基金代码202003 | 基金经理史博 | 最新份额466,710.41万份 (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52.29亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2006-11-16 | 托管行中国工商银行股份有限公司 |
首募规模124.77亿 | 托管费0.2% |
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,根据对上市公司的业绩质量、成长性与投资价值的权衡与精选,力争为投资者寻求超越基准的投资回报与长期稳健的资产增值。
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他金融工具。股票投资是基于对上市公司业绩质量、成长性与投资价值的权衡,精选中长期持续增长或未来阶段性高速增长、业绩质量优秀、且价值被低估的绩优成长股票作为主要投资对象。债券投资主要包括国债、金融债、企业债与可转换债券等。其他金融工具投资主要包括剩余年限小于397天的债券、期限在一年以内的债券回购以及中央银行票据等货币市场工具以及权证等。
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90%,若基金合同生效不满3个月可不进行收益分配;
2、本基金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,投资人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。
本基金为混合型基金,其长期平均风险和预期收益水平低于股票型基金,高于债券型基金、货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-13 | 0.8854 | 3.5751 | 0.97% |
2025-8-12 | 0.8769 | 3.5666 | 0.49% |
2025-8-11 | 0.8726 | 3.5623 | 0.08% |
2025-8-8 | 0.8719 | 3.5616 | 0.33% |
2025-8-7 | 0.869 | 3.5587 | -0.05% |
2025-8-6 | 0.8694 | 3.5591 | 0.22% |
2025-8-5 | 0.8675 | 3.5572 | 0.85% |
2025-8-4 | 0.8602 | 3.5499 | 0.63% |
2025-8-1 | 0.8548 | 3.5445 | -0.09% |
2025-7-31 | 0.8556 | 3.5453 | -1.89% |
2025-7-30 | 0.8721 | 3.5618 | -0.26% |
2025-7-29 | 0.8744 | 3.5641 | 0.37% |
2025-7-28 | 0.8712 | 3.5609 | 0.74% |
2025-7-25 | 0.8648 | 3.5545 | 0.24% |
2025-7-24 | 0.8627 | 3.5524 | 0.27% |
2025-7-23 | 0.8604 | 3.5501 | 0.23% |
2025-7-22 | 0.8584 | 3.5481 | 0.82% |
2025-7-21 | 0.8514 | 3.5411 | 0.57% |
2025-7-18 | 0.8466 | 3.5363 | 0.28% |
2025-7-17 | 0.8442 | 3.5339 | 0.13% |
史博先生:硕士研究生学历,特许金融分析师(CFA),具有基金从业资格。曾任职于博时基金管理有限公司、中国人寿资产管理有限公司、泰达宏利基金管理有限公司。2004年7月23日至2005年2月25日,任泰达周期基金经理;2007年7月26日至2009年5月23日,任泰达首选基金经理;2008年8月5日至2009年9月25日,任泰达市值基金经理;2009年4月9日至2009年9月25日,任泰达品质基金经理。2009年10月加入南方基金,曾任研究部总监、总裁助理、首席投资官(权益),现任南方基金副总裁。2014年2月26日至2018年11月16日,任南方新优享基金经理;2015年9月11日至2018年11月28日,任南方消费活力基金经理;2017年3月27日至2020年7月24日,任南方智慧混合基金经理;2018年5月10日至2020年7月24日,任南方瑞祥一年混合基金经理;2019年3月12日至2020年11月20日,任南方智诚混合基金经理;2021年8月25日至2024年6月28日,任南方新能源产业趋势混合基金经理;2011年2月17日至今,任南方绩优基金经理;2018年9月6日至今,任南方瑞合基金经理;2021年2月3日至今,任南方兴润价值一年持有混合基金经理;2021年2月10日至今,兼任投资经理;2021年12月28日至今,任南方港股创新视野一年持有混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方智慧精选灵活配置混合 | 混合型 | 2017-02-11 至 2020-07-24 | 3.4 | 105.75% | 51.38% |
南方新能源产业趋势混合A | 混合型 | 2021-07-19 至 2024-06-28 | 2.9 | -50.67% | -30.24% |
宏利周期混合 | 混合型 | 2004-07-23 至 2005-02-25 | 0.6 | 9.44% | 2.58% |
宏利首选企业股票A | 股票型 | 2007-07-26 至 2009-05-23 | 1.8 | -24.03% | -21.54% |
南方智诚混合 | 混合型 | 2019-02-11 至 2020-11-20 | 1.8 | 82.15% | 52.70% |
南方瑞祥一年定开灵活配置混合C | 混合型 | 2018-03-29 至 2020-07-24 | 2.3 | 58.78% | 39.69% |
南方绩优成长混合C | 混合型 | 2018-11-13 至 今 | 6.8 | 40.38% | 38.86% |
南方港股创新视野一年持有混合A | 混合型 | 2021-11-13 至 今 | 3.8 | -15.33% | -30.15% |
南方绩优成长混合A | 混合型 | 2011-02-17 至 今 | 14.5 | 121.07% | 84.71% |
南方瑞祥一年定开灵活配置混合A | 混合型 | 2018-03-29 至 2020-07-24 | 2.3 | 63.06% | 39.68% |
南方兴润价值一年持有混合C | 混合型 | 2021-01-20 至 今 | 4.6 | -38.44% | -27.99% |
南方新能源产业趋势混合C | 混合型 | 2021-07-19 至 2024-06-28 | 2.9 | -51.38% | -30.24% |
宏利品质生活混合 | 混合型 | 2009-02-26 至 2009-09-25 | 0.6 | 16.00% | 16.26% |
南方瑞合三年定开混合发起(LOF) | 混合型,LOF型 | 2018-07-20 至 今 | 7.1 | 50.34% | 35.87% |
南方兴润价值一年持有混合A | 混合型 | 2021-01-20 至 今 | 4.6 | -37.32% | -27.99% |
南方港股创新视野一年持有混合C | 混合型 | 2021-11-13 至 今 | 3.8 | -16.40% | -30.15% |
宏利市值优选混合A | 混合型 | 2008-08-05 至 2009-09-25 | 1.1 | 15.68% | 17.05% |
南方新优享灵活配置混合A | 混合型 | 2014-01-16 至 2018-11-16 | 4.8 | 116.70% | 43.25% |
南方消费活力混合 | 混合型 | 2015-09-11 至 2018-11-29 | 3.2 | 26.31% | -0.10% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
骆帅 | 2016-12-28 至 2025-02-14 | 8年-11个月零17天 | 52.38 | 36.22 |
史博 | 2011-02-17 至 今 | 14年5个月零28天 | 121.07 | 84.71 |
张原 | 2010-02-12 至 2016-10-14 | 6年8个月零2天 | 68.00 | 56.68 |
谈建强 | 2006-12-09 至 2008-06-04 | 1年-7个月零26天 | 96.03 | 84.45 |
苏彦祝 | 2006-11-08 至 2010-02-12 | 3年3个月零4天 | 123.85 | 121.09 |
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 |
---|---|---|---|---|
008257 | 1.0649 | 1.1699 | -0.05% | |
501018 | 1.1996 | 1.1996 | 0.44% | |
159954 | 1.0275 | 1.0275 | 0.48% | |
160133 | 3.5893 | 3.5893 | 0.48% | |
160135 | 1.159 | 1.159 | 0.48% | |
007416 | 1.3925 | 1.3925 | 0.37% | |
007510 | 1.0753 | 1.2153 | -0.05% | |
006914 | 1.1779 | 1.2169 | -0.05% | |
006915 | 1.0401 | 1.2173 | -0.05% | |
006916 | 1.1974 | 1.2156 | -0.05% | |
006961 | 1.3553 | 1.4053 | -0.05% | |
006996 | 1.2264 | 1.2664 | -0.05% | |
007161 | 1.0324 | 1.1151 | -0.05% | |
008855 | 0.9551 | 0.9551 | 0.48% | |
005024 | 1.3109 | 1.5748 | -0.05% | |
009152 | 0.9237 | 0.9237 | 0.37% | |
010183 | 1.2352 | 1.2352 | 0.48% | |
010358 | 0.579 | 0.579 | 0.37% | |
005811 | 2.0296 | 2.0296 | 0.37% | |
009616 | 1.0325 | 1.1225 | -0.05% | |
009647 | 0.6879 | 0.6879 | 0.37% | |
001692 | 2.3591 | 2.3891 | 0.48% | |
001420 | 1.7506 | 1.7506 | 0.48% | |
006491 | 1.0509 | 1.2109 | -0.05% | |
006585 | 2.5837 | 4.0657 | -0.05% | |
006653 | 1.2446 | 1.2946 | -0.05% | |
012400 | 1.0478 | 1.0478 | -0.05% | |
008513 | 1.2797 | 1.2797 | 0.37% | |
008626 | 1.1254 | 1.1554 | -0.05% | |
008736 | 1.0143 | 1.0143 | 0.48% | |
008737 | 0.974 | 0.974 | 0.48% | |
012945 | 1.1352 | 1.1352 | 0.37% | |
011863 | 0.7491 | 0.7491 | 0.37% | |
010887 | 0.8827 | 0.8827 | 0.37% | |
011220 | 0.8791 | 0.8791 | 0.48% | |
013134 | 1.69 | 1.69 | 0.48% | |
013257 | 1.021 | 1.021 | -0.05% | |
159352 | 1.0747 | 1.0857 | 0.48% | |
159531 | 1.2969 | 1.2969 | 0.48% | |
159639 | 0.8093 | 0.8093 | 0.48% | |
014190 | 0.8982 | 0.8982 | 0.37% | |
016643 | 0.9397 | 0.9397 | 0.48% | |
202003 | 0.8769 | 3.5666 | 0.37% | |
202108 | 1.2862 | 1.6542 | -0.05% | |
017245 | 1.0427 | 1.0427 | 0.37% | |
013594 | 1.3522 | 1.4022 | -0.05% | |
019266 | 1.6902 | 1.6902 | 0.44% | |
019311 | 1.2667 | 1.2667 | 0.48% | |
019415 | 1.5707 | 1.5707 | 0.44% | |
019416 | 1.5229 | 1.5229 | 0.44% | |
019529 | 1.2005 | 1.2005 | 0.48% | |
018772 | 1.0885 | 1.0885 | -0.05% | |
022034 | 1.0345 | 1.0345 | -0.05% | |
560180 | 1.0608 | 1.0608 | 0.48% | |
015948 | 1.0752 | 1.0952 | -0.05% | |
020300 | 1.062 | 1.147 | -0.05% | |
020325 | 1.1433 | 1.1433 | -0.05% | |
022518 | 1.965 | 1.965 | 0.48% | |
022588 | 1.1131 | 1.2661 | -0.05% | |
159700 | 99.7705 | 0.9977 | -0.05% | |
159903 | 1.3744 | 1.0141 | 0.48% | |
022829 | 1.1354 | 1.1354 | -0.05% | |
022875 | 1.0709 | 1.0709 | -0.05% | |
023013 | 1.1459 | 1.4455 | 0.37% | |
023047 | 1.0592 | 1.0592 | -0.05% | |
023048 | 1.0768 | 1.5527 | -0.05% | |
020645 | 1.4044 | 1.4044 | 0.37% | |
020646 | 1.3956 | 1.3956 | 0.37% | |
020839 | 1.4867 | 1.4867 | 0.48% | |
021654 | 1.6479 | 1.6479 | 0.48% | |
021712 | 1.2113 | 1.2113 | 0.37% | |
510160 | 0.9052 | 2.2521 | 0.48% | |
511070 | 100.9755 | 1.0098 | -0.05% | |
512100 | 2.8139 | 1.0421 | 0.48% | |
512200 | 1.4688 | 0.5259 | 0.48% | |
000562 | 1.1901 | 1.3621 | -0.05% | |
004357 | 2.7496 | 2.7496 | 0.37% | |
004433 | 1.277 | 1.277 | 0.48% | |
004556 | 1.073 | 1.3048 | -0.05% | |
004598 | 1.7688 | 1.8368 | 0.48% | |
001335 | 1.6198 | 1.6698 | 0.37% | |
000355 | 1.4237 | 1.6558 | -0.05% | |
000452 | 2.7888 | 3.0038 | 0.37% | |
003612 | 1.1055 | 1.3829 | -0.05% | |
160105 | 1.2351 | 3.6357 | 0.37% | |
160129 | 1.018 | 1.747 | -0.05% | |
160142 | 1.1317 | 1.1317 | 0.37% | |
007568 | 1.0545 | 1.1975 | -0.05% | |
007707 | 1.1176 | 1.1851 | -0.05% | |
005742 | 1.717 | 1.717 | 0.37% | |
005788 | 1.7174 | 1.7174 | 0.48% | |
006921 | 2.052 | 2.052 | 0.37% | |
530580 | 1.0649 | 1.0649 | 0.48% | |
009297 | 1.1629 | 1.1629 | 0.37% | |
010063 | 0.7171 | 0.7171 | 0.37% | |
003295 | 1.1392 | 1.4508 | 0.37% | |
010445 | 0.9606 | 0.9606 | 0.37% | |
005206 | 3.528 | 3.528 | 0.37% | |
001505 | 1.6456 | 1.6956 | 0.37% | |
001667 | 1.9712 | 1.9712 | 0.37% | |
012398 | 1.128 | 1.128 | -0.05% | |
012669 | 1.2238 | 1.2238 | 0.37% | |
008632 | 1.0853 | 1.1593 | -0.05% | |
011910 | 1.041 | 1.1396 | -0.05% | |
013036 | 1.0881 | 1.1231 | -0.05% | |
011747 | 1.034 | 1.034 | 0.37% | |
011217 | 0.734 | 0.734 | 0.37% | |
013201 | 1.0872 | 1.0872 | 0.37% | |
016492 | 1.1208 | 1.1208 | 0.37% | |
016554 | 1.1341 | 1.1341 | 0.37% | |
202011 | 0.9575 | 3.4905 | 0.37% | |
202025 | 2.0676 | 2.0676 | 0.48% | |
017122 | 1.0631 | 1.0631 | -0.05% | |
016110 | 1.1492 | 1.1492 | -0.05% | |
017552 | 1.0363 | 1.0363 | 0.37% | |
014094 | 1.1652 | 1.1652 | 0.37% | |
013592 | 1.0899 | 1.2039 | -0.05% | |
019410 | 1.2828 | 1.2828 | 0.37% | |
019532 | 0.8762 | 0.8762 | 0.48% | |
020192 | 0.9965 | 0.9965 | -0.05% | |
560170 | 0.9428 | 0.9428 | 0.48% | |
560380 | 1.0645 | 1.0645 | 0.48% | |
019107 | 1.3149 | 1.3149 | 0.37% | |
022751 | 1.2127 | 1.2127 | 0.48% | |
022924 | 1.5479 | 1.9959 | 0.48% | |
023019 | 1.1719 | 1.2369 | -0.05% | |
023079 | 1.0973 | 1.2553 | -0.05% | |
023081 | 1.444 | 1.444 | 0.37% | |
020554 | 1.5815 | 1.5815 | 0.48% | |
020989 | 1.3441 | 1.3441 | 0.44% | |
021005 | 1.2662 | 1.2662 | 0.48% | |
021037 | 1.3536 | 1.4036 | -0.05% | |
021752 | 0.9475 | 0.9475 | 0.48% | |
021771 | 1.3594 | 1.3594 | 0.48% | |
510290 | 2.2124 | 2.2124 | 0.48% | |
510500 | 6.4945 | 2.1424 | 0.48% | |
000564 | 1.0754 | 1.5164 | -0.05% | |
002218 | 1.3036 | 1.4036 | -0.05% | |
002402 | 0.1457 | 0.1486 | 0.44% | |
004346 | 1.8862 | 1.9062 | 0.48% | |
004347 | 1.2638 | 1.2638 | 0.48% | |
004706 | 1.1716 | 1.3396 | -0.05% | |
007790 | 1.1502 | 1.1652 | -0.05% | |
001113 | 0.8327 | 0.8327 | 0.48% | |
001183 | 1.6807 | 1.6807 | 0.37% | |
000326 | 1.1031 | 1.9341 | 0.48% | |
003476 | 1.1541 | 1.3541 | 0.37% | |
004224 | 1.3768 | 1.3768 | 0.37% | |
008264 | 1.3168 | 1.3168 | 0.48% | |
160140 | 1.2565 | 1.2765 | 0.44% | |
160143 | 1.0692 | 1.0692 | 0.37% | |
007415 | 1.4454 | 1.4454 | 0.37% | |
007569 | 1.1041 | 1.3181 | 0.37% | |
007733 | 1.3092 | 1.3792 | 0.37% | |
006995 | 1.2585 | 1.2985 | -0.05% | |
007150 | 1.1676 | 1.1676 | -0.05% | |
008771 | 1.1187 | 1.1857 | -0.05% | |
008780 | 1.0223 | 1.1798 | -0.05% | |
004069 | 1.3071 | 1.3071 | 0.48% | |
010132 | 0.7029 | 0.7029 | 0.37% | |
010133 | 0.6826 | 0.6826 | 0.37% | |
003337 | 1.3114 | 1.5177 | -0.05% | |
005123 | 1.0192 | 1.6192 | 0.37% | |
002015 | 1.6201 | 1.6201 | 0.37% | |
009705 | 0.7439 | 0.7439 | 0.37% | |
009930 | 0.7086 | 0.7086 | 0.37% | |
001421 | 1.2219 | 1.2219 | 0.48% | |
001503 | 1.5399 | 1.6167 | 0.37% | |
012587 | 1.5209 | 1.5209 | 0.37% | |
012670 | 1.198 | 1.198 | 0.37% | |
011902 | 0.948 | 0.948 | 0.37% | |
011903 | 0.7635 | 0.7635 | 0.37% | |
009534 | 1.1006 | 1.1706 | -0.05% | |
008163 | 1.1477 | 1.7417 | 0.48% | |
008164 | 1.1109 | 1.7049 | 0.48% | |
008210 | 1.1602 | 1.1602 | 0.37% | |
014698 | 1.1519 | 1.1519 | 0.37% | |
014933 | 2.713 | 2.928 | 0.37% | |
010880 | 0.9659 | 0.9659 | 0.37% | |
011148 | 1.3522 | 1.3522 | 0.37% | |
011384 | 1.1027 | 1.1027 | 0.48% | |
516160 | 2.0706 | 0.6401 | 0.48% | |
013200 | 1.1136 | 1.1136 | 0.37% | |
159212 | 1.1611 | 1.1611 | 0.48% | |
159258 | 1.0508 | 1.0508 | 0.48% | |
159329 | 0.9301 | 0.9301 | 0.44% | |
159511 | 1.309 | 1.309 | 0.48% | |
014458 | 1.066 | 1.125 | -0.05% | |
016676 | 1.0772 | 1.0772 | 0.37% | |
016677 | 1.0596 | 1.0596 | 0.37% | |
202007 | 0.8501 | 1.3611 | 0.37% | |
202017 | 1.0508 | 1.0508 | 0.48% | |
202101 | 2.69 | 4.172 | -0.05% | |
202110 | 1.2353 | 1.5801 | -0.05% | |
202211 | 1.5468 | 2.023 | 0.48% | |
014031 | 1.4397 | 1.4397 | 0.37% | |
018019 | 1.0151 | 1.0151 | 0.37% | |
018414 | 1.0625 | 1.0625 | -0.05% | |
018415 | 1.0583 | 1.0583 | -0.05% | |
019530 | 1.1947 | 1.1947 | 0.48% | |
019689 | 2.4694 | 2.4694 | 0.37% | |
021883 | 2.691 | 4.173 | -0.05% | |
021959 | 1.3109 | 1.3109 | 0.48% | |
560100 | 1.0887 | 1.0887 | 0.48% | |
588900 | 1.1589 | 1.1589 | 0.48% | |
021189 | 1.1625 | 1.1625 | 0.44% | |
019106 | 1.3297 | 1.3297 | 0.37% | |
159747 | 1.4232 | 0.7116 | 0.44% | |
159780 | 0.6358 | 0.6358 | 0.48% | |
159834 | 7.7204 | 1.8848 | -0.28% | |
022750 | 1.2126 | 1.2126 | 0.48% | |
023196 | 1.104 | 1.104 | 0.48% | |
020684 | 1.6502 | 1.6502 | 0.48% | |
020933 | 1.0316 | 1.0316 | -0.05% | |
020934 | 1.0283 | 1.0283 | -0.05% | |
020998 | 1.041 | 1.1396 | -0.05% | |
021000 | 1.9789 | 1.9789 | 0.44% | |
021002 | 0.5575 | 0.5575 | 0.48% | |
021021 | 1.3178 | 1.3178 | 0.48% | |
021032 | 1.255 | 1.255 | 0.48% | |
021115 | 1.3431 | 1.3431 | 0.48% | |
512700 | 1.7473 | 1.9143 | 0.48% | |
512900 | 1.2072 | 1.2072 | 0.48% | |
513600 | 2.8592 | 1.5063 | 0.48% | |
515450 | 1.4442 | 1.8442 | 0.48% | |
002851 | 2.1464 | 2.1464 | 0.37% | |
006183 | 1.0951 | 1.2531 | -0.05% | |
005461 | 1.6112 | 1.6112 | -0.05% | |
005729 | 2.4829 | 2.4829 | 0.37% | |
004517 | 1.1345 | 1.4834 | 0.37% | |
004597 | 1.8299 | 1.8979 | 0.48% | |
004642 | 0.5575 | 0.5575 | 0.48% | |
004702 | 1.3285 | 1.6135 | 0.37% | |
501062 | 1.8535 | 2.2735 | 0.37% | |
007341 | 1.9067 | 1.9067 | 0.37% | |
007491 | 1.8482 | 1.8482 | 0.37% | |
007571 | 2.0187 | 2.0187 | 0.48% | |
005741 | 2.3371 | 2.3371 | 0.37% | |
006913 | 1.1081 | 1.2349 | -0.05% | |
008761 | 1.0455 | 1.1815 | -0.05% | |
010006 | 1.0711 | 1.0711 | 0.37% | |
010007 | 1.0411 | 1.0411 | 0.37% | |
010062 | 0.7381 | 0.7381 | 0.37% | |
010231 | 1.0793 | 1.0793 | 0.37% | |
010299 | 0.729 | 0.729 | 0.37% | |
010300 | 0.7088 | 0.7088 | 0.37% | |
003161 | 1.158 | 1.5225 | 0.37% | |
000955 | 1.486 | 1.486 | 0.48% | |
005207 | 2.2906 | 3.1266 | 0.37% | |
006030 | 1.6879 | 1.7079 | -0.05% | |
009615 | 1.033 | 1.128 | -0.05% | |
009682 | 0.8019 | 0.8019 | 0.37% | |
009704 | 0.7666 | 0.7666 | 0.37% | |
001504 | 1.6708 | 1.6708 | 0.37% | |
001536 | 1.7483 | 2.0365 | 0.37% | |
001566 | 1.3881 | 1.5871 | 0.37% | |
001567 | 1.3787 | 1.5777 | 0.37% | |
006539 | 0.9197 | 1.6407 | 0.37% | |
006541 | 0.6226 | 1.9852 | 0.37% | |
012354 | 0.6417 | 0.6417 | 0.37% | |
012427 | 1.0032 | 1.0032 | 0.37% | |
011904 | 0.7466 | 0.7466 | 0.37% | |
009535 | 1.1127 | 1.1577 | -0.05% | |
012832 | 0.4958 | 0.4958 | 0.48% | |
011860 | 0.9478 | 0.9478 | 0.48% | |
011861 | 0.9441 | 0.9441 | 0.48% | |
011862 | 0.7668 | 0.7668 | 0.37% | |
014697 | 1.1632 | 1.1632 | 0.37% | |
010882 | 1.0209 | 1.0209 | 0.37% | |
011110 | 0.9807 | 0.9807 | -0.05% | |
011141 | 1.1513 | 1.1513 | -0.05% | |
011216 | 0.7537 | 0.7537 | 0.37% | |
159232 | 1.1144 | 1.1194 | 0.48% | |
014189 | 0.9178 | 0.9178 | 0.37% | |
014535 | 0.9892 | 0.9892 | 0.48% | |
016450 | 0.9451 | 0.9451 | 0.48% | |
016453 | 1.9711 | 1.9711 | 0.44% | |
202107 | 1.7716 | 1.9886 | -0.05% | |
202801 | 0.9455 | 1.0865 | 0.44% | |
017244 | 1.0589 | 1.0589 | 0.37% | |
016109 | 1.1048 | 1.1048 | -0.05% | |
014032 | 1.4106 | 1.4106 | 0.37% | |
015579 | 1.022 | 1.022 | 0.37% | |
013501 | 2.0965 | 2.0965 | 0.37% | |
013591 | 1.071 | 1.071 | 0.37% | |
018078 | 1.3913 | 1.3913 | 0.44% | |
019284 | 1.0507 | 1.0507 | -0.05% | |
019531 | 0.879 | 0.879 | 0.48% | |
019700 | 1.0311 | 1.0311 | -0.05% | |
019701 | 1.0284 | 1.0284 | -0.05% | |
019885 | 1.0472 | 1.0552 | -0.05% | |
018533 | 1.1311 | 1.1311 | 0.48% | |
021950 | 1.0224 | 1.0224 | 0.48% | |
021971 | 1.2019 | 1.2069 | 0.48% | |
022009 | 1.2101 | 1.3781 | -0.05% | |
022020 | 1.1429 | 1.1879 | -0.05% | |
560580 | 1.0453 | 1.0453 | 0.48% | |
588370 | 1.1377 | 1.1377 | 0.48% | |
016014 | 0.9359 | 0.9359 | 0.48% | |
023591 | 0.9441 | 1.0851 | 0.44% | |
022609 | 1.0643 | 1.1723 | -0.05% | |
159689 | 0.7796 | 0.7796 | 0.48% | |
159925 | 4.2463 | 1.9073 | 0.48% | |
022727 | 1.1151 | 1.2681 | -0.05% | |
022736 | 1.1541 | 1.1541 | -0.05% | |
022827 | 1.0516 | 1.2116 | -0.05% | |
022912 | 1.2552 | 1.2552 | 0.48% | |
023046 | 1.0429 | 1.1789 | -0.05% | |
023049 | 1.048 | 1.048 | 0.37% | |
023732 | 1.1819 | 1.1819 | 0.48% | |
024142 | 1.0763 | 1.0763 | 0.48% | |
024143 | 1.0758 | 1.0758 | 0.48% | |
024235 | 0.7428 | 0.7428 | 0.37% | |
020685 | 1.3201 | 1.3201 | 0.48% | |
020686 | 1.3146 | 1.3146 | 0.48% | |
020704 | 1.4388 | 1.4388 | 0.48% | |
020988 | 1.3833 | 1.3833 | 0.44% | |
020999 | 1.3178 | 1.3178 | 0.48% | |
021004 | 1.5983 | 1.5983 | -0.28% | |
021023 | 1.1816 | 1.1816 | 0.48% | |
021029 | 1.307 | 1.307 | 0.48% | |
021608 | 1.7482 | 1.7482 | 0.48% | |
021653 | 1.6505 | 1.6505 | 0.48% | |
512160 | 1.3085 | 1.5985 | 0.48% | |
513800 | 1.5809 | 1.6109 | 0.44% | |
002900 | 1.304 | 1.304 | 0.48% | |
002906 | 1.1657 | 1.1657 | 0.48% | |
000561 | 1.1986 | 1.4136 | -0.05% | |
005554 | 1.0029 | 1.0029 | 0.48% | |
002293 | 1.6831 | 1.6831 | 0.37% | |
004342 | 1.4342 | 1.9522 | 0.48% | |
004343 | 1.2386 | 1.2386 | 0.48% | |
004344 | 0.8059 | 0.8059 | 0.48% | |
004555 | 1.0945 | 1.351 | -0.05% | |
004643 | 0.54 | 0.54 | 0.48% | |
000086 | 1.1713 | 1.5642 | -0.05% | |
000327 | 2.0116 | 2.2417 | 0.37% | |
003776 | 1.1934 | 1.3934 | -0.05% | |
008265 | 1.2765 | 1.2765 | 0.48% | |
501302 | 1.1818 | 1.1818 | 0.48% | |
007441 | 1.1364 | 1.2139 | -0.05% | |
007490 | 1.9409 | 1.9409 | 0.37% | |
007567 | 1.0594 | 1.2134 | -0.05% | |
007655 | 1.1354 | 1.1804 | -0.05% | |
007025 | 1.2558 | 1.2558 | -0.05% | |
003956 | 1.9706 | 1.9706 | 0.48% | |
002577 | 1.285 | 1.285 | 0.37% | |
010230 | 1.1021 | 1.1021 | 0.37% | |
010357 | 0.5952 | 0.5952 | 0.37% | |
000844 | 1.3407 | 1.3707 | 0.37% | |
001053 | 1.905 | 1.905 | 0.37% | |
010593 | 0.7261 | 0.7261 | 0.48% | |
002016 | 1.6089 | 1.6089 | 0.37% | |
002160 | 2.7588 | 2.7588 | 0.37% | |
001570 | 1.5426 | 1.5426 | 0.37% | |
006492 | 1.0491 | 1.2031 | -0.05% | |
006586 | 1.1123 | 1.4093 | 0.37% | |
012585 | 1.3717 | 1.3717 | 0.44% | |
012586 | 1.5558 | 1.5558 | 0.37% | |
012589 | 1.044 | 1.044 | 0.37% | |
008745 | 1.0552 | 1.1681 | -0.05% | |
011901 | 0.9681 | 0.9681 | 0.37% | |
012220 | 1.1567 | 1.5026 | 0.37% | |
011698 | 1.1151 | 1.1151 | 0.37% | |
008039 | 1.1032 | 1.1742 | -0.05% | |
008123 | 1.1198 | 1.1498 | -0.05% | |
014946 | 1.0292 | 1.0292 | 0.37% | |
010989 | 0.5419 | 0.5419 | 0.48% | |
517160 | 0.809 | 0.809 | 0.48% | |
960020 | 0.9551 | 2.1641 | 0.37% | |
159578 | 1.1145 | 1.1145 | 0.48% | |
159615 | 1.256 | 1.256 | 0.44% | |
014430 | 1.0813 | 1.0813 | 0.37% | |
014534 | 0.998 | 0.998 | 0.48% | |
016416 | 1.1297 | 1.1297 | -0.05% | |
016639 | 1.0602 | 1.0602 | -0.05% | |
202021 | 1.9464 | 1.9664 | 0.48% | |
202102 | 1.2212 | 1.9935 | -0.05% | |
202213 | 2.3146 | 2.9271 | 0.37% | |
015396 | 1.9568 | 2.1869 | 0.37% | |
015578 | 1.0408 | 1.0408 | 0.37% | |
013500 | 1.2965 | 1.5785 | 0.37% | |
013593 | 1.1674 | 1.2714 | -0.05% | |
013822 | 1.0872 | 1.0872 | -0.05% | |
013823 | 1.0789 | 1.0789 | -0.05% | |
018079 | 1.3823 | 1.3823 | 0.44% | |
019382 | 1.1483 | 1.1483 | -0.05% | |
019411 | 1.2742 | 1.2742 | 0.37% | |
019453 | 0.8949 | 0.8949 | 0.48% | |
019886 | 1.1601 | 1.1626 | 0.48% | |
018665 | 1.0637 | 1.0637 | -0.05% | |
018773 | 1.0807 | 1.0807 | -0.05% | |
021949 | 1.0249 | 1.0249 | 0.48% | |
021972 | 1.2008 | 1.2058 | 0.48% | |
022036 | 1.0328 | 1.0328 | -0.05% | |
588160 | 0.6939 | 0.6939 | 0.48% | |
017578 | 1.0791 | 1.1191 | -0.05% | |
022434 | 1.0511 | 1.0591 | 0.48% | |
022589 | 1.0299 | 1.0299 | -0.05% | |
159687 | 1.4515 | 1.4515 | 0.44% | |
159877 | 0.6333 | 0.6333 | 0.48% | |
159948 | 2.6539 | 1.3041 | 0.48% | |
022874 | 1.0963 | 1.2779 | -0.05% | |
022918 | 1.051 | 1.059 | 0.48% | |
023054 | 1.0407 | 1.0407 | 0.37% | |
023197 | 1.1036 | 1.1036 | 0.48% | |
024077 | 1.6113 | 1.6113 | -0.05% | |
024234 | 1.1252 | 1.1552 | -0.05% | |
020553 | 1.5902 | 1.5902 | 0.48% | |
020607 | 1.3181 | 1.3181 | 0.48% | |
020683 | 1.6531 | 1.6531 | 0.48% | |
020883 | 1.0887 | 1.0887 | -0.05% | |
021006 | 0.8996 | 0.8996 | 0.48% | |
021057 | 0.5019 | 0.5019 | 0.48% | |
021059 | 1.8072 | 1.9072 | 0.48% | |
021607 | 1.75 | 1.75 | 0.48% | |
512330 | 1.1482 | 1.1482 | 0.48% | |
512400 | 1.2983 | 1.3083 | 0.48% | |
002907 | 1.1319 | 1.1319 | 0.48% | |
005555 | 0.9733 | 0.9733 | 0.48% | |
004348 | 1.7559 | 1.8559 | 0.48% | |
004648 | 1.1479 | 1.4475 | 0.37% | |
004703 | 1.8665 | 1.9365 | 0.37% | |
008256 | 1.0642 | 1.1722 | -0.05% | |
008361 | 1.1178 | 1.1917 | -0.05% | |
160127 | 0.84 | 0.84 | 0.48% | |
160144 | 0.8171 | 0.8171 | 0.48% | |
007440 | 1.1144 | 1.2377 | -0.05% | |
007714 | 1.0864 | 1.1934 | -0.05% | |
007734 | 1.263 | 1.333 | 0.37% | |
005789 | 1.6686 | 1.6686 | 0.48% | |
007149 | 1.1748 | 1.1748 | -0.05% | |
008772 | 1.1451 | 1.1451 | -0.05% | |
008783 | 1.062 | 1.147 | -0.05% | |
008784 | 1.1014 | 1.1264 | -0.05% | |
009060 | 1.2632 | 1.2632 | 0.48% | |
006742 | 1.1709 | 1.2359 | -0.05% | |
002656 | 1.2552 | 1.2552 | 0.48% | |
010444 | 0.9884 | 0.9884 | 0.37% | |
010742 | 1.1821 | 1.1821 | 0.37% | |
005215 | 1.4295 | 1.4295 | 0.38% | |
005216 | 1.3638 | 1.3638 | 0.38% | |
001988 | 1.0666 | 1.3087 | -0.05% | |
006031 | 1.6571 | 1.6571 | -0.05% | |
009646 | 0.7092 | 0.7092 | 0.37% | |
009781 | 0.7382 | 0.7382 | 0.37% | |
001580 | 1.5338 | 1.5338 | 0.37% | |
006590 | 3.3761 | 3.3761 | 0.37% | |
012355 | 0.6266 | 0.6266 | 0.37% | |
012399 | 1.0638 | 1.0638 | -0.05% | |
012584 | 1.4525 | 1.4525 | 0.44% | |
008509 | 1.1487 | 1.2293 | -0.05% | |
008510 | 1.0833 | 1.2145 | -0.05% | |
012831 | 0.5016 | 0.5016 | 0.48% | |
011701 | 1.0961 | 1.0961 | 0.37% | |
011746 | 1.0609 | 1.0609 | 0.37% | |
008056 | 1.0407 | 1.0407 | 0.48% | |
008057 | 1.0188 | 1.0188 | 0.48% | |
008226 | 1.0845 | 1.1895 | -0.05% | |
010846 | 0.8751 | 0.8751 | 0.37% | |
010847 | 0.8517 | 0.8517 | 0.37% | |
011034 | 1.1387 | 1.1387 | 0.37% | |
013258 | 1.0066 | 1.0066 | -0.05% | |
013298 | 0.7558 | 0.7558 | 0.48% | |
013299 | 0.7469 | 0.7469 | 0.48% | |
014290 | 1.0494 | 1.1031 | -0.05% | |
014294 | 1.4471 | 1.6371 | 0.37% | |
014459 | 1.1466 | 1.1726 | -0.05% | |
016452 | 1.9779 | 1.9779 | 0.44% | |
016553 | 1.1542 | 1.1542 | 0.37% | |
016640 | 1.0494 | 1.0494 | -0.05% | |
202001 | 1.8992 | 3.9142 | 0.37% | |
202023 | 3.779 | 3.779 | 0.37% | |
202103 | 1.2238 | 2.0487 | -0.05% | |
202212 | 2.5231 | 2.6421 | 0.37% | |
016967 | 1.0912 | 1.1262 | -0.05% | |
017551 | 1.0515 | 1.0515 | 0.37% | |
019312 | 1.2601 | 1.2601 | 0.48% | |
019452 | 0.8998 | 0.8998 | 0.48% | |
019717 | 1.0918 | 1.9228 | 0.48% | |
019887 | 1.1541 | 1.1566 | 0.48% | |
018472 | 1.094 | 1.094 | -0.05% | |
018703 | 1.0614 | 1.0614 | 0.37% | |
018704 | 1.0518 | 1.0518 | 0.37% | |
589700 | 1.181 | 1.181 | 0.48% | |
017577 | 1.0679 | 1.1179 | -0.05% | |
018926 | 1.058 | 1.058 | 0.48% | |
018927 | 1.0527 | 1.0527 | 0.48% | |
020281 | 1.1934 | 1.3934 | -0.05% | |
023472 | 1.0161 | 1.0161 | -0.05% | |
022435 | 1.0495 | 1.0575 | 0.48% | |
022633 | 1.033 | 1.128 | -0.05% | |
022737 | 1.0864 | 1.1934 | -0.05% | |
022780 | 1.0644 | 1.1724 | -0.05% | |
022783 | 1.0321 | 1.1271 | -0.05% | |
022921 | 1.8073 | 1.9073 | 0.48% | |
023014 | 1.164 | 1.482 | 0.37% | |
023139 | 1.0669 | 1.0669 | -0.05% | |
023231 | 1.0787 | 1.0787 | 0.48% | |
020705 | 1.4352 | 1.4352 | 0.48% | |
020840 | 1.4806 | 1.4806 | 0.48% | |
021098 | 1.3091 | 1.3091 | 0.48% | |
021747 | 1.0198 | 1.0198 | -0.05% | |
021753 | 0.946 | 0.946 | 0.48% | |
021770 | 1.3607 | 1.3607 | 0.48% | |
513650 | 1.6561 | 1.6561 | 0.44% | |
006151 | 1.1792 | 1.2652 | -0.05% | |
006476 | 1.1622 | 1.1622 | 0.44% | |
005393 | 1.0626 | 1.29 | -0.05% | |
004345 | 1.0175 | 1.0175 | 0.48% | |
007791 | 1.1309 | 1.1459 | -0.05% | |
001181 | 1.864 | 1.864 | 0.37% | |
003777 | 1.1612 | 1.3512 | -0.05% | |
160128 | 1.019 | 1.789 | -0.05% | |
007511 | 1.1008 | 1.2008 | -0.05% | |
007656 | 1.109 | 1.154 | -0.05% | |
007715 | 1.101 | 1.17 | -0.05% | |
006962 | 1.3468 | 1.3968 | -0.05% | |
008854 | 0.987 | 0.987 | 0.48% | |
009059 | 1.2903 | 1.2903 | 0.48% | |
005059 | 1.1296 | 1.3626 | 0.37% | |
004070 | 1.2635 | 1.2635 | 0.48% | |
006842 | 1.0745 | 1.2442 | -0.05% | |
009296 | 1.2008 | 1.2008 | 0.37% | |
009319 | 0.6773 | 0.6773 | 0.37% | |
010150 | 2.3096 | 2.3096 | 0.37% | |
010353 | 1.203 | 1.238 | -0.05% | |
000998 | 1.2116 | 1.2376 | -0.05% | |
010592 | 0.7458 | 0.7458 | 0.48% | |
001989 | 1.0442 | 1.2661 | -0.05% | |
005810 | 2.2146 | 2.2146 | 0.37% | |
001691 | 2.4548 | 2.4548 | 0.44% | |
006493 | 1.1133 | 1.2663 | -0.05% | |
006494 | 1.1123 | 1.2653 | -0.05% | |
012426 | 1.0283 | 1.0283 | 0.37% | |
008546 | 0.7607 | 0.7607 | 0.37% | |
008627 | 1.1429 | 1.1529 | -0.05% | |
012314 | 0.6903 | 0.6903 | 0.37% | |
012946 | 1.1118 | 1.1118 | 0.37% | |
008122 | 1.1371 | 1.1671 | -0.05% | |
008209 | 1.2 | 1.2 | 0.37% | |
010881 | 1.0482 | 1.0482 | 0.37% | |
010888 | 0.8588 | 0.8588 | 0.37% | |
010990 | 1.2985 | 1.2985 | 0.48% | |
011064 | 1.0863 | 1.0863 | 0.37% | |
011221 | 0.8557 | 0.8557 | 0.48% | |
011364 | 0.8429 | 0.8429 | 0.37% | |
159325 | 1.1282 | 1.1282 | 0.48% | |
159382 | 1.3858 | 1.3858 | 0.48% | |
159586 | 1.3462 | 1.3462 | 0.48% | |
016449 | 0.954 | 0.954 | 0.48% | |
202002 | 0.3764 | 2.9276 | 0.37% | |
202005 | 0.6404 | 2.033 | 0.37% | |
202009 | 1.0684 | 2.0119 | 0.37% | |
202019 | 1.901 | 1.921 | 0.37% | |
016917 | 1.0524 | 1.0524 | 0.48% | |
016939 | 1.0389 | 1.0389 | 0.48% | |
016342 | 1.0439 | 1.0769 | -0.05% | |
017524 | 1.3326 | 1.3326 | 0.48% | |
013590 | 1.0937 | 1.0937 | 0.37% | |
013821 | 1.056 | 1.106 | -0.05% | |
018392 | 1.5889 | 1.5889 | -0.28% | |
019283 | 1.057 | 1.057 | -0.05% | |
018471 | 1.1008 | 1.1008 | -0.05% | |
588890 | 1.8869 | 1.8869 | 0.48% | |
589660 | 1.1052 | 1.1052 | 0.48% | |
022355 | 1.1362 | 1.1662 | -0.05% | |
021190 | 1.1596 | 1.1596 | 0.44% | |
016013 | 0.9463 | 0.9463 | 0.48% | |
023626 | 1.2021 | 1.2371 | -0.05% | |
022512 | 1.0385 | 1.0585 | 0.44% | |
022614 | 1.5467 | 2.0229 | 0.48% | |
159858 | 0.7173 | 0.7173 | 0.48% | |
022711 | 1.0508 | 1.2108 | -0.05% | |
023017 | 1.4237 | 1.6558 | -0.05% | |
020932 | 1.2835 | 1.6515 | -0.05% | |
021053 | 1.3946 | 1.3946 | 0.44% | |
021056 | 1.1475 | 1.7415 | 0.48% | |
021097 | 1.3124 | 1.3124 | 0.48% | |
021117 | 0.7558 | 0.7558 | 0.48% | |
021565 | 1.0149 | 1.0249 | -0.05% | |
021711 | 1.2179 | 1.2179 | 0.37% | |
006149 | 1.1099 | 1.2915 | -0.05% | |
000554 | 2.4857 | 2.4857 | 0.37% | |
005469 | 1.0409 | 1.2771 | -0.05% | |
005476 | 1.3009 | 1.3639 | -0.05% | |
002403 | 0.1388 | 0.1417 | 0.44% | |
004705 | 1.2129 | 1.3809 | -0.05% | |
001334 | 1.5465 | 1.6233 | 0.37% | |
000356 | 1.3709 | 1.5912 | -0.05% | |
000527 | 3.5569 | 3.5569 | 0.37% | |
003613 | 1.0888 | 1.3408 | -0.05% | |
004180 | 1.2253 | 1.3423 | -0.05% | |
160106 | 1.5232 | 4.6962 | 0.37% | |
160119 | 1.8074 | 1.9074 | 0.48% | |
160125 | 1.6787 | 1.7687 | 0.44% | |
160137 | 1.1357 | 1.1357 | 0.48% | |
160141 | 1.2213 | 1.2413 | 0.44% | |
007340 | 2.0095 | 2.0095 | 0.37% | |
007706 | 1.0191 | 1.1959 | -0.05% | |
007109 | 0.7429 | 0.7429 | 0.37% | |
520660 | 1.0377 | 1.0627 | 0.48% | |
009153 | 0.9189 | 0.9189 | 0.37% | |
009318 | 0.6986 | 0.6986 | 0.37% | |
010354 | 1.1816 | 1.2166 | -0.05% | |
000997 | 1.2558 | 1.2818 | -0.05% | |
010743 | 1.1605 | 1.1605 | 0.37% | |
009681 | 0.8267 | 0.8267 | 0.37% | |
009929 | 0.73 | 0.73 | 0.37% | |
001426 | 1.6849 | 1.6849 | 0.48% | |
006517 | 1.0868 | 1.1608 | -0.05% | |
006518 | 1.0575 | 1.1315 | -0.05% | |
006540 | 0.8517 | 3.5034 | 0.37% | |
006587 | 0.9666 | 1.5666 | 0.37% | |
012397 | 1.1445 | 1.1445 | -0.05% | |
012547 | 1.805 | 1.873 | 0.48% | |
012588 | 1.07 | 1.07 | 0.37% | |
008514 | 1.239 | 1.239 | 0.37% | |
008080 | 1.154 | 1.154 | -0.05% | |
014912 | 1.0586 | 1.1298 | -0.05% | |
014947 | 1.0109 | 1.0109 | 0.37% | |
010879 | 0.9928 | 0.9928 | 0.37% | |
011033 | 1.1579 | 1.1579 | 0.37% | |
011065 | 1.0676 | 1.0676 | 0.37% | |
011109 | 0.9931 | 0.9931 | -0.05% | |
011363 | 0.8661 | 0.8661 | 0.37% | |
011385 | 1.0736 | 1.0736 | 0.48% | |
517180 | 1.4915 | 1.6115 | 0.48% | |
159269 | 1.0598 | 1.0598 | 0.48% | |
159270 | 1.0642 | 1.0642 | 0.48% | |
159602 | 0.8832 | 0.8992 | 0.48% | |
159662 | 1.0304 | 1.0304 | 0.48% | |
014499 | 1.929 | 1.929 | 0.37% | |
016417 | 1.1176 | 1.1176 | -0.05% | |
016493 | 1.1023 | 1.1023 | 0.37% | |
202015 | 1.4725 | 1.9905 | 0.48% | |
202027 | 2.4349 | 3.2899 | 0.37% | |
202105 | 1.7345 | 2.0665 | -0.05% | |
202305 | 1.097 | 1.132 | -0.05% | |
016918 | 1.0449 | 1.0449 | 0.48% | |
016938 | 1.0472 | 1.0472 | 0.48% | |
017053 | 1.0704 | 1.0704 | -0.05% | |
017121 | 1.0728 | 1.0728 | -0.05% | |
017523 | 1.3432 | 1.3432 | 0.48% | |
015160 | 1.0908 | 1.0908 | 0.37% | |
015161 | 1.0773 | 1.0773 | 0.37% | |
014095 | 1.1396 | 1.1396 | 0.37% | |
018003 | 1.8387 | 1.9087 | 0.37% | |
018020 | 1.0025 | 1.0025 | 0.37% | |
018391 | 1.5986 | 1.5986 | -0.28% | |
019265 | 1.7078 | 1.7078 | 0.44% | |
021837 | 1.137 | 1.167 | -0.05% | |
021958 | 1.312 | 1.312 | 0.48% | |
588150 | 0.752 | 0.752 | 0.48% | |
020326 | 1.1344 | 1.446 | 0.37% | |
023471 | 1.0178 | 1.0178 | -0.05% | |
159728 | 0.8944 | 0.8944 | 0.48% | |
159896 | 0.8669 | 0.8669 | 0.48% | |
022724 | 1.364 | 1.414 | -0.05% | |
023018 | 1.0536 | 1.0616 | -0.05% | |
023230 | 1.08 | 1.08 | 0.48% | |
023731 | 1.1828 | 1.1828 | 0.48% | |
020543 | 1.0623 | 1.0623 | -0.05% | |
020608 | 1.3145 | 1.3145 | 0.48% | |
021013 | 1.8293 | 1.8973 | 0.48% | |
021022 | 1.4724 | 1.9904 | 0.48% | |
021116 | 0.9476 | 0.9476 | 0.48% | |
021566 | 1.0139 | 1.0239 | -0.05% | |
021746 | 1.0221 | 1.0221 | -0.05% | |
021781 | 1.1787 | 1.2647 | -0.05% | |
000563 | 1.0765 | 1.5544 | -0.05% | |
000720 | 1.1421 | 1.5124 | -0.05% | |
005470 | 1.0596 | 1.2971 | -0.05% | |
005659 | 1.1472 | 1.1472 | 0.48% | |
005691 | 1.5017 | 1.9776 | 0.48% | |
004432 | 1.318 | 1.318 | 0.48% | |
506000 | 0.8755 | 0.9105 | 0.37% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 330,415.96 | 85.27 |
2 | 债券及货币 | 30,993.78 | 08.00 |
3 | 现金 | 7,340.64 | 01.89 |
4 | 其他资产 | 452.23 | 00.12 |
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) |
600066 | 宇通客车 | 1,224.74 | 30,447.05 | 7.86% | 0.00 |
300750 | 宁德时代 | 99.16 | 25,009.56 | 6.45% | 0.00 |
000333 | 美的集团 | 342.29 | 24,713.11 | 6.38% | 0.00 |
000893 | 亚钾国际 | 709.72 | 21,390.95 | 5.52% | 514.04 |
603259 | 药明康德 | 280.59 | 19,514.76 | 5.04% | 280.59 |
002594 | 比亚迪 | 58.51 | 19,420.39 | 5.01% | 2.85 |
002714 | 牧原股份 | 339.08 | 14,244.76 | 3.68% | 339.08 |
689009 | 九号公司 | 216.06 | 12,784.05 | 3.30% | 216.06 |
000921 | 海信家电 | 461.36 | 11,856.85 | 3.06% | -317.61 |
603238 | 诺邦股份 | 619.66 | 10,868.77 | 2.80% | 619.66 |
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 | 240421 | 24农发21 | 100.00(万张) | 10,135.47(万元) | 2.62(%) |
2 | 230202 | 23国开02 | 90.00(万张) | 9,161.41(万元) | 2.36(%) |
3 | 220406 | 22农发06 | 40.00(万张) | 4,094.19(万元) | 1.06(%) |
4 | 019547 | 16国债19 | 02.11(万张) | 262.07(万元) | 0.07(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 0.9% |
500≤X<1000 | 0.3% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
1年≤X<2年 | 0.3% |
2年≤X | 0.0% |
持有年限 | 费率 |
0≤X<1 | 1.8% |
1≤X<2 | 1.5% |
2≤X<3 | 1.2% |
3≤X<4 | 0.8% |
4≤X<5 | 0.4% |
5≤X | 0.0% |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2022-01-18 | 2022-01-19 | 0.457 |
2 | 2021-01-15 | 2021-01-18 | 0.083 |
3 | 2020-08-20 | 2020-08-21 | 0.08 |
4 | 2020-01-16 | 2020-01-17 | 0.09 |
5 | 2018-01-16 | 2018-01-17 | 0.057 |
6 | 2016-01-20 | 2016-01-21 | 0.846 |
7 | 2015-01-16 | 2015-01-19 | 0.14 |
8 | 2014-04-14 | 2014-04-15 | 0.02 |
9 | 2011-01-10 | 2011-01-11 | 0.1067 |
10 | 2010-03-12 | 2010-03-15 | 0.14 |
11 | 2010-02-08 | 2010-02-09 | 0.12 |
12 | 2009-01-05 | 2009-01-06 | 0.05 |
13 | 2008-12-18 | 2008-12-19 | 0.1 |
14 | 2008-12-03 | 2008-12-04 | 0.1 |
15 | 2008-05-16 | 2008-05-19 | 0.3 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
6.64% | 14.84% | -1.08% | -1.88% | 10.56% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.05% | 6.39% | 6.12% | 4.02% | 14.84% | -3.2% | -9.06% | 557.14% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.68 | 0.85 | 0.79 |
夏普比率 | 88.33 | 14.67 | -20.59 |
特雷诺指数 | 0.03 | 0.01 | -0.01 |
詹森指数 | -0.03 | -0.01 | -0.04 |
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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