| 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 |
| 2026-4-13 | 1.288 | 1.288 | -1.26% |
| 2026-4-10 | 1.3045 | 1.3045 | 0.48% |
| 2026-4-9 | 1.2983 | 1.2983 | -0.20% |
| 2026-4-8 | 1.3009 | 1.3009 | 2.91% |
| 2026-4-7 | 1.2641 | 1.2641 | 0.13% |
| 2026-4-3 | 1.2625 | 1.2625 | -0.02% |
| 2026-4-2 | 1.2628 | 1.2628 | -0.36% |
| 2026-4-1 | 1.2674 | 1.2674 | 1.40% |
| 2026-3-31 | 1.2499 | 1.2499 | -0.53% |
| 2026-3-30 | 1.2566 | 1.2566 | -0.27% |
| 2026-3-27 | 1.26 | 1.26 | 0.74% |
| 2026-3-26 | 1.2508 | 1.2508 | -2.00% |
| 2026-3-25 | 1.2763 | 1.2763 | 1.98% |
| 2026-3-24 | 1.2515 | 1.2515 | 2.20% |
| 2026-3-23 | 1.2246 | 1.2246 | -3.22% |
| 2026-3-20 | 1.2653 | 1.2653 | -1.14% |
| 2026-3-19 | 1.2799 | 1.2799 | -2.64% |
| 2026-3-18 | 1.3146 | 1.3146 | 0.25% |
| 2026-3-17 | 1.3113 | 1.3113 | -1.58% |
| 2026-3-16 | 1.3323 | 1.3323 | -0.57% |

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 | 8.3 | 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 | 0.8 | -- | -- |
| 南方均衡成长混合C | 混合型 | 2022-08-17 至 今 | 3.7 | -19.19% | -19.33% |
| 南方安康混合C | 混合型 | 2024-12-24 至 今 | 1.3 | -- | -- |
| 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 | 7.2 | 24.53% | 40.28% |
| 南方宝丰混合C | 混合型 | 2020-01-16 至 今 | 6.2 | 9.89% | -1.34% |
| 南方均衡成长混合A | 混合型 | 2022-08-17 至 今 | 3.7 | -18.54% | -19.33% |
| 南方宝元债券A | 债券型 | 2016-03-30 至 今 | 10.0 | 41.77% | 25.85% |
| 南方宝嘉混合A | 混合型 | 2022-05-20 至 今 | 3.9 | -10.10% | -26.08% |
| 南方宝泰一年持有期混合A | 混合型 | 2019-11-21 至 今 | 6.4 | 8.00% | 8.88% |
| 南方振元债券发起C | 债券型 | 2025-06-27 至 今 | 0.8 | -- | -- |
| 南方宝元债券E | 债券型 | 2024-07-16 至 今 | 1.7 | -- | -- |
| 南方宝丰混合A | 混合型 | 2020-01-16 至 今 | 6.2 | 12.50% | -1.34% |
| 南方宝昌混合A | 混合型 | 2021-11-09 至 今 | 4.4 | -6.56% | -27.91% |
| 南方安裕混合E | 混合型 | 2024-01-23 至 今 | 2.2 | -0.45% | -3.05% |
| 南方安康混合A | 混合型 | 2017-08-18 至 今 | 8.7 | 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 | 4.4 | -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 | 4.3 | -29.10% | -29.89% |
| 南方安裕混合A | 混合型 | 2019-01-25 至 今 | 7.2 | 28.34% | 40.28% |
| 南方宝元债券C | 债券型 | 2018-12-07 至 今 | 7.4 | 22.75% | 19.59% |
| 南方宝泰一年持有期混合C | 混合型 | 2019-11-21 至 今 | 6.4 | 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 | 3.9 | -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-5个月零28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 |
|---|---|---|---|---|
| 018415 | 1.0697 | 1.0697 | 0.01% | |
| 019284 | 1.0497 | 1.0497 | 0.01% | |
| 019530 | 1.3994 | 1.3994 | 0.09% | |
| 019717 | 1.2103 | 2.0413 | 0.09% | |
| 016110 | 1.2034 | 1.2034 | 0.01% | |
| 017578 | 1.058 | 1.128 | 0.01% | |
| 018926 | 1.6856 | 1.6856 | 0.09% | |
| 018471 | 1.1159 | 1.1159 | 0.01% | |
| 021949 | 1.0924 | 1.0924 | 0.09% | |
| 021950 | 1.0875 | 1.0875 | 0.09% | |
| 022036 | 1.0461 | 1.0461 | 0.01% | |
| 588890 | 2.9119 | 2.9119 | 0.09% | |
| 589230 | 0.8636 | 0.8636 | 0.09% | |
| 020646 | 1.3927 | 1.3927 | -0.01% | |
| 020684 | 2.1276 | 2.1276 | 0.09% | |
| 020704 | 2.3257 | 2.3257 | 0.09% | |
| 020839 | 2.3461 | 2.3461 | 0.09% | |
| 020934 | 1.049 | 1.049 | 0.01% | |
| 021029 | 1.1594 | 1.1594 | 0.09% | |
| 021098 | 1.2282 | 1.2282 | 0.09% | |
| 021566 | 1.0136 | 1.0336 | 0.01% | |
| 021608 | 2.6385 | 2.6385 | 0.09% | |
| 024376 | 1.0935 | 1.0935 | 0.09% | |
| 023626 | 1.2051 | 1.2501 | 0.01% | |
| 159747 | 1.241 | 0.6205 | -0.96% | |
| 022874 | 1.094 | 1.2756 | 0.01% | |
| 024143 | 1.3268 | 1.3268 | 0.09% | |
| 024316 | 0.9362 | 0.9362 | 0.09% | |
| 024726 | 1.3712 | 1.3712 | 0.09% | |
| 024882 | 1.0756 | 1.0756 | 0.09% | |
| 001181 | 2.313 | 2.313 | -0.01% | |
| 000086 | 1.1808 | 1.5737 | 0.01% | |
| 000527 | 5.0136 | 5.0136 | -0.01% | |
| 003613 | 1.1273 | 1.3793 | 0.01% | |
| 512100 | 3.2146 | 1.2036 | 0.09% | |
| 512200 | 1.3589 | 0.4866 | 0.09% | |
| 512700 | 1.4934 | 1.7594 | 0.09% | |
| 006149 | 1.108 | 1.2896 | 0.01% | |
| 000563 | 1.0772 | 1.5621 | 0.01% | |
| 005554 | 0.9303 | 0.9303 | 0.09% | |
| 004433 | 1.993 | 2.008 | 0.09% | |
| 004517 | 1.1508 | 1.5453 | -0.01% | |
| 004556 | 1.085 | 1.3168 | 0.01% | |
| 006913 | 1.1286 | 1.2554 | 0.01% | |
| 007149 | 1.1827 | 1.1827 | 0.01% | |
| 003956 | 2.1705 | 2.1705 | 0.09% | |
| 160142 | 1.1247 | 1.1247 | -0.01% | |
| 006031 | 2.0466 | 2.0466 | 0.01% | |
| 009296 | 1.2156 | 1.2156 | -0.01% | |
| 010299 | 0.9778 | 0.9778 | -0.01% | |
| 010357 | 0.5961 | 0.5961 | -0.01% | |
| 000997 | 1.2925 | 1.3185 | 0.01% | |
| 002016 | 1.6778 | 1.6778 | -0.01% | |
| 011110 | 1.0146 | 1.0146 | 0.01% | |
| 011148 | 1.4235 | 1.4235 | -0.01% | |
| 011217 | 0.9778 | 0.9778 | -0.01% | |
| 012398 | 1.1821 | 1.1821 | 0.01% | |
| 012426 | 1.2547 | 1.2547 | -0.01% | |
| 012587 | 1.5897 | 1.5897 | -0.01% | |
| 008632 | 1.0965 | 1.1705 | 0.01% | |
| 012314 | 0.8761 | 0.8761 | -0.01% | |
| 011860 | 1.0882 | 1.0882 | 0.09% | |
| 011861 | 1.0833 | 1.0833 | 0.09% | |
| 011862 | 1.028 | 1.028 | -0.01% | |
| 008057 | 1.1267 | 1.1267 | 0.09% | |
| 008080 | 1.1595 | 1.1595 | 0.01% | |
| 008122 | 1.1493 | 1.1793 | 0.01% | |
| 008226 | 1.077 | 1.202 | 0.01% | |
| 014947 | 1.1358 | 1.1358 | -0.01% | |
| 015161 | 1.1674 | 1.1674 | -0.01% | |
| 015579 | 1.0285 | 1.0285 | -0.01% | |
| 013501 | 2.2404 | 2.2404 | -0.01% | |
| 013134 | 1.91 | 1.91 | 0.09% | |
| 159126 | 0.9477 | 0.9477 | 0.09% | |
| 159147 | 1.0221 | 1.0221 | 0.09% | |
| 159232 | 1.3423 | 1.3623 | 0.09% | |
| 159269 | 0.9142 | 0.9142 | 0.09% | |
| 159531 | 1.4821 | 1.4821 | 0.09% | |
| 159586 | 1.2422 | 1.2422 | 0.09% | |
| 159615 | 1.1389 | 1.1389 | -0.96% | |
| 014190 | 1.1985 | 1.1985 | -0.01% | |
| 014294 | 1.2827 | 1.5427 | -0.01% | |
| 016553 | 1.4274 | 1.4274 | -0.01% | |
| 202003 | 1.1173 | 3.807 | -0.01% | |
| 202009 | 1.2394 | 2.2029 | -0.01% | |
| 202011 | 1.1786 | 3.7116 | -0.01% | |
| 202015 | 1.5782 | 2.1692 | 0.09% | |
| 202021 | 2.0083 | 2.0283 | 0.09% | |
| 202027 | 4.0032 | 4.8582 | -0.01% | |
| 202212 | 3.096 | 3.2165 | -0.01% | |
| 016939 | 1.2392 | 1.2392 | 0.09% | |
| 018003 | 2.2285 | 2.2985 | -0.01% | |
| 018392 | 2.104 | 2.104 | -0.38% | |
| 019885 | 1.0125 | 1.0655 | 0.01% | |
| 019886 | 1.127 | 1.1495 | 0.09% | |
| 017523 | 1.2118 | 1.2118 | 0.09% | |
| 018472 | 1.1067 | 1.1067 | 0.01% | |
| 018773 | 1.1537 | 1.1537 | 0.01% | |
| 021883 | 2.9054 | 4.4074 | 0.01% | |
| 020840 | 2.3318 | 2.3318 | 0.09% | |
| 020988 | 1.1848 | 1.1848 | -0.96% | |
| 021117 | 1.1443 | 1.1443 | 0.09% | |
| 021752 | 1.0171 | 1.0171 | 0.09% | |
| 022588 | 1.0869 | 1.2799 | 0.01% | |
| 022609 | 1.057 | 1.183 | 0.01% | |
| 159689 | 0.704 | 0.704 | 0.09% | |
| 159728 | 0.9221 | 0.9221 | 0.09% | |
| 159858 | 0.6718 | 0.6718 | 0.09% | |
| 159948 | 3.8352 | 1.8846 | 0.09% | |
| 022737 | 1.0853 | 1.1923 | 0.01% | |
| 022827 | 1.0327 | 1.2227 | 0.01% | |
| 023048 | 1.0751 | 1.558 | 0.01% | |
| 023231 | 1.1714 | 1.1714 | 0.09% | |
| 023731 | 1.474 | 1.474 | 0.09% | |
| 024142 | 1.3292 | 1.3292 | 0.09% | |
| 025451 | 1.3039 | 1.5678 | 0.01% | |
| 025728 | 0.9347 | 0.9347 | 0.09% | |
| 026554 | 0.8317 | 0.8317 | 0.09% | |
| 024965 | 1.0103 | 1.0103 | -0.01% | |
| 003776 | 1.2139 | 1.4139 | 0.01% | |
| 512160 | 1.4941 | 1.7841 | 0.09% | |
| 002906 | 1.4357 | 1.4357 | 0.09% | |
| 000554 | 2.5246 | 2.5246 | -0.01% | |
| 000564 | 1.0742 | 1.5212 | 0.01% | |
| 005470 | 1.0721 | 1.3096 | 0.01% | |
| 005476 | 1.2901 | 1.3821 | 0.01% | |
| 004348 | 2.1616 | 2.2616 | 0.09% | |
| 004648 | 1.1492 | 1.4899 | -0.01% | |
| 004703 | 2.2721 | 2.3421 | -0.01% | |
| 006916 | 1.1971 | 1.236 | 0.01% | |
| 520650 | 0.7155 | 0.7155 | 0.09% | |
| 520660 | 1.0899 | 1.1349 | 0.09% | |
| 004180 | 1.2458 | 1.3628 | 0.01% | |
| 004224 | 1.4534 | 1.4534 | -0.01% | |
| 008257 | 1.0662 | 1.1852 | 0.01% | |
| 160127 | 0.8518 | 0.8518 | 0.09% | |
| 160137 | 1.7232 | 1.7232 | 0.09% | |
| 007416 | 1.48 | 1.48 | -0.01% | |
| 007656 | 1.1151 | 1.1631 | 0.01% | |
| 005742 | 2.1907 | 2.1907 | -0.01% | |
| 005789 | 1.8859 | 1.8859 | 0.09% | |
| 009647 | 0.858 | 0.858 | -0.01% | |
| 001503 | 1.6052 | 1.682 | -0.01% | |
| 001536 | 2.2292 | 2.5174 | -0.01% | |
| 001566 | 1.3854 | 1.5844 | -0.01% | |
| 001667 | 2.5562 | 2.5562 | -0.01% | |
| 006493 | 1.0872 | 1.2802 | 0.01% | |
| 009297 | 1.1726 | 1.1726 | -0.01% | |
| 010062 | 0.9713 | 0.9713 | -0.01% | |
| 000998 | 1.2437 | 1.2697 | 0.01% | |
| 005206 | 4.7532 | 4.7532 | -0.01% | |
| 011033 | 1.2319 | 1.2319 | -0.01% | |
| 012397 | 1.2021 | 1.2021 | 0.01% | |
| 012399 | 1.1094 | 1.1094 | 0.01% | |
| 012669 | 1.3837 | 1.3837 | -0.01% | |
| 008509 | 1.1656 | 1.2462 | 0.01% | |
| 008737 | 1.0145 | 1.0145 | 0.09% | |
| 011903 | 0.7935 | 0.7935 | -0.01% | |
| 011747 | 1.1021 | 1.1021 | -0.01% | |
| 008210 | 1.2599 | 1.2599 | -0.01% | |
| 014697 | 1.2151 | 1.2151 | -0.01% | |
| 013593 | 1.1308 | 1.2848 | 0.01% | |
| 013201 | 1.2429 | 1.2429 | -0.01% | |
| 013258 | 1.0209 | 1.0329 | 0.01% | |
| 013299 | 1.1286 | 1.1286 | 0.09% | |
| 159325 | 1.5491 | 1.5491 | 0.09% | |
| 014189 | 1.2296 | 1.2296 | -0.01% | |
| 016416 | 1.1453 | 1.1453 | 0.01% | |
| 016449 | 1.3478 | 1.3478 | 0.09% | |
| 016639 | 1.116 | 1.116 | 0.01% | |
| 016677 | 1.2975 | 1.2975 | -0.01% | |
| 202001 | 2.5444 | 4.5794 | -0.01% | |
| 202019 | 2.3035 | 2.3235 | -0.01% | |
| 202023 | 5.1184 | 5.1184 | -0.01% | |
| 202108 | 1.3065 | 1.6745 | 0.01% | |
| 016967 | 1.1055 | 1.1405 | 0.01% | |
| 018020 | 1.4483 | 1.4483 | -0.01% | |
| 018078 | 1.2618 | 1.2618 | -0.96% | |
| 018391 | 2.1211 | 2.1211 | -0.38% | |
| 019382 | 1.1572 | 1.1572 | 0.01% | |
| 019531 | 1.229 | 1.229 | 0.09% | |
| 019532 | 1.2226 | 1.2226 | 0.09% | |
| 019887 | 1.1188 | 1.1413 | 0.09% | |
| 017245 | 1.5932 | 1.5932 | -0.01% | |
| 020326 | 1.1359 | 1.5143 | -0.01% | |
| 021837 | 1.149 | 1.179 | 0.01% | |
| 021959 | 1.9411 | 1.9411 | 0.09% | |
| 021972 | 1.2336 | 1.2786 | 0.09% | |
| 560100 | 1.3444 | 1.3444 | 0.09% | |
| 560170 | 1.1159 | 1.1159 | 0.09% | |
| 560380 | 1.2469 | 1.2469 | 0.09% | |
| 588150 | 0.9674 | 0.9674 | 0.09% | |
| 022355 | 1.148 | 1.178 | 0.01% | |
| 020683 | 2.1334 | 2.1334 | 0.09% | |
| 020883 | 1.0994 | 1.0994 | 0.01% | |
| 020932 | 1.3033 | 1.6713 | 0.01% | |
| 020933 | 1.0544 | 1.0544 | 0.01% | |
| 021004 | 2.1205 | 2.1205 | -0.38% | |
| 021022 | 1.578 | 2.169 | 0.09% | |
| 021097 | 1.233 | 1.233 | 0.09% | |
| 021653 | 1.5085 | 1.5085 | 0.09% | |
| 021712 | 1.6401 | 1.6401 | -0.01% | |
| 024425 | 1.0139 | 1.0139 | 0.01% | |
| 024462 | 1.0218 | 1.0218 | -0.01% | |
| 023471 | 1.0787 | 1.0787 | 0.01% | |
| 022434 | 1.2356 | 1.2436 | 0.09% | |
| 022724 | 1.3823 | 1.4323 | 0.01% | |
| 022918 | 1.2354 | 1.2434 | 0.09% | |
| 022924 | 1.6629 | 2.1839 | 0.09% | |
| 023013 | 1.1475 | 1.4862 | -0.01% | |
| 023054 | 1.0493 | 1.0493 | -0.01% | |
| 023079 | 1.0947 | 1.2727 | 0.01% | |
| 023081 | 1.5386 | 1.5386 | -0.01% | |
| 025105 | 0.9582 | 0.9582 | 0.09% | |
| 025106 | 0.9572 | 0.9572 | 0.09% | |
| 025693 | 1.1303 | 1.1303 | 0.09% | |
| 026553 | 1.5107 | 1.5107 | 0.09% | |
| 026181 | 1.0019 | 1.0019 | 0.01% | |
| 001183 | 1.8017 | 1.8017 | -0.01% | |
| 510290 | 2.5811 | 2.5811 | 0.09% | |
| 512400 | 2.0975 | 2.1225 | 0.09% | |
| 513600 | 2.8444 | 1.4986 | 0.09% | |
| 002900 | 1.7117 | 1.7117 | 0.09% | |
| 005555 | 0.9004 | 0.9004 | 0.09% | |
| 004347 | 1.6546 | 1.6546 | 0.09% | |
| 004357 | 2.7648 | 2.7648 | -0.01% | |
| 006914 | 1.1966 | 1.2356 | 0.01% | |
| 006921 | 2.1057 | 2.1057 | -0.01% | |
| 007109 | 0.7825 | 0.7825 | -0.01% | |
| 008854 | 1.1504 | 1.1504 | 0.09% | |
| 008855 | 1.1087 | 1.1087 | 0.09% | |
| 160119 | 2.231 | 2.331 | 0.09% | |
| 160143 | 1.437 | 1.437 | -0.01% | |
| 160144 | 0.8253 | 0.8253 | 0.09% | |
| 007340 | 3.0264 | 3.0264 | -0.01% | |
| 007490 | 3.206 | 3.206 | -0.01% | |
| 007707 | 1.1298 | 1.1973 | 0.01% | |
| 009682 | 1.0033 | 1.0033 | -0.01% | |
| 009781 | 0.8585 | 0.8585 | -0.01% | |
| 006517 | 1.0982 | 1.1722 | 0.01% | |
| 006539 | 1.126 | 1.847 | -0.01% | |
| 010063 | 0.94 | 0.94 | -0.01% | |
| 010133 | 0.8148 | 0.8148 | -0.01% | |
| 010300 | 0.9469 | 0.9469 | -0.01% | |
| 003161 | 1.1889 | 1.5888 | -0.01% | |
| 003295 | 1.1364 | 1.5215 | -0.01% | |
| 010742 | 1.2552 | 1.2552 | -0.01% | |
| 002160 | 3.8945 | 3.8945 | -0.01% | |
| 010990 | 2.0309 | 2.0459 | 0.09% | |
| 011109 | 1.0295 | 1.0295 | 0.01% | |
| 011364 | 0.918 | 0.918 | -0.01% | |
| 517160 | 0.9827 | 0.9827 | 0.09% | |
| 012354 | 0.7932 | 0.7932 | -0.01% | |
| 012400 | 1.0898 | 1.0898 | 0.01% | |
| 012586 | 1.6327 | 1.6327 | -0.01% | |
| 008513 | 1.3629 | 1.3629 | -0.01% | |
| 008745 | 1.0295 | 1.1824 | 0.01% | |
| 012832 | 0.7291 | 0.7291 | 0.09% | |
| 011746 | 1.1354 | 1.1354 | -0.01% | |
| 014946 | 1.1611 | 1.1611 | -0.01% | |
| 015396 | 2.9265 | 3.1566 | -0.01% | |
| 015578 | 1.0517 | 1.0517 | -0.01% | |
| 013298 | 1.1445 | 1.1445 | 0.09% | |
| 202007 | 0.9874 | 1.4984 | -0.01% | |
| 202025 | 2.3958 | 2.3958 | 0.09% | |
| 202105 | 2.0307 | 2.3627 | 0.01% | |
| 018414 | 1.0754 | 1.0754 | 0.01% | |
| 019312 | 1.3238 | 1.3238 | 0.09% | |
| 019411 | 1.8807 | 1.8807 | -0.01% | |
| 019529 | 1.4091 | 1.4091 | 0.09% | |
| 017053 | 1.0797 | 1.0797 | 0.01% | |
| 017122 | 1.0752 | 1.0752 | 0.01% | |
| 017244 | 1.6244 | 1.6244 | -0.01% | |
| 016342 | 1.0238 | 1.0848 | 0.01% | |
| 020325 | 1.2007 | 1.2007 | 0.01% | |
| 020192 | 1.0328 | 1.0328 | 0.01% | |
| 018533 | 1.7139 | 1.7139 | 0.09% | |
| 560580 | 1.14 | 1.14 | 0.09% | |
| 588900 | 1.5255 | 1.5255 | 0.09% | |
| 020543 | 1.0751 | 1.0751 | 0.01% | |
| 020998 | 1.059 | 1.1576 | 0.01% | |
| 020999 | 1.3583 | 1.3583 | 0.09% | |
| 021002 | 0.5188 | 0.5188 | 0.09% | |
| 021005 | 1.3328 | 1.3328 | 0.09% | |
| 021032 | 1.7849 | 1.7849 | 0.09% | |
| 021059 | 2.2306 | 2.3306 | 0.09% | |
| 021781 | 1.1966 | 1.2826 | 0.01% | |
| 022711 | 1.0322 | 1.2222 | 0.01% | |
| 022727 | 1.0889 | 1.2819 | 0.01% | |
| 022829 | 1.1425 | 1.1455 | 0.01% | |
| 023017 | 1.434 | 1.6661 | 0.01% | |
| 025503 | 0.7675 | 0.7675 | 0.09% | |
| 024725 | 1.373 | 1.373 | 0.09% | |
| 512330 | 1.5281 | 1.5281 | 0.09% | |
| 002851 | 2.3032 | 2.3032 | -0.01% | |
| 002907 | 1.3905 | 1.3905 | 0.09% | |
| 000562 | 1.19 | 1.362 | 0.01% | |
| 005729 | 3.2836 | 3.2836 | -0.01% | |
| 002293 | 1.8967 | 1.8967 | -0.01% | |
| 004345 | 1.2748 | 1.2748 | 0.09% | |
| 004555 | 1.11 | 1.3665 | 0.01% | |
| 004597 | 1.4391 | 1.7471 | 0.09% | |
| 006995 | 1.2679 | 1.3079 | 0.01% | |
| 007161 | 1.0 | 1.0957 | 0.01% | |
| 008780 | 1.0131 | 1.1706 | 0.01% | |
| 008784 | 1.0583 | 1.1353 | 0.01% | |
| 009060 | 1.4723 | 1.4723 | 0.09% | |
| 004070 | 1.1179 | 1.1179 | 0.09% | |
| 008256 | 1.0609 | 1.1829 | 0.01% | |
| 008265 | 1.6221 | 1.6221 | 0.09% | |
| 008361 | 1.1155 | 1.2044 | 0.01% | |
| 501302 | 1.1743 | 1.1743 | 0.09% | |
| 160106 | 1.4775 | 4.7205 | -0.01% | |
| 007511 | 1.1124 | 1.2124 | 0.01% | |
| 007655 | 1.1448 | 1.1928 | 0.01% | |
| 007706 | 1.033 | 1.2098 | 0.01% | |
| 005741 | 2.6213 | 2.6213 | -0.01% | |
| 005811 | 2.083 | 2.083 | -0.01% | |
| 009616 | 1.0456 | 1.1356 | 0.01% | |
| 009646 | 0.8881 | 0.8881 | -0.01% | |
| 009705 | 0.7652 | 0.7652 | -0.01% | |
| 001692 | 2.9175 | 2.9475 | 0.09% | |
| 001426 | 1.9865 | 1.9865 | 0.09% | |
| 006586 | 1.1348 | 1.4747 | -0.01% | |
| 006842 | 1.0696 | 1.2593 | 0.01% | |
| 009319 | 1.0261 | 1.0261 | -0.01% | |
| 010150 | 2.5869 | 2.5869 | -0.01% | |
| 010230 | 1.1986 | 1.1986 | -0.01% | |
| 010354 | 1.1823 | 1.2273 | 0.01% | |
| 010358 | 0.5776 | 0.5776 | -0.01% | |
| 003337 | 1.2879 | 1.5282 | 0.01% | |
| 000955 | 1.5824 | 1.5824 | 0.09% | |
| 011064 | 1.1591 | 1.1591 | -0.01% | |
| 011384 | 1.1577 | 1.1577 | 0.09% | |
| 008626 | 1.1347 | 1.1647 | 0.01% | |
| 011910 | 1.059 | 1.1576 | 0.01% | |
| 012220 | 1.1876 | 1.5657 | -0.01% | |
| 009534 | 1.1081 | 1.1781 | 0.01% | |
| 012945 | 1.2092 | 1.2092 | -0.01% | |
| 012946 | 1.1796 | 1.1796 | -0.01% | |
| 013036 | 1.102 | 1.137 | 0.01% | |
| 008039 | 1.1106 | 1.1916 | 0.01% | |
| 008123 | 1.1303 | 1.1603 | 0.01% | |
| 014032 | 1.8306 | 1.8306 | -0.01% | |
| 014094 | 1.226 | 1.226 | -0.01% | |
| 013590 | 1.3596 | 1.3596 | -0.01% | |
| 013591 | 1.326 | 1.326 | -0.01% | |
| 013822 | 1.098 | 1.098 | 0.01% | |
| 159173 | 0.9994 | 0.9994 | 0.09% | |
| 159283 | 1.1075 | 1.1075 | 0.09% | |
| 159511 | 2.1867 | 2.1867 | 0.09% | |
| 014458 | 1.0794 | 1.1384 | 0.01% | |
| 016640 | 1.1016 | 1.1016 | 0.01% | |
| 016643 | 1.0768 | 1.0768 | 0.09% | |
| 202005 | 0.6473 | 2.0399 | -0.01% | |
| 202101 | 2.9048 | 4.4068 | 0.01% | |
| 202102 | 1.2078 | 2.0441 | 0.01% | |
| 202107 | 2.0686 | 2.2856 | 0.01% | |
| 202213 | 2.8762 | 3.516 | -0.01% | |
| 019410 | 1.8982 | 1.8982 | -0.01% | |
| 019701 | 1.0513 | 1.0513 | 0.01% | |
| 017121 | 1.0932 | 1.0932 | 0.01% | |
| 016109 | 1.1595 | 1.1595 | 0.01% | |
| 017551 | 1.5844 | 1.5844 | -0.01% | |
| 017577 | 1.0474 | 1.1274 | 0.01% | |
| 015948 | 1.059 | 1.109 | 0.01% | |
| 020281 | 1.2139 | 1.4139 | 0.01% | |
| 022009 | 1.2266 | 1.3946 | 0.01% | |
| 020553 | 2.4351 | 2.4351 | 0.09% | |
| 020554 | 2.4173 | 2.4173 | 0.09% | |
| 020608 | 1.3532 | 1.3532 | 0.09% | |
| 020705 | 2.3168 | 2.3168 | 0.09% | |
| 021056 | 1.0574 | 1.7384 | 0.09% | |
| 021116 | 1.0879 | 1.0879 | 0.09% | |
| 021565 | 1.0156 | 1.0356 | 0.01% | |
| 021771 | 1.2998 | 1.2998 | 0.09% | |
| 159700 | 100.6609 | 1.0066 | 0.01% | |
| 159896 | 1.1774 | 1.1774 | 0.09% | |
| 159903 | 1.7444 | 1.2871 | 0.09% | |
| 022912 | 1.7852 | 1.7852 | 0.09% | |
| 023197 | 1.4623 | 1.4623 | 0.09% | |
| 023230 | 1.1743 | 1.1743 | 0.09% | |
| 025074 | 1.0447 | 1.0447 | -0.01% | |
| 025727 | 0.9352 | 0.9352 | 0.09% | |
| 025958 | 1.0654 | 1.0684 | 0.09% | |
| 025959 | 1.0646 | 1.0676 | 0.09% | |
| 026182 | 1.0012 | 1.0012 | 0.01% | |
| 000327 | 3.0251 | 3.2552 | -0.01% | |
| 000355 | 1.4344 | 1.6665 | 0.01% | |
| 000356 | 1.3776 | 1.5979 | 0.01% | |
| 000452 | 2.7184 | 2.9334 | -0.01% | |
| 003476 | 1.2736 | 1.4754 | -0.01% | |
| 006183 | 1.094 | 1.272 | 0.01% | |
| 005461 | 1.8867 | 1.8867 | 0.01% | |
| 005469 | 1.0375 | 1.2847 | 0.01% | |
| 005659 | 1.1368 | 1.1368 | 0.09% | |
| 002218 | 1.2806 | 1.4206 | 0.01% | |
| 004432 | 2.0632 | 2.0782 | 0.09% | |
| 004598 | 1.3993 | 1.6873 | 0.09% | |
| 004642 | 0.5189 | 0.5189 | 0.09% | |
| 004643 | 0.5013 | 0.5013 | 0.09% | |
| 006915 | 1.0399 | 1.2378 | 0.01% | |
| 006962 | 1.364 | 1.414 | 0.01% | |
| 006996 | 1.2322 | 1.2722 | 0.01% | |
| 007025 | 1.261 | 1.261 | 0.01% | |
| 008783 | 1.0215 | 1.1585 | 0.01% | |
| 005024 | 1.3043 | 1.5682 | 0.01% | |
| 520680 | 1.0842 | 1.0842 | 0.09% | |
| 530580 | 1.1637 | 1.1637 | 0.09% | |
| 501062 | 2.1902 | 2.6102 | -0.01% | |
| 160105 | 1.2213 | 3.6769 | -0.01% | |
| 160129 | 1.032 | 1.761 | 0.01% | |
| 007567 | 1.0349 | 1.2299 | 0.01% | |
| 009681 | 1.0384 | 1.0384 | -0.01% | |
| 009929 | 1.0018 | 1.0018 | -0.01% | |
| 001420 | 2.0695 | 2.0695 | 0.09% | |
| 006541 | 0.626 | 1.9886 | -0.01% | |
| 009152 | 1.0977 | 1.0977 | -0.01% | |
| 010183 | 1.7556 | 1.7556 | 0.09% | |
| 001988 | 1.0459 | 1.318 | 0.01% | |
| 001989 | 1.021 | 1.2729 | 0.01% | |
| 010846 | 0.9009 | 0.9009 | -0.01% | |
| 010882 | 1.1005 | 1.1005 | -0.01% | |
| 011034 | 1.2083 | 1.2083 | -0.01% | |
| 011141 | 1.161 | 1.161 | 0.01% | |
| 011363 | 0.9471 | 0.9471 | -0.01% | |
| 960020 | 1.1761 | 2.3851 | -0.01% | |
| 008510 | 1.0603 | 1.2215 | 0.01% | |
| 008627 | 1.1514 | 1.1614 | 0.01% | |
| 009535 | 1.1184 | 1.1634 | 0.01% | |
| 011698 | 1.3211 | 1.3211 | -0.01% | |
| 008163 | 1.0577 | 1.7387 | 0.09% | |
| 008164 | 1.0361 | 1.6991 | 0.09% | |
| 159127 | 0.9888 | 0.9888 | 0.09% | |
| 159212 | 1.4658 | 1.4658 | 0.09% | |
| 159258 | 1.0858 | 1.0858 | 0.09% | |
| 159352 | 1.2742 | 1.2852 | 0.09% | |
| 159602 | 1.0323 | 1.0713 | 0.09% | |
| 159639 | 1.0787 | 1.0787 | 0.09% | |
| 014499 | 2.4914 | 2.4914 | -0.01% | |
| 016493 | 1.2616 | 1.2616 | -0.01% | |
| 202103 | 1.2098 | 2.1017 | 0.01% | |
| 016938 | 1.2516 | 1.2516 | 0.09% | |
| 019452 | 0.7949 | 0.7949 | 0.09% | |
| 019689 | 2.5011 | 2.5011 | -0.01% | |
| 017524 | 1.1999 | 1.1999 | 0.09% | |
| 018927 | 1.674 | 1.674 | 0.09% | |
| 018665 | 1.0832 | 1.0832 | 0.01% | |
| 018772 | 1.1651 | 1.1651 | 0.01% | |
| 022020 | 1.1522 | 1.2002 | 0.01% | |
| 022034 | 1.0492 | 1.0492 | 0.01% | |
| 588370 | 1.4822 | 1.4822 | 0.09% | |
| 020645 | 1.4064 | 1.4064 | -0.01% | |
| 021023 | 1.174 | 1.174 | 0.09% | |
| 021053 | 1.2647 | 1.2647 | -0.96% | |
| 021607 | 2.6429 | 2.6429 | 0.09% | |
| 021747 | 1.0478 | 1.0478 | 0.01% | |
| 021753 | 1.0145 | 1.0145 | 0.09% | |
| 024463 | 1.0168 | 1.0168 | -0.01% | |
| 022435 | 1.2321 | 1.2401 | 0.09% | |
| 159925 | 4.6825 | 2.155 | 0.09% | |
| 022736 | 1.163 | 1.163 | 0.01% | |
| 022780 | 1.0609 | 1.1789 | 0.01% | |
| 022876 | 1.0587 | 1.1087 | 0.01% | |
| 023014 | 1.1637 | 1.5432 | -0.01% | |
| 023019 | 1.1894 | 1.2544 | 0.01% | |
| 023047 | 1.1127 | 1.1127 | 0.01% | |
| 023196 | 1.4649 | 1.4649 | 0.09% | |
| 024077 | 1.8868 | 1.8868 | 0.01% | |
| 024234 | 1.1342 | 1.1642 | 0.01% | |
| 024235 | 0.7818 | 0.7818 | -0.01% | |
| 025073 | 1.0482 | 1.0482 | -0.01% | |
| 025107 | 1.0235 | 1.0235 | 0.09% | |
| 025108 | 1.0227 | 1.0227 | 0.09% | |
| 026606 | 1.0044 | 1.0044 | 0.09% | |
| 510500 | 8.0379 | 2.6579 | 0.09% | |
| 512900 | 1.0628 | 1.0628 | 0.09% | |
| 515460 | 0.9652 | 0.9652 | 0.09% | |
| 006151 | 1.1971 | 1.2831 | 0.01% | |
| 004342 | 1.5311 | 2.1221 | 0.09% | |
| 004343 | 1.757 | 1.757 | 0.09% | |
| 004344 | 0.8966 | 0.8966 | 0.09% | |
| 004346 | 1.941 | 1.961 | 0.09% | |
| 004702 | 1.2328 | 1.5178 | -0.01% | |
| 008772 | 1.1418 | 1.1638 | 0.01% | |
| 004069 | 1.1596 | 1.1596 | 0.09% | |
| 160128 | 1.035 | 1.805 | 0.01% | |
| 160133 | 4.224 | 4.224 | 0.09% | |
| 007415 | 1.5424 | 1.5424 | -0.01% | |
| 007569 | 1.1374 | 1.3514 | -0.01% | |
| 007571 | 2.3328 | 2.3328 | 0.09% | |
| 007714 | 1.0855 | 1.1925 | 0.01% | |
| 005788 | 1.9463 | 1.9463 | 0.09% | |
| 006030 | 2.0916 | 2.1116 | 0.01% | |
| 006492 | 1.0294 | 1.2134 | 0.01% | |
| 009153 | 1.0912 | 1.0912 | -0.01% | |
| 002577 | 1.6853 | 1.6853 | -0.01% | |
| 010132 | 0.8424 | 0.8424 | -0.01% | |
| 010353 | 1.2071 | 1.2521 | 0.01% | |
| 000844 | 1.3307 | 1.3607 | -0.01% | |
| 010444 | 1.0444 | 1.0444 | -0.01% | |
| 010593 | 0.6471 | 0.6471 | 0.09% | |
| 010743 | 1.2291 | 1.2291 | -0.01% | |
| 005123 | 1.1046 | 1.7046 | -0.01% | |
| 005207 | 3.7451 | 4.5811 | -0.01% | |
| 002015 | 1.6906 | 1.6906 | -0.01% | |
| 010881 | 1.1345 | 1.1345 | -0.01% | |
| 011216 | 1.0082 | 1.0082 | -0.01% | |
| 517180 | 1.5616 | 1.6966 | 0.09% | |
| 012588 | 1.2066 | 1.2066 | -0.01% | |
| 008514 | 1.3143 | 1.3143 | -0.01% | |
| 008736 | 1.062 | 1.062 | 0.09% | |
| 012831 | 0.7392 | 0.7392 | 0.09% | |
| 011863 | 1.0002 | 1.0002 | -0.01% | |
| 014912 | 1.0647 | 1.1459 | 0.01% | |
| 014095 | 1.1943 | 1.1943 | -0.01% | |
| 013594 | 1.3689 | 1.4189 | 0.01% | |
| 013823 | 1.0882 | 1.0882 | 0.01% | |
| 159578 | 1.1909 | 1.1909 | 0.09% | |
| 014430 | 1.0912 | 1.0912 | -0.01% | |
| 014535 | 1.1676 | 1.1676 | 0.09% | |
| 016554 | 1.397 | 1.397 | -0.01% | |
| 202002 | 0.5092 | 3.2098 | -0.01% | |
| 202305 | 1.1124 | 1.1474 | 0.01% | |
| 019283 | 1.0588 | 1.0588 | 0.01% | |
| 019453 | 0.789 | 0.789 | 0.09% | |
| 019700 | 1.0555 | 1.0555 | 0.01% | |
| 019107 | 1.3375 | 1.3375 | -0.01% | |
| 021958 | 1.9472 | 1.9472 | 0.09% | |
| 588160 | 0.96 | 0.96 | 0.09% | |
| 589660 | 1.4048 | 1.4048 | 0.09% | |
| 589700 | 1.8478 | 1.8478 | 0.09% | |
| 020607 | 1.3587 | 1.3587 | 0.09% | |
| 020989 | 1.15 | 1.15 | -0.96% | |
| 021013 | 1.4385 | 1.7465 | 0.09% | |
| 021021 | 2.0627 | 2.0777 | 0.09% | |
| 021037 | 1.3716 | 1.4216 | 0.01% | |
| 021057 | 0.7395 | 0.7395 | 0.09% | |
| 021654 | 1.5046 | 1.5046 | 0.09% | |
| 021770 | 1.3019 | 1.3019 | 0.09% | |
| 022589 | 1.0533 | 1.0533 | 0.01% | |
| 022614 | 1.7949 | 2.2727 | 0.09% | |
| 159834 | 10.3635 | 2.5301 | -0.38% | |
| 022783 | 1.0454 | 1.1404 | 0.01% | |
| 023049 | 1.1425 | 1.1425 | -0.01% | |
| 023139 | 1.0726 | 1.0726 | 0.01% | |
| 025692 | 1.1314 | 1.1314 | 0.09% | |
| 026607 | 1.0043 | 1.0043 | 0.09% | |
| 024881 | 1.0765 | 1.0765 | 0.09% | |
| 001113 | 0.929 | 0.929 | 0.09% | |
| 001334 | 1.6132 | 1.69 | -0.01% | |
| 000326 | 1.2278 | 2.0588 | 0.09% | |
| 003777 | 1.178 | 1.368 | 0.01% | |
| 506000 | 1.1929 | 1.2279 | -0.01% | |
| 004705 | 1.2305 | 1.3985 | 0.01% | |
| 004706 | 1.1855 | 1.3535 | 0.01% | |
| 006961 | 1.3734 | 1.4234 | 0.01% | |
| 008761 | 1.056 | 1.192 | 0.01% | |
| 008771 | 1.1181 | 1.2071 | 0.01% | |
| 520570 | 0.7835 | 0.7835 | -0.96% | |
| 008264 | 1.6855 | 1.6855 | 0.09% | |
| 159954 | 0.954 | 0.954 | 0.09% | |
| 007341 | 2.8559 | 2.8559 | -0.01% | |
| 007491 | 3.0363 | 3.0363 | -0.01% | |
| 007715 | 1.0972 | 1.1662 | 0.01% | |
| 007733 | 1.6917 | 1.7617 | -0.01% | |
| 007734 | 1.6252 | 1.6952 | -0.01% | |
| 001421 | 1.5116 | 1.5116 | 0.09% | |
| 006491 | 1.0321 | 1.2221 | 0.01% | |
| 006518 | 1.0658 | 1.1398 | 0.01% | |
| 006540 | 1.0794 | 3.7311 | -0.01% | |
| 006653 | 1.1036 | 1.3136 | 0.01% | |
| 002656 | 1.7852 | 1.7852 | 0.09% | |
| 010231 | 1.1686 | 1.1686 | -0.01% | |
| 010445 | 1.0109 | 1.0109 | -0.01% | |
| 010880 | 1.0041 | 1.0041 | -0.01% | |
| 010989 | 0.5042 | 0.5042 | 0.09% | |
| 011065 | 1.136 | 1.136 | -0.01% | |
| 011385 | 1.1227 | 1.1227 | 0.09% | |
| 012427 | 1.219 | 1.219 | -0.01% | |
| 012547 | 1.4154 | 1.7234 | 0.09% | |
| 012589 | 1.166 | 1.166 | -0.01% | |
| 008546 | 0.8881 | 0.8881 | -0.01% | |
| 011901 | 1.1175 | 1.1175 | -0.01% | |
| 011904 | 0.773 | 0.773 | -0.01% | |
| 011701 | 1.2951 | 1.2951 | -0.01% | |
| 014698 | 1.2008 | 1.2008 | -0.01% | |
| 015160 | 1.1852 | 1.1852 | -0.01% | |
| 014031 | 1.8758 | 1.8758 | -0.01% | |
| 013500 | 1.1982 | 1.4802 | -0.01% | |
| 013592 | 1.0704 | 1.2144 | 0.01% | |
| 013821 | 1.0513 | 1.1013 | 0.01% | |
| 013257 | 1.0242 | 1.0502 | 0.01% | |
| 159297 | 0.8239 | 0.8239 | 0.09% | |
| 014290 | 1.0541 | 1.1148 | 0.01% | |
| 016417 | 1.1299 | 1.1299 | 0.01% | |
| 016450 | 1.3331 | 1.3331 | 0.09% | |
| 016492 | 1.288 | 1.288 | -0.01% | |
| 202110 | 1.2531 | 1.5979 | 0.01% | |
| 018019 | 1.4726 | 1.4726 | -0.01% | |
| 018079 | 1.2511 | 1.2511 | -0.96% | |
| 019311 | 1.3335 | 1.3335 | 0.09% | |
| 017552 | 1.5554 | 1.5554 | -0.01% | |
| 019106 | 1.3587 | 1.3587 | -0.01% | |
| 020300 | 1.0215 | 1.1585 | 0.01% | |
| 021971 | 1.2356 | 1.2806 | 0.09% | |
| 560180 | 1.1775 | 1.1775 | 0.09% | |
| 020685 | 1.7997 | 1.7997 | 0.09% | |
| 020686 | 1.7886 | 1.7886 | 0.09% | |
| 021006 | 0.7947 | 0.7947 | 0.09% | |
| 021115 | 1.2116 | 1.2116 | 0.09% | |
| 021711 | 1.6557 | 1.6557 | -0.01% | |
| 021746 | 1.053 | 1.053 | 0.01% | |
| 024375 | 1.0961 | 1.0961 | 0.09% | |
| 024426 | 1.0128 | 1.0128 | 0.01% | |
| 023472 | 1.0741 | 1.0741 | 0.01% | |
| 022518 | 2.1581 | 2.1581 | 0.09% | |
| 022633 | 1.0467 | 1.1417 | 0.01% | |
| 159780 | 0.9848 | 0.9848 | 0.09% | |
| 159877 | 0.5587 | 0.5587 | 0.09% | |
| 022750 | 1.2926 | 1.2926 | 0.09% | |
| 022751 | 1.2919 | 1.2919 | 0.09% | |
| 022875 | 1.0891 | 1.0891 | 0.01% | |
| 022921 | 2.2309 | 2.3309 | 0.09% | |
| 023018 | 1.0628 | 1.0708 | 0.01% | |
| 023046 | 1.0519 | 1.1879 | 0.01% | |
| 023732 | 1.471 | 1.471 | 0.09% | |
| 024315 | 0.938 | 0.938 | 0.09% | |
| 025400 | 2.0906 | 2.1106 | 0.01% | |
| 025504 | 0.7667 | 0.7667 | 0.09% | |
| 026555 | 0.8314 | 0.8314 | 0.09% | |
| 024937 | 1.0293 | 1.0293 | 0.01% | |
| 024938 | 1.0272 | 1.0272 | 0.01% | |
| 024964 | 1.0129 | 1.0129 | -0.01% | |
| 001335 | 1.633 | 1.683 | -0.01% | |
| 003612 | 1.1476 | 1.425 | 0.01% | |
| 510160 | 0.9388 | 2.3357 | 0.09% | |
| 511070 | 101.8098 | 1.0181 | 0.01% | |
| 513800 | 1.7323 | 1.7623 | -0.96% | |
| 515450 | 1.4105 | 1.8405 | 0.09% | |
| 000561 | 1.2017 | 1.4167 | 0.01% | |
| 000720 | 1.1482 | 1.5185 | 0.01% | |
| 005393 | 1.0756 | 1.303 | 0.01% | |
| 005691 | 1.7382 | 2.2156 | 0.09% | |
| 007790 | 1.1618 | 1.1768 | 0.01% | |
| 007791 | 1.1408 | 1.1558 | 0.01% | |
| 007150 | 1.1748 | 1.1748 | 0.01% | |
| 009059 | 1.5078 | 1.5078 | 0.09% | |
| 005059 | 1.1621 | 1.4016 | -0.01% | |
| 160135 | 1.0446 | 1.0446 | 0.09% | |
| 007440 | 1.1294 | 1.2527 | 0.01% | |
| 007441 | 1.1488 | 1.2263 | 0.01% | |
| 007510 | 1.0867 | 1.2267 | 0.01% | |
| 007568 | 1.029 | 1.212 | 0.01% | |
| 005810 | 2.2912 | 2.2912 | -0.01% | |
| 009615 | 1.0473 | 1.1423 | 0.01% | |
| 009704 | 0.7918 | 0.7918 | -0.01% | |
| 009930 | 0.9687 | 0.9687 | -0.01% | |
| 001504 | 1.79 | 1.79 | -0.01% | |
| 001505 | 1.6578 | 1.7078 | -0.01% | |
| 001567 | 1.375 | 1.574 | -0.01% | |
| 001570 | 1.5672 | 1.5672 | -0.01% | |
| 001580 | 1.5572 | 1.5572 | -0.01% | |
| 006494 | 1.0854 | 1.2784 | 0.01% | |
| 006585 | 2.7779 | 4.2799 | 0.01% | |
| 006587 | 1.0418 | 1.6418 | -0.01% | |
| 006590 | 4.7337 | 4.7337 | -0.01% | |
| 006742 | 1.1915 | 1.2565 | 0.01% | |
| 009318 | 1.0627 | 1.0627 | -0.01% | |
| 001053 | 2.6863 | 2.6863 | -0.01% | |
| 010592 | 0.6673 | 0.6673 | 0.09% | |
| 010847 | 0.8733 | 0.8733 | -0.01% | |
| 010879 | 1.0364 | 1.0364 | -0.01% | |
| 010887 | 0.9004 | 0.9004 | -0.01% | |
| 010888 | 0.8725 | 0.8725 | -0.01% | |
| 011220 | 0.9087 | 0.9087 | 0.09% | |
| 011221 | 0.881 | 0.881 | 0.09% | |
| 516160 | 3.1136 | 0.9625 | 0.09% | |
| 012355 | 0.7714 | 0.7714 | -0.01% | |
| 012670 | 1.349 | 1.349 | -0.01% | |
| 011902 | 1.09 | 1.09 | -0.01% | |
| 008056 | 1.1539 | 1.1539 | 0.09% | |
| 008209 | 1.3084 | 1.3084 | -0.01% | |
| 014933 | 2.6304 | 2.8454 | -0.01% | |
| 013200 | 1.2782 | 1.2782 | -0.01% | |
| 159270 | 1.1718 | 1.1718 | 0.09% | |
| 159382 | 2.5062 | 2.5062 | 0.09% | |
| 159662 | 1.0237 | 1.0237 | 0.09% | |
| 014459 | 1.127 | 1.183 | 0.01% | |
| 014534 | 1.1787 | 1.1787 | 0.09% | |
| 016676 | 1.3239 | 1.3239 | -0.01% | |
| 202017 | 1.3201 | 1.3201 | 0.09% | |
| 202211 | 1.7952 | 2.273 | 0.09% | |
| 016917 | 1.3688 | 1.3688 | 0.09% | |
| 016918 | 1.3563 | 1.3563 | 0.09% |
| 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 |
|---|---|---|---|---|
| 14.24% | 30.29% | 7.4% | 0.0% | 7.42% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.87% | -0.8% | 3.83% | 3.83% | 30.29% | 23.92% | 0.0% | 28.8% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.08 | 1.09 | 1.06 |
| 夏普比率 | 191.24 | 84.90 | 36.13 |
| 特雷诺指数 | 0.04 | 0.04 | 0.02 |
| 詹森指数 | 0.06 | 0.03 | -0.01 |
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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