基金公司南方基金管理股份有限公司 基金经理袁立 申购费率0.0% 基金规模5.39亿 (2022-06-30) |
|
| 基金代码006587 | 基金经理袁立 | 最新份额2,451.68万份 (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5.39亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-12-14 | 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% |
在严格控制组合风险并保持良好流动性的前提下,通过专业化研究分析,力争实现基金资产的长期稳定增值。
本基金的投资范围包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票以及存托凭证(下同))、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券或票据)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、权证、股指期货以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为4次。
若基金在每季度最后一个工作日基金份额净值高于1.200元,且当日每份基金份额可供分配利润高于0元,则以当日为基金收益分配基准日,且在15个工作日之内进行收益分配:
(1)若基金收益分配基准日每份基金份额可供分配利润高于0.15元,则每份基金份额每次基金收益分配金额不低于0.15元(含);
(2)若基金收益分配基准日每份基金份额可供分配利润低于0.15元(含),则每份基金份额每次基金收益分配金额不低于基金收益分配基准日每份基金份额可供分配利润的10%。
若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、、由于本基金A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分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、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 |
| 2026-7-13 | 1.058 | 1.658 | 0.82% |
| 2026-7-10 | 1.0494 | 1.6494 | -1.78% |
| 2026-7-9 | 1.0684 | 1.6684 | 0.86% |
| 2026-7-8 | 1.0593 | 1.6593 | -0.30% |
| 2026-7-7 | 1.0625 | 1.6625 | -0.45% |
| 2026-7-3 | 1.0628 | 1.6628 | 0.83% |
| 2026-7-2 | 1.054 | 1.654 | -2.04% |
| 2026-7-1 | 1.0759 | 1.6759 | -0.37% |
| 2026-6-30 | 1.0799 | 1.6799 | 1.06% |
| 2026-6-29 | 1.0686 | 1.6686 | 0.61% |
| 2026-6-26 | 1.0621 | 1.6621 | -1.48% |
| 2026-6-25 | 1.0781 | 1.6781 | 1.25% |
| 2026-6-24 | 1.0648 | 1.6648 | 0.05% |
| 2026-6-23 | 1.0643 | 1.6643 | -1.50% |
| 2026-6-22 | 1.0805 | 1.6805 | 1.58% |
| 2026-6-18 | 1.0637 | 1.6637 | 0.05% |
| 2026-6-17 | 1.0632 | 1.6632 | 0.38% |
| 2026-6-16 | 1.0592 | 1.6592 | -0.55% |
| 2026-6-15 | 1.0651 | 1.6651 | 0.60% |
| 2026-6-12 | 1.0587 | 1.6587 | 0.31% |

袁立先生:中国籍,伦敦玛丽女王大学理学硕士,具有基金从业资格。2016年1月加入南方基金,曾任权益研究部助理研究员、研究员,负责通信、汽车、食品饮料等行业研究;2021年4月调入权益投资部;2021年8月6日至今,任南方优享分红混合基金经理;2022年11月18日至今,任南方品质混合基金经理;2024年1月12日至今,任南方产业活力基金经理;2025年6月24日至今,任南方瑞享混合基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方优享分红灵活配置混合A | 混合型 | 2021-08-06 至 今 | 4.9 | -18.04% | -29.87% |
| 南方品质优选灵活配置混合C | 混合型 | 2022-11-18 至 今 | 3.7 | -8.93% | -20.12% |
| 南方产业活力股票 | 股票型 | 2024-01-12 至 今 | 2.5 | -1.69% | -7.73% |
| 南方瑞享混合A | 混合型 | 2025-05-24 至 今 | 1.1 | -- | -- |
| 南方优享分红灵活配置混合C | 混合型 | 2021-08-06 至 今 | 4.9 | -19.65% | -29.86% |
| 南方品质优选灵活配置混合A | 混合型 | 2022-11-18 至 今 | 3.7 | -8.26% | -20.12% |
| 南方瑞享混合C | 混合型 | 2025-05-24 至 今 | 1.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 袁立 | 2021-08-06 至 今 | 4年11个月零8天 | -19.65 | -29.86 |
| 李振兴 | 2018-12-14 至 2022-12-02 | 3年-1个月零18天 | 70.15 | 76.31 |
| 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 |
|---|---|---|---|---|
| 009060 | 1.5147 | 1.5147 | -1.28% | |
| 005059 | 1.2875 | 1.547 | -1.64% | |
| 004069 | 1.1963 | 1.1963 | -1.28% | |
| 160144 | 0.8177 | 0.8177 | -1.28% | |
| 006913 | 1.1159 | 1.2644 | -0.08% | |
| 007150 | 1.182 | 1.182 | -0.08% | |
| 008772 | 1.1497 | 1.1717 | -0.08% | |
| 008784 | 1.0638 | 1.1408 | -0.08% | |
| 019312 | 1.1792 | 1.1792 | -1.28% | |
| 019379 | 1.364 | 1.364 | -1.64% | |
| 019531 | 1.0479 | 1.0479 | -1.28% | |
| 018533 | 2.0487 | 2.0487 | -1.28% | |
| 018665 | 1.095 | 1.095 | -0.08% | |
| 021959 | 1.4693 | 1.4693 | -1.28% | |
| 560100 | 1.4236 | 1.4236 | -1.28% | |
| 017577 | 1.04 | 1.135 | -0.08% | |
| 018924 | 1.0245 | 1.0724 | -0.08% | |
| 019107 | 1.3887 | 1.3887 | -1.64% | |
| 008632 | 1.1005 | 1.1745 | -0.08% | |
| 008745 | 1.0372 | 1.1901 | -0.08% | |
| 012832 | 0.6066 | 0.6066 | -1.28% | |
| 008056 | 1.1668 | 1.1668 | -1.28% | |
| 010882 | 1.1219 | 1.1219 | -1.64% | |
| 010989 | 0.4516 | 0.4516 | -1.28% | |
| 011110 | 1.0319 | 1.0319 | -0.08% | |
| 517160 | 0.9886 | 0.9886 | -1.28% | |
| 517180 | 1.3858 | 1.5208 | -1.28% | |
| 012354 | 0.6376 | 0.6376 | -1.64% | |
| 012427 | 1.3349 | 1.3349 | -1.64% | |
| 012670 | 1.3163 | 1.3163 | -1.64% | |
| 008510 | 1.0509 | 1.2301 | -0.08% | |
| 008546 | 0.8923 | 0.8923 | -1.64% | |
| 028271 | 1.0004 | 1.0004 | -1.00% | |
| 025106 | 1.1549 | 1.1549 | -1.28% | |
| 025503 | 0.7189 | 0.7189 | -1.28% | |
| 026607 | 0.9502 | 0.9502 | -1.28% | |
| 024882 | 1.124 | 1.124 | -1.28% | |
| 024964 | 0.9306 | 0.9306 | -1.64% | |
| 024965 | 0.9268 | 0.9268 | -1.64% | |
| 026940 | 0.9806 | 0.9806 | -1.64% | |
| 010133 | 1.0207 | 1.0207 | -1.64% | |
| 007491 | 5.9434 | 5.9434 | -1.64% | |
| 005788 | 2.0381 | 2.0381 | -1.28% | |
| 009616 | 1.0066 | 1.1416 | -0.08% | |
| 001536 | 2.4668 | 2.755 | -1.64% | |
| 001580 | 1.5615 | 1.5615 | -1.64% | |
| 009296 | 1.1966 | 1.1966 | -1.64% | |
| 159858 | 0.6838 | 0.6838 | -1.28% | |
| 159925 | 4.8745 | 2.2398 | -1.28% | |
| 022727 | 1.0593 | 1.2923 | -0.08% | |
| 022875 | 1.1005 | 1.1005 | -0.08% | |
| 022876 | 1.0644 | 1.1144 | -0.08% | |
| 022924 | 1.7271 | 2.2481 | -1.28% | |
| 023012 | 1.0767 | 1.1579 | -0.08% | |
| 023048 | 1.0773 | 1.5665 | -0.08% | |
| 023049 | 1.1658 | 1.1658 | -1.64% | |
| 024234 | 1.1398 | 1.1698 | -0.08% | |
| 020933 | 1.0459 | 1.0459 | -0.08% | |
| 021023 | 1.098 | 1.098 | -1.28% | |
| 021029 | 1.1961 | 1.1961 | -1.28% | |
| 021057 | 0.6157 | 0.6157 | -1.28% | |
| 021116 | 1.1215 | 1.1215 | -1.28% | |
| 159270 | 1.2301 | 1.2301 | -1.28% | |
| 014294 | 1.1896 | 1.4496 | -1.64% | |
| 014499 | 2.5526 | 2.5526 | -1.64% | |
| 014534 | 1.245 | 1.245 | -1.28% | |
| 016643 | 1.1093 | 1.1093 | -1.28% | |
| 202009 | 1.2602 | 2.2457 | -1.64% | |
| 202011 | 1.3835 | 3.9165 | -1.64% | |
| 202019 | 2.5599 | 2.5799 | -1.64% | |
| 202105 | 2.3414 | 2.6734 | -0.08% | |
| 016918 | 1.1954 | 1.1954 | -1.28% | |
| 013590 | 1.4931 | 1.4931 | -1.64% | |
| 005476 | 1.2989 | 1.3909 | -0.08% | |
| 005729 | 4.3791 | 4.3791 | -1.64% | |
| 002400 | 1.0192 | 1.0392 | -0.10% | |
| 002402 | 0.1499 | 0.1528 | -0.10% | |
| 004432 | 1.7409 | 1.7559 | -1.28% | |
| 004598 | 1.305 | 1.653 | -1.28% | |
| 004642 | 0.465 | 0.465 | -1.28% | |
| 001113 | 0.9208 | 0.9208 | -1.28% | |
| 000355 | 1.4442 | 1.6763 | -0.08% | |
| 003777 | 1.1931 | 1.3831 | -0.08% | |
| 512400 | 1.7539 | 1.7789 | -1.28% | |
| 002900 | 2.496 | 2.496 | -1.28% | |
| 002906 | 1.4841 | 1.4841 | -1.28% | |
| 002907 | 1.4359 | 1.4359 | -1.28% | |
| 006151 | 1.2036 | 1.2896 | -0.08% | |
| 000564 | 1.0768 | 1.5294 | -0.08% | |
| 520680 | 0.8332 | 0.8332 | -1.28% | |
| 008265 | 1.7938 | 1.7938 | -1.28% | |
| 159954 | 0.8851 | 0.8851 | -1.28% | |
| 160137 | 2.0608 | 2.0608 | -1.28% | |
| 160141 | 1.4083 | 1.4283 | -0.10% | |
| 160142 | 1.0975 | 1.0975 | -1.64% | |
| 160143 | 1.8913 | 1.8913 | -1.64% | |
| 006962 | 1.3305 | 1.4305 | -0.08% | |
| 008780 | 1.0183 | 1.1758 | -0.08% | |
| 008855 | 1.3476 | 1.3476 | -1.28% | |
| 019265 | 1.8081 | 1.8081 | -0.10% | |
| 019283 | 1.0659 | 1.0659 | -0.08% | |
| 019452 | 0.7072 | 0.7072 | -1.28% | |
| 019689 | 2.9254 | 2.9254 | -1.64% | |
| 019700 | 1.0612 | 1.0612 | -0.08% | |
| 019885 | 1.0183 | 1.0713 | -0.08% | |
| 021883 | 2.8762 | 4.3782 | -0.08% | |
| 560180 | 1.2268 | 1.2268 | -1.28% | |
| 015948 | 1.0653 | 1.1153 | -0.08% | |
| 019106 | 1.4128 | 1.4128 | -1.64% | |
| 018078 | 1.1583 | 1.1583 | -0.10% | |
| 018392 | 1.8207 | 1.8207 | 0.06% | |
| 011902 | 0.9828 | 0.9828 | -1.64% | |
| 012831 | 0.6155 | 0.6155 | -1.28% | |
| 013036 | 1.1063 | 1.1413 | -0.08% | |
| 001988 | 1.0558 | 1.3279 | -0.08% | |
| 010847 | 0.7845 | 0.7845 | -1.64% | |
| 011109 | 1.0478 | 1.0478 | -0.08% | |
| 011363 | 1.0095 | 1.0095 | -1.64% | |
| 012589 | 1.1127 | 1.1127 | -1.64% | |
| 008513 | 1.3497 | 1.3497 | -1.64% | |
| 027805 | 0.9989 | 0.9989 | -0.08% | |
| 159662 | 0.9247 | 0.9247 | -1.28% | |
| 024315 | 0.9364 | 0.9364 | -1.28% | |
| 025105 | 1.1568 | 1.1568 | -1.28% | |
| 025504 | 0.7178 | 0.7178 | -1.28% | |
| 025958 | 0.9047 | 0.9107 | -1.28% | |
| 026820 | 1.0063 | 1.0063 | -1.64% | |
| 024726 | 1.6343 | 1.6343 | -1.28% | |
| 026926 | 0.9976 | 0.9976 | -1.64% | |
| 027058 | 1.0649 | 1.0649 | -1.64% | |
| 002577 | 2.0185 | 2.0185 | -1.64% | |
| 010230 | 1.1887 | 1.1887 | -1.64% | |
| 010444 | 1.0489 | 1.0489 | -1.64% | |
| 007341 | 3.8141 | 3.8141 | -1.64% | |
| 007490 | 6.2878 | 6.2878 | -1.64% | |
| 007510 | 1.094 | 1.234 | -0.08% | |
| 007569 | 1.2772 | 1.4933 | -1.64% | |
| 007656 | 1.1189 | 1.1669 | -0.08% | |
| 009682 | 1.2045 | 1.2045 | -1.64% | |
| 009704 | 0.7644 | 0.7644 | -1.64% | |
| 009930 | 1.3599 | 1.3599 | -1.64% | |
| 001420 | 1.8507 | 1.8507 | -1.28% | |
| 001421 | 1.6377 | 1.6377 | -1.28% | |
| 006494 | 1.0837 | 1.2887 | -0.08% | |
| 006590 | 5.3897 | 5.3897 | -1.64% | |
| 022614 | 1.8616 | 2.3399 | -1.28% | |
| 159687 | 1.8282 | 1.8282 | -0.10% | |
| 159747 | 1.1912 | 0.5956 | -0.10% | |
| 022783 | 1.0086 | 1.1466 | -0.08% | |
| 023013 | 1.1408 | 1.4908 | -1.64% | |
| 024142 | 1.4053 | 1.4053 | -1.28% | |
| 588900 | 2.111 | 2.111 | -1.28% | |
| 020553 | 3.9735 | 3.9735 | -1.28% | |
| 020607 | 1.5472 | 1.5472 | -1.28% | |
| 020645 | 1.3652 | 1.3652 | -1.64% | |
| 020839 | 4.5082 | 4.5082 | -1.28% | |
| 020840 | 4.4773 | 4.4773 | -1.28% | |
| 021004 | 1.8362 | 1.8362 | 0.06% | |
| 021006 | 0.707 | 0.707 | -1.28% | |
| 021053 | 1.161 | 1.161 | -0.10% | |
| 021056 | 1.0062 | 1.7052 | -1.28% | |
| 021712 | 1.385 | 1.385 | -1.64% | |
| 024425 | 1.03 | 1.03 | -0.08% | |
| 016453 | 2.31 | 2.31 | -0.10% | |
| 016493 | 1.291 | 1.291 | -1.64% | |
| 016639 | 1.0975 | 1.0975 | -0.08% | |
| 202007 | 1.0002 | 1.5112 | -1.64% | |
| 202017 | 1.3878 | 1.3878 | -1.28% | |
| 202110 | 1.2614 | 1.6062 | -0.08% | |
| 202305 | 1.1173 | 1.1523 | -0.08% | |
| 017245 | 1.9373 | 1.9373 | -1.64% | |
| 014032 | 1.552 | 1.552 | -1.64% | |
| 013500 | 1.069 | 1.351 | -1.64% | |
| 013591 | 1.4542 | 1.4542 | -1.64% | |
| 013821 | 1.0585 | 1.1085 | -0.08% | |
| 013258 | 1.0258 | 1.0547 | -0.08% | |
| 013298 | 1.4892 | 1.4892 | -1.28% | |
| 005393 | 1.0811 | 1.3085 | -0.08% | |
| 005470 | 1.0798 | 1.3173 | -0.08% | |
| 005691 | 1.8011 | 2.279 | -1.28% | |
| 004343 | 1.9459 | 1.9459 | -1.28% | |
| 004347 | 2.4103 | 2.4103 | -1.28% | |
| 004555 | 1.1133 | 1.3698 | -0.08% | |
| 004703 | 2.2004 | 2.2704 | -1.64% | |
| 000452 | 2.8687 | 3.0837 | -1.64% | |
| 003776 | 1.2307 | 1.4307 | -0.08% | |
| 511070 | 102.5794 | 1.0258 | -0.08% | |
| 513600 | 2.6582 | 1.402 | -1.28% | |
| 513650 | 1.8553 | 1.8553 | -0.10% | |
| 000554 | 2.9557 | 2.9557 | -1.64% | |
| 520650 | 0.6168 | 0.6168 | -1.28% | |
| 530580 | 1.1965 | 1.1965 | -1.28% | |
| 008257 | 1.067 | 1.196 | -0.08% | |
| 008264 | 1.8665 | 1.8665 | -1.28% | |
| 501062 | 2.3858 | 2.8058 | -1.64% | |
| 160105 | 1.2592 | 3.7148 | -1.64% | |
| 160129 | 1.029 | 1.768 | -0.08% | |
| 007109 | 0.6982 | 0.6982 | -1.64% | |
| 008783 | 1.0278 | 1.1648 | -0.08% | |
| 019311 | 1.1887 | 1.1887 | -1.28% | |
| 019410 | 2.1615 | 2.1615 | -1.64% | |
| 022036 | 1.0498 | 1.0498 | -0.08% | |
| 018391 | 1.8368 | 1.8368 | 0.06% | |
| 008737 | 0.9488 | 0.9488 | -1.28% | |
| 011910 | 1.0585 | 1.1691 | -0.08% | |
| 012314 | 0.9942 | 0.9942 | -1.64% | |
| 012946 | 1.1923 | 1.1923 | -1.64% | |
| 002015 | 1.6934 | 1.6934 | -1.64% | |
| 010846 | 0.8104 | 0.8104 | -1.64% | |
| 010880 | 1.0086 | 1.0086 | -1.64% | |
| 516160 | 2.5699 | 0.7944 | -1.28% | |
| 516840 | 0.7685 | 0.7685 | -1.28% | |
| 027169 | 1.0128 | 1.0128 | -0.08% | |
| 159511 | 2.6332 | 2.6332 | -1.28% | |
| 159586 | 1.0747 | 1.0747 | -1.28% | |
| 159615 | 1.0381 | 1.0381 | -0.10% | |
| 159639 | 0.9458 | 0.9458 | -1.28% | |
| 025451 | 1.3095 | 1.5734 | -0.08% | |
| 025693 | 1.0068 | 1.0068 | -1.28% | |
| 026181 | 1.0207 | 1.0207 | -0.08% | |
| 009318 | 1.4247 | 1.4247 | -1.64% | |
| 009319 | 1.3736 | 1.3736 | -1.64% | |
| 010300 | 1.1099 | 1.1199 | -1.64% | |
| 000955 | 1.5841 | 1.5841 | -1.28% | |
| 007567 | 1.0384 | 1.2334 | -0.08% | |
| 007706 | 1.0387 | 1.2155 | -0.08% | |
| 005742 | 2.4917 | 2.4917 | -1.64% | |
| 005811 | 1.8807 | 1.8807 | -1.64% | |
| 009615 | 1.0256 | 1.1486 | -0.08% | |
| 001505 | 1.6094 | 1.6594 | -1.64% | |
| 001567 | 1.333 | 1.532 | -1.64% | |
| 006492 | 1.026 | 1.219 | -0.08% | |
| 006518 | 1.0686 | 1.1426 | -0.08% | |
| 022588 | 1.0885 | 1.2905 | -0.08% | |
| 159903 | 1.8371 | 1.3555 | -1.28% | |
| 022737 | 1.0946 | 1.2016 | -0.08% | |
| 022780 | 1.0587 | 1.1897 | -0.08% | |
| 022874 | 1.1083 | 1.2899 | -0.08% | |
| 023017 | 1.4438 | 1.6759 | -0.08% | |
| 023046 | 1.0524 | 1.1929 | -0.08% | |
| 023139 | 1.0776 | 1.0776 | -0.08% | |
| 023231 | 1.2022 | 1.2022 | -1.28% | |
| 588150 | 1.4564 | 1.4564 | -1.28% | |
| 588160 | 1.3413 | 1.3413 | -1.28% | |
| 589230 | 1.0538 | 1.0538 | -1.28% | |
| 022355 | 1.152 | 1.182 | -0.08% | |
| 020608 | 1.5401 | 1.5401 | -1.28% | |
| 020686 | 2.4602 | 2.4602 | -1.28% | |
| 020704 | 2.7746 | 2.7746 | -1.28% | |
| 020705 | 2.7627 | 2.7627 | -1.28% | |
| 020883 | 1.1086 | 1.1086 | -0.08% | |
| 020932 | 1.3122 | 1.6802 | -0.08% | |
| 021002 | 0.4648 | 0.4648 | -1.28% | |
| 021115 | 1.133 | 1.133 | -1.28% | |
| 021608 | 4.5083 | 4.5083 | -1.28% | |
| 021752 | 0.9609 | 0.9609 | -1.28% | |
| 021770 | 1.0095 | 1.0095 | -1.28% | |
| 021781 | 1.203 | 1.289 | -0.08% | |
| 024376 | 1.1367 | 1.1367 | -1.28% | |
| 024426 | 1.0288 | 1.0288 | -0.08% | |
| 024463 | 0.9337 | 0.9337 | -1.64% | |
| 023472 | 1.0763 | 1.0763 | -0.08% | |
| 023591 | 1.0083 | 1.1493 | -0.10% | |
| 023626 | 1.2164 | 1.2614 | -0.08% | |
| 159232 | 1.1277 | 1.1577 | -1.28% | |
| 159269 | 0.8567 | 0.8567 | -1.28% | |
| 159283 | 0.9815 | 0.9815 | -1.28% | |
| 014290 | 1.0614 | 1.1221 | -0.08% | |
| 014430 | 1.0943 | 1.0943 | -1.64% | |
| 014458 | 1.0354 | 1.1444 | -0.08% | |
| 016640 | 1.0823 | 1.0823 | -0.08% | |
| 202108 | 1.3157 | 1.6837 | -0.08% | |
| 202212 | 4.1009 | 4.2242 | -1.64% | |
| 017053 | 1.0848 | 1.0848 | -0.08% | |
| 008080 | 1.1661 | 1.1661 | -0.08% | |
| 008123 | 1.134 | 1.164 | -0.08% | |
| 008164 | 0.9914 | 1.6654 | -1.28% | |
| 013593 | 1.1204 | 1.2954 | -0.08% | |
| 013594 | 1.3353 | 1.4353 | -0.08% | |
| 013134 | 1.9982 | 1.9982 | -1.28% | |
| 013200 | 1.2572 | 1.2572 | -1.64% | |
| 013299 | 1.4675 | 1.4675 | -1.28% | |
| 159062 | 0.8574 | 0.8574 | -1.28% | |
| 005461 | 2.0013 | 2.0013 | -0.08% | |
| 005659 | 1.0623 | 1.0623 | -1.28% | |
| 004357 | 2.5244 | 2.5244 | -1.64% | |
| 004433 | 1.6801 | 1.6951 | -1.28% | |
| 004597 | 1.3453 | 1.7133 | -1.28% | |
| 004702 | 1.1014 | 1.3864 | -1.64% | |
| 000527 | 5.719 | 5.719 | -1.64% | |
| 003476 | 1.2747 | 1.4775 | -1.64% | |
| 003613 | 1.1188 | 1.3708 | -0.08% | |
| 513800 | 1.8331 | 1.8631 | -0.10% | |
| 009059 | 1.5528 | 1.5528 | -1.28% | |
| 005024 | 1.3101 | 1.574 | -0.08% | |
| 004070 | 1.1522 | 1.1522 | -1.28% | |
| 006921 | 1.9194 | 1.9194 | -1.64% | |
| 019415 | 1.34 | 1.34 | -0.10% | |
| 019416 | 1.2928 | 1.2928 | -0.10% | |
| 019453 | 0.7015 | 0.7015 | -1.28% | |
| 019701 | 1.0564 | 1.0564 | -0.08% | |
| 019886 | 1.0159 | 1.0459 | -1.28% | |
| 018772 | 1.1926 | 1.1926 | -0.08% | |
| 018773 | 1.1798 | 1.1798 | -0.08% | |
| 021950 | 1.0985 | 1.0985 | -1.28% | |
| 016109 | 1.1458 | 1.1458 | -0.08% | |
| 016110 | 1.1883 | 1.1883 | -0.08% | |
| 017523 | 1.1332 | 1.1332 | -1.28% | |
| 017551 | 1.9831 | 1.9831 | -1.64% | |
| 017552 | 1.944 | 1.944 | -1.64% | |
| 018925 | 1.0232 | 1.0644 | -0.08% | |
| 020300 | 1.0277 | 1.1647 | -0.08% | |
| 020325 | 1.208 | 1.208 | -0.08% | |
| 020326 | 1.1293 | 1.5077 | -1.64% | |
| 018019 | 2.2675 | 2.2675 | -1.64% | |
| 011746 | 1.1483 | 1.1483 | -1.64% | |
| 011861 | 1.1165 | 1.1165 | -1.28% | |
| 011862 | 1.2169 | 1.2169 | -1.64% | |
| 010887 | 0.8736 | 0.8736 | -1.64% | |
| 011065 | 1.1599 | 1.1599 | -1.64% | |
| 011217 | 1.1557 | 1.1557 | -1.64% | |
| 516440 | 0.9684 | 0.9684 | -1.28% | |
| 012399 | 1.122 | 1.122 | -0.08% | |
| 012584 | 1.4887 | 1.4887 | -0.10% | |
| 012588 | 1.1531 | 1.1531 | -1.64% | |
| 008509 | 1.1719 | 1.2525 | -0.08% | |
| 027705 | 0.9709 | 0.9709 | -1.28% | |
| 027297 | 1.0131 | 1.0131 | -1.64% | |
| 159325 | 2.7138 | 2.7138 | -1.28% | |
| 159329 | 0.8969 | 0.8969 | -0.10% | |
| 159352 | 1.3314 | 1.3424 | -1.28% | |
| 159602 | 1.0959 | 1.1349 | -1.28% | |
| 025073 | 1.0139 | 1.0139 | -1.64% | |
| 025108 | 1.3459 | 1.3459 | -1.28% | |
| 025727 | 1.3828 | 1.3828 | -1.28% | |
| 026554 | 0.7245 | 0.7245 | -1.28% | |
| 026555 | 0.7238 | 0.7238 | -1.28% | |
| 010150 | 2.5944 | 2.5944 | -1.64% | |
| 010354 | 1.1927 | 1.2377 | -0.08% | |
| 003337 | 1.2942 | 1.5345 | -0.08% | |
| 010445 | 1.0138 | 1.0138 | -1.64% | |
| 010593 | 0.6457 | 0.6457 | -1.28% | |
| 007340 | 4.0496 | 4.0496 | -1.64% | |
| 007415 | 1.5648 | 1.5648 | -1.64% | |
| 007416 | 1.4993 | 1.4993 | -1.64% | |
| 007511 | 1.12 | 1.22 | -0.08% | |
| 007568 | 1.0319 | 1.2149 | -0.08% | |
| 009681 | 1.2484 | 1.2484 | -1.64% | |
| 009929 | 1.4084 | 1.4084 | -1.64% | |
| 001691 | 2.3577 | 2.3577 | -0.10% | |
| 001426 | 1.7747 | 1.7747 | -1.28% | |
| 001566 | 1.3433 | 1.5423 | -1.64% | |
| 006587 | 1.0494 | 1.6494 | -1.64% | |
| 006742 | 1.2029 | 1.2679 | -0.08% | |
| 006842 | 1.0775 | 1.2672 | -0.08% | |
| 009152 | 1.1331 | 1.1331 | -1.64% | |
| 009297 | 1.1525 | 1.1525 | -1.64% | |
| 022512 | 1.0155 | 1.0355 | -0.10% | |
| 159700 | 101.3808 | 1.0138 | -0.08% | |
| 159896 | 1.5115 | 1.5115 | -1.28% | |
| 022724 | 1.3997 | 1.4497 | -0.08% | |
| 022827 | 1.0275 | 1.2285 | -0.08% | |
| 023047 | 1.0941 | 1.0941 | -0.08% | |
| 023230 | 1.2057 | 1.2057 | -1.28% | |
| 023732 | 1.9469 | 1.9469 | -1.28% | |
| 589660 | 1.8877 | 1.8877 | -1.28% | |
| 020646 | 1.3499 | 1.3499 | -1.64% | |
| 020989 | 1.1173 | 1.1173 | -0.10% | |
| 021021 | 1.7405 | 1.7555 | -1.28% | |
| 021097 | 1.2567 | 1.2567 | -1.28% | |
| 021098 | 1.2513 | 1.2513 | -1.28% | |
| 021753 | 0.9581 | 0.9581 | -1.28% | |
| 021771 | 1.0076 | 1.0076 | -1.28% | |
| 159182 | 0.9413 | 0.9413 | -1.28% | |
| 016449 | 1.2175 | 1.2175 | -1.28% | |
| 202001 | 2.9334 | 4.9784 | -1.64% | |
| 202213 | 3.1749 | 3.8293 | -1.64% | |
| 016967 | 1.1099 | 1.1449 | -0.08% | |
| 008210 | 1.263 | 1.263 | -1.64% | |
| 008226 | 1.0683 | 1.2092 | -0.08% | |
| 014912 | 1.0769 | 1.1581 | -0.08% | |
| 014946 | 1.241 | 1.241 | -1.64% | |
| 015160 | 1.1703 | 1.1703 | -1.64% | |
| 015161 | 1.1516 | 1.1516 | -1.64% | |
| 014031 | 1.5927 | 1.5927 | -1.64% | |
| 005554 | 0.8624 | 0.8624 | -1.28% | |
| 004345 | 1.3389 | 1.3389 | -1.28% | |
| 007790 | 1.1654 | 1.1804 | -0.08% | |
| 001181 | 2.578 | 2.578 | -1.64% | |
| 510910 | 0.9901 | 0.9901 | -1.28% | |
| 512160 | 1.5689 | 1.8589 | -1.28% | |
| 515450 | 1.3632 | 1.7932 | -1.28% | |
| 515460 | 0.8456 | 0.8456 | -1.28% | |
| 515480 | 1.0213 | 1.0213 | -1.28% | |
| 000562 | 1.196 | 1.368 | -0.08% | |
| 520660 | 0.9379 | 0.9929 | -1.28% | |
| 160133 | 4.2778 | 4.2778 | -1.28% | |
| 160135 | 0.945 | 0.945 | -1.28% | |
| 006915 | 1.0465 | 1.2444 | -0.08% | |
| 006961 | 1.3403 | 1.4403 | -0.08% | |
| 007149 | 1.1903 | 1.1903 | -0.08% | |
| 019284 | 1.0557 | 1.0557 | -0.08% | |
| 019529 | 1.805 | 1.805 | -1.28% | |
| 020192 | 1.0512 | 1.0512 | -0.08% | |
| 018471 | 1.11 | 1.11 | -0.08% | |
| 021958 | 1.4742 | 1.4742 | -1.28% | |
| 021972 | 1.0666 | 1.1266 | -1.28% | |
| 022009 | 1.2344 | 1.4024 | -0.08% | |
| 022034 | 1.0535 | 1.0535 | -0.08% | |
| 560380 | 1.2967 | 1.2967 | -1.28% | |
| 018926 | 1.4831 | 1.4831 | -1.28% | |
| 018927 | 1.4718 | 1.4718 | -1.28% | |
| 020281 | 1.2307 | 1.4307 | -0.08% | |
| 018415 | 1.0739 | 1.0739 | -0.08% | |
| 008626 | 1.1403 | 1.1703 | -0.08% | |
| 011903 | 0.806 | 0.806 | -1.64% | |
| 012220 | 1.1837 | 1.5775 | -1.64% | |
| 009534 | 1.1139 | 1.1839 | -0.08% | |
| 011698 | 1.3475 | 1.3475 | -1.64% | |
| 011701 | 1.3197 | 1.3197 | -1.64% | |
| 011747 | 1.113 | 1.113 | -1.64% | |
| 011863 | 1.1824 | 1.1824 | -1.64% | |
| 005206 | 5.7398 | 5.7398 | -1.64% | |
| 005215 | 1.6338 | 1.6338 | -1.00% | |
| 001989 | 1.0297 | 1.2816 | -0.08% | |
| 010879 | 1.0425 | 1.0425 | -1.64% | |
| 010990 | 1.7133 | 1.7283 | -1.28% | |
| 011148 | 1.3184 | 1.3184 | -1.64% | |
| 011216 | 1.1933 | 1.1933 | -1.64% | |
| 011220 | 0.8166 | 0.8166 | -1.28% | |
| 011221 | 0.7905 | 0.7905 | -1.28% | |
| 011384 | 1.2593 | 1.2593 | -1.28% | |
| 012355 | 0.6192 | 0.6192 | -1.64% | |
| 012547 | 1.3218 | 1.6898 | -1.28% | |
| 027706 | 0.9708 | 0.9708 | -1.28% | |
| 028270 | 1.0004 | 1.0004 | -1.00% | |
| 027168 | 1.0132 | 1.0132 | -0.08% | |
| 027298 | 1.0128 | 1.0128 | -1.64% | |
| 026182 | 1.0192 | 1.0192 | -0.08% | |
| 026240 | 1.0022 | 1.0022 | -0.08% | |
| 026606 | 0.9507 | 0.9507 | -1.28% | |
| 024725 | 1.6377 | 1.6377 | -1.28% | |
| 026939 | 0.9814 | 0.9814 | -1.64% | |
| 010063 | 1.0167 | 1.0167 | -1.64% | |
| 010231 | 1.1573 | 1.1573 | -1.64% | |
| 010299 | 1.1482 | 1.1582 | -1.64% | |
| 010357 | 0.6096 | 0.6096 | -1.64% | |
| 001053 | 3.0697 | 3.0697 | -1.64% | |
| 010592 | 0.6668 | 0.6668 | -1.28% | |
| 007440 | 1.1196 | 1.2653 | -0.08% | |
| 007441 | 1.1486 | 1.2381 | -0.08% | |
| 007655 | 1.1499 | 1.1979 | -0.08% | |
| 007714 | 1.0947 | 1.2017 | -0.08% | |
| 007733 | 1.4483 | 1.5183 | -1.64% | |
| 005741 | 2.6302 | 2.6302 | -1.64% | |
| 009647 | 1.073 | 1.073 | -1.64% | |
| 006491 | 1.0189 | 1.2279 | -0.08% | |
| 006586 | 1.1274 | 1.4673 | -1.64% | |
| 009153 | 1.1261 | 1.1261 | -1.64% | |
| 159689 | 0.5963 | 0.5963 | -1.28% | |
| 159728 | 0.7932 | 0.7932 | -1.28% | |
| 022711 | 1.028 | 1.228 | -0.08% | |
| 022736 | 1.1706 | 1.1706 | -0.08% | |
| 022829 | 1.1476 | 1.1506 | -0.08% | |
| 022918 | 1.2864 | 1.2944 | -1.28% | |
| 022921 | 2.396 | 2.496 | -1.28% | |
| 023079 | 1.1024 | 1.2804 | -0.08% | |
| 023196 | 1.8512 | 1.8512 | -1.28% | |
| 024077 | 2.0014 | 2.0014 | -0.08% | |
| 024235 | 0.6974 | 0.6974 | -1.64% | |
| 021189 | 1.46 | 1.46 | -0.10% | |
| 020934 | 1.0398 | 1.0398 | -0.08% | |
| 020988 | 1.1515 | 1.1515 | -0.10% | |
| 020998 | 1.0585 | 1.1691 | -0.08% | |
| 021000 | 2.3202 | 2.3202 | -0.10% | |
| 021013 | 1.3446 | 1.7126 | -1.28% | |
| 021022 | 1.6387 | 2.2297 | -1.28% | |
| 021059 | 2.3956 | 2.4956 | -1.28% | |
| 021653 | 1.313 | 1.313 | -1.28% | |
| 021746 | 1.0495 | 1.0495 | -0.08% | |
| 159147 | 0.8938 | 0.8938 | -1.28% | |
| 014190 | 1.6968 | 1.6968 | -1.64% | |
| 016492 | 1.3199 | 1.3199 | -1.64% | |
| 016553 | 1.5375 | 1.5375 | -1.64% | |
| 016676 | 1.1764 | 1.1764 | -1.64% | |
| 202003 | 1.231 | 3.9207 | -1.64% | |
| 202015 | 1.639 | 2.23 | -1.28% | |
| 202023 | 6.1927 | 6.1927 | -1.64% | |
| 017121 | 1.1998 | 1.1998 | -0.08% | |
| 017122 | 1.179 | 1.179 | -0.08% | |
| 017244 | 1.9781 | 1.9781 | -1.64% | |
| 008122 | 1.1536 | 1.1836 | -0.08% | |
| 008209 | 1.3136 | 1.3136 | -1.64% | |
| 014697 | 1.2267 | 1.2267 | -1.64% | |
| 013201 | 1.2208 | 1.2208 | -1.64% | |
| 159026 | 0.8466 | 0.8466 | -1.28% | |
| 159061 | 0.9079 | 0.9079 | -1.28% | |
| 005555 | 0.8339 | 0.8339 | -1.28% | |
| 002218 | 1.2912 | 1.4312 | -0.08% | |
| 002401 | 0.9669 | 0.9869 | -0.10% | |
| 004705 | 1.2386 | 1.4066 | -0.08% | |
| 004706 | 1.1921 | 1.3601 | -0.08% | |
| 001183 | 1.8335 | 1.8335 | -1.64% | |
| 001334 | 1.9444 | 2.0212 | -1.64% | |
| 000326 | 1.0597 | 1.9102 | -1.28% | |
| 000327 | 3.727 | 3.9571 | -1.64% | |
| 000356 | 1.3856 | 1.6059 | -0.08% | |
| 003612 | 1.14 | 1.4174 | -0.08% | |
| 506000 | 1.5816 | 1.6166 | -1.64% | |
| 510160 | 0.8477 | 2.109 | -1.28% | |
| 006149 | 1.124 | 1.3056 | -0.08% | |
| 000563 | 1.078 | 1.5714 | -0.08% | |
| 004180 | 1.2552 | 1.3722 | -0.08% | |
| 008361 | 1.1197 | 1.2086 | -0.08% | |
| 501302 | 1.0983 | 1.0983 | -1.28% | |
| 160119 | 2.3961 | 2.4961 | -1.28% | |
| 160125 | 1.5917 | 1.6817 | -0.10% | |
| 160127 | 0.8453 | 0.8453 | -1.28% | |
| 006914 | 1.193 | 1.244 | -0.08% | |
| 006996 | 1.2374 | 1.2774 | -0.08% | |
| 008771 | 1.127 | 1.216 | -0.08% | |
| 008854 | 1.4002 | 1.4002 | -1.28% | |
| 019266 | 1.7796 | 1.7796 | -0.10% | |
| 019382 | 1.1646 | 1.1646 | -0.08% | |
| 019532 | 1.0416 | 1.0416 | -1.28% | |
| 019717 | 1.0461 | 1.8928 | -1.28% | |
| 018472 | 1.1001 | 1.1001 | -0.08% | |
| 021971 | 1.0686 | 1.1286 | -1.28% | |
| 022020 | 1.1573 | 1.2053 | -0.08% | |
| 560170 | 1.448 | 1.448 | -1.28% | |
| 017578 | 1.0475 | 1.1355 | -0.08% | |
| 018003 | 2.1551 | 2.2251 | -1.64% | |
| 018020 | 2.2268 | 2.2268 | -1.64% | |
| 018414 | 1.0801 | 1.0801 | -0.08% | |
| 008736 | 0.9952 | 0.9952 | -1.28% | |
| 011901 | 1.0091 | 1.0091 | -1.64% | |
| 012945 | 1.2239 | 1.2239 | -1.64% | |
| 002160 | 4.6113 | 4.6113 | -1.64% | |
| 010881 | 1.1582 | 1.1582 | -1.64% | |
| 010888 | 0.8453 | 0.8453 | -1.64% | |
| 011033 | 1.2428 | 1.2428 | -1.64% | |
| 011034 | 1.2177 | 1.2177 | -1.64% | |
| 011064 | 1.1846 | 1.1846 | -1.64% | |
| 011364 | 0.9771 | 0.9771 | -1.64% | |
| 012398 | 1.1883 | 1.1883 | -0.08% | |
| 012426 | 1.376 | 1.376 | -1.64% | |
| 012585 | 1.3903 | 1.3903 | -0.10% | |
| 159297 | 0.7167 | 0.7167 | -1.28% | |
| 159531 | 1.4738 | 1.4738 | -1.28% | |
| 025074 | 1.0089 | 1.0089 | -1.64% | |
| 025400 | 2.375 | 2.395 | -0.08% | |
| 025728 | 1.3813 | 1.3813 | -1.28% | |
| 026821 | 1.0055 | 1.0055 | -1.64% | |
| 024881 | 1.1255 | 1.1255 | -1.28% | |
| 024937 | 1.0386 | 1.0386 | -0.08% | |
| 026925 | 0.9978 | 0.9978 | -1.64% | |
| 010062 | 1.0521 | 1.0521 | -1.64% | |
| 010358 | 0.5898 | 0.5898 | -1.64% | |
| 003161 | 1.1849 | 1.6018 | -1.64% | |
| 000844 | 1.3019 | 1.3319 | -1.64% | |
| 007707 | 1.135 | 1.2025 | -0.08% | |
| 007715 | 1.1054 | 1.1744 | -0.08% | |
| 005789 | 1.973 | 1.973 | -1.28% | |
| 005810 | 2.0747 | 2.0747 | -1.64% | |
| 006030 | 2.3761 | 2.3961 | -0.08% | |
| 009781 | 0.8612 | 0.8612 | -1.64% | |
| 001692 | 2.7794 | 2.8094 | -1.28% | |
| 001570 | 1.5719 | 1.5719 | -1.64% | |
| 006541 | 0.5815 | 1.9441 | -1.64% | |
| 006585 | 2.7462 | 4.2482 | -0.08% | |
| 022633 | 1.0233 | 1.1483 | -0.08% | |
| 159780 | 1.299 | 1.299 | -1.28% | |
| 022750 | 1.0078 | 1.0078 | -1.28% | |
| 022751 | 1.007 | 1.007 | -1.28% | |
| 022912 | 1.9791 | 1.9791 | -1.28% | |
| 023054 | 1.03 | 1.03 | -1.64% | |
| 023081 | 1.5602 | 1.5602 | -1.64% | |
| 023197 | 1.847 | 1.847 | -1.28% | |
| 024143 | 1.4021 | 1.4021 | -1.28% | |
| 588890 | 5.0774 | 5.0774 | -1.28% | |
| 021005 | 1.188 | 1.188 | -1.28% | |
| 021565 | 1.0076 | 1.0406 | -0.08% | |
| 024375 | 1.1405 | 1.1405 | -1.28% | |
| 023471 | 1.0819 | 1.0819 | -0.08% | |
| 014189 | 1.7433 | 1.7433 | -1.64% | |
| 016554 | 1.5025 | 1.5025 | -1.64% | |
| 202005 | 0.6024 | 1.995 | -1.64% | |
| 202027 | 5.7084 | 6.5634 | -1.64% | |
| 202101 | 2.8757 | 4.3777 | -0.08% | |
| 202103 | 1.2334 | 2.1253 | -0.08% | |
| 202211 | 1.8619 | 2.3402 | -1.28% | |
| 016939 | 1.239 | 1.239 | -1.28% | |
| 014095 | 1.205 | 1.205 | -1.64% | |
| 013823 | 1.0968 | 1.0968 | -0.08% | |
| 002403 | 0.1422 | 0.1451 | -0.10% | |
| 004344 | 0.8878 | 0.8878 | -1.28% | |
| 004517 | 1.1407 | 1.5555 | -1.64% | |
| 004556 | 1.0872 | 1.319 | -0.08% | |
| 001335 | 1.5857 | 1.6357 | -1.64% | |
| 512200 | 1.2111 | 0.4336 | -1.28% | |
| 002851 | 2.3065 | 2.3065 | -1.64% | |
| 501018 | 1.5263 | 1.5263 | -0.10% | |
| 008761 | 1.0466 | 1.1976 | -0.08% | |
| 019411 | 2.1396 | 2.1396 | -1.64% | |
| 019530 | 1.7913 | 1.7913 | -1.28% | |
| 021837 | 1.1534 | 1.1834 | -0.08% | |
| 021949 | 1.1043 | 1.1043 | -1.28% | |
| 016342 | 1.0332 | 1.0942 | -0.08% | |
| 018079 | 1.1477 | 1.1477 | -0.10% | |
| 011904 | 0.784 | 0.784 | -1.64% | |
| 008039 | 1.1207 | 1.2017 | -0.08% | |
| 008057 | 1.1383 | 1.1383 | -1.28% | |
| 005207 | 5.3303 | 6.1663 | -1.64% | |
| 011141 | 1.1686 | 1.1686 | -0.08% | |
| 960020 | 1.3801 | 2.5891 | -1.64% | |
| 012397 | 1.2095 | 1.2095 | -0.08% | |
| 008514 | 1.2997 | 1.2997 | -1.64% | |
| 027804 | 0.9991 | 0.9991 | -0.08% | |
| 159382 | 3.0133 | 3.0133 | -1.28% | |
| 159578 | 1.2052 | 1.2052 | -1.28% | |
| 024316 | 0.9341 | 0.9341 | -1.28% | |
| 025692 | 1.0082 | 1.0082 | -1.28% | |
| 026553 | 1.6353 | 1.6353 | -1.28% | |
| 026239 | 1.0029 | 1.0029 | -0.08% | |
| 024938 | 1.0357 | 1.0357 | -0.08% | |
| 010742 | 1.2683 | 1.2683 | -1.64% | |
| 006031 | 2.3221 | 2.3221 | -0.08% | |
| 001503 | 1.9344 | 2.0112 | -1.64% | |
| 001667 | 2.6227 | 2.6227 | -1.64% | |
| 006493 | 1.0738 | 1.2908 | -0.08% | |
| 006517 | 1.1022 | 1.1762 | -0.08% | |
| 006539 | 1.3191 | 2.0401 | -1.64% | |
| 006540 | 1.1869 | 3.8386 | -1.64% | |
| 022589 | 1.0585 | 1.0585 | -0.08% | |
| 022609 | 1.0577 | 1.1937 | -0.08% | |
| 159834 | 8.922 | 2.1782 | 0.06% | |
| 159948 | 4.2612 | 2.094 | -1.28% | |
| 023014 | 1.1596 | 1.5529 | -1.64% | |
| 023731 | 1.9518 | 1.9518 | -1.28% | |
| 021190 | 1.4538 | 1.4538 | -0.10% | |
| 020543 | 1.0798 | 1.0798 | -0.08% | |
| 020554 | 3.9406 | 3.9406 | -1.28% | |
| 020684 | 2.9054 | 2.9054 | -1.28% | |
| 020999 | 1.5467 | 1.5467 | -1.28% | |
| 021032 | 1.9786 | 1.9786 | -1.28% | |
| 021037 | 1.3385 | 1.4385 | -0.08% | |
| 021711 | 1.4003 | 1.4003 | -1.64% | |
| 021747 | 1.0433 | 1.0433 | -0.08% | |
| 024462 | 0.9396 | 0.9396 | -1.64% | |
| 022434 | 1.2865 | 1.2945 | -1.28% | |
| 159212 | 1.5565 | 1.5565 | -1.28% | |
| 159258 | 1.2418 | 1.2418 | -1.28% | |
| 016452 | 2.32 | 2.32 | -0.10% | |
| 202002 | 0.5888 | 3.379 | -1.64% | |
| 202021 | 1.8206 | 1.8406 | -1.28% | |
| 202102 | 1.2305 | 2.0668 | -0.08% | |
| 202107 | 2.3828 | 2.5998 | -0.08% | |
| 016917 | 1.2072 | 1.2072 | -1.28% | |
| 016938 | 1.2523 | 1.2523 | -1.28% | |
| 008163 | 1.0065 | 1.7055 | -1.28% | |
| 014698 | 1.2114 | 1.2114 | -1.64% | |
| 014933 | 2.7705 | 2.9855 | -1.64% | |
| 014947 | 1.2122 | 1.2122 | -1.64% | |
| 014094 | 1.2388 | 1.2388 | -1.64% | |
| 015396 | 3.5987 | 3.8288 | -1.64% | |
| 013501 | 2.2398 | 2.2398 | -1.64% | |
| 159127 | 0.8905 | 0.8905 | -1.28% | |
| 000720 | 1.1527 | 1.523 | -0.08% | |
| 002293 | 2.5042 | 2.5042 | -1.64% | |
| 004346 | 1.7578 | 1.7778 | -1.28% | |
| 000086 | 1.1866 | 1.5795 | -0.08% | |
| 512100 | 3.318 | 1.2414 | -1.28% | |
| 512330 | 2.2648 | 2.2648 | -1.28% | |
| 512900 | 1.0976 | 1.0976 | -1.28% | |
| 006183 | 1.1023 | 1.2803 | -0.08% | |
| 006476 | 1.4744 | 1.4744 | -0.10% | |
| 000561 | 1.2089 | 1.4239 | -0.08% | |
| 520570 | 0.7603 | 0.7603 | -0.10% | |
| 003956 | 1.8771 | 1.8771 | -1.28% | |
| 004224 | 1.3474 | 1.3474 | -1.64% | |
| 008256 | 1.0587 | 1.1937 | -0.08% | |
| 160106 | 1.5155 | 4.7585 | -1.64% | |
| 160128 | 1.031 | 1.813 | -0.08% | |
| 160140 | 1.4543 | 1.4743 | -0.10% | |
| 006916 | 1.2032 | 1.2421 | -0.08% | |
| 006995 | 1.2745 | 1.3145 | -0.08% | |
| 007025 | 1.1604 | 1.2704 | -0.08% | |
| 019887 | 1.0077 | 1.0377 | -1.28% | |
| 560580 | 1.0721 | 1.0721 | -1.28% | |
| 017524 | 1.1212 | 1.1212 | -1.28% | |
| 008627 | 1.1569 | 1.1669 | -0.08% | |
| 009535 | 1.1236 | 1.1686 | -0.08% | |
| 011860 | 1.1218 | 1.1218 | -1.28% | |
| 005123 | 1.1149 | 1.7149 | -1.64% | |
| 005216 | 1.5504 | 1.5504 | -1.00% | |
| 002016 | 1.6802 | 1.6802 | -1.64% | |
| 011385 | 1.2194 | 1.2194 | -1.28% | |
| 012400 | 1.101 | 1.101 | -0.08% | |
| 012586 | 1.4992 | 1.4992 | -1.64% | |
| 012587 | 1.4575 | 1.4575 | -1.64% | |
| 012669 | 1.3522 | 1.3522 | -1.64% | |
| 025107 | 1.3476 | 1.3476 | -1.28% | |
| 025959 | 0.9036 | 0.9096 | -1.28% | |
| 027057 | 1.0659 | 1.0659 | -1.64% | |
| 002656 | 1.9791 | 1.9791 | -1.28% | |
| 010132 | 1.0567 | 1.0567 | -1.64% | |
| 010183 | 1.9458 | 1.9458 | -1.28% | |
| 010353 | 1.2189 | 1.2639 | -0.08% | |
| 003295 | 1.1306 | 1.5157 | -1.64% | |
| 000997 | 1.3003 | 1.3263 | -0.08% | |
| 000998 | 1.2501 | 1.2761 | -0.08% | |
| 010743 | 1.2407 | 1.2407 | -1.64% | |
| 007571 | 2.4832 | 2.4832 | -1.28% | |
| 007734 | 1.3893 | 1.4593 | -1.64% | |
| 009646 | 1.1122 | 1.1122 | -1.64% | |
| 009705 | 0.7376 | 0.7376 | -1.64% | |
| 001504 | 1.8211 | 1.8211 | -1.64% | |
| 006653 | 1.1126 | 1.3226 | -0.08% | |
| 022518 | 1.8646 | 1.8646 | -1.28% | |
| 159877 | 0.4938 | 0.4938 | -1.28% | |
| 023018 | 1.0691 | 1.0771 | -0.08% | |
| 023019 | 1.2003 | 1.2653 | -0.08% | |
| 588370 | 2.128 | 2.128 | -1.28% | |
| 589700 | 2.6107 | 2.6107 | -1.28% | |
| 020683 | 2.9145 | 2.9145 | -1.28% | |
| 020685 | 2.4772 | 2.4772 | -1.28% | |
| 021117 | 1.489 | 1.489 | -1.28% | |
| 021566 | 1.0121 | 1.0381 | -0.08% | |
| 021607 | 4.5169 | 4.5169 | -1.28% | |
| 021654 | 1.3092 | 1.3092 | -1.28% | |
| 022435 | 1.2822 | 1.2902 | -1.28% | |
| 159173 | 0.8297 | 0.8297 | -1.28% | |
| 014459 | 1.1277 | 1.1937 | -0.08% | |
| 014535 | 1.2329 | 1.2329 | -1.28% | |
| 016416 | 1.1802 | 1.1802 | -0.08% | |
| 016417 | 1.1632 | 1.1632 | -0.08% | |
| 016450 | 1.2031 | 1.2031 | -1.28% | |
| 016677 | 1.1513 | 1.1513 | -1.64% | |
| 202025 | 2.5527 | 2.5527 | -1.28% | |
| 202801 | 1.0148 | 1.1558 | -0.10% | |
| 015578 | 1.0328 | 1.0328 | -1.64% | |
| 015579 | 1.0085 | 1.0085 | -1.64% | |
| 013592 | 1.062 | 1.22 | -0.08% | |
| 013822 | 1.1072 | 1.1072 | -0.08% | |
| 013257 | 1.0265 | 1.0731 | -0.08% | |
| 159063 | 0.9248 | 0.9248 | -1.28% | |
| 159126 | 0.9063 | 0.9063 | -1.28% | |
| 005469 | 1.0312 | 1.2914 | -0.08% | |
| 004342 | 1.5885 | 2.1795 | -1.28% | |
| 004348 | 2.3193 | 2.4193 | -1.28% | |
| 004643 | 0.4488 | 0.4488 | -1.28% | |
| 004648 | 1.1065 | 1.4953 | -1.64% | |
| 007791 | 1.1437 | 1.1587 | -0.08% | |
| 510290 | 2.7636 | 2.7636 | -1.28% | |
| 510500 | 8.6625 | 2.8584 | -1.28% | |
| 512700 | 1.4115 | 1.7215 | -1.28% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 44,842.97 | 88.27 |
| 2 | 债券及货币 | 5,837.37 | 11.49 |
| 3 | 现金 | 2,707.89 | 05.33 |
| 4 | 其他资产 | 299.33 | 00.59 |
| 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) |
| 000333 | 美的集团 | 55.76 | 4,256.99 | 8.38% | -14.90 |
| 601077 | 渝农商行 | 574.25 | 4,048.44 | 7.97% | 35.35 |
| 601939 | 建设银行 | 313.26 | 3,022.96 | 5.95% | -111.20 |
| 600690 | 海尔智家 | 132.99 | 2,843.33 | 5.60% | -53.80 |
| 603279 | 景津装备 | 131.44 | 2,220.08 | 4.37% | -61.42 |
| 603129 | 春风动力 | 09.35 | 2,136.84 | 4.21% | -0.07 |
| 600519 | 贵州茅台 | 01.43 | 2,071.04 | 4.08% | 1.43 |
| 600066 | 宇通客车 | 55.11 | 1,976.10 | 3.89% | -36.87 |
| 300750 | 宁德时代 | 04.48 | 1,799.62 | 3.54% | -1.71 |
| 600710 | 苏美达 | 136.91 | 1,694.95 | 3.34% | -66.05 |
| 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 | 019785 | 25国债13 | 31.00(万张) | 3,129.48(万元) | 6.16(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 7天≤X<30天 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2021-07-12 | 2021-07-13 | 0.15 |
| 2 | 2021-01-15 | 2021-01-18 | 0.15 |
| 3 | 2020-10-23 | 2020-10-26 | 0.15 |
| 4 | 2020-07-14 | 2020-07-15 | 0.15 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -4.82% | 10.23% | 6.01% | 1.35% | 9.51% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.16% | 0.22% | -2.82% | -2.55% | 10.23% | 19.14% | 6.92% | 98.99% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.65 | 0.79 | 0.80 |
| 夏普比率 | 85.04 | 61.34 | 4.73 |
| 特雷诺指数 | 0.02 | 0.03 | 0.00 |
| 詹森指数 | 0.01 | -0.03 | -0.01 |
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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