| 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 |
| 2026-9-3 | 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% |
| 2026-8-7 | 1.1124 | 1.5012 | 0.26% |

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个月零13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 |
|---|---|---|---|---|
| 019717 | 1.0401 | 1.8868 | -1.25% | |
| 018471 | 1.1038 | 1.1038 | -0.09% | |
| 022034 | 1.0551 | 1.0551 | -0.09% | |
| 022036 | 1.0511 | 1.0511 | -0.09% | |
| 159903 | 1.6652 | 1.2287 | -1.25% | |
| 022921 | 2.1983 | 2.2983 | -1.25% | |
| 023014 | 1.1642 | 1.5613 | -0.98% | |
| 023081 | 1.5656 | 1.5656 | -0.98% | |
| 023139 | 1.0792 | 1.0792 | -0.09% | |
| 023231 | 1.1728 | 1.1728 | -1.25% | |
| 589700 | 2.1299 | 2.1299 | -1.25% | |
| 020607 | 1.3438 | 1.3438 | -1.25% | |
| 020932 | 1.3172 | 1.6852 | -0.09% | |
| 021022 | 1.5785 | 2.1695 | -1.25% | |
| 021029 | 1.1768 | 1.1768 | -1.25% | |
| 021098 | 1.2459 | 1.2459 | -1.25% | |
| 021753 | 0.9856 | 0.9856 | -1.25% | |
| 021771 | 0.9815 | 0.9815 | -1.25% | |
| 021781 | 1.2055 | 1.2915 | -0.09% | |
| 028433 | 0.9976 | 0.9976 | -0.09% | |
| 159639 | 0.9345 | 0.9345 | -1.25% | |
| 159662 | 0.9767 | 0.9767 | -1.25% | |
| 028270 | 0.9888 | 0.9888 | -1.01% | |
| 024316 | 0.9217 | 0.9217 | -1.25% | |
| 006183 | 1.1057 | 1.2837 | -0.09% | |
| 000561 | 1.2259 | 1.4409 | -0.09% | |
| 000564 | 1.0811 | 1.5337 | -0.09% | |
| 004345 | 1.2194 | 1.2194 | -1.25% | |
| 004517 | 1.1493 | 1.5641 | -0.98% | |
| 004703 | 2.3307 | 2.4007 | -0.98% | |
| 002851 | 2.3753 | 2.3753 | -0.98% | |
| 160140 | 1.4262 | 1.4462 | -0.06% | |
| 160142 | 1.0858 | 1.0858 | -0.98% | |
| 160143 | 1.6023 | 1.6023 | -0.98% | |
| 007340 | 3.4591 | 3.4591 | -0.98% | |
| 007341 | 3.2541 | 3.2541 | -0.98% | |
| 005742 | 2.2772 | 2.2772 | -0.98% | |
| 005810 | 2.2911 | 2.2911 | -0.98% | |
| 005811 | 2.0732 | 2.0732 | -0.98% | |
| 009616 | 1.0095 | 1.1445 | -0.09% | |
| 006916 | 1.2071 | 1.246 | -0.09% | |
| 005024 | 1.314 | 1.5779 | -0.09% | |
| 001053 | 2.8204 | 2.8204 | -0.98% | |
| 002015 | 1.6975 | 1.6975 | -0.98% | |
| 002160 | 3.9739 | 3.9739 | -0.98% | |
| 010846 | 0.892 | 0.892 | -0.98% | |
| 010880 | 1.0009 | 1.0009 | -0.98% | |
| 011065 | 1.1656 | 1.1656 | -0.98% | |
| 001692 | 2.7842 | 2.8142 | -1.25% | |
| 001536 | 2.3165 | 2.6047 | -0.98% | |
| 001566 | 1.4457 | 1.6447 | -0.98% | |
| 006492 | 1.0286 | 1.2216 | -0.09% | |
| 006586 | 1.1401 | 1.4989 | -0.98% | |
| 006842 | 1.0868 | 1.2765 | -0.09% | |
| 009296 | 1.2129 | 1.2129 | -0.98% | |
| 009319 | 1.1469 | 1.1469 | -0.98% | |
| 011861 | 1.039 | 1.039 | -1.25% | |
| 014697 | 1.2307 | 1.2307 | -0.98% | |
| 015160 | 1.201 | 1.201 | -0.98% | |
| 015161 | 1.1811 | 1.1811 | -0.98% | |
| 011363 | 0.8603 | 0.8603 | -0.98% | |
| 516440 | 0.9328 | 0.9328 | -1.25% | |
| 012426 | 1.3194 | 1.3194 | -0.98% | |
| 012586 | 1.4495 | 1.4495 | -0.98% | |
| 008513 | 1.3694 | 1.3694 | -0.98% | |
| 016416 | 1.1693 | 1.1693 | -0.09% | |
| 016417 | 1.1519 | 1.1519 | -0.09% | |
| 016450 | 1.3202 | 1.3202 | -1.25% | |
| 016639 | 1.1135 | 1.1135 | -0.09% | |
| 202005 | 0.6577 | 2.0503 | -0.98% | |
| 202019 | 2.4433 | 2.4633 | -0.98% | |
| 202101 | 2.8919 | 4.3939 | -0.09% | |
| 202110 | 1.2659 | 1.6107 | -0.09% | |
| 202212 | 3.6608 | 3.7829 | -0.98% | |
| 202801 | 1.014 | 1.155 | -0.06% | |
| 016967 | 1.1121 | 1.1471 | -0.09% | |
| 017551 | 1.6122 | 1.6122 | -0.98% | |
| 017578 | 1.0505 | 1.1385 | -0.09% | |
| 015396 | 2.9639 | 3.194 | -0.98% | |
| 015579 | 1.0118 | 1.0118 | -0.98% | |
| 013134 | 1.9295 | 1.9295 | -1.25% | |
| 013258 | 1.0167 | 1.0456 | -0.09% | |
| 158012 | 0.9487 | 0.9487 | -1.25% | |
| 159062 | 0.8011 | 0.8011 | -1.25% | |
| 159063 | 1.0758 | 1.0758 | -1.25% | |
| 014459 | 1.1332 | 1.1992 | -0.09% | |
| 021950 | 1.0765 | 1.0765 | -1.25% | |
| 560380 | 1.2425 | 1.2425 | -1.25% | |
| 018927 | 1.3309 | 1.3309 | -1.25% | |
| 019106 | 1.4983 | 1.4983 | -0.98% | |
| 018079 | 1.2662 | 1.2662 | -0.06% | |
| 019265 | 1.5226 | 1.5226 | -0.06% | |
| 019311 | 1.2954 | 1.2954 | -1.25% | |
| 023591 | 1.0068 | 1.1478 | -0.06% | |
| 022588 | 1.0915 | 1.2935 | -0.09% | |
| 159689 | 0.6364 | 0.6364 | -1.25% | |
| 159728 | 0.7866 | 0.7866 | -1.25% | |
| 159877 | 0.5115 | 0.5115 | -1.25% | |
| 159896 | 1.2745 | 1.2745 | -1.25% | |
| 022724 | 1.4053 | 1.4553 | -0.09% | |
| 022829 | 1.1519 | 1.1549 | -0.09% | |
| 022924 | 1.6637 | 2.1847 | -1.25% | |
| 023017 | 1.4487 | 1.6808 | -0.09% | |
| 023018 | 1.0716 | 1.0796 | -0.09% | |
| 024077 | 1.8731 | 1.8731 | -0.09% | |
| 024143 | 1.2866 | 1.2866 | -1.25% | |
| 020543 | 1.0823 | 1.0823 | -0.09% | |
| 020685 | 1.9488 | 1.9488 | -1.25% | |
| 020686 | 1.9345 | 1.9345 | -1.25% | |
| 021053 | 1.2814 | 1.2814 | -0.06% | |
| 021056 | 1.0493 | 1.7523 | -1.25% | |
| 021115 | 1.0402 | 1.0402 | -1.25% | |
| 021117 | 1.1662 | 1.2162 | -1.25% | |
| 021712 | 1.4839 | 1.4839 | -0.98% | |
| 024462 | 1.0175 | 1.0175 | -0.98% | |
| 027168 | 0.974 | 0.974 | -0.09% | |
| 159329 | 0.9193 | 0.9193 | -0.06% | |
| 159352 | 1.2494 | 1.2604 | -1.25% | |
| 025105 | 0.9423 | 0.9423 | -1.25% | |
| 026606 | 0.992 | 0.992 | -1.25% | |
| 005461 | 1.873 | 1.873 | -0.09% | |
| 005554 | 0.904 | 0.904 | -1.25% | |
| 004348 | 2.1266 | 2.2266 | -1.25% | |
| 004432 | 1.7833 | 1.8863 | -1.25% | |
| 004556 | 1.0899 | 1.3217 | -0.09% | |
| 004705 | 1.2419 | 1.4099 | -0.09% | |
| 001335 | 1.6811 | 1.7311 | -0.98% | |
| 000527 | 5.2442 | 5.2442 | -0.98% | |
| 003476 | 1.2777 | 1.4854 | -0.98% | |
| 003612 | 1.1363 | 1.4137 | -0.09% | |
| 003613 | 1.1144 | 1.3664 | -0.09% | |
| 002900 | 2.0428 | 2.0428 | -1.25% | |
| 008361 | 1.1228 | 1.2117 | -0.09% | |
| 501062 | 2.0832 | 2.5032 | -0.98% | |
| 160128 | 1.025 | 1.816 | -0.09% | |
| 160135 | 1.0065 | 1.0065 | -1.25% | |
| 007567 | 1.0403 | 1.2353 | -0.09% | |
| 007734 | 1.5477 | 1.6177 | -0.98% | |
| 009615 | 1.0287 | 1.1517 | -0.09% | |
| 009646 | 0.959 | 0.959 | -0.98% | |
| 008761 | 1.0491 | 1.2001 | -0.09% | |
| 008772 | 1.1521 | 1.1741 | -0.09% | |
| 008784 | 1.0654 | 1.1424 | -0.09% | |
| 004180 | 1.2584 | 1.3754 | -0.09% | |
| 010231 | 1.1845 | 1.1845 | -0.98% | |
| 010358 | 0.6293 | 0.6293 | -0.98% | |
| 010592 | 0.6603 | 0.6603 | -1.25% | |
| 005123 | 1.1498 | 1.7498 | -0.98% | |
| 005216 | 1.5366 | 1.5366 | -1.01% | |
| 010888 | 0.8705 | 0.8705 | -0.98% | |
| 011034 | 1.2203 | 1.2203 | -0.98% | |
| 011109 | 1.0393 | 1.0393 | -0.09% | |
| 009930 | 1.138 | 1.138 | -0.98% | |
| 001691 | 2.0061 | 2.0061 | -0.06% | |
| 001426 | 2.0475 | 2.0475 | -1.25% | |
| 001567 | 1.4344 | 1.6334 | -0.98% | |
| 001580 | 1.5835 | 1.5835 | -0.98% | |
| 006587 | 1.081 | 1.681 | -0.98% | |
| 009318 | 1.1905 | 1.1905 | -0.98% | |
| 012832 | 0.5603 | 0.5603 | -1.25% | |
| 013036 | 1.1084 | 1.1434 | -0.09% | |
| 011698 | 1.3388 | 1.3388 | -0.98% | |
| 011860 | 1.0441 | 1.0441 | -1.25% | |
| 008123 | 1.1357 | 1.1657 | -0.09% | |
| 014912 | 1.0826 | 1.1638 | -0.09% | |
| 011221 | 0.8655 | 0.8655 | -1.25% | |
| 517160 | 0.945 | 0.945 | -1.25% | |
| 012669 | 1.4312 | 1.4312 | -0.98% | |
| 012670 | 1.3921 | 1.3921 | -0.98% | |
| 008546 | 0.9148 | 0.9148 | -0.98% | |
| 011902 | 1.042 | 1.042 | -0.98% | |
| 016452 | 2.2648 | 2.2648 | -0.06% | |
| 016453 | 2.2547 | 2.2547 | -0.06% | |
| 202007 | 1.0095 | 1.5205 | -0.98% | |
| 202009 | 1.1762 | 2.1617 | -0.98% | |
| 016342 | 1.0363 | 1.0973 | -0.09% | |
| 013590 | 1.5286 | 1.5286 | -0.98% | |
| 013591 | 1.4874 | 1.4874 | -0.98% | |
| 013822 | 1.111 | 1.111 | -0.09% | |
| 013823 | 1.1002 | 1.1002 | -0.09% | |
| 013200 | 1.2777 | 1.2777 | -0.98% | |
| 013201 | 1.2396 | 1.2396 | -0.98% | |
| 158009 | 1.0459 | 1.0459 | -1.25% | |
| 159212 | 1.4213 | 1.4213 | -1.25% | |
| 159258 | 1.0704 | 1.0704 | -1.25% | |
| 014499 | 2.6251 | 2.6251 | -0.98% | |
| 014535 | 1.209 | 1.209 | -1.25% | |
| 019689 | 2.1442 | 2.1442 | -0.98% | |
| 018772 | 1.1802 | 1.1802 | -0.09% | |
| 021971 | 1.1498 | 1.2198 | -1.25% | |
| 560100 | 1.3292 | 1.3292 | -1.25% | |
| 020281 | 1.2368 | 1.4368 | -0.09% | |
| 019312 | 1.2845 | 1.2845 | -1.25% | |
| 019410 | 1.8134 | 1.8134 | -0.98% | |
| 022609 | 1.0631 | 1.1991 | -0.09% | |
| 159948 | 3.678 | 1.8074 | -1.25% | |
| 022736 | 1.1744 | 1.1744 | -0.09% | |
| 022874 | 1.112 | 1.2936 | -0.09% | |
| 023019 | 1.2058 | 1.2708 | -0.09% | |
| 588900 | 1.7854 | 1.7854 | -1.25% | |
| 020645 | 1.3916 | 1.3916 | -0.98% | |
| 020683 | 2.4861 | 2.4861 | -1.25% | |
| 020933 | 1.0475 | 1.0475 | -0.09% | |
| 020988 | 1.1011 | 1.1011 | -0.06% | |
| 021004 | 1.9108 | 1.9108 | -1.84% | |
| 021023 | 1.1479 | 1.1479 | -1.25% | |
| 021037 | 1.3439 | 1.4439 | -0.09% | |
| 021057 | 0.5689 | 0.5689 | -1.25% | |
| 021654 | 1.2909 | 1.2909 | -1.25% | |
| 021711 | 1.5016 | 1.5016 | -0.98% | |
| 024881 | 1.0237 | 1.0237 | -1.25% | |
| 028653 | 2.0124 | 2.0124 | -0.98% | |
| 159531 | 1.4705 | 1.4705 | -1.25% | |
| 159586 | 1.0598 | 1.0598 | -1.25% | |
| 025400 | 2.1413 | 2.1613 | -0.09% | |
| 026553 | 1.6438 | 1.6438 | -1.25% | |
| 026182 | 1.0099 | 1.0099 | -0.09% | |
| 026239 | 1.0027 | 1.0027 | -0.09% | |
| 026607 | 0.9911 | 0.9911 | -1.25% | |
| 006476 | 1.8374 | 1.8374 | -0.06% | |
| 000563 | 1.0829 | 1.5763 | -0.09% | |
| 000720 | 1.1552 | 1.5255 | -0.09% | |
| 002403 | 0.1409 | 0.1438 | -0.06% | |
| 004342 | 1.5292 | 2.1202 | -1.25% | |
| 004555 | 1.1167 | 1.3732 | -0.09% | |
| 004598 | 1.3979 | 1.7859 | -1.25% | |
| 004648 | 1.1057 | 1.4945 | -0.98% | |
| 004706 | 1.1946 | 1.3626 | -0.09% | |
| 510290 | 2.6234 | 2.6234 | -1.25% | |
| 510910 | 0.9845 | 0.9845 | -1.25% | |
| 511070 | 102.9273 | 1.0293 | -0.09% | |
| 008257 | 1.0724 | 1.2014 | -0.09% | |
| 008264 | 1.7126 | 1.7126 | -1.25% | |
| 160119 | 2.1984 | 2.2984 | -1.25% | |
| 007490 | 4.9386 | 4.9386 | -0.98% | |
| 007491 | 4.6625 | 4.6625 | -0.98% | |
| 007656 | 1.1225 | 1.1705 | -0.09% | |
| 007714 | 1.1007 | 1.2077 | -0.09% | |
| 005788 | 1.9692 | 1.9692 | -1.25% | |
| 006913 | 1.1184 | 1.2669 | -0.09% | |
| 006995 | 1.2774 | 1.3174 | -0.09% | |
| 007109 | 0.7576 | 0.7576 | -0.98% | |
| 008780 | 1.0197 | 1.1772 | -0.09% | |
| 008783 | 1.0299 | 1.1669 | -0.09% | |
| 005059 | 1.2336 | 1.4931 | -0.98% | |
| 520570 | 0.7253 | 0.7253 | -0.06% | |
| 520680 | 0.7934 | 0.7934 | -1.25% | |
| 003161 | 1.19 | 1.6069 | -0.98% | |
| 003295 | 1.1393 | 1.5485 | -0.98% | |
| 010444 | 1.0393 | 1.0393 | -0.98% | |
| 010445 | 1.0037 | 1.0037 | -0.98% | |
| 001504 | 1.8268 | 1.8268 | -0.98% | |
| 001667 | 2.6996 | 2.6996 | -0.98% | |
| 006493 | 1.0768 | 1.2938 | -0.09% | |
| 006518 | 1.0698 | 1.1438 | -0.09% | |
| 006541 | 0.6341 | 1.9967 | -0.98% | |
| 006590 | 4.9365 | 4.9365 | -0.98% | |
| 011862 | 1.057 | 1.057 | -0.98% | |
| 008210 | 1.252 | 1.252 | -0.98% | |
| 011220 | 0.8948 | 0.8948 | -1.25% | |
| 517180 | 1.5174 | 1.6524 | -1.25% | |
| 960020 | 1.2251 | 2.4341 | -0.98% | |
| 012354 | 0.5939 | 0.5939 | -0.98% | |
| 012397 | 1.2069 | 1.2069 | -0.09% | |
| 012399 | 1.1151 | 1.1151 | -0.09% | |
| 008627 | 1.1598 | 1.1698 | -0.09% | |
| 011903 | 0.6829 | 0.6829 | -0.98% | |
| 011904 | 0.6636 | 0.6636 | -0.98% | |
| 202011 | 1.2281 | 3.7611 | -0.98% | |
| 016917 | 1.1891 | 1.1891 | -1.25% | |
| 016938 | 1.1999 | 1.1999 | -1.25% | |
| 016939 | 1.1866 | 1.1866 | -1.25% | |
| 016109 | 1.1457 | 1.1457 | -0.09% | |
| 016110 | 1.1877 | 1.1877 | -0.09% | |
| 013501 | 2.3047 | 2.3047 | -0.98% | |
| 013592 | 1.0647 | 1.2227 | -0.09% | |
| 159026 | 0.9259 | 0.9259 | -1.25% | |
| 159283 | 0.8745 | 0.8745 | -1.25% | |
| 019886 | 1.0646 | 1.0996 | -1.25% | |
| 018665 | 1.1013 | 1.1013 | -0.09% | |
| 021949 | 1.0826 | 1.0826 | -1.25% | |
| 021959 | 1.8575 | 1.8575 | -1.25% | |
| 560580 | 1.1037 | 1.1037 | -1.25% | |
| 018003 | 2.2808 | 2.3508 | -0.98% | |
| 018019 | 1.8971 | 1.8971 | -0.98% | |
| 019266 | 1.4972 | 1.4972 | -0.06% | |
| 019283 | 1.0657 | 1.0657 | -0.09% | |
| 019284 | 1.0549 | 1.0549 | -0.09% | |
| 019416 | 1.314 | 1.314 | -0.06% | |
| 023471 | 1.0814 | 1.0814 | -0.09% | |
| 023626 | 1.2197 | 1.2647 | -0.09% | |
| 022512 | 1.0045 | 1.0245 | -0.06% | |
| 022589 | 1.0634 | 1.0634 | -0.09% | |
| 022633 | 1.0264 | 1.1514 | -0.09% | |
| 159687 | 1.8375 | 1.8375 | -0.06% | |
| 159700 | 101.6991 | 1.017 | -0.09% | |
| 159780 | 1.0467 | 1.0467 | -1.25% | |
| 023054 | 1.0339 | 1.0339 | -0.98% | |
| 023732 | 1.6102 | 1.6102 | -1.25% | |
| 024142 | 1.2899 | 1.2899 | -1.25% | |
| 588160 | 1.0401 | 1.0401 | -1.25% | |
| 589230 | 0.8482 | 0.8482 | -1.25% | |
| 020553 | 2.9058 | 2.9058 | -1.25% | |
| 020608 | 1.3373 | 1.3373 | -1.25% | |
| 021005 | 1.2947 | 1.2947 | -1.25% | |
| 021013 | 1.4424 | 1.8504 | -1.25% | |
| 021059 | 2.1979 | 2.2979 | -1.25% | |
| 021116 | 1.0438 | 1.0438 | -1.25% | |
| 021747 | 1.0491 | 1.0491 | -0.09% | |
| 024463 | 1.0101 | 1.0101 | -0.98% | |
| 024937 | 1.0383 | 1.0383 | -0.09% | |
| 026940 | 1.0069 | 1.0069 | -0.98% | |
| 027058 | 0.8983 | 0.8983 | -0.98% | |
| 159297 | 0.7363 | 0.7363 | -1.25% | |
| 159602 | 1.0741 | 1.1131 | -1.25% | |
| 028325 | 0.1495 | 0.1715 | -0.06% | |
| 025106 | 0.9405 | 0.9405 | -1.25% | |
| 025107 | 1.1725 | 1.1725 | -1.25% | |
| 025504 | 0.7144 | 0.7144 | -1.25% | |
| 006149 | 1.1281 | 1.3097 | -0.09% | |
| 005393 | 1.0842 | 1.3116 | -0.09% | |
| 005729 | 3.6916 | 3.6916 | -0.98% | |
| 004343 | 1.6854 | 1.6854 | -1.25% | |
| 004347 | 1.9716 | 1.9716 | -1.25% | |
| 004357 | 2.7499 | 2.7499 | -0.98% | |
| 004597 | 1.4432 | 1.8512 | -1.25% | |
| 004702 | 1.148 | 1.433 | -0.98% | |
| 007791 | 1.1455 | 1.1605 | -0.09% | |
| 001113 | 0.8832 | 0.8832 | -1.25% | |
| 001183 | 1.8395 | 1.8395 | -0.98% | |
| 001334 | 1.7587 | 1.8355 | -0.98% | |
| 000452 | 2.8511 | 3.0661 | -0.98% | |
| 506000 | 1.2995 | 1.3951 | -0.98% | |
| 512200 | 1.2092 | 0.433 | -1.25% | |
| 515440 | 1.0 | 1.0 | -1.25% | |
| 159954 | 0.9297 | 0.9297 | -1.25% | |
| 160141 | 1.3803 | 1.4003 | -0.06% | |
| 007568 | 1.0335 | 1.2165 | -0.09% | |
| 007706 | 1.0216 | 1.2187 | -0.09% | |
| 007707 | 1.1175 | 1.2053 | -0.09% | |
| 005789 | 1.9052 | 1.9052 | -1.25% | |
| 007025 | 1.1637 | 1.2737 | -0.09% | |
| 008771 | 1.13 | 1.219 | -0.09% | |
| 009059 | 1.5325 | 1.5325 | -1.25% | |
| 520650 | 0.5915 | 0.5915 | -1.25% | |
| 530580 | 1.1664 | 1.1664 | -1.25% | |
| 010230 | 1.2177 | 1.2177 | -0.98% | |
| 010353 | 1.2225 | 1.2675 | -0.09% | |
| 000844 | 1.2879 | 1.3179 | -0.98% | |
| 010847 | 0.8627 | 0.8627 | -0.98% | |
| 010881 | 1.1617 | 1.1617 | -0.98% | |
| 011148 | 1.2692 | 1.2692 | -0.98% | |
| 009682 | 1.0512 | 1.0512 | -0.98% | |
| 006585 | 2.7592 | 4.2612 | -0.09% | |
| 002577 | 1.8806 | 1.8806 | -0.98% | |
| 009534 | 1.1159 | 1.1859 | -0.09% | |
| 009535 | 1.1252 | 1.1702 | -0.09% | |
| 012945 | 1.2343 | 1.2343 | -0.98% | |
| 012946 | 1.2013 | 1.2013 | -0.98% | |
| 011747 | 1.1024 | 1.1024 | -0.98% | |
| 008080 | 1.1672 | 1.1672 | -0.09% | |
| 008163 | 1.0496 | 1.7526 | -1.25% | |
| 008226 | 1.0728 | 1.2137 | -0.09% | |
| 014946 | 1.1978 | 1.1978 | -0.98% | |
| 011216 | 1.0368 | 1.0368 | -0.98% | |
| 011364 | 0.8319 | 0.8319 | -0.98% | |
| 012589 | 1.1017 | 1.1017 | -0.98% | |
| 008626 | 1.1434 | 1.1734 | -0.09% | |
| 008736 | 1.0416 | 1.0416 | -1.25% | |
| 012220 | 1.1863 | 1.582 | -0.98% | |
| 016676 | 1.2524 | 1.2524 | -0.98% | |
| 016677 | 1.2245 | 1.2245 | -0.98% | |
| 202001 | 2.6065 | 4.6515 | -0.98% | |
| 202017 | 1.2647 | 1.2647 | -1.25% | |
| 202027 | 5.0893 | 5.9443 | -0.98% | |
| 202102 | 1.2236 | 2.0599 | -0.09% | |
| 202211 | 1.7878 | 2.2656 | -1.25% | |
| 016918 | 1.177 | 1.177 | -1.25% | |
| 014094 | 1.2415 | 1.2415 | -0.98% | |
| 159061 | 0.9301 | 0.9301 | -1.25% | |
| 159173 | 0.9141 | 0.9141 | -1.25% | |
| 014290 | 1.0699 | 1.1306 | -0.09% | |
| 019700 | 1.0663 | 1.0663 | -0.09% | |
| 018773 | 1.1669 | 1.1669 | -0.09% | |
| 021837 | 1.1555 | 1.1855 | -0.09% | |
| 021883 | 2.8924 | 4.3944 | -0.09% | |
| 022009 | 1.2375 | 1.4055 | -0.09% | |
| 022020 | 1.1616 | 1.2096 | -0.09% | |
| 020300 | 1.0298 | 1.1668 | -0.09% | |
| 018392 | 1.8939 | 1.8939 | -1.84% | |
| 018414 | 1.0827 | 1.0827 | -0.09% | |
| 022751 | 0.9614 | 0.9614 | -1.25% | |
| 022875 | 1.1065 | 1.1065 | -0.09% | |
| 022912 | 1.7152 | 1.7152 | -1.25% | |
| 023047 | 1.1099 | 1.1099 | -0.09% | |
| 023079 | 1.1055 | 1.2835 | -0.09% | |
| 023230 | 1.1766 | 1.1766 | -1.25% | |
| 024235 | 0.7567 | 0.7567 | -0.98% | |
| 588150 | 1.1502 | 1.1502 | -1.25% | |
| 588370 | 1.728 | 1.728 | -1.25% | |
| 021190 | 1.461 | 1.461 | -0.06% | |
| 020705 | 2.4446 | 2.4446 | -1.25% | |
| 024375 | 1.1126 | 1.1126 | -1.25% | |
| 024426 | 1.0305 | 1.0305 | -0.09% | |
| 024964 | 0.9853 | 0.9853 | -0.98% | |
| 026939 | 1.0083 | 1.0083 | -0.98% | |
| 027057 | 0.8996 | 0.8996 | -0.98% | |
| 027706 | 1.045 | 1.045 | -1.25% | |
| 159615 | 1.1528 | 1.1528 | -0.06% | |
| 024315 | 0.9242 | 0.9242 | -1.25% | |
| 025728 | 1.1048 | 1.1048 | -1.25% | |
| 026554 | 0.6938 | 0.6938 | -1.25% | |
| 025959 | 0.9578 | 0.9658 | -1.25% | |
| 026181 | 1.0117 | 1.0117 | -0.09% | |
| 026240 | 1.0017 | 1.0017 | -0.09% | |
| 024725 | 1.4058 | 1.4058 | -1.25% | |
| 024726 | 1.4023 | 1.4023 | -1.25% | |
| 006151 | 1.2062 | 1.2922 | -0.09% | |
| 000554 | 2.1675 | 2.1675 | -0.98% | |
| 005555 | 0.8736 | 0.8736 | -1.25% | |
| 002401 | 0.956 | 0.976 | -0.06% | |
| 004344 | 0.8511 | 0.8511 | -1.25% | |
| 512100 | 3.077 | 1.1533 | -1.25% | |
| 002907 | 1.3555 | 1.3555 | -1.25% | |
| 007415 | 1.5707 | 1.5707 | -0.98% | |
| 007511 | 1.1234 | 1.2234 | -0.09% | |
| 007569 | 1.2227 | 1.4388 | -0.98% | |
| 007571 | 2.3622 | 2.3622 | -1.25% | |
| 007655 | 1.1542 | 1.2022 | -0.09% | |
| 005741 | 2.6853 | 2.6853 | -0.98% | |
| 006914 | 1.1949 | 1.2459 | -0.09% | |
| 006921 | 2.1139 | 2.1139 | -0.98% | |
| 004069 | 1.177 | 1.177 | -1.25% | |
| 010742 | 1.2768 | 1.2768 | -0.98% | |
| 005206 | 5.3059 | 5.3059 | -0.98% | |
| 009681 | 1.0906 | 1.0906 | -0.98% | |
| 009781 | 0.8822 | 0.8822 | -0.98% | |
| 001421 | 1.6473 | 1.6473 | -1.25% | |
| 001505 | 1.7059 | 1.7559 | -0.98% | |
| 010063 | 0.9422 | 0.9422 | -0.98% | |
| 010133 | 0.8629 | 0.8629 | -0.98% | |
| 010150 | 2.6479 | 2.6479 | -0.98% | |
| 011863 | 1.026 | 1.026 | -0.98% | |
| 008209 | 1.3033 | 1.3033 | -0.98% | |
| 014698 | 1.2149 | 1.2149 | -0.98% | |
| 014933 | 2.7503 | 2.9653 | -0.98% | |
| 011384 | 1.0952 | 1.0952 | -1.25% | |
| 011385 | 1.0596 | 1.0596 | -1.25% | |
| 012355 | 0.5762 | 0.5762 | -0.98% | |
| 012400 | 1.0937 | 1.0937 | -0.09% | |
| 012588 | 1.1427 | 1.1427 | -0.98% | |
| 008514 | 1.3175 | 1.3175 | -0.98% | |
| 016554 | 1.3958 | 1.3958 | -0.98% | |
| 017523 | 1.0405 | 1.0405 | -1.25% | |
| 014032 | 1.7243 | 1.7243 | -0.98% | |
| 014095 | 1.2066 | 1.2066 | -0.98% | |
| 013298 | 1.1665 | 1.2165 | -1.25% | |
| 013299 | 1.1482 | 1.1982 | -1.25% | |
| 159182 | 0.9313 | 0.9313 | -1.25% | |
| 014189 | 1.4856 | 1.4856 | -0.98% | |
| 020192 | 1.0427 | 1.0427 | -0.09% | |
| 018926 | 1.3417 | 1.3417 | -1.25% | |
| 018020 | 1.8614 | 1.8614 | -0.98% | |
| 018415 | 1.0761 | 1.0761 | -0.09% | |
| 019411 | 1.794 | 1.794 | -0.98% | |
| 019530 | 1.5368 | 1.5368 | -1.25% | |
| 023472 | 1.0751 | 1.0751 | -0.09% | |
| 022434 | 1.2114 | 1.2194 | -1.25% | |
| 022614 | 1.7874 | 2.2652 | -1.25% | |
| 022711 | 1.0308 | 1.2308 | -0.09% | |
| 022727 | 1.0624 | 1.2954 | -0.09% | |
| 022737 | 1.1006 | 1.2076 | -0.09% | |
| 022783 | 1.0117 | 1.1497 | -0.09% | |
| 022876 | 1.0674 | 1.1174 | -0.09% | |
| 023013 | 1.1396 | 1.4896 | -0.98% | |
| 023046 | 1.0549 | 1.1954 | -0.09% | |
| 023048 | 1.0818 | 1.571 | -0.09% | |
| 023196 | 1.5736 | 1.5736 | -1.25% | |
| 023731 | 1.6147 | 1.6147 | -1.25% | |
| 024234 | 1.1429 | 1.1729 | -0.09% | |
| 589660 | 1.5468 | 1.5468 | -1.25% | |
| 021189 | 1.4677 | 1.4677 | -0.06% | |
| 020684 | 2.4778 | 2.4778 | -1.25% | |
| 020989 | 1.0682 | 1.0682 | -0.06% | |
| 020998 | 1.0638 | 1.1744 | -0.09% | |
| 021000 | 2.265 | 2.265 | -0.06% | |
| 021002 | 0.4646 | 0.4646 | -1.25% | |
| 021006 | 0.7283 | 0.7283 | -1.25% | |
| 021021 | 1.7828 | 1.8858 | -1.25% | |
| 021565 | 1.0095 | 1.0425 | -0.09% | |
| 021653 | 1.295 | 1.295 | -1.25% | |
| 021770 | 0.9835 | 0.9835 | -1.25% | |
| 024425 | 1.0321 | 1.0321 | -0.09% | |
| 024938 | 1.035 | 1.035 | -0.09% | |
| 024965 | 0.9804 | 0.9804 | -0.98% | |
| 028537 | 1.8802 | 1.8802 | -0.98% | |
| 027705 | 1.0455 | 1.0455 | -1.25% | |
| 027169 | 0.9733 | 0.9733 | -0.09% | |
| 028271 | 0.9885 | 0.9885 | -1.01% | |
| 025074 | 1.0122 | 1.0122 | -0.98% | |
| 026555 | 0.6929 | 0.6929 | -1.25% | |
| 025958 | 0.9593 | 0.9673 | -1.25% | |
| 005469 | 1.0341 | 1.2943 | -0.09% | |
| 005476 | 1.3024 | 1.3944 | -0.09% | |
| 005691 | 1.7284 | 2.2058 | -1.25% | |
| 002218 | 1.288 | 1.428 | -0.09% | |
| 002402 | 0.1487 | 0.1516 | -0.06% | |
| 004642 | 0.4647 | 0.4647 | -1.25% | |
| 004643 | 0.4483 | 0.4483 | -1.25% | |
| 001181 | 2.413 | 2.413 | -0.98% | |
| 000086 | 1.1898 | 1.5827 | -0.09% | |
| 000327 | 3.0732 | 3.3033 | -0.98% | |
| 512700 | 1.5119 | 1.8679 | -1.25% | |
| 513650 | 1.8734 | 1.8734 | -0.06% | |
| 513800 | 1.8603 | 1.8903 | -0.06% | |
| 515450 | 1.4197 | 1.8597 | -1.25% | |
| 515480 | 1.0689 | 1.0689 | -1.25% | |
| 004224 | 1.2979 | 1.2979 | -0.98% | |
| 160105 | 1.2822 | 3.7378 | -0.98% | |
| 160125 | 1.5751 | 1.6651 | -0.06% | |
| 160133 | 4.3157 | 4.3157 | -1.25% | |
| 007416 | 1.5036 | 1.5036 | -0.98% | |
| 007440 | 1.1271 | 1.2728 | -0.09% | |
| 007441 | 1.1555 | 1.245 | -0.09% | |
| 006030 | 2.1423 | 2.1623 | -0.09% | |
| 006031 | 2.092 | 2.092 | -0.09% | |
| 006915 | 1.0505 | 1.2484 | -0.09% | |
| 009060 | 1.4941 | 1.4941 | -1.25% | |
| 003956 | 2.0233 | 2.0233 | -1.25% | |
| 004070 | 1.1329 | 1.1329 | -1.25% | |
| 000997 | 1.3003 | 1.3263 | -0.09% | |
| 010743 | 1.2482 | 1.2482 | -0.98% | |
| 005215 | 1.6207 | 1.6207 | -1.01% | |
| 002016 | 1.6841 | 1.6841 | -0.98% | |
| 010882 | 1.1243 | 1.1243 | -0.98% | |
| 010887 | 0.9005 | 0.9005 | -0.98% | |
| 010989 | 0.4513 | 0.4513 | -1.25% | |
| 011110 | 1.0231 | 1.0231 | -0.09% | |
| 009705 | 0.6961 | 0.6961 | -0.98% | |
| 006494 | 1.0866 | 1.2916 | -0.09% | |
| 006742 | 1.2088 | 1.2738 | -0.09% | |
| 009297 | 1.1672 | 1.1672 | -0.98% | |
| 010062 | 0.9759 | 0.9759 | -0.98% | |
| 010132 | 0.8942 | 0.8942 | -0.98% | |
| 012314 | 0.9058 | 0.9058 | -0.98% | |
| 008039 | 1.1253 | 1.2063 | -0.09% | |
| 008057 | 1.1606 | 1.1606 | -1.25% | |
| 515840 | 1.0345 | 1.0345 | -1.25% | |
| 012398 | 1.1852 | 1.1852 | -0.09% | |
| 012584 | 1.376 | 1.376 | -0.06% | |
| 008509 | 1.1761 | 1.2567 | -0.09% | |
| 008510 | 1.0548 | 1.234 | -0.09% | |
| 011901 | 1.0709 | 1.0709 | -0.98% | |
| 016640 | 1.0975 | 1.0975 | -0.09% | |
| 016643 | 1.0319 | 1.0319 | -1.25% | |
| 202002 | 0.5229 | 3.2389 | -0.98% | |
| 202003 | 1.0522 | 3.7419 | -0.98% | |
| 202021 | 1.9433 | 1.9633 | -1.25% | |
| 202023 | 5.7314 | 5.7314 | -0.98% | |
| 202103 | 1.2271 | 2.119 | -0.09% | |
| 202105 | 2.1909 | 2.5229 | -0.09% | |
| 202108 | 1.3209 | 1.6889 | -0.09% | |
| 202305 | 1.1198 | 1.1548 | -0.09% | |
| 017121 | 1.1444 | 1.1444 | -0.09% | |
| 017245 | 1.6033 | 1.6033 | -0.98% | |
| 017524 | 1.029 | 1.029 | -1.25% | |
| 017552 | 1.579 | 1.579 | -0.98% | |
| 014031 | 1.771 | 1.771 | -0.98% | |
| 013593 | 1.1233 | 1.2983 | -0.09% | |
| 013594 | 1.3404 | 1.4404 | -0.09% | |
| 013257 | 1.018 | 1.0646 | -0.09% | |
| 159126 | 0.9493 | 0.9493 | -1.25% | |
| 159127 | 0.9786 | 0.9786 | -1.25% | |
| 159270 | 1.1135 | 1.1135 | -1.25% | |
| 014190 | 1.4446 | 1.4446 | -0.98% | |
| 014458 | 1.0383 | 1.1473 | -0.09% | |
| 019885 | 1.021 | 1.074 | -0.09% | |
| 019887 | 1.0554 | 1.0904 | -1.25% | |
| 018533 | 1.7874 | 1.7874 | -1.25% | |
| 021972 | 1.1475 | 1.2175 | -1.25% | |
| 560170 | 1.2298 | 1.2298 | -1.25% | |
| 019107 | 1.4715 | 1.4715 | -0.98% | |
| 020325 | 1.2054 | 1.2054 | -0.09% | |
| 020326 | 1.1412 | 1.5399 | -0.98% | |
| 018078 | 1.2785 | 1.2785 | -0.06% | |
| 019382 | 1.1681 | 1.1681 | -0.09% | |
| 019529 | 1.5492 | 1.5492 | -1.25% | |
| 019531 | 0.9555 | 0.9555 | -1.25% | |
| 019532 | 0.9494 | 0.9494 | -1.25% | |
| 022435 | 1.207 | 1.215 | -1.25% | |
| 022518 | 2.0086 | 2.0086 | -1.25% | |
| 159747 | 1.1568 | 0.5784 | -0.06% | |
| 159834 | 9.2977 | 2.2699 | -1.84% | |
| 022750 | 0.9623 | 0.9623 | -1.25% | |
| 022918 | 1.2112 | 1.2192 | -1.25% | |
| 023049 | 1.169 | 1.169 | -0.98% | |
| 023197 | 1.5696 | 1.5696 | -1.25% | |
| 020554 | 2.88 | 2.88 | -1.25% | |
| 020934 | 1.0409 | 1.0409 | -0.09% | |
| 020999 | 1.3434 | 1.3434 | -1.25% | |
| 021032 | 1.7148 | 1.7148 | -1.25% | |
| 021097 | 1.2517 | 1.2517 | -1.25% | |
| 021566 | 1.0139 | 1.0399 | -0.09% | |
| 021746 | 1.0559 | 1.0559 | -0.09% | |
| 021752 | 0.9888 | 0.9888 | -1.25% | |
| 024376 | 1.1082 | 1.1082 | -1.25% | |
| 159382 | 2.558 | 2.558 | -1.25% | |
| 159511 | 2.3143 | 2.3143 | -1.25% | |
| 159578 | 1.1793 | 1.1793 | -1.25% | |
| 025451 | 1.3133 | 1.5772 | -0.09% | |
| 025692 | 0.9031 | 0.9031 | -1.25% | |
| 005470 | 1.0837 | 1.3212 | -0.09% | |
| 005659 | 1.1098 | 1.1098 | -1.25% | |
| 004346 | 1.8752 | 1.8952 | -1.25% | |
| 007790 | 1.1676 | 1.1826 | -0.09% | |
| 000326 | 1.0545 | 1.905 | -1.25% | |
| 000355 | 1.4491 | 1.6812 | -0.09% | |
| 003776 | 1.2368 | 1.4368 | -0.09% | |
| 003777 | 1.1984 | 1.3884 | -0.09% | |
| 510500 | 7.7495 | 2.6131 | -1.25% | |
| 512330 | 1.8276 | 1.8276 | -1.25% | |
| 512400 | 1.889 | 1.914 | -1.25% | |
| 512900 | 1.0788 | 1.0788 | -1.25% | |
| 515460 | 0.9155 | 0.9155 | -1.25% | |
| 008265 | 1.6443 | 1.6443 | -1.25% | |
| 501018 | 1.9032 | 1.9032 | -0.06% | |
| 501302 | 1.1482 | 1.1482 | -1.25% | |
| 160129 | 1.023 | 1.77 | -0.09% | |
| 007715 | 1.1108 | 1.1798 | -0.09% | |
| 009647 | 0.9243 | 0.9243 | -0.98% | |
| 006961 | 1.3458 | 1.4458 | -0.09% | |
| 008855 | 1.2391 | 1.2391 | -1.25% | |
| 520660 | 1.0124 | 1.0774 | -1.25% | |
| 010299 | 0.9945 | 1.0045 | -0.98% | |
| 010300 | 0.9605 | 0.9705 | -0.98% | |
| 010354 | 1.1955 | 1.2405 | -0.09% | |
| 003337 | 1.2954 | 1.5357 | -0.09% | |
| 010593 | 0.6388 | 0.6388 | -1.25% | |
| 001988 | 1.053 | 1.3321 | -0.09% | |
| 001989 | 1.0261 | 1.285 | -0.09% | |
| 010990 | 1.7534 | 1.8564 | -1.25% | |
| 011033 | 1.2461 | 1.2461 | -0.98% | |
| 009704 | 0.722 | 0.722 | -0.98% | |
| 001420 | 2.1364 | 2.1364 | -1.25% | |
| 001503 | 1.7494 | 1.8262 | -0.98% | |
| 001570 | 1.5944 | 1.5944 | -0.98% | |
| 006491 | 1.0217 | 1.2307 | -0.09% | |
| 006539 | 1.1696 | 1.8906 | -0.98% | |
| 009152 | 1.148 | 1.148 | -0.98% | |
| 009153 | 1.1408 | 1.1408 | -0.98% | |
| 002656 | 1.7151 | 1.7151 | -1.25% | |
| 011746 | 1.1384 | 1.1384 | -0.98% | |
| 008122 | 1.1557 | 1.1857 | -0.09% | |
| 014947 | 1.1689 | 1.1689 | -0.98% | |
| 012547 | 1.417 | 1.825 | -1.25% | |
| 008632 | 1.1024 | 1.1764 | -0.09% | |
| 011910 | 1.0638 | 1.1744 | -0.09% | |
| 016449 | 1.3368 | 1.3368 | -1.25% | |
| 016492 | 1.3607 | 1.3607 | -0.98% | |
| 202015 | 1.5788 | 2.1698 | -1.25% | |
| 202107 | 2.2284 | 2.4454 | -0.09% | |
| 017122 | 1.1238 | 1.1238 | -0.09% | |
| 017577 | 1.0432 | 1.1382 | -0.09% | |
| 159147 | 0.8052 | 0.8052 | -1.25% | |
| 159269 | 0.8496 | 0.8496 | -1.25% | |
| 014294 | 1.152 | 1.412 | -0.98% | |
| 019701 | 1.0612 | 1.0612 | -0.09% | |
| 018472 | 1.0934 | 1.0934 | -0.09% | |
| 021958 | 1.8639 | 1.8639 | -1.25% | |
| 560180 | 1.1823 | 1.1823 | -1.25% | |
| 015948 | 1.0686 | 1.1186 | -0.09% | |
| 018391 | 1.9115 | 1.9115 | -1.84% | |
| 019415 | 1.3631 | 1.3631 | -0.06% | |
| 019452 | 0.7285 | 0.7285 | -1.25% | |
| 019453 | 0.7223 | 0.7223 | -1.25% | |
| 159858 | 0.6801 | 0.6801 | -1.25% | |
| 159925 | 4.6867 | 2.1569 | -1.25% | |
| 022780 | 1.0641 | 1.1951 | -0.09% | |
| 022827 | 1.0303 | 1.2313 | -0.09% | |
| 023012 | 1.0821 | 1.1633 | -0.09% | |
| 588890 | 1.2878 | 3.8634 | -1.25% | |
| 022355 | 1.1539 | 1.1839 | -0.09% | |
| 020646 | 1.3748 | 1.3748 | -0.98% | |
| 020704 | 2.4559 | 2.4559 | -1.25% | |
| 020839 | 3.537 | 3.537 | -1.25% | |
| 020840 | 3.5112 | 3.5112 | -1.25% | |
| 020883 | 1.1123 | 1.1123 | -0.09% | |
| 021607 | 3.505 | 3.505 | -1.25% | |
| 021608 | 3.4978 | 3.4978 | -1.25% | |
| 024882 | 1.0221 | 1.0221 | -1.25% | |
| 028434 | 0.9974 | 0.9974 | -0.09% | |
| 159325 | 2.0684 | 2.0684 | -1.25% | |
| 025073 | 1.018 | 1.018 | -0.98% | |
| 025108 | 1.1707 | 1.1707 | -1.25% | |
| 025503 | 0.7157 | 0.7157 | -1.25% | |
| 025693 | 0.9016 | 0.9016 | -1.25% | |
| 025727 | 1.1063 | 1.1063 | -1.25% | |
| 026820 | 1.0353 | 1.0353 | -0.98% | |
| 026821 | 1.0339 | 1.0339 | -0.98% | |
| 000562 | 1.2119 | 1.3839 | -0.09% | |
| 002293 | 2.0126 | 2.0126 | -0.98% | |
| 002400 | 1.0085 | 1.0285 | -0.06% | |
| 004433 | 1.7169 | 1.8199 | -1.25% | |
| 000356 | 1.3895 | 1.6098 | -0.09% | |
| 510160 | 0.9081 | 2.2593 | -1.25% | |
| 512160 | 1.5135 | 1.8035 | -1.25% | |
| 513600 | 2.7843 | 1.4674 | -1.25% | |
| 002906 | 1.4017 | 1.4017 | -1.25% | |
| 008256 | 1.064 | 1.199 | -0.09% | |
| 160106 | 1.539 | 4.782 | -0.98% | |
| 160127 | 0.8535 | 0.8535 | -1.25% | |
| 160137 | 1.7985 | 1.7985 | -1.25% | |
| 160144 | 0.8249 | 0.8249 | -1.25% | |
| 007510 | 1.0975 | 1.2375 | -0.09% | |
| 007733 | 1.6148 | 1.6848 | -0.98% | |
| 006962 | 1.3357 | 1.4357 | -0.09% | |
| 006996 | 1.2395 | 1.2795 | -0.09% | |
| 007149 | 1.192 | 1.192 | -0.09% | |
| 007150 | 1.1836 | 1.1836 | -0.09% | |
| 007161 | 1.0 | 1.0957 | -0.09% | |
| 008854 | 1.2887 | 1.2887 | -1.25% | |
| 010357 | 0.6509 | 0.6509 | -0.98% | |
| 000955 | 1.6318 | 1.6318 | -1.25% | |
| 000998 | 1.2493 | 1.2753 | -0.09% | |
| 005207 | 4.7467 | 5.5827 | -0.98% | |
| 010879 | 1.0355 | 1.0355 | -0.98% | |
| 011064 | 1.1911 | 1.1911 | -0.98% | |
| 011141 | 1.1723 | 1.1723 | -0.09% | |
| 009929 | 1.1797 | 1.1797 | -0.98% | |
| 006517 | 1.1041 | 1.1781 | -0.09% | |
| 006540 | 1.0131 | 3.6648 | -0.98% | |
| 006653 | 1.1169 | 1.3269 | -0.09% | |
| 010183 | 1.686 | 1.686 | -1.25% | |
| 012831 | 0.5688 | 0.5688 | -1.25% | |
| 011701 | 1.3104 | 1.3104 | -0.98% | |
| 008056 | 1.1905 | 1.1905 | -1.25% | |
| 008164 | 1.0342 | 1.7112 | -1.25% | |
| 011217 | 1.0033 | 1.0033 | -0.98% | |
| 516160 | 2.3642 | 0.7308 | -1.25% | |
| 516840 | 0.7383 | 0.7383 | -1.25% | |
| 012427 | 1.2788 | 1.2788 | -0.98% | |
| 012585 | 1.2828 | 1.2828 | -0.06% | |
| 012587 | 1.408 | 1.408 | -0.98% | |
| 008737 | 0.9919 | 0.9919 | -1.25% | |
| 008745 | 1.0414 | 1.1943 | -0.09% | |
| 016493 | 1.3298 | 1.3298 | -0.98% | |
| 016553 | 1.4295 | 1.4295 | -0.98% | |
| 202025 | 2.4298 | 2.4298 | -1.25% | |
| 202213 | 3.0237 | 3.6707 | -0.98% | |
| 017053 | 1.0864 | 1.0864 | -0.09% | |
| 017244 | 1.6384 | 1.6384 | -0.98% | |
| 015578 | 1.037 | 1.037 | -0.98% | |
| 013500 | 1.1133 | 1.3953 | -0.98% | |
| 013821 | 1.0606 | 1.1106 | -0.09% | |
| 159232 | 1.1916 | 1.2316 | -1.25% | |
| 014430 | 1.0959 | 1.0959 | -0.98% | |
| 014534 | 1.221 | 1.221 | -1.25% |
| 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 |
|---|---|---|---|---|
| 2.75% | 2.84% | 3.62% | 2.6% | 4.98% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.2% | -0.69% | -1.38% | 1.84% | 2.84% | 11.27% | 13.72% | 55.97% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.25 | 0.25 | 0.26 |
| 夏普比率 | 46.34 | 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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