基金公司南方基金管理股份有限公司 基金经理应帅 申购费率0.2% 基金规模15.56亿 (2022-06-30) |
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| 基金代码202002 | 基金经理应帅 | 最新份额274,275.91万份 (2022-06-30) |
| 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15.56亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2006-07-25 | 托管行中国工商银行股份有限公司 |
| 首募规模52.58亿 | 托管费0.2% |
本基金为稳健成长型基金,在控制投资风险并保持基金投资组合良好的流动性的前提下,力求使该为投资者提供稳健和长期稳定的资本利得。
本基金投资的标的物为具有良好流动性的金融工具,包括国内依法公开发行上市的股票以及存托凭证,债券及中国证监会允许基金投资的其他金融工具。其中又以上市公司所发行的股票为投资重点。本基金投资的主要对象为业绩优良并能稳定增长的上市公司的股票和具有较大成长潜力的上市公司的股票。
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,全年分配比例不得低于年度可供分配收益的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按除权日的基金份额净值自动转为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、基金投资当期出现净亏损,则不进行收益分配;
4、基金当年收益应先弥补上一年度亏损后,才可进行当年收益分配;
5、基金收益分配后基金份额净值不能低于面值;
6、每一基金份额享有同等分配权;
7、法律法规或监管机关另有规定的,从其规定。
本基金为混合基金,属证券投资基金中的风险收益适中的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-30 | 0.5271 | 3.2479 | 0.02% |
| 2026-4-29 | 0.527 | 3.2477 | 0.76% |
| 2026-4-28 | 0.523 | 3.2392 | -0.32% |
| 2026-4-27 | 0.5247 | 3.2428 | 0.33% |
| 2026-4-24 | 0.523 | 3.2392 | -0.40% |
| 2026-4-23 | 0.5251 | 3.2436 | -0.85% |
| 2026-4-22 | 0.5296 | 3.2532 | 1.71% |
| 2026-4-21 | 0.5207 | 3.2343 | 0.60% |
| 2026-4-20 | 0.5176 | 3.2277 | -0.60% |
| 2026-4-17 | 0.5207 | 3.2343 | 0.64% |
| 2026-4-16 | 0.5174 | 3.2273 | 1.83% |
| 2026-4-15 | 0.5081 | 3.2075 | -0.61% |
| 2026-4-14 | 0.5112 | 3.2141 | 0.39% |
| 2026-4-13 | 0.5092 | 3.2098 | -0.16% |
| 2026-4-10 | 0.51 | 3.2115 | 0.65% |
| 2026-4-9 | 0.5067 | 3.2045 | 0.50% |
| 2026-4-8 | 0.5042 | 3.1992 | 3.11% |
| 2026-4-7 | 0.489 | 3.1669 | 0.51% |
| 2026-4-3 | 0.4865 | 3.1616 | -0.08% |
| 2026-4-2 | 0.4869 | 3.1624 | -0.71% |

应帅先生:中国国籍。北大光华管理学院管理学硕士,具有基金从业资格。曾担任长城基金管理公司行业研究员,2007年加入南方基金,2007年5月10日至2009年2月10日,任南方宝元基金经理;2007年5月10日至2012年11月23日,任南方成份基金经理;2010年12月2日至2016年3月30日,任南方宝元基金经理;2017年8月3日至2021年6月17日,任南方智造股票基金经理;2012年11月23日至今,任南方稳健、南稳贰号基金经理;2016年3月23日至今,任南方驱动基金经理;2020年9月1日至今,任创业LOF基金经理;2020年9月29日至今,兼任投资经理;2020年12月7日至今,任南方产业升级混合基金经理;2021年3月10日至今,任南方优质企业混合基金经理;2021年9月23日至今,任南方蓝筹成长混合基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方稳健成长混合 | 混合型 | 2012-11-23 至 今 | 13.4 | 143.68% | 157.97% |
| 南方转型驱动灵活配置混合 | 混合型 | 2016-02-04 至 今 | 10.2 | 120.40% | 38.92% |
| 南方创业板2年定开混合 | 混合型,LOF型 | 2020-07-29 至 今 | 5.8 | -23.57% | -18.95% |
| 南方稳健成长贰号混合 | 混合型 | 2012-11-23 至 今 | 13.4 | 143.93% | 158.51% |
| 南方产业升级混合C | 混合型 | 2020-11-12 至 今 | 5.5 | -41.10% | -21.03% |
| 南方优质企业混合C | 混合型 | 2021-02-02 至 今 | 5.2 | -39.69% | -22.38% |
| 南方成份精选混合A | 混合型 | 2007-05-14 至 2012-11-23 | 5.5 | -19.38% | -12.05% |
| 南方宝元债券A | 债券型 | 2010-12-02 至 2016-03-30 | 5.3 | 63.76% | 43.00% |
| 南方宝元债券A | 债券型 | 2007-05-11 至 2009-02-12 | 1.8 | 5.19% | 14.73% |
| 南方核心竞争混合 | 混合型 | 2016-10-10 至 2017-01-26 | 0.3 | -2.25% | -2.10% |
| 南方智造未来股票 | 股票型 | 2017-06-23 至 2021-06-18 | 4.0 | 111.76% | 71.13% |
| 南方产业升级混合A | 混合型 | 2020-11-12 至 今 | 5.5 | -39.97% | -21.00% |
| 南方蓝筹成长混合A | 混合型 | 2021-07-27 至 今 | 4.8 | -38.20% | -29.58% |
| 南方优质企业混合A | 混合型 | 2021-02-02 至 今 | 5.2 | -38.64% | -22.38% |
| 南方蓝筹成长混合C | 混合型 | 2021-07-27 至 今 | 4.8 | -39.07% | -29.58% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 应帅 | 2012-11-23 至 今 | 13年-7个月零9天 | 143.93 | 158.51 |
| 李源海 | 2010-07-15 至 2015-02-16 | 4年7个月零1天 | 24.44 | 51.75 |
| 张慎平 | 2010-01-30 至 2011-02-17 | 1年0个月零18天 | 3.35 | 11.97 |
| 马北雁 | 2008-04-14 至 2014-04-04 | 5年-1个月零21天 | -33.16 | 0.19 |
| 冯皓 | 2007-05-11 至 2010-02-12 | 2年9个月零1天 | -13.41 | 15.68 |
| 张雪松 | 2006-06-27 至 2008-01-12 | 1年-6个月零16天 | 226.11 | 209.72 |
| 谢爱龙 | 2006-06-27 至 2007-03-31 | 0年9个月零4天 | 82.59 | 67.27 |
| 王宏远 | 2006-06-27 至 2008-04-14 | 1年-3个月零18天 | 131.65 | 125.86 |
| 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 |
|---|---|---|---|---|
| 017551 | 1.8214 | 1.8214 | 0.28% | |
| 014094 | 1.2471 | 1.2471 | 0.28% | |
| 013500 | 1.212 | 1.494 | 0.28% | |
| 013593 | 1.1344 | 1.2884 | 0.00% | |
| 013823 | 1.0903 | 1.0903 | 0.00% | |
| 013298 | 1.2551 | 1.2551 | 0.33% | |
| 159127 | 0.9843 | 0.9843 | 0.33% | |
| 159258 | 1.1567 | 1.1567 | 0.33% | |
| 014190 | 1.293 | 1.293 | 0.28% | |
| 014290 | 1.056 | 1.1167 | 0.00% | |
| 202023 | 5.3964 | 5.3964 | 0.28% | |
| 202102 | 1.2316 | 2.0679 | 0.00% | |
| 016967 | 1.1067 | 1.1417 | 0.00% | |
| 017122 | 1.0968 | 1.0968 | 0.00% | |
| 015948 | 1.0607 | 1.1107 | 0.00% | |
| 019107 | 1.3653 | 1.3653 | 0.28% | |
| 018019 | 1.6543 | 1.6543 | 0.28% | |
| 019284 | 1.0562 | 1.0562 | 0.00% | |
| 019700 | 1.0563 | 1.0563 | 0.00% | |
| 019701 | 1.052 | 1.052 | 0.00% | |
| 018665 | 1.0874 | 1.0874 | 0.00% | |
| 021837 | 1.1503 | 1.1803 | 0.00% | |
| 022009 | 1.2282 | 1.3962 | 0.00% | |
| 589660 | 1.5641 | 1.5641 | 0.33% | |
| 024077 | 1.983 | 1.983 | 0.00% | |
| 020840 | 2.731 | 2.731 | 0.33% | |
| 021059 | 2.3345 | 2.4345 | 0.33% | |
| 021712 | 1.6421 | 1.6421 | 0.28% | |
| 021753 | 1.036 | 1.036 | 0.33% | |
| 021781 | 1.1976 | 1.2836 | 0.00% | |
| 023471 | 1.085 | 1.085 | 0.00% | |
| 022609 | 1.0598 | 1.1858 | 0.00% | |
| 159700 | 100.7914 | 1.0079 | 0.00% | |
| 159877 | 0.5633 | 0.5633 | 0.33% | |
| 159948 | 4.0708 | 2.0004 | 0.33% | |
| 022829 | 1.1448 | 1.1478 | 0.00% | |
| 023017 | 1.436 | 1.6681 | 0.00% | |
| 023019 | 1.1912 | 1.2562 | 0.00% | |
| 023054 | 1.0535 | 1.0535 | 0.28% | |
| 023196 | 1.6066 | 1.6066 | 0.33% | |
| 023197 | 1.6036 | 1.6036 | 0.33% | |
| 026553 | 1.6081 | 1.6081 | 0.33% | |
| 024881 | 1.1237 | 1.1237 | 0.33% | |
| 024882 | 1.1226 | 1.1226 | 0.33% | |
| 027058 | 0.9991 | 0.9991 | 0.28% | |
| 159382 | 2.6413 | 2.6413 | 0.33% | |
| 004432 | 2.0811 | 2.0961 | 0.33% | |
| 000086 | 1.1818 | 1.5747 | 0.00% | |
| 003476 | 1.2944 | 1.4962 | 0.28% | |
| 003612 | 1.1534 | 1.4308 | 0.00% | |
| 512330 | 1.6936 | 1.6936 | 0.33% | |
| 513600 | 2.8447 | 1.4987 | 0.33% | |
| 006149 | 1.1101 | 1.2917 | 0.00% | |
| 000562 | 1.1921 | 1.3641 | 0.00% | |
| 005811 | 2.1233 | 2.1233 | 0.28% | |
| 009647 | 0.9209 | 0.9209 | 0.28% | |
| 007161 | 1.0003 | 1.096 | 0.00% | |
| 008772 | 1.1434 | 1.1654 | 0.00% | |
| 004180 | 1.2484 | 1.3654 | 0.00% | |
| 008361 | 1.1167 | 1.2056 | 0.00% | |
| 159954 | 0.9577 | 0.9577 | 0.33% | |
| 160105 | 1.266 | 3.7216 | 0.28% | |
| 160144 | 0.8808 | 0.8808 | 0.33% | |
| 007490 | 3.731 | 3.731 | 0.28% | |
| 007571 | 2.4286 | 2.4286 | 0.33% | |
| 002160 | 4.0582 | 4.0582 | 0.28% | |
| 010882 | 1.1207 | 1.1207 | 0.28% | |
| 010888 | 0.9211 | 0.9211 | 0.28% | |
| 011034 | 1.2228 | 1.2228 | 0.28% | |
| 011064 | 1.181 | 1.181 | 0.28% | |
| 011220 | 0.9275 | 0.9275 | 0.33% | |
| 001505 | 1.6787 | 1.7287 | 0.28% | |
| 006491 | 1.0341 | 1.2241 | 0.00% | |
| 006493 | 1.0907 | 1.2837 | 0.00% | |
| 006842 | 1.071 | 1.2607 | 0.00% | |
| 009153 | 1.1189 | 1.1189 | 0.28% | |
| 009296 | 1.2273 | 1.2273 | 0.28% | |
| 010183 | 1.8591 | 1.8591 | 0.33% | |
| 010742 | 1.2686 | 1.2686 | 0.28% | |
| 516160 | 3.2825 | 1.0147 | 0.33% | |
| 517160 | 1.0173 | 1.0173 | 0.33% | |
| 012427 | 1.2707 | 1.2707 | 0.28% | |
| 012587 | 1.5416 | 1.5416 | 0.28% | |
| 012588 | 1.2195 | 1.2195 | 0.28% | |
| 012670 | 1.3781 | 1.3781 | 0.28% | |
| 009534 | 1.1102 | 1.1802 | 0.00% | |
| 011698 | 1.3712 | 1.3712 | 0.28% | |
| 011746 | 1.1515 | 1.1515 | 0.28% | |
| 017552 | 1.7875 | 1.7875 | 0.28% | |
| 015396 | 3.2994 | 3.5295 | 0.28% | |
| 013821 | 1.0536 | 1.1036 | 0.00% | |
| 159232 | 1.3333 | 1.3633 | 0.33% | |
| 159283 | 1.1344 | 1.1344 | 0.33% | |
| 014189 | 1.327 | 1.327 | 0.28% | |
| 014430 | 1.0922 | 1.0922 | 0.28% | |
| 016450 | 1.3394 | 1.3394 | 0.33% | |
| 016492 | 1.3477 | 1.3477 | 0.28% | |
| 202021 | 2.0084 | 2.0284 | 0.33% | |
| 202025 | 2.4946 | 2.4946 | 0.33% | |
| 202107 | 2.2042 | 2.4212 | 0.00% | |
| 016918 | 1.387 | 1.387 | 0.33% | |
| 017244 | 1.8233 | 1.8233 | 0.28% | |
| 020281 | 1.2182 | 1.4182 | 0.00% | |
| 020300 | 1.0237 | 1.1607 | 0.00% | |
| 020325 | 1.2103 | 1.2103 | 0.00% | |
| 020326 | 1.1471 | 1.5255 | 0.28% | |
| 018414 | 1.0767 | 1.0767 | 0.00% | |
| 019382 | 1.1594 | 1.1594 | 0.00% | |
| 019410 | 1.9709 | 1.9709 | 0.28% | |
| 018472 | 1.1157 | 1.1157 | 0.00% | |
| 588150 | 1.1073 | 1.1073 | 0.33% | |
| 588900 | 1.6956 | 1.6956 | 0.33% | |
| 020839 | 2.7482 | 2.7482 | 0.33% | |
| 020934 | 1.0508 | 1.0508 | 0.00% | |
| 021023 | 1.1732 | 1.1732 | 0.33% | |
| 021056 | 1.0783 | 1.7593 | 0.33% | |
| 021057 | 0.7774 | 0.7774 | 0.33% | |
| 021098 | 1.2175 | 1.2175 | 0.33% | |
| 021565 | 1.0174 | 1.0374 | 0.00% | |
| 021653 | 1.5213 | 1.5213 | 0.33% | |
| 021771 | 1.278 | 1.278 | 0.33% | |
| 024375 | 1.1392 | 1.1392 | 0.33% | |
| 024426 | 1.0129 | 1.0129 | 0.00% | |
| 024463 | 1.0309 | 1.0309 | 0.28% | |
| 022737 | 1.0883 | 1.1953 | 0.00% | |
| 022750 | 1.2258 | 1.2258 | 0.33% | |
| 022780 | 1.0637 | 1.1817 | 0.00% | |
| 022827 | 1.0347 | 1.2247 | 0.00% | |
| 022912 | 1.8906 | 1.8906 | 0.33% | |
| 023018 | 1.0645 | 1.0725 | 0.00% | |
| 023230 | 1.2095 | 1.2095 | 0.33% | |
| 023731 | 1.6322 | 1.6322 | 0.33% | |
| 025074 | 1.0851 | 1.0851 | 0.28% | |
| 026555 | 0.8111 | 0.8111 | 0.33% | |
| 025959 | 1.0642 | 1.0682 | 0.33% | |
| 026182 | 1.0065 | 1.0065 | 0.00% | |
| 026607 | 1.0026 | 1.0026 | 0.33% | |
| 159325 | 1.8158 | 1.8158 | 0.33% | |
| 159602 | 1.0905 | 1.1295 | 0.33% | |
| 007790 | 1.1627 | 1.1777 | 0.00% | |
| 001334 | 1.732 | 1.8088 | 0.28% | |
| 002907 | 1.445 | 1.445 | 0.33% | |
| 006151 | 1.1982 | 1.2842 | 0.00% | |
| 000563 | 1.0798 | 1.5647 | 0.00% | |
| 005659 | 1.1359 | 1.1359 | 0.33% | |
| 520660 | 1.1098 | 1.1648 | 0.33% | |
| 530580 | 1.2004 | 1.2004 | 0.33% | |
| 008256 | 1.0637 | 1.1857 | 0.00% | |
| 008257 | 1.0691 | 1.1881 | 0.00% | |
| 160127 | 0.9095 | 0.9095 | 0.33% | |
| 160129 | 1.023 | 1.762 | 0.00% | |
| 160135 | 1.0413 | 1.0413 | 0.33% | |
| 007415 | 1.5603 | 1.5603 | 0.28% | |
| 007511 | 1.1147 | 1.2147 | 0.00% | |
| 010881 | 1.1556 | 1.1556 | 0.28% | |
| 009930 | 1.0638 | 1.0638 | 0.28% | |
| 001566 | 1.4033 | 1.6023 | 0.28% | |
| 006492 | 1.0314 | 1.2154 | 0.00% | |
| 006585 | 2.8019 | 4.3039 | 0.00% | |
| 006586 | 1.1458 | 1.4857 | 0.28% | |
| 010133 | 0.8586 | 0.8586 | 0.28% | |
| 010150 | 2.6686 | 2.6686 | 0.28% | |
| 012400 | 1.1001 | 1.1001 | 0.00% | |
| 012426 | 1.3083 | 1.3083 | 0.28% | |
| 012547 | 1.4064 | 1.7344 | 0.33% | |
| 012589 | 1.1782 | 1.1782 | 0.28% | |
| 012669 | 1.414 | 1.414 | 0.28% | |
| 008510 | 1.0613 | 1.2225 | 0.00% | |
| 008736 | 1.0613 | 1.0613 | 0.33% | |
| 008737 | 1.0134 | 1.0134 | 0.33% | |
| 011902 | 1.1155 | 1.1155 | 0.28% | |
| 011861 | 1.1308 | 1.1308 | 0.33% | |
| 011863 | 1.039 | 1.039 | 0.28% | |
| 008039 | 1.1127 | 1.1937 | 0.00% | |
| 008163 | 1.0786 | 1.7596 | 0.33% | |
| 008209 | 1.3272 | 1.3272 | 0.28% | |
| 008210 | 1.2776 | 1.2776 | 0.28% | |
| 014697 | 1.2357 | 1.2357 | 0.28% | |
| 017523 | 1.2319 | 1.2319 | 0.33% | |
| 017524 | 1.2196 | 1.2196 | 0.33% | |
| 013501 | 2.2715 | 2.2715 | 0.28% | |
| 013590 | 1.4354 | 1.4354 | 0.28% | |
| 013822 | 1.1002 | 1.1002 | 0.00% | |
| 159173 | 1.0016 | 1.0016 | 0.33% | |
| 159182 | 1.0028 | 1.0028 | 0.33% | |
| 159270 | 1.2264 | 1.2264 | 0.33% | |
| 016449 | 1.3544 | 1.3544 | 0.33% | |
| 016493 | 1.3198 | 1.3198 | 0.28% | |
| 202001 | 2.6352 | 4.6702 | 0.28% | |
| 202019 | 2.4162 | 2.4362 | 0.28% | |
| 016939 | 1.2795 | 1.2795 | 0.33% | |
| 016109 | 1.165 | 1.165 | 0.00% | |
| 016110 | 1.209 | 1.209 | 0.00% | |
| 018924 | 1.0272 | 1.0668 | 0.00% | |
| 019106 | 1.3873 | 1.3873 | 0.28% | |
| 019379 | 1.3545 | 1.3545 | 0.28% | |
| 019452 | 0.801 | 0.801 | 0.33% | |
| 021959 | 1.8154 | 1.8154 | 0.33% | |
| 021971 | 1.2634 | 1.3134 | 0.33% | |
| 020553 | 2.7389 | 2.7389 | 0.33% | |
| 020607 | 1.4428 | 1.4428 | 0.33% | |
| 020646 | 1.4262 | 1.4262 | 0.28% | |
| 020683 | 2.3586 | 2.3586 | 0.33% | |
| 020998 | 1.062 | 1.1606 | 0.00% | |
| 022633 | 1.049 | 1.144 | 0.00% | |
| 159896 | 1.2982 | 1.2982 | 0.33% | |
| 024143 | 1.3926 | 1.3926 | 0.33% | |
| 025106 | 1.0609 | 1.0609 | 0.33% | |
| 025503 | 0.7606 | 0.7606 | 0.33% | |
| 025504 | 0.7597 | 0.7597 | 0.33% | |
| 026820 | 1.0 | 1.0 | 0.28% | |
| 024725 | 1.4437 | 1.4437 | 0.33% | |
| 159531 | 1.5441 | 1.5441 | 0.33% | |
| 159578 | 1.2356 | 1.2356 | 0.33% | |
| 159639 | 1.1058 | 1.1058 | 0.33% | |
| 004345 | 1.3353 | 1.3353 | 0.33% | |
| 004347 | 1.8245 | 1.8245 | 0.33% | |
| 004597 | 1.4304 | 1.7584 | 0.33% | |
| 004705 | 1.2321 | 1.4001 | 0.00% | |
| 000326 | 1.2407 | 2.0717 | 0.33% | |
| 510160 | 0.939 | 2.3361 | 0.33% | |
| 512160 | 1.556 | 1.846 | 0.33% | |
| 512900 | 1.0646 | 1.0646 | 0.33% | |
| 515460 | 0.9528 | 0.9528 | 0.33% | |
| 006183 | 1.096 | 1.274 | 0.00% | |
| 005691 | 1.8163 | 2.2943 | 0.33% | |
| 002218 | 1.2827 | 1.4227 | 0.00% | |
| 006031 | 2.2088 | 2.2088 | 0.00% | |
| 009615 | 1.0495 | 1.1445 | 0.00% | |
| 009705 | 0.8059 | 0.8059 | 0.28% | |
| 006915 | 1.0417 | 1.2396 | 0.00% | |
| 006995 | 1.2694 | 1.3094 | 0.00% | |
| 008855 | 1.1762 | 1.1762 | 0.33% | |
| 009059 | 1.5628 | 1.5628 | 0.33% | |
| 005024 | 1.3055 | 1.5694 | 0.00% | |
| 004069 | 1.1614 | 1.1614 | 0.33% | |
| 004224 | 1.4862 | 1.4862 | 0.28% | |
| 501302 | 1.1735 | 1.1735 | 0.33% | |
| 160106 | 1.5279 | 4.7709 | 0.28% | |
| 007568 | 1.0296 | 1.2126 | 0.00% | |
| 007734 | 1.6402 | 1.7102 | 0.28% | |
| 010887 | 0.9509 | 0.9509 | 0.28% | |
| 011148 | 1.4554 | 1.4554 | 0.28% | |
| 001536 | 2.3258 | 2.614 | 0.28% | |
| 006539 | 1.1773 | 1.8983 | 0.28% | |
| 006540 | 1.0982 | 3.7499 | 0.28% | |
| 006587 | 1.0623 | 1.6623 | 0.28% | |
| 009318 | 1.2229 | 1.2229 | 0.28% | |
| 010354 | 1.184 | 1.229 | 0.00% | |
| 003161 | 1.2068 | 1.6067 | 0.28% | |
| 003295 | 1.1478 | 1.5329 | 0.28% | |
| 000998 | 1.2488 | 1.2748 | 0.00% | |
| 010445 | 1.027 | 1.027 | 0.28% | |
| 015160 | 1.198 | 1.198 | 0.28% | |
| 012355 | 0.8095 | 0.8095 | 0.28% | |
| 012397 | 1.2118 | 1.2118 | 0.00% | |
| 008514 | 1.3273 | 1.3273 | 0.28% | |
| 008627 | 1.1524 | 1.1624 | 0.00% | |
| 008632 | 1.0973 | 1.1713 | 0.00% | |
| 013036 | 1.1032 | 1.1382 | 0.00% | |
| 008123 | 1.1314 | 1.1614 | 0.00% | |
| 015578 | 1.0559 | 1.0559 | 0.28% | |
| 015579 | 1.0324 | 1.0324 | 0.28% | |
| 013591 | 1.3995 | 1.3995 | 0.28% | |
| 013299 | 1.2375 | 1.2375 | 0.33% | |
| 159147 | 1.1204 | 1.1204 | 0.33% | |
| 014459 | 1.1299 | 1.1859 | 0.00% | |
| 014499 | 2.6444 | 2.6444 | 0.28% | |
| 014534 | 1.2415 | 1.2415 | 0.33% | |
| 016553 | 1.4865 | 1.4865 | 0.28% | |
| 016643 | 1.1238 | 1.1238 | 0.33% | |
| 202002 | 0.5271 | 3.2479 | 0.28% | |
| 202005 | 0.6557 | 2.0483 | 0.28% | |
| 202009 | 1.3059 | 2.2694 | 0.28% | |
| 202017 | 1.383 | 1.383 | 0.33% | |
| 202108 | 1.3089 | 1.6769 | 0.00% | |
| 202110 | 1.2553 | 1.6001 | 0.00% | |
| 202213 | 2.9909 | 3.6363 | 0.28% | |
| 018392 | 2.0486 | 2.0486 | 0.20% | |
| 018415 | 1.0709 | 1.0709 | 0.00% | |
| 019312 | 1.3258 | 1.3258 | 0.33% | |
| 019411 | 1.9524 | 1.9524 | 0.28% | |
| 019689 | 2.5931 | 2.5931 | 0.28% | |
| 019717 | 1.2227 | 2.0537 | 0.33% | |
| 019887 | 1.1081 | 1.1331 | 0.33% | |
| 560100 | 1.4102 | 1.4102 | 0.33% | |
| 560180 | 1.2132 | 1.2132 | 0.33% | |
| 560580 | 1.1651 | 1.1651 | 0.33% | |
| 588370 | 1.674 | 1.674 | 0.33% | |
| 589700 | 2.0367 | 2.0367 | 0.33% | |
| 020554 | 2.7184 | 2.7184 | 0.33% | |
| 020704 | 2.4278 | 2.4278 | 0.33% | |
| 020999 | 1.4425 | 1.4425 | 0.33% | |
| 021021 | 2.0806 | 2.0956 | 0.33% | |
| 021607 | 3.1335 | 3.1335 | 0.33% | |
| 021746 | 1.0607 | 1.0607 | 0.00% | |
| 021752 | 1.0388 | 1.0388 | 0.33% | |
| 024462 | 1.0363 | 1.0363 | 0.28% | |
| 159747 | 1.2422 | 0.6211 | -0.77% | |
| 022727 | 1.0924 | 1.2854 | 0.00% | |
| 022736 | 1.1652 | 1.1652 | 0.00% | |
| 022924 | 1.7212 | 2.2422 | 0.33% | |
| 023013 | 1.1589 | 1.4976 | 0.28% | |
| 023081 | 1.5564 | 1.5564 | 0.28% | |
| 024315 | 0.9887 | 0.9887 | 0.33% | |
| 024316 | 0.9867 | 0.9867 | 0.33% | |
| 025073 | 1.0891 | 1.0891 | 0.28% | |
| 025108 | 1.1315 | 1.1315 | 0.33% | |
| 025451 | 1.305 | 1.5689 | 0.00% | |
| 025727 | 1.0636 | 1.0636 | 0.33% | |
| 025958 | 1.0651 | 1.0691 | 0.33% | |
| 024938 | 1.0382 | 1.0382 | 0.00% | |
| 159352 | 1.3254 | 1.3364 | 0.33% | |
| 159511 | 2.2844 | 2.2844 | 0.33% | |
| 004344 | 0.9519 | 0.9519 | 0.33% | |
| 004517 | 1.1484 | 1.5572 | 0.28% | |
| 004556 | 1.0858 | 1.3176 | 0.00% | |
| 004703 | 2.3228 | 2.3928 | 0.28% | |
| 004706 | 1.1868 | 1.3548 | 0.00% | |
| 001183 | 1.833 | 1.833 | 0.28% | |
| 003613 | 1.1328 | 1.3848 | 0.00% | |
| 512200 | 1.4344 | 0.5136 | 0.33% | |
| 000720 | 1.149 | 1.5193 | 0.00% | |
| 005393 | 1.0768 | 1.3042 | 0.00% | |
| 005470 | 1.0743 | 1.3118 | 0.00% | |
| 005554 | 0.9336 | 0.9336 | 0.33% | |
| 005729 | 3.6175 | 3.6175 | 0.28% | |
| 005810 | 2.3369 | 2.3369 | 0.28% | |
| 009646 | 0.9535 | 0.9535 | 0.28% | |
| 006914 | 1.1988 | 1.2378 | 0.00% | |
| 007150 | 1.1751 | 1.1751 | 0.00% | |
| 009060 | 1.5257 | 1.5257 | 0.33% | |
| 008264 | 1.7475 | 1.7475 | 0.33% | |
| 501062 | 2.1608 | 2.5808 | 0.28% | |
| 160119 | 2.3349 | 2.4349 | 0.33% | |
| 160133 | 4.3356 | 4.3356 | 0.33% | |
| 007416 | 1.4968 | 1.4968 | 0.28% | |
| 007706 | 1.0343 | 1.2111 | 0.00% | |
| 011033 | 1.247 | 1.247 | 0.28% | |
| 011109 | 1.035 | 1.035 | 0.00% | |
| 011216 | 1.0482 | 1.0482 | 0.28% | |
| 001426 | 2.0878 | 2.0878 | 0.33% | |
| 006541 | 0.6339 | 1.9965 | 0.28% | |
| 006653 | 1.1057 | 1.3157 | 0.00% | |
| 009319 | 1.1805 | 1.1805 | 0.28% | |
| 010063 | 0.9515 | 0.9515 | 0.28% | |
| 010231 | 1.1867 | 1.1867 | 0.28% | |
| 010299 | 1.0149 | 1.0149 | 0.28% | |
| 010444 | 1.0612 | 1.0612 | 0.28% | |
| 010592 | 0.6537 | 0.6537 | 0.33% | |
| 002015 | 1.7083 | 1.7083 | 0.28% | |
| 008509 | 1.167 | 1.2476 | 0.00% | |
| 008546 | 0.9083 | 0.9083 | 0.28% | |
| 008626 | 1.1357 | 1.1657 | 0.00% | |
| 008745 | 1.0312 | 1.1841 | 0.00% | |
| 011910 | 1.062 | 1.1606 | 0.00% | |
| 012831 | 0.7772 | 0.7772 | 0.33% | |
| 012832 | 0.7664 | 0.7664 | 0.33% | |
| 008056 | 1.194 | 1.194 | 0.33% | |
| 014933 | 2.5825 | 2.7975 | 0.28% | |
| 013134 | 1.9847 | 1.9847 | 0.33% | |
| 016416 | 1.1566 | 1.1566 | 0.00% | |
| 016554 | 1.4544 | 1.4544 | 0.28% | |
| 016676 | 1.3299 | 1.3299 | 0.28% | |
| 016677 | 1.303 | 1.303 | 0.28% | |
| 202101 | 2.9307 | 4.4327 | 0.00% | |
| 202211 | 1.8762 | 2.3545 | 0.33% | |
| 202305 | 1.1137 | 1.1487 | 0.00% | |
| 016938 | 1.2926 | 1.2926 | 0.33% | |
| 018925 | 1.0253 | 1.0594 | 0.00% | |
| 018927 | 1.8273 | 1.8273 | 0.33% | |
| 018078 | 1.2233 | 1.2233 | -0.77% | |
| 018079 | 1.2128 | 1.2128 | -0.77% | |
| 019529 | 1.516 | 1.516 | 0.33% | |
| 019530 | 1.5055 | 1.5055 | 0.33% | |
| 019885 | 1.0143 | 1.0673 | 0.00% | |
| 018773 | 1.1626 | 1.1626 | 0.00% | |
| 560170 | 1.2057 | 1.2057 | 0.33% | |
| 588160 | 1.0425 | 1.0425 | 0.33% | |
| 020685 | 1.9464 | 1.9464 | 0.33% | |
| 020932 | 1.3057 | 1.6737 | 0.00% | |
| 021002 | 0.5463 | 0.5463 | 0.33% | |
| 021005 | 1.335 | 1.335 | 0.33% | |
| 021032 | 1.8902 | 1.8902 | 0.33% | |
| 021117 | 1.2549 | 1.2549 | 0.33% | |
| 022518 | 2.194 | 2.194 | 0.33% | |
| 022589 | 1.054 | 1.054 | 0.00% | |
| 159728 | 0.9151 | 0.9151 | 0.33% | |
| 159903 | 1.8316 | 1.3515 | 0.33% | |
| 022751 | 1.2251 | 1.2251 | 0.33% | |
| 022783 | 1.0476 | 1.1426 | 0.00% | |
| 023046 | 1.0491 | 1.1896 | 0.00% | |
| 023049 | 1.1637 | 1.1637 | 0.28% | |
| 025105 | 1.0622 | 1.0622 | 0.33% | |
| 025107 | 1.1325 | 1.1325 | 0.33% | |
| 025400 | 2.2569 | 2.2769 | 0.00% | |
| 025693 | 1.1565 | 1.1565 | 0.33% | |
| 026239 | 1.0043 | 1.0043 | 0.00% | |
| 026240 | 1.0039 | 1.0039 | 0.00% | |
| 027057 | 0.9992 | 0.9992 | 0.28% | |
| 027168 | 1.0002 | 1.0002 | 0.00% | |
| 027169 | 1.0002 | 1.0002 | 0.00% | |
| 004346 | 1.9407 | 1.9607 | 0.33% | |
| 004433 | 2.01 | 2.025 | 0.33% | |
| 004648 | 1.1607 | 1.5014 | 0.28% | |
| 004702 | 1.2474 | 1.5324 | 0.28% | |
| 000356 | 1.3792 | 1.5995 | 0.00% | |
| 000527 | 5.235 | 5.235 | 0.28% | |
| 003777 | 1.182 | 1.372 | 0.00% | |
| 506000 | 1.272 | 1.307 | 0.28% | |
| 510290 | 2.6941 | 2.6941 | 0.33% | |
| 512100 | 3.3621 | 1.2575 | 0.33% | |
| 515450 | 1.4399 | 1.8699 | 0.33% | |
| 002906 | 1.4923 | 1.4923 | 0.33% | |
| 005555 | 0.9034 | 0.9034 | 0.33% | |
| 009616 | 1.0478 | 1.1378 | 0.00% | |
| 009682 | 1.0634 | 1.0634 | 0.28% | |
| 006913 | 1.131 | 1.2578 | 0.00% | |
| 006996 | 1.2334 | 1.2734 | 0.00% | |
| 008783 | 1.0237 | 1.1607 | 0.00% | |
| 520650 | 0.6971 | 0.6971 | 0.33% | |
| 160128 | 1.025 | 1.807 | 0.00% | |
| 160142 | 1.17 | 1.17 | 0.28% | |
| 007340 | 3.4682 | 3.4682 | 0.28% | |
| 007441 | 1.1518 | 1.2293 | 0.00% | |
| 007707 | 1.1311 | 1.1986 | 0.00% | |
| 007715 | 1.1 | 1.169 | 0.00% | |
| 010989 | 0.5308 | 0.5308 | 0.33% | |
| 011110 | 1.0199 | 1.0199 | 0.00% | |
| 011141 | 1.1632 | 1.1632 | 0.00% | |
| 009929 | 1.1005 | 1.1005 | 0.28% | |
| 001692 | 3.0214 | 3.0514 | 0.33% | |
| 001421 | 1.6093 | 1.6093 | 0.33% | |
| 001503 | 1.7234 | 1.8002 | 0.28% | |
| 006742 | 1.1934 | 1.2584 | 0.00% | |
| 002656 | 1.8906 | 1.8906 | 0.33% | |
| 010230 | 1.2175 | 1.2175 | 0.28% | |
| 000997 | 1.298 | 1.324 | 0.00% | |
| 001989 | 1.0243 | 1.2762 | 0.00% | |
| 014032 | 1.8414 | 1.8414 | 0.28% | |
| 516840 | 1.0001 | 1.0001 | 0.33% | |
| 012314 | 0.9172 | 0.9172 | 0.28% | |
| 009535 | 1.1205 | 1.1655 | 0.00% | |
| 014947 | 1.1804 | 1.1804 | 0.28% | |
| 159269 | 0.9086 | 0.9086 | 0.33% | |
| 016640 | 1.1073 | 1.1073 | 0.00% | |
| 202007 | 1.0125 | 1.5235 | 0.28% | |
| 202011 | 1.2328 | 3.7658 | 0.28% | |
| 202103 | 1.2337 | 2.1256 | 0.00% | |
| 017053 | 1.0814 | 1.0814 | 0.00% | |
| 017245 | 1.7878 | 1.7878 | 0.28% | |
| 022355 | 1.1491 | 1.1791 | 0.00% | |
| 018926 | 1.8402 | 1.8402 | 0.33% | |
| 018020 | 1.6264 | 1.6264 | 0.28% | |
| 019283 | 1.0656 | 1.0656 | 0.00% | |
| 019311 | 1.3357 | 1.3357 | 0.33% | |
| 019531 | 1.2355 | 1.2355 | 0.33% | |
| 019532 | 1.2288 | 1.2288 | 0.33% | |
| 018471 | 1.1251 | 1.1251 | 0.00% | |
| 021972 | 1.2613 | 1.3113 | 0.33% | |
| 020988 | 1.1949 | 1.1949 | -0.77% | |
| 020989 | 1.1598 | 1.1598 | -0.77% | |
| 021006 | 0.8009 | 0.8009 | 0.33% | |
| 021013 | 1.4298 | 1.7578 | 0.33% | |
| 021097 | 1.2223 | 1.2223 | 0.33% | |
| 021116 | 1.1356 | 1.1356 | 0.33% | |
| 024425 | 1.014 | 1.014 | 0.00% | |
| 022588 | 1.0904 | 1.2834 | 0.00% | |
| 159780 | 1.0857 | 1.0857 | 0.33% | |
| 159858 | 0.6652 | 0.6652 | 0.33% | |
| 022724 | 1.3857 | 1.4357 | 0.00% | |
| 022875 | 1.0933 | 1.0933 | 0.00% | |
| 022918 | 1.2828 | 1.2908 | 0.33% | |
| 022921 | 2.3349 | 2.4349 | 0.33% | |
| 023048 | 1.0775 | 1.5604 | 0.00% | |
| 023231 | 1.2064 | 1.2064 | 0.33% | |
| 024235 | 0.7902 | 0.7902 | 0.28% | |
| 025692 | 1.1577 | 1.1577 | 0.33% | |
| 026181 | 1.0072 | 1.0072 | 0.00% | |
| 024937 | 1.0405 | 1.0405 | 0.00% | |
| 159615 | 1.1033 | 1.1033 | -0.77% | |
| 159662 | 1.016 | 1.016 | 0.33% | |
| 004342 | 1.5844 | 2.1754 | 0.33% | |
| 004643 | 0.5278 | 0.5278 | 0.33% | |
| 001113 | 0.9865 | 0.9865 | 0.33% | |
| 511070 | 101.9737 | 1.0197 | 0.00% | |
| 512400 | 2.117 | 2.142 | 0.33% | |
| 002900 | 1.8879 | 1.8879 | 0.33% | |
| 000554 | 2.6179 | 2.6179 | 0.28% | |
| 005461 | 1.9829 | 1.9829 | 0.00% | |
| 005469 | 1.0395 | 1.2867 | 0.00% | |
| 002293 | 2.0916 | 2.0916 | 0.28% | |
| 005789 | 1.9596 | 1.9596 | 0.33% | |
| 009781 | 0.8777 | 0.8777 | 0.28% | |
| 006916 | 1.1986 | 1.2375 | 0.00% | |
| 007149 | 1.1831 | 1.1831 | 0.00% | |
| 008761 | 1.0428 | 1.1938 | 0.00% | |
| 520680 | 1.0199 | 1.0199 | 0.33% | |
| 004070 | 1.1195 | 1.1195 | 0.33% | |
| 160137 | 1.8246 | 1.8246 | 0.33% | |
| 007341 | 3.2717 | 3.2717 | 0.28% | |
| 007440 | 1.1325 | 1.2558 | 0.00% | |
| 007567 | 1.0355 | 1.2305 | 0.00% | |
| 007569 | 1.1902 | 1.4042 | 0.28% | |
| 007655 | 1.147 | 1.195 | 0.00% | |
| 007656 | 1.117 | 1.165 | 0.00% | |
| 007733 | 1.7079 | 1.7779 | 0.28% | |
| 005742 | 2.2937 | 2.2937 | 0.28% | |
| 010846 | 0.9227 | 0.9227 | 0.28% | |
| 010879 | 1.055 | 1.055 | 0.28% | |
| 010990 | 2.0485 | 2.0635 | 0.33% | |
| 011065 | 1.1573 | 1.1573 | 0.28% | |
| 001420 | 2.1755 | 2.1755 | 0.33% | |
| 001504 | 1.821 | 1.821 | 0.28% | |
| 001580 | 1.5663 | 1.5663 | 0.28% | |
| 010353 | 1.2091 | 1.2541 | 0.00% | |
| 003337 | 1.2898 | 1.5301 | 0.00% | |
| 000844 | 1.3327 | 1.3627 | 0.28% | |
| 000955 | 1.6034 | 1.6034 | 0.33% | |
| 005206 | 5.0095 | 5.0095 | 0.28% | |
| 001988 | 1.0495 | 1.3216 | 0.00% | |
| 011363 | 0.9459 | 0.9459 | 0.28% | |
| 517180 | 1.565 | 1.7 | 0.33% | |
| 012399 | 1.1201 | 1.1201 | 0.00% | |
| 008513 | 1.3768 | 1.3768 | 0.28% | |
| 011901 | 1.144 | 1.144 | 0.28% | |
| 011904 | 0.8033 | 0.8033 | 0.28% | |
| 012220 | 1.2052 | 1.5833 | 0.28% | |
| 012945 | 1.2215 | 1.2215 | 0.28% | |
| 012946 | 1.1913 | 1.1913 | 0.28% | |
| 011701 | 1.344 | 1.344 | 0.28% | |
| 011860 | 1.1359 | 1.1359 | 0.33% | |
| 008080 | 1.1597 | 1.1597 | 0.00% | |
| 014946 | 1.207 | 1.207 | 0.28% | |
| 017577 | 1.0501 | 1.1301 | 0.00% | |
| 013594 | 1.3721 | 1.4221 | 0.00% | |
| 013200 | 1.3173 | 1.3173 | 0.28% | |
| 013258 | 1.02 | 1.0412 | 0.00% | |
| 159026 | 1.0328 | 1.0328 | 0.33% | |
| 159212 | 1.5427 | 1.5427 | 0.33% | |
| 016417 | 1.1409 | 1.1409 | 0.00% | |
| 016639 | 1.122 | 1.122 | 0.00% | |
| 202003 | 1.1372 | 3.8269 | 0.28% | |
| 202015 | 1.6335 | 2.2245 | 0.33% | |
| 202105 | 2.1642 | 2.4962 | 0.00% | |
| 202212 | 3.3863 | 3.5076 | 0.28% | |
| 016917 | 1.4 | 1.4 | 0.33% | |
| 018003 | 2.2776 | 2.3476 | 0.28% | |
| 019453 | 0.7951 | 0.7951 | 0.33% | |
| 021949 | 1.1314 | 1.1314 | 0.33% | |
| 021950 | 1.1261 | 1.1261 | 0.33% | |
| 021958 | 1.8212 | 1.8212 | 0.33% | |
| 022020 | 1.1545 | 1.2025 | 0.00% | |
| 560380 | 1.3064 | 1.3064 | 0.33% | |
| 589230 | 0.9626 | 0.9626 | 0.33% | |
| 020645 | 1.4407 | 1.4407 | 0.28% | |
| 020705 | 2.4184 | 2.4184 | 0.33% | |
| 020933 | 1.0564 | 1.0564 | 0.00% | |
| 021022 | 1.6332 | 2.2242 | 0.33% | |
| 021037 | 1.3749 | 1.4249 | 0.00% | |
| 021608 | 3.1281 | 3.1281 | 0.33% | |
| 021711 | 1.6582 | 1.6582 | 0.28% | |
| 023472 | 1.0802 | 1.0802 | 0.00% | |
| 022614 | 1.8759 | 2.3542 | 0.33% | |
| 159689 | 0.7063 | 0.7063 | 0.33% | |
| 159925 | 4.8563 | 2.2318 | 0.33% | |
| 022711 | 1.0342 | 1.2242 | 0.00% | |
| 022874 | 1.0959 | 1.2775 | 0.00% | |
| 023014 | 1.1756 | 1.5551 | 0.28% | |
| 023047 | 1.1186 | 1.1186 | 0.00% | |
| 023139 | 1.0742 | 1.0742 | 0.00% | |
| 024142 | 1.3953 | 1.3953 | 0.33% | |
| 026554 | 0.8115 | 0.8115 | 0.33% | |
| 026606 | 1.0028 | 1.0028 | 0.33% | |
| 024726 | 1.4416 | 1.4416 | 0.33% | |
| 026939 | 0.9998 | 0.9998 | 0.28% | |
| 159297 | 0.7923 | 0.7923 | 0.33% | |
| 159586 | 1.2535 | 1.2535 | 0.33% | |
| 004343 | 1.8603 | 1.8603 | 0.33% | |
| 004555 | 1.111 | 1.3675 | 0.00% | |
| 001181 | 2.42 | 2.42 | 0.28% | |
| 000327 | 3.4119 | 3.642 | 0.28% | |
| 000355 | 1.4364 | 1.6685 | 0.00% | |
| 000452 | 2.6699 | 2.8849 | 0.28% | |
| 003776 | 1.2182 | 1.4182 | 0.00% | |
| 510500 | 8.4285 | 2.7833 | 0.33% | |
| 513800 | 1.7237 | 1.7537 | -0.77% | |
| 002851 | 2.3358 | 2.3358 | 0.28% | |
| 000561 | 1.2041 | 1.4191 | 0.00% | |
| 005476 | 1.2918 | 1.3838 | 0.00% | |
| 009704 | 0.8341 | 0.8341 | 0.28% | |
| 006962 | 1.3672 | 1.4172 | 0.00% | |
| 008780 | 1.0141 | 1.1716 | 0.00% | |
| 008854 | 1.2207 | 1.2207 | 0.33% | |
| 005059 | 1.2009 | 1.4555 | 0.28% | |
| 008265 | 1.6813 | 1.6813 | 0.33% | |
| 007491 | 3.5322 | 3.5322 | 0.28% | |
| 007510 | 1.0887 | 1.2287 | 0.00% | |
| 007714 | 1.0885 | 1.1955 | 0.00% | |
| 011217 | 1.0163 | 1.0163 | 0.28% | |
| 011221 | 0.8989 | 0.8989 | 0.33% | |
| 001667 | 2.7139 | 2.7139 | 0.28% | |
| 006590 | 4.9411 | 4.9411 | 0.28% | |
| 009152 | 1.1257 | 1.1257 | 0.28% | |
| 010062 | 0.9835 | 0.9835 | 0.28% | |
| 010358 | 0.585 | 0.585 | 0.28% | |
| 001053 | 2.809 | 2.809 | 0.28% | |
| 015161 | 1.1798 | 1.1798 | 0.28% | |
| 011364 | 0.9166 | 0.9166 | 0.28% | |
| 011385 | 1.2143 | 1.2143 | 0.33% | |
| 960020 | 1.23 | 2.439 | 0.28% | |
| 012586 | 1.5837 | 1.5837 | 0.28% | |
| 011903 | 0.8249 | 0.8249 | 0.28% | |
| 014912 | 1.067 | 1.1482 | 0.00% | |
| 016342 | 1.0265 | 1.0875 | 0.00% | |
| 017578 | 1.0607 | 1.1307 | 0.00% | |
| 014095 | 1.2146 | 1.2146 | 0.28% | |
| 013592 | 1.0724 | 1.2164 | 0.00% | |
| 013201 | 1.2806 | 1.2806 | 0.28% | |
| 013257 | 1.0216 | 1.0588 | 0.00% | |
| 159126 | 0.9538 | 0.9538 | 0.33% | |
| 014294 | 1.309 | 1.569 | 0.28% | |
| 014458 | 1.0816 | 1.1406 | 0.00% | |
| 014535 | 1.2297 | 1.2297 | 0.33% | |
| 202027 | 4.4089 | 5.2639 | 0.28% | |
| 017121 | 1.1153 | 1.1153 | 0.00% | |
| 018391 | 2.0655 | 2.0655 | 0.20% | |
| 019886 | 1.1165 | 1.1415 | 0.33% | |
| 020192 | 1.0384 | 1.0384 | 0.00% | |
| 018533 | 1.8146 | 1.8146 | 0.33% | |
| 018772 | 1.1743 | 1.1743 | 0.00% | |
| 021883 | 2.9313 | 4.4333 | 0.00% | |
| 022034 | 1.0502 | 1.0502 | 0.00% | |
| 022036 | 1.0469 | 1.0469 | 0.00% | |
| 588890 | 3.4737 | 3.4737 | 0.33% | |
| 020543 | 1.0764 | 1.0764 | 0.00% | |
| 020608 | 1.4368 | 1.4368 | 0.33% | |
| 020684 | 2.3519 | 2.3519 | 0.33% | |
| 020686 | 1.9341 | 1.9341 | 0.33% | |
| 020883 | 1.1016 | 1.1016 | 0.00% | |
| 021004 | 2.0649 | 2.0649 | 0.20% | |
| 021029 | 1.1613 | 1.1613 | 0.33% | |
| 021053 | 1.2262 | 1.2262 | -0.77% | |
| 021115 | 1.2317 | 1.2317 | 0.33% | |
| 021566 | 1.0153 | 1.0353 | 0.00% | |
| 021654 | 1.5173 | 1.5173 | 0.33% | |
| 021747 | 1.0554 | 1.0554 | 0.00% | |
| 021770 | 1.2802 | 1.2802 | 0.33% | |
| 024376 | 1.1363 | 1.1363 | 0.33% | |
| 023626 | 1.207 | 1.252 | 0.00% | |
| 022434 | 1.2829 | 1.2909 | 0.33% | |
| 022435 | 1.2792 | 1.2872 | 0.33% | |
| 159834 | 10.0813 | 2.4612 | 0.20% | |
| 022876 | 1.0602 | 1.1102 | 0.00% | |
| 023079 | 1.0966 | 1.2746 | 0.00% | |
| 023732 | 1.6287 | 1.6287 | 0.33% | |
| 024234 | 1.1353 | 1.1653 | 0.00% | |
| 025728 | 1.0628 | 1.0628 | 0.33% | |
| 026821 | 0.9999 | 0.9999 | 0.28% | |
| 024964 | 1.0321 | 1.0321 | 0.28% | |
| 024965 | 1.0292 | 1.0292 | 0.28% | |
| 026940 | 0.9998 | 0.9998 | 0.28% | |
| 004348 | 2.2619 | 2.3619 | 0.33% | |
| 004357 | 2.7654 | 2.7654 | 0.28% | |
| 004598 | 1.3899 | 1.6979 | 0.33% | |
| 004642 | 0.5464 | 0.5464 | 0.33% | |
| 007791 | 1.1415 | 1.1565 | 0.00% | |
| 001335 | 1.6536 | 1.7036 | 0.28% | |
| 512700 | 1.5062 | 1.7722 | 0.33% | |
| 000564 | 1.0766 | 1.5236 | 0.00% | |
| 005788 | 2.0227 | 2.0227 | 0.33% | |
| 006030 | 2.2579 | 2.2779 | 0.00% | |
| 009681 | 1.101 | 1.101 | 0.28% | |
| 006921 | 2.1529 | 2.1529 | 0.28% | |
| 006961 | 1.3768 | 1.4268 | 0.00% | |
| 007025 | 1.2637 | 1.2637 | 0.00% | |
| 007109 | 0.7909 | 0.7909 | 0.28% | |
| 008771 | 1.1199 | 1.2089 | 0.00% | |
| 008784 | 1.0604 | 1.1374 | 0.00% | |
| 520570 | 0.7908 | 0.7908 | -0.77% | |
| 003956 | 2.207 | 2.207 | 0.33% | |
| 160143 | 1.5426 | 1.5426 | 0.28% | |
| 005741 | 2.7044 | 2.7044 | 0.28% | |
| 010847 | 0.8942 | 0.8942 | 0.28% | |
| 010880 | 1.0218 | 1.0218 | 0.28% | |
| 001567 | 1.3927 | 1.5917 | 0.28% | |
| 001570 | 1.5764 | 1.5764 | 0.28% | |
| 006494 | 1.0888 | 1.2818 | 0.00% | |
| 006517 | 1.099 | 1.173 | 0.00% | |
| 006518 | 1.0664 | 1.1404 | 0.00% | |
| 009297 | 1.1835 | 1.1835 | 0.28% | |
| 002577 | 1.8979 | 1.8979 | 0.28% | |
| 010132 | 0.8879 | 0.8879 | 0.28% | |
| 010300 | 0.9826 | 0.9826 | 0.28% | |
| 010357 | 0.6039 | 0.6039 | 0.28% | |
| 010593 | 0.6337 | 0.6337 | 0.33% | |
| 010743 | 1.2419 | 1.2419 | 0.28% | |
| 005123 | 1.1268 | 1.7268 | 0.28% | |
| 005207 | 4.1232 | 4.9592 | 0.28% | |
| 002016 | 1.6954 | 1.6954 | 0.28% | |
| 014031 | 1.8874 | 1.8874 | 0.28% | |
| 011384 | 1.2526 | 1.2526 | 0.33% | |
| 012354 | 0.8327 | 0.8327 | 0.28% | |
| 012398 | 1.1914 | 1.1914 | 0.00% | |
| 011747 | 1.1174 | 1.1174 | 0.28% | |
| 011862 | 1.0682 | 1.0682 | 0.28% | |
| 008057 | 1.1656 | 1.1656 | 0.33% | |
| 008122 | 1.1505 | 1.1805 | 0.00% | |
| 008164 | 1.0564 | 1.7194 | 0.33% | |
| 008226 | 1.0783 | 1.2033 | 0.00% | |
| 014698 | 1.221 | 1.221 | 0.28% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 101,854.03 | 77.07 |
| 2 | 债券及货币 | 31,506.29 | 23.84 |
| 3 | 现金 | 2,779.10 | 02.10 |
| 4 | 其他资产 | 56.27 | 00.04 |
| 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) |
| 603259 | 药明康德 | 47.10 | 4,620.51 | 3.50% | -2.26 |
| 300308 | 中际旭创 | 05.86 | 3,336.74 | 2.52% | 2.98 |
| 000933 | 神火股份 | 106.67 | 3,285.44 | 2.49% | -21.37 |
| 600426 | 华鲁恒升 | 88.13 | 3,190.31 | 2.41% | -8.59 |
| 002318 | 久立特材 | 93.12 | 2,819.67 | 2.13% | 53.92 |
| 688019 | 安集科技 | 10.48 | 2,627.98 | 1.99% | -2.89 |
| 002488 | 金固股份 | 235.61 | 2,610.56 | 1.98% | 235.61 |
| 600066 | 宇通客车 | 71.99 | 2,581.54 | 1.95% | -9.75 |
| 600989 | 宝丰能源 | 87.13 | 2,532.00 | 1.92% | -73.92 |
| 300502 | 新易盛 | 05.56 | 2,462.19 | 1.86% | -4.95 |
| 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 | 019790 | 25国债17 | 36.36(万张) | 3,674.52(万元) | 2.78(%) |
| 2 | 019705 | 23国债12 | 25.30(万张) | 2,729.34(万元) | 2.07(%) |
| 3 | 019739 | 24国债08 | 24.30(万张) | 2,530.64(万元) | 1.91(%) |
| 4 | 019792 | 25国债19 | 22.40(万张) | 2,256.92(万元) | 1.71(%) |
| 5 | 019748 | 24国债14 | 20.80(万张) | 2,144.91(万元) | 1.62(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 2.0% |
| 100≤X<500 | 1.6% |
| 500≤X<1000 | 1.0% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2022-01-18 | 2022-01-19 | 0.119 |
| 2 | 2021-01-15 | 2021-01-18 | 0.19 |
| 3 | 2020-01-16 | 2020-01-17 | 0.045 |
| 4 | 2018-01-16 | 2018-01-17 | 0.014 |
| 5 | 2016-01-20 | 2016-01-21 | 0.253 |
| 6 | 2015-01-19 | 2015-01-20 | 0.02 |
| 7 | 2011-01-10 | 2011-01-11 | 0.0101 |
| 8 | 2010-04-13 | 2010-04-14 | 0.35 |
| 9 | 2007-04-09 | 1900-01-01 | 0.0 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 50.51% | 53.0% | 10.2% | 2.5% | 9.26% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.86% | 5.17% | 14.39% | 14.39% | 53.0% | 33.85% | 13.14% | 476.77% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.31 | 1.01 | 0.95 |
| 夏普比率 | 259.74 | 105.71 | 13.91 |
| 特雷诺指数 | 0.05 | 0.06 | 0.01 |
| 詹森指数 | 0.15 | 0.06 | -0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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