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) |
|
| 基金代码001536 | 基金经理卢玉珊 | 最新份额7,037.21万份 (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 |
| 2026-1-30 | 2.2469 | 2.5351 | -0.86% |
| 2026-1-29 | 2.2663 | 2.5545 | -1.14% |
| 2026-1-28 | 2.2925 | 2.5807 | 0.92% |
| 2026-1-27 | 2.2716 | 2.5598 | 0.21% |
| 2026-1-26 | 2.2669 | 2.5551 | -0.54% |
| 2026-1-23 | 2.2793 | 2.5675 | 0.73% |
| 2026-1-22 | 2.2627 | 2.5509 | 0.36% |
| 2026-1-21 | 2.2545 | 2.5427 | 1.25% |
| 2026-1-20 | 2.2267 | 2.5149 | -0.43% |
| 2026-1-19 | 2.2364 | 2.5246 | 1.13% |
| 2026-1-16 | 2.2115 | 2.4997 | 0.53% |
| 2026-1-15 | 2.1998 | 2.488 | 0.92% |
| 2026-1-14 | 2.1798 | 2.468 | 0.66% |
| 2026-1-13 | 2.1655 | 2.4537 | -1.04% |
| 2026-1-12 | 2.1882 | 2.4764 | 0.74% |
| 2026-1-9 | 2.1721 | 2.4603 | 0.98% |
| 2026-1-8 | 2.151 | 2.4392 | -0.17% |
| 2026-1-7 | 2.1546 | 2.4428 | 0.67% |
| 2026-1-6 | 2.1403 | 2.4285 | 1.42% |
| 2026-1-5 | 2.1104 | 2.3986 | 1.63% |
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 | 7.0 | 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 | 5.7 | 23.48% | -0.38% |
| 南方君誉混合C | 混合型 | 2022-10-13 至 今 | 3.3 | -14.79% | -21.04% |
| 南方鑫悦15个月持有混合C | 混合型 | 2022-08-19 至 今 | 3.5 | -12.13% | -23.20% |
| 南方君誉混合A | 混合型 | 2022-10-13 至 今 | 3.3 | -14.17% | -21.04% |
| 南方价值臻选混合C | 混合型 | 2021-05-27 至 今 | 4.7 | -22.56% | -27.91% |
| 南方鑫悦15个月持有混合A | 混合型 | 2022-08-19 至 今 | 3.5 | -11.39% | -23.20% |
| 南方核心竞争混合 | 混合型 | 2015-12-30 至 今 | 10.1 | 81.61% | 23.76% |
| 南方价值臻选混合A | 混合型 | 2021-05-27 至 今 | 4.7 | -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8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 |
|---|---|---|---|---|
| 000326 | 1.238 | 2.069 | -0.88% | |
| 001181 | 2.336 | 2.336 | -0.69% | |
| 001420 | 2.1418 | 2.1418 | -0.88% | |
| 001421 | 1.5518 | 1.5518 | -0.88% | |
| 001426 | 2.0575 | 2.0575 | -0.88% | |
| 001570 | 1.5574 | 1.5574 | -0.69% | |
| 001692 | 2.875 | 2.905 | -0.88% | |
| 001988 | 1.0393 | 1.3114 | -0.10% | |
| 004224 | 1.5376 | 1.5376 | -0.69% | |
| 004342 | 1.5503 | 2.1413 | -0.88% | |
| 004347 | 1.7929 | 1.7929 | -0.88% | |
| 004357 | 2.8193 | 2.8193 | -0.69% | |
| 004433 | 2.2417 | 2.2567 | -0.88% | |
| 004556 | 1.0801 | 1.3119 | -0.10% | |
| 004702 | 1.3591 | 1.6441 | -0.69% | |
| 004706 | 1.1765 | 1.3445 | -0.10% | |
| 005659 | 1.2385 | 1.2385 | -0.88% | |
| 006742 | 1.1787 | 1.2437 | -0.10% | |
| 007109 | 0.8143 | 0.8143 | -0.69% | |
| 007491 | 3.2673 | 3.2673 | -0.69% | |
| 007569 | 1.1395 | 1.3535 | -0.69% | |
| 007790 | 1.1579 | 1.1729 | -0.10% | |
| 007791 | 1.1374 | 1.1524 | -0.10% | |
| 008039 | 1.1009 | 1.1819 | -0.10% | |
| 008510 | 1.0509 | 1.2121 | -0.10% | |
| 008546 | 0.9176 | 0.9176 | -0.69% | |
| 008626 | 1.1265 | 1.1565 | -0.10% | |
| 008745 | 1.019 | 1.1719 | -0.10% | |
| 008780 | 1.006 | 1.1635 | -0.10% | |
| 008783 | 1.0678 | 1.1528 | -0.10% | |
| 008854 | 1.1868 | 1.1868 | -0.88% | |
| 009152 | 1.1259 | 1.1259 | -0.69% | |
| 009535 | 1.1135 | 1.1585 | -0.10% | |
| 009930 | 0.9763 | 0.9763 | -0.69% | |
| 010230 | 1.2005 | 1.2005 | -0.69% | |
| 010353 | 1.1933 | 1.2383 | -0.10% | |
| 010445 | 1.0462 | 1.0462 | -0.69% | |
| 010592 | 0.6334 | 0.6334 | -0.88% | |
| 010882 | 1.101 | 1.101 | -0.69% | |
| 010888 | 0.8755 | 0.8755 | -0.69% | |
| 010989 | 0.5705 | 0.5705 | -0.88% | |
| 011034 | 1.2 | 1.2 | -0.69% | |
| 011217 | 0.9668 | 0.9668 | -0.69% | |
| 011863 | 0.9922 | 0.9922 | -0.69% | |
| 012220 | 1.1916 | 1.5583 | -0.69% | |
| 012355 | 0.7726 | 0.7726 | -0.69% | |
| 012427 | 1.2267 | 1.2267 | -0.69% | |
| 013036 | 1.0969 | 1.1319 | -0.10% | |
| 013134 | 1.9371 | 1.9371 | -0.88% | |
| 013299 | 1.1071 | 1.1071 | -0.88% | |
| 013822 | 1.0914 | 1.0914 | -0.10% | |
| 014189 | 1.1984 | 1.1984 | -0.69% | |
| 014535 | 1.1644 | 1.1644 | -0.88% | |
| 014947 | 1.1699 | 1.1699 | -0.69% | |
| 015160 | 1.1851 | 1.1851 | -0.69% | |
| 016109 | 1.1629 | 1.1629 | -0.10% | |
| 016110 | 1.2078 | 1.2078 | -0.10% | |
| 016492 | 1.3394 | 1.3394 | -0.69% | |
| 017523 | 1.4061 | 1.4061 | -0.88% | |
| 018391 | 2.3444 | 2.3444 | -5.23% | |
| 018414 | 1.0706 | 1.0706 | -0.10% | |
| 018415 | 1.0654 | 1.0654 | -0.10% | |
| 018665 | 1.0718 | 1.0718 | -0.10% | |
| 019107 | 1.4718 | 1.4718 | -0.69% | |
| 019717 | 1.2218 | 2.0528 | -0.88% | |
| 020553 | 2.3441 | 2.3441 | -0.88% | |
| 021021 | 2.3182 | 2.3332 | -0.88% | |
| 021022 | 1.5965 | 2.1875 | -0.88% | |
| 021098 | 1.2138 | 1.2138 | -0.88% | |
| 021949 | 1.0956 | 1.0956 | -0.88% | |
| 022009 | 1.2167 | 1.3847 | -0.10% | |
| 022609 | 1.0564 | 1.1744 | -0.10% | |
| 022727 | 1.082 | 1.275 | -0.10% | |
| 023079 | 1.085 | 1.263 | -0.10% | |
| 024143 | 1.2743 | 1.2743 | -0.88% | |
| 024964 | 1.0091 | 1.0091 | -0.69% | |
| 025106 | 1.0935 | 1.0935 | -0.88% | |
| 025400 | 2.2461 | 2.2661 | -0.10% | |
| 025503 | 0.8657 | 0.8657 | -0.88% | |
| 159258 | 1.1911 | 1.1911 | -0.88% | |
| 159283 | 1.2438 | 1.2438 | -0.88% | |
| 159689 | 0.7365 | 0.7365 | -0.88% | |
| 159728 | 1.0702 | 1.0702 | -0.88% | |
| 159925 | 4.7384 | 2.1797 | -0.88% | |
| 160127 | 0.8456 | 0.8456 | -0.88% | |
| 160128 | 1.024 | 1.794 | -0.10% | |
| 160133 | 4.3481 | 4.3481 | -0.88% | |
| 202101 | 2.8846 | 4.3866 | -0.10% | |
| 202103 | 1.2127 | 2.1046 | -0.10% | |
| 202108 | 1.297 | 1.665 | -0.10% | |
| 501062 | 2.1574 | 2.5774 | -0.69% | |
| 560180 | 1.196 | 1.196 | -0.88% | |
| 588160 | 0.9698 | 0.9698 | -0.88% | |
| 588370 | 1.5994 | 1.5994 | -0.88% | |
| 588890 | 3.1093 | 3.1093 | -0.88% | |
| 016554 | 1.4104 | 1.4104 | -0.69% | |
| 000086 | 1.1736 | 1.5665 | -0.10% | |
| 000327 | 2.8993 | 3.1294 | -0.69% | |
| 000998 | 1.2445 | 1.2705 | -0.10% | |
| 001183 | 1.7978 | 1.7978 | -0.69% | |
| 001335 | 1.6551 | 1.7051 | -0.69% | |
| 001505 | 1.6806 | 1.7306 | -0.69% | |
| 001667 | 2.427 | 2.427 | -0.69% | |
| 002015 | 1.6987 | 1.6987 | -0.69% | |
| 002851 | 2.4438 | 2.4438 | -0.69% | |
| 002907 | 1.4266 | 1.4266 | -0.88% | |
| 004555 | 1.104 | 1.3605 | -0.10% | |
| 005469 | 1.0299 | 1.2771 | -0.10% | |
| 005742 | 2.173 | 2.173 | -0.69% | |
| 006149 | 1.1023 | 1.2839 | -0.10% | |
| 006517 | 1.0939 | 1.1679 | -0.10% | |
| 006539 | 1.1917 | 1.9127 | -0.69% | |
| 006653 | 1.2551 | 1.3051 | -0.10% | |
| 006914 | 1.188 | 1.227 | -0.10% | |
| 007150 | 1.1694 | 1.1694 | -0.10% | |
| 007490 | 3.4445 | 3.4445 | -0.69% | |
| 008209 | 1.2968 | 1.2968 | -0.69% | |
| 008509 | 1.1574 | 1.238 | -0.10% | |
| 008761 | 1.0492 | 1.1852 | -0.10% | |
| 009059 | 1.5155 | 1.5155 | -0.88% | |
| 009781 | 0.888 | 0.888 | -0.69% | |
| 010062 | 1.0293 | 1.0293 | -0.69% | |
| 010063 | 0.9972 | 0.9972 | -0.69% | |
| 010133 | 0.8768 | 0.8768 | -0.69% | |
| 010150 | 2.6457 | 2.6457 | -0.69% | |
| 010358 | 0.6197 | 0.6197 | -0.69% | |
| 010743 | 1.2178 | 1.2178 | -0.69% | |
| 010846 | 0.9166 | 0.9166 | -0.69% | |
| 010880 | 1.0114 | 1.0114 | -0.69% | |
| 010881 | 1.1337 | 1.1337 | -0.69% | |
| 011033 | 1.2225 | 1.2225 | -0.69% | |
| 011109 | 1.0258 | 1.0258 | -0.10% | |
| 011221 | 0.8956 | 0.8956 | -0.88% | |
| 012314 | 0.8726 | 0.8726 | -0.69% | |
| 012354 | 0.7935 | 0.7935 | -0.69% | |
| 012399 | 1.1096 | 1.1096 | -0.10% | |
| 012945 | 1.1968 | 1.1968 | -0.69% | |
| 013258 | 1.0224 | 1.0344 | -0.10% | |
| 013500 | 1.3225 | 1.6045 | -0.69% | |
| 013594 | 1.3526 | 1.4026 | -0.10% | |
| 014534 | 1.1753 | 1.1753 | -0.88% | |
| 014933 | 2.4391 | 2.6541 | -0.69% | |
| 015161 | 1.1682 | 1.1682 | -0.69% | |
| 016450 | 1.369 | 1.369 | -0.88% | |
| 016643 | 1.1078 | 1.1078 | -0.88% | |
| 017245 | 1.5157 | 1.5157 | -0.69% | |
| 017577 | 1.0415 | 1.1215 | -0.10% | |
| 019311 | 1.3243 | 1.3243 | -0.88% | |
| 019885 | 1.0512 | 1.0592 | -0.10% | |
| 020325 | 1.1919 | 1.1919 | -0.10% | |
| 020326 | 1.1432 | 1.5016 | -0.69% | |
| 020543 | 1.0703 | 1.0703 | -0.10% | |
| 020684 | 2.2147 | 2.2147 | -0.88% | |
| 021004 | 2.3438 | 2.3438 | -5.23% | |
| 021029 | 1.2797 | 1.2797 | -0.88% | |
| 021037 | 1.3549 | 1.4049 | -0.10% | |
| 021057 | 0.7072 | 0.7072 | -0.88% | |
| 021059 | 2.3403 | 2.4403 | -0.88% | |
| 021117 | 1.1218 | 1.1218 | -0.88% | |
| 021565 | 1.0105 | 1.0305 | -0.10% | |
| 021770 | 1.3149 | 1.3149 | -0.88% | |
| 021837 | 1.1439 | 1.1739 | -0.10% | |
| 021883 | 2.8853 | 4.3873 | -0.10% | |
| 021950 | 1.0913 | 1.0913 | -0.88% | |
| 021959 | 2.3864 | 2.3864 | -0.88% | |
| 022614 | 1.8215 | 2.2995 | -0.88% | |
| 022875 | 1.0781 | 1.0781 | -0.10% | |
| 023014 | 1.1586 | 1.5349 | -0.69% | |
| 023018 | 1.0568 | 1.0648 | -0.10% | |
| 023019 | 1.1775 | 1.2425 | -0.10% | |
| 024881 | 1.1189 | 1.1189 | -0.88% | |
| 024937 | 1.0346 | 1.0346 | -0.10% | |
| 024938 | 1.0331 | 1.0331 | -0.10% | |
| 025504 | 0.8651 | 0.8651 | -0.88% | |
| 026182 | 1.0 | 1.0 | -0.10% | |
| 159127 | 0.965 | 0.965 | -0.88% | |
| 159212 | 1.402 | 1.402 | -0.88% | |
| 159382 | 2.4651 | 2.4651 | -0.88% | |
| 159511 | 2.0877 | 2.0877 | -0.88% | |
| 159700 | 99.9488 | 0.9995 | -0.10% | |
| 159834 | 11.5619 | 2.8227 | -5.23% | |
| 159948 | 3.6919 | 1.8142 | -0.88% | |
| 160105 | 1.3196 | 3.7752 | -0.69% | |
| 160119 | 2.3407 | 2.4407 | -0.88% | |
| 202107 | 2.1306 | 2.3476 | -0.10% | |
| 515450 | 1.4083 | 1.8383 | -0.88% | |
| 517160 | 0.9604 | 0.9604 | -0.88% | |
| 520570 | 0.9444 | 0.9444 | -1.92% | |
| 588900 | 1.5887 | 1.5887 | -0.88% | |
| 016553 | 1.4394 | 1.4394 | -0.69% | |
| 000452 | 2.5167 | 2.7317 | -0.69% | |
| 000527 | 4.8391 | 4.8391 | -0.69% | |
| 000561 | 1.1948 | 1.4098 | -0.10% | |
| 001503 | 1.5608 | 1.6376 | -0.69% | |
| 002293 | 2.0121 | 2.0121 | -0.69% | |
| 002577 | 1.7566 | 1.7566 | -0.69% | |
| 002656 | 1.7215 | 1.7215 | -0.88% | |
| 002900 | 1.8534 | 1.8534 | -0.88% | |
| 003337 | 1.2827 | 1.523 | -0.10% | |
| 003612 | 1.1563 | 1.4337 | -0.10% | |
| 003613 | 1.1368 | 1.3888 | -0.10% | |
| 003777 | 1.1623 | 1.3523 | -0.10% | |
| 004517 | 1.1422 | 1.5367 | -0.69% | |
| 005123 | 1.1717 | 1.7717 | -0.69% | |
| 005393 | 1.066 | 1.2934 | -0.10% | |
| 005554 | 1.03 | 1.03 | -0.88% | |
| 005729 | 3.3983 | 3.3983 | -0.69% | |
| 006151 | 1.1893 | 1.2753 | -0.10% | |
| 006494 | 1.0787 | 1.2717 | -0.10% | |
| 006540 | 1.0855 | 3.7372 | -0.69% | |
| 006590 | 4.576 | 4.576 | -0.69% | |
| 006915 | 1.0525 | 1.2297 | -0.10% | |
| 007707 | 1.1243 | 1.1918 | -0.10% | |
| 007715 | 1.0931 | 1.1621 | -0.10% | |
| 007733 | 1.7354 | 1.8054 | -0.69% | |
| 008163 | 1.086 | 1.737 | -0.88% | |
| 008210 | 1.2502 | 1.2502 | -0.69% | |
| 008513 | 1.3593 | 1.3593 | -0.69% | |
| 008632 | 1.0924 | 1.1664 | -0.10% | |
| 008772 | 1.1313 | 1.1533 | -0.10% | |
| 008855 | 1.1452 | 1.1452 | -0.88% | |
| 009297 | 1.1816 | 1.1816 | -0.69% | |
| 009646 | 0.943 | 0.943 | -0.69% | |
| 010299 | 0.9673 | 0.9673 | -0.69% | |
| 010444 | 1.0795 | 1.0795 | -0.69% | |
| 010847 | 0.8896 | 0.8896 | -0.69% | |
| 011860 | 1.1189 | 1.1189 | -0.88% | |
| 012946 | 1.1689 | 1.1689 | -0.69% | |
| 013298 | 1.1219 | 1.1219 | -0.88% | |
| 013592 | 1.0653 | 1.2093 | -0.10% | |
| 014032 | 1.8987 | 1.8987 | -0.69% | |
| 014430 | 1.0877 | 1.0877 | -0.69% | |
| 014946 | 1.1946 | 1.1946 | -0.69% | |
| 015578 | 1.0564 | 1.0564 | -0.69% | |
| 016342 | 1.0185 | 1.0795 | -0.10% | |
| 016417 | 1.1336 | 1.1336 | -0.10% | |
| 016639 | 1.1066 | 1.1066 | -0.10% | |
| 016640 | 1.0932 | 1.0932 | -0.10% | |
| 016917 | 1.392 | 1.392 | -0.88% | |
| 017524 | 1.3931 | 1.3931 | -0.88% | |
| 018020 | 1.5086 | 1.5086 | -0.69% | |
| 018078 | 1.3032 | 1.3032 | -1.92% | |
| 018471 | 1.1155 | 1.1155 | -0.10% | |
| 019379 | 1.4239 | 1.4239 | -0.69% | |
| 019689 | 2.7271 | 2.7271 | -0.69% | |
| 020281 | 1.1967 | 1.3967 | -0.10% | |
| 020685 | 1.8146 | 1.8146 | -0.88% | |
| 020932 | 1.2942 | 1.6622 | -0.10% | |
| 020989 | 1.3689 | 1.3689 | -1.92% | |
| 020998 | 1.0467 | 1.1453 | -0.10% | |
| 021005 | 1.3237 | 1.3237 | -0.88% | |
| 021056 | 1.0858 | 1.7368 | -0.88% | |
| 021115 | 1.4059 | 1.4059 | -0.88% | |
| 021607 | 2.8047 | 2.8047 | -0.88% | |
| 021653 | 1.7365 | 1.7365 | -0.88% | |
| 021958 | 2.3926 | 2.3926 | -0.88% | |
| 021971 | 1.231 | 1.266 | -0.88% | |
| 022435 | 1.2551 | 1.2631 | -0.88% | |
| 022588 | 1.08 | 1.273 | -0.10% | |
| 022737 | 1.0806 | 1.1876 | -0.10% | |
| 022750 | 1.198 | 1.198 | -0.88% | |
| 022874 | 1.0879 | 1.2695 | -0.10% | |
| 022924 | 1.6824 | 2.2034 | -0.88% | |
| 023048 | 1.0669 | 1.5498 | -0.10% | |
| 023230 | 1.224 | 1.224 | -0.88% | |
| 024077 | 1.9719 | 1.9719 | -0.10% | |
| 024315 | 1.0236 | 1.0236 | -0.88% | |
| 024316 | 1.0223 | 1.0223 | -0.88% | |
| 024426 | 1.0089 | 1.0089 | -0.10% | |
| 025451 | 1.2999 | 1.5638 | -0.10% | |
| 025693 | 1.2621 | 1.2621 | -0.88% | |
| 026181 | 1.0 | 1.0 | -0.10% | |
| 159639 | 1.0908 | 1.0908 | -0.88% | |
| 159747 | 1.4355 | 0.7178 | -1.92% | |
| 159858 | 0.6632 | 0.6632 | -0.88% | |
| 159903 | 1.7223 | 1.2708 | -0.88% | |
| 160142 | 1.22 | 1.22 | -0.69% | |
| 202005 | 0.6549 | 2.0475 | -0.69% | |
| 202007 | 1.0159 | 1.5269 | -0.69% | |
| 202021 | 2.0598 | 2.0798 | -0.88% | |
| 202105 | 2.0898 | 2.4218 | -0.10% | |
| 202213 | 2.8915 | 3.5321 | -0.69% | |
| 510160 | 0.9636 | 2.3974 | -0.88% | |
| 513800 | 1.7454 | 1.7754 | -1.92% | |
| 516160 | 2.9714 | 0.9185 | -0.88% | |
| 560580 | 1.0799 | 1.0799 | -0.88% | |
| 589700 | 1.7984 | 1.7984 | -0.88% | |
| 960020 | 1.2426 | 2.4516 | -0.69% | |
| 020840 | 2.4621 | 2.4621 | -0.88% | |
| 000356 | 1.3655 | 1.5858 | -0.10% | |
| 000554 | 2.7505 | 2.7505 | -0.69% | |
| 000720 | 1.1422 | 1.5125 | -0.10% | |
| 001334 | 1.5683 | 1.6451 | -0.69% | |
| 001989 | 1.0153 | 1.2672 | -0.10% | |
| 004432 | 2.3187 | 2.3337 | -0.88% | |
| 004597 | 1.473 | 1.721 | -0.88% | |
| 004598 | 1.4153 | 1.6633 | -0.88% | |
| 004703 | 2.3333 | 2.4033 | -0.69% | |
| 005691 | 1.7654 | 2.243 | -0.88% | |
| 006031 | 2.201 | 2.201 | -0.10% | |
| 006492 | 1.0243 | 1.2083 | -0.10% | |
| 006842 | 1.0632 | 1.2529 | -0.10% | |
| 007149 | 1.1771 | 1.1771 | -0.10% | |
| 007341 | 2.7868 | 2.7868 | -0.69% | |
| 007440 | 1.1171 | 1.2404 | -0.10% | |
| 007510 | 1.0773 | 1.2173 | -0.10% | |
| 007511 | 1.1029 | 1.2029 | -0.10% | |
| 008080 | 1.1546 | 1.1546 | -0.10% | |
| 008264 | 1.6789 | 1.6789 | -0.88% | |
| 008627 | 1.1434 | 1.1534 | -0.10% | |
| 008736 | 1.0771 | 1.0771 | -0.88% | |
| 008784 | 1.1054 | 1.1304 | -0.10% | |
| 009296 | 1.2235 | 1.2235 | -0.69% | |
| 010742 | 1.2427 | 1.2427 | -0.69% | |
| 010990 | 2.2829 | 2.2979 | -0.88% | |
| 011141 | 1.1529 | 1.1529 | -0.10% | |
| 011148 | 1.5072 | 1.5072 | -0.69% | |
| 011220 | 0.9227 | 0.9227 | -0.88% | |
| 011363 | 0.9723 | 0.9723 | -0.69% | |
| 011747 | 1.1049 | 1.1049 | -0.69% | |
| 011862 | 1.0184 | 1.0184 | -0.69% | |
| 012669 | 1.4285 | 1.4285 | -0.69% | |
| 012670 | 1.3943 | 1.3943 | -0.69% | |
| 013821 | 1.0441 | 1.0941 | -0.10% | |
| 014094 | 1.2436 | 1.2436 | -0.69% | |
| 014190 | 1.1695 | 1.1695 | -0.69% | |
| 014499 | 2.3683 | 2.3683 | -0.69% | |
| 014697 | 1.2325 | 1.2325 | -0.69% | |
| 015948 | 1.0524 | 1.1024 | -0.10% | |
| 016938 | 1.2245 | 1.2245 | -0.88% | |
| 017053 | 1.0765 | 1.0765 | -0.10% | |
| 017578 | 1.0522 | 1.1222 | -0.10% | |
| 018472 | 1.107 | 1.107 | -0.10% | |
| 018533 | 1.6946 | 1.6946 | -0.88% | |
| 018926 | 1.5613 | 1.5613 | -0.88% | |
| 019106 | 1.4934 | 1.4934 | -0.69% | |
| 019312 | 1.3155 | 1.3155 | -0.88% | |
| 019410 | 1.8378 | 1.8378 | -0.69% | |
| 020300 | 1.0678 | 1.1528 | -0.10% | |
| 020686 | 1.8044 | 1.8044 | -0.88% | |
| 020705 | 2.2222 | 2.2222 | -0.88% | |
| 020999 | 1.4854 | 1.4854 | -0.88% | |
| 021654 | 1.7325 | 1.7325 | -0.88% | |
| 021752 | 0.9656 | 0.9656 | -0.88% | |
| 021972 | 1.2293 | 1.2643 | -0.88% | |
| 022034 | 1.0456 | 1.0456 | -0.10% | |
| 022724 | 1.3654 | 1.4154 | -0.10% | |
| 022829 | 1.1371 | 1.1401 | -0.10% | |
| 022918 | 1.258 | 1.266 | -0.88% | |
| 023197 | 1.5321 | 1.5321 | -0.88% | |
| 024725 | 1.3535 | 1.3535 | -0.88% | |
| 025073 | 1.0627 | 1.0627 | -0.69% | |
| 025692 | 1.2628 | 1.2628 | -0.88% | |
| 025958 | 1.0786 | 1.0796 | -0.88% | |
| 025959 | 1.0782 | 1.0792 | -0.88% | |
| 159269 | 1.0409 | 1.0409 | -0.88% | |
| 159531 | 1.5068 | 1.5068 | -0.88% | |
| 159578 | 1.1943 | 1.1943 | -0.88% | |
| 159780 | 0.9657 | 0.9657 | -0.88% | |
| 159877 | 0.6008 | 0.6008 | -0.88% | |
| 202102 | 1.2115 | 2.0478 | -0.10% | |
| 202211 | 1.8218 | 2.2998 | -0.88% | |
| 501302 | 1.2783 | 1.2783 | -0.88% | |
| 506000 | 1.2899 | 1.3249 | -0.69% | |
| 510500 | 8.4511 | 2.7905 | -0.88% | |
| 512100 | 3.3055 | 1.2368 | -0.88% | |
| 512400 | 2.3727 | 2.3977 | -0.88% | |
| 512700 | 1.5122 | 1.7312 | -0.88% | |
| 513600 | 3.1043 | 1.6334 | -0.88% | |
| 530580 | 1.2159 | 1.2159 | -0.88% | |
| 560100 | 1.3903 | 1.3903 | -0.88% | |
| 589660 | 1.4686 | 1.4686 | -0.88% | |
| 020839 | 2.4758 | 2.4758 | -0.88% | |
| 014290 | 1.0529 | 1.1066 | -0.10% | |
| 000844 | 1.3018 | 1.3318 | -0.69% | |
| 000997 | 1.2923 | 1.3183 | -0.10% | |
| 001053 | 2.5874 | 2.5874 | -0.69% | |
| 001567 | 1.3997 | 1.5987 | -0.69% | |
| 002218 | 1.2715 | 1.4115 | -0.10% | |
| 004069 | 1.2798 | 1.2798 | -0.88% | |
| 004070 | 1.2349 | 1.2349 | -0.88% | |
| 004344 | 0.9435 | 0.9435 | -0.88% | |
| 004346 | 1.9923 | 2.0123 | -0.88% | |
| 004642 | 0.5871 | 0.5871 | -0.88% | |
| 004648 | 1.1444 | 1.4851 | -0.69% | |
| 005059 | 1.1627 | 1.4022 | -0.69% | |
| 005207 | 3.6464 | 4.4824 | -0.69% | |
| 005476 | 1.2808 | 1.3728 | -0.10% | |
| 005555 | 0.9977 | 0.9977 | -0.88% | |
| 005788 | 1.9724 | 1.9724 | -0.88% | |
| 005810 | 2.3252 | 2.3252 | -0.69% | |
| 006585 | 2.7619 | 4.2639 | -0.10% | |
| 006587 | 1.1068 | 1.7068 | -0.69% | |
| 006913 | 1.1196 | 1.2464 | -0.10% | |
| 006962 | 1.3476 | 1.3976 | -0.10% | |
| 006995 | 1.2631 | 1.3031 | -0.10% | |
| 007415 | 1.5316 | 1.5316 | -0.69% | |
| 007567 | 1.0434 | 1.2274 | -0.10% | |
| 007655 | 1.1393 | 1.1873 | -0.10% | |
| 007706 | 1.0271 | 1.2039 | -0.10% | |
| 008123 | 1.1255 | 1.1555 | -0.10% | |
| 008257 | 1.0616 | 1.1766 | -0.10% | |
| 008737 | 1.0305 | 1.0305 | -0.88% | |
| 009318 | 1.0361 | 1.0361 | -0.69% | |
| 009616 | 1.0374 | 1.1274 | -0.10% | |
| 009682 | 1.0655 | 1.0655 | -0.69% | |
| 009929 | 1.0084 | 1.0084 | -0.69% | |
| 010354 | 1.1697 | 1.2147 | -0.10% | |
| 011216 | 0.9957 | 0.9957 | -0.69% | |
| 011364 | 0.9436 | 0.9436 | -0.69% | |
| 011902 | 1.1599 | 1.1599 | -0.69% | |
| 012586 | 1.6467 | 1.6467 | -0.69% | |
| 012832 | 0.6977 | 0.6977 | -0.88% | |
| 013200 | 1.2623 | 1.2623 | -0.69% | |
| 013201 | 1.229 | 1.229 | -0.69% | |
| 014459 | 1.1181 | 1.1741 | -0.10% | |
| 014912 | 1.0546 | 1.1358 | -0.10% | |
| 016677 | 1.282 | 1.282 | -0.69% | |
| 016939 | 1.213 | 1.213 | -0.88% | |
| 018003 | 2.2913 | 2.3613 | -0.69% | |
| 018019 | 1.5321 | 1.5321 | -0.69% | |
| 018927 | 1.5514 | 1.5514 | -0.88% | |
| 019700 | 1.0478 | 1.0478 | -0.10% | |
| 019887 | 1.1409 | 1.1584 | -0.88% | |
| 020645 | 1.6213 | 1.6213 | -0.69% | |
| 020988 | 1.4098 | 1.4098 | -1.92% | |
| 021006 | 0.8526 | 0.8526 | -0.88% | |
| 021013 | 1.4724 | 1.7204 | -0.88% | |
| 021608 | 2.8006 | 2.8006 | -0.88% | |
| 021747 | 1.0534 | 1.0534 | -0.10% | |
| 021781 | 1.1889 | 1.2749 | -0.10% | |
| 022355 | 1.1429 | 1.1729 | -0.10% | |
| 022589 | 1.046 | 1.046 | -0.10% | |
| 022827 | 1.0273 | 1.2173 | -0.10% | |
| 023013 | 1.1432 | 1.4819 | -0.69% | |
| 023047 | 1.1044 | 1.1044 | -0.10% | |
| 023049 | 1.1421 | 1.1421 | -0.69% | |
| 023054 | 1.0546 | 1.0546 | -0.69% | |
| 023231 | 1.2214 | 1.2214 | -0.88% | |
| 024425 | 1.0095 | 1.0095 | -0.10% | |
| 024882 | 1.1185 | 1.1185 | -0.88% | |
| 025105 | 1.0943 | 1.0943 | -0.88% | |
| 159270 | 1.2181 | 1.2181 | -0.88% | |
| 159586 | 1.4406 | 1.4406 | -0.88% | |
| 159896 | 1.2342 | 1.2342 | -0.88% | |
| 202003 | 1.1218 | 3.8115 | -0.69% | |
| 512160 | 1.5145 | 1.8045 | -0.88% | |
| 520650 | 0.9382 | 0.9382 | -0.88% | |
| 560170 | 1.1352 | 1.1352 | -0.88% | |
| 560380 | 1.2659 | 1.2659 | -0.88% | |
| 588150 | 1.0628 | 1.0628 | -0.88% | |
| 000564 | 1.0662 | 1.5132 | -0.10% | |
| 001536 | 2.2469 | 2.5351 | -0.69% | |
| 001580 | 1.5477 | 1.5477 | -0.69% | |
| 002160 | 3.8413 | 3.8413 | -0.69% | |
| 003161 | 1.1936 | 1.5804 | -0.69% | |
| 004343 | 1.6957 | 1.6957 | -0.88% | |
| 004345 | 1.2604 | 1.2604 | -0.88% | |
| 005024 | 1.3002 | 1.5641 | -0.10% | |
| 005461 | 1.9719 | 1.9719 | -0.10% | |
| 005789 | 1.9127 | 1.9127 | -0.88% | |
| 006491 | 1.0266 | 1.2166 | -0.10% | |
| 007025 | 1.2523 | 1.2523 | -0.10% | |
| 007340 | 2.9484 | 2.9484 | -0.69% | |
| 007416 | 1.4714 | 1.4714 | -0.69% | |
| 007568 | 1.0372 | 1.2102 | -0.10% | |
| 007734 | 1.6693 | 1.7393 | -0.69% | |
| 008226 | 1.0677 | 1.1927 | -0.10% | |
| 008256 | 1.0562 | 1.1742 | -0.10% | |
| 008265 | 1.6177 | 1.6177 | -0.88% | |
| 009534 | 1.1027 | 1.1727 | -0.10% | |
| 009615 | 1.0389 | 1.1339 | -0.10% | |
| 009681 | 1.1015 | 1.1015 | -0.69% | |
| 010183 | 1.6934 | 1.6934 | -0.88% | |
| 010300 | 0.9379 | 0.9379 | -0.69% | |
| 010357 | 0.6387 | 0.6387 | -0.69% | |
| 010593 | 0.615 | 0.615 | -0.88% | |
| 011064 | 1.1574 | 1.1574 | -0.69% | |
| 011384 | 1.1367 | 1.1367 | -0.88% | |
| 011746 | 1.1369 | 1.1369 | -0.69% | |
| 011904 | 0.8589 | 0.8589 | -0.69% | |
| 011910 | 1.0467 | 1.1453 | -0.10% | |
| 012400 | 1.0908 | 1.0908 | -0.10% | |
| 012426 | 1.2609 | 1.2609 | -0.69% | |
| 012589 | 1.296 | 1.296 | -0.69% | |
| 013257 | 1.025 | 1.051 | -0.10% | |
| 013591 | 1.3454 | 1.3454 | -0.69% | |
| 013593 | 1.1239 | 1.2779 | -0.10% | |
| 016676 | 1.3065 | 1.3065 | -0.69% | |
| 016918 | 1.3801 | 1.3801 | -0.88% | |
| 018392 | 2.327 | 2.327 | -5.23% | |
| 019283 | 1.0727 | 1.0727 | -0.10% | |
| 019529 | 1.4325 | 1.4325 | -0.88% | |
| 020554 | 2.3288 | 2.3288 | -0.88% | |
| 020646 | 1.6073 | 1.6073 | -0.69% | |
| 020683 | 2.2201 | 2.2201 | -0.88% | |
| 020883 | 1.0929 | 1.0929 | -0.10% | |
| 021023 | 1.278 | 1.278 | -0.88% | |
| 021032 | 1.7213 | 1.7213 | -0.88% | |
| 021053 | 1.3062 | 1.3062 | -1.92% | |
| 021097 | 1.218 | 1.218 | -0.88% | |
| 022020 | 1.1467 | 1.1947 | -0.10% | |
| 022711 | 1.0268 | 1.2168 | -0.10% | |
| 022751 | 1.1976 | 1.1976 | -0.88% | |
| 022783 | 1.0368 | 1.1318 | -0.10% | |
| 023081 | 1.5285 | 1.5285 | -0.69% | |
| 023196 | 1.5342 | 1.5342 | -0.88% | |
| 023626 | 1.1918 | 1.2368 | -0.10% | |
| 023732 | 1.537 | 1.537 | -0.88% | |
| 024463 | 1.0453 | 1.0453 | -0.69% | |
| 024726 | 1.3525 | 1.3525 | -0.88% | |
| 024965 | 1.0077 | 1.0077 | -0.69% | |
| 025074 | 1.0603 | 1.0603 | -0.69% | |
| 025107 | 0.9835 | 0.9835 | -0.88% | |
| 025727 | 1.0223 | 1.0223 | -0.88% | |
| 159297 | 0.8184 | 0.8184 | -0.88% | |
| 159602 | 1.0286 | 1.0676 | -0.88% | |
| 159615 | 1.1805 | 1.1805 | -1.92% | |
| 160135 | 1.0765 | 1.0765 | -0.88% | |
| 202002 | 0.5012 | 3.1928 | -0.69% | |
| 202017 | 1.3041 | 1.3041 | -0.88% | |
| 202023 | 5.239 | 5.239 | -0.69% | |
| 202212 | 3.1826 | 3.3034 | -0.69% | |
| 511070 | 101.0237 | 1.0102 | -0.10% | |
| 520660 | 1.0765 | 1.1215 | -0.88% | |
| 589230 | 0.992 | 0.992 | -0.88% | |
| 000562 | 1.1841 | 1.3561 | -0.10% | |
| 000955 | 1.6845 | 1.6845 | -0.88% | |
| 001113 | 0.9768 | 0.9768 | -0.88% | |
| 001566 | 1.41 | 1.609 | -0.69% | |
| 002906 | 1.4718 | 1.4718 | -0.88% | |
| 003476 | 1.3051 | 1.5069 | -0.69% | |
| 004348 | 2.2697 | 2.3697 | -0.88% | |
| 005811 | 2.1189 | 2.1189 | -0.69% | |
| 006030 | 2.2471 | 2.2671 | -0.10% | |
| 006183 | 1.0838 | 1.2618 | -0.10% | |
| 006586 | 1.1378 | 1.4627 | -0.69% | |
| 006961 | 1.3567 | 1.4067 | -0.10% | |
| 006996 | 1.2286 | 1.2686 | -0.10% | |
| 007441 | 1.1372 | 1.2147 | -0.10% | |
| 008057 | 1.1844 | 1.1844 | -0.88% | |
| 008361 | 1.1105 | 1.1994 | -0.10% | |
| 008514 | 1.3124 | 1.3124 | -0.69% | |
| 008771 | 1.107 | 1.196 | -0.10% | |
| 009153 | 1.1195 | 1.1195 | -0.69% | |
| 009319 | 1.0016 | 1.0016 | -0.69% | |
| 009647 | 0.9121 | 0.9121 | -0.69% | |
| 009704 | 0.7771 | 0.7771 | -0.69% | |
| 010887 | 0.9025 | 0.9025 | -0.69% | |
| 011861 | 1.114 | 1.114 | -0.88% | |
| 011903 | 0.8807 | 0.8807 | -0.69% | |
| 012397 | 1.1933 | 1.1933 | -0.10% | |
| 012547 | 1.45 | 1.698 | -0.88% | |
| 012587 | 1.6053 | 1.6053 | -0.69% | |
| 014031 | 1.9433 | 1.9433 | -0.69% | |
| 014294 | 1.4811 | 1.7411 | -0.69% | |
| 016416 | 1.1481 | 1.1481 | -0.10% | |
| 016449 | 1.3831 | 1.3831 | -0.88% | |
| 016493 | 1.3136 | 1.3136 | -0.69% | |
| 017121 | 1.1126 | 1.1126 | -0.10% | |
| 017122 | 1.0952 | 1.0952 | -0.10% | |
| 017552 | 1.4822 | 1.4822 | -0.69% | |
| 018079 | 1.293 | 1.293 | -1.92% | |
| 018773 | 1.1545 | 1.1545 | -0.10% | |
| 019284 | 1.0643 | 1.0643 | -0.10% | |
| 019411 | 1.8223 | 1.8223 | -0.69% | |
| 019532 | 1.2386 | 1.2386 | -0.88% | |
| 019701 | 1.0441 | 1.0441 | -0.10% | |
| 020607 | 1.4858 | 1.4858 | -0.88% | |
| 020608 | 1.4803 | 1.4803 | -0.88% | |
| 021566 | 1.0086 | 1.0286 | -0.10% | |
| 021711 | 1.745 | 1.745 | -0.69% | |
| 021712 | 1.731 | 1.731 | -0.69% | |
| 021753 | 0.9634 | 0.9634 | -0.88% | |
| 022036 | 1.0429 | 1.0429 | -0.10% | |
| 022518 | 2.1833 | 2.1833 | -0.88% | |
| 022736 | 1.155 | 1.155 | -0.10% | |
| 022921 | 2.3406 | 2.4406 | -0.88% | |
| 023139 | 1.0699 | 1.0699 | -0.10% | |
| 023471 | 1.0673 | 1.0673 | -0.10% | |
| 023731 | 1.5395 | 1.5395 | -0.88% | |
| 024142 | 1.2761 | 1.2761 | -0.88% | |
| 024234 | 1.1262 | 1.1562 | -0.10% | |
| 024376 | 1.0877 | 1.0877 | -0.88% | |
| 025728 | 1.0221 | 1.0221 | -0.88% | |
| 159147 | 0.9448 | 0.9448 | -0.88% | |
| 159662 | 1.0381 | 1.0381 | -0.88% | |
| 159954 | 1.0588 | 1.0588 | -0.88% | |
| 160106 | 1.5991 | 4.8421 | -0.69% | |
| 160129 | 1.021 | 1.75 | -0.10% | |
| 160137 | 1.7031 | 1.7031 | -0.88% | |
| 160143 | 1.4351 | 1.4351 | -0.69% | |
| 160144 | 0.8203 | 0.8203 | -0.88% | |
| 202009 | 1.2151 | 2.1786 | -0.69% | |
| 202011 | 1.2454 | 3.7784 | -0.69% | |
| 202019 | 2.3522 | 2.3722 | -0.69% | |
| 202027 | 3.8914 | 4.7464 | -0.69% | |
| 202305 | 1.1068 | 1.1418 | -0.10% | |
| 020934 | 1.0552 | 1.0552 | -0.10% | |
| 000355 | 1.4207 | 1.6528 | -0.10% | |
| 000563 | 1.0683 | 1.5532 | -0.10% | |
| 001504 | 1.7864 | 1.7864 | -0.69% | |
| 002016 | 1.6862 | 1.6862 | -0.69% | |
| 003295 | 1.145 | 1.5081 | -0.69% | |
| 003776 | 1.1967 | 1.3967 | -0.10% | |
| 003956 | 2.1936 | 2.1936 | -0.88% | |
| 004180 | 1.2362 | 1.3532 | -0.10% | |
| 004643 | 0.5677 | 0.5677 | -0.88% | |
| 004705 | 1.2202 | 1.3882 | -0.10% | |
| 005206 | 4.8729 | 4.8729 | -0.69% | |
| 005470 | 1.0632 | 1.3007 | -0.10% | |
| 005741 | 2.6796 | 2.6796 | -0.69% | |
| 006493 | 1.0802 | 1.2732 | -0.10% | |
| 006518 | 1.0625 | 1.1365 | -0.10% | |
| 006541 | 0.6343 | 1.9969 | -0.69% | |
| 006916 | 1.2095 | 1.2277 | -0.10% | |
| 006921 | 2.1414 | 2.1414 | -0.69% | |
| 007571 | 2.4511 | 2.4511 | -0.88% | |
| 007656 | 1.1106 | 1.1586 | -0.10% | |
| 007714 | 1.0806 | 1.1876 | -0.10% | |
| 008056 | 1.212 | 1.212 | -0.88% | |
| 008122 | 1.144 | 1.174 | -0.10% | |
| 008164 | 1.0563 | 1.6983 | -0.88% | |
| 009060 | 1.481 | 1.481 | -0.88% | |
| 009705 | 0.752 | 0.752 | -0.69% | |
| 010132 | 0.9054 | 0.9054 | -0.69% | |
| 010231 | 1.1719 | 1.1719 | -0.69% | |
| 010879 | 1.0427 | 1.0427 | -0.69% | |
| 011065 | 1.1352 | 1.1352 | -0.69% | |
| 011110 | 1.0115 | 1.0115 | -0.10% | |
| 011385 | 1.1036 | 1.1036 | -0.88% | |
| 011698 | 1.3033 | 1.3033 | -0.69% | |
| 011701 | 1.2787 | 1.2787 | -0.69% | |
| 011901 | 1.1878 | 1.1878 | -0.69% | |
| 012398 | 1.1742 | 1.1742 | -0.10% | |
| 012588 | 1.3393 | 1.3393 | -0.69% | |
| 012831 | 0.7069 | 0.7069 | -0.88% | |
| 013501 | 2.3801 | 2.3801 | -0.69% | |
| 013590 | 1.3778 | 1.3778 | -0.69% | |
| 013823 | 1.0822 | 1.0822 | -0.10% | |
| 014095 | 1.2129 | 1.2129 | -0.69% | |
| 014458 | 1.071 | 1.13 | -0.10% | |
| 014698 | 1.2188 | 1.2188 | -0.69% | |
| 015396 | 2.8093 | 3.0394 | -0.69% | |
| 015579 | 1.0344 | 1.0344 | -0.69% | |
| 016967 | 1.1002 | 1.1352 | -0.10% | |
| 017551 | 1.5081 | 1.5081 | -0.69% | |
| 018772 | 1.1649 | 1.1649 | -0.10% | |
| 018924 | 1.0228 | 1.0548 | -0.10% | |
| 018925 | 1.0203 | 1.0483 | -0.10% | |
| 019382 | 1.1494 | 1.1494 | -0.10% | |
| 019452 | 0.8528 | 0.8528 | -0.88% | |
| 019453 | 0.847 | 0.847 | -0.88% | |
| 019530 | 1.4236 | 1.4236 | -0.88% | |
| 019531 | 1.2444 | 1.2444 | -0.88% | |
| 019886 | 1.1486 | 1.1661 | -0.88% | |
| 020192 | 1.0293 | 1.0293 | -0.10% | |
| 020704 | 2.2298 | 2.2298 | -0.88% | |
| 021002 | 0.5872 | 0.5872 | -0.88% | |
| 021116 | 1.1186 | 1.1186 | -0.88% | |
| 021746 | 1.0578 | 1.0578 | -0.10% | |
| 021771 | 1.313 | 1.313 | -0.88% | |
| 022434 | 1.2581 | 1.2661 | -0.88% | |
| 022633 | 1.0384 | 1.1334 | -0.10% | |
| 022780 | 1.0568 | 1.1748 | -0.10% | |
| 022912 | 1.7216 | 1.7216 | -0.88% | |
| 023017 | 1.4206 | 1.6527 | -0.10% | |
| 023046 | 1.0455 | 1.1815 | -0.10% | |
| 023472 | 1.0636 | 1.0636 | -0.10% | |
| 024235 | 0.8139 | 0.8139 | -0.69% | |
| 024375 | 1.0894 | 1.0894 | -0.88% | |
| 024462 | 1.0492 | 1.0492 | -0.69% | |
| 025108 | 0.9831 | 0.9831 | -0.88% | |
| 159126 | 1.0243 | 1.0243 | -0.88% | |
| 159232 | 1.3583 | 1.3783 | -0.88% | |
| 159325 | 1.7217 | 1.7217 | -0.88% | |
| 159352 | 1.2974 | 1.3084 | -0.88% | |
| 202001 | 2.5033 | 4.5383 | -0.69% | |
| 202015 | 1.5968 | 2.1878 | -0.88% | |
| 202025 | 2.5152 | 2.5152 | -0.88% | |
| 202110 | 1.2445 | 1.5893 | -0.10% | |
| 510290 | 2.7185 | 2.7185 | -0.88% | |
| 512200 | 1.5492 | 0.5547 | -0.88% | |
| 512330 | 1.6616 | 1.6616 | -0.88% | |
| 512900 | 1.1792 | 1.1792 | -0.88% | |
| 517180 | 1.549 | 1.684 | -0.88% | |
| 020933 | 1.06 | 1.06 | -0.10% | |
| 017244 | 1.5435 | 1.5435 | -0.69% |
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 | 12,813.17 | 87.68 |
| 2 | 债券及货币 | 1,757.26 | 12.02 |
| 3 | 现金 | 1,160.12 | 07.94 |
| 4 | 其他资产 | 163.70 | 01.12 |
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 | 520.77 | 3.56% | 0.00 |
| 002353 | 杰瑞股份 | 05.78 | 409.40 | 2.80% | -1.83 |
| 600183 | 生益科技 | 02.88 | 205.66 | 1.41% | -1.68 |
| 000425 | 徐工机械 | 14.86 | 172.08 | 1.18% | -3.48 |
| 000893 | 亚钾国际 | 03.43 | 164.54 | 1.13% | -0.46 |
| 603993 | 洛阳钼业 | 07.25 | 145.00 | 0.99% | 5.10 |
| 688386 | 泛亚微透 | 01.66 | 145.08 | 0.99% | 0.00 |
| 600487 | 亨通光电 | 05.30 | 131.07 | 0.90% | -0.11 |
| 603606 | 东方电缆 | 02.20 | 131.45 | 0.90% | -0.65 |
| 605090 | 九丰能源 | 02.87 | 123.70 | 0.85% | 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) | 184.24(万元) | 1.26(%) |
| 2 | 019766 | 25国债01 | 01.60(万张) | 161.78(万元) | 1.11(%) |
| 3 | 019785 | 25国债13 | 01.30(万张) | 130.78(万元) | 0.89(%) |
| 4 | 113653 | 永22转债 | 00.35(万张) | 48.79(万元) | 0.33(%) |
| 5 | 113062 | 常银转债 | 00.19(万张) | 24.24(万元) | 0.17(%) |
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 |
|---|---|---|---|---|
| 160.9% | 45.91% | 12.44% | 7.82% | 11.17% |
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 |
|---|---|---|---|---|---|---|---|
7.98% | 11.34% | 8.2% | 8.2% | 45.91% | 42.21% | 45.71% | 188.2% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.22 | 0.96 | 0.76 |
| 夏普比率 | 244.82 | 100.93 | 39.65 |
| 特雷诺指数 | 0.04 | 0.05 | 0.02 |
| 詹森指数 | 0.10 | 0.05 | 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund