基金公司南方基金管理股份有限公司 基金经理许公磊,唐小东 申购费率0.15% 基金规模3.39亿 (2022-06-30) |
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| 基金代码005741 | 基金经理许公磊,唐小东 | 最新份额12,639.47万份 (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3.39亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-05-30 | 托管行中信银行股份有限公司 |
| 首募规模3.38亿 | 托管费0.2% |
在严格控制组合风险并保持良好流动性的前提下,通过专业化研究分析,力争实现基金资产的长期稳定增值。
本基金的投资范围包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票以及存托凭证(下同))、沪港通允许买卖的规定范围内的香港联合交易所上市的股票及深港通允许买卖的规定范围内的香港联合交易所上市的股票(简称“港股通股票”)、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、中小企业私募债券、可转换债券等)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、权证、股指期货以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利自动转为同一类别的基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人可在与基金托管人协商一致,并按照监管部门要求履行适当程序后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,但应于变更实施日在指定媒介公告。
本基金为混合型基金,属于证券投资基金中较高预期风险、较高预期收益的品种,一般而言,其预期风险收益水平高于债券基金与货币市场型基金,低于股票型基金。本基金可投资港股通股票,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-17 | 2.628 | 2.628 | -1.47% |
| 2026-3-16 | 2.6672 | 2.6672 | -0.24% |
| 2026-3-13 | 2.6735 | 2.6735 | -0.60% |
| 2026-3-12 | 2.6897 | 2.6897 | -0.40% |
| 2026-3-11 | 2.7005 | 2.7005 | 0.13% |
| 2026-3-10 | 2.6969 | 2.6969 | 1.69% |
| 2026-3-9 | 2.652 | 2.652 | -0.73% |
| 2026-3-6 | 2.6716 | 2.6716 | 0.56% |
| 2026-3-5 | 2.6567 | 2.6567 | 0.89% |
| 2026-3-4 | 2.6333 | 2.6333 | -0.74% |
| 2026-3-3 | 2.6528 | 2.6528 | -2.13% |
| 2026-3-2 | 2.7105 | 2.7105 | -0.97% |
| 2026-2-27 | 2.737 | 2.737 | 0.14% |
| 2026-2-26 | 2.7333 | 2.7333 | 0.72% |
| 2026-2-25 | 2.7138 | 2.7138 | 0.54% |
| 2026-2-24 | 2.6991 | 2.6991 | 1.02% |
| 2026-2-13 | 2.6719 | 2.6719 | -0.71% |
| 2026-2-12 | 2.6909 | 2.6909 | 0.16% |
| 2026-2-11 | 2.6866 | 2.6866 | -0.09% |
| 2026-2-10 | 2.689 | 2.689 | 0.27% |

唐小东先生:法国国立统计与经济管理学校经济统计硕士,具有基金从业资格。曾先后就职于中国银行总行、莫尼塔投资咨询有限公司、川财证券有限责任公司、浙江乾瞻投资管理有限公司、弘则弥道投资咨询有限公司,历任职员、研究员、策略研究总监。2020年3月加入南方基金,现任宏观策略部联席总经理兼任数量化投资部总经理;2023年6月9日至今,任南方君信混合基金经理;2025年11月21日至今,任南方比较优势混合基金经理;2026年3月13日至今,任南方大数据100指数、南方绝对收益策略定开混合发起基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方比较优势混合A | 混合型 | 2025-11-21 至 今 | 0.3 | -- | -- |
| 南方比较优势混合C | 混合型 | 2025-11-21 至 今 | 0.3 | -- | -- |
| 南方大数据100指数C | 指数型 | 2026-03-13 至 今 | 0.0 | -- | -- |
| 南方君信灵活配置混合C | 混合型 | 2023-06-09 至 今 | 2.8 | -17.98% | -17.85% |
| 南方君信灵活配置混合A | 混合型 | 2023-06-09 至 今 | 2.8 | -17.87% | -17.85% |
| 南方绝对收益策略定开混合发起 | 混合型 | 2026-03-13 至 今 | 0.0 | -- | -- |
| 南方大数据100指数A | 指数型 | 2026-03-13 至 今 | 0.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 许公磊 | 2023-06-09 至 今 | 2年9个月零9天 | -17.87 | -17.85 |
| 唐小东 | 2023-06-09 至 今 | 2年9个月零9天 | -17.87 | -17.85 |
| 茅炜 | 2018-04-09 至 2024-08-23 | 6年4个月零14天 | 60.94 | 25.86 |

许公磊先生:法国国立统计与经济管理学校金融市场专业和法国巴黎第九大学应用数学专业双硕士,具有基金从业资格。曾先后就职于上海拍拍贷金融信息服务有限公司、弘则弥道投资咨询有限公司,历任风险专员、高级分析师。2020年3月加入南方基金,任宏观策略部研究员;2023年6月9日至今,任南方君信混合基金经理;2024年12月6日至今,任南方绝对收益策略定开混合发起基金经理;2025年2月28日至今,任南方量化成长股票、南方高股息主题股票基金经理;2025年11月21日至今,任南方比较优势混合基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方高股息主题股票C | 股票型 | 2025-02-28 至 今 | 1.1 | -- | -- |
| 南方比较优势混合A | 混合型 | 2025-11-21 至 今 | 0.3 | -- | -- |
| 南方比较优势混合C | 混合型 | 2025-11-21 至 今 | 0.3 | -- | -- |
| 南方量化成长股票A | 股票型 | 2025-02-28 至 今 | 1.1 | -- | -- |
| 南方君信灵活配置混合C | 混合型 | 2023-06-09 至 今 | 2.8 | -17.98% | -17.85% |
| 南方量化成长股票C | 股票型 | 2026-01-29 至 今 | 0.1 | -- | -- |
| 南方君信灵活配置混合A | 混合型 | 2023-06-09 至 今 | 2.8 | -17.87% | -17.85% |
| 南方绝对收益策略定开混合发起 | 混合型 | 2024-12-06 至 今 | 1.3 | -- | -- |
| 南方高股息主题股票A | 股票型 | 2025-02-28 至 今 | 1.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 许公磊 | 2023-06-09 至 今 | 2年9个月零9天 | -17.87 | -17.85 |
| 唐小东 | 2023-06-09 至 今 | 2年9个月零9天 | -17.87 | -17.85 |
| 茅炜 | 2018-04-09 至 2024-08-23 | 6年4个月零14天 | 60.94 | 25.86 |
| 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 |
|---|---|---|---|---|
| 002218 | 1.2752 | 1.4152 | -0.08% | |
| 004342 | 1.5285 | 2.1195 | -1.35% | |
| 004343 | 1.6633 | 1.6633 | -1.35% | |
| 004357 | 2.8602 | 2.8602 | -1.38% | |
| 004702 | 1.2976 | 1.5826 | -1.38% | |
| 006913 | 1.1238 | 1.2506 | -0.08% | |
| 006995 | 1.2629 | 1.3029 | -0.08% | |
| 008772 | 1.1352 | 1.1572 | -0.08% | |
| 009059 | 1.4996 | 1.4996 | -1.35% | |
| 009060 | 1.4647 | 1.4647 | -1.35% | |
| 005024 | 1.3037 | 1.5676 | -0.08% | |
| 005741 | 2.628 | 2.628 | -1.38% | |
| 006031 | 1.9882 | 1.9882 | -0.08% | |
| 009646 | 0.8592 | 0.8592 | -1.38% | |
| 009681 | 1.0197 | 1.0197 | -1.38% | |
| 001536 | 2.2075 | 2.4957 | -1.38% | |
| 001667 | 2.5141 | 2.5141 | -1.38% | |
| 006539 | 1.1038 | 1.8248 | -1.38% | |
| 009296 | 1.2274 | 1.2274 | -1.38% | |
| 009318 | 0.9472 | 0.9472 | -1.38% | |
| 520650 | 0.7829 | 0.7829 | -1.35% | |
| 160106 | 1.4899 | 4.7329 | -1.38% | |
| 007340 | 2.699 | 2.699 | -1.38% | |
| 007416 | 1.4766 | 1.4766 | -1.38% | |
| 007440 | 1.1204 | 1.2437 | -0.08% | |
| 007567 | 1.0341 | 1.2291 | -0.08% | |
| 007707 | 1.1265 | 1.194 | -0.08% | |
| 007715 | 1.0932 | 1.1622 | -0.08% | |
| 007734 | 1.6688 | 1.7388 | -1.38% | |
| 010881 | 1.1259 | 1.1259 | -1.38% | |
| 011064 | 1.1516 | 1.1516 | -1.38% | |
| 011148 | 1.4063 | 1.4063 | -1.38% | |
| 012398 | 1.1787 | 1.1787 | -0.08% | |
| 010150 | 2.5939 | 2.5939 | -1.38% | |
| 010300 | 0.9148 | 0.9148 | -1.38% | |
| 003337 | 1.2843 | 1.5246 | -0.08% | |
| 001053 | 2.576 | 2.576 | -1.38% | |
| 010445 | 1.0151 | 1.0151 | -1.38% | |
| 013592 | 1.0685 | 1.2125 | -0.08% | |
| 013821 | 1.0465 | 1.0965 | -0.08% | |
| 013134 | 1.914 | 1.914 | -1.35% | |
| 011904 | 0.7584 | 0.7584 | -1.38% | |
| 013036 | 1.0994 | 1.1344 | -0.08% | |
| 011861 | 1.0818 | 1.0818 | -1.35% | |
| 011863 | 0.968 | 0.968 | -1.38% | |
| 008039 | 1.1033 | 1.1843 | -0.08% | |
| 008080 | 1.1577 | 1.1577 | -0.08% | |
| 020300 | 1.0712 | 1.1562 | -0.08% | |
| 018019 | 1.4071 | 1.4071 | -1.38% | |
| 018079 | 1.1998 | 1.1998 | -0.04% | |
| 159270 | 1.165 | 1.165 | -1.35% | |
| 159511 | 1.9504 | 1.9504 | -1.35% | |
| 014189 | 1.1895 | 1.1895 | -1.38% | |
| 014190 | 1.1599 | 1.1599 | -1.38% | |
| 016493 | 1.2851 | 1.2851 | -1.38% | |
| 016554 | 1.389 | 1.389 | -1.38% | |
| 016676 | 1.3523 | 1.3523 | -1.38% | |
| 202110 | 1.2422 | 1.587 | -0.08% | |
| 202212 | 3.0228 | 3.1431 | -1.38% | |
| 016110 | 1.2039 | 1.2039 | -0.08% | |
| 020608 | 1.3761 | 1.3761 | -1.35% | |
| 020840 | 2.223 | 2.223 | -1.35% | |
| 020989 | 1.2157 | 1.2157 | -0.04% | |
| 021006 | 0.831 | 0.831 | -1.35% | |
| 021021 | 2.0571 | 2.0721 | -1.35% | |
| 021029 | 1.2025 | 1.2025 | -1.35% | |
| 021037 | 1.3627 | 1.4127 | -0.08% | |
| 021057 | 0.7398 | 0.7398 | -1.35% | |
| 021059 | 2.2424 | 2.3424 | -1.35% | |
| 021770 | 1.3211 | 1.3211 | -1.35% | |
| 024376 | 1.0764 | 1.0764 | -1.35% | |
| 018391 | 2.2625 | 2.2625 | -0.18% | |
| 019312 | 1.3715 | 1.3715 | -1.35% | |
| 019531 | 1.2954 | 1.2954 | -1.35% | |
| 018773 | 1.1505 | 1.1505 | -0.08% | |
| 022036 | 1.0445 | 1.0445 | -0.08% | |
| 560100 | 1.3418 | 1.3418 | -1.35% | |
| 560180 | 1.1801 | 1.1801 | -1.35% | |
| 560580 | 1.1984 | 1.1984 | -1.35% | |
| 025451 | 1.3034 | 1.5673 | -0.08% | |
| 025504 | 0.7857 | 0.7857 | -1.35% | |
| 026553 | 1.4999 | 1.4999 | -1.35% | |
| 026554 | 0.904 | 0.904 | -1.35% | |
| 026555 | 0.9038 | 0.9038 | -1.35% | |
| 024881 | 1.0726 | 1.0726 | -1.35% | |
| 024938 | 1.0271 | 1.0271 | -0.08% | |
| 159834 | 11.0965 | 2.7091 | -0.18% | |
| 022727 | 1.0862 | 1.2792 | -0.08% | |
| 022751 | 1.225 | 1.225 | -1.35% | |
| 022827 | 1.0306 | 1.2206 | -0.08% | |
| 023048 | 1.0695 | 1.5524 | -0.08% | |
| 025073 | 1.0494 | 1.0494 | -1.38% | |
| 513800 | 1.6849 | 1.7149 | -0.04% | |
| 002907 | 1.3894 | 1.3894 | -1.35% | |
| 001335 | 1.6849 | 1.7349 | -1.38% | |
| 003613 | 1.1306 | 1.3826 | -0.08% | |
| 512900 | 1.1047 | 1.1047 | -1.35% | |
| 005469 | 1.0329 | 1.2801 | -0.08% | |
| 004517 | 1.1461 | 1.5406 | -1.38% | |
| 004703 | 2.3437 | 2.4137 | -1.38% | |
| 007790 | 1.1604 | 1.1754 | -0.08% | |
| 007025 | 1.2559 | 1.2559 | -0.08% | |
| 008780 | 1.0097 | 1.1672 | -0.08% | |
| 000564 | 1.0687 | 1.5157 | -0.08% | |
| 009615 | 1.0433 | 1.1383 | -0.08% | |
| 520660 | 1.1184 | 1.1634 | -1.35% | |
| 008264 | 1.6346 | 1.6346 | -1.35% | |
| 007490 | 3.0629 | 3.0629 | -1.38% | |
| 007510 | 1.0823 | 1.2223 | -0.08% | |
| 007569 | 1.109 | 1.323 | -1.38% | |
| 010990 | 2.0255 | 2.0405 | -1.35% | |
| 011065 | 1.129 | 1.129 | -1.38% | |
| 011109 | 1.0249 | 1.0249 | -0.08% | |
| 516160 | 3.1153 | 0.963 | -1.35% | |
| 012399 | 1.1029 | 1.1029 | -0.08% | |
| 010353 | 1.1983 | 1.2433 | -0.08% | |
| 010354 | 1.174 | 1.219 | -0.08% | |
| 010743 | 1.2249 | 1.2249 | -1.38% | |
| 005207 | 3.3053 | 4.1413 | -1.38% | |
| 013822 | 1.0943 | 1.0943 | -0.08% | |
| 013823 | 1.0847 | 1.0847 | -0.08% | |
| 008510 | 1.0545 | 1.2157 | -0.08% | |
| 008546 | 0.8922 | 0.8922 | -1.38% | |
| 008057 | 1.146 | 1.146 | -1.35% | |
| 016342 | 1.0196 | 1.0806 | -0.08% | |
| 015948 | 1.055 | 1.105 | -0.08% | |
| 018020 | 1.3844 | 1.3844 | -1.38% | |
| 016553 | 1.4186 | 1.4186 | -1.38% | |
| 202001 | 2.4547 | 4.4897 | -1.38% | |
| 202007 | 0.9967 | 1.5077 | -1.38% | |
| 202015 | 1.5751 | 2.1661 | -1.35% | |
| 202021 | 2.0784 | 2.0984 | -1.35% | |
| 202102 | 1.1943 | 2.0306 | -0.08% | |
| 017122 | 1.07 | 1.07 | -0.08% | |
| 017245 | 1.47 | 1.47 | -1.38% | |
| 016109 | 1.1597 | 1.1597 | -0.08% | |
| 022355 | 1.1456 | 1.1756 | -0.08% | |
| 020645 | 1.4955 | 1.4955 | -1.38% | |
| 020684 | 2.0415 | 2.0415 | -1.35% | |
| 020686 | 1.7582 | 1.7582 | -1.35% | |
| 020704 | 2.088 | 2.088 | -1.35% | |
| 021711 | 1.6435 | 1.6435 | -1.38% | |
| 021746 | 1.0525 | 1.0525 | -0.08% | |
| 021753 | 1.0636 | 1.0636 | -1.35% | |
| 024425 | 1.013 | 1.013 | -0.08% | |
| 019382 | 1.1519 | 1.1519 | -0.08% | |
| 019529 | 1.3702 | 1.3702 | -1.35% | |
| 019530 | 1.3612 | 1.3612 | -1.35% | |
| 018772 | 1.1615 | 1.1615 | -0.08% | |
| 021972 | 1.2637 | 1.3087 | -1.35% | |
| 022020 | 1.1505 | 1.1985 | -0.08% | |
| 588370 | 1.4563 | 1.4563 | -1.35% | |
| 588890 | 2.749 | 2.749 | -1.35% | |
| 025107 | 0.9727 | 0.9727 | -1.35% | |
| 025692 | 1.1713 | 1.1713 | -1.35% | |
| 025959 | 1.1079 | 1.1099 | -1.35% | |
| 022435 | 1.2273 | 1.2353 | -1.35% | |
| 022609 | 1.0602 | 1.1782 | -0.08% | |
| 159747 | 1.2848 | 0.6424 | -0.04% | |
| 159903 | 1.7008 | 1.255 | -1.35% | |
| 159925 | 4.6732 | 2.1509 | -1.35% | |
| 022736 | 1.1577 | 1.1577 | -0.08% | |
| 022780 | 1.0606 | 1.1786 | -0.08% | |
| 023197 | 1.4242 | 1.4242 | -1.35% | |
| 023230 | 1.1981 | 1.1981 | -1.35% | |
| 024142 | 1.2795 | 1.2795 | -1.35% | |
| 024316 | 0.9775 | 0.9775 | -1.35% | |
| 002851 | 2.3333 | 2.3333 | -1.38% | |
| 000527 | 4.8195 | 4.8195 | -1.38% | |
| 003776 | 1.2033 | 1.4033 | -0.08% | |
| 506000 | 1.1833 | 1.2183 | -1.38% | |
| 510500 | 8.0825 | 2.6722 | -1.35% | |
| 512200 | 1.4797 | 0.5298 | -1.35% | |
| 005729 | 2.9927 | 2.9927 | -1.38% | |
| 004345 | 1.2448 | 1.2448 | -1.35% | |
| 004347 | 1.6504 | 1.6504 | -1.35% | |
| 004432 | 2.0575 | 2.0725 | -1.35% | |
| 004555 | 1.1079 | 1.3644 | -0.08% | |
| 004556 | 1.0834 | 1.3152 | -0.08% | |
| 004598 | 1.449 | 1.717 | -1.35% | |
| 007791 | 1.1395 | 1.1545 | -0.08% | |
| 007150 | 1.1728 | 1.1728 | -0.08% | |
| 000562 | 1.1877 | 1.3597 | -0.08% | |
| 000720 | 1.1453 | 1.5156 | -0.08% | |
| 005393 | 1.0704 | 1.2978 | -0.08% | |
| 001692 | 2.9221 | 2.9521 | -1.35% | |
| 001503 | 1.5275 | 1.6043 | -1.38% | |
| 001504 | 1.7761 | 1.7761 | -1.38% | |
| 001505 | 1.7106 | 1.7606 | -1.38% | |
| 520570 | 0.8322 | 0.8322 | -0.04% | |
| 008256 | 1.06 | 1.178 | -0.08% | |
| 160137 | 1.5987 | 1.5987 | -1.35% | |
| 160142 | 1.1347 | 1.1347 | -1.38% | |
| 160143 | 1.3749 | 1.3749 | -1.38% | |
| 007714 | 1.0812 | 1.1882 | -0.08% | |
| 002160 | 3.7502 | 3.7502 | -1.38% | |
| 010847 | 0.9017 | 0.9017 | -1.38% | |
| 011216 | 0.9722 | 0.9722 | -1.38% | |
| 010132 | 0.8309 | 0.8309 | -1.38% | |
| 010133 | 0.8041 | 0.8041 | -1.38% | |
| 010358 | 0.5759 | 0.5759 | -1.38% | |
| 000998 | 1.2376 | 1.2636 | -0.08% | |
| 005206 | 4.7755 | 4.7755 | -1.38% | |
| 014031 | 1.9348 | 1.9348 | -1.38% | |
| 014032 | 1.8891 | 1.8891 | -1.38% | |
| 013590 | 1.3397 | 1.3397 | -1.38% | |
| 013594 | 1.3602 | 1.4102 | -0.08% | |
| 008736 | 1.087 | 1.087 | -1.35% | |
| 012946 | 1.175 | 1.175 | -1.38% | |
| 008056 | 1.1733 | 1.1733 | -1.35% | |
| 008122 | 1.1468 | 1.1768 | -0.08% | |
| 008163 | 1.1036 | 1.7756 | -1.35% | |
| 017577 | 1.0453 | 1.1253 | -0.08% | |
| 018927 | 1.6352 | 1.6352 | -1.35% | |
| 020325 | 1.1969 | 1.1969 | -0.08% | |
| 018003 | 2.2997 | 2.3697 | -1.38% | |
| 018078 | 1.2098 | 1.2098 | -0.04% | |
| 159127 | 0.982 | 0.982 | -1.35% | |
| 159147 | 0.9981 | 0.9981 | -1.35% | |
| 159283 | 1.1488 | 1.1488 | -1.35% | |
| 159325 | 1.5227 | 1.5227 | -1.35% | |
| 159531 | 1.478 | 1.478 | -1.35% | |
| 159639 | 1.0906 | 1.0906 | -1.35% | |
| 014459 | 1.122 | 1.178 | -0.08% | |
| 016416 | 1.1427 | 1.1427 | -0.08% | |
| 016417 | 1.1277 | 1.1277 | -0.08% | |
| 016449 | 1.3401 | 1.3401 | -1.35% | |
| 016450 | 1.3258 | 1.3258 | -1.35% | |
| 016639 | 1.1078 | 1.1078 | -0.08% | |
| 016677 | 1.3259 | 1.3259 | -1.38% | |
| 202027 | 3.531 | 4.386 | -1.38% | |
| 020554 | 2.1034 | 2.1034 | -1.35% | |
| 020685 | 1.7688 | 1.7688 | -1.35% | |
| 020883 | 1.0957 | 1.0957 | -0.08% | |
| 020998 | 1.0535 | 1.1521 | -0.08% | |
| 021032 | 1.6892 | 1.6892 | -1.35% | |
| 021653 | 1.5876 | 1.5876 | -1.35% | |
| 019411 | 1.8052 | 1.8052 | -1.38% | |
| 019453 | 0.8253 | 0.8253 | -1.35% | |
| 019700 | 1.0532 | 1.0532 | -0.08% | |
| 019717 | 1.2339 | 2.0649 | -1.35% | |
| 018533 | 1.5903 | 1.5903 | -1.35% | |
| 021950 | 1.0858 | 1.0858 | -1.35% | |
| 025400 | 2.0303 | 2.0503 | -0.08% | |
| 025693 | 1.1704 | 1.1704 | -1.35% | |
| 025728 | 0.9208 | 0.9208 | -1.35% | |
| 024725 | 1.2211 | 1.2211 | -1.35% | |
| 024726 | 1.2197 | 1.2197 | -1.35% | |
| 022750 | 1.2256 | 1.2256 | -1.35% | |
| 022874 | 1.0881 | 1.2697 | -0.08% | |
| 022875 | 1.0825 | 1.0825 | -0.08% | |
| 023019 | 1.1816 | 1.2466 | -0.08% | |
| 023054 | 1.0557 | 1.0557 | -1.38% | |
| 023139 | 1.0702 | 1.0702 | -0.08% | |
| 515460 | 0.9948 | 0.9948 | -1.35% | |
| 002900 | 1.7069 | 1.7069 | -1.35% | |
| 001334 | 1.535 | 1.6118 | -1.38% | |
| 003476 | 1.2692 | 1.471 | -1.38% | |
| 003777 | 1.168 | 1.358 | -0.08% | |
| 512100 | 3.2106 | 1.2021 | -1.35% | |
| 512400 | 2.0919 | 2.1169 | -1.35% | |
| 005470 | 1.0663 | 1.3038 | -0.08% | |
| 006916 | 1.1925 | 1.2314 | -0.08% | |
| 008761 | 1.0522 | 1.1882 | -0.08% | |
| 000554 | 2.5578 | 2.5578 | -1.38% | |
| 005789 | 1.8898 | 1.8898 | -1.35% | |
| 005811 | 2.1515 | 2.1515 | -1.38% | |
| 009616 | 1.0416 | 1.1316 | -0.08% | |
| 009930 | 0.9498 | 0.9498 | -1.38% | |
| 001426 | 2.0118 | 2.0118 | -1.35% | |
| 001567 | 1.42 | 1.619 | -1.38% | |
| 006494 | 1.0828 | 1.2758 | -0.08% | |
| 006518 | 1.0643 | 1.1383 | -0.08% | |
| 006587 | 1.0543 | 1.6543 | -1.38% | |
| 006590 | 4.553 | 4.553 | -1.38% | |
| 006742 | 1.1835 | 1.2485 | -0.08% | |
| 008265 | 1.5738 | 1.5738 | -1.35% | |
| 501062 | 2.1141 | 2.5341 | -1.38% | |
| 160105 | 1.2332 | 3.6888 | -1.38% | |
| 160129 | 1.026 | 1.755 | -0.08% | |
| 160133 | 4.2684 | 4.2684 | -1.35% | |
| 160135 | 1.092 | 1.092 | -1.35% | |
| 160144 | 0.797 | 0.797 | -1.35% | |
| 007491 | 2.9024 | 2.9024 | -1.38% | |
| 007571 | 2.3758 | 2.3758 | -1.35% | |
| 002015 | 1.6942 | 1.6942 | -1.38% | |
| 011220 | 0.9356 | 0.9356 | -1.35% | |
| 011384 | 1.1385 | 1.1385 | -1.35% | |
| 517160 | 0.985 | 0.985 | -1.35% | |
| 012587 | 1.558 | 1.558 | -1.38% | |
| 012589 | 1.197 | 1.197 | -1.38% | |
| 010183 | 1.6616 | 1.6616 | -1.35% | |
| 014912 | 1.0576 | 1.1388 | -0.08% | |
| 015161 | 1.1665 | 1.1665 | -1.38% | |
| 014094 | 1.2294 | 1.2294 | -1.38% | |
| 015579 | 1.035 | 1.035 | -1.38% | |
| 013500 | 1.2618 | 1.5438 | -1.38% | |
| 013257 | 1.0219 | 1.0479 | -0.08% | |
| 013299 | 1.0436 | 1.0436 | -1.35% | |
| 008745 | 1.0231 | 1.176 | -0.08% | |
| 009534 | 1.1061 | 1.1761 | -0.08% | |
| 012832 | 0.7295 | 0.7295 | -1.35% | |
| 011698 | 1.3112 | 1.3112 | -1.38% | |
| 011701 | 1.2858 | 1.2858 | -1.38% | |
| 008209 | 1.3016 | 1.3016 | -1.38% | |
| 008210 | 1.2538 | 1.2538 | -1.38% | |
| 018926 | 1.6462 | 1.6462 | -1.35% | |
| 019106 | 1.3573 | 1.3573 | -1.38% | |
| 159269 | 0.9386 | 0.9386 | -1.35% | |
| 014294 | 1.3478 | 1.6078 | -1.38% | |
| 016643 | 1.0755 | 1.0755 | -1.35% | |
| 202305 | 1.1096 | 1.1446 | -0.08% | |
| 016918 | 1.3699 | 1.3699 | -1.35% | |
| 017053 | 1.0771 | 1.0771 | -0.08% | |
| 020646 | 1.4815 | 1.4815 | -1.38% | |
| 020932 | 1.2919 | 1.6599 | -0.08% | |
| 020933 | 1.0564 | 1.0564 | -0.08% | |
| 021097 | 1.1771 | 1.1771 | -1.35% | |
| 021098 | 1.1727 | 1.1727 | -1.35% | |
| 021781 | 1.1915 | 1.2775 | -0.08% | |
| 024462 | 1.0602 | 1.0602 | -1.38% | |
| 024463 | 1.0555 | 1.0555 | -1.38% | |
| 018392 | 2.2448 | 2.2448 | -0.18% | |
| 018414 | 1.0732 | 1.0732 | -0.08% | |
| 018415 | 1.0677 | 1.0677 | -0.08% | |
| 019532 | 1.2888 | 1.2888 | -1.35% | |
| 018471 | 1.1141 | 1.1141 | -0.08% | |
| 018472 | 1.1052 | 1.1052 | -0.08% | |
| 018665 | 1.0764 | 1.0764 | -0.08% | |
| 021971 | 1.2657 | 1.3107 | -1.35% | |
| 588150 | 0.9523 | 0.9523 | -1.35% | |
| 588900 | 1.4599 | 1.4599 | -1.35% | |
| 023626 | 1.1965 | 1.2415 | -0.08% | |
| 022589 | 1.0511 | 1.0511 | -0.08% | |
| 159700 | 100.2376 | 1.0024 | -0.08% | |
| 159896 | 1.1438 | 1.1438 | -1.35% | |
| 023017 | 1.4265 | 1.6586 | -0.08% | |
| 023046 | 1.0482 | 1.1842 | -0.08% | |
| 023047 | 1.1047 | 1.1047 | -0.08% | |
| 023231 | 1.1953 | 1.1953 | -1.35% | |
| 023731 | 1.4288 | 1.4288 | -1.35% | |
| 024077 | 1.8641 | 1.8641 | -0.08% | |
| 024143 | 1.2774 | 1.2774 | -1.35% | |
| 513600 | 2.8899 | 1.5222 | -1.35% | |
| 002906 | 1.4342 | 1.4342 | -1.35% | |
| 000452 | 2.5026 | 2.7176 | -1.38% | |
| 512160 | 1.4966 | 1.7866 | -1.35% | |
| 005554 | 0.9615 | 0.9615 | -1.35% | |
| 004705 | 1.2249 | 1.3929 | -0.08% | |
| 004706 | 1.1805 | 1.3485 | -0.08% | |
| 006961 | 1.3645 | 1.4145 | -0.08% | |
| 005059 | 1.1325 | 1.372 | -1.38% | |
| 006149 | 1.1027 | 1.2843 | -0.08% | |
| 006151 | 1.1921 | 1.2781 | -0.08% | |
| 006183 | 1.0881 | 1.2661 | -0.08% | |
| 000563 | 1.0714 | 1.5563 | -0.08% | |
| 005788 | 1.9498 | 1.9498 | -1.35% | |
| 009705 | 0.739 | 0.739 | -1.38% | |
| 009781 | 0.8628 | 0.8628 | -1.38% | |
| 001566 | 1.4306 | 1.6296 | -1.38% | |
| 001580 | 1.558 | 1.558 | -1.38% | |
| 006653 | 1.0934 | 1.3034 | -0.08% | |
| 009152 | 1.091 | 1.091 | -1.38% | |
| 004069 | 1.2027 | 1.2027 | -1.35% | |
| 004180 | 1.2404 | 1.3574 | -0.08% | |
| 008257 | 1.0654 | 1.1804 | -0.08% | |
| 008361 | 1.1132 | 1.2021 | -0.08% | |
| 007341 | 2.5485 | 2.5485 | -1.38% | |
| 007511 | 1.1079 | 1.2079 | -0.08% | |
| 007568 | 1.0284 | 1.2114 | -0.08% | |
| 010882 | 1.0926 | 1.0926 | -1.38% | |
| 010887 | 0.8761 | 0.8761 | -1.38% | |
| 010989 | 0.5465 | 0.5465 | -1.35% | |
| 011034 | 1.2051 | 1.2051 | -1.38% | |
| 960020 | 1.1522 | 2.3612 | -1.38% | |
| 012355 | 0.7749 | 0.7749 | -1.38% | |
| 012426 | 1.2396 | 1.2396 | -1.38% | |
| 012669 | 1.4261 | 1.4261 | -1.38% | |
| 010062 | 0.994 | 0.994 | -1.38% | |
| 010063 | 0.9624 | 0.9624 | -1.38% | |
| 010230 | 1.1924 | 1.1924 | -1.38% | |
| 010231 | 1.1632 | 1.1632 | -1.38% | |
| 003161 | 1.1867 | 1.5866 | -1.38% | |
| 000955 | 1.6036 | 1.6036 | -1.35% | |
| 001988 | 1.0419 | 1.314 | -0.08% | |
| 015160 | 1.184 | 1.184 | -1.38% | |
| 013591 | 1.3073 | 1.3073 | -1.38% | |
| 013201 | 1.2335 | 1.2335 | -1.38% | |
| 011902 | 1.1021 | 1.1021 | -1.38% | |
| 012220 | 1.1858 | 1.5639 | -1.38% | |
| 012831 | 0.7395 | 0.7395 | -1.35% | |
| 014698 | 1.204 | 1.204 | -1.38% | |
| 017523 | 1.2633 | 1.2633 | -1.35% | |
| 017578 | 1.056 | 1.126 | -0.08% | |
| 019107 | 1.3367 | 1.3367 | -1.38% | |
| 159212 | 1.4072 | 1.4072 | -1.35% | |
| 159232 | 1.3996 | 1.4196 | -1.35% | |
| 159602 | 1.0049 | 1.0439 | -1.35% | |
| 159615 | 1.09 | 1.09 | -0.04% | |
| 202002 | 0.4916 | 3.1724 | -1.38% | |
| 202003 | 1.0825 | 3.7722 | -1.38% | |
| 202005 | 0.6687 | 2.0613 | -1.38% | |
| 202019 | 2.2685 | 2.2885 | -1.38% | |
| 202023 | 5.1394 | 5.1394 | -1.38% | |
| 017121 | 1.0876 | 1.0876 | -0.08% | |
| 020553 | 2.1183 | 2.1183 | -1.35% | |
| 020683 | 2.0469 | 2.0469 | -1.35% | |
| 020705 | 2.0803 | 2.0803 | -1.35% | |
| 020839 | 2.2362 | 2.2362 | -1.35% | |
| 020934 | 1.0512 | 1.0512 | -0.08% | |
| 021013 | 1.4988 | 1.7768 | -1.35% | |
| 021023 | 1.1919 | 1.1919 | -1.35% | |
| 021115 | 1.2631 | 1.2631 | -1.35% | |
| 021116 | 1.0864 | 1.0864 | -1.35% | |
| 021117 | 1.0579 | 1.0579 | -1.35% | |
| 021566 | 1.0113 | 1.0313 | -0.08% | |
| 021607 | 2.4962 | 2.4962 | -1.35% | |
| 019283 | 1.0578 | 1.0578 | -0.08% | |
| 019689 | 2.5348 | 2.5348 | -1.38% | |
| 019886 | 1.1682 | 1.1907 | -1.35% | |
| 021883 | 2.8936 | 4.3956 | -0.08% | |
| 021949 | 1.0905 | 1.0905 | -1.35% | |
| 021959 | 2.0041 | 2.0041 | -1.35% | |
| 022009 | 1.2212 | 1.3892 | -0.08% | |
| 022034 | 1.0475 | 1.0475 | -0.08% | |
| 589700 | 1.6508 | 1.6508 | -1.35% | |
| 025105 | 0.9622 | 0.9622 | -1.35% | |
| 025958 | 1.1086 | 1.1106 | -1.35% | |
| 023471 | 1.0764 | 1.0764 | -0.08% | |
| 023472 | 1.0721 | 1.0721 | -0.08% | |
| 022614 | 1.7925 | 2.2703 | -1.35% | |
| 159877 | 0.5849 | 0.5849 | -1.35% | |
| 022918 | 1.2305 | 1.2385 | -1.35% | |
| 022921 | 2.2427 | 2.3427 | -1.35% | |
| 023018 | 1.0587 | 1.0667 | -0.08% | |
| 023196 | 1.4265 | 1.4265 | -1.35% | |
| 023732 | 1.426 | 1.426 | -1.35% | |
| 024235 | 0.778 | 0.778 | -1.38% | |
| 515450 | 1.462 | 1.892 | -1.35% | |
| 001181 | 2.291 | 2.291 | -1.38% | |
| 512330 | 1.5232 | 1.5232 | -1.35% | |
| 005659 | 1.1545 | 1.1545 | -1.35% | |
| 005691 | 1.7364 | 2.2138 | -1.35% | |
| 002293 | 1.8226 | 1.8226 | -1.38% | |
| 006914 | 1.1918 | 1.2308 | -0.08% | |
| 006921 | 2.1689 | 2.1689 | -1.38% | |
| 006962 | 1.3553 | 1.4053 | -0.08% | |
| 007109 | 0.7787 | 0.7787 | -1.38% | |
| 008771 | 1.1113 | 1.2003 | -0.08% | |
| 008783 | 1.0712 | 1.1562 | -0.08% | |
| 008784 | 1.1083 | 1.1333 | -0.08% | |
| 009647 | 0.8304 | 0.8304 | -1.38% | |
| 001421 | 1.5004 | 1.5004 | -1.35% | |
| 006493 | 1.0845 | 1.2775 | -0.08% | |
| 006517 | 1.0963 | 1.1703 | -0.08% | |
| 006585 | 2.7679 | 4.2699 | -0.08% | |
| 009153 | 1.0847 | 1.0847 | -1.38% | |
| 009319 | 0.915 | 0.915 | -1.38% | |
| 007706 | 1.0296 | 1.2064 | -0.08% | |
| 010879 | 1.0346 | 1.0346 | -1.38% | |
| 011033 | 1.2284 | 1.2284 | -1.38% | |
| 011364 | 0.8904 | 0.8904 | -1.38% | |
| 012397 | 1.1984 | 1.1984 | -0.08% | |
| 012586 | 1.5994 | 1.5994 | -1.38% | |
| 010299 | 0.9443 | 0.9443 | -1.38% | |
| 003295 | 1.136 | 1.5211 | -1.38% | |
| 000844 | 1.3229 | 1.3529 | -1.38% | |
| 010444 | 1.0482 | 1.0482 | -1.38% | |
| 010592 | 0.6294 | 0.6294 | -1.35% | |
| 013593 | 1.1281 | 1.2821 | -0.08% | |
| 013200 | 1.2679 | 1.2679 | -1.38% | |
| 008509 | 1.1611 | 1.2417 | -0.08% | |
| 008627 | 1.1471 | 1.1571 | -0.08% | |
| 008632 | 1.0946 | 1.1686 | -0.08% | |
| 008737 | 1.0389 | 1.0389 | -1.35% | |
| 011910 | 1.0535 | 1.1521 | -0.08% | |
| 012314 | 0.8467 | 0.8467 | -1.38% | |
| 012945 | 1.2039 | 1.2039 | -1.38% | |
| 011860 | 1.0867 | 1.0867 | -1.35% | |
| 011862 | 0.9944 | 0.9944 | -1.38% | |
| 159126 | 0.9487 | 0.9487 | -1.35% | |
| 159258 | 1.1034 | 1.1034 | -1.35% | |
| 159297 | 0.771 | 0.771 | -1.35% | |
| 159586 | 1.3093 | 1.3093 | -1.35% | |
| 159662 | 1.062 | 1.062 | -1.35% | |
| 014499 | 2.4514 | 2.4514 | -1.38% | |
| 014534 | 1.1495 | 1.1495 | -1.35% | |
| 202017 | 1.2887 | 1.2887 | -1.35% | |
| 202213 | 2.8477 | 3.4862 | -1.38% | |
| 016939 | 1.2417 | 1.2417 | -1.35% | |
| 020543 | 1.0729 | 1.0729 | -0.08% | |
| 021005 | 1.3805 | 1.3805 | -1.35% | |
| 021608 | 2.4922 | 2.4922 | -1.35% | |
| 021712 | 1.6287 | 1.6287 | -1.38% | |
| 021752 | 1.0662 | 1.0662 | -1.35% | |
| 019311 | 1.3813 | 1.3813 | -1.35% | |
| 019410 | 1.8214 | 1.8214 | -1.38% | |
| 019885 | 1.0534 | 1.0614 | -0.08% | |
| 019887 | 1.1599 | 1.1824 | -1.35% | |
| 588160 | 0.9427 | 0.9427 | -1.35% | |
| 025727 | 0.9212 | 0.9212 | -1.35% | |
| 022518 | 2.212 | 2.212 | -1.35% | |
| 022633 | 1.0427 | 1.1377 | -0.08% | |
| 159780 | 0.9088 | 0.9088 | -1.35% | |
| 022711 | 1.0301 | 1.2201 | -0.08% | |
| 022724 | 1.3733 | 1.4233 | -0.08% | |
| 022783 | 1.0414 | 1.1364 | -0.08% | |
| 022829 | 1.1408 | 1.1438 | -0.08% | |
| 022912 | 1.6895 | 1.6895 | -1.35% | |
| 023081 | 1.5347 | 1.5347 | -1.38% | |
| 024234 | 1.1299 | 1.1599 | -0.08% | |
| 000086 | 1.1774 | 1.5703 | -0.08% | |
| 000326 | 1.2511 | 2.0821 | -1.35% | |
| 000327 | 2.8226 | 3.0527 | -1.38% | |
| 510160 | 0.9732 | 2.4212 | -1.35% | |
| 005461 | 1.864 | 1.864 | -0.08% | |
| 005476 | 1.2851 | 1.3771 | -0.08% | |
| 004346 | 2.0092 | 2.0292 | -1.35% | |
| 004348 | 2.1737 | 2.2737 | -1.35% | |
| 006915 | 1.0355 | 1.2334 | -0.08% | |
| 007149 | 1.1807 | 1.1807 | -0.08% | |
| 005810 | 2.3644 | 2.3644 | -1.38% | |
| 001570 | 1.5679 | 1.5679 | -1.38% | |
| 006492 | 1.0274 | 1.2114 | -0.08% | |
| 004070 | 1.1598 | 1.1598 | -1.35% | |
| 004224 | 1.4354 | 1.4354 | -1.38% | |
| 160127 | 0.8223 | 0.8223 | -1.35% | |
| 007415 | 1.5382 | 1.5382 | -1.38% | |
| 007441 | 1.14 | 1.2175 | -0.08% | |
| 007655 | 1.143 | 1.191 | -0.08% | |
| 010846 | 0.9297 | 0.9297 | -1.38% | |
| 010880 | 1.0028 | 1.0028 | -1.38% | |
| 010888 | 0.8493 | 0.8493 | -1.38% | |
| 011141 | 1.1556 | 1.1556 | -0.08% | |
| 011221 | 0.9074 | 0.9074 | -1.35% | |
| 517180 | 1.6203 | 1.7553 | -1.35% | |
| 012354 | 0.7965 | 0.7965 | -1.38% | |
| 012400 | 1.0837 | 1.0837 | -0.08% | |
| 012427 | 1.2049 | 1.2049 | -1.38% | |
| 012547 | 1.4752 | 1.7532 | -1.35% | |
| 002577 | 1.6057 | 1.6057 | -1.38% | |
| 000997 | 1.2858 | 1.3118 | -0.08% | |
| 010593 | 0.6106 | 0.6106 | -1.35% | |
| 010742 | 1.2506 | 1.2506 | -1.38% | |
| 014946 | 1.1583 | 1.1583 | -1.38% | |
| 014947 | 1.1336 | 1.1336 | -1.38% | |
| 014095 | 1.1982 | 1.1982 | -1.38% | |
| 013298 | 1.0581 | 1.0581 | -1.35% | |
| 008513 | 1.3649 | 1.3649 | -1.38% | |
| 008514 | 1.3168 | 1.3168 | -1.38% | |
| 011901 | 1.1295 | 1.1295 | -1.38% | |
| 011903 | 0.7783 | 0.7783 | -1.38% | |
| 009535 | 1.1166 | 1.1616 | -0.08% | |
| 011746 | 1.1275 | 1.1275 | -1.38% | |
| 008123 | 1.128 | 1.158 | -0.08% | |
| 014697 | 1.218 | 1.218 | -1.38% | |
| 017524 | 1.2511 | 1.2511 | -1.35% | |
| 020326 | 1.1358 | 1.5142 | -1.38% | |
| 159382 | 2.2118 | 2.2118 | -1.35% | |
| 159578 | 1.1891 | 1.1891 | -1.35% | |
| 016640 | 1.0938 | 1.0938 | -0.08% | |
| 202009 | 1.2212 | 2.1847 | -1.38% | |
| 202011 | 1.1547 | 3.6877 | -1.38% | |
| 202025 | 2.4392 | 2.4392 | -1.35% | |
| 202107 | 2.0111 | 2.2281 | -0.08% | |
| 202108 | 1.2949 | 1.6629 | -0.08% | |
| 016917 | 1.3821 | 1.3821 | -1.35% | |
| 016938 | 1.2539 | 1.2539 | -1.35% | |
| 017244 | 1.4981 | 1.4981 | -1.38% | |
| 020988 | 1.2523 | 1.2523 | -0.04% | |
| 020999 | 1.3812 | 1.3812 | -1.35% | |
| 021002 | 0.5625 | 0.5625 | -1.35% | |
| 021004 | 2.2618 | 2.2618 | -0.18% | |
| 021022 | 1.5748 | 2.1658 | -1.35% | |
| 021056 | 1.1033 | 1.7753 | -1.35% | |
| 021565 | 1.0134 | 1.0334 | -0.08% | |
| 021771 | 1.3191 | 1.3191 | -1.35% | |
| 024375 | 1.0786 | 1.0786 | -1.35% | |
| 024426 | 1.0121 | 1.0121 | -0.08% | |
| 019701 | 1.0492 | 1.0492 | -0.08% | |
| 589660 | 1.3585 | 1.3585 | -1.35% | |
| 025106 | 0.9613 | 0.9613 | -1.35% | |
| 159689 | 0.7469 | 0.7469 | -1.35% | |
| 022737 | 1.0812 | 1.1882 | -0.08% | |
| 022924 | 1.6596 | 2.1806 | -1.35% | |
| 023013 | 1.1433 | 1.482 | -1.38% | |
| 023014 | 1.1623 | 1.5386 | -1.38% | |
| 023079 | 1.089 | 1.267 | -0.08% | |
| 024315 | 0.9791 | 0.9791 | -1.35% | |
| 025074 | 1.0463 | 1.0463 | -1.38% | |
| 000355 | 1.4268 | 1.6589 | -0.08% | |
| 000356 | 1.3706 | 1.5909 | -0.08% | |
| 511070 | 101.353 | 1.0135 | -0.08% | |
| 512700 | 1.5261 | 1.7921 | -1.35% | |
| 005555 | 0.9309 | 0.9309 | -1.35% | |
| 004344 | 0.9073 | 0.9073 | -1.35% | |
| 004433 | 1.9882 | 2.0032 | -1.35% | |
| 004597 | 1.4994 | 1.7774 | -1.35% | |
| 004642 | 0.5625 | 0.5625 | -1.35% | |
| 004643 | 0.5436 | 0.5436 | -1.35% | |
| 004648 | 1.1449 | 1.4856 | -1.38% | |
| 006996 | 1.2278 | 1.2678 | -0.08% | |
| 008854 | 1.1616 | 1.1616 | -1.35% | |
| 008855 | 1.12 | 1.12 | -1.35% | |
| 000561 | 1.1991 | 1.4141 | -0.08% | |
| 005742 | 2.1124 | 2.1124 | -1.38% | |
| 006030 | 2.0312 | 2.0512 | -0.08% | |
| 009682 | 0.9856 | 0.9856 | -1.38% | |
| 009704 | 0.7643 | 0.7643 | -1.38% | |
| 009929 | 0.9819 | 0.9819 | -1.38% | |
| 001420 | 2.0952 | 2.0952 | -1.35% | |
| 006491 | 1.0299 | 1.2199 | -0.08% | |
| 006540 | 1.0463 | 3.698 | -1.38% | |
| 006541 | 0.6471 | 2.0097 | -1.38% | |
| 006586 | 1.1349 | 1.4748 | -1.38% | |
| 006842 | 1.0657 | 1.2554 | -0.08% | |
| 009297 | 1.1844 | 1.1844 | -1.38% | |
| 530580 | 1.1888 | 1.1888 | -1.35% | |
| 003956 | 2.224 | 2.224 | -1.35% | |
| 501302 | 1.1922 | 1.1922 | -1.35% | |
| 159954 | 0.9874 | 0.9874 | -1.35% | |
| 160119 | 2.2428 | 2.3428 | -1.35% | |
| 160128 | 1.029 | 1.799 | -0.08% | |
| 007656 | 1.1137 | 1.1617 | -0.08% | |
| 007733 | 1.7363 | 1.8063 | -1.38% | |
| 002016 | 1.6815 | 1.6815 | -1.38% | |
| 011110 | 1.0103 | 1.0103 | -0.08% | |
| 011217 | 0.9434 | 0.9434 | -1.38% | |
| 011363 | 0.9182 | 0.9182 | -1.38% | |
| 011385 | 1.1045 | 1.1045 | -1.35% | |
| 012588 | 1.2381 | 1.2381 | -1.38% | |
| 012670 | 1.3908 | 1.3908 | -1.38% | |
| 002656 | 1.6895 | 1.6895 | -1.35% | |
| 010357 | 0.5941 | 0.5941 | -1.38% | |
| 005123 | 1.1172 | 1.7172 | -1.38% | |
| 001989 | 1.0173 | 1.2692 | -0.08% | |
| 014933 | 2.4231 | 2.6381 | -1.38% | |
| 015396 | 2.7322 | 2.9623 | -1.38% | |
| 015578 | 1.0578 | 1.0578 | -1.38% | |
| 013501 | 2.2707 | 2.2707 | -1.38% | |
| 013258 | 1.0188 | 1.0308 | -0.08% | |
| 008626 | 1.1303 | 1.1603 | -0.08% | |
| 011747 | 1.0949 | 1.0949 | -1.38% | |
| 008164 | 1.0774 | 1.7354 | -1.35% | |
| 008226 | 1.0712 | 1.1962 | -0.08% | |
| 017551 | 1.4738 | 1.4738 | -1.38% | |
| 017552 | 1.4474 | 1.4474 | -1.38% | |
| 020281 | 1.2033 | 1.4033 | -0.08% | |
| 159352 | 1.2689 | 1.2799 | -1.35% | |
| 014290 | 1.0557 | 1.1094 | -0.08% | |
| 014430 | 1.0898 | 1.0898 | -1.38% | |
| 014458 | 1.0754 | 1.1344 | -0.08% | |
| 014535 | 1.1387 | 1.1387 | -1.35% | |
| 016492 | 1.3113 | 1.3113 | -1.38% | |
| 202101 | 2.893 | 4.395 | -0.08% | |
| 202103 | 1.196 | 2.0879 | -0.08% | |
| 202105 | 1.9736 | 2.3056 | -0.08% | |
| 202211 | 1.7927 | 2.2705 | -1.35% | |
| 016967 | 1.1028 | 1.1378 | -0.08% | |
| 020607 | 1.3815 | 1.3815 | -1.35% | |
| 021053 | 1.2126 | 1.2126 | -0.04% | |
| 021654 | 1.5837 | 1.5837 | -1.35% | |
| 021747 | 1.0476 | 1.0476 | -0.08% | |
| 019284 | 1.049 | 1.049 | -0.08% | |
| 019452 | 0.8312 | 0.8312 | -1.35% | |
| 020192 | 1.0282 | 1.0282 | -0.08% | |
| 021837 | 1.1466 | 1.1766 | -0.08% | |
| 021958 | 2.0102 | 2.0102 | -1.35% | |
| 560170 | 1.0826 | 1.0826 | -1.35% | |
| 560380 | 1.245 | 1.245 | -1.35% | |
| 589230 | 0.8663 | 0.8663 | -1.35% | |
| 025108 | 0.972 | 0.972 | -1.35% | |
| 025503 | 0.7864 | 0.7864 | -1.35% | |
| 024882 | 1.0719 | 1.0719 | -1.35% | |
| 024937 | 1.029 | 1.029 | -0.08% | |
| 022434 | 1.2307 | 1.2387 | -1.35% | |
| 022588 | 1.0843 | 1.2773 | -0.08% | |
| 159728 | 0.9441 | 0.9441 | -1.35% | |
| 159858 | 0.6397 | 0.6397 | -1.35% | |
| 159948 | 3.6184 | 1.7781 | -1.35% | |
| 022876 | 1.0548 | 1.1048 | -0.08% | |
| 023049 | 1.134 | 1.134 | -1.38% | |
| 001113 | 0.9398 | 0.9398 | -1.35% | |
| 001183 | 1.7876 | 1.7876 | -1.38% | |
| 003612 | 1.1507 | 1.4281 | -0.08% | |
| 510290 | 2.6317 | 2.6317 | -1.35% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 48,961.59 | 77.01 |
| 2 | 债券及货币 | 15,127.23 | 23.79 |
| 3 | 现金 | 13,540.21 | 21.30 |
| 4 | 其他资产 | 96.14 | 00.15 |
| 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) |
| 02899 | 紫金矿业 | 19.00 | 611.97 | 0.96% | 19.00 |
| 688401 | 路维光电 | 10.90 | 532.08 | 0.84% | 10.90 |
| 002006 | 精工科技 | 17.41 | 403.22 | 0.63% | 17.41 |
| 600183 | 生益科技 | 05.51 | 393.47 | 0.62% | 5.51 |
| 000506 | 招金黄金 | 29.84 | 389.71 | 0.61% | 29.84 |
| 300394 | 天孚通信 | 01.88 | 381.70 | 0.60% | 1.88 |
| 600704 | 物产中大 | 68.99 | 384.27 | 0.60% | 3.49 |
| 688486 | 龙迅股份 | 05.09 | 377.89 | 0.59% | 5.09 |
| 600547 | 山东黄金 | 09.28 | 359.23 | 0.57% | 2.09 |
| 600036 | 招商银行 | 04.97 | 209.24 | 0.33% | 0.70 |
| 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 | 019780 | 25国债11 | 09.46(万张) | 934.62(万元) | 1.47(%) |
| 2 | 102306 | 国债2511 | 06.60(万张) | 652.41(万元) | 1.03(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 0.9% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.3% |
| 2年≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 32.9% | 28.26% | 11.88% | 5.29% | 13.18% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.64% | 7.45% | 6.1% | 6.1% | 28.26% | 40.07% | 29.41% | 162.8% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.81 | 0.88 | 0.80 |
| 夏普比率 | 261.30 | 175.31 | 33.29 |
| 特雷诺指数 | 0.04 | 0.08 | 0.02 |
| 詹森指数 | 0.12 | 0.11 | 0.02 |
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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