公募基金 > 基金超市 > 南方转型驱动灵活配置混合
南方转型驱动灵活配置混合 002160
收藏成功
混合型
基金公司南方基金管理股份有限公司 基金经理应帅 申购费率0.15% 基金规模3.41亿 (2022-06-30) |
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| 基金代码002160 | 基金经理应帅 | 最新份额10,395.86万份 (2022-06-30) |
| 基金类型混合型 | 基金公司南方基金管理股份有限公司 | 最新规模3.41亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-03-23 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模4.5亿 | 托管费0.2% |
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,力争实现基金资产的长期稳定增值。
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、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 |
| 2026-3-5 | 3.9321 | 3.9321 | 1.11% |
| 2026-3-4 | 3.8889 | 3.8889 | -0.81% |
| 2026-3-3 | 3.9205 | 3.9205 | -2.55% |
| 2026-3-2 | 4.023 | 4.023 | 1.99% |
| 2026-2-27 | 3.9446 | 3.9446 | 0.66% |
| 2026-2-26 | 3.9188 | 3.9188 | 0.45% |
| 2026-2-25 | 3.9014 | 3.9014 | 1.69% |
| 2026-2-24 | 3.8366 | 3.8366 | 1.36% |
| 2026-2-13 | 3.7853 | 3.7853 | -1.63% |
| 2026-2-12 | 3.8482 | 3.8482 | 0.91% |
| 2026-2-11 | 3.8135 | 3.8135 | 0.01% |
| 2026-2-10 | 3.8132 | 3.8132 | 0.09% |
| 2026-2-9 | 3.8097 | 3.8097 | 2.02% |
| 2026-2-6 | 3.7341 | 3.7341 | 0.05% |
| 2026-2-5 | 3.7324 | 3.7324 | -1.43% |
| 2026-2-4 | 3.7864 | 3.7864 | 0.01% |
| 2026-2-3 | 3.7861 | 3.7861 | 2.80% |
| 2026-2-2 | 3.6831 | 3.6831 | -4.12% |
| 2026-1-30 | 3.8413 | 3.8413 | -0.72% |
| 2026-1-29 | 3.8691 | 3.8691 | -1.63% |
应帅先生：中国国籍。北大光华管理学院管理学硕士，具有基金从业资格。曾担任长城基金管理公司行业研究员，2007年加入南方基金，2007年5月10日至2009年2月10日，任南方宝元基金经理；2007年5月10日至2012年11月23日，任南方成份基金经理；2010年12月2日至2016年3月30日，任南方宝元基金经理；2017年8月3日至2021年6月17日，任南方智造股票基金经理；2012年11月23日至今，任南方稳健、南稳贰号基金经理；2016年3月23日至今，任南方驱动基金经理；2020年9月1日至今，任创业LOF基金经理；2020年9月29日至今，兼任投资经理；2020年12月7日至今，任南方产业升级混合基金经理；2021年3月10日至今，任南方优质企业混合基金经理；2021年9月23日至今，任南方蓝筹成长混合基金经理。
任职期间收益
南方转型驱动灵活配置混合 2016-02-04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 |
| 南方稳健成长混合 | 混合型 | 2012-11-23 至 今 | 13.3 | 143.68% | 157.97% |
| 南方转型驱动灵活配置混合 | 混合型 | 2016-02-04 至 今 | 10.1 | 120.40% | 38.92% |
| 南方创业板2年定开混合 | 混合型,LOF型 | 2020-07-29 至 今 | 5.6 | -23.57% | -18.95% |
| 南方稳健成长贰号混合 | 混合型 | 2012-11-23 至 今 | 13.3 | 143.93% | 158.51% |
| 南方产业升级混合C | 混合型 | 2020-11-12 至 今 | 5.3 | -41.10% | -21.03% |
| 南方优质企业混合C | 混合型 | 2021-02-02 至 今 | 5.1 | -39.69% | -22.38% |
| 南方成份精选混合A | 混合型 | 2007-05-14 至 2012-11-23 | 5.5 | -19.38% | -12.05% |
| 南方宝元债券A | 债券型 | 2010-12-02 至 2016-03-30 | 5.3 | 63.76% | 43.00% |
| 南方宝元债券A | 债券型 | 2007-05-11 至 2009-02-12 | 1.8 | 5.19% | 14.73% |
| 南方核心竞争混合 | 混合型 | 2016-10-10 至 2017-01-26 | 0.3 | -2.25% | -2.10% |
| 南方智造未来股票 | 股票型 | 2017-06-23 至 2021-06-18 | 4.0 | 111.76% | 71.13% |
| 南方产业升级混合A | 混合型 | 2020-11-12 至 今 | 5.3 | -39.97% | -21.00% |
| 南方蓝筹成长混合A | 混合型 | 2021-07-27 至 今 | 4.6 | -38.20% | -29.58% |
| 南方优质企业混合A | 混合型 | 2021-02-02 至 今 | 5.1 | -38.64% | -22.38% |
| 南方蓝筹成长混合C | 混合型 | 2021-07-27 至 今 | 4.6 | -39.07% | -29.58% |
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 |
| 应帅 | 2016-02-04 至 今 | 10年1个月零2天 | 120.40 | 38.92 |
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 |
|---|---|---|---|---|
| 002403 | 0.143 | 0.1459 | -0.17% | |
| 000452 | 2.3215 | 2.5365 | -0.70% | |
| 000562 | 1.1874 | 1.3594 | -0.01% | |
| 000564 | 1.0703 | 1.5173 | -0.01% | |
| 005476 | 1.2848 | 1.3768 | -0.01% | |
| 004069 | 1.2003 | 1.2003 | -0.89% | |
| 004070 | 1.1577 | 1.1577 | -0.89% | |
| 501018 | 1.3968 | 1.3968 | -0.17% | |
| 160141 | 1.3503 | 1.3703 | -0.17% | |
| 160144 | 0.7731 | 0.7731 | -0.89% | |
| 007706 | 1.031 | 1.2078 | -0.01% | |
| 004343 | 1.6072 | 1.6072 | -0.89% | |
| 004345 | 1.235 | 1.235 | -0.89% | |
| 004347 | 1.6828 | 1.6828 | -0.89% | |
| 004357 | 2.8188 | 2.8188 | -0.70% | |
| 006921 | 2.124 | 2.124 | -0.70% | |
| 010133 | 0.8271 | 0.8271 | -0.70% | |
| 010299 | 0.9757 | 0.9757 | -0.70% | |
| 010300 | 0.9455 | 0.9455 | -0.70% | |
| 010354 | 1.1741 | 1.2191 | -0.01% | |
| 005215 | 1.5883 | 1.5883 | -0.70% | |
| 005789 | 1.8869 | 1.8869 | -0.89% | |
| 001421 | 1.5078 | 1.5078 | -0.89% | |
| 006517 | 1.0957 | 1.1697 | -0.01% | |
| 009152 | 1.0917 | 1.0917 | -0.70% | |
| 008509 | 1.1607 | 1.2413 | -0.01% | |
| 008513 | 1.3665 | 1.3665 | -0.70% | |
| 011901 | 1.1435 | 1.1435 | -0.70% | |
| 012314 | 0.8728 | 0.8728 | -0.70% | |
| 011746 | 1.1318 | 1.1318 | -0.70% | |
| 008057 | 1.1466 | 1.1466 | -0.89% | |
| 008164 | 1.056 | 1.706 | -0.89% | |
| 010847 | 0.882 | 0.882 | -0.70% | |
| 011033 | 1.2275 | 1.2275 | -0.70% | |
| 011064 | 1.1545 | 1.1545 | -0.70% | |
| 011110 | 1.012 | 1.012 | -0.01% | |
| 011385 | 1.092 | 1.092 | -0.89% | |
| 012547 | 1.4241 | 1.7021 | -0.89% | |
| 012586 | 1.6256 | 1.6256 | -0.70% | |
| 159212 | 1.3639 | 1.3639 | -0.89% | |
| 159270 | 1.1645 | 1.1645 | -0.89% | |
| 016417 | 1.13 | 1.13 | -0.01% | |
| 016554 | 1.4235 | 1.4235 | -0.70% | |
| 202001 | 2.5309 | 4.5659 | -0.70% | |
| 202025 | 2.504 | 2.504 | -0.89% | |
| 202027 | 3.7095 | 4.5645 | -0.70% | |
| 016938 | 1.238 | 1.238 | -0.89% | |
| 014946 | 1.1628 | 1.1628 | -0.70% | |
| 018391 | 2.3341 | 2.3341 | -2.19% | |
| 018392 | 2.3161 | 2.3161 | -2.19% | |
| 019416 | 1.2721 | 1.2721 | -0.17% | |
| 019530 | 1.4211 | 1.4211 | -0.89% | |
| 019531 | 1.2877 | 1.2877 | -0.89% | |
| 019689 | 2.5727 | 2.5727 | -0.70% | |
| 018533 | 1.6243 | 1.6243 | -0.89% | |
| 018773 | 1.154 | 1.154 | -0.01% | |
| 021971 | 1.2652 | 1.3052 | -0.89% | |
| 017552 | 1.4379 | 1.4379 | -0.70% | |
| 020325 | 1.1975 | 1.1975 | -0.01% | |
| 023626 | 1.1965 | 1.2415 | -0.01% | |
| 022609 | 1.0601 | 1.1781 | -0.01% | |
| 022633 | 1.0419 | 1.1369 | -0.01% | |
| 022727 | 1.0855 | 1.2785 | -0.01% | |
| 022827 | 1.0299 | 1.2199 | -0.01% | |
| 022829 | 1.14 | 1.143 | -0.01% | |
| 022875 | 1.082 | 1.082 | -0.01% | |
| 022912 | 1.6324 | 1.6324 | -0.89% | |
| 022924 | 1.6478 | 2.1688 | -0.89% | |
| 024235 | 0.7899 | 0.7899 | -0.70% | |
| 025105 | 1.0082 | 1.0082 | -0.89% | |
| 025107 | 0.968 | 0.968 | -0.89% | |
| 020608 | 1.4 | 1.4 | -0.89% | |
| 020646 | 1.5249 | 1.5249 | -0.70% | |
| 021022 | 1.5636 | 2.1546 | -0.89% | |
| 021565 | 1.0131 | 1.0331 | -0.01% | |
| 021566 | 1.0111 | 1.0311 | -0.01% | |
| 021608 | 2.5558 | 2.5558 | -0.89% | |
| 021753 | 1.0308 | 1.0308 | -0.89% | |
| 026555 | 0.8747 | 0.8747 | -0.89% | |
| 002402 | 0.1505 | 0.1534 | -0.17% | |
| 003776 | 1.2033 | 1.4033 | -0.01% | |
| 512330 | 1.5545 | 1.5545 | -0.89% | |
| 512400 | 2.3447 | 2.3697 | -0.89% | |
| 513650 | 1.7103 | 1.7103 | -0.17% | |
| 002900 | 1.7401 | 1.7401 | -0.89% | |
| 006149 | 1.105 | 1.2866 | -0.01% | |
| 006151 | 1.1952 | 1.2812 | -0.01% | |
| 006183 | 1.0874 | 1.2654 | -0.01% | |
| 005461 | 1.944 | 1.944 | -0.01% | |
| 005659 | 1.1326 | 1.1326 | -0.89% | |
| 002218 | 1.2751 | 1.4151 | -0.01% | |
| 008264 | 1.6775 | 1.6775 | -0.89% | |
| 008361 | 1.113 | 1.2019 | -0.01% | |
| 160106 | 1.5146 | 4.7576 | -0.70% | |
| 007440 | 1.1219 | 1.2452 | -0.01% | |
| 004556 | 1.0826 | 1.3144 | -0.01% | |
| 004597 | 1.4474 | 1.7254 | -0.89% | |
| 004702 | 1.2839 | 1.5689 | -0.70% | |
| 004706 | 1.1799 | 1.3479 | -0.01% | |
| 007791 | 1.1389 | 1.1539 | -0.01% | |
| 006961 | 1.3644 | 1.4144 | -0.01% | |
| 006995 | 1.2669 | 1.3069 | -0.01% | |
| 007149 | 1.1794 | 1.1794 | -0.01% | |
| 007150 | 1.1716 | 1.1716 | -0.01% | |
| 002577 | 1.6968 | 1.6968 | -0.70% | |
| 010062 | 1.0224 | 1.0224 | -0.70% | |
| 010230 | 1.1972 | 1.1972 | -0.70% | |
| 003161 | 1.2002 | 1.587 | -0.70% | |
| 000955 | 1.6154 | 1.6154 | -0.89% | |
| 005788 | 1.9464 | 1.9464 | -0.89% | |
| 006031 | 2.1231 | 2.1231 | -0.01% | |
| 009647 | 0.8609 | 0.8609 | -0.70% | |
| 009704 | 0.737 | 0.737 | -0.70% | |
| 001420 | 2.062 | 2.062 | -0.89% | |
| 006587 | 1.0628 | 1.6628 | -0.70% | |
| 006590 | 4.6674 | 4.6674 | -0.70% | |
| 008510 | 1.0552 | 1.2164 | -0.01% | |
| 008514 | 1.3186 | 1.3186 | -0.70% | |
| 011860 | 1.0982 | 1.0982 | -0.89% | |
| 008122 | 1.1461 | 1.1761 | -0.01% | |
| 008123 | 1.1274 | 1.1574 | -0.01% | |
| 001989 | 1.0164 | 1.2683 | -0.01% | |
| 002160 | 3.8889 | 3.8889 | -0.70% | |
| 010879 | 1.0369 | 1.0369 | -0.70% | |
| 010882 | 1.0961 | 1.0961 | -0.70% | |
| 010888 | 0.8152 | 0.8152 | -0.70% | |
| 011065 | 1.132 | 1.132 | -0.70% | |
| 011217 | 0.976 | 0.976 | -0.70% | |
| 011220 | 0.9157 | 0.9157 | -0.89% | |
| 011221 | 0.8883 | 0.8883 | -0.89% | |
| 011384 | 1.1253 | 1.1253 | -0.89% | |
| 516160 | 3.022 | 0.9342 | -0.89% | |
| 012355 | 0.7646 | 0.7646 | -0.70% | |
| 012588 | 1.2692 | 1.2692 | -0.70% | |
| 012589 | 1.2274 | 1.2274 | -0.70% | |
| 012669 | 1.4037 | 1.4037 | -0.70% | |
| 159127 | 0.9796 | 0.9796 | -0.89% | |
| 159329 | 0.9027 | 0.9027 | -0.17% | |
| 014294 | 1.3811 | 1.6411 | -0.70% | |
| 014458 | 1.0745 | 1.1335 | -0.01% | |
| 016452 | 2.0015 | 2.0015 | -0.17% | |
| 202015 | 1.5639 | 2.1549 | -0.89% | |
| 202103 | 1.2081 | 2.1 | -0.01% | |
| 202110 | 1.2477 | 1.5925 | -0.01% | |
| 202212 | 3.1354 | 3.256 | -0.70% | |
| 017245 | 1.4598 | 1.4598 | -0.70% | |
| 014912 | 1.0589 | 1.1401 | -0.01% | |
| 013823 | 1.0837 | 1.0837 | -0.01% | |
| 013200 | 1.2697 | 1.2697 | -0.70% | |
| 019453 | 0.807 | 0.807 | -0.89% | |
| 018772 | 1.1648 | 1.1648 | -0.01% | |
| 560180 | 1.1663 | 1.1663 | -0.89% | |
| 560580 | 1.1603 | 1.1603 | -0.89% | |
| 019106 | 1.364 | 1.364 | -0.70% | |
| 018078 | 1.1639 | 1.1639 | -0.17% | |
| 023591 | 0.9976 | 1.1386 | -0.17% | |
| 022435 | 1.2309 | 1.2389 | -0.89% | |
| 159728 | 0.9561 | 0.9561 | -0.89% | |
| 159780 | 0.9 | 0.9 | -0.89% | |
| 022750 | 1.1371 | 1.1371 | -0.89% | |
| 023079 | 1.0885 | 1.2665 | -0.01% | |
| 023081 | 1.5343 | 1.5343 | -0.70% | |
| 023139 | 1.0731 | 1.0731 | -0.01% | |
| 023231 | 1.2056 | 1.2056 | -0.89% | |
| 024315 | 0.9796 | 0.9796 | -0.89% | |
| 025073 | 1.0489 | 1.0489 | -0.70% | |
| 021189 | 1.2835 | 1.2835 | -0.17% | |
| 020553 | 2.1919 | 2.1919 | -0.89% | |
| 020839 | 2.3387 | 2.3387 | -0.89% | |
| 021004 | 2.3334 | 2.3334 | -2.19% | |
| 021021 | 2.2912 | 2.3062 | -0.89% | |
| 021029 | 1.2002 | 1.2002 | -0.89% | |
| 021117 | 1.049 | 1.049 | -0.89% | |
| 021746 | 1.0554 | 1.0554 | -0.01% | |
| 024376 | 1.0737 | 1.0737 | -0.89% | |
| 023472 | 1.0707 | 1.0707 | -0.01% | |
| 024882 | 1.0714 | 1.0714 | -0.89% | |
| 025504 | 0.742 | 0.742 | -0.89% | |
| 025692 | 1.2681 | 1.2681 | -0.89% | |
| 026553 | 1.5076 | 1.5076 | -0.89% | |
| 000086 | 1.1764 | 1.5693 | -0.01% | |
| 000356 | 1.37 | 1.5903 | -0.01% | |
| 000527 | 4.9394 | 4.9394 | -0.70% | |
| 003612 | 1.1526 | 1.43 | -0.01% | |
| 512700 | 1.5169 | 1.7359 | -0.89% | |
| 005470 | 1.067 | 1.3045 | -0.01% | |
| 005555 | 0.9015 | 0.9015 | -0.89% | |
| 005691 | 1.7201 | 2.1974 | -0.89% | |
| 520660 | 1.1138 | 1.1588 | -0.89% | |
| 003956 | 2.2024 | 2.2024 | -0.89% | |
| 160140 | 1.3925 | 1.4125 | -0.17% | |
| 160143 | 1.3964 | 1.3964 | -0.70% | |
| 007416 | 1.4765 | 1.4765 | -0.70% | |
| 007441 | 1.1418 | 1.2193 | -0.01% | |
| 007490 | 3.1851 | 3.1851 | -0.70% | |
| 007491 | 3.0191 | 3.0191 | -0.70% | |
| 007567 | 1.0338 | 1.2288 | -0.01% | |
| 007569 | 1.1323 | 1.3463 | -0.70% | |
| 007656 | 1.113 | 1.161 | -0.01% | |
| 004517 | 1.1468 | 1.5413 | -0.70% | |
| 004705 | 1.2242 | 1.3922 | -0.01% | |
| 007790 | 1.1596 | 1.1746 | -0.01% | |
| 006913 | 1.1238 | 1.2506 | -0.01% | |
| 007109 | 0.7905 | 0.7905 | -0.70% | |
| 005059 | 1.1561 | 1.3956 | -0.70% | |
| 002656 | 1.6324 | 1.6324 | -0.89% | |
| 010183 | 1.6055 | 1.6055 | -0.89% | |
| 010593 | 0.5632 | 0.5632 | -0.89% | |
| 005741 | 2.6333 | 2.6333 | -0.70% | |
| 005810 | 2.3093 | 2.3093 | -0.70% | |
| 001691 | 2.3382 | 2.3382 | -0.17% | |
| 001426 | 1.9802 | 1.9802 | -0.89% | |
| 001504 | 1.7841 | 1.7841 | -0.70% | |
| 001580 | 1.5529 | 1.5529 | -0.70% | |
| 006491 | 1.0293 | 1.2193 | -0.01% | |
| 008632 | 1.094 | 1.168 | -0.01% | |
| 008736 | 1.0717 | 1.0717 | -0.89% | |
| 011904 | 0.8197 | 0.8197 | -0.70% | |
| 012945 | 1.2029 | 1.2029 | -0.70% | |
| 011701 | 1.2967 | 1.2967 | -0.70% | |
| 011863 | 1.0017 | 1.0017 | -0.70% | |
| 001988 | 1.0408 | 1.3129 | -0.01% | |
| 011141 | 1.1568 | 1.1568 | -0.01% | |
| 011216 | 1.0056 | 1.0056 | -0.70% | |
| 011364 | 0.9004 | 0.9004 | -0.70% | |
| 517180 | 1.6489 | 1.7839 | -0.89% | |
| 159147 | 0.9389 | 0.9389 | -0.89% | |
| 159615 | 1.0465 | 1.0465 | -0.17% | |
| 014534 | 1.135 | 1.135 | -0.89% | |
| 016449 | 1.3908 | 1.3908 | -0.89% | |
| 016492 | 1.3226 | 1.3226 | -0.70% | |
| 016643 | 1.087 | 1.087 | -0.89% | |
| 016676 | 1.3908 | 1.3908 | -0.70% | |
| 202105 | 2.0553 | 2.3873 | -0.01% | |
| 202801 | 1.0022 | 1.1432 | -0.17% | |
| 016917 | 1.3848 | 1.3848 | -0.89% | |
| 016109 | 1.1603 | 1.1603 | -0.01% | |
| 014031 | 1.9348 | 1.9348 | -0.70% | |
| 015396 | 2.7161 | 2.9462 | -0.70% | |
| 013590 | 1.3488 | 1.3488 | -0.70% | |
| 013258 | 1.0233 | 1.0353 | -0.01% | |
| 019312 | 1.3951 | 1.3951 | -0.89% | |
| 019415 | 1.3157 | 1.3157 | -0.17% | |
| 019452 | 0.8127 | 0.8127 | -0.89% | |
| 021950 | 1.074 | 1.074 | -0.89% | |
| 021972 | 1.2633 | 1.3033 | -0.89% | |
| 560380 | 1.2325 | 1.2325 | -0.89% | |
| 588370 | 1.4831 | 1.4831 | -0.89% | |
| 588890 | 2.8236 | 2.8236 | -0.89% | |
| 018019 | 1.4707 | 1.4707 | -0.70% | |
| 018079 | 1.1545 | 1.1545 | -0.17% | |
| 022518 | 2.1908 | 2.1908 | -0.89% | |
| 159687 | 1.6094 | 1.6094 | -0.17% | |
| 159948 | 3.4907 | 1.7153 | -0.89% | |
| 022711 | 1.0295 | 1.2195 | -0.01% | |
| 022780 | 1.0605 | 1.1785 | -0.01% | |
| 023018 | 1.0594 | 1.0674 | -0.01% | |
| 023048 | 1.071 | 1.5539 | -0.01% | |
| 023196 | 1.4225 | 1.4225 | -0.89% | |
| 025106 | 1.0073 | 1.0073 | -0.89% | |
| 022355 | 1.1448 | 1.1748 | -0.01% | |
| 020543 | 1.0723 | 1.0723 | -0.01% | |
| 020683 | 2.0775 | 2.0775 | -0.89% | |
| 020988 | 1.1925 | 1.1925 | -0.17% | |
| 020999 | 1.4051 | 1.4051 | -0.89% | |
| 021002 | 0.5533 | 0.5533 | -0.89% | |
| 021013 | 1.4468 | 1.7248 | -0.89% | |
| 021056 | 1.083 | 1.745 | -0.89% | |
| 021057 | 0.7185 | 0.7185 | -0.89% | |
| 024425 | 1.0118 | 1.0118 | -0.01% | |
| 024725 | 1.2624 | 1.2624 | -0.89% | |
| 025400 | 2.1675 | 2.1875 | -0.01% | |
| 025503 | 0.7426 | 0.7426 | -0.89% | |
| 025727 | 0.9401 | 0.9401 | -0.89% | |
| 001335 | 1.6464 | 1.6964 | -0.70% | |
| 000327 | 2.8052 | 3.0353 | -0.70% | |
| 510290 | 2.706 | 2.706 | -0.89% | |
| 510500 | 8.3178 | 2.7477 | -0.89% | |
| 513800 | 1.7117 | 1.7417 | -0.17% | |
| 002906 | 1.4549 | 1.4549 | -0.89% | |
| 501302 | 1.1694 | 1.1694 | -0.89% | |
| 160127 | 0.7974 | 0.7974 | -0.89% | |
| 160137 | 1.6327 | 1.6327 | -0.89% | |
| 007340 | 2.7891 | 2.7891 | -0.70% | |
| 007511 | 1.1072 | 1.2072 | -0.01% | |
| 007707 | 1.1282 | 1.1957 | -0.01% | |
| 007715 | 1.0967 | 1.1657 | -0.01% | |
| 007733 | 1.7299 | 1.7999 | -0.70% | |
| 007734 | 1.663 | 1.733 | -0.70% | |
| 004432 | 2.2917 | 2.3067 | -0.89% | |
| 006914 | 1.1921 | 1.2311 | -0.01% | |
| 006915 | 1.0555 | 1.2327 | -0.01% | |
| 008780 | 1.0096 | 1.1671 | -0.01% | |
| 008855 | 1.1268 | 1.1268 | -0.89% | |
| 010150 | 2.5993 | 2.5993 | -0.70% | |
| 010357 | 0.5991 | 0.5991 | -0.70% | |
| 003337 | 1.2865 | 1.5268 | -0.01% | |
| 000844 | 1.3236 | 1.3536 | -0.70% | |
| 010444 | 1.0653 | 1.0653 | -0.70% | |
| 010445 | 1.0319 | 1.0319 | -0.70% | |
| 005206 | 4.886 | 4.886 | -0.70% | |
| 006030 | 2.1685 | 2.1885 | -0.01% | |
| 009615 | 1.0424 | 1.1374 | -0.01% | |
| 009705 | 0.7127 | 0.7127 | -0.70% | |
| 009781 | 0.8618 | 0.8618 | -0.70% | |
| 009929 | 1.0 | 1.0 | -0.70% | |
| 001570 | 1.5628 | 1.5628 | -0.70% | |
| 006492 | 1.0268 | 1.2108 | -0.01% | |
| 006586 | 1.1487 | 1.4736 | -0.70% | |
| 006842 | 1.0646 | 1.2543 | -0.01% | |
| 009153 | 1.0853 | 1.0853 | -0.70% | |
| 008626 | 1.1298 | 1.1598 | -0.01% | |
| 008627 | 1.1467 | 1.1567 | -0.01% | |
| 008745 | 1.0221 | 1.175 | -0.01% | |
| 011910 | 1.0529 | 1.1515 | -0.01% | |
| 008080 | 1.1566 | 1.1566 | -0.01% | |
| 010989 | 0.5375 | 0.5375 | -0.89% | |
| 010990 | 2.2562 | 2.2712 | -0.89% | |
| 011034 | 1.2044 | 1.2044 | -0.70% | |
| 011148 | 1.5359 | 1.5359 | -0.70% | |
| 012354 | 0.7858 | 0.7858 | -0.70% | |
| 012670 | 1.3693 | 1.3693 | -0.70% | |
| 159232 | 1.3962 | 1.4162 | -0.89% | |
| 159258 | 1.1231 | 1.1231 | -0.89% | |
| 159269 | 0.8829 | 0.8829 | -0.89% | |
| 202007 | 0.9991 | 1.5101 | -0.70% | |
| 202213 | 2.9064 | 3.5477 | -0.70% | |
| 015578 | 1.0497 | 1.0497 | -0.70% | |
| 015579 | 1.0273 | 1.0273 | -0.70% | |
| 013501 | 2.2884 | 2.2884 | -0.70% | |
| 013299 | 1.0349 | 1.0349 | -0.89% | |
| 018415 | 1.0671 | 1.0671 | -0.01% | |
| 019265 | 1.7079 | 1.7079 | -0.17% | |
| 019311 | 1.4048 | 1.4048 | -0.89% | |
| 019700 | 1.0526 | 1.0526 | -0.01% | |
| 018471 | 1.1133 | 1.1133 | -0.01% | |
| 021959 | 2.2006 | 2.2006 | -0.89% | |
| 560100 | 1.377 | 1.377 | -0.89% | |
| 588150 | 0.9729 | 0.9729 | -0.89% | |
| 589230 | 0.9098 | 0.9098 | -0.89% | |
| 016342 | 1.0209 | 1.0819 | -0.01% | |
| 017523 | 1.3005 | 1.3005 | -0.89% | |
| 017577 | 1.0445 | 1.1245 | -0.01% | |
| 017578 | 1.0552 | 1.1252 | -0.01% | |
| 020281 | 1.2033 | 1.4033 | -0.01% | |
| 018003 | 2.2641 | 2.3341 | -0.70% | |
| 022512 | 1.0373 | 1.0573 | -0.17% | |
| 022614 | 1.7755 | 2.2532 | -0.89% | |
| 159834 | 11.4614 | 2.7981 | -2.19% | |
| 023013 | 1.1447 | 1.4834 | -0.70% | |
| 023019 | 1.1818 | 1.2468 | -0.01% | |
| 024143 | 1.2401 | 1.2401 | -0.89% | |
| 024234 | 1.1294 | 1.1594 | -0.01% | |
| 025108 | 0.9674 | 0.9674 | -0.89% | |
| 020607 | 1.4054 | 1.4054 | -0.89% | |
| 020932 | 1.2976 | 1.6656 | -0.01% | |
| 020989 | 1.1577 | 1.1577 | -0.17% | |
| 021000 | 2.0018 | 2.0018 | -0.17% | |
| 021032 | 1.6321 | 1.6321 | -0.89% | |
| 021115 | 1.3003 | 1.3003 | -0.89% | |
| 021654 | 1.585 | 1.585 | -0.89% | |
| 021711 | 1.7732 | 1.7732 | -0.70% | |
| 024426 | 1.011 | 1.011 | -0.01% | |
| 024881 | 1.0721 | 1.0721 | -0.89% | |
| 024937 | 1.0333 | 1.0333 | -0.01% | |
| 002401 | 0.9887 | 1.0087 | -0.17% | |
| 001181 | 2.348 | 2.348 | -0.70% | |
| 000355 | 1.426 | 1.6581 | -0.01% | |
| 506000 | 1.2183 | 1.2533 | -0.70% | |
| 512900 | 1.1024 | 1.1024 | -0.89% | |
| 006476 | 1.3509 | 1.3509 | -0.17% | |
| 000720 | 1.1445 | 1.5148 | -0.01% | |
| 004180 | 1.241 | 1.358 | -0.01% | |
| 501062 | 2.157 | 2.577 | -0.70% | |
| 160125 | 1.7352 | 1.8252 | -0.17% | |
| 007510 | 1.0816 | 1.2216 | -0.01% | |
| 004346 | 2.0078 | 2.0278 | -0.89% | |
| 004648 | 1.1462 | 1.4869 | -0.70% | |
| 006916 | 1.2125 | 1.2307 | -0.01% | |
| 006996 | 1.2319 | 1.2719 | -0.01% | |
| 007025 | 1.2565 | 1.2565 | -0.01% | |
| 008771 | 1.1111 | 1.2001 | -0.01% | |
| 009059 | 1.4878 | 1.4878 | -0.89% | |
| 005024 | 1.3028 | 1.5667 | -0.01% | |
| 000997 | 1.2913 | 1.3173 | -0.01% | |
| 010592 | 0.5804 | 0.5804 | -0.89% | |
| 010743 | 1.2245 | 1.2245 | -0.70% | |
| 009681 | 1.049 | 1.049 | -0.70% | |
| 009930 | 0.9676 | 0.9676 | -0.70% | |
| 001692 | 2.9101 | 2.9401 | -0.89% | |
| 001505 | 1.6716 | 1.7216 | -0.70% | |
| 001566 | 1.399 | 1.598 | -0.70% | |
| 006493 | 1.0838 | 1.2768 | -0.01% | |
| 006518 | 1.0638 | 1.1378 | -0.01% | |
| 006742 | 1.1836 | 1.2486 | -0.01% | |
| 009318 | 0.9784 | 0.9784 | -0.70% | |
| 008546 | 0.891 | 0.891 | -0.70% | |
| 008737 | 1.0246 | 1.0246 | -0.89% | |
| 008210 | 1.2585 | 1.2585 | -0.70% | |
| 014697 | 1.2244 | 1.2244 | -0.70% | |
| 002015 | 1.6976 | 1.6976 | -0.70% | |
| 010880 | 1.0052 | 1.0052 | -0.70% | |
| 010881 | 1.1292 | 1.1292 | -0.70% | |
| 011109 | 1.0265 | 1.0265 | -0.01% | |
| 011363 | 0.9283 | 0.9283 | -0.70% | |
| 517160 | 0.9717 | 0.9717 | -0.89% | |
| 012400 | 1.0863 | 1.0863 | -0.01% | |
| 012427 | 1.229 | 1.229 | -0.70% | |
| 012585 | 1.3824 | 1.3824 | -0.17% | |
| 159578 | 1.1752 | 1.1752 | -0.89% | |
| 159586 | 1.3106 | 1.3106 | -0.89% | |
| 159639 | 1.0932 | 1.0932 | -0.89% | |
| 159662 | 1.0617 | 1.0617 | -0.89% | |
| 014189 | 1.2224 | 1.2224 | -0.70% | |
| 016553 | 1.4535 | 1.4535 | -0.70% | |
| 016639 | 1.1119 | 1.1119 | -0.01% | |
| 016640 | 1.098 | 1.098 | -0.01% | |
| 202003 | 1.0797 | 3.7694 | -0.70% | |
| 202009 | 1.2195 | 2.183 | -0.70% | |
| 202023 | 5.2569 | 5.2569 | -0.70% | |
| 202102 | 1.2065 | 2.0428 | -0.01% | |
| 202108 | 1.3006 | 1.6686 | -0.01% | |
| 202211 | 1.7757 | 2.2534 | -0.89% | |
| 202305 | 1.109 | 1.144 | -0.01% | |
| 016918 | 1.3727 | 1.3727 | -0.89% | |
| 016939 | 1.2261 | 1.2261 | -0.89% | |
| 016967 | 1.1023 | 1.1373 | -0.01% | |
| 017053 | 1.0801 | 1.0801 | -0.01% | |
| 013592 | 1.0679 | 1.2119 | -0.01% | |
| 013593 | 1.1274 | 1.2814 | -0.01% | |
| 018414 | 1.0726 | 1.0726 | -0.01% | |
| 019701 | 1.0487 | 1.0487 | -0.01% | |
| 019885 | 1.054 | 1.062 | -0.01% | |
| 018665 | 1.0758 | 1.0758 | -0.01% | |
| 021837 | 1.1458 | 1.1758 | -0.01% | |
| 021949 | 1.0785 | 1.0785 | -0.89% | |
| 022036 | 1.0448 | 1.0448 | -0.01% | |
| 560170 | 1.1332 | 1.1332 | -0.89% | |
| 159747 | 1.2058 | 0.6029 | -0.17% | |
| 159858 | 0.6109 | 0.6109 | -0.89% | |
| 159903 | 1.6865 | 1.2444 | -0.89% | |
| 022724 | 1.3732 | 1.4232 | -0.01% | |
| 022874 | 1.0905 | 1.2721 | -0.01% | |
| 022876 | 1.0552 | 1.1052 | -0.01% | |
| 022918 | 1.2339 | 1.2419 | -0.89% | |
| 023014 | 1.163 | 1.5393 | -0.70% | |
| 023049 | 1.1374 | 1.1374 | -0.70% | |
| 023230 | 1.2083 | 1.2083 | -0.89% | |
| 024077 | 1.9441 | 1.9441 | -0.01% | |
| 020686 | 1.7864 | 1.7864 | -0.89% | |
| 020704 | 2.1476 | 2.1476 | -0.89% | |
| 020840 | 2.3251 | 2.3251 | -0.89% | |
| 020933 | 1.0586 | 1.0586 | -0.01% | |
| 021097 | 1.1267 | 1.1267 | -0.89% | |
| 021116 | 1.098 | 1.098 | -0.89% | |
| 021653 | 1.5889 | 1.5889 | -0.89% | |
| 021712 | 1.7577 | 1.7577 | -0.70% | |
| 021752 | 1.0333 | 1.0333 | -0.89% | |
| 024375 | 1.0758 | 1.0758 | -0.89% | |
| 024462 | 1.0317 | 1.0317 | -0.70% | |
| 024463 | 1.0273 | 1.0273 | -0.70% | |
| 025728 | 0.9398 | 0.9398 | -0.89% | |
| 025959 | 1.1059 | 1.1079 | -0.89% | |
| 002400 | 1.0404 | 1.0604 | -0.17% | |
| 001113 | 0.9359 | 0.9359 | -0.89% | |
| 003476 | 1.292 | 1.4938 | -0.70% | |
| 002907 | 1.4097 | 1.4097 | -0.89% | |
| 005554 | 0.9311 | 0.9311 | -0.89% | |
| 005729 | 3.0578 | 3.0578 | -0.70% | |
| 004224 | 1.5674 | 1.5674 | -0.70% | |
| 008256 | 1.06 | 1.178 | -0.01% | |
| 008265 | 1.6155 | 1.6155 | -0.89% | |
| 160105 | 1.2552 | 3.7108 | -0.70% | |
| 160119 | 2.3052 | 2.4052 | -0.89% | |
| 160129 | 1.025 | 1.754 | -0.01% | |
| 007655 | 1.1422 | 1.1902 | -0.01% | |
| 004344 | 0.9037 | 0.9037 | -0.89% | |
| 004555 | 1.107 | 1.3635 | -0.01% | |
| 004598 | 1.3989 | 1.6669 | -0.89% | |
| 004642 | 0.5532 | 0.5532 | -0.89% | |
| 004703 | 2.307 | 2.377 | -0.70% | |
| 008783 | 1.0708 | 1.1558 | -0.01% | |
| 010132 | 0.8545 | 0.8545 | -0.70% | |
| 010358 | 0.5809 | 0.5809 | -0.70% | |
| 005216 | 1.5103 | 1.5103 | -0.70% | |
| 005742 | 2.1767 | 2.1767 | -0.70% | |
| 006541 | 0.6374 | 2.0 | -0.70% | |
| 006653 | 1.0986 | 1.3086 | -0.01% | |
| 009319 | 0.9453 | 0.9453 | -0.70% | |
| 011698 | 1.3221 | 1.3221 | -0.70% | |
| 011747 | 1.0993 | 1.0993 | -0.70% | |
| 011861 | 1.0934 | 1.0934 | -0.89% | |
| 008039 | 1.1046 | 1.1856 | -0.01% | |
| 008209 | 1.3061 | 1.3061 | -0.70% | |
| 960020 | 1.2006 | 2.4096 | -0.70% | |
| 012398 | 1.1794 | 1.1794 | -0.01% | |
| 012587 | 1.5839 | 1.5839 | -0.70% | |
| 159325 | 1.5582 | 1.5582 | -0.89% | |
| 159382 | 2.2902 | 2.2902 | -0.89% | |
| 014290 | 1.0564 | 1.1101 | -0.01% | |
| 016416 | 1.1448 | 1.1448 | -0.01% | |
| 016493 | 1.2964 | 1.2964 | -0.70% | |
| 202005 | 0.6585 | 2.0511 | -0.70% | |
| 202017 | 1.2784 | 1.2784 | -0.89% | |
| 202019 | 2.2688 | 2.2888 | -0.70% | |
| 202021 | 2.0766 | 2.0966 | -0.89% | |
| 202101 | 2.9085 | 4.4105 | -0.01% | |
| 017121 | 1.0941 | 1.0941 | -0.01% | |
| 016110 | 1.2046 | 1.2046 | -0.01% | |
| 014933 | 2.2484 | 2.4634 | -0.70% | |
| 015160 | 1.1865 | 1.1865 | -0.70% | |
| 014032 | 1.8894 | 1.8894 | -0.70% | |
| 013594 | 1.3601 | 1.4101 | -0.01% | |
| 013134 | 1.911 | 1.911 | -0.89% | |
| 013298 | 1.0491 | 1.0491 | -0.89% | |
| 019266 | 1.6845 | 1.6845 | -0.17% | |
| 019283 | 1.0615 | 1.0615 | -0.01% | |
| 019717 | 1.2306 | 2.0616 | -0.89% | |
| 019886 | 1.1708 | 1.1908 | -0.89% | |
| 019887 | 1.1626 | 1.1826 | -0.89% | |
| 020192 | 1.0299 | 1.0299 | -0.01% | |
| 022009 | 1.2206 | 1.3886 | -0.01% | |
| 022020 | 1.1497 | 1.1977 | -0.01% | |
| 588900 | 1.4826 | 1.4826 | -0.89% | |
| 017524 | 1.2882 | 1.2882 | -0.89% | |
| 018926 | 1.5527 | 1.5527 | -0.89% | |
| 019107 | 1.3436 | 1.3436 | -0.70% | |
| 159689 | 0.7173 | 0.7173 | -0.89% | |
| 022737 | 1.0846 | 1.1916 | -0.01% | |
| 023732 | 1.4462 | 1.4462 | -0.89% | |
| 024316 | 0.9781 | 0.9781 | -0.89% | |
| 020684 | 2.0721 | 2.0721 | -0.89% | |
| 020685 | 1.797 | 1.797 | -0.89% | |
| 020705 | 2.1399 | 2.1399 | -0.89% | |
| 020934 | 1.0535 | 1.0535 | -0.01% | |
| 021006 | 0.8125 | 0.8125 | -0.89% | |
| 021023 | 1.1691 | 1.1691 | -0.89% | |
| 021607 | 2.5598 | 2.5598 | -0.89% | |
| 001334 | 1.5704 | 1.6472 | -0.70% | |
| 003613 | 1.1327 | 1.3847 | -0.01% | |
| 003777 | 1.1682 | 1.3582 | -0.01% | |
| 510160 | 0.9723 | 2.419 | -0.89% | |
| 511070 | 101.2886 | 1.0129 | -0.01% | |
| 512100 | 3.2407 | 1.2132 | -0.89% | |
| 512160 | 1.4938 | 1.7838 | -0.89% | |
| 512200 | 1.4542 | 0.5207 | -0.89% | |
| 515460 | 1.0 | 1.0 | -0.89% | |
| 000554 | 2.5956 | 2.5956 | -0.70% | |
| 000561 | 1.1986 | 1.4136 | -0.01% | |
| 000563 | 1.0728 | 1.5577 | -0.01% | |
| 520570 | 0.7912 | 0.7912 | -0.17% | |
| 520650 | 0.7557 | 0.7557 | -0.89% | |
| 530580 | 1.1995 | 1.1995 | -0.89% | |
| 008257 | 1.0653 | 1.1803 | -0.01% | |
| 160133 | 4.2781 | 4.2781 | -0.89% | |
| 160142 | 1.144 | 1.144 | -0.70% | |
| 007568 | 1.0283 | 1.2113 | -0.01% | |
| 007714 | 1.0846 | 1.1916 | -0.01% | |
| 004433 | 2.2148 | 2.2298 | -0.89% | |
| 008761 | 1.052 | 1.188 | -0.01% | |
| 008772 | 1.1352 | 1.1572 | -0.01% | |
| 009060 | 1.4534 | 1.4534 | -0.89% | |
| 010353 | 1.1983 | 1.2433 | -0.01% | |
| 003295 | 1.1565 | 1.5196 | -0.70% | |
| 000998 | 1.2431 | 1.2691 | -0.01% | |
| 010742 | 1.25 | 1.25 | -0.70% | |
| 005123 | 1.1259 | 1.7259 | -0.70% | |
| 005207 | 3.4734 | 4.3094 | -0.70% | |
| 005811 | 2.1022 | 2.1022 | -0.70% | |
| 009616 | 1.0408 | 1.1308 | -0.01% | |
| 009646 | 0.8905 | 0.8905 | -0.70% | |
| 001567 | 1.3887 | 1.5877 | -0.70% | |
| 006585 | 2.7833 | 4.2853 | -0.01% | |
| 009296 | 1.2159 | 1.2159 | -0.70% | |
| 009297 | 1.1736 | 1.1736 | -0.70% | |
| 011902 | 1.1161 | 1.1161 | -0.70% | |
| 011903 | 0.8409 | 0.8409 | -0.70% | |
| 012220 | 1.1977 | 1.5644 | -0.70% | |
| 008056 | 1.1737 | 1.1737 | -0.89% | |
| 014698 | 1.2104 | 1.2104 | -0.70% | |
| 002016 | 1.6849 | 1.6849 | -0.70% | |
| 010887 | 0.8407 | 0.8407 | -0.70% | |
| 012426 | 1.2642 | 1.2642 | -0.70% | |
| 159126 | 0.9314 | 0.9314 | -0.89% | |
| 159283 | 1.2491 | 1.2491 | -0.89% | |
| 159297 | 0.7196 | 0.7196 | -0.89% | |
| 159352 | 1.2726 | 1.2836 | -0.89% | |
| 159511 | 2.0101 | 2.0101 | -0.89% | |
| 014430 | 1.0893 | 1.0893 | -0.70% | |
| 014459 | 1.122 | 1.178 | -0.01% | |
| 014499 | 2.4911 | 2.4911 | -0.70% | |
| 016450 | 1.3762 | 1.3762 | -0.89% | |
| 016453 | 1.9934 | 1.9934 | -0.17% | |
| 016677 | 1.3639 | 1.3639 | -0.70% | |
| 202011 | 1.2032 | 3.7362 | -0.70% | |
| 014095 | 1.2037 | 1.2037 | -0.70% | |
| 013500 | 1.2487 | 1.5307 | -0.70% | |
| 013591 | 1.3164 | 1.3164 | -0.70% | |
| 013201 | 1.2355 | 1.2355 | -0.70% | |
| 013257 | 1.0262 | 1.0522 | -0.01% | |
| 019410 | 1.9366 | 1.9366 | -0.70% | |
| 019532 | 1.2814 | 1.2814 | -0.89% | |
| 018472 | 1.1045 | 1.1045 | -0.01% | |
| 021958 | 2.2072 | 2.2072 | -0.89% | |
| 588160 | 0.9587 | 0.9587 | -0.89% | |
| 589660 | 1.3788 | 1.3788 | -0.89% | |
| 017551 | 1.4638 | 1.4638 | -0.70% | |
| 018927 | 1.5425 | 1.5425 | -0.89% | |
| 018020 | 1.4474 | 1.4474 | -0.70% | |
| 022588 | 1.0835 | 1.2765 | -0.01% | |
| 022783 | 1.0405 | 1.1355 | -0.01% | |
| 022921 | 2.3051 | 2.4051 | -0.89% | |
| 023017 | 1.4256 | 1.6577 | -0.01% | |
| 023046 | 1.0481 | 1.1841 | -0.01% | |
| 023047 | 1.1089 | 1.1089 | -0.01% | |
| 024142 | 1.2421 | 1.2421 | -0.89% | |
| 025074 | 1.046 | 1.046 | -0.70% | |
| 021190 | 1.279 | 1.279 | -0.17% | |
| 020998 | 1.0529 | 1.1515 | -0.01% | |
| 021005 | 1.4041 | 1.4041 | -0.89% | |
| 021037 | 1.3626 | 1.4126 | -0.01% | |
| 021098 | 1.1226 | 1.1226 | -0.89% | |
| 021747 | 1.0507 | 1.0507 | -0.01% | |
| 021770 | 1.2905 | 1.2905 | -0.89% | |
| 021771 | 1.2885 | 1.2885 | -0.89% | |
| 024726 | 1.2611 | 1.2611 | -0.89% | |
| 024938 | 1.0315 | 1.0315 | -0.01% | |
| 025451 | 1.3025 | 1.5664 | -0.01% | |
| 026554 | 0.8749 | 0.8749 | -0.89% | |
| 025958 | 1.1064 | 1.1084 | -0.89% | |
| 002293 | 1.9442 | 1.9442 | -0.70% | |
| 001183 | 1.7956 | 1.7956 | -0.70% | |
| 000326 | 1.2475 | 2.0785 | -0.89% | |
| 513600 | 2.8312 | 1.4917 | -0.89% | |
| 515450 | 1.4198 | 1.8498 | -0.89% | |
| 002851 | 2.351 | 2.351 | -0.70% | |
| 005393 | 1.0692 | 1.2966 | -0.01% | |
| 005469 | 1.0333 | 1.2805 | -0.01% | |
| 159954 | 0.9548 | 0.9548 | -0.89% | |
| 160128 | 1.028 | 1.798 | -0.01% | |
| 160135 | 1.0848 | 1.0848 | -0.89% | |
| 007341 | 2.6344 | 2.6344 | -0.70% | |
| 007415 | 1.5377 | 1.5377 | -0.70% | |
| 007571 | 2.4393 | 2.4393 | -0.89% | |
| 004342 | 1.5178 | 2.1088 | -0.89% | |
| 004348 | 2.2344 | 2.3344 | -0.89% | |
| 004643 | 0.5347 | 0.5347 | -0.89% | |
| 006962 | 1.3552 | 1.4052 | -0.01% | |
| 008784 | 1.108 | 1.133 | -0.01% | |
| 008854 | 1.1684 | 1.1684 | -0.89% | |
| 010063 | 0.9901 | 0.9901 | -0.70% | |
| 010231 | 1.168 | 1.168 | -0.70% | |
| 001053 | 2.6394 | 2.6394 | -0.70% | |
| 009682 | 1.0142 | 1.0142 | -0.70% | |
| 001503 | 1.5629 | 1.6397 | -0.70% | |
| 001536 | 2.2567 | 2.5449 | -0.70% | |
| 001667 | 2.5542 | 2.5542 | -0.70% | |
| 006494 | 1.0821 | 1.2751 | -0.01% | |
| 006539 | 1.1504 | 1.8714 | -0.70% | |
| 006540 | 1.044 | 3.6957 | -0.70% | |
| 009534 | 1.1053 | 1.1753 | -0.01% | |
| 009535 | 1.1159 | 1.1609 | -0.01% | |
| 012831 | 0.7182 | 0.7182 | -0.89% | |
| 012832 | 0.7086 | 0.7086 | -0.89% | |
| 012946 | 1.1742 | 1.1742 | -0.70% | |
| 013036 | 1.0989 | 1.1339 | -0.01% | |
| 011862 | 1.0288 | 1.0288 | -0.70% | |
| 008163 | 1.0833 | 1.7453 | -0.89% | |
| 008226 | 1.0722 | 1.1972 | -0.01% | |
| 010846 | 0.9092 | 0.9092 | -0.70% | |
| 012397 | 1.1989 | 1.1989 | -0.01% | |
| 012399 | 1.1054 | 1.1054 | -0.01% | |
| 012584 | 1.4737 | 1.4737 | -0.17% | |
| 159531 | 1.4896 | 1.4896 | -0.89% | |
| 159602 | 0.9917 | 1.0307 | -0.89% | |
| 014190 | 1.1922 | 1.1922 | -0.70% | |
| 014535 | 1.1244 | 1.1244 | -0.89% | |
| 202002 | 0.5068 | 3.2047 | -0.70% | |
| 202107 | 2.0946 | 2.3116 | -0.01% | |
| 017122 | 1.0766 | 1.0766 | -0.01% | |
| 017244 | 1.4874 | 1.4874 | -0.70% | |
| 014947 | 1.1382 | 1.1382 | -0.70% | |
| 015161 | 1.1692 | 1.1692 | -0.70% | |
| 014094 | 1.2348 | 1.2348 | -0.70% | |
| 013821 | 1.048 | 1.098 | -0.01% | |
| 013822 | 1.0932 | 1.0932 | -0.01% | |
| 019284 | 1.0528 | 1.0528 | -0.01% | |
| 019382 | 1.1531 | 1.1531 | -0.01% | |
| 019411 | 1.9197 | 1.9197 | -0.70% | |
| 019529 | 1.4304 | 1.4304 | -0.89% | |
| 021883 | 2.9091 | 4.4111 | -0.01% | |
| 022034 | 1.0478 | 1.0478 | -0.01% | |
| 589700 | 1.7149 | 1.7149 | -0.89% | |
| 015948 | 1.0554 | 1.1054 | -0.01% | |
| 020300 | 1.0708 | 1.1558 | -0.01% | |
| 020326 | 1.1544 | 1.5128 | -0.70% | |
| 022434 | 1.2341 | 1.2421 | -0.89% | |
| 022589 | 1.0505 | 1.0505 | -0.01% | |
| 159700 | 100.1881 | 1.0019 | -0.01% | |
| 159877 | 0.5711 | 0.5711 | -0.89% | |
| 159896 | 1.1401 | 1.1401 | -0.89% | |
| 159925 | 4.6381 | 2.1354 | -0.89% | |
| 022736 | 1.1589 | 1.1589 | -0.01% | |
| 022751 | 1.1366 | 1.1366 | -0.89% | |
| 023054 | 1.0477 | 1.0477 | -0.70% | |
| 023197 | 1.4203 | 1.4203 | -0.89% | |
| 023731 | 1.4488 | 1.4488 | -0.89% | |
| 020554 | 2.1768 | 2.1768 | -0.89% | |
| 020645 | 1.539 | 1.539 | -0.70% | |
| 020883 | 1.0947 | 1.0947 | -0.01% | |
| 021053 | 1.1666 | 1.1666 | -0.17% | |
| 021059 | 2.3048 | 2.4048 | -0.89% | |
| 021781 | 1.1947 | 1.2807 | -0.01% | |
| 023471 | 1.0749 | 1.0749 | -0.01% | |
| 025693 | 1.2672 | 1.2672 | -0.89% |
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 | 33,169.37 | 92.22 |
| 2 | 债券及货币 | 2,843.41 | 07.91 |
| 3 | 现金 | 2,843.41 | 07.91 |
| 4 | 其他资产 | 265.58 | 00.74 |
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） |
| 601077 | 渝农商行 | 238.49 | 1,540.65 | 4.28% | -28.57 |
| 300502 | 新易盛 | 03.09 | 1,329.70 | 3.70% | 0.74 |
| 603259 | 药明康德 | 14.64 | 1,326.97 | 3.69% | -0.33 |
| 300750 | 宁德时代 | 03.47 | 1,272.92 | 3.54% | 0.53 |
| 000933 | 神火股份 | 45.95 | 1,262.25 | 3.51% | 45.95 |
| 688019 | 安集科技 | 05.25 | 1,143.82 | 3.18% | 5.03 |
| 600989 | 宝丰能源 | 53.11 | 1,042.55 | 2.90% | 53.11 |
| 601899 | 紫金矿业 | 29.59 | 1,019.97 | 2.84% | 29.59 |
| 600426 | 华鲁恒升 | 26.71 | 839.50 | 2.33% | 11.64 |
| 300567 | 精测电子 | 09.03 | 823.54 | 2.29% | 9.03 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 1000≤X | 1000.0元 |
| 500≤X<1000 | 0.3% |
| 100≤X<500 | 0.9% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.3% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 96.9% | 48.06% | 10.63% | 5.03% | 14.62% |
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 |
|---|---|---|---|---|---|---|---|
2.71% | 18.65% | 12.41% | 12.41% | 48.06% | 35.45% | 27.8% | 288.89% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.54 | 1.13 | 1.08 |
| 夏普比率 | 217.77 | 125.86 | 25.75 |
| 特雷诺指数 | 0.04 | 0.06 | 0.01 |
| 詹森指数 | 0.08 | 0.08 | 0.02 |
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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