基金公司南方基金管理股份有限公司 基金经理恽雷 申购费率0.15% 基金规模2.06亿 (2022-06-30) |
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| 基金代码007109 | 基金经理恽雷 | 最新份额40,082.13万份 (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2.06亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-12-25 | 托管行中国工商银行股份有限公司 |
| 首募规模3.25亿 | 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))、沪港通允许买卖的规定范围内的香港联合交易所上市的股票及深港通允许买卖的规定范围内的香港联合交易所上市的股票(以下简称“港股通标的股票”)、债券(包括国债、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、可转换债券及其他经中国证监会允许投资的债券)、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、股指期货、国债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。
本基金可投资存托凭证。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为同一类别基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类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供分配利润将有所不同。除法律法规另有规定或《基金合同》另有约定外,本基金每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人可在与基金托管人协商一致,并按照监管部门要求履行适当程序后对基金收益分配原则进行调整,不需召开基金份额持有人大会,但应于变更实施日在指定媒介公告。
本基金为混合型基金,一般而言,其长期平均风险和预期收益水平低于股票型基金,高于债券型基金、货币市场基金。本基金将通过港股通投资于香港市场股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-24 | 0.7654 | 0.7654 | 1.71% |
| 2026-3-23 | 0.7525 | 0.7525 | -2.41% |
| 2026-3-20 | 0.7711 | 0.7711 | 0.08% |
| 2026-3-19 | 0.7705 | 0.7705 | -1.45% |
| 2026-3-18 | 0.7818 | 0.7818 | 0.40% |
| 2026-3-17 | 0.7787 | 0.7787 | -0.13% |
| 2026-3-16 | 0.7797 | 0.7797 | -0.01% |
| 2026-3-13 | 0.7798 | 0.7798 | -1.44% |
| 2026-3-12 | 0.7912 | 0.7912 | 0.24% |
| 2026-3-11 | 0.7893 | 0.7893 | 0.11% |
| 2026-3-10 | 0.7884 | 0.7884 | 0.57% |
| 2026-3-9 | 0.7839 | 0.7839 | -1.00% |
| 2026-3-6 | 0.7918 | 0.7918 | 0.37% |
| 2026-3-5 | 0.7889 | 0.7889 | -0.20% |
| 2026-3-4 | 0.7905 | 0.7905 | -0.93% |
| 2026-3-3 | 0.7979 | 0.7979 | -1.98% |
| 2026-3-2 | 0.814 | 0.814 | -0.61% |
| 2026-2-27 | 0.819 | 0.819 | 0.92% |
| 2026-2-26 | 0.8115 | 0.8115 | -1.86% |
| 2026-2-25 | 0.8269 | 0.8269 | 0.49% |

恽雷先生:香港中文大学化学博士,具有基金从业资格,中国国籍。2015年5月加入南方基金,历任国际业务部助理研究员、研究员,现任国际业务部部门负责人;2017年12月30日至2018年8月7日,任投资经理助理;2018年8月7日至2021年11月19日,任投资经理;2021年11月19日至2024年9月13日,任南方瑞合基金经理;2023年4月14日至今,任南方产业智选股票基金经理;2024年11月8日至今,兼任投资经理;2024年11月29日至今,任南方全球精选配置股票(QDII-FOF)、南方沪港深核心优势混合基金经理;2025年11月5日至今,任南方多元价值一年持有混合基金经理;2026年1月23日至今,任南方达元债券基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方多元价值一年持有混合A | 混合型 | 2025-08-01 至 今 | 0.6 | -- | -- |
| 南方多元价值一年持有混合C | 混合型 | 2025-08-01 至 今 | 0.6 | -- | -- |
| 南方达元债券A | 债券型 | 2026-01-23 至 今 | 0.2 | -- | -- |
| 南方产业智选股票C | 股票型 | 2024-11-05 至 今 | 1.4 | -- | -- |
| 南方达元债券E | 债券型 | 2026-01-23 至 今 | 0.2 | -- | -- |
| 南方产业智选股票A | 股票型 | 2023-04-14 至 今 | 2.9 | -2.51% | -24.86% |
| 南方达元债券C | 债券型 | 2026-01-23 至 今 | 0.2 | -- | -- |
| 南方沪港深核心优势混合A | 混合型 | 2024-11-29 至 今 | 1.3 | -- | -- |
| 南方全球精选配置股票(QDII-FOF)C | 股票型,QDII型 | 2025-03-03 至 今 | 1.1 | -- | -- |
| 南方瑞合三年定开混合发起(LOF) | 混合型,LOF型 | 2021-11-19 至 2024-09-13 | 2.8 | -18.24% | -30.45% |
| 南方沪港深核心优势混合C | 混合型 | 2025-05-12 至 今 | 0.9 | -- | -- |
| 南方全球精选配置股票(QDII-FOF)A | 股票型,QDII型 | 2024-11-29 至 今 | 1.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 恽雷 | 2024-11-29 至 今 | 1年-9个月零24天 | ||
| 毕凯 | 2020-11-20 至 2022-03-04 | 1年-9个月零12天 | -22.83 | 1.61 |
| 黄亮 | 2020-11-20 至 2024-11-29 | 4年0个月零9天 | -48.54 | -23.07 |
| 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 |
|---|---|---|---|---|
| 016417 | 1.1229 | 1.1229 | -0.14% | |
| 202003 | 1.0382 | 3.7279 | -2.83% | |
| 202005 | 0.6455 | 2.0381 | -2.83% | |
| 202007 | 0.9497 | 1.4607 | -2.83% | |
| 202011 | 1.099 | 3.632 | -2.83% | |
| 202025 | 2.2831 | 2.2831 | -3.58% | |
| 202213 | 2.7062 | 3.3378 | -2.83% | |
| 202801 | 0.9627 | 1.1037 | -1.05% | |
| 017524 | 1.1448 | 1.1448 | -3.58% | |
| 019106 | 1.2831 | 1.2831 | -2.83% | |
| 020281 | 1.2048 | 1.4048 | -0.14% | |
| 020325 | 1.1824 | 1.1824 | -0.14% | |
| 018003 | 2.1752 | 2.2452 | -2.83% | |
| 018019 | 1.3322 | 1.3322 | -2.83% | |
| 022918 | 1.1692 | 1.1772 | -3.58% | |
| 022921 | 2.0886 | 2.1886 | -3.58% | |
| 023731 | 1.3392 | 1.3392 | -3.58% | |
| 025105 | 0.8886 | 0.8886 | -3.58% | |
| 025400 | 1.9551 | 1.9751 | -0.14% | |
| 025451 | 1.3035 | 1.5674 | -0.14% | |
| 025504 | 0.7323 | 0.7323 | -3.58% | |
| 025728 | 0.8608 | 0.8608 | -3.58% | |
| 026554 | 0.8312 | 0.8312 | -3.58% | |
| 026555 | 0.831 | 0.831 | -3.58% | |
| 024725 | 1.2287 | 1.2287 | -3.58% | |
| 024938 | 1.0138 | 1.0138 | -0.14% | |
| 023472 | 1.0651 | 1.0651 | -0.14% | |
| 022588 | 1.0852 | 1.2782 | -0.14% | |
| 159728 | 0.8685 | 0.8685 | -3.58% | |
| 159780 | 0.9015 | 0.9015 | -3.58% | |
| 159858 | 0.5969 | 0.5969 | -3.58% | |
| 022736 | 1.1585 | 1.1585 | -0.14% | |
| 022783 | 1.0416 | 1.1366 | -0.14% | |
| 012398 | 1.1644 | 1.1644 | -0.14% | |
| 012427 | 1.1394 | 1.1394 | -2.83% | |
| 012669 | 1.3518 | 1.3518 | -2.83% | |
| 008509 | 1.1617 | 1.2423 | -0.14% | |
| 008736 | 1.0279 | 1.0279 | -3.58% | |
| 008122 | 1.1474 | 1.1774 | -0.14% | |
| 008164 | 1.0346 | 1.6926 | -3.58% | |
| 014947 | 1.0696 | 1.0696 | -2.83% | |
| 516160 | 3.0624 | 0.9466 | -3.58% | |
| 510500 | 7.4998 | 2.4851 | -3.58% | |
| 000562 | 1.1886 | 1.3606 | -0.14% | |
| 000564 | 1.0693 | 1.5163 | -0.14% | |
| 004345 | 1.1859 | 1.1859 | -3.58% | |
| 004706 | 1.1814 | 1.3494 | -0.14% | |
| 000356 | 1.3717 | 1.592 | -0.14% | |
| 009060 | 1.3977 | 1.3977 | -3.58% | |
| 520570 | 0.7682 | 0.7682 | -1.05% | |
| 520650 | 0.7152 | 0.7152 | -3.58% | |
| 008361 | 1.1137 | 1.2026 | -0.14% | |
| 160125 | 1.6165 | 1.7065 | -1.05% | |
| 160127 | 0.7815 | 0.7815 | -3.58% | |
| 160141 | 1.2678 | 1.2878 | -1.05% | |
| 160143 | 1.3394 | 1.3394 | -2.83% | |
| 007415 | 1.516 | 1.516 | -2.83% | |
| 007511 | 1.1086 | 1.2086 | -0.14% | |
| 007569 | 1.0917 | 1.3057 | -2.83% | |
| 009705 | 0.709 | 0.709 | -2.83% | |
| 006921 | 2.091 | 2.091 | -2.83% | |
| 006962 | 1.3573 | 1.4073 | -0.14% | |
| 008855 | 1.0594 | 1.0594 | -3.58% | |
| 009153 | 1.025 | 1.025 | -2.83% | |
| 009318 | 0.9141 | 0.9141 | -2.83% | |
| 010132 | 0.7921 | 0.7921 | -2.83% | |
| 010230 | 1.1629 | 1.1629 | -2.83% | |
| 003337 | 1.285 | 1.5253 | -0.14% | |
| 000997 | 1.2843 | 1.3103 | -0.14% | |
| 001053 | 2.4872 | 2.4872 | -2.83% | |
| 010445 | 0.9855 | 0.9855 | -2.83% | |
| 005207 | 3.2173 | 4.0533 | -2.83% | |
| 010847 | 0.87 | 0.87 | -2.83% | |
| 010990 | 1.7878 | 1.8028 | -3.58% | |
| 011065 | 1.1136 | 1.1136 | -2.83% | |
| 011148 | 1.3118 | 1.3118 | -2.83% | |
| 001692 | 2.7662 | 2.7962 | -3.58% | |
| 001421 | 1.3871 | 1.3871 | -3.58% | |
| 001566 | 1.374 | 1.573 | -2.83% | |
| 001567 | 1.3639 | 1.5629 | -2.83% | |
| 006491 | 1.0304 | 1.2204 | -0.14% | |
| 006493 | 1.0855 | 1.2785 | -0.14% | |
| 006540 | 1.0035 | 3.6552 | -2.83% | |
| 006586 | 1.1174 | 1.4573 | -2.83% | |
| 021950 | 1.0315 | 1.0315 | -3.58% | |
| 021958 | 1.7442 | 1.7442 | -3.58% | |
| 560180 | 1.1268 | 1.1268 | -3.58% | |
| 588160 | 0.879 | 0.879 | -3.58% | |
| 588370 | 1.357 | 1.357 | -3.58% | |
| 020608 | 1.2679 | 1.2679 | -3.58% | |
| 020933 | 1.0449 | 1.0449 | -0.14% | |
| 020988 | 1.1611 | 1.1611 | -1.05% | |
| 021022 | 1.5039 | 2.0949 | -3.58% | |
| 021037 | 1.3647 | 1.4147 | -0.14% | |
| 021116 | 1.0073 | 1.0073 | -3.58% | |
| 019283 | 1.054 | 1.054 | -0.14% | |
| 019311 | 1.3418 | 1.3418 | -3.58% | |
| 019411 | 1.6824 | 1.6824 | -2.83% | |
| 019415 | 1.2688 | 1.2688 | -1.05% | |
| 019529 | 1.2743 | 1.2743 | -3.58% | |
| 019530 | 1.2658 | 1.2658 | -3.58% | |
| 159126 | 0.8975 | 0.8975 | -3.58% | |
| 159232 | 1.3184 | 1.3384 | -3.58% | |
| 159511 | 1.9543 | 1.9543 | -3.58% | |
| 159639 | 1.0385 | 1.0385 | -3.58% | |
| 014190 | 1.0934 | 1.0934 | -2.83% | |
| 014032 | 1.7761 | 1.7761 | -2.83% | |
| 013592 | 1.069 | 1.213 | -0.14% | |
| 013823 | 1.0852 | 1.0852 | -0.14% | |
| 013201 | 1.195 | 1.195 | -2.83% | |
| 013257 | 1.0163 | 1.0423 | -0.14% | |
| 013298 | 1.0499 | 1.0499 | -3.58% | |
| 014430 | 1.0901 | 1.0901 | -2.83% | |
| 202102 | 1.1909 | 2.0272 | -0.14% | |
| 016918 | 1.3078 | 1.3078 | -3.58% | |
| 022924 | 1.5849 | 2.1059 | -3.58% | |
| 023019 | 1.1831 | 1.2481 | -0.14% | |
| 023196 | 1.3564 | 1.3564 | -3.58% | |
| 024142 | 1.2439 | 1.2439 | -3.58% | |
| 024143 | 1.2417 | 1.2417 | -3.58% | |
| 024235 | 0.7519 | 0.7519 | -2.83% | |
| 025958 | 1.0483 | 1.0503 | -3.58% | |
| 024881 | 0.9955 | 0.9955 | -3.58% | |
| 022435 | 1.1662 | 1.1742 | -3.58% | |
| 159896 | 1.0852 | 1.0852 | -3.58% | |
| 022737 | 1.082 | 1.189 | -0.14% | |
| 022780 | 1.0616 | 1.1796 | -0.14% | |
| 960020 | 1.0966 | 2.3056 | -2.83% | |
| 012354 | 0.766 | 0.766 | -2.83% | |
| 012399 | 1.0929 | 1.0929 | -0.14% | |
| 012586 | 1.5374 | 1.5374 | -2.83% | |
| 012589 | 1.1199 | 1.1199 | -2.83% | |
| 011902 | 1.0498 | 1.0498 | -2.83% | |
| 011903 | 0.7416 | 0.7416 | -2.83% | |
| 011698 | 1.2652 | 1.2652 | -2.83% | |
| 011863 | 0.9171 | 0.9171 | -2.83% | |
| 008123 | 1.1285 | 1.1585 | -0.14% | |
| 014698 | 1.1802 | 1.1802 | -2.83% | |
| 513600 | 2.7212 | 1.4347 | -3.58% | |
| 000561 | 1.2 | 1.415 | -0.14% | |
| 005393 | 1.0713 | 1.2987 | -0.14% | |
| 005469 | 1.0338 | 1.281 | -0.14% | |
| 005470 | 1.0671 | 1.3046 | -0.14% | |
| 005476 | 1.2861 | 1.3781 | -0.14% | |
| 005555 | 0.8772 | 0.8772 | -3.58% | |
| 005659 | 1.0901 | 1.0901 | -3.58% | |
| 002293 | 1.7407 | 1.7407 | -2.83% | |
| 004555 | 1.1089 | 1.3654 | -0.14% | |
| 004648 | 1.1289 | 1.4696 | -2.83% | |
| 007790 | 1.1607 | 1.1757 | -0.14% | |
| 001181 | 2.161 | 2.161 | -2.83% | |
| 000327 | 2.7148 | 2.9449 | -2.83% | |
| 004069 | 1.1199 | 1.1199 | -3.58% | |
| 501062 | 2.0033 | 2.4233 | -2.83% | |
| 160106 | 1.4172 | 4.6602 | -2.83% | |
| 160142 | 1.0703 | 1.0703 | -2.83% | |
| 007340 | 2.6034 | 2.6034 | -2.83% | |
| 007490 | 2.9375 | 2.9375 | -2.83% | |
| 007567 | 1.0342 | 1.2292 | -0.14% | |
| 007706 | 1.03 | 1.2068 | -0.14% | |
| 007734 | 1.5798 | 1.6498 | -2.83% | |
| 005741 | 2.4879 | 2.4879 | -2.83% | |
| 005789 | 1.7935 | 1.7935 | -3.58% | |
| 009616 | 1.0418 | 1.1318 | -0.14% | |
| 006915 | 1.0361 | 1.234 | -0.14% | |
| 008771 | 1.1126 | 1.2016 | -0.14% | |
| 006653 | 1.0944 | 1.3044 | -0.14% | |
| 002577 | 1.5311 | 1.5311 | -2.83% | |
| 010062 | 0.9276 | 0.9276 | -2.83% | |
| 001989 | 1.0183 | 1.2702 | -0.14% | |
| 002015 | 1.6777 | 1.6777 | -2.83% | |
| 010882 | 1.077 | 1.077 | -2.83% | |
| 011110 | 1.0079 | 1.0079 | -0.14% | |
| 011216 | 0.9237 | 0.9237 | -2.83% | |
| 009930 | 0.9075 | 0.9075 | -2.83% | |
| 001691 | 2.1474 | 2.1474 | -1.05% | |
| 001503 | 1.4918 | 1.5686 | -2.83% | |
| 001570 | 1.5615 | 1.5615 | -2.83% | |
| 006492 | 1.0278 | 1.2118 | -0.14% | |
| 006517 | 1.0968 | 1.1708 | -0.14% | |
| 006590 | 4.3935 | 4.3935 | -2.83% | |
| 018533 | 1.553 | 1.553 | -3.58% | |
| 021883 | 2.8381 | 4.3401 | -0.14% | |
| 560170 | 1.0029 | 1.0029 | -3.58% | |
| 588150 | 0.8871 | 0.8871 | -3.58% | |
| 588890 | 2.5766 | 2.5766 | -3.58% | |
| 021189 | 1.2392 | 1.2392 | -1.05% | |
| 020543 | 1.0735 | 1.0735 | -0.14% | |
| 021097 | 1.1022 | 1.1022 | -3.58% | |
| 019265 | 1.6036 | 1.6036 | -1.05% | |
| 019701 | 1.0497 | 1.0497 | -0.14% | |
| 019886 | 1.0966 | 1.1191 | -3.58% | |
| 019887 | 1.0887 | 1.1112 | -3.58% | |
| 159212 | 1.3666 | 1.3666 | -3.58% | |
| 159283 | 1.0607 | 1.0607 | -3.58% | |
| 013822 | 1.0948 | 1.0948 | -0.14% | |
| 013134 | 1.8164 | 1.8164 | -3.58% | |
| 016450 | 1.2834 | 1.2834 | -3.58% | |
| 016553 | 1.3285 | 1.3285 | -2.83% | |
| 016677 | 1.266 | 1.266 | -2.83% | |
| 202021 | 1.9699 | 1.9899 | -3.58% | |
| 017244 | 1.444 | 1.444 | -2.83% | |
| 017245 | 1.4168 | 1.4168 | -2.83% | |
| 016110 | 1.1881 | 1.1881 | -0.14% | |
| 017577 | 1.046 | 1.126 | -0.14% | |
| 022875 | 1.0834 | 1.0834 | -0.14% | |
| 023046 | 1.0488 | 1.1848 | -0.14% | |
| 023054 | 1.0435 | 1.0435 | -2.83% | |
| 023197 | 1.3541 | 1.3541 | -3.58% | |
| 024077 | 1.8001 | 1.8001 | -0.14% | |
| 024315 | 0.916 | 0.916 | -3.58% | |
| 025074 | 0.9919 | 0.9919 | -2.83% | |
| 026553 | 1.3866 | 1.3866 | -3.58% | |
| 022614 | 1.7077 | 2.185 | -3.58% | |
| 022633 | 1.043 | 1.138 | -0.14% | |
| 159877 | 0.5366 | 0.5366 | -3.58% | |
| 159925 | 4.4518 | 2.0532 | -3.58% | |
| 022724 | 1.3754 | 1.4254 | -0.14% | |
| 012400 | 1.0738 | 1.0738 | -0.14% | |
| 012426 | 1.1724 | 1.1724 | -2.83% | |
| 012547 | 1.4171 | 1.6951 | -3.58% | |
| 012588 | 1.1584 | 1.1584 | -2.83% | |
| 008510 | 1.0555 | 1.2167 | -0.14% | |
| 008737 | 0.9823 | 0.9823 | -3.58% | |
| 009534 | 1.1066 | 1.1766 | -0.14% | |
| 009535 | 1.1171 | 1.1621 | -0.14% | |
| 008080 | 1.1582 | 1.1582 | -0.14% | |
| 014933 | 2.2607 | 2.4757 | -2.83% | |
| 011217 | 0.8962 | 0.8962 | -2.83% | |
| 011363 | 0.8869 | 0.8869 | -2.83% | |
| 011364 | 0.86 | 0.86 | -2.83% | |
| 011384 | 1.085 | 1.085 | -3.58% | |
| 517160 | 0.9319 | 0.9319 | -3.58% | |
| 512900 | 1.0246 | 1.0246 | -3.58% | |
| 005554 | 0.9061 | 0.9061 | -3.58% | |
| 002218 | 1.276 | 1.416 | -0.14% | |
| 004643 | 0.4916 | 0.4916 | -3.58% | |
| 004705 | 1.226 | 1.394 | -0.14% | |
| 007791 | 1.1398 | 1.1548 | -0.14% | |
| 000527 | 4.6513 | 4.6513 | -2.83% | |
| 005059 | 1.115 | 1.3545 | -2.83% | |
| 004224 | 1.339 | 1.339 | -2.83% | |
| 008264 | 1.5718 | 1.5718 | -3.58% | |
| 160133 | 4.0517 | 4.0517 | -3.58% | |
| 007656 | 1.1142 | 1.1622 | -0.14% | |
| 005742 | 2.0245 | 2.0245 | -2.83% | |
| 006961 | 1.3665 | 1.4165 | -0.14% | |
| 007149 | 1.1812 | 1.1812 | -0.14% | |
| 008780 | 1.0103 | 1.1678 | -0.14% | |
| 009296 | 1.2078 | 1.2078 | -2.83% | |
| 009297 | 1.1655 | 1.1655 | -2.83% | |
| 010357 | 0.5605 | 0.5605 | -2.83% | |
| 003295 | 1.1187 | 1.5038 | -2.83% | |
| 000955 | 1.5401 | 1.5401 | -3.58% | |
| 000998 | 1.2362 | 1.2622 | -0.14% | |
| 010444 | 1.0177 | 1.0177 | -2.83% | |
| 010592 | 0.5849 | 0.5849 | -3.58% | |
| 005123 | 1.0731 | 1.6731 | -2.83% | |
| 005216 | 1.4644 | 1.4644 | -2.82% | |
| 002160 | 3.5737 | 3.5737 | -2.83% | |
| 010881 | 1.1098 | 1.1098 | -2.83% | |
| 011109 | 1.0225 | 1.0225 | -0.14% | |
| 011141 | 1.1564 | 1.1564 | -0.14% | |
| 009929 | 0.9382 | 0.9382 | -2.83% | |
| 021971 | 1.2465 | 1.2915 | -3.58% | |
| 021972 | 1.2445 | 1.2895 | -3.58% | |
| 022020 | 1.1511 | 1.1991 | -0.14% | |
| 022034 | 1.0478 | 1.0478 | -0.14% | |
| 588900 | 1.3974 | 1.3974 | -3.58% | |
| 020645 | 1.3589 | 1.3589 | -2.83% | |
| 020686 | 1.6441 | 1.6441 | -3.58% | |
| 020989 | 1.1271 | 1.1271 | -1.05% | |
| 020998 | 1.0544 | 1.153 | -0.14% | |
| 021000 | 1.9323 | 1.9323 | -1.05% | |
| 021002 | 0.5088 | 0.5088 | -3.58% | |
| 021006 | 0.7658 | 0.7658 | -3.58% | |
| 021032 | 1.6664 | 1.6664 | -3.58% | |
| 021117 | 1.0497 | 1.0497 | -3.58% | |
| 024426 | 1.0123 | 1.0123 | -0.14% | |
| 024462 | 1.0244 | 1.0244 | -2.83% | |
| 019410 | 1.6976 | 1.6976 | -2.83% | |
| 019531 | 1.2977 | 1.2977 | -3.58% | |
| 019532 | 1.2911 | 1.2911 | -3.58% | |
| 159329 | 0.9216 | 0.9216 | -1.05% | |
| 159531 | 1.3474 | 1.3474 | -3.58% | |
| 014189 | 1.1214 | 1.1214 | -2.83% | |
| 014031 | 1.8194 | 1.8194 | -2.83% | |
| 016449 | 1.2973 | 1.2973 | -3.58% | |
| 016492 | 1.2246 | 1.2246 | -2.83% | |
| 016493 | 1.2 | 1.2 | -2.83% | |
| 016554 | 1.3006 | 1.3006 | -2.83% | |
| 016676 | 1.2913 | 1.2913 | -2.83% | |
| 202027 | 3.4374 | 4.2924 | -2.83% | |
| 202105 | 1.9363 | 2.2683 | -0.14% | |
| 202107 | 1.9729 | 2.1899 | -0.14% | |
| 016939 | 1.1789 | 1.1789 | -3.58% | |
| 016967 | 1.1033 | 1.1383 | -0.14% | |
| 017122 | 1.0571 | 1.0571 | -0.14% | |
| 017552 | 1.3921 | 1.3921 | -2.83% | |
| 022829 | 1.1414 | 1.1444 | -0.14% | |
| 023013 | 1.1273 | 1.466 | -2.83% | |
| 023017 | 1.4277 | 1.6598 | -0.14% | |
| 023049 | 1.1178 | 1.1178 | -2.83% | |
| 023079 | 1.0902 | 1.2682 | -0.14% | |
| 023081 | 1.5125 | 1.5125 | -2.83% | |
| 025073 | 0.995 | 0.995 | -2.83% | |
| 025693 | 1.0846 | 1.0846 | -3.58% | |
| 025959 | 1.0477 | 1.0497 | -3.58% | |
| 024726 | 1.2272 | 1.2272 | -3.58% | |
| 024882 | 0.9948 | 0.9948 | -3.58% | |
| 024937 | 1.0157 | 1.0157 | -0.14% | |
| 024965 | 0.9901 | 0.9901 | -2.83% | |
| 023591 | 0.958 | 1.099 | -1.05% | |
| 159700 | 100.303 | 1.003 | -0.14% | |
| 022750 | 1.1761 | 1.1761 | -3.58% | |
| 012397 | 1.1839 | 1.1839 | -0.14% | |
| 008514 | 1.2966 | 1.2966 | -2.83% | |
| 012831 | 0.7276 | 0.7276 | -3.58% | |
| 013036 | 1.0999 | 1.1349 | -0.14% | |
| 011862 | 0.9423 | 0.9423 | -2.83% | |
| 008039 | 1.1047 | 1.1857 | -0.14% | |
| 008209 | 1.2789 | 1.2789 | -2.83% | |
| 008210 | 1.2318 | 1.2318 | -2.83% | |
| 011221 | 0.8766 | 0.8766 | -3.58% | |
| 011385 | 1.0525 | 1.0525 | -3.58% | |
| 003777 | 1.1694 | 1.3594 | -0.14% | |
| 506000 | 1.1141 | 1.1491 | -2.83% | |
| 515460 | 0.9263 | 0.9263 | -3.58% | |
| 000554 | 2.4318 | 2.4318 | -2.83% | |
| 000563 | 1.072 | 1.5569 | -0.14% | |
| 005461 | 1.8001 | 1.8001 | -0.14% | |
| 002400 | 1.0256 | 1.0456 | -1.05% | |
| 004343 | 1.6407 | 1.6407 | -3.58% | |
| 004344 | 0.8319 | 0.8319 | -3.58% | |
| 004348 | 2.0241 | 2.1241 | -3.58% | |
| 004597 | 1.4403 | 1.7183 | -3.58% | |
| 000086 | 1.1781 | 1.571 | -0.14% | |
| 009059 | 1.4311 | 1.4311 | -3.58% | |
| 004070 | 1.0799 | 1.0799 | -3.58% | |
| 008257 | 1.0624 | 1.1814 | -0.14% | |
| 160105 | 1.1753 | 3.6309 | -2.83% | |
| 160119 | 2.0886 | 2.1886 | -3.58% | |
| 007341 | 2.4579 | 2.4579 | -2.83% | |
| 007416 | 1.4552 | 1.4552 | -2.83% | |
| 007440 | 1.1211 | 1.2444 | -0.14% | |
| 007441 | 1.1406 | 1.2181 | -0.14% | |
| 007568 | 1.0286 | 1.2116 | -0.14% | |
| 009615 | 1.0435 | 1.1385 | -0.14% | |
| 009647 | 0.7945 | 0.7945 | -2.83% | |
| 009682 | 0.9325 | 0.9325 | -2.83% | |
| 009704 | 0.7334 | 0.7334 | -2.83% | |
| 006914 | 1.1927 | 1.2317 | -0.14% | |
| 006995 | 1.2637 | 1.3037 | -0.14% | |
| 007109 | 0.7525 | 0.7525 | -2.83% | |
| 008783 | 1.0197 | 1.1567 | -0.14% | |
| 006842 | 1.0658 | 1.2555 | -0.14% | |
| 009152 | 1.031 | 1.031 | -2.83% | |
| 002656 | 1.6667 | 1.6667 | -3.58% | |
| 010150 | 2.4555 | 2.4555 | -2.83% | |
| 010300 | 0.8702 | 0.8702 | -2.83% | |
| 010358 | 0.5433 | 0.5433 | -2.83% | |
| 010743 | 1.2107 | 1.2107 | -2.83% | |
| 005206 | 4.5775 | 4.5775 | -2.83% | |
| 005215 | 1.5405 | 1.5405 | -2.82% | |
| 002016 | 1.6651 | 1.6651 | -2.83% | |
| 010846 | 0.8972 | 0.8972 | -2.83% | |
| 010989 | 0.4943 | 0.4943 | -3.58% | |
| 011033 | 1.2117 | 1.2117 | -2.83% | |
| 009781 | 0.8186 | 0.8186 | -2.83% | |
| 001420 | 1.901 | 1.901 | -3.58% | |
| 001504 | 1.7557 | 1.7557 | -2.83% | |
| 018772 | 1.1559 | 1.1559 | -0.14% | |
| 021959 | 1.7389 | 1.7389 | -3.58% | |
| 560380 | 1.1831 | 1.1831 | -3.58% | |
| 020684 | 1.9574 | 1.9574 | -3.58% | |
| 020704 | 2.0912 | 2.0912 | -3.58% | |
| 020932 | 1.293 | 1.661 | -0.14% | |
| 021029 | 1.1198 | 1.1198 | -3.58% | |
| 021056 | 1.0595 | 1.7315 | -3.58% | |
| 021057 | 0.7279 | 0.7279 | -3.58% | |
| 021565 | 1.0139 | 1.0339 | -0.14% | |
| 021653 | 1.4535 | 1.4535 | -3.58% | |
| 021753 | 1.0458 | 1.0458 | -3.58% | |
| 021771 | 1.2649 | 1.2649 | -3.58% | |
| 018415 | 1.0682 | 1.0682 | -0.14% | |
| 159269 | 0.8709 | 0.8709 | -3.58% | |
| 159270 | 1.0791 | 1.0791 | -3.58% | |
| 159662 | 0.994 | 0.994 | -3.58% | |
| 014290 | 1.0566 | 1.1103 | -0.14% | |
| 014294 | 1.2353 | 1.4953 | -2.83% | |
| 015578 | 1.0457 | 1.0457 | -2.83% | |
| 016416 | 1.1379 | 1.1379 | -0.14% | |
| 016452 | 1.932 | 1.932 | -1.05% | |
| 202017 | 1.2277 | 1.2277 | -3.58% | |
| 017053 | 1.0777 | 1.0777 | -0.14% | |
| 015948 | 1.0557 | 1.1057 | -0.14% | |
| 020300 | 1.0197 | 1.1567 | -0.14% | |
| 020326 | 1.1184 | 1.4968 | -2.83% | |
| 023018 | 1.0593 | 1.0673 | -0.14% | |
| 159834 | 9.3412 | 2.2805 | -8.27% | |
| 022727 | 1.0871 | 1.2801 | -0.14% | |
| 022751 | 1.1755 | 1.1755 | -3.58% | |
| 012584 | 1.3704 | 1.3704 | -1.05% | |
| 012670 | 1.3183 | 1.3183 | -2.83% | |
| 008513 | 1.3441 | 1.3441 | -2.83% | |
| 011860 | 1.0076 | 1.0076 | -3.58% | |
| 008226 | 1.0723 | 1.1973 | -0.14% | |
| 014697 | 1.194 | 1.194 | -2.83% | |
| 014912 | 1.0587 | 1.1399 | -0.14% | |
| 015160 | 1.1614 | 1.1614 | -2.83% | |
| 015161 | 1.1442 | 1.1442 | -2.83% | |
| 003612 | 1.1392 | 1.4166 | -0.14% | |
| 510160 | 0.9198 | 2.2884 | -3.58% | |
| 512400 | 1.8356 | 1.8606 | -3.58% | |
| 512700 | 1.4628 | 1.7288 | -3.58% | |
| 006149 | 1.1035 | 1.2851 | -0.14% | |
| 000720 | 1.1458 | 1.5161 | -0.14% | |
| 005691 | 1.6541 | 2.131 | -3.58% | |
| 005729 | 2.8957 | 2.8957 | -2.83% | |
| 002402 | 0.1485 | 0.1514 | -1.05% | |
| 004342 | 1.4596 | 2.0506 | -3.58% | |
| 004556 | 1.0843 | 1.3161 | -0.14% | |
| 004702 | 1.2126 | 1.4976 | -2.83% | |
| 004703 | 2.217 | 2.287 | -2.83% | |
| 000452 | 2.3352 | 2.5502 | -2.83% | |
| 003476 | 1.2307 | 1.4325 | -2.83% | |
| 003956 | 2.1268 | 2.1268 | -3.58% | |
| 008265 | 1.5132 | 1.5132 | -3.58% | |
| 501018 | 1.7131 | 1.7131 | -1.05% | |
| 160128 | 1.03 | 1.8 | -0.14% | |
| 160135 | 1.0227 | 1.0227 | -3.58% | |
| 160140 | 1.3077 | 1.3277 | -1.05% | |
| 160144 | 0.7575 | 0.7575 | -3.58% | |
| 006030 | 1.956 | 1.976 | -0.14% | |
| 006031 | 1.9145 | 1.9145 | -0.14% | |
| 007025 | 1.2569 | 1.2569 | -0.14% | |
| 008854 | 1.0988 | 1.0988 | -3.58% | |
| 010133 | 0.7665 | 0.7665 | -2.83% | |
| 010231 | 1.1342 | 1.1342 | -2.83% | |
| 000844 | 1.3267 | 1.3567 | -2.83% | |
| 010593 | 0.5674 | 0.5674 | -3.58% | |
| 001988 | 1.0429 | 1.315 | -0.14% | |
| 001426 | 1.8251 | 1.8251 | -3.58% | |
| 001505 | 1.6403 | 1.6903 | -2.83% | |
| 021949 | 1.036 | 1.036 | -3.58% | |
| 022036 | 1.0448 | 1.0448 | -0.14% | |
| 589700 | 1.6308 | 1.6308 | -3.58% | |
| 022355 | 1.1461 | 1.1761 | -0.14% | |
| 020553 | 2.0167 | 2.0167 | -3.58% | |
| 020683 | 1.9626 | 1.9626 | -3.58% | |
| 020839 | 2.1235 | 2.1235 | -3.58% | |
| 021013 | 1.4397 | 1.7177 | -3.58% | |
| 021023 | 1.1255 | 1.1255 | -3.58% | |
| 021712 | 1.502 | 1.502 | -2.83% | |
| 021770 | 1.2669 | 1.2669 | -3.58% | |
| 024425 | 1.0132 | 1.0132 | -0.14% | |
| 019453 | 0.7605 | 0.7605 | -3.58% | |
| 019717 | 1.1611 | 1.9921 | -3.58% | |
| 159127 | 0.956 | 0.956 | -3.58% | |
| 159147 | 0.9789 | 0.9789 | -3.58% | |
| 159352 | 1.2027 | 1.2137 | -3.58% | |
| 159602 | 0.966 | 1.005 | -3.58% | |
| 159615 | 1.0161 | 1.0161 | -1.05% | |
| 015579 | 1.0231 | 1.0231 | -2.83% | |
| 013590 | 1.2419 | 1.2419 | -2.83% | |
| 013593 | 1.1291 | 1.2831 | -0.14% | |
| 013200 | 1.2285 | 1.2285 | -2.83% | |
| 014499 | 2.3059 | 2.3059 | -2.83% | |
| 014534 | 1.1071 | 1.1071 | -3.58% | |
| 014535 | 1.0967 | 1.0967 | -3.58% | |
| 016643 | 0.9972 | 0.9972 | -3.58% | |
| 202009 | 1.1508 | 2.1143 | -2.83% | |
| 202023 | 4.927 | 4.927 | -2.83% | |
| 202212 | 2.8911 | 3.0111 | -2.83% | |
| 202305 | 1.1102 | 1.1452 | -0.14% | |
| 016917 | 1.3196 | 1.3196 | -3.58% | |
| 017121 | 1.0746 | 1.0746 | -0.14% | |
| 016342 | 1.0207 | 1.0817 | -0.14% | |
| 018927 | 1.6054 | 1.6054 | -3.58% | |
| 019107 | 1.2635 | 1.2635 | -2.83% | |
| 018079 | 1.1221 | 1.1221 | -1.05% | |
| 022876 | 1.0554 | 1.1054 | -0.14% | |
| 023231 | 1.1264 | 1.1264 | -3.58% | |
| 025108 | 0.9079 | 0.9079 | -3.58% | |
| 022518 | 2.1152 | 2.1152 | -3.58% | |
| 022609 | 1.0532 | 1.1792 | -0.14% | |
| 022711 | 1.0306 | 1.2206 | -0.14% | |
| 012355 | 0.7452 | 0.7452 | -2.83% | |
| 008546 | 0.8466 | 0.8466 | -2.83% | |
| 008626 | 1.1311 | 1.1611 | -0.14% | |
| 008745 | 1.0239 | 1.1768 | -0.14% | |
| 011910 | 1.0544 | 1.153 | -0.14% | |
| 011701 | 1.2407 | 1.2407 | -2.83% | |
| 011861 | 1.0031 | 1.0031 | -3.58% | |
| 008057 | 1.0815 | 1.0815 | -3.58% | |
| 003613 | 1.1193 | 1.3713 | -0.14% | |
| 003776 | 1.2048 | 1.4048 | -0.14% | |
| 511070 | 101.417 | 1.0142 | -0.14% | |
| 512160 | 1.4168 | 1.7068 | -3.58% | |
| 004346 | 1.9042 | 1.9242 | -3.58% | |
| 004357 | 2.7319 | 2.7319 | -2.83% | |
| 004517 | 1.1371 | 1.5316 | -2.83% | |
| 004642 | 0.5087 | 0.5087 | -3.58% | |
| 001113 | 0.8617 | 0.8617 | -3.58% | |
| 000326 | 1.1775 | 2.0085 | -3.58% | |
| 520660 | 1.1004 | 1.1454 | -3.58% | |
| 159954 | 0.9279 | 0.9279 | -3.58% | |
| 160129 | 1.027 | 1.756 | -0.14% | |
| 160137 | 1.5612 | 1.5612 | -3.58% | |
| 007655 | 1.1436 | 1.1916 | -0.14% | |
| 007715 | 1.0939 | 1.1629 | -0.14% | |
| 007733 | 1.6439 | 1.7139 | -2.83% | |
| 005788 | 1.8505 | 1.8505 | -3.58% | |
| 009681 | 0.9649 | 0.9649 | -2.83% | |
| 006916 | 1.1931 | 1.232 | -0.14% | |
| 007150 | 1.1733 | 1.1733 | -0.14% | |
| 008761 | 1.0528 | 1.1888 | -0.14% | |
| 008772 | 1.1365 | 1.1585 | -0.14% | |
| 010063 | 0.898 | 0.898 | -2.83% | |
| 010183 | 1.6391 | 1.6391 | -3.58% | |
| 010879 | 1.0125 | 1.0125 | -2.83% | |
| 006494 | 1.0837 | 1.2767 | -0.14% | |
| 018665 | 1.0774 | 1.0774 | -0.14% | |
| 022009 | 1.2223 | 1.3903 | -0.14% | |
| 020607 | 1.2729 | 1.2729 | -3.58% | |
| 020685 | 1.654 | 1.654 | -3.58% | |
| 021059 | 2.0883 | 2.1883 | -3.58% | |
| 021654 | 1.4499 | 1.4499 | -3.58% | |
| 021711 | 1.5158 | 1.5158 | -2.83% | |
| 024463 | 1.0197 | 1.0197 | -2.83% | |
| 018391 | 1.9171 | 1.9171 | -8.27% | |
| 019266 | 1.5811 | 1.5811 | -1.05% | |
| 019284 | 1.0452 | 1.0452 | -0.14% | |
| 019312 | 1.3323 | 1.3323 | -3.58% | |
| 019382 | 1.1526 | 1.1526 | -0.14% | |
| 019700 | 1.0537 | 1.0537 | -0.14% | |
| 159297 | 0.7225 | 0.7225 | -3.58% | |
| 159382 | 2.2276 | 2.2276 | -3.58% | |
| 159586 | 1.1948 | 1.1948 | -3.58% | |
| 013258 | 1.0132 | 1.0252 | -0.14% | |
| 014459 | 1.123 | 1.179 | -0.14% | |
| 016453 | 1.9241 | 1.9241 | -1.05% | |
| 016640 | 1.0875 | 1.0875 | -0.14% | |
| 202001 | 2.3524 | 4.3874 | -2.83% | |
| 202101 | 2.8375 | 4.3395 | -0.14% | |
| 202211 | 1.7079 | 2.1852 | -3.58% | |
| 016109 | 1.1446 | 1.1446 | -0.14% | |
| 017523 | 1.156 | 1.156 | -3.58% | |
| 017551 | 1.4176 | 1.4176 | -2.83% | |
| 018926 | 1.6162 | 1.6162 | -3.58% | |
| 018020 | 1.3106 | 1.3106 | -2.83% | |
| 018078 | 1.1314 | 1.1314 | -1.05% | |
| 023014 | 1.1531 | 1.5294 | -2.83% | |
| 023048 | 1.0701 | 1.553 | -0.14% | |
| 023230 | 1.129 | 1.129 | -3.58% | |
| 023732 | 1.3367 | 1.3367 | -3.58% | |
| 025106 | 0.8877 | 0.8877 | -3.58% | |
| 025107 | 0.9085 | 0.9085 | -3.58% | |
| 025503 | 0.733 | 0.733 | -3.58% | |
| 025727 | 0.8612 | 0.8612 | -3.58% | |
| 023471 | 1.0694 | 1.0694 | -0.14% | |
| 022512 | 1.0225 | 1.0425 | -1.05% | |
| 022589 | 1.0515 | 1.0515 | -0.14% | |
| 159687 | 1.5504 | 1.5504 | -1.05% | |
| 159689 | 0.6977 | 0.6977 | -3.58% | |
| 159747 | 1.1918 | 0.5959 | -1.05% | |
| 159903 | 1.6165 | 1.1928 | -3.58% | |
| 012585 | 1.2846 | 1.2846 | -1.05% | |
| 008627 | 1.1479 | 1.1579 | -0.14% | |
| 008632 | 1.0951 | 1.1691 | -0.14% | |
| 011901 | 1.076 | 1.076 | -2.83% | |
| 011904 | 0.7226 | 0.7226 | -2.83% | |
| 012314 | 0.8112 | 0.8112 | -2.83% | |
| 012945 | 1.1898 | 1.1898 | -2.83% | |
| 011746 | 1.1119 | 1.1119 | -2.83% | |
| 011747 | 1.0796 | 1.0796 | -2.83% | |
| 008056 | 1.1073 | 1.1073 | -3.58% | |
| 008163 | 1.0597 | 1.7317 | -3.58% | |
| 011220 | 0.9039 | 0.9039 | -3.58% | |
| 512100 | 2.9663 | 1.1128 | -3.58% | |
| 512330 | 1.4024 | 1.4024 | -3.58% | |
| 002907 | 1.2927 | 1.2927 | -3.58% | |
| 006151 | 1.1933 | 1.2793 | -0.14% | |
| 006476 | 1.6564 | 1.6564 | -1.05% | |
| 004347 | 1.5254 | 1.5254 | -3.58% | |
| 004432 | 1.816 | 1.831 | -3.58% | |
| 004433 | 1.7547 | 1.7697 | -3.58% | |
| 004598 | 1.3918 | 1.6598 | -3.58% | |
| 001334 | 1.4991 | 1.5759 | -2.83% | |
| 001335 | 1.6157 | 1.6657 | -2.83% | |
| 000355 | 1.428 | 1.6601 | -0.14% | |
| 004180 | 1.2413 | 1.3583 | -0.14% | |
| 008256 | 1.0571 | 1.1791 | -0.14% | |
| 501302 | 1.1258 | 1.1258 | -3.58% | |
| 007491 | 2.7832 | 2.7832 | -2.83% | |
| 007571 | 2.2237 | 2.2237 | -3.58% | |
| 007707 | 1.1268 | 1.1943 | -0.14% | |
| 005810 | 2.2804 | 2.2804 | -2.83% | |
| 005811 | 2.0746 | 2.0746 | -2.83% | |
| 006913 | 1.1247 | 1.2515 | -0.14% | |
| 009319 | 0.883 | 0.883 | -2.83% | |
| 010299 | 0.8983 | 0.8983 | -2.83% | |
| 010353 | 1.2001 | 1.2451 | -0.14% | |
| 003161 | 1.1682 | 1.5681 | -2.83% | |
| 006539 | 1.0504 | 1.7714 | -2.83% | |
| 006541 | 0.6246 | 1.9872 | -2.83% | |
| 006585 | 2.7145 | 4.2165 | -0.14% | |
| 006587 | 1.0125 | 1.6125 | -2.83% | |
| 018773 | 1.1449 | 1.1449 | -0.14% | |
| 021837 | 1.1471 | 1.1771 | -0.14% | |
| 560580 | 1.1777 | 1.1777 | -3.58% | |
| 021190 | 1.2347 | 1.2347 | -1.05% | |
| 020554 | 2.0024 | 2.0024 | -3.58% | |
| 020646 | 1.3461 | 1.3461 | -2.83% | |
| 020840 | 2.1108 | 2.1108 | -3.58% | |
| 020883 | 1.0963 | 1.0963 | -0.14% | |
| 021098 | 1.0981 | 1.0981 | -3.58% | |
| 021566 | 1.0119 | 1.0319 | -0.14% | |
| 021608 | 2.3428 | 2.3428 | -3.58% | |
| 021746 | 1.0391 | 1.0391 | -0.14% | |
| 021747 | 1.0342 | 1.0342 | -0.14% | |
| 024376 | 1.0204 | 1.0204 | -3.58% | |
| 018414 | 1.0738 | 1.0738 | -0.14% | |
| 019452 | 0.766 | 0.766 | -3.58% | |
| 019885 | 1.0091 | 1.0621 | -0.14% | |
| 014094 | 1.2048 | 1.2048 | -2.83% | |
| 013500 | 1.179 | 1.461 | -2.83% | |
| 013591 | 1.2117 | 1.2117 | -2.83% | |
| 013594 | 1.3622 | 1.4122 | -0.14% | |
| 013299 | 1.0355 | 1.0355 | -3.58% | |
| 014458 | 1.0756 | 1.1346 | -0.14% | |
| 016639 | 1.1014 | 1.1014 | -0.14% | |
| 202002 | 0.4709 | 3.1284 | -2.83% | |
| 202015 | 1.5042 | 2.0952 | -3.58% | |
| 202019 | 2.1385 | 2.1585 | -2.83% | |
| 202103 | 1.1927 | 2.0846 | -0.14% | |
| 202108 | 1.2961 | 1.6641 | -0.14% | |
| 202110 | 1.2433 | 1.5881 | -0.14% | |
| 016938 | 1.1905 | 1.1905 | -3.58% | |
| 017578 | 1.0567 | 1.1267 | -0.14% | |
| 022827 | 1.031 | 1.221 | -0.14% | |
| 022874 | 1.0873 | 1.2689 | -0.14% | |
| 022912 | 1.6667 | 1.6667 | -3.58% | |
| 023047 | 1.0983 | 1.0983 | -0.14% | |
| 023139 | 1.0707 | 1.0707 | -0.14% | |
| 024234 | 1.1307 | 1.1607 | -0.14% | |
| 024316 | 0.9144 | 0.9144 | -3.58% | |
| 025692 | 1.0855 | 1.0855 | -3.58% | |
| 024964 | 0.9923 | 0.9923 | -2.83% | |
| 023626 | 1.1982 | 1.2432 | -0.14% | |
| 022434 | 1.1694 | 1.1774 | -3.58% | |
| 159948 | 3.5688 | 1.7537 | -3.58% | |
| 012587 | 1.4975 | 1.4975 | -2.83% | |
| 012220 | 1.1673 | 1.5454 | -2.83% | |
| 012832 | 0.7178 | 0.7178 | -3.58% | |
| 012946 | 1.1611 | 1.1611 | -2.83% | |
| 014946 | 1.0931 | 1.0931 | -2.83% | |
| 517180 | 1.5716 | 1.7066 | -3.58% | |
| 510290 | 2.4528 | 2.4528 | -3.58% | |
| 512200 | 1.3316 | 0.4768 | -3.58% | |
| 513650 | 1.6372 | 1.6372 | -1.05% | |
| 513800 | 1.6234 | 1.6534 | -1.05% | |
| 515450 | 1.4009 | 1.8309 | -3.58% | |
| 002851 | 2.2388 | 2.2388 | -2.83% | |
| 002900 | 1.5777 | 1.5777 | -3.58% | |
| 002906 | 1.3344 | 1.3344 | -3.58% | |
| 006183 | 1.0894 | 1.2674 | -0.14% | |
| 002401 | 0.9744 | 0.9944 | -1.05% | |
| 002403 | 0.1411 | 0.144 | -1.05% | |
| 001183 | 1.7671 | 1.7671 | -2.83% | |
| 005024 | 1.3039 | 1.5678 | -0.14% | |
| 530580 | 1.1167 | 1.1167 | -3.58% | |
| 007510 | 1.083 | 1.223 | -0.14% | |
| 007714 | 1.082 | 1.189 | -0.14% | |
| 009646 | 0.8221 | 0.8221 | -2.83% | |
| 006996 | 1.2285 | 1.2685 | -0.14% | |
| 008784 | 1.0568 | 1.1338 | -0.14% | |
| 006742 | 1.185 | 1.25 | -0.14% | |
| 010354 | 1.1757 | 1.2207 | -0.14% | |
| 010742 | 1.2362 | 1.2362 | -2.83% | |
| 010880 | 0.9813 | 0.9813 | -2.83% | |
| 010887 | 0.8315 | 0.8315 | -2.83% | |
| 010888 | 0.806 | 0.806 | -2.83% | |
| 011034 | 1.1887 | 1.1887 | -2.83% | |
| 011064 | 1.1359 | 1.1359 | -2.83% | |
| 001536 | 2.0948 | 2.383 | -2.83% | |
| 001580 | 1.5516 | 1.5516 | -2.83% | |
| 001667 | 2.365 | 2.365 | -2.83% | |
| 006518 | 1.0646 | 1.1386 | -0.14% | |
| 020192 | 1.0258 | 1.0258 | -0.14% | |
| 018471 | 1.1036 | 1.1036 | -0.14% | |
| 018472 | 1.0947 | 1.0947 | -0.14% | |
| 560100 | 1.2496 | 1.2496 | -3.58% | |
| 589230 | 0.7969 | 0.7969 | -3.58% | |
| 589660 | 1.2697 | 1.2697 | -3.58% | |
| 020705 | 2.0835 | 2.0835 | -3.58% | |
| 020934 | 1.0397 | 1.0397 | -0.14% | |
| 020999 | 1.2726 | 1.2726 | -3.58% | |
| 021004 | 1.9166 | 1.9166 | -8.27% | |
| 021005 | 1.3411 | 1.3411 | -3.58% | |
| 021021 | 1.8156 | 1.8306 | -3.58% | |
| 021053 | 1.1341 | 1.1341 | -1.05% | |
| 021115 | 1.1558 | 1.1558 | -3.58% | |
| 021607 | 2.3466 | 2.3466 | -3.58% | |
| 021752 | 1.0484 | 1.0484 | -3.58% | |
| 021781 | 1.1928 | 1.2788 | -0.14% | |
| 024375 | 1.0226 | 1.0226 | -3.58% | |
| 018392 | 1.902 | 1.902 | -8.27% | |
| 019416 | 1.2264 | 1.2264 | -1.05% | |
| 019689 | 2.4098 | 2.4098 | -2.83% | |
| 159258 | 1.0139 | 1.0139 | -3.58% | |
| 159325 | 1.4167 | 1.4167 | -3.58% | |
| 159578 | 1.1265 | 1.1265 | -3.58% | |
| 014095 | 1.1741 | 1.1741 | -2.83% | |
| 015396 | 2.6275 | 2.8576 | -2.83% | |
| 013501 | 2.1786 | 2.1786 | -2.83% | |
| 013821 | 1.0477 | 1.0977 | -0.14% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 27,035.98 | 84.90 |
| 2 | 债券及货币 | 4,835.57 | 15.19 |
| 3 | 现金 | 4,835.57 | 15.19 |
| 4 | 其他资产 | 115.74 | 00.36 |
| 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) |
| 00386 | 中国石油化工股份 | 322.80 | 1,361.58 | 4.28% | 322.80 |
| 00883 | 中国海洋石油 | 70.60 | 1,358.24 | 4.27% | 70.60 |
| 00700 | 腾讯控股 | 02.49 | 1,347.16 | 4.23% | 0.79 |
| 01519 | 极兔速递-W | 139.18 | 1,313.67 | 4.13% | 139.18 |
| 06110 | 滔搏 | 499.00 | 1,311.56 | 4.12% | 193.80 |
| 00857 | 中国石油股份 | 172.00 | 1,301.87 | 4.09% | 172.00 |
| 09626 | 哔哩哔哩-W | 07.37 | 1,284.08 | 4.03% | 7.37 |
| 03877 | 中国船舶租赁 | 656.80 | 1,245.79 | 3.91% | 122.00 |
| 00939 | 建设银行 | 171.50 | 1,191.20 | 3.74% | 71.70 |
| 02888 | 渣打集团 | 06.94 | 1,183.46 | 3.72% | 0.81 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 0.9% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.25% |
| 365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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -9.26% | 11.4% | 1.81% | -7.42% | -5.28% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.78% | -2.93% | -2.16% | -2.16% | 11.4% | 5.53% | -32.01% | -24.75% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.94 | 0.72 | 1.04 |
| 夏普比率 | 86.78 | 121.21 | -21.02 |
| 特雷诺指数 | 0.02 | 0.08 | -0.01 |
| 詹森指数 | -0.02 | 0.08 | -0.08 |
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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