1.0835 | 1.0835 | 0.60% | |
| 008163 | 1.1577 | 1.6707 | 0.58% | |
| 008209 | 1.1718 | 1.1718 | 0.60% | |
| 014698 | 1.1304 | 1.1304 | 0.60% | |
| 013500 | 1.2065 | 1.4885 | 0.60% | |
| 013257 | 1.0007 | 1.0007 | 0.04% | |
| 159586 | 1.4005 | 1.4005 | 0.58% | |
| 014430 | 1.0725 | 1.0725 | 0.60% | |
| 016449 | 0.9514 | 0.9514 | 0.58% | |
| 202017 | 1.0107 | 1.0107 | 0.58% | |
| 202021 | 1.8279 | 1.8479 | 0.58% | |
| 016918 | 1.0335 | 1.0335 | 0.58% | |
| 016939 | 0.9713 | 0.9713 | 0.58% | |
| 019107 | 1.1624 | 1.1624 | 0.60% | |
| 019284 | 1.0246 | 1.0246 | 0.04% | |
| 019530 | 1.1491 | 1.1491 | 0.58% | |
| 019531 | 0.8991 | 0.8991 | 0.58% | |
| 019689 | 2.1855 | 2.1855 | 0.60% | |
| 019701 | 1.0155 | 1.0155 | 0.04% | |
| 019885 | 1.0364 | 1.0444 | 0.04% | |
| 018471 | 1.0805 | 1.0805 | 0.04% | |
| 018772 | 1.0716 | 1.0716 | 0.04% | |
| 021949 | 1.0354 | 1.0354 | 0.58% | |
| 560380 | 1.0253 | 1.0253 | 0.58% | |
| 022355 | 1.124 | 1.154 | 0.04% | |
| 020645 | 1.2999 | 1.2999 | 0.60% | |
| 021002 | 0.551 | 0.551 | 0.58% | |
| 021565 | 1.016 | 1.016 | 0.04% | |
| 023471 | 1.0 | 1.0 | 0.00% | |
| 022435 | 1.0137 | 1.0137 | 0.58% | |
| 022589 | 1.0168 | 1.0168 | 0.04% | |
| 022614 | 1.4934 | 1.9693 | 0.58% | |
| 159780 | 0.5885 | 0.5885 | 0.58% | |
| 022780 | 1.048 | 1.156 | 0.04% | |
| 022874 | 1.1234 | 1.275 | 0.04% | |
| 023017 | 1.3978 | 1.6299 | 0.04% | |
| 023019 | 1.1482 | 1.2132 | 0.04% | |
| 003612 | 1.0801 | 1.3575 | 0.04% | |
| 002906 | 1.0737 | 1.0737 | 0.58% | |
| 004703 | 1.8036 | 1.8036 | 0.60% | |
| 006915 | 1.0416 | 1.2058 | 0.04% | |
| 007149 | 1.1681 | 1.1681 | 0.04% | |
| 008780 | 1.0353 | 1.1638 | 0.04% | |
| 004069 | 1.2233 | 1.2233 | 0.58% | |
| 008256 | 1.0478 | 1.1558 | 0.04% | |
| 008264 | 1.1339 | 1.1339 | 0.58% | |
| 160133 | 3.4242 | 3.4242 | 0.58% | |
| 160137 | 1.0375 | 1.0375 | 0.58% | |
| 007568 | 1.0442 | 1.1872 | 0.04% | |
| 007569 | 1.1018 | 1.3158 | 0.60% | |
| 007571 | 1.9098 | 1.9098 | 0.58% | |
| 005741 | 2.0537 | 2.0537 | 0.60% | |
| 005810 | 2.0629 | 2.0629 | 0.60% | |
| 006030 | 1.5157 | 1.5357 | 0.04% | |
| 009615 | 1.0241 | 1.1191 | 0.04% | |
| 009681 | 0.793 | 0.793 | 0.60% | |
| 009781 | 0.713 | 0.713 | 0.60% | |
| 009352 | 1.0951 | 1.0951 | 0.60% | |
| 010150 | 2.0311 | 2.0311 | 0.60% | |
| 000997 | 1.2301 | 1.2561 | 0.04% | |
| 001053 | 1.6759 | 1.6759 | 0.60% | |
| 001989 | 1.0589 | 1.2508 | 0.04% | |
| 010879 | 0.9628 | 0.9628 | 0.60% | |
| 001426 | 1.4572 | 1.4572 | 0.58% | |
| 001566 | 1.3649 | 1.5639 | 0.60% | |
| 006586 | 1.0869 | 1.3839 | 0.60% | |
| 011217 | 0.7059 | 0.7059 | 0.60% | |
| 011385 | 1.0079 | 1.0079 | 0.58% | |
| 012426 | 0.9631 | 0.9631 | 0.60% | |
| 008513 | 1.2451 | 1.2451 | 0.60% | |
| 009535 | 1.1027 | 1.1477 | 0.04% | |
| 011698 | 1.0849 | 1.0849 | 0.60% | |
| 011701 | 1.0682 | 1.0682 | 0.60% | |
| 011862 | 0.7338 | 0.7338 | 0.60% | |
| 008122 | 1.1246 | 1.1546 | 0.04% | |
| 008123 | 1.1084 | 1.1384 | 0.04% | |
| 014912 | 1.0652 | 1.1114 | 0.04% | |
| 014933 | 2.0217 | 2.2367 | 0.60% | |
| 014947 | 0.986 | 0.986 | 0.60% | |
| 013258 | 0.9882 | 0.9882 | 0.04% | |
| 014189 | 0.8145 | 0.8145 | 0.60% | |
| 014290 | 1.0648 | 1.0905 | 0.04% | |
| 016450 | 0.9438 | 0.9438 | 0.58% | |
| 202007 | 0.8127 | 1.3237 | 0.60% | |
| 202019 | 1.6306 | 1.6506 | 0.60% | |
| 202108 | 1.2583 | 1.6263 | 0.04% | |
| 202211 | 1.4934 | 1.9693 | 0.58% | |
| 017053 | 1.0581 | 1.0581 | 0.04% | |
| 020300 | 1.0516 | 1.1366 | 0.04% | |
| 020325 | 1.1177 | 1.1177 | 0.04% | |
| 018078 | 0.9817 | 0.9817 | 2.74% | |
| 019312 | 1.2166 | 1.2166 | 0.58% | |
| 019532 | 0.8972 | 0.8972 | 0.58% | |
| 020192 | 0.9786 | 0.9786 | 0.04% | |
| 018533 | 1.0341 | 1.0341 | 0.58% | |
| 018773 | 1.0656 | 1.0656 | 0.04% | |
| 021883 | 2.638 | 4.12 | 0.04% | |
| 022034 | 1.0188 | 1.0188 | 0.04% | |
| 560580 | 0.9846 | 0.9846 | 0.58% | |
| 020543 | 1.0536 | 1.0536 | 0.04% | |
| 020932 | 1.2562 | 1.6242 | 0.04% | |
| 021022 | 1.4062 | 1.9242 | 0.58% | |
| 021098 | 1.0737 | 1.0737 | 0.58% | |
| 021115 | 1.3604 | 1.3604 | 0.58% | |
| 021654 | 1.7016 | 1.7016 | 0.58% | |
| 159834 | 7.0137 | 1.7123 | 0.51% | |
| 022711 | 1.0411 | 1.2011 | 0.04% | |
| 022924 | 1.4782 | 1.9262 | 0.58% | |
| 023046 | 1.0367 | 1.1697 | 0.04% | |
| 023047 | 1.0454 | 1.0454 | 0.04% | |
| 023139 | 1.0563 | 1.0563 | 0.04% | |
| 000356 | 1.3482 | 1.5685 | 0.04% | |
| 510500 | 6.129 | 2.0251 | 0.58% | |
| 512160 | 1.2367 | 1.5267 | 0.58% | |
| 512700 | 1.538 | 1.705 | 0.58% | |
| 513800 | 1.425 | 1.455 | 2.74% | |
| 002900 | 1.2883 | 1.2883 | 0.58% | |
| 002907 | 1.0442 | 1.0442 | 0.58% | |
| 005659 | 1.1374 | 1.1374 | 0.58% | |
| 005691 | 1.4522 | 1.9278 | 0.58% | |
| 002293 | 1.6856 | 1.6856 | 0.60% | |
| 004344 | 0.7337 | 0.7337 | 0.58% | |
| 004702 | 1.2332 | 1.5182 | 0.60% | |
| 005059 | 1.1246 | 1.3576 | 0.60% | |
| 003956 | 1.986 | 1.986 | 0.58% | |
| 160106 | 1.3485 | 4.5215 | 0.60% | |
| 007341 | 1.8166 | 1.8166 | 0.60% | |
| 007416 | 1.3615 | 1.3615 | 0.60% | |
| 007490 | 1.8714 | 1.8714 | 0.60% | |
| 007655 | 1.1219 | 1.1669 | 0.04% | |
| 009930 | 0.6698 | 0.6698 | 0.60% | |
| 009318 | 0.6543 | 0.6543 | 0.60% | |
| 010230 | 1.0738 | 1.0738 | 0.60% | |
| 010444 | 0.9844 | 0.9844 | 0.60% | |
| 010445 | 0.959 | 0.959 | 0.60% | |
| 010847 | 0.8005 | 0.8005 | 0.60% | |
| 010880 | 0.939 | 0.939 | 0.60% | |
| 001420 | 1.5116 | 1.5116 | 0.58% | |
| 012400 | 1.0328 | 1.0328 | 0.04% | |
| 012587 | 1.3492 | 1.3492 | 0.60% | |
| 011904 | 0.7296 | 0.7296 | 0.60% | |
| 012220 | 1.1485 | 1.4845 | 0.60% | |
| 012314 | 0.5862 | 0.5862 | 0.60% | |
| 014697 | 1.1401 | 1.1401 | 0.60% | |
| 014946 | 1.0015 | 1.0015 | 0.60% | |
| 014094 | 1.1403 | 1.1403 | 0.60% | |
| 159615 | 0.8665 | 0.8665 | 2.74% | |
| 159662 | 0.99 | 0.99 | 0.58% | |
| 014190 | 0.799 | 0.799 | 0.60% | |
| 014535 | 0.9354 | 0.9354 | 0.58% | |
| 016417 | 1.1005 | 1.1005 | 0.04% | |
| 016553 | 1.0646 | 1.0646 | 0.60% | |
| 016554 | 1.0487 | 1.0487 | 0.60% | |
| 016639 | 1.0456 | 1.0456 | 0.04% | |
| 016640 | 1.0367 | 1.0367 | 0.04% | |
| 202001 | 1.8478 | 3.8628 | 0.60% | |
| 202002 | 0.3655 | 2.9044 | 0.60% | |
| 202009 | 1.0369 | 1.9704 | 0.60% | |
| 202011 | 0.9085 | 3.4415 | 0.60% | |
| 202015 | 1.4064 | 1.9244 | 0.58% | |
| 202023 | 3.5633 | 3.5633 | 0.60% | |
| 202107 | 1.6679 | 1.8849 | 0.04% | |
| 017121 | 1.0587 | 1.0587 | 0.04% | |
| 017122 | 1.0508 | 1.0508 | 0.04% | |
| 017244 | 0.9617 | 0.9617 | 0.60% | |
| 016342 | 1.0341 | 1.0671 | 0.04% | |
| 015948 | 1.0597 | 1.0797 | 0.04% | |
| 016014 | 0.9281 | 0.9281 | 0.58% | |
| 018391 | 1.459 | 1.459 | 0.51% | |
| 019410 | 1.1366 | 1.1366 | 0.60% | |
| 019529 | 1.1533 | 1.1533 | 0.58% | |
| 019717 | 1.0474 | 1.8784 | 0.58% | |
| 022036 | 1.0179 | 1.0179 | 0.04% | |
| 588150 | 0.7635 | 0.7635 | 0.58% | |
| 589660 | 1.0136 | 1.0136 | 0.58% | |
| 020554 | 1.4676 | 1.4676 | 0.58% | |
| 020608 | 1.3739 | 1.3739 | 0.58% | |
| 020684 | 1.499 | 1.499 | 0.58% | |
| 020685 | 1.2351 | 1.2351 | 0.58% | |
| 020705 | 1.245 | 1.245 | 0.58% | |
| 020998 | 1.0368 | 1.1254 | 0.04% | |
| 021021 | 1.1363 | 1.1363 | 0.58% | |
| 021037 | 1.3263 | 1.3763 | 0.04% | |
| 021059 | 1.7096 | 1.8096 | 0.58% | |
| 021097 | 1.0756 | 1.0756 | 0.58% | |
| 021653 | 1.7033 | 1.7033 | 0.58% | |
| 021712 | 1.0332 | 1.0332 | 0.60% | |
| 023626 | 1.1768 | 1.2018 | 0.04% | |
| 022434 | 1.0144 | 1.0144 | 0.58% | |
| 159689 | 0.7963 | 0.7963 | 0.58% | |
| 022921 | 1.7097 | 1.8097 | 0.58% | |
| 023013 | 1.1244 | 1.424 | 0.60% | |
| 000086 | 1.1528 | 1.5457 | 0.04% | |
| 000355 | 1.3978 | 1.6299 | 0.04% | |
| 506000 | 0.8995 | 0.9345 | 0.60% | |
| 510160 | 0.8466 | 2.1063 | 0.58% | |
| 511070 | 98.9528 | 0.9895 | 0.04% | |
| 004342 | 1.372 | 1.89 | 0.58% | |
| 004357 | 2.5442 | 2.5442 | 0.60% | |
| 004705 | 1.1995 | 1.3675 | 0.04% | |
| 007791 | 1.1223 | 1.1373 | 0.04% | |
| 006961 | 1.3279 | 1.3779 | 0.04% | |
| 007161 | 1.0281 | 1.1108 | 0.04% | |
| 009060 | 1.2025 | 1.2025 | 0.58% | |
| 520660 | 0.9427 | 0.9527 | 0.58% | |
| 008257 | 1.0485 | 1.1535 | 0.04% | |
| 501302 | 1.1698 | 1.1698 | 0.58% | |
| 160105 | 1.091 | 3.4916 | 0.60% | |
| 007706 | 1.0406 | 1.1824 | 0.04% | |
| 009704 | 0.716 | 0.716 | 0.60% | |
| 002577 | 1.2268 | 1.2268 | 0.60% | |
| 002656 | 1.1529 | 1.1529 | 0.58% | |
| 010006 | 1.0647 | 1.0647 | 0.60% | |
| 010133 | 0.6515 | 0.6515 | 0.60% | |
| 010183 | 1.135 | 1.135 | 0.58% | |
| 010299 | 0.6997 | 0.6997 | 0.60% | |
| 000844 | 1.3129 | 1.3429 | 0.60% | |
| 010593 | 0.5227 | 0.5227 | 0.58% | |
| 010742 | 1.1543 | 1.1543 | 0.60% | |
| 010881 | 1.022 | 1.022 | 0.60% | |
| 011065 | 1.0472 | 1.0472 | 0.60% | |
| 011110 | 0.9642 | 0.9642 | 0.04% | |
| 011141 | 1.1281 | 1.1281 | 0.04% | |
| 006539 | 0.8754 | 1.5964 | 0.60% | |
| 006585 | 2.5389 | 4.0209 | 0.04% | |
| 516160 | 2.0086 | 0.6209 | 0.58% | |
| 960020 | 0.9073 | 2.1163 | 0.60% | |
| 012355 | 0.6308 | 0.6308 | 0.60% | |
| 012588 | 0.9676 | 0.9676 | 0.60% | |
| 012589 | 0.9465 | 0.9465 | 0.60% | |
| 012670 | 1.1714 | 1.1714 | 0.60% | |
| 008744 | 1.1629 | 1.1629 | 0.04% | |
| 011901 | 0.939 | 0.939 | 0.60% | |
| 012831 | 0.4866 | 0.4866 | 0.58% | |
| 012832 | 0.4815 | 0.4815 | 0.58% | |
| 013036 | 1.0834 | 1.1084 | 0.04% | |
| 011863 | 0.7186 | 0.7186 | 0.60% | |
| 008057 | 0.9701 | 0.9701 | 0.58% | |
| 008226 | 1.1028 | 1.1728 | 0.04% | |
| 015161 | 1.0712 | 1.0712 | 0.60% | |
| 014031 | 1.2357 | 1.2357 | 0.60% | |
| 014032 | 1.2137 | 1.2137 | 0.60% | |
| 014095 | 1.118 | 1.118 | 0.60% | |
| 015578 | 1.0266 | 1.0266 | 0.60% | |
| 013201 | 1.0455 | 1.0455 | 0.60% | |
| 159602 | 0.8315 | 0.8475 | 0.58% | |
| 159639 | 0.7904 | 0.7904 | 0.58% | |
| 014294 | 1.5022 | 1.5622 | 0.60% | |
| 014534 | 0.9433 | 0.9433 | 0.58% | |
| 202212 | 2.2876 | 2.4059 | 0.60% | |
| 202213 | 2.1645 | 2.7697 | 0.60% | |
| 016917 | 1.0396 | 1.0396 | 0.58% | |
| 016938 | 0.9779 | 0.9779 | 0.58% | |
| 017245 | 0.9494 | 0.9494 | 0.60% | |
| 017523 | 1.3604 | 1.3604 | 0.58% | |
| 017577 | 1.0636 | 1.1036 | 0.04% | |
| 017578 | 1.0751 | 1.1051 | 0.04% | |
| 020281 | 1.1623 | 1.3623 | 0.04% | |
| 018020 | 0.9574 | 0.9574 | 0.60% | |
| 019283 | 1.0291 | 1.0291 | 0.04% | |
| 019311 | 1.2215 | 1.2215 | 0.58% | |
| 019382 | 1.1256 | 1.1256 | 0.04% | |
| 019411 | 1.1308 | 1.1308 | 0.60% | |
| 019452 | 0.8583 | 0.8583 | 0.58% | |
| 018472 | 1.075 | 1.075 | 0.04% | |
| 021837 | 1.1244 | 1.1544 | 0.04% | |
| 021950 | 1.0341 | 1.0341 | 0.58% | |
| 022020 | 1.1293 | 1.1743 | 0.04% | |
| 588890 | 1.8493 | 1.8493 | 0.58% | |
| 588900 | 1.0465 | 1.0465 | 0.58% | |
| 020607 | 1.3766 | 1.3766 | 0.58% | |
| 020840 | 1.4804 | 1.4804 | 0.58% | |
| 020934 | 1.0112 | 1.0112 | 0.04% | |
| 020989 | 1.5282 | 1.5282 | 2.74% | |
| 021004 | 1.4587 | 1.4587 | 0.51% | |
| 021023 | 1.1697 | 1.1697 | 0.58% | |
| 021032 | 1.1528 | 1.1528 | 0.58% | |
| 023472 | 1.0 | 1.0 | 0.00% | |
| 159877 | 0.6016 | 0.6016 | 0.58% | |
| 159896 | 0.8688 | 0.8688 | 0.58% | |
| 159948 | 2.4311 | 1.1947 | 0.58% | |
| 022724 | 1.3365 | 1.3865 | 0.04% | |
| 001183 | 1.6515 | 1.6515 | 0.60% | |
| 001335 | 1.5851 | 1.6351 | 0.60% | |
| 000452 | 2.0715 | 2.2865 | 0.60% | |
| 512330 | 1.1338 | 1.1338 | 0.58% | |
| 006183 | 1.11 | 1.238 | 0.04% | |
| 000554 | 2.1965 | 2.1965 | 0.60% | |
| 000562 | 1.1997 | 1.3517 | 0.04% | |
| 000720 | 1.1259 | 1.4962 | 0.04% | |
| 005554 | 1.0289 | 1.0289 | 0.58% | |
| 005555 | 1.0001 | 1.0001 | 0.58% | |
| 004346 | 1.7742 | 1.7942 | 0.58% | |
| 004598 | 1.5722 | 1.6402 | 0.58% | |
| 004643 | 0.5345 | 0.5345 | 0.58% | |
| 004648 | 1.1254 | 1.425 | 0.60% | |
| 004180 | 1.2436 | 1.3326 | 0.04% | |
| 501062 | 1.5616 | 1.9816 | 0.60% | |
| 160119 | 1.7097 | 1.8097 | 0.58% | |
| 160128 | 1.011 | 1.764 | 0.04% | |
| 160143 | 0.9885 | 0.9885 | 0.60% | |
| 007340 | 1.9082 | 1.9082 | 0.60% | |
| 007715 | 1.0891 | 1.1581 | 0.04% | |
| 007733 | 1.1824 | 1.2524 | 0.60% | |
| 005742 | 1.4496 | 1.4496 | 0.60% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 16,005.55 | 82.24 |
| 2 | 债券及货币 | 3,699.17 | 19.01 |
| 3 | 现金 | 3,677.63 | 18.90 |
| 4 | 其他资产 | 04.85 | 00.02 |
十大重仓股
| 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） |
| 601702 | 华峰铝业 | 57.89 | 1,060.54 | 5.45% | 0.00 |
| 603325 | 博隆技术 | 13.39 | 1,059.41 | 5.44% | 8.39 |
| 300811 | 铂科新材 | 15.00 | 808.65 | 4.15% | 15.00 |
| 688279 | 峰岹科技 | 05.01 | 789.71 | 4.06% | 0.01 |
| 002533 | 金杯电工 | 71.39 | 702.48 | 3.61% | -1.86 |
| 688127 | 蓝特光学 | 20.01 | 542.18 | 2.79% | -5.00 |
| 002353 | 杰瑞股份 | 13.81 | 510.83 | 2.62% | 13.81 |
| 300661 | 圣邦股份 | 05.51 | 450.61 | 2.32% | -0.49 |
| 688157 | 松井股份 | 10.86 | 426.74 | 2.19% | -15.75 |
| 002859 | 洁美科技 | 20.00 | 415.01 | 2.13% | 0.00 |
五大重仓债
| 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 | 111020 | 合顺转债 | 00.17(万张) | 21.54(万元) | 0.11(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 55.85% | 9.77% | -6.49% | 0.0% | -6.77% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.49% | 8.72% | 9.81% | 9.81% | 9.77% | -18.25% | 0.0% | -20.1% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.97 | 0.93 | 0.66 |
| 夏普比率 | 46.39 | -36.68 | -45.86 |
| 特雷诺指数 | 0.02 | -0.02 | -0.04 |
| 詹森指数 | -0.00 | -0.08 | -0.07 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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