公募基金 > 基金超市 > 南方优选成长混合C
| 基金代码005206 | 基金经理骆帅 | 最新份额3,652.02万份 (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43.37亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-12-01 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金通过精选高成长性的优质企业进行重点投资，并通过动态的资产配置，增加组合的超额收益，在有效控制市场风险的前提下，力争为投资者寻求长期稳定的资产增值。
投资范围
本基金为混合型基金，投资范围为具有良好流动性的金融工具，包括国内依法公开发行上市的各类股票以及存托凭证（下同）、债券、短期金融工具、权证、股指期货及中国证监会允许基金投资的其他金融工具。
收益分配原则
1、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分配收益将有所不同。本基金同一类别每一基金份额享有同等分配权；
2、在符合有关基金分红条件的前提下，本基金收益每年最多分配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%；
3、若基金合同生效不满3个月则可不进行收益分配；
4、本基金收益分配方式分为两种：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按除权后的单位净值自动转为基金份额进行再投资；若投资人不选择，本基金默认的收益分配方式是现金分红；
5、基金收益分配后每一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；
6、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为混合型基金，其预期风险和收益水平高于债券基金及货币市场基金，低于股票基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-19 | 3.3031 | 3.3031 | 1.28% |
| 2024-11-18 | 3.2613 | 3.2613 | -0.91% |
| 2024-11-15 | 3.2913 | 3.2913 | -0.99% |
| 2024-11-14 | 3.3241 | 3.3241 | -1.07% |
| 2024-11-13 | 3.36 | 3.36 | 0.51% |
| 2024-11-12 | 3.3428 | 3.3428 | -0.27% |
| 2024-11-11 | 3.3518 | 3.3518 | -0.48% |
| 2024-11-8 | 3.3679 | 3.3679 | -0.98% |
| 2024-11-7 | 3.4014 | 3.4014 | 1.21% |
| 2024-11-6 | 3.3606 | 3.3606 | -1.07% |
| 2024-11-5 | 3.397 | 3.397 | 1.02% |
| 2024-11-4 | 3.3628 | 3.3628 | 0.99% |
| 2024-11-1 | 3.3298 | 3.3298 | 0.84% |
| 2024-10-31 | 3.3019 | 3.3019 | -1.17% |
| 2024-10-30 | 3.3409 | 3.3409 | -0.60% |
| 2024-10-29 | 3.3609 | 3.3609 | -0.43% |
| 2024-10-28 | 3.3755 | 3.3755 | -0.19% |
| 2024-10-25 | 3.3819 | 3.3819 | 0.07% |
| 2024-10-24 | 3.3796 | 3.3796 | -0.87% |
| 2024-10-23 | 3.4093 | 3.4093 | -0.24% |
骆帅先生：中国国籍，清华大学管理科学与工程硕士学位，具有基金从业资格。2009年7月加入南方基金，历任研究部研究员、高级研究员；2014年3月31日至2015年5月28日，任南方成份、南方安心基金经理助理；2015年6月19日至2019年1月25日，任南方价值基金经理；2015年5月28日至2020年2月7日，任南方高端装备基金经理；2018年8月10日至2020年5月15日，任南方共享经济混合基金经理；2015年6月19日至今，任南方成长基金经理；2016年12月28日至今，任南方绩优基金经理；2019年9月18日至今，任南方智锐混合基金经理；2020年2月21日至今，任南方内需增长两年股票基金经理；2020年8月13日至今，兼任投资经理。2020年8月28日至今任南方创新驱动混合基金基金经；2020年10月27日至今，任南方行业精选一年混合基金经理；2021年7月21日至今，任南方港股通优势企业混合基金经理；2022年3月10日至今，任南方发展机遇一年持有混合基金经理。
任职期间收益
南方优选成长混合C 2017-12-01至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方智锐混合C | 混合型 | 2019-08-12 至 2024-09-13 | 5.1 | -8.40% | 14.33% |
| 南方创新驱动混合A | 混合型 | 2020-08-13 至 今 | 4.3 | -47.84% | -18.73% |
| 南方智锐混合A | 混合型 | 2019-08-12 至 2024-09-13 | 5.1 | -5.97% | 14.33% |
| 南方行业精选一年持有混合C | 混合型 | 2020-09-21 至 今 | 4.2 | -45.40% | -17.84% |
| 南方优选价值混合A | 混合型 | 2015-06-19 至 2019-01-25 | 3.6 | -12.19% | -20.93% |
| 南方绩优成长混合C | 混合型 | 2018-11-13 至 今 | 6.0 | 40.38% | 38.86% |
| 南方港股通优势企业混合A | 混合型 | 2021-06-12 至 今 | 3.4 | -34.11% | -30.46% |
| 南方绩优成长混合A | 混合型 | 2016-12-28 至 今 | 7.9 | 52.38% | 36.22% |
| 南方优选成长混合A | 混合型 | 2015-06-19 至 今 | 9.4 | 43.44% | 11.87% |
| 南方共享经济灵活配置混合 | 混合型 | 2018-05-31 至 2020-05-15 | 2.0 | 21.60% | 30.27% |
| 南方行业精选一年持有混合A | 混合型 | 2020-09-21 至 今 | 4.2 | -44.32% | -17.84% |
| 南方高端装备混合A | 混合型 | 2015-05-28 至 2020-02-07 | 4.7 | 16.92% | 4.52% |
| 南方优选价值混合H | 混合型 | 2016-05-30 至 2019-01-25 | 2.7 | -6.69% | 0.12% |
| 南方发展机遇一年持有混合C | 混合型 | 2022-01-18 至 2024-10-25 | 2.8 | -20.06% | -22.91% |
| 南方优选价值混合C | 混合型 | 2018-11-23 至 2019-01-25 | 0.2 | -0.22% | 0.94% |
| 南方创新驱动混合C | 混合型 | 2020-08-13 至 今 | 4.3 | -48.91% | -18.73% |
| 南方港股通优势企业混合C | 混合型 | 2021-06-12 至 今 | 3.4 | -35.13% | -30.46% |
| 南方优选成长混合C | 混合型 | 2017-12-01 至 今 | 7.0 | 14.26% | 24.36% |
| 南方高端装备混合C | 混合型 | 2017-12-01 至 2020-02-07 | 2.2 | 24.76% | 16.85% |
| 南方内需增长两年持有期股票C | 股票型 | 2020-01-20 至 今 | 4.8 | -27.35% | -5.73% |
| 南方内需增长两年持有期股票A | 股票型 | 2020-01-20 至 今 | 4.8 | -25.61% | -5.73% |
| 南方发展机遇一年持有混合A | 混合型 | 2022-01-18 至 2024-10-25 | 2.8 | -19.14% | -22.91% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 骆帅 | 2017-12-01 至 今 | 6年11个月零19天 | 14.26 | 24.36 |
基本信息
南方基金管理股份有限公司
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业（有限合伙） 厦门合泽益企业管理合伙企业（有限合伙） 厦门合泽祥企业管理合伙企业（有限合伙） 厦门合泽吉企业管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000998 | 1.1663 | 1.1923 | -0.08% | |
| 001334 | 1.5182 | 1.595 | -1.02% | |
| 001420 | 1.2736 | 1.2736 | -1.22% | |
| 001567 | 1.3387 | 1.5377 | -1.02% | |
| 002401 | 0.9668 | 0.9868 | 0.21% | |
| 003613 | 1.0586 | 1.3106 | -0.08% | |
| 003777 | 1.128 | 1.318 | -0.08% | |
| 004643 | 0.5931 | 0.5931 | -1.22% | |
| 005216 | 1.3087 | 1.3087 | -0.78% | |
| 005393 | 1.0265 | 1.2539 | -0.08% | |
| 005469 | 1.0361 | 1.2623 | -0.08% | |
| 005554 | 0.7995 | 0.7995 | -1.22% | |
| 005811 | 1.8134 | 1.8134 | -1.02% | |
| 006151 | 1.1513 | 1.2373 | -0.08% | |
| 006183 | 1.107 | 1.235 | -0.08% | |
| 006492 | 1.0306 | 1.1846 | -0.08% | |
| 006540 | 0.808 | 3.4597 | -1.02% | |
| 006842 | 1.0432 | 1.1929 | -0.08% | |
| 007025 | 1.2367 | 1.2367 | -0.08% | |
| 007491 | 1.7474 | 1.7474 | -1.02% | |
| 007567 | 1.0397 | 1.1937 | -0.08% | |
| 007571 | 1.8256 | 1.8256 | -1.22% | |
| 007734 | 1.0379 | 1.1079 | -1.02% | |
| 008514 | 1.184 | 1.184 | -1.02% | |
| 008626 | 1.1043 | 1.1343 | -0.08% | |
| 008744 | 1.1646 | 1.1646 | -0.08% | |
| 008745 | 1.0303 | 1.1432 | -0.08% | |
| 008771 | 1.089 | 1.156 | -0.08% | |
| 009060 | 1.1498 | 1.1498 | -1.22% | |
| 009296 | 1.1436 | 1.1436 | -1.02% | |
| 009352 | 1.0872 | 1.0872 | -1.02% | |
| 009681 | 0.7338 | 0.7338 | -1.02% | |
| 009781 | 0.6593 | 0.6593 | -1.02% | |
| 009930 | 0.6229 | 0.6229 | -1.02% | |
| 010062 | 0.6535 | 0.6535 | -1.02% | |
| 010353 | 1.1773 | 1.2023 | -0.08% | |
| 010882 | 0.9855 | 0.9855 | -1.02% | |
| 011217 | 0.6578 | 0.6578 | -1.02% | |
| 011364 | 0.6819 | 0.6819 | -1.02% | |
| 011385 | 0.9519 | 0.9519 | -1.22% | |
| 011862 | 0.6819 | 0.6819 | -1.02% | |
| 013134 | 1.5627 | 1.5627 | -1.22% | |
| 013197 | 1.043 | 1.1147 | -0.08% | |
| 013201 | 1.0014 | 1.0014 | -1.02% | |
| 013592 | 1.0709 | 1.1849 | -0.08% | |
| 013822 | 1.0656 | 1.0656 | -0.08% | |
| 014094 | 1.0953 | 1.0953 | -1.02% | |
| 014294 | 1.3625 | 1.3625 | -1.02% | |
| 014459 | 1.1251 | 1.1511 | -0.08% | |
| 014534 | 0.9214 | 0.9214 | -1.22% | |
| 014698 | 1.0911 | 1.0911 | -1.02% | |
| 016492 | 1.0183 | 1.0183 | -1.02% | |
| 016939 | 0.9477 | 0.9477 | -1.22% | |
| 017122 | 1.0327 | 1.0327 | -0.08% | |
| 018703 | 1.0216 | 1.0216 | -1.02% | |
| 019283 | 1.0274 | 1.0274 | -0.08% | |
| 019415 | 0.8599 | 0.8599 | 0.21% | |
| 019453 | 0.8524 | 0.8524 | -1.22% | |
| 019529 | 1.1189 | 1.1189 | -1.22% | |
| 020192 | 0.9626 | 0.9626 | -0.08% | |
| 020553 | 1.2301 | 1.2301 | -1.22% | |
| 021059 | 1.6309 | 1.7309 | -1.22% | |
| 021098 | 1.0377 | 1.0377 | -1.22% | |
| 021607 | 1.4691 | 1.4691 | -1.22% | |
| 159615 | 0.6839 | 0.6839 | 0.21% | |
| 159877 | 0.5988 | 0.5988 | -1.22% | |
| 160119 | 1.631 | 1.731 | -1.22% | |
| 160129 | 1.007 | 1.712 | -0.08% | |
| 160143 | 0.8957 | 0.8957 | -1.02% | |
| 202801 | 0.8665 | 1.0075 | 0.21% | |
| 506000 | 0.7559 | 0.7909 | -1.02% | |
| 510290 | 1.9819 | 1.9819 | -1.22% | |
| 512100 | 2.4259 | 0.8868 | -1.22% | |
| 512700 | 1.4178 | 1.5848 | -1.22% | |
| 513650 | 1.5254 | 1.5254 | 0.21% | |
| 588160 | 0.6129 | 0.6129 | -1.22% | |
| 000327 | 1.7598 | 1.9899 | -1.02% | |
| 001989 | 1.0506 | 1.2425 | -0.08% | |
| 002160 | 2.5265 | 2.5265 | -1.02% | |
| 003406 | 1.0986 | 1.7248 | -0.08% | |
| 003476 | 1.0503 | 1.2503 | -1.02% | |
| 004180 | 1.2335 | 1.3225 | -0.08% | |
| 004555 | 1.0817 | 1.3282 | -0.08% | |
| 004648 | 1.1488 | 1.4048 | -1.02% | |
| 004705 | 1.1866 | 1.3546 | -0.08% | |
| 005555 | 0.7782 | 0.7782 | -1.22% | |
| 006491 | 1.0315 | 1.1915 | -0.08% | |
| 006493 | 1.0882 | 1.2412 | -0.08% | |
| 006494 | 1.0881 | 1.2411 | -0.08% | |
| 006587 | 0.9202 | 1.5202 | -1.02% | |
| 006921 | 1.8273 | 1.8273 | -1.02% | |
| 007150 | 1.1552 | 1.1552 | -0.08% | |
| 007161 | 1.0237 | 1.1064 | -0.08% | |
| 007341 | 1.7534 | 1.7534 | -1.02% | |
| 007416 | 1.3416 | 1.3416 | -1.02% | |
| 007440 | 1.1112 | 1.2045 | -0.08% | |
| 007707 | 1.1369 | 1.1694 | -0.08% | |
| 007791 | 1.1169 | 1.1319 | -0.08% | |
| 008080 | 1.1434 | 1.1434 | -0.08% | |
| 008163 | 1.2329 | 1.6539 | -1.22% | |
| 008209 | 1.1516 | 1.1516 | -1.02% | |
| 008210 | 1.1183 | 1.1183 | -1.02% | |
| 009318 | 0.6567 | 0.6567 | -1.02% | |
| 009319 | 0.6394 | 0.6394 | -1.02% | |
| 009705 | 0.6171 | 0.6171 | -1.02% | |
| 010063 | 0.6378 | 0.6378 | -1.02% | |
| 012314 | 0.5321 | 0.5321 | -1.02% | |
| 012354 | 0.6478 | 0.6478 | -1.02% | |
| 012584 | 0.9438 | 0.9438 | 0.21% | |
| 012586 | 1.0346 | 1.0346 | -1.02% | |
| 013258 | 0.9878 | 0.9878 | -0.08% | |
| 013299 | 0.6712 | 0.6712 | -1.22% | |
| 013590 | 0.9506 | 0.9506 | -1.02% | |
| 014031 | 1.0901 | 1.0901 | -1.02% | |
| 015160 | 1.0273 | 1.0273 | -1.02% | |
| 016014 | 0.8383 | 0.8383 | -1.22% | |
| 016918 | 1.0187 | 1.0187 | -1.22% | |
| 017053 | 1.0482 | 1.0482 | -0.08% | |
| 017577 | 1.0747 | 1.0847 | -0.08% | |
| 018392 | 1.2625 | 1.2625 | 0.85% | |
| 018414 | 1.0486 | 1.0486 | -0.08% | |
| 019410 | 1.1307 | 1.1307 | -1.02% | |
| 019411 | 1.1263 | 1.1263 | -1.02% | |
| 019416 | 0.8365 | 0.8365 | 0.21% | |
| 019452 | 0.8551 | 0.8551 | -1.22% | |
| 019887 | 1.1633 | 1.1633 | -1.22% | |
| 020281 | 1.1559 | 1.3559 | -0.08% | |
| 020325 | 1.1008 | 1.1008 | -0.08% | |
| 020684 | 1.3003 | 1.3003 | -1.22% | |
| 020988 | 1.1397 | 1.1397 | 0.21% | |
| 021005 | 1.2648 | 1.2648 | -1.22% | |
| 021022 | 1.4537 | 1.9017 | -1.22% | |
| 021117 | 0.6779 | 0.6779 | -1.22% | |
| 021189 | 1.004 | 1.004 | 0.21% | |
| 021883 | 2.6391 | 4.1011 | -0.08% | |
| 022518 | 1.7773 | 1.7773 | -1.22% | |
| 159352 | 1.0102 | 1.0102 | -1.22% | |
| 159925 | 3.9651 | 1.7831 | -1.22% | |
| 160140 | 1.3422 | 1.3622 | 0.21% | |
| 202002 | 0.3489 | 2.8691 | -1.02% | |
| 202003 | 0.827 | 3.5167 | -1.02% | |
| 202102 | 1.1356 | 1.9044 | -0.08% | |
| 202110 | 1.191 | 1.5358 | -0.08% | |
| 202213 | 2.0227 | 2.621 | -1.02% | |
| 512400 | 1.0261 | 1.0361 | -1.22% | |
| 513600 | 2.2304 | 1.1801 | -1.22% | |
| 560180 | 1.0099 | 1.0099 | -1.22% | |
| 560580 | 1.0508 | 1.0508 | -1.22% | |
| 588370 | 0.9484 | 0.9484 | -1.22% | |
| 000355 | 1.3806 | 1.6127 | -0.08% | |
| 000527 | 3.0667 | 3.0667 | -1.02% | |
| 000997 | 1.2052 | 1.2312 | -0.08% | |
| 001183 | 1.639 | 1.639 | -1.02% | |
| 001536 | 1.5075 | 1.7957 | -1.02% | |
| 002400 | 1.0108 | 1.0308 | 0.21% | |
| 002403 | 0.1345 | 0.1374 | 0.21% | |
| 003295 | 1.1012 | 1.4128 | -1.02% | |
| 003337 | 1.2888 | 1.4951 | -0.08% | |
| 004224 | 1.1861 | 1.1861 | -1.02% | |
| 004347 | 1.077 | 1.077 | -1.22% | |
| 004357 | 2.5407 | 2.5407 | -1.02% | |
| 004517 | 1.1391 | 1.4571 | -1.02% | |
| 006149 | 1.1204 | 1.272 | -0.08% | |
| 006517 | 1.0695 | 1.1435 | -0.08% | |
| 006914 | 1.1466 | 1.1856 | -0.08% | |
| 006996 | 1.2016 | 1.2416 | -0.08% | |
| 007149 | 1.1615 | 1.1615 | -0.08% | |
| 007706 | 1.0367 | 1.1785 | -0.08% | |
| 008057 | 0.9382 | 0.9382 | -1.22% | |
| 008122 | 1.1213 | 1.1513 | -0.08% | |
| 008783 | 1.0432 | 1.1282 | -0.08% | |
| 010230 | 1.0479 | 1.0479 | -1.02% | |
| 010299 | 0.6573 | 0.6573 | -1.02% | |
| 010445 | 0.9177 | 0.9177 | -1.02% | |
| 010593 | 0.4846 | 0.4846 | -1.22% | |
| 010846 | 0.7881 | 0.7881 | -1.02% | |
| 010888 | 0.6813 | 0.6813 | -1.02% | |
| 010989 | 0.5939 | 0.5939 | -1.22% | |
| 011064 | 1.049 | 1.049 | -1.02% | |
| 011216 | 0.6725 | 0.6725 | -1.02% | |
| 012427 | 0.8784 | 0.8784 | -1.02% | |
| 012585 | 0.8991 | 0.8991 | 0.21% | |
| 012589 | 0.7827 | 0.7827 | -1.02% | |
| 012945 | 1.0874 | 1.0874 | -1.02% | |
| 015396 | 1.7219 | 1.952 | -1.02% | |
| 016109 | 1.0612 | 1.0612 | -0.08% | |
| 016416 | 1.0783 | 1.0783 | -0.08% | |
| 016417 | 1.0699 | 1.0699 | -0.08% | |
| 016676 | 0.9555 | 0.9555 | -1.02% | |
| 016917 | 1.0238 | 1.0238 | -1.22% | |
| 016967 | 1.0857 | 1.1107 | -0.08% | |
| 018019 | 0.8595 | 0.8595 | -1.02% | |
| 018020 | 0.8525 | 0.8525 | -1.02% | |
| 018079 | 0.781 | 0.781 | 0.21% | |
| 018415 | 1.046 | 1.046 | -0.08% | |
| 019701 | 1.0111 | 1.0111 | -0.08% | |
| 019717 | 0.9994 | 1.8304 | -1.22% | |
| 020608 | 1.0408 | 1.0408 | -1.22% | |
| 020645 | 1.0979 | 1.0979 | -1.02% | |
| 020999 | 1.0421 | 1.0421 | -1.22% | |
| 021002 | 0.6106 | 0.6106 | -1.22% | |
| 021032 | 1.1328 | 1.1328 | -1.22% | |
| 021753 | 0.9537 | 0.9537 | -1.22% | |
| 021972 | 1.0207 | 1.0207 | -1.22% | |
| 022009 | 1.1849 | 1.3529 | -0.08% | |
| 159325 | 1.0022 | 1.0022 | -1.22% | |
| 159586 | 1.1705 | 1.1705 | -1.22% | |
| 159687 | 1.2494 | 1.2494 | 0.21% | |
| 159903 | 1.2637 | 0.9324 | -1.22% | |
| 160133 | 3.1935 | 3.1935 | -1.22% | |
| 160135 | 1.165 | 1.165 | -1.22% | |
| 202001 | 1.7853 | 3.7803 | -1.02% | |
| 202017 | 0.9696 | 0.9696 | -1.22% | |
| 202027 | 2.1615 | 3.0165 | -1.02% | |
| 512900 | 1.1852 | 1.1852 | -1.22% | |
| 517180 | 1.5365 | 1.6125 | -1.22% | |
| 560100 | 0.9499 | 0.9499 | -1.22% | |
| 588890 | 1.5691 | 1.5691 | -1.22% | |
| 960020 | 0.8828 | 2.0918 | -1.02% | |
| 020840 | 1.4224 | 1.4224 | -1.22% | |
| 000452 | 1.9893 | 2.2043 | -1.02% | |
| 000562 | 1.1876 | 1.3396 | -0.08% | |
| 000563 | 1.0876 | 1.5325 | -0.08% | |
| 000720 | 1.1156 | 1.4859 | -0.08% | |
| 000955 | 1.3959 | 1.3959 | -1.22% | |
| 001053 | 1.6391 | 1.6391 | -1.02% | |
| 001570 | 1.5193 | 1.5193 | -1.02% | |
| 002577 | 1.158 | 1.158 | -1.02% | |
| 002656 | 1.1328 | 1.1328 | -1.22% | |
| 002851 | 2.0223 | 2.0223 | -1.02% | |
| 002906 | 1.0267 | 1.0267 | -1.22% | |
| 004069 | 1.2821 | 1.2821 | -1.22% | |
| 004342 | 1.4218 | 1.8698 | -1.22% | |
| 004432 | 1.0539 | 1.0539 | -1.22% | |
| 004597 | 1.5021 | 1.5701 | -1.22% | |
| 004702 | 1.2285 | 1.5135 | -1.02% | |
| 004703 | 1.7028 | 1.7028 | -1.02% | |
| 005024 | 1.2602 | 1.5241 | -0.08% | |
| 005659 | 0.9001 | 0.9001 | -1.22% | |
| 005741 | 1.8288 | 1.8288 | -1.02% | |
| 005789 | 1.5428 | 1.5428 | -1.22% | |
| 005810 | 1.9614 | 1.9614 | -1.02% | |
| 006585 | 2.5455 | 4.0075 | -0.08% | |
| 006913 | 1.0757 | 1.2025 | -0.08% | |
| 006916 | 1.1974 | 1.2026 | -0.08% | |
| 007441 | 1.1359 | 1.1834 | -0.08% | |
| 007490 | 1.8244 | 1.8244 | -1.02% | |
| 007656 | 1.09 | 1.135 | -0.08% | |
| 007790 | 1.1339 | 1.1489 | -0.08% | |
| 008256 | 1.043 | 1.151 | -0.08% | |
| 008257 | 1.0438 | 1.1488 | -0.08% | |
| 008772 | 1.1181 | 1.1181 | -0.08% | |
| 008854 | 0.8852 | 0.8852 | -1.22% | |
| 009535 | 1.0923 | 1.1373 | -0.08% | |
| 009704 | 0.6331 | 0.6331 | -1.02% | |
| 009929 | 0.6389 | 0.6389 | -1.02% | |
| 010183 | 1.1156 | 1.1156 | -1.22% | |
| 010300 | 0.6419 | 0.6419 | -1.02% | |
| 010444 | 0.9401 | 0.9401 | -1.02% | |
| 010880 | 0.9123 | 0.9123 | -1.02% | |
| 011033 | 1.1083 | 1.1083 | -1.02% | |
| 011148 | 1.1683 | 1.1683 | -1.02% | |
| 011384 | 0.9733 | 0.9733 | -1.22% | |
| 011698 | 1.0433 | 1.0433 | -1.02% | |
| 011861 | 0.8065 | 0.8065 | -1.22% | |
| 011901 | 0.8624 | 0.8624 | -1.02% | |
| 011904 | 0.6892 | 0.6892 | -1.02% | |
| 012220 | 1.1464 | 1.4701 | -1.02% | |
| 012397 | 1.1018 | 1.1018 | -0.08% | |
| 012398 | 1.0888 | 1.0888 | -0.08% | |
| 012547 | 1.4828 | 1.5508 | -1.22% | |
| 012587 | 1.0164 | 1.0164 | -1.02% | |
| 012588 | 0.7986 | 0.7986 | -1.02% | |
| 012946 | 1.0698 | 1.0698 | -1.02% | |
| 013036 | 1.0829 | 1.1079 | -0.08% | |
| 013500 | 1.2043 | 1.4863 | -1.02% | |
| 013593 | 1.1424 | 1.2464 | -0.08% | |
| 014933 | 1.9466 | 2.1616 | -1.02% | |
| 015948 | 1.0533 | 1.0733 | -0.08% | |
| 016110 | 1.1062 | 1.1062 | -0.08% | |
| 016677 | 0.944 | 0.944 | -1.02% | |
| 017245 | 0.8978 | 0.8978 | -1.02% | |
| 018704 | 1.0168 | 1.0168 | -1.02% | |
| 019266 | 1.2531 | 1.2531 | 0.21% | |
| 019700 | 1.0122 | 1.0122 | -0.08% | |
| 021004 | 1.2672 | 1.2672 | 0.85% | |
| 021116 | 0.809 | 0.809 | -1.22% | |
| 021711 | 0.9772 | 0.9772 | -1.02% | |
| 021771 | 1.319 | 1.319 | -1.22% | |
| 021949 | 0.9956 | 0.9956 | -1.22% | |
| 022020 | 1.1202 | 1.1652 | -0.08% | |
| 159511 | 1.0392 | 1.0392 | -1.22% | |
| 160106 | 1.3013 | 4.4543 | -1.02% | |
| 160125 | 1.0755 | 1.1655 | 0.21% | |
| 202019 | 1.5043 | 1.5243 | -1.02% | |
| 202021 | 1.9062 | 1.9262 | -1.22% | |
| 202023 | 3.4729 | 3.4729 | -1.02% | |
| 202025 | 1.8644 | 1.8644 | -1.22% | |
| 202212 | 1.9716 | 2.089 | -1.02% | |
| 202305 | 1.09 | 1.115 | -0.08% | |
| 501062 | 1.3116 | 1.7316 | -1.02% | |
| 512330 | 0.9716 | 0.9716 | -1.22% | |
| 515450 | 1.4272 | 1.7272 | -1.22% | |
| 517160 | 0.7323 | 0.7323 | -1.22% | |
| 520660 | 0.8785 | 0.8785 | -1.22% | |
| 016554 | 0.9721 | 0.9721 | -1.02% | |
| 000326 | 1.0053 | 1.8363 | -1.22% | |
| 000561 | 1.1926 | 1.3876 | -0.08% | |
| 001421 | 0.9691 | 0.9691 | -1.22% | |
| 001504 | 1.6306 | 1.6306 | -1.02% | |
| 001667 | 1.8951 | 1.8951 | -1.02% | |
| 001692 | 2.2011 | 2.2311 | -1.22% | |
| 002907 | 0.9998 | 0.9998 | -1.22% | |
| 003612 | 1.0717 | 1.3491 | -0.08% | |
| 003776 | 1.1559 | 1.3559 | -0.08% | |
| 004345 | 0.9415 | 0.9415 | -1.22% | |
| 004346 | 1.8526 | 1.8726 | -1.22% | |
| 004706 | 1.1496 | 1.3176 | -0.08% | |
| 005059 | 1.1127 | 1.3457 | -1.02% | |
| 005123 | 0.9645 | 1.5645 | -1.02% | |
| 005206 | 3.2613 | 3.2613 | -1.02% | |
| 005476 | 1.2973 | 1.3323 | -0.08% | |
| 005742 | 1.3061 | 1.3061 | -1.02% | |
| 006518 | 1.0437 | 1.1177 | -0.08% | |
| 006653 | 1.2226 | 1.2726 | -0.08% | |
| 006915 | 1.0388 | 1.203 | -0.08% | |
| 006962 | 1.2922 | 1.3422 | -0.08% | |
| 007510 | 1.053 | 1.193 | -0.08% | |
| 007655 | 1.1128 | 1.1578 | -0.08% | |
| 007714 | 1.0723 | 1.1793 | -0.08% | |
| 008361 | 1.1174 | 1.1713 | -0.08% | |
| 008513 | 1.2175 | 1.2175 | -1.02% | |
| 008632 | 1.0681 | 1.1421 | -0.08% | |
| 008737 | 0.8689 | 0.8689 | -1.22% | |
| 009297 | 1.1124 | 1.1124 | -1.02% | |
| 009616 | 1.0213 | 1.1113 | -0.08% | |
| 009647 | 0.6017 | 0.6017 | -1.02% | |
| 010231 | 1.0307 | 1.0307 | -1.02% | |
| 010743 | 1.1132 | 1.1132 | -1.02% | |
| 010847 | 0.7704 | 0.7704 | -1.02% | |
| 010881 | 1.0074 | 1.0074 | -1.02% | |
| 011746 | 1.0267 | 1.0267 | -1.02% | |
| 011902 | 0.8483 | 0.8483 | -1.02% | |
| 011910 | 1.03 | 1.1186 | -0.08% | |
| 012355 | 0.6353 | 0.6353 | -1.02% | |
| 012670 | 1.057 | 1.057 | -1.02% | |
| 013591 | 0.9349 | 0.9349 | -1.02% | |
| 013821 | 1.0622 | 1.0922 | -0.08% | |
| 013823 | 1.0593 | 1.0593 | -0.08% | |
| 014946 | 0.9434 | 0.9434 | -1.02% | |
| 016342 | 1.0214 | 1.0544 | -0.08% | |
| 016453 | 1.7328 | 1.7328 | 0.21% | |
| 016639 | 1.0027 | 1.0027 | -0.08% | |
| 017121 | 1.0391 | 1.0391 | -0.08% | |
| 018003 | 1.6857 | 1.6857 | -1.02% | |
| 018078 | 0.7844 | 0.7844 | 0.21% | |
| 018391 | 1.2674 | 1.2674 | 0.85% | |
| 018772 | 1.0475 | 1.0475 | -0.08% | |
| 018926 | 1.0384 | 1.0384 | -1.22% | |
| 019106 | 1.0562 | 1.0562 | -1.02% | |
| 019311 | 1.265 | 1.265 | -1.22% | |
| 019382 | 1.1247 | 1.1247 | -0.08% | |
| 019531 | 0.9754 | 0.9754 | -1.22% | |
| 019532 | 0.9743 | 0.9743 | -1.22% | |
| 020300 | 1.0432 | 1.1282 | -0.08% | |
| 020554 | 1.227 | 1.227 | -1.22% | |
| 020607 | 1.0422 | 1.0422 | -1.22% | |
| 020683 | 1.3012 | 1.3012 | -1.22% | |
| 021000 | 1.7377 | 1.7377 | 0.21% | |
| 021565 | 1.0089 | 1.0089 | -0.08% | |
| 021653 | 1.4477 | 1.4477 | -1.22% | |
| 021654 | 1.4469 | 1.4469 | -1.22% | |
| 021752 | 0.9542 | 0.9542 | -1.22% | |
| 021770 | 1.3192 | 1.3192 | -1.22% | |
| 021950 | 0.9953 | 0.9953 | -1.22% | |
| 022355 | 1.1209 | 1.1509 | -0.08% | |
| 159329 | 1.0042 | 1.0042 | 0.21% | |
| 159531 | 0.9858 | 0.9858 | -1.22% | |
| 159639 | 0.7773 | 0.7773 | -1.22% | |
| 159747 | 1.0806 | 0.5403 | 0.21% | |
| 159780 | 0.5674 | 0.5674 | -1.22% | |
| 159834 | 6.0128 | 1.4679 | 0.85% | |
| 159954 | 0.809 | 0.809 | -1.22% | |
| 160105 | 1.0507 | 3.4313 | -1.02% | |
| 160141 | 1.3089 | 1.3289 | 0.21% | |
| 160144 | 0.6417 | 0.6417 | -1.22% | |
| 202005 | 0.5915 | 1.9841 | -1.02% | |
| 202011 | 0.8839 | 3.4169 | -1.02% | |
| 202015 | 1.4538 | 1.9018 | -1.22% | |
| 512200 | 1.6091 | 0.5762 | -1.22% | |
| 513800 | 1.3382 | 1.3682 | 0.21% | |
| 516160 | 2.1397 | 0.6614 | -1.22% | |
| 588900 | 0.9005 | 0.9005 | -1.22% | |
| 020934 | 1.001 | 1.001 | -0.08% | |
| 020839 | 1.4252 | 1.4252 | -1.22% | |
| 000356 | 1.3332 | 1.5535 | -0.08% | |
| 000554 | 2.0667 | 2.0667 | -1.02% | |
| 000564 | 1.0863 | 1.4978 | -0.08% | |
| 001113 | 0.7301 | 0.7301 | -1.22% | |
| 001181 | 1.634 | 1.634 | -1.02% | |
| 001426 | 1.2294 | 1.2294 | -1.22% | |
| 001503 | 1.5129 | 1.5897 | -1.02% | |
| 001505 | 1.5852 | 1.6352 | -1.02% | |
| 001691 | 1.5824 | 1.5824 | 0.21% | |
| 002016 | 1.5613 | 1.5613 | -1.02% | |
| 002218 | 1.3164 | 1.3764 | -0.08% | |
| 002402 | 0.1406 | 0.1435 | 0.21% | |
| 003161 | 1.1507 | 1.4865 | -1.02% | |
| 004343 | 1.1212 | 1.1212 | -1.22% | |
| 004598 | 1.4562 | 1.5242 | -1.22% | |
| 004642 | 0.6104 | 0.6104 | -1.22% | |
| 005207 | 2.0455 | 2.8815 | -1.02% | |
| 005215 | 1.3657 | 1.3657 | -0.78% | |
| 005461 | 1.3501 | 1.3501 | -0.08% | |
| 005691 | 1.401 | 1.8763 | -1.22% | |
| 005729 | 2.0992 | 2.0992 | -1.02% | |
| 005788 | 1.5833 | 1.5833 | -1.22% | |
| 006030 | 1.2997 | 1.3197 | -0.08% | |
| 006031 | 1.2806 | 1.2806 | -0.08% | |
| 006476 | 1.1696 | 1.1696 | 0.21% | |
| 006539 | 0.854 | 1.575 | -1.02% | |
| 006541 | 0.5784 | 1.941 | -1.02% | |
| 006586 | 1.0799 | 1.3769 | -1.02% | |
| 006995 | 1.2295 | 1.2695 | -0.08% | |
| 007340 | 1.837 | 1.837 | -1.02% | |
| 007715 | 1.0895 | 1.1585 | -0.08% | |
| 008510 | 1.0607 | 1.1919 | -0.08% | |
| 008546 | 0.6764 | 0.6764 | -1.02% | |
| 008743 | 1.1866 | 1.1866 | -0.08% | |
| 008780 | 1.0382 | 1.1667 | -0.08% | |
| 009152 | 0.8133 | 0.8133 | -1.02% | |
| 009534 | 1.0784 | 1.1484 | -0.08% | |
| 009682 | 0.7149 | 0.7149 | -1.02% | |
| 010354 | 1.1599 | 1.1849 | -0.08% | |
| 010357 | 0.4837 | 0.4837 | -1.02% | |
| 010358 | 0.4727 | 0.4727 | -1.02% | |
| 010879 | 0.9336 | 0.9336 | -1.02% | |
| 010990 | 1.039 | 1.039 | -1.22% | |
| 011220 | 0.7938 | 0.7938 | -1.22% | |
| 011363 | 0.6976 | 0.6976 | -1.02% | |
| 011701 | 1.0286 | 1.0286 | -1.02% | |
| 012400 | 1.023 | 1.023 | -0.08% | |
| 012426 | 0.8965 | 0.8965 | -1.02% | |
| 012669 | 1.0751 | 1.0751 | -1.02% | |
| 012831 | 0.5168 | 0.5168 | -1.22% | |
| 012832 | 0.5119 | 0.5119 | -1.22% | |
| 013298 | 0.6778 | 0.6778 | -1.22% | |
| 013594 | 1.2979 | 1.3479 | -0.08% | |
| 014032 | 1.0728 | 1.0728 | -1.02% | |
| 014190 | 0.7212 | 0.7212 | -1.02% | |
| 015578 | 1.0092 | 1.0092 | -1.02% | |
| 016450 | 0.8645 | 0.8645 | -1.22% | |
| 016493 | 1.0056 | 1.0056 | -1.02% | |
| 016640 | 0.9955 | 0.9955 | -0.08% | |
| 016938 | 0.9531 | 0.9531 | -1.22% | |
| 017524 | 1.2236 | 1.2236 | -1.22% | |
| 017552 | 0.9085 | 0.9085 | -1.02% | |
| 018533 | 0.9545 | 0.9545 | -1.22% | |
| 019107 | 1.049 | 1.049 | -1.02% | |
| 019689 | 2.0591 | 2.0591 | -1.02% | |
| 019885 | 1.0264 | 1.0344 | -0.08% | |
| 019886 | 1.1668 | 1.1668 | -1.22% | |
| 020685 | 1.1758 | 1.1758 | -1.22% | |
| 020883 | 1.0674 | 1.0674 | -0.08% | |
| 021053 | 0.7865 | 0.7865 | 0.21% | |
| 021153 | 1.1871 | 1.1871 | -0.08% | |
| 021566 | 1.0087 | 1.0087 | -0.08% | |
| 159858 | 0.5608 | 0.5608 | -1.22% | |
| 160127 | 0.657 | 0.657 | -1.22% | |
| 160128 | 1.009 | 1.752 | -0.08% | |
| 160142 | 0.9196 | 0.9196 | -1.02% | |
| 202007 | 0.7611 | 1.2721 | -1.02% | |
| 202107 | 1.5003 | 1.7173 | -0.08% | |
| 501018 | 1.203 | 1.203 | 0.21% | |
| 510500 | 5.9273 | 1.9311 | -1.22% | |
| 020933 | 1.002 | 1.002 | -0.08% | |
| 016553 | 0.985 | 0.985 | -1.02% | |
| 002293 | 1.5108 | 1.5108 | -1.02% | |
| 002900 | 1.108 | 1.108 | -1.22% | |
| 003956 | 1.7773 | 1.7773 | -1.22% | |
| 004348 | 1.5891 | 1.6891 | -1.22% | |
| 006590 | 2.9279 | 2.9279 | -1.02% | |
| 006742 | 1.1365 | 1.2015 | -0.08% | |
| 006961 | 1.2994 | 1.3494 | -0.08% | |
| 007569 | 1.0923 | 1.3063 | -1.02% | |
| 008039 | 1.0843 | 1.1553 | -0.08% | |
| 008056 | 0.9555 | 0.9555 | -1.22% | |
| 008123 | 1.1058 | 1.1358 | -0.08% | |
| 008226 | 1.0968 | 1.1668 | -0.08% | |
| 008264 | 1.0221 | 1.0221 | -1.22% | |
| 008784 | 1.0849 | 1.1099 | -0.08% | |
| 008855 | 0.8603 | 0.8603 | -1.22% | |
| 009059 | 1.171 | 1.171 | -1.22% | |
| 010132 | 0.6291 | 0.6291 | -1.02% | |
| 010133 | 0.6136 | 0.6136 | -1.02% | |
| 010150 | 1.8099 | 1.8099 | -1.02% | |
| 010887 | 0.6972 | 0.6972 | -1.02% | |
| 011065 | 1.0339 | 1.0339 | -1.02% | |
| 011109 | 0.9592 | 0.9592 | -0.08% | |
| 011110 | 0.9493 | 0.9493 | -0.08% | |
| 011141 | 1.1268 | 1.1268 | -0.08% | |
| 011860 | 0.8091 | 0.8091 | -1.22% | |
| 011863 | 0.6691 | 0.6691 | -1.02% | |
| 011903 | 0.7016 | 0.7016 | -1.02% | |
| 012399 | 1.0356 | 1.0356 | -0.08% | |
| 013257 | 0.999 | 0.999 | -0.08% | |
| 014095 | 1.076 | 1.076 | -1.02% | |
| 014189 | 0.7338 | 0.7338 | -1.02% | |
| 014458 | 1.0546 | 1.1136 | -0.08% | |
| 014697 | 1.0994 | 1.0994 | -1.02% | |
| 014947 | 0.9307 | 0.9307 | -1.02% | |
| 015161 | 1.0176 | 1.0176 | -1.02% | |
| 016013 | 0.8451 | 0.8451 | -1.22% | |
| 016449 | 0.8704 | 0.8704 | -1.22% | |
| 016452 | 1.7371 | 1.7371 | 0.21% | |
| 016643 | 0.8039 | 0.8039 | -1.22% | |
| 017578 | 1.0864 | 1.0864 | -0.08% | |
| 018471 | 1.0601 | 1.0601 | -0.08% | |
| 018665 | 1.0457 | 1.0457 | -0.08% | |
| 018773 | 1.0429 | 1.0429 | -0.08% | |
| 019284 | 1.0243 | 1.0243 | -0.08% | |
| 019312 | 1.2612 | 1.2612 | -1.22% | |
| 020326 | 1.099 | 1.4106 | -1.02% | |
| 020646 | 1.0959 | 1.0959 | -1.02% | |
| 020705 | 1.1547 | 1.1547 | -1.22% | |
| 020998 | 1.03 | 1.1186 | -0.08% | |
| 021021 | 1.0538 | 1.0538 | -1.22% | |
| 021023 | 0.9245 | 0.9245 | -1.22% | |
| 021029 | 1.282 | 1.282 | -1.22% | |
| 021097 | 1.0388 | 1.0388 | -1.22% | |
| 021608 | 1.4687 | 1.4687 | -1.22% | |
| 021971 | 1.0209 | 1.0209 | -1.22% | |
| 022512 | 1.0106 | 1.0306 | 0.21% | |
| 159602 | 0.8107 | 0.8267 | -1.22% | |
| 159689 | 0.7986 | 0.7986 | -1.22% | |
| 159728 | 0.775 | 0.775 | -1.22% | |
| 159896 | 0.7824 | 0.7824 | -1.22% | |
| 202101 | 2.6379 | 4.0999 | -0.08% | |
| 202103 | 1.1399 | 1.9568 | -0.08% | |
| 202105 | 1.4646 | 1.7966 | -0.08% | |
| 202211 | 1.4388 | 1.9143 | -1.22% | |
| 588150 | 0.6775 | 0.6775 | -1.22% | |
| 014290 | 1.0528 | 1.0785 | -0.08% | |
| 017244 | 0.9077 | 0.9077 | -1.02% | |
| 000086 | 1.1408 | 1.5337 | -0.08% | |
| 000844 | 1.2961 | 1.3261 | -1.02% | |
| 001335 | 1.5593 | 1.6093 | -1.02% | |
| 001566 | 1.3469 | 1.5459 | -1.02% | |
| 001580 | 1.5116 | 1.5116 | -1.02% | |
| 001988 | 1.0694 | 1.2815 | -0.08% | |
| 002015 | 1.5711 | 1.5711 | -1.02% | |
| 004070 | 1.243 | 1.243 | -1.22% | |
| 004344 | 0.7086 | 0.7086 | -1.22% | |
| 004433 | 1.0241 | 1.0241 | -1.22% | |
| 004556 | 1.0637 | 1.2855 | -0.08% | |
| 005470 | 1.0861 | 1.2697 | -0.08% | |
| 007109 | 0.6221 | 0.6221 | -1.02% | |
| 007415 | 1.3864 | 1.3864 | -1.02% | |
| 007511 | 1.079 | 1.179 | -0.08% | |
| 007568 | 1.0368 | 1.1798 | -0.08% | |
| 007733 | 1.0712 | 1.1412 | -1.02% | |
| 008164 | 1.2019 | 1.6229 | -1.22% | |
| 008265 | 0.9952 | 0.9952 | -1.22% | |
| 008509 | 1.1201 | 1.2007 | -0.08% | |
| 008627 | 1.1223 | 1.1323 | -0.08% | |
| 008736 | 0.8996 | 0.8996 | -1.22% | |
| 008761 | 1.03 | 1.163 | -0.08% | |
| 009153 | 0.8096 | 0.8096 | -1.02% | |
| 009351 | 1.1167 | 1.1167 | -1.02% | |
| 009615 | 1.021 | 1.116 | -0.08% | |
| 009646 | 0.6176 | 0.6176 | -1.02% | |
| 010006 | 1.0518 | 1.0518 | -1.02% | |
| 010007 | 1.0268 | 1.0268 | -1.02% | |
| 010592 | 0.4955 | 0.4955 | -1.22% | |
| 010742 | 1.1306 | 1.1306 | -1.02% | |
| 011034 | 1.0931 | 1.0931 | -1.02% | |
| 011221 | 0.7761 | 0.7761 | -1.22% | |
| 011747 | 1.005 | 1.005 | -1.02% | |
| 013200 | 1.0212 | 1.0212 | -1.02% | |
| 013501 | 1.9844 | 1.9844 | -1.02% | |
| 014430 | 1.0673 | 1.0673 | -1.02% | |
| 014499 | 1.8627 | 1.8627 | -1.02% | |
| 014535 | 0.9139 | 0.9139 | -1.22% | |
| 014912 | 1.0598 | 1.106 | -0.08% | |
| 015579 | 0.9953 | 0.9953 | -1.02% | |
| 017523 | 1.2306 | 1.2306 | -1.22% | |
| 017551 | 0.9177 | 0.9177 | -1.02% | |
| 018472 | 1.0557 | 1.0557 | -0.08% | |
| 018927 | 1.0355 | 1.0355 | -1.22% | |
| 019265 | 1.2608 | 1.2608 | 0.21% | |
| 019530 | 1.1159 | 1.1159 | -1.22% | |
| 020543 | 1.0484 | 1.0484 | -0.08% | |
| 020686 | 1.1734 | 1.1734 | -1.22% | |
| 020704 | 1.1558 | 1.1558 | -1.22% | |
| 020932 | 1.2367 | 1.6047 | -0.08% | |
| 020989 | 1.1094 | 1.1094 | 0.21% | |
| 021006 | 0.855 | 0.855 | -1.22% | |
| 021013 | 1.5017 | 1.5697 | -1.22% | |
| 021037 | 1.2979 | 1.3479 | -0.08% | |
| 021056 | 1.2328 | 1.6538 | -1.22% | |
| 021057 | 0.5172 | 0.5172 | -1.22% | |
| 021115 | 1.2306 | 1.2306 | -1.22% | |
| 021190 | 1.003 | 1.003 | 0.21% | |
| 021712 | 0.9763 | 0.9763 | -1.02% | |
| 021781 | 1.1511 | 1.2371 | -0.08% | |
| 021837 | 1.1212 | 1.1512 | -0.08% | |
| 022588 | 1.0883 | 1.2413 | -0.08% | |
| 159578 | 1.0772 | 1.0772 | -1.22% | |
| 159662 | 1.0301 | 1.0301 | -1.22% | |
| 159948 | 2.3887 | 1.1738 | -1.22% | |
| 160137 | 0.957 | 0.957 | -1.22% | |
| 202009 | 0.9848 | 1.9183 | -1.02% | |
| 202108 | 1.2383 | 1.6063 | -0.08% | |
| 501302 | 0.9246 | 0.9246 | -1.22% | |
| 510160 | 0.8845 | 2.2006 | -1.22% | |
| 512160 | 1.2 | 1.49 | -1.22% | |
| 560170 | 0.8735 | 0.8735 | -1.22% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 185,609.55 | 75.96 |
| 2 | 债券及货币 | 51,712.28 | 21.16 |
| 3 | 现金 | 2,267.54 | 00.93 |
| 4 | 其他资产 | 7,747.35 | 03.17 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 002318 | 久立特材 | 670.04 | 15,276.81 | 6.25% | 0.00 |
| 600690 | 海尔智家 | 392.53 | 12,619.89 | 5.16% | -57.39 |
| 300750 | 宁德时代 | 48.79 | 12,290.07 | 5.03% | 1.20 |
| 600660 | 福耀玻璃 | 200.08 | 11,644.65 | 4.77% | 27.58 |
| 000333 | 美的集团 | 145.10 | 11,036.32 | 4.52% | 20.00 |
| 601899 | 紫金矿业 | 534.26 | 9,691.48 | 3.97% | 0.00 |
| 300979 | 华利集团 | 116.75 | 8,628.76 | 3.53% | -15.76 |
| 600066 | 宇通客车 | 290.13 | 7,644.99 | 3.13% | 69.99 |
| 601567 | 三星医疗 | 199.99 | 6,977.79 | 2.86% | 10.00 |
| 603129 | 春风动力 | 42.07 | 6,894.43 | 2.82% | -4.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019696 | 23国债03 | 130.00(万张) | 13,346.67(万元) | 5.46(%) |
| 2 | 019693 | 22国债28 | 69.70(万张) | 7,106.38(万元) | 2.91(%) |
| 3 | 019733 | 24国债02 | 57.70(万张) | 5,856.96(万元) | 2.40(%) |
| 4 | 019743 | 24国债11 | 57.60(万张) | 5,856.90(万元) | 2.40(%) |
| 5 | 019735 | 24国债04 | 39.00(万张) | 3,963.50(万元) | 1.62(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 11.24% | 8.38% | -10.23% | 1.88% | 4.07% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.47% | 10.9% | 1.37% | 9.88% | 8.38% | -27.69% | 9.77% | 32.09% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.64 | 0.80 | 0.79 |
| 夏普比率 | 54.52 | -25.39 | 14.89 |
| 特雷诺指数 | 0.02 | -0.02 | 0.01 |
| 詹森指数 | 0.03 | -0.09 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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