基金公司南方基金管理股份有限公司 基金经理叶震南 认购费率1.0% 基金规模0.0亿 () |
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基金代码019415 | 基金经理叶震南 | 最新份额1,768.1万份 () |
基金类型混合型,QDII型 | 基金公司南方基金管理股份有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2023-10-24 | 托管行广发银行股份有限公司 |
首募规模0.1亿 | 托管费0.2% |
在有效控制组合风险并保持良好流动性的前提下,重点投资于港股医药行业的优质上市公司,通过专业化研究分析,力争实现基金资产的长期稳定增值。
本基金投资于境内境外市场。
针对境外投资,本基金可投资于下列金融产品或工具:在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(含交易型开放式指数基金ETF);已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;港股通股票;政府债券、公司债券、可转换债券、可交换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品;与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品以及法律法规或中国证监会允许基金投资的其他金融工具。
针对境内投资,本基金的投资范围包括国内依法发行上市的股票(包括主板、创业板及其他经中国证监会核准或注册上市的股票以及存托凭证(下同))、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券可交换债券及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、金融衍生品(包括股指期货、国债期货、股票期权等)以及法律法规或中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。本基金在投资香港市场时,可通过合格境内机构投资者(QDII)境外投资额度或内地与香港股票市场交易互联互通机制进行投资。本基金可以进行境外证券借贷交易、境外正回购交易、逆回购交易。有关证券借贷交易的内容以专门签署的三方或多方协议约定为准。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案详见届时基金管理人发布的公告,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为同一类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、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供分配利润将有所不同;
5、除法律法规另有规定或《基金合同》另有约定外,本基金同一类别的每一基金份额享有同等分配权;
6、法律法规或监管机关另有规定的,从其规定。在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人可在与基金托管人协商一致,并按照监管部门要求履行适当程序后对基金收益分配原则进行调整,不需召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金为混合型基金,一般而言,其长期平均风险和预期收益率低于股票型基金,高于债券型基金、货币市场基金。本基金投资港股通股票,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险和港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。本基金可投资于境外证券,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险等境外证券市场投资所面临的特别投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-5 | 1.6244 | 1.6244 | 3.71% |
2025-8-4 | 1.5663 | 1.5663 | 0.10% |
2025-8-1 | 1.5647 | 1.5647 | -2.29% |
2025-7-31 | 1.6013 | 1.6013 | -1.03% |
2025-7-30 | 1.6179 | 1.6179 | -1.46% |
2025-7-29 | 1.6419 | 1.6419 | 4.04% |
2025-7-28 | 1.5781 | 1.5781 | 3.31% |
2025-7-25 | 1.5276 | 1.5276 | -0.16% |
2025-7-24 | 1.53 | 1.53 | 2.52% |
2025-7-23 | 1.4924 | 1.4924 | -0.13% |
2025-7-22 | 1.4944 | 1.4944 | -0.23% |
2025-7-21 | 1.4978 | 1.4978 | -0.98% |
2025-7-18 | 1.5127 | 1.5127 | 1.72% |
2025-7-17 | 1.4871 | 1.4871 | 5.30% |
2025-7-16 | 1.4122 | 1.4122 | 0.89% |
2025-7-15 | 1.3998 | 1.3998 | 2.53% |
2025-7-14 | 1.3653 | 1.3653 | 1.68% |
2025-7-11 | 1.3428 | 1.3428 | 0.91% |
2025-7-10 | 1.3307 | 1.3307 | -0.94% |
2025-7-9 | 1.3433 | 1.3433 | 1.20% |
叶震南先生:厦门大学财务学硕士,金融风险管理师(FRM),具有基金从业资格。2018年7月加入南方基金,任国际业务部研究员;2022年3月4日至2023年10月24日,任南方中国新兴经济9个月持有期混合(QDII)基金经理助理;2023年10月24日至今,任南方港股医药行业混合发起(QDII)基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方中国新兴经济9个月持有期混合(QDII)A | 混合型,QDII型 | 2022-03-04 至 2023-10-24 | 1.6 | -- | -- |
南方中国新兴经济9个月持有期混合(QDII)C | 混合型,QDII型 | 2022-03-04 至 2023-10-24 | 1.6 | -- | -- |
南方港股医药行业混合发起(QDII)C | 混合型,QDII型 | 2023-09-18 至 今 | 1.9 | -23.37% | 1.21% |
南方港股医药行业混合发起(QDII)A | 混合型,QDII型 | 2023-09-18 至 今 | 1.9 | -23.24% | 1.21% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
叶震南 | 2023-09-18 至 今 | 1年-2个月零21天 | -23.24 | 1.21 |
王士聪 | 2023-09-18 至 2025-03-07 | 1年-7个月零17天 | -23.24 | 1.21 |
注册资本 | 36172.0 万元 | 公司属性 | |
成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
008737 | 0.9655 | 0.9655 | 0.69% | |
011901 | 0.9564 | 0.9564 | 0.56% | |
011910 | 1.0433 | 1.1419 | 0.06% | |
012832 | 0.4812 | 0.4812 | 0.69% | |
012946 | 1.1084 | 1.1084 | 0.56% | |
011696 | 0.7958 | 0.7958 | 0.43% | |
008057 | 1.0118 | 1.0118 | 0.69% | |
008122 | 1.1369 | 1.1669 | 0.06% | |
008164 | 1.1249 | 1.7039 | 0.69% | |
516160 | 2.0064 | 0.6202 | 0.69% | |
960020 | 0.9457 | 2.1547 | 0.56% | |
012399 | 1.0628 | 1.0628 | 0.06% | |
012586 | 1.5306 | 1.5306 | 0.56% | |
017085 | 1.0869 | 1.0869 | 0.43% | |
017121 | 1.0773 | 1.0773 | 0.06% | |
017376 | 1.5828 | 1.5828 | 0.43% | |
014095 | 1.1342 | 1.1342 | 0.56% | |
013594 | 1.3567 | 1.4067 | 0.06% | |
159258 | 1.0263 | 1.0263 | 0.69% | |
159325 | 1.1004 | 1.1004 | 0.69% | |
159382 | 1.3322 | 1.3322 | 0.69% | |
159511 | 1.269 | 1.269 | 0.69% | |
159531 | 1.2606 | 1.2606 | 0.69% | |
159578 | 1.1015 | 1.1015 | 0.69% | |
014189 | 0.8842 | 0.8842 | 0.56% | |
014535 | 0.9727 | 0.9727 | 0.69% | |
016492 | 1.105 | 1.105 | 0.56% | |
202019 | 1.8613 | 1.8813 | 0.56% | |
017032 | 1.0523 | 1.0523 | 0.43% | |
017033 | 1.043 | 1.043 | 0.43% | |
022009 | 1.2115 | 1.3795 | 0.06% | |
560180 | 1.0551 | 1.0551 | 0.69% | |
588890 | 1.8193 | 1.8193 | 0.69% | |
589700 | 1.1408 | 1.1408 | 0.69% | |
020326 | 1.1302 | 1.4418 | 0.56% | |
018391 | 1.6109 | 1.6109 | 0.33% | |
019266 | 1.6776 | 1.6776 | 0.43% | |
019382 | 1.1503 | 1.1503 | 0.06% | |
019452 | 0.8719 | 0.8719 | 0.69% | |
019532 | 0.8568 | 0.8568 | 0.69% | |
019700 | 1.0307 | 1.0307 | 0.06% | |
021837 | 1.1368 | 1.1668 | 0.06% | |
021949 | 1.0136 | 1.0136 | 0.69% | |
020645 | 1.3928 | 1.3928 | 0.56% | |
020704 | 1.397 | 1.397 | 0.69% | |
020932 | 1.284 | 1.652 | 0.06% | |
020933 | 1.0302 | 1.0302 | 0.06% | |
021006 | 0.8717 | 0.8717 | 0.69% | |
021021 | 1.2709 | 1.2709 | 0.69% | |
021115 | 1.3321 | 1.3321 | 0.69% | |
021565 | 1.0148 | 1.0248 | 0.06% | |
021608 | 1.6883 | 1.6883 | 0.69% | |
021654 | 1.6433 | 1.6433 | 0.69% | |
021711 | 1.1653 | 1.1653 | 0.56% | |
021752 | 0.9445 | 0.9445 | 0.69% | |
023428 | 0.9838 | 0.9838 | 0.43% | |
023471 | 1.0145 | 1.0145 | 0.06% | |
022435 | 1.0369 | 1.0449 | 0.69% | |
022512 | 1.0397 | 1.0597 | 0.43% | |
022609 | 1.0664 | 1.1744 | 0.06% | |
159687 | 1.4185 | 1.4185 | 0.43% | |
022750 | 1.1756 | 1.1756 | 0.69% | |
024142 | 1.0552 | 1.0552 | 0.69% | |
004342 | 1.4208 | 1.9388 | 0.69% | |
004343 | 1.2063 | 1.2063 | 0.69% | |
004344 | 0.7939 | 0.7939 | 0.69% | |
004346 | 1.8742 | 1.8942 | 0.69% | |
004432 | 1.2711 | 1.2711 | 0.69% | |
000355 | 1.4274 | 1.6595 | 0.06% | |
513800 | 1.5279 | 1.5579 | 0.43% | |
002851 | 2.1093 | 2.1093 | 0.56% | |
002907 | 1.1148 | 1.1148 | 0.69% | |
000561 | 1.2023 | 1.4173 | 0.06% | |
005659 | 1.1433 | 1.1433 | 0.69% | |
005788 | 1.6954 | 1.6954 | 0.69% | |
006030 | 1.6401 | 1.6601 | 0.06% | |
007149 | 1.1756 | 1.1756 | 0.06% | |
007160 | 1.2418 | 1.2418 | 0.43% | |
005024 | 1.3139 | 1.5778 | 0.06% | |
004070 | 1.2484 | 1.2484 | 0.69% | |
008265 | 1.257 | 1.257 | 0.69% | |
160127 | 0.8329 | 0.8329 | 0.69% | |
160137 | 1.1076 | 1.1076 | 0.69% | |
160144 | 0.8103 | 0.8103 | 0.69% | |
007415 | 1.4411 | 1.4411 | 0.56% | |
007734 | 1.2448 | 1.3148 | 0.56% | |
010846 | 0.8692 | 0.8692 | 0.56% | |
010880 | 0.964 | 0.964 | 0.56% | |
011110 | 0.9798 | 0.9798 | 0.06% | |
011148 | 1.3491 | 1.3491 | 0.56% | |
009929 | 0.709 | 0.709 | 0.56% | |
001420 | 1.7114 | 1.7114 | 0.69% | |
006493 | 1.1141 | 1.2671 | 0.06% | |
006585 | 2.5755 | 4.0575 | 0.06% | |
006586 | 1.1082 | 1.4052 | 0.56% | |
006653 | 1.2448 | 1.2948 | 0.06% | |
009152 | 0.9124 | 0.9124 | 0.56% | |
009318 | 0.6809 | 0.6809 | 0.56% | |
010006 | 1.0704 | 1.0704 | 0.56% | |
010150 | 2.2649 | 2.2649 | 0.56% | |
003161 | 1.1552 | 1.5197 | 0.56% | |
005207 | 2.2598 | 3.0958 | 0.56% | |
005215 | 1.4217 | 1.4217 | 0.43% | |
002015 | 1.6165 | 1.6165 | 0.56% | |
008627 | 1.1454 | 1.1554 | 0.06% | |
011903 | 0.7719 | 0.7719 | 0.56% | |
011862 | 0.754 | 0.754 | 0.56% | |
008123 | 1.1197 | 1.1497 | 0.06% | |
008210 | 1.1558 | 1.1558 | 0.56% | |
011364 | 0.8342 | 0.8342 | 0.56% | |
012515 | 1.0187 | 1.0187 | 0.43% | |
014935 | 0.8973 | 0.8973 | 0.43% | |
014946 | 1.013 | 1.013 | 0.56% | |
015579 | 1.0202 | 1.0202 | 0.56% | |
013501 | 2.0605 | 2.0605 | 0.56% | |
013529 | 1.0414 | 1.0414 | 0.43% | |
013821 | 1.0593 | 1.1093 | 0.06% | |
013823 | 1.0796 | 1.0796 | 0.06% | |
013200 | 1.1071 | 1.1071 | 0.56% | |
014534 | 0.9814 | 0.9814 | 0.69% | |
016416 | 1.1299 | 1.1299 | 0.06% | |
202017 | 1.0292 | 1.0292 | 0.69% | |
202110 | 1.2358 | 1.5806 | 0.06% | |
202305 | 1.0966 | 1.1316 | 0.06% | |
022020 | 1.143 | 1.188 | 0.06% | |
017523 | 1.3322 | 1.3322 | 0.69% | |
018927 | 1.0126 | 1.0126 | 0.69% | |
018003 | 1.8133 | 1.8833 | 0.56% | |
018392 | 1.6012 | 1.6012 | 0.33% | |
019411 | 1.2487 | 1.2487 | 0.56% | |
019529 | 1.189 | 1.189 | 0.69% | |
018772 | 1.0842 | 1.0842 | 0.06% | |
020607 | 1.2884 | 1.2884 | 0.69% | |
020686 | 1.2931 | 1.2931 | 0.69% | |
020883 | 1.0894 | 1.0894 | 0.06% | |
021022 | 1.4585 | 1.9765 | 0.69% | |
021032 | 1.2222 | 1.2222 | 0.69% | |
021116 | 0.9244 | 0.9244 | 0.69% | |
021753 | 0.943 | 0.943 | 0.69% | |
159689 | 0.7743 | 0.7743 | 0.69% | |
022727 | 1.1159 | 1.2689 | 0.06% | |
022827 | 1.0524 | 1.2124 | 0.06% | |
022875 | 1.0737 | 1.0737 | 0.06% | |
022924 | 1.5333 | 1.9813 | 0.69% | |
023013 | 1.1437 | 1.4433 | 0.56% | |
023017 | 1.4274 | 1.6595 | 0.06% | |
023731 | 1.1583 | 1.1583 | 0.69% | |
024077 | 1.5849 | 1.5849 | 0.06% | |
004345 | 0.9966 | 0.9966 | 0.69% | |
004347 | 1.2335 | 1.2335 | 0.69% | |
004555 | 1.0946 | 1.3511 | 0.06% | |
004642 | 0.5425 | 0.5425 | 0.69% | |
004702 | 1.3234 | 1.6084 | 0.56% | |
001183 | 1.6737 | 1.6737 | 0.56% | |
003612 | 1.1029 | 1.3803 | 0.06% | |
512700 | 1.76 | 1.927 | 0.69% | |
513600 | 2.8489 | 1.5009 | 0.69% | |
002900 | 1.2726 | 1.2726 | 0.69% | |
006291 | 1.5265 | 1.5265 | 0.43% | |
000564 | 1.0781 | 1.5191 | 0.06% | |
000720 | 1.1427 | 1.513 | 0.06% | |
005555 | 0.9753 | 0.9753 | 0.69% | |
008771 | 1.1195 | 1.1865 | 0.06% | |
004180 | 1.2286 | 1.3456 | 0.06% | |
007655 | 1.1355 | 1.1805 | 0.06% | |
007707 | 1.1183 | 1.1858 | 0.06% | |
007733 | 1.2901 | 1.3601 | 0.56% | |
010847 | 0.8461 | 0.8461 | 0.56% | |
010881 | 1.0443 | 1.0443 | 0.56% | |
010888 | 0.8504 | 0.8504 | 0.56% | |
001691 | 2.4406 | 2.4406 | 0.43% | |
001504 | 1.6639 | 1.6639 | 0.56% | |
001505 | 1.6387 | 1.6887 | 0.56% | |
001536 | 1.7075 | 1.9957 | 0.56% | |
010354 | 1.1839 | 1.2189 | 0.06% | |
000998 | 1.2106 | 1.2366 | 0.06% | |
010743 | 1.1575 | 1.1575 | 0.56% | |
002016 | 1.6053 | 1.6053 | 0.56% | |
009535 | 1.1141 | 1.1591 | 0.06% | |
009572 | 1.0603 | 1.0603 | 0.43% | |
009573 | 1.1156 | 1.1156 | 0.43% | |
013036 | 1.0879 | 1.1229 | 0.06% | |
011863 | 0.7367 | 0.7367 | 0.56% | |
008039 | 1.1047 | 1.1757 | 0.06% | |
008080 | 1.1548 | 1.1548 | 0.06% | |
011363 | 0.8571 | 0.8571 | 0.56% | |
517160 | 0.8008 | 0.8008 | 0.69% | |
012589 | 1.0348 | 1.0348 | 0.56% | |
017053 | 1.0708 | 1.0708 | 0.06% | |
014912 | 1.0597 | 1.1309 | 0.06% | |
014947 | 0.995 | 0.995 | 0.56% | |
014094 | 1.1595 | 1.1595 | 0.56% | |
013500 | 1.2917 | 1.5737 | 0.56% | |
013592 | 1.0908 | 1.2048 | 0.06% | |
016453 | 1.906 | 1.906 | 0.43% | |
016493 | 1.0869 | 1.0869 | 0.56% | |
016554 | 1.1117 | 1.1117 | 0.56% | |
016676 | 1.0606 | 1.0606 | 0.56% | |
202011 | 0.9481 | 3.4811 | 0.56% | |
202211 | 1.5325 | 2.0086 | 0.69% | |
016917 | 1.033 | 1.033 | 0.69% | |
016939 | 1.0291 | 1.0291 | 0.69% | |
021950 | 1.0112 | 1.0112 | 0.69% | |
021958 | 1.2937 | 1.2937 | 0.69% | |
017497 | 1.0374 | 1.0374 | 0.43% | |
017578 | 1.0817 | 1.1217 | 0.06% | |
020325 | 1.1406 | 1.1406 | 0.06% | |
018020 | 0.9977 | 0.9977 | 0.56% | |
019453 | 0.8672 | 0.8672 | 0.69% | |
019717 | 1.0808 | 1.9118 | 0.69% | |
018533 | 1.1031 | 1.1031 | 0.69% | |
018665 | 1.0665 | 1.0665 | 0.06% | |
018703 | 1.0592 | 1.0592 | 0.56% | |
020608 | 1.2849 | 1.2849 | 0.69% | |
020934 | 1.027 | 1.027 | 0.06% | |
021000 | 1.9135 | 1.9135 | 0.43% | |
021004 | 1.6106 | 1.6106 | 0.33% | |
021005 | 1.2544 | 1.2544 | 0.69% | |
021023 | 1.1775 | 1.1775 | 0.69% | |
021059 | 1.7756 | 1.8756 | 0.69% | |
021097 | 1.3348 | 1.3348 | 0.69% | |
022434 | 1.0384 | 1.0464 | 0.69% | |
022518 | 1.9584 | 1.9584 | 0.69% | |
159747 | 1.4474 | 0.7237 | 0.43% | |
159877 | 0.6122 | 0.6122 | 0.69% | |
159925 | 4.2034 | 1.8884 | 0.69% | |
022711 | 1.0516 | 1.2116 | 0.06% | |
022751 | 1.1757 | 1.1757 | 0.69% | |
022780 | 1.0665 | 1.1745 | 0.06% | |
022783 | 1.0331 | 1.1281 | 0.06% | |
022829 | 1.1355 | 1.1355 | 0.06% | |
022918 | 1.0383 | 1.0463 | 0.69% | |
022921 | 1.7757 | 1.8757 | 0.69% | |
023048 | 1.0794 | 1.5553 | 0.06% | |
023049 | 1.0441 | 1.0441 | 0.56% | |
023081 | 1.4398 | 1.4398 | 0.56% | |
023197 | 1.0836 | 1.0836 | 0.69% | |
023230 | 1.0729 | 1.0729 | 0.69% | |
004433 | 1.2316 | 1.2316 | 0.69% | |
004517 | 1.1328 | 1.4817 | 0.56% | |
004705 | 1.2143 | 1.3823 | 0.06% | |
001335 | 1.613 | 1.663 | 0.56% | |
506000 | 0.8801 | 0.9151 | 0.56% | |
512400 | 1.2497 | 1.2597 | 0.69% | |
002906 | 1.148 | 1.148 | 0.69% | |
005469 | 1.043 | 1.2792 | 0.06% | |
005729 | 2.4424 | 2.4424 | 0.56% | |
005810 | 2.2016 | 2.2016 | 0.56% | |
009615 | 1.0341 | 1.1291 | 0.06% | |
009682 | 0.794 | 0.794 | 0.56% | |
006913 | 1.1086 | 1.2354 | 0.06% | |
006915 | 1.0421 | 1.2193 | 0.06% | |
006996 | 1.2289 | 1.2689 | 0.06% | |
007161 | 1.0319 | 1.1146 | 0.06% | |
008761 | 1.0459 | 1.1819 | 0.06% | |
008784 | 1.1021 | 1.1271 | 0.06% | |
004224 | 1.3736 | 1.3736 | 0.56% | |
159954 | 1.0296 | 1.0296 | 0.69% | |
160135 | 1.1377 | 1.1377 | 0.69% | |
160141 | 1.2328 | 1.2528 | 0.43% | |
007340 | 1.9598 | 1.9598 | 0.56% | |
007568 | 1.0539 | 1.1969 | 0.06% | |
007571 | 1.9913 | 1.9913 | 0.69% | |
007715 | 1.1043 | 1.1733 | 0.06% | |
011109 | 0.9921 | 0.9921 | 0.06% | |
006539 | 0.9107 | 1.6317 | 0.56% | |
002656 | 1.2223 | 1.2223 | 0.69% | |
010231 | 1.0767 | 1.0767 | 0.56% | |
003337 | 1.3125 | 1.5188 | 0.06% | |
000844 | 1.3361 | 1.3661 | 0.56% | |
001053 | 1.8702 | 1.8702 | 0.56% | |
001988 | 1.0681 | 1.3102 | 0.06% | |
008514 | 1.2344 | 1.2344 | 0.56% | |
008626 | 1.1279 | 1.1579 | 0.06% | |
008632 | 1.0851 | 1.1591 | 0.06% | |
011902 | 0.9367 | 0.9367 | 0.56% | |
009534 | 1.102 | 1.172 | 0.06% | |
012831 | 0.4869 | 0.4869 | 0.69% | |
011698 | 1.105 | 1.105 | 0.56% | |
008209 | 1.1954 | 1.1954 | 0.56% | |
011384 | 1.0956 | 1.0956 | 0.69% | |
011385 | 1.0669 | 1.0669 | 0.69% | |
012397 | 1.1418 | 1.1418 | 0.06% | |
012584 | 1.4397 | 1.4397 | 0.43% | |
012587 | 1.4964 | 1.4964 | 0.56% | |
017122 | 1.0676 | 1.0676 | 0.06% | |
017236 | 1.2869 | 1.2869 | 0.43% | |
017245 | 1.0024 | 1.0024 | 0.56% | |
017358 | 1.0348 | 1.0348 | 0.43% | |
017374 | 1.0477 | 1.0477 | 0.43% | |
017375 | 1.2433 | 1.2433 | 0.43% | |
016110 | 1.1456 | 1.1456 | 0.06% | |
014865 | 1.101 | 1.101 | 0.43% | |
014890 | 1.0404 | 1.0404 | 0.43% | |
015421 | 1.0489 | 1.0489 | 0.43% | |
015578 | 1.0389 | 1.0389 | 0.56% | |
159270 | 1.0358 | 1.0358 | 0.69% | |
159615 | 1.3152 | 1.3152 | 0.43% | |
016449 | 0.9269 | 0.9269 | 0.69% | |
016452 | 1.9125 | 1.9125 | 0.43% | |
016553 | 1.1312 | 1.1312 | 0.56% | |
202001 | 1.8629 | 3.8779 | 0.56% | |
202002 | 0.369 | 2.9119 | 0.56% | |
202015 | 1.4587 | 1.9767 | 0.69% | |
202212 | 2.4632 | 2.582 | 0.56% | |
017552 | 0.9985 | 0.9985 | 0.56% | |
019284 | 1.0502 | 1.0502 | 0.06% | |
019410 | 1.2571 | 1.2571 | 0.56% | |
019701 | 1.0281 | 1.0281 | 0.06% | |
018472 | 1.0939 | 1.0939 | 0.06% | |
020543 | 1.0618 | 1.0618 | 0.06% | |
020553 | 1.5795 | 1.5795 | 0.69% | |
020554 | 1.571 | 1.571 | 0.69% | |
020756 | 1.0455 | 1.0455 | 0.43% | |
020840 | 1.4611 | 1.4611 | 0.69% | |
021057 | 0.4871 | 0.4871 | 0.69% | |
021653 | 1.6459 | 1.6459 | 0.69% | |
021746 | 1.0202 | 1.0202 | 0.06% | |
022614 | 1.5324 | 2.0085 | 0.69% | |
159780 | 0.6142 | 0.6142 | 0.69% | |
159834 | 7.7824 | 1.9 | 0.33% | |
159903 | 1.3447 | 0.9922 | 0.69% | |
023046 | 1.0432 | 1.1792 | 0.06% | |
023047 | 1.0604 | 1.0604 | 0.06% | |
023054 | 1.0389 | 1.0389 | 0.56% | |
023079 | 1.0988 | 1.2568 | 0.06% | |
023732 | 1.1575 | 1.1575 | 0.69% | |
024235 | 0.7316 | 0.7316 | 0.56% | |
000527 | 3.4919 | 3.4919 | 0.56% | |
512200 | 1.4274 | 0.5111 | 0.69% | |
000562 | 1.1938 | 1.3658 | 0.06% | |
005476 | 1.3014 | 1.3644 | 0.06% | |
002403 | 0.1391 | 0.142 | 0.43% | |
005741 | 2.2918 | 2.2918 | 0.56% | |
005979 | 1.5349 | 1.5349 | 0.43% | |
006916 | 1.1999 | 1.2181 | 0.06% | |
008854 | 0.9712 | 0.9712 | 0.69% | |
008855 | 0.9399 | 0.9399 | 0.69% | |
009060 | 1.2498 | 1.2498 | 0.69% | |
005059 | 1.1289 | 1.3619 | 0.56% | |
520660 | 1.0044 | 1.0294 | 0.69% | |
530580 | 1.0575 | 1.0575 | 0.69% | |
008256 | 1.0663 | 1.1743 | 0.06% | |
008257 | 1.067 | 1.172 | 0.06% | |
160143 | 1.0451 | 1.0451 | 0.56% | |
007714 | 1.0896 | 1.1966 | 0.06% | |
002160 | 2.7058 | 2.7058 | 0.56% | |
011064 | 1.0836 | 1.0836 | 0.56% | |
011141 | 1.1533 | 1.1533 | 0.06% | |
011216 | 0.742 | 0.742 | 0.56% | |
011217 | 0.7227 | 0.7227 | 0.56% | |
001580 | 1.5332 | 1.5332 | 0.56% | |
010230 | 1.0994 | 1.0994 | 0.56% | |
010299 | 0.7175 | 0.7175 | 0.56% | |
010357 | 0.5957 | 0.5957 | 0.56% | |
010444 | 0.9829 | 0.9829 | 0.56% | |
010445 | 0.9554 | 0.9554 | 0.56% | |
005123 | 1.0009 | 1.6009 | 0.56% | |
012670 | 1.1873 | 1.1873 | 0.56% | |
008513 | 1.2748 | 1.2748 | 0.56% | |
008546 | 0.7512 | 0.7512 | 0.56% | |
012314 | 0.6798 | 0.6798 | 0.56% | |
012945 | 1.1316 | 1.1316 | 0.56% | |
011697 | 0.7822 | 0.7822 | 0.43% | |
008163 | 1.1615 | 1.7405 | 0.69% | |
517180 | 1.4769 | 1.5969 | 0.69% | |
012355 | 0.6036 | 0.6036 | 0.56% | |
012398 | 1.1255 | 1.1255 | 0.06% | |
012400 | 1.0469 | 1.0469 | 0.06% | |
012427 | 0.9892 | 0.9892 | 0.56% | |
012547 | 1.8174 | 1.8854 | 0.69% | |
014934 | 0.9151 | 0.9151 | 0.43% | |
015160 | 1.0898 | 1.0898 | 0.56% | |
014031 | 1.3967 | 1.3967 | 0.56% | |
014032 | 1.3686 | 1.3686 | 0.56% | |
015319 | 1.0523 | 1.0523 | 0.43% | |
015422 | 1.0372 | 1.0372 | 0.43% | |
013591 | 1.051 | 1.051 | 0.56% | |
159232 | 1.0905 | 1.0955 | 0.69% | |
202003 | 0.8675 | 3.5572 | 0.56% | |
202007 | 0.8382 | 1.3492 | 0.56% | |
202021 | 1.9339 | 1.9539 | 0.69% | |
202027 | 2.4017 | 3.2567 | 0.56% | |
202103 | 1.2199 | 2.0448 | 0.06% | |
202108 | 1.2867 | 1.6547 | 0.06% | |
016732 | 1.0523 | 1.0523 | 0.43% | |
022034 | 1.0343 | 1.0343 | 0.06% | |
560100 | 1.0686 | 1.0686 | 0.69% | |
588160 | 0.6819 | 0.6819 | 0.69% | |
589660 | 1.0812 | 1.0812 | 0.69% | |
017524 | 1.3218 | 1.3218 | 0.69% | |
017551 | 1.013 | 1.013 | 0.56% | |
016014 | 0.9236 | 0.9236 | 0.69% | |
020281 | 1.1948 | 1.3948 | 0.06% | |
018019 | 1.0101 | 1.0101 | 0.56% | |
018078 | 1.4536 | 1.4536 | 0.43% | |
018298 | 1.1135 | 1.1135 | 0.43% | |
020192 | 0.9955 | 0.9955 | 0.06% | |
018471 | 1.1007 | 1.1007 | 0.06% | |
018514 | 1.1469 | 1.1469 | 0.43% | |
018773 | 1.0765 | 1.0765 | 0.06% | |
022355 | 1.136 | 1.166 | 0.06% | |
021189 | 1.138 | 1.138 | 0.43% | |
020705 | 1.3936 | 1.3936 | 0.69% | |
020757 | 1.0366 | 1.0366 | 0.43% | |
020988 | 1.4025 | 1.4025 | 0.43% | |
021029 | 1.2913 | 1.2913 | 0.69% | |
021098 | 1.3315 | 1.3315 | 0.69% | |
021712 | 1.159 | 1.159 | 0.56% | |
021747 | 1.018 | 1.018 | 0.06% | |
021770 | 1.3496 | 1.3496 | 0.69% | |
021771 | 1.3484 | 1.3484 | 0.69% | |
022588 | 1.1139 | 1.2669 | 0.06% | |
159728 | 0.8867 | 0.8867 | 0.69% | |
022874 | 1.0983 | 1.2799 | 0.06% | |
023018 | 1.0548 | 1.0628 | 0.06% | |
023231 | 1.0717 | 1.0717 | 0.69% | |
024143 | 1.0548 | 1.0548 | 0.69% | |
024234 | 1.1277 | 1.1577 | 0.06% | |
004357 | 2.7319 | 2.7319 | 0.56% | |
004597 | 1.8424 | 1.9104 | 0.69% | |
004648 | 1.1456 | 1.4452 | 0.56% | |
007790 | 1.1499 | 1.1649 | 0.06% | |
007791 | 1.1307 | 1.1457 | 0.06% | |
001113 | 0.8203 | 0.8203 | 0.69% | |
001181 | 1.827 | 1.827 | 0.56% | |
000452 | 2.7292 | 2.9442 | 0.56% | |
512100 | 2.742 | 1.0159 | 0.69% | |
005461 | 1.5848 | 1.5848 | 0.06% | |
005554 | 1.0049 | 1.0049 | 0.69% | |
002402 | 0.1459 | 0.1488 | 0.43% | |
005811 | 2.0181 | 2.0181 | 0.56% | |
009616 | 1.0336 | 1.1236 | 0.06% | |
009647 | 0.6858 | 0.6858 | 0.56% | |
009705 | 0.7376 | 0.7376 | 0.56% | |
009781 | 0.7291 | 0.7291 | 0.56% | |
006962 | 1.3513 | 1.4013 | 0.06% | |
006995 | 1.261 | 1.301 | 0.06% | |
007025 | 1.2584 | 1.2584 | 0.06% | |
007159 | 1.2729 | 1.2729 | 0.43% | |
003956 | 1.9638 | 1.9638 | 0.69% | |
007341 | 1.8599 | 1.8599 | 0.56% | |
007510 | 1.0765 | 1.2165 | 0.06% | |
007569 | 1.1035 | 1.3175 | 0.56% | |
007656 | 1.1092 | 1.1542 | 0.06% | |
010990 | 1.2523 | 1.2523 | 0.69% | |
011065 | 1.065 | 1.065 | 0.56% | |
001692 | 2.326 | 2.356 | 0.69% | |
001567 | 1.3749 | 1.5739 | 0.56% | |
006494 | 1.1131 | 1.2661 | 0.06% | |
006587 | 0.9495 | 1.5495 | 0.56% | |
009153 | 0.9076 | 0.9076 | 0.56% | |
009296 | 1.1976 | 1.1976 | 0.56% | |
010358 | 0.5796 | 0.5796 | 0.56% | |
003295 | 1.1349 | 1.4465 | 0.56% | |
010742 | 1.179 | 1.179 | 0.56% | |
005206 | 3.4317 | 3.4317 | 0.56% | |
001989 | 1.0457 | 1.2676 | 0.06% | |
012669 | 1.2129 | 1.2129 | 0.56% | |
008745 | 1.0561 | 1.169 | 0.06% | |
012220 | 1.1541 | 1.5 | 0.56% | |
011747 | 1.031 | 1.031 | 0.56% | |
011860 | 0.9246 | 0.9246 | 0.69% | |
008056 | 1.0334 | 1.0334 | 0.69% | |
012588 | 1.0605 | 1.0605 | 0.56% | |
017364 | 1.1101 | 1.1101 | 0.43% | |
016109 | 1.1012 | 1.1012 | 0.06% | |
014933 | 2.6554 | 2.8704 | 0.56% | |
015396 | 1.8849 | 2.115 | 0.56% | |
013593 | 1.1683 | 1.2723 | 0.06% | |
013134 | 1.6685 | 1.6685 | 0.69% | |
013298 | 0.7314 | 0.7314 | 0.69% | |
159212 | 1.1374 | 1.1374 | 0.69% | |
159329 | 0.94 | 0.94 | 0.43% | |
159352 | 1.061 | 1.072 | 0.69% | |
014499 | 1.8979 | 1.8979 | 0.56% | |
016643 | 0.9168 | 0.9168 | 0.69% | |
016677 | 1.0434 | 1.0434 | 0.56% | |
202005 | 0.632 | 2.0246 | 0.56% | |
202213 | 2.2728 | 2.8833 | 0.56% | |
016918 | 1.0257 | 1.0257 | 0.69% | |
016938 | 1.0373 | 1.0373 | 0.69% | |
021972 | 1.1648 | 1.1698 | 0.69% | |
560380 | 1.0541 | 1.0541 | 0.69% | |
588150 | 0.7405 | 0.7405 | 0.69% | |
588900 | 1.1218 | 1.1218 | 0.69% | |
018926 | 1.0176 | 1.0176 | 0.69% | |
019106 | 1.3326 | 1.3326 | 0.56% | |
019107 | 1.3178 | 1.3178 | 0.56% | |
017822 | 1.1238 | 1.1238 | 0.43% | |
018414 | 1.062 | 1.062 | 0.06% | |
019415 | 1.6244 | 1.6244 | 0.43% | |
019416 | 1.5751 | 1.5751 | 0.43% | |
019530 | 1.1834 | 1.1834 | 0.69% | |
021190 | 1.1353 | 1.1353 | 0.43% | |
020683 | 1.6028 | 1.6028 | 0.69% | |
021002 | 0.5426 | 0.5426 | 0.69% | |
021013 | 1.8419 | 1.9099 | 0.69% | |
021037 | 1.3581 | 1.4081 | 0.06% | |
021117 | 0.7314 | 0.7314 | 0.69% | |
023472 | 1.0129 | 1.0129 | 0.06% | |
023626 | 1.2044 | 1.2394 | 0.06% | |
022629 | 1.0062 | 1.0062 | 0.43% | |
159896 | 0.8502 | 0.8502 | 0.69% | |
159948 | 2.581 | 1.2683 | 0.69% | |
004556 | 1.0732 | 1.305 | 0.06% | |
004598 | 1.781 | 1.849 | 0.69% | |
004706 | 1.173 | 1.341 | 0.06% | |
000086 | 1.1718 | 1.5647 | 0.06% | |
000326 | 1.0919 | 1.9229 | 0.69% | |
000356 | 1.3746 | 1.5949 | 0.06% | |
003476 | 1.1384 | 1.3384 | 0.56% | |
003777 | 1.1626 | 1.3526 | 0.06% | |
510160 | 0.899 | 2.2366 | 0.69% | |
510500 | 6.3754 | 2.1042 | 0.69% | |
511070 | 101.0487 | 1.0105 | 0.06% | |
006183 | 1.0965 | 1.2545 | 0.06% | |
000563 | 1.079 | 1.5569 | 0.06% | |
005393 | 1.0653 | 1.2927 | 0.06% | |
002401 | 0.9927 | 1.0127 | 0.43% | |
005742 | 1.6906 | 1.6906 | 0.56% | |
005980 | 1.4951 | 1.4951 | 0.43% | |
009646 | 0.7069 | 0.7069 | 0.56% | |
007109 | 0.7317 | 0.7317 | 0.56% | |
008783 | 1.0626 | 1.1476 | 0.06% | |
004069 | 1.2914 | 1.2914 | 0.69% | |
501302 | 1.1777 | 1.1777 | 0.69% | |
160125 | 1.6649 | 1.7549 | 0.43% | |
007440 | 1.1173 | 1.2406 | 0.06% | |
007511 | 1.1021 | 1.2021 | 0.06% | |
007661 | 1.2297 | 1.2297 | 0.43% | |
010882 | 1.0172 | 1.0172 | 0.56% | |
009930 | 0.6882 | 0.6882 | 0.56% | |
001667 | 1.9392 | 1.9392 | 0.56% | |
006491 | 1.0517 | 1.2117 | 0.06% | |
006518 | 1.0574 | 1.1314 | 0.06% | |
006590 | 3.3149 | 3.3149 | 0.56% | |
009297 | 1.16 | 1.16 | 0.56% | |
002577 | 1.2703 | 1.2703 | 0.56% | |
010063 | 0.6972 | 0.6972 | 0.56% | |
010133 | 0.6828 | 0.6828 | 0.56% | |
010300 | 0.6977 | 0.6977 | 0.56% | |
000997 | 1.2547 | 1.2807 | 0.06% | |
005216 | 1.3566 | 1.3566 | 0.43% | |
008509 | 1.1511 | 1.2317 | 0.06% | |
008736 | 1.0052 | 1.0052 | 0.69% | |
011701 | 1.0863 | 1.0863 | 0.56% | |
011746 | 1.0578 | 1.0578 | 0.56% | |
012354 | 0.6181 | 0.6181 | 0.56% | |
012426 | 1.0139 | 1.0139 | 0.56% | |
012585 | 1.3599 | 1.3599 | 0.43% | |
017242 | 1.131 | 1.131 | 0.43% | |
017377 | 1.0739 | 1.0739 | 0.43% | |
015318 | 1.0641 | 1.0641 | 0.43% | |
013590 | 1.0733 | 1.0733 | 0.56% | |
013822 | 1.0878 | 1.0878 | 0.06% | |
159586 | 1.3432 | 1.3432 | 0.69% | |
159602 | 0.8675 | 0.8835 | 0.69% | |
159662 | 1.0247 | 1.0247 | 0.69% | |
014190 | 0.8654 | 0.8654 | 0.56% | |
014290 | 1.0507 | 1.1044 | 0.06% | |
014430 | 1.0811 | 1.0811 | 0.56% | |
014458 | 1.0671 | 1.1261 | 0.06% | |
014459 | 1.1489 | 1.1749 | 0.06% | |
016417 | 1.1178 | 1.1178 | 0.06% | |
016640 | 1.0507 | 1.0507 | 0.06% | |
202009 | 1.0464 | 1.9899 | 0.56% | |
202023 | 3.6753 | 3.6753 | 0.56% | |
202025 | 2.0394 | 2.0394 | 0.69% | |
202105 | 1.7072 | 2.0392 | 0.06% | |
202107 | 1.7439 | 1.9609 | 0.06% | |
016731 | 1.0616 | 1.0616 | 0.43% | |
021959 | 1.2927 | 1.2927 | 0.69% | |
022036 | 1.0326 | 1.0326 | 0.06% | |
560170 | 0.9331 | 0.9331 | 0.69% | |
588370 | 1.1161 | 1.1161 | 0.69% | |
017577 | 1.0705 | 1.1205 | 0.06% | |
017661 | 1.0588 | 1.0588 | 0.43% | |
015948 | 1.0758 | 1.0958 | 0.06% | |
020300 | 1.0626 | 1.1476 | 0.06% | |
018079 | 1.4443 | 1.4443 | 0.43% | |
018415 | 1.0579 | 1.0579 | 0.06% | |
019265 | 1.6949 | 1.6949 | 0.43% | |
019312 | 1.2485 | 1.2485 | 0.69% | |
019531 | 0.8596 | 0.8596 | 0.69% | |
019885 | 1.0483 | 1.0563 | 0.06% | |
019886 | 1.154 | 1.1565 | 0.69% | |
019887 | 1.1481 | 1.1506 | 0.69% | |
021883 | 2.6822 | 4.1642 | 0.06% | |
020646 | 1.3843 | 1.3843 | 0.56% | |
020684 | 1.6 | 1.6 | 0.69% | |
020685 | 1.2985 | 1.2985 | 0.69% | |
020989 | 1.3629 | 1.3629 | 0.43% | |
020998 | 1.0433 | 1.1419 | 0.06% | |
020999 | 1.2881 | 1.2881 | 0.69% | |
021053 | 1.457 | 1.457 | 0.43% | |
021056 | 1.1613 | 1.7403 | 0.69% | |
021566 | 1.0138 | 1.0238 | 0.06% | |
021607 | 1.69 | 1.69 | 0.69% | |
023591 | 0.9326 | 1.0736 | 0.43% | |
022589 | 1.0296 | 1.0296 | 0.06% | |
022633 | 1.0341 | 1.1291 | 0.06% | |
022737 | 1.0896 | 1.1966 | 0.06% | |
023139 | 1.0675 | 1.0675 | 0.06% | |
023196 | 1.084 | 1.084 | 0.69% | |
004348 | 1.7253 | 1.8253 | 0.69% | |
000327 | 1.9374 | 2.1675 | 0.56% | |
003613 | 1.0864 | 1.3384 | 0.06% | |
003776 | 1.1948 | 1.3948 | 0.06% | |
512160 | 1.2909 | 1.5809 | 0.69% | |
512330 | 1.1191 | 1.1191 | 0.69% | |
515450 | 1.4426 | 1.8426 | 0.69% | |
006149 | 1.1118 | 1.2934 | 0.06% | |
006290 | 1.5683 | 1.5683 | 0.43% | |
005691 | 1.4879 | 1.9637 | 0.69% | |
002293 | 1.6553 | 1.6553 | 0.56% | |
005789 | 1.6473 | 1.6473 | 0.69% | |
009704 | 0.7601 | 0.7601 | 0.56% | |
006921 | 2.0379 | 2.0379 | 0.56% | |
006961 | 1.3597 | 1.4097 | 0.06% | |
007150 | 1.1684 | 1.1684 | 0.06% | |
008772 | 1.146 | 1.146 | 0.06% | |
008780 | 1.0251 | 1.1826 | 0.06% | |
009059 | 1.2765 | 1.2765 | 0.69% | |
008264 | 1.2965 | 1.2965 | 0.69% | |
501018 | 1.2244 | 1.2244 | 0.43% | |
160105 | 1.2239 | 3.6245 | 0.56% | |
160119 | 1.7758 | 1.8758 | 0.69% | |
160129 | 1.018 | 1.747 | 0.06% | |
160140 | 1.2683 | 1.2883 | 0.43% | |
160142 | 1.1337 | 1.1337 | 0.56% | |
007441 | 1.1393 | 1.2168 | 0.06% | |
007490 | 1.9454 | 1.9454 | 0.56% | |
007491 | 1.8527 | 1.8527 | 0.56% | |
007567 | 1.0588 | 1.2128 | 0.06% | |
007706 | 1.0196 | 1.1964 | 0.06% | |
010879 | 0.9908 | 0.9908 | 0.56% | |
011033 | 1.1546 | 1.1546 | 0.56% | |
011034 | 1.1356 | 1.1356 | 0.56% | |
011220 | 0.8735 | 0.8735 | 0.69% | |
001566 | 1.3843 | 1.5833 | 0.56% | |
006540 | 0.8427 | 3.4944 | 0.56% | |
006541 | 0.6145 | 1.9771 | 0.56% | |
010007 | 1.0405 | 1.0405 | 0.56% | |
010132 | 0.7031 | 0.7031 | 0.56% | |
000955 | 1.4583 | 1.4583 | 0.69% | |
008510 | 1.086 | 1.2172 | 0.06% | |
011904 | 0.7549 | 0.7549 | 0.56% | |
011861 | 0.9211 | 0.9211 | 0.69% | |
008226 | 1.0859 | 1.1909 | 0.06% | |
014697 | 1.1579 | 1.1579 | 0.56% | |
014698 | 1.1467 | 1.1467 | 0.56% | |
017244 | 1.0178 | 1.0178 | 0.56% | |
014891 | 1.0266 | 1.0266 | 0.43% | |
015161 | 1.0763 | 1.0763 | 0.56% | |
015270 | 0.9821 | 0.9821 | 0.43% | |
013201 | 1.081 | 1.081 | 0.56% | |
013257 | 1.0183 | 1.0183 | 0.06% | |
013258 | 1.004 | 1.004 | 0.06% | |
013299 | 0.7228 | 0.7228 | 0.69% | |
159269 | 1.0799 | 1.0799 | 0.69% | |
159639 | 0.7934 | 0.7934 | 0.69% | |
014294 | 1.4477 | 1.6377 | 0.56% | |
016450 | 0.9184 | 0.9184 | 0.69% | |
016639 | 1.0614 | 1.0614 | 0.06% | |
202101 | 2.6813 | 4.1633 | 0.06% | |
202102 | 1.2174 | 1.9897 | 0.06% | |
202801 | 0.934 | 1.075 | 0.43% | |
016967 | 1.091 | 1.126 | 0.06% | |
021971 | 1.1658 | 1.1708 | 0.69% | |
560580 | 1.0416 | 1.0416 | 0.69% | |
016342 | 1.0445 | 1.0775 | 0.06% | |
017662 | 1.049 | 1.049 | 0.43% | |
016013 | 0.9338 | 0.9338 | 0.69% | |
017823 | 1.1139 | 1.1139 | 0.43% | |
017980 | 1.0404 | 1.0404 | 0.43% | |
018297 | 1.1236 | 1.1236 | 0.43% | |
019283 | 1.0564 | 1.0564 | 0.06% | |
019311 | 1.255 | 1.255 | 0.69% | |
019689 | 2.4496 | 2.4496 | 0.56% | |
018704 | 1.0497 | 1.0497 | 0.56% | |
020839 | 1.467 | 1.467 | 0.69% | |
021781 | 1.181 | 1.267 | 0.06% | |
022630 | 1.0054 | 1.0054 | 0.43% | |
159700 | 99.8202 | 0.9982 | 0.06% | |
159858 | 0.7303 | 0.7303 | 0.69% | |
022724 | 1.3685 | 1.4185 | 0.06% | |
022736 | 1.156 | 1.156 | 0.06% | |
022912 | 1.2223 | 1.2223 | 0.69% | |
023014 | 1.1623 | 1.4803 | 0.56% | |
023019 | 1.1726 | 1.2376 | 0.06% | |
023983 | 1.0864 | 1.0864 | 0.43% | |
004643 | 0.5256 | 0.5256 | 0.69% | |
004703 | 1.8406 | 1.9106 | 0.56% | |
001334 | 1.5454 | 1.6222 | 0.56% | |
510290 | 2.1806 | 2.1806 | 0.69% | |
512900 | 1.192 | 1.192 | 0.69% | |
513650 | 1.6173 | 1.6173 | 0.43% | |
006151 | 1.1814 | 1.2674 | 0.06% | |
006476 | 1.1864 | 1.1864 | 0.43% | |
000554 | 2.4656 | 2.4656 | 0.56% | |
005470 | 1.0615 | 1.299 | 0.06% | |
002218 | 1.3049 | 1.4049 | 0.06% | |
002400 | 1.0415 | 1.0615 | 0.43% | |
006031 | 1.6103 | 1.6103 | 0.06% | |
009681 | 0.8185 | 0.8185 | 0.56% | |
006914 | 1.1785 | 1.2175 | 0.06% | |
008361 | 1.1179 | 1.1918 | 0.06% | |
501062 | 1.8263 | 2.2463 | 0.56% | |
160106 | 1.51 | 4.683 | 0.56% | |
160128 | 1.019 | 1.789 | 0.06% | |
160133 | 3.5372 | 3.5372 | 0.69% | |
007416 | 1.3885 | 1.3885 | 0.56% | |
010887 | 0.874 | 0.874 | 0.56% | |
010989 | 0.5274 | 0.5274 | 0.69% | |
011221 | 0.8504 | 0.8504 | 0.69% | |
001421 | 1.1827 | 1.1827 | 0.69% | |
001426 | 1.6473 | 1.6473 | 0.69% | |
001503 | 1.5389 | 1.6157 | 0.56% | |
001570 | 1.5421 | 1.5421 | 0.56% | |
006492 | 1.0499 | 1.2039 | 0.06% | |
006517 | 1.0866 | 1.1606 | 0.06% | |
006742 | 1.1715 | 1.2365 | 0.06% | |
006842 | 1.0743 | 1.244 | 0.06% | |
009319 | 0.6602 | 0.6602 | 0.56% | |
010062 | 0.7175 | 0.7175 | 0.56% | |
010183 | 1.2029 | 1.2029 | 0.69% | |
010353 | 1.2052 | 1.2402 | 0.06% | |
010592 | 0.7743 | 0.7743 | 0.69% | |
010593 | 0.754 | 0.754 | 0.69% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 3,232.35 | 90.20 |
2 | 债券及货币 | 239.93 | 06.70 |
3 | 现金 | 239.93 | 06.70 |
4 | 其他资产 | 439.62 | 12.27 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.2% |
100≤X<200 | 1.0% |
200≤X<500 | 0.8% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<365天 | 0.5% |
365天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
180.83% | 106.51% | 0.0% | 0.0% | 31.26% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
18.98% | 42.78% | 25.8% | 84.76% | 106.51% | 0.0% | 0.0% | 62.44% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.57 | 1.27 | 0.00 |
夏普比率 | 264.67 | 92.49 | 0.00 |
特雷诺指数 | 0.17 | 0.07 | 0.00 |
詹森指数 | 0.59 | 0.16 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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