公募基金 > 基金超市 > 南方潜力新蓝筹混合A
南方潜力新蓝筹混合A 000327
收藏成功
混合型
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) |
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| 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% |
投资策略
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。
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、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。
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,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。
风险收益特征
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 |
| 2026-9-15 | 3.08 | 3.3101 | 0.16% |
| 2026-9-14 | 3.0752 | 3.3053 | -1.39% |
| 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% |
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。
任职期间收益
南方潜力新蓝筹混合A 2022-01-05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 | 3.8 | -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 | 3.8 | -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 | 3.8 | -25.63% | -20.27% |
| 南方前瞻动力混合A | 混合型 | 2022-12-17 至 今 | 3.8 | -27.05% | -22.33% |
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 |
| 钟贇 | 2022-01-05 至 今 | 4年8个月零11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 |
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 |
|---|---|---|---|---|
| 001113 | 0.867 | 0.867 | -0.16% | |
| 000327 | 3.0752 | 3.3053 | -0.15% | |
| 510910 | 0.9703 | 0.9703 | -0.16% | |
| 513650 | 1.8587 | 1.8587 | -0.39% | |
| 513800 | 1.9231 | 1.9531 | -0.39% | |
| 515480 | 1.0701 | 1.0701 | -0.16% | |
| 005729 | 3.6403 | 3.6403 | -0.15% | |
| 009704 | 0.7155 | 0.7155 | -0.15% | |
| 009930 | 1.1237 | 1.1237 | -0.15% | |
| 001536 | 2.2962 | 2.5844 | -0.15% | |
| 001567 | 1.4355 | 1.6345 | -0.15% | |
| 001667 | 2.665 | 2.665 | -0.15% | |
| 006493 | 1.0775 | 1.2945 | 0.01% | |
| 006518 | 1.0702 | 1.1442 | 0.01% | |
| 006842 | 1.0881 | 1.2778 | 0.01% | |
| 009296 | 1.2081 | 1.2081 | -0.15% | |
| 010062 | 0.9574 | 0.9574 | -0.15% | |
| 010353 | 1.2245 | 1.2695 | 0.01% | |
| 000844 | 1.2909 | 1.3209 | -0.15% | |
| 001053 | 2.7963 | 2.7963 | -0.15% | |
| 005741 | 2.6419 | 2.6419 | -0.15% | |
| 015578 | 1.0368 | 1.0368 | -0.15% | |
| 158012 | 0.9013 | 0.9013 | -0.16% | |
| 159127 | 0.974 | 0.974 | -0.16% | |
| 159232 | 1.1782 | 1.2182 | -0.16% | |
| 014290 | 1.0703 | 1.131 | 0.01% | |
| 014459 | 1.134 | 1.2 | 0.01% | |
| 014499 | 2.591 | 2.591 | -0.15% | |
| 016416 | 1.1696 | 1.1696 | 0.01% | |
| 202015 | 1.5581 | 2.1491 | -0.16% | |
| 202017 | 1.2451 | 1.2451 | -0.16% | |
| 202025 | 2.3875 | 2.3875 | -0.16% | |
| 202101 | 2.8817 | 4.3837 | 0.01% | |
| 016938 | 1.1842 | 1.1842 | -0.16% | |
| 017244 | 1.6425 | 1.6425 | -0.15% | |
| 014946 | 1.1899 | 1.1899 | -0.15% | |
| 014947 | 1.1611 | 1.1611 | -0.15% | |
| 020281 | 1.2388 | 1.4388 | 0.01% | |
| 018414 | 1.0834 | 1.0834 | 0.01% | |
| 019382 | 1.1694 | 1.1694 | 0.01% | |
| 019411 | 1.7696 | 1.7696 | -0.15% | |
| 019529 | 1.5218 | 1.5218 | -0.16% | |
| 021837 | 1.1562 | 1.1862 | 0.01% | |
| 022020 | 1.1626 | 1.2106 | 0.01% | |
| 022034 | 1.0555 | 1.0555 | 0.01% | |
| 011217 | 1.0027 | 1.0027 | -0.15% | |
| 517160 | 0.932 | 0.932 | -0.16% | |
| 960020 | 1.2095 | 2.4185 | -0.15% | |
| 012355 | 0.5589 | 0.5589 | -0.15% | |
| 008510 | 1.0553 | 1.2345 | 0.01% | |
| 008627 | 1.1607 | 1.1707 | 0.01% | |
| 012832 | 0.5509 | 0.5509 | -0.16% | |
| 008039 | 1.1265 | 1.2075 | 0.01% | |
| 008056 | 1.1722 | 1.1722 | -0.16% | |
| 008080 | 1.1677 | 1.1677 | 0.01% | |
| 008209 | 1.2959 | 1.2959 | -0.15% | |
| 005216 | 1.53 | 1.53 | -0.11% | |
| 001989 | 1.0267 | 1.2856 | 0.01% | |
| 010846 | 0.8937 | 0.8937 | -0.15% | |
| 010887 | 0.8933 | 0.8933 | -0.15% | |
| 011065 | 1.1613 | 1.1613 | -0.15% | |
| 006961 | 1.3462 | 1.4462 | 0.01% | |
| 004180 | 1.2594 | 1.3764 | 0.01% | |
| 501018 | 2.0802 | 2.0802 | -0.39% | |
| 007341 | 3.2241 | 3.2241 | -0.15% | |
| 007569 | 1.2111 | 1.4272 | -0.15% | |
| 004348 | 2.0859 | 2.1859 | -0.16% | |
| 004597 | 1.4615 | 1.8695 | -0.16% | |
| 004648 | 1.1018 | 1.4906 | -0.15% | |
| 020543 | 1.083 | 1.083 | 0.01% | |
| 020645 | 1.3532 | 1.3532 | -0.15% | |
| 020646 | 1.3365 | 1.3365 | -0.15% | |
| 020686 | 1.9006 | 1.9006 | -0.16% | |
| 020705 | 2.4524 | 2.4524 | -0.16% | |
| 020933 | 1.0432 | 1.0432 | 0.01% | |
| 020934 | 1.0365 | 1.0365 | 0.01% | |
| 020989 | 1.0196 | 1.0196 | -0.39% | |
| 021021 | 1.7188 | 1.8218 | -0.16% | |
| 021056 | 1.0498 | 1.7568 | -0.16% | |
| 022588 | 1.0922 | 1.2942 | 0.01% | |
| 022633 | 1.0272 | 1.1522 | 0.01% | |
| 159896 | 1.2207 | 1.2207 | -0.16% | |
| 022783 | 1.0123 | 1.1503 | 0.01% | |
| 022875 | 1.1075 | 1.1075 | 0.01% | |
| 024234 | 1.1438 | 1.1738 | 0.01% | |
| 024315 | 0.9139 | 0.9139 | -0.16% | |
| 588900 | 1.7233 | 1.7233 | -0.16% | |
| 021189 | 1.4793 | 1.4793 | -0.39% | |
| 026239 | 1.0022 | 1.0022 | 0.01% | |
| 026821 | 0.9979 | 0.9979 | -0.15% | |
| 159297 | 0.7276 | 0.7276 | -0.16% | |
| 159602 | 1.0636 | 1.1026 | -0.16% | |
| 028271 | 0.9836 | 0.9836 | -0.11% | |
| 025105 | 0.8803 | 0.8803 | -0.16% | |
| 001181 | 2.387 | 2.387 | -0.15% | |
| 001183 | 1.8396 | 1.8396 | -0.15% | |
| 001334 | 1.7737 | 1.8505 | -0.15% | |
| 000452 | 2.8067 | 3.0217 | -0.15% | |
| 000527 | 5.1984 | 5.1984 | -0.15% | |
| 003776 | 1.2388 | 1.4388 | 0.01% | |
| 003777 | 1.2001 | 1.3901 | 0.01% | |
| 512330 | 1.7777 | 1.7777 | -0.16% | |
| 002906 | 1.3773 | 1.3773 | -0.16% | |
| 002403 | 0.1399 | 0.1428 | -0.39% | |
| 001503 | 1.7643 | 1.8411 | -0.15% | |
| 006587 | 1.0773 | 1.6773 | -0.15% | |
| 006742 | 1.2103 | 1.2753 | 0.01% | |
| 010132 | 0.8359 | 0.8359 | -0.15% | |
| 010300 | 0.9582 | 0.9682 | -0.15% | |
| 010354 | 1.1972 | 1.2422 | 0.01% | |
| 010357 | 0.6506 | 0.6506 | -0.15% | |
| 010743 | 1.2467 | 1.2467 | -0.15% | |
| 007707 | 1.1186 | 1.2064 | 0.01% | |
| 005789 | 1.8803 | 1.8803 | -0.16% | |
| 014095 | 1.1943 | 1.1943 | -0.15% | |
| 013592 | 1.0653 | 1.2233 | 0.01% | |
| 013823 | 1.1008 | 1.1008 | 0.01% | |
| 013258 | 1.0163 | 1.0452 | 0.01% | |
| 159147 | 0.7904 | 0.7904 | -0.16% | |
| 016417 | 1.152 | 1.152 | 0.01% | |
| 016450 | 1.2492 | 1.2492 | -0.16% | |
| 016639 | 1.1147 | 1.1147 | 0.01% | |
| 202005 | 0.6536 | 2.0462 | -0.15% | |
| 202211 | 1.7612 | 2.2388 | -0.16% | |
| 016939 | 1.171 | 1.171 | -0.16% | |
| 016967 | 1.1129 | 1.1479 | 0.01% | |
| 014697 | 1.2198 | 1.2198 | -0.15% | |
| 019107 | 1.465 | 1.465 | -0.15% | |
| 019410 | 1.789 | 1.789 | -0.15% | |
| 019415 | 1.362 | 1.362 | -0.39% | |
| 019530 | 1.5095 | 1.5095 | -0.16% | |
| 019886 | 1.0679 | 1.1029 | -0.16% | |
| 018472 | 1.0912 | 1.0912 | 0.01% | |
| 018665 | 1.1024 | 1.1024 | 0.01% | |
| 021883 | 2.8822 | 4.3842 | 0.01% | |
| 021950 | 1.0503 | 1.0503 | -0.16% | |
| 017552 | 1.5842 | 1.5842 | -0.15% | |
| 017577 | 1.0438 | 1.1388 | 0.01% | |
| 516440 | 0.9342 | 0.9342 | -0.16% | |
| 008546 | 0.8996 | 0.8996 | -0.15% | |
| 008626 | 1.1443 | 1.1743 | 0.01% | |
| 011904 | 0.6494 | 0.6494 | -0.15% | |
| 009534 | 1.1166 | 1.1866 | 0.01% | |
| 012945 | 1.2342 | 1.2342 | -0.15% | |
| 012946 | 1.201 | 1.201 | -0.15% | |
| 011860 | 1.0299 | 1.0299 | -0.16% | |
| 011861 | 1.0248 | 1.0248 | -0.16% | |
| 008122 | 1.1564 | 1.1864 | 0.01% | |
| 008164 | 1.0355 | 1.7155 | -0.16% | |
| 005215 | 1.6141 | 1.6141 | -0.11% | |
| 001988 | 1.0537 | 1.3328 | 0.01% | |
| 011109 | 1.0389 | 1.0389 | 0.01% | |
| 006995 | 1.2779 | 1.3179 | 0.01% | |
| 007025 | 1.1648 | 1.2748 | 0.01% | |
| 007161 | 1.0002 | 1.0959 | 0.01% | |
| 004070 | 1.0971 | 1.0971 | -0.16% | |
| 160137 | 1.7587 | 1.7587 | -0.16% | |
| 007491 | 4.3537 | 4.3537 | -0.15% | |
| 004345 | 1.2003 | 1.2003 | -0.16% | |
| 020684 | 2.396 | 2.396 | -0.16% | |
| 021005 | 1.2855 | 1.2855 | -0.16% | |
| 021006 | 0.7065 | 0.7065 | -0.16% | |
| 021653 | 1.2457 | 1.2457 | -0.16% | |
| 021712 | 1.4337 | 1.4337 | -0.15% | |
| 024462 | 1.0157 | 1.0157 | -0.15% | |
| 023471 | 1.0807 | 1.0807 | 0.01% | |
| 023591 | 0.996 | 1.137 | -0.39% | |
| 023626 | 1.2216 | 1.2666 | 0.01% | |
| 159877 | 0.4955 | 0.4955 | -0.16% | |
| 159925 | 4.6221 | 2.1284 | -0.16% | |
| 023014 | 1.1627 | 1.5598 | -0.15% | |
| 023230 | 1.1594 | 1.1594 | -0.16% | |
| 024235 | 0.7586 | 0.7586 | -0.15% | |
| 589230 | 0.7894 | 0.7894 | -0.16% | |
| 021190 | 1.4725 | 1.4725 | -0.39% | |
| 026240 | 1.0011 | 1.0011 | 0.01% | |
| 024725 | 1.3896 | 1.3896 | -0.16% | |
| 024937 | 1.0325 | 1.0325 | 0.01% | |
| 024964 | 0.9863 | 0.9863 | -0.15% | |
| 024965 | 0.9813 | 0.9813 | -0.15% | |
| 026940 | 0.9904 | 0.9904 | -0.15% | |
| 029008 | 1.0 | 1.0 | 0.01% | |
| 025400 | 2.0802 | 2.1002 | 0.01% | |
| 025727 | 1.0489 | 1.0489 | -0.16% | |
| 000086 | 1.1908 | 1.5837 | 0.01% | |
| 512100 | 3.0314 | 1.1366 | -0.16% | |
| 512160 | 1.493 | 1.783 | -0.16% | |
| 513600 | 2.7407 | 1.4448 | -0.16% | |
| 000720 | 1.156 | 1.5263 | 0.01% | |
| 002402 | 0.1476 | 0.1505 | -0.39% | |
| 006539 | 1.1544 | 1.8754 | -0.15% | |
| 006586 | 1.1365 | 1.4953 | -0.15% | |
| 009152 | 1.1265 | 1.1265 | -0.15% | |
| 002577 | 1.9412 | 1.9412 | -0.15% | |
| 003295 | 1.1358 | 1.545 | -0.15% | |
| 010444 | 1.033 | 1.033 | -0.15% | |
| 010445 | 0.9974 | 0.9974 | -0.15% | |
| 010592 | 0.6478 | 0.6478 | -0.16% | |
| 007733 | 1.5546 | 1.6246 | -0.15% | |
| 007734 | 1.4897 | 1.5597 | -0.15% | |
| 014031 | 1.7245 | 1.7245 | -0.15% | |
| 015579 | 1.0114 | 1.0114 | -0.15% | |
| 013590 | 1.4953 | 1.4953 | -0.15% | |
| 159063 | 1.0686 | 1.0686 | -0.16% | |
| 159283 | 0.8615 | 0.8615 | -0.16% | |
| 014189 | 1.4399 | 1.4399 | -0.15% | |
| 016453 | 2.2496 | 2.2496 | -0.39% | |
| 016553 | 1.4171 | 1.4171 | -0.15% | |
| 202107 | 2.1936 | 2.4106 | 0.01% | |
| 202305 | 1.1207 | 1.1557 | 0.01% | |
| 017053 | 1.0874 | 1.0874 | 0.01% | |
| 014698 | 1.204 | 1.204 | -0.15% | |
| 014912 | 1.0843 | 1.1655 | 0.01% | |
| 020326 | 1.1376 | 1.5363 | -0.15% | |
| 018079 | 1.2566 | 1.2566 | -0.39% | |
| 019311 | 1.2862 | 1.2862 | -0.16% | |
| 019689 | 2.1068 | 2.1068 | -0.15% | |
| 018772 | 1.18 | 1.18 | 0.01% | |
| 017524 | 0.9727 | 0.9727 | -0.16% | |
| 017578 | 1.051 | 1.139 | 0.01% | |
| 011220 | 0.894 | 0.894 | -0.16% | |
| 011385 | 1.0657 | 1.0657 | -0.16% | |
| 012398 | 1.1828 | 1.1828 | 0.01% | |
| 012426 | 1.3089 | 1.3089 | -0.15% | |
| 012427 | 1.2684 | 1.2684 | -0.15% | |
| 012547 | 1.4349 | 1.8429 | -0.16% | |
| 012586 | 1.4529 | 1.4529 | -0.15% | |
| 008509 | 1.177 | 1.2576 | 0.01% | |
| 008737 | 0.9957 | 0.9957 | -0.16% | |
| 011903 | 0.6684 | 0.6684 | -0.15% | |
| 011910 | 1.0648 | 1.1754 | 0.01% | |
| 011701 | 1.295 | 1.295 | -0.15% | |
| 008210 | 1.2446 | 1.2446 | -0.15% | |
| 002016 | 1.6816 | 1.6816 | -0.15% | |
| 010882 | 1.1219 | 1.1219 | -0.15% | |
| 011148 | 1.2627 | 1.2627 | -0.15% | |
| 006913 | 1.1196 | 1.2681 | 0.01% | |
| 530580 | 1.1484 | 1.1484 | -0.16% | |
| 004069 | 1.1399 | 1.1399 | -0.16% | |
| 160141 | 1.3534 | 1.3734 | -0.39% | |
| 004433 | 1.6551 | 1.7581 | -0.16% | |
| 004598 | 1.4154 | 1.8034 | -0.16% | |
| 004702 | 1.1393 | 1.4243 | -0.15% | |
| 020704 | 2.4638 | 2.4638 | -0.16% | |
| 020988 | 1.0511 | 1.0511 | -0.39% | |
| 021053 | 1.2718 | 1.2718 | -0.39% | |
| 021115 | 0.9834 | 0.9834 | -0.16% | |
| 021117 | 1.1334 | 1.1834 | -0.16% | |
| 021608 | 3.2988 | 3.2988 | -0.16% | |
| 024376 | 1.0873 | 1.0873 | -0.16% | |
| 024426 | 1.0313 | 1.0313 | 0.01% | |
| 023472 | 1.0743 | 1.0743 | 0.01% | |
| 022435 | 1.1882 | 1.1962 | -0.16% | |
| 022589 | 1.064 | 1.064 | 0.01% | |
| 022609 | 1.0638 | 1.1998 | 0.01% | |
| 022614 | 1.7609 | 2.2385 | -0.16% | |
| 159728 | 0.7671 | 0.7671 | -0.16% | |
| 159834 | 9.2763 | 2.2647 | -0.64% | |
| 022829 | 1.1529 | 1.1559 | 0.01% | |
| 022876 | 1.0685 | 1.1185 | 0.01% | |
| 022921 | 2.1564 | 2.2564 | -0.16% | |
| 023047 | 1.1109 | 1.1109 | 0.01% | |
| 023197 | 1.5063 | 1.5063 | -0.16% | |
| 023732 | 1.5364 | 1.5364 | -0.16% | |
| 588890 | 1.2104 | 3.6312 | -0.16% | |
| 589660 | 1.471 | 1.471 | -0.16% | |
| 026555 | 0.6688 | 0.6688 | -0.16% | |
| 024726 | 1.386 | 1.386 | -0.16% | |
| 028434 | 0.997 | 0.997 | 0.01% | |
| 027805 | 0.9931 | 0.9931 | 0.01% | |
| 000356 | 1.3904 | 1.6107 | 0.01% | |
| 515450 | 1.4109 | 1.8659 | -0.16% | |
| 000561 | 1.2269 | 1.4419 | 0.01% | |
| 001426 | 1.979 | 1.979 | -0.16% | |
| 001566 | 1.4469 | 1.6459 | -0.15% | |
| 009319 | 1.1337 | 1.1337 | -0.15% | |
| 010133 | 0.8065 | 0.8065 | -0.15% | |
| 010183 | 1.6728 | 1.6728 | -0.16% | |
| 000997 | 1.2995 | 1.3255 | 0.01% | |
| 010742 | 1.2753 | 1.2753 | -0.15% | |
| 007715 | 1.1115 | 1.1805 | 0.01% | |
| 005788 | 1.9438 | 1.9438 | -0.16% | |
| 006031 | 2.032 | 2.032 | 0.01% | |
| 013594 | 1.3408 | 1.4408 | 0.01% | |
| 013257 | 1.0177 | 1.0643 | 0.01% | |
| 158009 | 1.0409 | 1.0409 | -0.16% | |
| 159126 | 0.9378 | 0.9378 | -0.16% | |
| 159270 | 1.0906 | 1.0906 | -0.16% | |
| 016643 | 1.0178 | 1.0178 | -0.16% | |
| 202003 | 1.0266 | 3.7163 | -0.15% | |
| 202021 | 1.9372 | 1.9572 | -0.16% | |
| 202110 | 1.2675 | 1.6123 | 0.01% | |
| 202801 | 1.0033 | 1.1443 | -0.39% | |
| 015948 | 1.0698 | 1.1198 | 0.01% | |
| 019106 | 1.4921 | 1.4921 | -0.15% | |
| 020325 | 1.2031 | 1.2031 | 0.01% | |
| 018078 | 1.2689 | 1.2689 | -0.39% | |
| 019416 | 1.3127 | 1.3127 | -0.39% | |
| 019453 | 0.7006 | 0.7006 | -0.16% | |
| 020192 | 1.0422 | 1.0422 | 0.01% | |
| 018773 | 1.1666 | 1.1666 | 0.01% | |
| 022009 | 1.2386 | 1.4066 | 0.01% | |
| 011221 | 0.8646 | 0.8646 | -0.16% | |
| 011363 | 0.8697 | 0.8697 | -0.15% | |
| 012585 | 1.2544 | 1.2544 | -0.39% | |
| 008632 | 1.1029 | 1.1769 | 0.01% | |
| 011902 | 1.0274 | 1.0274 | -0.15% | |
| 012220 | 1.1839 | 1.5796 | -0.15% | |
| 011862 | 1.0555 | 1.0555 | -0.15% | |
| 008057 | 1.1427 | 1.1427 | -0.16% | |
| 002160 | 3.9652 | 3.9652 | -0.15% | |
| 010847 | 0.8641 | 0.8641 | -0.15% | |
| 011064 | 1.1869 | 1.1869 | -0.15% | |
| 008780 | 1.0206 | 1.1781 | 0.01% | |
| 008783 | 1.0304 | 1.1674 | 0.01% | |
| 008855 | 1.2174 | 1.2174 | -0.16% | |
| 005059 | 1.2221 | 1.4816 | -0.15% | |
| 520660 | 1.0128 | 1.0778 | -0.16% | |
| 008264 | 1.6888 | 1.6888 | -0.16% | |
| 008361 | 1.1234 | 1.2123 | 0.01% | |
| 160106 | 1.5228 | 4.7658 | -0.15% | |
| 160127 | 0.8467 | 0.8467 | -0.16% | |
| 160128 | 1.026 | 1.817 | 0.01% | |
| 160140 | 1.3987 | 1.4187 | -0.39% | |
| 007340 | 3.4281 | 3.4281 | -0.15% | |
| 007416 | 1.5025 | 1.5025 | -0.15% | |
| 007567 | 1.0407 | 1.2357 | 0.01% | |
| 007571 | 2.3208 | 2.3208 | -0.16% | |
| 020607 | 1.3023 | 1.3023 | -0.16% | |
| 020840 | 3.3011 | 3.3011 | -0.16% | |
| 021000 | 2.2599 | 2.2599 | -0.39% | |
| 021057 | 0.5594 | 0.5594 | -0.16% | |
| 021747 | 1.0438 | 1.0438 | 0.01% | |
| 021753 | 0.9965 | 0.9965 | -0.16% | |
| 021770 | 0.9761 | 0.9761 | -0.16% | |
| 159687 | 1.8527 | 1.8527 | -0.39% | |
| 159858 | 0.6711 | 0.6711 | -0.16% | |
| 022711 | 1.0314 | 1.2314 | 0.01% | |
| 022724 | 1.4058 | 1.4558 | 0.01% | |
| 022727 | 1.063 | 1.296 | 0.01% | |
| 022737 | 1.1015 | 1.2085 | 0.01% | |
| 022912 | 1.7018 | 1.7018 | -0.16% | |
| 022924 | 1.6419 | 2.1629 | -0.16% | |
| 023012 | 1.0837 | 1.1649 | 0.01% | |
| 023049 | 1.1667 | 1.1667 | -0.15% | |
| 588160 | 1.0209 | 1.0209 | -0.16% | |
| 026553 | 1.6051 | 1.6051 | -0.16% | |
| 025958 | 0.949 | 0.957 | -0.16% | |
| 024882 | 1.002 | 1.002 | -0.16% | |
| 028653 | 2.0031 | 2.0031 | -0.15% | |
| 028921 | 3.6191 | 3.7411 | -0.15% | |
| 029009 | 1.0 | 1.0 | 0.01% | |
| 159382 | 2.5261 | 2.5261 | -0.16% | |
| 159531 | 1.4482 | 1.4482 | -0.16% | |
| 159586 | 1.0179 | 1.0179 | -0.16% | |
| 159639 | 0.9151 | 0.9151 | -0.16% | |
| 025073 | 0.991 | 0.991 | -0.15% | |
| 025106 | 0.8785 | 0.8785 | -0.16% | |
| 025451 | 1.3136 | 1.5775 | 0.01% | |
| 025504 | 0.6896 | 0.6896 | -0.16% | |
| 025693 | 0.8887 | 0.8887 | -0.16% | |
| 000355 | 1.4502 | 1.6823 | 0.01% | |
| 506000 | 1.1939 | 1.2895 | -0.15% | |
| 510160 | 0.9051 | 2.2518 | -0.16% | |
| 510500 | 7.5926 | 2.5627 | -0.16% | |
| 512400 | 1.7406 | 1.8456 | -0.16% | |
| 515440 | 0.9772 | 0.9772 | -0.16% | |
| 002851 | 2.3683 | 2.3683 | -0.15% | |
| 006149 | 1.1291 | 1.3107 | 0.01% | |
| 000554 | 2.1301 | 2.1301 | -0.15% | |
| 002218 | 1.2825 | 1.4225 | 0.01% | |
| 002293 | 2.0035 | 2.0035 | -0.15% | |
| 002400 | 0.9991 | 1.0191 | -0.39% | |
| 002401 | 0.9469 | 0.9669 | -0.39% | |
| 001505 | 1.6932 | 1.7432 | -0.15% | |
| 006494 | 1.0872 | 1.2922 | 0.01% | |
| 009297 | 1.1623 | 1.1623 | -0.15% | |
| 003161 | 1.1877 | 1.6047 | -0.15% | |
| 003337 | 1.3065 | 1.5468 | 0.01% | |
| 000955 | 1.6272 | 1.6272 | -0.16% | |
| 010593 | 0.6266 | 0.6266 | -0.16% | |
| 007714 | 1.1016 | 1.2086 | 0.01% | |
| 009615 | 1.0293 | 1.1523 | 0.01% | |
| 013201 | 1.2236 | 1.2236 | -0.15% | |
| 159062 | 0.7651 | 0.7651 | -0.16% | |
| 014294 | 1.0916 | 1.3516 | -0.15% | |
| 202011 | 1.2125 | 3.7455 | -0.15% | |
| 202019 | 2.3884 | 2.4084 | -0.15% | |
| 017122 | 1.1163 | 1.1163 | 0.01% | |
| 018020 | 1.7997 | 1.7997 | -0.15% | |
| 018415 | 1.0767 | 1.0767 | 0.01% | |
| 019283 | 1.0642 | 1.0642 | 0.01% | |
| 019284 | 1.0532 | 1.0532 | 0.01% | |
| 019452 | 0.7067 | 0.7067 | -0.16% | |
| 019532 | 0.9296 | 0.9296 | -0.16% | |
| 019887 | 1.0586 | 1.0936 | -0.16% | |
| 018471 | 1.1017 | 1.1017 | 0.01% | |
| 021958 | 1.8054 | 1.8054 | -0.16% | |
| 022036 | 1.0514 | 1.0514 | 0.01% | |
| 560170 | 1.2068 | 1.2068 | -0.16% | |
| 560180 | 1.1628 | 1.1628 | -0.16% | |
| 011384 | 1.1017 | 1.1017 | -0.16% | |
| 515840 | 1.0243 | 1.0243 | -0.16% | |
| 012354 | 0.5762 | 0.5762 | -0.15% | |
| 012584 | 1.3462 | 1.3462 | -0.39% | |
| 008513 | 1.3628 | 1.3628 | -0.15% | |
| 008514 | 1.3109 | 1.3109 | -0.15% | |
| 012314 | 0.8934 | 0.8934 | -0.15% | |
| 012831 | 0.5593 | 0.5593 | -0.16% | |
| 013036 | 1.1092 | 1.1442 | 0.01% | |
| 011746 | 1.1355 | 1.1355 | -0.15% | |
| 011863 | 1.0244 | 1.0244 | -0.15% | |
| 008163 | 1.0501 | 1.7571 | -0.16% | |
| 005206 | 5.2457 | 5.2457 | -0.15% | |
| 002015 | 1.6951 | 1.6951 | -0.15% | |
| 006915 | 1.0514 | 1.2493 | 0.01% | |
| 006962 | 1.3361 | 1.4361 | 0.01% | |
| 006996 | 1.2398 | 1.2798 | 0.01% | |
| 007149 | 1.1926 | 1.1926 | 0.01% | |
| 008761 | 1.0497 | 1.2007 | 0.01% | |
| 520570 | 0.6914 | 0.6914 | -0.39% | |
| 520650 | 0.5684 | 0.5684 | -0.16% | |
| 003956 | 2.0232 | 2.0232 | -0.16% | |
| 160105 | 1.2692 | 3.7248 | -0.15% | |
| 160125 | 1.56 | 1.65 | -0.39% | |
| 160133 | 4.2529 | 4.2529 | -0.16% | |
| 160143 | 1.6049 | 1.6049 | -0.15% | |
| 007440 | 1.1278 | 1.2735 | 0.01% | |
| 007441 | 1.1562 | 1.2457 | 0.01% | |
| 004342 | 1.509 | 2.1 | -0.16% | |
| 004343 | 1.672 | 1.672 | -0.16% | |
| 004346 | 1.8691 | 1.8891 | -0.16% | |
| 004643 | 0.4399 | 0.4399 | -0.16% | |
| 020554 | 2.7783 | 2.7783 | -0.16% | |
| 020608 | 1.2959 | 1.2959 | -0.16% | |
| 020683 | 2.4042 | 2.4042 | -0.16% | |
| 020999 | 1.3019 | 1.3019 | -0.16% | |
| 021002 | 0.456 | 0.456 | -0.16% | |
| 021059 | 2.156 | 2.256 | -0.16% | |
| 021654 | 1.2417 | 1.2417 | -0.16% | |
| 021746 | 1.0507 | 1.0507 | 0.01% | |
| 024425 | 1.0329 | 1.0329 | 0.01% | |
| 022434 | 1.1926 | 1.2006 | -0.16% | |
| 022750 | 0.9425 | 0.9425 | -0.16% | |
| 022827 | 1.031 | 1.232 | 0.01% | |
| 023017 | 1.4498 | 1.6819 | 0.01% | |
| 023231 | 1.1555 | 1.1555 | -0.16% | |
| 023731 | 1.5408 | 1.5408 | -0.16% | |
| 024142 | 1.2733 | 1.2733 | -0.16% | |
| 588150 | 1.0872 | 1.0872 | -0.16% | |
| 589700 | 2.1095 | 2.1095 | -0.16% | |
| 022355 | 1.1545 | 1.1845 | 0.01% | |
| 026181 | 1.0092 | 1.0092 | 0.01% | |
| 026606 | 0.9807 | 0.9807 | -0.16% | |
| 026820 | 0.9994 | 0.9994 | -0.15% | |
| 159511 | 2.3211 | 2.3211 | -0.16% | |
| 159578 | 1.1486 | 1.1486 | -0.16% | |
| 159662 | 0.9798 | 0.9798 | -0.16% | |
| 028270 | 0.984 | 0.984 | -0.11% | |
| 028325 | 0.1482 | 0.1702 | -0.39% | |
| 025107 | 1.1706 | 1.1706 | -0.16% | |
| 025108 | 1.1687 | 1.1687 | -0.16% | |
| 001335 | 1.6686 | 1.7186 | -0.15% | |
| 000326 | 1.036 | 1.8865 | -0.16% | |
| 003476 | 1.2729 | 1.4806 | -0.15% | |
| 003612 | 1.1345 | 1.4119 | 0.01% | |
| 510290 | 2.5763 | 2.5763 | -0.16% | |
| 512900 | 1.043 | 1.043 | -0.16% | |
| 006476 | 2.008 | 2.008 | -0.39% | |
| 005470 | 1.0846 | 1.3221 | 0.01% | |
| 005554 | 0.8866 | 0.8866 | -0.16% | |
| 005659 | 1.0929 | 1.0929 | -0.16% | |
| 009682 | 1.0359 | 1.0359 | -0.15% | |
| 009705 | 0.6897 | 0.6897 | -0.15% | |
| 001692 | 2.7441 | 2.7741 | -0.16% | |
| 001421 | 1.6086 | 1.6086 | -0.16% | |
| 006492 | 1.0292 | 1.2222 | 0.01% | |
| 009153 | 1.1193 | 1.1193 | -0.15% | |
| 010150 | 2.605 | 2.605 | -0.15% | |
| 010231 | 1.1747 | 1.1747 | -0.15% | |
| 010299 | 0.9923 | 1.0023 | -0.15% | |
| 005123 | 1.1462 | 1.7462 | -0.15% | |
| 007706 | 1.0227 | 1.2198 | 0.01% | |
| 005810 | 2.2883 | 2.2883 | -0.15% | |
| 009647 | 0.9045 | 0.9045 | -0.15% | |
| 013500 | 1.1046 | 1.3866 | -0.15% | |
| 013200 | 1.2615 | 1.2615 | -0.15% | |
| 013299 | 1.1158 | 1.1658 | -0.16% | |
| 159212 | 1.4021 | 1.4021 | -0.16% | |
| 159269 | 0.8184 | 0.8184 | -0.16% | |
| 014430 | 1.0963 | 1.0963 | -0.15% | |
| 014534 | 1.2097 | 1.2097 | -0.16% | |
| 014535 | 1.1977 | 1.1977 | -0.16% | |
| 016452 | 2.2597 | 2.2597 | -0.39% | |
| 016492 | 1.3321 | 1.3321 | -0.15% | |
| 016677 | 1.2095 | 1.2095 | -0.15% | |
| 202023 | 5.6678 | 5.6678 | -0.15% | |
| 202102 | 1.2193 | 2.0556 | 0.01% | |
| 202103 | 1.2228 | 2.1147 | 0.01% | |
| 202212 | 3.618 | 3.74 | -0.15% | |
| 202213 | 3.0005 | 3.6464 | -0.15% | |
| 015161 | 1.1743 | 1.1743 | -0.15% | |
| 018003 | 2.243 | 2.313 | -0.15% | |
| 018392 | 1.8894 | 1.8894 | -0.64% | |
| 019265 | 1.428 | 1.428 | -0.39% | |
| 019531 | 0.9357 | 0.9357 | -0.16% | |
| 019701 | 1.0618 | 1.0618 | 0.01% | |
| 019717 | 1.0217 | 1.8684 | -0.16% | |
| 018533 | 1.7478 | 1.7478 | -0.16% | |
| 021949 | 1.0563 | 1.0563 | -0.16% | |
| 516160 | 2.3227 | 0.718 | -0.16% | |
| 516840 | 0.7322 | 0.7322 | -0.16% | |
| 012588 | 1.1322 | 1.1322 | -0.15% | |
| 009535 | 1.1258 | 1.1708 | 0.01% | |
| 008123 | 1.1363 | 1.1663 | 0.01% | |
| 008226 | 1.0742 | 1.2151 | 0.01% | |
| 010989 | 0.4429 | 0.4429 | -0.16% | |
| 010990 | 1.6904 | 1.7934 | -0.16% | |
| 011141 | 1.1737 | 1.1737 | 0.01% | |
| 007150 | 1.1841 | 1.1841 | 0.01% | |
| 008784 | 1.0659 | 1.1429 | 0.01% | |
| 009059 | 1.5125 | 1.5125 | -0.16% | |
| 009060 | 1.4743 | 1.4743 | -0.16% | |
| 005024 | 1.3143 | 1.5782 | 0.01% | |
| 008256 | 1.0648 | 1.1998 | 0.01% | |
| 501062 | 2.0782 | 2.4982 | -0.15% | |
| 501302 | 1.1308 | 1.1308 | -0.16% | |
| 004344 | 0.8354 | 0.8354 | -0.16% | |
| 004517 | 1.1479 | 1.5627 | -0.15% | |
| 004705 | 1.2431 | 1.4111 | 0.01% | |
| 004706 | 1.1956 | 1.3636 | 0.01% | |
| 020932 | 1.3189 | 1.6869 | 0.01% | |
| 020998 | 1.0648 | 1.1754 | 0.01% | |
| 021004 | 1.9065 | 1.9065 | -0.64% | |
| 021116 | 1.0296 | 1.0296 | -0.16% | |
| 021711 | 1.4511 | 1.4511 | -0.15% | |
| 024375 | 1.0917 | 1.0917 | -0.16% | |
| 159780 | 1.0157 | 1.0157 | -0.16% | |
| 159903 | 1.6379 | 1.2086 | -0.16% | |
| 159948 | 3.649 | 1.7931 | -0.16% | |
| 022780 | 1.0649 | 1.1959 | 0.01% | |
| 023046 | 1.0554 | 1.1959 | 0.01% | |
| 023079 | 1.1061 | 1.2841 | 0.01% | |
| 024143 | 1.2699 | 1.2699 | -0.16% | |
| 025959 | 0.9475 | 0.9555 | -0.16% | |
| 026939 | 0.9919 | 0.9919 | -0.15% | |
| 027058 | 0.9179 | 0.9179 | -0.15% | |
| 027169 | 0.9672 | 0.9672 | 0.01% | |
| 159329 | 0.9056 | 0.9056 | -0.39% | |
| 027804 | 0.9936 | 0.9936 | 0.01% | |
| 025074 | 0.9851 | 0.9851 | -0.15% | |
| 025503 | 0.6909 | 0.6909 | -0.16% | |
| 025692 | 0.8903 | 0.8903 | -0.16% | |
| 025728 | 1.0474 | 1.0474 | -0.16% | |
| 511070 | 103.0379 | 1.0304 | 0.01% | |
| 512200 | 1.1855 | 0.4245 | -0.16% | |
| 512700 | 1.5323 | 1.8883 | -0.16% | |
| 002900 | 1.9903 | 1.9903 | -0.16% | |
| 000562 | 1.2127 | 1.3847 | 0.01% | |
| 005461 | 1.8298 | 1.8298 | 0.01% | |
| 005555 | 0.8567 | 0.8567 | -0.16% | |
| 009781 | 0.8673 | 0.8673 | -0.15% | |
| 009929 | 1.1651 | 1.1651 | -0.15% | |
| 001691 | 1.9439 | 1.9439 | -0.39% | |
| 001504 | 1.8268 | 1.8268 | -0.15% | |
| 001570 | 1.5944 | 1.5944 | -0.15% | |
| 001580 | 1.5835 | 1.5835 | -0.15% | |
| 006517 | 1.1047 | 1.1787 | 0.01% | |
| 006541 | 0.63 | 1.9926 | -0.15% | |
| 006653 | 1.1186 | 1.3286 | 0.01% | |
| 002656 | 1.7017 | 1.7017 | -0.16% | |
| 010063 | 0.9242 | 0.9242 | -0.15% | |
| 010230 | 1.2079 | 1.2079 | -0.15% | |
| 010358 | 0.6288 | 0.6288 | -0.15% | |
| 000998 | 1.2483 | 1.2743 | 0.01% | |
| 007655 | 1.1551 | 1.2031 | 0.01% | |
| 005742 | 2.2473 | 2.2473 | -0.15% | |
| 005811 | 2.0698 | 2.0698 | -0.15% | |
| 014094 | 1.2291 | 1.2291 | -0.15% | |
| 013501 | 2.2973 | 2.2973 | -0.15% | |
| 013591 | 1.4547 | 1.4547 | -0.15% | |
| 013821 | 1.0615 | 1.1115 | 0.01% | |
| 013822 | 1.1116 | 1.1116 | 0.01% | |
| 013298 | 1.1336 | 1.1836 | -0.16% | |
| 159026 | 0.9242 | 0.9242 | -0.16% | |
| 159258 | 1.0355 | 1.0355 | -0.16% | |
| 014458 | 1.0389 | 1.1479 | 0.01% | |
| 016449 | 1.2651 | 1.2651 | -0.16% | |
| 016676 | 1.2373 | 1.2373 | -0.15% | |
| 202001 | 2.5968 | 4.6418 | -0.15% | |
| 202009 | 1.1512 | 2.1367 | -0.15% | |
| 202027 | 5.1152 | 5.9702 | -0.15% | |
| 202108 | 1.3226 | 1.6906 | 0.01% | |
| 017121 | 1.1368 | 1.1368 | 0.01% | |
| 015160 | 1.1942 | 1.1942 | -0.15% | |
| 018926 | 1.3185 | 1.3185 | -0.16% | |
| 018927 | 1.3078 | 1.3078 | -0.16% | |
| 020300 | 1.0304 | 1.1674 | 0.01% | |
| 021959 | 1.7991 | 1.7991 | -0.16% | |
| 021972 | 1.1481 | 1.2181 | -0.16% | |
| 016109 | 1.1406 | 1.1406 | 0.01% | |
| 016110 | 1.1822 | 1.1822 | 0.01% | |
| 016342 | 1.0369 | 1.0979 | 0.01% | |
| 517180 | 1.5062 | 1.6412 | -0.16% | |
| 012397 | 1.2046 | 1.2046 | 0.01% | |
| 012399 | 1.1142 | 1.1142 | 0.01% | |
| 012587 | 1.411 | 1.411 | -0.15% | |
| 012589 | 1.0913 | 1.0913 | -0.15% | |
| 012670 | 1.3733 | 1.3733 | -0.15% | |
| 008736 | 1.0459 | 1.0459 | -0.16% | |
| 010879 | 1.0305 | 1.0305 | -0.15% | |
| 010880 | 0.9959 | 0.9959 | -0.15% | |
| 010881 | 1.1595 | 1.1595 | -0.15% | |
| 010888 | 0.8635 | 0.8635 | -0.15% | |
| 011033 | 1.2443 | 1.2443 | -0.15% | |
| 011034 | 1.2184 | 1.2184 | -0.15% | |
| 006921 | 2.1141 | 2.1141 | -0.15% | |
| 008854 | 1.2664 | 1.2664 | -0.16% | |
| 004224 | 1.2913 | 1.2913 | -0.15% | |
| 008257 | 1.0732 | 1.2022 | 0.01% | |
| 159954 | 0.9112 | 0.9112 | -0.16% | |
| 160119 | 2.1565 | 2.2565 | -0.16% | |
| 160135 | 0.9953 | 0.9953 | -0.16% | |
| 160144 | 0.8181 | 0.8181 | -0.16% | |
| 007490 | 4.6127 | 4.6127 | -0.15% | |
| 007510 | 1.0988 | 1.2388 | 0.01% | |
| 007568 | 1.0338 | 1.2168 | 0.01% | |
| 004357 | 2.7497 | 2.7497 | -0.15% | |
| 004432 | 1.7193 | 1.8223 | -0.16% | |
| 004556 | 1.0904 | 1.3222 | 0.01% | |
| 004703 | 2.2926 | 2.3626 | -0.15% | |
| 007790 | 1.1682 | 1.1832 | 0.01% | |
| 007791 | 1.146 | 1.161 | 0.01% | |
| 020685 | 1.9149 | 1.9149 | -0.16% | |
| 020839 | 3.3257 | 3.3257 | -0.16% | |
| 020883 | 1.113 | 1.113 | 0.01% | |
| 021032 | 1.7014 | 1.7014 | -0.16% | |
| 021037 | 1.3443 | 1.4443 | 0.01% | |
| 021097 | 1.2353 | 1.2353 | -0.16% | |
| 021098 | 1.2295 | 1.2295 | -0.16% | |
| 021565 | 1.0102 | 1.0432 | 0.01% | |
| 021566 | 1.0145 | 1.0405 | 0.01% | |
| 021607 | 3.3057 | 3.3057 | -0.16% | |
| 021752 | 0.9997 | 0.9997 | -0.16% | |
| 021781 | 1.2061 | 1.2921 | 0.01% | |
| 024463 | 1.0081 | 1.0081 | -0.15% | |
| 022512 | 0.9951 | 1.0151 | -0.39% | |
| 022518 | 2.0083 | 2.0083 | -0.16% | |
| 159700 | 101.8237 | 1.0182 | 0.01% | |
| 159747 | 1.1146 | 0.5573 | -0.39% | |
| 023013 | 1.1355 | 1.4855 | -0.15% | |
| 023018 | 1.072 | 1.08 | 0.01% | |
| 023019 | 1.2073 | 1.2723 | 0.01% | |
| 023081 | 1.5646 | 1.5646 | -0.15% | |
| 023139 | 1.0802 | 1.0802 | 0.01% | |
| 024316 | 0.9113 | 0.9113 | -0.16% | |
| 588370 | 1.6419 | 1.6419 | -0.16% | |
| 026554 | 0.6696 | 0.6696 | -0.16% | |
| 026182 | 1.0073 | 1.0073 | 0.01% | |
| 024938 | 1.0291 | 1.0291 | 0.01% | |
| 027706 | 1.0263 | 1.0263 | -0.16% | |
| 027168 | 0.968 | 0.968 | 0.01% | |
| 159615 | 1.1441 | 1.1441 | -0.39% | |
| 003613 | 1.1125 | 1.3645 | 0.01% | |
| 515460 | 0.8984 | 0.8984 | -0.16% | |
| 002907 | 1.3316 | 1.3316 | -0.16% | |
| 006151 | 1.2068 | 1.2928 | 0.01% | |
| 006183 | 1.1064 | 1.2844 | 0.01% | |
| 000563 | 1.0844 | 1.5778 | 0.01% | |
| 000564 | 1.0825 | 1.5351 | 0.01% | |
| 005469 | 1.0349 | 1.2951 | 0.01% | |
| 005476 | 1.3041 | 1.3961 | 0.01% | |
| 005691 | 1.7025 | 2.1797 | -0.16% | |
| 009681 | 1.0749 | 1.0749 | -0.15% | |
| 001420 | 2.0652 | 2.0652 | -0.16% | |
| 006491 | 1.0223 | 1.2313 | 0.01% | |
| 006540 | 0.9882 | 3.6399 | -0.15% | |
| 006585 | 2.7489 | 4.2509 | 0.01% | |
| 006590 | 4.8921 | 4.8921 | -0.15% | |
| 009318 | 1.1771 | 1.1771 | -0.15% | |
| 007656 | 1.1233 | 1.1713 | 0.01% | |
| 006030 | 2.0812 | 2.1012 | 0.01% | |
| 009616 | 1.0101 | 1.1451 | 0.01% | |
| 009646 | 0.9386 | 0.9386 | -0.15% | |
| 014032 | 1.6787 | 1.6787 | -0.15% | |
| 015396 | 2.965 | 3.1951 | -0.15% | |
| 013593 | 1.124 | 1.299 | 0.01% | |
| 013134 | 1.9043 | 1.9043 | -0.16% | |
| 159061 | 0.9417 | 0.9417 | -0.16% | |
| 159173 | 0.9143 | 0.9143 | -0.16% | |
| 159182 | 0.9205 | 0.9205 | -0.16% | |
| 014190 | 1.3999 | 1.3999 | -0.15% | |
| 016493 | 1.3015 | 1.3015 | -0.15% | |
| 016554 | 1.3834 | 1.3834 | -0.15% | |
| 016640 | 1.0984 | 1.0984 | 0.01% | |
| 202002 | 0.5211 | 3.2351 | -0.15% | |
| 202007 | 0.9959 | 1.5069 | -0.15% | |
| 202105 | 2.157 | 2.489 | 0.01% | |
| 017245 | 1.6069 | 1.6069 | -0.15% | |
| 014933 | 2.7067 | 2.9217 | -0.15% | |
| 018019 | 1.8346 | 1.8346 | -0.15% | |
| 018391 | 1.9071 | 1.9071 | -0.64% | |
| 019266 | 1.4039 | 1.4039 | -0.39% | |
| 019312 | 1.2752 | 1.2752 | -0.16% | |
| 019700 | 1.067 | 1.067 | 0.01% | |
| 019885 | 1.0215 | 1.0745 | 0.01% | |
| 021971 | 1.1504 | 1.2204 | -0.16% | |
| 560100 | 1.3064 | 1.3064 | -0.16% | |
| 560380 | 1.2231 | 1.2231 | -0.16% | |
| 560580 | 1.1166 | 1.1166 | -0.16% | |
| 017523 | 0.9836 | 0.9836 | -0.16% | |
| 017551 | 1.6178 | 1.6178 | -0.15% | |
| 011216 | 1.0364 | 1.0364 | -0.15% | |
| 011364 | 0.8409 | 0.8409 | -0.15% | |
| 012400 | 1.0926 | 1.0926 | 0.01% | |
| 012669 | 1.4122 | 1.4122 | -0.15% | |
| 011901 | 1.0561 | 1.0561 | -0.15% | |
| 011698 | 1.3233 | 1.3233 | -0.15% | |
| 011747 | 1.0994 | 1.0994 | -0.15% | |
| 005207 | 4.7696 | 5.6056 | -0.15% | |
| 011110 | 1.0226 | 1.0226 | 0.01% | |
| 006914 | 1.196 | 1.247 | 0.01% | |
| 006916 | 1.208 | 1.2469 | 0.01% | |
| 007109 | 0.7596 | 0.7596 | -0.15% | |
| 008771 | 1.1312 | 1.2202 | 0.01% | |
| 008772 | 1.1531 | 1.1751 | 0.01% | |
| 520680 | 0.7757 | 0.7757 | -0.16% | |
| 008265 | 1.6212 | 1.6212 | -0.16% | |
| 160129 | 1.024 | 1.771 | 0.01% | |
| 160142 | 1.0649 | 1.0649 | -0.15% | |
| 007415 | 1.5698 | 1.5698 | -0.15% | |
| 007511 | 1.1247 | 1.2247 | 0.01% | |
| 004347 | 1.9206 | 1.9206 | -0.16% | |
| 004555 | 1.1173 | 1.3738 | 0.01% | |
| 004642 | 0.4561 | 0.4561 | -0.16% | |
| 020553 | 2.8036 | 2.8036 | -0.16% | |
| 021013 | 1.4607 | 1.8687 | -0.16% | |
| 021022 | 1.5578 | 2.1488 | -0.16% | |
| 021023 | 1.1305 | 1.1305 | -0.16% | |
| 021029 | 1.1397 | 1.1397 | -0.16% | |
| 021771 | 0.9741 | 0.9741 | -0.16% | |
| 159689 | 0.6264 | 0.6264 | -0.16% | |
| 022736 | 1.1757 | 1.1757 | 0.01% | |
| 022751 | 0.9416 | 0.9416 | -0.16% | |
| 022874 | 1.1129 | 1.2945 | 0.01% | |
| 022918 | 1.1924 | 1.2004 | -0.16% | |
| 023048 | 1.0831 | 1.5723 | 0.01% | |
| 023054 | 1.0336 | 1.0336 | -0.15% | |
| 023196 | 1.5103 | 1.5103 | -0.16% | |
| 024077 | 1.8299 | 1.8299 | 0.01% | |
| 026607 | 0.9797 | 0.9797 | -0.16% | |
| 024881 | 1.0037 | 1.0037 | -0.16% | |
| 027057 | 0.9194 | 0.9194 | -0.15% | |
| 028433 | 0.9973 | 0.9973 | 0.01% | |
| 028537 | 1.9405 | 1.9405 | -0.15% | |
| 027705 | 1.0269 | 1.0269 | -0.16% | |
| 159325 | 0.9679 | 1.9358 | -0.16% | |
| 159352 | 1.2286 | 1.2396 | -0.16% |
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 | 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 |
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） |
| 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 |
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 | 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(%) |
费率结构
前端申购费率
| 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 |
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 | 2022-12-06 | 2022-12-07 | 0.106 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 18.43% | 24.32% | 21.62% | 5.69% | 11.61% |
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 |
|---|---|---|---|---|---|---|---|
-6.3% | -17.67% | -27.97% | 12.65% | 24.32% | 79.97% | 31.91% | 246.0% |
风险指标
| 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 |
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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