公募基金 > 基金超市 > 南方高增长混合(LOF)
南方高增长混合(LOF) 160106
收藏成功
混合型,LOF型
基金公司南方基金管理股份有限公司 基金经理张延闽 申购费率0.15% 基金规模16.38亿 (2022-06-30) |
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| 基金代码160106 | 基金经理张延闽 | 最新份额102,028.96万份 (2022-06-30) |
| 基金类型混合型,LOF型 | 基金公司南方基金管理股份有限公司 | 最新规模16.38亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2005-07-13 | 托管行中国银行股份有限公司 |
| 首募规模12.77亿 | 托管费0.2% |
投资策略
本基金为股票基金,在适度控制风险并保持良好流动性的前提下,以具有高成长性的公司为主要投资对象,力争为投资者寻求最高的超额回报。
投资范围
本基金的投资标的物包括国内依法公开发行的各类股票（含存托凭证（下同））、债券及其他金融工具,其中股票(含可转债、存托凭证)的投资比例为60%-95%,并以具有如下高增长特征的品种为主：
1、未来2年预期主营业务收入增长率和息税前利润增长率均超过GDP增长率3倍,且根据“南方高成长评价体系”,在全部上市公司中成长性和投资价值排名前5%的公司。
2、面临重大的发展机遇,具备超常规增长潜力的公司
收益分配原则
1、基金收益分配采用现金方式，投资人可选择获取现金红利自动转为基金份额进行再投资；基金份额持有人事先未做出选择的，默认的分红方式为现金红利；
2、每一基金份额享有同等分配权；
3、基金当期收益先弥补上期亏损后，方可进行当期收益分配；
4、基金收益分配后每份基金份额的净值不能低于面值；
5、如果基金当期出现亏损，则不进行收益分配；
6、在符合有关基金分红条件的前提下，基金收益分配每年至多四次；
7、全年基金收益分配比例不得低于年度基金已实现净收益的50%。成立不满三个月，收益可不分配。
8、法律、法规或监管机构另有规定的，从其规定。
风险收益特征
本基金的投资标的物包括国内依法公开发行的各类股票（含存托凭证（下同））、债券及其他金融工具,其中股票(含可转债、存托凭证)的投资比例为60%-95%。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-22 | 1.2728 | 4.4458 | 0.81% |
| 2025-4-21 | 1.2626 | 4.4356 | 0.69% |
| 2025-4-18 | 1.254 | 4.427 | -0.10% |
| 2025-4-17 | 1.2552 | 4.4282 | 0.26% |
| 2025-4-16 | 1.2519 | 4.4249 | -0.98% |
| 2025-4-15 | 1.2643 | 4.4373 | 0.16% |
| 2025-4-14 | 1.2623 | 4.4353 | 0.77% |
| 2025-4-11 | 1.2527 | 4.4257 | 0.10% |
| 2025-4-10 | 1.2515 | 4.4245 | 1.53% |
| 2025-4-9 | 1.2326 | 4.4056 | 0.70% |
| 2025-4-8 | 1.224 | 4.397 | 0.99% |
| 2025-4-7 | 1.212 | 4.385 | -8.38% |
| 2025-4-3 | 1.3228 | 4.4958 | -1.45% |
| 2025-4-2 | 1.3423 | 4.5153 | -0.40% |
| 2025-4-1 | 1.3477 | 4.5207 | 0.51% |
| 2025-3-31 | 1.3408 | 4.5138 | 0.00% |
| 2025-3-28 | 1.3408 | 4.5138 | -0.33% |
| 2025-3-27 | 1.3453 | 4.5183 | 1.07% |
| 2025-3-26 | 1.3311 | 4.5041 | 0.12% |
| 2025-3-25 | 1.3295 | 4.5025 | -0.32% |
张延闽先生：中国国籍，哈尔滨工业大学控制科学与工程硕士，具有基金从业资格。曾就职于融通基金管理有限公司，历任研究员、基金经理、权益投资部总经理。2014年10月25日至2016年8月11日，任基金通乾基金经理；2015年1月16日至2019年4月12日，任融通转型三动力灵活配置混合基金经理；2016年8月12日至2020年1月2日，任融通通乾研究精选混合基金经理；2017年2月17日至2020年1月2日，任融通新蓝筹混合基金经理；2018年2月11日至2019年11月30日，任融通逆向策略灵活配置混合基金经理；2018年12月5日至2019年12月11日，任融通研究优选混合基金经理。2020年1月加入南方基金，现任权益投资部总经理；2020年5月29日至今，任南方积配、南方中国梦基金经理；2021年8月20日至今，任南方高增基金经理；2022年11月11日至今，任南方优势产业混合基金经理；2022年11月21日至今，兼任投资经理；2023年3月17日至今，任南方阿尔法混合基金经理；2023年9月26日至今，任南方智信混合基金经理；2023年11月23日至今，任南方前瞻共赢三年定开混合基金经理。
任职期间收益
南方高增长混合(LOF) 2021-08-20至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 融通逆向策略灵活配置混合A | 混合型 | 2017-12-30 至 2019-11-30 | 1.9 | 3.52% | 9.84% |
| 融通研究优选混合 | 混合型 | 2018-10-23 至 2019-12-11 | 1.1 | 15.01% | 22.61% |
| 融通新蓝筹混合 | 混合型 | 2017-02-17 至 2020-01-02 | 2.9 | 13.76% | 25.75% |
| 南方优势产业灵活配置混合(LOF) | 混合型,LOF型 | 2022-11-11 至 今 | 2.5 | -24.36% | -20.38% |
| 南方中国梦灵活配置混合A | 混合型 | 2020-05-29 至 今 | 4.9 | 22.47% | -0.38% |
| 南方智信混合C | 混合型 | 2023-08-16 至 今 | 1.7 | -4.61% | -13.21% |
| 南方中国梦灵活配置混合C | 混合型 | 2023-10-31 至 今 | 1.5 | -11.55% | -11.69% |
| 南方高增长混合(LOF) | 混合型,LOF型 | 2021-08-20 至 今 | 3.7 | -24.19% | -28.50% |
| 融通通乾研究精选灵活配置混合 | 混合型 | 2016-08-12 至 2020-01-02 | 3.4 | 39.75% | 25.35% |
| 南方阿尔法混合C | 混合型 | 2023-03-17 至 今 | 2.1 | -22.81% | -19.62% |
| 融通转型三动力灵活配置混合A/B | 混合型 | 2014-12-15 至 2019-04-12 | 4.3 | 42.80% | 34.25% |
| 南方阿尔法混合A | 混合型 | 2023-03-17 至 今 | 2.1 | -22.42% | -19.62% |
| 南方积极配置混合(LOF) | 混合型,LOF型 | 2020-05-29 至 今 | 4.9 | 15.54% | -0.38% |
| 南方智信混合A | 混合型 | 2023-08-16 至 今 | 1.7 | -4.41% | -13.21% |
| 南方前瞻共赢三年定开混合 | 混合型 | 2023-10-28 至 今 | 1.5 | -3.08% | -12.65% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张延闽 | 2021-08-20 至 今 | 3年8个月零3天 | -24.19 | -28.50 |
| 张原 | 2011-02-17 至 2021-08-20 | 10年6个月零3天 | 171.59 | 193.11 |
| 谈建强 | 2008-04-14 至 2013-04-19 | 5年0个月零5天 | -6.88 | -5.70 |
| 吕一凡 | 2005-05-17 至 2008-04-14 | 2年-2个月零28天 | 318.33 | 287.38 |
基本信息
南方基金管理股份有限公司
| 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） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 014294 | 1.4482 | 1.5682 | 0.09% | |
| 016417 | 1.1043 | 1.1043 | 0.05% | |
| 016449 | 0.8244 | 0.8244 | 0.05% | |
| 016554 | 0.9631 | 0.9631 | 0.09% | |
| 016643 | 0.8006 | 0.8006 | 0.05% | |
| 202108 | 1.2744 | 1.6424 | 0.05% | |
| 015161 | 1.0344 | 1.0344 | 0.09% | |
| 014031 | 1.1752 | 1.1752 | 0.09% | |
| 019106 | 1.0835 | 1.0835 | 0.09% | |
| 018003 | 1.6861 | 1.6861 | 0.09% | |
| 018392 | 1.7022 | 1.7022 | 2.26% | |
| 019283 | 1.0407 | 1.0407 | 0.05% | |
| 019411 | 0.985 | 0.985 | 0.09% | |
| 019529 | 1.051 | 1.051 | 0.05% | |
| 019886 | 1.1175 | 1.1175 | 0.05% | |
| 588160 | 0.6004 | 0.6004 | 0.05% | |
| 020684 | 1.3921 | 1.3921 | 0.05% | |
| 020705 | 1.1081 | 1.1081 | 0.05% | |
| 020999 | 1.1421 | 1.1421 | 0.05% | |
| 021053 | 0.9939 | 0.9939 | 1.35% | |
| 021115 | 1.2743 | 1.2743 | 0.05% | |
| 159689 | 0.7868 | 0.7868 | 0.05% | |
| 159858 | 0.5737 | 0.5737 | 0.05% | |
| 159896 | 0.7544 | 0.7544 | 0.05% | |
| 022724 | 1.3681 | 1.4181 | 0.05% | |
| 023018 | 1.0511 | 1.0591 | 0.05% | |
| 023019 | 1.1609 | 1.2259 | 0.05% | |
| 001334 | 1.5241 | 1.6009 | 0.09% | |
| 006183 | 1.0933 | 1.2513 | 0.05% | |
| 000564 | 1.0856 | 1.5126 | 0.05% | |
| 005476 | 1.2903 | 1.3533 | 0.05% | |
| 005555 | 0.8784 | 0.8784 | 0.05% | |
| 005659 | 1.0084 | 1.0084 | 0.05% | |
| 002218 | 1.296 | 1.396 | 0.05% | |
| 002293 | 1.4759 | 1.4759 | 0.09% | |
| 004703 | 1.7075 | 1.7075 | 0.09% | |
| 006914 | 1.1716 | 1.2106 | 0.05% | |
| 006915 | 1.0479 | 1.2121 | 0.05% | |
| 008855 | 0.8584 | 0.8584 | 0.05% | |
| 003956 | 1.8199 | 1.8199 | 0.05% | |
| 004224 | 1.1078 | 1.1078 | 0.09% | |
| 008361 | 1.1111 | 1.185 | 0.05% | |
| 004342 | 1.2976 | 1.8156 | 0.05% | |
| 004343 | 0.9985 | 0.9985 | 0.05% | |
| 004345 | 0.8839 | 0.8839 | 0.05% | |
| 004597 | 1.6385 | 1.7065 | 0.05% | |
| 009646 | 0.6253 | 0.6253 | 0.09% | |
| 009647 | 0.6076 | 0.6076 | 0.09% | |
| 009682 | 0.7184 | 0.7184 | 0.09% | |
| 009704 | 0.6884 | 0.6884 | 0.09% | |
| 001503 | 1.518 | 1.5948 | 0.09% | |
| 001504 | 1.6231 | 1.6231 | 0.09% | |
| 006517 | 1.0813 | 1.1553 | 0.05% | |
| 006539 | 0.849 | 1.57 | 0.09% | |
| 006541 | 0.5811 | 1.9437 | 0.09% | |
| 006587 | 0.9149 | 1.5149 | 0.09% | |
| 009153 | 0.8154 | 0.8154 | 0.09% | |
| 009318 | 0.5576 | 0.5576 | 0.09% | |
| 000997 | 1.2221 | 1.2481 | 0.05% | |
| 010444 | 0.9519 | 0.9519 | 0.09% | |
| 010742 | 1.1419 | 1.1419 | 0.09% | |
| 010743 | 1.1225 | 1.1225 | 0.09% | |
| 005741 | 2.0346 | 2.0346 | 0.09% | |
| 011033 | 1.1189 | 1.1189 | 0.09% | |
| 011221 | 0.7845 | 0.7845 | 0.05% | |
| 011384 | 1.0008 | 1.0008 | 0.05% | |
| 011385 | 0.9762 | 0.9762 | 0.05% | |
| 516160 | 1.7427 | 0.5387 | 0.05% | |
| 012355 | 0.5649 | 0.5649 | 0.09% | |
| 012397 | 1.1094 | 1.1094 | 0.05% | |
| 012399 | 1.0362 | 1.0362 | 0.05% | |
| 012588 | 0.874 | 0.874 | 0.09% | |
| 012670 | 1.1079 | 1.1079 | 0.09% | |
| 008514 | 1.1919 | 1.1919 | 0.09% | |
| 012220 | 1.1363 | 1.4723 | 0.09% | |
| 012946 | 1.0703 | 1.0703 | 0.09% | |
| 011860 | 0.8068 | 0.8068 | 0.05% | |
| 008039 | 1.0994 | 1.1704 | 0.05% | |
| 008057 | 0.9422 | 0.9422 | 0.05% | |
| 008122 | 1.1308 | 1.1608 | 0.05% | |
| 008226 | 1.0775 | 1.1825 | 0.05% | |
| 002160 | 2.4796 | 2.4796 | 0.09% | |
| 010847 | 0.7767 | 0.7767 | 0.09% | |
| 010888 | 0.762 | 0.762 | 0.09% | |
| 010990 | 1.072 | 1.072 | 0.05% | |
| 159511 | 0.9957 | 0.9957 | 0.05% | |
| 016416 | 1.115 | 1.115 | 0.05% | |
| 016493 | 0.9807 | 0.9807 | 0.09% | |
| 016639 | 1.0279 | 1.0279 | 0.05% | |
| 202002 | 0.3424 | 2.8553 | 0.09% | |
| 202011 | 0.8818 | 3.4148 | 0.09% | |
| 202021 | 1.7697 | 1.7897 | 0.05% | |
| 202211 | 1.412 | 1.8873 | 0.05% | |
| 017245 | 0.8657 | 0.8657 | 0.09% | |
| 013501 | 1.9768 | 1.9768 | 0.09% | |
| 013591 | 0.9121 | 0.9121 | 0.09% | |
| 017577 | 1.0803 | 1.1203 | 0.05% | |
| 020300 | 1.0587 | 1.1437 | 0.05% | |
| 018019 | 0.8902 | 0.8902 | 0.09% | |
| 019453 | 0.7832 | 0.7832 | 0.05% | |
| 019530 | 1.0469 | 1.0469 | 0.05% | |
| 019700 | 1.0211 | 1.0211 | 0.05% | |
| 021950 | 0.965 | 0.965 | 0.05% | |
| 560100 | 0.9399 | 0.9399 | 0.05% | |
| 020686 | 1.1491 | 1.1491 | 0.05% | |
| 020704 | 1.1102 | 1.1102 | 0.05% | |
| 020932 | 1.2721 | 1.6401 | 0.05% | |
| 020934 | 1.0076 | 1.0076 | 0.05% | |
| 021002 | 0.5446 | 0.5446 | 0.05% | |
| 021005 | 1.1967 | 1.1967 | 0.05% | |
| 021023 | 1.0374 | 1.0374 | 0.05% | |
| 021032 | 1.0105 | 1.0105 | 0.05% | |
| 021607 | 1.626 | 1.626 | 0.05% | |
| 021608 | 1.6248 | 1.6248 | 0.05% | |
| 021653 | 1.4388 | 1.4388 | 0.05% | |
| 021753 | 0.9144 | 0.9144 | 0.05% | |
| 021770 | 1.2757 | 1.2757 | 0.05% | |
| 159728 | 0.7842 | 0.7842 | 0.05% | |
| 159834 | 8.3079 | 2.0283 | 2.26% | |
| 022711 | 1.0478 | 1.2078 | 0.05% | |
| 022736 | 1.1439 | 1.1439 | 0.05% | |
| 022780 | 1.0656 | 1.1736 | 0.05% | |
| 022827 | 1.0478 | 1.2078 | 0.05% | |
| 512900 | 1.0237 | 1.0237 | 0.05% | |
| 513800 | 1.3915 | 1.4215 | 1.35% | |
| 000562 | 1.1911 | 1.3631 | 0.05% | |
| 000563 | 1.0863 | 1.5492 | 0.05% | |
| 005554 | 0.904 | 0.904 | 0.05% | |
| 004643 | 0.5281 | 0.5281 | 0.05% | |
| 004702 | 1.1681 | 1.4531 | 0.09% | |
| 006916 | 1.2059 | 1.2111 | 0.05% | |
| 006921 | 1.8628 | 1.8628 | 0.09% | |
| 006995 | 1.25 | 1.29 | 0.05% | |
| 008771 | 1.1121 | 1.1791 | 0.05% | |
| 004070 | 1.0817 | 1.0817 | 0.05% | |
| 008256 | 1.0654 | 1.1734 | 0.05% | |
| 008265 | 1.0298 | 1.0298 | 0.05% | |
| 160105 | 1.0309 | 3.4315 | 0.09% | |
| 160127 | 0.7435 | 0.7435 | 0.05% | |
| 160144 | 0.7245 | 0.7245 | 0.05% | |
| 007415 | 1.3943 | 1.3943 | 0.09% | |
| 007416 | 1.3457 | 1.3457 | 0.09% | |
| 007491 | 1.7887 | 1.7887 | 0.09% | |
| 007656 | 1.1035 | 1.1485 | 0.05% | |
| 004357 | 2.5579 | 2.5579 | 0.09% | |
| 004432 | 1.0878 | 1.0878 | 0.05% | |
| 004556 | 1.0783 | 1.3001 | 0.05% | |
| 004598 | 1.5857 | 1.6537 | 0.05% | |
| 010300 | 0.6241 | 0.6241 | 0.09% | |
| 010354 | 1.1864 | 1.2114 | 0.05% | |
| 000844 | 1.3118 | 1.3418 | 0.09% | |
| 005810 | 2.0145 | 2.0145 | 0.09% | |
| 011065 | 1.0379 | 1.0379 | 0.09% | |
| 011220 | 0.8044 | 0.8044 | 0.05% | |
| 960020 | 0.8806 | 2.0896 | 0.09% | |
| 012398 | 1.0947 | 1.0947 | 0.05% | |
| 012427 | 0.8763 | 0.8763 | 0.09% | |
| 008737 | 0.8726 | 0.8726 | 0.05% | |
| 011902 | 0.8474 | 0.8474 | 0.09% | |
| 011698 | 1.0249 | 1.0249 | 0.09% | |
| 011701 | 1.0087 | 1.0087 | 0.09% | |
| 011861 | 0.8039 | 0.8039 | 0.05% | |
| 008056 | 0.9612 | 0.9612 | 0.05% | |
| 008163 | 1.1598 | 1.6898 | 0.05% | |
| 010846 | 0.7966 | 0.7966 | 0.09% | |
| 010887 | 0.7817 | 0.7817 | 0.09% | |
| 159325 | 1.0908 | 1.0908 | 0.05% | |
| 014189 | 0.7496 | 0.7496 | 0.09% | |
| 014459 | 1.1485 | 1.1745 | 0.05% | |
| 016553 | 0.9783 | 0.9783 | 0.09% | |
| 202305 | 1.0991 | 1.1241 | 0.05% | |
| 016109 | 1.0706 | 1.0706 | 0.05% | |
| 015396 | 1.635 | 1.8651 | 0.09% | |
| 013592 | 1.0872 | 1.2012 | 0.05% | |
| 013298 | 0.6259 | 0.6259 | 0.05% | |
| 020281 | 1.1811 | 1.3811 | 0.05% | |
| 020325 | 1.1083 | 1.1083 | 0.05% | |
| 020326 | 1.0929 | 1.4045 | 0.09% | |
| 018020 | 0.8808 | 0.8808 | 0.09% | |
| 018391 | 1.711 | 1.711 | 2.26% | |
| 019532 | 0.7588 | 0.7588 | 0.05% | |
| 018472 | 1.07 | 1.07 | 0.05% | |
| 021837 | 1.1306 | 1.1606 | 0.05% | |
| 021959 | 1.2762 | 1.2762 | 0.05% | |
| 022009 | 1.2043 | 1.3723 | 0.05% | |
| 022036 | 1.0243 | 1.0243 | 0.05% | |
| 588150 | 0.7118 | 0.7118 | 0.05% | |
| 020839 | 1.4319 | 1.4319 | 0.05% | |
| 021013 | 1.638 | 1.706 | 0.05% | |
| 021116 | 0.8066 | 0.8066 | 0.05% | |
| 021711 | 0.9449 | 0.9449 | 0.09% | |
| 021771 | 1.2749 | 1.2749 | 0.05% | |
| 022609 | 1.0652 | 1.1732 | 0.05% | |
| 159877 | 0.5489 | 0.5489 | 0.05% | |
| 159925 | 3.8137 | 1.7163 | 0.05% | |
| 022737 | 1.0853 | 1.1923 | 0.05% | |
| 022750 | 1.0699 | 1.0699 | 0.05% | |
| 022921 | 1.5746 | 1.6746 | 0.05% | |
| 023054 | 1.0104 | 1.0104 | 0.09% | |
| 023139 | 1.0664 | 1.0664 | 0.05% | |
| 023731 | 1.0094 | 1.0094 | 0.05% | |
| 001335 | 1.55 | 1.6 | 0.09% | |
| 000452 | 2.2087 | 2.4237 | 0.09% | |
| 003612 | 1.0928 | 1.3702 | 0.05% | |
| 510160 | 0.8182 | 2.0356 | 0.05% | |
| 512160 | 1.1693 | 1.4593 | 0.05% | |
| 002851 | 2.0199 | 2.0199 | 0.09% | |
| 002906 | 1.0004 | 1.0004 | 0.05% | |
| 006149 | 1.1081 | 1.2897 | 0.05% | |
| 000554 | 2.0708 | 2.0708 | 0.09% | |
| 000561 | 1.1982 | 1.4132 | 0.05% | |
| 006961 | 1.3593 | 1.4093 | 0.05% | |
| 007109 | 0.6299 | 0.6299 | 0.09% | |
| 008761 | 1.045 | 1.178 | 0.05% | |
| 008772 | 1.1398 | 1.1398 | 0.05% | |
| 009060 | 1.1443 | 1.1443 | 0.05% | |
| 007571 | 1.7932 | 1.7932 | 0.05% | |
| 007714 | 1.0859 | 1.1929 | 0.05% | |
| 004346 | 1.717 | 1.737 | 0.05% | |
| 004348 | 1.5316 | 1.6316 | 0.05% | |
| 006031 | 1.3707 | 1.3707 | 0.05% | |
| 009681 | 0.7392 | 0.7392 | 0.09% | |
| 001505 | 1.5751 | 1.6251 | 0.09% | |
| 001536 | 1.4927 | 1.7809 | 0.09% | |
| 009319 | 0.5416 | 0.5416 | 0.09% | |
| 010006 | 1.0498 | 1.0498 | 0.09% | |
| 010357 | 0.4854 | 0.4854 | 0.09% | |
| 000998 | 1.1805 | 1.2065 | 0.05% | |
| 001989 | 1.0441 | 1.266 | 0.05% | |
| 002015 | 1.6025 | 1.6025 | 0.09% | |
| 011363 | 0.7592 | 0.7592 | 0.09% | |
| 517180 | 1.4029 | 1.5229 | 0.05% | |
| 012426 | 0.8966 | 0.8966 | 0.09% | |
| 012586 | 1.3106 | 1.3106 | 0.09% | |
| 012589 | 0.8544 | 0.8544 | 0.09% | |
| 008210 | 1.1144 | 1.1144 | 0.09% | |
| 014912 | 1.0806 | 1.1268 | 0.05% | |
| 159586 | 1.1667 | 1.1667 | 0.05% | |
| 159615 | 0.8757 | 0.8757 | 1.35% | |
| 159662 | 0.9855 | 0.9855 | 0.05% | |
| 014499 | 1.7472 | 1.7472 | 0.09% | |
| 016450 | 0.8175 | 0.8175 | 0.05% | |
| 016492 | 0.9957 | 0.9957 | 0.09% | |
| 202015 | 1.3307 | 1.8487 | 0.05% | |
| 202110 | 1.2247 | 1.5695 | 0.05% | |
| 202212 | 2.0977 | 2.2155 | 0.09% | |
| 016917 | 0.968 | 0.968 | 0.05% | |
| 017121 | 1.0413 | 1.0413 | 0.05% | |
| 014094 | 1.1194 | 1.1194 | 0.09% | |
| 013594 | 1.3568 | 1.4068 | 0.05% | |
| 013822 | 1.0828 | 1.0828 | 0.05% | |
| 013823 | 1.0753 | 1.0753 | 0.05% | |
| 013134 | 1.521 | 1.521 | 0.05% | |
| 013200 | 1.0413 | 1.0413 | 0.09% | |
| 019311 | 1.1972 | 1.1972 | 0.05% | |
| 019410 | 0.9905 | 0.9905 | 0.09% | |
| 019887 | 1.1127 | 1.1127 | 0.05% | |
| 021883 | 2.5949 | 4.0769 | 0.05% | |
| 021949 | 0.9665 | 0.9665 | 0.05% | |
| 021958 | 1.2768 | 1.2768 | 0.05% | |
| 022020 | 1.1359 | 1.1809 | 0.05% | |
| 022034 | 1.0254 | 1.0254 | 0.05% | |
| 560170 | 0.818 | 0.818 | 0.05% | |
| 588370 | 1.0096 | 1.0096 | 0.05% | |
| 020543 | 1.057 | 1.057 | 0.05% | |
| 020646 | 1.1921 | 1.1921 | 0.09% | |
| 020933 | 1.01 | 1.01 | 0.05% | |
| 020988 | 1.2812 | 1.2812 | 1.35% | |
| 021037 | 1.3577 | 1.4077 | 0.05% | |
| 021057 | 0.4261 | 0.4261 | 0.05% | |
| 021566 | 1.0189 | 1.0189 | 0.05% | |
| 022589 | 1.0204 | 1.0204 | 0.05% | |
| 022614 | 1.412 | 1.8873 | 0.05% | |
| 022633 | 1.03 | 1.125 | 0.05% | |
| 159903 | 1.1837 | 0.8734 | 0.05% | |
| 023046 | 1.043 | 1.176 | 0.05% | |
| 023049 | 1.0061 | 1.0061 | 0.09% | |
| 000355 | 1.4152 | 1.6473 | 0.05% | |
| 001181 | 1.628 | 1.628 | 0.09% | |
| 004642 | 0.5444 | 0.5444 | 0.05% | |
| 004706 | 1.167 | 1.335 | 0.05% | |
| 006913 | 1.101 | 1.2278 | 0.05% | |
| 007025 | 1.2547 | 1.2547 | 0.05% | |
| 008783 | 1.059 | 1.144 | 0.05% | |
| 008854 | 0.8854 | 0.8854 | 0.05% | |
| 501062 | 1.5367 | 1.9567 | 0.09% | |
| 160119 | 1.5747 | 1.6747 | 0.05% | |
| 160142 | 0.9219 | 0.9219 | 0.09% | |
| 160143 | 0.8908 | 0.8908 | 0.09% | |
| 007340 | 1.6112 | 1.6112 | 0.09% | |
| 007341 | 1.5327 | 1.5327 | 0.09% | |
| 007706 | 1.0144 | 1.1912 | 0.05% | |
| 004344 | 0.6815 | 0.6815 | 0.05% | |
| 004517 | 1.1036 | 1.4525 | 0.09% | |
| 001426 | 1.3766 | 1.3766 | 0.05% | |
| 006742 | 1.1618 | 1.2268 | 0.05% | |
| 006842 | 1.0681 | 1.2378 | 0.05% | |
| 002577 | 1.1243 | 1.1243 | 0.09% | |
| 010063 | 0.6227 | 0.6227 | 0.09% | |
| 010133 | 0.6142 | 0.6142 | 0.09% | |
| 010230 | 1.0442 | 1.0442 | 0.09% | |
| 010299 | 0.6407 | 0.6407 | 0.09% | |
| 005788 | 1.5438 | 1.5438 | 0.05% | |
| 011216 | 0.6606 | 0.6606 | 0.09% | |
| 011364 | 0.7402 | 0.7402 | 0.09% | |
| 008509 | 1.1441 | 1.2247 | 0.05% | |
| 008513 | 1.2287 | 1.2287 | 0.09% | |
| 012831 | 0.4258 | 0.4258 | 0.05% | |
| 014933 | 2.154 | 2.369 | 0.09% | |
| 010989 | 0.5295 | 0.5295 | 0.05% | |
| 159531 | 1.0362 | 1.0362 | 0.05% | |
| 159639 | 0.7324 | 0.7324 | 0.05% | |
| 014290 | 1.0747 | 1.1004 | 0.05% | |
| 014458 | 1.0634 | 1.1224 | 0.05% | |
| 014535 | 0.8959 | 0.8959 | 0.05% | |
| 202005 | 0.5963 | 1.9889 | 0.09% | |
| 202009 | 0.9501 | 1.8936 | 0.09% | |
| 202017 | 0.9117 | 0.9117 | 0.05% | |
| 202019 | 1.5361 | 1.5561 | 0.09% | |
| 202103 | 1.1737 | 1.9986 | 0.05% | |
| 202105 | 1.5524 | 1.8844 | 0.05% | |
| 016918 | 0.962 | 0.962 | 0.05% | |
| 015160 | 1.0461 | 1.0461 | 0.09% | |
| 013299 | 0.6191 | 0.6191 | 0.05% | |
| 017578 | 1.0919 | 1.1219 | 0.05% | |
| 018078 | 0.9914 | 0.9914 | 1.35% | |
| 018079 | 0.9859 | 0.9859 | 1.35% | |
| 019701 | 1.019 | 1.019 | 0.05% | |
| 018703 | 1.034 | 1.034 | 0.09% | |
| 018773 | 1.057 | 1.057 | 0.05% | |
| 020608 | 1.1398 | 1.1398 | 0.05% | |
| 020645 | 1.1974 | 1.1974 | 0.09% | |
| 020883 | 1.0844 | 1.0844 | 0.05% | |
| 021006 | 0.7866 | 0.7866 | 0.05% | |
| 021022 | 1.3305 | 1.8485 | 0.05% | |
| 021056 | 1.1597 | 1.6897 | 0.05% | |
| 021097 | 1.0618 | 1.0618 | 0.05% | |
| 021098 | 1.0598 | 1.0598 | 0.05% | |
| 021153 | 1.1908 | 1.2008 | 0.05% | |
| 021654 | 1.4371 | 1.4371 | 0.05% | |
| 021747 | 0.9981 | 0.9981 | 0.05% | |
| 159948 | 2.1133 | 1.0385 | 0.05% | |
| 022874 | 1.0973 | 1.2789 | 0.05% | |
| 022912 | 1.0106 | 1.0106 | 0.05% | |
| 023081 | 1.3938 | 1.3938 | 0.09% | |
| 023231 | 0.9861 | 0.9861 | 0.05% | |
| 000086 | 1.1653 | 1.5582 | 0.05% | |
| 000326 | 1.0055 | 1.8365 | 0.05% | |
| 003613 | 1.0776 | 1.3296 | 0.05% | |
| 512100 | 2.3806 | 0.8838 | 0.05% | |
| 512400 | 1.0605 | 1.0705 | 0.05% | |
| 005469 | 1.0472 | 1.2734 | 0.05% | |
| 007790 | 1.1437 | 1.1587 | 0.05% | |
| 008780 | 1.0501 | 1.1786 | 0.05% | |
| 004180 | 1.2561 | 1.3451 | 0.05% | |
| 008257 | 1.0661 | 1.1711 | 0.05% | |
| 160106 | 1.2728 | 4.4458 | 0.09% | |
| 160128 | 1.015 | 1.777 | 0.05% | |
| 160137 | 0.8884 | 0.8884 | 0.05% | |
| 007440 | 1.1393 | 1.2326 | 0.05% | |
| 007441 | 1.1627 | 1.2102 | 0.05% | |
| 007510 | 1.069 | 1.209 | 0.05% | |
| 007569 | 1.0923 | 1.3063 | 0.09% | |
| 007733 | 1.1109 | 1.1809 | 0.09% | |
| 006030 | 1.394 | 1.414 | 0.05% | |
| 009616 | 1.0298 | 1.1198 | 0.05% | |
| 009930 | 0.6015 | 0.6015 | 0.09% | |
| 006494 | 1.1113 | 1.2643 | 0.05% | |
| 006540 | 0.7826 | 3.4343 | 0.09% | |
| 006585 | 2.4959 | 3.9779 | 0.05% | |
| 006586 | 1.0726 | 1.3696 | 0.09% | |
| 009296 | 1.1552 | 1.1552 | 0.09% | |
| 009297 | 1.1208 | 1.1208 | 0.09% | |
| 003161 | 1.138 | 1.4907 | 0.09% | |
| 003406 | 1.1115 | 1.7377 | 0.05% | |
| 005206 | 3.1631 | 3.1631 | 0.09% | |
| 005789 | 1.5017 | 1.5017 | 0.05% | |
| 011034 | 1.1016 | 1.1016 | 0.09% | |
| 012547 | 1.6167 | 1.6847 | 0.05% | |
| 008736 | 0.9065 | 0.9065 | 0.05% | |
| 008744 | 1.1663 | 1.1763 | 0.05% | |
| 011903 | 0.6756 | 0.6756 | 0.09% | |
| 009534 | 1.0982 | 1.1682 | 0.05% | |
| 009535 | 1.1111 | 1.1561 | 0.05% | |
| 011747 | 1.0007 | 1.0007 | 0.09% | |
| 011863 | 0.6573 | 0.6573 | 0.09% | |
| 014697 | 1.121 | 1.121 | 0.09% | |
| 010880 | 0.9216 | 0.9216 | 0.09% | |
| 159352 | 0.9674 | 0.9674 | 0.05% | |
| 159578 | 1.0452 | 1.0452 | 0.05% | |
| 159602 | 0.7953 | 0.8113 | 0.05% | |
| 016640 | 1.0187 | 1.0187 | 0.05% | |
| 016676 | 0.9415 | 0.9415 | 0.09% | |
| 202001 | 1.728 | 3.743 | 0.09% | |
| 202023 | 3.3798 | 3.3798 | 0.09% | |
| 202027 | 2.0761 | 2.9311 | 0.09% | |
| 202101 | 2.5939 | 4.0759 | 0.05% | |
| 202107 | 1.5875 | 1.8045 | 0.05% | |
| 202213 | 2.0153 | 2.6133 | 0.09% | |
| 016938 | 0.9137 | 0.9137 | 0.05% | |
| 016939 | 0.9073 | 0.9073 | 0.05% | |
| 017122 | 1.0331 | 1.0331 | 0.05% | |
| 017244 | 0.8775 | 0.8775 | 0.09% | |
| 013590 | 0.9298 | 0.9298 | 0.09% | |
| 013821 | 1.0576 | 1.1076 | 0.05% | |
| 013258 | 0.9937 | 0.9937 | 0.05% | |
| 018926 | 0.8951 | 0.8951 | 0.05% | |
| 019107 | 1.0733 | 1.0733 | 0.09% | |
| 018414 | 1.0572 | 1.0572 | 0.05% | |
| 019284 | 1.0358 | 1.0358 | 0.05% | |
| 019312 | 1.192 | 1.192 | 0.05% | |
| 019689 | 2.0596 | 2.0596 | 0.09% | |
| 020192 | 0.9783 | 0.9783 | 0.05% | |
| 021971 | 1.0279 | 1.0279 | 0.05% | |
| 560180 | 0.9754 | 0.9754 | 0.05% | |
| 016342 | 1.042 | 1.075 | 0.05% | |
| 017524 | 1.2655 | 1.2655 | 0.05% | |
| 020685 | 1.1529 | 1.1529 | 0.05% | |
| 021021 | 1.0876 | 1.0876 | 0.05% | |
| 021059 | 1.5745 | 1.6745 | 0.05% | |
| 021117 | 0.6259 | 0.6259 | 0.05% | |
| 021752 | 0.9155 | 0.9155 | 0.05% | |
| 021781 | 1.1702 | 1.2562 | 0.05% | |
| 023626 | 1.206 | 1.231 | 0.05% | |
| 022518 | 1.817 | 1.817 | 0.05% | |
| 022588 | 1.1118 | 1.2648 | 0.05% | |
| 159747 | 1.2623 | 0.6312 | 1.35% | |
| 022727 | 1.1138 | 1.2668 | 0.05% | |
| 022924 | 1.3986 | 1.8466 | 0.05% | |
| 023048 | 1.0888 | 1.5487 | 0.05% | |
| 023230 | 0.9866 | 0.9866 | 0.05% | |
| 022355 | 1.13 | 1.16 | 0.05% | |
| 000327 | 1.6766 | 1.9067 | 0.09% | |
| 000356 | 1.3644 | 1.5847 | 0.05% | |
| 000527 | 2.9728 | 2.9728 | 0.09% | |
| 003476 | 1.0746 | 1.2746 | 0.09% | |
| 003776 | 1.1811 | 1.3811 | 0.05% | |
| 510500 | 5.62 | 1.8616 | 0.05% | |
| 511070 | 99.9684 | 0.9997 | 0.05% | |
| 512700 | 1.553 | 1.72 | 0.05% | |
| 513600 | 2.489 | 1.3143 | 0.05% | |
| 002907 | 0.9726 | 0.9726 | 0.05% | |
| 000720 | 1.1376 | 1.5079 | 0.05% | |
| 005470 | 1.0889 | 1.2965 | 0.05% | |
| 005729 | 2.067 | 2.067 | 0.09% | |
| 001183 | 1.6321 | 1.6321 | 0.09% | |
| 004705 | 1.2066 | 1.3746 | 0.05% | |
| 007791 | 1.1252 | 1.1402 | 0.05% | |
| 006996 | 1.2196 | 1.2596 | 0.05% | |
| 007149 | 1.1721 | 1.1721 | 0.05% | |
| 005024 | 1.3009 | 1.5648 | 0.05% | |
| 005059 | 1.1156 | 1.3486 | 0.09% | |
| 520660 | 0.881 | 0.896 | 0.05% | |
| 501302 | 1.0376 | 1.0376 | 0.05% | |
| 159954 | 0.9205 | 0.9205 | 0.05% | |
| 160135 | 1.0784 | 1.0784 | 0.05% | |
| 004347 | 1.0804 | 1.0804 | 0.05% | |
| 004433 | 1.0553 | 1.0553 | 0.05% | |
| 009615 | 1.03 | 1.125 | 0.05% | |
| 009781 | 0.6571 | 0.6571 | 0.09% | |
| 001692 | 2.1463 | 2.1763 | 0.05% | |
| 001566 | 1.3476 | 1.5466 | 0.09% | |
| 001570 | 1.5272 | 1.5272 | 0.09% | |
| 001580 | 1.5189 | 1.5189 | 0.09% | |
| 006492 | 1.0464 | 1.2004 | 0.05% | |
| 006518 | 1.0534 | 1.1274 | 0.05% | |
| 009152 | 0.8195 | 0.8195 | 0.09% | |
| 002656 | 1.0106 | 1.0106 | 0.05% | |
| 010007 | 1.0222 | 1.0222 | 0.09% | |
| 010062 | 0.6397 | 0.6397 | 0.09% | |
| 010132 | 0.6313 | 0.6313 | 0.09% | |
| 010445 | 0.9268 | 0.9268 | 0.09% | |
| 005123 | 0.9623 | 1.5623 | 0.09% | |
| 002016 | 1.592 | 1.592 | 0.09% | |
| 011110 | 0.9636 | 0.9636 | 0.05% | |
| 011148 | 1.0893 | 1.0893 | 0.09% | |
| 011217 | 0.6445 | 0.6445 | 0.09% | |
| 517160 | 0.6991 | 0.6991 | 0.05% | |
| 012400 | 1.0218 | 1.0218 | 0.05% | |
| 008546 | 0.6758 | 0.6758 | 0.09% | |
| 008626 | 1.1218 | 1.1518 | 0.05% | |
| 008745 | 1.048 | 1.1609 | 0.05% | |
| 012314 | 0.5511 | 0.5511 | 0.09% | |
| 012945 | 1.0907 | 1.0907 | 0.09% | |
| 014698 | 1.1111 | 1.1111 | 0.09% | |
| 014946 | 0.9359 | 0.9359 | 0.09% | |
| 010882 | 0.9816 | 0.9816 | 0.09% | |
| 159212 | 1.0156 | 1.0156 | 0.05% | |
| 014430 | 1.076 | 1.076 | 0.09% | |
| 014534 | 0.9036 | 0.9036 | 0.05% | |
| 016677 | 0.9279 | 0.9279 | 0.09% | |
| 202102 | 1.1723 | 1.9446 | 0.05% | |
| 016967 | 1.094 | 1.119 | 0.05% | |
| 017053 | 1.0687 | 1.0687 | 0.05% | |
| 014032 | 1.1535 | 1.1535 | 0.09% | |
| 015579 | 0.9939 | 0.9939 | 0.09% | |
| 013500 | 1.142 | 1.424 | 0.09% | |
| 013593 | 1.1666 | 1.2706 | 0.05% | |
| 015948 | 1.0685 | 1.0885 | 0.05% | |
| 016013 | 0.8134 | 0.8134 | 0.05% | |
| 016014 | 0.8054 | 0.8054 | 0.05% | |
| 019452 | 0.7867 | 0.7867 | 0.05% | |
| 019531 | 0.7606 | 0.7606 | 0.05% | |
| 019717 | 0.997 | 1.828 | 0.05% | |
| 019885 | 1.0443 | 1.0523 | 0.05% | |
| 018665 | 1.0627 | 1.0627 | 0.05% | |
| 018704 | 1.0265 | 1.0265 | 0.09% | |
| 018772 | 1.0634 | 1.0634 | 0.05% | |
| 021972 | 1.0273 | 1.0273 | 0.05% | |
| 588890 | 1.747 | 1.747 | 0.05% | |
| 588900 | 0.9665 | 0.9665 | 0.05% | |
| 589660 | 0.9369 | 0.9369 | 0.05% | |
| 017552 | 0.8681 | 0.8681 | 0.09% | |
| 020553 | 1.3883 | 1.3883 | 0.05% | |
| 020554 | 1.3824 | 1.3824 | 0.05% | |
| 020607 | 1.1422 | 1.1422 | 0.05% | |
| 021004 | 1.7107 | 1.7107 | 2.26% | |
| 021712 | 0.9414 | 0.9414 | 0.09% | |
| 022434 | 0.9492 | 0.9492 | 0.05% | |
| 022435 | 0.9484 | 0.9484 | 0.05% | |
| 159780 | 0.5214 | 0.5214 | 0.05% | |
| 022751 | 1.0703 | 1.0703 | 0.05% | |
| 022875 | 1.0687 | 1.0687 | 0.05% | |
| 022918 | 0.9491 | 0.9491 | 0.05% | |
| 023013 | 1.1141 | 1.4137 | 0.09% | |
| 023047 | 1.0269 | 1.0269 | 0.05% | |
| 003777 | 1.1507 | 1.3407 | 0.05% | |
| 510290 | 1.9496 | 1.9496 | 0.05% | |
| 512330 | 0.973 | 0.973 | 0.05% | |
| 515450 | 1.4184 | 1.7734 | 0.05% | |
| 005393 | 1.0554 | 1.2828 | 0.05% | |
| 001113 | 0.7033 | 0.7033 | 0.05% | |
| 006962 | 1.3513 | 1.4013 | 0.05% | |
| 008784 | 1.0996 | 1.1246 | 0.05% | |
| 009059 | 1.1673 | 1.1673 | 0.05% | |
| 530580 | 0.9673 | 0.9673 | 0.05% | |
| 008264 | 1.0604 | 1.0604 | 0.05% | |
| 160129 | 1.014 | 1.736 | 0.05% | |
| 160133 | 3.1745 | 3.1745 | 0.05% | |
| 007567 | 1.0506 | 1.2046 | 0.05% | |
| 007715 | 1.1018 | 1.1708 | 0.05% | |
| 001420 | 1.4286 | 1.4286 | 0.05% | |
| 001567 | 1.3388 | 1.5378 | 0.09% | |
| 001667 | 1.7822 | 1.7822 | 0.09% | |
| 006491 | 1.0479 | 1.2079 | 0.05% | |
| 006493 | 1.112 | 1.265 | 0.05% | |
| 010231 | 1.0245 | 1.0245 | 0.09% | |
| 003337 | 1.3062 | 1.5125 | 0.05% | |
| 000955 | 1.3944 | 1.3944 | 0.05% | |
| 001053 | 1.5908 | 1.5908 | 0.09% | |
| 010592 | 0.5681 | 0.5681 | 0.05% | |
| 001988 | 1.0652 | 1.3073 | 0.05% | |
| 005742 | 1.3638 | 1.3638 | 0.09% | |
| 011109 | 0.9749 | 0.9749 | 0.05% | |
| 012669 | 1.1298 | 1.1298 | 0.09% | |
| 008510 | 1.0817 | 1.2129 | 0.05% | |
| 008627 | 1.1395 | 1.1495 | 0.05% | |
| 011901 | 0.8637 | 0.8637 | 0.09% | |
| 011904 | 0.6619 | 0.6619 | 0.09% | |
| 011910 | 1.0465 | 1.1351 | 0.05% | |
| 013036 | 1.091 | 1.116 | 0.05% | |
| 011746 | 1.0249 | 1.0249 | 0.09% | |
| 008080 | 1.1524 | 1.1524 | 0.05% | |
| 008123 | 1.1142 | 1.1442 | 0.05% | |
| 008209 | 1.1506 | 1.1506 | 0.09% | |
| 014947 | 0.9209 | 0.9209 | 0.09% | |
| 010879 | 0.9456 | 0.9456 | 0.09% | |
| 014190 | 0.7349 | 0.7349 | 0.09% | |
| 202003 | 0.8038 | 3.4935 | 0.09% | |
| 202007 | 0.7575 | 1.2685 | 0.09% | |
| 202025 | 1.8344 | 1.8344 | 0.05% | |
| 016110 | 1.1146 | 1.1146 | 0.05% | |
| 014095 | 1.0968 | 1.0968 | 0.09% | |
| 015578 | 1.0103 | 1.0103 | 0.09% | |
| 013201 | 1.0185 | 1.0185 | 0.09% | |
| 013257 | 1.0067 | 1.0067 | 0.05% | |
| 018927 | 0.8914 | 0.8914 | 0.05% | |
| 018415 | 1.0537 | 1.0537 | 0.05% | |
| 019382 | 1.1416 | 1.1416 | 0.05% | |
| 018471 | 1.0758 | 1.0758 | 0.05% | |
| 018533 | 0.8853 | 0.8853 | 0.05% | |
| 560380 | 0.9667 | 0.9667 | 0.05% | |
| 560580 | 1.0065 | 1.0065 | 0.05% | |
| 017523 | 1.2743 | 1.2743 | 0.05% | |
| 017551 | 0.8792 | 0.8792 | 0.09% | |
| 020683 | 1.394 | 1.394 | 0.05% | |
| 020840 | 1.4273 | 1.4273 | 0.05% | |
| 020989 | 1.2458 | 1.2458 | 1.35% | |
| 020998 | 1.0465 | 1.1351 | 0.05% | |
| 021029 | 1.1176 | 1.1176 | 0.05% | |
| 021565 | 1.0196 | 1.0196 | 0.05% | |
| 021746 | 0.9991 | 0.9991 | 0.05% | |
| 023014 | 1.133 | 1.451 | 0.09% | |
| 023017 | 1.4152 | 1.6473 | 0.05% | |
| 023079 | 1.0962 | 1.2542 | 0.05% | |
| 023732 | 1.0093 | 1.0093 | 0.05% | |
| 506000 | 0.819 | 0.854 | 0.09% | |
| 512200 | 1.4323 | 0.5129 | 0.05% | |
| 002900 | 1.1134 | 1.1134 | 0.05% | |
| 006151 | 1.1706 | 1.2566 | 0.05% | |
| 005461 | 1.4329 | 1.4329 | 0.05% | |
| 005691 | 1.3726 | 1.8477 | 0.05% | |
| 004648 | 1.1155 | 1.4151 | 0.09% | |
| 007150 | 1.1653 | 1.1653 | 0.05% | |
| 007161 | 1.0291 | 1.1118 | 0.05% | |
| 004069 | 1.1176 | 1.1176 | 0.05% | |
| 007490 | 1.8739 | 1.8739 | 0.09% | |
| 007511 | 1.0948 | 1.1948 | 0.05% | |
| 007568 | 1.0465 | 1.1895 | 0.05% | |
| 007655 | 1.1285 | 1.1735 | 0.05% | |
| 007707 | 1.1138 | 1.1813 | 0.05% | |
| 007734 | 1.0737 | 1.1437 | 0.09% | |
| 004555 | 1.0984 | 1.3449 | 0.05% | |
| 009705 | 0.6692 | 0.6692 | 0.09% | |
| 009929 | 0.6185 | 0.6185 | 0.09% | |
| 001421 | 0.9173 | 0.9173 | 0.05% | |
| 006590 | 2.8287 | 2.8287 | 0.09% | |
| 006653 | 1.2381 | 1.2881 | 0.05% | |
| 010150 | 2.0118 | 2.0118 | 0.09% | |
| 010183 | 0.9948 | 0.9948 | 0.05% | |
| 010353 | 1.2062 | 1.2312 | 0.05% | |
| 010358 | 0.4732 | 0.4732 | 0.09% | |
| 003295 | 1.0965 | 1.4081 | 0.09% | |
| 010593 | 0.5542 | 0.5542 | 0.05% | |
| 005207 | 1.9579 | 2.7939 | 0.09% | |
| 005811 | 1.853 | 1.853 | 0.09% | |
| 011064 | 1.0548 | 1.0548 | 0.09% | |
| 011141 | 1.1442 | 1.1442 | 0.05% | |
| 012354 | 0.5774 | 0.5774 | 0.09% | |
| 012587 | 1.2834 | 1.2834 | 0.09% | |
| 008632 | 1.0798 | 1.1538 | 0.05% | |
| 008743 | 1.1906 | 1.2006 | 0.05% | |
| 012832 | 0.4212 | 0.4212 | 0.05% | |
| 011862 | 0.6716 | 0.6716 | 0.09% | |
| 008164 | 1.126 | 1.656 | 0.05% | |
| 010881 | 1.006 | 1.006 | 0.09% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 119,432.74 | 87.30 |
| 2 | 债券及货币 | 17,076.29 | 12.48 |
| 3 | 现金 | 17,076.29 | 12.48 |
| 4 | 其他资产 | 589.50 | 00.43 |
十大重仓股
| 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） |
| 689009 | 九号公司 | 205.41 | 13,392.71 | 9.79% | -40.23 |
| 603259 | 药明康德 | 188.74 | 12,705.71 | 9.29% | 5.94 |
| 002352 | 顺丰控股 | 252.57 | 10,890.93 | 7.96% | 4.87 |
| 600941 | 中国移动 | 66.45 | 7,134.07 | 5.21% | -8.74 |
| 688772 | 珠海冠宇 | 422.11 | 6,960.64 | 5.09% | 8.53 |
| 600150 | 中国船舶 | 210.85 | 6,431.05 | 4.70% | -52.71 |
| 603087 | 甘李药业 | 132.98 | 5,992.17 | 4.38% | 9.00 |
| 600011 | 华能国际 | 860.82 | 5,956.87 | 4.35% | 0.00 |
| 600482 | 中国动力 | 254.11 | 5,534.45 | 4.05% | 0.00 |
| 002299 | 圣农发展 | 334.80 | 5,028.72 | 3.68% | 0.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<10 | 1.5% |
| 10≤X<100 | 1.2% |
| 100≤X<500 | 0.9% |
| 500≤X<1000 | 0.6% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<180天 | 0.5% |
| 6月≤X<12月 | 0.4% |
| 12月≤X<24月 | 0.2% |
| 24月≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
| 0≤X<1 | 2.0% |
| 1≤X<2 | 1.5% |
| 2≤X<3 | 1.2% |
| 3≤X<4 | 0.8% |
| 4≤X<5 | 0.4% |
| 5≤X | 0.0% |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-01-20 | 2025-01-22 | 0.02 |
| 2 | 2022-01-18 | 2022-01-20 | 0.227 |
| 3 | 2021-01-18 | 2021-01-20 | 0.38 |
| 4 | 2020-01-16 | 2020-01-20 | 0.02 |
| 5 | 2018-01-16 | 2018-01-18 | 0.044 |
| 6 | 2017-01-18 | 2017-01-20 | 0.02 |
| 7 | 2016-01-20 | 2016-01-22 | 0.645 |
| 8 | 2015-01-20 | 2015-01-22 | 0.18 |
| 9 | 2014-01-17 | 2014-01-21 | 0.16 |
| 10 | 2013-01-15 | 2013-01-17 | 0.03 |
| 11 | 2012-01-12 | 2012-01-16 | 0.02 |
| 12 | 2011-01-14 | 2011-01-18 | 0.073 |
| 13 | 2010-03-15 | 2010-03-17 | 0.05 |
| 14 | 2008-12-19 | 2008-12-23 | 0.05 |
| 15 | 2008-05-19 | 2008-05-21 | 0.35 |
| 16 | 2006-11-28 | 2006-11-30 | 0.747 |
| 17 | 2006-03-27 | 2006-03-29 | 0.057 |
| 18 | 2006-02-27 | 2006-03-01 | 0.05 |
| 19 | 2006-01-18 | 2006-01-20 | 0.05 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -4.51% | 2.31% | -1.91% | 4.97% | 12.44% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.59% | 0.1% | -1.41% | -1.41% | 2.31% | -5.64% | 27.49% | 918.02% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.86 | 0.93 | 0.73 |
| 夏普比率 | 7.04 | -15.42 | 41.53 |
| 特雷诺指数 | 0.00 | -0.01 | 0.03 |
| 詹森指数 | -0.05 | -0.03 | 0.05 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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