基金公司南方基金管理股份有限公司 基金经理章晖 申购费率0.15% 基金规模8.15亿 (2022-06-30) |
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| 基金代码005742 | 基金经理章晖 | 最新份额25,827.05万份 (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8.15亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-04-19 | 托管行招商银行股份有限公司 |
| 首募规模2.18亿 | 托管费0.2% |
在严格控制风险的前提下,追求超越业绩比较基准的投资回报,力争实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,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包括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(国债、金融债、企业债、公司债、公开发行的次级债、可转换债券(可转债仅投资可分离交易可转债的纯债部分)、地方政府债券、政府支持机构债券、政府支持债券、央行票据、短期融资券、超短期融资券、中期票据、中小企业私募债等)、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)、货币市场工具、金融衍生品(包括权证、股指期货等)以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相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
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、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,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。
本基金为混合型基金,一般而言,其长期平均风险和预期收益率低于股票型基金,高于债券型基金、货币市场基金。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。 本基金可通过港股通机制参与香港股票市场交易,可根据投资策略需要或不同配置地市场环境的变化,选择将部分基金资产投资于港股或选择不将基金资产投资于港股,基金资产并非必然投资港股。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-2 | 1.9195 | 1.9195 | -0.15% |
| 2025-12-1 | 1.9224 | 1.9224 | 1.17% |
| 2025-11-28 | 1.9002 | 1.9002 | 0.60% |
| 2025-11-27 | 1.8889 | 1.8889 | -0.34% |
| 2025-11-26 | 1.8953 | 1.8953 | 1.20% |
| 2025-11-25 | 1.8729 | 1.8729 | 1.38% |
| 2025-11-24 | 1.8474 | 1.8474 | 0.82% |
| 2025-11-21 | 1.8324 | 1.8324 | -3.12% |
| 2025-11-20 | 1.8915 | 1.8915 | -0.22% |
| 2025-11-19 | 1.8957 | 1.8957 | 0.66% |
| 2025-11-18 | 1.8832 | 1.8832 | -1.85% |
| 2025-11-17 | 1.9187 | 1.9187 | -0.93% |
| 2025-11-14 | 1.9367 | 1.9367 | -2.04% |
| 2025-11-13 | 1.977 | 1.977 | 1.62% |
| 2025-11-12 | 1.9454 | 1.9454 | 0.35% |
| 2025-11-11 | 1.9387 | 1.9387 | -0.83% |
| 2025-11-10 | 1.9549 | 1.9549 | -0.16% |
| 2025-11-7 | 1.9581 | 1.9581 | -1.05% |
| 2025-11-6 | 1.9789 | 1.9789 | 1.82% |
| 2025-11-5 | 1.9436 | 1.9436 | 0.61% |

章晖先生:北京大学西方经济学硕士学位,金融分析师(CFA),中国籍,具有基金从业资格。2009年7月加入南方基金,曾任研究部研究员、高级研究员、权益研究部总经理、境内权益投资决策委员会委员;2014年2月27日至2015年5月28日,任南方新优享基金经理助理;2021年1月13日至2024年9月6日,任南方阿尔法混合基金经理;2015年5月28日至今,任南方新优享基金经理;2015年6月19日至今,任南方创新经济基金经理;2018年4月19日至今,任南方成安优选混合基金经理;2019年12月19日至今,任南方ESG股票基金经理;2020年6月16日至今,兼任投资经理;2021年8月2日至今,任南方行业领先混合基金经理。
| 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ESG主题股票A | 股票型 | 2019-11-21 至 今 | 6.0 | -10.97% | 2.44% |
| 南方新优享灵活配置混合C | 混合型 | 2018-12-18 至 今 | 7.0 | 26.34% | 42.32% |
| 南方成安优选灵活配置混合 | 混合型 | 2018-03-22 至 今 | 7.7 | 12.26% | 24.48% |
| 南方ESG主题股票C | 股票型 | 2019-11-21 至 今 | 6.0 | -13.14% | 2.44% |
| 南方创新经济灵活配置混合 | 混合型 | 2015-06-19 至 今 | 10.5 | 37.65% | 11.87% |
| 南方阿尔法混合C | 混合型 | 2020-12-21 至 2024-09-06 | 3.7 | -59.08% | -27.11% |
| 南方行业领先混合 | 混合型 | 2021-06-28 至 今 | 4.4 | -53.77% | -29.67% |
| 南方阿尔法混合A | 混合型 | 2020-12-21 至 2024-09-06 | 3.7 | -58.33% | -27.11% |
| 南方新优享灵活配置混合A | 混合型 | 2015-05-28 至 今 | 10.5 | 32.75% | 7.74% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 章晖 | 2018-03-22 至 今 | 7年8个月零11天 | 12.26 | 24.48 |
| 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 |
|---|---|---|---|---|
| 000326 | 1.1447 | 1.9757 | -0.66% | |
| 000355 | 1.4148 | 1.6469 | -0.06% | |
| 000844 | 1.3012 | 1.3312 | -0.53% | |
| 001181 | 2.053 | 2.053 | -0.53% | |
| 001334 | 1.5658 | 1.6426 | -0.53% | |
| 001503 | 1.5587 | 1.6355 | -0.53% | |
| 001536 | 1.9605 | 2.2487 | -0.53% | |
| 002293 | 1.7621 | 1.7621 | -0.53% | |
| 002900 | 1.5178 | 1.5178 | -0.66% | |
| 003337 | 1.279 | 1.5193 | -0.06% | |
| 004342 | 1.4984 | 2.0894 | -0.66% | |
| 004432 | 1.7318 | 1.7468 | -0.66% | |
| 004648 | 1.1256 | 1.4663 | -0.53% | |
| 005123 | 1.1088 | 1.7088 | -0.53% | |
| 005810 | 2.2686 | 2.2686 | -0.53% | |
| 006518 | 1.0603 | 1.1343 | -0.06% | |
| 006540 | 0.9715 | 3.6232 | -0.53% | |
| 006586 | 1.1082 | 1.4331 | -0.53% | |
| 007440 | 1.1097 | 1.233 | -0.06% | |
| 007568 | 1.034 | 1.207 | -0.06% | |
| 007569 | 1.11 | 1.324 | -0.53% | |
| 007734 | 1.4893 | 1.5593 | -0.53% | |
| 007791 | 1.1354 | 1.1504 | -0.06% | |
| 008745 | 1.0149 | 1.1678 | -0.06% | |
| 008761 | 1.0475 | 1.1835 | -0.06% | |
| 009152 | 1.0173 | 1.0173 | -0.53% | |
| 009153 | 1.0117 | 1.0117 | -0.53% | |
| 009615 | 1.0332 | 1.1282 | -0.06% | |
| 009682 | 0.9761 | 0.9761 | -0.53% | |
| 010300 | 0.8229 | 0.8229 | -0.53% | |
| 010445 | 0.9926 | 0.9926 | -0.53% | |
| 010990 | 1.7053 | 1.7203 | -0.66% | |
| 011220 | 0.8993 | 0.8993 | -0.66% | |
| 011701 | 1.1936 | 1.1936 | -0.53% | |
| 011904 | 0.7317 | 0.7317 | -0.53% | |
| 012397 | 1.1675 | 1.1675 | -0.06% | |
| 012427 | 1.0972 | 1.0972 | -0.53% | |
| 012670 | 1.3205 | 1.3205 | -0.53% | |
| 013200 | 1.1906 | 1.1906 | -0.53% | |
| 014912 | 1.0482 | 1.1294 | -0.06% | |
| 015161 | 1.1094 | 1.1094 | -0.53% | |
| 015578 | 1.0549 | 1.0549 | -0.53% | |
| 016110 | 1.1869 | 1.1869 | -0.06% | |
| 016917 | 1.2841 | 1.2841 | -0.66% | |
| 018414 | 1.0681 | 1.0681 | -0.06% | |
| 018415 | 1.0632 | 1.0632 | -0.06% | |
| 019311 | 1.3047 | 1.3047 | -0.66% | |
| 019410 | 1.6314 | 1.6314 | -0.53% | |
| 020646 | 1.4292 | 1.4292 | -0.53% | |
| 020683 | 1.8283 | 1.8283 | -0.66% | |
| 021002 | 0.5845 | 0.5845 | -0.66% | |
| 021117 | 1.0289 | 1.0289 | -0.66% | |
| 021747 | 1.0366 | 1.0366 | -0.06% | |
| 021837 | 1.1415 | 1.1715 | -0.06% | |
| 021949 | 1.085 | 1.085 | -0.66% | |
| 022355 | 1.1407 | 1.1707 | -0.06% | |
| 022435 | 1.1682 | 1.1762 | -0.66% | |
| 022827 | 1.0345 | 1.2145 | -0.06% | |
| 022829 | 1.1353 | 1.1383 | -0.06% | |
| 023079 | 1.0735 | 1.2515 | -0.06% | |
| 023196 | 1.3978 | 1.3978 | -0.66% | |
| 023230 | 1.1663 | 1.1663 | -0.66% | |
| 024143 | 1.2519 | 1.2519 | -0.66% | |
| 024316 | 0.9846 | 0.9846 | -0.66% | |
| 024882 | 1.0089 | 1.0089 | -0.66% | |
| 159270 | 1.0964 | 1.0964 | -0.66% | |
| 159297 | 0.8821 | 0.8821 | -0.66% | |
| 159639 | 1.0009 | 1.0009 | -0.66% | |
| 159948 | 3.3887 | 1.6652 | -0.66% | |
| 160128 | 1.018 | 1.788 | -0.06% | |
| 202002 | 0.436 | 3.0543 | -0.53% | |
| 202015 | 1.5423 | 2.1333 | -0.66% | |
| 202021 | 2.0177 | 2.0377 | -0.66% | |
| 202108 | 1.2905 | 1.6585 | -0.06% | |
| 510160 | 0.9418 | 2.3431 | -0.66% | |
| 513600 | 3.005 | 1.5819 | -0.66% | |
| 520570 | 0.9458 | 0.9458 | -0.19% | |
| 520660 | 1.0848 | 1.1198 | -0.66% | |
| 530580 | 1.1556 | 1.1556 | -0.66% | |
| 588890 | 2.5058 | 2.5058 | -0.66% | |
| 000563 | 1.0674 | 1.5523 | -0.06% | |
| 000720 | 1.1403 | 1.5106 | -0.06% | |
| 001335 | 1.6608 | 1.7108 | -0.53% | |
| 001420 | 1.8427 | 1.8427 | -0.66% | |
| 001570 | 1.5512 | 1.5512 | -0.53% | |
| 001692 | 2.6424 | 2.6724 | -0.66% | |
| 002218 | 1.2654 | 1.4054 | -0.06% | |
| 002656 | 1.5867 | 1.5867 | -0.66% | |
| 002906 | 1.2794 | 1.2794 | -0.66% | |
| 002907 | 1.2409 | 1.2409 | -0.66% | |
| 003956 | 2.1217 | 2.1217 | -0.66% | |
| 004346 | 1.9529 | 1.9729 | -0.66% | |
| 004347 | 1.4692 | 1.4692 | -0.66% | |
| 004643 | 0.5655 | 0.5655 | -0.66% | |
| 005207 | 3.1167 | 3.9527 | -0.53% | |
| 005470 | 1.0589 | 1.2964 | -0.06% | |
| 005788 | 1.8787 | 1.8787 | -0.66% | |
| 006149 | 1.1038 | 1.2854 | -0.06% | |
| 006915 | 1.0457 | 1.2229 | -0.06% | |
| 006961 | 1.3527 | 1.4027 | -0.06% | |
| 007416 | 1.4283 | 1.4283 | -0.53% | |
| 007491 | 2.285 | 2.285 | -0.53% | |
| 007510 | 1.0727 | 1.2127 | -0.06% | |
| 008080 | 1.1529 | 1.1529 | -0.06% | |
| 008780 | 1.0102 | 1.1677 | -0.06% | |
| 009059 | 1.408 | 1.408 | -0.66% | |
| 009296 | 1.2251 | 1.2251 | -0.53% | |
| 009616 | 1.0324 | 1.1224 | -0.06% | |
| 009646 | 0.8598 | 0.8598 | -0.53% | |
| 010299 | 0.8479 | 0.8479 | -0.53% | |
| 010357 | 0.6119 | 0.6119 | -0.53% | |
| 010743 | 1.1876 | 1.1876 | -0.53% | |
| 010888 | 0.8876 | 0.8876 | -0.53% | |
| 011364 | 0.8802 | 0.8802 | -0.53% | |
| 011385 | 1.0841 | 1.0841 | -0.66% | |
| 011862 | 0.8919 | 0.8919 | -0.53% | |
| 011902 | 1.049 | 1.049 | -0.53% | |
| 012398 | 1.1495 | 1.1495 | -0.06% | |
| 012426 | 1.1268 | 1.1268 | -0.53% | |
| 012587 | 1.4852 | 1.4852 | -0.53% | |
| 012588 | 1.2656 | 1.2656 | -0.53% | |
| 012589 | 1.2303 | 1.2303 | -0.53% | |
| 012946 | 1.1394 | 1.1394 | -0.53% | |
| 013036 | 1.0936 | 1.1286 | -0.06% | |
| 013593 | 1.1703 | 1.2743 | -0.06% | |
| 014535 | 1.1374 | 1.1374 | -0.66% | |
| 014933 | 2.5676 | 2.7826 | -0.53% | |
| 015160 | 1.1248 | 1.1248 | -0.53% | |
| 015579 | 1.0339 | 1.0339 | -0.53% | |
| 016639 | 1.0795 | 1.0795 | -0.06% | |
| 016640 | 1.067 | 1.067 | -0.06% | |
| 016676 | 1.1573 | 1.1573 | -0.53% | |
| 017053 | 1.073 | 1.073 | -0.06% | |
| 017245 | 1.2986 | 1.2986 | -0.53% | |
| 017524 | 1.2801 | 1.2801 | -0.66% | |
| 017578 | 1.0594 | 1.1194 | -0.06% | |
| 018003 | 2.1045 | 2.1745 | -0.53% | |
| 018079 | 1.3245 | 1.3245 | -0.19% | |
| 019312 | 1.2966 | 1.2966 | -0.66% | |
| 019700 | 1.0398 | 1.0398 | -0.06% | |
| 019701 | 1.0364 | 1.0364 | -0.06% | |
| 019887 | 1.1446 | 1.1571 | -0.66% | |
| 020684 | 1.8243 | 1.8243 | -0.66% | |
| 021006 | 0.8369 | 0.8369 | -0.66% | |
| 021056 | 1.1242 | 1.7522 | -0.66% | |
| 021097 | 1.2596 | 1.2596 | -0.66% | |
| 021654 | 1.6102 | 1.6102 | -0.66% | |
| 021781 | 1.1806 | 1.2666 | -0.06% | |
| 021883 | 2.7752 | 4.2572 | -0.06% | |
| 022724 | 1.3615 | 1.4115 | -0.06% | |
| 022780 | 1.0639 | 1.1719 | -0.06% | |
| 022874 | 1.0896 | 1.2712 | -0.06% | |
| 023472 | 1.0407 | 1.0407 | -0.06% | |
| 024463 | 1.0234 | 1.0234 | -0.53% | |
| 025106 | 0.9111 | 0.9111 | -0.66% | |
| 025692 | 0.9887 | 0.9887 | -0.66% | |
| 159531 | 1.3442 | 1.3442 | -0.66% | |
| 159700 | 99.6005 | 0.996 | -0.06% | |
| 159780 | 0.8808 | 0.8808 | -0.66% | |
| 160144 | 0.8315 | 0.8315 | -0.66% | |
| 202023 | 4.7178 | 4.7178 | -0.53% | |
| 202105 | 1.853 | 2.185 | -0.06% | |
| 202305 | 1.1032 | 1.1382 | -0.06% | |
| 512200 | 1.5425 | 0.5523 | -0.66% | |
| 515450 | 1.4595 | 1.8595 | -0.66% | |
| 560380 | 1.2083 | 1.2083 | -0.66% | |
| 016553 | 1.281 | 1.281 | -0.53% | |
| 000452 | 2.6458 | 2.8608 | -0.53% | |
| 000554 | 2.5905 | 2.5905 | -0.53% | |
| 000561 | 1.1934 | 1.4084 | -0.06% | |
| 000562 | 1.1834 | 1.3554 | -0.06% | |
| 000564 | 1.066 | 1.513 | -0.06% | |
| 001183 | 1.7436 | 1.7436 | -0.53% | |
| 001426 | 1.7713 | 1.7713 | -0.66% | |
| 001989 | 1.0138 | 1.2657 | -0.06% | |
| 002577 | 1.5493 | 1.5493 | -0.53% | |
| 003476 | 1.212 | 1.412 | -0.53% | |
| 003612 | 1.1338 | 1.4112 | -0.06% | |
| 004224 | 1.2662 | 1.2662 | -0.53% | |
| 004343 | 1.5638 | 1.5638 | -0.66% | |
| 004705 | 1.2128 | 1.3808 | -0.06% | |
| 005024 | 1.2947 | 1.5586 | -0.06% | |
| 005206 | 4.3938 | 4.3938 | -0.53% | |
| 005659 | 1.2006 | 1.2006 | -0.66% | |
| 005741 | 2.4504 | 2.4504 | -0.53% | |
| 006492 | 1.0317 | 1.2057 | -0.06% | |
| 006493 | 1.1165 | 1.2695 | -0.06% | |
| 006585 | 2.6598 | 4.1418 | -0.06% | |
| 006653 | 1.2499 | 1.2999 | -0.06% | |
| 007025 | 1.2496 | 1.2496 | -0.06% | |
| 007109 | 0.7905 | 0.7905 | -0.53% | |
| 007511 | 1.0983 | 1.1983 | -0.06% | |
| 007567 | 1.0398 | 1.2238 | -0.06% | |
| 007714 | 1.0831 | 1.1901 | -0.06% | |
| 008164 | 1.0899 | 1.7139 | -0.66% | |
| 008361 | 1.1077 | 1.1966 | -0.06% | |
| 008546 | 0.839 | 0.839 | -0.53% | |
| 008772 | 1.1485 | 1.1485 | -0.06% | |
| 009297 | 1.1843 | 1.1843 | -0.53% | |
| 009318 | 0.8613 | 0.8613 | -0.53% | |
| 009704 | 0.7909 | 0.7909 | -0.53% | |
| 009929 | 0.9026 | 0.9026 | -0.53% | |
| 010150 | 2.42 | 2.42 | -0.53% | |
| 010847 | 0.8694 | 0.8694 | -0.53% | |
| 010882 | 1.0667 | 1.0667 | -0.53% | |
| 011384 | 1.1155 | 1.1155 | -0.66% | |
| 011901 | 1.0732 | 1.0732 | -0.53% | |
| 012314 | 0.7718 | 0.7718 | -0.53% | |
| 012400 | 1.0703 | 1.0703 | -0.06% | |
| 012586 | 1.5221 | 1.5221 | -0.53% | |
| 012945 | 1.1655 | 1.1655 | -0.53% | |
| 013257 | 1.013 | 1.02 | -0.06% | |
| 013590 | 1.2016 | 1.2016 | -0.53% | |
| 014095 | 1.1761 | 1.1761 | -0.53% | |
| 014946 | 1.1147 | 1.1147 | -0.53% | |
| 016643 | 0.986 | 0.986 | -0.66% | |
| 016918 | 1.2738 | 1.2738 | -0.66% | |
| 018078 | 1.3344 | 1.3344 | -0.19% | |
| 018665 | 1.0645 | 1.0645 | -0.06% | |
| 020554 | 1.881 | 1.881 | -0.66% | |
| 020685 | 1.5388 | 1.5388 | -0.66% | |
| 020998 | 1.0377 | 1.1363 | -0.06% | |
| 021005 | 1.3041 | 1.3041 | -0.66% | |
| 021053 | 1.3375 | 1.3375 | -0.19% | |
| 021566 | 1.0151 | 1.0251 | -0.06% | |
| 021711 | 1.5059 | 1.5059 | -0.53% | |
| 021712 | 1.4952 | 1.4952 | -0.53% | |
| 021752 | 0.9744 | 0.9744 | -0.66% | |
| 021958 | 1.6876 | 1.6876 | -0.66% | |
| 022020 | 1.1427 | 1.1907 | -0.06% | |
| 022434 | 1.1707 | 1.1787 | -0.66% | |
| 023017 | 1.4148 | 1.6469 | -0.06% | |
| 023197 | 1.3963 | 1.3963 | -0.66% | |
| 023231 | 1.1643 | 1.1643 | -0.66% | |
| 024142 | 1.2533 | 1.2533 | -0.66% | |
| 024315 | 0.9853 | 0.9853 | -0.66% | |
| 025503 | 0.8769 | 0.8769 | -0.66% | |
| 159212 | 1.3716 | 1.3716 | -0.66% | |
| 159352 | 1.2015 | 1.2125 | -0.66% | |
| 159382 | 1.9219 | 1.9219 | -0.66% | |
| 159578 | 1.1841 | 1.1841 | -0.66% | |
| 159877 | 0.5874 | 0.5874 | -0.66% | |
| 159896 | 1.1174 | 1.1174 | -0.66% | |
| 159903 | 1.5833 | 1.1683 | -0.66% | |
| 160129 | 1.017 | 1.746 | -0.06% | |
| 202025 | 2.1773 | 2.1773 | -0.66% | |
| 202102 | 1.2237 | 1.996 | -0.06% | |
| 202107 | 1.8903 | 2.1073 | -0.06% | |
| 202212 | 2.8578 | 2.9777 | -0.53% | |
| 202213 | 2.5559 | 3.1802 | -0.53% | |
| 512330 | 1.3471 | 1.3471 | -0.66% | |
| 513800 | 1.6343 | 1.6643 | -0.19% | |
| 516160 | 2.798 | 0.8649 | -0.66% | |
| 589660 | 1.253 | 1.253 | -0.66% | |
| 000997 | 1.2685 | 1.2945 | -0.06% | |
| 000998 | 1.2224 | 1.2484 | -0.06% | |
| 001504 | 1.7329 | 1.7329 | -0.53% | |
| 002016 | 1.6542 | 1.6542 | -0.53% | |
| 002160 | 3.2386 | 3.2386 | -0.53% | |
| 003777 | 1.1575 | 1.3475 | -0.06% | |
| 004069 | 1.2597 | 1.2597 | -0.66% | |
| 004070 | 1.2163 | 1.2163 | -0.66% | |
| 004433 | 1.6753 | 1.6903 | -0.66% | |
| 005461 | 1.721 | 1.721 | -0.06% | |
| 006541 | 0.6213 | 1.9839 | -0.53% | |
| 006587 | 1.0487 | 1.6487 | -0.53% | |
| 007149 | 1.1748 | 1.1748 | -0.06% | |
| 007340 | 2.5061 | 2.5061 | -0.53% | |
| 007341 | 2.3718 | 2.3718 | -0.53% | |
| 007571 | 2.1231 | 2.1231 | -0.66% | |
| 007790 | 1.1555 | 1.1705 | -0.06% | |
| 008210 | 1.2072 | 1.2072 | -0.53% | |
| 008626 | 1.1234 | 1.1534 | -0.06% | |
| 008627 | 1.1404 | 1.1504 | -0.06% | |
| 008771 | 1.1235 | 1.1905 | -0.06% | |
| 008784 | 1.1029 | 1.1279 | -0.06% | |
| 008855 | 1.099 | 1.099 | -0.66% | |
| 009681 | 1.0081 | 1.0081 | -0.53% | |
| 009781 | 0.8127 | 0.8127 | -0.53% | |
| 010230 | 1.1423 | 1.1423 | -0.53% | |
| 010353 | 1.1865 | 1.2315 | -0.06% | |
| 010354 | 1.1637 | 1.2087 | -0.06% | |
| 011148 | 1.242 | 1.242 | -0.53% | |
| 011216 | 0.8748 | 0.8748 | -0.53% | |
| 011217 | 0.8503 | 0.8503 | -0.53% | |
| 011747 | 1.0746 | 1.0746 | -0.53% | |
| 012355 | 0.7137 | 0.7137 | -0.53% | |
| 014189 | 0.956 | 0.956 | -0.53% | |
| 014459 | 1.1454 | 1.1714 | -0.06% | |
| 014534 | 1.1478 | 1.1478 | -0.66% | |
| 014947 | 1.0927 | 1.0927 | -0.53% | |
| 016109 | 1.1422 | 1.1422 | -0.06% | |
| 016967 | 1.0969 | 1.1319 | -0.06% | |
| 017122 | 1.0794 | 1.0794 | -0.06% | |
| 017551 | 1.2976 | 1.2976 | -0.53% | |
| 018019 | 1.3184 | 1.3184 | -0.53% | |
| 019284 | 1.0547 | 1.0547 | -0.06% | |
| 019532 | 1.1003 | 1.1003 | -0.66% | |
| 019885 | 1.0486 | 1.0566 | -0.06% | |
| 020988 | 1.4158 | 1.4158 | -0.19% | |
| 020989 | 1.3752 | 1.3752 | -0.19% | |
| 020999 | 1.3291 | 1.3291 | -0.66% | |
| 021004 | 1.9477 | 1.9477 | -0.19% | |
| 021608 | 2.2844 | 2.2844 | -0.66% | |
| 021653 | 1.6135 | 1.6135 | -0.66% | |
| 021770 | 1.3658 | 1.3658 | -0.66% | |
| 021950 | 1.0813 | 1.0813 | -0.66% | |
| 022034 | 1.0425 | 1.0425 | -0.06% | |
| 022609 | 1.0635 | 1.1715 | -0.06% | |
| 022614 | 1.7434 | 2.2209 | -0.66% | |
| 023471 | 1.0437 | 1.0437 | -0.06% | |
| 025400 | 1.829 | 1.849 | -0.06% | |
| 025451 | 1.2945 | 1.5584 | -0.06% | |
| 159283 | 0.9463 | 0.9463 | -0.66% | |
| 159325 | 1.4218 | 1.4218 | -0.66% | |
| 159602 | 1.0027 | 1.0417 | -0.66% | |
| 159662 | 1.0336 | 1.0336 | -0.66% | |
| 159925 | 4.5672 | 2.1041 | -0.66% | |
| 160105 | 1.2922 | 3.6928 | -0.53% | |
| 160106 | 1.5881 | 4.7611 | -0.53% | |
| 160135 | 1.094 | 1.094 | -0.66% | |
| 160143 | 1.271 | 1.271 | -0.53% | |
| 202001 | 2.1981 | 4.2131 | -0.53% | |
| 202007 | 0.9357 | 1.4467 | -0.53% | |
| 202011 | 1.1378 | 3.6708 | -0.53% | |
| 202103 | 1.2272 | 2.0521 | -0.06% | |
| 202110 | 1.2386 | 1.5834 | -0.06% | |
| 501302 | 1.2384 | 1.2384 | -0.66% | |
| 512700 | 1.702 | 1.869 | -0.66% | |
| 512900 | 1.1595 | 1.1595 | -0.66% | |
| 016554 | 1.2564 | 1.2564 | -0.53% | |
| 020933 | 1.0417 | 1.0417 | -0.06% | |
| 014290 | 1.0492 | 1.1029 | -0.06% | |
| 000356 | 1.3607 | 1.581 | -0.06% | |
| 000527 | 4.1328 | 4.1328 | -0.53% | |
| 001505 | 1.6867 | 1.7367 | -0.53% | |
| 003613 | 1.1153 | 1.3673 | -0.06% | |
| 004517 | 1.1375 | 1.5106 | -0.53% | |
| 004556 | 1.078 | 1.3098 | -0.06% | |
| 004642 | 0.5844 | 0.5844 | -0.66% | |
| 005393 | 1.0634 | 1.2908 | -0.06% | |
| 005691 | 1.6907 | 2.1678 | -0.66% | |
| 005789 | 1.823 | 1.823 | -0.66% | |
| 006517 | 1.091 | 1.165 | -0.06% | |
| 006913 | 1.1132 | 1.24 | -0.06% | |
| 007150 | 1.1672 | 1.1672 | -0.06% | |
| 007161 | 1.0388 | 1.1215 | -0.06% | |
| 007490 | 2.4057 | 2.4057 | -0.53% | |
| 007707 | 1.1193 | 1.1868 | -0.06% | |
| 008209 | 1.251 | 1.251 | -0.53% | |
| 008226 | 1.0826 | 1.1876 | -0.06% | |
| 008256 | 1.0634 | 1.1714 | -0.06% | |
| 008509 | 1.1523 | 1.2329 | -0.06% | |
| 008510 | 1.0496 | 1.2108 | -0.06% | |
| 008632 | 1.0895 | 1.1635 | -0.06% | |
| 010132 | 0.8401 | 0.8401 | -0.53% | |
| 010444 | 1.0232 | 1.0232 | -0.53% | |
| 010592 | 0.6891 | 0.6891 | -0.66% | |
| 010593 | 0.6697 | 0.6697 | -0.66% | |
| 010887 | 0.914 | 0.914 | -0.53% | |
| 011064 | 1.1191 | 1.1191 | -0.53% | |
| 011065 | 1.0984 | 1.0984 | -0.53% | |
| 011746 | 1.1047 | 1.1047 | -0.53% | |
| 011860 | 0.9954 | 0.9954 | -0.66% | |
| 012669 | 1.3515 | 1.3515 | -0.53% | |
| 013134 | 1.8463 | 1.8463 | -0.66% | |
| 013258 | 1.0044 | 1.0044 | -0.06% | |
| 014031 | 1.7327 | 1.7327 | -0.53% | |
| 014697 | 1.1978 | 1.1978 | -0.53% | |
| 016449 | 1.161 | 1.161 | -0.66% | |
| 016492 | 1.2225 | 1.2225 | -0.53% | |
| 016493 | 1.2001 | 1.2001 | -0.53% | |
| 016938 | 1.1541 | 1.1541 | -0.66% | |
| 018471 | 1.1073 | 1.1073 | -0.06% | |
| 018773 | 1.1282 | 1.1282 | -0.06% | |
| 018926 | 1.5736 | 1.5736 | -0.66% | |
| 019529 | 1.2139 | 1.2139 | -0.66% | |
| 019530 | 1.2069 | 1.2069 | -0.66% | |
| 020553 | 1.8927 | 1.8927 | -0.66% | |
| 020645 | 1.4408 | 1.4408 | -0.53% | |
| 020704 | 1.8793 | 1.8793 | -0.66% | |
| 021013 | 1.6922 | 1.8502 | -0.66% | |
| 021022 | 1.5421 | 2.1331 | -0.66% | |
| 021029 | 1.2596 | 1.2596 | -0.66% | |
| 021037 | 1.351 | 1.401 | -0.06% | |
| 021059 | 1.9785 | 2.0785 | -0.66% | |
| 021115 | 1.2912 | 1.2912 | -0.66% | |
| 022518 | 2.1131 | 2.1131 | -0.66% | |
| 022633 | 1.0332 | 1.1282 | -0.06% | |
| 022912 | 1.5867 | 1.5867 | -0.66% | |
| 022918 | 1.1705 | 1.1785 | -0.66% | |
| 023018 | 1.0545 | 1.0625 | -0.06% | |
| 023139 | 1.0675 | 1.0675 | -0.06% | |
| 023731 | 1.3256 | 1.3256 | -0.66% | |
| 024077 | 1.721 | 1.721 | -0.06% | |
| 024881 | 1.009 | 1.009 | -0.66% | |
| 024938 | 1.0124 | 1.0124 | -0.06% | |
| 025693 | 0.9885 | 0.9885 | -0.66% | |
| 159127 | 0.9745 | 0.9745 | -0.66% | |
| 159232 | 1.2382 | 1.2482 | -0.66% | |
| 159747 | 1.4469 | 0.7235 | -0.19% | |
| 159834 | 9.5102 | 2.3218 | -0.19% | |
| 160127 | 0.8563 | 0.8563 | -0.66% | |
| 202019 | 2.0681 | 2.0881 | -0.53% | |
| 501062 | 1.909 | 2.329 | -0.53% | |
| 510500 | 7.1449 | 2.3512 | -0.66% | |
| 512400 | 1.7308 | 1.7558 | -0.66% | |
| 560100 | 1.1813 | 1.1813 | -0.66% | |
| 588160 | 0.8158 | 0.8158 | -0.66% | |
| 960020 | 1.1351 | 2.3441 | -0.53% | |
| 000086 | 1.171 | 1.5639 | -0.06% | |
| 001567 | 1.4023 | 1.6013 | -0.53% | |
| 002851 | 2.3172 | 2.3172 | -0.53% | |
| 004345 | 1.164 | 1.164 | -0.66% | |
| 004555 | 1.101 | 1.3575 | -0.06% | |
| 004598 | 1.6311 | 1.7891 | -0.66% | |
| 004703 | 2.1411 | 2.2111 | -0.53% | |
| 005555 | 0.9988 | 0.9988 | -0.66% | |
| 006031 | 1.7938 | 1.7938 | -0.06% | |
| 006151 | 1.181 | 1.267 | -0.06% | |
| 006183 | 1.0719 | 1.2499 | -0.06% | |
| 006491 | 1.0338 | 1.2138 | -0.06% | |
| 006742 | 1.1739 | 1.2389 | -0.06% | |
| 006842 | 1.0804 | 1.2501 | -0.06% | |
| 006921 | 2.0986 | 2.0986 | -0.53% | |
| 006995 | 1.2588 | 1.2988 | -0.06% | |
| 007441 | 1.1303 | 1.2078 | -0.06% | |
| 007655 | 1.1353 | 1.1833 | -0.06% | |
| 007706 | 1.0218 | 1.1986 | -0.06% | |
| 007733 | 1.5466 | 1.6166 | -0.53% | |
| 008056 | 1.1647 | 1.1647 | -0.66% | |
| 008122 | 1.1416 | 1.1716 | -0.06% | |
| 008257 | 1.064 | 1.169 | -0.06% | |
| 008737 | 0.9985 | 0.9985 | -0.66% | |
| 008783 | 1.0648 | 1.1498 | -0.06% | |
| 009534 | 1.1008 | 1.1708 | -0.06% | |
| 009535 | 1.112 | 1.157 | -0.06% | |
| 010133 | 0.8144 | 0.8144 | -0.53% | |
| 010183 | 1.5609 | 1.5609 | -0.66% | |
| 010231 | 1.1165 | 1.1165 | -0.53% | |
| 010742 | 1.2111 | 1.2111 | -0.53% | |
| 010880 | 0.986 | 0.986 | -0.53% | |
| 011033 | 1.1892 | 1.1892 | -0.53% | |
| 011109 | 1.0098 | 1.0098 | -0.06% | |
| 011698 | 1.2157 | 1.2157 | -0.53% | |
| 011863 | 0.8697 | 0.8697 | -0.53% | |
| 011903 | 0.7496 | 0.7496 | -0.53% | |
| 011910 | 1.0377 | 1.1363 | -0.06% | |
| 013500 | 1.2676 | 1.5496 | -0.53% | |
| 013501 | 2.2592 | 2.2592 | -0.53% | |
| 013591 | 1.1744 | 1.1744 | -0.53% | |
| 013592 | 1.0726 | 1.2066 | -0.06% | |
| 013823 | 1.0795 | 1.0795 | -0.06% | |
| 014698 | 1.1851 | 1.1851 | -0.53% | |
| 015948 | 1.0471 | 1.0971 | -0.06% | |
| 016342 | 1.0453 | 1.0783 | -0.06% | |
| 016416 | 1.1344 | 1.1344 | -0.06% | |
| 016450 | 1.1499 | 1.1499 | -0.66% | |
| 016677 | 1.1366 | 1.1366 | -0.53% | |
| 017523 | 1.2914 | 1.2914 | -0.66% | |
| 018020 | 1.2995 | 1.2995 | -0.53% | |
| 019107 | 1.3859 | 1.3859 | -0.53% | |
| 019382 | 1.1479 | 1.1479 | -0.06% | |
| 019452 | 0.8371 | 0.8371 | -0.66% | |
| 019689 | 2.5701 | 2.5701 | -0.53% | |
| 020325 | 1.1662 | 1.1662 | -0.06% | |
| 020705 | 1.8735 | 1.8735 | -0.66% | |
| 020883 | 1.0899 | 1.0899 | -0.06% | |
| 021057 | 0.6676 | 0.6676 | -0.66% | |
| 021959 | 1.6833 | 1.6833 | -0.66% | |
| 022588 | 1.1162 | 1.2692 | -0.06% | |
| 022589 | 1.0381 | 1.0381 | -0.06% | |
| 022727 | 1.1183 | 1.2713 | -0.06% | |
| 022750 | 1.2346 | 1.2346 | -0.66% | |
| 022921 | 1.9787 | 2.0787 | -0.66% | |
| 023732 | 1.3239 | 1.3239 | -0.66% | |
| 024235 | 0.7903 | 0.7903 | -0.53% | |
| 024376 | 0.9899 | 0.9899 | -0.66% | |
| 024462 | 1.0261 | 1.0261 | -0.53% | |
| 024725 | 1.0687 | 1.0687 | -0.66% | |
| 024726 | 1.0684 | 1.0684 | -0.66% | |
| 025105 | 0.9115 | 0.9115 | -0.66% | |
| 025504 | 0.8766 | 0.8766 | -0.66% | |
| 159258 | 1.0587 | 1.0587 | -0.66% | |
| 159269 | 1.0575 | 1.0575 | -0.66% | |
| 159511 | 1.7389 | 1.7389 | -0.66% | |
| 159586 | 1.3213 | 1.3213 | -0.66% | |
| 159858 | 0.6864 | 0.6864 | -0.66% | |
| 202003 | 1.0028 | 3.6925 | -0.53% | |
| 202009 | 1.1214 | 2.0849 | -0.53% | |
| 202211 | 1.7436 | 2.2211 | -0.66% | |
| 510290 | 2.3366 | 2.3366 | -0.66% | |
| 511070 | 100.7341 | 1.0073 | -0.06% | |
| 512100 | 2.9609 | 1.0959 | -0.66% | |
| 517160 | 0.9009 | 0.9009 | -0.66% | |
| 520650 | 0.9334 | 0.9334 | -0.66% | |
| 588900 | 1.2936 | 1.2936 | -0.66% | |
| 589700 | 1.51 | 1.51 | -0.66% | |
| 020840 | 1.9832 | 1.9832 | -0.66% | |
| 017244 | 1.3213 | 1.3213 | -0.53% | |
| 000327 | 2.4819 | 2.712 | -0.53% | |
| 000955 | 1.6094 | 1.6094 | -0.66% | |
| 001113 | 0.8538 | 0.8538 | -0.66% | |
| 001421 | 1.327 | 1.327 | -0.66% | |
| 001580 | 1.5418 | 1.5418 | -0.53% | |
| 001667 | 2.1572 | 2.1572 | -0.53% | |
| 001988 | 1.0375 | 1.3096 | -0.06% | |
| 002015 | 1.6662 | 1.6662 | -0.53% | |
| 003161 | 1.1665 | 1.5473 | -0.53% | |
| 003295 | 1.1141 | 1.4772 | -0.53% | |
| 004180 | 1.2327 | 1.3497 | -0.06% | |
| 004344 | 0.8253 | 0.8253 | -0.66% | |
| 004357 | 2.7665 | 2.7665 | -0.53% | |
| 004597 | 1.6928 | 1.8508 | -0.66% | |
| 004702 | 1.3014 | 1.5864 | -0.53% | |
| 004706 | 1.1702 | 1.3382 | -0.06% | |
| 005469 | 1.028 | 1.2752 | -0.06% | |
| 005811 | 2.0714 | 2.0714 | -0.53% | |
| 006590 | 3.9131 | 3.9131 | -0.53% | |
| 006916 | 1.2025 | 1.2207 | -0.06% | |
| 007415 | 1.4853 | 1.4853 | -0.53% | |
| 007656 | 1.1074 | 1.1554 | -0.06% | |
| 008039 | 1.105 | 1.176 | -0.06% | |
| 008057 | 1.139 | 1.139 | -0.66% | |
| 008123 | 1.1235 | 1.1535 | -0.06% | |
| 008163 | 1.1244 | 1.7524 | -0.66% | |
| 008513 | 1.3271 | 1.3271 | -0.53% | |
| 008736 | 1.0423 | 1.0423 | -0.66% | |
| 009060 | 1.3768 | 1.3768 | -0.66% | |
| 009705 | 0.766 | 0.766 | -0.53% | |
| 010846 | 0.8949 | 0.8949 | -0.53% | |
| 010881 | 1.0972 | 1.0972 | -0.53% | |
| 010989 | 0.568 | 0.568 | -0.66% | |
| 011141 | 1.1512 | 1.1512 | -0.06% | |
| 011221 | 0.8738 | 0.8738 | -0.66% | |
| 011861 | 0.9912 | 0.9912 | -0.66% | |
| 012220 | 1.1655 | 1.526 | -0.53% | |
| 012354 | 0.7323 | 0.7323 | -0.53% | |
| 012399 | 1.088 | 1.088 | -0.06% | |
| 012547 | 1.668 | 1.826 | -0.66% | |
| 012832 | 0.6589 | 0.6589 | -0.66% | |
| 013298 | 1.029 | 1.029 | -0.66% | |
| 013299 | 1.0159 | 1.0159 | -0.66% | |
| 014094 | 1.2047 | 1.2047 | -0.53% | |
| 014190 | 0.9338 | 0.9338 | -0.53% | |
| 014294 | 1.3663 | 1.6263 | -0.53% | |
| 014499 | 2.1071 | 2.1071 | -0.53% | |
| 015396 | 2.4079 | 2.638 | -0.53% | |
| 016417 | 1.1209 | 1.1209 | -0.06% | |
| 016939 | 1.1438 | 1.1438 | -0.66% | |
| 019106 | 1.4049 | 1.4049 | -0.53% | |
| 019411 | 1.6187 | 1.6187 | -0.53% | |
| 019531 | 1.1049 | 1.1049 | -0.66% | |
| 019717 | 1.1309 | 1.9619 | -0.66% | |
| 020192 | 1.0133 | 1.0133 | -0.06% | |
| 020300 | 1.0648 | 1.1498 | -0.06% | |
| 020326 | 1.1129 | 1.4713 | -0.53% | |
| 020607 | 1.3294 | 1.3294 | -0.66% | |
| 020608 | 1.3249 | 1.3249 | -0.66% | |
| 020686 | 1.5309 | 1.5309 | -0.66% | |
| 021021 | 1.7314 | 1.7464 | -0.66% | |
| 021098 | 1.2557 | 1.2557 | -0.66% | |
| 021116 | 0.9951 | 0.9951 | -0.66% | |
| 021746 | 1.0402 | 1.0402 | -0.06% | |
| 021753 | 0.9724 | 0.9724 | -0.66% | |
| 021771 | 1.3641 | 1.3641 | -0.66% | |
| 021972 | 1.2376 | 1.2626 | -0.66% | |
| 022009 | 1.2097 | 1.3777 | -0.06% | |
| 022036 | 1.0401 | 1.0401 | -0.06% | |
| 022875 | 1.0711 | 1.0711 | -0.06% | |
| 022924 | 1.6249 | 2.1459 | -0.66% | |
| 023014 | 1.1405 | 1.5092 | -0.53% | |
| 023019 | 1.1741 | 1.2391 | -0.06% | |
| 023047 | 1.0782 | 1.0782 | -0.06% | |
| 023048 | 1.0665 | 1.5494 | -0.06% | |
| 024375 | 0.9908 | 0.9908 | -0.66% | |
| 024937 | 1.0133 | 1.0133 | -0.06% | |
| 159126 | 0.9883 | 0.9883 | -0.66% | |
| 160119 | 1.9788 | 2.0788 | -0.66% | |
| 160137 | 1.4552 | 1.4552 | -0.66% | |
| 202005 | 0.6406 | 2.0332 | -0.53% | |
| 202027 | 3.3219 | 4.1769 | -0.53% | |
| 512160 | 1.4385 | 1.7285 | -0.66% | |
| 517180 | 1.5259 | 1.6609 | -0.66% | |
| 560580 | 1.0846 | 1.0846 | -0.66% | |
| 588150 | 0.9286 | 0.9286 | -0.66% | |
| 020934 | 1.0374 | 1.0374 | -0.06% | |
| 020839 | 1.9932 | 1.9932 | -0.66% | |
| 001053 | 2.2135 | 2.2135 | -0.53% | |
| 001566 | 1.4124 | 1.6114 | -0.53% | |
| 003776 | 1.1911 | 1.3911 | -0.06% | |
| 004348 | 1.92 | 2.02 | -0.66% | |
| 005059 | 1.1378 | 1.3708 | -0.53% | |
| 005476 | 1.3034 | 1.3664 | -0.06% | |
| 005554 | 1.0305 | 1.0305 | -0.66% | |
| 005729 | 3.1076 | 3.1076 | -0.53% | |
| 005742 | 1.9195 | 1.9195 | -0.53% | |
| 006030 | 1.8299 | 1.8499 | -0.06% | |
| 006494 | 1.1151 | 1.2681 | -0.06% | |
| 006539 | 1.0902 | 1.8112 | -0.53% | |
| 006914 | 1.1818 | 1.2208 | -0.06% | |
| 006962 | 1.3439 | 1.3939 | -0.06% | |
| 006996 | 1.2252 | 1.2652 | -0.06% | |
| 007715 | 1.0963 | 1.1653 | -0.06% | |
| 008264 | 1.4964 | 1.4964 | -0.66% | |
| 008265 | 1.4479 | 1.4479 | -0.66% | |
| 008514 | 1.2825 | 1.2825 | -0.53% | |
| 008854 | 1.1378 | 1.1378 | -0.66% | |
| 009319 | 0.8335 | 0.8335 | -0.53% | |
| 009647 | 0.8324 | 0.8324 | -0.53% | |
| 009930 | 0.8746 | 0.8746 | -0.53% | |
| 010062 | 0.9211 | 0.9211 | -0.53% | |
| 010063 | 0.8934 | 0.8934 | -0.53% | |
| 010358 | 0.5942 | 0.5942 | -0.53% | |
| 010879 | 1.0153 | 1.0153 | -0.53% | |
| 011034 | 1.1681 | 1.1681 | -0.53% | |
| 011110 | 0.9963 | 0.9963 | -0.06% | |
| 011363 | 0.9061 | 0.9061 | -0.53% | |
| 012831 | 0.6673 | 0.6673 | -0.66% | |
| 013201 | 1.1603 | 1.1603 | -0.53% | |
| 013594 | 1.349 | 1.399 | -0.06% | |
| 013821 | 1.0454 | 1.0954 | -0.06% | |
| 013822 | 1.0884 | 1.0884 | -0.06% | |
| 014032 | 1.6945 | 1.6945 | -0.53% | |
| 014430 | 1.0853 | 1.0853 | -0.53% | |
| 014458 | 1.0658 | 1.1248 | -0.06% | |
| 017121 | 1.0958 | 1.0958 | -0.06% | |
| 017552 | 1.2765 | 1.2765 | -0.53% | |
| 017577 | 1.0485 | 1.1185 | -0.06% | |
| 018391 | 1.9482 | 1.9482 | -0.19% | |
| 018392 | 1.9346 | 1.9346 | -0.19% | |
| 018472 | 1.0994 | 1.0994 | -0.06% | |
| 018533 | 1.4484 | 1.4484 | -0.66% | |
| 018772 | 1.1377 | 1.1377 | -0.06% | |
| 018927 | 1.5645 | 1.5645 | -0.66% | |
| 019283 | 1.0623 | 1.0623 | -0.06% | |
| 019453 | 0.8319 | 0.8319 | -0.66% | |
| 019886 | 1.1518 | 1.1643 | -0.66% | |
| 020281 | 1.1911 | 1.3911 | -0.06% | |
| 020543 | 1.0678 | 1.0678 | -0.06% | |
| 020932 | 1.2879 | 1.6559 | -0.06% | |
| 021023 | 1.2381 | 1.2381 | -0.66% | |
| 021032 | 1.5864 | 1.5864 | -0.66% | |
| 021565 | 1.0167 | 1.0267 | -0.06% | |
| 021607 | 2.2874 | 2.2874 | -0.66% | |
| 021971 | 1.2391 | 1.2641 | -0.66% | |
| 022711 | 1.0339 | 1.2139 | -0.06% | |
| 022736 | 1.1534 | 1.1534 | -0.06% | |
| 022737 | 1.0831 | 1.1901 | -0.06% | |
| 022751 | 1.2342 | 1.2342 | -0.66% | |
| 022783 | 1.032 | 1.127 | -0.06% | |
| 023013 | 1.1248 | 1.4635 | -0.53% | |
| 023046 | 1.0442 | 1.1802 | -0.06% | |
| 023049 | 1.1058 | 1.1058 | -0.53% | |
| 023054 | 1.0534 | 1.0534 | -0.53% | |
| 023081 | 1.4828 | 1.4828 | -0.53% | |
| 023626 | 1.1852 | 1.2302 | -0.06% | |
| 024234 | 1.1231 | 1.1531 | -0.06% | |
| 159615 | 1.2079 | 1.2079 | -0.19% | |
| 159689 | 0.779 | 0.779 | -0.66% | |
| 159728 | 0.9343 | 0.9343 | -0.66% | |
| 159954 | 1.0585 | 1.0585 | -0.66% | |
| 160133 | 3.9846 | 3.9846 | -0.66% | |
| 160142 | 1.1683 | 1.1683 | -0.53% | |
| 202017 | 1.2036 | 1.2036 | -0.66% | |
| 202101 | 2.7744 | 4.2564 | -0.06% | |
| 506000 | 1.0437 | 1.0787 | -0.53% | |
| 560170 | 0.9554 | 0.9554 | -0.66% | |
| 560180 | 1.1606 | 1.1606 | -0.66% | |
| 588370 | 1.3776 | 1.3776 | -0.66% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 48,477.95 | 92.75 |
| 2 | 债券及货币 | 4,027.46 | 07.71 |
| 3 | 现金 | 1,921.66 | 03.68 |
| 4 | 其他资产 | 166.00 | 00.32 |
| 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) |
| 300502 | 新易盛 | 09.35 | 3,419.22 | 6.54% | 5.83 |
| 00700 | 腾讯控股 | 04.77 | 2,887.31 | 5.52% | 0.56 |
| 09992 | 泡泡玛特 | 11.68 | 2,845.05 | 5.44% | -0.42 |
| 02268 | 药明合联 | 24.60 | 1,758.56 | 3.36% | 7.20 |
| 300750 | 宁德时代 | 04.13 | 1,660.26 | 3.18% | 0.87 |
| 601138 | 工业富联 | 24.94 | 1,646.29 | 3.15% | 24.94 |
| 03993 | 洛阳钼业 | 103.80 | 1,486.90 | 2.84% | 93.30 |
| 09988 | 阿里巴巴-W | 08.05 | 1,300.86 | 2.49% | 8.05 |
| 300274 | 阳光电源 | 07.40 | 1,198.65 | 2.29% | 6.33 |
| 02359 | 药明康德 | 06.65 | 720.67 | 1.38% | 0.00 |
| 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 | 250206 | 25国开06 | 10.00(万张) | 1,007.88(万元) | 1.93(%) |
| 2 | 250421 | 25农发21 | 10.00(万张) | 1,004.02(万元) | 1.92(%) |
| 3 | 113699 | 金25转债 | 00.38(万张) | 38.20(万元) | 0.07(%) |
| 4 | 118056 | 路维转债 | 00.11(万张) | 21.20(万元) | 0.04(%) |
| 5 | 118054 | 安集转债 | 00.09(万张) | 17.99(万元) | 0.03(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<1000 | 1.5% |
| 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<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| 47.89% | 42.77% | 8.75% | -1.73% | 8.92% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.07% | 0.42% | 22.67% | 43.36% | 42.77% | 28.64% | -8.37% | 91.95% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.06 | 1.03 | 1.00 |
| 夏普比率 | 203.91 | 115.15 | -4.86 |
| 特雷诺指数 | 0.05 | 0.07 | -0.00 |
| 詹森指数 | 0.20 | 0.11 | -0.03 |
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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