基金代码008210 | 基金经理林乐峰 | 最新份额2,460.75万份 (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1.0% |
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0.2% |
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。
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。
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。
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 |
2025-7-7 | 1.1355 | 1.1355 | -0.15% |
2025-7-4 | 1.1372 | 1.1372 | 0.05% |
2025-7-3 | 1.1366 | 1.1366 | 0.25% |
2025-7-2 | 1.1338 | 1.1338 | 0.10% |
2025-7-1 | 1.1327 | 1.1327 | 0.08% |
2025-6-30 | 1.1318 | 1.1318 | 0.13% |
2025-6-27 | 1.1303 | 1.1303 | 0.02% |
2025-6-26 | 1.1301 | 1.1301 | -0.15% |
2025-6-25 | 1.1318 | 1.1318 | 0.22% |
2025-6-24 | 1.1293 | 1.1293 | 0.40% |
2025-6-23 | 1.1248 | 1.1248 | 0.03% |
2025-6-20 | 1.1245 | 1.1245 | 0.08% |
2025-6-19 | 1.1236 | 1.1236 | -0.35% |
2025-6-18 | 1.1276 | 1.1276 | 0.02% |
2025-6-17 | 1.1274 | 1.1274 | -0.01% |
2025-6-16 | 1.1275 | 1.1275 | -0.05% |
2025-6-13 | 1.1281 | 1.1281 | -0.18% |
2025-6-12 | 1.1301 | 1.1301 | -0.04% |
2025-6-11 | 1.1306 | 1.1306 | 0.19% |
2025-6-10 | 1.1285 | 1.1285 | -0.09% |
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。
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 | 7.6 | 82.62% | 24.04% |
南方甑智混合 | 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 | 0.0 | -- | -- |
南方均衡成长混合C | 混合型 | 2022-08-17 至 今 | 2.9 | -19.19% | -19.33% |
南方安康混合C | 混合型 | 2024-12-24 至 今 | 0.5 | -- | -- |
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 | 6.5 | 24.53% | 40.28% |
南方宝丰混合C | 混合型 | 2020-01-16 至 今 | 5.5 | 9.89% | -1.34% |
南方均衡成长混合A | 混合型 | 2022-08-17 至 今 | 2.9 | -18.54% | -19.33% |
南方宝元债券A | 债券型 | 2016-03-30 至 今 | 9.3 | 41.77% | 25.85% |
南方宝嘉混合A | 混合型 | 2022-05-20 至 今 | 3.1 | -10.10% | -26.08% |
南方宝泰一年混合A | 混合型 | 2019-11-21 至 今 | 5.6 | 8.00% | 8.88% |
南方振元债券发起C | 债券型 | 2025-06-27 至 今 | 0.0 | -- | -- |
南方宝元债券E | 债券型 | 2024-07-16 至 今 | 1.0 | -- | -- |
南方宝丰混合A | 混合型 | 2020-01-16 至 今 | 5.5 | 12.50% | -1.34% |
南方宝昌混合A | 混合型 | 2021-11-09 至 今 | 3.7 | -6.56% | -27.91% |
南方安裕混合E | 混合型 | 2024-01-23 至 今 | 1.5 | -0.45% | -3.05% |
南方安康混合A | 混合型 | 2017-08-18 至 今 | 7.9 | 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 | 3.7 | -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 | 3.5 | -29.10% | -29.89% |
南方安裕混合A | 混合型 | 2019-01-25 至 今 | 6.5 | 28.34% | 40.28% |
南方宝元债券C | 债券型 | 2018-12-07 至 今 | 6.6 | 22.75% | 19.59% |
南方宝泰一年混合C | 混合型 | 2019-11-21 至 今 | 5.6 | 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 | 3.1 | -10.68% | -26.08% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
林乐峰 | 2019-11-21 至 今 | 5年-5个月零17天 | 5.38 | 8.88 |
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 |
---|---|---|---|---|
000327 | 1.8163 | 2.0464 | -0.29% | |
001421 | 1.0563 | 1.0563 | -0.36% | |
001505 | 1.6136 | 1.6636 | -0.29% | |
002907 | 1.0386 | 1.0386 | -0.36% | |
004224 | 1.2295 | 1.2295 | -0.29% | |
004343 | 1.1019 | 1.1019 | -0.36% | |
004517 | 1.1239 | 1.4728 | -0.29% | |
004642 | 0.5235 | 0.5235 | -0.36% | |
005461 | 1.4934 | 1.4934 | 0.00% | |
005470 | 1.0944 | 1.302 | 0.00% | |
005810 | 2.1836 | 2.1836 | -0.29% | |
006031 | 1.4478 | 1.4478 | 0.00% | |
006183 | 1.1007 | 1.2587 | 0.00% | |
006492 | 1.0513 | 1.2053 | 0.00% | |
006494 | 1.1175 | 1.2705 | 0.00% | |
006517 | 1.086 | 1.16 | 0.00% | |
006540 | 0.8116 | 3.4633 | -0.29% | |
006586 | 1.0934 | 1.3904 | -0.29% | |
006590 | 3.0726 | 3.0726 | -0.29% | |
007149 | 1.1774 | 1.1774 | 0.00% | |
007150 | 1.1704 | 1.1704 | 0.00% | |
007441 | 1.1456 | 1.2231 | 0.00% | |
007490 | 1.8799 | 1.8799 | -0.29% | |
008264 | 1.1912 | 1.1912 | -0.36% | |
008509 | 1.151 | 1.2316 | 0.00% | |
008627 | 1.1498 | 1.1598 | 0.00% | |
008737 | 0.9501 | 0.9501 | -0.36% | |
008761 | 1.0468 | 1.1828 | 0.00% | |
008780 | 1.0335 | 1.191 | 0.00% | |
009534 | 1.1042 | 1.1742 | 0.00% | |
009929 | 0.6599 | 0.6599 | -0.29% | |
010006 | 1.0646 | 1.0646 | -0.29% | |
010062 | 0.6859 | 0.6859 | -0.29% | |
010743 | 1.145 | 1.145 | -0.29% | |
010879 | 0.9658 | 0.9658 | -0.29% | |
011217 | 0.6747 | 0.6747 | -0.29% | |
011384 | 1.0873 | 1.0873 | -0.36% | |
011860 | 0.8632 | 0.8632 | -0.36% | |
012589 | 0.9577 | 0.9577 | -0.29% | |
013299 | 0.6507 | 0.6507 | -0.36% | |
013500 | 1.2373 | 1.5193 | -0.29% | |
013592 | 1.0922 | 1.2062 | 0.00% | |
013593 | 1.173 | 1.277 | 0.00% | |
013823 | 1.081 | 1.081 | 0.00% | |
014189 | 0.7939 | 0.7939 | -0.29% | |
014430 | 1.0805 | 1.0805 | -0.29% | |
014912 | 1.0871 | 1.1333 | 0.00% | |
015579 | 1.0106 | 1.0106 | -0.29% | |
017121 | 1.0649 | 1.0649 | 0.00% | |
018415 | 1.0571 | 1.0571 | 0.00% | |
019411 | 1.0495 | 1.0495 | -0.29% | |
019452 | 0.808 | 0.808 | -0.36% | |
019886 | 1.1438 | 1.1438 | -0.36% | |
019887 | 1.1383 | 1.1383 | -0.36% | |
020684 | 1.4496 | 1.4496 | -0.36% | |
020685 | 1.2153 | 1.2153 | -0.36% | |
020999 | 1.1579 | 1.1579 | -0.36% | |
021006 | 0.8078 | 0.8078 | -0.36% | |
021023 | 1.1298 | 1.1298 | -0.36% | |
021098 | 1.1613 | 1.1613 | -0.36% | |
021608 | 1.5671 | 1.5671 | -0.36% | |
021654 | 1.5161 | 1.5161 | -0.36% | |
021712 | 1.0516 | 1.0516 | -0.29% | |
021837 | 1.1361 | 1.1661 | 0.00% | |
021950 | 0.9865 | 0.9865 | -0.36% | |
022355 | 1.1354 | 1.1654 | 0.00% | |
022588 | 1.1182 | 1.2712 | 0.00% | |
022737 | 1.0925 | 1.1995 | 0.00% | |
022750 | 1.1355 | 1.1355 | -0.36% | |
023019 | 1.1761 | 1.2411 | 0.00% | |
159352 | 1.0216 | 1.0216 | -0.36% | |
159615 | 1.0683 | 1.0683 | -0.38% | |
159834 | 7.6693 | 1.8723 | -0.61% | |
159925 | 4.0374 | 1.8151 | -0.36% | |
160119 | 1.6641 | 1.7641 | -0.36% | |
160127 | 0.8118 | 0.8118 | -0.36% | |
160142 | 1.0051 | 1.0051 | -0.29% | |
202002 | 0.3531 | 2.8781 | -0.29% | |
202108 | 1.2907 | 1.6587 | 0.00% | |
512330 | 1.0367 | 1.0367 | -0.36% | |
513800 | 1.4873 | 1.5173 | -0.38% | |
517160 | 0.7536 | 0.7536 | -0.36% | |
517180 | 1.4592 | 1.5792 | -0.36% | |
960020 | 0.909 | 2.118 | -0.29% | |
000527 | 3.2346 | 3.2346 | -0.29% | |
000561 | 1.2057 | 1.4207 | 0.00% | |
000955 | 1.4517 | 1.4517 | -0.36% | |
003476 | 1.1082 | 1.3082 | -0.29% | |
004344 | 0.7498 | 0.7498 | -0.36% | |
004345 | 0.9379 | 0.9379 | -0.36% | |
004346 | 1.8194 | 1.8394 | -0.36% | |
004433 | 1.1298 | 1.1298 | -0.36% | |
005469 | 1.0461 | 1.2823 | 0.00% | |
005555 | 0.9361 | 0.9361 | -0.36% | |
006149 | 1.114 | 1.2956 | 0.00% | |
006518 | 1.0571 | 1.1311 | 0.00% | |
006541 | 0.6071 | 1.9697 | -0.29% | |
006585 | 2.5449 | 4.0269 | 0.00% | |
006921 | 2.0232 | 2.0232 | -0.29% | |
007415 | 1.4221 | 1.4221 | -0.29% | |
007491 | 1.7915 | 1.7915 | -0.29% | |
007510 | 1.0794 | 1.2194 | 0.00% | |
007714 | 1.0933 | 1.2003 | 0.00% | |
007790 | 1.149 | 1.164 | 0.00% | |
008546 | 0.711 | 0.711 | -0.29% | |
009297 | 1.1446 | 1.1446 | -0.29% | |
009930 | 0.6409 | 0.6409 | -0.29% | |
011033 | 1.1415 | 1.1415 | -0.29% | |
011141 | 1.1558 | 1.1558 | 0.00% | |
011220 | 0.8637 | 0.8637 | -0.36% | |
011364 | 0.8136 | 0.8136 | -0.29% | |
011901 | 0.9043 | 0.9043 | -0.29% | |
011904 | 0.6947 | 0.6947 | -0.29% | |
012220 | 1.1551 | 1.4911 | -0.29% | |
012399 | 1.0555 | 1.0555 | 0.00% | |
012426 | 0.9594 | 0.9594 | -0.29% | |
013821 | 1.0629 | 1.1129 | 0.00% | |
014032 | 1.3084 | 1.3084 | -0.29% | |
014094 | 1.1426 | 1.1426 | -0.29% | |
014190 | 0.7774 | 0.7774 | -0.29% | |
014697 | 1.143 | 1.143 | -0.29% | |
014933 | 2.2928 | 2.5078 | -0.29% | |
015160 | 1.0631 | 1.0631 | -0.29% | |
016417 | 1.1143 | 1.1143 | 0.00% | |
016450 | 0.8819 | 0.8819 | -0.36% | |
016918 | 1.0087 | 1.0087 | -0.36% | |
018927 | 0.9712 | 0.9712 | -0.36% | |
019689 | 2.2085 | 2.2085 | -0.29% | |
019700 | 1.0265 | 1.0265 | 0.00% | |
020192 | 0.9871 | 0.9871 | 0.00% | |
020281 | 1.1989 | 1.3989 | 0.00% | |
020325 | 1.1283 | 1.1283 | 0.00% | |
020686 | 1.2105 | 1.2105 | -0.36% | |
020705 | 1.2439 | 1.2439 | -0.36% | |
020998 | 1.0467 | 1.1453 | 0.00% | |
021004 | 1.5883 | 1.5883 | -0.61% | |
021032 | 1.1161 | 1.1161 | -0.36% | |
021037 | 1.3679 | 1.4179 | 0.00% | |
021116 | 0.863 | 0.863 | -0.36% | |
021607 | 1.5686 | 1.5686 | -0.36% | |
021711 | 1.0567 | 1.0567 | -0.29% | |
021746 | 1.0074 | 1.0074 | 0.00% | |
021971 | 1.1215 | 1.1215 | -0.36% | |
022609 | 1.0709 | 1.1789 | 0.00% | |
022918 | 0.9995 | 0.9995 | -0.36% | |
023017 | 1.4327 | 1.6648 | 0.00% | |
023230 | 1.0316 | 1.0316 | -0.36% | |
023471 | 1.0068 | 1.0068 | 0.00% | |
023732 | 1.0417 | 1.0417 | -0.36% | |
024235 | 0.707 | 0.707 | -0.29% | |
159531 | 1.1668 | 1.1668 | -0.36% | |
159586 | 1.2347 | 1.2347 | -0.36% | |
159728 | 0.8428 | 0.8428 | -0.36% | |
160106 | 1.3613 | 4.5343 | -0.29% | |
202015 | 1.4047 | 1.9227 | -0.36% | |
202101 | 2.6481 | 4.1301 | 0.00% | |
202105 | 1.6099 | 1.9419 | 0.00% | |
501302 | 1.13 | 1.13 | -0.36% | |
512900 | 1.1199 | 1.1199 | -0.36% | |
530580 | 1.0146 | 1.0146 | -0.36% | |
588150 | 0.6868 | 0.6868 | -0.36% | |
588370 | 1.0199 | 1.0199 | -0.36% | |
020840 | 1.3963 | 1.3963 | -0.36% | |
000356 | 1.3801 | 1.6004 | 0.00% | |
001420 | 1.5798 | 1.5798 | -0.36% | |
001426 | 1.521 | 1.521 | -0.36% | |
001536 | 1.6039 | 1.8921 | -0.29% | |
003613 | 1.0812 | 1.3332 | 0.00% | |
003777 | 1.167 | 1.357 | 0.00% | |
004069 | 1.2169 | 1.2169 | -0.36% | |
004347 | 1.147 | 1.147 | -0.36% | |
004555 | 1.0951 | 1.3516 | 0.00% | |
004598 | 1.8256 | 1.8936 | -0.36% | |
005059 | 1.1251 | 1.3581 | -0.29% | |
005206 | 3.3024 | 3.3024 | -0.29% | |
005207 | 2.0419 | 2.8779 | -0.29% | |
005554 | 0.9642 | 0.9642 | -0.36% | |
005659 | 1.0973 | 1.0973 | -0.36% | |
005691 | 1.4316 | 1.9071 | -0.36% | |
006587 | 0.9482 | 1.5482 | -0.29% | |
006742 | 1.1749 | 1.2399 | 0.00% | |
006961 | 1.3695 | 1.4195 | 0.00% | |
007109 | 0.7071 | 0.7071 | -0.29% | |
007440 | 1.1231 | 1.2464 | 0.00% | |
007568 | 1.0518 | 1.1948 | 0.00% | |
007571 | 1.8803 | 1.8803 | -0.36% | |
007791 | 1.1299 | 1.1449 | 0.00% | |
008039 | 1.1101 | 1.1811 | 0.00% | |
008056 | 0.9967 | 0.9967 | -0.36% | |
008080 | 1.157 | 1.157 | 0.00% | |
008513 | 1.2541 | 1.2541 | -0.29% | |
008632 | 1.0845 | 1.1585 | 0.00% | |
008772 | 1.1502 | 1.1502 | 0.00% | |
008854 | 0.9371 | 0.9371 | -0.36% | |
009152 | 0.8617 | 0.8617 | -0.29% | |
010357 | 0.5292 | 0.5292 | -0.29% | |
010880 | 0.9402 | 0.9402 | -0.29% | |
010881 | 1.0267 | 1.0267 | -0.29% | |
010887 | 0.8491 | 0.8491 | -0.29% | |
011110 | 0.9717 | 0.9717 | 0.00% | |
011148 | 1.208 | 1.208 | -0.29% | |
011221 | 0.8413 | 0.8413 | -0.36% | |
011698 | 1.0555 | 1.0555 | -0.29% | |
011861 | 0.8599 | 0.8599 | -0.36% | |
011862 | 0.7035 | 0.7035 | -0.29% | |
012588 | 0.9809 | 0.9809 | -0.29% | |
012670 | 1.1463 | 1.1463 | -0.29% | |
013200 | 1.083 | 1.083 | -0.29% | |
013258 | 1.0056 | 1.0056 | 0.00% | |
013501 | 2.0541 | 2.0541 | -0.29% | |
013590 | 1.0063 | 1.0063 | -0.29% | |
013822 | 1.089 | 1.089 | 0.00% | |
014294 | 1.428 | 1.618 | -0.29% | |
014459 | 1.1541 | 1.1801 | 0.00% | |
014535 | 0.9352 | 0.9352 | -0.36% | |
014698 | 1.1322 | 1.1322 | -0.29% | |
014946 | 0.9751 | 0.9751 | -0.29% | |
016342 | 1.048 | 1.081 | 0.00% | |
016416 | 1.126 | 1.126 | 0.00% | |
017578 | 1.0874 | 1.1274 | 0.00% | |
018079 | 1.1877 | 1.1877 | -0.38% | |
019312 | 1.2367 | 1.2367 | -0.36% | |
019532 | 0.8069 | 0.8069 | -0.36% | |
019701 | 1.0241 | 1.0241 | 0.00% | |
020554 | 1.4322 | 1.4322 | -0.36% | |
020883 | 1.0906 | 1.0906 | 0.00% | |
021005 | 1.2423 | 1.2423 | -0.36% | |
021029 | 1.2169 | 1.2169 | -0.36% | |
021097 | 1.164 | 1.164 | -0.36% | |
021117 | 0.6583 | 0.6583 | -0.36% | |
021747 | 1.0056 | 1.0056 | 0.00% | |
022036 | 1.0311 | 1.0311 | 0.00% | |
022711 | 1.0529 | 1.2129 | 0.00% | |
022751 | 1.1356 | 1.1356 | -0.36% | |
022875 | 1.0736 | 1.0736 | 0.00% | |
022924 | 1.4765 | 1.9245 | -0.36% | |
023018 | 1.0567 | 1.0647 | 0.00% | |
023046 | 1.0443 | 1.1803 | 0.00% | |
023054 | 1.0287 | 1.0287 | -0.29% | |
023081 | 1.4211 | 1.4211 | -0.29% | |
159325 | 1.0412 | 1.0412 | -0.36% | |
159858 | 0.6329 | 0.6329 | -0.36% | |
159877 | 0.5648 | 0.5648 | -0.36% | |
159896 | 0.7876 | 0.7876 | -0.36% | |
159954 | 0.9861 | 0.9861 | -0.36% | |
202011 | 0.9115 | 3.4445 | -0.29% | |
202025 | 1.9251 | 1.9251 | -0.36% | |
202027 | 2.1688 | 3.0238 | -0.29% | |
506000 | 0.8212 | 0.8562 | -0.29% | |
510160 | 0.8709 | 2.1667 | -0.36% | |
512400 | 1.1404 | 1.1504 | -0.36% | |
520660 | 0.9678 | 0.9828 | -0.36% | |
560100 | 1.003 | 1.003 | -0.36% | |
560170 | 0.8701 | 0.8701 | -0.36% | |
020933 | 1.0258 | 1.0258 | 0.00% | |
020839 | 1.4017 | 1.4017 | -0.36% | |
014290 | 1.0532 | 1.1069 | 0.00% | |
000720 | 1.1433 | 1.5136 | 0.00% | |
000844 | 1.3294 | 1.3594 | -0.29% | |
001183 | 1.6595 | 1.6595 | -0.29% | |
001504 | 1.65 | 1.65 | -0.29% | |
001570 | 1.5391 | 1.5391 | -0.29% | |
001988 | 1.0705 | 1.3126 | 0.00% | |
002015 | 1.609 | 1.609 | -0.29% | |
002160 | 2.5677 | 2.5677 | -0.29% | |
002851 | 2.1016 | 2.1016 | -0.29% | |
002900 | 1.183 | 1.183 | -0.36% | |
003337 | 1.316 | 1.5223 | 0.00% | |
004348 | 1.6172 | 1.7172 | -0.36% | |
004432 | 1.1657 | 1.1657 | -0.36% | |
004706 | 1.1757 | 1.3437 | 0.00% | |
005024 | 1.3191 | 1.583 | 0.00% | |
005123 | 0.999 | 1.599 | -0.29% | |
005393 | 1.0655 | 1.2929 | 0.00% | |
005476 | 1.3029 | 1.3659 | 0.00% | |
005788 | 1.6235 | 1.6235 | -0.36% | |
006539 | 0.8761 | 1.5971 | -0.29% | |
006914 | 1.1818 | 1.2208 | 0.00% | |
006915 | 1.0398 | 1.217 | 0.00% | |
006962 | 1.3611 | 1.4111 | 0.00% | |
007340 | 1.6961 | 1.6961 | -0.29% | |
007567 | 1.0565 | 1.2105 | 0.00% | |
008057 | 0.9762 | 0.9762 | -0.36% | |
008736 | 0.9885 | 0.9885 | -0.36% | |
008783 | 1.0643 | 1.1493 | 0.00% | |
009319 | 0.5733 | 0.5733 | -0.29% | |
009615 | 1.0342 | 1.1292 | 0.00% | |
009682 | 0.7428 | 0.7428 | -0.29% | |
009704 | 0.7377 | 0.7377 | -0.29% | |
010063 | 0.6668 | 0.6668 | -0.29% | |
010133 | 0.6368 | 0.6368 | -0.29% | |
010231 | 1.0495 | 1.0495 | -0.29% | |
010445 | 0.941 | 0.941 | -0.29% | |
010593 | 0.6345 | 0.6345 | -0.36% | |
010742 | 1.1658 | 1.1658 | -0.29% | |
010846 | 0.8608 | 0.8608 | -0.29% | |
010847 | 0.8383 | 0.8383 | -0.29% | |
010888 | 0.8266 | 0.8266 | -0.29% | |
011034 | 1.123 | 1.123 | -0.29% | |
011216 | 0.6924 | 0.6924 | -0.29% | |
011903 | 0.7099 | 0.7099 | -0.29% | |
011910 | 1.0467 | 1.1453 | 0.00% | |
012354 | 0.5927 | 0.5927 | -0.29% | |
012397 | 1.1295 | 1.1295 | 0.00% | |
012547 | 1.8625 | 1.9305 | -0.36% | |
012831 | 0.4637 | 0.4637 | -0.36% | |
012832 | 0.4584 | 0.4584 | -0.36% | |
013257 | 1.0196 | 1.0196 | 0.00% | |
014031 | 1.3346 | 1.3346 | -0.29% | |
014534 | 0.9435 | 0.9435 | -0.36% | |
016014 | 0.8385 | 0.8385 | -0.36% | |
016643 | 0.856 | 0.856 | -0.36% | |
016677 | 0.9916 | 0.9916 | -0.29% | |
017245 | 0.9414 | 0.9414 | -0.29% | |
017523 | 1.302 | 1.302 | -0.36% | |
017524 | 1.2921 | 1.2921 | -0.36% | |
018003 | 1.7431 | 1.8131 | -0.29% | |
018020 | 0.9109 | 0.9109 | -0.29% | |
018078 | 1.195 | 1.195 | -0.38% | |
018926 | 0.9758 | 0.9758 | -0.36% | |
019107 | 1.1685 | 1.1685 | -0.29% | |
019283 | 1.0523 | 1.0523 | 0.00% | |
019717 | 1.0398 | 1.8708 | -0.36% | |
020300 | 1.0643 | 1.1493 | 0.00% | |
020543 | 1.0608 | 1.0608 | 0.00% | |
020553 | 1.4395 | 1.4395 | -0.36% | |
020932 | 1.2881 | 1.6561 | 0.00% | |
021056 | 1.1845 | 1.7475 | -0.36% | |
021566 | 1.0135 | 1.0235 | 0.00% | |
021781 | 1.1823 | 1.2683 | 0.00% | |
021959 | 1.2827 | 1.2827 | -0.36% | |
022435 | 0.9983 | 0.9983 | -0.36% | |
022633 | 1.0342 | 1.1292 | 0.00% | |
022727 | 1.1202 | 1.2732 | 0.00% | |
022780 | 1.0712 | 1.1792 | 0.00% | |
023013 | 1.1247 | 1.4243 | -0.29% | |
023079 | 1.1032 | 1.2612 | 0.00% | |
023196 | 1.0091 | 1.0091 | -0.36% | |
023472 | 1.0056 | 1.0056 | 0.00% | |
023731 | 1.0422 | 1.0422 | -0.36% | |
024142 | 1.0015 | 1.0015 | -0.36% | |
159511 | 1.126 | 1.126 | -0.36% | |
159639 | 0.7706 | 0.7706 | -0.36% | |
159662 | 1.0124 | 1.0124 | -0.36% | |
159747 | 1.3568 | 0.6784 | -0.38% | |
160128 | 1.029 | 1.791 | 0.00% | |
160137 | 0.981 | 0.981 | -0.36% | |
202017 | 0.9682 | 0.9682 | -0.36% | |
202021 | 1.8768 | 1.8968 | -0.36% | |
202102 | 1.1977 | 1.97 | 0.00% | |
512700 | 1.8048 | 1.9718 | -0.36% | |
513600 | 2.7279 | 1.4382 | -0.36% | |
588900 | 1.01 | 1.01 | -0.36% | |
016553 | 1.0627 | 1.0627 | -0.29% | |
017244 | 0.9554 | 0.9554 | -0.29% | |
001113 | 0.7744 | 0.7744 | -0.36% | |
001503 | 1.5343 | 1.6111 | -0.29% | |
001989 | 1.0484 | 1.2703 | 0.00% | |
004342 | 1.3686 | 1.8866 | -0.36% | |
004702 | 1.2671 | 1.5521 | -0.29% | |
005729 | 2.111 | 2.111 | -0.29% | |
005742 | 1.5604 | 1.5604 | -0.29% | |
005789 | 1.578 | 1.578 | -0.36% | |
006493 | 1.1184 | 1.2714 | 0.00% | |
006916 | 1.1976 | 1.2158 | 0.00% | |
006995 | 1.263 | 1.303 | 0.00% | |
007416 | 1.3709 | 1.3709 | -0.29% | |
007511 | 1.105 | 1.205 | 0.00% | |
007656 | 1.1109 | 1.1559 | 0.00% | |
008163 | 1.1847 | 1.7477 | -0.36% | |
008210 | 1.1355 | 1.1355 | -0.29% | |
008256 | 1.071 | 1.179 | 0.00% | |
008361 | 1.1182 | 1.1921 | 0.00% | |
008784 | 1.1042 | 1.1292 | 0.00% | |
009296 | 1.1812 | 1.1812 | -0.29% | |
010007 | 1.0353 | 1.0353 | -0.29% | |
010300 | 0.6531 | 0.6531 | -0.29% | |
010353 | 1.2222 | 1.2472 | 0.00% | |
010882 | 1.0006 | 1.0006 | -0.29% | |
010990 | 1.1485 | 1.1485 | -0.36% | |
011109 | 0.9838 | 0.9838 | 0.00% | |
011747 | 1.0168 | 1.0168 | -0.29% | |
011902 | 0.8861 | 0.8861 | -0.29% | |
013036 | 1.0882 | 1.1232 | 0.00% | |
014095 | 1.1182 | 1.1182 | -0.29% | |
015578 | 1.0286 | 1.0286 | -0.29% | |
016109 | 1.0856 | 1.0856 | 0.00% | |
016110 | 1.1296 | 1.1296 | 0.00% | |
016492 | 1.0412 | 1.0412 | -0.29% | |
016493 | 1.0245 | 1.0245 | -0.29% | |
016917 | 1.0157 | 1.0157 | -0.36% | |
016938 | 0.981 | 0.981 | -0.36% | |
017551 | 0.955 | 0.955 | -0.29% | |
017552 | 0.9418 | 0.9418 | -0.29% | |
018019 | 0.9218 | 0.9218 | -0.29% | |
018533 | 0.9772 | 0.9772 | -0.36% | |
018773 | 1.065 | 1.065 | 0.00% | |
019284 | 1.0465 | 1.0465 | 0.00% | |
019382 | 1.1529 | 1.1529 | 0.00% | |
019529 | 1.1138 | 1.1138 | -0.36% | |
019530 | 1.1088 | 1.1088 | -0.36% | |
019885 | 1.0501 | 1.0581 | 0.00% | |
020326 | 1.1148 | 1.4264 | -0.29% | |
020607 | 1.1581 | 1.1581 | -0.36% | |
021021 | 1.1654 | 1.1654 | -0.36% | |
021771 | 1.3178 | 1.3178 | -0.36% | |
021949 | 0.9887 | 0.9887 | -0.36% | |
022827 | 1.0529 | 1.2129 | 0.00% | |
022829 | 1.1369 | 1.1369 | 0.00% | |
022912 | 1.1162 | 1.1162 | -0.36% | |
023047 | 1.0404 | 1.0404 | 0.00% | |
023197 | 1.0088 | 1.0088 | -0.36% | |
159212 | 1.0744 | 1.0744 | -0.36% | |
159578 | 1.0711 | 1.0711 | -0.36% | |
159903 | 1.2611 | 0.9305 | -0.36% | |
159948 | 2.3461 | 1.1529 | -0.36% | |
160133 | 3.3559 | 3.3559 | -0.36% | |
160135 | 1.1013 | 1.1013 | -0.36% | |
160143 | 0.9591 | 0.9591 | -0.29% | |
160144 | 0.7901 | 0.7901 | -0.36% | |
202019 | 1.6938 | 1.7138 | -0.29% | |
202103 | 1.1999 | 2.0248 | 0.00% | |
202110 | 1.2398 | 1.5846 | 0.00% | |
202213 | 2.1534 | 2.7581 | -0.29% | |
202305 | 1.0968 | 1.1318 | 0.00% | |
512200 | 1.3745 | 0.4922 | -0.36% | |
515450 | 1.4956 | 1.8506 | -0.36% | |
560580 | 1.0613 | 1.0613 | -0.36% | |
588160 | 0.6359 | 0.6359 | -0.36% | |
589660 | 0.9672 | 0.9672 | -0.36% | |
000355 | 1.4327 | 1.6648 | 0.00% | |
000562 | 1.1975 | 1.3695 | 0.00% | |
000564 | 1.0951 | 1.5221 | 0.00% | |
003161 | 1.1578 | 1.5105 | -0.29% | |
003612 | 1.0974 | 1.3748 | 0.00% | |
004556 | 1.074 | 1.3058 | 0.00% | |
004597 | 1.8879 | 1.9559 | -0.36% | |
004703 | 1.7685 | 1.8385 | -0.29% | |
005811 | 2.0035 | 2.0035 | -0.29% | |
006030 | 1.474 | 1.494 | 0.00% | |
007341 | 1.6106 | 1.6106 | -0.29% | |
007569 | 1.1003 | 1.3143 | -0.29% | |
007733 | 1.2335 | 1.3035 | -0.29% | |
007734 | 1.1907 | 1.2607 | -0.29% | |
008122 | 1.1363 | 1.1663 | 0.00% | |
008164 | 1.1482 | 1.7112 | -0.36% | |
008510 | 1.0893 | 1.2205 | 0.00% | |
008514 | 1.2149 | 1.2149 | -0.29% | |
008745 | 1.0595 | 1.1724 | 0.00% | |
008771 | 1.1233 | 1.1903 | 0.00% | |
009059 | 1.2322 | 1.2322 | -0.36% | |
009060 | 1.2068 | 1.2068 | -0.36% | |
009646 | 0.6479 | 0.6479 | -0.29% | |
009681 | 0.7653 | 0.7653 | -0.29% | |
009705 | 0.7162 | 0.7162 | -0.29% | |
009781 | 0.6904 | 0.6904 | -0.29% | |
010150 | 2.1695 | 2.1695 | -0.29% | |
010299 | 0.6713 | 0.6713 | -0.29% | |
010354 | 1.2011 | 1.2261 | 0.00% | |
010989 | 0.509 | 0.509 | -0.36% | |
011064 | 1.0761 | 1.0761 | -0.29% | |
011065 | 1.0579 | 1.0579 | -0.29% | |
012400 | 1.04 | 1.04 | 0.00% | |
012427 | 0.9365 | 0.9365 | -0.29% | |
013201 | 1.058 | 1.058 | -0.29% | |
013594 | 1.3666 | 1.4166 | 0.00% | |
014458 | 1.0673 | 1.1263 | 0.00% | |
016013 | 0.8474 | 0.8474 | -0.36% | |
016639 | 1.0414 | 1.0414 | 0.00% | |
017053 | 1.0724 | 1.0724 | 0.00% | |
017122 | 1.0557 | 1.0557 | 0.00% | |
018391 | 1.5887 | 1.5887 | -0.61% | |
018392 | 1.5795 | 1.5795 | -0.61% | |
018414 | 1.061 | 1.061 | 0.00% | |
020645 | 1.3085 | 1.3085 | -0.29% | |
020646 | 1.301 | 1.301 | -0.29% | |
021057 | 0.4639 | 0.4639 | -0.36% | |
021059 | 1.6639 | 1.7639 | -0.36% | |
021653 | 1.5183 | 1.5183 | -0.36% | |
021753 | 0.9599 | 0.9599 | -0.36% | |
021770 | 1.3189 | 1.3189 | -0.36% | |
021958 | 1.2836 | 1.2836 | -0.36% | |
021972 | 1.1206 | 1.1206 | -0.36% | |
022736 | 1.1587 | 1.1587 | 0.00% | |
023014 | 1.1534 | 1.4714 | -0.29% | |
159602 | 0.8322 | 0.8482 | -0.36% | |
159689 | 0.7544 | 0.7544 | -0.36% | |
202003 | 0.8349 | 3.5246 | -0.29% | |
202009 | 0.9765 | 1.92 | -0.29% | |
202107 | 1.645 | 1.862 | 0.00% | |
501062 | 1.7532 | 2.1732 | -0.29% | |
510290 | 2.0519 | 2.0519 | -0.36% | |
512100 | 2.5524 | 0.9466 | -0.36% | |
512160 | 1.2331 | 1.5231 | -0.36% | |
560180 | 1.0221 | 1.0221 | -0.36% | |
560380 | 1.0116 | 1.0116 | -0.36% | |
000326 | 1.0501 | 1.8811 | -0.36% | |
000452 | 2.355 | 2.57 | -0.29% | |
000554 | 2.2222 | 2.2222 | -0.29% | |
000997 | 1.2414 | 1.2674 | 0.00% | |
000998 | 1.1982 | 1.2242 | 0.00% | |
001053 | 1.7318 | 1.7318 | -0.29% | |
001566 | 1.3706 | 1.5696 | -0.29% | |
001567 | 1.3614 | 1.5604 | -0.29% | |
001580 | 1.5303 | 1.5303 | -0.29% | |
001667 | 1.8521 | 1.8521 | -0.29% | |
001692 | 2.2363 | 2.2663 | -0.36% | |
002016 | 1.598 | 1.598 | -0.29% | |
002218 | 1.3078 | 1.4078 | 0.00% | |
002293 | 1.4814 | 1.4814 | -0.29% | |
002906 | 1.0692 | 1.0692 | -0.36% | |
003776 | 1.1989 | 1.3989 | 0.00% | |
004180 | 1.2341 | 1.3511 | 0.00% | |
004643 | 0.5073 | 0.5073 | -0.36% | |
005741 | 2.195 | 2.195 | -0.29% | |
007161 | 1.0311 | 1.1138 | 0.00% | |
007655 | 1.137 | 1.182 | 0.00% | |
007706 | 1.0218 | 1.1986 | 0.00% | |
008123 | 1.1192 | 1.1492 | 0.00% | |
008209 | 1.1738 | 1.1738 | -0.29% | |
008226 | 1.0883 | 1.1933 | 0.00% | |
008257 | 1.0716 | 1.1766 | 0.00% | |
008265 | 1.1554 | 1.1554 | -0.36% | |
008626 | 1.1321 | 1.1621 | 0.00% | |
009318 | 0.5911 | 0.5911 | -0.29% | |
009535 | 1.1166 | 1.1616 | 0.00% | |
009616 | 1.0338 | 1.1238 | 0.00% | |
009647 | 0.6288 | 0.6288 | -0.29% | |
010132 | 0.6554 | 0.6554 | -0.29% | |
010183 | 1.0985 | 1.0985 | -0.36% | |
010358 | 0.5152 | 0.5152 | -0.29% | |
010444 | 0.9677 | 0.9677 | -0.29% | |
011363 | 0.8355 | 0.8355 | -0.29% | |
011385 | 1.0593 | 1.0593 | -0.36% | |
011701 | 1.0379 | 1.0379 | -0.29% | |
011863 | 0.6877 | 0.6877 | -0.29% | |
012314 | 0.6291 | 0.6291 | -0.29% | |
012398 | 1.1136 | 1.1136 | 0.00% | |
012587 | 1.4304 | 1.4304 | -0.29% | |
012669 | 1.1703 | 1.1703 | -0.29% | |
012946 | 1.0919 | 1.0919 | -0.29% | |
013591 | 0.986 | 0.986 | -0.29% | |
014499 | 1.8135 | 1.8135 | -0.29% | |
015161 | 1.0503 | 1.0503 | -0.29% | |
016449 | 0.8898 | 0.8898 | -0.36% | |
016640 | 1.0313 | 1.0313 | 0.00% | |
016676 | 1.0075 | 1.0075 | -0.29% | |
016967 | 1.0913 | 1.1263 | 0.00% | |
018471 | 1.0904 | 1.0904 | 0.00% | |
018665 | 1.0667 | 1.0667 | 0.00% | |
019453 | 0.8038 | 0.8038 | -0.36% | |
019531 | 0.8093 | 0.8093 | -0.36% | |
020608 | 1.1552 | 1.1552 | -0.36% | |
020683 | 1.4519 | 1.4519 | -0.36% | |
020704 | 1.2468 | 1.2468 | -0.36% | |
020989 | 1.2996 | 1.2996 | -0.38% | |
021002 | 0.5236 | 0.5236 | -0.36% | |
021013 | 1.8873 | 1.9553 | -0.36% | |
021115 | 1.3019 | 1.3019 | -0.36% | |
021752 | 0.9613 | 0.9613 | -0.36% | |
021883 | 2.6491 | 4.1311 | 0.00% | |
022009 | 1.214 | 1.382 | 0.00% | |
022020 | 1.1445 | 1.1895 | 0.00% | |
022434 | 0.9996 | 0.9996 | -0.36% | |
022518 | 1.936 | 1.936 | -0.36% | |
022589 | 1.0255 | 1.0255 | 0.00% | |
022614 | 1.4739 | 1.9496 | -0.36% | |
023048 | 1.098 | 1.5579 | 0.00% | |
023049 | 1.0266 | 1.0266 | -0.29% | |
023139 | 1.0698 | 1.0698 | 0.00% | |
023231 | 1.0306 | 1.0306 | -0.36% | |
023626 | 1.2216 | 1.2466 | 0.00% | |
024143 | 1.0012 | 1.0012 | -0.36% | |
024234 | 1.1319 | 1.1619 | 0.00% | |
160105 | 1.1021 | 3.5027 | -0.29% | |
202005 | 0.624 | 2.0166 | -0.29% | |
202007 | 0.7986 | 1.3096 | -0.29% | |
202211 | 1.474 | 1.9497 | -0.36% | |
202212 | 2.2807 | 2.399 | -0.29% | |
510500 | 5.9547 | 1.9691 | -0.36% | |
511070 | 101.2181 | 1.0122 | 0.00% | |
588890 | 1.682 | 1.682 | -0.36% | |
589700 | 1.0117 | 1.0117 | -0.36% | |
016554 | 1.0449 | 1.0449 | -0.29% | |
000086 | 1.1721 | 1.565 | 0.00% | |
000563 | 1.0967 | 1.5596 | 0.00% | |
001181 | 1.731 | 1.731 | -0.29% | |
001334 | 1.5407 | 1.6175 | -0.29% | |
001335 | 1.5882 | 1.6382 | -0.29% | |
002577 | 1.1732 | 1.1732 | -0.29% | |
002656 | 1.1162 | 1.1162 | -0.36% | |
003295 | 1.1192 | 1.4308 | -0.29% | |
003956 | 1.9407 | 1.9407 | -0.36% | |
004070 | 1.1768 | 1.1768 | -0.36% | |
004357 | 2.6815 | 2.6815 | -0.29% | |
004648 | 1.1266 | 1.4262 | -0.29% | |
004705 | 1.2166 | 1.3846 | 0.00% | |
006151 | 1.1827 | 1.2687 | 0.00% | |
006491 | 1.053 | 1.213 | 0.00% | |
006653 | 1.2481 | 1.2981 | 0.00% | |
006842 | 1.0712 | 1.2409 | 0.00% | |
006913 | 1.1115 | 1.2383 | 0.00% | |
006996 | 1.2313 | 1.2713 | 0.00% | |
007025 | 1.2621 | 1.2621 | 0.00% | |
007707 | 1.121 | 1.1885 | 0.00% | |
007715 | 1.1084 | 1.1774 | 0.00% | |
008855 | 0.9074 | 0.9074 | -0.36% | |
009153 | 0.8573 | 0.8573 | -0.29% | |
010230 | 1.0711 | 1.0711 | -0.29% | |
010592 | 0.6513 | 0.6513 | -0.36% | |
011746 | 1.0427 | 1.0427 | -0.29% | |
012355 | 0.5791 | 0.5791 | -0.29% | |
012586 | 1.4623 | 1.4623 | -0.29% | |
012945 | 1.1142 | 1.1142 | -0.29% | |
013134 | 1.5983 | 1.5983 | -0.36% | |
013298 | 0.6583 | 0.6583 | -0.36% | |
014947 | 0.9583 | 0.9583 | -0.29% | |
015396 | 1.7683 | 1.9984 | -0.29% | |
015948 | 1.0782 | 1.0982 | 0.00% | |
016939 | 0.9734 | 0.9734 | -0.36% | |
017577 | 1.076 | 1.126 | 0.00% | |
018472 | 1.0839 | 1.0839 | 0.00% | |
018703 | 1.0491 | 1.0491 | -0.29% | |
018704 | 1.0402 | 1.0402 | -0.29% | |
018772 | 1.0723 | 1.0723 | 0.00% | |
019106 | 1.181 | 1.181 | -0.29% | |
019311 | 1.2429 | 1.2429 | -0.36% | |
019410 | 1.0562 | 1.0562 | -0.29% | |
020988 | 1.3372 | 1.3372 | -0.38% | |
021022 | 1.4045 | 1.9225 | -0.36% | |
021053 | 1.1979 | 1.1979 | -0.38% | |
021565 | 1.0144 | 1.0244 | 0.00% | |
022034 | 1.0326 | 1.0326 | 0.00% | |
022724 | 1.3783 | 1.4283 | 0.00% | |
022783 | 1.0335 | 1.1285 | 0.00% | |
022874 | 1.1004 | 1.282 | 0.00% | |
022921 | 1.664 | 1.764 | -0.36% | |
159232 | 1.0505 | 1.0505 | -0.36% | |
159382 | 1.1038 | 1.1038 | -0.36% | |
159780 | 0.5498 | 0.5498 | -0.36% | |
160129 | 1.028 | 1.75 | 0.00% | |
202001 | 1.7804 | 3.7954 | -0.29% | |
202023 | 3.5345 | 3.5345 | -0.29% | |
516160 | 1.9065 | 0.5893 | -0.36% | |
020934 | 1.0228 | 1.0228 | 0.00% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 4,842.36 | 29.28 |
2 | 债券及货币 | 13,533.46 | 81.84 |
3 | 现金 | 323.35 | 01.96 |
4 | 其他资产 | 25.99 | 00.16 |
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) |
300750 | 宁德时代 | 00.84 | 212.47 | 1.28% | 0.00 |
02688 | 新奥能源 | 03.34 | 197.88 | 1.20% | 3.34 |
002475 | 立讯精密 | 04.53 | 185.23 | 1.12% | 0.41 |
000333 | 美的集团 | 02.31 | 181.34 | 1.10% | 0.00 |
002648 | 卫星化学 | 07.26 | 166.91 | 1.01% | -1.72 |
000425 | 徐工机械 | 18.55 | 159.90 | 0.97% | 0.00 |
300408 | 三环集团 | 03.80 | 150.63 | 0.91% | 0.00 |
002128 | 电投能源 | 06.67 | 128.46 | 0.78% | -0.81 |
002027 | 分众传媒 | 17.71 | 124.32 | 0.75% | 0.00 |
601077 | 渝农商行 | 18.01 | 109.50 | 0.66% | 0.00 |
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 | 2228024 | 22工商银行二级03 | 10.00(万张) | 1,063.20(万元) | 6.43(%) |
2 | 232480020 | 24兴业银行二级资本债01 | 10.00(万张) | 1,035.01(万元) | 6.26(%) |
3 | 240354 | 23浙资02 | 10.00(万张) | 1,023.51(万元) | 6.19(%) |
4 | 102482955 | 24京能洁能MTN001 | 10.00(万张) | 1,024.23(万元) | 6.19(%) |
5 | 102482948 | 24华宝投资MTN001A | 10.00(万张) | 1,021.83(万元) | 6.18(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 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 |
---|---|---|---|---|
0.03% | 3.3% | 0.19% | 1.8% | 2.32% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.7% | 3.08% | 0.33% | 0.02% | 3.3% | 0.56% | 9.34% | 13.55% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.21 | 0.26 | 0.25 |
夏普比率 | 42.91 | -4.40 | 20.54 |
特雷诺指数 | 0.01 | -0.00 | 0.01 |
詹森指数 | -0.01 | -0.01 | 0.00 |
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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