基金公司南方基金管理股份有限公司 基金经理卢玉珊 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码016554 | 基金经理卢玉珊 | 最新份额242.42万份 () |
| 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2022-09-14 | 托管行南京银行股份有限公司 |
| 首募规模9.84亿 | 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,通过严谨的风险管理,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(包括国内依法发行和上市交易的国债、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、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,一般而言,其长期平均风险和预期收益率低于股票型基金,高于债券型基金、货币市场基金。本基金可投资港股通股票,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-2 | 1.2564 | 1.2564 | -0.55% |
| 2025-12-1 | 1.2634 | 1.2634 | 1.06% |
| 2025-11-28 | 1.2501 | 1.2501 | 0.90% |
| 2025-11-27 | 1.2389 | 1.2389 | 0.06% |
| 2025-11-26 | 1.2382 | 1.2382 | 0.31% |
| 2025-11-25 | 1.2344 | 1.2344 | 1.16% |
| 2025-11-24 | 1.2203 | 1.2203 | 0.78% |
| 2025-11-21 | 1.2109 | 1.2109 | -3.03% |
| 2025-11-20 | 1.2487 | 1.2487 | -0.76% |
| 2025-11-19 | 1.2582 | 1.2582 | 0.04% |
| 2025-11-18 | 1.2577 | 1.2577 | -1.39% |
| 2025-11-17 | 1.2754 | 1.2754 | -0.79% |
| 2025-11-14 | 1.2856 | 1.2856 | -1.43% |
| 2025-11-13 | 1.3043 | 1.3043 | 1.53% |
| 2025-11-12 | 1.2847 | 1.2847 | -0.32% |
| 2025-11-11 | 1.2888 | 1.2888 | -0.49% |
| 2025-11-10 | 1.2951 | 1.2951 | -0.42% |
| 2025-11-7 | 1.3006 | 1.3006 | -0.31% |
| 2025-11-6 | 1.3046 | 1.3046 | 2.03% |
| 2025-11-5 | 1.2787 | 1.2787 | 0.61% |

卢玉珊女士:清华大学会计学硕士,具有基金从业资格。2008年7月加入南方基金,历任研究部研究员、高级研究员,负责纺织服装、商贸零售的行业研究工作;2015年2月26日至2015年12月30日,任南方成份、南方安心的基金经理助理;2015年5月19日至2015年12月30日,任南方改革机遇的基金经理助理;2015年12月30日至2019年1月9日,任南方安心基金经理;2019年1月9日至今,任南方核心竞争混合基金经理;2019年1月25日至今,任南方改革机遇基金经理;2020年5月15日至今,任南方君选基金经理;2021年6月21日至今,任南方价值臻选混合基金经理;2022年2月7日至今,任南方比较优势混合基金经理;2022年9月14日至今,任南方鑫悦15个月持有混合基金经理;2022年11月15日至今,任南方君誉混合基金经理;2024年5月24日至今,兼任投资经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方改革机遇灵活配置混合 | 混合型 | 2019-01-25 至 今 | 6.9 | 83.56% | 40.28% |
| 南方比较优势混合A | 混合型 | 2021-12-22 至 2025-11-21 | 3.9 | -13.97% | -25.98% |
| 南方比较优势混合C | 混合型 | 2021-12-22 至 2025-11-21 | 3.9 | -14.98% | -26.00% |
| 南方君选灵活配置混合 | 混合型 | 2020-05-15 至 今 | 5.6 | 23.48% | -0.38% |
| 南方君誉混合C | 混合型 | 2022-10-13 至 今 | 3.1 | -14.79% | -21.04% |
| 南方鑫悦15个月持有混合C | 混合型 | 2022-08-19 至 今 | 3.3 | -12.13% | -23.20% |
| 南方君誉混合A | 混合型 | 2022-10-13 至 今 | 3.1 | -14.17% | -21.04% |
| 南方价值臻选混合C | 混合型 | 2021-05-27 至 今 | 4.5 | -22.56% | -27.91% |
| 南方鑫悦15个月持有混合A | 混合型 | 2022-08-19 至 今 | 3.3 | -11.39% | -23.20% |
| 南方核心竞争混合 | 混合型 | 2015-12-30 至 今 | 9.9 | 81.61% | 23.76% |
| 南方价值臻选混合A | 混合型 | 2021-05-27 至 今 | 4.5 | -21.33% | -27.91% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 卢玉珊 | 2022-08-19 至 今 | 3年3个月零14天 | -12.13 | -23.20 |
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000452 | 2.685 | 2.9 | 0.62% | |
| 000561 | 1.1948 | 1.4098 | 0.04% | |
| 001692 | 2.6554 | 2.6854 | 0.87% | |
| 001989 | 1.0144 | 1.2663 | 0.04% | |
| 002015 | 1.6674 | 1.6674 | 0.62% | |
| 003161 | 1.1678 | 1.5486 | 0.62% | |
| 003776 | 1.1915 | 1.3915 | 0.04% | |
| 004345 | 1.1717 | 1.1717 | 0.87% | |
| 004347 | 1.482 | 1.482 | 0.87% | |
| 004517 | 1.1386 | 1.5117 | 0.62% | |
| 004648 | 1.1269 | 1.4676 | 0.62% | |
| 005215 | 1.4838 | 1.4838 | 0.00% | |
| 005691 | 1.6994 | 2.1766 | 0.87% | |
| 006031 | 1.8149 | 1.8149 | 0.04% | |
| 006183 | 1.072 | 1.25 | 0.04% | |
| 006494 | 1.1154 | 1.2684 | 0.04% | |
| 007340 | 2.5237 | 2.5237 | 0.62% | |
| 007416 | 1.4295 | 1.4295 | 0.62% | |
| 008057 | 1.1443 | 1.1443 | 0.87% | |
| 008123 | 1.1235 | 1.1535 | 0.04% | |
| 008164 | 1.0886 | 1.7126 | 0.87% | |
| 008209 | 1.253 | 1.253 | 0.62% | |
| 008361 | 1.108 | 1.1969 | 0.04% | |
| 008737 | 0.9967 | 0.9967 | 0.87% | |
| 008761 | 1.0477 | 1.1837 | 0.04% | |
| 009152 | 1.0247 | 1.0247 | 0.62% | |
| 009297 | 1.1853 | 1.1853 | 0.62% | |
| 009616 | 1.0326 | 1.1226 | 0.04% | |
| 010062 | 0.9234 | 0.9234 | 0.62% | |
| 010132 | 0.8442 | 0.8442 | 0.62% | |
| 010299 | 0.85 | 0.85 | 0.62% | |
| 010445 | 0.9956 | 0.9956 | 0.62% | |
| 010881 | 1.0983 | 1.0983 | 0.62% | |
| 011221 | 0.8715 | 0.8715 | 0.87% | |
| 011363 | 0.9071 | 0.9071 | 0.62% | |
| 012399 | 1.0886 | 1.0886 | 0.04% | |
| 012588 | 1.2639 | 1.2639 | 0.62% | |
| 012831 | 0.6752 | 0.6752 | 0.87% | |
| 012832 | 0.6667 | 0.6667 | 0.87% | |
| 017121 | 1.0961 | 1.0961 | 0.04% | |
| 018003 | 2.1012 | 2.1712 | 0.62% | |
| 018533 | 1.4554 | 1.4554 | 0.87% | |
| 019283 | 1.0626 | 1.0626 | 0.04% | |
| 019453 | 0.8395 | 0.8395 | 0.87% | |
| 019531 | 1.1202 | 1.1202 | 0.87% | |
| 021005 | 1.2991 | 1.2991 | 0.87% | |
| 021022 | 1.5493 | 2.1403 | 0.87% | |
| 021053 | 1.3551 | 1.3551 | 0.23% | |
| 021115 | 1.3004 | 1.3004 | 0.87% | |
| 021747 | 1.0391 | 1.0391 | 0.04% | |
| 021770 | 1.3659 | 1.3659 | 0.87% | |
| 021837 | 1.1415 | 1.1715 | 0.04% | |
| 022355 | 1.1407 | 1.1707 | 0.04% | |
| 022435 | 1.1751 | 1.1831 | 0.87% | |
| 022829 | 1.1355 | 1.1385 | 0.04% | |
| 022875 | 1.0712 | 1.0712 | 0.04% | |
| 022912 | 1.5972 | 1.5972 | 0.87% | |
| 023046 | 1.0443 | 1.1803 | 0.04% | |
| 024143 | 1.257 | 1.257 | 0.87% | |
| 025503 | 0.8813 | 0.8813 | 0.87% | |
| 159270 | 1.1096 | 1.1096 | 0.87% | |
| 159602 | 1.0051 | 1.0441 | 0.87% | |
| 159662 | 1.0392 | 1.0392 | 0.87% | |
| 159728 | 0.9487 | 0.9487 | 0.87% | |
| 159780 | 0.8845 | 0.8845 | 0.87% | |
| 159834 | 9.5528 | 2.3322 | 1.09% | |
| 159877 | 0.5931 | 0.5931 | 0.87% | |
| 160137 | 1.4622 | 1.4622 | 0.87% | |
| 160143 | 1.2768 | 1.2768 | 0.62% | |
| 202001 | 2.2044 | 4.2194 | 0.62% | |
| 202103 | 1.2301 | 2.055 | 0.04% | |
| 202211 | 1.7525 | 2.23 | 0.87% | |
| 202212 | 2.8841 | 3.0041 | 0.62% | |
| 501062 | 1.9152 | 2.3352 | 0.62% | |
| 517160 | 0.9038 | 0.9038 | 0.87% | |
| 517180 | 1.5198 | 1.6548 | 0.87% | |
| 560170 | 0.9656 | 0.9656 | 0.87% | |
| 000327 | 2.5086 | 2.7387 | 0.62% | |
| 000997 | 1.2693 | 1.2953 | 0.04% | |
| 001334 | 1.5669 | 1.6437 | 0.62% | |
| 001504 | 1.7351 | 1.7351 | 0.62% | |
| 001566 | 1.4129 | 1.6119 | 0.62% | |
| 002016 | 1.6554 | 1.6554 | 0.62% | |
| 003612 | 1.1346 | 1.412 | 0.04% | |
| 004224 | 1.2792 | 1.2792 | 0.62% | |
| 005123 | 1.1055 | 1.7055 | 0.62% | |
| 005207 | 3.1574 | 3.9934 | 0.62% | |
| 005393 | 1.0638 | 1.2912 | 0.04% | |
| 005555 | 0.9975 | 0.9975 | 0.87% | |
| 005811 | 2.0638 | 2.0638 | 0.62% | |
| 006030 | 1.8514 | 1.8714 | 0.04% | |
| 006149 | 1.1049 | 1.2865 | 0.04% | |
| 006492 | 1.0318 | 1.2058 | 0.04% | |
| 006541 | 0.6205 | 1.9831 | 0.62% | |
| 006653 | 1.2503 | 1.3003 | 0.04% | |
| 006916 | 1.2025 | 1.2207 | 0.04% | |
| 007150 | 1.1676 | 1.1676 | 0.04% | |
| 007341 | 2.3886 | 2.3886 | 0.62% | |
| 007567 | 1.0397 | 1.2237 | 0.04% | |
| 007706 | 1.022 | 1.1988 | 0.04% | |
| 007707 | 1.1195 | 1.187 | 0.04% | |
| 007714 | 1.0843 | 1.1913 | 0.04% | |
| 007715 | 1.0976 | 1.1666 | 0.04% | |
| 008039 | 1.106 | 1.177 | 0.04% | |
| 008210 | 1.2091 | 1.2091 | 0.62% | |
| 008509 | 1.1525 | 1.2331 | 0.04% | |
| 008745 | 1.0154 | 1.1683 | 0.04% | |
| 009682 | 0.9815 | 0.9815 | 0.62% | |
| 009781 | 0.8182 | 0.8182 | 0.62% | |
| 010063 | 0.8956 | 0.8956 | 0.62% | |
| 010989 | 0.5685 | 0.5685 | 0.87% | |
| 011109 | 1.0105 | 1.0105 | 0.04% | |
| 011110 | 0.997 | 0.997 | 0.04% | |
| 011216 | 0.8771 | 0.8771 | 0.62% | |
| 011701 | 1.1975 | 1.1975 | 0.62% | |
| 011862 | 0.894 | 0.894 | 0.62% | |
| 011902 | 1.0582 | 1.0582 | 0.62% | |
| 012220 | 1.1669 | 1.5274 | 0.62% | |
| 012355 | 0.722 | 0.722 | 0.62% | |
| 013500 | 1.2765 | 1.5585 | 0.62% | |
| 013823 | 1.0796 | 1.0796 | 0.04% | |
| 014031 | 1.7298 | 1.7298 | 0.62% | |
| 014032 | 1.6918 | 1.6918 | 0.62% | |
| 014094 | 1.2092 | 1.2092 | 0.62% | |
| 014698 | 1.1893 | 1.1893 | 0.62% | |
| 016110 | 1.188 | 1.188 | 0.04% | |
| 016416 | 1.1354 | 1.1354 | 0.04% | |
| 016640 | 1.0674 | 1.0674 | 0.04% | |
| 017122 | 1.0797 | 1.0797 | 0.04% | |
| 017245 | 1.3127 | 1.3127 | 0.62% | |
| 017524 | 1.2892 | 1.2892 | 0.87% | |
| 017551 | 1.3111 | 1.3111 | 0.62% | |
| 018471 | 1.1088 | 1.1088 | 0.04% | |
| 018926 | 1.5956 | 1.5956 | 0.87% | |
| 019265 | 1.7551 | 1.7551 | 0.00% | |
| 019689 | 2.595 | 2.595 | 0.62% | |
| 019700 | 1.0398 | 1.0398 | 0.04% | |
| 020192 | 1.014 | 1.014 | 0.04% | |
| 020325 | 1.1672 | 1.1672 | 0.04% | |
| 020543 | 1.0679 | 1.0679 | 0.04% | |
| 020553 | 1.9306 | 1.9306 | 0.87% | |
| 020607 | 1.3488 | 1.3488 | 0.87% | |
| 020645 | 1.4537 | 1.4537 | 0.62% | |
| 021002 | 0.585 | 0.585 | 0.87% | |
| 021190 | 1.2093 | 1.2093 | 0.00% | |
| 021752 | 0.9749 | 0.9749 | 0.87% | |
| 021949 | 1.0865 | 1.0865 | 0.87% | |
| 021971 | 1.2271 | 1.2521 | 0.87% | |
| 022009 | 1.2102 | 1.3782 | 0.04% | |
| 022737 | 1.0843 | 1.1913 | 0.04% | |
| 022780 | 1.0659 | 1.1739 | 0.04% | |
| 023018 | 1.0548 | 1.0628 | 0.04% | |
| 023231 | 1.1712 | 1.1712 | 0.87% | |
| 023732 | 1.3408 | 1.3408 | 0.87% | |
| 024142 | 1.2584 | 1.2584 | 0.87% | |
| 024316 | 0.9871 | 0.9871 | 0.87% | |
| 024376 | 0.9949 | 0.9949 | 0.87% | |
| 024463 | 1.0195 | 1.0195 | 0.62% | |
| 159212 | 1.3775 | 1.3775 | 0.87% | |
| 159329 | 0.9044 | 0.9044 | 0.00% | |
| 160129 | 1.017 | 1.746 | 0.04% | |
| 160144 | 0.8301 | 0.8301 | 0.87% | |
| 202003 | 1.0057 | 3.6954 | 0.62% | |
| 202107 | 1.9029 | 2.1199 | 0.04% | |
| 512700 | 1.7018 | 1.8688 | 0.87% | |
| 560180 | 1.166 | 1.166 | 0.87% | |
| 016553 | 1.2881 | 1.2881 | 0.62% | |
| 000326 | 1.1434 | 1.9744 | 0.87% | |
| 000844 | 1.3021 | 1.3321 | 0.62% | |
| 001053 | 2.2254 | 2.2254 | 0.62% | |
| 001691 | 2.507 | 2.507 | 0.00% | |
| 002293 | 1.7802 | 1.7802 | 0.62% | |
| 002401 | 1.0044 | 1.0244 | 0.00% | |
| 003295 | 1.1157 | 1.4788 | 0.62% | |
| 003777 | 1.1579 | 1.3479 | 0.04% | |
| 004702 | 1.3105 | 1.5955 | 0.62% | |
| 005469 | 1.0285 | 1.2757 | 0.04% | |
| 005470 | 1.0593 | 1.2968 | 0.04% | |
| 005788 | 1.889 | 1.889 | 0.87% | |
| 005810 | 2.2602 | 2.2602 | 0.62% | |
| 006151 | 1.1816 | 1.2676 | 0.04% | |
| 006518 | 1.0603 | 1.1343 | 0.04% | |
| 006539 | 1.0918 | 1.8128 | 0.62% | |
| 006586 | 1.1098 | 1.4347 | 0.62% | |
| 006921 | 2.0927 | 2.0927 | 0.62% | |
| 007025 | 1.2505 | 1.2505 | 0.04% | |
| 007415 | 1.4865 | 1.4865 | 0.62% | |
| 007569 | 1.1102 | 1.3242 | 0.62% | |
| 007656 | 1.1077 | 1.1557 | 0.04% | |
| 008122 | 1.1416 | 1.1716 | 0.04% | |
| 008256 | 1.0653 | 1.1733 | 0.04% | |
| 008265 | 1.4508 | 1.4508 | 0.87% | |
| 009929 | 0.9073 | 0.9073 | 0.62% | |
| 010743 | 1.1889 | 1.1889 | 0.62% | |
| 010990 | 1.7292 | 1.7442 | 0.87% | |
| 011141 | 1.1519 | 1.1519 | 0.04% | |
| 011148 | 1.2548 | 1.2548 | 0.62% | |
| 011217 | 0.8525 | 0.8525 | 0.62% | |
| 011384 | 1.1132 | 1.1132 | 0.87% | |
| 011746 | 1.1059 | 1.1059 | 0.62% | |
| 011860 | 1.0046 | 1.0046 | 0.87% | |
| 011910 | 1.0392 | 1.1378 | 0.04% | |
| 012584 | 1.4811 | 1.4811 | 0.00% | |
| 012585 | 1.3936 | 1.3936 | 0.00% | |
| 013134 | 1.8565 | 1.8565 | 0.87% | |
| 013501 | 2.2519 | 2.2519 | 0.62% | |
| 013822 | 1.0884 | 1.0884 | 0.04% | |
| 014499 | 2.1196 | 2.1196 | 0.62% | |
| 014912 | 1.0484 | 1.1296 | 0.04% | |
| 016342 | 1.0457 | 1.0787 | 0.04% | |
| 016450 | 1.1594 | 1.1594 | 0.87% | |
| 016452 | 2.0688 | 2.0688 | 0.00% | |
| 016639 | 1.0799 | 1.0799 | 0.04% | |
| 016917 | 1.2945 | 1.2945 | 0.87% | |
| 018079 | 1.342 | 1.342 | 0.23% | |
| 018414 | 1.0682 | 1.0682 | 0.04% | |
| 019415 | 1.5329 | 1.5329 | 0.00% | |
| 019532 | 1.1155 | 1.1155 | 0.87% | |
| 019887 | 1.1504 | 1.1629 | 0.87% | |
| 020300 | 1.065 | 1.15 | 0.04% | |
| 020554 | 1.9187 | 1.9187 | 0.87% | |
| 020683 | 1.8556 | 1.8556 | 0.87% | |
| 020932 | 1.2884 | 1.6564 | 0.04% | |
| 021006 | 0.8446 | 0.8446 | 0.87% | |
| 021021 | 1.7556 | 1.7706 | 0.87% | |
| 021056 | 1.1228 | 1.7508 | 0.87% | |
| 021566 | 1.0151 | 1.0251 | 0.04% | |
| 021711 | 1.5213 | 1.5213 | 0.62% | |
| 021753 | 0.9729 | 0.9729 | 0.87% | |
| 022518 | 2.1057 | 2.1057 | 0.87% | |
| 022609 | 1.0655 | 1.1735 | 0.04% | |
| 022727 | 1.1185 | 1.2715 | 0.04% | |
| 022750 | 1.2407 | 1.2407 | 0.87% | |
| 022921 | 1.9952 | 2.0952 | 0.87% | |
| 023014 | 1.1416 | 1.5103 | 0.62% | |
| 023019 | 1.1745 | 1.2395 | 0.04% | |
| 023471 | 1.0441 | 1.0441 | 0.04% | |
| 023591 | 0.984 | 1.125 | 0.00% | |
| 024726 | 1.0705 | 1.0705 | 0.87% | |
| 159747 | 1.4524 | 0.7262 | 0.23% | |
| 159948 | 3.4123 | 1.6768 | 0.87% | |
| 160125 | 1.7398 | 1.8298 | 0.00% | |
| 202023 | 4.7361 | 4.7361 | 0.62% | |
| 202025 | 2.1941 | 2.1941 | 0.87% | |
| 202027 | 3.3651 | 4.2201 | 0.62% | |
| 202105 | 1.8653 | 2.1973 | 0.04% | |
| 202305 | 1.1031 | 1.1381 | 0.04% | |
| 512900 | 1.1713 | 1.1713 | 0.87% | |
| 560580 | 1.0852 | 1.0852 | 0.87% | |
| 016554 | 1.2634 | 1.2634 | 0.62% | |
| 014290 | 1.0496 | 1.1033 | 0.04% | |
| 000355 | 1.416 | 1.6481 | 0.04% | |
| 000720 | 1.1405 | 1.5108 | 0.04% | |
| 001426 | 1.777 | 1.777 | 0.87% | |
| 001580 | 1.5423 | 1.5423 | 0.62% | |
| 001988 | 1.0381 | 1.3102 | 0.04% | |
| 002218 | 1.2655 | 1.4055 | 0.04% | |
| 002851 | 2.3097 | 2.3097 | 0.62% | |
| 004342 | 1.5054 | 2.0964 | 0.87% | |
| 004433 | 1.6987 | 1.7137 | 0.87% | |
| 004703 | 2.1377 | 2.2077 | 0.62% | |
| 005461 | 1.7326 | 1.7326 | 0.04% | |
| 005476 | 1.3036 | 1.3666 | 0.04% | |
| 005742 | 1.9224 | 1.9224 | 0.62% | |
| 006540 | 0.9744 | 3.6261 | 0.62% | |
| 006587 | 1.0457 | 1.6457 | 0.62% | |
| 006742 | 1.1743 | 1.2393 | 0.04% | |
| 006915 | 1.0457 | 1.2229 | 0.04% | |
| 006961 | 1.3538 | 1.4038 | 0.04% | |
| 007149 | 1.1751 | 1.1751 | 0.04% | |
| 007733 | 1.544 | 1.614 | 0.62% | |
| 008080 | 1.1532 | 1.1532 | 0.04% | |
| 008226 | 1.083 | 1.188 | 0.04% | |
| 008257 | 1.0659 | 1.1709 | 0.04% | |
| 008514 | 1.2836 | 1.2836 | 0.62% | |
| 008626 | 1.1236 | 1.1536 | 0.04% | |
| 008854 | 1.141 | 1.141 | 0.87% | |
| 009060 | 1.38 | 1.38 | 0.87% | |
| 009296 | 1.2261 | 1.2261 | 0.62% | |
| 009705 | 0.7647 | 0.7647 | 0.62% | |
| 009930 | 0.8792 | 0.8792 | 0.62% | |
| 010133 | 0.8184 | 0.8184 | 0.62% | |
| 010444 | 1.0263 | 1.0263 | 0.62% | |
| 010742 | 1.2124 | 1.2124 | 0.62% | |
| 010847 | 0.8668 | 0.8668 | 0.62% | |
| 010880 | 0.9876 | 0.9876 | 0.62% | |
| 011220 | 0.8969 | 0.8969 | 0.87% | |
| 011861 | 1.0004 | 1.0004 | 0.87% | |
| 011863 | 0.8718 | 0.8718 | 0.62% | |
| 011904 | 0.7354 | 0.7354 | 0.62% | |
| 012314 | 0.7732 | 0.7732 | 0.62% | |
| 012547 | 1.6678 | 1.8258 | 0.87% | |
| 013201 | 1.1637 | 1.1637 | 0.62% | |
| 013593 | 1.1706 | 1.2746 | 0.04% | |
| 014095 | 1.1805 | 1.1805 | 0.62% | |
| 014190 | 0.944 | 0.944 | 0.62% | |
| 014535 | 1.1399 | 1.1399 | 0.87% | |
| 015161 | 1.1114 | 1.1114 | 0.62% | |
| 016417 | 1.1219 | 1.1219 | 0.04% | |
| 016453 | 2.061 | 2.061 | 0.00% | |
| 016677 | 1.144 | 1.144 | 0.62% | |
| 016939 | 1.1473 | 1.1473 | 0.87% | |
| 016967 | 1.0969 | 1.1319 | 0.04% | |
| 017053 | 1.0733 | 1.0733 | 0.04% | |
| 017523 | 1.3006 | 1.3006 | 0.87% | |
| 018020 | 1.3124 | 1.3124 | 0.62% | |
| 018472 | 1.1009 | 1.1009 | 0.04% | |
| 018927 | 1.5863 | 1.5863 | 0.87% | |
| 019284 | 1.055 | 1.055 | 0.04% | |
| 019411 | 1.6373 | 1.6373 | 0.62% | |
| 020646 | 1.442 | 1.442 | 0.62% | |
| 020684 | 1.8515 | 1.8515 | 0.87% | |
| 020685 | 1.5616 | 1.5616 | 0.87% | |
| 020704 | 1.8807 | 1.8807 | 0.87% | |
| 021057 | 0.6755 | 0.6755 | 0.87% | |
| 021098 | 1.2755 | 1.2755 | 0.87% | |
| 021653 | 1.6359 | 1.6359 | 0.87% | |
| 021950 | 1.0828 | 1.0828 | 0.87% | |
| 022434 | 1.1776 | 1.1856 | 0.87% | |
| 022512 | 1.0529 | 1.0729 | 0.00% | |
| 022711 | 1.034 | 1.214 | 0.04% | |
| 022827 | 1.0346 | 1.2146 | 0.04% | |
| 022924 | 1.6325 | 2.1535 | 0.87% | |
| 023196 | 1.4014 | 1.4014 | 0.87% | |
| 023197 | 1.3999 | 1.3999 | 0.87% | |
| 023472 | 1.0411 | 1.0411 | 0.04% | |
| 024077 | 1.7327 | 1.7327 | 0.04% | |
| 025692 | 0.9889 | 0.9889 | 0.87% | |
| 159232 | 1.24 | 1.25 | 0.87% | |
| 159858 | 0.6978 | 0.6978 | 0.87% | |
| 160106 | 1.6033 | 4.7763 | 0.62% | |
| 160135 | 1.0956 | 1.0956 | 0.87% | |
| 160140 | 1.3166 | 1.3366 | 0.00% | |
| 160141 | 1.2781 | 1.2981 | 0.00% | |
| 202015 | 1.5495 | 2.1405 | 0.87% | |
| 202108 | 1.2911 | 1.6591 | 0.04% | |
| 501302 | 1.2349 | 1.2349 | 0.87% | |
| 510290 | 2.3556 | 2.3556 | 0.87% | |
| 512330 | 1.3594 | 1.3594 | 0.87% | |
| 513650 | 1.7354 | 1.7354 | 0.00% | |
| 513800 | 1.6275 | 1.6575 | 0.23% | |
| 530580 | 1.1628 | 1.1628 | 0.87% | |
| 588160 | 0.8285 | 0.8285 | 0.87% | |
| 960020 | 1.1368 | 2.3458 | 0.62% | |
| 020839 | 2.0194 | 2.0194 | 0.87% | |
| 000527 | 4.1556 | 4.1556 | 0.62% | |
| 000563 | 1.0683 | 1.5532 | 0.04% | |
| 001536 | 1.9723 | 2.2605 | 0.62% | |
| 002577 | 1.5602 | 1.5602 | 0.62% | |
| 004070 | 1.228 | 1.228 | 0.87% | |
| 004343 | 1.5742 | 1.5742 | 0.87% | |
| 004344 | 0.8276 | 0.8276 | 0.87% | |
| 004348 | 1.936 | 2.036 | 0.87% | |
| 004556 | 1.0785 | 1.3103 | 0.04% | |
| 004598 | 1.631 | 1.789 | 0.87% | |
| 005059 | 1.138 | 1.371 | 0.62% | |
| 005554 | 1.0291 | 1.0291 | 0.87% | |
| 006585 | 2.6644 | 4.1464 | 0.04% | |
| 006962 | 1.345 | 1.395 | 0.04% | |
| 006995 | 1.2594 | 1.2994 | 0.04% | |
| 007440 | 1.1109 | 1.2342 | 0.04% | |
| 007490 | 2.4435 | 2.4435 | 0.62% | |
| 007510 | 1.074 | 1.214 | 0.04% | |
| 007568 | 1.0339 | 1.2069 | 0.04% | |
| 008056 | 1.1702 | 1.1702 | 0.87% | |
| 008163 | 1.1231 | 1.7511 | 0.87% | |
| 008264 | 1.4994 | 1.4994 | 0.87% | |
| 008546 | 0.8447 | 0.8447 | 0.62% | |
| 008736 | 1.0404 | 1.0404 | 0.87% | |
| 008780 | 1.0113 | 1.1688 | 0.04% | |
| 008855 | 1.1021 | 1.1021 | 0.87% | |
| 009615 | 1.0334 | 1.1284 | 0.04% | |
| 009647 | 0.8374 | 0.8374 | 0.62% | |
| 009681 | 1.0136 | 1.0136 | 0.62% | |
| 010150 | 2.4224 | 2.4224 | 0.62% | |
| 010231 | 1.1186 | 1.1186 | 0.62% | |
| 010357 | 0.6175 | 0.6175 | 0.62% | |
| 010846 | 0.8922 | 0.8922 | 0.62% | |
| 010879 | 1.017 | 1.017 | 0.62% | |
| 010887 | 0.913 | 0.913 | 0.62% | |
| 011064 | 1.1201 | 1.1201 | 0.62% | |
| 011385 | 1.0818 | 1.0818 | 0.87% | |
| 012397 | 1.1685 | 1.1685 | 0.04% | |
| 012586 | 1.525 | 1.525 | 0.62% | |
| 013594 | 1.3502 | 1.4002 | 0.04% | |
| 014458 | 1.066 | 1.125 | 0.04% | |
| 014933 | 2.6057 | 2.8207 | 0.62% | |
| 014947 | 1.0932 | 1.0932 | 0.62% | |
| 015579 | 1.0346 | 1.0346 | 0.62% | |
| 016449 | 1.1706 | 1.1706 | 0.87% | |
| 016492 | 1.2298 | 1.2298 | 0.62% | |
| 016676 | 1.1649 | 1.1649 | 0.62% | |
| 016918 | 1.2841 | 1.2841 | 0.87% | |
| 018391 | 1.9565 | 1.9565 | 1.09% | |
| 018665 | 1.0647 | 1.0647 | 0.04% | |
| 018772 | 1.139 | 1.139 | 0.04% | |
| 018773 | 1.1295 | 1.1295 | 0.04% | |
| 019266 | 1.7338 | 1.7338 | 0.00% | |
| 019530 | 1.2191 | 1.2191 | 0.87% | |
| 020998 | 1.0392 | 1.1378 | 0.04% | |
| 020999 | 1.3485 | 1.3485 | 0.87% | |
| 021013 | 1.692 | 1.85 | 0.87% | |
| 021059 | 1.995 | 2.095 | 0.87% | |
| 021608 | 2.3188 | 2.3188 | 0.87% | |
| 022020 | 1.1429 | 1.1909 | 0.04% | |
| 022633 | 1.0334 | 1.1284 | 0.04% | |
| 022874 | 1.0908 | 1.2724 | 0.04% | |
| 022918 | 1.1774 | 1.1854 | 0.87% | |
| 023017 | 1.4159 | 1.648 | 0.04% | |
| 023081 | 1.484 | 1.484 | 0.62% | |
| 024234 | 1.1232 | 1.1532 | 0.04% | |
| 024235 | 0.7826 | 0.7826 | 0.62% | |
| 024375 | 0.9958 | 0.9958 | 0.87% | |
| 024462 | 1.0222 | 1.0222 | 0.62% | |
| 024937 | 1.0165 | 1.0165 | 0.04% | |
| 024938 | 1.0155 | 1.0155 | 0.04% | |
| 025400 | 1.8505 | 1.8705 | 0.04% | |
| 025451 | 1.2946 | 1.5585 | 0.04% | |
| 159269 | 1.0631 | 1.0631 | 0.87% | |
| 159297 | 0.8954 | 0.8954 | 0.87% | |
| 159325 | 1.4426 | 1.4426 | 0.87% | |
| 159352 | 1.209 | 1.22 | 0.87% | |
| 159531 | 1.3506 | 1.3506 | 0.87% | |
| 159615 | 1.2247 | 1.2247 | 0.23% | |
| 159689 | 0.7854 | 0.7854 | 0.87% | |
| 159925 | 4.5895 | 2.114 | 0.87% | |
| 160128 | 1.019 | 1.789 | 0.04% | |
| 202021 | 2.0234 | 2.0434 | 0.87% | |
| 202102 | 1.2265 | 1.9988 | 0.04% | |
| 515450 | 1.4577 | 1.8577 | 0.87% | |
| 520570 | 0.9493 | 0.9493 | 0.23% | |
| 520660 | 1.0736 | 1.1086 | 0.87% | |
| 588900 | 1.314 | 1.314 | 0.87% | |
| 000356 | 1.3619 | 1.5822 | 0.04% | |
| 000562 | 1.1848 | 1.3568 | 0.04% | |
| 001181 | 2.064 | 2.064 | 0.62% | |
| 001335 | 1.6617 | 1.7117 | 0.62% | |
| 001420 | 1.8486 | 1.8486 | 0.87% | |
| 001503 | 1.5597 | 1.6365 | 0.62% | |
| 001667 | 2.17 | 2.17 | 0.62% | |
| 002160 | 3.2514 | 3.2514 | 0.62% | |
| 002400 | 1.0555 | 1.0755 | 0.00% | |
| 002402 | 0.1492 | 0.1521 | 0.00% | |
| 003956 | 2.1142 | 2.1142 | 0.87% | |
| 004180 | 1.2334 | 1.3504 | 0.04% | |
| 004432 | 1.7559 | 1.7709 | 0.87% | |
| 004597 | 1.6926 | 1.8506 | 0.87% | |
| 004642 | 0.5849 | 0.5849 | 0.87% | |
| 004705 | 1.2134 | 1.3814 | 0.04% | |
| 005024 | 1.2947 | 1.5586 | 0.04% | |
| 005741 | 2.4528 | 2.4528 | 0.62% | |
| 005789 | 1.8331 | 1.8331 | 0.87% | |
| 006476 | 1.1014 | 1.1014 | 0.00% | |
| 006491 | 1.0339 | 1.2139 | 0.04% | |
| 006517 | 1.091 | 1.165 | 0.04% | |
| 006914 | 1.1819 | 1.2209 | 0.04% | |
| 006996 | 1.2258 | 1.2658 | 0.04% | |
| 007109 | 0.7829 | 0.7829 | 0.62% | |
| 007491 | 2.321 | 2.321 | 0.62% | |
| 008510 | 1.0505 | 1.2117 | 0.04% | |
| 008632 | 1.0895 | 1.1635 | 0.04% | |
| 009535 | 1.1128 | 1.1578 | 0.04% | |
| 009646 | 0.8648 | 0.8648 | 0.62% | |
| 010183 | 1.5713 | 1.5713 | 0.87% | |
| 010300 | 0.8249 | 0.8249 | 0.62% | |
| 010354 | 1.165 | 1.21 | 0.04% | |
| 011033 | 1.1904 | 1.1904 | 0.62% | |
| 011364 | 0.8812 | 0.8812 | 0.62% | |
| 012354 | 0.7408 | 0.7408 | 0.62% | |
| 012398 | 1.1505 | 1.1505 | 0.04% | |
| 012427 | 1.103 | 1.103 | 0.62% | |
| 012589 | 1.2287 | 1.2287 | 0.62% | |
| 012945 | 1.1662 | 1.1662 | 0.62% | |
| 013036 | 1.0936 | 1.1286 | 0.04% | |
| 013257 | 1.014 | 1.021 | 0.04% | |
| 013298 | 1.0332 | 1.0332 | 0.87% | |
| 013299 | 1.02 | 1.02 | 0.87% | |
| 013591 | 1.1801 | 1.1801 | 0.62% | |
| 013821 | 1.0472 | 1.0972 | 0.04% | |
| 014534 | 1.1504 | 1.1504 | 0.87% | |
| 015160 | 1.1268 | 1.1268 | 0.62% | |
| 016109 | 1.1433 | 1.1433 | 0.04% | |
| 016938 | 1.1576 | 1.1576 | 0.87% | |
| 017577 | 1.0487 | 1.1187 | 0.04% | |
| 017578 | 1.0596 | 1.1196 | 0.04% | |
| 018078 | 1.352 | 1.352 | 0.23% | |
| 019452 | 0.8448 | 0.8448 | 0.87% | |
| 019701 | 1.0364 | 1.0364 | 0.04% | |
| 019885 | 1.0488 | 1.0568 | 0.04% | |
| 020608 | 1.3443 | 1.3443 | 0.87% | |
| 020686 | 1.5536 | 1.5536 | 0.87% | |
| 020705 | 1.8749 | 1.8749 | 0.87% | |
| 021000 | 2.0691 | 2.0691 | 0.00% | |
| 021023 | 1.2347 | 1.2347 | 0.87% | |
| 021032 | 1.5969 | 1.5969 | 0.87% | |
| 021117 | 1.0331 | 1.0331 | 0.87% | |
| 021972 | 1.2256 | 1.2506 | 0.87% | |
| 022589 | 1.0381 | 1.0381 | 0.04% | |
| 022751 | 1.2403 | 1.2403 | 0.87% | |
| 023047 | 1.0786 | 1.0786 | 0.04% | |
| 023049 | 1.1068 | 1.1068 | 0.62% | |
| 023079 | 1.0735 | 1.2515 | 0.04% | |
| 023139 | 1.0678 | 1.0678 | 0.04% | |
| 023230 | 1.1732 | 1.1732 | 0.87% | |
| 024725 | 1.0708 | 1.0708 | 0.87% | |
| 025105 | 0.9272 | 0.9272 | 0.87% | |
| 025693 | 0.9888 | 0.9888 | 0.87% | |
| 159700 | 99.6048 | 0.996 | 0.04% | |
| 159954 | 1.057 | 1.057 | 0.87% | |
| 160105 | 1.3047 | 3.7053 | 0.62% | |
| 160119 | 1.9953 | 2.0953 | 0.87% | |
| 160127 | 0.8549 | 0.8549 | 0.87% | |
| 160142 | 1.1787 | 1.1787 | 0.62% | |
| 202005 | 0.6397 | 2.0323 | 0.62% | |
| 202017 | 1.2115 | 1.2115 | 0.87% | |
| 202101 | 2.7792 | 4.2612 | 0.04% | |
| 202213 | 2.5686 | 3.1935 | 0.62% | |
| 202801 | 0.9872 | 1.1282 | 0.00% | |
| 501018 | 1.1381 | 1.1381 | 0.00% | |
| 588150 | 0.9402 | 0.9402 | 0.87% | |
| 588370 | 1.3958 | 1.3958 | 0.87% | |
| 588890 | 2.5456 | 2.5456 | 0.87% | |
| 589660 | 1.2698 | 1.2698 | 0.87% | |
| 589700 | 1.5307 | 1.5307 | 0.87% | |
| 020840 | 2.0092 | 2.0092 | 0.87% | |
| 000086 | 1.1711 | 1.564 | 0.04% | |
| 000564 | 1.0669 | 1.5139 | 0.04% | |
| 000998 | 1.2232 | 1.2492 | 0.04% | |
| 001113 | 0.8562 | 0.8562 | 0.87% | |
| 001505 | 1.6875 | 1.7375 | 0.62% | |
| 001567 | 1.4028 | 1.6018 | 0.62% | |
| 002900 | 1.5309 | 1.5309 | 0.87% | |
| 002906 | 1.2876 | 1.2876 | 0.87% | |
| 003613 | 1.1161 | 1.3681 | 0.04% | |
| 004346 | 1.9584 | 1.9784 | 0.87% | |
| 004555 | 1.1015 | 1.358 | 0.04% | |
| 004706 | 1.1707 | 1.3387 | 0.04% | |
| 005206 | 4.4109 | 4.4109 | 0.62% | |
| 005729 | 3.1257 | 3.1257 | 0.62% | |
| 006590 | 3.9348 | 3.9348 | 0.62% | |
| 006913 | 1.1132 | 1.24 | 0.04% | |
| 007511 | 1.0996 | 1.1996 | 0.04% | |
| 007734 | 1.4868 | 1.5568 | 0.62% | |
| 007791 | 1.1354 | 1.1504 | 0.04% | |
| 008513 | 1.3282 | 1.3282 | 0.62% | |
| 008772 | 1.1486 | 1.1486 | 0.04% | |
| 008783 | 1.065 | 1.15 | 0.04% | |
| 008784 | 1.1032 | 1.1282 | 0.04% | |
| 009059 | 1.4113 | 1.4113 | 0.87% | |
| 009704 | 0.7895 | 0.7895 | 0.62% | |
| 010230 | 1.1443 | 1.1443 | 0.62% | |
| 010353 | 1.1878 | 1.2328 | 0.04% | |
| 010358 | 0.5996 | 0.5996 | 0.62% | |
| 010592 | 0.6982 | 0.6982 | 0.87% | |
| 010593 | 0.6785 | 0.6785 | 0.87% | |
| 010882 | 1.0677 | 1.0677 | 0.62% | |
| 010888 | 0.8866 | 0.8866 | 0.62% | |
| 011698 | 1.2197 | 1.2197 | 0.62% | |
| 011903 | 0.7533 | 0.7533 | 0.62% | |
| 012426 | 1.1327 | 1.1327 | 0.62% | |
| 012669 | 1.3504 | 1.3504 | 0.62% | |
| 013200 | 1.1941 | 1.1941 | 0.62% | |
| 013592 | 1.0728 | 1.2068 | 0.04% | |
| 014294 | 1.3769 | 1.6369 | 0.62% | |
| 014430 | 1.0852 | 1.0852 | 0.62% | |
| 014697 | 1.2021 | 1.2021 | 0.62% | |
| 015948 | 1.0473 | 1.0973 | 0.04% | |
| 016643 | 0.9951 | 0.9951 | 0.87% | |
| 018392 | 1.9429 | 1.9429 | 1.09% | |
| 019107 | 1.3985 | 1.3985 | 0.62% | |
| 019529 | 1.2261 | 1.2261 | 0.87% | |
| 019717 | 1.1296 | 1.9606 | 0.87% | |
| 020883 | 1.0899 | 1.0899 | 0.04% | |
| 021004 | 1.956 | 1.956 | 1.09% | |
| 021029 | 1.2718 | 1.2718 | 0.87% | |
| 021097 | 1.2795 | 1.2795 | 0.87% | |
| 021189 | 1.213 | 1.213 | 0.00% | |
| 021607 | 2.3219 | 2.3219 | 0.87% | |
| 021712 | 1.5105 | 1.5105 | 0.62% | |
| 021781 | 1.1811 | 1.2671 | 0.04% | |
| 021883 | 2.7799 | 4.2619 | 0.04% | |
| 021958 | 1.7086 | 1.7086 | 0.87% | |
| 022034 | 1.0425 | 1.0425 | 0.04% | |
| 022588 | 1.1165 | 1.2695 | 0.04% | |
| 022614 | 1.7523 | 2.2298 | 0.87% | |
| 022736 | 1.154 | 1.154 | 0.04% | |
| 023013 | 1.1261 | 1.4648 | 0.62% | |
| 023048 | 1.0675 | 1.5504 | 0.04% | |
| 023054 | 1.0541 | 1.0541 | 0.62% | |
| 023626 | 1.1865 | 1.2315 | 0.04% | |
| 023731 | 1.3425 | 1.3425 | 0.87% | |
| 159127 | 0.966 | 0.966 | 0.87% | |
| 159258 | 1.075 | 1.075 | 0.87% | |
| 159382 | 1.9257 | 1.9257 | 0.87% | |
| 159578 | 1.1859 | 1.1859 | 0.87% | |
| 159639 | 1.0094 | 1.0094 | 0.87% | |
| 159896 | 1.1204 | 1.1204 | 0.87% | |
| 160133 | 4.0135 | 4.0135 | 0.87% | |
| 202011 | 1.1395 | 3.6725 | 0.62% | |
| 506000 | 1.0527 | 1.0877 | 0.62% | |
| 510160 | 0.9446 | 2.3501 | 0.87% | |
| 510500 | 7.2073 | 2.3713 | 0.87% | |
| 511070 | 100.7409 | 1.0074 | 0.04% | |
| 512160 | 1.4468 | 1.7368 | 0.87% | |
| 512400 | 1.756 | 1.781 | 0.87% | |
| 516160 | 2.8331 | 0.8758 | 0.87% | |
| 560380 | 1.2148 | 1.2148 | 0.87% | |
| 020933 | 1.0421 | 1.0421 | 0.04% | |
| 020934 | 1.0378 | 1.0378 | 0.04% | |
| 017244 | 1.3356 | 1.3356 | 0.62% | |
| 000554 | 2.6155 | 2.6155 | 0.62% | |
| 000955 | 1.6047 | 1.6047 | 0.87% | |
| 001183 | 1.7459 | 1.7459 | 0.62% | |
| 001421 | 1.3369 | 1.3369 | 0.87% | |
| 001570 | 1.5517 | 1.5517 | 0.62% | |
| 002403 | 0.1419 | 0.1448 | 0.00% | |
| 002656 | 1.5972 | 1.5972 | 0.87% | |
| 002907 | 1.2489 | 1.2489 | 0.87% | |
| 003337 | 1.2794 | 1.5197 | 0.04% | |
| 003476 | 1.2181 | 1.4181 | 0.62% | |
| 004069 | 1.2719 | 1.2719 | 0.87% | |
| 004357 | 2.7612 | 2.7612 | 0.62% | |
| 004643 | 0.566 | 0.566 | 0.87% | |
| 005216 | 1.4131 | 1.4131 | 0.00% | |
| 005659 | 1.1973 | 1.1973 | 0.87% | |
| 006493 | 1.1168 | 1.2698 | 0.04% | |
| 006842 | 1.0804 | 1.2501 | 0.04% | |
| 007161 | 1.0387 | 1.1214 | 0.04% | |
| 007441 | 1.1316 | 1.2091 | 0.04% | |
| 007571 | 2.1396 | 2.1396 | 0.87% | |
| 007655 | 1.1355 | 1.1835 | 0.04% | |
| 007790 | 1.1555 | 1.1705 | 0.04% | |
| 008627 | 1.1406 | 1.1506 | 0.04% | |
| 008771 | 1.1236 | 1.1906 | 0.04% | |
| 009153 | 1.019 | 1.019 | 0.62% | |
| 009318 | 0.8664 | 0.8664 | 0.62% | |
| 009319 | 0.8384 | 0.8384 | 0.62% | |
| 009534 | 1.1015 | 1.1715 | 0.04% | |
| 011034 | 1.1692 | 1.1692 | 0.62% | |
| 011065 | 1.0995 | 1.0995 | 0.62% | |
| 011747 | 1.0758 | 1.0758 | 0.62% | |
| 011901 | 1.0825 | 1.0825 | 0.62% | |
| 012400 | 1.0709 | 1.0709 | 0.04% | |
| 012587 | 1.4881 | 1.4881 | 0.62% | |
| 012670 | 1.3195 | 1.3195 | 0.62% | |
| 012946 | 1.1401 | 1.1401 | 0.62% | |
| 013258 | 1.0054 | 1.0054 | 0.04% | |
| 013590 | 1.2073 | 1.2073 | 0.62% | |
| 014189 | 0.9664 | 0.9664 | 0.62% | |
| 014459 | 1.1475 | 1.1735 | 0.04% | |
| 014946 | 1.1151 | 1.1151 | 0.62% | |
| 015396 | 2.4339 | 2.664 | 0.62% | |
| 015578 | 1.0556 | 1.0556 | 0.62% | |
| 016493 | 1.2073 | 1.2073 | 0.62% | |
| 017552 | 1.2898 | 1.2898 | 0.62% | |
| 018019 | 1.3316 | 1.3316 | 0.62% | |
| 018415 | 1.0633 | 1.0633 | 0.04% | |
| 019106 | 1.4176 | 1.4176 | 0.62% | |
| 019311 | 1.2998 | 1.2998 | 0.87% | |
| 019312 | 1.2917 | 1.2917 | 0.87% | |
| 019382 | 1.1485 | 1.1485 | 0.04% | |
| 019410 | 1.6501 | 1.6501 | 0.62% | |
| 019416 | 1.4846 | 1.4846 | 0.00% | |
| 019886 | 1.1576 | 1.1701 | 0.87% | |
| 020281 | 1.1915 | 1.3915 | 0.04% | |
| 020326 | 1.1145 | 1.4729 | 0.62% | |
| 020988 | 1.4206 | 1.4206 | 0.23% | |
| 020989 | 1.3798 | 1.3798 | 0.23% | |
| 021037 | 1.3521 | 1.4021 | 0.04% | |
| 021116 | 1.0044 | 1.0044 | 0.87% | |
| 021565 | 1.0167 | 1.0267 | 0.04% | |
| 021654 | 1.6325 | 1.6325 | 0.87% | |
| 021746 | 1.0427 | 1.0427 | 0.04% | |
| 021771 | 1.3642 | 1.3642 | 0.87% | |
| 021959 | 1.7043 | 1.7043 | 0.87% | |
| 022036 | 1.0401 | 1.0401 | 0.04% | |
| 022724 | 1.3626 | 1.4126 | 0.04% | |
| 022783 | 1.0322 | 1.1272 | 0.04% | |
| 024315 | 0.9879 | 0.9879 | 0.87% | |
| 024881 | 1.014 | 1.014 | 0.87% | |
| 024882 | 1.0139 | 1.0139 | 0.87% | |
| 025106 | 0.9268 | 0.9268 | 0.87% | |
| 025504 | 0.881 | 0.881 | 0.87% | |
| 159126 | 0.9859 | 0.9859 | 0.87% | |
| 159283 | 0.9464 | 0.9464 | 0.87% | |
| 159511 | 1.7402 | 1.7402 | 0.87% | |
| 159586 | 1.3405 | 1.3405 | 0.87% | |
| 159687 | 1.5295 | 1.5295 | 0.00% | |
| 159903 | 1.5943 | 1.1764 | 0.87% | |
| 202002 | 0.4373 | 3.057 | 0.62% | |
| 202007 | 0.9422 | 1.4532 | 0.62% | |
| 202009 | 1.1298 | 2.0933 | 0.62% | |
| 202019 | 2.0894 | 2.1094 | 0.62% | |
| 202110 | 1.2392 | 1.584 | 0.04% | |
| 512100 | 2.9904 | 1.1067 | 0.87% | |
| 512200 | 1.5439 | 0.5528 | 0.87% | |
| 513600 | 2.9963 | 1.5774 | 0.87% | |
| 520650 | 0.9419 | 0.9419 | 0.87% | |
| 560100 | 1.1891 | 1.1891 | 0.87% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 11,751.19 | 94.38 |
| 2 | 债券及货币 | 690.07 | 05.54 |
| 3 | 现金 | 444.56 | 03.57 |
| 4 | 其他资产 | 87.47 | 00.70 |
| 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) |
| 300750 | 宁德时代 | 01.11 | 444.61 | 3.57% | -0.42 |
| 00700 | 腾讯控股 | 00.61 | 369.24 | 2.97% | -0.06 |
| 000425 | 徐工机械 | 28.41 | 326.72 | 2.62% | -7.60 |
| 002353 | 杰瑞股份 | 03.57 | 198.85 | 1.60% | -5.37 |
| 603259 | 药明康德 | 01.77 | 198.29 | 1.59% | -0.50 |
| 00941 | 中国移动 | 02.40 | 185.15 | 1.49% | -0.65 |
| 002602 | ST华通 | 08.53 | 176.66 | 1.42% | -0.67 |
| 300274 | 阳光电源 | 01.09 | 177.21 | 1.42% | -0.13 |
| 002475 | 立讯精密 | 02.64 | 170.78 | 1.37% | -0.30 |
| 689009 | 九号公司 | 02.55 | 170.91 | 1.37% | -3.01 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019766 | 25国债01 | 01.10(万张) | 110.85(万元) | 0.89(%) |
| 2 | 019785 | 25国债13 | 00.60(万张) | 60.12(万元) | 0.48(%) |
| 3 | 019773 | 25国债08 | 00.30(万张) | 30.19(万元) | 0.24(%) |
| 4 | 118024 | 冠宇转债 | 00.12(万张) | 16.01(万元) | 0.13(%) |
| 5 | 113675 | 新23转债 | 00.07(万张) | 11.31(万元) | 0.09(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| 29.88% | 28.17% | 7.85% | 0.0% | 7.54% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.73% | 2.41% | 21.84% | 27.12% | 28.17% | 25.46% | 0.0% | 26.34% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.08 | 0.95 | 0.79 |
| 夏普比率 | 153.13 | 73.62 | 43.96 |
| 特雷诺指数 | 0.03 | 0.04 | 0.02 |
| 詹森指数 | 0.08 | 0.01 | 0.02 |
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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