公募基金 > 基金超市 > 南方利安灵活配置混合C
南方利安灵活配置混合C 001580
收藏成功
混合型
基金公司南方基金管理股份有限公司 基金经理吴剑毅,杨旭 申购费率0.0% 基金规模6.65亿 (2022-06-30) |
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| 基金代码001580 | 基金经理吴剑毅,杨旭 | 最新份额25,676.75万份 (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6.65亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-11-19 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模13.09亿 | 托管费0.1% |
投资策略
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。
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、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。
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 |
| 2026-7-17 | 1.5654 | 1.5654 | -0.03% |
| 2026-7-16 | 1.5659 | 1.5659 | 0.04% |
| 2026-7-15 | 1.5653 | 1.5653 | 0.20% |
| 2026-7-14 | 1.5621 | 1.5621 | 0.07% |
| 2026-7-13 | 1.561 | 1.561 | -0.03% |
| 2026-7-10 | 1.5615 | 1.5615 | 0.08% |
| 2026-7-9 | 1.5603 | 1.5603 | -0.03% |
| 2026-7-8 | 1.5608 | 1.5608 | 0.00% |
| 2026-7-7 | 1.5608 | 1.5608 | -0.12% |
| 2026-7-3 | 1.5603 | 1.5603 | 0.06% |
| 2026-7-2 | 1.5593 | 1.5593 | 0.04% |
| 2026-7-1 | 1.5586 | 1.5586 | 0.03% |
| 2026-6-30 | 1.5582 | 1.5582 | -0.08% |
| 2026-6-29 | 1.5595 | 1.5595 | 0.21% |
| 2026-6-26 | 1.5562 | 1.5562 | -0.12% |
| 2026-6-25 | 1.558 | 1.558 | 0.08% |
| 2026-6-24 | 1.5568 | 1.5568 | -0.02% |
| 2026-6-23 | 1.5571 | 1.5571 | -0.19% |
| 2026-6-22 | 1.5601 | 1.5601 | 0.14% |
| 2026-6-18 | 1.5579 | 1.5579 | -0.14% |
吴剑毅先生：清华大学金融学硕士，具有基金从业资格。2009年7月加入南方基金，任南方基金研究部金融行业研究员；2012年3月15日至2014年7月18日，担任南方避险、南方保本基金经理助理；2015年11月26日至2017年12月2日，任南方顺康保本基金经理；2014年7月18日至2018年1月16日，任南方恒元基金经理；2015年9月11日至2018年11月28日，任南方消费活力基金经理；2015年10月28日至2018年11月3日，任南方顺达保本基金经理；2017年8月3日至2019年1月25日，任南方金融混合基金经理；2017年12月2日至2020年5月15日，任南方顺康混合基金经理；2018年2月6日至2020年5月15日，任南方安养混合基金经理；2019年1月25日至2022年1月5日，任南方新蓝筹混合基金经理；2016年12月14日至2024年6月28日，任南方安颐混合基金经理；2024年2月6日至2025年9月26日，任南方誉民稳健一年持有混合基金经理；2020年11月18日至2025年11月27日，任南方誉鼎一年持有期混合基金经理；2017年11月2日至2025年12月17日，任南方安福混合基金经理；2022年8月2日至2026年3月20日，任南方宝祥混合基金经理；2015年5月21日至今，任南方利众基金经理；2015年7月8日至今，任南方利达基金经理；2015年11月19日至今，任南方利安基金经理；2018年11月3日至今，任南方中小盘成长股票基金经理；2020年4月29日至今，任南方誉慧一年混合基金经理。
任职期间收益
南方利安灵活配置混合C 2015-11-13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 |
| 南方安福混合C | 混合型 | 2019-06-26 至 2025-12-17 | 6.5 | 16.06% | 25.82% |
| 南方誉慧一年持有期混合C | 混合型 | 2020-04-07 至 今 | 6.3 | 2.92% | 2.45% |
| 南方誉民稳健一年持有混合C | 混合型 | 2023-11-13 至 2025-09-27 | 1.9 | -- | -- |
| 南方誉鼎一年持有期混合C | 混合型 | 2020-09-29 至 2025-11-28 | 5.2 | -4.08% | -19.65% |
| 南方宝祥混合C | 混合型 | 2022-05-06 至 2026-03-20 | 3.9 | -6.85% | -24.08% |
| 南方誉民稳健一年持有混合A | 混合型 | 2023-11-13 至 2025-09-27 | 1.9 | -- | -- |
| 南方誉慧一年持有期混合A | 混合型 | 2020-04-07 至 今 | 6.3 | 5.27% | 2.45% |
| 南方中小盘成长股票C | 股票型 | 2023-10-31 至 2026-06-29 | 2.7 | -18.55% | -13.81% |
| 南方宝祥混合E | 混合型 | 2025-01-09 至 2026-03-20 | 1.2 | -- | -- |
| 南方中证A100ETF联接A | 指数型 | 2014-07-18 至 2018-01-16 | 3.5 | 34.60% | 81.18% |
| 南方利达灵活配置混合C | 混合型 | 2015-06-26 至 今 | 11.1 | 44.70% | 45.51% |
| 南方宝祥混合A | 混合型 | 2022-05-06 至 2026-03-20 | 3.9 | -6.01% | -24.08% |
| 南方核心竞争混合 | 混合型 | 2016-10-10 至 2017-01-26 | 0.3 | -2.25% | -2.10% |
| 南方中小盘成长股票A | 股票型 | 2015-09-23 至 2026-06-29 | 10.8 | 44.71% | 25.08% |
| 南方利众灵活配置混合A | 混合型 | 2015-05-13 至 今 | 11.2 | 47.33% | 6.71% |
| 南方顺康混合 | 混合型 | 2015-11-20 至 2020-05-15 | 4.5 | 20.71% | 25.66% |
| 南方潜力新蓝筹混合A | 混合型 | 2019-01-25 至 2022-01-05 | 2.9 | 138.79% | 102.08% |
| 南方利众灵活配置混合C | 混合型 | 2015-06-18 至 今 | 11.1 | 49.39% | 7.95% |
| 南方利安灵活配置混合A | 混合型 | 2015-11-13 至 今 | 10.7 | 46.86% | 25.82% |
| 南方金融主题灵活配置混合A | 混合型 | 2017-05-19 至 2019-01-25 | 1.7 | -16.90% | -6.93% |
| 南方安养混合 | 混合型 | 2017-11-27 至 2020-05-15 | 2.5 | 13.30% | 22.75% |
| 南方誉鼎一年持有期混合A | 混合型 | 2020-09-29 至 2025-11-28 | 5.2 | -2.21% | -19.65% |
| 南方利达灵活配置混合A | 混合型 | 2015-06-26 至 今 | 11.1 | 45.92% | 45.51% |
| 南方利安灵活配置混合C | 混合型 | 2015-11-13 至 今 | 10.7 | 46.24% | 25.87% |
| 南方消费活力灵活配置混合型发起式 | 混合型 | 2015-09-11 至 2018-11-29 | 3.2 | 26.31% | -0.02% |
| 南方安颐混合 | 混合型 | 2016-11-07 至 2024-06-28 | 7.6 | 18.49% | 36.26% |
| 南方安福混合A | 混合型 | 2017-09-29 至 2025-12-17 | 8.2 | 27.64% | 23.42% |
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 |
| 杨旭 | 2025-06-13 至 今 | 1年1个月零6天 | ||
| 吴剑毅 | 2015-11-13 至 今 | 10年8个月零6天 | 46.24 | 25.87 |
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 |
|---|---|---|---|---|
| 012832 | 0.5559 | 0.5559 | -4.35% | |
| 011861 | 0.9842 | 0.9842 | -4.35% | |
| 008039 | 1.1211 | 1.2021 | -0.16% | |
| 516440 | 0.918 | 0.918 | -4.35% | |
| 012670 | 1.3175 | 1.3175 | -4.14% | |
| 008626 | 1.1405 | 1.1705 | -0.16% | |
| 016639 | 1.1002 | 1.1002 | -0.16% | |
| 202017 | 1.2738 | 1.2738 | -4.35% | |
| 202021 | 1.8397 | 1.8597 | -4.35% | |
| 202213 | 2.9014 | 3.5425 | -4.14% | |
| 016939 | 1.1533 | 1.1533 | -4.35% | |
| 014697 | 1.2096 | 1.2096 | -4.14% | |
| 014031 | 1.6294 | 1.6294 | -4.14% | |
| 014032 | 1.5876 | 1.5876 | -4.14% | |
| 013593 | 1.1205 | 1.2955 | -0.16% | |
| 013258 | 1.0174 | 1.0463 | -0.16% | |
| 159173 | 0.8443 | 0.8443 | -4.35% | |
| 020192 | 1.0448 | 1.0448 | -0.16% | |
| 018665 | 1.0955 | 1.0955 | -0.16% | |
| 018925 | 1.0235 | 1.0647 | -0.16% | |
| 018927 | 1.3338 | 1.3338 | -4.35% | |
| 020325 | 1.1977 | 1.1977 | -0.16% | |
| 018078 | 1.1254 | 1.1254 | -3.50% | |
| 018415 | 1.074 | 1.074 | -0.16% | |
| 019312 | 1.2241 | 1.2241 | -4.35% | |
| 019532 | 0.9245 | 0.9245 | -4.35% | |
| 019717 | 0.945 | 1.7917 | -4.35% | |
| 023012 | 1.0773 | 1.1585 | -0.16% | |
| 023019 | 1.2007 | 1.2657 | -0.16% | |
| 023079 | 1.1026 | 1.2806 | -0.16% | |
| 023196 | 1.6111 | 1.6111 | -4.35% | |
| 024315 | 0.9056 | 0.9056 | -4.35% | |
| 024316 | 0.9034 | 0.9034 | -4.35% | |
| 022355 | 1.152 | 1.182 | -0.16% | |
| 020553 | 2.9148 | 2.9148 | -4.35% | |
| 020934 | 1.0375 | 1.0375 | -0.16% | |
| 020998 | 1.0585 | 1.1691 | -0.16% | |
| 021097 | 1.2416 | 1.2416 | -4.35% | |
| 021117 | 1.291 | 1.291 | -4.35% | |
| 024375 | 1.0661 | 1.0661 | -4.35% | |
| 023472 | 1.0685 | 1.0685 | -0.16% | |
| 022589 | 1.059 | 1.059 | -0.16% | |
| 022727 | 1.0595 | 1.2925 | -0.16% | |
| 022783 | 1.0086 | 1.1466 | -0.16% | |
| 025074 | 0.9702 | 0.9702 | -4.14% | |
| 025504 | 0.7011 | 0.7011 | -4.35% | |
| 025959 | 0.916 | 0.922 | -4.35% | |
| 026606 | 0.9659 | 0.9659 | -4.35% | |
| 026926 | 0.9958 | 0.9958 | -4.14% | |
| 027805 | 0.9948 | 0.9948 | -0.16% | |
| 027297 | 1.003 | 1.003 | -4.14% | |
| 159382 | 2.5456 | 2.5456 | -4.35% | |
| 004702 | 1.0792 | 1.3642 | -4.14% | |
| 000356 | 1.3858 | 1.6061 | -0.16% | |
| 000452 | 2.7902 | 3.0052 | -4.14% | |
| 000527 | 5.1704 | 5.1704 | -4.14% | |
| 003613 | 1.1145 | 1.3665 | -0.16% | |
| 003776 | 1.231 | 1.431 | -0.16% | |
| 513800 | 1.7695 | 1.7995 | -3.50% | |
| 515480 | 1.0549 | 1.0549 | -4.35% | |
| 002906 | 1.3239 | 1.3239 | -4.35% | |
| 000554 | 2.3023 | 2.3023 | -4.14% | |
| 000720 | 1.153 | 1.5233 | -0.16% | |
| 005393 | 1.0816 | 1.309 | -0.16% | |
| 006914 | 1.1931 | 1.2441 | -0.16% | |
| 006995 | 1.2745 | 1.3145 | -0.16% | |
| 008783 | 1.0279 | 1.1649 | -0.16% | |
| 008854 | 1.2912 | 1.2912 | -4.35% | |
| 003956 | 1.9037 | 1.9037 | -4.35% | |
| 501302 | 1.1144 | 1.1144 | -4.35% | |
| 160105 | 1.2177 | 3.6733 | -4.14% | |
| 007490 | 5.1213 | 5.1213 | -4.14% | |
| 007511 | 1.1205 | 1.2205 | -0.16% | |
| 010846 | 0.8346 | 0.8346 | -4.14% | |
| 010879 | 1.0184 | 1.0184 | -4.14% | |
| 010989 | 0.4326 | 0.4326 | -4.35% | |
| 011065 | 1.1402 | 1.1402 | -4.14% | |
| 011141 | 1.1689 | 1.1689 | -0.16% | |
| 006494 | 1.0838 | 1.2888 | -0.16% | |
| 006517 | 1.1023 | 1.1763 | -0.16% | |
| 006587 | 1.0593 | 1.6593 | -4.14% | |
| 006590 | 4.872 | 4.872 | -4.14% | |
| 006653 | 1.1129 | 1.3229 | -0.16% | |
| 002577 | 1.727 | 1.727 | -4.14% | |
| 010358 | 0.5685 | 0.5685 | -4.14% | |
| 001053 | 2.7692 | 2.7692 | -4.14% | |
| 009535 | 1.1236 | 1.1686 | -0.16% | |
| 013036 | 1.1063 | 1.1413 | -0.16% | |
| 011698 | 1.2926 | 1.2926 | -4.14% | |
| 008123 | 1.134 | 1.164 | -0.16% | |
| 008164 | 1.0196 | 1.6936 | -4.35% | |
| 011384 | 1.0548 | 1.0548 | -4.35% | |
| 515840 | 0.9973 | 0.9973 | -4.35% | |
| 516840 | 0.7472 | 0.7472 | -4.35% | |
| 960020 | 1.2494 | 2.4584 | -4.14% | |
| 012397 | 1.1992 | 1.1992 | -0.16% | |
| 012399 | 1.1082 | 1.1082 | -0.16% | |
| 012400 | 1.0874 | 1.0874 | -0.16% | |
| 012586 | 1.4163 | 1.4163 | -4.14% | |
| 012587 | 1.3768 | 1.3768 | -4.14% | |
| 008546 | 0.8599 | 0.8599 | -4.14% | |
| 008745 | 1.0376 | 1.1905 | -0.16% | |
| 011901 | 1.0064 | 1.0064 | -4.14% | |
| 016643 | 0.9777 | 0.9777 | -4.35% | |
| 202103 | 1.2221 | 2.114 | -0.16% | |
| 017053 | 1.085 | 1.085 | -0.16% | |
| 017121 | 1.1458 | 1.1458 | -0.16% | |
| 014698 | 1.1945 | 1.1945 | -4.14% | |
| 015160 | 1.1645 | 1.1645 | -4.14% | |
| 015579 | 1.0053 | 1.0053 | -4.14% | |
| 159026 | 0.8303 | 0.8303 | -4.35% | |
| 159232 | 1.1342 | 1.1742 | -4.35% | |
| 159270 | 1.0465 | 1.0465 | -4.35% | |
| 014294 | 1.0994 | 1.3594 | -4.14% | |
| 016492 | 1.2831 | 1.2831 | -4.14% | |
| 021837 | 1.1534 | 1.1834 | -0.16% | |
| 021950 | 1.0677 | 1.0677 | -4.35% | |
| 016109 | 1.1401 | 1.1401 | -0.16% | |
| 017551 | 1.7018 | 1.7018 | -4.14% | |
| 015948 | 1.0655 | 1.1155 | -0.16% | |
| 019107 | 1.3447 | 1.3447 | -4.14% | |
| 018019 | 1.9619 | 1.9619 | -4.14% | |
| 019283 | 1.0655 | 1.0655 | -0.16% | |
| 019410 | 1.8254 | 1.8254 | -4.14% | |
| 019530 | 1.512 | 1.512 | -4.35% | |
| 019531 | 0.9301 | 0.9301 | -4.35% | |
| 019885 | 1.0184 | 1.0714 | -0.16% | |
| 019887 | 1.0092 | 1.0417 | -4.35% | |
| 023014 | 1.1508 | 1.5441 | -4.14% | |
| 023054 | 1.0267 | 1.0267 | -4.14% | |
| 023731 | 1.6237 | 1.6237 | -4.35% | |
| 023732 | 1.6196 | 1.6196 | -4.35% | |
| 024077 | 1.9161 | 1.9161 | -0.16% | |
| 024234 | 1.1401 | 1.1701 | -0.16% | |
| 588890 | 4.0673 | 4.0673 | -4.35% | |
| 020686 | 1.9871 | 1.9871 | -4.35% | |
| 020839 | 3.6484 | 3.6484 | -4.35% | |
| 021057 | 0.5642 | 0.5642 | -4.35% | |
| 021566 | 1.0121 | 1.0381 | -0.16% | |
| 021608 | 3.6402 | 3.6402 | -4.35% | |
| 021781 | 1.203 | 1.289 | -0.16% | |
| 023471 | 1.0742 | 1.0742 | -0.16% | |
| 022518 | 1.8909 | 1.8909 | -4.35% | |
| 159780 | 1.1171 | 1.1171 | -4.35% | |
| 022912 | 1.781 | 1.781 | -4.35% | |
| 159578 | 1.1696 | 1.1696 | -4.35% | |
| 025728 | 1.1588 | 1.1588 | -4.35% | |
| 026553 | 1.466 | 1.466 | -4.35% | |
| 024881 | 0.9653 | 0.9653 | -4.35% | |
| 024937 | 1.0287 | 1.0287 | -0.16% | |
| 028271 | 0.9976 | 0.9976 | -3.65% | |
| 159297 | 0.6965 | 0.6965 | -4.35% | |
| 004432 | 1.6308 | 1.6458 | -4.35% | |
| 004648 | 1.092 | 1.4808 | -4.14% | |
| 001335 | 1.6255 | 1.6755 | -4.14% | |
| 512900 | 1.0837 | 1.0837 | -4.35% | |
| 005555 | 0.8436 | 0.8436 | -4.35% | |
| 007706 | 1.039 | 1.2158 | -0.16% | |
| 005741 | 2.4972 | 2.4972 | -4.14% | |
| 007025 | 1.1608 | 1.2708 | -0.16% | |
| 008761 | 1.0468 | 1.1978 | -0.16% | |
| 008784 | 1.0639 | 1.1409 | -0.16% | |
| 004070 | 1.1383 | 1.1383 | -4.35% | |
| 004180 | 1.2553 | 1.3723 | -0.16% | |
| 160106 | 1.4642 | 4.7072 | -4.14% | |
| 007441 | 1.149 | 1.2385 | -0.16% | |
| 007491 | 4.8401 | 4.8401 | -4.14% | |
| 001988 | 1.0561 | 1.3282 | -0.16% | |
| 001989 | 1.0299 | 1.2818 | -0.16% | |
| 002015 | 1.6877 | 1.6877 | -4.14% | |
| 011221 | 0.8156 | 0.8156 | -4.35% | |
| 001421 | 1.4682 | 1.4682 | -4.35% | |
| 006491 | 1.019 | 1.228 | -0.16% | |
| 006540 | 1.062 | 3.7137 | -4.14% | |
| 006541 | 0.6043 | 1.9669 | -4.14% | |
| 006586 | 1.1349 | 1.4748 | -4.14% | |
| 009319 | 1.1843 | 1.1843 | -4.14% | |
| 002656 | 1.781 | 1.781 | -4.35% | |
| 010231 | 1.1499 | 1.1499 | -4.14% | |
| 010444 | 1.0308 | 1.0308 | -4.14% | |
| 010592 | 0.6473 | 0.6473 | -4.35% | |
| 012220 | 1.169 | 1.5628 | -4.14% | |
| 012314 | 0.8847 | 0.8847 | -4.14% | |
| 011746 | 1.1245 | 1.1245 | -4.14% | |
| 516160 | 2.3442 | 0.7246 | -4.35% | |
| 012354 | 0.5805 | 0.5805 | -4.14% | |
| 012427 | 1.2394 | 1.2394 | -4.14% | |
| 012547 | 1.3606 | 1.7286 | -4.35% | |
| 012669 | 1.3535 | 1.3535 | -4.14% | |
| 008736 | 1.0051 | 1.0051 | -4.35% | |
| 016640 | 1.0849 | 1.0849 | -0.16% | |
| 016676 | 1.1799 | 1.1799 | -4.14% | |
| 202005 | 0.6261 | 2.0187 | -4.14% | |
| 202023 | 5.7332 | 5.7332 | -4.14% | |
| 202108 | 1.3161 | 1.6841 | -0.16% | |
| 016917 | 1.1664 | 1.1664 | -4.35% | |
| 017244 | 1.7015 | 1.7015 | -4.14% | |
| 017245 | 1.6662 | 1.6662 | -4.14% | |
| 013501 | 2.2614 | 2.2614 | -4.14% | |
| 013200 | 1.2306 | 1.2306 | -4.14% | |
| 159061 | 0.9107 | 0.9107 | -4.35% | |
| 159062 | 0.7582 | 0.7582 | -4.35% | |
| 159126 | 0.9217 | 0.9217 | -4.35% | |
| 159182 | 0.909 | 0.909 | -4.35% | |
| 159269 | 0.8355 | 0.8355 | -4.35% | |
| 014430 | 1.0945 | 1.0945 | -4.14% | |
| 016493 | 1.2549 | 1.2549 | -4.14% | |
| 018533 | 1.7586 | 1.7586 | -4.35% | |
| 560100 | 1.2698 | 1.2698 | -4.35% | |
| 560170 | 1.2109 | 1.2109 | -4.35% | |
| 560180 | 1.1625 | 1.1625 | -4.35% | |
| 560580 | 1.0819 | 1.0819 | -4.35% | |
| 016110 | 1.1823 | 1.1823 | -0.16% | |
| 016342 | 1.0333 | 1.0943 | -0.16% | |
| 018926 | 1.3441 | 1.3441 | -4.35% | |
| 018020 | 1.9265 | 1.9265 | -4.14% | |
| 018079 | 1.1151 | 1.1151 | -3.50% | |
| 019886 | 1.0176 | 1.0501 | -4.35% | |
| 022918 | 1.2019 | 1.2099 | -4.35% | |
| 023046 | 1.0526 | 1.1931 | -0.16% | |
| 023049 | 1.1419 | 1.1419 | -4.14% | |
| 024143 | 1.3225 | 1.3225 | -4.35% | |
| 588160 | 1.0729 | 1.0729 | -4.35% | |
| 020543 | 1.0799 | 1.0799 | -0.16% | |
| 020607 | 1.3612 | 1.3612 | -4.35% | |
| 020705 | 2.4469 | 2.4469 | -4.35% | |
| 021002 | 0.4453 | 0.4453 | -4.35% | |
| 021098 | 1.2362 | 1.2362 | -4.35% | |
| 021115 | 1.0145 | 1.0145 | -4.35% | |
| 021565 | 1.0077 | 1.0407 | -0.16% | |
| 021607 | 3.6473 | 3.6473 | -4.35% | |
| 021654 | 1.2028 | 1.2028 | -4.35% | |
| 021712 | 1.3316 | 1.3316 | -4.14% | |
| 021747 | 1.0347 | 1.0347 | -0.16% | |
| 023626 | 1.2167 | 1.2617 | -0.16% | |
| 159948 | 3.8036 | 1.8691 | -4.35% | |
| 022724 | 1.4006 | 1.4506 | -0.16% | |
| 022780 | 1.059 | 1.19 | -0.16% | |
| 022874 | 1.1084 | 1.29 | -0.16% | |
| 025105 | 0.9648 | 0.9648 | -4.35% | |
| 025107 | 1.1765 | 1.1765 | -4.35% | |
| 025692 | 0.8513 | 0.8513 | -4.35% | |
| 025727 | 1.1601 | 1.1601 | -4.35% | |
| 026181 | 1.014 | 1.014 | -0.16% | |
| 026820 | 0.9701 | 0.9701 | -4.14% | |
| 024938 | 1.0257 | 1.0257 | -0.16% | |
| 027058 | 0.9202 | 0.9202 | -4.14% | |
| 027644 | 1.0 | 1.0 | -4.14% | |
| 028270 | 0.9976 | 0.9976 | -3.65% | |
| 027168 | 0.9757 | 0.9757 | -0.16% | |
| 159511 | 2.3187 | 2.3187 | -4.35% | |
| 002218 | 1.285 | 1.425 | -0.16% | |
| 002293 | 2.0714 | 2.0714 | -4.14% | |
| 004433 | 1.5737 | 1.5887 | -4.35% | |
| 004555 | 1.1135 | 1.37 | -0.16% | |
| 004556 | 1.0873 | 1.3191 | -0.16% | |
| 004643 | 0.4299 | 0.4299 | -4.35% | |
| 004703 | 2.2034 | 2.2734 | -4.14% | |
| 001334 | 1.7413 | 1.8181 | -4.14% | |
| 000355 | 1.4445 | 1.6766 | -0.16% | |
| 510160 | 0.8571 | 2.1324 | -4.35% | |
| 512200 | 1.1576 | 0.4145 | -4.35% | |
| 002851 | 2.3289 | 2.3289 | -4.14% | |
| 000561 | 1.2087 | 1.4237 | -0.16% | |
| 000562 | 1.1956 | 1.3676 | -0.16% | |
| 007569 | 1.208 | 1.4241 | -4.14% | |
| 007714 | 1.0951 | 1.2021 | -0.16% | |
| 007733 | 1.4897 | 1.5597 | -4.14% | |
| 009647 | 0.9591 | 0.9591 | -4.14% | |
| 009705 | 0.6855 | 0.6855 | -4.14% | |
| 009781 | 0.8299 | 0.8299 | -4.14% | |
| 006916 | 1.2034 | 1.2423 | -0.16% | |
| 008855 | 1.2425 | 1.2425 | -4.35% | |
| 520660 | 0.9528 | 1.0178 | -4.35% | |
| 004224 | 1.1504 | 1.1504 | -4.14% | |
| 160127 | 0.8137 | 0.8137 | -4.35% | |
| 011033 | 1.2298 | 1.2298 | -4.14% | |
| 001692 | 2.659 | 2.689 | -4.35% | |
| 006585 | 2.7244 | 4.2264 | -0.16% | |
| 010062 | 0.9659 | 0.9659 | -4.14% | |
| 010353 | 1.2192 | 1.2642 | -0.16% | |
| 000844 | 1.291 | 1.321 | -4.14% | |
| 011860 | 0.9889 | 0.9889 | -4.35% | |
| 008209 | 1.289 | 1.289 | -4.14% | |
| 008226 | 1.0687 | 1.2096 | -0.16% | |
| 011363 | 0.8846 | 0.8846 | -4.14% | |
| 517160 | 0.9164 | 0.9164 | -4.35% | |
| 012355 | 0.5636 | 0.5636 | -4.14% | |
| 012588 | 1.119 | 1.119 | -4.14% | |
| 008737 | 0.9581 | 0.9581 | -4.35% | |
| 202027 | 4.8357 | 5.6907 | -4.14% | |
| 202105 | 2.2011 | 2.5331 | -0.16% | |
| 202110 | 1.2616 | 1.6064 | -0.16% | |
| 014912 | 1.0775 | 1.1587 | -0.16% | |
| 014946 | 1.1521 | 1.1521 | -4.14% | |
| 013590 | 1.3577 | 1.3577 | -4.14% | |
| 013592 | 1.0621 | 1.2201 | -0.16% | |
| 013594 | 1.3361 | 1.4361 | -0.16% | |
| 013822 | 1.1075 | 1.1075 | -0.16% | |
| 013298 | 1.2912 | 1.2912 | -4.35% | |
| 159147 | 0.8071 | 0.8071 | -4.35% | |
| 014189 | 1.465 | 1.465 | -4.14% | |
| 014458 | 1.0354 | 1.1444 | -0.16% | |
| 014499 | 2.4813 | 2.4813 | -4.14% | |
| 014535 | 1.1989 | 1.1989 | -4.35% | |
| 016553 | 1.3783 | 1.3783 | -4.14% | |
| 018472 | 1.0893 | 1.0893 | -0.16% | |
| 021971 | 1.0903 | 1.1553 | -4.35% | |
| 021972 | 1.0882 | 1.1532 | -4.35% | |
| 022036 | 1.0499 | 1.0499 | -0.16% | |
| 017523 | 1.0147 | 1.0147 | -4.35% | |
| 018392 | 1.7707 | 1.7707 | -0.65% | |
| 018414 | 1.0802 | 1.0802 | -0.16% | |
| 019284 | 1.0552 | 1.0552 | -0.16% | |
| 023013 | 1.1257 | 1.4757 | -4.14% | |
| 023231 | 1.1402 | 1.1402 | -4.35% | |
| 024235 | 0.7057 | 0.7057 | -4.14% | |
| 020554 | 2.8904 | 2.8904 | -4.35% | |
| 020608 | 1.355 | 1.355 | -4.35% | |
| 020645 | 1.3118 | 1.3118 | -4.14% | |
| 020683 | 2.3856 | 2.3856 | -4.35% | |
| 020704 | 2.4575 | 2.4575 | -4.35% | |
| 020840 | 3.6232 | 3.6232 | -4.35% | |
| 020883 | 1.1089 | 1.1089 | -0.16% | |
| 020988 | 1.1275 | 1.1275 | -3.50% | |
| 020989 | 1.094 | 1.094 | -3.50% | |
| 021021 | 1.6304 | 1.6454 | -4.35% | |
| 021023 | 1.1141 | 1.1141 | -4.35% | |
| 021711 | 1.3464 | 1.3464 | -4.14% | |
| 021746 | 1.0408 | 1.0408 | -0.16% | |
| 024462 | 0.9682 | 0.9682 | -4.14% | |
| 022435 | 1.198 | 1.206 | -4.35% | |
| 022633 | 1.0233 | 1.1483 | -0.16% | |
| 159903 | 1.6764 | 1.237 | -4.35% | |
| 159925 | 4.6305 | 2.1321 | -4.35% | |
| 022736 | 1.171 | 1.171 | -0.16% | |
| 022737 | 1.0949 | 1.2019 | -0.16% | |
| 022827 | 1.0277 | 1.2287 | -0.16% | |
| 022875 | 1.101 | 1.101 | -0.16% | |
| 022876 | 1.0645 | 1.1145 | -0.16% | |
| 159602 | 1.0644 | 1.1034 | -4.35% | |
| 159639 | 0.9115 | 0.9115 | -4.35% | |
| 025451 | 1.3096 | 1.5735 | -0.16% | |
| 025958 | 0.9172 | 0.9232 | -4.35% | |
| 026925 | 0.9961 | 0.9961 | -4.14% | |
| 026939 | 0.9592 | 0.9592 | -4.14% | |
| 027298 | 1.0027 | 1.0027 | -4.14% | |
| 159531 | 1.3005 | 1.3005 | -4.35% | |
| 004343 | 1.751 | 1.751 | -4.35% | |
| 004348 | 2.0623 | 2.1623 | -4.35% | |
| 004357 | 2.6258 | 2.6258 | -4.14% | |
| 004517 | 1.1321 | 1.5469 | -4.14% | |
| 004597 | 1.3848 | 1.7528 | -4.35% | |
| 004598 | 1.3433 | 1.6913 | -4.35% | |
| 007790 | 1.1656 | 1.1806 | -0.16% | |
| 001181 | 2.319 | 2.319 | -4.14% | |
| 005469 | 1.0313 | 1.2915 | -0.16% | |
| 005659 | 1.0777 | 1.0777 | -4.35% | |
| 005729 | 3.9002 | 3.9002 | -4.14% | |
| 007571 | 2.2645 | 2.2645 | -4.35% | |
| 007715 | 1.1057 | 1.1747 | -0.16% | |
| 005788 | 1.9231 | 1.9231 | -4.35% | |
| 006921 | 1.9775 | 1.9775 | -4.14% | |
| 007109 | 0.7065 | 0.7065 | -4.14% | |
| 008771 | 1.1273 | 1.2163 | -0.16% | |
| 008772 | 1.1499 | 1.1719 | -0.16% | |
| 004069 | 1.1819 | 1.1819 | -4.35% | |
| 007440 | 1.1201 | 1.2658 | -0.16% | |
| 010882 | 1.0988 | 1.0988 | -4.14% | |
| 011220 | 0.8426 | 0.8426 | -4.35% | |
| 009930 | 1.1695 | 1.1695 | -4.14% | |
| 001505 | 1.6497 | 1.6997 | -4.14% | |
| 001567 | 1.3681 | 1.5671 | -4.14% | |
| 001580 | 1.5654 | 1.5654 | -4.14% | |
| 006842 | 1.0777 | 1.2674 | -0.16% | |
| 009152 | 1.0787 | 1.0787 | -4.14% | |
| 009318 | 1.2284 | 1.2284 | -4.14% | |
| 010150 | 2.4631 | 2.4631 | -4.14% | |
| 010357 | 0.5876 | 0.5876 | -4.14% | |
| 003295 | 1.1383 | 1.5234 | -4.14% | |
| 000955 | 1.5993 | 1.5993 | -4.35% | |
| 009534 | 1.1139 | 1.1839 | -0.16% | |
| 012831 | 0.5641 | 0.5641 | -4.35% | |
| 008122 | 1.1537 | 1.1837 | -0.16% | |
| 008514 | 1.2911 | 1.2911 | -4.14% | |
| 011903 | 0.665 | 0.665 | -4.14% | |
| 202009 | 1.1587 | 2.1442 | -4.14% | |
| 202025 | 2.3281 | 2.3281 | -4.35% | |
| 202305 | 1.1174 | 1.1524 | -0.16% | |
| 159283 | 0.8215 | 0.8215 | -4.35% | |
| 021958 | 1.4047 | 1.4047 | -4.35% | |
| 017524 | 1.0039 | 1.0039 | -4.35% | |
| 018924 | 1.0248 | 1.0727 | -0.16% | |
| 019311 | 1.234 | 1.234 | -4.35% | |
| 019382 | 1.1649 | 1.1649 | -0.16% | |
| 019700 | 1.0617 | 1.0617 | -0.16% | |
| 019701 | 1.0569 | 1.0569 | -0.16% | |
| 022921 | 2.1306 | 2.2306 | -4.35% | |
| 023081 | 1.5462 | 1.5462 | -4.14% | |
| 024142 | 1.3256 | 1.3256 | -4.35% | |
| 020684 | 2.3781 | 2.3781 | -4.35% | |
| 021004 | 1.7859 | 1.7859 | -0.65% | |
| 021013 | 1.3841 | 1.7521 | -4.35% | |
| 021032 | 1.7806 | 1.7806 | -4.35% | |
| 021116 | 0.9886 | 0.9886 | -4.35% | |
| 024376 | 1.0625 | 1.0625 | -4.35% | |
| 022588 | 1.0886 | 1.2906 | -0.16% | |
| 159689 | 0.6169 | 0.6169 | -4.35% | |
| 159728 | 0.7466 | 0.7466 | -4.35% | |
| 022829 | 1.1484 | 1.1514 | -0.16% | |
| 159615 | 1.008 | 1.008 | -3.50% | |
| 159662 | 0.9287 | 0.9287 | -4.35% | |
| 025108 | 1.175 | 1.175 | -4.35% | |
| 025503 | 0.7022 | 0.7022 | -4.35% | |
| 025693 | 0.8501 | 0.8501 | -4.35% | |
| 026182 | 1.0125 | 1.0125 | -0.16% | |
| 026240 | 0.9968 | 0.9968 | -0.16% | |
| 024965 | 0.9331 | 0.9331 | -4.14% | |
| 027169 | 0.9753 | 0.9753 | -0.16% | |
| 004342 | 1.513 | 2.104 | -4.35% | |
| 004705 | 1.2388 | 1.4068 | -0.16% | |
| 004706 | 1.1922 | 1.3602 | -0.16% | |
| 000086 | 1.1869 | 1.5798 | -0.16% | |
| 513600 | 2.6985 | 1.4229 | -4.35% | |
| 515460 | 0.8469 | 0.8469 | -4.35% | |
| 000564 | 1.0769 | 1.5295 | -0.16% | |
| 005461 | 1.916 | 1.916 | -0.16% | |
| 005470 | 1.08 | 1.3175 | -0.16% | |
| 007567 | 1.0386 | 1.2336 | -0.16% | |
| 007655 | 1.1506 | 1.1986 | -0.16% | |
| 005811 | 1.9347 | 1.9347 | -4.14% | |
| 009616 | 1.0066 | 1.1416 | -0.16% | |
| 009646 | 0.9943 | 0.9943 | -4.14% | |
| 006996 | 1.2374 | 1.2774 | -0.16% | |
| 007149 | 1.1905 | 1.1905 | -0.16% | |
| 009060 | 1.4359 | 1.4359 | -4.35% | |
| 520650 | 0.6149 | 0.6149 | -4.35% | |
| 008265 | 1.6041 | 1.6041 | -4.35% | |
| 008361 | 1.1199 | 1.2088 | -0.16% | |
| 501062 | 2.0878 | 2.5078 | -4.14% | |
| 159954 | 0.8955 | 0.8955 | -4.35% | |
| 160142 | 1.0261 | 1.0261 | -4.14% | |
| 002160 | 4.046 | 4.046 | -4.14% | |
| 011064 | 1.1646 | 1.1646 | -4.14% | |
| 011148 | 1.1256 | 1.1256 | -4.14% | |
| 010063 | 0.9333 | 0.9333 | -4.14% | |
| 010133 | 0.9213 | 0.9213 | -4.14% | |
| 003337 | 1.2942 | 1.5345 | -0.16% | |
| 012946 | 1.1831 | 1.1831 | -4.14% | |
| 011862 | 1.0621 | 1.0621 | -4.14% | |
| 008056 | 1.133 | 1.133 | -4.35% | |
| 011385 | 1.0212 | 1.0212 | -4.35% | |
| 012398 | 1.1782 | 1.1782 | -0.16% | |
| 008513 | 1.3409 | 1.3409 | -4.14% | |
| 008632 | 1.1006 | 1.1746 | -0.16% | |
| 202003 | 1.1016 | 3.7913 | -4.14% | |
| 016918 | 1.1549 | 1.1549 | -4.35% | |
| 016938 | 1.1658 | 1.1658 | -4.35% | |
| 016967 | 1.1099 | 1.1449 | -0.16% | |
| 015578 | 1.0295 | 1.0295 | -4.14% | |
| 013257 | 1.0182 | 1.0648 | -0.16% | |
| 159258 | 1.085 | 1.085 | -4.35% | |
| 016416 | 1.1723 | 1.1723 | -0.16% | |
| 016554 | 1.3468 | 1.3468 | -4.14% | |
| 018772 | 1.1832 | 1.1832 | -0.16% | |
| 021883 | 2.8538 | 4.3558 | -0.16% | |
| 022020 | 1.158 | 1.206 | -0.16% | |
| 560380 | 1.2362 | 1.2362 | -4.35% | |
| 020281 | 1.231 | 1.431 | -0.16% | |
| 020300 | 1.0279 | 1.1649 | -0.16% | |
| 019452 | 0.7115 | 0.7115 | -4.35% | |
| 019689 | 2.2786 | 2.2786 | -4.14% | |
| 022924 | 1.6451 | 2.1661 | -4.35% | |
| 023017 | 1.4441 | 1.6762 | -0.16% | |
| 023018 | 1.0692 | 1.0772 | -0.16% | |
| 589230 | 0.8698 | 0.8698 | -4.35% | |
| 020646 | 1.2969 | 1.2969 | -4.14% | |
| 021029 | 1.1817 | 1.1817 | -4.35% | |
| 021056 | 1.0349 | 1.7339 | -4.35% | |
| 021752 | 0.9692 | 0.9692 | -4.35% | |
| 021771 | 0.9812 | 0.9812 | -4.35% | |
| 024426 | 1.0289 | 1.0289 | -0.16% | |
| 024463 | 0.9619 | 0.9619 | -4.14% | |
| 159700 | 101.4059 | 1.0141 | -0.16% | |
| 159747 | 1.1695 | 0.5848 | -3.50% | |
| 159834 | 8.6742 | 2.1177 | -0.65% | |
| 159586 | 0.9828 | 0.9828 | -4.35% | |
| 025400 | 2.1715 | 2.1915 | -0.16% | |
| 026554 | 0.7218 | 0.7218 | -4.35% | |
| 026607 | 0.9653 | 0.9653 | -4.35% | |
| 024725 | 1.3942 | 1.3942 | -4.35% | |
| 024726 | 1.3912 | 1.3912 | -4.35% | |
| 027706 | 0.9715 | 0.9715 | -4.35% | |
| 027804 | 0.995 | 0.995 | -0.16% | |
| 159325 | 2.1755 | 2.1755 | -4.35% | |
| 159352 | 1.2393 | 1.2503 | -4.35% | |
| 004345 | 1.2288 | 1.2288 | -4.35% | |
| 004347 | 1.9645 | 1.9645 | -4.35% | |
| 000327 | 3.2066 | 3.4367 | -4.14% | |
| 506000 | 1.2862 | 1.3818 | -4.14% | |
| 510500 | 7.5187 | 2.539 | -4.35% | |
| 515450 | 1.3941 | 1.8341 | -4.35% | |
| 002900 | 2.0345 | 2.0345 | -4.35% | |
| 006183 | 1.1024 | 1.2804 | -0.16% | |
| 005476 | 1.2991 | 1.3911 | -0.16% | |
| 007656 | 1.1196 | 1.1676 | -0.16% | |
| 007734 | 1.4289 | 1.4989 | -4.14% | |
| 005742 | 2.2135 | 2.2135 | -4.14% | |
| 005789 | 1.8615 | 1.8615 | -4.35% | |
| 005810 | 2.1347 | 2.1347 | -4.14% | |
| 006030 | 2.1725 | 2.1925 | -0.16% | |
| 009615 | 1.0256 | 1.1486 | -0.16% | |
| 009682 | 1.0886 | 1.0886 | -4.14% | |
| 006915 | 1.0467 | 1.2446 | -0.16% | |
| 006961 | 1.3412 | 1.4412 | -0.16% | |
| 008780 | 1.0185 | 1.176 | -0.16% | |
| 005059 | 1.2178 | 1.4773 | -4.14% | |
| 008257 | 1.0673 | 1.1963 | -0.16% | |
| 160135 | 0.9464 | 0.9464 | -4.35% | |
| 160137 | 1.7691 | 1.7691 | -4.35% | |
| 160144 | 0.787 | 0.787 | -4.35% | |
| 002016 | 1.6745 | 1.6745 | -4.14% | |
| 010847 | 0.8078 | 0.8078 | -4.14% | |
| 010888 | 0.8229 | 0.8229 | -4.14% | |
| 010990 | 1.6049 | 1.6199 | -4.35% | |
| 001503 | 1.7323 | 1.8091 | -4.14% | |
| 001504 | 1.789 | 1.789 | -4.14% | |
| 006493 | 1.0739 | 1.2909 | -0.16% | |
| 006518 | 1.0687 | 1.1427 | -0.16% | |
| 006742 | 1.2034 | 1.2684 | -0.16% | |
| 009297 | 1.1618 | 1.1618 | -4.14% | |
| 010183 | 1.751 | 1.751 | -4.35% | |
| 010299 | 1.0014 | 1.0114 | -4.14% | |
| 003161 | 1.1702 | 1.5871 | -4.14% | |
| 012945 | 1.2146 | 1.2146 | -4.14% | |
| 011701 | 1.2659 | 1.2659 | -4.14% | |
| 011863 | 1.0317 | 1.0317 | -4.14% | |
| 008080 | 1.1662 | 1.1662 | -0.16% | |
| 008163 | 1.0352 | 1.7342 | -4.35% | |
| 011364 | 0.8561 | 0.8561 | -4.14% | |
| 517180 | 1.4417 | 1.5767 | -4.35% | |
| 008509 | 1.1722 | 1.2528 | -0.16% | |
| 008510 | 1.0512 | 1.2304 | -0.16% | |
| 008627 | 1.1571 | 1.1671 | -0.16% | |
| 016677 | 1.1546 | 1.1546 | -4.14% | |
| 202002 | 0.5273 | 3.2483 | -4.14% | |
| 202007 | 0.9662 | 1.4772 | -4.14% | |
| 202101 | 2.8532 | 4.3552 | -0.16% | |
| 202107 | 2.2399 | 2.4569 | -0.16% | |
| 202212 | 3.6058 | 3.7277 | -4.14% | |
| 017122 | 1.1258 | 1.1258 | -0.16% | |
| 014933 | 2.6943 | 2.9093 | -4.14% | |
| 015161 | 1.1458 | 1.1458 | -4.14% | |
| 014094 | 1.2219 | 1.2219 | -4.14% | |
| 015396 | 3.0957 | 3.3258 | -4.14% | |
| 013500 | 1.0473 | 1.3293 | -4.14% | |
| 013591 | 1.3222 | 1.3222 | -4.14% | |
| 013201 | 1.1947 | 1.1947 | -4.14% | |
| 159063 | 0.9192 | 0.9192 | -4.35% | |
| 159212 | 1.4634 | 1.4634 | -4.35% | |
| 016417 | 1.1554 | 1.1554 | -0.16% | |
| 016449 | 1.1987 | 1.1987 | -4.35% | |
| 021949 | 1.0734 | 1.0734 | -4.35% | |
| 022009 | 1.2346 | 1.4026 | -0.16% | |
| 022034 | 1.0536 | 1.0536 | -0.16% | |
| 017552 | 1.6681 | 1.6681 | -4.14% | |
| 017577 | 1.0403 | 1.1353 | -0.16% | |
| 020326 | 1.1369 | 1.5153 | -4.14% | |
| 019411 | 1.8068 | 1.8068 | -4.14% | |
| 019529 | 1.5236 | 1.5236 | -4.35% | |
| 023047 | 1.0968 | 1.0968 | -0.16% | |
| 588370 | 1.784 | 1.784 | -4.35% | |
| 588900 | 1.7097 | 1.7097 | -4.35% | |
| 589660 | 1.5577 | 1.5577 | -4.35% | |
| 020685 | 2.001 | 2.001 | -4.35% | |
| 020999 | 1.3608 | 1.3608 | -4.35% | |
| 021006 | 0.7114 | 0.7114 | -4.35% | |
| 021022 | 1.5609 | 2.1519 | -4.35% | |
| 021059 | 2.1303 | 2.2303 | -4.35% | |
| 021770 | 0.9831 | 0.9831 | -4.35% | |
| 024425 | 1.0302 | 1.0302 | -0.16% | |
| 022614 | 1.7792 | 2.2569 | -4.35% | |
| 159896 | 1.3052 | 1.3052 | -4.35% | |
| 022750 | 0.9946 | 0.9946 | -4.35% | |
| 022751 | 0.9938 | 0.9938 | -4.35% | |
| 025106 | 0.9633 | 0.9633 | -4.35% | |
| 026239 | 0.9975 | 0.9975 | -0.16% | |
| 024882 | 0.964 | 0.964 | -4.35% | |
| 024964 | 0.937 | 0.937 | -4.14% | |
| 027645 | 1.0 | 1.0 | -4.14% | |
| 001113 | 0.8377 | 0.8377 | -4.35% | |
| 512100 | 2.9025 | 1.0895 | -4.35% | |
| 512700 | 1.4549 | 1.7649 | -4.35% | |
| 002907 | 1.2809 | 1.2809 | -4.35% | |
| 000563 | 1.0781 | 1.5715 | -0.16% | |
| 006031 | 2.1229 | 2.1229 | -0.16% | |
| 009681 | 1.1285 | 1.1285 | -4.14% | |
| 006913 | 1.1161 | 1.2646 | -0.16% | |
| 006962 | 1.3313 | 1.4313 | -0.16% | |
| 009059 | 1.4722 | 1.4722 | -4.35% | |
| 520570 | 0.7433 | 0.7433 | -3.50% | |
| 160119 | 2.1307 | 2.2307 | -4.35% | |
| 160128 | 1.022 | 1.813 | -0.16% | |
| 160129 | 1.021 | 1.768 | -0.16% | |
| 160133 | 4.1228 | 4.1228 | -4.35% | |
| 007340 | 3.4922 | 3.4922 | -4.14% | |
| 007341 | 3.2886 | 3.2886 | -4.14% | |
| 007415 | 1.5508 | 1.5508 | -4.14% | |
| 007416 | 1.4857 | 1.4857 | -4.14% | |
| 007510 | 1.0945 | 1.2345 | -0.16% | |
| 005123 | 1.1255 | 1.7255 | -4.14% | |
| 005207 | 4.5148 | 5.3508 | -4.14% | |
| 010880 | 0.9851 | 0.9851 | -4.14% | |
| 011034 | 1.205 | 1.205 | -4.14% | |
| 011109 | 1.0414 | 1.0414 | -0.16% | |
| 011110 | 1.0256 | 1.0256 | -0.16% | |
| 011217 | 1.0073 | 1.0073 | -4.14% | |
| 001536 | 2.2331 | 2.5213 | -4.14% | |
| 001570 | 1.5759 | 1.5759 | -4.14% | |
| 001667 | 2.5497 | 2.5497 | -4.14% | |
| 006539 | 1.1941 | 1.9151 | -4.14% | |
| 010132 | 0.9539 | 0.9539 | -4.14% | |
| 010230 | 1.1812 | 1.1812 | -4.14% | |
| 000998 | 1.2487 | 1.2747 | -0.16% | |
| 011747 | 1.0898 | 1.0898 | -4.14% | |
| 008057 | 1.1052 | 1.1052 | -4.35% | |
| 008210 | 1.2392 | 1.2392 | -4.14% | |
| 012426 | 1.2777 | 1.2777 | -4.14% | |
| 012589 | 1.0797 | 1.0797 | -4.14% | |
| 011902 | 0.9801 | 0.9801 | -4.14% | |
| 011904 | 0.6468 | 0.6468 | -4.14% | |
| 011910 | 1.0585 | 1.1691 | -0.16% | |
| 202001 | 2.6264 | 4.6714 | -4.14% | |
| 202011 | 1.2525 | 3.7855 | -4.14% | |
| 202015 | 1.5612 | 2.1522 | -4.35% | |
| 202019 | 2.3359 | 2.3559 | -4.14% | |
| 202102 | 1.2192 | 2.0555 | -0.16% | |
| 202211 | 1.7795 | 2.2572 | -4.35% | |
| 014947 | 1.1253 | 1.1253 | -4.14% | |
| 014095 | 1.1884 | 1.1884 | -4.14% | |
| 013821 | 1.0587 | 1.1087 | -0.16% | |
| 013823 | 1.0971 | 1.0971 | -0.16% | |
| 013134 | 1.8853 | 1.8853 | -4.35% | |
| 013299 | 1.2723 | 1.2723 | -4.35% | |
| 159127 | 0.9203 | 0.9203 | -4.35% | |
| 014190 | 1.4257 | 1.4257 | -4.14% | |
| 014290 | 1.0616 | 1.1223 | -0.16% | |
| 014459 | 1.1281 | 1.1941 | -0.16% | |
| 014534 | 1.2107 | 1.2107 | -4.35% | |
| 016450 | 1.1844 | 1.1844 | -4.35% | |
| 018471 | 1.0992 | 1.0992 | -0.16% | |
| 018773 | 1.1705 | 1.1705 | -0.16% | |
| 021959 | 1.4 | 1.4 | -4.35% | |
| 017578 | 1.0477 | 1.1357 | -0.16% | |
| 019106 | 1.3682 | 1.3682 | -4.14% | |
| 018003 | 2.1578 | 2.2278 | -4.14% | |
| 018391 | 1.7865 | 1.7865 | -0.65% | |
| 019379 | 1.317 | 1.317 | -4.14% | |
| 019453 | 0.7058 | 0.7058 | -4.35% | |
| 023048 | 1.0774 | 1.5666 | -0.16% | |
| 023139 | 1.0779 | 1.0779 | -0.16% | |
| 023197 | 1.6074 | 1.6074 | -4.35% | |
| 023230 | 1.1436 | 1.1436 | -4.35% | |
| 025073 | 0.9751 | 0.9751 | -4.14% | |
| 588150 | 1.2094 | 1.2094 | -4.35% | |
| 589700 | 2.1295 | 2.1295 | -4.35% | |
| 020932 | 1.3126 | 1.6806 | -0.16% | |
| 020933 | 1.0437 | 1.0437 | -0.16% | |
| 021005 | 1.2333 | 1.2333 | -4.35% | |
| 021037 | 1.3393 | 1.4393 | -0.16% | |
| 021053 | 1.128 | 1.128 | -3.50% | |
| 021653 | 1.2064 | 1.2064 | -4.35% | |
| 021753 | 0.9663 | 0.9663 | -4.35% | |
| 022434 | 1.2021 | 1.2101 | -4.35% | |
| 022609 | 1.058 | 1.194 | -0.16% | |
| 159858 | 0.6742 | 0.6742 | -4.35% | |
| 159877 | 0.4972 | 0.4972 | -4.35% | |
| 022711 | 1.0281 | 1.2281 | -0.16% | |
| 026555 | 0.7212 | 0.7212 | -4.35% | |
| 026821 | 0.9693 | 0.9693 | -4.14% | |
| 026940 | 0.9583 | 0.9583 | -4.14% | |
| 027057 | 0.921 | 0.921 | -4.14% | |
| 027705 | 0.9717 | 0.9717 | -4.35% | |
| 004344 | 0.8076 | 0.8076 | -4.35% | |
| 004346 | 1.7761 | 1.7961 | -4.35% | |
| 004642 | 0.4454 | 0.4454 | -4.35% | |
| 007791 | 1.1438 | 1.1588 | -0.16% | |
| 001183 | 1.8012 | 1.8012 | -4.14% | |
| 000326 | 0.9574 | 1.8079 | -4.35% | |
| 003476 | 1.2559 | 1.4587 | -4.14% | |
| 003612 | 1.1358 | 1.4132 | -0.16% | |
| 003777 | 1.1934 | 1.3834 | -0.16% | |
| 510290 | 2.5075 | 2.5075 | -4.35% | |
| 510910 | 0.9351 | 0.9351 | -4.35% | |
| 511070 | 102.6151 | 1.0262 | -0.16% | |
| 512160 | 1.4759 | 1.7659 | -4.35% | |
| 512330 | 1.824 | 1.824 | -4.35% | |
| 512400 | 1.6375 | 1.6625 | -4.35% | |
| 006149 | 1.1241 | 1.3057 | -0.16% | |
| 006151 | 1.2037 | 1.2897 | -0.16% | |
| 005554 | 0.8725 | 0.8725 | -4.35% | |
| 005691 | 1.7213 | 2.1986 | -4.35% | |
| 007568 | 1.0321 | 1.2151 | -0.16% | |
| 007707 | 1.1353 | 1.2028 | -0.16% | |
| 009704 | 0.7104 | 0.7104 | -4.14% | |
| 007150 | 1.1822 | 1.1822 | -0.16% | |
| 005024 | 1.3102 | 1.5741 | -0.16% | |
| 520680 | 0.8216 | 0.8216 | -4.35% | |
| 530580 | 1.1318 | 1.1318 | -4.35% | |
| 008256 | 1.059 | 1.194 | -0.16% | |
| 008264 | 1.6694 | 1.6694 | -4.35% | |
| 160143 | 1.6385 | 1.6385 | -4.14% | |
| 005206 | 5.313 | 5.313 | -4.14% | |
| 010881 | 1.1345 | 1.1345 | -4.14% | |
| 010887 | 0.8506 | 0.8506 | -4.14% | |
| 011216 | 1.0402 | 1.0402 | -4.14% | |
| 009929 | 1.2114 | 1.2114 | -4.14% | |
| 001420 | 1.7998 | 1.7998 | -4.35% | |
| 001426 | 1.7258 | 1.7258 | -4.35% | |
| 001566 | 1.3788 | 1.5778 | -4.14% | |
| 006492 | 1.0261 | 1.2191 | -0.16% | |
| 009153 | 1.072 | 1.072 | -4.14% | |
| 009296 | 1.2064 | 1.2064 | -4.14% | |
| 010300 | 0.9679 | 0.9779 | -4.14% | |
| 010354 | 1.1929 | 1.2379 | -0.16% | |
| 000997 | 1.299 | 1.325 | -0.16% | |
| 010445 | 0.9963 | 0.9963 | -4.14% | |
| 010593 | 0.6267 | 0.6267 | -4.35% | |
| 010742 | 1.2543 | 1.2543 | -4.14% | |
| 010743 | 1.2269 | 1.2269 | -4.14% |
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 | 6,649.80 | 10.88 |
| 2 | 债券及货币 | 49,469.40 | 80.93 |
| 3 | 现金 | 1,194.15 | 01.95 |
| 4 | 其他资产 | 186.08 | 00.30 |
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） |
| 600519 | 贵州茅台 | 00.34 | 493.00 | 0.81% | 0.22 |
| 600690 | 海尔智家 | 21.23 | 453.90 | 0.74% | 17.46 |
| 601816 | 京沪高铁 | 85.62 | 433.24 | 0.71% | 72.02 |
| 601668 | 中国建筑 | 74.14 | 371.44 | 0.61% | 67.53 |
| 600941 | 中国移动 | 03.90 | 365.78 | 0.60% | 2.97 |
| 600886 | 国投电力 | 19.15 | 271.16 | 0.44% | 14.54 |
| 600036 | 招商银行 | 06.26 | 246.14 | 0.40% | 6.26 |
| 603195 | 公牛集团 | 05.65 | 236.59 | 0.39% | 4.05 |
| 600309 | 万华化学 | 02.71 | 215.31 | 0.35% | 2.09 |
| 601225 | 陕西煤业 | 08.02 | 205.23 | 0.34% | 5.90 |
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 | 250215 | 25国开15 | 42.00(万张) | 4,161.67(万元) | 6.81(%) |
| 2 | 242580011 | 25工行永续债01BC | 35.00(万张) | 3,562.11(万元) | 5.83(%) |
| 3 | 242580012 | 25建行永续债01BC | 30.00(万张) | 3,054.98(万元) | 5.00(%) |
| 4 | 242580017 | 25农行永续债01BC | 30.00(万张) | 3,054.17(万元) | 5.00(%) |
| 5 | 240067 | G23深高1 | 20.00(万张) | 2,035.23(万元) | 3.33(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 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% |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.78% | 2.22% | 2.07% | 2.37% | 4.29% |
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 |
|---|---|---|---|---|---|---|---|
0.34% | 0.48% | 0.46% | 1.5% | 2.22% | 6.36% | 12.46% | 56.54% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.01 | 0.08 | 0.12 |
| 夏普比率 | 60.59 | 65.82 | 30.65 |
| 特雷诺指数 | 0.07 | 0.04 | 0.02 |
| 詹森指数 | 0.01 | -0.00 | 0.00 |
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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