公募基金 > 基金超市 > 南方策略优化混合
| 基金代码202019 | 基金经理朱恒红 | 最新份额15,661.58万份 (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3.4亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2010-03-30 | 托管行招商银行股份有限公司 |
| 首募规模21.73亿 | 托管费0.2% |
投资策略
本基金通过数量化手段优化投资策略，在积极把握证券市场及相关行业发展趋势的前提下精选优势个股进行投资，力争获取超越业绩比较基准的投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的各类股票（含存托凭证）、债券、短期金融工具、现金、权证及中国证监会允许基金投资的其他金融工具。
收益分配原则
1、每一基金份额享有同等分配权；
2、若基金合同生效不满3个月可不进行收益分配；
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，基金收益分配基准日即期末可供分配利润计算截止日；
4、在符合有关基金分红条件的前提下，基金收益分配每年最多12次，每次基金收益分配比例不得低于基金收益分配基准日可供分配利润的10%；
5、基金收益分配方式分两种：现金分红与红利再投资。基金份额持有人可选择现金红利或将现金红利按除权日的基金份额净值自动转为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。
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，其长期平均风险和预期收益水平低于股票型基金，高于债券型基金、货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-28 | 2.2057 | 2.2257 | 0.09% |
| 2025-10-27 | 2.2038 | 2.2238 | 2.30% |
| 2025-10-24 | 2.1543 | 2.1743 | 2.48% |
| 2025-10-23 | 2.1021 | 2.1221 | -0.71% |
| 2025-10-22 | 2.1171 | 2.1371 | -0.28% |
| 2025-10-21 | 2.123 | 2.143 | 2.13% |
| 2025-10-20 | 2.0788 | 2.0988 | 0.90% |
| 2025-10-17 | 2.0602 | 2.0802 | -3.00% |
| 2025-10-16 | 2.1239 | 2.1439 | -0.74% |
| 2025-10-15 | 2.1398 | 2.1598 | 2.07% |
| 2025-10-14 | 2.0964 | 2.1164 | -2.38% |
| 2025-10-13 | 2.1475 | 2.1675 | -0.51% |
| 2025-10-10 | 2.1585 | 2.1785 | -1.11% |
| 2025-10-9 | 2.1827 | 2.2027 | 1.03% |
| 2025-9-30 | 2.1604 | 2.1804 | 0.03% |
| 2025-9-29 | 2.1598 | 2.1798 | 1.07% |
| 2025-9-26 | 2.1369 | 2.1569 | -1.48% |
| 2025-9-25 | 2.1691 | 2.1891 | 1.10% |
| 2025-9-24 | 2.1456 | 2.1656 | 1.26% |
| 2025-9-23 | 2.119 | 2.139 | -0.21% |
朱恒红先生：北京大学经济学硕士，具有基金从业资格。2016年7月加入南方基金，历任数量化投资部助理研究员、指数投资部研究员；2019年7月12日至2020年12月25日，任投资经理；2023年4月13日至2024年5月17日，任南方沪深300ESG基准ETF基金经理；2020年12月25日至今，任南方策略基金经理；2021年4月23日至今，任南方中证创新药产业ETF基金经理；2021年7月16日至今，任南方中证香港科技ETF(QDII)基金经理；2021年11月2日至今，任南方中证全指医疗保健ETF基金经理；2022年6月17日至今，任南方恒生生物科技ETF(QDII)(原：南方恒生香港上市生物科技ETF(QDII))基金经理；2022年7月11日至今，任南方中证上海环交所碳中和ETF基金经理；2022年12月1日至今，任南方上证科创板50成份增强策略ETF基金经理；2023年5月30日至今，任南方恒生生物科技ETF发起联接(QDII)(原：南方恒生香港上市生物科技ETF发起联接(QDII))基金经理；2023年6月1日至今，任南方中证上海环交所碳中和ETF联接基金经理；2023年10月24日至今，任南方中证全指医疗保健设备与服务ETF发起联接基金经理；2023年12月8日至今，任南方上证科创板100ETF基金经理；2024年4月16日至今，任南方中证创新药产业ETF发起联接基金经理；2024年5月30日至今，任南方深证主板50ETF基金经理；2024年6月24日至今，任南方上证科创板100ETF联接基金经理；2024年9月25日至今，任南方中证A500ETF基金经理；2024年10月18日至今，任南方深证主板50ETF联接基金经理；2024年11月12日至今，任南方中证A500ETF联接基金经理；2025年1月14日至今，任南方中证港股通汽车产业主题指数发起基金经理。
任职期间收益
南方策略优化混合 2020-12-25至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方中证创新药产业ETF发起联接C | 指数型 | 2024-03-28 至 今 | 1.6 | -- | -- |
| 南方深证主板50ETF联接A | 指数型 | 2024-09-24 至 今 | 1.1 | -- | -- |
| 南方中证A500ETF联接C | 指数型 | 2024-10-22 至 今 | 1.0 | -- | -- |
| 南方深证主板50ETF | 指数型,ETF型 | 2024-05-14 至 今 | 1.5 | -- | -- |
| 南方中证上海环交所碳中和ETF联接C | 指数型 | 2023-03-21 至 今 | 2.6 | -17.82% | -19.81% |
| 南方中证港股通汽车产业主题指数发起C | 指数型 | 2024-12-18 至 今 | 0.9 | -- | -- |
| 南方中证上海环交所碳中和ETF | 指数型,ETF型 | 2022-06-30 至 今 | 3.3 | -38.24% | -26.85% |
| 南方中证全指医疗保健设备与服务ETF | 指数型,ETF型 | 2021-11-02 至 今 | 4.0 | -42.88% | -33.15% |
| 南方中证上海环交所碳中和ETF联接A | 指数型 | 2023-03-21 至 今 | 2.6 | -17.61% | -19.81% |
| 南方中证全指医疗保健设备与服务ETF发起联接I | 指数型 | 2024-04-08 至 今 | 1.6 | -- | -- |
| 南方中证A500ETF联接A | 指数型 | 2024-10-22 至 今 | 1.0 | -- | -- |
| 南方中证A500ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.9 | -- | -- |
| 南方恒生生物科技ETF(QDII) | 指数型,QDII型,ETF型 | 2022-05-27 至 今 | 3.4 | -38.13% | 2.57% |
| 南方中证创新药产业ETF | 指数型,ETF型 | 2021-04-23 至 今 | 4.5 | -54.47% | -28.66% |
| 南方策略优化混合 | 混合型 | 2020-12-25 至 今 | 4.8 | -30.38% | -23.07% |
| 南方上证科创板100ETF | 指数型,ETF型 | 2023-11-24 至 今 | 1.9 | -27.83% | -11.93% |
| 南方上证科创板100ETF联接A | 指数型 | 2024-05-16 至 今 | 1.5 | -- | -- |
| 南方恒生生物科技ETF发起联接(QDII)I | 指数型,QDII型 | 2024-04-22 至 今 | 1.5 | -- | -- |
| 南方中证A500ETF | 指数型,ETF型 | 2024-09-07 至 今 | 1.1 | -- | -- |
| 南方恒生生物科技ETF发起联接(QDII)A | 指数型,QDII型 | 2023-04-26 至 今 | 2.5 | -26.64% | -0.04% |
| 南方中证全指医疗保健设备与服务ETF发起联接C | 指数型 | 2023-09-07 至 今 | 2.1 | -16.83% | -11.33% |
| 南方深证主板50ETF联接C | 指数型 | 2024-09-24 至 今 | 1.1 | -- | -- |
| 南方中证香港科技ETF(QDII) | 指数型,QDII型,ETF型 | 2021-07-16 至 2025-06-06 | 3.9 | -62.78% | -11.49% |
| 南方上证科创板100ETF联接C | 指数型 | 2024-05-16 至 今 | 1.5 | -- | -- |
| 南方中证创新药产业ETF发起联接A | 指数型 | 2024-03-28 至 今 | 1.6 | -- | -- |
| 南方恒生生物科技ETF发起联接(QDII)C | 指数型,QDII型 | 2023-04-26 至 今 | 2.5 | -26.78% | -0.04% |
| 南方中证全指医疗保健设备与服务ETF发起联接A | 指数型 | 2023-09-07 至 今 | 2.1 | -16.76% | -11.33% |
| 南方中证港股通汽车产业主题指数发起A | 指数型 | 2024-12-18 至 今 | 0.9 | -- | -- |
| 南方沪深300ESG基准ETF | 指数型,ETF型 | 2023-03-20 至 2024-05-17 | 1.2 | -19.23% | -24.42% |
| 南方上证科创板50成份增强策略ETF | 2022-11-11 至 今 | 3.0 | -31.05% | -21.61% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 朱恒红 | 2020-12-25 至 今 | 4年10个月零4天 | -30.38 | -23.07 |
| 罗文杰 | 2020-12-25 至 2023-08-25 | 2年-5个月零31天 | -19.87 | -12.56 |
| 肖勇 | 2018-08-31 至 2020-12-25 | 2年3个月零24天 | 52.81 | 73.53 |
| 罗文杰 | 2017-11-09 至 2019-01-18 | 1年2个月零9天 | -34.36 | -13.00 |
| 雷俊 | 2015-06-16 至 2017-11-09 | 2年4个月零24天 | -12.09 | -9.52 |
| 罗文杰 | 2013-05-17 至 2015-06-19 | 2年1个月零2天 | 145.85 | 91.35 |
| 杨德龙 | 2013-03-15 至 2016-03-04 | 2年-1个月零18天 | 82.77 | 51.85 |
| 刘治平 | 2010-02-22 至 2013-03-15 | 3年0个月零21天 | -33.10 | -17.65 |
基本信息
南方基金管理股份有限公司
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业（有限合伙） 厦门合泽益企业管理合伙企业（有限合伙） 厦门合泽祥企业管理合伙企业（有限合伙） 厦门合泽吉企业管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 013822 | 1.0871 | 1.0871 | 0.09% | |
| 159212 | 1.4223 | 1.4223 | 1.26% | |
| 159258 | 1.1588 | 1.1588 | 1.26% | |
| 159511 | 1.79 | 1.79 | 1.26% | |
| 159602 | 1.0403 | 1.0793 | 1.26% | |
| 014190 | 0.9691 | 0.9691 | 1.21% | |
| 014294 | 1.421 | 1.681 | 1.21% | |
| 014535 | 1.1782 | 1.1782 | 1.26% | |
| 202023 | 4.7768 | 4.7768 | 1.21% | |
| 202213 | 2.6147 | 3.2418 | 1.21% | |
| 016967 | 1.095 | 1.13 | 0.09% | |
| 017053 | 1.0716 | 1.0716 | 0.09% | |
| 014031 | 1.6988 | 1.6988 | 1.21% | |
| 015396 | 2.6221 | 2.8522 | 1.21% | |
| 008513 | 1.3368 | 1.3368 | 1.21% | |
| 008736 | 1.0552 | 1.0552 | 1.26% | |
| 011901 | 1.1006 | 1.1006 | 1.21% | |
| 008056 | 1.1899 | 1.1899 | 1.26% | |
| 008209 | 1.2549 | 1.2549 | 1.21% | |
| 014912 | 1.0571 | 1.1283 | 0.09% | |
| 014947 | 1.1261 | 1.1261 | 1.21% | |
| 012355 | 0.7541 | 0.7541 | 1.21% | |
| 009318 | 0.93 | 0.93 | 1.21% | |
| 010299 | 0.8938 | 0.8938 | 1.21% | |
| 000844 | 1.3153 | 1.3453 | 1.21% | |
| 010445 | 1.0175 | 1.0175 | 1.21% | |
| 005206 | 4.4522 | 4.4522 | 1.21% | |
| 005216 | 1.4218 | 1.4218 | 1.06% | |
| 001989 | 1.0128 | 1.2647 | 0.09% | |
| 002015 | 1.6715 | 1.6715 | 1.21% | |
| 010887 | 0.9405 | 0.9405 | 1.21% | |
| 009930 | 0.9264 | 0.9264 | 1.21% | |
| 001691 | 2.7358 | 2.7358 | 1.06% | |
| 001426 | 1.8058 | 1.8058 | 1.26% | |
| 001566 | 1.4143 | 1.6133 | 1.21% | |
| 001567 | 1.4044 | 1.6034 | 1.21% | |
| 001580 | 1.542 | 1.542 | 1.21% | |
| 006491 | 1.0319 | 1.2119 | 0.09% | |
| 006494 | 1.1124 | 1.2654 | 0.09% | |
| 006540 | 0.9784 | 3.6301 | 1.21% | |
| 006586 | 1.1063 | 1.4312 | 1.21% | |
| 009153 | 1.0387 | 1.0387 | 1.21% | |
| 019700 | 1.0363 | 1.0363 | 0.09% | |
| 018472 | 1.1057 | 1.1057 | 0.09% | |
| 021837 | 1.1395 | 1.1695 | 0.09% | |
| 021972 | 1.2064 | 1.2264 | 1.26% | |
| 022034 | 1.0393 | 1.0393 | 0.09% | |
| 588900 | 1.3741 | 1.3741 | 1.26% | |
| 021189 | 1.2639 | 1.2639 | 1.06% | |
| 020553 | 2.084 | 2.084 | 1.26% | |
| 021022 | 1.5934 | 2.1844 | 1.26% | |
| 021053 | 1.3715 | 1.3715 | 1.06% | |
| 021057 | 0.6654 | 0.6654 | 1.26% | |
| 021115 | 1.3545 | 1.3545 | 1.26% | |
| 021116 | 1.0182 | 1.0182 | 1.26% | |
| 019284 | 1.0575 | 1.0575 | 0.09% | |
| 506000 | 1.1666 | 1.2016 | 1.21% | |
| 513800 | 1.6589 | 1.6889 | 1.06% | |
| 000563 | 1.066 | 1.5509 | 0.09% | |
| 000720 | 1.1387 | 1.509 | 0.09% | |
| 005659 | 1.2179 | 1.2179 | 1.26% | |
| 002293 | 1.9011 | 1.9011 | 1.21% | |
| 004556 | 1.0768 | 1.3086 | 0.09% | |
| 004703 | 2.1154 | 2.1854 | 1.21% | |
| 000326 | 1.1295 | 1.9605 | 1.26% | |
| 003613 | 1.1183 | 1.3703 | 0.09% | |
| 160142 | 1.3212 | 1.3212 | 1.21% | |
| 160143 | 1.3505 | 1.3505 | 1.21% | |
| 007490 | 2.679 | 2.679 | 1.21% | |
| 007491 | 2.5467 | 2.5467 | 1.21% | |
| 007511 | 1.0972 | 1.1972 | 0.09% | |
| 007707 | 1.1177 | 1.1852 | 0.09% | |
| 007714 | 1.0827 | 1.1897 | 0.09% | |
| 007733 | 1.5115 | 1.5815 | 1.21% | |
| 005788 | 1.943 | 1.943 | 1.26% | |
| 006913 | 1.109 | 1.2358 | 0.09% | |
| 022736 | 1.1509 | 1.1509 | 0.09% | |
| 022783 | 1.0309 | 1.1259 | 0.09% | |
| 022924 | 1.679 | 2.2 | 1.26% | |
| 023046 | 1.0423 | 1.1783 | 0.09% | |
| 023079 | 1.0937 | 1.2517 | 0.09% | |
| 023139 | 1.066 | 1.066 | 0.09% | |
| 024235 | 0.7751 | 0.7751 | 1.21% | |
| 024316 | 1.0004 | 1.0004 | 1.26% | |
| 021608 | 2.5962 | 2.5962 | 1.26% | |
| 022435 | 1.2038 | 1.2118 | 1.26% | |
| 017578 | 1.0582 | 1.1182 | 0.09% | |
| 013591 | 1.2141 | 1.2141 | 1.21% | |
| 013299 | 1.0984 | 1.0984 | 1.26% | |
| 016639 | 1.0943 | 1.0943 | 0.09% | |
| 202001 | 2.2903 | 4.3053 | 1.21% | |
| 202102 | 1.2282 | 2.0005 | 0.09% | |
| 202103 | 1.2313 | 2.0562 | 0.09% | |
| 202107 | 1.9331 | 2.1501 | 0.09% | |
| 202110 | 1.2361 | 1.5809 | 0.09% | |
| 202211 | 1.7929 | 2.2707 | 1.26% | |
| 017245 | 1.4068 | 1.4068 | 1.21% | |
| 012588 | 1.3135 | 1.3135 | 1.21% | |
| 008546 | 0.8586 | 0.8586 | 1.21% | |
| 009534 | 1.0993 | 1.1693 | 0.09% | |
| 009535 | 1.1109 | 1.1559 | 0.09% | |
| 011747 | 1.0853 | 1.0853 | 1.21% | |
| 008057 | 1.164 | 1.164 | 1.26% | |
| 008163 | 1.1331 | 1.7491 | 1.26% | |
| 008164 | 1.0972 | 1.7112 | 1.26% | |
| 014697 | 1.2119 | 1.2119 | 1.21% | |
| 014933 | 2.6579 | 2.8729 | 1.21% | |
| 011385 | 1.0774 | 1.0774 | 1.26% | |
| 012426 | 1.1569 | 1.1569 | 1.21% | |
| 009319 | 0.9004 | 0.9004 | 1.21% | |
| 010132 | 0.8947 | 0.8947 | 1.21% | |
| 010353 | 1.1964 | 1.2314 | 0.09% | |
| 003295 | 1.1115 | 1.4746 | 1.21% | |
| 010879 | 1.0252 | 1.0252 | 1.21% | |
| 011221 | 0.8687 | 0.8687 | 1.26% | |
| 001420 | 1.8778 | 1.8778 | 1.26% | |
| 006517 | 1.0895 | 1.1635 | 0.09% | |
| 006539 | 1.1211 | 1.8421 | 1.21% | |
| 006587 | 1.0459 | 1.6459 | 1.21% | |
| 006842 | 1.0777 | 1.2474 | 0.09% | |
| 019701 | 1.0332 | 1.0332 | 0.09% | |
| 019885 | 1.0461 | 1.0541 | 0.09% | |
| 019886 | 1.1705 | 1.1805 | 1.26% | |
| 018471 | 1.1133 | 1.1133 | 0.09% | |
| 021000 | 2.1104 | 2.1104 | 1.06% | |
| 021013 | 1.6998 | 1.8278 | 1.26% | |
| 021023 | 1.2555 | 1.2555 | 1.26% | |
| 021097 | 1.3306 | 1.3306 | 1.26% | |
| 512330 | 1.4925 | 1.4925 | 1.26% | |
| 513600 | 3.0492 | 1.6048 | 1.26% | |
| 513650 | 1.7537 | 1.7537 | 1.06% | |
| 000562 | 1.1814 | 1.3534 | 0.09% | |
| 005729 | 3.4222 | 3.4222 | 1.21% | |
| 002402 | 0.1491 | 0.152 | 1.06% | |
| 004555 | 1.0993 | 1.3558 | 0.09% | |
| 004597 | 1.7004 | 1.8284 | 1.26% | |
| 004642 | 0.6109 | 0.6109 | 1.26% | |
| 001113 | 0.8881 | 0.8881 | 1.26% | |
| 001181 | 2.098 | 2.098 | 1.21% | |
| 000086 | 1.1689 | 1.5618 | 0.09% | |
| 003776 | 1.1857 | 1.3857 | 0.09% | |
| 520660 | 1.0495 | 1.0845 | 1.26% | |
| 530580 | 1.2072 | 1.2072 | 1.26% | |
| 159954 | 1.0935 | 1.0935 | 1.26% | |
| 160133 | 4.0769 | 4.0769 | 1.26% | |
| 160144 | 0.8569 | 0.8569 | 1.26% | |
| 007734 | 1.4564 | 1.5264 | 1.21% | |
| 005810 | 2.2506 | 2.2506 | 1.21% | |
| 006031 | 1.8479 | 1.8479 | 0.09% | |
| 009616 | 1.0314 | 1.1214 | 0.09% | |
| 009682 | 1.0148 | 1.0148 | 1.21% | |
| 009704 | 0.813 | 0.813 | 1.21% | |
| 006914 | 1.1779 | 1.2169 | 0.09% | |
| 008772 | 1.1445 | 1.1445 | 0.09% | |
| 009059 | 1.4455 | 1.4455 | 1.26% | |
| 009060 | 1.414 | 1.414 | 1.26% | |
| 159689 | 0.7866 | 0.7866 | 1.26% | |
| 022912 | 1.6652 | 1.6652 | 1.26% | |
| 023196 | 1.4807 | 1.4807 | 1.26% | |
| 024142 | 1.2983 | 1.2983 | 1.26% | |
| 021753 | 1.0079 | 1.0079 | 1.26% | |
| 023471 | 1.0467 | 1.0467 | 0.09% | |
| 019107 | 1.5602 | 1.5602 | 1.21% | |
| 017523 | 1.3547 | 1.3547 | 1.26% | |
| 016014 | 1.4308 | 1.4308 | 1.26% | |
| 015579 | 1.0364 | 1.0364 | 1.21% | |
| 013823 | 1.0784 | 1.0784 | 0.09% | |
| 159615 | 1.2397 | 1.2397 | 1.06% | |
| 014458 | 1.0648 | 1.1238 | 0.09% | |
| 016449 | 1.2189 | 1.2189 | 1.26% | |
| 016452 | 2.1101 | 2.1101 | 1.06% | |
| 202009 | 1.1809 | 2.1444 | 1.21% | |
| 202305 | 1.1011 | 1.1361 | 0.09% | |
| 016109 | 1.1456 | 1.1456 | 0.09% | |
| 008514 | 1.2927 | 1.2927 | 1.21% | |
| 008632 | 1.088 | 1.162 | 0.09% | |
| 011902 | 1.0765 | 1.0765 | 1.21% | |
| 012220 | 1.1789 | 1.5304 | 1.21% | |
| 011701 | 1.2037 | 1.2037 | 1.21% | |
| 960020 | 1.1664 | 2.3754 | 1.21% | |
| 012427 | 1.1272 | 1.1272 | 1.21% | |
| 009296 | 1.2267 | 1.2267 | 1.21% | |
| 010183 | 1.6383 | 1.6383 | 1.26% | |
| 010354 | 1.1741 | 1.2091 | 0.09% | |
| 010358 | 0.6708 | 0.6708 | 1.21% | |
| 001053 | 2.3339 | 2.3339 | 1.21% | |
| 010593 | 0.6734 | 0.6734 | 1.26% | |
| 010742 | 1.2155 | 1.2155 | 1.21% | |
| 005207 | 3.4597 | 4.2957 | 1.21% | |
| 010888 | 0.9139 | 0.9139 | 1.21% | |
| 001692 | 2.6791 | 2.7091 | 1.26% | |
| 001667 | 2.1703 | 2.1703 | 1.21% | |
| 006493 | 1.1136 | 1.2666 | 0.09% | |
| 019531 | 1.0998 | 1.0998 | 1.26% | |
| 020192 | 1.015 | 1.015 | 0.09% | |
| 021950 | 1.1101 | 1.1101 | 1.26% | |
| 560100 | 1.2467 | 1.2467 | 1.26% | |
| 560580 | 1.1248 | 1.1248 | 1.26% | |
| 588370 | 1.5292 | 1.5292 | 1.26% | |
| 589660 | 1.3464 | 1.3464 | 1.26% | |
| 589700 | 1.6532 | 1.6532 | 1.26% | |
| 021117 | 1.1122 | 1.1122 | 1.26% | |
| 021566 | 1.0131 | 1.0231 | 0.09% | |
| 020325 | 1.1716 | 1.1716 | 0.09% | |
| 020326 | 1.1106 | 1.469 | 1.21% | |
| 018019 | 1.4511 | 1.4511 | 1.21% | |
| 019283 | 1.0647 | 1.0647 | 0.09% | |
| 019311 | 1.3006 | 1.3006 | 1.26% | |
| 019312 | 1.293 | 1.293 | 1.26% | |
| 511070 | 100.6072 | 1.0061 | 0.09% | |
| 002907 | 1.2984 | 1.2984 | 1.26% | |
| 000561 | 1.1909 | 1.4059 | 0.09% | |
| 004517 | 1.1381 | 1.5112 | 1.21% | |
| 004706 | 1.1686 | 1.3366 | 0.09% | |
| 007791 | 1.1337 | 1.1487 | 0.09% | |
| 003777 | 1.1527 | 1.3427 | 0.09% | |
| 004224 | 1.3725 | 1.3725 | 1.21% | |
| 501018 | 1.1701 | 1.1701 | 1.06% | |
| 007415 | 1.4896 | 1.4896 | 1.21% | |
| 007416 | 1.4333 | 1.4333 | 1.21% | |
| 007567 | 1.036 | 1.22 | 0.09% | |
| 005742 | 2.0066 | 2.0066 | 1.21% | |
| 007150 | 1.1668 | 1.1668 | 0.09% | |
| 008780 | 1.011 | 1.1685 | 0.09% | |
| 159687 | 1.5915 | 1.5915 | 1.06% | |
| 159780 | 0.9538 | 0.9538 | 1.26% | |
| 159896 | 1.186 | 1.186 | 1.26% | |
| 022724 | 1.3581 | 1.4081 | 0.09% | |
| 022751 | 1.3111 | 1.3111 | 1.26% | |
| 023054 | 1.0558 | 1.0558 | 1.21% | |
| 023081 | 1.4874 | 1.4874 | 1.21% | |
| 023197 | 1.4795 | 1.4795 | 1.26% | |
| 023231 | 1.214 | 1.214 | 1.26% | |
| 021607 | 2.5993 | 2.5993 | 1.26% | |
| 021654 | 1.6782 | 1.6782 | 1.26% | |
| 023591 | 0.9902 | 1.1312 | 1.06% | |
| 023626 | 1.1953 | 1.2303 | 0.09% | |
| 022633 | 1.0321 | 1.1271 | 0.09% | |
| 013500 | 1.3375 | 1.6195 | 1.21% | |
| 013593 | 1.1674 | 1.2714 | 0.09% | |
| 013821 | 1.049 | 1.099 | 0.09% | |
| 013134 | 1.9103 | 1.9103 | 1.26% | |
| 013258 | 1.0001 | 1.0001 | 0.09% | |
| 159232 | 1.2165 | 1.2265 | 1.26% | |
| 159325 | 1.613 | 1.613 | 1.26% | |
| 159531 | 1.347 | 1.347 | 1.26% | |
| 159578 | 1.2165 | 1.2165 | 1.26% | |
| 159586 | 1.3797 | 1.3797 | 1.26% | |
| 159639 | 1.0188 | 1.0188 | 1.26% | |
| 159662 | 1.0483 | 1.0483 | 1.26% | |
| 014189 | 0.9915 | 0.9915 | 1.21% | |
| 016417 | 1.1264 | 1.1264 | 0.09% | |
| 016492 | 1.2683 | 1.2683 | 1.21% | |
| 016554 | 1.296 | 1.296 | 1.21% | |
| 202002 | 0.4542 | 3.0929 | 1.21% | |
| 202003 | 1.0091 | 3.6988 | 1.21% | |
| 202007 | 0.9572 | 1.4682 | 1.21% | |
| 202027 | 3.6845 | 4.5395 | 1.21% | |
| 202212 | 3.0469 | 3.1673 | 1.21% | |
| 016918 | 1.2962 | 1.2962 | 1.26% | |
| 016939 | 1.196 | 1.196 | 1.26% | |
| 017122 | 1.094 | 1.094 | 0.09% | |
| 012584 | 1.5995 | 1.5995 | 1.06% | |
| 012670 | 1.3251 | 1.3251 | 1.21% | |
| 008509 | 1.1507 | 1.2313 | 0.09% | |
| 008737 | 1.0117 | 1.0117 | 1.26% | |
| 011903 | 0.8141 | 0.8141 | 1.21% | |
| 012946 | 1.1444 | 1.1444 | 1.21% | |
| 011863 | 0.9171 | 0.9171 | 1.21% | |
| 008123 | 1.1218 | 1.1518 | 0.09% | |
| 014698 | 1.1993 | 1.1993 | 1.21% | |
| 015161 | 1.1151 | 1.1151 | 1.21% | |
| 517160 | 0.9427 | 0.9427 | 1.26% | |
| 012397 | 1.1729 | 1.1729 | 0.09% | |
| 009297 | 1.1865 | 1.1865 | 1.21% | |
| 010133 | 0.8678 | 0.8678 | 1.21% | |
| 010230 | 1.1583 | 1.1583 | 1.21% | |
| 010357 | 0.6903 | 0.6903 | 1.21% | |
| 002160 | 3.4115 | 3.4115 | 1.21% | |
| 010881 | 1.1051 | 1.1051 | 1.21% | |
| 011216 | 0.9224 | 0.9224 | 1.21% | |
| 009929 | 0.9555 | 0.9555 | 1.21% | |
| 001536 | 2.0128 | 2.301 | 1.21% | |
| 006518 | 1.0593 | 1.1333 | 0.09% | |
| 006590 | 4.1327 | 4.1327 | 1.21% | |
| 019416 | 1.5067 | 1.5067 | 1.06% | |
| 019452 | 0.8816 | 0.8816 | 1.26% | |
| 019529 | 1.348 | 1.348 | 1.26% | |
| 019887 | 1.1636 | 1.1736 | 1.26% | |
| 018772 | 1.1417 | 1.1417 | 0.09% | |
| 021958 | 1.6924 | 1.6924 | 1.26% | |
| 022009 | 1.2077 | 1.3757 | 0.09% | |
| 560380 | 1.2439 | 1.2439 | 1.26% | |
| 020646 | 1.4799 | 1.4799 | 1.21% | |
| 020683 | 1.9376 | 1.9376 | 1.26% | |
| 020685 | 1.605 | 1.605 | 1.26% | |
| 020883 | 1.0886 | 1.0886 | 0.09% | |
| 021004 | 1.907 | 1.907 | -0.36% | |
| 021037 | 1.3477 | 1.3977 | 0.09% | |
| 021098 | 1.3267 | 1.3267 | 1.26% | |
| 021565 | 1.0145 | 1.0245 | 0.09% | |
| 018415 | 1.0612 | 1.0612 | 0.09% | |
| 512100 | 3.0329 | 1.1222 | 1.26% | |
| 512160 | 1.4902 | 1.7802 | 1.26% | |
| 512200 | 1.6156 | 0.5785 | 1.26% | |
| 512700 | 1.6789 | 1.8459 | 1.26% | |
| 515450 | 1.4549 | 1.8549 | 1.26% | |
| 006476 | 1.1327 | 1.1327 | 1.06% | |
| 005461 | 1.7611 | 1.7611 | 0.09% | |
| 002218 | 1.2626 | 1.4026 | 0.09% | |
| 004342 | 1.5488 | 2.1398 | 1.26% | |
| 004433 | 1.6877 | 1.7027 | 1.26% | |
| 004702 | 1.3723 | 1.6573 | 1.21% | |
| 001183 | 1.7556 | 1.7556 | 1.21% | |
| 001334 | 1.569 | 1.6458 | 1.21% | |
| 000327 | 2.7005 | 2.9306 | 1.21% | |
| 000355 | 1.412 | 1.6441 | 0.09% | |
| 003612 | 1.1364 | 1.4138 | 0.09% | |
| 160105 | 1.4378 | 3.8384 | 1.21% | |
| 160106 | 1.7681 | 4.9411 | 1.21% | |
| 007571 | 2.2177 | 2.2177 | 1.26% | |
| 007715 | 1.0963 | 1.1653 | 0.09% | |
| 005789 | 1.8862 | 1.8862 | 1.26% | |
| 009705 | 0.7878 | 0.7878 | 1.21% | |
| 006921 | 2.0806 | 2.0806 | 1.21% | |
| 008771 | 1.119 | 1.186 | 0.09% | |
| 008855 | 1.1407 | 1.1407 | 1.26% | |
| 159948 | 3.5672 | 1.7529 | 1.26% | |
| 022780 | 1.0645 | 1.1725 | 0.09% | |
| 022918 | 1.2059 | 1.2139 | 1.26% | |
| 022921 | 2.0679 | 2.1679 | 1.26% | |
| 023013 | 1.1379 | 1.4766 | 1.21% | |
| 023014 | 1.1413 | 1.51 | 1.21% | |
| 023017 | 1.412 | 1.6441 | 0.09% | |
| 023230 | 1.2158 | 1.2158 | 1.26% | |
| 025503 | 0.9642 | 0.9642 | 1.26% | |
| 025504 | 0.964 | 0.964 | 1.26% | |
| 021746 | 1.0451 | 1.0451 | 0.09% | |
| 021781 | 1.1777 | 1.2637 | 0.09% | |
| 016342 | 1.0434 | 1.0764 | 0.09% | |
| 017524 | 1.3432 | 1.3432 | 1.26% | |
| 015948 | 1.045 | 1.095 | 0.09% | |
| 015578 | 1.0568 | 1.0568 | 1.21% | |
| 013592 | 1.0705 | 1.2045 | 0.09% | |
| 013200 | 1.2103 | 1.2103 | 1.21% | |
| 013201 | 1.1802 | 1.1802 | 1.21% | |
| 013257 | 1.0083 | 1.0153 | 0.09% | |
| 013298 | 1.1123 | 1.1123 | 1.26% | |
| 159297 | 0.8722 | 0.8722 | 1.26% | |
| 014499 | 2.1212 | 2.1212 | 1.21% | |
| 016453 | 2.1023 | 2.1023 | 1.06% | |
| 016553 | 1.3206 | 1.3206 | 1.21% | |
| 202025 | 2.2733 | 2.2733 | 1.26% | |
| 202101 | 2.7791 | 4.2611 | 0.09% | |
| 016110 | 1.1907 | 1.1907 | 0.09% | |
| 012669 | 1.3555 | 1.3555 | 1.21% | |
| 008745 | 1.0327 | 1.1656 | 0.09% | |
| 011904 | 0.7952 | 0.7952 | 1.21% | |
| 011910 | 1.0366 | 1.1352 | 0.09% | |
| 013036 | 1.0918 | 1.1268 | 0.09% | |
| 011698 | 1.2256 | 1.2256 | 1.21% | |
| 008226 | 1.0805 | 1.1855 | 0.09% | |
| 010007 | 1.0463 | 1.0463 | 1.21% | |
| 010150 | 2.4791 | 2.4791 | 1.21% | |
| 003161 | 1.1802 | 1.5512 | 1.21% | |
| 003337 | 1.3099 | 1.5162 | 0.09% | |
| 000955 | 1.6042 | 1.6042 | 1.26% | |
| 000998 | 1.2226 | 1.2486 | 0.09% | |
| 010743 | 1.1923 | 1.1923 | 1.21% | |
| 001988 | 1.036 | 1.3081 | 0.09% | |
| 010847 | 0.8648 | 0.8648 | 1.21% | |
| 011109 | 1.0115 | 1.0115 | 0.09% | |
| 001503 | 1.562 | 1.6388 | 1.21% | |
| 001505 | 1.6911 | 1.7411 | 1.21% | |
| 001570 | 1.5513 | 1.5513 | 1.21% | |
| 006585 | 2.6659 | 4.1479 | 0.09% | |
| 019415 | 1.5549 | 1.5549 | 1.06% | |
| 018533 | 1.5383 | 1.5383 | 1.26% | |
| 588160 | 0.8527 | 0.8527 | 1.26% | |
| 022355 | 1.1384 | 1.1684 | 0.09% | |
| 020607 | 1.4483 | 1.4483 | 1.26% | |
| 020704 | 1.9321 | 1.9321 | 1.26% | |
| 020839 | 2.1989 | 2.1989 | 1.26% | |
| 021021 | 1.7435 | 1.7585 | 1.26% | |
| 020281 | 1.1857 | 1.3857 | 0.09% | |
| 020300 | 1.0624 | 1.1474 | 0.09% | |
| 018414 | 1.0659 | 1.0659 | 0.09% | |
| 002851 | 2.3077 | 2.3077 | 1.21% | |
| 002906 | 1.3382 | 1.3382 | 1.26% | |
| 006183 | 1.0919 | 1.2499 | 0.09% | |
| 000554 | 2.8879 | 2.8879 | 1.21% | |
| 002400 | 1.057 | 1.077 | 1.06% | |
| 002401 | 1.0062 | 1.0262 | 1.06% | |
| 004345 | 1.2003 | 1.2003 | 1.26% | |
| 004348 | 2.0073 | 2.1073 | 1.26% | |
| 004598 | 1.6402 | 1.7682 | 1.26% | |
| 004643 | 0.5912 | 0.5912 | 1.26% | |
| 000527 | 4.3613 | 4.3613 | 1.21% | |
| 003476 | 1.2455 | 1.4455 | 1.21% | |
| 004069 | 1.3607 | 1.3607 | 1.26% | |
| 008256 | 1.064 | 1.172 | 0.09% | |
| 501302 | 1.2557 | 1.2557 | 1.26% | |
| 160128 | 1.015 | 1.785 | 0.09% | |
| 160129 | 1.013 | 1.742 | 0.09% | |
| 160141 | 1.2978 | 1.3178 | 1.06% | |
| 007568 | 1.0305 | 1.2035 | 0.09% | |
| 006030 | 1.8843 | 1.9043 | 0.09% | |
| 009647 | 0.8866 | 0.8866 | 1.21% | |
| 006915 | 1.044 | 1.2212 | 0.09% | |
| 008761 | 1.0454 | 1.1814 | 0.09% | |
| 008783 | 1.0624 | 1.1474 | 0.09% | |
| 008784 | 1.1009 | 1.1259 | 0.09% | |
| 008854 | 1.1803 | 1.1803 | 1.26% | |
| 159728 | 0.9617 | 0.9617 | 1.26% | |
| 159858 | 0.7283 | 0.7283 | 1.26% | |
| 159877 | 0.6198 | 0.6198 | 1.26% | |
| 159903 | 1.6355 | 1.2068 | 1.26% | |
| 022727 | 1.1154 | 1.2684 | 0.09% | |
| 022737 | 1.0827 | 1.1897 | 0.09% | |
| 022750 | 1.3114 | 1.3114 | 1.26% | |
| 023047 | 1.0931 | 1.0931 | 0.09% | |
| 023731 | 1.4203 | 1.4203 | 1.26% | |
| 024234 | 1.1212 | 1.1512 | 0.09% | |
| 021711 | 1.4811 | 1.4811 | 1.21% | |
| 021712 | 1.4714 | 1.4714 | 1.21% | |
| 024375 | 1.0091 | 1.0091 | 1.26% | |
| 022434 | 1.2061 | 1.2141 | 1.26% | |
| 022614 | 1.7928 | 2.2706 | 1.26% | |
| 018927 | 1.558 | 1.558 | 1.26% | |
| 014459 | 1.1462 | 1.1722 | 0.09% | |
| 014534 | 1.1889 | 1.1889 | 1.26% | |
| 016416 | 1.1396 | 1.1396 | 0.09% | |
| 202005 | 0.6337 | 2.0263 | 1.21% | |
| 202017 | 1.2406 | 1.2406 | 1.26% | |
| 202105 | 1.8942 | 2.2262 | 0.09% | |
| 016938 | 1.2064 | 1.2064 | 1.26% | |
| 014032 | 1.6624 | 1.6624 | 1.21% | |
| 012585 | 1.5067 | 1.5067 | 1.06% | |
| 012586 | 1.5786 | 1.5786 | 1.21% | |
| 011746 | 1.115 | 1.115 | 1.21% | |
| 008080 | 1.1527 | 1.1527 | 0.09% | |
| 012354 | 0.7733 | 0.7733 | 1.21% | |
| 012398 | 1.1552 | 1.1552 | 0.09% | |
| 012400 | 1.0775 | 1.0775 | 0.09% | |
| 002656 | 1.6652 | 1.6652 | 1.26% | |
| 010006 | 1.0779 | 1.0779 | 1.21% | |
| 010062 | 0.9226 | 0.9226 | 1.21% | |
| 005123 | 1.1049 | 1.7049 | 1.21% | |
| 011034 | 1.1729 | 1.1729 | 1.21% | |
| 011148 | 1.3468 | 1.3468 | 1.21% | |
| 011220 | 0.8936 | 0.8936 | 1.26% | |
| 009781 | 0.8322 | 0.8322 | 1.21% | |
| 001421 | 1.4113 | 1.4113 | 1.26% | |
| 001504 | 1.745 | 1.745 | 1.21% | |
| 006492 | 1.0298 | 1.2038 | 0.09% | |
| 009152 | 1.0444 | 1.0444 | 1.21% | |
| 018665 | 1.0622 | 1.0622 | 0.09% | |
| 021949 | 1.1136 | 1.1136 | 1.26% | |
| 588150 | 1.0436 | 1.0436 | 1.26% | |
| 020705 | 1.9265 | 1.9265 | 1.26% | |
| 020840 | 2.1884 | 2.1884 | 1.26% | |
| 020934 | 1.0387 | 1.0387 | 0.09% | |
| 020998 | 1.0366 | 1.1352 | 0.09% | |
| 021002 | 0.6109 | 0.6109 | 1.26% | |
| 021029 | 1.3606 | 1.3606 | 1.26% | |
| 018079 | 1.3586 | 1.3586 | 1.06% | |
| 019266 | 1.8833 | 1.8833 | 1.06% | |
| 510290 | 2.4452 | 2.4452 | 1.26% | |
| 510500 | 7.4841 | 2.4602 | 1.26% | |
| 512900 | 1.2575 | 1.2575 | 1.26% | |
| 005470 | 1.0571 | 1.2946 | 0.09% | |
| 004346 | 1.9745 | 1.9945 | 1.26% | |
| 004347 | 1.6204 | 1.6204 | 1.26% | |
| 004357 | 2.7347 | 2.7347 | 1.21% | |
| 008265 | 1.5185 | 1.5185 | 1.26% | |
| 160137 | 1.5452 | 1.5452 | 1.26% | |
| 160140 | 1.3364 | 1.3564 | 1.06% | |
| 007441 | 1.13 | 1.2075 | 0.09% | |
| 007510 | 1.0718 | 1.2118 | 0.09% | |
| 009646 | 0.9152 | 0.9152 | 1.21% | |
| 006916 | 1.201 | 1.2192 | 0.09% | |
| 006961 | 1.3494 | 1.3994 | 0.09% | |
| 006995 | 1.2563 | 1.2963 | 0.09% | |
| 159925 | 4.7243 | 2.1735 | 1.26% | |
| 022875 | 1.0689 | 1.0689 | 0.09% | |
| 023048 | 1.0657 | 1.5486 | 0.09% | |
| 023732 | 1.4188 | 1.4188 | 1.26% | |
| 025106 | 1.0032 | 1.0032 | 1.26% | |
| 021747 | 1.0419 | 1.0419 | 0.09% | |
| 024376 | 1.0086 | 1.0086 | 1.26% | |
| 024462 | 1.0342 | 1.0342 | 1.21% | |
| 024463 | 1.0321 | 1.0321 | 1.21% | |
| 022512 | 1.0545 | 1.0745 | 1.06% | |
| 022589 | 1.0348 | 1.0348 | 0.09% | |
| 022609 | 1.0641 | 1.1721 | 0.09% | |
| 018926 | 1.5666 | 1.5666 | 1.26% | |
| 017577 | 1.0472 | 1.1172 | 0.09% | |
| 016013 | 1.4481 | 1.4481 | 1.26% | |
| 013501 | 2.2513 | 2.2513 | 1.21% | |
| 013590 | 1.2415 | 1.2415 | 1.21% | |
| 159269 | 1.1682 | 1.1682 | 1.26% | |
| 159329 | 0.9988 | 0.9988 | 1.06% | |
| 159382 | 1.9696 | 1.9696 | 1.26% | |
| 016450 | 1.2076 | 1.2076 | 1.26% | |
| 016640 | 1.0821 | 1.0821 | 0.09% | |
| 016677 | 1.17 | 1.17 | 1.21% | |
| 202011 | 1.1692 | 3.7022 | 1.21% | |
| 202015 | 1.5936 | 2.1846 | 1.26% | |
| 202021 | 2.0393 | 2.0593 | 1.26% | |
| 016917 | 1.3063 | 1.3063 | 1.26% | |
| 012589 | 1.2776 | 1.2776 | 1.21% | |
| 008627 | 1.1386 | 1.1486 | 0.09% | |
| 012314 | 0.8096 | 0.8096 | 1.21% | |
| 012831 | 0.6651 | 0.6651 | 1.26% | |
| 011862 | 0.9399 | 0.9399 | 1.21% | |
| 008122 | 1.1397 | 1.1697 | 0.09% | |
| 011384 | 1.108 | 1.108 | 1.26% | |
| 517180 | 1.5199 | 1.6549 | 1.26% | |
| 012399 | 1.0949 | 1.0949 | 0.09% | |
| 002577 | 1.6319 | 1.6319 | 1.21% | |
| 010231 | 1.1329 | 1.1329 | 1.21% | |
| 010300 | 0.868 | 0.868 | 1.21% | |
| 010444 | 1.0482 | 1.0482 | 1.21% | |
| 002016 | 1.6596 | 1.6596 | 1.21% | |
| 010880 | 0.9962 | 0.9962 | 1.21% | |
| 010882 | 1.075 | 1.075 | 1.21% | |
| 010989 | 0.5937 | 0.5937 | 1.26% | |
| 011033 | 1.1937 | 1.1937 | 1.21% | |
| 011064 | 1.1261 | 1.1261 | 1.21% | |
| 011110 | 0.9982 | 0.9982 | 0.09% | |
| 006653 | 1.2476 | 1.2976 | 0.09% | |
| 006742 | 1.1709 | 1.2359 | 0.09% | |
| 019411 | 1.7396 | 1.7396 | 1.21% | |
| 019453 | 0.8763 | 0.8763 | 1.26% | |
| 019532 | 1.0956 | 1.0956 | 1.26% | |
| 019689 | 2.8664 | 2.8664 | 1.21% | |
| 019717 | 1.1165 | 1.9475 | 1.26% | |
| 022020 | 1.1409 | 1.1889 | 0.09% | |
| 022036 | 1.0371 | 1.0371 | 0.09% | |
| 560180 | 1.1936 | 1.1936 | 1.26% | |
| 588890 | 2.8636 | 2.8636 | 1.26% | |
| 020543 | 1.0656 | 1.0656 | 0.09% | |
| 020645 | 1.491 | 1.491 | 1.21% | |
| 020686 | 1.5972 | 1.5972 | 1.26% | |
| 020933 | 1.0427 | 1.0427 | 0.09% | |
| 020989 | 1.5101 | 1.5101 | 1.06% | |
| 020999 | 1.448 | 1.448 | 1.26% | |
| 021005 | 1.3 | 1.3 | 1.26% | |
| 021006 | 0.8814 | 0.8814 | 1.26% | |
| 021032 | 1.6649 | 1.6649 | 1.26% | |
| 018020 | 1.4311 | 1.4311 | 1.21% | |
| 018078 | 1.3683 | 1.3683 | 1.06% | |
| 018392 | 1.8948 | 1.8948 | -0.36% | |
| 019265 | 1.9054 | 1.9054 | 1.06% | |
| 510160 | 0.9521 | 2.3687 | 1.26% | |
| 006149 | 1.1062 | 1.2878 | 0.09% | |
| 006151 | 1.1782 | 1.2642 | 0.09% | |
| 005476 | 1.3012 | 1.3642 | 0.09% | |
| 005554 | 1.0638 | 1.0638 | 1.26% | |
| 005555 | 1.0316 | 1.0316 | 1.26% | |
| 004343 | 1.6419 | 1.6419 | 1.26% | |
| 004344 | 0.8588 | 0.8588 | 1.26% | |
| 004648 | 1.1385 | 1.4792 | 1.21% | |
| 004705 | 1.2107 | 1.3787 | 0.09% | |
| 007790 | 1.1535 | 1.1685 | 0.09% | |
| 003956 | 2.0831 | 2.0831 | 1.26% | |
| 004070 | 1.3143 | 1.3143 | 1.26% | |
| 004180 | 1.2189 | 1.3359 | 0.09% | |
| 008257 | 1.0646 | 1.1696 | 0.09% | |
| 008264 | 1.5684 | 1.5684 | 1.26% | |
| 501062 | 1.9608 | 2.3808 | 1.21% | |
| 160119 | 2.068 | 2.168 | 1.26% | |
| 160125 | 1.8801 | 1.9701 | 1.06% | |
| 160135 | 1.1596 | 1.1596 | 1.26% | |
| 007340 | 2.7321 | 2.7321 | 1.21% | |
| 007341 | 2.5879 | 2.5879 | 1.21% | |
| 007569 | 1.1098 | 1.3238 | 1.21% | |
| 007655 | 1.1335 | 1.1815 | 0.09% | |
| 007656 | 1.1061 | 1.1541 | 0.09% | |
| 007706 | 1.02 | 1.1968 | 0.09% | |
| 005741 | 2.5098 | 2.5098 | 1.21% | |
| 005811 | 2.0574 | 2.0574 | 1.21% | |
| 009615 | 1.0321 | 1.1271 | 0.09% | |
| 007109 | 0.7754 | 0.7754 | 1.21% | |
| 007149 | 1.1742 | 1.1742 | 0.09% | |
| 005024 | 1.2931 | 1.557 | 0.09% | |
| 159700 | 99.519 | 0.9952 | 0.09% | |
| 159834 | 9.3051 | 2.2717 | -0.36% | |
| 022711 | 1.032 | 1.212 | 0.09% | |
| 022827 | 1.0325 | 1.2125 | 0.09% | |
| 024077 | 1.7612 | 1.7612 | 0.09% | |
| 024315 | 1.0009 | 1.0009 | 1.26% | |
| 025400 | 1.8833 | 1.9033 | 0.09% | |
| 025451 | 1.293 | 1.5569 | 0.09% | |
| 021752 | 1.0098 | 1.0098 | 1.26% | |
| 023472 | 1.0441 | 1.0441 | 0.09% | |
| 019106 | 1.5806 | 1.5806 | 1.21% | |
| 017551 | 1.4114 | 1.4114 | 1.21% | |
| 013594 | 1.3459 | 1.3959 | 0.09% | |
| 159270 | 1.1126 | 1.1126 | 1.26% | |
| 159283 | 0.9581 | 0.9581 | 1.26% | |
| 159352 | 1.2423 | 1.2533 | 1.26% | |
| 014290 | 1.048 | 1.1017 | 0.09% | |
| 014430 | 1.0838 | 1.0838 | 1.21% | |
| 016493 | 1.2458 | 1.2458 | 1.21% | |
| 016643 | 1.0091 | 1.0091 | 1.26% | |
| 016676 | 1.1906 | 1.1906 | 1.21% | |
| 202019 | 2.2038 | 2.2238 | 1.21% | |
| 202108 | 1.2876 | 1.6556 | 0.09% | |
| 202801 | 0.9931 | 1.1341 | 1.06% | |
| 017121 | 1.1102 | 1.1102 | 0.09% | |
| 017244 | 1.4304 | 1.4304 | 1.21% | |
| 014094 | 1.22 | 1.22 | 1.21% | |
| 014095 | 1.1918 | 1.1918 | 1.21% | |
| 012547 | 1.6761 | 1.8041 | 1.26% | |
| 012587 | 1.5412 | 1.5412 | 1.21% | |
| 008510 | 1.049 | 1.2102 | 0.09% | |
| 008626 | 1.1215 | 1.1515 | 0.09% | |
| 012832 | 0.6569 | 0.6569 | 1.26% | |
| 012945 | 1.17 | 1.17 | 1.21% | |
| 011860 | 1.0184 | 1.0184 | 1.26% | |
| 011861 | 1.0143 | 1.0143 | 1.26% | |
| 008039 | 1.1052 | 1.1762 | 0.09% | |
| 008210 | 1.2117 | 1.2117 | 1.21% | |
| 014946 | 1.148 | 1.148 | 1.21% | |
| 015160 | 1.1301 | 1.1301 | 1.21% | |
| 011363 | 0.9089 | 0.9089 | 1.21% | |
| 011364 | 0.8834 | 0.8834 | 1.21% | |
| 516160 | 2.7894 | 0.8623 | 1.26% | |
| 010063 | 0.8953 | 0.8953 | 1.21% | |
| 000997 | 1.2682 | 1.2942 | 0.09% | |
| 010592 | 0.6925 | 0.6925 | 1.26% | |
| 005215 | 1.4921 | 1.4921 | 1.06% | |
| 010846 | 0.8897 | 0.8897 | 1.21% | |
| 010990 | 1.7174 | 1.7324 | 1.26% | |
| 011065 | 1.1058 | 1.1058 | 1.21% | |
| 011141 | 1.1486 | 1.1486 | 0.09% | |
| 011217 | 0.8971 | 0.8971 | 1.21% | |
| 006541 | 0.6151 | 1.9777 | 1.21% | |
| 019382 | 1.1454 | 1.1454 | 0.09% | |
| 019410 | 1.7526 | 1.7526 | 1.21% | |
| 019530 | 1.3406 | 1.3406 | 1.26% | |
| 018773 | 1.1326 | 1.1326 | 0.09% | |
| 021883 | 2.7798 | 4.2618 | 0.09% | |
| 021959 | 1.6883 | 1.6883 | 1.26% | |
| 021971 | 1.2078 | 1.2278 | 1.26% | |
| 560170 | 1.0671 | 1.0671 | 1.26% | |
| 021190 | 1.2603 | 1.2603 | 1.06% | |
| 020554 | 2.072 | 2.072 | 1.26% | |
| 020608 | 1.4437 | 1.4437 | 1.26% | |
| 020684 | 1.9336 | 1.9336 | 1.26% | |
| 020932 | 1.2851 | 1.6531 | 0.09% | |
| 020988 | 1.5545 | 1.5545 | 1.06% | |
| 021056 | 1.1329 | 1.7489 | 1.26% | |
| 021059 | 2.0677 | 2.1677 | 1.26% | |
| 018003 | 2.0805 | 2.1505 | 1.21% | |
| 018391 | 1.9075 | 1.9075 | -0.36% | |
| 512400 | 1.7416 | 1.7666 | 1.26% | |
| 002900 | 1.6733 | 1.6733 | 1.26% | |
| 000564 | 1.065 | 1.512 | 0.09% | |
| 005393 | 1.062 | 1.2894 | 0.09% | |
| 005469 | 1.0381 | 1.2743 | 0.09% | |
| 005691 | 1.7392 | 2.2167 | 1.26% | |
| 002403 | 0.142 | 0.1449 | 1.06% | |
| 004432 | 1.7439 | 1.7589 | 1.26% | |
| 001335 | 1.665 | 1.715 | 1.21% | |
| 000356 | 1.3585 | 1.5788 | 0.09% | |
| 000452 | 2.7368 | 2.9518 | 1.21% | |
| 005059 | 1.1369 | 1.3699 | 1.21% | |
| 008361 | 1.1057 | 1.1946 | 0.09% | |
| 160127 | 0.882 | 0.882 | 1.26% | |
| 007440 | 1.1089 | 1.2322 | 0.09% | |
| 009681 | 1.0474 | 1.0474 | 1.21% | |
| 006962 | 1.3408 | 1.3908 | 0.09% | |
| 006996 | 1.2232 | 1.2632 | 0.09% | |
| 007025 | 1.2492 | 1.2492 | 0.09% | |
| 007161 | 1.0349 | 1.1176 | 0.09% | |
| 159747 | 1.5931 | 0.7966 | 1.06% | |
| 022829 | 1.1335 | 1.1365 | 0.09% | |
| 022874 | 1.0922 | 1.2738 | 0.09% | |
| 023018 | 1.0523 | 1.0603 | 0.09% | |
| 023019 | 1.1713 | 1.2363 | 0.09% | |
| 023049 | 1.114 | 1.114 | 1.21% | |
| 024143 | 1.2972 | 1.2972 | 1.26% | |
| 025105 | 1.0034 | 1.0034 | 1.26% | |
| 021653 | 1.6814 | 1.6814 | 1.26% | |
| 021770 | 1.4331 | 1.4331 | 1.26% | |
| 021771 | 1.4314 | 1.4314 | 1.26% | |
| 022518 | 2.0755 | 2.0755 | 1.26% | |
| 022588 | 1.1134 | 1.2664 | 0.09% | |
| 017552 | 1.3893 | 1.3893 | 1.21% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 31,687.54 | 93.65 |
| 2 | 债券及货币 | 2,263.30 | 06.69 |
| 3 | 现金 | 2,257.10 | 06.67 |
| 4 | 其他资产 | 36.72 | 00.11 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 300502 | 新易盛 | 05.04 | 1,844.65 | 5.45% | -0.26 |
| 603259 | 药明康德 | 07.71 | 863.75 | 2.55% | 5.39 |
| 002487 | 大金重工 | 17.46 | 824.29 | 2.44% | 17.46 |
| 688025 | 杰普特 | 05.82 | 822.45 | 2.43% | 5.82 |
| 688183 | 生益电子 | 10.48 | 822.84 | 2.43% | 10.48 |
| 688591 | 泰凌微 | 13.00 | 790.68 | 2.34% | 13.00 |
| 002245 | 蔚蓝锂芯 | 38.60 | 772.77 | 2.28% | 38.60 |
| 605305 | 中际联合 | 18.23 | 757.09 | 2.24% | 18.23 |
| 600183 | 生益科技 | 13.98 | 755.20 | 2.23% | 13.98 |
| 301345 | 涛涛车业 | 03.55 | 745.50 | 2.20% | 3.55 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 113699 | 金25转债 | 00.06(万张) | 06.20(万元) | 0.02(%) |
费率结构
前端申购费率
| 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 |
前端赎回费率
| 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% |
后端收费费率
| 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% |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2011-04-19 | 2011-04-20 | 0.02 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 57.21% | 42.58% | 11.39% | 4.61% | 5.33% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.13% | 21.19% | 31.37% | 45.04% | 42.58% | 38.26% | 25.29% | 124.76% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.09 | 1.09 | 1.01 |
| 夏普比率 | 196.36 | 97.87 | 24.93 |
| 特雷诺指数 | 0.04 | 0.05 | 0.01 |
| 詹森指数 | 0.14 | 0.08 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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