| 基金代码006540 | 基金经理史博 | 最新份额1,717.48万份 (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52.29亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-11-13 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金为股票型基金,在适度控制风险并保持良好流动性的前提下,根据对上市公司的业绩质量、成长性与投资价值的权衡与精选,力争为投资者寻求超越基准的投资回报与长期稳健的资产增值。
本基金的投资范围为具有良好流动性的金融工具,包括投资于国内依法公开发行、上市的股票(含存托凭证(下同))和债券以及法律、法规或中国证监会允许基金投资的其他金融工具。股票投资是基于对上市公司业绩质量、成长性与投资价值的权衡,精选中长期持续增长或未来阶段性高速增长、业绩质量优秀、且价值被低估的绩优成长股票作为主要投资对象。债券投资主要包括国债、金融债、企业债与可转换债券等。其他金融工具投资主要包括剩余年限小于397天的债券、期限在一年以内的债券回购以及中央银行票据等货币市场工具以及权证等。
1、在符合有关基金分红条件的前提下,本基金每类基金份额的每年收益分配次数最多为12次,各基金份额类别全年分配比例不得低于该类基金份额年度可供分配收益的90%,若基金合同生效不满3个月可不进行收益分配;
2、本基金A类基金份额和C类基金份额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按除权日的该类基金份额净值自动转为对应类别的基金份额进行再投资;若投资者不选择,本基金A类基金份额和C类基金份额默认的收益分配方式是现金分红;目前本基金H类基金份额收益分配方式仅为现金分红;如未来条件允许,本基金H类基金份额可增加红利再投资的收益分配方式供H类基金份额持有人选择,该项调整须经基金管理人与基金托管人协商一致并报中国证监会备案并公告后实施,无需召开基金份额持有人大会审议;增加红利再投资的收益分配后,如H类基金份额持有人未选择,本基金H类基金份额默认的收益分配方式是现金分红;
3、基金投资当期出现净亏损,则不进行收益分配;
4、基金当年收益应先弥补上一年度亏损后,才可进行当年收益分配;
5、基金收益分配后基金份额净值不能低于面值;
6、由于本基金A类基金份额和H类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的每一基金份额享有同等分配权;
7、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,其长期平均风险和预期收益水平低于股票型基金,高于债券型基金、货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-20 | 0.9458 | 3.5975 | -0.58% |
| 2025-11-19 | 0.9513 | 3.603 | 0.89% |
| 2025-11-18 | 0.9429 | 3.5946 | -0.46% |
| 2025-11-17 | 0.9473 | 3.599 | -1.67% |
| 2025-11-14 | 0.9634 | 3.6151 | -1.03% |
| 2025-11-13 | 0.9734 | 3.6251 | 1.53% |
| 2025-11-12 | 0.9587 | 3.6104 | 0.28% |
| 2025-11-11 | 0.956 | 3.6077 | -0.43% |
| 2025-11-10 | 0.9601 | 3.6118 | 0.07% |
| 2025-11-7 | 0.9594 | 3.6111 | -0.59% |
| 2025-11-6 | 0.9651 | 3.6168 | 1.41% |
| 2025-11-5 | 0.9517 | 3.6034 | 0.02% |
| 2025-11-4 | 0.9515 | 3.6032 | -1.60% |
| 2025-11-3 | 0.967 | 3.6187 | 0.14% |
| 2025-10-31 | 0.9656 | 3.6173 | -0.26% |
| 2025-10-30 | 0.9681 | 3.6198 | -1.46% |
| 2025-10-29 | 0.9824 | 3.6341 | 0.87% |
| 2025-10-28 | 0.9739 | 3.6256 | -0.46% |
| 2025-10-27 | 0.9784 | 3.6301 | 1.59% |
| 2025-10-24 | 0.9631 | 3.6148 | 1.36% |

史博先生:硕士研究生学历,特许金融分析师(CFA),具有基金从业资格。曾任职于博时基金管理有限公司、中国人寿资产管理有限公司、泰达宏利基金管理有限公司。2004年7月23日至2005年2月25日,任泰达周期基金经理;2007年7月26日至2009年5月23日,任泰达首选基金经理;2008年8月5日至2009年9月25日,任泰达市值基金经理;2009年4月9日至2009年9月25日,任泰达品质基金经理。2009年10月加入南方基金,曾任研究部总监、总裁助理、首席投资官(权益),现任南方基金副总裁。2014年2月26日至2018年11月16日,任南方新优享基金经理;2015年9月11日至2018年11月28日,任南方消费活力基金经理;2017年3月27日至2020年7月24日,任南方智慧混合基金经理;2018年5月10日至2020年7月24日,任南方瑞祥一年混合基金经理;2019年3月12日至2020年11月20日,任南方智诚混合基金经理;2021年8月25日至2024年6月28日,任南方新能源产业趋势混合基金经理;2011年2月17日至今,任南方绩优基金经理;2018年9月6日至今,任南方瑞合基金经理;2021年2月3日至今,任南方兴润价值一年持有混合基金经理;2021年2月10日至今,兼任投资经理;2021年12月28日至今,任南方港股创新视野一年持有混合基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方智慧精选灵活配置混合 | 混合型 | 2017-02-11 至 2020-07-24 | 3.4 | 105.75% | 51.38% |
| 南方新能源产业趋势混合A | 混合型 | 2021-07-19 至 2024-06-28 | 2.9 | -50.67% | -30.24% |
| 宏利周期混合 | 混合型 | 2004-07-23 至 2005-02-25 | 0.6 | 9.44% | 2.58% |
| 宏利首选企业股票A | 股票型 | 2007-07-26 至 2009-05-23 | 1.8 | -24.03% | -21.54% |
| 南方智诚混合 | 混合型 | 2019-02-11 至 2020-11-20 | 1.8 | 82.15% | 52.70% |
| 南方瑞祥一年定开灵活配置混合C | 混合型 | 2018-03-29 至 2020-07-24 | 2.3 | 58.78% | 39.69% |
| 南方绩优成长混合C | 混合型 | 2018-11-13 至 今 | 7.0 | 40.38% | 38.86% |
| 南方港股创新视野一年持有混合A | 混合型 | 2021-11-13 至 今 | 4.0 | -15.33% | -30.15% |
| 南方绩优成长混合A | 混合型 | 2011-02-17 至 今 | 14.8 | 121.07% | 84.71% |
| 南方瑞祥一年定开灵活配置混合A | 混合型 | 2018-03-29 至 2020-07-24 | 2.3 | 63.06% | 39.68% |
| 南方兴润价值一年持有混合C | 混合型 | 2021-01-20 至 今 | 4.8 | -38.44% | -27.99% |
| 南方新能源产业趋势混合C | 混合型 | 2021-07-19 至 2024-06-28 | 2.9 | -51.38% | -30.24% |
| 宏利品质生活混合 | 混合型 | 2009-02-26 至 2009-09-25 | 0.6 | 16.00% | 16.26% |
| 南方瑞合三年定开混合发起(LOF) | 混合型,LOF型 | 2018-07-20 至 今 | 7.3 | 50.34% | 35.87% |
| 南方兴润价值一年持有混合A | 混合型 | 2021-01-20 至 今 | 4.8 | -37.32% | -27.99% |
| 南方港股创新视野一年持有混合C | 混合型 | 2021-11-13 至 今 | 4.0 | -16.40% | -30.15% |
| 宏利市值优选混合A | 混合型 | 2008-08-05 至 2009-09-25 | 1.1 | 15.68% | 17.05% |
| 南方新优享灵活配置混合A | 混合型 | 2014-01-16 至 2018-11-16 | 4.8 | 116.70% | 43.25% |
| 南方消费活力灵活配置混合型发起式 | 混合型 | 2015-09-11 至 2018-11-29 | 3.2 | 26.31% | -0.10% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 骆帅 | 2018-11-13 至 2025-02-14 | 6年3个月零1天 | 40.38 | 38.86 |
| 史博 | 2018-11-13 至 今 | 7年0个月零8天 | 40.38 | 38.86 |
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000356 | 1.3662 | 1.5865 | 0.00% | |
| 000561 | 1.1968 | 1.4118 | 0.00% | |
| 000998 | 1.2256 | 1.2516 | 0.00% | |
| 001566 | 1.4113 | 1.6103 | -0.03% | |
| 001691 | 2.4715 | 2.4715 | 0.00% | |
| 003337 | 1.3143 | 1.5206 | 0.00% | |
| 003613 | 1.1147 | 1.3667 | 0.00% | |
| 003777 | 1.1617 | 1.3517 | 0.00% | |
| 003956 | 2.0887 | 2.0887 | -0.12% | |
| 004342 | 1.5089 | 2.0999 | -0.12% | |
| 004706 | 1.1731 | 1.3411 | 0.00% | |
| 005059 | 1.1382 | 1.3712 | -0.03% | |
| 005476 | 1.3055 | 1.3685 | 0.00% | |
| 006149 | 1.108 | 1.2896 | 0.00% | |
| 006476 | 1.1071 | 1.1071 | 0.00% | |
| 006492 | 1.032 | 1.206 | 0.00% | |
| 006585 | 2.6609 | 4.1429 | 0.00% | |
| 007571 | 2.1557 | 2.1557 | -0.12% | |
| 007714 | 1.0872 | 1.1942 | 0.00% | |
| 007715 | 1.1006 | 1.1696 | 0.00% | |
| 008226 | 1.0858 | 1.1908 | 0.00% | |
| 008627 | 1.1421 | 1.1521 | 0.00% | |
| 008772 | 1.1499 | 1.1499 | 0.00% | |
| 008855 | 1.0973 | 1.0973 | -0.12% | |
| 009152 | 1.0139 | 1.0139 | -0.03% | |
| 009929 | 0.906 | 0.906 | -0.03% | |
| 010231 | 1.1176 | 1.1176 | -0.03% | |
| 010299 | 0.8453 | 0.8453 | -0.03% | |
| 010300 | 0.8205 | 0.8205 | -0.03% | |
| 010846 | 0.897 | 0.897 | -0.03% | |
| 010990 | 1.7229 | 1.7379 | -0.12% | |
| 011065 | 1.0999 | 1.0999 | -0.03% | |
| 011217 | 0.8483 | 0.8483 | -0.03% | |
| 011862 | 0.8892 | 0.8892 | -0.03% | |
| 011903 | 0.7679 | 0.7679 | -0.03% | |
| 011910 | 1.0427 | 1.1413 | 0.00% | |
| 012584 | 1.4611 | 1.4611 | 0.00% | |
| 012585 | 1.3753 | 1.3753 | 0.00% | |
| 012670 | 1.2967 | 1.2967 | -0.03% | |
| 012831 | 0.7106 | 0.7106 | -0.12% | |
| 012945 | 1.1653 | 1.1653 | -0.03% | |
| 013258 | 1.0067 | 1.0067 | 0.00% | |
| 013298 | 1.0234 | 1.0234 | -0.12% | |
| 013591 | 1.1814 | 1.1814 | -0.03% | |
| 014499 | 2.0937 | 2.0937 | -0.03% | |
| 014697 | 1.2 | 1.2 | -0.03% | |
| 014933 | 2.5505 | 2.7655 | -0.03% | |
| 015578 | 1.0548 | 1.0548 | -0.03% | |
| 016643 | 0.9954 | 0.9954 | -0.12% | |
| 016918 | 1.3036 | 1.3036 | -0.12% | |
| 017245 | 1.2675 | 1.2675 | -0.03% | |
| 017523 | 1.3468 | 1.3468 | -0.12% | |
| 018392 | 1.9011 | 1.9011 | 1.57% | |
| 018926 | 1.6519 | 1.6519 | -0.12% | |
| 019531 | 1.1702 | 1.1702 | -0.12% | |
| 019701 | 1.036 | 1.036 | 0.00% | |
| 019886 | 1.1773 | 1.1873 | -0.12% | |
| 020326 | 1.1135 | 1.4719 | -0.03% | |
| 020683 | 1.8445 | 1.8445 | -0.12% | |
| 021005 | 1.3159 | 1.3159 | -0.12% | |
| 021032 | 1.5893 | 1.5893 | -0.12% | |
| 021053 | 1.3511 | 1.3511 | -0.33% | |
| 021117 | 1.0233 | 1.0233 | -0.12% | |
| 021654 | 1.6409 | 1.6409 | -0.12% | |
| 021746 | 1.041 | 1.041 | 0.00% | |
| 021959 | 1.6596 | 1.6596 | -0.12% | |
| 021971 | 1.2418 | 1.2618 | -0.12% | |
| 022518 | 2.0805 | 2.0805 | -0.12% | |
| 022588 | 1.1174 | 1.2704 | 0.00% | |
| 022589 | 1.0377 | 1.0377 | 0.00% | |
| 022614 | 1.7556 | 2.2332 | -0.12% | |
| 022727 | 1.1194 | 1.2724 | 0.00% | |
| 022736 | 1.1556 | 1.1556 | 0.00% | |
| 022750 | 1.2305 | 1.2305 | -0.12% | |
| 022921 | 2.0006 | 2.1006 | -0.12% | |
| 022924 | 1.6361 | 2.1571 | -0.12% | |
| 023054 | 1.0535 | 1.0535 | -0.03% | |
| 024938 | 1.0138 | 1.0138 | 0.00% | |
| 159258 | 1.0674 | 1.0674 | -0.12% | |
| 159511 | 1.6411 | 1.6411 | -0.12% | |
| 160144 | 0.8173 | 0.8173 | -0.12% | |
| 202015 | 1.5529 | 2.1439 | -0.12% | |
| 202101 | 2.775 | 4.257 | 0.00% | |
| 512160 | 1.4511 | 1.7411 | -0.12% | |
| 517160 | 0.9089 | 0.9089 | -0.12% | |
| 517180 | 1.5403 | 1.6753 | -0.12% | |
| 520650 | 0.9355 | 0.9355 | -0.12% | |
| 560170 | 0.9653 | 0.9653 | -0.12% | |
| 588370 | 1.3971 | 1.3971 | -0.12% | |
| 000326 | 1.1505 | 1.9815 | -0.12% | |
| 001183 | 1.7409 | 1.7409 | -0.03% | |
| 001989 | 1.0162 | 1.2681 | 0.00% | |
| 002015 | 1.6658 | 1.6658 | -0.03% | |
| 002293 | 1.7543 | 1.7543 | -0.03% | |
| 002401 | 1.0022 | 1.0222 | 0.00% | |
| 002900 | 1.5158 | 1.5158 | -0.12% | |
| 004648 | 1.1338 | 1.4745 | -0.03% | |
| 005470 | 1.061 | 1.2985 | 0.00% | |
| 005788 | 1.8944 | 1.8944 | -0.12% | |
| 005810 | 2.2702 | 2.2702 | -0.03% | |
| 006653 | 1.2518 | 1.3018 | 0.00% | |
| 006914 | 1.183 | 1.222 | 0.00% | |
| 006961 | 1.3562 | 1.4062 | 0.00% | |
| 007416 | 1.4279 | 1.4279 | -0.03% | |
| 007567 | 1.0389 | 1.2229 | 0.00% | |
| 007569 | 1.1106 | 1.3246 | -0.03% | |
| 008056 | 1.1761 | 1.1761 | -0.12% | |
| 008745 | 1.0374 | 1.1703 | 0.00% | |
| 008771 | 1.1246 | 1.1916 | 0.00% | |
| 008783 | 1.0653 | 1.1503 | 0.00% | |
| 008854 | 1.1358 | 1.1358 | -0.12% | |
| 009060 | 1.3743 | 1.3743 | -0.12% | |
| 009296 | 1.2244 | 1.2244 | -0.03% | |
| 009318 | 0.8568 | 0.8568 | -0.03% | |
| 009681 | 1.0045 | 1.0045 | -0.03% | |
| 009682 | 0.9728 | 0.9728 | -0.03% | |
| 009930 | 0.8781 | 0.8781 | -0.03% | |
| 010357 | 0.6183 | 0.6183 | -0.03% | |
| 010444 | 1.0309 | 1.0309 | -0.03% | |
| 010881 | 1.0951 | 1.0951 | -0.03% | |
| 011220 | 0.9019 | 0.9019 | -0.12% | |
| 011698 | 1.2114 | 1.2114 | -0.03% | |
| 011747 | 1.0727 | 1.0727 | -0.03% | |
| 011861 | 1.0006 | 1.0006 | -0.12% | |
| 011863 | 0.8673 | 0.8673 | -0.03% | |
| 011901 | 1.0704 | 1.0704 | -0.03% | |
| 012426 | 1.1313 | 1.1313 | -0.03% | |
| 013593 | 1.1716 | 1.2756 | 0.00% | |
| 013594 | 1.3526 | 1.4026 | 0.00% | |
| 014032 | 1.6627 | 1.6627 | -0.03% | |
| 014946 | 1.1088 | 1.1088 | -0.03% | |
| 015396 | 2.3468 | 2.5769 | -0.03% | |
| 016109 | 1.1417 | 1.1417 | 0.00% | |
| 016110 | 1.1865 | 1.1865 | 0.00% | |
| 016939 | 1.154 | 1.154 | -0.12% | |
| 016967 | 1.097 | 1.132 | 0.00% | |
| 017551 | 1.2653 | 1.2653 | -0.03% | |
| 017552 | 1.2451 | 1.2451 | -0.03% | |
| 017577 | 1.0502 | 1.1202 | 0.00% | |
| 017578 | 1.0611 | 1.1211 | 0.00% | |
| 018003 | 2.0645 | 2.1345 | -0.03% | |
| 018079 | 1.3381 | 1.3381 | -0.33% | |
| 018772 | 1.1401 | 1.1401 | 0.00% | |
| 019284 | 1.0571 | 1.0571 | 0.00% | |
| 019416 | 1.4809 | 1.4809 | 0.00% | |
| 019689 | 2.5899 | 2.5899 | -0.03% | |
| 020300 | 1.0653 | 1.1503 | 0.00% | |
| 020608 | 1.3354 | 1.3354 | -0.12% | |
| 020646 | 1.4566 | 1.4566 | -0.03% | |
| 020932 | 1.2912 | 1.6592 | 0.00% | |
| 021000 | 2.0177 | 2.0177 | 0.00% | |
| 021004 | 1.9138 | 1.9138 | 1.57% | |
| 021653 | 1.6442 | 1.6442 | -0.12% | |
| 021711 | 1.5441 | 1.5441 | -0.03% | |
| 021771 | 1.3557 | 1.3557 | -0.12% | |
| 022036 | 1.04 | 1.04 | 0.00% | |
| 022355 | 1.1405 | 1.1705 | 0.00% | |
| 022435 | 1.1767 | 1.1847 | -0.12% | |
| 022512 | 1.0505 | 1.0705 | 0.00% | |
| 022874 | 1.0939 | 1.2755 | 0.00% | |
| 023196 | 1.341 | 1.341 | -0.12% | |
| 023471 | 1.0436 | 1.0436 | 0.00% | |
| 023472 | 1.0408 | 1.0408 | 0.00% | |
| 024142 | 1.2488 | 1.2488 | -0.12% | |
| 024375 | 0.9954 | 0.9954 | -0.12% | |
| 024725 | 1.0064 | 1.0064 | -0.12% | |
| 025451 | 1.2947 | 1.5586 | 0.00% | |
| 025692 | 0.9686 | 0.9686 | -0.12% | |
| 159615 | 1.2205 | 1.2205 | -0.33% | |
| 159896 | 1.0699 | 1.0699 | -0.12% | |
| 159948 | 3.3952 | 1.6684 | -0.12% | |
| 159954 | 1.056 | 1.056 | -0.12% | |
| 160135 | 1.114 | 1.114 | -0.12% | |
| 160140 | 1.2914 | 1.3114 | 0.00% | |
| 160142 | 1.1806 | 1.1806 | -0.03% | |
| 160143 | 1.2692 | 1.2692 | -0.03% | |
| 202003 | 0.9816 | 3.6713 | -0.03% | |
| 202005 | 0.6377 | 2.0303 | -0.03% | |
| 202007 | 0.9358 | 1.4468 | -0.03% | |
| 202011 | 1.1206 | 3.6536 | -0.03% | |
| 202021 | 2.0281 | 2.0481 | -0.12% | |
| 506000 | 1.0667 | 1.1017 | -0.03% | |
| 510160 | 0.9468 | 2.3556 | -0.12% | |
| 512330 | 1.3453 | 1.3453 | -0.12% | |
| 530580 | 1.1711 | 1.1711 | -0.12% | |
| 000562 | 1.187 | 1.359 | 0.00% | |
| 000955 | 1.5904 | 1.5904 | -0.12% | |
| 001580 | 1.5436 | 1.5436 | -0.03% | |
| 002403 | 0.1414 | 0.1443 | 0.00% | |
| 003161 | 1.1663 | 1.5471 | -0.03% | |
| 003476 | 1.2245 | 1.4245 | -0.03% | |
| 004069 | 1.3084 | 1.3084 | -0.12% | |
| 004433 | 1.6927 | 1.7077 | -0.12% | |
| 004597 | 1.6915 | 1.8495 | -0.12% | |
| 004642 | 0.6002 | 0.6002 | -0.12% | |
| 005393 | 1.0647 | 1.2921 | 0.00% | |
| 005741 | 2.4528 | 2.4528 | -0.03% | |
| 005789 | 1.8386 | 1.8386 | -0.12% | |
| 006491 | 1.0341 | 1.2141 | 0.00% | |
| 006517 | 1.0908 | 1.1648 | 0.00% | |
| 006996 | 1.2268 | 1.2668 | 0.00% | |
| 007441 | 1.1355 | 1.213 | 0.00% | |
| 008209 | 1.2498 | 1.2498 | -0.03% | |
| 008265 | 1.4329 | 1.4329 | -0.12% | |
| 009534 | 1.1035 | 1.1735 | 0.00% | |
| 009646 | 0.8549 | 0.8549 | -0.03% | |
| 010006 | 1.0799 | 1.0799 | -0.03% | |
| 010063 | 0.882 | 0.882 | -0.03% | |
| 010880 | 0.9884 | 0.9884 | -0.03% | |
| 010989 | 0.5834 | 0.5834 | -0.12% | |
| 011148 | 1.2715 | 1.2715 | -0.03% | |
| 011385 | 1.0864 | 1.0864 | -0.12% | |
| 011860 | 1.0047 | 1.0047 | -0.12% | |
| 012398 | 1.1494 | 1.1494 | 0.00% | |
| 012399 | 1.0887 | 1.0887 | 0.00% | |
| 013134 | 1.8621 | 1.8621 | -0.12% | |
| 013500 | 1.3001 | 1.5821 | -0.03% | |
| 013590 | 1.2085 | 1.2085 | -0.03% | |
| 013822 | 1.0892 | 1.0892 | 0.00% | |
| 014094 | 1.2085 | 1.2085 | -0.03% | |
| 014189 | 0.9522 | 0.9522 | -0.03% | |
| 014947 | 1.0872 | 1.0872 | -0.03% | |
| 016450 | 1.1463 | 1.1463 | -0.12% | |
| 016639 | 1.0832 | 1.0832 | 0.00% | |
| 016676 | 1.1573 | 1.1573 | -0.03% | |
| 016677 | 1.1369 | 1.1369 | -0.03% | |
| 016938 | 1.1642 | 1.1642 | -0.12% | |
| 017121 | 1.1007 | 1.1007 | 0.00% | |
| 017524 | 1.3351 | 1.3351 | -0.12% | |
| 018471 | 1.1105 | 1.1105 | 0.00% | |
| 018472 | 1.1027 | 1.1027 | 0.00% | |
| 018927 | 1.6424 | 1.6424 | -0.12% | |
| 019283 | 1.0646 | 1.0646 | 0.00% | |
| 019382 | 1.1501 | 1.1501 | 0.00% | |
| 019415 | 1.5288 | 1.5288 | 0.00% | |
| 020192 | 1.0148 | 1.0148 | 0.00% | |
| 020281 | 1.1952 | 1.3952 | 0.00% | |
| 020686 | 1.5794 | 1.5794 | -0.12% | |
| 021021 | 1.7492 | 1.7642 | -0.12% | |
| 021029 | 1.3083 | 1.3083 | -0.12% | |
| 021608 | 2.3168 | 2.3168 | -0.12% | |
| 021752 | 0.9892 | 0.9892 | -0.12% | |
| 023017 | 1.4203 | 1.6524 | 0.00% | |
| 023018 | 1.0555 | 1.0635 | 0.00% | |
| 023079 | 1.0956 | 1.2536 | 0.00% | |
| 023591 | 0.9697 | 1.1107 | 0.00% | |
| 023626 | 1.2015 | 1.2365 | 0.00% | |
| 023732 | 1.3332 | 1.3332 | -0.12% | |
| 024077 | 1.7541 | 1.7541 | 0.00% | |
| 024234 | 1.1246 | 1.1546 | 0.00% | |
| 024315 | 0.9722 | 0.9722 | -0.12% | |
| 024376 | 0.9947 | 0.9947 | -0.12% | |
| 024726 | 1.0062 | 1.0062 | -0.12% | |
| 025693 | 0.9685 | 0.9685 | -0.12% | |
| 159689 | 0.7932 | 0.7932 | -0.12% | |
| 159877 | 0.6025 | 0.6025 | -0.12% | |
| 160125 | 1.7231 | 1.8131 | 0.00% | |
| 160133 | 3.984 | 3.984 | -0.12% | |
| 202002 | 0.4342 | 3.0504 | -0.03% | |
| 202025 | 2.2103 | 2.2103 | -0.12% | |
| 202107 | 1.899 | 2.116 | 0.00% | |
| 202211 | 1.7558 | 2.2334 | -0.12% | |
| 501302 | 1.2267 | 1.2267 | -0.12% | |
| 511070 | 100.9579 | 1.0096 | 0.00% | |
| 512400 | 1.7489 | 1.7739 | -0.12% | |
| 513800 | 1.5969 | 1.6269 | -0.33% | |
| 560580 | 1.1019 | 1.1019 | -0.12% | |
| 588150 | 0.946 | 0.946 | -0.12% | |
| 589700 | 1.5178 | 1.5178 | -0.12% | |
| 020933 | 1.0408 | 1.0408 | 0.00% | |
| 000844 | 1.2996 | 1.3296 | -0.03% | |
| 000997 | 1.2717 | 1.2977 | 0.00% | |
| 001334 | 1.5662 | 1.643 | -0.03% | |
| 001335 | 1.6588 | 1.7088 | -0.03% | |
| 001504 | 1.7302 | 1.7302 | -0.03% | |
| 001505 | 1.6847 | 1.7347 | -0.03% | |
| 001692 | 2.6562 | 2.6862 | -0.12% | |
| 002577 | 1.5136 | 1.5136 | -0.03% | |
| 002907 | 1.2507 | 1.2507 | -0.12% | |
| 003295 | 1.1146 | 1.4777 | -0.03% | |
| 003776 | 1.1952 | 1.3952 | 0.00% | |
| 004224 | 1.2961 | 1.2961 | -0.03% | |
| 004348 | 1.9415 | 2.0415 | -0.12% | |
| 004556 | 1.0789 | 1.3107 | 0.00% | |
| 004643 | 0.5808 | 0.5808 | -0.12% | |
| 004705 | 1.2157 | 1.3837 | 0.00% | |
| 005461 | 1.754 | 1.754 | 0.00% | |
| 005729 | 3.0721 | 3.0721 | -0.03% | |
| 005742 | 1.8957 | 1.8957 | -0.03% | |
| 006183 | 1.094 | 1.252 | 0.00% | |
| 006587 | 1.0353 | 1.6353 | -0.03% | |
| 006842 | 1.0801 | 1.2498 | 0.00% | |
| 006916 | 1.203 | 1.2212 | 0.00% | |
| 006921 | 2.1016 | 2.1016 | -0.03% | |
| 007440 | 1.1146 | 1.2379 | 0.00% | |
| 007568 | 1.0332 | 1.2062 | 0.00% | |
| 008122 | 1.1414 | 1.1714 | 0.00% | |
| 009616 | 1.0329 | 1.1229 | 0.00% | |
| 009704 | 0.7784 | 0.7784 | -0.03% | |
| 010133 | 0.8092 | 0.8092 | -0.03% | |
| 010150 | 2.4225 | 2.4225 | -0.03% | |
| 010183 | 1.5638 | 1.5638 | -0.12% | |
| 010353 | 1.2027 | 1.2377 | 0.00% | |
| 010742 | 1.2114 | 1.2114 | -0.03% | |
| 011216 | 0.8725 | 0.8725 | -0.03% | |
| 011221 | 0.8764 | 0.8764 | -0.12% | |
| 011363 | 0.8814 | 0.8814 | -0.03% | |
| 011384 | 1.1177 | 1.1177 | -0.12% | |
| 011746 | 1.1024 | 1.1024 | -0.03% | |
| 012220 | 1.1654 | 1.5259 | -0.03% | |
| 012397 | 1.1673 | 1.1673 | 0.00% | |
| 012669 | 1.3269 | 1.3269 | -0.03% | |
| 013821 | 1.0518 | 1.1018 | 0.00% | |
| 014031 | 1.6998 | 1.6998 | -0.03% | |
| 014190 | 0.9303 | 0.9303 | -0.03% | |
| 014912 | 1.0604 | 1.1316 | 0.00% | |
| 015160 | 1.1266 | 1.1266 | -0.03% | |
| 016342 | 1.0462 | 1.0792 | 0.00% | |
| 016452 | 2.0174 | 2.0174 | 0.00% | |
| 016453 | 2.0098 | 2.0098 | 0.00% | |
| 016917 | 1.314 | 1.314 | -0.12% | |
| 018019 | 1.3175 | 1.3175 | -0.03% | |
| 019529 | 1.2257 | 1.2257 | -0.12% | |
| 019700 | 1.0393 | 1.0393 | 0.00% | |
| 019885 | 1.0495 | 1.0575 | 0.00% | |
| 019887 | 1.1702 | 1.1802 | -0.12% | |
| 020325 | 1.166 | 1.166 | 0.00% | |
| 020543 | 1.0674 | 1.0674 | 0.00% | |
| 020607 | 1.3398 | 1.3398 | -0.12% | |
| 020883 | 1.0907 | 1.0907 | 0.00% | |
| 020988 | 1.415 | 1.415 | -0.33% | |
| 020989 | 1.3744 | 1.3744 | -0.33% | |
| 020999 | 1.3395 | 1.3395 | -0.12% | |
| 021022 | 1.5527 | 2.1437 | -0.12% | |
| 021097 | 1.2765 | 1.2765 | -0.12% | |
| 021115 | 1.3466 | 1.3466 | -0.12% | |
| 021190 | 1.1945 | 1.1945 | 0.00% | |
| 021565 | 1.0164 | 1.0264 | 0.00% | |
| 021747 | 1.0376 | 1.0376 | 0.00% | |
| 021781 | 1.1823 | 1.2683 | 0.00% | |
| 021837 | 1.1413 | 1.1713 | 0.00% | |
| 022009 | 1.2126 | 1.3806 | 0.00% | |
| 022434 | 1.1791 | 1.1871 | -0.12% | |
| 022912 | 1.5896 | 1.5896 | -0.12% | |
| 023013 | 1.1331 | 1.4718 | -0.03% | |
| 023048 | 1.0701 | 1.553 | 0.00% | |
| 023231 | 1.1793 | 1.1793 | -0.12% | |
| 024235 | 0.7762 | 0.7762 | -0.03% | |
| 025400 | 1.8605 | 1.8805 | 0.00% | |
| 159269 | 1.0613 | 1.0613 | -0.12% | |
| 159602 | 1.0043 | 1.0433 | -0.12% | |
| 159858 | 0.6962 | 0.6962 | -0.12% | |
| 160106 | 1.6008 | 4.7738 | -0.03% | |
| 160127 | 0.8416 | 0.8416 | -0.12% | |
| 160129 | 1.019 | 1.748 | 0.00% | |
| 160137 | 1.405 | 1.405 | -0.12% | |
| 202009 | 1.1339 | 2.0974 | -0.03% | |
| 202017 | 1.2057 | 1.2057 | -0.12% | |
| 202102 | 1.2327 | 2.005 | 0.00% | |
| 501062 | 1.8604 | 2.2804 | -0.03% | |
| 510290 | 2.3741 | 2.3741 | -0.12% | |
| 512200 | 1.5862 | 0.568 | -0.12% | |
| 588900 | 1.3055 | 1.3055 | -0.12% | |
| 016553 | 1.2825 | 1.2825 | -0.03% | |
| 001113 | 0.8551 | 0.8551 | -0.12% | |
| 001181 | 2.057 | 2.057 | -0.03% | |
| 001421 | 1.3286 | 1.3286 | -0.12% | |
| 001536 | 1.9692 | 2.2574 | -0.03% | |
| 002160 | 3.2262 | 3.2262 | -0.03% | |
| 002656 | 1.5895 | 1.5895 | -0.12% | |
| 004343 | 1.5669 | 1.5669 | -0.12% | |
| 004344 | 0.8266 | 0.8266 | -0.12% | |
| 005123 | 1.0943 | 1.6943 | -0.03% | |
| 005207 | 3.1256 | 3.9616 | -0.03% | |
| 005216 | 1.4124 | 1.4124 | 0.00% | |
| 005469 | 1.0414 | 1.2776 | 0.00% | |
| 005555 | 0.9965 | 0.9965 | -0.12% | |
| 006494 | 1.1164 | 1.2694 | 0.00% | |
| 006539 | 1.074 | 1.795 | -0.03% | |
| 006541 | 0.6186 | 1.9812 | -0.03% | |
| 006742 | 1.1775 | 1.2425 | 0.00% | |
| 006962 | 1.3474 | 1.3974 | 0.00% | |
| 007341 | 2.3734 | 2.3734 | -0.03% | |
| 007510 | 1.0773 | 1.2173 | 0.00% | |
| 007511 | 1.103 | 1.203 | 0.00% | |
| 007706 | 1.0233 | 1.2001 | 0.00% | |
| 007733 | 1.5208 | 1.5908 | -0.03% | |
| 008039 | 1.1079 | 1.1789 | 0.00% | |
| 008546 | 0.8368 | 0.8368 | -0.03% | |
| 008626 | 1.125 | 1.155 | 0.00% | |
| 008780 | 1.0157 | 1.1732 | 0.00% | |
| 008784 | 1.1036 | 1.1286 | 0.00% | |
| 009059 | 1.4052 | 1.4052 | -0.12% | |
| 010592 | 0.6816 | 0.6816 | -0.12% | |
| 010847 | 0.8716 | 0.8716 | -0.03% | |
| 011064 | 1.1205 | 1.1205 | -0.03% | |
| 011109 | 1.0113 | 1.0113 | 0.00% | |
| 011110 | 0.9979 | 0.9979 | 0.00% | |
| 012586 | 1.509 | 1.509 | -0.03% | |
| 012589 | 1.2189 | 1.2189 | -0.03% | |
| 014294 | 1.4232 | 1.6832 | -0.03% | |
| 014430 | 1.0849 | 1.0849 | -0.03% | |
| 014459 | 1.1504 | 1.1764 | 0.00% | |
| 014535 | 1.1391 | 1.1391 | -0.12% | |
| 016449 | 1.1572 | 1.1572 | -0.12% | |
| 018020 | 1.2988 | 1.2988 | -0.03% | |
| 018415 | 1.0629 | 1.0629 | 0.00% | |
| 018665 | 1.0647 | 1.0647 | 0.00% | |
| 019411 | 1.635 | 1.635 | -0.03% | |
| 019532 | 1.1655 | 1.1655 | -0.12% | |
| 020645 | 1.4681 | 1.4681 | -0.03% | |
| 020684 | 1.8405 | 1.8405 | -0.12% | |
| 020685 | 1.5874 | 1.5874 | -0.12% | |
| 020704 | 1.7793 | 1.7793 | -0.12% | |
| 021006 | 0.8574 | 0.8574 | -0.12% | |
| 021037 | 1.3545 | 1.4045 | 0.00% | |
| 021098 | 1.2726 | 1.2726 | -0.12% | |
| 021116 | 1.0045 | 1.0045 | -0.12% | |
| 021566 | 1.0149 | 1.0249 | 0.00% | |
| 021607 | 2.3198 | 2.3198 | -0.12% | |
| 021712 | 1.5333 | 1.5333 | -0.03% | |
| 021883 | 2.7757 | 4.2577 | 0.00% | |
| 022020 | 1.1436 | 1.1916 | 0.00% | |
| 022034 | 1.0423 | 1.0423 | 0.00% | |
| 022633 | 1.0337 | 1.1287 | 0.00% | |
| 022780 | 1.0686 | 1.1766 | 0.00% | |
| 023014 | 1.1425 | 1.5112 | -0.03% | |
| 023049 | 1.1037 | 1.1037 | -0.03% | |
| 024316 | 0.9716 | 0.9716 | -0.12% | |
| 024463 | 1.0266 | 1.0266 | -0.03% | |
| 025105 | 0.8999 | 0.8999 | -0.12% | |
| 159127 | 0.9791 | 0.9791 | -0.12% | |
| 159212 | 1.3665 | 1.3665 | -0.12% | |
| 159270 | 1.0942 | 1.0942 | -0.12% | |
| 159325 | 1.4244 | 1.4244 | -0.12% | |
| 159531 | 1.3416 | 1.3416 | -0.12% | |
| 159586 | 1.3479 | 1.3479 | -0.12% | |
| 159639 | 1.0257 | 1.0257 | -0.12% | |
| 159662 | 1.0553 | 1.0553 | -0.12% | |
| 159747 | 1.4417 | 0.7209 | -0.33% | |
| 159925 | 4.6003 | 2.1188 | -0.12% | |
| 202019 | 2.0775 | 2.0975 | -0.03% | |
| 202027 | 3.3304 | 4.1854 | -0.03% | |
| 202110 | 1.2419 | 1.5867 | 0.00% | |
| 202213 | 2.5584 | 3.1828 | -0.03% | |
| 512100 | 2.9905 | 1.1067 | -0.12% | |
| 516160 | 2.9897 | 0.9242 | -0.12% | |
| 520570 | 0.9449 | 0.9449 | -0.33% | |
| 560100 | 1.191 | 1.191 | -0.12% | |
| 560380 | 1.2172 | 1.2172 | -0.12% | |
| 000527 | 4.1001 | 4.1001 | -0.03% | |
| 000720 | 1.1414 | 1.5117 | 0.00% | |
| 001426 | 1.7663 | 1.7663 | -0.12% | |
| 001570 | 1.553 | 1.553 | -0.03% | |
| 001667 | 2.143 | 2.143 | -0.03% | |
| 003612 | 1.133 | 1.4104 | 0.00% | |
| 004346 | 1.9632 | 1.9832 | -0.12% | |
| 004347 | 1.4675 | 1.4675 | -0.12% | |
| 004432 | 1.7495 | 1.7645 | -0.12% | |
| 004517 | 1.1394 | 1.5125 | -0.03% | |
| 004555 | 1.1017 | 1.3582 | 0.00% | |
| 005554 | 1.028 | 1.028 | -0.12% | |
| 005659 | 1.1895 | 1.1895 | -0.12% | |
| 007109 | 0.7765 | 0.7765 | -0.03% | |
| 007161 | 1.0381 | 1.1208 | 0.00% | |
| 008080 | 1.1542 | 1.1542 | 0.00% | |
| 008163 | 1.1319 | 1.7599 | -0.12% | |
| 008164 | 1.0974 | 1.7214 | -0.12% | |
| 008256 | 1.068 | 1.176 | 0.00% | |
| 008361 | 1.1078 | 1.1967 | 0.00% | |
| 008736 | 1.0406 | 1.0406 | -0.12% | |
| 008737 | 0.9972 | 0.9972 | -0.12% | |
| 010230 | 1.1431 | 1.1431 | -0.03% | |
| 010593 | 0.6625 | 0.6625 | -0.12% | |
| 010882 | 1.0648 | 1.0648 | -0.03% | |
| 011033 | 1.1889 | 1.1889 | -0.03% | |
| 011141 | 1.1534 | 1.1534 | 0.00% | |
| 011701 | 1.1895 | 1.1895 | -0.03% | |
| 012355 | 0.7378 | 0.7378 | -0.03% | |
| 012547 | 1.6667 | 1.8247 | -0.12% | |
| 012587 | 1.4727 | 1.4727 | -0.03% | |
| 012832 | 0.7017 | 0.7017 | -0.12% | |
| 013036 | 1.0938 | 1.1288 | 0.00% | |
| 013501 | 2.2336 | 2.2336 | -0.03% | |
| 013823 | 1.0804 | 1.0804 | 0.00% | |
| 014458 | 1.0663 | 1.1253 | 0.00% | |
| 014698 | 1.1873 | 1.1873 | -0.03% | |
| 015161 | 1.1114 | 1.1114 | -0.03% | |
| 016492 | 1.2233 | 1.2233 | -0.03% | |
| 016640 | 1.0708 | 1.0708 | 0.00% | |
| 018391 | 1.9143 | 1.9143 | 1.57% | |
| 018533 | 1.3986 | 1.3986 | -0.12% | |
| 019311 | 1.3165 | 1.3165 | -0.12% | |
| 019312 | 1.3085 | 1.3085 | -0.12% | |
| 019453 | 0.8523 | 0.8523 | -0.12% | |
| 020553 | 1.9165 | 1.9165 | -0.12% | |
| 020705 | 1.7739 | 1.7739 | -0.12% | |
| 021002 | 0.6003 | 0.6003 | -0.12% | |
| 021189 | 1.1981 | 1.1981 | 0.00% | |
| 021950 | 1.0706 | 1.0706 | -0.12% | |
| 022724 | 1.365 | 1.415 | 0.00% | |
| 022829 | 1.1362 | 1.1392 | 0.00% | |
| 023019 | 1.1778 | 1.2428 | 0.00% | |
| 023046 | 1.0445 | 1.1805 | 0.00% | |
| 023731 | 1.3349 | 1.3349 | -0.12% | |
| 024143 | 1.2475 | 1.2475 | -0.12% | |
| 025106 | 0.8997 | 0.8997 | -0.12% | |
| 025504 | 0.8802 | 0.8802 | -0.12% | |
| 159232 | 1.2465 | 1.2565 | -0.12% | |
| 159283 | 0.9222 | 0.9222 | -0.12% | |
| 159578 | 1.1717 | 1.1717 | -0.12% | |
| 159780 | 0.8758 | 0.8758 | -0.12% | |
| 159903 | 1.5864 | 1.1706 | -0.12% | |
| 160119 | 2.0007 | 2.1007 | -0.12% | |
| 202023 | 4.6899 | 4.6899 | -0.03% | |
| 510500 | 7.2286 | 2.3781 | -0.12% | |
| 512700 | 1.7008 | 1.8678 | -0.12% | |
| 513650 | 1.6944 | 1.6944 | 0.00% | |
| 520660 | 1.0825 | 1.1175 | -0.12% | |
| 560180 | 1.1671 | 1.1671 | -0.12% | |
| 588160 | 0.843 | 0.843 | -0.12% | |
| 588890 | 2.5419 | 2.5419 | -0.12% | |
| 589660 | 1.2619 | 1.2619 | -0.12% | |
| 020934 | 1.0366 | 1.0366 | 0.00% | |
| 000554 | 2.6101 | 2.6101 | -0.03% | |
| 000563 | 1.0708 | 1.5557 | 0.00% | |
| 001053 | 2.1958 | 2.1958 | -0.03% | |
| 001503 | 1.5591 | 1.6359 | -0.03% | |
| 001567 | 1.4013 | 1.6003 | -0.03% | |
| 001988 | 1.0398 | 1.3119 | 0.00% | |
| 002218 | 1.2667 | 1.4067 | 0.00% | |
| 002400 | 1.0531 | 1.0731 | 0.00% | |
| 002906 | 1.2894 | 1.2894 | -0.12% | |
| 004180 | 1.2349 | 1.3519 | 0.00% | |
| 004345 | 1.1661 | 1.1661 | -0.12% | |
| 004357 | 2.7644 | 2.7644 | -0.03% | |
| 004598 | 1.6301 | 1.7881 | -0.12% | |
| 005206 | 4.369 | 4.369 | -0.03% | |
| 005811 | 2.0737 | 2.0737 | -0.03% | |
| 006493 | 1.1177 | 1.2707 | 0.00% | |
| 006518 | 1.0602 | 1.1342 | 0.00% | |
| 006586 | 1.109 | 1.4339 | -0.03% | |
| 006590 | 3.8833 | 3.8833 | -0.03% | |
| 006915 | 1.046 | 1.2232 | 0.00% | |
| 006995 | 1.2603 | 1.3003 | 0.00% | |
| 007025 | 1.2536 | 1.2536 | 0.00% | |
| 007149 | 1.176 | 1.176 | 0.00% | |
| 007150 | 1.1685 | 1.1685 | 0.00% | |
| 007340 | 2.507 | 2.507 | -0.03% | |
| 008057 | 1.1502 | 1.1502 | -0.12% | |
| 008123 | 1.1234 | 1.1534 | 0.00% | |
| 008210 | 1.2063 | 1.2063 | -0.03% | |
| 008257 | 1.0686 | 1.1736 | 0.00% | |
| 008264 | 1.4806 | 1.4806 | -0.12% | |
| 008509 | 1.1533 | 1.2339 | 0.00% | |
| 008510 | 1.0527 | 1.2139 | 0.00% | |
| 008513 | 1.328 | 1.328 | -0.03% | |
| 008632 | 1.0893 | 1.1633 | 0.00% | |
| 008761 | 1.0479 | 1.1839 | 0.00% | |
| 009153 | 1.0083 | 1.0083 | -0.03% | |
| 009535 | 1.1149 | 1.1599 | 0.00% | |
| 009615 | 1.0338 | 1.1288 | 0.00% | |
| 009781 | 0.8107 | 0.8107 | -0.03% | |
| 010007 | 1.0479 | 1.0479 | -0.03% | |
| 010354 | 1.18 | 1.215 | 0.00% | |
| 010358 | 0.6005 | 0.6005 | -0.03% | |
| 010743 | 1.188 | 1.188 | -0.03% | |
| 014534 | 1.1495 | 1.1495 | -0.12% | |
| 015579 | 1.0341 | 1.0341 | -0.03% | |
| 015948 | 1.048 | 1.098 | 0.00% | |
| 016417 | 1.1254 | 1.1254 | 0.00% | |
| 016493 | 1.2012 | 1.2012 | -0.03% | |
| 017122 | 1.0843 | 1.0843 | 0.00% | |
| 018414 | 1.0677 | 1.0677 | 0.00% | |
| 019106 | 1.421 | 1.421 | -0.03% | |
| 019265 | 1.7381 | 1.7381 | 0.00% | |
| 019266 | 1.7174 | 1.7174 | 0.00% | |
| 019410 | 1.6477 | 1.6477 | -0.03% | |
| 019452 | 0.8575 | 0.8575 | -0.12% | |
| 019717 | 1.1368 | 1.9678 | -0.12% | |
| 020998 | 1.0427 | 1.1413 | 0.00% | |
| 021023 | 1.2265 | 1.2265 | -0.12% | |
| 021056 | 1.1317 | 1.7597 | -0.12% | |
| 021057 | 0.7109 | 0.7109 | -0.12% | |
| 021958 | 1.6638 | 1.6638 | -0.12% | |
| 022609 | 1.0681 | 1.1761 | 0.00% | |
| 022737 | 1.0872 | 1.1942 | 0.00% | |
| 022783 | 1.0325 | 1.1275 | 0.00% | |
| 022827 | 1.0348 | 1.2148 | 0.00% | |
| 023081 | 1.4822 | 1.4822 | -0.03% | |
| 023139 | 1.0687 | 1.0687 | 0.00% | |
| 023197 | 1.3397 | 1.3397 | -0.12% | |
| 024462 | 1.0291 | 1.0291 | -0.03% | |
| 024937 | 1.0147 | 1.0147 | 0.00% | |
| 025503 | 0.8805 | 0.8805 | -0.12% | |
| 159126 | 0.9794 | 0.9794 | -0.12% | |
| 159329 | 0.9445 | 0.9445 | 0.00% | |
| 159352 | 1.2106 | 1.2216 | -0.12% | |
| 159382 | 1.8072 | 1.8072 | -0.12% | |
| 159700 | 99.8203 | 0.9982 | 0.00% | |
| 159834 | 9.3359 | 2.2792 | 1.57% | |
| 160128 | 1.021 | 1.791 | 0.00% | |
| 202001 | 2.1893 | 4.2043 | -0.03% | |
| 202105 | 1.8612 | 2.1932 | 0.00% | |
| 202305 | 1.1033 | 1.1383 | 0.00% | |
| 202801 | 0.9727 | 1.1137 | 0.00% | |
| 512900 | 1.2067 | 1.2067 | -0.12% | |
| 513600 | 2.9753 | 1.5665 | -0.12% | |
| 020839 | 2.0398 | 2.0398 | -0.12% | |
| 020840 | 2.0298 | 2.0298 | -0.12% | |
| 000086 | 1.1719 | 1.5648 | 0.00% | |
| 000327 | 2.4182 | 2.6483 | -0.03% | |
| 000355 | 1.4204 | 1.6525 | 0.00% | |
| 000452 | 2.6274 | 2.8424 | -0.03% | |
| 000564 | 1.0695 | 1.5165 | 0.00% | |
| 001420 | 1.8373 | 1.8373 | -0.12% | |
| 002016 | 1.6539 | 1.6539 | -0.03% | |
| 002402 | 0.1486 | 0.1515 | 0.00% | |
| 002851 | 2.2905 | 2.2905 | -0.03% | |
| 004070 | 1.2634 | 1.2634 | -0.12% | |
| 004702 | 1.3345 | 1.6195 | -0.03% | |
| 004703 | 2.0999 | 2.1699 | -0.03% | |
| 005024 | 1.2948 | 1.5587 | 0.00% | |
| 005215 | 1.4828 | 1.4828 | 0.00% | |
| 005691 | 1.7028 | 2.18 | -0.12% | |
| 006030 | 1.8615 | 1.8815 | 0.00% | |
| 006031 | 1.8251 | 1.8251 | 0.00% | |
| 006151 | 1.1827 | 1.2687 | 0.00% | |
| 006540 | 0.9513 | 3.603 | -0.03% | |
| 006913 | 1.1141 | 1.2409 | 0.00% | |
| 007415 | 1.4846 | 1.4846 | -0.03% | |
| 007490 | 2.4916 | 2.4916 | -0.03% | |
| 007491 | 2.3674 | 2.3674 | -0.03% | |
| 007655 | 1.1362 | 1.1842 | 0.00% | |
| 007656 | 1.1085 | 1.1565 | 0.00% | |
| 007707 | 1.1211 | 1.1886 | 0.00% | |
| 007734 | 1.4648 | 1.5348 | -0.03% | |
| 007790 | 1.1548 | 1.1698 | 0.00% | |
| 007791 | 1.1348 | 1.1498 | 0.00% | |
| 008514 | 1.2837 | 1.2837 | -0.03% | |
| 009297 | 1.1838 | 1.1838 | -0.03% | |
| 009319 | 0.8293 | 0.8293 | -0.03% | |
| 009647 | 0.8279 | 0.8279 | -0.03% | |
| 009705 | 0.754 | 0.754 | -0.03% | |
| 010062 | 0.9092 | 0.9092 | -0.03% | |
| 010132 | 0.8345 | 0.8345 | -0.03% | |
| 010445 | 1.0003 | 1.0003 | -0.03% | |
| 010879 | 1.0176 | 1.0176 | -0.03% | |
| 010887 | 0.9015 | 0.9015 | -0.03% | |
| 010888 | 0.8757 | 0.8757 | -0.03% | |
| 011034 | 1.1679 | 1.1679 | -0.03% | |
| 011364 | 0.8564 | 0.8564 | -0.03% | |
| 011902 | 1.0465 | 1.0465 | -0.03% | |
| 011904 | 0.7497 | 0.7497 | -0.03% | |
| 012314 | 0.7624 | 0.7624 | -0.03% | |
| 012354 | 0.7569 | 0.7569 | -0.03% | |
| 012400 | 1.0711 | 1.0711 | 0.00% | |
| 012427 | 1.1018 | 1.1018 | -0.03% | |
| 012588 | 1.2537 | 1.2537 | -0.03% | |
| 012946 | 1.1395 | 1.1395 | -0.03% | |
| 013200 | 1.1925 | 1.1925 | -0.03% | |
| 013201 | 1.1623 | 1.1623 | -0.03% | |
| 013257 | 1.0152 | 1.0222 | 0.00% | |
| 013299 | 1.0105 | 1.0105 | -0.12% | |
| 013592 | 1.073 | 1.207 | 0.00% | |
| 014095 | 1.1801 | 1.1801 | -0.03% | |
| 016416 | 1.1388 | 1.1388 | 0.00% | |
| 017053 | 1.0742 | 1.0742 | 0.00% | |
| 018078 | 1.3479 | 1.3479 | -0.33% | |
| 018773 | 1.1307 | 1.1307 | 0.00% | |
| 019107 | 1.4021 | 1.4021 | -0.03% | |
| 019530 | 1.2187 | 1.2187 | -0.12% | |
| 020554 | 1.905 | 1.905 | -0.12% | |
| 021013 | 1.6908 | 1.8488 | -0.12% | |
| 021059 | 2.0004 | 2.1004 | -0.12% | |
| 021753 | 0.9872 | 0.9872 | -0.12% | |
| 021770 | 1.3574 | 1.3574 | -0.12% | |
| 021949 | 1.0741 | 1.0741 | -0.12% | |
| 021972 | 1.2404 | 1.2604 | -0.12% | |
| 022711 | 1.0342 | 1.2142 | 0.00% | |
| 022751 | 1.2302 | 1.2302 | -0.12% | |
| 022875 | 1.0713 | 1.0713 | 0.00% | |
| 022918 | 1.1789 | 1.1869 | -0.12% | |
| 023047 | 1.0819 | 1.0819 | 0.00% | |
| 023230 | 1.1813 | 1.1813 | -0.12% | |
| 159297 | 0.8847 | 0.8847 | -0.12% | |
| 159687 | 1.5096 | 1.5096 | 0.00% | |
| 159728 | 0.9237 | 0.9237 | -0.12% | |
| 160105 | 1.301 | 3.7016 | -0.03% | |
| 160141 | 1.2538 | 1.2738 | 0.00% | |
| 202103 | 1.2361 | 2.061 | 0.00% | |
| 202108 | 1.2938 | 1.6618 | 0.00% | |
| 202212 | 2.8825 | 3.0024 | -0.03% | |
| 501018 | 1.1439 | 1.1439 | 0.00% | |
| 515450 | 1.4697 | 1.8697 | -0.12% | |
| 960020 | 1.1179 | 2.3269 | -0.03% | |
| 016554 | 1.2582 | 1.2582 | -0.03% | |
| 014290 | 1.0516 | 1.1053 | 0.00% | |
| 017244 | 1.2893 | 1.2893 | -0.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 396,378.36 | 89.74 |
| 2 | 债券及货币 | 30,706.79 | 06.95 |
| 3 | 现金 | 8,153.36 | 01.85 |
| 4 | 其他资产 | 280.60 | 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) |
| 300750 | 宁德时代 | 99.16 | 39,861.40 | 9.02% | 0.00 |
| 000893 | 亚钾国际 | 709.72 | 27,799.72 | 6.29% | 0.00 |
| 600066 | 宇通客车 | 995.51 | 27,087.84 | 6.13% | -229.23 |
| 000333 | 美的集团 | 342.29 | 24,870.57 | 5.63% | 0.00 |
| 603993 | 洛阳钼业 | 1,536.00 | 24,115.20 | 5.46% | 1536.00 |
| 603986 | 兆易创新 | 91.14 | 19,440.16 | 4.40% | 91.14 |
| 002714 | 牧原股份 | 339.08 | 17,971.25 | 4.07% | 0.00 |
| 603444 | 吉比特 | 26.36 | 14,974.87 | 3.39% | 24.62 |
| 002602 | ST华通 | 716.84 | 14,845.67 | 3.36% | 401.84 |
| 000063 | 中兴通讯 | 300.00 | 13,692.00 | 3.10% | 300.00 |
| 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 | 230202 | 23国开02 | 90.00(万张) | 9,194.06(万元) | 2.08(%) |
| 2 | 250421 | 25农发21 | 70.00(万张) | 7,028.12(万元) | 1.59(%) |
| 3 | 240302 | 24进出02 | 60.00(万张) | 6,083.51(万元) | 1.38(%) |
| 4 | 019547 | 16国债19 | 02.11(万张) | 247.74(万元) | 0.06(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 7天≤X<30天 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2022-01-18 | 2022-01-19 | 0.444 |
| 2 | 2021-01-15 | 2021-01-18 | 0.068 |
| 3 | 2020-08-20 | 2020-08-21 | 0.08 |
| 4 | 2020-01-16 | 2020-01-17 | 0.08 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 17.82% | 16.62% | 4.78% | -0.5% | 9.4% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.28% | 11.94% | 18.42% | 15.62% | 16.62% | 15.04% | -2.49% | 87.87% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.75 | 0.87 | 0.81 |
| 夏普比率 | 128.57 | 82.78 | -0.18 |
| 特雷诺指数 | 0.03 | 0.05 | -0.00 |
| 詹森指数 | 0.03 | 0.03 | -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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