基金代码006540 | 基金经理史博 | 最新份额2,305.36万份 (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 |
2025-10-15 | 0.9578 | 3.6095 | 1.12% |
2025-10-14 | 0.9472 | 3.5989 | -1.85% |
2025-10-13 | 0.9651 | 3.6168 | -0.76% |
2025-10-10 | 0.9725 | 3.6242 | -1.44% |
2025-10-9 | 0.9867 | 3.6384 | 1.80% |
2025-9-30 | 0.9693 | 3.621 | 0.83% |
2025-9-29 | 0.9613 | 3.613 | 0.64% |
2025-9-26 | 0.9552 | 3.6069 | -1.62% |
2025-9-25 | 0.9709 | 3.6226 | 0.39% |
2025-9-24 | 0.9671 | 3.6188 | 1.84% |
2025-9-23 | 0.9496 | 3.6013 | -0.17% |
2025-9-22 | 0.9512 | 3.6029 | 0.40% |
2025-9-19 | 0.9474 | 3.5991 | 0.06% |
2025-9-18 | 0.9468 | 3.5985 | -1.48% |
2025-9-17 | 0.961 | 3.6127 | 0.52% |
2025-9-16 | 0.956 | 3.6077 | -0.49% |
2025-9-15 | 0.9607 | 3.6124 | 0.87% |
2025-9-12 | 0.9524 | 3.6041 | 0.27% |
2025-9-11 | 0.9498 | 3.6015 | 1.15% |
2025-9-10 | 0.939 | 3.5907 | -0.32% |
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 | 6.9 | 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 | 3.9 | -15.33% | -30.15% |
南方绩优成长混合A | 混合型 | 2011-02-17 至 今 | 14.7 | 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 | 4.7 | -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 | 7.2 | 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 | 4.7 | -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 | 3.9 | -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 | 6年11个月零3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 |
---|---|---|---|---|
011701 | 1.1783 | 1.1783 | -2.07% | |
011747 | 1.0699 | 1.0699 | -2.07% | |
008057 | 1.118 | 1.118 | -2.00% | |
008123 | 1.1209 | 1.1509 | -0.08% | |
014094 | 1.2066 | 1.2066 | -2.07% | |
015579 | 1.0311 | 1.0311 | -2.07% | |
013500 | 1.3199 | 1.6019 | -2.07% | |
159258 | 1.1272 | 1.1272 | -2.00% | |
159325 | 1.4963 | 1.4963 | -2.00% | |
159586 | 1.3702 | 1.3702 | -2.00% | |
014189 | 0.973 | 0.973 | -2.07% | |
014290 | 1.0456 | 1.0993 | -0.08% | |
016554 | 1.2535 | 1.2535 | -2.07% | |
016643 | 0.9931 | 0.9931 | -2.00% | |
202005 | 0.6184 | 2.011 | -2.07% | |
202021 | 2.0059 | 2.0259 | -2.00% | |
202213 | 2.5438 | 3.1675 | -2.07% | |
016109 | 1.1353 | 1.1353 | -0.08% | |
016110 | 1.1801 | 1.1801 | -0.08% | |
016342 | 1.0425 | 1.0755 | -0.08% | |
013201 | 1.1525 | 1.1525 | -2.07% | |
013298 | 0.9927 | 0.9927 | -2.00% | |
019266 | 1.8101 | 1.8101 | -1.44% | |
019452 | 0.8874 | 0.8874 | -2.00% | |
019531 | 1.0892 | 1.0892 | -2.00% | |
019532 | 1.0851 | 1.0851 | -2.00% | |
019700 | 1.0347 | 1.0347 | -0.08% | |
019887 | 1.1418 | 1.1493 | -2.00% | |
018472 | 1.1013 | 1.1013 | -0.08% | |
021837 | 1.1385 | 1.1685 | -0.08% | |
021959 | 1.7652 | 1.7652 | -2.00% | |
022009 | 1.2048 | 1.3728 | -0.08% | |
560380 | 1.1922 | 1.1922 | -2.00% | |
588890 | 2.6899 | 2.6899 | -2.00% | |
020608 | 1.4068 | 1.4068 | -2.00% | |
020932 | 1.2784 | 1.6464 | -0.08% | |
021037 | 1.3447 | 1.3947 | -0.08% | |
021056 | 1.1221 | 1.7271 | -2.00% | |
021059 | 2.0168 | 2.1168 | -2.00% | |
021712 | 1.4304 | 1.4304 | -2.07% | |
024462 | 1.0052 | 1.0052 | -2.07% | |
024463 | 1.0033 | 1.0033 | -2.07% | |
018003 | 2.0226 | 2.0926 | -2.07% | |
018019 | 1.3137 | 1.3137 | -2.07% | |
159877 | 0.6241 | 0.6241 | -2.00% | |
159896 | 1.0776 | 1.0776 | -2.00% | |
159948 | 3.2593 | 1.6016 | -2.00% | |
022711 | 1.0312 | 1.2112 | -0.08% | |
022736 | 1.1493 | 1.1493 | -0.08% | |
022783 | 1.0299 | 1.1249 | -0.08% | |
022829 | 1.132 | 1.135 | -0.08% | |
023014 | 1.1851 | 1.5031 | -2.07% | |
023046 | 1.0416 | 1.1776 | -0.08% | |
023049 | 1.0965 | 1.0965 | -2.07% | |
023231 | 1.1768 | 1.1768 | -2.00% | |
023731 | 1.3611 | 1.3611 | -2.00% | |
023732 | 1.3597 | 1.3597 | -2.00% | |
003476 | 1.2299 | 1.4299 | -2.07% | |
003612 | 1.1294 | 1.4068 | -0.08% | |
512200 | 1.6277 | 0.5828 | -2.00% | |
000563 | 1.0702 | 1.5481 | -0.08% | |
002293 | 1.8473 | 1.8473 | -2.07% | |
002400 | 1.0558 | 1.0758 | -1.44% | |
002401 | 1.0053 | 1.0253 | -1.44% | |
004344 | 0.8426 | 0.8426 | -2.00% | |
004345 | 1.1492 | 1.1492 | -2.00% | |
004643 | 0.5954 | 0.5954 | -2.00% | |
001183 | 1.7329 | 1.7329 | -2.07% | |
007109 | 0.7353 | 0.7353 | -2.07% | |
008772 | 1.1406 | 1.1406 | -0.08% | |
501018 | 1.1253 | 1.1253 | -1.44% | |
160119 | 2.017 | 2.117 | -2.00% | |
160127 | 0.8663 | 0.8663 | -2.00% | |
160135 | 1.1452 | 1.1452 | -2.00% | |
007416 | 1.4208 | 1.4208 | -2.07% | |
005789 | 1.8188 | 1.8188 | -2.00% | |
009616 | 1.0305 | 1.1205 | -0.08% | |
009646 | 0.8506 | 0.8506 | -2.07% | |
009647 | 0.8242 | 0.8242 | -2.07% | |
009682 | 0.9507 | 0.9507 | -2.07% | |
001421 | 1.3411 | 1.3411 | -2.00% | |
001504 | 1.7224 | 1.7224 | -2.07% | |
006494 | 1.1114 | 1.2644 | -0.08% | |
009319 | 0.8152 | 0.8152 | -2.07% | |
010132 | 0.8324 | 0.8324 | -2.07% | |
010231 | 1.1193 | 1.1193 | -2.07% | |
010353 | 1.1909 | 1.2259 | -0.08% | |
010742 | 1.2064 | 1.2064 | -2.07% | |
010743 | 1.1836 | 1.1836 | -2.07% | |
002015 | 1.6592 | 1.6592 | -2.07% | |
011065 | 1.0897 | 1.0897 | -2.07% | |
011216 | 0.8711 | 0.8711 | -2.07% | |
012547 | 1.6284 | 1.7564 | -2.00% | |
011901 | 1.0742 | 1.0742 | -2.07% | |
012220 | 1.1707 | 1.5222 | -2.07% | |
008164 | 1.0853 | 1.6903 | -2.00% | |
013590 | 1.2036 | 1.2036 | -2.07% | |
013592 | 1.0698 | 1.2038 | -0.08% | |
159270 | 1.0821 | 1.0821 | -2.00% | |
159602 | 0.97 | 1.009 | -2.00% | |
159615 | 1.226 | 1.226 | -1.44% | |
014458 | 1.0638 | 1.1228 | -0.08% | |
016452 | 2.0194 | 2.0194 | -1.44% | |
202003 | 0.9766 | 3.6663 | -2.07% | |
202007 | 0.9387 | 1.4497 | -2.07% | |
202009 | 1.1722 | 2.1157 | -2.07% | |
202101 | 2.7626 | 4.2446 | -0.08% | |
202107 | 1.9007 | 2.1177 | -0.08% | |
202108 | 1.2807 | 1.6487 | -0.08% | |
202211 | 1.7221 | 2.1994 | -2.00% | |
016918 | 1.2603 | 1.2603 | -2.00% | |
017122 | 1.0908 | 1.0908 | -0.08% | |
017244 | 1.282 | 1.282 | -2.07% | |
017523 | 1.3682 | 1.3682 | -2.00% | |
015948 | 1.0428 | 1.0928 | -0.08% | |
018927 | 1.4724 | 1.4724 | -2.00% | |
020281 | 1.1798 | 1.3798 | -0.08% | |
013823 | 1.0773 | 1.0773 | -0.08% | |
013257 | 1.009 | 1.009 | -0.08% | |
013258 | 0.9941 | 0.9941 | -0.08% | |
018415 | 1.0604 | 1.0604 | -0.08% | |
019382 | 1.1437 | 1.1437 | -0.08% | |
019416 | 1.4842 | 1.4842 | -1.44% | |
019717 | 1.1113 | 1.9423 | -2.00% | |
021883 | 2.7634 | 4.2454 | -0.08% | |
021949 | 1.0936 | 1.0936 | -2.00% | |
021972 | 1.1602 | 1.1752 | -2.00% | |
588150 | 0.9912 | 0.9912 | -2.00% | |
021189 | 1.2063 | 1.2063 | -1.44% | |
020553 | 2.0103 | 2.0103 | -2.00% | |
020685 | 1.6063 | 1.6063 | -2.00% | |
020839 | 2.0441 | 2.0441 | -2.00% | |
020883 | 1.0874 | 1.0874 | -0.08% | |
020988 | 1.4968 | 1.4968 | -1.44% | |
021006 | 0.8872 | 0.8872 | -2.00% | |
021029 | 1.3362 | 1.3362 | -2.00% | |
021032 | 1.5279 | 1.5279 | -2.00% | |
024375 | 0.9997 | 0.9997 | -2.00% | |
022434 | 1.1629 | 1.1709 | -2.00% | |
022614 | 1.722 | 2.1993 | -2.00% | |
159689 | 0.8038 | 0.8038 | -2.00% | |
023081 | 1.4741 | 1.4741 | -2.07% | |
023139 | 1.0649 | 1.0649 | -0.08% | |
023197 | 1.3516 | 1.3516 | -2.00% | |
024315 | 0.9647 | 0.9647 | -2.00% | |
000452 | 2.7214 | 2.9364 | -2.07% | |
003613 | 1.1115 | 1.3635 | -0.08% | |
003776 | 1.1798 | 1.3798 | -0.08% | |
513600 | 2.9337 | 1.5449 | -2.00% | |
006183 | 1.0889 | 1.2469 | -0.08% | |
006476 | 1.0895 | 1.0895 | -1.44% | |
005393 | 1.0605 | 1.2879 | -0.08% | |
005461 | 1.7283 | 1.7283 | -0.08% | |
005476 | 1.2982 | 1.3612 | -0.08% | |
004348 | 1.9581 | 2.0581 | -2.00% | |
004598 | 1.5937 | 1.7217 | -2.00% | |
004642 | 0.6151 | 0.6151 | -2.00% | |
004706 | 1.1659 | 1.3339 | -0.08% | |
001181 | 2.047 | 2.047 | -2.07% | |
007150 | 1.166 | 1.166 | -0.08% | |
008771 | 1.1151 | 1.1821 | -0.08% | |
008361 | 1.104 | 1.1929 | -0.08% | |
160144 | 0.8419 | 0.8419 | -2.00% | |
007568 | 1.029 | 1.202 | -0.08% | |
007715 | 1.0933 | 1.1623 | -0.08% | |
006030 | 1.8494 | 1.8694 | -0.08% | |
006031 | 1.814 | 1.814 | -0.08% | |
009681 | 0.9811 | 0.9811 | -2.07% | |
006915 | 1.0425 | 1.2197 | -0.08% | |
006921 | 2.012 | 2.012 | -2.07% | |
006996 | 1.2204 | 1.2604 | -0.08% | |
006517 | 1.0887 | 1.1627 | -0.08% | |
006586 | 1.1292 | 1.4262 | -2.07% | |
010007 | 1.0442 | 1.0442 | -2.07% | |
010150 | 2.4175 | 2.4175 | -2.07% | |
010358 | 0.6274 | 0.6274 | -2.07% | |
003295 | 1.1577 | 1.4693 | -2.07% | |
000844 | 1.3061 | 1.3361 | -2.07% | |
010444 | 1.0324 | 1.0324 | -2.07% | |
010592 | 0.6789 | 0.6789 | -2.00% | |
010888 | 0.896 | 0.896 | -2.07% | |
010989 | 0.5979 | 0.5979 | -2.00% | |
011064 | 1.1096 | 1.1096 | -2.07% | |
011148 | 1.3523 | 1.3523 | -2.07% | |
011217 | 0.8474 | 0.8474 | -2.07% | |
011221 | 0.8404 | 0.8404 | -2.00% | |
009781 | 0.8175 | 0.8175 | -2.07% | |
008632 | 1.0872 | 1.1612 | -0.08% | |
011364 | 0.8802 | 0.8802 | -2.07% | |
517160 | 0.9111 | 0.9111 | -2.00% | |
009534 | 1.0974 | 1.1674 | -0.08% | |
009535 | 1.109 | 1.154 | -0.08% | |
012831 | 0.6506 | 0.6506 | -2.00% | |
012832 | 0.6426 | 0.6426 | -2.00% | |
012945 | 1.1609 | 1.1609 | -2.07% | |
011698 | 1.1995 | 1.1995 | -2.07% | |
011862 | 0.8865 | 0.8865 | -2.07% | |
014912 | 1.0549 | 1.1261 | -0.08% | |
013591 | 1.1773 | 1.1773 | -2.07% | |
159269 | 1.1224 | 1.1224 | -2.00% | |
159382 | 1.6764 | 1.6764 | -2.00% | |
159578 | 1.1934 | 1.1934 | -2.00% | |
014459 | 1.1435 | 1.1695 | -0.08% | |
014499 | 2.0825 | 2.0825 | -2.07% | |
016453 | 2.0121 | 2.0121 | -1.44% | |
202019 | 2.0964 | 2.1164 | -2.07% | |
202102 | 1.2221 | 1.9944 | -0.08% | |
202110 | 1.2296 | 1.5744 | -0.08% | |
017551 | 1.2713 | 1.2713 | -2.07% | |
016014 | 1.2627 | 1.2627 | -2.00% | |
020325 | 1.1635 | 1.1635 | -0.08% | |
013134 | 1.8421 | 1.8421 | -2.00% | |
013299 | 0.9804 | 0.9804 | -2.00% | |
019265 | 1.8309 | 1.8309 | -1.44% | |
019529 | 1.3261 | 1.3261 | -2.00% | |
019689 | 2.7042 | 2.7042 | -2.07% | |
021190 | 1.2029 | 1.2029 | -1.44% | |
020607 | 1.4111 | 1.4111 | -2.00% | |
020934 | 1.0349 | 1.0349 | -0.08% | |
020998 | 1.0331 | 1.1317 | -0.08% | |
021002 | 0.6152 | 0.6152 | -2.00% | |
021023 | 1.2101 | 1.2101 | -2.00% | |
021115 | 1.3681 | 1.3681 | -2.00% | |
021566 | 1.0127 | 1.0227 | -0.08% | |
018078 | 1.3539 | 1.3539 | -1.44% | |
022633 | 1.0311 | 1.1261 | -0.08% | |
159687 | 1.5118 | 1.5118 | -1.44% | |
022780 | 1.0621 | 1.1701 | -0.08% | |
022874 | 1.091 | 1.2726 | -0.08% | |
022875 | 1.0684 | 1.0684 | -0.08% | |
022921 | 2.0169 | 2.1169 | -2.00% | |
023017 | 1.406 | 1.6381 | -0.08% | |
023196 | 1.3527 | 1.3527 | -2.00% | |
025504 | 0.9291 | 0.9291 | -2.00% | |
000327 | 2.445 | 2.6751 | -2.07% | |
510160 | 0.9355 | 2.3274 | -2.00% | |
513800 | 1.5741 | 1.6041 | -1.44% | |
515450 | 1.4257 | 1.8257 | -2.00% | |
005554 | 1.0214 | 1.0214 | -2.00% | |
002218 | 1.2605 | 1.4005 | -0.08% | |
002403 | 0.1415 | 0.1444 | -1.44% | |
004702 | 1.354 | 1.639 | -2.07% | |
001113 | 0.8713 | 0.8713 | -2.00% | |
001335 | 1.6519 | 1.7019 | -2.07% | |
008783 | 1.0616 | 1.1466 | -0.08% | |
501302 | 1.2103 | 1.2103 | -2.00% | |
160106 | 1.6679 | 4.8409 | -2.07% | |
007490 | 2.5946 | 2.5946 | -2.07% | |
007567 | 1.0344 | 1.2184 | -0.08% | |
007706 | 1.0169 | 1.1937 | -0.08% | |
006914 | 1.1744 | 1.2134 | -0.08% | |
001503 | 1.5537 | 1.6305 | -2.07% | |
006539 | 1.0676 | 1.7886 | -2.07% | |
001988 | 1.0342 | 1.3063 | -0.08% | |
010847 | 0.8371 | 0.8371 | -2.07% | |
012426 | 1.1252 | 1.1252 | -2.07% | |
012585 | 1.4582 | 1.4582 | -1.44% | |
012588 | 1.2533 | 1.2533 | -2.07% | |
008509 | 1.1495 | 1.2301 | -0.08% | |
008626 | 1.1192 | 1.1492 | -0.08% | |
011902 | 1.0509 | 1.0509 | -2.07% | |
011385 | 1.0442 | 1.0442 | -2.00% | |
517180 | 1.488 | 1.608 | -2.00% | |
012314 | 0.7686 | 0.7686 | -2.07% | |
008122 | 1.1386 | 1.1686 | -0.08% | |
008163 | 1.1223 | 1.7273 | -2.00% | |
014698 | 1.1866 | 1.1866 | -2.07% | |
014946 | 1.112 | 1.112 | -2.07% | |
015578 | 1.0511 | 1.0511 | -2.07% | |
159212 | 1.344 | 1.344 | -2.00% | |
159232 | 1.1892 | 1.1942 | -2.00% | |
159329 | 1.0018 | 1.0018 | -1.44% | |
159639 | 0.989 | 0.989 | -2.00% | |
016553 | 1.277 | 1.277 | -2.07% | |
016640 | 1.079 | 1.079 | -0.08% | |
016676 | 1.1595 | 1.1595 | -2.07% | |
016677 | 1.1397 | 1.1397 | -2.07% | |
202002 | 0.4308 | 3.0432 | -2.07% | |
202011 | 1.1131 | 3.6461 | -2.07% | |
202015 | 1.6053 | 2.1233 | -2.00% | |
202023 | 4.5379 | 4.5379 | -2.07% | |
202025 | 2.2516 | 2.2516 | -2.00% | |
202027 | 3.2888 | 4.1438 | -2.07% | |
202212 | 2.9109 | 3.0309 | -2.07% | |
016917 | 1.27 | 1.27 | -2.00% | |
016938 | 1.1687 | 1.1687 | -2.00% | |
017121 | 1.1068 | 1.1068 | -0.08% | |
017245 | 1.261 | 1.261 | -2.07% | |
017577 | 1.0459 | 1.1159 | -0.08% | |
016013 | 1.2776 | 1.2776 | -2.00% | |
020326 | 1.1522 | 1.4638 | -2.07% | |
018414 | 1.0649 | 1.0649 | -0.08% | |
019311 | 1.2627 | 1.2627 | -2.00% | |
019701 | 1.0317 | 1.0317 | -0.08% | |
018471 | 1.1088 | 1.1088 | -0.08% | |
018665 | 1.0616 | 1.0616 | -0.08% | |
018772 | 1.136 | 1.136 | -0.08% | |
560580 | 1.1015 | 1.1015 | -2.00% | |
589660 | 1.2872 | 1.2872 | -2.00% | |
020684 | 1.8835 | 1.8835 | -2.00% | |
021005 | 1.2621 | 1.2621 | -2.00% | |
021117 | 0.9926 | 0.9926 | -2.00% | |
021565 | 1.0141 | 1.0241 | -0.08% | |
021653 | 1.6712 | 1.6712 | -2.00% | |
021753 | 0.9939 | 0.9939 | -2.00% | |
022609 | 1.0616 | 1.1696 | -0.08% | |
159700 | 99.2606 | 0.9926 | -0.08% | |
022724 | 1.3551 | 1.4051 | -0.08% | |
022827 | 1.0318 | 1.2118 | -0.08% | |
023013 | 1.1327 | 1.4714 | -2.07% | |
024077 | 1.7284 | 1.7284 | -0.08% | |
024143 | 1.2295 | 1.2295 | -2.00% | |
024316 | 0.9644 | 0.9644 | -2.00% | |
025503 | 0.9292 | 0.9292 | -2.00% | |
000355 | 1.406 | 1.6381 | -0.08% | |
000356 | 1.3529 | 1.5732 | -0.08% | |
513650 | 1.6985 | 1.6985 | -1.44% | |
000720 | 1.1365 | 1.5068 | -0.08% | |
005729 | 3.0947 | 3.0947 | -2.07% | |
001334 | 1.5607 | 1.6375 | -2.07% | |
008854 | 1.1247 | 1.1247 | -2.00% | |
520660 | 1.0115 | 1.0365 | -2.00% | |
004070 | 1.2908 | 1.2908 | -2.00% | |
008256 | 1.0615 | 1.1695 | -0.08% | |
008265 | 1.4409 | 1.4409 | -2.00% | |
159954 | 1.0479 | 1.0479 | -2.00% | |
160125 | 1.8268 | 1.9168 | -1.44% | |
160137 | 1.3967 | 1.3967 | -2.00% | |
007415 | 1.4762 | 1.4762 | -2.07% | |
007569 | 1.1069 | 1.3209 | -2.07% | |
009615 | 1.0311 | 1.1261 | -0.08% | |
009705 | 0.7729 | 0.7729 | -2.07% | |
006962 | 1.3378 | 1.3878 | -0.08% | |
001567 | 1.3967 | 1.5957 | -2.07% | |
001570 | 1.545 | 1.545 | -2.07% | |
006540 | 0.9472 | 3.5989 | -2.07% | |
006541 | 0.6004 | 1.963 | -2.07% | |
006585 | 2.6506 | 4.1326 | -0.08% | |
010062 | 0.8835 | 0.8835 | -2.07% | |
010133 | 0.8076 | 0.8076 | -2.07% | |
010299 | 0.8442 | 0.8442 | -2.07% | |
003337 | 1.3086 | 1.5149 | -0.08% | |
005207 | 3.0891 | 3.9251 | -2.07% | |
005216 | 1.4104 | 1.4104 | -1.80% | |
001989 | 1.0112 | 1.2631 | -0.08% | |
010880 | 0.9877 | 0.9877 | -2.07% | |
010881 | 1.0877 | 1.0877 | -2.07% | |
010990 | 1.706 | 1.721 | -2.00% | |
011141 | 1.1469 | 1.1469 | -0.08% | |
001691 | 2.6439 | 2.6439 | -1.44% | |
008546 | 0.8432 | 0.8432 | -2.07% | |
011903 | 0.8032 | 0.8032 | -2.07% | |
011910 | 1.0331 | 1.1317 | -0.08% | |
012946 | 1.1358 | 1.1358 | -2.07% | |
011863 | 0.8651 | 0.8651 | -2.07% | |
008039 | 1.0993 | 1.1703 | -0.08% | |
008209 | 1.241 | 1.241 | -2.07% | |
014933 | 2.6438 | 2.8588 | -2.07% | |
014947 | 1.091 | 1.091 | -2.07% | |
014031 | 1.6607 | 1.6607 | -2.07% | |
014032 | 1.6255 | 1.6255 | -2.07% | |
159283 | 0.977 | 0.977 | -2.00% | |
159352 | 1.1955 | 1.2065 | -2.00% | |
014190 | 0.9512 | 0.9512 | -2.07% | |
014430 | 1.0835 | 1.0835 | -2.07% | |
016417 | 1.1204 | 1.1204 | -0.08% | |
016450 | 1.1663 | 1.1663 | -2.00% | |
016493 | 1.2058 | 1.2058 | -2.07% | |
202001 | 2.1715 | 4.1865 | -2.07% | |
020300 | 1.0616 | 1.1466 | -0.08% | |
013821 | 1.0475 | 1.0975 | -0.08% | |
018392 | 1.9035 | 1.9035 | 1.17% | |
019410 | 1.5726 | 1.5726 | -2.07% | |
019411 | 1.5611 | 1.5611 | -2.07% | |
020192 | 1.0121 | 1.0121 | -0.08% | |
018533 | 1.3905 | 1.3905 | -2.00% | |
560180 | 1.1512 | 1.1512 | -2.00% | |
020645 | 1.5042 | 1.5042 | -2.07% | |
020683 | 1.8873 | 1.8873 | -2.00% | |
020686 | 1.5988 | 1.5988 | -2.00% | |
020840 | 2.0346 | 2.0346 | -2.00% | |
020989 | 1.454 | 1.454 | -1.44% | |
020999 | 1.4108 | 1.4108 | -2.00% | |
021004 | 1.9156 | 1.9156 | 1.17% | |
021021 | 1.7319 | 1.7469 | -2.00% | |
021022 | 1.6051 | 2.1231 | -2.00% | |
021053 | 1.357 | 1.357 | -1.44% | |
021770 | 1.4096 | 1.4096 | -2.00% | |
024376 | 0.9993 | 0.9993 | -2.00% | |
023472 | 1.0361 | 1.0361 | -0.08% | |
022737 | 1.0795 | 1.1865 | -0.08% | |
022750 | 1.276 | 1.276 | -2.00% | |
025451 | 1.2919 | 1.5558 | -0.08% | |
000086 | 1.1664 | 1.5593 | -0.08% | |
511070 | 100.31 | 1.0031 | -0.08% | |
512160 | 1.434 | 1.724 | -2.00% | |
512330 | 1.3908 | 1.3908 | -2.00% | |
512700 | 1.6289 | 1.7959 | -2.00% | |
512900 | 1.2338 | 1.2338 | -2.00% | |
002900 | 1.5649 | 1.5649 | -2.00% | |
002907 | 1.2593 | 1.2593 | -2.00% | |
006151 | 1.1743 | 1.2603 | -0.08% | |
004343 | 1.507 | 1.507 | -2.00% | |
004357 | 2.6893 | 2.6893 | -2.07% | |
004517 | 1.1554 | 1.5043 | -2.07% | |
007790 | 1.1528 | 1.1678 | -0.08% | |
007791 | 1.1331 | 1.1481 | -0.08% | |
008761 | 1.0447 | 1.1807 | -0.08% | |
005059 | 1.1337 | 1.3667 | -2.07% | |
008264 | 1.4879 | 1.4879 | -2.00% | |
007440 | 1.1038 | 1.2271 | -0.08% | |
007441 | 1.125 | 1.2025 | -0.08% | |
007510 | 1.0686 | 1.2086 | -0.08% | |
005788 | 1.8733 | 1.8733 | -2.00% | |
005811 | 1.9903 | 1.9903 | -2.07% | |
009704 | 0.7974 | 0.7974 | -2.07% | |
001566 | 1.4065 | 1.6055 | -2.07% | |
006492 | 1.0291 | 1.2031 | -0.08% | |
006742 | 1.1653 | 1.2303 | -0.08% | |
009318 | 0.8418 | 0.8418 | -2.07% | |
002656 | 1.5281 | 1.5281 | -2.00% | |
010183 | 1.5035 | 1.5035 | -2.00% | |
010354 | 1.1689 | 1.2039 | -0.08% | |
000997 | 1.2646 | 1.2906 | -0.08% | |
000998 | 1.2192 | 1.2452 | -0.08% | |
010593 | 0.6603 | 0.6603 | -2.00% | |
012355 | 0.733 | 0.733 | -2.07% | |
012398 | 1.1474 | 1.1474 | -0.08% | |
012399 | 1.0813 | 1.0813 | -0.08% | |
012589 | 1.2193 | 1.2193 | -2.07% | |
012669 | 1.3183 | 1.3183 | -2.07% | |
012670 | 1.289 | 1.289 | -2.07% | |
008510 | 1.047 | 1.2082 | -0.08% | |
008736 | 1.0314 | 1.0314 | -2.00% | |
011904 | 0.7847 | 0.7847 | -2.07% | |
516160 | 2.7257 | 0.8426 | -2.00% | |
008080 | 1.152 | 1.152 | -0.08% | |
015160 | 1.1182 | 1.1182 | -2.07% | |
013594 | 1.343 | 1.393 | -0.08% | |
159531 | 1.3171 | 1.3171 | -2.00% | |
014534 | 1.1125 | 1.1125 | -2.00% | |
014535 | 1.1025 | 1.1025 | -2.00% | |
016416 | 1.1333 | 1.1333 | -0.08% | |
016449 | 1.177 | 1.177 | -2.00% | |
016639 | 1.091 | 1.091 | -0.08% | |
202017 | 1.1877 | 1.1877 | -2.00% | |
202103 | 1.2252 | 2.0501 | -0.08% | |
202105 | 1.8622 | 2.1942 | -0.08% | |
202801 | 0.9716 | 1.1126 | -1.44% | |
016967 | 1.0936 | 1.1286 | -0.08% | |
017053 | 1.0702 | 1.0702 | -0.08% | |
017524 | 1.3568 | 1.3568 | -2.00% | |
013822 | 1.0859 | 1.0859 | -0.08% | |
018391 | 1.9161 | 1.9161 | 1.17% | |
019312 | 1.2554 | 1.2554 | -2.00% | |
019415 | 1.5313 | 1.5313 | -1.44% | |
019886 | 1.1484 | 1.1559 | -2.00% | |
021958 | 1.7694 | 1.7694 | -2.00% | |
022034 | 1.0376 | 1.0376 | -0.08% | |
560170 | 1.0486 | 1.0486 | -2.00% | |
588160 | 0.8539 | 0.8539 | -2.00% | |
020704 | 1.7149 | 1.7149 | -2.00% | |
020705 | 1.7101 | 1.7101 | -2.00% | |
020933 | 1.0388 | 1.0388 | -0.08% | |
021116 | 1.0019 | 1.0019 | -2.00% | |
021711 | 1.4396 | 1.4396 | -2.07% | |
021746 | 1.0402 | 1.0402 | -0.08% | |
021747 | 1.0371 | 1.0371 | -0.08% | |
021781 | 1.1739 | 1.2599 | -0.08% | |
023471 | 1.0385 | 1.0385 | -0.08% | |
022435 | 1.1607 | 1.1687 | -2.00% | |
022518 | 1.9977 | 1.9977 | -2.00% | |
159728 | 0.9549 | 0.9549 | -2.00% | |
159834 | 9.3427 | 2.2809 | 1.17% | |
159858 | 0.707 | 0.707 | -2.00% | |
159903 | 1.5624 | 1.1528 | -2.00% | |
022751 | 1.2758 | 1.2758 | -2.00% | |
022912 | 1.5281 | 1.5281 | -2.00% | |
023230 | 1.1785 | 1.1785 | -2.00% | |
024235 | 0.735 | 0.735 | -2.07% | |
025400 | 1.8484 | 1.8684 | -0.08% | |
003777 | 1.1472 | 1.3372 | -0.08% | |
506000 | 1.0998 | 1.1348 | -2.07% | |
000562 | 1.1791 | 1.3511 | -0.08% | |
000564 | 1.0684 | 1.5094 | -0.08% | |
005470 | 1.0539 | 1.2914 | -0.08% | |
005691 | 1.6708 | 2.1478 | -2.00% | |
004342 | 1.5624 | 2.0804 | -2.00% | |
004347 | 1.5156 | 1.5156 | -2.00% | |
004648 | 1.1332 | 1.4739 | -2.07% | |
007149 | 1.1734 | 1.1734 | -0.08% | |
007161 | 1.0341 | 1.1168 | -0.08% | |
008780 | 1.0099 | 1.1674 | -0.08% | |
008855 | 1.0872 | 1.0872 | -2.00% | |
009060 | 1.3527 | 1.3527 | -2.00% | |
004180 | 1.2175 | 1.3345 | -0.08% | |
004224 | 1.3779 | 1.3779 | -2.07% | |
008257 | 1.0621 | 1.1671 | -0.08% | |
160129 | 1.009 | 1.738 | -0.08% | |
160133 | 3.9978 | 3.9978 | -2.00% | |
160142 | 1.232 | 1.232 | -2.07% | |
007341 | 2.3557 | 2.3557 | -2.07% | |
007511 | 1.094 | 1.194 | -0.08% | |
007655 | 1.132 | 1.18 | -0.08% | |
007714 | 1.0795 | 1.1865 | -0.08% | |
007733 | 1.4721 | 1.5421 | -2.07% | |
007734 | 1.4187 | 1.4887 | -2.07% | |
005742 | 1.9068 | 1.9068 | -2.07% | |
005810 | 2.1763 | 2.1763 | -2.07% | |
006995 | 1.2533 | 1.2933 | -0.08% | |
006491 | 1.0311 | 1.2111 | -0.08% | |
006587 | 0.9924 | 1.5924 | -2.07% | |
006590 | 3.8846 | 3.8846 | -2.07% | |
006842 | 1.0764 | 1.2461 | -0.08% | |
009153 | 1.0167 | 1.0167 | -2.07% | |
002577 | 1.5129 | 1.5129 | -2.07% | |
010063 | 0.8575 | 0.8575 | -2.07% | |
010230 | 1.1442 | 1.1442 | -2.07% | |
010300 | 0.82 | 0.82 | -2.07% | |
010357 | 0.6456 | 0.6456 | -2.07% | |
003161 | 1.1718 | 1.5428 | -2.07% | |
002160 | 3.1997 | 3.1997 | -2.07% | |
010882 | 1.0582 | 1.0582 | -2.07% | |
011109 | 1.0086 | 1.0086 | -0.08% | |
009930 | 0.8616 | 0.8616 | -2.07% | |
012400 | 1.0643 | 1.0643 | -0.08% | |
008627 | 1.1363 | 1.1463 | -0.08% | |
008737 | 0.9891 | 0.9891 | -2.00% | |
011861 | 0.9981 | 0.9981 | -2.00% | |
008210 | 1.1985 | 1.1985 | -2.07% | |
014697 | 1.1989 | 1.1989 | -2.07% | |
015161 | 1.1035 | 1.1035 | -2.07% | |
013501 | 2.1389 | 2.1389 | -2.07% | |
013593 | 1.1664 | 1.2704 | -0.08% | |
159662 | 1.0254 | 1.0254 | -2.00% | |
014294 | 1.4128 | 1.6728 | -2.07% | |
017578 | 1.0569 | 1.1169 | -0.08% | |
019107 | 1.465 | 1.465 | -2.07% | |
013200 | 1.1817 | 1.1817 | -2.07% | |
019284 | 1.0542 | 1.0542 | -0.08% | |
019453 | 0.8822 | 0.8822 | -2.00% | |
019530 | 1.319 | 1.319 | -2.00% | |
018773 | 1.1271 | 1.1271 | -0.08% | |
021971 | 1.1614 | 1.1764 | -2.00% | |
022036 | 1.0355 | 1.0355 | -0.08% | |
560100 | 1.2071 | 1.2071 | -2.00% | |
588900 | 1.3367 | 1.3367 | -2.00% | |
022355 | 1.1374 | 1.1674 | -0.08% | |
020543 | 1.0647 | 1.0647 | -0.08% | |
020554 | 1.999 | 1.999 | -2.00% | |
021057 | 0.6508 | 0.6508 | -2.00% | |
021097 | 1.2942 | 1.2942 | -2.00% | |
021752 | 0.9958 | 0.9958 | -2.00% | |
021771 | 1.408 | 1.408 | -2.00% | |
018020 | 1.2958 | 1.2958 | -2.07% | |
023626 | 1.1899 | 1.2249 | -0.08% | |
022512 | 1.0535 | 1.0735 | -1.44% | |
022588 | 1.1124 | 1.2654 | -0.08% | |
159747 | 1.531 | 0.7655 | -1.44% | |
159925 | 4.6615 | 2.0906 | -2.00% | |
022727 | 1.1144 | 1.2674 | -0.08% | |
023018 | 1.0505 | 1.0585 | -0.08% | |
023019 | 1.1658 | 1.2308 | -0.08% | |
023079 | 1.0907 | 1.2487 | -0.08% | |
024234 | 1.1189 | 1.1489 | -0.08% | |
025106 | 0.9617 | 0.9617 | -2.00% | |
510290 | 2.4202 | 2.4202 | -2.00% | |
510500 | 7.2908 | 2.3981 | -2.00% | |
006149 | 1.1049 | 1.2865 | -0.08% | |
000554 | 2.7242 | 2.7242 | -2.07% | |
000561 | 1.1885 | 1.4035 | -0.08% | |
002402 | 0.1487 | 0.1516 | -1.44% | |
004346 | 1.9424 | 1.9624 | -2.00% | |
004555 | 1.0972 | 1.3537 | -0.08% | |
004705 | 1.2078 | 1.3758 | -0.08% | |
008784 | 1.1003 | 1.1253 | -0.08% | |
009059 | 1.3826 | 1.3826 | -2.00% | |
005024 | 1.292 | 1.5559 | -0.08% | |
003956 | 2.0048 | 2.0048 | -2.00% | |
004069 | 1.3362 | 1.3362 | -2.00% | |
501062 | 1.9435 | 2.3635 | -2.07% | |
160105 | 1.358 | 3.7586 | -2.07% | |
160128 | 1.01 | 1.78 | -0.08% | |
160141 | 1.2569 | 1.2769 | -1.44% | |
160143 | 1.2535 | 1.2535 | -2.07% | |
007491 | 2.4671 | 2.4671 | -2.07% | |
005741 | 2.4473 | 2.4473 | -2.07% | |
006916 | 1.1994 | 1.2176 | -0.08% | |
006961 | 1.3464 | 1.3964 | -0.08% | |
001505 | 1.6779 | 1.7279 | -2.07% | |
001580 | 1.5359 | 1.5359 | -2.07% | |
006493 | 1.1126 | 1.2656 | -0.08% | |
006518 | 1.0587 | 1.1327 | -0.08% | |
006653 | 1.2418 | 1.2918 | -0.08% | |
009152 | 1.0222 | 1.0222 | -2.07% | |
005123 | 1.0481 | 1.6481 | -2.07% | |
005206 | 4.2308 | 4.2308 | -2.07% | |
010846 | 0.8609 | 0.8609 | -2.07% | |
010887 | 0.922 | 0.922 | -2.07% | |
011034 | 1.1632 | 1.1632 | -2.07% | |
011110 | 0.9955 | 0.9955 | -0.08% | |
001692 | 2.6115 | 2.6415 | -2.00% | |
960020 | 1.1105 | 2.3195 | -2.07% | |
012397 | 1.1648 | 1.1648 | -0.08% | |
012427 | 1.0965 | 1.0965 | -2.07% | |
012584 | 1.5473 | 1.5473 | -1.44% | |
012586 | 1.553 | 1.553 | -2.07% | |
008514 | 1.2784 | 1.2784 | -2.07% | |
011363 | 0.9053 | 0.9053 | -2.07% | |
011384 | 1.0736 | 1.0736 | -2.00% | |
013036 | 1.0904 | 1.1254 | -0.08% | |
011746 | 1.099 | 1.099 | -2.07% | |
011860 | 1.0022 | 1.0022 | -2.00% | |
008056 | 1.1427 | 1.1427 | -2.00% | |
008226 | 1.0771 | 1.1821 | -0.08% | |
014095 | 1.1789 | 1.1789 | -2.07% | |
015396 | 2.3748 | 2.6049 | -2.07% | |
159297 | 0.8829 | 0.8829 | -2.00% | |
159511 | 1.5793 | 1.5793 | -2.00% | |
016492 | 1.2274 | 1.2274 | -2.07% | |
202305 | 1.0996 | 1.1346 | -0.08% | |
016939 | 1.1588 | 1.1588 | -2.00% | |
017552 | 1.2517 | 1.2517 | -2.07% | |
018926 | 1.4804 | 1.4804 | -2.00% | |
019106 | 1.4839 | 1.4839 | -2.07% | |
019283 | 1.0612 | 1.0612 | -0.08% | |
019885 | 1.0443 | 1.0523 | -0.08% | |
021950 | 1.0903 | 1.0903 | -2.00% | |
022020 | 1.1394 | 1.1874 | -0.08% | |
588370 | 1.4487 | 1.4487 | -2.00% | |
589700 | 1.5178 | 1.5178 | -2.00% | |
020646 | 1.4933 | 1.4933 | -2.07% | |
021000 | 2.0197 | 2.0197 | -1.44% | |
021013 | 1.6514 | 1.7794 | -2.00% | |
021098 | 1.2905 | 1.2905 | -2.00% | |
021607 | 2.4477 | 2.4477 | -2.00% | |
021608 | 2.4448 | 2.4448 | -2.00% | |
021654 | 1.6681 | 1.6681 | -2.00% | |
018079 | 1.3444 | 1.3444 | -1.44% | |
023591 | 0.9689 | 1.1099 | -1.44% | |
022589 | 1.0333 | 1.0333 | -0.08% | |
159780 | 0.846 | 0.846 | -2.00% | |
022918 | 1.1627 | 1.1707 | -2.00% | |
022924 | 1.6875 | 2.1355 | -2.00% | |
023047 | 1.0899 | 1.0899 | -0.08% | |
023048 | 1.0701 | 1.546 | -0.08% | |
023054 | 1.0501 | 1.0501 | -2.07% | |
024142 | 1.2306 | 1.2306 | -2.00% | |
025105 | 0.9618 | 0.9618 | -2.00% | |
000326 | 1.124 | 1.955 | -2.00% | |
000527 | 4.0982 | 4.0982 | -2.07% | |
512100 | 2.9818 | 1.1035 | -2.00% | |
512400 | 1.73 | 1.755 | -2.00% | |
002851 | 2.1921 | 2.1921 | -2.07% | |
002906 | 1.2977 | 1.2977 | -2.00% | |
005469 | 1.0361 | 1.2723 | -0.08% | |
005555 | 0.9905 | 0.9905 | -2.00% | |
005659 | 1.1741 | 1.1741 | -2.00% | |
004432 | 1.7322 | 1.7472 | -2.00% | |
004433 | 1.6766 | 1.6916 | -2.00% | |
004556 | 1.0749 | 1.3067 | -0.08% | |
004597 | 1.652 | 1.78 | -2.00% | |
004703 | 2.0561 | 2.1261 | -2.07% | |
530580 | 1.1681 | 1.1681 | -2.00% | |
160140 | 1.2941 | 1.3141 | -1.44% | |
007340 | 2.4863 | 2.4863 | -2.07% | |
007571 | 2.1968 | 2.1968 | -2.00% | |
007656 | 1.1048 | 1.1528 | -0.08% | |
007707 | 1.1144 | 1.1819 | -0.08% | |
006913 | 1.1056 | 1.2324 | -0.08% | |
007025 | 1.2472 | 1.2472 | -0.08% | |
001420 | 1.8307 | 1.8307 | -2.00% | |
001426 | 1.7608 | 1.7608 | -2.00% | |
001536 | 1.952 | 2.2402 | -2.07% | |
001667 | 2.1303 | 2.1303 | -2.07% | |
009296 | 1.2175 | 1.2175 | -2.07% | |
009297 | 1.1779 | 1.1779 | -2.07% | |
010006 | 1.0755 | 1.0755 | -2.07% | |
000955 | 1.5238 | 1.5238 | -2.00% | |
001053 | 2.1942 | 2.1942 | -2.07% | |
010445 | 1.0023 | 1.0023 | -2.07% | |
005215 | 1.4798 | 1.4798 | -1.80% | |
002016 | 1.6474 | 1.6474 | -2.07% | |
010879 | 1.0163 | 1.0163 | -2.07% | |
011033 | 1.1836 | 1.1836 | -2.07% | |
011220 | 0.8643 | 0.8643 | -2.00% | |
009929 | 0.8884 | 0.8884 | -2.07% | |
012354 | 0.7515 | 0.7515 | -2.07% | |
012587 | 1.5166 | 1.5166 | -2.07% | |
008513 | 1.3218 | 1.3218 | -2.07% | |
008745 | 1.0295 | 1.1624 | -0.08% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 330,415.96 | 85.27 |
2 | 债券及货币 | 30,993.78 | 08.00 |
3 | 现金 | 7,340.64 | 01.89 |
4 | 其他资产 | 452.23 | 00.12 |
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) |
600066 | 宇通客车 | 1,224.74 | 30,447.05 | 7.86% | 0.00 |
300750 | 宁德时代 | 99.16 | 25,009.56 | 6.45% | 0.00 |
000333 | 美的集团 | 342.29 | 24,713.11 | 6.38% | 0.00 |
000893 | 亚钾国际 | 709.72 | 21,390.95 | 5.52% | 514.04 |
603259 | 药明康德 | 280.59 | 19,514.76 | 5.04% | 280.59 |
002594 | 比亚迪 | 58.51 | 19,420.39 | 5.01% | 2.85 |
002714 | 牧原股份 | 339.08 | 14,244.76 | 3.68% | 339.08 |
689009 | 九号公司 | 216.06 | 12,784.05 | 3.30% | 216.06 |
000921 | 海信家电 | 461.36 | 11,856.85 | 3.06% | -317.61 |
603238 | 诺邦股份 | 619.66 | 10,868.77 | 2.80% | 619.66 |
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 | 240421 | 24农发21 | 100.00(万张) | 10,135.47(万元) | 2.62(%) |
2 | 230202 | 23国开02 | 90.00(万张) | 9,161.41(万元) | 2.36(%) |
3 | 220406 | 22农发06 | 40.00(万张) | 4,094.19(万元) | 1.06(%) |
4 | 019547 | 16国债19 | 02.11(万张) | 262.07(万元) | 0.07(%) |
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 |
---|---|---|---|---|
19.61% | 12.98% | 3.96% | -0.9% | 9.47% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.55% | 15.08% | 17.91% | 15.12% | 12.98% | 12.37% | -4.43% | 87.06% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.58 | 0.90 | 0.82 |
夏普比率 | 136.32 | 67.19 | 1.63 |
特雷诺指数 | 0.04 | 0.04 | 0.00 |
詹森指数 | 0.05 | 0.02 | -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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