| 基金代码001335 | 基金经理吴剑毅 | 最新份额6,650.62万份 (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3.93亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-05-21 | 托管行中国工商银行股份有限公司 |
| 首募规模23.53亿 | 托管费0.15% |
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及投资,力争实现基金资产的长期稳健增值。
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、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、政府支持机构债券、政府支持债券、地方政府债券、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)、资产支持证券、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、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分配收益将有所不同。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。
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水平低于股票型基金,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 |
| 2026-4-24 | 1.653 | 1.703 | -0.33% |
| 2026-4-23 | 1.6585 | 1.7085 | 0.38% |
| 2026-4-22 | 1.6522 | 1.7022 | -0.12% |
| 2026-4-21 | 1.6542 | 1.7042 | 0.47% |
| 2026-4-20 | 1.6465 | 1.6965 | 0.32% |
| 2026-4-17 | 1.6413 | 1.6913 | -0.50% |
| 2026-4-16 | 1.6496 | 1.6996 | 0.13% |
| 2026-4-15 | 1.6475 | 1.6975 | 0.57% |
| 2026-4-14 | 1.6381 | 1.6881 | 0.31% |
| 2026-4-13 | 1.633 | 1.683 | -0.41% |
| 2026-4-10 | 1.6397 | 1.6897 | 0.37% |
| 2026-4-9 | 1.6336 | 1.6836 | -0.87% |
| 2026-4-8 | 1.6479 | 1.6979 | 1.40% |
| 2026-4-7 | 1.6252 | 1.6752 | -0.53% |
| 2026-4-3 | 1.6338 | 1.6838 | -1.14% |
| 2026-4-2 | 1.6527 | 1.7027 | -0.11% |
| 2026-4-1 | 1.6546 | 1.7046 | 0.28% |
| 2026-3-31 | 1.6499 | 1.6999 | 0.04% |
| 2026-3-30 | 1.6493 | 1.6993 | 0.10% |
| 2026-3-27 | 1.6476 | 1.6976 | -0.12% |

吴剑毅先生:清华大学金融学硕士,具有基金从业资格。2009年7月加入南方基金,任南方基金研究部金融行业研究员;2012年3月15日至2014年7月18日,担任南方避险、南方保本基金经理助理;2015年11月26日至2017年12月2日,任南方顺康保本基金经理;2014年7月18日至2018年1月16日,任南方恒元基金经理;2015年9月11日至2018年11月28日,任南方消费活力基金经理;2015年10月28日至2018年11月3日,任南方顺达保本基金经理;2017年8月3日至2019年1月25日,任南方金融混合基金经理;2017年12月2日至2020年5月15日,任南方顺康混合基金经理;2018年2月6日至2020年5月15日,任南方安养混合基金经理;2019年1月25日至2022年1月5日,任南方新蓝筹混合基金经理;2016年12月14日至2024年6月28日,任南方安颐混合基金经理;2024年2月6日至2025年9月26日,任南方誉民稳健一年持有混合基金经理;2015年5月21日至今,任南方利众基金经理;2015年7月8日至今,任南方利达基金经理;2015年11月19日至今,任南方利安基金经理;2017年11月2日至今,任南方安福混合基金经理;2018年11月3日至今,任南方中小盘成长股票基金经理;2020年4月29日至今,任南方誉慧一年混合基金经理;2020年11月18日至今,任南方誉鼎一年持有期混合基金经理;2022年8月2日至今,任南方宝祥混合基金经理,2024年2月6日至今,任南方誉民稳健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 |
| 南方安福混合C | 混合型 | 2019-06-26 至 2025-12-17 | 6.5 | 16.06% | 25.82% |
| 南方誉慧一年持有期混合C | 混合型 | 2020-04-07 至 今 | 6.1 | 2.92% | 2.45% |
| 南方誉民稳健一年持有混合C | 混合型 | 2023-11-13 至 2025-09-27 | 1.9 | -- | -- |
| 南方誉鼎一年持有期混合C | 混合型 | 2020-09-29 至 2025-11-28 | 5.2 | -4.08% | -19.65% |
| 南方宝祥混合C | 混合型 | 2022-05-06 至 2026-03-20 | 3.9 | -6.85% | -24.08% |
| 南方誉民稳健一年持有混合A | 混合型 | 2023-11-13 至 2025-09-27 | 1.9 | -- | -- |
| 南方誉慧一年持有期混合A | 混合型 | 2020-04-07 至 今 | 6.1 | 5.27% | 2.45% |
| 南方中小盘成长股票C | 股票型 | 2023-10-31 至 今 | 2.5 | -18.55% | -13.81% |
| 南方宝祥混合E | 混合型 | 2025-01-09 至 2026-03-20 | 1.2 | -- | -- |
| 南方中证A100ETF联接A | 指数型 | 2014-07-18 至 2018-01-16 | 3.5 | 34.60% | 81.18% |
| 南方利达灵活配置混合C | 混合型 | 2015-06-26 至 今 | 10.8 | 44.70% | 45.51% |
| 南方宝祥混合A | 混合型 | 2022-05-06 至 2026-03-20 | 3.9 | -6.01% | -24.08% |
| 南方核心竞争混合 | 混合型 | 2016-10-10 至 2017-01-26 | 0.3 | -2.25% | -2.10% |
| 南方中小盘成长股票A | 股票型 | 2015-09-23 至 今 | 10.6 | 44.71% | 25.08% |
| 南方利众混合A | 混合型 | 2015-05-13 至 今 | 11.0 | 47.33% | 6.71% |
| 南方顺康混合 | 混合型 | 2015-11-20 至 2020-05-15 | 4.5 | 20.71% | 25.66% |
| 南方潜力新蓝筹混合A | 混合型 | 2019-01-25 至 2022-01-05 | 2.9 | 138.79% | 102.08% |
| 南方利众混合C | 混合型 | 2015-06-18 至 今 | 10.9 | 49.39% | 7.95% |
| 南方利安灵活配置混合A | 混合型 | 2015-11-13 至 今 | 10.5 | 46.86% | 25.82% |
| 南方金融主题灵活配置混合A | 混合型 | 2017-05-19 至 2019-01-25 | 1.7 | -16.90% | -6.93% |
| 南方安养混合 | 混合型 | 2017-11-27 至 2020-05-15 | 2.5 | 13.30% | 22.75% |
| 南方誉鼎一年持有期混合A | 混合型 | 2020-09-29 至 2025-11-28 | 5.2 | -2.21% | -19.65% |
| 南方利达灵活配置混合A | 混合型 | 2015-06-26 至 今 | 10.8 | 45.92% | 45.51% |
| 南方利安灵活配置混合C | 混合型 | 2015-11-13 至 今 | 10.5 | 46.24% | 25.87% |
| 南方消费活力灵活配置混合型发起式 | 混合型 | 2015-09-11 至 2018-11-29 | 3.2 | 26.31% | -0.02% |
| 南方安颐混合 | 混合型 | 2016-11-07 至 2024-06-28 | 7.6 | 18.49% | 36.26% |
| 南方安福混合A | 混合型 | 2017-09-29 至 2025-12-17 | 8.2 | 27.64% | 23.42% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吴剑毅 | 2015-05-13 至 今 | 10年11个月零12天 | 47.33 | 6.71 |
| 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 |
|---|---|---|---|---|
| 021949 | 1.1054 | 1.1054 | -0.20% | |
| 560170 | 1.1765 | 1.1765 | -0.20% | |
| 019106 | 1.3587 | 1.3587 | -0.17% | |
| 020326 | 1.144 | 1.5224 | -0.17% | |
| 018079 | 1.2242 | 1.2242 | 0.45% | |
| 018392 | 2.0824 | 2.0824 | -0.56% | |
| 019379 | 1.3221 | 1.3221 | -0.17% | |
| 019700 | 1.0562 | 1.0562 | -0.03% | |
| 021837 | 1.1498 | 1.1798 | -0.03% | |
| 021883 | 2.9214 | 4.4234 | -0.03% | |
| 020705 | 2.4559 | 2.4559 | -0.20% | |
| 020988 | 1.2037 | 1.2037 | 0.45% | |
| 020999 | 1.409 | 1.409 | -0.20% | |
| 021032 | 1.8845 | 1.8845 | -0.20% | |
| 021057 | 0.7667 | 0.7667 | -0.20% | |
| 021098 | 1.2055 | 1.2055 | -0.20% | |
| 021566 | 1.0153 | 1.0353 | -0.03% | |
| 021752 | 1.05 | 1.05 | -0.20% | |
| 024426 | 1.0131 | 1.0131 | -0.03% | |
| 023471 | 1.0826 | 1.0826 | -0.03% | |
| 022518 | 2.1699 | 2.1699 | -0.20% | |
| 159948 | 4.0593 | 1.9948 | -0.20% | |
| 022924 | 1.7081 | 2.2291 | -0.20% | |
| 023013 | 1.1543 | 1.493 | -0.17% | |
| 024077 | 1.9533 | 1.9533 | -0.03% | |
| 024143 | 1.3812 | 1.3812 | -0.20% | |
| 020683 | 2.2619 | 2.2619 | -0.20% | |
| 026181 | 1.0055 | 1.0055 | -0.03% | |
| 024726 | 1.4745 | 1.4745 | -0.20% | |
| 027169 | 1.0001 | 1.0001 | -0.03% | |
| 159531 | 1.5229 | 1.5229 | -0.20% | |
| 024235 | 0.7886 | 0.7886 | -0.17% | |
| 506000 | 1.2208 | 1.2558 | -0.17% | |
| 511070 | 101.9717 | 1.0197 | -0.03% | |
| 512200 | 1.382 | 0.4948 | -0.20% | |
| 515460 | 0.9551 | 0.9551 | -0.20% | |
| 006151 | 1.1976 | 1.2836 | -0.03% | |
| 005555 | 0.9161 | 0.9161 | -0.20% | |
| 002218 | 1.2819 | 1.4219 | -0.03% | |
| 004598 | 1.404 | 1.712 | -0.20% | |
| 001183 | 1.8229 | 1.8229 | -0.17% | |
| 003476 | 1.285 | 1.4868 | -0.17% | |
| 520650 | 0.7222 | 0.7222 | -0.20% | |
| 004069 | 1.1399 | 1.1399 | -0.20% | |
| 008265 | 1.6695 | 1.6695 | -0.20% | |
| 159954 | 0.9718 | 0.9718 | -0.20% | |
| 160129 | 1.023 | 1.762 | -0.03% | |
| 007440 | 1.1334 | 1.2567 | -0.03% | |
| 007569 | 1.1627 | 1.3767 | -0.17% | |
| 005788 | 2.003 | 2.003 | -0.20% | |
| 005789 | 1.9406 | 1.9406 | -0.20% | |
| 009615 | 1.0486 | 1.1436 | -0.03% | |
| 006915 | 1.0413 | 1.2392 | -0.03% | |
| 006916 | 1.1983 | 1.2372 | -0.03% | |
| 006961 | 1.375 | 1.425 | -0.03% | |
| 007025 | 1.2631 | 1.2631 | -0.03% | |
| 009297 | 1.1758 | 1.1758 | -0.17% | |
| 002577 | 1.7877 | 1.7877 | -0.17% | |
| 010133 | 0.8424 | 0.8424 | -0.17% | |
| 010150 | 2.65 | 2.65 | -0.17% | |
| 010300 | 0.9752 | 0.9752 | -0.17% | |
| 010743 | 1.237 | 1.237 | -0.17% | |
| 005207 | 4.0092 | 4.8452 | -0.17% | |
| 002015 | 1.6954 | 1.6954 | -0.17% | |
| 010881 | 1.151 | 1.151 | -0.17% | |
| 010888 | 0.9132 | 0.9132 | -0.17% | |
| 011110 | 1.0179 | 1.0179 | -0.03% | |
| 001426 | 2.0219 | 2.0219 | -0.20% | |
| 001505 | 1.678 | 1.728 | -0.17% | |
| 001667 | 2.6555 | 2.6555 | -0.17% | |
| 006517 | 1.0988 | 1.1728 | -0.03% | |
| 006518 | 1.0662 | 1.1402 | -0.03% | |
| 008509 | 1.1665 | 1.2471 | -0.03% | |
| 008514 | 1.3245 | 1.3245 | -0.17% | |
| 008737 | 1.0238 | 1.0238 | -0.20% | |
| 012832 | 0.7559 | 0.7559 | -0.20% | |
| 012945 | 1.2176 | 1.2176 | -0.17% | |
| 011747 | 1.1134 | 1.1134 | -0.17% | |
| 008122 | 1.1501 | 1.1801 | -0.03% | |
| 008163 | 1.0776 | 1.7586 | -0.20% | |
| 014947 | 1.1776 | 1.1776 | -0.17% | |
| 011217 | 1.0083 | 1.0083 | -0.17% | |
| 011363 | 0.9427 | 0.9427 | -0.17% | |
| 012426 | 1.2953 | 1.2953 | -0.17% | |
| 159232 | 1.3137 | 1.3437 | -0.20% | |
| 014534 | 1.2328 | 1.2328 | -0.20% | |
| 202002 | 0.523 | 3.2392 | -0.17% | |
| 202021 | 2.0052 | 2.0252 | -0.20% | |
| 202108 | 1.3084 | 1.6764 | -0.03% | |
| 202212 | 3.272 | 3.393 | -0.17% | |
| 202305 | 1.1133 | 1.1483 | -0.03% | |
| 017577 | 1.0494 | 1.1294 | -0.03% | |
| 018926 | 1.7864 | 1.7864 | -0.20% | |
| 014095 | 1.2119 | 1.2119 | -0.17% | |
| 015396 | 3.2454 | 3.4755 | -0.17% | |
| 015578 | 1.0533 | 1.0533 | -0.17% | |
| 021958 | 1.8775 | 1.8775 | -0.20% | |
| 022020 | 1.1538 | 1.2018 | -0.03% | |
| 560180 | 1.2075 | 1.2075 | -0.20% | |
| 560580 | 1.1787 | 1.1787 | -0.20% | |
| 019283 | 1.0626 | 1.0626 | -0.03% | |
| 019886 | 1.117 | 1.142 | -0.20% | |
| 018472 | 1.1114 | 1.1114 | -0.03% | |
| 021029 | 1.1398 | 1.1398 | -0.20% | |
| 021053 | 1.2375 | 1.2375 | 0.45% | |
| 021116 | 1.1252 | 1.1252 | -0.20% | |
| 021607 | 2.8611 | 2.8611 | -0.20% | |
| 021653 | 1.5478 | 1.5478 | -0.20% | |
| 021770 | 1.2795 | 1.2795 | -0.20% | |
| 024376 | 1.1256 | 1.1256 | -0.20% | |
| 159728 | 0.9277 | 0.9277 | -0.20% | |
| 159747 | 1.2565 | 0.6283 | 0.45% | |
| 022724 | 1.3839 | 1.4339 | -0.03% | |
| 022727 | 1.0915 | 1.2845 | -0.03% | |
| 022750 | 1.2461 | 1.2461 | -0.20% | |
| 022780 | 1.0635 | 1.1815 | -0.03% | |
| 022783 | 1.0466 | 1.1416 | -0.03% | |
| 022876 | 1.0596 | 1.1096 | -0.03% | |
| 023047 | 1.1168 | 1.1168 | -0.03% | |
| 023139 | 1.0737 | 1.0737 | -0.03% | |
| 023197 | 1.5703 | 1.5703 | -0.20% | |
| 588150 | 1.0246 | 1.0246 | -0.20% | |
| 588890 | 3.1605 | 3.1605 | -0.20% | |
| 588900 | 1.6226 | 1.6226 | -0.20% | |
| 020608 | 1.4036 | 1.4036 | -0.20% | |
| 025958 | 1.0503 | 1.0543 | -0.20% | |
| 027058 | 0.9999 | 0.9999 | -0.17% | |
| 024315 | 0.9632 | 0.9632 | -0.20% | |
| 024316 | 0.9613 | 0.9613 | -0.20% | |
| 025692 | 1.1679 | 1.1679 | -0.20% | |
| 510160 | 0.9374 | 2.3322 | -0.20% | |
| 004432 | 2.082 | 2.097 | -0.20% | |
| 004433 | 2.011 | 2.026 | -0.20% | |
| 004517 | 1.1595 | 1.554 | -0.17% | |
| 004555 | 1.1105 | 1.367 | -0.03% | |
| 004642 | 0.5273 | 0.5273 | -0.20% | |
| 520680 | 1.0378 | 1.0378 | -0.20% | |
| 160105 | 1.2318 | 3.6874 | -0.17% | |
| 160106 | 1.4881 | 4.7311 | -0.17% | |
| 160119 | 2.3072 | 2.4072 | -0.20% | |
| 160128 | 1.025 | 1.807 | -0.03% | |
| 007341 | 3.1695 | 3.1695 | -0.17% | |
| 007415 | 1.5552 | 1.5552 | -0.17% | |
| 007441 | 1.1528 | 1.2303 | -0.03% | |
| 007491 | 3.1988 | 3.1988 | -0.17% | |
| 007567 | 1.0353 | 1.2303 | -0.03% | |
| 007733 | 1.6903 | 1.7603 | -0.17% | |
| 005741 | 2.6855 | 2.6855 | -0.17% | |
| 006031 | 2.1471 | 2.1471 | -0.03% | |
| 009682 | 1.0407 | 1.0407 | -0.17% | |
| 006921 | 2.1385 | 2.1385 | -0.17% | |
| 006996 | 1.2328 | 1.2728 | -0.03% | |
| 008855 | 1.1511 | 1.1511 | -0.20% | |
| 009059 | 1.5541 | 1.5541 | -0.20% | |
| 009153 | 1.1027 | 1.1027 | -0.17% | |
| 003161 | 1.1992 | 1.5991 | -0.17% | |
| 001053 | 2.7757 | 2.7757 | -0.17% | |
| 010445 | 1.0186 | 1.0186 | -0.17% | |
| 005123 | 1.1229 | 1.7229 | -0.17% | |
| 005206 | 4.9328 | 4.9328 | -0.17% | |
| 002160 | 4.0253 | 4.0253 | -0.17% | |
| 010879 | 1.0455 | 1.0455 | -0.17% | |
| 010990 | 2.0494 | 2.0644 | -0.20% | |
| 011033 | 1.2413 | 1.2413 | -0.17% | |
| 009781 | 0.8649 | 0.8649 | -0.17% | |
| 001566 | 1.4025 | 1.6015 | -0.17% | |
| 006492 | 1.031 | 1.215 | -0.03% | |
| 006494 | 1.088 | 1.281 | -0.03% | |
| 012589 | 1.1814 | 1.1814 | -0.17% | |
| 012670 | 1.3642 | 1.3642 | -0.17% | |
| 012831 | 0.7664 | 0.7664 | -0.20% | |
| 011860 | 1.1255 | 1.1255 | -0.20% | |
| 015160 | 1.194 | 1.194 | -0.17% | |
| 011364 | 0.9136 | 0.9136 | -0.17% | |
| 013298 | 1.219 | 1.219 | -0.20% | |
| 013299 | 1.2019 | 1.2019 | -0.20% | |
| 159270 | 1.2028 | 1.2028 | -0.20% | |
| 014430 | 1.0921 | 1.0921 | -0.17% | |
| 014499 | 2.5878 | 2.5878 | -0.17% | |
| 016676 | 1.3292 | 1.3292 | -0.17% | |
| 202009 | 1.2788 | 2.2423 | -0.17% | |
| 202027 | 4.2865 | 5.1415 | -0.17% | |
| 202101 | 2.9208 | 4.4228 | -0.03% | |
| 202102 | 1.2252 | 2.0615 | -0.03% | |
| 202211 | 1.8534 | 2.3316 | -0.20% | |
| 016342 | 1.0261 | 1.0871 | -0.03% | |
| 017523 | 1.2663 | 1.2663 | -0.20% | |
| 014094 | 1.2442 | 1.2442 | -0.17% | |
| 013592 | 1.0719 | 1.2159 | -0.03% | |
| 013257 | 1.0167 | 1.0539 | -0.03% | |
| 019107 | 1.3372 | 1.3372 | -0.17% | |
| 019284 | 1.0533 | 1.0533 | -0.03% | |
| 019410 | 1.9811 | 1.9811 | -0.17% | |
| 019529 | 1.4811 | 1.4811 | -0.20% | |
| 018772 | 1.1709 | 1.1709 | -0.03% | |
| 020840 | 2.4746 | 2.4746 | -0.20% | |
| 021021 | 2.0815 | 2.0965 | -0.20% | |
| 021037 | 1.3732 | 1.4232 | -0.03% | |
| 021059 | 2.3067 | 2.4067 | -0.20% | |
| 021117 | 1.2188 | 1.2188 | -0.20% | |
| 021712 | 1.624 | 1.624 | -0.17% | |
| 021746 | 1.0605 | 1.0605 | -0.03% | |
| 021753 | 1.0473 | 1.0473 | -0.20% | |
| 023626 | 1.2068 | 1.2518 | -0.03% | |
| 022589 | 1.0539 | 1.0539 | -0.03% | |
| 022614 | 1.8531 | 2.3313 | -0.20% | |
| 159877 | 0.568 | 0.568 | -0.20% | |
| 022874 | 1.0948 | 1.2764 | -0.03% | |
| 023017 | 1.4358 | 1.6679 | -0.03% | |
| 023018 | 1.0641 | 1.0721 | -0.03% | |
| 023731 | 1.5566 | 1.5566 | -0.20% | |
| 024142 | 1.3838 | 1.3838 | -0.20% | |
| 020646 | 1.4473 | 1.4473 | -0.17% | |
| 020685 | 1.9178 | 1.9178 | -0.20% | |
| 026182 | 1.0047 | 1.0047 | -0.03% | |
| 024964 | 1.0268 | 1.0268 | -0.17% | |
| 027057 | 1.0 | 1.0 | -0.17% | |
| 159578 | 1.2058 | 1.2058 | -0.20% | |
| 024234 | 1.135 | 1.165 | -0.03% | |
| 025073 | 1.0739 | 1.0739 | -0.17% | |
| 025107 | 1.1186 | 1.1186 | -0.20% | |
| 025108 | 1.1176 | 1.1176 | -0.20% | |
| 510500 | 8.3241 | 2.7498 | -0.20% | |
| 512160 | 1.54 | 1.83 | -0.20% | |
| 512700 | 1.5222 | 1.7882 | -0.20% | |
| 512900 | 1.0438 | 1.0438 | -0.20% | |
| 006149 | 1.1091 | 1.2907 | -0.03% | |
| 000562 | 1.1919 | 1.3639 | -0.03% | |
| 004347 | 1.7853 | 1.7853 | -0.20% | |
| 004597 | 1.4448 | 1.7728 | -0.20% | |
| 004706 | 1.1864 | 1.3544 | -0.03% | |
| 000452 | 2.6621 | 2.8771 | -0.17% | |
| 008257 | 1.0688 | 1.1878 | -0.03% | |
| 007511 | 1.1144 | 1.2144 | -0.03% | |
| 007571 | 2.4005 | 2.4005 | -0.20% | |
| 007655 | 1.1463 | 1.1943 | -0.03% | |
| 007656 | 1.1164 | 1.1644 | -0.03% | |
| 006913 | 1.1305 | 1.2573 | -0.03% | |
| 007149 | 1.1833 | 1.1833 | -0.03% | |
| 008784 | 1.06 | 1.137 | -0.03% | |
| 009296 | 1.2192 | 1.2192 | -0.17% | |
| 010132 | 0.871 | 0.871 | -0.17% | |
| 010230 | 1.2111 | 1.2111 | -0.17% | |
| 010354 | 1.1839 | 1.2289 | -0.03% | |
| 010357 | 0.5927 | 0.5927 | -0.17% | |
| 000997 | 1.2968 | 1.3228 | -0.03% | |
| 010444 | 1.0525 | 1.0525 | -0.17% | |
| 010882 | 1.1163 | 1.1163 | -0.17% | |
| 010989 | 0.5123 | 0.5123 | -0.20% | |
| 011148 | 1.464 | 1.464 | -0.17% | |
| 012586 | 1.5822 | 1.5822 | -0.17% | |
| 011901 | 1.1298 | 1.1298 | -0.17% | |
| 011904 | 0.7957 | 0.7957 | -0.17% | |
| 009534 | 1.1098 | 1.1798 | -0.03% | |
| 008164 | 1.0555 | 1.7185 | -0.20% | |
| 011221 | 0.8909 | 0.8909 | -0.20% | |
| 960020 | 1.1951 | 2.4041 | -0.17% | |
| 016449 | 1.3205 | 1.3205 | -0.20% | |
| 016938 | 1.2808 | 1.2808 | -0.20% | |
| 017121 | 1.105 | 1.105 | -0.03% | |
| 017578 | 1.0601 | 1.1301 | -0.03% | |
| 013590 | 1.4104 | 1.4104 | -0.17% | |
| 013258 | 1.0152 | 1.0364 | -0.03% | |
| 021959 | 1.8716 | 1.8716 | -0.20% | |
| 560380 | 1.2896 | 1.2896 | -0.20% | |
| 020325 | 1.2068 | 1.2068 | -0.03% | |
| 018003 | 2.2571 | 2.3271 | -0.17% | |
| 018019 | 1.5791 | 1.5791 | -0.17% | |
| 018414 | 1.0763 | 1.0763 | -0.03% | |
| 019312 | 1.3154 | 1.3154 | -0.20% | |
| 019701 | 1.0519 | 1.0519 | -0.03% | |
| 019885 | 1.0138 | 1.0668 | -0.03% | |
| 018471 | 1.1208 | 1.1208 | -0.03% | |
| 018773 | 1.1594 | 1.1594 | -0.03% | |
| 020883 | 1.1012 | 1.1012 | -0.03% | |
| 020933 | 1.0584 | 1.0584 | -0.03% | |
| 020989 | 1.1683 | 1.1683 | 0.45% | |
| 021004 | 2.0988 | 2.0988 | -0.56% | |
| 021005 | 1.3245 | 1.3245 | -0.20% | |
| 021013 | 1.4442 | 1.7722 | -0.20% | |
| 021608 | 2.8562 | 2.8562 | -0.20% | |
| 022435 | 1.2653 | 1.2733 | -0.20% | |
| 022633 | 1.048 | 1.143 | -0.03% | |
| 159689 | 0.6982 | 0.6982 | -0.20% | |
| 159834 | 10.2534 | 2.5032 | -0.56% | |
| 022711 | 1.0337 | 1.2237 | -0.03% | |
| 022736 | 1.1643 | 1.1643 | -0.03% | |
| 022751 | 1.2454 | 1.2454 | -0.20% | |
| 022827 | 1.0342 | 1.2242 | -0.03% | |
| 023049 | 1.159 | 1.159 | -0.17% | |
| 023079 | 1.0962 | 1.2742 | -0.03% | |
| 588160 | 1.0264 | 1.0264 | -0.20% | |
| 020553 | 2.6058 | 2.6058 | -0.20% | |
| 020554 | 2.5864 | 2.5864 | -0.20% | |
| 020607 | 1.4094 | 1.4094 | -0.20% | |
| 020645 | 1.4618 | 1.4618 | -0.17% | |
| 026554 | 0.8387 | 0.8387 | -0.20% | |
| 159511 | 2.322 | 2.322 | -0.20% | |
| 025400 | 2.1936 | 2.2136 | -0.03% | |
| 002851 | 2.3368 | 2.3368 | -0.17% | |
| 005659 | 1.1482 | 1.1482 | -0.20% | |
| 004343 | 1.8548 | 1.8548 | -0.20% | |
| 004648 | 1.1561 | 1.4968 | -0.17% | |
| 001181 | 2.385 | 2.385 | -0.17% | |
| 000326 | 1.2348 | 2.0658 | -0.20% | |
| 007340 | 3.3594 | 3.3594 | -0.17% | |
| 007490 | 3.3784 | 3.3784 | -0.17% | |
| 007510 | 1.0885 | 1.2285 | -0.03% | |
| 008771 | 1.1195 | 1.2085 | -0.03% | |
| 008854 | 1.1945 | 1.1945 | -0.20% | |
| 009318 | 1.1835 | 1.1835 | -0.17% | |
| 010358 | 0.5742 | 0.5742 | -0.17% | |
| 010742 | 1.2634 | 1.2634 | -0.17% | |
| 001988 | 1.0486 | 1.3207 | -0.03% | |
| 001989 | 1.0235 | 1.2754 | -0.03% | |
| 010847 | 0.8853 | 0.8853 | -0.17% | |
| 010880 | 1.0127 | 1.0127 | -0.17% | |
| 011109 | 1.0329 | 1.0329 | -0.03% | |
| 009930 | 1.0334 | 1.0334 | -0.17% | |
| 001420 | 2.1066 | 2.1066 | -0.20% | |
| 001504 | 1.811 | 1.811 | -0.17% | |
| 001570 | 1.57 | 1.57 | -0.17% | |
| 006539 | 1.144 | 1.865 | -0.17% | |
| 006540 | 1.0947 | 3.7464 | -0.17% | |
| 006587 | 1.0588 | 1.6588 | -0.17% | |
| 012588 | 1.2227 | 1.2227 | -0.17% | |
| 008510 | 1.0609 | 1.2221 | -0.03% | |
| 008546 | 0.895 | 0.895 | -0.17% | |
| 008632 | 1.0971 | 1.1711 | -0.03% | |
| 011698 | 1.3518 | 1.3518 | -0.17% | |
| 014697 | 1.2331 | 1.2331 | -0.17% | |
| 517180 | 1.5516 | 1.6866 | -0.20% | |
| 012427 | 1.2581 | 1.2581 | -0.17% | |
| 159127 | 0.9886 | 0.9886 | -0.20% | |
| 159147 | 1.0857 | 1.0857 | -0.20% | |
| 159212 | 1.5293 | 1.5293 | -0.20% | |
| 159258 | 1.1284 | 1.1284 | -0.20% | |
| 014458 | 1.0806 | 1.1396 | -0.03% | |
| 016553 | 1.4737 | 1.4737 | -0.17% | |
| 016643 | 1.1135 | 1.1135 | -0.20% | |
| 202025 | 2.4656 | 2.4656 | -0.20% | |
| 202103 | 1.2273 | 2.1192 | -0.03% | |
| 202110 | 1.2549 | 1.5997 | -0.03% | |
| 017053 | 1.0809 | 1.0809 | -0.03% | |
| 017245 | 1.7665 | 1.7665 | -0.17% | |
| 017524 | 1.2537 | 1.2537 | -0.20% | |
| 017551 | 1.7921 | 1.7921 | -0.17% | |
| 014032 | 1.83 | 1.83 | -0.17% | |
| 013501 | 2.2727 | 2.2727 | -0.17% | |
| 013134 | 1.9654 | 1.9654 | -0.20% | |
| 022034 | 1.0499 | 1.0499 | -0.03% | |
| 018415 | 1.0705 | 1.0705 | -0.03% | |
| 019311 | 1.3252 | 1.3252 | -0.20% | |
| 019411 | 1.9627 | 1.9627 | -0.17% | |
| 019530 | 1.4709 | 1.4709 | -0.20% | |
| 020192 | 1.0363 | 1.0363 | -0.03% | |
| 020839 | 2.49 | 2.49 | -0.20% | |
| 021115 | 1.266 | 1.266 | -0.20% | |
| 021747 | 1.0552 | 1.0552 | -0.03% | |
| 021771 | 1.2774 | 1.2774 | -0.20% | |
| 024462 | 1.0338 | 1.0338 | -0.17% | |
| 023472 | 1.0779 | 1.0779 | -0.03% | |
| 022588 | 1.0895 | 1.2825 | -0.03% | |
| 022609 | 1.0596 | 1.1856 | -0.03% | |
| 159700 | 100.7838 | 1.0078 | -0.03% | |
| 159858 | 0.6583 | 0.6583 | -0.20% | |
| 159896 | 1.2693 | 1.2693 | -0.20% | |
| 159925 | 4.8165 | 2.2142 | -0.20% | |
| 022875 | 1.0923 | 1.0923 | -0.03% | |
| 023081 | 1.5513 | 1.5513 | -0.17% | |
| 023230 | 1.195 | 1.195 | -0.20% | |
| 020684 | 2.2556 | 2.2556 | -0.20% | |
| 027168 | 1.0001 | 1.0001 | -0.03% | |
| 159297 | 0.8116 | 0.8116 | -0.20% | |
| 159615 | 1.1142 | 1.1142 | 0.45% | |
| 159639 | 1.0977 | 1.0977 | -0.20% | |
| 025106 | 0.9941 | 0.9941 | -0.20% | |
| 025504 | 0.7679 | 0.7679 | -0.20% | |
| 025727 | 0.9878 | 0.9878 | -0.20% | |
| 025728 | 0.9871 | 0.9871 | -0.20% | |
| 510290 | 2.661 | 2.661 | -0.20% | |
| 512330 | 1.6555 | 1.6555 | -0.20% | |
| 513800 | 1.7313 | 1.7613 | 0.45% | |
| 002900 | 1.8472 | 1.8472 | -0.20% | |
| 002907 | 1.4352 | 1.4352 | -0.20% | |
| 000564 | 1.0761 | 1.5231 | -0.03% | |
| 005554 | 0.9467 | 0.9467 | -0.20% | |
| 004344 | 0.9272 | 0.9272 | -0.20% | |
| 004556 | 1.0854 | 1.3172 | -0.03% | |
| 004703 | 2.3016 | 2.3716 | -0.17% | |
| 007791 | 1.1413 | 1.1563 | -0.03% | |
| 000527 | 5.1755 | 5.1755 | -0.17% | |
| 005024 | 1.3052 | 1.5691 | -0.03% | |
| 530580 | 1.1853 | 1.1853 | -0.20% | |
| 008264 | 1.735 | 1.735 | -0.20% | |
| 008361 | 1.1164 | 1.2053 | -0.03% | |
| 160127 | 0.8969 | 0.8969 | -0.20% | |
| 160133 | 4.2574 | 4.2574 | -0.20% | |
| 160135 | 1.0446 | 1.0446 | -0.20% | |
| 009704 | 0.8248 | 0.8248 | -0.17% | |
| 007109 | 0.7893 | 0.7893 | -0.17% | |
| 008783 | 1.0232 | 1.1602 | -0.03% | |
| 009319 | 1.1426 | 1.1426 | -0.17% | |
| 010231 | 1.1807 | 1.1807 | -0.17% | |
| 010593 | 0.6346 | 0.6346 | -0.20% | |
| 006493 | 1.0899 | 1.2829 | -0.03% | |
| 006586 | 1.1428 | 1.4827 | -0.17% | |
| 006742 | 1.1934 | 1.2584 | -0.03% | |
| 006842 | 1.0689 | 1.2586 | -0.03% | |
| 012669 | 1.3996 | 1.3996 | -0.17% | |
| 008626 | 1.1354 | 1.1654 | -0.03% | |
| 008627 | 1.1522 | 1.1622 | -0.03% | |
| 012220 | 1.1978 | 1.5759 | -0.17% | |
| 011701 | 1.3251 | 1.3251 | -0.17% | |
| 011862 | 1.0591 | 1.0591 | -0.17% | |
| 008080 | 1.1599 | 1.1599 | -0.03% | |
| 008209 | 1.3213 | 1.3213 | -0.17% | |
| 014912 | 1.067 | 1.1482 | -0.03% | |
| 015161 | 1.1759 | 1.1759 | -0.17% | |
| 011220 | 0.9191 | 0.9191 | -0.20% | |
| 517160 | 1.007 | 1.007 | -0.20% | |
| 014190 | 1.2391 | 1.2391 | -0.17% | |
| 016450 | 1.3059 | 1.3059 | -0.20% | |
| 202015 | 1.6211 | 2.2121 | -0.20% | |
| 202023 | 5.3131 | 5.3131 | -0.17% | |
| 202105 | 2.1133 | 2.4453 | -0.03% | |
| 016967 | 1.1063 | 1.1413 | -0.03% | |
| 016109 | 1.1643 | 1.1643 | -0.03% | |
| 018924 | 1.0267 | 1.0663 | -0.03% | |
| 018925 | 1.025 | 1.0591 | -0.03% | |
| 018927 | 1.7739 | 1.7739 | -0.20% | |
| 013500 | 1.1919 | 1.4739 | -0.17% | |
| 013594 | 1.3704 | 1.4204 | -0.03% | |
| 013822 | 1.0998 | 1.0998 | -0.03% | |
| 022036 | 1.0467 | 1.0467 | -0.03% | |
| 020281 | 1.2177 | 1.4177 | -0.03% | |
| 020300 | 1.0232 | 1.1602 | -0.03% | |
| 018020 | 1.5527 | 1.5527 | -0.17% | |
| 018078 | 1.2347 | 1.2347 | 0.45% | |
| 019382 | 1.1585 | 1.1585 | -0.03% | |
| 019452 | 0.8074 | 0.8074 | -0.20% | |
| 019717 | 1.2171 | 2.0481 | -0.20% | |
| 019887 | 1.1087 | 1.1337 | -0.20% | |
| 020704 | 2.4654 | 2.4654 | -0.20% | |
| 020932 | 1.3052 | 1.6732 | -0.03% | |
| 021654 | 1.5437 | 1.5437 | -0.20% | |
| 021711 | 1.6398 | 1.6398 | -0.17% | |
| 021781 | 1.197 | 1.283 | -0.03% | |
| 024425 | 1.0142 | 1.0142 | -0.03% | |
| 022434 | 1.269 | 1.277 | -0.20% | |
| 022921 | 2.3071 | 2.4071 | -0.20% | |
| 023054 | 1.0509 | 1.0509 | -0.17% | |
| 588370 | 1.562 | 1.562 | -0.20% | |
| 589700 | 1.9357 | 1.9357 | -0.20% | |
| 020543 | 1.076 | 1.076 | -0.03% | |
| 026553 | 1.5779 | 1.5779 | -0.20% | |
| 026239 | 1.0029 | 1.0029 | -0.03% | |
| 024725 | 1.4766 | 1.4766 | -0.20% | |
| 024881 | 1.1031 | 1.1031 | -0.20% | |
| 024937 | 1.0393 | 1.0393 | -0.03% | |
| 024965 | 1.024 | 1.024 | -0.17% | |
| 159352 | 1.3103 | 1.3213 | -0.20% | |
| 159602 | 1.0825 | 1.1215 | -0.20% | |
| 025074 | 1.0701 | 1.0701 | -0.17% | |
| 025105 | 0.9953 | 0.9953 | -0.20% | |
| 025503 | 0.7688 | 0.7688 | -0.20% | |
| 000554 | 2.5441 | 2.5441 | -0.17% | |
| 005461 | 1.9532 | 1.9532 | -0.03% | |
| 004342 | 1.5725 | 2.1635 | -0.20% | |
| 004346 | 1.9377 | 1.9577 | -0.20% | |
| 004643 | 0.5094 | 0.5094 | -0.20% | |
| 004705 | 1.2316 | 1.3996 | -0.03% | |
| 001334 | 1.6926 | 1.7694 | -0.17% | |
| 001335 | 1.653 | 1.703 | -0.17% | |
| 000356 | 1.3791 | 1.5994 | -0.03% | |
| 003612 | 1.1495 | 1.4269 | -0.03% | |
| 520570 | 0.7967 | 0.7967 | 0.45% | |
| 003956 | 2.1826 | 2.1826 | -0.20% | |
| 004070 | 1.0988 | 1.0988 | -0.20% | |
| 004180 | 1.2482 | 1.3652 | -0.03% | |
| 004224 | 1.4949 | 1.4949 | -0.17% | |
| 008256 | 1.0635 | 1.1855 | -0.03% | |
| 501062 | 2.1546 | 2.5746 | -0.17% | |
| 501302 | 1.1862 | 1.1862 | -0.20% | |
| 007715 | 1.0996 | 1.1686 | -0.03% | |
| 007734 | 1.6235 | 1.6935 | -0.17% | |
| 005811 | 2.108 | 2.108 | -0.17% | |
| 006030 | 2.1947 | 2.2147 | -0.03% | |
| 009681 | 1.0773 | 1.0773 | -0.17% | |
| 007150 | 1.1753 | 1.1753 | -0.03% | |
| 007161 | 1.0002 | 1.0959 | -0.03% | |
| 008761 | 1.0422 | 1.1932 | -0.03% | |
| 008772 | 1.143 | 1.165 | -0.03% | |
| 009152 | 1.1093 | 1.1093 | -0.17% | |
| 010062 | 0.9822 | 0.9822 | -0.17% | |
| 010063 | 0.9503 | 0.9503 | -0.17% | |
| 010299 | 1.0072 | 1.0072 | -0.17% | |
| 003295 | 1.1447 | 1.5298 | -0.17% | |
| 000844 | 1.3354 | 1.3654 | -0.17% | |
| 010592 | 0.6546 | 0.6546 | -0.20% | |
| 010887 | 0.9426 | 0.9426 | -0.17% | |
| 011141 | 1.1623 | 1.1623 | -0.03% | |
| 001503 | 1.6842 | 1.761 | -0.17% | |
| 006491 | 1.0336 | 1.2236 | -0.03% | |
| 006585 | 2.7928 | 4.2948 | -0.03% | |
| 006653 | 1.1053 | 1.3153 | -0.03% | |
| 008513 | 1.3737 | 1.3737 | -0.17% | |
| 012314 | 0.9079 | 0.9079 | -0.17% | |
| 011746 | 1.1473 | 1.1473 | -0.17% | |
| 008057 | 1.1478 | 1.1478 | -0.20% | |
| 008123 | 1.131 | 1.161 | -0.03% | |
| 008210 | 1.272 | 1.272 | -0.17% | |
| 014946 | 1.2041 | 1.2041 | -0.17% | |
| 011385 | 1.1686 | 1.1686 | -0.20% | |
| 516160 | 3.2346 | 0.9999 | -0.20% | |
| 012354 | 0.8196 | 0.8196 | -0.17% | |
| 159182 | 1.0 | 1.0 | -0.20% | |
| 159269 | 0.9176 | 0.9176 | -0.20% | |
| 014290 | 1.0557 | 1.1164 | -0.03% | |
| 014459 | 1.1297 | 1.1857 | -0.03% | |
| 014535 | 1.2211 | 1.2211 | -0.20% | |
| 016416 | 1.1516 | 1.1516 | -0.03% | |
| 016492 | 1.3402 | 1.3402 | -0.17% | |
| 016493 | 1.3125 | 1.3125 | -0.17% | |
| 016639 | 1.1201 | 1.1201 | -0.03% | |
| 202001 | 2.6143 | 4.6493 | -0.17% | |
| 202005 | 0.6474 | 2.04 | -0.17% | |
| 202107 | 2.1525 | 2.3695 | -0.03% | |
| 202213 | 2.9598 | 3.6037 | -0.17% | |
| 016918 | 1.3781 | 1.3781 | -0.20% | |
| 017122 | 1.0867 | 1.0867 | -0.03% | |
| 017244 | 1.8014 | 1.8014 | -0.17% | |
| 016110 | 1.2082 | 1.2082 | -0.03% | |
| 014031 | 1.8755 | 1.8755 | -0.17% | |
| 015579 | 1.0299 | 1.0299 | -0.17% | |
| 013593 | 1.1335 | 1.2875 | -0.03% | |
| 013823 | 1.0899 | 1.0899 | -0.03% | |
| 013201 | 1.2688 | 1.2688 | -0.17% | |
| 019453 | 0.8014 | 0.8014 | -0.20% | |
| 019532 | 1.2302 | 1.2302 | -0.20% | |
| 019689 | 2.5202 | 2.5202 | -0.17% | |
| 020934 | 1.0529 | 1.0529 | -0.03% | |
| 020998 | 1.0621 | 1.1607 | -0.03% | |
| 021056 | 1.0773 | 1.7583 | -0.20% | |
| 021565 | 1.0174 | 1.0374 | -0.03% | |
| 024463 | 1.0286 | 1.0286 | -0.17% | |
| 159780 | 1.0528 | 1.0528 | -0.20% | |
| 022912 | 1.8848 | 1.8848 | -0.20% | |
| 022918 | 1.2688 | 1.2768 | -0.20% | |
| 023019 | 1.1912 | 1.2562 | -0.03% | |
| 023046 | 1.0485 | 1.189 | -0.03% | |
| 023048 | 1.077 | 1.5599 | -0.03% | |
| 023196 | 1.5732 | 1.5732 | -0.20% | |
| 023732 | 1.5533 | 1.5533 | -0.20% | |
| 589230 | 0.8989 | 0.8989 | -0.20% | |
| 022355 | 1.1487 | 1.1787 | -0.03% | |
| 020686 | 1.9058 | 1.9058 | -0.20% | |
| 026555 | 0.8384 | 0.8384 | -0.20% | |
| 025959 | 1.0494 | 1.0534 | -0.20% | |
| 026606 | 1.0113 | 1.0113 | -0.20% | |
| 026607 | 1.0112 | 1.0112 | -0.20% | |
| 024938 | 1.0371 | 1.0371 | -0.03% | |
| 159325 | 1.6699 | 1.6699 | -0.20% | |
| 159586 | 1.2762 | 1.2762 | -0.20% | |
| 159662 | 1.0165 | 1.0165 | -0.20% | |
| 025451 | 1.3048 | 1.5687 | -0.03% | |
| 513600 | 2.876 | 1.515 | -0.20% | |
| 000561 | 1.2038 | 1.4188 | -0.03% | |
| 000563 | 1.0792 | 1.5641 | -0.03% | |
| 000720 | 1.1488 | 1.5191 | -0.03% | |
| 005691 | 1.7944 | 2.2722 | -0.20% | |
| 004348 | 2.2351 | 2.3351 | -0.20% | |
| 004357 | 2.7617 | 2.7617 | -0.17% | |
| 001113 | 0.9607 | 0.9607 | -0.20% | |
| 000355 | 1.4362 | 1.6683 | -0.03% | |
| 003613 | 1.129 | 1.381 | -0.03% | |
| 005059 | 1.173 | 1.4276 | -0.17% | |
| 520660 | 1.0985 | 1.1535 | -0.20% | |
| 160137 | 1.8415 | 1.8415 | -0.20% | |
| 007416 | 1.492 | 1.492 | -0.17% | |
| 007568 | 1.0294 | 1.2124 | -0.03% | |
| 007706 | 1.0339 | 1.2107 | -0.03% | |
| 005810 | 2.3195 | 2.3195 | -0.17% | |
| 009616 | 1.0468 | 1.1368 | -0.03% | |
| 009705 | 0.7969 | 0.7969 | -0.17% | |
| 006962 | 1.3655 | 1.4155 | -0.03% | |
| 006995 | 1.2686 | 1.3086 | -0.03% | |
| 009060 | 1.5173 | 1.5173 | -0.20% | |
| 002656 | 1.8848 | 1.8848 | -0.20% | |
| 000998 | 1.2477 | 1.2737 | -0.03% | |
| 011065 | 1.1525 | 1.1525 | -0.17% | |
| 001692 | 2.9807 | 3.0107 | -0.20% | |
| 001536 | 2.2957 | 2.5839 | -0.17% | |
| 001580 | 1.5599 | 1.5599 | -0.17% | |
| 006590 | 4.8856 | 4.8856 | -0.17% | |
| 012547 | 1.4206 | 1.7486 | -0.20% | |
| 011902 | 1.1018 | 1.1018 | -0.17% | |
| 011903 | 0.817 | 0.817 | -0.17% | |
| 013036 | 1.1028 | 1.1378 | -0.03% | |
| 011861 | 1.1204 | 1.1204 | -0.20% | |
| 011863 | 1.0303 | 1.0303 | -0.17% | |
| 008039 | 1.1122 | 1.1932 | -0.03% | |
| 012397 | 1.2083 | 1.2083 | -0.03% | |
| 159026 | 1.011 | 1.011 | -0.20% | |
| 159126 | 0.9623 | 0.9623 | -0.20% | |
| 014189 | 1.2715 | 1.2715 | -0.17% | |
| 014294 | 1.3417 | 1.6017 | -0.17% | |
| 202003 | 1.1335 | 3.8232 | -0.17% | |
| 202007 | 0.9946 | 1.5056 | -0.17% | |
| 202011 | 1.1978 | 3.7308 | -0.17% | |
| 202017 | 1.3681 | 1.3681 | -0.20% | |
| 202019 | 2.3685 | 2.3885 | -0.17% | |
| 016917 | 1.3908 | 1.3908 | -0.20% | |
| 017552 | 1.759 | 1.759 | -0.17% | |
| 021950 | 1.1003 | 1.1003 | -0.20% | |
| 021971 | 1.2512 | 1.3012 | -0.20% | |
| 021972 | 1.2491 | 1.2991 | -0.20% | |
| 022009 | 1.2278 | 1.3958 | -0.03% | |
| 560100 | 1.3994 | 1.3994 | -0.20% | |
| 018391 | 2.0995 | 2.0995 | -0.56% | |
| 019531 | 1.2368 | 1.2368 | -0.20% | |
| 018533 | 1.8315 | 1.8315 | -0.20% | |
| 018665 | 1.0864 | 1.0864 | -0.03% | |
| 021002 | 0.5272 | 0.5272 | -0.20% | |
| 021006 | 0.8072 | 0.8072 | -0.20% | |
| 021022 | 1.6208 | 2.2118 | -0.20% | |
| 021023 | 1.1859 | 1.1859 | -0.20% | |
| 021097 | 1.2102 | 1.2102 | -0.20% | |
| 024375 | 1.1285 | 1.1285 | -0.20% | |
| 159903 | 1.8109 | 1.3362 | -0.20% | |
| 022737 | 1.0878 | 1.1948 | -0.03% | |
| 022829 | 1.1441 | 1.1471 | -0.03% | |
| 023014 | 1.1724 | 1.5519 | -0.17% | |
| 023231 | 1.192 | 1.192 | -0.20% | |
| 589660 | 1.4876 | 1.4876 | -0.20% | |
| 026240 | 1.0026 | 1.0026 | -0.03% | |
| 024882 | 1.1021 | 1.1021 | -0.20% | |
| 159382 | 2.7048 | 2.7048 | -0.20% | |
| 025693 | 1.1668 | 1.1668 | -0.20% | |
| 512100 | 3.3289 | 1.2454 | -0.20% | |
| 512400 | 2.1177 | 2.1427 | -0.20% | |
| 515450 | 1.4385 | 1.8685 | -0.20% | |
| 002906 | 1.4821 | 1.4821 | -0.20% | |
| 006183 | 1.0955 | 1.2735 | -0.03% | |
| 005393 | 1.0765 | 1.3039 | -0.03% | |
| 005469 | 1.0391 | 1.2863 | -0.03% | |
| 005470 | 1.0738 | 1.3113 | -0.03% | |
| 005476 | 1.2913 | 1.3833 | -0.03% | |
| 005729 | 3.5475 | 3.5475 | -0.17% | |
| 002293 | 2.0504 | 2.0504 | -0.17% | |
| 004345 | 1.321 | 1.321 | -0.20% | |
| 004702 | 1.2266 | 1.5116 | -0.17% | |
| 007790 | 1.1624 | 1.1774 | -0.03% | |
| 000086 | 1.1815 | 1.5744 | -0.03% | |
| 000327 | 3.3557 | 3.5858 | -0.17% | |
| 003776 | 1.2177 | 1.4177 | -0.03% | |
| 003777 | 1.1815 | 1.3715 | -0.03% | |
| 160142 | 1.1328 | 1.1328 | -0.17% | |
| 160143 | 1.531 | 1.531 | -0.17% | |
| 160144 | 0.8687 | 0.8687 | -0.20% | |
| 007707 | 1.1308 | 1.1983 | -0.03% | |
| 007714 | 1.088 | 1.195 | -0.03% | |
| 005742 | 2.2709 | 2.2709 | -0.17% | |
| 009646 | 0.9299 | 0.9299 | -0.17% | |
| 009647 | 0.8982 | 0.8982 | -0.17% | |
| 006914 | 1.1984 | 1.2374 | -0.03% | |
| 008780 | 1.0136 | 1.1711 | -0.03% | |
| 010183 | 1.8535 | 1.8535 | -0.20% | |
| 010353 | 1.2089 | 1.2539 | -0.03% | |
| 003337 | 1.2892 | 1.5295 | -0.03% | |
| 000955 | 1.6036 | 1.6036 | -0.20% | |
| 002016 | 1.6825 | 1.6825 | -0.17% | |
| 010846 | 0.9134 | 0.9134 | -0.17% | |
| 011034 | 1.2173 | 1.2173 | -0.17% | |
| 011064 | 1.1761 | 1.1761 | -0.17% | |
| 009929 | 1.0689 | 1.0689 | -0.17% | |
| 001421 | 1.579 | 1.579 | -0.20% | |
| 001567 | 1.3919 | 1.5909 | -0.17% | |
| 006541 | 0.626 | 1.9886 | -0.17% | |
| 012587 | 1.5402 | 1.5402 | -0.17% | |
| 008736 | 1.0721 | 1.0721 | -0.20% | |
| 008745 | 1.031 | 1.1839 | -0.03% | |
| 011910 | 1.0621 | 1.1607 | -0.03% | |
| 009535 | 1.1201 | 1.1651 | -0.03% | |
| 012946 | 1.1877 | 1.1877 | -0.17% | |
| 008056 | 1.1756 | 1.1756 | -0.20% | |
| 008226 | 1.078 | 1.203 | -0.03% | |
| 014698 | 1.2186 | 1.2186 | -0.17% | |
| 014933 | 2.5754 | 2.7904 | -0.17% | |
| 011216 | 1.0397 | 1.0397 | -0.17% | |
| 011384 | 1.2053 | 1.2053 | -0.20% | |
| 012355 | 0.7969 | 0.7969 | -0.17% | |
| 012398 | 1.188 | 1.188 | -0.03% | |
| 012399 | 1.1174 | 1.1174 | -0.03% | |
| 012400 | 1.0975 | 1.0975 | -0.03% | |
| 159173 | 0.9739 | 0.9739 | -0.20% | |
| 159283 | 1.145 | 1.145 | -0.20% | |
| 016417 | 1.136 | 1.136 | -0.03% | |
| 016554 | 1.442 | 1.442 | -0.17% | |
| 016640 | 1.1055 | 1.1055 | -0.03% | |
| 016677 | 1.3025 | 1.3025 | -0.17% | |
| 016939 | 1.2679 | 1.2679 | -0.20% | |
| 015948 | 1.0601 | 1.1101 | -0.03% | |
| 013591 | 1.3753 | 1.3753 | -0.17% | |
| 013821 | 1.0529 | 1.1029 | -0.03% | |
| 013200 | 1.3051 | 1.3051 | -0.17% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 10,309.60 | 86.95 |
| 2 | 债券及货币 | 1,786.18 | 15.06 |
| 3 | 现金 | 158.94 | 01.34 |
| 4 | 其他资产 | 49.66 | 00.42 |
| 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) |
| 601668 | 中国建筑 | 59.30 | 297.09 | 2.51% | 51.72 |
| 600036 | 招商银行 | 07.50 | 294.90 | 2.49% | 7.50 |
| 601318 | 中国平安 | 05.20 | 295.26 | 2.49% | 5.20 |
| 601166 | 兴业银行 | 13.11 | 246.74 | 2.08% | 11.08 |
| 601939 | 建设银行 | 25.32 | 244.34 | 2.06% | 25.32 |
| 601000 | 唐山港 | 51.64 | 242.19 | 2.04% | 51.64 |
| 600941 | 中国移动 | 02.54 | 238.23 | 2.01% | 1.38 |
| 000651 | 格力电器 | 06.26 | 236.75 | 2.00% | 4.36 |
| 600886 | 国投电力 | 16.61 | 235.14 | 1.98% | 10.71 |
| 001965 | 招商公路 | 23.54 | 232.10 | 1.96% | 15.13 |
| 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 | 019773 | 25国债08 | 04.20(万张) | 425.58(万元) | 3.59(%) |
| 2 | 244050 | 25中证11 | 04.00(万张) | 405.04(万元) | 3.42(%) |
| 3 | 241356 | 24紫金K2 | 03.00(万张) | 304.54(万元) | 2.57(%) |
| 4 | 244680 | 26银河G4 | 03.00(万张) | 301.59(万元) | 2.54(%) |
| 5 | 019827 | 26国债01 | 01.90(万张) | 190.50(万元) | 1.61(%) |
| 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) |
| 1 | 2018-06-11 | 2018-06-12 | 0.05 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.43% | 6.57% | 1.99% | 1.95% | 5.13% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.85% | -0.43% | 0.44% | 0.44% | 6.57% | 6.1% | 10.13% | 72.73% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.28 | 0.46 | 0.41 |
| 夏普比率 | 111.05 | 58.96 | 10.81 |
| 特雷诺指数 | 0.02 | 0.03 | 0.01 |
| 詹森指数 | -0.01 | -0.01 | -0.00 |
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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