基金公司南方基金管理股份有限公司 基金经理陈乐 申购费率0.0% 基金规模13.39亿 (2022-06-30) |
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基金代码001504 | 基金经理陈乐 | 最新份额3,776.22万份 (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13.39亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2015-06-18 | 托管行中国邮政储蓄银行股份有限公司 |
首募规模0.0亿 | 托管费0.1% |
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)、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 |
2025-7-10 | 1.654 | 1.654 | 0.07% |
2025-7-9 | 1.6528 | 1.6528 | -0.03% |
2025-7-8 | 1.6533 | 1.6533 | 0.20% |
2025-7-7 | 1.65 | 1.65 | -0.10% |
2025-7-4 | 1.6517 | 1.6517 | 0.00% |
2025-7-3 | 1.6517 | 1.6517 | 0.18% |
2025-7-2 | 1.6487 | 1.6487 | 0.06% |
2025-7-1 | 1.6477 | 1.6477 | 0.02% |
2025-6-30 | 1.6473 | 1.6473 | 0.08% |
2025-6-27 | 1.646 | 1.646 | 0.03% |
2025-6-26 | 1.6455 | 1.6455 | -0.13% |
2025-6-25 | 1.6477 | 1.6477 | 0.30% |
2025-6-24 | 1.6428 | 1.6428 | 0.36% |
2025-6-23 | 1.6369 | 1.6369 | 0.02% |
2025-6-20 | 1.6365 | 1.6365 | -0.04% |
2025-6-19 | 1.6372 | 1.6372 | -0.16% |
2025-6-18 | 1.6399 | 1.6399 | 0.09% |
2025-6-17 | 1.6385 | 1.6385 | 0.01% |
2025-6-16 | 1.6383 | 1.6383 | 0.02% |
2025-6-13 | 1.638 | 1.638 | -0.20% |
陈乐先生:北京大学金融学硕士,特许金融分析师(CFA),具有基金从业资格。2008年7月加入南方基金,历任研究部研究员、高级研究员;2016年2月23日至2017年12月30日,任南方避险、南方平衡配置(原:南方保本)、南方利淘、南方利鑫、南方丰合、南方益和、南方瑞利的基金经理助理;2016年10月18日至2017年12月30日,任南方安泰养老基金经理助理;2016年12月23日至2017年12月30日,任南方安裕养老基金经理助理;2017年8月22日至2017年12月30日,任南方安睿混合基金经理助理。2018年6月8日至2019年12月21日,任南方睿见混合基金经理;2018年11月5日至2020年4月1日,任南方固胜定期开放混合基金经理;2019年6月21日至2021年1月21日,任南方共享经济混合基金经理;2018年1月29日至2021年4月22日,任南方融尚再融资基金经理;2017年12月30日至2023年3月15日,任南方瑞利混合基金经理;2019年1月25日至今,任南方利淘、南方利鑫基金经理;2021年4月13日至2023年9月13日,任南方誉隆一年持有期混合基金经理;2020年6月10日至今,任南方誉丰18个月混合基金经理;2020年11月10日至今,任南方誉尚一年持有期混合基金经理;2021年3月23日至今,任南方宝顺混合基金经理;2021年4月7日至今,任南方誉享一年持有期混合基金经理;2021年4月29日至今,任南方誉浦一年持有混合基金经理;2021年10月26日至今,任南方永元一年持有债券基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方利淘灵活配置混合C | 混合型 | 2019-01-25 至 今 | 6.5 | 31.14% | 40.28% |
南方誉尚一年持有期混合C | 混合型 | 2020-10-27 至 2024-05-24 | 3.6 | -12.48% | -20.67% |
南方融尚再融资混合 | 混合型 | 2017-12-22 至 2021-04-23 | 3.3 | 84.30% | 59.01% |
南方誉浦一年持有混合A | 混合型 | 2021-04-06 至 今 | 4.3 | -5.29% | -26.04% |
南方誉浦一年持有混合C | 混合型 | 2021-04-06 至 今 | 4.3 | -6.85% | -26.04% |
南方利鑫灵活配置混合C | 混合型 | 2019-01-25 至 今 | 6.5 | 31.02% | 40.28% |
南方共享经济灵活配置混合 | 混合型 | 2019-06-21 至 2021-01-22 | 1.6 | 23.52% | 78.53% |
南方誉丰18个月持有期混合A | 混合型 | 2020-04-24 至 2025-03-22 | 4.9 | 4.73% | -3.41% |
南方誉隆一年持有期混合C | 混合型 | 2021-01-29 至 2023-09-14 | 2.6 | -2.27% | -11.62% |
南方誉享一年持有期混合C | 混合型 | 2021-02-25 至 今 | 4.4 | -4.25% | -24.33% |
南方永元一年持有债券A | 债券型 | 2021-09-24 至 今 | 3.8 | -3.47% | 4.68% |
南方宝顺混合A | 混合型 | 2021-01-25 至 今 | 4.5 | -6.61% | -22.81% |
南方誉享一年持有期混合A | 混合型 | 2021-02-25 至 今 | 4.4 | -3.16% | -24.33% |
南方永元一年持有债券C | 债券型 | 2021-09-24 至 今 | 3.8 | -4.35% | 4.68% |
南方利淘灵活配置混合A | 混合型 | 2019-01-25 至 今 | 6.5 | 31.66% | 40.28% |
南方利鑫灵活配置混合A | 混合型 | 2019-01-25 至 今 | 6.5 | 31.38% | 40.28% |
南方瑞利混合 | 混合型 | 2017-12-30 至 2023-03-16 | 5.2 | 76.05% | 51.62% |
南方誉尚一年持有期混合A | 混合型 | 2020-10-27 至 2024-05-24 | 3.6 | -10.76% | -20.67% |
南方宝顺混合E | 混合型 | 2025-01-08 至 今 | 0.5 | -- | -- |
南方睿见定期开放混合发起 | 混合型 | 2018-06-08 至 2019-12-22 | 1.5 | 10.05% | 12.23% |
南方固胜定期开放混合 | 混合型 | 2018-08-28 至 2020-04-02 | 1.6 | 9.04% | 28.98% |
南方誉丰18个月持有期混合C | 混合型 | 2020-04-24 至 2025-03-22 | 4.9 | 2.45% | -3.41% |
南方誉隆一年持有期混合A | 混合型 | 2021-01-29 至 2023-09-14 | 2.6 | -0.85% | -11.62% |
南方宝顺混合C | 混合型 | 2021-01-25 至 今 | 4.5 | -8.21% | -22.80% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈乐 | 2019-01-25 至 今 | 6年5个月零16天 | 31.14 | 40.28 |
孙鲁闽 | 2015-06-18 至 2020-05-15 | 4年-2个月零27天 | 31.05 | 9.46 |
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 |
---|---|---|---|---|
000326 | 1.0579 | 1.8889 | -0.24% | |
000997 | 1.2433 | 1.2693 | -0.03% | |
002402 | 0.1442 | 0.1471 | 0.12% | |
003613 | 1.0813 | 1.3333 | -0.03% | |
004224 | 1.2367 | 1.2367 | -0.20% | |
004345 | 0.9505 | 0.9505 | -0.24% | |
004348 | 1.6318 | 1.7318 | -0.24% | |
005059 | 1.1253 | 1.3583 | -0.20% | |
005123 | 1.002 | 1.602 | -0.20% | |
005554 | 0.963 | 0.963 | -0.24% | |
005659 | 1.0977 | 1.0977 | -0.24% | |
005691 | 1.4408 | 1.9163 | -0.24% | |
005810 | 2.183 | 2.183 | -0.20% | |
006916 | 1.1969 | 1.2151 | -0.03% | |
007025 | 1.2614 | 1.2614 | -0.03% | |
007510 | 1.079 | 1.219 | -0.03% | |
007791 | 1.1299 | 1.1449 | -0.03% | |
008039 | 1.1094 | 1.1804 | -0.03% | |
008123 | 1.1192 | 1.1492 | -0.03% | |
008210 | 1.1382 | 1.1382 | -0.20% | |
008257 | 1.0709 | 1.1759 | -0.03% | |
008546 | 0.7165 | 0.7165 | -0.20% | |
009059 | 1.2402 | 1.2402 | -0.24% | |
009615 | 1.0339 | 1.1289 | -0.03% | |
009616 | 1.0335 | 1.1235 | -0.03% | |
009646 | 0.6557 | 0.6557 | -0.20% | |
010062 | 0.6867 | 0.6867 | -0.20% | |
010300 | 0.6554 | 0.6554 | -0.20% | |
010592 | 0.6513 | 0.6513 | -0.24% | |
010887 | 0.8566 | 0.8566 | -0.20% | |
010989 | 0.5135 | 0.5135 | -0.24% | |
011033 | 1.1425 | 1.1425 | -0.20% | |
011384 | 1.0867 | 1.0867 | -0.24% | |
011862 | 0.7061 | 0.7061 | -0.20% | |
011904 | 0.6948 | 0.6948 | -0.20% | |
012354 | 0.6033 | 0.6033 | -0.20% | |
012669 | 1.1717 | 1.1717 | -0.20% | |
012670 | 1.1476 | 1.1476 | -0.20% | |
013298 | 0.6723 | 0.6723 | -0.24% | |
013821 | 1.0623 | 1.1123 | -0.03% | |
014912 | 1.0868 | 1.133 | -0.03% | |
015161 | 1.0513 | 1.0513 | -0.20% | |
016417 | 1.1147 | 1.1147 | -0.03% | |
016492 | 1.0467 | 1.0467 | -0.20% | |
016917 | 1.0213 | 1.0213 | -0.24% | |
017552 | 0.9662 | 0.9662 | -0.20% | |
017578 | 1.0867 | 1.1267 | -0.03% | |
018020 | 0.9248 | 0.9248 | -0.20% | |
018078 | 1.2109 | 1.2109 | 0.12% | |
019266 | 1.5927 | 1.5927 | 0.12% | |
019410 | 1.0895 | 1.0895 | -0.20% | |
019453 | 0.8073 | 0.8073 | -0.24% | |
020607 | 1.1719 | 1.1719 | -0.24% | |
020683 | 1.4578 | 1.4578 | -0.24% | |
020705 | 1.2806 | 1.2806 | -0.24% | |
020883 | 1.0902 | 1.0902 | -0.03% | |
020932 | 1.2875 | 1.6555 | -0.03% | |
021022 | 1.4134 | 1.9314 | -0.24% | |
021566 | 1.0131 | 1.0231 | -0.03% | |
021747 | 1.0065 | 1.0065 | -0.03% | |
021770 | 1.3173 | 1.3173 | -0.24% | |
021837 | 1.1361 | 1.1661 | -0.03% | |
021971 | 1.1221 | 1.1221 | -0.24% | |
022020 | 1.1441 | 1.1891 | -0.03% | |
022034 | 1.0325 | 1.0325 | -0.03% | |
022609 | 1.0703 | 1.1783 | -0.03% | |
022724 | 1.3772 | 1.4272 | -0.03% | |
023049 | 1.0291 | 1.0291 | -0.20% | |
023197 | 1.0195 | 1.0195 | -0.24% | |
023471 | 1.0073 | 1.0073 | -0.03% | |
159212 | 1.0907 | 1.0907 | -0.24% | |
159329 | 0.9633 | 0.9633 | 0.12% | |
159578 | 1.0775 | 1.0775 | -0.24% | |
159687 | 1.3821 | 1.3821 | 0.12% | |
159954 | 0.9849 | 0.9849 | -0.24% | |
160128 | 1.029 | 1.791 | -0.03% | |
160143 | 0.9747 | 0.9747 | -0.20% | |
202009 | 0.983 | 1.9265 | -0.20% | |
202015 | 1.4137 | 1.9317 | -0.24% | |
202108 | 1.2901 | 1.6581 | -0.03% | |
510160 | 0.8706 | 2.166 | -0.24% | |
512100 | 2.5786 | 0.9561 | -0.24% | |
512200 | 1.3873 | 0.4967 | -0.24% | |
512900 | 1.1277 | 1.1277 | -0.24% | |
513800 | 1.4733 | 1.5033 | 0.12% | |
589660 | 0.9741 | 0.9741 | -0.24% | |
000554 | 2.2394 | 2.2394 | -0.20% | |
000720 | 1.1433 | 1.5136 | -0.03% | |
001053 | 1.7428 | 1.7428 | -0.20% | |
001421 | 1.0746 | 1.0746 | -0.24% | |
001503 | 1.5353 | 1.6121 | -0.20% | |
001580 | 1.5304 | 1.5304 | -0.20% | |
001667 | 1.8592 | 1.8592 | -0.20% | |
001691 | 2.3722 | 2.3722 | 0.12% | |
002015 | 1.6087 | 1.6087 | -0.20% | |
002160 | 2.5808 | 2.5808 | -0.20% | |
002401 | 0.9835 | 1.0035 | 0.12% | |
002851 | 2.11 | 2.11 | -0.20% | |
002906 | 1.0783 | 1.0783 | -0.24% | |
003337 | 1.3151 | 1.5214 | -0.03% | |
004180 | 1.2335 | 1.3505 | -0.03% | |
004346 | 1.8187 | 1.8387 | -0.24% | |
004555 | 1.0947 | 1.3512 | -0.03% | |
004648 | 1.1283 | 1.4279 | -0.20% | |
004706 | 1.1752 | 1.3432 | -0.03% | |
005206 | 3.3279 | 3.3279 | -0.20% | |
005476 | 1.3022 | 1.3652 | -0.03% | |
005729 | 2.1604 | 2.1604 | -0.20% | |
006151 | 1.1826 | 1.2686 | -0.03% | |
006540 | 0.8149 | 3.4666 | -0.20% | |
006962 | 1.36 | 1.41 | -0.03% | |
007341 | 1.6458 | 1.6458 | -0.20% | |
007415 | 1.4237 | 1.4237 | -0.20% | |
007440 | 1.1218 | 1.2451 | -0.03% | |
007706 | 1.0212 | 1.198 | -0.03% | |
007707 | 1.1203 | 1.1878 | -0.03% | |
007790 | 1.149 | 1.164 | -0.03% | |
008122 | 1.1363 | 1.1663 | -0.03% | |
008226 | 1.0877 | 1.1927 | -0.03% | |
008265 | 1.1652 | 1.1652 | -0.24% | |
008745 | 1.059 | 1.1719 | -0.03% | |
009318 | 0.6047 | 0.6047 | -0.20% | |
009930 | 0.6498 | 0.6498 | -0.20% | |
010133 | 0.6427 | 0.6427 | -0.20% | |
010881 | 1.0292 | 1.0292 | -0.20% | |
011148 | 1.215 | 1.215 | -0.20% | |
011747 | 1.0185 | 1.0185 | -0.20% | |
012584 | 1.3766 | 1.3766 | 0.12% | |
012589 | 0.9624 | 0.9624 | -0.20% | |
012831 | 0.4766 | 0.4766 | -0.24% | |
014031 | 1.34 | 1.34 | -0.20% | |
014294 | 1.4305 | 1.6205 | -0.20% | |
016014 | 0.8483 | 0.8483 | -0.24% | |
016110 | 1.1286 | 1.1286 | -0.03% | |
016967 | 1.0912 | 1.1262 | -0.03% | |
017122 | 1.0574 | 1.0574 | -0.03% | |
017523 | 1.3095 | 1.3095 | -0.24% | |
018472 | 1.0843 | 1.0843 | -0.03% | |
018665 | 1.0661 | 1.0661 | -0.03% | |
019283 | 1.0525 | 1.0525 | -0.03% | |
019531 | 0.8446 | 0.8446 | -0.24% | |
019717 | 1.0476 | 1.8786 | -0.24% | |
019887 | 1.1416 | 1.1416 | -0.24% | |
020192 | 0.9876 | 0.9876 | -0.03% | |
021000 | 1.9072 | 1.9072 | 0.12% | |
021029 | 1.2249 | 1.2249 | -0.24% | |
021053 | 1.2138 | 1.2138 | 0.12% | |
021949 | 0.9943 | 0.9943 | -0.24% | |
022355 | 1.1354 | 1.1654 | -0.03% | |
022751 | 1.1381 | 1.1381 | -0.24% | |
022780 | 1.0705 | 1.1785 | -0.03% | |
023048 | 1.0977 | 1.5576 | -0.03% | |
023472 | 1.0061 | 1.0061 | -0.03% | |
159948 | 2.4061 | 1.1824 | -0.24% | |
160105 | 1.1107 | 3.5113 | -0.20% | |
160106 | 1.3719 | 4.5449 | -0.20% | |
160144 | 0.7968 | 0.7968 | -0.24% | |
202105 | 1.6201 | 1.9521 | -0.03% | |
202801 | 0.9303 | 1.0713 | 0.12% | |
501302 | 1.1304 | 1.1304 | -0.24% | |
511070 | 101.2293 | 1.0123 | -0.03% | |
512700 | 1.8062 | 1.9732 | -0.24% | |
513600 | 2.7294 | 1.4389 | -0.24% | |
517160 | 0.7624 | 0.7624 | -0.24% | |
588160 | 0.6386 | 0.6386 | -0.24% | |
588900 | 1.0143 | 1.0143 | -0.24% | |
960020 | 0.9152 | 2.1242 | -0.20% | |
000452 | 2.3581 | 2.5731 | -0.20% | |
001113 | 0.7851 | 0.7851 | -0.24% | |
001183 | 1.6623 | 1.6623 | -0.20% | |
001420 | 1.6037 | 1.6037 | -0.24% | |
001426 | 1.5441 | 1.5441 | -0.24% | |
001504 | 1.6528 | 1.6528 | -0.20% | |
001567 | 1.3633 | 1.5623 | -0.20% | |
002403 | 0.1375 | 0.1404 | 0.12% | |
003777 | 1.1662 | 1.3562 | -0.03% | |
004070 | 1.1846 | 1.1846 | -0.24% | |
004342 | 1.3774 | 1.8954 | -0.24% | |
004432 | 1.1544 | 1.1544 | -0.24% | |
004433 | 1.1189 | 1.1189 | -0.24% | |
005024 | 1.3191 | 1.583 | -0.03% | |
005216 | 1.3346 | 1.3346 | -0.24% | |
005393 | 1.0648 | 1.2922 | -0.03% | |
005811 | 2.0028 | 2.0028 | -0.20% | |
006030 | 1.491 | 1.511 | -0.03% | |
006183 | 1.0999 | 1.2579 | -0.03% | |
006518 | 1.057 | 1.131 | -0.03% | |
006653 | 1.2476 | 1.2976 | -0.03% | |
006842 | 1.0712 | 1.2409 | -0.03% | |
008163 | 1.1856 | 1.7486 | -0.24% | |
008164 | 1.1491 | 1.7121 | -0.24% | |
008509 | 1.1503 | 1.2309 | -0.03% | |
008737 | 0.9535 | 0.9535 | -0.24% | |
008854 | 0.9466 | 0.9466 | -0.24% | |
009152 | 0.8687 | 0.8687 | -0.20% | |
009296 | 1.1831 | 1.1831 | -0.20% | |
009781 | 0.6958 | 0.6958 | -0.20% | |
009929 | 0.669 | 0.669 | -0.20% | |
010063 | 0.6676 | 0.6676 | -0.20% | |
010743 | 1.1459 | 1.1459 | -0.20% | |
011110 | 0.9722 | 0.9722 | -0.03% | |
011220 | 0.8633 | 0.8633 | -0.24% | |
012400 | 1.0404 | 1.0404 | -0.03% | |
012427 | 0.9429 | 0.9429 | -0.20% | |
012946 | 1.0932 | 1.0932 | -0.20% | |
013594 | 1.3655 | 1.4155 | -0.03% | |
013822 | 1.0886 | 1.0886 | -0.03% | |
014189 | 0.8011 | 0.8011 | -0.20% | |
015396 | 1.8114 | 2.0415 | -0.20% | |
016342 | 1.0476 | 1.0806 | -0.03% | |
016639 | 1.0452 | 1.0452 | -0.03% | |
016643 | 0.8647 | 0.8647 | -0.24% | |
018415 | 1.057 | 1.057 | -0.03% | |
018533 | 1.0033 | 1.0033 | -0.24% | |
019382 | 1.1525 | 1.1525 | -0.03% | |
019701 | 1.0241 | 1.0241 | -0.03% | |
021037 | 1.3668 | 1.4168 | -0.03% | |
021117 | 0.6723 | 0.6723 | -0.24% | |
021565 | 1.0141 | 1.0241 | -0.03% | |
021607 | 1.5684 | 1.5684 | -0.24% | |
021712 | 1.0542 | 1.0542 | -0.20% | |
021781 | 1.1821 | 1.2681 | -0.03% | |
022009 | 1.2134 | 1.3814 | -0.03% | |
022588 | 1.1174 | 1.2704 | -0.03% | |
023017 | 1.4322 | 1.6643 | -0.03% | |
023019 | 1.1756 | 1.2406 | -0.03% | |
023047 | 1.0442 | 1.0442 | -0.03% | |
023054 | 1.0305 | 1.0305 | -0.20% | |
023139 | 1.0691 | 1.0691 | -0.03% | |
023196 | 1.0198 | 1.0198 | -0.24% | |
023230 | 1.0354 | 1.0354 | -0.24% | |
023591 | 0.9293 | 1.0703 | 0.12% | |
023731 | 1.0492 | 1.0492 | -0.24% | |
159269 | 0.9886 | 0.9886 | -0.24% | |
160129 | 1.028 | 1.75 | -0.03% | |
160140 | 1.2647 | 1.2847 | 0.12% | |
202001 | 1.7889 | 3.8039 | -0.20% | |
202107 | 1.6554 | 1.8724 | -0.03% | |
202110 | 1.2392 | 1.584 | -0.03% | |
510290 | 2.0672 | 2.0672 | -0.24% | |
510500 | 6.0108 | 1.9871 | -0.24% | |
516160 | 1.9621 | 0.6065 | -0.24% | |
520660 | 0.9683 | 0.9833 | -0.24% | |
016554 | 1.0543 | 1.0543 | -0.20% | |
020840 | 1.3942 | 1.3942 | -0.24% | |
001536 | 1.6166 | 1.9048 | -0.20% | |
001566 | 1.3725 | 1.5715 | -0.20% | |
001692 | 2.2549 | 2.2849 | -0.24% | |
001989 | 1.0481 | 1.27 | -0.03% | |
002400 | 1.0315 | 1.0515 | 0.12% | |
002656 | 1.1433 | 1.1433 | -0.24% | |
004597 | 1.8893 | 1.9573 | -0.24% | |
004598 | 1.8269 | 1.8949 | -0.24% | |
004642 | 0.5281 | 0.5281 | -0.24% | |
004702 | 1.2766 | 1.5616 | -0.20% | |
005741 | 2.2038 | 2.2038 | -0.20% | |
005742 | 1.5762 | 1.5762 | -0.20% | |
005789 | 1.5899 | 1.5899 | -0.24% | |
006921 | 2.0222 | 2.0222 | -0.20% | |
006996 | 1.2309 | 1.2709 | -0.03% | |
007150 | 1.1702 | 1.1702 | -0.03% | |
007715 | 1.1079 | 1.1769 | -0.03% | |
008264 | 1.2013 | 1.2013 | -0.24% | |
008361 | 1.118 | 1.1919 | -0.03% | |
008514 | 1.2168 | 1.2168 | -0.20% | |
008736 | 0.9922 | 0.9922 | -0.24% | |
008772 | 1.1496 | 1.1496 | -0.03% | |
008783 | 1.0638 | 1.1488 | -0.03% | |
008784 | 1.1037 | 1.1287 | -0.03% | |
009681 | 0.7724 | 0.7724 | -0.20% | |
010006 | 1.0652 | 1.0652 | -0.20% | |
010150 | 2.1783 | 2.1783 | -0.20% | |
010231 | 1.0516 | 1.0516 | -0.20% | |
010299 | 0.6737 | 0.6737 | -0.20% | |
010354 | 1.2002 | 1.2252 | -0.03% | |
010445 | 0.9443 | 0.9443 | -0.20% | |
010846 | 0.861 | 0.861 | -0.20% | |
011064 | 1.0769 | 1.0769 | -0.20% | |
011065 | 1.0587 | 1.0587 | -0.20% | |
011385 | 1.0587 | 1.0587 | -0.24% | |
011860 | 0.8719 | 0.8719 | -0.24% | |
011861 | 0.8686 | 0.8686 | -0.24% | |
011903 | 0.7101 | 0.7101 | -0.20% | |
012220 | 1.1561 | 1.4921 | -0.20% | |
012585 | 1.3015 | 1.3015 | 0.12% | |
013200 | 1.085 | 1.085 | -0.20% | |
013257 | 1.0224 | 1.0224 | -0.03% | |
013501 | 2.0623 | 2.0623 | -0.20% | |
014430 | 1.0803 | 1.0803 | -0.20% | |
014499 | 1.8204 | 1.8204 | -0.20% | |
014535 | 0.9413 | 0.9413 | -0.24% | |
016013 | 0.8573 | 0.8573 | -0.24% | |
016416 | 1.1264 | 1.1264 | -0.03% | |
016449 | 0.8936 | 0.8936 | -0.24% | |
016450 | 0.8856 | 0.8856 | -0.24% | |
016918 | 1.0143 | 1.0143 | -0.24% | |
017245 | 0.9662 | 0.9662 | -0.20% | |
017577 | 1.0753 | 1.1253 | -0.03% | |
018019 | 0.9359 | 0.9359 | -0.20% | |
018773 | 1.0669 | 1.0669 | -0.03% | |
019106 | 1.1911 | 1.1911 | -0.20% | |
019284 | 1.0467 | 1.0467 | -0.03% | |
020281 | 1.1981 | 1.3981 | -0.03% | |
020326 | 1.1169 | 1.4285 | -0.20% | |
020645 | 1.3083 | 1.3083 | -0.20% | |
020989 | 1.3003 | 1.3003 | 0.12% | |
021006 | 0.8113 | 0.8113 | -0.24% | |
021059 | 1.6789 | 1.7789 | -0.24% | |
021116 | 0.8717 | 0.8717 | -0.24% | |
021190 | 1.1081 | 1.1081 | 0.12% | |
021950 | 0.9921 | 0.9921 | -0.24% | |
022036 | 1.031 | 1.031 | -0.03% | |
022518 | 1.9381 | 1.9381 | -0.24% | |
022783 | 1.0332 | 1.1282 | -0.03% | |
023013 | 1.1264 | 1.426 | -0.20% | |
023081 | 1.4226 | 1.4226 | -0.20% | |
024234 | 1.1315 | 1.1615 | -0.03% | |
159352 | 1.0296 | 1.0296 | -0.24% | |
159602 | 0.8379 | 0.8539 | -0.24% | |
159858 | 0.6391 | 0.6391 | -0.24% | |
159877 | 0.5674 | 0.5674 | -0.24% | |
159896 | 0.7964 | 0.7964 | -0.24% | |
160133 | 3.3847 | 3.3847 | -0.24% | |
202023 | 3.562 | 3.562 | -0.20% | |
202027 | 2.1983 | 3.0533 | -0.20% | |
512160 | 1.2429 | 1.5329 | -0.24% | |
512330 | 1.049 | 1.049 | -0.24% | |
512400 | 1.1288 | 1.1388 | -0.24% | |
517180 | 1.4657 | 1.5857 | -0.24% | |
560100 | 1.0144 | 1.0144 | -0.24% | |
588890 | 1.6818 | 1.6818 | -0.24% | |
000356 | 1.3796 | 1.5999 | -0.03% | |
000955 | 1.4571 | 1.4571 | -0.24% | |
000998 | 1.2 | 1.226 | -0.03% | |
003295 | 1.1213 | 1.4329 | -0.20% | |
003776 | 1.1981 | 1.3981 | -0.03% | |
004069 | 1.225 | 1.225 | -0.24% | |
004347 | 1.1599 | 1.1599 | -0.24% | |
004556 | 1.0736 | 1.3054 | -0.03% | |
004703 | 1.7733 | 1.8433 | -0.20% | |
006031 | 1.4644 | 1.4644 | -0.03% | |
006149 | 1.1142 | 1.2958 | -0.03% | |
006494 | 1.1167 | 1.2697 | -0.03% | |
006517 | 1.0859 | 1.1599 | -0.03% | |
006585 | 2.5466 | 4.0286 | -0.03% | |
007161 | 1.0311 | 1.1138 | -0.03% | |
007441 | 1.1443 | 1.2218 | -0.03% | |
007491 | 1.7939 | 1.7939 | -0.20% | |
007569 | 1.1005 | 1.3145 | -0.20% | |
007734 | 1.1937 | 1.2637 | -0.20% | |
008510 | 1.0889 | 1.2201 | -0.03% | |
008513 | 1.256 | 1.256 | -0.20% | |
008626 | 1.1317 | 1.1617 | -0.03% | |
008780 | 1.0327 | 1.1902 | -0.03% | |
009704 | 0.7426 | 0.7426 | -0.20% | |
010007 | 1.0359 | 1.0359 | -0.20% | |
010444 | 0.9711 | 0.9711 | -0.20% | |
010742 | 1.1668 | 1.1668 | -0.20% | |
010990 | 1.1374 | 1.1374 | -0.24% | |
011363 | 0.8426 | 0.8426 | -0.20% | |
011863 | 0.6901 | 0.6901 | -0.20% | |
012355 | 0.5894 | 0.5894 | -0.20% | |
012397 | 1.1303 | 1.1303 | -0.03% | |
012587 | 1.4407 | 1.4407 | -0.20% | |
013134 | 1.6103 | 1.6103 | -0.24% | |
013258 | 1.0084 | 1.0084 | -0.03% | |
013590 | 1.012 | 1.012 | -0.20% | |
013591 | 0.9915 | 0.9915 | -0.20% | |
014095 | 1.1185 | 1.1185 | -0.20% | |
014697 | 1.1434 | 1.1434 | -0.20% | |
014946 | 0.9771 | 0.9771 | -0.20% | |
014947 | 0.9602 | 0.9602 | -0.20% | |
015579 | 1.0124 | 1.0124 | -0.20% | |
016453 | 1.8998 | 1.8998 | 0.12% | |
018391 | 1.5805 | 1.5805 | -0.92% | |
018414 | 1.061 | 1.061 | -0.03% | |
018703 | 1.0502 | 1.0502 | -0.20% | |
018704 | 1.0412 | 1.0412 | -0.20% | |
019415 | 1.3433 | 1.3433 | 0.12% | |
019529 | 1.1223 | 1.1223 | -0.24% | |
019700 | 1.0266 | 1.0266 | -0.03% | |
020300 | 1.0638 | 1.1488 | -0.03% | |
020554 | 1.4277 | 1.4277 | -0.24% | |
020646 | 1.3008 | 1.3008 | -0.20% | |
020684 | 1.4554 | 1.4554 | -0.24% | |
020704 | 1.2835 | 1.2835 | -0.24% | |
020999 | 1.1717 | 1.1717 | -0.24% | |
021013 | 1.8887 | 1.9567 | -0.24% | |
021057 | 0.4768 | 0.4768 | -0.24% | |
021097 | 1.1748 | 1.1748 | -0.24% | |
021115 | 1.3094 | 1.3094 | -0.24% | |
021883 | 2.6509 | 4.1329 | -0.03% | |
021959 | 1.2648 | 1.2648 | -0.24% | |
022589 | 1.0256 | 1.0256 | -0.03% | |
022829 | 1.1366 | 1.1366 | -0.03% | |
023014 | 1.1542 | 1.4722 | -0.20% | |
024235 | 0.7063 | 0.7063 | -0.20% | |
159232 | 1.0509 | 1.0509 | -0.24% | |
159531 | 1.1811 | 1.1811 | -0.24% | |
159586 | 1.2563 | 1.2563 | -0.24% | |
159639 | 0.7754 | 0.7754 | -0.24% | |
159780 | 0.5621 | 0.5621 | -0.24% | |
160125 | 1.5989 | 1.6889 | 0.12% | |
160135 | 1.1104 | 1.1104 | -0.24% | |
160137 | 1.0072 | 1.0072 | -0.24% | |
202007 | 0.8047 | 1.3157 | -0.20% | |
202021 | 1.8761 | 1.8961 | -0.24% | |
202025 | 1.9387 | 1.9387 | -0.24% | |
202212 | 2.3193 | 2.4377 | -0.20% | |
513650 | 1.6122 | 1.6122 | 0.12% | |
560170 | 0.8774 | 0.8774 | -0.24% | |
589700 | 1.0128 | 1.0128 | -0.24% | |
000562 | 1.197 | 1.369 | -0.03% | |
002218 | 1.3072 | 1.4072 | -0.03% | |
002907 | 1.0474 | 1.0474 | -0.24% | |
003612 | 1.0974 | 1.3748 | -0.03% | |
003956 | 1.9428 | 1.9428 | -0.24% | |
004357 | 2.6899 | 2.6899 | -0.20% | |
004517 | 1.1247 | 1.4736 | -0.20% | |
004705 | 1.2161 | 1.3841 | -0.03% | |
005470 | 1.0939 | 1.3015 | -0.03% | |
006476 | 1.2044 | 1.2044 | 0.12% | |
006491 | 1.0527 | 1.2127 | -0.03% | |
006493 | 1.1176 | 1.2706 | -0.03% | |
006590 | 3.0916 | 3.0916 | -0.20% | |
006742 | 1.1743 | 1.2393 | -0.03% | |
006961 | 1.3684 | 1.4184 | -0.03% | |
007109 | 0.7064 | 0.7064 | -0.20% | |
007416 | 1.3723 | 1.3723 | -0.20% | |
007567 | 1.0567 | 1.2107 | -0.03% | |
007568 | 1.052 | 1.195 | -0.03% | |
007714 | 1.0928 | 1.1998 | -0.03% | |
007733 | 1.2366 | 1.3066 | -0.20% | |
008080 | 1.1567 | 1.1567 | -0.03% | |
008256 | 1.0703 | 1.1783 | -0.03% | |
008632 | 1.0844 | 1.1584 | -0.03% | |
009153 | 0.8642 | 0.8642 | -0.20% | |
010132 | 0.6615 | 0.6615 | -0.20% | |
010183 | 1.1252 | 1.1252 | -0.24% | |
010847 | 0.8384 | 0.8384 | -0.20% | |
010882 | 1.003 | 1.003 | -0.20% | |
010888 | 0.8339 | 0.8339 | -0.20% | |
011217 | 0.6769 | 0.6769 | -0.20% | |
011701 | 1.044 | 1.044 | -0.20% | |
012588 | 0.9858 | 0.9858 | -0.20% | |
012832 | 0.4711 | 0.4711 | -0.24% | |
013592 | 1.0918 | 1.2058 | -0.03% | |
013823 | 1.0806 | 1.0806 | -0.03% | |
014094 | 1.143 | 1.143 | -0.20% | |
014534 | 0.9496 | 0.9496 | -0.24% | |
015160 | 1.0642 | 1.0642 | -0.20% | |
015578 | 1.0304 | 1.0304 | -0.20% | |
016109 | 1.0847 | 1.0847 | -0.03% | |
016452 | 1.9062 | 1.9062 | 0.12% | |
016640 | 1.035 | 1.035 | -0.03% | |
016676 | 1.0132 | 1.0132 | -0.20% | |
016677 | 0.9972 | 0.9972 | -0.20% | |
017053 | 1.0718 | 1.0718 | -0.03% | |
017121 | 1.0666 | 1.0666 | -0.03% | |
018003 | 1.7478 | 1.8178 | -0.20% | |
018079 | 1.2034 | 1.2034 | 0.12% | |
018392 | 1.5713 | 1.5713 | -0.92% | |
019311 | 1.2481 | 1.2481 | -0.24% | |
019312 | 1.2419 | 1.2419 | -0.24% | |
019530 | 1.1172 | 1.1172 | -0.24% | |
019689 | 2.2255 | 2.2255 | -0.20% | |
020608 | 1.1689 | 1.1689 | -0.24% | |
020686 | 1.2154 | 1.2154 | -0.24% | |
020988 | 1.338 | 1.338 | 0.12% | |
021004 | 1.5802 | 1.5802 | -0.92% | |
021023 | 1.1302 | 1.1302 | -0.24% | |
021056 | 1.1854 | 1.7484 | -0.24% | |
021098 | 1.172 | 1.172 | -0.24% | |
021752 | 0.9574 | 0.9574 | -0.24% | |
021753 | 0.956 | 0.956 | -0.24% | |
021771 | 1.3162 | 1.3162 | -0.24% | |
022737 | 1.092 | 1.199 | -0.03% | |
022912 | 1.1433 | 1.1433 | -0.24% | |
022918 | 1.0069 | 1.0069 | -0.24% | |
022921 | 1.679 | 1.779 | -0.24% | |
023046 | 1.0439 | 1.1799 | -0.03% | |
023079 | 1.1024 | 1.2604 | -0.03% | |
023732 | 1.0486 | 1.0486 | -0.24% | |
202011 | 0.9176 | 3.4506 | -0.20% | |
202019 | 1.709 | 1.729 | -0.20% | |
202211 | 1.4835 | 1.9593 | -0.24% | |
202305 | 1.0968 | 1.1318 | -0.03% | |
506000 | 0.8253 | 0.8603 | -0.20% | |
515450 | 1.497 | 1.852 | -0.24% | |
020933 | 1.0263 | 1.0263 | -0.03% | |
000086 | 1.1721 | 1.565 | -0.03% | |
000527 | 3.2547 | 3.2547 | -0.20% | |
000844 | 1.3308 | 1.3608 | -0.20% | |
001181 | 1.742 | 1.742 | -0.20% | |
001334 | 1.5417 | 1.6185 | -0.20% | |
001335 | 1.5922 | 1.6422 | -0.20% | |
001505 | 1.6176 | 1.6676 | -0.20% | |
001988 | 1.0702 | 1.3123 | -0.03% | |
002577 | 1.1928 | 1.1928 | -0.20% | |
003161 | 1.1588 | 1.5115 | -0.20% | |
003476 | 1.1132 | 1.3132 | -0.20% | |
004344 | 0.7601 | 0.7601 | -0.24% | |
004643 | 0.5118 | 0.5118 | -0.24% | |
005207 | 2.0696 | 2.9056 | -0.20% | |
005215 | 1.398 | 1.398 | -0.24% | |
005461 | 1.5025 | 1.5025 | -0.03% | |
005469 | 1.0453 | 1.2815 | -0.03% | |
005555 | 0.9349 | 0.9349 | -0.24% | |
005788 | 1.6358 | 1.6358 | -0.24% | |
006492 | 1.0509 | 1.2049 | -0.03% | |
006541 | 0.6073 | 1.9699 | -0.20% | |
006587 | 0.951 | 1.551 | -0.20% | |
006913 | 1.111 | 1.2378 | -0.03% | |
006914 | 1.1813 | 1.2203 | -0.03% | |
006915 | 1.0393 | 1.2165 | -0.03% | |
006995 | 1.2627 | 1.3027 | -0.03% | |
007511 | 1.1047 | 1.2047 | -0.03% | |
007571 | 1.8936 | 1.8936 | -0.24% | |
008056 | 1.0016 | 1.0016 | -0.24% | |
008057 | 0.981 | 0.981 | -0.24% | |
008209 | 1.1767 | 1.1767 | -0.20% | |
008627 | 1.1494 | 1.1594 | -0.03% | |
008771 | 1.1228 | 1.1898 | -0.03% | |
009060 | 1.2147 | 1.2147 | -0.24% | |
009705 | 0.721 | 0.721 | -0.20% | |
010230 | 1.0733 | 1.0733 | -0.20% | |
010353 | 1.2214 | 1.2464 | -0.03% | |
010357 | 0.5328 | 0.5328 | -0.20% | |
010358 | 0.5186 | 0.5186 | -0.20% | |
010880 | 0.9418 | 0.9418 | -0.20% | |
011216 | 0.6948 | 0.6948 | -0.20% | |
011364 | 0.8205 | 0.8205 | -0.20% | |
012314 | 0.6354 | 0.6354 | -0.20% | |
012399 | 1.056 | 1.056 | -0.03% | |
012426 | 0.966 | 0.966 | -0.20% | |
012945 | 1.1155 | 1.1155 | -0.20% | |
013299 | 0.6645 | 0.6645 | -0.24% | |
013500 | 1.2466 | 1.5286 | -0.20% | |
014190 | 0.7844 | 0.7844 | -0.20% | |
014458 | 1.0671 | 1.1261 | -0.03% | |
014933 | 2.2957 | 2.5107 | -0.20% | |
017551 | 0.9798 | 0.9798 | -0.20% | |
018471 | 1.0908 | 1.0908 | -0.03% | |
019411 | 1.0825 | 1.0825 | -0.20% | |
019452 | 0.8115 | 0.8115 | -0.24% | |
019532 | 0.842 | 0.842 | -0.24% | |
019885 | 1.0496 | 1.0576 | -0.03% | |
020543 | 1.0607 | 1.0607 | -0.03% | |
020685 | 1.2202 | 1.2202 | -0.24% | |
021021 | 1.1542 | 1.1542 | -0.24% | |
021608 | 1.5669 | 1.5669 | -0.24% | |
021653 | 1.5437 | 1.5437 | -0.24% | |
021711 | 1.0594 | 1.0594 | -0.20% | |
021746 | 1.0083 | 1.0083 | -0.03% | |
022435 | 1.0057 | 1.0057 | -0.24% | |
022512 | 1.0299 | 1.0499 | 0.12% | |
022727 | 1.1194 | 1.2724 | -0.03% | |
022736 | 1.1582 | 1.1582 | -0.03% | |
022750 | 1.1379 | 1.1379 | -0.24% | |
022924 | 1.486 | 1.934 | -0.24% | |
023018 | 1.0561 | 1.0641 | -0.03% | |
159382 | 1.1462 | 1.1462 | -0.24% | |
159662 | 1.0156 | 1.0156 | -0.24% | |
159903 | 1.279 | 0.9437 | -0.24% | |
159925 | 4.0651 | 1.8273 | -0.24% | |
160119 | 1.6791 | 1.7791 | -0.24% | |
160127 | 0.8187 | 0.8187 | -0.24% | |
202002 | 0.3547 | 2.8815 | -0.20% | |
202003 | 0.8384 | 3.5281 | -0.20% | |
202005 | 0.6242 | 2.0168 | -0.20% | |
202101 | 2.6499 | 4.1319 | -0.03% | |
202103 | 1.2017 | 2.0266 | -0.03% | |
530580 | 1.0186 | 1.0186 | -0.24% | |
560180 | 1.029 | 1.029 | -0.24% | |
560580 | 1.0565 | 1.0565 | -0.24% | |
588150 | 0.6906 | 0.6906 | -0.24% | |
588370 | 1.0279 | 1.0279 | -0.24% | |
020934 | 1.0233 | 1.0233 | -0.03% | |
017244 | 0.9806 | 0.9806 | -0.20% | |
000327 | 1.8607 | 2.0908 | -0.20% | |
000355 | 1.4322 | 1.6643 | -0.03% | |
000561 | 1.2052 | 1.4202 | -0.03% | |
000563 | 1.0965 | 1.5594 | -0.03% | |
000564 | 1.0948 | 1.5218 | -0.03% | |
001570 | 1.5391 | 1.5391 | -0.20% | |
002016 | 1.5978 | 1.5978 | -0.20% | |
002293 | 1.494 | 1.494 | -0.20% | |
002900 | 1.1963 | 1.1963 | -0.24% | |
004343 | 1.1287 | 1.1287 | -0.24% | |
006539 | 0.882 | 1.603 | -0.20% | |
006586 | 1.0954 | 1.3924 | -0.20% | |
007149 | 1.1772 | 1.1772 | -0.03% | |
007340 | 1.7332 | 1.7332 | -0.20% | |
007490 | 1.8825 | 1.8825 | -0.20% | |
007655 | 1.1367 | 1.1817 | -0.03% | |
007656 | 1.1106 | 1.1556 | -0.03% | |
008761 | 1.0464 | 1.1824 | -0.03% | |
008855 | 0.9165 | 0.9165 | -0.24% | |
009297 | 1.1464 | 1.1464 | -0.20% | |
009319 | 0.5866 | 0.5866 | -0.20% | |
009534 | 1.1037 | 1.1737 | -0.03% | |
009535 | 1.1161 | 1.1611 | -0.03% | |
009647 | 0.6363 | 0.6363 | -0.20% | |
009682 | 0.7497 | 0.7497 | -0.20% | |
010593 | 0.6345 | 0.6345 | -0.24% | |
010879 | 0.9675 | 0.9675 | -0.20% | |
011034 | 1.1239 | 1.1239 | -0.20% | |
011109 | 0.9842 | 0.9842 | -0.03% | |
011141 | 1.1554 | 1.1554 | -0.03% | |
011221 | 0.8409 | 0.8409 | -0.24% | |
011698 | 1.0617 | 1.0617 | -0.20% | |
011746 | 1.0445 | 1.0445 | -0.20% | |
011901 | 0.9113 | 0.9113 | -0.20% | |
011902 | 0.893 | 0.893 | -0.20% | |
011910 | 1.0461 | 1.1447 | -0.03% | |
012398 | 1.1145 | 1.1145 | -0.03% | |
012547 | 1.8638 | 1.9318 | -0.24% | |
012586 | 1.4729 | 1.4729 | -0.20% | |
013036 | 1.0882 | 1.1232 | -0.03% | |
013201 | 1.0599 | 1.0599 | -0.20% | |
013593 | 1.1721 | 1.2761 | -0.03% | |
014032 | 1.3136 | 1.3136 | -0.20% | |
014459 | 1.1534 | 1.1794 | -0.03% | |
014698 | 1.1326 | 1.1326 | -0.20% | |
015948 | 1.0778 | 1.0978 | -0.03% | |
016493 | 1.03 | 1.03 | -0.20% | |
016938 | 0.9918 | 0.9918 | -0.24% | |
016939 | 0.9842 | 0.9842 | -0.24% | |
017524 | 1.2996 | 1.2996 | -0.24% | |
018772 | 1.0743 | 1.0743 | -0.03% | |
018926 | 0.9968 | 0.9968 | -0.24% | |
018927 | 0.9921 | 0.9921 | -0.24% | |
019107 | 1.1784 | 1.1784 | -0.20% | |
019265 | 1.6084 | 1.6084 | 0.12% | |
019416 | 1.3031 | 1.3031 | 0.12% | |
019886 | 1.1473 | 1.1473 | -0.24% | |
020325 | 1.1292 | 1.1292 | -0.03% | |
020553 | 1.435 | 1.435 | -0.24% | |
020998 | 1.0461 | 1.1447 | -0.03% | |
021002 | 0.5282 | 0.5282 | -0.24% | |
021005 | 1.2476 | 1.2476 | -0.24% | |
021032 | 1.1432 | 1.1432 | -0.24% | |
021189 | 1.1106 | 1.1106 | 0.12% | |
021654 | 1.5414 | 1.5414 | -0.24% | |
021958 | 1.2657 | 1.2657 | -0.24% | |
021972 | 1.1212 | 1.1212 | -0.24% | |
022434 | 1.007 | 1.007 | -0.24% | |
022614 | 1.4834 | 1.9592 | -0.24% | |
022633 | 1.0339 | 1.1289 | -0.03% | |
022711 | 1.0526 | 1.2126 | -0.03% | |
022827 | 1.0525 | 1.2125 | -0.03% | |
022874 | 1.1006 | 1.2822 | -0.03% | |
022875 | 1.073 | 1.073 | -0.03% | |
023231 | 1.0344 | 1.0344 | -0.24% | |
023626 | 1.2207 | 1.2457 | -0.03% | |
024142 | 1.0134 | 1.0134 | -0.24% | |
024143 | 1.0132 | 1.0132 | -0.24% | |
159325 | 1.0425 | 1.0425 | -0.24% | |
159511 | 1.1608 | 1.1608 | -0.24% | |
159615 | 1.0832 | 1.0832 | 0.12% | |
159689 | 0.7623 | 0.7623 | -0.24% | |
159728 | 0.8633 | 0.8633 | -0.24% | |
159747 | 1.3581 | 0.6791 | 0.12% | |
159834 | 7.6283 | 1.8623 | -0.92% | |
160141 | 1.2297 | 1.2497 | 0.12% | |
160142 | 1.0123 | 1.0123 | -0.20% | |
202017 | 0.9813 | 0.9813 | -0.24% | |
202102 | 1.1995 | 1.9718 | -0.03% | |
202213 | 2.167 | 2.7724 | -0.20% | |
501018 | 1.2426 | 1.2426 | 0.12% | |
501062 | 1.7761 | 2.1961 | -0.20% | |
560380 | 1.0185 | 1.0185 | -0.24% | |
020839 | 1.3996 | 1.3996 | -0.24% | |
016553 | 1.0723 | 1.0723 | -0.20% | |
014290 | 1.0527 | 1.1064 | -0.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 6,274.30 | 25.00 |
2 | 债券及货币 | 24,946.02 | 99.39 |
3 | 现金 | 246.75 | 00.98 |
4 | 其他资产 | 11.81 | 00.05 |
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) |
000333 | 美的集团 | 05.90 | 463.15 | 1.85% | -0.09 |
600519 | 贵州茅台 | 00.24 | 374.64 | 1.49% | -0.01 |
300750 | 宁德时代 | 01.47 | 371.32 | 1.48% | -0.01 |
002142 | 宁波银行 | 13.38 | 345.52 | 1.38% | -2.69 |
600690 | 海尔智家 | 11.10 | 303.47 | 1.21% | -0.69 |
002475 | 立讯精密 | 06.20 | 253.52 | 1.01% | 0.55 |
601899 | 紫金矿业 | 12.92 | 234.18 | 0.93% | -3.04 |
688772 | 珠海冠宇 | 08.72 | 143.79 | 0.57% | 2.55 |
300408 | 三环集团 | 03.20 | 126.85 | 0.51% | -0.19 |
600741 | 华域汽车 | 07.07 | 127.68 | 0.51% | -0.80 |
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 | 019740 | 24国债09 | 12.90(万张) | 1,309.16(万元) | 5.22(%) |
2 | 102281617 | 22川高速MTN002 | 10.00(万张) | 1,049.22(万元) | 4.18(%) |
3 | 240814 | 24蓉轨Y1 | 10.00(万张) | 1,040.97(万元) | 4.15(%) |
4 | 149617 | 21穗交03 | 10.00(万张) | 1,036.38(万元) | 4.13(%) |
5 | 102481995 | 24中铝集MTN001(科创票据) | 10.00(万张) | 1,035.41(万元) | 4.13(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.14% | 3.88% | 1.32% | 3.34% | 5.04% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.81% | 2.51% | 0.33% | 0.07% | 3.88% | 4.02% | 17.89% | 63.97% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.22 | 0.27 | 0.23 |
夏普比率 | 54.63 | 18.40 | 56.60 |
特雷诺指数 | 0.02 | 0.01 | 0.03 |
詹森指数 | -0.01 | -0.00 | 0.02 |
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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