基金公司南方基金管理股份有限公司 基金经理郑迎迎 申购费率0.0% 基金规模8.72亿 (2022-06-30) |
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| 基金代码002016 | 基金经理郑迎迎 | 最新份额30,737.39万份 (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8.72亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-11-19 | 托管行中国工商银行股份有限公司 |
| 首募规模12.54亿 | 托管费0.1% |
在有效控制组合风险并保持良好流动性的前提下,通过专业化研究分析及投资,力争实现基金资产的长期稳健增值。
本基金的投资范围包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票以及存托凭证、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券或票据)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、权证以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
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 |
| 2026-7-2 | 1.6791 | 1.6791 | -0.34% |
| 2026-7-1 | 1.6848 | 1.6848 | -0.21% |
| 2026-6-30 | 1.6884 | 1.6884 | 0.14% |
| 2026-6-29 | 1.6861 | 1.6861 | 0.23% |
| 2026-6-26 | 1.6822 | 1.6822 | -0.22% |
| 2026-6-25 | 1.6859 | 1.6859 | 0.00% |
| 2026-6-24 | 1.6859 | 1.6859 | 0.13% |
| 2026-6-23 | 1.6837 | 1.6837 | -0.28% |
| 2026-6-22 | 1.6884 | 1.6884 | 0.12% |
| 2026-6-18 | 1.6864 | 1.6864 | -0.05% |
| 2026-6-17 | 1.6872 | 1.6872 | 0.02% |
| 2026-6-16 | 1.6868 | 1.6868 | -0.08% |
| 2026-6-15 | 1.6881 | 1.6881 | 0.14% |
| 2026-6-12 | 1.6857 | 1.6857 | 0.23% |
| 2026-6-11 | 1.6819 | 1.6819 | 0.01% |
| 2026-6-10 | 1.6817 | 1.6817 | -0.28% |
| 2026-6-9 | 1.6864 | 1.6864 | 0.16% |
| 2026-6-8 | 1.6837 | 1.6837 | -0.31% |
| 2026-6-5 | 1.6889 | 1.6889 | -0.30% |
| 2026-6-4 | 1.6939 | 1.6939 | -0.05% |

郑迎迎女士:中国国籍,中国人民大学金融学硕士,具有基金从业资格。曾先后就职于农银汇理基金、富国基金,历任行业研究员、信用研究员、基金经理;2012年10月19日至2015年1月12日,任富国7天理财宝基金经理;2013年1月29日至2015年4月14日,任富国强回报基金经理;2014年3月26日至2016年10月11日,任富国可转换债券基金经理;2015年4月20日至2017年3月30日,任富国新天锋、富国收益增强基金经理;2015年8月4日至2016年9月5日,任富国新动力基金经理;2016年1月18日至2017年3月30日,任富国稳健增强基金经理。2017年6月加入南方基金;2017年9月7日至2018年12月6日,任南方荣毅基金经理;2017年8月10日至2019年1月18日,任南方通利基金经理;2017年8月10日至2019年5月24日,任南方高元基金经理;2018年9月14日至2019年10月23日,任南方泽元基金经理;2018年12月7日至2020年2月14日,任南方荣发基金经理;2018年12月13日至2020年2月14日,任南方交元基金经理;2018年12月19日至2020年2月14日,任南方畅利基金经理;2018年12月25日至2020年3月6日,任南方昌元转债基金经理;2019年2月25日至2020年4月29日,任南方华元基金经理;2017年10月13日至2020年9月4日,任南方多利基金经理;2019年5月21日至2020年9月25日,任南方恒庆一年基金经理;2017年12月15日至2020年12月8日,任南方荣冠基金经理;2017年8月10日至今,任南方荣光基金经理;2018年2月9日至今,任南方卓元基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国收益增强债券A | 债券型 | 2015-04-20 至 2017-03-31 | 1.9 | 12.03% | 5.87% |
| 南方交元债券A | 债券型 | 2018-11-24 至 2020-02-14 | 1.2 | 5.92% | 7.52% |
| 南方恒庆一年定开债券C | 债券型 | 2019-04-13 至 2020-09-25 | 1.5 | 2.87% | 6.44% |
| 富国强回报定期开放债券A/B | 债券型 | 2012-12-25 至 2015-04-15 | 2.3 | 19.53% | 22.11% |
| 南方多利增强债券C | 债券型 | 2017-10-13 至 2020-09-04 | 2.9 | 14.22% | 14.16% |
| 南方多利增强债券A | 债券型 | 2017-10-13 至 2020-09-04 | 2.9 | 15.24% | 14.16% |
| 南方荣光灵活配置混合A | 混合型 | 2017-08-10 至 今 | 8.9 | 46.04% | 29.56% |
| 南方荣毅定期开放混合 | 混合型 | 2017-09-07 至 2018-12-07 | 1.2 | 5.81% | -9.06% |
| 南方高元债券发起式A | 债券型 | 2017-08-10 至 2019-05-24 | 1.8 | 10.55% | 6.82% |
| 南方高元债券发起式C | 债券型 | 2017-08-10 至 2019-05-24 | 1.8 | 9.91% | 6.82% |
| 南方华元债券C | 债券型 | 2019-02-12 至 2020-04-29 | 1.2 | 6.07% | 6.84% |
| 南方通利债券C | 债券型 | 2017-08-10 至 2019-01-18 | 1.4 | 8.28% | 5.45% |
| 富国新动力灵活配置混合A | 混合型 | 2015-06-27 至 2016-09-06 | 1.2 | 12.40% | 0.19% |
| 南方卓元债券C | 债券型 | 2018-02-09 至 今 | 8.4 | 24.12% | 24.73% |
| 南方畅利定开债券发起 | 债券型 | 2018-11-29 至 2020-02-14 | 1.2 | 5.05% | 7.81% |
| 南方恒庆一年定开债券 | 债券型 | 2019-04-13 至 2020-09-25 | 1.5 | 3.32% | 6.44% |
| 富国7天理财宝债券A | 债券型 | 2012-09-28 至 2015-01-13 | 2.3 | 7.63% | 25.28% |
| 南方通利债券A | 债券型 | 2017-08-10 至 2019-01-18 | 1.4 | 8.84% | 5.45% |
| 富国收益增强债券C | 债券型 | 2015-04-20 至 2017-03-31 | 1.9 | 11.15% | 5.87% |
| 南方荣冠定期开放混合 | 混合型 | 2017-12-15 至 2020-12-09 | 3.0 | 20.31% | 52.43% |
| 南方卓元债券A | 债券型 | 2018-02-09 至 今 | 8.4 | 27.13% | 24.73% |
| 富国新动力灵活配置混合C | 混合型 | 2015-06-27 至 2016-09-06 | 1.2 | 11.90% | 0.18% |
| 南方荣光灵活配置混合C | 混合型 | 2017-08-10 至 今 | 8.9 | 45.28% | 29.56% |
| 南方荣发定期开放混合发起 | 混合型 | 2018-12-07 至 2020-02-14 | 1.2 | 7.32% | 35.17% |
| 南方华元债券A | 债券型 | 2019-02-12 至 2020-04-29 | 1.2 | 6.52% | 6.84% |
| 富国稳健增强债券C | 债券型 | 2016-01-18 至 2017-03-31 | 1.2 | 2.33% | 1.12% |
| 南方昌元可转债债券C | 债券型 | 2018-10-12 至 2020-03-06 | 1.4 | 3.47% | 8.65% |
| 富国可转换债券A/B | 债券型 | 2014-03-26 至 2016-10-12 | 2.6 | 87.90% | 30.28% |
| 富国稳健增强债券A/B | 债券型 | 2016-01-18 至 2017-03-31 | 1.2 | 2.81% | 1.12% |
| 南方昌元可转债债券A | 债券型 | 2018-10-12 至 2020-03-06 | 1.4 | 4.10% | 8.65% |
| 富国7天理财宝债券B | 债券型 | 2012-09-28 至 2015-01-13 | 2.3 | 7.50% | 25.28% |
| 富国新天锋债券(LOF)A | 债券型,LOF型 | 2015-04-20 至 2017-03-31 | 1.9 | 12.06% | 5.87% |
| 南方泽元债券A | 债券型 | 2018-09-07 至 2019-10-23 | 1.1 | 5.60% | 6.37% |
| 富国强回报定期开放债券C | 债券型 | 2012-12-25 至 2015-04-15 | 2.3 | 17.92% | 22.11% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郑迎迎 | 2017-08-10 至 今 | 8年-2个月零23天 | 45.28 | 29.56 |
| 王啸 | 2016-12-09 至 2018-02-02 | 1年-11个月零24天 | 6.13 | 10.12 |
| 陶铄 | 2016-11-04 至 2018-02-02 | 1年-10个月零29天 | 3.61 | 9.84 |
| 韩亚庆 | 2015-11-13 至 2016-11-25 | 1年0个月零12天 | 4.60 | -2.98 |
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 021711 | 1.4844 | 1.4844 | -0.30% | |
| 021747 | 1.042 | 1.042 | -0.04% | |
| 021753 | 0.9812 | 0.9812 | 0.07% | |
| 024375 | 1.1887 | 1.1887 | 0.07% | |
| 024462 | 0.9173 | 0.9173 | -0.30% | |
| 022750 | 0.9636 | 0.9636 | 0.07% | |
| 022827 | 1.0268 | 1.2278 | -0.04% | |
| 022875 | 1.0997 | 1.0997 | -0.04% | |
| 023048 | 1.0824 | 1.5653 | -0.04% | |
| 023081 | 1.5678 | 1.5678 | -0.30% | |
| 023196 | 1.9478 | 1.9478 | 0.07% | |
| 024142 | 1.4916 | 1.4916 | 0.07% | |
| 020553 | 4.2393 | 4.2393 | 0.07% | |
| 020684 | 3.1055 | 3.1055 | 0.07% | |
| 020839 | 4.7779 | 4.7779 | 0.07% | |
| 020840 | 4.7455 | 4.7455 | 0.07% | |
| 021002 | 0.4651 | 0.4651 | 0.07% | |
| 021023 | 1.0387 | 1.0387 | 0.07% | |
| 021117 | 1.6153 | 1.6153 | 0.07% | |
| 021565 | 1.0072 | 1.0402 | -0.04% | |
| 025108 | 1.4621 | 1.4621 | 0.07% | |
| 025400 | 2.4955 | 2.5155 | -0.04% | |
| 025728 | 1.4331 | 1.4331 | 0.07% | |
| 026182 | 1.0241 | 1.0241 | -0.04% | |
| 026606 | 0.8987 | 0.8987 | 0.07% | |
| 024937 | 1.0382 | 1.0382 | -0.04% | |
| 005729 | 4.728 | 4.728 | -0.30% | |
| 006915 | 1.0459 | 1.2438 | -0.04% | |
| 510290 | 2.9021 | 2.9021 | 0.07% | |
| 006151 | 1.2022 | 1.2882 | -0.04% | |
| 000554 | 3.281 | 3.281 | -0.30% | |
| 160128 | 1.03 | 1.812 | -0.04% | |
| 007440 | 1.1177 | 1.2634 | -0.04% | |
| 007510 | 1.0932 | 1.2332 | -0.04% | |
| 007569 | 1.3069 | 1.523 | -0.30% | |
| 007706 | 1.0378 | 1.2146 | -0.04% | |
| 005742 | 2.8302 | 2.8302 | -0.30% | |
| 009704 | 0.8065 | 0.8065 | -0.30% | |
| 009781 | 0.8751 | 0.8751 | -0.30% | |
| 007109 | 0.6955 | 0.6955 | -0.30% | |
| 008783 | 1.0274 | 1.1644 | -0.04% | |
| 005024 | 1.3095 | 1.5734 | -0.04% | |
| 520570 | 0.7205 | 0.7205 | -0.68% | |
| 004069 | 1.2629 | 1.2629 | 0.07% | |
| 501018 | 1.4581 | 1.4581 | -0.68% | |
| 005123 | 1.1427 | 1.7427 | -0.30% | |
| 005216 | 1.5775 | 1.5775 | -0.11% | |
| 001570 | 1.569 | 1.569 | -0.30% | |
| 006491 | 1.0181 | 1.2271 | -0.04% | |
| 006492 | 1.0253 | 1.2183 | -0.04% | |
| 006586 | 1.1275 | 1.4674 | -0.30% | |
| 006587 | 1.0759 | 1.6759 | -0.30% | |
| 002577 | 2.3549 | 2.3549 | -0.30% | |
| 010231 | 1.1626 | 1.1626 | -0.30% | |
| 010353 | 1.2176 | 1.2626 | -0.04% | |
| 010358 | 0.5968 | 0.5968 | -0.30% | |
| 003295 | 1.1305 | 1.5156 | -0.30% | |
| 008056 | 1.1691 | 1.1691 | 0.07% | |
| 008057 | 1.1406 | 1.1406 | 0.07% | |
| 008164 | 0.9704 | 1.6414 | 0.07% | |
| 014947 | 1.2954 | 1.2954 | -0.30% | |
| 011141 | 1.1673 | 1.1673 | -0.04% | |
| 011363 | 1.1151 | 1.1151 | -0.30% | |
| 517160 | 1.0334 | 1.0334 | 0.07% | |
| 012670 | 1.2989 | 1.2989 | -0.30% | |
| 008627 | 1.1562 | 1.1662 | -0.04% | |
| 008632 | 1.1 | 1.174 | -0.04% | |
| 011901 | 1.0369 | 1.0369 | -0.30% | |
| 202001 | 3.2094 | 5.2444 | -0.30% | |
| 202023 | 6.5169 | 6.5169 | -0.30% | |
| 202102 | 1.2388 | 2.0751 | -0.04% | |
| 202103 | 1.2416 | 2.1335 | -0.04% | |
| 016939 | 1.2906 | 1.2906 | 0.07% | |
| 016109 | 1.1515 | 1.1515 | -0.04% | |
| 014094 | 1.2378 | 1.2378 | -0.30% | |
| 013591 | 1.5308 | 1.5308 | -0.30% | |
| 013592 | 1.0613 | 1.2193 | -0.04% | |
| 013593 | 1.1194 | 1.2944 | -0.04% | |
| 013299 | 1.5921 | 1.5921 | 0.07% | |
| 159063 | 0.9516 | 0.9516 | 0.07% | |
| 159126 | 0.8536 | 0.8536 | 0.07% | |
| 159127 | 0.8553 | 0.8553 | 0.07% | |
| 159147 | 1.0277 | 1.0277 | 0.07% | |
| 159182 | 0.9459 | 0.9459 | 0.07% | |
| 159270 | 1.3298 | 1.3298 | 0.07% | |
| 014190 | 1.88 | 1.88 | -0.30% | |
| 014499 | 2.6427 | 2.6427 | -0.30% | |
| 016493 | 1.2955 | 1.2955 | -0.30% | |
| 018773 | 1.1871 | 1.1871 | -0.04% | |
| 018927 | 1.6801 | 1.6801 | 0.07% | |
| 018415 | 1.0733 | 1.0733 | -0.04% | |
| 019312 | 1.1416 | 1.1416 | 0.07% | |
| 019382 | 1.1633 | 1.1633 | -0.04% | |
| 021746 | 1.048 | 1.048 | -0.04% | |
| 022588 | 1.0874 | 1.2894 | -0.04% | |
| 159687 | 1.828 | 1.828 | -0.68% | |
| 159780 | 1.4178 | 1.4178 | 0.07% | |
| 159834 | 8.6239 | 2.1054 | -0.95% | |
| 022724 | 1.3965 | 1.4465 | -0.04% | |
| 022737 | 1.0937 | 1.2007 | -0.04% | |
| 022874 | 1.1079 | 1.2895 | -0.04% | |
| 023197 | 1.9435 | 1.9435 | 0.07% | |
| 024077 | 2.0453 | 2.0453 | -0.04% | |
| 024143 | 1.4882 | 1.4882 | 0.07% | |
| 024315 | 0.9408 | 0.9408 | 0.07% | |
| 020607 | 1.6018 | 1.6018 | 0.07% | |
| 020883 | 1.1079 | 1.1079 | -0.04% | |
| 020999 | 1.6014 | 1.6014 | 0.07% | |
| 021115 | 1.1826 | 1.1826 | 0.07% | |
| 021654 | 1.3355 | 1.3355 | 0.07% | |
| 159531 | 1.578 | 1.578 | 0.07% | |
| 025504 | 0.6856 | 0.6856 | 0.07% | |
| 005554 | 0.8107 | 0.8107 | 0.07% | |
| 005691 | 1.8669 | 2.3452 | 0.07% | |
| 004597 | 1.2963 | 1.6643 | 0.07% | |
| 004643 | 0.4491 | 0.4491 | 0.07% | |
| 007790 | 1.165 | 1.18 | -0.04% | |
| 001113 | 0.9807 | 0.9807 | 0.07% | |
| 001334 | 2.0811 | 2.1579 | -0.30% | |
| 000356 | 1.3846 | 1.6049 | -0.04% | |
| 003613 | 1.1221 | 1.3741 | -0.04% | |
| 510910 | 1.0176 | 1.0176 | 0.07% | |
| 512200 | 1.212 | 0.434 | 0.07% | |
| 512400 | 1.8486 | 1.8736 | 0.07% | |
| 000562 | 1.1965 | 1.3685 | -0.04% | |
| 005393 | 1.0803 | 1.3077 | -0.04% | |
| 160143 | 2.1179 | 2.1179 | -0.30% | |
| 007511 | 1.1192 | 1.2192 | -0.04% | |
| 007571 | 2.6013 | 2.6013 | 0.07% | |
| 007656 | 1.1182 | 1.1662 | -0.04% | |
| 006030 | 2.4967 | 2.5167 | -0.04% | |
| 009616 | 1.0508 | 1.1408 | -0.04% | |
| 009705 | 0.7784 | 0.7784 | -0.30% | |
| 006995 | 1.2733 | 1.3133 | -0.04% | |
| 008772 | 1.1486 | 1.1706 | -0.04% | |
| 008855 | 1.4076 | 1.4076 | 0.07% | |
| 009059 | 1.6116 | 1.6116 | 0.07% | |
| 520650 | 0.5506 | 0.5506 | 0.07% | |
| 530580 | 1.2181 | 1.2181 | 0.07% | |
| 004070 | 1.2165 | 1.2165 | 0.07% | |
| 159954 | 0.8296 | 0.8296 | 0.07% | |
| 000844 | 1.3234 | 1.3534 | -0.30% | |
| 010742 | 1.2762 | 1.2762 | -0.30% | |
| 002160 | 5.1269 | 5.1269 | -0.30% | |
| 001536 | 2.6463 | 2.9345 | -0.30% | |
| 006517 | 1.1018 | 1.1758 | -0.04% | |
| 006518 | 1.0683 | 1.1423 | -0.04% | |
| 010062 | 1.1048 | 1.1048 | -0.30% | |
| 011698 | 1.3976 | 1.3976 | -0.30% | |
| 008080 | 1.1655 | 1.1655 | -0.04% | |
| 008163 | 0.9861 | 1.6811 | 0.07% | |
| 014698 | 1.2104 | 1.2104 | -0.30% | |
| 014946 | 1.3259 | 1.3259 | -0.30% | |
| 010846 | 0.7898 | 0.7898 | -0.30% | |
| 010888 | 0.8516 | 0.8516 | -0.30% | |
| 960020 | 1.4781 | 2.6871 | -0.30% | |
| 012354 | 0.7214 | 0.7214 | -0.30% | |
| 012585 | 1.5495 | 1.5495 | -0.68% | |
| 012586 | 1.6506 | 1.6506 | -0.30% | |
| 008736 | 0.9915 | 0.9915 | 0.07% | |
| 012220 | 1.1958 | 1.5896 | -0.30% | |
| 016677 | 1.1784 | 1.1784 | -0.30% | |
| 202007 | 1.0184 | 1.5294 | -0.30% | |
| 202108 | 1.3146 | 1.6826 | -0.04% | |
| 016918 | 1.2803 | 1.2803 | 0.07% | |
| 017053 | 1.0841 | 1.0841 | -0.04% | |
| 013500 | 1.1364 | 1.4184 | -0.30% | |
| 013201 | 1.2462 | 1.2462 | -0.30% | |
| 013258 | 1.037 | 1.0582 | -0.04% | |
| 159061 | 0.9323 | 0.9323 | 0.07% | |
| 159173 | 0.8184 | 0.8184 | 0.07% | |
| 014459 | 1.127 | 1.193 | -0.04% | |
| 016492 | 1.3243 | 1.3243 | -0.30% | |
| 016554 | 1.6229 | 1.6229 | -0.30% | |
| 021949 | 1.1237 | 1.1237 | 0.07% | |
| 560180 | 1.2698 | 1.2698 | 0.07% | |
| 588900 | 2.2671 | 2.2671 | 0.07% | |
| 019284 | 1.057 | 1.057 | -0.04% | |
| 019529 | 1.8761 | 1.8761 | 0.07% | |
| 019689 | 3.2478 | 3.2478 | -0.30% | |
| 019700 | 1.0599 | 1.0599 | -0.04% | |
| 019701 | 1.0552 | 1.0552 | -0.04% | |
| 024425 | 1.0297 | 1.0297 | -0.04% | |
| 022589 | 1.0572 | 1.0572 | -0.04% | |
| 159903 | 1.9641 | 1.4492 | 0.07% | |
| 022783 | 1.0508 | 1.1458 | -0.04% | |
| 022829 | 1.1468 | 1.1498 | -0.04% | |
| 022918 | 1.34 | 1.348 | 0.07% | |
| 023013 | 1.1652 | 1.5043 | -0.30% | |
| 020645 | 1.3903 | 1.3903 | -0.30% | |
| 020646 | 1.3749 | 1.3749 | -0.30% | |
| 020683 | 3.1151 | 3.1151 | 0.07% | |
| 020989 | 1.0605 | 1.0605 | -0.68% | |
| 020998 | 1.0578 | 1.1684 | -0.04% | |
| 021006 | 0.7143 | 0.7143 | 0.07% | |
| 021022 | 1.6917 | 2.2827 | 0.07% | |
| 021116 | 1.2067 | 1.2067 | 0.07% | |
| 159297 | 0.6388 | 0.6388 | 0.07% | |
| 159602 | 1.1173 | 1.1563 | 0.07% | |
| 025106 | 1.2104 | 1.2104 | 0.07% | |
| 025727 | 1.4345 | 1.4345 | 0.07% | |
| 026554 | 0.65 | 0.65 | 0.07% | |
| 024964 | 0.9534 | 0.9534 | -0.30% | |
| 024965 | 0.9496 | 0.9496 | -0.30% | |
| 005659 | 1.005 | 1.005 | 0.07% | |
| 004342 | 1.64 | 2.231 | 0.07% | |
| 004345 | 1.4267 | 1.4267 | 0.07% | |
| 004346 | 1.7371 | 1.7571 | 0.07% | |
| 004347 | 2.562 | 2.562 | 0.07% | |
| 004517 | 1.1539 | 1.5627 | -0.30% | |
| 004702 | 1.1707 | 1.4557 | -0.30% | |
| 004705 | 1.2377 | 1.4057 | -0.04% | |
| 006961 | 1.3373 | 1.4373 | -0.04% | |
| 001335 | 1.5601 | 1.6101 | -0.30% | |
| 000326 | 1.1055 | 1.9365 | 0.07% | |
| 000327 | 4.1018 | 4.3319 | -0.30% | |
| 003777 | 1.1914 | 1.3814 | -0.04% | |
| 510500 | 9.1766 | 3.0235 | 0.07% | |
| 515460 | 0.8525 | 0.8525 | 0.07% | |
| 002900 | 2.6528 | 2.6528 | 0.07% | |
| 160133 | 4.3663 | 4.3663 | 0.07% | |
| 160140 | 1.4489 | 1.4689 | -0.68% | |
| 007567 | 1.0381 | 1.2331 | -0.04% | |
| 007714 | 1.0938 | 1.2008 | -0.04% | |
| 007733 | 1.4559 | 1.5259 | -0.30% | |
| 005810 | 2.0242 | 2.0242 | -0.30% | |
| 007150 | 1.1814 | 1.1814 | -0.04% | |
| 008854 | 1.4623 | 1.4623 | 0.07% | |
| 520680 | 0.7948 | 0.7948 | 0.07% | |
| 008256 | 1.0579 | 1.1929 | -0.04% | |
| 501062 | 2.7223 | 3.1423 | -0.30% | |
| 000997 | 1.2998 | 1.3258 | -0.04% | |
| 001053 | 3.354 | 3.354 | -0.30% | |
| 010743 | 1.2485 | 1.2485 | -0.30% | |
| 001420 | 1.8482 | 1.8482 | 0.07% | |
| 001566 | 1.3165 | 1.5155 | -0.30% | |
| 001567 | 1.3063 | 1.5053 | -0.30% | |
| 006494 | 1.0827 | 1.2877 | -0.04% | |
| 006653 | 1.1112 | 1.3212 | -0.04% | |
| 010063 | 1.0678 | 1.0678 | -0.30% | |
| 010150 | 2.709 | 2.709 | -0.30% | |
| 012831 | 0.7024 | 0.7024 | 0.07% | |
| 013036 | 1.1057 | 1.1407 | -0.04% | |
| 011863 | 1.3173 | 1.3173 | -0.30% | |
| 010847 | 0.7647 | 0.7647 | -0.30% | |
| 010880 | 1.0238 | 1.0238 | -0.30% | |
| 010990 | 1.8004 | 1.8154 | 0.07% | |
| 516160 | 2.9534 | 0.913 | 0.07% | |
| 012400 | 1.111 | 1.111 | -0.04% | |
| 012426 | 1.466 | 1.466 | -0.30% | |
| 008745 | 1.0359 | 1.1888 | -0.04% | |
| 011903 | 0.8287 | 0.8287 | -0.30% | |
| 016676 | 1.2039 | 1.2039 | -0.30% | |
| 202017 | 1.4786 | 1.4786 | 0.07% | |
| 202019 | 2.7302 | 2.7502 | -0.30% | |
| 202021 | 1.799 | 1.819 | 0.07% | |
| 202027 | 6.279 | 7.134 | -0.30% | |
| 202213 | 3.3808 | 4.0452 | -0.30% | |
| 017245 | 2.1388 | 2.1388 | -0.30% | |
| 017577 | 1.039 | 1.134 | -0.04% | |
| 015396 | 3.9614 | 4.1915 | -0.30% | |
| 014189 | 1.9313 | 1.9313 | -0.30% | |
| 016417 | 1.1701 | 1.1701 | -0.04% | |
| 018472 | 1.1095 | 1.1095 | -0.04% | |
| 022020 | 1.1564 | 1.2044 | -0.04% | |
| 560380 | 1.3465 | 1.3465 | 0.07% | |
| 022355 | 1.1516 | 1.1816 | -0.04% | |
| 021189 | 1.4597 | 1.4597 | -0.68% | |
| 019106 | 1.4318 | 1.4318 | -0.30% | |
| 020325 | 1.2163 | 1.2163 | -0.04% | |
| 018392 | 1.7617 | 1.7617 | -0.95% | |
| 018414 | 1.0795 | 1.0795 | -0.04% | |
| 019416 | 1.2066 | 1.2066 | -0.68% | |
| 021770 | 0.998 | 0.998 | 0.07% | |
| 023472 | 1.0815 | 1.0815 | -0.04% | |
| 023591 | 1.0142 | 1.1552 | -0.68% | |
| 022727 | 1.0583 | 1.2913 | -0.04% | |
| 023017 | 1.4426 | 1.6747 | -0.04% | |
| 023019 | 1.1988 | 1.2638 | -0.04% | |
| 020543 | 1.0792 | 1.0792 | -0.04% | |
| 020685 | 2.8427 | 2.8427 | 0.07% | |
| 020934 | 1.04 | 1.04 | -0.04% | |
| 021004 | 1.7766 | 1.7766 | -0.95% | |
| 021029 | 1.2627 | 1.2627 | 0.07% | |
| 021032 | 2.1792 | 2.1792 | 0.07% | |
| 021037 | 1.3354 | 1.4354 | -0.04% | |
| 021097 | 1.2348 | 1.2348 | 0.07% | |
| 021098 | 1.2295 | 1.2295 | 0.07% | |
| 159615 | 0.9416 | 0.9416 | -0.68% | |
| 159639 | 1.0184 | 1.0184 | 0.07% | |
| 025105 | 1.2123 | 1.2123 | 0.07% | |
| 026181 | 1.0255 | 1.0255 | -0.04% | |
| 024725 | 1.7611 | 1.7611 | 0.07% | |
| 024882 | 1.2108 | 1.2108 | 0.07% | |
| 002400 | 1.0222 | 1.0422 | -0.68% | |
| 002401 | 0.9698 | 0.9898 | -0.68% | |
| 002403 | 0.1425 | 0.1454 | -0.68% | |
| 004348 | 2.4504 | 2.5504 | 0.07% | |
| 004598 | 1.2576 | 1.6056 | 0.07% | |
| 006913 | 1.1147 | 1.2632 | -0.04% | |
| 006921 | 1.8728 | 1.8728 | -0.30% | |
| 000355 | 1.4431 | 1.6752 | -0.04% | |
| 510160 | 0.8371 | 2.0826 | 0.07% | |
| 512330 | 2.4182 | 2.4182 | 0.07% | |
| 512700 | 1.3577 | 1.6677 | 0.07% | |
| 000564 | 1.0812 | 1.5282 | -0.04% | |
| 160137 | 2.1486 | 2.1486 | 0.07% | |
| 160141 | 1.4032 | 1.4232 | -0.68% | |
| 160144 | 0.8269 | 0.8269 | 0.07% | |
| 007416 | 1.5067 | 1.5067 | -0.30% | |
| 007655 | 1.149 | 1.197 | -0.04% | |
| 004180 | 1.254 | 1.371 | -0.04% | |
| 004224 | 1.3837 | 1.3837 | -0.30% | |
| 008264 | 2.1277 | 2.1277 | 0.07% | |
| 010593 | 0.628 | 0.628 | 0.07% | |
| 005206 | 6.0415 | 6.0415 | -0.30% | |
| 005215 | 1.6622 | 1.6622 | -0.11% | |
| 001988 | 1.0549 | 1.327 | -0.04% | |
| 001691 | 2.8121 | 2.8121 | -0.68% | |
| 001667 | 2.7149 | 2.7149 | -0.30% | |
| 009153 | 1.1486 | 1.1486 | -0.30% | |
| 009296 | 1.1866 | 1.1866 | -0.30% | |
| 010300 | 1.2513 | 1.2513 | -0.30% | |
| 012945 | 1.2303 | 1.2303 | -0.30% | |
| 011701 | 1.369 | 1.369 | -0.30% | |
| 008122 | 1.1532 | 1.1832 | -0.04% | |
| 014933 | 2.7736 | 2.9886 | -0.30% | |
| 010881 | 1.174 | 1.174 | -0.30% | |
| 010887 | 0.88 | 0.88 | -0.30% | |
| 010989 | 0.4519 | 0.4519 | 0.07% | |
| 011065 | 1.1736 | 1.1736 | -0.30% | |
| 011148 | 1.3541 | 1.3541 | -0.30% | |
| 011216 | 1.334 | 1.334 | -0.30% | |
| 516440 | 1.0 | 1.0 | 0.07% | |
| 012355 | 0.7006 | 0.7006 | -0.30% | |
| 012547 | 1.2737 | 1.6417 | 0.07% | |
| 012584 | 1.6587 | 1.6587 | -0.68% | |
| 202002 | 0.6415 | 3.491 | -0.30% | |
| 202101 | 2.9068 | 4.4088 | -0.04% | |
| 017244 | 2.1835 | 2.1835 | -0.30% | |
| 016110 | 1.1943 | 1.1943 | -0.04% | |
| 016342 | 1.0331 | 1.0941 | -0.04% | |
| 017523 | 1.1828 | 1.1828 | 0.07% | |
| 015160 | 1.1708 | 1.1708 | -0.30% | |
| 014095 | 1.2042 | 1.2042 | -0.30% | |
| 013590 | 1.5716 | 1.5716 | -0.30% | |
| 013823 | 1.0962 | 1.0962 | -0.04% | |
| 013257 | 1.0393 | 1.0765 | -0.04% | |
| 013298 | 1.6156 | 1.6156 | 0.07% | |
| 159258 | 1.2885 | 1.2885 | 0.07% | |
| 159269 | 0.8166 | 0.8166 | 0.07% | |
| 014290 | 1.0605 | 1.1212 | -0.04% | |
| 016453 | 2.3127 | 2.3127 | -0.68% | |
| 018665 | 1.0941 | 1.0941 | -0.04% | |
| 018772 | 1.1999 | 1.1999 | -0.04% | |
| 022009 | 1.2336 | 1.4016 | -0.04% | |
| 022034 | 1.0529 | 1.0529 | -0.04% | |
| 560100 | 1.5115 | 1.5115 | 0.07% | |
| 588160 | 1.5584 | 1.5584 | 0.07% | |
| 589660 | 1.9996 | 1.9996 | 0.07% | |
| 019107 | 1.4076 | 1.4076 | -0.30% | |
| 020326 | 1.1293 | 1.5077 | -0.30% | |
| 018019 | 2.4445 | 2.4445 | -0.30% | |
| 018078 | 1.0559 | 1.0559 | -0.68% | |
| 018391 | 1.7772 | 1.7772 | -0.95% | |
| 019266 | 2.1834 | 2.1834 | -0.68% | |
| 019311 | 1.1507 | 1.1507 | 0.07% | |
| 019410 | 2.2155 | 2.2155 | -0.30% | |
| 019531 | 1.1876 | 1.1876 | 0.07% | |
| 019886 | 1.0161 | 1.0461 | 0.07% | |
| 021712 | 1.4684 | 1.4684 | -0.30% | |
| 024463 | 0.9116 | 0.9116 | -0.30% | |
| 023626 | 1.2151 | 1.2601 | -0.04% | |
| 022512 | 1.0184 | 1.0384 | -0.68% | |
| 022609 | 1.0569 | 1.1929 | -0.04% | |
| 159689 | 0.594 | 0.594 | 0.07% | |
| 159896 | 1.5946 | 1.5946 | 0.07% | |
| 159948 | 4.7228 | 2.3208 | 0.07% | |
| 022924 | 1.7829 | 2.3039 | 0.07% | |
| 023139 | 1.0769 | 1.0769 | -0.04% | |
| 020554 | 4.2046 | 4.2046 | 0.07% | |
| 020608 | 1.5946 | 1.5946 | 0.07% | |
| 020988 | 1.093 | 1.093 | -0.68% | |
| 021000 | 2.3229 | 2.3229 | -0.68% | |
| 021013 | 1.2957 | 1.6637 | 0.07% | |
| 021056 | 0.9858 | 1.6808 | 0.07% | |
| 021059 | 2.5307 | 2.6307 | 0.07% | |
| 021566 | 1.0117 | 1.0377 | -0.04% | |
| 021653 | 1.3394 | 1.3394 | 0.07% | |
| 027705 | 0.9784 | 0.9784 | 0.07% | |
| 159352 | 1.3896 | 1.4006 | 0.07% | |
| 159382 | 3.2529 | 3.2529 | 0.07% | |
| 159511 | 2.7593 | 2.7593 | 0.07% | |
| 026607 | 0.8982 | 0.8982 | 0.07% | |
| 005469 | 1.0301 | 1.2903 | -0.04% | |
| 005555 | 0.784 | 0.784 | 0.07% | |
| 002402 | 0.1502 | 0.1531 | -0.68% | |
| 004357 | 2.4849 | 2.4849 | -0.30% | |
| 004648 | 1.1195 | 1.5083 | -0.30% | |
| 001183 | 1.8605 | 1.8605 | -0.30% | |
| 506000 | 1.6405 | 1.6755 | -0.30% | |
| 512160 | 1.6261 | 1.9161 | 0.07% | |
| 513600 | 2.5083 | 1.3243 | 0.07% | |
| 515450 | 1.3285 | 1.7585 | 0.07% | |
| 002907 | 1.5169 | 1.5169 | 0.07% | |
| 006476 | 1.4087 | 1.4087 | -0.68% | |
| 160129 | 1.028 | 1.767 | -0.04% | |
| 160142 | 1.2458 | 1.2458 | -0.30% | |
| 007340 | 4.3537 | 4.3537 | -0.30% | |
| 007441 | 1.1468 | 1.2363 | -0.04% | |
| 007490 | 6.6473 | 6.6473 | -0.30% | |
| 006031 | 2.4402 | 2.4402 | -0.04% | |
| 009615 | 1.0528 | 1.1478 | -0.04% | |
| 010445 | 1.0324 | 1.0324 | -0.30% | |
| 002015 | 1.698 | 1.698 | -0.30% | |
| 009929 | 1.5305 | 1.5305 | -0.30% | |
| 001504 | 1.848 | 1.848 | -0.30% | |
| 006539 | 1.4131 | 2.1341 | -0.30% | |
| 006590 | 5.8759 | 5.8759 | -0.30% | |
| 009297 | 1.1431 | 1.1431 | -0.30% | |
| 009318 | 1.5399 | 1.5399 | -0.30% | |
| 002656 | 2.1797 | 2.1797 | 0.07% | |
| 010230 | 1.194 | 1.194 | -0.30% | |
| 010357 | 0.6167 | 0.6167 | -0.30% | |
| 003161 | 1.1972 | 1.6138 | -0.30% | |
| 012946 | 1.1987 | 1.1987 | -0.30% | |
| 008039 | 1.1194 | 1.2004 | -0.04% | |
| 011221 | 0.7705 | 0.7705 | 0.07% | |
| 517180 | 1.3392 | 1.4742 | 0.07% | |
| 012588 | 1.1899 | 1.1899 | -0.30% | |
| 008513 | 1.3556 | 1.3556 | -0.30% | |
| 011904 | 0.8062 | 0.8062 | -0.30% | |
| 012314 | 1.1318 | 1.1318 | -0.30% | |
| 016639 | 1.0984 | 1.0984 | -0.04% | |
| 016640 | 1.0833 | 1.0833 | -0.04% | |
| 202009 | 1.3629 | 2.3264 | -0.30% | |
| 202025 | 2.6738 | 2.6738 | 0.07% | |
| 202212 | 4.306 | 4.4299 | -0.30% | |
| 202801 | 1.0205 | 1.1615 | -0.68% | |
| 016938 | 1.3044 | 1.3044 | 0.07% | |
| 017524 | 1.1704 | 1.1704 | 0.07% | |
| 015578 | 1.0379 | 1.0379 | -0.30% | |
| 013821 | 1.0585 | 1.1085 | -0.04% | |
| 013134 | 2.0678 | 2.0678 | 0.07% | |
| 159026 | 0.842 | 0.842 | 0.07% | |
| 159283 | 0.9699 | 0.9699 | 0.07% | |
| 014430 | 1.094 | 1.094 | -0.30% | |
| 018471 | 1.1194 | 1.1194 | -0.04% | |
| 021958 | 1.3683 | 1.3683 | 0.07% | |
| 021972 | 1.045 | 1.105 | 0.07% | |
| 588370 | 2.2416 | 2.2416 | 0.07% | |
| 589230 | 1.1067 | 1.1067 | 0.07% | |
| 021190 | 1.4536 | 1.4536 | -0.68% | |
| 018926 | 1.6929 | 1.6929 | 0.07% | |
| 020281 | 1.2288 | 1.4288 | -0.04% | |
| 019411 | 2.1933 | 2.1933 | -0.30% | |
| 019415 | 1.2504 | 1.2504 | -0.68% | |
| 019532 | 1.1805 | 1.1805 | 0.07% | |
| 019717 | 1.0884 | 1.9194 | 0.07% | |
| 023471 | 1.087 | 1.087 | -0.04% | |
| 022518 | 1.8862 | 1.8862 | 0.07% | |
| 022614 | 1.9294 | 2.4081 | 0.07% | |
| 022633 | 1.0525 | 1.1475 | -0.04% | |
| 159728 | 0.7634 | 0.7634 | 0.07% | |
| 159858 | 0.6718 | 0.6718 | 0.07% | |
| 022736 | 1.1694 | 1.1694 | -0.04% | |
| 022921 | 2.5312 | 2.6312 | 0.07% | |
| 023018 | 1.0683 | 1.0763 | -0.04% | |
| 023046 | 1.0519 | 1.1924 | -0.04% | |
| 023230 | 1.2264 | 1.2264 | 0.07% | |
| 023231 | 1.2228 | 1.2228 | 0.07% | |
| 023732 | 2.0576 | 2.0576 | 0.07% | |
| 024235 | 0.6947 | 0.6947 | -0.30% | |
| 020686 | 2.8234 | 2.8234 | 0.07% | |
| 020704 | 2.9039 | 2.9039 | 0.07% | |
| 020705 | 2.8916 | 2.8916 | 0.07% | |
| 021005 | 1.1501 | 1.1501 | 0.07% | |
| 021021 | 1.8289 | 1.8439 | 0.07% | |
| 021053 | 1.0583 | 1.0583 | -0.68% | |
| 021608 | 4.7414 | 4.7414 | 0.07% | |
| 027706 | 0.9783 | 0.9783 | 0.07% | |
| 027168 | 1.0321 | 1.0321 | -0.04% | |
| 159586 | 1.0975 | 1.0975 | 0.07% | |
| 025451 | 1.309 | 1.5729 | -0.04% | |
| 025503 | 0.6866 | 0.6866 | 0.07% | |
| 026555 | 0.6495 | 0.6495 | 0.07% | |
| 005470 | 1.0789 | 1.3164 | -0.04% | |
| 005476 | 1.2977 | 1.3897 | -0.04% | |
| 004432 | 1.8293 | 1.8443 | 0.07% | |
| 006914 | 1.1917 | 1.2427 | -0.04% | |
| 006916 | 1.2026 | 1.2415 | -0.04% | |
| 001181 | 2.765 | 2.765 | -0.30% | |
| 003476 | 1.2898 | 1.4926 | -0.30% | |
| 003612 | 1.1434 | 1.4208 | -0.04% | |
| 003776 | 1.2288 | 1.4288 | -0.04% | |
| 511070 | 102.5431 | 1.0254 | -0.04% | |
| 512900 | 1.1622 | 1.1622 | 0.07% | |
| 513650 | 1.8349 | 1.8349 | -0.68% | |
| 002851 | 2.366 | 2.366 | -0.30% | |
| 160119 | 2.5312 | 2.6312 | 0.07% | |
| 160125 | 1.7376 | 1.8276 | -0.68% | |
| 160127 | 0.8547 | 0.8547 | 0.07% | |
| 007415 | 1.5723 | 1.5723 | -0.30% | |
| 007707 | 1.1342 | 1.2017 | -0.04% | |
| 007734 | 1.3968 | 1.4668 | -0.30% | |
| 006996 | 1.2364 | 1.2764 | -0.04% | |
| 007149 | 1.1896 | 1.1896 | -0.04% | |
| 008784 | 1.0636 | 1.1406 | -0.04% | |
| 520660 | 0.9178 | 0.9728 | 0.07% | |
| 008257 | 1.0662 | 1.1952 | -0.04% | |
| 000955 | 1.6257 | 1.6257 | 0.07% | |
| 000998 | 1.2497 | 1.2757 | -0.04% | |
| 005207 | 5.8644 | 6.7004 | -0.30% | |
| 009930 | 1.478 | 1.478 | -0.30% | |
| 001426 | 1.7725 | 1.7725 | 0.07% | |
| 001580 | 1.5586 | 1.5586 | -0.30% | |
| 006541 | 0.5701 | 1.9327 | -0.30% | |
| 010132 | 1.082 | 1.082 | -0.30% | |
| 010133 | 1.0453 | 1.0453 | -0.30% | |
| 010299 | 1.2938 | 1.2938 | -0.30% | |
| 010354 | 1.1915 | 1.2365 | -0.04% | |
| 003337 | 1.2934 | 1.5337 | -0.04% | |
| 009534 | 1.1137 | 1.1837 | -0.04% | |
| 012832 | 0.6923 | 0.6923 | 0.07% | |
| 011862 | 1.3557 | 1.3557 | -0.30% | |
| 008210 | 1.2842 | 1.2842 | -0.30% | |
| 011033 | 1.2504 | 1.2504 | -0.30% | |
| 011034 | 1.2254 | 1.2254 | -0.30% | |
| 011109 | 1.0503 | 1.0503 | -0.04% | |
| 011220 | 0.7958 | 0.7958 | 0.07% | |
| 011385 | 1.403 | 1.403 | 0.07% | |
| 012397 | 1.2178 | 1.2178 | -0.04% | |
| 012427 | 1.4224 | 1.4224 | -0.30% | |
| 008514 | 1.3056 | 1.3056 | -0.30% | |
| 008737 | 0.9454 | 0.9454 | 0.07% | |
| 011910 | 1.0578 | 1.1684 | -0.04% | |
| 202011 | 1.4818 | 4.0148 | -0.30% | |
| 202110 | 1.2604 | 1.6052 | -0.04% | |
| 202211 | 1.9298 | 2.4085 | 0.07% | |
| 202305 | 1.1166 | 1.1516 | -0.04% | |
| 016917 | 1.2929 | 1.2929 | 0.07% | |
| 016967 | 1.1093 | 1.1443 | -0.04% | |
| 017122 | 1.2059 | 1.2059 | -0.04% | |
| 013501 | 2.298 | 2.298 | -0.30% | |
| 013594 | 1.3323 | 1.4323 | -0.04% | |
| 159212 | 1.6573 | 1.6573 | 0.07% | |
| 159232 | 1.1399 | 1.1699 | 0.07% | |
| 014534 | 1.2682 | 1.2682 | 0.07% | |
| 014535 | 1.2559 | 1.2559 | 0.07% | |
| 016452 | 2.3227 | 2.3227 | -0.68% | |
| 016553 | 1.6604 | 1.6604 | -0.30% | |
| 021950 | 1.1179 | 1.1179 | 0.07% | |
| 021959 | 1.3638 | 1.3638 | 0.07% | |
| 021971 | 1.0469 | 1.1069 | 0.07% | |
| 022036 | 1.0493 | 1.0493 | -0.04% | |
| 588150 | 1.5187 | 1.5187 | 0.07% | |
| 589700 | 2.9212 | 2.9212 | 0.07% | |
| 018003 | 2.1475 | 2.2175 | -0.30% | |
| 018020 | 2.4009 | 2.4009 | -0.30% | |
| 018079 | 1.0463 | 1.0463 | -0.68% | |
| 019265 | 2.2181 | 2.2181 | -0.68% | |
| 019453 | 0.7087 | 0.7087 | 0.07% | |
| 019530 | 1.8621 | 1.8621 | 0.07% | |
| 021752 | 0.9841 | 0.9841 | 0.07% | |
| 021781 | 1.2015 | 1.2875 | -0.04% | |
| 024376 | 1.1848 | 1.1848 | 0.07% | |
| 024426 | 1.0285 | 1.0285 | -0.04% | |
| 022434 | 1.3402 | 1.3482 | 0.07% | |
| 159877 | 0.4993 | 0.4993 | 0.07% | |
| 159925 | 5.0431 | 2.3142 | 0.07% | |
| 022912 | 2.1797 | 2.1797 | 0.07% | |
| 023014 | 1.167 | 1.5603 | -0.30% | |
| 023047 | 1.095 | 1.095 | -0.04% | |
| 023049 | 1.1818 | 1.1818 | -0.30% | |
| 023054 | 1.0351 | 1.0351 | -0.30% | |
| 023731 | 2.0627 | 2.0627 | 0.07% | |
| 024234 | 1.1392 | 1.1692 | -0.04% | |
| 024316 | 0.9385 | 0.9385 | 0.07% | |
| 020932 | 1.3112 | 1.6792 | -0.04% | |
| 020933 | 1.046 | 1.046 | -0.04% | |
| 021607 | 4.7504 | 4.7504 | 0.07% | |
| 027169 | 1.0318 | 1.0318 | -0.04% | |
| 159329 | 0.8953 | 0.8953 | -0.68% | |
| 159662 | 0.9246 | 0.9246 | 0.07% | |
| 025074 | 1.047 | 1.047 | -0.30% | |
| 025692 | 0.9968 | 0.9968 | 0.07% | |
| 025958 | 0.9138 | 0.9198 | 0.07% | |
| 026239 | 1.0063 | 1.0063 | -0.04% | |
| 026240 | 1.0057 | 1.0057 | -0.04% | |
| 024938 | 1.0354 | 1.0354 | -0.04% | |
| 002293 | 2.8098 | 2.8098 | -0.30% | |
| 004344 | 0.9457 | 0.9457 | 0.07% | |
| 004433 | 1.7656 | 1.7806 | 0.07% | |
| 004555 | 1.1132 | 1.3697 | -0.04% | |
| 004642 | 0.4653 | 0.4653 | 0.07% | |
| 004703 | 2.1924 | 2.2624 | -0.30% | |
| 006962 | 1.3275 | 1.4275 | -0.04% | |
| 000086 | 1.1859 | 1.5788 | -0.04% | |
| 000527 | 6.2336 | 6.2336 | -0.30% | |
| 512100 | 3.5885 | 1.3403 | 0.07% | |
| 513800 | 1.8179 | 1.8479 | -0.68% | |
| 002906 | 1.5676 | 1.5676 | 0.07% | |
| 000563 | 1.0851 | 1.57 | -0.04% | |
| 160105 | 1.3026 | 3.7582 | -0.30% | |
| 160135 | 0.947 | 0.947 | 0.07% | |
| 007491 | 6.2844 | 6.2844 | -0.30% | |
| 007568 | 1.0317 | 1.2147 | -0.04% | |
| 005789 | 2.0417 | 2.0417 | 0.07% | |
| 009646 | 1.2114 | 1.2114 | -0.30% | |
| 009681 | 1.3361 | 1.3361 | -0.30% | |
| 009682 | 1.2892 | 1.2892 | -0.30% | |
| 007025 | 1.1592 | 1.2692 | -0.04% | |
| 008761 | 1.0461 | 1.1971 | -0.04% | |
| 008771 | 1.1258 | 1.2148 | -0.04% | |
| 008780 | 1.0179 | 1.1754 | -0.04% | |
| 005059 | 1.3172 | 1.5767 | -0.30% | |
| 008361 | 1.1192 | 1.2081 | -0.04% | |
| 010444 | 1.068 | 1.068 | -0.30% | |
| 001989 | 1.0289 | 1.2808 | -0.04% | |
| 002016 | 1.6848 | 1.6848 | -0.30% | |
| 001421 | 1.7498 | 1.7498 | 0.07% | |
| 001503 | 2.0705 | 2.1473 | -0.30% | |
| 006493 | 1.0728 | 1.2898 | -0.04% | |
| 006540 | 1.289 | 3.9407 | -0.30% | |
| 006585 | 2.7763 | 4.2783 | -0.04% | |
| 009319 | 1.4849 | 1.4849 | -0.30% | |
| 010183 | 2.1431 | 2.1431 | 0.07% | |
| 011746 | 1.1654 | 1.1654 | -0.30% | |
| 011747 | 1.1297 | 1.1297 | -0.30% | |
| 008209 | 1.3354 | 1.3354 | -0.30% | |
| 014697 | 1.2255 | 1.2255 | -0.30% | |
| 010879 | 1.0581 | 1.0581 | -0.30% | |
| 010882 | 1.1374 | 1.1374 | -0.30% | |
| 011384 | 1.4487 | 1.4487 | 0.07% | |
| 012399 | 1.132 | 1.132 | -0.04% | |
| 008546 | 0.9065 | 0.9065 | -0.30% | |
| 202015 | 1.692 | 2.283 | 0.07% | |
| 202107 | 2.4652 | 2.6822 | -0.04% | |
| 017121 | 1.2271 | 1.2271 | -0.04% | |
| 017551 | 2.1859 | 2.1859 | -0.30% | |
| 017552 | 2.1431 | 2.1431 | -0.30% | |
| 017578 | 1.0464 | 1.1344 | -0.04% | |
| 015161 | 1.1522 | 1.1522 | -0.30% | |
| 014031 | 1.6072 | 1.6072 | -0.30% | |
| 013200 | 1.2832 | 1.2832 | -0.30% | |
| 014294 | 1.2266 | 1.4866 | -0.30% | |
| 014458 | 1.0846 | 1.1436 | -0.04% | |
| 016449 | 1.4094 | 1.4094 | 0.07% | |
| 018533 | 2.1361 | 2.1361 | 0.07% | |
| 021883 | 2.9073 | 4.4093 | -0.04% | |
| 588890 | 5.3725 | 5.3725 | 0.07% | |
| 020300 | 1.0274 | 1.1644 | -0.04% | |
| 019283 | 1.0671 | 1.0671 | -0.04% | |
| 019452 | 0.7144 | 0.7144 | 0.07% | |
| 019885 | 1.0175 | 1.0705 | -0.04% | |
| 019887 | 1.0079 | 1.0379 | 0.07% | |
| 021771 | 0.9961 | 0.9961 | 0.07% | |
| 022435 | 1.3357 | 1.3437 | 0.07% | |
| 159700 | 101.3443 | 1.0134 | -0.04% | |
| 159747 | 1.1189 | 0.5595 | -0.68% | |
| 022711 | 1.0272 | 1.2272 | -0.04% | |
| 022751 | 0.9629 | 0.9629 | 0.07% | |
| 022780 | 1.0579 | 1.1889 | -0.04% | |
| 022876 | 1.0636 | 1.1136 | -0.04% | |
| 023012 | 1.0753 | 1.1565 | -0.04% | |
| 023079 | 1.1017 | 1.2797 | -0.04% | |
| 021057 | 0.7026 | 0.7026 | 0.07% | |
| 159325 | 2.9327 | 2.9327 | 0.07% | |
| 159578 | 1.2275 | 1.2275 | 0.07% | |
| 025073 | 1.052 | 1.052 | -0.30% | |
| 025107 | 1.4639 | 1.4639 | 0.07% | |
| 025693 | 0.9955 | 0.9955 | 0.07% | |
| 026553 | 1.7475 | 1.7475 | 0.07% | |
| 025959 | 0.9128 | 0.9188 | 0.07% | |
| 024726 | 1.7576 | 1.7576 | 0.07% | |
| 024881 | 1.2123 | 1.2123 | 0.07% | |
| 005461 | 2.0452 | 2.0452 | -0.04% | |
| 002218 | 1.2937 | 1.4337 | -0.04% | |
| 004343 | 2.1433 | 2.1433 | 0.07% | |
| 004556 | 1.0872 | 1.319 | -0.04% | |
| 004706 | 1.1914 | 1.3594 | -0.04% | |
| 007791 | 1.1433 | 1.1583 | -0.04% | |
| 000452 | 2.8713 | 3.0863 | -0.30% | |
| 006149 | 1.1236 | 1.3052 | -0.04% | |
| 006183 | 1.1015 | 1.2795 | -0.04% | |
| 000561 | 1.2094 | 1.4244 | -0.04% | |
| 000720 | 1.1522 | 1.5225 | -0.04% | |
| 160106 | 1.567 | 4.81 | -0.30% | |
| 007341 | 4.1014 | 4.1014 | -0.30% | |
| 007715 | 1.1046 | 1.1736 | -0.04% | |
| 005741 | 2.7463 | 2.7463 | -0.30% | |
| 005788 | 2.1089 | 2.1089 | 0.07% | |
| 005811 | 1.8354 | 1.8354 | -0.30% | |
| 009647 | 1.1689 | 1.1689 | -0.30% | |
| 009060 | 1.5722 | 1.5722 | 0.07% | |
| 003956 | 1.8987 | 1.8987 | 0.07% | |
| 008265 | 2.045 | 2.045 | 0.07% | |
| 501302 | 1.039 | 1.039 | 0.07% | |
| 010592 | 0.6485 | 0.6485 | 0.07% | |
| 001692 | 2.9196 | 2.9496 | 0.07% | |
| 001505 | 1.5834 | 1.6334 | -0.30% | |
| 006742 | 1.2013 | 1.2663 | -0.04% | |
| 006842 | 1.0767 | 1.2664 | -0.04% | |
| 009152 | 1.1557 | 1.1557 | -0.30% | |
| 009535 | 1.1235 | 1.1685 | -0.04% | |
| 011860 | 1.207 | 1.207 | 0.07% | |
| 011861 | 1.2013 | 1.2013 | 0.07% | |
| 008123 | 1.1336 | 1.1636 | -0.04% | |
| 008226 | 1.0674 | 1.2083 | -0.04% | |
| 014912 | 1.0754 | 1.1566 | -0.04% | |
| 011064 | 1.1985 | 1.1985 | -0.30% | |
| 011110 | 1.0344 | 1.0344 | -0.04% | |
| 011217 | 1.2922 | 1.2922 | -0.30% | |
| 011364 | 1.0795 | 1.0795 | -0.30% | |
| 516840 | 0.7599 | 0.7599 | 0.07% | |
| 012398 | 1.1967 | 1.1967 | -0.04% | |
| 012587 | 1.605 | 1.605 | -0.30% | |
| 012589 | 1.1484 | 1.1484 | -0.30% | |
| 012669 | 1.3341 | 1.3341 | -0.30% | |
| 008509 | 1.1712 | 1.2518 | -0.04% | |
| 008510 | 1.0489 | 1.2281 | -0.04% | |
| 008626 | 1.1396 | 1.1696 | -0.04% | |
| 011902 | 1.01 | 1.01 | -0.30% | |
| 016643 | 1.1936 | 1.1936 | 0.07% | |
| 202003 | 1.3366 | 4.0263 | -0.30% | |
| 202005 | 0.5905 | 1.9831 | -0.30% | |
| 202105 | 2.4221 | 2.7541 | -0.04% | |
| 014032 | 1.5665 | 1.5665 | -0.30% | |
| 015579 | 1.0137 | 1.0137 | -0.30% | |
| 013822 | 1.1065 | 1.1065 | -0.04% | |
| 159062 | 1.0082 | 1.0082 | 0.07% | |
| 016416 | 1.1871 | 1.1871 | -0.04% | |
| 016450 | 1.3929 | 1.3929 | 0.07% | |
| 020192 | 1.0537 | 1.0537 | -0.04% | |
| 021837 | 1.1529 | 1.1829 | -0.04% | |
| 560170 | 1.5094 | 1.5094 | 0.07% | |
| 560580 | 1.0994 | 1.0994 | 0.07% | |
| 015948 | 1.0644 | 1.1144 | -0.04% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 7,052.21 | 05.99 |
| 2 | 债券及货币 | 117,149.66 | 99.54 |
| 3 | 现金 | 808.76 | 00.69 |
| 4 | 其他资产 | 562.77 | 00.48 |
| 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) |
| 601988 | 中国银行 | 298.33 | 1,751.20 | 1.49% | 250.91 |
| 600547 | 山东黄金 | 32.60 | 1,312.15 | 1.11% | 17.55 |
| 601939 | 建设银行 | 101.86 | 982.95 | 0.84% | 47.88 |
| 300274 | 阳光电源 | 05.14 | 774.91 | 0.66% | 5.14 |
| 600230 | 沧州大化 | 27.42 | 510.01 | 0.43% | 27.42 |
| 600309 | 万华化学 | 05.68 | 451.28 | 0.38% | 5.68 |
| 002440 | 闰土股份 | 28.62 | 322.55 | 0.27% | 28.62 |
| 600352 | 浙江龙盛 | 24.09 | 313.41 | 0.27% | 24.09 |
| 688256 | 寒武纪 | 00.29 | 282.12 | 0.24% | 0.06 |
| 688041 | 海光信息 | 01.15 | 242.26 | 0.21% | 1.15 |
| 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 | 230.00(万张) | 22,790.10(万元) | 19.36(%) |
| 2 | 243281 | 电投KY04 | 40.00(万张) | 4,034.67(万元) | 3.43(%) |
| 3 | 232380069 | 23建行二级资本债02A | 30.00(万张) | 3,173.62(万元) | 2.70(%) |
| 4 | 148780 | 24长城03 | 30.00(万张) | 3,062.97(万元) | 2.60(%) |
| 5 | 019827 | 26国债01 | 30.50(万张) | 3,058.05(万元) | 2.60(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.66% | 5.54% | 3.51% | 2.88% | 5.03% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.31% | 0.71% | -0.21% | 1.32% | 5.54% | 10.92% | 15.24% | 68.48% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.19 | 0.08 | 0.08 |
| 夏普比率 | 149.82 | 86.43 | 63.20 |
| 特雷诺指数 | 0.03 | 0.08 | 0.05 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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