公募基金 > 基金超市 > 南方绩优成长混合C
| 基金代码006540 | 基金经理史博 | 最新份额5,820.7万份 (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% |
投资策略
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。
投资范围
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。
收益分配原则
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。
风险收益特征
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 |
| 2026-5-28 | 1.1468 | 3.7985 | 0.94% |
| 2026-5-27 | 1.1361 | 3.7878 | -0.83% |
| 2026-5-26 | 1.1456 | 3.7973 | -0.37% |
| 2026-5-25 | 1.1499 | 3.8016 | 2.17% |
| 2026-5-22 | 1.1255 | 3.7772 | 1.90% |
| 2026-5-21 | 1.1045 | 3.7562 | -2.93% |
| 2026-5-20 | 1.1378 | 3.7895 | 1.14% |
| 2026-5-19 | 1.125 | 3.7767 | 0.77% |
| 2026-5-18 | 1.1164 | 3.7681 | -0.90% |
| 2026-5-15 | 1.1265 | 3.7782 | -0.86% |
| 2026-5-14 | 1.1363 | 3.788 | -1.11% |
| 2026-5-13 | 1.1491 | 3.8008 | 0.46% |
| 2026-5-12 | 1.1438 | 3.7955 | -0.15% |
| 2026-5-11 | 1.1455 | 3.7972 | 1.29% |
| 2026-5-8 | 1.1309 | 3.7826 | -0.23% |
| 2026-5-7 | 1.1335 | 3.7852 | 0.96% |
| 2026-5-6 | 1.1227 | 3.7744 | 2.23% |
| 2026-4-30 | 1.0982 | 3.7499 | -0.71% |
| 2026-4-29 | 1.106 | 3.7577 | 0.95% |
| 2026-4-28 | 1.0956 | 3.7473 | -0.24% |
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。
任职期间收益
南方绩优成长混合C 2018-11-13至今
管理过的基金
| 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 | 7.5 | 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 | 4.5 | -15.33% | -30.15% |
| 南方绩优成长混合A | 混合型 | 2011-02-17 至 今 | 15.3 | 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 | 5.4 | -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 | 7.9 | 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 | 5.4 | -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 | 4.5 | -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% |
历任经理及业绩
| 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6个月零16天 | 40.38 | 38.86 |
基本信息
南方基金管理股份有限公司
| 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） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 010062 | 0.9875 | 0.9875 | -0.91% | |
| 010150 | 2.7056 | 2.7056 | -0.91% | |
| 010230 | 1.207 | 1.207 | -0.91% | |
| 000997 | 1.2997 | 1.3257 | -0.03% | |
| 000998 | 1.2501 | 1.2761 | -0.03% | |
| 009647 | 1.0168 | 1.0168 | -0.91% | |
| 009681 | 1.1852 | 1.1852 | -0.91% | |
| 001505 | 1.6338 | 1.6838 | -0.91% | |
| 001667 | 2.6694 | 2.6694 | -0.91% | |
| 006493 | 1.0958 | 1.2888 | -0.03% | |
| 020325 | 1.2081 | 1.2081 | -0.03% | |
| 020326 | 1.1409 | 1.5193 | -0.91% | |
| 018003 | 2.2192 | 2.2892 | -0.91% | |
| 018020 | 1.9061 | 1.9061 | -0.91% | |
| 018392 | 1.9846 | 1.9846 | -0.85% | |
| 019284 | 1.0564 | 1.0564 | -0.03% | |
| 019382 | 1.1643 | 1.1643 | -0.03% | |
| 019529 | 1.6834 | 1.6834 | -1.10% | |
| 019531 | 1.3022 | 1.3022 | -1.10% | |
| 019532 | 1.2949 | 1.2949 | -1.10% | |
| 020192 | 1.0458 | 1.0458 | -0.03% | |
| 018471 | 1.1227 | 1.1227 | -0.03% | |
| 004344 | 0.9162 | 0.9162 | -1.10% | |
| 000327 | 3.6839 | 3.914 | -0.91% | |
| 003612 | 1.1492 | 1.4266 | -0.03% | |
| 512700 | 1.4112 | 1.7212 | -1.10% | |
| 515460 | 0.9088 | 0.9088 | -1.10% | |
| 002900 | 2.1894 | 2.1894 | -1.10% | |
| 000554 | 2.5764 | 2.5764 | -0.91% | |
| 000562 | 1.1959 | 1.3679 | -0.03% | |
| 000720 | 1.1515 | 1.5218 | -0.03% | |
| 005729 | 4.1591 | 4.1591 | -0.91% | |
| 022912 | 2.0727 | 2.0727 | -1.10% | |
| 023017 | 1.4404 | 1.6725 | -0.03% | |
| 023230 | 1.2169 | 1.2169 | -1.10% | |
| 023231 | 1.2136 | 1.2136 | -1.10% | |
| 020839 | 3.3746 | 3.3746 | -1.10% | |
| 021021 | 1.9791 | 1.9941 | -1.10% | |
| 021053 | 1.1235 | 1.1235 | -0.34% | |
| 021566 | 1.0167 | 1.0367 | -0.03% | |
| 021746 | 1.0552 | 1.0552 | -0.03% | |
| 024376 | 1.159 | 1.159 | -1.10% | |
| 024425 | 1.0229 | 1.0229 | -0.03% | |
| 023591 | 1.0351 | 1.1761 | -0.34% | |
| 022435 | 1.3091 | 1.3171 | -1.10% | |
| 159780 | 1.293 | 1.293 | -1.10% | |
| 015579 | 1.0203 | 1.0203 | -0.91% | |
| 159232 | 1.2374 | 1.2674 | -1.10% | |
| 159270 | 1.2591 | 1.2591 | -1.10% | |
| 016554 | 1.5007 | 1.5007 | -0.91% | |
| 016639 | 1.113 | 1.113 | -0.03% | |
| 202017 | 1.4392 | 1.4392 | -1.10% | |
| 016938 | 1.3049 | 1.3049 | -1.10% | |
| 017053 | 1.0838 | 1.0838 | -0.03% | |
| 011747 | 1.123 | 1.123 | -0.91% | |
| 011863 | 1.1155 | 1.1155 | -0.91% | |
| 008039 | 1.1168 | 1.1978 | -0.03% | |
| 014947 | 1.2218 | 1.2218 | -0.91% | |
| 010846 | 0.8646 | 0.8646 | -0.91% | |
| 011034 | 1.222 | 1.222 | -0.91% | |
| 011109 | 1.0424 | 1.0424 | -0.03% | |
| 011221 | 0.8415 | 0.8415 | -1.10% | |
| 011364 | 0.9493 | 0.9493 | -0.91% | |
| 012400 | 1.1063 | 1.1063 | -0.03% | |
| 012547 | 1.341 | 1.689 | -1.10% | |
| 008509 | 1.1707 | 1.2513 | -0.03% | |
| 013036 | 1.1052 | 1.1402 | -0.03% | |
| 007715 | 1.1052 | 1.1742 | -0.03% | |
| 005741 | 2.7423 | 2.7423 | -0.91% | |
| 005810 | 2.2093 | 2.2093 | -0.91% | |
| 006921 | 2.0348 | 2.0348 | -0.91% | |
| 006962 | 1.3775 | 1.4275 | -0.03% | |
| 009059 | 1.579 | 1.579 | -1.10% | |
| 009060 | 1.541 | 1.541 | -1.10% | |
| 520570 | 0.7933 | 0.7933 | -0.34% | |
| 008256 | 1.0684 | 1.1904 | -0.03% | |
| 160141 | 1.38 | 1.4 | -0.34% | |
| 007491 | 4.5291 | 4.5291 | -0.91% | |
| 025451 | 1.3081 | 1.572 | -0.03% | |
| 025693 | 1.0731 | 1.0731 | -1.10% | |
| 026555 | 0.7615 | 0.7615 | -1.10% | |
| 026606 | 0.9908 | 0.9908 | -1.10% | |
| 024725 | 1.6209 | 1.6209 | -1.10% | |
| 159329 | 0.921 | 0.921 | -0.34% | |
| 010133 | 0.8988 | 0.8988 | -0.91% | |
| 010742 | 1.2697 | 1.2697 | -0.91% | |
| 010353 | 1.2156 | 1.2606 | -0.03% | |
| 010357 | 0.5915 | 0.5915 | -0.91% | |
| 009704 | 0.8131 | 0.8131 | -0.91% | |
| 001536 | 2.4258 | 2.714 | -0.91% | |
| 006491 | 1.0365 | 1.2265 | -0.03% | |
| 006494 | 1.0938 | 1.2868 | -0.03% | |
| 006587 | 1.045 | 1.645 | -0.91% | |
| 009318 | 1.4083 | 1.4083 | -0.91% | |
| 019311 | 1.2732 | 1.2732 | -1.10% | |
| 019411 | 2.2333 | 2.2333 | -0.91% | |
| 019885 | 1.017 | 1.07 | -0.03% | |
| 021950 | 1.1133 | 1.1133 | -1.10% | |
| 004342 | 1.6174 | 2.2084 | -1.10% | |
| 004345 | 1.3891 | 1.3891 | -1.10% | |
| 004347 | 2.1153 | 2.1153 | -1.10% | |
| 004348 | 2.3095 | 2.4095 | -1.10% | |
| 004357 | 2.6218 | 2.6218 | -0.91% | |
| 004642 | 0.5081 | 0.5081 | -1.10% | |
| 004703 | 2.2642 | 2.3342 | -0.91% | |
| 007790 | 1.1637 | 1.1787 | -0.03% | |
| 000452 | 2.4757 | 2.6907 | -0.91% | |
| 512160 | 1.5925 | 1.8825 | -1.10% | |
| 512200 | 1.3288 | 0.4758 | -1.10% | |
| 512330 | 1.9786 | 1.9786 | -1.10% | |
| 002906 | 1.4958 | 1.4958 | -1.10% | |
| 006149 | 1.1218 | 1.3034 | -0.03% | |
| 006151 | 1.2005 | 1.2865 | -0.03% | |
| 000561 | 1.2083 | 1.4233 | -0.03% | |
| 000564 | 1.0804 | 1.5274 | -0.03% | |
| 005461 | 1.962 | 1.962 | -0.03% | |
| 005554 | 0.9034 | 0.9034 | -1.10% | |
| 005691 | 1.857 | 2.3352 | -1.10% | |
| 022924 | 1.7576 | 2.2786 | -1.10% | |
| 023014 | 1.1627 | 1.556 | -0.91% | |
| 023048 | 1.0814 | 1.5643 | -0.03% | |
| 023054 | 1.0414 | 1.0414 | -0.91% | |
| 020646 | 1.4541 | 1.4541 | -0.91% | |
| 020704 | 2.7032 | 2.7032 | -1.10% | |
| 020999 | 1.6221 | 1.6221 | -1.10% | |
| 021711 | 1.533 | 1.533 | -0.91% | |
| 023626 | 1.2133 | 1.2583 | -0.03% | |
| 159687 | 1.8332 | 1.8332 | -0.34% | |
| 159877 | 0.5428 | 0.5428 | -1.10% | |
| 159896 | 1.4791 | 1.4791 | -1.10% | |
| 159903 | 1.91 | 1.4093 | -1.10% | |
| 022750 | 1.1698 | 1.1698 | -1.10% | |
| 022751 | 1.169 | 1.169 | -1.10% | |
| 016109 | 1.1601 | 1.1601 | -0.03% | |
| 017552 | 1.9811 | 1.9811 | -0.91% | |
| 013501 | 2.2237 | 2.2237 | -0.91% | |
| 013594 | 1.3823 | 1.4323 | -0.03% | |
| 013822 | 1.1031 | 1.1031 | -0.03% | |
| 013200 | 1.3005 | 1.3005 | -0.91% | |
| 159182 | 0.9861 | 0.9861 | -1.10% | |
| 014294 | 1.2173 | 1.4773 | -0.91% | |
| 016450 | 1.2276 | 1.2276 | -1.10% | |
| 016452 | 2.3444 | 2.3444 | -0.34% | |
| 016553 | 1.5345 | 1.5345 | -0.91% | |
| 202007 | 0.9954 | 1.5064 | -0.91% | |
| 202019 | 2.526 | 2.546 | -0.91% | |
| 202103 | 1.2305 | 2.1224 | -0.03% | |
| 202213 | 3.1099 | 3.7611 | -0.91% | |
| 008210 | 1.2737 | 1.2737 | -0.91% | |
| 014912 | 1.0725 | 1.1537 | -0.03% | |
| 011902 | 1.0565 | 1.0565 | -0.91% | |
| 011910 | 1.0672 | 1.1658 | -0.03% | |
| 012831 | 0.7544 | 0.7544 | -1.10% | |
| 007707 | 1.134 | 1.2015 | -0.03% | |
| 006916 | 1.2021 | 1.241 | -0.03% | |
| 004070 | 1.0852 | 1.0852 | -1.10% | |
| 004180 | 1.2533 | 1.3703 | -0.03% | |
| 004224 | 1.4275 | 1.4275 | -0.91% | |
| 160129 | 1.027 | 1.766 | -0.03% | |
| 160140 | 1.4245 | 1.4445 | -0.34% | |
| 007340 | 4.0103 | 4.0103 | -0.91% | |
| 007416 | 1.4999 | 1.4999 | -0.91% | |
| 007510 | 1.0921 | 1.2321 | -0.03% | |
| 007511 | 1.1181 | 1.2181 | -0.03% | |
| 025106 | 1.151 | 1.151 | -1.10% | |
| 026553 | 1.6713 | 1.6713 | -1.10% | |
| 024965 | 0.9892 | 0.9892 | -0.91% | |
| 027169 | 1.0008 | 1.0008 | -0.03% | |
| 159662 | 0.9945 | 0.9945 | -1.10% | |
| 002656 | 2.0727 | 2.0727 | -1.10% | |
| 010299 | 1.0906 | 1.0906 | -0.91% | |
| 003161 | 1.1895 | 1.6061 | -0.91% | |
| 003337 | 1.2931 | 1.5334 | -0.03% | |
| 009705 | 0.7853 | 0.7853 | -0.91% | |
| 001420 | 2.0658 | 2.0658 | -1.10% | |
| 001421 | 1.6729 | 1.6729 | -1.10% | |
| 001580 | 1.5644 | 1.5644 | -0.91% | |
| 006517 | 1.1005 | 1.1745 | -0.03% | |
| 006653 | 1.1097 | 1.3197 | -0.03% | |
| 009152 | 1.1126 | 1.1126 | -0.91% | |
| 009296 | 1.2096 | 1.2096 | -0.91% | |
| 021189 | 1.454 | 1.454 | -0.34% | |
| 018926 | 1.8445 | 1.8445 | -1.10% | |
| 019107 | 1.3467 | 1.3467 | -0.91% | |
| 018079 | 1.1111 | 1.1111 | -0.34% | |
| 019283 | 1.0661 | 1.0661 | -0.03% | |
| 018472 | 1.1131 | 1.1131 | -0.03% | |
| 002293 | 2.3848 | 2.3848 | -0.91% | |
| 004346 | 1.8622 | 1.8822 | -1.10% | |
| 004433 | 1.9114 | 1.9264 | -1.10% | |
| 004517 | 1.1495 | 1.5583 | -0.91% | |
| 004556 | 1.0874 | 1.3192 | -0.03% | |
| 007791 | 1.1424 | 1.1574 | -0.03% | |
| 510290 | 2.7482 | 2.7482 | -1.10% | |
| 512400 | 2.0076 | 2.0326 | -1.10% | |
| 513800 | 1.8176 | 1.8476 | -0.34% | |
| 002851 | 2.2877 | 2.2877 | -0.91% | |
| 002907 | 1.448 | 1.448 | -1.10% | |
| 005555 | 0.874 | 0.874 | -1.10% | |
| 002218 | 1.2849 | 1.4249 | -0.03% | |
| 022780 | 1.0684 | 1.1864 | -0.03% | |
| 022783 | 1.0496 | 1.1446 | -0.03% | |
| 022874 | 1.1063 | 1.2879 | -0.03% | |
| 020645 | 1.4696 | 1.4696 | -0.91% | |
| 020998 | 1.0672 | 1.1658 | -0.03% | |
| 021000 | 2.3447 | 2.3447 | -0.34% | |
| 021004 | 2.0008 | 2.0008 | -0.85% | |
| 021023 | 1.1469 | 1.1469 | -1.10% | |
| 021097 | 1.1298 | 1.1298 | -1.10% | |
| 024375 | 1.1623 | 1.1623 | -1.10% | |
| 022512 | 1.021 | 1.041 | -0.34% | |
| 017523 | 1.166 | 1.166 | -1.10% | |
| 017577 | 1.0534 | 1.1334 | -0.03% | |
| 014032 | 1.7141 | 1.7141 | -0.91% | |
| 015578 | 1.044 | 1.044 | -0.91% | |
| 013592 | 1.0748 | 1.2188 | -0.03% | |
| 013593 | 1.1395 | 1.2935 | -0.03% | |
| 013257 | 1.0281 | 1.0653 | -0.03% | |
| 013258 | 1.0263 | 1.0475 | -0.03% | |
| 159127 | 0.9635 | 0.9635 | -1.10% | |
| 014458 | 1.0835 | 1.1425 | -0.03% | |
| 014499 | 2.6 | 2.6 | -0.91% | |
| 016416 | 1.1704 | 1.1704 | -0.03% | |
| 016492 | 1.3489 | 1.3489 | -0.91% | |
| 016676 | 1.3054 | 1.3054 | -0.91% | |
| 016677 | 1.2785 | 1.2785 | -0.91% | |
| 202001 | 2.7937 | 4.8287 | -0.91% | |
| 202003 | 1.1771 | 3.8668 | -0.91% | |
| 202211 | 1.9188 | 2.3974 | -1.10% | |
| 016918 | 1.348 | 1.348 | -1.10% | |
| 016939 | 1.2914 | 1.2914 | -1.10% | |
| 008057 | 1.1536 | 1.1536 | -1.10% | |
| 014933 | 2.3933 | 2.6083 | -0.91% | |
| 012354 | 0.8292 | 0.8292 | -0.91% | |
| 012426 | 1.3553 | 1.3553 | -0.91% | |
| 008745 | 1.0352 | 1.1881 | -0.03% | |
| 009534 | 1.1123 | 1.1823 | -0.03% | |
| 011698 | 1.3682 | 1.3682 | -0.91% | |
| 005811 | 2.0056 | 2.0056 | -0.91% | |
| 008780 | 1.0174 | 1.1749 | -0.03% | |
| 520650 | 0.6513 | 0.6513 | -1.10% | |
| 160127 | 0.8759 | 0.8759 | -1.10% | |
| 160133 | 4.2575 | 4.2575 | -1.10% | |
| 160135 | 1.0183 | 1.0183 | -1.10% | |
| 160142 | 1.1694 | 1.1694 | -0.91% | |
| 007490 | 4.787 | 4.787 | -0.91% | |
| 024235 | 0.7578 | 0.7578 | -0.91% | |
| 024316 | 0.9779 | 0.9779 | -1.10% | |
| 025105 | 1.1525 | 1.1525 | -1.10% | |
| 025107 | 1.3283 | 1.3283 | -1.10% | |
| 025503 | 0.7529 | 0.7529 | -1.10% | |
| 026239 | 1.0034 | 1.0034 | -0.03% | |
| 159297 | 0.7046 | 0.7046 | -1.10% | |
| 159352 | 1.3578 | 1.3688 | -1.10% | |
| 159382 | 2.9815 | 2.9815 | -1.10% | |
| 159586 | 1.1995 | 1.1995 | -1.10% | |
| 010132 | 0.9299 | 0.9299 | -0.91% | |
| 000844 | 1.3375 | 1.3675 | -0.91% | |
| 000955 | 1.5708 | 1.5708 | -1.10% | |
| 001053 | 2.937 | 2.937 | -0.91% | |
| 005123 | 1.1091 | 1.7091 | -0.91% | |
| 005215 | 1.6269 | 1.6269 | -0.89% | |
| 009930 | 1.2183 | 1.2183 | -0.91% | |
| 001504 | 1.8299 | 1.8299 | -0.91% | |
| 001567 | 1.3566 | 1.5556 | -0.91% | |
| 006492 | 1.0337 | 1.2177 | -0.03% | |
| 006539 | 1.2531 | 1.9741 | -0.91% | |
| 006585 | 2.7782 | 4.2802 | -0.03% | |
| 006590 | 5.1589 | 5.1589 | -0.91% | |
| 589230 | 1.0489 | 1.0489 | -1.10% | |
| 022355 | 1.1508 | 1.1808 | -0.03% | |
| 020281 | 1.2253 | 1.4253 | -0.03% | |
| 020300 | 1.0265 | 1.1635 | -0.03% | |
| 018415 | 1.0723 | 1.0723 | -0.03% | |
| 019266 | 1.9602 | 1.9602 | -0.34% | |
| 019410 | 2.255 | 2.255 | -0.91% | |
| 002400 | 1.0245 | 1.0445 | -0.34% | |
| 004343 | 2.0389 | 2.0389 | -1.10% | |
| 004432 | 1.9796 | 1.9946 | -1.10% | |
| 004597 | 1.3643 | 1.7123 | -1.10% | |
| 001334 | 1.7926 | 1.8694 | -0.91% | |
| 510160 | 0.8997 | 2.2384 | -1.10% | |
| 512900 | 1.0303 | 1.0303 | -1.10% | |
| 006183 | 1.0997 | 1.2777 | -0.03% | |
| 005476 | 1.2962 | 1.3882 | -0.03% | |
| 022829 | 1.147 | 1.15 | -0.03% | |
| 023732 | 1.7794 | 1.7794 | -1.10% | |
| 020553 | 3.2332 | 3.2332 | -1.10% | |
| 020607 | 1.6225 | 1.6225 | -1.10% | |
| 020686 | 2.1938 | 2.1938 | -1.10% | |
| 020705 | 2.6923 | 2.6923 | -1.10% | |
| 020840 | 3.3527 | 3.3527 | -1.10% | |
| 021032 | 2.0723 | 2.0723 | -1.10% | |
| 021607 | 3.7251 | 3.7251 | -1.10% | |
| 021747 | 1.0496 | 1.0496 | -0.03% | |
| 021752 | 1.1067 | 1.1067 | -1.10% | |
| 021770 | 1.1935 | 1.1935 | -1.10% | |
| 022609 | 1.0645 | 1.1905 | -0.03% | |
| 159689 | 0.6453 | 0.6453 | -1.10% | |
| 159834 | 9.7595 | 2.3826 | -0.85% | |
| 159948 | 4.4822 | 2.2026 | -1.10% | |
| 016110 | 1.2036 | 1.2036 | -0.03% | |
| 014031 | 1.7577 | 1.7577 | -0.91% | |
| 013298 | 1.4818 | 1.4818 | -1.10% | |
| 159026 | 0.9319 | 0.9319 | -1.10% | |
| 159173 | 0.8801 | 0.8801 | -1.10% | |
| 159269 | 0.8995 | 0.8995 | -1.10% | |
| 159283 | 1.0483 | 1.0483 | -1.10% | |
| 014190 | 1.4721 | 1.4721 | -0.91% | |
| 014430 | 1.0932 | 1.0932 | -0.91% | |
| 014535 | 1.2611 | 1.2611 | -1.10% | |
| 016449 | 1.2417 | 1.2417 | -1.10% | |
| 202009 | 1.3191 | 2.2826 | -0.91% | |
| 202015 | 1.6681 | 2.2591 | -1.10% | |
| 202027 | 5.2037 | 6.0587 | -0.91% | |
| 011861 | 1.1539 | 1.1539 | -1.10% | |
| 014697 | 1.2329 | 1.2329 | -0.91% | |
| 014946 | 1.2499 | 1.2499 | -0.91% | |
| 010880 | 1.0208 | 1.0208 | -0.91% | |
| 010881 | 1.1651 | 1.1651 | -0.91% | |
| 010888 | 0.8817 | 0.8817 | -0.91% | |
| 010989 | 0.4935 | 0.4935 | -1.10% | |
| 011064 | 1.1902 | 1.1902 | -0.91% | |
| 011110 | 1.027 | 1.027 | -0.03% | |
| 011363 | 0.98 | 0.98 | -0.91% | |
| 517180 | 1.4887 | 1.6237 | -1.10% | |
| 960020 | 1.31 | 2.519 | -0.91% | |
| 008626 | 1.1386 | 1.1686 | -0.03% | |
| 008737 | 0.9941 | 0.9941 | -1.10% | |
| 011901 | 1.084 | 1.084 | -0.91% | |
| 011904 | 0.8116 | 0.8116 | -0.91% | |
| 012832 | 0.7437 | 0.7437 | -1.10% | |
| 011701 | 1.3407 | 1.3407 | -0.91% | |
| 007706 | 1.0373 | 1.2141 | -0.03% | |
| 007714 | 1.094 | 1.201 | -0.03% | |
| 007149 | 1.1884 | 1.1884 | -0.03% | |
| 007150 | 1.1803 | 1.1803 | -0.03% | |
| 008265 | 1.7754 | 1.7754 | -1.10% | |
| 501062 | 2.3203 | 2.7403 | -0.91% | |
| 160105 | 1.244 | 3.6996 | -0.91% | |
| 160143 | 1.7569 | 1.7569 | -0.91% | |
| 007341 | 3.7808 | 3.7808 | -0.91% | |
| 007569 | 1.2413 | 1.4574 | -0.91% | |
| 024234 | 1.1382 | 1.1682 | -0.03% | |
| 025727 | 1.2218 | 1.2218 | -1.10% | |
| 159325 | 2.3002 | 2.3002 | -1.10% | |
| 159639 | 1.0726 | 1.0726 | -1.10% | |
| 001503 | 1.7836 | 1.8604 | -0.91% | |
| 006586 | 1.1393 | 1.4792 | -0.91% | |
| 006742 | 1.1995 | 1.2645 | -0.03% | |
| 009319 | 1.3589 | 1.3589 | -0.91% | |
| 588150 | 1.2821 | 1.2821 | -1.10% | |
| 015948 | 1.064 | 1.114 | -0.03% | |
| 018927 | 1.8312 | 1.8312 | -1.10% | |
| 019106 | 1.3691 | 1.3691 | -0.91% | |
| 018019 | 1.9396 | 1.9396 | -0.91% | |
| 019452 | 0.7734 | 0.7734 | -1.10% | |
| 019700 | 1.0578 | 1.0578 | -0.03% | |
| 019717 | 1.1575 | 1.9885 | -1.10% | |
| 018773 | 1.173 | 1.173 | -0.03% | |
| 021837 | 1.152 | 1.182 | -0.03% | |
| 021883 | 2.9077 | 4.4097 | -0.03% | |
| 021959 | 1.6709 | 1.6709 | -1.10% | |
| 021972 | 1.1984 | 1.2534 | -1.10% | |
| 004555 | 1.1129 | 1.3694 | -0.03% | |
| 004702 | 1.1858 | 1.4708 | -0.91% | |
| 000086 | 1.1847 | 1.5776 | -0.03% | |
| 000355 | 1.4408 | 1.6729 | -0.03% | |
| 003476 | 1.2832 | 1.486 | -0.91% | |
| 003613 | 1.1283 | 1.3803 | -0.03% | |
| 510500 | 8.6183 | 2.8442 | -1.10% | |
| 005469 | 1.0434 | 1.2906 | -0.03% | |
| 005659 | 1.1101 | 1.1101 | -1.10% | |
| 022827 | 1.0371 | 1.2271 | -0.03% | |
| 022875 | 1.0981 | 1.0981 | -0.03% | |
| 022918 | 1.3129 | 1.3209 | -1.10% | |
| 023046 | 1.0515 | 1.192 | -0.03% | |
| 023049 | 1.173 | 1.173 | -0.91% | |
| 023731 | 1.7835 | 1.7835 | -1.10% | |
| 020554 | 3.208 | 3.208 | -1.10% | |
| 020608 | 1.6155 | 1.6155 | -1.10% | |
| 020683 | 2.5733 | 2.5733 | -1.10% | |
| 020684 | 2.5658 | 2.5658 | -1.10% | |
| 020883 | 1.1045 | 1.1045 | -0.03% | |
| 021022 | 1.6678 | 2.2588 | -1.10% | |
| 021653 | 1.4585 | 1.4585 | -1.10% | |
| 021771 | 1.1914 | 1.1914 | -1.10% | |
| 023472 | 1.0781 | 1.0781 | -0.03% | |
| 022589 | 1.0554 | 1.0554 | -0.03% | |
| 159858 | 0.6121 | 0.6121 | -1.10% | |
| 022724 | 1.3962 | 1.4462 | -0.03% | |
| 017121 | 1.1576 | 1.1576 | -0.03% | |
| 017524 | 1.1541 | 1.1541 | -1.10% | |
| 013134 | 2.0281 | 2.0281 | -1.10% | |
| 014189 | 1.5114 | 1.5114 | -0.91% | |
| 202011 | 1.313 | 3.846 | -0.91% | |
| 202021 | 1.9278 | 1.9478 | -1.10% | |
| 202101 | 2.9071 | 4.4091 | -0.03% | |
| 202102 | 1.2281 | 2.0644 | -0.03% | |
| 202107 | 2.2865 | 2.5035 | -0.03% | |
| 202305 | 1.1159 | 1.1509 | -0.03% | |
| 011746 | 1.1578 | 1.1578 | -0.91% | |
| 008123 | 1.1329 | 1.1629 | -0.03% | |
| 008163 | 1.0497 | 1.7387 | -1.10% | |
| 011216 | 1.1263 | 1.1263 | -0.91% | |
| 011220 | 0.8686 | 0.8686 | -1.10% | |
| 011384 | 1.2704 | 1.2704 | -1.10% | |
| 011385 | 1.231 | 1.231 | -1.10% | |
| 516160 | 3.1817 | 0.9835 | -1.10% | |
| 012397 | 1.2096 | 1.2096 | -0.03% | |
| 012399 | 1.1268 | 1.1268 | -0.03% | |
| 012587 | 1.5723 | 1.5723 | -0.91% | |
| 012670 | 1.337 | 1.337 | -0.91% | |
| 008514 | 1.3208 | 1.3208 | -0.91% | |
| 008736 | 1.0417 | 1.0417 | -1.10% | |
| 012220 | 1.1886 | 1.5824 | -0.91% | |
| 012945 | 1.2222 | 1.2222 | -0.91% | |
| 012946 | 1.1915 | 1.1915 | -0.91% | |
| 005788 | 2.0677 | 2.0677 | -1.10% | |
| 006030 | 2.291 | 2.311 | -0.03% | |
| 006031 | 2.2403 | 2.2403 | -0.03% | |
| 009615 | 1.0515 | 1.1465 | -0.03% | |
| 009616 | 1.0497 | 1.1397 | -0.03% | |
| 006995 | 1.2719 | 1.3119 | -0.03% | |
| 008771 | 1.1241 | 1.2131 | -0.03% | |
| 008784 | 1.063 | 1.14 | -0.03% | |
| 008854 | 1.2791 | 1.2791 | -1.10% | |
| 005024 | 1.3086 | 1.5725 | -0.03% | |
| 008257 | 1.0738 | 1.1928 | -0.03% | |
| 160137 | 1.9892 | 1.9892 | -1.10% | |
| 007415 | 1.5642 | 1.5642 | -0.91% | |
| 024142 | 1.4711 | 1.4711 | -1.10% | |
| 025400 | 2.29 | 2.31 | -0.03% | |
| 025958 | 0.991 | 0.996 | -1.10% | |
| 025959 | 0.99 | 0.995 | -1.10% | |
| 026181 | 1.0152 | 1.0152 | -0.03% | |
| 159511 | 2.5559 | 2.5559 | -1.10% | |
| 002577 | 2.1962 | 2.1962 | -0.91% | |
| 010592 | 0.593 | 0.593 | -1.10% | |
| 010743 | 1.2426 | 1.2426 | -0.91% | |
| 005206 | 5.3242 | 5.3242 | -0.91% | |
| 002016 | 1.6912 | 1.6912 | -0.91% | |
| 009929 | 1.2609 | 1.2609 | -0.91% | |
| 001691 | 2.6681 | 2.6681 | -0.34% | |
| 001692 | 2.9451 | 2.9751 | -1.10% | |
| 001426 | 1.9819 | 1.9819 | -1.10% | |
| 006541 | 0.5971 | 1.9597 | -0.91% | |
| 009153 | 1.1059 | 1.1059 | -0.91% | |
| 560580 | 1.2459 | 1.2459 | -1.10% | |
| 588160 | 1.191 | 1.191 | -1.10% | |
| 588900 | 1.8563 | 1.8563 | -1.10% | |
| 589700 | 2.3198 | 2.3198 | -1.10% | |
| 018078 | 1.1209 | 1.1209 | -0.34% | |
| 018414 | 1.0783 | 1.0783 | -0.03% | |
| 019415 | 1.2775 | 1.2775 | -0.34% | |
| 019416 | 1.2334 | 1.2334 | -0.34% | |
| 019453 | 0.7674 | 0.7674 | -1.10% | |
| 019689 | 2.5512 | 2.5512 | -0.91% | |
| 019886 | 1.0913 | 1.1188 | -1.10% | |
| 018533 | 1.978 | 1.978 | -1.10% | |
| 021958 | 1.6762 | 1.6762 | -1.10% | |
| 021971 | 1.2004 | 1.2554 | -1.10% | |
| 002402 | 0.15 | 0.1529 | -0.34% | |
| 004598 | 1.3247 | 1.6527 | -1.10% | |
| 001113 | 0.9497 | 0.9497 | -1.10% | |
| 000326 | 1.1751 | 2.0061 | -1.10% | |
| 003776 | 1.2253 | 1.4253 | -0.03% | |
| 506000 | 1.4294 | 1.4644 | -0.91% | |
| 510910 | 0.9986 | 0.9986 | 0.00% | |
| 511070 | 102.2461 | 1.0225 | -0.03% | |
| 513650 | 1.8499 | 1.8499 | -0.34% | |
| 000563 | 1.0839 | 1.5688 | -0.03% | |
| 005393 | 1.0797 | 1.3071 | -0.03% | |
| 022921 | 2.3847 | 2.4847 | -1.10% | |
| 023013 | 1.1603 | 1.4994 | -0.91% | |
| 020685 | 2.2083 | 2.2083 | -1.10% | |
| 020988 | 1.1995 | 1.1995 | -0.34% | |
| 021013 | 1.3637 | 1.7117 | -1.10% | |
| 021059 | 2.3844 | 2.4844 | -1.10% | |
| 021115 | 1.1658 | 1.1658 | -1.10% | |
| 021565 | 1.0191 | 1.0391 | -0.03% | |
| 021654 | 1.4545 | 1.4545 | -1.10% | |
| 024462 | 0.9801 | 0.9801 | -0.91% | |
| 024463 | 0.9746 | 0.9746 | -0.91% | |
| 023471 | 1.0832 | 1.0832 | -0.03% | |
| 022518 | 2.0571 | 2.0571 | -1.10% | |
| 159747 | 1.2369 | 0.6185 | -0.34% | |
| 159925 | 4.9672 | 2.2807 | -1.10% | |
| 022736 | 1.1702 | 1.1702 | -0.03% | |
| 022737 | 1.0938 | 1.2008 | -0.03% | |
| 017122 | 1.138 | 1.138 | -0.03% | |
| 017578 | 1.064 | 1.134 | -0.03% | |
| 014095 | 1.2106 | 1.2106 | -0.91% | |
| 013821 | 1.057 | 1.107 | -0.03% | |
| 013299 | 1.4608 | 1.4608 | -1.10% | |
| 159126 | 0.9443 | 0.9443 | -1.10% | |
| 159147 | 1.1236 | 1.1236 | -1.10% | |
| 014459 | 1.1348 | 1.1908 | -0.03% | |
| 016453 | 2.3346 | 2.3346 | -0.34% | |
| 016640 | 1.0981 | 1.0981 | -0.03% | |
| 202005 | 0.618 | 2.0106 | -0.91% | |
| 202023 | 5.7388 | 5.7388 | -0.91% | |
| 202105 | 2.2456 | 2.5776 | -0.03% | |
| 202801 | 1.0411 | 1.1821 | -0.34% | |
| 016917 | 1.3609 | 1.3609 | -1.10% | |
| 008056 | 1.182 | 1.182 | -1.10% | |
| 008122 | 1.1522 | 1.1822 | -0.03% | |
| 008164 | 1.0315 | 1.6985 | -1.10% | |
| 002160 | 4.3752 | 4.3752 | -0.91% | |
| 011065 | 1.1659 | 1.1659 | -0.91% | |
| 011148 | 1.3974 | 1.3974 | -0.91% | |
| 012355 | 0.8058 | 0.8058 | -0.91% | |
| 012398 | 1.189 | 1.189 | -0.03% | |
| 012427 | 1.3157 | 1.3157 | -0.91% | |
| 012584 | 1.5534 | 1.5534 | -0.34% | |
| 012586 | 1.6161 | 1.6161 | -0.91% | |
| 012589 | 1.1643 | 1.1643 | -0.91% | |
| 012669 | 1.3724 | 1.3724 | -0.91% | |
| 008513 | 1.3706 | 1.3706 | -0.91% | |
| 008627 | 1.1553 | 1.1653 | -0.03% | |
| 008632 | 1.0987 | 1.1727 | -0.03% | |
| 011903 | 0.8337 | 0.8337 | -0.91% | |
| 007655 | 1.1492 | 1.1972 | -0.03% | |
| 007656 | 1.1189 | 1.1669 | -0.03% | |
| 005742 | 2.4166 | 2.4166 | -0.91% | |
| 006913 | 1.1352 | 1.262 | -0.03% | |
| 006961 | 1.3871 | 1.4371 | -0.03% | |
| 006996 | 1.2355 | 1.2755 | -0.03% | |
| 007025 | 1.2687 | 1.2687 | -0.03% | |
| 007109 | 0.7585 | 0.7585 | -0.91% | |
| 005059 | 1.2551 | 1.5097 | -0.91% | |
| 520660 | 1.0555 | 1.1105 | -1.10% | |
| 530580 | 1.2082 | 1.2082 | -1.10% | |
| 003956 | 2.0699 | 2.0699 | -1.10% | |
| 004069 | 1.1262 | 1.1262 | -1.10% | |
| 008264 | 1.8461 | 1.8461 | -1.10% | |
| 008361 | 1.1183 | 1.2072 | -0.03% | |
| 160106 | 1.4963 | 4.7393 | -0.91% | |
| 160119 | 2.3848 | 2.4848 | -1.10% | |
| 025728 | 1.2208 | 1.2208 | -1.10% | |
| 026240 | 1.003 | 1.003 | -0.03% | |
| 026607 | 0.9905 | 0.9905 | -1.10% | |
| 024937 | 1.0389 | 1.0389 | -0.03% | |
| 024938 | 1.0364 | 1.0364 | -0.03% | |
| 159531 | 1.571 | 1.571 | -1.10% | |
| 010183 | 2.0381 | 2.0381 | -1.10% | |
| 010444 | 1.0614 | 1.0614 | -0.91% | |
| 010445 | 1.0267 | 1.0267 | -0.91% | |
| 010593 | 0.5746 | 0.5746 | -1.10% | |
| 005207 | 4.8637 | 5.6997 | -0.91% | |
| 010354 | 1.1901 | 1.2351 | -0.03% | |
| 010358 | 0.5728 | 0.5728 | -0.91% | |
| 009682 | 1.1443 | 1.1443 | -0.91% | |
| 009781 | 0.859 | 0.859 | -0.91% | |
| 001570 | 1.5747 | 1.5747 | -0.91% | |
| 006540 | 1.1361 | 3.7878 | -0.91% | |
| 560170 | 1.3467 | 1.3467 | -1.10% | |
| 589660 | 1.7166 | 1.7166 | -1.10% | |
| 021190 | 1.4482 | 1.4482 | -0.34% | |
| 019312 | 1.2634 | 1.2634 | -1.10% | |
| 019530 | 1.6713 | 1.6713 | -1.10% | |
| 019887 | 1.0828 | 1.1103 | -1.10% | |
| 018665 | 1.0924 | 1.0924 | -0.03% | |
| 022009 | 1.2319 | 1.3999 | -0.03% | |
| 002401 | 0.9725 | 0.9925 | -0.34% | |
| 004648 | 1.1146 | 1.5034 | -0.91% | |
| 004705 | 1.2359 | 1.4039 | -0.03% | |
| 001183 | 1.8422 | 1.8422 | -0.91% | |
| 000356 | 1.383 | 1.6033 | -0.03% | |
| 000527 | 5.4688 | 5.4688 | -0.91% | |
| 003777 | 1.1885 | 1.3785 | -0.03% | |
| 512100 | 3.4358 | 1.2845 | -1.10% | |
| 515450 | 1.4103 | 1.8403 | -1.10% | |
| 005470 | 1.0783 | 1.3158 | -0.03% | |
| 022876 | 1.0633 | 1.1133 | -0.03% | |
| 023018 | 1.0672 | 1.0752 | -0.03% | |
| 023079 | 1.1002 | 1.2782 | -0.03% | |
| 023139 | 1.0765 | 1.0765 | -0.03% | |
| 023196 | 1.8146 | 1.8146 | -1.10% | |
| 023197 | 1.811 | 1.811 | -1.10% | |
| 020543 | 1.0779 | 1.0779 | -0.03% | |
| 020933 | 1.0567 | 1.0567 | -0.03% | |
| 020934 | 1.0509 | 1.0509 | -0.03% | |
| 021002 | 0.5079 | 0.5079 | -1.10% | |
| 021005 | 1.2725 | 1.2725 | -1.10% | |
| 021037 | 1.3853 | 1.4353 | -0.03% | |
| 021056 | 1.0494 | 1.7384 | -1.10% | |
| 021098 | 1.1252 | 1.1252 | -1.10% | |
| 021116 | 1.1589 | 1.1589 | -1.10% | |
| 022633 | 1.0513 | 1.1463 | -0.03% | |
| 159700 | 101.063 | 1.0106 | -0.03% | |
| 159728 | 0.8712 | 0.8712 | -1.10% | |
| 022711 | 1.0366 | 1.2266 | -0.03% | |
| 022727 | 1.0974 | 1.2904 | -0.03% | |
| 017244 | 1.9899 | 1.9899 | -0.91% | |
| 017551 | 2.0196 | 2.0196 | -0.91% | |
| 014094 | 1.2436 | 1.2436 | -0.91% | |
| 013590 | 1.4975 | 1.4975 | -0.91% | |
| 013591 | 1.4595 | 1.4595 | -0.91% | |
| 013823 | 1.093 | 1.093 | -0.03% | |
| 159212 | 1.6316 | 1.6316 | -1.10% | |
| 159258 | 1.308 | 1.308 | -1.10% | |
| 014290 | 1.0595 | 1.1202 | -0.03% | |
| 014534 | 1.2733 | 1.2733 | -1.10% | |
| 016493 | 1.3203 | 1.3203 | -0.91% | |
| 016643 | 1.1467 | 1.1467 | -1.10% | |
| 202212 | 3.7301 | 3.8524 | -0.91% | |
| 016967 | 1.1087 | 1.1437 | -0.03% | |
| 011862 | 1.1473 | 1.1473 | -0.91% | |
| 008209 | 1.3237 | 1.3237 | -0.91% | |
| 010847 | 0.8375 | 0.8375 | -0.91% | |
| 011141 | 1.1682 | 1.1682 | -0.03% | |
| 011217 | 1.0917 | 1.0917 | -0.91% | |
| 012585 | 1.4529 | 1.4529 | -0.34% | |
| 012588 | 1.2057 | 1.2057 | -0.91% | |
| 012314 | 0.9665 | 0.9665 | -0.91% | |
| 007733 | 1.5856 | 1.6556 | -0.91% | |
| 005789 | 2.0025 | 2.0025 | -1.10% | |
| 008783 | 1.0265 | 1.1635 | -0.03% | |
| 008855 | 1.2319 | 1.2319 | -1.10% | |
| 520680 | 0.9712 | 0.9712 | -1.10% | |
| 159954 | 0.9269 | 0.9269 | -1.10% | |
| 160125 | 1.7997 | 1.8897 | -0.34% | |
| 160144 | 0.8479 | 0.8479 | -1.10% | |
| 007440 | 1.1392 | 1.2625 | -0.03% | |
| 007441 | 1.1583 | 1.2358 | -0.03% | |
| 007567 | 1.0369 | 1.2319 | -0.03% | |
| 007571 | 2.4728 | 2.4728 | -1.10% | |
| 024143 | 1.4681 | 1.4681 | -1.10% | |
| 025108 | 1.327 | 1.327 | -1.10% | |
| 025504 | 0.7519 | 0.7519 | -1.10% | |
| 025692 | 1.0744 | 1.0744 | -1.10% | |
| 026554 | 0.762 | 0.762 | -1.10% | |
| 026182 | 1.0142 | 1.0142 | -0.03% | |
| 024726 | 1.6181 | 1.6181 | -1.10% | |
| 159578 | 1.2212 | 1.2212 | -1.10% | |
| 159602 | 1.1205 | 1.1595 | -1.10% | |
| 159615 | 1.0031 | 1.0031 | -0.34% | |
| 010063 | 0.9549 | 0.9549 | -0.91% | |
| 010231 | 1.176 | 1.176 | -0.91% | |
| 010300 | 1.0554 | 1.0554 | -0.91% | |
| 005216 | 1.5449 | 1.5449 | -0.89% | |
| 001988 | 1.0533 | 1.3254 | -0.03% | |
| 001989 | 1.0278 | 1.2797 | -0.03% | |
| 002015 | 1.7043 | 1.7043 | -0.91% | |
| 003295 | 1.1418 | 1.5269 | -0.91% | |
| 009646 | 1.0532 | 1.0532 | -0.91% | |
| 001566 | 1.3669 | 1.5659 | -0.91% | |
| 006518 | 1.0674 | 1.1414 | -0.03% | |
| 006842 | 1.073 | 1.2627 | -0.03% | |
| 009297 | 1.1659 | 1.1659 | -0.91% | |
| 560100 | 1.4218 | 1.4218 | -1.10% | |
| 560180 | 1.2478 | 1.2478 | -1.10% | |
| 560380 | 1.3381 | 1.3381 | -1.10% | |
| 588370 | 1.9013 | 1.9013 | -1.10% | |
| 588890 | 4.1771 | 4.1771 | -1.10% | |
| 018391 | 2.0014 | 2.0014 | -0.85% | |
| 019265 | 1.9903 | 1.9903 | -0.34% | |
| 019701 | 1.0534 | 1.0534 | -0.03% | |
| 018772 | 1.1851 | 1.1851 | -0.03% | |
| 021949 | 1.1187 | 1.1187 | -1.10% | |
| 022020 | 1.1567 | 1.2047 | -0.03% | |
| 022034 | 1.0521 | 1.0521 | -0.03% | |
| 022036 | 1.0487 | 1.0487 | -0.03% | |
| 002403 | 0.1424 | 0.1453 | -0.34% | |
| 004643 | 0.4906 | 0.4906 | -1.10% | |
| 004706 | 1.1901 | 1.3581 | -0.03% | |
| 001181 | 2.524 | 2.524 | -0.91% | |
| 001335 | 1.6095 | 1.6595 | -0.91% | |
| 513600 | 2.779 | 1.4647 | -1.10% | |
| 006476 | 1.7416 | 1.7416 | -0.34% | |
| 023019 | 1.1971 | 1.2621 | -0.03% | |
| 023047 | 1.1097 | 1.1097 | -0.03% | |
| 023081 | 1.56 | 1.56 | -0.91% | |
| 020932 | 1.3095 | 1.6775 | -0.03% | |
| 020989 | 1.1641 | 1.1641 | -0.34% | |
| 021006 | 0.7732 | 0.7732 | -1.10% | |
| 021029 | 1.126 | 1.126 | -1.10% | |
| 021057 | 0.7546 | 0.7546 | -1.10% | |
| 021117 | 1.4816 | 1.4816 | -1.10% | |
| 021608 | 3.7184 | 3.7184 | -1.10% | |
| 021712 | 1.5174 | 1.5174 | -0.91% | |
| 021753 | 1.1037 | 1.1037 | -1.10% | |
| 021781 | 1.1999 | 1.2859 | -0.03% | |
| 024426 | 1.0217 | 1.0217 | -0.03% | |
| 022434 | 1.3131 | 1.3211 | -1.10% | |
| 022588 | 1.0954 | 1.2884 | -0.03% | |
| 022614 | 1.9185 | 2.3971 | -1.10% | |
| 017245 | 1.9502 | 1.9502 | -0.91% | |
| 016342 | 1.0309 | 1.0919 | -0.03% | |
| 015160 | 1.1886 | 1.1886 | -0.91% | |
| 015161 | 1.1702 | 1.1702 | -0.91% | |
| 015396 | 3.5604 | 3.7905 | -0.91% | |
| 013500 | 1.1518 | 1.4338 | -0.91% | |
| 013201 | 1.2637 | 1.2637 | -0.91% | |
| 016417 | 1.1542 | 1.1542 | -0.03% | |
| 202002 | 0.5594 | 3.3165 | -0.91% | |
| 202025 | 2.5407 | 2.5407 | -1.10% | |
| 202108 | 1.3128 | 1.6808 | -0.03% | |
| 202110 | 1.2588 | 1.6036 | -0.03% | |
| 011860 | 1.1592 | 1.1592 | -1.10% | |
| 008080 | 1.1646 | 1.1646 | -0.03% | |
| 008226 | 1.0824 | 1.2074 | -0.03% | |
| 014698 | 1.218 | 1.218 | -0.91% | |
| 010879 | 1.0544 | 1.0544 | -0.91% | |
| 010882 | 1.1293 | 1.1293 | -0.91% | |
| 010887 | 0.9106 | 0.9106 | -0.91% | |
| 010990 | 1.9484 | 1.9634 | -1.10% | |
| 011033 | 1.2465 | 1.2465 | -0.91% | |
| 516840 | 0.9178 | 0.9178 | -1.10% | |
| 517160 | 1.0276 | 1.0276 | -1.10% | |
| 008510 | 1.0662 | 1.2274 | -0.03% | |
| 008546 | 0.8893 | 0.8893 | -0.91% | |
| 009535 | 1.1223 | 1.1673 | -0.03% | |
| 007734 | 1.5222 | 1.5922 | -0.91% | |
| 006914 | 1.203 | 1.242 | -0.03% | |
| 006915 | 1.045 | 1.2429 | -0.03% | |
| 008761 | 1.0455 | 1.1965 | -0.03% | |
| 008772 | 1.1474 | 1.1694 | -0.03% | |
| 501018 | 1.8029 | 1.8029 | -0.34% | |
| 501302 | 1.1472 | 1.1472 | -1.10% | |
| 160128 | 1.029 | 1.811 | -0.03% | |
| 007568 | 1.0308 | 1.2138 | -0.03% | |
| 024077 | 1.9621 | 1.9621 | -0.03% | |
| 024315 | 0.9801 | 0.9801 | -1.10% | |
| 025073 | 1.0775 | 1.0775 | -0.91% | |
| 025074 | 1.073 | 1.073 | -0.91% | |
| 024881 | 1.1518 | 1.1518 | -1.10% | |
| 024882 | 1.1505 | 1.1505 | -1.10% | |
| 024964 | 0.9925 | 0.9925 | -0.91% | |
| 027168 | 1.001 | 1.001 | -0.03% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 361,026.14 | 81.44 |
| 2 | 债券及货币 | 83,143.00 | 18.75 |
| 3 | 现金 | 57,504.86 | 12.97 |
| 4 | 其他资产 | 111.89 | 00.03 |
十大重仓股
| 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 | 39,831.65 | 8.98% | 0.00 |
| 000893 | 亚钾国际 | 611.28 | 37,349.20 | 8.42% | -98.44 |
| 600066 | 宇通客车 | 995.51 | 35,699.01 | 8.05% | 0.00 |
| 603929 | 亚翔集成 | 129.87 | 23,363.61 | 5.27% | 0.00 |
| 000333 | 美的集团 | 253.07 | 19,321.66 | 4.36% | -89.22 |
| 000415 | 渤海租赁 | 3,202.03 | 13,800.75 | 3.11% | 3202.03 |
| 300223 | 北京君正 | 128.98 | 13,452.62 | 3.03% | 32.93 |
| 603619 | 中曼石油 | 337.20 | 11,589.56 | 2.61% | 0.00 |
| 600988 | 赤峰黄金 | 251.89 | 10,869.05 | 2.45% | 170.83 |
| 600487 | 亨通光电 | 185.67 | 9,777.38 | 2.21% | 185.67 |
五大重仓债
| 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 | 170405 | 17农发05 | 100.00(万张) | 10,275.66(万元) | 2.32(%) |
| 2 | 260401 | 26农发01 | 80.00(万张) | 8,033.55(万元) | 1.81(%) |
| 3 | 250421 | 25农发21 | 70.00(万张) | 7,084.34(万元) | 1.60(%) |
| 4 | 019547 | 16国债19 | 02.11(万张) | 244.60(万元) | 0.06(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 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 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 39.31% | 41.22% | 12.4% | 0.57% | 11.31% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.45% | 6.8% | 14.28% | 14.28% | 41.22% | 42.05% | 2.9% | 124.37% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.91 | 0.92 | 0.82 |
| 夏普比率 | 237.02 | 74.67 | 1.56 |
| 特雷诺指数 | 0.05 | 0.04 | 0.00 |
| 詹森指数 | 0.14 | 0.01 | -0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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