| 基金代码004648 | 基金经理吴冉劼 | 最新份额26,431.4万份 (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7.94亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2017-07-13 | 托管行招商银行股份有限公司 |
| 首募规模2.87亿 | 托管费0.15% |
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。
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(包括国债、央行票据、金融债、企业债、公司债、公开发行的次级债、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(含分离交易可转债的纯债部分)、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、货币市场工具等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)。
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。在遵守法律法规及监管部门的规定、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,经与基金托管人协商一致,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,但应于变更实施日前在指定媒介公告。
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 |
| 2026-9-4 | 1.1066 | 1.4954 | -0.20% |
| 2026-9-3 | 1.1088 | 1.4976 | 0.28% |
| 2026-9-2 | 1.1057 | 1.4945 | -0.48% |
| 2026-9-1 | 1.111 | 1.4998 | -0.13% |
| 2026-8-31 | 1.1125 | 1.5013 | 0.08% |
| 2026-8-28 | 1.1116 | 1.5004 | -0.17% |
| 2026-8-27 | 1.1135 | 1.5023 | 0.31% |
| 2026-8-26 | 1.1101 | 1.4989 | 0.09% |
| 2026-8-25 | 1.1091 | 1.4979 | 0.01% |
| 2026-8-24 | 1.109 | 1.4978 | -0.39% |
| 2026-8-21 | 1.1133 | 1.5021 | 0.14% |
| 2026-8-20 | 1.1117 | 1.5005 | 0.06% |
| 2026-8-19 | 1.111 | 1.4998 | -0.95% |
| 2026-8-18 | 1.1216 | 1.5104 | 0.11% |
| 2026-8-17 | 1.1204 | 1.5092 | 0.66% |
| 2026-8-14 | 1.113 | 1.5018 | 0.10% |
| 2026-8-13 | 1.1119 | 1.5007 | -0.27% |
| 2026-8-12 | 1.1149 | 1.5037 | 0.16% |
| 2026-8-11 | 1.1131 | 1.5019 | -0.16% |
| 2026-8-10 | 1.1149 | 1.5037 | 0.22% |

吴冉劼先生:厦门大学财务学专业硕士,特许金融分析师(CFA),具有基金从业资格。曾就职于国泰君安证券股份有限公司,任高级分析师。2015年7月加入南方基金,任权益研究部高级研究员;2016年3月18日至2017年6月19日,任投资经理助理;2017年6月19日至2021年1月22日,任投资经理;2022年5月23日至2024年7月8日,任南方誉恒一年持有混合基金经理;2021年1月22日至今,任南方安睿混合基金经理;2022年7月8日至今,任南方盛元基金经理;2022年8月8日至今,兼任投资经理;2022年10月21日至今,任南方宝升混合基金经理;2023年6月20日至今,任南方津享稳健添利债券基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方盛元红利混合 | 混合型 | 2022-07-08 至 今 | 4.2 | -29.17% | -25.57% |
| 南方誉恒一年持有混合A | 混合型 | 2022-02-25 至 2024-07-09 | 2.4 | -3.03% | -20.15% |
| 南方津享稳健添利债券A | 债券型 | 2023-05-15 至 今 | 3.3 | 0.38% | 0.80% |
| 南方誉恒一年持有混合C | 混合型 | 2022-02-25 至 2024-07-09 | 2.4 | -4.01% | -20.15% |
| 南方津享稳健添利债券C | 债券型 | 2023-05-15 至 今 | 3.3 | 0.19% | 0.80% |
| 南方宝升混合C | 混合型 | 2022-10-21 至 今 | 3.9 | -4.61% | -19.85% |
| 南方安睿混合A | 混合型 | 2021-01-22 至 今 | 5.6 | 1.27% | -28.70% |
| 南方安睿混合C | 混合型 | 2024-12-24 至 今 | 1.7 | -- | -- |
| 南方宝升混合A | 混合型 | 2022-10-21 至 今 | 3.9 | -3.88% | -19.85% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吴冉劼 | 2021-01-22 至 今 | 5年7个月零15天 | 1.27 | -28.70 |
| 林乐峰 | 2019-01-25 至 2021-01-22 | 1年-1个月零28天 | 30.31 | 99.29 |
| 孙鲁闽 | 2017-06-01 至 2020-05-15 | 2年11个月零14天 | 16.12 | 29.06 |
| 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 |
|---|---|---|---|---|
| 019887 | 1.0684 | 1.1034 | -0.47% | |
| 018472 | 1.0937 | 1.0937 | -0.03% | |
| 022020 | 1.162 | 1.21 | -0.03% | |
| 019106 | 1.5099 | 1.5099 | -0.72% | |
| 018079 | 1.2877 | 1.2877 | 1.52% | |
| 018414 | 1.0829 | 1.0829 | -0.03% | |
| 019284 | 1.0556 | 1.0556 | -0.03% | |
| 019410 | 1.8351 | 1.8351 | -0.72% | |
| 019532 | 0.9416 | 0.9416 | -0.47% | |
| 022435 | 1.2035 | 1.2115 | -0.47% | |
| 022518 | 2.0246 | 2.0246 | -0.47% | |
| 022589 | 1.0637 | 1.0637 | -0.03% | |
| 159747 | 1.1715 | 0.5858 | 1.52% | |
| 159858 | 0.6806 | 0.6806 | -0.47% | |
| 159903 | 1.6537 | 1.2202 | -0.47% | |
| 022724 | 1.4068 | 1.4568 | -0.03% | |
| 022727 | 1.0629 | 1.2959 | -0.03% | |
| 023081 | 1.5687 | 1.5687 | -0.72% | |
| 589230 | 0.8323 | 0.8323 | -0.47% | |
| 020553 | 2.789 | 2.789 | -0.47% | |
| 020840 | 3.3742 | 3.3742 | -0.47% | |
| 021021 | 1.7782 | 1.8812 | -0.47% | |
| 021053 | 1.3031 | 1.3031 | 1.52% | |
| 021117 | 1.1515 | 1.2015 | -0.47% | |
| 021607 | 3.3956 | 3.3956 | -0.47% | |
| 021608 | 3.3886 | 3.3886 | -0.47% | |
| 021654 | 1.2967 | 1.2967 | -0.47% | |
| 021711 | 1.5036 | 1.5036 | -0.72% | |
| 024462 | 1.0296 | 1.0296 | -0.72% | |
| 024881 | 1.0132 | 1.0132 | -0.47% | |
| 028537 | 1.8526 | 1.8526 | -0.72% | |
| 028573 | 0.9999 | 0.9999 | -0.72% | |
| 028653 | 1.9509 | 1.9509 | -0.72% | |
| 027678 | 1.0011 | 1.0011 | -0.72% | |
| 027298 | 1.0713 | 1.0713 | -0.72% | |
| 159297 | 0.7624 | 0.7624 | -0.47% | |
| 159531 | 1.457 | 1.457 | -0.47% | |
| 159586 | 1.0648 | 1.0648 | -0.47% | |
| 159662 | 0.9893 | 0.9893 | -0.47% | |
| 025105 | 0.9254 | 0.9254 | -0.47% | |
| 025693 | 0.8977 | 0.8977 | -0.47% | |
| 025727 | 1.0802 | 1.0802 | -0.47% | |
| 026554 | 0.7064 | 0.7064 | -0.47% | |
| 025959 | 0.9655 | 0.9735 | -0.47% | |
| 026607 | 1.0039 | 1.0039 | -0.47% | |
| 026821 | 1.0253 | 1.0253 | -0.72% | |
| 000554 | 2.061 | 2.061 | -0.72% | |
| 000562 | 1.2126 | 1.3846 | -0.03% | |
| 002293 | 1.9511 | 1.9511 | -0.72% | |
| 004347 | 1.915 | 1.915 | -0.47% | |
| 004643 | 0.4556 | 0.4556 | -0.47% | |
| 007790 | 1.1677 | 1.1827 | -0.03% | |
| 000326 | 1.0497 | 1.9002 | -0.47% | |
| 511070 | 102.9512 | 1.0295 | -0.03% | |
| 512100 | 3.0466 | 1.1422 | -0.47% | |
| 512900 | 1.0952 | 1.0952 | -0.47% | |
| 004224 | 1.2918 | 1.2918 | -0.72% | |
| 160119 | 2.178 | 2.278 | -0.47% | |
| 007416 | 1.5065 | 1.5065 | -0.72% | |
| 005810 | 2.316 | 2.316 | -0.72% | |
| 006962 | 1.3371 | 1.4371 | -0.03% | |
| 008855 | 1.2321 | 1.2321 | -0.47% | |
| 009059 | 1.53 | 1.53 | -0.47% | |
| 010444 | 1.0407 | 1.0407 | -0.72% | |
| 005206 | 5.2735 | 5.2735 | -0.72% | |
| 002160 | 3.9323 | 3.9323 | -0.72% | |
| 010882 | 1.1237 | 1.1237 | -0.72% | |
| 010887 | 0.9072 | 0.9072 | -0.72% | |
| 011034 | 1.2225 | 1.2225 | -0.72% | |
| 011065 | 1.1654 | 1.1654 | -0.72% | |
| 001667 | 2.7092 | 2.7092 | -0.72% | |
| 006540 | 0.9969 | 3.6486 | -0.72% | |
| 006541 | 0.6404 | 2.003 | -0.72% | |
| 006653 | 1.1183 | 1.3283 | -0.03% | |
| 010133 | 0.8522 | 0.8522 | -0.72% | |
| 010150 | 2.6297 | 2.6297 | -0.72% | |
| 009535 | 1.1255 | 1.1705 | -0.03% | |
| 012831 | 0.5649 | 0.5649 | -0.47% | |
| 011862 | 1.0473 | 1.0473 | -0.72% | |
| 008163 | 1.0512 | 1.7582 | -0.47% | |
| 014933 | 2.7377 | 2.9527 | -0.72% | |
| 011220 | 0.9045 | 0.9045 | -0.47% | |
| 011904 | 0.6533 | 0.6533 | -0.72% | |
| 012220 | 1.1886 | 1.5843 | -0.72% | |
| 016493 | 1.336 | 1.336 | -0.72% | |
| 016553 | 1.4266 | 1.4266 | -0.72% | |
| 202007 | 1.0153 | 1.5263 | -0.72% | |
| 202009 | 1.1737 | 2.1592 | -0.72% | |
| 202011 | 1.2243 | 3.7573 | -0.72% | |
| 202025 | 2.4118 | 2.4118 | -0.47% | |
| 202101 | 2.8972 | 4.3992 | -0.03% | |
| 017053 | 1.0871 | 1.0871 | -0.03% | |
| 017122 | 1.1161 | 1.1161 | -0.03% | |
| 017244 | 1.5986 | 1.5986 | -0.72% | |
| 017524 | 1.0119 | 1.0119 | -0.47% | |
| 015396 | 2.8881 | 3.1182 | -0.72% | |
| 015578 | 1.0375 | 1.0375 | -0.72% | |
| 013594 | 1.3418 | 1.4418 | -0.03% | |
| 013822 | 1.1113 | 1.1113 | -0.03% | |
| 013258 | 1.0166 | 1.0455 | -0.03% | |
| 158009 | 1.0495 | 1.0495 | -0.47% | |
| 159258 | 1.0597 | 1.0597 | -0.47% | |
| 014189 | 1.4452 | 1.4452 | -0.72% | |
| 014459 | 1.1341 | 1.2001 | -0.03% | |
| 018772 | 1.1801 | 1.1801 | -0.03% | |
| 021949 | 1.0807 | 1.0807 | -0.47% | |
| 022009 | 1.2379 | 1.4059 | -0.03% | |
| 018020 | 1.795 | 1.795 | -0.72% | |
| 018392 | 1.9495 | 1.9495 | 0.76% | |
| 019311 | 1.2972 | 1.2972 | -0.47% | |
| 019379 | 1.4608 | 1.4608 | -0.72% | |
| 019529 | 1.5159 | 1.5159 | -0.47% | |
| 019530 | 1.5038 | 1.5038 | -0.47% | |
| 159834 | 9.5763 | 2.3379 | 0.76% | |
| 023046 | 1.0553 | 1.1958 | -0.03% | |
| 023196 | 1.5397 | 1.5397 | -0.47% | |
| 023732 | 1.5776 | 1.5776 | -0.47% | |
| 588160 | 1.0082 | 1.0082 | -0.47% | |
| 020608 | 1.3246 | 1.3246 | -0.47% | |
| 020683 | 2.437 | 2.437 | -0.47% | |
| 020934 | 1.0433 | 1.0433 | -0.03% | |
| 021566 | 1.0143 | 1.0403 | -0.03% | |
| 021653 | 1.3008 | 1.3008 | -0.47% | |
| 024425 | 1.0324 | 1.0324 | -0.03% | |
| 024964 | 0.9905 | 0.9905 | -0.72% | |
| 026940 | 0.9995 | 0.9995 | -0.72% | |
| 028434 | 0.995 | 0.995 | -0.03% | |
| 159352 | 1.2456 | 1.2566 | -0.47% | |
| 024315 | 0.9302 | 0.9302 | -0.47% | |
| 025503 | 0.7229 | 0.7229 | -0.47% | |
| 024726 | 1.3872 | 1.3872 | -0.47% | |
| 000720 | 1.1555 | 1.5258 | -0.03% | |
| 004555 | 1.1169 | 1.3734 | -0.03% | |
| 004706 | 1.195 | 1.363 | -0.03% | |
| 001113 | 0.8784 | 0.8784 | -0.47% | |
| 001183 | 1.839 | 1.839 | -0.72% | |
| 000355 | 1.4494 | 1.6815 | -0.03% | |
| 000356 | 1.3897 | 1.61 | -0.03% | |
| 003777 | 1.1989 | 1.3889 | -0.03% | |
| 510290 | 2.6032 | 2.6032 | -0.47% | |
| 513600 | 2.8217 | 1.4868 | -0.47% | |
| 515440 | 0.9995 | 0.9995 | -0.47% | |
| 501302 | 1.163 | 1.163 | -0.47% | |
| 160106 | 1.5468 | 4.7898 | -0.72% | |
| 160142 | 1.0977 | 1.0977 | -0.72% | |
| 007734 | 1.5521 | 1.6221 | -0.72% | |
| 005811 | 2.0956 | 2.0956 | -0.72% | |
| 009615 | 1.0292 | 1.1522 | -0.03% | |
| 006915 | 1.051 | 1.2489 | -0.03% | |
| 006961 | 1.3472 | 1.4472 | -0.03% | |
| 007161 | 1.0 | 1.0957 | -0.03% | |
| 008780 | 1.0206 | 1.1781 | -0.03% | |
| 008854 | 1.2814 | 1.2814 | -0.47% | |
| 520650 | 0.603 | 0.603 | -0.47% | |
| 010354 | 1.1968 | 1.2418 | -0.03% | |
| 010445 | 1.005 | 1.005 | -0.72% | |
| 001988 | 1.0535 | 1.3326 | -0.03% | |
| 001989 | 1.0266 | 1.2855 | -0.03% | |
| 010879 | 1.036 | 1.036 | -0.72% | |
| 010881 | 1.1611 | 1.1611 | -0.72% | |
| 011110 | 1.0231 | 1.0231 | -0.03% | |
| 009781 | 0.8879 | 0.8879 | -0.72% | |
| 001505 | 1.7219 | 1.7719 | -0.72% | |
| 006587 | 1.0866 | 1.6866 | -0.72% | |
| 006590 | 4.9016 | 4.9016 | -0.72% | |
| 006742 | 1.2098 | 1.2748 | -0.03% | |
| 009297 | 1.1712 | 1.1712 | -0.72% | |
| 009319 | 1.117 | 1.117 | -0.72% | |
| 011701 | 1.3144 | 1.3144 | -0.72% | |
| 008057 | 1.1661 | 1.1661 | -0.47% | |
| 008164 | 1.0366 | 1.7166 | -0.47% | |
| 015160 | 1.2036 | 1.2036 | -0.72% | |
| 011364 | 0.8176 | 0.8176 | -0.72% | |
| 012355 | 0.5737 | 0.5737 | -0.72% | |
| 012587 | 1.4191 | 1.4191 | -0.72% | |
| 008546 | 0.9208 | 0.9208 | -0.72% | |
| 016492 | 1.3672 | 1.3672 | -0.72% | |
| 016554 | 1.3929 | 1.3929 | -0.72% | |
| 016640 | 1.0997 | 1.0997 | -0.03% | |
| 016676 | 1.2596 | 1.2596 | -0.72% | |
| 016677 | 1.2315 | 1.2315 | -0.72% | |
| 202212 | 3.5728 | 3.6946 | -0.72% | |
| 016110 | 1.1899 | 1.1899 | -0.03% | |
| 014031 | 1.7751 | 1.7751 | -0.72% | |
| 014094 | 1.2451 | 1.2451 | -0.72% | |
| 013592 | 1.0653 | 1.2233 | -0.03% | |
| 013134 | 1.9234 | 1.9234 | -0.47% | |
| 159026 | 0.9331 | 0.9331 | -0.47% | |
| 159232 | 1.2017 | 1.2417 | -0.47% | |
| 014190 | 1.4053 | 1.4053 | -0.72% | |
| 014535 | 1.2123 | 1.2123 | -0.47% | |
| 019885 | 1.0215 | 1.0745 | -0.03% | |
| 019886 | 1.0777 | 1.1127 | -0.47% | |
| 022036 | 1.0513 | 1.0513 | -0.03% | |
| 560180 | 1.1801 | 1.1801 | -0.47% | |
| 560380 | 1.2436 | 1.2436 | -0.47% | |
| 015948 | 1.0692 | 1.1192 | -0.03% | |
| 018924 | 1.0259 | 1.0738 | -0.03% | |
| 023626 | 1.221 | 1.266 | -0.03% | |
| 159948 | 3.6494 | 1.7933 | -0.47% | |
| 022711 | 1.0314 | 1.2314 | -0.03% | |
| 022827 | 1.031 | 1.232 | -0.03% | |
| 023019 | 1.2068 | 1.2718 | -0.03% | |
| 023049 | 1.1684 | 1.1684 | -0.72% | |
| 023139 | 1.0799 | 1.0799 | -0.03% | |
| 023197 | 1.5357 | 1.5357 | -0.47% | |
| 023230 | 1.1785 | 1.1785 | -0.47% | |
| 020543 | 1.0825 | 1.0825 | -0.03% | |
| 020686 | 1.8782 | 1.8782 | -0.47% | |
| 021004 | 1.967 | 1.967 | 0.76% | |
| 021098 | 1.2468 | 1.2468 | -0.47% | |
| 024376 | 1.1017 | 1.1017 | -0.47% | |
| 024426 | 1.0308 | 1.0308 | -0.03% | |
| 024463 | 1.0221 | 1.0221 | -0.72% | |
| 028921 | 3.5733 | 3.6952 | -0.72% | |
| 159639 | 0.9345 | 0.9345 | -0.47% | |
| 027805 | 0.9935 | 0.9935 | -0.03% | |
| 025074 | 1.0159 | 1.0159 | -0.72% | |
| 025108 | 1.1445 | 1.1445 | -0.47% | |
| 025451 | 1.3135 | 1.5774 | -0.03% | |
| 025504 | 0.7216 | 0.7216 | -0.47% | |
| 025692 | 0.8992 | 0.8992 | -0.47% | |
| 026181 | 1.0106 | 1.0106 | -0.03% | |
| 026240 | 1.0038 | 1.0038 | -0.03% | |
| 026606 | 1.0048 | 1.0048 | -0.47% | |
| 026820 | 1.0268 | 1.0268 | -0.72% | |
| 024725 | 1.3907 | 1.3907 | -0.47% | |
| 000561 | 1.2267 | 1.4417 | -0.03% | |
| 004597 | 1.4485 | 1.8565 | -0.47% | |
| 001181 | 2.404 | 2.404 | -0.72% | |
| 001335 | 1.6968 | 1.7468 | -0.72% | |
| 512400 | 1.8838 | 1.9088 | -0.47% | |
| 513800 | 1.9173 | 1.9473 | 1.52% | |
| 159954 | 0.9406 | 0.9406 | -0.47% | |
| 007656 | 1.1228 | 1.1708 | -0.03% | |
| 007714 | 1.1017 | 1.2087 | -0.03% | |
| 007733 | 1.6195 | 1.6895 | -0.72% | |
| 006030 | 2.0887 | 2.1087 | -0.03% | |
| 006031 | 2.0397 | 2.0397 | -0.03% | |
| 009646 | 0.9445 | 0.9445 | -0.72% | |
| 006913 | 1.119 | 1.2675 | -0.03% | |
| 006921 | 2.1364 | 2.1364 | -0.72% | |
| 005024 | 1.3142 | 1.5781 | -0.03% | |
| 005059 | 1.2243 | 1.4838 | -0.72% | |
| 004069 | 1.194 | 1.194 | -0.47% | |
| 000998 | 1.2488 | 1.2748 | -0.03% | |
| 002015 | 1.6987 | 1.6987 | -0.72% | |
| 002016 | 1.6852 | 1.6852 | -0.72% | |
| 010880 | 1.0013 | 1.0013 | -0.72% | |
| 010990 | 1.7488 | 1.8518 | -0.47% | |
| 001420 | 2.1073 | 2.1073 | -0.47% | |
| 001504 | 1.8263 | 1.8263 | -0.72% | |
| 001580 | 1.5857 | 1.5857 | -0.72% | |
| 006491 | 1.0223 | 1.2313 | -0.03% | |
| 006517 | 1.1043 | 1.1783 | -0.03% | |
| 006586 | 1.1441 | 1.5029 | -0.72% | |
| 012945 | 1.2369 | 1.2369 | -0.72% | |
| 011860 | 1.0351 | 1.0351 | -0.47% | |
| 011863 | 1.0166 | 1.0166 | -0.72% | |
| 008123 | 1.136 | 1.166 | -0.03% | |
| 008209 | 1.3056 | 1.3056 | -0.72% | |
| 516840 | 0.7406 | 0.7406 | -0.47% | |
| 012427 | 1.2756 | 1.2756 | -0.72% | |
| 012589 | 1.1157 | 1.1157 | -0.72% | |
| 011902 | 1.0452 | 1.0452 | -0.72% | |
| 016416 | 1.1694 | 1.1694 | -0.03% | |
| 202001 | 2.5828 | 4.6278 | -0.72% | |
| 202003 | 1.0354 | 3.7251 | -0.72% | |
| 202019 | 2.4247 | 2.4447 | -0.72% | |
| 202105 | 2.1592 | 2.4912 | -0.03% | |
| 202108 | 1.3224 | 1.6904 | -0.03% | |
| 202211 | 1.7893 | 2.2671 | -0.47% | |
| 016938 | 1.1987 | 1.1987 | -0.47% | |
| 016939 | 1.1854 | 1.1854 | -0.47% | |
| 016109 | 1.1478 | 1.1478 | -0.03% | |
| 014032 | 1.7283 | 1.7283 | -0.72% | |
| 159063 | 1.1001 | 1.1001 | -0.47% | |
| 159127 | 0.9816 | 0.9816 | -0.47% | |
| 014294 | 1.1327 | 1.3927 | -0.72% | |
| 014430 | 1.096 | 1.096 | -0.72% | |
| 019689 | 2.0387 | 2.0387 | -0.72% | |
| 019701 | 1.0616 | 1.0616 | -0.03% | |
| 021837 | 1.1558 | 1.1858 | -0.03% | |
| 021950 | 1.0745 | 1.0745 | -0.47% | |
| 560100 | 1.3186 | 1.3186 | -0.47% | |
| 560580 | 1.1035 | 1.1035 | -0.47% | |
| 018927 | 1.3258 | 1.3258 | -0.47% | |
| 019107 | 1.4828 | 1.4828 | -0.72% | |
| 018003 | 2.299 | 2.369 | -0.72% | |
| 018078 | 1.3001 | 1.3001 | 1.52% | |
| 019382 | 1.169 | 1.169 | -0.03% | |
| 019453 | 0.7232 | 0.7232 | -0.47% | |
| 022434 | 1.2079 | 1.2159 | -0.47% | |
| 022588 | 1.0921 | 1.2941 | -0.03% | |
| 022750 | 0.9797 | 0.9797 | -0.47% | |
| 022751 | 0.9787 | 0.9787 | -0.47% | |
| 022921 | 2.1779 | 2.2779 | -0.47% | |
| 023012 | 1.0831 | 1.1643 | -0.03% | |
| 023014 | 1.1657 | 1.5628 | -0.72% | |
| 024143 | 1.2817 | 1.2817 | -0.47% | |
| 024234 | 1.1432 | 1.1732 | -0.03% | |
| 588370 | 1.6893 | 1.6893 | -0.47% | |
| 589700 | 2.066 | 2.066 | -0.47% | |
| 020646 | 1.3916 | 1.3916 | -0.72% | |
| 021023 | 1.1626 | 1.1626 | -0.47% | |
| 021032 | 1.7017 | 1.7017 | -0.47% | |
| 021747 | 1.0514 | 1.0514 | -0.03% | |
| 021781 | 1.2061 | 1.2921 | -0.03% | |
| 024938 | 1.0376 | 1.0376 | -0.03% | |
| 028433 | 0.9953 | 0.9953 | -0.03% | |
| 027705 | 1.0591 | 1.0591 | -0.47% | |
| 027297 | 1.0722 | 1.0722 | -0.72% | |
| 159615 | 1.1733 | 1.1733 | 1.52% | |
| 028271 | 0.9883 | 0.9883 | -0.31% | |
| 024316 | 0.9276 | 0.9276 | -0.47% | |
| 026553 | 1.6212 | 1.6212 | -0.47% | |
| 025958 | 0.967 | 0.975 | -0.47% | |
| 005461 | 1.8497 | 1.8497 | -0.03% | |
| 005659 | 1.1241 | 1.1241 | -0.47% | |
| 005691 | 1.7298 | 2.2072 | -0.47% | |
| 004556 | 1.09 | 1.3218 | -0.03% | |
| 004648 | 1.1066 | 1.4954 | -0.72% | |
| 004705 | 1.2423 | 1.4103 | -0.03% | |
| 001334 | 1.7495 | 1.8263 | -0.72% | |
| 510500 | 7.6739 | 2.5888 | -0.47% | |
| 510910 | 0.9813 | 0.9813 | -0.47% | |
| 515480 | 1.0754 | 1.0754 | -0.47% | |
| 008361 | 1.1232 | 1.2121 | -0.03% | |
| 160128 | 1.025 | 1.816 | -0.03% | |
| 160133 | 4.3391 | 4.3391 | -0.47% | |
| 160135 | 1.0084 | 1.0084 | -0.47% | |
| 007415 | 1.5737 | 1.5737 | -0.72% | |
| 005741 | 2.6668 | 2.6668 | -0.72% | |
| 007149 | 1.1922 | 1.1922 | -0.03% | |
| 008771 | 1.1305 | 1.2195 | -0.03% | |
| 008783 | 1.0303 | 1.1673 | -0.03% | |
| 004070 | 1.1493 | 1.1493 | -0.47% | |
| 010231 | 1.1902 | 1.1902 | -0.72% | |
| 010592 | 0.6587 | 0.6587 | -0.47% | |
| 010593 | 0.6372 | 0.6372 | -0.47% | |
| 010742 | 1.2792 | 1.2792 | -0.72% | |
| 009705 | 0.6969 | 0.6969 | -0.72% | |
| 001692 | 2.7938 | 2.8238 | -0.47% | |
| 006492 | 1.0292 | 1.2222 | -0.03% | |
| 009152 | 1.1526 | 1.1526 | -0.72% | |
| 002577 | 1.853 | 1.853 | -0.72% | |
| 009534 | 1.1162 | 1.1862 | -0.03% | |
| 011698 | 1.3429 | 1.3429 | -0.72% | |
| 008039 | 1.1258 | 1.2068 | -0.03% | |
| 014946 | 1.1923 | 1.1923 | -0.72% | |
| 011221 | 0.8748 | 0.8748 | -0.47% | |
| 012354 | 0.5913 | 0.5913 | -0.72% | |
| 012586 | 1.4609 | 1.4609 | -0.72% | |
| 008513 | 1.3729 | 1.3729 | -0.72% | |
| 008737 | 0.9962 | 0.9962 | -0.47% | |
| 016643 | 1.023 | 1.023 | -0.47% | |
| 202015 | 1.5791 | 2.1701 | -0.47% | |
| 016917 | 1.1891 | 1.1891 | -0.47% | |
| 016342 | 1.0366 | 1.0976 | -0.03% | |
| 013201 | 1.2415 | 1.2415 | -0.72% | |
| 159283 | 0.8706 | 0.8706 | -0.47% | |
| 014458 | 1.0388 | 1.1478 | -0.03% | |
| 019717 | 1.0354 | 1.8821 | -0.47% | |
| 018665 | 1.1023 | 1.1023 | -0.03% | |
| 018773 | 1.1668 | 1.1668 | -0.03% | |
| 021883 | 2.8977 | 4.3997 | -0.03% | |
| 021972 | 1.1495 | 1.2195 | -0.47% | |
| 020325 | 1.2078 | 1.2078 | -0.03% | |
| 018391 | 1.9677 | 1.9677 | 0.76% | |
| 019531 | 0.9477 | 0.9477 | -0.47% | |
| 159780 | 1.0328 | 1.0328 | -0.47% | |
| 159877 | 0.5122 | 0.5122 | -0.47% | |
| 159925 | 4.6876 | 2.1573 | -0.47% | |
| 022874 | 1.1127 | 1.2943 | -0.03% | |
| 022918 | 1.2077 | 1.2157 | -0.47% | |
| 023079 | 1.106 | 1.284 | -0.03% | |
| 023731 | 1.5821 | 1.5821 | -0.47% | |
| 588890 | 1.2452 | 3.7356 | -0.47% | |
| 021002 | 0.4722 | 0.4722 | -0.47% | |
| 021037 | 1.3453 | 1.4453 | -0.03% | |
| 021097 | 1.2526 | 1.2526 | -0.47% | |
| 021712 | 1.4858 | 1.4858 | -0.72% | |
| 021753 | 0.9855 | 0.9855 | -0.47% | |
| 024375 | 1.106 | 1.106 | -0.47% | |
| 024882 | 1.0115 | 1.0115 | -0.47% | |
| 024965 | 0.9855 | 0.9855 | -0.72% | |
| 027058 | 0.8984 | 0.8984 | -0.72% | |
| 028574 | 0.9998 | 0.9998 | -0.72% | |
| 027168 | 0.9693 | 0.9693 | -0.03% | |
| 159325 | 1.9966 | 1.9966 | -0.47% | |
| 159511 | 2.2941 | 2.2941 | -0.47% | |
| 025106 | 0.9236 | 0.9236 | -0.47% | |
| 026182 | 1.0088 | 1.0088 | -0.03% | |
| 006151 | 1.2067 | 1.2927 | -0.03% | |
| 000563 | 1.0837 | 1.5771 | -0.03% | |
| 005469 | 1.0347 | 1.2949 | -0.03% | |
| 005554 | 0.9143 | 0.9143 | -0.47% | |
| 005555 | 0.8835 | 0.8835 | -0.47% | |
| 004344 | 0.8465 | 0.8465 | -0.47% | |
| 004432 | 1.7787 | 1.8817 | -0.47% | |
| 003476 | 1.28 | 1.4877 | -0.72% | |
| 512200 | 1.2301 | 0.4405 | -0.47% | |
| 512330 | 1.7723 | 1.7723 | -0.47% | |
| 008256 | 1.0649 | 1.1999 | -0.03% | |
| 160105 | 1.2881 | 3.7437 | -0.72% | |
| 007440 | 1.1279 | 1.2736 | -0.03% | |
| 007567 | 1.0404 | 1.2354 | -0.03% | |
| 006914 | 1.1955 | 1.2465 | -0.03% | |
| 006996 | 1.2401 | 1.2801 | -0.03% | |
| 007025 | 1.1644 | 1.2744 | -0.03% | |
| 008784 | 1.0658 | 1.1428 | -0.03% | |
| 009060 | 1.4915 | 1.4915 | -0.47% | |
| 010300 | 0.9519 | 0.9619 | -0.72% | |
| 010358 | 0.6336 | 0.6336 | -0.72% | |
| 003295 | 1.1432 | 1.5524 | -0.72% | |
| 000997 | 1.2998 | 1.3258 | -0.03% | |
| 005123 | 1.1558 | 1.7558 | -0.72% | |
| 010847 | 0.8726 | 0.8726 | -0.72% | |
| 011109 | 1.0393 | 1.0393 | -0.03% | |
| 006585 | 2.7642 | 4.2662 | -0.03% | |
| 009153 | 1.1453 | 1.1453 | -0.72% | |
| 009318 | 1.1596 | 1.1596 | -0.72% | |
| 010132 | 0.8832 | 0.8832 | -0.72% | |
| 010183 | 1.6732 | 1.6732 | -0.47% | |
| 012314 | 0.9021 | 0.9021 | -0.72% | |
| 011747 | 1.1018 | 1.1018 | -0.72% | |
| 008122 | 1.156 | 1.186 | -0.03% | |
| 008226 | 1.0734 | 1.2143 | -0.03% | |
| 014697 | 1.2345 | 1.2345 | -0.72% | |
| 011217 | 0.9943 | 0.9943 | -0.72% | |
| 515840 | 1.0447 | 1.0447 | -0.47% | |
| 516160 | 2.3473 | 0.7256 | -0.47% | |
| 517160 | 0.944 | 0.944 | -0.47% | |
| 517180 | 1.5196 | 1.6546 | -0.47% | |
| 012397 | 1.2093 | 1.2093 | -0.03% | |
| 012398 | 1.1875 | 1.1875 | -0.03% | |
| 012669 | 1.4444 | 1.4444 | -0.72% | |
| 008509 | 1.1767 | 1.2573 | -0.03% | |
| 008510 | 1.0554 | 1.2346 | -0.03% | |
| 008514 | 1.3208 | 1.3208 | -0.72% | |
| 008745 | 1.0421 | 1.195 | -0.03% | |
| 011903 | 0.6723 | 0.6723 | -0.72% | |
| 202005 | 0.6643 | 2.0569 | -0.72% | |
| 202107 | 2.196 | 2.413 | -0.03% | |
| 202110 | 1.2674 | 1.6122 | -0.03% | |
| 202213 | 3.0171 | 3.6638 | -0.72% | |
| 202305 | 1.1201 | 1.1551 | -0.03% | |
| 017121 | 1.1365 | 1.1365 | -0.03% | |
| 017245 | 1.5642 | 1.5642 | -0.72% | |
| 017523 | 1.0232 | 1.0232 | -0.47% | |
| 017551 | 1.5743 | 1.5743 | -0.72% | |
| 017578 | 1.0512 | 1.1392 | -0.03% | |
| 013593 | 1.1239 | 1.2989 | -0.03% | |
| 013257 | 1.0179 | 1.0645 | -0.03% | |
| 159062 | 0.7854 | 0.7854 | -0.47% | |
| 159173 | 0.9463 | 0.9463 | -0.47% | |
| 159182 | 0.9377 | 0.9377 | -0.47% | |
| 159270 | 1.1014 | 1.1014 | -0.47% | |
| 019700 | 1.0667 | 1.0667 | -0.03% | |
| 021959 | 1.8827 | 1.8827 | -0.47% | |
| 560170 | 1.202 | 1.202 | -0.47% | |
| 019452 | 0.7294 | 0.7294 | -0.47% | |
| 023471 | 1.0832 | 1.0832 | -0.03% | |
| 023472 | 1.0769 | 1.0769 | -0.03% | |
| 022609 | 1.0639 | 1.1999 | -0.03% | |
| 022633 | 1.0269 | 1.1519 | -0.03% | |
| 159700 | 101.7266 | 1.0173 | -0.03% | |
| 159896 | 1.2456 | 1.2456 | -0.47% | |
| 022736 | 1.1752 | 1.1752 | -0.03% | |
| 022737 | 1.1016 | 1.2086 | -0.03% | |
| 022876 | 1.0679 | 1.1179 | -0.03% | |
| 023047 | 1.1122 | 1.1122 | -0.03% | |
| 024077 | 1.8497 | 1.8497 | -0.03% | |
| 588150 | 1.1216 | 1.1216 | -0.47% | |
| 022355 | 1.1542 | 1.1842 | -0.03% | |
| 020645 | 1.4087 | 1.4087 | -0.72% | |
| 020685 | 1.8921 | 1.8921 | -0.47% | |
| 020988 | 1.113 | 1.113 | 1.52% | |
| 020999 | 1.3307 | 1.3307 | -0.47% | |
| 021005 | 1.2965 | 1.2965 | -0.47% | |
| 021013 | 1.4478 | 1.8558 | -0.47% | |
| 021022 | 1.5788 | 2.1698 | -0.47% | |
| 021059 | 2.1775 | 2.2775 | -0.47% | |
| 021770 | 0.9866 | 0.9866 | -0.47% | |
| 024937 | 1.0409 | 1.0409 | -0.03% | |
| 027677 | 1.0015 | 1.0015 | -0.72% | |
| 027706 | 1.0586 | 1.0586 | -0.47% | |
| 027169 | 0.9686 | 0.9686 | -0.03% | |
| 159578 | 1.1771 | 1.1771 | -0.47% | |
| 159602 | 1.0772 | 1.1162 | -0.47% | |
| 025107 | 1.1463 | 1.1463 | -0.47% | |
| 006149 | 1.1288 | 1.3104 | -0.03% | |
| 006183 | 1.1062 | 1.2842 | -0.03% | |
| 005470 | 1.0845 | 1.322 | -0.03% | |
| 005729 | 3.6146 | 3.6146 | -0.72% | |
| 002218 | 1.2827 | 1.4227 | -0.03% | |
| 004343 | 1.6725 | 1.6725 | -0.47% | |
| 004345 | 1.2114 | 1.2114 | -0.47% | |
| 004433 | 1.7124 | 1.8154 | -0.47% | |
| 004517 | 1.1508 | 1.5656 | -0.72% | |
| 004702 | 1.1622 | 1.4472 | -0.72% | |
| 004703 | 2.3494 | 2.4194 | -0.72% | |
| 007791 | 1.1456 | 1.1606 | -0.03% | |
| 000086 | 1.1901 | 1.583 | -0.03% | |
| 000327 | 2.9948 | 3.2249 | -0.72% | |
| 000527 | 5.2074 | 5.2074 | -0.72% | |
| 003613 | 1.1153 | 1.3673 | -0.03% | |
| 506000 | 1.2748 | 1.3704 | -0.72% | |
| 512160 | 1.5085 | 1.7985 | -0.47% | |
| 512700 | 1.5177 | 1.8737 | -0.47% | |
| 515460 | 0.9281 | 0.9281 | -0.47% | |
| 008264 | 1.6986 | 1.6986 | -0.47% | |
| 501062 | 2.0564 | 2.4764 | -0.72% | |
| 160129 | 1.023 | 1.77 | -0.03% | |
| 160137 | 1.7735 | 1.7735 | -0.47% | |
| 160144 | 0.8314 | 0.8314 | -0.47% | |
| 007491 | 4.4574 | 4.4574 | -0.72% | |
| 007510 | 1.098 | 1.238 | -0.03% | |
| 007511 | 1.1239 | 1.2239 | -0.03% | |
| 007569 | 1.2134 | 1.4295 | -0.72% | |
| 007655 | 1.1546 | 1.2026 | -0.03% | |
| 007706 | 1.0221 | 1.2192 | -0.03% | |
| 007707 | 1.118 | 1.2058 | -0.03% | |
| 009616 | 1.01 | 1.145 | -0.03% | |
| 006916 | 1.2077 | 1.2466 | -0.03% | |
| 007109 | 0.7673 | 0.7673 | -0.72% | |
| 520570 | 0.7334 | 0.7334 | 1.52% | |
| 003956 | 2.0394 | 2.0394 | -0.47% | |
| 010230 | 1.2236 | 1.2236 | -0.72% | |
| 010357 | 0.6554 | 0.6554 | -0.72% | |
| 003161 | 1.1923 | 1.6093 | -0.72% | |
| 003337 | 1.3016 | 1.5419 | -0.03% | |
| 010743 | 1.2506 | 1.2506 | -0.72% | |
| 005207 | 4.6219 | 5.4579 | -0.72% | |
| 010888 | 0.877 | 0.877 | -0.72% | |
| 010989 | 0.4587 | 0.4587 | -0.47% | |
| 011064 | 1.1909 | 1.1909 | -0.72% | |
| 009681 | 1.075 | 1.075 | -0.72% | |
| 009682 | 1.0362 | 1.0362 | -0.72% | |
| 009930 | 1.1147 | 1.1147 | -0.72% | |
| 001421 | 1.6246 | 1.6246 | -0.47% | |
| 001567 | 1.4445 | 1.6435 | -0.72% | |
| 006494 | 1.0872 | 1.2922 | -0.03% | |
| 002656 | 1.7021 | 1.7021 | -0.47% | |
| 010063 | 0.936 | 0.936 | -0.72% | |
| 012832 | 0.5565 | 0.5565 | -0.47% | |
| 012946 | 1.2039 | 1.2039 | -0.72% | |
| 013036 | 1.1088 | 1.1438 | -0.03% | |
| 014947 | 1.1636 | 1.1636 | -0.72% | |
| 011216 | 1.0276 | 1.0276 | -0.72% | |
| 960020 | 1.2213 | 2.4303 | -0.72% | |
| 012399 | 1.1155 | 1.1155 | -0.03% | |
| 008626 | 1.1437 | 1.1737 | -0.03% | |
| 008736 | 1.0462 | 1.0462 | -0.47% | |
| 016449 | 1.3389 | 1.3389 | -0.47% | |
| 202002 | 0.5179 | 3.2283 | -0.72% | |
| 202023 | 5.6967 | 5.6967 | -0.72% | |
| 017577 | 1.0439 | 1.1389 | -0.03% | |
| 014095 | 1.21 | 1.21 | -0.72% | |
| 015579 | 1.0122 | 1.0122 | -0.72% | |
| 013501 | 2.3173 | 2.3173 | -0.72% | |
| 013821 | 1.0618 | 1.1118 | -0.03% | |
| 159126 | 0.9623 | 0.9623 | -0.47% | |
| 159147 | 0.802 | 0.802 | -0.47% | |
| 014499 | 2.6344 | 2.6344 | -0.72% | |
| 018471 | 1.1041 | 1.1041 | -0.03% | |
| 018533 | 1.7626 | 1.7626 | -0.47% | |
| 021958 | 1.8892 | 1.8892 | -0.47% | |
| 018925 | 1.0242 | 1.0654 | -0.03% | |
| 020300 | 1.0303 | 1.1673 | -0.03% | |
| 018019 | 1.8296 | 1.8296 | -0.72% | |
| 018415 | 1.0763 | 1.0763 | -0.03% | |
| 022614 | 1.7889 | 2.2667 | -0.47% | |
| 159689 | 0.6512 | 0.6512 | -0.47% | |
| 159728 | 0.8035 | 0.8035 | -0.47% | |
| 022875 | 1.1075 | 1.1075 | -0.03% | |
| 022912 | 1.7021 | 1.7021 | -0.47% | |
| 022924 | 1.6641 | 2.1851 | -0.47% | |
| 023013 | 1.1405 | 1.4905 | -0.72% | |
| 023017 | 1.4489 | 1.681 | -0.03% | |
| 023018 | 1.0721 | 1.0801 | -0.03% | |
| 023231 | 1.1747 | 1.1747 | -0.47% | |
| 588900 | 1.7482 | 1.7482 | -0.47% | |
| 020554 | 2.7641 | 2.7641 | -0.47% | |
| 020607 | 1.3311 | 1.3311 | -0.47% | |
| 020684 | 2.4289 | 2.4289 | -0.47% | |
| 020705 | 2.4243 | 2.4243 | -0.47% | |
| 020883 | 1.1126 | 1.1126 | -0.03% | |
| 020932 | 1.3187 | 1.6867 | -0.03% | |
| 020998 | 1.0644 | 1.175 | -0.03% | |
| 021006 | 0.7292 | 0.7292 | -0.47% | |
| 021029 | 1.1938 | 1.1938 | -0.47% | |
| 021056 | 1.0509 | 1.7579 | -0.47% | |
| 021565 | 1.01 | 1.043 | -0.03% | |
| 021752 | 0.9886 | 0.9886 | -0.47% | |
| 021771 | 0.9847 | 0.9847 | -0.47% | |
| 026925 | 1.0085 | 1.0085 | -0.72% | |
| 026939 | 1.0009 | 1.0009 | -0.72% | |
| 027057 | 0.8997 | 0.8997 | -0.72% | |
| 159382 | 2.529 | 2.529 | -0.47% | |
| 028270 | 0.9887 | 0.9887 | -0.31% | |
| 025073 | 1.0218 | 1.0218 | -0.72% | |
| 025728 | 1.0787 | 1.0787 | -0.47% | |
| 026555 | 0.7055 | 0.7055 | -0.47% | |
| 026239 | 1.0048 | 1.0048 | -0.03% | |
| 005393 | 1.0849 | 1.3123 | -0.03% | |
| 004342 | 1.5295 | 2.1205 | -0.47% | |
| 004357 | 2.781 | 2.781 | -0.72% | |
| 004598 | 1.4031 | 1.7911 | -0.47% | |
| 004642 | 0.4723 | 0.4723 | -0.47% | |
| 515450 | 1.4277 | 1.8677 | -0.47% | |
| 002851 | 2.3884 | 2.3884 | -0.72% | |
| 002907 | 1.3418 | 1.3418 | -0.47% | |
| 008265 | 1.6308 | 1.6308 | -0.47% | |
| 007340 | 3.3661 | 3.3661 | -0.72% | |
| 007341 | 3.1665 | 3.1665 | -0.72% | |
| 007568 | 1.0335 | 1.2165 | -0.03% | |
| 007571 | 2.3447 | 2.3447 | -0.47% | |
| 005742 | 2.2678 | 2.2678 | -0.72% | |
| 005789 | 1.8991 | 1.8991 | -0.47% | |
| 009647 | 0.9103 | 0.9103 | -0.72% | |
| 006995 | 1.278 | 1.318 | -0.03% | |
| 007150 | 1.1838 | 1.1838 | -0.03% | |
| 520660 | 1.0142 | 1.0792 | -0.47% | |
| 520680 | 0.8086 | 0.8086 | -0.47% | |
| 530580 | 1.1684 | 1.1684 | -0.47% | |
| 010353 | 1.2239 | 1.2689 | -0.03% | |
| 000844 | 1.2901 | 1.3201 | -0.72% | |
| 001053 | 2.8006 | 2.8006 | -0.72% | |
| 009704 | 0.7228 | 0.7228 | -0.72% | |
| 001566 | 1.456 | 1.655 | -0.72% | |
| 001570 | 1.5966 | 1.5966 | -0.72% | |
| 006493 | 1.0774 | 1.2944 | -0.03% | |
| 009296 | 1.2171 | 1.2171 | -0.72% | |
| 010062 | 0.9695 | 0.9695 | -0.72% | |
| 011746 | 1.1378 | 1.1378 | -0.72% | |
| 008056 | 1.1961 | 1.1961 | -0.47% | |
| 008210 | 1.2542 | 1.2542 | -0.72% | |
| 014912 | 1.0837 | 1.1649 | -0.03% | |
| 015161 | 1.1836 | 1.1836 | -0.72% | |
| 011363 | 0.8455 | 0.8455 | -0.72% | |
| 516440 | 0.9414 | 0.9414 | -0.47% | |
| 012400 | 1.094 | 1.094 | -0.03% | |
| 012670 | 1.4049 | 1.4049 | -0.72% | |
| 008627 | 1.1601 | 1.1701 | -0.03% | |
| 008632 | 1.1026 | 1.1766 | -0.03% | |
| 016639 | 1.1159 | 1.1159 | -0.03% | |
| 202027 | 4.9558 | 5.8108 | -0.72% | |
| 202102 | 1.2188 | 2.0551 | -0.03% | |
| 202103 | 1.2222 | 2.1141 | -0.03% | |
| 016918 | 1.1769 | 1.1769 | -0.47% | |
| 016967 | 1.1124 | 1.1474 | -0.03% | |
| 017552 | 1.5418 | 1.5418 | -0.72% | |
| 013500 | 1.127 | 1.409 | -0.72% | |
| 013590 | 1.5179 | 1.5179 | -0.72% | |
| 013591 | 1.4769 | 1.4769 | -0.72% | |
| 013823 | 1.1005 | 1.1005 | -0.03% | |
| 158012 | 0.9303 | 0.9303 | -0.47% | |
| 159061 | 0.929 | 0.929 | -0.47% | |
| 159269 | 0.8586 | 0.8586 | -0.47% | |
| 020192 | 1.0426 | 1.0426 | -0.03% | |
| 021971 | 1.1518 | 1.2218 | -0.47% | |
| 022034 | 1.0553 | 1.0553 | -0.03% | |
| 018926 | 1.3366 | 1.3366 | -0.47% | |
| 020281 | 1.2374 | 1.4374 | -0.03% | |
| 020326 | 1.1452 | 1.5439 | -0.72% | |
| 019283 | 1.0664 | 1.0664 | -0.03% | |
| 019312 | 1.2862 | 1.2862 | -0.47% | |
| 019411 | 1.8154 | 1.8154 | -0.72% | |
| 022780 | 1.0649 | 1.1959 | -0.03% | |
| 022783 | 1.0121 | 1.1501 | -0.03% | |
| 022829 | 1.1523 | 1.1553 | -0.03% | |
| 023048 | 1.0826 | 1.5718 | -0.03% | |
| 023054 | 1.0343 | 1.0343 | -0.72% | |
| 024142 | 1.2851 | 1.2851 | -0.47% | |
| 024235 | 0.7663 | 0.7663 | -0.72% | |
| 589660 | 1.5137 | 1.5137 | -0.47% | |
| 020704 | 2.4355 | 2.4355 | -0.47% | |
| 020839 | 3.399 | 3.399 | -0.47% | |
| 020933 | 1.0499 | 1.0499 | -0.03% | |
| 020989 | 1.0797 | 1.0797 | 1.52% | |
| 021057 | 0.5651 | 0.5651 | -0.47% | |
| 021115 | 1.023 | 1.023 | -0.47% | |
| 021116 | 1.0348 | 1.0348 | -0.47% | |
| 021746 | 1.0582 | 1.0582 | -0.03% | |
| 026926 | 1.0078 | 1.0078 | -0.72% | |
| 027644 | 1.0288 | 1.0288 | -0.72% | |
| 027645 | 1.0282 | 1.0282 | -0.72% | |
| 027804 | 0.994 | 0.994 | -0.03% | |
| 025400 | 2.0877 | 2.1077 | -0.03% | |
| 000564 | 1.0819 | 1.5345 | -0.03% | |
| 005476 | 1.303 | 1.395 | -0.03% | |
| 004346 | 1.888 | 1.908 | -0.47% | |
| 004348 | 2.1069 | 2.2069 | -0.47% | |
| 000452 | 2.8382 | 3.0532 | -0.72% | |
| 003612 | 1.1372 | 1.4146 | -0.03% | |
| 003776 | 1.2374 | 1.4374 | -0.03% | |
| 510160 | 0.9147 | 2.2757 | -0.47% | |
| 002900 | 1.9842 | 1.9842 | -0.47% | |
| 002906 | 1.3877 | 1.3877 | -0.47% | |
| 008257 | 1.0732 | 1.2022 | -0.03% | |
| 160127 | 0.8603 | 0.8603 | -0.47% | |
| 160143 | 1.5737 | 1.5737 | -0.72% | |
| 007441 | 1.1564 | 1.2459 | -0.03% | |
| 007490 | 4.7215 | 4.7215 | -0.72% | |
| 007715 | 1.1118 | 1.1808 | -0.03% | |
| 005788 | 1.963 | 1.963 | -0.47% | |
| 008761 | 1.0495 | 1.2005 | -0.03% | |
| 008772 | 1.1526 | 1.1746 | -0.03% | |
| 004180 | 1.2592 | 1.3762 | -0.03% | |
| 010299 | 0.9856 | 0.9956 | -0.72% | |
| 000955 | 1.6407 | 1.6407 | -0.47% | |
| 010846 | 0.9023 | 0.9023 | -0.72% | |
| 011033 | 1.2485 | 1.2485 | -0.72% | |
| 011141 | 1.1732 | 1.1732 | -0.03% | |
| 011148 | 1.2633 | 1.2633 | -0.72% | |
| 009929 | 1.1556 | 1.1556 | -0.72% | |
| 001426 | 2.0195 | 2.0195 | -0.47% | |
| 001503 | 1.7402 | 1.817 | -0.72% | |
| 001536 | 2.3086 | 2.5968 | -0.72% | |
| 006518 | 1.07 | 1.144 | -0.03% | |
| 006539 | 1.1659 | 1.8869 | -0.72% | |
| 006842 | 1.087 | 1.2767 | -0.03% | |
| 011861 | 1.03 | 1.03 | -0.47% | |
| 008080 | 1.1674 | 1.1674 | -0.03% | |
| 014698 | 1.2185 | 1.2185 | -0.72% | |
| 011384 | 1.0723 | 1.0723 | -0.47% | |
| 011385 | 1.0373 | 1.0373 | -0.47% | |
| 012426 | 1.316 | 1.316 | -0.72% | |
| 012547 | 1.4223 | 1.8303 | -0.47% | |
| 012588 | 1.1573 | 1.1573 | -0.72% | |
| 011901 | 1.0742 | 1.0742 | -0.72% | |
| 011910 | 1.0644 | 1.175 | -0.03% | |
| 016417 | 1.1519 | 1.1519 | -0.03% | |
| 016450 | 1.3223 | 1.3223 | -0.47% | |
| 202017 | 1.2564 | 1.2564 | -0.47% | |
| 202021 | 1.9567 | 1.9767 | -0.47% | |
| 013200 | 1.2797 | 1.2797 | -0.72% | |
| 013298 | 1.1517 | 1.2017 | -0.47% | |
| 013299 | 1.1337 | 1.1837 | -0.47% | |
| 159212 | 1.4156 | 1.4156 | -0.47% | |
| 014290 | 1.0704 | 1.1311 | -0.03% | |
| 014534 | 1.2244 | 1.2244 | -0.47% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 17,552.43 | 23.38 |
| 2 | 债券及货币 | 53,308.74 | 71.00 |
| 3 | 现金 | 1,487.01 | 01.98 |
| 4 | 其他资产 | 4,374.74 | 05.83 |
| 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) |
| 300308 | 中际旭创 | 00.60 | 762.00 | 1.01% | 0.60 |
| 600176 | 中国巨石 | 10.14 | 739.00 | 0.98% | 10.14 |
| 688376 | 美埃科技 | 05.90 | 685.94 | 0.91% | 5.68 |
| 688981 | 中芯国际 | 04.22 | 670.98 | 0.89% | 4.22 |
| 600031 | 三一重工 | 37.60 | 649.73 | 0.87% | 37.60 |
| 603129 | 春风动力 | 02.56 | 654.85 | 0.87% | 2.56 |
| 601233 | 桐昆股份 | 29.63 | 641.49 | 0.85% | 29.63 |
| 300408 | 三环集团 | 03.61 | 602.51 | 0.80% | 3.61 |
| 605499 | 东鹏饮料 | 04.56 | 562.72 | 0.75% | 4.56 |
| 601077 | 渝农商行 | 90.66 | 553.93 | 0.74% | 90.66 |
| 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 | 242680009 | 26交行永续债01BC | 40.00(万张) | 4,018.69(万元) | 5.35(%) |
| 2 | 019835 | 26国债09 | 34.10(万张) | 3,415.61(万元) | 4.55(%) |
| 3 | 232680009 | 26工行二级资本债02BC | 30.00(万张) | 3,011.22(万元) | 4.01(%) |
| 4 | 250220 | 25国开20 | 22.00(万张) | 2,248.88(万元) | 3.00(%) |
| 5 | 232380037 | 23工行二级资本债02B | 20.00(万张) | 2,208.52(万元) | 2.94(%) |
| 申购金额区间(万元) | 费率 |
| 1000≤X | 1000.0元 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X<1000 | 0.4% |
| 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) |
| 1 | 2026-05-06 | 2026-05-07 | 0.0481 |
| 2 | 2025-09-12 | 2025-09-15 | 0.0411 |
| 3 | 2024-12-24 | 2024-12-25 | 0.0436 |
| 4 | 2021-08-03 | 2021-08-04 | 0.07 |
| 5 | 2021-02-02 | 2021-02-03 | 0.03 |
| 6 | 2020-11-09 | 2020-11-10 | 0.06 |
| 7 | 2020-05-12 | 2020-05-13 | 0.096 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.85% | 3.32% | 3.55% | 2.71% | 4.99% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.19% | -0.3% | -1.3% | 1.92% | 3.32% | 11.05% | 14.31% | 56.1% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.26 | 0.25 | 0.26 |
| 夏普比率 | 31.29 | 110.40 | 29.43 |
| 特雷诺指数 | 0.01 | 0.06 | 0.01 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
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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