基金代码202001 | 基金经理应帅 | 最新份额84,440.33万份 (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21.51亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2001-09-28 | 托管行中国工商银行股份有限公司 |
首募规模34.89亿 | 托管费0.2% |
本基金为稳健成长型基金,在控制风险并保持基金投资组合良好流动性的前提下,力求为投资者提供长期稳定的资本利得。
本基金投资的标的物为具有良好流动性的金融工具,包括国内依法公开发行上市的股票以及存托凭证,债券及中国证监会允许基金投资的其他金融工具。其中又以上市公司所发行的股票为投资重点。本基金投资的主要对象为业绩优良并能稳定增长的上市公司的股票和具有较大成长潜力的上市公司的股票。
在股票投资方面,本基金根据上市公司的获利能力和成长潜力,主要可以区分为价值型股票和成长型股票。本基金明确界定了价值型和成长型股票的特征,并依据该特征分别构造一个投资组合。本基金投资于这两个组合内股票的比例不低于股票投资部分的80%。
1、 价值型股票投资组合
本基金价值型股票投资组合的对象主要是业绩优良并能持续稳定增长的上市公司。本基金将主要通过代表股东真实价值的经济附加值(ECONOMIC VALUE ADDED 或EVA)指标体系进行选择,即以EVA为基础,建立一个上市公司投资价值评分体系,并重点选择连续两年EVA排名靠前的公司进行投资。
2、 成长型股票投资组合
成长型股票基本特征为,公司主导产品或服务在市场竞争中具有明显优势,使其经营业绩快速成长,主要表现为主营收入和主营业务利润的连续快速增长,从而为股东带来更大的价值,但这类股票往往由于市盈率较高,股价波动较大,因此风险相对也较高,尤其是在快速增长阶段临近结束时。本基金的成长型股票组合重点投资于未来连续两年预期主营收入及营业利润增长率高于我国国内生产总值(GDP)平均增长率的2倍的公司股票,其中尤其重视具备较强股本扩张能力的公司。
在债券投资方面,本基金可投资的债券品种包括国债、金融债和企业债(包括可转换债)。本基金将在研判利率走势的基础上做出最佳的资产配置及风险控制。在选择债券品种时,本基金重点分析债券发行人的债信品质,包括发行机构以及保证机构的偿债能力、财务结构与安全性,并根据对不同期限品种的研究,构造收益率曲线,采用久期(duration)模型构造最佳债券期限组合,降低利率风险;对可转债的投资,结合对股票走势的判断,发现其套利机会。
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,以投资者在分红权益登记日前的最后一次选择的方式为准,投资者选择分红的默认方式为分红再投资;
3、 基金投资当年亏损,则不进行收益分配;
4、 基金当年收益应先弥补上一年度亏损后,才可进行当年收益分配;
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单位资产净值不能低于面值;
7、 每一基金单位享有同等分配权。
本基金属于平衡型基金,收益与风险兼具价值型基金与成长型基金特点,具有风险中等、收益较高的特点。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-21 | 1.8397 | 3.8547 | 0.68% |
2025-7-18 | 1.8272 | 3.8422 | 0.39% |
2025-7-17 | 1.8201 | 3.8351 | 0.78% |
2025-7-16 | 1.806 | 3.821 | -0.06% |
2025-7-15 | 1.8071 | 3.8221 | 0.36% |
2025-7-14 | 1.8007 | 3.8157 | 0.46% |
2025-7-11 | 1.7924 | 3.8074 | 0.18% |
2025-7-10 | 1.7892 | 3.8042 | 0.02% |
2025-7-9 | 1.7889 | 3.8039 | 0.07% |
2025-7-8 | 1.7876 | 3.8026 | 0.40% |
2025-7-7 | 1.7804 | 3.7954 | -0.37% |
2025-7-4 | 1.787 | 3.802 | -0.04% |
2025-7-3 | 1.7877 | 3.8027 | 0.70% |
2025-7-2 | 1.7752 | 3.7902 | -0.24% |
2025-7-1 | 1.7794 | 3.7944 | 0.70% |
2025-6-30 | 1.767 | 3.782 | 0.52% |
2025-6-27 | 1.7578 | 3.7728 | -0.17% |
2025-6-26 | 1.7608 | 3.7758 | -0.40% |
2025-6-25 | 1.7678 | 3.7828 | 0.60% |
2025-6-24 | 1.7573 | 3.7723 | 0.88% |
应帅先生:中国国籍。北大光华管理学院管理学硕士,具有基金从业资格。曾担任长城基金管理公司行业研究员,2007年加入南方基金,2007年5月10日至2009年2月10日,任南方宝元基金经理;2007年5月10日至2012年11月23日,任南方成份基金经理;2010年12月2日至2016年3月30日,任南方宝元基金经理;2017年8月3日至2021年6月17日,任南方智造股票基金经理;2012年11月23日至今,任南方稳健、南稳贰号基金经理;2016年3月23日至今,任南方驱动基金经理;2020年9月1日至今,任创业LOF基金经理;2020年9月29日至今,兼任投资经理;2020年12月7日至今,任南方产业升级混合基金经理;2021年3月10日至今,任南方优质企业混合基金经理;2021年9月23日至今,任南方蓝筹成长混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方稳健成长混合 | 混合型 | 2012-11-23 至 今 | 12.7 | 143.68% | 157.97% |
南方转型驱动灵活配置混合 | 混合型 | 2016-02-04 至 今 | 9.5 | 120.40% | 38.92% |
南方创业板2年定开混合 | 混合型,LOF型 | 2020-07-29 至 今 | 5.0 | -23.57% | -18.95% |
南方稳健成长贰号混合 | 混合型 | 2012-11-23 至 今 | 12.7 | 143.93% | 158.51% |
南方产业升级混合C | 混合型 | 2020-11-12 至 今 | 4.7 | -41.10% | -21.03% |
南方优质企业混合C | 混合型 | 2021-02-02 至 今 | 4.5 | -39.69% | -22.38% |
南方成份精选混合A | 混合型 | 2007-05-14 至 2012-11-23 | 5.5 | -19.38% | -12.05% |
南方宝元债券A | 债券型 | 2010-12-02 至 2016-03-30 | 5.3 | 63.76% | 43.00% |
南方宝元债券A | 债券型 | 2007-05-11 至 2009-02-12 | 1.8 | 5.19% | 14.73% |
南方核心竞争混合 | 混合型 | 2016-10-10 至 2017-01-26 | 0.3 | -2.25% | -2.10% |
南方智造未来股票 | 股票型 | 2017-06-23 至 2021-06-18 | 4.0 | 111.76% | 71.13% |
南方产业升级混合A | 混合型 | 2020-11-12 至 今 | 4.7 | -39.97% | -21.00% |
南方蓝筹成长混合A | 混合型 | 2021-07-27 至 今 | 4.0 | -38.20% | -29.58% |
南方优质企业混合A | 混合型 | 2021-02-02 至 今 | 4.5 | -38.64% | -22.38% |
南方蓝筹成长混合C | 混合型 | 2021-07-27 至 今 | 4.0 | -39.07% | -29.58% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
应帅 | 2012-11-23 至 今 | 12年-5个月零28天 | 143.68 | 157.97 |
李源海 | 2010-07-15 至 2015-02-16 | 4年7个月零1天 | 24.16 | 50.84 |
张慎平 | 2010-01-30 至 2011-02-17 | 1年0个月零18天 | 1.52 | 11.94 |
马北雁 | 2008-04-14 至 2014-04-04 | 5年-1个月零21天 | -32.58 | 0.21 |
冯皓 | 2007-05-11 至 2010-02-12 | 2年9个月零1天 | -8.84 | 15.69 |
张雪松 | 2006-03-16 至 2008-01-12 | 1年-3个月零27天 | 358.83 | 340.77 |
王宏远 | 2005-10-13 至 2008-04-14 | 2年6个月零1天 | 246.90 | 247.30 |
李旭利 | 2004-06-08 至 2005-10-13 | 1年4个月零5天 | -0.33 | 1.13 |
杜峻 | 2001-09-15 至 2002-03-14 | 0年-7个月零27天 | 3.95 | 3.52 |
李华 | 2001-09-15 至 2004-06-08 | 2年-4个月零24天 | 21.17 | 15.26 |
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 |
---|---|---|---|---|
022588 | 1.1169 | 1.2699 | 0.03% | |
159877 | 0.5838 | 0.5838 | 0.48% | |
159925 | 4.1525 | 1.8659 | 0.48% | |
022918 | 1.0229 | 1.0309 | 0.48% | |
022921 | 1.72 | 1.82 | 0.48% | |
023230 | 1.0541 | 1.0541 | 0.48% | |
023231 | 1.053 | 1.053 | 0.48% | |
020883 | 1.09 | 1.09 | 0.03% | |
020989 | 1.3711 | 1.3711 | 1.23% | |
021002 | 0.5353 | 0.5353 | 0.48% | |
021022 | 1.4421 | 1.9601 | 0.48% | |
021565 | 1.0142 | 1.0242 | 0.03% | |
010357 | 0.5562 | 0.5562 | 0.31% | |
003161 | 1.1524 | 1.5169 | 0.31% | |
001053 | 1.8055 | 1.8055 | 0.31% | |
010444 | 0.9776 | 0.9776 | 0.31% | |
010742 | 1.1739 | 1.1739 | 0.31% | |
010846 | 0.869 | 0.869 | 0.31% | |
010881 | 1.0376 | 1.0376 | 0.31% | |
009705 | 0.7296 | 0.7296 | 0.31% | |
009781 | 0.7144 | 0.7144 | 0.31% | |
510290 | 2.1058 | 2.1058 | 0.48% | |
512160 | 1.2683 | 1.5583 | 0.48% | |
512200 | 1.4069 | 0.5038 | 0.48% | |
006476 | 1.1985 | 1.1985 | 0.00% | |
005476 | 1.3026 | 1.3656 | 0.03% | |
005729 | 2.3092 | 2.3092 | 0.31% | |
004556 | 1.0738 | 1.3056 | 0.03% | |
004702 | 1.3054 | 1.5904 | 0.31% | |
000355 | 1.4327 | 1.6648 | 0.03% | |
000527 | 3.3712 | 3.3712 | 0.31% | |
018414 | 1.0613 | 1.0613 | 0.03% | |
019312 | 1.2598 | 1.2598 | 0.48% | |
018772 | 1.0782 | 1.0782 | 0.03% | |
021837 | 1.1365 | 1.1665 | 0.03% | |
021972 | 1.1455 | 1.1505 | 0.48% | |
560100 | 1.0333 | 1.0333 | 0.48% | |
560180 | 1.0466 | 1.0466 | 0.48% | |
588890 | 1.7099 | 1.7099 | 0.48% | |
022355 | 1.1359 | 1.1659 | 0.03% | |
021190 | 1.1202 | 1.1202 | 0.00% | |
020543 | 1.0611 | 1.0611 | 0.03% | |
020553 | 1.4661 | 1.4661 | 0.48% | |
020607 | 1.2317 | 1.2317 | 0.48% | |
020685 | 1.2416 | 1.2416 | 0.48% | |
016013 | 0.8888 | 0.8888 | 0.48% | |
018926 | 1.0177 | 1.0177 | 0.48% | |
019106 | 1.2483 | 1.2483 | 0.31% | |
159270 | 0.9995 | 0.9995 | 0.48% | |
159382 | 1.2747 | 1.2747 | 0.48% | |
159578 | 1.104 | 1.104 | 0.48% | |
159602 | 0.8526 | 0.8686 | 0.48% | |
014535 | 0.957 | 0.957 | 0.48% | |
202027 | 2.2873 | 3.1423 | 0.31% | |
202105 | 1.6515 | 1.9835 | 0.03% | |
202108 | 1.2902 | 1.6582 | 0.03% | |
202212 | 2.3561 | 2.4746 | 0.31% | |
016938 | 1.0196 | 1.0196 | 0.48% | |
017053 | 1.0719 | 1.0719 | 0.03% | |
017578 | 1.0859 | 1.1259 | 0.03% | |
013821 | 1.0617 | 1.1117 | 0.03% | |
013823 | 1.0804 | 1.0804 | 0.03% | |
008626 | 1.1316 | 1.1616 | 0.03% | |
008736 | 0.9986 | 0.9986 | 0.48% | |
011903 | 0.7357 | 0.7357 | 0.31% | |
011701 | 1.0624 | 1.0624 | 0.31% | |
015160 | 1.0755 | 1.0755 | 0.31% | |
011217 | 0.6993 | 0.6993 | 0.31% | |
011221 | 0.8473 | 0.8473 | 0.48% | |
011363 | 0.8521 | 0.8521 | 0.31% | |
011384 | 1.0981 | 1.0981 | 0.48% | |
517160 | 0.7851 | 0.7851 | 0.48% | |
012355 | 0.5938 | 0.5938 | 0.31% | |
012398 | 1.1207 | 1.1207 | 0.03% | |
159954 | 1.0304 | 1.0304 | 0.48% | |
160105 | 1.1511 | 3.5517 | 0.31% | |
160129 | 1.021 | 1.75 | 0.03% | |
160142 | 1.0572 | 1.0572 | 0.31% | |
160144 | 0.8043 | 0.8043 | 0.48% | |
007734 | 1.2114 | 1.2814 | 0.31% | |
005788 | 1.6675 | 1.6675 | 0.48% | |
006995 | 1.2631 | 1.3031 | 0.03% | |
006996 | 1.2312 | 1.2712 | 0.03% | |
008784 | 1.1033 | 1.1283 | 0.03% | |
159687 | 1.3986 | 1.3986 | 0.00% | |
159747 | 1.4435 | 0.7218 | 1.23% | |
023014 | 1.1589 | 1.4769 | 0.31% | |
023049 | 1.0375 | 1.0375 | 0.31% | |
023139 | 1.0689 | 1.0689 | 0.03% | |
020839 | 1.4107 | 1.4107 | 0.48% | |
020932 | 1.2876 | 1.6556 | 0.03% | |
020934 | 1.0263 | 1.0263 | 0.03% | |
021053 | 1.3663 | 1.3663 | 1.23% | |
021746 | 1.0152 | 1.0152 | 0.03% | |
010063 | 0.6806 | 0.6806 | 0.31% | |
010358 | 0.5413 | 0.5413 | 0.31% | |
010593 | 0.719 | 0.719 | 0.48% | |
002160 | 2.6424 | 2.6424 | 0.31% | |
010847 | 0.8462 | 0.8462 | 0.31% | |
011109 | 0.9883 | 0.9883 | 0.03% | |
011141 | 1.1552 | 1.1552 | 0.03% | |
009930 | 0.6722 | 0.6722 | 0.31% | |
001691 | 2.4348 | 2.4348 | 0.00% | |
001426 | 1.5733 | 1.5733 | 0.48% | |
001503 | 1.5379 | 1.6147 | 0.31% | |
001566 | 1.3791 | 1.5781 | 0.31% | |
001570 | 1.5412 | 1.5412 | 0.31% | |
006493 | 1.1171 | 1.2701 | 0.03% | |
006540 | 0.8227 | 3.4744 | 0.31% | |
006587 | 0.9496 | 1.5496 | 0.31% | |
002906 | 1.1095 | 1.1095 | 0.48% | |
000562 | 1.1963 | 1.3683 | 0.03% | |
005659 | 1.1401 | 1.1401 | 0.48% | |
005691 | 1.4719 | 1.9476 | 0.48% | |
002293 | 1.5862 | 1.5862 | 0.31% | |
002401 | 0.983 | 1.003 | 0.00% | |
004342 | 1.4051 | 1.9231 | 0.48% | |
004343 | 1.1741 | 1.1741 | 0.48% | |
004597 | 1.8692 | 1.9372 | 0.48% | |
004642 | 0.5353 | 0.5353 | 0.48% | |
004705 | 1.2161 | 1.3841 | 0.03% | |
001334 | 1.5444 | 1.6212 | 0.31% | |
001335 | 1.6033 | 1.6533 | 0.31% | |
003612 | 1.0996 | 1.377 | 0.03% | |
003777 | 1.1664 | 1.3564 | 0.03% | |
019283 | 1.0527 | 1.0527 | 0.03% | |
019411 | 1.1467 | 1.1467 | 0.31% | |
019415 | 1.5127 | 1.5127 | 0.00% | |
019452 | 0.8336 | 0.8336 | 0.48% | |
019701 | 1.025 | 1.025 | 0.03% | |
020192 | 0.9916 | 0.9916 | 0.03% | |
018665 | 1.0658 | 1.0658 | 0.03% | |
021949 | 1.0175 | 1.0175 | 0.48% | |
022009 | 1.2134 | 1.3814 | 0.03% | |
020684 | 1.5095 | 1.5095 | 0.48% | |
019107 | 1.2349 | 1.2349 | 0.31% | |
018078 | 1.3631 | 1.3631 | 1.23% | |
013298 | 0.7066 | 0.7066 | 0.48% | |
159511 | 1.2281 | 1.2281 | 0.48% | |
016449 | 0.9025 | 0.9025 | 0.48% | |
016639 | 1.0547 | 1.0547 | 0.03% | |
016676 | 1.0339 | 1.0339 | 0.31% | |
202021 | 1.8996 | 1.9196 | 0.48% | |
202025 | 1.9731 | 1.9731 | 0.48% | |
202102 | 1.2054 | 1.9777 | 0.03% | |
202110 | 1.2392 | 1.584 | 0.03% | |
202801 | 0.9356 | 1.0766 | 0.00% | |
017122 | 1.0681 | 1.0681 | 0.03% | |
017523 | 1.3169 | 1.3169 | 0.48% | |
014031 | 1.3615 | 1.3615 | 0.31% | |
014094 | 1.1536 | 1.1536 | 0.31% | |
013200 | 1.0926 | 1.0926 | 0.31% | |
012588 | 1.038 | 1.038 | 0.31% | |
008546 | 0.7358 | 0.7358 | 0.31% | |
011904 | 0.7198 | 0.7198 | 0.31% | |
009534 | 1.1032 | 1.1732 | 0.03% | |
011385 | 1.0696 | 1.0696 | 0.48% | |
517180 | 1.4882 | 1.6082 | 0.48% | |
960020 | 0.931 | 2.14 | 0.31% | |
004224 | 1.3003 | 1.3003 | 0.31% | |
008264 | 1.2392 | 1.2392 | 0.48% | |
008265 | 1.2017 | 1.2017 | 0.48% | |
160106 | 1.4235 | 4.5965 | 0.31% | |
007340 | 1.8491 | 1.8491 | 0.31% | |
007491 | 1.7895 | 1.7895 | 0.31% | |
007656 | 1.1107 | 1.1557 | 0.03% | |
007706 | 1.0212 | 1.198 | 0.03% | |
007707 | 1.1202 | 1.1877 | 0.03% | |
007714 | 1.0921 | 1.1991 | 0.03% | |
009647 | 0.6626 | 0.6626 | 0.31% | |
009682 | 0.7712 | 0.7712 | 0.31% | |
006913 | 1.1114 | 1.2382 | 0.03% | |
006915 | 1.0389 | 1.2161 | 0.03% | |
008780 | 1.0315 | 1.189 | 0.03% | |
008855 | 0.9333 | 0.9333 | 0.48% | |
022633 | 1.0339 | 1.1289 | 0.03% | |
159948 | 2.5082 | 1.2325 | 0.48% | |
022727 | 1.1189 | 1.2719 | 0.03% | |
022874 | 1.1001 | 1.2817 | 0.03% | |
023081 | 1.433 | 1.433 | 0.31% | |
020840 | 1.4051 | 1.4051 | 0.48% | |
021006 | 0.8334 | 0.8334 | 0.48% | |
021056 | 1.1699 | 1.7489 | 0.48% | |
021057 | 0.4809 | 0.4809 | 0.48% | |
021653 | 1.6052 | 1.6052 | 0.48% | |
021747 | 1.0132 | 1.0132 | 0.03% | |
002577 | 1.2494 | 1.2494 | 0.31% | |
000955 | 1.4571 | 1.4571 | 0.48% | |
005123 | 1.0007 | 1.6007 | 0.31% | |
001988 | 1.0699 | 1.312 | 0.03% | |
010882 | 1.011 | 1.011 | 0.31% | |
010887 | 0.8653 | 0.8653 | 0.31% | |
010888 | 0.8422 | 0.8422 | 0.31% | |
010989 | 0.5204 | 0.5204 | 0.48% | |
011065 | 1.063 | 1.063 | 0.31% | |
011148 | 1.2774 | 1.2774 | 0.31% | |
006494 | 1.1162 | 1.2692 | 0.03% | |
006518 | 1.0573 | 1.1313 | 0.03% | |
515450 | 1.4538 | 1.8538 | 0.48% | |
005469 | 1.0451 | 1.2813 | 0.03% | |
005555 | 0.9761 | 0.9761 | 0.48% | |
002402 | 0.1442 | 0.1471 | 0.00% | |
004648 | 1.1369 | 1.4365 | 0.31% | |
000086 | 1.1732 | 1.5661 | 0.03% | |
000452 | 2.6129 | 2.8279 | 0.31% | |
018392 | 1.5897 | 1.5897 | 0.29% | |
019284 | 1.0467 | 1.0467 | 0.03% | |
019453 | 0.8293 | 0.8293 | 0.48% | |
019689 | 2.3079 | 2.3079 | 0.31% | |
019886 | 1.1523 | 1.1523 | 0.48% | |
018472 | 1.0897 | 1.0897 | 0.03% | |
018704 | 1.046 | 1.046 | 0.31% | |
021883 | 2.6691 | 4.1511 | 0.03% | |
022034 | 1.0331 | 1.0331 | 0.03% | |
020300 | 1.0635 | 1.1485 | 0.03% | |
018079 | 1.3546 | 1.3546 | 1.23% | |
013258 | 1.0093 | 1.0093 | 0.03% | |
159212 | 1.1279 | 1.1279 | 0.48% | |
014189 | 0.829 | 0.829 | 0.31% | |
014294 | 1.4378 | 1.6278 | 0.31% | |
202002 | 0.3622 | 2.8974 | 0.31% | |
202017 | 1.0117 | 1.0117 | 0.48% | |
202305 | 1.0966 | 1.1316 | 0.03% | |
016917 | 1.0361 | 1.0361 | 0.48% | |
017524 | 1.3068 | 1.3068 | 0.48% | |
017577 | 1.0745 | 1.1245 | 0.03% | |
014095 | 1.1287 | 1.1287 | 0.31% | |
015578 | 1.0355 | 1.0355 | 0.31% | |
013501 | 2.0602 | 2.0602 | 0.31% | |
013201 | 1.0672 | 1.0672 | 0.31% | |
012584 | 1.4335 | 1.4335 | 0.00% | |
008509 | 1.1506 | 1.2312 | 0.03% | |
008510 | 1.0886 | 1.2198 | 0.03% | |
008513 | 1.2636 | 1.2636 | 0.31% | |
008737 | 0.9595 | 0.9595 | 0.48% | |
011901 | 0.9356 | 0.9356 | 0.31% | |
011910 | 1.0467 | 1.1453 | 0.03% | |
011863 | 0.713 | 0.713 | 0.31% | |
014947 | 0.9769 | 0.9769 | 0.31% | |
011216 | 0.7179 | 0.7179 | 0.31% | |
012399 | 1.0603 | 1.0603 | 0.03% | |
012400 | 1.0446 | 1.0446 | 0.03% | |
008361 | 1.1183 | 1.1922 | 0.03% | |
501018 | 1.2367 | 1.2367 | 0.00% | |
501302 | 1.1742 | 1.1742 | 0.48% | |
160140 | 1.2742 | 1.2942 | 0.00% | |
160141 | 1.2389 | 1.2589 | 0.00% | |
007415 | 1.4342 | 1.4342 | 0.31% | |
007571 | 1.927 | 1.927 | 0.48% | |
005741 | 2.2241 | 2.2241 | 0.31% | |
009616 | 1.0334 | 1.1234 | 0.03% | |
007791 | 1.1302 | 1.1452 | 0.03% | |
007025 | 1.2611 | 1.2611 | 0.03% | |
007149 | 1.1773 | 1.1773 | 0.03% | |
007150 | 1.1702 | 1.1702 | 0.03% | |
008761 | 1.0461 | 1.1821 | 0.03% | |
022435 | 1.0216 | 1.0296 | 0.48% | |
022609 | 1.0702 | 1.1782 | 0.03% | |
159728 | 0.8594 | 0.8594 | 0.48% | |
159903 | 1.3207 | 0.9745 | 0.48% | |
022736 | 1.1579 | 1.1579 | 0.03% | |
022750 | 1.2164 | 1.2164 | 0.48% | |
022827 | 1.0524 | 1.2124 | 0.03% | |
022924 | 1.5161 | 1.9641 | 0.48% | |
023013 | 1.1349 | 1.4345 | 0.31% | |
023019 | 1.1752 | 1.2402 | 0.03% | |
023047 | 1.0537 | 1.0537 | 0.03% | |
023054 | 1.0355 | 1.0355 | 0.31% | |
024142 | 1.0469 | 1.0469 | 0.48% | |
020999 | 1.2315 | 1.2315 | 0.48% | |
021013 | 1.8686 | 1.9366 | 0.48% | |
021023 | 1.174 | 1.174 | 0.48% | |
021037 | 1.3651 | 1.4151 | 0.03% | |
021098 | 1.2687 | 1.2687 | 0.48% | |
021117 | 0.7065 | 0.7065 | 0.48% | |
021753 | 0.9478 | 0.9478 | 0.48% | |
010230 | 1.0836 | 1.0836 | 0.31% | |
010300 | 0.6783 | 0.6783 | 0.31% | |
003295 | 1.1289 | 1.4405 | 0.31% | |
000997 | 1.2491 | 1.2751 | 0.03% | |
010990 | 1.194 | 1.194 | 0.48% | |
011033 | 1.1502 | 1.1502 | 0.31% | |
011034 | 1.1314 | 1.1314 | 0.31% | |
011064 | 1.0814 | 1.0814 | 0.31% | |
009704 | 0.7516 | 0.7516 | 0.31% | |
009929 | 0.6922 | 0.6922 | 0.31% | |
001504 | 1.6594 | 1.6594 | 0.31% | |
001536 | 1.6503 | 1.9385 | 0.31% | |
001567 | 1.3698 | 1.5688 | 0.31% | |
006491 | 1.0526 | 1.2126 | 0.03% | |
006541 | 0.6084 | 1.971 | 0.31% | |
006590 | 3.2016 | 3.2016 | 0.31% | |
506000 | 0.8448 | 0.8798 | 0.31% | |
512330 | 1.0756 | 1.0756 | 0.48% | |
512700 | 1.7862 | 1.9532 | 0.48% | |
513800 | 1.4619 | 1.4919 | 1.23% | |
004346 | 1.8413 | 1.8613 | 0.48% | |
001113 | 0.7974 | 0.7974 | 0.48% | |
000327 | 1.8916 | 2.1217 | 0.31% | |
019266 | 1.6727 | 1.6727 | 0.00% | |
018471 | 1.0963 | 1.0963 | 0.03% | |
588150 | 0.7078 | 0.7078 | 0.48% | |
588900 | 1.0541 | 1.0541 | 0.48% | |
015948 | 1.0778 | 1.0978 | 0.03% | |
018927 | 1.0128 | 1.0128 | 0.48% | |
018020 | 0.9516 | 0.9516 | 0.31% | |
013299 | 0.6983 | 0.6983 | 0.48% | |
159531 | 1.2077 | 1.2077 | 0.48% | |
159662 | 1.0205 | 1.0205 | 0.48% | |
016452 | 1.9205 | 1.9205 | 0.00% | |
016640 | 1.0443 | 1.0443 | 0.03% | |
016677 | 1.0174 | 1.0174 | 0.31% | |
202011 | 0.9336 | 3.4666 | 0.31% | |
202103 | 1.2077 | 2.0326 | 0.03% | |
016967 | 1.091 | 1.126 | 0.03% | |
017121 | 1.0776 | 1.0776 | 0.03% | |
017552 | 0.9798 | 0.9798 | 0.31% | |
014032 | 1.3345 | 1.3345 | 0.31% | |
013591 | 1.0173 | 1.0173 | 0.31% | |
012547 | 1.8439 | 1.9119 | 0.48% | |
008627 | 1.1493 | 1.1593 | 0.03% | |
011902 | 0.9166 | 0.9166 | 0.31% | |
012314 | 0.6539 | 0.6539 | 0.31% | |
011747 | 1.025 | 1.025 | 0.31% | |
011862 | 0.7296 | 0.7296 | 0.31% | |
014698 | 1.1418 | 1.1418 | 0.31% | |
005059 | 1.1271 | 1.3601 | 0.31% | |
004180 | 1.2325 | 1.3495 | 0.03% | |
007341 | 1.7555 | 1.7555 | 0.31% | |
009681 | 0.7947 | 0.7947 | 0.31% | |
006921 | 2.0407 | 2.0407 | 0.31% | |
008772 | 1.1498 | 1.1498 | 0.03% | |
009059 | 1.26 | 1.26 | 0.48% | |
023472 | 1.0106 | 1.0106 | 0.03% | |
022512 | 1.0295 | 1.0495 | 0.00% | |
159780 | 0.5923 | 0.5923 | 0.48% | |
159896 | 0.8287 | 0.8287 | 0.48% | |
022711 | 1.0525 | 1.2125 | 0.03% | |
022912 | 1.1894 | 1.1894 | 0.48% | |
023017 | 1.4327 | 1.6648 | 0.03% | |
023048 | 1.0814 | 1.5573 | 0.03% | |
020704 | 1.3539 | 1.3539 | 0.48% | |
020705 | 1.3507 | 1.3507 | 0.48% | |
020998 | 1.0467 | 1.1453 | 0.03% | |
021000 | 1.9215 | 1.9215 | 0.00% | |
021116 | 0.8933 | 0.8933 | 0.48% | |
021712 | 1.1007 | 1.1007 | 0.31% | |
021770 | 1.3416 | 1.3416 | 0.48% | |
006842 | 1.0724 | 1.2421 | 0.03% | |
009297 | 1.1536 | 1.1536 | 0.31% | |
010007 | 1.0387 | 1.0387 | 0.31% | |
010132 | 0.6813 | 0.6813 | 0.31% | |
010133 | 0.6619 | 0.6619 | 0.31% | |
010353 | 1.2214 | 1.2464 | 0.03% | |
003337 | 1.3146 | 1.5209 | 0.03% | |
000844 | 1.328 | 1.358 | 0.31% | |
010592 | 0.7381 | 0.7381 | 0.48% | |
010880 | 0.9535 | 0.9535 | 0.31% | |
001421 | 1.1116 | 1.1116 | 0.48% | |
001580 | 1.5324 | 1.5324 | 0.31% | |
006585 | 2.5637 | 4.0457 | 0.03% | |
510500 | 6.1651 | 2.0367 | 0.48% | |
512400 | 1.1888 | 1.1988 | 0.48% | |
513600 | 2.8403 | 1.4965 | 0.48% | |
002900 | 1.2252 | 1.2252 | 0.48% | |
000554 | 2.3226 | 2.3226 | 0.31% | |
005461 | 1.535 | 1.535 | 0.03% | |
005554 | 1.0055 | 1.0055 | 0.48% | |
004703 | 1.7883 | 1.8583 | 0.31% | |
003613 | 1.0833 | 1.3353 | 0.03% | |
003776 | 1.1985 | 1.3985 | 0.03% | |
019311 | 1.2661 | 1.2661 | 0.48% | |
019532 | 0.8442 | 0.8442 | 0.48% | |
019887 | 1.1466 | 1.1466 | 0.48% | |
018533 | 1.0681 | 1.0681 | 0.48% | |
018703 | 1.0552 | 1.0552 | 0.31% | |
021950 | 1.0152 | 1.0152 | 0.48% | |
022020 | 1.1444 | 1.1894 | 0.03% | |
589700 | 1.0697 | 1.0697 | 0.48% | |
020646 | 1.3427 | 1.3427 | 0.31% | |
020683 | 1.512 | 1.512 | 0.48% | |
020326 | 1.1244 | 1.436 | 0.31% | |
018003 | 1.7623 | 1.8323 | 0.31% | |
013257 | 1.0234 | 1.0234 | 0.03% | |
159325 | 1.0608 | 1.0608 | 0.48% | |
159615 | 1.2278 | 1.2278 | 1.23% | |
014190 | 0.8116 | 0.8116 | 0.31% | |
014458 | 1.0669 | 1.1259 | 0.03% | |
014459 | 1.1532 | 1.1792 | 0.03% | |
016553 | 1.097 | 1.097 | 0.31% | |
202009 | 1.0102 | 1.9537 | 0.31% | |
202015 | 1.4423 | 1.9603 | 0.48% | |
202213 | 2.2096 | 2.817 | 0.31% | |
016939 | 1.0117 | 1.0117 | 0.48% | |
017244 | 0.9942 | 0.9942 | 0.31% | |
013593 | 1.1715 | 1.2755 | 0.03% | |
013594 | 1.3638 | 1.4138 | 0.03% | |
012586 | 1.5139 | 1.5139 | 0.31% | |
009535 | 1.1155 | 1.1605 | 0.03% | |
012832 | 0.4752 | 0.4752 | 0.48% | |
013036 | 1.0879 | 1.1229 | 0.03% | |
008039 | 1.109 | 1.18 | 0.03% | |
008057 | 0.9976 | 0.9976 | 0.48% | |
008164 | 1.1334 | 1.7124 | 0.48% | |
008210 | 1.1469 | 1.1469 | 0.31% | |
014912 | 1.087 | 1.1332 | 0.03% | |
015161 | 1.0624 | 1.0624 | 0.31% | |
011220 | 0.8701 | 0.8701 | 0.48% | |
516160 | 1.98 | 0.6121 | 0.48% | |
012354 | 0.6079 | 0.6079 | 0.31% | |
160133 | 3.4519 | 3.4519 | 0.48% | |
007511 | 1.1046 | 1.2046 | 0.03% | |
007715 | 1.1071 | 1.1761 | 0.03% | |
005811 | 2.0241 | 2.0241 | 0.31% | |
008771 | 1.123 | 1.19 | 0.03% | |
008783 | 1.0635 | 1.1485 | 0.03% | |
008854 | 0.9641 | 0.9641 | 0.48% | |
023626 | 1.2207 | 1.2457 | 0.03% | |
022589 | 1.0264 | 1.0264 | 0.03% | |
159834 | 7.7233 | 1.8855 | 0.29% | |
023018 | 1.0555 | 1.0635 | 0.03% | |
023046 | 1.0436 | 1.1796 | 0.03% | |
023079 | 1.1019 | 1.2599 | 0.03% | |
023197 | 1.0583 | 1.0583 | 0.48% | |
023731 | 1.0895 | 1.0895 | 0.48% | |
024235 | 0.7192 | 0.7192 | 0.31% | |
021021 | 1.2117 | 1.2117 | 0.48% | |
021029 | 1.2557 | 1.2557 | 0.48% | |
021097 | 1.2717 | 1.2717 | 0.48% | |
021115 | 1.3168 | 1.3168 | 0.48% | |
021607 | 1.5935 | 1.5935 | 0.48% | |
021654 | 1.6029 | 1.6029 | 0.48% | |
021752 | 0.9492 | 0.9492 | 0.48% | |
009296 | 1.1907 | 1.1907 | 0.31% | |
009318 | 0.6443 | 0.6443 | 0.31% | |
010006 | 1.0682 | 1.0682 | 0.31% | |
010150 | 2.1982 | 2.1982 | 0.31% | |
010183 | 1.1706 | 1.1706 | 0.48% | |
010231 | 1.0615 | 1.0615 | 0.31% | |
010354 | 1.2002 | 1.2252 | 0.03% | |
005216 | 1.3448 | 1.3448 | 0.00% | |
001989 | 1.0477 | 1.2696 | 0.03% | |
010879 | 0.9797 | 0.9797 | 0.31% | |
001420 | 1.6343 | 1.6343 | 0.48% | |
001667 | 1.8953 | 1.8953 | 0.31% | |
006653 | 1.2477 | 1.2977 | 0.03% | |
006742 | 1.174 | 1.239 | 0.03% | |
510160 | 0.8821 | 2.1946 | 0.48% | |
000561 | 1.2046 | 1.4196 | 0.03% | |
000563 | 1.0812 | 1.5591 | 0.03% | |
000720 | 1.1442 | 1.5145 | 0.03% | |
005393 | 1.0646 | 1.292 | 0.03% | |
005470 | 1.0933 | 1.3009 | 0.03% | |
002218 | 1.3072 | 1.4072 | 0.03% | |
004345 | 0.9799 | 0.9799 | 0.48% | |
004433 | 1.1745 | 1.1745 | 0.48% | |
001183 | 1.669 | 1.669 | 0.31% | |
000326 | 1.0641 | 1.8951 | 0.48% | |
018391 | 1.5991 | 1.5991 | 0.29% | |
019410 | 1.1542 | 1.1542 | 0.31% | |
019416 | 1.4672 | 1.4672 | 0.00% | |
019529 | 1.1649 | 1.1649 | 0.48% | |
021958 | 1.2773 | 1.2773 | 0.48% | |
021959 | 1.2763 | 1.2763 | 0.48% | |
560170 | 0.9124 | 0.9124 | 0.48% | |
560580 | 1.0469 | 1.0469 | 0.48% | |
589660 | 1.0136 | 1.0136 | 0.48% | |
021189 | 1.1228 | 1.1228 | 0.00% | |
020645 | 1.3506 | 1.3506 | 0.31% | |
020281 | 1.1985 | 1.3985 | 0.03% | |
018019 | 0.9632 | 0.9632 | 0.31% | |
159232 | 1.0668 | 1.0718 | 0.48% | |
159586 | 1.3092 | 1.3092 | 0.48% | |
159639 | 0.7875 | 0.7875 | 0.48% | |
014499 | 1.8555 | 1.8555 | 0.31% | |
016417 | 1.1174 | 1.1174 | 0.03% | |
016492 | 1.0745 | 1.0745 | 0.31% | |
016493 | 1.0572 | 1.0572 | 0.31% | |
016643 | 0.8861 | 0.8861 | 0.48% | |
202005 | 0.6254 | 2.018 | 0.31% | |
202019 | 1.7946 | 1.8146 | 0.31% | |
017551 | 0.9937 | 0.9937 | 0.31% | |
013500 | 1.2745 | 1.5565 | 0.31% | |
013590 | 1.0385 | 1.0385 | 0.31% | |
013822 | 1.0885 | 1.0885 | 0.03% | |
012589 | 1.0132 | 1.0132 | 0.31% | |
008514 | 1.224 | 1.224 | 0.31% | |
012831 | 0.4807 | 0.4807 | 0.48% | |
011698 | 1.0805 | 1.0805 | 0.31% | |
011860 | 0.8935 | 0.8935 | 0.48% | |
008056 | 1.0187 | 1.0187 | 0.48% | |
008080 | 1.1567 | 1.1567 | 0.03% | |
008122 | 1.1367 | 1.1667 | 0.03% | |
008123 | 1.1196 | 1.1496 | 0.03% | |
011364 | 0.8296 | 0.8296 | 0.31% | |
520660 | 0.9859 | 1.0109 | 0.48% | |
003956 | 1.9582 | 1.9582 | 0.48% | |
004069 | 1.2557 | 1.2557 | 0.48% | |
160125 | 1.654 | 1.744 | 0.00% | |
160143 | 1.0013 | 1.0013 | 0.31% | |
007490 | 1.8783 | 1.8783 | 0.31% | |
007567 | 1.0574 | 1.2114 | 0.03% | |
007568 | 1.0526 | 1.1956 | 0.03% | |
006031 | 1.5131 | 1.5131 | 0.03% | |
009646 | 0.6828 | 0.6828 | 0.31% | |
006962 | 1.3584 | 1.4084 | 0.03% | |
007109 | 0.7193 | 0.7193 | 0.31% | |
007161 | 1.0314 | 1.1141 | 0.03% | |
023591 | 0.9345 | 1.0755 | 0.00% | |
022518 | 1.9532 | 1.9532 | 0.48% | |
159689 | 0.7746 | 0.7746 | 0.48% | |
022724 | 1.3755 | 1.4255 | 0.03% | |
022737 | 1.0921 | 1.1991 | 0.03% | |
022751 | 1.2165 | 1.2165 | 0.48% | |
022829 | 1.1368 | 1.1368 | 0.03% | |
023196 | 1.0586 | 1.0586 | 0.48% | |
023732 | 1.0889 | 1.0889 | 0.48% | |
021032 | 1.1893 | 1.1893 | 0.48% | |
021059 | 1.7199 | 1.8199 | 0.48% | |
021608 | 1.592 | 1.592 | 0.48% | |
021711 | 1.1063 | 1.1063 | 0.31% | |
021771 | 1.3404 | 1.3404 | 0.48% | |
021781 | 1.1824 | 1.2684 | 0.03% | |
024462 | 1.0048 | 1.0048 | 0.31% | |
024463 | 1.0044 | 1.0044 | 0.31% | |
009153 | 0.8881 | 0.8881 | 0.31% | |
009319 | 0.6248 | 0.6248 | 0.31% | |
002656 | 1.1894 | 1.1894 | 0.48% | |
010299 | 0.6973 | 0.6973 | 0.31% | |
000998 | 1.2054 | 1.2314 | 0.03% | |
010445 | 0.9504 | 0.9504 | 0.31% | |
005207 | 2.1529 | 2.9889 | 0.31% | |
002015 | 1.6118 | 1.6118 | 0.31% | |
001692 | 2.2787 | 2.3087 | 0.48% | |
001505 | 1.6289 | 1.6789 | 0.31% | |
006492 | 1.0508 | 1.2048 | 0.03% | |
006517 | 1.0863 | 1.1603 | 0.03% | |
006539 | 0.8972 | 1.6182 | 0.31% | |
006586 | 1.1027 | 1.3997 | 0.31% | |
002907 | 1.0776 | 1.0776 | 0.48% | |
006149 | 1.1138 | 1.2954 | 0.03% | |
006183 | 1.0995 | 1.2575 | 0.03% | |
000564 | 1.0804 | 1.5214 | 0.03% | |
004344 | 0.7719 | 0.7719 | 0.48% | |
004348 | 1.6714 | 1.7714 | 0.48% | |
004357 | 2.7104 | 2.7104 | 0.31% | |
004598 | 1.8073 | 1.8753 | 0.48% | |
004643 | 0.5187 | 0.5187 | 0.48% | |
004706 | 1.1751 | 1.3431 | 0.03% | |
001181 | 1.776 | 1.776 | 0.31% | |
000356 | 1.38 | 1.6003 | 0.03% | |
019265 | 1.6894 | 1.6894 | 0.00% | |
019382 | 1.1523 | 1.1523 | 0.03% | |
019531 | 0.8468 | 0.8468 | 0.48% | |
019700 | 1.0275 | 1.0275 | 0.03% | |
022036 | 1.0315 | 1.0315 | 0.03% | |
560380 | 1.0418 | 1.0418 | 0.48% | |
588160 | 0.6504 | 0.6504 | 0.48% | |
588370 | 1.0649 | 1.0649 | 0.48% | |
020554 | 1.4585 | 1.4585 | 0.48% | |
020686 | 1.2367 | 1.2367 | 0.48% | |
016014 | 0.8793 | 0.8793 | 0.48% | |
018924 | 1.0231 | 1.0551 | 0.03% | |
018925 | 1.0222 | 1.0502 | 0.03% | |
020325 | 1.1356 | 1.1356 | 0.03% | |
159269 | 1.0623 | 1.0623 | 0.48% | |
014430 | 1.0806 | 1.0806 | 0.31% | |
016450 | 0.8944 | 0.8944 | 0.48% | |
016453 | 1.914 | 1.914 | 0.00% | |
016554 | 1.0785 | 1.0785 | 0.31% | |
202007 | 0.8192 | 1.3302 | 0.31% | |
202101 | 2.6682 | 4.1502 | 0.03% | |
202107 | 1.6873 | 1.9043 | 0.03% | |
202211 | 1.5157 | 1.9917 | 0.48% | |
016109 | 1.0921 | 1.0921 | 0.03% | |
016110 | 1.1363 | 1.1363 | 0.03% | |
013592 | 1.0917 | 1.2057 | 0.03% | |
012587 | 1.4805 | 1.4805 | 0.31% | |
012669 | 1.1936 | 1.1936 | 0.31% | |
012670 | 1.1689 | 1.1689 | 0.31% | |
008745 | 1.059 | 1.1719 | 0.03% | |
012220 | 1.1515 | 1.4974 | 0.31% | |
011746 | 1.0513 | 1.0513 | 0.31% | |
012397 | 1.1368 | 1.1368 | 0.03% | |
004070 | 1.2142 | 1.2142 | 0.48% | |
008256 | 1.0702 | 1.1782 | 0.03% | |
008257 | 1.0709 | 1.1759 | 0.03% | |
160127 | 0.8265 | 0.8265 | 0.48% | |
160128 | 1.022 | 1.792 | 0.03% | |
160135 | 1.1197 | 1.1197 | 0.48% | |
007510 | 1.079 | 1.219 | 0.03% | |
007569 | 1.102 | 1.316 | 0.31% | |
005742 | 1.6255 | 1.6255 | 0.31% | |
006914 | 1.1814 | 1.2204 | 0.03% | |
006961 | 1.3667 | 1.4167 | 0.03% | |
009060 | 1.2339 | 1.2339 | 0.48% | |
023471 | 1.0119 | 1.0119 | 0.03% | |
022434 | 1.023 | 1.031 | 0.48% | |
022614 | 1.5156 | 1.9916 | 0.48% | |
159700 | 100.1377 | 1.0014 | 0.03% | |
159858 | 0.6948 | 0.6948 | 0.48% | |
022780 | 1.0704 | 1.1784 | 0.03% | |
022783 | 1.033 | 1.128 | 0.03% | |
022875 | 1.073 | 1.073 | 0.03% | |
024143 | 1.0465 | 1.0465 | 0.48% | |
024234 | 1.1314 | 1.1614 | 0.03% | |
020933 | 1.0293 | 1.0293 | 0.03% | |
020988 | 1.4109 | 1.4109 | 1.23% | |
021004 | 1.5988 | 1.5988 | 0.29% | |
021005 | 1.2656 | 1.2656 | 0.48% | |
021566 | 1.0133 | 1.0233 | 0.03% | |
009152 | 0.8927 | 0.8927 | 0.31% | |
010062 | 0.7002 | 0.7002 | 0.31% | |
010743 | 1.1528 | 1.1528 | 0.31% | |
005206 | 3.3903 | 3.3903 | 0.31% | |
005215 | 1.4089 | 1.4089 | 0.00% | |
002016 | 1.6008 | 1.6008 | 0.31% | |
011110 | 0.9761 | 0.9761 | 0.03% | |
511070 | 101.3536 | 1.0135 | 0.03% | |
512100 | 2.6458 | 0.9807 | 0.48% | |
512900 | 1.1576 | 1.1576 | 0.48% | |
513650 | 1.6198 | 1.6198 | 0.00% | |
002851 | 2.1082 | 2.1082 | 0.31% | |
006151 | 1.1829 | 1.2689 | 0.03% | |
002400 | 1.0311 | 1.0511 | 0.00% | |
002403 | 0.1375 | 0.1404 | 0.00% | |
004347 | 1.1878 | 1.1878 | 0.48% | |
004432 | 1.2119 | 1.2119 | 0.48% | |
004517 | 1.1293 | 1.4782 | 0.31% | |
004555 | 1.095 | 1.3515 | 0.03% | |
003476 | 1.1227 | 1.3227 | 0.31% | |
018415 | 1.0573 | 1.0573 | 0.03% | |
019379 | 1.215 | 1.215 | 0.31% | |
019530 | 1.1595 | 1.1595 | 0.48% | |
019717 | 1.0536 | 1.8846 | 0.48% | |
019885 | 1.049 | 1.057 | 0.03% | |
018773 | 1.0707 | 1.0707 | 0.03% | |
021971 | 1.1465 | 1.1515 | 0.48% | |
020608 | 1.2285 | 1.2285 | 0.48% | |
159329 | 0.9406 | 0.9406 | 0.00% | |
159352 | 1.0442 | 1.0552 | 0.48% | |
014290 | 1.0523 | 1.106 | 0.03% | |
014534 | 0.9654 | 0.9654 | 0.48% | |
016416 | 1.1292 | 1.1292 | 0.03% | |
202001 | 1.8272 | 3.8422 | 0.31% | |
202003 | 0.8466 | 3.5363 | 0.31% | |
202023 | 3.6295 | 3.6295 | 0.31% | |
016918 | 1.029 | 1.029 | 0.48% | |
017245 | 0.9794 | 0.9794 | 0.31% | |
016342 | 1.0474 | 1.0804 | 0.03% | |
015396 | 1.8411 | 2.0712 | 0.31% | |
015579 | 1.0172 | 1.0172 | 0.31% | |
013134 | 1.6413 | 1.6413 | 0.48% | |
012426 | 0.9858 | 0.9858 | 0.31% | |
012427 | 0.9621 | 0.9621 | 0.31% | |
012585 | 1.3549 | 1.3549 | 0.00% | |
008632 | 1.0848 | 1.1588 | 0.03% | |
012945 | 1.125 | 1.125 | 0.31% | |
012946 | 1.1023 | 1.1023 | 0.31% | |
011861 | 0.8901 | 0.8901 | 0.48% | |
008163 | 1.1701 | 1.7491 | 0.48% | |
008209 | 1.1858 | 1.1858 | 0.31% | |
008226 | 1.0879 | 1.1929 | 0.03% | |
014697 | 1.1528 | 1.1528 | 0.31% | |
014933 | 2.5433 | 2.7583 | 0.31% | |
014946 | 0.9942 | 0.9942 | 0.31% | |
005024 | 1.319 | 1.5829 | 0.03% | |
530580 | 1.038 | 1.038 | 0.48% | |
501062 | 1.7885 | 2.2085 | 0.31% | |
160119 | 1.72 | 1.82 | 0.48% | |
160137 | 1.0724 | 1.0724 | 0.48% | |
007416 | 1.3822 | 1.3822 | 0.31% | |
007440 | 1.1212 | 1.2445 | 0.03% | |
007441 | 1.1436 | 1.2211 | 0.03% | |
007655 | 1.1369 | 1.1819 | 0.03% | |
007733 | 1.2551 | 1.3251 | 0.31% | |
005789 | 1.6205 | 1.6205 | 0.48% | |
005810 | 2.2069 | 2.2069 | 0.31% | |
006030 | 1.5407 | 1.5607 | 0.03% | |
009615 | 1.0339 | 1.1289 | 0.03% | |
007790 | 1.1494 | 1.1644 | 0.03% | |
006916 | 1.1964 | 1.2146 | 0.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 114,476.74 | 77.72 |
2 | 债券及货币 | 33,280.53 | 22.60 |
3 | 现金 | 3,041.98 | 02.07 |
4 | 其他资产 | 37.27 | 00.03 |
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 | 019758 | 24国债21 | 46.20(万张) | 4,661.46(万元) | 3.16(%) |
2 | 019739 | 24国债08 | 37.70(万张) | 3,863.59(万元) | 2.62(%) |
3 | 019741 | 24国债10 | 36.40(万张) | 3,679.98(万元) | 2.50(%) |
4 | 019748 | 24国债14 | 28.40(万张) | 2,937.04(万元) | 1.99(%) |
5 | 019735 | 24国债04 | 26.90(万张) | 2,854.12(万元) | 1.94(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.6% |
100≤X<1000 | 1.3% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 0.5% |
持有年限 | 费率 |
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 |
2 | 2022-01-18 | 2022-01-19 | 0.02 |
3 | 2021-01-15 | 2021-01-18 | 0.02 |
4 | 2020-01-16 | 2020-01-17 | 0.02 |
5 | 2019-01-17 | 2019-01-18 | 0.02 |
6 | 2018-01-16 | 2018-01-17 | 0.02 |
7 | 2017-01-18 | 2017-01-19 | 0.02 |
8 | 2016-01-19 | 2016-01-20 | 0.02 |
9 | 2015-01-19 | 2015-01-20 | 0.02 |
10 | 2011-01-19 | 2011-01-20 | 0.02 |
11 | 2010-03-17 | 2010-03-18 | 0.02 |
12 | 2008-04-25 | 2008-04-28 | 0.05 |
13 | 2007-04-26 | 2007-04-27 | 0.13 |
14 | 2007-01-30 | 2007-01-31 | 1.39 |
15 | 2006-02-24 | 2006-02-27 | 0.05 |
16 | 2004-12-20 | 2004-12-21 | 0.05 |
17 | 2004-04-06 | 2004-04-09 | 0.06 |
18 | 2003-12-23 | 2003-12-26 | 0.025 |
19 | 2002-09-20 | 2002-09-30 | 0.015 |
20 | 2002-04-22 | 2002-04-30 | 0.025 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
3.09% | 9.34% | -6.61% | -2.52% | 8.63% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.44% | 7.05% | 3.41% | 1.67% | 9.34% | -18.55% | -12.0% | 618.63% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.66 | 0.84 | 0.84 |
夏普比率 | 58.39 | -38.04 | -12.62 |
特雷诺指数 | 0.02 | -0.02 | -0.01 |
詹森指数 | -0.03 | -0.08 | -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:2025年07月22日
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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