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0.15% 基金规模23.18亿 (2022-06-30) |
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基金代码001667 | 基金经理林乐峰 | 最新份额91,062.48万份 (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2016-08-17 | 托管行中国银行股份有限公司 |
首募规模13.02亿 | 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 |
2025-8-26 | 2.0688 | 2.0688 | 0.34% |
2025-8-25 | 2.0617 | 2.0617 | 1.66% |
2025-8-22 | 2.0281 | 2.0281 | 0.63% |
2025-8-21 | 2.0155 | 2.0155 | 0.36% |
2025-8-20 | 2.0082 | 2.0082 | 0.91% |
2025-8-19 | 1.9901 | 1.9901 | -0.52% |
2025-8-18 | 2.0006 | 2.0006 | -0.07% |
2025-8-15 | 2.0021 | 2.0021 | 1.22% |
2025-8-14 | 1.978 | 1.978 | -0.43% |
2025-8-13 | 1.9866 | 1.9866 | 0.78% |
2025-8-12 | 1.9712 | 1.9712 | 0.36% |
2025-8-11 | 1.9642 | 1.9642 | 0.44% |
2025-8-8 | 1.9555 | 1.9555 | 0.66% |
2025-8-7 | 1.9427 | 1.9427 | 0.06% |
2025-8-6 | 1.9416 | 1.9416 | 0.12% |
2025-8-5 | 1.9392 | 1.9392 | 0.88% |
2025-8-4 | 1.9223 | 1.9223 | 0.39% |
2025-8-1 | 1.9149 | 1.9149 | 0.18% |
2025-7-31 | 1.9114 | 1.9114 | -2.04% |
2025-7-30 | 1.9512 | 1.9512 | 0.18% |
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 | 3.0 | -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 | 5.6 | 9.89% | -1.34% |
南方均衡成长混合A | 混合型 | 2022-08-17 至 今 | 3.0 | -18.54% | -19.33% |
南方宝元债券A | 债券型 | 2016-03-30 至 今 | 9.4 | 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 | 1.1 | -- | -- |
南方宝丰混合A | 混合型 | 2020-01-16 至 今 | 5.6 | 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 | 8.0 | 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 | 6.7 | 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 | 2017-12-15 至 今 | 7年8个月零12天 | 82.62 | 24.04 |
张旭 | 2016-07-12 至 2019-03-15 | 2年8个月零3天 | -23.10 | 5.64 |
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 |
---|---|---|---|---|
000355 | 1.4166 | 1.6487 | 0.13% | |
000527 | 3.9299 | 3.9299 | 1.59% | |
000562 | 1.1859 | 1.3579 | 0.13% | |
000563 | 1.0741 | 1.552 | 0.13% | |
001113 | 0.8794 | 0.8794 | 1.89% | |
001421 | 1.3031 | 1.3031 | 1.89% | |
001566 | 1.4048 | 1.6038 | 1.59% | |
001691 | 2.6596 | 2.6596 | 0.46% | |
001692 | 2.4719 | 2.5019 | 1.89% | |
002401 | 0.9926 | 1.0126 | 0.46% | |
003161 | 1.169 | 1.5335 | 1.59% | |
004432 | 1.4487 | 1.4487 | 1.89% | |
004556 | 1.0735 | 1.3053 | 0.13% | |
004705 | 1.2097 | 1.3777 | 0.13% | |
005024 | 1.3026 | 1.5665 | 0.13% | |
005216 | 1.397 | 1.397 | 1.55% | |
006492 | 1.0484 | 1.2024 | 0.13% | |
006494 | 1.1102 | 1.2632 | 0.13% | |
006517 | 1.0869 | 1.1609 | 0.13% | |
006842 | 1.0748 | 1.2445 | 0.13% | |
006915 | 1.0397 | 1.2169 | 0.13% | |
007025 | 1.2529 | 1.2529 | 0.13% | |
007490 | 2.1578 | 2.1578 | 1.59% | |
007491 | 2.054 | 2.054 | 1.59% | |
007510 | 1.0711 | 1.2111 | 0.13% | |
008080 | 1.1519 | 1.1519 | 0.13% | |
008226 | 1.0809 | 1.1859 | 0.13% | |
008264 | 1.4657 | 1.4657 | 1.89% | |
008783 | 1.0614 | 1.1464 | 0.13% | |
009297 | 1.1775 | 1.1775 | 1.59% | |
009705 | 0.7891 | 0.7891 | 1.59% | |
010150 | 2.3875 | 2.3875 | 1.59% | |
010231 | 1.1061 | 1.1061 | 1.59% | |
010887 | 0.9378 | 0.9378 | 1.59% | |
011033 | 1.172 | 1.172 | 1.59% | |
011148 | 1.4301 | 1.4301 | 1.59% | |
011385 | 1.065 | 1.065 | 1.89% | |
011863 | 0.8353 | 0.8353 | 1.59% | |
011904 | 0.8017 | 0.8017 | 1.59% | |
012588 | 1.1498 | 1.1498 | 1.59% | |
012946 | 1.1273 | 1.1273 | 1.59% | |
013201 | 1.127 | 1.127 | 1.59% | |
014031 | 1.5415 | 1.5415 | 1.59% | |
014190 | 0.9525 | 0.9525 | 1.59% | |
014458 | 1.066 | 1.125 | 0.13% | |
014946 | 1.0855 | 1.0855 | 1.59% | |
016110 | 1.1635 | 1.1635 | 0.13% | |
016493 | 1.1666 | 1.1666 | 1.59% | |
016640 | 1.0669 | 1.0669 | 0.13% | |
017053 | 1.0691 | 1.0691 | 0.13% | |
017523 | 1.4784 | 1.4784 | 1.89% | |
018020 | 1.1589 | 1.1589 | 1.59% | |
018704 | 1.0615 | 1.0615 | 1.59% | |
018772 | 1.1211 | 1.1211 | 0.13% | |
019265 | 1.8445 | 1.8445 | 0.46% | |
019283 | 1.0623 | 1.0623 | 0.13% | |
019415 | 1.6843 | 1.6843 | 0.46% | |
019529 | 1.3071 | 1.3071 | 1.89% | |
019717 | 1.1221 | 1.9531 | 1.89% | |
021022 | 1.5841 | 2.1021 | 1.89% | |
021029 | 1.4394 | 1.4394 | 1.89% | |
021032 | 1.4309 | 1.4309 | 1.89% | |
021037 | 1.3496 | 1.3996 | 0.13% | |
021056 | 1.1569 | 1.7509 | 1.89% | |
021059 | 1.9513 | 2.0513 | 1.89% | |
021566 | 1.0127 | 1.0227 | 0.13% | |
021653 | 1.8442 | 1.8442 | 1.89% | |
021837 | 1.1368 | 1.1668 | 0.13% | |
022036 | 1.033 | 1.033 | 0.13% | |
022633 | 1.0331 | 1.1281 | 0.13% | |
022827 | 1.051 | 1.211 | 0.13% | |
023014 | 1.1732 | 1.4912 | 1.59% | |
023731 | 1.3403 | 1.3403 | 1.89% | |
024077 | 1.749 | 1.749 | 0.13% | |
159212 | 1.2846 | 1.2846 | 1.89% | |
159586 | 1.5175 | 1.5175 | 1.89% | |
159687 | 1.4753 | 1.4753 | 0.46% | |
159834 | 7.7498 | 1.892 | 0.61% | |
159858 | 0.765 | 0.765 | 1.89% | |
160140 | 1.2851 | 1.3051 | 0.46% | |
160141 | 1.249 | 1.269 | 0.46% | |
160143 | 1.2217 | 1.2217 | 1.59% | |
202009 | 1.1502 | 2.0937 | 1.59% | |
202011 | 1.0533 | 3.5863 | 1.59% | |
202019 | 2.0512 | 2.0712 | 1.59% | |
202101 | 2.7352 | 4.2172 | 0.13% | |
202102 | 1.2402 | 2.0125 | 0.13% | |
202103 | 1.243 | 2.0679 | 0.13% | |
512400 | 1.434 | 1.444 | 1.89% | |
515450 | 1.4568 | 1.8568 | 1.89% | |
517180 | 1.5195 | 1.6395 | 1.89% | |
520660 | 1.0361 | 1.0611 | 1.89% | |
560100 | 1.1766 | 1.1766 | 1.89% | |
560380 | 1.15 | 1.15 | 1.89% | |
588890 | 2.3509 | 2.3509 | 1.89% | |
020934 | 1.0334 | 1.0334 | 0.13% | |
016553 | 1.2248 | 1.2248 | 1.59% | |
020840 | 1.7651 | 1.7651 | 1.89% | |
000998 | 1.2235 | 1.2495 | 0.13% | |
001334 | 1.5554 | 1.6322 | 1.59% | |
001503 | 1.5488 | 1.6256 | 1.59% | |
001504 | 1.7022 | 1.7022 | 1.59% | |
002016 | 1.6367 | 1.6367 | 1.59% | |
002293 | 1.8806 | 1.8806 | 1.59% | |
002403 | 0.1395 | 0.1424 | 0.46% | |
002907 | 1.2255 | 1.2255 | 1.89% | |
003776 | 1.1872 | 1.3872 | 0.13% | |
004345 | 1.1101 | 1.1101 | 1.89% | |
004346 | 1.9596 | 1.9796 | 1.89% | |
004348 | 1.8955 | 1.9955 | 1.89% | |
004555 | 1.0951 | 1.3516 | 0.13% | |
004648 | 1.1622 | 1.4618 | 1.59% | |
004702 | 1.4397 | 1.7247 | 1.59% | |
005207 | 2.6859 | 3.5219 | 1.59% | |
005811 | 2.0207 | 2.0207 | 1.59% | |
006491 | 1.0503 | 1.2103 | 0.13% | |
006518 | 1.0575 | 1.1315 | 0.13% | |
007340 | 2.3385 | 2.3385 | 1.59% | |
007416 | 1.4106 | 1.4106 | 1.59% | |
007440 | 1.1096 | 1.2329 | 0.13% | |
007511 | 1.0965 | 1.1965 | 0.13% | |
007571 | 2.1428 | 2.1428 | 1.89% | |
007707 | 1.1148 | 1.1823 | 0.13% | |
007791 | 1.1313 | 1.1463 | 0.13% | |
008122 | 1.137 | 1.167 | 0.13% | |
008123 | 1.1196 | 1.1496 | 0.13% | |
008163 | 1.1571 | 1.7511 | 1.89% | |
008209 | 1.2203 | 1.2203 | 1.59% | |
008627 | 1.1394 | 1.1494 | 0.13% | |
008737 | 1.0003 | 1.0003 | 1.89% | |
008761 | 1.0447 | 1.1807 | 0.13% | |
009152 | 0.9828 | 0.9828 | 1.59% | |
009646 | 0.8092 | 0.8092 | 1.59% | |
010353 | 1.1959 | 1.2309 | 0.13% | |
010445 | 0.9973 | 0.9973 | 1.59% | |
010593 | 0.7793 | 0.7793 | 1.89% | |
010888 | 0.9122 | 0.9122 | 1.59% | |
010989 | 0.5773 | 0.5773 | 1.89% | |
011363 | 0.9088 | 0.9088 | 1.59% | |
011746 | 1.0846 | 1.0846 | 1.59% | |
011903 | 0.82 | 0.82 | 1.59% | |
012355 | 0.6658 | 0.6658 | 1.59% | |
012397 | 1.1563 | 1.1563 | 0.13% | |
012587 | 1.5762 | 1.5762 | 1.59% | |
013257 | 1.0221 | 1.0221 | 0.13% | |
013592 | 1.0892 | 1.2032 | 0.13% | |
014095 | 1.1617 | 1.1617 | 1.59% | |
014499 | 2.0171 | 2.0171 | 1.59% | |
014697 | 1.1828 | 1.1828 | 1.59% | |
014698 | 1.1712 | 1.1712 | 1.59% | |
016917 | 1.1205 | 1.1205 | 1.89% | |
017551 | 1.1803 | 1.1803 | 1.59% | |
019382 | 1.1472 | 1.1472 | 0.13% | |
019530 | 1.3007 | 1.3007 | 1.89% | |
019700 | 1.0317 | 1.0317 | 0.13% | |
020325 | 1.1551 | 1.1551 | 0.13% | |
020988 | 1.4727 | 1.4727 | 0.46% | |
020998 | 1.0367 | 1.1353 | 0.13% | |
021006 | 0.9339 | 0.9339 | 1.89% | |
021098 | 1.3902 | 1.3902 | 1.89% | |
021116 | 1.014 | 1.014 | 1.89% | |
021712 | 1.2809 | 1.2809 | 1.59% | |
021747 | 1.0306 | 1.0306 | 0.13% | |
021950 | 1.0939 | 1.0939 | 1.89% | |
021958 | 1.3727 | 1.3727 | 1.89% | |
022009 | 1.2068 | 1.3748 | 0.13% | |
022020 | 1.1418 | 1.1868 | 0.13% | |
022355 | 1.1359 | 1.1659 | 0.13% | |
022435 | 1.1319 | 1.1399 | 1.89% | |
022727 | 1.1131 | 1.2661 | 0.13% | |
022736 | 1.153 | 1.153 | 0.13% | |
022750 | 1.3133 | 1.3133 | 1.89% | |
023054 | 1.0514 | 1.0514 | 1.59% | |
023196 | 1.2658 | 1.2658 | 1.89% | |
023626 | 1.195 | 1.23 | 0.13% | |
024234 | 1.1218 | 1.1518 | 0.13% | |
159283 | 1.055 | 1.055 | 1.89% | |
159877 | 0.659 | 0.659 | 1.89% | |
159896 | 1.0019 | 1.0019 | 1.89% | |
160142 | 1.21 | 1.21 | 1.59% | |
202001 | 2.0833 | 4.0983 | 1.59% | |
202015 | 1.5843 | 2.1023 | 1.89% | |
202105 | 1.858 | 2.19 | 0.13% | |
512160 | 1.412 | 1.702 | 1.89% | |
512330 | 1.2979 | 1.2979 | 1.89% | |
512700 | 1.7356 | 1.9026 | 1.89% | |
512900 | 1.3356 | 1.3356 | 1.89% | |
000452 | 2.9605 | 3.1755 | 1.59% | |
001505 | 1.6753 | 1.7253 | 1.59% | |
001989 | 1.043 | 1.2649 | 0.13% | |
003777 | 1.155 | 1.345 | 0.13% | |
003956 | 2.0252 | 2.0252 | 1.89% | |
004070 | 1.3913 | 1.3913 | 1.89% | |
004180 | 1.2226 | 1.3396 | 0.13% | |
004433 | 1.4034 | 1.4034 | 1.89% | |
004706 | 1.1683 | 1.3363 | 0.13% | |
005059 | 1.1327 | 1.3657 | 1.59% | |
005461 | 1.7489 | 1.7489 | 0.13% | |
005741 | 2.4161 | 2.4161 | 1.59% | |
005742 | 1.8853 | 1.8853 | 1.59% | |
006030 | 1.8807 | 1.9007 | 0.13% | |
006151 | 1.1758 | 1.2618 | 0.13% | |
006493 | 1.1113 | 1.2643 | 0.13% | |
006539 | 1.0114 | 1.7324 | 1.59% | |
008056 | 1.1224 | 1.1224 | 1.89% | |
008256 | 1.0612 | 1.1692 | 0.13% | |
008265 | 1.4205 | 1.4205 | 1.89% | |
008632 | 1.0854 | 1.1594 | 0.13% | |
009319 | 0.7782 | 0.7782 | 1.59% | |
009681 | 0.9222 | 0.9222 | 1.59% | |
009704 | 0.8134 | 0.8134 | 1.59% | |
010063 | 0.7612 | 0.7612 | 1.59% | |
010133 | 0.7757 | 0.7757 | 1.59% | |
010358 | 0.6162 | 0.6162 | 1.59% | |
010592 | 0.8005 | 0.8005 | 1.89% | |
010990 | 1.4272 | 1.4272 | 1.89% | |
011109 | 1.0052 | 1.0052 | 0.13% | |
011141 | 1.1502 | 1.1502 | 0.13% | |
011861 | 1.0103 | 1.0103 | 1.89% | |
012427 | 1.056 | 1.056 | 1.59% | |
012584 | 1.5613 | 1.5613 | 0.46% | |
012832 | 0.534 | 0.534 | 1.89% | |
014947 | 1.0659 | 1.0659 | 1.59% | |
015948 | 1.073 | 1.093 | 0.13% | |
016013 | 1.1067 | 1.1067 | 1.89% | |
016417 | 1.1258 | 1.1258 | 0.13% | |
018078 | 1.5059 | 1.5059 | 0.46% | |
018079 | 1.496 | 1.496 | 0.46% | |
018392 | 1.5945 | 1.5945 | 0.61% | |
019106 | 1.4498 | 1.4498 | 1.59% | |
019266 | 1.8251 | 1.8251 | 0.46% | |
019311 | 1.2893 | 1.2893 | 1.89% | |
019410 | 1.4826 | 1.4826 | 1.59% | |
019411 | 1.4724 | 1.4724 | 1.59% | |
019885 | 1.0454 | 1.0534 | 0.13% | |
019886 | 1.1878 | 1.1903 | 1.89% | |
020553 | 1.7714 | 1.7714 | 1.89% | |
020646 | 1.4826 | 1.4826 | 1.59% | |
020685 | 1.4432 | 1.4432 | 1.89% | |
020686 | 1.437 | 1.437 | 1.89% | |
020883 | 1.0867 | 1.0867 | 0.13% | |
021654 | 1.8411 | 1.8411 | 1.89% | |
021883 | 2.7362 | 4.2182 | 0.13% | |
021949 | 1.0967 | 1.0967 | 1.89% | |
022918 | 1.1335 | 1.1415 | 1.89% | |
023047 | 1.0769 | 1.0769 | 0.13% | |
023079 | 1.0935 | 1.2515 | 0.13% | |
023472 | 1.0263 | 1.0263 | 0.13% | |
023591 | 0.9415 | 1.0825 | 0.46% | |
159531 | 1.3703 | 1.3703 | 1.89% | |
159662 | 1.0568 | 1.0568 | 1.89% | |
159700 | 99.4792 | 0.9948 | 0.13% | |
160127 | 0.8888 | 0.8888 | 1.89% | |
160144 | 0.8644 | 0.8644 | 1.89% | |
202002 | 0.4122 | 3.0037 | 1.59% | |
202003 | 0.9235 | 3.6132 | 1.59% | |
202007 | 0.8995 | 1.4105 | 1.59% | |
202305 | 1.0972 | 1.1322 | 0.13% | |
513800 | 1.6048 | 1.6348 | 0.46% | |
000086 | 1.1695 | 1.5624 | 0.13% | |
000564 | 1.0729 | 1.5139 | 0.13% | |
000844 | 1.3475 | 1.3775 | 1.59% | |
001053 | 2.1039 | 2.1039 | 1.59% | |
002218 | 1.3009 | 1.4009 | 0.13% | |
002402 | 0.1464 | 0.1493 | 0.46% | |
002851 | 2.1877 | 2.1877 | 1.59% | |
002906 | 1.2622 | 1.2622 | 1.89% | |
003295 | 1.15 | 1.4616 | 1.59% | |
003476 | 1.2288 | 1.4288 | 1.59% | |
004703 | 1.94 | 2.01 | 1.59% | |
005123 | 1.0412 | 1.6412 | 1.59% | |
005476 | 1.2988 | 1.3618 | 0.13% | |
005555 | 1.0097 | 1.0097 | 1.89% | |
005691 | 1.6159 | 2.0926 | 1.89% | |
006476 | 1.1773 | 1.1773 | 0.46% | |
006914 | 1.1763 | 1.2153 | 0.13% | |
006961 | 1.3513 | 1.4013 | 0.13% | |
007161 | 1.0328 | 1.1155 | 0.13% | |
007441 | 1.1312 | 1.2087 | 0.13% | |
007733 | 1.3695 | 1.4395 | 1.59% | |
008771 | 1.1168 | 1.1838 | 0.13% | |
008780 | 1.0167 | 1.1742 | 0.13% | |
008784 | 1.1006 | 1.1256 | 0.13% | |
009781 | 0.7852 | 0.7852 | 1.59% | |
009930 | 0.7775 | 0.7775 | 1.59% | |
010007 | 1.0452 | 1.0452 | 1.59% | |
010132 | 0.799 | 0.799 | 1.59% | |
010183 | 1.4082 | 1.4082 | 1.89% | |
010357 | 0.6335 | 0.6335 | 1.59% | |
010444 | 1.0264 | 1.0264 | 1.59% | |
010846 | 0.8726 | 0.8726 | 1.59% | |
010881 | 1.0731 | 1.0731 | 1.59% | |
010882 | 1.0449 | 1.0449 | 1.59% | |
011034 | 1.1523 | 1.1523 | 1.59% | |
011064 | 1.1042 | 1.1042 | 1.59% | |
011220 | 0.8765 | 0.8765 | 1.89% | |
011221 | 0.853 | 0.853 | 1.89% | |
011701 | 1.1383 | 1.1383 | 1.59% | |
011860 | 1.0142 | 1.0142 | 1.89% | |
012547 | 1.7931 | 1.8611 | 1.89% | |
012669 | 1.2838 | 1.2838 | 1.59% | |
012945 | 1.1512 | 1.1512 | 1.59% | |
013134 | 1.8168 | 1.8168 | 1.89% | |
013258 | 1.0075 | 1.0075 | 0.13% | |
013501 | 2.1364 | 2.1364 | 1.59% | |
014189 | 0.9735 | 0.9735 | 1.59% | |
014430 | 1.0816 | 1.0816 | 1.59% | |
014933 | 2.8792 | 3.0942 | 1.59% | |
016342 | 1.0418 | 1.0748 | 0.13% | |
016938 | 1.1191 | 1.1191 | 1.89% | |
017552 | 1.163 | 1.163 | 1.59% | |
018003 | 1.9106 | 1.9806 | 1.59% | |
018703 | 1.0715 | 1.0715 | 1.59% | |
018927 | 1.1568 | 1.1568 | 1.89% | |
019453 | 0.929 | 0.929 | 1.89% | |
019532 | 0.962 | 0.962 | 1.89% | |
020300 | 1.0614 | 1.1464 | 0.13% | |
020554 | 1.7615 | 1.7615 | 1.89% | |
020645 | 1.4923 | 1.4923 | 1.59% | |
020684 | 1.8318 | 1.8318 | 1.89% | |
020932 | 1.2822 | 1.6502 | 0.13% | |
020989 | 1.431 | 1.431 | 0.46% | |
021002 | 0.594 | 0.594 | 1.89% | |
021021 | 1.4484 | 1.4484 | 1.89% | |
021053 | 1.5094 | 1.5094 | 0.46% | |
021057 | 0.5406 | 0.5406 | 1.89% | |
021115 | 1.4783 | 1.4783 | 1.89% | |
021117 | 0.9053 | 0.9053 | 1.89% | |
021565 | 1.0138 | 1.0238 | 0.13% | |
021746 | 1.033 | 1.033 | 0.13% | |
021959 | 1.3715 | 1.3715 | 1.89% | |
022434 | 1.1337 | 1.1417 | 1.89% | |
023018 | 1.0518 | 1.0598 | 0.13% | |
023230 | 1.1597 | 1.1597 | 1.89% | |
024142 | 1.1812 | 1.1812 | 1.89% | |
159325 | 1.3618 | 1.3618 | 1.89% | |
159511 | 1.5552 | 1.5552 | 1.89% | |
159689 | 0.8286 | 0.8286 | 1.89% | |
159728 | 0.9905 | 0.9905 | 1.89% | |
159948 | 3.0454 | 1.4965 | 1.89% | |
159954 | 1.0675 | 1.0675 | 1.89% | |
160119 | 1.9515 | 2.0515 | 1.89% | |
160128 | 1.014 | 1.784 | 0.13% | |
202017 | 1.1466 | 1.1466 | 1.89% | |
202801 | 0.9431 | 1.0841 | 0.46% | |
510160 | 0.9427 | 2.3454 | 1.89% | |
511070 | 100.643 | 1.0064 | 0.13% | |
516160 | 2.2392 | 0.6922 | 1.89% | |
517160 | 0.8682 | 0.8682 | 1.89% | |
530580 | 1.1484 | 1.1484 | 1.89% | |
560580 | 1.0759 | 1.0759 | 1.89% | |
588900 | 1.296 | 1.296 | 1.89% | |
014290 | 1.0474 | 1.1011 | 0.13% | |
000356 | 1.3639 | 1.5842 | 0.13% | |
000720 | 1.1401 | 1.5104 | 0.13% | |
000955 | 1.5146 | 1.5146 | 1.89% | |
001181 | 1.968 | 1.968 | 1.59% | |
001335 | 1.6492 | 1.6992 | 1.59% | |
001420 | 1.828 | 1.828 | 1.89% | |
001426 | 1.7591 | 1.7591 | 1.89% | |
002160 | 3.0548 | 3.0548 | 1.59% | |
003612 | 1.1234 | 1.4008 | 0.13% | |
004347 | 1.4201 | 1.4201 | 1.89% | |
004517 | 1.1435 | 1.4924 | 1.59% | |
005206 | 3.7811 | 3.7811 | 1.59% | |
005215 | 1.4646 | 1.4646 | 1.55% | |
005393 | 1.0604 | 1.2878 | 0.13% | |
005469 | 1.0376 | 1.2738 | 0.13% | |
005554 | 1.0406 | 1.0406 | 1.89% | |
005659 | 1.1876 | 1.1876 | 1.89% | |
006653 | 1.2422 | 1.2922 | 0.13% | |
006916 | 1.1968 | 1.215 | 0.13% | |
007568 | 1.0554 | 1.1984 | 0.13% | |
007655 | 1.1343 | 1.1793 | 0.13% | |
007715 | 1.0989 | 1.1679 | 0.13% | |
008039 | 1.1002 | 1.1712 | 0.13% | |
008210 | 1.1795 | 1.1795 | 1.59% | |
008257 | 1.0618 | 1.1668 | 0.13% | |
008509 | 1.1479 | 1.2285 | 0.13% | |
008510 | 1.0813 | 1.2125 | 0.13% | |
008745 | 1.0517 | 1.1646 | 0.13% | |
008772 | 1.1431 | 1.1431 | 0.13% | |
008855 | 1.0167 | 1.0167 | 1.89% | |
009153 | 0.9776 | 0.9776 | 1.59% | |
009296 | 1.2161 | 1.2161 | 1.59% | |
009318 | 0.8029 | 0.8029 | 1.59% | |
010062 | 0.7836 | 0.7836 | 1.59% | |
010300 | 0.7904 | 0.7904 | 1.59% | |
010354 | 1.1744 | 1.2094 | 0.13% | |
010742 | 1.1973 | 1.1973 | 1.59% | |
010743 | 1.1753 | 1.1753 | 1.59% | |
010847 | 0.8492 | 0.8492 | 1.59% | |
011065 | 1.0849 | 1.0849 | 1.59% | |
011110 | 0.9925 | 0.9925 | 0.13% | |
011217 | 0.8185 | 0.8185 | 1.59% | |
011901 | 1.0267 | 1.0267 | 1.59% | |
011902 | 1.0052 | 1.0052 | 1.59% | |
012585 | 1.4738 | 1.4738 | 0.46% | |
012586 | 1.6126 | 1.6126 | 1.59% | |
013593 | 1.1653 | 1.2693 | 0.13% | |
013821 | 1.0536 | 1.1036 | 0.13% | |
014294 | 1.5368 | 1.7268 | 1.59% | |
014459 | 1.1434 | 1.1694 | 0.13% | |
016416 | 1.1383 | 1.1383 | 0.13% | |
016453 | 1.9303 | 1.9303 | 0.46% | |
016639 | 1.078 | 1.078 | 0.13% | |
016643 | 1.0055 | 1.0055 | 1.89% | |
016677 | 1.1137 | 1.1137 | 1.59% | |
018533 | 1.3576 | 1.3576 | 1.89% | |
020326 | 1.1451 | 1.4567 | 1.59% | |
020608 | 1.4239 | 1.4239 | 1.89% | |
020683 | 1.8352 | 1.8352 | 1.89% | |
020704 | 1.6944 | 1.6944 | 1.89% | |
020705 | 1.6901 | 1.6901 | 1.89% | |
021004 | 1.604 | 1.604 | 0.61% | |
021097 | 1.3938 | 1.3938 | 1.89% | |
021189 | 1.1795 | 1.1795 | 0.46% | |
021608 | 2.1477 | 2.1477 | 1.89% | |
021752 | 0.9733 | 0.9733 | 1.89% | |
022518 | 2.0191 | 2.0191 | 1.89% | |
022737 | 1.0845 | 1.1915 | 0.13% | |
022780 | 1.0614 | 1.1694 | 0.13% | |
022783 | 1.0321 | 1.1271 | 0.13% | |
023197 | 1.2652 | 1.2652 | 1.89% | |
023231 | 1.1582 | 1.1582 | 1.89% | |
159747 | 1.5258 | 0.7629 | 0.46% | |
160133 | 3.8175 | 3.8175 | 1.89% | |
202005 | 0.6434 | 2.036 | 1.59% | |
202110 | 1.2335 | 1.5783 | 0.13% | |
501062 | 1.9421 | 2.3621 | 1.59% | |
501302 | 1.2236 | 1.2236 | 1.89% | |
506000 | 0.9839 | 1.0189 | 1.59% | |
513650 | 1.649 | 1.649 | 0.46% | |
560180 | 1.1324 | 1.1324 | 1.89% | |
588370 | 1.3428 | 1.3428 | 1.89% | |
020933 | 1.0368 | 1.0368 | 0.13% | |
000326 | 1.134 | 1.965 | 1.89% | |
001536 | 1.8573 | 2.1455 | 1.59% | |
001580 | 1.5369 | 1.5369 | 1.59% | |
002015 | 1.6482 | 1.6482 | 1.59% | |
002400 | 1.0417 | 1.0617 | 0.46% | |
002656 | 1.4311 | 1.4311 | 1.89% | |
003613 | 1.1063 | 1.3583 | 0.13% | |
004344 | 0.8509 | 0.8509 | 1.89% | |
004642 | 0.5939 | 0.5939 | 1.89% | |
004643 | 0.5752 | 0.5752 | 1.89% | |
005810 | 2.2059 | 2.2059 | 1.59% | |
006149 | 1.1078 | 1.2894 | 0.13% | |
006183 | 1.0913 | 1.2493 | 0.13% | |
006587 | 0.9872 | 1.5872 | 1.59% | |
006590 | 3.7291 | 3.7291 | 1.59% | |
007109 | 0.7556 | 0.7556 | 1.59% | |
007569 | 1.1069 | 1.3209 | 1.59% | |
007790 | 1.1507 | 1.1657 | 0.13% | |
008361 | 1.1173 | 1.1912 | 0.13% | |
008626 | 1.122 | 1.152 | 0.13% | |
008854 | 1.0509 | 1.0509 | 1.89% | |
010299 | 0.8131 | 0.8131 | 1.59% | |
011216 | 0.8407 | 0.8407 | 1.59% | |
011384 | 1.0941 | 1.0941 | 1.89% | |
011910 | 1.0367 | 1.1353 | 0.13% | |
012314 | 0.7627 | 0.7627 | 1.59% | |
012398 | 1.1396 | 1.1396 | 0.13% | |
012670 | 1.2563 | 1.2563 | 1.59% | |
012831 | 0.5404 | 0.5404 | 1.89% | |
013299 | 0.8945 | 0.8945 | 1.89% | |
013590 | 1.1583 | 1.1583 | 1.59% | |
013594 | 1.3481 | 1.3981 | 0.13% | |
014032 | 1.51 | 1.51 | 1.59% | |
014534 | 1.0938 | 1.0938 | 1.89% | |
015579 | 1.0324 | 1.0324 | 1.59% | |
016014 | 1.0944 | 1.0944 | 1.89% | |
016109 | 1.1186 | 1.1186 | 0.13% | |
016449 | 1.0462 | 1.0462 | 1.89% | |
016492 | 1.1864 | 1.1864 | 1.59% | |
016676 | 1.1325 | 1.1325 | 1.59% | |
016918 | 1.1124 | 1.1124 | 1.89% | |
016939 | 1.11 | 1.11 | 1.89% | |
017122 | 1.0736 | 1.0736 | 0.13% | |
017245 | 1.1675 | 1.1675 | 1.59% | |
017577 | 1.0657 | 1.1157 | 0.13% | |
018391 | 1.6044 | 1.6044 | 0.61% | |
018415 | 1.0586 | 1.0586 | 0.13% | |
018471 | 1.1089 | 1.1089 | 0.13% | |
019284 | 1.0558 | 1.0558 | 0.13% | |
019452 | 0.9341 | 0.9341 | 1.89% | |
020281 | 1.1872 | 1.3872 | 0.13% | |
020543 | 1.0627 | 1.0627 | 0.13% | |
020607 | 1.4279 | 1.4279 | 1.89% | |
021005 | 1.2887 | 1.2887 | 1.89% | |
021190 | 1.1765 | 1.1765 | 0.46% | |
021607 | 2.1499 | 2.1499 | 1.89% | |
021711 | 1.2882 | 1.2882 | 1.59% | |
021771 | 1.4459 | 1.4459 | 1.89% | |
021781 | 1.1754 | 1.2614 | 0.13% | |
021971 | 1.1994 | 1.2044 | 1.89% | |
022034 | 1.0348 | 1.0348 | 0.13% | |
022512 | 1.0398 | 1.0598 | 0.46% | |
022829 | 1.1343 | 1.1343 | 0.13% | |
022874 | 1.0942 | 1.2758 | 0.13% | |
023013 | 1.1601 | 1.4597 | 1.59% | |
023017 | 1.4167 | 1.6488 | 0.13% | |
023019 | 1.1692 | 1.2342 | 0.13% | |
023046 | 1.042 | 1.178 | 0.13% | |
023048 | 1.0744 | 1.5503 | 0.13% | |
024143 | 1.1806 | 1.1806 | 1.89% | |
024235 | 0.7555 | 0.7555 | 1.59% | |
159269 | 1.1403 | 1.1403 | 1.89% | |
159602 | 0.9724 | 0.9884 | 1.89% | |
159639 | 0.866 | 0.866 | 1.89% | |
159780 | 0.7682 | 0.7682 | 1.89% | |
160137 | 1.3633 | 1.3633 | 1.89% | |
202021 | 2.0225 | 2.0425 | 1.89% | |
202211 | 1.6646 | 2.1416 | 1.89% | |
202213 | 2.4358 | 3.0542 | 1.59% | |
501018 | 1.2153 | 1.2153 | 0.46% | |
510500 | 7.0397 | 2.3175 | 1.89% | |
513600 | 2.9656 | 1.5614 | 1.89% | |
588150 | 0.9054 | 0.9054 | 1.89% | |
588160 | 0.7632 | 0.7632 | 1.89% | |
000327 | 2.2575 | 2.4876 | 1.59% | |
001567 | 1.3952 | 1.5942 | 1.59% | |
001667 | 2.0617 | 2.0617 | 1.59% | |
001988 | 1.0655 | 1.3076 | 0.13% | |
002577 | 1.4624 | 1.4624 | 1.59% | |
004069 | 1.4394 | 1.4394 | 1.89% | |
004342 | 1.5428 | 2.0608 | 1.89% | |
004597 | 1.8179 | 1.8859 | 1.89% | |
004598 | 1.757 | 1.825 | 1.89% | |
005470 | 1.0571 | 1.2946 | 0.13% | |
005729 | 3.0011 | 3.0011 | 1.59% | |
006585 | 2.6265 | 4.1085 | 0.13% | |
006586 | 1.1226 | 1.4196 | 1.59% | |
006921 | 2.0409 | 2.0409 | 1.59% | |
007149 | 1.1727 | 1.1727 | 0.13% | |
007656 | 1.1077 | 1.1527 | 0.13% | |
007714 | 1.0845 | 1.1915 | 0.13% | |
008164 | 1.1199 | 1.7139 | 1.89% | |
008514 | 1.2608 | 1.2608 | 1.59% | |
008546 | 0.8093 | 0.8093 | 1.59% | |
008736 | 1.0419 | 1.0419 | 1.89% | |
009059 | 1.3763 | 1.3763 | 1.89% | |
009060 | 1.3473 | 1.3473 | 1.89% | |
009535 | 1.1116 | 1.1566 | 0.13% | |
009616 | 1.0325 | 1.1225 | 0.13% | |
009682 | 0.8944 | 0.8944 | 1.59% | |
009929 | 0.8011 | 0.8011 | 1.59% | |
010006 | 1.0756 | 1.0756 | 1.59% | |
010230 | 1.1297 | 1.1297 | 1.59% | |
010879 | 1.0125 | 1.0125 | 1.59% | |
011698 | 1.1582 | 1.1582 | 1.59% | |
011862 | 0.8552 | 0.8552 | 1.59% | |
012220 | 1.1676 | 1.5135 | 1.59% | |
012399 | 1.0774 | 1.0774 | 0.13% | |
012400 | 1.061 | 1.061 | 0.13% | |
012426 | 1.0827 | 1.0827 | 1.59% | |
013036 | 1.0884 | 1.1234 | 0.13% | |
013200 | 1.1546 | 1.1546 | 1.59% | |
013500 | 1.4046 | 1.6866 | 1.59% | |
013822 | 1.0852 | 1.0852 | 0.13% | |
014535 | 1.0841 | 1.0841 | 1.89% | |
014912 | 1.0576 | 1.1288 | 0.13% | |
015160 | 1.1084 | 1.1084 | 1.59% | |
015161 | 1.0944 | 1.0944 | 1.59% | |
015396 | 2.1953 | 2.4254 | 1.59% | |
015578 | 1.0516 | 1.0516 | 1.59% | |
016450 | 1.0363 | 1.0363 | 1.89% | |
017121 | 1.0836 | 1.0836 | 0.13% | |
018773 | 1.1129 | 1.1129 | 0.13% | |
019312 | 1.2824 | 1.2824 | 1.89% | |
019887 | 1.1815 | 1.184 | 1.89% | |
020192 | 1.0086 | 1.0086 | 0.13% | |
020999 | 1.4276 | 1.4276 | 1.89% | |
021000 | 1.938 | 1.938 | 0.46% | |
021753 | 0.9717 | 0.9717 | 1.89% | |
021770 | 1.4473 | 1.4473 | 1.89% | |
021972 | 1.1983 | 1.2033 | 1.89% | |
022609 | 1.0613 | 1.1693 | 0.13% | |
022711 | 1.0502 | 1.2102 | 0.13% | |
022875 | 1.068 | 1.068 | 0.13% | |
022912 | 1.4311 | 1.4311 | 1.89% | |
022921 | 1.9514 | 2.0514 | 1.89% | |
022924 | 1.6654 | 2.1134 | 1.89% | |
023081 | 1.4631 | 1.4631 | 1.59% | |
159258 | 1.1442 | 1.1442 | 1.89% | |
159329 | 0.9414 | 0.9414 | 0.46% | |
159615 | 1.3677 | 1.3677 | 0.46% | |
159903 | 1.5066 | 1.1117 | 1.89% | |
159925 | 4.5833 | 2.0561 | 1.89% | |
160105 | 1.3447 | 3.7453 | 1.59% | |
160106 | 1.6535 | 4.8265 | 1.59% | |
160125 | 1.8073 | 1.8973 | 0.46% | |
202023 | 4.0513 | 4.0513 | 1.59% | |
202025 | 2.195 | 2.195 | 1.89% | |
202027 | 2.8558 | 3.7108 | 1.59% | |
202107 | 1.8975 | 2.1145 | 0.13% | |
202212 | 2.7124 | 2.8319 | 1.59% | |
510290 | 2.3558 | 2.3558 | 1.89% | |
512100 | 3.0222 | 1.1183 | 1.89% | |
560170 | 1.0317 | 1.0317 | 1.89% | |
017244 | 1.1858 | 1.1858 | 1.59% | |
000554 | 2.6958 | 2.6958 | 1.59% | |
000561 | 1.1946 | 1.4096 | 0.13% | |
000997 | 1.2683 | 1.2943 | 0.13% | |
001183 | 1.7123 | 1.7123 | 1.59% | |
001570 | 1.5459 | 1.5459 | 1.59% | |
002900 | 1.4654 | 1.4654 | 1.89% | |
003337 | 1.31 | 1.5163 | 0.13% | |
004224 | 1.4563 | 1.4563 | 1.59% | |
004343 | 1.412 | 1.412 | 1.89% | |
004357 | 2.7437 | 2.7437 | 1.59% | |
005788 | 1.8466 | 1.8466 | 1.89% | |
005789 | 1.7938 | 1.7938 | 1.89% | |
006031 | 1.846 | 1.846 | 0.13% | |
006540 | 0.8967 | 3.5484 | 1.59% | |
006541 | 0.6253 | 1.9879 | 1.59% | |
006742 | 1.1683 | 1.2333 | 0.13% | |
006913 | 1.1068 | 1.2336 | 0.13% | |
006962 | 1.3428 | 1.3928 | 0.13% | |
006995 | 1.2547 | 1.2947 | 0.13% | |
006996 | 1.2225 | 1.2625 | 0.13% | |
007150 | 1.1656 | 1.1656 | 0.13% | |
007341 | 2.2183 | 2.2183 | 1.59% | |
007415 | 1.4645 | 1.4645 | 1.59% | |
007567 | 1.0605 | 1.2145 | 0.13% | |
007706 | 1.0167 | 1.1935 | 0.13% | |
007734 | 1.3209 | 1.3909 | 1.59% | |
008057 | 1.0987 | 1.0987 | 1.89% | |
008513 | 1.3024 | 1.3024 | 1.59% | |
009534 | 1.0996 | 1.1696 | 0.13% | |
009615 | 1.0331 | 1.1281 | 0.13% | |
009647 | 0.7847 | 0.7847 | 1.59% | |
010880 | 0.9848 | 0.9848 | 1.59% | |
011364 | 0.8843 | 0.8843 | 1.59% | |
011747 | 1.0568 | 1.0568 | 1.59% | |
012354 | 0.682 | 0.682 | 1.59% | |
012589 | 1.1216 | 1.1216 | 1.59% | |
013298 | 0.9053 | 0.9053 | 1.89% | |
013591 | 1.1339 | 1.1339 | 1.59% | |
013823 | 1.0769 | 1.0769 | 0.13% | |
014094 | 1.188 | 1.188 | 1.59% | |
016452 | 1.937 | 1.937 | 0.46% | |
016967 | 1.0915 | 1.1265 | 0.13% | |
017524 | 1.4667 | 1.4667 | 1.89% | |
017578 | 1.0768 | 1.1168 | 0.13% | |
018019 | 1.1736 | 1.1736 | 1.59% | |
018414 | 1.0629 | 1.0629 | 0.13% | |
018472 | 1.1019 | 1.1019 | 0.13% | |
018665 | 1.0609 | 1.0609 | 0.13% | |
018926 | 1.1627 | 1.1627 | 1.89% | |
019107 | 1.4333 | 1.4333 | 1.59% | |
019416 | 1.6327 | 1.6327 | 0.46% | |
019531 | 0.9653 | 0.9653 | 1.89% | |
019689 | 2.6777 | 2.6777 | 1.59% | |
019701 | 1.029 | 1.029 | 0.13% | |
021013 | 1.8173 | 1.8853 | 1.89% | |
021023 | 1.2234 | 1.2234 | 1.89% | |
022588 | 1.1111 | 1.2641 | 0.13% | |
022589 | 1.0305 | 1.0305 | 0.13% | |
022614 | 1.6645 | 2.1415 | 1.89% | |
022724 | 1.36 | 1.41 | 0.13% | |
022751 | 1.3132 | 1.3132 | 1.89% | |
023049 | 1.0728 | 1.0728 | 1.59% | |
023139 | 1.0652 | 1.0652 | 0.13% | |
023471 | 1.0281 | 1.0281 | 0.13% | |
023732 | 1.3393 | 1.3393 | 1.89% | |
159232 | 1.1733 | 1.1783 | 1.89% | |
159270 | 1.1548 | 1.1548 | 1.89% | |
159352 | 1.1637 | 1.1747 | 1.89% | |
159382 | 1.7077 | 1.7077 | 1.89% | |
159578 | 1.196 | 1.196 | 1.89% | |
160129 | 1.013 | 1.742 | 0.13% | |
160135 | 1.186 | 1.186 | 1.89% | |
202108 | 1.2845 | 1.6525 | 0.13% | |
512200 | 1.5695 | 0.562 | 1.89% | |
589660 | 1.2621 | 1.2621 | 1.89% | |
589700 | 1.4592 | 1.4592 | 1.89% | |
960020 | 1.0509 | 2.2599 | 1.59% | |
016554 | 1.2033 | 1.2033 | 1.59% | |
020839 | 1.7726 | 1.7726 | 1.89% |
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 |
1000≤X | 1000.0元 |
500≤X<1000 | 0.3% |
100≤X<500 | 0.9% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
2年≤X | 0.0% |
1年≤X<2年 | 0.3% |
30天≤X<365天 | 0.5% |
7天≤X<30天 | 0.75% |
0天≤X<7天 | 1.5% |
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 |
---|---|---|---|---|
12.75% | 26.24% | 0.48% | 5.05% | 8.34% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.93% | 12.42% | 11.68% | 8.11% | 26.24% | 1.46% | 27.98% | 106.17% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.92 | 1.13 | 1.05 |
夏普比率 | 112.42 | -7.26 | 29.42 |
特雷诺指数 | 0.03 | -0.00 | 0.01 |
詹森指数 | -0.05 | -0.06 | 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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