基金公司南方基金管理股份有限公司 基金经理邹寅隆 申购费率0.15% 基金规模1.35亿 (2022-06-30) |
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| 基金代码002293 | 基金经理邹寅隆 | 最新份额2,845.68万份 (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1.35亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-01-11 | 托管行中国建设银行股份有限公司 |
| 首募规模29.86亿 | 托管费0.2% |
在严格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。
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、政府机构债券、地方政府债券、可交换债券、中小企业私募债券、可转换债券(含分离交易可转债)等)、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。
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为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、每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人可在按照监管部门要求履行适当程序后对基金收益分配原则进行调整,不需召开基金份额持有人大会。
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 |
| 2026-2-6 | 1.8942 | 1.8942 | -0.48% |
| 2026-2-5 | 1.9033 | 1.9033 | -1.79% |
| 2026-2-4 | 1.938 | 1.938 | -1.48% |
| 2026-2-3 | 1.9672 | 1.9672 | 2.40% |
| 2026-2-2 | 1.9211 | 1.9211 | -4.52% |
| 2026-1-30 | 2.0121 | 2.0121 | 0.87% |
| 2026-1-29 | 1.9947 | 1.9947 | -3.10% |
| 2026-1-28 | 2.0585 | 2.0585 | 0.62% |
| 2026-1-27 | 2.0458 | 2.0458 | 1.44% |
| 2026-1-26 | 2.0168 | 2.0168 | -1.37% |
| 2026-1-23 | 2.0449 | 2.0449 | 0.42% |
| 2026-1-22 | 2.0363 | 2.0363 | -0.31% |
| 2026-1-21 | 2.0426 | 2.0426 | 2.85% |
| 2026-1-20 | 1.986 | 1.986 | -2.08% |
| 2026-1-19 | 2.0282 | 2.0282 | 1.25% |
| 2026-1-16 | 2.0031 | 2.0031 | 2.28% |
| 2026-1-15 | 1.9584 | 1.9584 | 1.33% |
| 2026-1-14 | 1.9326 | 1.9326 | 1.11% |
| 2026-1-13 | 1.9114 | 1.9114 | -2.77% |
| 2026-1-12 | 1.9659 | 1.9659 | 0.32% |

邹寅隆先生:清华大学计算机科学与技术专业硕士,具有基金从业资格。2014年7月加入南方基金,担任研究员。2017年5月15日至2021年2月5日,任南方成份、南方高增、南方教育股票基金经理助理;2021年2月5日至2021年8月3日,任南方互联混合基金经理;2021年6月4日至2024年10月25日,任南方平衡配置基金经理;2022年1月5日至今,任南方益和混合基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方益和灵活配置混合 | 混合型 | 2022-01-05 至 今 | 4.1 | -44.18% | -28.85% |
| 南方平衡配置混合 | 混合型 | 2021-06-04 至 2024-10-25 | 3.4 | -45.08% | -27.93% |
| 南方互联网+灵活配置混合 | 混合型 | 2021-02-05 至 2021-08-04 | 0.5 | 14.63% | 4.52% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 邹寅隆 | 2022-01-05 至 今 | 4年1个月零2天 | -44.18 | -28.85 |
| 黄春逢 | 2019-01-25 至 2024-10-25 | 5年9个月零30天 | 17.39 | 40.28 |
| 孙鲁闽 | 2015-12-29 至 2019-09-23 | 3年-4个月零25天 | 26.72 | 23.23 |
| 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 |
|---|---|---|---|---|
| 000563 | 1.069 | 1.5539 | -0.04% | |
| 001113 | 0.9528 | 0.9528 | -1.00% | |
| 001504 | 1.7827 | 1.7827 | -0.96% | |
| 001692 | 2.8539 | 2.8839 | -1.00% | |
| 002016 | 1.6799 | 1.6799 | -0.96% | |
| 002218 | 1.2718 | 1.4118 | -0.04% | |
| 002900 | 1.7755 | 1.7755 | -1.00% | |
| 002906 | 1.4427 | 1.4427 | -1.00% | |
| 002907 | 1.3983 | 1.3983 | -1.00% | |
| 003161 | 1.1935 | 1.5803 | -0.96% | |
| 003613 | 1.1307 | 1.3827 | -0.04% | |
| 004224 | 1.5494 | 1.5494 | -0.96% | |
| 004555 | 1.1049 | 1.3614 | -0.04% | |
| 004703 | 2.3076 | 2.3776 | -0.96% | |
| 004705 | 1.2206 | 1.3886 | -0.04% | |
| 006030 | 2.2081 | 2.2281 | -0.04% | |
| 006031 | 2.1626 | 2.1626 | -0.04% | |
| 006491 | 1.0271 | 1.2171 | -0.04% | |
| 006494 | 1.0795 | 1.2725 | -0.04% | |
| 006653 | 1.2554 | 1.3054 | -0.04% | |
| 007490 | 3.2639 | 3.2639 | -0.96% | |
| 007567 | 1.0438 | 1.2278 | -0.04% | |
| 007569 | 1.1311 | 1.3451 | -0.96% | |
| 007791 | 1.1376 | 1.1526 | -0.04% | |
| 008123 | 1.1257 | 1.1557 | -0.04% | |
| 008510 | 1.0517 | 1.2129 | -0.04% | |
| 009781 | 0.8776 | 0.8776 | -0.96% | |
| 011747 | 1.1019 | 1.1019 | -0.96% | |
| 012945 | 1.1969 | 1.1969 | -0.96% | |
| 013257 | 1.0232 | 1.0492 | -0.04% | |
| 013593 | 1.1247 | 1.2787 | -0.04% | |
| 014933 | 2.4335 | 2.6485 | -0.96% | |
| 016417 | 1.1293 | 1.1293 | -0.04% | |
| 016493 | 1.2868 | 1.2868 | -0.96% | |
| 016643 | 1.0839 | 1.0839 | -1.00% | |
| 017122 | 1.0873 | 1.0873 | -0.04% | |
| 017577 | 1.0421 | 1.1221 | -0.04% | |
| 018927 | 1.537 | 1.537 | -1.00% | |
| 019266 | 1.7741 | 1.7741 | -0.50% | |
| 019312 | 1.2969 | 1.2969 | -1.00% | |
| 019382 | 1.1502 | 1.1502 | -0.04% | |
| 019529 | 1.4004 | 1.4004 | -1.00% | |
| 019887 | 1.1726 | 1.1901 | -1.00% | |
| 020300 | 1.0684 | 1.1534 | -0.04% | |
| 020326 | 1.1453 | 1.5037 | -0.96% | |
| 021023 | 1.2526 | 1.2526 | -1.00% | |
| 021189 | 1.3135 | 1.3135 | -0.50% | |
| 021565 | 1.0109 | 1.0309 | -0.04% | |
| 021654 | 1.6758 | 1.6758 | -1.00% | |
| 021711 | 1.6807 | 1.6807 | -0.96% | |
| 021752 | 0.9617 | 0.9617 | -1.00% | |
| 021771 | 1.3286 | 1.3286 | -1.00% | |
| 021949 | 1.1056 | 1.1056 | -1.00% | |
| 021950 | 1.1013 | 1.1013 | -1.00% | |
| 021971 | 1.2152 | 1.2502 | -1.00% | |
| 021972 | 1.2135 | 1.2485 | -1.00% | |
| 022355 | 1.1431 | 1.1731 | -0.04% | |
| 022736 | 1.1559 | 1.1559 | -0.04% | |
| 022874 | 1.0882 | 1.2698 | -0.04% | |
| 022924 | 1.67 | 2.191 | -1.00% | |
| 023013 | 1.144 | 1.4827 | -0.96% | |
| 023017 | 1.421 | 1.6531 | -0.04% | |
| 023049 | 1.1387 | 1.1387 | -0.96% | |
| 023196 | 1.4697 | 1.4697 | -1.00% | |
| 024315 | 1.0297 | 1.0297 | -1.00% | |
| 024426 | 1.0094 | 1.0094 | -0.04% | |
| 025693 | 1.2764 | 1.2764 | -1.00% | |
| 159258 | 1.1693 | 1.1693 | -1.00% | |
| 159270 | 1.1867 | 1.1867 | -1.00% | |
| 159511 | 1.9789 | 1.9789 | -1.00% | |
| 159615 | 1.1642 | 1.1642 | -0.50% | |
| 159689 | 0.7636 | 0.7636 | -1.00% | |
| 159903 | 1.6914 | 1.248 | -1.00% | |
| 159954 | 1.0307 | 1.0307 | -1.00% | |
| 160144 | 0.8259 | 0.8259 | -1.00% | |
| 202005 | 0.661 | 2.0536 | -0.96% | |
| 202009 | 1.2128 | 2.1763 | -0.96% | |
| 202011 | 1.21 | 3.743 | -0.96% | |
| 202015 | 1.585 | 2.176 | -1.00% | |
| 202305 | 1.107 | 1.142 | -0.04% | |
| 510290 | 2.6646 | 2.6646 | -1.00% | |
| 517180 | 1.5261 | 1.6611 | -1.00% | |
| 520660 | 1.0618 | 1.1068 | -1.00% | |
| 000554 | 2.6588 | 2.6588 | -0.96% | |
| 000720 | 1.1423 | 1.5126 | -0.04% | |
| 000998 | 1.2436 | 1.2696 | -0.04% | |
| 001053 | 2.4888 | 2.4888 | -0.96% | |
| 001183 | 1.7941 | 1.7941 | -0.96% | |
| 001335 | 1.682 | 1.732 | -0.96% | |
| 001421 | 1.5232 | 1.5232 | -1.00% | |
| 001567 | 1.4118 | 1.6108 | -0.96% | |
| 001691 | 2.519 | 2.519 | -0.50% | |
| 002400 | 1.0415 | 1.0615 | -0.50% | |
| 003476 | 1.2899 | 1.4917 | -0.96% | |
| 003612 | 1.1503 | 1.4277 | -0.04% | |
| 003777 | 1.1625 | 1.3525 | -0.04% | |
| 003956 | 2.1778 | 2.1778 | -1.00% | |
| 004070 | 1.2361 | 1.2361 | -1.00% | |
| 004357 | 2.8522 | 2.8522 | -0.96% | |
| 004517 | 1.1412 | 1.5357 | -0.96% | |
| 005123 | 1.1494 | 1.7494 | -0.96% | |
| 005216 | 1.4926 | 1.4926 | -0.87% | |
| 005470 | 1.0636 | 1.3011 | -0.04% | |
| 006149 | 1.1027 | 1.2843 | -0.04% | |
| 006492 | 1.0247 | 1.2087 | -0.04% | |
| 006540 | 1.0556 | 3.7073 | -0.96% | |
| 006541 | 0.6402 | 2.0028 | -0.96% | |
| 006585 | 2.755 | 4.257 | -0.04% | |
| 007341 | 2.6114 | 2.6114 | -0.96% | |
| 007656 | 1.111 | 1.159 | -0.04% | |
| 007715 | 1.0941 | 1.1631 | -0.04% | |
| 008057 | 1.1786 | 1.1786 | -1.00% | |
| 008163 | 1.0847 | 1.7467 | -1.00% | |
| 008736 | 1.0764 | 1.0764 | -1.00% | |
| 008771 | 1.1074 | 1.1964 | -0.04% | |
| 009059 | 1.5022 | 1.5022 | -1.00% | |
| 009319 | 0.9382 | 0.9382 | -0.96% | |
| 009646 | 0.9077 | 0.9077 | -0.96% | |
| 009647 | 0.8779 | 0.8779 | -0.96% | |
| 009705 | 0.7561 | 0.7561 | -0.96% | |
| 010150 | 2.6158 | 2.6158 | -0.96% | |
| 010593 | 0.6102 | 0.6102 | -1.00% | |
| 010989 | 0.5771 | 0.5771 | -1.00% | |
| 010990 | 2.0748 | 2.0898 | -1.00% | |
| 011034 | 1.1987 | 1.1987 | -0.96% | |
| 011216 | 0.9688 | 0.9688 | -0.96% | |
| 011698 | 1.2941 | 1.2941 | -0.96% | |
| 011746 | 1.134 | 1.134 | -0.96% | |
| 011860 | 1.0948 | 1.0948 | -1.00% | |
| 011902 | 1.1362 | 1.1362 | -0.96% | |
| 013036 | 1.097 | 1.132 | -0.04% | |
| 013258 | 1.0206 | 1.0326 | -0.04% | |
| 013298 | 1.0668 | 1.0668 | -1.00% | |
| 013501 | 2.3417 | 2.3417 | -0.96% | |
| 013821 | 1.0455 | 1.0955 | -0.04% | |
| 013823 | 1.0822 | 1.0822 | -0.04% | |
| 014459 | 1.1187 | 1.1747 | -0.04% | |
| 015160 | 1.1793 | 1.1793 | -0.96% | |
| 015578 | 1.0612 | 1.0612 | -0.96% | |
| 016676 | 1.2934 | 1.2934 | -0.96% | |
| 016918 | 1.3566 | 1.3566 | -1.00% | |
| 016938 | 1.2164 | 1.2164 | -1.00% | |
| 016939 | 1.205 | 1.205 | -1.00% | |
| 017524 | 1.3719 | 1.3719 | -1.00% | |
| 018020 | 1.4489 | 1.4489 | -0.96% | |
| 018471 | 1.1144 | 1.1144 | -0.04% | |
| 019411 | 1.7906 | 1.7906 | -0.96% | |
| 020543 | 1.0705 | 1.0705 | -0.04% | |
| 020989 | 1.2958 | 1.2958 | -0.50% | |
| 020998 | 1.0471 | 1.1457 | -0.04% | |
| 021004 | 2.2389 | 2.2389 | -2.68% | |
| 021013 | 1.5059 | 1.7539 | -1.00% | |
| 021059 | 2.279 | 2.379 | -1.00% | |
| 021607 | 2.6124 | 2.6124 | -1.00% | |
| 021770 | 1.3305 | 1.3305 | -1.00% | |
| 022614 | 1.7995 | 2.2773 | -1.00% | |
| 022727 | 1.0828 | 1.2758 | -0.04% | |
| 022829 | 1.1376 | 1.1406 | -0.04% | |
| 022921 | 2.2793 | 2.3793 | -1.00% | |
| 023079 | 1.0857 | 1.2637 | -0.04% | |
| 023139 | 1.0706 | 1.0706 | -0.04% | |
| 023231 | 1.2109 | 1.2109 | -1.00% | |
| 023472 | 1.0628 | 1.0628 | -0.04% | |
| 023591 | 0.9847 | 1.1257 | -0.50% | |
| 023731 | 1.4808 | 1.4808 | -1.00% | |
| 024376 | 1.0721 | 1.0721 | -1.00% | |
| 024463 | 1.0545 | 1.0545 | -0.96% | |
| 024937 | 1.0317 | 1.0317 | -0.04% | |
| 025958 | 1.0597 | 1.0607 | -1.00% | |
| 025959 | 1.0593 | 1.0603 | -1.00% | |
| 159297 | 0.807 | 0.807 | -1.00% | |
| 159329 | 0.9511 | 0.9511 | -0.50% | |
| 159602 | 1.012 | 1.051 | -1.00% | |
| 160141 | 1.2877 | 1.3077 | -0.50% | |
| 202101 | 2.8776 | 4.3796 | -0.04% | |
| 202102 | 1.2081 | 2.0444 | -0.04% | |
| 202105 | 2.0578 | 2.3898 | -0.04% | |
| 588900 | 1.524 | 1.524 | -1.00% | |
| 000326 | 1.2504 | 2.0814 | -1.00% | |
| 000452 | 2.5112 | 2.7262 | -0.96% | |
| 001505 | 1.7079 | 1.7579 | -0.96% | |
| 001536 | 2.2185 | 2.5067 | -0.96% | |
| 001566 | 1.4222 | 1.6212 | -0.96% | |
| 002293 | 1.9033 | 1.9033 | -0.96% | |
| 002656 | 1.6795 | 1.6795 | -1.00% | |
| 004069 | 1.2813 | 1.2813 | -1.00% | |
| 004343 | 1.6542 | 1.6542 | -1.00% | |
| 004345 | 1.2389 | 1.2389 | -1.00% | |
| 004556 | 1.0809 | 1.3127 | -0.04% | |
| 004597 | 1.5066 | 1.7546 | -1.00% | |
| 005659 | 1.2138 | 1.2138 | -1.00% | |
| 005691 | 1.7439 | 2.2214 | -1.00% | |
| 005729 | 3.1619 | 3.1619 | -0.96% | |
| 005741 | 2.6494 | 2.6494 | -0.96% | |
| 005789 | 1.8972 | 1.8972 | -1.00% | |
| 006493 | 1.081 | 1.274 | -0.04% | |
| 006842 | 1.0634 | 1.2531 | -0.04% | |
| 007025 | 1.253 | 1.253 | -0.04% | |
| 007149 | 1.1773 | 1.1773 | -0.04% | |
| 007150 | 1.1695 | 1.1695 | -0.04% | |
| 007511 | 1.1033 | 1.2033 | -0.04% | |
| 008256 | 1.0568 | 1.1748 | -0.04% | |
| 008265 | 1.5641 | 1.5641 | -1.00% | |
| 009153 | 1.1006 | 1.1006 | -0.96% | |
| 009534 | 1.1031 | 1.1731 | -0.04% | |
| 010230 | 1.1906 | 1.1906 | -0.96% | |
| 010299 | 0.9417 | 0.9417 | -0.96% | |
| 010444 | 1.0655 | 1.0655 | -0.96% | |
| 010880 | 1.0085 | 1.0085 | -0.96% | |
| 011221 | 0.8997 | 0.8997 | -1.00% | |
| 011863 | 0.9651 | 0.9651 | -0.96% | |
| 011901 | 1.1636 | 1.1636 | -0.96% | |
| 011910 | 1.0471 | 1.1457 | -0.04% | |
| 012397 | 1.1921 | 1.1921 | -0.04% | |
| 012400 | 1.0884 | 1.0884 | -0.04% | |
| 012585 | 1.4423 | 1.4423 | -0.50% | |
| 012669 | 1.4149 | 1.4149 | -0.96% | |
| 013592 | 1.0658 | 1.2098 | -0.04% | |
| 013822 | 1.0915 | 1.0915 | -0.04% | |
| 014190 | 1.1315 | 1.1315 | -0.96% | |
| 014534 | 1.1573 | 1.1573 | -1.00% | |
| 014535 | 1.1465 | 1.1465 | -1.00% | |
| 015948 | 1.0527 | 1.1027 | -0.04% | |
| 016416 | 1.1438 | 1.1438 | -0.04% | |
| 016453 | 1.9646 | 1.9646 | -0.50% | |
| 016640 | 1.093 | 1.093 | -0.04% | |
| 016677 | 1.2689 | 1.2689 | -0.96% | |
| 016917 | 1.3684 | 1.3684 | -1.00% | |
| 017121 | 1.1047 | 1.1047 | -0.04% | |
| 019530 | 1.3916 | 1.3916 | -1.00% | |
| 019689 | 2.636 | 2.636 | -0.96% | |
| 020554 | 2.1961 | 2.1961 | -1.00% | |
| 020684 | 2.1287 | 2.1287 | -1.00% | |
| 020686 | 1.7578 | 1.7578 | -1.00% | |
| 021021 | 2.1069 | 2.1219 | -1.00% | |
| 021747 | 1.0499 | 1.0499 | -0.04% | |
| 021781 | 1.1901 | 1.2761 | -0.04% | |
| 022009 | 1.2171 | 1.3851 | -0.04% | |
| 022512 | 1.0385 | 1.0585 | -0.50% | |
| 022609 | 1.057 | 1.175 | -0.04% | |
| 022633 | 1.0392 | 1.1342 | -0.04% | |
| 022780 | 1.0574 | 1.1754 | -0.04% | |
| 022827 | 1.0277 | 1.2177 | -0.04% | |
| 022875 | 1.0784 | 1.0784 | -0.04% | |
| 024235 | 0.8035 | 0.8035 | -0.96% | |
| 024725 | 1.2703 | 1.2703 | -1.00% | |
| 025074 | 1.0519 | 1.0519 | -0.96% | |
| 025106 | 1.0229 | 1.0229 | -1.00% | |
| 159126 | 1.0051 | 1.0051 | -1.00% | |
| 159127 | 0.9708 | 0.9708 | -1.00% | |
| 159147 | 0.9353 | 0.9353 | -1.00% | |
| 159896 | 1.1798 | 1.1798 | -1.00% | |
| 159948 | 3.5969 | 1.7675 | -1.00% | |
| 160128 | 1.024 | 1.794 | -0.04% | |
| 202002 | 0.4898 | 3.1686 | -0.96% | |
| 512700 | 1.5486 | 1.7676 | -1.00% | |
| 513600 | 3.039 | 1.5995 | -1.00% | |
| 516160 | 2.9556 | 0.9136 | -1.00% | |
| 020933 | 1.0576 | 1.0576 | -0.04% | |
| 020839 | 2.3829 | 2.3829 | -1.00% | |
| 000527 | 4.6522 | 4.6522 | -0.96% | |
| 000564 | 1.0668 | 1.5138 | -0.04% | |
| 000844 | 1.3057 | 1.3357 | -0.96% | |
| 001420 | 2.1097 | 2.1097 | -1.00% | |
| 001570 | 1.5633 | 1.5633 | -0.96% | |
| 002851 | 2.4046 | 2.4046 | -0.96% | |
| 003776 | 1.1971 | 1.3971 | -0.04% | |
| 004346 | 1.9738 | 1.9938 | -1.00% | |
| 004702 | 1.3526 | 1.6376 | -0.96% | |
| 006518 | 1.0626 | 1.1366 | -0.04% | |
| 006539 | 1.1577 | 1.8787 | -0.96% | |
| 006995 | 1.264 | 1.304 | -0.04% | |
| 007340 | 2.7631 | 2.7631 | -0.96% | |
| 007440 | 1.117 | 1.2403 | -0.04% | |
| 007491 | 3.0956 | 3.0956 | -0.96% | |
| 007707 | 1.1248 | 1.1923 | -0.04% | |
| 008210 | 1.2475 | 1.2475 | -0.96% | |
| 008509 | 1.1577 | 1.2383 | -0.04% | |
| 008513 | 1.3569 | 1.3569 | -0.96% | |
| 008772 | 1.1317 | 1.1537 | -0.04% | |
| 008854 | 1.1852 | 1.1852 | -1.00% | |
| 009060 | 1.4679 | 1.4679 | -1.00% | |
| 009152 | 1.107 | 1.107 | -0.96% | |
| 009535 | 1.1139 | 1.1589 | -0.04% | |
| 009615 | 1.0398 | 1.1348 | -0.04% | |
| 009681 | 1.0615 | 1.0615 | -0.96% | |
| 010063 | 0.9682 | 0.9682 | -0.96% | |
| 010183 | 1.652 | 1.652 | -1.00% | |
| 010300 | 0.913 | 0.913 | -0.96% | |
| 010357 | 0.6264 | 0.6264 | -0.96% | |
| 010358 | 0.6077 | 0.6077 | -0.96% | |
| 010846 | 0.921 | 0.921 | -0.96% | |
| 010881 | 1.1303 | 1.1303 | -0.96% | |
| 011110 | 1.0105 | 1.0105 | -0.04% | |
| 011148 | 1.5187 | 1.5187 | -0.96% | |
| 011217 | 0.9406 | 0.9406 | -0.96% | |
| 011385 | 1.1048 | 1.1048 | -1.00% | |
| 011701 | 1.2696 | 1.2696 | -0.96% | |
| 011861 | 1.0901 | 1.0901 | -1.00% | |
| 012220 | 1.1914 | 1.5581 | -0.96% | |
| 012584 | 1.5362 | 1.5362 | -0.50% | |
| 012946 | 1.1689 | 1.1689 | -0.96% | |
| 013500 | 1.3161 | 1.5981 | -0.96% | |
| 014031 | 1.9225 | 1.9225 | -0.96% | |
| 014032 | 1.8783 | 1.8783 | -0.96% | |
| 014095 | 1.2068 | 1.2068 | -0.96% | |
| 014499 | 2.3633 | 2.3633 | -0.96% | |
| 014947 | 1.1551 | 1.1551 | -0.96% | |
| 015161 | 1.1624 | 1.1624 | -0.96% | |
| 018019 | 1.4716 | 1.4716 | -0.96% | |
| 018392 | 2.2227 | 2.2227 | -2.68% | |
| 018472 | 1.1058 | 1.1058 | -0.04% | |
| 018665 | 1.0721 | 1.0721 | -0.04% | |
| 018772 | 1.1618 | 1.1618 | -0.04% | |
| 019106 | 1.4446 | 1.4446 | -0.96% | |
| 019284 | 1.062 | 1.062 | -0.04% | |
| 019452 | 0.8589 | 0.8589 | -1.00% | |
| 019717 | 1.2339 | 2.0649 | -1.00% | |
| 020607 | 1.4604 | 1.4604 | -1.00% | |
| 020646 | 1.5918 | 1.5918 | -0.96% | |
| 020685 | 1.7678 | 1.7678 | -1.00% | |
| 021037 | 1.3564 | 1.4064 | -0.04% | |
| 021056 | 1.0845 | 1.7465 | -1.00% | |
| 021746 | 1.0543 | 1.0543 | -0.04% | |
| 022020 | 1.1472 | 1.1952 | -0.04% | |
| 022435 | 1.2382 | 1.2462 | -1.00% | |
| 023019 | 1.1776 | 1.2426 | -0.04% | |
| 023047 | 1.1042 | 1.1042 | -0.04% | |
| 023230 | 1.2135 | 1.2135 | -1.00% | |
| 024077 | 1.9518 | 1.9518 | -0.04% | |
| 024462 | 1.0586 | 1.0586 | -0.96% | |
| 024726 | 1.2693 | 1.2693 | -1.00% | |
| 024881 | 1.0915 | 1.0915 | -1.00% | |
| 024882 | 1.091 | 1.091 | -1.00% | |
| 025105 | 1.0237 | 1.0237 | -1.00% | |
| 025692 | 1.2771 | 1.2771 | -1.00% | |
| 159283 | 1.2584 | 1.2584 | -1.00% | |
| 159662 | 1.0685 | 1.0685 | -1.00% | |
| 160105 | 1.2836 | 3.7392 | -0.96% | |
| 160106 | 1.5551 | 4.7981 | -0.96% | |
| 160119 | 2.2794 | 2.3794 | -1.00% | |
| 160125 | 1.822 | 1.912 | -0.50% | |
| 160142 | 1.1961 | 1.1961 | -0.96% | |
| 160143 | 1.3897 | 1.3897 | -0.96% | |
| 202003 | 1.0911 | 3.7808 | -0.96% | |
| 202017 | 1.282 | 1.282 | -1.00% | |
| 202025 | 2.4683 | 2.4683 | -1.00% | |
| 202107 | 2.0978 | 2.3148 | -0.04% | |
| 501018 | 1.2024 | 1.2024 | -0.50% | |
| 511070 | 101.0249 | 1.0102 | -0.04% | |
| 512900 | 1.1806 | 1.1806 | -1.00% | |
| 513800 | 1.743 | 1.773 | -0.50% | |
| 520650 | 0.885 | 0.885 | -1.00% | |
| 560380 | 1.2499 | 1.2499 | -1.00% | |
| 588150 | 1.0086 | 1.0086 | -1.00% | |
| 016554 | 1.391 | 1.391 | -0.96% | |
| 000327 | 2.7601 | 2.9902 | -0.96% | |
| 000955 | 1.6552 | 1.6552 | -1.00% | |
| 001426 | 2.0265 | 2.0265 | -1.00% | |
| 002403 | 0.1423 | 0.1452 | -0.50% | |
| 002577 | 1.7078 | 1.7078 | -0.96% | |
| 004180 | 1.237 | 1.354 | -0.04% | |
| 004432 | 2.1073 | 2.1223 | -1.00% | |
| 004643 | 0.5742 | 0.5742 | -1.00% | |
| 005469 | 1.0303 | 1.2775 | -0.04% | |
| 006916 | 1.2097 | 1.2279 | -0.04% | |
| 006996 | 1.2294 | 1.2694 | -0.04% | |
| 007655 | 1.1398 | 1.1878 | -0.04% | |
| 008080 | 1.1548 | 1.1548 | -0.04% | |
| 008209 | 1.2941 | 1.2941 | -0.96% | |
| 008626 | 1.1271 | 1.1571 | -0.04% | |
| 008632 | 1.0926 | 1.1666 | -0.04% | |
| 008761 | 1.0497 | 1.1857 | -0.04% | |
| 009318 | 0.9706 | 0.9706 | -0.96% | |
| 009616 | 1.0382 | 1.1282 | -0.04% | |
| 009929 | 0.975 | 0.975 | -0.96% | |
| 010132 | 0.879 | 0.879 | -0.96% | |
| 010133 | 0.8512 | 0.8512 | -0.96% | |
| 010353 | 1.1936 | 1.2386 | -0.04% | |
| 011384 | 1.138 | 1.138 | -1.00% | |
| 011903 | 0.8658 | 0.8658 | -0.96% | |
| 012314 | 0.8418 | 0.8418 | -0.96% | |
| 012398 | 1.1729 | 1.1729 | -0.04% | |
| 012426 | 1.2441 | 1.2441 | -0.96% | |
| 013134 | 1.9215 | 1.9215 | -1.00% | |
| 013299 | 1.0526 | 1.0526 | -1.00% | |
| 014294 | 1.4548 | 1.7148 | -0.96% | |
| 014430 | 1.088 | 1.088 | -0.96% | |
| 014912 | 1.0549 | 1.1361 | -0.04% | |
| 016110 | 1.2054 | 1.2054 | -0.04% | |
| 016449 | 1.3236 | 1.3236 | -1.00% | |
| 016452 | 1.9724 | 1.9724 | -0.50% | |
| 018078 | 1.2861 | 1.2861 | -0.50% | |
| 018391 | 2.2395 | 2.2395 | -2.68% | |
| 018414 | 1.0708 | 1.0708 | -0.04% | |
| 019107 | 1.4236 | 1.4236 | -0.96% | |
| 019283 | 1.0705 | 1.0705 | -0.04% | |
| 020192 | 1.0282 | 1.0282 | -0.04% | |
| 020704 | 2.1174 | 2.1174 | -1.00% | |
| 020999 | 1.46 | 1.46 | -1.00% | |
| 021000 | 1.9727 | 1.9727 | -0.50% | |
| 021002 | 0.594 | 0.594 | -1.00% | |
| 021005 | 1.305 | 1.305 | -1.00% | |
| 021006 | 0.8587 | 0.8587 | -1.00% | |
| 021032 | 1.6792 | 1.6792 | -1.00% | |
| 021057 | 0.7037 | 0.7037 | -1.00% | |
| 021098 | 1.2098 | 1.2098 | -1.00% | |
| 021566 | 1.009 | 1.029 | -0.04% | |
| 021712 | 1.667 | 1.667 | -0.96% | |
| 022036 | 1.0433 | 1.0433 | -0.04% | |
| 022518 | 2.1675 | 2.1675 | -1.00% | |
| 022918 | 1.2412 | 1.2492 | -1.00% | |
| 023018 | 1.0573 | 1.0653 | -0.04% | |
| 023081 | 1.5273 | 1.5273 | -0.96% | |
| 023197 | 1.4676 | 1.4676 | -1.00% | |
| 023732 | 1.4783 | 1.4783 | -1.00% | |
| 024316 | 1.0283 | 1.0283 | -1.00% | |
| 024375 | 1.0739 | 1.0739 | -1.00% | |
| 024938 | 1.0302 | 1.0302 | -0.04% | |
| 025728 | 0.9727 | 0.9727 | -1.00% | |
| 159232 | 1.3322 | 1.3522 | -1.00% | |
| 159269 | 0.9868 | 0.9868 | -1.00% | |
| 159325 | 1.6015 | 1.6015 | -1.00% | |
| 159639 | 1.0708 | 1.0708 | -1.00% | |
| 159687 | 1.6514 | 1.6514 | -0.50% | |
| 159728 | 1.0367 | 1.0367 | -1.00% | |
| 160127 | 0.8514 | 0.8514 | -1.00% | |
| 160133 | 4.3144 | 4.3144 | -1.00% | |
| 202021 | 2.0408 | 2.0608 | -1.00% | |
| 202023 | 5.1578 | 5.1578 | -0.96% | |
| 202027 | 3.6515 | 4.5065 | -0.96% | |
| 202110 | 1.2448 | 1.5896 | -0.04% | |
| 506000 | 1.2057 | 1.2407 | -0.96% | |
| 512100 | 3.2306 | 1.2095 | -1.00% | |
| 512160 | 1.5017 | 1.7917 | -1.00% | |
| 512330 | 1.5876 | 1.5876 | -1.00% | |
| 512400 | 2.1458 | 2.1708 | -1.00% | |
| 530580 | 1.2048 | 1.2048 | -1.00% | |
| 560170 | 1.1081 | 1.1081 | -1.00% | |
| 588370 | 1.5263 | 1.5263 | -1.00% | |
| 588890 | 2.885 | 2.885 | -1.00% | |
| 960020 | 1.2073 | 2.4163 | -0.96% | |
| 014290 | 1.0533 | 1.107 | -0.04% | |
| 017244 | 1.4687 | 1.4687 | -0.96% | |
| 000086 | 1.1738 | 1.5667 | -0.04% | |
| 000562 | 1.1846 | 1.3566 | -0.04% | |
| 000997 | 1.2915 | 1.3175 | -0.04% | |
| 001334 | 1.5604 | 1.6372 | -0.96% | |
| 001989 | 1.0157 | 1.2676 | -0.04% | |
| 002015 | 1.6924 | 1.6924 | -0.96% | |
| 002402 | 0.1497 | 0.1526 | -0.50% | |
| 004347 | 1.7175 | 1.7175 | -1.00% | |
| 004348 | 2.2101 | 2.3101 | -1.00% | |
| 004433 | 2.0372 | 2.0522 | -1.00% | |
| 004598 | 1.4474 | 1.6954 | -1.00% | |
| 004706 | 1.1768 | 1.3448 | -0.04% | |
| 005024 | 1.3005 | 1.5644 | -0.04% | |
| 005059 | 1.1542 | 1.3937 | -0.96% | |
| 005461 | 1.9517 | 1.9517 | -0.04% | |
| 005554 | 1.0035 | 1.0035 | -1.00% | |
| 006151 | 1.1906 | 1.2766 | -0.04% | |
| 006742 | 1.1788 | 1.2438 | -0.04% | |
| 007441 | 1.137 | 1.2145 | -0.04% | |
| 007510 | 1.0777 | 1.2177 | -0.04% | |
| 007706 | 1.0276 | 1.2044 | -0.04% | |
| 007714 | 1.0817 | 1.1887 | -0.04% | |
| 007733 | 1.7183 | 1.7883 | -0.96% | |
| 007790 | 1.1581 | 1.1731 | -0.04% | |
| 008039 | 1.1015 | 1.1825 | -0.04% | |
| 008122 | 1.1442 | 1.1742 | -0.04% | |
| 008164 | 1.0577 | 1.7077 | -1.00% | |
| 008226 | 1.0682 | 1.1932 | -0.04% | |
| 008264 | 1.6234 | 1.6234 | -1.00% | |
| 008514 | 1.3099 | 1.3099 | -0.96% | |
| 008627 | 1.144 | 1.154 | -0.04% | |
| 008745 | 1.0189 | 1.1718 | -0.04% | |
| 008780 | 1.0067 | 1.1642 | -0.04% | |
| 008855 | 1.1435 | 1.1435 | -1.00% | |
| 009297 | 1.1882 | 1.1882 | -0.96% | |
| 009704 | 0.7815 | 0.7815 | -0.96% | |
| 010062 | 0.9994 | 0.9994 | -0.96% | |
| 010231 | 1.1622 | 1.1622 | -0.96% | |
| 010592 | 0.6285 | 0.6285 | -1.00% | |
| 010742 | 1.2422 | 1.2422 | -0.96% | |
| 010743 | 1.2172 | 1.2172 | -0.96% | |
| 010847 | 0.8938 | 0.8938 | -0.96% | |
| 010887 | 0.9054 | 0.9054 | -0.96% | |
| 011220 | 0.927 | 0.927 | -1.00% | |
| 011363 | 0.9509 | 0.9509 | -0.96% | |
| 011364 | 0.9227 | 0.9227 | -0.96% | |
| 011862 | 0.9907 | 0.9907 | -0.96% | |
| 012399 | 1.1071 | 1.1071 | -0.04% | |
| 012587 | 1.5867 | 1.5867 | -0.96% | |
| 013200 | 1.2513 | 1.2513 | -0.96% | |
| 013590 | 1.3591 | 1.3591 | -0.96% | |
| 013594 | 1.3541 | 1.4041 | -0.04% | |
| 014189 | 1.1596 | 1.1596 | -0.96% | |
| 014458 | 1.0718 | 1.1308 | -0.04% | |
| 017245 | 1.4421 | 1.4421 | -0.96% | |
| 017523 | 1.3848 | 1.3848 | -1.00% | |
| 017578 | 1.0529 | 1.1229 | -0.04% | |
| 018079 | 1.276 | 1.276 | -0.50% | |
| 018415 | 1.0656 | 1.0656 | -0.04% | |
| 018773 | 1.1513 | 1.1513 | -0.04% | |
| 019311 | 1.3057 | 1.3057 | -1.00% | |
| 019415 | 1.4473 | 1.4473 | -0.50% | |
| 019416 | 1.3999 | 1.3999 | -0.50% | |
| 020281 | 1.1971 | 1.3971 | -0.04% | |
| 020325 | 1.1907 | 1.1907 | -0.04% | |
| 020553 | 2.2107 | 2.2107 | -1.00% | |
| 020645 | 1.6058 | 1.6058 | -0.96% | |
| 020683 | 2.134 | 2.134 | -1.00% | |
| 020883 | 1.093 | 1.093 | -0.04% | |
| 020932 | 1.2945 | 1.6625 | -0.04% | |
| 021097 | 1.214 | 1.214 | -1.00% | |
| 021117 | 1.0667 | 1.0667 | -1.00% | |
| 021959 | 2.1072 | 2.1072 | -1.00% | |
| 022434 | 1.2413 | 1.2493 | -1.00% | |
| 022751 | 1.1723 | 1.1723 | -1.00% | |
| 022912 | 1.6795 | 1.6795 | -1.00% | |
| 023046 | 1.046 | 1.182 | -0.04% | |
| 023054 | 1.0593 | 1.0593 | -0.96% | |
| 023471 | 1.0666 | 1.0666 | -0.04% | |
| 023626 | 1.192 | 1.237 | -0.04% | |
| 024143 | 1.2626 | 1.2626 | -1.00% | |
| 024425 | 1.01 | 1.01 | -0.04% | |
| 025107 | 0.9608 | 0.9608 | -1.00% | |
| 025108 | 0.9604 | 0.9604 | -1.00% | |
| 025400 | 2.2071 | 2.2271 | -0.04% | |
| 025727 | 0.9729 | 0.9729 | -1.00% | |
| 159212 | 1.3887 | 1.3887 | -1.00% | |
| 159531 | 1.4953 | 1.4953 | -1.00% | |
| 159747 | 1.3576 | 0.6788 | -0.50% | |
| 159780 | 0.9157 | 0.9157 | -1.00% | |
| 160129 | 1.022 | 1.751 | -0.04% | |
| 160140 | 1.3275 | 1.3475 | -0.50% | |
| 202007 | 1.0074 | 1.5184 | -0.96% | |
| 202108 | 1.2973 | 1.6653 | -0.04% | |
| 202213 | 2.8529 | 3.4916 | -0.96% | |
| 501062 | 2.1146 | 2.5346 | -0.96% | |
| 510500 | 8.2217 | 2.7169 | -1.00% | |
| 520570 | 0.8907 | 0.8907 | -0.50% | |
| 588160 | 0.943 | 0.943 | -1.00% | |
| 589700 | 1.6945 | 1.6945 | -1.00% | |
| 020934 | 1.0527 | 1.0527 | -0.04% | |
| 016553 | 1.4197 | 1.4197 | -0.96% | |
| 001181 | 2.3 | 2.3 | -0.96% | |
| 001503 | 1.5529 | 1.6297 | -0.96% | |
| 001988 | 1.0397 | 1.3118 | -0.04% | |
| 005206 | 4.7968 | 4.7968 | -0.96% | |
| 005207 | 3.4212 | 4.2572 | -0.96% | |
| 005215 | 1.569 | 1.569 | -0.87% | |
| 005476 | 1.281 | 1.373 | -0.04% | |
| 005742 | 2.0982 | 2.0982 | -0.96% | |
| 005788 | 1.9566 | 1.9566 | -1.00% | |
| 006586 | 1.1398 | 1.4647 | -0.96% | |
| 006914 | 1.1883 | 1.2273 | -0.04% | |
| 006961 | 1.3582 | 1.4082 | -0.04% | |
| 006962 | 1.3491 | 1.3991 | -0.04% | |
| 007109 | 0.8039 | 0.8039 | -0.96% | |
| 007415 | 1.5305 | 1.5305 | -0.96% | |
| 007416 | 1.4702 | 1.4702 | -0.96% | |
| 007571 | 2.4052 | 2.4052 | -1.00% | |
| 007734 | 1.6526 | 1.7226 | -0.96% | |
| 008056 | 1.2061 | 1.2061 | -1.00% | |
| 008546 | 0.9069 | 0.9069 | -0.96% | |
| 008783 | 1.0684 | 1.1534 | -0.04% | |
| 009296 | 1.2305 | 1.2305 | -0.96% | |
| 009682 | 1.0267 | 1.0267 | -0.96% | |
| 009930 | 0.9438 | 0.9438 | -0.96% | |
| 010445 | 1.0325 | 1.0325 | -0.96% | |
| 010879 | 1.0398 | 1.0398 | -0.96% | |
| 010888 | 0.8783 | 0.8783 | -0.96% | |
| 011033 | 1.2213 | 1.2213 | -0.96% | |
| 011064 | 1.1533 | 1.1533 | -0.96% | |
| 011109 | 1.0247 | 1.0247 | -0.04% | |
| 011141 | 1.1538 | 1.1538 | -0.04% | |
| 012354 | 0.7959 | 0.7959 | -0.96% | |
| 012355 | 0.7748 | 0.7748 | -0.96% | |
| 012831 | 0.7034 | 0.7034 | -1.00% | |
| 013201 | 1.2181 | 1.2181 | -0.96% | |
| 013591 | 1.327 | 1.327 | -0.96% | |
| 014094 | 1.2374 | 1.2374 | -0.96% | |
| 014697 | 1.2261 | 1.2261 | -0.96% | |
| 014698 | 1.2124 | 1.2124 | -0.96% | |
| 014946 | 1.1795 | 1.1795 | -0.96% | |
| 015579 | 1.039 | 1.039 | -0.96% | |
| 016492 | 1.3122 | 1.3122 | -0.96% | |
| 017552 | 1.4119 | 1.4119 | -0.96% | |
| 018003 | 2.2658 | 2.3358 | -0.96% | |
| 018926 | 1.5469 | 1.5469 | -1.00% | |
| 019453 | 0.853 | 0.853 | -1.00% | |
| 019531 | 1.2761 | 1.2761 | -1.00% | |
| 019532 | 1.27 | 1.27 | -1.00% | |
| 019700 | 1.0485 | 1.0485 | -0.04% | |
| 019886 | 1.1806 | 1.1981 | -1.00% | |
| 020705 | 2.1101 | 2.1101 | -1.00% | |
| 021053 | 1.2892 | 1.2892 | -0.50% | |
| 021116 | 1.0946 | 1.0946 | -1.00% | |
| 021190 | 1.3091 | 1.3091 | -0.50% | |
| 021653 | 1.6797 | 1.6797 | -1.00% | |
| 021958 | 2.1127 | 2.1127 | -1.00% | |
| 022588 | 1.0808 | 1.2738 | -0.04% | |
| 022589 | 1.0466 | 1.0466 | -0.04% | |
| 022724 | 1.367 | 1.417 | -0.04% | |
| 022783 | 1.0376 | 1.1326 | -0.04% | |
| 023048 | 1.0675 | 1.5504 | -0.04% | |
| 025451 | 1.3002 | 1.5641 | -0.04% | |
| 159382 | 2.305 | 2.305 | -1.00% | |
| 159700 | 99.9523 | 0.9995 | -0.04% | |
| 159834 | 10.9775 | 2.68 | -2.68% | |
| 159877 | 0.6054 | 0.6054 | -1.00% | |
| 159925 | 4.7026 | 2.1639 | -1.00% | |
| 160137 | 1.6239 | 1.6239 | -1.00% | |
| 202103 | 1.2094 | 2.1013 | -0.04% | |
| 202212 | 3.1097 | 3.2303 | -0.96% | |
| 202801 | 0.9889 | 1.1299 | -0.50% | |
| 501302 | 1.2529 | 1.2529 | -1.00% | |
| 513650 | 1.7028 | 1.7028 | -0.50% | |
| 517160 | 0.9537 | 0.9537 | -1.00% | |
| 560180 | 1.1892 | 1.1892 | -1.00% | |
| 560580 | 1.0755 | 1.0755 | -1.00% | |
| 589660 | 1.4104 | 1.4104 | -1.00% | |
| 020840 | 2.3697 | 2.3697 | -1.00% | |
| 000355 | 1.421 | 1.6531 | -0.04% | |
| 000356 | 1.3657 | 1.586 | -0.04% | |
| 000561 | 1.1954 | 1.4104 | -0.04% | |
| 001580 | 1.5536 | 1.5536 | -0.96% | |
| 001667 | 2.4221 | 2.4221 | -0.96% | |
| 002160 | 3.7324 | 3.7324 | -0.96% | |
| 002401 | 0.9901 | 1.0101 | -0.50% | |
| 003295 | 1.1471 | 1.5102 | -0.96% | |
| 003337 | 1.2835 | 1.5238 | -0.04% | |
| 004342 | 1.5387 | 2.1297 | -1.00% | |
| 004344 | 0.9203 | 0.9203 | -1.00% | |
| 004642 | 0.5939 | 0.5939 | -1.00% | |
| 004648 | 1.1452 | 1.4859 | -0.96% | |
| 005393 | 1.0662 | 1.2936 | -0.04% | |
| 005555 | 0.972 | 0.972 | -1.00% | |
| 005810 | 2.338 | 2.338 | -0.96% | |
| 005811 | 2.1302 | 2.1302 | -0.96% | |
| 006183 | 1.0845 | 1.2625 | -0.04% | |
| 006476 | 1.1627 | 1.1627 | -0.50% | |
| 006517 | 1.0942 | 1.1682 | -0.04% | |
| 006587 | 1.0856 | 1.6856 | -0.96% | |
| 006590 | 4.3987 | 4.3987 | -0.96% | |
| 006913 | 1.12 | 1.2468 | -0.04% | |
| 006915 | 1.0527 | 1.2299 | -0.04% | |
| 006921 | 2.1512 | 2.1512 | -0.96% | |
| 007568 | 1.0375 | 1.2105 | -0.04% | |
| 008257 | 1.0622 | 1.1772 | -0.04% | |
| 008361 | 1.1111 | 1.2 | -0.04% | |
| 008737 | 1.0297 | 1.0297 | -1.00% | |
| 008784 | 1.1059 | 1.1309 | -0.04% | |
| 010354 | 1.1699 | 1.2149 | -0.04% | |
| 010882 | 1.0976 | 1.0976 | -0.96% | |
| 011065 | 1.1311 | 1.1311 | -0.96% | |
| 011904 | 0.8443 | 0.8443 | -0.96% | |
| 012427 | 1.2102 | 1.2102 | -0.96% | |
| 012547 | 1.4829 | 1.7309 | -1.00% | |
| 012586 | 1.6278 | 1.6278 | -0.96% | |
| 012588 | 1.2976 | 1.2976 | -0.96% | |
| 012589 | 1.2554 | 1.2554 | -0.96% | |
| 012670 | 1.3808 | 1.3808 | -0.96% | |
| 012832 | 0.6941 | 0.6941 | -1.00% | |
| 015396 | 2.6741 | 2.9042 | -0.96% | |
| 016109 | 1.1606 | 1.1606 | -0.04% | |
| 016342 | 1.0191 | 1.0801 | -0.04% | |
| 016450 | 1.3101 | 1.3101 | -1.00% | |
| 016639 | 1.1066 | 1.1066 | -0.04% | |
| 016967 | 1.1004 | 1.1354 | -0.04% | |
| 017053 | 1.0776 | 1.0776 | -0.04% | |
| 017551 | 1.4367 | 1.4367 | -0.96% | |
| 018533 | 1.6157 | 1.6157 | -1.00% | |
| 019265 | 1.7979 | 1.7979 | -0.50% | |
| 019410 | 1.8059 | 1.8059 | -0.96% | |
| 019701 | 1.0447 | 1.0447 | -0.04% | |
| 019885 | 1.0518 | 1.0598 | -0.04% | |
| 020608 | 1.455 | 1.455 | -1.00% | |
| 020988 | 1.3346 | 1.3346 | -0.50% | |
| 021022 | 1.5847 | 2.1757 | -1.00% | |
| 021029 | 1.2811 | 1.2811 | -1.00% | |
| 021115 | 1.3846 | 1.3846 | -1.00% | |
| 021608 | 2.6085 | 2.6085 | -1.00% | |
| 021753 | 0.9595 | 0.9595 | -1.00% | |
| 021837 | 1.1441 | 1.1741 | -0.04% | |
| 021883 | 2.8783 | 4.3803 | -0.04% | |
| 022034 | 1.046 | 1.046 | -0.04% | |
| 022711 | 1.0273 | 1.2173 | -0.04% | |
| 022737 | 1.0817 | 1.1887 | -0.04% | |
| 022750 | 1.1727 | 1.1727 | -1.00% | |
| 023014 | 1.1576 | 1.5339 | -0.96% | |
| 024142 | 1.2644 | 1.2644 | -1.00% | |
| 024234 | 1.1267 | 1.1567 | -0.04% | |
| 025073 | 1.0543 | 1.0543 | -0.96% | |
| 025503 | 0.8235 | 0.8235 | -1.00% | |
| 025504 | 0.8229 | 0.8229 | -1.00% | |
| 026553 | 1.5231 | 1.5231 | -1.00% | |
| 026554 | 1.0 | 1.0 | -1.00% | |
| 026555 | 1.0 | 1.0 | -1.00% | |
| 159352 | 1.2797 | 1.2907 | -1.00% | |
| 159578 | 1.2058 | 1.2058 | -1.00% | |
| 159586 | 1.3899 | 1.3899 | -1.00% | |
| 159858 | 0.6609 | 0.6609 | -1.00% | |
| 160135 | 1.079 | 1.079 | -1.00% | |
| 202001 | 2.4457 | 4.4807 | -0.96% | |
| 202019 | 2.2893 | 2.3093 | -0.96% | |
| 202211 | 1.7997 | 2.2775 | -1.00% | |
| 510160 | 0.9544 | 2.3745 | -1.00% | |
| 512200 | 1.5673 | 0.5612 | -1.00% | |
| 515450 | 1.4217 | 1.8517 | -1.00% | |
| 560100 | 1.3529 | 1.3529 | -1.00% | |
| 589230 | 0.924 | 0.924 | -1.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,348.25 | 82.61 |
| 2 | 债券及货币 | 911.30 | 17.31 |
| 3 | 现金 | 911.30 | 17.31 |
| 4 | 其他资产 | 18.39 | 00.35 |
| 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) |
| 688386 | 泛亚微透 | 04.58 | 400.89 | 7.62% | -1.11 |
| 688256 | 寒武纪 | 00.19 | 259.32 | 4.93% | 0.19 |
| 300308 | 中际旭创 | 00.42 | 256.20 | 4.87% | -0.66 |
| 300990 | 同飞股份 | 02.74 | 247.01 | 4.69% | -0.39 |
| 600418 | 江淮汽车 | 04.95 | 245.02 | 4.66% | 2.53 |
| 300502 | 新易盛 | 00.52 | 224.06 | 4.26% | 0.52 |
| 300274 | 阳光电源 | 01.20 | 205.25 | 3.90% | 1.20 |
| 002602 | 世纪华通 | 11.71 | 199.77 | 3.80% | 11.71 |
| 300395 | 菲利华 | 01.71 | 171.51 | 3.26% | 1.71 |
| 603986 | 兆易创新 | 00.76 | 162.83 | 3.09% | 0.36 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 0.9% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 1月≤X<6月 | 0.5% |
| 6月≤X<12月 | 0.3% |
| 12月≤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 |
|---|---|---|---|---|
| 33.67% | 24.37% | 3.76% | -4.75% | 6.6% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.77% | 4.74% | 2.9% | 2.9% | 24.37% | 11.71% | -21.62% | 90.33% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.51 | 1.05 | 0.85 |
| 夏普比率 | 84.00 | 111.18 | -13.92 |
| 特雷诺指数 | 0.02 | 0.07 | -0.01 |
| 詹森指数 | -0.11 | 0.04 | -0.05 |
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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