基金公司南方基金管理股份有限公司 基金经理钟贇 申购费率0.15% 基金规模11.8亿 (2022-06-30) |
|
| 基金代码000327 | 基金经理钟贇 | 最新份额13,412.53万份 (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11.8亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-05-29 | 托管行中国建设银行股份有限公司 |
| 首募规模29.83亿 | 托管费0.2% |
本基金为混合型基金,在适度控制风险并保持良好流动性的前提下,采用定量和定性的投资方法,力争实现基金资产的长期稳定增值。
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、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。
如法律法规或监管机构未来调整上述投资比例限制的有关强制性条款,则上述投资比例限制的有关规定自动相应调整,不须召开基金份额持有人大会。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分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同一类别的基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。除法律法规另有规定或《基金合同》另有约定外,本基金同一类别每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为混合型证券投资基金,一般而言,其预期收益和风险高于货币市场基金、债券型基金,而低于股票型基金。本基金主要投资于中小市值股票,在混合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 |
| 2026-9-11 | 3.1184 | 3.3485 | 0.46% |
| 2026-9-10 | 3.1042 | 3.3343 | -1.15% |
| 2026-9-9 | 3.1403 | 3.3704 | 0.62% |
| 2026-9-8 | 3.1208 | 3.3509 | -0.53% |
| 2026-9-7 | 3.1375 | 3.3676 | 4.76% |
| 2026-9-4 | 2.9948 | 3.2249 | -2.71% |
| 2026-9-3 | 3.0781 | 3.3082 | 0.16% |
| 2026-9-2 | 3.0732 | 3.3033 | -1.36% |
| 2026-9-1 | 3.1156 | 3.3457 | -2.27% |
| 2026-8-31 | 3.1879 | 3.418 | 0.84% |
| 2026-8-28 | 3.1612 | 3.3913 | -1.69% |
| 2026-8-27 | 3.2155 | 3.4456 | 3.24% |
| 2026-8-26 | 3.1145 | 3.3446 | 0.73% |
| 2026-8-25 | 3.0919 | 3.322 | 0.09% |
| 2026-8-24 | 3.0891 | 3.3192 | -2.80% |
| 2026-8-21 | 3.1781 | 3.4082 | 1.73% |
| 2026-8-20 | 3.1242 | 3.3543 | 0.56% |
| 2026-8-19 | 3.1069 | 3.337 | -7.90% |
| 2026-8-18 | 3.3734 | 3.6035 | -1.16% |
| 2026-8-17 | 3.4131 | 3.6432 | 4.00% |

钟贇先生:中国国籍,北京大学西方经济学硕士,具有基金从业资格。曾任国泰基金研究部行业研究员、招商基金研究部高级研究员兼中游制造组组长、投资四部基金经理。2017年2月22日至2019年3月23日,任招商优势企业、招商移动互联网基金经理;2017年12月6日至2021年9月16日,任招商安润基金经理;2020年1月4日至2021年9月28日,任招商稳健优选基金经理。2021年9月加入南方基金,2022年1月5日至今,任南方新蓝筹混合基金经理;2022年8月16日至今,兼任投资经理;2023年1月19日至今,任南方前瞻动力混合基金经理;2023年3月14日至今,任南方景气前瞻混合基金经理;2026年7月16日至今,任南方兴润价值一年持有混合基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方潜力新蓝筹混合C | 混合型 | 2022-03-16 至 今 | 4.5 | -34.52% | -21.33% |
| 招商优势企业混合A | 混合型 | 2017-02-22 至 2019-03-23 | 2.1 | 5.00% | 8.64% |
| 招商移动互联网产业股票基金A | 股票型 | 2017-02-22 至 2019-03-23 | 2.1 | -1.58% | 1.89% |
| 招商稳健优选股票A | 股票型 | 2020-01-04 至 2021-09-28 | 1.7 | 175.85% | 47.07% |
| 南方景气前瞻混合C | 混合型 | 2022-12-16 至 今 | 3.7 | -26.03% | -20.27% |
| 南方启航共赢混合C | 混合型 | 2026-07-29 至 今 | 0.1 | -- | -- |
| 南方前瞻动力混合C | 混合型 | 2022-12-17 至 今 | 3.7 | -27.50% | -22.33% |
| 招商安润灵活配置混合A | 2017-12-06 至 2021-09-16 | 3.8 | 309.01% | 77.19% | |
| 南方兴润价值一年持有混合C | 2026-07-16 至 今 | 0.2 | -- | -- | |
| 南方启航共赢混合A | 混合型 | 2026-07-29 至 今 | 0.1 | -- | -- |
| 南方潜力新蓝筹混合A | 混合型 | 2022-01-05 至 今 | 4.7 | -38.36% | -28.83% |
| 南方兴润价值一年持有混合A | 2026-07-16 至 今 | 0.2 | -- | -- | |
| 南方景气前瞻混合A | 混合型 | 2022-12-16 至 今 | 3.7 | -25.63% | -20.27% |
| 南方前瞻动力混合A | 混合型 | 2022-12-17 至 今 | 3.7 | -27.05% | -22.33% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 钟贇 | 2022-01-05 至 今 | 4年8个月零7天 | -38.36 | -28.83 |
| 吴剑毅 | 2019-01-25 至 2022-01-05 | 2年-1个月零11天 | 138.79 | 102.08 |
| 孙鲁闽 | 2015-05-11 至 2019-09-23 | 4年4个月零12天 | 39.20 | -5.92 |
| 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 |
|---|---|---|---|---|
| 013594 | 1.3407 | 1.4407 | -0.07% | |
| 006995 | 1.2779 | 1.3179 | -0.07% | |
| 023197 | 1.5285 | 1.5285 | -1.25% | |
| 005659 | 1.0888 | 1.0888 | -1.25% | |
| 020684 | 2.3874 | 2.3874 | -1.25% | |
| 159615 | 1.1027 | 1.1027 | -0.69% | |
| 022588 | 1.0921 | 1.2941 | -0.07% | |
| 159602 | 1.0718 | 1.1108 | -1.25% | |
| 160143 | 1.6105 | 1.6105 | -0.95% | |
| 022614 | 1.7739 | 2.2516 | -1.25% | |
| 023079 | 1.1059 | 1.2839 | -0.07% | |
| 022750 | 0.9347 | 0.9347 | -1.25% | |
| 022924 | 1.6526 | 2.1736 | -1.25% | |
| 160105 | 1.2514 | 3.707 | -0.95% | |
| 022609 | 1.0638 | 1.1998 | -0.07% | |
| 011863 | 1.0182 | 1.0182 | -0.95% | |
| 004347 | 1.9279 | 1.9279 | -1.25% | |
| 020685 | 1.9128 | 1.9128 | -1.25% | |
| 159728 | 0.7742 | 0.7742 | -1.25% | |
| 019886 | 1.0708 | 1.1058 | -1.25% | |
| 004433 | 1.6661 | 1.7691 | -1.25% | |
| 014947 | 1.1608 | 1.1608 | -0.95% | |
| 011860 | 1.0245 | 1.0245 | -1.25% | |
| 530580 | 1.1526 | 1.1526 | -1.25% | |
| 560170 | 1.2279 | 1.2279 | -1.25% | |
| 023047 | 1.1085 | 1.1085 | -0.07% | |
| 019411 | 1.7763 | 1.7763 | -0.95% | |
| 011109 | 1.0389 | 1.0389 | -0.07% | |
| 006151 | 1.2067 | 1.2927 | -0.07% | |
| 024426 | 1.0312 | 1.0312 | -0.07% | |
| 009704 | 0.7106 | 0.7106 | -0.95% | |
| 160127 | 0.8364 | 0.8364 | -1.25% | |
| 008256 | 1.0648 | 1.1998 | -0.07% | |
| 004705 | 1.2429 | 1.4109 | -0.07% | |
| 014294 | 1.0913 | 1.3513 | -0.95% | |
| 018925 | 1.0243 | 1.0655 | -0.07% | |
| 012945 | 1.2349 | 1.2349 | -0.95% | |
| 016342 | 1.0368 | 1.0978 | -0.07% | |
| 010743 | 1.2476 | 1.2476 | -0.95% | |
| 023471 | 1.0811 | 1.0811 | -0.07% | |
| 003295 | 1.1357 | 1.5449 | -0.95% | |
| 020281 | 1.2384 | 1.4384 | -0.07% | |
| 006590 | 4.9089 | 4.9089 | -0.95% | |
| 001989 | 1.0266 | 1.2855 | -0.07% | |
| 004597 | 1.4502 | 1.8582 | -1.25% | |
| 008632 | 1.1028 | 1.1768 | -0.07% | |
| 023014 | 1.1636 | 1.5607 | -0.95% | |
| 159578 | 1.153 | 1.153 | -1.25% | |
| 010592 | 0.6334 | 0.6334 | -1.25% | |
| 005024 | 1.3141 | 1.578 | -0.07% | |
| 020883 | 1.1129 | 1.1129 | -0.07% | |
| 025692 | 0.9006 | 0.9006 | -1.25% | |
| 589230 | 0.7986 | 0.7986 | -1.25% | |
| 515480 | 1.0618 | 1.0618 | -1.25% | |
| 004598 | 1.4046 | 1.7926 | -1.25% | |
| 027705 | 1.0284 | 1.0284 | -1.25% | |
| 008514 | 1.3122 | 1.3122 | -0.95% | |
| 021653 | 1.2368 | 1.2368 | -1.25% | |
| 020705 | 2.5062 | 2.5062 | -1.25% | |
| 008783 | 1.0303 | 1.1673 | -0.07% | |
| 007341 | 3.2681 | 3.2681 | -0.95% | |
| 019885 | 1.0214 | 1.0744 | -0.07% | |
| 560380 | 1.2326 | 1.2326 | -1.25% | |
| 159700 | 101.8009 | 1.018 | -0.07% | |
| 005742 | 2.2581 | 2.2581 | -0.95% | |
| 019453 | 0.6977 | 0.6977 | -1.25% | |
| 019532 | 0.9308 | 0.9308 | -1.25% | |
| 026182 | 1.0068 | 1.0068 | -0.07% | |
| 009297 | 1.162 | 1.162 | -0.95% | |
| 018665 | 1.1023 | 1.1023 | -0.07% | |
| 512900 | 1.0475 | 1.0475 | -1.25% | |
| 009646 | 0.9444 | 0.9444 | -0.95% | |
| 520570 | 0.6923 | 0.6923 | -0.69% | |
| 023017 | 1.4496 | 1.6817 | -0.07% | |
| 026607 | 0.9758 | 0.9758 | -1.25% | |
| 588370 | 1.666 | 1.666 | -1.25% | |
| 008264 | 1.6967 | 1.6967 | -1.25% | |
| 009930 | 1.1299 | 1.1299 | -0.95% | |
| 010444 | 1.0345 | 1.0345 | -0.95% | |
| 006842 | 1.088 | 1.2777 | -0.07% | |
| 007790 | 1.1681 | 1.1831 | -0.07% | |
| 011747 | 1.1 | 1.1 | -0.95% | |
| 013591 | 1.4462 | 1.4462 | -0.95% | |
| 004556 | 1.0901 | 1.3219 | -0.07% | |
| 001113 | 0.8716 | 0.8716 | -1.25% | |
| 020932 | 1.3188 | 1.6868 | -0.07% | |
| 159258 | 1.0318 | 1.0318 | -1.25% | |
| 022711 | 1.0314 | 1.2314 | -0.07% | |
| 515940 | 1.0003 | 1.0003 | -1.25% | |
| 019717 | 1.0199 | 1.8666 | -1.25% | |
| 020998 | 1.0648 | 1.1754 | -0.07% | |
| 001580 | 1.5831 | 1.5831 | -0.95% | |
| 025728 | 1.0636 | 1.0636 | -1.25% | |
| 022783 | 1.0122 | 1.1502 | -0.07% | |
| 002656 | 1.7199 | 1.7199 | -1.25% | |
| 010132 | 0.841 | 0.841 | -0.95% | |
| 006539 | 1.1564 | 1.8774 | -0.95% | |
| 010887 | 0.883 | 0.883 | -0.95% | |
| 025074 | 0.983 | 0.983 | -0.95% | |
| 004703 | 2.2907 | 2.3607 | -0.95% | |
| 005691 | 1.7151 | 2.1924 | -1.25% | |
| 013201 | 1.2235 | 1.2235 | -0.95% | |
| 002906 | 1.3768 | 1.3768 | -1.25% | |
| 009535 | 1.1257 | 1.1707 | -0.07% | |
| 018391 | 1.9213 | 1.9213 | -1.37% | |
| 019410 | 1.7957 | 1.7957 | -0.95% | |
| 027169 | 0.9666 | 0.9666 | -0.07% | |
| 004702 | 1.1357 | 1.4207 | -0.95% | |
| 014698 | 1.2034 | 1.2034 | -0.95% | |
| 202021 | 1.9396 | 1.9596 | -1.25% | |
| 009781 | 0.8642 | 0.8642 | -0.95% | |
| 024425 | 1.0328 | 1.0328 | -0.07% | |
| 016676 | 1.2437 | 1.2437 | -0.95% | |
| 006517 | 1.1046 | 1.1786 | -0.07% | |
| 026926 | 1.006 | 1.006 | -0.95% | |
| 016450 | 1.2526 | 1.2526 | -1.25% | |
| 009616 | 1.0101 | 1.1451 | -0.07% | |
| 159639 | 0.9121 | 0.9121 | -1.25% | |
| 010063 | 0.9229 | 0.9229 | -0.95% | |
| 003612 | 1.134 | 1.4114 | -0.07% | |
| 002293 | 1.9888 | 1.9888 | -0.95% | |
| 515440 | 0.9791 | 0.9791 | -1.25% | |
| 004642 | 0.4564 | 0.4564 | -1.25% | |
| 021053 | 1.228 | 1.228 | -0.69% | |
| 010847 | 0.8616 | 0.8616 | -0.95% | |
| 014933 | 2.6512 | 2.8662 | -0.95% | |
| 026925 | 1.0067 | 1.0067 | -0.95% | |
| 021006 | 0.7035 | 0.7035 | -1.25% | |
| 013590 | 1.4864 | 1.4864 | -0.95% | |
| 019701 | 1.0618 | 1.0618 | -0.07% | |
| 019530 | 1.5344 | 1.5344 | -1.25% | |
| 002160 | 3.9603 | 3.9603 | -0.95% | |
| 006916 | 1.2078 | 1.2467 | -0.07% | |
| 026820 | 0.9974 | 0.9974 | -0.95% | |
| 005206 | 5.2515 | 5.2515 | -0.95% | |
| 004357 | 2.7444 | 2.7444 | -0.95% | |
| 011064 | 1.1872 | 1.1872 | -0.95% | |
| 011698 | 1.3276 | 1.3276 | -0.95% | |
| 008626 | 1.1441 | 1.1741 | -0.07% | |
| 000564 | 1.0823 | 1.5349 | -0.07% | |
| 004342 | 1.5188 | 2.1098 | -1.25% | |
| 020704 | 2.5179 | 2.5179 | -1.25% | |
| 520650 | 0.5687 | 0.5687 | -1.25% | |
| 517160 | 0.9329 | 0.9329 | -1.25% | |
| 014946 | 1.1896 | 1.1896 | -0.95% | |
| 511070 | 103.0145 | 1.0301 | -0.07% | |
| 010230 | 1.2087 | 1.2087 | -0.95% | |
| 011141 | 1.1735 | 1.1735 | -0.07% | |
| 004180 | 1.2593 | 1.3763 | -0.07% | |
| 014094 | 1.2282 | 1.2282 | -0.95% | |
| 017053 | 1.0873 | 1.0873 | -0.07% | |
| 159127 | 0.9722 | 0.9722 | -1.25% | |
| 516160 | 2.3049 | 0.7125 | -1.25% | |
| 021883 | 2.882 | 4.384 | -0.07% | |
| 007569 | 1.2092 | 1.4253 | -0.95% | |
| 008210 | 1.2467 | 1.2467 | -0.95% | |
| 019284 | 1.0528 | 1.0528 | -0.07% | |
| 022751 | 0.9338 | 0.9338 | -1.25% | |
| 017122 | 1.1168 | 1.1168 | -0.07% | |
| 014290 | 1.0703 | 1.131 | -0.07% | |
| 020840 | 3.3487 | 3.3487 | -1.25% | |
| 025958 | 0.9504 | 0.9584 | -1.25% | |
| 160119 | 2.1593 | 2.2593 | -1.25% | |
| 020607 | 1.2978 | 1.2978 | -1.25% | |
| 011903 | 0.6711 | 0.6711 | -0.95% | |
| 007707 | 1.1184 | 1.2062 | -0.07% | |
| 001334 | 1.7817 | 1.8585 | -0.95% | |
| 006961 | 1.3461 | 1.4461 | -0.07% | |
| 025108 | 1.186 | 1.186 | -1.25% | |
| 002577 | 1.99 | 1.99 | -0.95% | |
| 020988 | 1.0525 | 1.0525 | -0.69% | |
| 021971 | 1.154 | 1.224 | -1.25% | |
| 512700 | 1.5198 | 1.8758 | -1.25% | |
| 021607 | 3.3641 | 3.3641 | -1.25% | |
| 025693 | 0.8991 | 0.8991 | -1.25% | |
| 510160 | 0.9063 | 2.2548 | -1.25% | |
| 022921 | 2.1592 | 2.2592 | -1.25% | |
| 003161 | 1.1886 | 1.6056 | -0.95% | |
| 014458 | 1.0389 | 1.1479 | -0.07% | |
| 002907 | 1.3312 | 1.3312 | -1.25% | |
| 027804 | 0.9937 | 0.9937 | -0.07% | |
| 006492 | 1.0292 | 1.2222 | -0.07% | |
| 014189 | 1.4334 | 1.4334 | -0.95% | |
| 006653 | 1.1184 | 1.3284 | -0.07% | |
| 010300 | 0.9523 | 0.9623 | -0.95% | |
| 025105 | 0.89 | 0.89 | -1.25% | |
| 005810 | 2.2838 | 2.2838 | -0.95% | |
| 008510 | 1.0552 | 1.2344 | -0.07% | |
| 010357 | 0.638 | 0.638 | -0.95% | |
| 021781 | 1.206 | 1.292 | -0.07% | |
| 005123 | 1.1422 | 1.7422 | -0.95% | |
| 021949 | 1.0602 | 1.0602 | -1.25% | |
| 019689 | 2.0733 | 2.0733 | -0.95% | |
| 028270 | 0.9859 | 0.9859 | -1.11% | |
| 011363 | 0.8814 | 0.8814 | -0.95% | |
| 512400 | 1.753 | 1.858 | -1.25% | |
| 007655 | 1.1549 | 1.2029 | -0.07% | |
| 160129 | 1.024 | 1.771 | -0.07% | |
| 011221 | 0.8629 | 0.8629 | -1.25% | |
| 516440 | 0.9319 | 0.9319 | -1.25% | |
| 021056 | 1.044 | 1.751 | -1.25% | |
| 023048 | 1.0829 | 1.5721 | -0.07% | |
| 005207 | 4.8524 | 5.6884 | -0.95% | |
| 009615 | 1.0293 | 1.1523 | -0.07% | |
| 021022 | 1.5678 | 2.1588 | -1.25% | |
| 011220 | 0.8922 | 0.8922 | -1.25% | |
| 012400 | 1.0931 | 1.0931 | -0.07% | |
| 024881 | 0.9952 | 0.9952 | -1.25% | |
| 028537 | 1.9893 | 1.9893 | -0.95% | |
| 010358 | 0.6167 | 0.6167 | -0.95% | |
| 020300 | 1.0303 | 1.1673 | -0.07% | |
| 005555 | 0.8535 | 0.8535 | -1.25% | |
| 021117 | 1.1548 | 1.2048 | -1.25% | |
| 026940 | 0.9874 | 0.9874 | -0.95% | |
| 159352 | 1.2356 | 1.2466 | -1.25% | |
| 560580 | 1.1141 | 1.1141 | -1.25% | |
| 025106 | 0.8882 | 0.8882 | -1.25% | |
| 021037 | 1.3442 | 1.4442 | -0.07% | |
| 020543 | 1.0829 | 1.0829 | -0.07% | |
| 000844 | 1.2861 | 1.3161 | -0.95% | |
| 010445 | 0.9989 | 0.9989 | -0.95% | |
| 023472 | 1.0747 | 1.0747 | -0.07% | |
| 008780 | 1.0205 | 1.178 | -0.07% | |
| 159903 | 1.6486 | 1.2164 | -1.25% | |
| 026939 | 0.9889 | 0.9889 | -0.95% | |
| 005741 | 2.6338 | 2.6338 | -0.95% | |
| 018924 | 1.0261 | 1.074 | -0.07% | |
| 012426 | 1.3059 | 1.3059 | -0.95% | |
| 000086 | 1.1906 | 1.5835 | -0.07% | |
| 008209 | 1.2979 | 1.2979 | -0.95% | |
| 159212 | 1.4182 | 1.4182 | -1.25% | |
| 000355 | 1.4501 | 1.6822 | -0.07% | |
| 000720 | 1.1559 | 1.5262 | -0.07% | |
| 024965 | 0.9717 | 0.9717 | -0.95% | |
| 011701 | 1.2994 | 1.2994 | -0.95% | |
| 027057 | 0.9328 | 0.9328 | -0.95% | |
| 019107 | 1.4346 | 1.4346 | -0.95% | |
| 022435 | 1.1945 | 1.2025 | -1.25% | |
| 025451 | 1.3134 | 1.5773 | -0.07% | |
| 010593 | 0.6126 | 0.6126 | -1.25% | |
| 158012 | 0.9081 | 0.9081 | -1.25% | |
| 017578 | 1.051 | 1.139 | -0.07% | |
| 024235 | 0.7545 | 0.7545 | -0.95% | |
| 010881 | 1.16 | 1.16 | -0.95% | |
| 159586 | 1.0102 | 1.0102 | -1.25% | |
| 004432 | 1.7307 | 1.8337 | -1.25% | |
| 009319 | 1.1482 | 1.1482 | -0.95% | |
| 020839 | 3.3735 | 3.3735 | -1.25% | |
| 018533 | 1.783 | 1.783 | -1.25% | |
| 016967 | 1.1128 | 1.1478 | -0.07% | |
| 010062 | 0.956 | 0.956 | -0.95% | |
| 009681 | 1.0804 | 1.0804 | -0.95% | |
| 011217 | 0.9967 | 0.9967 | -0.95% | |
| 020686 | 1.8986 | 1.8986 | -1.25% | |
| 017524 | 0.9739 | 0.9739 | -1.25% | |
| 202005 | 0.6517 | 2.0443 | -0.95% | |
| 018079 | 1.2134 | 1.2134 | -0.69% | |
| 512160 | 1.5011 | 1.7911 | -1.25% | |
| 159780 | 1.036 | 1.036 | -1.25% | |
| 012398 | 1.1836 | 1.1836 | -0.07% | |
| 020554 | 2.7284 | 2.7284 | -1.25% | |
| 021098 | 1.1943 | 1.1943 | -1.25% | |
| 007109 | 0.7555 | 0.7555 | -0.95% | |
| 028271 | 0.9855 | 0.9855 | -1.11% | |
| 160133 | 4.2346 | 4.2346 | -1.25% | |
| 008737 | 0.9923 | 0.9923 | -1.25% | |
| 159232 | 1.18 | 1.22 | -1.25% | |
| 011904 | 0.6521 | 0.6521 | -0.95% | |
| 000561 | 1.2268 | 1.4418 | -0.07% | |
| 027805 | 0.9932 | 0.9932 | -0.07% | |
| 589700 | 2.1071 | 2.1071 | -1.25% | |
| 024077 | 1.8271 | 1.8271 | -0.07% | |
| 160106 | 1.5014 | 4.7444 | -0.95% | |
| 022589 | 1.0639 | 1.0639 | -0.07% | |
| 018019 | 1.8506 | 1.8506 | -0.95% | |
| 022780 | 1.0649 | 1.1959 | -0.07% | |
| 018078 | 1.2252 | 1.2252 | -0.69% | |
| 012946 | 1.2017 | 1.2017 | -0.95% | |
| 013200 | 1.2613 | 1.2613 | -0.95% | |
| 006915 | 1.0512 | 1.2491 | -0.07% | |
| 004343 | 1.6899 | 1.6899 | -1.25% | |
| 159173 | 0.9282 | 0.9282 | -1.25% | |
| 015161 | 1.1752 | 1.1752 | -0.95% | |
| 202212 | 3.6174 | 3.7394 | -0.95% | |
| 017552 | 1.6051 | 1.6051 | -0.95% | |
| 014499 | 2.5896 | 2.5896 | -0.95% | |
| 000452 | 2.7489 | 2.9639 | -0.95% | |
| 012220 | 1.1848 | 1.5805 | -0.95% | |
| 024376 | 1.094 | 1.094 | -1.25% | |
| 159925 | 4.6538 | 2.1424 | -1.25% | |
| 007441 | 1.156 | 1.2455 | -0.07% | |
| 011148 | 1.2794 | 1.2794 | -0.95% | |
| 011384 | 1.1125 | 1.1125 | -1.25% | |
| 501302 | 1.1265 | 1.1265 | -1.25% | |
| 013257 | 1.0178 | 1.0644 | -0.07% | |
| 024234 | 1.1437 | 1.1737 | -0.07% | |
| 011902 | 1.0225 | 1.0225 | -0.95% | |
| 007149 | 1.1925 | 1.1925 | -0.07% | |
| 013593 | 1.1239 | 1.2989 | -0.07% | |
| 001667 | 2.6634 | 2.6634 | -0.95% | |
| 016553 | 1.4158 | 1.4158 | -0.95% | |
| 007491 | 4.3875 | 4.3875 | -0.95% | |
| 016109 | 1.141 | 1.141 | -0.07% | |
| 160137 | 1.7941 | 1.7941 | -1.25% | |
| 014459 | 1.134 | 1.2 | -0.07% | |
| 028574 | 1.0011 | 1.0011 | -0.95% | |
| 004224 | 1.3084 | 1.3084 | -0.95% | |
| 560100 | 1.309 | 1.309 | -1.25% | |
| 006742 | 1.2102 | 1.2752 | -0.07% | |
| 001570 | 1.594 | 1.594 | -0.95% | |
| 028434 | 0.9981 | 0.9981 | -0.07% | |
| 009060 | 1.4827 | 1.4827 | -1.25% | |
| 009682 | 1.0412 | 1.0412 | -0.95% | |
| 010989 | 0.4432 | 0.4432 | -1.25% | |
| 012587 | 1.4028 | 1.4028 | -0.95% | |
| 202011 | 1.2145 | 3.7475 | -0.95% | |
| 028653 | 1.9884 | 1.9884 | -0.95% | |
| 159877 | 0.4933 | 0.4933 | -1.25% | |
| 021004 | 1.9207 | 1.9207 | -1.37% | |
| 009152 | 1.1216 | 1.1216 | -0.95% | |
| 021771 | 0.962 | 0.962 | -1.25% | |
| 007733 | 1.5553 | 1.6253 | -0.95% | |
| 007490 | 4.6482 | 4.6482 | -0.95% | |
| 019529 | 1.5469 | 1.5469 | -1.25% | |
| 014697 | 1.2192 | 1.2192 | -0.95% | |
| 001183 | 1.8406 | 1.8406 | -0.95% | |
| 159269 | 0.815 | 0.815 | -1.25% | |
| 025504 | 0.6868 | 0.6868 | -1.25% | |
| 007025 | 1.1646 | 1.2746 | -0.07% | |
| 021747 | 1.0432 | 1.0432 | -0.07% | |
| 159511 | 2.3755 | 2.3755 | -1.25% | |
| 021746 | 1.05 | 1.05 | -0.07% | |
| 019452 | 0.7037 | 0.7037 | -1.25% | |
| 001567 | 1.4307 | 1.6297 | -0.95% | |
| 159062 | 0.764 | 0.764 | -1.25% | |
| 024142 | 1.2872 | 1.2872 | -1.25% | |
| 016640 | 1.096 | 1.096 | -0.07% | |
| 018472 | 1.0913 | 1.0913 | -0.07% | |
| 008627 | 1.1606 | 1.1706 | -0.07% | |
| 159270 | 1.0808 | 1.0808 | -1.25% | |
| 007656 | 1.1231 | 1.1711 | -0.07% | |
| 015948 | 1.0696 | 1.1196 | -0.07% | |
| 023046 | 1.0553 | 1.1958 | -0.07% | |
| 202102 | 1.2178 | 2.0541 | -0.07% | |
| 025073 | 0.9888 | 0.9888 | -0.95% | |
| 159063 | 1.106 | 1.106 | -1.25% | |
| 010888 | 0.8535 | 0.8535 | -0.95% | |
| 024938 | 1.0285 | 1.0285 | -0.07% | |
| 006914 | 1.1958 | 1.2468 | -0.07% | |
| 027677 | 0.9884 | 0.9884 | -0.95% | |
| 022009 | 1.2384 | 1.4064 | -0.07% | |
| 022020 | 1.1623 | 1.2103 | -0.07% | |
| 024463 | 1.0055 | 1.0055 | -0.95% | |
| 000997 | 1.2988 | 1.3248 | -0.07% | |
| 021770 | 0.964 | 0.964 | -1.25% | |
| 006913 | 1.1194 | 1.2679 | -0.07% | |
| 022829 | 1.1527 | 1.1557 | -0.07% | |
| 021002 | 0.4562 | 0.4562 | -1.25% | |
| 007734 | 1.4904 | 1.5604 | -0.95% | |
| 024315 | 0.9149 | 0.9149 | -1.25% | |
| 006587 | 1.0736 | 1.6736 | -0.95% | |
| 159896 | 1.2396 | 1.2396 | -1.25% | |
| 007161 | 1.0001 | 1.0958 | -0.07% | |
| 003613 | 1.112 | 1.364 | -0.07% | |
| 005811 | 2.0659 | 2.0659 | -0.95% | |
| 000327 | 3.1184 | 3.3485 | -0.95% | |
| 023012 | 1.0835 | 1.1647 | -0.07% | |
| 008361 | 1.1233 | 1.2122 | -0.07% | |
| 008265 | 1.6288 | 1.6288 | -1.25% | |
| 018020 | 1.8155 | 1.8155 | -0.95% | |
| 000326 | 1.0341 | 1.8846 | -1.25% | |
| 008164 | 1.0297 | 1.7097 | -1.25% | |
| 020989 | 1.0209 | 1.0209 | -0.69% | |
| 202003 | 1.0412 | 3.7309 | -0.95% | |
| 021711 | 1.4565 | 1.4565 | -0.95% | |
| 022633 | 1.0271 | 1.1521 | -0.07% | |
| 016449 | 1.2685 | 1.2685 | -1.25% | |
| 016554 | 1.3822 | 1.3822 | -0.95% | |
| 011910 | 1.0648 | 1.1754 | -0.07% | |
| 515840 | 1.0228 | 1.0228 | -1.25% | |
| 028921 | 3.6184 | 3.7404 | -0.95% | |
| 159061 | 0.94 | 0.94 | -1.25% | |
| 510500 | 7.6027 | 2.566 | -1.25% | |
| 005393 | 1.0851 | 1.3125 | -0.07% | |
| 202027 | 5.2037 | 6.0587 | -0.95% | |
| 014430 | 1.0962 | 1.0962 | -0.95% | |
| 001181 | 2.382 | 2.382 | -0.95% | |
| 019531 | 0.9368 | 0.9368 | -1.25% | |
| 008771 | 1.1309 | 1.2199 | -0.07% | |
| 002218 | 1.2811 | 1.4211 | -0.07% | |
| 010353 | 1.2243 | 1.2693 | -0.07% | |
| 019382 | 1.1692 | 1.1692 | -0.07% | |
| 021959 | 1.8084 | 1.8084 | -1.25% | |
| 160144 | 0.8082 | 0.8082 | -1.25% | |
| 022518 | 1.983 | 1.983 | -1.25% | |
| 006586 | 1.1364 | 1.4952 | -0.95% | |
| 006518 | 1.0702 | 1.1442 | -0.07% | |
| 011034 | 1.2192 | 1.2192 | -0.95% | |
| 006540 | 1.0024 | 3.6541 | -0.95% | |
| 202211 | 1.7742 | 2.2519 | -1.25% | |
| 202023 | 5.6737 | 5.6737 | -0.95% | |
| 007511 | 1.1246 | 1.2246 | -0.07% | |
| 005789 | 1.89 | 1.89 | -1.25% | |
| 023139 | 1.0801 | 1.0801 | -0.07% | |
| 023626 | 1.2215 | 1.2665 | -0.07% | |
| 009705 | 0.685 | 0.685 | -0.95% | |
| 016639 | 1.1122 | 1.1122 | -0.07% | |
| 588160 | 1.0198 | 1.0198 | -1.25% | |
| 011385 | 1.0761 | 1.0761 | -1.25% | |
| 019311 | 1.2919 | 1.2919 | -1.25% | |
| 003476 | 1.2745 | 1.4822 | -0.95% | |
| 004346 | 1.8714 | 1.8914 | -1.25% | |
| 159531 | 1.4382 | 1.4382 | -1.25% | |
| 520680 | 0.769 | 0.769 | -1.25% | |
| 019283 | 1.0637 | 1.0637 | -0.07% | |
| 159948 | 3.6895 | 1.813 | -1.25% | |
| 018927 | 1.2924 | 1.2924 | -1.25% | |
| 007340 | 3.4747 | 3.4747 | -0.95% | |
| 024726 | 1.416 | 1.416 | -1.25% | |
| 014032 | 1.6735 | 1.6735 | -0.95% | |
| 020326 | 1.1376 | 1.5363 | -0.95% | |
| 020683 | 2.3955 | 2.3955 | -1.25% | |
| 008546 | 0.8963 | 0.8963 | -0.95% | |
| 005469 | 1.0348 | 1.295 | -0.07% | |
| 014534 | 1.2185 | 1.2185 | -1.25% | |
| 021059 | 2.1588 | 2.2588 | -1.25% | |
| 202101 | 2.8815 | 4.3835 | -0.07% | |
| 004345 | 1.2077 | 1.2077 | -1.25% | |
| 020553 | 2.7531 | 2.7531 | -1.25% | |
| 023013 | 1.1357 | 1.4857 | -0.95% | |
| 026821 | 0.9959 | 0.9959 | -0.95% | |
| 516840 | 0.7223 | 0.7223 | -1.25% | |
| 159026 | 0.9329 | 0.9329 | -1.25% | |
| 004344 | 0.8399 | 0.8399 | -1.25% | |
| 202305 | 1.1205 | 1.1555 | -0.07% | |
| 023081 | 1.5654 | 1.5654 | -0.95% | |
| 012586 | 1.4444 | 1.4444 | -0.95% | |
| 011216 | 1.0302 | 1.0302 | -0.95% | |
| 012588 | 1.1273 | 1.1273 | -0.95% | |
| 006921 | 2.1082 | 2.1082 | -0.95% | |
| 002851 | 2.3589 | 2.3589 | -0.95% | |
| 028433 | 0.9984 | 0.9984 | -0.07% | |
| 026239 | 1.0026 | 1.0026 | -0.07% | |
| 024316 | 0.9124 | 0.9124 | -1.25% | |
| 007571 | 2.3211 | 2.3211 | -1.25% | |
| 014031 | 1.719 | 1.719 | -0.95% | |
| 007791 | 1.1459 | 1.1609 | -0.07% | |
| 001053 | 2.8055 | 2.8055 | -0.95% | |
| 159858 | 0.6509 | 0.6509 | -1.25% | |
| 021115 | 0.9846 | 0.9846 | -1.25% | |
| 013258 | 1.0164 | 1.0453 | -0.07% | |
| 022918 | 1.1988 | 1.2068 | -1.25% | |
| 009059 | 1.521 | 1.521 | -1.25% | |
| 018772 | 1.1799 | 1.1799 | -0.07% | |
| 007568 | 1.0337 | 1.2167 | -0.07% | |
| 004643 | 0.4402 | 0.4402 | -1.25% | |
| 202105 | 2.1501 | 2.4821 | -0.07% | |
| 015396 | 3.0068 | 3.2369 | -0.95% | |
| 016417 | 1.1518 | 1.1518 | -0.07% | |
| 008855 | 1.2145 | 1.2145 | -1.25% | |
| 005470 | 1.0845 | 1.322 | -0.07% | |
| 159662 | 0.9826 | 0.9826 | -1.25% | |
| 515460 | 0.8998 | 0.8998 | -1.25% | |
| 008509 | 1.1769 | 1.2575 | -0.07% | |
| 013823 | 1.1007 | 1.1007 | -0.07% | |
| 022034 | 1.0554 | 1.0554 | -0.07% | |
| 001692 | 2.7325 | 2.7625 | -1.25% | |
| 002900 | 1.9978 | 1.9978 | -1.25% | |
| 022724 | 1.4057 | 1.4557 | -0.07% | |
| 010354 | 1.1971 | 1.2421 | -0.07% | |
| 160135 | 0.9985 | 0.9985 | -1.25% | |
| 008057 | 1.144 | 1.144 | -1.25% | |
| 020934 | 1.0374 | 1.0374 | -0.07% | |
| 000554 | 2.0961 | 2.0961 | -0.95% | |
| 588890 | 1.2327 | 3.6981 | -1.25% | |
| 022355 | 1.1544 | 1.1844 | -0.07% | |
| 025727 | 1.0651 | 1.0651 | -1.25% | |
| 960020 | 1.2115 | 2.4205 | -0.95% | |
| 001426 | 1.9627 | 1.9627 | -1.25% | |
| 013501 | 2.2884 | 2.2884 | -0.95% | |
| 014095 | 1.1935 | 1.1935 | -0.95% | |
| 011746 | 1.136 | 1.136 | -0.95% | |
| 004348 | 2.0887 | 2.1887 | -1.25% | |
| 021753 | 0.9944 | 0.9944 | -1.25% | |
| 020646 | 1.3453 | 1.3453 | -0.95% | |
| 202015 | 1.5682 | 2.1592 | -1.25% | |
| 159834 | 9.3474 | 2.282 | -1.37% | |
| 008736 | 1.0423 | 1.0423 | -1.25% | |
| 025959 | 0.9489 | 0.9569 | -1.25% | |
| 002016 | 1.6808 | 1.6808 | -0.95% | |
| 018471 | 1.1017 | 1.1017 | -0.07% | |
| 006493 | 1.0774 | 1.2944 | -0.07% | |
| 016643 | 1.0125 | 1.0125 | -1.25% | |
| 014912 | 1.0841 | 1.1653 | -0.07% | |
| 001505 | 1.6881 | 1.7381 | -0.95% | |
| 202107 | 2.1866 | 2.4036 | -0.07% | |
| 021029 | 1.1443 | 1.1443 | -1.25% | |
| 008854 | 1.2633 | 1.2633 | -1.25% | |
| 019887 | 1.0615 | 1.0965 | -1.25% | |
| 013592 | 1.0653 | 1.2233 | -0.07% | |
| 023230 | 1.1634 | 1.1634 | -1.25% | |
| 001421 | 1.6045 | 1.6045 | -1.25% | |
| 159297 | 0.7013 | 0.7013 | -1.25% | |
| 020192 | 1.0422 | 1.0422 | -0.07% | |
| 021712 | 1.4391 | 1.4391 | -0.95% | |
| 005461 | 1.8271 | 1.8271 | -0.07% | |
| 007706 | 1.0225 | 1.2196 | -0.07% | |
| 011364 | 0.8522 | 0.8522 | -0.95% | |
| 008163 | 1.0443 | 1.7513 | -1.25% | |
| 018926 | 1.303 | 1.303 | -1.25% | |
| 026181 | 1.0088 | 1.0088 | -0.07% | |
| 512100 | 3.0149 | 1.1306 | -1.25% | |
| 021032 | 1.7195 | 1.7195 | -1.25% | |
| 160128 | 1.026 | 1.817 | -0.07% | |
| 011110 | 1.0226 | 1.0226 | -0.07% | |
| 003776 | 1.2384 | 1.4384 | -0.07% | |
| 024725 | 1.4197 | 1.4197 | -1.25% | |
| 202025 | 2.3876 | 2.3876 | -1.25% | |
| 026555 | 0.6681 | 0.6681 | -1.25% | |
| 000562 | 1.2127 | 1.3847 | -0.07% | |
| 003777 | 1.1998 | 1.3898 | -0.07% | |
| 027706 | 1.0279 | 1.0279 | -1.25% | |
| 021097 | 1.1999 | 1.1999 | -1.25% | |
| 512200 | 1.1863 | 0.4248 | -1.25% | |
| 006996 | 1.2399 | 1.2799 | -0.07% | |
| 027678 | 0.9879 | 0.9879 | -0.95% | |
| 020933 | 1.0441 | 1.0441 | -0.07% | |
| 001420 | 2.0482 | 2.0482 | -1.25% | |
| 023054 | 1.033 | 1.033 | -0.95% | |
| 001335 | 1.6635 | 1.7135 | -0.95% | |
| 013299 | 1.1369 | 1.1869 | -1.25% | |
| 010742 | 1.2763 | 1.2763 | -0.95% | |
| 159147 | 0.7806 | 0.7806 | -1.25% | |
| 007440 | 1.1276 | 1.2733 | -0.07% | |
| 000998 | 1.2477 | 1.2737 | -0.07% | |
| 005554 | 0.8833 | 0.8833 | -1.25% | |
| 024882 | 0.9935 | 0.9935 | -1.25% | |
| 016492 | 1.3348 | 1.3348 | -0.95% | |
| 202002 | 0.5208 | 3.2345 | -0.95% | |
| 006494 | 1.0872 | 1.2922 | -0.07% | |
| 007415 | 1.5706 | 1.5706 | -0.95% | |
| 010879 | 1.0308 | 1.0308 | -0.95% | |
| 014190 | 1.3937 | 1.3937 | -0.95% | |
| 018392 | 1.9035 | 1.9035 | -1.37% | |
| 014535 | 1.2065 | 1.2065 | -1.25% | |
| 018414 | 1.0832 | 1.0832 | -0.07% | |
| 004706 | 1.1954 | 1.3634 | -0.07% | |
| 022036 | 1.0514 | 1.0514 | -0.07% | |
| 006585 | 2.7488 | 4.2508 | -0.07% | |
| 025503 | 0.6881 | 0.6881 | -1.25% | |
| 588900 | 1.7169 | 1.7169 | -1.25% | |
| 001536 | 2.2922 | 2.5804 | -0.95% | |
| 010231 | 1.1755 | 1.1755 | -0.95% | |
| 021950 | 1.0541 | 1.0541 | -1.25% | |
| 007567 | 1.0406 | 1.2356 | -0.07% | |
| 017245 | 1.6296 | 1.6296 | -0.95% | |
| 001504 | 1.8278 | 1.8278 | -0.95% | |
| 022737 | 1.1014 | 1.2084 | -0.07% | |
| 008056 | 1.1735 | 1.1735 | -1.25% | |
| 012399 | 1.1146 | 1.1146 | -0.07% | |
| 000955 | 1.6211 | 1.6211 | -1.25% | |
| 027058 | 0.9314 | 0.9314 | -0.95% | |
| 008784 | 1.0658 | 1.1428 | -0.07% | |
| 005059 | 1.2202 | 1.4797 | -0.95% | |
| 023731 | 1.5464 | 1.5464 | -1.25% | |
| 016677 | 1.2158 | 1.2158 | -0.95% | |
| 012547 | 1.4239 | 1.8319 | -1.25% | |
| 005476 | 1.3038 | 1.3958 | -0.07% | |
| 501062 | 2.1048 | 2.5248 | -0.95% | |
| 006541 | 0.6282 | 1.9908 | -0.95% | |
| 001988 | 1.0536 | 1.3327 | -0.07% | |
| 006491 | 1.0223 | 1.2313 | -0.07% | |
| 016110 | 1.1828 | 1.1828 | -0.07% | |
| 015160 | 1.1951 | 1.1951 | -0.95% | |
| 016939 | 1.1721 | 1.1721 | -1.25% | |
| 021958 | 1.8146 | 1.8146 | -1.25% | |
| 008080 | 1.1677 | 1.1677 | -0.07% | |
| 017121 | 1.1373 | 1.1373 | -0.07% | |
| 021013 | 1.4494 | 1.8574 | -1.25% | |
| 017551 | 1.639 | 1.639 | -0.95% | |
| 005788 | 1.9538 | 1.9538 | -1.25% | |
| 020608 | 1.2915 | 1.2915 | -1.25% | |
| 159283 | 0.8721 | 0.8721 | -1.25% | |
| 009534 | 1.1165 | 1.1865 | -0.07% | |
| 008039 | 1.1263 | 1.2073 | -0.07% | |
| 021057 | 0.5554 | 0.5554 | -1.25% | |
| 026606 | 0.9767 | 0.9767 | -1.25% | |
| 000527 | 5.2159 | 5.2159 | -0.95% | |
| 022727 | 1.0629 | 1.2959 | -0.07% | |
| 027644 | 1.0021 | 1.0021 | -0.95% | |
| 019379 | 1.4182 | 1.4182 | -0.95% | |
| 010183 | 1.6907 | 1.6907 | -1.25% | |
| 021972 | 1.1516 | 1.2216 | -1.25% | |
| 012355 | 0.5556 | 0.5556 | -0.95% | |
| 512330 | 1.7849 | 1.7849 | -1.25% | |
| 520660 | 1.0161 | 1.0811 | -1.25% | |
| 012314 | 0.8975 | 0.8975 | -0.95% | |
| 022875 | 1.1074 | 1.1074 | -0.07% | |
| 008513 | 1.3641 | 1.3641 | -0.95% | |
| 016938 | 1.1853 | 1.1853 | -1.25% | |
| 002015 | 1.6943 | 1.6943 | -0.95% | |
| 158009 | 1.0673 | 1.0673 | -1.25% | |
| 008123 | 1.1362 | 1.1662 | -0.07% | |
| 003956 | 1.9977 | 1.9977 | -1.25% | |
| 006962 | 1.336 | 1.436 | -0.07% | |
| 024964 | 0.9767 | 0.9767 | -0.95% | |
| 011901 | 1.0509 | 1.0509 | -0.95% | |
| 018415 | 1.0766 | 1.0766 | -0.07% | |
| 513800 | 1.8963 | 1.9263 | -0.69% | |
| 012397 | 1.2054 | 1.2054 | -0.07% | |
| 013298 | 1.1551 | 1.2051 | -1.25% | |
| 202103 | 1.2213 | 2.1132 | -0.07% | |
| 001566 | 1.4421 | 1.6411 | -0.95% | |
| 012670 | 1.3717 | 1.3717 | -0.95% | |
| 012831 | 0.5552 | 0.5552 | -1.25% | |
| 013500 | 1.1012 | 1.3832 | -0.95% | |
| 202007 | 0.9917 | 1.5027 | -0.95% | |
| 021752 | 0.9976 | 0.9976 | -1.25% | |
| 022912 | 1.7199 | 1.7199 | -1.25% | |
| 020645 | 1.362 | 1.362 | -0.95% | |
| 000356 | 1.3903 | 1.6106 | -0.07% | |
| 007510 | 1.0986 | 1.2386 | -0.07% | |
| 515450 | 1.4027 | 1.8577 | -1.25% | |
| 017523 | 0.9848 | 0.9848 | -1.25% | |
| 004069 | 1.1445 | 1.1445 | -1.25% | |
| 024143 | 1.2838 | 1.2838 | -1.25% | |
| 023018 | 1.072 | 1.08 | -0.07% | |
| 013134 | 1.9142 | 1.9142 | -1.25% | |
| 009647 | 0.9101 | 0.9101 | -0.95% | |
| 013036 | 1.1091 | 1.1441 | -0.07% | |
| 024937 | 1.0319 | 1.0319 | -0.07% | |
| 026553 | 1.601 | 1.601 | -1.25% | |
| 013821 | 1.0615 | 1.1115 | -0.07% | |
| 024375 | 1.0984 | 1.0984 | -1.25% | |
| 021654 | 1.2329 | 1.2329 | -1.25% | |
| 007714 | 1.1015 | 1.2085 | -0.07% | |
| 011861 | 1.0195 | 1.0195 | -1.25% | |
| 006183 | 1.1062 | 1.2842 | -0.07% | |
| 023231 | 1.1595 | 1.1595 | -1.25% | |
| 159954 | 0.9077 | 0.9077 | -1.25% | |
| 021023 | 1.1262 | 1.1262 | -1.25% | |
| 560180 | 1.1706 | 1.1706 | -1.25% | |
| 026240 | 1.0016 | 1.0016 | -0.07% | |
| 159747 | 1.1102 | 0.5551 | -0.69% | |
| 008761 | 1.0496 | 1.2006 | -0.07% | |
| 021566 | 1.0144 | 1.0404 | -0.07% | |
| 019106 | 1.461 | 1.461 | -0.95% | |
| 007715 | 1.1115 | 1.1805 | -0.07% | |
| 023019 | 1.2071 | 1.2721 | -0.07% | |
| 020999 | 1.2974 | 1.2974 | -1.25% | |
| 000563 | 1.0842 | 1.5776 | -0.07% | |
| 010150 | 2.597 | 2.597 | -0.95% | |
| 008772 | 1.1529 | 1.1749 | -0.07% | |
| 022876 | 1.0684 | 1.1184 | -0.07% | |
| 008257 | 1.0732 | 1.2022 | -0.07% | |
| 019312 | 1.2809 | 1.2809 | -1.25% | |
| 022434 | 1.199 | 1.207 | -1.25% | |
| 009296 | 1.2076 | 1.2076 | -0.95% | |
| 159382 | 2.5841 | 2.5841 | -1.25% | |
| 025400 | 2.0669 | 2.0869 | -0.07% | |
| 023049 | 1.1673 | 1.1673 | -0.95% | |
| 010880 | 0.9963 | 0.9963 | -0.95% | |
| 024462 | 1.013 | 1.013 | -0.95% | |
| 007150 | 1.1841 | 1.1841 | -0.07% | |
| 007416 | 1.5033 | 1.5033 | -0.95% | |
| 010299 | 0.9862 | 0.9962 | -0.95% | |
| 006030 | 2.0678 | 2.0878 | -0.07% | |
| 021837 | 1.1561 | 1.1861 | -0.07% | |
| 021005 | 1.2912 | 1.2912 | -1.25% | |
| 027645 | 1.0014 | 1.0014 | -0.95% | |
| 027297 | 1.0315 | 1.0315 | -0.95% | |
| 018003 | 2.2413 | 2.3113 | -0.95% | |
| 010846 | 0.891 | 0.891 | -0.95% | |
| 015578 | 1.0362 | 1.0362 | -0.95% | |
| 023732 | 1.542 | 1.542 | -1.25% | |
| 202108 | 1.3225 | 1.6905 | -0.07% | |
| 019700 | 1.0669 | 1.0669 | -0.07% | |
| 012589 | 1.0867 | 1.0867 | -0.95% | |
| 202110 | 1.2675 | 1.6123 | -0.07% | |
| 004070 | 1.1016 | 1.1016 | -1.25% | |
| 016416 | 1.1694 | 1.1694 | -0.07% | |
| 202017 | 1.2527 | 1.2527 | -1.25% | |
| 008226 | 1.074 | 1.2149 | -0.07% | |
| 025107 | 1.1879 | 1.1879 | -1.25% | |
| 510910 | 0.9713 | 0.9713 | -1.25% | |
| 022827 | 1.0309 | 1.2319 | -0.07% | |
| 001503 | 1.7723 | 1.8491 | -0.95% | |
| 506000 | 1.1931 | 1.2887 | -0.95% | |
| 588150 | 1.105 | 1.105 | -1.25% | |
| 021021 | 1.7302 | 1.8332 | -1.25% | |
| 017244 | 1.6657 | 1.6657 | -0.95% | |
| 008122 | 1.1563 | 1.1863 | -0.07% | |
| 008745 | 1.0423 | 1.1952 | -0.07% | |
| 159126 | 0.9338 | 0.9338 | -1.25% | |
| 202001 | 2.5948 | 4.6398 | -0.95% | |
| 160142 | 1.0623 | 1.0623 | -0.95% | |
| 012832 | 0.5469 | 0.5469 | -1.25% | |
| 026554 | 0.6689 | 0.6689 | -1.25% | |
| 011065 | 1.1617 | 1.1617 | -0.95% | |
| 009929 | 1.1714 | 1.1714 | -0.95% | |
| 023196 | 1.5325 | 1.5325 | -1.25% | |
| 589660 | 1.4771 | 1.4771 | -1.25% | |
| 021565 | 1.0101 | 1.0431 | -0.07% | |
| 018773 | 1.1665 | 1.1665 | -0.07% | |
| 513600 | 2.7298 | 1.4391 | -1.25% | |
| 009318 | 1.1921 | 1.1921 | -0.95% | |
| 016493 | 1.3043 | 1.3043 | -0.95% | |
| 022736 | 1.1756 | 1.1756 | -0.07% | |
| 012427 | 1.2656 | 1.2656 | -0.95% | |
| 202009 | 1.1538 | 2.1393 | -0.95% | |
| 202213 | 2.9967 | 3.6424 | -0.95% | |
| 159325 | 0.9868 | 1.9736 | -1.25% | |
| 012354 | 0.5728 | 0.5728 | -0.95% | |
| 159689 | 0.6277 | 0.6277 | -1.25% | |
| 005729 | 3.6928 | 3.6928 | -0.95% | |
| 010882 | 1.1225 | 1.1225 | -0.95% | |
| 009153 | 1.1144 | 1.1144 | -0.95% | |
| 010990 | 1.7016 | 1.8046 | -1.25% | |
| 004517 | 1.1487 | 1.5635 | -0.95% | |
| 021116 | 1.0242 | 1.0242 | -1.25% | |
| 021608 | 3.3571 | 3.3571 | -1.25% | |
| 027298 | 1.0305 | 1.0305 | -0.95% | |
| 004648 | 1.102 | 1.4908 | -0.95% | |
| 159182 | 0.9216 | 0.9216 | -1.25% | |
| 015579 | 1.0109 | 1.0109 | -0.95% | |
| 010133 | 0.8114 | 0.8114 | -0.95% | |
| 510290 | 2.5765 | 2.5765 | -1.25% | |
| 028573 | 1.0012 | 1.0012 | -0.95% | |
| 011862 | 1.049 | 1.049 | -0.95% | |
| 012669 | 1.4105 | 1.4105 | -0.95% | |
| 517180 | 1.5132 | 1.6482 | -1.25% | |
| 017577 | 1.0437 | 1.1387 | -0.07% | |
| 006031 | 2.0191 | 2.0191 | -0.07% | |
| 003337 | 1.3063 | 1.5466 | -0.07% | |
| 013822 | 1.1115 | 1.1115 | -0.07% | |
| 004555 | 1.1171 | 1.3736 | -0.07% | |
| 022874 | 1.1127 | 1.2943 | -0.07% | |
| 006149 | 1.1289 | 1.3105 | -0.07% | |
| 202019 | 2.4026 | 2.4226 | -0.95% | |
| 020325 | 1.2039 | 1.2039 | -0.07% | |
| 011033 | 1.2451 | 1.2451 | -0.95% | |
| 027168 | 0.9673 | 0.9673 | -0.07% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 95,188.36 | 93.89 |
| 2 | 债券及货币 | 8,568.77 | 08.45 |
| 3 | 现金 | 3,038.40 | 03.00 |
| 4 | 其他资产 | 1,426.26 | 01.41 |
| 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) |
| 300308 | 中际旭创 | 05.47 | 6,946.90 | 6.85% | 5.47 |
| 688256 | 寒武纪 | 04.32 | 6,884.80 | 6.79% | 1.49 |
| 300502 | 新易盛 | 09.87 | 5,991.09 | 5.91% | 8.61 |
| 600487 | 亨通光电 | 44.49 | 4,864.54 | 4.80% | 44.49 |
| 002384 | 东山精密 | 15.41 | 4,042.81 | 3.99% | 15.41 |
| 600522 | 中天科技 | 65.17 | 3,954.52 | 3.90% | 65.17 |
| 300274 | 阳光电源 | 24.19 | 3,846.63 | 3.79% | 4.10 |
| 688668 | 鼎通科技 | 10.04 | 3,746.48 | 3.70% | -12.82 |
| 603606 | 东方电缆 | 69.75 | 2,895.47 | 2.86% | -7.17 |
| 688347 | 华虹宏力 | 08.20 | 2,758.27 | 2.72% | 8.20 |
| 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 | 019827 | 26国债01 | 30.10(万张) | 3,029.51(万元) | 2.99(%) |
| 2 | 019792 | 25国债19 | 10.70(万张) | 1,081.23(万元) | 1.07(%) |
| 3 | 019785 | 25国债13 | 09.50(万张) | 961.99(万元) | 0.95(%) |
| 4 | 019835 | 26国债09 | 03.90(万张) | 390.64(万元) | 0.39(%) |
| 5 | 118072 | 鼎通转债 | 00.67(万张) | 67.00(万元) | 0.07(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 0.9% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
| 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% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2022-12-06 | 2022-12-07 | 0.106 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 21.07% | 25.49% | 21.62% | 5.83% | 11.75% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.38% | -16.5% | -26.96% | 14.23% | 25.49% | 79.99% | 32.76% | 250.86% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.94 | 1.70 | 1.57 |
| 夏普比率 | 79.87 | 113.76 | 32.73 |
| 特雷诺指数 | 0.02 | 0.08 | 0.02 |
| 詹森指数 | 0.29 | 0.17 | 0.08 |
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:
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。