公募基金 > 基金超市 > 南方荣光灵活配置混合C
南方荣光灵活配置混合C 002016
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混合型
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51,597.93万份 (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% |
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、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。
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。
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 |
| 2026-7-23 | 1.6837 | 1.6837 | 0.15% |
| 2026-7-22 | 1.6811 | 1.6811 | -0.01% |
| 2026-7-21 | 1.6812 | 1.6812 | 0.13% |
| 2026-7-20 | 1.6791 | 1.6791 | 0.27% |
| 2026-7-17 | 1.6745 | 1.6745 | -0.32% |
| 2026-7-16 | 1.6798 | 1.6798 | -0.23% |
| 2026-7-15 | 1.6836 | 1.6836 | -0.01% |
| 2026-7-14 | 1.6838 | 1.6838 | 0.29% |
| 2026-7-13 | 1.679 | 1.679 | -0.07% |
| 2026-7-10 | 1.6802 | 1.6802 | -0.21% |
| 2026-7-9 | 1.6838 | 1.6838 | 0.15% |
| 2026-7-8 | 1.6812 | 1.6812 | -0.02% |
| 2026-7-7 | 1.6816 | 1.6816 | 0.02% |
| 2026-7-3 | 1.6793 | 1.6793 | 0.01% |
| 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% |
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，任南方荣光灵活配置混合基金经理；2018年2月9日至今，任南方卓元债券基金经理；2026年7月10日至今，任南方睿阳稳健添利6个月持有债券基金经理。
任职期间收益
南方荣光灵活配置混合C 2017-08-10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 |
| 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 | 9.0 | 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 | 8.5 | 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 | 8.5 | 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 | 9.0 | 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% |
| 南方睿阳稳健添利6个月持有债券A | 债券型 | 2026-07-10 至 今 | 0.0 | -- | -- |
| 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% |
| 南方睿阳稳健添利6个月持有债券C | 债券型 | 2026-07-10 至 今 | 0.0 | -- | -- |
| 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% |
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 |
| 郑迎迎 | 2017-08-10 至 今 | 8年11个月零14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 |
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 |
|---|---|---|---|---|
| 159687 | 1.7961 | 1.7961 | -0.61% | |
| 159747 | 1.1805 | 0.5903 | -0.61% | |
| 022750 | 0.9963 | 0.9963 | -0.70% | |
| 022829 | 1.1491 | 1.1521 | 0.01% | |
| 022921 | 2.1954 | 2.2954 | -0.70% | |
| 020685 | 1.9241 | 1.9241 | -0.70% | |
| 021032 | 1.8478 | 1.8478 | -0.70% | |
| 021056 | 1.0566 | 1.7556 | -0.70% | |
| 021753 | 1.0225 | 1.0225 | -0.70% | |
| 023626 | 1.2168 | 1.2618 | 0.01% | |
| 022589 | 1.0592 | 1.0592 | 0.01% | |
| 025074 | 1.0117 | 1.0117 | -0.83% | |
| 025107 | 1.1766 | 1.1766 | -0.70% | |
| 025692 | 0.8497 | 0.8497 | -0.70% | |
| 024937 | 1.0398 | 1.0398 | 0.01% | |
| 024964 | 0.9495 | 0.9495 | -0.83% | |
| 027058 | 0.905 | 0.905 | -0.83% | |
| 027706 | 1.0149 | 1.0149 | -0.70% | |
| 159511 | 2.3989 | 2.3989 | -0.70% | |
| 004432 | 1.752 | 1.767 | -0.70% | |
| 000452 | 2.8795 | 3.0945 | -0.83% | |
| 003476 | 1.2707 | 1.4735 | -0.83% | |
| 003612 | 1.1412 | 1.4186 | 0.01% | |
| 003777 | 1.194 | 1.384 | 0.01% | |
| 511070 | 102.6544 | 1.0265 | 0.01% | |
| 512160 | 1.5319 | 1.8219 | -0.70% | |
| 512200 | 1.1556 | 0.4138 | -0.70% | |
| 512700 | 1.4725 | 1.7825 | -0.70% | |
| 000563 | 1.0792 | 1.5726 | 0.01% | |
| 009929 | 1.2482 | 1.2482 | -0.83% | |
| 001505 | 1.6845 | 1.7345 | -0.83% | |
| 006493 | 1.0745 | 1.2915 | 0.01% | |
| 009296 | 1.2165 | 1.2165 | -0.83% | |
| 010150 | 2.4658 | 2.4658 | -0.83% | |
| 010183 | 1.817 | 1.817 | -0.70% | |
| 003295 | 1.1535 | 1.5386 | -0.83% | |
| 000997 | 1.3003 | 1.3263 | 0.01% | |
| 010445 | 1.0089 | 1.0089 | -0.83% | |
| 010743 | 1.2353 | 1.2353 | -0.83% | |
| 001988 | 1.0569 | 1.329 | 0.01% | |
| 005741 | 2.5 | 2.5 | -0.83% | |
| 009647 | 0.9942 | 0.9942 | -0.83% | |
| 006913 | 1.1164 | 1.2649 | 0.01% | |
| 006916 | 1.2044 | 1.2433 | 0.01% | |
| 008772 | 1.1502 | 1.1722 | 0.01% | |
| 008783 | 1.0282 | 1.1652 | 0.01% | |
| 008257 | 1.0682 | 1.1972 | 0.01% | |
| 008264 | 1.7562 | 1.7562 | -0.70% | |
| 160105 | 1.2563 | 3.7119 | -0.83% | |
| 160119 | 2.1955 | 2.2955 | -0.70% | |
| 014032 | 1.6461 | 1.6461 | -0.83% | |
| 012585 | 1.3042 | 1.3042 | -0.61% | |
| 012586 | 1.4429 | 1.4429 | -0.83% | |
| 012670 | 1.3469 | 1.3469 | -0.83% | |
| 008514 | 1.3065 | 1.3065 | -0.83% | |
| 008627 | 1.1576 | 1.1676 | 0.01% | |
| 008632 | 1.1008 | 1.1748 | 0.01% | |
| 012832 | 0.5663 | 0.5663 | -0.70% | |
| 011747 | 1.0997 | 1.0997 | -0.83% | |
| 008164 | 1.0409 | 1.7149 | -0.70% | |
| 016110 | 1.1905 | 1.1905 | 0.01% | |
| 015396 | 3.1257 | 3.3558 | -0.83% | |
| 013500 | 1.0698 | 1.3518 | -0.83% | |
| 013200 | 1.2636 | 1.2636 | -0.83% | |
| 159063 | 0.9384 | 0.9384 | -0.70% | |
| 014290 | 1.062 | 1.1227 | 0.01% | |
| 016553 | 1.4101 | 1.4101 | -0.83% | |
| 016640 | 1.0892 | 1.0892 | 0.01% | |
| 016643 | 0.9756 | 0.9756 | -0.70% | |
| 016676 | 1.2375 | 1.2375 | -0.83% | |
| 202003 | 1.1541 | 3.8438 | -0.83% | |
| 202011 | 1.3078 | 3.8408 | -0.83% | |
| 202017 | 1.3055 | 1.3055 | -0.70% | |
| 202027 | 5.0853 | 5.9403 | -0.83% | |
| 016938 | 1.1999 | 1.1999 | -0.70% | |
| 017245 | 1.6794 | 1.6794 | -0.83% | |
| 589230 | 0.9262 | 0.9262 | -0.70% | |
| 018926 | 1.3558 | 1.3558 | -0.70% | |
| 020325 | 1.2059 | 1.2059 | 0.01% | |
| 019283 | 1.0675 | 1.0675 | 0.01% | |
| 019382 | 1.1657 | 1.1657 | 0.01% | |
| 019452 | 0.7185 | 0.7185 | -0.70% | |
| 019529 | 1.5785 | 1.5785 | -0.70% | |
| 019689 | 2.3502 | 2.3502 | -0.83% | |
| 021949 | 1.1106 | 1.1106 | -0.70% | |
| 021958 | 1.5905 | 1.5905 | -0.70% | |
| 021971 | 1.1236 | 1.1886 | -0.70% | |
| 159896 | 1.3615 | 1.3615 | -0.70% | |
| 022737 | 1.0971 | 1.2041 | 0.01% | |
| 022783 | 1.0093 | 1.1473 | 0.01% | |
| 022876 | 1.0651 | 1.1151 | 0.01% | |
| 023014 | 1.1582 | 1.5515 | -0.83% | |
| 023018 | 1.0696 | 1.0776 | 0.01% | |
| 023139 | 1.0782 | 1.0782 | 0.01% | |
| 021190 | 1.4292 | 1.4292 | -0.61% | |
| 020543 | 1.0801 | 1.0801 | 0.01% | |
| 020553 | 2.7709 | 2.7709 | -0.70% | |
| 020554 | 2.7476 | 2.7476 | -0.70% | |
| 020607 | 1.3513 | 1.3513 | -0.70% | |
| 020684 | 2.4304 | 2.4304 | -0.70% | |
| 020988 | 1.1369 | 1.1369 | -0.61% | |
| 021608 | 3.9424 | 3.9424 | -0.70% | |
| 021711 | 1.4339 | 1.4339 | -0.83% | |
| 024375 | 1.099 | 1.099 | -0.70% | |
| 022435 | 1.2442 | 1.2522 | -0.70% | |
| 024234 | 1.1406 | 1.1706 | 0.01% | |
| 024235 | 0.7183 | 0.7183 | -0.83% | |
| 025958 | 0.9474 | 0.9534 | -0.70% | |
| 026181 | 1.0166 | 1.0166 | 0.01% | |
| 159297 | 0.7338 | 0.7338 | -0.70% | |
| 159615 | 1.0573 | 1.0573 | -0.61% | |
| 004346 | 1.8497 | 1.8697 | -0.70% | |
| 004598 | 1.3588 | 1.7068 | -0.70% | |
| 004703 | 2.2542 | 2.3242 | -0.83% | |
| 007790 | 1.1658 | 1.1808 | 0.01% | |
| 001181 | 2.366 | 2.366 | -0.83% | |
| 001183 | 1.8148 | 1.8148 | -0.83% | |
| 003613 | 1.1198 | 1.3718 | 0.01% | |
| 510290 | 2.5924 | 2.5924 | -0.70% | |
| 512900 | 1.1025 | 1.1025 | -0.70% | |
| 513600 | 2.7341 | 1.4414 | -0.70% | |
| 515460 | 0.8869 | 0.8869 | -0.70% | |
| 002900 | 2.1365 | 2.1365 | -0.70% | |
| 006151 | 1.2037 | 1.2897 | 0.01% | |
| 006183 | 1.1025 | 1.2805 | 0.01% | |
| 000564 | 1.0779 | 1.5305 | 0.01% | |
| 005470 | 1.0809 | 1.3184 | 0.01% | |
| 005476 | 1.2993 | 1.3913 | 0.01% | |
| 011034 | 1.2132 | 1.2132 | -0.83% | |
| 001504 | 1.8025 | 1.8025 | -0.83% | |
| 001536 | 2.2766 | 2.5648 | -0.83% | |
| 001566 | 1.4055 | 1.6045 | -0.83% | |
| 006494 | 1.0844 | 1.2894 | 0.01% | |
| 010132 | 0.9981 | 0.9981 | -0.83% | |
| 010444 | 1.044 | 1.044 | -0.83% | |
| 010742 | 1.263 | 1.263 | -0.83% | |
| 005123 | 1.1569 | 1.7569 | -0.83% | |
| 005206 | 5.4546 | 5.4546 | -0.83% | |
| 002016 | 1.6811 | 1.6811 | -0.83% | |
| 009616 | 1.0073 | 1.1423 | 0.01% | |
| 006914 | 1.1933 | 1.2443 | 0.01% | |
| 008771 | 1.1277 | 1.2167 | 0.01% | |
| 009060 | 1.4909 | 1.4909 | -0.70% | |
| 530580 | 1.1869 | 1.1869 | -0.70% | |
| 501018 | 1.7762 | 1.7762 | -0.61% | |
| 501062 | 2.162 | 2.582 | -0.83% | |
| 160125 | 1.5636 | 1.6536 | -0.61% | |
| 160137 | 1.858 | 1.858 | -0.70% | |
| 160140 | 1.4859 | 1.5059 | -0.61% | |
| 007510 | 1.0949 | 1.2349 | 0.01% | |
| 007655 | 1.1514 | 1.1994 | 0.01% | |
| 007733 | 1.5487 | 1.6187 | -0.83% | |
| 015160 | 1.1788 | 1.1788 | -0.83% | |
| 014095 | 1.2076 | 1.2076 | -0.83% | |
| 011220 | 0.8669 | 0.8669 | -0.70% | |
| 012426 | 1.2988 | 1.2988 | -0.83% | |
| 008513 | 1.3571 | 1.3571 | -0.83% | |
| 011901 | 1.0273 | 1.0273 | -0.83% | |
| 011698 | 1.3274 | 1.3274 | -0.83% | |
| 016109 | 1.148 | 1.148 | 0.01% | |
| 013822 | 1.1076 | 1.1076 | 0.01% | |
| 013201 | 1.2267 | 1.2267 | -0.83% | |
| 013298 | 1.3724 | 1.3724 | -0.70% | |
| 159062 | 0.7754 | 0.7754 | -0.70% | |
| 159269 | 0.8504 | 0.8504 | -0.70% | |
| 014459 | 1.129 | 1.195 | 0.01% | |
| 016639 | 1.1047 | 1.1047 | 0.01% | |
| 202002 | 0.5394 | 3.274 | -0.83% | |
| 202021 | 1.916 | 1.936 | -0.70% | |
| 202211 | 1.8686 | 2.3469 | -0.70% | |
| 202213 | 2.9564 | 3.6001 | -0.83% | |
| 017121 | 1.1583 | 1.1583 | 0.01% | |
| 017122 | 1.138 | 1.138 | 0.01% | |
| 588900 | 1.7492 | 1.7492 | -0.70% | |
| 018927 | 1.3453 | 1.3453 | -0.70% | |
| 019107 | 1.3823 | 1.3823 | -0.83% | |
| 018392 | 1.8197 | 1.8197 | 1.19% | |
| 018414 | 1.0805 | 1.0805 | 0.01% | |
| 019266 | 1.5874 | 1.5874 | -0.61% | |
| 019531 | 0.9579 | 0.9579 | -0.70% | |
| 019701 | 1.0571 | 1.0571 | 0.01% | |
| 018772 | 1.1855 | 1.1855 | 0.01% | |
| 022009 | 1.2348 | 1.4028 | 0.01% | |
| 022020 | 1.1588 | 1.2068 | 0.01% | |
| 560100 | 1.2967 | 1.2967 | -0.70% | |
| 560580 | 1.147 | 1.147 | -0.70% | |
| 022780 | 1.0599 | 1.1909 | 0.01% | |
| 022874 | 1.1094 | 1.291 | 0.01% | |
| 022924 | 1.7092 | 2.2302 | -0.70% | |
| 023049 | 1.1516 | 1.1516 | -0.83% | |
| 023054 | 1.0283 | 1.0283 | -0.83% | |
| 023231 | 1.1927 | 1.1927 | -0.70% | |
| 023732 | 1.6795 | 1.6795 | -0.70% | |
| 020999 | 1.351 | 1.351 | -0.70% | |
| 021002 | 0.4446 | 0.4446 | -0.70% | |
| 021023 | 1.1282 | 1.1282 | -0.70% | |
| 021057 | 0.5749 | 0.5749 | -0.70% | |
| 021059 | 2.195 | 2.295 | -0.70% | |
| 021607 | 3.9501 | 3.9501 | -0.70% | |
| 021771 | 0.9909 | 0.9909 | -0.70% | |
| 024463 | 0.9841 | 0.9841 | -0.83% | |
| 022434 | 1.2485 | 1.2565 | -0.70% | |
| 025693 | 0.8484 | 0.8484 | -0.70% | |
| 025727 | 1.2536 | 1.2536 | -0.70% | |
| 026555 | 0.715 | 0.715 | -0.70% | |
| 025959 | 0.9462 | 0.9522 | -0.70% | |
| 024726 | 1.4649 | 1.4649 | -0.70% | |
| 159325 | 2.3606 | 2.3606 | -0.70% | |
| 159382 | 2.6878 | 2.6878 | -0.70% | |
| 004344 | 0.8256 | 0.8256 | -0.70% | |
| 004433 | 1.6906 | 1.7056 | -0.70% | |
| 004517 | 1.1394 | 1.5542 | -0.83% | |
| 004705 | 1.2391 | 1.4071 | 0.01% | |
| 510500 | 7.7588 | 2.6161 | -0.70% | |
| 515480 | 1.0714 | 1.0714 | -0.70% | |
| 006476 | 1.7155 | 1.7155 | -0.61% | |
| 005554 | 0.8829 | 0.8829 | -0.70% | |
| 002403 | 0.1416 | 0.1445 | -0.61% | |
| 010990 | 1.7242 | 1.7392 | -0.70% | |
| 001420 | 1.6986 | 1.6986 | -0.70% | |
| 001421 | 1.4883 | 1.4883 | -0.70% | |
| 006585 | 2.7585 | 4.2605 | 0.01% | |
| 006587 | 1.0887 | 1.6887 | -0.83% | |
| 006742 | 1.2041 | 1.2691 | 0.01% | |
| 010063 | 0.9551 | 0.9551 | -0.83% | |
| 010133 | 0.9638 | 0.9638 | -0.83% | |
| 010353 | 1.2194 | 1.2644 | 0.01% | |
| 005810 | 2.202 | 2.202 | -0.83% | |
| 006921 | 2.0362 | 2.0362 | -0.83% | |
| 007149 | 1.1905 | 1.1905 | 0.01% | |
| 005059 | 1.2343 | 1.4938 | -0.83% | |
| 008256 | 1.0599 | 1.1949 | 0.01% | |
| 008265 | 1.6874 | 1.6874 | -0.70% | |
| 501302 | 1.1285 | 1.1285 | -0.70% | |
| 160133 | 4.2933 | 4.2933 | -0.70% | |
| 160142 | 1.0734 | 1.0734 | -0.83% | |
| 160143 | 1.6508 | 1.6508 | -0.83% | |
| 007415 | 1.5599 | 1.5599 | -0.83% | |
| 007569 | 1.2243 | 1.4404 | -0.83% | |
| 007706 | 1.0394 | 1.2162 | 0.01% | |
| 012400 | 1.092 | 1.092 | 0.01% | |
| 012587 | 1.4025 | 1.4025 | -0.83% | |
| 012588 | 1.1377 | 1.1377 | -0.83% | |
| 012589 | 1.0976 | 1.0976 | -0.83% | |
| 008737 | 0.9743 | 0.9743 | -0.70% | |
| 012314 | 0.933 | 0.933 | -0.83% | |
| 009535 | 1.1237 | 1.1687 | 0.01% | |
| 011746 | 1.1348 | 1.1348 | -0.83% | |
| 008057 | 1.1626 | 1.1626 | -0.70% | |
| 008080 | 1.1661 | 1.1661 | 0.01% | |
| 014697 | 1.2299 | 1.2299 | -0.83% | |
| 016342 | 1.0343 | 1.0953 | 0.01% | |
| 017552 | 1.6763 | 1.6763 | -0.83% | |
| 013590 | 1.3885 | 1.3885 | -0.83% | |
| 013593 | 1.1211 | 1.2961 | 0.01% | |
| 013134 | 1.9533 | 1.9533 | -0.70% | |
| 013257 | 1.0205 | 1.0671 | 0.01% | |
| 013299 | 1.3523 | 1.3523 | -0.70% | |
| 159212 | 1.5113 | 1.5113 | -0.70% | |
| 159232 | 1.1736 | 1.2136 | -0.70% | |
| 159258 | 1.0766 | 1.0766 | -0.70% | |
| 014534 | 1.2697 | 1.2697 | -0.70% | |
| 016449 | 1.2637 | 1.2637 | -0.70% | |
| 016452 | 2.2567 | 2.2567 | -0.61% | |
| 016453 | 2.2469 | 2.2469 | -0.61% | |
| 202005 | 0.6436 | 2.0362 | -0.83% | |
| 202212 | 3.7751 | 3.8975 | -0.83% | |
| 016917 | 1.2036 | 1.2036 | -0.70% | |
| 016918 | 1.1917 | 1.1917 | -0.70% | |
| 019311 | 1.2761 | 1.2761 | -0.70% | |
| 019411 | 1.8513 | 1.8513 | -0.83% | |
| 019530 | 1.5664 | 1.5664 | -0.70% | |
| 019885 | 1.0189 | 1.0719 | 0.01% | |
| 019886 | 1.0484 | 1.0809 | -0.70% | |
| 020192 | 1.0471 | 1.0471 | 0.01% | |
| 021883 | 2.8897 | 4.3917 | 0.01% | |
| 021950 | 1.1047 | 1.1047 | -0.70% | |
| 021959 | 1.5852 | 1.5852 | -0.70% | |
| 159858 | 0.705 | 0.705 | -0.70% | |
| 023019 | 1.2013 | 1.2663 | 0.01% | |
| 023230 | 1.1963 | 1.1963 | -0.70% | |
| 022355 | 1.1521 | 1.1821 | 0.01% | |
| 020645 | 1.3391 | 1.3391 | -0.83% | |
| 020840 | 3.944 | 3.944 | -0.70% | |
| 020998 | 1.0595 | 1.1701 | 0.01% | |
| 021000 | 2.2569 | 2.2569 | -0.61% | |
| 021097 | 1.2952 | 1.2952 | -0.70% | |
| 021098 | 1.2895 | 1.2895 | -0.70% | |
| 021566 | 1.0124 | 1.0384 | 0.01% | |
| 021712 | 1.418 | 1.418 | -0.83% | |
| 021747 | 1.0461 | 1.0461 | 0.01% | |
| 022609 | 1.0589 | 1.1949 | 0.01% | |
| 024882 | 0.9646 | 0.9646 | -0.70% | |
| 024938 | 1.0368 | 1.0368 | 0.01% | |
| 159352 | 1.2897 | 1.3007 | -0.70% | |
| 004347 | 2.0629 | 2.0629 | -0.70% | |
| 001334 | 1.8561 | 1.9329 | -0.83% | |
| 000086 | 1.1872 | 1.5801 | 0.01% | |
| 000355 | 1.445 | 1.6771 | 0.01% | |
| 000527 | 5.4392 | 5.4392 | -0.83% | |
| 512330 | 1.9182 | 1.9182 | -0.70% | |
| 515450 | 1.4248 | 1.8648 | -0.70% | |
| 002906 | 1.3605 | 1.3605 | -0.70% | |
| 005393 | 1.0823 | 1.3097 | 0.01% | |
| 005555 | 0.8536 | 0.8536 | -0.70% | |
| 005659 | 1.0913 | 1.0913 | -0.70% | |
| 005729 | 4.0439 | 4.0439 | -0.83% | |
| 002400 | 1.0145 | 1.0345 | -0.61% | |
| 010879 | 1.0271 | 1.0271 | -0.83% | |
| 010887 | 0.8757 | 0.8757 | -0.83% | |
| 011110 | 1.0278 | 1.0278 | 0.01% | |
| 006517 | 1.1025 | 1.1765 | 0.01% | |
| 006518 | 1.0688 | 1.1428 | 0.01% | |
| 006539 | 1.2466 | 1.9676 | -0.83% | |
| 009153 | 1.1184 | 1.1184 | -0.83% | |
| 009318 | 1.2808 | 1.2808 | -0.83% | |
| 002656 | 1.8481 | 1.8481 | -0.70% | |
| 010230 | 1.1996 | 1.1996 | -0.83% | |
| 010592 | 0.6685 | 0.6685 | -0.70% | |
| 001989 | 1.0307 | 1.2826 | 0.01% | |
| 002015 | 1.6944 | 1.6944 | -0.83% | |
| 006995 | 1.2747 | 1.3147 | 0.01% | |
| 008784 | 1.0641 | 1.1411 | 0.01% | |
| 005024 | 1.3106 | 1.5745 | 0.01% | |
| 520570 | 0.7501 | 0.7501 | -0.61% | |
| 004070 | 1.1569 | 1.1569 | -0.70% | |
| 004180 | 1.256 | 1.373 | 0.01% | |
| 160144 | 0.8121 | 0.8121 | -0.70% | |
| 007340 | 3.6418 | 3.6418 | -0.83% | |
| 007416 | 1.4944 | 1.4944 | -0.83% | |
| 007440 | 1.121 | 1.2667 | 0.01% | |
| 007490 | 5.4633 | 5.4633 | -0.83% | |
| 015161 | 1.1598 | 1.1598 | -0.83% | |
| 011221 | 0.839 | 0.839 | -0.70% | |
| 515840 | 0.9961 | 0.9961 | -0.70% | |
| 516840 | 0.7547 | 0.7547 | -0.70% | |
| 012355 | 0.5726 | 0.5726 | -0.83% | |
| 012397 | 1.2075 | 1.2075 | 0.01% | |
| 012669 | 1.3838 | 1.3838 | -0.83% | |
| 011903 | 0.6959 | 0.6959 | -0.83% | |
| 011910 | 1.0595 | 1.1701 | 0.01% | |
| 012946 | 1.1907 | 1.1907 | -0.83% | |
| 011862 | 1.0897 | 1.0897 | -0.83% | |
| 017551 | 1.7103 | 1.7103 | -0.83% | |
| 013821 | 1.0587 | 1.1087 | 0.01% | |
| 159061 | 0.9628 | 0.9628 | -0.70% | |
| 159126 | 0.9317 | 0.9317 | -0.70% | |
| 014294 | 1.0831 | 1.3431 | -0.83% | |
| 014458 | 1.0361 | 1.1451 | 0.01% | |
| 014535 | 1.2573 | 1.2573 | -0.70% | |
| 016493 | 1.2997 | 1.2997 | -0.83% | |
| 202001 | 2.6853 | 4.7303 | -0.83% | |
| 202007 | 1.0038 | 1.5148 | -0.83% | |
| 202023 | 5.8866 | 5.8866 | -0.83% | |
| 202025 | 2.4028 | 2.4028 | -0.70% | |
| 202108 | 1.3164 | 1.6844 | 0.01% | |
| 202110 | 1.2619 | 1.6067 | 0.01% | |
| 202801 | 1.0089 | 1.1499 | -0.61% | |
| 017244 | 1.7151 | 1.7151 | -0.83% | |
| 588370 | 1.9087 | 1.9087 | -0.70% | |
| 017577 | 1.0409 | 1.1359 | 0.01% | |
| 018079 | 1.1668 | 1.1668 | -0.61% | |
| 019410 | 1.8705 | 1.8705 | -0.83% | |
| 019532 | 0.952 | 0.952 | -0.70% | |
| 018471 | 1.1024 | 1.1024 | 0.01% | |
| 018773 | 1.1727 | 1.1727 | 0.01% | |
| 159834 | 8.9264 | 2.1793 | 1.19% | |
| 022724 | 1.4017 | 1.4517 | 0.01% | |
| 022727 | 1.06 | 1.293 | 0.01% | |
| 022736 | 1.1717 | 1.1717 | 0.01% | |
| 022827 | 1.0282 | 1.2292 | 0.01% | |
| 022918 | 1.2483 | 1.2563 | -0.70% | |
| 023017 | 1.4446 | 1.6767 | 0.01% | |
| 023046 | 1.0529 | 1.1934 | 0.01% | |
| 023197 | 1.6733 | 1.6733 | -0.70% | |
| 024142 | 1.3669 | 1.3669 | -0.70% | |
| 020646 | 1.3238 | 1.3238 | -0.83% | |
| 020705 | 2.5267 | 2.5267 | -0.70% | |
| 020933 | 1.0484 | 1.0484 | 0.01% | |
| 020989 | 1.1031 | 1.1031 | -0.61% | |
| 021004 | 1.8354 | 1.8354 | 1.19% | |
| 021029 | 1.2011 | 1.2011 | -0.70% | |
| 021115 | 1.0128 | 1.0128 | -0.70% | |
| 021653 | 1.2427 | 1.2427 | -0.70% | |
| 024462 | 0.9906 | 0.9906 | -0.83% | |
| 025073 | 1.0169 | 1.0169 | -0.83% | |
| 025105 | 1.0246 | 1.0246 | -0.70% | |
| 025451 | 1.3101 | 1.574 | 0.01% | |
| 024725 | 1.468 | 1.468 | -0.70% | |
| 024881 | 0.9659 | 0.9659 | -0.70% | |
| 024965 | 0.9455 | 0.9455 | -0.83% | |
| 159329 | 0.8955 | 0.8955 | -0.61% | |
| 159531 | 1.2613 | 1.2613 | -0.70% | |
| 159578 | 1.2123 | 1.2123 | -0.70% | |
| 159602 | 1.1188 | 1.1578 | -0.70% | |
| 159639 | 0.9421 | 0.9421 | -0.70% | |
| 004345 | 1.2593 | 1.2593 | -0.70% | |
| 000326 | 0.965 | 1.8155 | -0.70% | |
| 006149 | 1.1252 | 1.3068 | 0.01% | |
| 000554 | 2.3748 | 2.3748 | -0.83% | |
| 005461 | 1.9452 | 1.9452 | 0.01% | |
| 002218 | 1.2879 | 1.4279 | 0.01% | |
| 010880 | 0.9935 | 0.9935 | -0.83% | |
| 011064 | 1.1744 | 1.1744 | -0.83% | |
| 006586 | 1.15 | 1.4899 | -0.83% | |
| 006842 | 1.0781 | 1.2678 | 0.01% | |
| 010062 | 0.9886 | 0.9886 | -0.83% | |
| 010231 | 1.1677 | 1.1677 | -0.83% | |
| 010358 | 0.5871 | 0.5871 | -0.83% | |
| 000844 | 1.2927 | 1.3227 | -0.83% | |
| 000998 | 1.2499 | 1.2759 | 0.01% | |
| 005789 | 1.9286 | 1.9286 | -0.70% | |
| 005811 | 1.9953 | 1.9953 | -0.83% | |
| 006031 | 2.1658 | 2.1658 | 0.01% | |
| 009705 | 0.7081 | 0.7081 | -0.83% | |
| 006915 | 1.0476 | 1.2455 | 0.01% | |
| 520650 | 0.6101 | 0.6101 | -0.70% | |
| 004069 | 1.2013 | 1.2013 | -0.70% | |
| 159954 | 0.9072 | 0.9072 | -0.70% | |
| 160127 | 0.8397 | 0.8397 | -0.70% | |
| 160129 | 1.021 | 1.768 | 0.01% | |
| 007567 | 1.0388 | 1.2338 | 0.01% | |
| 011216 | 1.0684 | 1.0684 | -0.83% | |
| 011385 | 1.0448 | 1.0448 | -0.70% | |
| 516440 | 0.9482 | 0.9482 | -0.70% | |
| 012354 | 0.5898 | 0.5898 | -0.83% | |
| 012427 | 1.2598 | 1.2598 | -0.83% | |
| 012547 | 1.3764 | 1.7444 | -0.70% | |
| 012584 | 1.397 | 1.397 | -0.61% | |
| 008509 | 1.1729 | 1.2535 | 0.01% | |
| 008510 | 1.0521 | 1.2313 | 0.01% | |
| 008745 | 1.0384 | 1.1913 | 0.01% | |
| 012220 | 1.1786 | 1.5724 | -0.83% | |
| 012945 | 1.2225 | 1.2225 | -0.83% | |
| 011701 | 1.2999 | 1.2999 | -0.83% | |
| 008056 | 1.1919 | 1.1919 | -0.70% | |
| 008209 | 1.3029 | 1.3029 | -0.83% | |
| 014946 | 1.1711 | 1.1711 | -0.83% | |
| 015578 | 1.0312 | 1.0312 | -0.83% | |
| 013594 | 1.3371 | 1.4371 | 0.01% | |
| 013823 | 1.0972 | 1.0972 | 0.01% | |
| 159147 | 0.8143 | 0.8143 | -0.70% | |
| 159182 | 0.9116 | 0.9116 | -0.70% | |
| 159270 | 1.0472 | 1.0472 | -0.70% | |
| 014189 | 1.471 | 1.471 | -0.83% | |
| 014499 | 2.5844 | 2.5844 | -0.83% | |
| 016450 | 1.2486 | 1.2486 | -0.70% | |
| 017578 | 1.0483 | 1.1363 | 0.01% | |
| 015948 | 1.0661 | 1.1161 | 0.01% | |
| 020326 | 1.152 | 1.5304 | -0.83% | |
| 019887 | 1.0398 | 1.0723 | -0.70% | |
| 021837 | 1.1536 | 1.1836 | 0.01% | |
| 022036 | 1.05 | 1.05 | 0.01% | |
| 560170 | 1.2564 | 1.2564 | -0.70% | |
| 560180 | 1.2138 | 1.2138 | -0.70% | |
| 560380 | 1.3015 | 1.3015 | -0.70% | |
| 159700 | 101.4349 | 1.0143 | 0.01% | |
| 159903 | 1.7202 | 1.2693 | -0.70% | |
| 159925 | 4.822 | 2.2166 | -0.70% | |
| 022711 | 1.0286 | 1.2286 | 0.01% | |
| 022751 | 0.9954 | 0.9954 | -0.70% | |
| 022875 | 1.1025 | 1.1025 | 0.01% | |
| 023013 | 1.1319 | 1.4819 | -0.83% | |
| 023047 | 1.1012 | 1.1012 | 0.01% | |
| 023081 | 1.5553 | 1.5553 | -0.83% | |
| 021189 | 1.4353 | 1.4353 | -0.61% | |
| 020608 | 1.3451 | 1.3451 | -0.70% | |
| 020704 | 2.5378 | 2.5378 | -0.70% | |
| 020932 | 1.3129 | 1.6809 | 0.01% | |
| 021005 | 1.2754 | 1.2754 | -0.70% | |
| 021022 | 1.6217 | 2.2127 | -0.70% | |
| 021116 | 0.9865 | 0.9865 | -0.70% | |
| 021565 | 1.0079 | 1.0409 | 0.01% | |
| 021654 | 1.239 | 1.239 | -0.70% | |
| 021752 | 1.0256 | 1.0256 | -0.70% | |
| 023471 | 1.0798 | 1.0798 | 0.01% | |
| 023591 | 1.0023 | 1.1433 | -0.61% | |
| 022588 | 1.0892 | 1.2912 | 0.01% | |
| 022614 | 1.8682 | 2.3465 | -0.70% | |
| 022633 | 1.0241 | 1.1491 | 0.01% | |
| 024316 | 0.9057 | 0.9057 | -0.70% | |
| 025108 | 1.175 | 1.175 | -0.70% | |
| 025400 | 2.2155 | 2.2355 | 0.01% | |
| 025503 | 0.714 | 0.714 | -0.70% | |
| 026239 | 1.0021 | 1.0021 | 0.01% | |
| 026607 | 0.9751 | 0.9751 | -0.70% | |
| 027057 | 0.9059 | 0.9059 | -0.83% | |
| 159586 | 1.0139 | 1.0139 | -0.70% | |
| 004555 | 1.1139 | 1.3704 | 0.01% | |
| 004556 | 1.0877 | 1.3195 | 0.01% | |
| 004597 | 1.4009 | 1.7689 | -0.70% | |
| 004642 | 0.4447 | 0.4447 | -0.70% | |
| 004702 | 1.1024 | 1.3874 | -0.83% | |
| 007791 | 1.144 | 1.159 | 0.01% | |
| 001113 | 0.8564 | 0.8564 | -0.70% | |
| 000356 | 1.3862 | 1.6065 | 0.01% | |
| 510910 | 0.9637 | 0.9637 | -0.70% | |
| 512100 | 2.8984 | 1.088 | -0.70% | |
| 512400 | 1.7655 | 1.7905 | -0.70% | |
| 005469 | 1.0317 | 1.2919 | 0.01% | |
| 005691 | 1.8073 | 2.2852 | -0.70% | |
| 002402 | 0.1493 | 0.1522 | -0.61% | |
| 002160 | 4.1312 | 4.1312 | -0.83% | |
| 010989 | 0.432 | 0.432 | -0.70% | |
| 011033 | 1.2383 | 1.2383 | -0.83% | |
| 011109 | 1.0438 | 1.0438 | 0.01% | |
| 011148 | 1.1724 | 1.1724 | -0.83% | |
| 001691 | 2.0808 | 2.0808 | -0.61% | |
| 001692 | 2.7695 | 2.7995 | -0.70% | |
| 001426 | 1.6287 | 1.6287 | -0.70% | |
| 001503 | 1.8465 | 1.9233 | -0.83% | |
| 001580 | 1.5704 | 1.5704 | -0.83% | |
| 006540 | 1.1125 | 3.7642 | -0.83% | |
| 006653 | 1.1131 | 1.3231 | 0.01% | |
| 009152 | 1.1253 | 1.1253 | -0.83% | |
| 009319 | 1.2347 | 1.2347 | -0.83% | |
| 002577 | 1.7265 | 1.7265 | -0.83% | |
| 010300 | 0.9944 | 1.0044 | -0.83% | |
| 000955 | 1.6435 | 1.6435 | -0.70% | |
| 005207 | 4.7473 | 5.5833 | -0.83% | |
| 005216 | 1.5157 | 1.5157 | -0.51% | |
| 005788 | 1.9926 | 1.9926 | -0.70% | |
| 006030 | 2.2165 | 2.2365 | 0.01% | |
| 009615 | 1.0263 | 1.1493 | 0.01% | |
| 009646 | 1.0308 | 1.0308 | -0.83% | |
| 006961 | 1.3422 | 1.4422 | 0.01% | |
| 006962 | 1.3323 | 1.4323 | 0.01% | |
| 520660 | 0.9835 | 1.0485 | -0.70% | |
| 520680 | 0.8231 | 0.8231 | -0.70% | |
| 003956 | 1.9366 | 1.9366 | -0.70% | |
| 004224 | 1.1983 | 1.1983 | -0.83% | |
| 008361 | 1.1202 | 1.2091 | 0.01% | |
| 160106 | 1.5123 | 4.7553 | -0.83% | |
| 007441 | 1.1499 | 1.2394 | 0.01% | |
| 007491 | 5.1627 | 5.1627 | -0.83% | |
| 007571 | 2.3371 | 2.3371 | -0.70% | |
| 007714 | 1.0972 | 1.2042 | 0.01% | |
| 014031 | 1.6895 | 1.6895 | -0.83% | |
| 011363 | 0.9153 | 0.9153 | -0.83% | |
| 011364 | 0.8857 | 0.8857 | -0.83% | |
| 011384 | 1.0792 | 1.0792 | -0.70% | |
| 517160 | 0.9446 | 0.9446 | -0.70% | |
| 008736 | 1.0222 | 1.0222 | -0.70% | |
| 011861 | 0.9821 | 0.9821 | -0.70% | |
| 008210 | 1.2525 | 1.2525 | -0.83% | |
| 014698 | 1.2145 | 1.2145 | -0.83% | |
| 014947 | 1.1437 | 1.1437 | -0.83% | |
| 015579 | 1.0068 | 1.0068 | -0.83% | |
| 159026 | 0.8748 | 0.8748 | -0.70% | |
| 159127 | 0.9441 | 0.9441 | -0.70% | |
| 016554 | 1.3778 | 1.3778 | -0.83% | |
| 202103 | 1.2275 | 2.1194 | 0.01% | |
| 202105 | 2.2274 | 2.5594 | 0.01% | |
| 202107 | 2.2665 | 2.4835 | 0.01% | |
| 588150 | 1.3118 | 1.3118 | -0.70% | |
| 588890 | 4.4204 | 4.4204 | -0.70% | |
| 589660 | 1.6181 | 1.6181 | -0.70% | |
| 020281 | 1.2317 | 1.4317 | 0.01% | |
| 018020 | 2.0242 | 2.0242 | -0.83% | |
| 018391 | 1.836 | 1.836 | 1.19% | |
| 019312 | 1.2658 | 1.2658 | -0.70% | |
| 019717 | 0.9525 | 1.7992 | -0.70% | |
| 021972 | 1.1215 | 1.1865 | -0.70% | |
| 159780 | 1.1918 | 1.1918 | -0.70% | |
| 022912 | 1.8482 | 1.8482 | -0.70% | |
| 024077 | 1.9453 | 1.9453 | 0.01% | |
| 024143 | 1.3637 | 1.3637 | -0.70% | |
| 020686 | 1.9106 | 1.9106 | -0.70% | |
| 020839 | 3.9716 | 3.9716 | -0.70% | |
| 020883 | 1.109 | 1.109 | 0.01% | |
| 020934 | 1.0422 | 1.0422 | 0.01% | |
| 021006 | 0.7183 | 0.7183 | -0.70% | |
| 021013 | 1.4002 | 1.7682 | -0.70% | |
| 021021 | 1.7516 | 1.7666 | -0.70% | |
| 021037 | 1.3404 | 1.4404 | 0.01% | |
| 021053 | 1.1803 | 1.1803 | -0.61% | |
| 021117 | 1.3722 | 1.3722 | -0.70% | |
| 021770 | 0.9928 | 0.9928 | -0.70% | |
| 024376 | 1.0952 | 1.0952 | -0.70% | |
| 024426 | 1.029 | 1.029 | 0.01% | |
| 022518 | 1.9234 | 1.9234 | -0.70% | |
| 025728 | 1.2522 | 1.2522 | -0.70% | |
| 026553 | 1.4859 | 1.4859 | -0.70% | |
| 026554 | 0.7157 | 0.7157 | -0.70% | |
| 026182 | 1.015 | 1.015 | 0.01% | |
| 026240 | 1.0014 | 1.0014 | 0.01% | |
| 026606 | 0.9758 | 0.9758 | -0.70% | |
| 027168 | 0.9837 | 0.9837 | 0.01% | |
| 027169 | 0.9833 | 0.9833 | 0.01% | |
| 159662 | 0.9584 | 0.9584 | -0.70% | |
| 004342 | 1.5718 | 2.1628 | -0.70% | |
| 004343 | 1.8169 | 1.8169 | -0.70% | |
| 004706 | 1.1924 | 1.3604 | 0.01% | |
| 001335 | 1.6597 | 1.7097 | -0.83% | |
| 000327 | 3.2381 | 3.4682 | -0.83% | |
| 506000 | 1.312 | 1.4076 | -0.83% | |
| 513650 | 1.8349 | 1.8349 | -0.61% | |
| 000561 | 1.2127 | 1.4277 | 0.01% | |
| 000562 | 1.1993 | 1.3713 | 0.01% | |
| 002401 | 0.9622 | 0.9822 | -0.61% | |
| 010882 | 1.1081 | 1.1081 | -0.83% | |
| 010888 | 0.8471 | 0.8471 | -0.83% | |
| 009781 | 0.8632 | 0.8632 | -0.83% | |
| 001567 | 1.3946 | 1.5936 | -0.83% | |
| 001570 | 1.581 | 1.581 | -0.83% | |
| 009297 | 1.1714 | 1.1714 | -0.83% | |
| 010354 | 1.193 | 1.238 | 0.01% | |
| 010357 | 0.6069 | 0.6069 | -0.83% | |
| 001053 | 2.9156 | 2.9156 | -0.83% | |
| 005215 | 1.5976 | 1.5976 | -0.51% | |
| 005742 | 2.3337 | 2.3337 | -0.83% | |
| 009682 | 1.1226 | 1.1226 | -0.83% | |
| 007109 | 0.7191 | 0.7191 | -0.83% | |
| 007150 | 1.1822 | 1.1822 | 0.01% | |
| 008780 | 1.0188 | 1.1763 | 0.01% | |
| 008854 | 1.3273 | 1.3273 | -0.70% | |
| 008855 | 1.2771 | 1.2771 | -0.70% | |
| 009059 | 1.5286 | 1.5286 | -0.70% | |
| 160128 | 1.023 | 1.814 | 0.01% | |
| 160135 | 0.9695 | 0.9695 | -0.70% | |
| 160141 | 1.4387 | 1.4587 | -0.61% | |
| 007341 | 3.4292 | 3.4292 | -0.83% | |
| 007715 | 1.1078 | 1.1768 | 0.01% | |
| 014094 | 1.2416 | 1.2416 | -0.83% | |
| 011217 | 1.0345 | 1.0345 | -0.83% | |
| 516160 | 2.3906 | 0.739 | -0.70% | |
| 517180 | 1.4936 | 1.6286 | -0.70% | |
| 008546 | 0.8945 | 0.8945 | -0.83% | |
| 008626 | 1.141 | 1.171 | 0.01% | |
| 012831 | 0.5747 | 0.5747 | -0.70% | |
| 013036 | 1.1067 | 1.1417 | 0.01% | |
| 011860 | 0.9868 | 0.9868 | -0.70% | |
| 011863 | 1.0585 | 1.0585 | -0.83% | |
| 008039 | 1.1215 | 1.2025 | 0.01% | |
| 008122 | 1.1538 | 1.1838 | 0.01% | |
| 008123 | 1.1341 | 1.1641 | 0.01% | |
| 014912 | 1.0782 | 1.1594 | 0.01% | |
| 014933 | 2.7802 | 2.9952 | -0.83% | |
| 017523 | 1.013 | 1.013 | -0.70% | |
| 017524 | 1.0022 | 1.0022 | -0.70% | |
| 159283 | 0.8199 | 0.8199 | -0.70% | |
| 014430 | 1.0947 | 1.0947 | -0.83% | |
| 016416 | 1.1747 | 1.1747 | 0.01% | |
| 016677 | 1.2108 | 1.2108 | -0.83% | |
| 202019 | 2.387 | 2.407 | -0.83% | |
| 017053 | 1.0854 | 1.0854 | 0.01% | |
| 588160 | 1.0291 | 1.0291 | -0.70% | |
| 589700 | 2.0906 | 2.0906 | -0.70% | |
| 020300 | 1.0282 | 1.1652 | 0.01% | |
| 018415 | 1.0741 | 1.0741 | 0.01% | |
| 019265 | 1.6132 | 1.6132 | -0.61% | |
| 019284 | 1.0571 | 1.0571 | 0.01% | |
| 019416 | 1.2707 | 1.2707 | -0.61% | |
| 019700 | 1.0619 | 1.0619 | 0.01% | |
| 018665 | 1.0971 | 1.0971 | 0.01% | |
| 022034 | 1.0538 | 1.0538 | 0.01% | |
| 159689 | 0.6363 | 0.6363 | -0.70% | |
| 159728 | 0.7489 | 0.7489 | -0.70% | |
| 159877 | 0.5023 | 0.5023 | -0.70% | |
| 159948 | 3.9576 | 1.9448 | -0.70% | |
| 023012 | 1.0779 | 1.1591 | 0.01% | |
| 023048 | 1.0785 | 1.5677 | 0.01% | |
| 023079 | 1.1026 | 1.2806 | 0.01% | |
| 023196 | 1.6772 | 1.6772 | -0.70% | |
| 023731 | 1.6838 | 1.6838 | -0.70% | |
| 020683 | 2.4382 | 2.4382 | -0.70% | |
| 021746 | 1.0524 | 1.0524 | 0.01% | |
| 021781 | 1.203 | 1.289 | 0.01% | |
| 024425 | 1.0303 | 1.0303 | 0.01% | |
| 023472 | 1.0741 | 1.0741 | 0.01% | |
| 022512 | 1.0107 | 1.0307 | -0.61% | |
| 024315 | 0.908 | 0.908 | -0.70% | |
| 025106 | 1.0229 | 1.0229 | -0.70% | |
| 025504 | 0.7128 | 0.7128 | -0.70% | |
| 027705 | 1.0152 | 1.0152 | -0.70% | |
| 004348 | 2.1249 | 2.2249 | -0.70% | |
| 004357 | 2.6999 | 2.6999 | -0.83% | |
| 004643 | 0.4292 | 0.4292 | -0.70% | |
| 004648 | 1.0979 | 1.4867 | -0.83% | |
| 003776 | 1.2317 | 1.4317 | 0.01% | |
| 510160 | 0.8946 | 2.2257 | -0.70% | |
| 513800 | 1.8145 | 1.8445 | -0.61% | |
| 002851 | 2.3926 | 2.3926 | -0.83% | |
| 002907 | 1.3161 | 1.3161 | -0.70% | |
| 000720 | 1.1532 | 1.5235 | 0.01% | |
| 002293 | 2.0676 | 2.0676 | -0.83% | |
| 010846 | 0.8604 | 0.8604 | -0.83% | |
| 010847 | 0.8327 | 0.8327 | -0.83% | |
| 010881 | 1.1442 | 1.1442 | -0.83% | |
| 011065 | 1.1497 | 1.1497 | -0.83% | |
| 011141 | 1.1697 | 1.1697 | 0.01% | |
| 009930 | 1.2049 | 1.2049 | -0.83% | |
| 001667 | 2.6559 | 2.6559 | -0.83% | |
| 006491 | 1.0195 | 1.2285 | 0.01% | |
| 006492 | 1.0266 | 1.2196 | 0.01% | |
| 006541 | 0.6211 | 1.9837 | -0.83% | |
| 006590 | 5.1248 | 5.1248 | -0.83% | |
| 010299 | 1.0288 | 1.0388 | -0.83% | |
| 003161 | 1.1799 | 1.5968 | -0.83% | |
| 003337 | 1.2944 | 1.5347 | 0.01% | |
| 010593 | 0.6472 | 0.6472 | -0.70% | |
| 009681 | 1.1639 | 1.1639 | -0.83% | |
| 009704 | 0.7339 | 0.7339 | -0.83% | |
| 006996 | 1.2374 | 1.2774 | 0.01% | |
| 007025 | 1.1616 | 1.2716 | 0.01% | |
| 008761 | 1.0471 | 1.1981 | 0.01% | |
| 007511 | 1.1208 | 1.2208 | 0.01% | |
| 007568 | 1.0322 | 1.2152 | 0.01% | |
| 007656 | 1.1202 | 1.1682 | 0.01% | |
| 007707 | 1.1356 | 1.2031 | 0.01% | |
| 007734 | 1.4853 | 1.5553 | -0.83% | |
| 960020 | 1.3045 | 2.5135 | -0.83% | |
| 012398 | 1.1862 | 1.1862 | 0.01% | |
| 012399 | 1.1129 | 1.1129 | 0.01% | |
| 011902 | 1.0003 | 1.0003 | -0.83% | |
| 011904 | 0.6768 | 0.6768 | -0.83% | |
| 009534 | 1.1141 | 1.1841 | 0.01% | |
| 008163 | 1.0569 | 1.7559 | -0.70% | |
| 008226 | 1.0694 | 1.2103 | 0.01% | |
| 013501 | 2.3231 | 2.3231 | -0.83% | |
| 013591 | 1.352 | 1.352 | -0.83% | |
| 013592 | 1.0626 | 1.2206 | 0.01% | |
| 013258 | 1.0197 | 1.0486 | 0.01% | |
| 159173 | 0.8418 | 0.8418 | -0.70% | |
| 014190 | 1.4315 | 1.4315 | -0.83% | |
| 016417 | 1.1576 | 1.1576 | 0.01% | |
| 016492 | 1.329 | 1.329 | -0.83% | |
| 202009 | 1.1807 | 2.1662 | -0.83% | |
| 202015 | 1.622 | 2.213 | -0.70% | |
| 202101 | 2.8891 | 4.3911 | 0.01% | |
| 202102 | 1.2245 | 2.0608 | 0.01% | |
| 202305 | 1.1177 | 1.1527 | 0.01% | |
| 016939 | 1.187 | 1.187 | -0.70% | |
| 016967 | 1.1103 | 1.1453 | 0.01% | |
| 019106 | 1.4066 | 1.4066 | -0.83% | |
| 018003 | 2.2074 | 2.2774 | -0.83% | |
| 018019 | 2.0616 | 2.0616 | -0.83% | |
| 018078 | 1.1776 | 1.1776 | -0.61% | |
| 019415 | 1.3173 | 1.3173 | -0.61% | |
| 019453 | 0.7126 | 0.7126 | -0.70% | |
| 018472 | 1.0924 | 1.0924 | 0.01% | |
| 018533 | 1.8469 | 1.8469 | -0.70% |
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 | 16,537.53 | 10.38 |
| 2 | 债券及货币 | 162,218.05 | 101.79 |
| 3 | 现金 | 1,484.93 | 00.93 |
| 4 | 其他资产 | 4,436.81 | 02.78 |
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） |
| 601088 | 中国神华 | 66.34 | 2,589.91 | 1.63% | 57.49 |
| 600938 | 中国海油 | 63.57 | 1,725.93 | 1.08% | 63.57 |
| 603893 | 瑞芯微 | 05.42 | 1,020.91 | 0.64% | 5.42 |
| 688041 | 海光信息 | 02.68 | 993.40 | 0.62% | 2.68 |
| 300033 | 同花顺 | 03.83 | 922.14 | 0.58% | 3.83 |
| 300274 | 阳光电源 | 05.17 | 822.13 | 0.52% | 5.17 |
| 300308 | 中际旭创 | 00.61 | 774.70 | 0.49% | 0.61 |
| 603606 | 东方电缆 | 16.03 | 665.25 | 0.42% | 16.03 |
| 300438 | 鹏辉能源 | 07.50 | 621.38 | 0.39% | 7.50 |
| 300373 | 扬杰科技 | 03.46 | 544.02 | 0.34% | 3.46 |
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 | 260205 | 26国开05 | 240.00(万张) | 24,445.31(万元) | 15.34(%) |
| 2 | 019827 | 26国债01 | 48.60(万张) | 4,891.50(万元) | 3.07(%) |
| 3 | 240397 | 铁工YK22 | 40.00(万张) | 4,218.23(万元) | 2.65(%) |
| 4 | 243281 | 电投KY04 | 40.00(万张) | 4,056.48(万元) | 2.55(%) |
| 5 | 242680009 | 26交行永续债01BC | 40.00(万张) | 4,018.69(万元) | 2.52(%) |
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 |
|---|---|---|---|---|
| 1.98% | 4.87% | 3.39% | 2.75% | 4.98% |
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 |
|---|---|---|---|---|---|---|---|
-0.43% | -0.02% | -0.43% | 1.09% | 4.87% | 10.53% | 14.52% | 68.11% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.16 | 0.08 | 0.08 |
| 夏普比率 | 114.99 | 86.43 | 63.20 |
| 特雷诺指数 | 0.03 | 0.08 | 0.05 |
| 詹森指数 | 0.02 | 0.01 | 0.01 |
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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