基金公司南方基金管理股份有限公司 基金经理林乐峰 申购费率0.0% 基金规模23.18亿 (2022-06-30) |
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基金代码014499 | 基金经理林乐峰 | 最新份额13,452.71万份 (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23.18亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-12-24 | 托管行中国银行股份有限公司 |
首募规模0.0亿 | 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,通过专业化研究分析及投资,力争实现基金资产的长期稳健增值。
本基金的投资范围包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准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、政府支持债券、地方政府债、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券或票据)、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)、货币市场工具、权证、股指期货以及经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。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为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%,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,投资人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;若投资人不选择,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;
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。除法律法规另有规定或《基金合同》另有约定外,本基金同一类别每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在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、登记机构可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。
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 |
2025-9-10 | 2.0344 | 2.0344 | -0.46% |
2025-9-9 | 2.0437 | 2.0437 | -0.39% |
2025-9-8 | 2.0516 | 2.0516 | 1.12% |
2025-9-5 | 2.0288 | 2.0288 | 2.62% |
2025-9-4 | 1.977 | 1.977 | -1.50% |
2025-9-3 | 2.0071 | 2.0071 | -0.05% |
2025-9-2 | 2.0081 | 2.0081 | -0.71% |
2025-9-1 | 2.0224 | 2.0224 | 0.14% |
2025-8-29 | 2.0195 | 2.0195 | 1.00% |
2025-8-28 | 1.9995 | 1.9995 | 0.84% |
2025-8-27 | 1.9829 | 1.9829 | -2.03% |
2025-8-26 | 2.024 | 2.024 | 0.34% |
2025-8-25 | 2.0171 | 2.0171 | 1.65% |
2025-8-22 | 1.9844 | 1.9844 | 0.62% |
2025-8-21 | 1.9721 | 1.9721 | 0.36% |
2025-8-20 | 1.965 | 1.965 | 0.91% |
2025-8-19 | 1.9473 | 1.9473 | -0.52% |
2025-8-18 | 1.9575 | 1.9575 | -0.09% |
2025-8-15 | 1.9592 | 1.9592 | 1.22% |
2025-8-14 | 1.9355 | 1.9355 | -0.44% |
林乐峰先生:中国国籍,北京大学理学硕士,具有基金从业资格。2008年7月加入南方基金研究部,历任研究员、高级研究员,负责钢铁、机械制造、中小市值的行业研究,现任混合资产投资部部门负责人;2015年2月26日至2016年3月30日,任南方高增长基金经理助理;2017年12月15日至2019年7月5日,任南方甑智混合基金经理;2019年7月5日至2020年12月11日,任南方甑智混合基金经理;2019年1月25日至2021年1月22日,任南方安睿混合基金经理;2019年3月15日至2022年7月8日,任南方盛元基金经理;2021年4月27日至2024年12月27日,任南方均衡回报混合基金经理;2016年3月30日至今,任南方宝元基金经理;2017年8月18日至今,任南方安康混合基金经理;2017年12月15日至今,任南方转型混合基金经理;2019年1月25日至今,任南方安裕混合基金经理;2019年12月27日至今,任南方宝泰一年混合基金经理;2020年3月5日至今,任南方宝丰混合基金经理;2021年11月15日至今,兼任投资经理;2022年1月20日至今,任南方宝昌混合基金经理;2022年6月28日至今,任南方宝嘉混合基金经理;2022年9月30日至今,任南方均衡成长混合基金经理;2025年6月27日至今,任南方振元债券发起基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方转型增长灵活配置混合A | 混合型 | 2017-12-15 至 今 | 7.7 | 82.62% | 24.04% |
南方甑智混合 | 混合型 | 2017-12-15 至 2020-12-11 | 3.0 | 18.73% | 51.92% |
南方均衡回报混合C | 混合型 | 2021-03-29 至 2024-12-27 | 3.8 | -9.29% | -25.51% |
南方振元债券发起A | 债券型 | 2025-06-27 至 今 | 0.2 | -- | -- |
南方均衡成长混合C | 混合型 | 2022-08-17 至 今 | 3.1 | -19.19% | -19.33% |
南方安康混合C | 混合型 | 2024-12-24 至 今 | 0.7 | -- | -- |
南方盛元红利混合 | 混合型 | 2019-03-15 至 2022-07-08 | 3.3 | 109.92% | 68.62% |
南方安裕混合C | 混合型 | 2019-01-25 至 今 | 6.6 | 24.53% | 40.28% |
南方宝丰混合C | 混合型 | 2020-01-16 至 今 | 5.7 | 9.89% | -1.34% |
南方均衡成长混合A | 混合型 | 2022-08-17 至 今 | 3.1 | -18.54% | -19.33% |
南方宝元债券A | 债券型 | 2016-03-30 至 今 | 9.5 | 41.77% | 25.85% |
南方宝嘉混合A | 混合型 | 2022-05-20 至 今 | 3.3 | -10.10% | -26.08% |
南方宝泰一年混合A | 混合型 | 2019-11-21 至 今 | 5.8 | 8.00% | 8.88% |
南方振元债券发起C | 债券型 | 2025-06-27 至 今 | 0.2 | -- | -- |
南方宝元债券E | 债券型 | 2024-07-16 至 今 | 1.2 | -- | -- |
南方宝丰混合A | 混合型 | 2020-01-16 至 今 | 5.7 | 12.50% | -1.34% |
南方宝昌混合A | 混合型 | 2021-11-09 至 今 | 3.8 | -6.56% | -27.91% |
南方安裕混合E | 混合型 | 2024-01-23 至 今 | 1.6 | -0.45% | -3.05% |
南方安康混合A | 混合型 | 2017-08-18 至 今 | 8.1 | 39.50% | 29.25% |
南方安睿混合A | 混合型 | 2019-01-25 至 2021-01-22 | 2.0 | 30.31% | 99.29% |
南方宝昌混合C | 混合型 | 2021-11-09 至 今 | 3.8 | -7.70% | -27.91% |
南方转型增长灵活配置混合C | 混合型 | 2021-12-24 至 今 | 3.7 | -29.10% | -29.89% |
南方安裕混合A | 混合型 | 2019-01-25 至 今 | 6.6 | 28.34% | 40.28% |
南方宝元债券C | 债券型 | 2018-12-07 至 今 | 6.8 | 22.75% | 19.59% |
南方宝泰一年混合C | 混合型 | 2019-11-21 至 今 | 5.8 | 5.38% | 8.88% |
南方均衡回报混合A | 混合型 | 2021-03-29 至 2024-12-27 | 3.8 | -8.28% | -25.51% |
南方宝嘉混合C | 混合型 | 2022-05-20 至 今 | 3.3 | -10.68% | -26.08% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
林乐峰 | 2021-12-24 至 今 | 3年-4个月零18天 | -29.10 | -29.89 |
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 |
---|---|---|---|---|
021949 | 1.075 | 1.075 | 0.24% | |
021958 | 1.5919 | 1.5919 | 0.24% | |
022034 | 1.0357 | 1.0357 | -0.10% | |
588160 | 0.7884 | 0.7884 | 0.24% | |
022355 | 1.1361 | 1.1661 | -0.10% | |
020326 | 1.1446 | 1.4562 | 0.27% | |
018414 | 1.0632 | 1.0632 | -0.10% | |
019410 | 1.5483 | 1.5483 | 0.27% | |
019887 | 1.1511 | 1.1561 | 0.24% | |
018665 | 1.0604 | 1.0604 | -0.10% | |
024234 | 1.1203 | 1.1503 | -0.10% | |
020684 | 1.8042 | 1.8042 | 0.24% | |
020704 | 1.774 | 1.774 | 0.24% | |
021004 | 1.7099 | 1.7099 | -0.21% | |
021037 | 1.3399 | 1.3899 | -0.10% | |
021653 | 1.7002 | 1.7002 | 0.24% | |
023626 | 1.1916 | 1.2266 | -0.10% | |
022633 | 1.0315 | 1.1265 | -0.10% | |
159728 | 0.9809 | 0.9809 | 0.24% | |
022827 | 1.05 | 1.21 | -0.10% | |
023046 | 1.0404 | 1.1764 | -0.10% | |
023196 | 1.2893 | 1.2893 | 0.24% | |
002293 | 1.9752 | 1.9752 | 0.27% | |
004342 | 1.5347 | 2.0527 | 0.24% | |
004345 | 1.121 | 1.121 | 0.24% | |
004346 | 1.9162 | 1.9362 | 0.24% | |
004642 | 0.5829 | 0.5829 | 0.24% | |
004705 | 1.2082 | 1.3762 | -0.10% | |
003613 | 1.1052 | 1.3572 | -0.10% | |
515450 | 1.4196 | 1.8196 | 0.24% | |
006151 | 1.1741 | 1.2601 | -0.10% | |
000554 | 2.7093 | 2.7093 | 0.27% | |
000564 | 1.068 | 1.509 | -0.10% | |
005729 | 3.0346 | 3.0346 | 0.27% | |
006031 | 1.7158 | 1.7158 | -0.10% | |
008761 | 1.0433 | 1.1793 | -0.10% | |
005059 | 1.1323 | 1.3653 | 0.27% | |
004224 | 1.3217 | 1.3217 | 0.27% | |
007415 | 1.465 | 1.465 | 0.27% | |
007706 | 1.0164 | 1.1932 | -0.10% | |
007714 | 1.0776 | 1.1846 | -0.10% | |
010847 | 0.8471 | 0.8471 | 0.27% | |
010888 | 0.9198 | 0.9198 | 0.27% | |
011217 | 0.8213 | 0.8213 | 0.27% | |
001504 | 1.7089 | 1.7089 | 0.27% | |
001505 | 1.6759 | 1.7259 | 0.27% | |
001536 | 1.8722 | 2.1604 | 0.27% | |
006653 | 1.2409 | 1.2909 | -0.10% | |
002656 | 1.5014 | 1.5014 | 0.24% | |
010183 | 1.4774 | 1.4774 | 0.24% | |
010230 | 1.1271 | 1.1271 | 0.27% | |
010300 | 0.7929 | 0.7929 | 0.27% | |
003337 | 1.3053 | 1.5116 | -0.10% | |
000955 | 1.5261 | 1.5261 | 0.24% | |
001053 | 2.1578 | 2.1578 | 0.27% | |
010444 | 1.0055 | 1.0055 | 0.27% | |
005207 | 2.7292 | 3.5652 | 0.27% | |
014933 | 2.8432 | 3.0582 | 0.27% | |
014031 | 1.5744 | 1.5744 | 0.27% | |
011363 | 0.9218 | 0.9218 | 0.27% | |
011384 | 1.089 | 1.089 | 0.24% | |
011385 | 1.0598 | 1.0598 | 0.24% | |
012397 | 1.1563 | 1.1563 | -0.10% | |
012547 | 1.7112 | 1.8092 | 0.24% | |
012588 | 1.1957 | 1.1957 | 0.27% | |
012670 | 1.2684 | 1.2684 | 0.27% | |
011902 | 1.0219 | 1.0219 | 0.27% | |
012831 | 0.5959 | 0.5959 | 0.24% | |
013036 | 1.0891 | 1.1241 | -0.10% | |
011861 | 0.978 | 0.978 | 0.24% | |
008057 | 1.0909 | 1.0909 | 0.24% | |
013501 | 2.1436 | 2.1436 | 0.27% | |
013590 | 1.1647 | 1.1647 | 0.27% | |
013594 | 1.3384 | 1.3884 | -0.10% | |
013823 | 1.0762 | 1.0762 | -0.10% | |
159578 | 1.1712 | 1.1712 | 0.24% | |
159639 | 0.9133 | 0.9133 | 0.24% | |
014189 | 0.9443 | 0.9443 | 0.27% | |
016417 | 1.117 | 1.117 | -0.10% | |
016450 | 1.1003 | 1.1003 | 0.24% | |
202005 | 0.6243 | 2.0169 | 0.27% | |
202015 | 1.5762 | 2.0942 | 0.24% | |
202107 | 1.8224 | 2.0394 | -0.10% | |
202213 | 2.4625 | 3.0822 | 0.27% | |
017122 | 1.074 | 1.074 | -0.10% | |
021971 | 1.1912 | 1.2012 | 0.24% | |
560100 | 1.1693 | 1.1693 | 0.24% | |
589700 | 1.412 | 1.412 | 0.24% | |
015948 | 1.0721 | 1.0921 | -0.10% | |
016014 | 1.1151 | 1.1151 | 0.24% | |
019107 | 1.4582 | 1.4582 | 0.27% | |
018003 | 1.9473 | 2.0173 | 0.27% | |
019529 | 1.2238 | 1.2238 | 0.24% | |
019531 | 1.0228 | 1.0228 | 0.24% | |
018773 | 1.1101 | 1.1101 | -0.10% | |
024142 | 1.1998 | 1.1998 | 0.24% | |
020999 | 1.4199 | 1.4199 | 0.24% | |
021022 | 1.5761 | 2.0941 | 0.24% | |
021098 | 1.4127 | 1.4127 | 0.24% | |
021712 | 1.3203 | 1.3203 | 0.27% | |
021752 | 0.9742 | 0.9742 | 0.24% | |
022518 | 2.0193 | 2.0193 | 0.24% | |
022614 | 1.6702 | 2.1472 | 0.24% | |
159700 | 99.4567 | 0.9946 | -0.10% | |
159747 | 1.5426 | 0.7713 | 0.74% | |
159896 | 1.0235 | 1.0235 | 0.24% | |
022711 | 1.0494 | 1.2094 | -0.10% | |
022737 | 1.0776 | 1.1846 | -0.10% | |
023019 | 1.1669 | 1.2319 | -0.10% | |
004344 | 0.8373 | 0.8373 | 0.24% | |
004348 | 1.8892 | 1.9892 | 0.24% | |
004432 | 1.51 | 1.51 | 0.24% | |
004517 | 1.1451 | 1.494 | 0.27% | |
004703 | 1.9778 | 2.0478 | 0.27% | |
007790 | 1.1515 | 1.1665 | -0.10% | |
001183 | 1.7191 | 1.7191 | 0.27% | |
000355 | 1.4097 | 1.6418 | -0.10% | |
511070 | 100.5808 | 1.0058 | -0.10% | |
512400 | 1.4984 | 1.5084 | 0.24% | |
512900 | 1.2307 | 1.2307 | 0.24% | |
002900 | 1.4386 | 1.4386 | 0.24% | |
000562 | 1.1794 | 1.3514 | -0.10% | |
005393 | 1.0598 | 1.2872 | -0.10% | |
005659 | 1.2054 | 1.2054 | 0.24% | |
005788 | 1.8376 | 1.8376 | 0.24% | |
009681 | 0.9543 | 0.9543 | 0.27% | |
006921 | 2.0362 | 2.0362 | 0.27% | |
007025 | 1.2467 | 1.2467 | -0.10% | |
007149 | 1.1718 | 1.1718 | -0.10% | |
008784 | 1.0989 | 1.1239 | -0.10% | |
008855 | 1.0483 | 1.0483 | 0.24% | |
005024 | 1.2966 | 1.5605 | -0.10% | |
530580 | 1.1371 | 1.1371 | 0.24% | |
008264 | 1.4903 | 1.4903 | 0.24% | |
008361 | 1.1021 | 1.191 | -0.10% | |
501062 | 2.0059 | 2.4259 | 0.27% | |
160105 | 1.3499 | 3.7505 | 0.27% | |
160137 | 1.366 | 1.366 | 0.24% | |
007569 | 1.1062 | 1.3202 | 0.27% | |
007655 | 1.1309 | 1.1789 | -0.10% | |
001988 | 1.0325 | 1.3046 | -0.10% | |
011110 | 0.9888 | 0.9888 | -0.10% | |
009781 | 0.7981 | 0.7981 | 0.27% | |
006518 | 1.0575 | 1.1315 | -0.10% | |
006587 | 0.9965 | 1.5965 | 0.27% | |
010150 | 2.4061 | 2.4061 | 0.27% | |
010231 | 1.1032 | 1.1032 | 0.27% | |
003295 | 1.1497 | 1.4613 | 0.27% | |
000997 | 1.2584 | 1.2844 | -0.10% | |
010743 | 1.1756 | 1.1756 | 0.27% | |
014912 | 1.0551 | 1.1263 | -0.10% | |
517160 | 0.88 | 0.88 | 0.24% | |
012587 | 1.5757 | 1.5757 | 0.27% | |
008546 | 0.8228 | 0.8228 | 0.27% | |
008737 | 0.994 | 0.994 | 0.24% | |
011860 | 0.9819 | 0.9819 | 0.24% | |
008163 | 1.1289 | 1.7229 | 0.24% | |
016109 | 1.1259 | 1.1259 | -0.10% | |
017551 | 1.2243 | 1.2243 | 0.27% | |
015396 | 2.2811 | 2.5112 | 0.27% | |
013822 | 1.0846 | 1.0846 | -0.10% | |
013258 | 0.9993 | 0.9993 | -0.10% | |
159382 | 1.7574 | 1.7574 | 0.24% | |
159586 | 1.3856 | 1.3856 | 0.24% | |
014294 | 1.5859 | 1.7759 | 0.27% | |
014459 | 1.1394 | 1.1654 | -0.10% | |
014535 | 1.0877 | 1.0877 | 0.24% | |
016553 | 1.2425 | 1.2425 | 0.27% | |
016554 | 1.2203 | 1.2203 | 0.27% | |
016640 | 1.0644 | 1.0644 | -0.10% | |
202002 | 0.4152 | 3.01 | 0.27% | |
202023 | 4.2586 | 4.2586 | 0.27% | |
202102 | 1.2137 | 1.986 | -0.10% | |
202108 | 1.282 | 1.65 | -0.10% | |
017244 | 1.2382 | 1.2382 | 0.27% | |
021959 | 1.5905 | 1.5905 | 0.24% | |
021972 | 1.19 | 1.2 | 0.24% | |
560380 | 1.1544 | 1.1544 | 0.24% | |
588370 | 1.3199 | 1.3199 | 0.24% | |
018926 | 1.3848 | 1.3848 | 0.24% | |
018391 | 1.7103 | 1.7103 | -0.21% | |
018392 | 1.6995 | 1.6995 | -0.21% | |
018415 | 1.0589 | 1.0589 | -0.10% | |
019530 | 1.2176 | 1.2176 | 0.24% | |
019717 | 1.1236 | 1.9546 | 0.24% | |
018472 | 1.1009 | 1.1009 | -0.10% | |
020543 | 1.063 | 1.063 | -0.10% | |
020554 | 1.6345 | 1.6345 | 0.24% | |
020705 | 1.7694 | 1.7694 | 0.24% | |
020883 | 1.0861 | 1.0861 | -0.10% | |
021023 | 1.2419 | 1.2419 | 0.24% | |
021029 | 1.3321 | 1.3321 | 0.24% | |
021053 | 1.5305 | 1.5305 | 0.74% | |
021057 | 0.5961 | 0.5961 | 0.24% | |
021654 | 1.6973 | 1.6973 | 0.24% | |
021771 | 1.4282 | 1.4282 | 0.24% | |
159858 | 0.7783 | 0.7783 | 0.24% | |
022912 | 1.5014 | 1.5014 | 0.24% | |
004433 | 1.4625 | 1.4625 | 0.24% | |
004556 | 1.0738 | 1.3056 | -0.10% | |
007791 | 1.132 | 1.147 | -0.10% | |
001113 | 0.8655 | 0.8655 | 0.24% | |
001335 | 1.6499 | 1.6999 | 0.27% | |
000086 | 1.1681 | 1.561 | -0.10% | |
000356 | 1.357 | 1.5773 | -0.10% | |
000452 | 2.9245 | 3.1395 | 0.27% | |
003476 | 1.1876 | 1.3876 | 0.27% | |
506000 | 0.9348 | 0.9698 | 0.27% | |
000563 | 1.0694 | 1.5473 | -0.10% | |
000720 | 1.1386 | 1.5089 | -0.10% | |
005742 | 1.9084 | 1.9084 | 0.27% | |
005811 | 2.0147 | 2.0147 | 0.27% | |
006913 | 1.1046 | 1.2314 | -0.10% | |
006995 | 1.2532 | 1.2932 | -0.10% | |
008771 | 1.1146 | 1.1816 | -0.10% | |
160128 | 1.013 | 1.783 | -0.10% | |
160129 | 1.012 | 1.741 | -0.10% | |
160135 | 1.1364 | 1.1364 | 0.24% | |
007341 | 2.2223 | 2.2223 | 0.27% | |
007416 | 1.4107 | 1.4107 | 0.27% | |
007491 | 1.9646 | 1.9646 | 0.27% | |
007567 | 1.0618 | 1.2158 | -0.10% | |
007568 | 1.0566 | 1.1996 | -0.10% | |
002015 | 1.6477 | 1.6477 | 0.27% | |
002016 | 1.6362 | 1.6362 | 0.27% | |
011216 | 0.8438 | 0.8438 | 0.27% | |
011221 | 0.8495 | 0.8495 | 0.24% | |
001567 | 1.395 | 1.594 | 0.27% | |
006517 | 1.0872 | 1.1612 | -0.10% | |
006540 | 0.939 | 3.5907 | 0.27% | |
000998 | 1.2138 | 1.2398 | -0.10% | |
005123 | 1.0516 | 1.6516 | 0.27% | |
012354 | 0.7306 | 0.7306 | 0.27% | |
012400 | 1.0599 | 1.0599 | -0.10% | |
012669 | 1.2964 | 1.2964 | 0.27% | |
008626 | 1.1206 | 1.1506 | -0.10% | |
008632 | 1.0857 | 1.1597 | -0.10% | |
008736 | 1.0358 | 1.0358 | 0.24% | |
014094 | 1.19 | 1.19 | 0.27% | |
013821 | 1.0467 | 1.0967 | -0.10% | |
159258 | 1.1373 | 1.1373 | 0.24% | |
159269 | 1.1349 | 1.1349 | 0.24% | |
014290 | 1.0445 | 1.0982 | -0.10% | |
016449 | 1.1109 | 1.1109 | 0.24% | |
016643 | 0.9733 | 0.9733 | 0.24% | |
202027 | 2.9031 | 3.7581 | 0.27% | |
017121 | 1.0842 | 1.0842 | -0.10% | |
588900 | 1.2761 | 1.2761 | 0.24% | |
019283 | 1.0562 | 1.0562 | -0.10% | |
019311 | 1.2656 | 1.2656 | 0.24% | |
019532 | 1.0192 | 1.0192 | 0.24% | |
019885 | 1.043 | 1.051 | -0.10% | |
024077 | 1.663 | 1.663 | -0.10% | |
020553 | 1.644 | 1.644 | 0.24% | |
020608 | 1.416 | 1.416 | 0.24% | |
020646 | 1.4648 | 1.4648 | 0.27% | |
020683 | 1.8076 | 1.8076 | 0.24% | |
020933 | 1.0377 | 1.0377 | -0.10% | |
021005 | 1.265 | 1.265 | 0.24% | |
021747 | 1.033 | 1.033 | -0.10% | |
159689 | 0.8336 | 0.8336 | 0.24% | |
022829 | 1.1309 | 1.1339 | -0.10% | |
022874 | 1.09 | 1.2716 | -0.10% | |
023732 | 1.2952 | 1.2952 | 0.24% | |
004597 | 1.7353 | 1.8333 | 0.24% | |
004598 | 1.6758 | 1.7738 | 0.24% | |
001181 | 1.984 | 1.984 | 0.27% | |
000327 | 2.347 | 2.5771 | 0.27% | |
513800 | 1.6185 | 1.6485 | 0.74% | |
002907 | 1.2128 | 1.2128 | 0.24% | |
000561 | 1.1882 | 1.4032 | -0.10% | |
005691 | 1.6212 | 2.0979 | 0.24% | |
009615 | 1.0315 | 1.1265 | -0.10% | |
009616 | 1.0309 | 1.1209 | -0.10% | |
009647 | 0.8007 | 0.8007 | 0.27% | |
009060 | 1.336 | 1.336 | 0.24% | |
160127 | 0.8929 | 0.8929 | 0.24% | |
160144 | 0.8681 | 0.8681 | 0.24% | |
007440 | 1.104 | 1.2273 | -0.10% | |
007490 | 2.0646 | 2.0646 | 0.27% | |
007511 | 1.095 | 1.195 | -0.10% | |
010880 | 0.9883 | 0.9883 | 0.27% | |
006493 | 1.1092 | 1.2622 | -0.10% | |
009296 | 1.2163 | 1.2163 | 0.27% | |
010063 | 0.7976 | 0.7976 | 0.27% | |
010354 | 1.171 | 1.206 | -0.10% | |
010357 | 0.6497 | 0.6497 | 0.27% | |
010358 | 0.6318 | 0.6318 | 0.27% | |
000844 | 1.3241 | 1.3541 | 0.27% | |
014698 | 1.173 | 1.173 | 0.27% | |
012398 | 1.1394 | 1.1394 | -0.10% | |
012399 | 1.0765 | 1.0765 | -0.10% | |
012426 | 1.0914 | 1.0914 | 0.27% | |
008627 | 1.1379 | 1.1479 | -0.10% | |
011904 | 0.7617 | 0.7617 | 0.27% | |
009534 | 1.096 | 1.166 | -0.10% | |
011746 | 1.0887 | 1.0887 | 0.27% | |
011862 | 0.8569 | 0.8569 | 0.27% | |
008056 | 1.1146 | 1.1146 | 0.24% | |
008123 | 1.1197 | 1.1497 | -0.10% | |
008226 | 1.0773 | 1.1823 | -0.10% | |
017523 | 1.4822 | 1.4822 | 0.24% | |
017578 | 1.0737 | 1.1137 | -0.10% | |
014095 | 1.1634 | 1.1634 | 0.27% | |
015578 | 1.0505 | 1.0505 | 0.27% | |
013500 | 1.3223 | 1.6043 | 0.27% | |
013593 | 1.163 | 1.267 | -0.10% | |
013200 | 1.1593 | 1.1593 | 0.27% | |
159270 | 1.0902 | 1.0902 | 0.24% | |
014190 | 0.9237 | 0.9237 | 0.27% | |
014458 | 1.0643 | 1.1233 | -0.10% | |
016493 | 1.1779 | 1.1779 | 0.27% | |
202007 | 0.9114 | 1.4224 | 0.27% | |
202009 | 1.1684 | 2.1119 | 0.27% | |
202017 | 1.1581 | 1.1581 | 0.24% | |
202101 | 2.7363 | 4.2183 | -0.10% | |
202103 | 1.2165 | 2.0414 | -0.10% | |
016938 | 1.1319 | 1.1319 | 0.24% | |
019411 | 1.5373 | 1.5373 | 0.27% | |
019452 | 0.9125 | 0.9125 | 0.24% | |
019453 | 0.9074 | 0.9074 | 0.24% | |
018704 | 1.0632 | 1.0632 | 0.27% | |
021837 | 1.137 | 1.167 | -0.10% | |
020645 | 1.4747 | 1.4747 | 0.27% | |
020840 | 1.685 | 1.685 | 0.24% | |
020932 | 1.2797 | 1.6477 | -0.10% | |
020934 | 1.0342 | 1.0342 | -0.10% | |
021013 | 1.7347 | 1.8327 | 0.24% | |
021097 | 1.4165 | 1.4165 | 0.24% | |
021566 | 1.0111 | 1.0211 | -0.10% | |
021608 | 2.0546 | 2.0546 | 0.24% | |
022609 | 1.0577 | 1.1657 | -0.10% | |
022727 | 1.111 | 1.264 | -0.10% | |
022736 | 1.148 | 1.148 | -0.10% | |
022875 | 1.0674 | 1.0674 | -0.10% | |
022918 | 1.1365 | 1.1445 | 0.24% | |
022921 | 1.9452 | 2.0452 | 0.24% | |
023049 | 1.0765 | 1.0765 | 0.27% | |
023079 | 1.0906 | 1.2486 | -0.10% | |
023081 | 1.4634 | 1.4634 | 0.27% | |
023231 | 1.1473 | 1.1473 | 0.24% | |
004357 | 2.6775 | 2.6775 | 0.27% | |
000527 | 4.0307 | 4.0307 | 0.27% | |
003612 | 1.1225 | 1.3999 | -0.10% | |
510160 | 0.9214 | 2.2924 | 0.24% | |
510290 | 2.3368 | 2.3368 | 0.24% | |
510500 | 7.018 | 2.3105 | 0.24% | |
512100 | 2.9224 | 1.0818 | 0.24% | |
512160 | 1.405 | 1.695 | 0.24% | |
512330 | 1.2732 | 1.2732 | 0.24% | |
002851 | 2.1957 | 2.1957 | 0.27% | |
006149 | 1.1037 | 1.2853 | -0.10% | |
005461 | 1.6629 | 1.6629 | -0.10% | |
002218 | 1.2981 | 1.3981 | -0.10% | |
006962 | 1.3331 | 1.3831 | -0.10% | |
007150 | 1.1646 | 1.1646 | -0.10% | |
004069 | 1.3321 | 1.3321 | 0.24% | |
007441 | 1.1254 | 1.2029 | -0.10% | |
007707 | 1.1143 | 1.1818 | -0.10% | |
007734 | 1.365 | 1.435 | 0.27% | |
010879 | 1.0163 | 1.0163 | 0.27% | |
010881 | 1.077 | 1.077 | 0.27% | |
010882 | 1.0484 | 1.0484 | 0.27% | |
011033 | 1.1726 | 1.1726 | 0.27% | |
011141 | 1.1454 | 1.1454 | -0.10% | |
011148 | 1.2976 | 1.2976 | 0.27% | |
009930 | 0.8112 | 0.8112 | 0.27% | |
001421 | 1.3143 | 1.3143 | 0.24% | |
006590 | 3.8234 | 3.8234 | 0.27% | |
006842 | 1.0753 | 1.245 | -0.10% | |
009152 | 0.9989 | 0.9989 | 0.27% | |
009318 | 0.8033 | 0.8033 | 0.27% | |
002577 | 1.4825 | 1.4825 | 0.27% | |
010353 | 1.1926 | 1.2276 | -0.10% | |
014946 | 1.0911 | 1.0911 | 0.27% | |
014032 | 1.5419 | 1.5419 | 0.27% | |
960020 | 1.0731 | 2.2821 | 0.27% | |
012427 | 1.0642 | 1.0642 | 0.27% | |
008509 | 1.1481 | 1.2287 | -0.10% | |
008513 | 1.302 | 1.302 | 0.27% | |
012220 | 1.1674 | 1.5133 | 0.27% | |
012832 | 0.5888 | 0.5888 | 0.24% | |
011698 | 1.1691 | 1.1691 | 0.27% | |
008209 | 1.2267 | 1.2267 | 0.27% | |
016110 | 1.1709 | 1.1709 | -0.10% | |
016342 | 1.04 | 1.073 | -0.10% | |
015579 | 1.031 | 1.031 | 0.27% | |
013592 | 1.088 | 1.202 | -0.10% | |
159615 | 1.3891 | 1.3891 | 0.74% | |
202003 | 0.9674 | 3.6571 | 0.27% | |
202011 | 1.0756 | 3.6086 | 0.27% | |
202019 | 2.0493 | 2.0693 | 0.27% | |
016917 | 1.1771 | 1.1771 | 0.24% | |
017245 | 1.2187 | 1.2187 | 0.27% | |
021883 | 2.7372 | 4.2192 | -0.10% | |
022020 | 1.1384 | 1.1864 | -0.10% | |
588150 | 0.8851 | 0.8851 | 0.24% | |
018078 | 1.527 | 1.527 | 0.74% | |
019689 | 2.6907 | 2.6907 | 0.27% | |
019700 | 1.0325 | 1.0325 | -0.10% | |
020192 | 1.005 | 1.005 | -0.10% | |
018533 | 1.3602 | 1.3602 | 0.24% | |
018703 | 1.0735 | 1.0735 | 0.27% | |
025400 | 1.7473 | 1.7673 | -0.10% | |
020607 | 1.4202 | 1.4202 | 0.24% | |
020685 | 1.489 | 1.489 | 0.24% | |
020839 | 1.6924 | 1.6924 | 0.24% | |
020998 | 1.0339 | 1.1325 | -0.10% | |
021565 | 1.0122 | 1.0222 | -0.10% | |
021607 | 2.0568 | 2.0568 | 0.24% | |
023471 | 1.0286 | 1.0286 | -0.10% | |
022588 | 1.109 | 1.262 | -0.10% | |
159877 | 0.6428 | 0.6428 | 0.24% | |
022750 | 1.279 | 1.279 | 0.24% | |
023014 | 1.1748 | 1.4928 | 0.27% | |
023047 | 1.0746 | 1.0746 | -0.10% | |
023139 | 1.0639 | 1.0639 | -0.10% | |
004643 | 0.5645 | 0.5645 | 0.24% | |
004648 | 1.1661 | 1.4657 | 0.27% | |
001334 | 1.5571 | 1.6339 | 0.27% | |
003777 | 1.1515 | 1.3415 | -0.10% | |
512200 | 1.539 | 0.5511 | 0.24% | |
002906 | 1.2493 | 1.2493 | 0.24% | |
005554 | 1.0466 | 1.0466 | 0.24% | |
005555 | 1.0154 | 1.0154 | 0.24% | |
009704 | 0.8189 | 0.8189 | 0.27% | |
008772 | 1.1406 | 1.1406 | -0.10% | |
008780 | 1.0116 | 1.1691 | -0.10% | |
008854 | 1.0838 | 1.0838 | 0.24% | |
009059 | 1.365 | 1.365 | 0.24% | |
520660 | 1.0337 | 1.0587 | 0.24% | |
004180 | 1.2155 | 1.3325 | -0.10% | |
008256 | 1.0576 | 1.1656 | -0.10% | |
008257 | 1.0582 | 1.1632 | -0.10% | |
159954 | 1.0749 | 1.0749 | 0.24% | |
007510 | 1.0696 | 1.2096 | -0.10% | |
002160 | 3.0737 | 3.0737 | 0.27% | |
010846 | 0.8707 | 0.8707 | 0.27% | |
010887 | 0.9459 | 0.9459 | 0.27% | |
001503 | 1.5504 | 1.6272 | 0.27% | |
001570 | 1.5444 | 1.5444 | 0.27% | |
006492 | 1.0474 | 1.2014 | -0.10% | |
006494 | 1.1081 | 1.2611 | -0.10% | |
006541 | 0.6066 | 1.9692 | 0.27% | |
006585 | 2.6268 | 4.1088 | -0.10% | |
009319 | 0.7784 | 0.7784 | 0.27% | |
010007 | 1.0443 | 1.0443 | 0.27% | |
010299 | 0.8159 | 0.8159 | 0.27% | |
010742 | 1.1979 | 1.1979 | 0.27% | |
005206 | 3.9733 | 3.9733 | 0.27% | |
014697 | 1.1848 | 1.1848 | 0.27% | |
012586 | 1.6126 | 1.6126 | 0.27% | |
008510 | 1.0757 | 1.2069 | -0.10% | |
008745 | 1.0296 | 1.1625 | -0.10% | |
012945 | 1.1513 | 1.1513 | 0.27% | |
011747 | 1.0606 | 1.0606 | 0.27% | |
008039 | 1.0951 | 1.1661 | -0.10% | |
008164 | 1.0923 | 1.6863 | 0.24% | |
008210 | 1.1854 | 1.1854 | 0.27% | |
017524 | 1.4702 | 1.4702 | 0.24% | |
017552 | 1.206 | 1.206 | 0.27% | |
013591 | 1.1399 | 1.1399 | 0.27% | |
013201 | 1.1313 | 1.1313 | 0.27% | |
159325 | 1.3054 | 1.3054 | 0.24% | |
159531 | 1.3232 | 1.3232 | 0.24% | |
014499 | 2.0344 | 2.0344 | 0.27% | |
014534 | 1.0974 | 1.0974 | 0.24% | |
016416 | 1.1295 | 1.1295 | -0.10% | |
016492 | 1.1983 | 1.1983 | 0.27% | |
016639 | 1.0757 | 1.0757 | -0.10% | |
016677 | 1.117 | 1.117 | 0.27% | |
202001 | 2.0915 | 4.1065 | 0.27% | |
202110 | 1.2311 | 1.5759 | -0.10% | |
016918 | 1.1684 | 1.1684 | 0.24% | |
016939 | 1.1226 | 1.1226 | 0.24% | |
021950 | 1.072 | 1.072 | 0.24% | |
560170 | 0.963 | 0.963 | 0.24% | |
588890 | 2.2371 | 2.2371 | 0.24% | |
589660 | 1.2222 | 1.2222 | 0.24% | |
016013 | 1.1277 | 1.1277 | 0.24% | |
018927 | 1.3777 | 1.3777 | 0.24% | |
019106 | 1.4754 | 1.4754 | 0.27% | |
020300 | 1.06 | 1.145 | -0.10% | |
020325 | 1.1551 | 1.1551 | -0.10% | |
018020 | 1.1624 | 1.1624 | 0.27% | |
018079 | 1.5167 | 1.5167 | 0.74% | |
019284 | 1.0496 | 1.0496 | -0.10% | |
019312 | 1.2587 | 1.2587 | 0.24% | |
019886 | 1.1574 | 1.1624 | 0.24% | |
018471 | 1.108 | 1.108 | -0.10% | |
018772 | 1.1185 | 1.1185 | -0.10% | |
020686 | 1.4824 | 1.4824 | 0.24% | |
020989 | 1.4489 | 1.4489 | 0.74% | |
021002 | 0.583 | 0.583 | 0.24% | |
021021 | 1.5097 | 1.5097 | 0.24% | |
021032 | 1.5012 | 1.5012 | 0.24% | |
021115 | 1.482 | 1.482 | 0.24% | |
021116 | 0.9817 | 0.9817 | 0.24% | |
021746 | 1.0356 | 1.0356 | -0.10% | |
021753 | 0.9725 | 0.9725 | 0.24% | |
022434 | 1.1367 | 1.1447 | 0.24% | |
022589 | 1.0312 | 1.0312 | -0.10% | |
159780 | 0.8111 | 0.8111 | 0.24% | |
159903 | 1.5216 | 1.1227 | 0.24% | |
159925 | 4.5608 | 2.0461 | 0.24% | |
159948 | 3.2014 | 1.5732 | 0.24% | |
022724 | 1.3502 | 1.4002 | -0.10% | |
022783 | 1.0304 | 1.1254 | -0.10% | |
023048 | 1.0697 | 1.5456 | -0.10% | |
023054 | 1.0502 | 1.0502 | 0.27% | |
023731 | 1.2963 | 1.2963 | 0.24% | |
004343 | 1.4812 | 1.4812 | 0.24% | |
004347 | 1.3939 | 1.3939 | 0.24% | |
004702 | 1.3557 | 1.6407 | 0.27% | |
004706 | 1.1668 | 1.3348 | -0.10% | |
000326 | 1.1359 | 1.9669 | 0.24% | |
003776 | 1.1838 | 1.3838 | -0.10% | |
513600 | 3.0149 | 1.587 | 0.24% | |
005470 | 1.0544 | 1.2919 | -0.10% | |
005741 | 2.4352 | 2.4352 | 0.27% | |
006030 | 1.7484 | 1.7684 | -0.10% | |
009646 | 0.8259 | 0.8259 | 0.27% | |
006915 | 1.0411 | 1.2183 | -0.10% | |
007161 | 1.0332 | 1.1159 | -0.10% | |
008783 | 1.06 | 1.145 | -0.10% | |
003956 | 2.0257 | 2.0257 | 0.24% | |
008265 | 1.4439 | 1.4439 | 0.24% | |
160133 | 3.87 | 3.87 | 0.24% | |
160142 | 1.2417 | 1.2417 | 0.27% | |
007340 | 2.3435 | 2.3435 | 0.27% | |
007571 | 2.1259 | 2.1259 | 0.24% | |
007656 | 1.1041 | 1.1521 | -0.10% | |
011064 | 1.1041 | 1.1041 | 0.27% | |
011220 | 0.8731 | 0.8731 | 0.24% | |
001420 | 1.7839 | 1.7839 | 0.24% | |
001426 | 1.7163 | 1.7163 | 0.24% | |
001566 | 1.4047 | 1.6037 | 0.27% | |
001580 | 1.5354 | 1.5354 | 0.27% | |
006586 | 1.122 | 1.419 | 0.27% | |
009153 | 0.9936 | 0.9936 | 0.27% | |
009297 | 1.1774 | 1.1774 | 0.27% | |
010006 | 1.075 | 1.075 | 0.27% | |
010062 | 0.8212 | 0.8212 | 0.27% | |
010133 | 0.7857 | 0.7857 | 0.27% | |
010593 | 0.7474 | 0.7474 | 0.24% | |
014947 | 1.0711 | 1.0711 | 0.27% | |
015160 | 1.1121 | 1.1121 | 0.27% | |
011364 | 0.8967 | 0.8967 | 0.27% | |
517180 | 1.4908 | 1.6108 | 0.24% | |
012355 | 0.713 | 0.713 | 0.27% | |
012589 | 1.1661 | 1.1661 | 0.27% | |
008514 | 1.26 | 1.26 | 0.27% | |
011701 | 1.1488 | 1.1488 | 0.27% | |
008122 | 1.1372 | 1.1672 | -0.10% | |
017577 | 1.0626 | 1.1126 | -0.10% | |
013257 | 1.0139 | 1.0139 | -0.10% | |
013299 | 0.9423 | 0.9423 | 0.24% | |
159212 | 1.3066 | 1.3066 | 0.24% | |
159283 | 0.9427 | 0.9427 | 0.24% | |
159662 | 1.0312 | 1.0312 | 0.24% | |
014430 | 1.0821 | 1.0821 | 0.27% | |
202025 | 2.1782 | 2.1782 | 0.24% | |
202105 | 1.7848 | 2.1168 | -0.10% | |
016967 | 1.0922 | 1.1272 | -0.10% | |
022009 | 1.2053 | 1.3733 | -0.10% | |
022036 | 1.0338 | 1.0338 | -0.10% | |
560180 | 1.1302 | 1.1302 | 0.24% | |
560580 | 1.0768 | 1.0768 | 0.24% | |
020281 | 1.1838 | 1.3838 | -0.10% | |
018019 | 1.1776 | 1.1776 | 0.27% | |
019382 | 1.1424 | 1.1424 | -0.10% | |
019701 | 1.0297 | 1.0297 | -0.10% | |
024143 | 1.199 | 1.199 | 0.24% | |
024235 | 0.7511 | 0.7511 | 0.27% | |
020988 | 1.4913 | 1.4913 | 0.74% | |
021006 | 0.9123 | 0.9123 | 0.24% | |
021056 | 1.1287 | 1.7227 | 0.24% | |
021059 | 1.9451 | 2.0451 | 0.24% | |
021117 | 0.9537 | 0.9537 | 0.24% | |
021711 | 1.3282 | 1.3282 | 0.27% | |
021770 | 1.4296 | 1.4296 | 0.24% | |
021781 | 1.1736 | 1.2596 | -0.10% | |
023472 | 1.0266 | 1.0266 | -0.10% | |
022435 | 1.1348 | 1.1428 | 0.24% | |
159834 | 8.2869 | 2.0231 | -0.21% | |
022751 | 1.2789 | 1.2789 | 0.24% | |
022780 | 1.0581 | 1.1661 | -0.10% | |
022924 | 1.6569 | 2.1049 | 0.24% | |
023013 | 1.1639 | 1.4635 | 0.27% | |
023017 | 1.4097 | 1.6418 | -0.10% | |
023018 | 1.0493 | 1.0573 | -0.10% | |
023197 | 1.2885 | 1.2885 | 0.24% | |
023230 | 1.1488 | 1.1488 | 0.24% | |
004555 | 1.0956 | 1.3521 | -0.10% | |
512700 | 1.6829 | 1.8499 | 0.24% | |
006183 | 1.0886 | 1.2466 | -0.10% | |
005469 | 1.0355 | 1.2717 | -0.10% | |
005476 | 1.2974 | 1.3604 | -0.10% | |
005789 | 1.7848 | 1.7848 | 0.24% | |
005810 | 2.2005 | 2.2005 | 0.27% | |
009682 | 0.9253 | 0.9253 | 0.27% | |
009705 | 0.7942 | 0.7942 | 0.27% | |
006914 | 1.1738 | 1.2128 | -0.10% | |
006916 | 1.1982 | 1.2164 | -0.10% | |
006961 | 1.3416 | 1.3916 | -0.10% | |
006996 | 1.2208 | 1.2608 | -0.10% | |
007109 | 0.7513 | 0.7513 | 0.27% | |
004070 | 1.2873 | 1.2873 | 0.24% | |
501302 | 1.2422 | 1.2422 | 0.24% | |
160106 | 1.6593 | 4.8323 | 0.27% | |
160119 | 1.9453 | 2.0453 | 0.24% | |
160143 | 1.2483 | 1.2483 | 0.27% | |
007715 | 1.0917 | 1.1607 | -0.10% | |
007733 | 1.4157 | 1.4857 | 0.27% | |
001989 | 1.0099 | 1.2618 | -0.10% | |
010989 | 0.5666 | 0.5666 | 0.24% | |
010990 | 1.4875 | 1.4875 | 0.24% | |
011034 | 1.1528 | 1.1528 | 0.27% | |
011065 | 1.0847 | 1.0847 | 0.27% | |
011109 | 1.0016 | 1.0016 | -0.10% | |
009929 | 0.8361 | 0.8361 | 0.27% | |
001692 | 2.5303 | 2.5603 | 0.24% | |
001667 | 2.0799 | 2.0799 | 0.27% | |
006491 | 1.0493 | 1.2093 | -0.10% | |
006539 | 1.0324 | 1.7534 | 0.27% | |
006742 | 1.166 | 1.231 | -0.10% | |
010132 | 0.8095 | 0.8095 | 0.27% | |
003161 | 1.1691 | 1.5336 | 0.27% | |
010445 | 0.9767 | 0.9767 | 0.27% | |
010592 | 0.768 | 0.768 | 0.24% | |
015161 | 1.098 | 1.098 | 0.27% | |
516160 | 2.4862 | 0.7685 | 0.24% | |
011901 | 1.044 | 1.044 | 0.27% | |
011903 | 0.7792 | 0.7792 | 0.27% | |
011910 | 1.0339 | 1.1325 | -0.10% | |
012314 | 0.771 | 0.771 | 0.27% | |
009535 | 1.1078 | 1.1528 | -0.10% | |
012946 | 1.1271 | 1.1271 | 0.27% | |
011863 | 0.8367 | 0.8367 | 0.27% | |
008080 | 1.1508 | 1.1508 | -0.10% | |
013134 | 1.8077 | 1.8077 | 0.24% | |
013298 | 0.9538 | 0.9538 | 0.24% | |
159232 | 1.1569 | 1.1619 | 0.24% | |
159352 | 1.1673 | 1.1783 | 0.24% | |
159511 | 1.6319 | 1.6319 | 0.24% | |
159602 | 0.9762 | 0.9922 | 0.24% | |
016676 | 1.1361 | 1.1361 | 0.27% | |
202021 | 1.978 | 1.998 | 0.24% | |
202211 | 1.6704 | 2.1474 | 0.24% | |
202212 | 2.8231 | 2.9429 | 0.27% | |
202305 | 1.098 | 1.133 | -0.10% | |
017053 | 1.0681 | 1.0681 | -0.10% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 175,106.52 | 91.00 |
2 | 债券及货币 | 13,852.65 | 07.20 |
3 | 现金 | 2,757.71 | 01.43 |
4 | 其他资产 | 2,162.03 | 01.12 |
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) |
300750 | 宁德时代 | 35.02 | 8,832.19 | 4.59% | 0.00 |
600690 | 海尔智家 | 330.01 | 8,177.63 | 4.25% | 0.00 |
002531 | 天顺风能 | 1,000.00 | 7,140.02 | 3.71% | 10.00 |
600487 | 亨通光电 | 450.01 | 6,885.09 | 3.58% | 0.00 |
600323 | 瀚蓝环境 | 280.00 | 6,818.10 | 3.54% | -50.00 |
600886 | 国投电力 | 460.00 | 6,780.42 | 3.52% | -40.00 |
002179 | 中航光电 | 160.00 | 6,457.70 | 3.36% | -20.00 |
000333 | 美的集团 | 80.00 | 5,776.00 | 3.00% | -40.00 |
002353 | 杰瑞股份 | 160.00 | 5,600.00 | 2.91% | 159.36 |
600887 | 伊利股份 | 200.00 | 5,576.00 | 2.90% | -100.00 |
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 | 019773 | 25国债08 | 50.00(万张) | 5,015.45(万元) | 2.61(%) |
2 | 250206 | 25国开06 | 50.00(万张) | 5,021.49(万元) | 2.61(%) |
3 | 250301 | 25进出01 | 10.00(万张) | 1,004.59(万元) | 0.52(%) |
4 | 123255 | 鼎龙转债 | 00.39(万张) | 53.41(万元) | 0.03(%) |
申购金额区间(万元) | 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% |
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 |
---|---|---|---|---|
12.65% | 29.21% | 0.34% | 0.0% | -2.2% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
6.3% | 13.31% | 12.53% | 8.61% | 29.21% | 1.01% | 0.0% | -7.95% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.92 | 1.13 | 1.07 |
夏普比率 | 126.04 | 24.40 | -11.97 |
特雷诺指数 | 0.04 | 0.01 | -0.01 |
詹森指数 | -0.06 | -0.07 | -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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