| 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 |
| 2026-4-17 | 1.3147 | 1.3147 | -0.59% |
| 2026-4-16 | 1.3225 | 1.3225 | 1.90% |
| 2026-4-15 | 1.2979 | 1.2979 | 0.02% |
| 2026-4-14 | 1.2977 | 1.2977 | 0.75% |
| 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% |

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 | 6.3 | 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 | 10.1 | 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 | 1.8 | -- | -- |
| 南方宝丰混合A | 混合型 | 2020-01-16 至 今 | 6.3 | 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8个月零1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 |
|---|---|---|---|---|
| 023139 | 1.0734 | 1.0734 | 0.06% | |
| 023197 | 1.5278 | 1.5278 | 0.14% | |
| 023731 | 1.544 | 1.544 | 0.14% | |
| 025400 | 2.1911 | 2.2111 | 0.06% | |
| 020883 | 1.1002 | 1.1002 | 0.06% | |
| 020998 | 1.0606 | 1.1592 | 0.06% | |
| 021002 | 0.5347 | 0.5347 | 0.14% | |
| 021005 | 1.3205 | 1.3205 | 0.14% | |
| 021059 | 2.2968 | 2.3968 | 0.14% | |
| 021116 | 1.1248 | 1.1248 | 0.14% | |
| 021753 | 1.0242 | 1.0242 | 0.14% | |
| 023471 | 1.0802 | 1.0802 | 0.06% | |
| 023626 | 1.2064 | 1.2514 | 0.06% | |
| 022588 | 1.0893 | 1.2823 | 0.06% | |
| 022614 | 1.8242 | 2.3022 | 0.14% | |
| 022827 | 1.0338 | 1.2238 | 0.06% | |
| 025693 | 1.1709 | 1.1709 | 0.14% | |
| 026554 | 0.8703 | 0.8703 | 0.14% | |
| 026182 | 1.0024 | 1.0024 | 0.06% | |
| 026240 | 1.0011 | 1.0011 | 0.06% | |
| 026606 | 1.0181 | 1.0181 | 0.14% | |
| 159325 | 1.6114 | 1.6114 | 0.14% | |
| 010183 | 1.853 | 1.853 | 0.14% | |
| 010231 | 1.1726 | 1.1726 | 0.33% | |
| 010299 | 1.0026 | 1.0026 | 0.33% | |
| 010353 | 1.2085 | 1.2535 | 0.06% | |
| 003337 | 1.2889 | 1.5292 | 0.06% | |
| 010444 | 1.0518 | 1.0518 | 0.33% | |
| 005123 | 1.1203 | 1.7203 | 0.33% | |
| 010880 | 1.0098 | 1.0098 | 0.33% | |
| 010882 | 1.1106 | 1.1106 | 0.33% | |
| 001420 | 2.0962 | 2.0962 | 0.14% | |
| 006518 | 1.0659 | 1.1399 | 0.06% | |
| 006541 | 0.6222 | 1.9848 | 0.33% | |
| 006842 | 1.0702 | 1.2599 | 0.06% | |
| 009297 | 1.1749 | 1.1749 | 0.33% | |
| 002656 | 1.8842 | 1.8842 | 0.14% | |
| 016492 | 1.3147 | 1.3147 | 0.33% | |
| 202002 | 0.5207 | 3.2343 | 0.33% | |
| 202003 | 1.1169 | 3.8066 | 0.33% | |
| 202023 | 5.2139 | 5.2139 | 0.33% | |
| 202025 | 2.4542 | 2.4542 | 0.14% | |
| 202108 | 1.3076 | 1.6756 | 0.06% | |
| 202212 | 3.2497 | 3.3707 | 0.33% | |
| 016939 | 1.2588 | 1.2588 | 0.14% | |
| 017523 | 1.2968 | 1.2968 | 0.14% | |
| 017578 | 1.0596 | 1.1296 | 0.06% | |
| 013591 | 1.3791 | 1.3791 | 0.33% | |
| 013593 | 1.1332 | 1.2872 | 0.06% | |
| 159026 | 1.0001 | 1.0001 | 0.14% | |
| 159232 | 1.327 | 1.357 | 0.14% | |
| 159258 | 1.1304 | 1.1304 | 0.14% | |
| 014190 | 1.2442 | 1.2442 | 0.33% | |
| 014290 | 1.0551 | 1.1158 | 0.06% | |
| 014535 | 1.2042 | 1.2042 | 0.14% | |
| 012314 | 0.8944 | 0.8944 | 0.33% | |
| 011860 | 1.125 | 1.125 | 0.14% | |
| 008164 | 1.0419 | 1.7049 | 0.14% | |
| 014947 | 1.1687 | 1.1687 | 0.33% | |
| 011148 | 1.4704 | 1.4704 | 0.33% | |
| 011216 | 1.0343 | 1.0343 | 0.33% | |
| 012427 | 1.2432 | 1.2432 | 0.33% | |
| 012547 | 1.4299 | 1.7379 | 0.14% | |
| 008510 | 1.0619 | 1.2231 | 0.06% | |
| 011901 | 1.1346 | 1.1346 | 0.33% | |
| 011902 | 1.1066 | 1.1066 | 0.33% | |
| 011904 | 0.813 | 0.813 | 0.33% | |
| 008265 | 1.6485 | 1.6485 | 0.14% | |
| 160106 | 1.4932 | 4.7362 | 0.33% | |
| 160127 | 0.8827 | 0.8827 | 0.14% | |
| 160129 | 1.032 | 1.761 | 0.06% | |
| 160142 | 1.1329 | 1.1329 | 0.33% | |
| 160144 | 0.8552 | 0.8552 | 0.14% | |
| 007416 | 1.4849 | 1.4849 | 0.33% | |
| 007440 | 1.133 | 1.2563 | 0.06% | |
| 006962 | 1.3682 | 1.4182 | 0.06% | |
| 006996 | 1.2326 | 1.2726 | 0.06% | |
| 007161 | 1.0001 | 1.0958 | 0.06% | |
| 008780 | 1.0137 | 1.1712 | 0.06% | |
| 000554 | 2.5489 | 2.5489 | 0.33% | |
| 000720 | 1.1483 | 1.5186 | 0.06% | |
| 005470 | 1.0734 | 1.3109 | 0.06% | |
| 004347 | 1.7409 | 1.7409 | 0.14% | |
| 004556 | 1.0852 | 1.317 | 0.06% | |
| 001181 | 2.362 | 2.362 | 0.33% | |
| 001183 | 1.8127 | 1.8127 | 0.33% | |
| 510160 | 0.936 | 2.3287 | 0.14% | |
| 511070 | 101.8747 | 1.0187 | 0.06% | |
| 512330 | 1.6122 | 1.6122 | 0.14% | |
| 513600 | 2.8973 | 1.526 | 0.14% | |
| 018925 | 1.0242 | 1.0583 | 0.06% | |
| 018927 | 1.7312 | 1.7312 | 0.14% | |
| 020326 | 1.1389 | 1.5173 | 0.33% | |
| 018019 | 1.5457 | 1.5457 | 0.33% | |
| 019531 | 1.2466 | 1.2466 | 0.14% | |
| 024077 | 1.9515 | 1.9515 | 0.06% | |
| 024316 | 0.9535 | 0.9535 | 0.14% | |
| 025105 | 0.9882 | 0.9882 | 0.14% | |
| 020932 | 1.3044 | 1.6724 | 0.06% | |
| 021023 | 1.1948 | 1.1948 | 0.14% | |
| 021752 | 1.0269 | 1.0269 | 0.14% | |
| 024425 | 1.014 | 1.014 | 0.06% | |
| 022518 | 2.1697 | 2.1697 | 0.14% | |
| 159728 | 0.9459 | 0.9459 | 0.14% | |
| 159747 | 1.3009 | 0.6505 | -0.92% | |
| 022750 | 1.2863 | 1.2863 | 0.14% | |
| 026555 | 0.87 | 0.87 | 0.14% | |
| 024938 | 1.0315 | 1.0315 | 0.06% | |
| 024964 | 1.0187 | 1.0187 | 0.33% | |
| 159352 | 1.3009 | 1.3119 | 0.14% | |
| 159578 | 1.1932 | 1.1932 | 0.14% | |
| 010300 | 0.9708 | 0.9708 | 0.33% | |
| 010357 | 0.6027 | 0.6027 | 0.33% | |
| 010592 | 0.6738 | 0.6738 | 0.14% | |
| 010593 | 0.6534 | 0.6534 | 0.14% | |
| 001989 | 1.0228 | 1.2747 | 0.06% | |
| 009930 | 1.0111 | 1.0111 | 0.33% | |
| 006493 | 1.0896 | 1.2826 | 0.06% | |
| 006494 | 1.0877 | 1.2807 | 0.06% | |
| 010062 | 0.9814 | 0.9814 | 0.33% | |
| 016450 | 1.2912 | 1.2912 | 0.14% | |
| 016639 | 1.1178 | 1.1178 | 0.06% | |
| 016643 | 1.1132 | 1.1132 | 0.14% | |
| 202005 | 0.6434 | 2.036 | 0.33% | |
| 202103 | 1.2248 | 2.1167 | 0.06% | |
| 202305 | 1.1129 | 1.1479 | 0.06% | |
| 015948 | 1.0598 | 1.1098 | 0.06% | |
| 015579 | 1.0325 | 1.0325 | 0.33% | |
| 013822 | 1.0988 | 1.0988 | 0.06% | |
| 013201 | 1.2554 | 1.2554 | 0.33% | |
| 159283 | 1.1493 | 1.1493 | 0.14% | |
| 012220 | 1.1913 | 1.5694 | 0.33% | |
| 009534 | 1.1091 | 1.1791 | 0.06% | |
| 008056 | 1.1654 | 1.1654 | 0.14% | |
| 008057 | 1.1379 | 1.1379 | 0.14% | |
| 008080 | 1.1594 | 1.1594 | 0.06% | |
| 008163 | 1.0637 | 1.7447 | 0.14% | |
| 014698 | 1.2097 | 1.2097 | 0.33% | |
| 012398 | 1.1846 | 1.1846 | 0.06% | |
| 012587 | 1.5561 | 1.5561 | 0.33% | |
| 008513 | 1.3683 | 1.3683 | 0.33% | |
| 008626 | 1.1353 | 1.1653 | 0.06% | |
| 011903 | 0.8346 | 0.8346 | 0.33% | |
| 008264 | 1.713 | 1.713 | 0.14% | |
| 159954 | 0.9796 | 0.9796 | 0.14% | |
| 160143 | 1.5216 | 1.5216 | 0.33% | |
| 007706 | 1.0335 | 1.2103 | 0.06% | |
| 005788 | 1.9838 | 1.9838 | 0.14% | |
| 007025 | 1.2629 | 1.2629 | 0.06% | |
| 008784 | 1.0596 | 1.1366 | 0.06% | |
| 520650 | 0.7511 | 0.7511 | 0.14% | |
| 002218 | 1.2818 | 1.4218 | 0.06% | |
| 004342 | 1.5573 | 2.1483 | 0.14% | |
| 001113 | 0.9628 | 0.9628 | 0.14% | |
| 001335 | 1.6413 | 1.6913 | 0.33% | |
| 506000 | 1.2321 | 1.2671 | 0.33% | |
| 510290 | 2.648 | 2.648 | 0.14% | |
| 512900 | 1.0641 | 1.0641 | 0.14% | |
| 002900 | 1.8011 | 1.8011 | 0.14% | |
| 002907 | 1.4315 | 1.4315 | 0.14% | |
| 019887 | 1.1197 | 1.1447 | 0.14% | |
| 018773 | 1.1574 | 1.1574 | 0.06% | |
| 021959 | 1.9396 | 1.9396 | 0.14% | |
| 021972 | 1.224 | 1.274 | 0.14% | |
| 588370 | 1.5338 | 1.5338 | 0.14% | |
| 589700 | 1.9654 | 1.9654 | 0.14% | |
| 020543 | 1.0754 | 1.0754 | 0.06% | |
| 020685 | 1.8675 | 1.8675 | 0.14% | |
| 018926 | 1.7433 | 1.7433 | 0.14% | |
| 019284 | 1.0538 | 1.0538 | 0.06% | |
| 019529 | 1.4459 | 1.4459 | 0.14% | |
| 019717 | 1.2151 | 2.0461 | 0.14% | |
| 023046 | 1.0529 | 1.1889 | 0.06% | |
| 023047 | 1.1145 | 1.1145 | 0.06% | |
| 023230 | 1.1823 | 1.1823 | 0.14% | |
| 025073 | 1.0638 | 1.0638 | 0.33% | |
| 025108 | 1.0703 | 1.0703 | 0.14% | |
| 020999 | 1.4114 | 1.4114 | 0.14% | |
| 021032 | 1.8839 | 1.8839 | 0.14% | |
| 021115 | 1.2966 | 1.2966 | 0.14% | |
| 021712 | 1.6482 | 1.6482 | 0.33% | |
| 024426 | 1.013 | 1.013 | 0.06% | |
| 024462 | 1.0235 | 1.0235 | 0.33% | |
| 159903 | 1.8023 | 1.3299 | 0.14% | |
| 023017 | 1.4348 | 1.6669 | 0.06% | |
| 025728 | 0.9657 | 0.9657 | 0.14% | |
| 026553 | 1.5796 | 1.5796 | 0.14% | |
| 026239 | 1.0014 | 1.0014 | 0.06% | |
| 024725 | 1.5016 | 1.5016 | 0.14% | |
| 159531 | 1.5292 | 1.5292 | 0.14% | |
| 159602 | 1.0664 | 1.1054 | 0.14% | |
| 010230 | 1.2028 | 1.2028 | 0.33% | |
| 002016 | 1.6779 | 1.6779 | 0.33% | |
| 002160 | 3.9939 | 3.9939 | 0.33% | |
| 010887 | 0.9305 | 0.9305 | 0.33% | |
| 009929 | 1.0457 | 1.0457 | 0.33% | |
| 006517 | 1.0984 | 1.1724 | 0.06% | |
| 006653 | 1.1046 | 1.3146 | 0.06% | |
| 010132 | 0.8644 | 0.8644 | 0.33% | |
| 010150 | 2.6434 | 2.6434 | 0.33% | |
| 016416 | 1.1493 | 1.1493 | 0.06% | |
| 016676 | 1.3269 | 1.3269 | 0.33% | |
| 202011 | 1.1887 | 3.7217 | 0.33% | |
| 202017 | 1.3619 | 1.3619 | 0.14% | |
| 016917 | 1.3873 | 1.3873 | 0.14% | |
| 016967 | 1.1059 | 1.1409 | 0.06% | |
| 016109 | 1.1628 | 1.1628 | 0.06% | |
| 017524 | 1.284 | 1.284 | 0.14% | |
| 015161 | 1.1709 | 1.1709 | 0.33% | |
| 014032 | 1.8323 | 1.8323 | 0.33% | |
| 013590 | 1.4142 | 1.4142 | 0.33% | |
| 013823 | 1.089 | 1.089 | 0.06% | |
| 013298 | 1.2094 | 1.2094 | 0.14% | |
| 159147 | 1.0589 | 1.0589 | 0.14% | |
| 011863 | 1.0257 | 1.0257 | 0.33% | |
| 008226 | 1.0776 | 1.2026 | 0.06% | |
| 014912 | 1.0664 | 1.1476 | 0.06% | |
| 014933 | 2.6105 | 2.8255 | 0.33% | |
| 014946 | 1.1948 | 1.1948 | 0.33% | |
| 011064 | 1.1685 | 1.1685 | 0.33% | |
| 011065 | 1.1452 | 1.1452 | 0.33% | |
| 011110 | 1.017 | 1.017 | 0.06% | |
| 011363 | 0.9433 | 0.9433 | 0.33% | |
| 012397 | 1.2047 | 1.2047 | 0.06% | |
| 012426 | 1.2797 | 1.2797 | 0.33% | |
| 012669 | 1.3978 | 1.3978 | 0.33% | |
| 008509 | 1.1662 | 1.2468 | 0.06% | |
| 501302 | 1.1951 | 1.1951 | 0.14% | |
| 160133 | 4.2504 | 4.2504 | 0.14% | |
| 007567 | 1.035 | 1.23 | 0.06% | |
| 007571 | 2.3896 | 2.3896 | 0.14% | |
| 007707 | 1.1304 | 1.1979 | 0.06% | |
| 007733 | 1.6911 | 1.7611 | 0.33% | |
| 006031 | 2.1448 | 2.1448 | 0.06% | |
| 006916 | 1.1978 | 1.2367 | 0.06% | |
| 006961 | 1.3776 | 1.4276 | 0.06% | |
| 007149 | 1.1826 | 1.1826 | 0.06% | |
| 008854 | 1.1699 | 1.1699 | 0.14% | |
| 008855 | 1.1275 | 1.1275 | 0.14% | |
| 004069 | 1.1609 | 1.1609 | 0.14% | |
| 004180 | 1.2476 | 1.3646 | 0.06% | |
| 006151 | 1.1974 | 1.2834 | 0.06% | |
| 005469 | 1.0388 | 1.286 | 0.06% | |
| 005729 | 3.513 | 3.513 | 0.33% | |
| 004517 | 1.155 | 1.5495 | 0.33% | |
| 007791 | 1.1409 | 1.1559 | 0.06% | |
| 000086 | 1.181 | 1.5739 | 0.06% | |
| 000326 | 1.2327 | 2.0637 | 0.14% | |
| 003613 | 1.1275 | 1.3795 | 0.06% | |
| 003776 | 1.216 | 1.416 | 0.06% | |
| 018665 | 1.0852 | 1.0852 | 0.06% | |
| 021949 | 1.0945 | 1.0945 | 0.14% | |
| 021958 | 1.9457 | 1.9457 | 0.14% | |
| 020646 | 1.4679 | 1.4679 | 0.33% | |
| 018924 | 1.026 | 1.0656 | 0.06% | |
| 018391 | 2.14 | 2.14 | -0.50% | |
| 019311 | 1.3212 | 1.3212 | 0.14% | |
| 019382 | 1.1588 | 1.1588 | 0.06% | |
| 023019 | 1.1908 | 1.2558 | 0.06% | |
| 024234 | 1.1349 | 1.1649 | 0.06% | |
| 024235 | 0.7827 | 0.7827 | 0.33% | |
| 024315 | 0.9553 | 0.9553 | 0.14% | |
| 020934 | 1.0513 | 1.0513 | 0.06% | |
| 020989 | 1.1996 | 1.1996 | -0.92% | |
| 021004 | 2.1394 | 2.1394 | -0.50% | |
| 021022 | 1.6051 | 2.1961 | 0.14% | |
| 021029 | 1.1608 | 1.1608 | 0.14% | |
| 021566 | 1.0147 | 1.0347 | 0.06% | |
| 024463 | 1.0184 | 1.0184 | 0.33% | |
| 159700 | 100.7024 | 1.007 | 0.06% | |
| 159925 | 4.7671 | 2.1924 | 0.14% | |
| 022875 | 1.0911 | 1.0911 | 0.06% | |
| 159639 | 1.0947 | 1.0947 | 0.14% | |
| 025958 | 1.0613 | 1.0643 | 0.14% | |
| 024881 | 1.1176 | 1.1176 | 0.14% | |
| 024965 | 1.016 | 1.016 | 0.33% | |
| 010358 | 0.584 | 0.584 | 0.33% | |
| 003295 | 1.1394 | 1.5245 | 0.33% | |
| 001053 | 2.7502 | 2.7502 | 0.33% | |
| 001988 | 1.0478 | 1.3199 | 0.06% | |
| 001566 | 1.3929 | 1.5919 | 0.33% | |
| 001567 | 1.3825 | 1.5815 | 0.33% | |
| 001570 | 1.568 | 1.568 | 0.33% | |
| 006539 | 1.1355 | 1.8565 | 0.33% | |
| 002577 | 1.7567 | 1.7567 | 0.33% | |
| 010063 | 0.9496 | 0.9496 | 0.33% | |
| 016553 | 1.4582 | 1.4582 | 0.33% | |
| 016554 | 1.427 | 1.427 | 0.33% | |
| 202102 | 1.2227 | 2.059 | 0.06% | |
| 202107 | 2.1437 | 2.3607 | 0.06% | |
| 202110 | 1.2541 | 1.5989 | 0.06% | |
| 016110 | 1.2068 | 1.2068 | 0.06% | |
| 017551 | 1.7092 | 1.7092 | 0.33% | |
| 015578 | 1.0559 | 1.0559 | 0.33% | |
| 013592 | 1.0715 | 1.2155 | 0.06% | |
| 013134 | 1.9467 | 1.9467 | 0.14% | |
| 159212 | 1.5155 | 1.5155 | 0.14% | |
| 012946 | 1.1823 | 1.1823 | 0.33% | |
| 011698 | 1.3374 | 1.3374 | 0.33% | |
| 011861 | 1.12 | 1.12 | 0.14% | |
| 011862 | 1.0542 | 1.0542 | 0.33% | |
| 008210 | 1.2663 | 1.2663 | 0.33% | |
| 014697 | 1.2241 | 1.2241 | 0.33% | |
| 011033 | 1.2356 | 1.2356 | 0.33% | |
| 011220 | 0.9102 | 0.9102 | 0.14% | |
| 517160 | 0.9993 | 0.9993 | 0.14% | |
| 517180 | 1.5465 | 1.6815 | 0.14% | |
| 012400 | 1.0962 | 1.0962 | 0.06% | |
| 012586 | 1.5983 | 1.5983 | 0.33% | |
| 012588 | 1.2249 | 1.2249 | 0.33% | |
| 008627 | 1.1521 | 1.1621 | 0.06% | |
| 160135 | 1.0506 | 1.0506 | 0.14% | |
| 007415 | 1.5476 | 1.5476 | 0.33% | |
| 007490 | 3.2938 | 3.2938 | 0.33% | |
| 007491 | 3.1191 | 3.1191 | 0.33% | |
| 007656 | 1.1154 | 1.1634 | 0.06% | |
| 007715 | 1.0998 | 1.1688 | 0.06% | |
| 005742 | 2.2347 | 2.2347 | 0.33% | |
| 009647 | 0.8888 | 0.8888 | 0.33% | |
| 006921 | 2.1141 | 2.1141 | 0.33% | |
| 008772 | 1.1425 | 1.1645 | 0.06% | |
| 520660 | 1.0754 | 1.1304 | 0.14% | |
| 003956 | 2.1822 | 2.1822 | 0.14% | |
| 000564 | 1.0762 | 1.5232 | 0.06% | |
| 005476 | 1.2909 | 1.3829 | 0.06% | |
| 005659 | 1.1569 | 1.1569 | 0.14% | |
| 004344 | 0.9292 | 0.9292 | 0.14% | |
| 004642 | 0.5348 | 0.5348 | 0.14% | |
| 004643 | 0.5166 | 0.5166 | 0.14% | |
| 007790 | 1.162 | 1.177 | 0.06% | |
| 000355 | 1.4351 | 1.6672 | 0.06% | |
| 003476 | 1.2885 | 1.4903 | 0.33% | |
| 513800 | 1.7572 | 1.7872 | -0.92% | |
| 515450 | 1.4189 | 1.8489 | 0.14% | |
| 002851 | 2.3356 | 2.3356 | 0.33% | |
| 018533 | 1.8143 | 1.8143 | 0.14% | |
| 021837 | 1.1495 | 1.1795 | 0.06% | |
| 560170 | 1.1471 | 1.1471 | 0.14% | |
| 560580 | 1.1515 | 1.1515 | 0.14% | |
| 588150 | 1.0012 | 1.0012 | 0.14% | |
| 588890 | 3.0384 | 3.0384 | 0.14% | |
| 020554 | 2.5448 | 2.5448 | 0.14% | |
| 020607 | 1.4118 | 1.4118 | 0.14% | |
| 020608 | 1.406 | 1.406 | 0.14% | |
| 020686 | 1.8559 | 1.8559 | 0.14% | |
| 020705 | 2.4641 | 2.4641 | 0.14% | |
| 018078 | 1.3102 | 1.3102 | -0.92% | |
| 019530 | 1.436 | 1.436 | 0.14% | |
| 023018 | 1.0638 | 1.0718 | 0.06% | |
| 023048 | 1.0771 | 1.56 | 0.06% | |
| 025074 | 1.0602 | 1.0602 | 0.33% | |
| 025107 | 1.0712 | 1.0712 | 0.14% | |
| 020839 | 2.424 | 2.424 | 0.14% | |
| 021653 | 1.5566 | 1.5566 | 0.14% | |
| 021711 | 1.664 | 1.664 | 0.33% | |
| 021746 | 1.0569 | 1.0569 | 0.06% | |
| 021747 | 1.0517 | 1.0517 | 0.06% | |
| 022435 | 1.2566 | 1.2646 | 0.14% | |
| 159834 | 10.4592 | 2.5535 | -0.50% | |
| 022829 | 1.143 | 1.146 | 0.06% | |
| 022912 | 1.8843 | 1.8843 | 0.14% | |
| 022918 | 1.26 | 1.268 | 0.14% | |
| 022921 | 2.2971 | 2.3971 | 0.14% | |
| 022924 | 1.6915 | 2.2125 | 0.14% | |
| 023014 | 1.1678 | 1.5473 | 0.33% | |
| 159662 | 1.0271 | 1.0271 | 0.14% | |
| 025959 | 1.0606 | 1.0636 | 0.14% | |
| 026607 | 1.018 | 1.018 | 0.14% | |
| 159511 | 2.3343 | 2.3343 | 0.14% | |
| 010354 | 1.1836 | 1.2286 | 0.06% | |
| 010743 | 1.2315 | 1.2315 | 0.33% | |
| 005207 | 3.9665 | 4.8025 | 0.33% | |
| 010879 | 1.0424 | 1.0424 | 0.33% | |
| 001692 | 2.9549 | 2.9849 | 0.14% | |
| 001667 | 2.5757 | 2.5757 | 0.33% | |
| 006585 | 2.7825 | 4.2845 | 0.06% | |
| 006587 | 1.0565 | 1.6565 | 0.33% | |
| 009153 | 1.1009 | 1.1009 | 0.33% | |
| 009296 | 1.2181 | 1.2181 | 0.33% | |
| 017122 | 1.0844 | 1.0844 | 0.06% | |
| 017245 | 1.7032 | 1.7032 | 0.33% | |
| 016342 | 1.0255 | 1.0865 | 0.06% | |
| 017577 | 1.0489 | 1.1289 | 0.06% | |
| 015160 | 1.1889 | 1.1889 | 0.33% | |
| 014031 | 1.8776 | 1.8776 | 0.33% | |
| 013821 | 1.0525 | 1.1025 | 0.06% | |
| 014189 | 1.2766 | 1.2766 | 0.33% | |
| 014534 | 1.2157 | 1.2157 | 0.14% | |
| 012831 | 0.7571 | 0.7571 | 0.14% | |
| 011747 | 1.1109 | 1.1109 | 0.33% | |
| 008039 | 1.1115 | 1.1925 | 0.06% | |
| 008122 | 1.1498 | 1.1798 | 0.06% | |
| 008123 | 1.1308 | 1.1608 | 0.06% | |
| 011034 | 1.2118 | 1.2118 | 0.33% | |
| 011141 | 1.1626 | 1.1626 | 0.06% | |
| 011217 | 1.0031 | 1.0031 | 0.33% | |
| 012354 | 0.8192 | 0.8192 | 0.33% | |
| 012399 | 1.116 | 1.116 | 0.06% | |
| 012589 | 1.1837 | 1.1837 | 0.33% | |
| 008514 | 1.3194 | 1.3194 | 0.33% | |
| 008546 | 0.8946 | 0.8946 | 0.33% | |
| 011910 | 1.0606 | 1.1592 | 0.06% | |
| 160137 | 1.8242 | 1.8242 | 0.14% | |
| 007569 | 1.1578 | 1.3718 | 0.33% | |
| 009615 | 1.0484 | 1.1434 | 0.06% | |
| 009646 | 0.9201 | 0.9201 | 0.33% | |
| 009704 | 0.8147 | 0.8147 | 0.33% | |
| 009705 | 0.7873 | 0.7873 | 0.33% | |
| 006914 | 1.1979 | 1.2369 | 0.06% | |
| 009060 | 1.5021 | 1.5021 | 0.14% | |
| 000563 | 1.0792 | 1.5641 | 0.06% | |
| 005461 | 1.9514 | 1.9514 | 0.06% | |
| 005691 | 1.7666 | 2.2442 | 0.14% | |
| 004345 | 1.3151 | 1.3151 | 0.14% | |
| 004597 | 1.454 | 1.762 | 0.14% | |
| 004705 | 1.2312 | 1.3992 | 0.06% | |
| 001334 | 1.6426 | 1.7194 | 0.33% | |
| 000356 | 1.3782 | 1.5985 | 0.06% | |
| 000452 | 2.6981 | 2.9131 | 0.33% | |
| 512100 | 3.3287 | 1.2453 | 0.14% | |
| 512400 | 2.1678 | 2.1928 | 0.14% | |
| 019885 | 1.0135 | 1.0665 | 0.06% | |
| 018471 | 1.1195 | 1.1195 | 0.06% | |
| 021950 | 1.0895 | 1.0895 | 0.14% | |
| 022020 | 1.1526 | 1.2006 | 0.06% | |
| 588160 | 0.9981 | 0.9981 | 0.14% | |
| 019106 | 1.3783 | 1.3783 | 0.33% | |
| 020325 | 1.2033 | 1.2033 | 0.06% | |
| 018414 | 1.0758 | 1.0758 | 0.06% | |
| 023049 | 1.153 | 1.153 | 0.33% | |
| 023079 | 1.0958 | 1.2738 | 0.06% | |
| 023081 | 1.5438 | 1.5438 | 0.33% | |
| 023732 | 1.5408 | 1.5408 | 0.14% | |
| 024143 | 1.37 | 1.37 | 0.14% | |
| 020840 | 2.4091 | 2.4091 | 0.14% | |
| 020933 | 1.0568 | 1.0568 | 0.06% | |
| 021006 | 0.796 | 0.796 | 0.14% | |
| 021013 | 1.4533 | 1.7613 | 0.14% | |
| 021053 | 1.3133 | 1.3133 | -0.92% | |
| 021056 | 1.0634 | 1.7444 | 0.14% | |
| 021097 | 1.2361 | 1.2361 | 0.14% | |
| 021770 | 1.2925 | 1.2925 | 0.14% | |
| 021781 | 1.1968 | 1.2828 | 0.06% | |
| 023472 | 1.0755 | 1.0755 | 0.06% | |
| 022434 | 1.2602 | 1.2682 | 0.14% | |
| 022589 | 1.0536 | 1.0536 | 0.06% | |
| 159858 | 0.6733 | 0.6733 | 0.14% | |
| 159877 | 0.5597 | 0.5597 | 0.14% | |
| 159896 | 1.233 | 1.233 | 0.14% | |
| 159948 | 4.0582 | 1.9942 | 0.14% | |
| 022783 | 1.0465 | 1.1415 | 0.06% | |
| 022876 | 1.0594 | 1.1094 | 0.06% | |
| 159615 | 1.1861 | 1.1861 | -0.92% | |
| 025504 | 0.7944 | 0.7944 | 0.14% | |
| 025727 | 0.9663 | 0.9663 | 0.14% | |
| 024726 | 1.4995 | 1.4995 | 0.14% | |
| 024937 | 1.0337 | 1.0337 | 0.06% | |
| 003161 | 1.1926 | 1.5925 | 0.33% | |
| 000844 | 1.3389 | 1.3689 | 0.33% | |
| 002015 | 1.6907 | 1.6907 | 0.33% | |
| 001504 | 1.8009 | 1.8009 | 0.33% | |
| 001536 | 2.2725 | 2.5607 | 0.33% | |
| 006491 | 1.0332 | 1.2232 | 0.06% | |
| 009152 | 1.1075 | 1.1075 | 0.33% | |
| 010133 | 0.8361 | 0.8361 | 0.33% | |
| 016493 | 1.2877 | 1.2877 | 0.33% | |
| 202009 | 1.2673 | 2.2308 | 0.33% | |
| 202015 | 1.6053 | 2.1963 | 0.14% | |
| 202019 | 2.3661 | 2.3861 | 0.33% | |
| 202101 | 2.9098 | 4.4118 | 0.06% | |
| 202105 | 2.1045 | 2.4365 | 0.06% | |
| 202211 | 1.8245 | 2.3025 | 0.14% | |
| 017121 | 1.1026 | 1.1026 | 0.06% | |
| 014094 | 1.2356 | 1.2356 | 0.33% | |
| 014095 | 1.2036 | 1.2036 | 0.33% | |
| 013257 | 1.0154 | 1.0526 | 0.06% | |
| 159126 | 0.9671 | 0.9671 | 0.14% | |
| 159127 | 0.9819 | 0.9819 | 0.14% | |
| 014294 | 1.3685 | 1.6285 | 0.33% | |
| 014430 | 1.0915 | 1.0915 | 0.33% | |
| 014458 | 1.0805 | 1.1395 | 0.06% | |
| 014459 | 1.1287 | 1.1847 | 0.06% | |
| 013036 | 1.1025 | 1.1375 | 0.06% | |
| 011701 | 1.3111 | 1.3111 | 0.33% | |
| 008209 | 1.3152 | 1.3152 | 0.33% | |
| 011364 | 0.9143 | 0.9143 | 0.33% | |
| 012355 | 0.7966 | 0.7966 | 0.33% | |
| 008736 | 1.0708 | 1.0708 | 0.14% | |
| 501062 | 2.1574 | 2.5774 | 0.33% | |
| 160105 | 1.235 | 3.6906 | 0.33% | |
| 160119 | 2.2972 | 2.3972 | 0.14% | |
| 007340 | 3.2596 | 3.2596 | 0.33% | |
| 007441 | 1.1525 | 1.23 | 0.06% | |
| 007734 | 1.6245 | 1.6945 | 0.33% | |
| 005741 | 2.6787 | 2.6787 | 0.33% | |
| 005789 | 1.9222 | 1.9222 | 0.14% | |
| 005810 | 2.2989 | 2.2989 | 0.33% | |
| 005811 | 2.0897 | 2.0897 | 0.33% | |
| 009616 | 1.0467 | 1.1367 | 0.06% | |
| 006995 | 1.2683 | 1.3083 | 0.06% | |
| 007150 | 1.1747 | 1.1747 | 0.06% | |
| 009059 | 1.5385 | 1.5385 | 0.14% | |
| 005024 | 1.3047 | 1.5686 | 0.06% | |
| 520570 | 0.8198 | 0.8198 | -0.92% | |
| 006183 | 1.0951 | 1.2731 | 0.06% | |
| 005555 | 0.9234 | 0.9234 | 0.14% | |
| 004357 | 2.7548 | 2.7548 | 0.33% | |
| 004432 | 2.1288 | 2.1438 | 0.14% | |
| 004598 | 1.4136 | 1.7016 | 0.14% | |
| 004648 | 1.1554 | 1.4961 | 0.33% | |
| 004703 | 2.2937 | 2.3637 | 0.33% | |
| 004706 | 1.1861 | 1.3541 | 0.06% | |
| 000527 | 5.1291 | 5.1291 | 0.33% | |
| 002906 | 1.4782 | 1.4782 | 0.14% | |
| 019886 | 1.1281 | 1.1531 | 0.14% | |
| 021883 | 2.9104 | 4.4124 | 0.06% | |
| 021971 | 1.226 | 1.276 | 0.14% | |
| 022009 | 1.2274 | 1.3954 | 0.06% | |
| 022036 | 1.0463 | 1.0463 | 0.06% | |
| 020553 | 2.5637 | 2.5637 | 0.14% | |
| 020281 | 1.216 | 1.416 | 0.06% | |
| 020300 | 1.0227 | 1.1597 | 0.06% | |
| 019411 | 1.98 | 1.98 | 0.33% | |
| 023054 | 1.0535 | 1.0535 | 0.33% | |
| 023196 | 1.5305 | 1.5305 | 0.14% | |
| 023231 | 1.1793 | 1.1793 | 0.14% | |
| 024142 | 1.3726 | 1.3726 | 0.14% | |
| 025106 | 0.987 | 0.987 | 0.14% | |
| 020988 | 1.2359 | 1.2359 | -0.92% | |
| 021021 | 2.1283 | 2.1433 | 0.14% | |
| 021037 | 1.3758 | 1.4258 | 0.06% | |
| 021057 | 0.7574 | 0.7574 | 0.14% | |
| 021117 | 1.2092 | 1.2092 | 0.14% | |
| 021565 | 1.0168 | 1.0368 | 0.06% | |
| 021608 | 2.7478 | 2.7478 | 0.14% | |
| 021654 | 1.5526 | 1.5526 | 0.14% | |
| 024375 | 1.1196 | 1.1196 | 0.14% | |
| 024376 | 1.1169 | 1.1169 | 0.14% | |
| 022609 | 1.0585 | 1.1845 | 0.06% | |
| 022633 | 1.0478 | 1.1428 | 0.06% | |
| 022737 | 1.088 | 1.195 | 0.06% | |
| 022751 | 1.2855 | 1.2855 | 0.14% | |
| 022780 | 1.0625 | 1.1805 | 0.06% | |
| 022874 | 1.0951 | 1.2767 | 0.06% | |
| 025451 | 1.3043 | 1.5682 | 0.06% | |
| 025503 | 0.7952 | 0.7952 | 0.14% | |
| 025692 | 1.1719 | 1.1719 | 0.14% | |
| 026181 | 1.0031 | 1.0031 | 0.06% | |
| 159382 | 2.7527 | 2.7527 | 0.14% | |
| 010742 | 1.2578 | 1.2578 | 0.33% | |
| 005206 | 4.8414 | 4.8414 | 0.33% | |
| 010846 | 0.9042 | 0.9042 | 0.33% | |
| 010888 | 0.9016 | 0.9016 | 0.33% | |
| 001580 | 1.558 | 1.558 | 0.33% | |
| 006492 | 1.0306 | 1.2146 | 0.06% | |
| 006540 | 1.0789 | 3.7306 | 0.33% | |
| 006586 | 1.1377 | 1.4776 | 0.33% | |
| 006742 | 1.1929 | 1.2579 | 0.06% | |
| 009319 | 1.1085 | 1.1085 | 0.33% | |
| 016417 | 1.1338 | 1.1338 | 0.06% | |
| 016640 | 1.1033 | 1.1033 | 0.06% | |
| 016677 | 1.3004 | 1.3004 | 0.33% | |
| 202001 | 2.6022 | 4.6372 | 0.33% | |
| 202027 | 4.2402 | 5.0952 | 0.33% | |
| 017552 | 1.6777 | 1.6777 | 0.33% | |
| 015396 | 3.1268 | 3.3569 | 0.33% | |
| 013501 | 2.2718 | 2.2718 | 0.33% | |
| 013594 | 1.3731 | 1.4231 | 0.06% | |
| 013200 | 1.2911 | 1.2911 | 0.33% | |
| 159173 | 1.0112 | 1.0112 | 0.14% | |
| 159269 | 0.9494 | 0.9494 | 0.14% | |
| 014499 | 2.5103 | 2.5103 | 0.33% | |
| 009535 | 1.1194 | 1.1644 | 0.06% | |
| 012945 | 1.212 | 1.212 | 0.33% | |
| 011746 | 1.1445 | 1.1445 | 0.33% | |
| 010990 | 2.0955 | 2.1105 | 0.14% | |
| 008737 | 1.0227 | 1.0227 | 0.14% | |
| 008745 | 1.0304 | 1.1833 | 0.06% | |
| 008256 | 1.0625 | 1.1845 | 0.06% | |
| 008361 | 1.1159 | 1.2048 | 0.06% | |
| 160128 | 1.036 | 1.806 | 0.06% | |
| 007510 | 1.0877 | 1.2277 | 0.06% | |
| 007511 | 1.1133 | 1.2133 | 0.06% | |
| 007568 | 1.0291 | 1.2121 | 0.06% | |
| 007714 | 1.0882 | 1.1952 | 0.06% | |
| 006915 | 1.0408 | 1.2387 | 0.06% | |
| 008761 | 1.057 | 1.193 | 0.06% | |
| 008771 | 1.1188 | 1.2078 | 0.06% | |
| 008783 | 1.0227 | 1.1597 | 0.06% | |
| 530580 | 1.172 | 1.172 | 0.14% | |
| 004070 | 1.1192 | 1.1192 | 0.14% | |
| 004224 | 1.5013 | 1.5013 | 0.33% | |
| 000561 | 1.2031 | 1.4181 | 0.06% | |
| 005554 | 0.9541 | 0.9541 | 0.14% | |
| 002293 | 2.0352 | 2.0352 | 0.33% | |
| 004346 | 1.9353 | 1.9553 | 0.14% | |
| 004433 | 2.0563 | 2.0713 | 0.14% | |
| 004702 | 1.2521 | 1.5371 | 0.33% | |
| 000327 | 3.2324 | 3.4625 | 0.33% | |
| 003612 | 1.1479 | 1.4253 | 0.06% | |
| 003777 | 1.18 | 1.37 | 0.06% | |
| 512200 | 1.4025 | 0.5022 | 0.14% | |
| 515460 | 0.9672 | 0.9672 | 0.14% | |
| 018472 | 1.1102 | 1.1102 | 0.06% | |
| 560100 | 1.3877 | 1.3877 | 0.14% | |
| 560180 | 1.1948 | 1.1948 | 0.14% | |
| 589660 | 1.4749 | 1.4749 | 0.14% | |
| 020683 | 2.2438 | 2.2438 | 0.14% | |
| 020684 | 2.2376 | 2.2376 | 0.14% | |
| 020704 | 2.4736 | 2.4736 | 0.14% | |
| 018003 | 2.2495 | 2.3195 | 0.33% | |
| 018020 | 1.5201 | 1.5201 | 0.33% | |
| 018079 | 1.2991 | 1.2991 | -0.92% | |
| 019283 | 1.063 | 1.063 | 0.06% | |
| 019379 | 1.3353 | 1.3353 | 0.33% | |
| 019410 | 1.9984 | 1.9984 | 0.33% | |
| 019689 | 2.5251 | 2.5251 | 0.33% | |
| 019700 | 1.0558 | 1.0558 | 0.06% | |
| 021098 | 1.2313 | 1.2313 | 0.14% | |
| 021607 | 2.7524 | 2.7524 | 0.14% | |
| 021771 | 1.2903 | 1.2903 | 0.14% | |
| 159689 | 0.7019 | 0.7019 | 0.14% | |
| 159780 | 1.0439 | 1.0439 | 0.14% | |
| 022711 | 1.0333 | 1.2233 | 0.06% | |
| 022724 | 1.3866 | 1.4366 | 0.06% | |
| 022727 | 1.0912 | 1.2842 | 0.06% | |
| 022736 | 1.1646 | 1.1646 | 0.06% | |
| 023013 | 1.1537 | 1.4924 | 0.33% | |
| 024882 | 1.1167 | 1.1167 | 0.14% | |
| 159297 | 0.8661 | 0.8661 | 0.14% | |
| 159586 | 1.2839 | 1.2839 | 0.14% | |
| 000955 | 1.6044 | 1.6044 | 0.14% | |
| 000997 | 1.2972 | 1.3232 | 0.06% | |
| 000998 | 1.2482 | 1.2742 | 0.06% | |
| 010445 | 1.0181 | 1.0181 | 0.33% | |
| 010847 | 0.8764 | 0.8764 | 0.33% | |
| 010881 | 1.145 | 1.145 | 0.33% | |
| 009781 | 0.8646 | 0.8646 | 0.33% | |
| 001421 | 1.5806 | 1.5806 | 0.14% | |
| 001426 | 2.012 | 2.012 | 0.14% | |
| 001503 | 1.6344 | 1.7112 | 0.33% | |
| 001505 | 1.6662 | 1.7162 | 0.33% | |
| 006590 | 4.8423 | 4.8423 | 0.33% | |
| 009318 | 1.1481 | 1.1481 | 0.33% | |
| 016449 | 1.3055 | 1.3055 | 0.14% | |
| 202007 | 0.9931 | 1.5041 | 0.33% | |
| 202021 | 2.0025 | 2.0225 | 0.14% | |
| 202213 | 2.9295 | 3.5719 | 0.33% | |
| 016918 | 1.3746 | 1.3746 | 0.14% | |
| 016938 | 1.2715 | 1.2715 | 0.14% | |
| 017053 | 1.0805 | 1.0805 | 0.06% | |
| 017244 | 1.7366 | 1.7366 | 0.33% | |
| 013500 | 1.2169 | 1.4989 | 0.33% | |
| 013258 | 1.014 | 1.0352 | 0.06% | |
| 013299 | 1.1926 | 1.1926 | 0.14% | |
| 159270 | 1.2189 | 1.2189 | 0.14% | |
| 012832 | 0.7467 | 0.7467 | 0.14% | |
| 010989 | 0.5195 | 0.5195 | 0.14% | |
| 011109 | 1.032 | 1.032 | 0.06% | |
| 011221 | 0.8823 | 0.8823 | 0.14% | |
| 011384 | 1.1872 | 1.1872 | 0.14% | |
| 011385 | 1.1512 | 1.1512 | 0.14% | |
| 516160 | 3.1933 | 0.9871 | 0.14% | |
| 960020 | 1.1861 | 2.3951 | 0.33% | |
| 012670 | 1.3626 | 1.3626 | 0.33% | |
| 008632 | 1.0967 | 1.1707 | 0.06% | |
| 008257 | 1.0678 | 1.1868 | 0.06% | |
| 007341 | 3.0757 | 3.0757 | 0.33% | |
| 007655 | 1.1451 | 1.1931 | 0.06% | |
| 006030 | 2.1922 | 2.2122 | 0.06% | |
| 009681 | 1.0688 | 1.0688 | 0.33% | |
| 009682 | 1.0326 | 1.0326 | 0.33% | |
| 006913 | 1.1299 | 1.2567 | 0.06% | |
| 007109 | 0.7834 | 0.7834 | 0.33% | |
| 005059 | 1.183 | 1.4225 | 0.33% | |
| 520680 | 1.0823 | 1.0823 | 0.14% | |
| 006149 | 1.1094 | 1.291 | 0.06% | |
| 000562 | 1.1912 | 1.3632 | 0.06% | |
| 005393 | 1.076 | 1.3034 | 0.06% | |
| 004343 | 1.8544 | 1.8544 | 0.14% | |
| 004348 | 2.2256 | 2.3256 | 0.14% | |
| 004555 | 1.1102 | 1.3667 | 0.06% | |
| 510500 | 8.2884 | 2.7383 | 0.14% | |
| 512160 | 1.5244 | 1.8144 | 0.14% | |
| 512700 | 1.5103 | 1.7763 | 0.14% | |
| 020192 | 1.0353 | 1.0353 | 0.06% | |
| 018772 | 1.1689 | 1.1689 | 0.06% | |
| 022034 | 1.0495 | 1.0495 | 0.06% | |
| 560380 | 1.2684 | 1.2684 | 0.14% | |
| 588900 | 1.6086 | 1.6086 | 0.14% | |
| 589230 | 0.892 | 0.892 | 0.14% | |
| 022355 | 1.1485 | 1.1785 | 0.06% | |
| 020645 | 1.4825 | 1.4825 | 0.33% | |
| 019107 | 1.3567 | 1.3567 | 0.33% | |
| 018392 | 2.1228 | 2.1228 | -0.50% | |
| 018415 | 1.07 | 1.07 | 0.06% | |
| 019312 | 1.3115 | 1.3115 | 0.14% | |
| 019452 | 0.7962 | 0.7962 | 0.14% | |
| 019453 | 0.7903 | 0.7903 | 0.14% | |
| 019532 | 1.24 | 1.24 | 0.14% | |
| 019701 | 1.0516 | 1.0516 | 0.06% |
| 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 |
|---|---|---|---|---|
| 21.92% | 33.24% | 7.54% | 0.0% | 8.02% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.26% | 0.76% | 5.98% | 5.98% | 33.24% | 24.4% | 0.0% | 31.47% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.08 | 1.09 | 1.06 |
| 夏普比率 | 197.53 | 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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