公募基金 > 基金超市 > 南方宝元债券E
| 基金代码021883 | 基金经理林乐峰 | 最新份额43,052.92万份 () |
| 基金类型债券型 | 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0.75% |
| 成立日期2024-07-16 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.175% |
投资策略
本基金为开放式债券型基金,以债券投资为主,股票投资为辅,在保持投资组合低风险和充分流动性的前提下,确保基金安全及追求资产长期稳定增值。
投资范围
具有良好流动性的金融工具,包括国内公开发行的各类债券、股票（含存托凭证（下同））以及中国证监会允许基金投资的其他金融工具。作为债券型基金,本基金主要投资于各类债券,品种主要包括国债、金融债、企业债与可转换债券。债券投资在资产配置中的比例最低为45%,最高为95%；股票（含存托凭证）投资在资产配置中的比例不超过35%。
收益分配原则
1、基金收益分配比例按有关规定制定；
2、投资者可以选择现金分红方式或分红再投资的分红方式，投资者选择分红的默认方式为现金分红；
3、基金投资当期出现净亏损，则不进行收益分配；
4、基金当期收益应先弥补上期亏损后，才可进行当期收益分配；
5、在符合有关基金分红条件的前提下，本基金收益每年至少分配一次，但若成立不满3
个月则不进行收益分配，年度分配在基金会计年度结束后的4个月内完成；
6、基金收益分配后基金份额净值不能低于面值；
7、由于本基金A类基金份额不收取销售服务费，而C类和E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。
风险收益特征
本基金以债券投资为主，股票投资为辅，力求投资组合保持较低风险和充分流动性，确保基金安全及追求资产长期稳定增值。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-6-11 | 2.6326 | 4.1146 | 0.25% |
| 2025-6-10 | 2.6261 | 4.1081 | -0.19% |
| 2025-6-9 | 2.6312 | 4.1132 | 0.02% |
| 2025-6-6 | 2.6306 | 4.1126 | 0.06% |
| 2025-6-5 | 2.629 | 4.111 | -0.02% |
| 2025-6-4 | 2.6294 | 4.1114 | 0.09% |
| 2025-6-3 | 2.6271 | 4.1091 | 0.08% |
| 2025-5-30 | 2.6251 | 4.1071 | -0.18% |
| 2025-5-29 | 2.6298 | 4.1118 | 0.15% |
| 2025-5-28 | 2.6259 | 4.1079 | 0.10% |
| 2025-5-27 | 2.6232 | 4.1052 | -0.09% |
| 2025-5-26 | 2.6255 | 4.1075 | -0.08% |
| 2025-5-23 | 2.6275 | 4.1095 | -0.17% |
| 2025-5-22 | 2.6319 | 4.1139 | -0.13% |
| 2025-5-21 | 2.6352 | 4.1172 | 0.13% |
| 2025-5-20 | 2.6317 | 4.1137 | 0.35% |
| 2025-5-19 | 2.6226 | 4.1046 | 0.04% |
| 2025-5-16 | 2.6215 | 4.1035 | -0.09% |
| 2025-5-15 | 2.6239 | 4.1059 | -0.19% |
| 2025-5-14 | 2.6288 | 4.1108 | 0.08% |
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。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；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4月27日至今，任南方均衡回报混合基金经理；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。
任职期间收益
南方宝元债券E 2024-07-16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 |
| 南方转型增长灵活配置混合A | 混合型 | 2017-12-15 至 今 | 7.5 | 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% |
| 南方均衡成长混合C | 混合型 | 2022-08-17 至 今 | 2.8 | -19.19% | -19.33% |
| 南方安康混合C | 混合型 | 2024-12-24 至 今 | 0.5 | -- | -- |
| 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 | 6.4 | 24.53% | 40.28% |
| 南方宝丰混合C | 混合型 | 2020-01-16 至 今 | 5.4 | 9.89% | -1.34% |
| 南方均衡成长混合A | 混合型 | 2022-08-17 至 今 | 2.8 | -18.54% | -19.33% |
| 南方宝元债券A | 债券型 | 2016-03-30 至 今 | 9.2 | 41.77% | 25.85% |
| 南方宝嘉混合A | 混合型 | 2022-05-20 至 今 | 3.1 | -10.10% | -26.08% |
| 南方宝泰一年混合A | 混合型 | 2019-11-21 至 今 | 5.6 | 8.00% | 8.88% |
| 南方宝元债券E | 债券型 | 2024-07-16 至 今 | 0.9 | -- | -- |
| 南方宝丰混合A | 混合型 | 2020-01-16 至 今 | 5.4 | 12.50% | -1.34% |
| 南方宝昌混合A | 混合型 | 2021-11-09 至 今 | 3.6 | -6.56% | -27.91% |
| 南方安裕混合E | 混合型 | 2024-01-23 至 今 | 1.4 | -0.45% | -3.05% |
| 南方安康混合A | 混合型 | 2017-08-18 至 今 | 7.8 | 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 | 3.6 | -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 | 3.5 | -29.10% | -29.89% |
| 南方安裕混合A | 混合型 | 2019-01-25 至 今 | 6.4 | 28.34% | 40.28% |
| 南方宝元债券C | 债券型 | 2018-12-07 至 今 | 6.5 | 22.75% | 19.59% |
| 南方宝泰一年混合C | 混合型 | 2019-11-21 至 今 | 5.6 | 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 | 3.1 | -10.68% | -26.08% |
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 |
| 林乐峰 | 2024-07-16 至 今 | 0年-2个月零27天 |
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 |
|---|---|---|---|---|
| 012397 | 1.1238 | 1.1238 | 0.07% | |
| 012669 | 1.1765 | 1.1765 | 0.42% | |
| 008627 | 1.1453 | 1.1553 | 0.07% | |
| 011904 | 0.669 | 0.669 | 0.42% | |
| 011910 | 1.0523 | 1.1409 | 0.07% | |
| 012945 | 1.108 | 1.108 | 0.42% | |
| 011746 | 1.038 | 1.038 | 0.42% | |
| 004342 | 1.3369 | 1.8549 | 0.58% | |
| 004433 | 1.097 | 1.097 | 0.58% | |
| 004703 | 1.7355 | 1.8055 | 0.42% | |
| 000326 | 1.0572 | 1.8882 | 0.58% | |
| 000355 | 1.4262 | 1.6583 | 0.07% | |
| 510160 | 0.84 | 2.0898 | 0.58% | |
| 513800 | 1.4746 | 1.5046 | 0.72% | |
| 515450 | 1.4534 | 1.8084 | 0.58% | |
| 006151 | 1.1782 | 1.2642 | 0.07% | |
| 005461 | 1.4699 | 1.4699 | 0.07% | |
| 018772 | 1.0689 | 1.0689 | 0.07% | |
| 021883 | 2.6326 | 4.1146 | 0.07% | |
| 560380 | 0.9921 | 0.9921 | 0.58% | |
| 588150 | 0.6884 | 0.6884 | 0.58% | |
| 016342 | 1.0454 | 1.0784 | 0.07% | |
| 017552 | 0.9039 | 0.9039 | 0.42% | |
| 016014 | 0.8203 | 0.8203 | 0.58% | |
| 019106 | 1.1798 | 1.1798 | 0.42% | |
| 020325 | 1.1227 | 1.1227 | 0.07% | |
| 018020 | 0.9033 | 0.9033 | 0.42% | |
| 018415 | 1.0554 | 1.0554 | 0.07% | |
| 019311 | 1.2408 | 1.2408 | 0.58% | |
| 019415 | 1.3347 | 1.3347 | 0.00% | |
| 019532 | 0.7734 | 0.7734 | 0.58% | |
| 008264 | 1.1706 | 1.1706 | 0.58% | |
| 160106 | 1.3547 | 4.5277 | 0.42% | |
| 160119 | 1.6275 | 1.7275 | 0.58% | |
| 160135 | 1.0851 | 1.0851 | 0.58% | |
| 007706 | 1.0189 | 1.1957 | 0.07% | |
| 006518 | 1.0554 | 1.1294 | 0.07% | |
| 006585 | 2.5301 | 4.0121 | 0.07% | |
| 009319 | 0.5599 | 0.5599 | 0.42% | |
| 010445 | 0.9353 | 0.9353 | 0.42% | |
| 005206 | 3.2465 | 3.2465 | 0.42% | |
| 005207 | 1.9953 | 2.8313 | 0.42% | |
| 022355 | 1.1332 | 1.1632 | 0.07% | |
| 021189 | 1.1101 | 1.1101 | 0.00% | |
| 020686 | 1.1648 | 1.1648 | 0.58% | |
| 020839 | 1.3508 | 1.3508 | 0.58% | |
| 021565 | 1.0225 | 1.0225 | 0.07% | |
| 021653 | 1.4714 | 1.4714 | 0.58% | |
| 021654 | 1.4695 | 1.4695 | 0.58% | |
| 021747 | 1.0065 | 1.0065 | 0.07% | |
| 021753 | 0.9264 | 0.9264 | 0.58% | |
| 023591 | 0.9177 | 1.0587 | 0.00% | |
| 022614 | 1.447 | 1.9226 | 0.58% | |
| 159728 | 0.8287 | 0.8287 | 0.58% | |
| 159925 | 3.9376 | 1.771 | 0.58% | |
| 022727 | 1.1173 | 1.2703 | 0.07% | |
| 022737 | 1.0912 | 1.1982 | 0.07% | |
| 022780 | 1.0684 | 1.1764 | 0.07% | |
| 023014 | 1.1504 | 1.4684 | 0.42% | |
| 023047 | 1.0349 | 1.0349 | 0.07% | |
| 023049 | 1.0217 | 1.0217 | 0.42% | |
| 023731 | 1.0244 | 1.0244 | 0.58% | |
| 016938 | 0.9625 | 0.9625 | 0.58% | |
| 008122 | 1.134 | 1.164 | 0.07% | |
| 008164 | 1.135 | 1.681 | 0.58% | |
| 015161 | 1.0505 | 1.0505 | 0.42% | |
| 013593 | 1.17 | 1.274 | 0.07% | |
| 013134 | 1.5641 | 1.5641 | 0.58% | |
| 159212 | 1.0547 | 1.0547 | 0.58% | |
| 014190 | 0.7665 | 0.7665 | 0.42% | |
| 014499 | 1.8071 | 1.8071 | 0.42% | |
| 016452 | 1.8338 | 1.8338 | 0.00% | |
| 016493 | 1.029 | 1.029 | 0.42% | |
| 016554 | 1.0224 | 1.0224 | 0.42% | |
| 202009 | 0.9581 | 1.9016 | 0.42% | |
| 202027 | 2.1181 | 2.9731 | 0.42% | |
| 202103 | 1.1942 | 2.0191 | 0.07% | |
| 008039 | 1.1053 | 1.1763 | 0.07% | |
| 012400 | 1.0346 | 1.0346 | 0.07% | |
| 012426 | 0.9431 | 0.9431 | 0.42% | |
| 011902 | 0.8722 | 0.8722 | 0.42% | |
| 009534 | 1.1023 | 1.1723 | 0.07% | |
| 009535 | 1.1149 | 1.1599 | 0.07% | |
| 012831 | 0.4425 | 0.4425 | 0.58% | |
| 012832 | 0.4376 | 0.4376 | 0.58% | |
| 013036 | 1.0954 | 1.1204 | 0.07% | |
| 011698 | 1.0486 | 1.0486 | 0.42% | |
| 004357 | 2.633 | 2.633 | 0.42% | |
| 004517 | 1.1208 | 1.4697 | 0.42% | |
| 004648 | 1.1169 | 1.4165 | 0.42% | |
| 004705 | 1.2128 | 1.3808 | 0.07% | |
| 001335 | 1.5713 | 1.6213 | 0.42% | |
| 003612 | 1.0963 | 1.3737 | 0.07% | |
| 512400 | 1.1052 | 1.1152 | 0.58% | |
| 006149 | 1.1121 | 1.2937 | 0.07% | |
| 005659 | 1.1226 | 1.1226 | 0.58% | |
| 018773 | 1.0619 | 1.0619 | 0.07% | |
| 022020 | 1.1412 | 1.1862 | 0.07% | |
| 017523 | 1.3251 | 1.3251 | 0.58% | |
| 017551 | 0.9161 | 0.9161 | 0.42% | |
| 018003 | 1.7113 | 1.7813 | 0.42% | |
| 018078 | 1.2005 | 1.2005 | 0.72% | |
| 019453 | 0.8182 | 0.8182 | 0.58% | |
| 020192 | 0.9839 | 0.9839 | 0.07% | |
| 018472 | 1.0801 | 1.0801 | 0.07% | |
| 018533 | 0.9323 | 0.9323 | 0.58% | |
| 018665 | 1.0653 | 1.0653 | 0.07% | |
| 018704 | 1.0365 | 1.0365 | 0.42% | |
| 520660 | 0.9834 | 0.9984 | 0.58% | |
| 530580 | 0.9922 | 0.9922 | 0.58% | |
| 501062 | 1.7452 | 2.1652 | 0.42% | |
| 160105 | 1.0963 | 3.4969 | 0.42% | |
| 160128 | 1.023 | 1.785 | 0.07% | |
| 160142 | 1.0027 | 1.0027 | 0.42% | |
| 007571 | 1.8458 | 1.8458 | 0.58% | |
| 007707 | 1.1181 | 1.1856 | 0.07% | |
| 009930 | 0.6272 | 0.6272 | 0.42% | |
| 001692 | 2.2194 | 2.2494 | 0.58% | |
| 001570 | 1.5334 | 1.5334 | 0.42% | |
| 002656 | 1.0806 | 1.0806 | 0.58% | |
| 010007 | 1.0318 | 1.0318 | 0.42% | |
| 010230 | 1.068 | 1.068 | 0.42% | |
| 010357 | 0.5278 | 0.5278 | 0.42% | |
| 010358 | 0.514 | 0.514 | 0.42% | |
| 003295 | 1.1132 | 1.4248 | 0.42% | |
| 003337 | 1.3122 | 1.5185 | 0.07% | |
| 000955 | 1.4396 | 1.4396 | 0.58% | |
| 001053 | 1.6929 | 1.6929 | 0.42% | |
| 010444 | 0.9615 | 0.9615 | 0.42% | |
| 005123 | 0.9893 | 1.5893 | 0.42% | |
| 588370 | 1.0067 | 1.0067 | 0.58% | |
| 020553 | 1.3542 | 1.3542 | 0.58% | |
| 020685 | 1.1691 | 1.1691 | 0.58% | |
| 020704 | 1.1823 | 1.1823 | 0.58% | |
| 021004 | 1.6034 | 1.6034 | 0.24% | |
| 021005 | 1.2403 | 1.2403 | 0.58% | |
| 021023 | 1.1555 | 1.1555 | 0.58% | |
| 021032 | 1.0805 | 1.0805 | 0.58% | |
| 021053 | 1.2034 | 1.2034 | 0.72% | |
| 021056 | 1.1701 | 1.7161 | 0.58% | |
| 021770 | 1.3184 | 1.3184 | 0.58% | |
| 021781 | 1.1778 | 1.2638 | 0.07% | |
| 159780 | 0.5374 | 0.5374 | 0.58% | |
| 022711 | 1.051 | 1.211 | 0.07% | |
| 023018 | 1.054 | 1.062 | 0.07% | |
| 023079 | 1.1002 | 1.2582 | 0.07% | |
| 016967 | 1.0984 | 1.1234 | 0.07% | |
| 017053 | 1.0693 | 1.0693 | 0.07% | |
| 014933 | 2.2616 | 2.4766 | 0.42% | |
| 013591 | 0.969 | 0.969 | 0.42% | |
| 013592 | 1.0903 | 1.2043 | 0.07% | |
| 159511 | 1.0643 | 1.0643 | 0.58% | |
| 014294 | 1.5322 | 1.6522 | 0.42% | |
| 016449 | 0.8695 | 0.8695 | 0.58% | |
| 202011 | 0.8979 | 3.4309 | 0.42% | |
| 202017 | 0.9476 | 0.9476 | 0.58% | |
| 202102 | 1.1922 | 1.9645 | 0.07% | |
| 202105 | 1.5859 | 1.9179 | 0.07% | |
| 202212 | 2.206 | 2.3241 | 0.42% | |
| 517160 | 0.7386 | 0.7386 | 0.58% | |
| 008513 | 1.2483 | 1.2483 | 0.42% | |
| 012946 | 1.0863 | 1.0863 | 0.42% | |
| 004598 | 1.6982 | 1.7662 | 0.58% | |
| 001183 | 1.6502 | 1.6502 | 0.42% | |
| 001334 | 1.535 | 1.6118 | 0.42% | |
| 000327 | 1.7468 | 1.9769 | 0.42% | |
| 512330 | 0.9964 | 0.9964 | 0.58% | |
| 512900 | 1.0776 | 1.0776 | 0.58% | |
| 006183 | 1.0975 | 1.2555 | 0.07% | |
| 000563 | 1.094 | 1.5569 | 0.07% | |
| 005470 | 1.0922 | 1.2998 | 0.07% | |
| 002293 | 1.4817 | 1.4817 | 0.42% | |
| 002403 | 0.1366 | 0.1395 | 0.00% | |
| 021958 | 1.2631 | 1.2631 | 0.58% | |
| 560100 | 0.9799 | 0.9799 | 0.58% | |
| 560580 | 1.0215 | 1.0215 | 0.58% | |
| 016109 | 1.0841 | 1.0841 | 0.07% | |
| 017578 | 1.0943 | 1.1243 | 0.07% | |
| 018926 | 0.9463 | 0.9463 | 0.58% | |
| 018391 | 1.6037 | 1.6037 | 0.24% | |
| 019312 | 1.2349 | 1.2349 | 0.58% | |
| 019700 | 1.0242 | 1.0242 | 0.07% | |
| 005788 | 1.5884 | 1.5884 | 0.58% | |
| 009704 | 0.7443 | 0.7443 | 0.42% | |
| 006921 | 1.9897 | 1.9897 | 0.42% | |
| 008771 | 1.119 | 1.186 | 0.07% | |
| 005059 | 1.1217 | 1.3547 | 0.42% | |
| 004069 | 1.1732 | 1.1732 | 0.58% | |
| 008265 | 1.1359 | 1.1359 | 0.58% | |
| 501018 | 1.2006 | 1.2006 | 0.00% | |
| 159954 | 1.0178 | 1.0178 | 0.58% | |
| 007441 | 1.1702 | 1.2177 | 0.07% | |
| 007656 | 1.1081 | 1.1531 | 0.07% | |
| 010846 | 0.8473 | 0.8473 | 0.42% | |
| 011064 | 1.0685 | 1.0685 | 0.42% | |
| 011216 | 0.692 | 0.692 | 0.42% | |
| 011363 | 0.8356 | 0.8356 | 0.42% | |
| 011384 | 1.0703 | 1.0703 | 0.58% | |
| 001503 | 1.5287 | 1.6055 | 0.42% | |
| 001505 | 1.5965 | 1.6465 | 0.42% | |
| 001536 | 1.5703 | 1.8585 | 0.42% | |
| 006491 | 1.0511 | 1.2111 | 0.07% | |
| 006517 | 1.0839 | 1.1579 | 0.07% | |
| 006653 | 1.2437 | 1.2937 | 0.07% | |
| 009297 | 1.1385 | 1.1385 | 0.42% | |
| 009318 | 0.5769 | 0.5769 | 0.42% | |
| 010231 | 1.0469 | 1.0469 | 0.42% | |
| 010300 | 0.6522 | 0.6522 | 0.42% | |
| 010353 | 1.2145 | 1.2395 | 0.07% | |
| 001989 | 1.0466 | 1.2685 | 0.07% | |
| 002016 | 1.5965 | 1.5965 | 0.42% | |
| 588900 | 0.9819 | 0.9819 | 0.58% | |
| 589660 | 0.9495 | 0.9495 | 0.58% | |
| 020554 | 1.3477 | 1.3477 | 0.58% | |
| 020607 | 1.1738 | 1.1738 | 0.58% | |
| 020988 | 1.3981 | 1.3981 | 0.72% | |
| 021000 | 1.8348 | 1.8348 | 0.00% | |
| 021021 | 1.1313 | 1.1313 | 0.58% | |
| 021607 | 1.5546 | 1.5546 | 0.58% | |
| 159687 | 1.3818 | 1.3818 | 0.00% | |
| 159689 | 0.782 | 0.782 | 0.58% | |
| 159747 | 1.4167 | 0.7084 | 0.72% | |
| 159948 | 2.2677 | 1.1144 | 0.58% | |
| 023139 | 1.0672 | 1.0672 | 0.07% | |
| 024234 | 1.1275 | 1.1575 | 0.07% | |
| 017121 | 1.0572 | 1.0572 | 0.07% | |
| 008123 | 1.1172 | 1.1472 | 0.07% | |
| 008226 | 1.0834 | 1.1884 | 0.07% | |
| 014698 | 1.1295 | 1.1295 | 0.42% | |
| 014032 | 1.269 | 1.269 | 0.42% | |
| 014094 | 1.1394 | 1.1394 | 0.42% | |
| 014095 | 1.1155 | 1.1155 | 0.42% | |
| 015578 | 1.0241 | 1.0241 | 0.42% | |
| 015579 | 1.0066 | 1.0066 | 0.42% | |
| 013590 | 0.9885 | 0.9885 | 0.42% | |
| 013594 | 1.3624 | 1.4124 | 0.07% | |
| 159639 | 0.7541 | 0.7541 | 0.58% | |
| 014430 | 1.0786 | 1.0786 | 0.42% | |
| 014459 | 1.1513 | 1.1773 | 0.07% | |
| 016553 | 1.0394 | 1.0394 | 0.42% | |
| 016640 | 1.0261 | 1.0261 | 0.07% | |
| 202005 | 0.6035 | 1.9961 | 0.42% | |
| 202110 | 1.2326 | 1.5774 | 0.07% | |
| 008056 | 0.9751 | 0.9751 | 0.58% | |
| 012547 | 1.7321 | 1.8001 | 0.58% | |
| 012584 | 1.3575 | 1.3575 | 0.00% | |
| 012589 | 0.9695 | 0.9695 | 0.42% | |
| 008546 | 0.6989 | 0.6989 | 0.42% | |
| 008626 | 1.1276 | 1.1576 | 0.07% | |
| 008632 | 1.0825 | 1.1565 | 0.07% | |
| 012314 | 0.6158 | 0.6158 | 0.42% | |
| 011701 | 1.0315 | 1.0315 | 0.42% | |
| 004347 | 1.1047 | 1.1047 | 0.58% | |
| 004597 | 1.7557 | 1.8237 | 0.58% | |
| 004642 | 0.5186 | 0.5186 | 0.58% | |
| 004643 | 0.5027 | 0.5027 | 0.58% | |
| 001181 | 1.703 | 1.703 | 0.42% | |
| 000356 | 1.3743 | 1.5946 | 0.07% | |
| 003776 | 1.1907 | 1.3907 | 0.07% | |
| 506000 | 0.8006 | 0.8356 | 0.42% | |
| 510500 | 5.8177 | 1.9251 | 0.58% | |
| 512160 | 1.205 | 1.495 | 0.58% | |
| 005469 | 1.0525 | 1.2787 | 0.07% | |
| 002400 | 1.0282 | 1.0482 | 0.00% | |
| 021837 | 1.1339 | 1.1639 | 0.07% | |
| 022009 | 1.2103 | 1.3783 | 0.07% | |
| 022036 | 1.0284 | 1.0284 | 0.07% | |
| 017577 | 1.0829 | 1.1229 | 0.07% | |
| 015948 | 1.074 | 1.094 | 0.07% | |
| 018392 | 1.5948 | 1.5948 | 0.24% | |
| 018414 | 1.0592 | 1.0592 | 0.07% | |
| 019452 | 0.8222 | 0.8222 | 0.58% | |
| 019529 | 1.072 | 1.072 | 0.58% | |
| 019531 | 0.7756 | 0.7756 | 0.58% | |
| 019885 | 1.0473 | 1.0553 | 0.07% | |
| 005789 | 1.5443 | 1.5443 | 0.58% | |
| 006030 | 1.4436 | 1.4636 | 0.07% | |
| 009646 | 0.6544 | 0.6544 | 0.42% | |
| 009647 | 0.6354 | 0.6354 | 0.42% | |
| 009682 | 0.7465 | 0.7465 | 0.42% | |
| 006913 | 1.1075 | 1.2343 | 0.07% | |
| 006916 | 1.1963 | 1.2145 | 0.07% | |
| 007109 | 0.6929 | 0.6929 | 0.42% | |
| 009060 | 1.1803 | 1.1803 | 0.58% | |
| 005024 | 1.3071 | 1.571 | 0.07% | |
| 004070 | 1.1349 | 1.1349 | 0.58% | |
| 008257 | 1.0689 | 1.1739 | 0.07% | |
| 501302 | 1.1557 | 1.1557 | 0.58% | |
| 007715 | 1.106 | 1.175 | 0.07% | |
| 010879 | 0.9606 | 0.9606 | 0.42% | |
| 010881 | 1.0217 | 1.0217 | 0.42% | |
| 011034 | 1.1196 | 1.1196 | 0.42% | |
| 011148 | 1.1125 | 1.1125 | 0.42% | |
| 011217 | 0.6746 | 0.6746 | 0.42% | |
| 006539 | 0.8636 | 1.5846 | 0.42% | |
| 006742 | 1.1692 | 1.2342 | 0.07% | |
| 010006 | 1.0605 | 1.0605 | 0.42% | |
| 010592 | 0.6484 | 0.6484 | 0.58% | |
| 005216 | 1.3265 | 1.3265 | 0.00% | |
| 002160 | 2.5396 | 2.5396 | 0.42% | |
| 588890 | 1.6656 | 1.6656 | 0.58% | |
| 020645 | 1.2856 | 1.2856 | 0.42% | |
| 020705 | 1.1798 | 1.1798 | 0.58% | |
| 020883 | 1.0888 | 1.0888 | 0.07% | |
| 020934 | 1.018 | 1.018 | 0.07% | |
| 020999 | 1.1736 | 1.1736 | 0.58% | |
| 021006 | 0.8221 | 0.8221 | 0.58% | |
| 021013 | 1.7551 | 1.8231 | 0.58% | |
| 021098 | 1.1798 | 1.1798 | 0.58% | |
| 021117 | 0.6441 | 0.6441 | 0.58% | |
| 021752 | 0.9276 | 0.9276 | 0.58% | |
| 022512 | 1.0268 | 1.0468 | 0.00% | |
| 159858 | 0.6425 | 0.6425 | 0.58% | |
| 159877 | 0.5752 | 0.5752 | 0.58% | |
| 159896 | 0.7749 | 0.7749 | 0.58% | |
| 022724 | 1.374 | 1.424 | 0.07% | |
| 022750 | 1.1958 | 1.1958 | 0.58% | |
| 022912 | 1.0807 | 1.0807 | 0.58% | |
| 023196 | 0.9963 | 0.9963 | 0.58% | |
| 024235 | 0.6929 | 0.6929 | 0.42% | |
| 017122 | 1.0483 | 1.0483 | 0.07% | |
| 017244 | 0.9151 | 0.9151 | 0.42% | |
| 017245 | 0.902 | 0.902 | 0.42% | |
| 008210 | 1.1306 | 1.1306 | 0.42% | |
| 013501 | 2.038 | 2.038 | 0.42% | |
| 013298 | 0.6442 | 0.6442 | 0.58% | |
| 014535 | 0.9156 | 0.9156 | 0.58% | |
| 202001 | 1.7635 | 3.7785 | 0.42% | |
| 202025 | 1.8892 | 1.8892 | 0.58% | |
| 202107 | 1.6209 | 1.8379 | 0.07% | |
| 008057 | 0.9553 | 0.9553 | 0.58% | |
| 516160 | 1.8149 | 0.561 | 0.58% | |
| 517180 | 1.457 | 1.577 | 0.58% | |
| 012427 | 0.921 | 0.921 | 0.42% | |
| 012586 | 1.4912 | 1.4912 | 0.42% | |
| 012588 | 0.9926 | 0.9926 | 0.42% | |
| 008509 | 1.1487 | 1.2293 | 0.07% | |
| 008514 | 1.2098 | 1.2098 | 0.42% | |
| 011901 | 0.8898 | 0.8898 | 0.42% | |
| 011903 | 0.6834 | 0.6834 | 0.42% | |
| 011747 | 1.0126 | 1.0126 | 0.42% | |
| 004343 | 1.0671 | 1.0671 | 0.58% | |
| 004346 | 1.759 | 1.779 | 0.58% | |
| 004348 | 1.5821 | 1.6821 | 0.58% | |
| 004556 | 1.072 | 1.3038 | 0.07% | |
| 001113 | 0.7548 | 0.7548 | 0.58% | |
| 000452 | 2.3217 | 2.5367 | 0.42% | |
| 000527 | 3.162 | 3.162 | 0.42% | |
| 512100 | 2.488 | 0.923 | 0.58% | |
| 513600 | 2.7924 | 1.4716 | 0.58% | |
| 000554 | 2.2088 | 2.2088 | 0.42% | |
| 005393 | 1.0627 | 1.2901 | 0.07% | |
| 002401 | 0.9807 | 1.0007 | 0.00% | |
| 002402 | 0.1432 | 0.1461 | 0.00% | |
| 021949 | 0.9839 | 0.9839 | 0.58% | |
| 021971 | 1.139 | 1.139 | 0.58% | |
| 022034 | 1.0298 | 1.0298 | 0.07% | |
| 560180 | 1.0018 | 1.0018 | 0.58% | |
| 020326 | 1.109 | 1.4206 | 0.42% | |
| 018019 | 0.9137 | 0.9137 | 0.42% | |
| 019283 | 1.0474 | 1.0474 | 0.07% | |
| 018703 | 1.0449 | 1.0449 | 0.42% | |
| 006031 | 1.4184 | 1.4184 | 0.07% | |
| 009615 | 1.0328 | 1.1278 | 0.07% | |
| 006914 | 1.1779 | 1.2169 | 0.07% | |
| 006961 | 1.3652 | 1.4152 | 0.07% | |
| 007149 | 1.1752 | 1.1752 | 0.07% | |
| 008761 | 1.0477 | 1.1807 | 0.07% | |
| 008784 | 1.1026 | 1.1276 | 0.07% | |
| 008855 | 0.9113 | 0.9113 | 0.58% | |
| 008361 | 1.1154 | 1.1893 | 0.07% | |
| 160133 | 3.2805 | 3.2805 | 0.58% | |
| 160143 | 0.9416 | 0.9416 | 0.42% | |
| 007440 | 1.1474 | 1.2407 | 0.07% | |
| 007490 | 1.7681 | 1.7681 | 0.42% | |
| 007568 | 1.05 | 1.193 | 0.07% | |
| 010887 | 0.8569 | 0.8569 | 0.42% | |
| 010989 | 0.5042 | 0.5042 | 0.58% | |
| 011141 | 1.1532 | 1.1532 | 0.07% | |
| 011385 | 1.0431 | 1.0431 | 0.58% | |
| 009929 | 0.6455 | 0.6455 | 0.42% | |
| 001691 | 2.3648 | 2.3648 | 0.00% | |
| 001566 | 1.3608 | 1.5598 | 0.42% | |
| 001567 | 1.3518 | 1.5508 | 0.42% | |
| 001667 | 1.8447 | 1.8447 | 0.42% | |
| 006541 | 0.5876 | 1.9502 | 0.42% | |
| 009152 | 0.8479 | 0.8479 | 0.42% | |
| 010062 | 0.6733 | 0.6733 | 0.42% | |
| 010063 | 0.6549 | 0.6549 | 0.42% | |
| 010133 | 0.6456 | 0.6456 | 0.42% | |
| 010354 | 1.1939 | 1.2189 | 0.07% | |
| 000998 | 1.189 | 1.215 | 0.07% | |
| 010742 | 1.161 | 1.161 | 0.42% | |
| 002015 | 1.6073 | 1.6073 | 0.42% | |
| 020683 | 1.4143 | 1.4143 | 0.58% | |
| 021002 | 0.5187 | 0.5187 | 0.58% | |
| 021115 | 1.325 | 1.325 | 0.58% | |
| 021712 | 1.0131 | 1.0131 | 0.42% | |
| 022434 | 0.9789 | 0.9789 | 0.58% | |
| 022518 | 1.9319 | 1.9319 | 0.58% | |
| 022751 | 1.1961 | 1.1961 | 0.58% | |
| 022921 | 1.6274 | 1.7274 | 0.58% | |
| 023054 | 1.0243 | 1.0243 | 0.42% | |
| 023197 | 0.9962 | 0.9962 | 0.58% | |
| 008209 | 1.1682 | 1.1682 | 0.42% | |
| 014912 | 1.0841 | 1.1303 | 0.07% | |
| 014947 | 0.9603 | 0.9603 | 0.42% | |
| 013822 | 1.0872 | 1.0872 | 0.07% | |
| 013257 | 1.0137 | 1.0137 | 0.07% | |
| 159325 | 1.0304 | 1.0304 | 0.58% | |
| 159352 | 0.9993 | 0.9993 | 0.58% | |
| 159662 | 1.015 | 1.015 | 0.58% | |
| 014189 | 0.7824 | 0.7824 | 0.42% | |
| 016416 | 1.1207 | 1.1207 | 0.07% | |
| 016453 | 1.8278 | 1.8278 | 0.00% | |
| 016492 | 1.0452 | 1.0452 | 0.42% | |
| 016639 | 1.0359 | 1.0359 | 0.07% | |
| 016677 | 0.9742 | 0.9742 | 0.42% | |
| 202003 | 0.8298 | 3.5195 | 0.42% | |
| 202019 | 1.6305 | 1.6505 | 0.42% | |
| 202213 | 2.1116 | 2.7143 | 0.42% | |
| 012354 | 0.5781 | 0.5781 | 0.42% | |
| 012399 | 1.0497 | 1.0497 | 0.07% | |
| 008737 | 0.916 | 0.916 | 0.58% | |
| 011861 | 0.839 | 0.839 | 0.58% | |
| 011862 | 0.7023 | 0.7023 | 0.42% | |
| 004345 | 0.9181 | 0.9181 | 0.58% | |
| 004702 | 1.2388 | 1.5238 | 0.42% | |
| 007791 | 1.128 | 1.143 | 0.07% | |
| 003777 | 1.1593 | 1.3493 | 0.07% | |
| 512700 | 1.6721 | 1.8391 | 0.58% | |
| 002900 | 1.139 | 1.139 | 0.58% | |
| 000561 | 1.2029 | 1.4179 | 0.07% | |
| 000562 | 1.1951 | 1.3671 | 0.07% | |
| 005476 | 1.2976 | 1.3606 | 0.07% | |
| 005691 | 1.4059 | 1.8812 | 0.58% | |
| 021950 | 0.9819 | 0.9819 | 0.58% | |
| 021959 | 1.2623 | 1.2623 | 0.58% | |
| 021972 | 1.1382 | 1.1382 | 0.58% | |
| 588160 | 0.6105 | 0.6105 | 0.58% | |
| 017524 | 1.3154 | 1.3154 | 0.58% | |
| 016013 | 0.8288 | 0.8288 | 0.58% | |
| 018927 | 0.942 | 0.942 | 0.58% | |
| 020300 | 1.0624 | 1.1474 | 0.07% | |
| 019530 | 1.0674 | 1.0674 | 0.58% | |
| 019886 | 1.1465 | 1.1465 | 0.58% | |
| 018471 | 1.0863 | 1.0863 | 0.07% | |
| 005811 | 1.9751 | 1.9751 | 0.42% | |
| 006995 | 1.2578 | 1.2978 | 0.07% | |
| 007150 | 1.1682 | 1.1682 | 0.07% | |
| 008783 | 1.0624 | 1.1474 | 0.07% | |
| 160140 | 1.2902 | 1.3102 | 0.00% | |
| 160141 | 1.2549 | 1.2749 | 0.00% | |
| 007341 | 1.5815 | 1.5815 | 0.42% | |
| 007415 | 1.4142 | 1.4142 | 0.42% | |
| 005741 | 2.1221 | 2.1221 | 0.42% | |
| 011220 | 0.8549 | 0.8549 | 0.58% | |
| 001420 | 1.5122 | 1.5122 | 0.58% | |
| 001421 | 0.9862 | 0.9862 | 0.58% | |
| 006493 | 1.1154 | 1.2684 | 0.07% | |
| 006494 | 1.1146 | 1.2676 | 0.07% | |
| 009153 | 0.8436 | 0.8436 | 0.42% | |
| 009296 | 1.1744 | 1.1744 | 0.42% | |
| 010150 | 2.0977 | 2.0977 | 0.42% | |
| 000997 | 1.2315 | 1.2575 | 0.07% | |
| 010743 | 1.1406 | 1.1406 | 0.42% | |
| 589700 | 1.0264 | 1.0264 | 0.58% | |
| 021190 | 1.1077 | 1.1077 | 0.00% | |
| 020543 | 1.059 | 1.059 | 0.07% | |
| 020932 | 1.2805 | 1.6485 | 0.07% | |
| 020933 | 1.0207 | 1.0207 | 0.07% | |
| 021037 | 1.3635 | 1.4135 | 0.07% | |
| 021711 | 1.0177 | 1.0177 | 0.42% | |
| 022589 | 1.0233 | 1.0233 | 0.07% | |
| 022827 | 1.0509 | 1.2109 | 0.07% | |
| 022874 | 1.0988 | 1.2804 | 0.07% | |
| 022875 | 1.0715 | 1.0715 | 0.07% | |
| 023013 | 1.1151 | 1.4147 | 0.42% | |
| 023019 | 1.1706 | 1.2356 | 0.07% | |
| 023230 | 1.0102 | 1.0102 | 0.58% | |
| 023231 | 1.0094 | 1.0094 | 0.58% | |
| 023732 | 1.024 | 1.024 | 0.58% | |
| 016918 | 0.9885 | 0.9885 | 0.58% | |
| 008163 | 1.1703 | 1.7163 | 0.58% | |
| 014697 | 1.14 | 1.14 | 0.42% | |
| 014946 | 0.9767 | 0.9767 | 0.42% | |
| 015160 | 1.063 | 1.063 | 0.42% | |
| 014031 | 1.2939 | 1.2939 | 0.42% | |
| 013500 | 1.2102 | 1.4922 | 0.42% | |
| 013821 | 1.0603 | 1.1103 | 0.07% | |
| 013201 | 1.0496 | 1.0496 | 0.42% | |
| 159232 | 1.0376 | 1.0376 | 0.58% | |
| 159382 | 1.0417 | 1.0417 | 0.58% | |
| 159615 | 1.0718 | 1.0718 | 0.72% | |
| 202002 | 0.3493 | 2.87 | 0.42% | |
| 960020 | 0.8959 | 2.1049 | 0.42% | |
| 012355 | 0.5651 | 0.5651 | 0.42% | |
| 012398 | 1.1083 | 1.1083 | 0.07% | |
| 012585 | 1.2846 | 1.2846 | 0.00% | |
| 012670 | 1.1528 | 1.1528 | 0.42% | |
| 008510 | 1.0863 | 1.2175 | 0.07% | |
| 012220 | 1.1489 | 1.4849 | 0.42% | |
| 004432 | 1.1315 | 1.1315 | 0.58% | |
| 004706 | 1.1724 | 1.3404 | 0.07% | |
| 000086 | 1.1672 | 1.5601 | 0.07% | |
| 510290 | 2.0113 | 2.0113 | 0.58% | |
| 006476 | 1.164 | 1.164 | 0.00% | |
| 560170 | 0.8357 | 0.8357 | 0.58% | |
| 019107 | 1.1677 | 1.1677 | 0.42% | |
| 018079 | 1.1933 | 1.1933 | 0.72% | |
| 019265 | 1.5949 | 1.5949 | 0.00% | |
| 019284 | 1.0419 | 1.0419 | 0.07% | |
| 019382 | 1.1504 | 1.1504 | 0.07% | |
| 019411 | 1.0264 | 1.0264 | 0.42% | |
| 019416 | 1.2954 | 1.2954 | 0.00% | |
| 019701 | 1.0219 | 1.0219 | 0.07% | |
| 019717 | 1.0474 | 1.8784 | 0.58% | |
| 019887 | 1.1411 | 1.1411 | 0.58% | |
| 005810 | 2.1508 | 2.1508 | 0.42% | |
| 009681 | 0.7688 | 0.7688 | 0.42% | |
| 007161 | 1.0304 | 1.1131 | 0.07% | |
| 008772 | 1.1461 | 1.1461 | 0.07% | |
| 008780 | 1.0268 | 1.1843 | 0.07% | |
| 008854 | 0.9408 | 0.9408 | 0.58% | |
| 009059 | 1.2048 | 1.2048 | 0.58% | |
| 004224 | 1.132 | 1.132 | 0.42% | |
| 160127 | 0.8175 | 0.8175 | 0.58% | |
| 160129 | 1.021 | 1.743 | 0.07% | |
| 007510 | 1.0742 | 1.2142 | 0.07% | |
| 007511 | 1.0998 | 1.1998 | 0.07% | |
| 007569 | 1.0974 | 1.3114 | 0.42% | |
| 007714 | 1.0906 | 1.1976 | 0.07% | |
| 007733 | 1.2062 | 1.2762 | 0.42% | |
| 010847 | 0.8255 | 0.8255 | 0.42% | |
| 010880 | 0.9355 | 0.9355 | 0.42% | |
| 010888 | 0.8345 | 0.8345 | 0.42% | |
| 010990 | 1.1149 | 1.1149 | 0.58% | |
| 011033 | 1.1377 | 1.1377 | 0.42% | |
| 011065 | 1.0508 | 1.0508 | 0.42% | |
| 011109 | 0.9805 | 0.9805 | 0.07% | |
| 006586 | 1.088 | 1.385 | 0.42% | |
| 006590 | 3.0054 | 3.0054 | 0.42% | |
| 006842 | 1.0701 | 1.2398 | 0.07% | |
| 010132 | 0.6641 | 0.6641 | 0.42% | |
| 010299 | 0.6701 | 0.6701 | 0.42% | |
| 000844 | 1.3235 | 1.3535 | 0.42% | |
| 005215 | 1.3889 | 1.3889 | 0.00% | |
| 020608 | 1.171 | 1.171 | 0.58% | |
| 020646 | 1.2788 | 1.2788 | 0.42% | |
| 020998 | 1.0523 | 1.1409 | 0.07% | |
| 021022 | 1.3715 | 1.8895 | 0.58% | |
| 021059 | 1.6273 | 1.7273 | 0.58% | |
| 021116 | 0.842 | 0.842 | 0.58% | |
| 021566 | 1.0216 | 1.0216 | 0.07% | |
| 021608 | 1.5532 | 1.5532 | 0.58% | |
| 021746 | 1.0081 | 1.0081 | 0.07% | |
| 022435 | 0.9778 | 0.9778 | 0.58% | |
| 022588 | 1.1152 | 1.2682 | 0.07% | |
| 022609 | 1.0682 | 1.1762 | 0.07% | |
| 022633 | 1.0328 | 1.1278 | 0.07% | |
| 022783 | 1.0322 | 1.1272 | 0.07% | |
| 022918 | 0.9788 | 0.9788 | 0.58% | |
| 022924 | 1.4418 | 1.8898 | 0.58% | |
| 023017 | 1.4262 | 1.6583 | 0.07% | |
| 016939 | 0.9553 | 0.9553 | 0.58% | |
| 008080 | 1.155 | 1.155 | 0.07% | |
| 013823 | 1.0794 | 1.0794 | 0.07% | |
| 013258 | 1.0 | 1.0 | 0.07% | |
| 159329 | 0.9408 | 0.9408 | 0.00% | |
| 159578 | 1.0653 | 1.0653 | 0.58% | |
| 014458 | 1.0661 | 1.1251 | 0.07% | |
| 016417 | 1.1094 | 1.1094 | 0.07% | |
| 016450 | 0.862 | 0.862 | 0.58% | |
| 016643 | 0.8354 | 0.8354 | 0.58% | |
| 016676 | 0.9893 | 0.9893 | 0.42% | |
| 202015 | 1.3717 | 1.8897 | 0.58% | |
| 202023 | 3.4728 | 3.4728 | 0.42% | |
| 202211 | 1.4471 | 1.9227 | 0.58% | |
| 202305 | 1.1039 | 1.1289 | 0.07% | |
| 012587 | 1.4592 | 1.4592 | 0.42% | |
| 008736 | 0.9526 | 0.9526 | 0.58% | |
| 008745 | 1.0541 | 1.167 | 0.07% | |
| 011860 | 0.8421 | 0.8421 | 0.58% | |
| 011863 | 0.6868 | 0.6868 | 0.42% | |
| 004344 | 0.731 | 0.731 | 0.58% | |
| 004555 | 1.0928 | 1.3493 | 0.07% | |
| 007790 | 1.1469 | 1.1619 | 0.07% | |
| 003476 | 1.0966 | 1.2966 | 0.42% | |
| 003613 | 1.0805 | 1.3325 | 0.07% | |
| 511070 | 100.6441 | 1.0064 | 0.07% | |
| 512200 | 1.3611 | 0.4874 | 0.58% | |
| 513650 | 1.5559 | 1.5559 | 0.00% | |
| 002851 | 2.0842 | 2.0842 | 0.42% | |
| 002906 | 1.044 | 1.044 | 0.58% | |
| 002907 | 1.0144 | 1.0144 | 0.58% | |
| 000564 | 1.0926 | 1.5196 | 0.07% | |
| 000720 | 1.1388 | 1.5091 | 0.07% | |
| 005554 | 0.994 | 0.994 | 0.58% | |
| 005555 | 0.9653 | 0.9653 | 0.58% | |
| 005729 | 2.116 | 2.116 | 0.42% | |
| 002218 | 1.303 | 1.403 | 0.07% | |
| 016110 | 1.1283 | 1.1283 | 0.07% | |
| 020281 | 1.1907 | 1.3907 | 0.07% | |
| 019266 | 1.5801 | 1.5801 | 0.00% | |
| 019410 | 1.0327 | 1.0327 | 0.42% | |
| 019689 | 2.1957 | 2.1957 | 0.42% | |
| 009616 | 1.0325 | 1.1225 | 0.07% | |
| 009705 | 0.7229 | 0.7229 | 0.42% | |
| 009781 | 0.679 | 0.679 | 0.42% | |
| 006915 | 1.0384 | 1.2156 | 0.07% | |
| 006962 | 1.3569 | 1.4069 | 0.07% | |
| 006996 | 1.2265 | 1.2665 | 0.07% | |
| 007025 | 1.2588 | 1.2588 | 0.07% | |
| 003956 | 1.936 | 1.936 | 0.58% | |
| 004180 | 1.2595 | 1.3485 | 0.07% | |
| 008256 | 1.0682 | 1.1762 | 0.07% | |
| 160125 | 1.5782 | 1.6682 | 0.00% | |
| 160137 | 0.9359 | 0.9359 | 0.58% | |
| 160144 | 0.796 | 0.796 | 0.58% | |
| 007340 | 1.6644 | 1.6644 | 0.42% | |
| 007416 | 1.3639 | 1.3639 | 0.42% | |
| 007491 | 1.6859 | 1.6859 | 0.42% | |
| 007567 | 1.0545 | 1.2085 | 0.07% | |
| 007655 | 1.1337 | 1.1787 | 0.07% | |
| 007734 | 1.1648 | 1.2348 | 0.42% | |
| 005742 | 1.5265 | 1.5265 | 0.42% | |
| 010882 | 0.9961 | 0.9961 | 0.42% | |
| 011110 | 0.9688 | 0.9688 | 0.07% | |
| 011221 | 0.833 | 0.833 | 0.58% | |
| 011364 | 0.8141 | 0.8141 | 0.42% | |
| 001426 | 1.4564 | 1.4564 | 0.58% | |
| 001504 | 1.6409 | 1.6409 | 0.42% | |
| 001580 | 1.5248 | 1.5248 | 0.42% | |
| 006492 | 1.0494 | 1.2034 | 0.07% | |
| 006540 | 0.8071 | 3.4588 | 0.42% | |
| 006587 | 0.9396 | 1.5396 | 0.42% | |
| 002577 | 1.1723 | 1.1723 | 0.42% | |
| 010183 | 1.0636 | 1.0636 | 0.58% | |
| 003161 | 1.1512 | 1.5039 | 0.42% | |
| 010593 | 0.6319 | 0.6319 | 0.58% | |
| 001988 | 1.0683 | 1.3104 | 0.07% | |
| 020684 | 1.4122 | 1.4122 | 0.58% | |
| 020840 | 1.3459 | 1.3459 | 0.58% | |
| 020989 | 1.3588 | 1.3588 | 0.72% | |
| 021029 | 1.1732 | 1.1732 | 0.58% | |
| 021057 | 0.4428 | 0.4428 | 0.58% | |
| 021097 | 1.1824 | 1.1824 | 0.58% | |
| 021771 | 1.3174 | 1.3174 | 0.58% | |
| 023626 | 1.214 | 1.239 | 0.07% | |
| 159834 | 7.7481 | 1.8916 | 0.24% | |
| 159903 | 1.2329 | 0.9097 | 0.58% | |
| 022736 | 1.1562 | 1.1562 | 0.07% | |
| 023046 | 1.0454 | 1.1784 | 0.07% | |
| 023048 | 1.0956 | 1.5555 | 0.07% | |
| 023081 | 1.4134 | 1.4134 | 0.42% | |
| 016917 | 0.9951 | 0.9951 | 0.58% | |
| 015396 | 1.7016 | 1.9317 | 0.42% | |
| 013200 | 1.074 | 1.074 | 0.42% | |
| 013299 | 0.6368 | 0.6368 | 0.58% | |
| 159531 | 1.1342 | 1.1342 | 0.58% | |
| 159586 | 1.1972 | 1.1972 | 0.58% | |
| 159602 | 0.8138 | 0.8298 | 0.58% | |
| 014290 | 1.0502 | 1.1039 | 0.07% | |
| 014534 | 0.9236 | 0.9236 | 0.58% | |
| 202007 | 0.7817 | 1.2927 | 0.42% | |
| 202021 | 1.814 | 1.834 | 0.58% | |
| 202101 | 2.6316 | 4.1136 | 0.07% | |
| 202108 | 1.283 | 1.651 | 0.07% | |
| 202801 | 0.9183 | 1.0593 | 0.00% |
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 | 258,069.98 | 31.63 |
| 2 | 债券及货币 | 767,676.24 | 94.08 |
| 3 | 现金 | 16,782.01 | 02.06 |
| 4 | 其他资产 | 802.47 | 00.10 |
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） |
| 300750 | 宁德时代 | 40.43 | 10,226.49 | 1.25% | 2.99 |
| 600690 | 海尔智家 | 368.71 | 10,080.49 | 1.24% | 40.00 |
| 600741 | 华域汽车 | 560.01 | 10,113.77 | 1.24% | 60.01 |
| 600887 | 伊利股份 | 357.56 | 10,040.36 | 1.23% | 50.00 |
| 000333 | 美的集团 | 120.62 | 9,469.02 | 1.16% | 13.50 |
| 002179 | 中航光电 | 225.16 | 9,238.32 | 1.13% | 30.00 |
| 600060 | 海信视像 | 370.39 | 9,193.19 | 1.13% | 20.01 |
| 601966 | 玲珑轮胎 | 511.61 | 9,075.92 | 1.11% | -4.97 |
| 600323 | 瀚蓝环境 | 339.42 | 8,108.75 | 0.99% | -4.03 |
| 600309 | 万华化学 | 112.39 | 7,553.73 | 0.93% | 22.39 |
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 | 2128025 | 21建设银行二级01 | 200.00(万张) | 20,831.88(万元) | 2.55(%) |
| 2 | 019625 | 19国债15 | 150.00(万张) | 16,184.01(万元) | 1.98(%) |
| 3 | 019655 | 21国债07 | 150.00(万张) | 16,059.55(万元) | 1.97(%) |
| 4 | 200008 | 20附息国债08 | 150.00(万张) | 15,778.54(万元) | 1.93(%) |
| 5 | 019631 | 20国债05 | 150.00(万张) | 15,293.46(万元) | 1.87(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
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 | 2025-01-20 | 2025-01-21 | 0.02 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.96% | 0.0% | 0.0% | 0.0% | 4.01% |
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 |
|---|---|---|---|---|---|---|---|
0.62% | 0.49% | -0.43% | -0.43% | 0.0% | 0.0% | 0.0% | 3.62% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.27 | 0.00 | 0.00 |
| 夏普比率 | 41.90 | 0.00 | 0.00 |
| 特雷诺指数 | 0.01 | 0.00 | 0.00 |
| 詹森指数 | -0.02 | 0.00 | 0.00 |
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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