公募基金 > 基金超市 > 南方优选成长混合C
| 基金代码005206 | 基金经理骆帅 | 最新份额3,283.53万份 (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43.37亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-12-01 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金通过精选高成长性的优质企业进行重点投资，并通过动态的资产配置，增加组合的超额收益，在有效控制市场风险的前提下，力争为投资者寻求长期稳定的资产增值。
投资范围
本基金为混合型基金，投资范围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各类股票以及存托凭证（下同）、债券、短期金融工具、权证、股指期货及中国证监会允许基金投资的其他金融工具。
收益分配原则
1、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可分配收益将有所不同。本基金同一类别每一基金份额享有同等分配权；
2、在符合有关基金分红条件的前提下，本基金收益每年最多分配12次，每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%；
3、若基金合同生效不满3个月则可不进行收益分配；
4、本基金收益分配方式分为两种：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后的单位净值自动转为基金份额进行再投资；若投资人不选择，本基金默认的收益分配方式是现金分红；
5、基金收益分配后每一基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
6、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为混合型基金，其预期风险和收益水平高于债券基金及货币市场基金，低于股票基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-6-5 | 3.2506 | 3.2506 | 0.20% |
| 2025-6-4 | 3.244 | 3.244 | 0.35% |
| 2025-6-3 | 3.2327 | 3.2327 | -0.16% |
| 2025-5-30 | 3.2378 | 3.2378 | -0.31% |
| 2025-5-29 | 3.2478 | 3.2478 | 0.44% |
| 2025-5-28 | 3.2335 | 3.2335 | 0.50% |
| 2025-5-27 | 3.2174 | 3.2174 | -0.96% |
| 2025-5-26 | 3.2485 | 3.2485 | -0.62% |
| 2025-5-23 | 3.2689 | 3.2689 | -0.21% |
| 2025-5-22 | 3.2757 | 3.2757 | -0.10% |
| 2025-5-21 | 3.2791 | 3.2791 | 0.65% |
| 2025-5-20 | 3.2578 | 3.2578 | 0.59% |
| 2025-5-19 | 3.2386 | 3.2386 | 0.09% |
| 2025-5-16 | 3.2356 | 3.2356 | -0.15% |
| 2025-5-15 | 3.2406 | 3.2406 | -0.50% |
| 2025-5-14 | 3.257 | 3.257 | -0.00% |
| 2025-5-13 | 3.2571 | 3.2571 | 0.01% |
| 2025-5-12 | 3.2567 | 3.2567 | 0.82% |
| 2025-5-9 | 3.2302 | 3.2302 | 0.20% |
| 2025-5-8 | 3.2236 | 3.2236 | -0.11% |
骆帅先生：中国国籍，清华大学管理科学与工程硕士学位，具有基金从业资格。2009年7月加入南方基金，历任研究部研究员、高级研究员；2014年3月31日至2015年5月28日，任南方成份、南方安心基金经理助理；2015年6月19日至2019年1月25日，任南方价值基金经理；2015年5月28日至2020年2月7日，任南方高端装备基金经理；2018年8月10日至2020年5月15日，任南方共享经济混合基金经理；2015年6月19日至今，任南方成长基金经理；2016年12月28日至今，任南方绩优基金经理；2019年9月18日至今，任南方智锐混合基金经理；2020年2月21日至今，任南方内需增长两年股票基金经理；2020年8月13日至今，兼任投资经理。2020年8月28日至今任南方创新驱动混合基金基金经；2020年10月27日至今，任南方行业精选一年混合基金经理；2021年7月21日至今，任南方港股通优势企业混合基金经理；2022年3月10日至今，任南方发展机遇一年持有混合基金经理。
任职期间收益
南方优选成长混合C 2017-12-01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 |
| 南方智锐混合C | 混合型 | 2019-08-12 至 2024-09-13 | 5.1 | -8.40% | 14.33% |
| 南方创新驱动混合A | 混合型 | 2020-08-13 至 今 | 4.8 | -47.84% | -18.73% |
| 南方智锐混合A | 混合型 | 2019-08-12 至 2024-09-13 | 5.1 | -5.97% | 14.33% |
| 南方行业精选一年持有混合C | 混合型 | 2020-09-21 至 今 | 4.7 | -45.40% | -17.84% |
| 南方优选价值混合A | 混合型 | 2015-06-19 至 2019-01-25 | 3.6 | -12.19% | -20.93% |
| 南方绩优成长混合C | 混合型 | 2018-11-13 至 2025-02-14 | 6.3 | 40.38% | 38.86% |
| 南方港股通优势企业混合A | 混合型 | 2021-06-12 至 今 | 4.0 | -34.11% | -30.46% |
| 南方绩优成长混合A | 混合型 | 2016-12-28 至 2025-02-14 | 8.1 | 52.38% | 36.22% |
| 南方优选成长混合A | 混合型 | 2015-06-19 至 今 | 10.0 | 43.44% | 11.87% |
| 南方共享经济灵活配置混合 | 混合型 | 2018-05-31 至 2020-05-15 | 2.0 | 21.60% | 30.27% |
| 南方行业精选一年持有混合A | 混合型 | 2020-09-21 至 今 | 4.7 | -44.32% | -17.84% |
| 南方高端装备混合A | 混合型 | 2015-05-28 至 2020-02-07 | 4.7 | 16.92% | 4.52% |
| 南方优选价值混合H | 混合型 | 2016-05-30 至 2019-01-25 | 2.7 | -6.69% | 0.12% |
| 南方发展机遇一年持有混合C | 混合型 | 2022-01-18 至 2024-10-25 | 2.8 | -20.06% | -22.91% |
| 南方优选价值混合C | 混合型 | 2018-11-23 至 2019-01-25 | 0.2 | -0.22% | 0.94% |
| 南方创新驱动混合C | 混合型 | 2020-08-13 至 今 | 4.8 | -48.91% | -18.73% |
| 南方港股通优势企业混合C | 混合型 | 2021-06-12 至 今 | 4.0 | -35.13% | -30.46% |
| 南方优选成长混合C | 混合型 | 2017-12-01 至 今 | 7.5 | 14.26% | 24.36% |
| 南方高端装备混合C | 混合型 | 2017-12-01 至 2020-02-07 | 2.2 | 24.76% | 16.85% |
| 南方内需增长两年持有期股票C | 股票型 | 2020-01-20 至 今 | 5.4 | -27.35% | -5.73% |
| 南方内需增长两年持有期股票A | 股票型 | 2020-01-20 至 今 | 5.4 | -25.61% | -5.73% |
| 南方发展机遇一年持有混合A | 混合型 | 2022-01-18 至 2024-10-25 | 2.8 | -19.14% | -22.91% |
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 |
| 骆帅 | 2017-12-01 至 今 | 7年6个月零5天 | 14.26 | 24.36 |
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 |
|---|---|---|---|---|
| 001183 | 1.6487 | 1.6487 | 0.37% | |
| 510500 | 5.789 | 1.9159 | 0.49% | |
| 005469 | 1.0501 | 1.2763 | 0.03% | |
| 005691 | 1.4008 | 1.8761 | 0.49% | |
| 010879 | 0.9547 | 0.9547 | 0.37% | |
| 010881 | 1.0187 | 1.0187 | 0.37% | |
| 010887 | 0.8516 | 0.8516 | 0.37% | |
| 010990 | 1.0778 | 1.0778 | 0.49% | |
| 516160 | 1.7934 | 0.5544 | 0.49% | |
| 012426 | 0.9369 | 0.9369 | 0.37% | |
| 012588 | 0.9593 | 0.9593 | 0.37% | |
| 008626 | 1.1252 | 1.1552 | 0.03% | |
| 008745 | 1.052 | 1.1649 | 0.03% | |
| 011904 | 0.6726 | 0.6726 | 0.37% | |
| 009781 | 0.6757 | 0.6757 | 0.37% | |
| 009929 | 0.6441 | 0.6441 | 0.37% | |
| 001580 | 1.5238 | 1.5238 | 0.37% | |
| 006540 | 0.811 | 3.4627 | 0.37% | |
| 010132 | 0.6636 | 0.6636 | 0.37% | |
| 010300 | 0.6464 | 0.6464 | 0.37% | |
| 000844 | 1.3296 | 1.3596 | 0.37% | |
| 000998 | 1.1883 | 1.2143 | 0.03% | |
| 010444 | 0.9586 | 0.9586 | 0.37% | |
| 010592 | 0.6098 | 0.6098 | 0.49% | |
| 016013 | 0.831 | 0.831 | 0.49% | |
| 019886 | 1.1436 | 1.1436 | 0.49% | |
| 018472 | 1.0769 | 1.0769 | 0.03% | |
| 008056 | 0.9743 | 0.9743 | 0.49% | |
| 008163 | 1.1639 | 1.7099 | 0.49% | |
| 008210 | 1.1279 | 1.1279 | 0.37% | |
| 014698 | 1.1266 | 1.1266 | 0.37% | |
| 015578 | 1.0209 | 1.0209 | 0.37% | |
| 013593 | 1.1676 | 1.2716 | 0.03% | |
| 013257 | 1.0101 | 1.0101 | 0.03% | |
| 014290 | 1.0485 | 1.1022 | 0.03% | |
| 202007 | 0.7793 | 1.2903 | 0.37% | |
| 202019 | 1.6157 | 1.6357 | 0.37% | |
| 202021 | 1.7975 | 1.8175 | 0.49% | |
| 005741 | 2.1009 | 2.1009 | 0.37% | |
| 004345 | 0.9142 | 0.9142 | 0.49% | |
| 006921 | 1.9525 | 1.9525 | 0.37% | |
| 008783 | 1.061 | 1.146 | 0.03% | |
| 009059 | 1.1995 | 1.1995 | 0.49% | |
| 008264 | 1.1528 | 1.1528 | 0.49% | |
| 159954 | 0.9974 | 0.9974 | 0.49% | |
| 160129 | 1.019 | 1.741 | 0.03% | |
| 007340 | 1.6781 | 1.6781 | 0.37% | |
| 007441 | 1.1662 | 1.2137 | 0.03% | |
| 007490 | 1.8008 | 1.8008 | 0.37% | |
| 007656 | 1.1069 | 1.1519 | 0.03% | |
| 021959 | 1.2419 | 1.2419 | 0.49% | |
| 022009 | 1.2089 | 1.3769 | 0.03% | |
| 560100 | 0.9734 | 0.9734 | 0.49% | |
| 588900 | 0.9853 | 0.9853 | 0.49% | |
| 020932 | 1.2759 | 1.6439 | 0.03% | |
| 020999 | 1.1889 | 1.1889 | 0.49% | |
| 021006 | 0.8187 | 0.8187 | 0.49% | |
| 021098 | 1.1593 | 1.1593 | 0.49% | |
| 021653 | 1.4946 | 1.4946 | 0.49% | |
| 021712 | 0.9945 | 0.9945 | 0.37% | |
| 023626 | 1.2091 | 1.2341 | 0.03% | |
| 022588 | 1.1129 | 1.2659 | 0.03% | |
| 022589 | 1.0228 | 1.0228 | 0.03% | |
| 022609 | 1.065 | 1.173 | 0.03% | |
| 022633 | 1.0314 | 1.1264 | 0.03% | |
| 159903 | 1.2272 | 0.9055 | 0.49% | |
| 159948 | 2.2518 | 1.1065 | 0.49% | |
| 022924 | 1.4341 | 1.8821 | 0.49% | |
| 023139 | 1.0653 | 1.0653 | 0.03% | |
| 512700 | 1.6492 | 1.8162 | 0.49% | |
| 515450 | 1.445 | 1.8 | 0.49% | |
| 000562 | 1.1925 | 1.3645 | 0.03% | |
| 005476 | 1.2955 | 1.3585 | 0.03% | |
| 011385 | 1.0238 | 1.0238 | 0.49% | |
| 012547 | 1.7097 | 1.7777 | 0.49% | |
| 012587 | 1.4006 | 1.4006 | 0.37% | |
| 008513 | 1.2426 | 1.2426 | 0.37% | |
| 008514 | 1.2044 | 1.2044 | 0.37% | |
| 008627 | 1.1428 | 1.1528 | 0.03% | |
| 012314 | 0.6053 | 0.6053 | 0.37% | |
| 001989 | 1.0447 | 1.2666 | 0.03% | |
| 005811 | 1.9415 | 1.9415 | 0.37% | |
| 006030 | 1.4465 | 1.4665 | 0.03% | |
| 006031 | 1.4215 | 1.4215 | 0.03% | |
| 009615 | 1.0313 | 1.1263 | 0.03% | |
| 009704 | 0.7392 | 0.7392 | 0.37% | |
| 009705 | 0.718 | 0.718 | 0.37% | |
| 001421 | 0.9796 | 0.9796 | 0.49% | |
| 001426 | 1.4405 | 1.4405 | 0.49% | |
| 001536 | 1.5635 | 1.8517 | 0.37% | |
| 006539 | 0.8677 | 1.5887 | 0.37% | |
| 009297 | 1.1341 | 1.1341 | 0.37% | |
| 010183 | 1.0566 | 1.0566 | 0.49% | |
| 000997 | 1.2307 | 1.2567 | 0.03% | |
| 010742 | 1.1578 | 1.1578 | 0.37% | |
| 005123 | 0.9808 | 1.5808 | 0.37% | |
| 005206 | 3.2506 | 3.2506 | 0.37% | |
| 018704 | 1.0337 | 1.0337 | 0.37% | |
| 016939 | 0.9487 | 0.9487 | 0.49% | |
| 017122 | 1.047 | 1.047 | 0.03% | |
| 016109 | 1.082 | 1.082 | 0.03% | |
| 018927 | 0.932 | 0.932 | 0.49% | |
| 018003 | 1.6973 | 1.7673 | 0.37% | |
| 019283 | 1.0452 | 1.0452 | 0.03% | |
| 019532 | 0.7652 | 0.7652 | 0.49% | |
| 019689 | 2.1993 | 2.1993 | 0.37% | |
| 015579 | 1.0036 | 1.0036 | 0.37% | |
| 013590 | 0.9814 | 0.9814 | 0.37% | |
| 013592 | 1.089 | 1.203 | 0.03% | |
| 159511 | 1.0643 | 1.0643 | 0.49% | |
| 159586 | 1.2163 | 1.2163 | 0.49% | |
| 159662 | 1.0123 | 1.0123 | 0.49% | |
| 014294 | 1.5305 | 1.6505 | 0.37% | |
| 014534 | 0.9194 | 0.9194 | 0.49% | |
| 016643 | 0.8319 | 0.8319 | 0.49% | |
| 202213 | 2.102 | 2.7042 | 0.37% | |
| 006961 | 1.3605 | 1.4105 | 0.03% | |
| 006995 | 1.2562 | 1.2962 | 0.03% | |
| 004069 | 1.1597 | 1.1597 | 0.49% | |
| 008256 | 1.0653 | 1.1733 | 0.03% | |
| 501062 | 1.6926 | 2.1126 | 0.37% | |
| 160105 | 1.0994 | 3.5 | 0.37% | |
| 160137 | 0.9339 | 0.9339 | 0.49% | |
| 160144 | 0.7907 | 0.7907 | 0.49% | |
| 007571 | 1.8357 | 1.8357 | 0.49% | |
| 007655 | 1.1325 | 1.1775 | 0.03% | |
| 007734 | 1.1465 | 1.2165 | 0.37% | |
| 021972 | 1.1084 | 1.1084 | 0.49% | |
| 560580 | 1.0177 | 1.0177 | 0.49% | |
| 588160 | 0.603 | 0.603 | 0.49% | |
| 589660 | 0.9524 | 0.9524 | 0.49% | |
| 020683 | 1.4192 | 1.4192 | 0.49% | |
| 020883 | 1.0876 | 1.0876 | 0.03% | |
| 020989 | 1.328 | 1.328 | 0.77% | |
| 021115 | 1.3318 | 1.3318 | 0.49% | |
| 021654 | 1.4926 | 1.4926 | 0.49% | |
| 021711 | 0.9988 | 0.9988 | 0.37% | |
| 021771 | 1.2915 | 1.2915 | 0.49% | |
| 022518 | 1.9173 | 1.9173 | 0.49% | |
| 022737 | 1.0882 | 1.1952 | 0.03% | |
| 022874 | 1.0978 | 1.2794 | 0.03% | |
| 023014 | 1.1491 | 1.4671 | 0.37% | |
| 023019 | 1.1678 | 1.2328 | 0.03% | |
| 023048 | 1.0919 | 1.5518 | 0.03% | |
| 001335 | 1.568 | 1.618 | 0.37% | |
| 002906 | 1.0374 | 1.0374 | 0.49% | |
| 006151 | 1.1767 | 1.2627 | 0.03% | |
| 000563 | 1.0902 | 1.5531 | 0.03% | |
| 005729 | 2.1248 | 2.1248 | 0.37% | |
| 012946 | 1.0836 | 1.0836 | 0.37% | |
| 002160 | 2.5444 | 2.5444 | 0.37% | |
| 010888 | 0.8294 | 0.8294 | 0.37% | |
| 010989 | 0.5024 | 0.5024 | 0.49% | |
| 011034 | 1.116 | 1.116 | 0.37% | |
| 011064 | 1.0666 | 1.0666 | 0.37% | |
| 011220 | 0.8404 | 0.8404 | 0.49% | |
| 011221 | 0.819 | 0.819 | 0.49% | |
| 011363 | 0.8176 | 0.8176 | 0.37% | |
| 011384 | 1.0504 | 1.0504 | 0.49% | |
| 012427 | 0.915 | 0.915 | 0.37% | |
| 008737 | 0.9051 | 0.9051 | 0.49% | |
| 011910 | 1.0495 | 1.1381 | 0.03% | |
| 012220 | 1.1477 | 1.4837 | 0.37% | |
| 001988 | 1.0663 | 1.3084 | 0.03% | |
| 009616 | 1.031 | 1.121 | 0.03% | |
| 006586 | 1.0855 | 1.3825 | 0.37% | |
| 009296 | 1.1697 | 1.1697 | 0.37% | |
| 010006 | 1.059 | 1.059 | 0.37% | |
| 010299 | 0.6641 | 0.6641 | 0.37% | |
| 003295 | 1.1106 | 1.4222 | 0.37% | |
| 018773 | 1.0608 | 1.0608 | 0.03% | |
| 016342 | 1.0437 | 1.0767 | 0.03% | |
| 017578 | 1.0914 | 1.1214 | 0.03% | |
| 016014 | 0.8226 | 0.8226 | 0.49% | |
| 019106 | 1.1727 | 1.1727 | 0.37% | |
| 019410 | 1.0413 | 1.0413 | 0.37% | |
| 019700 | 1.0237 | 1.0237 | 0.03% | |
| 019701 | 1.0214 | 1.0214 | 0.03% | |
| 019887 | 1.1383 | 1.1383 | 0.49% | |
| 020192 | 0.9818 | 0.9818 | 0.03% | |
| 018471 | 1.083 | 1.083 | 0.03% | |
| 008057 | 0.9546 | 0.9546 | 0.49% | |
| 008080 | 1.154 | 1.154 | 0.03% | |
| 008164 | 1.1289 | 1.6749 | 0.49% | |
| 008226 | 1.0818 | 1.1868 | 0.03% | |
| 159352 | 0.9943 | 0.9943 | 0.49% | |
| 159382 | 1.0357 | 1.0357 | 0.49% | |
| 159639 | 0.7447 | 0.7447 | 0.49% | |
| 016553 | 1.0301 | 1.0301 | 0.37% | |
| 202003 | 0.8338 | 3.5235 | 0.37% | |
| 202009 | 0.9575 | 1.901 | 0.37% | |
| 202025 | 1.8787 | 1.8787 | 0.49% | |
| 202101 | 2.6281 | 4.1101 | 0.03% | |
| 004342 | 1.3299 | 1.8479 | 0.49% | |
| 004344 | 0.7303 | 0.7303 | 0.49% | |
| 004555 | 1.0919 | 1.3484 | 0.03% | |
| 004705 | 1.2114 | 1.3794 | 0.03% | |
| 007025 | 1.2566 | 1.2566 | 0.03% | |
| 008771 | 1.1164 | 1.1834 | 0.03% | |
| 008780 | 1.024 | 1.1815 | 0.03% | |
| 008854 | 0.9357 | 0.9357 | 0.49% | |
| 009060 | 1.1752 | 1.1752 | 0.49% | |
| 530580 | 0.9852 | 0.9852 | 0.49% | |
| 008361 | 1.1144 | 1.1883 | 0.03% | |
| 160142 | 0.9972 | 0.9972 | 0.37% | |
| 160143 | 0.9303 | 0.9303 | 0.37% | |
| 007416 | 1.361 | 1.361 | 0.37% | |
| 007733 | 1.1871 | 1.2571 | 0.37% | |
| 021837 | 1.1333 | 1.1633 | 0.03% | |
| 021971 | 1.1092 | 1.1092 | 0.49% | |
| 020686 | 1.1508 | 1.1508 | 0.49% | |
| 020840 | 1.3808 | 1.3808 | 0.49% | |
| 020998 | 1.0495 | 1.1381 | 0.03% | |
| 021023 | 1.1337 | 1.1337 | 0.49% | |
| 021747 | 1.0054 | 1.0054 | 0.03% | |
| 159877 | 0.5727 | 0.5727 | 0.49% | |
| 022711 | 1.0496 | 1.2096 | 0.03% | |
| 022727 | 1.115 | 1.268 | 0.03% | |
| 022736 | 1.1486 | 1.1486 | 0.03% | |
| 022912 | 1.0735 | 1.0735 | 0.49% | |
| 023018 | 1.0525 | 1.0605 | 0.03% | |
| 023054 | 1.0211 | 1.0211 | 0.37% | |
| 000326 | 1.0441 | 1.8751 | 0.49% | |
| 000327 | 1.7445 | 1.9746 | 0.37% | |
| 000356 | 1.3716 | 1.5919 | 0.03% | |
| 510290 | 1.9995 | 1.9995 | 0.49% | |
| 002907 | 1.008 | 1.008 | 0.49% | |
| 000554 | 2.2122 | 2.2122 | 0.37% | |
| 000720 | 1.1368 | 1.5071 | 0.03% | |
| 013036 | 1.0947 | 1.1197 | 0.03% | |
| 010880 | 0.9298 | 0.9298 | 0.37% | |
| 011364 | 0.7965 | 0.7965 | 0.37% | |
| 012355 | 0.5596 | 0.5596 | 0.37% | |
| 012397 | 1.1218 | 1.1218 | 0.03% | |
| 012669 | 1.1698 | 1.1698 | 0.37% | |
| 008509 | 1.1477 | 1.2283 | 0.03% | |
| 008632 | 1.0818 | 1.1558 | 0.03% | |
| 009647 | 0.6357 | 0.6357 | 0.37% | |
| 009682 | 0.7481 | 0.7481 | 0.37% | |
| 006493 | 1.1132 | 1.2662 | 0.03% | |
| 006587 | 0.9316 | 1.5316 | 0.37% | |
| 006742 | 1.1664 | 1.2314 | 0.03% | |
| 006842 | 1.0698 | 1.2395 | 0.03% | |
| 009153 | 0.8394 | 0.8394 | 0.37% | |
| 009319 | 0.5647 | 0.5647 | 0.37% | |
| 010150 | 2.0769 | 2.0769 | 0.37% | |
| 010353 | 1.2096 | 1.2346 | 0.03% | |
| 003337 | 1.3102 | 1.5165 | 0.03% | |
| 000955 | 1.4249 | 1.4249 | 0.49% | |
| 010593 | 0.5944 | 0.5944 | 0.49% | |
| 018533 | 0.9304 | 0.9304 | 0.49% | |
| 018703 | 1.042 | 1.042 | 0.37% | |
| 018772 | 1.0677 | 1.0677 | 0.03% | |
| 017524 | 1.3222 | 1.3222 | 0.49% | |
| 015948 | 1.0726 | 1.0926 | 0.03% | |
| 020326 | 1.1065 | 1.4181 | 0.37% | |
| 019717 | 1.0345 | 1.8655 | 0.49% | |
| 011701 | 1.0287 | 1.0287 | 0.37% | |
| 011862 | 0.6986 | 0.6986 | 0.37% | |
| 008123 | 1.1167 | 1.1467 | 0.03% | |
| 008209 | 1.1654 | 1.1654 | 0.37% | |
| 014697 | 1.137 | 1.137 | 0.37% | |
| 014947 | 0.9565 | 0.9565 | 0.37% | |
| 014032 | 1.2267 | 1.2267 | 0.37% | |
| 013823 | 1.0782 | 1.0782 | 0.03% | |
| 014190 | 0.7642 | 0.7642 | 0.37% | |
| 014430 | 1.0783 | 1.0783 | 0.37% | |
| 016492 | 1.0324 | 1.0324 | 0.37% | |
| 202002 | 0.3501 | 2.8717 | 0.37% | |
| 202017 | 0.9434 | 0.9434 | 0.49% | |
| 202027 | 2.1234 | 2.9784 | 0.37% | |
| 004348 | 1.5747 | 1.6747 | 0.49% | |
| 004517 | 1.1195 | 1.4684 | 0.37% | |
| 007109 | 0.6787 | 0.6787 | 0.37% | |
| 007161 | 1.0303 | 1.113 | 0.03% | |
| 008257 | 1.066 | 1.171 | 0.03% | |
| 160135 | 1.0796 | 1.0796 | 0.49% | |
| 007707 | 1.1168 | 1.1843 | 0.03% | |
| 021958 | 1.2427 | 1.2427 | 0.49% | |
| 021022 | 1.3642 | 1.8822 | 0.49% | |
| 021059 | 1.6196 | 1.7196 | 0.49% | |
| 021097 | 1.1618 | 1.1618 | 0.49% | |
| 021565 | 1.0215 | 1.0215 | 0.03% | |
| 021781 | 1.1763 | 1.2623 | 0.03% | |
| 022435 | 0.9732 | 0.9732 | 0.49% | |
| 159747 | 1.3835 | 0.6918 | 0.77% | |
| 022780 | 1.0655 | 1.1735 | 0.03% | |
| 022921 | 1.6196 | 1.7196 | 0.49% | |
| 023079 | 1.0971 | 1.2551 | 0.03% | |
| 023081 | 1.4104 | 1.4104 | 0.37% | |
| 023731 | 1.0278 | 1.0278 | 0.49% | |
| 001113 | 0.7541 | 0.7541 | 0.49% | |
| 506000 | 0.817 | 0.852 | 0.37% | |
| 510160 | 0.8319 | 2.0697 | 0.49% | |
| 512100 | 2.4776 | 0.9192 | 0.49% | |
| 512160 | 1.1977 | 1.4877 | 0.49% | |
| 512400 | 1.0666 | 1.0766 | 0.49% | |
| 513800 | 1.482 | 1.512 | 0.77% | |
| 006149 | 1.1106 | 1.2922 | 0.03% | |
| 010846 | 0.8329 | 0.8329 | 0.37% | |
| 011109 | 0.9784 | 0.9784 | 0.03% | |
| 011141 | 1.1491 | 1.1491 | 0.03% | |
| 012399 | 1.0481 | 1.0481 | 0.03% | |
| 012831 | 0.4376 | 0.4376 | 0.49% | |
| 002016 | 1.5936 | 1.5936 | 0.37% | |
| 009646 | 0.6547 | 0.6547 | 0.37% | |
| 001692 | 2.2106 | 2.2406 | 0.49% | |
| 001420 | 1.4956 | 1.4956 | 0.49% | |
| 006492 | 1.0481 | 1.2021 | 0.03% | |
| 010007 | 1.0305 | 1.0305 | 0.37% | |
| 010063 | 0.6476 | 0.6476 | 0.37% | |
| 010358 | 0.5109 | 0.5109 | 0.37% | |
| 003161 | 1.1499 | 1.5026 | 0.37% | |
| 010743 | 1.1376 | 1.1376 | 0.37% | |
| 018665 | 1.0643 | 1.0643 | 0.03% | |
| 016967 | 1.0977 | 1.1227 | 0.03% | |
| 017053 | 1.0675 | 1.0675 | 0.03% | |
| 017121 | 1.0557 | 1.0557 | 0.03% | |
| 017245 | 0.8987 | 0.8987 | 0.37% | |
| 017552 | 0.9002 | 0.9002 | 0.37% | |
| 017577 | 1.08 | 1.12 | 0.03% | |
| 020281 | 1.1878 | 1.3878 | 0.03% | |
| 018079 | 1.1056 | 1.1056 | 0.77% | |
| 019311 | 1.2213 | 1.2213 | 0.49% | |
| 011747 | 1.011 | 1.011 | 0.37% | |
| 011861 | 0.8356 | 0.8356 | 0.49% | |
| 014946 | 0.9728 | 0.9728 | 0.37% | |
| 013500 | 1.2025 | 1.4845 | 0.37% | |
| 013501 | 2.0175 | 2.0175 | 0.37% | |
| 013591 | 0.962 | 0.962 | 0.37% | |
| 013200 | 1.0664 | 1.0664 | 0.37% | |
| 013298 | 0.6473 | 0.6473 | 0.49% | |
| 159212 | 1.0507 | 1.0507 | 0.49% | |
| 159602 | 0.8099 | 0.8259 | 0.49% | |
| 159615 | 0.989 | 0.989 | 0.77% | |
| 014189 | 0.78 | 0.78 | 0.37% | |
| 014499 | 1.8077 | 1.8077 | 0.37% | |
| 016450 | 0.846 | 0.846 | 0.49% | |
| 202023 | 3.4767 | 3.4767 | 0.37% | |
| 202102 | 1.1926 | 1.9649 | 0.03% | |
| 202103 | 1.1944 | 2.0193 | 0.03% | |
| 202110 | 1.2282 | 1.573 | 0.03% | |
| 202212 | 2.1726 | 2.2906 | 0.37% | |
| 004433 | 1.0606 | 1.0606 | 0.49% | |
| 004598 | 1.6764 | 1.7444 | 0.49% | |
| 004703 | 1.7211 | 1.7911 | 0.37% | |
| 004706 | 1.1711 | 1.3391 | 0.03% | |
| 007790 | 1.1464 | 1.1614 | 0.03% | |
| 007150 | 1.1672 | 1.1672 | 0.03% | |
| 008784 | 1.1011 | 1.1261 | 0.03% | |
| 008855 | 0.9064 | 0.9064 | 0.49% | |
| 008265 | 1.1188 | 1.1188 | 0.49% | |
| 160106 | 1.3588 | 4.5318 | 0.37% | |
| 160128 | 1.021 | 1.783 | 0.03% | |
| 007440 | 1.1434 | 1.2367 | 0.03% | |
| 007510 | 1.0713 | 1.2113 | 0.03% | |
| 007567 | 1.054 | 1.208 | 0.03% | |
| 007569 | 1.0966 | 1.3106 | 0.37% | |
| 021883 | 2.629 | 4.111 | 0.03% | |
| 021949 | 0.981 | 0.981 | 0.49% | |
| 022034 | 1.029 | 1.029 | 0.03% | |
| 560180 | 0.9982 | 0.9982 | 0.49% | |
| 560380 | 0.9883 | 0.9883 | 0.49% | |
| 022355 | 1.1328 | 1.1628 | 0.03% | |
| 020608 | 1.1863 | 1.1863 | 0.49% | |
| 020645 | 1.2822 | 1.2822 | 0.37% | |
| 020685 | 1.155 | 1.155 | 0.49% | |
| 020988 | 1.3663 | 1.3663 | 0.77% | |
| 021002 | 0.5168 | 0.5168 | 0.49% | |
| 021021 | 1.0936 | 1.0936 | 0.49% | |
| 021057 | 0.4378 | 0.4378 | 0.49% | |
| 021117 | 0.6473 | 0.6473 | 0.49% | |
| 021752 | 0.9243 | 0.9243 | 0.49% | |
| 022614 | 1.4417 | 1.9172 | 0.49% | |
| 159728 | 0.8234 | 0.8234 | 0.49% | |
| 159858 | 0.6307 | 0.6307 | 0.49% | |
| 159925 | 3.9155 | 1.7613 | 0.49% | |
| 022750 | 1.1768 | 1.1768 | 0.49% | |
| 023013 | 1.1127 | 1.4123 | 0.37% | |
| 023049 | 1.0188 | 1.0188 | 0.37% | |
| 023231 | 1.0027 | 1.0027 | 0.49% | |
| 002293 | 1.4796 | 1.4796 | 0.37% | |
| 001181 | 1.696 | 1.696 | 0.37% | |
| 001334 | 1.5338 | 1.6106 | 0.37% | |
| 511070 | 100.4783 | 1.0048 | 0.03% | |
| 512330 | 1.011 | 1.011 | 0.49% | |
| 512900 | 1.0645 | 1.0645 | 0.49% | |
| 006183 | 1.0945 | 1.2525 | 0.03% | |
| 005393 | 1.0608 | 1.2882 | 0.03% | |
| 005461 | 1.466 | 1.466 | 0.03% | |
| 010847 | 0.8116 | 0.8116 | 0.37% | |
| 011033 | 1.134 | 1.134 | 0.37% | |
| 011110 | 0.9667 | 0.9667 | 0.03% | |
| 008736 | 0.9411 | 0.9411 | 0.49% | |
| 009534 | 1.1003 | 1.1703 | 0.03% | |
| 002015 | 1.6044 | 1.6044 | 0.37% | |
| 005810 | 2.1138 | 2.1138 | 0.37% | |
| 009681 | 0.7703 | 0.7703 | 0.37% | |
| 001505 | 1.5931 | 1.6431 | 0.37% | |
| 001570 | 1.5323 | 1.5323 | 0.37% | |
| 001667 | 1.8452 | 1.8452 | 0.37% | |
| 006491 | 1.0497 | 1.2097 | 0.03% | |
| 006494 | 1.1124 | 1.2654 | 0.03% | |
| 009318 | 0.5819 | 0.5819 | 0.37% | |
| 002656 | 1.0735 | 1.0735 | 0.49% | |
| 010445 | 0.9326 | 0.9326 | 0.37% | |
| 017523 | 1.3319 | 1.3319 | 0.49% | |
| 018392 | 1.6059 | 1.6059 | 0.15% | |
| 019284 | 1.0397 | 1.0397 | 0.03% | |
| 019529 | 1.0741 | 1.0741 | 0.49% | |
| 019885 | 1.0458 | 1.0538 | 0.03% | |
| 011698 | 1.0457 | 1.0457 | 0.37% | |
| 011863 | 0.6832 | 0.6832 | 0.37% | |
| 015161 | 1.0468 | 1.0468 | 0.37% | |
| 014094 | 1.1371 | 1.1371 | 0.37% | |
| 013822 | 1.086 | 1.086 | 0.03% | |
| 013134 | 1.5552 | 1.5552 | 0.49% | |
| 013201 | 1.0423 | 1.0423 | 0.37% | |
| 016416 | 1.1194 | 1.1194 | 0.03% | |
| 202001 | 1.767 | 3.782 | 0.37% | |
| 202005 | 0.5997 | 1.9923 | 0.37% | |
| 202108 | 1.2784 | 1.6464 | 0.03% | |
| 202211 | 1.4418 | 1.9173 | 0.49% | |
| 005742 | 1.5001 | 1.5001 | 0.37% | |
| 004343 | 1.0602 | 1.0602 | 0.49% | |
| 004347 | 1.1201 | 1.1201 | 0.49% | |
| 004597 | 1.733 | 1.801 | 0.49% | |
| 004643 | 0.5009 | 0.5009 | 0.49% | |
| 006913 | 1.1051 | 1.2319 | 0.03% | |
| 006916 | 1.1951 | 1.2133 | 0.03% | |
| 520660 | 0.9558 | 0.9708 | 0.49% | |
| 004224 | 1.1369 | 1.1369 | 0.37% | |
| 160127 | 0.8119 | 0.8119 | 0.49% | |
| 589700 | 1.0303 | 1.0303 | 0.49% | |
| 020553 | 1.3828 | 1.3828 | 0.49% | |
| 020646 | 1.2756 | 1.2756 | 0.37% | |
| 020839 | 1.3857 | 1.3857 | 0.49% | |
| 020933 | 1.0172 | 1.0172 | 0.03% | |
| 020934 | 1.0145 | 1.0145 | 0.03% | |
| 021116 | 0.8385 | 0.8385 | 0.49% | |
| 021770 | 1.2925 | 1.2925 | 0.49% | |
| 022783 | 1.0308 | 1.1258 | 0.03% | |
| 022827 | 1.0496 | 1.2096 | 0.03% | |
| 003776 | 1.1878 | 1.3878 | 0.03% | |
| 513600 | 2.7367 | 1.4427 | 0.49% | |
| 002900 | 1.1548 | 1.1548 | 0.49% | |
| 000561 | 1.2002 | 1.4152 | 0.03% | |
| 005470 | 1.0902 | 1.2978 | 0.03% | |
| 005555 | 0.9469 | 0.9469 | 0.49% | |
| 005659 | 1.1015 | 1.1015 | 0.49% | |
| 011065 | 1.049 | 1.049 | 0.37% | |
| 011148 | 1.1174 | 1.1174 | 0.37% | |
| 011216 | 0.6878 | 0.6878 | 0.37% | |
| 011217 | 0.6706 | 0.6706 | 0.37% | |
| 517160 | 0.7332 | 0.7332 | 0.49% | |
| 517180 | 1.4329 | 1.5529 | 0.49% | |
| 960020 | 0.9003 | 2.1093 | 0.37% | |
| 012586 | 1.4311 | 1.4311 | 0.37% | |
| 012589 | 0.9371 | 0.9371 | 0.37% | |
| 008510 | 1.0838 | 1.215 | 0.03% | |
| 008546 | 0.6955 | 0.6955 | 0.37% | |
| 011902 | 0.8698 | 0.8698 | 0.37% | |
| 011903 | 0.687 | 0.687 | 0.37% | |
| 009535 | 1.1129 | 1.1579 | 0.03% | |
| 012832 | 0.4327 | 0.4327 | 0.49% | |
| 009930 | 0.6259 | 0.6259 | 0.37% | |
| 001503 | 1.5275 | 1.6043 | 0.37% | |
| 001566 | 1.3586 | 1.5576 | 0.37% | |
| 006517 | 1.0833 | 1.1573 | 0.03% | |
| 006518 | 1.0548 | 1.1288 | 0.03% | |
| 006541 | 0.5839 | 1.9465 | 0.37% | |
| 006585 | 2.527 | 4.009 | 0.03% | |
| 006653 | 1.242 | 1.292 | 0.03% | |
| 002577 | 1.1793 | 1.1793 | 0.37% | |
| 010062 | 0.6657 | 0.6657 | 0.37% | |
| 010230 | 1.0616 | 1.0616 | 0.37% | |
| 010357 | 0.5246 | 0.5246 | 0.37% | |
| 016918 | 0.9769 | 0.9769 | 0.49% | |
| 016938 | 0.9558 | 0.9558 | 0.49% | |
| 016110 | 1.126 | 1.126 | 0.03% | |
| 018926 | 0.9361 | 0.9361 | 0.49% | |
| 019107 | 1.1609 | 1.1609 | 0.37% | |
| 018391 | 1.6148 | 1.6148 | 0.15% | |
| 018414 | 1.0585 | 1.0585 | 0.03% | |
| 018415 | 1.0547 | 1.0547 | 0.03% | |
| 019453 | 0.8149 | 0.8149 | 0.49% | |
| 011746 | 1.0362 | 1.0362 | 0.37% | |
| 008039 | 1.1021 | 1.1731 | 0.03% | |
| 008122 | 1.1335 | 1.1635 | 0.03% | |
| 014912 | 1.0822 | 1.1284 | 0.03% | |
| 014933 | 2.2211 | 2.4361 | 0.37% | |
| 014031 | 1.2506 | 1.2506 | 0.37% | |
| 014095 | 1.1134 | 1.1134 | 0.37% | |
| 015396 | 1.6995 | 1.9296 | 0.37% | |
| 013821 | 1.0578 | 1.1078 | 0.03% | |
| 013299 | 0.64 | 0.64 | 0.49% | |
| 159531 | 1.1231 | 1.1231 | 0.49% | |
| 159578 | 1.062 | 1.062 | 0.49% | |
| 014458 | 1.0646 | 1.1236 | 0.03% | |
| 014459 | 1.1482 | 1.1742 | 0.03% | |
| 016417 | 1.1082 | 1.1082 | 0.03% | |
| 016493 | 1.0165 | 1.0165 | 0.37% | |
| 202011 | 0.9021 | 3.4351 | 0.37% | |
| 202105 | 1.5897 | 1.9217 | 0.03% | |
| 202107 | 1.6249 | 1.8419 | 0.03% | |
| 004346 | 1.7431 | 1.7631 | 0.49% | |
| 004357 | 2.6099 | 2.6099 | 0.37% | |
| 004556 | 1.0712 | 1.303 | 0.03% | |
| 004702 | 1.2308 | 1.5158 | 0.37% | |
| 006914 | 1.1754 | 1.2144 | 0.03% | |
| 006915 | 1.0373 | 1.2145 | 0.03% | |
| 006962 | 1.3523 | 1.4023 | 0.03% | |
| 006996 | 1.2251 | 1.2651 | 0.03% | |
| 007149 | 1.1742 | 1.1742 | 0.03% | |
| 008761 | 1.0467 | 1.1797 | 0.03% | |
| 005024 | 1.3028 | 1.5667 | 0.03% | |
| 004180 | 1.2568 | 1.3458 | 0.03% | |
| 501302 | 1.1339 | 1.1339 | 0.49% | |
| 160133 | 3.2708 | 3.2708 | 0.49% | |
| 007491 | 1.7173 | 1.7173 | 0.37% | |
| 007511 | 1.0969 | 1.1969 | 0.03% | |
| 007568 | 1.0495 | 1.1925 | 0.03% | |
| 007706 | 1.0176 | 1.1944 | 0.03% | |
| 022020 | 1.14 | 1.185 | 0.03% | |
| 022036 | 1.0277 | 1.0277 | 0.03% | |
| 560170 | 0.8373 | 0.8373 | 0.49% | |
| 588150 | 0.6988 | 0.6988 | 0.49% | |
| 588370 | 1.0155 | 1.0155 | 0.49% | |
| 020554 | 1.3763 | 1.3763 | 0.49% | |
| 020684 | 1.4171 | 1.4171 | 0.49% | |
| 020704 | 1.1825 | 1.1825 | 0.49% | |
| 021004 | 1.6145 | 1.6145 | 0.15% | |
| 021013 | 1.7324 | 1.8004 | 0.49% | |
| 021029 | 1.1597 | 1.1597 | 0.49% | |
| 021032 | 1.0734 | 1.0734 | 0.49% | |
| 021566 | 1.0207 | 1.0207 | 0.03% | |
| 159780 | 0.5402 | 0.5402 | 0.49% | |
| 022875 | 1.0705 | 1.0705 | 0.03% | |
| 022918 | 0.9741 | 0.9741 | 0.49% | |
| 023017 | 1.4234 | 1.6555 | 0.03% | |
| 023732 | 1.0275 | 1.0275 | 0.49% | |
| 024235 | 0.6786 | 0.6786 | 0.37% | |
| 000086 | 1.1651 | 1.558 | 0.03% | |
| 000355 | 1.4234 | 1.6555 | 0.03% | |
| 000452 | 2.2798 | 2.4948 | 0.37% | |
| 000527 | 3.1574 | 3.1574 | 0.37% | |
| 003476 | 1.0945 | 1.2945 | 0.37% | |
| 003612 | 1.0943 | 1.3717 | 0.03% | |
| 003613 | 1.0786 | 1.3306 | 0.03% | |
| 003777 | 1.1566 | 1.3466 | 0.03% | |
| 512200 | 1.3559 | 0.4855 | 0.49% | |
| 002851 | 2.063 | 2.063 | 0.37% | |
| 000564 | 1.0889 | 1.5159 | 0.03% | |
| 005554 | 0.975 | 0.975 | 0.49% | |
| 002218 | 1.3011 | 1.4011 | 0.03% | |
| 012945 | 1.1051 | 1.1051 | 0.37% | |
| 010882 | 0.9932 | 0.9932 | 0.37% | |
| 012354 | 0.5725 | 0.5725 | 0.37% | |
| 012398 | 1.1064 | 1.1064 | 0.03% | |
| 012400 | 1.0331 | 1.0331 | 0.03% | |
| 012670 | 1.1464 | 1.1464 | 0.37% | |
| 011901 | 0.8872 | 0.8872 | 0.37% | |
| 005788 | 1.5793 | 1.5793 | 0.49% | |
| 005789 | 1.5355 | 1.5355 | 0.49% | |
| 001504 | 1.6394 | 1.6394 | 0.37% | |
| 001567 | 1.3496 | 1.5486 | 0.37% | |
| 006590 | 3.0014 | 3.0014 | 0.37% | |
| 009152 | 0.8437 | 0.8437 | 0.37% | |
| 010133 | 0.6451 | 0.6451 | 0.37% | |
| 010231 | 1.0408 | 1.0408 | 0.37% | |
| 010354 | 1.1891 | 1.2141 | 0.03% | |
| 001053 | 1.6902 | 1.6902 | 0.37% | |
| 005207 | 2.0006 | 2.8366 | 0.37% | |
| 016917 | 0.9834 | 0.9834 | 0.49% | |
| 017244 | 0.9116 | 0.9116 | 0.37% | |
| 017551 | 0.9124 | 0.9124 | 0.37% | |
| 020300 | 1.061 | 1.146 | 0.03% | |
| 020325 | 1.1206 | 1.1206 | 0.03% | |
| 018019 | 0.9209 | 0.9209 | 0.37% | |
| 018020 | 0.9105 | 0.9105 | 0.37% | |
| 018078 | 1.1122 | 1.1122 | 0.77% | |
| 019312 | 1.2156 | 1.2156 | 0.49% | |
| 019382 | 1.1464 | 1.1464 | 0.03% | |
| 019411 | 1.035 | 1.035 | 0.37% | |
| 019452 | 0.8189 | 0.8189 | 0.49% | |
| 019530 | 1.0695 | 1.0695 | 0.49% | |
| 019531 | 0.7673 | 0.7673 | 0.49% | |
| 011860 | 0.8387 | 0.8387 | 0.49% | |
| 015160 | 1.0592 | 1.0592 | 0.37% | |
| 013594 | 1.3577 | 1.4077 | 0.03% | |
| 013258 | 0.9965 | 0.9965 | 0.03% | |
| 159232 | 1.0281 | 1.0281 | 0.49% | |
| 159325 | 1.054 | 1.054 | 0.49% | |
| 014535 | 0.9115 | 0.9115 | 0.49% | |
| 016449 | 0.8532 | 0.8532 | 0.49% | |
| 016554 | 1.0134 | 1.0134 | 0.37% | |
| 016639 | 1.0339 | 1.0339 | 0.03% | |
| 016640 | 1.0241 | 1.0241 | 0.03% | |
| 016676 | 0.9834 | 0.9834 | 0.37% | |
| 016677 | 0.9684 | 0.9684 | 0.37% | |
| 202015 | 1.3644 | 1.8824 | 0.49% | |
| 202305 | 1.1031 | 1.1281 | 0.03% | |
| 004432 | 1.0938 | 1.0938 | 0.49% | |
| 004642 | 0.5167 | 0.5167 | 0.49% | |
| 004648 | 1.1145 | 1.4141 | 0.37% | |
| 007791 | 1.1276 | 1.1426 | 0.03% | |
| 008772 | 1.1435 | 1.1435 | 0.03% | |
| 005059 | 1.1208 | 1.3538 | 0.37% | |
| 003956 | 1.9213 | 1.9213 | 0.49% | |
| 004070 | 1.1219 | 1.1219 | 0.49% | |
| 160119 | 1.6197 | 1.7197 | 0.49% | |
| 007341 | 1.5947 | 1.5947 | 0.37% | |
| 007415 | 1.4112 | 1.4112 | 0.37% | |
| 007714 | 1.0878 | 1.1948 | 0.03% | |
| 007715 | 1.1032 | 1.1722 | 0.03% | |
| 021950 | 0.9791 | 0.9791 | 0.49% | |
| 588890 | 1.7045 | 1.7045 | 0.49% | |
| 020543 | 1.0583 | 1.0583 | 0.03% | |
| 020607 | 1.1892 | 1.1892 | 0.49% | |
| 020705 | 1.18 | 1.18 | 0.49% | |
| 021005 | 1.2208 | 1.2208 | 0.49% | |
| 021037 | 1.3588 | 1.4088 | 0.03% | |
| 021053 | 1.1149 | 1.1149 | 0.77% | |
| 021056 | 1.1637 | 1.7097 | 0.49% | |
| 021607 | 1.589 | 1.589 | 0.49% | |
| 021608 | 1.5877 | 1.5877 | 0.49% | |
| 021746 | 1.0069 | 1.0069 | 0.03% | |
| 021753 | 0.9231 | 0.9231 | 0.49% | |
| 022434 | 0.9743 | 0.9743 | 0.49% | |
| 159689 | 0.7782 | 0.7782 | 0.49% | |
| 159834 | 7.8051 | 1.9055 | 0.15% | |
| 159896 | 0.7808 | 0.7808 | 0.49% | |
| 022724 | 1.3693 | 1.4193 | 0.03% | |
| 022751 | 1.177 | 1.177 | 0.49% | |
| 023046 | 1.0444 | 1.1774 | 0.03% | |
| 023047 | 1.0329 | 1.0329 | 0.03% | |
| 023230 | 1.0035 | 1.0035 | 0.49% | |
| 024234 | 1.1251 | 1.1551 | 0.03% |
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 | 158,298.54 | 78.01 |
| 2 | 债券及货币 | 43,872.61 | 21.62 |
| 3 | 现金 | 1,837.69 | 00.91 |
| 4 | 其他资产 | 1,982.51 | 00.98 |
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 | 640.04 | 16,039.29 | 7.90% | -40.00 |
| 300750 | 宁德时代 | 61.79 | 15,629.52 | 7.70% | 2.50 |
| 000333 | 美的集团 | 140.10 | 10,997.87 | 5.42% | -5.00 |
| 000425 | 徐工机械 | 1,133.06 | 9,766.98 | 4.81% | -110.00 |
| 600066 | 宇通客车 | 358.76 | 9,510.80 | 4.69% | 1.63 |
| 600660 | 福耀玻璃 | 120.08 | 7,033.08 | 3.47% | -30.00 |
| 002475 | 立讯精密 | 170.51 | 6,972.35 | 3.44% | 79.94 |
| 603129 | 春风动力 | 34.04 | 6,369.91 | 3.14% | -14.40 |
| 300979 | 华利集团 | 92.05 | 5,763.97 | 2.84% | 0.00 |
| 601899 | 紫金矿业 | 300.26 | 5,440.71 | 2.68% | -40.00 |
五大重仓债
| 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 | 019696 | 23国债03 | 130.00(万张) | 13,139.53(万元) | 6.48(%) |
| 2 | 019743 | 24国债11 | 57.60(万张) | 6,027.83(万元) | 2.97(%) |
| 3 | 019758 | 24国债21 | 40.00(万张) | 4,017.43(万元) | 1.98(%) |
| 4 | 019749 | 24国债15 | 36.00(万张) | 3,631.01(万元) | 1.79(%) |
| 5 | 019739 | 24国债08 | 27.00(万张) | 2,794.00(万元) | 1.38(%) |
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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -6.4% | -1.2% | -5.21% | -1.57% | 3.73% |
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 |
|---|---|---|---|---|---|---|---|
2.16% | -1.4% | -2.79% | -2.79% | -1.2% | -14.84% | -7.6% | 31.66% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.60 | 0.89 | 0.80 |
| 夏普比率 | -13.38 | -0.41 | -10.91 |
| 特雷诺指数 | -0.00 | -0.00 | -0.01 |
| 詹森指数 | -0.07 | -0.02 | -0.04 |
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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