| 基金代码020326 | 基金经理林乐峰 | 最新份额25.9万份 () |
| 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1.0% |
| 成立日期2024-01-23 | 托管行 |
| 首募规模0.0亿 | 托管费0.2% |
本基金主要投资于债券等固定收益类金融工具,辅助投资于精选的股票,通过灵活的资产配置与严谨的风险管理,力求实现基金资产持续稳定增值,为投资者提供稳健的养老理财工具。
本基金的投资对象包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票以及存托凭证(下同)),股指期货,权证,债券等固定收益类金融工具(包括国债、央行票据、金融债、企业债、公司债、次级债、地方政府债券、政府支持机构债券、政府支持债券、中期票据、可转换债券(含分离交易可转债)、短期融资券、超短期融资券、中小企业私募债、资产支持证券、债券回购、银行存款等),货币市场工具及法律法规或中国证监会允许基金投资的其他金融工具(但须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,本基金每年收益分配次数最多为12次,若本基金份额净值连续10个工作日不低于1.15元,且第10个工作日的基金可供分配利润大于零时,则本基金将以该日为基金收益分配基准日进行收益分配,但本基金两次收益分配基准日间的间隔不得低于30个工作日,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的90%,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,投资人可选择现金红利或将现金红利自动转为同一类别的基金份额进行再投资;若投资人不选择,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类和E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。
本基金为债券投资为主的混合型基金,属于中低风险、中低收益预期的基金品种,其风险收益预期高于货币市场基金和债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-10 | 1.1186 | 1.477 | 0.01% |
| 2025-11-7 | 1.1185 | 1.4769 | -0.04% |
| 2025-11-6 | 1.119 | 1.4774 | 0.22% |
| 2025-11-5 | 1.1165 | 1.4749 | 0.22% |
| 2025-11-4 | 1.1141 | 1.4725 | -0.16% |
| 2025-11-3 | 1.1159 | 1.4743 | -0.02% |
| 2025-10-31 | 1.1161 | 1.4745 | 0.15% |
| 2025-10-30 | 1.1144 | 1.4728 | 0.00% |
| 2025-10-29 | 1.1144 | 1.4728 | 0.25% |
| 2025-10-28 | 1.1116 | 1.47 | 0.09% |
| 2025-10-27 | 1.1106 | 1.469 | 0.16% |
| 2025-10-24 | 1.1088 | 1.4672 | 0.10% |
| 2025-10-23 | 1.1077 | 1.4661 | 0.11% |
| 2025-10-22 | 1.1065 | 1.4649 | -0.03% |
| 2025-10-21 | 1.1068 | 1.4652 | 0.31% |
| 2025-10-20 | 1.1034 | 1.4618 | 0.15% |
| 2025-10-17 | 1.1018 | 1.4602 | -0.43% |
| 2025-10-16 | 1.1066 | 1.465 | -0.14% |
| 2025-10-15 | 1.155 | 1.4666 | 0.24% |
| 2025-10-14 | 1.1522 | 1.4638 | -0.21% |

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 | 7.9 | 82.62% | 24.04% |
| 南方甑智混合发起 | 混合型 | 2017-12-15 至 2020-12-11 | 3.0 | 18.73% | 51.92% |
| 南方均衡回报混合C | 混合型 | 2021-03-29 至 2024-12-27 | 3.8 | -9.29% | -25.51% |
| 南方振元债券发起A | 债券型 | 2025-06-27 至 今 | 0.4 | -- | -- |
| 南方均衡成长混合C | 混合型 | 2022-08-17 至 今 | 3.2 | -19.19% | -19.33% |
| 南方安康混合C | 混合型 | 2024-12-24 至 今 | 0.9 | -- | -- |
| 南方盛元红利混合 | 混合型 | 2019-03-15 至 2022-07-08 | 3.3 | 109.92% | 68.62% |
| 南方安裕混合C | 混合型 | 2019-01-25 至 今 | 6.8 | 24.53% | 40.28% |
| 南方宝丰混合C | 混合型 | 2020-01-16 至 今 | 5.8 | 9.89% | -1.34% |
| 南方均衡成长混合A | 混合型 | 2022-08-17 至 今 | 3.2 | -18.54% | -19.33% |
| 南方宝元债券A | 债券型 | 2016-03-30 至 今 | 9.6 | 41.77% | 25.85% |
| 南方宝嘉混合A | 混合型 | 2022-05-20 至 今 | 3.5 | -10.10% | -26.08% |
| 南方宝泰一年混合A | 混合型 | 2019-11-21 至 今 | 6.0 | 8.00% | 8.88% |
| 南方振元债券发起C | 债券型 | 2025-06-27 至 今 | 0.4 | -- | -- |
| 南方宝元债券E | 债券型 | 2024-07-16 至 今 | 1.3 | -- | -- |
| 南方宝丰混合A | 混合型 | 2020-01-16 至 今 | 5.8 | 12.50% | -1.34% |
| 南方宝昌混合A | 混合型 | 2021-11-09 至 今 | 4.0 | -6.56% | -27.91% |
| 南方安裕混合E | 混合型 | 2024-01-23 至 今 | 1.8 | -0.45% | -3.05% |
| 南方安康混合A | 混合型 | 2017-08-18 至 今 | 8.2 | 39.50% | 29.25% |
| 南方安睿混合A | 混合型 | 2019-01-25 至 2021-01-22 | 2.0 | 30.31% | 99.29% |
| 南方宝昌混合C | 混合型 | 2021-11-09 至 今 | 4.0 | -7.70% | -27.91% |
| 南方转型增长灵活配置混合C | 混合型 | 2021-12-24 至 今 | 3.9 | -29.10% | -29.89% |
| 南方安裕混合A | 混合型 | 2019-01-25 至 今 | 6.8 | 28.34% | 40.28% |
| 南方宝元债券C | 债券型 | 2018-12-07 至 今 | 6.9 | 22.75% | 19.59% |
| 南方宝泰一年混合C | 混合型 | 2019-11-21 至 今 | 6.0 | 5.38% | 8.88% |
| 南方均衡回报混合A | 混合型 | 2021-03-29 至 2024-12-27 | 3.8 | -8.28% | -25.51% |
| 南方宝嘉混合C | 混合型 | 2022-05-20 至 今 | 3.5 | -10.68% | -26.08% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 林乐峰 | 2024-01-23 至 今 | 1年9个月零19天 | -0.45 | -3.05 |
| 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 |
|---|---|---|---|---|
| 000355 | 1.4192 | 1.6513 | 0.05% | |
| 000554 | 2.7008 | 2.7008 | 0.21% | |
| 000720 | 1.1409 | 1.5112 | 0.05% | |
| 001053 | 2.2605 | 2.2605 | 0.21% | |
| 003956 | 2.1334 | 2.1334 | 0.29% | |
| 004344 | 0.8558 | 0.8558 | 0.29% | |
| 004705 | 1.2145 | 1.3825 | 0.05% | |
| 005461 | 1.7791 | 1.7791 | 0.05% | |
| 005691 | 1.731 | 2.2084 | 0.29% | |
| 005811 | 2.1184 | 2.1184 | 0.21% | |
| 006030 | 1.8814 | 1.9014 | 0.05% | |
| 006517 | 1.0903 | 1.1643 | 0.05% | |
| 007025 | 1.2527 | 1.2527 | 0.05% | |
| 007491 | 2.4743 | 2.4743 | 0.21% | |
| 008056 | 1.1896 | 1.1896 | 0.29% | |
| 008122 | 1.1409 | 1.1709 | 0.05% | |
| 008256 | 1.067 | 1.175 | 0.05% | |
| 008509 | 1.1525 | 1.2331 | 0.05% | |
| 008514 | 1.2934 | 1.2934 | 0.21% | |
| 008627 | 1.1418 | 1.1518 | 0.05% | |
| 008761 | 1.0475 | 1.1835 | 0.05% | |
| 008771 | 1.123 | 1.19 | 0.05% | |
| 008783 | 1.0645 | 1.1495 | 0.05% | |
| 009705 | 0.7672 | 0.7672 | 0.21% | |
| 009781 | 0.8334 | 0.8334 | 0.21% | |
| 010183 | 1.6128 | 1.6128 | 0.29% | |
| 010846 | 0.9162 | 0.9162 | 0.21% | |
| 010879 | 1.0231 | 1.0231 | 0.21% | |
| 011065 | 1.1082 | 1.1082 | 0.21% | |
| 011220 | 0.9202 | 0.9202 | 0.29% | |
| 011385 | 1.1088 | 1.1088 | 0.29% | |
| 011746 | 1.1113 | 1.1113 | 0.21% | |
| 011902 | 1.0788 | 1.0788 | 0.21% | |
| 012547 | 1.6624 | 1.8204 | 0.29% | |
| 012588 | 1.2896 | 1.2896 | 0.21% | |
| 013036 | 1.0931 | 1.1281 | 0.05% | |
| 014095 | 1.186 | 1.186 | 0.21% | |
| 014190 | 0.9778 | 0.9778 | 0.21% | |
| 014912 | 1.0598 | 1.131 | 0.05% | |
| 016417 | 1.1295 | 1.1295 | 0.05% | |
| 016450 | 1.1786 | 1.1786 | 0.29% | |
| 016640 | 1.0785 | 1.0785 | 0.05% | |
| 017053 | 1.0734 | 1.0734 | 0.05% | |
| 017577 | 1.0493 | 1.1193 | 0.05% | |
| 017578 | 1.0603 | 1.1203 | 0.05% | |
| 018392 | 1.8968 | 1.8968 | 1.38% | |
| 018472 | 1.1055 | 1.1055 | 0.05% | |
| 018926 | 1.6977 | 1.6977 | 0.29% | |
| 019283 | 1.0665 | 1.0665 | 0.05% | |
| 019531 | 1.2564 | 1.2564 | 0.29% | |
| 019701 | 1.0355 | 1.0355 | 0.05% | |
| 019886 | 1.2036 | 1.2136 | 0.29% | |
| 020326 | 1.1186 | 1.477 | 0.21% | |
| 020553 | 2.0046 | 2.0046 | 0.29% | |
| 021013 | 1.6864 | 1.8444 | 0.29% | |
| 021770 | 1.3953 | 1.3953 | 0.29% | |
| 021949 | 1.1015 | 1.1015 | 0.29% | |
| 021972 | 1.2591 | 1.2791 | 0.29% | |
| 022827 | 1.0343 | 1.2143 | 0.05% | |
| 022918 | 1.2044 | 1.2124 | 0.29% | |
| 022924 | 1.6719 | 2.1929 | 0.29% | |
| 023018 | 1.0549 | 1.0629 | 0.05% | |
| 023732 | 1.3792 | 1.3792 | 0.29% | |
| 025693 | 0.9884 | 0.9884 | 0.29% | |
| 159586 | 1.3699 | 1.3699 | 0.29% | |
| 159689 | 0.8054 | 0.8054 | 0.29% | |
| 159700 | 99.7981 | 0.998 | 0.05% | |
| 159834 | 9.3158 | 2.2743 | 1.38% | |
| 202001 | 2.2394 | 4.2544 | 0.21% | |
| 202007 | 0.9581 | 1.4691 | 0.21% | |
| 501302 | 1.2655 | 1.2655 | 0.29% | |
| 512400 | 1.747 | 1.772 | 0.29% | |
| 520660 | 1.099 | 1.134 | 0.29% | |
| 560380 | 1.2381 | 1.2381 | 0.29% | |
| 020933 | 1.0454 | 1.0454 | 0.05% | |
| 000327 | 2.5397 | 2.7698 | 0.21% | |
| 000561 | 1.1958 | 1.4108 | 0.05% | |
| 001420 | 1.88 | 1.88 | 0.29% | |
| 001570 | 1.5551 | 1.5551 | 0.21% | |
| 001667 | 2.2005 | 2.2005 | 0.21% | |
| 001692 | 2.7083 | 2.7383 | 0.29% | |
| 002906 | 1.3227 | 1.3227 | 0.29% | |
| 003161 | 1.182 | 1.553 | 0.21% | |
| 004180 | 1.2323 | 1.3493 | 0.05% | |
| 004224 | 1.3108 | 1.3108 | 0.21% | |
| 004642 | 0.6098 | 0.6098 | 0.29% | |
| 004648 | 1.1379 | 1.4786 | 0.21% | |
| 005659 | 1.2273 | 1.2273 | 0.29% | |
| 005789 | 1.8819 | 1.8819 | 0.29% | |
| 005810 | 2.3184 | 2.3184 | 0.21% | |
| 006149 | 1.1086 | 1.2902 | 0.05% | |
| 006183 | 1.0938 | 1.2518 | 0.05% | |
| 006586 | 1.1141 | 1.439 | 0.21% | |
| 006742 | 1.176 | 1.241 | 0.05% | |
| 006995 | 1.2595 | 1.2995 | 0.05% | |
| 007341 | 2.4639 | 2.4639 | 0.21% | |
| 007441 | 1.1341 | 1.2116 | 0.05% | |
| 007568 | 1.0324 | 1.2054 | 0.05% | |
| 007571 | 2.2234 | 2.2234 | 0.29% | |
| 008080 | 1.1537 | 1.1537 | 0.05% | |
| 008546 | 0.86 | 0.86 | 0.21% | |
| 009060 | 1.4062 | 1.4062 | 0.29% | |
| 009647 | 0.8519 | 0.8519 | 0.21% | |
| 009929 | 0.9419 | 0.9419 | 0.21% | |
| 009930 | 0.913 | 0.913 | 0.21% | |
| 010299 | 0.8681 | 0.8681 | 0.21% | |
| 010358 | 0.6235 | 0.6235 | 0.21% | |
| 010888 | 0.8908 | 0.8908 | 0.21% | |
| 010989 | 0.5927 | 0.5927 | 0.29% | |
| 011148 | 1.2861 | 1.2861 | 0.21% | |
| 011217 | 0.8713 | 0.8713 | 0.21% | |
| 011384 | 1.1405 | 1.1405 | 0.29% | |
| 011701 | 1.2067 | 1.2067 | 0.21% | |
| 011910 | 1.0414 | 1.14 | 0.05% | |
| 012426 | 1.1538 | 1.1538 | 0.21% | |
| 012587 | 1.5135 | 1.5135 | 0.21% | |
| 013501 | 2.2611 | 2.2611 | 0.21% | |
| 013593 | 1.1702 | 1.2742 | 0.05% | |
| 014094 | 1.2143 | 1.2143 | 0.21% | |
| 014946 | 1.1388 | 1.1388 | 0.21% | |
| 015160 | 1.1388 | 1.1388 | 0.21% | |
| 016967 | 1.0963 | 1.1313 | 0.05% | |
| 017122 | 1.0913 | 1.0913 | 0.05% | |
| 017245 | 1.3288 | 1.3288 | 0.21% | |
| 017552 | 1.307 | 1.307 | 0.21% | |
| 018020 | 1.343 | 1.343 | 0.21% | |
| 018079 | 1.3239 | 1.3239 | 1.45% | |
| 018415 | 1.0623 | 1.0623 | 0.05% | |
| 018471 | 1.1133 | 1.1133 | 0.05% | |
| 018772 | 1.1434 | 1.1434 | 0.05% | |
| 019284 | 1.0591 | 1.0591 | 0.05% | |
| 019411 | 1.6911 | 1.6911 | 0.21% | |
| 019700 | 1.0387 | 1.0387 | 0.05% | |
| 020683 | 1.889 | 1.889 | 0.29% | |
| 020989 | 1.4478 | 1.4478 | 1.45% | |
| 021002 | 0.6099 | 0.6099 | 0.29% | |
| 021004 | 1.9094 | 1.9094 | 1.38% | |
| 021021 | 1.7486 | 1.7636 | 0.29% | |
| 021032 | 1.6391 | 1.6391 | 0.29% | |
| 021607 | 2.4132 | 2.4132 | 0.29% | |
| 021711 | 1.5438 | 1.5438 | 0.21% | |
| 021747 | 1.04 | 1.04 | 0.05% | |
| 021753 | 1.0242 | 1.0242 | 0.29% | |
| 021771 | 1.3936 | 1.3936 | 0.29% | |
| 021837 | 1.1408 | 1.1708 | 0.05% | |
| 021950 | 1.098 | 1.098 | 0.29% | |
| 022036 | 1.0394 | 1.0394 | 0.05% | |
| 022711 | 1.0337 | 1.2137 | 0.05% | |
| 022783 | 1.0324 | 1.1274 | 0.05% | |
| 023054 | 1.0593 | 1.0593 | 0.21% | |
| 023197 | 1.3888 | 1.3888 | 0.29% | |
| 023471 | 1.047 | 1.047 | 0.05% | |
| 023472 | 1.0443 | 1.0443 | 0.05% | |
| 024375 | 1.0091 | 1.0091 | 0.29% | |
| 024376 | 1.0084 | 1.0084 | 0.29% | |
| 024462 | 1.0509 | 1.0509 | 0.21% | |
| 025451 | 1.294 | 1.5579 | 0.05% | |
| 159212 | 1.4048 | 1.4048 | 0.29% | |
| 159232 | 1.2664 | 1.2764 | 0.29% | |
| 159270 | 1.1244 | 1.1244 | 0.29% | |
| 159297 | 0.8657 | 0.8657 | 0.29% | |
| 159662 | 1.0799 | 1.0799 | 0.29% | |
| 159728 | 0.9495 | 0.9495 | 0.29% | |
| 202005 | 0.6449 | 2.0375 | 0.21% | |
| 202305 | 1.1025 | 1.1375 | 0.05% | |
| 512200 | 1.6127 | 0.5774 | 0.29% | |
| 512330 | 1.4104 | 1.4104 | 0.29% | |
| 512700 | 1.6962 | 1.8632 | 0.29% | |
| 560580 | 1.1454 | 1.1454 | 0.29% | |
| 589660 | 1.3072 | 1.3072 | 0.29% | |
| 014290 | 1.0508 | 1.1045 | 0.05% | |
| 000326 | 1.1685 | 1.9995 | 0.29% | |
| 000564 | 1.0691 | 1.5161 | 0.05% | |
| 000844 | 1.3044 | 1.3344 | 0.21% | |
| 001334 | 1.5698 | 1.6466 | 0.21% | |
| 001567 | 1.4119 | 1.6109 | 0.21% | |
| 002160 | 3.3159 | 3.3159 | 0.21% | |
| 002218 | 1.2657 | 1.4057 | 0.05% | |
| 002851 | 2.3183 | 2.3183 | 0.21% | |
| 003295 | 1.1196 | 1.4827 | 0.21% | |
| 004343 | 1.6161 | 1.6161 | 0.29% | |
| 004347 | 1.5353 | 1.5353 | 0.29% | |
| 004348 | 1.9982 | 2.0982 | 0.29% | |
| 004433 | 1.6923 | 1.7073 | 0.29% | |
| 004555 | 1.1005 | 1.357 | 0.05% | |
| 004643 | 0.5902 | 0.5902 | 0.29% | |
| 004702 | 1.3676 | 1.6526 | 0.21% | |
| 004703 | 2.1394 | 2.2094 | 0.21% | |
| 005123 | 1.108 | 1.708 | 0.21% | |
| 005393 | 1.0642 | 1.2916 | 0.05% | |
| 006915 | 1.0454 | 1.2226 | 0.05% | |
| 007161 | 1.036 | 1.1187 | 0.05% | |
| 008257 | 1.0676 | 1.1726 | 0.05% | |
| 008737 | 1.0191 | 1.0191 | 0.29% | |
| 008745 | 1.0361 | 1.169 | 0.05% | |
| 008854 | 1.1735 | 1.1735 | 0.29% | |
| 009319 | 0.8606 | 0.8606 | 0.21% | |
| 009681 | 1.0325 | 1.0325 | 0.21% | |
| 010062 | 0.932 | 0.932 | 0.21% | |
| 010132 | 0.861 | 0.861 | 0.21% | |
| 010231 | 1.1331 | 1.1331 | 0.21% | |
| 011141 | 1.1527 | 1.1527 | 0.05% | |
| 011747 | 1.0814 | 1.0814 | 0.21% | |
| 011860 | 1.0271 | 1.0271 | 0.29% | |
| 011862 | 0.914 | 0.914 | 0.21% | |
| 011901 | 1.1033 | 1.1033 | 0.21% | |
| 011903 | 0.7827 | 0.7827 | 0.21% | |
| 011904 | 0.7644 | 0.7644 | 0.21% | |
| 012399 | 1.0948 | 1.0948 | 0.05% | |
| 012400 | 1.0772 | 1.0772 | 0.05% | |
| 012831 | 0.726 | 0.726 | 0.29% | |
| 012946 | 1.1459 | 1.1459 | 0.21% | |
| 013500 | 1.3326 | 1.6146 | 0.21% | |
| 013594 | 1.3508 | 1.4008 | 0.05% | |
| 013822 | 1.0884 | 1.0884 | 0.05% | |
| 014535 | 1.1591 | 1.1591 | 0.29% | |
| 015396 | 2.4652 | 2.6953 | 0.21% | |
| 015578 | 1.0606 | 1.0606 | 0.21% | |
| 016416 | 1.1429 | 1.1429 | 0.05% | |
| 016643 | 1.0175 | 1.0175 | 0.29% | |
| 017121 | 1.1076 | 1.1076 | 0.05% | |
| 018927 | 1.6881 | 1.6881 | 0.29% | |
| 019311 | 1.3223 | 1.3223 | 0.29% | |
| 019532 | 1.2514 | 1.2514 | 0.29% | |
| 019717 | 1.1547 | 1.9857 | 0.29% | |
| 019885 | 1.0488 | 1.0568 | 0.05% | |
| 020281 | 1.1932 | 1.3932 | 0.05% | |
| 020300 | 1.0645 | 1.1495 | 0.05% | |
| 020684 | 1.8849 | 1.8849 | 0.29% | |
| 020686 | 1.5996 | 1.5996 | 0.29% | |
| 020704 | 1.8359 | 1.8359 | 0.29% | |
| 021023 | 1.2653 | 1.2653 | 0.29% | |
| 021653 | 1.6708 | 1.6708 | 0.29% | |
| 021654 | 1.6676 | 1.6676 | 0.29% | |
| 021712 | 1.5333 | 1.5333 | 0.21% | |
| 022034 | 1.0417 | 1.0417 | 0.05% | |
| 022435 | 1.2021 | 1.2101 | 0.29% | |
| 022518 | 2.1252 | 2.1252 | 0.29% | |
| 022727 | 1.1181 | 1.2711 | 0.05% | |
| 022921 | 2.0588 | 2.1588 | 0.29% | |
| 023014 | 1.147 | 1.5157 | 0.21% | |
| 025400 | 1.8804 | 1.9004 | 0.05% | |
| 159126 | 1.0098 | 1.0098 | 0.29% | |
| 159780 | 0.9166 | 0.9166 | 0.29% | |
| 159877 | 0.6205 | 0.6205 | 0.29% | |
| 159948 | 3.5071 | 1.7234 | 0.29% | |
| 160119 | 2.0589 | 2.1589 | 0.29% | |
| 160127 | 0.8573 | 0.8573 | 0.29% | |
| 160133 | 4.0799 | 4.0799 | 0.29% | |
| 160135 | 1.1482 | 1.1482 | 0.29% | |
| 202002 | 0.4442 | 3.0717 | 0.21% | |
| 202021 | 2.0755 | 2.0955 | 0.29% | |
| 202027 | 3.4937 | 4.3487 | 0.21% | |
| 202107 | 1.9164 | 2.1334 | 0.05% | |
| 501062 | 1.898 | 2.318 | 0.21% | |
| 510290 | 2.4525 | 2.4525 | 0.29% | |
| 510500 | 7.4501 | 2.4492 | 0.29% | |
| 511070 | 100.9302 | 1.0093 | 0.05% | |
| 512160 | 1.4869 | 1.7769 | 0.29% | |
| 530580 | 1.1992 | 1.1992 | 0.29% | |
| 588890 | 2.649 | 2.649 | 0.29% | |
| 016554 | 1.2951 | 1.2951 | 0.21% | |
| 000452 | 2.6294 | 2.8444 | 0.21% | |
| 000955 | 1.6092 | 1.6092 | 0.29% | |
| 001113 | 0.8852 | 0.8852 | 0.29% | |
| 001989 | 1.0155 | 1.2674 | 0.05% | |
| 002900 | 1.5857 | 1.5857 | 0.29% | |
| 003476 | 1.2417 | 1.4417 | 0.21% | |
| 003776 | 1.1932 | 1.3932 | 0.05% | |
| 004517 | 1.1438 | 1.5169 | 0.21% | |
| 004556 | 1.0779 | 1.3097 | 0.05% | |
| 005024 | 1.2942 | 1.5581 | 0.05% | |
| 005059 | 1.1409 | 1.3739 | 0.21% | |
| 005207 | 3.2795 | 4.1155 | 0.21% | |
| 006518 | 1.0599 | 1.1339 | 0.05% | |
| 006587 | 1.0485 | 1.6485 | 0.21% | |
| 006842 | 1.0796 | 1.2493 | 0.05% | |
| 006962 | 1.3457 | 1.3957 | 0.05% | |
| 007416 | 1.4377 | 1.4377 | 0.21% | |
| 007510 | 1.0764 | 1.2164 | 0.05% | |
| 007656 | 1.1075 | 1.1555 | 0.05% | |
| 007790 | 1.1543 | 1.1693 | 0.05% | |
| 008039 | 1.1066 | 1.1776 | 0.05% | |
| 008209 | 1.2574 | 1.2574 | 0.21% | |
| 008226 | 1.0846 | 1.1896 | 0.05% | |
| 008264 | 1.5265 | 1.5265 | 0.29% | |
| 008510 | 1.0519 | 1.2131 | 0.05% | |
| 008626 | 1.1247 | 1.1547 | 0.05% | |
| 009059 | 1.4377 | 1.4377 | 0.29% | |
| 009153 | 1.0372 | 1.0372 | 0.21% | |
| 009616 | 1.0328 | 1.1228 | 0.05% | |
| 010230 | 1.1588 | 1.1588 | 0.21% | |
| 010353 | 1.2012 | 1.2362 | 0.05% | |
| 010445 | 1.0119 | 1.0119 | 0.21% | |
| 010592 | 0.6708 | 0.6708 | 0.29% | |
| 010743 | 1.1942 | 1.1942 | 0.21% | |
| 011364 | 0.8699 | 0.8699 | 0.21% | |
| 012220 | 1.1805 | 1.532 | 0.21% | |
| 012355 | 0.7612 | 0.7612 | 0.21% | |
| 012586 | 1.5505 | 1.5505 | 0.21% | |
| 012589 | 1.254 | 1.254 | 0.21% | |
| 012945 | 1.1717 | 1.1717 | 0.21% | |
| 013257 | 1.0136 | 1.0206 | 0.05% | |
| 013590 | 1.2394 | 1.2394 | 0.21% | |
| 014933 | 2.5529 | 2.7679 | 0.21% | |
| 014947 | 1.1168 | 1.1168 | 0.21% | |
| 015161 | 1.1235 | 1.1235 | 0.21% | |
| 016109 | 1.1478 | 1.1478 | 0.05% | |
| 016917 | 1.3503 | 1.3503 | 0.29% | |
| 017551 | 1.3281 | 1.3281 | 0.21% | |
| 018003 | 2.1036 | 2.1736 | 0.21% | |
| 018533 | 1.453 | 1.453 | 0.29% | |
| 019107 | 1.4512 | 1.4512 | 0.21% | |
| 019887 | 1.1964 | 1.2064 | 0.29% | |
| 020608 | 1.3815 | 1.3815 | 0.29% | |
| 020932 | 1.2902 | 1.6582 | 0.05% | |
| 020998 | 1.0414 | 1.14 | 0.05% | |
| 020999 | 1.3857 | 1.3857 | 0.29% | |
| 021029 | 1.3491 | 1.3491 | 0.29% | |
| 021037 | 1.3527 | 1.4027 | 0.05% | |
| 021056 | 1.1555 | 1.7715 | 0.29% | |
| 021097 | 1.2997 | 1.2997 | 0.29% | |
| 021565 | 1.0158 | 1.0258 | 0.05% | |
| 021781 | 1.1814 | 1.2674 | 0.05% | |
| 021883 | 2.7965 | 4.2785 | 0.05% | |
| 022009 | 1.2115 | 1.3795 | 0.05% | |
| 022355 | 1.1396 | 1.1696 | 0.05% | |
| 022724 | 1.3632 | 1.4132 | 0.05% | |
| 022750 | 1.3032 | 1.3032 | 0.29% | |
| 022780 | 1.0675 | 1.1755 | 0.05% | |
| 022875 | 1.0708 | 1.0708 | 0.05% | |
| 023013 | 1.1372 | 1.4759 | 0.21% | |
| 023081 | 1.4922 | 1.4922 | 0.21% | |
| 023139 | 1.0678 | 1.0678 | 0.05% | |
| 023230 | 1.2082 | 1.2082 | 0.29% | |
| 023231 | 1.2063 | 1.2063 | 0.29% | |
| 023626 | 1.2 | 1.235 | 0.05% | |
| 024077 | 1.7792 | 1.7792 | 0.05% | |
| 159283 | 0.944 | 0.944 | 0.29% | |
| 159511 | 1.6958 | 1.6958 | 0.29% | |
| 159925 | 4.7055 | 2.1652 | 0.29% | |
| 160129 | 1.018 | 1.747 | 0.05% | |
| 202011 | 1.148 | 3.681 | 0.21% | |
| 202015 | 1.5869 | 2.1779 | 0.29% | |
| 202101 | 2.7958 | 4.2778 | 0.05% | |
| 510160 | 0.9701 | 2.4135 | 0.29% | |
| 512900 | 1.2464 | 1.2464 | 0.29% | |
| 560170 | 1.0063 | 1.0063 | 0.29% | |
| 000562 | 1.1861 | 1.3581 | 0.05% | |
| 000563 | 1.0702 | 1.5551 | 0.05% | |
| 001181 | 2.096 | 2.096 | 0.21% | |
| 001504 | 1.7418 | 1.7418 | 0.21% | |
| 001505 | 1.7046 | 1.7546 | 0.21% | |
| 003337 | 1.3132 | 1.5195 | 0.05% | |
| 003612 | 1.1369 | 1.4143 | 0.05% | |
| 004342 | 1.5421 | 2.1331 | 0.29% | |
| 005470 | 1.0602 | 1.2977 | 0.05% | |
| 005476 | 1.3042 | 1.3672 | 0.05% | |
| 006491 | 1.0336 | 1.2136 | 0.05% | |
| 006590 | 3.9992 | 3.9992 | 0.21% | |
| 006913 | 1.1129 | 1.2397 | 0.05% | |
| 006914 | 1.1818 | 1.2208 | 0.05% | |
| 006921 | 2.1449 | 2.1449 | 0.21% | |
| 007109 | 0.7803 | 0.7803 | 0.21% | |
| 007149 | 1.1753 | 1.1753 | 0.05% | |
| 007415 | 1.4945 | 1.4945 | 0.21% | |
| 007567 | 1.038 | 1.222 | 0.05% | |
| 007706 | 1.0225 | 1.1993 | 0.05% | |
| 008057 | 1.1635 | 1.1635 | 0.29% | |
| 008163 | 1.1557 | 1.7717 | 0.29% | |
| 008632 | 1.0888 | 1.1628 | 0.05% | |
| 008736 | 1.0632 | 1.0632 | 0.29% | |
| 008780 | 1.015 | 1.1725 | 0.05% | |
| 009318 | 0.889 | 0.889 | 0.21% | |
| 009534 | 1.1029 | 1.1729 | 0.05% | |
| 009646 | 0.8796 | 0.8796 | 0.21% | |
| 009704 | 0.7919 | 0.7919 | 0.21% | |
| 010006 | 1.0805 | 1.0805 | 0.21% | |
| 010063 | 0.9042 | 0.9042 | 0.21% | |
| 012397 | 1.1731 | 1.1731 | 0.05% | |
| 012427 | 1.124 | 1.124 | 0.21% | |
| 012832 | 0.7169 | 0.7169 | 0.29% | |
| 013298 | 1.0689 | 1.0689 | 0.29% | |
| 013299 | 1.0554 | 1.0554 | 0.29% | |
| 013591 | 1.2118 | 1.2118 | 0.21% | |
| 014459 | 1.1493 | 1.1753 | 0.05% | |
| 014534 | 1.1697 | 1.1697 | 0.29% | |
| 016492 | 1.26 | 1.26 | 0.21% | |
| 016939 | 1.1856 | 1.1856 | 0.29% | |
| 017523 | 1.392 | 1.392 | 0.29% | |
| 019382 | 1.1494 | 1.1494 | 0.05% | |
| 019410 | 1.704 | 1.704 | 0.21% | |
| 019452 | 0.882 | 0.882 | 0.29% | |
| 019453 | 0.8767 | 0.8767 | 0.29% | |
| 019689 | 2.6802 | 2.6802 | 0.21% | |
| 020192 | 1.0159 | 1.0159 | 0.05% | |
| 020554 | 1.9927 | 1.9927 | 0.29% | |
| 020988 | 1.4905 | 1.4905 | 1.45% | |
| 021006 | 0.8818 | 0.8818 | 0.29% | |
| 021057 | 0.7262 | 0.7262 | 0.29% | |
| 021098 | 1.2958 | 1.2958 | 0.29% | |
| 022434 | 1.2045 | 1.2125 | 0.29% | |
| 022589 | 1.0372 | 1.0372 | 0.05% | |
| 022614 | 1.7845 | 2.2623 | 0.29% | |
| 022633 | 1.0336 | 1.1286 | 0.05% | |
| 022829 | 1.1351 | 1.1381 | 0.05% | |
| 022912 | 1.6393 | 1.6393 | 0.29% | |
| 023046 | 1.0442 | 1.1802 | 0.05% | |
| 023047 | 1.0896 | 1.0896 | 0.05% | |
| 023048 | 1.0697 | 1.5526 | 0.05% | |
| 023049 | 1.1136 | 1.1136 | 0.21% | |
| 023731 | 1.3809 | 1.3809 | 0.29% | |
| 024142 | 1.2825 | 1.2825 | 0.29% | |
| 024234 | 1.1243 | 1.1543 | 0.05% | |
| 024316 | 0.9986 | 0.9986 | 0.29% | |
| 024463 | 1.0485 | 1.0485 | 0.21% | |
| 024938 | 1.0163 | 1.0163 | 0.05% | |
| 025503 | 0.9204 | 0.9204 | 0.29% | |
| 159382 | 1.859 | 1.859 | 0.29% | |
| 159896 | 1.1107 | 1.1107 | 0.29% | |
| 159903 | 1.6282 | 1.2014 | 0.29% | |
| 160105 | 1.3466 | 3.7472 | 0.21% | |
| 160137 | 1.4597 | 1.4597 | 0.29% | |
| 160143 | 1.3104 | 1.3104 | 0.21% | |
| 202003 | 0.9905 | 3.6802 | 0.21% | |
| 202009 | 1.152 | 2.1155 | 0.21% | |
| 202017 | 1.2358 | 1.2358 | 0.29% | |
| 202025 | 2.2796 | 2.2796 | 0.29% | |
| 202108 | 1.2927 | 1.6607 | 0.05% | |
| 202110 | 1.2409 | 1.5857 | 0.05% | |
| 202211 | 1.7847 | 2.2625 | 0.29% | |
| 202212 | 2.9704 | 3.0906 | 0.21% | |
| 506000 | 1.1177 | 1.1527 | 0.21% | |
| 512100 | 3.0608 | 1.1324 | 0.29% | |
| 515450 | 1.4857 | 1.8857 | 0.29% | |
| 517180 | 1.5473 | 1.6823 | 0.29% | |
| 001335 | 1.6784 | 1.7284 | 0.21% | |
| 001426 | 1.8076 | 1.8076 | 0.29% | |
| 001988 | 1.039 | 1.3111 | 0.05% | |
| 004069 | 1.3492 | 1.3492 | 0.29% | |
| 004357 | 2.8036 | 2.8036 | 0.21% | |
| 004432 | 1.7489 | 1.7639 | 0.29% | |
| 005469 | 1.0401 | 1.2763 | 0.05% | |
| 005555 | 1.0292 | 1.0292 | 0.29% | |
| 005741 | 2.496 | 2.496 | 0.21% | |
| 005742 | 1.9549 | 1.9549 | 0.21% | |
| 006493 | 1.1163 | 1.2693 | 0.05% | |
| 006539 | 1.1004 | 1.8214 | 0.21% | |
| 006540 | 0.9601 | 3.6118 | 0.21% | |
| 006541 | 0.6257 | 1.9883 | 0.21% | |
| 007150 | 1.1679 | 1.1679 | 0.05% | |
| 007340 | 2.602 | 2.602 | 0.21% | |
| 007490 | 2.6037 | 2.6037 | 0.21% | |
| 007569 | 1.1134 | 1.3274 | 0.21% | |
| 007655 | 1.1351 | 1.1831 | 0.05% | |
| 007791 | 1.1344 | 1.1494 | 0.05% | |
| 008123 | 1.123 | 1.153 | 0.05% | |
| 008210 | 1.2139 | 1.2139 | 0.21% | |
| 008265 | 1.4776 | 1.4776 | 0.29% | |
| 008361 | 1.1072 | 1.1961 | 0.05% | |
| 009615 | 1.0336 | 1.1286 | 0.05% | |
| 010007 | 1.0487 | 1.0487 | 0.21% | |
| 010150 | 2.4653 | 2.4653 | 0.21% | |
| 010300 | 0.8428 | 0.8428 | 0.21% | |
| 010354 | 1.1787 | 1.2137 | 0.05% | |
| 010444 | 1.0428 | 1.0428 | 0.21% | |
| 010593 | 0.6522 | 0.6522 | 0.29% | |
| 010990 | 1.7223 | 1.7373 | 0.29% | |
| 011064 | 1.1288 | 1.1288 | 0.21% | |
| 011110 | 0.999 | 0.999 | 0.05% | |
| 011216 | 0.8961 | 0.8961 | 0.21% | |
| 011221 | 0.8944 | 0.8944 | 0.29% | |
| 011698 | 1.2289 | 1.2289 | 0.21% | |
| 011863 | 0.8916 | 0.8916 | 0.21% | |
| 012314 | 0.7871 | 0.7871 | 0.21% | |
| 012670 | 1.3299 | 1.3299 | 0.21% | |
| 013200 | 1.2105 | 1.2105 | 0.21% | |
| 013201 | 1.1801 | 1.1801 | 0.21% | |
| 013258 | 1.0052 | 1.0052 | 0.05% | |
| 013821 | 1.0524 | 1.1024 | 0.05% | |
| 014031 | 1.754 | 1.754 | 0.21% | |
| 014032 | 1.716 | 1.716 | 0.21% | |
| 014698 | 1.1934 | 1.1934 | 0.21% | |
| 015948 | 1.0472 | 1.0972 | 0.05% | |
| 016676 | 1.1839 | 1.1839 | 0.21% | |
| 016677 | 1.1631 | 1.1631 | 0.21% | |
| 018019 | 1.3621 | 1.3621 | 0.21% | |
| 019529 | 1.2752 | 1.2752 | 0.29% | |
| 020543 | 1.0668 | 1.0668 | 0.05% | |
| 021053 | 1.3366 | 1.3366 | 1.45% | |
| 021116 | 1.0268 | 1.0268 | 0.29% | |
| 021566 | 1.0143 | 1.0243 | 0.05% | |
| 021608 | 2.4102 | 2.4102 | 0.29% | |
| 021746 | 1.0433 | 1.0433 | 0.05% | |
| 021971 | 1.2606 | 1.2806 | 0.29% | |
| 022020 | 1.1425 | 1.1905 | 0.05% | |
| 022588 | 1.116 | 1.269 | 0.05% | |
| 022736 | 1.1549 | 1.1549 | 0.05% | |
| 022751 | 1.3029 | 1.3029 | 0.29% | |
| 022874 | 1.0945 | 1.2761 | 0.05% | |
| 023019 | 1.1763 | 1.2413 | 0.05% | |
| 023196 | 1.39 | 1.39 | 0.29% | |
| 024143 | 1.2813 | 1.2813 | 0.29% | |
| 024315 | 0.9992 | 0.9992 | 0.29% | |
| 025504 | 0.9202 | 0.9202 | 0.29% | |
| 025692 | 0.9885 | 0.9885 | 0.29% | |
| 159269 | 1.1121 | 1.1121 | 0.29% | |
| 159325 | 1.4886 | 1.4886 | 0.29% | |
| 159352 | 1.2374 | 1.2484 | 0.29% | |
| 159531 | 1.3671 | 1.3671 | 0.29% | |
| 159578 | 1.2029 | 1.2029 | 0.29% | |
| 160106 | 1.656 | 4.829 | 0.21% | |
| 202102 | 1.2316 | 2.0039 | 0.05% | |
| 513600 | 3.0748 | 1.6181 | 0.29% | |
| 513800 | 1.6491 | 1.6791 | 1.45% | |
| 516160 | 3.0576 | 0.9452 | 0.29% | |
| 020840 | 2.1113 | 2.1113 | 0.29% | |
| 017244 | 1.3515 | 1.3515 | 0.21% | |
| 000527 | 4.2217 | 4.2217 | 0.21% | |
| 000997 | 1.2719 | 1.2979 | 0.05% | |
| 000998 | 1.2259 | 1.2519 | 0.05% | |
| 001183 | 1.7525 | 1.7525 | 0.21% | |
| 001421 | 1.3749 | 1.3749 | 0.29% | |
| 001503 | 1.5627 | 1.6395 | 0.21% | |
| 001536 | 2.0143 | 2.3025 | 0.21% | |
| 001580 | 1.5458 | 1.5458 | 0.21% | |
| 002016 | 1.6596 | 1.6596 | 0.21% | |
| 002293 | 1.8062 | 1.8062 | 0.21% | |
| 002577 | 1.5504 | 1.5504 | 0.21% | |
| 002907 | 1.2832 | 1.2832 | 0.29% | |
| 003613 | 1.1187 | 1.3707 | 0.05% | |
| 004345 | 1.1954 | 1.1954 | 0.29% | |
| 004706 | 1.1721 | 1.3401 | 0.05% | |
| 005206 | 4.4709 | 4.4709 | 0.21% | |
| 005729 | 3.1751 | 3.1751 | 0.21% | |
| 006031 | 1.8448 | 1.8448 | 0.05% | |
| 006151 | 1.1819 | 1.2679 | 0.05% | |
| 006494 | 1.115 | 1.268 | 0.05% | |
| 006653 | 1.2506 | 1.3006 | 0.05% | |
| 006961 | 1.3544 | 1.4044 | 0.05% | |
| 007707 | 1.1203 | 1.1878 | 0.05% | |
| 007714 | 1.0874 | 1.1944 | 0.05% | |
| 007733 | 1.5593 | 1.6293 | 0.21% | |
| 007734 | 1.5021 | 1.5721 | 0.21% | |
| 008164 | 1.1189 | 1.7329 | 0.29% | |
| 008513 | 1.3379 | 1.3379 | 0.21% | |
| 008772 | 1.1484 | 1.1484 | 0.05% | |
| 009152 | 1.0429 | 1.0429 | 0.21% | |
| 009296 | 1.2328 | 1.2328 | 0.21% | |
| 009682 | 1.0001 | 1.0001 | 0.21% | |
| 010133 | 0.835 | 0.835 | 0.21% | |
| 010357 | 0.6418 | 0.6418 | 0.21% | |
| 010847 | 0.8904 | 0.8904 | 0.21% | |
| 010881 | 1.1048 | 1.1048 | 0.21% | |
| 010887 | 0.9169 | 0.9169 | 0.21% | |
| 011363 | 0.8952 | 0.8952 | 0.21% | |
| 012398 | 1.1552 | 1.1552 | 0.05% | |
| 012669 | 1.3606 | 1.3606 | 0.21% | |
| 013134 | 1.9059 | 1.9059 | 0.29% | |
| 014189 | 1.0006 | 1.0006 | 0.21% | |
| 014294 | 1.4558 | 1.7158 | 0.21% | |
| 014430 | 1.0846 | 1.0846 | 0.21% | |
| 014458 | 1.0662 | 1.1252 | 0.05% | |
| 014697 | 1.206 | 1.206 | 0.21% | |
| 015579 | 1.0399 | 1.0399 | 0.21% | |
| 016110 | 1.1929 | 1.1929 | 0.05% | |
| 016449 | 1.1897 | 1.1897 | 0.29% | |
| 016938 | 1.196 | 1.196 | 0.29% | |
| 017524 | 1.3801 | 1.3801 | 0.29% | |
| 019106 | 1.4705 | 1.4705 | 0.21% | |
| 020325 | 1.1718 | 1.1718 | 0.05% | |
| 020607 | 1.386 | 1.386 | 0.29% | |
| 020645 | 1.5085 | 1.5085 | 0.21% | |
| 020685 | 1.6075 | 1.6075 | 0.29% | |
| 020705 | 1.8304 | 1.8304 | 0.29% | |
| 021005 | 1.3217 | 1.3217 | 0.29% | |
| 021059 | 2.0587 | 2.1587 | 0.29% | |
| 022609 | 1.0671 | 1.1751 | 0.05% | |
| 023017 | 1.4192 | 1.6513 | 0.05% | |
| 023079 | 1.0955 | 1.2535 | 0.05% | |
| 024937 | 1.0171 | 1.0171 | 0.05% | |
| 025106 | 0.9237 | 0.9237 | 0.29% | |
| 159258 | 1.1062 | 1.1062 | 0.29% | |
| 159602 | 1.0227 | 1.0617 | 0.29% | |
| 159615 | 1.2065 | 1.2065 | 1.45% | |
| 159747 | 1.5225 | 0.7613 | 1.45% | |
| 159858 | 0.7095 | 0.7095 | 0.29% | |
| 160128 | 1.02 | 1.79 | 0.05% | |
| 202019 | 2.1484 | 2.1684 | 0.21% | |
| 520650 | 0.9839 | 0.9839 | 0.29% | |
| 560100 | 1.2331 | 1.2331 | 0.29% | |
| 560180 | 1.1907 | 1.1907 | 0.29% | |
| 588150 | 0.9899 | 0.9899 | 0.29% | |
| 588370 | 1.4634 | 1.4634 | 0.29% | |
| 589700 | 1.5905 | 1.5905 | 0.29% | |
| 960020 | 1.1452 | 2.3542 | 0.21% | |
| 020934 | 1.0413 | 1.0413 | 0.05% | |
| 016553 | 1.32 | 1.32 | 0.21% | |
| 000086 | 1.1712 | 1.5641 | 0.05% | |
| 000356 | 1.3653 | 1.5856 | 0.05% | |
| 001566 | 1.422 | 1.621 | 0.21% | |
| 002015 | 1.6716 | 1.6716 | 0.21% | |
| 002656 | 1.6393 | 1.6393 | 0.29% | |
| 003777 | 1.1599 | 1.3499 | 0.05% | |
| 004070 | 1.303 | 1.303 | 0.29% | |
| 004346 | 2.0092 | 2.0292 | 0.29% | |
| 004597 | 1.687 | 1.845 | 0.29% | |
| 004598 | 1.6259 | 1.7839 | 0.29% | |
| 005554 | 1.0615 | 1.0615 | 0.29% | |
| 005788 | 1.9388 | 1.9388 | 0.29% | |
| 006492 | 1.0315 | 1.2055 | 0.05% | |
| 006585 | 2.6812 | 4.1632 | 0.05% | |
| 006916 | 1.2024 | 1.2206 | 0.05% | |
| 006996 | 1.2261 | 1.2661 | 0.05% | |
| 007440 | 1.1131 | 1.2364 | 0.05% | |
| 007511 | 1.1021 | 1.2021 | 0.05% | |
| 007715 | 1.1009 | 1.1699 | 0.05% | |
| 008784 | 1.1029 | 1.1279 | 0.05% | |
| 008855 | 1.1339 | 1.1339 | 0.29% | |
| 009297 | 1.1922 | 1.1922 | 0.21% | |
| 009535 | 1.1144 | 1.1594 | 0.05% | |
| 010742 | 1.2176 | 1.2176 | 0.21% | |
| 010880 | 0.9939 | 0.9939 | 0.21% | |
| 010882 | 1.0744 | 1.0744 | 0.21% | |
| 011033 | 1.1965 | 1.1965 | 0.21% | |
| 011034 | 1.1755 | 1.1755 | 0.21% | |
| 011109 | 1.0124 | 1.0124 | 0.05% | |
| 011861 | 1.0228 | 1.0228 | 0.29% | |
| 012354 | 0.7808 | 0.7808 | 0.21% | |
| 013592 | 1.0722 | 1.2062 | 0.05% | |
| 013823 | 1.0797 | 1.0797 | 0.05% | |
| 014499 | 2.1501 | 2.1501 | 0.21% | |
| 016342 | 1.0454 | 1.0784 | 0.05% | |
| 016493 | 1.2374 | 1.2374 | 0.21% | |
| 016639 | 1.0908 | 1.0908 | 0.05% | |
| 016918 | 1.3397 | 1.3397 | 0.29% | |
| 018078 | 1.3335 | 1.3335 | 1.45% | |
| 018391 | 1.9098 | 1.9098 | 1.38% | |
| 018414 | 1.067 | 1.067 | 0.05% | |
| 018665 | 1.0642 | 1.0642 | 0.05% | |
| 018773 | 1.1341 | 1.1341 | 0.05% | |
| 019312 | 1.3144 | 1.3144 | 0.29% | |
| 019530 | 1.2681 | 1.2681 | 0.29% | |
| 020646 | 1.4969 | 1.4969 | 0.21% | |
| 020883 | 1.0899 | 1.0899 | 0.05% | |
| 021022 | 1.5867 | 2.1777 | 0.29% | |
| 021115 | 1.3919 | 1.3919 | 0.29% | |
| 021117 | 1.0688 | 1.0688 | 0.29% | |
| 021752 | 1.0262 | 1.0262 | 0.29% | |
| 021958 | 1.6742 | 1.6742 | 0.29% | |
| 021959 | 1.6701 | 1.6701 | 0.29% | |
| 022737 | 1.0874 | 1.1944 | 0.05% | |
| 024235 | 0.7801 | 0.7801 | 0.21% | |
| 025105 | 0.9239 | 0.9239 | 0.29% | |
| 159639 | 1.0555 | 1.0555 | 0.29% | |
| 159954 | 1.0914 | 1.0914 | 0.29% | |
| 160142 | 1.2243 | 1.2243 | 0.21% | |
| 160144 | 0.8327 | 0.8327 | 0.29% | |
| 202023 | 4.7983 | 4.7983 | 0.21% | |
| 202103 | 1.2349 | 2.0598 | 0.05% | |
| 202105 | 1.8781 | 2.2101 | 0.05% | |
| 202213 | 2.6074 | 3.2342 | 0.21% | |
| 517160 | 0.9346 | 0.9346 | 0.29% | |
| 588160 | 0.854 | 0.854 | 0.29% | |
| 588900 | 1.3385 | 1.3385 | 0.29% | |
| 020839 | 2.1216 | 2.1216 | 0.29% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 14,827.59 | 23.07 |
| 2 | 债券及货币 | 69,447.68 | 108.06 |
| 3 | 现金 | 1,599.15 | 02.49 |
| 4 | 其他资产 | 314.52 | 00.49 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 600690 | 海尔智家 | 35.01 | 886.72 | 1.38% | 5.00 |
| 300750 | 宁德时代 | 02.00 | 804.00 | 1.25% | -2.00 |
| 002831 | 裕同科技 | 25.01 | 684.91 | 1.07% | 15.01 |
| 600323 | 瀚蓝环境 | 25.00 | 675.75 | 1.05% | -5.00 |
| 600660 | 福耀玻璃 | 09.00 | 660.69 | 1.03% | 0.00 |
| 000333 | 美的集团 | 09.00 | 653.94 | 1.02% | 1.00 |
| 600886 | 国投电力 | 50.00 | 653.00 | 1.02% | 10.00 |
| 000157 | 中联重科 | 80.00 | 640.80 | 1.00% | 80.00 |
| 002027 | 分众传媒 | 80.00 | 644.80 | 1.00% | 10.00 |
| 002352 | 顺丰控股 | 16.00 | 645.28 | 1.00% | 16.00 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 241343 | 24国新01 | 40.00(万张) | 4,027.83(万元) | 6.27(%) |
| 2 | 240431 | 24农发31 | 30.00(万张) | 3,045.31(万元) | 4.74(%) |
| 3 | 102482259 | 24中银投资MTN001A(BC) | 30.00(万张) | 3,037.80(万元) | 4.73(%) |
| 4 | 241379 | 24兖矿K3 | 30.00(万张) | 3,022.08(万元) | 4.70(%) |
| 5 | 1928008 | 19农业银行二级03 | 20.00(万张) | 2,210.31(万元) | 3.44(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2025-10-16 | 2025-10-17 | 0.0468 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.46% | 5.3% | 0.0% | 0.0% | 7.05% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.85% | 2.91% | 4.82% | 4.68% | 5.3% | 0.0% | 0.0% | 13.05% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.19 | 0.28 | 0.00 |
| 夏普比率 | 119.06 | 105.15 | 0.00 |
| 特雷诺指数 | 0.03 | 0.05 | 0.00 |
| 詹森指数 | 0.01 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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