公募基金 > 基金超市 > 南方宝泰一年持有期混合C
南方宝泰一年持有期混合C 008210
收藏成功
混合型
基金公司南方基金管理股份有限公司 基金经理龙一鸣,林乐峰 申购费率0.0% 基金规模14.77亿 (2022-06-30) |
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| 基金代码008210 | 基金经理龙一鸣,林乐峰 | 最新份额1,349.75万份 (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 |
| 2026-10-15 | 1.2212 | 1.2212 | -0.38% |
| 2026-10-14 | 1.2258 | 1.2258 | -0.15% |
| 2026-10-13 | 1.2277 | 1.2277 | -0.08% |
| 2026-10-12 | 1.2287 | 1.2287 | -0.17% |
| 2026-10-9 | 1.2308 | 1.2308 | 0.14% |
| 2026-10-8 | 1.2291 | 1.2291 | -0.43% |
| 2026-9-30 | 1.2344 | 1.2344 | 0.00% |
| 2026-9-29 | 1.2344 | 1.2344 | 0.08% |
| 2026-9-28 | 1.2334 | 1.2334 | -0.60% |
| 2026-9-24 | 1.2409 | 1.2409 | -0.40% |
| 2026-9-23 | 1.2459 | 1.2459 | -0.12% |
| 2026-9-22 | 1.2474 | 1.2474 | -0.12% |
| 2026-9-21 | 1.2489 | 1.2489 | 0.15% |
| 2026-9-18 | 1.247 | 1.247 | 0.44% |
| 2026-9-17 | 1.2415 | 1.2415 | -0.18% |
| 2026-9-16 | 1.2438 | 1.2438 | 0.06% |
| 2026-9-15 | 1.2431 | 1.2431 | -0.12% |
| 2026-9-14 | 1.2446 | 1.2446 | -0.17% |
| 2026-9-11 | 1.2467 | 1.2467 | -0.42% |
| 2026-9-10 | 1.2519 | 1.2519 | -0.15% |
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C 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 | 2017-12-15 至 今 | 8.8 | 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 | 1.3 | -- | -- |
| 南方均衡成长混合C | 混合型 | 2022-08-17 至 今 | 4.2 | -19.19% | -19.33% |
| 南方安康混合C | 混合型 | 2024-12-24 至 今 | 1.8 | -- | -- |
| 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 | 7.7 | 24.53% | 40.28% |
| 南方宝丰混合C | 混合型 | 2020-01-16 至 今 | 6.8 | 9.89% | -1.34% |
| 南方均衡成长混合A | 混合型 | 2022-08-17 至 今 | 4.2 | -18.54% | -19.33% |
| 南方宝元债券A | 债券型 | 2016-03-30 至 今 | 10.6 | 41.77% | 25.85% |
| 南方宝嘉混合A | 混合型 | 2022-05-20 至 今 | 4.4 | -10.10% | -26.08% |
| 南方宝泰一年持有期混合A | 混合型 | 2019-11-21 至 今 | 6.9 | 8.00% | 8.88% |
| 南方振元债券发起C | 债券型 | 2025-06-27 至 今 | 1.3 | -- | -- |
| 南方宝元债券E | 债券型 | 2024-07-16 至 今 | 2.3 | -- | -- |
| 南方宝丰混合A | 混合型 | 2020-01-16 至 今 | 6.8 | 12.50% | -1.34% |
| 南方宝昌混合A | 混合型 | 2021-11-09 至 今 | 4.9 | -6.56% | -27.91% |
| 南方安裕混合E | 混合型 | 2024-01-23 至 今 | 2.7 | -0.45% | -3.05% |
| 南方安康混合A | 混合型 | 2017-08-18 至 今 | 9.2 | 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 | 4.9 | -7.70% | -27.91% |
| 南方转型增长灵活配置混合C | 2021-12-24 至 今 | 4.8 | -29.10% | -29.89% | |
| 南方安裕混合A | 混合型 | 2019-01-25 至 今 | 7.7 | 28.34% | 40.28% |
| 南方宝元债券C | 债券型 | 2018-12-07 至 今 | 7.9 | 22.75% | 19.59% |
| 南方宝泰一年持有期混合C | 混合型 | 2019-11-21 至 今 | 6.9 | 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 | 4.4 | -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11个月零2天 | ||
| 林乐峰 | 2019-11-21 至 今 | 6年-2个月零25天 | 5.38 | 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 |
|---|---|---|---|---|
| 000563 | 1.0819 | 1.5816 | -0.04% | |
| 002293 | 1.6953 | 1.6953 | -1.31% | |
| 002906 | 1.2794 | 1.2794 | -1.40% | |
| 003161 | 1.1727 | 1.5897 | -1.31% | |
| 003295 | 1.1399 | 1.5491 | -1.31% | |
| 004343 | 1.4705 | 1.4705 | -1.40% | |
| 004703 | 2.2088 | 2.2788 | -1.31% | |
| 004705 | 1.2468 | 1.4148 | -0.04% | |
| 005476 | 1.3091 | 1.4011 | -0.04% | |
| 005659 | 1.0605 | 1.0605 | -1.40% | |
| 006494 | 1.0875 | 1.2975 | -0.04% | |
| 006518 | 1.0716 | 1.1456 | -0.04% | |
| 007109 | 0.7258 | 0.7258 | -1.31% | |
| 007341 | 2.7447 | 2.7447 | -1.31% | |
| 008039 | 1.1311 | 1.2121 | -0.04% | |
| 008056 | 1.1364 | 1.1364 | -1.40% | |
| 008122 | 1.1582 | 1.1882 | -0.04% | |
| 008265 | 1.4948 | 1.4948 | -1.40% | |
| 008510 | 1.0602 | 1.2394 | -0.04% | |
| 008627 | 1.1641 | 1.1741 | -0.04% | |
| 008784 | 1.069 | 1.146 | -0.04% | |
| 009152 | 1.058 | 1.058 | -1.31% | |
| 009319 | 0.9624 | 0.9624 | -1.31% | |
| 009616 | 1.0129 | 1.1479 | -0.04% | |
| 009647 | 0.8153 | 0.8153 | -1.31% | |
| 009704 | 0.6702 | 0.6702 | -1.31% | |
| 010299 | 0.8957 | 0.9057 | -1.31% | |
| 010445 | 0.9775 | 0.9775 | -1.31% | |
| 011033 | 1.2311 | 1.2311 | -1.31% | |
| 011217 | 0.9036 | 0.9036 | -1.31% | |
| 011903 | 0.6071 | 0.6071 | -1.31% | |
| 013299 | 0.9739 | 1.0239 | -1.40% | |
| 014190 | 1.249 | 1.249 | -1.31% | |
| 014294 | 1.0763 | 1.3363 | -1.31% | |
| 014534 | 1.1318 | 1.1318 | -1.40% | |
| 015578 | 1.0354 | 1.0354 | -1.31% | |
| 015579 | 1.0096 | 1.0096 | -1.31% | |
| 016110 | 1.1671 | 1.1671 | -0.04% | |
| 016449 | 1.1829 | 1.1829 | -1.40% | |
| 016493 | 1.2065 | 1.2065 | -1.31% | |
| 016639 | 1.1089 | 1.1089 | -0.04% | |
| 016676 | 1.248 | 1.248 | -1.31% | |
| 016967 | 1.1143 | 1.1493 | -0.04% | |
| 018472 | 1.0789 | 1.0789 | -0.04% | |
| 019416 | 1.261 | 1.261 | -0.94% | |
| 019529 | 1.3899 | 1.3899 | -1.40% | |
| 019531 | 0.8704 | 0.8704 | -1.40% | |
| 020553 | 2.4307 | 2.4307 | -1.40% | |
| 020988 | 1.0114 | 1.0114 | -0.94% | |
| 020989 | 0.981 | 0.981 | -0.94% | |
| 020998 | 1.0707 | 1.1813 | -0.04% | |
| 020999 | 1.1643 | 1.1643 | -1.40% | |
| 021000 | 2.3049 | 2.3049 | -0.94% | |
| 021057 | 0.5133 | 0.5133 | -1.40% | |
| 021566 | 1.0163 | 1.0423 | -0.04% | |
| 021654 | 1.2176 | 1.2176 | -1.40% | |
| 021712 | 1.3181 | 1.3181 | -1.31% | |
| 021753 | 0.9981 | 0.9981 | -1.40% | |
| 021771 | 0.9393 | 0.9393 | -1.40% | |
| 022588 | 1.0886 | 1.2996 | -0.04% | |
| 022751 | 0.8536 | 0.8536 | -1.40% | |
| 023018 | 1.0774 | 1.0854 | -0.04% | |
| 023046 | 1.062 | 1.2025 | -0.04% | |
| 024077 | 1.714 | 1.714 | -0.04% | |
| 024235 | 0.7248 | 0.7248 | -1.31% | |
| 024375 | 1.0214 | 1.0214 | -1.40% | |
| 024425 | 1.0343 | 1.0343 | -0.04% | |
| 024937 | 1.0207 | 1.0207 | -0.04% | |
| 026240 | 0.9937 | 0.9937 | -0.04% | |
| 026554 | 0.6623 | 0.6623 | -1.40% | |
| 026607 | 0.9497 | 0.9497 | -1.40% | |
| 026925 | 1.0058 | 1.0058 | -1.31% | |
| 026939 | 0.958 | 0.958 | -1.31% | |
| 027706 | 1.0141 | 1.0161 | -1.40% | |
| 028325 | 0.147 | 0.169 | -0.94% | |
| 029086 | 0.9066 | 0.9066 | -1.40% | |
| 158043 | 1.0039 | 1.0039 | -1.40% | |
| 159061 | 0.9444 | 0.9444 | -1.40% | |
| 159586 | 0.9974 | 0.9974 | -1.40% | |
| 159877 | 0.4984 | 0.4984 | -1.40% | |
| 160106 | 1.4105 | 4.6535 | -1.31% | |
| 202007 | 0.951 | 1.462 | -1.31% | |
| 202019 | 2.256 | 2.276 | -1.31% | |
| 202025 | 2.2556 | 2.2556 | -1.40% | |
| 202101 | 2.8413 | 4.3433 | -0.04% | |
| 202102 | 1.1972 | 2.0335 | -0.04% | |
| 202105 | 2.0319 | 2.3639 | -0.04% | |
| 202213 | 2.8284 | 3.4659 | -1.31% | |
| 501062 | 1.7967 | 2.2167 | -1.31% | |
| 501302 | 1.0977 | 1.0977 | -1.40% | |
| 506000 | 1.1826 | 1.2782 | -1.31% | |
| 510290 | 2.4252 | 2.4252 | -1.40% | |
| 511070 | 103.4262 | 1.0343 | -0.04% | |
| 513600 | 2.6567 | 1.4012 | -1.40% | |
| 516440 | 0.8455 | 0.8455 | -1.40% | |
| 517160 | 0.8836 | 0.8836 | -1.40% | |
| 560100 | 1.1983 | 1.1983 | -1.40% | |
| 020839 | 3.1021 | 3.1021 | -1.40% | |
| 000554 | 1.9455 | 1.9455 | -1.31% | |
| 000564 | 1.0811 | 1.5385 | -0.04% | |
| 000997 | 1.2987 | 1.3247 | -0.04% | |
| 001421 | 1.4835 | 1.4835 | -1.40% | |
| 001503 | 1.5954 | 1.6722 | -1.31% | |
| 001504 | 1.7934 | 1.7934 | -1.31% | |
| 001566 | 1.4686 | 1.6676 | -1.31% | |
| 002016 | 1.684 | 1.684 | -1.31% | |
| 004342 | 1.4265 | 2.0175 | -1.40% | |
| 004357 | 2.7741 | 2.7741 | -1.31% | |
| 004648 | 1.0786 | 1.4674 | -1.31% | |
| 005554 | 0.8711 | 0.8711 | -1.40% | |
| 005555 | 0.8415 | 0.8415 | -1.40% | |
| 006149 | 1.1329 | 1.3145 | -0.04% | |
| 006539 | 1.0665 | 1.7875 | -1.31% | |
| 006915 | 1.0552 | 1.2531 | -0.04% | |
| 007161 | 1.0009 | 1.0966 | -0.04% | |
| 007567 | 1.0417 | 1.2367 | -0.04% | |
| 007571 | 2.1919 | 2.1919 | -1.40% | |
| 007706 | 1.0264 | 1.2235 | -0.04% | |
| 007791 | 1.1474 | 1.1624 | -0.04% | |
| 008514 | 1.2908 | 1.2908 | -1.31% | |
| 008546 | 0.852 | 0.852 | -1.31% | |
| 008761 | 1.053 | 1.204 | -0.04% | |
| 009153 | 1.0512 | 1.0512 | -1.31% | |
| 009296 | 1.2063 | 1.2063 | -1.31% | |
| 009615 | 1.0323 | 1.1553 | -0.04% | |
| 009682 | 0.9344 | 0.9344 | -1.31% | |
| 010132 | 0.7615 | 0.7615 | -1.31% | |
| 010743 | 1.2328 | 1.2328 | -1.31% | |
| 010882 | 1.0989 | 1.0989 | -1.31% | |
| 010887 | 0.8582 | 0.8582 | -1.31% | |
| 011065 | 1.1463 | 1.1463 | -1.31% | |
| 011141 | 1.178 | 1.178 | -0.04% | |
| 011221 | 0.8586 | 0.8586 | -1.40% | |
| 011384 | 0.9698 | 0.9698 | -1.40% | |
| 011901 | 1.0159 | 1.0159 | -1.31% | |
| 012397 | 1.1935 | 1.1935 | -0.04% | |
| 012584 | 1.2716 | 1.2716 | -0.94% | |
| 012669 | 1.3658 | 1.3658 | -1.31% | |
| 012670 | 1.3289 | 1.3289 | -1.31% | |
| 013501 | 2.2163 | 2.2163 | -1.31% | |
| 013594 | 1.3547 | 1.4547 | -0.04% | |
| 014535 | 1.1205 | 1.1205 | -1.40% | |
| 016643 | 0.9468 | 0.9468 | -1.40% | |
| 016939 | 1.1128 | 1.1128 | -1.40% | |
| 017122 | 1.0874 | 1.0874 | -0.04% | |
| 017523 | 0.965 | 0.965 | -1.40% | |
| 018391 | 1.8284 | 1.8284 | -0.88% | |
| 019312 | 1.3331 | 1.3331 | -1.40% | |
| 019410 | 1.533 | 1.533 | -1.31% | |
| 019530 | 1.3783 | 1.3783 | -1.40% | |
| 020607 | 1.1646 | 1.1646 | -1.40% | |
| 020608 | 1.1587 | 1.1587 | -1.40% | |
| 021005 | 1.3441 | 1.3441 | -1.40% | |
| 021021 | 1.5591 | 1.6621 | -1.40% | |
| 021022 | 1.4731 | 2.0641 | -1.40% | |
| 021023 | 1.0973 | 1.0973 | -1.40% | |
| 021032 | 1.4968 | 1.4968 | -1.40% | |
| 021653 | 1.2217 | 1.2217 | -1.40% | |
| 021711 | 1.3347 | 1.3347 | -1.31% | |
| 022724 | 1.4206 | 1.4706 | -0.04% | |
| 022750 | 0.8545 | 0.8545 | -1.40% | |
| 022876 | 1.0737 | 1.1237 | -0.04% | |
| 022918 | 1.118 | 1.126 | -1.40% | |
| 023017 | 1.4537 | 1.6858 | -0.04% | |
| 023019 | 1.2138 | 1.2788 | -0.04% | |
| 023054 | 1.0321 | 1.0321 | -1.31% | |
| 023196 | 1.3531 | 1.3531 | -1.40% | |
| 023472 | 1.0655 | 1.0655 | -0.04% | |
| 024316 | 0.8804 | 0.8804 | -1.40% | |
| 025106 | 0.8171 | 0.8171 | -1.40% | |
| 025107 | 1.0022 | 1.0022 | -1.40% | |
| 026182 | 0.9981 | 0.9981 | -0.04% | |
| 026926 | 1.0048 | 1.0048 | -1.31% | |
| 026940 | 0.9562 | 0.9562 | -1.31% | |
| 027705 | 1.0148 | 1.0168 | -1.40% | |
| 028271 | 1.0013 | 1.0013 | -1.02% | |
| 029381 | 1.558 | 1.558 | -1.31% | |
| 158009 | 0.9832 | 0.9832 | -1.40% | |
| 159182 | 0.8879 | 0.8879 | -1.40% | |
| 159258 | 0.9205 | 0.9205 | -1.40% | |
| 159687 | 1.8065 | 1.8065 | -0.94% | |
| 159858 | 0.656 | 0.656 | -1.40% | |
| 159925 | 4.3571 | 2.0114 | -1.40% | |
| 515440 | 0.9254 | 0.9254 | -1.40% | |
| 515480 | 1.0959 | 1.0959 | -1.40% | |
| 520650 | 0.5628 | 0.5628 | -1.40% | |
| 016554 | 1.2822 | 1.2822 | -1.31% | |
| 001053 | 2.577 | 2.577 | -1.31% | |
| 001113 | 0.7972 | 0.7972 | -1.40% | |
| 001567 | 1.457 | 1.656 | -1.31% | |
| 001692 | 2.5993 | 2.6293 | -1.40% | |
| 002160 | 3.5696 | 3.5696 | -1.31% | |
| 002577 | 1.6421 | 1.6421 | -1.31% | |
| 003776 | 1.2452 | 1.4452 | -0.04% | |
| 003777 | 1.206 | 1.396 | -0.04% | |
| 004069 | 1.1202 | 1.1202 | -1.40% | |
| 004180 | 1.2633 | 1.3803 | -0.04% | |
| 004224 | 1.2031 | 1.2031 | -1.31% | |
| 005206 | 4.9263 | 4.9263 | -1.31% | |
| 005461 | 1.7139 | 1.7139 | -0.04% | |
| 005729 | 3.2148 | 3.2148 | -1.31% | |
| 005788 | 1.8265 | 1.8265 | -1.40% | |
| 005789 | 1.7663 | 1.7663 | -1.40% | |
| 006151 | 1.2133 | 1.2993 | -0.04% | |
| 006491 | 1.022 | 1.236 | -0.04% | |
| 006493 | 1.0778 | 1.2998 | -0.04% | |
| 006842 | 1.0908 | 1.2805 | -0.04% | |
| 006914 | 1.2002 | 1.2512 | -0.04% | |
| 006921 | 2.1001 | 2.1001 | -1.31% | |
| 007441 | 1.1631 | 1.2526 | -0.04% | |
| 007491 | 4.0236 | 4.0236 | -1.31% | |
| 007510 | 1.1035 | 1.2435 | -0.04% | |
| 008257 | 1.0718 | 1.2078 | -0.04% | |
| 008737 | 0.9937 | 0.9937 | -1.40% | |
| 008780 | 1.0284 | 1.1859 | -0.04% | |
| 008855 | 1.1607 | 1.1607 | -1.40% | |
| 009297 | 1.1601 | 1.1601 | -1.31% | |
| 009681 | 0.9701 | 0.9701 | -1.31% | |
| 010231 | 1.1693 | 1.1693 | -1.31% | |
| 010846 | 0.8864 | 0.8864 | -1.31% | |
| 010888 | 0.829 | 0.829 | -1.31% | |
| 011216 | 0.9345 | 0.9345 | -1.31% | |
| 011747 | 1.0749 | 1.0749 | -1.31% | |
| 012547 | 1.4281 | 1.8561 | -1.40% | |
| 013201 | 1.1884 | 1.1884 | -1.31% | |
| 013592 | 1.0701 | 1.2281 | -0.04% | |
| 014032 | 1.591 | 1.591 | -1.31% | |
| 014697 | 1.1941 | 1.1941 | -1.31% | |
| 014912 | 1.0926 | 1.1738 | -0.04% | |
| 015161 | 1.1598 | 1.1598 | -1.31% | |
| 016109 | 1.1263 | 1.1263 | -0.04% | |
| 016938 | 1.1257 | 1.1257 | -1.40% | |
| 017551 | 1.3848 | 1.3848 | -1.31% | |
| 018019 | 1.6257 | 1.6257 | -1.31% | |
| 018078 | 1.207 | 1.207 | -0.94% | |
| 018079 | 1.195 | 1.195 | -0.94% | |
| 018471 | 1.0895 | 1.0895 | -0.04% | |
| 020300 | 1.0337 | 1.1707 | -0.04% | |
| 020325 | 1.1919 | 1.1919 | -0.04% | |
| 020554 | 2.408 | 2.408 | -1.40% | |
| 020646 | 1.2941 | 1.2941 | -1.31% | |
| 021013 | 1.4543 | 1.8823 | -1.40% | |
| 021037 | 1.3592 | 1.4592 | -0.04% | |
| 021053 | 1.2097 | 1.2097 | -0.94% | |
| 021098 | 1.2022 | 1.2022 | -1.40% | |
| 021837 | 1.1581 | 1.1881 | -0.04% | |
| 022009 | 1.2423 | 1.4103 | -0.04% | |
| 022020 | 1.165 | 1.213 | -0.04% | |
| 022036 | 1.0531 | 1.0531 | -0.04% | |
| 022434 | 1.1182 | 1.1262 | -1.40% | |
| 022589 | 1.0673 | 1.0673 | -0.04% | |
| 022875 | 1.1122 | 1.1122 | -0.04% | |
| 023013 | 1.1114 | 1.4614 | -1.31% | |
| 023020 | 1.0705 | 1.1811 | -0.04% | |
| 023230 | 1.1219 | 1.1219 | -1.40% | |
| 024143 | 1.1493 | 1.1493 | -1.40% | |
| 024234 | 1.1472 | 1.1772 | -0.04% | |
| 024964 | 0.9524 | 0.9524 | -1.31% | |
| 024965 | 0.9471 | 0.9471 | -1.31% | |
| 025692 | 0.8452 | 0.8452 | -1.40% | |
| 025728 | 0.9507 | 0.9507 | -1.40% | |
| 026553 | 1.4798 | 1.4798 | -1.40% | |
| 027058 | 0.7514 | 0.7514 | -1.31% | |
| 027298 | 0.9948 | 0.9948 | -1.31% | |
| 027805 | 0.9896 | 0.9896 | -0.04% | |
| 028270 | 1.0019 | 1.0019 | -1.02% | |
| 158063 | 0.8358 | 0.8358 | -1.40% | |
| 159147 | 0.7178 | 0.7178 | -1.40% | |
| 159212 | 1.2627 | 1.2627 | -1.40% | |
| 159382 | 2.281 | 2.281 | -1.40% | |
| 159639 | 0.8517 | 0.8517 | -1.40% | |
| 159689 | 0.6288 | 0.6288 | -1.40% | |
| 159728 | 0.7432 | 0.7432 | -1.40% | |
| 159747 | 1.0761 | 0.5381 | -0.94% | |
| 159954 | 0.8952 | 0.8952 | -1.40% | |
| 160119 | 2.0001 | 2.1001 | -1.40% | |
| 160127 | 0.8115 | 0.8115 | -1.40% | |
| 160142 | 0.9845 | 0.9845 | -1.31% | |
| 202005 | 0.6637 | 2.0563 | -1.31% | |
| 512400 | 1.5703 | 1.6753 | -1.40% | |
| 515840 | 1.0263 | 1.0263 | -1.40% | |
| 515940 | 0.8908 | 0.8908 | -1.40% | |
| 520570 | 0.6633 | 0.6633 | -0.94% | |
| 520660 | 1.0221 | 1.0871 | -1.40% | |
| 560580 | 1.1188 | 1.1188 | -1.40% | |
| 588150 | 0.9814 | 0.9814 | -1.40% | |
| 588370 | 1.4848 | 1.4848 | -1.40% | |
| 000086 | 1.1939 | 1.5868 | -0.04% | |
| 000844 | 1.3229 | 1.3529 | -1.31% | |
| 000955 | 1.5695 | 1.5695 | -1.40% | |
| 001335 | 1.683 | 1.733 | -1.31% | |
| 001505 | 1.7077 | 1.7577 | -1.31% | |
| 001988 | 1.0571 | 1.3362 | -0.04% | |
| 002656 | 1.4972 | 1.4972 | -1.40% | |
| 003337 | 1.3122 | 1.5525 | -0.04% | |
| 003956 | 1.9533 | 1.9533 | -1.40% | |
| 004555 | 1.1195 | 1.376 | -0.04% | |
| 004597 | 1.455 | 1.883 | -1.40% | |
| 004643 | 0.452 | 0.452 | -1.40% | |
| 004706 | 1.1988 | 1.3668 | -0.04% | |
| 005207 | 4.1588 | 4.9948 | -1.31% | |
| 005741 | 2.5524 | 2.5524 | -1.31% | |
| 006031 | 1.7985 | 1.7985 | -0.04% | |
| 006476 | 2.055 | 2.055 | -0.94% | |
| 006586 | 1.14 | 1.4988 | -1.31% | |
| 006590 | 4.505 | 4.505 | -1.31% | |
| 006961 | 1.3604 | 1.4604 | -0.04% | |
| 007025 | 1.1679 | 1.2779 | -0.04% | |
| 007149 | 1.1958 | 1.1958 | -0.04% | |
| 007416 | 1.4902 | 1.4902 | -1.31% | |
| 007490 | 4.2657 | 4.2657 | -1.31% | |
| 007511 | 1.1295 | 1.2295 | -0.04% | |
| 007568 | 1.0345 | 1.2175 | -0.04% | |
| 007655 | 1.1576 | 1.2056 | -0.04% | |
| 008057 | 1.1075 | 1.1075 | -1.40% | |
| 008210 | 1.2258 | 1.2258 | -1.31% | |
| 008226 | 1.0786 | 1.2195 | -0.04% | |
| 008771 | 1.1356 | 1.2246 | -0.04% | |
| 008783 | 1.0338 | 1.1708 | -0.04% | |
| 009781 | 0.821 | 0.821 | -1.31% | |
| 010150 | 2.5164 | 2.5164 | -1.31% | |
| 010353 | 1.2309 | 1.2759 | -0.04% | |
| 010358 | 0.5918 | 0.5918 | -1.31% | |
| 011109 | 1.036 | 1.036 | -0.04% | |
| 011385 | 0.9376 | 0.9376 | -1.40% | |
| 012587 | 1.3509 | 1.3509 | -1.31% | |
| 012588 | 1.0732 | 1.0732 | -1.31% | |
| 012945 | 1.2244 | 1.2244 | -1.31% | |
| 013500 | 1.0874 | 1.3694 | -1.31% | |
| 013822 | 1.114 | 1.114 | -0.04% | |
| 014189 | 1.2853 | 1.2853 | -1.31% | |
| 014499 | 2.4107 | 2.4107 | -1.31% | |
| 014946 | 1.1303 | 1.1303 | -1.31% | |
| 014947 | 1.1024 | 1.1024 | -1.31% | |
| 016416 | 1.1685 | 1.1685 | -0.04% | |
| 017053 | 1.0919 | 1.0919 | -0.04% | |
| 017121 | 1.1079 | 1.1079 | -0.04% | |
| 017245 | 1.3757 | 1.3757 | -1.31% | |
| 017552 | 1.3554 | 1.3554 | -1.31% | |
| 018392 | 1.811 | 1.811 | -0.88% | |
| 018925 | 1.0234 | 1.0663 | -0.04% | |
| 019284 | 1.0545 | 1.0545 | -0.04% | |
| 019453 | 0.7042 | 0.7042 | -1.40% | |
| 019532 | 0.8645 | 0.8645 | -1.40% | |
| 019689 | 1.9236 | 1.9236 | -1.31% | |
| 019717 | 0.9757 | 1.8224 | -1.40% | |
| 021029 | 1.12 | 1.12 | -1.40% | |
| 021097 | 1.2081 | 1.2081 | -1.40% | |
| 021117 | 0.9895 | 1.0395 | -1.40% | |
| 021565 | 1.0121 | 1.0451 | -0.04% | |
| 021958 | 1.5804 | 1.5804 | -1.40% | |
| 021959 | 1.5748 | 1.5748 | -1.40% | |
| 021971 | 1.1556 | 1.2306 | -1.40% | |
| 021972 | 1.1531 | 1.2281 | -1.40% | |
| 022609 | 1.0705 | 1.2072 | -0.04% | |
| 022614 | 1.6597 | 2.1366 | -1.40% | |
| 022827 | 1.0308 | 1.2368 | -0.04% | |
| 022874 | 1.1165 | 1.2981 | -0.04% | |
| 022912 | 1.4972 | 1.4972 | -1.40% | |
| 022921 | 2.0001 | 2.1001 | -1.40% | |
| 023079 | 1.1112 | 1.2892 | -0.04% | |
| 023471 | 1.0722 | 1.0722 | -0.04% | |
| 023591 | 0.9807 | 1.1217 | -0.94% | |
| 024882 | 0.9513 | 0.9513 | -1.40% | |
| 025105 | 0.8189 | 0.8189 | -1.40% | |
| 025727 | 0.9522 | 0.9522 | -1.40% | |
| 026555 | 0.6614 | 0.6614 | -1.40% | |
| 028653 | 1.6944 | 1.6944 | -1.31% | |
| 028939 | 0.9494 | 0.9494 | -1.40% | |
| 028940 | 0.9494 | 0.9494 | -1.40% | |
| 029008 | 1.0008 | 1.0008 | -0.04% | |
| 159026 | 0.9419 | 0.9419 | -1.40% | |
| 159062 | 0.682 | 0.682 | -1.40% | |
| 159063 | 1.0026 | 1.0026 | -1.40% | |
| 159270 | 1.0328 | 1.0328 | -1.40% | |
| 159511 | 2.0711 | 2.0711 | -1.40% | |
| 159531 | 1.373 | 1.373 | -1.40% | |
| 159602 | 0.9918 | 1.0308 | -1.40% | |
| 159700 | 102.2451 | 1.0225 | -0.04% | |
| 159834 | 8.8892 | 2.1702 | -0.88% | |
| 159948 | 3.1878 | 1.5665 | -1.40% | |
| 160105 | 1.1767 | 3.6323 | -1.31% | |
| 160135 | 1.0135 | 1.0135 | -1.40% | |
| 202009 | 1.0371 | 2.0226 | -1.31% | |
| 202015 | 1.4734 | 2.0644 | -1.40% | |
| 202801 | 0.9883 | 1.1293 | -0.94% | |
| 512100 | 2.8074 | 1.0548 | -1.40% | |
| 512330 | 1.5994 | 1.5994 | -1.40% | |
| 512900 | 1.0239 | 1.0239 | -1.40% | |
| 517180 | 1.579 | 1.714 | -1.40% | |
| 589660 | 1.3249 | 1.3249 | -1.40% | |
| 000326 | 0.9899 | 1.8404 | -1.40% | |
| 000998 | 1.2472 | 1.2732 | -0.04% | |
| 001570 | 1.5982 | 1.5982 | -1.31% | |
| 001691 | 1.7308 | 1.7308 | -0.94% | |
| 002401 | 0.9317 | 0.9517 | -0.94% | |
| 002403 | 0.1385 | 0.1414 | -0.94% | |
| 002851 | 2.2858 | 2.2858 | -1.31% | |
| 002907 | 1.2366 | 1.2366 | -1.40% | |
| 003612 | 1.1362 | 1.4136 | -0.04% | |
| 004345 | 1.0933 | 1.0933 | -1.40% | |
| 004347 | 1.7378 | 1.7378 | -1.40% | |
| 004348 | 1.934 | 2.034 | -1.40% | |
| 004556 | 1.0921 | 1.3239 | -0.04% | |
| 004702 | 1.1221 | 1.4071 | -1.31% | |
| 005216 | 1.5038 | 1.5038 | -1.02% | |
| 006183 | 1.1117 | 1.2897 | -0.04% | |
| 006541 | 0.6393 | 2.0019 | -1.31% | |
| 006962 | 1.3501 | 1.4501 | -0.04% | |
| 006995 | 1.2851 | 1.3251 | -0.04% | |
| 007415 | 1.5577 | 1.5577 | -1.31% | |
| 007707 | 1.1223 | 1.2101 | -0.04% | |
| 007715 | 1.1178 | 1.1868 | -0.04% | |
| 008361 | 1.1258 | 1.2147 | -0.04% | |
| 008509 | 1.181 | 1.2616 | -0.04% | |
| 008772 | 1.1573 | 1.1793 | -0.04% | |
| 009318 | 0.9998 | 0.9998 | -1.31% | |
| 009705 | 0.6458 | 0.6458 | -1.31% | |
| 009930 | 1.0121 | 1.0121 | -1.31% | |
| 010063 | 0.8627 | 0.8627 | -1.31% | |
| 010357 | 0.6126 | 0.6126 | -1.31% | |
| 010880 | 0.9702 | 0.9702 | -1.31% | |
| 010990 | 1.5332 | 1.6362 | -1.40% | |
| 012220 | 1.1685 | 1.5642 | -1.31% | |
| 012400 | 1.084 | 1.084 | -0.04% | |
| 012426 | 1.2262 | 1.2262 | -1.31% | |
| 012589 | 1.0339 | 1.0339 | -1.31% | |
| 013134 | 1.7889 | 1.7889 | -1.40% | |
| 013258 | 1.0133 | 1.0422 | -0.04% | |
| 014095 | 1.1682 | 1.1682 | -1.31% | |
| 014430 | 1.0976 | 1.0976 | -1.31% | |
| 016342 | 1.0412 | 1.1022 | -0.04% | |
| 016453 | 2.2944 | 2.2944 | -0.94% | |
| 017577 | 1.0455 | 1.1455 | -0.04% | |
| 017578 | 1.0528 | 1.1458 | -0.04% | |
| 018003 | 2.16 | 2.23 | -1.31% | |
| 018772 | 1.179 | 1.179 | -0.04% | |
| 018773 | 1.1651 | 1.1651 | -0.04% | |
| 019701 | 1.0651 | 1.0651 | -0.04% | |
| 019885 | 1.0267 | 1.0797 | -0.04% | |
| 020326 | 1.1415 | 1.5402 | -1.31% | |
| 020683 | 2.154 | 2.154 | -1.40% | |
| 020686 | 1.6793 | 1.6793 | -1.40% | |
| 020705 | 2.199 | 2.199 | -1.40% | |
| 020883 | 1.1153 | 1.1153 | -0.04% | |
| 021006 | 0.7103 | 0.7103 | -1.40% | |
| 021608 | 2.9762 | 2.9762 | -1.40% | |
| 021770 | 0.9413 | 0.9413 | -1.40% | |
| 021781 | 1.2127 | 1.2987 | -0.04% | |
| 021883 | 2.8418 | 4.3438 | -0.04% | |
| 022435 | 1.1138 | 1.1218 | -1.40% | |
| 022512 | 0.9793 | 0.9993 | -0.94% | |
| 022633 | 1.0301 | 1.1551 | -0.04% | |
| 022711 | 1.0332 | 1.2362 | -0.04% | |
| 022829 | 1.1554 | 1.1584 | -0.04% | |
| 022924 | 1.5527 | 2.0737 | -1.40% | |
| 023012 | 1.0918 | 1.173 | -0.04% | |
| 023049 | 1.1432 | 1.1432 | -1.31% | |
| 023081 | 1.5524 | 1.5524 | -1.31% | |
| 023731 | 1.3956 | 1.3956 | -1.40% | |
| 023732 | 1.3913 | 1.3913 | -1.40% | |
| 024315 | 0.883 | 0.883 | -1.40% | |
| 024462 | 1.0028 | 1.0028 | -1.31% | |
| 024463 | 0.9949 | 0.9949 | -1.31% | |
| 024726 | 1.2592 | 1.2592 | -1.40% | |
| 025108 | 1.0004 | 1.0004 | -1.40% | |
| 025958 | 0.9401 | 0.9491 | -1.40% | |
| 026181 | 1.0003 | 1.0003 | -0.04% | |
| 027168 | 0.9465 | 0.9465 | -0.04% | |
| 029087 | 0.9065 | 0.9065 | -1.40% | |
| 159127 | 0.9681 | 0.9681 | -1.40% | |
| 159352 | 1.1476 | 1.1586 | -1.40% | |
| 159578 | 1.0928 | 1.0928 | -1.40% | |
| 159662 | 1.0029 | 1.0029 | -1.40% | |
| 160133 | 4.058 | 4.058 | -1.40% | |
| 160141 | 1.2998 | 1.3198 | -0.94% | |
| 202011 | 1.1209 | 3.6539 | -1.31% | |
| 202017 | 1.1344 | 1.1344 | -1.40% | |
| 202107 | 2.0657 | 2.2827 | -0.04% | |
| 202110 | 1.2775 | 1.6223 | -0.04% | |
| 512700 | 1.5481 | 1.9041 | -1.40% | |
| 515470 | 0.8313 | 0.8313 | -1.40% | |
| 516160 | 2.1212 | 0.6557 | -1.40% | |
| 589700 | 1.7742 | 1.7742 | -1.40% | |
| 017244 | 1.4068 | 1.4068 | -1.31% | |
| 001183 | 1.8061 | 1.8061 | -1.31% | |
| 001426 | 2.0068 | 2.0068 | -1.40% | |
| 001989 | 1.0297 | 1.2886 | -0.04% | |
| 002400 | 0.9834 | 1.0034 | -0.94% | |
| 002402 | 0.1462 | 0.1491 | -0.94% | |
| 004346 | 1.8613 | 1.8813 | -1.40% | |
| 004642 | 0.4687 | 0.4687 | -1.40% | |
| 005215 | 1.5873 | 1.5873 | -1.02% | |
| 005742 | 2.0498 | 2.0498 | -1.31% | |
| 005810 | 2.2766 | 2.2766 | -1.31% | |
| 006492 | 1.0309 | 1.2269 | -0.04% | |
| 006585 | 2.7091 | 4.2111 | -0.04% | |
| 006653 | 1.1278 | 1.3378 | -0.04% | |
| 006913 | 1.1238 | 1.2723 | -0.04% | |
| 006916 | 1.212 | 1.2509 | -0.04% | |
| 006996 | 1.2465 | 1.2865 | -0.04% | |
| 007656 | 1.1253 | 1.1733 | -0.04% | |
| 007714 | 1.1082 | 1.2152 | -0.04% | |
| 007790 | 1.1698 | 1.1848 | -0.04% | |
| 008080 | 1.1705 | 1.1705 | -0.04% | |
| 008123 | 1.138 | 1.168 | -0.04% | |
| 008164 | 1.0619 | 1.7449 | -1.40% | |
| 008513 | 1.3426 | 1.3426 | -1.31% | |
| 008626 | 1.1477 | 1.1777 | -0.04% | |
| 008854 | 1.208 | 1.208 | -1.40% | |
| 009059 | 1.4381 | 1.4381 | -1.40% | |
| 009929 | 1.0499 | 1.0499 | -1.31% | |
| 010183 | 1.4716 | 1.4716 | -1.40% | |
| 010230 | 1.2029 | 1.2029 | -1.31% | |
| 010354 | 1.2032 | 1.2482 | -0.04% | |
| 010444 | 1.0129 | 1.0129 | -1.31% | |
| 010592 | 0.6053 | 0.6053 | -1.40% | |
| 010742 | 1.2615 | 1.2615 | -1.31% | |
| 010847 | 0.8566 | 0.8566 | -1.31% | |
| 010879 | 1.0044 | 1.0044 | -1.31% | |
| 011034 | 1.2051 | 1.2051 | -1.31% | |
| 011220 | 0.8883 | 0.8883 | -1.40% | |
| 011701 | 1.244 | 1.244 | -1.31% | |
| 011746 | 1.1108 | 1.1108 | -1.31% | |
| 011860 | 0.9583 | 0.9583 | -1.40% | |
| 011861 | 0.9535 | 0.9535 | -1.40% | |
| 011863 | 0.9227 | 0.9227 | -1.31% | |
| 011902 | 0.9878 | 0.9878 | -1.31% | |
| 011904 | 0.5896 | 0.5896 | -1.31% | |
| 012399 | 1.1057 | 1.1057 | -0.04% | |
| 012585 | 1.1838 | 1.1838 | -0.94% | |
| 012831 | 0.5131 | 0.5131 | -1.40% | |
| 012832 | 0.5053 | 0.5053 | -1.40% | |
| 013590 | 1.4535 | 1.4535 | -1.31% | |
| 013823 | 1.1029 | 1.1029 | -0.04% | |
| 014458 | 1.0417 | 1.1507 | -0.04% | |
| 014933 | 2.5421 | 2.7571 | -1.31% | |
| 015948 | 1.0473 | 1.1249 | -0.04% | |
| 016677 | 1.2194 | 1.2194 | -1.31% | |
| 018020 | 1.594 | 1.594 | -1.31% | |
| 018415 | 1.0785 | 1.0785 | -0.04% | |
| 018533 | 1.5505 | 1.5505 | -1.40% | |
| 019265 | 1.291 | 1.291 | -0.94% | |
| 019700 | 1.0705 | 1.0705 | -0.04% | |
| 019886 | 1.0894 | 1.1269 | -1.40% | |
| 020192 | 1.0393 | 1.0393 | -0.04% | |
| 020684 | 2.1464 | 2.1464 | -1.40% | |
| 020932 | 1.3293 | 1.6973 | -0.04% | |
| 021002 | 0.4686 | 0.4686 | -1.40% | |
| 021116 | 0.958 | 0.958 | -1.40% | |
| 021747 | 1.0311 | 1.0311 | -0.04% | |
| 022034 | 1.0574 | 1.0574 | -0.04% | |
| 022780 | 1.0534 | 1.2014 | -0.04% | |
| 022783 | 1.0152 | 1.1532 | -0.04% | |
| 023197 | 1.3494 | 1.3494 | -1.40% | |
| 023231 | 1.118 | 1.118 | -1.40% | |
| 023626 | 1.2279 | 1.2729 | -0.04% | |
| 024426 | 1.0325 | 1.0325 | -0.04% | |
| 024725 | 1.2628 | 1.2628 | -1.40% | |
| 025400 | 1.8419 | 1.8619 | -0.04% | |
| 025504 | 0.6592 | 0.6592 | -1.40% | |
| 025959 | 0.9385 | 0.9475 | -1.40% | |
| 027169 | 0.9456 | 0.9456 | -0.04% | |
| 028921 | 3.174 | 3.2947 | -1.31% | |
| 159232 | 1.1678 | 1.2078 | -1.40% | |
| 159325 | 0.8909 | 1.7818 | -1.40% | |
| 159780 | 0.8801 | 0.8801 | -1.40% | |
| 159896 | 1.0875 | 1.0875 | -1.40% | |
| 160137 | 1.5605 | 1.5605 | -1.40% | |
| 202001 | 2.3802 | 4.4252 | -1.31% | |
| 202021 | 1.9298 | 1.9498 | -1.40% | |
| 202103 | 1.2009 | 2.0928 | -0.04% | |
| 202108 | 1.3333 | 1.7013 | -0.04% | |
| 202212 | 3.1722 | 3.2929 | -1.31% | |
| 202305 | 1.1223 | 1.1573 | -0.04% | |
| 513800 | 1.8936 | 1.9236 | -0.94% | |
| 515460 | 0.8892 | 0.8892 | -1.40% | |
| 516840 | 0.7059 | 0.7059 | -1.40% | |
| 520680 | 0.699 | 0.699 | -1.40% | |
| 560380 | 1.1494 | 1.1494 | -1.40% | |
| 588900 | 1.5334 | 1.5334 | -1.40% | |
| 589230 | 0.7309 | 0.7309 | -1.40% | |
| 960020 | 1.1181 | 2.3271 | -1.31% | |
| 020934 | 1.0282 | 1.0282 | -0.04% | |
| 000355 | 1.4542 | 1.6863 | -0.04% | |
| 000527 | 4.7902 | 4.7902 | -1.31% | |
| 000562 | 1.2184 | 1.3904 | -0.04% | |
| 000720 | 1.1586 | 1.5289 | -0.04% | |
| 001334 | 1.6041 | 1.6809 | -1.31% | |
| 001536 | 2.1558 | 2.444 | -1.31% | |
| 001580 | 1.5872 | 1.5872 | -1.31% | |
| 001667 | 2.4808 | 2.4808 | -1.31% | |
| 002015 | 1.6977 | 1.6977 | -1.31% | |
| 002900 | 1.8015 | 1.8015 | -1.40% | |
| 003476 | 1.2557 | 1.4634 | -1.31% | |
| 004344 | 0.7679 | 0.7679 | -1.40% | |
| 004432 | 1.5596 | 1.6626 | -1.40% | |
| 004598 | 1.4081 | 1.8161 | -1.40% | |
| 005024 | 1.3148 | 1.5787 | -0.04% | |
| 005123 | 1.1063 | 1.7063 | -1.31% | |
| 005469 | 1.0401 | 1.3003 | -0.04% | |
| 005470 | 1.0766 | 1.3281 | -0.04% | |
| 005811 | 2.0572 | 2.0572 | -1.31% | |
| 006517 | 1.1065 | 1.1805 | -0.04% | |
| 006742 | 1.2172 | 1.2822 | -0.04% | |
| 007150 | 1.1872 | 1.1872 | -0.04% | |
| 007340 | 2.9203 | 2.9203 | -1.31% | |
| 007440 | 1.1349 | 1.2806 | -0.04% | |
| 007569 | 1.1684 | 1.3845 | -1.31% | |
| 007733 | 1.4565 | 1.5265 | -1.31% | |
| 007734 | 1.395 | 1.465 | -1.31% | |
| 008163 | 1.0763 | 1.7873 | -1.40% | |
| 008209 | 1.2769 | 1.2769 | -1.31% | |
| 008256 | 1.0644 | 1.2054 | -0.04% | |
| 008264 | 1.5579 | 1.5579 | -1.40% | |
| 008736 | 1.0445 | 1.0445 | -1.40% | |
| 009060 | 1.4014 | 1.4014 | -1.40% | |
| 009534 | 1.1181 | 1.1881 | -0.04% | |
| 009535 | 1.1271 | 1.1721 | -0.04% | |
| 010062 | 0.8942 | 0.8942 | -1.31% | |
| 010300 | 0.8645 | 0.8745 | -1.31% | |
| 010593 | 0.5851 | 0.5851 | -1.40% | |
| 010881 | 1.1363 | 1.1363 | -1.31% | |
| 011064 | 1.172 | 1.172 | -1.31% | |
| 011110 | 1.0195 | 1.0195 | -0.04% | |
| 011862 | 0.9512 | 0.9512 | -1.31% | |
| 011910 | 1.0707 | 1.1813 | -0.04% | |
| 012314 | 0.8136 | 0.8136 | -1.31% | |
| 012354 | 0.5138 | 0.5138 | -1.31% | |
| 012946 | 1.1909 | 1.1909 | -1.31% | |
| 013036 | 1.1107 | 1.1457 | -0.04% | |
| 013200 | 1.2258 | 1.2258 | -1.31% | |
| 013257 | 1.015 | 1.0616 | -0.04% | |
| 013298 | 0.9897 | 1.0397 | -1.40% | |
| 013591 | 1.4134 | 1.4134 | -1.31% | |
| 013821 | 1.0701 | 1.1201 | -0.04% | |
| 014094 | 1.2028 | 1.2028 | -1.31% | |
| 015396 | 2.5389 | 2.769 | -1.31% | |
| 016417 | 1.1505 | 1.1505 | -0.04% | |
| 016450 | 1.1676 | 1.1676 | -1.40% | |
| 016452 | 2.3049 | 2.3049 | -0.94% | |
| 016640 | 1.0924 | 1.0924 | -0.04% | |
| 018665 | 1.1072 | 1.1072 | -0.04% | |
| 018926 | 1.204 | 1.204 | -1.40% | |
| 018927 | 1.1939 | 1.1939 | -1.40% | |
| 019107 | 1.3797 | 1.3797 | -1.31% | |
| 019283 | 1.0658 | 1.0658 | -0.04% | |
| 019452 | 0.7104 | 0.7104 | -1.40% | |
| 020281 | 1.2452 | 1.4452 | -0.04% | |
| 020543 | 1.0849 | 1.0849 | -0.04% | |
| 020645 | 1.3108 | 1.3108 | -1.31% | |
| 020685 | 1.6923 | 1.6923 | -1.40% | |
| 020704 | 2.2096 | 2.2096 | -1.40% | |
| 021056 | 1.0759 | 1.7869 | -1.40% | |
| 021115 | 0.9648 | 0.9648 | -1.40% | |
| 021189 | 1.4445 | 1.4445 | -0.94% | |
| 021190 | 1.4377 | 1.4377 | -0.94% | |
| 021607 | 2.9827 | 2.9827 | -1.40% | |
| 022355 | 1.1563 | 1.1863 | -0.04% | |
| 022518 | 1.9382 | 1.9382 | -1.40% | |
| 023014 | 1.1514 | 1.5532 | -1.31% | |
| 023047 | 1.1052 | 1.1052 | -0.04% | |
| 023139 | 1.0846 | 1.0846 | -0.04% | |
| 024142 | 1.1526 | 1.1526 | -1.40% | |
| 024881 | 0.9531 | 0.9531 | -1.40% | |
| 025503 | 0.6606 | 0.6606 | -1.40% | |
| 025693 | 0.8436 | 0.8436 | -1.40% | |
| 026820 | 0.9516 | 0.9516 | -1.31% | |
| 026821 | 0.9498 | 0.9498 | -1.31% | |
| 028434 | 0.9791 | 0.9791 | -0.04% | |
| 028537 | 1.641 | 1.641 | -1.31% | |
| 029009 | 1.0006 | 1.0006 | -0.04% | |
| 158012 | 0.8137 | 0.8137 | -1.40% | |
| 158046 | 0.9369 | 0.9369 | -1.40% | |
| 159126 | 0.9074 | 0.9074 | -1.40% | |
| 159173 | 0.8861 | 0.8861 | -1.40% | |
| 159269 | 0.7802 | 0.7802 | -1.40% | |
| 159283 | 0.8156 | 0.8156 | -1.40% | |
| 159297 | 0.6823 | 0.6823 | -1.40% | |
| 159329 | 0.842 | 0.842 | -0.94% | |
| 159903 | 1.4848 | 1.0956 | -1.40% | |
| 160125 | 1.4518 | 1.5418 | -0.94% | |
| 160128 | 1.028 | 1.819 | -0.04% | |
| 160129 | 1.026 | 1.773 | -0.04% | |
| 160140 | 1.3439 | 1.3639 | -0.94% | |
| 160144 | 0.7838 | 0.7838 | -1.40% | |
| 202002 | 0.4766 | 3.1405 | -1.31% | |
| 202003 | 0.8883 | 3.578 | -1.31% | |
| 202023 | 5.3262 | 5.3262 | -1.31% | |
| 202027 | 4.4648 | 5.3198 | -1.31% | |
| 202211 | 1.6601 | 2.137 | -1.40% | |
| 501018 | 2.1289 | 2.1289 | -0.94% | |
| 510160 | 0.9015 | 2.2429 | -1.40% | |
| 512160 | 1.3988 | 1.6888 | -1.40% | |
| 513650 | 1.8704 | 1.8704 | -0.94% | |
| 530580 | 1.1093 | 1.1093 | -1.40% | |
| 588890 | 1.0851 | 3.2553 | -1.40% | |
| 016553 | 1.3141 | 1.3141 | -1.31% | |
| 020933 | 1.0351 | 1.0351 | -0.04% | |
| 000327 | 2.6351 | 2.8652 | -1.31% | |
| 000356 | 1.3937 | 1.614 | -0.04% | |
| 000452 | 2.6378 | 2.8528 | -1.31% | |
| 000561 | 1.233 | 1.448 | -0.04% | |
| 001181 | 2.221 | 2.221 | -1.31% | |
| 001420 | 2.0948 | 2.0948 | -1.40% | |
| 003613 | 1.1138 | 1.3658 | -0.04% | |
| 004070 | 1.0778 | 1.0778 | -1.40% | |
| 004433 | 1.5008 | 1.6038 | -1.40% | |
| 004517 | 1.1415 | 1.5563 | -1.31% | |
| 005059 | 1.1797 | 1.4392 | -1.31% | |
| 005691 | 1.6042 | 2.0808 | -1.40% | |
| 006030 | 1.8427 | 1.8627 | -0.04% | |
| 006540 | 0.8545 | 3.5062 | -1.31% | |
| 006587 | 1.0391 | 1.6391 | -1.31% | |
| 008632 | 1.1047 | 1.1787 | -0.04% | |
| 009646 | 0.8464 | 0.8464 | -1.31% | |
| 010133 | 0.7344 | 0.7344 | -1.31% | |
| 010989 | 0.4552 | 0.4552 | -1.40% | |
| 011148 | 1.176 | 1.176 | -1.31% | |
| 011363 | 0.7647 | 0.7647 | -1.31% | |
| 011364 | 0.739 | 0.739 | -1.31% | |
| 011698 | 1.2716 | 1.2716 | -1.31% | |
| 012355 | 0.4981 | 0.4981 | -1.31% | |
| 012398 | 1.1715 | 1.1715 | -0.04% | |
| 012427 | 1.1877 | 1.1877 | -1.31% | |
| 012586 | 1.3916 | 1.3916 | -1.31% | |
| 013593 | 1.1294 | 1.3044 | -0.04% | |
| 014031 | 1.6353 | 1.6353 | -1.31% | |
| 014459 | 1.1328 | 1.2058 | -0.04% | |
| 014698 | 1.1783 | 1.1783 | -1.31% | |
| 015160 | 1.1798 | 1.1798 | -1.31% | |
| 016492 | 1.2354 | 1.2354 | -1.31% | |
| 017524 | 0.954 | 0.954 | -1.40% | |
| 018414 | 1.0853 | 1.0853 | -0.04% | |
| 018924 | 1.0247 | 1.0751 | -0.04% | |
| 019106 | 1.4059 | 1.4059 | -1.31% | |
| 019266 | 1.2682 | 1.2682 | -0.94% | |
| 019311 | 1.3449 | 1.3449 | -1.40% | |
| 019382 | 1.1735 | 1.1735 | -0.04% | |
| 019411 | 1.5159 | 1.5159 | -1.31% | |
| 019415 | 1.3162 | 1.3162 | -0.94% | |
| 019887 | 1.0796 | 1.1171 | -1.40% | |
| 021004 | 1.8278 | 1.8278 | -0.88% | |
| 021059 | 1.9997 | 2.0997 | -1.40% | |
| 021746 | 1.0383 | 1.0383 | -0.04% | |
| 021752 | 1.0014 | 1.0014 | -1.40% | |
| 021949 | 1.0075 | 1.0075 | -1.40% | |
| 021950 | 1.0014 | 1.0014 | -1.40% | |
| 022727 | 1.0623 | 1.3013 | -0.04% | |
| 022736 | 1.18 | 1.18 | -0.04% | |
| 022737 | 1.108 | 1.215 | -0.04% | |
| 023048 | 1.0815 | 1.5758 | -0.04% | |
| 024376 | 1.0169 | 1.0169 | -1.40% | |
| 024938 | 1.017 | 1.017 | -0.04% | |
| 025073 | 0.9366 | 0.9366 | -1.31% | |
| 025074 | 0.9306 | 0.9306 | -1.31% | |
| 025451 | 1.3141 | 1.578 | -0.04% | |
| 026239 | 0.9949 | 0.9949 | -0.04% | |
| 026606 | 0.9507 | 0.9507 | -1.40% | |
| 027057 | 0.7528 | 0.7528 | -1.31% | |
| 027297 | 0.9962 | 0.9962 | -1.31% | |
| 027804 | 0.9903 | 0.9903 | -0.04% | |
| 028433 | 0.9795 | 0.9795 | -0.04% | |
| 159615 | 1.0904 | 1.0904 | -0.94% | |
| 160143 | 1.4478 | 1.4478 | -1.31% | |
| 510500 | 7.0137 | 2.3769 | -1.40% | |
| 510910 | 0.9432 | 0.9432 | -1.40% | |
| 512200 | 1.2192 | 0.4365 | -1.40% | |
| 515450 | 1.4535 | 1.9085 | -1.40% | |
| 560170 | 1.0991 | 1.0991 | -1.40% | |
| 560180 | 1.1027 | 1.1027 | -1.40% | |
| 588160 | 0.8953 | 0.8953 | -1.40% | |
| 014290 | 1.0752 | 1.1359 | -0.04% | |
| 020840 | 3.0784 | 3.0784 | -1.40% |
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 | 2,980.90 | 28.68 |
| 2 | 债券及货币 | 7,431.04 | 71.48 |
| 3 | 现金 | 331.10 | 03.19 |
| 4 | 其他资产 | 32.73 | 00.31 |
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） |
| 300408 | 三环集团 | 00.77 | 128.51 | 1.24% | -0.92 |
| 002353 | 杰瑞股份 | 00.84 | 128.10 | 1.23% | -0.33 |
| 300308 | 中际旭创 | 00.10 | 127.00 | 1.22% | 0.05 |
| 300567 | 精测电子 | 00.36 | 114.34 | 1.10% | -0.04 |
| 300750 | 宁德时代 | 00.26 | 102.18 | 0.98% | -0.11 |
| 600487 | 亨通光电 | 00.80 | 87.47 | 0.84% | -1.92 |
| 000333 | 美的集团 | 01.00 | 75.53 | 0.73% | -0.51 |
| 601233 | 桐昆股份 | 03.45 | 74.69 | 0.72% | -0.96 |
| 600176 | 中国巨石 | 00.98 | 71.42 | 0.69% | -1.83 |
| 000425 | 徐工机械 | 08.63 | 69.82 | 0.67% | 0.36 |
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 | 241183 | 24建银03 | 10.00(万张) | 1,036.29(万元) | 9.97(%) |
| 2 | 241343 | 24国新01 | 10.00(万张) | 1,032.80(万元) | 9.94(%) |
| 3 | 240354 | 23浙资02 | 10.00(万张) | 1,019.95(万元) | 9.81(%) |
| 4 | 232680005 | 26农行二级资本债01A(BC) | 10.00(万张) | 1,007.86(万元) | 9.70(%) |
| 5 | 245258 | 26国贸01 | 10.00(万张) | 1,002.45(万元) | 9.64(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
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 |
|---|---|---|---|---|
| 0.45% | 2.28% | 4.0% | 1.77% | 3.04% |
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 |
|---|---|---|---|---|---|---|---|
-1.51% | -2.95% | -4.66% | 0.35% | 2.28% | 12.51% | 9.15% | 22.58% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.34 | 0.36 | 0.27 |
| 夏普比率 | 12.02 | 63.38 | 11.31 |
| 特雷诺指数 | 0.00 | 0.03 | 0.01 |
| 詹森指数 | 0.02 | 0.01 | 0.00 |
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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