公募基金 > 基金超市 > 南方中小盘成长股票A
南方中小盘成长股票A 000326
收藏成功
股票型
基金公司南方基金管理股份有限公司 基金经理王翰生 申购费率0.15% 基金规模3.37亿 (2022-06-30) |
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| 基金代码000326 | 基金经理王翰生 | 最新份额15,839.3万份 (2022-06-30) |
| 基金类型股票型 | 基金公司南方基金管理股份有限公司 | 最新规模3.37亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-10-28 | 托管行中国工商银行股份有限公司 |
| 首募规模29.79亿 | 托管费0.2% |
投资策略
通过对具备良好成长潜力及合理估值水平的中小盘股票的投资，在有效控制组合风险的基础上，力争持续实现超越业绩基准的超额收益。
投资范围
本基金可以投资于A股股票（包括中小板、创业板及其他经中国证监会核准上市的股票以及存托凭证（下同））、债券、中期票据、银行存款等货币市场工具、权证、股指期货、资产支持证券及中国证监会允许投资的其他金融工具，但须符合中国证监会的相关规定。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，基金合同生效满1年后，若基金在6月份和12月份最后一个交易日收盘后每份基金份额可分配利润金额高于0.04元(含)，则基金须在15个工作日之内进行收益分配，每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的20%；
2、本基金收益分配方式分为现金分红与红利再投资，投资人可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资人不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、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。
风险收益特征
本基金是股票型基金，其预期收益及风险水平高于债券型基金与混合型基金，属于风险水平较高的基金。本基金主要投资于中小盘股票,在股票型基金中属于风险水平相对较高的投资产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-21 | 0.9739 | 1.8244 | 3.16% |
| 2026-7-20 | 0.9441 | 1.7946 | -1.39% |
| 2026-7-17 | 0.9574 | 1.8079 | -5.10% |
| 2026-7-16 | 1.0089 | 1.8594 | -2.04% |
| 2026-7-15 | 1.0299 | 1.8804 | -0.40% |
| 2026-7-14 | 1.034 | 1.8845 | 1.35% |
| 2026-7-13 | 1.0202 | 1.8707 | -3.73% |
| 2026-7-10 | 1.0597 | 1.9102 | -1.26% |
| 2026-7-9 | 1.0732 | 1.9237 | 0.26% |
| 2026-7-8 | 1.0704 | 1.9209 | -1.25% |
| 2026-7-7 | 1.0839 | 1.9344 | -1.75% |
| 2026-7-3 | 1.0999 | 1.9504 | 0.90% |
| 2026-7-2 | 1.1096 | 1.9406 | 0.37% |
| 2026-7-1 | 1.1055 | 1.9365 | 1.89% |
| 2026-6-30 | 1.085 | 1.916 | -0.90% |
| 2026-6-29 | 1.0948 | 1.9258 | 1.88% |
| 2026-6-26 | 1.0746 | 1.9056 | -1.77% |
| 2026-6-25 | 1.094 | 1.925 | -0.47% |
| 2026-6-24 | 1.0992 | 1.9302 | -1.21% |
| 2026-6-23 | 1.1127 | 1.9437 | -0.67% |
王翰生先生：中国国籍，硕士研究生。卡耐基梅隆大学计算金融专业硕士，具有基金从业资格，曾任职于美国AQR Capital Management、美国Citadel Securities，历任量化研究员、量化交易员。2021年11月加入南方基金，2023年9月15日至今，任南方上证50增强基金经理；2025年6月27日至今，任南方睿阳稳健添利6个月持有债券基金经理；2026年3月13日至今，任南方中证500量化增强股票发起、南方沪深300指数增强基金经理；2026年6月29日至今，任南方中小盘成长股票基金经理。
任职期间收益
南方中小盘成长股票A 2026-06-29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 |
| 南方沪深300指数增强C | 指数型 | 2026-03-13 至 今 | 0.4 | -- | -- |
| 南方上证50指数增强发起C | 指数型 | 2023-09-15 至 今 | 2.9 | -12.79% | -16.24% |
| 南方沪深300指数增强A | 指数型 | 2026-03-13 至 今 | 0.4 | -- | -- |
| 南方中证500量化增强股票发起A | 指数型 | 2026-03-13 至 今 | 0.4 | -- | -- |
| 南方中证500量化增强股票发起C | 指数型 | 2026-03-13 至 今 | 0.4 | -- | -- |
| 南方中小盘成长股票C | 股票型 | 2026-06-29 至 今 | 0.1 | -- | -- |
| 南方中小盘成长股票A | 股票型 | 2026-06-29 至 今 | 0.1 | -- | -- |
| 南方上证50指数增强发起A | 指数型 | 2023-09-15 至 今 | 2.9 | -12.66% | -16.24% |
| 南方睿阳稳健添利6个月持有债券A | 债券型 | 2025-06-27 至 2026-07-10 | 1.0 | -- | -- |
| 南方睿阳稳健添利6个月持有债券C | 债券型 | 2025-06-27 至 2026-07-10 | 1.0 | -- | -- |
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 |
| 王翰生 | 2026-06-29 至 今 | 0年0个月零23天 | ||
| 吴剑毅 | 2015-09-23 至 2026-06-29 | 10年9个月零6天 | 44.71 | 25.08 |
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 |
|---|---|---|---|---|
| 008783 | 1.0279 | 1.1649 | -0.01% | |
| 008854 | 1.278 | 1.278 | 0.30% | |
| 005059 | 1.203 | 1.4625 | -0.44% | |
| 520660 | 0.9812 | 1.0462 | 0.30% | |
| 004224 | 1.1476 | 1.1476 | -0.44% | |
| 008264 | 1.6636 | 1.6636 | 0.30% | |
| 501062 | 2.0768 | 2.4968 | -0.44% | |
| 160106 | 1.5046 | 4.7476 | -0.44% | |
| 160144 | 0.8035 | 0.8035 | 0.30% | |
| 007734 | 1.4705 | 1.5405 | -0.44% | |
| 007109 | 0.7224 | 0.7224 | -0.44% | |
| 007149 | 1.1907 | 1.1907 | -0.01% | |
| 007150 | 1.1824 | 1.1824 | -0.01% | |
| 005788 | 1.9418 | 1.9418 | 0.30% | |
| 005789 | 1.8796 | 1.8796 | 0.30% | |
| 009646 | 0.9872 | 0.9872 | -0.44% | |
| 009647 | 0.9522 | 0.9522 | -0.44% | |
| 009682 | 1.0825 | 1.0825 | -0.44% | |
| 001505 | 1.6869 | 1.7369 | -0.44% | |
| 006540 | 1.0572 | 3.7089 | -0.44% | |
| 006585 | 2.7384 | 4.2404 | -0.01% | |
| 006587 | 1.0915 | 1.6915 | -0.44% | |
| 009319 | 1.1441 | 1.1441 | -0.44% | |
| 010062 | 0.9508 | 0.9508 | -0.44% | |
| 001988 | 1.056 | 1.3281 | -0.01% | |
| 010881 | 1.1363 | 1.1363 | -0.44% | |
| 012426 | 1.2745 | 1.2745 | -0.44% | |
| 012588 | 1.1407 | 1.1407 | -0.44% | |
| 008546 | 0.8707 | 0.8707 | -0.44% | |
| 011861 | 0.9562 | 0.9562 | 0.30% | |
| 008210 | 1.2418 | 1.2418 | -0.44% | |
| 014946 | 1.1494 | 1.1494 | -0.44% | |
| 011033 | 1.2323 | 1.2323 | -0.44% | |
| 011034 | 1.2073 | 1.2073 | -0.44% | |
| 011064 | 1.1682 | 1.1682 | -0.44% | |
| 011148 | 1.1228 | 1.1228 | -0.44% | |
| 011216 | 1.0177 | 1.0177 | -0.44% | |
| 011220 | 0.8677 | 0.8677 | 0.30% | |
| 011221 | 0.8399 | 0.8399 | 0.30% | |
| 011364 | 0.8474 | 0.8474 | -0.44% | |
| 015160 | 1.1727 | 1.1727 | -0.44% | |
| 015161 | 1.1538 | 1.1538 | -0.44% | |
| 013501 | 2.3284 | 2.3284 | -0.44% | |
| 013822 | 1.1076 | 1.1076 | -0.01% | |
| 013257 | 1.0179 | 1.0645 | -0.01% | |
| 016450 | 1.2052 | 1.2052 | 0.30% | |
| 202001 | 2.5744 | 4.6194 | -0.44% | |
| 202011 | 1.2561 | 3.7891 | -0.44% | |
| 202101 | 2.868 | 4.37 | -0.01% | |
| 202102 | 1.217 | 2.0533 | -0.01% | |
| 202108 | 1.3161 | 1.6841 | -0.01% | |
| 202213 | 2.8818 | 3.5219 | -0.44% | |
| 202305 | 1.1174 | 1.1524 | -0.01% | |
| 016918 | 1.1629 | 1.1629 | 0.30% | |
| 017121 | 1.1333 | 1.1333 | -0.01% | |
| 017245 | 1.6264 | 1.6264 | -0.44% | |
| 017577 | 1.0402 | 1.1352 | -0.01% | |
| 018926 | 1.3193 | 1.3193 | 0.30% | |
| 018020 | 1.8887 | 1.8887 | -0.44% | |
| 019411 | 1.7409 | 1.7409 | -0.44% | |
| 018773 | 1.1701 | 1.1701 | -0.01% | |
| 021958 | 1.4288 | 1.4288 | 0.30% | |
| 021959 | 1.4241 | 1.4241 | 0.30% | |
| 589660 | 1.5224 | 1.5224 | 0.30% | |
| 021189 | 1.4076 | 1.4076 | 0.76% | |
| 020645 | 1.3256 | 1.3256 | -0.44% | |
| 020705 | 2.4653 | 2.4653 | 0.30% | |
| 020988 | 1.1574 | 1.1574 | 0.76% | |
| 021712 | 1.3356 | 1.3356 | -0.44% | |
| 021746 | 1.0461 | 1.0461 | -0.01% | |
| 022589 | 1.059 | 1.059 | -0.01% | |
| 022724 | 1.4003 | 1.4503 | -0.01% | |
| 022827 | 1.0276 | 1.2286 | -0.01% | |
| 022874 | 1.1083 | 1.2899 | -0.01% | |
| 022875 | 1.1007 | 1.1007 | -0.01% | |
| 022918 | 1.2113 | 1.2193 | 0.30% | |
| 022921 | 2.1022 | 2.2022 | 0.30% | |
| 024077 | 1.9096 | 1.9096 | -0.01% | |
| 024143 | 1.331 | 1.331 | 0.30% | |
| 025727 | 1.1622 | 1.1622 | 0.30% | |
| 024882 | 0.9393 | 0.9393 | 0.30% | |
| 024964 | 0.9519 | 0.9519 | -0.44% | |
| 000452 | 2.8423 | 3.0573 | -0.44% | |
| 515460 | 0.8772 | 0.8772 | 0.30% | |
| 515480 | 1.0791 | 1.0791 | 0.30% | |
| 006151 | 1.2036 | 1.2896 | -0.01% | |
| 000720 | 1.1531 | 1.5234 | -0.01% | |
| 005393 | 1.0814 | 1.3088 | -0.01% | |
| 005691 | 1.758 | 2.2356 | 0.30% | |
| 004342 | 1.5336 | 2.1246 | 0.30% | |
| 004703 | 2.244 | 2.314 | -0.44% | |
| 008784 | 1.0638 | 1.1408 | -0.01% | |
| 520570 | 0.7641 | 0.7641 | 0.76% | |
| 530580 | 1.1528 | 1.1528 | 0.30% | |
| 008361 | 1.1199 | 1.2088 | -0.01% | |
| 501018 | 1.7134 | 1.7134 | 0.76% | |
| 501302 | 1.14 | 1.14 | 0.30% | |
| 159954 | 0.9223 | 0.9223 | 0.30% | |
| 006915 | 1.0467 | 1.2446 | -0.01% | |
| 001692 | 2.6956 | 2.7256 | 0.30% | |
| 001426 | 1.6661 | 1.6661 | 0.30% | |
| 001504 | 1.7906 | 1.7906 | -0.44% | |
| 001580 | 1.5695 | 1.5695 | -0.44% | |
| 006493 | 1.0738 | 1.2908 | -0.01% | |
| 006539 | 1.1974 | 1.9184 | -0.44% | |
| 002656 | 1.7883 | 1.7883 | 0.30% | |
| 010300 | 0.9459 | 0.9559 | -0.44% | |
| 010358 | 0.5862 | 0.5862 | -0.44% | |
| 003337 | 1.2942 | 1.5345 | -0.01% | |
| 000955 | 1.647 | 1.647 | 0.30% | |
| 000998 | 1.2487 | 1.2747 | -0.01% | |
| 012354 | 0.5768 | 0.5768 | -0.44% | |
| 012584 | 1.3674 | 1.3674 | 0.76% | |
| 008632 | 1.1007 | 1.1747 | -0.01% | |
| 011904 | 0.6445 | 0.6445 | -0.44% | |
| 012220 | 1.1714 | 1.5652 | -0.44% | |
| 012314 | 0.883 | 0.883 | -0.44% | |
| 011860 | 0.9608 | 0.9608 | 0.30% | |
| 008080 | 1.1663 | 1.1663 | -0.01% | |
| 008209 | 1.2918 | 1.2918 | -0.44% | |
| 014697 | 1.2188 | 1.2188 | -0.44% | |
| 011065 | 1.1438 | 1.1438 | -0.44% | |
| 011110 | 1.0256 | 1.0256 | -0.01% | |
| 516440 | 0.9265 | 0.9265 | 0.30% | |
| 159026 | 0.861 | 0.861 | 0.30% | |
| 159127 | 0.9408 | 0.9408 | 0.30% | |
| 159212 | 1.4732 | 1.4732 | 0.30% | |
| 159232 | 1.1689 | 1.2089 | 0.30% | |
| 159258 | 1.0483 | 1.0483 | 0.30% | |
| 014189 | 1.4103 | 1.4103 | -0.44% | |
| 014459 | 1.1278 | 1.1938 | -0.01% | |
| 014499 | 2.5274 | 2.5274 | -0.44% | |
| 016640 | 1.0892 | 1.0892 | -0.01% | |
| 202017 | 1.2656 | 1.2656 | 0.30% | |
| 202105 | 2.1656 | 2.4976 | -0.01% | |
| 202110 | 1.2616 | 1.6064 | -0.01% | |
| 202211 | 1.8175 | 2.2955 | 0.30% | |
| 016938 | 1.176 | 1.176 | 0.30% | |
| 016109 | 1.1442 | 1.1442 | -0.01% | |
| 017551 | 1.6559 | 1.6559 | -0.44% | |
| 020281 | 1.2312 | 1.4312 | -0.01% | |
| 020325 | 1.2003 | 1.2003 | -0.01% | |
| 018003 | 2.1975 | 2.2675 | -0.44% | |
| 018079 | 1.156 | 1.156 | 0.76% | |
| 019265 | 1.524 | 1.524 | 0.76% | |
| 019452 | 0.7201 | 0.7201 | 0.30% | |
| 019529 | 1.4882 | 1.4882 | 0.30% | |
| 019689 | 2.1465 | 2.1465 | -0.44% | |
| 019887 | 1.0274 | 1.0599 | 0.30% | |
| 020192 | 1.0448 | 1.0448 | -0.01% | |
| 018772 | 1.1829 | 1.1829 | -0.01% | |
| 021837 | 1.1536 | 1.1836 | -0.01% | |
| 021883 | 2.8685 | 4.3705 | -0.01% | |
| 021950 | 1.0756 | 1.0756 | 0.30% | |
| 021971 | 1.1211 | 1.1861 | 0.30% | |
| 022009 | 1.2346 | 1.4026 | -0.01% | |
| 022036 | 1.0499 | 1.0499 | -0.01% | |
| 560580 | 1.132 | 1.132 | 0.30% | |
| 588160 | 0.9871 | 0.9871 | 0.30% | |
| 020543 | 1.08 | 1.08 | -0.01% | |
| 020646 | 1.3105 | 1.3105 | -0.44% | |
| 020704 | 2.476 | 2.476 | 0.30% | |
| 020998 | 1.0587 | 1.1693 | -0.01% | |
| 021006 | 0.7199 | 0.7199 | 0.30% | |
| 021021 | 1.6295 | 1.6445 | 0.30% | |
| 021116 | 0.9606 | 0.9606 | 0.30% | |
| 024462 | 0.9977 | 0.9977 | -0.44% | |
| 024463 | 0.9912 | 0.9912 | -0.44% | |
| 022434 | 1.2114 | 1.2194 | 0.30% | |
| 022614 | 1.8172 | 2.2952 | 0.30% | |
| 159689 | 0.6383 | 0.6383 | 0.30% | |
| 159747 | 1.2058 | 0.6029 | 0.76% | |
| 159877 | 0.5035 | 0.5035 | 0.30% | |
| 023017 | 1.4442 | 1.6763 | -0.01% | |
| 024234 | 1.1401 | 1.1701 | -0.01% | |
| 159382 | 2.5824 | 2.5824 | 0.30% | |
| 000527 | 5.1568 | 5.1568 | -0.44% | |
| 511070 | 102.625 | 1.0263 | -0.01% | |
| 512200 | 1.1479 | 0.411 | 0.30% | |
| 512330 | 1.7489 | 1.7489 | 0.30% | |
| 512700 | 1.4882 | 1.7982 | 0.30% | |
| 515450 | 1.4333 | 1.8733 | 0.30% | |
| 006183 | 1.1024 | 1.2804 | -0.01% | |
| 000561 | 1.2084 | 1.4234 | -0.01% | |
| 005554 | 0.8967 | 0.8967 | 0.30% | |
| 004345 | 1.2208 | 1.2208 | 0.30% | |
| 004346 | 1.8246 | 1.8446 | 0.30% | |
| 004347 | 1.8878 | 1.8878 | 0.30% | |
| 008780 | 1.0185 | 1.176 | -0.01% | |
| 520680 | 0.8314 | 0.8314 | 0.30% | |
| 160133 | 4.1713 | 4.1713 | 0.30% | |
| 007415 | 1.5528 | 1.5528 | -0.44% | |
| 007491 | 4.5745 | 4.5745 | -0.44% | |
| 007571 | 2.2595 | 2.2595 | 0.30% | |
| 007655 | 1.1507 | 1.1987 | -0.01% | |
| 007707 | 1.1353 | 1.2028 | -0.01% | |
| 007733 | 1.5332 | 1.6032 | -0.44% | |
| 006996 | 1.2373 | 1.2773 | -0.01% | |
| 009705 | 0.6946 | 0.6946 | -0.44% | |
| 001420 | 1.7377 | 1.7377 | 0.30% | |
| 001421 | 1.4412 | 1.4412 | 0.30% | |
| 001566 | 1.4123 | 1.6113 | -0.44% | |
| 001567 | 1.4014 | 1.6004 | -0.44% | |
| 006494 | 1.0837 | 1.2887 | -0.01% | |
| 006842 | 1.0779 | 1.2676 | -0.01% | |
| 009152 | 1.0886 | 1.0886 | -0.44% | |
| 009318 | 1.1868 | 1.1868 | -0.44% | |
| 010132 | 0.949 | 0.949 | -0.44% | |
| 010231 | 1.1592 | 1.1592 | -0.44% | |
| 000844 | 1.2956 | 1.3256 | -0.44% | |
| 000997 | 1.299 | 1.325 | -0.01% | |
| 005206 | 5.2371 | 5.2371 | -0.44% | |
| 002016 | 1.6791 | 1.6791 | -0.44% | |
| 002160 | 3.956 | 3.956 | -0.44% | |
| 010880 | 0.9846 | 0.9846 | -0.44% | |
| 012355 | 0.5601 | 0.5601 | -0.44% | |
| 012547 | 1.3902 | 1.7582 | 0.30% | |
| 008513 | 1.3505 | 1.3505 | -0.44% | |
| 008626 | 1.1406 | 1.1706 | -0.01% | |
| 012832 | 0.5498 | 0.5498 | 0.30% | |
| 011862 | 1.0379 | 1.0379 | -0.44% | |
| 011141 | 1.1688 | 1.1688 | -0.01% | |
| 011363 | 0.8756 | 0.8756 | -0.44% | |
| 516840 | 0.757 | 0.757 | 0.30% | |
| 015396 | 3.0227 | 3.2528 | -0.44% | |
| 015578 | 1.0312 | 1.0312 | -0.44% | |
| 013592 | 1.0621 | 1.2201 | -0.01% | |
| 013594 | 1.3358 | 1.4358 | -0.01% | |
| 013821 | 1.0587 | 1.1087 | -0.01% | |
| 013823 | 1.0971 | 1.0971 | -0.01% | |
| 013201 | 1.2103 | 1.2103 | -0.44% | |
| 013298 | 1.3042 | 1.3042 | 0.30% | |
| 159062 | 0.7327 | 0.7327 | 0.30% | |
| 159182 | 0.8965 | 0.8965 | 0.30% | |
| 159283 | 0.8169 | 0.8169 | 0.30% | |
| 014294 | 1.0683 | 1.3283 | -0.44% | |
| 016452 | 2.2277 | 2.2277 | 0.76% | |
| 202007 | 0.9772 | 1.4882 | -0.44% | |
| 202027 | 4.7251 | 5.5801 | -0.44% | |
| 202103 | 1.22 | 2.1119 | -0.01% | |
| 202801 | 0.9985 | 1.1395 | 0.76% | |
| 017244 | 1.6609 | 1.6609 | -0.44% | |
| 017552 | 1.623 | 1.623 | -0.44% | |
| 019266 | 1.4997 | 1.4997 | 0.76% | |
| 019312 | 1.2678 | 1.2678 | 0.30% | |
| 019453 | 0.7142 | 0.7142 | 0.30% | |
| 018665 | 1.0953 | 1.0953 | -0.01% | |
| 021972 | 1.119 | 1.184 | 0.30% | |
| 588890 | 3.9852 | 3.9852 | 0.30% | |
| 588900 | 1.6356 | 1.6356 | 0.30% | |
| 020607 | 1.3175 | 1.3175 | 0.30% | |
| 020685 | 1.8489 | 1.8489 | 0.30% | |
| 020686 | 1.836 | 1.836 | 0.30% | |
| 021053 | 1.1695 | 1.1695 | 0.76% | |
| 021115 | 0.9865 | 0.9865 | 0.30% | |
| 021607 | 3.578 | 3.578 | 0.30% | |
| 021608 | 3.5711 | 3.5711 | 0.30% | |
| 023472 | 1.0696 | 1.0696 | -0.01% | |
| 022518 | 1.9374 | 1.9374 | 0.30% | |
| 022633 | 1.0233 | 1.1483 | -0.01% | |
| 022711 | 1.0281 | 1.2281 | -0.01% | |
| 022737 | 1.0945 | 1.2015 | -0.01% | |
| 022780 | 1.0588 | 1.1898 | -0.01% | |
| 022783 | 1.0086 | 1.1466 | -0.01% | |
| 023197 | 1.5789 | 1.5789 | 0.30% | |
| 024315 | 0.8937 | 0.8937 | 0.30% | |
| 026239 | 0.9992 | 0.9992 | -0.01% | |
| 024726 | 1.4103 | 1.4103 | 0.30% | |
| 159578 | 1.1787 | 1.1787 | 0.30% | |
| 159639 | 0.9181 | 0.9181 | 0.30% | |
| 003476 | 1.2603 | 1.4631 | -0.44% | |
| 506000 | 1.2394 | 1.335 | -0.44% | |
| 510500 | 7.4129 | 2.505 | 0.30% | |
| 512900 | 1.1071 | 1.1071 | 0.30% | |
| 513800 | 1.7682 | 1.7982 | 0.76% | |
| 006149 | 1.124 | 1.3056 | -0.01% | |
| 000554 | 2.1689 | 2.1689 | -0.44% | |
| 005659 | 1.1025 | 1.1025 | 0.30% | |
| 002293 | 1.9404 | 1.9404 | -0.44% | |
| 004357 | 2.7063 | 2.7063 | -0.44% | |
| 004432 | 1.6299 | 1.6449 | 0.30% | |
| 004556 | 1.0873 | 1.3191 | -0.01% | |
| 004648 | 1.0921 | 1.4809 | -0.44% | |
| 004069 | 1.2061 | 1.2061 | 0.30% | |
| 008265 | 1.5985 | 1.5985 | 0.30% | |
| 160142 | 1.04 | 1.04 | -0.44% | |
| 007490 | 4.8407 | 4.8407 | -0.44% | |
| 007567 | 1.0387 | 1.2337 | -0.01% | |
| 007656 | 1.1196 | 1.1676 | -0.01% | |
| 006030 | 2.1189 | 2.1389 | -0.01% | |
| 009781 | 0.8402 | 0.8402 | -0.44% | |
| 001536 | 2.2146 | 2.5028 | -0.44% | |
| 006491 | 1.019 | 1.228 | -0.01% | |
| 006492 | 1.026 | 1.219 | -0.01% | |
| 006518 | 1.0687 | 1.1427 | -0.01% | |
| 009153 | 1.0819 | 1.0819 | -0.44% | |
| 010357 | 0.606 | 0.606 | -0.44% | |
| 003295 | 1.1496 | 1.5347 | -0.44% | |
| 010593 | 0.6429 | 0.6429 | 0.30% | |
| 010742 | 1.2559 | 1.2559 | -0.44% | |
| 010879 | 1.0179 | 1.0179 | -0.44% | |
| 012398 | 1.1807 | 1.1807 | -0.01% | |
| 012589 | 1.1005 | 1.1005 | -0.44% | |
| 012669 | 1.3808 | 1.3808 | -0.44% | |
| 008737 | 0.9735 | 0.9735 | 0.30% | |
| 011901 | 1.0258 | 1.0258 | -0.44% | |
| 009534 | 1.114 | 1.184 | -0.01% | |
| 009535 | 1.1236 | 1.1686 | -0.01% | |
| 013036 | 1.1064 | 1.1414 | -0.01% | |
| 008057 | 1.1362 | 1.1362 | 0.30% | |
| 008123 | 1.1341 | 1.1641 | -0.01% | |
| 008226 | 1.0686 | 1.2095 | -0.01% | |
| 010990 | 1.604 | 1.619 | 0.30% | |
| 011109 | 1.0414 | 1.0414 | -0.01% | |
| 516160 | 2.3174 | 0.7164 | 0.30% | |
| 013590 | 1.348 | 1.348 | -0.44% | |
| 159061 | 0.9504 | 0.9504 | 0.30% | |
| 159270 | 1.0183 | 1.0183 | 0.30% | |
| 014290 | 1.0616 | 1.1223 | -0.01% | |
| 014430 | 1.0946 | 1.0946 | -0.44% | |
| 016417 | 1.155 | 1.155 | -0.01% | |
| 016492 | 1.3146 | 1.3146 | -0.44% | |
| 016554 | 1.3376 | 1.3376 | -0.44% | |
| 202003 | 1.0967 | 3.7864 | -0.44% | |
| 202019 | 2.2936 | 2.3136 | -0.44% | |
| 016917 | 1.1745 | 1.1745 | 0.30% | |
| 016939 | 1.1634 | 1.1634 | 0.30% | |
| 016110 | 1.1866 | 1.1866 | -0.01% | |
| 017523 | 0.9867 | 0.9867 | 0.30% | |
| 020300 | 1.0278 | 1.1648 | -0.01% | |
| 018415 | 1.0741 | 1.0741 | -0.01% | |
| 019416 | 1.2661 | 1.2661 | 0.76% | |
| 019532 | 0.9144 | 0.9144 | 0.30% | |
| 019701 | 1.057 | 1.057 | -0.01% | |
| 022034 | 1.0536 | 1.0536 | -0.01% | |
| 560180 | 1.1814 | 1.1814 | 0.30% | |
| 020608 | 1.3114 | 1.3114 | 0.30% | |
| 020840 | 3.5206 | 3.5206 | 0.30% | |
| 021000 | 2.2279 | 2.2279 | 0.76% | |
| 021022 | 1.5823 | 2.1733 | 0.30% | |
| 021029 | 1.2059 | 1.2059 | 0.30% | |
| 021059 | 2.1018 | 2.2018 | 0.30% | |
| 021747 | 1.0398 | 1.0398 | -0.01% | |
| 023471 | 1.0753 | 1.0753 | -0.01% | |
| 023591 | 0.992 | 1.133 | 0.76% | |
| 159780 | 1.1289 | 1.1289 | 0.30% | |
| 159925 | 4.7001 | 2.1628 | 0.30% | |
| 022829 | 1.1484 | 1.1514 | -0.01% | |
| 023079 | 1.1025 | 1.2805 | -0.01% | |
| 023731 | 1.588 | 1.588 | 0.30% | |
| 023732 | 1.5839 | 1.5839 | 0.30% | |
| 025074 | 0.9882 | 0.9882 | -0.44% | |
| 025106 | 0.9713 | 0.9713 | 0.30% | |
| 025107 | 1.1229 | 1.1229 | 0.30% | |
| 025451 | 1.31 | 1.5739 | -0.01% | |
| 026606 | 0.9868 | 0.9868 | 0.30% | |
| 024937 | 1.0333 | 1.0333 | -0.01% | |
| 001113 | 0.8294 | 0.8294 | 0.30% | |
| 000086 | 1.187 | 1.5799 | -0.01% | |
| 000355 | 1.4446 | 1.6767 | -0.01% | |
| 003612 | 1.1396 | 1.417 | -0.01% | |
| 512400 | 1.6366 | 1.6616 | 0.30% | |
| 513600 | 2.7633 | 1.4565 | 0.30% | |
| 002851 | 2.3981 | 2.3981 | -0.44% | |
| 002900 | 1.9551 | 1.9551 | 0.30% | |
| 002906 | 1.3022 | 1.3022 | 0.30% | |
| 000564 | 1.0768 | 1.5294 | -0.01% | |
| 005729 | 3.8615 | 3.8615 | -0.44% | |
| 004343 | 1.7581 | 1.7581 | 0.30% | |
| 004348 | 2.0347 | 2.1347 | 0.30% | |
| 004433 | 1.5728 | 1.5878 | 0.30% | |
| 004517 | 1.1344 | 1.5492 | -0.44% | |
| 004555 | 1.1135 | 1.37 | -0.01% | |
| 004597 | 1.415 | 1.783 | 0.30% | |
| 004702 | 1.106 | 1.391 | -0.44% | |
| 007790 | 1.1657 | 1.1807 | -0.01% | |
| 008771 | 1.1272 | 1.2162 | -0.01% | |
| 009059 | 1.4886 | 1.4886 | 0.30% | |
| 004070 | 1.1615 | 1.1615 | 0.30% | |
| 160128 | 1.022 | 1.813 | -0.01% | |
| 160137 | 1.7879 | 1.7879 | 0.30% | |
| 007341 | 3.1783 | 3.1783 | -0.44% | |
| 007416 | 1.4876 | 1.4876 | -0.44% | |
| 007568 | 1.0322 | 1.2152 | -0.01% | |
| 007715 | 1.1052 | 1.1742 | -0.01% | |
| 007025 | 1.1607 | 1.2707 | -0.01% | |
| 005742 | 2.2085 | 2.2085 | -0.44% | |
| 005811 | 1.9985 | 1.9985 | -0.44% | |
| 006031 | 2.0704 | 2.0704 | -0.01% | |
| 009615 | 1.0255 | 1.1485 | -0.01% | |
| 009681 | 1.1222 | 1.1222 | -0.44% | |
| 009929 | 1.174 | 1.174 | -0.44% | |
| 009930 | 1.1334 | 1.1334 | -0.44% | |
| 001691 | 1.9949 | 1.9949 | 0.76% | |
| 001503 | 1.7443 | 1.8211 | -0.44% | |
| 001570 | 1.58 | 1.58 | -0.44% | |
| 006517 | 1.1024 | 1.1764 | -0.01% | |
| 006586 | 1.1461 | 1.486 | -0.44% | |
| 006590 | 4.8589 | 4.8589 | -0.44% | |
| 006653 | 1.1127 | 1.3227 | -0.01% | |
| 010063 | 0.9187 | 0.9187 | -0.44% | |
| 010133 | 0.9165 | 0.9165 | -0.44% | |
| 010444 | 1.0337 | 1.0337 | -0.44% | |
| 010445 | 0.999 | 0.999 | -0.44% | |
| 005215 | 1.5866 | 1.5866 | 0.37% | |
| 005216 | 1.5054 | 1.5054 | 0.37% | |
| 010846 | 0.8608 | 0.8608 | -0.44% | |
| 012397 | 1.2019 | 1.2019 | -0.01% | |
| 012399 | 1.1093 | 1.1093 | -0.01% | |
| 012585 | 1.2766 | 1.2766 | 0.76% | |
| 012670 | 1.344 | 1.344 | -0.44% | |
| 008745 | 1.0375 | 1.1904 | -0.01% | |
| 012831 | 0.5579 | 0.5579 | 0.30% | |
| 012946 | 1.1854 | 1.1854 | -0.44% | |
| 011698 | 1.3006 | 1.3006 | -0.44% | |
| 011701 | 1.2736 | 1.2736 | -0.44% | |
| 011863 | 1.0083 | 1.0083 | -0.44% | |
| 008164 | 1.0468 | 1.7208 | 0.30% | |
| 517160 | 0.9249 | 0.9249 | 0.30% | |
| 517180 | 1.4963 | 1.6313 | 0.30% | |
| 014032 | 1.632 | 1.632 | -0.44% | |
| 014094 | 1.2309 | 1.2309 | -0.44% | |
| 013258 | 1.0171 | 1.046 | -0.01% | |
| 013299 | 1.285 | 1.285 | 0.30% | |
| 014534 | 1.2403 | 1.2403 | 0.30% | |
| 016453 | 2.218 | 2.218 | 0.76% | |
| 016493 | 1.2856 | 1.2856 | -0.44% | |
| 016643 | 0.95 | 0.95 | 0.30% | |
| 202002 | 0.517 | 3.2264 | -0.44% | |
| 202005 | 0.645 | 2.0376 | -0.44% | |
| 202107 | 2.2036 | 2.4206 | -0.01% | |
| 016967 | 1.11 | 1.145 | -0.01% | |
| 017053 | 1.0849 | 1.0849 | -0.01% | |
| 019106 | 1.4056 | 1.4056 | -0.44% | |
| 018414 | 1.0804 | 1.0804 | -0.01% | |
| 019530 | 1.4769 | 1.4769 | 0.30% | |
| 019717 | 0.9319 | 1.7786 | 0.30% | |
| 019886 | 1.0359 | 1.0684 | 0.30% | |
| 022020 | 1.1581 | 1.2061 | -0.01% | |
| 588370 | 1.7696 | 1.7696 | 0.30% | |
| 589230 | 0.8774 | 0.8774 | 0.30% | |
| 589700 | 1.9929 | 1.9929 | 0.30% | |
| 020684 | 2.2802 | 2.2802 | 0.30% | |
| 020989 | 1.123 | 1.123 | 0.76% | |
| 021002 | 0.4418 | 0.4418 | 0.30% | |
| 021023 | 1.1397 | 1.1397 | 0.30% | |
| 021565 | 1.0077 | 1.0407 | -0.01% | |
| 021566 | 1.0121 | 1.0381 | -0.01% | |
| 021654 | 1.2209 | 1.2209 | 0.30% | |
| 021711 | 1.3505 | 1.3505 | -0.44% | |
| 024376 | 1.0657 | 1.0657 | 0.30% | |
| 022609 | 1.0578 | 1.1938 | -0.01% | |
| 159896 | 1.2809 | 1.2809 | 0.30% | |
| 022727 | 1.0594 | 1.2924 | -0.01% | |
| 023196 | 1.5825 | 1.5825 | 0.30% | |
| 024142 | 1.3341 | 1.3341 | 0.30% | |
| 024316 | 0.8914 | 0.8914 | 0.30% | |
| 025400 | 2.1179 | 2.1379 | -0.01% | |
| 025692 | 0.8467 | 0.8467 | 0.30% | |
| 025693 | 0.8455 | 0.8455 | 0.30% | |
| 025728 | 1.1609 | 1.1609 | 0.30% | |
| 026553 | 1.4389 | 1.4389 | 0.30% | |
| 026554 | 0.7437 | 0.7437 | 0.30% | |
| 026555 | 0.743 | 0.743 | 0.30% | |
| 026181 | 1.0146 | 1.0146 | -0.01% | |
| 159325 | 2.1245 | 2.1245 | 0.30% | |
| 159329 | 0.8904 | 0.8904 | 0.76% | |
| 159662 | 0.9464 | 0.9464 | 0.30% | |
| 001335 | 1.6621 | 1.7121 | -0.44% | |
| 000327 | 3.1312 | 3.3613 | -0.44% | |
| 510290 | 2.5015 | 2.5015 | 0.30% | |
| 510910 | 0.9428 | 0.9428 | 0.30% | |
| 512100 | 2.8198 | 1.0593 | 0.30% | |
| 000562 | 1.1953 | 1.3673 | -0.01% | |
| 000563 | 1.078 | 1.5714 | -0.01% | |
| 005469 | 1.0311 | 1.2913 | -0.01% | |
| 005470 | 1.0798 | 1.3173 | -0.01% | |
| 005476 | 1.299 | 1.391 | -0.01% | |
| 002400 | 1.0175 | 1.0375 | 0.76% | |
| 002401 | 0.9651 | 0.9851 | 0.76% | |
| 004706 | 1.1923 | 1.3603 | -0.01% | |
| 520650 | 0.6354 | 0.6354 | 0.30% | |
| 008256 | 1.0588 | 1.1938 | -0.01% | |
| 160105 | 1.2498 | 3.7054 | -0.44% | |
| 160125 | 1.5593 | 1.6493 | 0.76% | |
| 160129 | 1.021 | 1.768 | -0.01% | |
| 160140 | 1.4909 | 1.5109 | 0.76% | |
| 007510 | 1.0946 | 1.2346 | -0.01% | |
| 006913 | 1.116 | 1.2645 | -0.01% | |
| 006961 | 1.341 | 1.441 | -0.01% | |
| 006962 | 1.3311 | 1.4311 | -0.01% | |
| 009616 | 1.0066 | 1.1416 | -0.01% | |
| 001667 | 2.5972 | 2.5972 | -0.44% | |
| 010183 | 1.7582 | 1.7582 | 0.30% | |
| 010230 | 1.1908 | 1.1908 | -0.44% | |
| 010299 | 0.9786 | 0.9886 | -0.44% | |
| 010353 | 1.2191 | 1.2641 | -0.01% | |
| 010354 | 1.1927 | 1.2377 | -0.01% | |
| 005123 | 1.1599 | 1.7599 | -0.44% | |
| 010888 | 0.8406 | 0.8406 | -0.44% | |
| 012400 | 1.0885 | 1.0885 | -0.01% | |
| 012427 | 1.2362 | 1.2362 | -0.44% | |
| 012586 | 1.4304 | 1.4304 | -0.44% | |
| 012945 | 1.217 | 1.217 | -0.44% | |
| 008122 | 1.1538 | 1.1838 | -0.01% | |
| 014698 | 1.2035 | 1.2035 | -0.44% | |
| 011385 | 0.9852 | 0.9852 | 0.30% | |
| 014095 | 1.1971 | 1.1971 | -0.44% | |
| 013591 | 1.3126 | 1.3126 | -0.44% | |
| 159063 | 0.924 | 0.924 | 0.30% | |
| 159269 | 0.8609 | 0.8609 | 0.30% | |
| 016416 | 1.1719 | 1.1719 | -0.01% | |
| 202009 | 1.1519 | 2.1374 | -0.44% | |
| 202025 | 2.323 | 2.323 | 0.30% | |
| 202212 | 3.5524 | 3.6742 | -0.44% | |
| 017578 | 1.0476 | 1.1356 | -0.01% | |
| 018927 | 1.3091 | 1.3091 | 0.30% | |
| 019107 | 1.3814 | 1.3814 | -0.44% | |
| 018019 | 1.9236 | 1.9236 | -0.44% | |
| 018078 | 1.1668 | 1.1668 | 0.76% | |
| 019531 | 0.92 | 0.92 | 0.30% | |
| 019700 | 1.0617 | 1.0617 | -0.01% | |
| 018533 | 1.7773 | 1.7773 | 0.30% | |
| 560100 | 1.2458 | 1.2458 | 0.30% | |
| 560170 | 1.1809 | 1.1809 | 0.30% | |
| 588150 | 1.2117 | 1.2117 | 0.30% | |
| 021190 | 1.4016 | 1.4016 | 0.76% | |
| 020839 | 3.5452 | 3.5452 | 0.30% | |
| 020933 | 1.0472 | 1.0472 | -0.01% | |
| 021004 | 1.788 | 1.788 | 0.28% | |
| 021005 | 1.2774 | 1.2774 | 0.30% | |
| 021013 | 1.4143 | 1.7823 | 0.30% | |
| 021032 | 1.7879 | 1.7879 | 0.30% | |
| 021057 | 0.5581 | 0.5581 | 0.30% | |
| 021097 | 1.2811 | 1.2811 | 0.30% | |
| 021653 | 1.2246 | 1.2246 | 0.30% | |
| 021770 | 0.9953 | 0.9953 | 0.30% | |
| 021781 | 1.203 | 1.289 | -0.01% | |
| 023626 | 1.2165 | 1.2615 | -0.01% | |
| 022435 | 1.2073 | 1.2153 | 0.30% | |
| 022512 | 1.0136 | 1.0336 | 0.76% | |
| 022588 | 1.0885 | 1.2905 | -0.01% | |
| 159858 | 0.6973 | 0.6973 | 0.30% | |
| 022876 | 1.0645 | 1.1145 | -0.01% | |
| 022912 | 1.7883 | 1.7883 | 0.30% | |
| 023018 | 1.069 | 1.077 | -0.01% | |
| 023019 | 1.2005 | 1.2655 | -0.01% | |
| 023230 | 1.1637 | 1.1637 | 0.30% | |
| 025073 | 0.9932 | 0.9932 | -0.44% | |
| 025108 | 1.1214 | 1.1214 | 0.30% | |
| 025959 | 0.9426 | 0.9486 | 0.30% | |
| 026182 | 1.0131 | 1.0131 | -0.01% | |
| 024725 | 1.4133 | 1.4133 | 0.30% | |
| 024881 | 0.9406 | 0.9406 | 0.30% | |
| 024938 | 1.0303 | 1.0303 | -0.01% | |
| 024965 | 0.9478 | 0.9478 | -0.44% | |
| 027168 | 0.9665 | 0.9665 | -0.01% | |
| 027169 | 0.9661 | 0.9661 | -0.01% | |
| 159531 | 1.2453 | 1.2453 | 0.30% | |
| 159615 | 1.0469 | 1.0469 | 0.76% | |
| 001183 | 1.8028 | 1.8028 | -0.44% | |
| 000326 | 0.9441 | 1.7946 | 0.30% | |
| 003777 | 1.1935 | 1.3835 | -0.01% | |
| 002907 | 1.2598 | 1.2598 | 0.30% | |
| 006476 | 1.6549 | 1.6549 | 0.76% | |
| 005555 | 0.867 | 0.867 | 0.30% | |
| 002403 | 0.142 | 0.1449 | 0.76% | |
| 004642 | 0.4419 | 0.4419 | 0.30% | |
| 008761 | 1.0467 | 1.1977 | -0.01% | |
| 008855 | 1.2297 | 1.2297 | 0.30% | |
| 009060 | 1.4519 | 1.4519 | 0.30% | |
| 004180 | 1.2551 | 1.3721 | -0.01% | |
| 160119 | 2.1023 | 2.2023 | 0.30% | |
| 160127 | 0.8308 | 0.8308 | 0.30% | |
| 160143 | 1.5919 | 1.5919 | -0.44% | |
| 007340 | 3.3753 | 3.3753 | -0.44% | |
| 007440 | 1.12 | 1.2657 | -0.01% | |
| 007511 | 1.1205 | 1.2205 | -0.01% | |
| 007569 | 1.1932 | 1.4093 | -0.44% | |
| 006914 | 1.193 | 1.244 | -0.01% | |
| 005741 | 2.4838 | 2.4838 | -0.44% | |
| 009704 | 0.7199 | 0.7199 | -0.44% | |
| 002577 | 1.6417 | 1.6417 | -0.44% | |
| 003161 | 1.1727 | 1.5896 | -0.44% | |
| 001053 | 2.7625 | 2.7625 | -0.44% | |
| 010743 | 1.2284 | 1.2284 | -0.44% | |
| 005207 | 4.4113 | 5.2473 | -0.44% | |
| 001989 | 1.0297 | 1.2816 | -0.01% | |
| 010847 | 0.8331 | 0.8331 | -0.44% | |
| 010882 | 1.1005 | 1.1005 | -0.44% | |
| 960020 | 1.253 | 2.462 | -0.44% | |
| 012587 | 1.3905 | 1.3905 | -0.44% | |
| 008509 | 1.1722 | 1.2528 | -0.01% | |
| 008510 | 1.051 | 1.2302 | -0.01% | |
| 008627 | 1.1572 | 1.1672 | -0.01% | |
| 011902 | 0.9989 | 0.9989 | -0.44% | |
| 011903 | 0.6627 | 0.6627 | -0.44% | |
| 008039 | 1.1211 | 1.2021 | -0.01% | |
| 014912 | 1.0773 | 1.1585 | -0.01% | |
| 014933 | 2.7444 | 2.9594 | -0.44% | |
| 011384 | 1.0176 | 1.0176 | 0.30% | |
| 014031 | 1.675 | 1.675 | -0.44% | |
| 013593 | 1.1204 | 1.2954 | -0.01% | |
| 013134 | 1.9036 | 1.9036 | 0.30% | |
| 159126 | 0.9429 | 0.9429 | 0.30% | |
| 159147 | 0.7914 | 0.7914 | 0.30% | |
| 014458 | 1.0354 | 1.1444 | -0.01% | |
| 014535 | 1.2282 | 1.2282 | 0.30% | |
| 016449 | 1.2198 | 1.2198 | 0.30% | |
| 016553 | 1.369 | 1.369 | -0.44% | |
| 016676 | 1.2174 | 1.2174 | -0.44% | |
| 202021 | 1.89 | 1.91 | 0.30% | |
| 017122 | 1.1134 | 1.1134 | -0.01% | |
| 017524 | 0.9762 | 0.9762 | 0.30% | |
| 015948 | 1.0654 | 1.1154 | -0.01% | |
| 020326 | 1.1482 | 1.5266 | -0.44% | |
| 018391 | 1.7886 | 1.7886 | 0.28% | |
| 018392 | 1.7728 | 1.7728 | 0.28% | |
| 019311 | 1.2781 | 1.2781 | 0.30% | |
| 019410 | 1.759 | 1.759 | -0.44% | |
| 019415 | 1.3125 | 1.3125 | 0.76% | |
| 019885 | 1.0183 | 1.0713 | -0.01% | |
| 018471 | 1.0992 | 1.0992 | -0.01% | |
| 018472 | 1.0893 | 1.0893 | -0.01% | |
| 021949 | 1.0813 | 1.0813 | 0.30% | |
| 560380 | 1.2641 | 1.2641 | 0.30% | |
| 022355 | 1.1521 | 1.1821 | -0.01% | |
| 020553 | 2.5745 | 2.5745 | 0.30% | |
| 020554 | 2.5528 | 2.5528 | 0.30% | |
| 021056 | 1.0626 | 1.7616 | 0.30% | |
| 021098 | 1.2754 | 1.2754 | 0.30% | |
| 021117 | 1.304 | 1.304 | 0.30% | |
| 021753 | 1.0087 | 1.0087 | 0.30% | |
| 024426 | 1.029 | 1.029 | -0.01% | |
| 159700 | 101.4135 | 1.0141 | -0.01% | |
| 159834 | 8.6849 | 2.1203 | 0.28% | |
| 159903 | 1.665 | 1.2285 | 0.30% | |
| 159948 | 3.8206 | 1.8775 | 0.30% | |
| 022750 | 1.0057 | 1.0057 | 0.30% | |
| 022924 | 1.6676 | 2.1886 | 0.30% | |
| 023012 | 1.077 | 1.1582 | -0.01% | |
| 023013 | 1.1259 | 1.4759 | -0.44% | |
| 023054 | 1.0284 | 1.0284 | -0.44% | |
| 023081 | 1.5482 | 1.5482 | -0.44% | |
| 023139 | 1.0777 | 1.0777 | -0.01% | |
| 023231 | 1.1602 | 1.1602 | 0.30% | |
| 025504 | 0.7213 | 0.7213 | 0.30% | |
| 025958 | 0.9438 | 0.9498 | 0.30% | |
| 026240 | 0.9984 | 0.9984 | -0.01% | |
| 026607 | 0.9861 | 0.9861 | 0.30% | |
| 027705 | 1.0046 | 1.0046 | 0.30% | |
| 027706 | 1.0044 | 1.0044 | 0.30% | |
| 159297 | 0.7256 | 0.7256 | 0.30% | |
| 159511 | 2.337 | 2.337 | 0.30% | |
| 159602 | 1.0916 | 1.1306 | 0.30% | |
| 001334 | 1.7533 | 1.8301 | -0.44% | |
| 000356 | 1.3859 | 1.6062 | -0.01% | |
| 003613 | 1.1182 | 1.3702 | -0.01% | |
| 510160 | 0.8818 | 2.1938 | 0.30% | |
| 512160 | 1.4911 | 1.7811 | 0.30% | |
| 513650 | 1.8217 | 1.8217 | 0.76% | |
| 005461 | 1.9095 | 1.9095 | -0.01% | |
| 002402 | 0.1497 | 0.1526 | 0.76% | |
| 004598 | 1.3725 | 1.7205 | 0.30% | |
| 004705 | 1.2389 | 1.4069 | -0.01% | |
| 007791 | 1.1439 | 1.1589 | -0.01% | |
| 008772 | 1.1498 | 1.1718 | -0.01% | |
| 005024 | 1.3105 | 1.5744 | -0.01% | |
| 003956 | 1.9506 | 1.9506 | 0.30% | |
| 008257 | 1.0671 | 1.1961 | -0.01% | |
| 160135 | 0.9699 | 0.9699 | 0.30% | |
| 160141 | 1.4435 | 1.4635 | 0.76% | |
| 007441 | 1.1489 | 1.2384 | -0.01% | |
| 007706 | 1.0391 | 1.2159 | -0.01% | |
| 007714 | 1.0946 | 1.2016 | -0.01% | |
| 006916 | 1.2033 | 1.2422 | -0.01% | |
| 006921 | 2.0386 | 2.0386 | -0.44% | |
| 006995 | 1.2745 | 1.3145 | -0.01% | |
| 005810 | 2.2054 | 2.2054 | -0.44% | |
| 006541 | 0.6225 | 1.9851 | -0.44% | |
| 006742 | 1.2032 | 1.2682 | -0.01% | |
| 009296 | 1.2158 | 1.2158 | -0.44% | |
| 009297 | 1.1708 | 1.1708 | -0.44% | |
| 010150 | 2.4498 | 2.4498 | -0.44% | |
| 010592 | 0.6641 | 0.6641 | 0.30% | |
| 002015 | 1.6923 | 1.6923 | -0.44% | |
| 010887 | 0.8689 | 0.8689 | -0.44% | |
| 008514 | 1.3002 | 1.3002 | -0.44% | |
| 008736 | 1.0214 | 1.0214 | 0.30% | |
| 011910 | 1.0587 | 1.1693 | -0.01% | |
| 011746 | 1.1268 | 1.1268 | -0.44% | |
| 011747 | 1.092 | 1.092 | -0.44% | |
| 008056 | 1.1648 | 1.1648 | 0.30% | |
| 008163 | 1.0629 | 1.7619 | 0.30% | |
| 014947 | 1.1226 | 1.1226 | -0.44% | |
| 010989 | 0.4292 | 0.4292 | 0.30% | |
| 011217 | 0.9855 | 0.9855 | -0.44% | |
| 015579 | 1.0069 | 1.0069 | -0.44% | |
| 013500 | 1.0733 | 1.3553 | -0.44% | |
| 013200 | 1.2467 | 1.2467 | -0.44% | |
| 159173 | 0.8533 | 0.8533 | 0.30% | |
| 014190 | 1.3724 | 1.3724 | -0.44% | |
| 016639 | 1.1046 | 1.1046 | -0.01% | |
| 016677 | 1.1912 | 1.1912 | -0.44% | |
| 202015 | 1.5826 | 2.1736 | 0.30% | |
| 202023 | 5.6516 | 5.6516 | -0.44% | |
| 016342 | 1.0332 | 1.0942 | -0.01% | |
| 019283 | 1.0669 | 1.0669 | -0.01% | |
| 019284 | 1.0565 | 1.0565 | -0.01% | |
| 019382 | 1.1647 | 1.1647 | -0.01% | |
| 020683 | 2.2874 | 2.2874 | 0.30% | |
| 020883 | 1.1089 | 1.1089 | -0.01% | |
| 020932 | 1.3126 | 1.6806 | -0.01% | |
| 020934 | 1.0409 | 1.0409 | -0.01% | |
| 020999 | 1.3171 | 1.3171 | 0.30% | |
| 021037 | 1.3391 | 1.4391 | -0.01% | |
| 021752 | 1.0118 | 1.0118 | 0.30% | |
| 021771 | 0.9934 | 0.9934 | 0.30% | |
| 024375 | 1.0693 | 1.0693 | 0.30% | |
| 024425 | 1.0303 | 1.0303 | -0.01% | |
| 159687 | 1.7595 | 1.7595 | 0.76% | |
| 159728 | 0.7589 | 0.7589 | 0.30% | |
| 022736 | 1.1708 | 1.1708 | -0.01% | |
| 022751 | 1.0049 | 1.0049 | 0.30% | |
| 023014 | 1.1532 | 1.5465 | -0.44% | |
| 023046 | 1.0525 | 1.193 | -0.01% | |
| 023047 | 1.1012 | 1.1012 | -0.01% | |
| 023048 | 1.0773 | 1.5665 | -0.01% | |
| 023049 | 1.1438 | 1.1438 | -0.44% | |
| 024235 | 0.7215 | 0.7215 | -0.44% | |
| 025105 | 0.973 | 0.973 | 0.30% | |
| 025503 | 0.7225 | 0.7225 | 0.30% | |
| 159352 | 1.2495 | 1.2605 | 0.30% | |
| 159586 | 0.9984 | 0.9984 | 0.30% | |
| 001181 | 2.296 | 2.296 | -0.44% | |
| 003776 | 1.2312 | 1.4312 | -0.01% | |
| 002218 | 1.2838 | 1.4238 | -0.01% | |
| 004344 | 0.7996 | 0.7996 | 0.30% | |
| 004643 | 0.4265 | 0.4265 | 0.30% |
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 | 16,163.63 | 90.71 |
| 2 | 债券及货币 | 1,749.63 | 09.82 |
| 3 | 现金 | 566.84 | 03.18 |
| 4 | 其他资产 | 06.36 | 00.04 |
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） |
| 603899 | 晨光股份 | 34.41 | 709.88 | 3.98% | 3.57 |
| 000915 | 华特达因 | 19.08 | 540.15 | 3.03% | 12.16 |
| 600132 | 重庆啤酒 | 13.05 | 539.03 | 3.02% | 0.15 |
| 000521 | 长虹美菱 | 98.73 | 536.10 | 3.01% | -2.83 |
| 000786 | 北新建材 | 29.36 | 531.12 | 2.98% | 5.96 |
| 600612 | 老凤祥 | 16.20 | 520.83 | 2.92% | 4.17 |
| 600004 | 白云机场 | 60.34 | 438.07 | 2.46% | 23.83 |
| 600583 | 海油工程 | 86.32 | 434.19 | 2.44% | -44.40 |
| 689009 | 九号公司 | 09.90 | 377.76 | 2.12% | 8.15 |
| 600258 | 首旅酒店 | 34.40 | 375.60 | 2.11% | 30.20 |
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 | 019792 | 25国债19 | 07.00(万张) | 707.34(万元) | 3.97(%) |
| 2 | 102326 | 国债2601 | 04.10(万张) | 412.66(万元) | 2.32(%) |
| 3 | 019827 | 26国债01 | 00.60(万张) | 60.39(万元) | 0.34(%) |
| 4 | 113704 | 春风转债 | 00.02(万张) | 02.40(万元) | 0.01(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 1000≤X | 1000.0元 |
| 500≤X<1000 | 0.3% |
| 100≤X<500 | 0.9% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.3% |
| 2年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
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 | 2026-07-03 | 2026-07-06 | 0.0195 |
| 2 | 2024-01-16 | 2024-01-17 | 0.005 |
| 3 | 2023-07-17 | 2023-07-18 | 0.062 |
| 4 | 2022-07-19 | 2022-07-20 | 0.13 |
| 5 | 2022-01-18 | 2022-01-19 | 0.158 |
| 6 | 2021-07-12 | 2021-07-13 | 0.147 |
| 7 | 2021-01-18 | 2021-01-19 | 0.121 |
| 8 | 2020-07-14 | 2020-07-15 | 0.06 |
| 9 | 2020-01-16 | 2020-01-17 | 0.05 |
| 10 | 2018-01-16 | 2018-01-17 | 0.009 |
| 11 | 2017-07-18 | 2017-07-19 | 0.009 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -27.54% | -9.69% | -5.52% | -5.28% | 4.78% |
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 |
|---|---|---|---|---|---|---|---|
-13.7% | -22.17% | -11.43% | -16.25% | -9.69% | -15.68% | -23.75% | 65.06% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.95 | 1.14 | 1.25 |
| 夏普比率 | -54.28 | 42.76 | -9.71 |
| 特雷诺指数 | -0.01 | 0.02 | -0.00 |
| 詹森指数 | -0.14 | -0.09 | -0.05 |
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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