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22,623.01万份 (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 |
| 2026-6-9 | 2.4455 | 2.4455 | 4.81% |
| 2026-6-8 | 2.3332 | 2.3332 | -1.55% |
| 2026-6-5 | 2.3699 | 2.3699 | -3.99% |
| 2026-6-4 | 2.4685 | 2.4685 | 1.53% |
| 2026-6-3 | 2.4314 | 2.4314 | 1.82% |
| 2026-6-2 | 2.3879 | 2.3879 | 2.22% |
| 2026-6-1 | 2.336 | 2.336 | -2.39% |
| 2026-5-29 | 2.3933 | 2.3933 | -2.66% |
| 2026-5-28 | 2.4587 | 2.4587 | 1.74% |
| 2026-5-27 | 2.4166 | 2.4166 | -1.25% |
| 2026-5-26 | 2.4471 | 2.4471 | -0.49% |
| 2026-5-25 | 2.4591 | 2.4591 | 1.51% |
| 2026-5-22 | 2.4226 | 2.4226 | 2.86% |
| 2026-5-21 | 2.3553 | 2.3553 | -3.09% |
| 2026-5-20 | 2.4304 | 2.4304 | 1.40% |
| 2026-5-19 | 2.3969 | 2.3969 | 1.09% |
| 2026-5-18 | 2.3711 | 2.3711 | 0.34% |
| 2026-5-15 | 2.3631 | 2.3631 | -1.52% |
| 2026-5-14 | 2.3995 | 2.3995 | -2.34% |
| 2026-5-13 | 2.457 | 2.457 | 1.61% |

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 | 6.6 | -10.97% | 2.44% |
| 南方新优享灵活配置混合C | 混合型 | 2018-12-18 至 今 | 7.5 | 26.34% | 42.32% |
| 南方成安优选灵活配置混合 | 混合型 | 2018-03-22 至 今 | 8.2 | 12.26% | 24.48% |
| 南方ESG主题股票C | 股票型 | 2019-11-21 至 今 | 6.6 | -13.14% | 2.44% |
| 南方创新经济灵活配置混合 | 混合型 | 2015-06-19 至 今 | 11.0 | 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 | 5.0 | -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 | 11.0 | 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2个月零19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 |
|---|---|---|---|---|
| 018927 | 1.6285 | 1.6285 | -2.45% | |
| 020325 | 1.2033 | 1.2033 | -0.14% | |
| 018003 | 2.179 | 2.249 | -2.03% | |
| 018391 | 1.9205 | 1.9205 | -2.90% | |
| 018414 | 1.0787 | 1.0787 | -0.14% | |
| 019265 | 1.9021 | 1.9021 | -0.55% | |
| 019415 | 1.1412 | 1.1412 | -0.55% | |
| 019700 | 1.0584 | 1.0584 | -0.14% | |
| 018772 | 1.1799 | 1.1799 | -0.14% | |
| 021837 | 1.1524 | 1.1824 | -0.14% | |
| 021959 | 1.48 | 1.48 | -2.45% | |
| 021971 | 1.1973 | 1.2523 | -2.45% | |
| 560170 | 1.2446 | 1.2446 | -2.45% | |
| 021189 | 1.4158 | 1.4158 | -0.55% | |
| 020554 | 2.8833 | 2.8833 | -2.45% | |
| 020684 | 2.4486 | 2.4486 | -2.45% | |
| 020704 | 2.771 | 2.771 | -2.45% | |
| 020934 | 1.0466 | 1.0466 | -0.14% | |
| 021098 | 1.0429 | 1.0429 | -2.45% | |
| 021746 | 1.0481 | 1.0481 | -0.14% | |
| 021753 | 1.0733 | 1.0733 | -2.45% | |
| 021770 | 1.1177 | 1.1177 | -2.45% | |
| 024425 | 1.0267 | 1.0267 | -0.14% | |
| 023626 | 1.2137 | 1.2587 | -0.14% | |
| 022435 | 1.2488 | 1.2568 | -2.45% | |
| 159700 | 101.3331 | 1.0133 | -0.14% | |
| 159896 | 1.3747 | 1.3747 | -2.45% | |
| 022783 | 1.0499 | 1.1449 | -0.14% | |
| 023013 | 1.1437 | 1.4828 | -2.03% | |
| 023048 | 1.082 | 1.5649 | -0.14% | |
| 023230 | 1.1637 | 1.1637 | -2.45% | |
| 025400 | 2.137 | 2.157 | -0.14% | |
| 026554 | 0.7423 | 0.7423 | -2.45% | |
| 025959 | 0.9613 | 0.9663 | -2.45% | |
| 026240 | 1.0002 | 1.0002 | -0.14% | |
| 027169 | 0.99 | 0.99 | -0.14% | |
| 159531 | 1.4798 | 1.4798 | -2.45% | |
| 001113 | 0.8921 | 0.8921 | -2.45% | |
| 001334 | 1.7049 | 1.7817 | -2.03% | |
| 000355 | 1.4429 | 1.675 | -0.14% | |
| 510910 | 0.9697 | 0.9697 | -2.45% | |
| 512700 | 1.4512 | 1.7612 | -2.45% | |
| 002900 | 1.9823 | 1.9823 | -2.45% | |
| 002906 | 1.4111 | 1.4111 | -2.45% | |
| 006476 | 1.7801 | 1.7801 | -0.55% | |
| 005691 | 1.7702 | 2.2479 | -2.45% | |
| 002401 | 0.968 | 0.988 | -0.55% | |
| 004702 | 1.087 | 1.372 | -2.03% | |
| 004706 | 1.1911 | 1.3591 | -0.14% | |
| 007790 | 1.1641 | 1.1791 | -0.14% | |
| 006916 | 1.2025 | 1.2414 | -0.14% | |
| 008783 | 1.0266 | 1.1636 | -0.14% | |
| 520680 | 0.9224 | 0.9224 | -2.45% | |
| 004180 | 1.2537 | 1.3707 | -0.14% | |
| 160128 | 1.031 | 1.813 | -0.14% | |
| 160129 | 1.029 | 1.768 | -0.14% | |
| 160143 | 1.7135 | 1.7135 | -2.03% | |
| 160144 | 0.8105 | 0.8105 | -2.45% | |
| 007416 | 1.4908 | 1.4908 | -2.03% | |
| 007569 | 1.2077 | 1.4238 | -2.03% | |
| 007733 | 1.5382 | 1.6082 | -2.03% | |
| 006030 | 2.138 | 2.158 | -0.14% | |
| 009930 | 1.1346 | 1.1346 | -2.03% | |
| 001421 | 1.549 | 1.549 | -2.45% | |
| 001504 | 1.816 | 1.816 | -2.03% | |
| 001536 | 2.3124 | 2.6006 | -2.03% | |
| 001567 | 1.3553 | 1.5543 | -2.03% | |
| 001580 | 1.562 | 1.562 | -2.03% | |
| 006493 | 1.0959 | 1.2889 | -0.14% | |
| 006742 | 1.201 | 1.266 | -0.14% | |
| 009153 | 1.0356 | 1.0356 | -2.03% | |
| 000955 | 1.5749 | 1.5749 | -2.45% | |
| 005216 | 1.5272 | 1.5272 | -1.94% | |
| 002015 | 1.6968 | 1.6968 | -2.03% | |
| 010846 | 0.8686 | 0.8686 | -2.03% | |
| 011364 | 0.9136 | 0.9136 | -2.03% | |
| 012397 | 1.2048 | 1.2048 | -0.14% | |
| 012589 | 1.1034 | 1.1034 | -2.03% | |
| 011910 | 1.0691 | 1.1677 | -0.14% | |
| 011746 | 1.1493 | 1.1493 | -2.03% | |
| 011862 | 1.1214 | 1.1214 | -2.03% | |
| 008163 | 1.0433 | 1.7383 | -2.45% | |
| 014697 | 1.2188 | 1.2188 | -2.03% | |
| 013592 | 1.0746 | 1.2186 | -0.14% | |
| 159147 | 0.9945 | 0.9945 | -2.45% | |
| 159212 | 1.5623 | 1.5623 | -2.45% | |
| 159270 | 1.1791 | 1.1791 | -2.45% | |
| 159283 | 0.973 | 0.973 | -2.45% | |
| 014190 | 1.3784 | 1.3784 | -2.03% | |
| 014459 | 1.1353 | 1.1913 | -0.14% | |
| 016677 | 1.2378 | 1.2378 | -2.03% | |
| 202002 | 0.5485 | 3.2933 | -2.03% | |
| 202017 | 1.3617 | 1.3617 | -2.45% | |
| 202023 | 5.3975 | 5.3975 | -2.03% | |
| 202105 | 2.1536 | 2.4856 | -0.14% | |
| 202108 | 1.3134 | 1.6814 | -0.14% | |
| 017577 | 1.0535 | 1.1335 | -0.14% | |
| 018019 | 1.7947 | 1.7947 | -2.03% | |
| 019284 | 1.0505 | 1.0505 | -0.14% | |
| 019311 | 1.2729 | 1.2729 | -2.45% | |
| 019382 | 1.1634 | 1.1634 | -0.14% | |
| 019453 | 0.7093 | 0.7093 | -2.45% | |
| 018471 | 1.1105 | 1.1105 | -0.14% | |
| 018533 | 1.9535 | 1.9535 | -2.45% | |
| 018665 | 1.0931 | 1.0931 | -0.14% | |
| 022020 | 1.1574 | 1.2054 | -0.14% | |
| 588160 | 1.1254 | 1.1254 | -2.45% | |
| 589660 | 1.5707 | 1.5707 | -2.45% | |
| 020553 | 2.9064 | 2.9064 | -2.45% | |
| 020607 | 1.6242 | 1.6242 | -2.45% | |
| 020685 | 2.0932 | 2.0932 | -2.45% | |
| 021006 | 0.7147 | 0.7147 | -2.45% | |
| 021021 | 1.8001 | 1.8151 | -2.45% | |
| 021097 | 1.0473 | 1.0473 | -2.45% | |
| 021566 | 1.0171 | 1.0371 | -0.14% | |
| 021608 | 3.3393 | 3.3393 | -2.45% | |
| 024462 | 0.9835 | 0.9835 | -2.03% | |
| 022589 | 1.0559 | 1.0559 | -0.14% | |
| 022633 | 1.0516 | 1.1466 | -0.14% | |
| 159780 | 1.2045 | 1.2045 | -2.45% | |
| 159834 | 9.3472 | 2.282 | -2.90% | |
| 022750 | 1.111 | 1.111 | -2.45% | |
| 023019 | 1.1985 | 1.2635 | -0.14% | |
| 023139 | 1.0765 | 1.0765 | -0.14% | |
| 023231 | 1.1605 | 1.1605 | -2.45% | |
| 025107 | 1.2709 | 1.2709 | -2.45% | |
| 025451 | 1.3089 | 1.5728 | -0.14% | |
| 025692 | 1.0007 | 1.0007 | -2.45% | |
| 026182 | 1.0089 | 1.0089 | -0.14% | |
| 024725 | 1.5832 | 1.5832 | -2.45% | |
| 024726 | 1.5804 | 1.5804 | -2.45% | |
| 159662 | 0.95 | 0.95 | -2.45% | |
| 001181 | 2.395 | 2.395 | -2.03% | |
| 001335 | 1.6079 | 1.6579 | -2.03% | |
| 000327 | 3.6424 | 3.8725 | -2.03% | |
| 003612 | 1.1435 | 1.4209 | -0.14% | |
| 510290 | 2.5958 | 2.5958 | -2.45% | |
| 511070 | 102.5165 | 1.0252 | -0.14% | |
| 512330 | 1.7806 | 1.7806 | -2.45% | |
| 512400 | 1.817 | 1.842 | -2.45% | |
| 002907 | 1.3658 | 1.3658 | -2.45% | |
| 000562 | 1.1963 | 1.3683 | -0.14% | |
| 005729 | 4.0583 | 4.0583 | -2.03% | |
| 002403 | 0.1419 | 0.1448 | -0.55% | |
| 004433 | 1.7383 | 1.7533 | -2.45% | |
| 004703 | 2.2237 | 2.2937 | -2.03% | |
| 006962 | 1.3761 | 1.4261 | -0.14% | |
| 007340 | 3.7883 | 3.7883 | -2.03% | |
| 007341 | 3.5706 | 3.5706 | -2.03% | |
| 007490 | 4.3317 | 4.3317 | -2.03% | |
| 007567 | 1.0373 | 1.2323 | -0.14% | |
| 007714 | 1.0929 | 1.1999 | -0.14% | |
| 005741 | 2.6106 | 2.6106 | -2.03% | |
| 005788 | 1.9772 | 1.9772 | -2.45% | |
| 009705 | 0.7487 | 0.7487 | -2.03% | |
| 001570 | 1.5723 | 1.5723 | -2.03% | |
| 006518 | 1.0678 | 1.1418 | -0.14% | |
| 006842 | 1.0753 | 1.265 | -0.14% | |
| 010150 | 2.5755 | 2.5755 | -2.03% | |
| 010230 | 1.1973 | 1.1973 | -2.03% | |
| 010300 | 1.0342 | 1.0342 | -2.03% | |
| 010354 | 1.1903 | 1.2353 | -0.14% | |
| 010357 | 0.5446 | 0.5446 | -2.03% | |
| 001053 | 2.8283 | 2.8283 | -2.03% | |
| 010592 | 0.528 | 0.528 | -2.45% | |
| 002016 | 1.6837 | 1.6837 | -2.03% | |
| 010881 | 1.1546 | 1.1546 | -2.03% | |
| 011110 | 1.0241 | 1.0241 | -0.14% | |
| 517180 | 1.4884 | 1.6234 | -2.45% | |
| 008745 | 1.0359 | 1.1888 | -0.14% | |
| 013036 | 1.1055 | 1.1405 | -0.14% | |
| 011701 | 1.3089 | 1.3089 | -2.03% | |
| 011860 | 1.1005 | 1.1005 | -2.45% | |
| 008122 | 1.1526 | 1.1826 | -0.14% | |
| 008164 | 1.027 | 1.698 | -2.45% | |
| 015160 | 1.183 | 1.183 | -2.03% | |
| 015579 | 1.0111 | 1.0111 | -2.03% | |
| 013594 | 1.3809 | 1.4309 | -0.14% | |
| 013821 | 1.0573 | 1.1073 | -0.14% | |
| 013201 | 1.2231 | 1.2231 | -2.03% | |
| 013257 | 1.0214 | 1.0586 | -0.14% | |
| 013298 | 1.3856 | 1.3856 | -2.45% | |
| 159269 | 0.8608 | 0.8608 | -2.45% | |
| 016416 | 1.1674 | 1.1674 | -0.14% | |
| 016417 | 1.151 | 1.151 | -0.14% | |
| 016492 | 1.3518 | 1.3518 | -2.03% | |
| 016676 | 1.2641 | 1.2641 | -2.03% | |
| 202005 | 0.6182 | 2.0108 | -2.03% | |
| 202015 | 1.6068 | 2.1978 | -2.45% | |
| 202019 | 2.4178 | 2.4378 | -2.03% | |
| 202025 | 2.4046 | 2.4046 | -2.45% | |
| 202027 | 4.891 | 5.746 | -2.03% | |
| 017552 | 1.9287 | 1.9287 | -2.03% | |
| 018926 | 1.6406 | 1.6406 | -2.45% | |
| 020326 | 1.1377 | 1.5161 | -2.03% | |
| 019410 | 2.087 | 2.087 | -2.03% | |
| 019531 | 1.1493 | 1.1493 | -2.45% | |
| 019701 | 1.0539 | 1.0539 | -0.14% | |
| 020192 | 1.043 | 1.043 | -0.14% | |
| 021972 | 1.1951 | 1.2501 | -2.45% | |
| 022034 | 1.0524 | 1.0524 | -0.14% | |
| 022036 | 1.0489 | 1.0489 | -0.14% | |
| 588890 | 3.7188 | 3.7188 | -2.45% | |
| 588900 | 1.7664 | 1.7664 | -2.45% | |
| 020932 | 1.3101 | 1.6781 | -0.14% | |
| 020933 | 1.0525 | 1.0525 | -0.14% | |
| 021002 | 0.4845 | 0.4845 | -2.45% | |
| 021004 | 1.9199 | 1.9199 | -2.90% | |
| 021013 | 1.4005 | 1.7485 | -2.45% | |
| 021023 | 1.1213 | 1.1213 | -2.45% | |
| 021056 | 1.043 | 1.738 | -2.45% | |
| 021057 | 0.6711 | 0.6711 | -2.45% | |
| 021781 | 1.2009 | 1.2869 | -0.14% | |
| 022829 | 1.1477 | 1.1507 | -0.14% | |
| 022874 | 1.1065 | 1.2881 | -0.14% | |
| 022875 | 1.0988 | 1.0988 | -0.14% | |
| 023046 | 1.0512 | 1.1917 | -0.14% | |
| 023049 | 1.1623 | 1.1623 | -2.03% | |
| 023079 | 1.1001 | 1.2781 | -0.14% | |
| 024142 | 1.4108 | 1.4108 | -2.45% | |
| 025074 | 1.0245 | 1.0245 | -2.03% | |
| 025728 | 1.081 | 1.081 | -2.45% | |
| 024965 | 0.9779 | 0.9779 | -2.03% | |
| 027168 | 0.9903 | 0.9903 | -0.14% | |
| 159329 | 0.9144 | 0.9144 | -0.55% | |
| 159511 | 2.6195 | 2.6195 | -2.45% | |
| 000452 | 2.2566 | 2.4716 | -2.03% | |
| 513600 | 2.7147 | 1.4313 | -2.45% | |
| 000720 | 1.1521 | 1.5224 | -0.14% | |
| 005461 | 1.9177 | 1.9177 | -0.14% | |
| 005554 | 0.894 | 0.894 | -2.45% | |
| 005555 | 0.8647 | 0.8647 | -2.45% | |
| 002293 | 2.3447 | 2.3447 | -2.03% | |
| 004343 | 1.9285 | 1.9285 | -2.45% | |
| 004345 | 1.3142 | 1.3142 | -2.45% | |
| 004357 | 2.635 | 2.635 | -2.03% | |
| 006961 | 1.3858 | 1.4358 | -0.14% | |
| 006995 | 1.2725 | 1.3125 | -0.14% | |
| 007150 | 1.1806 | 1.1806 | -0.14% | |
| 009059 | 1.5203 | 1.5203 | -2.45% | |
| 009060 | 1.4836 | 1.4836 | -2.45% | |
| 008257 | 1.0744 | 1.1934 | -0.14% | |
| 008264 | 1.7774 | 1.7774 | -2.45% | |
| 008361 | 1.1186 | 1.2075 | -0.14% | |
| 501018 | 1.843 | 1.843 | -0.55% | |
| 160119 | 2.237 | 2.337 | -2.45% | |
| 160125 | 1.6985 | 1.7885 | -0.55% | |
| 160127 | 0.8374 | 0.8374 | -2.45% | |
| 160140 | 1.3981 | 1.4181 | -0.55% | |
| 007415 | 1.5551 | 1.5551 | -2.03% | |
| 007655 | 1.1499 | 1.1979 | -0.14% | |
| 007715 | 1.104 | 1.173 | -0.14% | |
| 009704 | 0.7754 | 0.7754 | -2.03% | |
| 001692 | 2.7986 | 2.8286 | -2.45% | |
| 001503 | 1.6962 | 1.773 | -2.03% | |
| 000844 | 1.3272 | 1.3572 | -2.03% | |
| 010742 | 1.261 | 1.261 | -2.03% | |
| 010743 | 1.2339 | 1.2339 | -2.03% | |
| 002160 | 4.2652 | 4.2652 | -2.03% | |
| 010990 | 1.7721 | 1.7871 | -2.45% | |
| 011064 | 1.1819 | 1.1819 | -2.03% | |
| 011363 | 0.9433 | 0.9433 | -2.03% | |
| 012669 | 1.3537 | 1.3537 | -2.03% | |
| 008509 | 1.1713 | 1.2519 | -0.14% | |
| 008736 | 1.0099 | 1.0099 | -2.45% | |
| 008737 | 0.9635 | 0.9635 | -2.45% | |
| 008056 | 1.1359 | 1.1359 | -2.45% | |
| 008080 | 1.1649 | 1.1649 | -0.14% | |
| 008123 | 1.1332 | 1.1632 | -0.14% | |
| 014946 | 1.2137 | 1.2137 | -2.03% | |
| 013501 | 2.2288 | 2.2288 | -2.03% | |
| 013822 | 1.1044 | 1.1044 | -0.14% | |
| 159026 | 0.924 | 0.924 | -2.45% | |
| 016643 | 1.0885 | 1.0885 | -2.45% | |
| 202003 | 1.163 | 3.8527 | -2.03% | |
| 202021 | 1.8999 | 1.9199 | -2.45% | |
| 017122 | 1.1114 | 1.1114 | -0.14% | |
| 016109 | 1.1558 | 1.1558 | -0.14% | |
| 017524 | 1.2088 | 1.2088 | -2.45% | |
| 019107 | 1.2318 | 1.2318 | -2.03% | |
| 019529 | 1.5617 | 1.5617 | -2.45% | |
| 019885 | 1.0169 | 1.0699 | -0.14% | |
| 018773 | 1.1677 | 1.1677 | -0.14% | |
| 021883 | 2.8825 | 4.3845 | -0.14% | |
| 560100 | 1.3384 | 1.3384 | -2.45% | |
| 589230 | 0.9426 | 0.9426 | -2.45% | |
| 589700 | 2.231 | 2.231 | -2.45% | |
| 022355 | 1.1511 | 1.1811 | -0.14% | |
| 021190 | 1.4101 | 1.4101 | -0.55% | |
| 020645 | 1.4066 | 1.4066 | -2.03% | |
| 020839 | 3.0578 | 3.0578 | -2.45% | |
| 020883 | 1.1058 | 1.1058 | -0.14% | |
| 021005 | 1.2722 | 1.2722 | -2.45% | |
| 024426 | 1.0255 | 1.0255 | -0.14% | |
| 022711 | 1.0365 | 1.2265 | -0.14% | |
| 022727 | 1.0975 | 1.2905 | -0.14% | |
| 022736 | 1.1693 | 1.1693 | -0.14% | |
| 022827 | 1.037 | 1.227 | -0.14% | |
| 022918 | 1.2525 | 1.2605 | -2.45% | |
| 024316 | 0.9539 | 0.9539 | -2.45% | |
| 025504 | 0.7215 | 0.7215 | -2.45% | |
| 026607 | 0.9691 | 0.9691 | -2.45% | |
| 024881 | 1.0822 | 1.0822 | -2.45% | |
| 024937 | 1.0324 | 1.0324 | -0.14% | |
| 024964 | 0.9814 | 0.9814 | -2.03% | |
| 159297 | 0.6214 | 0.6214 | -2.45% | |
| 003613 | 1.1226 | 1.3746 | -0.14% | |
| 003776 | 1.2283 | 1.4283 | -0.14% | |
| 510500 | 8.0584 | 2.6645 | -2.45% | |
| 512160 | 1.5193 | 1.8093 | -2.45% | |
| 005470 | 1.0783 | 1.3158 | -0.14% | |
| 005476 | 1.2968 | 1.3888 | -0.14% | |
| 004347 | 1.915 | 1.915 | -2.45% | |
| 005059 | 1.2213 | 1.4759 | -2.03% | |
| 520650 | 0.6326 | 0.6326 | -2.45% | |
| 004224 | 1.279 | 1.279 | -2.03% | |
| 501062 | 2.1816 | 2.6016 | -2.03% | |
| 160135 | 0.9968 | 0.9968 | -2.45% | |
| 160137 | 1.9647 | 1.9647 | -2.45% | |
| 007441 | 1.161 | 1.2385 | -0.14% | |
| 007707 | 1.1342 | 1.2017 | -0.14% | |
| 005789 | 1.9147 | 1.9147 | -2.45% | |
| 005811 | 2.0072 | 2.0072 | -2.03% | |
| 006031 | 2.0903 | 2.0903 | -0.14% | |
| 009647 | 0.9608 | 0.9608 | -2.03% | |
| 001420 | 1.9483 | 1.9483 | -2.45% | |
| 001505 | 1.6321 | 1.6821 | -2.03% | |
| 001566 | 1.3657 | 1.5647 | -2.03% | |
| 006517 | 1.101 | 1.175 | -0.14% | |
| 009319 | 1.2909 | 1.2909 | -2.03% | |
| 010132 | 0.869 | 0.869 | -2.03% | |
| 010231 | 1.1663 | 1.1663 | -2.03% | |
| 010299 | 1.0689 | 1.0689 | -2.03% | |
| 010358 | 0.5273 | 0.5273 | -2.03% | |
| 003337 | 1.293 | 1.5333 | -0.14% | |
| 010593 | 0.5115 | 0.5115 | -2.45% | |
| 005123 | 1.1088 | 1.7088 | -2.03% | |
| 516160 | 2.8142 | 0.8699 | -2.45% | |
| 960020 | 1.2516 | 2.4606 | -2.03% | |
| 012354 | 0.728 | 0.728 | -2.03% | |
| 012355 | 0.7073 | 0.7073 | -2.03% | |
| 012398 | 1.184 | 1.184 | -0.14% | |
| 012426 | 1.3001 | 1.3001 | -2.03% | |
| 012585 | 1.4244 | 1.4244 | -0.55% | |
| 012587 | 1.4976 | 1.4976 | -2.03% | |
| 008632 | 1.0992 | 1.1732 | -0.14% | |
| 011904 | 0.7388 | 0.7388 | -2.03% | |
| 012220 | 1.1783 | 1.5721 | -2.03% | |
| 012314 | 0.9319 | 0.9319 | -2.03% | |
| 009534 | 1.1128 | 1.1828 | -0.14% | |
| 012831 | 0.6709 | 0.6709 | -2.45% | |
| 011861 | 1.0954 | 1.0954 | -2.45% | |
| 008210 | 1.2593 | 1.2593 | -2.03% | |
| 014698 | 1.204 | 1.204 | -2.03% | |
| 015578 | 1.0348 | 1.0348 | -2.03% | |
| 013590 | 1.3927 | 1.3927 | -2.03% | |
| 013591 | 1.357 | 1.357 | -2.03% | |
| 013823 | 1.0942 | 1.0942 | -0.14% | |
| 014189 | 1.4155 | 1.4155 | -2.03% | |
| 014534 | 1.2281 | 1.2281 | -2.45% | |
| 014535 | 1.2163 | 1.2163 | -2.45% | |
| 016449 | 1.2255 | 1.2255 | -2.45% | |
| 016640 | 1.0919 | 1.0919 | -0.14% | |
| 202007 | 0.9413 | 1.4523 | -2.03% | |
| 202110 | 1.2594 | 1.6042 | -0.14% | |
| 202211 | 1.8294 | 2.3074 | -2.45% | |
| 016918 | 1.2571 | 1.2571 | -2.45% | |
| 017053 | 1.0838 | 1.0838 | -0.14% | |
| 015948 | 1.064 | 1.114 | -0.14% | |
| 020281 | 1.2283 | 1.4283 | -0.14% | |
| 020300 | 1.0266 | 1.1636 | -0.14% | |
| 018078 | 1.007 | 1.007 | -0.55% | |
| 018415 | 1.0726 | 1.0726 | -0.14% | |
| 019416 | 1.1016 | 1.1016 | -0.55% | |
| 019452 | 0.7149 | 0.7149 | -2.45% | |
| 018472 | 1.1009 | 1.1009 | -0.14% | |
| 021958 | 1.4847 | 1.4847 | -2.45% | |
| 020543 | 1.0784 | 1.0784 | -0.14% | |
| 020686 | 2.0793 | 2.0793 | -2.45% | |
| 021000 | 2.3012 | 2.3012 | -0.55% | |
| 021037 | 1.3839 | 1.4339 | -0.14% | |
| 021116 | 1.1002 | 1.1002 | -2.45% | |
| 021711 | 1.4392 | 1.4392 | -2.03% | |
| 021712 | 1.4243 | 1.4243 | -2.03% | |
| 021752 | 1.0763 | 1.0763 | -2.45% | |
| 024375 | 1.105 | 1.105 | -2.45% | |
| 024376 | 1.1017 | 1.1017 | -2.45% | |
| 022518 | 2.0013 | 2.0013 | -2.45% | |
| 022588 | 1.0955 | 1.2885 | -0.14% | |
| 159687 | 1.7858 | 1.7858 | -0.55% | |
| 159728 | 0.7908 | 0.7908 | -2.45% | |
| 022921 | 2.2369 | 2.3369 | -2.45% | |
| 022924 | 1.6931 | 2.2141 | -2.45% | |
| 023197 | 1.6891 | 1.6891 | -2.45% | |
| 023731 | 1.6392 | 1.6392 | -2.45% | |
| 023732 | 1.6353 | 1.6353 | -2.45% | |
| 024234 | 1.1392 | 1.1692 | -0.14% | |
| 025693 | 0.9995 | 0.9995 | -2.45% | |
| 025727 | 1.082 | 1.082 | -2.45% | |
| 159382 | 2.9054 | 2.9054 | -2.45% | |
| 000086 | 1.1856 | 1.5785 | -0.14% | |
| 000356 | 1.3848 | 1.6051 | -0.14% | |
| 000527 | 5.2615 | 5.2615 | -2.03% | |
| 006149 | 1.1221 | 1.3037 | -0.14% | |
| 000564 | 1.0809 | 1.5279 | -0.14% | |
| 005469 | 1.03 | 1.2902 | -0.14% | |
| 004346 | 1.8351 | 1.8551 | -2.45% | |
| 004556 | 1.0874 | 1.3192 | -0.14% | |
| 004643 | 0.4679 | 0.4679 | -2.45% | |
| 006915 | 1.0455 | 1.2434 | -0.14% | |
| 007025 | 1.1589 | 1.2689 | -0.14% | |
| 008780 | 1.0177 | 1.1752 | -0.14% | |
| 008256 | 1.0691 | 1.1911 | -0.14% | |
| 008265 | 1.709 | 1.709 | -2.45% | |
| 160106 | 1.3967 | 4.6397 | -2.03% | |
| 160142 | 1.1011 | 1.1011 | -2.03% | |
| 007440 | 1.142 | 1.2653 | -0.14% | |
| 007571 | 2.34 | 2.34 | -2.45% | |
| 007734 | 1.4764 | 1.5464 | -2.03% | |
| 005810 | 2.212 | 2.212 | -2.03% | |
| 009681 | 1.1268 | 1.1268 | -2.03% | |
| 009929 | 1.1745 | 1.1745 | -2.03% | |
| 001667 | 2.6627 | 2.6627 | -2.03% | |
| 006491 | 1.0364 | 1.2264 | -0.14% | |
| 006494 | 1.0938 | 1.2868 | -0.14% | |
| 006541 | 0.5971 | 1.9597 | -2.03% | |
| 009296 | 1.2042 | 1.2042 | -2.03% | |
| 009297 | 1.1605 | 1.1605 | -2.03% | |
| 009318 | 1.3381 | 1.3381 | -2.03% | |
| 002577 | 1.9938 | 1.9938 | -2.03% | |
| 010063 | 0.8958 | 0.8958 | -2.03% | |
| 010133 | 0.8398 | 0.8398 | -2.03% | |
| 010183 | 1.9279 | 1.9279 | -2.45% | |
| 010353 | 1.2161 | 1.2611 | -0.14% | |
| 003295 | 1.1387 | 1.5238 | -2.03% | |
| 010880 | 1.0017 | 1.0017 | -2.03% | |
| 010887 | 0.872 | 0.872 | -2.03% | |
| 010888 | 0.8442 | 0.8442 | -2.03% | |
| 010989 | 0.4708 | 0.4708 | -2.45% | |
| 011141 | 1.1673 | 1.1673 | -0.14% | |
| 011148 | 1.252 | 1.252 | -2.03% | |
| 011220 | 0.8735 | 0.8735 | -2.45% | |
| 517160 | 0.9634 | 0.9634 | -2.45% | |
| 012584 | 1.5236 | 1.5236 | -0.55% | |
| 012588 | 1.1429 | 1.1429 | -2.03% | |
| 008627 | 1.1563 | 1.1663 | -0.14% | |
| 011902 | 0.9991 | 0.9991 | -2.03% | |
| 012832 | 0.6614 | 0.6614 | -2.45% | |
| 012946 | 1.1844 | 1.1844 | -2.03% | |
| 011863 | 1.0901 | 1.0901 | -2.03% | |
| 008209 | 1.3091 | 1.3091 | -2.03% | |
| 014947 | 1.1862 | 1.1862 | -2.03% | |
| 159126 | 0.9227 | 0.9227 | -2.45% | |
| 014430 | 1.0933 | 1.0933 | -2.03% | |
| 014499 | 2.5929 | 2.5929 | -2.03% | |
| 016450 | 1.2114 | 1.2114 | -2.45% | |
| 016639 | 1.1068 | 1.1068 | -0.14% | |
| 202107 | 2.1924 | 2.4094 | -0.14% | |
| 202213 | 2.9823 | 3.6273 | -2.03% | |
| 016938 | 1.226 | 1.226 | -2.45% | |
| 017245 | 1.9218 | 1.9218 | -2.03% | |
| 016342 | 1.031 | 1.092 | -0.14% | |
| 017551 | 1.9666 | 1.9666 | -2.03% | |
| 018079 | 0.998 | 0.998 | -0.55% | |
| 019411 | 2.0666 | 2.0666 | -2.03% | |
| 019689 | 2.3774 | 2.3774 | -2.03% | |
| 021949 | 1.0823 | 1.0823 | -2.45% | |
| 022009 | 1.233 | 1.401 | -0.14% | |
| 560580 | 1.2076 | 1.2076 | -2.45% | |
| 588150 | 1.1278 | 1.1278 | -2.45% | |
| 020683 | 2.456 | 2.456 | -2.45% | |
| 020705 | 2.7596 | 2.7596 | -2.45% | |
| 020840 | 3.0377 | 3.0377 | -2.45% | |
| 020999 | 1.6238 | 1.6238 | -2.45% | |
| 021022 | 1.6065 | 2.1975 | -2.45% | |
| 021654 | 1.3476 | 1.3476 | -2.45% | |
| 022614 | 1.8291 | 2.3071 | -2.45% | |
| 159747 | 1.1852 | 0.5926 | -0.55% | |
| 159858 | 0.5651 | 0.5651 | -2.45% | |
| 159877 | 0.4997 | 0.4997 | -2.45% | |
| 159903 | 1.801 | 1.3289 | -2.45% | |
| 022737 | 1.0927 | 1.1997 | -0.14% | |
| 022912 | 1.9607 | 1.9607 | -2.45% | |
| 023014 | 1.1561 | 1.5494 | -2.03% | |
| 023017 | 1.4425 | 1.6746 | -0.14% | |
| 023018 | 1.0671 | 1.0751 | -0.14% | |
| 024143 | 1.4078 | 1.4078 | -2.45% | |
| 024235 | 0.7542 | 0.7542 | -2.03% | |
| 024315 | 0.956 | 0.956 | -2.45% | |
| 025108 | 1.2695 | 1.2695 | -2.45% | |
| 026555 | 0.7418 | 0.7418 | -2.45% | |
| 159325 | 2.009 | 2.009 | -2.45% | |
| 159586 | 1.1067 | 1.1067 | -2.45% | |
| 003777 | 1.1912 | 1.3812 | -0.14% | |
| 506000 | 1.2965 | 1.3315 | -2.03% | |
| 512900 | 0.9883 | 0.9883 | -2.45% | |
| 513800 | 1.7724 | 1.8024 | -0.55% | |
| 515460 | 0.8754 | 0.8754 | -2.45% | |
| 005393 | 1.0804 | 1.3078 | -0.14% | |
| 002218 | 1.2913 | 1.4313 | -0.14% | |
| 004342 | 1.5578 | 2.1488 | -2.45% | |
| 004555 | 1.1131 | 1.3696 | -0.14% | |
| 004598 | 1.3603 | 1.6883 | -2.45% | |
| 007791 | 1.1427 | 1.1577 | -0.14% | |
| 006913 | 1.1356 | 1.2624 | -0.14% | |
| 006996 | 1.236 | 1.276 | -0.14% | |
| 007109 | 0.7549 | 0.7549 | -2.03% | |
| 008772 | 1.1481 | 1.1701 | -0.14% | |
| 004070 | 1.0432 | 1.0432 | -2.45% | |
| 501302 | 1.1216 | 1.1216 | -2.45% | |
| 160105 | 1.1608 | 3.6164 | -2.03% | |
| 160133 | 4.0169 | 4.0169 | -2.45% | |
| 160141 | 1.3543 | 1.3743 | -0.55% | |
| 007511 | 1.1192 | 1.2192 | -0.14% | |
| 007706 | 1.0376 | 1.2144 | -0.14% | |
| 005742 | 2.3332 | 2.3332 | -2.03% | |
| 009646 | 0.9954 | 0.9954 | -2.03% | |
| 001691 | 2.5015 | 2.5015 | -0.55% | |
| 001426 | 1.869 | 1.869 | -2.45% | |
| 006539 | 1.1973 | 1.9183 | -2.03% | |
| 006590 | 4.962 | 4.962 | -2.03% | |
| 010062 | 0.9265 | 0.9265 | -2.03% | |
| 000997 | 1.2984 | 1.3244 | -0.14% | |
| 010444 | 1.0488 | 1.0488 | -2.03% | |
| 010445 | 1.0143 | 1.0143 | -2.03% | |
| 005215 | 1.6086 | 1.6086 | -1.94% | |
| 010882 | 1.1189 | 1.1189 | -2.03% | |
| 011216 | 1.1047 | 1.1047 | -2.03% | |
| 011217 | 1.0705 | 1.0705 | -2.03% | |
| 012400 | 1.1008 | 1.1008 | -0.14% | |
| 008513 | 1.3653 | 1.3653 | -2.03% | |
| 008546 | 0.8401 | 0.8401 | -2.03% | |
| 008626 | 1.1396 | 1.1696 | -0.14% | |
| 014912 | 1.0741 | 1.1553 | -0.14% | |
| 013500 | 1.0556 | 1.3376 | -2.03% | |
| 159182 | 0.9607 | 0.9607 | -2.45% | |
| 014294 | 1.2644 | 1.5244 | -2.03% | |
| 016453 | 2.2912 | 2.2912 | -0.55% | |
| 016493 | 1.3229 | 1.3229 | -2.03% | |
| 202001 | 2.7376 | 4.7726 | -2.03% | |
| 202011 | 1.2549 | 3.7879 | -2.03% | |
| 202801 | 1.0251 | 1.1661 | -0.55% | |
| 017121 | 1.1307 | 1.1307 | -0.14% | |
| 016110 | 1.199 | 1.199 | -0.14% | |
| 017578 | 1.064 | 1.134 | -0.14% | |
| 018020 | 1.7634 | 1.7634 | -2.03% | |
| 018392 | 1.9041 | 1.9041 | -2.90% | |
| 019266 | 1.873 | 1.873 | -0.55% | |
| 019283 | 1.0603 | 1.0603 | -0.14% | |
| 019532 | 1.1427 | 1.1427 | -2.45% | |
| 019717 | 1.1285 | 1.9595 | -2.45% | |
| 019886 | 1.0449 | 1.0724 | -2.45% | |
| 021950 | 1.077 | 1.077 | -2.45% | |
| 560180 | 1.1996 | 1.1996 | -2.45% | |
| 588370 | 1.7025 | 1.7025 | -2.45% | |
| 020988 | 1.1627 | 1.1627 | -0.55% | |
| 020998 | 1.0691 | 1.1677 | -0.14% | |
| 021029 | 1.0826 | 1.0826 | -2.45% | |
| 021059 | 2.2366 | 2.3366 | -2.45% | |
| 021117 | 1.3853 | 1.3853 | -2.45% | |
| 021653 | 1.3514 | 1.3514 | -2.45% | |
| 021747 | 1.0424 | 1.0424 | -0.14% | |
| 021771 | 1.1157 | 1.1157 | -2.45% | |
| 024463 | 0.9777 | 0.9777 | -2.03% | |
| 023472 | 1.0733 | 1.0733 | -0.14% | |
| 023591 | 1.0191 | 1.1601 | -0.55% | |
| 022434 | 1.2527 | 1.2607 | -2.45% | |
| 022512 | 1.0164 | 1.0364 | -0.55% | |
| 159948 | 4.2253 | 2.0763 | -2.45% | |
| 022724 | 1.3948 | 1.4448 | -0.14% | |
| 024077 | 1.9178 | 1.9178 | -0.14% | |
| 025105 | 1.0411 | 1.0411 | -2.45% | |
| 025958 | 0.9623 | 0.9673 | -2.45% | |
| 026181 | 1.0101 | 1.0101 | -0.14% | |
| 026606 | 0.9695 | 0.9695 | -2.45% | |
| 024882 | 1.081 | 1.081 | -2.45% | |
| 159352 | 1.2921 | 1.3031 | -2.45% | |
| 159639 | 0.996 | 0.996 | -2.45% | |
| 001183 | 1.8282 | 1.8282 | -2.03% | |
| 003476 | 1.27 | 1.4728 | -2.03% | |
| 510160 | 0.8861 | 2.2045 | -2.45% | |
| 513650 | 1.8196 | 1.8196 | -0.55% | |
| 006151 | 1.2015 | 1.2875 | -0.14% | |
| 000561 | 1.2089 | 1.4239 | -0.14% | |
| 000563 | 1.0846 | 1.5695 | -0.14% | |
| 005659 | 1.0851 | 1.0851 | -2.45% | |
| 004597 | 1.4011 | 1.7491 | -2.45% | |
| 004642 | 0.4846 | 0.4846 | -2.45% | |
| 004705 | 1.2371 | 1.4051 | -0.14% | |
| 006914 | 1.2032 | 1.2422 | -0.14% | |
| 008771 | 1.125 | 1.214 | -0.14% | |
| 008855 | 1.1584 | 1.1584 | -2.45% | |
| 003956 | 2.014 | 2.014 | -2.45% | |
| 004069 | 1.0828 | 1.0828 | -2.45% | |
| 007568 | 1.0311 | 1.2141 | -0.14% | |
| 007656 | 1.1194 | 1.1674 | -0.14% | |
| 009616 | 1.05 | 1.14 | -0.14% | |
| 009682 | 1.0876 | 1.0876 | -2.03% | |
| 009781 | 0.8113 | 0.8113 | -2.03% | |
| 006492 | 1.0336 | 1.2176 | -0.14% | |
| 006587 | 1.0444 | 1.6444 | -2.03% | |
| 006653 | 1.1097 | 1.3197 | -0.14% | |
| 003161 | 1.1794 | 1.596 | -2.03% | |
| 000998 | 1.2487 | 1.2747 | -0.14% | |
| 005206 | 5.0063 | 5.0063 | -2.03% | |
| 005207 | 4.5701 | 5.4061 | -2.03% | |
| 001988 | 1.0536 | 1.3257 | -0.14% | |
| 010879 | 1.0349 | 1.0349 | -2.03% | |
| 011034 | 1.214 | 1.214 | -2.03% | |
| 011221 | 0.8461 | 0.8461 | -2.45% | |
| 012547 | 1.3771 | 1.7251 | -2.45% | |
| 012670 | 1.3185 | 1.3185 | -2.03% | |
| 008510 | 1.066 | 1.2272 | -0.14% | |
| 011903 | 0.7591 | 0.7591 | -2.03% | |
| 012945 | 1.2151 | 1.2151 | -2.03% | |
| 011698 | 1.3359 | 1.3359 | -2.03% | |
| 015396 | 3.5194 | 3.7495 | -2.03% | |
| 013593 | 1.1396 | 1.2936 | -0.14% | |
| 013134 | 1.9392 | 1.9392 | -2.45% | |
| 013200 | 1.259 | 1.259 | -2.03% | |
| 013299 | 1.3657 | 1.3657 | -2.45% | |
| 159258 | 1.3089 | 1.3089 | -2.45% | |
| 016452 | 2.3009 | 2.3009 | -0.55% | |
| 016553 | 1.4702 | 1.4702 | -2.03% | |
| 202101 | 2.882 | 4.384 | -0.14% | |
| 202102 | 1.2178 | 2.0541 | -0.14% | |
| 202103 | 1.2204 | 2.1123 | -0.14% | |
| 202212 | 3.5314 | 3.6531 | -2.03% | |
| 016917 | 1.2693 | 1.2693 | -2.45% | |
| 016939 | 1.2133 | 1.2133 | -2.45% | |
| 016967 | 1.109 | 1.144 | -0.14% | |
| 017523 | 1.2214 | 1.2214 | -2.45% | |
| 014031 | 1.7014 | 1.7014 | -2.03% | |
| 014094 | 1.231 | 1.231 | -2.03% | |
| 019106 | 1.2525 | 1.2525 | -2.03% | |
| 019312 | 1.263 | 1.263 | -2.45% | |
| 019530 | 1.5503 | 1.5503 | -2.45% | |
| 019887 | 1.0367 | 1.0642 | -2.45% | |
| 560380 | 1.2725 | 1.2725 | -2.45% | |
| 020608 | 1.6171 | 1.6171 | -2.45% | |
| 020646 | 1.3915 | 1.3915 | -2.03% | |
| 020989 | 1.1283 | 1.1283 | -0.55% | |
| 021032 | 1.9603 | 1.9603 | -2.45% | |
| 021053 | 1.0093 | 1.0093 | -0.55% | |
| 021115 | 1.2211 | 1.2211 | -2.45% | |
| 021565 | 1.0194 | 1.0394 | -0.14% | |
| 021607 | 3.3454 | 3.3454 | -2.45% | |
| 023471 | 1.0786 | 1.0786 | -0.14% | |
| 022609 | 1.0651 | 1.1911 | -0.14% | |
| 159689 | 0.6124 | 0.6124 | -2.45% | |
| 159925 | 4.7748 | 2.1958 | -2.45% | |
| 022751 | 1.1102 | 1.1102 | -2.45% | |
| 022780 | 1.0691 | 1.1871 | -0.14% | |
| 022876 | 1.0633 | 1.1133 | -0.14% | |
| 023047 | 1.1035 | 1.1035 | -0.14% | |
| 023054 | 1.0322 | 1.0322 | -2.03% | |
| 023081 | 1.5509 | 1.5509 | -2.03% | |
| 023196 | 1.6926 | 1.6926 | -2.45% | |
| 025073 | 1.0289 | 1.0289 | -2.03% | |
| 025106 | 1.0396 | 1.0396 | -2.45% | |
| 025503 | 0.7225 | 0.7225 | -2.45% | |
| 026553 | 1.5473 | 1.5473 | -2.45% | |
| 026239 | 1.0007 | 1.0007 | -0.14% | |
| 024938 | 1.0298 | 1.0298 | -0.14% | |
| 159578 | 1.1798 | 1.1798 | -2.45% | |
| 159602 | 1.0788 | 1.1178 | -2.45% | |
| 159615 | 0.8956 | 0.8956 | -0.55% | |
| 000326 | 1.1458 | 1.9768 | -2.45% | |
| 512100 | 3.2524 | 1.2174 | -2.45% | |
| 512200 | 1.2642 | 0.4527 | -2.45% | |
| 515450 | 1.4098 | 1.8398 | -2.45% | |
| 002851 | 2.2933 | 2.2933 | -2.03% | |
| 006183 | 1.0997 | 1.2777 | -0.14% | |
| 000554 | 2.4012 | 2.4012 | -2.03% | |
| 002400 | 1.02 | 1.04 | -0.55% | |
| 002402 | 0.1496 | 0.1525 | -0.55% | |
| 004344 | 0.8605 | 0.8605 | -2.45% | |
| 004348 | 2.1661 | 2.2661 | -2.45% | |
| 004432 | 1.8005 | 1.8155 | -2.45% | |
| 004517 | 1.143 | 1.5518 | -2.03% | |
| 004648 | 1.0987 | 1.4875 | -2.03% | |
| 006921 | 2.0417 | 2.0417 | -2.03% | |
| 007149 | 1.1888 | 1.1888 | -0.14% | |
| 008761 | 1.0453 | 1.1963 | -0.14% | |
| 008784 | 1.063 | 1.14 | -0.14% | |
| 008854 | 1.203 | 1.203 | -2.45% | |
| 005024 | 1.3094 | 1.5733 | -0.14% | |
| 520570 | 0.7671 | 0.7671 | -0.55% | |
| 520660 | 1.0524 | 1.1074 | -2.45% | |
| 530580 | 1.1526 | 1.1526 | -2.45% | |
| 159954 | 0.9175 | 0.9175 | -2.45% | |
| 007491 | 4.0972 | 4.0972 | -2.03% | |
| 007510 | 1.0932 | 1.2332 | -0.14% | |
| 009615 | 1.0519 | 1.1469 | -0.14% | |
| 006540 | 1.1222 | 3.7739 | -2.03% | |
| 006585 | 2.7536 | 4.2556 | -0.14% | |
| 006586 | 1.136 | 1.4759 | -2.03% | |
| 009152 | 1.042 | 1.042 | -2.03% | |
| 002656 | 1.9607 | 1.9607 | -2.45% | |
| 001989 | 1.0279 | 1.2798 | -0.14% | |
| 010847 | 0.8412 | 0.8412 | -2.03% | |
| 011033 | 1.2386 | 1.2386 | -2.03% | |
| 011065 | 1.1576 | 1.1576 | -2.03% | |
| 011109 | 1.0396 | 1.0396 | -0.14% | |
| 011384 | 1.1931 | 1.1931 | -2.45% | |
| 011385 | 1.1559 | 1.1559 | -2.45% | |
| 516840 | 0.8565 | 0.8565 | -2.45% | |
| 012399 | 1.1214 | 1.1214 | -0.14% | |
| 012427 | 1.2618 | 1.2618 | -2.03% | |
| 012586 | 1.5395 | 1.5395 | -2.03% | |
| 008514 | 1.3154 | 1.3154 | -2.03% | |
| 011901 | 1.0253 | 1.0253 | -2.03% | |
| 009535 | 1.1227 | 1.1677 | -0.14% | |
| 011747 | 1.1146 | 1.1146 | -2.03% | |
| 008039 | 1.1186 | 1.1996 | -0.14% | |
| 008057 | 1.1085 | 1.1085 | -2.45% | |
| 008226 | 1.0835 | 1.2085 | -0.14% | |
| 014933 | 2.1809 | 2.3959 | -2.03% | |
| 015161 | 1.1645 | 1.1645 | -2.03% | |
| 013258 | 1.0194 | 1.0406 | -0.14% | |
| 159127 | 0.9677 | 0.9677 | -2.45% | |
| 159173 | 0.8242 | 0.8242 | -2.45% | |
| 159232 | 1.1999 | 1.2299 | -2.45% | |
| 014290 | 1.06 | 1.1207 | -0.14% | |
| 014458 | 1.0838 | 1.1428 | -0.14% | |
| 016554 | 1.4375 | 1.4375 | -2.03% | |
| 202009 | 1.2383 | 2.2018 | -2.03% | |
| 202305 | 1.1163 | 1.1513 | -0.14% | |
| 017244 | 1.9612 | 1.9612 | -2.03% | |
| 014032 | 1.6589 | 1.6589 | -2.03% | |
| 014095 | 1.1981 | 1.1981 | -2.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 41,274.92 | 88.85 |
| 2 | 债券及货币 | 5,521.39 | 11.89 |
| 3 | 现金 | 3,493.99 | 07.52 |
| 4 | 其他资产 | 27.86 | 00.06 |
| 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) |
| 600989 | 宝丰能源 | 66.20 | 1,923.77 | 4.14% | 21.21 |
| 06869 | 长飞光纤光缆 | 10.95 | 1,769.30 | 3.81% | 10.95 |
| 605117 | 德业股份 | 11.44 | 1,503.90 | 3.24% | 11.44 |
| 300750 | 宁德时代 | 03.63 | 1,458.17 | 3.14% | 0.29 |
| 00883 | 中国海洋石油 | 53.70 | 1,327.60 | 2.86% | 46.10 |
| 300308 | 中际旭创 | 02.23 | 1,269.78 | 2.73% | -3.82 |
| 300502 | 新易盛 | 02.55 | 1,129.24 | 2.43% | 0.51 |
| 300604 | 长川科技 | 08.21 | 993.82 | 2.14% | 8.21 |
| 601899 | 紫金矿业 | 29.11 | 952.48 | 2.05% | 20.76 |
| 300677 | 英科医疗 | 14.06 | 825.04 | 1.78% | 1.95 |
| 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) | 1,015.36(万元) | 2.19(%) |
| 2 | 250421 | 25农发21 | 10.00(万张) | 1,012.05(万元) | 2.18(%) |
| 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 |
|---|---|---|---|---|
| 46.24% | 56.03% | 22.26% | -0.62% | 10.97% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.25% | 6.68% | 18.01% | 18.01% | 56.03% | 82.87% | -3.08% | 133.32% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.27 | 1.02 | 1.03 |
| 夏普比率 | 263.57 | 144.76 | -0.88 |
| 特雷诺指数 | 0.05 | 0.08 | -0.00 |
| 詹森指数 | 0.26 | 0.16 | -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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