公募基金 > 基金超市 > 南方优选价值混合H
| 基金代码960020 | 基金经理罗安安 | 最新份额551.78万份 (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13.06亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-05-30 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金为股票型基金，在适度控制风险并保持良好流动性的前提下，采用自下而上优选的模式，投资于资产价值有保障、并且具备价值释放条件（盈利能力持续稳定或处于经营反转）的上市公司，实现基金资产的长期、稳定增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括投资于国内依法公开发行、上市的股票（含存托凭证（下同））和债券以及法律、法规或中国证监会允许基金投资的其它金融工具。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每类基金份额的每年收益分配次数最多为12次，各基金份额类别全年分配比例不得低于该类基金份额年度可供分配收益的50%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金A类基金份额和C类基金份额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按除权日的该类基金份额净值自动转为对应类别的基金份额进行再投资；若投资者不选择，本基金A类基金份额和C类基金份额默认的收益分配方式是现金分红；目前本基金H类基金份额收益分配方式仅为现金分红；如未来条件允许，本基金H类基金份额可增加红利再投资的收益分配方式供H类基金份额持有人选择，该项调整须经基金管理人与基金托管人协商一致并报中国证监会备案并公告后实施，无需召开基金份额持有人大会审议；增加红利再投资的收益分配后，如H类基金份额持有人未选择，本基金H类基金份额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、由于本基金A类基金份额和H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；
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，其长期平均风险和预期收益水平低于股票型基金，高于债券型基金、货币市场基金
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-21 | 0.8771 | 2.0861 | 0.41% |
| 2025-4-18 | 0.8735 | 2.0825 | 0.30% |
| 2025-4-17 | 0.8709 | 2.0799 | -0.17% |
| 2025-4-16 | 0.8724 | 2.0814 | 0.18% |
| 2025-4-15 | 0.8708 | 2.0798 | 0.58% |
| 2025-4-14 | 0.8658 | 2.0748 | 0.39% |
| 2025-4-11 | 0.8624 | 2.0714 | 0.58% |
| 2025-4-10 | 0.8574 | 2.0664 | 1.08% |
| 2025-4-9 | 0.8482 | 2.0572 | 0.11% |
| 2025-4-8 | 0.8473 | 2.0563 | 1.24% |
| 2025-4-7 | 0.8369 | 2.0459 | -6.17% |
| 2025-4-3 | 0.8919 | 2.1009 | -1.08% |
| 2025-4-2 | 0.9016 | 2.1106 | -0.09% |
| 2025-4-1 | 0.9024 | 2.1114 | 0.06% |
| 2025-3-31 | 0.9019 | 2.1109 | -0.50% |
| 2025-3-28 | 0.9064 | 2.1154 | -0.32% |
| 2025-3-27 | 0.9093 | 2.1183 | 0.42% |
| 2025-3-26 | 0.9055 | 2.1145 | -0.23% |
| 2025-3-25 | 0.9076 | 2.1166 | 0.13% |
| 2025-3-24 | 0.9064 | 2.1154 | 0.88% |
罗安安先生：中国国籍，博士研究生。清华大学计算机科学与技术专业博士，具有基金从业资格，2010年7月加入南方基金，担任研究部高级研究员；2014年3月31日至2014年11月5日，任南方成长、南方价值基金经理助理；2014年11月5日至2015年7月10日，任投资经理；2018年6月8日至2021年6月4日，任南方国策动力基金经理；2015年7月10日至今，任南方价值基金经理；2017年12月15日至今，任南方新兴混合基金经理；2018年10月12日至今，任南方人工智能混合基金经理；2020年7月16日至今，任南方核心成长混合基金经理；2020年7月20日至今，兼任投资经理；2020年7月21日至今，任南方创新精选一年混合基金经理；2020年9月18日至今，任南方创新成长混合基金经理；2022年1月5日至今，任南方专精特新混合基金经理；2022年2月18日至今，任南方新兴产业混合基金经理；2023年7月11日至今，任南方核心科技一年持有混合基金经理。
任职期间收益
南方优选价值混合H 2016-05-30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 |
| 南方国策动力股票 | 股票型 | 2018-06-08 至 2021-06-04 | 3.0 | 124.98% | 69.00% |
| 南方创新精选一年定开混合发起C | 混合型 | 2020-07-11 至 今 | 4.8 | -41.36% | -15.41% |
| 南方新兴产业混合A | 混合型 | 2021-11-12 至 2024-10-25 | 3.0 | -14.51% | -25.93% |
| 南方专精特新混合A | 混合型 | 2021-12-01 至 今 | 3.4 | -36.59% | -28.85% |
| 南方优选价值混合A | 混合型 | 2015-07-10 至 今 | 9.8 | 41.81% | 37.37% |
| 南方人工智能主题混合 | 混合型 | 2018-07-21 至 今 | 6.8 | 65.04% | 41.72% |
| 南方核心成长混合A | 混合型 | 2020-06-30 至 今 | 4.8 | -47.22% | -12.64% |
| 南方创新精选一年定开混合发起A | 混合型 | 2020-07-11 至 今 | 4.8 | -40.10% | -15.41% |
| 南方优选价值混合H | 混合型 | 2016-05-30 至 今 | 8.9 | 22.40% | 42.14% |
| 南方创新成长混合C | 混合型 | 2020-09-01 至 今 | 4.6 | -48.05% | -17.31% |
| 南方核心科技一年持有混合C | 混合型 | 2023-05-27 至 今 | 1.9 | -26.32% | -18.34% |
| 南方优选价值混合C | 混合型 | 2018-11-23 至 今 | 6.4 | 25.70% | 41.64% |
| 南方核心成长混合C | 混合型 | 2020-06-30 至 今 | 4.8 | -48.33% | -12.64% |
| 南方创新成长混合A | 混合型 | 2020-09-01 至 今 | 4.6 | -46.99% | -17.31% |
| 南方专精特新混合C | 混合型 | 2021-12-01 至 今 | 3.4 | -37.38% | -28.85% |
| 南方新兴产业混合C | 混合型 | 2021-11-12 至 2024-10-25 | 3.0 | -15.53% | -25.93% |
| 南方新兴龙头灵活配置混合 | 混合型 | 2017-12-15 至 今 | 7.4 | 34.66% | 24.06% |
| 南方核心科技一年持有混合A | 混合型 | 2023-05-27 至 今 | 1.9 | -26.07% | -18.34% |
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 |
| 罗安安 | 2016-05-30 至 今 | 8年-2个月零23天 | 22.40 | 42.14 |
| 骆帅 | 2016-05-30 至 2019-01-25 | 2年-5个月零26天 | -6.69 | 0.12 |
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 |
|---|---|---|---|---|
| 159747 | 1.2453 | 0.6227 | 0.00% | |
| 022780 | 1.0653 | 1.1733 | 0.03% | |
| 022924 | 1.3981 | 1.8461 | 1.05% | |
| 023048 | 1.0872 | 1.5471 | 0.03% | |
| 023054 | 1.0105 | 1.0105 | 1.07% | |
| 021029 | 1.1196 | 1.1196 | 1.05% | |
| 021059 | 1.5793 | 1.6793 | 1.05% | |
| 021116 | 0.8069 | 0.8069 | 1.05% | |
| 021711 | 0.9404 | 0.9404 | 1.07% | |
| 007734 | 1.0692 | 1.1392 | 1.07% | |
| 007790 | 1.1436 | 1.1586 | 0.03% | |
| 006961 | 1.3577 | 1.4077 | 0.03% | |
| 008855 | 0.8543 | 0.8543 | 1.05% | |
| 004069 | 1.1196 | 1.1196 | 1.05% | |
| 159954 | 0.9119 | 0.9119 | 1.05% | |
| 160143 | 0.8874 | 0.8874 | 1.07% | |
| 016109 | 1.0703 | 1.0703 | 0.03% | |
| 013593 | 1.1656 | 1.2696 | 0.03% | |
| 013822 | 1.0826 | 1.0826 | 0.03% | |
| 013258 | 0.9929 | 0.9929 | 0.03% | |
| 013298 | 0.6286 | 0.6286 | 1.05% | |
| 014294 | 1.4628 | 1.5828 | 1.07% | |
| 014458 | 1.063 | 1.122 | 0.03% | |
| 016449 | 0.8251 | 0.8251 | 1.05% | |
| 202003 | 0.7978 | 3.4875 | 1.07% | |
| 202027 | 2.0815 | 2.9365 | 1.07% | |
| 202101 | 2.5921 | 4.0741 | 0.03% | |
| 202107 | 1.5869 | 1.8039 | 0.03% | |
| 202305 | 1.0991 | 1.1241 | 0.03% | |
| 560380 | 0.9667 | 0.9667 | 1.05% | |
| 588160 | 0.602 | 0.602 | 1.05% | |
| 589660 | 0.938 | 0.938 | 1.05% | |
| 020553 | 1.3942 | 1.3942 | 1.05% | |
| 019453 | 0.7838 | 0.7838 | 1.05% | |
| 019531 | 0.7643 | 0.7643 | 1.05% | |
| 019689 | 2.0432 | 2.0432 | 1.07% | |
| 022036 | 1.0239 | 1.0239 | 0.03% | |
| 011863 | 0.6535 | 0.6535 | 1.07% | |
| 008209 | 1.1499 | 1.1499 | 1.07% | |
| 008226 | 1.0772 | 1.1822 | 0.03% | |
| 014947 | 0.9203 | 0.9203 | 1.07% | |
| 010846 | 0.7917 | 0.7917 | 1.07% | |
| 010882 | 0.9822 | 0.9822 | 1.07% | |
| 011034 | 1.1016 | 1.1016 | 1.07% | |
| 011216 | 0.6565 | 0.6565 | 1.07% | |
| 011221 | 0.7802 | 0.7802 | 1.05% | |
| 008546 | 0.6752 | 0.6752 | 1.07% | |
| 009535 | 1.1106 | 1.1556 | 0.03% | |
| 012946 | 1.0701 | 1.0701 | 1.07% | |
| 013036 | 1.091 | 1.116 | 0.03% | |
| 010743 | 1.1226 | 1.1226 | 1.07% | |
| 001989 | 1.0435 | 1.2654 | 0.03% | |
| 005811 | 1.8425 | 1.8425 | 1.07% | |
| 006030 | 1.3899 | 1.4099 | 0.03% | |
| 009704 | 0.6796 | 0.6796 | 1.07% | |
| 009705 | 0.6607 | 0.6607 | 1.07% | |
| 001420 | 1.4189 | 1.4189 | 1.05% | |
| 001504 | 1.6239 | 1.6239 | 1.07% | |
| 006586 | 1.072 | 1.369 | 1.07% | |
| 009152 | 0.819 | 0.819 | 1.07% | |
| 010006 | 1.0504 | 1.0504 | 1.07% | |
| 010132 | 0.6274 | 0.6274 | 1.07% | |
| 010133 | 0.6104 | 0.6104 | 1.07% | |
| 010353 | 1.2074 | 1.2324 | 0.03% | |
| 003337 | 1.306 | 1.5123 | 0.03% | |
| 005691 | 1.3726 | 1.8477 | 1.05% | |
| 002293 | 1.4851 | 1.4851 | 1.07% | |
| 004556 | 1.0783 | 1.3001 | 0.03% | |
| 001334 | 1.5242 | 1.601 | 1.07% | |
| 512200 | 1.4216 | 0.509 | 1.05% | |
| 000554 | 2.0542 | 2.0542 | 1.07% | |
| 000562 | 1.1903 | 1.3623 | 0.03% | |
| 005659 | 0.9994 | 0.9994 | 1.05% | |
| 022614 | 1.412 | 1.8873 | 1.05% | |
| 159780 | 0.5237 | 0.5237 | 1.05% | |
| 159834 | 8.0459 | 1.9643 | 1.54% | |
| 159948 | 2.1221 | 1.0428 | 1.05% | |
| 022711 | 1.0474 | 1.2074 | 0.03% | |
| 023014 | 1.1325 | 1.4505 | 1.07% | |
| 023018 | 1.0506 | 1.0586 | 0.03% | |
| 023019 | 1.1607 | 1.2257 | 0.03% | |
| 021004 | 1.6602 | 1.6602 | 1.54% | |
| 021097 | 1.0501 | 1.0501 | 1.05% | |
| 021117 | 0.6286 | 0.6286 | 1.05% | |
| 021753 | 0.9163 | 0.9163 | 1.05% | |
| 023626 | 1.2072 | 1.2322 | 0.03% | |
| 007415 | 1.394 | 1.394 | 1.07% | |
| 006913 | 1.1009 | 1.2277 | 0.03% | |
| 006915 | 1.0475 | 1.2117 | 0.03% | |
| 006916 | 1.2055 | 1.2107 | 0.03% | |
| 005024 | 1.3012 | 1.5651 | 0.03% | |
| 008361 | 1.111 | 1.1849 | 0.03% | |
| 160105 | 1.0231 | 3.4237 | 1.07% | |
| 160128 | 1.015 | 1.777 | 0.03% | |
| 160142 | 0.9082 | 0.9082 | 1.07% | |
| 017245 | 0.8676 | 0.8676 | 1.07% | |
| 016110 | 1.1143 | 1.1143 | 0.03% | |
| 017524 | 1.2733 | 1.2733 | 1.05% | |
| 015160 | 1.0442 | 1.0442 | 1.07% | |
| 013501 | 1.969 | 1.969 | 1.07% | |
| 013134 | 1.5206 | 1.5206 | 1.05% | |
| 159578 | 1.0446 | 1.0446 | 1.05% | |
| 016639 | 1.0263 | 1.0263 | 0.03% | |
| 016640 | 1.0172 | 1.0172 | 0.03% | |
| 016967 | 1.0939 | 1.1189 | 0.03% | |
| 560580 | 1.0086 | 1.0086 | 1.05% | |
| 020686 | 1.152 | 1.152 | 1.05% | |
| 016014 | 0.8072 | 0.8072 | 1.05% | |
| 019106 | 1.0674 | 1.0674 | 1.07% | |
| 019284 | 1.0348 | 1.0348 | 0.03% | |
| 019311 | 1.1929 | 1.1929 | 1.05% | |
| 019532 | 0.7625 | 0.7625 | 1.05% | |
| 019717 | 0.996 | 1.827 | 1.05% | |
| 018471 | 1.0751 | 1.0751 | 0.03% | |
| 021949 | 0.9659 | 0.9659 | 1.05% | |
| 021958 | 1.2647 | 1.2647 | 1.05% | |
| 011860 | 0.807 | 0.807 | 1.05% | |
| 008164 | 1.1219 | 1.6519 | 1.05% | |
| 014698 | 1.109 | 1.109 | 1.07% | |
| 011363 | 0.7453 | 0.7453 | 1.07% | |
| 517160 | 0.696 | 0.696 | 1.05% | |
| 012586 | 1.2798 | 1.2798 | 1.07% | |
| 012589 | 0.8348 | 0.8348 | 1.07% | |
| 008509 | 1.1438 | 1.2244 | 0.03% | |
| 008510 | 1.081 | 1.2122 | 0.03% | |
| 008627 | 1.139 | 1.149 | 0.03% | |
| 011904 | 0.6642 | 0.6642 | 1.07% | |
| 012314 | 0.5449 | 0.5449 | 1.07% | |
| 012832 | 0.4224 | 0.4224 | 1.05% | |
| 012945 | 1.0905 | 1.0905 | 1.07% | |
| 010445 | 0.9268 | 0.9268 | 1.07% | |
| 002015 | 1.6023 | 1.6023 | 1.07% | |
| 005810 | 2.003 | 2.003 | 1.07% | |
| 006031 | 1.3666 | 1.3666 | 0.03% | |
| 009646 | 0.6226 | 0.6226 | 1.07% | |
| 009647 | 0.605 | 0.605 | 1.07% | |
| 009318 | 0.5601 | 0.5601 | 1.07% | |
| 010231 | 1.0226 | 1.0226 | 1.07% | |
| 000955 | 1.389 | 1.389 | 1.05% | |
| 004357 | 2.5409 | 2.5409 | 1.07% | |
| 004643 | 0.5243 | 0.5243 | 1.05% | |
| 004702 | 1.1627 | 1.4477 | 1.07% | |
| 001183 | 1.6329 | 1.6329 | 1.07% | |
| 000086 | 1.165 | 1.5579 | 0.03% | |
| 000355 | 1.4152 | 1.6473 | 0.03% | |
| 510160 | 0.8175 | 2.0339 | 1.05% | |
| 512900 | 1.0256 | 1.0256 | 1.05% | |
| 002900 | 1.1265 | 1.1265 | 1.05% | |
| 022727 | 1.1129 | 1.2659 | 0.03% | |
| 023013 | 1.1136 | 1.4132 | 1.07% | |
| 023017 | 1.4152 | 1.6473 | 0.03% | |
| 023139 | 1.0655 | 1.0655 | 0.03% | |
| 023231 | 0.9859 | 0.9859 | 1.05% | |
| 020883 | 1.0842 | 1.0842 | 0.03% | |
| 020998 | 1.0464 | 1.135 | 0.03% | |
| 021002 | 0.5407 | 0.5407 | 1.05% | |
| 021037 | 1.3561 | 1.4061 | 0.03% | |
| 021056 | 1.1554 | 1.6854 | 1.05% | |
| 021653 | 1.4519 | 1.4519 | 1.05% | |
| 021712 | 0.937 | 0.937 | 1.07% | |
| 021771 | 1.273 | 1.273 | 1.05% | |
| 007441 | 1.1622 | 1.2097 | 0.03% | |
| 007707 | 1.1137 | 1.1812 | 0.03% | |
| 006921 | 1.8516 | 1.8516 | 1.07% | |
| 006995 | 1.25 | 1.29 | 0.03% | |
| 008761 | 1.0447 | 1.1777 | 0.03% | |
| 008771 | 1.112 | 1.179 | 0.03% | |
| 008780 | 1.0496 | 1.1781 | 0.03% | |
| 008784 | 1.0991 | 1.1241 | 0.03% | |
| 003956 | 1.8087 | 1.8087 | 1.05% | |
| 501302 | 1.0283 | 1.0283 | 1.05% | |
| 017121 | 1.0411 | 1.0411 | 0.03% | |
| 017244 | 0.8795 | 0.8795 | 1.07% | |
| 014031 | 1.1682 | 1.1682 | 1.07% | |
| 014094 | 1.1175 | 1.1175 | 1.07% | |
| 159212 | 1.016 | 1.016 | 1.05% | |
| 159511 | 1.0072 | 1.0072 | 1.05% | |
| 014189 | 0.7522 | 0.7522 | 1.07% | |
| 014190 | 0.7375 | 0.7375 | 1.07% | |
| 014290 | 1.0743 | 1.1 | 0.03% | |
| 016450 | 0.8182 | 0.8182 | 1.05% | |
| 016553 | 0.9764 | 0.9764 | 1.07% | |
| 202001 | 1.7224 | 3.7374 | 1.07% | |
| 202011 | 0.8783 | 3.4113 | 1.07% | |
| 202021 | 1.7683 | 1.7883 | 1.05% | |
| 202023 | 3.3757 | 3.3757 | 1.07% | |
| 202105 | 1.5517 | 1.8837 | 0.03% | |
| 202108 | 1.2738 | 1.6418 | 0.03% | |
| 202213 | 2.0138 | 2.6117 | 1.07% | |
| 016917 | 0.9672 | 0.9672 | 1.05% | |
| 588900 | 0.9717 | 0.9717 | 1.05% | |
| 020543 | 1.0569 | 1.0569 | 0.03% | |
| 020554 | 1.3883 | 1.3883 | 1.05% | |
| 018927 | 0.9006 | 0.9006 | 1.05% | |
| 020300 | 1.0583 | 1.1433 | 0.03% | |
| 020326 | 1.0922 | 1.4038 | 1.07% | |
| 018003 | 1.6877 | 1.6877 | 1.07% | |
| 019312 | 1.1877 | 1.1877 | 1.05% | |
| 019885 | 1.0439 | 1.0519 | 0.03% | |
| 021959 | 1.2641 | 1.2641 | 1.05% | |
| 011698 | 1.0237 | 1.0237 | 1.07% | |
| 008163 | 1.1556 | 1.6856 | 1.05% | |
| 010847 | 0.772 | 0.772 | 1.07% | |
| 011065 | 1.0384 | 1.0384 | 1.07% | |
| 011385 | 0.9709 | 0.9709 | 1.05% | |
| 517180 | 1.3976 | 1.5176 | 1.05% | |
| 012400 | 1.022 | 1.022 | 0.03% | |
| 012426 | 0.8954 | 0.8954 | 1.07% | |
| 008626 | 1.1213 | 1.1513 | 0.03% | |
| 011903 | 0.6778 | 0.6778 | 1.07% | |
| 010444 | 0.9519 | 0.9519 | 1.07% | |
| 001988 | 1.0646 | 1.3067 | 0.03% | |
| 009615 | 1.0296 | 1.1246 | 0.03% | |
| 009682 | 0.7147 | 0.7147 | 1.07% | |
| 009781 | 0.6565 | 0.6565 | 1.07% | |
| 001505 | 1.5765 | 1.6265 | 1.07% | |
| 001567 | 1.3396 | 1.5386 | 1.07% | |
| 001580 | 1.5192 | 1.5192 | 1.07% | |
| 006493 | 1.1111 | 1.2641 | 0.03% | |
| 006517 | 1.0812 | 1.1552 | 0.03% | |
| 002577 | 1.122 | 1.122 | 1.07% | |
| 010007 | 1.0229 | 1.0229 | 1.07% | |
| 003406 | 1.1115 | 1.7377 | 0.03% | |
| 005729 | 2.0786 | 2.0786 | 1.07% | |
| 004517 | 1.1031 | 1.452 | 1.07% | |
| 004703 | 1.7091 | 1.7091 | 1.07% | |
| 000527 | 2.9691 | 2.9691 | 1.07% | |
| 003612 | 1.0927 | 1.3701 | 0.03% | |
| 003776 | 1.1812 | 1.3812 | 0.03% | |
| 510500 | 5.6377 | 1.8673 | 1.05% | |
| 512700 | 1.5426 | 1.7096 | 1.05% | |
| 000563 | 1.0847 | 1.5476 | 0.03% | |
| 005469 | 1.0469 | 1.2731 | 0.03% | |
| 005470 | 1.0884 | 1.296 | 0.03% | |
| 005554 | 0.896 | 0.896 | 1.05% | |
| 022589 | 1.0204 | 1.0204 | 0.03% | |
| 022633 | 1.0296 | 1.1246 | 0.03% | |
| 022736 | 1.1428 | 1.1428 | 0.03% | |
| 022751 | 1.0508 | 1.0508 | 1.05% | |
| 020999 | 1.1518 | 1.1518 | 1.05% | |
| 021032 | 1.0145 | 1.0145 | 1.05% | |
| 021053 | 0.9361 | 0.9361 | 0.00% | |
| 021607 | 1.6335 | 1.6335 | 1.05% | |
| 007416 | 1.3455 | 1.3455 | 1.07% | |
| 007490 | 1.8672 | 1.8672 | 1.07% | |
| 007569 | 1.0924 | 1.3064 | 1.07% | |
| 007714 | 1.0851 | 1.1921 | 0.03% | |
| 007733 | 1.1062 | 1.1762 | 1.07% | |
| 006996 | 1.2196 | 1.2596 | 0.03% | |
| 009060 | 1.1434 | 1.1434 | 1.05% | |
| 520660 | 0.8786 | 0.8936 | 1.05% | |
| 004070 | 1.0836 | 1.0836 | 1.05% | |
| 004224 | 1.1125 | 1.1125 | 1.07% | |
| 160119 | 1.5794 | 1.6794 | 1.05% | |
| 017053 | 1.0678 | 1.0678 | 0.03% | |
| 017122 | 1.033 | 1.033 | 0.03% | |
| 016342 | 1.0415 | 1.0745 | 0.03% | |
| 017551 | 0.8812 | 0.8812 | 1.07% | |
| 015396 | 1.6396 | 1.8697 | 1.07% | |
| 013821 | 1.0566 | 1.1066 | 0.03% | |
| 013299 | 0.6217 | 0.6217 | 1.05% | |
| 014535 | 0.8925 | 0.8925 | 1.05% | |
| 016417 | 1.104 | 1.104 | 0.03% | |
| 202005 | 0.5917 | 1.9843 | 1.07% | |
| 202110 | 1.2241 | 1.5689 | 0.03% | |
| 016938 | 0.9099 | 0.9099 | 1.05% | |
| 560170 | 0.8225 | 0.8225 | 1.05% | |
| 588150 | 0.7141 | 0.7141 | 1.05% | |
| 588890 | 1.7555 | 1.7555 | 1.05% | |
| 020683 | 1.4011 | 1.4011 | 1.05% | |
| 020684 | 1.3993 | 1.3993 | 1.05% | |
| 020705 | 1.1204 | 1.1204 | 1.05% | |
| 018391 | 1.6605 | 1.6605 | 1.54% | |
| 019283 | 1.0397 | 1.0397 | 0.03% | |
| 019700 | 1.0211 | 1.0211 | 0.03% | |
| 019887 | 1.1076 | 1.1076 | 1.05% | |
| 020192 | 0.9773 | 0.9773 | 0.03% | |
| 018704 | 1.0261 | 1.0261 | 1.07% | |
| 018772 | 1.0637 | 1.0637 | 0.03% | |
| 018773 | 1.0573 | 1.0573 | 0.03% | |
| 021950 | 0.9644 | 0.9644 | 1.05% | |
| 021972 | 1.0247 | 1.0247 | 1.05% | |
| 011861 | 0.8042 | 0.8042 | 1.05% | |
| 008122 | 1.1305 | 1.1605 | 0.03% | |
| 011064 | 1.0553 | 1.0553 | 1.07% | |
| 011141 | 1.1431 | 1.1431 | 0.03% | |
| 012398 | 1.0947 | 1.0947 | 0.03% | |
| 012427 | 0.8751 | 0.8751 | 1.07% | |
| 012587 | 1.2534 | 1.2534 | 1.07% | |
| 012670 | 1.1047 | 1.1047 | 1.07% | |
| 008736 | 0.9007 | 0.9007 | 1.05% | |
| 011901 | 0.8631 | 0.8631 | 1.07% | |
| 010592 | 0.5494 | 0.5494 | 1.05% | |
| 005206 | 3.1593 | 3.1593 | 1.07% | |
| 005207 | 1.9631 | 2.7991 | 1.07% | |
| 005789 | 1.5013 | 1.5013 | 1.05% | |
| 001421 | 0.9184 | 0.9184 | 1.05% | |
| 001570 | 1.5275 | 1.5275 | 1.07% | |
| 001667 | 1.7774 | 1.7774 | 1.07% | |
| 006518 | 1.0533 | 1.1273 | 0.03% | |
| 002656 | 1.0146 | 1.0146 | 1.05% | |
| 010354 | 1.1876 | 1.2126 | 0.03% | |
| 000997 | 1.222 | 1.248 | 0.03% | |
| 002218 | 1.2958 | 1.3958 | 0.03% | |
| 004343 | 1.0025 | 1.0025 | 1.05% | |
| 004344 | 0.6822 | 0.6822 | 1.05% | |
| 004346 | 1.7157 | 1.7357 | 1.05% | |
| 004433 | 1.0592 | 1.0592 | 1.05% | |
| 004555 | 1.0984 | 1.3449 | 0.03% | |
| 004598 | 1.5756 | 1.6436 | 1.05% | |
| 004642 | 0.5406 | 0.5406 | 1.05% | |
| 001113 | 0.704 | 0.704 | 1.05% | |
| 000326 | 1.0045 | 1.8355 | 1.05% | |
| 000452 | 2.1584 | 2.3734 | 1.07% | |
| 511070 | 99.9973 | 1.0 | 0.03% | |
| 513600 | 2.4655 | 1.3021 | 1.05% | |
| 006149 | 1.1079 | 1.2895 | 0.03% | |
| 000561 | 1.1974 | 1.4124 | 0.03% | |
| 022609 | 1.0649 | 1.1729 | 0.03% | |
| 159689 | 0.7851 | 0.7851 | 1.05% | |
| 159858 | 0.567 | 0.567 | 1.05% | |
| 022874 | 1.0973 | 1.2789 | 0.03% | |
| 023049 | 1.0066 | 1.0066 | 1.07% | |
| 020933 | 1.0093 | 1.0093 | 0.03% | |
| 021005 | 1.1924 | 1.1924 | 1.05% | |
| 021013 | 1.6276 | 1.6956 | 1.05% | |
| 021153 | 1.1897 | 1.1997 | 0.03% | |
| 021566 | 1.0186 | 1.0186 | 0.03% | |
| 021747 | 0.9979 | 0.9979 | 0.03% | |
| 021781 | 1.1701 | 1.2561 | 0.03% | |
| 007440 | 1.1388 | 1.2321 | 0.03% | |
| 007510 | 1.0691 | 1.2091 | 0.03% | |
| 007568 | 1.0464 | 1.1894 | 0.03% | |
| 007655 | 1.1283 | 1.1733 | 0.03% | |
| 006962 | 1.3497 | 1.3997 | 0.03% | |
| 007025 | 1.2541 | 1.2541 | 0.03% | |
| 007109 | 0.6214 | 0.6214 | 1.07% | |
| 007150 | 1.1652 | 1.1652 | 0.03% | |
| 008772 | 1.1397 | 1.1397 | 0.03% | |
| 501062 | 1.5107 | 1.9307 | 1.07% | |
| 160127 | 0.7324 | 0.7324 | 1.05% | |
| 160144 | 0.7137 | 0.7137 | 1.05% | |
| 017552 | 0.8701 | 0.8701 | 1.07% | |
| 017578 | 1.0906 | 1.1206 | 0.03% | |
| 013201 | 1.0139 | 1.0139 | 1.07% | |
| 159531 | 1.0363 | 1.0363 | 1.05% | |
| 159602 | 0.7921 | 0.8081 | 1.05% | |
| 159662 | 0.9808 | 0.9808 | 1.05% | |
| 014499 | 1.7426 | 1.7426 | 1.07% | |
| 014534 | 0.9002 | 0.9002 | 1.05% | |
| 016416 | 1.1146 | 1.1146 | 0.03% | |
| 016493 | 0.9769 | 0.9769 | 1.07% | |
| 016676 | 0.9404 | 0.9404 | 1.07% | |
| 016677 | 0.9267 | 0.9267 | 1.07% | |
| 202002 | 0.3412 | 2.8528 | 1.07% | |
| 202015 | 1.3302 | 1.8482 | 1.05% | |
| 202103 | 1.1748 | 1.9997 | 0.03% | |
| 019107 | 1.0574 | 1.0574 | 1.07% | |
| 020325 | 1.1083 | 1.1083 | 0.03% | |
| 018392 | 1.6519 | 1.6519 | 1.54% | |
| 018414 | 1.0571 | 1.0571 | 0.03% | |
| 018415 | 1.0536 | 1.0536 | 0.03% | |
| 019886 | 1.1124 | 1.1124 | 1.05% | |
| 018665 | 1.0623 | 1.0623 | 0.03% | |
| 021971 | 1.0253 | 1.0253 | 1.05% | |
| 022034 | 1.025 | 1.025 | 0.03% | |
| 011862 | 0.6676 | 0.6676 | 1.07% | |
| 010879 | 0.9443 | 0.9443 | 1.07% | |
| 010887 | 0.7707 | 0.7707 | 1.07% | |
| 011110 | 0.9626 | 0.9626 | 0.03% | |
| 011217 | 0.6405 | 0.6405 | 1.07% | |
| 516160 | 1.7481 | 0.5404 | 1.05% | |
| 960020 | 0.8771 | 2.0861 | 1.07% | |
| 012354 | 0.5821 | 0.5821 | 1.07% | |
| 012399 | 1.0364 | 1.0364 | 0.03% | |
| 008744 | 1.1652 | 1.1752 | 0.03% | |
| 010742 | 1.142 | 1.142 | 1.07% | |
| 002016 | 1.5917 | 1.5917 | 1.07% | |
| 005788 | 1.5433 | 1.5433 | 1.05% | |
| 009930 | 0.6016 | 0.6016 | 1.07% | |
| 001566 | 1.3483 | 1.5473 | 1.07% | |
| 009153 | 0.8149 | 0.8149 | 1.07% | |
| 010062 | 0.6379 | 0.6379 | 1.07% | |
| 010063 | 0.6209 | 0.6209 | 1.07% | |
| 010299 | 0.6378 | 0.6378 | 1.07% | |
| 003161 | 1.1377 | 1.4904 | 1.07% | |
| 001053 | 1.5889 | 1.5889 | 1.07% | |
| 004348 | 1.5362 | 1.6362 | 1.05% | |
| 004432 | 1.0919 | 1.0919 | 1.05% | |
| 004705 | 1.2067 | 1.3747 | 0.03% | |
| 003777 | 1.1507 | 1.3407 | 0.03% | |
| 510290 | 1.9492 | 1.9492 | 1.05% | |
| 512100 | 2.3817 | 0.8842 | 1.05% | |
| 512400 | 1.0647 | 1.0747 | 1.05% | |
| 000564 | 1.084 | 1.511 | 0.03% | |
| 000720 | 1.1373 | 1.5076 | 0.03% | |
| 005476 | 1.2901 | 1.3531 | 0.03% | |
| 159877 | 0.5494 | 0.5494 | 1.05% | |
| 022750 | 1.0504 | 1.0504 | 1.05% | |
| 022827 | 1.0475 | 1.2075 | 0.03% | |
| 022875 | 1.0683 | 1.0683 | 0.03% | |
| 022918 | 0.9501 | 0.9501 | 1.05% | |
| 022921 | 1.5793 | 1.6793 | 1.05% | |
| 023732 | 1.0099 | 1.0099 | 1.05% | |
| 020932 | 1.2714 | 1.6394 | 0.03% | |
| 021006 | 0.7872 | 0.7872 | 1.05% | |
| 021022 | 1.33 | 1.848 | 1.05% | |
| 021608 | 1.6324 | 1.6324 | 1.05% | |
| 021746 | 0.9989 | 0.9989 | 0.03% | |
| 021752 | 0.9173 | 0.9173 | 1.05% | |
| 022434 | 0.9502 | 0.9502 | 1.05% | |
| 007491 | 1.7824 | 1.7824 | 1.07% | |
| 007511 | 1.0949 | 1.1949 | 0.03% | |
| 007567 | 1.0505 | 1.2045 | 0.03% | |
| 007571 | 1.7928 | 1.7928 | 1.05% | |
| 005742 | 1.3484 | 1.3484 | 1.07% | |
| 530580 | 0.967 | 0.967 | 1.05% | |
| 008257 | 1.0658 | 1.1708 | 0.03% | |
| 015161 | 1.0325 | 1.0325 | 1.07% | |
| 014095 | 1.095 | 1.095 | 1.07% | |
| 015579 | 0.994 | 0.994 | 1.07% | |
| 013592 | 1.0869 | 1.2009 | 0.03% | |
| 013200 | 1.0365 | 1.0365 | 1.07% | |
| 016554 | 0.9613 | 0.9613 | 1.07% | |
| 202009 | 0.9489 | 1.8924 | 1.07% | |
| 202017 | 0.9138 | 0.9138 | 1.05% | |
| 202025 | 1.834 | 1.834 | 1.05% | |
| 202102 | 1.1734 | 1.9457 | 0.03% | |
| 016939 | 0.9035 | 0.9035 | 1.05% | |
| 020608 | 1.1496 | 1.1496 | 1.05% | |
| 020704 | 1.1225 | 1.1225 | 1.05% | |
| 018926 | 0.9043 | 0.9043 | 1.05% | |
| 018079 | 0.9287 | 0.9287 | 0.00% | |
| 019452 | 0.7874 | 0.7874 | 1.05% | |
| 019530 | 1.0524 | 1.0524 | 1.05% | |
| 018472 | 1.0693 | 1.0693 | 0.03% | |
| 022009 | 1.2044 | 1.3724 | 0.03% | |
| 022020 | 1.1357 | 1.1807 | 0.03% | |
| 008080 | 1.1523 | 1.1523 | 0.03% | |
| 008123 | 1.114 | 1.144 | 0.03% | |
| 014912 | 1.0806 | 1.1268 | 0.03% | |
| 002160 | 2.4707 | 2.4707 | 1.07% | |
| 010880 | 0.9204 | 0.9204 | 1.07% | |
| 011109 | 0.9739 | 0.9739 | 0.03% | |
| 008514 | 1.1903 | 1.1903 | 1.07% | |
| 008632 | 1.0797 | 1.1537 | 0.03% | |
| 008737 | 0.8671 | 0.8671 | 1.05% | |
| 011902 | 0.8468 | 0.8468 | 1.07% | |
| 011910 | 1.0464 | 1.135 | 0.03% | |
| 010593 | 0.536 | 0.536 | 1.05% | |
| 009681 | 0.7354 | 0.7354 | 1.07% | |
| 001692 | 2.1377 | 2.1677 | 1.05% | |
| 001536 | 1.4926 | 1.7808 | 1.07% | |
| 006539 | 0.8457 | 1.5667 | 1.07% | |
| 006541 | 0.5767 | 1.9393 | 1.07% | |
| 006585 | 2.4942 | 3.9762 | 0.03% | |
| 009319 | 0.544 | 0.544 | 1.07% | |
| 010150 | 2.0005 | 2.0005 | 1.07% | |
| 010183 | 0.9988 | 0.9988 | 1.05% | |
| 010358 | 0.4659 | 0.4659 | 1.07% | |
| 000844 | 1.3159 | 1.3459 | 1.07% | |
| 004342 | 1.2972 | 1.8152 | 1.05% | |
| 004597 | 1.6281 | 1.6961 | 1.05% | |
| 004648 | 1.115 | 1.4146 | 1.07% | |
| 000327 | 1.6814 | 1.9115 | 1.07% | |
| 000356 | 1.3644 | 1.5847 | 0.03% | |
| 003476 | 1.0732 | 1.2732 | 1.07% | |
| 512330 | 0.9851 | 0.9851 | 1.05% | |
| 002851 | 2.0119 | 2.0119 | 1.07% | |
| 005393 | 1.0553 | 1.2827 | 0.03% | |
| 005461 | 1.429 | 1.429 | 0.03% | |
| 159728 | 0.7971 | 0.7971 | 1.05% | |
| 159896 | 0.7623 | 0.7623 | 1.05% | |
| 022724 | 1.3665 | 1.4165 | 0.03% | |
| 023046 | 1.0427 | 1.1757 | 0.03% | |
| 023079 | 1.096 | 1.254 | 0.03% | |
| 023230 | 0.9863 | 0.9863 | 1.05% | |
| 023731 | 1.0099 | 1.0099 | 1.05% | |
| 020840 | 1.4215 | 1.4215 | 1.05% | |
| 020934 | 1.007 | 1.007 | 0.03% | |
| 020988 | 1.2779 | 1.2779 | 0.00% | |
| 021023 | 1.0282 | 1.0282 | 1.05% | |
| 021098 | 1.048 | 1.048 | 1.05% | |
| 021115 | 1.2821 | 1.2821 | 1.05% | |
| 021654 | 1.4503 | 1.4503 | 1.05% | |
| 021770 | 1.2738 | 1.2738 | 1.05% | |
| 007656 | 1.1033 | 1.1483 | 0.03% | |
| 007706 | 1.0143 | 1.1911 | 0.03% | |
| 007715 | 1.101 | 1.17 | 0.03% | |
| 007791 | 1.1252 | 1.1402 | 0.03% | |
| 007149 | 1.1719 | 1.1719 | 0.03% | |
| 008854 | 0.8812 | 0.8812 | 1.05% | |
| 005059 | 1.1156 | 1.3486 | 1.07% | |
| 008264 | 1.0467 | 1.0467 | 1.05% | |
| 160106 | 1.2626 | 4.4356 | 1.07% | |
| 160129 | 1.014 | 1.736 | 0.03% | |
| 160133 | 3.179 | 3.179 | 1.05% | |
| 017523 | 1.2821 | 1.2821 | 1.05% | |
| 017577 | 1.0791 | 1.1191 | 0.03% | |
| 014032 | 1.1467 | 1.1467 | 1.07% | |
| 013500 | 1.1368 | 1.4188 | 1.07% | |
| 013590 | 0.9278 | 0.9278 | 1.07% | |
| 013591 | 0.9102 | 0.9102 | 1.07% | |
| 013823 | 1.0751 | 1.0751 | 0.03% | |
| 013257 | 1.0058 | 1.0058 | 0.03% | |
| 159352 | 0.9685 | 0.9685 | 1.05% | |
| 014459 | 1.1482 | 1.1742 | 0.03% | |
| 016492 | 0.9918 | 0.9918 | 1.07% | |
| 016643 | 0.8009 | 0.8009 | 1.05% | |
| 202211 | 1.4121 | 1.8874 | 1.05% | |
| 202212 | 2.1061 | 2.2239 | 1.07% | |
| 560100 | 0.9407 | 0.9407 | 1.05% | |
| 560180 | 0.975 | 0.975 | 1.05% | |
| 588370 | 1.012 | 1.012 | 1.05% | |
| 020607 | 1.152 | 1.152 | 1.05% | |
| 020646 | 1.1937 | 1.1937 | 1.07% | |
| 016013 | 0.8151 | 0.8151 | 1.05% | |
| 020281 | 1.1812 | 1.3812 | 0.03% | |
| 019382 | 1.1405 | 1.1405 | 0.03% | |
| 019411 | 0.9896 | 0.9896 | 1.07% | |
| 019529 | 1.0565 | 1.0565 | 1.05% | |
| 021837 | 1.1303 | 1.1603 | 0.03% | |
| 021883 | 2.5931 | 4.0751 | 0.03% | |
| 011701 | 1.0075 | 1.0075 | 1.07% | |
| 011747 | 1.0013 | 1.0013 | 1.07% | |
| 008039 | 1.1003 | 1.1713 | 0.03% | |
| 008056 | 0.9592 | 0.9592 | 1.05% | |
| 008057 | 0.9403 | 0.9403 | 1.05% | |
| 008210 | 1.1138 | 1.1138 | 1.07% | |
| 014946 | 0.9353 | 0.9353 | 1.07% | |
| 011364 | 0.7267 | 0.7267 | 1.07% | |
| 011384 | 0.9953 | 0.9953 | 1.05% | |
| 012397 | 1.1094 | 1.1094 | 0.03% | |
| 012588 | 0.854 | 0.854 | 1.07% | |
| 008513 | 1.2272 | 1.2272 | 1.07% | |
| 008745 | 1.0477 | 1.1606 | 0.03% | |
| 009534 | 1.0976 | 1.1676 | 0.03% | |
| 012831 | 0.427 | 0.427 | 1.05% | |
| 005123 | 0.959 | 1.559 | 1.07% | |
| 009929 | 0.6186 | 0.6186 | 1.07% | |
| 001426 | 1.3673 | 1.3673 | 1.05% | |
| 001503 | 1.5182 | 1.595 | 1.07% | |
| 006492 | 1.046 | 1.2 | 0.03% | |
| 006494 | 1.1104 | 1.2634 | 0.03% | |
| 006590 | 2.8252 | 2.8252 | 1.07% | |
| 006653 | 1.238 | 1.288 | 0.03% | |
| 009296 | 1.1545 | 1.1545 | 1.07% | |
| 009297 | 1.1201 | 1.1201 | 1.07% | |
| 010230 | 1.0423 | 1.0423 | 1.07% | |
| 010357 | 0.478 | 0.478 | 1.07% | |
| 003295 | 1.0959 | 1.4075 | 1.07% | |
| 004347 | 1.0931 | 1.0931 | 1.05% | |
| 001181 | 1.627 | 1.627 | 1.07% | |
| 001335 | 1.5514 | 1.6014 | 1.07% | |
| 003613 | 1.0775 | 1.3295 | 0.03% | |
| 506000 | 0.8127 | 0.8477 | 1.07% | |
| 512160 | 1.1689 | 1.4589 | 1.05% | |
| 515450 | 1.4129 | 1.7679 | 1.05% | |
| 002907 | 0.9721 | 0.9721 | 1.05% | |
| 022588 | 1.1109 | 1.2639 | 0.03% | |
| 159903 | 1.1866 | 0.8756 | 1.05% | |
| 159925 | 3.8123 | 1.7157 | 1.05% | |
| 022737 | 1.0853 | 1.1923 | 0.03% | |
| 022912 | 1.0146 | 1.0146 | 1.05% | |
| 023047 | 1.0253 | 1.0253 | 0.03% | |
| 023081 | 1.3936 | 1.3936 | 1.07% | |
| 020839 | 1.4261 | 1.4261 | 1.05% | |
| 020989 | 1.2427 | 1.2427 | 0.00% | |
| 021021 | 1.0917 | 1.0917 | 1.05% | |
| 021057 | 0.4273 | 0.4273 | 1.05% | |
| 021565 | 1.0193 | 1.0193 | 0.03% | |
| 022435 | 0.9494 | 0.9494 | 1.05% | |
| 022518 | 1.8059 | 1.8059 | 1.05% | |
| 005741 | 2.0231 | 2.0231 | 1.07% | |
| 006914 | 1.1715 | 1.2105 | 0.03% | |
| 007161 | 1.0291 | 1.1118 | 0.03% | |
| 008783 | 1.0585 | 1.1435 | 0.03% | |
| 009059 | 1.1664 | 1.1664 | 1.05% | |
| 004180 | 1.2549 | 1.3439 | 0.03% | |
| 008256 | 1.0651 | 1.1731 | 0.03% | |
| 008265 | 1.0166 | 1.0166 | 1.05% | |
| 160135 | 1.0767 | 1.0767 | 1.05% | |
| 160137 | 0.8982 | 0.8982 | 1.05% | |
| 007340 | 1.618 | 1.618 | 1.07% | |
| 007341 | 1.5392 | 1.5392 | 1.07% | |
| 015578 | 1.0104 | 1.0104 | 1.07% | |
| 013594 | 1.3552 | 1.4052 | 0.03% | |
| 159325 | 1.0954 | 1.0954 | 1.05% | |
| 159586 | 1.1783 | 1.1783 | 1.05% | |
| 159615 | 0.822 | 0.822 | 0.00% | |
| 159639 | 0.7317 | 0.7317 | 1.05% | |
| 014430 | 1.0759 | 1.0759 | 1.07% | |
| 202007 | 0.7585 | 1.2695 | 1.07% | |
| 202019 | 1.5359 | 1.5559 | 1.07% | |
| 016918 | 0.9612 | 0.9612 | 1.05% | |
| 022355 | 1.1297 | 1.1597 | 0.03% | |
| 020645 | 1.199 | 1.199 | 1.07% | |
| 020685 | 1.1558 | 1.1558 | 1.05% | |
| 015948 | 1.0683 | 1.0883 | 0.03% | |
| 018019 | 0.8877 | 0.8877 | 1.07% | |
| 018020 | 0.8783 | 0.8783 | 1.07% | |
| 018078 | 0.9339 | 0.9339 | 0.00% | |
| 019410 | 0.9951 | 0.9951 | 1.07% | |
| 019701 | 1.019 | 1.019 | 0.03% | |
| 018533 | 0.895 | 0.895 | 1.05% | |
| 018703 | 1.0336 | 1.0336 | 1.07% | |
| 011746 | 1.0255 | 1.0255 | 1.07% | |
| 014697 | 1.1189 | 1.1189 | 1.07% | |
| 014933 | 2.105 | 2.32 | 1.07% | |
| 010881 | 1.0066 | 1.0066 | 1.07% | |
| 010888 | 0.7512 | 0.7512 | 1.07% | |
| 010989 | 0.5257 | 0.5257 | 1.05% | |
| 010990 | 1.076 | 1.076 | 1.05% | |
| 011033 | 1.1188 | 1.1188 | 1.07% | |
| 011148 | 1.094 | 1.094 | 1.07% | |
| 011220 | 0.8 | 0.8 | 1.05% | |
| 012355 | 0.5694 | 0.5694 | 1.07% | |
| 012547 | 1.6064 | 1.6744 | 1.05% | |
| 012669 | 1.1264 | 1.1264 | 1.07% | |
| 008743 | 1.1895 | 1.1995 | 0.03% | |
| 012220 | 1.136 | 1.472 | 1.07% | |
| 009616 | 1.0294 | 1.1194 | 0.03% | |
| 006491 | 1.0475 | 1.2075 | 0.03% | |
| 006540 | 0.7768 | 3.4285 | 1.07% | |
| 006587 | 0.9118 | 1.5118 | 1.07% | |
| 006742 | 1.1616 | 1.2266 | 0.03% | |
| 006842 | 1.0681 | 1.2378 | 0.03% | |
| 010300 | 0.6213 | 0.6213 | 1.07% | |
| 000998 | 1.1805 | 1.2065 | 0.03% | |
| 004345 | 0.8859 | 0.8859 | 1.05% | |
| 004706 | 1.1671 | 1.3351 | 0.03% | |
| 513800 | 1.3804 | 1.4104 | 0.00% | |
| 002906 | 0.9999 | 0.9999 | 1.05% | |
| 006151 | 1.1705 | 1.2565 | 0.03% | |
| 006183 | 1.0931 | 1.2511 | 0.03% | |
| 005555 | 0.8706 | 0.8706 | 1.05% |
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 | 79,266.70 | 87.44 |
| 2 | 债券及货币 | 7,139.41 | 07.88 |
| 3 | 现金 | 7,139.41 | 07.88 |
| 4 | 其他资产 | 2,347.19 | 02.59 |
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） |
| 300750 | 宁德时代 | 26.81 | 6,780.82 | 7.48% | 0.00 |
| 600941 | 中国移动 | 61.25 | 6,575.80 | 7.25% | 0.00 |
| 601077 | 渝农商行 | 700.00 | 4,256.00 | 4.69% | 0.00 |
| 603259 | 药明康德 | 60.01 | 4,039.60 | 4.46% | 0.00 |
| 600519 | 贵州茅台 | 02.50 | 3,907.18 | 4.31% | 0.00 |
| 000425 | 徐工机械 | 440.00 | 3,792.80 | 4.18% | 0.00 |
| 002318 | 久立特材 | 150.00 | 3,759.00 | 4.15% | 0.00 |
| 002594 | 比亚迪 | 09.00 | 3,374.10 | 3.72% | 0.00 |
| 002371 | 北方华创 | 07.65 | 3,182.82 | 3.51% | 0.00 |
| 002078 | 太阳纸业 | 200.00 | 2,942.00 | 3.25% | 0.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.13% |
后端收费费率
| 持有年限 | 费率 |
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 | 2022-01-18 | 2022-01-20 | 0.292 |
| 2 | 2021-01-18 | 2021-01-20 | 0.332 |
| 3 | 2020-01-16 | 2020-01-20 | 0.13 |
| 4 | 2017-09-20 | 2017-09-22 | 0.27 |
| 5 | 2017-01-18 | 2017-01-20 | 0.185 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -7.72% | 0.65% | -2.42% | -1.51% | 4.27% |
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 |
|---|---|---|---|---|---|---|---|
-2.38% | -1.14% | -2.41% | -2.41% | 0.65% | -7.09% | -7.32% | 45.08% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.74 | 0.90 | 0.81 |
| 夏普比率 | -0.02 | -27.06 | 3.30 |
| 特雷诺指数 | 0.00 | -0.01 | 0.00 |
| 詹森指数 | -0.05 | -0.05 | -0.02 |
数据来源：长量基金研究中心数据更新时间：2025年4月22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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