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532.76万份 (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 |
| 2026-6-25 | 1.4785 | 2.6875 | 2.74% |
| 2026-6-24 | 1.439 | 2.648 | 2.67% |
| 2026-6-23 | 1.4016 | 2.6106 | -2.31% |
| 2026-6-22 | 1.4348 | 2.6438 | 1.21% |
| 2026-6-18 | 1.4177 | 2.6267 | 2.45% |
| 2026-6-17 | 1.3838 | 2.5928 | 3.12% |
| 2026-6-16 | 1.3419 | 2.5509 | -0.24% |
| 2026-6-15 | 1.3451 | 2.5541 | 3.85% |
| 2026-6-12 | 1.2952 | 2.5042 | 0.46% |
| 2026-6-11 | 1.2893 | 2.4983 | -0.09% |
| 2026-6-10 | 1.2904 | 2.4994 | -0.99% |
| 2026-6-9 | 1.3033 | 2.5123 | 4.13% |
| 2026-6-8 | 1.2516 | 2.4606 | -2.29% |
| 2026-6-5 | 1.2809 | 2.4899 | -3.17% |
| 2026-6-4 | 1.3229 | 2.5319 | 0.43% |
| 2026-6-3 | 1.3172 | 2.5262 | 1.69% |
| 2026-6-2 | 1.2953 | 2.5043 | 2.96% |
| 2026-6-1 | 1.2581 | 2.4671 | -3.15% |
| 2026-5-29 | 1.299 | 2.508 | -2.30% |
| 2026-5-28 | 1.3296 | 2.5386 | 1.50% |
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；2022年2月18日至2024年10月25日，任南方新兴产业混合基金经理；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；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 | 6.0 | -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 | 4.6 | -36.59% | -28.85% |
| 南方优选价值混合A | 混合型 | 2015-07-10 至 今 | 11.0 | 41.81% | 37.37% |
| 南方人工智能主题混合 | 混合型 | 2018-07-21 至 今 | 7.9 | 65.04% | 41.72% |
| 南方核心成长混合A | 混合型 | 2020-06-30 至 今 | 6.0 | -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 | 6.0 | -40.10% | -15.41% |
| 南方优选价值混合H | 混合型 | 2016-05-30 至 今 | 10.1 | 22.40% | 42.14% |
| 南方创新成长混合C | 混合型 | 2020-09-01 至 2026-04-29 | 5.7 | -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 | 3.1 | -26.32% | -18.34% |
| 南方优选价值混合C | 混合型 | 2018-11-23 至 今 | 7.6 | 25.70% | 41.64% |
| 南方核心成长混合C | 混合型 | 2020-06-30 至 今 | 6.0 | -48.33% | -12.64% |
| 南方创新成长混合A | 混合型 | 2020-09-01 至 2026-04-29 | 5.7 | -46.99% | -17.31% |
| 南方专精特新混合C | 混合型 | 2021-12-01 至 今 | 4.6 | -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 | 8.5 | 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 | 3.1 | -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 | 10年0个月零27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 |
|---|---|---|---|---|
| 000554 | 2.7994 | 2.7994 | 1.30% | |
| 001420 | 1.8897 | 1.8897 | 0.99% | |
| 001505 | 1.5867 | 1.6367 | 1.30% | |
| 002016 | 1.6859 | 1.6859 | 1.30% | |
| 003161 | 1.1927 | 1.6093 | 1.30% | |
| 003613 | 1.1238 | 1.3758 | 0.07% | |
| 004345 | 1.4193 | 1.4193 | 0.99% | |
| 004357 | 2.5085 | 2.5085 | 1.30% | |
| 005659 | 1.032 | 1.032 | 0.99% | |
| 005691 | 1.8522 | 2.3304 | 0.99% | |
| 005811 | 1.8868 | 1.8868 | 1.30% | |
| 006030 | 2.3992 | 2.4192 | 0.07% | |
| 006492 | 1.0251 | 1.2181 | 0.07% | |
| 006494 | 1.0826 | 1.2876 | 0.07% | |
| 006539 | 1.376 | 2.097 | 1.30% | |
| 006587 | 1.0648 | 1.6648 | 1.30% | |
| 006921 | 1.9273 | 1.9273 | 1.30% | |
| 006996 | 1.2358 | 1.2758 | 0.07% | |
| 007025 | 1.159 | 1.269 | 0.07% | |
| 007415 | 1.5689 | 1.5689 | 1.30% | |
| 007491 | 5.4562 | 5.4562 | 1.30% | |
| 007715 | 1.1056 | 1.1746 | 0.07% | |
| 008209 | 1.3284 | 1.3284 | 1.30% | |
| 008256 | 1.0572 | 1.1922 | 0.07% | |
| 008361 | 1.119 | 1.2079 | 0.07% | |
| 008509 | 1.1707 | 1.2513 | 0.07% | |
| 008513 | 1.3597 | 1.3597 | 1.30% | |
| 008745 | 1.0355 | 1.1884 | 0.07% | |
| 008761 | 1.0458 | 1.1968 | 0.07% | |
| 008780 | 1.0174 | 1.1749 | 0.07% | |
| 009060 | 1.574 | 1.574 | 0.99% | |
| 009318 | 1.56 | 1.56 | 1.30% | |
| 009705 | 0.7864 | 0.7864 | 1.30% | |
| 010183 | 2.1381 | 2.1381 | 0.99% | |
| 010593 | 0.5668 | 0.5668 | 0.99% | |
| 010742 | 1.2731 | 1.2731 | 1.30% | |
| 010879 | 1.0542 | 1.0542 | 1.30% | |
| 010990 | 1.9204 | 1.9354 | 0.99% | |
| 011148 | 1.3526 | 1.3526 | 1.30% | |
| 011746 | 1.1677 | 1.1677 | 1.30% | |
| 011904 | 0.842 | 0.842 | 1.30% | |
| 012945 | 1.2261 | 1.2261 | 1.30% | |
| 016110 | 1.1975 | 1.1975 | 0.07% | |
| 016450 | 1.3943 | 1.3943 | 0.99% | |
| 016676 | 1.2022 | 1.2022 | 1.30% | |
| 016938 | 1.2994 | 1.2994 | 0.99% | |
| 017551 | 2.2298 | 2.2298 | 1.30% | |
| 018471 | 1.1178 | 1.1178 | 0.07% | |
| 019382 | 1.1635 | 1.1635 | 0.07% | |
| 019700 | 1.059 | 1.059 | 0.07% | |
| 020326 | 1.1314 | 1.5098 | 1.30% | |
| 020988 | 1.0965 | 1.0965 | 0.35% | |
| 021097 | 1.1371 | 1.1371 | 0.99% | |
| 021746 | 1.0489 | 1.0489 | 0.07% | |
| 021883 | 2.9112 | 4.4132 | 0.07% | |
| 022827 | 1.0265 | 1.2275 | 0.07% | |
| 023048 | 1.0823 | 1.5652 | 0.07% | |
| 024315 | 0.9328 | 0.9328 | 0.99% | |
| 024463 | 0.9285 | 0.9285 | 1.30% | |
| 024882 | 1.195 | 1.195 | 0.99% | |
| 024937 | 1.0359 | 1.0359 | 0.07% | |
| 024965 | 0.9559 | 0.9559 | 1.30% | |
| 025073 | 1.0539 | 1.0539 | 1.30% | |
| 025107 | 1.4465 | 1.4465 | 0.99% | |
| 025400 | 2.3981 | 2.4181 | 0.07% | |
| 025503 | 0.6912 | 0.6912 | 0.99% | |
| 025692 | 0.9684 | 0.9684 | 0.99% | |
| 026553 | 1.7174 | 1.7174 | 0.99% | |
| 026554 | 0.6663 | 0.6663 | 0.99% | |
| 027169 | 1.0242 | 1.0242 | 0.07% | |
| 159062 | 1.0408 | 1.0408 | 0.99% | |
| 159511 | 2.8685 | 2.8685 | 0.99% | |
| 159615 | 0.915 | 0.915 | 0.35% | |
| 159689 | 0.5745 | 0.5745 | 0.99% | |
| 159903 | 1.953 | 1.4411 | 0.99% | |
| 160129 | 1.028 | 1.767 | 0.07% | |
| 202001 | 3.1949 | 5.2299 | 1.30% | |
| 202023 | 6.2685 | 6.2685 | 1.30% | |
| 202025 | 2.6106 | 2.6106 | 0.99% | |
| 510290 | 2.8297 | 2.8297 | 0.99% | |
| 512700 | 1.3979 | 1.7079 | 0.99% | |
| 517160 | 1.0271 | 1.0271 | 0.99% | |
| 520570 | 0.7229 | 0.7229 | 0.35% | |
| 520680 | 0.8324 | 0.8324 | 0.99% | |
| 560180 | 1.263 | 1.263 | 0.99% | |
| 588150 | 1.4033 | 1.4033 | 0.99% | |
| 589230 | 1.0406 | 1.0406 | 0.99% | |
| 000086 | 1.1855 | 1.5784 | 0.07% | |
| 000326 | 1.0992 | 1.9302 | 0.99% | |
| 000527 | 6.0949 | 6.0949 | 1.30% | |
| 000562 | 1.196 | 1.368 | 0.07% | |
| 000720 | 1.1519 | 1.5222 | 0.07% | |
| 000997 | 1.299 | 1.325 | 0.07% | |
| 001334 | 2.0207 | 2.0975 | 1.30% | |
| 001570 | 1.5672 | 1.5672 | 1.30% | |
| 002400 | 1.0254 | 1.0454 | 0.35% | |
| 002403 | 0.1427 | 0.1456 | 0.35% | |
| 003295 | 1.1326 | 1.5177 | 1.30% | |
| 004347 | 2.3626 | 2.3626 | 0.99% | |
| 004433 | 1.8835 | 1.8985 | 0.99% | |
| 005206 | 5.812 | 5.812 | 1.30% | |
| 005216 | 1.5704 | 1.5704 | 0.76% | |
| 005393 | 1.0798 | 1.3072 | 0.07% | |
| 006149 | 1.1234 | 1.305 | 0.07% | |
| 006517 | 1.1012 | 1.1752 | 0.07% | |
| 006653 | 1.1108 | 1.3208 | 0.07% | |
| 007341 | 4.1497 | 4.1497 | 1.30% | |
| 007567 | 1.0379 | 1.2329 | 0.07% | |
| 007714 | 1.0947 | 1.2017 | 0.07% | |
| 008039 | 1.1189 | 1.1999 | 0.07% | |
| 008122 | 1.1528 | 1.1828 | 0.07% | |
| 008736 | 1.0057 | 1.0057 | 0.99% | |
| 009152 | 1.1066 | 1.1066 | 1.30% | |
| 010353 | 1.2168 | 1.2618 | 0.07% | |
| 010358 | 0.5697 | 0.5697 | 1.30% | |
| 010989 | 0.4522 | 0.4522 | 0.99% | |
| 011701 | 1.3566 | 1.3566 | 1.30% | |
| 011861 | 1.1905 | 1.1905 | 0.99% | |
| 011910 | 1.057 | 1.1676 | 0.07% | |
| 012398 | 1.193 | 1.193 | 0.07% | |
| 012547 | 1.3293 | 1.6773 | 0.99% | |
| 013201 | 1.2439 | 1.2439 | 1.30% | |
| 013299 | 1.5533 | 1.5533 | 0.99% | |
| 013590 | 1.5273 | 1.5273 | 1.30% | |
| 013821 | 1.0579 | 1.1079 | 0.07% | |
| 014095 | 1.2016 | 1.2016 | 1.30% | |
| 014534 | 1.2807 | 1.2807 | 0.99% | |
| 015160 | 1.1768 | 1.1768 | 1.30% | |
| 016452 | 2.2823 | 2.2823 | 0.35% | |
| 016640 | 1.0844 | 1.0844 | 0.07% | |
| 017524 | 1.1983 | 1.1983 | 0.99% | |
| 018079 | 1.0182 | 1.0182 | 0.35% | |
| 018391 | 1.832 | 1.832 | -0.59% | |
| 018392 | 1.8162 | 1.8162 | -0.59% | |
| 018415 | 1.0731 | 1.0731 | 0.07% | |
| 018533 | 2.1798 | 2.1798 | 0.99% | |
| 018926 | 1.7491 | 1.7491 | 0.99% | |
| 019452 | 0.703 | 0.703 | 0.99% | |
| 019689 | 2.7712 | 2.7712 | 1.30% | |
| 019885 | 1.0173 | 1.0703 | 0.07% | |
| 019886 | 1.0406 | 1.0706 | 0.99% | |
| 020300 | 1.027 | 1.164 | 0.07% | |
| 020543 | 1.0789 | 1.0789 | 0.07% | |
| 020554 | 3.6801 | 3.6801 | 0.99% | |
| 021098 | 1.1323 | 1.1323 | 0.99% | |
| 021116 | 1.1958 | 1.1958 | 0.99% | |
| 021190 | 1.4559 | 1.4559 | 0.35% | |
| 021653 | 1.3604 | 1.3604 | 0.99% | |
| 021771 | 1.0171 | 1.0171 | 0.99% | |
| 021837 | 1.1526 | 1.1826 | 0.07% | |
| 021971 | 1.0935 | 1.1535 | 0.99% | |
| 022020 | 1.1573 | 1.2053 | 0.07% | |
| 022355 | 1.1512 | 1.1812 | 0.07% | |
| 022875 | 1.0991 | 1.0991 | 0.07% | |
| 023230 | 1.2174 | 1.2174 | 0.99% | |
| 023731 | 1.9494 | 1.9494 | 0.99% | |
| 024234 | 1.139 | 1.169 | 0.07% | |
| 025693 | 0.9672 | 0.9672 | 0.99% | |
| 025958 | 0.9181 | 0.9231 | 0.99% | |
| 026239 | 1.0043 | 1.0043 | 0.07% | |
| 026607 | 0.9245 | 0.9245 | 0.99% | |
| 027706 | 0.9974 | 0.9974 | 0.99% | |
| 159127 | 0.8894 | 0.8894 | 0.99% | |
| 159182 | 0.9368 | 0.9368 | 0.99% | |
| 159212 | 1.655 | 1.655 | 0.99% | |
| 159382 | 3.2873 | 3.2873 | 0.99% | |
| 159639 | 1.0398 | 1.0398 | 0.99% | |
| 159780 | 1.3797 | 1.3797 | 0.99% | |
| 159896 | 1.559 | 1.559 | 0.99% | |
| 159948 | 4.7114 | 2.3152 | 0.99% | |
| 159954 | 0.8552 | 0.8552 | 0.99% | |
| 160125 | 1.7393 | 1.8293 | 0.35% | |
| 160142 | 1.2199 | 1.2199 | 1.30% | |
| 160143 | 2.0863 | 2.0863 | 1.30% | |
| 202003 | 1.3057 | 3.9954 | 1.30% | |
| 202009 | 1.3368 | 2.3003 | 1.30% | |
| 202021 | 1.8393 | 1.8593 | 0.99% | |
| 202108 | 1.314 | 1.682 | 0.07% | |
| 501018 | 1.5018 | 1.5018 | 0.35% | |
| 530580 | 1.2087 | 1.2087 | 0.99% | |
| 588890 | 4.9146 | 4.9146 | 0.99% | |
| 020934 | 1.0401 | 1.0401 | 0.07% | |
| 000955 | 1.6061 | 1.6061 | 0.99% | |
| 001421 | 1.7196 | 1.7196 | 0.99% | |
| 001580 | 1.5568 | 1.5568 | 1.30% | |
| 001667 | 2.7435 | 2.7435 | 1.30% | |
| 002293 | 2.8027 | 2.8027 | 1.30% | |
| 002656 | 2.1746 | 2.1746 | 0.99% | |
| 002900 | 2.4462 | 2.4462 | 0.99% | |
| 003476 | 1.2872 | 1.49 | 1.30% | |
| 004224 | 1.3821 | 1.3821 | 1.30% | |
| 004344 | 0.9495 | 0.9495 | 0.99% | |
| 005469 | 1.0299 | 1.2901 | 0.07% | |
| 005741 | 2.7363 | 2.7363 | 1.30% | |
| 005788 | 2.1039 | 2.1039 | 0.99% | |
| 005810 | 2.0803 | 2.0803 | 1.30% | |
| 006151 | 1.2016 | 1.2876 | 0.07% | |
| 006541 | 0.5747 | 1.9373 | 1.30% | |
| 006915 | 1.0454 | 1.2433 | 0.07% | |
| 007150 | 1.1805 | 1.1805 | 0.07% | |
| 007340 | 4.4043 | 4.4043 | 1.30% | |
| 007656 | 1.1192 | 1.1672 | 0.07% | |
| 007706 | 1.0376 | 1.2144 | 0.07% | |
| 007791 | 1.1431 | 1.1581 | 0.07% | |
| 008056 | 1.1613 | 1.1613 | 0.99% | |
| 008257 | 1.0655 | 1.1945 | 0.07% | |
| 008264 | 2.1105 | 2.1105 | 0.99% | |
| 008626 | 1.1394 | 1.1694 | 0.07% | |
| 008737 | 0.9591 | 0.9591 | 0.99% | |
| 009534 | 1.1132 | 1.1832 | 0.07% | |
| 009682 | 1.2406 | 1.2406 | 1.30% | |
| 010150 | 2.6993 | 2.6993 | 1.30% | |
| 010444 | 1.0618 | 1.0618 | 1.30% | |
| 010846 | 0.8135 | 0.8135 | 1.30% | |
| 010888 | 0.8532 | 0.8532 | 1.30% | |
| 011110 | 1.0323 | 1.0323 | 0.07% | |
| 011220 | 0.8189 | 0.8189 | 0.99% | |
| 011364 | 1.0174 | 1.0174 | 1.30% | |
| 011384 | 1.4488 | 1.4488 | 0.99% | |
| 011385 | 1.4033 | 1.4033 | 0.99% | |
| 012426 | 1.4502 | 1.4502 | 1.30% | |
| 012585 | 1.5239 | 1.5239 | 0.35% | |
| 012670 | 1.3012 | 1.3012 | 1.30% | |
| 012946 | 1.1948 | 1.1948 | 1.30% | |
| 013298 | 1.5761 | 1.5761 | 0.99% | |
| 013822 | 1.1051 | 1.1051 | 0.07% | |
| 014947 | 1.2491 | 1.2491 | 1.30% | |
| 015578 | 1.0359 | 1.0359 | 1.30% | |
| 015579 | 1.0119 | 1.0119 | 1.30% | |
| 015948 | 1.0642 | 1.1142 | 0.07% | |
| 016449 | 1.4108 | 1.4108 | 0.99% | |
| 016492 | 1.3432 | 1.3432 | 1.30% | |
| 017245 | 2.1754 | 2.1754 | 1.30% | |
| 018020 | 2.1931 | 2.1931 | 1.30% | |
| 018414 | 1.0792 | 1.0792 | 0.07% | |
| 020553 | 3.7103 | 3.7103 | 0.99% | |
| 020684 | 2.9316 | 2.9316 | 0.99% | |
| 021000 | 2.2826 | 2.2826 | 0.35% | |
| 021037 | 1.3348 | 1.4348 | 0.07% | |
| 021747 | 1.0429 | 1.0429 | 0.07% | |
| 021753 | 0.9963 | 0.9963 | 0.99% | |
| 021770 | 1.019 | 1.019 | 0.99% | |
| 021950 | 1.0903 | 1.0903 | 0.99% | |
| 021958 | 1.4755 | 1.4755 | 0.99% | |
| 022036 | 1.0489 | 1.0489 | 0.07% | |
| 022512 | 1.0217 | 1.0417 | 0.35% | |
| 022727 | 1.0582 | 1.2912 | 0.07% | |
| 022751 | 1.0067 | 1.0067 | 0.99% | |
| 025728 | 1.3299 | 1.3299 | 0.99% | |
| 027168 | 1.0246 | 1.0246 | 0.07% | |
| 159026 | 0.8892 | 0.8892 | 0.99% | |
| 159270 | 1.3112 | 1.3112 | 0.99% | |
| 159325 | 2.6348 | 2.6348 | 0.99% | |
| 159586 | 1.1144 | 1.1144 | 0.99% | |
| 159728 | 0.77 | 0.77 | 0.99% | |
| 159747 | 1.1208 | 0.5604 | 0.35% | |
| 202002 | 0.6395 | 3.4867 | 1.30% | |
| 202213 | 3.3287 | 3.9905 | 1.30% | |
| 202801 | 1.0139 | 1.1549 | 0.35% | |
| 512200 | 1.2131 | 0.4344 | 0.99% | |
| 512330 | 2.2212 | 2.2212 | 0.99% | |
| 515450 | 1.3424 | 1.7724 | 0.99% | |
| 516840 | 0.7769 | 0.7769 | 0.99% | |
| 560100 | 1.498 | 1.498 | 0.99% | |
| 588160 | 1.4222 | 1.4222 | 0.99% | |
| 589660 | 1.8841 | 1.8841 | 0.99% | |
| 000355 | 1.4423 | 1.6744 | 0.07% | |
| 000356 | 1.3841 | 1.6044 | 0.07% | |
| 001503 | 2.0104 | 2.0872 | 1.30% | |
| 001566 | 1.3198 | 1.5188 | 1.30% | |
| 001692 | 2.9071 | 2.9371 | 0.99% | |
| 001989 | 1.0285 | 1.2804 | 0.07% | |
| 002401 | 0.973 | 0.993 | 0.35% | |
| 003612 | 1.145 | 1.4224 | 0.07% | |
| 004180 | 1.2531 | 1.3701 | 0.07% | |
| 004346 | 1.7762 | 1.7962 | 0.99% | |
| 004598 | 1.3129 | 1.6409 | 0.99% | |
| 004642 | 0.4656 | 0.4656 | 0.99% | |
| 004643 | 0.4495 | 0.4495 | 0.99% | |
| 004706 | 1.1911 | 1.3591 | 0.07% | |
| 005024 | 1.3091 | 1.573 | 0.07% | |
| 005555 | 0.8074 | 0.8074 | 0.99% | |
| 006491 | 1.0179 | 1.2269 | 0.07% | |
| 006518 | 1.0678 | 1.1418 | 0.07% | |
| 006590 | 5.746 | 5.746 | 1.30% | |
| 008123 | 1.1333 | 1.1633 | 0.07% | |
| 008163 | 0.9959 | 1.6909 | 0.99% | |
| 008783 | 1.0271 | 1.1641 | 0.07% | |
| 008784 | 1.0633 | 1.1403 | 0.07% | |
| 008855 | 1.326 | 1.326 | 0.99% | |
| 009535 | 1.123 | 1.168 | 0.07% | |
| 009647 | 1.1278 | 1.1278 | 1.30% | |
| 010063 | 1.0171 | 1.0171 | 1.30% | |
| 010132 | 1.0133 | 1.0133 | 1.30% | |
| 010357 | 0.5886 | 0.5886 | 1.30% | |
| 011064 | 1.1995 | 1.1995 | 1.30% | |
| 011065 | 1.1747 | 1.1747 | 1.30% | |
| 011109 | 1.0481 | 1.0481 | 0.07% | |
| 011141 | 1.1674 | 1.1674 | 0.07% | |
| 011903 | 0.8654 | 0.8654 | 1.30% | |
| 012399 | 1.1325 | 1.1325 | 0.07% | |
| 013200 | 1.2807 | 1.2807 | 1.30% | |
| 013258 | 1.0326 | 1.0538 | 0.07% | |
| 013501 | 2.2709 | 2.2709 | 1.30% | |
| 013594 | 1.3317 | 1.4317 | 0.07% | |
| 014430 | 1.0936 | 1.0936 | 1.30% | |
| 014458 | 1.0843 | 1.1433 | 0.07% | |
| 014499 | 2.6709 | 2.6709 | 1.30% | |
| 014535 | 1.2683 | 1.2683 | 0.99% | |
| 014697 | 1.2236 | 1.2236 | 1.30% | |
| 014946 | 1.2785 | 1.2785 | 1.30% | |
| 016109 | 1.1545 | 1.1545 | 0.07% | |
| 016417 | 1.1653 | 1.1653 | 0.07% | |
| 017121 | 1.1998 | 1.1998 | 0.07% | |
| 018019 | 2.2326 | 2.2326 | 1.30% | |
| 018472 | 1.1079 | 1.1079 | 0.07% | |
| 018665 | 1.0936 | 1.0936 | 0.07% | |
| 019107 | 1.3389 | 1.3389 | 1.30% | |
| 019284 | 1.0568 | 1.0568 | 0.07% | |
| 019415 | 1.2049 | 1.2049 | 0.35% | |
| 019530 | 1.8228 | 1.8228 | 0.99% | |
| 019532 | 1.1533 | 1.1533 | 0.99% | |
| 020685 | 2.6026 | 2.6026 | 0.99% | |
| 020932 | 1.3106 | 1.6786 | 0.07% | |
| 020998 | 1.057 | 1.1676 | 0.07% | |
| 021005 | 1.181 | 1.181 | 0.99% | |
| 021022 | 1.6837 | 2.2747 | 0.99% | |
| 021029 | 1.1958 | 1.1958 | 0.99% | |
| 021032 | 2.1742 | 2.1742 | 0.99% | |
| 021059 | 2.4804 | 2.5804 | 0.99% | |
| 021115 | 1.2107 | 1.2107 | 0.99% | |
| 021781 | 1.2009 | 1.2869 | 0.07% | |
| 022009 | 1.2331 | 1.4011 | 0.07% | |
| 022435 | 1.3275 | 1.3355 | 0.99% | |
| 022750 | 1.0075 | 1.0075 | 0.99% | |
| 022780 | 1.0572 | 1.1882 | 0.07% | |
| 022921 | 2.4808 | 2.5808 | 0.99% | |
| 023049 | 1.1831 | 1.1831 | 1.30% | |
| 023081 | 1.5644 | 1.5644 | 1.30% | |
| 023196 | 1.9064 | 1.9064 | 0.99% | |
| 023626 | 1.2144 | 1.2594 | 0.07% | |
| 024077 | 2.0142 | 2.0142 | 0.07% | |
| 024142 | 1.4903 | 1.4903 | 0.99% | |
| 024375 | 1.1956 | 1.1956 | 0.99% | |
| 024425 | 1.0289 | 1.0289 | 0.07% | |
| 025504 | 0.6902 | 0.6902 | 0.99% | |
| 025727 | 1.3312 | 1.3312 | 0.99% | |
| 026181 | 1.0207 | 1.0207 | 0.07% | |
| 159258 | 1.2852 | 1.2852 | 0.99% | |
| 159352 | 1.3799 | 1.3909 | 0.99% | |
| 159687 | 1.8357 | 1.8357 | 0.35% | |
| 159877 | 0.491 | 0.491 | 0.99% | |
| 160128 | 1.03 | 1.812 | 0.07% | |
| 202027 | 6.1709 | 7.0259 | 1.30% | |
| 202102 | 1.2358 | 2.0721 | 0.07% | |
| 202107 | 2.4004 | 2.6174 | 0.07% | |
| 512160 | 1.6221 | 1.9121 | 0.99% | |
| 512400 | 1.9774 | 2.0024 | 0.99% | |
| 513600 | 2.5776 | 1.3602 | 0.99% | |
| 520660 | 0.9608 | 1.0158 | 0.99% | |
| 000452 | 2.541 | 2.756 | 1.30% | |
| 000561 | 1.2087 | 1.4237 | 0.07% | |
| 001691 | 2.7964 | 2.7964 | 0.35% | |
| 001988 | 1.0544 | 1.3265 | 0.07% | |
| 002218 | 1.2909 | 1.4309 | 0.07% | |
| 002577 | 2.3786 | 2.3786 | 1.30% | |
| 002907 | 1.4978 | 1.4978 | 0.99% | |
| 003777 | 1.1907 | 1.3807 | 0.07% | |
| 004069 | 1.1959 | 1.1959 | 0.99% | |
| 004348 | 2.4018 | 2.5018 | 0.99% | |
| 004555 | 1.1129 | 1.3694 | 0.07% | |
| 004702 | 1.1561 | 1.4411 | 1.30% | |
| 004703 | 2.2061 | 2.2761 | 1.30% | |
| 004705 | 1.2373 | 1.4053 | 0.07% | |
| 005207 | 5.7641 | 6.6001 | 1.30% | |
| 005554 | 0.8348 | 0.8348 | 0.99% | |
| 006585 | 2.7803 | 4.2823 | 0.07% | |
| 006842 | 1.0758 | 1.2655 | 0.07% | |
| 006962 | 1.3269 | 1.4269 | 0.07% | |
| 007149 | 1.1888 | 1.1888 | 0.07% | |
| 007441 | 1.147 | 1.2365 | 0.07% | |
| 007571 | 2.54 | 2.54 | 0.99% | |
| 007655 | 1.1499 | 1.1979 | 0.07% | |
| 007733 | 1.4552 | 1.5252 | 1.30% | |
| 007734 | 1.3963 | 1.4663 | 1.30% | |
| 008772 | 1.1484 | 1.1704 | 0.07% | |
| 009296 | 1.1855 | 1.1855 | 1.30% | |
| 010133 | 0.979 | 0.979 | 1.30% | |
| 010300 | 1.2487 | 1.2487 | 1.30% | |
| 010880 | 1.0202 | 1.0202 | 1.30% | |
| 010881 | 1.1752 | 1.1752 | 1.30% | |
| 011033 | 1.2477 | 1.2477 | 1.30% | |
| 011216 | 1.3326 | 1.3326 | 1.30% | |
| 011860 | 1.1961 | 1.1961 | 0.99% | |
| 011862 | 1.355 | 1.355 | 1.30% | |
| 012220 | 1.1915 | 1.5853 | 1.30% | |
| 012314 | 1.1145 | 1.1145 | 1.30% | |
| 012427 | 1.4073 | 1.4073 | 1.30% | |
| 012832 | 0.7014 | 0.7014 | 0.99% | |
| 013500 | 1.1224 | 1.4044 | 1.30% | |
| 013592 | 1.0611 | 1.2191 | 0.07% | |
| 013593 | 1.1193 | 1.2943 | 0.07% | |
| 014031 | 1.6105 | 1.6105 | 1.30% | |
| 014094 | 1.2349 | 1.2349 | 1.30% | |
| 014190 | 1.688 | 1.688 | 1.30% | |
| 014294 | 1.2476 | 1.5076 | 1.30% | |
| 014459 | 1.1262 | 1.1922 | 0.07% | |
| 014912 | 1.0746 | 1.1558 | 0.07% | |
| 014933 | 2.4549 | 2.6699 | 1.30% | |
| 015161 | 1.1583 | 1.1583 | 1.30% | |
| 016453 | 2.2726 | 2.2726 | 0.35% | |
| 016918 | 1.3059 | 1.3059 | 0.99% | |
| 016939 | 1.2858 | 1.2858 | 0.99% | |
| 017053 | 1.0838 | 1.0838 | 0.07% | |
| 017122 | 1.1792 | 1.1792 | 0.07% | |
| 017523 | 1.2109 | 1.2109 | 0.99% | |
| 017578 | 1.0463 | 1.1343 | 0.07% | |
| 018003 | 2.1612 | 2.2312 | 1.30% | |
| 018772 | 1.1947 | 1.1947 | 0.07% | |
| 018773 | 1.1821 | 1.1821 | 0.07% | |
| 019312 | 1.1724 | 1.1724 | 0.99% | |
| 019529 | 1.8364 | 1.8364 | 0.99% | |
| 019531 | 1.1601 | 1.1601 | 0.99% | |
| 019701 | 1.0544 | 1.0544 | 0.07% | |
| 020325 | 1.2126 | 1.2126 | 0.07% | |
| 020645 | 1.4179 | 1.4179 | 1.30% | |
| 020646 | 1.4023 | 1.4023 | 1.30% | |
| 020686 | 2.585 | 2.585 | 0.99% | |
| 020704 | 3.0122 | 3.0122 | 0.99% | |
| 020989 | 1.064 | 1.064 | 0.35% | |
| 021013 | 1.3519 | 1.6999 | 0.99% | |
| 021021 | 1.9508 | 1.9658 | 0.99% | |
| 021023 | 1.0665 | 1.0665 | 0.99% | |
| 021117 | 1.5758 | 1.5758 | 0.99% | |
| 021565 | 1.0068 | 1.0398 | 0.07% | |
| 021607 | 4.3657 | 4.3657 | 0.99% | |
| 022434 | 1.3318 | 1.3398 | 0.99% | |
| 022633 | 1.0522 | 1.1472 | 0.07% | |
| 022736 | 1.1695 | 1.1695 | 0.07% | |
| 022737 | 1.0947 | 1.2017 | 0.07% | |
| 022912 | 2.1746 | 2.1746 | 0.99% | |
| 022924 | 1.7745 | 2.2955 | 0.99% | |
| 023018 | 1.068 | 1.076 | 0.07% | |
| 023732 | 1.9446 | 1.9446 | 0.99% | |
| 024964 | 0.9596 | 0.9596 | 1.30% | |
| 025074 | 1.049 | 1.049 | 1.30% | |
| 025959 | 0.917 | 0.922 | 0.99% | |
| 026240 | 1.0037 | 1.0037 | 0.07% | |
| 026555 | 0.6658 | 0.6658 | 0.99% | |
| 159061 | 0.944 | 0.944 | 0.99% | |
| 159147 | 1.0631 | 1.0631 | 0.99% | |
| 159531 | 1.5926 | 1.5926 | 0.99% | |
| 159578 | 1.1953 | 1.1953 | 0.99% | |
| 159662 | 0.9479 | 0.9479 | 0.99% | |
| 159925 | 5.0164 | 2.3025 | 0.99% | |
| 160119 | 2.4809 | 2.5809 | 0.99% | |
| 202007 | 0.9792 | 1.4902 | 1.30% | |
| 202015 | 1.684 | 2.275 | 0.99% | |
| 202212 | 4.2735 | 4.3973 | 1.30% | |
| 501302 | 1.0668 | 1.0668 | 0.99% | |
| 511070 | 102.4605 | 1.0246 | 0.07% | |
| 513800 | 1.8105 | 1.8405 | 0.35% | |
| 517180 | 1.3767 | 1.5117 | 0.99% | |
| 520650 | 0.5644 | 0.5644 | 0.99% | |
| 560170 | 1.476 | 1.476 | 0.99% | |
| 560380 | 1.3351 | 1.3351 | 0.99% | |
| 588370 | 2.1035 | 2.1035 | 0.99% | |
| 588900 | 2.1344 | 2.1344 | 0.99% | |
| 020933 | 1.0461 | 1.0461 | 0.07% | |
| 014290 | 1.0602 | 1.1209 | 0.07% | |
| 000327 | 4.1632 | 4.3933 | 1.30% | |
| 001113 | 0.9845 | 0.9845 | 0.99% | |
| 001426 | 1.8125 | 1.8125 | 0.99% | |
| 001567 | 1.3097 | 1.5087 | 1.30% | |
| 002851 | 2.3378 | 2.3378 | 1.30% | |
| 004070 | 1.1521 | 1.1521 | 0.99% | |
| 004343 | 2.1385 | 2.1385 | 0.99% | |
| 004432 | 1.9513 | 1.9663 | 0.99% | |
| 004597 | 1.3525 | 1.7005 | 0.99% | |
| 005461 | 2.0141 | 2.0141 | 0.07% | |
| 005470 | 1.0787 | 1.3162 | 0.07% | |
| 005729 | 4.7756 | 4.7756 | 1.30% | |
| 005789 | 2.037 | 2.037 | 0.99% | |
| 006476 | 1.4509 | 1.4509 | 0.35% | |
| 006913 | 1.136 | 1.2628 | 0.07% | |
| 007707 | 1.1341 | 1.2016 | 0.07% | |
| 008627 | 1.1561 | 1.1661 | 0.07% | |
| 008771 | 1.1256 | 1.2146 | 0.07% | |
| 009153 | 1.0998 | 1.0998 | 1.30% | |
| 009929 | 1.4438 | 1.4438 | 1.30% | |
| 010231 | 1.1687 | 1.1687 | 1.30% | |
| 010882 | 1.1387 | 1.1387 | 1.30% | |
| 011747 | 1.1321 | 1.1321 | 1.30% | |
| 011863 | 1.3168 | 1.3168 | 1.30% | |
| 012397 | 1.2141 | 1.2141 | 0.07% | |
| 012587 | 1.5889 | 1.5889 | 1.30% | |
| 013036 | 1.1054 | 1.1404 | 0.07% | |
| 013257 | 1.0348 | 1.072 | 0.07% | |
| 013591 | 1.4878 | 1.4878 | 1.30% | |
| 013823 | 1.0948 | 1.0948 | 0.07% | |
| 014032 | 1.5699 | 1.5699 | 1.30% | |
| 014189 | 1.7339 | 1.7339 | 1.30% | |
| 015396 | 4.0213 | 4.2514 | 1.30% | |
| 016342 | 1.0328 | 1.0938 | 0.07% | |
| 016639 | 1.0994 | 1.0994 | 0.07% | |
| 018078 | 1.0274 | 1.0274 | 0.35% | |
| 019410 | 2.3253 | 2.3253 | 1.30% | |
| 019717 | 1.0823 | 1.9133 | 0.99% | |
| 020883 | 1.1065 | 1.1065 | 0.07% | |
| 021002 | 0.4655 | 0.4655 | 0.99% | |
| 021004 | 1.8314 | 1.8314 | -0.59% | |
| 021053 | 1.0298 | 1.0298 | 0.35% | |
| 021056 | 0.9957 | 1.6907 | 0.99% | |
| 021566 | 1.0114 | 1.0374 | 0.07% | |
| 021654 | 1.3565 | 1.3565 | 0.99% | |
| 021959 | 1.4707 | 1.4707 | 0.99% | |
| 021972 | 1.0915 | 1.1515 | 0.99% | |
| 022034 | 1.0525 | 1.0525 | 0.07% | |
| 022609 | 1.0562 | 1.1922 | 0.07% | |
| 023047 | 1.0961 | 1.0961 | 0.07% | |
| 023471 | 1.0851 | 1.0851 | 0.07% | |
| 024376 | 1.1918 | 1.1918 | 0.99% | |
| 024881 | 1.1965 | 1.1965 | 0.99% | |
| 024938 | 1.0331 | 1.0331 | 0.07% | |
| 159063 | 0.9742 | 0.9742 | 0.99% | |
| 159173 | 0.7747 | 0.7747 | 0.99% | |
| 159297 | 0.6246 | 0.6246 | 0.99% | |
| 159329 | 0.917 | 0.917 | 0.35% | |
| 159602 | 1.1288 | 1.1678 | 0.99% | |
| 160135 | 0.9643 | 0.9643 | 0.99% | |
| 160140 | 1.4467 | 1.4667 | 0.35% | |
| 160141 | 1.4011 | 1.4211 | 0.35% | |
| 202017 | 1.4709 | 1.4709 | 0.99% | |
| 202019 | 2.7331 | 2.7531 | 1.30% | |
| 202103 | 1.2385 | 2.1304 | 0.07% | |
| 202105 | 2.3583 | 2.6903 | 0.07% | |
| 202110 | 1.2598 | 1.6046 | 0.07% | |
| 501062 | 2.5678 | 2.9878 | 1.30% | |
| 506000 | 1.5096 | 1.5446 | 1.30% | |
| 510500 | 8.9832 | 2.9614 | 0.99% | |
| 510910 | 1.0146 | 1.0146 | 0.99% | |
| 512900 | 1.0974 | 1.0974 | 0.99% | |
| 515460 | 0.8701 | 0.8701 | 0.99% | |
| 016554 | 1.6016 | 1.6016 | 1.30% | |
| 020839 | 4.1659 | 4.1659 | 0.99% | |
| 000563 | 1.085 | 1.5699 | 0.07% | |
| 001053 | 3.2774 | 3.2774 | 1.30% | |
| 001335 | 1.5633 | 1.6133 | 1.30% | |
| 001504 | 1.8486 | 1.8486 | 1.30% | |
| 002015 | 1.6991 | 1.6991 | 1.30% | |
| 002906 | 1.5478 | 1.5478 | 0.99% | |
| 003956 | 1.8816 | 1.8816 | 0.99% | |
| 004342 | 1.6324 | 2.2234 | 0.99% | |
| 004517 | 1.1514 | 1.5602 | 1.30% | |
| 004556 | 1.0871 | 1.3189 | 0.07% | |
| 004648 | 1.1162 | 1.505 | 1.30% | |
| 005123 | 1.1309 | 1.7309 | 1.30% | |
| 005215 | 1.6545 | 1.6545 | 0.76% | |
| 005742 | 2.7852 | 2.7852 | 1.30% | |
| 006493 | 1.0727 | 1.2897 | 0.07% | |
| 006586 | 1.1296 | 1.4695 | 1.30% | |
| 006742 | 1.2014 | 1.2664 | 0.07% | |
| 006916 | 1.2022 | 1.2411 | 0.07% | |
| 007416 | 1.5036 | 1.5036 | 1.30% | |
| 007440 | 1.1179 | 1.2636 | 0.07% | |
| 007510 | 1.0925 | 1.2325 | 0.07% | |
| 007511 | 1.1184 | 1.2184 | 0.07% | |
| 007568 | 1.0315 | 1.2145 | 0.07% | |
| 007569 | 1.2871 | 1.5032 | 1.30% | |
| 007790 | 1.1646 | 1.1796 | 0.07% | |
| 008080 | 1.1647 | 1.1647 | 0.07% | |
| 008210 | 1.2776 | 1.2776 | 1.30% | |
| 008226 | 1.067 | 1.2079 | 0.07% | |
| 008265 | 2.0288 | 2.0288 | 0.99% | |
| 008514 | 1.3097 | 1.3097 | 1.30% | |
| 008632 | 1.0994 | 1.1734 | 0.07% | |
| 009615 | 1.0524 | 1.1474 | 0.07% | |
| 009646 | 1.1687 | 1.1687 | 1.30% | |
| 009704 | 0.8147 | 0.8147 | 1.30% | |
| 010062 | 1.0523 | 1.0523 | 1.30% | |
| 010230 | 1.2001 | 1.2001 | 1.30% | |
| 010299 | 1.291 | 1.291 | 1.30% | |
| 010445 | 1.0266 | 1.0266 | 1.30% | |
| 010592 | 0.5852 | 0.5852 | 0.99% | |
| 010887 | 0.8816 | 0.8816 | 1.30% | |
| 011217 | 1.291 | 1.291 | 1.30% | |
| 011221 | 0.7929 | 0.7929 | 0.99% | |
| 011363 | 1.0509 | 1.0509 | 1.30% | |
| 011902 | 1.0035 | 1.0035 | 1.30% | |
| 012355 | 0.7153 | 0.7153 | 1.30% | |
| 012584 | 1.6309 | 1.6309 | 0.35% | |
| 012586 | 1.6339 | 1.6339 | 1.30% | |
| 012588 | 1.1721 | 1.1721 | 1.30% | |
| 012589 | 1.1314 | 1.1314 | 1.30% | |
| 012831 | 0.7116 | 0.7116 | 0.99% | |
| 014698 | 1.2086 | 1.2086 | 1.30% | |
| 016416 | 1.182 | 1.182 | 0.07% | |
| 016677 | 1.1768 | 1.1768 | 1.30% | |
| 016917 | 1.3187 | 1.3187 | 0.99% | |
| 016967 | 1.109 | 1.144 | 0.07% | |
| 017552 | 2.1865 | 2.1865 | 1.30% | |
| 017577 | 1.0388 | 1.1338 | 0.07% | |
| 018927 | 1.736 | 1.736 | 0.99% | |
| 019265 | 2.1538 | 2.1538 | 0.35% | |
| 019283 | 1.0668 | 1.0668 | 0.07% | |
| 019311 | 1.1817 | 1.1817 | 0.99% | |
| 019411 | 2.3022 | 2.3022 | 1.30% | |
| 019416 | 1.1628 | 1.1628 | 0.35% | |
| 019887 | 1.0323 | 1.0623 | 0.99% | |
| 020281 | 1.228 | 1.428 | 0.07% | |
| 020608 | 1.5908 | 1.5908 | 0.99% | |
| 020705 | 2.9995 | 2.9995 | 0.99% | |
| 020999 | 1.5975 | 1.5975 | 0.99% | |
| 021057 | 0.7118 | 0.7118 | 0.99% | |
| 021712 | 1.5414 | 1.5414 | 1.30% | |
| 022518 | 1.8694 | 1.8694 | 0.99% | |
| 022614 | 1.914 | 2.3926 | 0.99% | |
| 022711 | 1.027 | 1.227 | 0.07% | |
| 022874 | 1.1078 | 1.2894 | 0.07% | |
| 022876 | 1.0633 | 1.1133 | 0.07% | |
| 022918 | 1.3316 | 1.3396 | 0.99% | |
| 023014 | 1.1644 | 1.5577 | 1.30% | |
| 023017 | 1.4419 | 1.674 | 0.07% | |
| 023019 | 1.1988 | 1.2638 | 0.07% | |
| 023046 | 1.0517 | 1.1922 | 0.07% | |
| 023054 | 1.0332 | 1.0332 | 1.30% | |
| 023139 | 1.0766 | 1.0766 | 0.07% | |
| 023231 | 1.2139 | 1.2139 | 0.99% | |
| 023472 | 1.0796 | 1.0796 | 0.07% | |
| 023591 | 1.0077 | 1.1487 | 0.35% | |
| 024426 | 1.0277 | 1.0277 | 0.07% | |
| 024725 | 1.7786 | 1.7786 | 0.99% | |
| 024726 | 1.7751 | 1.7751 | 0.99% | |
| 026182 | 1.0194 | 1.0194 | 0.07% | |
| 026606 | 0.9249 | 0.9249 | 0.99% | |
| 027705 | 0.9975 | 0.9975 | 0.99% | |
| 159232 | 1.143 | 1.173 | 0.99% | |
| 159700 | 101.2733 | 1.0127 | 0.07% | |
| 159834 | 8.899 | 2.1726 | -0.59% | |
| 160105 | 1.2504 | 3.706 | 1.30% | |
| 160127 | 0.8565 | 0.8565 | 0.99% | |
| 160133 | 4.1858 | 4.1858 | 0.99% | |
| 160144 | 0.8287 | 0.8287 | 0.99% | |
| 202011 | 1.4426 | 3.9756 | 1.30% | |
| 202211 | 1.9144 | 2.393 | 0.99% | |
| 513650 | 1.8076 | 1.8076 | 0.35% | |
| 560580 | 1.117 | 1.117 | 0.99% | |
| 960020 | 1.439 | 2.648 | 1.30% | |
| 016553 | 1.6384 | 1.6384 | 1.30% | |
| 017244 | 2.2206 | 2.2206 | 1.30% | |
| 000564 | 1.0812 | 1.5282 | 0.07% | |
| 000844 | 1.3331 | 1.3631 | 1.30% | |
| 000998 | 1.249 | 1.275 | 0.07% | |
| 001181 | 2.716 | 2.716 | 1.30% | |
| 001183 | 1.8611 | 1.8611 | 1.30% | |
| 001536 | 2.6063 | 2.8945 | 1.30% | |
| 002160 | 5.1034 | 5.1034 | 1.30% | |
| 002402 | 0.1504 | 0.1533 | 0.35% | |
| 003337 | 1.2931 | 1.5334 | 0.07% | |
| 003776 | 1.228 | 1.428 | 0.07% | |
| 005059 | 1.302 | 1.5566 | 1.30% | |
| 005476 | 1.2971 | 1.3891 | 0.07% | |
| 006031 | 2.3452 | 2.3452 | 0.07% | |
| 006183 | 1.1007 | 1.2787 | 0.07% | |
| 006540 | 1.2594 | 3.9111 | 1.30% | |
| 006914 | 1.2034 | 1.2424 | 0.07% | |
| 006961 | 1.3367 | 1.4367 | 0.07% | |
| 006995 | 1.2725 | 1.3125 | 0.07% | |
| 007109 | 0.7155 | 0.7155 | 1.30% | |
| 007490 | 5.7704 | 5.7704 | 1.30% | |
| 008057 | 1.133 | 1.133 | 0.99% | |
| 008164 | 0.9802 | 1.6512 | 0.99% | |
| 008510 | 1.0665 | 1.2277 | 0.07% | |
| 008546 | 0.8719 | 0.8719 | 1.30% | |
| 008854 | 1.3774 | 1.3774 | 0.99% | |
| 009059 | 1.6133 | 1.6133 | 0.99% | |
| 009297 | 1.1422 | 1.1422 | 1.30% | |
| 009319 | 1.5046 | 1.5046 | 1.30% | |
| 009616 | 1.0505 | 1.1405 | 0.07% | |
| 009681 | 1.2856 | 1.2856 | 1.30% | |
| 009781 | 0.8417 | 0.8417 | 1.30% | |
| 009930 | 1.3944 | 1.3944 | 1.30% | |
| 010354 | 1.1908 | 1.2358 | 0.07% | |
| 010743 | 1.2456 | 1.2456 | 1.30% | |
| 010847 | 0.7876 | 0.7876 | 1.30% | |
| 011034 | 1.2227 | 1.2227 | 1.30% | |
| 011698 | 1.3849 | 1.3849 | 1.30% | |
| 011901 | 1.0301 | 1.0301 | 1.30% | |
| 012354 | 0.7364 | 0.7364 | 1.30% | |
| 012400 | 1.1116 | 1.1116 | 0.07% | |
| 012669 | 1.3363 | 1.3363 | 1.30% | |
| 013134 | 2.0631 | 2.0631 | 0.99% | |
| 016493 | 1.3141 | 1.3141 | 1.30% | |
| 016643 | 1.1829 | 1.1829 | 0.99% | |
| 019106 | 1.3617 | 1.3617 | 1.30% | |
| 019266 | 2.1204 | 2.1204 | 0.35% | |
| 019453 | 0.6974 | 0.6974 | 0.99% | |
| 020192 | 1.0515 | 1.0515 | 0.07% | |
| 020607 | 1.5979 | 1.5979 | 0.99% | |
| 020683 | 2.9406 | 2.9406 | 0.99% | |
| 021006 | 0.7028 | 0.7028 | 0.99% | |
| 021189 | 1.4619 | 1.4619 | 0.35% | |
| 021608 | 4.3576 | 4.3576 | 0.99% | |
| 021711 | 1.5579 | 1.5579 | 1.30% | |
| 021752 | 0.9991 | 0.9991 | 0.99% | |
| 021949 | 1.0958 | 1.0958 | 0.99% | |
| 022588 | 1.0873 | 1.2893 | 0.07% | |
| 022589 | 1.0564 | 1.0564 | 0.07% | |
| 022724 | 1.3959 | 1.4459 | 0.07% | |
| 022783 | 1.0505 | 1.1455 | 0.07% | |
| 022829 | 1.1477 | 1.1507 | 0.07% | |
| 023013 | 1.1618 | 1.5009 | 1.30% | |
| 023079 | 1.1009 | 1.2789 | 0.07% | |
| 023197 | 1.9023 | 1.9023 | 0.99% | |
| 024143 | 1.487 | 1.487 | 0.99% | |
| 024235 | 0.7147 | 0.7147 | 1.30% | |
| 024316 | 0.9306 | 0.9306 | 0.99% | |
| 024462 | 0.9342 | 0.9342 | 1.30% | |
| 025105 | 1.143 | 1.143 | 0.99% | |
| 025106 | 1.1413 | 1.1413 | 0.99% | |
| 025108 | 1.4448 | 1.4448 | 0.99% | |
| 025451 | 1.3086 | 1.5725 | 0.07% | |
| 159126 | 0.8778 | 0.8778 | 0.99% | |
| 159269 | 0.8223 | 0.8223 | 0.99% | |
| 159283 | 0.9409 | 0.9409 | 0.99% | |
| 159858 | 0.6164 | 0.6164 | 0.99% | |
| 160106 | 1.5034 | 4.7464 | 1.30% | |
| 160137 | 2.1925 | 2.1925 | 0.99% | |
| 202005 | 0.5952 | 1.9878 | 1.30% | |
| 202101 | 2.9106 | 4.4126 | 0.07% | |
| 202305 | 1.1163 | 1.1513 | 0.07% | |
| 510160 | 0.8565 | 2.1309 | 0.99% | |
| 512100 | 3.5532 | 1.3274 | 0.99% | |
| 516160 | 2.994 | 0.9255 | 0.99% | |
| 589700 | 2.8363 | 2.8363 | 0.99% | |
| 020840 | 4.1379 | 4.1379 | 0.99% |
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 | 75,617.14 | 86.24 |
| 2 | 债券及货币 | 8,797.46 | 10.03 |
| 3 | 现金 | 8,797.46 | 10.03 |
| 4 | 其他资产 | 553.55 | 00.63 |
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） |
| 002318 | 久立特材 | 160.00 | 4,844.80 | 5.53% | 10.35 |
| 688072 | 拓荆科技 | 10.49 | 3,882.52 | 4.43% | -0.16 |
| 000893 | 亚钾国际 | 60.27 | 3,682.39 | 4.20% | 20.26 |
| 000425 | 徐工机械 | 350.00 | 3,528.00 | 4.02% | 50.00 |
| 688041 | 海光信息 | 15.00 | 3,154.15 | 3.60% | 15.00 |
| 600066 | 宇通客车 | 86.35 | 3,096.36 | 3.53% | -13.66 |
| 601077 | 渝农商行 | 400.00 | 2,820.00 | 3.22% | -200.00 |
| 600309 | 万华化学 | 35.00 | 2,780.75 | 3.17% | 35.00 |
| 300567 | 精测电子 | 20.71 | 2,603.22 | 2.97% | 20.71 |
| 002371 | 北方华创 | 05.81 | 2,596.31 | 2.96% | -6.20 |
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 |
|---|---|---|---|---|
| 45.78% | 61.0% | 14.59% | 1.78% | 8.99% |
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 |
|---|---|---|---|---|---|---|---|
11.18% | 29.06% | 19.81% | 19.81% | 61.0% | 50.52% | 9.25% | 138.03% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.22 | 0.95 | 0.84 |
| 夏普比率 | 261.84 | 112.61 | -2.95 |
| 特雷诺指数 | 0.06 | 0.06 | -0.00 |
| 詹森指数 | 0.25 | 0.08 | -0.02 |
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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