公募基金 > 基金超市 > 南方宝泰一年持有期混合A
南方宝泰一年持有期混合A 008209
收藏成功
混合型
基金公司南方基金管理股份有限公司 基金经理林乐峰,龙一鸣 申购费率0.12% 基金规模14.77亿 (2022-06-30) |
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| 基金代码008209 | 基金经理林乐峰,龙一鸣 | 最新份额7,638.23万份 (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14.77亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2019-12-27 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模23.13亿 | 托管费0.1% |
投资策略
本基金主要投资于债券等固定收益类金融工具，辅助投资于精选的股票，通过灵活的资产配置与严谨的风险管理，力求实现基金资产持续稳定增值。
投资范围
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））、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票（简称“港股通股票”）、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、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、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围，并可依据届时有效的法律法规适时合理地调整投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案详见届时基金管理人发布的公告，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的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供分配利润将有所不同。本基金同一类别的每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，一般而言，其长期平均风险和预期收益率低于股票型基金，高于债券型基金、货币市场基金。本基金可投资港股通股票，除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外，本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-9 | 1.3068 | 1.3068 | 0.08% |
| 2026-4-8 | 1.3058 | 1.3058 | 0.90% |
| 2026-4-7 | 1.2942 | 1.2942 | 0.16% |
| 2026-4-3 | 1.2921 | 1.2921 | -0.19% |
| 2026-4-2 | 1.2946 | 1.2946 | -0.09% |
| 2026-4-1 | 1.2958 | 1.2958 | 0.42% |
| 2026-3-31 | 1.2904 | 1.2904 | -0.29% |
| 2026-3-30 | 1.2941 | 1.2941 | 0.12% |
| 2026-3-27 | 1.2926 | 1.2926 | 0.26% |
| 2026-3-26 | 1.2893 | 1.2893 | -0.24% |
| 2026-3-25 | 1.2924 | 1.2924 | 0.51% |
| 2026-3-24 | 1.2858 | 1.2858 | 0.54% |
| 2026-3-23 | 1.2789 | 1.2789 | -0.81% |
| 2026-3-20 | 1.2894 | 1.2894 | -0.22% |
| 2026-3-19 | 1.2923 | 1.2923 | -0.80% |
| 2026-3-18 | 1.3027 | 1.3027 | 0.08% |
| 2026-3-17 | 1.3016 | 1.3016 | -0.53% |
| 2026-3-16 | 1.3086 | 1.3086 | -0.41% |
| 2026-3-13 | 1.314 | 1.314 | -0.20% |
| 2026-3-12 | 1.3166 | 1.3166 | 0.05% |
林乐峰先生：中国国籍，北京大学理学硕士，具有基金从业资格。2008年7月加入南方基金研究部，历任研究员、高级研究员，负责钢铁、机械制造、中小市值的行业研究，现任混合资产投资部部门负责人；2015年2月26日至2016年3月30日，任南方高增长基金经理助理；2017年12月15日至2019年7月5日，任南方甑智混合基金经理；2019年7月5日至2020年12月11日，任南方甑智混合基金经理；2019年1月25日至2021年1月22日，任南方安睿混合基金经理；2019年3月15日至2022年7月8日，任南方盛元基金经理；2021年4月27日至2024年12月27日，任南方均衡回报混合基金经理；2016年3月30日至今，任南方宝元基金经理；2017年8月18日至今，任南方安康混合基金经理；2017年12月15日至今，任南方转型混合基金经理；2019年1月25日至今，任南方安裕混合基金经理；2019年12月27日至今，任南方宝泰一年混合基金经理；2020年3月5日至今，任南方宝丰混合基金经理；2021年11月15日至今，兼任投资经理；2022年1月20日至今，任南方宝昌混合基金经理；2022年6月28日至今，任南方宝嘉混合基金经理；2022年9月30日至今，任南方均衡成长混合基金经理；2025年6月27日至今，任南方振元债券发起基金经理。
任职期间收益
南方宝泰一年持有期混合A 2019-11-21至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方转型增长灵活配置混合A | 混合型 | 2017-12-15 至 今 | 8.3 | 82.62% | 24.04% |
| 南方甑智混合发起 | 混合型 | 2017-12-15 至 2020-12-11 | 3.0 | 18.73% | 51.92% |
| 南方均衡回报混合C | 混合型 | 2021-03-29 至 2024-12-27 | 3.8 | -9.29% | -25.51% |
| 南方振元债券发起A | 债券型 | 2025-06-27 至 今 | 0.8 | -- | -- |
| 南方均衡成长混合C | 混合型 | 2022-08-17 至 今 | 3.7 | -19.19% | -19.33% |
| 南方安康混合C | 混合型 | 2024-12-24 至 今 | 1.3 | -- | -- |
| 南方盛元红利混合 | 混合型 | 2019-03-15 至 2022-07-08 | 3.3 | 109.92% | 68.62% |
| 南方安裕混合C | 混合型 | 2019-01-25 至 今 | 7.2 | 24.53% | 40.28% |
| 南方宝丰混合C | 混合型 | 2020-01-16 至 今 | 6.2 | 9.89% | -1.34% |
| 南方均衡成长混合A | 混合型 | 2022-08-17 至 今 | 3.7 | -18.54% | -19.33% |
| 南方宝元债券A | 债券型 | 2016-03-30 至 今 | 10.0 | 41.77% | 25.85% |
| 南方宝嘉混合A | 混合型 | 2022-05-20 至 今 | 3.9 | -10.10% | -26.08% |
| 南方宝泰一年持有期混合A | 混合型 | 2019-11-21 至 今 | 6.4 | 8.00% | 8.88% |
| 南方振元债券发起C | 债券型 | 2025-06-27 至 今 | 0.8 | -- | -- |
| 南方宝元债券E | 债券型 | 2024-07-16 至 今 | 1.7 | -- | -- |
| 南方宝丰混合A | 混合型 | 2020-01-16 至 今 | 6.2 | 12.50% | -1.34% |
| 南方宝昌混合A | 混合型 | 2021-11-09 至 今 | 4.4 | -6.56% | -27.91% |
| 南方安裕混合E | 混合型 | 2024-01-23 至 今 | 2.2 | -0.45% | -3.05% |
| 南方安康混合A | 混合型 | 2017-08-18 至 今 | 8.7 | 39.50% | 29.25% |
| 南方安睿混合A | 混合型 | 2019-01-25 至 2021-01-22 | 2.0 | 30.31% | 99.29% |
| 南方宝昌混合C | 混合型 | 2021-11-09 至 今 | 4.4 | -7.70% | -27.91% |
| 南方转型增长灵活配置混合C | 混合型 | 2021-12-24 至 今 | 4.3 | -29.10% | -29.89% |
| 南方安裕混合A | 混合型 | 2019-01-25 至 今 | 7.2 | 28.34% | 40.28% |
| 南方宝元债券C | 债券型 | 2018-12-07 至 今 | 7.3 | 22.75% | 19.59% |
| 南方宝泰一年持有期混合C | 混合型 | 2019-11-21 至 今 | 6.4 | 5.38% | 8.88% |
| 南方均衡回报混合A | 混合型 | 2021-03-29 至 2024-12-27 | 3.8 | -8.28% | -25.51% |
| 南方宝嘉混合C | 混合型 | 2022-05-20 至 今 | 3.9 | -10.68% | -26.08% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 龙一鸣 | 2025-11-14 至 今 | 0年-8个月零27天 | ||
| 林乐峰 | 2019-11-21 至 今 | 6年-8个月零20天 | 8.00 | 8.88 |
基本信息
南方基金管理股份有限公司
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业（有限合伙） 厦门合泽益企业管理合伙企业（有限合伙） 厦门合泽祥企业管理合伙企业（有限合伙） 厦门合泽吉企业管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000356 | 1.3772 | 1.5975 | -0.02% | |
| 001420 | 2.0526 | 2.0526 | -0.62% | |
| 001421 | 1.4911 | 1.4911 | -0.62% | |
| 001504 | 1.7847 | 1.7847 | -0.17% | |
| 001570 | 1.5668 | 1.5668 | -0.17% | |
| 001989 | 1.0199 | 1.2718 | -0.02% | |
| 002293 | 1.8855 | 1.8855 | -0.17% | |
| 003476 | 1.2715 | 1.4733 | -0.17% | |
| 004070 | 1.0743 | 1.0743 | -0.62% | |
| 004345 | 1.2402 | 1.2402 | -0.62% | |
| 004346 | 1.9389 | 1.9589 | -0.62% | |
| 004432 | 2.0673 | 2.0823 | -0.62% | |
| 004556 | 1.0852 | 1.317 | -0.02% | |
| 005123 | 1.0989 | 1.6989 | -0.17% | |
| 005206 | 4.7652 | 4.7652 | -0.17% | |
| 005207 | 3.6464 | 4.4824 | -0.17% | |
| 005393 | 1.0748 | 1.3022 | -0.02% | |
| 005461 | 1.893 | 1.893 | -0.02% | |
| 006492 | 1.0291 | 1.2131 | -0.02% | |
| 006493 | 1.0869 | 1.2799 | -0.02% | |
| 006742 | 1.1908 | 1.2558 | -0.02% | |
| 007491 | 3.0585 | 3.0585 | -0.17% | |
| 007714 | 1.083 | 1.19 | -0.02% | |
| 007791 | 1.1407 | 1.1557 | -0.02% | |
| 008057 | 1.121 | 1.121 | -0.62% | |
| 008256 | 1.06 | 1.182 | -0.02% | |
| 008257 | 1.0653 | 1.1843 | -0.02% | |
| 008264 | 1.6749 | 1.6749 | -0.62% | |
| 010133 | 0.8125 | 0.8125 | -0.17% | |
| 010231 | 1.171 | 1.171 | -0.17% | |
| 011064 | 1.157 | 1.157 | -0.17% | |
| 011698 | 1.3196 | 1.3196 | -0.17% | |
| 011747 | 1.0989 | 1.0989 | -0.17% | |
| 011863 | 0.9968 | 0.9968 | -0.17% | |
| 012220 | 1.1853 | 1.5634 | -0.17% | |
| 014698 | 1.1997 | 1.1997 | -0.17% | |
| 014947 | 1.1183 | 1.1183 | -0.17% | |
| 015578 | 1.0511 | 1.0511 | -0.17% | |
| 016917 | 1.3329 | 1.3329 | -0.62% | |
| 017552 | 1.5208 | 1.5208 | -0.17% | |
| 018414 | 1.0753 | 1.0753 | -0.02% | |
| 019106 | 1.355 | 1.355 | -0.17% | |
| 020300 | 1.021 | 1.158 | -0.02% | |
| 020608 | 1.3329 | 1.3329 | -0.62% | |
| 020704 | 2.3007 | 2.3007 | -0.62% | |
| 020999 | 1.3379 | 1.3379 | -0.62% | |
| 021004 | 2.1146 | 2.1146 | -1.70% | |
| 021013 | 1.4403 | 1.7483 | -0.62% | |
| 021059 | 2.212 | 2.312 | -0.62% | |
| 021712 | 1.6336 | 1.6336 | -0.17% | |
| 022355 | 1.1475 | 1.1775 | -0.02% | |
| 022614 | 1.7607 | 2.2383 | -0.62% | |
| 022633 | 1.0458 | 1.1408 | -0.02% | |
| 022829 | 1.1419 | 1.1449 | -0.02% | |
| 022876 | 1.0582 | 1.1082 | -0.02% | |
| 023079 | 1.0936 | 1.2716 | -0.02% | |
| 023230 | 1.1664 | 1.1664 | -0.62% | |
| 024375 | 1.0791 | 1.0791 | -0.62% | |
| 024726 | 1.343 | 1.343 | -0.62% | |
| 025728 | 0.9144 | 0.9144 | -0.62% | |
| 025958 | 1.0636 | 1.0666 | -0.62% | |
| 025959 | 1.0629 | 1.0659 | -0.62% | |
| 026607 | 1.0054 | 1.0054 | -0.62% | |
| 159511 | 2.162 | 2.162 | -0.62% | |
| 159925 | 4.6015 | 2.1193 | -0.62% | |
| 160119 | 2.2124 | 2.3124 | -0.62% | |
| 160127 | 0.8523 | 0.8523 | -0.62% | |
| 160129 | 1.031 | 1.76 | -0.02% | |
| 202105 | 2.023 | 2.355 | -0.02% | |
| 202211 | 1.761 | 2.2386 | -0.62% | |
| 510160 | 0.9377 | 2.3329 | -0.62% | |
| 510500 | 7.9677 | 2.6353 | -0.62% | |
| 512330 | 1.5013 | 1.5013 | -0.62% | |
| 515460 | 0.9746 | 0.9746 | -0.62% | |
| 588900 | 1.5033 | 1.5033 | -0.62% | |
| 000355 | 1.434 | 1.6661 | -0.02% | |
| 000720 | 1.148 | 1.5183 | -0.02% | |
| 000997 | 1.2928 | 1.3188 | -0.02% | |
| 001053 | 2.676 | 2.676 | -0.17% | |
| 001334 | 1.5806 | 1.6574 | -0.17% | |
| 001566 | 1.3869 | 1.5859 | -0.17% | |
| 002577 | 1.6748 | 1.6748 | -0.17% | |
| 002906 | 1.4244 | 1.4244 | -0.62% | |
| 002907 | 1.3796 | 1.3796 | -0.62% | |
| 004348 | 2.1437 | 2.2437 | -0.62% | |
| 004598 | 1.4011 | 1.6891 | -0.62% | |
| 005729 | 3.1819 | 3.1819 | -0.17% | |
| 006149 | 1.1065 | 1.2881 | -0.02% | |
| 006151 | 1.1968 | 1.2828 | -0.02% | |
| 006183 | 1.0929 | 1.2709 | -0.02% | |
| 006913 | 1.1284 | 1.2552 | -0.02% | |
| 007161 | 1.0 | 1.0957 | -0.02% | |
| 007440 | 1.127 | 1.2503 | -0.02% | |
| 007441 | 1.1465 | 1.224 | -0.02% | |
| 008039 | 1.11 | 1.191 | -0.02% | |
| 008056 | 1.148 | 1.148 | -0.62% | |
| 008122 | 1.1489 | 1.1789 | -0.02% | |
| 008265 | 1.612 | 1.612 | -0.62% | |
| 008772 | 1.1415 | 1.1635 | -0.02% | |
| 008854 | 1.1573 | 1.1573 | -0.62% | |
| 009060 | 1.451 | 1.451 | -0.62% | |
| 010358 | 0.5761 | 0.5761 | -0.17% | |
| 010847 | 0.8734 | 0.8734 | -0.17% | |
| 010882 | 1.0973 | 1.0973 | -0.17% | |
| 010888 | 0.8753 | 0.8753 | -0.17% | |
| 011109 | 1.0289 | 1.0289 | -0.02% | |
| 011364 | 0.9274 | 0.9274 | -0.17% | |
| 011701 | 1.2937 | 1.2937 | -0.17% | |
| 011862 | 1.0244 | 1.0244 | -0.17% | |
| 012354 | 0.758 | 0.758 | -0.17% | |
| 012586 | 1.6762 | 1.6762 | -0.17% | |
| 012587 | 1.6322 | 1.6322 | -0.17% | |
| 012588 | 1.2195 | 1.2195 | -0.17% | |
| 013036 | 1.1019 | 1.1369 | -0.02% | |
| 013593 | 1.1305 | 1.2845 | -0.02% | |
| 013594 | 1.3674 | 1.4174 | -0.02% | |
| 014031 | 1.8869 | 1.8869 | -0.17% | |
| 014189 | 1.2103 | 1.2103 | -0.17% | |
| 014697 | 1.214 | 1.214 | -0.17% | |
| 015579 | 1.0281 | 1.0281 | -0.17% | |
| 016639 | 1.1142 | 1.1142 | -0.02% | |
| 018471 | 1.1134 | 1.1134 | -0.02% | |
| 018773 | 1.1526 | 1.1526 | -0.02% | |
| 019107 | 1.3339 | 1.3339 | -0.17% | |
| 019382 | 1.1558 | 1.1558 | -0.02% | |
| 019453 | 0.7925 | 0.7925 | -0.62% | |
| 019689 | 2.4913 | 2.4913 | -0.17% | |
| 019700 | 1.0552 | 1.0552 | -0.02% | |
| 019885 | 1.0114 | 1.0644 | -0.02% | |
| 019886 | 1.1462 | 1.1687 | -0.62% | |
| 020325 | 1.1995 | 1.1995 | -0.02% | |
| 020645 | 1.4119 | 1.4119 | -0.17% | |
| 020646 | 1.3982 | 1.3982 | -0.17% | |
| 020683 | 2.1038 | 2.1038 | -0.62% | |
| 020988 | 1.1845 | 1.1845 | -1.13% | |
| 020998 | 1.0585 | 1.1571 | -0.02% | |
| 021002 | 0.5098 | 0.5098 | -0.62% | |
| 021006 | 0.7981 | 0.7981 | -0.62% | |
| 021023 | 1.1787 | 1.1787 | -0.62% | |
| 021097 | 1.2333 | 1.2333 | -0.62% | |
| 021565 | 1.0153 | 1.0353 | -0.02% | |
| 021608 | 2.5704 | 2.5704 | -0.62% | |
| 021711 | 1.649 | 1.649 | -0.17% | |
| 021950 | 1.0751 | 1.0751 | -0.62% | |
| 021971 | 1.2362 | 1.2812 | -0.62% | |
| 022589 | 1.053 | 1.053 | -0.02% | |
| 022609 | 1.0561 | 1.1821 | -0.02% | |
| 022711 | 1.0318 | 1.2218 | -0.02% | |
| 022737 | 1.0828 | 1.1898 | -0.02% | |
| 022751 | 1.256 | 1.256 | -0.62% | |
| 022783 | 1.0444 | 1.1394 | -0.02% | |
| 022924 | 1.6355 | 2.1565 | -0.62% | |
| 023017 | 1.4336 | 1.6657 | -0.02% | |
| 023048 | 1.0736 | 1.5565 | -0.02% | |
| 023081 | 1.5363 | 1.5363 | -0.17% | |
| 023626 | 1.2042 | 1.2492 | -0.02% | |
| 023732 | 1.4461 | 1.4461 | -0.62% | |
| 024234 | 1.1336 | 1.1636 | -0.02% | |
| 024964 | 1.008 | 1.008 | -0.17% | |
| 024965 | 1.0054 | 1.0054 | -0.17% | |
| 025504 | 0.7638 | 0.7638 | -0.62% | |
| 025727 | 0.9149 | 0.9149 | -0.62% | |
| 159615 | 1.1492 | 1.1492 | -1.13% | |
| 160137 | 1.6943 | 1.6943 | -0.62% | |
| 160144 | 0.8259 | 0.8259 | -0.62% | |
| 202003 | 1.1119 | 3.8016 | -0.17% | |
| 202005 | 0.6488 | 2.0414 | -0.17% | |
| 202021 | 2.0061 | 2.0261 | -0.62% | |
| 202108 | 1.3037 | 1.6717 | -0.02% | |
| 501302 | 1.179 | 1.179 | -0.62% | |
| 520660 | 1.0906 | 1.1356 | -0.62% | |
| 960020 | 1.1716 | 2.3806 | -0.17% | |
| 020934 | 1.0498 | 1.0498 | -0.02% | |
| 000562 | 1.19 | 1.362 | -0.02% | |
| 001113 | 0.9222 | 0.9222 | -0.62% | |
| 001181 | 2.294 | 2.294 | -0.17% | |
| 001580 | 1.5568 | 1.5568 | -0.17% | |
| 001692 | 2.9001 | 2.9301 | -0.62% | |
| 001988 | 1.0448 | 1.3169 | -0.02% | |
| 002851 | 2.2925 | 2.2925 | -0.17% | |
| 002900 | 1.6831 | 1.6831 | -0.62% | |
| 004069 | 1.1143 | 1.1143 | -0.62% | |
| 004344 | 0.8901 | 0.8901 | -0.62% | |
| 004433 | 1.9972 | 2.0122 | -0.62% | |
| 004597 | 1.441 | 1.749 | -0.62% | |
| 004643 | 0.4926 | 0.4926 | -0.62% | |
| 004702 | 1.2012 | 1.4862 | -0.17% | |
| 004705 | 1.2301 | 1.3981 | -0.02% | |
| 005476 | 1.29 | 1.382 | -0.02% | |
| 006518 | 1.0657 | 1.1397 | -0.02% | |
| 006539 | 1.1218 | 1.8428 | -0.17% | |
| 007415 | 1.54 | 1.54 | -0.17% | |
| 007416 | 1.4778 | 1.4778 | -0.17% | |
| 008080 | 1.1593 | 1.1593 | -0.02% | |
| 008123 | 1.1299 | 1.1599 | -0.02% | |
| 008226 | 1.0762 | 1.2012 | -0.02% | |
| 008514 | 1.3154 | 1.3154 | -0.17% | |
| 008626 | 1.134 | 1.164 | -0.02% | |
| 008780 | 1.0127 | 1.1702 | -0.02% | |
| 008783 | 1.021 | 1.158 | -0.02% | |
| 008855 | 1.1154 | 1.1154 | -0.62% | |
| 009059 | 1.4859 | 1.4859 | -0.62% | |
| 009297 | 1.1727 | 1.1727 | -0.17% | |
| 009929 | 0.9919 | 0.9919 | -0.17% | |
| 010062 | 0.9796 | 0.9796 | -0.17% | |
| 010063 | 0.9481 | 0.9481 | -0.17% | |
| 010353 | 1.2063 | 1.2513 | -0.02% | |
| 010592 | 0.6644 | 0.6644 | -0.62% | |
| 010593 | 0.6443 | 0.6443 | -0.62% | |
| 011065 | 1.134 | 1.134 | -0.17% | |
| 011110 | 1.014 | 1.014 | -0.02% | |
| 011141 | 1.1595 | 1.1595 | -0.02% | |
| 011216 | 1.0042 | 1.0042 | -0.17% | |
| 011910 | 1.0585 | 1.1571 | -0.02% | |
| 012400 | 1.0885 | 1.0885 | -0.02% | |
| 012670 | 1.3518 | 1.3518 | -0.17% | |
| 012945 | 1.2064 | 1.2064 | -0.17% | |
| 013591 | 1.313 | 1.313 | -0.17% | |
| 014032 | 1.8416 | 1.8416 | -0.17% | |
| 014458 | 1.0784 | 1.1374 | -0.02% | |
| 014499 | 2.5105 | 2.5105 | -0.17% | |
| 014912 | 1.0644 | 1.1456 | -0.02% | |
| 016449 | 1.3411 | 1.3411 | -0.62% | |
| 016450 | 1.3265 | 1.3265 | -0.62% | |
| 016643 | 1.0635 | 1.0635 | -0.62% | |
| 016676 | 1.3241 | 1.3241 | -0.17% | |
| 018019 | 1.4485 | 1.4485 | -0.17% | |
| 018079 | 1.262 | 1.262 | -1.13% | |
| 019530 | 1.3622 | 1.3622 | -0.62% | |
| 019532 | 1.1786 | 1.1786 | -0.62% | |
| 020192 | 1.0322 | 1.0322 | -0.02% | |
| 020326 | 1.1391 | 1.5175 | -0.17% | |
| 020553 | 2.443 | 2.443 | -0.62% | |
| 021029 | 1.1142 | 1.1142 | -0.62% | |
| 021117 | 1.0975 | 1.0975 | -0.62% | |
| 021653 | 1.4887 | 1.4887 | -0.62% | |
| 021752 | 1.0106 | 1.0106 | -0.62% | |
| 021771 | 1.2752 | 1.2752 | -0.62% | |
| 022435 | 1.2131 | 1.2211 | -0.62% | |
| 022727 | 1.0886 | 1.2816 | -0.02% | |
| 022827 | 1.0323 | 1.2223 | -0.02% | |
| 023013 | 1.1439 | 1.4826 | -0.17% | |
| 023046 | 1.0509 | 1.1869 | -0.02% | |
| 024881 | 1.0546 | 1.0546 | -0.62% | |
| 025105 | 0.9435 | 0.9435 | -0.62% | |
| 025693 | 1.1182 | 1.1182 | -0.62% | |
| 026554 | 0.846 | 0.846 | -0.62% | |
| 026555 | 0.8457 | 0.8457 | -0.62% | |
| 159126 | 0.9509 | 0.9509 | -0.62% | |
| 159602 | 1.0097 | 1.0487 | -0.62% | |
| 159689 | 0.7063 | 0.7063 | -0.62% | |
| 160133 | 4.1948 | 4.1948 | -0.62% | |
| 202015 | 1.5522 | 2.1432 | -0.62% | |
| 202017 | 1.2842 | 1.2842 | -0.62% | |
| 202023 | 5.1309 | 5.1309 | -0.17% | |
| 202101 | 2.9039 | 4.4059 | -0.02% | |
| 512160 | 1.4703 | 1.7603 | -0.62% | |
| 512900 | 1.0192 | 1.0192 | -0.62% | |
| 515450 | 1.418 | 1.848 | -0.62% | |
| 517180 | 1.5624 | 1.6974 | -0.62% | |
| 560180 | 1.1592 | 1.1592 | -0.62% | |
| 016554 | 1.3905 | 1.3905 | -0.17% | |
| 016553 | 1.4207 | 1.4207 | -0.17% | |
| 017244 | 1.5872 | 1.5872 | -0.17% | |
| 000561 | 1.2017 | 1.4167 | -0.02% | |
| 001335 | 1.6336 | 1.6836 | -0.17% | |
| 002160 | 3.8715 | 3.8715 | -0.17% | |
| 003161 | 1.1866 | 1.5865 | -0.17% | |
| 003956 | 2.1671 | 2.1671 | -0.62% | |
| 004224 | 1.4216 | 1.4216 | -0.17% | |
| 004703 | 2.2737 | 2.3437 | -0.17% | |
| 005810 | 2.2909 | 2.2909 | -0.17% | |
| 005811 | 2.083 | 2.083 | -0.17% | |
| 006491 | 1.0317 | 1.2217 | -0.02% | |
| 006995 | 1.2675 | 1.3075 | -0.02% | |
| 007149 | 1.1825 | 1.1825 | -0.02% | |
| 007340 | 2.9443 | 2.9443 | -0.17% | |
| 007511 | 1.112 | 1.212 | -0.02% | |
| 007567 | 1.0347 | 1.2297 | -0.02% | |
| 007790 | 1.1617 | 1.1767 | -0.02% | |
| 008627 | 1.1508 | 1.1608 | -0.02% | |
| 008737 | 1.0179 | 1.0179 | -0.62% | |
| 008745 | 1.029 | 1.1819 | -0.02% | |
| 008784 | 1.0579 | 1.1349 | -0.02% | |
| 009152 | 1.0936 | 1.0936 | -0.17% | |
| 009646 | 0.8814 | 0.8814 | -0.17% | |
| 009704 | 0.7922 | 0.7922 | -0.17% | |
| 009705 | 0.7657 | 0.7657 | -0.17% | |
| 009781 | 0.8535 | 0.8535 | -0.17% | |
| 010132 | 0.8399 | 0.8399 | -0.17% | |
| 010230 | 1.2009 | 1.2009 | -0.17% | |
| 010299 | 0.9745 | 0.9745 | -0.17% | |
| 010300 | 0.9438 | 0.9438 | -0.17% | |
| 010354 | 1.1815 | 1.2265 | -0.02% | |
| 010742 | 1.2531 | 1.2531 | -0.17% | |
| 010743 | 1.227 | 1.227 | -0.17% | |
| 010989 | 0.4954 | 0.4954 | -0.62% | |
| 011148 | 1.3925 | 1.3925 | -0.17% | |
| 011217 | 0.9741 | 0.9741 | -0.17% | |
| 011220 | 0.9079 | 0.9079 | -0.62% | |
| 011384 | 1.1473 | 1.1473 | -0.62% | |
| 011901 | 1.1083 | 1.1083 | -0.17% | |
| 012314 | 0.874 | 0.874 | -0.17% | |
| 012589 | 1.1786 | 1.1786 | -0.17% | |
| 012831 | 0.7031 | 0.7031 | -0.62% | |
| 012946 | 1.177 | 1.177 | -0.17% | |
| 013258 | 1.0201 | 1.0321 | -0.02% | |
| 013298 | 1.0977 | 1.0977 | -0.62% | |
| 014535 | 1.1433 | 1.1433 | -0.62% | |
| 014946 | 1.1431 | 1.1431 | -0.17% | |
| 016417 | 1.1293 | 1.1293 | -0.02% | |
| 017053 | 1.0791 | 1.0791 | -0.02% | |
| 017121 | 1.0925 | 1.0925 | -0.02% | |
| 017523 | 1.1926 | 1.1926 | -0.62% | |
| 018415 | 1.0696 | 1.0696 | -0.02% | |
| 018472 | 1.1043 | 1.1043 | -0.02% | |
| 018926 | 1.59 | 1.59 | -0.62% | |
| 019311 | 1.3342 | 1.3342 | -0.62% | |
| 019531 | 1.1848 | 1.1848 | -0.62% | |
| 019717 | 1.2122 | 2.0432 | -0.62% | |
| 020932 | 1.3005 | 1.6685 | -0.02% | |
| 021005 | 1.3335 | 1.3335 | -0.62% | |
| 021056 | 1.0627 | 1.7437 | -0.62% | |
| 021654 | 1.4849 | 1.4849 | -0.62% | |
| 021753 | 1.008 | 1.008 | -0.62% | |
| 022724 | 1.3808 | 1.4308 | -0.02% | |
| 022780 | 1.06 | 1.178 | -0.02% | |
| 023472 | 1.0729 | 1.0729 | -0.02% | |
| 023731 | 1.4491 | 1.4491 | -0.62% | |
| 024077 | 1.8931 | 1.8931 | -0.02% | |
| 024235 | 0.7774 | 0.7774 | -0.17% | |
| 024376 | 1.0766 | 1.0766 | -0.62% | |
| 024882 | 1.0537 | 1.0537 | -0.62% | |
| 024937 | 1.0288 | 1.0288 | -0.02% | |
| 025074 | 1.0388 | 1.0388 | -0.17% | |
| 025108 | 0.9823 | 0.9823 | -0.62% | |
| 025400 | 2.0829 | 2.1029 | -0.02% | |
| 159297 | 0.827 | 0.827 | -0.62% | |
| 159877 | 0.5612 | 0.5612 | -0.62% | |
| 159896 | 1.1469 | 1.1469 | -0.62% | |
| 160106 | 1.4695 | 4.7125 | -0.17% | |
| 160135 | 1.0455 | 1.0455 | -0.62% | |
| 202103 | 1.2103 | 2.1022 | -0.02% | |
| 506000 | 1.1981 | 1.2331 | -0.17% | |
| 510290 | 2.5813 | 2.5813 | -0.62% | |
| 560380 | 1.2219 | 1.2219 | -0.62% | |
| 588160 | 0.9443 | 0.9443 | -0.62% | |
| 588890 | 2.8335 | 2.8335 | -0.62% | |
| 589230 | 0.8488 | 0.8488 | -0.62% | |
| 020840 | 2.3246 | 2.3246 | -0.62% | |
| 000998 | 1.2441 | 1.2701 | -0.02% | |
| 001667 | 2.5756 | 2.5756 | -0.17% | |
| 002218 | 1.2797 | 1.4197 | -0.02% | |
| 002656 | 1.7096 | 1.7096 | -0.62% | |
| 003337 | 1.2873 | 1.5276 | -0.02% | |
| 005024 | 1.3041 | 1.568 | -0.02% | |
| 005470 | 1.0712 | 1.3087 | -0.02% | |
| 006494 | 1.0851 | 1.2781 | -0.02% | |
| 006653 | 1.1002 | 1.3102 | -0.02% | |
| 006842 | 1.068 | 1.2577 | -0.02% | |
| 006914 | 1.1964 | 1.2354 | -0.02% | |
| 006915 | 1.0387 | 1.2366 | -0.02% | |
| 006921 | 2.1047 | 2.1047 | -0.17% | |
| 006962 | 1.3625 | 1.4125 | -0.02% | |
| 007109 | 0.7781 | 0.7781 | -0.17% | |
| 007341 | 2.7787 | 2.7787 | -0.17% | |
| 007568 | 1.0289 | 1.2119 | -0.02% | |
| 007707 | 1.1296 | 1.1971 | -0.02% | |
| 007733 | 1.6997 | 1.7697 | -0.17% | |
| 008163 | 1.063 | 1.744 | -0.62% | |
| 008510 | 1.0591 | 1.2203 | -0.02% | |
| 008761 | 1.055 | 1.191 | -0.02% | |
| 008771 | 1.1178 | 1.2068 | -0.02% | |
| 009534 | 1.1078 | 1.1778 | -0.02% | |
| 009682 | 0.9963 | 0.9963 | -0.17% | |
| 009930 | 0.9592 | 0.9592 | -0.17% | |
| 010879 | 1.0324 | 1.0324 | -0.17% | |
| 011034 | 1.2064 | 1.2064 | -0.17% | |
| 011746 | 1.132 | 1.132 | -0.17% | |
| 011904 | 0.7617 | 0.7617 | -0.17% | |
| 012547 | 1.4172 | 1.7252 | -0.62% | |
| 013200 | 1.2689 | 1.2689 | -0.17% | |
| 013257 | 1.0234 | 1.0494 | -0.02% | |
| 013501 | 2.2302 | 2.2302 | -0.17% | |
| 014095 | 1.1937 | 1.1937 | -0.17% | |
| 015396 | 2.8662 | 3.0963 | -0.17% | |
| 016110 | 1.2044 | 1.2044 | -0.02% | |
| 016342 | 1.0233 | 1.0843 | -0.02% | |
| 016416 | 1.1446 | 1.1446 | -0.02% | |
| 016492 | 1.2983 | 1.2983 | -0.17% | |
| 017245 | 1.5568 | 1.5568 | -0.17% | |
| 017578 | 1.0577 | 1.1277 | -0.02% | |
| 018003 | 2.2302 | 2.3002 | -0.17% | |
| 018772 | 1.1639 | 1.1639 | -0.02% | |
| 019529 | 1.3715 | 1.3715 | -0.62% | |
| 020686 | 1.761 | 1.761 | -0.62% | |
| 021022 | 1.552 | 2.143 | -0.62% | |
| 021032 | 1.7093 | 1.7093 | -0.62% | |
| 021037 | 1.3701 | 1.4201 | -0.02% | |
| 021057 | 0.7033 | 0.7033 | -0.62% | |
| 021607 | 2.5747 | 2.5747 | -0.62% | |
| 021781 | 1.1962 | 1.2822 | -0.02% | |
| 021883 | 2.9045 | 4.4065 | -0.02% | |
| 022020 | 1.1516 | 1.1996 | -0.02% | |
| 022750 | 1.2567 | 1.2567 | -0.62% | |
| 022874 | 1.0929 | 1.2745 | -0.02% | |
| 022875 | 1.0871 | 1.0871 | -0.02% | |
| 022912 | 1.7096 | 1.7096 | -0.62% | |
| 022921 | 2.2124 | 2.3124 | -0.62% | |
| 023018 | 1.0617 | 1.0697 | -0.02% | |
| 023049 | 1.1391 | 1.1391 | -0.17% | |
| 023054 | 1.0488 | 1.0488 | -0.17% | |
| 023197 | 1.4267 | 1.4267 | -0.62% | |
| 023471 | 1.0775 | 1.0775 | -0.02% | |
| 024462 | 1.0202 | 1.0202 | -0.17% | |
| 025503 | 0.7646 | 0.7646 | -0.62% | |
| 026182 | 1.001 | 1.001 | -0.02% | |
| 026553 | 1.4903 | 1.4903 | -0.62% | |
| 159147 | 0.9616 | 0.9616 | -0.62% | |
| 159270 | 1.1468 | 1.1468 | -0.62% | |
| 159352 | 1.2536 | 1.2646 | -0.62% | |
| 159531 | 1.4674 | 1.4674 | -0.62% | |
| 159662 | 1.0416 | 1.0416 | -0.62% | |
| 159700 | 100.6364 | 1.0064 | -0.02% | |
| 159834 | 10.3333 | 2.5227 | -1.70% | |
| 160143 | 1.4192 | 1.4192 | -0.17% | |
| 202110 | 1.2504 | 1.5952 | -0.02% | |
| 202212 | 3.082 | 3.2025 | -0.17% | |
| 202213 | 2.8515 | 3.4901 | -0.17% | |
| 512200 | 1.3339 | 0.4776 | -0.62% | |
| 516160 | 2.9536 | 0.913 | -0.62% | |
| 520650 | 0.7286 | 0.7286 | -0.62% | |
| 000527 | 4.9967 | 4.9967 | -0.17% | |
| 000554 | 2.5145 | 2.5145 | -0.17% | |
| 000563 | 1.0756 | 1.5605 | -0.02% | |
| 000564 | 1.0727 | 1.5197 | -0.02% | |
| 000844 | 1.3286 | 1.3586 | -0.17% | |
| 003295 | 1.1396 | 1.5247 | -0.17% | |
| 003613 | 1.1258 | 1.3778 | -0.02% | |
| 003777 | 1.1772 | 1.3672 | -0.02% | |
| 004180 | 1.2443 | 1.3613 | -0.02% | |
| 004343 | 1.6827 | 1.6827 | -0.62% | |
| 004357 | 2.7718 | 2.7718 | -0.17% | |
| 005059 | 1.155 | 1.3945 | -0.17% | |
| 005469 | 1.0369 | 1.2841 | -0.02% | |
| 005554 | 0.9324 | 0.9324 | -0.62% | |
| 005788 | 1.9168 | 1.9168 | -0.62% | |
| 005789 | 1.8574 | 1.8574 | -0.62% | |
| 006030 | 2.0838 | 2.1038 | -0.02% | |
| 006031 | 2.0391 | 2.0391 | -0.02% | |
| 006517 | 1.0981 | 1.1721 | -0.02% | |
| 006916 | 1.1958 | 1.2347 | -0.02% | |
| 007150 | 1.1746 | 1.1746 | -0.02% | |
| 007510 | 1.0863 | 1.2263 | -0.02% | |
| 007571 | 2.3331 | 2.3331 | -0.62% | |
| 007655 | 1.1441 | 1.1921 | -0.02% | |
| 007715 | 1.0947 | 1.1637 | -0.02% | |
| 008513 | 1.3639 | 1.3639 | -0.17% | |
| 008546 | 0.8829 | 0.8829 | -0.17% | |
| 008632 | 1.0964 | 1.1704 | -0.02% | |
| 009296 | 1.2157 | 1.2157 | -0.17% | |
| 009681 | 1.0311 | 1.0311 | -0.17% | |
| 010880 | 1.0003 | 1.0003 | -0.17% | |
| 010881 | 1.1311 | 1.1311 | -0.17% | |
| 011221 | 0.8802 | 0.8802 | -0.62% | |
| 011385 | 1.1126 | 1.1126 | -0.62% | |
| 012397 | 1.2009 | 1.2009 | -0.02% | |
| 012427 | 1.2095 | 1.2095 | -0.17% | |
| 012669 | 1.3865 | 1.3865 | -0.17% | |
| 013201 | 1.234 | 1.234 | -0.17% | |
| 013590 | 1.3462 | 1.3462 | -0.17% | |
| 014459 | 1.1261 | 1.1821 | -0.02% | |
| 014534 | 1.1542 | 1.1542 | -0.62% | |
| 015948 | 1.0585 | 1.1085 | -0.02% | |
| 016640 | 1.0999 | 1.0999 | -0.02% | |
| 016918 | 1.3208 | 1.3208 | -0.62% | |
| 016939 | 1.2284 | 1.2284 | -0.62% | |
| 016967 | 1.1054 | 1.1404 | -0.02% | |
| 018078 | 1.2727 | 1.2727 | -1.13% | |
| 018927 | 1.5791 | 1.5791 | -0.62% | |
| 019283 | 1.0576 | 1.0576 | -0.02% | |
| 019312 | 1.3246 | 1.3246 | -0.62% | |
| 019887 | 1.1378 | 1.1603 | -0.62% | |
| 021021 | 2.0669 | 2.0819 | -0.62% | |
| 021098 | 1.2286 | 1.2286 | -0.62% | |
| 021115 | 1.1925 | 1.1925 | -0.62% | |
| 021958 | 1.9816 | 1.9816 | -0.62% | |
| 022736 | 1.1616 | 1.1616 | -0.02% | |
| 023019 | 1.1887 | 1.2537 | -0.02% | |
| 024142 | 1.2843 | 1.2843 | -0.62% | |
| 024316 | 0.9326 | 0.9326 | -0.62% | |
| 024426 | 1.0129 | 1.0129 | -0.02% | |
| 024463 | 1.0153 | 1.0153 | -0.17% | |
| 025073 | 1.0423 | 1.0423 | -0.17% | |
| 159232 | 1.3399 | 1.3599 | -0.62% | |
| 159325 | 1.5156 | 1.5156 | -0.62% | |
| 159382 | 2.4511 | 2.4511 | -0.62% | |
| 159578 | 1.1766 | 1.1766 | -0.62% | |
| 159586 | 1.225 | 1.225 | -0.62% | |
| 159858 | 0.672 | 0.672 | -0.62% | |
| 159954 | 0.9561 | 0.9561 | -0.62% | |
| 160105 | 1.2144 | 3.67 | -0.17% | |
| 160142 | 1.126 | 1.126 | -0.17% | |
| 202001 | 2.5313 | 4.5663 | -0.17% | |
| 202002 | 0.5067 | 3.2045 | -0.17% | |
| 202009 | 1.2124 | 2.1759 | -0.17% | |
| 202011 | 1.1741 | 3.7071 | -0.17% | |
| 202019 | 2.2596 | 2.2796 | -0.17% | |
| 202025 | 2.396 | 2.396 | -0.62% | |
| 202102 | 1.2083 | 2.0446 | -0.02% | |
| 202107 | 2.0608 | 2.2778 | -0.02% | |
| 202305 | 1.1123 | 1.1473 | -0.02% | |
| 512100 | 3.1727 | 1.1883 | -0.62% | |
| 512400 | 2.102 | 2.127 | -0.62% | |
| 513600 | 2.8563 | 1.5048 | -0.62% | |
| 520570 | 0.7835 | 0.7835 | -1.13% | |
| 589700 | 1.7891 | 1.7891 | -0.62% | |
| 000086 | 1.1805 | 1.5734 | -0.02% | |
| 000326 | 1.2296 | 2.0606 | -0.62% | |
| 000327 | 2.9625 | 3.1926 | -0.17% | |
| 000955 | 1.5747 | 1.5747 | -0.62% | |
| 001183 | 1.7963 | 1.7963 | -0.17% | |
| 001426 | 1.9703 | 1.9703 | -0.62% | |
| 001505 | 1.6584 | 1.7084 | -0.17% | |
| 001567 | 1.3766 | 1.5756 | -0.17% | |
| 002016 | 1.6755 | 1.6755 | -0.17% | |
| 003776 | 1.213 | 1.413 | -0.02% | |
| 004342 | 1.5059 | 2.0969 | -0.62% | |
| 004347 | 1.6269 | 1.6269 | -0.62% | |
| 004555 | 1.11 | 1.3665 | -0.02% | |
| 004648 | 1.1456 | 1.4863 | -0.17% | |
| 004706 | 1.1852 | 1.3532 | -0.02% | |
| 005555 | 0.9024 | 0.9024 | -0.62% | |
| 005691 | 1.7052 | 2.1824 | -0.62% | |
| 005741 | 2.6086 | 2.6086 | -0.17% | |
| 006541 | 0.6275 | 1.9901 | -0.17% | |
| 006585 | 2.7773 | 4.2793 | -0.02% | |
| 006586 | 1.138 | 1.4779 | -0.17% | |
| 006590 | 4.7181 | 4.7181 | -0.17% | |
| 006961 | 1.3719 | 1.4219 | -0.02% | |
| 006996 | 1.2319 | 1.2719 | -0.02% | |
| 007025 | 1.2599 | 1.2599 | -0.02% | |
| 007656 | 1.1145 | 1.1625 | -0.02% | |
| 007706 | 1.0327 | 1.2095 | -0.02% | |
| 008164 | 1.0413 | 1.7043 | -0.62% | |
| 008209 | 1.3068 | 1.3068 | -0.17% | |
| 008210 | 1.2584 | 1.2584 | -0.17% | |
| 008361 | 1.1153 | 1.2042 | -0.02% | |
| 008509 | 1.1644 | 1.245 | -0.02% | |
| 009153 | 1.0872 | 1.0872 | -0.17% | |
| 009535 | 1.1181 | 1.1631 | -0.02% | |
| 009647 | 0.8516 | 0.8516 | -0.17% | |
| 010183 | 1.6813 | 1.6813 | -0.62% | |
| 010444 | 1.0441 | 1.0441 | -0.17% | |
| 011033 | 1.2299 | 1.2299 | -0.17% | |
| 011363 | 0.9566 | 0.9566 | -0.17% | |
| 011861 | 1.0699 | 1.0699 | -0.62% | |
| 011902 | 1.0811 | 1.0811 | -0.17% | |
| 011903 | 0.7819 | 0.7819 | -0.17% | |
| 012399 | 1.1081 | 1.1081 | -0.02% | |
| 012426 | 1.2449 | 1.2449 | -0.17% | |
| 012832 | 0.6935 | 0.6935 | -0.62% | |
| 013134 | 1.8812 | 1.8812 | -0.62% | |
| 013500 | 1.1676 | 1.4496 | -0.17% | |
| 013822 | 1.0971 | 1.0971 | -0.02% | |
| 013823 | 1.0873 | 1.0873 | -0.02% | |
| 014094 | 1.2253 | 1.2253 | -0.17% | |
| 014294 | 1.2656 | 1.5256 | -0.17% | |
| 014933 | 2.6106 | 2.8256 | -0.17% | |
| 015161 | 1.1695 | 1.1695 | -0.17% | |
| 016109 | 1.1604 | 1.1604 | -0.02% | |
| 016493 | 1.2718 | 1.2718 | -0.17% | |
| 016677 | 1.2978 | 1.2978 | -0.17% | |
| 016938 | 1.2407 | 1.2407 | -0.62% | |
| 017122 | 1.0746 | 1.0746 | -0.02% | |
| 017524 | 1.1809 | 1.1809 | -0.62% | |
| 017551 | 1.5491 | 1.5491 | -0.17% | |
| 018391 | 2.1152 | 2.1152 | -1.70% | |
| 019410 | 1.8369 | 1.8369 | -0.17% | |
| 019411 | 1.8201 | 1.8201 | -0.17% | |
| 019452 | 0.7983 | 0.7983 | -0.62% | |
| 020281 | 1.213 | 1.413 | -0.02% | |
| 020607 | 1.3383 | 1.3383 | -0.62% | |
| 020684 | 2.098 | 2.098 | -0.62% | |
| 020705 | 2.292 | 2.292 | -0.62% | |
| 020883 | 1.0985 | 1.0985 | -0.02% | |
| 021053 | 1.2756 | 1.2756 | -1.13% | |
| 021116 | 1.0745 | 1.0745 | -0.62% | |
| 021770 | 1.2772 | 1.2772 | -0.62% | |
| 021959 | 1.9754 | 1.9754 | -0.62% | |
| 021972 | 1.2343 | 1.2793 | -0.62% | |
| 022518 | 2.1549 | 2.1549 | -0.62% | |
| 023047 | 1.111 | 1.111 | -0.02% | |
| 023196 | 1.4292 | 1.4292 | -0.62% | |
| 023231 | 1.1636 | 1.1636 | -0.62% | |
| 024143 | 1.282 | 1.282 | -0.62% | |
| 024315 | 0.9343 | 0.9343 | -0.62% | |
| 025106 | 0.9425 | 0.9425 | -0.62% | |
| 025107 | 0.9831 | 0.9831 | -0.62% | |
| 159127 | 0.9808 | 0.9808 | -0.62% | |
| 159173 | 0.9954 | 0.9954 | -0.62% | |
| 159212 | 1.4137 | 1.4137 | -0.62% | |
| 159269 | 0.9105 | 0.9105 | -0.62% | |
| 159283 | 1.095 | 1.095 | -0.62% | |
| 159747 | 1.2411 | 0.6206 | -1.13% | |
| 159903 | 1.6947 | 1.2505 | -0.62% | |
| 159948 | 3.6656 | 1.8013 | -0.62% | |
| 202007 | 0.9808 | 1.4918 | -0.17% | |
| 202027 | 3.8973 | 4.7523 | -0.17% | |
| 512700 | 1.4954 | 1.7614 | -0.62% | |
| 560170 | 1.0835 | 1.0835 | -0.62% | |
| 588370 | 1.4492 | 1.4492 | -0.62% | |
| 020933 | 1.0551 | 1.0551 | -0.02% | |
| 020839 | 2.3388 | 2.3388 | -0.62% | |
| 014290 | 1.0532 | 1.1139 | -0.02% | |
| 000452 | 2.6977 | 2.9127 | -0.17% | |
| 001503 | 1.5729 | 1.6497 | -0.17% | |
| 001536 | 2.2093 | 2.4975 | -0.17% | |
| 002015 | 1.6882 | 1.6882 | -0.17% | |
| 003612 | 1.146 | 1.4234 | -0.02% | |
| 004517 | 1.1494 | 1.5439 | -0.17% | |
| 004642 | 0.5099 | 0.5099 | -0.62% | |
| 005659 | 1.1415 | 1.1415 | -0.62% | |
| 005742 | 2.1845 | 2.1845 | -0.17% | |
| 006540 | 1.0743 | 3.726 | -0.17% | |
| 006587 | 1.0365 | 1.6365 | -0.17% | |
| 007490 | 3.2292 | 3.2292 | -0.17% | |
| 007569 | 1.1306 | 1.3446 | -0.17% | |
| 007734 | 1.633 | 1.703 | -0.17% | |
| 008736 | 1.0655 | 1.0655 | -0.62% | |
| 009318 | 1.0338 | 1.0338 | -0.17% | |
| 009319 | 0.9982 | 0.9982 | -0.17% | |
| 009615 | 1.0463 | 1.1413 | -0.02% | |
| 009616 | 1.0446 | 1.1346 | -0.02% | |
| 010150 | 2.5744 | 2.5744 | -0.17% | |
| 010357 | 0.5945 | 0.5945 | -0.17% | |
| 010445 | 1.0108 | 1.0108 | -0.17% | |
| 010846 | 0.9009 | 0.9009 | -0.17% | |
| 010887 | 0.9032 | 0.9032 | -0.17% | |
| 010990 | 2.0351 | 2.0501 | -0.62% | |
| 011860 | 1.0747 | 1.0747 | -0.62% | |
| 012355 | 0.7372 | 0.7372 | -0.17% | |
| 012398 | 1.181 | 1.181 | -0.02% | |
| 013299 | 1.0825 | 1.0825 | -0.62% | |
| 013592 | 1.0703 | 1.2143 | -0.02% | |
| 013821 | 1.0498 | 1.0998 | -0.02% | |
| 014190 | 1.1797 | 1.1797 | -0.17% | |
| 014430 | 1.0911 | 1.0911 | -0.17% | |
| 015160 | 1.1873 | 1.1873 | -0.17% | |
| 017577 | 1.047 | 1.127 | -0.02% | |
| 018020 | 1.4246 | 1.4246 | -0.17% | |
| 018392 | 2.0983 | 2.0983 | -1.70% | |
| 018533 | 1.6852 | 1.6852 | -0.62% | |
| 018665 | 1.0812 | 1.0812 | -0.02% | |
| 019284 | 1.0486 | 1.0486 | -0.02% | |
| 019701 | 1.051 | 1.051 | -0.02% | |
| 020543 | 1.075 | 1.075 | -0.02% | |
| 020554 | 2.4252 | 2.4252 | -0.62% | |
| 020685 | 1.7719 | 1.7719 | -0.62% | |
| 020989 | 1.1498 | 1.1498 | -1.13% | |
| 021566 | 1.0132 | 1.0332 | -0.02% | |
| 021746 | 1.0517 | 1.0517 | -0.02% | |
| 021747 | 1.0467 | 1.0467 | -0.02% | |
| 021837 | 1.1486 | 1.1786 | -0.02% | |
| 021949 | 1.08 | 1.08 | -0.62% | |
| 022009 | 1.2263 | 1.3943 | -0.02% | |
| 022034 | 1.0491 | 1.0491 | -0.02% | |
| 022036 | 1.0459 | 1.0459 | -0.02% | |
| 022434 | 1.2165 | 1.2245 | -0.62% | |
| 022588 | 1.0866 | 1.2796 | -0.02% | |
| 022918 | 1.2164 | 1.2244 | -0.62% | |
| 023014 | 1.1622 | 1.5417 | -0.17% | |
| 023139 | 1.072 | 1.072 | -0.02% | |
| 024425 | 1.0139 | 1.0139 | -0.02% | |
| 024725 | 1.3448 | 1.3448 | -0.62% | |
| 024938 | 1.0267 | 1.0267 | -0.02% | |
| 025451 | 1.3036 | 1.5675 | -0.02% | |
| 025692 | 1.1192 | 1.1192 | -0.62% | |
| 026181 | 1.0016 | 1.0016 | -0.02% | |
| 026606 | 1.0054 | 1.0054 | -0.62% | |
| 159258 | 1.0687 | 1.0687 | -0.62% | |
| 159639 | 1.049 | 1.049 | -0.62% | |
| 159728 | 0.9198 | 0.9198 | -0.62% | |
| 159780 | 0.9423 | 0.9423 | -0.62% | |
| 160128 | 1.034 | 1.804 | -0.02% | |
| 501062 | 2.2259 | 2.6459 | -0.17% | |
| 511070 | 101.7723 | 1.0177 | -0.02% | |
| 513800 | 1.7467 | 1.7767 | -1.13% | |
| 517160 | 0.9737 | 0.9737 | -0.62% | |
| 520680 | 1.0491 | 1.0491 | -0.62% | |
| 530580 | 1.1555 | 1.1555 | -0.62% | |
| 560100 | 1.3333 | 1.3333 | -0.62% | |
| 560580 | 1.1323 | 1.1323 | -0.62% | |
| 588150 | 0.9453 | 0.9453 | -0.62% | |
| 589660 | 1.3797 | 1.3797 | -0.62% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,452.58 | 29.50 |
| 2 | 债券及货币 | 11,635.28 | 99.42 |
| 3 | 现金 | 294.80 | 02.52 |
| 4 | 其他资产 | 83.02 | 00.71 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 02688 | 新奥能源 | 02.27 | 141.88 | 1.21% | -1.58 |
| 300750 | 宁德时代 | 00.37 | 135.89 | 1.16% | -0.35 |
| 000333 | 美的集团 | 01.51 | 118.01 | 1.01% | -0.80 |
| 002475 | 立讯精密 | 02.00 | 113.42 | 0.97% | 0.72 |
| 605507 | 国邦医药 | 04.54 | 112.59 | 0.96% | -1.00 |
| 002027 | 分众传媒 | 13.43 | 98.98 | 0.85% | -4.28 |
| 000425 | 徐工机械 | 08.27 | 95.77 | 0.82% | -6.57 |
| 000893 | 亚钾国际 | 01.91 | 91.62 | 0.78% | 1.91 |
| 002128 | 电投能源 | 03.01 | 84.01 | 0.72% | -3.66 |
| 002353 | 杰瑞股份 | 01.17 | 82.87 | 0.71% | -1.86 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 232480020 | 24兴业银行二级资本债01 | 10.00(万张) | 1,030.37(万元) | 8.80(%) |
| 2 | 102482955 | 24京能洁能MTN001 | 10.00(万张) | 1,022.04(万元) | 8.73(%) |
| 3 | 241183 | 24建银03 | 10.00(万张) | 1,021.05(万元) | 8.72(%) |
| 4 | 102482948 | 24华宝投资MTN001A | 10.00(万张) | 1,019.74(万元) | 8.71(%) |
| 5 | 241343 | 24国新01 | 10.00(万张) | 1,017.65(万元) | 8.70(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<200 | 0.8% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 12.27% | 14.74% | 4.64% | 3.35% | 4.35% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.06% | 2.09% | 3.19% | 3.19% | 14.74% | 14.6% | 17.92% | 30.68% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.33 | 0.27 | 0.26 |
| 夏普比率 | 210.00 | 114.11 | 36.17 |
| 特雷诺指数 | 0.04 | 0.06 | 0.02 |
| 詹森指数 | 0.05 | 0.02 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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