| 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 |
| 2026-1-6 | 1.1301 | 1.4885 | 0.23% |
| 2026-1-5 | 1.1275 | 1.4859 | 0.19% |
| 2025-12-30 | 1.1255 | 1.4839 | 0.04% |
| 2025-12-29 | 1.1251 | 1.4835 | -0.24% |
| 2025-12-26 | 1.1278 | 1.4862 | 0.02% |
| 2025-12-25 | 1.1276 | 1.486 | -0.04% |
| 2025-12-24 | 1.128 | 1.4864 | 0.10% |
| 2025-12-23 | 1.1269 | 1.4853 | -0.02% |
| 2025-12-22 | 1.1271 | 1.4855 | 0.13% |
| 2025-12-19 | 1.1256 | 1.484 | 0.16% |
| 2025-12-18 | 1.1238 | 1.4822 | -0.02% |
| 2025-12-17 | 1.124 | 1.4824 | 0.69% |
| 2025-12-16 | 1.1163 | 1.4747 | -0.34% |
| 2025-12-15 | 1.1201 | 1.4785 | -0.10% |
| 2025-12-12 | 1.1212 | 1.4796 | 0.26% |
| 2025-12-11 | 1.1183 | 1.4767 | -0.02% |
| 2025-12-10 | 1.1185 | 1.4769 | 0.26% |
| 2025-12-9 | 1.1156 | 1.474 | -0.21% |
| 2025-12-8 | 1.1179 | 1.4763 | -0.16% |
| 2025-12-5 | 1.1197 | 1.4781 | 0.46% |

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 | 8.1 | 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 | 0.5 | -- | -- |
| 南方均衡成长混合C | 混合型 | 2022-08-17 至 今 | 3.4 | -19.19% | -19.33% |
| 南方安康混合C | 混合型 | 2024-12-24 至 今 | 1.0 | -- | -- |
| 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 | 7.0 | 24.53% | 40.28% |
| 南方宝丰混合C | 混合型 | 2020-01-16 至 今 | 6.0 | 9.89% | -1.34% |
| 南方均衡成长混合A | 混合型 | 2022-08-17 至 今 | 3.4 | -18.54% | -19.33% |
| 南方宝元债券A | 债券型 | 2016-03-30 至 今 | 9.8 | 41.77% | 25.85% |
| 南方宝嘉混合A | 混合型 | 2022-05-20 至 今 | 3.6 | -10.10% | -26.08% |
| 南方宝泰一年持有期混合A | 混合型 | 2019-11-21 至 今 | 6.1 | 8.00% | 8.88% |
| 南方振元债券发起C | 债券型 | 2025-06-27 至 今 | 0.5 | -- | -- |
| 南方宝元债券E | 债券型 | 2024-07-16 至 今 | 1.5 | -- | -- |
| 南方宝丰混合A | 混合型 | 2020-01-16 至 今 | 6.0 | 12.50% | -1.34% |
| 南方宝昌混合A | 混合型 | 2021-11-09 至 今 | 4.2 | -6.56% | -27.91% |
| 南方安裕混合E | 混合型 | 2024-01-23 至 今 | 2.0 | -0.45% | -3.05% |
| 南方安康混合A | 混合型 | 2017-08-18 至 今 | 8.4 | 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 | 4.2 | -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 | 4.0 | -29.10% | -29.89% |
| 南方安裕混合A | 混合型 | 2019-01-25 至 今 | 7.0 | 28.34% | 40.28% |
| 南方宝元债券C | 债券型 | 2018-12-07 至 今 | 7.1 | 22.75% | 19.59% |
| 南方宝泰一年持有期混合C | 混合型 | 2019-11-21 至 今 | 6.1 | 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 | 3.6 | -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-1个月零15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 |
|---|---|---|---|---|
| 000356 | 1.3607 | 1.581 | 0.12% | |
| 001335 | 1.6556 | 1.7056 | 1.87% | |
| 001503 | 1.5732 | 1.65 | 1.87% | |
| 001691 | 2.5651 | 2.5651 | 1.80% | |
| 001988 | 1.0367 | 1.3088 | 0.12% | |
| 002577 | 1.7294 | 1.7294 | 1.87% | |
| 002851 | 2.4058 | 2.4058 | 1.87% | |
| 002907 | 1.3266 | 1.3266 | 2.23% | |
| 003956 | 2.1143 | 2.1143 | 2.23% | |
| 004069 | 1.3231 | 1.3231 | 2.23% | |
| 004344 | 0.8881 | 0.8881 | 2.23% | |
| 004556 | 1.0775 | 1.3093 | 0.12% | |
| 004643 | 0.5554 | 0.5554 | 2.23% | |
| 004702 | 1.3614 | 1.6464 | 1.87% | |
| 005059 | 1.1519 | 1.3849 | 1.87% | |
| 005206 | 4.7182 | 4.7182 | 1.87% | |
| 005216 | 1.4584 | 1.4584 | 1.82% | |
| 006493 | 1.0779 | 1.2709 | 0.12% | |
| 007025 | 1.2483 | 1.2483 | 0.12% | |
| 007510 | 1.0729 | 1.2129 | 0.12% | |
| 007655 | 1.1373 | 1.1853 | 0.12% | |
| 008210 | 1.2276 | 1.2276 | 1.87% | |
| 008226 | 1.0635 | 1.1885 | 0.12% | |
| 008256 | 1.0532 | 1.1712 | 0.12% | |
| 008772 | 1.1275 | 1.1495 | 0.12% | |
| 009535 | 1.1122 | 1.1572 | 0.12% | |
| 009781 | 0.8514 | 0.8514 | 1.87% | |
| 009929 | 0.9753 | 0.9753 | 1.87% | |
| 009930 | 0.9445 | 0.9445 | 1.87% | |
| 010231 | 1.1361 | 1.1361 | 1.87% | |
| 010358 | 0.6104 | 0.6104 | 1.87% | |
| 010846 | 0.8824 | 0.8824 | 1.87% | |
| 010881 | 1.1202 | 1.1202 | 1.87% | |
| 011747 | 1.0911 | 1.0911 | 1.87% | |
| 012314 | 0.8143 | 0.8143 | 1.87% | |
| 012588 | 1.2894 | 1.2894 | 1.87% | |
| 012589 | 1.2481 | 1.2481 | 1.87% | |
| 013500 | 1.3253 | 1.6073 | 1.87% | |
| 013593 | 1.1216 | 1.2756 | 0.12% | |
| 014458 | 1.0687 | 1.1277 | 0.12% | |
| 014697 | 1.2132 | 1.2132 | 1.87% | |
| 015160 | 1.1501 | 1.1501 | 1.87% | |
| 015161 | 1.134 | 1.134 | 1.87% | |
| 015578 | 1.0557 | 1.0557 | 1.87% | |
| 016492 | 1.2706 | 1.2706 | 1.87% | |
| 017121 | 1.104 | 1.104 | 0.12% | |
| 017552 | 1.4416 | 1.4416 | 1.87% | |
| 018078 | 1.2869 | 1.2869 | 1.80% | |
| 018415 | 1.0645 | 1.0645 | 0.12% | |
| 019265 | 1.8275 | 1.8275 | 1.80% | |
| 019452 | 0.8502 | 0.8502 | 2.23% | |
| 019532 | 1.1345 | 1.1345 | 2.23% | |
| 019717 | 1.1462 | 1.9772 | 2.23% | |
| 020543 | 1.0693 | 1.0693 | 0.12% | |
| 020685 | 1.6961 | 1.6961 | 2.23% | |
| 020705 | 2.0444 | 2.0444 | 2.23% | |
| 020988 | 1.4285 | 1.4285 | 1.80% | |
| 021005 | 1.2837 | 1.2837 | 2.23% | |
| 021056 | 1.0914 | 1.7304 | 2.23% | |
| 021190 | 1.2691 | 1.2691 | 1.80% | |
| 021566 | 1.0073 | 1.0273 | 0.12% | |
| 022614 | 1.8118 | 2.2897 | 2.23% | |
| 022736 | 1.152 | 1.152 | 0.12% | |
| 022827 | 1.0258 | 1.2158 | 0.12% | |
| 023013 | 1.1344 | 1.4731 | 1.87% | |
| 023017 | 1.4153 | 1.6474 | 0.12% | |
| 024143 | 1.291 | 1.291 | 2.23% | |
| 024235 | 0.7776 | 0.7776 | 1.87% | |
| 025073 | 1.0225 | 1.0225 | 1.87% | |
| 025693 | 1.2302 | 1.2302 | 2.23% | |
| 159232 | 1.2725 | 1.2825 | 2.23% | |
| 159615 | 1.1635 | 1.1635 | 1.80% | |
| 159639 | 1.0639 | 1.0639 | 2.23% | |
| 159689 | 0.7593 | 0.7593 | 2.23% | |
| 159896 | 1.1836 | 1.1836 | 2.23% | |
| 202108 | 1.2927 | 1.6607 | 0.12% | |
| 510160 | 0.9484 | 2.3595 | 2.23% | |
| 512330 | 1.5126 | 1.5126 | 2.23% | |
| 512700 | 1.6071 | 1.8261 | 2.23% | |
| 513600 | 3.0091 | 1.584 | 2.23% | |
| 513800 | 1.6693 | 1.6993 | 1.80% | |
| 516160 | 2.9161 | 0.9014 | 2.23% | |
| 520660 | 1.0284 | 1.0634 | 2.23% | |
| 560180 | 1.1979 | 1.1979 | 2.23% | |
| 560580 | 1.0581 | 1.0581 | 2.23% | |
| 588160 | 0.904 | 0.904 | 2.23% | |
| 017244 | 1.4929 | 1.4929 | 1.87% | |
| 000564 | 1.064 | 1.511 | 0.12% | |
| 000997 | 1.2783 | 1.3043 | 0.12% | |
| 002218 | 1.2684 | 1.4084 | 0.12% | |
| 004070 | 1.2769 | 1.2769 | 2.23% | |
| 004346 | 1.9639 | 1.9839 | 2.23% | |
| 004357 | 2.7575 | 2.7575 | 1.87% | |
| 004597 | 1.6214 | 1.8094 | 2.23% | |
| 005123 | 1.1511 | 1.7511 | 1.87% | |
| 007150 | 1.1682 | 1.1682 | 0.12% | |
| 007491 | 2.6656 | 2.6656 | 1.87% | |
| 007790 | 1.1568 | 1.1718 | 0.12% | |
| 008122 | 1.143 | 1.173 | 0.12% | |
| 008164 | 1.0595 | 1.6925 | 2.23% | |
| 008546 | 0.8794 | 0.8794 | 1.87% | |
| 008627 | 1.1409 | 1.1509 | 0.12% | |
| 008855 | 1.1524 | 1.1524 | 2.23% | |
| 009297 | 1.1819 | 1.1819 | 1.87% | |
| 009534 | 1.1012 | 1.1712 | 0.12% | |
| 009647 | 0.8955 | 0.8955 | 1.87% | |
| 010133 | 0.8699 | 0.8699 | 1.87% | |
| 010150 | 2.4779 | 2.4779 | 1.87% | |
| 010743 | 1.2042 | 1.2042 | 1.87% | |
| 010847 | 0.8567 | 0.8567 | 1.87% | |
| 010887 | 0.9206 | 0.9206 | 1.87% | |
| 011903 | 0.853 | 0.853 | 1.87% | |
| 011904 | 0.8322 | 0.8322 | 1.87% | |
| 012585 | 1.4488 | 1.4488 | 1.80% | |
| 012831 | 0.6943 | 0.6943 | 2.23% | |
| 012832 | 0.6854 | 0.6854 | 2.23% | |
| 013036 | 1.0952 | 1.1302 | 0.12% | |
| 013201 | 1.1933 | 1.1933 | 1.87% | |
| 013298 | 1.1042 | 1.1042 | 2.23% | |
| 013594 | 1.3472 | 1.3972 | 0.12% | |
| 013823 | 1.0813 | 1.0813 | 0.12% | |
| 014459 | 1.115 | 1.171 | 0.12% | |
| 014946 | 1.1602 | 1.1602 | 1.87% | |
| 016917 | 1.36 | 1.36 | 2.23% | |
| 016918 | 1.3487 | 1.3487 | 2.23% | |
| 018020 | 1.4288 | 1.4288 | 1.87% | |
| 018926 | 1.6487 | 1.6487 | 2.23% | |
| 019312 | 1.2761 | 1.2761 | 2.23% | |
| 019411 | 1.7311 | 1.7311 | 1.87% | |
| 019529 | 1.3423 | 1.3423 | 2.23% | |
| 019701 | 1.0392 | 1.0392 | 0.12% | |
| 020607 | 1.4499 | 1.4499 | 2.23% | |
| 020608 | 1.4447 | 1.4447 | 2.23% | |
| 020686 | 1.6869 | 1.6869 | 2.23% | |
| 020998 | 1.0399 | 1.1385 | 0.12% | |
| 021002 | 0.5743 | 0.5743 | 2.23% | |
| 021059 | 2.1463 | 2.2463 | 2.23% | |
| 021098 | 1.2531 | 1.2531 | 2.23% | |
| 021753 | 0.9451 | 0.9451 | 2.23% | |
| 021950 | 1.0917 | 1.0917 | 2.23% | |
| 022009 | 1.2127 | 1.3807 | 0.12% | |
| 022874 | 1.0859 | 1.2675 | 0.12% | |
| 023014 | 1.1539 | 1.5226 | 1.87% | |
| 023047 | 1.0888 | 1.0888 | 0.12% | |
| 023197 | 1.4746 | 1.4746 | 2.23% | |
| 024462 | 1.0227 | 1.0227 | 1.87% | |
| 024463 | 1.0193 | 1.0193 | 1.87% | |
| 025107 | 1.0061 | 1.0061 | 2.23% | |
| 159270 | 1.174 | 1.174 | 2.23% | |
| 159352 | 1.2673 | 1.2783 | 2.23% | |
| 159925 | 4.7438 | 2.1821 | 2.23% | |
| 159948 | 3.635 | 1.7863 | 2.23% | |
| 160125 | 1.8054 | 1.8954 | 1.80% | |
| 160127 | 0.8605 | 0.8605 | 2.23% | |
| 202003 | 1.0527 | 3.7424 | 1.87% | |
| 202005 | 0.6409 | 2.0335 | 1.87% | |
| 202007 | 0.9822 | 1.4932 | 1.87% | |
| 202017 | 1.2709 | 1.2709 | 2.23% | |
| 202025 | 2.3242 | 2.3242 | 2.23% | |
| 202110 | 1.2406 | 1.5854 | 0.12% | |
| 202213 | 2.7396 | 3.3728 | 1.87% | |
| 512100 | 3.1442 | 1.1629 | 2.23% | |
| 512400 | 1.979 | 2.004 | 2.23% | |
| 530580 | 1.2012 | 1.2012 | 2.23% | |
| 000452 | 2.5973 | 2.8123 | 1.87% | |
| 000563 | 1.0658 | 1.5507 | 0.12% | |
| 001053 | 2.3928 | 2.3928 | 1.87% | |
| 001426 | 1.8765 | 1.8765 | 2.23% | |
| 001504 | 1.7627 | 1.7627 | 1.87% | |
| 001570 | 1.5545 | 1.5545 | 1.87% | |
| 001667 | 2.2843 | 2.2843 | 1.87% | |
| 001692 | 2.7622 | 2.7922 | 2.23% | |
| 002016 | 1.6672 | 1.6672 | 1.87% | |
| 002293 | 1.8888 | 1.8888 | 1.87% | |
| 002402 | 0.1495 | 0.1524 | 1.80% | |
| 003476 | 1.2635 | 1.4635 | 1.87% | |
| 003777 | 1.1567 | 1.3467 | 0.12% | |
| 004345 | 1.2286 | 1.2286 | 2.23% | |
| 005215 | 1.5323 | 1.5323 | 1.82% | |
| 005393 | 1.0649 | 1.2923 | 0.12% | |
| 005476 | 1.3063 | 1.3693 | 0.12% | |
| 005555 | 0.9872 | 0.9872 | 2.23% | |
| 006540 | 1.0191 | 3.6708 | 1.87% | |
| 006916 | 1.2063 | 1.2245 | 0.12% | |
| 007440 | 1.1113 | 1.2346 | 0.12% | |
| 007490 | 2.8086 | 2.8086 | 1.87% | |
| 007567 | 1.0419 | 1.2259 | 0.12% | |
| 007706 | 1.0234 | 1.2002 | 0.12% | |
| 007707 | 1.1206 | 1.1881 | 0.12% | |
| 008123 | 1.1247 | 1.1547 | 0.12% | |
| 008209 | 1.2728 | 1.2728 | 1.87% | |
| 008265 | 1.5223 | 1.5223 | 2.23% | |
| 008513 | 1.338 | 1.338 | 1.87% | |
| 008783 | 1.0662 | 1.1512 | 0.12% | |
| 008854 | 1.1938 | 1.1938 | 2.23% | |
| 009318 | 0.9749 | 0.9749 | 1.87% | |
| 009319 | 0.9428 | 0.9428 | 1.87% | |
| 009681 | 1.0826 | 1.0826 | 1.87% | |
| 009705 | 0.7687 | 0.7687 | 1.87% | |
| 010183 | 1.6685 | 1.6685 | 2.23% | |
| 010353 | 1.1852 | 1.2302 | 0.12% | |
| 010592 | 0.6555 | 0.6555 | 2.23% | |
| 011109 | 1.0178 | 1.0178 | 0.12% | |
| 011148 | 1.4564 | 1.4564 | 1.87% | |
| 011216 | 0.9312 | 0.9312 | 1.87% | |
| 011385 | 1.0684 | 1.0684 | 2.23% | |
| 011902 | 1.0992 | 1.0992 | 1.87% | |
| 011910 | 1.0399 | 1.1385 | 0.12% | |
| 013134 | 1.9235 | 1.9235 | 2.23% | |
| 013501 | 2.3439 | 2.3439 | 1.87% | |
| 013591 | 1.2351 | 1.2351 | 1.87% | |
| 014031 | 1.8205 | 1.8205 | 1.87% | |
| 014095 | 1.1913 | 1.1913 | 1.87% | |
| 014912 | 1.0491 | 1.1303 | 0.12% | |
| 016643 | 1.0443 | 1.0443 | 2.23% | |
| 016676 | 1.2416 | 1.2416 | 1.87% | |
| 017245 | 1.4666 | 1.4666 | 1.87% | |
| 018003 | 2.1602 | 2.2302 | 1.87% | |
| 018391 | 2.022 | 2.022 | 1.58% | |
| 019531 | 1.1396 | 1.1396 | 2.23% | |
| 019700 | 1.0428 | 1.0428 | 0.12% | |
| 019885 | 1.0491 | 1.0571 | 0.12% | |
| 019887 | 1.1559 | 1.1709 | 2.23% | |
| 020325 | 1.1768 | 1.1768 | 0.12% | |
| 020683 | 2.0261 | 2.0261 | 2.23% | |
| 020684 | 2.0213 | 2.0213 | 2.23% | |
| 021006 | 0.85 | 0.85 | 2.23% | |
| 021013 | 1.6208 | 1.8088 | 2.23% | |
| 021115 | 1.3503 | 1.3503 | 2.23% | |
| 021116 | 1.0542 | 1.0542 | 2.23% | |
| 021771 | 1.3618 | 1.3618 | 2.23% | |
| 022609 | 1.0534 | 1.1714 | 0.12% | |
| 022737 | 1.0795 | 1.1865 | 0.12% | |
| 022780 | 1.0538 | 1.1718 | 0.12% | |
| 022924 | 1.6847 | 2.2057 | 2.23% | |
| 023054 | 1.0541 | 1.0541 | 1.87% | |
| 023591 | 0.9988 | 1.1398 | 1.80% | |
| 023731 | 1.4302 | 1.4302 | 2.23% | |
| 024881 | 1.082 | 1.082 | 2.23% | |
| 024882 | 1.0817 | 1.0817 | 2.23% | |
| 024937 | 1.0206 | 1.0206 | 0.12% | |
| 025108 | 1.0059 | 1.0059 | 2.23% | |
| 025400 | 2.0409 | 2.0609 | 0.12% | |
| 025451 | 1.2962 | 1.5601 | 0.12% | |
| 025692 | 1.2306 | 1.2306 | 2.23% | |
| 159269 | 1.047 | 1.047 | 2.23% | |
| 159747 | 1.4509 | 0.7255 | 1.80% | |
| 159877 | 0.5979 | 0.5979 | 2.23% | |
| 160128 | 1.019 | 1.789 | 0.12% | |
| 160143 | 1.3812 | 1.3812 | 1.87% | |
| 202001 | 2.3616 | 4.3766 | 1.87% | |
| 202019 | 2.2314 | 2.2514 | 1.87% | |
| 202211 | 1.812 | 2.2899 | 2.23% | |
| 501302 | 1.2404 | 1.2404 | 2.23% | |
| 511070 | 100.8179 | 1.0082 | 0.12% | |
| 512900 | 1.221 | 1.221 | 2.23% | |
| 513650 | 1.7455 | 1.7455 | 1.80% | |
| 560100 | 1.2786 | 1.2786 | 2.23% | |
| 588900 | 1.4422 | 1.4422 | 2.23% | |
| 589660 | 1.3582 | 1.3582 | 2.23% | |
| 960020 | 1.224 | 2.433 | 1.87% | |
| 000562 | 1.1813 | 1.3533 | 0.12% | |
| 001113 | 0.9191 | 0.9191 | 2.23% | |
| 001334 | 1.5806 | 1.6574 | 1.87% | |
| 002160 | 3.5302 | 3.5302 | 1.87% | |
| 002900 | 1.6949 | 1.6949 | 2.23% | |
| 004224 | 1.4854 | 1.4854 | 1.87% | |
| 004517 | 1.1511 | 1.5242 | 1.87% | |
| 004555 | 1.1008 | 1.3573 | 0.12% | |
| 005461 | 1.8312 | 1.8312 | 0.12% | |
| 006586 | 1.1225 | 1.4474 | 1.87% | |
| 006962 | 1.3422 | 1.3922 | 0.12% | |
| 007341 | 2.6272 | 2.6272 | 1.87% | |
| 007715 | 1.0923 | 1.1613 | 0.12% | |
| 008039 | 1.096 | 1.177 | 0.12% | |
| 008057 | 1.1912 | 1.1912 | 2.23% | |
| 008163 | 1.0917 | 1.7307 | 2.23% | |
| 008257 | 1.0585 | 1.1735 | 0.12% | |
| 008509 | 1.1547 | 1.2353 | 0.12% | |
| 008510 | 1.0476 | 1.2088 | 0.12% | |
| 008514 | 1.2924 | 1.2924 | 1.87% | |
| 008737 | 1.0006 | 1.0006 | 2.23% | |
| 008761 | 1.0484 | 1.1844 | 0.12% | |
| 009646 | 0.9254 | 0.9254 | 1.87% | |
| 010132 | 0.8978 | 0.8978 | 1.87% | |
| 010354 | 1.1621 | 1.2071 | 0.12% | |
| 010357 | 0.6289 | 0.6289 | 1.87% | |
| 010444 | 1.0532 | 1.0532 | 1.87% | |
| 010445 | 1.0212 | 1.0212 | 1.87% | |
| 010742 | 1.2285 | 1.2285 | 1.87% | |
| 010880 | 0.9957 | 0.9957 | 1.87% | |
| 011221 | 0.861 | 0.861 | 2.23% | |
| 011364 | 0.8988 | 0.8988 | 1.87% | |
| 011384 | 1.1 | 1.1 | 2.23% | |
| 011862 | 0.9498 | 0.9498 | 1.87% | |
| 011863 | 0.9257 | 0.9257 | 1.87% | |
| 012220 | 1.1811 | 1.5416 | 1.87% | |
| 012355 | 0.7686 | 0.7686 | 1.87% | |
| 012397 | 1.1781 | 1.1781 | 0.12% | |
| 012669 | 1.3559 | 1.3559 | 1.87% | |
| 013299 | 1.0898 | 1.0898 | 2.23% | |
| 013822 | 1.0904 | 1.0904 | 0.12% | |
| 014032 | 1.7795 | 1.7795 | 1.87% | |
| 014094 | 1.221 | 1.221 | 1.87% | |
| 014430 | 1.0867 | 1.0867 | 1.87% | |
| 014698 | 1.1999 | 1.1999 | 1.87% | |
| 014933 | 2.5186 | 2.7336 | 1.87% | |
| 016639 | 1.0904 | 1.0904 | 0.12% | |
| 016640 | 1.0774 | 1.0774 | 0.12% | |
| 016939 | 1.1762 | 1.1762 | 2.23% | |
| 017523 | 1.3505 | 1.3505 | 2.23% | |
| 017578 | 1.0504 | 1.1204 | 0.12% | |
| 018079 | 1.277 | 1.277 | 1.80% | |
| 018773 | 1.1407 | 1.1407 | 0.12% | |
| 019107 | 1.435 | 1.435 | 1.87% | |
| 019382 | 1.1464 | 1.1464 | 0.12% | |
| 019453 | 0.8447 | 0.8447 | 2.23% | |
| 019530 | 1.3342 | 1.3342 | 2.23% | |
| 020999 | 1.4495 | 1.4495 | 2.23% | |
| 021000 | 2.0588 | 2.0588 | 1.80% | |
| 021032 | 1.6959 | 1.6959 | 2.23% | |
| 021097 | 1.2573 | 1.2573 | 2.23% | |
| 021565 | 1.009 | 1.029 | 0.12% | |
| 021608 | 2.5013 | 2.5013 | 2.23% | |
| 021654 | 1.6637 | 1.6637 | 2.23% | |
| 021712 | 1.5984 | 1.5984 | 1.87% | |
| 021747 | 1.0412 | 1.0412 | 0.12% | |
| 021837 | 1.1428 | 1.1728 | 0.12% | |
| 022036 | 1.0414 | 1.0414 | 0.12% | |
| 022434 | 1.231 | 1.239 | 2.23% | |
| 022512 | 1.0469 | 1.0669 | 1.80% | |
| 022588 | 1.0776 | 1.2706 | 0.12% | |
| 022711 | 1.0254 | 1.2154 | 0.12% | |
| 022918 | 1.2309 | 1.2389 | 2.23% | |
| 022921 | 2.1465 | 2.2465 | 2.23% | |
| 023046 | 1.0448 | 1.1808 | 0.12% | |
| 023230 | 1.2099 | 1.2099 | 2.23% | |
| 023471 | 1.0533 | 1.0533 | 0.12% | |
| 023626 | 1.1838 | 1.2288 | 0.12% | |
| 024234 | 1.1236 | 1.1536 | 0.12% | |
| 024938 | 1.0193 | 1.0193 | 0.12% | |
| 159127 | 0.9225 | 0.9225 | 2.23% | |
| 159297 | 0.8314 | 0.8314 | 2.23% | |
| 159325 | 1.5613 | 1.5613 | 2.23% | |
| 159329 | 0.8801 | 0.8801 | 1.80% | |
| 159834 | 9.8943 | 2.4156 | 1.58% | |
| 160105 | 1.3459 | 3.7465 | 1.87% | |
| 202002 | 0.4687 | 3.1237 | 1.87% | |
| 202009 | 1.1789 | 2.1424 | 1.87% | |
| 202023 | 5.0699 | 5.0699 | 1.87% | |
| 202101 | 2.8287 | 4.3107 | 0.12% | |
| 202103 | 1.2494 | 2.0743 | 0.12% | |
| 202305 | 1.1049 | 1.1399 | 0.12% | |
| 512200 | 1.5136 | 0.542 | 2.23% | |
| 560380 | 1.2584 | 1.2584 | 2.23% | |
| 588150 | 0.9884 | 0.9884 | 2.23% | |
| 020933 | 1.0472 | 1.0472 | 0.12% | |
| 016553 | 1.3631 | 1.3631 | 1.87% | |
| 014290 | 1.0498 | 1.1035 | 0.12% | |
| 020840 | 2.2618 | 2.2618 | 2.23% | |
| 000326 | 1.1609 | 1.9919 | 2.23% | |
| 000554 | 2.6912 | 2.6912 | 1.87% | |
| 000561 | 1.1917 | 1.4067 | 0.12% | |
| 000720 | 1.1408 | 1.5111 | 0.12% | |
| 000844 | 1.3033 | 1.3333 | 1.87% | |
| 000955 | 1.6625 | 1.6625 | 2.23% | |
| 001505 | 1.6812 | 1.7312 | 1.87% | |
| 001566 | 1.4108 | 1.6098 | 1.87% | |
| 001580 | 1.545 | 1.545 | 1.87% | |
| 002403 | 0.1422 | 0.1451 | 1.80% | |
| 003776 | 1.1907 | 1.3907 | 0.12% | |
| 004342 | 1.5529 | 2.1439 | 2.23% | |
| 004343 | 1.6712 | 1.6712 | 2.23% | |
| 004706 | 1.1727 | 1.3407 | 0.12% | |
| 005024 | 1.2965 | 1.5604 | 0.12% | |
| 005470 | 1.0598 | 1.2973 | 0.12% | |
| 005742 | 2.0266 | 2.0266 | 1.87% | |
| 005789 | 1.8992 | 1.8992 | 2.23% | |
| 005811 | 2.0412 | 2.0412 | 1.87% | |
| 006151 | 1.1839 | 1.2699 | 0.12% | |
| 006183 | 1.0824 | 1.2604 | 0.12% | |
| 006492 | 1.0229 | 1.2069 | 0.12% | |
| 006541 | 0.6211 | 1.9837 | 1.87% | |
| 006587 | 1.088 | 1.688 | 1.87% | |
| 006995 | 1.2599 | 1.2999 | 0.12% | |
| 007109 | 0.778 | 0.778 | 1.87% | |
| 007511 | 1.0985 | 1.1985 | 0.12% | |
| 007656 | 1.109 | 1.157 | 0.12% | |
| 007733 | 1.6268 | 1.6968 | 1.87% | |
| 007791 | 1.1365 | 1.1515 | 0.12% | |
| 008056 | 1.2187 | 1.2187 | 2.23% | |
| 008771 | 1.1029 | 1.1919 | 0.12% | |
| 008784 | 1.104 | 1.129 | 0.12% | |
| 009060 | 1.452 | 1.452 | 2.23% | |
| 009615 | 1.036 | 1.131 | 0.12% | |
| 010062 | 0.9854 | 0.9854 | 1.87% | |
| 010593 | 0.6366 | 0.6366 | 2.23% | |
| 010882 | 1.0884 | 1.0884 | 1.87% | |
| 010989 | 0.558 | 0.558 | 2.23% | |
| 010990 | 1.9365 | 1.9515 | 2.23% | |
| 011110 | 1.0039 | 1.0039 | 0.12% | |
| 011141 | 1.1498 | 1.1498 | 0.12% | |
| 011217 | 0.9047 | 0.9047 | 1.87% | |
| 011746 | 1.1222 | 1.1222 | 1.87% | |
| 011860 | 1.0545 | 1.0545 | 2.23% | |
| 012354 | 0.7891 | 0.7891 | 1.87% | |
| 012398 | 1.1596 | 1.1596 | 0.12% | |
| 012400 | 1.0815 | 1.0815 | 0.12% | |
| 012427 | 1.1706 | 1.1706 | 1.87% | |
| 012584 | 1.5416 | 1.5416 | 1.80% | |
| 012587 | 1.4629 | 1.4629 | 1.87% | |
| 014189 | 1.0866 | 1.0866 | 1.87% | |
| 014190 | 1.0608 | 1.0608 | 1.87% | |
| 016110 | 1.1924 | 1.1924 | 0.12% | |
| 016449 | 1.2336 | 1.2336 | 2.23% | |
| 017122 | 1.087 | 1.087 | 0.12% | |
| 018471 | 1.1081 | 1.1081 | 0.12% | |
| 018665 | 1.0676 | 1.0676 | 0.12% | |
| 019106 | 1.4554 | 1.4554 | 1.87% | |
| 019283 | 1.0694 | 1.0694 | 0.12% | |
| 019689 | 2.6691 | 2.6691 | 1.87% | |
| 020192 | 1.0213 | 1.0213 | 0.12% | |
| 020646 | 1.4984 | 1.4984 | 1.87% | |
| 021023 | 1.2401 | 1.2401 | 2.23% | |
| 021189 | 1.2732 | 1.2732 | 1.80% | |
| 021653 | 1.6673 | 1.6673 | 2.23% | |
| 021781 | 1.1834 | 1.2694 | 0.12% | |
| 021958 | 1.7992 | 1.7992 | 2.23% | |
| 022355 | 1.142 | 1.172 | 0.12% | |
| 022912 | 1.6962 | 1.6962 | 2.23% | |
| 023048 | 1.0645 | 1.5474 | 0.12% | |
| 023231 | 1.2075 | 1.2075 | 2.23% | |
| 024315 | 1.0276 | 1.0276 | 2.23% | |
| 024375 | 1.0568 | 1.0568 | 2.23% | |
| 024376 | 1.0554 | 1.0554 | 2.23% | |
| 024725 | 1.2037 | 1.2037 | 2.23% | |
| 025074 | 1.0207 | 1.0207 | 1.87% | |
| 025105 | 0.9777 | 0.9777 | 2.23% | |
| 025503 | 0.8698 | 0.8698 | 2.23% | |
| 025959 | 1.0113 | 1.0113 | 2.23% | |
| 159283 | 1.2 | 1.2 | 2.23% | |
| 159700 | 99.7787 | 0.9978 | 0.12% | |
| 160137 | 1.5807 | 1.5807 | 2.23% | |
| 160142 | 1.2032 | 1.2032 | 1.87% | |
| 202015 | 1.599 | 2.19 | 2.23% | |
| 202107 | 2.0251 | 2.2421 | 0.12% | |
| 202801 | 1.0026 | 1.1436 | 1.80% | |
| 510290 | 2.5026 | 2.5026 | 2.23% | |
| 510500 | 7.7794 | 2.555 | 2.23% | |
| 520650 | 0.9205 | 0.9205 | 2.23% | |
| 588370 | 1.483 | 1.483 | 2.23% | |
| 588890 | 2.7573 | 2.7573 | 2.23% | |
| 020934 | 1.0427 | 1.0427 | 0.12% | |
| 000086 | 1.1718 | 1.5647 | 0.12% | |
| 000355 | 1.4154 | 1.6475 | 0.12% | |
| 001181 | 2.201 | 2.201 | 1.87% | |
| 001421 | 1.4196 | 1.4196 | 2.23% | |
| 001989 | 1.0127 | 1.2646 | 0.12% | |
| 002015 | 1.6795 | 1.6795 | 1.87% | |
| 002656 | 1.6962 | 1.6962 | 2.23% | |
| 004180 | 1.2336 | 1.3506 | 0.12% | |
| 004348 | 2.082 | 2.182 | 2.23% | |
| 004598 | 1.5607 | 1.7487 | 2.23% | |
| 004642 | 0.5742 | 0.5742 | 2.23% | |
| 005469 | 1.0276 | 1.2748 | 0.12% | |
| 005554 | 1.0188 | 1.0188 | 2.23% | |
| 006030 | 2.0419 | 2.0619 | 0.12% | |
| 006031 | 2.0006 | 2.0006 | 0.12% | |
| 006149 | 1.1003 | 1.2819 | 0.12% | |
| 006476 | 1.0709 | 1.0709 | 1.80% | |
| 006491 | 1.0252 | 1.2152 | 0.12% | |
| 006653 | 1.2518 | 1.3018 | 0.12% | |
| 006742 | 1.1741 | 1.2391 | 0.12% | |
| 006915 | 1.0494 | 1.2266 | 0.12% | |
| 006921 | 2.0608 | 2.0608 | 1.87% | |
| 007149 | 1.1758 | 1.1758 | 0.12% | |
| 007340 | 2.778 | 2.778 | 1.87% | |
| 007568 | 1.0358 | 1.2088 | 0.12% | |
| 007571 | 2.2656 | 2.2656 | 2.23% | |
| 007714 | 1.0795 | 1.1865 | 0.12% | |
| 008264 | 1.5792 | 1.5792 | 2.23% | |
| 008632 | 1.0912 | 1.1652 | 0.12% | |
| 008745 | 1.016 | 1.1689 | 0.12% | |
| 009682 | 1.0476 | 1.0476 | 1.87% | |
| 010230 | 1.1634 | 1.1634 | 1.87% | |
| 010299 | 0.9037 | 0.9037 | 1.87% | |
| 010888 | 0.8935 | 0.8935 | 1.87% | |
| 011861 | 1.05 | 1.05 | 2.23% | |
| 012399 | 1.0998 | 1.0998 | 0.12% | |
| 012547 | 1.5971 | 1.7851 | 2.23% | |
| 012670 | 1.324 | 1.324 | 1.87% | |
| 012945 | 1.1778 | 1.1778 | 1.87% | |
| 013590 | 1.2643 | 1.2643 | 1.87% | |
| 013821 | 1.0413 | 1.0913 | 0.12% | |
| 014294 | 1.4122 | 1.6722 | 1.87% | |
| 014499 | 2.23 | 2.23 | 1.87% | |
| 015948 | 1.0494 | 1.0994 | 0.12% | |
| 016450 | 1.2213 | 1.2213 | 2.23% | |
| 016452 | 2.0584 | 2.0584 | 1.80% | |
| 016677 | 1.2187 | 1.2187 | 1.87% | |
| 017577 | 1.0396 | 1.1196 | 0.12% | |
| 018392 | 2.0074 | 2.0074 | 1.58% | |
| 018927 | 1.6387 | 1.6387 | 2.23% | |
| 019266 | 1.8043 | 1.8043 | 1.80% | |
| 019284 | 1.0614 | 1.0614 | 0.12% | |
| 019311 | 1.2844 | 1.2844 | 2.23% | |
| 019415 | 1.4817 | 1.4817 | 1.80% | |
| 020989 | 1.3871 | 1.3871 | 1.80% | |
| 021021 | 1.9663 | 1.9813 | 2.23% | |
| 021057 | 0.6946 | 0.6946 | 2.23% | |
| 021752 | 0.9472 | 0.9472 | 2.23% | |
| 022435 | 1.2282 | 1.2362 | 2.23% | |
| 022633 | 1.0359 | 1.1309 | 0.12% | |
| 022750 | 1.2079 | 1.2079 | 2.23% | |
| 022875 | 1.0739 | 1.0739 | 0.12% | |
| 023196 | 1.4764 | 1.4764 | 2.23% | |
| 024077 | 1.8313 | 1.8313 | 0.12% | |
| 025504 | 0.8693 | 0.8693 | 2.23% | |
| 159382 | 2.177 | 2.177 | 2.23% | |
| 159578 | 1.1938 | 1.1938 | 2.23% | |
| 159602 | 1.0451 | 1.0841 | 2.23% | |
| 159858 | 0.6855 | 0.6855 | 2.23% | |
| 159903 | 1.6766 | 1.2371 | 2.23% | |
| 160133 | 4.1951 | 4.1951 | 2.23% | |
| 160135 | 1.0822 | 1.0822 | 2.23% | |
| 160140 | 1.2873 | 1.3073 | 1.80% | |
| 160144 | 0.835 | 0.835 | 2.23% | |
| 202011 | 1.2268 | 3.7598 | 1.87% | |
| 506000 | 1.1544 | 1.1894 | 1.87% | |
| 512160 | 1.5025 | 1.7925 | 2.23% | |
| 517160 | 0.9285 | 0.9285 | 2.23% | |
| 589700 | 1.7009 | 1.7009 | 2.23% | |
| 000327 | 2.7923 | 3.0224 | 1.87% | |
| 001420 | 1.9529 | 1.9529 | 2.23% | |
| 001567 | 1.4006 | 1.5996 | 1.87% | |
| 002400 | 1.0497 | 1.0697 | 1.80% | |
| 002906 | 1.3683 | 1.3683 | 2.23% | |
| 003161 | 1.1825 | 1.5633 | 1.87% | |
| 003295 | 1.1291 | 1.4922 | 1.87% | |
| 003337 | 1.2809 | 1.5212 | 0.12% | |
| 003613 | 1.1226 | 1.3746 | 0.12% | |
| 004347 | 1.64 | 1.64 | 2.23% | |
| 004432 | 1.9667 | 1.9817 | 2.23% | |
| 005659 | 1.2021 | 1.2021 | 2.23% | |
| 005741 | 2.5092 | 2.5092 | 1.87% | |
| 005810 | 2.238 | 2.238 | 1.87% | |
| 006517 | 1.0927 | 1.1667 | 0.12% | |
| 006539 | 1.1745 | 1.8955 | 1.87% | |
| 006590 | 4.2266 | 4.2266 | 1.87% | |
| 006842 | 1.0824 | 1.2521 | 0.12% | |
| 006913 | 1.1149 | 1.2417 | 0.12% | |
| 007161 | 1.0422 | 1.1379 | 0.12% | |
| 007734 | 1.5654 | 1.6354 | 1.87% | |
| 008080 | 1.1536 | 1.1536 | 0.12% | |
| 009296 | 1.2233 | 1.2233 | 1.87% | |
| 010063 | 0.9551 | 0.9551 | 1.87% | |
| 010300 | 0.8766 | 0.8766 | 1.87% | |
| 011034 | 1.1833 | 1.1833 | 1.87% | |
| 011064 | 1.1413 | 1.1413 | 1.87% | |
| 011363 | 0.9258 | 0.9258 | 1.87% | |
| 011701 | 1.2358 | 1.2358 | 1.87% | |
| 012946 | 1.1507 | 1.1507 | 1.87% | |
| 015396 | 2.7071 | 2.9372 | 1.87% | |
| 015579 | 1.0342 | 1.0342 | 1.87% | |
| 016493 | 1.2466 | 1.2466 | 1.87% | |
| 016938 | 1.1871 | 1.1871 | 2.23% | |
| 016967 | 1.0985 | 1.1335 | 0.12% | |
| 017524 | 1.3383 | 1.3383 | 2.23% | |
| 018414 | 1.0696 | 1.0696 | 0.12% | |
| 018472 | 1.0999 | 1.0999 | 0.12% | |
| 018772 | 1.1507 | 1.1507 | 0.12% | |
| 019410 | 1.7454 | 1.7454 | 1.87% | |
| 019416 | 1.4339 | 1.4339 | 1.80% | |
| 020553 | 2.19 | 2.19 | 2.23% | |
| 020554 | 2.1763 | 2.1763 | 2.23% | |
| 020704 | 2.0511 | 2.0511 | 2.23% | |
| 020883 | 1.0919 | 1.0919 | 0.12% | |
| 021004 | 2.0215 | 2.0215 | 1.58% | |
| 021022 | 1.5988 | 2.1898 | 2.23% | |
| 021029 | 1.3229 | 1.3229 | 2.23% | |
| 021053 | 1.2899 | 1.2899 | 1.80% | |
| 021117 | 1.1041 | 1.1041 | 2.23% | |
| 021607 | 2.5048 | 2.5048 | 2.23% | |
| 021711 | 1.6107 | 1.6107 | 1.87% | |
| 021770 | 1.3637 | 1.3637 | 2.23% | |
| 021883 | 2.8294 | 4.3114 | 0.12% | |
| 021949 | 1.0957 | 1.0957 | 2.23% | |
| 021971 | 1.1724 | 1.2024 | 2.23% | |
| 021972 | 1.1709 | 1.2009 | 2.23% | |
| 022020 | 1.1447 | 1.1927 | 0.12% | |
| 022034 | 1.044 | 1.044 | 0.12% | |
| 022589 | 1.041 | 1.041 | 0.12% | |
| 022724 | 1.3599 | 1.4099 | 0.12% | |
| 022727 | 1.0797 | 1.2727 | 0.12% | |
| 022751 | 1.2076 | 1.2076 | 2.23% | |
| 023018 | 1.0549 | 1.0629 | 0.12% | |
| 023049 | 1.1287 | 1.1287 | 1.87% | |
| 023079 | 1.0838 | 1.2618 | 0.12% | |
| 023081 | 1.5062 | 1.5062 | 1.87% | |
| 023139 | 1.0681 | 1.0681 | 0.12% | |
| 025106 | 0.9771 | 0.9771 | 2.23% | |
| 025958 | 1.0115 | 1.0115 | 2.23% | |
| 159126 | 0.9941 | 0.9941 | 2.23% | |
| 159212 | 1.4184 | 1.4184 | 2.23% | |
| 159258 | 1.1599 | 1.1599 | 2.23% | |
| 159511 | 1.9098 | 1.9098 | 2.23% | |
| 159531 | 1.4165 | 1.4165 | 2.23% | |
| 159586 | 1.3679 | 1.3679 | 2.23% | |
| 159687 | 1.6123 | 1.6123 | 1.80% | |
| 159780 | 0.9493 | 0.9493 | 2.23% | |
| 159954 | 1.0457 | 1.0457 | 2.23% | |
| 160106 | 1.6479 | 4.8209 | 1.87% | |
| 160129 | 1.017 | 1.746 | 0.12% | |
| 160141 | 1.2492 | 1.2692 | 1.80% | |
| 202027 | 3.6817 | 4.5367 | 1.87% | |
| 202102 | 1.2454 | 2.0177 | 0.12% | |
| 501062 | 1.9425 | 2.3625 | 1.87% | |
| 517180 | 1.4995 | 1.6345 | 2.23% | |
| 560170 | 1.0618 | 1.0618 | 2.23% | |
| 020839 | 2.2739 | 2.2739 | 2.23% | |
| 000527 | 4.4672 | 4.4672 | 1.87% | |
| 000998 | 1.2313 | 1.2573 | 0.12% | |
| 001183 | 1.7738 | 1.7738 | 1.87% | |
| 001536 | 2.1104 | 2.3986 | 1.87% | |
| 002401 | 0.9984 | 1.0184 | 1.80% | |
| 003612 | 1.1417 | 1.4191 | 0.12% | |
| 004433 | 1.9019 | 1.9169 | 2.23% | |
| 004648 | 1.1354 | 1.4761 | 1.87% | |
| 004703 | 2.1989 | 2.2689 | 1.87% | |
| 004705 | 1.216 | 1.384 | 0.12% | |
| 005207 | 3.4517 | 4.2877 | 1.87% | |
| 005691 | 1.7564 | 2.234 | 2.23% | |
| 005729 | 3.3929 | 3.3929 | 1.87% | |
| 005788 | 1.9579 | 1.9579 | 2.23% | |
| 006494 | 1.0765 | 1.2695 | 0.12% | |
| 006518 | 1.0615 | 1.1355 | 0.12% | |
| 006585 | 2.7104 | 4.1924 | 0.12% | |
| 006914 | 1.1832 | 1.2222 | 0.12% | |
| 006961 | 1.3511 | 1.4011 | 0.12% | |
| 006996 | 1.2258 | 1.2658 | 0.12% | |
| 007415 | 1.5091 | 1.5091 | 1.87% | |
| 007416 | 1.4504 | 1.4504 | 1.87% | |
| 007441 | 1.1316 | 1.2091 | 0.12% | |
| 007569 | 1.1231 | 1.3371 | 1.87% | |
| 008361 | 1.1083 | 1.1972 | 0.12% | |
| 008626 | 1.124 | 1.154 | 0.12% | |
| 008736 | 1.0452 | 1.0452 | 2.23% | |
| 008780 | 1.0065 | 1.164 | 0.12% | |
| 009059 | 1.4855 | 1.4855 | 2.23% | |
| 009152 | 1.0737 | 1.0737 | 1.87% | |
| 009153 | 1.0676 | 1.0676 | 1.87% | |
| 009616 | 1.0351 | 1.1251 | 0.12% | |
| 009704 | 0.7942 | 0.7942 | 1.87% | |
| 010879 | 1.0261 | 1.0261 | 1.87% | |
| 011033 | 1.2052 | 1.2052 | 1.87% | |
| 011065 | 1.1198 | 1.1198 | 1.87% | |
| 011220 | 0.8867 | 0.8867 | 2.23% | |
| 011698 | 1.2592 | 1.2592 | 1.87% | |
| 011901 | 1.1252 | 1.1252 | 1.87% | |
| 012426 | 1.2028 | 1.2028 | 1.87% | |
| 012586 | 1.5001 | 1.5001 | 1.87% | |
| 013200 | 1.2252 | 1.2252 | 1.87% | |
| 013257 | 1.0309 | 1.0379 | 0.12% | |
| 013258 | 1.0217 | 1.0217 | 0.12% | |
| 013592 | 1.0639 | 1.2079 | 0.12% | |
| 014534 | 1.1934 | 1.1934 | 2.23% | |
| 014535 | 1.1824 | 1.1824 | 2.23% | |
| 014947 | 1.1367 | 1.1367 | 1.87% | |
| 016109 | 1.1479 | 1.1479 | 0.12% | |
| 016342 | 1.0176 | 1.0786 | 0.12% | |
| 016416 | 1.1404 | 1.1404 | 0.12% | |
| 016417 | 1.1263 | 1.1263 | 0.12% | |
| 016453 | 2.0505 | 2.0505 | 1.80% | |
| 017053 | 1.0736 | 1.0736 | 0.12% | |
| 017551 | 1.4662 | 1.4662 | 1.87% | |
| 018019 | 1.4505 | 1.4505 | 1.87% | |
| 018533 | 1.573 | 1.573 | 2.23% | |
| 019886 | 1.1635 | 1.1785 | 2.23% | |
| 020281 | 1.1907 | 1.3907 | 0.12% | |
| 020300 | 1.0662 | 1.1512 | 0.12% | |
| 020326 | 1.1275 | 1.4859 | 1.87% | |
| 020645 | 1.5108 | 1.5108 | 1.87% | |
| 020932 | 1.29 | 1.658 | 0.12% | |
| 021037 | 1.3494 | 1.3994 | 0.12% | |
| 021746 | 1.0452 | 1.0452 | 0.12% | |
| 021959 | 1.7947 | 1.7947 | 2.23% | |
| 022518 | 2.1049 | 2.1049 | 2.23% | |
| 022783 | 1.0346 | 1.1296 | 0.12% | |
| 022829 | 1.1373 | 1.1403 | 0.12% | |
| 023019 | 1.173 | 1.238 | 0.12% | |
| 023472 | 1.0499 | 1.0499 | 0.12% | |
| 023732 | 1.428 | 1.428 | 2.23% | |
| 024142 | 1.2927 | 1.2927 | 2.23% | |
| 024316 | 1.0266 | 1.0266 | 2.23% | |
| 024726 | 1.203 | 1.203 | 2.23% | |
| 159662 | 1.0499 | 1.0499 | 2.23% | |
| 159728 | 0.9826 | 0.9826 | 2.23% | |
| 160119 | 2.1466 | 2.2466 | 2.23% | |
| 202021 | 2.0299 | 2.0499 | 2.23% | |
| 202105 | 1.9858 | 2.3178 | 0.12% | |
| 202212 | 3.1522 | 3.2729 | 1.87% | |
| 501018 | 1.1071 | 1.1071 | 1.80% | |
| 515450 | 1.3997 | 1.8297 | 2.23% | |
| 520570 | 0.9576 | 0.9576 | 1.80% | |
| 016554 | 1.3362 | 1.3362 | 1.87% |
| 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 |
|---|---|---|---|---|
| 14.58% | 6.37% | 0.0% | 0.0% | 6.91% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.7% | 1.85% | 0.19% | 0.19% | 6.37% | 0.0% | 0.0% | 13.94% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.19 | 0.28 | 0.00 |
| 夏普比率 | 156.51 | 105.51 | 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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