基金公司南方基金管理股份有限公司 基金经理鲍宇晨 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码021712 | 基金经理鲍宇晨 | 最新份额4,657.95万份 () |
| 基金类型混合型 | 基金公司南方基金管理股份有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2024-09-19 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模0.28亿 | 托管费0.2% |
在有效控制组合风险并保持良好流动性的前提下,通过专业化研究分析力争实现基金资产的长期稳定增值。
本基金的投资范围包括国内依法发行上市的股票(包括主板、创业板及其他经中国证监会核准或注册上市的股票以及存托凭证(下同))、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(简称“港股通股票”)、债券(包括国内依法发行的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府机构债券、地方政府债券、可转换债券及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、金融衍生品(包括股指期货、国债期货、股票期权)以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案详见届时基金管理人发布的公告,若《基金合同》生效不满3个月可不进行收益分配;2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为同一类别基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的每一基金份额享有同等分配权;5、法律法规或监管机关另有规定的,从其规定。在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人可在与基金托管人协商一致,经履行适当程序后对基金收益分配原则进行调整,但应于变更实施日在规定媒介公告。
本基金为混合型基金,一般而言,其长期平均风险和预期收益率低于股票型基金,高于债券型基金、货币市场基金。本基金可投资港股通股票,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-6 | 1.6795 | 1.6795 | 2.28% |
| 2026-4-30 | 1.6421 | 1.6421 | -0.47% |
| 2026-4-29 | 1.6498 | 1.6498 | 3.82% |
| 2026-4-28 | 1.5891 | 1.5891 | -1.10% |
| 2026-4-27 | 1.6068 | 1.6068 | -1.06% |
| 2026-4-24 | 1.624 | 1.624 | 0.26% |
| 2026-4-23 | 1.6198 | 1.6198 | -3.09% |
| 2026-4-22 | 1.6715 | 1.6715 | 0.16% |
| 2026-4-21 | 1.6688 | 1.6688 | 0.44% |
| 2026-4-20 | 1.6615 | 1.6615 | 0.81% |
| 2026-4-17 | 1.6482 | 1.6482 | -0.39% |
| 2026-4-16 | 1.6546 | 1.6546 | 1.75% |
| 2026-4-15 | 1.6261 | 1.6261 | -1.03% |
| 2026-4-14 | 1.643 | 1.643 | 0.18% |
| 2026-4-13 | 1.6401 | 1.6401 | 0.59% |
| 2026-4-10 | 1.6304 | 1.6304 | -0.20% |
| 2026-4-9 | 1.6336 | 1.6336 | 0.26% |
| 2026-4-8 | 1.6293 | 1.6293 | 3.65% |
| 2026-4-7 | 1.572 | 1.572 | 2.16% |
| 2026-4-3 | 1.5388 | 1.5388 | -0.73% |

鲍宇晨先生:爱尔兰都柏林大学学院管理学硕士,具有基金从业资格。曾就职于上海大智慧股份有限公司、景顺长城基金管理有限公司,任研究员。2018年5月加入南方基金,历任权益研究部研究员、权益研究部周期组组长;2024年9月19日至今,任南方周期优选混合发起基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方周期优选混合发起A | 混合型 | 2024-08-28 至 今 | 1.7 | -- | -- |
| 南方周期优选混合发起C | 混合型 | 2024-08-28 至 今 | 1.7 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 鲍宇晨 | 2024-08-28 至 今 | 1年-4个月零9天 |
| 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 |
|---|---|---|---|---|
| 026182 | 1.0096 | 1.0096 | 0.08% | |
| 026240 | 1.0047 | 1.0047 | 0.08% | |
| 024937 | 1.0459 | 1.0459 | 0.08% | |
| 159586 | 1.2972 | 1.2972 | 1.89% | |
| 159662 | 1.0235 | 1.0235 | 1.89% | |
| 511070 | 101.986 | 1.0199 | 0.08% | |
| 512100 | 3.44 | 1.286 | 1.89% | |
| 512900 | 1.0795 | 1.0795 | 1.89% | |
| 000562 | 1.1918 | 1.3638 | 0.08% | |
| 000720 | 1.149 | 1.5193 | 0.08% | |
| 004345 | 1.3646 | 1.3646 | 1.89% | |
| 004348 | 2.3232 | 2.4232 | 1.89% | |
| 004433 | 2.0833 | 2.0983 | 1.89% | |
| 006914 | 1.1985 | 1.2375 | 0.08% | |
| 006916 | 1.1986 | 1.2375 | 0.08% | |
| 000356 | 1.3791 | 1.5994 | 0.08% | |
| 000452 | 2.6667 | 2.8817 | 1.48% | |
| 008264 | 1.7807 | 1.7807 | 1.89% | |
| 159954 | 0.9703 | 0.9703 | 1.89% | |
| 160119 | 2.3985 | 2.4985 | 1.89% | |
| 160128 | 1.025 | 1.807 | 0.08% | |
| 160143 | 1.5687 | 1.5687 | 1.48% | |
| 160144 | 0.89 | 0.89 | 1.89% | |
| 007415 | 1.5643 | 1.5643 | 1.48% | |
| 007440 | 1.1316 | 1.2549 | 0.08% | |
| 007568 | 1.0297 | 1.2127 | 0.08% | |
| 007569 | 1.2037 | 1.4177 | 1.48% | |
| 007733 | 1.7104 | 1.7804 | 1.48% | |
| 007734 | 1.6425 | 1.7125 | 1.48% | |
| 005811 | 2.1087 | 2.1087 | 1.48% | |
| 009646 | 0.9784 | 0.9784 | 1.48% | |
| 009704 | 0.8415 | 0.8415 | 1.48% | |
| 009781 | 0.8878 | 0.8878 | 1.48% | |
| 009930 | 1.0938 | 1.0938 | 1.48% | |
| 007025 | 1.2633 | 1.2633 | 0.08% | |
| 007149 | 1.1833 | 1.1833 | 0.08% | |
| 008783 | 1.0234 | 1.1604 | 0.08% | |
| 005059 | 1.2146 | 1.4692 | 1.48% | |
| 003295 | 1.1516 | 1.5367 | 1.48% | |
| 011033 | 1.25 | 1.25 | 1.48% | |
| 001505 | 1.676 | 1.726 | 1.48% | |
| 006491 | 1.0339 | 1.2239 | 0.08% | |
| 006492 | 1.0312 | 1.2152 | 0.08% | |
| 006540 | 1.1227 | 3.7744 | 1.48% | |
| 009153 | 1.1325 | 1.1325 | 1.48% | |
| 009319 | 1.2171 | 1.2171 | 1.48% | |
| 008737 | 1.0158 | 1.0158 | 1.89% | |
| 008056 | 1.2153 | 1.2153 | 1.89% | |
| 008122 | 1.1505 | 1.1805 | 0.08% | |
| 008163 | 1.075 | 1.756 | 1.89% | |
| 516160 | 3.3792 | 1.0446 | 1.89% | |
| 008510 | 1.0607 | 1.2219 | 0.08% | |
| 014189 | 1.3628 | 1.3628 | 1.48% | |
| 014499 | 2.6935 | 2.6935 | 1.48% | |
| 014535 | 1.2484 | 1.2484 | 1.89% | |
| 202021 | 2.0161 | 2.0361 | 1.89% | |
| 202110 | 1.2551 | 1.5999 | 0.08% | |
| 202212 | 3.4413 | 3.5628 | 1.48% | |
| 016110 | 1.2142 | 1.2142 | 0.08% | |
| 017551 | 1.8748 | 1.8748 | 1.48% | |
| 017578 | 1.0603 | 1.1303 | 0.08% | |
| 015578 | 1.058 | 1.058 | 1.48% | |
| 013257 | 1.0247 | 1.0619 | 0.08% | |
| 159147 | 1.166 | 1.166 | 1.89% | |
| 019411 | 2.0347 | 2.0347 | 1.48% | |
| 019530 | 1.5573 | 1.5573 | 1.89% | |
| 018533 | 1.8762 | 1.8762 | 1.89% | |
| 021950 | 1.1312 | 1.1312 | 1.89% | |
| 022009 | 1.2281 | 1.3961 | 0.08% | |
| 560170 | 1.2491 | 1.2491 | 1.89% | |
| 020608 | 1.469 | 1.469 | 1.89% | |
| 020325 | 1.2127 | 1.2127 | 0.08% | |
| 018003 | 2.2811 | 2.3511 | 1.48% | |
| 019283 | 1.0667 | 1.0667 | 0.08% | |
| 159747 | 1.2696 | 0.6348 | 1.39% | |
| 159925 | 4.927 | 2.263 | 1.89% | |
| 159948 | 4.1826 | 2.0553 | 1.89% | |
| 022780 | 1.0629 | 1.1809 | 0.08% | |
| 022874 | 1.0948 | 1.2764 | 0.08% | |
| 023017 | 1.4361 | 1.6682 | 0.08% | |
| 023732 | 1.6876 | 1.6876 | 1.89% | |
| 024234 | 1.1352 | 1.1652 | 0.08% | |
| 024235 | 0.7999 | 0.7999 | 1.48% | |
| 021059 | 2.398 | 2.498 | 1.89% | |
| 021608 | 3.3045 | 3.3045 | 1.89% | |
| 024375 | 1.1605 | 1.1605 | 1.89% | |
| 023471 | 1.086 | 1.086 | 0.08% | |
| 026606 | 1.0191 | 1.0191 | 1.89% | |
| 024965 | 1.0359 | 1.0359 | 1.48% | |
| 159297 | 0.7856 | 0.7856 | 1.89% | |
| 506000 | 1.2921 | 1.3271 | 1.48% | |
| 510160 | 0.9428 | 2.3456 | 1.89% | |
| 512200 | 1.4634 | 0.524 | 1.89% | |
| 515460 | 0.9565 | 0.9565 | 1.89% | |
| 005469 | 1.0392 | 1.2864 | 0.08% | |
| 005555 | 0.9146 | 0.9146 | 1.89% | |
| 002218 | 1.2825 | 1.4225 | 0.08% | |
| 004432 | 2.1571 | 2.1721 | 1.89% | |
| 004517 | 1.1501 | 1.5589 | 1.48% | |
| 004643 | 0.538 | 0.538 | 1.89% | |
| 004705 | 1.232 | 1.4 | 0.08% | |
| 004706 | 1.1866 | 1.3546 | 0.08% | |
| 003776 | 1.2178 | 1.4178 | 0.08% | |
| 004069 | 1.1768 | 1.1768 | 1.89% | |
| 501302 | 1.191 | 1.191 | 1.89% | |
| 160129 | 1.023 | 1.762 | 0.08% | |
| 009682 | 1.089 | 1.089 | 1.48% | |
| 009059 | 1.585 | 1.585 | 1.89% | |
| 000844 | 1.3312 | 1.3612 | 1.48% | |
| 010592 | 0.6486 | 0.6486 | 1.89% | |
| 010593 | 0.6287 | 0.6287 | 1.89% | |
| 010742 | 1.2713 | 1.2713 | 1.48% | |
| 001989 | 1.0241 | 1.276 | 0.08% | |
| 010847 | 0.8883 | 0.8883 | 1.48% | |
| 010882 | 1.1265 | 1.1265 | 1.48% | |
| 001504 | 1.8264 | 1.8264 | 1.48% | |
| 001570 | 1.576 | 1.576 | 1.48% | |
| 006541 | 0.6314 | 1.994 | 1.48% | |
| 006586 | 1.1496 | 1.4895 | 1.48% | |
| 006742 | 1.1927 | 1.2577 | 0.08% | |
| 009152 | 1.1393 | 1.1393 | 1.48% | |
| 009534 | 1.1102 | 1.1802 | 0.08% | |
| 009535 | 1.1204 | 1.1654 | 0.08% | |
| 011747 | 1.1224 | 1.1224 | 1.48% | |
| 008080 | 1.1598 | 1.1598 | 0.08% | |
| 014912 | 1.0666 | 1.1478 | 0.08% | |
| 014947 | 1.193 | 1.193 | 1.48% | |
| 011364 | 0.9357 | 0.9357 | 1.48% | |
| 011384 | 1.2763 | 1.2763 | 1.89% | |
| 012399 | 1.124 | 1.124 | 0.08% | |
| 012588 | 1.2525 | 1.2525 | 1.48% | |
| 012669 | 1.4171 | 1.4171 | 1.48% | |
| 008509 | 1.167 | 1.2476 | 0.08% | |
| 008627 | 1.1524 | 1.1624 | 0.08% | |
| 014294 | 1.3313 | 1.5913 | 1.48% | |
| 016493 | 1.3596 | 1.3596 | 1.48% | |
| 016553 | 1.5154 | 1.5154 | 1.48% | |
| 016643 | 1.1486 | 1.1486 | 1.89% | |
| 016677 | 1.3147 | 1.3147 | 1.48% | |
| 202023 | 5.502 | 5.502 | 1.48% | |
| 202107 | 2.2435 | 2.4605 | 0.08% | |
| 202213 | 3.0357 | 3.6833 | 1.48% | |
| 016938 | 1.3108 | 1.3108 | 1.89% | |
| 017121 | 1.1252 | 1.1252 | 0.08% | |
| 015948 | 1.0606 | 1.1106 | 0.08% | |
| 015579 | 1.0343 | 1.0343 | 1.48% | |
| 013590 | 1.4655 | 1.4655 | 1.48% | |
| 013298 | 1.2994 | 1.2994 | 1.89% | |
| 013299 | 1.2812 | 1.2812 | 1.89% | |
| 159232 | 1.3308 | 1.3608 | 1.89% | |
| 159269 | 0.9253 | 0.9253 | 1.89% | |
| 019529 | 1.5683 | 1.5683 | 1.89% | |
| 019689 | 2.6245 | 2.6245 | 1.48% | |
| 019887 | 1.1158 | 1.1408 | 1.89% | |
| 588370 | 1.7536 | 1.7536 | 1.89% | |
| 589230 | 1.0089 | 1.0089 | 1.89% | |
| 020646 | 1.4432 | 1.4432 | 1.48% | |
| 018927 | 1.894 | 1.894 | 1.89% | |
| 020300 | 1.0234 | 1.1604 | 0.08% | |
| 018019 | 1.6935 | 1.6935 | 1.48% | |
| 019311 | 1.3286 | 1.3286 | 1.89% | |
| 019312 | 1.3187 | 1.3187 | 1.89% | |
| 022589 | 1.0542 | 1.0542 | 0.08% | |
| 159689 | 0.702 | 0.702 | 1.89% | |
| 159700 | 100.8099 | 1.0081 | 0.08% | |
| 023014 | 1.1773 | 1.5568 | 1.48% | |
| 023081 | 1.5603 | 1.5603 | 1.48% | |
| 023231 | 1.2259 | 1.2259 | 1.89% | |
| 024315 | 0.9972 | 0.9972 | 1.89% | |
| 025451 | 1.3052 | 1.5691 | 0.08% | |
| 026554 | 0.8311 | 0.8311 | 1.89% | |
| 020999 | 1.4749 | 1.4749 | 1.89% | |
| 021005 | 1.3279 | 1.3279 | 1.89% | |
| 021022 | 1.656 | 2.247 | 1.89% | |
| 021117 | 1.2992 | 1.2992 | 1.89% | |
| 021770 | 1.2878 | 1.2878 | 1.89% | |
| 024426 | 1.0126 | 1.0126 | 0.08% | |
| 023472 | 1.0811 | 1.0811 | 0.08% | |
| 022434 | 1.3065 | 1.3145 | 1.89% | |
| 022518 | 2.2006 | 2.2006 | 1.89% | |
| 026181 | 1.0105 | 1.0105 | 0.08% | |
| 026607 | 1.0189 | 1.0189 | 1.89% | |
| 024725 | 1.491 | 1.491 | 1.89% | |
| 159382 | 2.7335 | 2.7335 | 1.89% | |
| 159531 | 1.5712 | 1.5712 | 1.89% | |
| 159602 | 1.108 | 1.147 | 1.89% | |
| 515450 | 1.4347 | 1.8647 | 1.89% | |
| 002907 | 1.4747 | 1.4747 | 1.89% | |
| 000564 | 1.0758 | 1.5228 | 0.08% | |
| 005470 | 1.0738 | 1.3113 | 0.08% | |
| 005476 | 1.2916 | 1.3836 | 0.08% | |
| 004556 | 1.0861 | 1.3179 | 0.08% | |
| 004598 | 1.3782 | 1.6862 | 1.89% | |
| 004642 | 0.557 | 0.557 | 1.89% | |
| 004648 | 1.1144 | 1.5032 | 1.48% | |
| 006913 | 1.1307 | 1.2575 | 0.08% | |
| 006921 | 2.1419 | 2.1419 | 1.48% | |
| 000527 | 5.328 | 5.328 | 1.48% | |
| 003476 | 1.2974 | 1.4992 | 1.48% | |
| 003777 | 1.1815 | 1.3715 | 0.08% | |
| 004224 | 1.5184 | 1.5184 | 1.48% | |
| 160135 | 1.0437 | 1.0437 | 1.89% | |
| 160137 | 1.8866 | 1.8866 | 1.89% | |
| 160142 | 1.184 | 1.184 | 1.48% | |
| 007340 | 3.5816 | 3.5816 | 1.48% | |
| 007656 | 1.117 | 1.165 | 0.08% | |
| 007715 | 1.0987 | 1.1677 | 0.08% | |
| 007150 | 1.1752 | 1.1752 | 0.08% | |
| 008772 | 1.1432 | 1.1652 | 0.08% | |
| 008784 | 1.0601 | 1.1371 | 0.08% | |
| 520650 | 0.7153 | 0.7153 | 1.89% | |
| 530580 | 1.2208 | 1.2208 | 1.89% | |
| 010299 | 1.0356 | 1.0356 | 1.48% | |
| 010444 | 1.0636 | 1.0636 | 1.48% | |
| 001988 | 1.0494 | 1.3215 | 0.08% | |
| 010887 | 0.9575 | 0.9575 | 1.48% | |
| 010888 | 0.9275 | 0.9275 | 1.48% | |
| 010990 | 2.1233 | 2.1383 | 1.89% | |
| 006518 | 1.0665 | 1.1405 | 0.08% | |
| 006585 | 2.8124 | 4.3144 | 0.08% | |
| 011902 | 1.1289 | 1.1289 | 1.48% | |
| 011904 | 0.8281 | 0.8281 | 1.48% | |
| 012831 | 0.7987 | 0.7987 | 1.89% | |
| 013036 | 1.1032 | 1.1382 | 0.08% | |
| 011863 | 1.0602 | 1.0602 | 1.48% | |
| 008057 | 1.1863 | 1.1863 | 1.89% | |
| 008123 | 1.1314 | 1.1614 | 0.08% | |
| 008226 | 1.078 | 1.203 | 0.08% | |
| 014697 | 1.2454 | 1.2454 | 1.48% | |
| 015160 | 1.2047 | 1.2047 | 1.48% | |
| 014031 | 1.8875 | 1.8875 | 1.48% | |
| 517160 | 1.0324 | 1.0324 | 1.89% | |
| 012354 | 0.8543 | 0.8543 | 1.48% | |
| 012587 | 1.5623 | 1.5623 | 1.48% | |
| 008514 | 1.3349 | 1.3349 | 1.48% | |
| 014190 | 1.3278 | 1.3278 | 1.48% | |
| 014534 | 1.2604 | 1.2604 | 1.89% | |
| 016416 | 1.1598 | 1.1598 | 0.08% | |
| 016450 | 1.3402 | 1.3402 | 1.89% | |
| 202011 | 1.2613 | 3.7943 | 1.48% | |
| 016918 | 1.4156 | 1.4156 | 1.89% | |
| 016967 | 1.1067 | 1.1417 | 0.08% | |
| 013500 | 1.232 | 1.514 | 1.48% | |
| 013134 | 2.0186 | 2.0186 | 1.89% | |
| 013200 | 1.3345 | 1.3345 | 1.48% | |
| 019717 | 1.2253 | 2.0563 | 1.89% | |
| 018772 | 1.1777 | 1.1777 | 0.08% | |
| 018773 | 1.1659 | 1.1659 | 0.08% | |
| 022036 | 1.0471 | 1.0471 | 0.08% | |
| 560380 | 1.3315 | 1.3315 | 1.89% | |
| 588150 | 1.1678 | 1.1678 | 1.89% | |
| 588900 | 1.742 | 1.742 | 1.89% | |
| 020543 | 1.0764 | 1.0764 | 0.08% | |
| 020839 | 2.8408 | 2.8408 | 1.89% | |
| 018020 | 1.6649 | 1.6649 | 1.48% | |
| 018392 | 2.0739 | 2.0739 | 1.31% | |
| 022829 | 1.1449 | 1.1479 | 0.08% | |
| 023047 | 1.1209 | 1.1209 | 0.08% | |
| 025073 | 1.1063 | 1.1063 | 1.48% | |
| 020883 | 1.1018 | 1.1018 | 0.08% | |
| 020988 | 1.217 | 1.217 | 1.39% | |
| 021002 | 0.5569 | 0.5569 | 1.89% | |
| 021097 | 1.2231 | 1.2231 | 1.89% | |
| 021116 | 1.1607 | 1.1607 | 1.89% | |
| 021566 | 1.0149 | 1.0349 | 0.08% | |
| 021752 | 1.0601 | 1.0601 | 1.89% | |
| 024376 | 1.1574 | 1.1574 | 1.89% | |
| 024964 | 1.0391 | 1.0391 | 1.48% | |
| 159325 | 1.9194 | 1.9194 | 1.89% | |
| 159511 | 2.3308 | 2.3308 | 1.89% | |
| 159578 | 1.2415 | 1.2415 | 1.89% | |
| 513600 | 2.8888 | 1.5216 | 1.89% | |
| 513800 | 1.7534 | 1.7834 | 1.39% | |
| 006149 | 1.1095 | 1.2911 | 0.08% | |
| 006151 | 1.1983 | 1.2843 | 0.08% | |
| 005659 | 1.1528 | 1.1528 | 1.89% | |
| 005691 | 1.8493 | 2.3275 | 1.89% | |
| 002293 | 2.1189 | 2.1189 | 1.48% | |
| 004357 | 2.7543 | 2.7543 | 1.48% | |
| 004555 | 1.1113 | 1.3678 | 0.08% | |
| 001181 | 2.462 | 2.462 | 1.48% | |
| 001335 | 1.651 | 1.701 | 1.48% | |
| 000326 | 1.2434 | 2.0744 | 1.89% | |
| 003612 | 1.1536 | 1.431 | 0.08% | |
| 501062 | 2.2174 | 2.6374 | 1.48% | |
| 160105 | 1.2805 | 3.7361 | 1.48% | |
| 007416 | 1.5004 | 1.5004 | 1.48% | |
| 007706 | 1.0342 | 1.211 | 0.08% | |
| 005789 | 1.9931 | 1.9931 | 1.89% | |
| 009647 | 0.9449 | 0.9449 | 1.48% | |
| 007161 | 1.00051165 | 1.09621165 | 0.08% | |
| 520660 | 1.1071 | 1.1621 | 1.89% | |
| 010300 | 1.0025 | 1.0025 | 1.48% | |
| 002160 | 4.1422 | 4.1422 | 1.48% | |
| 011064 | 1.1873 | 1.1873 | 1.48% | |
| 011110 | 1.0219 | 1.0219 | 0.08% | |
| 011217 | 1.0371 | 1.0371 | 1.48% | |
| 011221 | 0.8925 | 0.8925 | 1.89% | |
| 001420 | 2.1864 | 2.1864 | 1.89% | |
| 001421 | 1.6296 | 1.6296 | 1.89% | |
| 001503 | 1.7529 | 1.8297 | 1.48% | |
| 001536 | 2.3675 | 2.6557 | 1.48% | |
| 001580 | 1.5658 | 1.5658 | 1.48% | |
| 006494 | 1.0885 | 1.2815 | 0.08% | |
| 006587 | 1.0633 | 1.6633 | 1.48% | |
| 006653 | 1.1056 | 1.3156 | 0.08% | |
| 006842 | 1.0711 | 1.2608 | 0.08% | |
| 011903 | 0.8504 | 0.8504 | 1.48% | |
| 012314 | 0.9329 | 0.9329 | 1.48% | |
| 011862 | 1.0901 | 1.0901 | 1.48% | |
| 011363 | 0.9657 | 0.9657 | 1.48% | |
| 012355 | 0.8305 | 0.8305 | 1.48% | |
| 159283 | 1.1647 | 1.1647 | 1.89% | |
| 014290 | 1.0557 | 1.1164 | 0.08% | |
| 014430 | 1.0924 | 1.0924 | 1.48% | |
| 014458 | 1.0815 | 1.1405 | 0.08% | |
| 016449 | 1.3554 | 1.3554 | 1.89% | |
| 202015 | 1.6562 | 2.2472 | 1.89% | |
| 202017 | 1.4135 | 1.4135 | 1.89% | |
| 202025 | 2.5433 | 2.5433 | 1.89% | |
| 202103 | 1.2401 | 2.132 | 0.08% | |
| 202105 | 2.203 | 2.535 | 0.08% | |
| 016939 | 1.2975 | 1.2975 | 1.89% | |
| 017523 | 1.2606 | 1.2606 | 1.89% | |
| 017577 | 1.0497 | 1.1297 | 0.08% | |
| 015396 | 3.38 | 3.6101 | 1.48% | |
| 013594 | 1.3711 | 1.4211 | 0.08% | |
| 013821 | 1.0535 | 1.1035 | 0.08% | |
| 159270 | 1.2707 | 1.2707 | 1.89% | |
| 019452 | 0.8053 | 0.8053 | 1.89% | |
| 019453 | 0.7993 | 0.7993 | 1.89% | |
| 019532 | 1.2543 | 1.2543 | 1.89% | |
| 019701 | 1.0522 | 1.0522 | 0.08% | |
| 560100 | 1.4509 | 1.4509 | 1.89% | |
| 022355 | 1.1491 | 1.1791 | 0.08% | |
| 020554 | 2.7931 | 2.7931 | 1.89% | |
| 020607 | 1.4752 | 1.4752 | 1.89% | |
| 159896 | 1.3298 | 1.3298 | 1.89% | |
| 022711 | 1.034 | 1.224 | 0.08% | |
| 022737 | 1.0871 | 1.1941 | 0.08% | |
| 022876 | 1.0601 | 1.1101 | 0.08% | |
| 022918 | 1.3063 | 1.3143 | 1.89% | |
| 022921 | 2.3984 | 2.4984 | 1.89% | |
| 023197 | 1.6408 | 1.6408 | 1.89% | |
| 025105 | 1.1116 | 1.1116 | 1.89% | |
| 025107 | 1.1628 | 1.1628 | 1.89% | |
| 025400 | 2.3196 | 2.3396 | 0.08% | |
| 025727 | 1.1215 | 1.1215 | 1.89% | |
| 025728 | 1.1207 | 1.1207 | 1.89% | |
| 021032 | 1.9396 | 1.9396 | 1.89% | |
| 021037 | 1.374 | 1.424 | 0.08% | |
| 021115 | 1.2604 | 1.2604 | 1.89% | |
| 021653 | 1.5718 | 1.5718 | 1.89% | |
| 021746 | 1.0646 | 1.0646 | 0.08% | |
| 023626 | 1.2069 | 1.2519 | 0.08% | |
| 024726 | 1.4888 | 1.4888 | 1.89% | |
| 512400 | 2.1985 | 2.2235 | 1.89% | |
| 002906 | 1.523 | 1.523 | 1.89% | |
| 000554 | 2.6498 | 2.6498 | 1.48% | |
| 000563 | 1.0791 | 1.564 | 0.08% | |
| 005461 | 2.0162 | 2.0162 | 0.08% | |
| 006961 | 1.3758 | 1.4258 | 0.08% | |
| 006962 | 1.3663 | 1.4163 | 0.08% | |
| 001334 | 1.7617 | 1.8385 | 1.48% | |
| 008256 | 1.0629 | 1.1849 | 0.08% | |
| 007571 | 2.4759 | 2.4759 | 1.89% | |
| 005810 | 2.3213 | 2.3213 | 1.48% | |
| 006031 | 2.27 | 2.27 | 0.08% | |
| 009616 | 1.0477 | 1.1377 | 0.08% | |
| 009681 | 1.1275 | 1.1275 | 1.48% | |
| 007109 | 0.8006 | 0.8006 | 1.48% | |
| 008780 | 1.0138 | 1.1713 | 0.08% | |
| 008854 | 1.238 | 1.238 | 1.89% | |
| 008855 | 1.1928 | 1.1928 | 1.89% | |
| 009060 | 1.5472 | 1.5472 | 1.89% | |
| 010230 | 1.2269 | 1.2269 | 1.48% | |
| 003161 | 1.2106 | 1.6105 | 1.48% | |
| 003337 | 1.2897 | 1.53 | 0.08% | |
| 000955 | 1.6049 | 1.6049 | 1.89% | |
| 010445 | 1.0291 | 1.0291 | 1.48% | |
| 005207 | 4.2603 | 5.0963 | 1.48% | |
| 002015 | 1.7091 | 1.7091 | 1.48% | |
| 010846 | 0.9167 | 0.9167 | 1.48% | |
| 011141 | 1.1624 | 1.1624 | 0.08% | |
| 011148 | 1.4868 | 1.4868 | 1.48% | |
| 011216 | 1.0697 | 1.0697 | 1.48% | |
| 011220 | 0.9209 | 0.9209 | 1.89% | |
| 006517 | 1.0992 | 1.1732 | 0.08% | |
| 009297 | 1.1847 | 1.1847 | 1.48% | |
| 008736 | 1.0639 | 1.0639 | 1.89% | |
| 008745 | 1.0309 | 1.1838 | 0.08% | |
| 011901 | 1.1579 | 1.1579 | 1.48% | |
| 012220 | 1.2089 | 1.587 | 1.48% | |
| 012832 | 0.7876 | 0.7876 | 1.89% | |
| 012946 | 1.1928 | 1.1928 | 1.48% | |
| 011860 | 1.161 | 1.161 | 1.89% | |
| 517180 | 1.5563 | 1.6913 | 1.89% | |
| 012426 | 1.3313 | 1.3313 | 1.48% | |
| 012547 | 1.3946 | 1.7226 | 1.89% | |
| 012586 | 1.6052 | 1.6052 | 1.48% | |
| 008513 | 1.3848 | 1.3848 | 1.48% | |
| 016492 | 1.3886 | 1.3886 | 1.48% | |
| 016554 | 1.4826 | 1.4826 | 1.48% | |
| 202001 | 2.6818 | 4.7168 | 1.48% | |
| 202005 | 0.6532 | 2.0458 | 1.48% | |
| 202009 | 1.3305 | 2.294 | 1.48% | |
| 202027 | 4.5561 | 5.4111 | 1.48% | |
| 202108 | 1.3088 | 1.6768 | 0.08% | |
| 017245 | 1.8319 | 1.8319 | 1.48% | |
| 016342 | 1.0264 | 1.0874 | 0.08% | |
| 013591 | 1.4287 | 1.4287 | 1.48% | |
| 013593 | 1.134 | 1.288 | 0.08% | |
| 013822 | 1.1004 | 1.1004 | 0.08% | |
| 159127 | 0.9894 | 0.9894 | 1.89% | |
| 159212 | 1.5665 | 1.5665 | 1.89% | |
| 019531 | 1.2612 | 1.2612 | 1.89% | |
| 019700 | 1.0565 | 1.0565 | 0.08% | |
| 019885 | 1.014 | 1.067 | 0.08% | |
| 019886 | 1.1242 | 1.1492 | 1.89% | |
| 021883 | 2.9425 | 4.4445 | 0.08% | |
| 021949 | 1.1365 | 1.1365 | 1.89% | |
| 021958 | 1.8966 | 1.8966 | 1.89% | |
| 560180 | 1.2291 | 1.2291 | 1.89% | |
| 589660 | 1.6229 | 1.6229 | 1.89% | |
| 020553 | 2.8144 | 2.8144 | 1.89% | |
| 020685 | 2.0135 | 2.0135 | 1.89% | |
| 019106 | 1.3986 | 1.3986 | 1.48% | |
| 020326 | 1.1509 | 1.5293 | 1.48% | |
| 018078 | 1.2155 | 1.2155 | 1.39% | |
| 022588 | 1.0901 | 1.2831 | 0.08% | |
| 159728 | 0.9416 | 0.9416 | 1.89% | |
| 159834 | 10.2111 | 2.4929 | 1.31% | |
| 022724 | 1.3847 | 1.4347 | 0.08% | |
| 022736 | 1.1644 | 1.1644 | 0.08% | |
| 022924 | 1.7451 | 2.2661 | 1.89% | |
| 023139 | 1.074 | 1.074 | 0.08% | |
| 023196 | 1.644 | 1.644 | 1.89% | |
| 023731 | 1.6912 | 1.6912 | 1.89% | |
| 024143 | 1.4131 | 1.4131 | 1.89% | |
| 025108 | 1.1618 | 1.1618 | 1.89% | |
| 025693 | 1.1859 | 1.1859 | 1.89% | |
| 020989 | 1.1811 | 1.1811 | 1.39% | |
| 020998 | 1.0614 | 1.16 | 0.08% | |
| 021013 | 1.4178 | 1.7458 | 1.89% | |
| 021029 | 1.1767 | 1.1767 | 1.89% | |
| 021098 | 1.2183 | 1.2183 | 1.89% | |
| 021753 | 1.0572 | 1.0572 | 1.89% | |
| 024881 | 1.1623 | 1.1623 | 1.89% | |
| 512700 | 1.493 | 1.759 | 1.89% | |
| 002900 | 1.97 | 1.97 | 1.89% | |
| 005729 | 3.7403 | 3.7403 | 1.48% | |
| 004343 | 1.9088 | 1.9088 | 1.89% | |
| 004702 | 1.268 | 1.553 | 1.48% | |
| 004703 | 2.3266 | 2.3966 | 1.48% | |
| 001183 | 1.8385 | 1.8385 | 1.48% | |
| 000327 | 3.4958 | 3.7259 | 1.48% | |
| 004180 | 1.2479 | 1.3649 | 0.08% | |
| 008265 | 1.7131 | 1.7131 | 1.89% | |
| 160127 | 0.9191 | 0.9191 | 1.89% | |
| 160133 | 4.389 | 4.389 | 1.89% | |
| 007491 | 3.5781 | 3.5781 | 1.48% | |
| 005788 | 2.0575 | 2.0575 | 1.89% | |
| 006030 | 2.3207 | 2.3407 | 0.08% | |
| 009615 | 1.0495 | 1.1445 | 0.08% | |
| 009929 | 1.1317 | 1.1317 | 1.48% | |
| 008761 | 1.0426 | 1.1936 | 0.08% | |
| 520570 | 0.806 | 0.806 | 1.39% | |
| 010150 | 2.6929 | 2.6929 | 1.48% | |
| 010357 | 0.6063 | 0.6063 | 1.48% | |
| 000998 | 1.2506 | 1.2766 | 0.08% | |
| 010743 | 1.2445 | 1.2445 | 1.48% | |
| 002016 | 1.6961 | 1.6961 | 1.48% | |
| 010881 | 1.1618 | 1.1618 | 1.48% | |
| 010989 | 0.5411 | 0.5411 | 1.89% | |
| 001566 | 1.4013 | 1.6003 | 1.48% | |
| 009296 | 1.2286 | 1.2286 | 1.48% | |
| 009318 | 1.2609 | 1.2609 | 1.48% | |
| 008632 | 1.0975 | 1.1715 | 0.08% | |
| 012945 | 1.2232 | 1.2232 | 1.48% | |
| 011698 | 1.3801 | 1.3801 | 1.48% | |
| 011701 | 1.3526 | 1.3526 | 1.48% | |
| 008210 | 1.2813 | 1.2813 | 1.48% | |
| 014095 | 1.2237 | 1.2237 | 1.48% | |
| 008546 | 0.9188 | 0.9188 | 1.48% | |
| 016676 | 1.3419 | 1.3419 | 1.48% | |
| 202007 | 1.0243 | 1.5353 | 1.48% | |
| 202211 | 1.9104 | 2.389 | 1.89% | |
| 017053 | 1.0813 | 1.0813 | 0.08% | |
| 017122 | 1.1064 | 1.1064 | 0.08% | |
| 017244 | 1.8686 | 1.8686 | 1.48% | |
| 013201 | 1.2972 | 1.2972 | 1.48% | |
| 013258 | 1.0231 | 1.0443 | 0.08% | |
| 018471 | 1.1272 | 1.1272 | 0.08% | |
| 018472 | 1.1177 | 1.1177 | 0.08% | |
| 021959 | 1.8907 | 1.8907 | 1.89% | |
| 022020 | 1.1545 | 1.2025 | 0.08% | |
| 022034 | 1.0504 | 1.0504 | 0.08% | |
| 560580 | 1.1902 | 1.1902 | 1.89% | |
| 588160 | 1.0803 | 1.0803 | 1.89% | |
| 020683 | 2.4218 | 2.4218 | 1.89% | |
| 020684 | 2.4149 | 2.4149 | 1.89% | |
| 019107 | 1.3763 | 1.3763 | 1.48% | |
| 022609 | 1.059 | 1.185 | 0.08% | |
| 022614 | 1.9101 | 2.3887 | 1.89% | |
| 022633 | 1.0489 | 1.1439 | 0.08% | |
| 022727 | 1.0921 | 1.2851 | 0.08% | |
| 022783 | 1.0476 | 1.1426 | 0.08% | |
| 022827 | 1.0345 | 1.2245 | 0.08% | |
| 022912 | 1.94 | 1.94 | 1.89% | |
| 023018 | 1.0641 | 1.0721 | 0.08% | |
| 023048 | 1.0767 | 1.5596 | 0.08% | |
| 024077 | 2.0163 | 2.0163 | 0.08% | |
| 024316 | 0.9952 | 0.9952 | 1.89% | |
| 025692 | 1.1871 | 1.1871 | 1.89% | |
| 025958 | 1.0632 | 1.0672 | 1.89% | |
| 021056 | 1.0747 | 1.7557 | 1.89% | |
| 021057 | 0.799 | 0.799 | 1.89% | |
| 021565 | 1.0172 | 1.0372 | 0.08% | |
| 021712 | 1.6795 | 1.6795 | 1.48% | |
| 021771 | 1.2856 | 1.2856 | 1.89% | |
| 024463 | 1.027 | 1.027 | 1.48% | |
| 510290 | 2.7494 | 2.7494 | 1.89% | |
| 002851 | 2.3389 | 2.3389 | 1.48% | |
| 006183 | 1.0959 | 1.2739 | 0.08% | |
| 000561 | 1.2039 | 1.4189 | 0.08% | |
| 005393 | 1.0767 | 1.3041 | 0.08% | |
| 004342 | 1.6063 | 2.1973 | 1.89% | |
| 004346 | 1.948 | 1.968 | 1.89% | |
| 004347 | 1.9038 | 1.9038 | 1.89% | |
| 004597 | 1.4184 | 1.7464 | 1.89% | |
| 006995 | 1.2695 | 1.3095 | 0.08% | |
| 000086 | 1.1819 | 1.5748 | 0.08% | |
| 000355 | 1.4364 | 1.6685 | 0.08% | |
| 003956 | 2.2138 | 2.2138 | 1.89% | |
| 004070 | 1.1342 | 1.1342 | 1.89% | |
| 008257 | 1.0682 | 1.1872 | 0.08% | |
| 008361 | 1.1168 | 1.2057 | 0.08% | |
| 160106 | 1.5451 | 4.7881 | 1.48% | |
| 007341 | 3.3782 | 3.3782 | 1.48% | |
| 007490 | 3.7801 | 3.7801 | 1.48% | |
| 007510 | 1.0886 | 1.2286 | 0.08% | |
| 007567 | 1.0357 | 1.2307 | 0.08% | |
| 007707 | 1.1309 | 1.1984 | 0.08% | |
| 005742 | 2.3345 | 2.3345 | 1.48% | |
| 009705 | 0.8129 | 0.8129 | 1.48% | |
| 008771 | 1.1198 | 1.2088 | 0.08% | |
| 005024 | 1.3057 | 1.5696 | 0.08% | |
| 520680 | 1.0322 | 1.0322 | 1.89% | |
| 010062 | 0.9999 | 0.9999 | 1.48% | |
| 010063 | 0.9672 | 0.9672 | 1.48% | |
| 010183 | 1.9077 | 1.9077 | 1.89% | |
| 010231 | 1.1957 | 1.1957 | 1.48% | |
| 010353 | 1.2091 | 1.2541 | 0.08% | |
| 010358 | 0.5872 | 0.5872 | 1.48% | |
| 000997 | 1.2999 | 1.3259 | 0.08% | |
| 005123 | 1.128 | 1.728 | 1.48% | |
| 005206 | 5.1068 | 5.1068 | 1.48% | |
| 010879 | 1.0587 | 1.0587 | 1.48% | |
| 010880 | 1.0253 | 1.0253 | 1.48% | |
| 011034 | 1.2256 | 1.2256 | 1.48% | |
| 011065 | 1.1634 | 1.1634 | 1.48% | |
| 011109 | 1.0371 | 1.0371 | 0.08% | |
| 006493 | 1.0904 | 1.2834 | 0.08% | |
| 006539 | 1.2044 | 1.9254 | 1.48% | |
| 002577 | 1.9451 | 1.9451 | 1.48% | |
| 002656 | 1.9399 | 1.9399 | 1.89% | |
| 011910 | 1.0614 | 1.16 | 0.08% | |
| 011861 | 1.1557 | 1.1557 | 1.89% | |
| 008164 | 1.0527 | 1.7157 | 1.89% | |
| 008209 | 1.3312 | 1.3312 | 1.48% | |
| 014698 | 1.2305 | 1.2305 | 1.48% | |
| 014933 | 2.5791 | 2.7941 | 1.48% | |
| 014946 | 1.22 | 1.22 | 1.48% | |
| 014032 | 1.8414 | 1.8414 | 1.48% | |
| 960020 | 1.2585 | 2.4675 | 1.48% | |
| 012398 | 1.1937 | 1.1937 | 0.08% | |
| 012589 | 1.21 | 1.21 | 1.48% | |
| 012670 | 1.381 | 1.381 | 1.48% | |
| 008626 | 1.1357 | 1.1657 | 0.08% | |
| 014459 | 1.129 | 1.185 | 0.08% | |
| 016417 | 1.144 | 1.144 | 0.08% | |
| 016639 | 1.1243 | 1.1243 | 0.08% | |
| 016640 | 1.1095 | 1.1095 | 0.08% | |
| 202019 | 2.456 | 2.476 | 1.48% | |
| 202102 | 1.2378 | 2.0741 | 0.08% | |
| 016109 | 1.1701 | 1.1701 | 0.08% | |
| 017552 | 1.8397 | 1.8397 | 1.48% | |
| 013501 | 2.2743 | 2.2743 | 1.48% | |
| 013592 | 1.0722 | 1.2162 | 0.08% | |
| 013823 | 1.0905 | 1.0905 | 0.08% | |
| 159173 | 1.0031 | 1.0031 | 1.89% | |
| 159258 | 1.184 | 1.184 | 1.89% | |
| 019382 | 1.1586 | 1.1586 | 0.08% | |
| 020192 | 1.0405 | 1.0405 | 0.08% | |
| 018665 | 1.0874 | 1.0874 | 0.08% | |
| 020704 | 2.4748 | 2.4748 | 1.89% | |
| 020840 | 2.8229 | 2.8229 | 1.89% | |
| 019284 | 1.0572 | 1.0572 | 0.08% | |
| 159877 | 0.5665 | 0.5665 | 1.89% | |
| 022750 | 1.2396 | 1.2396 | 1.89% | |
| 022875 | 1.0932 | 1.0932 | 0.08% | |
| 023049 | 1.1698 | 1.1698 | 1.48% | |
| 023054 | 1.0555 | 1.0555 | 1.48% | |
| 025503 | 0.7736 | 0.7736 | 1.89% | |
| 025504 | 0.7727 | 0.7727 | 1.89% | |
| 026555 | 0.8307 | 0.8307 | 1.89% | |
| 025959 | 1.0623 | 1.0663 | 1.89% | |
| 020933 | 1.0574 | 1.0574 | 0.08% | |
| 021023 | 1.1907 | 1.1907 | 1.89% | |
| 021607 | 3.3102 | 3.3102 | 1.89% | |
| 021654 | 1.5675 | 1.5675 | 1.89% | |
| 026239 | 1.005 | 1.005 | 0.08% | |
| 024882 | 1.1612 | 1.1612 | 1.89% | |
| 024938 | 1.0435 | 1.0435 | 0.08% | |
| 159352 | 1.3507 | 1.3617 | 1.89% | |
| 159615 | 1.0958 | 1.0958 | 1.39% | |
| 159639 | 1.1302 | 1.1302 | 1.89% | |
| 510500 | 8.6682 | 2.8603 | 1.89% | |
| 512160 | 1.584 | 1.874 | 1.89% | |
| 512330 | 1.7704 | 1.7704 | 1.89% | |
| 005554 | 0.9452 | 0.9452 | 1.89% | |
| 004344 | 0.9603 | 0.9603 | 1.89% | |
| 007790 | 1.1629 | 1.1779 | 0.08% | |
| 007791 | 1.1416 | 1.1566 | 0.08% | |
| 006915 | 1.0417 | 1.2396 | 0.08% | |
| 006996 | 1.2335 | 1.2735 | 0.08% | |
| 001113 | 0.9952 | 0.9952 | 1.89% | |
| 003613 | 1.1329 | 1.3849 | 0.08% | |
| 007441 | 1.1508 | 1.2283 | 0.08% | |
| 007511 | 1.1145 | 1.2145 | 0.08% | |
| 007655 | 1.1471 | 1.1951 | 0.08% | |
| 007714 | 1.0873 | 1.1943 | 0.08% | |
| 005741 | 2.7291 | 2.7291 | 1.48% | |
| 010132 | 0.9067 | 0.9067 | 1.48% | |
| 010133 | 0.8767 | 0.8767 | 1.48% | |
| 010354 | 1.1839 | 1.2289 | 0.08% | |
| 001053 | 2.8607 | 2.8607 | 1.48% | |
| 001692 | 3.0643 | 3.0943 | 1.89% | |
| 001426 | 2.0981 | 2.0981 | 1.89% | |
| 001567 | 1.3908 | 1.5898 | 1.48% | |
| 001667 | 2.7646 | 2.7646 | 1.48% | |
| 006590 | 5.0285 | 5.0285 | 1.48% | |
| 011746 | 1.1568 | 1.1568 | 1.48% | |
| 008039 | 1.1125 | 1.1935 | 0.08% | |
| 015161 | 1.1863 | 1.1863 | 1.48% | |
| 014094 | 1.2567 | 1.2567 | 1.48% | |
| 011385 | 1.2372 | 1.2372 | 1.89% | |
| 012397 | 1.2142 | 1.2142 | 0.08% | |
| 012400 | 1.1038 | 1.1038 | 0.08% | |
| 012427 | 1.2929 | 1.2929 | 1.48% | |
| 202002 | 0.5365 | 3.2678 | 1.48% | |
| 202003 | 1.1628 | 3.8525 | 1.48% | |
| 202101 | 2.9419 | 4.4439 | 0.08% | |
| 202305 | 1.1138 | 1.1488 | 0.08% | |
| 016917 | 1.4289 | 1.4289 | 1.89% | |
| 017524 | 1.248 | 1.248 | 1.89% | |
| 159026 | 1.0332 | 1.0332 | 1.89% | |
| 159126 | 0.9703 | 0.9703 | 1.89% | |
| 019410 | 2.054 | 2.054 | 1.48% | |
| 021837 | 1.1503 | 1.1803 | 0.08% | |
| 021971 | 1.2611 | 1.3111 | 1.89% | |
| 021972 | 1.259 | 1.309 | 1.89% | |
| 588890 | 3.6789 | 3.6789 | 1.89% | |
| 589700 | 2.0932 | 2.0932 | 1.89% | |
| 020645 | 1.4581 | 1.4581 | 1.48% | |
| 020686 | 2.0006 | 2.0006 | 1.89% | |
| 020705 | 2.4651 | 2.4651 | 1.89% | |
| 018926 | 1.9075 | 1.9075 | 1.89% | |
| 020281 | 1.2178 | 1.4178 | 0.08% | |
| 018079 | 1.205 | 1.205 | 1.39% | |
| 018391 | 2.0911 | 2.0911 | 1.31% | |
| 018414 | 1.0768 | 1.0768 | 0.08% | |
| 018415 | 1.0709 | 1.0709 | 0.08% | |
| 159780 | 1.1259 | 1.1259 | 1.89% | |
| 159858 | 0.6657 | 0.6657 | 1.89% | |
| 159903 | 1.874 | 1.3828 | 1.89% | |
| 022751 | 1.2388 | 1.2388 | 1.89% | |
| 023013 | 1.1602 | 1.4993 | 1.48% | |
| 023019 | 1.1905 | 1.2555 | 0.08% | |
| 023046 | 1.0487 | 1.1892 | 0.08% | |
| 023079 | 1.0964 | 1.2744 | 0.08% | |
| 023230 | 1.2291 | 1.2291 | 1.89% | |
| 024142 | 1.4159 | 1.4159 | 1.89% | |
| 025074 | 1.1021 | 1.1021 | 1.48% | |
| 025106 | 1.1102 | 1.1102 | 1.89% | |
| 026553 | 1.6283 | 1.6283 | 1.89% | |
| 020932 | 1.3056 | 1.6736 | 0.08% | |
| 020934 | 1.0518 | 1.0518 | 0.08% | |
| 021004 | 2.0904 | 2.0904 | 1.31% | |
| 021006 | 0.8051 | 0.8051 | 1.89% | |
| 021021 | 2.1566 | 2.1716 | 1.89% | |
| 021053 | 1.2183 | 1.2183 | 1.39% | |
| 021711 | 1.6962 | 1.6962 | 1.48% | |
| 021747 | 1.0591 | 1.0591 | 0.08% | |
| 021781 | 1.1977 | 1.2837 | 0.08% | |
| 024425 | 1.0137 | 1.0137 | 0.08% | |
| 024462 | 1.0325 | 1.0325 | 1.48% | |
| 022435 | 1.3026 | 1.3106 | 1.89% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 24,143.15 | 86.38 |
| 2 | 债券及货币 | 3,716.23 | 13.30 |
| 3 | 现金 | 2,668.37 | 09.55 |
| 4 | 其他资产 | 235.11 | 00.84 |
| 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) |
| 600111 | 北方稀土 | 38.92 | 1,855.71 | 6.64% | 38.92 |
| 000831 | 中国稀土 | 32.95 | 1,581.40 | 5.66% | 29.59 |
| 600309 | 万华化学 | 19.18 | 1,523.85 | 5.45% | 19.18 |
| 601899 | 紫金矿业 | 41.18 | 1,347.41 | 4.82% | 41.18 |
| 600392 | 盛和资源 | 55.46 | 1,242.30 | 4.44% | 55.46 |
| 00016 | 新鸿基地产 | 10.70 | 1,220.63 | 4.37% | 10.70 |
| 603993 | 洛阳钼业 | 67.92 | 1,164.83 | 4.17% | 42.77 |
| 002738 | 中矿资源 | 12.89 | 957.73 | 3.43% | 12.89 |
| 605376 | 博迁新材 | 09.14 | 842.89 | 3.02% | 9.14 |
| 600259 | 中稀有色 | 10.65 | 836.66 | 2.99% | 10.65 |
| 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 | 019792 | 25国债19 | 10.40(万张) | 1,047.85(万元) | 3.75(%) |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 21.52% | 74.73% | 0.0% | 0.0% | 37.52% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
9.14% | 0.49% | 6.96% | 6.96% | 74.73% | 0.0% | 0.0% | 67.95% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.67 | 0.42 | 0.00 |
| 夏普比率 | 255.98 | 140.86 | 0.00 |
| 特雷诺指数 | 0.05 | 0.21 | 0.00 |
| 詹森指数 | 0.21 | 0.21 | 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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