基金公司南方基金管理股份有限公司 基金经理邹承原 申购费率0.15% 基金规模75.8亿 (2022-06-30) |
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| 基金代码004224 | 基金经理邹承原 | 最新份额254,049.66万份 (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75.8亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-03-08 | 托管行中国农业银行股份有限公司 |
| 首募规模7.42亿 | 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、政府支持债券、地方政府债、可转换债券及其他经中国证监会允许投资的债券)、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)、同业存单、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。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,其长期平均风险和预期收益水平低于股票型基金,高于债券型基金、货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-21 | 1.5809 | 1.5809 | 0.58% |
| 2026-1-20 | 1.5718 | 1.5718 | -2.21% |
| 2026-1-19 | 1.6073 | 1.6073 | 0.71% |
| 2026-1-16 | 1.596 | 1.596 | -0.52% |
| 2026-1-15 | 1.6043 | 1.6043 | -3.70% |
| 2026-1-14 | 1.6659 | 1.6659 | 0.60% |
| 2026-1-13 | 1.656 | 1.656 | -5.25% |
| 2026-1-12 | 1.7478 | 1.7478 | 7.05% |
| 2026-1-9 | 1.6327 | 1.6327 | 4.72% |
| 2026-1-8 | 1.5591 | 1.5591 | 3.88% |
| 2026-1-7 | 1.5009 | 1.5009 | -0.64% |
| 2026-1-6 | 1.5106 | 1.5106 | 1.70% |
| 2026-1-5 | 1.4854 | 1.4854 | 2.63% |
| 2025-12-30 | 1.4302 | 1.4302 | -1.51% |
| 2025-12-29 | 1.4522 | 1.4522 | 0.94% |
| 2025-12-26 | 1.4387 | 1.4387 | 0.56% |
| 2025-12-25 | 1.4307 | 1.4307 | 3.44% |
| 2025-12-24 | 1.3831 | 1.3831 | 3.52% |
| 2025-12-23 | 1.3361 | 1.3361 | -1.26% |
| 2025-12-22 | 1.3532 | 1.3532 | 0.58% |

邹承原先生:新南威尔士大学金融分析硕士,澳大利亚注册会计师,具有基金从业资格。曾就职于毕马威华振会计师事务所、嘉实基金、安信证券,历任审计师、内审经理、军工分析师。2019年4月加入南方基金,任军工行业研究员;2021年4月16日至今,任南方军工混合基金经理;2022年11月18日至今,任南方领航优选混合基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方军工改革灵活配置混合C | 混合型 | 2021-04-16 至 今 | 4.8 | -18.57% | -23.66% |
| 南方领航优选混合A | 混合型 | 2022-11-18 至 今 | 3.2 | -32.55% | -20.12% |
| 南方军工改革灵活配置混合A | 混合型 | 2021-04-16 至 今 | 4.8 | -17.67% | -23.66% |
| 南方领航优选混合C | 混合型 | 2022-11-18 至 今 | 3.2 | -33.04% | -20.12% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 邹承原 | 2021-04-16 至 今 | 4年9个月零6天 | -17.67 | -23.66 |
| 郑晓曦 | 2020-11-20 至 2024-09-06 | 3年-3个月零17天 | -18.62 | -20.42 |
| 茅炜 | 2019-03-29 至 2020-11-20 | 1年7个月零22天 | 62.14 | 51.46 |
| 魏萌 | 2017-01-24 至 2019-03-29 | 2年2个月零5天 | -24.89 | 8.92 |
| 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 |
|---|---|---|---|---|
| 000355 | 1.4181 | 1.6502 | -0.01% | |
| 000527 | 4.7021 | 4.7021 | -0.53% | |
| 000955 | 1.6535 | 1.6535 | -0.63% | |
| 001113 | 0.977 | 0.977 | -0.63% | |
| 001420 | 2.0858 | 2.0858 | -0.63% | |
| 001536 | 2.2267 | 2.5149 | -0.53% | |
| 001570 | 1.5578 | 1.5578 | -0.53% | |
| 001667 | 2.3866 | 2.3866 | -0.53% | |
| 002401 | 0.9922 | 1.0122 | -0.88% | |
| 002906 | 1.4477 | 1.4477 | -0.63% | |
| 003295 | 1.1394 | 1.5025 | -0.53% | |
| 004070 | 1.25 | 1.25 | -0.63% | |
| 004224 | 1.5718 | 1.5718 | -0.53% | |
| 004346 | 2.0084 | 2.0284 | -0.63% | |
| 004598 | 1.4745 | 1.6925 | -0.63% | |
| 005554 | 1.0102 | 1.0102 | -0.63% | |
| 005659 | 1.2039 | 1.2039 | -0.63% | |
| 006030 | 2.2276 | 2.2476 | -0.01% | |
| 006491 | 1.026 | 1.216 | -0.01% | |
| 006539 | 1.1888 | 1.9098 | -0.53% | |
| 006590 | 4.4474 | 4.4474 | -0.53% | |
| 006915 | 1.0504 | 1.2276 | -0.01% | |
| 007416 | 1.4648 | 1.4648 | -0.53% | |
| 007733 | 1.6872 | 1.7572 | -0.53% | |
| 008209 | 1.2918 | 1.2918 | -0.53% | |
| 008264 | 1.6342 | 1.6342 | -0.63% | |
| 008745 | 1.018 | 1.1709 | -0.01% | |
| 008780 | 1.0053 | 1.1628 | -0.01% | |
| 008784 | 1.1047 | 1.1297 | -0.01% | |
| 009704 | 0.7815 | 0.7815 | -0.53% | |
| 010353 | 1.1894 | 1.2344 | -0.01% | |
| 010989 | 0.5718 | 0.5718 | -0.63% | |
| 011064 | 1.1526 | 1.1526 | -0.53% | |
| 011109 | 1.025 | 1.025 | -0.01% | |
| 011141 | 1.1519 | 1.1519 | -0.01% | |
| 011216 | 0.9789 | 0.9789 | -0.53% | |
| 011220 | 0.8982 | 0.8982 | -0.63% | |
| 011364 | 0.9295 | 0.9295 | -0.53% | |
| 011746 | 1.1337 | 1.1337 | -0.53% | |
| 012400 | 1.0889 | 1.0889 | -0.01% | |
| 012589 | 1.2819 | 1.2819 | -0.53% | |
| 013201 | 1.2186 | 1.2186 | -0.53% | |
| 013298 | 1.094 | 1.094 | -0.63% | |
| 014031 | 1.8874 | 1.8874 | -0.53% | |
| 014534 | 1.1772 | 1.1772 | -0.63% | |
| 014698 | 1.2138 | 1.2138 | -0.53% | |
| 014933 | 2.5231 | 2.7381 | -0.53% | |
| 015396 | 2.7847 | 3.0148 | -0.53% | |
| 015578 | 1.0582 | 1.0582 | -0.53% | |
| 016416 | 1.1476 | 1.1476 | -0.01% | |
| 016449 | 1.3564 | 1.3564 | -0.63% | |
| 016938 | 1.2218 | 1.2218 | -0.63% | |
| 017552 | 1.4621 | 1.4621 | -0.53% | |
| 018003 | 2.2079 | 2.2779 | -0.53% | |
| 018773 | 1.1524 | 1.1524 | -0.01% | |
| 019265 | 1.8593 | 1.8593 | -0.88% | |
| 019266 | 1.8352 | 1.8352 | -0.88% | |
| 019411 | 1.7577 | 1.7577 | -0.53% | |
| 020553 | 2.3993 | 2.3993 | -0.63% | |
| 020608 | 1.5212 | 1.5212 | -0.63% | |
| 021053 | 1.3403 | 1.3403 | -0.88% | |
| 021607 | 2.7179 | 2.7179 | -0.63% | |
| 021653 | 1.7648 | 1.7648 | -0.63% | |
| 021770 | 1.3651 | 1.3651 | -0.63% | |
| 022355 | 1.1424 | 1.1724 | -0.01% | |
| 022434 | 1.2547 | 1.2627 | -0.63% | |
| 022780 | 1.0557 | 1.1737 | -0.01% | |
| 022783 | 1.0353 | 1.1303 | -0.01% | |
| 022874 | 1.0866 | 1.2682 | -0.01% | |
| 023019 | 1.1755 | 1.2405 | -0.01% | |
| 023047 | 1.1028 | 1.1028 | -0.01% | |
| 023196 | 1.531 | 1.531 | -0.63% | |
| 023591 | 0.9942 | 1.1352 | -0.88% | |
| 024937 | 1.0294 | 1.0294 | -0.01% | |
| 025074 | 1.0442 | 1.0442 | -0.53% | |
| 025105 | 1.0593 | 1.0593 | -0.63% | |
| 025106 | 1.0586 | 1.0586 | -0.63% | |
| 159269 | 1.0411 | 1.0411 | -0.63% | |
| 159329 | 0.9308 | 0.9308 | -0.88% | |
| 159602 | 1.0303 | 1.0693 | -0.63% | |
| 159615 | 1.2124 | 1.2124 | -0.88% | |
| 159925 | 4.7491 | 2.1844 | -0.63% | |
| 160144 | 0.8253 | 0.8253 | -0.63% | |
| 202001 | 2.4651 | 4.5001 | -0.53% | |
| 202002 | 0.4935 | 3.1765 | -0.53% | |
| 202003 | 1.1063 | 3.796 | -0.53% | |
| 202023 | 5.2439 | 5.2439 | -0.53% | |
| 202107 | 2.1189 | 2.3359 | -0.01% | |
| 202110 | 1.2435 | 1.5883 | -0.01% | |
| 506000 | 1.2607 | 1.2957 | -0.53% | |
| 510290 | 2.6805 | 2.6805 | -0.63% | |
| 513800 | 1.7131 | 1.7431 | -0.88% | |
| 520660 | 1.0242 | 1.0692 | -0.63% | |
| 560100 | 1.3633 | 1.3633 | -0.63% | |
| 014290 | 1.0521 | 1.1058 | -0.01% | |
| 000452 | 2.6027 | 2.8177 | -0.53% | |
| 000564 | 1.0653 | 1.5123 | -0.01% | |
| 001504 | 1.7827 | 1.7827 | -0.53% | |
| 001580 | 1.5481 | 1.5481 | -0.53% | |
| 001988 | 1.0375 | 1.3096 | -0.01% | |
| 002293 | 1.986 | 1.986 | -0.53% | |
| 003613 | 1.1312 | 1.3832 | -0.01% | |
| 004342 | 1.5538 | 2.1448 | -0.63% | |
| 004556 | 1.079 | 1.3108 | -0.01% | |
| 004642 | 0.5884 | 0.5884 | -0.63% | |
| 005207 | 3.5381 | 4.3741 | -0.53% | |
| 005469 | 1.0295 | 1.2767 | -0.01% | |
| 006492 | 1.0236 | 1.2076 | -0.01% | |
| 006914 | 1.1862 | 1.2252 | -0.01% | |
| 006996 | 1.2278 | 1.2678 | -0.01% | |
| 007109 | 0.793 | 0.793 | -0.53% | |
| 007440 | 1.1152 | 1.2385 | -0.01% | |
| 007706 | 1.0253 | 1.2021 | -0.01% | |
| 007707 | 1.1225 | 1.19 | -0.01% | |
| 008265 | 1.5749 | 1.5749 | -0.63% | |
| 008361 | 1.1096 | 1.1985 | -0.01% | |
| 008627 | 1.1421 | 1.1521 | -0.01% | |
| 008632 | 1.0918 | 1.1658 | -0.01% | |
| 008737 | 1.0202 | 1.0202 | -0.63% | |
| 009059 | 1.5059 | 1.5059 | -0.63% | |
| 009152 | 1.1298 | 1.1298 | -0.53% | |
| 009153 | 1.1233 | 1.1233 | -0.53% | |
| 009296 | 1.2267 | 1.2267 | -0.53% | |
| 010847 | 0.8662 | 0.8662 | -0.53% | |
| 010887 | 0.9078 | 0.9078 | -0.53% | |
| 011217 | 0.9507 | 0.9507 | -0.53% | |
| 011385 | 1.0805 | 1.0805 | -0.63% | |
| 011862 | 1.0005 | 1.0005 | -0.53% | |
| 011901 | 1.1865 | 1.1865 | -0.53% | |
| 011910 | 1.0443 | 1.1429 | -0.01% | |
| 012220 | 1.1873 | 1.554 | -0.53% | |
| 012584 | 1.5856 | 1.5856 | -0.88% | |
| 012831 | 0.7117 | 0.7117 | -0.63% | |
| 013823 | 1.0819 | 1.0819 | -0.01% | |
| 014094 | 1.2377 | 1.2377 | -0.53% | |
| 014095 | 1.2073 | 1.2073 | -0.53% | |
| 014294 | 1.4713 | 1.7313 | -0.53% | |
| 014430 | 1.0873 | 1.0873 | -0.53% | |
| 014459 | 1.117 | 1.173 | -0.01% | |
| 014499 | 2.3293 | 2.3293 | -0.53% | |
| 014912 | 1.0531 | 1.1343 | -0.01% | |
| 015948 | 1.0511 | 1.1011 | -0.01% | |
| 016110 | 1.2016 | 1.2016 | -0.01% | |
| 016643 | 1.098 | 1.098 | -0.63% | |
| 019283 | 1.0723 | 1.0723 | -0.01% | |
| 019311 | 1.2869 | 1.2869 | -0.63% | |
| 019416 | 1.4649 | 1.4649 | -0.88% | |
| 020192 | 1.0285 | 1.0285 | -0.01% | |
| 020325 | 1.1877 | 1.1877 | -0.01% | |
| 020645 | 1.6293 | 1.6293 | -0.53% | |
| 020683 | 2.192 | 2.192 | -0.63% | |
| 020685 | 1.866 | 1.866 | -0.63% | |
| 020989 | 1.3685 | 1.3685 | -0.88% | |
| 020999 | 1.5264 | 1.5264 | -0.63% | |
| 021006 | 0.8717 | 0.8717 | -0.63% | |
| 021037 | 1.3532 | 1.4032 | -0.01% | |
| 021565 | 1.0097 | 1.0297 | -0.01% | |
| 021972 | 1.1729 | 1.2079 | -0.63% | |
| 022633 | 1.0368 | 1.1318 | -0.01% | |
| 022711 | 1.0261 | 1.2161 | -0.01% | |
| 022750 | 1.2169 | 1.2169 | -0.63% | |
| 022921 | 2.3073 | 2.4073 | -0.63% | |
| 022924 | 1.686 | 2.207 | -0.63% | |
| 023079 | 1.0835 | 1.2615 | -0.01% | |
| 023471 | 1.063 | 1.063 | -0.01% | |
| 023472 | 1.0594 | 1.0594 | -0.01% | |
| 024375 | 1.0804 | 1.0804 | -0.63% | |
| 024725 | 1.2322 | 1.2322 | -0.63% | |
| 024881 | 1.1295 | 1.1295 | -0.63% | |
| 025107 | 1.0037 | 1.0037 | -0.63% | |
| 025108 | 1.0034 | 1.0034 | -0.63% | |
| 025504 | 0.8652 | 0.8652 | -0.63% | |
| 025959 | 1.0447 | 1.0447 | -0.63% | |
| 159578 | 1.2185 | 1.2185 | -0.63% | |
| 159747 | 1.4346 | 0.7173 | -0.88% | |
| 159896 | 1.231 | 1.231 | -0.63% | |
| 160141 | 1.2772 | 1.2972 | -0.88% | |
| 202019 | 2.3355 | 2.3555 | -0.53% | |
| 202027 | 3.775 | 4.63 | -0.53% | |
| 202103 | 1.2068 | 2.0987 | -0.01% | |
| 202213 | 2.8689 | 3.5084 | -0.53% | |
| 512900 | 1.1943 | 1.1943 | -0.63% | |
| 560170 | 1.1448 | 1.1448 | -0.63% | |
| 560180 | 1.1965 | 1.1965 | -0.63% | |
| 588150 | 1.0443 | 1.0443 | -0.63% | |
| 589700 | 1.7836 | 1.7836 | -0.63% | |
| 000356 | 1.3632 | 1.5835 | -0.01% | |
| 001334 | 1.5893 | 1.6661 | -0.53% | |
| 001421 | 1.5282 | 1.5282 | -0.63% | |
| 002016 | 1.6792 | 1.6792 | -0.53% | |
| 002577 | 1.7692 | 1.7692 | -0.53% | |
| 003161 | 1.1892 | 1.576 | -0.53% | |
| 003776 | 1.1942 | 1.3942 | -0.01% | |
| 003956 | 2.1576 | 2.1576 | -0.63% | |
| 004069 | 1.2954 | 1.2954 | -0.63% | |
| 004345 | 1.256 | 1.256 | -0.63% | |
| 005123 | 1.1484 | 1.7484 | -0.53% | |
| 005729 | 3.3136 | 3.3136 | -0.53% | |
| 005789 | 1.9161 | 1.9161 | -0.63% | |
| 005810 | 2.2694 | 2.2694 | -0.53% | |
| 006183 | 1.0822 | 1.2602 | -0.01% | |
| 007025 | 1.251 | 1.251 | -0.01% | |
| 007714 | 1.0795 | 1.1865 | -0.01% | |
| 008736 | 1.0661 | 1.0661 | -0.63% | |
| 008854 | 1.2038 | 1.2038 | -0.63% | |
| 009319 | 0.9766 | 0.9766 | -0.53% | |
| 009615 | 1.0368 | 1.1318 | -0.01% | |
| 009682 | 1.063 | 1.063 | -0.53% | |
| 010592 | 0.6562 | 0.6562 | -0.63% | |
| 010846 | 0.8924 | 0.8924 | -0.53% | |
| 011698 | 1.2964 | 1.2964 | -0.53% | |
| 011747 | 1.1019 | 1.1019 | -0.53% | |
| 011903 | 0.8823 | 0.8823 | -0.53% | |
| 012547 | 1.5097 | 1.7277 | -0.63% | |
| 012585 | 1.4894 | 1.4894 | -0.88% | |
| 014697 | 1.2273 | 1.2273 | -0.53% | |
| 016417 | 1.1333 | 1.1333 | -0.01% | |
| 016640 | 1.0917 | 1.0917 | -0.01% | |
| 017053 | 1.0753 | 1.0753 | -0.01% | |
| 017121 | 1.114 | 1.114 | -0.01% | |
| 017523 | 1.3939 | 1.3939 | -0.63% | |
| 018020 | 1.5072 | 1.5072 | -0.53% | |
| 019452 | 0.8719 | 0.8719 | -0.63% | |
| 020684 | 2.1867 | 2.1867 | -0.63% | |
| 020883 | 1.0925 | 1.0925 | -0.01% | |
| 020932 | 1.2931 | 1.6611 | -0.01% | |
| 021021 | 2.1485 | 2.1635 | -0.63% | |
| 021022 | 1.6 | 2.191 | -0.63% | |
| 021029 | 1.2952 | 1.2952 | -0.63% | |
| 021747 | 1.0492 | 1.0492 | -0.01% | |
| 021752 | 0.988 | 0.988 | -0.63% | |
| 021771 | 1.3632 | 1.3632 | -0.63% | |
| 021781 | 1.1867 | 1.2727 | -0.01% | |
| 022724 | 1.3636 | 1.4136 | -0.01% | |
| 022737 | 1.0795 | 1.1865 | -0.01% | |
| 023197 | 1.529 | 1.529 | -0.63% | |
| 024143 | 1.2813 | 1.2813 | -0.63% | |
| 024315 | 1.0585 | 1.0585 | -0.63% | |
| 024316 | 1.0572 | 1.0572 | -0.63% | |
| 024376 | 1.0788 | 1.0788 | -0.63% | |
| 159212 | 1.4092 | 1.4092 | -0.63% | |
| 159270 | 1.2301 | 1.2301 | -0.63% | |
| 159283 | 1.2776 | 1.2776 | -0.63% | |
| 159297 | 0.8449 | 0.8449 | -0.63% | |
| 159687 | 1.6357 | 1.6357 | -0.88% | |
| 160129 | 1.019 | 1.748 | -0.01% | |
| 160133 | 4.3691 | 4.3691 | -0.63% | |
| 202017 | 1.2995 | 1.2995 | -0.63% | |
| 511070 | 100.8909 | 1.0089 | -0.01% | |
| 516160 | 2.9931 | 0.9252 | -0.63% | |
| 530580 | 1.2196 | 1.2196 | -0.63% | |
| 016554 | 1.3988 | 1.3988 | -0.53% | |
| 020840 | 2.5682 | 2.5682 | -0.63% | |
| 001505 | 1.6915 | 1.7415 | -0.53% | |
| 001566 | 1.4167 | 1.6157 | -0.53% | |
| 001567 | 1.4064 | 1.6054 | -0.53% | |
| 002402 | 0.149 | 0.1519 | -0.88% | |
| 002900 | 1.8609 | 1.8609 | -0.63% | |
| 004344 | 0.9438 | 0.9438 | -0.63% | |
| 004348 | 2.2377 | 2.3377 | -0.63% | |
| 004433 | 2.0778 | 2.0928 | -0.63% | |
| 004555 | 1.1027 | 1.3592 | -0.01% | |
| 004703 | 2.2481 | 2.3181 | -0.53% | |
| 005216 | 1.492 | 1.492 | -0.46% | |
| 006149 | 1.101 | 1.2826 | -0.01% | |
| 006541 | 0.6249 | 1.9875 | -0.53% | |
| 006586 | 1.1324 | 1.4573 | -0.53% | |
| 006587 | 1.0851 | 1.6851 | -0.53% | |
| 007341 | 2.723 | 2.723 | -0.53% | |
| 007510 | 1.0753 | 1.2153 | -0.01% | |
| 008056 | 1.2137 | 1.2137 | -0.63% | |
| 008164 | 1.0612 | 1.7032 | -0.63% | |
| 008226 | 1.0661 | 1.1911 | -0.01% | |
| 008257 | 1.0605 | 1.1755 | -0.01% | |
| 008509 | 1.1559 | 1.2365 | -0.01% | |
| 008783 | 1.0671 | 1.1521 | -0.01% | |
| 009060 | 1.4718 | 1.4718 | -0.63% | |
| 009616 | 1.0358 | 1.1258 | -0.01% | |
| 009647 | 0.9153 | 0.9153 | -0.53% | |
| 009929 | 1.01 | 1.01 | -0.53% | |
| 010133 | 0.8816 | 0.8816 | -0.53% | |
| 010742 | 1.2387 | 1.2387 | -0.53% | |
| 010881 | 1.1305 | 1.1305 | -0.53% | |
| 011110 | 1.0109 | 1.0109 | -0.01% | |
| 012314 | 0.8483 | 0.8483 | -0.53% | |
| 012397 | 1.189 | 1.189 | -0.01% | |
| 012588 | 1.3246 | 1.3246 | -0.53% | |
| 013258 | 1.0199 | 1.0319 | -0.01% | |
| 014189 | 1.1691 | 1.1691 | -0.53% | |
| 014458 | 1.0694 | 1.1284 | -0.01% | |
| 015161 | 1.1519 | 1.1519 | -0.53% | |
| 016676 | 1.2928 | 1.2928 | -0.53% | |
| 016917 | 1.3972 | 1.3972 | -0.63% | |
| 016918 | 1.3854 | 1.3854 | -0.63% | |
| 016967 | 1.0997 | 1.1347 | -0.01% | |
| 017122 | 1.0966 | 1.0966 | -0.01% | |
| 017551 | 1.4874 | 1.4874 | -0.53% | |
| 018391 | 2.1424 | 2.1424 | 0.86% | |
| 018472 | 1.1056 | 1.1056 | -0.01% | |
| 019107 | 1.4829 | 1.4829 | -0.53% | |
| 019312 | 1.2784 | 1.2784 | -0.63% | |
| 019529 | 1.4424 | 1.4424 | -0.63% | |
| 019530 | 1.4336 | 1.4336 | -0.63% | |
| 019717 | 1.1991 | 2.0301 | -0.63% | |
| 020646 | 1.6155 | 1.6155 | -0.53% | |
| 020704 | 2.0982 | 2.0982 | -0.63% | |
| 021013 | 1.5326 | 1.7506 | -0.63% | |
| 021023 | 1.2422 | 1.2422 | -0.63% | |
| 021032 | 1.6879 | 1.6879 | -0.63% | |
| 021056 | 1.0907 | 1.7417 | -0.63% | |
| 021057 | 0.7119 | 0.7119 | -0.63% | |
| 021097 | 1.2566 | 1.2566 | -0.63% | |
| 021098 | 1.2523 | 1.2523 | -0.63% | |
| 021115 | 1.3937 | 1.3937 | -0.63% | |
| 021711 | 1.6826 | 1.6826 | -0.53% | |
| 021883 | 2.865 | 4.367 | -0.01% | |
| 021950 | 1.1127 | 1.1127 | -0.63% | |
| 021971 | 1.1745 | 1.2095 | -0.63% | |
| 022009 | 1.2151 | 1.3831 | -0.01% | |
| 022435 | 1.2517 | 1.2597 | -0.63% | |
| 022518 | 2.1477 | 2.1477 | -0.63% | |
| 023014 | 1.1568 | 1.5331 | -0.53% | |
| 023018 | 1.0562 | 1.0642 | -0.01% | |
| 023048 | 1.0659 | 1.5488 | -0.01% | |
| 023081 | 1.5215 | 1.5215 | -0.53% | |
| 023230 | 1.2275 | 1.2275 | -0.63% | |
| 024426 | 1.0071 | 1.0071 | -0.01% | |
| 024938 | 1.028 | 1.028 | -0.01% | |
| 025400 | 2.2266 | 2.2466 | -0.01% | |
| 025503 | 0.8658 | 0.8658 | -0.63% | |
| 159232 | 1.3124 | 1.3324 | -0.63% | |
| 159352 | 1.293 | 1.304 | -0.63% | |
| 159511 | 1.957 | 1.957 | -0.63% | |
| 159639 | 1.0954 | 1.0954 | -0.63% | |
| 159903 | 1.716 | 1.2662 | -0.63% | |
| 159948 | 3.6167 | 1.7773 | -0.63% | |
| 160125 | 1.8658 | 1.9558 | -0.88% | |
| 160143 | 1.45 | 1.45 | -0.53% | |
| 202009 | 1.2106 | 2.1741 | -0.53% | |
| 202305 | 1.1062 | 1.1412 | -0.01% | |
| 202801 | 0.9982 | 1.1392 | -0.88% | |
| 512160 | 1.5171 | 1.8071 | -0.63% | |
| 512200 | 1.5529 | 0.556 | -0.63% | |
| 560580 | 1.1064 | 1.1064 | -0.63% | |
| 588160 | 0.9991 | 0.9991 | -0.63% | |
| 000086 | 1.1729 | 1.5658 | -0.01% | |
| 000327 | 2.8733 | 3.1034 | -0.53% | |
| 000562 | 1.1833 | 1.3553 | -0.01% | |
| 000844 | 1.3021 | 1.3321 | -0.53% | |
| 001692 | 2.8512 | 2.8812 | -0.63% | |
| 002160 | 3.768 | 3.768 | -0.53% | |
| 002851 | 2.3997 | 2.3997 | -0.53% | |
| 002907 | 1.4033 | 1.4033 | -0.63% | |
| 003612 | 1.1506 | 1.428 | -0.01% | |
| 003777 | 1.1599 | 1.3499 | -0.01% | |
| 004180 | 1.2349 | 1.3519 | -0.01% | |
| 004517 | 1.1617 | 1.5348 | -0.53% | |
| 004597 | 1.5332 | 1.7512 | -0.63% | |
| 004702 | 1.3905 | 1.6755 | -0.53% | |
| 005024 | 1.2975 | 1.5614 | -0.01% | |
| 005393 | 1.0653 | 1.2927 | -0.01% | |
| 005555 | 0.9786 | 0.9786 | -0.63% | |
| 005788 | 1.9757 | 1.9757 | -0.63% | |
| 006151 | 1.1871 | 1.2731 | -0.01% | |
| 006493 | 1.0793 | 1.2723 | -0.01% | |
| 006494 | 1.0778 | 1.2708 | -0.01% | |
| 006518 | 1.0619 | 1.1359 | -0.01% | |
| 006961 | 1.3549 | 1.4049 | -0.01% | |
| 006995 | 1.2622 | 1.3022 | -0.01% | |
| 007149 | 1.1766 | 1.1766 | -0.01% | |
| 007490 | 3.4127 | 3.4127 | -0.53% | |
| 007511 | 1.1008 | 1.2008 | -0.01% | |
| 007568 | 1.0366 | 1.2096 | -0.01% | |
| 007569 | 1.1402 | 1.3542 | -0.53% | |
| 008057 | 1.1862 | 1.1862 | -0.63% | |
| 008122 | 1.1435 | 1.1735 | -0.01% | |
| 008771 | 1.1052 | 1.1942 | -0.01% | |
| 008855 | 1.1618 | 1.1618 | -0.63% | |
| 009297 | 1.1848 | 1.1848 | -0.53% | |
| 009318 | 1.01 | 1.01 | -0.53% | |
| 009534 | 1.1019 | 1.1719 | -0.01% | |
| 009930 | 0.9779 | 0.9779 | -0.53% | |
| 010062 | 1.0226 | 1.0226 | -0.53% | |
| 010183 | 1.6606 | 1.6606 | -0.63% | |
| 010230 | 1.1837 | 1.1837 | -0.53% | |
| 010357 | 0.6502 | 0.6502 | -0.53% | |
| 010593 | 0.6371 | 0.6371 | -0.63% | |
| 010990 | 2.1159 | 2.1309 | -0.63% | |
| 011148 | 1.5409 | 1.5409 | -0.53% | |
| 011861 | 1.1042 | 1.1042 | -0.63% | |
| 012354 | 0.7986 | 0.7986 | -0.53% | |
| 012355 | 0.7777 | 0.7777 | -0.53% | |
| 012426 | 1.2491 | 1.2491 | -0.53% | |
| 012427 | 1.2154 | 1.2154 | -0.53% | |
| 012669 | 1.3791 | 1.3791 | -0.53% | |
| 013134 | 1.9406 | 1.9406 | -0.63% | |
| 013257 | 1.0223 | 1.0483 | -0.01% | |
| 013299 | 1.0796 | 1.0796 | -0.63% | |
| 013591 | 1.3171 | 1.3171 | -0.53% | |
| 013592 | 1.0646 | 1.2086 | -0.01% | |
| 013593 | 1.123 | 1.277 | -0.01% | |
| 013821 | 1.0434 | 1.0934 | -0.01% | |
| 014947 | 1.1398 | 1.1398 | -0.53% | |
| 015579 | 1.0364 | 1.0364 | -0.53% | |
| 016342 | 1.018 | 1.079 | -0.01% | |
| 017578 | 1.0515 | 1.1215 | -0.01% | |
| 018392 | 2.1266 | 2.1266 | 0.86% | |
| 018665 | 1.0689 | 1.0689 | -0.01% | |
| 018927 | 1.6211 | 1.6211 | -0.63% | |
| 019382 | 1.1484 | 1.1484 | -0.01% | |
| 019410 | 1.7725 | 1.7725 | -0.53% | |
| 019531 | 1.2203 | 1.2203 | -0.63% | |
| 019700 | 1.0452 | 1.0452 | -0.01% | |
| 020326 | 1.1377 | 1.4961 | -0.53% | |
| 020543 | 1.0699 | 1.0699 | -0.01% | |
| 020686 | 1.8557 | 1.8557 | -0.63% | |
| 020705 | 2.0911 | 2.0911 | -0.63% | |
| 020998 | 1.0443 | 1.1429 | -0.01% | |
| 021059 | 2.3071 | 2.4071 | -0.63% | |
| 021566 | 1.0079 | 1.0279 | -0.01% | |
| 021608 | 2.7139 | 2.7139 | -0.63% | |
| 021746 | 1.0533 | 1.0533 | -0.01% | |
| 021753 | 0.9858 | 0.9858 | -0.63% | |
| 022034 | 1.045 | 1.045 | -0.01% | |
| 022036 | 1.0423 | 1.0423 | -0.01% | |
| 022588 | 1.0791 | 1.2721 | -0.01% | |
| 022589 | 1.0433 | 1.0433 | -0.01% | |
| 023017 | 1.4181 | 1.6502 | -0.01% | |
| 023054 | 1.0565 | 1.0565 | -0.53% | |
| 023626 | 1.1879 | 1.2329 | -0.01% | |
| 023731 | 1.529 | 1.529 | -0.63% | |
| 023732 | 1.5266 | 1.5266 | -0.63% | |
| 024234 | 1.1248 | 1.1548 | -0.01% | |
| 159126 | 0.9921 | 0.9921 | -0.63% | |
| 159127 | 0.9238 | 0.9238 | -0.63% | |
| 159325 | 1.7055 | 1.7055 | -0.63% | |
| 159382 | 2.2325 | 2.2325 | -0.63% | |
| 159531 | 1.5001 | 1.5001 | -0.63% | |
| 159689 | 0.7427 | 0.7427 | -0.63% | |
| 159780 | 0.9402 | 0.9402 | -0.63% | |
| 159834 | 10.5111 | 2.5661 | 0.86% | |
| 160119 | 2.3074 | 2.4074 | -0.63% | |
| 160128 | 1.021 | 1.791 | -0.01% | |
| 160135 | 1.0989 | 1.0989 | -0.63% | |
| 160142 | 1.2446 | 1.2446 | -0.53% | |
| 202005 | 0.6451 | 2.0377 | -0.53% | |
| 202108 | 1.2959 | 1.6639 | -0.01% | |
| 501018 | 1.1444 | 1.1444 | -0.88% | |
| 512330 | 1.6685 | 1.6685 | -0.63% | |
| 512400 | 2.1841 | 2.2091 | -0.63% | |
| 589660 | 1.4579 | 1.4579 | -0.63% | |
| 020933 | 1.0553 | 1.0553 | -0.01% | |
| 000326 | 1.2148 | 2.0458 | -0.63% | |
| 000554 | 2.767 | 2.767 | -0.53% | |
| 000997 | 1.2902 | 1.3162 | -0.01% | |
| 001183 | 1.794 | 1.794 | -0.53% | |
| 001503 | 1.5818 | 1.6586 | -0.53% | |
| 002015 | 1.6916 | 1.6916 | -0.53% | |
| 002218 | 1.27 | 1.41 | -0.01% | |
| 002400 | 1.0434 | 1.0634 | -0.88% | |
| 003337 | 1.2819 | 1.5222 | -0.01% | |
| 004643 | 0.569 | 0.569 | -0.63% | |
| 004648 | 1.1435 | 1.4842 | -0.53% | |
| 004706 | 1.1749 | 1.3429 | -0.01% | |
| 005059 | 1.1697 | 1.4027 | -0.53% | |
| 005206 | 4.8785 | 4.8785 | -0.53% | |
| 005691 | 1.766 | 2.2436 | -0.63% | |
| 005811 | 2.0688 | 2.0688 | -0.53% | |
| 006517 | 1.0933 | 1.1673 | -0.01% | |
| 006540 | 1.0707 | 3.7224 | -0.53% | |
| 006653 | 1.2542 | 1.3042 | -0.01% | |
| 006916 | 1.2072 | 1.2254 | -0.01% | |
| 007567 | 1.0428 | 1.2268 | -0.01% | |
| 007571 | 2.4185 | 2.4185 | -0.63% | |
| 007791 | 1.1368 | 1.1518 | -0.01% | |
| 008039 | 1.0992 | 1.1802 | -0.01% | |
| 008256 | 1.0551 | 1.1731 | -0.01% | |
| 008510 | 1.0496 | 1.2108 | -0.01% | |
| 008546 | 0.9207 | 0.9207 | -0.53% | |
| 009681 | 1.0988 | 1.0988 | -0.53% | |
| 010063 | 0.991 | 0.991 | -0.53% | |
| 010132 | 0.9102 | 0.9102 | -0.53% | |
| 010358 | 0.6309 | 0.6309 | -0.53% | |
| 010743 | 1.214 | 1.214 | -0.53% | |
| 010879 | 1.038 | 1.038 | -0.53% | |
| 010880 | 1.0071 | 1.0071 | -0.53% | |
| 010888 | 0.8809 | 0.8809 | -0.53% | |
| 011034 | 1.1954 | 1.1954 | -0.53% | |
| 011363 | 0.9576 | 0.9576 | -0.53% | |
| 011384 | 1.1127 | 1.1127 | -0.63% | |
| 011902 | 1.1589 | 1.1589 | -0.53% | |
| 012587 | 1.5472 | 1.5472 | -0.53% | |
| 013036 | 1.0964 | 1.1314 | -0.01% | |
| 013500 | 1.3534 | 1.6354 | -0.53% | |
| 013590 | 1.3486 | 1.3486 | -0.53% | |
| 013594 | 1.351 | 1.401 | -0.01% | |
| 014946 | 1.1636 | 1.1636 | -0.53% | |
| 016450 | 1.3427 | 1.3427 | -0.63% | |
| 016453 | 2.01 | 2.01 | -0.88% | |
| 016677 | 1.2686 | 1.2686 | -0.53% | |
| 017245 | 1.4995 | 1.4995 | -0.53% | |
| 017577 | 1.0407 | 1.1207 | -0.01% | |
| 018079 | 1.3268 | 1.3268 | -0.88% | |
| 018533 | 1.6406 | 1.6406 | -0.63% | |
| 018772 | 1.1627 | 1.1627 | -0.01% | |
| 019106 | 1.5044 | 1.5044 | -0.53% | |
| 019284 | 1.0641 | 1.0641 | -0.01% | |
| 019689 | 2.7437 | 2.7437 | -0.53% | |
| 019701 | 1.0415 | 1.0415 | -0.01% | |
| 019886 | 1.1759 | 1.1934 | -0.63% | |
| 020607 | 1.5267 | 1.5267 | -0.63% | |
| 021116 | 1.1087 | 1.1087 | -0.63% | |
| 021190 | 1.2854 | 1.2854 | -0.88% | |
| 021958 | 2.0618 | 2.0618 | -0.63% | |
| 022512 | 1.0405 | 1.0605 | -0.88% | |
| 022727 | 1.0811 | 1.2741 | -0.01% | |
| 022736 | 1.1541 | 1.1541 | -0.01% | |
| 022875 | 1.0752 | 1.0752 | -0.01% | |
| 022912 | 1.6882 | 1.6882 | -0.63% | |
| 023046 | 1.045 | 1.181 | -0.01% | |
| 024142 | 1.2831 | 1.2831 | -0.63% | |
| 024726 | 1.2314 | 1.2314 | -0.63% | |
| 025693 | 1.2949 | 1.2949 | -0.63% | |
| 025728 | 1.0078 | 1.0078 | -0.63% | |
| 159586 | 1.4651 | 1.4651 | -0.63% | |
| 159954 | 1.0371 | 1.0371 | -0.63% | |
| 160105 | 1.3284 | 3.784 | -0.53% | |
| 160106 | 1.6235 | 4.8665 | -0.53% | |
| 160127 | 0.8506 | 0.8506 | -0.63% | |
| 202015 | 1.6002 | 2.1912 | -0.63% | |
| 501302 | 1.2425 | 1.2425 | -0.63% | |
| 510160 | 0.9715 | 2.417 | -0.63% | |
| 510500 | 8.3254 | 2.7502 | -0.63% | |
| 517180 | 1.503 | 1.638 | -0.63% | |
| 520650 | 0.9299 | 0.9299 | -0.63% | |
| 588890 | 3.006 | 3.006 | -0.63% | |
| 020839 | 2.5822 | 2.5822 | -0.63% | |
| 017244 | 1.5268 | 1.5268 | -0.53% | |
| 000561 | 1.1939 | 1.4089 | -0.01% | |
| 000563 | 1.0673 | 1.5522 | -0.01% | |
| 000720 | 1.1417 | 1.512 | -0.01% | |
| 000998 | 1.2427 | 1.2687 | -0.01% | |
| 001053 | 2.5158 | 2.5158 | -0.53% | |
| 001335 | 1.6658 | 1.7158 | -0.53% | |
| 001426 | 2.004 | 2.004 | -0.63% | |
| 001989 | 1.0133 | 1.2652 | -0.01% | |
| 004347 | 1.8004 | 1.8004 | -0.63% | |
| 004357 | 2.7761 | 2.7761 | -0.53% | |
| 004432 | 2.1489 | 2.1639 | -0.63% | |
| 004705 | 1.2184 | 1.3864 | -0.01% | |
| 005215 | 1.568 | 1.568 | -0.46% | |
| 005461 | 1.9647 | 1.9647 | -0.01% | |
| 005742 | 2.112 | 2.112 | -0.53% | |
| 006031 | 2.1822 | 2.1822 | -0.01% | |
| 006476 | 1.1068 | 1.1068 | -0.88% | |
| 006913 | 1.1178 | 1.2446 | -0.01% | |
| 006921 | 2.0888 | 2.0888 | -0.53% | |
| 006962 | 1.3459 | 1.3959 | -0.01% | |
| 007161 | 1.0427 | 1.1384 | -0.01% | |
| 007340 | 2.8802 | 2.8802 | -0.53% | |
| 007415 | 1.5245 | 1.5245 | -0.53% | |
| 007441 | 1.1354 | 1.2129 | -0.01% | |
| 007491 | 3.2379 | 3.2379 | -0.53% | |
| 007655 | 1.1385 | 1.1865 | -0.01% | |
| 007715 | 1.0921 | 1.1611 | -0.01% | |
| 008080 | 1.1543 | 1.1543 | -0.01% | |
| 008123 | 1.1251 | 1.1551 | -0.01% | |
| 008163 | 1.0909 | 1.7419 | -0.63% | |
| 008514 | 1.3065 | 1.3065 | -0.53% | |
| 008626 | 1.1252 | 1.1552 | -0.01% | |
| 008772 | 1.1296 | 1.1516 | -0.01% | |
| 009781 | 0.8911 | 0.8911 | -0.53% | |
| 010150 | 2.5855 | 2.5855 | -0.53% | |
| 010300 | 0.922 | 0.922 | -0.53% | |
| 010354 | 1.166 | 1.211 | -0.01% | |
| 010444 | 1.0767 | 1.0767 | -0.53% | |
| 011033 | 1.2177 | 1.2177 | -0.53% | |
| 011065 | 1.1307 | 1.1307 | -0.53% | |
| 011221 | 0.872 | 0.872 | -0.63% | |
| 011701 | 1.2721 | 1.2721 | -0.53% | |
| 011860 | 1.1089 | 1.1089 | -0.63% | |
| 012399 | 1.1075 | 1.1075 | -0.01% | |
| 012586 | 1.587 | 1.587 | -0.53% | |
| 012945 | 1.1913 | 1.1913 | -0.53% | |
| 013822 | 1.0911 | 1.0911 | -0.01% | |
| 014032 | 1.8444 | 1.8444 | -0.53% | |
| 017524 | 1.3811 | 1.3811 | -0.63% | |
| 018019 | 1.5304 | 1.5304 | -0.53% | |
| 018414 | 1.0702 | 1.0702 | -0.01% | |
| 018926 | 1.6313 | 1.6313 | -0.63% | |
| 019415 | 1.5141 | 1.5141 | -0.88% | |
| 019453 | 0.8661 | 0.8661 | -0.63% | |
| 020281 | 1.1942 | 1.3942 | -0.01% | |
| 021005 | 1.2863 | 1.2863 | -0.63% | |
| 021117 | 1.0938 | 1.0938 | -0.63% | |
| 021654 | 1.7609 | 1.7609 | -0.63% | |
| 021837 | 1.1433 | 1.1733 | -0.01% | |
| 021959 | 2.0566 | 2.0566 | -0.63% | |
| 022020 | 1.1459 | 1.1939 | -0.01% | |
| 022609 | 1.0553 | 1.1733 | -0.01% | |
| 022751 | 1.2165 | 1.2165 | -0.63% | |
| 022827 | 1.0266 | 1.2166 | -0.01% | |
| 022918 | 1.2545 | 1.2625 | -0.63% | |
| 023049 | 1.139 | 1.139 | -0.53% | |
| 024077 | 1.9648 | 1.9648 | -0.01% | |
| 024462 | 1.0271 | 1.0271 | -0.53% | |
| 024882 | 1.129 | 1.129 | -0.63% | |
| 025451 | 1.2973 | 1.5612 | -0.01% | |
| 025692 | 1.2955 | 1.2955 | -0.63% | |
| 025727 | 1.008 | 1.008 | -0.63% | |
| 025958 | 1.0449 | 1.0449 | -0.63% | |
| 159258 | 1.2258 | 1.2258 | -0.63% | |
| 159728 | 1.0568 | 1.0568 | -0.63% | |
| 159877 | 0.6149 | 0.6149 | -0.63% | |
| 160140 | 1.3164 | 1.3364 | -0.88% | |
| 202011 | 1.2422 | 3.7752 | -0.53% | |
| 202101 | 2.8643 | 4.3663 | -0.01% | |
| 202102 | 1.2057 | 2.042 | -0.01% | |
| 202105 | 2.0782 | 2.4102 | -0.01% | |
| 202211 | 1.8223 | 2.3003 | -0.63% | |
| 512100 | 3.2769 | 1.2264 | -0.63% | |
| 512700 | 1.5441 | 1.7631 | -0.63% | |
| 515450 | 1.415 | 1.845 | -0.63% | |
| 517160 | 0.9582 | 0.9582 | -0.63% | |
| 520570 | 0.9441 | 0.9441 | -0.88% | |
| 560380 | 1.2661 | 1.2661 | -0.63% | |
| 588900 | 1.568 | 1.568 | -0.63% | |
| 960020 | 1.2394 | 2.4484 | -0.53% | |
| 020934 | 1.0506 | 1.0506 | -0.01% | |
| 001181 | 2.316 | 2.316 | -0.53% | |
| 001691 | 2.6181 | 2.6181 | -0.88% | |
| 002403 | 0.1417 | 0.1446 | -0.88% | |
| 002656 | 1.6882 | 1.6882 | -0.63% | |
| 003476 | 1.3029 | 1.5047 | -0.53% | |
| 004343 | 1.663 | 1.663 | -0.63% | |
| 005470 | 1.0626 | 1.3001 | -0.01% | |
| 005476 | 1.3087 | 1.3717 | -0.01% | |
| 005741 | 2.6184 | 2.6184 | -0.53% | |
| 006585 | 2.743 | 4.245 | -0.01% | |
| 006742 | 1.1766 | 1.2416 | -0.01% | |
| 006842 | 1.0629 | 1.2526 | -0.01% | |
| 007150 | 1.169 | 1.169 | -0.01% | |
| 007656 | 1.1099 | 1.1579 | -0.01% | |
| 007734 | 1.6231 | 1.6931 | -0.53% | |
| 007790 | 1.1573 | 1.1723 | -0.01% | |
| 008210 | 1.2456 | 1.2456 | -0.53% | |
| 008513 | 1.353 | 1.353 | -0.53% | |
| 008761 | 1.0487 | 1.1847 | -0.01% | |
| 009535 | 1.1128 | 1.1578 | -0.01% | |
| 009646 | 0.9461 | 0.9461 | -0.53% | |
| 009705 | 0.7562 | 0.7562 | -0.53% | |
| 010231 | 1.1557 | 1.1557 | -0.53% | |
| 010299 | 0.9508 | 0.9508 | -0.53% | |
| 010445 | 1.0436 | 1.0436 | -0.53% | |
| 010882 | 1.0981 | 1.0981 | -0.53% | |
| 011863 | 0.9749 | 0.9749 | -0.53% | |
| 011904 | 0.8605 | 0.8605 | -0.53% | |
| 012398 | 1.1702 | 1.1702 | -0.01% | |
| 012670 | 1.3463 | 1.3463 | -0.53% | |
| 012832 | 0.7024 | 0.7024 | -0.63% | |
| 012946 | 1.1637 | 1.1637 | -0.53% | |
| 013200 | 1.2514 | 1.2514 | -0.53% | |
| 013501 | 2.3375 | 2.3375 | -0.53% | |
| 014190 | 1.1411 | 1.1411 | -0.53% | |
| 014535 | 1.1663 | 1.1663 | -0.63% | |
| 015160 | 1.1685 | 1.1685 | -0.53% | |
| 016109 | 1.1569 | 1.1569 | -0.01% | |
| 016452 | 2.0179 | 2.0179 | -0.88% | |
| 016492 | 1.3161 | 1.3161 | -0.53% | |
| 016493 | 1.291 | 1.291 | -0.53% | |
| 016639 | 1.105 | 1.105 | -0.01% | |
| 016939 | 1.2105 | 1.2105 | -0.63% | |
| 018078 | 1.3372 | 1.3372 | -0.88% | |
| 018415 | 1.065 | 1.065 | -0.01% | |
| 018471 | 1.114 | 1.114 | -0.01% | |
| 019532 | 1.2147 | 1.2147 | -0.63% | |
| 019885 | 1.0505 | 1.0585 | -0.01% | |
| 019887 | 1.1681 | 1.1856 | -0.63% | |
| 020300 | 1.0671 | 1.1521 | -0.01% | |
| 020554 | 2.3839 | 2.3839 | -0.63% | |
| 020988 | 1.4094 | 1.4094 | -0.88% | |
| 021000 | 2.0182 | 2.0182 | -0.88% | |
| 021002 | 0.5885 | 0.5885 | -0.63% | |
| 021004 | 2.1418 | 2.1418 | 0.86% | |
| 021189 | 1.2896 | 1.2896 | -0.88% | |
| 021712 | 1.6693 | 1.6693 | -0.53% | |
| 021949 | 1.1169 | 1.1169 | -0.63% | |
| 022614 | 1.822 | 2.3 | -0.63% | |
| 022829 | 1.1385 | 1.1415 | -0.01% | |
| 023013 | 1.1424 | 1.4811 | -0.53% | |
| 023139 | 1.0676 | 1.0676 | -0.01% | |
| 023231 | 1.225 | 1.225 | -0.63% | |
| 024235 | 0.7926 | 0.7926 | -0.53% | |
| 024425 | 1.0076 | 1.0076 | -0.01% | |
| 024463 | 1.0235 | 1.0235 | -0.53% | |
| 025073 | 1.0463 | 1.0463 | -0.53% | |
| 159662 | 1.0642 | 1.0642 | -0.63% | |
| 159700 | 99.8457 | 0.9985 | -0.01% | |
| 159858 | 0.6853 | 0.6853 | -0.63% | |
| 160137 | 1.6487 | 1.6487 | -0.63% | |
| 202007 | 1.0213 | 1.5323 | -0.53% | |
| 202021 | 2.0762 | 2.0962 | -0.63% | |
| 202025 | 2.4816 | 2.4816 | -0.63% | |
| 202212 | 3.255 | 3.376 | -0.53% | |
| 501062 | 2.0799 | 2.4999 | -0.53% | |
| 513600 | 3.0155 | 1.5873 | -0.63% | |
| 513650 | 1.7133 | 1.7133 | -0.88% | |
| 588370 | 1.5705 | 1.5705 | -0.63% | |
| 016553 | 1.4273 | 1.4273 | -0.53% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 501,919.42 | 93.67 |
| 2 | 债券及货币 | 34,174.36 | 06.38 |
| 3 | 现金 | 34,149.36 | 06.37 |
| 4 | 其他资产 | 4,868.18 | 00.91 |
| 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) |
| 600760 | 中航沈飞 | 787.07 | 56,535.35 | 10.55% | -109.14 |
| 688002 | 睿创微纳 | 597.49 | 52,842.02 | 9.86% | 111.00 |
| 600862 | 中航高科 | 2,004.41 | 47,484.51 | 8.86% | 0.00 |
| 300395 | 菲利华 | 602.37 | 45,599.43 | 8.51% | -406.45 |
| 688385 | 复旦微电 | 642.27 | 42,807.52 | 7.99% | 76.78 |
| 002179 | 中航光电 | 975.79 | 40,270.82 | 7.52% | 0.00 |
| 600562 | 国睿科技 | 956.22 | 32,913.10 | 6.14% | 19.02 |
| 600967 | 内蒙一机 | 1,751.41 | 32,874.04 | 6.13% | 74.17 |
| 688281 | 华秦科技 | 354.44 | 26,699.72 | 4.98% | 188.14 |
| 002049 | 紫光国微 | 293.98 | 26,549.51 | 4.95% | 68.52 |
| 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 | 118034 | 晶能转债 | 00.21(万张) | 25.00(万元) | 0.00(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.5% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤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 |
|---|---|---|---|---|
| 350.31% | 40.48% | 2.21% | 0.82% | 5.23% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
16.83% | 18.39% | 8.59% | 8.59% | 40.48% | 6.78% | 4.18% | 57.18% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.55 | 1.11 | 0.74 |
| 夏普比率 | 145.62 | 47.22 | 6.54 |
| 特雷诺指数 | 0.03 | 0.03 | 0.01 |
| 詹森指数 | 0.03 | -0.04 | 0.00 |
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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