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24,798.18万份 (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 |
| 2026-4-16 | 2.2373 | 2.2373 | 2.68% |
| 2026-4-15 | 2.179 | 2.179 | -1.09% |
| 2026-4-14 | 2.203 | 2.203 | 0.56% |
| 2026-4-13 | 2.1907 | 2.1907 | -0.28% |
| 2026-4-10 | 2.1969 | 2.1969 | 0.57% |
| 2026-4-9 | 2.1845 | 2.1845 | 0.64% |
| 2026-4-8 | 2.1706 | 2.1706 | 3.32% |
| 2026-4-7 | 2.1009 | 2.1009 | 1.07% |
| 2026-4-3 | 2.0787 | 2.0787 | -0.18% |
| 2026-4-2 | 2.0825 | 2.0825 | -0.71% |
| 2026-4-1 | 2.0973 | 2.0973 | 2.13% |
| 2026-3-31 | 2.0535 | 2.0535 | -2.34% |
| 2026-3-30 | 2.1026 | 2.1026 | 1.31% |
| 2026-3-27 | 2.0755 | 2.0755 | 0.74% |
| 2026-3-26 | 2.0602 | 2.0602 | -1.59% |
| 2026-3-25 | 2.0934 | 2.0934 | 1.14% |
| 2026-3-24 | 2.0698 | 2.0698 | 2.24% |
| 2026-3-23 | 2.0245 | 2.0245 | -3.17% |
| 2026-3-20 | 2.0907 | 2.0907 | 0.17% |
| 2026-3-19 | 2.0872 | 2.0872 | -2.55% |

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 | 6.4 | -10.97% | 2.44% |
| 南方新优享灵活配置混合C | 混合型 | 2018-12-18 至 今 | 7.3 | 26.34% | 42.32% |
| 南方成安优选灵活配置混合 | 混合型 | 2018-03-22 至 今 | 8.1 | 12.26% | 24.48% |
| 南方ESG主题股票C | 股票型 | 2019-11-21 至 今 | 6.4 | -13.14% | 2.44% |
| 南方创新经济灵活配置混合 | 混合型 | 2015-06-19 至 今 | 10.8 | 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 | 4.8 | -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 | 10.9 | 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 | 8年0个月零26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 |
|---|---|---|---|---|
| 023046 | 1.0521 | 1.1881 | 0.00% | |
| 024142 | 1.338 | 1.338 | -0.25% | |
| 020988 | 1.2041 | 1.2041 | 0.61% | |
| 020989 | 1.1688 | 1.1688 | 0.61% | |
| 021000 | 2.0708 | 2.0708 | 0.61% | |
| 021002 | 0.5245 | 0.5245 | -0.25% | |
| 021116 | 1.0985 | 1.0985 | -0.25% | |
| 021653 | 1.5206 | 1.5206 | -0.25% | |
| 021654 | 1.5166 | 1.5166 | -0.25% | |
| 021752 | 1.0225 | 1.0225 | -0.25% | |
| 024376 | 1.1021 | 1.1021 | -0.25% | |
| 159858 | 0.6918 | 0.6918 | -0.25% | |
| 022874 | 1.094 | 1.2756 | 0.00% | |
| 025451 | 1.3041 | 1.568 | 0.00% | |
| 025693 | 1.1569 | 1.1569 | -0.25% | |
| 025959 | 1.0622 | 1.0652 | -0.25% | |
| 026606 | 1.0099 | 1.0099 | -0.25% | |
| 024882 | 1.0828 | 1.0828 | -0.25% | |
| 024965 | 1.0098 | 1.0098 | -0.26% | |
| 159325 | 1.5754 | 1.5754 | -0.25% | |
| 010354 | 1.1829 | 1.2279 | 0.00% | |
| 003295 | 1.1376 | 1.5227 | -0.26% | |
| 010742 | 1.2557 | 1.2557 | -0.26% | |
| 005215 | 1.5923 | 1.5923 | -0.16% | |
| 002016 | 1.6774 | 1.6774 | -0.26% | |
| 001504 | 1.794 | 1.794 | -0.26% | |
| 006586 | 1.1359 | 1.4758 | -0.26% | |
| 016492 | 1.2979 | 1.2979 | -0.26% | |
| 016553 | 1.4308 | 1.4308 | -0.26% | |
| 016643 | 1.0873 | 1.0873 | -0.25% | |
| 202025 | 2.423 | 2.423 | -0.25% | |
| 202211 | 1.8143 | 2.2922 | -0.25% | |
| 202801 | 0.9849 | 1.1259 | 0.61% | |
| 016109 | 1.1615 | 1.1615 | 0.00% | |
| 017577 | 1.048 | 1.128 | 0.00% | |
| 015579 | 1.0293 | 1.0293 | -0.26% | |
| 013500 | 1.2048 | 1.4868 | -0.26% | |
| 013593 | 1.1318 | 1.2858 | 0.00% | |
| 013594 | 1.3701 | 1.4201 | 0.00% | |
| 013823 | 1.0884 | 1.0884 | 0.00% | |
| 159126 | 0.9568 | 0.9568 | -0.25% | |
| 012220 | 1.1892 | 1.5673 | -0.26% | |
| 011747 | 1.1052 | 1.1052 | -0.26% | |
| 011861 | 1.0938 | 1.0938 | -0.25% | |
| 008039 | 1.1111 | 1.1921 | 0.00% | |
| 008210 | 1.2624 | 1.2624 | -0.26% | |
| 014698 | 1.2077 | 1.2077 | -0.26% | |
| 011034 | 1.2097 | 1.2097 | -0.26% | |
| 012584 | 1.4816 | 1.4816 | 0.61% | |
| 012669 | 1.3896 | 1.3896 | -0.26% | |
| 008745 | 1.03 | 1.1829 | 0.00% | |
| 011901 | 1.1234 | 1.1234 | -0.26% | |
| 160105 | 1.2395 | 3.6951 | -0.26% | |
| 160128 | 1.035 | 1.805 | 0.00% | |
| 160141 | 1.3432 | 1.3632 | 0.61% | |
| 007341 | 2.9183 | 2.9183 | -0.26% | |
| 007511 | 1.1129 | 1.2129 | 0.00% | |
| 007571 | 2.3593 | 2.3593 | -0.25% | |
| 007714 | 1.0861 | 1.1931 | 0.00% | |
| 009615 | 1.0475 | 1.1425 | 0.00% | |
| 009682 | 1.0155 | 1.0155 | -0.26% | |
| 006921 | 2.1162 | 2.1162 | -0.26% | |
| 006995 | 1.268 | 1.308 | 0.00% | |
| 520660 | 1.07 | 1.125 | -0.25% | |
| 530580 | 1.174 | 1.174 | -0.25% | |
| 004070 | 1.1157 | 1.1157 | -0.25% | |
| 004342 | 1.5434 | 2.1344 | -0.25% | |
| 004555 | 1.11 | 1.3665 | 0.00% | |
| 004642 | 0.5246 | 0.5246 | -0.25% | |
| 004706 | 1.1857 | 1.3537 | 0.00% | |
| 007790 | 1.1619 | 1.1769 | 0.00% | |
| 007791 | 1.1408 | 1.1558 | 0.00% | |
| 001181 | 2.319 | 2.319 | -0.26% | |
| 000326 | 1.2327 | 2.0637 | -0.25% | |
| 000355 | 1.4347 | 1.6668 | 0.00% | |
| 003476 | 1.2773 | 1.4791 | -0.26% | |
| 003776 | 1.215 | 1.415 | 0.00% | |
| 512100 | 3.2474 | 1.2156 | -0.25% | |
| 512160 | 1.5081 | 1.7981 | -0.25% | |
| 512200 | 1.3745 | 0.4922 | -0.25% | |
| 512400 | 2.1042 | 2.1292 | -0.25% | |
| 512700 | 1.5223 | 1.7883 | -0.25% | |
| 513600 | 2.87 | 1.5119 | -0.25% | |
| 002851 | 2.3168 | 2.3168 | -0.26% | |
| 002900 | 1.7475 | 1.7475 | -0.25% | |
| 018472 | 1.1079 | 1.1079 | 0.00% | |
| 018772 | 1.1658 | 1.1658 | 0.00% | |
| 588900 | 1.5601 | 1.5601 | -0.25% | |
| 589230 | 0.8773 | 0.8773 | -0.25% | |
| 020554 | 2.447 | 2.447 | -0.25% | |
| 020645 | 1.431 | 1.431 | -0.26% | |
| 020300 | 1.0219 | 1.1589 | 0.00% | |
| 019312 | 1.3174 | 1.3174 | -0.25% | |
| 019382 | 1.1575 | 1.1575 | 0.00% | |
| 019411 | 1.9192 | 1.9192 | -0.26% | |
| 019701 | 1.0514 | 1.0514 | 0.00% | |
| 023019 | 1.19 | 1.255 | 0.00% | |
| 023048 | 1.0758 | 1.5587 | 0.00% | |
| 023731 | 1.5088 | 1.5088 | -0.25% | |
| 023732 | 1.5057 | 1.5057 | -0.25% | |
| 025073 | 1.0557 | 1.0557 | -0.26% | |
| 020840 | 2.3743 | 2.3743 | -0.25% | |
| 020934 | 1.0507 | 1.0507 | 0.00% | |
| 021005 | 1.3264 | 1.3264 | -0.25% | |
| 021098 | 1.2631 | 1.2631 | -0.25% | |
| 021565 | 1.0158 | 1.0358 | 0.00% | |
| 021607 | 2.6999 | 2.6999 | -0.25% | |
| 021781 | 1.1967 | 1.2827 | 0.00% | |
| 024426 | 1.0129 | 1.0129 | 0.00% | |
| 024463 | 1.0205 | 1.0205 | -0.26% | |
| 022518 | 2.1567 | 2.1567 | -0.25% | |
| 159689 | 0.712 | 0.712 | -0.25% | |
| 159834 | 10.5008 | 2.5636 | 0.74% | |
| 159903 | 1.7554 | 1.2953 | -0.25% | |
| 022924 | 1.6763 | 2.1973 | -0.25% | |
| 159662 | 1.0333 | 1.0333 | -0.25% | |
| 025503 | 0.7784 | 0.7784 | -0.25% | |
| 025692 | 1.158 | 1.158 | -0.25% | |
| 026553 | 1.5287 | 1.5287 | -0.25% | |
| 024881 | 1.0837 | 1.0837 | -0.25% | |
| 024938 | 1.0309 | 1.0309 | 0.00% | |
| 159578 | 1.1959 | 1.1959 | -0.25% | |
| 010230 | 1.2009 | 1.2009 | -0.26% | |
| 003161 | 1.1905 | 1.5904 | -0.26% | |
| 000844 | 1.3309 | 1.3609 | -0.26% | |
| 000998 | 1.2455 | 1.2715 | 0.00% | |
| 005206 | 4.7544 | 4.7544 | -0.26% | |
| 001989 | 1.0218 | 1.2737 | 0.00% | |
| 010846 | 0.9058 | 0.9058 | -0.26% | |
| 001420 | 2.0637 | 2.0637 | -0.25% | |
| 001503 | 1.612 | 1.6888 | -0.26% | |
| 001566 | 1.3982 | 1.5972 | -0.26% | |
| 001580 | 1.5588 | 1.5588 | -0.26% | |
| 006493 | 1.0882 | 1.2812 | 0.00% | |
| 006517 | 1.0983 | 1.1723 | 0.00% | |
| 009153 | 1.0956 | 1.0956 | -0.26% | |
| 009318 | 1.0874 | 1.0874 | -0.26% | |
| 010133 | 0.825 | 0.825 | -0.26% | |
| 016449 | 1.315 | 1.315 | -0.25% | |
| 016453 | 2.0619 | 2.0619 | 0.61% | |
| 016639 | 1.1153 | 1.1153 | 0.00% | |
| 016640 | 1.1009 | 1.1009 | 0.00% | |
| 016676 | 1.3165 | 1.3165 | -0.26% | |
| 202015 | 1.591 | 2.182 | -0.25% | |
| 202101 | 2.9082 | 4.4102 | 0.00% | |
| 016917 | 1.3751 | 1.3751 | -0.25% | |
| 017122 | 1.0803 | 1.0803 | 0.00% | |
| 017244 | 1.6523 | 1.6523 | -0.26% | |
| 017578 | 1.0586 | 1.1286 | 0.00% | |
| 014290 | 1.0544 | 1.1151 | 0.00% | |
| 014294 | 1.2904 | 1.5504 | -0.26% | |
| 014458 | 1.0796 | 1.1386 | 0.00% | |
| 012945 | 1.2096 | 1.2096 | -0.26% | |
| 008057 | 1.1435 | 1.1435 | -0.25% | |
| 008163 | 1.0676 | 1.7486 | -0.25% | |
| 014946 | 1.1732 | 1.1732 | -0.26% | |
| 014947 | 1.1476 | 1.1476 | -0.26% | |
| 011109 | 1.0303 | 1.0303 | 0.00% | |
| 011110 | 1.0154 | 1.0154 | 0.00% | |
| 011148 | 1.4338 | 1.4338 | -0.26% | |
| 012400 | 1.0921 | 1.0921 | 0.00% | |
| 012547 | 1.4407 | 1.7487 | -0.25% | |
| 008513 | 1.3657 | 1.3657 | -0.26% | |
| 011903 | 0.8057 | 0.8057 | -0.26% | |
| 501018 | 1.7055 | 1.7055 | 0.61% | |
| 160135 | 1.0471 | 1.0471 | -0.25% | |
| 007440 | 1.1308 | 1.2541 | 0.00% | |
| 007490 | 3.2742 | 3.2742 | -0.26% | |
| 007567 | 1.0349 | 1.2299 | 0.00% | |
| 007569 | 1.1483 | 1.3623 | -0.26% | |
| 007715 | 1.0978 | 1.1668 | 0.00% | |
| 006030 | 2.1263 | 2.1463 | 0.00% | |
| 009616 | 1.0458 | 1.1358 | 0.00% | |
| 009646 | 0.8994 | 0.8994 | -0.26% | |
| 009647 | 0.8689 | 0.8689 | -0.26% | |
| 006962 | 1.3652 | 1.4152 | 0.00% | |
| 007025 | 1.2616 | 1.2616 | 0.00% | |
| 008771 | 1.1186 | 1.2076 | 0.00% | |
| 008780 | 1.0132 | 1.1707 | 0.00% | |
| 009059 | 1.5234 | 1.5234 | -0.25% | |
| 003956 | 2.1692 | 2.1692 | -0.25% | |
| 000563 | 1.078 | 1.5629 | 0.00% | |
| 005470 | 1.0726 | 1.3101 | 0.00% | |
| 005476 | 1.2905 | 1.3825 | 0.00% | |
| 005555 | 0.9097 | 0.9097 | -0.25% | |
| 005659 | 1.1466 | 1.1466 | -0.25% | |
| 002402 | 0.1501 | 0.153 | 0.61% | |
| 002403 | 0.1425 | 0.1454 | 0.61% | |
| 004348 | 2.1816 | 2.2816 | -0.25% | |
| 000452 | 2.761 | 2.976 | -0.26% | |
| 000527 | 4.9933 | 4.9933 | -0.26% | |
| 510500 | 8.1162 | 2.683 | -0.25% | |
| 512330 | 1.5617 | 1.5617 | -0.25% | |
| 019885 | 1.0127 | 1.0657 | 0.00% | |
| 019887 | 1.1286 | 1.1511 | -0.25% | |
| 588160 | 0.9735 | 0.9735 | -0.25% | |
| 020608 | 1.3683 | 1.3683 | -0.25% | |
| 019311 | 1.3271 | 1.3271 | -0.25% | |
| 019415 | 1.4944 | 1.4944 | 0.61% | |
| 019700 | 1.0556 | 1.0556 | 0.00% | |
| 023139 | 1.0728 | 1.0728 | 0.00% | |
| 024234 | 1.1344 | 1.1644 | 0.00% | |
| 025107 | 1.0343 | 1.0343 | -0.25% | |
| 021006 | 0.7979 | 0.7979 | -0.25% | |
| 021022 | 1.5907 | 2.1817 | -0.25% | |
| 021057 | 0.7394 | 0.7394 | -0.25% | |
| 021115 | 1.2249 | 1.2249 | -0.25% | |
| 023591 | 0.9799 | 1.1209 | 0.61% | |
| 022512 | 1.026 | 1.046 | 0.61% | |
| 159747 | 1.2669 | 0.6335 | 0.61% | |
| 159877 | 0.5611 | 0.5611 | -0.25% | |
| 022727 | 1.0898 | 1.2828 | 0.00% | |
| 022829 | 1.1427 | 1.1457 | 0.00% | |
| 025504 | 0.7775 | 0.7775 | -0.25% | |
| 026555 | 0.8493 | 0.8493 | -0.25% | |
| 025958 | 1.0629 | 1.0659 | -0.25% | |
| 026181 | 1.0019 | 1.0019 | 0.00% | |
| 026607 | 1.0097 | 1.0097 | -0.25% | |
| 159352 | 1.2841 | 1.2951 | -0.25% | |
| 010743 | 1.2295 | 1.2295 | -0.26% | |
| 010847 | 0.8781 | 0.8781 | -0.26% | |
| 010881 | 1.1381 | 1.1381 | -0.26% | |
| 010887 | 0.9092 | 0.9092 | -0.26% | |
| 001667 | 2.5632 | 2.5632 | -0.26% | |
| 006540 | 1.0633 | 3.715 | -0.26% | |
| 006587 | 1.048 | 1.648 | -0.26% | |
| 010150 | 2.6062 | 2.6062 | -0.26% | |
| 016416 | 1.1474 | 1.1474 | 0.00% | |
| 016450 | 1.3006 | 1.3006 | -0.25% | |
| 016677 | 1.2902 | 1.2902 | -0.26% | |
| 202001 | 2.5385 | 4.5735 | -0.26% | |
| 202011 | 1.1811 | 3.7141 | -0.26% | |
| 202108 | 1.3066 | 1.6746 | 0.00% | |
| 202213 | 2.884 | 3.5242 | -0.26% | |
| 017245 | 1.6205 | 1.6205 | -0.26% | |
| 016110 | 1.2055 | 1.2055 | 0.00% | |
| 017551 | 1.6145 | 1.6145 | -0.26% | |
| 015948 | 1.0593 | 1.1093 | 0.00% | |
| 015160 | 1.1872 | 1.1872 | -0.26% | |
| 013592 | 1.0708 | 1.2148 | 0.00% | |
| 013822 | 1.0982 | 1.0982 | 0.00% | |
| 013200 | 1.2824 | 1.2824 | -0.26% | |
| 013257 | 1.0248 | 1.0508 | 0.00% | |
| 013258 | 1.0214 | 1.0334 | 0.00% | |
| 012832 | 0.729 | 0.729 | -0.25% | |
| 011698 | 1.3279 | 1.3279 | -0.26% | |
| 011862 | 1.0275 | 1.0275 | -0.26% | |
| 008056 | 1.1711 | 1.1711 | -0.25% | |
| 011033 | 1.2334 | 1.2334 | -0.26% | |
| 011065 | 1.1404 | 1.1404 | -0.26% | |
| 011220 | 0.9134 | 0.9134 | -0.25% | |
| 011364 | 0.9109 | 0.9109 | -0.26% | |
| 012354 | 0.7903 | 0.7903 | -0.26% | |
| 011904 | 0.7849 | 0.7849 | -0.26% | |
| 008257 | 1.0668 | 1.1858 | 0.00% | |
| 008264 | 1.6747 | 1.6747 | -0.25% | |
| 008361 | 1.1157 | 1.2046 | 0.00% | |
| 007415 | 1.5446 | 1.5446 | -0.26% | |
| 007568 | 1.0291 | 1.2121 | 0.00% | |
| 007706 | 1.0332 | 1.21 | 0.00% | |
| 007733 | 1.6843 | 1.7543 | -0.26% | |
| 005741 | 2.6409 | 2.6409 | -0.26% | |
| 005789 | 1.9026 | 1.9026 | -0.25% | |
| 009704 | 0.7974 | 0.7974 | -0.26% | |
| 008772 | 1.1423 | 1.1643 | 0.00% | |
| 005024 | 1.3046 | 1.5685 | 0.00% | |
| 006183 | 1.0944 | 1.2724 | 0.00% | |
| 000561 | 1.2022 | 1.4172 | 0.00% | |
| 005554 | 0.9399 | 0.9399 | -0.25% | |
| 002218 | 1.281 | 1.421 | 0.00% | |
| 004345 | 1.2825 | 1.2825 | -0.25% | |
| 004432 | 2.0695 | 2.0845 | -0.25% | |
| 004556 | 1.085 | 1.3168 | 0.00% | |
| 004597 | 1.4649 | 1.7729 | -0.25% | |
| 000086 | 1.1809 | 1.5738 | 0.00% | |
| 021837 | 1.1492 | 1.1792 | 0.00% | |
| 021883 | 2.9088 | 4.4108 | 0.00% | |
| 021959 | 1.9403 | 1.9403 | -0.25% | |
| 560100 | 1.3568 | 1.3568 | -0.25% | |
| 020704 | 2.3219 | 2.3219 | -0.25% | |
| 019106 | 1.3918 | 1.3918 | -0.26% | |
| 020281 | 1.215 | 1.415 | 0.00% | |
| 020325 | 1.2016 | 1.2016 | 0.00% | |
| 019283 | 1.0604 | 1.0604 | 0.00% | |
| 019717 | 1.2152 | 2.0462 | -0.25% | |
| 023018 | 1.063 | 1.071 | 0.00% | |
| 023047 | 1.1121 | 1.1121 | 0.00% | |
| 023054 | 1.0501 | 1.0501 | -0.26% | |
| 023230 | 1.1842 | 1.1842 | -0.25% | |
| 020839 | 2.389 | 2.389 | -0.25% | |
| 021013 | 1.4643 | 1.7723 | -0.25% | |
| 021059 | 2.2512 | 2.3512 | -0.25% | |
| 021097 | 1.268 | 1.268 | -0.25% | |
| 021608 | 2.6953 | 2.6953 | -0.25% | |
| 021712 | 1.6261 | 1.6261 | -0.26% | |
| 021753 | 1.0198 | 1.0198 | -0.25% | |
| 023626 | 1.2057 | 1.2507 | 0.00% | |
| 022609 | 1.0575 | 1.1835 | 0.00% | |
| 159925 | 4.7222 | 2.1726 | -0.25% | |
| 022711 | 1.0325 | 1.2225 | 0.00% | |
| 022724 | 1.3835 | 1.4335 | 0.00% | |
| 022783 | 1.0456 | 1.1406 | 0.00% | |
| 022875 | 1.0901 | 1.0901 | 0.00% | |
| 022876 | 1.0589 | 1.1089 | 0.00% | |
| 023014 | 1.1651 | 1.5446 | -0.26% | |
| 026182 | 1.0012 | 1.0012 | 0.00% | |
| 024725 | 1.3871 | 1.3871 | -0.25% | |
| 024937 | 1.0331 | 1.0331 | 0.00% | |
| 010300 | 0.9456 | 0.9456 | -0.26% | |
| 000997 | 1.2944 | 1.3204 | 0.00% | |
| 010593 | 0.6652 | 0.6652 | -0.25% | |
| 001988 | 1.0467 | 1.3188 | 0.00% | |
| 002015 | 1.6902 | 1.6902 | -0.26% | |
| 010880 | 1.0059 | 1.0059 | -0.26% | |
| 006541 | 0.6283 | 1.9909 | -0.26% | |
| 009297 | 1.1766 | 1.1766 | -0.26% | |
| 002656 | 1.8046 | 1.8046 | -0.25% | |
| 010062 | 0.9712 | 0.9712 | -0.26% | |
| 016417 | 1.132 | 1.132 | 0.00% | |
| 202002 | 0.5081 | 3.2075 | -0.26% | |
| 202003 | 1.1007 | 3.7904 | -0.26% | |
| 202009 | 1.2482 | 2.2117 | -0.26% | |
| 202017 | 1.3281 | 1.3281 | -0.25% | |
| 202021 | 2.0121 | 2.0321 | -0.25% | |
| 202027 | 4.0711 | 4.9261 | -0.26% | |
| 202103 | 1.2148 | 2.1067 | 0.00% | |
| 202212 | 3.143 | 3.2637 | -0.26% | |
| 202305 | 1.1126 | 1.1476 | 0.00% | |
| 016939 | 1.2419 | 1.2419 | -0.25% | |
| 014094 | 1.233 | 1.233 | -0.26% | |
| 013501 | 2.2536 | 2.2536 | -0.26% | |
| 013134 | 1.9269 | 1.9269 | -0.25% | |
| 159147 | 1.0289 | 1.0289 | -0.25% | |
| 159212 | 1.4754 | 1.4754 | -0.25% | |
| 159258 | 1.0986 | 1.0986 | -0.25% | |
| 159269 | 0.928 | 0.928 | -0.25% | |
| 014189 | 1.2302 | 1.2302 | -0.26% | |
| 014190 | 1.199 | 1.199 | -0.26% | |
| 011701 | 1.3018 | 1.3018 | -0.26% | |
| 011863 | 0.9997 | 0.9997 | -0.26% | |
| 008209 | 1.3111 | 1.3111 | -0.26% | |
| 014933 | 2.6715 | 2.8865 | -0.26% | |
| 011363 | 0.9397 | 0.9397 | -0.26% | |
| 011385 | 1.1257 | 1.1257 | -0.25% | |
| 012587 | 1.581 | 1.581 | -0.26% | |
| 008510 | 1.0607 | 1.2219 | 0.00% | |
| 008546 | 0.8923 | 0.8923 | -0.26% | |
| 011902 | 1.0957 | 1.0957 | -0.26% | |
| 160106 | 1.4995 | 4.7425 | -0.26% | |
| 160140 | 1.3858 | 1.4058 | 0.61% | |
| 007340 | 3.0926 | 3.0926 | -0.26% | |
| 007510 | 1.0873 | 1.2273 | 0.00% | |
| 009705 | 0.7706 | 0.7706 | -0.26% | |
| 006913 | 1.1291 | 1.2559 | 0.00% | |
| 006916 | 1.1973 | 1.2362 | 0.00% | |
| 007149 | 1.1824 | 1.1824 | 0.00% | |
| 007150 | 1.1745 | 1.1745 | 0.00% | |
| 006476 | 1.6486 | 1.6486 | 0.61% | |
| 000554 | 2.563 | 2.563 | -0.26% | |
| 004344 | 0.9096 | 0.9096 | -0.25% | |
| 004357 | 2.7842 | 2.7842 | -0.26% | |
| 004598 | 1.4243 | 1.7123 | -0.25% | |
| 000356 | 1.3778 | 1.5981 | 0.00% | |
| 510290 | 2.6125 | 2.6125 | -0.25% | |
| 513650 | 1.7353 | 1.7353 | 0.61% | |
| 021950 | 1.0919 | 1.0919 | -0.25% | |
| 021971 | 1.225 | 1.27 | -0.25% | |
| 022009 | 1.2269 | 1.3949 | 0.00% | |
| 022020 | 1.1523 | 1.2003 | 0.00% | |
| 560170 | 1.1237 | 1.1237 | -0.25% | |
| 589660 | 1.4396 | 1.4396 | -0.25% | |
| 020646 | 1.4169 | 1.4169 | -0.26% | |
| 020685 | 1.8238 | 1.8238 | -0.25% | |
| 019107 | 1.37 | 1.37 | -0.26% | |
| 018003 | 2.2371 | 2.3071 | -0.26% | |
| 024077 | 1.9111 | 1.9111 | 0.00% | |
| 025074 | 1.0521 | 1.0521 | -0.26% | |
| 025106 | 0.9717 | 0.9717 | -0.25% | |
| 025400 | 2.1253 | 2.1453 | 0.00% | |
| 020883 | 1.0996 | 1.0996 | 0.00% | |
| 020932 | 1.3034 | 1.6714 | 0.00% | |
| 021053 | 1.3216 | 1.3216 | 0.61% | |
| 021746 | 1.0561 | 1.0561 | 0.00% | |
| 021747 | 1.0509 | 1.0509 | 0.00% | |
| 021771 | 1.284 | 1.284 | -0.25% | |
| 024375 | 1.1048 | 1.1048 | -0.25% | |
| 023472 | 1.0745 | 1.0745 | 0.00% | |
| 159687 | 1.6971 | 1.6971 | 0.61% | |
| 159780 | 0.9968 | 0.9968 | -0.25% | |
| 022750 | 1.2693 | 1.2693 | -0.25% | |
| 022751 | 1.2686 | 1.2686 | -0.25% | |
| 022912 | 1.8046 | 1.8046 | -0.25% | |
| 023013 | 1.1506 | 1.4893 | -0.26% | |
| 025728 | 0.9547 | 0.9547 | -0.25% | |
| 026554 | 0.8496 | 0.8496 | -0.25% | |
| 010444 | 1.0486 | 1.0486 | -0.26% | |
| 010445 | 1.015 | 1.015 | -0.26% | |
| 005207 | 3.8085 | 4.6445 | -0.26% | |
| 009930 | 0.9767 | 0.9767 | -0.26% | |
| 001421 | 1.5296 | 1.5296 | -0.25% | |
| 001505 | 1.6725 | 1.7225 | -0.26% | |
| 006491 | 1.0324 | 1.2224 | 0.00% | |
| 006494 | 1.0863 | 1.2793 | 0.00% | |
| 006518 | 1.0659 | 1.1399 | 0.00% | |
| 006742 | 1.1921 | 1.2571 | 0.00% | |
| 009152 | 1.1021 | 1.1021 | -0.26% | |
| 010132 | 0.8529 | 0.8529 | -0.26% | |
| 202105 | 2.0592 | 2.3912 | 0.00% | |
| 202107 | 2.0976 | 2.3146 | 0.00% | |
| 013821 | 1.0517 | 1.1017 | 0.00% | |
| 013201 | 1.247 | 1.247 | -0.26% | |
| 013299 | 1.1417 | 1.1417 | -0.25% | |
| 159173 | 1.0239 | 1.0239 | -0.25% | |
| 014499 | 2.4982 | 2.4982 | -0.26% | |
| 014534 | 1.1984 | 1.1984 | -0.25% | |
| 009535 | 1.1187 | 1.1637 | 0.00% | |
| 013036 | 1.1022 | 1.1372 | 0.00% | |
| 008080 | 1.1592 | 1.1592 | 0.00% | |
| 960020 | 1.1786 | 2.3876 | -0.26% | |
| 008626 | 1.1348 | 1.1648 | 0.00% | |
| 008736 | 1.0734 | 1.0734 | -0.25% | |
| 011910 | 1.0597 | 1.1583 | 0.00% | |
| 501302 | 1.1844 | 1.1844 | -0.25% | |
| 160142 | 1.126 | 1.126 | -0.26% | |
| 160143 | 1.4512 | 1.4512 | -0.26% | |
| 160144 | 0.8341 | 0.8341 | -0.25% | |
| 007441 | 1.1503 | 1.2278 | 0.00% | |
| 007491 | 3.1007 | 3.1007 | -0.26% | |
| 007656 | 1.1151 | 1.1631 | 0.00% | |
| 005810 | 2.3057 | 2.3057 | -0.26% | |
| 005811 | 2.0961 | 2.0961 | -0.26% | |
| 009681 | 1.0511 | 1.0511 | -0.26% | |
| 006914 | 1.1971 | 1.2361 | 0.00% | |
| 006996 | 1.2323 | 1.2723 | 0.00% | |
| 008855 | 1.1145 | 1.1145 | -0.25% | |
| 005393 | 1.0758 | 1.3032 | 0.00% | |
| 005729 | 3.3475 | 3.3475 | -0.26% | |
| 002293 | 1.9241 | 1.9241 | -0.26% | |
| 004343 | 1.776 | 1.776 | -0.25% | |
| 004347 | 1.6891 | 1.6891 | -0.25% | |
| 004648 | 1.1524 | 1.4931 | -0.26% | |
| 001183 | 1.8057 | 1.8057 | -0.26% | |
| 001334 | 1.62 | 1.6968 | -0.26% | |
| 003777 | 1.179 | 1.369 | 0.00% | |
| 513800 | 1.7581 | 1.7881 | 0.61% | |
| 018471 | 1.1171 | 1.1171 | 0.00% | |
| 021972 | 1.223 | 1.268 | -0.25% | |
| 560380 | 1.2609 | 1.2609 | -0.25% | |
| 588370 | 1.5127 | 1.5127 | -0.25% | |
| 021190 | 1.3447 | 1.3447 | 0.61% | |
| 020543 | 1.0752 | 1.0752 | 0.00% | |
| 020686 | 1.8125 | 1.8125 | -0.25% | |
| 020326 | 1.1371 | 1.5155 | -0.26% | |
| 018020 | 1.4859 | 1.4859 | -0.26% | |
| 018414 | 1.0755 | 1.0755 | 0.00% | |
| 019284 | 1.0512 | 1.0512 | 0.00% | |
| 019410 | 1.937 | 1.937 | -0.26% | |
| 019416 | 1.4438 | 1.4438 | 0.61% | |
| 019452 | 0.7981 | 0.7981 | -0.25% | |
| 019529 | 1.4177 | 1.4177 | -0.25% | |
| 024143 | 1.3355 | 1.3355 | -0.25% | |
| 020933 | 1.0561 | 1.0561 | 0.00% | |
| 021023 | 1.1841 | 1.1841 | -0.25% | |
| 021056 | 1.0673 | 1.7483 | -0.25% | |
| 021117 | 1.1576 | 1.1576 | -0.25% | |
| 021566 | 1.0138 | 1.0338 | 0.00% | |
| 024462 | 1.0256 | 1.0256 | -0.26% | |
| 022633 | 1.0469 | 1.1419 | 0.00% | |
| 159728 | 0.9253 | 0.9253 | -0.25% | |
| 159948 | 3.8782 | 1.9058 | -0.25% | |
| 022736 | 1.1633 | 1.1633 | 0.00% | |
| 022737 | 1.0859 | 1.1929 | 0.00% | |
| 022827 | 1.0331 | 1.2231 | 0.00% | |
| 022921 | 2.2516 | 2.3516 | -0.25% | |
| 025727 | 0.9553 | 0.9553 | -0.25% | |
| 159531 | 1.4921 | 1.4921 | -0.25% | |
| 159602 | 1.0504 | 1.0894 | -0.25% | |
| 010231 | 1.1708 | 1.1708 | -0.26% | |
| 010353 | 1.2078 | 1.2528 | 0.00% | |
| 010357 | 0.6096 | 0.6096 | -0.26% | |
| 003337 | 1.2883 | 1.5286 | 0.00% | |
| 001053 | 2.675 | 2.675 | -0.26% | |
| 009929 | 1.0102 | 1.0102 | -0.26% | |
| 001570 | 1.5689 | 1.5689 | -0.26% | |
| 006539 | 1.1283 | 1.8493 | -0.26% | |
| 006585 | 2.7811 | 4.2831 | 0.00% | |
| 016452 | 2.0705 | 2.0705 | 0.61% | |
| 016554 | 1.4002 | 1.4002 | -0.26% | |
| 016918 | 1.3625 | 1.3625 | -0.25% | |
| 017053 | 1.0799 | 1.0799 | 0.00% | |
| 016342 | 1.025 | 1.086 | 0.00% | |
| 017523 | 1.2251 | 1.2251 | -0.25% | |
| 014095 | 1.2011 | 1.2011 | -0.26% | |
| 012314 | 0.8712 | 0.8712 | -0.26% | |
| 009534 | 1.1084 | 1.1784 | 0.00% | |
| 011746 | 1.1387 | 1.1387 | -0.26% | |
| 008123 | 1.1305 | 1.1605 | 0.00% | |
| 008164 | 1.0457 | 1.7087 | -0.25% | |
| 011141 | 1.1612 | 1.1612 | 0.00% | |
| 011217 | 0.9766 | 0.9766 | -0.26% | |
| 516160 | 3.1134 | 0.9624 | -0.25% | |
| 517180 | 1.5538 | 1.6888 | -0.25% | |
| 012355 | 0.7685 | 0.7685 | -0.26% | |
| 012398 | 1.183 | 1.183 | 0.00% | |
| 012426 | 1.2581 | 1.2581 | -0.26% | |
| 012427 | 1.2222 | 1.2222 | -0.26% | |
| 012586 | 1.6239 | 1.6239 | -0.26% | |
| 008737 | 1.0253 | 1.0253 | -0.25% | |
| 008256 | 1.0614 | 1.1834 | 0.00% | |
| 160129 | 1.032 | 1.761 | 0.00% | |
| 006031 | 2.0805 | 2.0805 | 0.00% | |
| 007109 | 0.7805 | 0.7805 | -0.26% | |
| 008854 | 1.1564 | 1.1564 | -0.25% | |
| 005059 | 1.1732 | 1.4127 | -0.26% | |
| 520650 | 0.7321 | 0.7321 | -0.25% | |
| 005461 | 1.911 | 1.911 | 0.00% | |
| 005469 | 1.0379 | 1.2851 | 0.00% | |
| 004433 | 1.9991 | 2.0141 | -0.25% | |
| 004517 | 1.1523 | 1.5468 | -0.26% | |
| 001113 | 0.9424 | 0.9424 | -0.25% | |
| 003612 | 1.1474 | 1.4248 | 0.00% | |
| 511070 | 101.8389 | 1.0184 | 0.00% | |
| 002906 | 1.4493 | 1.4493 | -0.25% | |
| 560580 | 1.1463 | 1.1463 | -0.25% | |
| 588150 | 0.9892 | 0.9892 | -0.25% | |
| 589700 | 1.9008 | 1.9008 | -0.25% | |
| 022355 | 1.1481 | 1.1781 | 0.00% | |
| 021189 | 1.3497 | 1.3497 | 0.61% | |
| 020684 | 2.1735 | 2.1735 | -0.25% | |
| 018926 | 1.6964 | 1.6964 | -0.25% | |
| 018927 | 1.6847 | 1.6847 | -0.25% | |
| 018078 | 1.3185 | 1.3185 | 0.61% | |
| 018391 | 2.1482 | 2.1482 | 0.74% | |
| 018392 | 2.1309 | 2.1309 | 0.74% | |
| 018415 | 1.0698 | 1.0698 | 0.00% | |
| 019453 | 0.7922 | 0.7922 | -0.25% | |
| 023081 | 1.5408 | 1.5408 | -0.26% | |
| 023197 | 1.4879 | 1.4879 | -0.25% | |
| 024316 | 0.9478 | 0.9478 | -0.25% | |
| 020998 | 1.0597 | 1.1583 | 0.00% | |
| 021004 | 2.1476 | 2.1476 | 0.74% | |
| 021032 | 1.8042 | 1.8042 | -0.25% | |
| 021770 | 1.2861 | 1.2861 | -0.25% | |
| 024425 | 1.0139 | 1.0139 | 0.00% | |
| 022434 | 1.2447 | 1.2527 | -0.25% | |
| 022435 | 1.2412 | 1.2492 | -0.25% | |
| 022589 | 1.0534 | 1.0534 | 0.00% | |
| 159700 | 100.6814 | 1.0068 | 0.00% | |
| 022780 | 1.0614 | 1.1794 | 0.00% | |
| 022918 | 1.2446 | 1.2526 | -0.25% | |
| 023017 | 1.4344 | 1.6665 | 0.00% | |
| 159639 | 1.0841 | 1.0841 | -0.25% | |
| 024726 | 1.3852 | 1.3852 | -0.25% | |
| 024964 | 1.0125 | 1.0125 | -0.26% | |
| 159297 | 0.8653 | 0.8653 | -0.25% | |
| 159329 | 0.9712 | 0.9712 | 0.61% | |
| 159382 | 2.5325 | 2.5325 | -0.25% | |
| 159586 | 1.2526 | 1.2526 | -0.25% | |
| 010183 | 1.7747 | 1.7747 | -0.25% | |
| 000955 | 1.592 | 1.592 | -0.25% | |
| 010592 | 0.686 | 0.686 | -0.25% | |
| 005123 | 1.1113 | 1.7113 | -0.26% | |
| 002160 | 3.8832 | 3.8832 | -0.26% | |
| 010879 | 1.0383 | 1.0383 | -0.26% | |
| 010882 | 1.104 | 1.104 | -0.26% | |
| 001692 | 2.9392 | 2.9692 | -0.25% | |
| 001426 | 1.9809 | 1.9809 | -0.25% | |
| 006492 | 1.0298 | 1.2138 | 0.00% | |
| 006590 | 4.7143 | 4.7143 | -0.26% | |
| 006653 | 1.1037 | 1.3137 | 0.00% | |
| 009319 | 1.0499 | 1.0499 | -0.26% | |
| 202007 | 0.9904 | 1.5014 | -0.26% | |
| 202023 | 5.1199 | 5.1199 | -0.26% | |
| 202102 | 1.2128 | 2.0491 | 0.00% | |
| 202110 | 1.2532 | 1.598 | 0.00% | |
| 017121 | 1.0984 | 1.0984 | 0.00% | |
| 014031 | 1.8698 | 1.8698 | -0.26% | |
| 015396 | 2.9745 | 3.2046 | -0.26% | |
| 015578 | 1.0525 | 1.0525 | -0.26% | |
| 013590 | 1.3747 | 1.3747 | -0.26% | |
| 159270 | 1.18 | 1.18 | -0.25% | |
| 014459 | 1.1276 | 1.1836 | 0.00% | |
| 011860 | 1.0988 | 1.0988 | -0.25% | |
| 008122 | 1.1495 | 1.1795 | 0.00% | |
| 008226 | 1.0773 | 1.2023 | 0.00% | |
| 014697 | 1.222 | 1.222 | -0.26% | |
| 014912 | 1.0656 | 1.1468 | 0.00% | |
| 011064 | 1.1636 | 1.1636 | -0.26% | |
| 011216 | 1.0069 | 1.0069 | -0.26% | |
| 517160 | 0.9851 | 0.9851 | -0.25% | |
| 012585 | 1.3878 | 1.3878 | 0.61% | |
| 012588 | 1.2158 | 1.2158 | -0.26% | |
| 012589 | 1.1749 | 1.1749 | -0.26% | |
| 012670 | 1.3547 | 1.3547 | -0.26% | |
| 008514 | 1.317 | 1.317 | -0.26% | |
| 160137 | 1.7333 | 1.7333 | -0.25% | |
| 007416 | 1.482 | 1.482 | -0.26% | |
| 007655 | 1.1449 | 1.1929 | 0.00% | |
| 007707 | 1.13 | 1.1975 | 0.00% | |
| 005788 | 1.9636 | 1.9636 | -0.25% | |
| 006961 | 1.3746 | 1.4246 | 0.00% | |
| 007161 | 1.0001 | 1.0958 | 0.00% | |
| 008783 | 1.0219 | 1.1589 | 0.00% | |
| 008784 | 1.0588 | 1.1358 | 0.00% | |
| 520680 | 1.0597 | 1.0597 | -0.25% | |
| 004069 | 1.1573 | 1.1573 | -0.25% | |
| 004180 | 1.2461 | 1.3631 | 0.00% | |
| 004224 | 1.4639 | 1.4639 | -0.26% | |
| 006149 | 1.1084 | 1.29 | 0.00% | |
| 000562 | 1.1904 | 1.3624 | 0.00% | |
| 005691 | 1.7567 | 2.2343 | -0.25% | |
| 002400 | 1.0293 | 1.0493 | 0.61% | |
| 004346 | 1.9446 | 1.9646 | -0.25% | |
| 004702 | 1.2396 | 1.5246 | -0.26% | |
| 001335 | 1.6475 | 1.6975 | -0.26% | |
| 000327 | 3.0749 | 3.305 | -0.26% | |
| 506000 | 1.2186 | 1.2536 | -0.26% | |
| 515460 | 0.9705 | 0.9705 | -0.25% | |
| 018533 | 1.7239 | 1.7239 | -0.25% | |
| 018665 | 1.0842 | 1.0842 | 0.00% | |
| 018773 | 1.1544 | 1.1544 | 0.00% | |
| 021949 | 1.0968 | 1.0968 | -0.25% | |
| 021958 | 1.9463 | 1.9463 | -0.25% | |
| 560180 | 1.1895 | 1.1895 | -0.25% | |
| 588890 | 2.9773 | 2.9773 | -0.25% | |
| 020553 | 2.4651 | 2.4651 | -0.25% | |
| 020607 | 1.3739 | 1.3739 | -0.25% | |
| 020683 | 2.1795 | 2.1795 | -0.25% | |
| 019531 | 1.2323 | 1.2323 | -0.25% | |
| 019532 | 1.2258 | 1.2258 | -0.25% | |
| 019689 | 2.5391 | 2.5391 | -0.26% | |
| 023049 | 1.1461 | 1.1461 | -0.26% | |
| 023079 | 1.0951 | 1.2731 | 0.00% | |
| 023196 | 1.4906 | 1.4906 | -0.25% | |
| 023231 | 1.1813 | 1.1813 | -0.25% | |
| 024235 | 0.7798 | 0.7798 | -0.26% | |
| 024315 | 0.9496 | 0.9496 | -0.25% | |
| 025105 | 0.9728 | 0.9728 | -0.25% | |
| 025108 | 1.0335 | 1.0335 | -0.25% | |
| 020999 | 1.3736 | 1.3736 | -0.25% | |
| 021021 | 2.069 | 2.084 | -0.25% | |
| 021029 | 1.1571 | 1.1571 | -0.25% | |
| 021037 | 1.3728 | 1.4228 | 0.00% | |
| 021711 | 1.6417 | 1.6417 | -0.26% | |
| 023471 | 1.0791 | 1.0791 | 0.00% | |
| 022588 | 1.0879 | 1.2809 | 0.00% | |
| 022614 | 1.814 | 2.2919 | -0.25% | |
| 159896 | 1.1991 | 1.1991 | -0.25% | |
| 159615 | 1.1929 | 1.1929 | 0.61% | |
| 159511 | 2.1834 | 2.1834 | -0.25% | |
| 010299 | 0.9764 | 0.9764 | -0.26% | |
| 010358 | 0.5907 | 0.5907 | -0.26% | |
| 005216 | 1.5131 | 1.5131 | -0.16% | |
| 010888 | 0.881 | 0.881 | -0.26% | |
| 009781 | 0.8624 | 0.8624 | -0.26% | |
| 001691 | 2.3878 | 2.3878 | 0.61% | |
| 001536 | 2.2334 | 2.5216 | -0.26% | |
| 001567 | 1.3878 | 1.5868 | -0.26% | |
| 006842 | 1.0697 | 1.2594 | 0.00% | |
| 009296 | 1.2198 | 1.2198 | -0.26% | |
| 002577 | 1.7234 | 1.7234 | -0.26% | |
| 010063 | 0.9398 | 0.9398 | -0.26% | |
| 016493 | 1.2713 | 1.2713 | -0.26% | |
| 202005 | 0.6497 | 2.0423 | -0.26% | |
| 202019 | 2.3274 | 2.3474 | -0.26% | |
| 016938 | 1.2544 | 1.2544 | -0.25% | |
| 016967 | 1.1057 | 1.1407 | 0.00% | |
| 017524 | 1.2131 | 1.2131 | -0.25% | |
| 017552 | 1.5849 | 1.5849 | -0.26% | |
| 015161 | 1.1694 | 1.1694 | -0.26% | |
| 014032 | 1.8247 | 1.8247 | -0.26% | |
| 013591 | 1.3407 | 1.3407 | -0.26% | |
| 013298 | 1.1577 | 1.1577 | -0.25% | |
| 159127 | 0.9834 | 0.9834 | -0.25% | |
| 159232 | 1.3291 | 1.3591 | -0.25% | |
| 159283 | 1.1349 | 1.1349 | -0.25% | |
| 014430 | 1.0913 | 1.0913 | -0.26% | |
| 014535 | 1.187 | 1.187 | -0.25% | |
| 012831 | 0.7392 | 0.7392 | -0.25% | |
| 012946 | 1.18 | 1.18 | -0.26% | |
| 010989 | 0.5097 | 0.5097 | -0.25% | |
| 010990 | 2.0372 | 2.0522 | -0.25% | |
| 011221 | 0.8855 | 0.8855 | -0.25% | |
| 011384 | 1.1609 | 1.1609 | -0.25% | |
| 012397 | 1.203 | 1.203 | 0.00% | |
| 012399 | 1.1118 | 1.1118 | 0.00% | |
| 008509 | 1.1659 | 1.2465 | 0.00% | |
| 008627 | 1.1516 | 1.1616 | 0.00% | |
| 008632 | 1.0966 | 1.1706 | 0.00% | |
| 008265 | 1.6117 | 1.6117 | -0.25% | |
| 501062 | 2.164 | 2.584 | -0.26% | |
| 159954 | 0.9643 | 0.9643 | -0.25% | |
| 160119 | 2.2516 | 2.3516 | -0.25% | |
| 160125 | 1.7534 | 1.8434 | 0.61% | |
| 160127 | 0.8609 | 0.8609 | -0.25% | |
| 160133 | 4.2379 | 4.2379 | -0.25% | |
| 007734 | 1.618 | 1.688 | -0.26% | |
| 005742 | 2.179 | 2.179 | -0.26% | |
| 006915 | 1.0401 | 1.238 | 0.00% | |
| 008761 | 1.0562 | 1.1922 | 0.00% | |
| 009060 | 1.4875 | 1.4875 | -0.25% | |
| 520570 | 0.7972 | 0.7972 | 0.61% | |
| 006151 | 1.1973 | 1.2833 | 0.00% | |
| 000564 | 1.075 | 1.522 | 0.00% | |
| 000720 | 1.1483 | 1.5186 | 0.00% | |
| 002401 | 0.9776 | 0.9976 | 0.61% | |
| 004643 | 0.5068 | 0.5068 | -0.25% | |
| 004703 | 2.2809 | 2.3509 | -0.26% | |
| 004705 | 1.2308 | 1.3988 | 0.00% | |
| 003613 | 1.127 | 1.379 | 0.00% | |
| 510160 | 0.9407 | 2.3404 | -0.25% | |
| 512900 | 1.0606 | 1.0606 | -0.25% | |
| 515450 | 1.4244 | 1.8544 | -0.25% | |
| 002907 | 1.4036 | 1.4036 | -0.25% | |
| 019886 | 1.137 | 1.1595 | -0.25% | |
| 020192 | 1.0337 | 1.0337 | 0.00% | |
| 022034 | 1.0494 | 1.0494 | 0.00% | |
| 022036 | 1.0462 | 1.0462 | 0.00% | |
| 020705 | 2.3131 | 2.3131 | -0.25% | |
| 018019 | 1.511 | 1.511 | -0.26% | |
| 018079 | 1.3074 | 1.3074 | 0.61% | |
| 019265 | 1.7568 | 1.7568 | 0.61% | |
| 019266 | 1.7316 | 1.7316 | 0.61% | |
| 019530 | 1.408 | 1.408 | -0.25% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 42,535.50 | 86.75 |
| 2 | 债券及货币 | 6,576.83 | 13.41 |
| 3 | 现金 | 4,556.99 | 09.29 |
| 4 | 其他资产 | 146.45 | 00.30 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300308 | 中际旭创 | 06.05 | 3,690.50 | 7.53% | 3.81 |
| 00700 | 腾讯控股 | 04.77 | 2,580.71 | 5.26% | 0.56 |
| 03993 | 洛阳钼业 | 141.60 | 2,460.72 | 5.02% | 131.10 |
| 601318 | 中国平安 | 24.34 | 1,664.86 | 3.40% | 24.34 |
| 02628 | 中国人寿 | 64.60 | 1,597.57 | 3.26% | 64.60 |
| 01378 | 中国宏桥 | 52.00 | 1,532.08 | 3.12% | 19.95 |
| 300274 | 阳光电源 | 08.51 | 1,455.55 | 2.97% | 7.44 |
| 300750 | 宁德时代 | 03.34 | 1,226.65 | 2.50% | 0.08 |
| 02268 | 药明合联 | 22.15 | 1,215.38 | 2.48% | 4.75 |
| 000657 | 中钨高新 | 42.49 | 1,177.40 | 2.40% | 42.49 |
| 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) | 1,011.76(万元) | 2.06(%) |
| 2 | 250421 | 25农发21 | 10.00(万张) | 1,008.07(万元) | 2.06(%) |
| 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 |
|---|---|---|---|---|
| 40.19% | 62.59% | 16.36% | 0.0% | 10.23% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.7% | 3.11% | 10.21% | 10.21% | 62.59% | 57.6% | 0.01% | 117.9% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.27 | 1.01 | 1.01 |
| 夏普比率 | 292.39 | 122.20 | -2.42 |
| 特雷诺指数 | 0.06 | 0.07 | -0.00 |
| 詹森指数 | 0.27 | 0.12 | -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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