基金代码019107 | 基金经理张延闽 | 最新份额10,957.66万份 () |
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0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2023-09-26 | 托管行中信银行股份有限公司 |
首募规模6.44亿 | 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,力争实现基金资产的长期稳定增值。
本基金的投资范围包括国内依法发行上市的股票(包括主板、创业板及其他经中国证监会核准或注册上市的股票以及存托凭证(下同))、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(简称“港股通股票”)、债券(包括国内依法发行的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、金融衍生品(包括股指期货、国债期货、股票期权)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,基金管理人可以根据实际情况进行收益分配,具体分配方案详见届时基金管理人发布的公告,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为同一类别基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的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。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人可在与基金托管人协商一致,并按照监管部门要求履行适当程序后对基金收益分配原则进行调整,不需召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金为混合型基金,一般而言,其长期平均风险和预期的收益低于股票型基金,高于债券型基金、货币市场基金。本基金可投资港股通股票,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-10 | 1.1751 | 1.1751 | -0.28% |
2025-7-9 | 1.1784 | 1.1784 | 0.16% |
2025-7-8 | 1.1765 | 1.1765 | 0.68% |
2025-7-7 | 1.1685 | 1.1685 | -0.98% |
2025-7-4 | 1.1801 | 1.1801 | -0.05% |
2025-7-3 | 1.1807 | 1.1807 | 0.69% |
2025-7-2 | 1.1726 | 1.1726 | -0.52% |
2025-7-1 | 1.1787 | 1.1787 | 0.44% |
2025-6-30 | 1.1735 | 1.1735 | 1.55% |
2025-6-27 | 1.1556 | 1.1556 | -0.32% |
2025-6-26 | 1.1593 | 1.1593 | -1.46% |
2025-6-25 | 1.1765 | 1.1765 | 0.87% |
2025-6-24 | 1.1663 | 1.1663 | 1.63% |
2025-6-23 | 1.1476 | 1.1476 | -0.23% |
2025-6-20 | 1.1503 | 1.1503 | 0.56% |
2025-6-19 | 1.1439 | 1.1439 | -1.10% |
2025-6-18 | 1.1566 | 1.1566 | -0.39% |
2025-6-17 | 1.1611 | 1.1611 | -0.54% |
2025-6-16 | 1.1674 | 1.1674 | -0.26% |
2025-6-13 | 1.1704 | 1.1704 | -0.59% |
张延闽先生:中国国籍,哈尔滨工业大学控制科学与工程硕士,具有基金从业资格。曾就职于融通基金管理有限公司,历任研究员、基金经理、权益投资部总经理。2014年10月25日至2016年8月11日,任基金通乾基金经理;2015年1月16日至2019年4月12日,任融通转型三动力灵活配置混合基金经理;2016年8月12日至2020年1月2日,任融通通乾研究精选混合基金经理;2017年2月17日至2020年1月2日,任融通新蓝筹混合基金经理;2018年2月11日至2019年11月30日,任融通逆向策略灵活配置混合基金经理;2018年12月5日至2019年12月11日,任融通研究优选混合基金经理。2020年1月加入南方基金,现任权益投资部总经理;2020年5月29日至今,任南方积配、南方中国梦基金经理;2021年8月20日至今,任南方高增基金经理;2022年11月11日至今,任南方优势产业混合基金经理;2022年11月21日至今,兼任投资经理;2023年3月17日至今,任南方阿尔法混合基金经理;2023年9月26日至今,任南方智信混合基金经理;2023年11月23日至今,任南方前瞻共赢三年定开混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
融通逆向策略灵活配置混合A | 混合型 | 2017-12-30 至 2019-11-30 | 1.9 | 3.52% | 9.84% |
融通研究优选混合 | 混合型 | 2018-10-23 至 2019-12-11 | 1.1 | 15.01% | 22.61% |
融通新蓝筹混合 | 混合型 | 2017-02-17 至 2020-01-02 | 2.9 | 13.76% | 25.75% |
南方优势产业灵活配置混合(LOF) | 混合型,LOF型 | 2022-11-11 至 今 | 2.7 | -24.36% | -20.38% |
南方中国梦灵活配置混合A | 混合型 | 2020-05-29 至 今 | 5.1 | 22.47% | -0.38% |
南方智信混合C | 混合型 | 2023-08-16 至 今 | 1.9 | -4.61% | -13.21% |
南方中国梦灵活配置混合C | 混合型 | 2023-10-31 至 今 | 1.7 | -11.55% | -11.69% |
南方高增长混合(LOF) | 混合型,LOF型 | 2021-08-20 至 今 | 3.9 | -24.19% | -28.50% |
融通通乾研究精选灵活配置混合A | 混合型 | 2016-08-12 至 2020-01-02 | 3.4 | 39.75% | 25.35% |
南方阿尔法混合C | 混合型 | 2023-03-17 至 今 | 2.3 | -22.81% | -19.62% |
融通转型三动力灵活配置混合A/B | 混合型 | 2014-12-15 至 2019-04-12 | 4.3 | 42.80% | 34.25% |
南方阿尔法混合A | 混合型 | 2023-03-17 至 今 | 2.3 | -22.42% | -19.62% |
南方积极配置混合(LOF) | 混合型,LOF型 | 2020-05-29 至 今 | 5.1 | 15.54% | -0.38% |
南方智信混合A | 混合型 | 2023-08-16 至 今 | 1.9 | -4.41% | -13.21% |
南方前瞻共赢三年定开混合 | 混合型 | 2023-10-28 至 今 | 1.7 | -3.08% | -12.65% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张延闽 | 2023-08-16 至 今 | 1年-2个月零24天 | -4.61 | -13.21 |
注册资本 | 36172.0 万元 | 公司属性 | |
成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
021566 | 1.0132 | 1.0232 | 0.04% | |
021607 | 1.5886 | 1.5886 | 1.11% | |
021746 | 1.0084 | 1.0084 | 0.04% | |
021770 | 1.3275 | 1.3275 | 1.11% | |
023591 | 0.927 | 1.068 | 0.53% | |
022434 | 1.0092 | 1.0092 | 1.11% | |
159687 | 1.3866 | 1.3866 | 0.53% | |
159903 | 1.2795 | 0.9441 | 1.11% | |
022751 | 1.1448 | 1.1448 | 1.11% | |
022829 | 1.1366 | 1.1366 | 0.04% | |
022912 | 1.1415 | 1.1415 | 1.11% | |
023013 | 1.1263 | 1.4259 | 0.91% | |
023046 | 1.044 | 1.18 | 0.04% | |
023049 | 1.0301 | 1.0301 | 0.91% | |
023197 | 1.0248 | 1.0248 | 1.11% | |
024234 | 1.1314 | 1.1614 | 0.04% | |
020554 | 1.4412 | 1.4412 | 1.11% | |
020607 | 1.1741 | 1.1741 | 1.11% | |
020608 | 1.1712 | 1.1712 | 1.11% | |
020684 | 1.4677 | 1.4677 | 1.11% | |
020932 | 1.2876 | 1.6556 | 0.04% | |
020988 | 1.3606 | 1.3606 | 0.53% | |
005024 | 1.319 | 1.5829 | 0.04% | |
005059 | 1.1254 | 1.3584 | 0.91% | |
530580 | 1.022 | 1.022 | 1.11% | |
003956 | 1.9387 | 1.9387 | 1.11% | |
008265 | 1.171 | 1.171 | 1.11% | |
008361 | 1.1181 | 1.192 | 0.04% | |
159954 | 0.9971 | 0.9971 | 1.11% | |
160128 | 1.029 | 1.791 | 0.04% | |
160144 | 0.7989 | 0.7989 | 1.11% | |
007416 | 1.3729 | 1.3729 | 0.91% | |
007490 | 1.8894 | 1.8894 | 0.91% | |
007568 | 1.0519 | 1.1949 | 0.04% | |
006030 | 1.4989 | 1.5189 | 0.04% | |
009615 | 1.0339 | 1.1289 | 0.04% | |
006916 | 1.197 | 1.2152 | 0.04% | |
007025 | 1.2615 | 1.2615 | 0.04% | |
008761 | 1.0465 | 1.1825 | 0.04% | |
008771 | 1.1228 | 1.1898 | 0.04% | |
008783 | 1.0639 | 1.1489 | 0.04% | |
008784 | 1.1038 | 1.1288 | 0.04% | |
008509 | 1.1505 | 1.2311 | 0.04% | |
008632 | 1.0844 | 1.1584 | 0.04% | |
008736 | 0.9917 | 0.9917 | 1.11% | |
012314 | 0.6378 | 0.6378 | 0.91% | |
011862 | 0.7074 | 0.7074 | 0.91% | |
008039 | 1.1093 | 1.1803 | 0.04% | |
008226 | 1.0879 | 1.1929 | 0.04% | |
014698 | 1.1333 | 1.1333 | 0.91% | |
015160 | 1.0666 | 1.0666 | 0.91% | |
013591 | 0.9948 | 0.9948 | 0.91% | |
013200 | 1.0849 | 1.0849 | 0.91% | |
013258 | 1.0088 | 1.0088 | 0.04% | |
159325 | 1.055 | 1.055 | 1.11% | |
159329 | 0.9663 | 0.9663 | 0.53% | |
159382 | 1.1441 | 1.1441 | 1.11% | |
159639 | 0.7804 | 0.7804 | 1.11% | |
014190 | 0.79 | 0.79 | 0.91% | |
014459 | 1.1535 | 1.1795 | 0.04% | |
016639 | 1.0453 | 1.0453 | 0.04% | |
202003 | 0.8369 | 3.5266 | 0.91% | |
202009 | 0.9837 | 1.9272 | 0.91% | |
202011 | 0.916 | 3.449 | 0.91% | |
202015 | 1.4161 | 1.9341 | 1.11% | |
202019 | 1.7142 | 1.7342 | 0.91% | |
202023 | 3.5615 | 3.5615 | 0.91% | |
016967 | 1.0912 | 1.1262 | 0.04% | |
017376 | 1.5492 | 1.5492 | 0.00% | |
016342 | 1.0477 | 1.0807 | 0.04% | |
015270 | 0.9672 | 0.9672 | 0.00% | |
014095 | 1.1195 | 1.1195 | 0.91% | |
000527 | 3.2608 | 3.2608 | 0.91% | |
002851 | 2.1022 | 2.1022 | 0.91% | |
004346 | 1.8249 | 1.8449 | 1.11% | |
004347 | 1.1714 | 1.1714 | 1.11% | |
004433 | 1.1412 | 1.1412 | 1.11% | |
000326 | 1.0573 | 1.8883 | 1.11% | |
006517 | 1.0859 | 1.1599 | 0.04% | |
006539 | 0.8805 | 1.6015 | 0.91% | |
006587 | 0.9484 | 1.5484 | 0.91% | |
006653 | 1.2477 | 1.2977 | 0.04% | |
009297 | 1.1474 | 1.1474 | 0.91% | |
010006 | 1.0656 | 1.0656 | 0.91% | |
010299 | 0.6755 | 0.6755 | 0.91% | |
000844 | 1.3298 | 1.3598 | 0.91% | |
000998 | 1.2007 | 1.2267 | 0.04% | |
010592 | 0.6439 | 0.6439 | 1.11% | |
010742 | 1.1672 | 1.1672 | 0.91% | |
005123 | 0.9992 | 1.5992 | 0.91% | |
001989 | 1.0481 | 1.27 | 0.04% | |
002015 | 1.6098 | 1.6098 | 0.91% | |
002016 | 1.5989 | 1.5989 | 0.91% | |
011065 | 1.0595 | 1.0595 | 0.91% | |
011110 | 0.9724 | 0.9724 | 0.04% | |
001570 | 1.5393 | 1.5393 | 0.91% | |
018079 | 1.1866 | 1.1866 | 0.53% | |
018297 | 1.1183 | 1.1183 | 0.00% | |
018298 | 1.1086 | 1.1086 | 0.00% | |
019266 | 1.6042 | 1.6042 | 0.53% | |
019415 | 1.3274 | 1.3274 | 0.53% | |
019452 | 0.8115 | 0.8115 | 1.11% | |
019717 | 1.047 | 1.878 | 1.11% | |
019887 | 1.1404 | 1.1404 | 1.11% | |
021971 | 1.1204 | 1.1204 | 1.11% | |
021972 | 1.1195 | 1.1195 | 1.11% | |
022009 | 1.2135 | 1.3815 | 0.04% | |
588150 | 0.6968 | 0.6968 | 1.11% | |
588900 | 1.0233 | 1.0233 | 1.11% | |
018927 | 0.9944 | 0.9944 | 1.11% | |
021752 | 0.9578 | 0.9578 | 1.11% | |
023471 | 1.0076 | 1.0076 | 0.04% | |
023626 | 1.2208 | 1.2458 | 0.04% | |
022435 | 1.0079 | 1.0079 | 1.11% | |
022518 | 1.934 | 1.934 | 1.11% | |
022589 | 1.0254 | 1.0254 | 0.04% | |
022614 | 1.4863 | 1.9621 | 1.11% | |
022633 | 1.0339 | 1.1289 | 0.04% | |
159728 | 0.8588 | 0.8588 | 1.11% | |
159877 | 0.5674 | 0.5674 | 1.11% | |
159896 | 0.8008 | 0.8008 | 1.11% | |
022750 | 1.1447 | 1.1447 | 1.11% | |
022918 | 1.0091 | 1.0091 | 1.11% | |
023014 | 1.1546 | 1.4726 | 0.91% | |
023048 | 1.0977 | 1.5576 | 0.04% | |
020645 | 1.3121 | 1.3121 | 0.91% | |
020839 | 1.4138 | 1.4138 | 1.11% | |
020934 | 1.0234 | 1.0234 | 0.04% | |
021023 | 1.1416 | 1.1416 | 1.11% | |
021053 | 1.1968 | 1.1968 | 0.53% | |
004070 | 1.1901 | 1.1901 | 1.11% | |
160106 | 1.3674 | 4.5404 | 0.91% | |
160125 | 1.6061 | 1.6961 | 0.53% | |
007341 | 1.6567 | 1.6567 | 0.91% | |
007733 | 1.2415 | 1.3115 | 0.91% | |
006921 | 2.0265 | 2.0265 | 0.91% | |
006961 | 1.3684 | 1.4184 | 0.04% | |
006996 | 1.2311 | 1.2711 | 0.04% | |
008854 | 0.9441 | 0.9441 | 1.11% | |
012670 | 1.1517 | 1.1517 | 0.91% | |
008510 | 1.0888 | 1.22 | 0.04% | |
008514 | 1.2185 | 1.2185 | 0.91% | |
008626 | 1.1317 | 1.1617 | 0.04% | |
011901 | 0.9142 | 0.9142 | 0.91% | |
011903 | 0.7166 | 0.7166 | 0.91% | |
011910 | 1.0461 | 1.1447 | 0.04% | |
009534 | 1.1037 | 1.1737 | 0.04% | |
009572 | 1.0174 | 1.0174 | 0.00% | |
012945 | 1.1164 | 1.1164 | 0.91% | |
011701 | 1.0441 | 1.0441 | 0.91% | |
011860 | 0.8739 | 0.8739 | 1.11% | |
011861 | 0.8706 | 0.8706 | 1.11% | |
008122 | 1.1362 | 1.1662 | 0.04% | |
008164 | 1.1465 | 1.7095 | 1.11% | |
014912 | 1.0867 | 1.1329 | 0.04% | |
014934 | 0.8652 | 0.8652 | 0.00% | |
014946 | 0.9816 | 0.9816 | 0.91% | |
013821 | 1.0624 | 1.1124 | 0.04% | |
013257 | 1.0228 | 1.0228 | 0.04% | |
159531 | 1.1819 | 1.1819 | 1.11% | |
014189 | 0.8068 | 0.8068 | 0.91% | |
016493 | 1.0331 | 1.0331 | 0.91% | |
202021 | 1.8825 | 1.9025 | 1.11% | |
202103 | 1.2034 | 2.0283 | 0.04% | |
202305 | 1.0968 | 1.1318 | 0.04% | |
016732 | 1.0502 | 1.0502 | 0.00% | |
017245 | 0.9689 | 0.9689 | 0.91% | |
017377 | 1.0302 | 1.0302 | 0.00% | |
016109 | 1.0863 | 1.0863 | 0.04% | |
017523 | 1.3187 | 1.3187 | 1.11% | |
017524 | 1.3087 | 1.3087 | 1.11% | |
017551 | 0.9826 | 0.9826 | 0.91% | |
014031 | 1.35 | 1.35 | 0.91% | |
015319 | 1.0404 | 1.0404 | 0.00% | |
000452 | 2.3341 | 2.5491 | 0.91% | |
512200 | 1.3885 | 0.4972 | 1.11% | |
512700 | 1.8003 | 1.9673 | 1.11% | |
513650 | 1.6024 | 1.6024 | 0.53% | |
513800 | 1.4792 | 1.5092 | 0.53% | |
515450 | 1.4934 | 1.8484 | 1.11% | |
006149 | 1.1138 | 1.2954 | 0.04% | |
006183 | 1.1001 | 1.2581 | 0.04% | |
006291 | 1.495 | 1.495 | 0.00% | |
006476 | 1.1996 | 1.1996 | 0.53% | |
005461 | 1.5089 | 1.5089 | 0.04% | |
005555 | 0.9459 | 0.9459 | 1.11% | |
002293 | 1.4956 | 1.4956 | 0.91% | |
004344 | 0.7586 | 0.7586 | 1.11% | |
004345 | 0.9508 | 0.9508 | 1.11% | |
007790 | 1.1489 | 1.1639 | 0.04% | |
001113 | 0.7836 | 0.7836 | 1.11% | |
000327 | 1.8669 | 2.097 | 0.91% | |
006586 | 1.0962 | 1.3932 | 0.91% | |
009152 | 0.8716 | 0.8716 | 0.91% | |
009296 | 1.1841 | 1.1841 | 0.91% | |
002656 | 1.1415 | 1.1415 | 1.11% | |
010231 | 1.0542 | 1.0542 | 0.91% | |
010887 | 0.8588 | 0.8588 | 0.91% | |
020326 | 1.1177 | 1.4293 | 0.91% | |
017980 | 0.9959 | 0.9959 | 0.00% | |
018391 | 1.5985 | 1.5985 | 0.41% | |
019410 | 1.0928 | 1.0928 | 0.91% | |
019530 | 1.123 | 1.123 | 1.11% | |
019886 | 1.146 | 1.146 | 1.11% | |
018471 | 1.0915 | 1.0915 | 0.04% | |
018472 | 1.085 | 1.085 | 0.04% | |
018772 | 1.0744 | 1.0744 | 0.04% | |
021958 | 1.2949 | 1.2949 | 1.11% | |
022020 | 1.1442 | 1.1892 | 0.04% | |
022036 | 1.031 | 1.031 | 0.04% | |
023428 | 0.9686 | 0.9686 | 0.00% | |
159747 | 1.3808 | 0.6904 | 0.53% | |
022727 | 1.1195 | 1.2725 | 0.04% | |
022736 | 1.1582 | 1.1582 | 0.04% | |
022875 | 1.0731 | 1.0731 | 0.04% | |
023054 | 1.0312 | 1.0312 | 0.91% | |
023230 | 1.0387 | 1.0387 | 1.11% | |
023983 | 1.0853 | 1.0853 | 0.00% | |
020989 | 1.3223 | 1.3223 | 0.53% | |
020998 | 1.0461 | 1.1447 | 0.04% | |
008256 | 1.0704 | 1.1784 | 0.04% | |
160127 | 0.8209 | 0.8209 | 1.11% | |
160141 | 1.2316 | 1.2516 | 0.53% | |
160142 | 1.0108 | 1.0108 | 0.91% | |
007441 | 1.1444 | 1.2219 | 0.04% | |
007569 | 1.1006 | 1.3146 | 0.91% | |
007656 | 1.1106 | 1.1556 | 0.04% | |
007707 | 1.1206 | 1.1881 | 0.04% | |
007734 | 1.1984 | 1.2684 | 0.91% | |
005742 | 1.5822 | 1.5822 | 0.91% | |
005788 | 1.6382 | 1.6382 | 1.11% | |
005789 | 1.5922 | 1.5922 | 1.11% | |
006962 | 1.3601 | 1.4101 | 0.04% | |
007149 | 1.1772 | 1.1772 | 0.04% | |
007150 | 1.1702 | 1.1702 | 0.04% | |
007161 | 1.0311 | 1.1138 | 0.04% | |
008855 | 0.9141 | 0.9141 | 1.11% | |
960020 | 0.9136 | 2.1226 | 0.91% | |
012355 | 0.5916 | 0.5916 | 0.91% | |
012398 | 1.115 | 1.115 | 0.04% | |
012584 | 1.3826 | 1.3826 | 0.53% | |
008546 | 0.719 | 0.719 | 0.91% | |
008627 | 1.1493 | 1.1593 | 0.04% | |
008745 | 1.059 | 1.1719 | 0.04% | |
008123 | 1.1192 | 1.1492 | 0.04% | |
014891 | 0.9771 | 0.9771 | 0.00% | |
013501 | 2.0547 | 2.0547 | 0.91% | |
013590 | 1.0154 | 1.0154 | 0.91% | |
013594 | 1.3655 | 1.4155 | 0.04% | |
013822 | 1.0886 | 1.0886 | 0.04% | |
013823 | 1.0806 | 1.0806 | 0.04% | |
013299 | 0.6662 | 0.6662 | 1.11% | |
159352 | 1.032 | 1.032 | 1.11% | |
159662 | 1.0144 | 1.0144 | 1.11% | |
014430 | 1.0803 | 1.0803 | 0.91% | |
014535 | 0.9413 | 0.9413 | 1.11% | |
016417 | 1.1153 | 1.1153 | 0.04% | |
016450 | 0.8908 | 0.8908 | 1.11% | |
202002 | 0.3544 | 2.8808 | 0.91% | |
202801 | 0.928 | 1.069 | 0.53% | |
017364 | 1.0826 | 1.0826 | 0.00% | |
017497 | 0.9886 | 0.9886 | 0.00% | |
017577 | 1.0753 | 1.1253 | 0.04% | |
017578 | 1.0867 | 1.1267 | 0.04% | |
014094 | 1.144 | 1.144 | 0.91% | |
510160 | 0.8737 | 2.1737 | 1.11% | |
002907 | 1.0494 | 1.0494 | 1.11% | |
000563 | 1.0964 | 1.5593 | 0.04% | |
000564 | 1.0947 | 1.5217 | 0.04% | |
005470 | 1.0939 | 1.3015 | 0.04% | |
005729 | 2.1694 | 2.1694 | 0.91% | |
004432 | 1.1774 | 1.1774 | 1.11% | |
006590 | 3.0975 | 3.0975 | 0.91% | |
006842 | 1.0712 | 1.2409 | 0.04% | |
010133 | 0.6424 | 0.6424 | 0.91% | |
010357 | 0.532 | 0.532 | 0.91% | |
000997 | 1.244 | 1.27 | 0.04% | |
010444 | 0.9718 | 0.9718 | 0.91% | |
010445 | 0.945 | 0.945 | 0.91% | |
010847 | 0.8399 | 0.8399 | 0.91% | |
010881 | 1.0303 | 1.0303 | 0.91% | |
011034 | 1.1246 | 1.1246 | 0.91% | |
009930 | 0.6507 | 0.6507 | 0.91% | |
001420 | 1.607 | 1.607 | 1.11% | |
001667 | 1.8657 | 1.8657 | 0.91% | |
006494 | 1.1168 | 1.2698 | 0.04% | |
018392 | 1.5892 | 1.5892 | 0.41% | |
019283 | 1.0525 | 1.0525 | 0.04% | |
019701 | 1.024 | 1.024 | 0.04% | |
019885 | 1.0497 | 1.0577 | 0.04% | |
021837 | 1.1361 | 1.1661 | 0.04% | |
021883 | 2.6539 | 4.1359 | 0.04% | |
588890 | 1.7046 | 1.7046 | 1.11% | |
159689 | 0.7572 | 0.7572 | 1.11% | |
023018 | 1.0563 | 1.0643 | 0.04% | |
023019 | 1.1756 | 1.2406 | 0.04% | |
023081 | 1.4232 | 1.4232 | 0.91% | |
023139 | 1.0694 | 1.0694 | 0.04% | |
023196 | 1.0251 | 1.0251 | 1.11% | |
023731 | 1.0557 | 1.0557 | 1.11% | |
024235 | 0.7063 | 0.7063 | 0.91% | |
020756 | 1.0005 | 1.0005 | 0.00% | |
020757 | 0.9875 | 0.9875 | 0.00% | |
020840 | 1.4083 | 1.4083 | 1.11% | |
021004 | 1.5981 | 1.5981 | 0.41% | |
021006 | 0.8113 | 0.8113 | 1.11% | |
021021 | 1.1772 | 1.1772 | 1.11% | |
021029 | 1.2306 | 1.2306 | 1.11% | |
021057 | 0.4781 | 0.4781 | 1.11% | |
021097 | 1.1667 | 1.1667 | 1.11% | |
009060 | 1.2157 | 1.2157 | 1.11% | |
160105 | 1.1074 | 3.508 | 0.91% | |
160129 | 1.028 | 1.75 | 0.04% | |
160143 | 0.9737 | 0.9737 | 0.91% | |
007415 | 1.4242 | 1.4242 | 0.91% | |
007567 | 1.0566 | 1.2106 | 0.04% | |
007661 | 1.1892 | 1.1892 | 0.00% | |
005980 | 1.4769 | 1.4769 | 0.00% | |
009781 | 0.6981 | 0.6981 | 0.91% | |
012397 | 1.1308 | 1.1308 | 0.04% | |
012515 | 1.0145 | 1.0145 | 0.00% | |
012669 | 1.1758 | 1.1758 | 0.91% | |
012832 | 0.4724 | 0.4724 | 1.11% | |
012946 | 1.0941 | 1.0941 | 0.91% | |
008056 | 1.0036 | 1.0036 | 1.11% | |
008057 | 0.983 | 0.983 | 1.11% | |
008163 | 1.183 | 1.746 | 1.11% | |
008209 | 1.1766 | 1.1766 | 0.91% | |
015161 | 1.0538 | 1.0538 | 0.91% | |
202102 | 1.2012 | 1.9735 | 0.04% | |
202108 | 1.2902 | 1.6582 | 0.04% | |
016917 | 1.0279 | 1.0279 | 1.11% | |
017236 | 1.2782 | 1.2782 | 0.00% | |
017242 | 1.1128 | 1.1128 | 0.00% | |
017662 | 1.0421 | 1.0421 | 0.00% | |
015396 | 1.8175 | 2.0476 | 0.91% | |
003613 | 1.0821 | 1.3341 | 0.04% | |
510290 | 2.0739 | 2.0739 | 1.11% | |
510500 | 6.0335 | 1.9944 | 1.11% | |
511070 | 101.2422 | 1.0124 | 0.04% | |
512100 | 2.5853 | 0.9586 | 1.11% | |
006290 | 1.5354 | 1.5354 | 0.00% | |
005469 | 1.0455 | 1.2817 | 0.04% | |
002402 | 0.144 | 0.1469 | 0.53% | |
004643 | 0.5122 | 0.5122 | 1.11% | |
004703 | 1.7772 | 1.8472 | 0.91% | |
004706 | 1.1752 | 1.3432 | 0.04% | |
001181 | 1.747 | 1.747 | 0.91% | |
000086 | 1.172 | 1.5649 | 0.04% | |
006518 | 1.057 | 1.131 | 0.04% | |
006585 | 2.5495 | 4.0315 | 0.04% | |
002577 | 1.1897 | 1.1897 | 0.91% | |
010150 | 2.179 | 2.179 | 0.91% | |
010593 | 0.6272 | 0.6272 | 1.11% | |
005216 | 1.3357 | 1.3357 | 0.80% | |
001988 | 1.0702 | 1.3123 | 0.04% | |
010888 | 0.8361 | 0.8361 | 0.91% | |
011109 | 0.9844 | 0.9844 | 0.04% | |
011216 | 0.6965 | 0.6965 | 0.91% | |
011221 | 0.8428 | 0.8428 | 1.11% | |
009929 | 0.67 | 0.67 | 0.91% | |
001691 | 2.385 | 2.385 | 0.53% | |
001426 | 1.5472 | 1.5472 | 1.11% | |
001567 | 1.364 | 1.563 | 0.91% | |
020281 | 1.1984 | 1.3984 | 0.04% | |
017822 | 1.1049 | 1.1049 | 0.00% | |
018019 | 0.9361 | 0.9361 | 0.91% | |
018414 | 1.0609 | 1.0609 | 0.04% | |
019312 | 1.239 | 1.239 | 1.11% | |
022034 | 1.0326 | 1.0326 | 0.04% | |
560170 | 0.8822 | 0.8822 | 1.11% | |
016013 | 0.8656 | 0.8656 | 1.11% | |
021565 | 1.0141 | 1.0241 | 0.04% | |
021608 | 1.5872 | 1.5872 | 1.11% | |
159834 | 7.7196 | 1.8846 | 0.41% | |
159858 | 0.6346 | 0.6346 | 1.11% | |
159948 | 2.4021 | 1.1804 | 1.11% | |
022724 | 1.3772 | 1.4272 | 0.04% | |
022921 | 1.6851 | 1.7851 | 1.11% | |
024142 | 1.0123 | 1.0123 | 1.11% | |
020543 | 1.0607 | 1.0607 | 0.04% | |
020646 | 1.3046 | 1.3046 | 0.91% | |
020683 | 1.4701 | 1.4701 | 1.11% | |
020686 | 1.2248 | 1.2248 | 1.11% | |
020883 | 1.0901 | 1.0901 | 0.04% | |
020999 | 1.1739 | 1.1739 | 1.11% | |
021000 | 1.8943 | 1.8943 | 0.53% | |
021002 | 0.5286 | 0.5286 | 1.11% | |
021037 | 1.3668 | 1.4168 | 0.04% | |
021056 | 1.1828 | 1.7458 | 1.11% | |
021059 | 1.685 | 1.785 | 1.11% | |
004069 | 1.2307 | 1.2307 | 1.11% | |
501018 | 1.2377 | 1.2377 | 0.53% | |
160133 | 3.3922 | 3.3922 | 1.11% | |
007510 | 1.0791 | 1.2191 | 0.04% | |
007571 | 1.8994 | 1.8994 | 1.11% | |
007714 | 1.0929 | 1.1999 | 0.04% | |
005741 | 2.2045 | 2.2045 | 0.91% | |
005810 | 2.188 | 2.188 | 0.91% | |
009647 | 0.6365 | 0.6365 | 0.91% | |
009704 | 0.7449 | 0.7449 | 0.91% | |
009705 | 0.7232 | 0.7232 | 0.91% | |
007109 | 0.7064 | 0.7064 | 0.91% | |
007160 | 1.2343 | 1.2343 | 0.00% | |
008772 | 1.1497 | 1.1497 | 0.04% | |
012426 | 0.9682 | 0.9682 | 0.91% | |
012427 | 0.9451 | 0.9451 | 0.91% | |
012547 | 1.858 | 1.926 | 1.11% | |
012587 | 1.443 | 1.443 | 0.91% | |
012589 | 0.9697 | 0.9697 | 0.91% | |
011904 | 0.7012 | 0.7012 | 0.91% | |
011747 | 1.0195 | 1.0195 | 0.91% | |
014935 | 0.8487 | 0.8487 | 0.00% | |
517180 | 1.4621 | 1.5821 | 1.11% | |
159511 | 1.1559 | 1.1559 | 1.11% | |
159586 | 1.2569 | 1.2569 | 1.11% | |
159602 | 0.8379 | 0.8539 | 1.11% | |
014294 | 1.436 | 1.626 | 0.91% | |
014499 | 1.8268 | 1.8268 | 0.91% | |
014534 | 0.9496 | 0.9496 | 1.11% | |
016449 | 0.8988 | 0.8988 | 1.11% | |
016452 | 1.8933 | 1.8933 | 0.53% | |
016643 | 0.8667 | 0.8667 | 1.11% | |
016676 | 1.0157 | 1.0157 | 0.91% | |
016677 | 0.9997 | 0.9997 | 0.91% | |
202005 | 0.6247 | 2.0173 | 0.91% | |
202027 | 2.2182 | 3.0732 | 0.91% | |
202105 | 1.6255 | 1.9575 | 0.04% | |
202211 | 1.4864 | 1.9622 | 1.11% | |
016731 | 1.0593 | 1.0593 | 0.00% | |
017661 | 1.0516 | 1.0516 | 0.00% | |
015318 | 1.0517 | 1.0517 | 0.00% | |
015421 | 1.0458 | 1.0458 | 0.00% | |
015422 | 1.0345 | 1.0345 | 0.00% | |
003777 | 1.1665 | 1.3565 | 0.04% | |
506000 | 0.8304 | 0.8654 | 0.91% | |
002906 | 1.0804 | 1.0804 | 1.11% | |
000720 | 1.1432 | 1.5135 | 0.04% | |
005691 | 1.4437 | 1.9192 | 1.11% | |
002218 | 1.3073 | 1.4073 | 0.04% | |
002401 | 0.982 | 1.002 | 0.53% | |
002403 | 0.1373 | 0.1402 | 0.53% | |
004342 | 1.3797 | 1.8977 | 1.11% | |
004343 | 1.1269 | 1.1269 | 1.11% | |
004597 | 1.8835 | 1.9515 | 1.11% | |
004705 | 1.2162 | 1.3842 | 0.04% | |
007791 | 1.1299 | 1.1449 | 0.04% | |
001183 | 1.6628 | 1.6628 | 0.91% | |
010132 | 0.6612 | 0.6612 | 0.91% | |
003295 | 1.1221 | 1.4337 | 0.91% | |
001053 | 1.746 | 1.746 | 0.91% | |
005215 | 1.3992 | 1.3992 | 0.80% | |
002160 | 2.5792 | 2.5792 | 0.91% | |
010882 | 1.004 | 1.004 | 0.91% | |
011033 | 1.1432 | 1.1432 | 0.91% | |
011141 | 1.1553 | 1.1553 | 0.04% | |
011364 | 0.8199 | 0.8199 | 0.91% | |
011384 | 1.0896 | 1.0896 | 1.11% | |
001692 | 2.2503 | 2.2803 | 1.11% | |
001566 | 1.3732 | 1.5722 | 0.91% | |
006491 | 1.0527 | 1.2127 | 0.04% | |
006492 | 1.051 | 1.205 | 0.04% | |
019107 | 1.1765 | 1.1765 | 0.91% | |
019411 | 1.0858 | 1.0858 | 0.91% | |
019453 | 0.8073 | 0.8073 | 1.11% | |
019689 | 2.2191 | 2.2191 | 0.91% | |
018703 | 1.0505 | 1.0505 | 0.91% | |
588160 | 0.6438 | 0.6438 | 1.11% | |
022355 | 1.1354 | 1.1654 | 0.04% | |
021747 | 1.0066 | 1.0066 | 0.04% | |
022783 | 1.0332 | 1.1282 | 0.04% | |
022827 | 1.0525 | 1.2125 | 0.04% | |
022874 | 1.1002 | 1.2818 | 0.04% | |
021098 | 1.1639 | 1.1639 | 1.11% | |
004180 | 1.2335 | 1.3505 | 0.04% | |
008264 | 1.2073 | 1.2073 | 1.11% | |
007440 | 1.1219 | 1.2452 | 0.04% | |
007511 | 1.1048 | 1.2048 | 0.04% | |
005979 | 1.5157 | 1.5157 | 0.00% | |
009681 | 0.7735 | 0.7735 | 0.91% | |
006995 | 1.2628 | 1.3028 | 0.04% | |
007159 | 1.2647 | 1.2647 | 0.00% | |
012400 | 1.0412 | 1.0412 | 0.04% | |
012586 | 1.4752 | 1.4752 | 0.91% | |
008513 | 1.2577 | 1.2577 | 0.91% | |
011902 | 0.8957 | 0.8957 | 0.91% | |
012220 | 1.1563 | 1.4923 | 0.91% | |
013036 | 1.0882 | 1.1232 | 0.04% | |
011746 | 1.0455 | 1.0455 | 0.91% | |
014947 | 0.9646 | 0.9646 | 0.91% | |
516160 | 1.968 | 0.6083 | 1.11% | |
015578 | 1.0312 | 1.0312 | 0.91% | |
013500 | 1.2452 | 1.5272 | 0.91% | |
013592 | 1.0918 | 1.2058 | 0.04% | |
159212 | 1.0893 | 1.0893 | 1.11% | |
014458 | 1.067 | 1.126 | 0.04% | |
202017 | 0.9816 | 0.9816 | 1.11% | |
202110 | 1.2393 | 1.5841 | 0.04% | |
016938 | 0.9924 | 0.9924 | 1.11% | |
017033 | 1.0396 | 1.0396 | 0.00% | |
017085 | 1.0856 | 1.0856 | 0.00% | |
017358 | 1.0302 | 1.0302 | 0.00% | |
017375 | 1.202 | 1.202 | 0.00% | |
016110 | 1.1303 | 1.1303 | 0.04% | |
000355 | 1.4321 | 1.6642 | 0.04% | |
000356 | 1.3795 | 1.5998 | 0.04% | |
003776 | 1.1984 | 1.3984 | 0.04% | |
000562 | 1.1971 | 1.3691 | 0.04% | |
005393 | 1.0649 | 1.2923 | 0.04% | |
005476 | 1.3025 | 1.3655 | 0.04% | |
005554 | 0.9743 | 0.9743 | 1.11% | |
005659 | 1.1088 | 1.1088 | 1.11% | |
004517 | 1.125 | 1.4739 | 0.91% | |
004555 | 1.0949 | 1.3514 | 0.04% | |
004556 | 1.0739 | 1.3057 | 0.04% | |
004642 | 0.5286 | 0.5286 | 1.11% | |
009318 | 0.6079 | 0.6079 | 0.91% | |
010063 | 0.6707 | 0.6707 | 0.91% | |
010358 | 0.5179 | 0.5179 | 0.91% | |
000955 | 1.4522 | 1.4522 | 1.11% | |
010743 | 1.1464 | 1.1464 | 0.91% | |
010846 | 0.8625 | 0.8625 | 0.91% | |
010880 | 0.9427 | 0.9427 | 0.91% | |
010990 | 1.16 | 1.16 | 1.11% | |
011220 | 0.8653 | 0.8653 | 1.11% | |
011363 | 0.842 | 0.842 | 0.91% | |
011385 | 1.0615 | 1.0615 | 1.11% | |
001421 | 1.0739 | 1.0739 | 1.11% | |
001503 | 1.5353 | 1.6121 | 0.91% | |
001504 | 1.6533 | 1.6533 | 0.91% | |
018020 | 0.925 | 0.925 | 0.91% | |
020192 | 0.9878 | 0.9878 | 0.04% | |
018533 | 1.0049 | 1.0049 | 1.11% | |
018665 | 1.0662 | 1.0662 | 0.04% | |
021950 | 0.9931 | 0.9931 | 1.11% | |
021959 | 1.294 | 1.294 | 1.11% | |
560100 | 1.0157 | 1.0157 | 1.11% | |
560180 | 1.0296 | 1.0296 | 1.11% | |
588370 | 1.0364 | 1.0364 | 1.11% | |
021654 | 1.5421 | 1.5421 | 1.11% | |
021711 | 1.0704 | 1.0704 | 0.91% | |
022588 | 1.1175 | 1.2705 | 0.04% | |
022609 | 1.0703 | 1.1783 | 0.04% | |
159780 | 0.5636 | 0.5636 | 1.11% | |
022737 | 1.0921 | 1.1991 | 0.04% | |
022780 | 1.0706 | 1.1786 | 0.04% | |
022924 | 1.4885 | 1.9365 | 1.11% | |
023017 | 1.4321 | 1.6642 | 0.04% | |
023047 | 1.0443 | 1.0443 | 0.04% | |
023732 | 1.0552 | 1.0552 | 1.11% | |
024143 | 1.012 | 1.012 | 1.11% | |
020553 | 1.4486 | 1.4486 | 1.11% | |
020685 | 1.2296 | 1.2296 | 1.11% | |
020704 | 1.2784 | 1.2784 | 1.11% | |
020705 | 1.2755 | 1.2755 | 1.11% | |
021005 | 1.2447 | 1.2447 | 1.11% | |
021022 | 1.4159 | 1.9339 | 1.11% | |
021032 | 1.1413 | 1.1413 | 1.11% | |
021115 | 1.3186 | 1.3186 | 1.11% | |
021116 | 0.8738 | 0.8738 | 1.11% | |
021117 | 0.674 | 0.674 | 1.11% | |
009059 | 1.2413 | 1.2413 | 1.11% | |
520660 | 0.9668 | 0.9818 | 1.11% | |
004224 | 1.2437 | 1.2437 | 0.91% | |
008257 | 1.071 | 1.176 | 0.04% | |
501062 | 1.7695 | 2.1895 | 0.91% | |
501302 | 1.1418 | 1.1418 | 1.11% | |
160140 | 1.2666 | 1.2866 | 0.53% | |
007655 | 1.1367 | 1.1817 | 0.04% | |
007715 | 1.1079 | 1.1769 | 0.04% | |
005811 | 2.0075 | 2.0075 | 0.91% | |
006031 | 1.4723 | 1.4723 | 0.04% | |
009646 | 0.6559 | 0.6559 | 0.91% | |
012399 | 1.0568 | 1.0568 | 0.04% | |
012588 | 0.9933 | 0.9933 | 0.91% | |
008737 | 0.9531 | 0.9531 | 1.11% | |
009573 | 1.0981 | 1.0981 | 0.00% | |
012831 | 0.4779 | 0.4779 | 1.11% | |
011863 | 0.6915 | 0.6915 | 0.91% | |
008210 | 1.1382 | 1.1382 | 0.91% | |
014697 | 1.1441 | 1.1441 | 0.91% | |
014890 | 0.99 | 0.99 | 0.00% | |
014933 | 2.2723 | 2.4873 | 0.91% | |
013298 | 0.674 | 0.674 | 1.11% | |
159232 | 1.0552 | 1.0552 | 1.11% | |
159578 | 1.0786 | 1.0786 | 1.11% | |
014290 | 1.0527 | 1.1064 | 0.04% | |
202107 | 1.661 | 1.878 | 0.04% | |
202212 | 2.319 | 2.4374 | 0.91% | |
202213 | 2.1712 | 2.7768 | 0.91% | |
016918 | 1.0209 | 1.0209 | 1.11% | |
016939 | 0.9848 | 0.9848 | 1.11% | |
017032 | 1.0485 | 1.0485 | 0.00% | |
017121 | 1.0673 | 1.0673 | 0.04% | |
017244 | 0.9834 | 0.9834 | 0.91% | |
017552 | 0.969 | 0.969 | 0.91% | |
014032 | 1.3235 | 1.3235 | 0.91% | |
003476 | 1.1153 | 1.3153 | 0.91% | |
003612 | 1.0982 | 1.3756 | 0.04% | |
512900 | 1.1332 | 1.1332 | 1.11% | |
513600 | 2.7583 | 1.4539 | 1.11% | |
002900 | 1.2081 | 1.2081 | 1.11% | |
006151 | 1.1827 | 1.2687 | 0.04% | |
000554 | 2.233 | 2.233 | 0.91% | |
000561 | 1.2053 | 1.4203 | 0.04% | |
002400 | 1.0299 | 1.0499 | 0.53% | |
004598 | 1.8213 | 1.8893 | 1.11% | |
006541 | 0.6078 | 1.9704 | 0.91% | |
006742 | 1.1744 | 1.2394 | 0.04% | |
009319 | 0.5897 | 0.5897 | 0.91% | |
010007 | 1.0363 | 1.0363 | 0.91% | |
010183 | 1.1234 | 1.1234 | 1.11% | |
010300 | 0.6571 | 0.6571 | 0.91% | |
010354 | 1.2003 | 1.2253 | 0.04% | |
003161 | 1.159 | 1.5117 | 0.91% | |
011148 | 1.2219 | 1.2219 | 0.91% | |
001505 | 1.6188 | 1.6688 | 0.91% | |
001536 | 1.6208 | 1.909 | 0.91% | |
001580 | 1.5306 | 1.5306 | 0.91% | |
006493 | 1.1177 | 1.2707 | 0.04% | |
019106 | 1.1891 | 1.1891 | 0.91% | |
020300 | 1.0639 | 1.1489 | 0.04% | |
018003 | 1.7517 | 1.8217 | 0.91% | |
019382 | 1.1524 | 1.1524 | 0.04% | |
019529 | 1.1282 | 1.1282 | 1.11% | |
019531 | 0.8479 | 0.8479 | 1.11% | |
019532 | 0.8454 | 0.8454 | 1.11% | |
019700 | 1.0265 | 1.0265 | 0.04% | |
021949 | 0.9953 | 0.9953 | 1.11% | |
560580 | 1.0569 | 1.0569 | 1.11% | |
021189 | 1.1141 | 1.1141 | 0.53% | |
015948 | 1.0779 | 1.0979 | 0.04% | |
016014 | 0.8564 | 0.8564 | 1.11% | |
018926 | 0.9991 | 0.9991 | 1.11% | |
021653 | 1.5443 | 1.5443 | 1.11% | |
021712 | 1.0651 | 1.0651 | 0.91% | |
021753 | 0.9564 | 0.9564 | 1.11% | |
021771 | 1.3264 | 1.3264 | 1.11% | |
021781 | 1.1822 | 1.2682 | 0.04% | |
023472 | 1.0064 | 1.0064 | 0.04% | |
022512 | 1.0283 | 1.0483 | 0.53% | |
159925 | 4.0718 | 1.8303 | 1.11% | |
022711 | 1.0526 | 1.2126 | 0.04% | |
023079 | 1.1025 | 1.2605 | 0.04% | |
023231 | 1.0377 | 1.0377 | 1.11% | |
020933 | 1.0264 | 1.0264 | 0.04% | |
021013 | 1.8829 | 1.9509 | 1.11% | |
160119 | 1.6851 | 1.7851 | 1.11% | |
160135 | 1.1063 | 1.1063 | 1.11% | |
160137 | 1.0088 | 1.0088 | 1.11% | |
007340 | 1.7446 | 1.7446 | 0.91% | |
007491 | 1.8005 | 1.8005 | 0.91% | |
007706 | 1.0214 | 1.1982 | 0.04% | |
009616 | 1.0335 | 1.1235 | 0.04% | |
009682 | 0.7507 | 0.7507 | 0.91% | |
006913 | 1.111 | 1.2378 | 0.04% | |
006914 | 1.1813 | 1.2203 | 0.04% | |
006915 | 1.0393 | 1.2165 | 0.04% | |
008780 | 1.0328 | 1.1903 | 0.04% | |
012354 | 0.6055 | 0.6055 | 0.91% | |
012585 | 1.3072 | 1.3072 | 0.53% | |
009535 | 1.1161 | 1.1611 | 0.04% | |
011696 | 0.7793 | 0.7793 | 0.00% | |
011697 | 0.7662 | 0.7662 | 0.00% | |
011698 | 1.0618 | 1.0618 | 0.91% | |
008080 | 1.1567 | 1.1567 | 0.04% | |
014865 | 1.074 | 1.074 | 0.00% | |
517160 | 0.7629 | 0.7629 | 1.11% | |
015579 | 1.0131 | 1.0131 | 0.91% | |
013529 | 1.0258 | 1.0258 | 0.00% | |
013593 | 1.1722 | 1.2762 | 0.04% | |
013134 | 1.6127 | 1.6127 | 1.11% | |
013201 | 1.0598 | 1.0598 | 0.91% | |
159615 | 1.0673 | 1.0673 | 0.53% | |
016416 | 1.127 | 1.127 | 0.04% | |
016453 | 1.887 | 1.887 | 0.53% | |
016492 | 1.0499 | 1.0499 | 0.91% | |
016553 | 1.0753 | 1.0753 | 0.91% | |
016554 | 1.0573 | 1.0573 | 0.91% | |
016640 | 1.0351 | 1.0351 | 0.04% | |
202001 | 1.7876 | 3.8026 | 0.91% | |
202007 | 0.8065 | 1.3175 | 0.91% | |
202025 | 1.9447 | 1.9447 | 1.11% | |
202101 | 2.6529 | 4.1349 | 0.04% | |
017053 | 1.0721 | 1.0721 | 0.04% | |
017122 | 1.0581 | 1.0581 | 0.04% | |
017374 | 1.0319 | 1.0319 | 0.00% | |
512160 | 1.2448 | 1.5348 | 1.11% | |
512330 | 1.0599 | 1.0599 | 1.11% | |
512400 | 1.1525 | 1.1625 | 1.11% | |
004348 | 1.6377 | 1.7377 | 1.11% | |
004357 | 2.6853 | 2.6853 | 0.91% | |
004648 | 1.1281 | 1.4277 | 0.91% | |
004702 | 1.2752 | 1.5602 | 0.91% | |
001334 | 1.5418 | 1.6186 | 0.91% | |
001335 | 1.5934 | 1.6434 | 0.91% | |
006540 | 0.8135 | 3.4652 | 0.91% | |
009153 | 0.8671 | 0.8671 | 0.91% | |
010062 | 0.6898 | 0.6898 | 0.91% | |
010230 | 1.0758 | 1.0758 | 0.91% | |
010353 | 1.2215 | 1.2465 | 0.04% | |
003337 | 1.3154 | 1.5217 | 0.04% | |
005206 | 3.3275 | 3.3275 | 0.91% | |
005207 | 2.0884 | 2.9244 | 0.91% | |
010879 | 0.9685 | 0.9685 | 0.91% | |
010989 | 0.5139 | 0.5139 | 1.11% | |
011064 | 1.0777 | 1.0777 | 0.91% | |
011217 | 0.6786 | 0.6786 | 0.91% | |
020325 | 1.1297 | 1.1297 | 0.04% | |
017823 | 1.0955 | 1.0955 | 0.00% | |
018078 | 1.1939 | 1.1939 | 0.53% | |
018415 | 1.057 | 1.057 | 0.04% | |
019265 | 1.62 | 1.62 | 0.53% | |
019284 | 1.0466 | 1.0466 | 0.04% | |
019311 | 1.2452 | 1.2452 | 1.11% | |
019416 | 1.2877 | 1.2877 | 0.53% | |
018514 | 1.1072 | 1.1072 | 0.00% | |
018704 | 1.0416 | 1.0416 | 0.91% | |
018773 | 1.0671 | 1.0671 | 0.04% | |
560380 | 1.0206 | 1.0206 | 1.11% | |
589660 | 0.9804 | 0.9804 | 1.11% | |
589700 | 1.0246 | 1.0246 | 1.11% | |
021190 | 1.1116 | 1.1116 | 0.53% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 16,240.04 | 92.55 |
2 | 债券及货币 | 1,470.84 | 08.38 |
3 | 现金 | 1,470.84 | 08.38 |
4 | 其他资产 | 24.79 | 00.14 |
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) |
689009 | 九号公司 | 25.92 | 1,689.87 | 9.63% | -18.86 |
002352 | 顺丰控股 | 38.13 | 1,644.17 | 9.37% | -3.96 |
603259 | 药明康德 | 17.96 | 1,209.07 | 6.89% | -7.09 |
688772 | 珠海冠宇 | 63.37 | 1,044.90 | 5.95% | -33.41 |
600482 | 中国动力 | 44.18 | 962.24 | 5.48% | -7.49 |
02268 | 药明合联 | 22.90 | 938.30 | 5.35% | 7.55 |
603087 | 甘李药业 | 20.19 | 909.76 | 5.18% | -5.07 |
600011 | 华能国际 | 119.16 | 824.57 | 4.70% | -47.37 |
02269 | 药明生物 | 32.90 | 821.27 | 4.68% | 19.45 |
600941 | 中国移动 | 06.91 | 741.86 | 4.23% | -10.87 |
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 |
---|---|---|---|---|
20.48% | 20.83% | 0.0% | 0.0% | 9.54% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.98% | 15.68% | 0.26% | 10.13% | 20.83% | 0.0% | 0.0% | 17.65% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.78 | 0.65 | 0.00 |
夏普比率 | 100.11 | 62.66 | 0.00 |
特雷诺指数 | 0.03 | 0.04 | 0.00 |
詹森指数 | 0.06 | 0.04 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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