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27,052.76万份 (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 |
| 2026-10-14 | 0.7258 | 0.7258 | -1.32% |
| 2026-10-13 | 0.7355 | 0.7355 | -0.07% |
| 2026-10-12 | 0.736 | 0.736 | 0.52% |
| 2026-10-9 | 0.7322 | 0.7322 | 0.97% |
| 2026-10-8 | 0.7252 | 0.7252 | -2.75% |
| 2026-9-30 | 0.7457 | 0.7457 | 0.08% |
| 2026-9-29 | 0.7451 | 0.7451 | 0.62% |
| 2026-9-28 | 0.7405 | 0.7405 | -0.39% |
| 2026-9-24 | 0.7434 | 0.7434 | -0.16% |
| 2026-9-23 | 0.7446 | 0.7446 | -0.29% |
| 2026-9-22 | 0.7468 | 0.7468 | -0.76% |
| 2026-9-21 | 0.7525 | 0.7525 | 0.33% |
| 2026-9-18 | 0.75 | 0.75 | 0.15% |
| 2026-9-17 | 0.7489 | 0.7489 | -0.41% |
| 2026-9-16 | 0.752 | 0.752 | 0.32% |
| 2026-9-15 | 0.7496 | 0.7496 | -1.32% |
| 2026-9-14 | 0.7596 | 0.7596 | 0.54% |
| 2026-9-11 | 0.7555 | 0.7555 | -0.75% |
| 2026-9-10 | 0.7612 | 0.7612 | 0.08% |
| 2026-9-9 | 0.7606 | 0.7606 | -0.22% |

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;2026年4月2日至今,任南方中国新兴经济9个月持有期混合(QDII)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 |
| 南方中国新兴经济9个月持有期混合(QDII)A | QDII型 | 2026-04-02 至 今 | 0.5 | -- | -- |
| 南方多元价值一年持有混合A | 混合型 | 2025-08-01 至 今 | 1.2 | -- | -- |
| 南方多元价值一年持有混合C | 混合型 | 2025-08-01 至 今 | 1.2 | -- | -- |
| 南方达元债券A | 债券型 | 2026-01-23 至 今 | 0.7 | -- | -- |
| 南方产业智选股票C | 股票型 | 2024-11-05 至 今 | 1.9 | -- | -- |
| 南方达元债券E | 债券型 | 2026-01-23 至 今 | 0.7 | -- | -- |
| 南方产业智选股票A | 股票型 | 2023-04-14 至 今 | 3.5 | -2.51% | -24.86% |
| 南方达元债券C | 债券型 | 2026-01-23 至 今 | 0.7 | -- | -- |
| 南方中国新兴经济9个月持有期混合(QDII)C | QDII型 | 2026-04-02 至 今 | 0.5 | -- | -- |
| 南方沪港深核心优势混合A | 混合型 | 2024-11-29 至 今 | 1.9 | -- | -- |
| 南方全球精选配置股票(QDII-FOF)C | 股票型,QDII型 | 2025-03-03 至 今 | 1.6 | -- | -- |
| 南方瑞合三年定开混合发起(LOF) | 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 | 1.4 | -- | -- |
| 南方全球精选配置股票(QDII-FOF)A(美元现汇) | 股票型,QDII型 | 2026-08-24 至 今 | 0.1 | -- | -- |
| 南方全球精选配置股票(QDII-FOF)A | 股票型,QDII型 | 2024-11-29 至 今 | 1.9 | -- | -- |
| 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-2个月零16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 |
|---|---|---|---|---|
| 012355 | 0.5131 | 0.5131 | 0.03% | |
| 012400 | 1.0854 | 1.0854 | 0.03% | |
| 012587 | 1.3591 | 1.3591 | 0.03% | |
| 012669 | 1.3706 | 1.3706 | 0.03% | |
| 008510 | 1.0594 | 1.2386 | 0.03% | |
| 008514 | 1.293 | 1.293 | 0.03% | |
| 008626 | 1.1473 | 1.1773 | 0.03% | |
| 011901 | 1.0217 | 1.0217 | 0.03% | |
| 012945 | 1.2263 | 1.2263 | 0.03% | |
| 008057 | 1.1171 | 1.1171 | -0.21% | |
| 008080 | 1.1702 | 1.1702 | 0.03% | |
| 011217 | 0.922 | 0.922 | 0.03% | |
| 004069 | 1.1223 | 1.1223 | -0.21% | |
| 160128 | 1.028 | 1.819 | 0.03% | |
| 160144 | 0.7907 | 0.7907 | -0.21% | |
| 005789 | 1.7902 | 1.7902 | -0.21% | |
| 005810 | 2.2778 | 2.2778 | 0.03% | |
| 006031 | 1.8477 | 1.8477 | 0.03% | |
| 006914 | 1.1997 | 1.2507 | 0.03% | |
| 006921 | 2.0997 | 2.0997 | 0.03% | |
| 006995 | 1.2843 | 1.3243 | 0.03% | |
| 008772 | 1.1568 | 1.1788 | 0.03% | |
| 010062 | 0.9044 | 0.9044 | 0.03% | |
| 010063 | 0.8726 | 0.8726 | 0.03% | |
| 003337 | 1.3106 | 1.5509 | 0.03% | |
| 010444 | 1.0159 | 1.0159 | 0.03% | |
| 010445 | 0.9804 | 0.9804 | 0.03% | |
| 005123 | 1.1088 | 1.7088 | 0.03% | |
| 005206 | 4.982 | 4.982 | 0.03% | |
| 001989 | 1.0291 | 1.288 | 0.03% | |
| 010888 | 0.8348 | 0.8348 | 0.03% | |
| 011033 | 1.2331 | 1.2331 | 0.03% | |
| 011110 | 1.02 | 1.02 | 0.03% | |
| 009929 | 1.0746 | 1.0746 | 0.03% | |
| 009930 | 1.036 | 1.036 | 0.03% | |
| 006539 | 1.0785 | 1.7995 | 0.03% | |
| 006540 | 0.8784 | 3.5301 | 0.03% | |
| 006585 | 2.7157 | 4.2177 | 0.03% | |
| 006742 | 1.2163 | 1.2813 | 0.03% | |
| 024938 | 1.0198 | 1.0198 | 0.03% | |
| 028434 | 0.9823 | 0.9823 | 0.03% | |
| 028939 | 0.9677 | 0.9677 | -0.21% | |
| 589660 | 1.3654 | 1.3654 | -0.21% | |
| 027297 | 1.0074 | 1.0074 | 0.03% | |
| 159352 | 1.1656 | 1.1766 | -0.21% | |
| 159615 | 1.1264 | 1.1264 | -0.45% | |
| 025504 | 0.6578 | 0.6578 | -0.21% | |
| 026181 | 1.0012 | 1.0012 | 0.03% | |
| 018415 | 1.0784 | 1.0784 | 0.03% | |
| 019411 | 1.5538 | 1.5538 | 0.03% | |
| 022036 | 1.053 | 1.053 | 0.03% | |
| 018927 | 1.2283 | 1.2283 | -0.21% | |
| 023626 | 1.2272 | 1.2722 | 0.03% | |
| 022435 | 1.1304 | 1.1384 | -0.21% | |
| 159896 | 1.1133 | 1.1133 | -0.21% | |
| 022750 | 0.8626 | 0.8626 | -0.21% | |
| 022783 | 1.0148 | 1.1528 | 0.03% | |
| 022874 | 1.1156 | 1.2972 | 0.03% | |
| 023017 | 1.4534 | 1.6855 | 0.03% | |
| 023019 | 1.2129 | 1.2779 | 0.03% | |
| 023046 | 1.0615 | 1.202 | 0.03% | |
| 024235 | 0.7345 | 0.7345 | 0.03% | |
| 025108 | 1.0264 | 1.0264 | -0.21% | |
| 020645 | 1.3269 | 1.3269 | 0.03% | |
| 020704 | 2.273 | 2.273 | -0.21% | |
| 020934 | 1.0294 | 1.0294 | 0.03% | |
| 021021 | 1.589 | 1.692 | -0.21% | |
| 021037 | 1.3564 | 1.4564 | 0.03% | |
| 021654 | 1.2347 | 1.2347 | -0.21% | |
| 021711 | 1.3556 | 1.3556 | 0.03% | |
| 021747 | 1.0337 | 1.0337 | 0.03% | |
| 021781 | 1.212 | 1.298 | 0.03% | |
| 024426 | 1.0325 | 1.0325 | 0.03% | |
| 159061 | 0.9336 | 0.9336 | -0.21% | |
| 016677 | 1.2107 | 1.2107 | 0.03% | |
| 202007 | 0.9621 | 1.4731 | 0.03% | |
| 202015 | 1.493 | 2.084 | -0.21% | |
| 202021 | 1.9245 | 1.9445 | -0.21% | |
| 014946 | 1.1466 | 1.1466 | 0.03% | |
| 015161 | 1.1619 | 1.1619 | 0.03% | |
| 006476 | 2.047 | 2.047 | -0.45% | |
| 005555 | 0.8408 | 0.8408 | -0.21% | |
| 005691 | 1.6284 | 2.1051 | -0.21% | |
| 004703 | 2.2172 | 2.2872 | 0.03% | |
| 004705 | 1.2465 | 1.4145 | 0.03% | |
| 007790 | 1.1697 | 1.1847 | 0.03% | |
| 012354 | 0.5292 | 0.5292 | 0.03% | |
| 012426 | 1.2392 | 1.2392 | 0.03% | |
| 012589 | 1.0482 | 1.0482 | 0.03% | |
| 012670 | 1.3336 | 1.3336 | 0.03% | |
| 008509 | 1.1804 | 1.261 | 0.03% | |
| 008627 | 1.1637 | 1.1737 | 0.03% | |
| 012220 | 1.1707 | 1.5664 | 0.03% | |
| 012314 | 0.8269 | 0.8269 | 0.03% | |
| 012946 | 1.1928 | 1.1928 | 0.03% | |
| 011861 | 0.9691 | 0.9691 | -0.21% | |
| 008226 | 1.078 | 1.2189 | 0.03% | |
| 516160 | 2.1734 | 0.6718 | -0.21% | |
| 516840 | 0.7256 | 0.7256 | -0.21% | |
| 517180 | 1.5562 | 1.6912 | -0.21% | |
| 160135 | 1.0057 | 1.0057 | -0.21% | |
| 160141 | 1.3123 | 1.3323 | -0.45% | |
| 007340 | 3.008 | 3.008 | 0.03% | |
| 005811 | 2.0584 | 2.0584 | 0.03% | |
| 006962 | 1.3473 | 1.4473 | 0.03% | |
| 007149 | 1.1954 | 1.1954 | 0.03% | |
| 010300 | 0.8819 | 0.8919 | 0.03% | |
| 010357 | 0.6236 | 0.6236 | 0.03% | |
| 003295 | 1.1383 | 1.5475 | 0.03% | |
| 000955 | 1.5748 | 1.5748 | -0.21% | |
| 000998 | 1.2476 | 1.2736 | 0.03% | |
| 001053 | 2.6139 | 2.6139 | 0.03% | |
| 010742 | 1.2639 | 1.2639 | 0.03% | |
| 009682 | 0.9524 | 0.9524 | 0.03% | |
| 001505 | 1.703 | 1.753 | 0.03% | |
| 001567 | 1.4474 | 1.6464 | 0.03% | |
| 006492 | 1.0303 | 1.2263 | 0.03% | |
| 006541 | 0.6377 | 2.0003 | 0.03% | |
| 006586 | 1.1384 | 1.4972 | 0.03% | |
| 028433 | 0.9827 | 0.9827 | 0.03% | |
| 028537 | 1.6921 | 1.6921 | 0.03% | |
| 028921 | 3.2723 | 3.3933 | 0.03% | |
| 028940 | 0.9676 | 0.9676 | -0.21% | |
| 029086 | 0.9294 | 0.9294 | -0.21% | |
| 029381 | 1.5602 | 1.5602 | 0.03% | |
| 589700 | 1.821 | 1.821 | -0.21% | |
| 027168 | 0.9515 | 0.9515 | 0.03% | |
| 027169 | 0.9506 | 0.9506 | 0.03% | |
| 159329 | 0.8568 | 0.8568 | -0.45% | |
| 159602 | 1.0095 | 1.0485 | -0.21% | |
| 028270 | 0.9975 | 0.9975 | -0.14% | |
| 028325 | 0.1486 | 0.1706 | -0.45% | |
| 026555 | 0.6523 | 0.6523 | -0.21% | |
| 026821 | 0.9665 | 0.9665 | 0.03% | |
| 018078 | 1.2464 | 1.2464 | -0.45% | |
| 019284 | 1.0534 | 1.0534 | 0.03% | |
| 019700 | 1.0704 | 1.0704 | 0.03% | |
| 018471 | 1.0914 | 1.0914 | 0.03% | |
| 021837 | 1.1578 | 1.1878 | 0.03% | |
| 021972 | 1.1473 | 1.2223 | -0.21% | |
| 022020 | 1.1649 | 1.2129 | 0.03% | |
| 022034 | 1.0572 | 1.0572 | 0.03% | |
| 560180 | 1.1159 | 1.1159 | -0.21% | |
| 020300 | 1.0332 | 1.1702 | 0.03% | |
| 023471 | 1.0736 | 1.0736 | 0.03% | |
| 159700 | 102.2136 | 1.0221 | 0.03% | |
| 159877 | 0.5037 | 0.5037 | -0.21% | |
| 159948 | 3.2896 | 1.6165 | -0.21% | |
| 022727 | 1.0616 | 1.3006 | 0.03% | |
| 022737 | 1.1066 | 1.2136 | 0.03% | |
| 022875 | 1.1112 | 1.1112 | 0.03% | |
| 023013 | 1.1157 | 1.4657 | 0.03% | |
| 023731 | 1.436 | 1.436 | -0.21% | |
| 025106 | 0.843 | 0.843 | -0.21% | |
| 020839 | 3.203 | 3.203 | -0.21% | |
| 021057 | 0.5252 | 0.5252 | -0.21% | |
| 021116 | 0.9736 | 0.9736 | -0.21% | |
| 021752 | 0.9878 | 0.9878 | -0.21% | |
| 024425 | 1.0343 | 1.0343 | 0.03% | |
| 159063 | 1.0229 | 1.0229 | -0.21% | |
| 159270 | 1.0533 | 1.0533 | -0.21% | |
| 014534 | 1.151 | 1.151 | -0.21% | |
| 016416 | 1.1686 | 1.1686 | 0.03% | |
| 016639 | 1.1107 | 1.1107 | 0.03% | |
| 202103 | 1.206 | 2.0979 | 0.03% | |
| 202110 | 1.2762 | 1.621 | 0.03% | |
| 202213 | 2.8539 | 3.4927 | 0.03% | |
| 014095 | 1.173 | 1.173 | 0.03% | |
| 015578 | 1.0353 | 1.0353 | 0.03% | |
| 510910 | 0.9514 | 0.9514 | -0.21% | |
| 512160 | 1.4187 | 1.7087 | -0.21% | |
| 512700 | 1.5502 | 1.9062 | -0.21% | |
| 515460 | 0.885 | 0.885 | -0.21% | |
| 515480 | 1.0852 | 1.0852 | -0.21% | |
| 002900 | 1.8337 | 1.8337 | -0.21% | |
| 006151 | 1.2127 | 1.2987 | 0.03% | |
| 000561 | 1.2322 | 1.4472 | 0.03% | |
| 005470 | 1.0758 | 1.3273 | 0.03% | |
| 004432 | 1.5895 | 1.6925 | -0.21% | |
| 004433 | 1.5296 | 1.6326 | -0.21% | |
| 001113 | 0.8134 | 0.8134 | -0.21% | |
| 001335 | 1.6783 | 1.7283 | 0.03% | |
| 012585 | 1.2124 | 1.2124 | -0.45% | |
| 012588 | 1.088 | 1.088 | 0.03% | |
| 008513 | 1.3449 | 1.3449 | 0.03% | |
| 008546 | 0.864 | 0.864 | 0.03% | |
| 008632 | 1.1044 | 1.1784 | 0.03% | |
| 012832 | 0.5171 | 0.5171 | -0.21% | |
| 011701 | 1.252 | 1.252 | 0.03% | |
| 008056 | 1.1463 | 1.1463 | -0.21% | |
| 008123 | 1.1378 | 1.1678 | 0.03% | |
| 008163 | 1.0667 | 1.7777 | -0.21% | |
| 011220 | 0.8886 | 0.8886 | -0.21% | |
| 011221 | 0.8589 | 0.8589 | -0.21% | |
| 003956 | 1.9674 | 1.9674 | -0.21% | |
| 004070 | 1.0798 | 1.0798 | -0.21% | |
| 004180 | 1.2626 | 1.3796 | 0.03% | |
| 008265 | 1.515 | 1.515 | -0.21% | |
| 160125 | 1.4657 | 1.5557 | -0.45% | |
| 007440 | 1.134 | 1.2797 | 0.03% | |
| 007567 | 1.0417 | 1.2367 | 0.03% | |
| 007568 | 1.0345 | 1.2175 | 0.03% | |
| 007715 | 1.1164 | 1.1854 | 0.03% | |
| 007733 | 1.4772 | 1.5472 | 0.03% | |
| 007734 | 1.4148 | 1.4848 | 0.03% | |
| 006030 | 1.8931 | 1.9131 | 0.03% | |
| 009616 | 1.0125 | 1.1475 | 0.03% | |
| 006913 | 1.1233 | 1.2718 | 0.03% | |
| 006961 | 1.3576 | 1.4576 | 0.03% | |
| 007025 | 1.1673 | 1.2773 | 0.03% | |
| 008784 | 1.0685 | 1.1455 | 0.03% | |
| 008855 | 1.1701 | 1.1701 | -0.21% | |
| 005024 | 1.3147 | 1.5786 | 0.03% | |
| 002577 | 1.6932 | 1.6932 | 0.03% | |
| 010231 | 1.1703 | 1.1703 | 0.03% | |
| 010299 | 0.9137 | 0.9237 | 0.03% | |
| 010354 | 1.2025 | 1.2475 | 0.03% | |
| 002016 | 1.6817 | 1.6817 | 0.03% | |
| 010882 | 1.1029 | 1.1029 | 0.03% | |
| 010887 | 0.8641 | 0.8641 | 0.03% | |
| 011065 | 1.1493 | 1.1493 | 0.03% | |
| 009705 | 0.6554 | 0.6554 | 0.03% | |
| 001504 | 1.8001 | 1.8001 | 0.03% | |
| 006493 | 1.0772 | 1.2992 | 0.03% | |
| 006590 | 4.5689 | 4.5689 | 0.03% | |
| 006842 | 1.0906 | 1.2803 | 0.03% | |
| 024964 | 0.96 | 0.96 | 0.03% | |
| 026925 | 1.0058 | 1.0058 | 0.03% | |
| 026940 | 0.967 | 0.967 | 0.03% | |
| 029087 | 0.9293 | 0.9293 | -0.21% | |
| 159511 | 2.1332 | 2.1332 | -0.21% | |
| 159578 | 1.101 | 1.101 | -0.21% | |
| 159639 | 0.8635 | 0.8635 | -0.21% | |
| 027805 | 0.9904 | 0.9904 | 0.03% | |
| 025693 | 0.85 | 0.85 | -0.21% | |
| 025727 | 0.9831 | 0.9831 | -0.21% | |
| 026553 | 1.5139 | 1.5139 | -0.21% | |
| 025959 | 0.9356 | 0.9446 | -0.21% | |
| 026182 | 0.999 | 0.999 | 0.03% | |
| 026606 | 0.9528 | 0.9528 | -0.21% | |
| 019382 | 1.1728 | 1.1728 | 0.03% | |
| 019530 | 1.3983 | 1.3983 | -0.21% | |
| 021949 | 1.0147 | 1.0147 | -0.21% | |
| 021959 | 1.6111 | 1.6111 | -0.21% | |
| 018926 | 1.2387 | 1.2387 | -0.21% | |
| 020281 | 1.2448 | 1.4448 | 0.03% | |
| 022589 | 1.0672 | 1.0672 | 0.03% | |
| 159728 | 0.7469 | 0.7469 | -0.21% | |
| 159780 | 0.9161 | 0.9161 | -0.21% | |
| 159834 | 8.9843 | 2.1934 | -0.03% | |
| 023079 | 1.1106 | 1.2886 | 0.03% | |
| 023196 | 1.384 | 1.384 | -0.21% | |
| 023732 | 1.4316 | 1.4316 | -0.21% | |
| 025400 | 1.8923 | 1.9123 | 0.03% | |
| 020553 | 2.5197 | 2.5197 | -0.21% | |
| 020607 | 1.1995 | 1.1995 | -0.21% | |
| 021566 | 1.0161 | 1.0421 | 0.03% | |
| 021653 | 1.2388 | 1.2388 | -0.21% | |
| 024375 | 1.0376 | 1.0376 | -0.21% | |
| 013257 | 1.0154 | 1.062 | 0.03% | |
| 159232 | 1.1641 | 1.2041 | -0.21% | |
| 159258 | 0.9495 | 0.9495 | -0.21% | |
| 159283 | 0.8221 | 0.8221 | -0.21% | |
| 014190 | 1.2904 | 1.2904 | 0.03% | |
| 014499 | 2.4397 | 2.4397 | 0.03% | |
| 016417 | 1.1506 | 1.1506 | 0.03% | |
| 016452 | 2.3522 | 2.3522 | -0.45% | |
| 202211 | 1.6851 | 2.1622 | -0.21% | |
| 202305 | 1.1221 | 1.1571 | 0.03% | |
| 017244 | 1.4625 | 1.4625 | 0.03% | |
| 014912 | 1.0918 | 1.173 | 0.03% | |
| 014094 | 1.2078 | 1.2078 | 0.03% | |
| 013591 | 1.429 | 1.429 | 0.03% | |
| 013592 | 1.0695 | 1.2275 | 0.03% | |
| 005461 | 1.7377 | 1.7377 | 0.03% | |
| 005476 | 1.3087 | 1.4007 | 0.03% | |
| 004344 | 0.7835 | 0.7835 | -0.21% | |
| 004706 | 1.1984 | 1.3664 | 0.03% | |
| 001183 | 1.8128 | 1.8128 | 0.03% | |
| 000355 | 1.4539 | 1.686 | 0.03% | |
| 000527 | 4.8581 | 4.8581 | 0.03% | |
| 003613 | 1.1124 | 1.3644 | 0.03% | |
| 003777 | 1.2056 | 1.3956 | 0.03% | |
| 012398 | 1.173 | 1.173 | 0.03% | |
| 013036 | 1.1105 | 1.1455 | 0.03% | |
| 011698 | 1.2797 | 1.2797 | 0.03% | |
| 011863 | 0.9415 | 0.9415 | 0.03% | |
| 008164 | 1.0524 | 1.7354 | -0.21% | |
| 011364 | 0.7644 | 0.7644 | 0.03% | |
| 515840 | 1.0273 | 1.0273 | -0.21% | |
| 516440 | 0.8616 | 0.8616 | -0.21% | |
| 517160 | 0.8971 | 0.8971 | -0.21% | |
| 960020 | 1.1307 | 2.3397 | 0.03% | |
| 520570 | 0.6579 | 0.6579 | -0.45% | |
| 008256 | 1.0637 | 1.2047 | 0.03% | |
| 501018 | 2.1206 | 2.1206 | -0.45% | |
| 501062 | 1.8474 | 2.2674 | 0.03% | |
| 160129 | 1.026 | 1.773 | 0.03% | |
| 160137 | 1.6083 | 1.6083 | -0.21% | |
| 007441 | 1.1621 | 1.2516 | 0.03% | |
| 007571 | 2.2182 | 2.2182 | -0.21% | |
| 007655 | 1.1574 | 1.2054 | 0.03% | |
| 007707 | 1.1217 | 1.2095 | 0.03% | |
| 006915 | 1.0545 | 1.2524 | 0.03% | |
| 010846 | 0.887 | 0.887 | 0.03% | |
| 001420 | 2.1505 | 2.1505 | -0.21% | |
| 001536 | 2.1774 | 2.4656 | 0.03% | |
| 001570 | 1.5973 | 1.5973 | 0.03% | |
| 006518 | 1.0714 | 1.1454 | 0.03% | |
| 006653 | 1.1268 | 1.3368 | 0.03% | |
| 009296 | 1.2047 | 1.2047 | 0.03% | |
| 026926 | 1.0048 | 1.0048 | 0.03% | |
| 028653 | 1.7486 | 1.7486 | 0.03% | |
| 027705 | 1.0103 | 1.0123 | -0.21% | |
| 588160 | 0.9204 | 0.9204 | -0.21% | |
| 027298 | 1.006 | 1.006 | 0.03% | |
| 025503 | 0.6591 | 0.6591 | -0.21% | |
| 026554 | 0.6532 | 0.6532 | -0.21% | |
| 026240 | 0.9948 | 0.9948 | 0.03% | |
| 026820 | 0.9683 | 0.9683 | 0.03% | |
| 018003 | 2.1682 | 2.2382 | 0.03% | |
| 018020 | 1.6391 | 1.6391 | 0.03% | |
| 018079 | 1.234 | 1.234 | -0.45% | |
| 018391 | 1.8476 | 1.8476 | -0.03% | |
| 018392 | 1.83 | 1.83 | -0.03% | |
| 019415 | 1.3457 | 1.3457 | -0.45% | |
| 019453 | 0.7113 | 0.7113 | -0.21% | |
| 019532 | 0.8815 | 0.8815 | -0.21% | |
| 019689 | 1.9953 | 1.9953 | 0.03% | |
| 019887 | 1.0721 | 1.1096 | -0.21% | |
| 018773 | 1.1649 | 1.1649 | 0.03% | |
| 021883 | 2.8487 | 4.3507 | 0.03% | |
| 560100 | 1.2165 | 1.2165 | -0.21% | |
| 560380 | 1.1676 | 1.1676 | -0.21% | |
| 017552 | 1.4107 | 1.4107 | 0.03% | |
| 017577 | 1.0445 | 1.1445 | 0.03% | |
| 017578 | 1.0517 | 1.1447 | 0.03% | |
| 019106 | 1.4328 | 1.4328 | 0.03% | |
| 022512 | 0.9796 | 0.9996 | -0.45% | |
| 022633 | 1.0297 | 1.1547 | 0.03% | |
| 022711 | 1.0326 | 1.2356 | 0.03% | |
| 022751 | 0.8617 | 0.8617 | -0.21% | |
| 022918 | 1.1346 | 1.1426 | -0.21% | |
| 025105 | 0.8448 | 0.8448 | -0.21% | |
| 025107 | 1.0283 | 1.0283 | -0.21% | |
| 020683 | 2.2072 | 2.2072 | -0.21% | |
| 020999 | 1.1991 | 1.1991 | -0.21% | |
| 021005 | 1.3257 | 1.3257 | -0.21% | |
| 021006 | 0.7175 | 0.7175 | -0.21% | |
| 021013 | 1.4561 | 1.8841 | -0.21% | |
| 021029 | 1.1221 | 1.1221 | -0.21% | |
| 021059 | 2.0281 | 2.1281 | -0.21% | |
| 021097 | 1.2217 | 1.2217 | -0.21% | |
| 021607 | 3.09 | 3.09 | -0.21% | |
| 013821 | 1.0688 | 1.1188 | 0.03% | |
| 013134 | 1.8131 | 1.8131 | -0.21% | |
| 159269 | 0.7787 | 0.7787 | -0.21% | |
| 014189 | 1.3279 | 1.3279 | 0.03% | |
| 014459 | 1.132 | 1.205 | 0.03% | |
| 016492 | 1.2512 | 1.2512 | 0.03% | |
| 202005 | 0.662 | 2.0546 | 0.03% | |
| 202019 | 2.2843 | 2.3043 | 0.03% | |
| 016938 | 1.1421 | 1.1421 | -0.21% | |
| 016939 | 1.129 | 1.129 | -0.21% | |
| 016967 | 1.1142 | 1.1492 | 0.03% | |
| 017053 | 1.0908 | 1.0908 | 0.03% | |
| 017245 | 1.4302 | 1.4302 | 0.03% | |
| 016109 | 1.1286 | 1.1286 | 0.03% | |
| 014031 | 1.6478 | 1.6478 | 0.03% | |
| 014032 | 1.6033 | 1.6033 | 0.03% | |
| 013590 | 1.4695 | 1.4695 | 0.03% | |
| 013594 | 1.3519 | 1.4519 | 0.03% | |
| 510160 | 0.8989 | 2.2364 | -0.21% | |
| 510290 | 2.4561 | 2.4561 | -0.21% | |
| 513600 | 2.661 | 1.4035 | -0.21% | |
| 513650 | 1.8928 | 1.8928 | -0.45% | |
| 002851 | 2.2928 | 2.2928 | 0.03% | |
| 000562 | 1.2176 | 1.3896 | 0.03% | |
| 000563 | 1.0872 | 1.5806 | 0.03% | |
| 005554 | 0.8705 | 0.8705 | -0.21% | |
| 002293 | 1.7495 | 1.7495 | 0.03% | |
| 002401 | 0.932 | 0.952 | -0.45% | |
| 004345 | 1.114 | 1.114 | -0.21% | |
| 004346 | 1.8562 | 1.8762 | -0.21% | |
| 004347 | 1.7689 | 1.7689 | -0.21% | |
| 004348 | 1.9615 | 2.0615 | -0.21% | |
| 007791 | 1.1473 | 1.1623 | 0.03% | |
| 000326 | 1.0087 | 1.8592 | -0.21% | |
| 003612 | 1.1348 | 1.4122 | 0.03% | |
| 012397 | 1.195 | 1.195 | 0.03% | |
| 012547 | 1.4299 | 1.8579 | -0.21% | |
| 012586 | 1.4002 | 1.4002 | 0.03% | |
| 008736 | 1.0444 | 1.0444 | -0.21% | |
| 009535 | 1.127 | 1.172 | 0.03% | |
| 012831 | 0.5251 | 0.5251 | -0.21% | |
| 011746 | 1.1146 | 1.1146 | 0.03% | |
| 011860 | 0.9739 | 0.9739 | -0.21% | |
| 008039 | 1.1305 | 1.2115 | 0.03% | |
| 008122 | 1.158 | 1.188 | 0.03% | |
| 014697 | 1.199 | 1.199 | 0.03% | |
| 014698 | 1.1831 | 1.1831 | 0.03% | |
| 011148 | 1.18 | 1.18 | 0.03% | |
| 011384 | 0.9937 | 0.9937 | -0.21% | |
| 520680 | 0.706 | 0.706 | -0.21% | |
| 008257 | 1.0711 | 1.2071 | 0.03% | |
| 160106 | 1.4308 | 4.6738 | 0.03% | |
| 160127 | 0.8186 | 0.8186 | -0.21% | |
| 007416 | 1.4924 | 1.4924 | 0.03% | |
| 007656 | 1.1251 | 1.1731 | 0.03% | |
| 007706 | 1.0258 | 1.2229 | 0.03% | |
| 009615 | 1.0319 | 1.1549 | 0.03% | |
| 006996 | 1.2457 | 1.2857 | 0.03% | |
| 008771 | 1.1351 | 1.2241 | 0.03% | |
| 008780 | 1.0274 | 1.1849 | 0.03% | |
| 008783 | 1.0333 | 1.1703 | 0.03% | |
| 009060 | 1.4189 | 1.4189 | -0.21% | |
| 010150 | 2.5457 | 2.5457 | 0.03% | |
| 010183 | 1.5163 | 1.5163 | -0.21% | |
| 010353 | 1.2302 | 1.2752 | 0.03% | |
| 010358 | 0.6024 | 0.6024 | 0.03% | |
| 000844 | 1.314 | 1.344 | 0.03% | |
| 010743 | 1.2351 | 1.2351 | 0.03% | |
| 005215 | 1.5923 | 1.5923 | -0.14% | |
| 005216 | 1.5086 | 1.5086 | -0.14% | |
| 010880 | 0.9749 | 0.9749 | 0.03% | |
| 001692 | 2.6226 | 2.6526 | -0.21% | |
| 001503 | 1.6196 | 1.6964 | 0.03% | |
| 001580 | 1.5863 | 1.5863 | 0.03% | |
| 006491 | 1.0214 | 1.2354 | 0.03% | |
| 006517 | 1.1062 | 1.1802 | 0.03% | |
| 024882 | 0.9693 | 0.9693 | -0.21% | |
| 027058 | 0.7805 | 0.7805 | 0.03% | |
| 159297 | 0.7076 | 0.7076 | -0.21% | |
| 159531 | 1.402 | 1.402 | -0.21% | |
| 025728 | 0.9815 | 0.9815 | -0.21% | |
| 026607 | 0.9518 | 0.9518 | -0.21% | |
| 019312 | 1.3148 | 1.3148 | -0.21% | |
| 019410 | 1.5713 | 1.5713 | 0.03% | |
| 019529 | 1.4101 | 1.4101 | -0.21% | |
| 019885 | 1.0258 | 1.0788 | 0.03% | |
| 018665 | 1.1063 | 1.1063 | 0.03% | |
| 021950 | 1.0086 | 1.0086 | -0.21% | |
| 021958 | 1.6169 | 1.6169 | -0.21% | |
| 022355 | 1.1561 | 1.1861 | 0.03% | |
| 017523 | 0.9711 | 0.9711 | -0.21% | |
| 019107 | 1.4062 | 1.4062 | 0.03% | |
| 023472 | 1.0669 | 1.0669 | 0.03% | |
| 022434 | 1.1348 | 1.1428 | -0.21% | |
| 022588 | 1.0879 | 1.2989 | 0.03% | |
| 159687 | 1.8085 | 1.8085 | -0.45% | |
| 022736 | 1.1792 | 1.1792 | 0.03% | |
| 022780 | 1.0526 | 1.2006 | 0.03% | |
| 022827 | 1.0301 | 1.2361 | 0.03% | |
| 022829 | 1.1552 | 1.1582 | 0.03% | |
| 022921 | 2.0285 | 2.1285 | -0.21% | |
| 022924 | 1.5734 | 2.0944 | -0.21% | |
| 023020 | 1.0698 | 1.1804 | 0.03% | |
| 023048 | 1.0857 | 1.5749 | 0.03% | |
| 023231 | 1.1292 | 1.1292 | -0.21% | |
| 024234 | 1.1469 | 1.1769 | 0.03% | |
| 024315 | 0.89 | 0.89 | -0.21% | |
| 020554 | 2.4962 | 2.4962 | -0.21% | |
| 020686 | 1.724 | 1.724 | -0.21% | |
| 020705 | 2.2621 | 2.2621 | -0.21% | |
| 020883 | 1.1153 | 1.1153 | 0.03% | |
| 021712 | 1.3387 | 1.3387 | 0.03% | |
| 021770 | 0.9665 | 0.9665 | -0.21% | |
| 013822 | 1.114 | 1.114 | 0.03% | |
| 013258 | 1.0137 | 1.0426 | 0.03% | |
| 013299 | 1.0116 | 1.0616 | -0.21% | |
| 159126 | 0.9095 | 0.9095 | -0.21% | |
| 159147 | 0.7396 | 0.7396 | -0.21% | |
| 159182 | 0.8954 | 0.8954 | -0.21% | |
| 014535 | 1.1395 | 1.1395 | -0.21% | |
| 016450 | 1.1908 | 1.1908 | -0.21% | |
| 016493 | 1.2219 | 1.2219 | 0.03% | |
| 016553 | 1.3295 | 1.3295 | 0.03% | |
| 202009 | 1.0557 | 2.0412 | 0.03% | |
| 202017 | 1.1559 | 1.1559 | -0.21% | |
| 202023 | 5.3864 | 5.3864 | 0.03% | |
| 202027 | 4.5991 | 5.4541 | 0.03% | |
| 202105 | 2.06 | 2.392 | 0.03% | |
| 202107 | 2.0943 | 2.3113 | 0.03% | |
| 016110 | 1.1695 | 1.1695 | 0.03% | |
| 015160 | 1.1819 | 1.1819 | 0.03% | |
| 013501 | 2.223 | 2.223 | 0.03% | |
| 013593 | 1.1287 | 1.3037 | 0.03% | |
| 506000 | 1.2068 | 1.3024 | 0.03% | |
| 510500 | 7.1183 | 2.4105 | -0.21% | |
| 511070 | 103.3912 | 1.0339 | 0.03% | |
| 512200 | 1.2404 | 0.4441 | -0.21% | |
| 512400 | 1.602 | 1.707 | -0.21% | |
| 513800 | 1.8993 | 1.9293 | -0.45% | |
| 515440 | 0.9381 | 0.9381 | -0.21% | |
| 515470 | 0.8616 | 0.8616 | -0.21% | |
| 005659 | 1.0622 | 1.0622 | -0.21% | |
| 002403 | 0.1385 | 0.1414 | -0.45% | |
| 004555 | 1.1193 | 1.3758 | 0.03% | |
| 004597 | 1.4569 | 1.8849 | -0.21% | |
| 004598 | 1.4099 | 1.8179 | -0.21% | |
| 004702 | 1.125 | 1.41 | 0.03% | |
| 008210 | 1.2277 | 1.2277 | 0.03% | |
| 011141 | 1.1773 | 1.1773 | 0.03% | |
| 011216 | 0.9535 | 0.9535 | 0.03% | |
| 004224 | 1.2072 | 1.2072 | 0.03% | |
| 159954 | 0.8945 | 0.8945 | -0.21% | |
| 160119 | 2.0286 | 2.1286 | -0.21% | |
| 160143 | 1.4923 | 1.4923 | 0.03% | |
| 007415 | 1.56 | 1.56 | 0.03% | |
| 007511 | 1.129 | 1.229 | 0.03% | |
| 005742 | 2.0829 | 2.0829 | 0.03% | |
| 005788 | 1.8513 | 1.8513 | -0.21% | |
| 009646 | 0.8649 | 0.8649 | 0.03% | |
| 007150 | 1.1868 | 1.1868 | 0.03% | |
| 008854 | 1.2177 | 1.2177 | -0.21% | |
| 002656 | 1.5426 | 1.5426 | -0.21% | |
| 010230 | 1.2039 | 1.2039 | 0.03% | |
| 003161 | 1.1748 | 1.5918 | 0.03% | |
| 001988 | 1.0564 | 1.3355 | 0.03% | |
| 002015 | 1.6954 | 1.6954 | 0.03% | |
| 010879 | 1.0092 | 1.0092 | 0.03% | |
| 010990 | 1.5626 | 1.6656 | -0.21% | |
| 011064 | 1.175 | 1.175 | 0.03% | |
| 011109 | 1.0365 | 1.0365 | 0.03% | |
| 009781 | 0.8326 | 0.8326 | 0.03% | |
| 001691 | 1.7807 | 1.7807 | -0.45% | |
| 001566 | 1.459 | 1.658 | 0.03% | |
| 006587 | 1.0416 | 1.6416 | 0.03% | |
| 009152 | 1.0739 | 1.0739 | 0.03% | |
| 009153 | 1.067 | 1.067 | 0.03% | |
| 009318 | 1.0301 | 1.0301 | 0.03% | |
| 027057 | 0.7819 | 0.7819 | 0.03% | |
| 588150 | 1.0149 | 1.0149 | -0.21% | |
| 027804 | 0.9911 | 0.9911 | 0.03% | |
| 028271 | 0.997 | 0.997 | -0.14% | |
| 025692 | 0.8516 | 0.8516 | -0.21% | |
| 024725 | 1.3039 | 1.3039 | -0.21% | |
| 024726 | 1.3002 | 1.3002 | -0.21% | |
| 018019 | 1.6717 | 1.6717 | 0.03% | |
| 018414 | 1.0852 | 1.0852 | 0.03% | |
| 019283 | 1.0647 | 1.0647 | 0.03% | |
| 019452 | 0.7177 | 0.7177 | -0.21% | |
| 560580 | 1.1028 | 1.1028 | -0.21% | |
| 015948 | 1.0467 | 1.1243 | 0.03% | |
| 020325 | 1.1935 | 1.1935 | 0.03% | |
| 020326 | 1.1399 | 1.5386 | 0.03% | |
| 023591 | 0.9923 | 1.1333 | -0.45% | |
| 022609 | 1.0698 | 1.2065 | 0.03% | |
| 159689 | 0.6272 | 0.6272 | -0.21% | |
| 159925 | 4.4177 | 2.0381 | -0.21% | |
| 022876 | 1.073 | 1.123 | 0.03% | |
| 022912 | 1.5427 | 1.5427 | -0.21% | |
| 023012 | 1.091 | 1.1722 | 0.03% | |
| 023014 | 1.1527 | 1.5545 | 0.03% | |
| 023081 | 1.5547 | 1.5547 | 0.03% | |
| 024143 | 1.1731 | 1.1731 | -0.21% | |
| 025073 | 0.9465 | 0.9465 | 0.03% | |
| 021190 | 1.4392 | 1.4392 | -0.45% | |
| 020608 | 1.1934 | 1.1934 | -0.21% | |
| 020988 | 1.0036 | 1.0036 | -0.45% | |
| 020989 | 0.9734 | 0.9734 | -0.45% | |
| 020998 | 1.0699 | 1.1805 | 0.03% | |
| 021022 | 1.4927 | 2.0837 | -0.21% | |
| 021032 | 1.5423 | 1.5423 | -0.21% | |
| 021056 | 1.0663 | 1.7773 | -0.21% | |
| 021115 | 0.9709 | 0.9709 | -0.21% | |
| 021608 | 3.0833 | 3.0833 | -0.21% | |
| 021746 | 1.0409 | 1.0409 | 0.03% | |
| 021753 | 0.9845 | 0.9845 | -0.21% | |
| 024463 | 0.9963 | 0.9963 | 0.03% | |
| 013298 | 1.028 | 1.078 | -0.21% | |
| 158009 | 0.9841 | 0.9841 | -0.21% | |
| 159026 | 0.9275 | 0.9275 | -0.21% | |
| 159173 | 0.893 | 0.893 | -0.21% | |
| 014294 | 1.0865 | 1.3465 | 0.03% | |
| 016449 | 1.2064 | 1.2064 | -0.21% | |
| 016453 | 2.3415 | 2.3415 | -0.45% | |
| 016640 | 1.0942 | 1.0942 | 0.03% | |
| 202002 | 0.4843 | 3.1569 | 0.03% | |
| 202003 | 0.9131 | 3.6028 | 0.03% | |
| 202212 | 3.2706 | 3.3916 | 0.03% | |
| 017122 | 1.0939 | 1.0939 | 0.03% | |
| 014947 | 1.1182 | 1.1182 | 0.03% | |
| 015579 | 1.0095 | 1.0095 | 0.03% | |
| 013500 | 1.0902 | 1.3722 | 0.03% | |
| 512100 | 2.8556 | 1.0724 | -0.21% | |
| 512330 | 1.6297 | 1.6297 | -0.21% | |
| 002906 | 1.2965 | 1.2965 | -0.21% | |
| 000554 | 2.0179 | 2.0179 | 0.03% | |
| 005469 | 1.0394 | 1.2996 | 0.03% | |
| 002400 | 0.9837 | 1.0037 | -0.45% | |
| 004343 | 1.5152 | 1.5152 | -0.21% | |
| 004517 | 1.1429 | 1.5577 | 0.03% | |
| 004643 | 0.4594 | 0.4594 | -0.21% | |
| 004648 | 1.0827 | 1.4715 | 0.03% | |
| 000327 | 2.743 | 2.9731 | 0.03% | |
| 012427 | 1.2003 | 1.2003 | 0.03% | |
| 012584 | 1.3023 | 1.3023 | -0.45% | |
| 008737 | 0.9937 | 0.9937 | -0.21% | |
| 011903 | 0.6133 | 0.6133 | 0.03% | |
| 011910 | 1.0699 | 1.1805 | 0.03% | |
| 011862 | 0.9706 | 0.9706 | 0.03% | |
| 011385 | 0.9607 | 0.9607 | -0.21% | |
| 515940 | 0.9108 | 0.9108 | -0.21% | |
| 520650 | 0.5546 | 0.5546 | -0.21% | |
| 520660 | 1.0167 | 1.0817 | -0.21% | |
| 501302 | 1.0994 | 1.0994 | -0.21% | |
| 160105 | 1.1937 | 3.6493 | 0.03% | |
| 160140 | 1.3568 | 1.3768 | -0.45% | |
| 160142 | 0.9993 | 0.9993 | 0.03% | |
| 007341 | 2.8272 | 2.8272 | 0.03% | |
| 007510 | 1.103 | 1.243 | 0.03% | |
| 007569 | 1.1769 | 1.393 | 0.03% | |
| 007714 | 1.1068 | 1.2138 | 0.03% | |
| 005741 | 2.5822 | 2.5822 | 0.03% | |
| 007109 | 0.7355 | 0.7355 | 0.03% | |
| 007161 | 1.0009 | 1.0966 | 0.03% | |
| 008761 | 1.0525 | 1.2035 | 0.03% | |
| 009059 | 1.4561 | 1.4561 | -0.21% | |
| 005059 | 1.1882 | 1.4477 | 0.03% | |
| 010132 | 0.7748 | 0.7748 | 0.03% | |
| 010133 | 0.7472 | 0.7472 | 0.03% | |
| 000997 | 1.2991 | 1.3251 | 0.03% | |
| 010593 | 0.5973 | 0.5973 | -0.21% | |
| 005207 | 4.284 | 5.12 | 0.03% | |
| 002160 | 3.6391 | 3.6391 | 0.03% | |
| 010847 | 0.8572 | 0.8572 | 0.03% | |
| 010881 | 1.1404 | 1.1404 | 0.03% | |
| 009681 | 0.9887 | 0.9887 | 0.03% | |
| 001421 | 1.5177 | 1.5177 | -0.21% | |
| 001667 | 2.5106 | 2.5106 | 0.03% | |
| 009297 | 1.1586 | 1.1586 | 0.03% | |
| 009319 | 0.9917 | 0.9917 | 0.03% | |
| 024881 | 0.971 | 0.971 | -0.21% | |
| 024937 | 1.0235 | 1.0235 | 0.03% | |
| 024965 | 0.9546 | 0.9546 | 0.03% | |
| 026939 | 0.9688 | 0.9688 | 0.03% | |
| 027706 | 1.0096 | 1.0116 | -0.21% | |
| 159382 | 2.3589 | 2.3589 | -0.21% | |
| 159586 | 1.0121 | 1.0121 | -0.21% | |
| 159662 | 0.9955 | 0.9955 | -0.21% | |
| 019265 | 1.2977 | 1.2977 | -0.45% | |
| 019416 | 1.2893 | 1.2893 | -0.45% | |
| 019886 | 1.0818 | 1.1193 | -0.21% | |
| 020192 | 1.0399 | 1.0399 | 0.03% | |
| 018533 | 1.598 | 1.598 | -0.21% | |
| 018772 | 1.1787 | 1.1787 | 0.03% | |
| 022009 | 1.2419 | 1.4099 | 0.03% | |
| 560170 | 1.1158 | 1.1158 | -0.21% | |
| 016342 | 1.0406 | 1.1016 | 0.03% | |
| 017551 | 1.4413 | 1.4413 | 0.03% | |
| 022518 | 1.9522 | 1.9522 | -0.21% | |
| 159747 | 1.0704 | 0.5352 | -0.45% | |
| 023018 | 1.0764 | 1.0844 | 0.03% | |
| 023054 | 1.0319 | 1.0319 | 0.03% | |
| 023139 | 1.0836 | 1.0836 | 0.03% | |
| 024142 | 1.1764 | 1.1764 | -0.21% | |
| 024316 | 0.8874 | 0.8874 | -0.21% | |
| 025451 | 1.314 | 1.5779 | 0.03% | |
| 020543 | 1.0849 | 1.0849 | 0.03% | |
| 020646 | 1.31 | 1.31 | 0.03% | |
| 020684 | 2.1994 | 2.1994 | -0.21% | |
| 020933 | 1.0363 | 1.0363 | 0.03% | |
| 021000 | 2.3522 | 2.3522 | -0.45% | |
| 021002 | 0.4763 | 0.4763 | -0.21% | |
| 021004 | 1.8469 | 1.8469 | -0.03% | |
| 013823 | 1.1029 | 1.1029 | 0.03% | |
| 158063 | 0.8594 | 0.8594 | -0.21% | |
| 159062 | 0.7001 | 0.7001 | -0.21% | |
| 159127 | 0.9719 | 0.9719 | -0.21% | |
| 014290 | 1.0748 | 1.1355 | 0.03% | |
| 202001 | 2.4173 | 4.4623 | 0.03% | |
| 202011 | 1.1335 | 3.6665 | 0.03% | |
| 202102 | 1.2022 | 2.0385 | 0.03% | |
| 202801 | 0.9999 | 1.1409 | -0.45% | |
| 017121 | 1.1144 | 1.1144 | 0.03% | |
| 014933 | 2.5864 | 2.8014 | 0.03% | |
| 515450 | 1.4398 | 1.8948 | -0.21% | |
| 002907 | 1.2531 | 1.2531 | -0.21% | |
| 006183 | 1.111 | 1.289 | 0.03% | |
| 000564 | 1.085 | 1.5376 | 0.03% | |
| 000720 | 1.1584 | 1.5287 | 0.03% | |
| 002402 | 0.1462 | 0.1491 | -0.45% | |
| 004342 | 1.4455 | 2.0365 | -0.21% | |
| 004357 | 2.7707 | 2.7707 | 0.03% | |
| 004556 | 1.0919 | 1.3237 | 0.03% | |
| 004642 | 0.4765 | 0.4765 | -0.21% | |
| 000086 | 1.1936 | 1.5865 | 0.03% | |
| 000452 | 2.6837 | 2.8987 | 0.03% | |
| 003476 | 1.2589 | 1.4666 | 0.03% | |
| 012399 | 1.1072 | 1.1072 | 0.03% | |
| 011902 | 0.9936 | 0.9936 | 0.03% | |
| 011904 | 0.5956 | 0.5956 | 0.03% | |
| 009534 | 1.118 | 1.188 | 0.03% | |
| 011747 | 1.0786 | 1.0786 | 0.03% | |
| 008209 | 1.2788 | 1.2788 | 0.03% | |
| 011363 | 0.7909 | 0.7909 | 0.03% | |
| 530580 | 1.121 | 1.121 | -0.21% | |
| 008264 | 1.579 | 1.579 | -0.21% | |
| 008361 | 1.1255 | 1.2144 | 0.03% | |
| 160133 | 4.1062 | 4.1062 | -0.21% | |
| 007490 | 4.4022 | 4.4022 | 0.03% | |
| 007491 | 4.1525 | 4.1525 | 0.03% | |
| 009647 | 0.8331 | 0.8331 | 0.03% | |
| 006916 | 1.2112 | 1.2501 | 0.03% | |
| 010592 | 0.6179 | 0.6179 | -0.21% | |
| 010989 | 0.4627 | 0.4627 | -0.21% | |
| 011034 | 1.207 | 1.207 | 0.03% | |
| 009704 | 0.6803 | 0.6803 | 0.03% | |
| 001426 | 2.0601 | 2.0601 | -0.21% | |
| 006494 | 1.0869 | 1.2969 | 0.03% | |
| 588370 | 1.5323 | 1.5323 | -0.21% | |
| 588890 | 1.126 | 3.378 | -0.21% | |
| 588900 | 1.5733 | 1.5733 | -0.21% | |
| 589230 | 0.7553 | 0.7553 | -0.21% | |
| 159325 | 0.9176 | 1.8352 | -0.21% | |
| 025958 | 0.9373 | 0.9463 | -0.21% | |
| 026239 | 0.996 | 0.996 | 0.03% | |
| 019266 | 1.2748 | 1.2748 | -0.45% | |
| 019311 | 1.3265 | 1.3265 | -0.21% | |
| 019531 | 0.8875 | 0.8875 | -0.21% | |
| 019701 | 1.065 | 1.065 | 0.03% | |
| 019717 | 0.9942 | 1.8409 | -0.21% | |
| 018472 | 1.0808 | 1.0808 | 0.03% | |
| 021971 | 1.1498 | 1.2248 | -0.21% | |
| 017524 | 0.9601 | 0.9601 | -0.21% | |
| 022614 | 1.6848 | 2.1619 | -0.21% | |
| 159858 | 0.6638 | 0.6638 | -0.21% | |
| 159903 | 1.5145 | 1.1175 | -0.21% | |
| 022724 | 1.4177 | 1.4677 | 0.03% | |
| 023047 | 1.1069 | 1.1069 | 0.03% | |
| 023049 | 1.1473 | 1.1473 | 0.03% | |
| 023197 | 1.3802 | 1.3802 | -0.21% | |
| 023230 | 1.1331 | 1.1331 | -0.21% | |
| 024077 | 1.7378 | 1.7378 | 0.03% | |
| 025074 | 0.9404 | 0.9404 | 0.03% | |
| 021189 | 1.446 | 1.446 | -0.45% | |
| 020685 | 1.7373 | 1.7373 | -0.21% | |
| 020840 | 3.1786 | 3.1786 | -0.21% | |
| 020932 | 1.328 | 1.696 | 0.03% | |
| 021023 | 1.099 | 1.099 | -0.21% | |
| 021053 | 1.2492 | 1.2492 | -0.45% | |
| 021098 | 1.2158 | 1.2158 | -0.21% | |
| 021117 | 1.0278 | 1.0778 | -0.21% | |
| 021565 | 1.0118 | 1.0448 | 0.03% | |
| 021771 | 0.9645 | 0.9645 | -0.21% | |
| 024376 | 1.0331 | 1.0331 | -0.21% | |
| 024462 | 1.0041 | 1.0041 | 0.03% | |
| 013200 | 1.2323 | 1.2323 | 0.03% | |
| 013201 | 1.1947 | 1.1947 | 0.03% | |
| 158012 | 0.8384 | 0.8384 | -0.21% | |
| 158046 | 0.9572 | 0.9572 | -0.21% | |
| 159212 | 1.2902 | 1.2902 | -0.21% | |
| 014430 | 1.0976 | 1.0976 | 0.03% | |
| 014458 | 1.0413 | 1.1503 | 0.03% | |
| 016554 | 1.2973 | 1.2973 | 0.03% | |
| 016643 | 0.9623 | 0.9623 | -0.21% | |
| 016676 | 1.2391 | 1.2391 | 0.03% | |
| 202025 | 2.2827 | 2.2827 | -0.21% | |
| 202101 | 2.8482 | 4.3502 | 0.03% | |
| 202108 | 1.332 | 1.7 | 0.03% | |
| 015396 | 2.643 | 2.8731 | 0.03% | |
| 512900 | 1.0259 | 1.0259 | -0.21% | |
| 006149 | 1.1319 | 1.3135 | 0.03% | |
| 005729 | 3.3013 | 3.3013 | 0.03% | |
| 001181 | 2.247 | 2.247 | 0.03% | |
| 001334 | 1.6284 | 1.7052 | 0.03% | |
| 000356 | 1.3934 | 1.6137 | 0.03% | |
| 003776 | 1.2448 | 1.4448 | 0.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 12,797.41 | 66.82 |
| 2 | 债券及货币 | 7,470.22 | 39.01 |
| 3 | 现金 | 7,470.22 | 39.01 |
| 4 | 其他资产 | 387.44 | 02.02 |
| 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) |
| 02888 | 渣打集团 | 05.80 | 1,066.87 | 5.57% | -1.14 |
| 00005 | 汇丰控股 | 08.28 | 1,063.64 | 5.55% | -1.68 |
| 03877 | 中国船舶租赁 | 504.80 | 947.04 | 4.94% | -152.00 |
| 00883 | 中国海洋石油 | 52.50 | 926.57 | 4.84% | -18.10 |
| 06869 | 长飞光纤光缆 | 03.95 | 876.22 | 4.58% | 3.95 |
| 00008 | 电讯盈科 | 183.50 | 849.49 | 4.44% | 183.50 |
| 00939 | 建设银行 | 121.00 | 848.11 | 4.43% | -50.50 |
| 03988 | 中国银行 | 191.10 | 828.24 | 4.32% | 191.10 |
| 01109 | 华润置地 | 28.50 | 742.61 | 3.88% | -4.60 |
| 02869 | 绿城服务 | 214.60 | 730.65 | 3.82% | 214.60 |
| 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 |
|---|---|---|---|---|
| -5.54% | -2.02% | 4.73% | -4.48% | -5.16% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.65% | 5.54% | 5.69% | -4.37% | -2.02% | 14.89% | -20.48% | -26.45% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.41 | 0.46 | 0.95 |
| 夏普比率 | -26.47 | 23.45 | -14.89 |
| 特雷诺指数 | -0.01 | 0.02 | -0.01 |
| 詹森指数 | -0.02 | 0.01 | -0.04 |
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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