基金公司南方基金管理股份有限公司 基金经理章晖 申购费率0.15% 基金规模31.8亿 (2022-06-30) |
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| 基金代码001053 | 基金经理章晖 | 最新份额83,542.91万份 (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31.8亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-03-24 | 托管行中国工商银行股份有限公司 |
| 首募规模46.06亿 | 托管费0.2% |
在有效控制组合风险并保持良好流动性的前提下,通过专业化研究分析,追求超越业绩比较基准的投资回报,力争实现基金资产的长期稳定增值。
本基金的投资范围包括国内依法发行上市的股票(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(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、资产支持证券、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券或票据)、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、权证、股指期货以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
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两种: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、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。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为混合型基金,其长期平均风险和预期收益率低于股票型基金,高于债券型基金、货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-12 | 2.5969 | 2.5969 | 1.21% |
| 2026-2-11 | 2.5659 | 2.5659 | 0.67% |
| 2026-2-10 | 2.5489 | 2.5489 | 0.43% |
| 2026-2-9 | 2.5381 | 2.5381 | 1.94% |
| 2026-2-6 | 2.4897 | 2.4897 | 0.04% |
| 2026-2-5 | 2.4888 | 2.4888 | -1.91% |
| 2026-2-4 | 2.5373 | 2.5373 | 0.04% |
| 2026-2-3 | 2.5363 | 2.5363 | 2.63% |
| 2026-2-2 | 2.4714 | 2.4714 | -4.48% |
| 2026-1-30 | 2.5874 | 2.5874 | -1.48% |
| 2026-1-29 | 2.6262 | 2.6262 | -1.45% |
| 2026-1-28 | 2.6649 | 2.6649 | 1.66% |
| 2026-1-27 | 2.6213 | 2.6213 | 0.56% |
| 2026-1-26 | 2.6068 | 2.6068 | 1.03% |
| 2026-1-23 | 2.5803 | 2.5803 | 1.17% |
| 2026-1-22 | 2.5504 | 2.5504 | 0.03% |
| 2026-1-21 | 2.5496 | 2.5496 | 1.34% |
| 2026-1-20 | 2.5158 | 2.5158 | -0.77% |
| 2026-1-19 | 2.5352 | 2.5352 | 0.62% |
| 2026-1-16 | 2.5197 | 2.5197 | 0.30% |

章晖先生:北京大学西方经济学硕士学位,金融分析师(CFA),中国籍,具有基金从业资格。2009年7月加入南方基金,曾任研究部研究员、高级研究员、权益研究部总经理、境内权益投资决策委员会委员;2014年2月27日至2015年5月28日,任南方新优享基金经理助理;2021年1月13日至2024年9月6日,任南方阿尔法混合基金经理;2015年5月28日至今,任南方新优享基金经理;2015年6月19日至今,任南方创新经济基金经理;2018年4月19日至今,任南方成安优选混合基金经理;2019年12月19日至今,任南方ESG股票基金经理;2020年6月16日至今,兼任投资经理;2021年8月2日至今,任南方行业领先混合基金经理。
| 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ESG主题股票A | 股票型 | 2019-11-21 至 今 | 6.2 | -10.97% | 2.44% |
| 南方新优享灵活配置混合C | 混合型 | 2018-12-18 至 今 | 7.2 | 26.34% | 42.32% |
| 南方成安优选灵活配置混合 | 混合型 | 2018-03-22 至 今 | 7.9 | 12.26% | 24.48% |
| 南方ESG主题股票C | 股票型 | 2019-11-21 至 今 | 6.2 | -13.14% | 2.44% |
| 南方创新经济灵活配置混合 | 混合型 | 2015-06-19 至 今 | 10.7 | 37.65% | 11.87% |
| 南方阿尔法混合C | 混合型 | 2020-12-21 至 2024-09-06 | 3.7 | -59.08% | -27.11% |
| 南方行业领先混合 | 混合型 | 2021-06-28 至 今 | 4.6 | -53.77% | -29.67% |
| 南方阿尔法混合A | 混合型 | 2020-12-21 至 2024-09-06 | 3.7 | -58.33% | -27.11% |
| 南方新优享灵活配置混合A | 混合型 | 2015-05-28 至 今 | 10.7 | 32.75% | 7.74% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 章晖 | 2015-06-19 至 今 | 10年-5个月零25天 | 37.65 | 11.87 |
| 杜冬松 | 2015-02-13 至 2016-03-30 | 1年1个月零17天 | -14.50 | -3.23 |
| 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 |
|---|---|---|---|---|
| 000720 | 1.1431 | 1.5134 | 0.02% | |
| 001570 | 1.5656 | 1.5656 | -0.08% | |
| 001580 | 1.5558 | 1.5558 | -0.08% | |
| 002402 | 0.1503 | 0.1532 | 0.41% | |
| 002403 | 0.1429 | 0.1458 | 0.41% | |
| 002907 | 1.4317 | 1.4317 | -0.11% | |
| 003476 | 1.3077 | 1.5095 | -0.08% | |
| 003956 | 2.2233 | 2.2233 | -0.11% | |
| 004517 | 1.1479 | 1.5424 | -0.08% | |
| 005216 | 1.5133 | 1.5133 | -0.03% | |
| 006962 | 1.3526 | 1.4026 | 0.02% | |
| 007149 | 1.178 | 1.178 | 0.02% | |
| 007491 | 3.0732 | 3.0732 | -0.08% | |
| 007568 | 1.0278 | 1.2108 | 0.02% | |
| 007791 | 1.1379 | 1.1529 | 0.02% | |
| 008509 | 1.159 | 1.2396 | 0.02% | |
| 008736 | 1.0864 | 1.0864 | -0.11% | |
| 008780 | 1.0081 | 1.1656 | 0.02% | |
| 009152 | 1.124 | 1.124 | -0.08% | |
| 010300 | 0.9341 | 0.9341 | -0.08% | |
| 010445 | 1.0444 | 1.0444 | -0.08% | |
| 010880 | 1.0137 | 1.0137 | -0.08% | |
| 010990 | 2.1744 | 2.1894 | -0.11% | |
| 011217 | 0.9638 | 0.9638 | -0.08% | |
| 011901 | 1.1771 | 1.1771 | -0.08% | |
| 014031 | 1.9783 | 1.9783 | -0.08% | |
| 014459 | 1.1199 | 1.1759 | 0.02% | |
| 014933 | 2.4855 | 2.7005 | -0.08% | |
| 014947 | 1.1654 | 1.1654 | -0.08% | |
| 015396 | 2.7244 | 2.9545 | -0.08% | |
| 015578 | 1.0615 | 1.0615 | -0.08% | |
| 015579 | 1.0392 | 1.0392 | -0.08% | |
| 016676 | 1.3268 | 1.3268 | -0.08% | |
| 016677 | 1.3016 | 1.3016 | -0.08% | |
| 016917 | 1.4049 | 1.4049 | -0.11% | |
| 017578 | 1.0534 | 1.1234 | 0.02% | |
| 019529 | 1.4184 | 1.4184 | -0.11% | |
| 019531 | 1.2935 | 1.2935 | -0.11% | |
| 020645 | 1.6306 | 1.6306 | -0.08% | |
| 020705 | 2.1537 | 2.1537 | -0.11% | |
| 020883 | 1.0937 | 1.0937 | 0.02% | |
| 021013 | 1.5134 | 1.7614 | -0.11% | |
| 021037 | 1.3599 | 1.4099 | 0.02% | |
| 021053 | 1.3509 | 1.3509 | 0.41% | |
| 021746 | 1.0606 | 1.0606 | 0.02% | |
| 021747 | 1.0562 | 1.0562 | 0.02% | |
| 021752 | 0.9671 | 0.9671 | -0.11% | |
| 021837 | 1.1445 | 1.1745 | 0.02% | |
| 021883 | 2.9093 | 4.4113 | 0.02% | |
| 021949 | 1.1079 | 1.1079 | -0.11% | |
| 022751 | 1.2276 | 1.2276 | -0.11% | |
| 023048 | 1.0699 | 1.5528 | 0.02% | |
| 024077 | 1.9913 | 1.9913 | 0.02% | |
| 024142 | 1.2703 | 1.2703 | -0.11% | |
| 024235 | 0.8224 | 0.8224 | -0.08% | |
| 024315 | 1.0341 | 1.0341 | -0.11% | |
| 025074 | 1.0809 | 1.0809 | -0.08% | |
| 025107 | 0.9716 | 0.9716 | -0.11% | |
| 025400 | 2.2584 | 2.2784 | 0.02% | |
| 025504 | 0.8412 | 0.8412 | -0.11% | |
| 025692 | 1.2531 | 1.2531 | -0.11% | |
| 159578 | 1.2087 | 1.2087 | -0.11% | |
| 159687 | 1.7192 | 1.7192 | 0.41% | |
| 159689 | 0.7481 | 0.7481 | -0.11% | |
| 159954 | 1.046 | 1.046 | -0.11% | |
| 202021 | 2.0678 | 2.0878 | -0.11% | |
| 202105 | 2.0953 | 2.4273 | 0.02% | |
| 202107 | 2.1358 | 2.3528 | 0.02% | |
| 560180 | 1.1982 | 1.1982 | -0.11% | |
| 020840 | 2.3946 | 2.3946 | -0.11% | |
| 000356 | 1.3679 | 1.5882 | 0.02% | |
| 000563 | 1.0715 | 1.5564 | 0.02% | |
| 001420 | 2.1492 | 2.1492 | -0.11% | |
| 001505 | 1.7059 | 1.7559 | -0.08% | |
| 001566 | 1.4214 | 1.6204 | -0.08% | |
| 004224 | 1.5388 | 1.5388 | -0.08% | |
| 004342 | 1.5536 | 2.1446 | -0.11% | |
| 004345 | 1.2563 | 1.2563 | -0.11% | |
| 004555 | 1.1064 | 1.3629 | 0.02% | |
| 004598 | 1.4544 | 1.7024 | -0.11% | |
| 004643 | 0.5691 | 0.5691 | -0.11% | |
| 006030 | 2.2595 | 2.2795 | 0.02% | |
| 006491 | 1.0275 | 1.2175 | 0.02% | |
| 006493 | 1.0819 | 1.2749 | 0.02% | |
| 006539 | 1.1772 | 1.8982 | -0.08% | |
| 006742 | 1.1816 | 1.2466 | 0.02% | |
| 007025 | 1.2545 | 1.2545 | 0.02% | |
| 007150 | 1.1702 | 1.1702 | 0.02% | |
| 007656 | 1.112 | 1.16 | 0.02% | |
| 007714 | 1.083 | 1.19 | 0.02% | |
| 008265 | 1.6046 | 1.6046 | -0.11% | |
| 008510 | 1.0539 | 1.2151 | 0.02% | |
| 008626 | 1.1281 | 1.1581 | 0.02% | |
| 008737 | 1.0391 | 1.0391 | -0.11% | |
| 009153 | 1.1175 | 1.1175 | -0.08% | |
| 009535 | 1.1142 | 1.1592 | 0.02% | |
| 009781 | 0.8888 | 0.8888 | -0.08% | |
| 010062 | 1.025 | 1.025 | -0.08% | |
| 010299 | 0.9636 | 0.9636 | -0.08% | |
| 010353 | 1.1956 | 1.2406 | 0.02% | |
| 010357 | 0.6451 | 0.6451 | -0.08% | |
| 010444 | 1.0778 | 1.0778 | -0.08% | |
| 010592 | 0.6538 | 0.6538 | -0.11% | |
| 010888 | 0.8846 | 0.8846 | -0.08% | |
| 011064 | 1.1626 | 1.1626 | -0.08% | |
| 011109 | 1.0274 | 1.0274 | 0.02% | |
| 011747 | 1.1078 | 1.1078 | -0.08% | |
| 012398 | 1.1803 | 1.1803 | 0.02% | |
| 012426 | 1.2726 | 1.2726 | -0.08% | |
| 012584 | 1.5843 | 1.5843 | 0.41% | |
| 012832 | 0.7179 | 0.7179 | -0.11% | |
| 012946 | 1.1743 | 1.1743 | -0.08% | |
| 013201 | 1.2423 | 1.2423 | -0.08% | |
| 013258 | 1.0255 | 1.0375 | 0.02% | |
| 015948 | 1.0542 | 1.1042 | 0.02% | |
| 016453 | 2.0102 | 2.0102 | 0.41% | |
| 016938 | 1.2372 | 1.2372 | -0.11% | |
| 016939 | 1.2255 | 1.2255 | -0.11% | |
| 017523 | 1.4005 | 1.4005 | -0.11% | |
| 018020 | 1.4689 | 1.4689 | -0.08% | |
| 018533 | 1.6471 | 1.6471 | -0.11% | |
| 018927 | 1.5962 | 1.5962 | -0.11% | |
| 019284 | 1.0642 | 1.0642 | 0.02% | |
| 019311 | 1.3139 | 1.3139 | -0.11% | |
| 019410 | 1.8535 | 1.8535 | -0.08% | |
| 019415 | 1.5013 | 1.5013 | 0.41% | |
| 019416 | 1.452 | 1.452 | 0.41% | |
| 019453 | 0.8509 | 0.8509 | -0.11% | |
| 019700 | 1.05 | 1.05 | 0.02% | |
| 021002 | 0.5888 | 0.5888 | -0.11% | |
| 021189 | 1.3636 | 1.3636 | 0.41% | |
| 021654 | 1.7172 | 1.7172 | -0.11% | |
| 022518 | 2.2126 | 2.2126 | -0.11% | |
| 023196 | 1.4734 | 1.4734 | -0.11% | |
| 023732 | 1.5032 | 1.5032 | -0.11% | |
| 024425 | 1.0105 | 1.0105 | 0.02% | |
| 026553 | 1.5563 | 1.5563 | -0.11% | |
| 159297 | 0.8437 | 0.8437 | -0.11% | |
| 159531 | 1.5265 | 1.5265 | -0.11% | |
| 159858 | 0.6716 | 0.6716 | -0.11% | |
| 160127 | 0.8622 | 0.8622 | -0.11% | |
| 160133 | 4.3615 | 4.3615 | -0.11% | |
| 160140 | 1.3684 | 1.3884 | 0.41% | |
| 202007 | 1.018 | 1.529 | -0.08% | |
| 202019 | 2.3298 | 2.3498 | -0.08% | |
| 501018 | 1.2333 | 1.2333 | 0.41% | |
| 501062 | 2.1677 | 2.5877 | -0.08% | |
| 510500 | 8.4046 | 2.7756 | -0.11% | |
| 512100 | 3.2996 | 1.2347 | -0.11% | |
| 512200 | 1.5526 | 0.5559 | -0.11% | |
| 512330 | 1.6036 | 1.6036 | -0.11% | |
| 513600 | 3.0692 | 1.6152 | -0.11% | |
| 513650 | 1.7355 | 1.7355 | 0.41% | |
| 513800 | 1.8578 | 1.8878 | 0.41% | |
| 517180 | 1.5362 | 1.6712 | -0.11% | |
| 588900 | 1.5526 | 1.5526 | -0.11% | |
| 020839 | 2.4081 | 2.4081 | -0.11% | |
| 000561 | 1.1967 | 1.4117 | 0.02% | |
| 000844 | 1.3083 | 1.3383 | -0.08% | |
| 000997 | 1.2958 | 1.3218 | 0.02% | |
| 000998 | 1.2477 | 1.2737 | 0.02% | |
| 001421 | 1.5564 | 1.5564 | -0.11% | |
| 001567 | 1.411 | 1.61 | -0.08% | |
| 002016 | 1.6877 | 1.6877 | -0.08% | |
| 002851 | 2.4035 | 2.4035 | -0.08% | |
| 002900 | 1.7925 | 1.7925 | -0.11% | |
| 003161 | 1.2023 | 1.5891 | -0.08% | |
| 003337 | 1.2853 | 1.5256 | 0.02% | |
| 004344 | 0.934 | 0.934 | -0.11% | |
| 004346 | 1.9998 | 2.0198 | -0.11% | |
| 004347 | 1.7338 | 1.7338 | -0.11% | |
| 004432 | 2.2086 | 2.2236 | -0.11% | |
| 004648 | 1.1497 | 1.4904 | -0.08% | |
| 005729 | 3.2485 | 3.2485 | -0.08% | |
| 005742 | 2.1583 | 2.1583 | -0.08% | |
| 006517 | 1.0946 | 1.1686 | 0.02% | |
| 007109 | 0.8229 | 0.8229 | -0.08% | |
| 007510 | 1.0792 | 1.2192 | 0.02% | |
| 007706 | 1.0295 | 1.2063 | 0.02% | |
| 007790 | 1.1585 | 1.1735 | 0.02% | |
| 008057 | 1.1917 | 1.1917 | -0.11% | |
| 008080 | 1.1554 | 1.1554 | 0.02% | |
| 008771 | 1.1096 | 1.1986 | 0.02% | |
| 008783 | 1.0689 | 1.1539 | 0.02% | |
| 009534 | 1.1034 | 1.1734 | 0.02% | |
| 009646 | 0.9214 | 0.9214 | -0.08% | |
| 009682 | 1.0441 | 1.0441 | -0.08% | |
| 009930 | 0.9681 | 0.9681 | -0.08% | |
| 010132 | 0.887 | 0.887 | -0.08% | |
| 010358 | 0.6257 | 0.6257 | -0.08% | |
| 010989 | 0.572 | 0.572 | -0.11% | |
| 011221 | 0.9082 | 0.9082 | -0.11% | |
| 011385 | 1.1144 | 1.1144 | -0.11% | |
| 011861 | 1.1129 | 1.1129 | -0.11% | |
| 012355 | 0.7918 | 0.7918 | -0.08% | |
| 012427 | 1.2378 | 1.2378 | -0.08% | |
| 012831 | 0.7275 | 0.7275 | -0.11% | |
| 013200 | 1.2763 | 1.2763 | -0.08% | |
| 013298 | 1.0788 | 1.0788 | -0.11% | |
| 013591 | 1.3569 | 1.3569 | -0.08% | |
| 014535 | 1.1572 | 1.1572 | -0.11% | |
| 014698 | 1.222 | 1.222 | -0.08% | |
| 017053 | 1.0792 | 1.0792 | 0.02% | |
| 017245 | 1.4669 | 1.4669 | -0.08% | |
| 017524 | 1.3874 | 1.3874 | -0.11% | |
| 019106 | 1.4873 | 1.4873 | -0.08% | |
| 019265 | 1.8433 | 1.8433 | 0.41% | |
| 019689 | 2.6883 | 2.6883 | -0.08% | |
| 020281 | 1.2005 | 1.4005 | 0.02% | |
| 020553 | 2.234 | 2.234 | -0.11% | |
| 020607 | 1.4889 | 1.4889 | -0.11% | |
| 020683 | 2.1719 | 2.1719 | -0.11% | |
| 021023 | 1.2645 | 1.2645 | -0.11% | |
| 021032 | 1.6911 | 1.6911 | -0.11% | |
| 021608 | 2.6607 | 2.6607 | -0.11% | |
| 021653 | 1.7212 | 1.7212 | -0.11% | |
| 021781 | 1.1927 | 1.2787 | 0.02% | |
| 022020 | 1.1483 | 1.1963 | 0.02% | |
| 022711 | 1.0277 | 1.2177 | 0.02% | |
| 022737 | 1.083 | 1.19 | 0.02% | |
| 022924 | 1.6862 | 2.2072 | -0.11% | |
| 023081 | 1.5384 | 1.5384 | -0.08% | |
| 023230 | 1.2324 | 1.2324 | -0.11% | |
| 024375 | 1.0928 | 1.0928 | -0.11% | |
| 024426 | 1.0098 | 1.0098 | 0.02% | |
| 025693 | 1.2524 | 1.2524 | -0.11% | |
| 159212 | 1.3958 | 1.3958 | -0.11% | |
| 159896 | 1.183 | 1.183 | -0.11% | |
| 159925 | 4.7504 | 2.185 | -0.11% | |
| 160119 | 2.3277 | 2.4277 | -0.11% | |
| 160144 | 0.8362 | 0.8362 | -0.11% | |
| 202003 | 1.1061 | 3.7958 | -0.08% | |
| 202011 | 1.2306 | 3.7636 | -0.08% | |
| 202023 | 5.2561 | 5.2561 | -0.08% | |
| 202025 | 2.5188 | 2.5188 | -0.11% | |
| 202101 | 2.9086 | 4.4106 | 0.02% | |
| 501302 | 1.2648 | 1.2648 | -0.11% | |
| 510290 | 2.7223 | 2.7223 | -0.11% | |
| 515450 | 1.4306 | 1.8606 | -0.11% | |
| 520570 | 0.9037 | 0.9037 | 0.41% | |
| 017244 | 1.4942 | 1.4942 | -0.08% | |
| 000086 | 1.1747 | 1.5676 | 0.02% | |
| 000562 | 1.1858 | 1.3578 | 0.02% | |
| 001334 | 1.5988 | 1.6756 | -0.08% | |
| 001426 | 2.0643 | 2.0643 | -0.11% | |
| 003295 | 1.1562 | 1.5193 | -0.08% | |
| 004706 | 1.1786 | 1.3466 | 0.02% | |
| 005206 | 4.8875 | 4.8875 | -0.08% | |
| 005461 | 1.9912 | 1.9912 | 0.02% | |
| 005470 | 1.0656 | 1.3031 | 0.02% | |
| 005476 | 1.2829 | 1.3749 | 0.02% | |
| 006151 | 1.1931 | 1.2791 | 0.02% | |
| 006540 | 1.0699 | 3.7216 | -0.08% | |
| 006914 | 1.1902 | 1.2292 | 0.02% | |
| 006916 | 1.2111 | 1.2293 | 0.02% | |
| 006995 | 1.2658 | 1.3058 | 0.02% | |
| 007441 | 1.1407 | 1.2182 | 0.02% | |
| 007490 | 3.2406 | 3.2406 | -0.08% | |
| 008209 | 1.3087 | 1.3087 | -0.08% | |
| 008256 | 1.058 | 1.176 | 0.02% | |
| 008627 | 1.145 | 1.155 | 0.02% | |
| 008745 | 1.0205 | 1.1734 | 0.02% | |
| 008855 | 1.1586 | 1.1586 | -0.11% | |
| 009297 | 1.1882 | 1.1882 | -0.08% | |
| 010150 | 2.6525 | 2.6525 | -0.08% | |
| 010183 | 1.6637 | 1.6637 | -0.11% | |
| 010846 | 0.931 | 0.931 | -0.08% | |
| 011065 | 1.1402 | 1.1402 | -0.08% | |
| 011148 | 1.5082 | 1.5082 | -0.08% | |
| 011698 | 1.3228 | 1.3228 | -0.08% | |
| 011701 | 1.2977 | 1.2977 | -0.08% | |
| 011863 | 0.989 | 0.989 | -0.08% | |
| 012220 | 1.2001 | 1.5668 | -0.08% | |
| 012314 | 0.8653 | 0.8653 | -0.08% | |
| 012585 | 1.4871 | 1.4871 | 0.41% | |
| 012586 | 1.6866 | 1.6866 | -0.08% | |
| 012587 | 1.6438 | 1.6438 | -0.08% | |
| 012588 | 1.3311 | 1.3311 | -0.08% | |
| 013593 | 1.1256 | 1.2796 | 0.02% | |
| 014094 | 1.2468 | 1.2468 | -0.08% | |
| 014095 | 1.2158 | 1.2158 | -0.08% | |
| 014189 | 1.202 | 1.202 | -0.08% | |
| 014458 | 1.0731 | 1.1321 | 0.02% | |
| 014534 | 1.1681 | 1.1681 | -0.11% | |
| 016110 | 1.212 | 1.212 | 0.02% | |
| 016493 | 1.3277 | 1.3277 | -0.08% | |
| 017551 | 1.4657 | 1.4657 | -0.08% | |
| 017577 | 1.0426 | 1.1226 | 0.02% | |
| 018079 | 1.337 | 1.337 | 0.41% | |
| 018414 | 1.0714 | 1.0714 | 0.02% | |
| 018415 | 1.0661 | 1.0661 | 0.02% | |
| 018472 | 1.1107 | 1.1107 | 0.02% | |
| 018926 | 1.6065 | 1.6065 | -0.11% | |
| 019886 | 1.1788 | 1.1963 | -0.11% | |
| 020300 | 1.0689 | 1.1539 | 0.02% | |
| 020326 | 1.1543 | 1.5127 | -0.08% | |
| 020543 | 1.0711 | 1.0711 | 0.02% | |
| 020608 | 1.4833 | 1.4833 | -0.11% | |
| 021000 | 2.0186 | 2.0186 | 0.41% | |
| 021006 | 0.8565 | 0.8565 | -0.11% | |
| 021116 | 1.1174 | 1.1174 | -0.11% | |
| 021770 | 1.3502 | 1.3502 | -0.11% | |
| 021971 | 1.2391 | 1.2741 | -0.11% | |
| 022036 | 1.0439 | 1.0439 | 0.02% | |
| 022435 | 1.2547 | 1.2627 | -0.11% | |
| 022512 | 1.0407 | 1.0607 | 0.41% | |
| 022876 | 1.0541 | 1.1041 | 0.02% | |
| 023047 | 1.1109 | 1.1109 | 0.02% | |
| 023139 | 1.0721 | 1.0721 | 0.02% | |
| 023231 | 1.2297 | 1.2297 | -0.11% | |
| 023471 | 1.0725 | 1.0725 | 0.02% | |
| 023591 | 1.0103 | 1.1513 | 0.41% | |
| 024143 | 1.2684 | 1.2684 | -0.11% | |
| 024316 | 1.0327 | 1.0327 | -0.11% | |
| 024726 | 1.2968 | 1.2968 | -0.11% | |
| 025073 | 1.0835 | 1.0835 | -0.08% | |
| 025105 | 1.0624 | 1.0624 | -0.11% | |
| 025451 | 1.3007 | 1.5646 | 0.02% | |
| 159269 | 1.0104 | 1.0104 | -0.11% | |
| 159615 | 1.2226 | 1.2226 | 0.41% | |
| 202108 | 1.2992 | 1.6672 | 0.02% | |
| 202110 | 1.2465 | 1.5913 | 0.02% | |
| 202305 | 1.1078 | 1.1428 | 0.02% | |
| 512700 | 1.5567 | 1.7757 | -0.11% | |
| 520650 | 0.8915 | 0.8915 | -0.11% | |
| 588160 | 0.97 | 0.97 | -0.11% | |
| 588370 | 1.554 | 1.554 | -0.11% | |
| 589230 | 0.9608 | 0.9608 | -0.11% | |
| 016554 | 1.427 | 1.427 | -0.08% | |
| 000554 | 2.7117 | 2.7117 | -0.08% | |
| 001053 | 2.5659 | 2.5659 | -0.08% | |
| 001113 | 0.967 | 0.967 | -0.11% | |
| 001183 | 1.8033 | 1.8033 | -0.08% | |
| 001989 | 1.0159 | 1.2678 | 0.02% | |
| 002293 | 1.9287 | 1.9287 | -0.08% | |
| 002400 | 1.0437 | 1.0637 | 0.41% | |
| 002401 | 0.9921 | 1.0121 | 0.41% | |
| 002577 | 1.7516 | 1.7516 | -0.08% | |
| 002906 | 1.4773 | 1.4773 | -0.11% | |
| 004343 | 1.6658 | 1.6658 | -0.11% | |
| 005207 | 3.572 | 4.408 | -0.08% | |
| 005554 | 1.0176 | 1.0176 | -0.11% | |
| 005741 | 2.6866 | 2.6866 | -0.08% | |
| 006492 | 1.0251 | 1.2091 | 0.02% | |
| 006541 | 0.6403 | 2.0029 | -0.08% | |
| 006585 | 2.7844 | 4.2864 | 0.02% | |
| 006587 | 1.086 | 1.686 | -0.08% | |
| 006913 | 1.1218 | 1.2486 | 0.02% | |
| 006996 | 1.2311 | 1.2711 | 0.02% | |
| 007440 | 1.1207 | 1.244 | 0.02% | |
| 007567 | 1.0331 | 1.2281 | 0.02% | |
| 007655 | 1.1409 | 1.1889 | 0.02% | |
| 008039 | 1.1033 | 1.1843 | 0.02% | |
| 008226 | 1.0699 | 1.1949 | 0.02% | |
| 008513 | 1.3678 | 1.3678 | -0.08% | |
| 009319 | 0.9457 | 0.9457 | -0.08% | |
| 009647 | 0.891 | 0.891 | -0.08% | |
| 010230 | 1.2069 | 1.2069 | -0.08% | |
| 010231 | 1.1779 | 1.1779 | -0.08% | |
| 010354 | 1.1718 | 1.2168 | 0.02% | |
| 010879 | 1.0453 | 1.0453 | -0.08% | |
| 011033 | 1.2299 | 1.2299 | -0.08% | |
| 011034 | 1.2071 | 1.2071 | -0.08% | |
| 011220 | 0.9358 | 0.9358 | -0.11% | |
| 011363 | 0.96 | 0.96 | -0.08% | |
| 011746 | 1.1402 | 1.1402 | -0.08% | |
| 012669 | 1.4369 | 1.4369 | -0.08% | |
| 012670 | 1.4022 | 1.4022 | -0.08% | |
| 014499 | 2.46 | 2.46 | -0.08% | |
| 015161 | 1.1761 | 1.1761 | -0.08% | |
| 016450 | 1.3683 | 1.3683 | -0.11% | |
| 016452 | 2.0183 | 2.0183 | 0.41% | |
| 016492 | 1.3541 | 1.3541 | -0.08% | |
| 016918 | 1.3928 | 1.3928 | -0.11% | |
| 016967 | 1.1011 | 1.1361 | 0.02% | |
| 018078 | 1.3478 | 1.3478 | 0.41% | |
| 018392 | 2.2681 | 2.2681 | 0.60% | |
| 018471 | 1.1193 | 1.1193 | 0.02% | |
| 019107 | 1.4655 | 1.4655 | -0.08% | |
| 019266 | 1.8188 | 1.8188 | 0.41% | |
| 019382 | 1.1521 | 1.1521 | 0.02% | |
| 019717 | 1.2468 | 2.0778 | -0.11% | |
| 020192 | 1.0309 | 1.0309 | 0.02% | |
| 020325 | 1.1982 | 1.1982 | 0.02% | |
| 020684 | 2.1665 | 2.1665 | -0.11% | |
| 020999 | 1.4885 | 1.4885 | -0.11% | |
| 021005 | 1.3132 | 1.3132 | -0.11% | |
| 021021 | 2.2081 | 2.2231 | -0.11% | |
| 021029 | 1.2807 | 1.2807 | -0.11% | |
| 021056 | 1.0909 | 1.7529 | -0.11% | |
| 021098 | 1.2283 | 1.2283 | -0.11% | |
| 021771 | 1.3482 | 1.3482 | -0.11% | |
| 022434 | 1.2579 | 1.2659 | -0.11% | |
| 022588 | 1.0816 | 1.2746 | 0.02% | |
| 022736 | 1.1578 | 1.1578 | 0.02% | |
| 022750 | 1.228 | 1.228 | -0.11% | |
| 022912 | 1.6914 | 1.6914 | -0.11% | |
| 023049 | 1.1464 | 1.1464 | -0.08% | |
| 023079 | 1.0871 | 1.2651 | 0.02% | |
| 023472 | 1.0686 | 1.0686 | 0.02% | |
| 024376 | 1.0909 | 1.0909 | -0.11% | |
| 024882 | 1.124 | 1.124 | -0.11% | |
| 025503 | 0.8418 | 0.8418 | -0.11% | |
| 025728 | 0.9876 | 0.9876 | -0.11% | |
| 159325 | 1.6269 | 1.6269 | -0.11% | |
| 159780 | 0.9265 | 0.9265 | -0.11% | |
| 159948 | 3.6238 | 1.7807 | -0.11% | |
| 160106 | 1.584 | 4.827 | -0.08% | |
| 160128 | 1.026 | 1.796 | 0.02% | |
| 202001 | 2.4902 | 4.5252 | -0.08% | |
| 202002 | 0.4989 | 3.1879 | -0.08% | |
| 202009 | 1.2346 | 2.1981 | -0.08% | |
| 512900 | 1.1802 | 1.1802 | -0.11% | |
| 520660 | 1.0834 | 1.1284 | -0.11% | |
| 560170 | 1.1232 | 1.1232 | -0.11% | |
| 588890 | 2.9457 | 2.9457 | -0.11% | |
| 589700 | 1.7219 | 1.7219 | -0.11% | |
| 000355 | 1.4234 | 1.6555 | 0.02% | |
| 000955 | 1.6545 | 1.6545 | -0.11% | |
| 001667 | 2.5214 | 2.5214 | -0.08% | |
| 001988 | 1.04 | 1.3121 | 0.02% | |
| 003612 | 1.1538 | 1.4312 | 0.02% | |
| 003613 | 1.1341 | 1.3861 | 0.02% | |
| 003777 | 1.1658 | 1.3558 | 0.02% | |
| 004070 | 1.2357 | 1.2357 | -0.11% | |
| 004180 | 1.2396 | 1.3566 | 0.02% | |
| 004357 | 2.8514 | 2.8514 | -0.08% | |
| 004433 | 2.1349 | 2.1499 | -0.11% | |
| 004705 | 1.2225 | 1.3905 | 0.02% | |
| 005024 | 1.301 | 1.5649 | 0.02% | |
| 005123 | 1.1499 | 1.7499 | -0.08% | |
| 005393 | 1.0679 | 1.2953 | 0.02% | |
| 005691 | 1.7627 | 2.2403 | -0.11% | |
| 005789 | 1.9243 | 1.9243 | -0.11% | |
| 006031 | 2.2128 | 2.2128 | 0.02% | |
| 006149 | 1.1039 | 1.2855 | 0.02% | |
| 006494 | 1.0803 | 1.2733 | 0.02% | |
| 006586 | 1.1487 | 1.4736 | -0.08% | |
| 006590 | 4.5367 | 4.5367 | -0.08% | |
| 006653 | 1.2574 | 1.3074 | 0.02% | |
| 006842 | 1.0637 | 1.2534 | 0.02% | |
| 006915 | 1.054 | 1.2312 | 0.02% | |
| 007569 | 1.1421 | 1.3561 | -0.08% | |
| 008123 | 1.1262 | 1.1562 | 0.02% | |
| 008761 | 1.0505 | 1.1865 | 0.02% | |
| 008772 | 1.1339 | 1.1559 | 0.02% | |
| 008784 | 1.1064 | 1.1314 | 0.02% | |
| 009705 | 0.7617 | 0.7617 | -0.08% | |
| 009929 | 1.0002 | 1.0002 | -0.08% | |
| 010063 | 0.9929 | 0.9929 | -0.08% | |
| 010742 | 1.2507 | 1.2507 | -0.08% | |
| 010882 | 1.105 | 1.105 | -0.08% | |
| 011110 | 1.0131 | 1.0131 | 0.02% | |
| 011860 | 1.1177 | 1.1177 | -0.11% | |
| 011862 | 1.0154 | 1.0154 | -0.08% | |
| 012400 | 1.0928 | 1.0928 | 0.02% | |
| 012945 | 1.2026 | 1.2026 | -0.08% | |
| 013134 | 1.9489 | 1.9489 | -0.11% | |
| 013299 | 1.0644 | 1.0644 | -0.11% | |
| 013500 | 1.3082 | 1.5902 | -0.08% | |
| 013592 | 1.0662 | 1.2102 | 0.02% | |
| 013594 | 1.3575 | 1.4075 | 0.02% | |
| 014430 | 1.0882 | 1.0882 | -0.08% | |
| 014697 | 1.2359 | 1.2359 | -0.08% | |
| 014912 | 1.0578 | 1.139 | 0.02% | |
| 016342 | 1.0197 | 1.0807 | 0.02% | |
| 016639 | 1.1133 | 1.1133 | 0.02% | |
| 016640 | 1.0996 | 1.0996 | 0.02% | |
| 016643 | 1.1065 | 1.1065 | -0.11% | |
| 017122 | 1.0929 | 1.0929 | 0.02% | |
| 019312 | 1.305 | 1.305 | -0.11% | |
| 019530 | 1.4094 | 1.4094 | -0.11% | |
| 020554 | 2.2191 | 2.2191 | -0.11% | |
| 020646 | 1.6163 | 1.6163 | -0.08% | |
| 021566 | 1.0094 | 1.0294 | 0.02% | |
| 021711 | 1.7468 | 1.7468 | -0.08% | |
| 021753 | 0.9648 | 0.9648 | -0.11% | |
| 021950 | 1.1035 | 1.1035 | -0.11% | |
| 021958 | 2.1786 | 2.1786 | -0.11% | |
| 021972 | 1.2374 | 1.2724 | -0.11% | |
| 022614 | 1.819 | 2.297 | -0.11% | |
| 022633 | 1.0406 | 1.1356 | 0.02% | |
| 022724 | 1.3705 | 1.4205 | 0.02% | |
| 022783 | 1.0389 | 1.1339 | 0.02% | |
| 022829 | 1.1386 | 1.1416 | 0.02% | |
| 022921 | 2.3276 | 2.4276 | -0.11% | |
| 023018 | 1.0583 | 1.0663 | 0.02% | |
| 023046 | 1.0467 | 1.1827 | 0.02% | |
| 023054 | 1.0596 | 1.0596 | -0.08% | |
| 023197 | 1.4713 | 1.4713 | -0.11% | |
| 023731 | 1.5057 | 1.5057 | -0.11% | |
| 024234 | 1.1277 | 1.1577 | 0.02% | |
| 024462 | 1.0729 | 1.0729 | -0.08% | |
| 024725 | 1.2979 | 1.2979 | -0.11% | |
| 025108 | 0.9711 | 0.9711 | -0.11% | |
| 025727 | 0.9878 | 0.9878 | -0.11% | |
| 026554 | 1.0186 | 1.0186 | -0.11% | |
| 026555 | 1.0185 | 1.0185 | -0.11% | |
| 159127 | 0.9879 | 0.9879 | -0.11% | |
| 159147 | 0.9728 | 0.9728 | -0.11% | |
| 159270 | 1.2246 | 1.2246 | -0.11% | |
| 159586 | 1.4259 | 1.4259 | -0.11% | |
| 159602 | 1.022 | 1.061 | -0.11% | |
| 159639 | 1.1013 | 1.1013 | -0.11% | |
| 159662 | 1.0667 | 1.0667 | -0.11% | |
| 159747 | 1.3841 | 0.6921 | 0.41% | |
| 160135 | 1.0847 | 1.0847 | -0.11% | |
| 202017 | 1.3001 | 1.3001 | -0.11% | |
| 511070 | 101.1375 | 1.0114 | 0.02% | |
| 516160 | 3.0625 | 0.9467 | -0.11% | |
| 517160 | 0.9711 | 0.9711 | -0.11% | |
| 560380 | 1.2642 | 1.2642 | -0.11% | |
| 960020 | 1.2279 | 2.4369 | -0.08% | |
| 020934 | 1.0551 | 1.0551 | 0.02% | |
| 000326 | 1.2635 | 2.0945 | -0.11% | |
| 000452 | 2.5652 | 2.7802 | -0.08% | |
| 000564 | 1.0692 | 1.5162 | 0.02% | |
| 001691 | 2.5702 | 2.5702 | 0.41% | |
| 002015 | 1.7002 | 1.7002 | -0.08% | |
| 002656 | 1.6914 | 1.6914 | -0.11% | |
| 003776 | 1.2005 | 1.4005 | 0.02% | |
| 004069 | 1.2809 | 1.2809 | -0.11% | |
| 004348 | 2.2567 | 2.3567 | -0.11% | |
| 004597 | 1.514 | 1.762 | -0.11% | |
| 004702 | 1.3446 | 1.6296 | -0.08% | |
| 004703 | 2.3576 | 2.4276 | -0.08% | |
| 005215 | 1.5909 | 1.5909 | -0.03% | |
| 005811 | 2.1554 | 2.1554 | -0.08% | |
| 006183 | 1.0859 | 1.2639 | 0.02% | |
| 006518 | 1.0629 | 1.1369 | 0.02% | |
| 006961 | 1.3617 | 1.4117 | 0.02% | |
| 007340 | 2.7848 | 2.7848 | -0.08% | |
| 007511 | 1.1048 | 1.2048 | 0.02% | |
| 007571 | 2.4542 | 2.4542 | -0.11% | |
| 007733 | 1.7647 | 1.8347 | -0.08% | |
| 007734 | 1.6971 | 1.7671 | -0.08% | |
| 008056 | 1.2196 | 1.2196 | -0.11% | |
| 008163 | 1.0912 | 1.7532 | -0.11% | |
| 008164 | 1.0639 | 1.7139 | -0.11% | |
| 008257 | 1.0633 | 1.1783 | 0.02% | |
| 008264 | 1.6656 | 1.6656 | -0.11% | |
| 008361 | 1.1122 | 1.2011 | 0.02% | |
| 008514 | 1.3204 | 1.3204 | -0.08% | |
| 008854 | 1.2009 | 1.2009 | -0.11% | |
| 009318 | 0.9785 | 0.9785 | -0.08% | |
| 009704 | 0.7874 | 0.7874 | -0.08% | |
| 010743 | 1.2255 | 1.2255 | -0.08% | |
| 010847 | 0.9034 | 0.9034 | -0.08% | |
| 011141 | 1.1557 | 1.1557 | 0.02% | |
| 011216 | 0.9927 | 0.9927 | -0.08% | |
| 011903 | 0.8513 | 0.8513 | -0.08% | |
| 011910 | 1.0503 | 1.1489 | 0.02% | |
| 012354 | 0.8134 | 0.8134 | -0.08% | |
| 012397 | 1.1996 | 1.1996 | 0.02% | |
| 012399 | 1.1118 | 1.1118 | 0.02% | |
| 012547 | 1.4902 | 1.7382 | -0.11% | |
| 012589 | 1.2877 | 1.2877 | -0.08% | |
| 013036 | 1.0978 | 1.1328 | 0.02% | |
| 013257 | 1.0282 | 1.0542 | 0.02% | |
| 013501 | 2.3403 | 2.3403 | -0.08% | |
| 013590 | 1.3898 | 1.3898 | -0.08% | |
| 013823 | 1.0829 | 1.0829 | 0.02% | |
| 014032 | 1.9326 | 1.9326 | -0.08% | |
| 015160 | 1.1933 | 1.1933 | -0.08% | |
| 016416 | 1.147 | 1.147 | 0.02% | |
| 016449 | 1.3825 | 1.3825 | -0.11% | |
| 017121 | 1.1105 | 1.1105 | 0.02% | |
| 017552 | 1.4403 | 1.4403 | -0.08% | |
| 018003 | 2.3147 | 2.3847 | -0.08% | |
| 018772 | 1.1669 | 1.1669 | 0.02% | |
| 019283 | 1.0728 | 1.0728 | 0.02% | |
| 019452 | 0.8567 | 0.8567 | -0.11% | |
| 019701 | 1.0462 | 1.0462 | 0.02% | |
| 019887 | 1.1707 | 1.1882 | -0.11% | |
| 020685 | 1.8159 | 1.8159 | -0.11% | |
| 020704 | 2.1612 | 2.1612 | -0.11% | |
| 020988 | 1.3531 | 1.3531 | 0.41% | |
| 020989 | 1.3138 | 1.3138 | 0.41% | |
| 021004 | 2.2847 | 2.2847 | 0.60% | |
| 021057 | 0.7278 | 0.7278 | -0.11% | |
| 021059 | 2.3273 | 2.4273 | -0.11% | |
| 021115 | 1.4003 | 1.4003 | -0.11% | |
| 021959 | 2.173 | 2.173 | -0.11% | |
| 022589 | 1.048 | 1.048 | 0.02% | |
| 022609 | 1.0581 | 1.1761 | 0.02% | |
| 022727 | 1.0836 | 1.2766 | 0.02% | |
| 022780 | 1.0586 | 1.1766 | 0.02% | |
| 022874 | 1.0894 | 1.271 | 0.02% | |
| 023017 | 1.4233 | 1.6554 | 0.02% | |
| 023019 | 1.1803 | 1.2453 | 0.02% | |
| 023626 | 1.194 | 1.239 | 0.02% | |
| 024463 | 1.0687 | 1.0687 | -0.08% | |
| 024937 | 1.0376 | 1.0376 | 0.02% | |
| 025106 | 1.0616 | 1.0616 | -0.11% | |
| 025959 | 1.0733 | 1.0743 | -0.11% | |
| 159126 | 1.0121 | 1.0121 | -0.11% | |
| 159232 | 1.3512 | 1.3712 | -0.11% | |
| 159283 | 1.2336 | 1.2336 | -0.11% | |
| 159329 | 0.9454 | 0.9454 | 0.41% | |
| 159511 | 2.0219 | 2.0219 | -0.11% | |
| 159834 | 11.211 | 2.737 | 0.60% | |
| 160105 | 1.3068 | 3.7624 | -0.08% | |
| 160125 | 1.881 | 1.971 | 0.41% | |
| 160141 | 1.3274 | 1.3474 | 0.41% | |
| 160142 | 1.2348 | 1.2348 | -0.08% | |
| 202005 | 0.6612 | 2.0538 | -0.08% | |
| 202015 | 1.6003 | 2.1913 | -0.11% | |
| 202027 | 3.8131 | 4.6681 | -0.08% | |
| 202102 | 1.2161 | 2.0524 | 0.02% | |
| 202103 | 1.2175 | 2.1094 | 0.02% | |
| 202211 | 1.8192 | 2.2972 | -0.11% | |
| 202213 | 2.9085 | 3.5499 | -0.08% | |
| 510160 | 0.9677 | 2.4076 | -0.11% | |
| 512400 | 2.2548 | 2.2798 | -0.11% | |
| 560580 | 1.082 | 1.082 | -0.11% | |
| 589660 | 1.4354 | 1.4354 | -0.11% | |
| 020933 | 1.0601 | 1.0601 | 0.02% | |
| 014290 | 1.0552 | 1.1089 | 0.02% | |
| 000327 | 2.8124 | 3.0425 | -0.08% | |
| 000527 | 4.7988 | 4.7988 | -0.08% | |
| 001181 | 2.349 | 2.349 | -0.08% | |
| 001335 | 1.6801 | 1.7301 | -0.08% | |
| 001503 | 1.5912 | 1.668 | -0.08% | |
| 001504 | 1.7919 | 1.7919 | -0.08% | |
| 001536 | 2.258 | 2.5462 | -0.08% | |
| 001692 | 2.9242 | 2.9542 | -0.11% | |
| 002160 | 3.8135 | 3.8135 | -0.08% | |
| 002218 | 1.2737 | 1.4137 | 0.02% | |
| 004556 | 1.0824 | 1.3142 | 0.02% | |
| 004642 | 0.5887 | 0.5887 | -0.11% | |
| 005059 | 1.1656 | 1.4051 | -0.08% | |
| 005469 | 1.0322 | 1.2794 | 0.02% | |
| 005555 | 0.9855 | 0.9855 | -0.11% | |
| 005659 | 1.2253 | 1.2253 | -0.11% | |
| 005788 | 1.9846 | 1.9846 | -0.11% | |
| 005810 | 2.3661 | 2.3661 | -0.08% | |
| 006476 | 1.1925 | 1.1925 | 0.41% | |
| 006921 | 2.1749 | 2.1749 | -0.08% | |
| 007341 | 2.6315 | 2.6315 | -0.08% | |
| 007415 | 1.5416 | 1.5416 | -0.08% | |
| 007416 | 1.4808 | 1.4808 | -0.08% | |
| 007707 | 1.1268 | 1.1943 | 0.02% | |
| 007715 | 1.0954 | 1.1644 | 0.02% | |
| 008122 | 1.1447 | 1.1747 | 0.02% | |
| 008210 | 1.2614 | 1.2614 | -0.08% | |
| 008546 | 0.9186 | 0.9186 | -0.08% | |
| 008632 | 1.093 | 1.167 | 0.02% | |
| 009059 | 1.5231 | 1.5231 | -0.11% | |
| 009060 | 1.4882 | 1.4882 | -0.11% | |
| 009296 | 1.2306 | 1.2306 | -0.08% | |
| 009615 | 1.0411 | 1.1361 | 0.02% | |
| 009616 | 1.0395 | 1.1295 | 0.02% | |
| 009681 | 1.0795 | 1.0795 | -0.08% | |
| 010133 | 0.8588 | 0.8588 | -0.08% | |
| 010593 | 0.6346 | 0.6346 | -0.11% | |
| 010881 | 1.138 | 1.138 | -0.08% | |
| 010887 | 0.912 | 0.912 | -0.08% | |
| 011364 | 0.9315 | 0.9315 | -0.08% | |
| 011384 | 1.148 | 1.148 | -0.11% | |
| 011902 | 1.1492 | 1.1492 | -0.08% | |
| 011904 | 0.8301 | 0.8301 | -0.08% | |
| 013821 | 1.0462 | 1.0962 | 0.02% | |
| 013822 | 1.0923 | 1.0923 | 0.02% | |
| 014190 | 1.1728 | 1.1728 | -0.08% | |
| 014294 | 1.4712 | 1.7312 | -0.08% | |
| 014946 | 1.1901 | 1.1901 | -0.08% | |
| 016109 | 1.1671 | 1.1671 | 0.02% | |
| 016417 | 1.1324 | 1.1324 | 0.02% | |
| 018019 | 1.4921 | 1.4921 | -0.08% | |
| 018391 | 2.2853 | 2.2853 | 0.60% | |
| 018665 | 1.0741 | 1.0741 | 0.02% | |
| 018773 | 1.1563 | 1.1563 | 0.02% | |
| 019411 | 1.8376 | 1.8376 | -0.08% | |
| 019532 | 1.2873 | 1.2873 | -0.11% | |
| 019885 | 1.0528 | 1.0608 | 0.02% | |
| 020686 | 1.8056 | 1.8056 | -0.11% | |
| 020932 | 1.2964 | 1.6644 | 0.02% | |
| 020998 | 1.0503 | 1.1489 | 0.02% | |
| 021022 | 1.6001 | 2.1911 | -0.11% | |
| 021097 | 1.2327 | 1.2327 | -0.11% | |
| 021117 | 1.0787 | 1.0787 | -0.11% | |
| 021190 | 1.359 | 1.359 | 0.41% | |
| 021565 | 1.0114 | 1.0314 | 0.02% | |
| 021607 | 2.6647 | 2.6647 | -0.11% | |
| 021712 | 1.7324 | 1.7324 | -0.08% | |
| 022009 | 1.219 | 1.387 | 0.02% | |
| 022034 | 1.0467 | 1.0467 | 0.02% | |
| 022355 | 1.1436 | 1.1736 | 0.02% | |
| 022827 | 1.0281 | 1.2181 | 0.02% | |
| 022875 | 1.0803 | 1.0803 | 0.02% | |
| 022918 | 1.2577 | 1.2657 | -0.11% | |
| 023013 | 1.1484 | 1.4871 | -0.08% | |
| 023014 | 1.1643 | 1.5406 | -0.08% | |
| 024881 | 1.1246 | 1.1246 | -0.11% | |
| 024938 | 1.0359 | 1.0359 | 0.02% | |
| 025958 | 1.0737 | 1.0747 | -0.11% | |
| 159258 | 1.1933 | 1.1933 | -0.11% | |
| 159352 | 1.2975 | 1.3085 | -0.11% | |
| 159382 | 2.3579 | 2.3579 | -0.11% | |
| 159700 | 100.053 | 1.0005 | 0.02% | |
| 159728 | 1.0897 | 1.0897 | -0.11% | |
| 159877 | 0.6038 | 0.6038 | -0.11% | |
| 159903 | 1.7166 | 1.2666 | -0.11% | |
| 160129 | 1.023 | 1.752 | 0.02% | |
| 160137 | 1.6555 | 1.6555 | -0.11% | |
| 160143 | 1.4181 | 1.4181 | -0.08% | |
| 202212 | 3.1715 | 3.2922 | -0.08% | |
| 202801 | 1.0146 | 1.1556 | 0.41% | |
| 506000 | 1.2151 | 1.2501 | -0.08% | |
| 512160 | 1.5244 | 1.8144 | -0.11% | |
| 530580 | 1.2246 | 1.2246 | -0.11% | |
| 560100 | 1.386 | 1.386 | -0.11% | |
| 588150 | 1.0249 | 1.0249 | -0.11% | |
| 016553 | 1.4567 | 1.4567 | -0.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 162,319.89 | 82.94 |
| 2 | 债券及货币 | 33,761.16 | 17.25 |
| 3 | 现金 | 24,648.59 | 12.60 |
| 4 | 其他资产 | 1,335.24 | 00.68 |
| 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 | 23.83 | 14,536.30 | 7.43% | 10.93 |
| 603993 | 洛阳钼业 | 548.35 | 10,967.00 | 5.60% | 508.08 |
| 601318 | 中国平安 | 96.64 | 6,610.18 | 3.38% | 96.64 |
| 300274 | 阳光电源 | 38.26 | 6,543.99 | 3.34% | 31.14 |
| 300750 | 宁德时代 | 15.90 | 5,839.43 | 2.98% | -3.70 |
| 601628 | 中国人寿 | 126.34 | 5,748.47 | 2.94% | 126.34 |
| 000657 | 中钨高新 | 201.86 | 5,593.54 | 2.86% | 201.86 |
| 603799 | 华友钴业 | 75.57 | 5,158.41 | 2.64% | 31.51 |
| 600989 | 宝丰能源 | 227.96 | 4,474.80 | 2.29% | 177.24 |
| 300502 | 新易盛 | 10.30 | 4,437.20 | 2.27% | -14.01 |
| 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 | 250421 | 25农发21 | 40.00(万张) | 4,032.28(万元) | 2.06(%) |
| 2 | 250411 | 25农发11 | 20.00(万张) | 2,026.49(万元) | 1.04(%) |
| 3 | 250206 | 25国开06 | 20.00(万张) | 2,023.52(万元) | 1.03(%) |
| 4 | 210403 | 21农发03 | 10.00(万张) | 1,030.27(万元) | 0.53(%) |
| 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% |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.3% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 120.7% | 55.17% | 11.09% | -5.04% | 9.03% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.81% | 14.7% | 9.54% | 9.54% | 55.17% | 37.14% | -22.81% | 156.59% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.24 | 1.07 | 0.97 |
| 夏普比率 | 229.34 | 144.91 | -14.36 |
| 特雷诺指数 | 0.05 | 0.08 | -0.01 |
| 詹森指数 | 0.17 | 0.10 | -0.06 |
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:
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