公募基金 > 基金超市 > 南方安裕混合A
| 基金代码003295 | 基金经理林乐峰 | 最新份额32,276.66万份 (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38.15亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-11-15 | 托管行中国工商银行股份有限公司 |
| 首募规模31.02亿 | 托管费0.15% |
投资策略
本基金主要投资于债券等固定收益类金融工具，辅助投资于精选的股票，通过灵活的资产配置与严谨的风险管理，力求实现基金资产持续稳定增值，为投资者提供稳健的养老理财工具。
投资范围
本基金的投资对象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）），股指期货，权证，债券等固定收益类金融工具（包括国债、央行票据、金融债、企业债、公司债、次级债、地方政府债券、政府支持机构债券、政府支持债券、中期票据、可转换债券（含分离交易可转债）、短期融资券、超短期融资券、中小企业私募债、资产支持证券、债券回购、银行存款等），货币市场工具及法律法规或中国证监会允许基金投资的其他金融工具（但须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，若本基金份额净值连续10个工作日不低于1.15元，且第10个工作日的基金可供分配利润大于零时，则本基金将以该日为基金收益分配基准日进行收益分配，但本基金两次收益分配基准日间的间隔不得低于30个工作日，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90%，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同一类别的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类和E类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同。本基金同一类别每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规、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，基金管理人可对基金收益分配原则进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金为债券投资为主的混合型基金，属于中低风险、中低收益预期的基金品种，其风险收益预期高于货币市场基金和债券型基金，低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-2 | 1.1351 | 1.5202 | -0.11% |
| 2026-4-1 | 1.1364 | 1.5215 | 0.33% |
| 2026-3-31 | 1.1327 | 1.5178 | 0.05% |
| 2026-3-30 | 1.1321 | 1.5172 | 0.08% |
| 2026-3-27 | 1.1312 | 1.5163 | 0.09% |
| 2026-3-26 | 1.1302 | 1.5153 | -0.25% |
| 2026-3-25 | 1.133 | 1.5181 | 0.61% |
| 2026-3-24 | 1.1261 | 1.5112 | 0.66% |
| 2026-3-23 | 1.1187 | 1.5038 | -0.97% |
| 2026-3-20 | 1.1297 | 1.5148 | -0.14% |
| 2026-3-19 | 1.1313 | 1.5164 | -0.49% |
| 2026-3-18 | 1.1369 | 1.522 | 0.08% |
| 2026-3-17 | 1.136 | 1.5211 | -0.29% |
| 2026-3-16 | 1.1393 | 1.5244 | -0.19% |
| 2026-3-13 | 1.1415 | 1.5266 | -0.18% |
| 2026-3-12 | 1.1436 | 1.5287 | -0.05% |
| 2026-3-11 | 1.1442 | 1.5293 | 0.33% |
| 2026-3-10 | 1.1404 | 1.5255 | 0.44% |
| 2026-3-9 | 1.1354 | 1.5205 | -0.45% |
| 2026-3-6 | 1.1405 | 1.5256 | 0.28% |
林乐峰先生：中国国籍，北京大学理学硕士，具有基金从业资格。2008年7月加入南方基金研究部，历任研究员、高级研究员，负责钢铁、机械制造、中小市值的行业研究，现任混合资产投资部部门负责人；2015年2月26日至2016年3月30日，任南方高增长基金经理助理；2017年12月15日至2019年7月5日，任南方甑智混合基金经理；2019年7月5日至2020年12月11日，任南方甑智混合基金经理；2019年1月25日至2021年1月22日，任南方安睿混合基金经理；2019年3月15日至2022年7月8日，任南方盛元基金经理；2021年4月27日至2024年12月27日，任南方均衡回报混合基金经理；2016年3月30日至今，任南方宝元基金经理；2017年8月18日至今，任南方安康混合基金经理；2017年12月15日至今，任南方转型混合基金经理；2019年1月25日至今，任南方安裕混合基金经理；2019年12月27日至今，任南方宝泰一年混合基金经理；2020年3月5日至今，任南方宝丰混合基金经理；2021年11月15日至今，兼任投资经理；2022年1月20日至今，任南方宝昌混合基金经理；2022年6月28日至今，任南方宝嘉混合基金经理；2022年9月30日至今，任南方均衡成长混合基金经理；2025年6月27日至今，任南方振元债券发起基金经理。
任职期间收益
南方安裕混合A 2019-01-25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 |
| 南方转型增长灵活配置混合A | 混合型 | 2017-12-15 至 今 | 8.3 | 82.62% | 24.04% |
| 南方甑智混合发起 | 混合型 | 2017-12-15 至 2020-12-11 | 3.0 | 18.73% | 51.92% |
| 南方均衡回报混合C | 混合型 | 2021-03-29 至 2024-12-27 | 3.8 | -9.29% | -25.51% |
| 南方振元债券发起A | 债券型 | 2025-06-27 至 今 | 0.8 | -- | -- |
| 南方均衡成长混合C | 混合型 | 2022-08-17 至 今 | 3.6 | -19.19% | -19.33% |
| 南方安康混合C | 混合型 | 2024-12-24 至 今 | 1.3 | -- | -- |
| 南方盛元红利混合 | 混合型 | 2019-03-15 至 2022-07-08 | 3.3 | 109.92% | 68.62% |
| 南方安裕混合C | 混合型 | 2019-01-25 至 今 | 7.2 | 24.53% | 40.28% |
| 南方宝丰混合C | 混合型 | 2020-01-16 至 今 | 6.2 | 9.89% | -1.34% |
| 南方均衡成长混合A | 混合型 | 2022-08-17 至 今 | 3.6 | -18.54% | -19.33% |
| 南方宝元债券A | 债券型 | 2016-03-30 至 今 | 10.0 | 41.77% | 25.85% |
| 南方宝嘉混合A | 混合型 | 2022-05-20 至 今 | 3.9 | -10.10% | -26.08% |
| 南方宝泰一年持有期混合A | 混合型 | 2019-11-21 至 今 | 6.4 | 8.00% | 8.88% |
| 南方振元债券发起C | 债券型 | 2025-06-27 至 今 | 0.8 | -- | -- |
| 南方宝元债券E | 债券型 | 2024-07-16 至 今 | 1.7 | -- | -- |
| 南方宝丰混合A | 混合型 | 2020-01-16 至 今 | 6.2 | 12.50% | -1.34% |
| 南方宝昌混合A | 混合型 | 2021-11-09 至 今 | 4.4 | -6.56% | -27.91% |
| 南方安裕混合E | 混合型 | 2024-01-23 至 今 | 2.2 | -0.45% | -3.05% |
| 南方安康混合A | 混合型 | 2017-08-18 至 今 | 8.6 | 39.50% | 29.25% |
| 南方安睿混合A | 混合型 | 2019-01-25 至 2021-01-22 | 2.0 | 30.31% | 99.29% |
| 南方宝昌混合C | 混合型 | 2021-11-09 至 今 | 4.4 | -7.70% | -27.91% |
| 南方转型增长灵活配置混合C | 混合型 | 2021-12-24 至 今 | 4.3 | -29.10% | -29.89% |
| 南方安裕混合A | 混合型 | 2019-01-25 至 今 | 7.2 | 28.34% | 40.28% |
| 南方宝元债券C | 债券型 | 2018-12-07 至 今 | 7.3 | 22.75% | 19.59% |
| 南方宝泰一年持有期混合C | 混合型 | 2019-11-21 至 今 | 6.4 | 5.38% | 8.88% |
| 南方均衡回报混合A | 混合型 | 2021-03-29 至 2024-12-27 | 3.8 | -8.28% | -25.51% |
| 南方宝嘉混合C | 混合型 | 2022-05-20 至 今 | 3.9 | -10.68% | -26.08% |
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 |
| 林乐峰 | 2019-01-25 至 今 | 7年2个月零9天 | 28.34 | 40.28 |
| 孙鲁闽 | 2016-10-11 至 2021-02-26 | 4年4个月零15天 | 38.04 | 77.57 |
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 |
|---|---|---|---|---|
| 159834 | 10.1624 | 2.481 | -1.86% | |
| 159948 | 3.4996 | 1.7197 | -1.29% | |
| 022750 | 1.2424 | 1.2424 | -1.29% | |
| 023013 | 1.1365 | 1.4752 | -0.95% | |
| 024315 | 0.9342 | 0.9342 | -1.29% | |
| 025451 | 1.3028 | 1.5667 | -0.06% | |
| 025504 | 0.746 | 0.746 | -1.29% | |
| 026553 | 1.4318 | 1.4318 | -1.29% | |
| 003612 | 1.1437 | 1.4211 | -0.06% | |
| 510290 | 2.506 | 2.506 | -1.29% | |
| 512100 | 3.0521 | 1.1442 | -1.29% | |
| 512330 | 1.3974 | 1.3974 | -1.29% | |
| 002906 | 1.3785 | 1.3785 | -1.29% | |
| 000561 | 1.2013 | 1.4163 | -0.06% | |
| 000564 | 1.0711 | 1.5181 | -0.06% | |
| 005393 | 1.0728 | 1.3002 | -0.06% | |
| 004432 | 1.9643 | 1.9793 | -1.29% | |
| 004598 | 1.4298 | 1.7178 | -1.29% | |
| 004642 | 0.5079 | 0.5079 | -1.29% | |
| 003476 | 1.2405 | 1.4423 | -0.95% | |
| 008256 | 1.0591 | 1.1811 | -0.06% | |
| 160128 | 1.033 | 1.803 | -0.06% | |
| 007341 | 2.5455 | 2.5455 | -0.95% | |
| 007416 | 1.4681 | 1.4681 | -0.95% | |
| 007733 | 1.6621 | 1.7321 | -0.95% | |
| 005742 | 2.0825 | 2.0825 | -0.95% | |
| 005810 | 2.2932 | 2.2932 | -0.95% | |
| 009647 | 0.816 | 0.816 | -0.95% | |
| 006913 | 1.127 | 1.2538 | -0.06% | |
| 006996 | 1.2311 | 1.2711 | -0.06% | |
| 008761 | 1.054 | 1.19 | -0.06% | |
| 008771 | 1.1159 | 1.2049 | -0.06% | |
| 010133 | 0.7839 | 0.7839 | -0.95% | |
| 010353 | 1.2041 | 1.2491 | -0.06% | |
| 010593 | 0.6627 | 0.6627 | -1.29% | |
| 010742 | 1.2449 | 1.2449 | -0.95% | |
| 002016 | 1.6718 | 1.6718 | -0.95% | |
| 002160 | 3.6978 | 3.6978 | -0.95% | |
| 960020 | 1.1316 | 2.3406 | -0.95% | |
| 012398 | 1.1731 | 1.1731 | -0.06% | |
| 012400 | 1.0806 | 1.0806 | -0.06% | |
| 012427 | 1.1733 | 1.1733 | -0.95% | |
| 012586 | 1.5913 | 1.5913 | -0.95% | |
| 012589 | 1.138 | 1.138 | -0.95% | |
| 008626 | 1.1327 | 1.1627 | -0.06% | |
| 012831 | 0.6973 | 0.6973 | -1.29% | |
| 012946 | 1.1702 | 1.1702 | -0.95% | |
| 011698 | 1.2953 | 1.2953 | -0.95% | |
| 011701 | 1.27 | 1.27 | -0.95% | |
| 011862 | 0.9792 | 0.9792 | -0.95% | |
| 008039 | 1.1079 | 1.1889 | -0.06% | |
| 014946 | 1.1118 | 1.1118 | -0.95% | |
| 015160 | 1.1747 | 1.1747 | -0.95% | |
| 011221 | 0.8823 | 0.8823 | -1.29% | |
| 011385 | 1.0627 | 1.0627 | -1.29% | |
| 013201 | 1.2129 | 1.2129 | -0.95% | |
| 159147 | 0.9436 | 0.9436 | -1.29% | |
| 159283 | 1.0826 | 1.0826 | -1.29% | |
| 159325 | 1.3984 | 1.3984 | -1.29% | |
| 159352 | 1.2211 | 1.2321 | -1.29% | |
| 159382 | 2.2209 | 2.2209 | -1.29% | |
| 159511 | 1.9896 | 1.9896 | -1.29% | |
| 014459 | 1.1251 | 1.1811 | -0.06% | |
| 014534 | 1.1295 | 1.1295 | -1.29% | |
| 016450 | 1.2845 | 1.2845 | -1.29% | |
| 016640 | 1.097 | 1.097 | -0.06% | |
| 202007 | 0.9659 | 1.4769 | -0.95% | |
| 202021 | 2.0015 | 2.0215 | -1.29% | |
| 016917 | 1.3198 | 1.3198 | -1.29% | |
| 014032 | 1.7952 | 1.7952 | -0.95% | |
| 013500 | 1.1565 | 1.4385 | -0.95% | |
| 018003 | 2.2088 | 2.2788 | -0.95% | |
| 018019 | 1.346 | 1.346 | -0.95% | |
| 018078 | 1.3016 | 1.3016 | -1.03% | |
| 018392 | 2.0652 | 2.0652 | -1.86% | |
| 019885 | 1.0102 | 1.0632 | -0.06% | |
| 018471 | 1.1078 | 1.1078 | -0.06% | |
| 018665 | 1.0796 | 1.0796 | -0.06% | |
| 021949 | 1.064 | 1.064 | -1.29% | |
| 022034 | 1.0487 | 1.0487 | -0.06% | |
| 588890 | 2.5907 | 2.5907 | -1.29% | |
| 019106 | 1.3432 | 1.3432 | -0.95% | |
| 020325 | 1.1914 | 1.1914 | -0.06% | |
| 020543 | 1.0743 | 1.0743 | -0.06% | |
| 020988 | 1.1518 | 1.1518 | -1.03% | |
| 021029 | 1.1087 | 1.1087 | -1.29% | |
| 021053 | 1.3046 | 1.3046 | -1.03% | |
| 021117 | 1.0289 | 1.0289 | -1.29% | |
| 024881 | 1.0096 | 1.0096 | -1.29% | |
| 024882 | 1.0088 | 1.0088 | -1.29% | |
| 024937 | 1.0245 | 1.0245 | -0.06% | |
| 024965 | 0.9998 | 0.9998 | -0.95% | |
| 159780 | 0.8827 | 0.8827 | -1.29% | |
| 159896 | 1.0751 | 1.0751 | -1.29% | |
| 022727 | 1.0881 | 1.2811 | -0.06% | |
| 022827 | 1.0322 | 1.2222 | -0.06% | |
| 023048 | 1.0719 | 1.5548 | -0.06% | |
| 024235 | 0.7688 | 0.7688 | -0.95% | |
| 025105 | 0.8866 | 0.8866 | -1.29% | |
| 026554 | 0.8182 | 0.8182 | -1.29% | |
| 515450 | 1.4438 | 1.8738 | -1.29% | |
| 005461 | 1.8153 | 1.8153 | -0.06% | |
| 004344 | 0.8697 | 0.8697 | -1.29% | |
| 001334 | 1.5181 | 1.5949 | -0.95% | |
| 000086 | 1.1794 | 1.5723 | -0.06% | |
| 009060 | 1.4264 | 1.4264 | -1.29% | |
| 520570 | 0.761 | 0.761 | -1.03% | |
| 501062 | 2.1233 | 2.5433 | -0.95% | |
| 007567 | 1.0345 | 1.2295 | -0.06% | |
| 005811 | 2.0855 | 2.0855 | -0.95% | |
| 009705 | 0.7528 | 0.7528 | -0.95% | |
| 008784 | 1.0578 | 1.1348 | -0.06% | |
| 006587 | 1.0272 | 1.6272 | -0.95% | |
| 010231 | 1.1545 | 1.1545 | -0.95% | |
| 003337 | 1.286 | 1.5263 | -0.06% | |
| 000998 | 1.2384 | 1.2644 | -0.06% | |
| 010444 | 1.0231 | 1.0231 | -0.95% | |
| 010592 | 0.6833 | 0.6833 | -1.29% | |
| 010880 | 0.9912 | 0.9912 | -0.95% | |
| 010881 | 1.119 | 1.119 | -0.95% | |
| 011064 | 1.1463 | 1.1463 | -0.95% | |
| 011110 | 1.0102 | 1.0102 | -0.06% | |
| 011148 | 1.3323 | 1.3323 | -0.95% | |
| 009781 | 0.8374 | 0.8374 | -0.95% | |
| 001566 | 1.4034 | 1.6024 | -0.95% | |
| 006518 | 1.0652 | 1.1392 | -0.06% | |
| 009534 | 1.1077 | 1.1777 | -0.06% | |
| 012832 | 0.6878 | 0.6878 | -1.29% | |
| 008057 | 1.1068 | 1.1068 | -1.29% | |
| 014947 | 1.0878 | 1.0878 | -0.95% | |
| 014189 | 1.1424 | 1.1424 | -0.95% | |
| 016417 | 1.1251 | 1.1251 | -0.06% | |
| 016677 | 1.279 | 1.279 | -0.95% | |
| 202025 | 2.3302 | 2.3302 | -1.29% | |
| 202027 | 3.5285 | 4.3835 | -0.95% | |
| 202107 | 1.971 | 2.188 | -0.06% | |
| 202213 | 2.7765 | 3.4115 | -0.95% | |
| 016918 | 1.308 | 1.308 | -1.29% | |
| 017122 | 1.0625 | 1.0625 | -0.06% | |
| 017524 | 1.1776 | 1.1776 | -1.29% | |
| 015396 | 2.6916 | 2.9217 | -0.95% | |
| 013591 | 1.2582 | 1.2582 | -0.95% | |
| 019283 | 1.0557 | 1.0557 | -0.06% | |
| 019410 | 1.7097 | 1.7097 | -0.95% | |
| 019452 | 0.8105 | 0.8105 | -1.29% | |
| 019717 | 1.2126 | 2.0436 | -1.29% | |
| 019886 | 1.1507 | 1.1732 | -1.29% | |
| 021950 | 1.0593 | 1.0593 | -1.29% | |
| 022020 | 1.1509 | 1.1989 | -0.06% | |
| 022036 | 1.0456 | 1.0456 | -0.06% | |
| 021712 | 1.5501 | 1.5501 | -0.95% | |
| 021752 | 1.0235 | 1.0235 | -1.29% | |
| 023472 | 1.0689 | 1.0689 | -0.06% | |
| 159700 | 100.4979 | 1.005 | -0.06% | |
| 159728 | 0.8856 | 0.8856 | -1.29% | |
| 020839 | 2.1462 | 2.1462 | -1.29% | |
| 020934 | 1.0484 | 1.0484 | -0.06% | |
| 021002 | 0.5078 | 0.5078 | -1.29% | |
| 021013 | 1.4698 | 1.7778 | -1.29% | |
| 021654 | 1.4397 | 1.4397 | -1.29% | |
| 159858 | 0.6871 | 0.6871 | -1.29% | |
| 022783 | 1.0437 | 1.1387 | -0.06% | |
| 022874 | 1.0907 | 1.2723 | -0.06% | |
| 022924 | 1.6057 | 2.1267 | -1.29% | |
| 023230 | 1.1509 | 1.1509 | -1.29% | |
| 023231 | 1.1481 | 1.1481 | -1.29% | |
| 024077 | 1.8154 | 1.8154 | -0.06% | |
| 024234 | 1.1323 | 1.1623 | -0.06% | |
| 025073 | 1.0186 | 1.0186 | -0.95% | |
| 025107 | 0.9119 | 0.9119 | -1.29% | |
| 025108 | 0.9112 | 0.9112 | -1.29% | |
| 026555 | 0.818 | 0.818 | -1.29% | |
| 024725 | 1.2247 | 1.2247 | -1.29% | |
| 512700 | 1.5277 | 1.7937 | -1.29% | |
| 513600 | 2.7912 | 1.471 | -1.29% | |
| 005729 | 2.9156 | 2.9156 | -0.95% | |
| 004345 | 1.1976 | 1.1976 | -1.29% | |
| 005024 | 1.3032 | 1.5671 | -0.06% | |
| 520680 | 1.0367 | 1.0367 | -1.29% | |
| 008257 | 1.0644 | 1.1834 | -0.06% | |
| 159954 | 0.9399 | 0.9399 | -1.29% | |
| 160106 | 1.4533 | 4.6963 | -0.95% | |
| 160127 | 0.8337 | 0.8337 | -1.29% | |
| 007340 | 2.6968 | 2.6968 | -0.95% | |
| 007490 | 2.9669 | 2.9669 | -0.95% | |
| 007568 | 1.0288 | 1.2118 | -0.06% | |
| 007571 | 2.2693 | 2.2693 | -1.29% | |
| 009646 | 0.8444 | 0.8444 | -0.95% | |
| 009681 | 0.9917 | 0.9917 | -0.95% | |
| 006962 | 1.3591 | 1.4091 | -0.06% | |
| 006842 | 1.0669 | 1.2566 | -0.06% | |
| 002577 | 1.5733 | 1.5733 | -0.95% | |
| 010062 | 0.9521 | 0.9521 | -0.95% | |
| 010150 | 2.5222 | 2.5222 | -0.95% | |
| 010183 | 1.6089 | 1.6089 | -1.29% | |
| 010354 | 1.1795 | 1.2245 | -0.06% | |
| 010445 | 0.9905 | 0.9905 | -0.95% | |
| 001989 | 1.019 | 1.2709 | -0.06% | |
| 010879 | 1.0229 | 1.0229 | -0.95% | |
| 011033 | 1.2216 | 1.2216 | -0.95% | |
| 001421 | 1.4324 | 1.4324 | -1.29% | |
| 006540 | 1.048 | 3.6997 | -0.95% | |
| 006541 | 0.6357 | 1.9983 | -0.95% | |
| 012355 | 0.7296 | 0.7296 | -0.95% | |
| 012588 | 1.1773 | 1.1773 | -0.95% | |
| 008509 | 1.1627 | 1.2433 | -0.06% | |
| 008514 | 1.3049 | 1.3049 | -0.95% | |
| 008627 | 1.1495 | 1.1595 | -0.06% | |
| 008737 | 1.0214 | 1.0214 | -1.29% | |
| 011901 | 1.0916 | 1.0916 | -0.95% | |
| 011904 | 0.7283 | 0.7283 | -0.95% | |
| 011910 | 1.057 | 1.1556 | -0.06% | |
| 011746 | 1.1203 | 1.1203 | -0.95% | |
| 011747 | 1.0876 | 1.0876 | -0.95% | |
| 014697 | 1.2062 | 1.2062 | -0.95% | |
| 014912 | 1.0621 | 1.1433 | -0.06% | |
| 013822 | 1.0956 | 1.0956 | -0.06% | |
| 013299 | 1.0148 | 1.0148 | -1.29% | |
| 159297 | 0.8592 | 0.8592 | -1.29% | |
| 159531 | 1.4232 | 1.4232 | -1.29% | |
| 159586 | 1.186 | 1.186 | -1.29% | |
| 014458 | 1.0777 | 1.1367 | -0.06% | |
| 016492 | 1.2628 | 1.2628 | -0.95% | |
| 016643 | 1.0249 | 1.0249 | -1.29% | |
| 202003 | 1.0846 | 3.7743 | -0.95% | |
| 202102 | 1.1901 | 2.0264 | -0.06% | |
| 016939 | 1.1976 | 1.1976 | -1.29% | |
| 017053 | 1.0784 | 1.0784 | -0.06% | |
| 017121 | 1.0801 | 1.0801 | -0.06% | |
| 016342 | 1.0229 | 1.0839 | -0.06% | |
| 014031 | 1.8392 | 1.8392 | -0.95% | |
| 018391 | 2.0818 | 2.0818 | -1.86% | |
| 018415 | 1.069 | 1.069 | -0.06% | |
| 019382 | 1.1539 | 1.1539 | -0.06% | |
| 019531 | 1.1749 | 1.1749 | -1.29% | |
| 021958 | 1.9122 | 1.9122 | -1.29% | |
| 021971 | 1.2264 | 1.2714 | -1.29% | |
| 560100 | 1.2833 | 1.2833 | -1.29% | |
| 560170 | 1.0149 | 1.0149 | -1.29% | |
| 589230 | 0.7949 | 0.7949 | -1.29% | |
| 020281 | 1.2098 | 1.4098 | -0.06% | |
| 024375 | 1.0498 | 1.0498 | -1.29% | |
| 020608 | 1.2875 | 1.2875 | -1.29% | |
| 020932 | 1.2973 | 1.6653 | -0.06% | |
| 021022 | 1.5237 | 2.1147 | -1.29% | |
| 021023 | 1.1532 | 1.1532 | -1.29% | |
| 022736 | 1.1597 | 1.1597 | -0.06% | |
| 022780 | 1.0591 | 1.1771 | -0.06% | |
| 023049 | 1.1269 | 1.1269 | -0.95% | |
| 023197 | 1.3418 | 1.3418 | -1.29% | |
| 025727 | 0.8619 | 0.8619 | -1.29% | |
| 025728 | 0.8614 | 0.8614 | -1.29% | |
| 512400 | 1.9925 | 2.0175 | -1.29% | |
| 512900 | 1.0139 | 1.0139 | -1.29% | |
| 513800 | 1.6993 | 1.7293 | -1.03% | |
| 515460 | 0.9678 | 0.9678 | -1.29% | |
| 006151 | 1.1963 | 1.2823 | -0.06% | |
| 005476 | 1.2884 | 1.3804 | -0.06% | |
| 005554 | 0.9173 | 0.9173 | -1.29% | |
| 002293 | 1.7387 | 1.7387 | -0.95% | |
| 004342 | 1.4786 | 2.0696 | -1.29% | |
| 004343 | 1.6103 | 1.6103 | -1.29% | |
| 004357 | 2.8007 | 2.8007 | -0.95% | |
| 004648 | 1.1382 | 1.4789 | -0.95% | |
| 004702 | 1.1897 | 1.4747 | -0.95% | |
| 004703 | 2.2517 | 2.3217 | -0.95% | |
| 007790 | 1.1614 | 1.1764 | -0.06% | |
| 003956 | 2.1514 | 2.1514 | -1.29% | |
| 004070 | 1.0691 | 1.0691 | -1.29% | |
| 008264 | 1.6033 | 1.6033 | -1.29% | |
| 160119 | 2.1333 | 2.2333 | -1.29% | |
| 160135 | 1.06 | 1.06 | -1.29% | |
| 007440 | 1.1238 | 1.2471 | -0.06% | |
| 007510 | 1.0849 | 1.2249 | -0.06% | |
| 007655 | 1.1435 | 1.1915 | -0.06% | |
| 007656 | 1.1139 | 1.1619 | -0.06% | |
| 006031 | 1.9067 | 1.9067 | -0.06% | |
| 006914 | 1.195 | 1.234 | -0.06% | |
| 008855 | 1.0796 | 1.0796 | -1.29% | |
| 006653 | 1.0976 | 1.3076 | -0.06% | |
| 006742 | 1.1884 | 1.2534 | -0.06% | |
| 002656 | 1.6359 | 1.6359 | -1.29% | |
| 010299 | 0.9325 | 0.9325 | -0.95% | |
| 010357 | 0.5901 | 0.5901 | -0.95% | |
| 000844 | 1.3289 | 1.3589 | -0.95% | |
| 000997 | 1.2868 | 1.3128 | -0.06% | |
| 010743 | 1.2191 | 1.2191 | -0.95% | |
| 005123 | 1.0889 | 1.6889 | -0.95% | |
| 001988 | 1.0438 | 1.3159 | -0.06% | |
| 001504 | 1.7682 | 1.7682 | -0.95% | |
| 006491 | 1.0315 | 1.2215 | -0.06% | |
| 006494 | 1.0847 | 1.2777 | -0.06% | |
| 006586 | 1.1337 | 1.4736 | -0.95% | |
| 012399 | 1.0999 | 1.0999 | -0.06% | |
| 012426 | 1.2075 | 1.2075 | -0.95% | |
| 012670 | 1.3405 | 1.3405 | -0.95% | |
| 012220 | 1.1778 | 1.5559 | -0.95% | |
| 013036 | 1.1013 | 1.1363 | -0.06% | |
| 011861 | 1.031 | 1.031 | -1.29% | |
| 014698 | 1.1922 | 1.1922 | -0.95% | |
| 516160 | 2.9283 | 0.9052 | -1.29% | |
| 517180 | 1.5697 | 1.7047 | -1.29% | |
| 013257 | 1.0198 | 1.0458 | -0.06% | |
| 013298 | 1.029 | 1.029 | -1.29% | |
| 159126 | 0.9249 | 0.9249 | -1.29% | |
| 159269 | 0.8883 | 0.8883 | -1.29% | |
| 202002 | 0.4869 | 3.1624 | -0.95% | |
| 202017 | 1.24 | 1.24 | -1.29% | |
| 202023 | 4.9829 | 4.9829 | -0.95% | |
| 016967 | 1.1047 | 1.1397 | -0.06% | |
| 017523 | 1.1892 | 1.1892 | -1.29% | |
| 017552 | 1.4195 | 1.4195 | -0.95% | |
| 017578 | 1.0576 | 1.1276 | -0.06% | |
| 013593 | 1.1301 | 1.2841 | -0.06% | |
| 018079 | 1.2908 | 1.2908 | -1.03% | |
| 019453 | 0.8047 | 0.8047 | -1.29% | |
| 019529 | 1.2889 | 1.2889 | -1.29% | |
| 019701 | 1.0507 | 1.0507 | -0.06% | |
| 018772 | 1.1584 | 1.1584 | -0.06% | |
| 021959 | 1.9063 | 1.9063 | -1.29% | |
| 589700 | 1.6667 | 1.6667 | -1.29% | |
| 018927 | 1.5511 | 1.5511 | -1.29% | |
| 020300 | 1.0208 | 1.1578 | -0.06% | |
| 020326 | 1.1347 | 1.5131 | -0.95% | |
| 021753 | 1.0209 | 1.0209 | -1.29% | |
| 024463 | 1.0109 | 1.0109 | -0.95% | |
| 022518 | 2.1394 | 2.1394 | -1.29% | |
| 022633 | 1.045 | 1.14 | -0.06% | |
| 159747 | 1.2102 | 0.6051 | -1.03% | |
| 020554 | 2.1452 | 2.1452 | -1.29% | |
| 020646 | 1.3665 | 1.3665 | -0.95% | |
| 020684 | 1.9951 | 1.9951 | -1.29% | |
| 020933 | 1.0537 | 1.0537 | -0.06% | |
| 021005 | 1.3398 | 1.3398 | -1.29% | |
| 021021 | 1.9638 | 1.9788 | -1.29% | |
| 021037 | 1.3666 | 1.4166 | -0.06% | |
| 021056 | 1.0902 | 1.7622 | -1.29% | |
| 021098 | 1.255 | 1.255 | -1.29% | |
| 021115 | 1.189 | 1.189 | -1.29% | |
| 021608 | 2.3598 | 2.3598 | -1.29% | |
| 024938 | 1.0225 | 1.0225 | -0.06% | |
| 159925 | 4.5133 | 2.0803 | -1.29% | |
| 022829 | 1.1412 | 1.1442 | -0.06% | |
| 022918 | 1.1863 | 1.1943 | -1.29% | |
| 022921 | 2.1332 | 2.2332 | -1.29% | |
| 023017 | 1.4316 | 1.6637 | -0.06% | |
| 023054 | 1.0473 | 1.0473 | -0.95% | |
| 023196 | 1.3441 | 1.3441 | -1.29% | |
| 025693 | 1.1062 | 1.1062 | -1.29% | |
| 003613 | 1.1236 | 1.3756 | -0.06% | |
| 510500 | 7.6676 | 2.539 | -1.29% | |
| 000720 | 1.147 | 1.5173 | -0.06% | |
| 005470 | 1.0696 | 1.3071 | -0.06% | |
| 002218 | 1.2779 | 1.4179 | -0.06% | |
| 004347 | 1.52 | 1.52 | -1.29% | |
| 004348 | 2.0671 | 2.1671 | -1.29% | |
| 007791 | 1.1404 | 1.1554 | -0.06% | |
| 001181 | 2.225 | 2.225 | -0.95% | |
| 000452 | 2.7563 | 2.9713 | -0.95% | |
| 000527 | 4.7923 | 4.7923 | -0.95% | |
| 009059 | 1.4606 | 1.4606 | -1.29% | |
| 005059 | 1.1284 | 1.3679 | -0.95% | |
| 520660 | 1.0815 | 1.1265 | -1.29% | |
| 004180 | 1.2424 | 1.3594 | -0.06% | |
| 160105 | 1.2016 | 3.6572 | -0.95% | |
| 160129 | 1.03 | 1.759 | -0.06% | |
| 160142 | 1.1071 | 1.1071 | -0.95% | |
| 160143 | 1.3322 | 1.3322 | -0.95% | |
| 160144 | 0.8079 | 0.8079 | -1.29% | |
| 007441 | 1.1433 | 1.2208 | -0.06% | |
| 007511 | 1.1105 | 1.2105 | -0.06% | |
| 007569 | 1.1046 | 1.3186 | -0.95% | |
| 007706 | 1.0315 | 1.2083 | -0.06% | |
| 007707 | 1.1284 | 1.1959 | -0.06% | |
| 007714 | 1.0821 | 1.1891 | -0.06% | |
| 007715 | 1.0939 | 1.1629 | -0.06% | |
| 009682 | 0.9583 | 0.9583 | -0.95% | |
| 006915 | 1.037 | 1.2349 | -0.06% | |
| 006921 | 2.1102 | 2.1102 | -0.95% | |
| 006961 | 1.3684 | 1.4184 | -0.06% | |
| 006995 | 1.2666 | 1.3066 | -0.06% | |
| 007025 | 1.2586 | 1.2586 | -0.06% | |
| 008783 | 1.0208 | 1.1578 | -0.06% | |
| 009152 | 1.0625 | 1.0625 | -0.95% | |
| 009319 | 0.914 | 0.914 | -0.95% | |
| 010132 | 0.8103 | 0.8103 | -0.95% | |
| 010230 | 1.1839 | 1.1839 | -0.95% | |
| 010300 | 0.9032 | 0.9032 | -0.95% | |
| 010358 | 0.5719 | 0.5719 | -0.95% | |
| 003295 | 1.1351 | 1.5202 | -0.95% | |
| 005206 | 4.6284 | 4.6284 | -0.95% | |
| 005207 | 3.3019 | 4.1379 | -0.95% | |
| 011034 | 1.1983 | 1.1983 | -0.95% | |
| 011109 | 1.025 | 1.025 | -0.06% | |
| 001420 | 2.0247 | 2.0247 | -1.29% | |
| 001503 | 1.5107 | 1.5875 | -0.95% | |
| 001536 | 2.1495 | 2.4377 | -0.95% | |
| 001570 | 1.5658 | 1.5658 | -0.95% | |
| 001580 | 1.5558 | 1.5558 | -0.95% | |
| 006539 | 1.0836 | 1.8046 | -0.95% | |
| 012354 | 0.7501 | 0.7501 | -0.95% | |
| 008632 | 1.0958 | 1.1698 | -0.06% | |
| 011902 | 1.0649 | 1.0649 | -0.95% | |
| 009535 | 1.1181 | 1.1631 | -0.06% | |
| 011860 | 1.0356 | 1.0356 | -1.29% | |
| 011217 | 0.9311 | 0.9311 | -0.95% | |
| 011384 | 1.0957 | 1.0957 | -1.29% | |
| 013134 | 1.844 | 1.844 | -1.29% | |
| 013200 | 1.2471 | 1.2471 | -0.95% | |
| 159173 | 1.0039 | 1.0039 | -1.29% | |
| 159232 | 1.3346 | 1.3546 | -1.29% | |
| 159258 | 1.0304 | 1.0304 | -1.29% | |
| 159578 | 1.1583 | 1.1583 | -1.29% | |
| 159602 | 0.9866 | 1.0256 | -1.29% | |
| 159615 | 1.1768 | 1.1768 | -1.03% | |
| 014430 | 1.0908 | 1.0908 | -0.95% | |
| 202015 | 1.5239 | 2.1149 | -1.29% | |
| 202105 | 1.9346 | 2.2666 | -0.06% | |
| 202110 | 1.2473 | 1.5921 | -0.06% | |
| 014094 | 1.2171 | 1.2171 | -0.95% | |
| 015578 | 1.0496 | 1.0496 | -0.95% | |
| 013501 | 2.211 | 2.211 | -0.95% | |
| 013590 | 1.2899 | 1.2899 | -0.95% | |
| 013592 | 1.0701 | 1.2141 | -0.06% | |
| 013594 | 1.364 | 1.414 | -0.06% | |
| 018020 | 1.3239 | 1.3239 | -0.95% | |
| 019700 | 1.0549 | 1.0549 | -0.06% | |
| 018533 | 1.5673 | 1.5673 | -1.29% | |
| 021972 | 1.2245 | 1.2695 | -1.29% | |
| 560180 | 1.1409 | 1.1409 | -1.29% | |
| 588150 | 0.8877 | 0.8877 | -1.29% | |
| 588160 | 0.8957 | 0.8957 | -1.29% | |
| 589660 | 1.3046 | 1.3046 | -1.29% | |
| 018926 | 1.5618 | 1.5618 | -1.29% | |
| 024425 | 1.0136 | 1.0136 | -0.06% | |
| 024426 | 1.0127 | 1.0127 | -0.06% | |
| 023471 | 1.0734 | 1.0734 | -0.06% | |
| 022434 | 1.1865 | 1.1945 | -1.29% | |
| 020840 | 2.1332 | 2.1332 | -1.29% | |
| 021057 | 0.6976 | 0.6976 | -1.29% | |
| 021116 | 1.0354 | 1.0354 | -1.29% | |
| 159903 | 1.6335 | 1.2053 | -1.29% | |
| 022711 | 1.0316 | 1.2216 | -0.06% | |
| 022724 | 1.3773 | 1.4273 | -0.06% | |
| 022737 | 1.082 | 1.189 | -0.06% | |
| 023014 | 1.1572 | 1.5367 | -0.95% | |
| 023732 | 1.3712 | 1.3712 | -1.29% | |
| 024316 | 0.9325 | 0.9325 | -1.29% | |
| 025074 | 1.0153 | 1.0153 | -0.95% | |
| 025106 | 0.8857 | 0.8857 | -1.29% | |
| 025503 | 0.7468 | 0.7468 | -1.29% | |
| 025692 | 1.1071 | 1.1071 | -1.29% | |
| 026181 | 1.0008 | 1.0008 | -0.06% | |
| 026182 | 1.0002 | 1.0002 | -0.06% | |
| 024726 | 1.2232 | 1.2232 | -1.29% | |
| 003777 | 1.1742 | 1.3642 | -0.06% | |
| 506000 | 1.1358 | 1.1708 | -0.95% | |
| 511070 | 101.6272 | 1.0163 | -0.06% | |
| 002851 | 2.2725 | 2.2725 | -0.95% | |
| 000562 | 1.1897 | 1.3617 | -0.06% | |
| 005555 | 0.8879 | 0.8879 | -1.29% | |
| 005691 | 1.6681 | 2.1451 | -1.29% | |
| 004433 | 1.8977 | 1.9127 | -1.29% | |
| 004643 | 0.4908 | 0.4908 | -1.29% | |
| 004706 | 1.1837 | 1.3517 | -0.06% | |
| 001113 | 0.9009 | 0.9009 | -1.29% | |
| 520650 | 0.7033 | 0.7033 | -1.29% | |
| 007415 | 1.5298 | 1.5298 | -0.95% | |
| 007734 | 1.597 | 1.667 | -0.95% | |
| 005741 | 2.5556 | 2.5556 | -0.95% | |
| 005789 | 1.8208 | 1.8208 | -1.29% | |
| 009615 | 1.0456 | 1.1406 | -0.06% | |
| 009616 | 1.0439 | 1.1339 | -0.06% | |
| 007149 | 1.1823 | 1.1823 | -0.06% | |
| 008772 | 1.1397 | 1.1617 | -0.06% | |
| 009153 | 1.0563 | 1.0563 | -0.95% | |
| 009318 | 0.9464 | 0.9464 | -0.95% | |
| 000955 | 1.5606 | 1.5606 | -1.29% | |
| 010846 | 0.9025 | 0.9025 | -0.95% | |
| 010887 | 0.8852 | 0.8852 | -0.95% | |
| 010989 | 0.4935 | 0.4935 | -1.29% | |
| 010990 | 1.9337 | 1.9487 | -1.29% | |
| 011065 | 1.1236 | 1.1236 | -0.95% | |
| 001567 | 1.393 | 1.592 | -0.95% | |
| 001667 | 2.5169 | 2.5169 | -0.95% | |
| 006585 | 2.7547 | 4.2567 | -0.06% | |
| 012397 | 1.1929 | 1.1929 | -0.06% | |
| 012587 | 1.5497 | 1.5497 | -0.95% | |
| 008546 | 0.8661 | 0.8661 | -0.95% | |
| 008736 | 1.069 | 1.069 | -1.29% | |
| 011903 | 0.7475 | 0.7475 | -0.95% | |
| 012314 | 0.8339 | 0.8339 | -0.95% | |
| 012945 | 1.1993 | 1.1993 | -0.95% | |
| 011863 | 0.9529 | 0.9529 | -0.95% | |
| 008080 | 1.1592 | 1.1592 | -0.06% | |
| 008123 | 1.1293 | 1.1593 | -0.06% | |
| 008163 | 1.0905 | 1.7625 | -1.29% | |
| 011220 | 0.9099 | 0.9099 | -1.29% | |
| 011364 | 0.901 | 0.901 | -0.95% | |
| 013823 | 1.0859 | 1.0859 | -0.06% | |
| 013258 | 1.0166 | 1.0286 | -0.06% | |
| 159639 | 1.0382 | 1.0382 | -1.29% | |
| 014190 | 1.1137 | 1.1137 | -0.95% | |
| 016449 | 1.2985 | 1.2985 | -1.29% | |
| 016676 | 1.3048 | 1.3048 | -0.95% | |
| 202108 | 1.3004 | 1.6684 | -0.06% | |
| 202212 | 2.9262 | 3.0463 | -0.95% | |
| 016938 | 1.2095 | 1.2095 | -1.29% | |
| 016110 | 1.1948 | 1.1948 | -0.06% | |
| 017551 | 1.4458 | 1.4458 | -0.95% | |
| 019284 | 1.0467 | 1.0467 | -0.06% | |
| 018773 | 1.1472 | 1.1472 | -0.06% | |
| 588900 | 1.426 | 1.426 | -1.29% | |
| 022355 | 1.1469 | 1.1769 | -0.06% | |
| 021746 | 1.048 | 1.048 | -0.06% | |
| 021747 | 1.043 | 1.043 | -0.06% | |
| 021770 | 1.2774 | 1.2774 | -1.29% | |
| 022609 | 1.0552 | 1.1812 | -0.06% | |
| 022614 | 1.7223 | 2.1996 | -1.29% | |
| 020685 | 1.6846 | 1.6846 | -1.29% | |
| 020998 | 1.057 | 1.1556 | -0.06% | |
| 021006 | 0.8103 | 0.8103 | -1.29% | |
| 021097 | 1.2598 | 1.2598 | -1.29% | |
| 021607 | 2.3636 | 2.3636 | -1.29% | |
| 022912 | 1.636 | 1.636 | -1.29% | |
| 023019 | 1.1864 | 1.2514 | -0.06% | |
| 023047 | 1.108 | 1.108 | -0.06% | |
| 023079 | 1.0923 | 1.2703 | -0.06% | |
| 023731 | 1.3739 | 1.3739 | -1.29% | |
| 024142 | 1.2471 | 1.2471 | -1.29% | |
| 024143 | 1.2449 | 1.2449 | -1.29% | |
| 025400 | 1.9474 | 1.9674 | -0.06% | |
| 025958 | 1.0596 | 1.0626 | -1.29% | |
| 025959 | 1.0589 | 1.0619 | -1.29% | |
| 510160 | 0.9354 | 2.3272 | -1.29% | |
| 512160 | 1.4397 | 1.7297 | -1.29% | |
| 512200 | 1.3286 | 0.4757 | -1.29% | |
| 002900 | 1.5724 | 1.5724 | -1.29% | |
| 000554 | 2.4857 | 2.4857 | -0.95% | |
| 004517 | 1.1444 | 1.5389 | -0.95% | |
| 004555 | 1.1101 | 1.3666 | -0.06% | |
| 004556 | 1.0853 | 1.3171 | -0.06% | |
| 004705 | 1.2285 | 1.3965 | -0.06% | |
| 001183 | 1.7797 | 1.7797 | -0.95% | |
| 000355 | 1.432 | 1.6641 | -0.06% | |
| 000356 | 1.3753 | 1.5956 | -0.06% | |
| 004069 | 1.1088 | 1.1088 | -1.29% | |
| 004224 | 1.3601 | 1.3601 | -0.95% | |
| 008265 | 1.5433 | 1.5433 | -1.29% | |
| 008361 | 1.1147 | 1.2036 | -0.06% | |
| 160137 | 1.5757 | 1.5757 | -1.29% | |
| 007491 | 2.8105 | 2.8105 | -0.95% | |
| 005788 | 1.8789 | 1.8789 | -1.29% | |
| 006030 | 1.9484 | 1.9684 | -0.06% | |
| 009704 | 0.7788 | 0.7788 | -0.95% | |
| 006916 | 1.194 | 1.2329 | -0.06% | |
| 007109 | 0.7694 | 0.7694 | -0.95% | |
| 008854 | 1.1199 | 1.1199 | -1.29% | |
| 009296 | 1.2147 | 1.2147 | -0.95% | |
| 009297 | 1.1719 | 1.1719 | -0.95% | |
| 002015 | 1.6845 | 1.6845 | -0.95% | |
| 010888 | 0.8579 | 0.8579 | -0.95% | |
| 001692 | 2.8323 | 2.8623 | -1.29% | |
| 001426 | 1.9437 | 1.9437 | -1.29% | |
| 006492 | 1.029 | 1.213 | -0.06% | |
| 006493 | 1.0865 | 1.2795 | -0.06% | |
| 008745 | 1.0273 | 1.1802 | -0.06% | |
| 008056 | 1.1334 | 1.1334 | -1.29% | |
| 008122 | 1.1482 | 1.1782 | -0.06% | |
| 008164 | 1.0644 | 1.7224 | -1.29% | |
| 008209 | 1.2946 | 1.2946 | -0.95% | |
| 008226 | 1.0747 | 1.1997 | -0.06% | |
| 014933 | 2.6677 | 2.8827 | -0.95% | |
| 015161 | 1.1572 | 1.1572 | -0.95% | |
| 517160 | 0.9478 | 0.9478 | -1.29% | |
| 014499 | 2.4536 | 2.4536 | -0.95% | |
| 016416 | 1.1402 | 1.1402 | -0.06% | |
| 016493 | 1.2372 | 1.2372 | -0.95% | |
| 202001 | 2.4318 | 4.4668 | -0.95% | |
| 202005 | 0.6572 | 2.0498 | -0.95% | |
| 202011 | 1.134 | 3.667 | -0.95% | |
| 202019 | 2.1944 | 2.2144 | -0.95% | |
| 202211 | 1.7226 | 2.1999 | -1.29% | |
| 202305 | 1.1116 | 1.1466 | -0.06% | |
| 017244 | 1.4795 | 1.4795 | -0.95% | |
| 017245 | 1.4513 | 1.4513 | -0.95% | |
| 016109 | 1.1511 | 1.1511 | -0.06% | |
| 014095 | 1.1859 | 1.1859 | -0.95% | |
| 018414 | 1.0747 | 1.0747 | -0.06% | |
| 019311 | 1.3405 | 1.3405 | -1.29% | |
| 019411 | 1.6942 | 1.6942 | -0.95% | |
| 019532 | 1.1688 | 1.1688 | -1.29% | |
| 019689 | 2.4629 | 2.4629 | -0.95% | |
| 019887 | 1.1423 | 1.1648 | -1.29% | |
| 020192 | 1.0283 | 1.0283 | -0.06% | |
| 018472 | 1.0988 | 1.0988 | -0.06% | |
| 021883 | 2.8805 | 4.3825 | -0.06% | |
| 588370 | 1.367 | 1.367 | -1.29% | |
| 015948 | 1.0572 | 1.1072 | -0.06% | |
| 021711 | 1.5646 | 1.5646 | -0.95% | |
| 023626 | 1.2021 | 1.2471 | -0.06% | |
| 022435 | 1.1832 | 1.1912 | -1.29% | |
| 022588 | 1.0862 | 1.2792 | -0.06% | |
| 159689 | 0.7166 | 0.7166 | -1.29% | |
| 020553 | 2.1608 | 2.1608 | -1.29% | |
| 020607 | 1.2927 | 1.2927 | -1.29% | |
| 020645 | 1.3798 | 1.3798 | -0.95% | |
| 020704 | 2.127 | 2.127 | -1.29% | |
| 020705 | 2.119 | 2.119 | -1.29% | |
| 020989 | 1.118 | 1.118 | -1.03% | |
| 020999 | 1.2924 | 1.2924 | -1.29% | |
| 021032 | 1.6356 | 1.6356 | -1.29% | |
| 021059 | 2.1329 | 2.2329 | -1.29% | |
| 021653 | 1.4433 | 1.4433 | -1.29% | |
| 024964 | 1.0022 | 1.0022 | -0.95% | |
| 159877 | 0.5698 | 0.5698 | -1.29% | |
| 022751 | 1.2417 | 1.2417 | -1.29% | |
| 022875 | 1.0856 | 1.0856 | -0.06% | |
| 022876 | 1.0569 | 1.1069 | -0.06% | |
| 023018 | 1.0604 | 1.0684 | -0.06% | |
| 023046 | 1.0499 | 1.1859 | -0.06% | |
| 023081 | 1.5261 | 1.5261 | -0.95% | |
| 023139 | 1.0714 | 1.0714 | -0.06% | |
| 003776 | 1.2098 | 1.4098 | -0.06% | |
| 002907 | 1.3352 | 1.3352 | -1.29% | |
| 006149 | 1.1051 | 1.2867 | -0.06% | |
| 006183 | 1.0916 | 1.2696 | -0.06% | |
| 000563 | 1.0739 | 1.5588 | -0.06% | |
| 005469 | 1.0353 | 1.2825 | -0.06% | |
| 005659 | 1.1168 | 1.1168 | -1.29% | |
| 004346 | 1.9346 | 1.9546 | -1.29% | |
| 004597 | 1.4704 | 1.7784 | -1.29% | |
| 001335 | 1.6527 | 1.7027 | -0.95% | |
| 000326 | 1.2298 | 2.0608 | -1.29% | |
| 000327 | 2.7817 | 3.0118 | -0.95% | |
| 530580 | 1.1394 | 1.1394 | -1.29% | |
| 501302 | 1.1534 | 1.1534 | -1.29% | |
| 160133 | 4.1264 | 4.1264 | -1.29% | |
| 007150 | 1.1744 | 1.1744 | -0.06% | |
| 008780 | 1.0116 | 1.1691 | -0.06% | |
| 006590 | 4.5257 | 4.5257 | -0.95% | |
| 010063 | 0.9215 | 0.9215 | -0.95% | |
| 003161 | 1.1789 | 1.5788 | -0.95% | |
| 001053 | 2.5634 | 2.5634 | -0.95% | |
| 010847 | 0.8751 | 0.8751 | -0.95% | |
| 010882 | 1.0857 | 1.0857 | -0.95% | |
| 011141 | 1.1577 | 1.1577 | -0.06% | |
| 009929 | 0.9316 | 0.9316 | -0.95% | |
| 009930 | 0.9009 | 0.9009 | -0.95% | |
| 001505 | 1.6779 | 1.7279 | -0.95% | |
| 006517 | 1.0975 | 1.1715 | -0.06% | |
| 012547 | 1.4462 | 1.7542 | -1.29% | |
| 012669 | 1.3748 | 1.3748 | -0.95% | |
| 008510 | 1.0568 | 1.218 | -0.06% | |
| 008513 | 1.3529 | 1.3529 | -0.95% | |
| 008210 | 1.2468 | 1.2468 | -0.95% | |
| 011216 | 0.9598 | 0.9598 | -0.95% | |
| 011363 | 0.9294 | 0.9294 | -0.95% | |
| 013821 | 1.049 | 1.099 | -0.06% | |
| 159127 | 0.9747 | 0.9747 | -1.29% | |
| 159212 | 1.3706 | 1.3706 | -1.29% | |
| 159270 | 1.0951 | 1.0951 | -1.29% | |
| 159662 | 1.0457 | 1.0457 | -1.29% | |
| 014290 | 1.0515 | 1.1122 | -0.06% | |
| 014294 | 1.2659 | 1.5259 | -0.95% | |
| 014535 | 1.1189 | 1.1189 | -1.29% | |
| 016553 | 1.3713 | 1.3713 | -0.95% | |
| 016554 | 1.3423 | 1.3423 | -0.95% | |
| 016639 | 1.1112 | 1.1112 | -0.06% | |
| 202009 | 1.1769 | 2.1404 | -0.95% | |
| 202101 | 2.8799 | 4.3819 | -0.06% | |
| 202103 | 1.1919 | 2.0838 | -0.06% | |
| 017577 | 1.0469 | 1.1269 | -0.06% | |
| 015579 | 1.0267 | 1.0267 | -0.95% | |
| 019312 | 1.3309 | 1.3309 | -1.29% | |
| 019530 | 1.2802 | 1.2802 | -1.29% | |
| 021837 | 1.148 | 1.178 | -0.06% | |
| 022009 | 1.2247 | 1.3927 | -0.06% | |
| 560380 | 1.1938 | 1.1938 | -1.29% | |
| 560580 | 1.1474 | 1.1474 | -1.29% | |
| 019107 | 1.3225 | 1.3225 | -0.95% | |
| 021771 | 1.2754 | 1.2754 | -1.29% | |
| 021781 | 1.1958 | 1.2818 | -0.06% | |
| 024376 | 1.0474 | 1.0474 | -1.29% | |
| 024462 | 1.0157 | 1.0157 | -0.95% | |
| 022589 | 1.0527 | 1.0527 | -0.06% | |
| 020683 | 2.0005 | 2.0005 | -1.29% | |
| 020686 | 1.6744 | 1.6744 | -1.29% | |
| 020883 | 1.0971 | 1.0971 | -0.06% | |
| 021004 | 2.0812 | 2.0812 | -1.86% | |
| 021565 | 1.0152 | 1.0352 | -0.06% | |
| 021566 | 1.0131 | 1.0331 | -0.06% |
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 | 15,955.14 | 22.94 |
| 2 | 债券及货币 | 65,786.81 | 94.57 |
| 3 | 现金 | 2,142.75 | 03.08 |
| 4 | 其他资产 | 44.14 | 00.06 |
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） |
| 600690 | 海尔智家 | 35.01 | 913.33 | 1.31% | 5.00 |
| 600886 | 国投电力 | 55.00 | 721.60 | 1.04% | 15.00 |
| 600323 | 瀚蓝环境 | 25.00 | 715.00 | 1.03% | -5.00 |
| 002831 | 裕同科技 | 25.01 | 712.92 | 1.02% | 15.01 |
| 600660 | 福耀玻璃 | 11.00 | 712.47 | 1.02% | 2.00 |
| 000333 | 美的集团 | 09.00 | 703.35 | 1.01% | 1.00 |
| 600352 | 浙江龙盛 | 65.00 | 692.90 | 1.00% | 65.00 |
| 000157 | 中联重科 | 80.00 | 690.40 | 0.99% | 80.00 |
| 002352 | 顺丰控股 | 18.00 | 689.76 | 0.99% | 18.00 |
| 002483 | 润邦股份 | 95.00 | 678.30 | 0.98% | 95.00 |
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 | 241343 | 24国新01 | 40.00(万张) | 4,070.62(万元) | 5.85(%) |
| 2 | 102482259 | 24中银投资MTN001A(BC) | 30.00(万张) | 3,055.97(万元) | 4.39(%) |
| 3 | 1928008 | 19农业银行二级03 | 20.00(万张) | 2,234.38(万元) | 3.21(%) |
| 4 | 232380069 | 23建行二级资本债02A | 20.00(万张) | 2,095.93(万元) | 3.01(%) |
| 5 | 102481995 | 24中铝集MTN001(科创票据) | 20.00(万张) | 2,063.75(万元) | 2.97(%) |
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 | 0.4% |
| 100≤X<500 | 0.8% |
| 0≤X<100 | 1.2% |
前端赎回费率
| 持有年限 | 费率 |
| 12月≤X | 0.0% |
| 6月≤X<12月 | 0.3% |
| 1月≤X<6月 | 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） |
| 1 | 2026-03-06 | 2026-03-09 | 0.022 |
| 2 | 2025-10-16 | 2025-10-17 | 0.0515 |
| 3 | 2023-11-06 | 2023-11-07 | 0.02 |
| 4 | 2021-06-22 | 2021-06-23 | 0.075 |
| 5 | 2020-08-14 | 2020-08-17 | 0.1 |
| 6 | 2019-08-13 | 2019-08-14 | 0.1166 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 11.05% | 8.99% | 4.28% | 2.9% | 5.16% |
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 |
|---|---|---|---|---|---|---|---|
-0.57% | 2.68% | 2.68% | 2.68% | 8.99% | 13.4% | 15.39% | 60.35% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.19 | 0.25 | 0.25 |
| 夏普比率 | 239.36 | 115.70 | 34.19 |
| 特雷诺指数 | 0.05 | 0.06 | 0.02 |
| 詹森指数 | 0.04 | 0.02 | 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund