| 基金代码020326 | 基金经理林乐峰 | 最新份额8,246.7万份 () |
| 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 |
| 2026-3-12 | 1.1434 | 1.5218 | -0.05% |
| 2026-3-11 | 1.144 | 1.5224 | 0.33% |
| 2026-3-10 | 1.1402 | 1.5186 | 0.44% |
| 2026-3-9 | 1.1352 | 1.5136 | -0.45% |
| 2026-3-6 | 1.1403 | 1.5187 | 0.27% |
| 2026-3-5 | 1.1572 | 1.5156 | 0.24% |
| 2026-3-4 | 1.1544 | 1.5128 | -0.21% |
| 2026-3-3 | 1.1568 | 1.5152 | -0.41% |
| 2026-3-2 | 1.1616 | 1.52 | 0.16% |
| 2026-2-27 | 1.1597 | 1.5181 | 0.21% |
| 2026-2-26 | 1.1573 | 1.5157 | 0.19% |
| 2026-2-25 | 1.1551 | 1.5135 | -0.01% |
| 2026-2-24 | 1.1552 | 1.5136 | 0.40% |
| 2026-2-13 | 1.1506 | 1.509 | -0.41% |
| 2026-2-12 | 1.1553 | 1.5137 | 0.09% |
| 2026-2-11 | 1.1543 | 1.5127 | 0.11% |
| 2026-2-10 | 1.153 | 1.5114 | 0.26% |
| 2026-2-9 | 1.15 | 1.5084 | 0.38% |
| 2026-2-6 | 1.1457 | 1.5041 | 0.03% |
| 2026-2-5 | 1.1453 | 1.5037 | -0.09% |

林乐峰先生:中国国籍,北京大学理学硕士,具有基金从业资格。2008年7月加入南方基金研究部,历任研究员、高级研究员,负责钢铁、机械制造、中小市值的行业研究,现任混合资产投资部部门负责人;2015年2月26日至2016年3月30日,任南方高增长基金经理助理;2017年12月15日至2019年7月5日,任南方甑智混合基金经理;2019年7月5日至2020年12月11日,任南方甑智混合基金经理;2019年1月25日至2021年1月22日,任南方安睿混合基金经理;2019年3月15日至2022年7月8日,任南方盛元基金经理;2021年4月27日至2024年12月27日,任南方均衡回报混合基金经理;2016年3月30日至今,任南方宝元基金经理;2017年8月18日至今,任南方安康混合基金经理;2017年12月15日至今,任南方转型混合基金经理;2019年1月25日至今,任南方安裕混合基金经理;2019年12月27日至今,任南方宝泰一年混合基金经理;2020年3月5日至今,任南方宝丰混合基金经理;2021年11月15日至今,兼任投资经理;2022年1月20日至今,任南方宝昌混合基金经理;2022年6月28日至今,任南方宝嘉混合基金经理;2022年9月30日至今,任南方均衡成长混合基金经理;2025年6月27日至今,任南方振元债券发起基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方转型增长灵活配置混合A | 混合型 | 2017-12-15 至 今 | 8.2 | 82.62% | 24.04% |
| 南方甑智混合发起 | 混合型 | 2017-12-15 至 2020-12-11 | 3.0 | 18.73% | 51.92% |
| 南方均衡回报混合C | 混合型 | 2021-03-29 至 2024-12-27 | 3.8 | -9.29% | -25.51% |
| 南方振元债券发起A | 债券型 | 2025-06-27 至 今 | 0.7 | -- | -- |
| 南方均衡成长混合C | 混合型 | 2022-08-17 至 今 | 3.6 | -19.19% | -19.33% |
| 南方安康混合C | 混合型 | 2024-12-24 至 今 | 1.2 | -- | -- |
| 南方盛元红利混合 | 混合型 | 2019-03-15 至 2022-07-08 | 3.3 | 109.92% | 68.62% |
| 南方安裕混合C | 混合型 | 2019-01-25 至 今 | 7.1 | 24.53% | 40.28% |
| 南方宝丰混合C | 混合型 | 2020-01-16 至 今 | 6.2 | 9.89% | -1.34% |
| 南方均衡成长混合A | 混合型 | 2022-08-17 至 今 | 3.6 | -18.54% | -19.33% |
| 南方宝元债券A | 债券型 | 2016-03-30 至 今 | 10.0 | 41.77% | 25.85% |
| 南方宝嘉混合A | 混合型 | 2022-05-20 至 今 | 3.8 | -10.10% | -26.08% |
| 南方宝泰一年持有期混合A | 混合型 | 2019-11-21 至 今 | 6.3 | 8.00% | 8.88% |
| 南方振元债券发起C | 债券型 | 2025-06-27 至 今 | 0.7 | -- | -- |
| 南方宝元债券E | 债券型 | 2024-07-16 至 今 | 1.7 | -- | -- |
| 南方宝丰混合A | 混合型 | 2020-01-16 至 今 | 6.2 | 12.50% | -1.34% |
| 南方宝昌混合A | 混合型 | 2021-11-09 至 今 | 4.3 | -6.56% | -27.91% |
| 南方安裕混合E | 混合型 | 2024-01-23 至 今 | 2.1 | -0.45% | -3.05% |
| 南方安康混合A | 混合型 | 2017-08-18 至 今 | 8.6 | 39.50% | 29.25% |
| 南方安睿混合A | 混合型 | 2019-01-25 至 2021-01-22 | 2.0 | 30.31% | 99.29% |
| 南方宝昌混合C | 混合型 | 2021-11-09 至 今 | 4.3 | -7.70% | -27.91% |
| 南方转型增长灵活配置混合C | 混合型 | 2021-12-24 至 今 | 4.2 | -29.10% | -29.89% |
| 南方安裕混合A | 混合型 | 2019-01-25 至 今 | 7.1 | 28.34% | 40.28% |
| 南方宝元债券C | 债券型 | 2018-12-07 至 今 | 7.3 | 22.75% | 19.59% |
| 南方宝泰一年持有期混合C | 混合型 | 2019-11-21 至 今 | 6.3 | 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 | 3.8 | -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 | 2年1个月零18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 |
|---|---|---|---|---|
| 007791 | 1.1392 | 1.1542 | 0.01% | |
| 006913 | 1.123 | 1.2498 | 0.01% | |
| 006149 | 1.1036 | 1.2852 | 0.01% | |
| 006183 | 1.0873 | 1.2653 | 0.01% | |
| 005476 | 1.2846 | 1.3766 | 0.01% | |
| 002402 | 0.1499 | 0.1528 | -0.10% | |
| 007490 | 3.1642 | 3.1642 | 0.00% | |
| 007571 | 2.4719 | 2.4719 | 0.22% | |
| 007655 | 1.1426 | 1.1906 | 0.01% | |
| 007714 | 1.0813 | 1.1883 | 0.01% | |
| 005789 | 1.9255 | 1.9255 | 0.22% | |
| 009929 | 1.0265 | 1.0265 | 0.00% | |
| 009930 | 0.9931 | 0.9931 | 0.00% | |
| 001570 | 1.5673 | 1.5673 | 0.00% | |
| 501018 | 1.5736 | 1.5736 | -0.10% | |
| 160144 | 0.802 | 0.802 | 0.22% | |
| 010879 | 1.0478 | 1.0478 | 0.00% | |
| 516160 | 3.2269 | 0.9975 | 0.22% | |
| 012585 | 1.4372 | 1.4372 | -0.10% | |
| 012586 | 1.6571 | 1.6571 | 0.00% | |
| 012588 | 1.277 | 1.277 | 0.00% | |
| 002577 | 1.6932 | 1.6932 | 0.00% | |
| 010062 | 1.0436 | 1.0436 | 0.00% | |
| 010183 | 1.6952 | 1.6952 | 0.22% | |
| 003337 | 1.2845 | 1.5248 | 0.01% | |
| 014697 | 1.2276 | 1.2276 | 0.00% | |
| 014933 | 2.4226 | 2.6376 | 0.00% | |
| 015160 | 1.1962 | 1.1962 | 0.00% | |
| 009535 | 1.1159 | 1.1609 | 0.01% | |
| 017121 | 1.0961 | 1.0961 | 0.01% | |
| 017122 | 1.0785 | 1.0785 | 0.01% | |
| 016109 | 1.1662 | 1.1662 | 0.01% | |
| 016110 | 1.2107 | 1.2107 | 0.01% | |
| 017551 | 1.5173 | 1.5173 | 0.00% | |
| 159212 | 1.4267 | 1.4267 | 0.22% | |
| 014459 | 1.1207 | 1.1767 | 0.01% | |
| 016416 | 1.147 | 1.147 | 0.01% | |
| 016450 | 1.4066 | 1.4066 | 0.22% | |
| 202108 | 1.2967 | 1.6647 | 0.01% | |
| 202110 | 1.2439 | 1.5887 | 0.01% | |
| 202305 | 1.1093 | 1.1443 | 0.01% | |
| 021837 | 1.1462 | 1.1762 | 0.01% | |
| 021883 | 2.9282 | 4.4302 | 0.01% | |
| 021971 | 1.2831 | 1.3231 | 0.22% | |
| 021972 | 1.2812 | 1.3212 | 0.22% | |
| 022034 | 1.0474 | 1.0474 | 0.01% | |
| 560180 | 1.1928 | 1.1928 | 0.22% | |
| 021189 | 1.3186 | 1.3186 | -0.10% | |
| 020988 | 1.2389 | 1.2389 | -0.10% | |
| 021004 | 2.3305 | 2.3305 | 0.47% | |
| 021023 | 1.192 | 1.192 | 0.22% | |
| 021059 | 2.3461 | 2.4461 | 0.22% | |
| 021117 | 1.0882 | 1.0882 | 0.22% | |
| 021565 | 1.0128 | 1.0328 | 0.01% | |
| 024462 | 1.0506 | 1.0506 | 0.00% | |
| 018391 | 2.3312 | 2.3312 | 0.47% | |
| 019416 | 1.337 | 1.337 | -0.10% | |
| 019453 | 0.8348 | 0.8348 | 0.22% | |
| 019689 | 2.5817 | 2.5817 | 0.00% | |
| 019717 | 1.2476 | 2.0786 | 0.22% | |
| 019887 | 1.1589 | 1.1789 | 0.22% | |
| 018533 | 1.6812 | 1.6812 | 0.22% | |
| 025451 | 1.303 | 1.5669 | 0.01% | |
| 025693 | 1.2629 | 1.2629 | 0.22% | |
| 026554 | 0.9006 | 0.9006 | 0.22% | |
| 025959 | 1.1295 | 1.1315 | 0.22% | |
| 023472 | 1.0757 | 1.0757 | 0.01% | |
| 022434 | 1.2615 | 1.2695 | 0.22% | |
| 159903 | 1.7527 | 1.2933 | 0.22% | |
| 022829 | 1.1404 | 1.1434 | 0.01% | |
| 022921 | 2.3465 | 2.4465 | 0.22% | |
| 023046 | 1.0476 | 1.1836 | 0.01% | |
| 023079 | 1.0882 | 1.2662 | 0.01% | |
| 023196 | 1.4735 | 1.4735 | 0.22% | |
| 023732 | 1.4907 | 1.4907 | 0.22% | |
| 512400 | 2.27 | 2.295 | 0.22% | |
| 513600 | 2.89 | 1.5222 | 0.22% | |
| 513650 | 1.6823 | 1.6823 | -0.10% | |
| 001334 | 1.5833 | 1.6601 | 0.00% | |
| 008772 | 1.135 | 1.157 | 0.01% | |
| 000562 | 1.1865 | 1.3585 | 0.01% | |
| 000564 | 1.069 | 1.516 | 0.01% | |
| 005461 | 1.9704 | 1.9704 | 0.01% | |
| 004598 | 1.4187 | 1.6867 | 0.22% | |
| 007568 | 1.0283 | 1.2113 | 0.01% | |
| 007569 | 1.1345 | 1.3485 | 0.00% | |
| 009705 | 0.7401 | 0.7401 | 0.00% | |
| 001426 | 2.0809 | 2.0809 | 0.22% | |
| 001504 | 1.7938 | 1.7938 | 0.00% | |
| 001566 | 1.4248 | 1.6238 | 0.00% | |
| 001667 | 2.6261 | 2.6261 | 0.00% | |
| 006518 | 1.064 | 1.138 | 0.01% | |
| 006587 | 1.0801 | 1.6801 | 0.00% | |
| 009318 | 0.9914 | 0.9914 | 0.00% | |
| 003956 | 2.2646 | 2.2646 | 0.22% | |
| 001988 | 1.0408 | 1.3129 | 0.01% | |
| 010881 | 1.1379 | 1.1379 | 0.00% | |
| 010989 | 0.5439 | 0.5439 | 0.22% | |
| 011110 | 1.013 | 1.013 | 0.01% | |
| 011385 | 1.1042 | 1.1042 | 0.22% | |
| 517160 | 1.0115 | 1.0115 | 0.22% | |
| 517180 | 1.6436 | 1.7786 | 0.22% | |
| 012427 | 1.2503 | 1.2503 | 0.00% | |
| 012669 | 1.4333 | 1.4333 | 0.00% | |
| 010230 | 1.2099 | 1.2099 | 0.00% | |
| 001053 | 2.6744 | 2.6744 | 0.00% | |
| 010742 | 1.2594 | 1.2594 | 0.00% | |
| 008080 | 1.1572 | 1.1572 | 0.01% | |
| 008122 | 1.1465 | 1.1765 | 0.01% | |
| 013590 | 1.3956 | 1.3956 | 0.00% | |
| 013592 | 1.0678 | 1.2118 | 0.01% | |
| 013257 | 1.0272 | 1.0532 | 0.01% | |
| 012945 | 1.2116 | 1.2116 | 0.00% | |
| 011698 | 1.345 | 1.345 | 0.00% | |
| 015948 | 1.055 | 1.105 | 0.01% | |
| 159147 | 1.0285 | 1.0285 | 0.22% | |
| 159511 | 2.0697 | 2.0697 | 0.22% | |
| 014535 | 1.1511 | 1.1511 | 0.22% | |
| 016553 | 1.481 | 1.481 | 0.00% | |
| 016640 | 1.0975 | 1.0975 | 0.01% | |
| 202005 | 0.6613 | 2.0539 | 0.00% | |
| 202025 | 2.5377 | 2.5377 | 0.22% | |
| 020554 | 2.2281 | 2.2281 | 0.22% | |
| 020683 | 2.1353 | 2.1353 | 0.22% | |
| 020933 | 1.0595 | 1.0595 | 0.01% | |
| 021000 | 1.9864 | 1.9864 | -0.10% | |
| 021037 | 1.3605 | 1.4105 | 0.01% | |
| 021607 | 2.5891 | 2.5891 | 0.22% | |
| 021747 | 1.0529 | 1.0529 | 0.01% | |
| 021753 | 1.0948 | 1.0948 | 0.22% | |
| 024463 | 1.046 | 1.046 | 0.00% | |
| 019284 | 1.0535 | 1.0535 | 0.01% | |
| 019410 | 2.0019 | 2.0019 | 0.00% | |
| 025503 | 0.7766 | 0.7766 | 0.22% | |
| 025692 | 1.2638 | 1.2638 | 0.22% | |
| 025958 | 1.1301 | 1.1321 | 0.22% | |
| 023626 | 1.1966 | 1.2416 | 0.01% | |
| 022589 | 1.0509 | 1.0509 | 0.01% | |
| 159747 | 1.2661 | 0.6331 | -0.10% | |
| 022724 | 1.3711 | 1.4211 | 0.01% | |
| 022727 | 1.0848 | 1.2778 | 0.01% | |
| 022876 | 1.0548 | 1.1048 | 0.01% | |
| 022924 | 1.6825 | 2.2035 | 0.22% | |
| 023054 | 1.0554 | 1.0554 | 0.00% | |
| 023230 | 1.2205 | 1.2205 | 0.22% | |
| 000086 | 1.1769 | 1.5698 | 0.01% | |
| 003476 | 1.3041 | 1.5059 | 0.00% | |
| 511070 | 101.3435 | 1.0134 | 0.01% | |
| 002907 | 1.4411 | 1.4411 | 0.22% | |
| 004642 | 0.5597 | 0.5597 | 0.22% | |
| 004643 | 0.541 | 0.541 | 0.22% | |
| 006961 | 1.3623 | 1.4123 | 0.01% | |
| 008783 | 1.0704 | 1.1554 | 0.01% | |
| 005024 | 1.3034 | 1.5673 | 0.01% | |
| 005659 | 1.1547 | 1.1547 | 0.22% | |
| 004342 | 1.5497 | 2.1407 | 0.22% | |
| 004347 | 1.7194 | 1.7194 | 0.22% | |
| 004555 | 1.1074 | 1.3639 | 0.01% | |
| 004597 | 1.468 | 1.746 | 0.22% | |
| 007415 | 1.5502 | 1.5502 | 0.00% | |
| 007416 | 1.4883 | 1.4883 | 0.00% | |
| 007511 | 1.1077 | 1.2077 | 0.01% | |
| 007656 | 1.1133 | 1.1613 | 0.01% | |
| 007706 | 1.0297 | 1.2065 | 0.01% | |
| 007707 | 1.1267 | 1.1942 | 0.01% | |
| 007715 | 1.0933 | 1.1623 | 0.01% | |
| 007734 | 1.7167 | 1.7867 | 0.00% | |
| 005788 | 1.9865 | 1.9865 | 0.22% | |
| 009616 | 1.0412 | 1.1312 | 0.01% | |
| 001421 | 1.5633 | 1.5633 | 0.22% | |
| 001505 | 1.7042 | 1.7542 | 0.00% | |
| 001580 | 1.5574 | 1.5574 | 0.00% | |
| 006540 | 1.0649 | 3.7166 | 0.00% | |
| 530580 | 1.2123 | 1.2123 | 0.22% | |
| 004069 | 1.2082 | 1.2082 | 0.22% | |
| 004180 | 1.24 | 1.357 | 0.01% | |
| 008256 | 1.0588 | 1.1768 | 0.01% | |
| 008265 | 1.6252 | 1.6252 | 0.22% | |
| 160127 | 0.8273 | 0.8273 | 0.22% | |
| 160129 | 1.026 | 1.755 | 0.01% | |
| 160143 | 1.4359 | 1.4359 | 0.00% | |
| 002160 | 3.9497 | 3.9497 | 0.00% | |
| 010847 | 0.8952 | 0.8952 | 0.00% | |
| 010888 | 0.8513 | 0.8513 | 0.00% | |
| 011033 | 1.2378 | 1.2378 | 0.00% | |
| 011148 | 1.512 | 1.512 | 0.00% | |
| 011363 | 0.948 | 0.948 | 0.00% | |
| 011364 | 0.9194 | 0.9194 | 0.00% | |
| 012354 | 0.8251 | 0.8251 | 0.00% | |
| 012355 | 0.8028 | 0.8028 | 0.00% | |
| 012397 | 1.2074 | 1.2074 | 0.01% | |
| 012399 | 1.1108 | 1.1108 | 0.01% | |
| 010063 | 1.0105 | 1.0105 | 0.00% | |
| 010445 | 1.0399 | 1.0399 | 0.00% | |
| 010743 | 1.2336 | 1.2336 | 0.00% | |
| 008163 | 1.0937 | 1.7657 | 0.22% | |
| 008164 | 1.0679 | 1.7259 | 0.22% | |
| 008209 | 1.3159 | 1.3159 | 0.00% | |
| 014947 | 1.1569 | 1.1569 | 0.00% | |
| 008514 | 1.3279 | 1.3279 | 0.00% | |
| 011902 | 1.1477 | 1.1477 | 0.00% | |
| 011904 | 0.8198 | 0.8198 | 0.00% | |
| 012832 | 0.7541 | 0.7541 | 0.22% | |
| 011746 | 1.1398 | 1.1398 | 0.00% | |
| 017244 | 1.5385 | 1.5385 | 0.00% | |
| 020281 | 1.2031 | 1.4031 | 0.01% | |
| 020325 | 1.206 | 1.206 | 0.01% | |
| 018079 | 1.2083 | 1.2083 | -0.10% | |
| 159127 | 0.9904 | 0.9904 | 0.22% | |
| 159258 | 1.1571 | 1.1571 | 0.22% | |
| 159283 | 1.2447 | 1.2447 | 0.22% | |
| 159325 | 1.5689 | 1.5689 | 0.22% | |
| 159352 | 1.3024 | 1.3134 | 0.22% | |
| 159615 | 1.098 | 1.098 | -0.10% | |
| 159639 | 1.1318 | 1.1318 | 0.22% | |
| 014534 | 1.162 | 1.162 | 0.22% | |
| 016417 | 1.132 | 1.132 | 0.01% | |
| 016449 | 1.4216 | 1.4216 | 0.22% | |
| 202001 | 2.5644 | 4.5994 | 0.00% | |
| 021949 | 1.1072 | 1.1072 | 0.22% | |
| 020553 | 2.2438 | 2.2438 | 0.22% | |
| 020989 | 1.2027 | 1.2027 | -0.10% | |
| 021002 | 0.5598 | 0.5598 | 0.22% | |
| 021013 | 1.4674 | 1.7454 | 0.22% | |
| 021053 | 1.2211 | 1.2211 | -0.10% | |
| 021115 | 1.3139 | 1.3139 | 0.22% | |
| 021116 | 1.1323 | 1.1323 | 0.22% | |
| 021653 | 1.6744 | 1.6744 | 0.22% | |
| 024375 | 1.1027 | 1.1027 | 0.22% | |
| 024426 | 1.0114 | 1.0114 | 0.01% | |
| 019411 | 1.9842 | 1.9842 | 0.00% | |
| 019886 | 1.1672 | 1.1872 | 0.22% | |
| 018772 | 1.1664 | 1.1664 | 0.01% | |
| 024315 | 1.0008 | 1.0008 | 0.22% | |
| 025073 | 1.0772 | 1.0772 | 0.00% | |
| 025504 | 0.7759 | 0.7759 | 0.22% | |
| 024881 | 1.1211 | 1.1211 | 0.22% | |
| 024937 | 1.0342 | 1.0342 | 0.01% | |
| 024938 | 1.0324 | 1.0324 | 0.01% | |
| 022518 | 2.2525 | 2.2525 | 0.22% | |
| 022588 | 1.0828 | 1.2758 | 0.01% | |
| 159780 | 0.9362 | 0.9362 | 0.22% | |
| 159877 | 0.592 | 0.592 | 0.22% | |
| 022736 | 1.1575 | 1.1575 | 0.01% | |
| 023013 | 1.1529 | 1.4916 | 0.00% | |
| 000355 | 1.4263 | 1.6584 | 0.01% | |
| 512100 | 3.3484 | 1.2525 | 0.22% | |
| 512200 | 1.4722 | 0.5271 | 0.22% | |
| 513800 | 1.7325 | 1.7625 | -0.10% | |
| 001181 | 2.382 | 2.382 | 0.00% | |
| 006916 | 1.2127 | 1.2309 | 0.01% | |
| 006962 | 1.3531 | 1.4031 | 0.01% | |
| 007149 | 1.1801 | 1.1801 | 0.01% | |
| 008771 | 1.111 | 1.2 | 0.01% | |
| 008784 | 1.1076 | 1.1326 | 0.01% | |
| 000720 | 1.1449 | 1.5152 | 0.01% | |
| 005554 | 0.9493 | 0.9493 | 0.22% | |
| 005729 | 3.1336 | 3.1336 | 0.00% | |
| 002293 | 1.9687 | 1.9687 | 0.00% | |
| 004345 | 1.281 | 1.281 | 0.22% | |
| 004348 | 2.2744 | 2.3744 | 0.22% | |
| 006030 | 2.1915 | 2.2115 | 0.01% | |
| 009615 | 1.0428 | 1.1378 | 0.01% | |
| 009647 | 0.8673 | 0.8673 | 0.00% | |
| 009682 | 1.0282 | 1.0282 | 0.00% | |
| 001536 | 2.29 | 2.5782 | 0.00% | |
| 006491 | 1.0292 | 1.2192 | 0.01% | |
| 006494 | 1.0814 | 1.2744 | 0.01% | |
| 006539 | 1.1555 | 1.8765 | 0.00% | |
| 006742 | 1.1829 | 1.2479 | 0.01% | |
| 009153 | 1.1171 | 1.1171 | 0.00% | |
| 009296 | 1.2268 | 1.2268 | 0.00% | |
| 009297 | 1.184 | 1.184 | 0.00% | |
| 160135 | 1.1233 | 1.1233 | 0.22% | |
| 160142 | 1.1564 | 1.1564 | 0.00% | |
| 001989 | 1.0164 | 1.2683 | 0.01% | |
| 010880 | 1.0157 | 1.0157 | 0.00% | |
| 010990 | 2.189 | 2.204 | 0.22% | |
| 011220 | 0.9284 | 0.9284 | 0.22% | |
| 011384 | 1.1381 | 1.1381 | 0.22% | |
| 012400 | 1.0916 | 1.0916 | 0.01% | |
| 012547 | 1.4444 | 1.7224 | 0.22% | |
| 012589 | 1.2348 | 1.2348 | 0.00% | |
| 010132 | 0.8586 | 0.8586 | 0.00% | |
| 003295 | 1.1442 | 1.5293 | 0.00% | |
| 000997 | 1.2915 | 1.3175 | 0.01% | |
| 008039 | 1.1034 | 1.1844 | 0.01% | |
| 014698 | 1.2135 | 1.2135 | 0.00% | |
| 015578 | 1.0574 | 1.0574 | 0.00% | |
| 013500 | 1.2583 | 1.5403 | 0.00% | |
| 013298 | 1.0883 | 1.0883 | 0.22% | |
| 008736 | 1.0943 | 1.0943 | 0.22% | |
| 008745 | 1.0224 | 1.1753 | 0.01% | |
| 011901 | 1.1761 | 1.1761 | 0.00% | |
| 012314 | 0.88 | 0.88 | 0.00% | |
| 009534 | 1.1054 | 1.1754 | 0.01% | |
| 012946 | 1.1826 | 1.1826 | 0.00% | |
| 011863 | 1.0185 | 1.0185 | 0.00% | |
| 016917 | 1.4306 | 1.4306 | 0.22% | |
| 017053 | 1.0775 | 1.0775 | 0.01% | |
| 016342 | 1.0192 | 1.0802 | 0.01% | |
| 017523 | 1.3141 | 1.3141 | 0.22% | |
| 017524 | 1.3016 | 1.3016 | 0.22% | |
| 018927 | 1.6826 | 1.6826 | 0.22% | |
| 019106 | 1.3798 | 1.3798 | 0.00% | |
| 018003 | 2.3162 | 2.3862 | 0.00% | |
| 159578 | 1.2084 | 1.2084 | 0.22% | |
| 159662 | 1.0586 | 1.0586 | 0.22% | |
| 016639 | 1.1115 | 1.1115 | 0.01% | |
| 016676 | 1.4009 | 1.4009 | 0.00% | |
| 202017 | 1.326 | 1.326 | 0.22% | |
| 202105 | 2.0659 | 2.3979 | 0.01% | |
| 560170 | 1.1571 | 1.1571 | 0.22% | |
| 560380 | 1.2623 | 1.2623 | 0.22% | |
| 021190 | 1.3139 | 1.3139 | -0.10% | |
| 020686 | 1.8373 | 1.8373 | 0.22% | |
| 020704 | 2.2085 | 2.2085 | 0.22% | |
| 020840 | 2.3075 | 2.3075 | 0.22% | |
| 021005 | 1.3994 | 1.3994 | 0.22% | |
| 021022 | 1.5966 | 2.1876 | 0.22% | |
| 021032 | 1.7233 | 1.7233 | 0.22% | |
| 021711 | 1.7388 | 1.7388 | 0.00% | |
| 021712 | 1.7233 | 1.7233 | 0.00% | |
| 021752 | 1.0974 | 1.0974 | 0.22% | |
| 019382 | 1.1517 | 1.1517 | 0.01% | |
| 019415 | 1.383 | 1.383 | -0.10% | |
| 024142 | 1.2963 | 1.2963 | 0.22% | |
| 025400 | 2.1904 | 2.2104 | 0.01% | |
| 024726 | 1.3 | 1.3 | 0.22% | |
| 159728 | 0.9874 | 0.9874 | 0.22% | |
| 000326 | 1.265 | 2.096 | 0.22% | |
| 000356 | 1.3703 | 1.5906 | 0.01% | |
| 003776 | 1.2031 | 1.4031 | 0.01% | |
| 510290 | 2.7447 | 2.7447 | 0.22% | |
| 512900 | 1.11 | 1.11 | 0.22% | |
| 515450 | 1.4482 | 1.8782 | 0.22% | |
| 002851 | 2.388 | 2.388 | 0.00% | |
| 002900 | 1.7782 | 1.7782 | 0.22% | |
| 002906 | 1.4875 | 1.4875 | 0.22% | |
| 004702 | 1.2939 | 1.5789 | 0.00% | |
| 004703 | 2.3603 | 2.4303 | 0.00% | |
| 007790 | 1.16 | 1.175 | 0.01% | |
| 006915 | 1.0557 | 1.2329 | 0.01% | |
| 006921 | 2.1496 | 2.1496 | 0.00% | |
| 006995 | 1.2639 | 1.3039 | 0.01% | |
| 006996 | 1.2288 | 1.2688 | 0.01% | |
| 007109 | 0.7893 | 0.7893 | 0.00% | |
| 007150 | 1.1722 | 1.1722 | 0.01% | |
| 000561 | 1.1978 | 1.4128 | 0.01% | |
| 005393 | 1.0699 | 1.2973 | 0.01% | |
| 005555 | 0.9191 | 0.9191 | 0.22% | |
| 002400 | 1.0333 | 1.0533 | -0.10% | |
| 002401 | 0.9819 | 1.0019 | -0.10% | |
| 002403 | 0.1425 | 0.1454 | -0.10% | |
| 004343 | 1.697 | 1.697 | 0.22% | |
| 004357 | 2.8408 | 2.8408 | 0.00% | |
| 004556 | 1.083 | 1.3148 | 0.01% | |
| 007440 | 1.1204 | 1.2437 | 0.01% | |
| 007441 | 1.1401 | 1.2176 | 0.01% | |
| 007567 | 1.0339 | 1.2289 | 0.01% | |
| 007733 | 1.7859 | 1.8559 | 0.00% | |
| 005742 | 2.1951 | 2.1951 | 0.00% | |
| 005811 | 2.1398 | 2.1398 | 0.00% | |
| 009781 | 0.8839 | 0.8839 | 0.00% | |
| 001692 | 2.9938 | 3.0238 | 0.22% | |
| 006493 | 1.0831 | 1.2761 | 0.01% | |
| 006541 | 0.64 | 2.0026 | 0.00% | |
| 009152 | 1.1236 | 1.1236 | 0.00% | |
| 520650 | 0.7798 | 0.7798 | 0.22% | |
| 004224 | 1.5432 | 1.5432 | 0.00% | |
| 160125 | 1.8138 | 1.9038 | -0.10% | |
| 160133 | 4.3773 | 4.3773 | 0.22% | |
| 160137 | 1.69 | 1.69 | 0.22% | |
| 007341 | 2.6706 | 2.6706 | 0.00% | |
| 005206 | 4.9856 | 4.9856 | 0.00% | |
| 002016 | 1.6852 | 1.6852 | 0.00% | |
| 011034 | 1.2145 | 1.2145 | 0.00% | |
| 011109 | 1.0276 | 1.0276 | 0.01% | |
| 011141 | 1.1555 | 1.1555 | 0.01% | |
| 011217 | 0.9924 | 0.9924 | 0.00% | |
| 012426 | 1.2862 | 1.2862 | 0.00% | |
| 010354 | 1.1742 | 1.2192 | 0.01% | |
| 010593 | 0.6102 | 0.6102 | 0.22% | |
| 008123 | 1.1277 | 1.1577 | 0.01% | |
| 008210 | 1.2678 | 1.2678 | 0.00% | |
| 014912 | 1.057 | 1.1382 | 0.01% | |
| 014946 | 1.1821 | 1.1821 | 0.00% | |
| 014095 | 1.2076 | 1.2076 | 0.00% | |
| 015579 | 1.0347 | 1.0347 | 0.00% | |
| 013594 | 1.3581 | 1.4081 | 0.01% | |
| 008510 | 1.0538 | 1.215 | 0.01% | |
| 008632 | 1.0943 | 1.1683 | 0.01% | |
| 011903 | 0.8412 | 0.8412 | 0.00% | |
| 011862 | 1.0462 | 1.0462 | 0.00% | |
| 016918 | 1.4179 | 1.4179 | 0.22% | |
| 017245 | 1.5098 | 1.5098 | 0.00% | |
| 017578 | 1.0549 | 1.1249 | 0.01% | |
| 019107 | 1.359 | 1.359 | 0.00% | |
| 159269 | 0.9256 | 0.9256 | 0.22% | |
| 159270 | 1.2204 | 1.2204 | 0.22% | |
| 014190 | 1.2217 | 1.2217 | 0.00% | |
| 014458 | 1.075 | 1.134 | 0.01% | |
| 016452 | 1.9861 | 1.9861 | -0.10% | |
| 016453 | 1.9781 | 1.9781 | -0.10% | |
| 016493 | 1.3341 | 1.3341 | 0.00% | |
| 016554 | 1.4502 | 1.4502 | 0.00% | |
| 202002 | 0.5137 | 3.2194 | 0.00% | |
| 202009 | 1.2636 | 2.2271 | 0.00% | |
| 202015 | 1.5968 | 2.1878 | 0.22% | |
| 202021 | 2.1119 | 2.1319 | 0.22% | |
| 202102 | 1.2096 | 2.0459 | 0.01% | |
| 202211 | 1.8164 | 2.2944 | 0.22% | |
| 202213 | 2.9485 | 3.5919 | 0.00% | |
| 202801 | 0.9918 | 1.1328 | -0.10% | |
| 022020 | 1.15 | 1.198 | 0.01% | |
| 588150 | 0.9867 | 0.9867 | 0.22% | |
| 589230 | 0.9211 | 0.9211 | 0.22% | |
| 589660 | 1.4234 | 1.4234 | 0.22% | |
| 020705 | 2.2005 | 2.2005 | 0.22% | |
| 020839 | 2.321 | 2.321 | 0.22% | |
| 020932 | 1.2937 | 1.6617 | 0.01% | |
| 021021 | 2.223 | 2.238 | 0.22% | |
| 021056 | 1.0934 | 1.7654 | 0.22% | |
| 021097 | 1.1761 | 1.1761 | 0.22% | |
| 021098 | 1.1718 | 1.1718 | 0.22% | |
| 021770 | 1.3194 | 1.3194 | 0.22% | |
| 021771 | 1.3174 | 1.3174 | 0.22% | |
| 019312 | 1.3904 | 1.3904 | 0.22% | |
| 019529 | 1.4596 | 1.4596 | 0.22% | |
| 019531 | 1.3653 | 1.3653 | 0.22% | |
| 019700 | 1.053 | 1.053 | 0.01% | |
| 018665 | 1.0758 | 1.0758 | 0.01% | |
| 024143 | 1.2942 | 1.2942 | 0.22% | |
| 024316 | 0.9992 | 0.9992 | 0.22% | |
| 025106 | 1.019 | 1.019 | 0.22% | |
| 025108 | 1.0057 | 1.0057 | 0.22% | |
| 023471 | 1.08 | 1.08 | 0.01% | |
| 023591 | 0.9873 | 1.1283 | -0.10% | |
| 022435 | 1.2581 | 1.2661 | 0.22% | |
| 022633 | 1.0423 | 1.1373 | 0.01% | |
| 022737 | 1.0813 | 1.1883 | 0.01% | |
| 022780 | 1.0594 | 1.1774 | 0.01% | |
| 022783 | 1.0409 | 1.1359 | 0.01% | |
| 022875 | 1.0819 | 1.0819 | 0.01% | |
| 022912 | 1.7236 | 1.7236 | 0.22% | |
| 023018 | 1.0584 | 1.0664 | 0.01% | |
| 000452 | 2.5018 | 2.7168 | 0.00% | |
| 512700 | 1.4926 | 1.7586 | 0.22% | |
| 001113 | 0.9764 | 0.9764 | 0.22% | |
| 001183 | 1.8054 | 1.8054 | 0.00% | |
| 004648 | 1.1544 | 1.4951 | 0.00% | |
| 006914 | 1.191 | 1.23 | 0.01% | |
| 008780 | 1.0089 | 1.1664 | 0.01% | |
| 009060 | 1.4852 | 1.4852 | 0.22% | |
| 005059 | 1.1585 | 1.398 | 0.00% | |
| 000554 | 2.6049 | 2.6049 | 0.00% | |
| 004344 | 0.9427 | 0.9427 | 0.22% | |
| 004346 | 2.0418 | 2.0618 | 0.22% | |
| 004517 | 1.152 | 1.5465 | 0.00% | |
| 009681 | 1.0636 | 1.0636 | 0.00% | |
| 001691 | 2.4348 | 2.4348 | -0.10% | |
| 001420 | 2.1671 | 2.1671 | 0.22% | |
| 001567 | 1.4142 | 1.6132 | 0.00% | |
| 006492 | 1.0267 | 1.2107 | 0.01% | |
| 006517 | 1.096 | 1.17 | 0.01% | |
| 006585 | 2.8012 | 4.3032 | 0.01% | |
| 006586 | 1.1431 | 1.483 | 0.00% | |
| 006590 | 4.7292 | 4.7292 | 0.00% | |
| 006842 | 1.0654 | 1.2551 | 0.01% | |
| 009319 | 0.9578 | 0.9578 | 0.00% | |
| 520660 | 1.1302 | 1.1752 | 0.22% | |
| 501302 | 1.1923 | 1.1923 | 0.22% | |
| 002015 | 1.6979 | 1.6979 | 0.00% | |
| 010846 | 0.923 | 0.923 | 0.00% | |
| 011221 | 0.9005 | 0.9005 | 0.22% | |
| 960020 | 1.206 | 2.415 | 0.00% | |
| 012398 | 1.1877 | 1.1877 | 0.01% | |
| 010150 | 2.6655 | 2.6655 | 0.00% | |
| 000844 | 1.3292 | 1.3592 | 0.00% | |
| 010592 | 0.6289 | 0.6289 | 0.22% | |
| 014094 | 1.2389 | 1.2389 | 0.00% | |
| 015396 | 2.8149 | 3.045 | 0.00% | |
| 013823 | 1.0843 | 1.0843 | 0.01% | |
| 013134 | 1.9501 | 1.9501 | 0.22% | |
| 011910 | 1.0533 | 1.1519 | 0.01% | |
| 011701 | 1.319 | 1.319 | 0.00% | |
| 016967 | 1.1025 | 1.1375 | 0.01% | |
| 018926 | 1.6938 | 1.6938 | 0.22% | |
| 020326 | 1.144 | 1.5224 | 0.00% | |
| 159126 | 0.9491 | 0.9491 | 0.22% | |
| 159232 | 1.428 | 1.448 | 0.22% | |
| 159531 | 1.5505 | 1.5505 | 0.22% | |
| 159586 | 1.3847 | 1.3847 | 0.22% | |
| 014189 | 1.2527 | 1.2527 | 0.00% | |
| 202023 | 5.3648 | 5.3648 | 0.00% | |
| 202101 | 2.9275 | 4.4295 | 0.01% | |
| 202103 | 1.2113 | 2.1032 | 0.01% | |
| 202107 | 2.1053 | 2.3223 | 0.01% | |
| 021950 | 1.1026 | 1.1026 | 0.22% | |
| 022009 | 1.2207 | 1.3887 | 0.01% | |
| 560100 | 1.4018 | 1.4018 | 0.22% | |
| 588160 | 0.9873 | 0.9873 | 0.22% | |
| 022355 | 1.1452 | 1.1752 | 0.01% | |
| 020608 | 1.4406 | 1.4406 | 0.22% | |
| 020645 | 1.549 | 1.549 | 0.00% | |
| 020684 | 2.1297 | 2.1297 | 0.22% | |
| 020934 | 1.0543 | 1.0543 | 0.01% | |
| 021746 | 1.0577 | 1.0577 | 0.01% | |
| 019283 | 1.0623 | 1.0623 | 0.01% | |
| 019311 | 1.4002 | 1.4002 | 0.22% | |
| 019452 | 0.8407 | 0.8407 | 0.22% | |
| 020192 | 1.0309 | 1.0309 | 0.01% | |
| 018773 | 1.1554 | 1.1554 | 0.01% | |
| 025074 | 1.0742 | 1.0742 | 0.00% | |
| 025105 | 1.02 | 1.02 | 0.22% | |
| 025727 | 0.9528 | 0.9528 | 0.22% | |
| 026555 | 0.9004 | 0.9004 | 0.22% | |
| 159687 | 1.6561 | 1.6561 | -0.10% | |
| 159689 | 0.7346 | 0.7346 | 0.22% | |
| 159700 | 100.2274 | 1.0023 | 0.01% | |
| 159834 | 11.4467 | 2.7945 | 0.47% | |
| 159858 | 0.6392 | 0.6392 | 0.22% | |
| 159948 | 3.6949 | 1.8157 | 0.22% | |
| 022827 | 1.0298 | 1.2198 | 0.01% | |
| 022918 | 1.2613 | 1.2693 | 0.22% | |
| 023048 | 1.0697 | 1.5526 | 0.01% | |
| 023139 | 1.0705 | 1.0705 | 0.01% | |
| 000527 | 5.0055 | 5.0055 | 0.00% | |
| 003777 | 1.168 | 1.358 | 0.01% | |
| 506000 | 1.234 | 1.269 | 0.00% | |
| 510500 | 8.4742 | 2.798 | 0.22% | |
| 512160 | 1.5262 | 1.8162 | 0.22% | |
| 004705 | 1.2244 | 1.3924 | 0.01% | |
| 004706 | 1.18 | 1.348 | 0.01% | |
| 007025 | 1.2553 | 1.2553 | 0.01% | |
| 008761 | 1.0516 | 1.1876 | 0.01% | |
| 008854 | 1.1947 | 1.1947 | 0.22% | |
| 006151 | 1.1928 | 1.2788 | 0.01% | |
| 005470 | 1.066 | 1.3035 | 0.01% | |
| 005691 | 1.7594 | 2.237 | 0.22% | |
| 004432 | 2.2235 | 2.2385 | 0.22% | |
| 004433 | 2.1487 | 2.1637 | 0.22% | |
| 007491 | 2.9988 | 2.9988 | 0.00% | |
| 005810 | 2.3511 | 2.3511 | 0.00% | |
| 006653 | 1.0948 | 1.3048 | 0.01% | |
| 520570 | 0.8231 | 0.8231 | -0.10% | |
| 008257 | 1.0641 | 1.1791 | 0.01% | |
| 008264 | 1.6877 | 1.6877 | 0.22% | |
| 008361 | 1.1129 | 1.2018 | 0.01% | |
| 501062 | 2.2084 | 2.6284 | 0.00% | |
| 160105 | 1.2578 | 3.7134 | 0.00% | |
| 160106 | 1.521 | 4.764 | 0.00% | |
| 160119 | 2.3465 | 2.4465 | 0.22% | |
| 160140 | 1.3537 | 1.3737 | -0.10% | |
| 160141 | 1.3125 | 1.3325 | -0.10% | |
| 007340 | 2.8279 | 2.8279 | 0.00% | |
| 005123 | 1.1444 | 1.7444 | 0.00% | |
| 005207 | 3.5144 | 4.3504 | 0.00% | |
| 005216 | 1.5196 | 1.5196 | 0.14% | |
| 010882 | 1.1044 | 1.1044 | 0.00% | |
| 010887 | 0.8781 | 0.8781 | 0.00% | |
| 011064 | 1.1616 | 1.1616 | 0.00% | |
| 012584 | 1.5326 | 1.5326 | -0.10% | |
| 012670 | 1.398 | 1.398 | 0.00% | |
| 002656 | 1.7236 | 1.7236 | 0.22% | |
| 010133 | 0.8309 | 0.8309 | 0.00% | |
| 010231 | 1.1803 | 1.1803 | 0.00% | |
| 010353 | 1.1984 | 1.2434 | 0.01% | |
| 010357 | 0.606 | 0.606 | 0.00% | |
| 000955 | 1.6406 | 1.6406 | 0.22% | |
| 000998 | 1.2432 | 1.2692 | 0.01% | |
| 008057 | 1.1548 | 1.1548 | 0.22% | |
| 008226 | 1.0713 | 1.1963 | 0.01% | |
| 013591 | 1.3619 | 1.3619 | 0.00% | |
| 013822 | 1.0938 | 1.0938 | 0.01% | |
| 013299 | 1.0736 | 1.0736 | 0.22% | |
| 008509 | 1.1606 | 1.2412 | 0.01% | |
| 008513 | 1.3762 | 1.3762 | 0.00% | |
| 008627 | 1.1465 | 1.1565 | 0.01% | |
| 012220 | 1.208 | 1.5747 | 0.00% | |
| 012831 | 0.7644 | 0.7644 | 0.22% | |
| 011860 | 1.1326 | 1.1326 | 0.22% | |
| 016939 | 1.2732 | 1.2732 | 0.22% | |
| 017577 | 1.0442 | 1.1242 | 0.01% | |
| 020300 | 1.0704 | 1.1554 | 0.01% | |
| 018020 | 1.4501 | 1.4501 | 0.00% | |
| 018078 | 1.2182 | 1.2182 | -0.10% | |
| 159329 | 0.9218 | 0.9218 | -0.10% | |
| 014290 | 1.0555 | 1.1092 | 0.01% | |
| 014294 | 1.3932 | 1.6532 | 0.00% | |
| 014499 | 2.5609 | 2.5609 | 0.00% | |
| 016492 | 1.3612 | 1.3612 | 0.00% | |
| 202003 | 1.1015 | 3.7912 | 0.00% | |
| 202011 | 1.2087 | 3.7417 | 0.00% | |
| 202019 | 2.3388 | 2.3588 | 0.00% | |
| 202027 | 3.7539 | 4.6089 | 0.00% | |
| 022036 | 1.0444 | 1.0444 | 0.01% | |
| 560580 | 1.2357 | 1.2357 | 0.22% | |
| 588890 | 2.8568 | 2.8568 | 0.22% | |
| 589700 | 1.7309 | 1.7309 | 0.22% | |
| 020646 | 1.5346 | 1.5346 | 0.00% | |
| 021057 | 0.7647 | 0.7647 | 0.22% | |
| 021566 | 1.0108 | 1.0308 | 0.01% | |
| 021654 | 1.6703 | 1.6703 | 0.22% | |
| 021781 | 1.1923 | 1.2783 | 0.01% | |
| 024376 | 1.1005 | 1.1005 | 0.22% | |
| 024425 | 1.0122 | 1.0122 | 0.01% | |
| 018392 | 2.3131 | 2.3131 | 0.47% | |
| 019266 | 1.7592 | 1.7592 | -0.10% | |
| 024077 | 1.9705 | 1.9705 | 0.01% | |
| 024234 | 1.1293 | 1.1593 | 0.01% | |
| 025107 | 1.0064 | 1.0064 | 0.22% | |
| 022609 | 1.0589 | 1.1769 | 0.01% | |
| 022614 | 1.8162 | 2.2942 | 0.22% | |
| 159896 | 1.1835 | 1.1835 | 0.22% | |
| 159925 | 4.7409 | 2.1808 | 0.22% | |
| 022750 | 1.2086 | 1.2086 | 0.22% | |
| 022751 | 1.208 | 1.208 | 0.22% | |
| 022874 | 1.089 | 1.2706 | 0.01% | |
| 023014 | 1.1683 | 1.5446 | 0.00% | |
| 023019 | 1.1811 | 1.2461 | 0.01% | |
| 023047 | 1.1084 | 1.1084 | 0.01% | |
| 023049 | 1.1461 | 1.1461 | 0.00% | |
| 023081 | 1.5467 | 1.5467 | 0.00% | |
| 023197 | 1.4711 | 1.4711 | 0.22% | |
| 023231 | 1.2177 | 1.2177 | 0.22% | |
| 023731 | 1.4935 | 1.4935 | 0.22% | |
| 003612 | 1.1529 | 1.4303 | 0.01% | |
| 003613 | 1.1329 | 1.3849 | 0.01% | |
| 001335 | 1.6786 | 1.7286 | 0.00% | |
| 008855 | 1.1521 | 1.1521 | 0.22% | |
| 009059 | 1.5205 | 1.5205 | 0.22% | |
| 006476 | 1.5218 | 1.5218 | -0.10% | |
| 000563 | 1.0715 | 1.5564 | 0.01% | |
| 005469 | 1.0325 | 1.2797 | 0.01% | |
| 002218 | 1.2747 | 1.4147 | 0.01% | |
| 007510 | 1.0821 | 1.2221 | 0.01% | |
| 005741 | 2.7005 | 2.7005 | 0.00% | |
| 006031 | 2.1453 | 2.1453 | 0.01% | |
| 009646 | 0.8972 | 0.8972 | 0.00% | |
| 009704 | 0.7655 | 0.7655 | 0.00% | |
| 001503 | 1.5757 | 1.6525 | 0.00% | |
| 004070 | 1.1652 | 1.1652 | 0.22% | |
| 159954 | 0.9743 | 0.9743 | 0.22% | |
| 160128 | 1.029 | 1.799 | 0.01% | |
| 005215 | 1.5983 | 1.5983 | 0.14% | |
| 011065 | 1.1389 | 1.1389 | 0.00% | |
| 011216 | 1.0226 | 1.0226 | 0.00% | |
| 012587 | 1.6144 | 1.6144 | 0.00% | |
| 010299 | 0.991 | 0.991 | 0.00% | |
| 010300 | 0.9602 | 0.9602 | 0.00% | |
| 010358 | 0.5875 | 0.5875 | 0.00% | |
| 003161 | 1.2105 | 1.5973 | 0.00% | |
| 010444 | 1.0737 | 1.0737 | 0.00% | |
| 008056 | 1.1822 | 1.1822 | 0.22% | |
| 015161 | 1.1786 | 1.1786 | 0.00% | |
| 014031 | 1.9898 | 1.9898 | 0.00% | |
| 014032 | 1.9429 | 1.9429 | 0.00% | |
| 013501 | 2.3242 | 2.3242 | 0.00% | |
| 013593 | 1.1267 | 1.2807 | 0.01% | |
| 013821 | 1.0459 | 1.0959 | 0.01% | |
| 013200 | 1.291 | 1.291 | 0.00% | |
| 013201 | 1.256 | 1.256 | 0.00% | |
| 013258 | 1.0242 | 1.0362 | 0.01% | |
| 008546 | 0.9139 | 0.9139 | 0.00% | |
| 008626 | 1.1297 | 1.1597 | 0.01% | |
| 008737 | 1.0461 | 1.0461 | 0.22% | |
| 013036 | 1.0991 | 1.1341 | 0.01% | |
| 011747 | 1.107 | 1.107 | 0.00% | |
| 011861 | 1.1276 | 1.1276 | 0.22% | |
| 016938 | 1.2856 | 1.2856 | 0.22% | |
| 017552 | 1.4903 | 1.4903 | 0.00% | |
| 018019 | 1.4737 | 1.4737 | 0.00% | |
| 159297 | 0.7736 | 0.7736 | 0.22% | |
| 159382 | 2.3645 | 2.3645 | 0.22% | |
| 159602 | 1.0164 | 1.0554 | 0.22% | |
| 014430 | 1.0896 | 1.0896 | 0.00% | |
| 016643 | 1.121 | 1.121 | 0.22% | |
| 016677 | 1.3736 | 1.3736 | 0.00% | |
| 202007 | 1.0208 | 1.5318 | 0.00% | |
| 202212 | 3.2397 | 3.3606 | 0.00% | |
| 021958 | 2.1629 | 2.1629 | 0.22% | |
| 021959 | 2.1564 | 2.1564 | 0.22% | |
| 588370 | 1.5115 | 1.5115 | 0.22% | |
| 588900 | 1.5263 | 1.5263 | 0.22% | |
| 020543 | 1.0726 | 1.0726 | 0.01% | |
| 020607 | 1.4462 | 1.4462 | 0.22% | |
| 020685 | 1.8483 | 1.8483 | 0.22% | |
| 020883 | 1.0953 | 1.0953 | 0.01% | |
| 020998 | 1.0533 | 1.1519 | 0.01% | |
| 020999 | 1.4459 | 1.4459 | 0.22% | |
| 021006 | 0.8405 | 0.8405 | 0.22% | |
| 021029 | 1.2081 | 1.2081 | 0.22% | |
| 021608 | 2.585 | 2.585 | 0.22% | |
| 018414 | 1.0729 | 1.0729 | 0.01% | |
| 018415 | 1.0674 | 1.0674 | 0.01% | |
| 019265 | 1.7838 | 1.7838 | -0.10% | |
| 019530 | 1.45 | 1.45 | 0.22% | |
| 019532 | 1.3585 | 1.3585 | 0.22% | |
| 019701 | 1.049 | 1.049 | 0.01% | |
| 019885 | 1.0531 | 1.0611 | 0.01% | |
| 018471 | 1.1196 | 1.1196 | 0.01% | |
| 018472 | 1.1107 | 1.1107 | 0.01% | |
| 024235 | 0.7887 | 0.7887 | 0.00% | |
| 025728 | 0.9524 | 0.9524 | 0.22% | |
| 026553 | 1.5629 | 1.5629 | 0.22% | |
| 024725 | 1.3013 | 1.3013 | 0.22% | |
| 024882 | 1.1204 | 1.1204 | 0.22% | |
| 022512 | 1.0302 | 1.0502 | -0.10% | |
| 022711 | 1.0293 | 1.2193 | 0.01% | |
| 023017 | 1.426 | 1.6581 | 0.01% | |
| 000327 | 2.9077 | 3.1378 | 0.00% | |
| 510160 | 0.9897 | 2.4623 | 0.22% | |
| 512330 | 1.5901 | 1.5901 | 0.22% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 15,955.14 | 22.94 |
| 2 | 债券及货币 | 65,786.81 | 94.57 |
| 3 | 现金 | 2,142.75 | 03.08 |
| 4 | 其他资产 | 44.14 | 00.06 |
| 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 | 913.33 | 1.31% | 5.00 |
| 600886 | 国投电力 | 55.00 | 721.60 | 1.04% | 15.00 |
| 600323 | 瀚蓝环境 | 25.00 | 715.00 | 1.03% | -5.00 |
| 002831 | 裕同科技 | 25.01 | 712.92 | 1.02% | 15.01 |
| 600660 | 福耀玻璃 | 11.00 | 712.47 | 1.02% | 2.00 |
| 000333 | 美的集团 | 09.00 | 703.35 | 1.01% | 1.00 |
| 600352 | 浙江龙盛 | 65.00 | 692.90 | 1.00% | 65.00 |
| 000157 | 中联重科 | 80.00 | 690.40 | 0.99% | 80.00 |
| 002352 | 顺丰控股 | 18.00 | 689.76 | 0.99% | 18.00 |
| 002483 | 润邦股份 | 95.00 | 678.30 | 0.98% | 95.00 |
| 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) | 4,070.62(万元) | 5.85(%) |
| 2 | 102482259 | 24中银投资MTN001A(BC) | 30.00(万张) | 3,055.97(万元) | 4.39(%) |
| 3 | 1928008 | 19农业银行二级03 | 20.00(万张) | 2,234.38(万元) | 3.21(%) |
| 4 | 232380069 | 23建行二级资本债02A | 20.00(万张) | 2,095.93(万元) | 3.01(%) |
| 5 | 102481995 | 24中铝集MTN001(科创票据) | 20.00(万张) | 2,063.75(万元) | 2.97(%) |
| 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 | 2026-03-06 | 2026-03-09 | 0.02 |
| 2 | 2025-10-16 | 2025-10-17 | 0.0468 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 19.29% | 10.42% | 0.0% | 0.0% | 7.92% |
| 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% | 4.1% | 3.44% | 3.44% | 10.42% | 0.0% | 0.0% | 17.65% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.17 | 0.27 | 0.28 |
| 夏普比率 | 290.30 | 117.40 | 126.91 |
| 特雷诺指数 | 0.07 | 0.06 | 0.06 |
| 詹森指数 | 0.05 | 0.01 | 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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