| 基金代码015161 | 基金经理林乐峰 | 最新份额6,084.39万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.7% |
| 成立日期2022-06-28 | 托管行招商银行股份有限公司 |
| 首募规模18.3亿 | 托管费0.15% |
在严格控制风险的前提下,追求超越业绩比较基准的投资回报,力争实现基金资产的长期稳健增值。
本基金投资于国内依法发行或上市的股票、基金、债券等金融工具及法律法规或中国证监会允许基金投资的其他金融工具。具体包括: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”)、经中国证监会依法核准或注册的公开募集的基金份额(不包括QDII基金、香港互认基金、基金中基金、其他可投资基金的非基金中基金、货币市场基金以及本基金合同约定的其他基金)、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、次级债券、政府机构债券、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、信用衍生品)以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围,并可依据届时有效的法律法规适时合理地调整投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案详见届时基金管理人发布的公告,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为同一类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。除法律法规另有规定或《基金合同》另有约定外,本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,一般而言,其长期平均风险和预期的收益率低于股票型基金,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 |
| 2025-11-24 | 1.1027 | 1.1027 | 0.12% |
| 2025-11-21 | 1.1014 | 1.1014 | -0.82% |
| 2025-11-20 | 1.1105 | 1.1105 | -0.08% |
| 2025-11-19 | 1.1114 | 1.1114 | 0.05% |
| 2025-11-18 | 1.1108 | 1.1108 | -0.42% |
| 2025-11-17 | 1.1155 | 1.1155 | -0.35% |
| 2025-11-14 | 1.1194 | 1.1194 | -0.47% |
| 2025-11-13 | 1.1247 | 1.1247 | 0.31% |
| 2025-11-12 | 1.1212 | 1.1212 | 0.04% |
| 2025-11-11 | 1.1208 | 1.1208 | -0.24% |
| 2025-11-10 | 1.1235 | 1.1235 | 0.23% |
| 2025-11-7 | 1.1209 | 1.1209 | -0.05% |
| 2025-11-6 | 1.1215 | 1.1215 | 0.73% |
| 2025-11-5 | 1.1134 | 1.1134 | 0.28% |
| 2025-11-4 | 1.1103 | 1.1103 | -0.45% |
| 2025-11-3 | 1.1153 | 1.1153 | -0.10% |
| 2025-10-31 | 1.1164 | 1.1164 | -0.08% |
| 2025-10-30 | 1.1173 | 1.1173 | -0.29% |
| 2025-10-29 | 1.1206 | 1.1206 | 0.64% |
| 2025-10-28 | 1.1135 | 1.1135 | -0.14% |

林乐峰先生:中国国籍,北京大学理学硕士,具有基金从业资格。2008年7月加入南方基金研究部,历任研究员、高级研究员,负责钢铁、机械制造、中小市值的行业研究,现任混合资产投资部部门负责人;2015年2月26日至2016年3月30日,任南方高增长基金经理助理;2017年12月15日至2019年7月5日,任南方甑智混合基金经理;2019年7月5日至2020年12月11日,任南方甑智混合基金经理;2019年1月25日至2021年1月22日,任南方安睿混合基金经理;2019年3月15日至2022年7月8日,任南方盛元基金经理;2021年4月27日至2024年12月27日,任南方均衡回报混合基金经理;2016年3月30日至今,任南方宝元基金经理;2017年8月18日至今,任南方安康混合基金经理;2017年12月15日至今,任南方转型混合基金经理;2019年1月25日至今,任南方安裕混合基金经理;2019年12月27日至今,任南方宝泰一年混合基金经理;2020年3月5日至今,任南方宝丰混合基金经理;2021年11月15日至今,兼任投资经理;2022年1月20日至今,任南方宝昌混合基金经理;2022年6月28日至今,任南方宝嘉混合基金经理;2022年9月30日至今,任南方均衡成长混合基金经理;2025年6月27日至今,任南方振元债券发起基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方转型增长灵活配置混合A | 混合型 | 2017-12-15 至 今 | 8.0 | 82.62% | 24.04% |
| 南方甑智混合发起 | 混合型 | 2017-12-15 至 2020-12-11 | 3.0 | 18.73% | 51.92% |
| 南方均衡回报混合C | 混合型 | 2021-03-29 至 2024-12-27 | 3.8 | -9.29% | -25.51% |
| 南方振元债券发起A | 债券型 | 2025-06-27 至 今 | 0.4 | -- | -- |
| 南方均衡成长混合C | 混合型 | 2022-08-17 至 今 | 3.3 | -19.19% | -19.33% |
| 南方安康混合C | 混合型 | 2024-12-24 至 今 | 0.9 | -- | -- |
| 南方盛元红利混合 | 混合型 | 2019-03-15 至 2022-07-08 | 3.3 | 109.92% | 68.62% |
| 南方安裕混合C | 混合型 | 2019-01-25 至 今 | 6.8 | 24.53% | 40.28% |
| 南方宝丰混合C | 混合型 | 2020-01-16 至 今 | 5.9 | 9.89% | -1.34% |
| 南方均衡成长混合A | 混合型 | 2022-08-17 至 今 | 3.3 | -18.54% | -19.33% |
| 南方宝元债券A | 债券型 | 2016-03-30 至 今 | 9.7 | 41.77% | 25.85% |
| 南方宝嘉混合A | 混合型 | 2022-05-20 至 今 | 3.5 | -10.10% | -26.08% |
| 南方宝泰一年持有期混合A | 混合型 | 2019-11-21 至 今 | 6.0 | 8.00% | 8.88% |
| 南方振元债券发起C | 债券型 | 2025-06-27 至 今 | 0.4 | -- | -- |
| 南方宝元债券E | 债券型 | 2024-07-16 至 今 | 1.4 | -- | -- |
| 南方宝丰混合A | 混合型 | 2020-01-16 至 今 | 5.9 | 12.50% | -1.34% |
| 南方宝昌混合A | 混合型 | 2021-11-09 至 今 | 4.0 | -6.56% | -27.91% |
| 南方安裕混合E | 混合型 | 2024-01-23 至 今 | 1.8 | -0.45% | -3.05% |
| 南方安康混合A | 混合型 | 2017-08-18 至 今 | 8.3 | 39.50% | 29.25% |
| 南方安睿混合A | 混合型 | 2019-01-25 至 2021-01-22 | 2.0 | 30.31% | 99.29% |
| 南方宝昌混合C | 混合型 | 2021-11-09 至 今 | 4.0 | -7.70% | -27.91% |
| 南方转型增长灵活配置混合C | 混合型 | 2021-12-24 至 今 | 3.9 | -29.10% | -29.89% |
| 南方安裕混合A | 混合型 | 2019-01-25 至 今 | 6.8 | 28.34% | 40.28% |
| 南方宝元债券C | 债券型 | 2018-12-07 至 今 | 7.0 | 22.75% | 19.59% |
| 南方宝泰一年持有期混合C | 混合型 | 2019-11-21 至 今 | 6.0 | 5.38% | 8.88% |
| 南方均衡回报混合A | 混合型 | 2021-03-29 至 2024-12-27 | 3.8 | -8.28% | -25.51% |
| 南方宝嘉混合C | 混合型 | 2022-05-20 至 今 | 3.5 | -10.68% | -26.08% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 林乐峰 | 2022-05-20 至 今 | 3年6个月零5天 | -10.68 | -26.08 |
| 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 |
|---|---|---|---|---|
| 000452 | 2.6398 | 2.8548 | 0.50% | |
| 000844 | 1.2958 | 1.3258 | 0.50% | |
| 000955 | 1.5688 | 1.5688 | 0.59% | |
| 001567 | 1.3942 | 1.5932 | 0.50% | |
| 001570 | 1.5509 | 1.5509 | 0.50% | |
| 002160 | 3.1091 | 3.1091 | 0.50% | |
| 004345 | 1.1241 | 1.1241 | 0.59% | |
| 005811 | 2.0468 | 2.0468 | 0.50% | |
| 006541 | 0.6157 | 1.9783 | 0.50% | |
| 006842 | 1.0802 | 1.2499 | 0.03% | |
| 006995 | 1.2604 | 1.3004 | 0.03% | |
| 007655 | 1.1362 | 1.1842 | 0.03% | |
| 007706 | 1.0232 | 1.2 | 0.03% | |
| 008163 | 1.1154 | 1.7434 | 0.59% | |
| 008264 | 1.4427 | 1.4427 | 0.59% | |
| 008265 | 1.3962 | 1.3962 | 0.59% | |
| 008626 | 1.1246 | 1.1546 | 0.03% | |
| 009646 | 0.8267 | 0.8267 | 0.50% | |
| 009647 | 0.8005 | 0.8005 | 0.00% | |
| 009704 | 0.7713 | 0.7713 | 0.00% | |
| 009705 | 0.7471 | 0.7471 | 0.00% | |
| 010007 | 1.0467 | 1.0467 | 0.50% | |
| 010062 | 0.881 | 0.881 | 0.00% | |
| 010133 | 0.7813 | 0.7813 | 0.00% | |
| 010299 | 0.8151 | 0.8151 | 0.00% | |
| 010353 | 1.1918 | 1.2368 | 0.00% | |
| 010358 | 0.5884 | 0.5884 | 0.50% | |
| 010847 | 0.8608 | 0.8608 | 0.50% | |
| 010881 | 1.0853 | 1.0853 | 0.50% | |
| 010882 | 1.0552 | 1.0552 | 0.50% | |
| 010989 | 0.5683 | 0.5683 | 0.59% | |
| 011862 | 0.8571 | 0.8571 | 0.00% | |
| 012354 | 0.7215 | 0.7215 | 0.50% | |
| 012397 | 1.1618 | 1.1618 | 0.03% | |
| 012589 | 1.1904 | 1.1904 | 0.50% | |
| 012945 | 1.1594 | 1.1594 | 0.50% | |
| 013134 | 1.8061 | 1.8061 | 0.59% | |
| 014032 | 1.6284 | 1.6284 | 0.50% | |
| 014698 | 1.1769 | 1.1769 | 0.50% | |
| 014946 | 1.0888 | 1.0888 | 0.00% | |
| 016342 | 1.0464 | 1.0794 | 0.03% | |
| 016450 | 1.1052 | 1.1052 | 0.59% | |
| 016918 | 1.2406 | 1.2406 | 0.59% | |
| 016939 | 1.1209 | 1.1209 | 0.59% | |
| 017551 | 1.2199 | 1.2199 | 0.00% | |
| 017578 | 1.061 | 1.121 | 0.03% | |
| 018533 | 1.3506 | 1.3506 | 0.59% | |
| 019410 | 1.5594 | 1.5594 | 0.50% | |
| 019411 | 1.5473 | 1.5473 | 0.50% | |
| 019885 | 1.0496 | 1.0576 | 0.03% | |
| 020300 | 1.0654 | 1.1504 | 0.03% | |
| 020325 | 1.1605 | 1.1605 | 0.03% | |
| 020999 | 1.3202 | 1.3202 | 0.59% | |
| 021021 | 1.6409 | 1.6559 | 0.59% | |
| 021037 | 1.3548 | 1.4048 | 0.03% | |
| 021566 | 1.0151 | 1.0251 | 0.03% | |
| 021781 | 1.1822 | 1.2682 | 0.00% | |
| 021883 | 2.753 | 4.235 | 0.00% | |
| 022589 | 1.0378 | 1.0378 | 0.00% | |
| 022875 | 1.0716 | 1.0716 | 0.00% | |
| 023046 | 1.0447 | 1.1807 | 0.00% | |
| 023230 | 1.1493 | 1.1493 | 0.59% | |
| 023231 | 1.1473 | 1.1473 | 0.59% | |
| 024143 | 1.2056 | 1.2056 | 0.59% | |
| 024937 | 1.0083 | 1.0083 | 0.03% | |
| 025451 | 1.2947 | 1.5586 | 0.03% | |
| 025503 | 0.8702 | 0.8702 | 0.59% | |
| 159877 | 0.5871 | 0.5871 | 0.59% | |
| 159925 | 4.4605 | 2.057 | 0.59% | |
| 159948 | 3.232 | 1.5882 | 0.59% | |
| 159954 | 1.0489 | 1.0489 | 0.59% | |
| 160128 | 1.021 | 1.791 | 0.03% | |
| 202003 | 0.9624 | 3.6521 | 0.00% | |
| 202017 | 1.1623 | 1.1623 | 0.59% | |
| 202023 | 4.5366 | 4.5366 | 0.50% | |
| 202305 | 1.1033 | 1.1383 | 0.03% | |
| 511070 | 100.9169 | 1.0092 | 0.03% | |
| 512330 | 1.286 | 1.286 | 0.59% | |
| 520570 | 0.9345 | 0.9345 | 2.16% | |
| 520660 | 1.0634 | 1.0984 | 0.59% | |
| 560380 | 1.1796 | 1.1796 | 0.59% | |
| 560580 | 1.0711 | 1.0711 | 0.59% | |
| 588150 | 0.912 | 0.912 | 0.59% | |
| 588370 | 1.3493 | 1.3493 | 0.59% | |
| 000326 | 1.1273 | 1.9583 | 0.59% | |
| 000327 | 2.3298 | 2.5599 | 0.00% | |
| 000561 | 1.1968 | 1.4118 | 0.03% | |
| 000562 | 1.1869 | 1.3589 | 0.03% | |
| 000720 | 1.1411 | 1.5114 | 0.03% | |
| 001181 | 1.999 | 1.999 | 0.00% | |
| 002577 | 1.464 | 1.464 | 0.50% | |
| 002907 | 1.2147 | 1.2147 | 0.59% | |
| 003612 | 1.1274 | 1.4048 | 0.03% | |
| 003776 | 1.1947 | 1.3947 | 0.03% | |
| 004342 | 1.4652 | 2.0562 | 0.59% | |
| 004433 | 1.5879 | 1.6029 | 0.59% | |
| 004642 | 0.5848 | 0.5848 | 0.59% | |
| 005393 | 1.0647 | 1.2921 | 0.03% | |
| 005469 | 1.0301 | 1.2773 | 0.03% | |
| 005476 | 1.3052 | 1.3682 | 0.03% | |
| 005659 | 1.1864 | 1.1864 | 0.59% | |
| 006183 | 1.0731 | 1.2511 | 0.03% | |
| 006653 | 1.2518 | 1.3018 | 0.03% | |
| 007733 | 1.4913 | 1.5613 | 0.00% | |
| 007734 | 1.4363 | 1.5063 | 0.00% | |
| 007791 | 1.1353 | 1.1503 | 0.03% | |
| 008057 | 1.1226 | 1.1226 | 0.59% | |
| 008123 | 1.1235 | 1.1535 | 0.03% | |
| 008226 | 1.0854 | 1.1904 | 0.03% | |
| 008780 | 1.0151 | 1.1726 | 0.03% | |
| 008854 | 1.1037 | 1.1037 | 0.59% | |
| 009534 | 1.1032 | 1.1732 | 0.03% | |
| 009681 | 0.9653 | 0.9653 | 0.00% | |
| 010006 | 1.0788 | 1.0788 | 0.50% | |
| 011109 | 1.009 | 1.009 | 0.03% | |
| 011110 | 0.9955 | 0.9955 | 0.03% | |
| 011217 | 0.818 | 0.818 | 0.50% | |
| 011863 | 0.8359 | 0.8359 | 0.00% | |
| 012398 | 1.144 | 1.144 | 0.03% | |
| 012399 | 1.0828 | 1.0828 | 0.03% | |
| 012426 | 1.0987 | 1.0987 | 0.50% | |
| 012547 | 1.6521 | 1.8101 | 0.59% | |
| 012586 | 1.4902 | 1.4902 | 0.50% | |
| 012588 | 1.2244 | 1.2244 | 0.50% | |
| 013591 | 1.1438 | 1.1438 | 0.50% | |
| 014095 | 1.1685 | 1.1685 | 0.50% | |
| 015160 | 1.1179 | 1.1179 | 0.00% | |
| 016493 | 1.1758 | 1.1758 | 0.00% | |
| 017122 | 1.0782 | 1.0782 | 0.03% | |
| 017245 | 1.2199 | 1.2199 | 0.00% | |
| 018003 | 2.0294 | 2.0994 | 0.00% | |
| 018020 | 1.2284 | 1.2284 | 0.50% | |
| 018773 | 1.1262 | 1.1262 | 0.03% | |
| 019529 | 1.199 | 1.199 | 0.59% | |
| 020685 | 1.5114 | 1.5114 | 0.59% | |
| 021097 | 1.2641 | 1.2641 | 0.59% | |
| 021117 | 0.9738 | 0.9738 | 0.59% | |
| 021607 | 2.2088 | 2.2088 | 0.59% | |
| 021753 | 0.9609 | 0.9609 | 0.59% | |
| 021837 | 1.1414 | 1.1714 | 0.03% | |
| 021949 | 1.0562 | 1.0562 | 0.59% | |
| 022609 | 1.067 | 1.175 | 0.00% | |
| 022724 | 1.3653 | 1.4153 | 0.00% | |
| 022736 | 1.1553 | 1.1553 | 0.03% | |
| 022737 | 1.0867 | 1.1937 | 0.03% | |
| 022780 | 1.0674 | 1.1754 | 0.00% | |
| 022912 | 1.5167 | 1.5167 | 0.59% | |
| 023048 | 1.0695 | 1.5524 | 0.00% | |
| 023054 | 1.0505 | 1.0505 | 0.50% | |
| 023081 | 1.4727 | 1.4727 | 0.50% | |
| 023731 | 1.2953 | 1.2953 | 0.59% | |
| 024938 | 1.0074 | 1.0074 | 0.03% | |
| 025693 | 0.9772 | 0.9772 | 0.59% | |
| 159212 | 1.3182 | 1.3182 | 0.59% | |
| 159270 | 1.0673 | 1.0673 | 0.59% | |
| 159531 | 1.3012 | 1.3012 | 0.59% | |
| 159689 | 0.7819 | 0.7819 | 0.59% | |
| 159700 | 99.7476 | 0.9975 | 0.03% | |
| 160119 | 1.9332 | 2.0332 | 0.59% | |
| 160142 | 1.1563 | 1.1563 | 0.50% | |
| 202103 | 1.2337 | 2.0586 | 0.03% | |
| 202212 | 2.7636 | 2.8832 | 0.00% | |
| 515450 | 1.4471 | 1.8471 | 0.59% | |
| 560180 | 1.1361 | 1.1361 | 0.59% | |
| 589660 | 1.2227 | 1.2227 | 0.59% | |
| 020933 | 1.0377 | 1.0377 | 0.03% | |
| 014290 | 1.0513 | 1.105 | 0.03% | |
| 000086 | 1.1716 | 1.5645 | 0.03% | |
| 001183 | 1.7271 | 1.7271 | 0.50% | |
| 001334 | 1.5613 | 1.6381 | 0.50% | |
| 001420 | 1.7965 | 1.7965 | 0.59% | |
| 001503 | 1.5541 | 1.6309 | 0.50% | |
| 003476 | 1.2091 | 1.4091 | 0.00% | |
| 003613 | 1.1091 | 1.3611 | 0.03% | |
| 003777 | 1.1611 | 1.3511 | 0.03% | |
| 004344 | 0.799 | 0.799 | 0.59% | |
| 004357 | 2.7355 | 2.7355 | 0.50% | |
| 004432 | 1.6413 | 1.6563 | 0.59% | |
| 004556 | 1.0791 | 1.3109 | 0.03% | |
| 004702 | 1.3019 | 1.5869 | 0.50% | |
| 005461 | 1.731 | 1.731 | 0.03% | |
| 006540 | 0.9326 | 3.5843 | 0.00% | |
| 006585 | 2.6389 | 4.1209 | 0.03% | |
| 007149 | 1.176 | 1.176 | 0.03% | |
| 007416 | 1.4187 | 1.4187 | 0.50% | |
| 007656 | 1.1084 | 1.1564 | 0.03% | |
| 007707 | 1.1209 | 1.1884 | 0.03% | |
| 008164 | 1.0813 | 1.7053 | 0.59% | |
| 008546 | 0.8183 | 0.8183 | 0.50% | |
| 008745 | 1.0172 | 1.1701 | 0.03% | |
| 008855 | 1.0662 | 1.0662 | 0.59% | |
| 009060 | 1.3352 | 1.3352 | 0.59% | |
| 009152 | 0.9895 | 0.9895 | 0.50% | |
| 009682 | 0.9347 | 0.9347 | 0.00% | |
| 010063 | 0.8545 | 0.8545 | 0.00% | |
| 010132 | 0.8059 | 0.8059 | 0.00% | |
| 010354 | 1.169 | 1.214 | 0.00% | |
| 010445 | 0.988 | 0.988 | 0.00% | |
| 010880 | 0.9793 | 0.9793 | 0.50% | |
| 010888 | 0.8675 | 0.8675 | 0.50% | |
| 011065 | 1.0913 | 1.0913 | 0.50% | |
| 011746 | 1.0935 | 1.0935 | 0.50% | |
| 011861 | 0.9712 | 0.9712 | 0.59% | |
| 011903 | 0.7622 | 0.7622 | 0.50% | |
| 012427 | 1.07 | 1.07 | 0.50% | |
| 013036 | 1.0938 | 1.1288 | 0.03% | |
| 013200 | 1.1734 | 1.1734 | 0.00% | |
| 013201 | 1.1437 | 1.1437 | 0.00% | |
| 013501 | 2.2062 | 2.2062 | 0.50% | |
| 013594 | 1.3528 | 1.4028 | 0.03% | |
| 014430 | 1.085 | 1.085 | 0.50% | |
| 014459 | 1.1492 | 1.1752 | 0.03% | |
| 014534 | 1.1108 | 1.1108 | 0.59% | |
| 016110 | 1.182 | 1.182 | 0.03% | |
| 016416 | 1.1351 | 1.1351 | 0.03% | |
| 016449 | 1.1158 | 1.1158 | 0.59% | |
| 016643 | 0.9661 | 0.9661 | 0.59% | |
| 016917 | 1.2505 | 1.2505 | 0.59% | |
| 017523 | 1.2807 | 1.2807 | 0.59% | |
| 018392 | 1.8824 | 1.8824 | 0.20% | |
| 018415 | 1.0633 | 1.0633 | 0.03% | |
| 018927 | 1.5203 | 1.5203 | 0.59% | |
| 019106 | 1.3905 | 1.3905 | 0.50% | |
| 019312 | 1.2831 | 1.2831 | 0.59% | |
| 019453 | 0.8315 | 0.8315 | 0.59% | |
| 019689 | 2.5362 | 2.5362 | 0.50% | |
| 019700 | 1.0394 | 1.0394 | 0.03% | |
| 019701 | 1.0361 | 1.0361 | 0.03% | |
| 019887 | 1.1418 | 1.1543 | 0.59% | |
| 020326 | 1.1092 | 1.4676 | 0.50% | |
| 021022 | 1.5078 | 2.0988 | 0.59% | |
| 021032 | 1.5165 | 1.5165 | 0.59% | |
| 021116 | 0.975 | 0.975 | 0.59% | |
| 021712 | 1.4581 | 1.4581 | 0.50% | |
| 021770 | 1.331 | 1.331 | 0.59% | |
| 021958 | 1.6005 | 1.6005 | 0.59% | |
| 022355 | 1.1407 | 1.1707 | 0.00% | |
| 023018 | 1.0556 | 1.0636 | 0.03% | |
| 023196 | 1.2907 | 1.2907 | 0.59% | |
| 023472 | 1.0379 | 1.0379 | 0.03% | |
| 023732 | 1.2936 | 1.2936 | 0.59% | |
| 024725 | 0.9728 | 0.9728 | 0.59% | |
| 025105 | 0.8844 | 0.8844 | 0.59% | |
| 025400 | 1.8196 | 1.8396 | 0.03% | |
| 025504 | 0.8699 | 0.8699 | 0.59% | |
| 159297 | 0.8786 | 0.8786 | 0.59% | |
| 159586 | 1.3411 | 1.3411 | 0.59% | |
| 159639 | 0.9733 | 0.9733 | 0.59% | |
| 160129 | 1.019 | 1.748 | 0.03% | |
| 202009 | 1.088 | 2.0515 | 0.50% | |
| 202025 | 2.1402 | 2.1402 | 0.59% | |
| 202101 | 2.7523 | 4.2343 | 0.03% | |
| 202107 | 1.8728 | 2.0898 | 0.03% | |
| 512160 | 1.4054 | 1.6954 | 0.59% | |
| 512700 | 1.6849 | 1.8519 | 0.59% | |
| 517160 | 0.8815 | 0.8815 | 0.59% | |
| 560100 | 1.1495 | 1.1495 | 0.59% | |
| 020934 | 1.0335 | 1.0335 | 0.03% | |
| 020839 | 1.9489 | 1.9489 | 0.59% | |
| 000554 | 2.5561 | 2.5561 | 0.50% | |
| 000564 | 1.0689 | 1.5159 | 0.03% | |
| 001053 | 2.1313 | 2.1313 | 0.00% | |
| 001335 | 1.646 | 1.696 | 0.50% | |
| 001536 | 1.9053 | 2.1935 | 0.00% | |
| 002015 | 1.6567 | 1.6567 | 0.50% | |
| 002656 | 1.5167 | 1.5167 | 0.59% | |
| 002906 | 1.2523 | 1.2523 | 0.59% | |
| 003295 | 1.1103 | 1.4734 | 0.50% | |
| 003337 | 1.2805 | 1.5208 | 0.03% | |
| 004070 | 1.219 | 1.219 | 0.59% | |
| 004180 | 1.235 | 1.352 | 0.03% | |
| 004343 | 1.495 | 1.495 | 0.59% | |
| 004346 | 1.9142 | 1.9342 | 0.59% | |
| 004517 | 1.1336 | 1.5067 | 0.50% | |
| 004597 | 1.6766 | 1.8346 | 0.59% | |
| 004643 | 0.5658 | 0.5658 | 0.59% | |
| 004706 | 1.1728 | 1.3408 | 0.03% | |
| 005554 | 1.0216 | 1.0216 | 0.59% | |
| 005555 | 0.9903 | 0.9903 | 0.59% | |
| 005729 | 2.9323 | 2.9323 | 0.50% | |
| 006915 | 1.0461 | 1.2233 | 0.03% | |
| 007440 | 1.1136 | 1.2369 | 0.03% | |
| 007441 | 1.1345 | 1.212 | 0.03% | |
| 007714 | 1.0867 | 1.1937 | 0.03% | |
| 007790 | 1.1553 | 1.1703 | 0.03% | |
| 008056 | 1.148 | 1.148 | 0.59% | |
| 008122 | 1.1416 | 1.1716 | 0.03% | |
| 008210 | 1.1971 | 1.1971 | 0.50% | |
| 008737 | 0.9824 | 0.9824 | 0.59% | |
| 008761 | 1.0481 | 1.1841 | 0.03% | |
| 009615 | 1.0336 | 1.1286 | 0.03% | |
| 011363 | 0.8707 | 0.8707 | 0.50% | |
| 011701 | 1.1683 | 1.1683 | 0.50% | |
| 011901 | 1.0439 | 1.0439 | 0.00% | |
| 011902 | 1.0205 | 1.0205 | 0.00% | |
| 012587 | 1.4543 | 1.4543 | 0.50% | |
| 012670 | 1.2816 | 1.2816 | 0.50% | |
| 014094 | 1.1967 | 1.1967 | 0.50% | |
| 014458 | 1.0662 | 1.1252 | 0.03% | |
| 014912 | 1.0495 | 1.1307 | 0.03% | |
| 015396 | 2.2608 | 2.4909 | 0.00% | |
| 016676 | 1.127 | 1.127 | 0.50% | |
| 016677 | 1.1069 | 1.1069 | 0.50% | |
| 018079 | 1.3312 | 1.3312 | 2.16% | |
| 018472 | 1.0979 | 1.0979 | 0.03% | |
| 018665 | 1.065 | 1.065 | 0.03% | |
| 019311 | 1.291 | 1.291 | 0.59% | |
| 019382 | 1.1498 | 1.1498 | 0.03% | |
| 019530 | 1.1922 | 1.1922 | 0.59% | |
| 020192 | 1.0125 | 1.0125 | 0.03% | |
| 020553 | 1.8269 | 1.8269 | 0.59% | |
| 020607 | 1.3205 | 1.3205 | 0.59% | |
| 020684 | 1.7771 | 1.7771 | 0.59% | |
| 020704 | 1.7261 | 1.7261 | 0.59% | |
| 020989 | 1.3594 | 1.3594 | 2.16% | |
| 021004 | 1.895 | 1.895 | 0.20% | |
| 021023 | 1.2233 | 1.2233 | 0.59% | |
| 021053 | 1.3441 | 1.3441 | 2.16% | |
| 021115 | 1.2805 | 1.2805 | 0.59% | |
| 021950 | 1.0527 | 1.0527 | 0.59% | |
| 022009 | 1.2123 | 1.3803 | 0.00% | |
| 022034 | 1.0424 | 1.0424 | 0.00% | |
| 022036 | 1.0401 | 1.0401 | 0.00% | |
| 022434 | 1.1429 | 1.1509 | 0.59% | |
| 022435 | 1.1405 | 1.1485 | 0.59% | |
| 022711 | 1.0344 | 1.2144 | 0.03% | |
| 023019 | 1.1769 | 1.2419 | 0.00% | |
| 023139 | 1.0688 | 1.0688 | 0.00% | |
| 023471 | 1.0408 | 1.0408 | 0.03% | |
| 023626 | 1.1905 | 1.2355 | 0.00% | |
| 024077 | 1.7311 | 1.7311 | 0.03% | |
| 159126 | 0.9779 | 0.9779 | 0.59% | |
| 159283 | 0.9328 | 0.9328 | 0.59% | |
| 159325 | 1.3655 | 1.3655 | 0.59% | |
| 159578 | 1.1512 | 1.1512 | 0.59% | |
| 160105 | 1.2737 | 3.6743 | 0.50% | |
| 160133 | 3.8954 | 3.8954 | 0.59% | |
| 160143 | 1.2227 | 1.2227 | 0.50% | |
| 202005 | 0.6348 | 2.0274 | 0.50% | |
| 202007 | 0.9157 | 1.4267 | 0.00% | |
| 202015 | 1.508 | 2.099 | 0.59% | |
| 202102 | 1.2302 | 2.0025 | 0.03% | |
| 202211 | 1.7043 | 2.1815 | 0.59% | |
| 517180 | 1.5089 | 1.6439 | 0.59% | |
| 520650 | 0.9345 | 0.9345 | 0.59% | |
| 588890 | 2.4163 | 2.4163 | 0.59% | |
| 016553 | 1.244 | 1.244 | 0.00% | |
| 001421 | 1.2924 | 1.2924 | 0.59% | |
| 001580 | 1.5415 | 1.5415 | 0.50% | |
| 001989 | 1.016 | 1.2679 | 0.03% | |
| 004555 | 1.102 | 1.3585 | 0.03% | |
| 004598 | 1.6157 | 1.7737 | 0.59% | |
| 004705 | 1.2155 | 1.3835 | 0.03% | |
| 005059 | 1.1363 | 1.3693 | 0.50% | |
| 005470 | 1.0609 | 1.2984 | 0.03% | |
| 005788 | 1.8376 | 1.8376 | 0.59% | |
| 005789 | 1.7833 | 1.7833 | 0.59% | |
| 006030 | 1.8205 | 1.8405 | 0.03% | |
| 006491 | 1.0343 | 1.2143 | 0.03% | |
| 006518 | 1.0603 | 1.1343 | 0.03% | |
| 006586 | 1.1046 | 1.4295 | 0.50% | |
| 006590 | 3.7681 | 3.7681 | 0.00% | |
| 006742 | 1.1767 | 1.2417 | 0.03% | |
| 006914 | 1.1828 | 1.2218 | 0.03% | |
| 007490 | 2.3632 | 2.3632 | 0.50% | |
| 007568 | 1.0335 | 1.2065 | 0.03% | |
| 007715 | 1.1 | 1.169 | 0.03% | |
| 008257 | 1.0675 | 1.1725 | 0.03% | |
| 008509 | 1.1535 | 1.2341 | 0.03% | |
| 008510 | 1.0524 | 1.2136 | 0.03% | |
| 008783 | 1.0654 | 1.1504 | 0.03% | |
| 009153 | 0.9841 | 0.9841 | 0.50% | |
| 009318 | 0.8158 | 0.8158 | 0.50% | |
| 010183 | 1.4921 | 1.4921 | 0.59% | |
| 010742 | 1.2058 | 1.2058 | 0.50% | |
| 011033 | 1.1821 | 1.1821 | 0.50% | |
| 011221 | 0.8652 | 0.8652 | 0.59% | |
| 011385 | 1.0755 | 1.0755 | 0.59% | |
| 011860 | 0.9753 | 0.9753 | 0.59% | |
| 012400 | 1.0653 | 1.0653 | 0.03% | |
| 013257 | 1.0148 | 1.0218 | 0.03% | |
| 013299 | 0.9615 | 0.9615 | 0.59% | |
| 013500 | 1.2683 | 1.5503 | 0.50% | |
| 013590 | 1.1701 | 1.1701 | 0.50% | |
| 013823 | 1.08 | 1.08 | 0.03% | |
| 014031 | 1.6649 | 1.6649 | 0.50% | |
| 014499 | 2.0494 | 2.0494 | 0.50% | |
| 015161 | 1.1027 | 1.1027 | 0.00% | |
| 016640 | 1.0647 | 1.0647 | 0.03% | |
| 016938 | 1.1309 | 1.1309 | 0.59% | |
| 018391 | 1.8955 | 1.8955 | 0.20% | |
| 018471 | 1.1058 | 1.1058 | 0.03% | |
| 018772 | 1.1356 | 1.1356 | 0.03% | |
| 019531 | 1.0857 | 1.0857 | 0.59% | |
| 019886 | 1.1489 | 1.1614 | 0.59% | |
| 020646 | 1.4184 | 1.4184 | 0.50% | |
| 020705 | 1.7209 | 1.7209 | 0.59% | |
| 020883 | 1.0904 | 1.0904 | 0.03% | |
| 021002 | 0.5848 | 0.5848 | 0.59% | |
| 021029 | 1.2624 | 1.2624 | 0.59% | |
| 021057 | 0.6529 | 0.6529 | 0.59% | |
| 021565 | 1.0166 | 1.0266 | 0.03% | |
| 021771 | 1.3294 | 1.3294 | 0.59% | |
| 022614 | 1.7041 | 2.1813 | 0.59% | |
| 022727 | 1.1197 | 1.2727 | 0.00% | |
| 022829 | 1.1362 | 1.1392 | 0.00% | |
| 023017 | 1.4195 | 1.6516 | 0.00% | |
| 024316 | 0.9635 | 0.9635 | 0.59% | |
| 024726 | 0.9726 | 0.9726 | 0.59% | |
| 159258 | 1.0513 | 1.0513 | 0.59% | |
| 159352 | 1.1715 | 1.1825 | 0.59% | |
| 159602 | 0.9687 | 1.0077 | 0.59% | |
| 159858 | 0.689 | 0.689 | 0.59% | |
| 160144 | 0.8097 | 0.8097 | 0.59% | |
| 202011 | 1.0866 | 3.6196 | 0.00% | |
| 202019 | 2.0196 | 2.0396 | 0.00% | |
| 512100 | 2.8975 | 1.0727 | 0.59% | |
| 512400 | 1.6354 | 1.6604 | 0.59% | |
| 516160 | 2.7338 | 0.8451 | 0.59% | |
| 016554 | 1.2203 | 1.2203 | 0.00% | |
| 020840 | 1.9392 | 1.9392 | 0.59% | |
| 001113 | 0.8266 | 0.8266 | 0.59% | |
| 001426 | 1.727 | 1.727 | 0.59% | |
| 001988 | 1.0396 | 1.3117 | 0.03% | |
| 002016 | 1.6448 | 1.6448 | 0.50% | |
| 002218 | 1.2669 | 1.4069 | 0.03% | |
| 002293 | 1.7064 | 1.7064 | 0.50% | |
| 003161 | 1.1599 | 1.5407 | 0.50% | |
| 003956 | 2.0765 | 2.0765 | 0.59% | |
| 004069 | 1.2625 | 1.2625 | 0.59% | |
| 004347 | 1.4057 | 1.4057 | 0.59% | |
| 004648 | 1.1234 | 1.4641 | 0.50% | |
| 005123 | 1.0828 | 1.6828 | 0.50% | |
| 005207 | 2.9581 | 3.7941 | 0.50% | |
| 006151 | 1.1826 | 1.2686 | 0.03% | |
| 006492 | 1.0321 | 1.2061 | 0.03% | |
| 006493 | 1.1179 | 1.2709 | 0.03% | |
| 006587 | 1.0244 | 1.6244 | 0.50% | |
| 006916 | 1.2031 | 1.2213 | 0.03% | |
| 006961 | 1.3565 | 1.4065 | 0.03% | |
| 006962 | 1.3477 | 1.3977 | 0.03% | |
| 007150 | 1.1685 | 1.1685 | 0.03% | |
| 007161 | 1.0382 | 1.1209 | 0.03% | |
| 007341 | 2.2487 | 2.2487 | 0.50% | |
| 007491 | 2.2451 | 2.2451 | 0.50% | |
| 007510 | 1.0762 | 1.2162 | 0.03% | |
| 007567 | 1.0393 | 1.2233 | 0.03% | |
| 007571 | 2.0871 | 2.0871 | 0.59% | |
| 008039 | 1.1073 | 1.1783 | 0.03% | |
| 008080 | 1.1542 | 1.1542 | 0.03% | |
| 008209 | 1.2404 | 1.2404 | 0.50% | |
| 008513 | 1.321 | 1.321 | 0.50% | |
| 008514 | 1.2769 | 1.2769 | 0.50% | |
| 008627 | 1.1417 | 1.1517 | 0.03% | |
| 008632 | 1.0894 | 1.1634 | 0.03% | |
| 008736 | 1.0253 | 1.0253 | 0.59% | |
| 008771 | 1.1244 | 1.1914 | 0.03% | |
| 008772 | 1.1497 | 1.1497 | 0.03% | |
| 009059 | 1.3654 | 1.3654 | 0.59% | |
| 009616 | 1.0328 | 1.1228 | 0.03% | |
| 009781 | 0.7927 | 0.7927 | 0.00% | |
| 009929 | 0.871 | 0.871 | 0.00% | |
| 010300 | 0.7911 | 0.7911 | 0.00% | |
| 010887 | 0.8932 | 0.8932 | 0.50% | |
| 011384 | 1.1065 | 1.1065 | 0.59% | |
| 011747 | 1.0639 | 1.0639 | 0.50% | |
| 011904 | 0.7441 | 0.7441 | 0.50% | |
| 012355 | 0.7032 | 0.7032 | 0.50% | |
| 012669 | 1.3115 | 1.3115 | 0.00% | |
| 012946 | 1.1336 | 1.1336 | 0.50% | |
| 013298 | 0.9739 | 0.9739 | 0.59% | |
| 013592 | 1.0732 | 1.2072 | 0.03% | |
| 014190 | 0.9033 | 0.9033 | 0.50% | |
| 014697 | 1.1895 | 1.1895 | 0.50% | |
| 014947 | 1.0675 | 1.0675 | 0.00% | |
| 015579 | 1.0311 | 1.0311 | 0.50% | |
| 015948 | 1.048 | 1.098 | 0.03% | |
| 016417 | 1.1216 | 1.1216 | 0.03% | |
| 016492 | 1.1976 | 1.1976 | 0.00% | |
| 016639 | 1.0771 | 1.0771 | 0.03% | |
| 017524 | 1.2695 | 1.2695 | 0.59% | |
| 018078 | 1.341 | 1.341 | 2.16% | |
| 018414 | 1.0681 | 1.0681 | 0.03% | |
| 019107 | 1.3718 | 1.3718 | 0.50% | |
| 019532 | 1.0813 | 1.0813 | 0.59% | |
| 020543 | 1.0678 | 1.0678 | 0.03% | |
| 020554 | 1.8157 | 1.8157 | 0.59% | |
| 020686 | 1.5037 | 1.5037 | 0.59% | |
| 021005 | 1.2903 | 1.2903 | 0.59% | |
| 021006 | 0.8365 | 0.8365 | 0.59% | |
| 021653 | 1.6365 | 1.6365 | 0.59% | |
| 021746 | 1.0361 | 1.0361 | 0.00% | |
| 021747 | 1.0327 | 1.0327 | 0.03% | |
| 021971 | 1.2163 | 1.2413 | 0.59% | |
| 022518 | 2.0683 | 2.0683 | 0.59% | |
| 022783 | 1.0324 | 1.1274 | 0.03% | |
| 023013 | 1.1227 | 1.4614 | 0.50% | |
| 023014 | 1.1367 | 1.5054 | 0.50% | |
| 023049 | 1.0938 | 1.0938 | 0.50% | |
| 024235 | 0.772 | 0.772 | 0.50% | |
| 024376 | 0.9691 | 0.9691 | 0.59% | |
| 025692 | 0.9773 | 0.9773 | 0.59% | |
| 159511 | 1.5897 | 1.5897 | 0.59% | |
| 159615 | 1.2143 | 1.2143 | 2.16% | |
| 159780 | 0.8312 | 0.8312 | 0.59% | |
| 159903 | 1.5263 | 1.1262 | 0.59% | |
| 160135 | 1.0923 | 1.0923 | 0.59% | |
| 202002 | 0.4205 | 3.0213 | 0.00% | |
| 202105 | 1.8357 | 2.1677 | 0.03% | |
| 202213 | 2.4858 | 3.1067 | 0.00% | |
| 501062 | 1.826 | 2.246 | 0.50% | |
| 506000 | 1.026 | 1.061 | 0.50% | |
| 510160 | 0.922 | 2.2939 | 0.59% | |
| 512200 | 1.5434 | 0.5526 | 0.59% | |
| 512900 | 1.1622 | 1.1622 | 0.59% | |
| 588160 | 0.8006 | 0.8006 | 0.59% | |
| 589700 | 1.4557 | 1.4557 | 0.59% | |
| 000527 | 3.9789 | 3.9789 | 0.00% | |
| 000998 | 1.2247 | 1.2507 | 0.03% | |
| 001504 | 1.7165 | 1.7165 | 0.50% | |
| 001505 | 1.6716 | 1.7216 | 0.50% | |
| 001566 | 1.4042 | 1.6032 | 0.50% | |
| 001692 | 2.5764 | 2.6064 | 0.59% | |
| 004224 | 1.2944 | 1.2944 | 0.50% | |
| 005024 | 1.2949 | 1.5588 | 0.03% | |
| 005206 | 4.2257 | 4.2257 | 0.50% | |
| 005691 | 1.6527 | 2.1296 | 0.59% | |
| 005741 | 2.4085 | 2.4085 | 0.50% | |
| 005742 | 1.8474 | 1.8474 | 0.50% | |
| 006149 | 1.1075 | 1.2891 | 0.03% | |
| 006494 | 1.1166 | 1.2696 | 0.03% | |
| 006517 | 1.0909 | 1.1649 | 0.03% | |
| 007025 | 1.2532 | 1.2532 | 0.03% | |
| 008784 | 1.1037 | 1.1287 | 0.03% | |
| 009297 | 1.1785 | 1.1785 | 0.50% | |
| 009535 | 1.1145 | 1.1595 | 0.03% | |
| 010150 | 2.3787 | 2.3787 | 0.00% | |
| 010230 | 1.1331 | 1.1331 | 0.00% | |
| 010357 | 0.6059 | 0.6059 | 0.50% | |
| 010879 | 1.0083 | 1.0083 | 0.50% | |
| 011034 | 1.1612 | 1.1612 | 0.50% | |
| 011141 | 1.1531 | 1.1531 | 0.03% | |
| 011148 | 1.2697 | 1.2697 | 0.50% | |
| 011220 | 0.8904 | 0.8904 | 0.59% | |
| 011698 | 1.1899 | 1.1899 | 0.50% | |
| 012314 | 0.7427 | 0.7427 | 0.00% | |
| 012832 | 0.6444 | 0.6444 | 0.59% | |
| 013258 | 1.0062 | 1.0062 | 0.03% | |
| 013593 | 1.1718 | 1.2758 | 0.03% | |
| 013821 | 1.0508 | 1.1008 | 0.03% | |
| 013822 | 1.0889 | 1.0889 | 0.03% | |
| 014294 | 1.36 | 1.62 | 0.00% | |
| 014933 | 2.5622 | 2.7772 | 0.50% | |
| 015578 | 1.0519 | 1.0519 | 0.50% | |
| 017121 | 1.0946 | 1.0946 | 0.03% | |
| 017552 | 1.2002 | 1.2002 | 0.50% | |
| 017577 | 1.0501 | 1.1201 | 0.03% | |
| 018926 | 1.5291 | 1.5291 | 0.59% | |
| 019283 | 1.0622 | 1.0622 | 0.03% | |
| 019717 | 1.1138 | 1.9448 | 0.59% | |
| 020645 | 1.4297 | 1.4297 | 0.50% | |
| 020683 | 1.781 | 1.781 | 0.59% | |
| 020988 | 1.3995 | 1.3995 | 2.16% | |
| 020998 | 1.0418 | 1.1404 | 0.03% | |
| 021013 | 1.676 | 1.834 | 0.59% | |
| 021056 | 1.1152 | 1.7432 | 0.59% | |
| 021098 | 1.2602 | 1.2602 | 0.59% | |
| 021608 | 2.2059 | 2.2059 | 0.59% | |
| 021711 | 1.4685 | 1.4685 | 0.50% | |
| 021752 | 0.9629 | 0.9629 | 0.59% | |
| 021972 | 1.2148 | 1.2398 | 0.59% | |
| 022020 | 1.1436 | 1.1916 | 0.00% | |
| 022588 | 1.1176 | 1.2706 | 0.00% | |
| 022633 | 1.0335 | 1.1285 | 0.03% | |
| 022750 | 1.2009 | 1.2009 | 0.59% | |
| 022751 | 1.2006 | 1.2006 | 0.59% | |
| 022918 | 1.1427 | 1.1507 | 0.59% | |
| 022924 | 1.5888 | 2.1098 | 0.59% | |
| 023047 | 1.0758 | 1.0758 | 0.03% | |
| 023079 | 1.0747 | 1.2527 | 0.00% | |
| 023197 | 1.2894 | 1.2894 | 0.59% | |
| 024315 | 0.9642 | 0.9642 | 0.59% | |
| 024375 | 0.9699 | 0.9699 | 0.59% | |
| 024462 | 1.0153 | 1.0153 | 0.00% | |
| 024463 | 1.0127 | 1.0127 | 0.00% | |
| 159269 | 1.049 | 1.049 | 0.59% | |
| 159382 | 1.7387 | 1.7387 | 0.59% | |
| 159662 | 1.031 | 1.031 | 0.59% | |
| 159728 | 0.93 | 0.93 | 0.59% | |
| 159747 | 1.4301 | 0.7151 | 2.16% | |
| 159896 | 1.0276 | 1.0276 | 0.59% | |
| 202108 | 1.2934 | 1.6614 | 0.03% | |
| 501302 | 1.2236 | 1.2236 | 0.59% | |
| 510290 | 2.2946 | 2.2946 | 0.59% | |
| 510500 | 6.972 | 2.2957 | 0.59% | |
| 513600 | 2.9671 | 1.5622 | 0.59% | |
| 513800 | 1.6106 | 1.6406 | 2.16% | |
| 530580 | 1.1376 | 1.1376 | 0.59% | |
| 560170 | 0.9431 | 0.9431 | 0.59% | |
| 000355 | 1.4196 | 1.6517 | 0.03% | |
| 000356 | 1.3654 | 1.5857 | 0.03% | |
| 000563 | 1.0702 | 1.5551 | 0.03% | |
| 000997 | 1.2708 | 1.2968 | 0.03% | |
| 001667 | 2.0979 | 2.0979 | 0.00% | |
| 002851 | 2.2625 | 2.2625 | 0.50% | |
| 002900 | 1.452 | 1.452 | 0.59% | |
| 004348 | 1.8759 | 1.9759 | 0.59% | |
| 004703 | 2.0644 | 2.1344 | 0.50% | |
| 005810 | 2.2411 | 2.2411 | 0.50% | |
| 006031 | 1.7847 | 1.7847 | 0.03% | |
| 006539 | 1.0413 | 1.7623 | 0.00% | |
| 006913 | 1.114 | 1.2408 | 0.03% | |
| 006921 | 2.0787 | 2.0787 | 0.00% | |
| 006996 | 1.2268 | 1.2668 | 0.03% | |
| 007109 | 0.7723 | 0.7723 | 0.50% | |
| 007340 | 2.3756 | 2.3756 | 0.50% | |
| 007415 | 1.4751 | 1.4751 | 0.50% | |
| 007511 | 1.1019 | 1.2019 | 0.03% | |
| 007569 | 1.1087 | 1.3227 | 0.50% | |
| 008256 | 1.0669 | 1.1749 | 0.03% | |
| 008361 | 1.108 | 1.1969 | 0.03% | |
| 009296 | 1.2189 | 1.2189 | 0.50% | |
| 009319 | 0.7896 | 0.7896 | 0.50% | |
| 009930 | 0.8441 | 0.8441 | 0.00% | |
| 010231 | 1.1078 | 1.1078 | 0.00% | |
| 010444 | 1.0183 | 1.0183 | 0.00% | |
| 010592 | 0.6875 | 0.6875 | 0.59% | |
| 010593 | 0.6682 | 0.6682 | 0.59% | |
| 010743 | 1.1824 | 1.1824 | 0.50% | |
| 010846 | 0.8859 | 0.8859 | 0.50% | |
| 010990 | 1.6163 | 1.6313 | 0.59% | |
| 011064 | 1.1117 | 1.1117 | 0.50% | |
| 011216 | 0.8414 | 0.8414 | 0.50% | |
| 011364 | 0.8459 | 0.8459 | 0.50% | |
| 011910 | 1.0418 | 1.1404 | 0.03% | |
| 012220 | 1.159 | 1.5195 | 0.50% | |
| 012831 | 0.6526 | 0.6526 | 0.59% | |
| 014189 | 0.9246 | 0.9246 | 0.50% | |
| 014535 | 1.1007 | 1.1007 | 0.59% | |
| 016109 | 1.1375 | 1.1375 | 0.03% | |
| 016967 | 1.0971 | 1.1321 | 0.03% | |
| 017053 | 1.0742 | 1.0742 | 0.03% | |
| 018019 | 1.2462 | 1.2462 | 0.50% | |
| 019284 | 1.0547 | 1.0547 | 0.03% | |
| 019452 | 0.8367 | 0.8367 | 0.59% | |
| 020281 | 1.1947 | 1.3947 | 0.03% | |
| 020608 | 1.3161 | 1.3161 | 0.59% | |
| 020932 | 1.2909 | 1.6589 | 0.03% | |
| 021059 | 1.9329 | 2.0329 | 0.59% | |
| 021654 | 1.6332 | 1.6332 | 0.59% | |
| 021959 | 1.5965 | 1.5965 | 0.59% | |
| 022827 | 1.035 | 1.215 | 0.03% | |
| 022874 | 1.0933 | 1.2749 | 0.00% | |
| 022921 | 1.9331 | 2.0331 | 0.59% | |
| 024142 | 1.2069 | 1.2069 | 0.59% | |
| 024234 | 1.1243 | 1.1543 | 0.03% | |
| 025106 | 0.8841 | 0.8841 | 0.59% | |
| 159127 | 0.9587 | 0.9587 | 0.59% | |
| 159232 | 1.2085 | 1.2185 | 0.59% | |
| 159834 | 9.2385 | 2.2554 | 0.20% | |
| 160106 | 1.5691 | 4.7421 | 0.50% | |
| 160127 | 0.8338 | 0.8338 | 0.59% | |
| 160137 | 1.3569 | 1.3569 | 0.59% | |
| 202001 | 2.1202 | 4.1352 | 0.00% | |
| 202021 | 1.9776 | 1.9976 | 0.59% | |
| 202027 | 3.1523 | 4.0073 | 0.50% | |
| 202110 | 1.2415 | 1.5863 | 0.03% | |
| 588900 | 1.2582 | 1.2582 | 0.59% | |
| 960020 | 1.084 | 2.293 | 0.50% | |
| 017244 | 1.241 | 1.241 | 0.50% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 6,432.04 | 28.92 |
| 2 | 债券及货币 | 21,678.37 | 97.47 |
| 3 | 现金 | 744.37 | 03.35 |
| 4 | 其他资产 | 23.31 | 00.10 |
| 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) |
| 600690 | 海尔智家 | 20.03 | 507.36 | 2.28% | 0.00 |
| 00700 | 腾讯控股 | 00.80 | 484.24 | 2.18% | -0.70 |
| 600522 | 中天科技 | 25.00 | 473.00 | 2.13% | 0.00 |
| 603259 | 药明康德 | 04.00 | 448.12 | 2.01% | -1.00 |
| 00981 | 中芯国际 | 06.00 | 435.77 | 1.96% | -6.00 |
| 600487 | 亨通光电 | 15.00 | 344.55 | 1.55% | -5.00 |
| 605507 | 国邦医药 | 15.00 | 342.30 | 1.54% | 0.00 |
| 688087 | 英科再生 | 12.00 | 317.00 | 1.43% | 0.00 |
| 603816 | 顾家家居 | 10.00 | 301.70 | 1.36% | 0.00 |
| 600660 | 福耀玻璃 | 04.00 | 293.64 | 1.32% | -1.00 |
| 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 | 232380069 | 23建行二级资本债02A | 20.00(万张) | 2,144.42(万元) | 9.64(%) |
| 2 | 102481995 | 24中铝集MTN001(科创票据) | 20.00(万张) | 2,044.27(万元) | 9.19(%) |
| 3 | 102480311 | 24蓉城轨交MTN001 | 10.00(万张) | 1,043.69(万元) | 4.69(%) |
| 4 | 240729 | 24首钢02 | 10.00(万张) | 1,036.99(万元) | 4.66(%) |
| 5 | 232380057 | 23中行二级资本债02A | 10.00(万张) | 1,034.41(万元) | 4.65(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 7.19% | 9.35% | 3.8% | 0.0% | 2.91% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.62% | 1.35% | 5.18% | 6.44% | 9.35% | 11.85% | 0.0% | 10.27% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.38 | 0.50 | 0.43 |
| 夏普比率 | 134.29 | 80.19 | 26.03 |
| 特雷诺指数 | 0.03 | 0.04 | 0.01 |
| 詹森指数 | 0.02 | 0.01 | 0.00 |
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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