基金公司南方基金管理股份有限公司 基金经理章晖 申购费率0.0% 基金规模8.92亿 (2022-06-30) |
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| 基金代码008265 | 基金经理章晖 | 最新份额8,204.79万份 (2022-06-30) |
| 基金类型股票型 | 基金公司南方基金管理股份有限公司 | 最新规模8.92亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-12-19 | 托管行中国工商银行股份有限公司 |
| 首募规模27.88亿 | 托管费0.2% |
在严格控制组合风险并保持良好流动性的前提下,通过专业化研究分析,力争实现基金资产的长期稳定增值。
本基金的投资范围包括国内依法发行上市的股票(包括主板、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、国债期货以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。 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。
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。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人可在与基金托管人协商一致,并按照监管部门要求履行适当程序后对基金收益分配原则进行调整,不需召开基金份额持有人大会,但应于变更实施日在指定媒介公告。
本基金为股票型基金,一般而言,其长期平均风险和预期收益率高于债券型基金、货币市场基金和混合型基金。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 |
| 2025-10-23 | 1.4477 | 1.4477 | -0.58% |
| 2025-10-22 | 1.4562 | 1.4562 | -0.99% |
| 2025-10-21 | 1.4707 | 1.4707 | 1.63% |
| 2025-10-20 | 1.4471 | 1.4471 | 1.01% |
| 2025-10-17 | 1.4326 | 1.4326 | -3.59% |
| 2025-10-16 | 1.4859 | 1.4859 | 0.37% |
| 2025-10-15 | 1.4804 | 1.4804 | 2.74% |
| 2025-10-14 | 1.4409 | 1.4409 | -3.05% |
| 2025-10-13 | 1.4863 | 1.4863 | -0.87% |
| 2025-10-10 | 1.4994 | 1.4994 | -3.33% |
| 2025-10-9 | 1.551 | 1.551 | 1.04% |
| 2025-9-30 | 1.535 | 1.535 | 1.11% |
| 2025-9-29 | 1.5181 | 1.5181 | 1.90% |
| 2025-9-26 | 1.4898 | 1.4898 | -1.44% |
| 2025-9-25 | 1.5116 | 1.5116 | 0.92% |
| 2025-9-24 | 1.4978 | 1.4978 | 1.09% |
| 2025-9-23 | 1.4817 | 1.4817 | -0.46% |
| 2025-9-22 | 1.4886 | 1.4886 | 0.60% |
| 2025-9-19 | 1.4797 | 1.4797 | 0.43% |
| 2025-9-18 | 1.4733 | 1.4733 | -0.51% |

章晖先生:北京大学西方经济学硕士学位,金融分析师(CFA),中国籍,具有基金从业资格。2009年7月加入南方基金,曾任研究部研究员、高级研究员、权益研究部总经理、境内权益投资决策委员会委员;2014年2月27日至2015年5月28日,任南方新优享基金经理助理;2021年1月13日至2024年9月6日,任南方阿尔法混合基金经理;2015年5月28日至今,任南方新优享基金经理;2015年6月19日至今,任南方创新经济基金经理;2018年4月19日至今,任南方成安优选混合基金经理;2019年12月19日至今,任南方ESG股票基金经理;2020年6月16日至今,兼任投资经理;2021年8月2日至今,任南方行业领先混合基金经理。
| 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ESG主题股票A | 股票型 | 2019-11-21 至 今 | 5.9 | -10.97% | 2.44% |
| 南方新优享灵活配置混合C | 混合型 | 2018-12-18 至 今 | 6.9 | 26.34% | 42.32% |
| 南方成安优选灵活配置混合 | 混合型 | 2018-03-22 至 今 | 7.6 | 12.26% | 24.48% |
| 南方ESG主题股票C | 股票型 | 2019-11-21 至 今 | 5.9 | -13.14% | 2.44% |
| 南方创新经济灵活配置混合 | 混合型 | 2015-06-19 至 今 | 10.4 | 37.65% | 11.87% |
| 南方阿尔法混合C | 混合型 | 2020-12-21 至 2024-09-06 | 3.7 | -59.08% | -27.11% |
| 南方行业领先混合 | 混合型 | 2021-06-28 至 今 | 4.3 | -53.77% | -29.67% |
| 南方阿尔法混合A | 混合型 | 2020-12-21 至 2024-09-06 | 3.7 | -58.33% | -27.11% |
| 南方新优享灵活配置混合A | 混合型 | 2015-05-28 至 今 | 10.4 | 32.75% | 7.74% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 章晖 | 2019-11-21 至 今 | 5年11个月零3天 | -13.14 | 2.44 |
| 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 |
|---|---|---|---|---|
| 015579 | 1.0331 | 1.0331 | -0.45% | |
| 013590 | 1.2033 | 1.2033 | -0.45% | |
| 013591 | 1.1769 | 1.1769 | -0.45% | |
| 159258 | 1.1282 | 1.1282 | -0.46% | |
| 159329 | 0.9986 | 0.9986 | -0.72% | |
| 159531 | 1.3239 | 1.3239 | -0.46% | |
| 012314 | 0.7758 | 0.7758 | -0.45% | |
| 008164 | 1.0985 | 1.7035 | -0.46% | |
| 008210 | 1.2 | 1.2 | -0.45% | |
| 019283 | 1.0625 | 1.0625 | -0.02% | |
| 014430 | 1.0837 | 1.0837 | -0.45% | |
| 016554 | 1.2585 | 1.2585 | -0.45% | |
| 016639 | 1.0895 | 1.0895 | -0.02% | |
| 202003 | 0.9749 | 3.6646 | -0.45% | |
| 202011 | 1.1231 | 3.6561 | -0.45% | |
| 202101 | 2.7598 | 4.2418 | -0.02% | |
| 202110 | 1.2363 | 1.5811 | -0.02% | |
| 016917 | 1.2649 | 1.2649 | -0.46% | |
| 016918 | 1.2551 | 1.2551 | -0.46% | |
| 016938 | 1.1747 | 1.1747 | -0.46% | |
| 016939 | 1.1647 | 1.1647 | -0.46% | |
| 017122 | 1.0898 | 1.0898 | -0.02% | |
| 016110 | 1.1832 | 1.1832 | -0.02% | |
| 016013 | 1.3118 | 1.3118 | -0.46% | |
| 020281 | 1.1833 | 1.3833 | -0.02% | |
| 020300 | 1.0623 | 1.1473 | -0.02% | |
| 020683 | 1.8673 | 1.8673 | -0.46% | |
| 018772 | 1.1373 | 1.1373 | -0.02% | |
| 021837 | 1.1392 | 1.1692 | -0.02% | |
| 560180 | 1.1641 | 1.1641 | -0.46% | |
| 021746 | 1.041 | 1.041 | -0.02% | |
| 023471 | 1.0405 | 1.0405 | -0.02% | |
| 022518 | 2.0319 | 2.0319 | -0.46% | |
| 159780 | 0.8886 | 0.8886 | -0.46% | |
| 159858 | 0.7205 | 0.7205 | -0.46% | |
| 023019 | 1.1699 | 1.2349 | -0.02% | |
| 023079 | 1.0933 | 1.2513 | -0.02% | |
| 023081 | 1.4753 | 1.4753 | -0.45% | |
| 024142 | 1.255 | 1.255 | -0.46% | |
| 024234 | 1.1215 | 1.1515 | -0.02% | |
| 024316 | 0.987 | 0.987 | -0.46% | |
| 025105 | 0.9574 | 0.9574 | -0.46% | |
| 004342 | 1.5809 | 2.0989 | -0.46% | |
| 004344 | 0.8421 | 0.8421 | -0.46% | |
| 004347 | 1.5114 | 1.5114 | -0.46% | |
| 004348 | 1.9419 | 2.0419 | -0.46% | |
| 004556 | 1.077 | 1.3088 | -0.02% | |
| 004598 | 1.6377 | 1.7657 | -0.46% | |
| 004643 | 0.6043 | 0.6043 | -0.46% | |
| 510290 | 2.3835 | 2.3835 | -0.46% | |
| 512100 | 2.9587 | 1.0951 | -0.46% | |
| 002851 | 2.2367 | 2.2367 | -0.45% | |
| 002900 | 1.5606 | 1.5606 | -0.46% | |
| 006151 | 1.177 | 1.263 | -0.02% | |
| 000563 | 1.0661 | 1.551 | -0.02% | |
| 000564 | 1.0652 | 1.5122 | -0.02% | |
| 005393 | 1.0614 | 1.2888 | -0.02% | |
| 005461 | 1.7172 | 1.7172 | -0.02% | |
| 005788 | 1.8917 | 1.8917 | -0.46% | |
| 006031 | 1.7823 | 1.7823 | -0.02% | |
| 004069 | 1.322 | 1.322 | -0.46% | |
| 004224 | 1.3408 | 1.3408 | -0.45% | |
| 008264 | 1.5039 | 1.5039 | -0.46% | |
| 008361 | 1.1057 | 1.1946 | -0.02% | |
| 160106 | 1.6923 | 4.8653 | -0.45% | |
| 160125 | 1.8473 | 1.9373 | -0.72% | |
| 160137 | 1.4558 | 1.4558 | -0.46% | |
| 160140 | 1.3309 | 1.3509 | -0.72% | |
| 007340 | 2.5233 | 2.5233 | -0.45% | |
| 007490 | 2.4823 | 2.4823 | -0.45% | |
| 007510 | 1.071 | 1.211 | -0.02% | |
| 007655 | 1.1329 | 1.1809 | -0.02% | |
| 007715 | 1.0976 | 1.1666 | -0.02% | |
| 007733 | 1.4768 | 1.5468 | -0.45% | |
| 011065 | 1.0942 | 1.0942 | -0.45% | |
| 001421 | 1.3527 | 1.3527 | -0.46% | |
| 001426 | 1.768 | 1.768 | -0.46% | |
| 001570 | 1.5478 | 1.5478 | -0.45% | |
| 006493 | 1.1129 | 1.2659 | -0.02% | |
| 006541 | 0.6101 | 1.9727 | -0.45% | |
| 010230 | 1.1434 | 1.1434 | -0.45% | |
| 010299 | 0.8532 | 0.8532 | -0.45% | |
| 010593 | 0.6805 | 0.6805 | -0.46% | |
| 005123 | 1.0715 | 1.6715 | -0.45% | |
| 005207 | 3.1823 | 4.0183 | -0.45% | |
| 008510 | 1.0493 | 1.2105 | -0.02% | |
| 008737 | 1.0004 | 1.0004 | -0.46% | |
| 011902 | 1.0437 | 1.0437 | -0.45% | |
| 517180 | 1.5125 | 1.6325 | -0.46% | |
| 012399 | 1.0859 | 1.0859 | -0.02% | |
| 012400 | 1.0687 | 1.0687 | -0.02% | |
| 014031 | 1.6564 | 1.6564 | -0.45% | |
| 013822 | 1.0868 | 1.0868 | -0.02% | |
| 159270 | 1.0747 | 1.0747 | -0.46% | |
| 159297 | 0.8826 | 0.8826 | -0.46% | |
| 159511 | 1.6858 | 1.6858 | -0.46% | |
| 013036 | 1.0914 | 1.1264 | -0.02% | |
| 011746 | 1.103 | 1.103 | -0.45% | |
| 011747 | 1.0737 | 1.0737 | -0.45% | |
| 008056 | 1.1633 | 1.1633 | -0.46% | |
| 014947 | 1.0952 | 1.0952 | -0.45% | |
| 014294 | 1.4128 | 1.6728 | -0.45% | |
| 016677 | 1.1394 | 1.1394 | -0.45% | |
| 202107 | 1.8885 | 2.1055 | -0.02% | |
| 202305 | 1.1006 | 1.1356 | -0.02% | |
| 017121 | 1.106 | 1.106 | -0.02% | |
| 017244 | 1.3588 | 1.3588 | -0.45% | |
| 017524 | 1.3451 | 1.3451 | -0.46% | |
| 017551 | 1.3437 | 1.3437 | -0.45% | |
| 018926 | 1.5008 | 1.5008 | -0.46% | |
| 018020 | 1.3255 | 1.3255 | -0.45% | |
| 020645 | 1.4703 | 1.4703 | -0.45% | |
| 020883 | 1.0883 | 1.0883 | -0.02% | |
| 020934 | 1.034 | 1.034 | -0.02% | |
| 021021 | 1.6583 | 1.6733 | -0.46% | |
| 021037 | 1.3479 | 1.3979 | -0.02% | |
| 021097 | 1.3171 | 1.3171 | -0.46% | |
| 021116 | 0.9949 | 0.9949 | -0.46% | |
| 019885 | 1.0463 | 1.0543 | -0.02% | |
| 560170 | 1.0239 | 1.0239 | -0.46% | |
| 588160 | 0.817 | 0.817 | -0.46% | |
| 020543 | 1.0653 | 1.0653 | -0.02% | |
| 021566 | 1.0128 | 1.0228 | -0.02% | |
| 021608 | 2.4414 | 2.4414 | -0.46% | |
| 021653 | 1.6341 | 1.6341 | -0.46% | |
| 021654 | 1.631 | 1.631 | -0.46% | |
| 021747 | 1.0379 | 1.0379 | -0.02% | |
| 021752 | 0.9925 | 0.9925 | -0.46% | |
| 024375 | 1.0007 | 1.0007 | -0.46% | |
| 024376 | 1.0002 | 1.0002 | -0.46% | |
| 023472 | 1.0379 | 1.0379 | -0.02% | |
| 159877 | 0.6175 | 0.6175 | -0.46% | |
| 159903 | 1.5756 | 1.1626 | -0.46% | |
| 022751 | 1.2785 | 1.2785 | -0.46% | |
| 022924 | 1.7076 | 2.1556 | -0.46% | |
| 023054 | 1.0523 | 1.0523 | -0.45% | |
| 024077 | 1.7173 | 1.7173 | -0.02% | |
| 000356 | 1.3578 | 1.5781 | -0.02% | |
| 000452 | 2.7333 | 2.9483 | -0.45% | |
| 002907 | 1.2585 | 1.2585 | -0.46% | |
| 005469 | 1.038 | 1.2742 | -0.02% | |
| 007109 | 0.7577 | 0.7577 | -0.45% | |
| 007161 | 1.0349 | 1.1176 | -0.02% | |
| 003956 | 2.0393 | 2.0393 | -0.46% | |
| 004070 | 1.2769 | 1.2769 | -0.46% | |
| 008256 | 1.0638 | 1.1718 | -0.02% | |
| 011033 | 1.1851 | 1.1851 | -0.45% | |
| 011064 | 1.1143 | 1.1143 | -0.45% | |
| 011148 | 1.3157 | 1.3157 | -0.45% | |
| 011217 | 0.8567 | 0.8567 | -0.45% | |
| 011220 | 0.8822 | 0.8822 | -0.46% | |
| 001692 | 2.6096 | 2.6396 | -0.46% | |
| 001505 | 1.6783 | 1.7283 | -0.45% | |
| 001566 | 1.4077 | 1.6067 | -0.45% | |
| 001567 | 1.3979 | 1.5969 | -0.45% | |
| 006491 | 1.0316 | 1.2116 | -0.02% | |
| 006586 | 1.1022 | 1.4271 | -0.45% | |
| 006590 | 3.9388 | 3.9388 | -0.45% | |
| 006842 | 1.078 | 1.2477 | -0.02% | |
| 009319 | 0.8354 | 0.8354 | -0.45% | |
| 010183 | 1.5542 | 1.5542 | -0.46% | |
| 010231 | 1.1184 | 1.1184 | -0.45% | |
| 000844 | 1.3102 | 1.3402 | -0.45% | |
| 010592 | 0.6997 | 0.6997 | -0.46% | |
| 001988 | 1.0364 | 1.3085 | -0.02% | |
| 001989 | 1.0132 | 1.2651 | -0.02% | |
| 012669 | 1.3264 | 1.3264 | -0.45% | |
| 008513 | 1.3251 | 1.3251 | -0.45% | |
| 008514 | 1.2815 | 1.2815 | -0.45% | |
| 008546 | 0.8365 | 0.8365 | -0.45% | |
| 012220 | 1.1718 | 1.5233 | -0.45% | |
| 012355 | 0.7293 | 0.7293 | -0.45% | |
| 012427 | 1.096 | 1.096 | -0.45% | |
| 014032 | 1.6211 | 1.6211 | -0.45% | |
| 015578 | 1.0533 | 1.0533 | -0.45% | |
| 013134 | 1.8601 | 1.8601 | -0.46% | |
| 013257 | 1.0095 | 1.0165 | -0.02% | |
| 013258 | 1.0014 | 1.0014 | -0.02% | |
| 159325 | 1.5098 | 1.5098 | -0.46% | |
| 159639 | 0.9846 | 0.9846 | -0.46% | |
| 012946 | 1.1367 | 1.1367 | -0.45% | |
| 019265 | 1.8627 | 1.8627 | -0.72% | |
| 019312 | 1.2749 | 1.2749 | -0.46% | |
| 019411 | 1.6137 | 1.6137 | -0.45% | |
| 014459 | 1.146 | 1.172 | -0.02% | |
| 016449 | 1.172 | 1.172 | -0.46% | |
| 016492 | 1.2361 | 1.2361 | -0.45% | |
| 016493 | 1.2143 | 1.2143 | -0.45% | |
| 016643 | 0.9861 | 0.9861 | -0.46% | |
| 016676 | 1.1593 | 1.1593 | -0.45% | |
| 202007 | 0.933 | 1.444 | -0.45% | |
| 202009 | 1.1557 | 2.1192 | -0.45% | |
| 202021 | 1.9999 | 2.0199 | -0.46% | |
| 202213 | 2.5429 | 3.1665 | -0.45% | |
| 017053 | 1.0716 | 1.0716 | -0.02% | |
| 016342 | 1.0431 | 1.0761 | -0.02% | |
| 018927 | 1.4926 | 1.4926 | -0.46% | |
| 020705 | 1.8195 | 1.8195 | -0.46% | |
| 020839 | 2.0471 | 2.0471 | -0.46% | |
| 020932 | 1.2853 | 1.6533 | -0.02% | |
| 020988 | 1.4959 | 1.4959 | -0.72% | |
| 020989 | 1.4532 | 1.4532 | -0.72% | |
| 021005 | 1.2818 | 1.2818 | -0.46% | |
| 021013 | 1.6971 | 1.8251 | -0.46% | |
| 021057 | 0.639 | 0.639 | -0.46% | |
| 021098 | 1.3133 | 1.3133 | -0.46% | |
| 021117 | 1.0398 | 1.0398 | -0.46% | |
| 021949 | 1.0925 | 1.0925 | -0.46% | |
| 021950 | 1.0892 | 1.0892 | -0.46% | |
| 021959 | 1.6594 | 1.6594 | -0.46% | |
| 021972 | 1.1923 | 1.2073 | -0.46% | |
| 588150 | 0.9881 | 0.9881 | -0.46% | |
| 588370 | 1.4479 | 1.4479 | -0.46% | |
| 588900 | 1.3216 | 1.3216 | -0.46% | |
| 589700 | 1.5386 | 1.5386 | -0.46% | |
| 021189 | 1.2464 | 1.2464 | -0.72% | |
| 021190 | 1.2429 | 1.2429 | -0.72% | |
| 020607 | 1.4121 | 1.4121 | -0.46% | |
| 021712 | 1.4094 | 1.4094 | -0.45% | |
| 022435 | 1.1697 | 1.1777 | -0.46% | |
| 022589 | 1.0346 | 1.0346 | -0.02% | |
| 022736 | 1.1511 | 1.1511 | -0.02% | |
| 022827 | 1.0323 | 1.2123 | -0.02% | |
| 022918 | 1.1718 | 1.1798 | -0.46% | |
| 023017 | 1.4112 | 1.6433 | -0.02% | |
| 023049 | 1.1014 | 1.1014 | -0.45% | |
| 023197 | 1.4021 | 1.4021 | -0.46% | |
| 023731 | 1.3642 | 1.3642 | -0.46% | |
| 025451 | 1.2925 | 1.5564 | -0.02% | |
| 004433 | 1.6052 | 1.6202 | -0.46% | |
| 004705 | 1.2101 | 1.3781 | -0.02% | |
| 004706 | 1.168 | 1.336 | -0.02% | |
| 000327 | 2.5749 | 2.805 | -0.45% | |
| 000355 | 1.4112 | 1.6433 | -0.02% | |
| 003476 | 1.2196 | 1.4196 | -0.45% | |
| 003613 | 1.1129 | 1.3649 | -0.02% | |
| 510500 | 7.228 | 2.3779 | -0.46% | |
| 512160 | 1.4489 | 1.7389 | -0.46% | |
| 512400 | 1.6521 | 1.6771 | -0.46% | |
| 512700 | 1.6763 | 1.8433 | -0.46% | |
| 513650 | 1.7108 | 1.7108 | -0.72% | |
| 002906 | 1.297 | 1.297 | -0.46% | |
| 006183 | 1.0915 | 1.2495 | -0.02% | |
| 000561 | 1.1915 | 1.4065 | -0.02% | |
| 005729 | 3.2142 | 3.2142 | -0.45% | |
| 002401 | 1.008 | 1.028 | -0.72% | |
| 005789 | 1.8365 | 1.8365 | -0.46% | |
| 005810 | 2.2226 | 2.2226 | -0.45% | |
| 009616 | 1.0317 | 1.1217 | -0.02% | |
| 009704 | 0.8012 | 0.8012 | -0.45% | |
| 006913 | 1.1081 | 1.2349 | -0.02% | |
| 006961 | 1.3496 | 1.3996 | -0.02% | |
| 008854 | 1.1313 | 1.1313 | -0.46% | |
| 009060 | 1.3734 | 1.3734 | -0.46% | |
| 520660 | 1.0415 | 1.0665 | -0.46% | |
| 008257 | 1.0644 | 1.1694 | -0.02% | |
| 160105 | 1.377 | 3.7776 | -0.45% | |
| 160119 | 2.0005 | 2.1005 | -0.46% | |
| 160128 | 1.013 | 1.783 | -0.02% | |
| 160141 | 1.2926 | 1.3126 | -0.72% | |
| 160144 | 0.8462 | 0.8462 | -0.46% | |
| 007341 | 2.3903 | 2.3903 | -0.45% | |
| 007441 | 1.1298 | 1.2073 | -0.02% | |
| 007656 | 1.1056 | 1.1536 | -0.02% | |
| 007714 | 1.084 | 1.191 | -0.02% | |
| 002160 | 3.242 | 3.242 | -0.45% | |
| 001503 | 1.5568 | 1.6336 | -0.45% | |
| 006585 | 2.6475 | 4.1295 | -0.02% | |
| 009153 | 1.0082 | 1.0082 | -0.45% | |
| 009297 | 1.1796 | 1.1796 | -0.45% | |
| 010007 | 1.0448 | 1.0448 | -0.45% | |
| 010150 | 2.4378 | 2.4378 | -0.45% | |
| 000998 | 1.2194 | 1.2454 | -0.02% | |
| 005216 | 1.4099 | 1.4099 | -0.53% | |
| 012547 | 1.6735 | 1.8015 | -0.46% | |
| 012589 | 1.2176 | 1.2176 | -0.45% | |
| 012398 | 1.1484 | 1.1484 | -0.02% | |
| 013299 | 1.0269 | 1.0269 | -0.46% | |
| 159126 | 1.0 | 1.0 | -0.46% | |
| 159269 | 1.1254 | 1.1254 | -0.46% | |
| 159382 | 1.8196 | 1.8196 | -0.46% | |
| 011862 | 0.8966 | 0.8966 | -0.45% | |
| 008122 | 1.1393 | 1.1693 | -0.02% | |
| 018391 | 1.9434 | 1.9434 | -3.35% | |
| 018414 | 1.0656 | 1.0656 | -0.02% | |
| 019266 | 1.8413 | 1.8413 | -0.72% | |
| 019382 | 1.1455 | 1.1455 | -0.02% | |
| 014535 | 1.1406 | 1.1406 | -0.46% | |
| 016450 | 1.1613 | 1.1613 | -0.46% | |
| 202002 | 0.4358 | 3.0538 | -0.45% | |
| 202027 | 3.3888 | 4.2438 | -0.45% | |
| 017577 | 1.0468 | 1.1168 | -0.02% | |
| 015948 | 1.0444 | 1.0944 | -0.02% | |
| 020325 | 1.1646 | 1.1646 | -0.02% | |
| 018003 | 2.0289 | 2.0989 | -0.45% | |
| 020685 | 1.5412 | 1.5412 | -0.46% | |
| 021004 | 1.9429 | 1.9429 | -3.35% | |
| 021115 | 1.3564 | 1.3564 | -0.46% | |
| 019529 | 1.2957 | 1.2957 | -0.46% | |
| 019532 | 1.0586 | 1.0586 | -0.46% | |
| 019700 | 1.0361 | 1.0361 | -0.02% | |
| 019717 | 1.1108 | 1.9418 | -0.46% | |
| 018665 | 1.0619 | 1.0619 | -0.02% | |
| 018773 | 1.1283 | 1.1283 | -0.02% | |
| 022020 | 1.1403 | 1.1883 | -0.02% | |
| 021607 | 2.4444 | 2.4444 | -0.46% | |
| 021770 | 1.4 | 1.4 | -0.46% | |
| 159834 | 9.4939 | 2.3178 | -3.35% | |
| 159896 | 1.1209 | 1.1209 | -0.46% | |
| 022780 | 1.0644 | 1.1724 | -0.02% | |
| 023048 | 1.0659 | 1.5488 | -0.02% | |
| 024143 | 1.2539 | 1.2539 | -0.46% | |
| 004343 | 1.5576 | 1.5576 | -0.46% | |
| 000086 | 1.1682 | 1.5611 | -0.02% | |
| 003612 | 1.1309 | 1.4083 | -0.02% | |
| 000554 | 2.7654 | 2.7654 | -0.45% | |
| 000720 | 1.1382 | 1.5085 | -0.02% | |
| 005555 | 1.006 | 1.006 | -0.46% | |
| 002218 | 1.2622 | 1.4022 | -0.02% | |
| 002402 | 0.1492 | 0.1521 | -0.72% | |
| 002403 | 0.1421 | 0.145 | -0.72% | |
| 005742 | 1.9235 | 1.9235 | -0.45% | |
| 006996 | 1.2222 | 1.2622 | -0.02% | |
| 009059 | 1.4039 | 1.4039 | -0.46% | |
| 005024 | 1.2926 | 1.5565 | -0.02% | |
| 004180 | 1.2198 | 1.3368 | -0.02% | |
| 501062 | 1.9311 | 2.3511 | -0.45% | |
| 159954 | 1.0652 | 1.0652 | -0.46% | |
| 007416 | 1.4217 | 1.4217 | -0.45% | |
| 007567 | 1.0356 | 1.2196 | -0.02% | |
| 010881 | 1.0926 | 1.0926 | -0.45% | |
| 011034 | 1.1646 | 1.1646 | -0.45% | |
| 001691 | 2.6888 | 2.6888 | -0.72% | |
| 001420 | 1.8384 | 1.8384 | -0.46% | |
| 006518 | 1.0592 | 1.1332 | -0.02% | |
| 006587 | 1.0144 | 1.6144 | -0.45% | |
| 010063 | 0.8571 | 0.8571 | -0.45% | |
| 010133 | 0.8247 | 0.8247 | -0.45% | |
| 010357 | 0.6578 | 0.6578 | -0.45% | |
| 010358 | 0.6392 | 0.6392 | -0.45% | |
| 003295 | 1.1073 | 1.4704 | -0.45% | |
| 003337 | 1.3099 | 1.5162 | -0.02% | |
| 000955 | 1.5546 | 1.5546 | -0.46% | |
| 010742 | 1.2081 | 1.2081 | -0.45% | |
| 005206 | 4.2758 | 4.2758 | -0.45% | |
| 002015 | 1.6621 | 1.6621 | -0.45% | |
| 002016 | 1.6503 | 1.6503 | -0.45% | |
| 012585 | 1.4803 | 1.4803 | -0.72% | |
| 012586 | 1.5503 | 1.5503 | -0.45% | |
| 011904 | 0.7741 | 0.7741 | -0.45% | |
| 011910 | 1.0358 | 1.1344 | -0.02% | |
| 011363 | 0.8967 | 0.8967 | -0.45% | |
| 013594 | 1.3461 | 1.3961 | -0.02% | |
| 159232 | 1.1969 | 1.2019 | -0.46% | |
| 159586 | 1.3389 | 1.3389 | -0.46% | |
| 159662 | 1.045 | 1.045 | -0.46% | |
| 014189 | 0.9654 | 0.9654 | -0.45% | |
| 009535 | 1.1112 | 1.1562 | -0.02% | |
| 011860 | 0.9952 | 0.9952 | -0.46% | |
| 008057 | 1.1381 | 1.1381 | -0.46% | |
| 008080 | 1.1526 | 1.1526 | -0.02% | |
| 008163 | 1.1361 | 1.7411 | -0.46% | |
| 014912 | 1.0565 | 1.1277 | -0.02% | |
| 014933 | 2.6549 | 2.8699 | -0.45% | |
| 018392 | 1.9305 | 1.9305 | -3.35% | |
| 019311 | 1.2824 | 1.2824 | -0.46% | |
| 019452 | 0.8785 | 0.8785 | -0.46% | |
| 019453 | 0.8733 | 0.8733 | -0.46% | |
| 016452 | 2.0394 | 2.0394 | -0.72% | |
| 016553 | 1.2822 | 1.2822 | -0.45% | |
| 202001 | 2.1966 | 4.2116 | -0.45% | |
| 202005 | 0.6285 | 2.0211 | -0.45% | |
| 202023 | 4.587 | 4.587 | -0.45% | |
| 202025 | 2.2188 | 2.2188 | -0.46% | |
| 202102 | 1.2228 | 1.9951 | -0.02% | |
| 202103 | 1.2259 | 2.0508 | -0.02% | |
| 019107 | 1.4922 | 1.4922 | -0.45% | |
| 020684 | 1.8635 | 1.8635 | -0.46% | |
| 020686 | 1.5338 | 1.5338 | -0.46% | |
| 020933 | 1.038 | 1.038 | -0.02% | |
| 020998 | 1.0358 | 1.1344 | -0.02% | |
| 021002 | 0.6244 | 0.6244 | -0.46% | |
| 021029 | 1.3219 | 1.3219 | -0.46% | |
| 019531 | 1.0627 | 1.0627 | -0.46% | |
| 019689 | 2.7449 | 2.7449 | -0.45% | |
| 022009 | 1.2071 | 1.3751 | -0.02% | |
| 020553 | 1.9581 | 1.9581 | -0.46% | |
| 024463 | 1.0159 | 1.0159 | -0.45% | |
| 022512 | 1.0564 | 1.0764 | -0.72% | |
| 022588 | 1.1127 | 1.2657 | -0.02% | |
| 022614 | 1.7425 | 2.22 | -0.46% | |
| 159747 | 1.5336 | 0.7668 | -0.72% | |
| 022711 | 1.0317 | 1.2117 | -0.02% | |
| 022724 | 1.3583 | 1.4083 | -0.02% | |
| 022737 | 1.084 | 1.191 | -0.02% | |
| 022750 | 1.2787 | 1.2787 | -0.46% | |
| 022829 | 1.1329 | 1.1359 | -0.02% | |
| 022912 | 1.5797 | 1.5797 | -0.46% | |
| 022921 | 2.0004 | 2.1004 | -0.46% | |
| 023139 | 1.0661 | 1.0661 | -0.02% | |
| 023230 | 1.1843 | 1.1843 | -0.46% | |
| 024235 | 0.7574 | 0.7574 | -0.45% | |
| 025503 | 0.9311 | 0.9311 | -0.46% | |
| 025504 | 0.9309 | 0.9309 | -0.46% | |
| 004345 | 1.1585 | 1.1585 | -0.46% | |
| 004357 | 2.716 | 2.716 | -0.45% | |
| 004432 | 1.6586 | 1.6736 | -0.46% | |
| 004702 | 1.342 | 1.627 | -0.45% | |
| 007791 | 1.1335 | 1.1485 | -0.02% | |
| 001113 | 0.8708 | 0.8708 | -0.46% | |
| 001183 | 1.7396 | 1.7396 | -0.45% | |
| 506000 | 1.0738 | 1.1088 | -0.45% | |
| 512200 | 1.6532 | 0.5919 | -0.46% | |
| 512330 | 1.3867 | 1.3867 | -0.46% | |
| 515450 | 1.4441 | 1.8441 | -0.46% | |
| 005476 | 1.3004 | 1.3634 | -0.02% | |
| 005659 | 1.1891 | 1.1891 | -0.46% | |
| 005691 | 1.6906 | 2.1677 | -0.46% | |
| 002293 | 1.8479 | 1.8479 | -0.45% | |
| 005811 | 2.0322 | 2.0322 | -0.45% | |
| 009615 | 1.0324 | 1.1274 | -0.02% | |
| 009646 | 0.8679 | 0.8679 | -0.45% | |
| 006914 | 1.177 | 1.216 | -0.02% | |
| 006915 | 1.0434 | 1.2206 | -0.02% | |
| 006995 | 1.2551 | 1.2951 | -0.02% | |
| 007025 | 1.2495 | 1.2495 | -0.02% | |
| 007150 | 1.1666 | 1.1666 | -0.02% | |
| 008772 | 1.1434 | 1.1434 | -0.02% | |
| 008780 | 1.0116 | 1.1691 | -0.02% | |
| 008784 | 1.1008 | 1.1258 | -0.02% | |
| 530580 | 1.1742 | 1.1742 | -0.46% | |
| 501302 | 1.226 | 1.226 | -0.46% | |
| 160142 | 1.257 | 1.257 | -0.45% | |
| 007415 | 1.4775 | 1.4775 | -0.45% | |
| 007511 | 1.0964 | 1.1964 | -0.02% | |
| 010846 | 0.8793 | 0.8793 | -0.45% | |
| 010880 | 0.9884 | 0.9884 | -0.45% | |
| 010989 | 0.6069 | 0.6069 | -0.46% | |
| 009781 | 0.8108 | 0.8108 | -0.45% | |
| 009930 | 0.8762 | 0.8762 | -0.45% | |
| 001580 | 1.5386 | 1.5386 | -0.45% | |
| 006540 | 0.9454 | 3.5971 | -0.45% | |
| 006653 | 1.2474 | 1.2974 | -0.02% | |
| 010006 | 1.0762 | 1.0762 | -0.45% | |
| 001053 | 2.225 | 2.225 | -0.45% | |
| 005215 | 1.4795 | 1.4795 | -0.53% | |
| 008509 | 1.1503 | 1.2309 | -0.02% | |
| 008627 | 1.1389 | 1.1489 | -0.02% | |
| 011385 | 1.066 | 1.066 | -0.46% | |
| 517160 | 0.9163 | 0.9163 | -0.46% | |
| 960020 | 1.1204 | 2.3294 | -0.45% | |
| 015160 | 1.1178 | 1.1178 | -0.45% | |
| 015161 | 1.1031 | 1.1031 | -0.45% | |
| 014094 | 1.21 | 1.21 | -0.45% | |
| 013501 | 2.1822 | 2.1822 | -0.45% | |
| 013823 | 1.0782 | 1.0782 | -0.02% | |
| 159352 | 1.2054 | 1.2164 | -0.46% | |
| 159615 | 1.2343 | 1.2343 | -0.72% | |
| 012831 | 0.6387 | 0.6387 | -0.46% | |
| 012945 | 1.1619 | 1.1619 | -0.45% | |
| 011861 | 0.9911 | 0.9911 | -0.46% | |
| 008039 | 1.1045 | 1.1755 | -0.02% | |
| 014697 | 1.2021 | 1.2021 | -0.45% | |
| 014698 | 1.1897 | 1.1897 | -0.45% | |
| 018415 | 1.061 | 1.061 | -0.02% | |
| 016417 | 1.1224 | 1.1224 | -0.02% | |
| 016453 | 2.032 | 2.032 | -0.72% | |
| 202108 | 1.2878 | 1.6558 | -0.02% | |
| 202211 | 1.7427 | 2.2202 | -0.46% | |
| 017245 | 1.3364 | 1.3364 | -0.45% | |
| 016109 | 1.1384 | 1.1384 | -0.02% | |
| 019106 | 1.5116 | 1.5116 | -0.45% | |
| 018078 | 1.3626 | 1.3626 | -0.72% | |
| 021006 | 0.8783 | 0.8783 | -0.46% | |
| 021023 | 1.2257 | 1.2257 | -0.46% | |
| 021032 | 1.5794 | 1.5794 | -0.46% | |
| 019530 | 1.2887 | 1.2887 | -0.46% | |
| 018471 | 1.1104 | 1.1104 | -0.02% | |
| 021883 | 2.7605 | 4.2425 | -0.02% | |
| 560100 | 1.203 | 1.203 | -0.46% | |
| 588890 | 2.6847 | 2.6847 | -0.46% | |
| 020608 | 1.4076 | 1.4076 | -0.46% | |
| 159687 | 1.5671 | 1.5671 | -0.72% | |
| 159728 | 0.948 | 0.948 | -0.46% | |
| 159925 | 4.72 | 2.1164 | -0.46% | |
| 159948 | 3.374 | 1.658 | -0.46% | |
| 022727 | 1.1147 | 1.2677 | -0.02% | |
| 023014 | 1.1857 | 1.5037 | -0.45% | |
| 023196 | 1.4033 | 1.4033 | -0.46% | |
| 023732 | 1.3627 | 1.3627 | -0.46% | |
| 004346 | 1.9365 | 1.9565 | -0.46% | |
| 004555 | 1.0994 | 1.3559 | -0.02% | |
| 007790 | 1.1532 | 1.1682 | -0.02% | |
| 000527 | 4.1562 | 4.1562 | -0.45% | |
| 511070 | 100.4932 | 1.0049 | -0.02% | |
| 006149 | 1.1067 | 1.2883 | -0.02% | |
| 006476 | 1.0999 | 1.0999 | -0.72% | |
| 006921 | 2.0561 | 2.0561 | -0.45% | |
| 008761 | 1.0454 | 1.1814 | -0.02% | |
| 008783 | 1.0623 | 1.1473 | -0.02% | |
| 008855 | 1.0935 | 1.0935 | -0.46% | |
| 005059 | 1.1352 | 1.3682 | -0.45% | |
| 160127 | 0.8709 | 0.8709 | -0.46% | |
| 160135 | 1.1479 | 1.1479 | -0.46% | |
| 007440 | 1.1086 | 1.2319 | -0.02% | |
| 007571 | 2.1646 | 2.1646 | -0.46% | |
| 010847 | 0.8548 | 0.8548 | -0.45% | |
| 010888 | 0.9016 | 0.9016 | -0.45% | |
| 010990 | 1.6334 | 1.6484 | -0.46% | |
| 011110 | 0.9958 | 0.9958 | -0.02% | |
| 011216 | 0.8808 | 0.8808 | -0.45% | |
| 011221 | 0.8577 | 0.8577 | -0.46% | |
| 009929 | 0.9036 | 0.9036 | -0.45% | |
| 006742 | 1.1694 | 1.2344 | -0.02% | |
| 009152 | 1.0138 | 1.0138 | -0.45% | |
| 010300 | 0.8286 | 0.8286 | -0.45% | |
| 003161 | 1.1731 | 1.5441 | -0.45% | |
| 000997 | 1.2649 | 1.2909 | -0.02% | |
| 012587 | 1.5138 | 1.5138 | -0.45% | |
| 012588 | 1.2517 | 1.2517 | -0.45% | |
| 011901 | 1.067 | 1.067 | -0.45% | |
| 011384 | 1.0961 | 1.0961 | -0.46% | |
| 516160 | 2.673 | 0.8263 | -0.46% | |
| 012354 | 0.7478 | 0.7478 | -0.45% | |
| 012426 | 1.1248 | 1.1248 | -0.45% | |
| 014095 | 1.1821 | 1.1821 | -0.45% | |
| 015396 | 2.5004 | 2.7305 | -0.45% | |
| 013500 | 1.308 | 1.59 | -0.45% | |
| 013592 | 1.0702 | 1.2042 | -0.02% | |
| 013593 | 1.1668 | 1.2708 | -0.02% | |
| 013821 | 1.0499 | 1.0999 | -0.02% | |
| 013200 | 1.186 | 1.186 | -0.45% | |
| 013201 | 1.1566 | 1.1566 | -0.45% | |
| 013298 | 1.0399 | 1.0399 | -0.46% | |
| 159212 | 1.3723 | 1.3723 | -0.46% | |
| 159283 | 0.9276 | 0.9276 | -0.46% | |
| 159578 | 1.1923 | 1.1923 | -0.46% | |
| 009534 | 1.0996 | 1.1696 | -0.02% | |
| 011698 | 1.201 | 1.201 | -0.45% | |
| 011701 | 1.1796 | 1.1796 | -0.45% | |
| 008123 | 1.1216 | 1.1516 | -0.02% | |
| 008209 | 1.2427 | 1.2427 | -0.45% | |
| 014946 | 1.1165 | 1.1165 | -0.45% | |
| 019284 | 1.0553 | 1.0553 | -0.02% | |
| 019410 | 1.6257 | 1.6257 | -0.45% | |
| 019415 | 1.5428 | 1.5428 | -0.72% | |
| 014458 | 1.0651 | 1.1241 | -0.02% | |
| 014534 | 1.151 | 1.151 | -0.46% | |
| 202015 | 1.6244 | 2.1424 | -0.46% | |
| 202017 | 1.1974 | 1.1974 | -0.46% | |
| 202019 | 2.1171 | 2.1371 | -0.45% | |
| 202105 | 1.8504 | 2.1824 | -0.02% | |
| 202212 | 2.9225 | 3.0426 | -0.45% | |
| 017523 | 1.3566 | 1.3566 | -0.46% | |
| 016014 | 1.2964 | 1.2964 | -0.46% | |
| 020326 | 1.1065 | 1.4649 | -0.45% | |
| 018019 | 1.3439 | 1.3439 | -0.45% | |
| 020999 | 1.4118 | 1.4118 | -0.46% | |
| 021000 | 2.0397 | 2.0397 | -0.72% | |
| 021022 | 1.6242 | 2.1422 | -0.46% | |
| 021053 | 1.3657 | 1.3657 | -0.72% | |
| 021059 | 2.0002 | 2.1002 | -0.46% | |
| 021958 | 1.6634 | 1.6634 | -0.46% | |
| 022034 | 1.0391 | 1.0391 | -0.02% | |
| 022036 | 1.0369 | 1.0369 | -0.02% | |
| 560580 | 1.0976 | 1.0976 | -0.46% | |
| 022355 | 1.1381 | 1.1681 | -0.02% | |
| 020554 | 1.9469 | 1.9469 | -0.46% | |
| 021565 | 1.0142 | 1.0242 | -0.02% | |
| 021711 | 1.4187 | 1.4187 | -0.45% | |
| 021753 | 0.9906 | 0.9906 | -0.46% | |
| 021771 | 1.3984 | 1.3984 | -0.46% | |
| 023591 | 0.977 | 1.118 | -0.72% | |
| 022434 | 1.172 | 1.18 | -0.46% | |
| 022633 | 1.0324 | 1.1274 | -0.02% | |
| 159689 | 0.7897 | 0.7897 | -0.46% | |
| 159700 | 99.4138 | 0.9941 | -0.02% | |
| 022875 | 1.0687 | 1.0687 | -0.02% | |
| 023013 | 1.1325 | 1.4712 | -0.45% | |
| 023018 | 1.0525 | 1.0605 | -0.02% | |
| 023046 | 1.0422 | 1.1782 | -0.02% | |
| 024315 | 0.9875 | 0.9875 | -0.46% | |
| 025106 | 0.9573 | 0.9573 | -0.46% | |
| 025400 | 1.8163 | 1.8363 | -0.02% | |
| 004517 | 1.156 | 1.5049 | -0.45% | |
| 004648 | 1.133 | 1.4737 | -0.45% | |
| 004703 | 2.0627 | 2.1327 | -0.45% | |
| 001334 | 1.5637 | 1.6405 | -0.45% | |
| 001335 | 1.6524 | 1.7024 | -0.45% | |
| 003776 | 1.1833 | 1.3833 | -0.02% | |
| 003777 | 1.1505 | 1.3405 | -0.02% | |
| 510160 | 0.9327 | 2.3205 | -0.46% | |
| 512900 | 1.2199 | 1.2199 | -0.46% | |
| 000562 | 1.182 | 1.354 | -0.02% | |
| 005554 | 1.0374 | 1.0374 | -0.46% | |
| 005741 | 2.4679 | 2.4679 | -0.45% | |
| 009647 | 0.8409 | 0.8409 | -0.45% | |
| 009681 | 0.9958 | 0.9958 | -0.45% | |
| 009705 | 0.7765 | 0.7765 | -0.45% | |
| 006916 | 1.2003 | 1.2185 | -0.02% | |
| 008771 | 1.1179 | 1.1849 | -0.02% | |
| 008265 | 1.4562 | 1.4562 | -0.46% | |
| 501018 | 1.1361 | 1.1361 | -0.72% | |
| 007706 | 1.0191 | 1.1959 | -0.02% | |
| 010887 | 0.9278 | 0.9278 | -0.45% | |
| 001504 | 1.7291 | 1.7291 | -0.45% | |
| 001536 | 1.9527 | 2.2409 | -0.45% | |
| 001667 | 2.1278 | 2.1278 | -0.45% | |
| 006492 | 1.0295 | 1.2035 | -0.02% | |
| 006494 | 1.1117 | 1.2647 | -0.02% | |
| 006517 | 1.0893 | 1.1633 | -0.02% | |
| 009296 | 1.2194 | 1.2194 | -0.45% | |
| 010353 | 1.1947 | 1.2297 | -0.02% | |
| 010354 | 1.1725 | 1.2075 | -0.02% | |
| 012584 | 1.5712 | 1.5712 | -0.72% | |
| 012670 | 1.2968 | 1.2968 | -0.45% | |
| 008626 | 1.1218 | 1.1518 | -0.02% | |
| 012397 | 1.1659 | 1.1659 | -0.02% | |
| 159602 | 1.0054 | 1.0444 | -0.46% | |
| 014190 | 0.9437 | 0.9437 | -0.45% | |
| 012832 | 0.6308 | 0.6308 | -0.46% | |
| 011863 | 0.8749 | 0.8749 | -0.45% | |
| 008226 | 1.0796 | 1.1846 | -0.02% | |
| 019416 | 1.4952 | 1.4952 | -0.72% | |
| 014290 | 1.0481 | 1.1018 | -0.02% | |
| 014499 | 2.0798 | 2.0798 | -0.45% | |
| 016416 | 1.1355 | 1.1355 | -0.02% | |
| 016640 | 1.0774 | 1.0774 | -0.02% | |
| 202801 | 0.9798 | 1.1208 | -0.72% | |
| 016967 | 1.0946 | 1.1296 | -0.02% | |
| 017552 | 1.3228 | 1.3228 | -0.45% | |
| 017578 | 1.0578 | 1.1178 | -0.02% | |
| 018079 | 1.353 | 1.353 | -0.72% | |
| 020646 | 1.4594 | 1.4594 | -0.45% | |
| 020704 | 1.8247 | 1.8247 | -0.46% | |
| 020840 | 2.0375 | 2.0375 | -0.46% | |
| 021056 | 1.1359 | 1.7409 | -0.46% | |
| 019701 | 1.033 | 1.033 | -0.02% | |
| 019886 | 1.1696 | 1.1771 | -0.46% | |
| 019887 | 1.1628 | 1.1703 | -0.46% | |
| 020192 | 1.0125 | 1.0125 | -0.02% | |
| 018472 | 1.1028 | 1.1028 | -0.02% | |
| 018533 | 1.4493 | 1.4493 | -0.46% | |
| 021971 | 1.1936 | 1.2086 | -0.46% | |
| 560380 | 1.2072 | 1.2072 | -0.46% | |
| 589660 | 1.2903 | 1.2903 | -0.46% | |
| 021781 | 1.1765 | 1.2625 | -0.02% | |
| 024462 | 1.0179 | 1.0179 | -0.45% | |
| 023626 | 1.1936 | 1.2286 | -0.02% | |
| 022609 | 1.064 | 1.172 | -0.02% | |
| 022783 | 1.0312 | 1.1262 | -0.02% | |
| 022874 | 1.0928 | 1.2744 | -0.02% | |
| 023047 | 1.0883 | 1.0883 | -0.02% | |
| 023231 | 1.1825 | 1.1825 | -0.46% | |
| 004597 | 1.6977 | 1.8257 | -0.46% | |
| 004642 | 0.6244 | 0.6244 | -0.46% | |
| 001181 | 2.044 | 2.044 | -0.45% | |
| 000326 | 1.1237 | 1.9547 | -0.46% | |
| 513600 | 2.9735 | 1.5655 | -0.46% | |
| 513800 | 1.6431 | 1.6731 | -0.72% | |
| 005470 | 1.0571 | 1.2946 | -0.02% | |
| 002400 | 1.0588 | 1.0788 | -0.72% | |
| 006030 | 1.8172 | 1.8372 | -0.02% | |
| 009682 | 0.9648 | 0.9648 | -0.45% | |
| 006962 | 1.3409 | 1.3909 | -0.02% | |
| 007149 | 1.174 | 1.174 | -0.02% | |
| 160129 | 1.011 | 1.74 | -0.02% | |
| 160133 | 3.9711 | 3.9711 | -0.46% | |
| 160143 | 1.2803 | 1.2803 | -0.45% | |
| 007491 | 2.3599 | 2.3599 | -0.45% | |
| 007568 | 1.0301 | 1.2031 | -0.02% | |
| 007569 | 1.1082 | 1.3222 | -0.45% | |
| 007707 | 1.1168 | 1.1843 | -0.02% | |
| 007734 | 1.423 | 1.493 | -0.45% | |
| 010879 | 1.0172 | 1.0172 | -0.45% | |
| 010882 | 1.0629 | 1.0629 | -0.45% | |
| 011109 | 1.009 | 1.009 | -0.02% | |
| 011141 | 1.1487 | 1.1487 | -0.02% | |
| 006539 | 1.077 | 1.798 | -0.45% | |
| 009318 | 0.8628 | 0.8628 | -0.45% | |
| 002577 | 1.5584 | 1.5584 | -0.45% | |
| 002656 | 1.5797 | 1.5797 | -0.46% | |
| 010062 | 0.8831 | 0.8831 | -0.45% | |
| 010132 | 0.8501 | 0.8501 | -0.45% | |
| 010444 | 1.0295 | 1.0295 | -0.45% | |
| 010445 | 0.9994 | 0.9994 | -0.45% | |
| 010743 | 1.1851 | 1.1851 | -0.45% | |
| 008632 | 1.0878 | 1.1618 | -0.02% | |
| 008736 | 1.0434 | 1.0434 | -0.46% | |
| 008745 | 1.032 | 1.1649 | -0.02% | |
| 011903 | 0.7925 | 0.7925 | -0.45% | |
| 011364 | 0.8717 | 0.8717 | -0.45% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 43,195.89 | 91.61 |
| 2 | 债券及货币 | 4,222.67 | 08.96 |
| 3 | 现金 | 4,175.80 | 08.86 |
| 4 | 其他资产 | 260.62 | 00.55 |
| 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) |
| 09992 | 泡泡玛特 | 15.12 | 3,676.06 | 7.80% | -0.90 |
| 00700 | 腾讯控股 | 07.00 | 3,210.98 | 6.81% | 1.30 |
| 600415 | 小商品城 | 109.59 | 2,266.32 | 4.81% | -19.01 |
| 000333 | 美的集团 | 25.96 | 1,874.31 | 3.98% | -12.32 |
| 300750 | 宁德时代 | 06.69 | 1,687.35 | 3.58% | -2.06 |
| 02328 | 中国财险 | 88.60 | 1,228.14 | 2.60% | 0.00 |
| 603259 | 药明康德 | 16.42 | 1,142.01 | 2.42% | -8.87 |
| 01810 | 小米集团-W | 20.76 | 1,134.98 | 2.41% | -16.46 |
| 06181 | 老铺黄金 | 01.18 | 1,084.71 | 2.30% | 1.18 |
| 689009 | 九号公司 | 16.57 | 980.52 | 2.08% | 15.61 |
| 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 | 118056 | 路维转债 | 00.32(万张) | 31.50(万元) | 0.07(%) |
| 2 | 118054 | 安集转债 | 00.11(万张) | 15.37(万元) | 0.03(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 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 |
|---|---|---|---|---|
| 56.2% | 38.67% | 5.68% | -0.57% | 6.64% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.18% | 20.02% | 25.42% | 43.4% | 38.67% | 18.04% | -2.8% | 45.62% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.91 | 0.99 | 0.93 |
| 夏普比率 | 183.78 | 116.20 | 7.37 |
| 特雷诺指数 | 0.05 | 0.07 | 0.00 |
| 詹森指数 | 0.18 | 0.13 | -0.02 |
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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