公募基金 > 基金超市 > 南方君选灵活配置混合
南方君选灵活配置混合 001536
收藏成功
混合型
基金公司南方基金管理股份有限公司 基金经理卢玉珊 申购费率0.15% 基金规模3.79亿 (2022-06-30) |
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| 基金代码001536 | 基金经理卢玉珊 | 最新份额6,914.95万份 (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3.79亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-02-03 | 托管行中信银行股份有限公司 |
| 首募规模3.47亿 | 托管费0.2% |
投资策略
本基金为混合型基金，在适度控制风险并保持良好流动性的前提下，根据对上市公司的业绩质量、成长性与投资价值的权衡与精选，以为投资人获取长期稳定的绝对收益为投资目标。
投资范围
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。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：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。
风险收益特征
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 |
| 2025-12-30 | 2.0808 | 2.369 | 0.36% |
| 2025-12-29 | 2.0734 | 2.3616 | -0.45% |
| 2025-12-26 | 2.0827 | 2.3709 | 0.48% |
| 2025-12-25 | 2.0727 | 2.3609 | 0.37% |
| 2025-12-24 | 2.065 | 2.3532 | 1.06% |
| 2025-12-23 | 2.0434 | 2.3316 | 0.33% |
| 2025-12-22 | 2.0366 | 2.3248 | 1.19% |
| 2025-12-19 | 2.0126 | 2.3008 | 0.83% |
| 2025-12-18 | 1.996 | 2.2842 | -0.83% |
| 2025-12-17 | 2.0127 | 2.3009 | 2.06% |
| 2025-12-16 | 1.9721 | 2.2603 | -1.47% |
| 2025-12-15 | 2.0016 | 2.2898 | -0.60% |
| 2025-12-12 | 2.0137 | 2.3019 | 1.18% |
| 2025-12-11 | 1.9903 | 2.2785 | -0.86% |
| 2025-12-10 | 2.0075 | 2.2957 | 0.49% |
| 2025-12-9 | 1.9978 | 2.286 | -0.54% |
| 2025-12-8 | 2.0086 | 2.2968 | 0.60% |
| 2025-12-5 | 1.9966 | 2.2848 | 1.45% |
| 2025-12-4 | 1.9681 | 2.2563 | 0.21% |
| 2025-12-3 | 1.964 | 2.2522 | 0.18% |
卢玉珊女士：清华大学会计学硕士，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，负责纺织服装、商贸零售的行业研究工作；2015年2月26日至2015年12月30日，任南方成份、南方安心的基金经理助理；2015年5月19日至2015年12月30日，任南方改革机遇的基金经理助理；2015年12月30日至2019年1月9日，任南方安心基金经理；2019年1月9日至今，任南方核心竞争混合基金经理；2019年1月25日至今，任南方改革机遇基金经理；2020年5月15日至今，任南方君选基金经理；2021年6月21日至今，任南方价值臻选混合基金经理；2022年2月7日至今，任南方比较优势混合基金经理；2022年9月14日至今，任南方鑫悦15个月持有混合基金经理；2022年11月15日至今，任南方君誉混合基金经理；2024年5月24日至今，兼任投资经理。
任职期间收益
南方君选灵活配置混合 2020-05-15至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方改革机遇灵活配置混合 | 混合型 | 2019-01-25 至 今 | 6.9 | 83.56% | 40.28% |
| 南方比较优势混合A | 混合型 | 2021-12-22 至 2025-11-21 | 3.9 | -13.97% | -25.98% |
| 南方比较优势混合C | 混合型 | 2021-12-22 至 2025-11-21 | 3.9 | -14.98% | -26.00% |
| 南方君选灵活配置混合 | 混合型 | 2020-05-15 至 今 | 5.6 | 23.48% | -0.38% |
| 南方君誉混合C | 混合型 | 2022-10-13 至 今 | 3.2 | -14.79% | -21.04% |
| 南方鑫悦15个月持有混合C | 混合型 | 2022-08-19 至 今 | 3.4 | -12.13% | -23.20% |
| 南方君誉混合A | 混合型 | 2022-10-13 至 今 | 3.2 | -14.17% | -21.04% |
| 南方价值臻选混合C | 混合型 | 2021-05-27 至 今 | 4.6 | -22.56% | -27.91% |
| 南方鑫悦15个月持有混合A | 混合型 | 2022-08-19 至 今 | 3.4 | -11.39% | -23.20% |
| 南方核心竞争混合 | 混合型 | 2015-12-30 至 今 | 10.0 | 81.61% | 23.76% |
| 南方价值臻选混合A | 混合型 | 2021-05-27 至 今 | 4.6 | -21.33% | -27.91% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 卢玉珊 | 2020-05-15 至 今 | 5年7个月零16天 | 23.48 | -0.38 |
| 茅炜 | 2016-01-08 至 2020-05-15 | 4年4个月零7天 | 37.63 | 47.58 |
基本信息
南方基金管理股份有限公司
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业（有限合伙） 厦门合泽益企业管理合伙企业（有限合伙） 厦门合泽祥企业管理合伙企业（有限合伙） 厦门合泽吉企业管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 008264 | 1.543 | 1.543 | -0.39% | |
| 160129 | 1.017 | 1.746 | -0.07% | |
| 160142 | 1.1674 | 1.1674 | -0.38% | |
| 007340 | 2.6775 | 2.6775 | -0.38% | |
| 007149 | 1.1751 | 1.1751 | -0.07% | |
| 009059 | 1.459 | 1.459 | -0.39% | |
| 520660 | 1.0262 | 1.0612 | -0.39% | |
| 022588 | 1.0781 | 1.2711 | -0.07% | |
| 022589 | 1.0408 | 1.0408 | -0.07% | |
| 159728 | 0.9192 | 0.9192 | -0.39% | |
| 159747 | 1.3909 | 0.6955 | -0.55% | |
| 022711 | 1.0253 | 1.2153 | -0.07% | |
| 022724 | 1.36 | 1.41 | -0.07% | |
| 023018 | 1.0548 | 1.0628 | -0.07% | |
| 023139 | 1.0677 | 1.0677 | -0.07% | |
| 024077 | 1.7925 | 1.7925 | -0.07% | |
| 024143 | 1.2747 | 1.2747 | -0.39% | |
| 025692 | 1.1605 | 1.1605 | -0.39% | |
| 019266 | 1.7335 | 1.7335 | -0.55% | |
| 019311 | 1.2817 | 1.2817 | -0.39% | |
| 019382 | 1.1466 | 1.1466 | -0.07% | |
| 019453 | 0.8142 | 0.8142 | -0.39% | |
| 019700 | 1.0426 | 1.0426 | -0.07% | |
| 018471 | 1.1057 | 1.1057 | -0.07% | |
| 018665 | 1.068 | 1.068 | -0.07% | |
| 018773 | 1.136 | 1.136 | -0.07% | |
| 021971 | 1.1701 | 1.2001 | -0.39% | |
| 560100 | 1.2472 | 1.2472 | -0.39% | |
| 560180 | 1.1761 | 1.1761 | -0.39% | |
| 020683 | 1.955 | 1.955 | -0.39% | |
| 020704 | 2.003 | 2.003 | -0.39% | |
| 020988 | 1.3742 | 1.3742 | -0.55% | |
| 021000 | 2.0713 | 2.0713 | -0.55% | |
| 021002 | 0.5679 | 0.5679 | -0.39% | |
| 021006 | 0.8194 | 0.8194 | -0.39% | |
| 021098 | 1.2221 | 1.2221 | -0.39% | |
| 021607 | 2.3924 | 2.3924 | -0.39% | |
| 021781 | 1.1829 | 1.2689 | -0.07% | |
| 018391 | 2.0401 | 2.0401 | -0.25% | |
| 018392 | 2.0255 | 2.0255 | -0.25% | |
| 000452 | 2.517 | 2.732 | -0.38% | |
| 003613 | 1.1197 | 1.3717 | -0.07% | |
| 506000 | 1.1105 | 1.1455 | -0.38% | |
| 510160 | 0.9428 | 2.3456 | -0.39% | |
| 512200 | 1.4961 | 0.5357 | -0.39% | |
| 512700 | 1.6136 | 1.8326 | -0.39% | |
| 006183 | 1.0823 | 1.2603 | -0.07% | |
| 000564 | 1.0641 | 1.5111 | -0.07% | |
| 005469 | 1.027 | 1.2742 | -0.07% | |
| 004433 | 1.8077 | 1.8227 | -0.39% | |
| 001334 | 1.5763 | 1.6531 | -0.38% | |
| 159269 | 1.009 | 1.009 | -0.39% | |
| 159586 | 1.3111 | 1.3111 | -0.39% | |
| 159639 | 1.0389 | 1.0389 | -0.39% | |
| 014189 | 1.0614 | 1.0614 | -0.38% | |
| 020281 | 1.1896 | 1.3896 | -0.07% | |
| 014535 | 1.167 | 1.167 | -0.39% | |
| 016450 | 1.1924 | 1.1924 | -0.39% | |
| 016553 | 1.3372 | 1.3372 | -0.38% | |
| 202011 | 1.1969 | 3.7299 | -0.38% | |
| 202025 | 2.2768 | 2.2768 | -0.39% | |
| 202027 | 3.6053 | 4.4603 | -0.38% | |
| 202801 | 0.9914 | 1.1324 | -0.55% | |
| 016917 | 1.33 | 1.33 | -0.39% | |
| 016938 | 1.1727 | 1.1727 | -0.39% | |
| 013257 | 1.0275 | 1.0345 | -0.07% | |
| 013299 | 1.0665 | 1.0665 | -0.39% | |
| 011746 | 1.1145 | 1.1145 | -0.38% | |
| 008080 | 1.153 | 1.153 | -0.07% | |
| 008122 | 1.1426 | 1.1726 | -0.07% | |
| 008163 | 1.0908 | 1.7298 | -0.39% | |
| 014698 | 1.1912 | 1.1912 | -0.38% | |
| 015161 | 1.1253 | 1.1253 | -0.38% | |
| 013590 | 1.2462 | 1.2462 | -0.38% | |
| 012427 | 1.1483 | 1.1483 | -0.38% | |
| 009319 | 0.9041 | 0.9041 | -0.38% | |
| 002577 | 1.6784 | 1.6784 | -0.38% | |
| 010133 | 0.8469 | 0.8469 | -0.38% | |
| 010353 | 1.1838 | 1.2288 | -0.07% | |
| 010445 | 1.0096 | 1.0096 | -0.38% | |
| 010743 | 1.1993 | 1.1993 | -0.38% | |
| 010846 | 0.8734 | 0.8734 | -0.38% | |
| 010880 | 0.9901 | 0.9901 | -0.38% | |
| 010989 | 0.5518 | 0.5518 | -0.39% | |
| 009152 | 1.0485 | 1.0485 | -0.38% | |
| 007569 | 1.1175 | 1.3315 | -0.38% | |
| 005741 | 2.483 | 2.483 | -0.38% | |
| 005811 | 2.0214 | 2.0214 | -0.38% | |
| 009646 | 0.8986 | 0.8986 | -0.38% | |
| 001692 | 2.7217 | 2.7517 | -0.39% | |
| 006494 | 1.0769 | 1.2699 | -0.07% | |
| 006585 | 2.6944 | 4.1764 | -0.07% | |
| 008265 | 1.4923 | 1.4923 | -0.39% | |
| 159954 | 1.0209 | 1.0209 | -0.39% | |
| 160106 | 1.6054 | 4.7784 | -0.38% | |
| 160133 | 4.1086 | 4.1086 | -0.39% | |
| 160137 | 1.5319 | 1.5319 | -0.39% | |
| 160144 | 0.8229 | 0.8229 | -0.39% | |
| 007441 | 1.1315 | 1.209 | -0.07% | |
| 006921 | 2.0439 | 2.0439 | -0.38% | |
| 008772 | 1.1269 | 1.1489 | -0.07% | |
| 008854 | 1.1743 | 1.1743 | -0.39% | |
| 008855 | 1.1337 | 1.1337 | -0.39% | |
| 009060 | 1.4262 | 1.4262 | -0.39% | |
| 005059 | 1.146 | 1.379 | -0.38% | |
| 022614 | 1.7758 | 2.2535 | -0.39% | |
| 159700 | 99.7304 | 0.9973 | -0.07% | |
| 159834 | 9.983 | 2.4372 | -0.25% | |
| 159925 | 4.6639 | 2.1468 | -0.39% | |
| 022875 | 1.0744 | 1.0744 | -0.07% | |
| 023017 | 1.4147 | 1.6468 | -0.07% | |
| 023230 | 1.1874 | 1.1874 | -0.39% | |
| 024234 | 1.1232 | 1.1532 | -0.07% | |
| 018414 | 1.0692 | 1.0692 | -0.07% | |
| 019284 | 1.059 | 1.059 | -0.07% | |
| 019532 | 1.1406 | 1.1406 | -0.39% | |
| 019689 | 2.6004 | 2.6004 | -0.38% | |
| 019717 | 1.1337 | 1.9647 | -0.39% | |
| 018472 | 1.0975 | 1.0975 | -0.07% | |
| 021837 | 1.1424 | 1.1724 | -0.07% | |
| 022009 | 1.2119 | 1.3799 | -0.07% | |
| 588890 | 2.6275 | 2.6275 | -0.39% | |
| 020645 | 1.4566 | 1.4566 | -0.38% | |
| 020705 | 1.9965 | 1.9965 | -0.39% | |
| 020840 | 2.1615 | 2.1615 | -0.39% | |
| 021005 | 1.281 | 1.281 | -0.39% | |
| 021057 | 0.687 | 0.687 | -0.39% | |
| 021059 | 2.0869 | 2.1869 | -0.39% | |
| 021116 | 1.0336 | 1.0336 | -0.39% | |
| 021752 | 0.9557 | 0.9557 | -0.39% | |
| 024375 | 1.034 | 1.034 | -0.39% | |
| 003612 | 1.1386 | 1.416 | -0.07% | |
| 510290 | 2.4488 | 2.4488 | -0.39% | |
| 511070 | 100.7689 | 1.0077 | -0.07% | |
| 512100 | 3.0789 | 1.139 | -0.39% | |
| 512160 | 1.4779 | 1.7679 | -0.39% | |
| 512330 | 1.4435 | 1.4435 | -0.39% | |
| 512400 | 1.8768 | 1.9018 | -0.39% | |
| 513650 | 1.7487 | 1.7487 | -0.55% | |
| 006476 | 1.0708 | 1.0708 | -0.55% | |
| 002403 | 0.1423 | 0.1452 | -0.55% | |
| 004345 | 1.2042 | 1.2042 | -0.39% | |
| 004346 | 1.9531 | 1.9731 | -0.39% | |
| 004348 | 2.0246 | 2.1246 | -0.39% | |
| 004555 | 1.1007 | 1.3572 | -0.07% | |
| 004643 | 0.5492 | 0.5492 | -0.39% | |
| 007790 | 1.1565 | 1.1715 | -0.07% | |
| 159232 | 1.2569 | 1.2669 | -0.39% | |
| 159297 | 0.8015 | 0.8015 | -0.39% | |
| 159382 | 2.1042 | 2.1042 | -0.39% | |
| 159511 | 1.8622 | 1.8622 | -0.39% | |
| 017524 | 1.3299 | 1.3299 | -0.39% | |
| 017552 | 1.4095 | 1.4095 | -0.38% | |
| 020326 | 1.1251 | 1.4835 | -0.38% | |
| 014534 | 1.1778 | 1.1778 | -0.39% | |
| 016416 | 1.1367 | 1.1367 | -0.07% | |
| 016492 | 1.2431 | 1.2431 | -0.38% | |
| 016493 | 1.2198 | 1.2198 | -0.38% | |
| 016554 | 1.3109 | 1.3109 | -0.38% | |
| 202002 | 0.4579 | 3.1008 | -0.38% | |
| 202101 | 2.8118 | 4.2938 | -0.07% | |
| 202110 | 1.2401 | 1.5849 | -0.07% | |
| 202212 | 3.0937 | 3.2142 | -0.38% | |
| 202305 | 1.1043 | 1.1393 | -0.07% | |
| 017121 | 1.0992 | 1.0992 | -0.07% | |
| 017245 | 1.4342 | 1.4342 | -0.38% | |
| 016109 | 1.1423 | 1.1423 | -0.07% | |
| 159127 | 0.9304 | 0.9304 | -0.39% | |
| 008514 | 1.2865 | 1.2865 | -0.38% | |
| 008745 | 1.0154 | 1.1683 | -0.07% | |
| 011903 | 0.837 | 0.837 | -0.38% | |
| 011910 | 1.0365 | 1.1351 | -0.07% | |
| 014912 | 1.0475 | 1.1287 | -0.07% | |
| 014933 | 2.4411 | 2.6561 | -0.38% | |
| 015160 | 1.1412 | 1.1412 | -0.38% | |
| 013501 | 2.3016 | 2.3016 | -0.38% | |
| 013594 | 1.3474 | 1.3974 | -0.07% | |
| 012588 | 1.2517 | 1.2517 | -0.38% | |
| 012669 | 1.344 | 1.344 | -0.38% | |
| 009297 | 1.1789 | 1.1789 | -0.38% | |
| 002656 | 1.6612 | 1.6612 | -0.39% | |
| 010183 | 1.6341 | 1.6341 | -0.39% | |
| 010354 | 1.1607 | 1.2057 | -0.07% | |
| 010444 | 1.0412 | 1.0412 | -0.38% | |
| 010593 | 0.6158 | 0.6158 | -0.39% | |
| 001988 | 1.0371 | 1.3092 | -0.07% | |
| 001989 | 1.0131 | 1.265 | -0.07% | |
| 002015 | 1.6742 | 1.6742 | -0.38% | |
| 002160 | 3.433 | 3.433 | -0.38% | |
| 010879 | 1.0201 | 1.0201 | -0.38% | |
| 011384 | 1.0904 | 1.0904 | -0.39% | |
| 011385 | 1.0592 | 1.0592 | -0.39% | |
| 516160 | 2.8824 | 0.891 | -0.39% | |
| 960020 | 1.1942 | 2.4032 | -0.38% | |
| 012354 | 0.7728 | 0.7728 | -0.38% | |
| 007568 | 1.0354 | 1.2084 | -0.07% | |
| 007655 | 1.1366 | 1.1846 | -0.07% | |
| 007656 | 1.1084 | 1.1564 | -0.07% | |
| 007714 | 1.0805 | 1.1875 | -0.07% | |
| 009647 | 0.8696 | 0.8696 | -0.38% | |
| 006492 | 1.023 | 1.207 | -0.07% | |
| 006517 | 1.0922 | 1.1662 | -0.07% | |
| 006587 | 1.0678 | 1.6678 | -0.38% | |
| 004224 | 1.4522 | 1.4522 | -0.38% | |
| 008256 | 1.0535 | 1.1715 | -0.07% | |
| 008361 | 1.1081 | 1.197 | -0.07% | |
| 160105 | 1.3119 | 3.7125 | -0.38% | |
| 007490 | 2.6368 | 2.6368 | -0.38% | |
| 007510 | 1.0726 | 1.2126 | -0.07% | |
| 006961 | 1.3513 | 1.4013 | -0.07% | |
| 008784 | 1.1041 | 1.1291 | -0.07% | |
| 520650 | 0.8832 | 0.8832 | -0.39% | |
| 023626 | 1.1823 | 1.2273 | -0.07% | |
| 022512 | 1.0491 | 1.0691 | -0.55% | |
| 159896 | 1.141 | 1.141 | -0.39% | |
| 022737 | 1.0805 | 1.1875 | -0.07% | |
| 022780 | 1.054 | 1.172 | -0.07% | |
| 022829 | 1.1366 | 1.1396 | -0.07% | |
| 022921 | 2.0871 | 2.1871 | -0.39% | |
| 022924 | 1.6576 | 2.1786 | -0.39% | |
| 023054 | 1.0523 | 1.0523 | -0.38% | |
| 023079 | 1.0837 | 1.2617 | -0.07% | |
| 024726 | 1.1649 | 1.1649 | -0.39% | |
| 019312 | 1.2735 | 1.2735 | -0.39% | |
| 019410 | 1.7705 | 1.7705 | -0.38% | |
| 019887 | 1.1651 | 1.1801 | -0.39% | |
| 022034 | 1.0436 | 1.0436 | -0.07% | |
| 560380 | 1.232 | 1.232 | -0.39% | |
| 020607 | 1.3871 | 1.3871 | -0.39% | |
| 020933 | 1.0446 | 1.0446 | -0.07% | |
| 021004 | 2.0396 | 2.0396 | -0.25% | |
| 021021 | 1.8688 | 1.8838 | -0.39% | |
| 021115 | 1.3417 | 1.3417 | -0.39% | |
| 021566 | 1.0074 | 1.0274 | -0.07% | |
| 021654 | 1.5979 | 1.5979 | -0.39% | |
| 021746 | 1.0404 | 1.0404 | -0.07% | |
| 021753 | 0.9537 | 0.9537 | -0.39% | |
| 024376 | 1.0327 | 1.0327 | -0.39% | |
| 024462 | 1.0082 | 1.0082 | -0.38% | |
| 512900 | 1.2076 | 1.2076 | -0.39% | |
| 513600 | 2.9399 | 1.5481 | -0.39% | |
| 515450 | 1.3985 | 1.8285 | -0.39% | |
| 000561 | 1.1921 | 1.4071 | -0.07% | |
| 005470 | 1.0599 | 1.2974 | -0.07% | |
| 002401 | 1.0005 | 1.0205 | -0.55% | |
| 004648 | 1.1317 | 1.4724 | -0.38% | |
| 159212 | 1.3994 | 1.3994 | -0.39% | |
| 014430 | 1.0863 | 1.0863 | -0.38% | |
| 017551 | 1.4334 | 1.4334 | -0.38% | |
| 015948 | 1.0484 | 1.0984 | -0.07% | |
| 020300 | 1.0662 | 1.1512 | -0.07% | |
| 018078 | 1.2428 | 1.2428 | -0.55% | |
| 202005 | 0.6348 | 2.0274 | -0.38% | |
| 202023 | 4.9583 | 4.9583 | -0.38% | |
| 202105 | 1.96 | 2.292 | -0.07% | |
| 202108 | 1.2922 | 1.6602 | -0.07% | |
| 202213 | 2.6927 | 3.3236 | -0.38% | |
| 016939 | 1.162 | 1.162 | -0.39% | |
| 159126 | 0.9733 | 0.9733 | -0.39% | |
| 008509 | 1.1543 | 1.2349 | -0.07% | |
| 011902 | 1.0741 | 1.0741 | -0.38% | |
| 009535 | 1.1123 | 1.1573 | -0.07% | |
| 011747 | 1.0837 | 1.0837 | -0.38% | |
| 011862 | 0.9263 | 0.9263 | -0.38% | |
| 014032 | 1.7336 | 1.7336 | -0.38% | |
| 015578 | 1.0539 | 1.0539 | -0.38% | |
| 013592 | 1.064 | 1.208 | -0.07% | |
| 012399 | 1.0935 | 1.0935 | -0.07% | |
| 010299 | 0.8815 | 0.8815 | -0.38% | |
| 010358 | 0.5931 | 0.5931 | -0.38% | |
| 000997 | 1.2755 | 1.3015 | -0.07% | |
| 005207 | 3.3807 | 4.2167 | -0.38% | |
| 002016 | 1.662 | 1.662 | -0.38% | |
| 010881 | 1.1121 | 1.1121 | -0.38% | |
| 011034 | 1.177 | 1.177 | -0.38% | |
| 011064 | 1.1328 | 1.1328 | -0.38% | |
| 011110 | 1.0009 | 1.0009 | -0.07% | |
| 011141 | 1.15 | 1.15 | -0.07% | |
| 011217 | 0.8824 | 0.8824 | -0.38% | |
| 007571 | 2.2195 | 2.2195 | -0.39% | |
| 007733 | 1.5801 | 1.6501 | -0.38% | |
| 007734 | 1.521 | 1.591 | -0.38% | |
| 005742 | 1.9784 | 1.9784 | -0.38% | |
| 005788 | 1.9275 | 1.9275 | -0.39% | |
| 005789 | 1.8698 | 1.8698 | -0.39% | |
| 001691 | 2.4991 | 2.4991 | -0.55% | |
| 001503 | 1.569 | 1.6458 | -0.38% | |
| 001505 | 1.6766 | 1.7266 | -0.38% | |
| 001580 | 1.5427 | 1.5427 | -0.38% | |
| 001667 | 2.2604 | 2.2604 | -0.38% | |
| 006742 | 1.1733 | 1.2383 | -0.07% | |
| 160128 | 1.019 | 1.789 | -0.07% | |
| 006914 | 1.1825 | 1.2215 | -0.07% | |
| 005024 | 1.2957 | 1.5596 | -0.07% | |
| 022434 | 1.2064 | 1.2144 | -0.39% | |
| 159877 | 0.5751 | 0.5751 | -0.39% | |
| 022750 | 1.2116 | 1.2116 | -0.39% | |
| 024142 | 1.2763 | 1.2763 | -0.39% | |
| 025400 | 1.9956 | 2.0156 | -0.07% | |
| 025451 | 1.2955 | 1.5594 | -0.07% | |
| 025503 | 0.8397 | 0.8397 | -0.39% | |
| 025693 | 1.1601 | 1.1601 | -0.39% | |
| 024937 | 1.0159 | 1.0159 | -0.07% | |
| 024938 | 1.0147 | 1.0147 | -0.07% | |
| 018533 | 1.5246 | 1.5246 | -0.39% | |
| 021950 | 1.0759 | 1.0759 | -0.39% | |
| 588160 | 0.8801 | 0.8801 | -0.39% | |
| 589700 | 1.6738 | 1.6738 | -0.39% | |
| 021189 | 1.2413 | 1.2413 | -0.55% | |
| 020553 | 2.1065 | 2.1065 | -0.39% | |
| 020883 | 1.0911 | 1.0911 | -0.07% | |
| 020999 | 1.3868 | 1.3868 | -0.39% | |
| 021032 | 1.6609 | 1.6609 | -0.39% | |
| 021037 | 1.3496 | 1.3996 | -0.07% | |
| 021053 | 1.2457 | 1.2457 | -0.55% | |
| 000356 | 1.3603 | 1.5806 | -0.07% | |
| 003777 | 1.1558 | 1.3458 | -0.07% | |
| 004597 | 1.6278 | 1.8158 | -0.39% | |
| 004706 | 1.1721 | 1.3401 | -0.07% | |
| 001113 | 0.9032 | 0.9032 | -0.39% | |
| 159270 | 1.136 | 1.136 | -0.39% | |
| 159329 | 0.895 | 0.895 | -0.55% | |
| 017523 | 1.3419 | 1.3419 | -0.39% | |
| 017578 | 1.0505 | 1.1205 | -0.07% | |
| 019107 | 1.386 | 1.386 | -0.38% | |
| 016452 | 2.071 | 2.071 | -0.55% | |
| 202007 | 0.9631 | 1.4741 | -0.38% | |
| 202015 | 1.5733 | 2.1643 | -0.39% | |
| 202107 | 1.9988 | 2.2158 | -0.07% | |
| 017244 | 1.4598 | 1.4598 | -0.38% | |
| 013258 | 1.0184 | 1.0184 | -0.07% | |
| 008736 | 1.0419 | 1.0419 | -0.39% | |
| 011861 | 1.0295 | 1.0295 | -0.39% | |
| 008039 | 1.0954 | 1.1764 | -0.07% | |
| 008056 | 1.195 | 1.195 | -0.39% | |
| 008210 | 1.22 | 1.22 | -0.38% | |
| 014947 | 1.1236 | 1.1236 | -0.38% | |
| 014031 | 1.7734 | 1.7734 | -0.38% | |
| 013200 | 1.2106 | 1.2106 | -0.38% | |
| 012398 | 1.1552 | 1.1552 | -0.07% | |
| 012547 | 1.6034 | 1.7914 | -0.39% | |
| 012589 | 1.2162 | 1.2162 | -0.38% | |
| 009318 | 0.9347 | 0.9347 | -0.38% | |
| 010132 | 0.874 | 0.874 | -0.38% | |
| 010150 | 2.4518 | 2.4518 | -0.38% | |
| 010230 | 1.1528 | 1.1528 | -0.38% | |
| 003161 | 1.1774 | 1.5582 | -0.38% | |
| 003337 | 1.2805 | 1.5208 | -0.07% | |
| 005123 | 1.1296 | 1.7296 | -0.38% | |
| 005216 | 1.4422 | 1.4422 | -0.38% | |
| 010882 | 1.0806 | 1.0806 | -0.38% | |
| 011033 | 1.1987 | 1.1987 | -0.38% | |
| 009616 | 1.0351 | 1.1251 | -0.07% | |
| 001420 | 1.9133 | 1.9133 | -0.39% | |
| 001426 | 1.8386 | 1.8386 | -0.39% | |
| 001504 | 1.7528 | 1.7528 | -0.38% | |
| 001566 | 1.4079 | 1.6069 | -0.38% | |
| 006590 | 4.134 | 4.134 | -0.38% | |
| 004069 | 1.3093 | 1.3093 | -0.39% | |
| 501062 | 1.9065 | 2.3265 | -0.38% | |
| 160135 | 1.0858 | 1.0858 | -0.39% | |
| 007491 | 2.5031 | 2.5031 | -0.38% | |
| 007025 | 1.2488 | 1.2488 | -0.07% | |
| 007109 | 0.7671 | 0.7671 | -0.38% | |
| 007161 | 1.0549 | 1.1376 | -0.07% | |
| 520570 | 0.9181 | 0.9181 | -0.55% | |
| 022633 | 1.036 | 1.131 | -0.07% | |
| 159687 | 1.5681 | 1.5681 | -0.55% | |
| 159780 | 0.9278 | 0.9278 | -0.39% | |
| 023048 | 1.0647 | 1.5476 | -0.07% | |
| 023197 | 1.4241 | 1.4241 | -0.39% | |
| 023731 | 1.3833 | 1.3833 | -0.39% | |
| 023732 | 1.3813 | 1.3813 | -0.39% | |
| 024315 | 0.9999 | 0.9999 | -0.39% | |
| 025105 | 0.9261 | 0.9261 | -0.39% | |
| 023472 | 1.047 | 1.047 | -0.07% | |
| 018415 | 1.0641 | 1.0641 | -0.07% | |
| 019416 | 1.3969 | 1.3969 | -0.55% | |
| 019452 | 0.8196 | 0.8196 | -0.39% | |
| 021949 | 1.0798 | 1.0798 | -0.39% | |
| 560580 | 1.0672 | 1.0672 | -0.39% | |
| 588370 | 1.4284 | 1.4284 | -0.39% | |
| 589660 | 1.3112 | 1.3112 | -0.39% | |
| 020543 | 1.0689 | 1.0689 | -0.07% | |
| 020554 | 2.0929 | 2.0929 | -0.39% | |
| 020608 | 1.3822 | 1.3822 | -0.39% | |
| 020686 | 1.6447 | 1.6447 | -0.39% | |
| 021013 | 1.6272 | 1.8152 | -0.39% | |
| 021023 | 1.2125 | 1.2125 | -0.39% | |
| 021097 | 1.2262 | 1.2262 | -0.39% | |
| 021117 | 1.0805 | 1.0805 | -0.39% | |
| 021565 | 1.0091 | 1.0291 | -0.07% | |
| 021711 | 1.573 | 1.573 | -0.38% | |
| 021747 | 1.0365 | 1.0365 | -0.07% | |
| 021770 | 1.358 | 1.358 | -0.39% | |
| 000327 | 2.7352 | 2.9653 | -0.38% | |
| 002906 | 1.34 | 1.34 | -0.39% | |
| 006149 | 1.1011 | 1.2827 | -0.07% | |
| 006151 | 1.1833 | 1.2693 | -0.07% | |
| 000720 | 1.1403 | 1.5106 | -0.07% | |
| 005393 | 1.0642 | 1.2916 | -0.07% | |
| 005659 | 1.1755 | 1.1755 | -0.39% | |
| 005729 | 3.3218 | 3.3218 | -0.38% | |
| 002218 | 1.2675 | 1.4075 | -0.07% | |
| 004432 | 1.8692 | 1.8842 | -0.39% | |
| 004517 | 1.1472 | 1.5203 | -0.38% | |
| 001181 | 2.161 | 2.161 | -0.38% | |
| 159258 | 1.1071 | 1.1071 | -0.39% | |
| 159283 | 1.1227 | 1.1227 | -0.39% | |
| 159352 | 1.2406 | 1.2516 | -0.39% | |
| 014290 | 1.0493 | 1.103 | -0.07% | |
| 016417 | 1.1227 | 1.1227 | -0.07% | |
| 016453 | 2.063 | 2.063 | -0.55% | |
| 016918 | 1.319 | 1.319 | -0.39% | |
| 016967 | 1.0979 | 1.1329 | -0.07% | |
| 008510 | 1.0475 | 1.2087 | -0.07% | |
| 008626 | 1.1235 | 1.1535 | -0.07% | |
| 012220 | 1.176 | 1.5365 | -0.38% | |
| 012945 | 1.1726 | 1.1726 | -0.38% | |
| 011863 | 0.9028 | 0.9028 | -0.38% | |
| 008209 | 1.2648 | 1.2648 | -0.38% | |
| 014697 | 1.2043 | 1.2043 | -0.38% | |
| 014946 | 1.1466 | 1.1466 | -0.38% | |
| 013591 | 1.2175 | 1.2175 | -0.38% | |
| 013593 | 1.1221 | 1.2761 | -0.07% | |
| 013821 | 1.0413 | 1.0913 | -0.07% | |
| 013201 | 1.1792 | 1.1792 | -0.38% | |
| 012397 | 1.1735 | 1.1735 | -0.07% | |
| 012585 | 1.3956 | 1.3956 | -0.55% | |
| 010231 | 1.1264 | 1.1264 | -0.38% | |
| 010847 | 0.8482 | 0.8482 | -0.38% | |
| 010887 | 0.9089 | 0.9089 | -0.38% | |
| 011216 | 0.9082 | 0.9082 | -0.38% | |
| 011220 | 0.879 | 0.879 | -0.39% | |
| 011363 | 0.9061 | 0.9061 | -0.38% | |
| 007706 | 1.0226 | 1.1994 | -0.07% | |
| 009615 | 1.0361 | 1.1311 | -0.07% | |
| 009781 | 0.8335 | 0.8335 | -0.38% | |
| 004180 | 1.2338 | 1.3508 | -0.07% | |
| 160125 | 1.7419 | 1.8319 | -0.55% | |
| 160127 | 0.8478 | 0.8478 | -0.39% | |
| 160140 | 1.2966 | 1.3166 | -0.55% | |
| 160141 | 1.2583 | 1.2783 | -0.55% | |
| 160143 | 1.354 | 1.354 | -0.38% | |
| 007341 | 2.5326 | 2.5326 | -0.38% | |
| 007440 | 1.1111 | 1.2344 | -0.07% | |
| 006913 | 1.1141 | 1.2409 | -0.07% | |
| 006915 | 1.0488 | 1.226 | -0.07% | |
| 006995 | 1.2593 | 1.2993 | -0.07% | |
| 006996 | 1.2253 | 1.2653 | -0.07% | |
| 008771 | 1.1023 | 1.1913 | -0.07% | |
| 008780 | 1.0068 | 1.1643 | -0.07% | |
| 008783 | 1.0662 | 1.1512 | -0.07% | |
| 023591 | 0.9878 | 1.1288 | -0.55% | |
| 022435 | 1.2037 | 1.2117 | -0.39% | |
| 022518 | 2.0689 | 2.0689 | -0.39% | |
| 022609 | 1.0536 | 1.1716 | -0.07% | |
| 022783 | 1.0347 | 1.1297 | -0.07% | |
| 022874 | 1.0866 | 1.2682 | -0.07% | |
| 023019 | 1.1723 | 1.2373 | -0.07% | |
| 023231 | 1.1851 | 1.1851 | -0.39% | |
| 024316 | 0.9989 | 0.9989 | -0.39% | |
| 025073 | 1.0095 | 1.0095 | -0.38% | |
| 025074 | 1.0078 | 1.0078 | -0.38% | |
| 024881 | 1.0487 | 1.0487 | -0.39% | |
| 019411 | 1.7562 | 1.7562 | -0.38% | |
| 019415 | 1.443 | 1.443 | -0.55% | |
| 019701 | 1.039 | 1.039 | -0.07% | |
| 019885 | 1.049 | 1.057 | -0.07% | |
| 019886 | 1.1726 | 1.1876 | -0.39% | |
| 020192 | 1.0182 | 1.0182 | -0.07% | |
| 021958 | 1.75 | 1.75 | -0.39% | |
| 021959 | 1.7455 | 1.7455 | -0.39% | |
| 560170 | 1.0261 | 1.0261 | -0.39% | |
| 022355 | 1.1416 | 1.1716 | -0.07% | |
| 020685 | 1.6535 | 1.6535 | -0.39% | |
| 020989 | 1.3346 | 1.3346 | -0.55% | |
| 020998 | 1.0365 | 1.1351 | -0.07% | |
| 021712 | 1.561 | 1.561 | -0.38% | |
| 000326 | 1.1481 | 1.9791 | -0.39% | |
| 003476 | 1.2465 | 1.4465 | -0.38% | |
| 003776 | 1.1896 | 1.3896 | -0.07% | |
| 510500 | 7.5543 | 2.4827 | -0.39% | |
| 002900 | 1.6212 | 1.6212 | -0.39% | |
| 002907 | 1.2993 | 1.2993 | -0.39% | |
| 000562 | 1.1818 | 1.3538 | -0.07% | |
| 000563 | 1.0658 | 1.5507 | -0.07% | |
| 005461 | 1.7924 | 1.7924 | -0.07% | |
| 005476 | 1.3053 | 1.3683 | -0.07% | |
| 005554 | 0.9962 | 0.9962 | -0.39% | |
| 002293 | 1.8555 | 1.8555 | -0.38% | |
| 004357 | 2.7344 | 2.7344 | -0.38% | |
| 004556 | 1.0774 | 1.3092 | -0.07% | |
| 004598 | 1.5669 | 1.7549 | -0.39% | |
| 007791 | 1.1362 | 1.1512 | -0.07% | |
| 001335 | 1.651 | 1.701 | -0.38% | |
| 159602 | 1.0306 | 1.0696 | -0.39% | |
| 159615 | 1.1216 | 1.1216 | -0.55% | |
| 159662 | 1.0582 | 1.0582 | -0.39% | |
| 014294 | 1.3941 | 1.6541 | -0.38% | |
| 014459 | 1.1153 | 1.1713 | -0.07% | |
| 016342 | 1.0177 | 1.0787 | -0.07% | |
| 017577 | 1.0397 | 1.1197 | -0.07% | |
| 018003 | 2.1246 | 2.1946 | -0.38% | |
| 018079 | 1.2334 | 1.2334 | -0.55% | |
| 016449 | 1.2042 | 1.2042 | -0.39% | |
| 016639 | 1.0827 | 1.0827 | -0.07% | |
| 016677 | 1.1974 | 1.1974 | -0.38% | |
| 202001 | 2.3077 | 4.3227 | -0.38% | |
| 202003 | 1.022 | 3.7117 | -0.38% | |
| 202021 | 2.0186 | 2.0386 | -0.39% | |
| 202103 | 1.2432 | 2.0681 | -0.07% | |
| 017122 | 1.0824 | 1.0824 | -0.07% | |
| 016110 | 1.1866 | 1.1866 | -0.07% | |
| 013298 | 1.0806 | 1.0806 | -0.39% | |
| 008546 | 0.8608 | 0.8608 | -0.38% | |
| 008627 | 1.1405 | 1.1505 | -0.07% | |
| 008632 | 1.0907 | 1.1647 | -0.07% | |
| 008737 | 0.9976 | 0.9976 | -0.39% | |
| 011901 | 1.0993 | 1.0993 | -0.38% | |
| 012832 | 0.6779 | 0.6779 | -0.39% | |
| 013036 | 1.0946 | 1.1296 | -0.07% | |
| 011698 | 1.2413 | 1.2413 | -0.38% | |
| 008226 | 1.0635 | 1.1885 | -0.07% | |
| 015396 | 2.6521 | 2.8822 | -0.38% | |
| 013822 | 1.0896 | 1.0896 | -0.07% | |
| 013823 | 1.0806 | 1.0806 | -0.07% | |
| 012587 | 1.447 | 1.447 | -0.38% | |
| 012670 | 1.3125 | 1.3125 | -0.38% | |
| 009296 | 1.2201 | 1.2201 | -0.38% | |
| 010062 | 0.9581 | 0.9581 | -0.38% | |
| 010300 | 0.8551 | 0.8551 | -0.38% | |
| 003295 | 1.1266 | 1.4897 | -0.38% | |
| 000844 | 1.3077 | 1.3377 | -0.38% | |
| 000998 | 1.2287 | 1.2547 | -0.07% | |
| 010888 | 0.8822 | 0.8822 | -0.38% | |
| 011148 | 1.424 | 1.424 | -0.38% | |
| 011364 | 0.8798 | 0.8798 | -0.38% | |
| 005810 | 2.2158 | 2.2158 | -0.38% | |
| 006030 | 1.9967 | 2.0167 | -0.07% | |
| 009704 | 0.7829 | 0.7829 | -0.38% | |
| 006518 | 1.0612 | 1.1352 | -0.07% | |
| 006540 | 0.9895 | 3.6412 | -0.38% | |
| 006541 | 0.6152 | 1.9778 | -0.38% | |
| 003956 | 2.0779 | 2.0779 | -0.39% | |
| 160119 | 2.0872 | 2.1872 | -0.39% | |
| 007415 | 1.5004 | 1.5004 | -0.38% | |
| 007511 | 1.0981 | 1.1981 | -0.07% | |
| 006916 | 1.2057 | 1.2239 | -0.07% | |
| 006962 | 1.3424 | 1.3924 | -0.07% | |
| 008761 | 1.0484 | 1.1844 | -0.07% | |
| 159689 | 0.7553 | 0.7553 | -0.39% | |
| 159903 | 1.6415 | 1.2112 | -0.39% | |
| 159948 | 3.5557 | 1.7473 | -0.39% | |
| 022727 | 1.0801 | 1.2731 | -0.07% | |
| 022736 | 1.1521 | 1.1521 | -0.07% | |
| 022912 | 1.6612 | 1.6612 | -0.39% | |
| 022918 | 1.2063 | 1.2143 | -0.39% | |
| 023013 | 1.1308 | 1.4695 | -0.38% | |
| 023014 | 1.15 | 1.5187 | -0.38% | |
| 023046 | 1.0448 | 1.1808 | -0.07% | |
| 023047 | 1.0812 | 1.0812 | -0.07% | |
| 023049 | 1.1205 | 1.1205 | -0.38% | |
| 023081 | 1.4976 | 1.4976 | -0.38% | |
| 023196 | 1.4258 | 1.4258 | -0.39% | |
| 025106 | 0.9256 | 0.9256 | -0.39% | |
| 024725 | 1.1655 | 1.1655 | -0.39% | |
| 019283 | 1.0669 | 1.0669 | -0.07% | |
| 019530 | 1.2916 | 1.2916 | -0.39% | |
| 019531 | 1.1457 | 1.1457 | -0.39% | |
| 018772 | 1.1459 | 1.1459 | -0.07% | |
| 021883 | 2.8125 | 4.2945 | -0.07% | |
| 022020 | 1.144 | 1.192 | -0.07% | |
| 022036 | 1.041 | 1.041 | -0.07% | |
| 588150 | 0.9483 | 0.9483 | -0.39% | |
| 588900 | 1.3888 | 1.3888 | -0.39% | |
| 021190 | 1.2373 | 1.2373 | -0.55% | |
| 020684 | 1.9505 | 1.9505 | -0.39% | |
| 020932 | 1.2895 | 1.6575 | -0.07% | |
| 021022 | 1.5731 | 2.1641 | -0.39% | |
| 021029 | 1.3092 | 1.3092 | -0.39% | |
| 021653 | 1.6014 | 1.6014 | -0.39% | |
| 021771 | 1.3561 | 1.3561 | -0.39% | |
| 024463 | 1.0051 | 1.0051 | -0.38% | |
| 000086 | 1.1713 | 1.5642 | -0.07% | |
| 000527 | 4.3686 | 4.3686 | -0.38% | |
| 513800 | 1.6514 | 1.6814 | -0.55% | |
| 002851 | 2.3621 | 2.3621 | -0.38% | |
| 000554 | 2.6218 | 2.6218 | -0.38% | |
| 005555 | 0.9653 | 0.9653 | -0.39% | |
| 002400 | 1.0519 | 1.0719 | -0.55% | |
| 004342 | 1.528 | 2.119 | -0.39% | |
| 004347 | 1.5689 | 1.5689 | -0.39% | |
| 004642 | 0.5678 | 0.5678 | -0.39% | |
| 004702 | 1.3329 | 1.6179 | -0.38% | |
| 004703 | 2.1625 | 2.2325 | -0.38% | |
| 001183 | 1.7638 | 1.7638 | -0.38% | |
| 018926 | 1.599 | 1.599 | -0.39% | |
| 020325 | 1.1722 | 1.1722 | -0.07% | |
| 018020 | 1.3837 | 1.3837 | -0.38% | |
| 014499 | 2.2069 | 2.2069 | -0.38% | |
| 016676 | 1.2198 | 1.2198 | -0.38% | |
| 202009 | 1.1612 | 2.1247 | -0.38% | |
| 202019 | 2.1851 | 2.2051 | -0.38% | |
| 008513 | 1.3318 | 1.3318 | -0.38% | |
| 009534 | 1.1013 | 1.1713 | -0.07% | |
| 012831 | 0.6867 | 0.6867 | -0.39% | |
| 011701 | 1.2183 | 1.2183 | -0.38% | |
| 011860 | 1.0338 | 1.0338 | -0.39% | |
| 008123 | 1.1243 | 1.1543 | -0.07% | |
| 014094 | 1.2122 | 1.2122 | -0.38% | |
| 015579 | 1.0325 | 1.0325 | -0.38% | |
| 013500 | 1.2977 | 1.5797 | -0.38% | |
| 013134 | 1.8937 | 1.8937 | -0.39% | |
| 012426 | 1.1797 | 1.1797 | -0.38% | |
| 012584 | 1.4845 | 1.4845 | -0.55% | |
| 012586 | 1.4836 | 1.4836 | -0.38% | |
| 010357 | 0.6111 | 0.6111 | -0.38% | |
| 010742 | 1.2234 | 1.2234 | -0.38% | |
| 005215 | 1.515 | 1.515 | -0.38% | |
| 011065 | 1.1115 | 1.1115 | -0.38% | |
| 517180 | 1.4964 | 1.6314 | -0.39% | |
| 012355 | 0.7529 | 0.7529 | -0.38% | |
| 006842 | 1.0819 | 1.2516 | -0.07% | |
| 007567 | 1.0415 | 1.2255 | -0.07% | |
| 007707 | 1.1198 | 1.1873 | -0.07% | |
| 009682 | 1.0195 | 1.0195 | -0.38% | |
| 009929 | 0.9554 | 0.9554 | -0.38% | |
| 009930 | 0.9254 | 0.9254 | -0.38% | |
| 001536 | 2.0734 | 2.3616 | -0.38% | |
| 006493 | 1.0784 | 1.2714 | -0.07% | |
| 006539 | 1.1461 | 1.8671 | -0.38% | |
| 006586 | 1.1202 | 1.4451 | -0.38% | |
| 006653 | 1.2511 | 1.3011 | -0.07% | |
| 004070 | 1.2637 | 1.2637 | -0.39% | |
| 008257 | 1.0588 | 1.1738 | -0.07% | |
| 501018 | 1.107 | 1.107 | -0.55% | |
| 501302 | 1.2128 | 1.2128 | -0.39% | |
| 007416 | 1.4422 | 1.4422 | -0.38% | |
| 007150 | 1.1675 | 1.1675 | -0.07% | |
| 530580 | 1.1777 | 1.1777 | -0.39% | |
| 159858 | 0.6676 | 0.6676 | -0.39% | |
| 022751 | 1.2112 | 1.2112 | -0.39% | |
| 022827 | 1.0259 | 1.2159 | -0.07% | |
| 024235 | 0.7667 | 0.7667 | -0.38% | |
| 025504 | 0.8393 | 0.8393 | -0.39% | |
| 024882 | 1.0484 | 1.0484 | -0.39% | |
| 023471 | 1.0503 | 1.0503 | -0.07% | |
| 019265 | 1.7557 | 1.7557 | -0.55% | |
| 019529 | 1.2993 | 1.2993 | -0.39% | |
| 021972 | 1.1686 | 1.1986 | -0.39% | |
| 020646 | 1.4442 | 1.4442 | -0.38% | |
| 020839 | 2.1729 | 2.1729 | -0.39% | |
| 020934 | 1.0401 | 1.0401 | -0.07% | |
| 021056 | 1.0905 | 1.7295 | -0.39% | |
| 021608 | 2.389 | 2.389 | -0.39% | |
| 000355 | 1.4148 | 1.6469 | -0.07% | |
| 005691 | 1.7216 | 2.1989 | -0.39% | |
| 002402 | 0.1496 | 0.1525 | -0.55% | |
| 004343 | 1.6368 | 1.6368 | -0.39% | |
| 004344 | 0.8727 | 0.8727 | -0.39% | |
| 004705 | 1.2152 | 1.3832 | -0.07% | |
| 159325 | 1.4961 | 1.4961 | -0.39% | |
| 159531 | 1.3932 | 1.3932 | -0.39% | |
| 159578 | 1.1759 | 1.1759 | -0.39% | |
| 014190 | 1.0364 | 1.0364 | -0.38% | |
| 014458 | 1.0688 | 1.1278 | -0.07% | |
| 018927 | 1.5893 | 1.5893 | -0.39% | |
| 019106 | 1.4056 | 1.4056 | -0.38% | |
| 018019 | 1.4045 | 1.4045 | -0.38% | |
| 016640 | 1.0699 | 1.0699 | -0.07% | |
| 016643 | 1.0238 | 1.0238 | -0.39% | |
| 202017 | 1.2456 | 1.2456 | -0.39% | |
| 202102 | 1.2394 | 2.0117 | -0.07% | |
| 202211 | 1.776 | 2.2537 | -0.39% | |
| 017053 | 1.0732 | 1.0732 | -0.07% | |
| 011904 | 0.8167 | 0.8167 | -0.38% | |
| 012314 | 0.7949 | 0.7949 | -0.38% | |
| 012946 | 1.1458 | 1.1458 | -0.38% | |
| 008057 | 1.1682 | 1.1682 | -0.39% | |
| 008164 | 1.0587 | 1.6917 | -0.39% | |
| 014095 | 1.1829 | 1.1829 | -0.38% | |
| 012400 | 1.0754 | 1.0754 | -0.07% | |
| 010063 | 0.9288 | 0.9288 | -0.38% | |
| 000955 | 1.6328 | 1.6328 | -0.39% | |
| 001053 | 2.3405 | 2.3405 | -0.38% | |
| 010592 | 0.6339 | 0.6339 | -0.39% | |
| 005206 | 4.615 | 4.615 | -0.38% | |
| 010990 | 1.8405 | 1.8555 | -0.39% | |
| 011109 | 1.0147 | 1.0147 | -0.07% | |
| 011221 | 0.8537 | 0.8537 | -0.39% | |
| 517160 | 0.9167 | 0.9167 | -0.39% | |
| 009153 | 1.0426 | 1.0426 | -0.38% | |
| 007715 | 1.0933 | 1.1623 | -0.07% | |
| 006031 | 1.9565 | 1.9565 | -0.07% | |
| 009681 | 1.0533 | 1.0533 | -0.38% | |
| 009705 | 0.7579 | 0.7579 | -0.38% | |
| 001421 | 1.3966 | 1.3966 | -0.39% | |
| 001567 | 1.3978 | 1.5968 | -0.38% | |
| 001570 | 1.5522 | 1.5522 | -0.38% | |
| 006491 | 1.0253 | 1.2153 | -0.07% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 13,130.74 | 93.72 |
| 2 | 债券及货币 | 938.48 | 06.70 |
| 3 | 现金 | 224.08 | 01.60 |
| 4 | 其他资产 | 58.01 | 00.41 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 300750 | 宁德时代 | 01.42 | 570.04 | 4.07% | 0.00 |
| 002353 | 杰瑞股份 | 06.19 | 344.78 | 2.46% | -1.42 |
| 689009 | 九号公司 | 03.58 | 239.79 | 1.71% | -1.65 |
| 000425 | 徐工机械 | 16.51 | 189.86 | 1.36% | -1.83 |
| 601899 | 紫金矿业 | 05.51 | 162.21 | 1.16% | -0.06 |
| 600183 | 生益科技 | 02.88 | 155.58 | 1.11% | -1.68 |
| 603606 | 东方电缆 | 02.20 | 155.41 | 1.11% | -0.65 |
| 601138 | 工业富联 | 02.08 | 137.30 | 0.98% | 0.17 |
| 000893 | 亚钾国际 | 03.43 | 134.35 | 0.96% | -0.46 |
| 688386 | 泛亚微透 | 01.66 | 133.99 | 0.96% | 0.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019773 | 25国债08 | 01.82(万张) | 183.56(万元) | 1.31(%) |
| 2 | 019766 | 25国债01 | 01.60(万张) | 161.24(万元) | 1.15(%) |
| 3 | 019785 | 25国债13 | 01.30(万张) | 130.26(万元) | 0.93(%) |
| 4 | 019758 | 24国债21 | 01.20(万张) | 121.49(万元) | 0.87(%) |
| 5 | 113653 | 永22转债 | 00.35(万张) | 45.60(万元) | 0.33(%) |
费率结构
前端申购费率
| 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% |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2020-11-09 | 2020-11-10 | 0.05 |
| 2 | 2020-07-03 | 2020-07-06 | 0.03 |
| 3 | 2019-12-19 | 2019-12-20 | 0.04 |
| 4 | 2019-09-10 | 2019-09-11 | 0.0442 |
| 5 | 2018-07-17 | 2018-07-18 | 0.04 |
| 6 | 2018-03-27 | 2018-03-28 | 0.04 |
| 7 | 2017-01-19 | 2017-01-20 | 0.044 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 35.38% | 33.97% | 11.46% | 7.07% | 10.37% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.14% | 3.44% | 29.81% | 35.15% | 33.97% | 38.5% | 40.76% | 165.95% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.06 | 0.95 | 0.76 |
| 夏普比率 | 193.95 | 87.06 | 40.97 |
| 特雷诺指数 | 0.04 | 0.05 | 0.02 |
| 詹森指数 | 0.14 | 0.03 | 0.04 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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