| 基金代码016492 | 基金经理林乐峰 | 最新份额44,830.48万份 () |
| 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1.2% |
| 成立日期2022-09-30 | 托管行中信银行股份有限公司 |
| 首募规模30.5亿 | 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,投资于精选的股票,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、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、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、股票期权等)以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案详见届时基金管理人发布的公告,若《基金合同》生效不满 3 个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为同一类别基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类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,但应于变更实施日前在规定媒介公告。
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 |
| 2026-2-9 | 1.3343 | 1.3343 | 1.72% |
| 2026-2-6 | 1.3118 | 1.3118 | -0.03% |
| 2026-2-5 | 1.3122 | 1.3122 | -1.27% |
| 2026-2-4 | 1.3291 | 1.3291 | 0.74% |
| 2026-2-3 | 1.3194 | 1.3194 | 1.14% |
| 2026-2-2 | 1.3045 | 1.3045 | -2.61% |
| 2026-1-30 | 1.3394 | 1.3394 | -0.95% |
| 2026-1-29 | 1.3522 | 1.3522 | -0.68% |
| 2026-1-28 | 1.3614 | 1.3614 | 2.25% |
| 2026-1-27 | 1.3315 | 1.3315 | 0.24% |
| 2026-1-26 | 1.3283 | 1.3283 | 0.17% |
| 2026-1-23 | 1.326 | 1.326 | 0.34% |
| 2026-1-22 | 1.3215 | 1.3215 | -0.08% |
| 2026-1-21 | 1.3226 | 1.3226 | 0.49% |
| 2026-1-20 | 1.3161 | 1.3161 | 0.26% |
| 2026-1-19 | 1.3127 | 1.3127 | 0.61% |
| 2026-1-16 | 1.3048 | 1.3048 | -0.02% |
| 2026-1-15 | 1.305 | 1.305 | -0.22% |
| 2026-1-14 | 1.3079 | 1.3079 | 0.73% |
| 2026-1-13 | 1.2984 | 1.2984 | 0.19% |

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 | 8.2 | 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 | 0.6 | -- | -- |
| 南方均衡成长混合C | 混合型 | 2022-08-17 至 今 | 3.5 | -19.19% | -19.33% |
| 南方安康混合C | 混合型 | 2024-12-24 至 今 | 1.1 | -- | -- |
| 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 | 7.1 | 24.53% | 40.28% |
| 南方宝丰混合C | 混合型 | 2020-01-16 至 今 | 6.1 | 9.89% | -1.34% |
| 南方均衡成长混合A | 混合型 | 2022-08-17 至 今 | 3.5 | -18.54% | -19.33% |
| 南方宝元债券A | 债券型 | 2016-03-30 至 今 | 9.9 | 41.77% | 25.85% |
| 南方宝嘉混合A | 混合型 | 2022-05-20 至 今 | 3.7 | -10.10% | -26.08% |
| 南方宝泰一年持有期混合A | 混合型 | 2019-11-21 至 今 | 6.2 | 8.00% | 8.88% |
| 南方振元债券发起C | 债券型 | 2025-06-27 至 今 | 0.6 | -- | -- |
| 南方宝元债券E | 债券型 | 2024-07-16 至 今 | 1.6 | -- | -- |
| 南方宝丰混合A | 混合型 | 2020-01-16 至 今 | 6.1 | 12.50% | -1.34% |
| 南方宝昌混合A | 混合型 | 2021-11-09 至 今 | 4.3 | -6.56% | -27.91% |
| 南方安裕混合E | 混合型 | 2024-01-23 至 今 | 2.1 | -0.45% | -3.05% |
| 南方安康混合A | 混合型 | 2017-08-18 至 今 | 8.5 | 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 | 4.3 | -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 | 4.1 | -29.10% | -29.89% |
| 南方安裕混合A | 混合型 | 2019-01-25 至 今 | 7.1 | 28.34% | 40.28% |
| 南方宝元债券C | 债券型 | 2018-12-07 至 今 | 7.2 | 22.75% | 19.59% |
| 南方宝泰一年持有期混合C | 混合型 | 2019-11-21 至 今 | 6.2 | 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 | 3.7 | -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 | 2022-08-17 至 今 | 3年-7个月零24天 | -18.54 | -19.33 |
| 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 |
|---|---|---|---|---|
| 018772 | 1.166 | 1.166 | 0.13% | |
| 021971 | 1.2201 | 1.2551 | 1.80% | |
| 560100 | 1.3802 | 1.3802 | 1.80% | |
| 589230 | 0.95 | 0.95 | 1.80% | |
| 020686 | 1.8073 | 1.8073 | 1.80% | |
| 020933 | 1.0588 | 1.0588 | 0.13% | |
| 020989 | 1.2975 | 1.2975 | 1.49% | |
| 020998 | 1.0489 | 1.1475 | 0.13% | |
| 021032 | 1.7146 | 1.7146 | 1.80% | |
| 021608 | 2.6693 | 2.6693 | 1.80% | |
| 021654 | 1.7089 | 1.7089 | 1.80% | |
| 022874 | 1.0889 | 1.2705 | 0.13% | |
| 022875 | 1.0803 | 1.0803 | 0.13% | |
| 022912 | 1.715 | 1.715 | 1.80% | |
| 023018 | 1.0582 | 1.0662 | 0.13% | |
| 023019 | 1.1791 | 1.2441 | 0.13% | |
| 023047 | 1.1086 | 1.1086 | 0.13% | |
| 023196 | 1.4926 | 1.4926 | 1.80% | |
| 023732 | 1.508 | 1.508 | 1.80% | |
| 024316 | 1.0322 | 1.0322 | 1.80% | |
| 025959 | 1.0671 | 1.0681 | 1.80% | |
| 024726 | 1.3201 | 1.3201 | 1.80% | |
| 024882 | 1.1212 | 1.1212 | 1.80% | |
| 022589 | 1.048 | 1.048 | 0.13% | |
| 022614 | 1.8194 | 2.2974 | 1.80% | |
| 159903 | 1.7223 | 1.2708 | 1.80% | |
| 003612 | 1.1527 | 1.4301 | 0.13% | |
| 003777 | 1.1641 | 1.3541 | 0.13% | |
| 512700 | 1.5496 | 1.7686 | 1.80% | |
| 002851 | 2.4015 | 2.4015 | 1.64% | |
| 005470 | 1.0649 | 1.3024 | 0.13% | |
| 005476 | 1.2822 | 1.3742 | 0.13% | |
| 005659 | 1.2183 | 1.2183 | 1.80% | |
| 002218 | 1.2731 | 1.4131 | 0.13% | |
| 004343 | 1.689 | 1.689 | 1.80% | |
| 004703 | 2.3247 | 2.3947 | 1.64% | |
| 007790 | 1.1584 | 1.1734 | 0.13% | |
| 000327 | 2.8317 | 3.0618 | 1.64% | |
| 004180 | 1.2395 | 1.3565 | 0.13% | |
| 008257 | 1.0632 | 1.1782 | 0.13% | |
| 007441 | 1.1396 | 1.2171 | 0.13% | |
| 007571 | 2.4429 | 2.4429 | 1.80% | |
| 007706 | 1.0289 | 1.2057 | 0.13% | |
| 009318 | 0.9926 | 0.9926 | 1.64% | |
| 010063 | 0.9836 | 0.9836 | 1.64% | |
| 010133 | 0.861 | 0.861 | 1.64% | |
| 010444 | 1.0753 | 1.0753 | 1.64% | |
| 005206 | 4.8596 | 4.8596 | 1.64% | |
| 011221 | 0.9015 | 0.9015 | 1.80% | |
| 006587 | 1.0843 | 1.6843 | 1.64% | |
| 012398 | 1.1771 | 1.1771 | 0.13% | |
| 012426 | 1.2634 | 1.2634 | 1.64% | |
| 012587 | 1.6295 | 1.6295 | 1.64% | |
| 012588 | 1.3179 | 1.3179 | 1.64% | |
| 008546 | 0.9138 | 0.9138 | 1.64% | |
| 008626 | 1.1278 | 1.1578 | 0.13% | |
| 011904 | 0.8539 | 0.8539 | 1.64% | |
| 009534 | 1.1036 | 1.1736 | 0.13% | |
| 008080 | 1.1552 | 1.1552 | 0.13% | |
| 013823 | 1.0826 | 1.0826 | 0.13% | |
| 159127 | 0.9785 | 0.9785 | 1.80% | |
| 159269 | 0.993 | 0.993 | 1.80% | |
| 159578 | 1.2092 | 1.2092 | 1.80% | |
| 159586 | 1.4186 | 1.4186 | 1.80% | |
| 014535 | 1.1556 | 1.1556 | 1.80% | |
| 016449 | 1.3513 | 1.3513 | 1.80% | |
| 016450 | 1.3374 | 1.3374 | 1.80% | |
| 016639 | 1.111 | 1.111 | 0.13% | |
| 202001 | 2.4905 | 4.5255 | 1.64% | |
| 202007 | 1.013 | 1.524 | 1.64% | |
| 202101 | 2.8947 | 4.3967 | 0.13% | |
| 202102 | 1.2179 | 2.0542 | 0.13% | |
| 016918 | 1.3827 | 1.3827 | 1.80% | |
| 016967 | 1.101 | 1.136 | 0.13% | |
| 017578 | 1.0535 | 1.1235 | 0.13% | |
| 014094 | 1.2431 | 1.2431 | 1.64% | |
| 018391 | 2.2821 | 2.2821 | 2.47% | |
| 019311 | 1.3083 | 1.3083 | 1.80% | |
| 015948 | 1.0538 | 1.1038 | 0.13% | |
| 020281 | 1.1988 | 1.3988 | 0.13% | |
| 560170 | 1.1327 | 1.1327 | 1.80% | |
| 560180 | 1.2002 | 1.2002 | 1.80% | |
| 020554 | 2.2259 | 2.2259 | 1.80% | |
| 020607 | 1.4907 | 1.4907 | 1.80% | |
| 020683 | 2.1821 | 2.1821 | 1.80% | |
| 020704 | 2.182 | 2.182 | 1.80% | |
| 021037 | 1.3596 | 1.4096 | 0.13% | |
| 021053 | 1.3095 | 1.3095 | 1.49% | |
| 021056 | 1.088 | 1.75 | 1.80% | |
| 021057 | 0.7298 | 0.7298 | 1.80% | |
| 021098 | 1.2132 | 1.2132 | 1.80% | |
| 021117 | 1.0934 | 1.0934 | 1.80% | |
| 021711 | 1.7115 | 1.7115 | 1.64% | |
| 024426 | 1.0098 | 1.0098 | 0.13% | |
| 022737 | 1.0831 | 1.1901 | 0.13% | |
| 022751 | 1.1985 | 1.1985 | 1.80% | |
| 022827 | 1.0281 | 1.2181 | 0.13% | |
| 022921 | 2.3231 | 2.4231 | 1.80% | |
| 023014 | 1.1615 | 1.5378 | 1.64% | |
| 023049 | 1.1433 | 1.1433 | 1.64% | |
| 024077 | 1.9982 | 1.9982 | 0.13% | |
| 025693 | 1.2782 | 1.2782 | 1.80% | |
| 025728 | 0.9892 | 0.9892 | 1.80% | |
| 024881 | 1.1217 | 1.1217 | 1.80% | |
| 023471 | 1.0698 | 1.0698 | 0.13% | |
| 023472 | 1.066 | 1.066 | 0.13% | |
| 022633 | 1.0403 | 1.1353 | 0.13% | |
| 159700 | 100.0054 | 1.0001 | 0.13% | |
| 003613 | 1.1331 | 1.3851 | 0.13% | |
| 512400 | 2.1973 | 2.2223 | 1.80% | |
| 512900 | 1.1849 | 1.1849 | 1.80% | |
| 002907 | 1.4235 | 1.4235 | 1.80% | |
| 000720 | 1.1428 | 1.5131 | 0.13% | |
| 004344 | 0.9315 | 0.9315 | 1.80% | |
| 004347 | 1.7505 | 1.7505 | 1.80% | |
| 004556 | 1.0823 | 1.3141 | 0.13% | |
| 001113 | 0.9645 | 0.9645 | 1.80% | |
| 005024 | 1.3008 | 1.5647 | 0.13% | |
| 007440 | 1.1196 | 1.2429 | 0.13% | |
| 007490 | 3.2757 | 3.2757 | 1.64% | |
| 007734 | 1.6818 | 1.7518 | 1.64% | |
| 009615 | 1.0409 | 1.1359 | 0.13% | |
| 009647 | 0.8916 | 0.8916 | 1.64% | |
| 006915 | 1.0537 | 1.2309 | 0.13% | |
| 007150 | 1.17 | 1.17 | 0.13% | |
| 010150 | 2.6476 | 2.6476 | 1.64% | |
| 010300 | 0.9323 | 0.9323 | 1.64% | |
| 010354 | 1.1707 | 1.2157 | 0.13% | |
| 003337 | 1.285 | 1.5253 | 0.13% | |
| 000955 | 1.6529 | 1.6529 | 1.80% | |
| 001053 | 2.5381 | 2.5381 | 1.64% | |
| 010847 | 0.8965 | 0.8965 | 1.64% | |
| 010989 | 0.5803 | 0.5803 | 1.80% | |
| 010990 | 2.1218 | 2.1368 | 1.80% | |
| 011141 | 1.1554 | 1.1554 | 0.13% | |
| 009930 | 0.9655 | 0.9655 | 1.64% | |
| 001692 | 2.9016 | 2.9316 | 1.80% | |
| 001421 | 1.5534 | 1.5534 | 1.80% | |
| 001503 | 1.572 | 1.6488 | 1.64% | |
| 001505 | 1.7046 | 1.7546 | 1.64% | |
| 006541 | 0.6384 | 2.001 | 1.64% | |
| 006590 | 4.4868 | 4.4868 | 1.64% | |
| 012399 | 1.1105 | 1.1105 | 0.13% | |
| 012589 | 1.275 | 1.275 | 1.64% | |
| 008745 | 1.0199 | 1.1728 | 0.13% | |
| 011902 | 1.1465 | 1.1465 | 1.64% | |
| 009535 | 1.1143 | 1.1593 | 0.13% | |
| 012945 | 1.1997 | 1.1997 | 1.64% | |
| 011698 | 1.3128 | 1.3128 | 1.64% | |
| 008039 | 1.1022 | 1.1832 | 0.13% | |
| 011364 | 0.9313 | 0.9313 | 1.64% | |
| 516160 | 3.071 | 0.9493 | 1.80% | |
| 013258 | 1.0242 | 1.0362 | 0.13% | |
| 014534 | 1.1665 | 1.1665 | 1.80% | |
| 016492 | 1.3343 | 1.3343 | 1.64% | |
| 016493 | 1.3083 | 1.3083 | 1.64% | |
| 016553 | 1.4457 | 1.4457 | 1.64% | |
| 016643 | 1.1056 | 1.1056 | 1.80% | |
| 016677 | 1.2887 | 1.2887 | 1.64% | |
| 202019 | 2.321 | 2.341 | 1.64% | |
| 202021 | 2.0538 | 2.0738 | 1.80% | |
| 202211 | 1.8197 | 2.2977 | 1.80% | |
| 202213 | 2.8953 | 3.5361 | 1.64% | |
| 017122 | 1.0913 | 1.0913 | 0.13% | |
| 017244 | 1.5044 | 1.5044 | 1.64% | |
| 017551 | 1.4738 | 1.4738 | 1.64% | |
| 013591 | 1.3542 | 1.3542 | 1.64% | |
| 018020 | 1.4806 | 1.4806 | 1.64% | |
| 019411 | 1.8586 | 1.8586 | 1.64% | |
| 019886 | 1.1835 | 1.201 | 1.80% | |
| 019887 | 1.1755 | 1.193 | 1.80% | |
| 018533 | 1.6629 | 1.6629 | 1.80% | |
| 021949 | 1.1085 | 1.1085 | 1.80% | |
| 560380 | 1.2645 | 1.2645 | 1.80% | |
| 588160 | 0.9709 | 0.9709 | 1.80% | |
| 020543 | 1.071 | 1.071 | 0.13% | |
| 020553 | 2.2408 | 2.2408 | 1.80% | |
| 020608 | 1.4852 | 1.4852 | 1.80% | |
| 020932 | 1.2956 | 1.6636 | 0.13% | |
| 021006 | 0.8595 | 0.8595 | 1.80% | |
| 021746 | 1.0576 | 1.0576 | 0.13% | |
| 021752 | 0.9706 | 0.9706 | 1.80% | |
| 021753 | 0.9683 | 0.9683 | 1.80% | |
| 024375 | 1.0884 | 1.0884 | 1.80% | |
| 019529 | 1.4299 | 1.4299 | 1.80% | |
| 019532 | 1.3183 | 1.3183 | 1.80% | |
| 022750 | 1.1989 | 1.1989 | 1.80% | |
| 022829 | 1.1384 | 1.1414 | 0.13% | |
| 023017 | 1.4221 | 1.6542 | 0.13% | |
| 023081 | 1.533 | 1.533 | 1.64% | |
| 024142 | 1.2801 | 1.2801 | 1.80% | |
| 025106 | 1.0502 | 1.0502 | 1.80% | |
| 025107 | 0.9818 | 0.9818 | 1.80% | |
| 025451 | 1.3005 | 1.5644 | 0.13% | |
| 025692 | 1.2789 | 1.2789 | 1.80% | |
| 026553 | 1.5534 | 1.5534 | 1.80% | |
| 159689 | 0.7562 | 0.7562 | 1.80% | |
| 159925 | 4.7539 | 2.1866 | 1.80% | |
| 159948 | 3.6768 | 1.8068 | 1.80% | |
| 512100 | 3.2971 | 1.2338 | 1.80% | |
| 512200 | 1.5764 | 0.5644 | 1.80% | |
| 512330 | 1.6199 | 1.6199 | 1.80% | |
| 006151 | 1.1924 | 1.2784 | 0.13% | |
| 005555 | 0.9782 | 0.9782 | 1.80% | |
| 002293 | 1.9607 | 1.9607 | 1.64% | |
| 004346 | 1.9863 | 2.0063 | 1.80% | |
| 004517 | 1.145 | 1.5395 | 1.64% | |
| 004642 | 0.5972 | 0.5972 | 1.80% | |
| 007791 | 1.1378 | 1.1528 | 0.13% | |
| 001335 | 1.6788 | 1.7288 | 1.64% | |
| 000326 | 1.2559 | 2.0869 | 1.80% | |
| 009059 | 1.5194 | 1.5194 | 1.80% | |
| 160119 | 2.3231 | 2.4231 | 1.80% | |
| 160128 | 1.025 | 1.795 | 0.13% | |
| 160137 | 1.6714 | 1.6714 | 1.80% | |
| 160143 | 1.4257 | 1.4257 | 1.64% | |
| 007714 | 1.0831 | 1.1901 | 0.13% | |
| 005742 | 2.1383 | 2.1383 | 1.64% | |
| 005810 | 2.3435 | 2.3435 | 1.64% | |
| 009681 | 1.0772 | 1.0772 | 1.64% | |
| 006995 | 1.2653 | 1.3053 | 0.13% | |
| 008761 | 1.0505 | 1.1865 | 0.13% | |
| 010132 | 0.8892 | 0.8892 | 1.64% | |
| 010358 | 0.6154 | 0.6154 | 1.64% | |
| 003161 | 1.1981 | 1.5849 | 1.64% | |
| 010593 | 0.6162 | 0.6162 | 1.80% | |
| 010743 | 1.2214 | 1.2214 | 1.64% | |
| 010880 | 1.0125 | 1.0125 | 1.64% | |
| 010881 | 1.1349 | 1.1349 | 1.64% | |
| 011034 | 1.2031 | 1.2031 | 1.64% | |
| 011065 | 1.1357 | 1.1357 | 1.64% | |
| 011109 | 1.0267 | 1.0267 | 0.13% | |
| 011216 | 0.9899 | 0.9899 | 1.64% | |
| 011217 | 0.9611 | 0.9611 | 1.64% | |
| 009929 | 0.9975 | 0.9975 | 1.64% | |
| 001426 | 2.0671 | 2.0671 | 1.80% | |
| 001536 | 2.2483 | 2.5365 | 1.64% | |
| 001567 | 1.4096 | 1.6086 | 1.64% | |
| 006491 | 1.0275 | 1.2175 | 0.13% | |
| 006493 | 1.0819 | 1.2749 | 0.13% | |
| 006494 | 1.0804 | 1.2734 | 0.13% | |
| 006518 | 1.0629 | 1.1369 | 0.13% | |
| 006585 | 2.7712 | 4.2732 | 0.13% | |
| 012669 | 1.4198 | 1.4198 | 1.64% | |
| 008514 | 1.3163 | 1.3163 | 1.64% | |
| 008736 | 1.0809 | 1.0809 | 1.80% | |
| 012220 | 1.196 | 1.5627 | 1.64% | |
| 011701 | 1.2879 | 1.2879 | 1.64% | |
| 008123 | 1.1261 | 1.1561 | 0.13% | |
| 014032 | 1.9137 | 1.9137 | 1.64% | |
| 013822 | 1.092 | 1.092 | 0.13% | |
| 159382 | 2.4018 | 2.4018 | 1.80% | |
| 159615 | 1.1833 | 1.1833 | 1.49% | |
| 014190 | 1.1543 | 1.1543 | 1.64% | |
| 016554 | 1.4164 | 1.4164 | 1.64% | |
| 016676 | 1.3136 | 1.3136 | 1.64% | |
| 202015 | 1.6015 | 2.1925 | 1.80% | |
| 202023 | 5.2259 | 5.2259 | 1.64% | |
| 202103 | 1.2193 | 2.1112 | 0.13% | |
| 202108 | 1.2985 | 1.6665 | 0.13% | |
| 017524 | 1.4014 | 1.4014 | 1.80% | |
| 017577 | 1.0427 | 1.1227 | 0.13% | |
| 014095 | 1.2122 | 1.2122 | 1.64% | |
| 019312 | 1.2995 | 1.2995 | 1.80% | |
| 020326 | 1.15 | 1.5084 | 1.64% | |
| 022355 | 1.1435 | 1.1735 | 0.13% | |
| 020685 | 1.8176 | 1.8176 | 1.80% | |
| 020705 | 2.1744 | 2.1744 | 1.80% | |
| 021002 | 0.5973 | 0.5973 | 1.80% | |
| 021004 | 2.2815 | 2.2815 | 2.47% | |
| 021021 | 2.1546 | 2.1696 | 1.80% | |
| 021565 | 1.0114 | 1.0314 | 0.13% | |
| 021747 | 1.0532 | 1.0532 | 0.13% | |
| 021771 | 1.3354 | 1.3354 | 1.80% | |
| 024376 | 1.0866 | 1.0866 | 1.80% | |
| 019700 | 1.0499 | 1.0499 | 0.13% | |
| 022783 | 1.0387 | 1.1337 | 0.13% | |
| 023231 | 1.223 | 1.223 | 1.80% | |
| 024143 | 1.2782 | 1.2782 | 1.80% | |
| 024234 | 1.1274 | 1.1574 | 0.13% | |
| 025073 | 1.0719 | 1.0719 | 1.64% | |
| 025504 | 0.8274 | 0.8274 | 1.80% | |
| 025727 | 0.9895 | 0.9895 | 1.80% | |
| 022435 | 1.2554 | 1.2634 | 1.80% | |
| 022588 | 1.0817 | 1.2747 | 0.13% | |
| 159834 | 11.1949 | 2.7331 | 2.47% | |
| 022727 | 1.0837 | 1.2767 | 0.13% | |
| 512160 | 1.5194 | 1.8094 | 1.80% | |
| 515450 | 1.4266 | 1.8566 | 1.80% | |
| 005691 | 1.7632 | 2.2408 | 1.80% | |
| 004348 | 2.2524 | 2.3524 | 1.80% | |
| 004555 | 1.1063 | 1.3628 | 0.13% | |
| 004069 | 1.2857 | 1.2857 | 1.80% | |
| 004224 | 1.5533 | 1.5533 | 1.64% | |
| 008265 | 1.591 | 1.591 | 1.80% | |
| 501302 | 1.2575 | 1.2575 | 1.80% | |
| 160105 | 1.3 | 3.7556 | 1.64% | |
| 160106 | 1.5767 | 4.8197 | 1.64% | |
| 160129 | 1.022 | 1.751 | 0.13% | |
| 007416 | 1.4756 | 1.4756 | 1.64% | |
| 007510 | 1.0784 | 1.2184 | 0.13% | |
| 007655 | 1.1406 | 1.1886 | 0.13% | |
| 005741 | 2.6817 | 2.6817 | 1.64% | |
| 005789 | 1.9184 | 1.9184 | 1.80% | |
| 009704 | 0.7868 | 0.7868 | 1.64% | |
| 009705 | 0.7612 | 0.7612 | 1.64% | |
| 009781 | 0.8842 | 0.8842 | 1.64% | |
| 006914 | 1.1893 | 1.2283 | 0.13% | |
| 006962 | 1.3522 | 1.4022 | 0.13% | |
| 007109 | 0.8123 | 0.8123 | 1.64% | |
| 007149 | 1.1777 | 1.1777 | 0.13% | |
| 009152 | 1.1179 | 1.1179 | 1.64% | |
| 009153 | 1.1115 | 1.1115 | 1.64% | |
| 002656 | 1.7149 | 1.7149 | 1.80% | |
| 010230 | 1.1996 | 1.1996 | 1.64% | |
| 010231 | 1.1708 | 1.1708 | 1.64% | |
| 000997 | 1.2958 | 1.3218 | 0.13% | |
| 001988 | 1.04 | 1.3121 | 0.13% | |
| 011064 | 1.1579 | 1.1579 | 1.64% | |
| 011110 | 1.0124 | 1.0124 | 0.13% | |
| 001580 | 1.5542 | 1.5542 | 1.64% | |
| 006540 | 1.064 | 3.7157 | 1.64% | |
| 006653 | 1.2566 | 1.3066 | 0.13% | |
| 012397 | 1.1963 | 1.1963 | 0.13% | |
| 012400 | 1.0916 | 1.0916 | 0.13% | |
| 008632 | 1.0929 | 1.1669 | 0.13% | |
| 011903 | 0.8757 | 0.8757 | 1.64% | |
| 011910 | 1.0489 | 1.1475 | 0.13% | |
| 011861 | 1.1119 | 1.1119 | 1.80% | |
| 011863 | 0.9862 | 0.9862 | 1.64% | |
| 008163 | 1.0883 | 1.7503 | 1.80% | |
| 008226 | 1.0692 | 1.1942 | 0.13% | |
| 011363 | 0.9597 | 0.9597 | 1.64% | |
| 013134 | 1.9429 | 1.9429 | 1.80% | |
| 013201 | 1.2344 | 1.2344 | 1.64% | |
| 014189 | 1.1831 | 1.1831 | 1.64% | |
| 014430 | 1.0882 | 1.0882 | 1.64% | |
| 016416 | 1.1468 | 1.1468 | 0.13% | |
| 202002 | 0.4987 | 3.1875 | 1.64% | |
| 202005 | 0.6593 | 2.0519 | 1.64% | |
| 202017 | 1.3042 | 1.3042 | 1.80% | |
| 202212 | 3.1709 | 3.2916 | 1.64% | |
| 017245 | 1.4771 | 1.4771 | 1.64% | |
| 016109 | 1.1648 | 1.1648 | 0.13% | |
| 016342 | 1.0197 | 1.0807 | 0.13% | |
| 017523 | 1.4146 | 1.4146 | 1.80% | |
| 018078 | 1.3065 | 1.3065 | 1.49% | |
| 018414 | 1.0713 | 1.0713 | 0.13% | |
| 019453 | 0.8538 | 0.8538 | 1.80% | |
| 020300 | 1.069 | 1.154 | 0.13% | |
| 022034 | 1.0466 | 1.0466 | 0.13% | |
| 588890 | 2.9556 | 2.9556 | 1.80% | |
| 020839 | 2.4247 | 2.4247 | 1.80% | |
| 020999 | 1.4904 | 1.4904 | 1.80% | |
| 021005 | 1.3077 | 1.3077 | 1.80% | |
| 024462 | 1.0649 | 1.0649 | 1.64% | |
| 019530 | 1.4209 | 1.4209 | 1.80% | |
| 022736 | 1.1575 | 1.1575 | 0.13% | |
| 022780 | 1.0584 | 1.1764 | 0.13% | |
| 023048 | 1.0696 | 1.5525 | 0.13% | |
| 025503 | 0.8281 | 0.8281 | 1.80% | |
| 022609 | 1.058 | 1.176 | 0.13% | |
| 159728 | 1.0648 | 1.0648 | 1.80% | |
| 003776 | 1.1988 | 1.3988 | 0.13% | |
| 511070 | 101.08 | 1.0108 | 0.13% | |
| 000554 | 2.6996 | 2.6996 | 1.64% | |
| 005461 | 1.9981 | 1.9981 | 0.13% | |
| 005554 | 1.01 | 1.01 | 1.80% | |
| 005729 | 3.2382 | 3.2382 | 1.64% | |
| 004432 | 2.1551 | 2.1701 | 1.80% | |
| 004597 | 1.5074 | 1.7554 | 1.80% | |
| 001181 | 2.337 | 2.337 | 1.64% | |
| 001183 | 1.8009 | 1.8009 | 1.64% | |
| 000355 | 1.4221 | 1.6542 | 0.13% | |
| 003476 | 1.3059 | 1.5077 | 1.64% | |
| 520650 | 0.8826 | 0.8826 | 1.80% | |
| 530580 | 1.2175 | 1.2175 | 1.80% | |
| 008256 | 1.0578 | 1.1758 | 0.13% | |
| 008361 | 1.1121 | 1.201 | 0.13% | |
| 160127 | 0.8611 | 0.8611 | 1.80% | |
| 160142 | 1.2124 | 1.2124 | 1.64% | |
| 007511 | 1.104 | 1.204 | 0.13% | |
| 007707 | 1.1262 | 1.1937 | 0.13% | |
| 005788 | 1.9785 | 1.9785 | 1.80% | |
| 006030 | 2.2791 | 2.2991 | 0.13% | |
| 008771 | 1.1086 | 1.1976 | 0.13% | |
| 008772 | 1.1329 | 1.1549 | 0.13% | |
| 008784 | 1.1065 | 1.1315 | 0.13% | |
| 009296 | 1.2301 | 1.2301 | 1.64% | |
| 010299 | 0.9618 | 0.9618 | 1.64% | |
| 010353 | 1.1945 | 1.2395 | 0.13% | |
| 002160 | 3.8097 | 3.8097 | 1.64% | |
| 010888 | 0.8843 | 0.8843 | 1.64% | |
| 001504 | 1.7895 | 1.7895 | 1.64% | |
| 001566 | 1.42 | 1.619 | 1.64% | |
| 006492 | 1.0252 | 1.2092 | 0.13% | |
| 006539 | 1.1723 | 1.8933 | 1.64% | |
| 012355 | 0.7971 | 0.7971 | 1.64% | |
| 012427 | 1.2289 | 1.2289 | 1.64% | |
| 012547 | 1.4838 | 1.7318 | 1.80% | |
| 011862 | 1.0125 | 1.0125 | 1.64% | |
| 014698 | 1.218 | 1.218 | 1.64% | |
| 014933 | 2.4396 | 2.6546 | 1.64% | |
| 014946 | 1.1885 | 1.1885 | 1.64% | |
| 015160 | 1.1872 | 1.1872 | 1.64% | |
| 011384 | 1.1401 | 1.1401 | 1.80% | |
| 011385 | 1.1068 | 1.1068 | 1.80% | |
| 013821 | 1.0464 | 1.0964 | 0.13% | |
| 013257 | 1.0268 | 1.0528 | 0.13% | |
| 014499 | 2.4167 | 2.4167 | 1.64% | |
| 202011 | 1.2254 | 3.7584 | 1.64% | |
| 015579 | 1.0389 | 1.0389 | 1.64% | |
| 013500 | 1.3199 | 1.6019 | 1.64% | |
| 018019 | 1.5039 | 1.5039 | 1.64% | |
| 019885 | 1.0526 | 1.0606 | 0.13% | |
| 021883 | 2.8954 | 4.3974 | 0.13% | |
| 021959 | 2.1462 | 2.1462 | 1.80% | |
| 022009 | 1.2183 | 1.3863 | 0.13% | |
| 022020 | 1.148 | 1.196 | 0.13% | |
| 560580 | 1.0861 | 1.0861 | 1.80% | |
| 588900 | 1.5601 | 1.5601 | 1.80% | |
| 020645 | 1.6332 | 1.6332 | 1.64% | |
| 020840 | 2.4111 | 2.4111 | 1.80% | |
| 020988 | 1.3363 | 1.3363 | 1.49% | |
| 021022 | 1.6012 | 2.1922 | 1.80% | |
| 021029 | 1.2856 | 1.2856 | 1.80% | |
| 021097 | 1.2175 | 1.2175 | 1.80% | |
| 021115 | 1.4144 | 1.4144 | 1.80% | |
| 021116 | 1.1165 | 1.1165 | 1.80% | |
| 021566 | 1.0094 | 1.0294 | 0.13% | |
| 021607 | 2.6733 | 2.6733 | 1.80% | |
| 021653 | 1.7129 | 1.7129 | 1.80% | |
| 021712 | 1.6975 | 1.6975 | 1.64% | |
| 019531 | 1.3246 | 1.3246 | 1.80% | |
| 019689 | 2.6764 | 2.6764 | 1.64% | |
| 022918 | 1.2584 | 1.2664 | 1.80% | |
| 022924 | 1.6874 | 2.2084 | 1.80% | |
| 023197 | 1.4905 | 1.4905 | 1.80% | |
| 023731 | 1.5105 | 1.5105 | 1.80% | |
| 024235 | 0.8118 | 0.8118 | 1.64% | |
| 025958 | 1.0675 | 1.0685 | 1.80% | |
| 024938 | 1.0331 | 1.0331 | 0.13% | |
| 023626 | 1.1929 | 1.2379 | 0.13% | |
| 159877 | 0.606 | 0.606 | 1.80% | |
| 022724 | 1.3701 | 1.4201 | 0.13% | |
| 506000 | 1.2158 | 1.2508 | 1.64% | |
| 510160 | 0.9608 | 2.3904 | 1.80% | |
| 513600 | 3.0508 | 1.6056 | 1.80% | |
| 513800 | 1.7943 | 1.8243 | 1.49% | |
| 002900 | 1.8098 | 1.8098 | 1.80% | |
| 002906 | 1.4688 | 1.4688 | 1.80% | |
| 004702 | 1.3566 | 1.6416 | 1.64% | |
| 001334 | 1.5796 | 1.6564 | 1.64% | |
| 005059 | 1.1642 | 1.4037 | 1.64% | |
| 501062 | 2.1655 | 2.5855 | 1.64% | |
| 160144 | 0.8352 | 0.8352 | 1.80% | |
| 007341 | 2.67 | 2.67 | 1.64% | |
| 007567 | 1.033 | 1.228 | 0.13% | |
| 007568 | 1.0277 | 1.2107 | 0.13% | |
| 006031 | 2.232 | 2.232 | 0.13% | |
| 006916 | 1.2108 | 1.229 | 0.13% | |
| 006921 | 2.1556 | 2.1556 | 1.64% | |
| 006961 | 1.3614 | 1.4114 | 0.13% | |
| 006996 | 1.2305 | 1.2705 | 0.13% | |
| 008780 | 1.0079 | 1.1654 | 0.13% | |
| 002577 | 1.7493 | 1.7493 | 1.64% | |
| 010062 | 1.0153 | 1.0153 | 1.64% | |
| 003295 | 1.1519 | 1.515 | 1.64% | |
| 000998 | 1.2478 | 1.2738 | 0.13% | |
| 010879 | 1.044 | 1.044 | 1.64% | |
| 001667 | 2.477 | 2.477 | 1.64% | |
| 006517 | 1.0945 | 1.1685 | 0.13% | |
| 960020 | 1.2226 | 2.4316 | 1.64% | |
| 012586 | 1.6719 | 1.6719 | 1.64% | |
| 008513 | 1.3635 | 1.3635 | 1.64% | |
| 008737 | 1.0339 | 1.0339 | 1.80% | |
| 011901 | 1.1742 | 1.1742 | 1.64% | |
| 012946 | 1.1715 | 1.1715 | 1.64% | |
| 014697 | 1.2318 | 1.2318 | 1.64% | |
| 014912 | 1.0567 | 1.1379 | 0.13% | |
| 159212 | 1.407 | 1.407 | 1.80% | |
| 159232 | 1.3428 | 1.3628 | 1.80% | |
| 159297 | 0.8208 | 0.8208 | 1.80% | |
| 159602 | 1.0205 | 1.0595 | 1.80% | |
| 014294 | 1.4806 | 1.7406 | 1.64% | |
| 014458 | 1.0729 | 1.1319 | 0.13% | |
| 016417 | 1.1322 | 1.1322 | 0.13% | |
| 202025 | 2.5071 | 2.5071 | 1.80% | |
| 202027 | 3.8625 | 4.7175 | 1.64% | |
| 202107 | 2.1406 | 2.3576 | 0.13% | |
| 016917 | 1.3947 | 1.3947 | 1.80% | |
| 016110 | 1.2096 | 1.2096 | 0.13% | |
| 013592 | 1.0662 | 1.2102 | 0.13% | |
| 013594 | 1.3572 | 1.4072 | 0.13% | |
| 018392 | 2.2649 | 2.2649 | 2.47% | |
| 019284 | 1.0641 | 1.0641 | 0.13% | |
| 019382 | 1.1518 | 1.1518 | 0.13% | |
| 019410 | 1.8745 | 1.8745 | 1.64% | |
| 020325 | 1.1949 | 1.1949 | 0.13% | |
| 018472 | 1.1092 | 1.1092 | 0.13% | |
| 018665 | 1.0741 | 1.0741 | 0.13% | |
| 018773 | 1.1554 | 1.1554 | 0.13% | |
| 021972 | 1.2183 | 1.2533 | 1.80% | |
| 022036 | 1.0438 | 1.0438 | 0.13% | |
| 588370 | 1.5539 | 1.5539 | 1.80% | |
| 589660 | 1.4401 | 1.4401 | 1.80% | |
| 589700 | 1.735 | 1.735 | 1.80% | |
| 020684 | 2.1767 | 2.1767 | 1.80% | |
| 020883 | 1.0934 | 1.0934 | 0.13% | |
| 020934 | 1.0539 | 1.0539 | 0.13% | |
| 021023 | 1.2573 | 1.2573 | 1.80% | |
| 021059 | 2.3228 | 2.4228 | 1.80% | |
| 021770 | 1.3373 | 1.3373 | 1.80% | |
| 021781 | 1.1919 | 1.2779 | 0.13% | |
| 024425 | 1.0105 | 1.0105 | 0.13% | |
| 024463 | 1.0608 | 1.0608 | 1.64% | |
| 019701 | 1.0461 | 1.0461 | 0.13% | |
| 019717 | 1.2393 | 2.0703 | 1.80% | |
| 023054 | 1.0593 | 1.0593 | 1.64% | |
| 023079 | 1.0866 | 1.2646 | 0.13% | |
| 023139 | 1.0719 | 1.0719 | 0.13% | |
| 025074 | 1.0694 | 1.0694 | 1.64% | |
| 025105 | 1.051 | 1.051 | 1.80% | |
| 022434 | 1.2585 | 1.2665 | 1.80% | |
| 022518 | 2.1934 | 2.1934 | 1.80% | |
| 159747 | 1.3631 | 0.6816 | 1.49% | |
| 159858 | 0.6629 | 0.6629 | 1.80% | |
| 022711 | 1.0277 | 1.2177 | 0.13% | |
| 006183 | 1.0854 | 1.2634 | 0.13% | |
| 000561 | 1.1965 | 1.4115 | 0.13% | |
| 000563 | 1.0711 | 1.556 | 0.13% | |
| 004648 | 1.1487 | 1.4894 | 1.64% | |
| 004706 | 1.1779 | 1.3459 | 0.13% | |
| 000086 | 1.1744 | 1.5673 | 0.13% | |
| 000452 | 2.5177 | 2.7327 | 1.64% | |
| 008264 | 1.6515 | 1.6515 | 1.80% | |
| 159954 | 1.0378 | 1.0378 | 1.80% | |
| 160133 | 4.3388 | 4.3388 | 1.80% | |
| 160135 | 1.0826 | 1.0826 | 1.80% | |
| 007340 | 2.8254 | 2.8254 | 1.64% | |
| 007415 | 1.5362 | 1.5362 | 1.64% | |
| 007733 | 1.7488 | 1.8188 | 1.64% | |
| 005811 | 2.1349 | 2.1349 | 1.64% | |
| 009616 | 1.0393 | 1.1293 | 0.13% | |
| 009682 | 1.0419 | 1.0419 | 1.64% | |
| 008783 | 1.069 | 1.154 | 0.13% | |
| 008854 | 1.1982 | 1.1982 | 1.80% | |
| 006742 | 1.1803 | 1.2453 | 0.13% | |
| 006842 | 1.0636 | 1.2533 | 0.13% | |
| 009297 | 1.1878 | 1.1878 | 1.64% | |
| 009319 | 0.9594 | 0.9594 | 1.64% | |
| 010183 | 1.6868 | 1.6868 | 1.80% | |
| 010357 | 0.6344 | 0.6344 | 1.64% | |
| 010445 | 1.042 | 1.042 | 1.64% | |
| 005123 | 1.1481 | 1.7481 | 1.64% | |
| 002015 | 1.6969 | 1.6969 | 1.64% | |
| 001420 | 2.152 | 2.152 | 1.80% | |
| 001570 | 1.5639 | 1.5639 | 1.64% | |
| 006586 | 1.1445 | 1.4694 | 1.64% | |
| 012354 | 0.8188 | 0.8188 | 1.64% | |
| 008627 | 1.1446 | 1.1546 | 0.13% | |
| 012314 | 0.8579 | 0.8579 | 1.64% | |
| 012832 | 0.7199 | 0.7199 | 1.80% | |
| 011860 | 1.1168 | 1.1168 | 1.80% | |
| 008056 | 1.2166 | 1.2166 | 1.80% | |
| 008122 | 1.1446 | 1.1746 | 0.13% | |
| 008164 | 1.0611 | 1.7111 | 1.80% | |
| 008209 | 1.3018 | 1.3018 | 1.64% | |
| 014947 | 1.1638 | 1.1638 | 1.64% | |
| 015161 | 1.1701 | 1.1701 | 1.64% | |
| 014031 | 1.9589 | 1.9589 | 1.64% | |
| 517180 | 1.5294 | 1.6644 | 1.80% | |
| 013200 | 1.2681 | 1.2681 | 1.64% | |
| 013299 | 1.079 | 1.079 | 1.80% | |
| 159325 | 1.6382 | 1.6382 | 1.80% | |
| 014290 | 1.0545 | 1.1082 | 0.13% | |
| 014459 | 1.1198 | 1.1758 | 0.13% | |
| 202105 | 2.0999 | 2.4319 | 0.13% | |
| 202110 | 1.2458 | 1.5906 | 0.13% | |
| 017121 | 1.1088 | 1.1088 | 0.13% | |
| 013501 | 2.3384 | 2.3384 | 1.64% | |
| 018079 | 1.2961 | 1.2961 | 1.49% | |
| 018926 | 1.6017 | 1.6017 | 1.80% | |
| 019107 | 1.4419 | 1.4419 | 1.64% | |
| 020192 | 1.0302 | 1.0302 | 0.13% | |
| 018471 | 1.1178 | 1.1178 | 0.13% | |
| 021837 | 1.1444 | 1.1744 | 0.13% | |
| 021950 | 1.1041 | 1.1041 | 1.80% | |
| 021958 | 2.1518 | 2.1518 | 1.80% | |
| 588150 | 1.0267 | 1.0267 | 1.80% | |
| 020646 | 1.6189 | 1.6189 | 1.64% | |
| 021013 | 1.5068 | 1.7548 | 1.80% | |
| 023013 | 1.1475 | 1.4862 | 1.64% | |
| 023046 | 1.0467 | 1.1827 | 0.13% | |
| 023230 | 1.2256 | 1.2256 | 1.80% | |
| 024315 | 1.0336 | 1.0336 | 1.80% | |
| 025108 | 0.9813 | 0.9813 | 1.80% | |
| 025400 | 2.2781 | 2.2981 | 0.13% | |
| 024725 | 1.3212 | 1.3212 | 1.80% | |
| 024937 | 1.0347 | 1.0347 | 0.13% | |
| 159780 | 0.9398 | 0.9398 | 1.80% | |
| 159896 | 1.1992 | 1.1992 | 1.80% | |
| 510290 | 2.7088 | 2.7088 | 1.80% | |
| 510500 | 8.3885 | 2.7704 | 1.80% | |
| 006149 | 1.1033 | 1.2849 | 0.13% | |
| 000562 | 1.1856 | 1.3576 | 0.13% | |
| 000564 | 1.0689 | 1.5159 | 0.13% | |
| 005393 | 1.0674 | 1.2948 | 0.13% | |
| 005469 | 1.0315 | 1.2787 | 0.13% | |
| 004342 | 1.5547 | 2.1457 | 1.80% | |
| 004345 | 1.2603 | 1.2603 | 1.80% | |
| 004357 | 2.8334 | 2.8334 | 1.64% | |
| 004433 | 2.0832 | 2.0982 | 1.80% | |
| 004598 | 1.4482 | 1.6962 | 1.80% | |
| 004643 | 0.5774 | 0.5774 | 1.80% | |
| 004705 | 1.2218 | 1.3898 | 0.13% | |
| 000356 | 1.3667 | 1.587 | 0.13% | |
| 000527 | 4.7458 | 4.7458 | 1.64% | |
| 009060 | 1.4846 | 1.4846 | 1.80% | |
| 520570 | 0.8917 | 0.8917 | 1.49% | |
| 520660 | 1.066 | 1.111 | 1.80% | |
| 003956 | 2.2039 | 2.2039 | 1.80% | |
| 004070 | 1.2404 | 1.2404 | 1.80% | |
| 007491 | 3.1065 | 3.1065 | 1.64% | |
| 007569 | 1.1408 | 1.3548 | 1.64% | |
| 007656 | 1.1117 | 1.1597 | 0.13% | |
| 007715 | 1.0955 | 1.1645 | 0.13% | |
| 009646 | 0.9219 | 0.9219 | 1.64% | |
| 006913 | 1.121 | 1.2478 | 0.13% | |
| 007025 | 1.2543 | 1.2543 | 0.13% | |
| 008855 | 1.1561 | 1.1561 | 1.80% | |
| 000844 | 1.3067 | 1.3367 | 1.64% | |
| 010592 | 0.6348 | 0.6348 | 1.80% | |
| 010742 | 1.2466 | 1.2466 | 1.64% | |
| 005207 | 3.6185 | 4.4545 | 1.64% | |
| 001989 | 1.0159 | 1.2678 | 0.13% | |
| 002016 | 1.6843 | 1.6843 | 1.64% | |
| 010846 | 0.9239 | 0.9239 | 1.64% | |
| 010882 | 1.1021 | 1.1021 | 1.64% | |
| 010887 | 0.9117 | 0.9117 | 1.64% | |
| 011033 | 1.2258 | 1.2258 | 1.64% | |
| 011148 | 1.5224 | 1.5224 | 1.64% | |
| 011220 | 0.9289 | 0.9289 | 1.80% | |
| 012670 | 1.3855 | 1.3855 | 1.64% | |
| 008509 | 1.1588 | 1.2394 | 0.13% | |
| 008510 | 1.0536 | 1.2148 | 0.13% | |
| 012831 | 0.7296 | 0.7296 | 1.80% | |
| 013036 | 1.0976 | 1.1326 | 0.13% | |
| 011746 | 1.1387 | 1.1387 | 1.64% | |
| 011747 | 1.1064 | 1.1064 | 1.64% | |
| 008057 | 1.1888 | 1.1888 | 1.80% | |
| 008210 | 1.2548 | 1.2548 | 1.64% | |
| 517160 | 0.9665 | 0.9665 | 1.80% | |
| 013298 | 1.0936 | 1.0936 | 1.80% | |
| 159126 | 1.0085 | 1.0085 | 1.80% | |
| 159147 | 0.9702 | 0.9702 | 1.80% | |
| 159258 | 1.1948 | 1.1948 | 1.80% | |
| 159270 | 1.2213 | 1.2213 | 1.80% | |
| 159283 | 1.2603 | 1.2603 | 1.80% | |
| 159352 | 1.2981 | 1.3091 | 1.80% | |
| 159511 | 2.042 | 2.042 | 1.80% | |
| 159531 | 1.5332 | 1.5332 | 1.80% | |
| 159639 | 1.0926 | 1.0926 | 1.80% | |
| 159662 | 1.0713 | 1.0713 | 1.80% | |
| 016640 | 1.0973 | 1.0973 | 0.13% | |
| 202003 | 1.0999 | 3.7896 | 1.64% | |
| 202009 | 1.231 | 2.1945 | 1.64% | |
| 202305 | 1.1076 | 1.1426 | 0.13% | |
| 016938 | 1.2319 | 1.2319 | 1.80% | |
| 016939 | 1.2203 | 1.2203 | 1.80% | |
| 017053 | 1.079 | 1.079 | 0.13% | |
| 017552 | 1.4483 | 1.4483 | 1.64% | |
| 015396 | 2.7432 | 2.9733 | 1.64% | |
| 015578 | 1.0612 | 1.0612 | 1.64% | |
| 013590 | 1.387 | 1.387 | 1.64% | |
| 013593 | 1.1256 | 1.2796 | 0.13% | |
| 018003 | 2.2824 | 2.3524 | 1.64% | |
| 018415 | 1.066 | 1.066 | 0.13% | |
| 019283 | 1.0726 | 1.0726 | 0.13% | |
| 019452 | 0.8597 | 0.8597 | 1.80% | |
| 018927 | 1.5915 | 1.5915 | 1.80% | |
| 019106 | 1.4633 | 1.4633 | 1.64% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 75,342.82 | 90.63 |
| 2 | 债券及货币 | 8,337.63 | 10.03 |
| 3 | 现金 | 8,337.63 | 10.03 |
| 4 | 其他资产 | 27.26 | 00.03 |
| 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) |
| 00700 | 腾讯控股 | 08.00 | 4,328.23 | 5.21% | -2.00 |
| 600690 | 海尔智家 | 150.00 | 3,913.50 | 4.71% | 0.00 |
| 300750 | 宁德时代 | 10.00 | 3,674.07 | 4.42% | -6.00 |
| 002532 | 天山铝业 | 200.00 | 3,236.00 | 3.89% | 0.00 |
| 00981 | 中芯国际 | 50.00 | 3,226.75 | 3.88% | -35.00 |
| 600487 | 亨通光电 | 130.01 | 3,215.07 | 3.87% | -50.00 |
| 002353 | 杰瑞股份 | 43.00 | 3,045.69 | 3.66% | -7.00 |
| 002078 | 太阳纸业 | 170.00 | 2,677.50 | 3.22% | 0.00 |
| 09988 | 阿里巴巴-W | 20.00 | 2,579.60 | 3.10% | 5.00 |
| 02628 | 中国人寿 | 100.00 | 2,473.02 | 2.97% | 20.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 365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 |
|---|---|---|---|---|
| 94.48% | 30.32% | 7.89% | 0.0% | 8.95% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.75% | 6.07% | 7.56% | 7.56% | 30.32% | 25.62% | 0.0% | 33.43% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.05 | 1.08 | 1.04 |
| 夏普比率 | 173.06 | 135.14 | 50.34 |
| 特雷诺指数 | 0.03 | 0.07 | 0.02 |
| 詹森指数 | 0.03 | 0.05 | -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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