公募基金 > 基金超市 > 南方ESG主题股票C
南方ESG主题股票C 008265
收藏成功
股票型
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8,903.61万份 (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% |
投资策略
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。
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。
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。
风险收益特征
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 |
| 2025-4-16 | 0.9989 | 0.9989 | -1.32% |
| 2025-4-15 | 1.0123 | 1.0123 | 0.16% |
| 2025-4-14 | 1.0107 | 1.0107 | 1.40% |
| 2025-4-11 | 0.9967 | 0.9967 | 1.38% |
| 2025-4-10 | 0.9831 | 0.9831 | 2.36% |
| 2025-4-9 | 0.9604 | 0.9604 | 1.51% |
| 2025-4-8 | 0.9461 | 0.9461 | 0.64% |
| 2025-4-7 | 0.9401 | 0.9401 | -10.92% |
| 2025-4-3 | 1.0554 | 1.0554 | -2.12% |
| 2025-4-2 | 1.0783 | 1.0783 | -0.34% |
| 2025-4-1 | 1.082 | 1.082 | 0.55% |
| 2025-3-31 | 1.0761 | 1.0761 | -0.50% |
| 2025-3-28 | 1.0815 | 1.0815 | -0.41% |
| 2025-3-27 | 1.086 | 1.086 | 1.02% |
| 2025-3-26 | 1.075 | 1.075 | 0.80% |
| 2025-3-25 | 1.0665 | 1.0665 | -1.56% |
| 2025-3-24 | 1.0834 | 1.0834 | 1.37% |
| 2025-3-21 | 1.0688 | 1.0688 | -2.00% |
| 2025-3-20 | 1.0906 | 1.0906 | -1.10% |
| 2025-3-19 | 1.1027 | 1.1027 | 0.08% |
章晖先生：中国国籍，北京大学西方经济学硕士学位，具有基金从业资格、金融分析师（CFA）资格。2009年7月加入南方基金，历任研究部研究员、高级研究员；2014年2月至2015年5月，任南方新优享基金经理助理；2015年5月至今，任南方新优享基金经理；2015年6月至今，任南方创新经济基金经理；2018年4月至今，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1月13日至今，任南方阿尔法混合基金经理；2021年8月2日至今，任南方行业领先混合基金经理。
任职期间收益
南方ESG主题股票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ESG主题股票A | 股票型 | 2019-11-21 至 今 | 5.4 | -10.97% | 2.44% |
| 南方新优享灵活配置混合C | 混合型 | 2018-12-18 至 今 | 6.3 | 26.34% | 42.32% |
| 南方成安优选灵活配置混合 | 混合型 | 2018-03-22 至 今 | 7.1 | 12.26% | 24.48% |
| 南方ESG主题股票C | 股票型 | 2019-11-21 至 今 | 5.4 | -13.14% | 2.44% |
| 南方创新经济灵活配置混合 | 混合型 | 2015-06-19 至 今 | 9.8 | 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 | 3.8 | -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 | 9.9 | 32.75% | 7.74% |
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 |
| 章晖 | 2019-11-21 至 今 | 5年-8个月零27天 | -13.14 | 2.44 |
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 |
|---|---|---|---|---|
| 159615 | 0.8456 | 0.8456 | 0.14% | |
| 159662 | 0.9753 | 0.9753 | -0.20% | |
| 016492 | 0.9951 | 0.9951 | -0.18% | |
| 016554 | 0.9562 | 0.9562 | -0.18% | |
| 016640 | 1.0161 | 1.0161 | -0.03% | |
| 202011 | 0.8719 | 3.4049 | -0.18% | |
| 202023 | 3.3475 | 3.3475 | -0.18% | |
| 202025 | 1.8252 | 1.8252 | -0.20% | |
| 202027 | 2.0759 | 2.9309 | -0.18% | |
| 202108 | 1.2747 | 1.6427 | -0.03% | |
| 016938 | 0.9103 | 0.9103 | -0.20% | |
| 016967 | 1.0938 | 1.1188 | -0.03% | |
| 015160 | 1.0484 | 1.0484 | -0.18% | |
| 015578 | 1.0117 | 1.0117 | -0.18% | |
| 013823 | 1.0748 | 1.0748 | -0.03% | |
| 013201 | 1.0146 | 1.0146 | -0.18% | |
| 017524 | 1.2225 | 1.2225 | -0.20% | |
| 017578 | 1.092 | 1.122 | -0.03% | |
| 019107 | 1.0622 | 1.0622 | -0.18% | |
| 018003 | 1.6828 | 1.6828 | -0.18% | |
| 019266 | 1.4229 | 1.4229 | 0.14% | |
| 019415 | 1.0921 | 1.0921 | 0.14% | |
| 019530 | 1.0467 | 1.0467 | -0.20% | |
| 019689 | 2.0448 | 2.0448 | -0.18% | |
| 019886 | 1.1065 | 1.1065 | -0.20% | |
| 018704 | 1.0274 | 1.0274 | -0.18% | |
| 021837 | 1.1302 | 1.1602 | -0.03% | |
| 021959 | 1.2049 | 1.2049 | -0.20% | |
| 588150 | 0.7049 | 0.7049 | -0.20% | |
| 020646 | 1.179 | 1.179 | -0.18% | |
| 020685 | 1.1336 | 1.1336 | -0.20% | |
| 020704 | 1.1078 | 1.1078 | -0.20% | |
| 020705 | 1.1058 | 1.1058 | -0.20% | |
| 020933 | 1.0092 | 1.0092 | -0.03% | |
| 021006 | 0.7906 | 0.7906 | -0.20% | |
| 021032 | 1.0073 | 1.0073 | -0.20% | |
| 021056 | 1.1498 | 1.6798 | -0.20% | |
| 021117 | 0.6217 | 0.6217 | -0.20% | |
| 021566 | 1.0188 | 1.0188 | -0.03% | |
| 021781 | 1.1701 | 1.2561 | -0.03% | |
| 159747 | 1.2744 | 0.6372 | 0.14% | |
| 159858 | 0.5651 | 0.5651 | -0.20% | |
| 159877 | 0.5515 | 0.5515 | -0.20% | |
| 022750 | 1.088 | 1.088 | -0.20% | |
| 022875 | 1.0693 | 1.0693 | -0.03% | |
| 023018 | 1.0508 | 1.0588 | -0.03% | |
| 023048 | 1.0892 | 1.5491 | -0.03% | |
| 021190 | 0.992 | 0.992 | 0.14% | |
| 000355 | 1.4158 | 1.6479 | -0.03% | |
| 003612 | 1.0904 | 1.3678 | -0.03% | |
| 005554 | 0.9065 | 0.9065 | -0.20% | |
| 002402 | 0.1413 | 0.1442 | 0.14% | |
| 002403 | 0.1348 | 0.1377 | 0.14% | |
| 004345 | 0.8818 | 0.8818 | -0.20% | |
| 004642 | 0.5211 | 0.5211 | -0.20% | |
| 004703 | 1.704 | 1.704 | -0.18% | |
| 004070 | 1.0739 | 1.0739 | -0.20% | |
| 008256 | 1.0657 | 1.1737 | -0.03% | |
| 160105 | 1.0241 | 3.4247 | -0.18% | |
| 160119 | 1.5683 | 1.6683 | -0.20% | |
| 160143 | 0.8776 | 0.8776 | -0.18% | |
| 007341 | 1.5279 | 1.5279 | -0.18% | |
| 007440 | 1.1389 | 1.2322 | -0.03% | |
| 007655 | 1.1281 | 1.1731 | -0.03% | |
| 007656 | 1.1033 | 1.1483 | -0.03% | |
| 007707 | 1.1486 | 1.1811 | -0.03% | |
| 005741 | 2.0184 | 2.0184 | -0.18% | |
| 005810 | 2.0004 | 2.0004 | -0.18% | |
| 005811 | 1.8405 | 1.8405 | -0.18% | |
| 009704 | 0.6821 | 0.6821 | -0.18% | |
| 006921 | 1.8477 | 1.8477 | -0.18% | |
| 006586 | 1.0734 | 1.3704 | -0.18% | |
| 006590 | 2.7783 | 2.7783 | -0.18% | |
| 009296 | 1.1564 | 1.1564 | -0.18% | |
| 010353 | 1.2063 | 1.2313 | -0.03% | |
| 010357 | 0.4819 | 0.4819 | -0.18% | |
| 003406 | 1.1114 | 1.7376 | -0.03% | |
| 000997 | 1.2217 | 1.2477 | -0.03% | |
| 010444 | 0.9534 | 0.9534 | -0.18% | |
| 009929 | 0.6142 | 0.6142 | -0.18% | |
| 009930 | 0.5974 | 0.5974 | -0.18% | |
| 010888 | 0.7548 | 0.7548 | -0.18% | |
| 011065 | 1.0383 | 1.0383 | -0.18% | |
| 011110 | 0.9627 | 0.9627 | -0.03% | |
| 011364 | 0.7289 | 0.7289 | -0.18% | |
| 516160 | 1.7455 | 0.5396 | -0.20% | |
| 012397 | 1.1096 | 1.1096 | -0.03% | |
| 012426 | 0.8902 | 0.8902 | -0.18% | |
| 012588 | 0.8612 | 0.8612 | -0.18% | |
| 008514 | 1.1912 | 1.1912 | -0.18% | |
| 008627 | 1.1407 | 1.1507 | -0.03% | |
| 008737 | 0.8607 | 0.8607 | -0.20% | |
| 008744 | 1.1666 | 1.1766 | -0.03% | |
| 008745 | 1.0483 | 1.1612 | -0.03% | |
| 011901 | 0.857 | 0.857 | -0.18% | |
| 012832 | 0.4219 | 0.4219 | -0.20% | |
| 011860 | 0.8016 | 0.8016 | -0.20% | |
| 010847 | 0.7705 | 0.7705 | -0.18% | |
| 159586 | 1.1552 | 1.1552 | -0.20% | |
| 159639 | 0.7278 | 0.7278 | -0.20% | |
| 014534 | 0.8925 | 0.8925 | -0.20% | |
| 016450 | 0.8167 | 0.8167 | -0.20% | |
| 016553 | 0.9712 | 0.9712 | -0.18% | |
| 016639 | 1.0251 | 1.0251 | -0.03% | |
| 016676 | 0.9359 | 0.9359 | -0.18% | |
| 202102 | 1.1705 | 1.9428 | -0.03% | |
| 016939 | 0.904 | 0.904 | -0.20% | |
| 017245 | 0.8477 | 0.8477 | -0.18% | |
| 013501 | 1.9603 | 1.9603 | -0.18% | |
| 013591 | 0.9053 | 0.9053 | -0.18% | |
| 013592 | 1.0873 | 1.2013 | -0.03% | |
| 013594 | 1.3558 | 1.4058 | -0.03% | |
| 013258 | 0.9946 | 0.9946 | -0.03% | |
| 013298 | 0.6217 | 0.6217 | -0.20% | |
| 159325 | 1.0748 | 1.0748 | -0.20% | |
| 018926 | 0.8948 | 0.8948 | -0.20% | |
| 019106 | 1.0722 | 1.0722 | -0.18% | |
| 018391 | 1.5802 | 1.5802 | 0.00% | |
| 018392 | 1.5722 | 1.5722 | 0.00% | |
| 019284 | 1.0365 | 1.0365 | -0.03% | |
| 019452 | 0.7907 | 0.7907 | -0.20% | |
| 019453 | 0.7872 | 0.7872 | -0.20% | |
| 018471 | 1.0746 | 1.0746 | -0.03% | |
| 018472 | 1.0689 | 1.0689 | -0.03% | |
| 021958 | 1.2055 | 1.2055 | -0.20% | |
| 022020 | 1.1356 | 1.1806 | -0.03% | |
| 588160 | 0.5898 | 0.5898 | -0.20% | |
| 016342 | 1.0419 | 1.0749 | -0.03% | |
| 020684 | 1.383 | 1.383 | -0.20% | |
| 021022 | 1.3216 | 1.8396 | -0.20% | |
| 021023 | 1.0327 | 1.0327 | -0.20% | |
| 021711 | 0.9347 | 0.9347 | -0.18% | |
| 023626 | 1.2061 | 1.2311 | -0.03% | |
| 022614 | 1.4025 | 1.8778 | -0.20% | |
| 023013 | 1.1117 | 1.4113 | -0.18% | |
| 023046 | 1.043 | 1.176 | -0.03% | |
| 023054 | 1.0118 | 1.0118 | -0.18% | |
| 023139 | 1.0656 | 1.0656 | -0.03% | |
| 000086 | 1.1654 | 1.5583 | -0.03% | |
| 003613 | 1.0754 | 1.3274 | -0.03% | |
| 002907 | 0.9654 | 0.9654 | -0.20% | |
| 006183 | 1.0931 | 1.2511 | -0.03% | |
| 005691 | 1.3634 | 1.8384 | -0.20% | |
| 004348 | 1.5256 | 1.6256 | -0.20% | |
| 004433 | 1.0315 | 1.0315 | -0.20% | |
| 001183 | 1.6323 | 1.6323 | -0.18% | |
| 001334 | 1.5245 | 1.6013 | -0.18% | |
| 006995 | 1.25 | 1.29 | -0.03% | |
| 008854 | 0.878 | 0.878 | -0.20% | |
| 003956 | 1.805 | 1.805 | -0.20% | |
| 501018 | 1.1258 | 1.1258 | 0.14% | |
| 501302 | 1.0329 | 1.0329 | -0.20% | |
| 160127 | 0.7371 | 0.7371 | -0.20% | |
| 160128 | 1.024 | 1.777 | -0.03% | |
| 160140 | 1.2252 | 1.2452 | 0.14% | |
| 160141 | 1.1926 | 1.2126 | 0.14% | |
| 007416 | 1.3458 | 1.3458 | -0.18% | |
| 006030 | 1.3735 | 1.3935 | -0.03% | |
| 006031 | 1.3506 | 1.3506 | -0.03% | |
| 009615 | 1.0299 | 1.1249 | -0.03% | |
| 006915 | 1.0479 | 1.2121 | -0.03% | |
| 001420 | 1.3973 | 1.3973 | -0.20% | |
| 006540 | 0.7748 | 3.4265 | -0.18% | |
| 006842 | 1.0679 | 1.2376 | -0.03% | |
| 010062 | 0.6321 | 0.6321 | -0.18% | |
| 010231 | 1.0244 | 1.0244 | -0.18% | |
| 003161 | 1.1377 | 1.4904 | -0.18% | |
| 001053 | 1.5621 | 1.5621 | -0.18% | |
| 010743 | 1.1228 | 1.1228 | -0.18% | |
| 005123 | 0.9549 | 1.5549 | -0.18% | |
| 010880 | 0.9192 | 0.9192 | -0.18% | |
| 010887 | 0.7743 | 0.7743 | -0.18% | |
| 010990 | 1.0479 | 1.0479 | -0.20% | |
| 011064 | 1.0552 | 1.0552 | -0.18% | |
| 011109 | 0.9739 | 0.9739 | -0.03% | |
| 011141 | 1.1441 | 1.1441 | -0.03% | |
| 011221 | 0.7787 | 0.7787 | -0.20% | |
| 011363 | 0.7475 | 0.7475 | -0.18% | |
| 517180 | 1.3869 | 1.5069 | -0.20% | |
| 012584 | 1.2187 | 1.2187 | 0.14% | |
| 012587 | 1.2595 | 1.2595 | -0.18% | |
| 012589 | 0.842 | 0.842 | -0.18% | |
| 008546 | 0.67 | 0.67 | -0.18% | |
| 008626 | 1.1229 | 1.1529 | -0.03% | |
| 008632 | 1.0796 | 1.1536 | -0.03% | |
| 008057 | 0.9332 | 0.9332 | -0.20% | |
| 008209 | 1.1485 | 1.1485 | -0.18% | |
| 008226 | 1.1125 | 1.1825 | -0.03% | |
| 014912 | 1.0805 | 1.1267 | -0.03% | |
| 014946 | 0.9383 | 0.9383 | -0.18% | |
| 001988 | 1.0955 | 1.3076 | -0.03% | |
| 159531 | 1.0266 | 1.0266 | -0.20% | |
| 014430 | 1.0756 | 1.0756 | -0.18% | |
| 016417 | 1.1035 | 1.1035 | -0.03% | |
| 202015 | 1.3218 | 1.8398 | -0.20% | |
| 202212 | 2.0857 | 2.2034 | -0.18% | |
| 016918 | 0.9564 | 0.9564 | -0.20% | |
| 014031 | 1.1538 | 1.1538 | -0.18% | |
| 013299 | 0.6149 | 0.6149 | -0.20% | |
| 159212 | 1.012 | 1.012 | -0.20% | |
| 017552 | 0.8505 | 0.8505 | -0.18% | |
| 017577 | 1.0804 | 1.1204 | -0.03% | |
| 015948 | 1.0685 | 1.0885 | -0.03% | |
| 020325 | 1.1084 | 1.1084 | -0.03% | |
| 019410 | 0.9862 | 0.9862 | -0.18% | |
| 019532 | 0.7696 | 0.7696 | -0.20% | |
| 019701 | 1.0187 | 1.0187 | -0.03% | |
| 019717 | 0.9991 | 1.8301 | -0.20% | |
| 018533 | 0.8821 | 0.8821 | -0.20% | |
| 021883 | 2.5931 | 4.0751 | -0.03% | |
| 021949 | 0.9647 | 0.9647 | -0.20% | |
| 021972 | 1.0271 | 1.0271 | -0.20% | |
| 022036 | 1.0235 | 1.0235 | -0.03% | |
| 560100 | 0.9324 | 0.9324 | -0.20% | |
| 020553 | 1.4091 | 1.4091 | -0.20% | |
| 020554 | 1.4032 | 1.4032 | -0.20% | |
| 020608 | 1.1377 | 1.1377 | -0.20% | |
| 020686 | 1.1299 | 1.1299 | -0.20% | |
| 020999 | 1.1399 | 1.1399 | -0.20% | |
| 021005 | 1.1837 | 1.1837 | -0.20% | |
| 021565 | 1.0194 | 1.0194 | -0.03% | |
| 021607 | 1.6102 | 1.6102 | -0.20% | |
| 021712 | 0.9314 | 0.9314 | -0.18% | |
| 021752 | 0.9167 | 0.9167 | -0.20% | |
| 021770 | 1.2869 | 1.2869 | -0.20% | |
| 159689 | 0.7896 | 0.7896 | -0.20% | |
| 022724 | 1.3671 | 1.4171 | -0.03% | |
| 003476 | 1.0735 | 1.2735 | -0.18% | |
| 003777 | 1.1511 | 1.3411 | -0.03% | |
| 510290 | 1.9393 | 1.9393 | -0.20% | |
| 000562 | 1.2105 | 1.3625 | -0.03% | |
| 005659 | 1.0039 | 1.0039 | -0.20% | |
| 002400 | 1.0186 | 1.0386 | 0.14% | |
| 004344 | 0.6751 | 0.6751 | -0.20% | |
| 004432 | 1.0633 | 1.0633 | -0.20% | |
| 004643 | 0.5055 | 0.5055 | -0.20% | |
| 004706 | 1.1671 | 1.3351 | -0.03% | |
| 007025 | 1.2547 | 1.2547 | -0.03% | |
| 007161 | 1.0289 | 1.1116 | -0.03% | |
| 530580 | 0.958 | 0.958 | -0.20% | |
| 004069 | 1.1095 | 1.1095 | -0.20% | |
| 008257 | 1.0663 | 1.1713 | -0.03% | |
| 159954 | 0.9231 | 0.9231 | -0.20% | |
| 160125 | 1.4128 | 1.5028 | 0.14% | |
| 160129 | 1.022 | 1.736 | -0.03% | |
| 007340 | 1.6059 | 1.6059 | -0.18% | |
| 007415 | 1.3942 | 1.3942 | -0.18% | |
| 007568 | 1.046 | 1.189 | -0.03% | |
| 007714 | 1.0861 | 1.1931 | -0.03% | |
| 007734 | 1.0695 | 1.1395 | -0.18% | |
| 009616 | 1.0298 | 1.1198 | -0.03% | |
| 009681 | 0.7369 | 0.7369 | -0.18% | |
| 007790 | 1.1434 | 1.1584 | -0.03% | |
| 001503 | 1.5185 | 1.5953 | -0.18% | |
| 001567 | 1.3401 | 1.5391 | -0.18% | |
| 001580 | 1.5193 | 1.5193 | -0.18% | |
| 006742 | 1.1617 | 1.2267 | -0.03% | |
| 010063 | 0.6154 | 0.6154 | -0.18% | |
| 010133 | 0.608 | 0.608 | -0.18% | |
| 010358 | 0.4698 | 0.4698 | -0.18% | |
| 000955 | 1.3829 | 1.3829 | -0.20% | |
| 010742 | 1.1421 | 1.1421 | -0.18% | |
| 005207 | 1.9581 | 2.7941 | -0.18% | |
| 005216 | 1.3099 | 1.3099 | -0.16% | |
| 011384 | 0.9943 | 0.9943 | -0.20% | |
| 011385 | 0.97 | 0.97 | -0.20% | |
| 012354 | 0.5773 | 0.5773 | -0.18% | |
| 012355 | 0.5648 | 0.5648 | -0.18% | |
| 012399 | 1.0359 | 1.0359 | -0.03% | |
| 012586 | 1.286 | 1.286 | -0.18% | |
| 011910 | 1.0471 | 1.1357 | -0.03% | |
| 011698 | 1.0198 | 1.0198 | -0.18% | |
| 008039 | 1.0992 | 1.1702 | -0.03% | |
| 008080 | 1.1522 | 1.1522 | -0.03% | |
| 008123 | 1.1139 | 1.1439 | -0.03% | |
| 014190 | 0.7268 | 0.7268 | -0.18% | |
| 016453 | 1.5939 | 1.5939 | 0.14% | |
| 202002 | 0.3399 | 2.85 | -0.18% | |
| 202007 | 0.7502 | 1.2612 | -0.18% | |
| 202101 | 2.5921 | 4.0741 | -0.03% | |
| 202211 | 1.4025 | 1.8778 | -0.20% | |
| 202213 | 2.0027 | 2.6001 | -0.18% | |
| 017122 | 1.0332 | 1.0332 | -0.03% | |
| 017244 | 0.8591 | 0.8591 | -0.18% | |
| 015579 | 0.9954 | 0.9954 | -0.18% | |
| 013593 | 1.1665 | 1.2705 | -0.03% | |
| 017523 | 1.2309 | 1.2309 | -0.20% | |
| 016013 | 0.8115 | 0.8115 | -0.20% | |
| 020281 | 1.1815 | 1.3815 | -0.03% | |
| 018414 | 1.057 | 1.057 | -0.03% | |
| 018415 | 1.0535 | 1.0535 | -0.03% | |
| 019283 | 1.0414 | 1.0414 | -0.03% | |
| 019311 | 1.1842 | 1.1842 | -0.20% | |
| 019416 | 1.0612 | 1.0612 | 0.14% | |
| 019887 | 1.1018 | 1.1018 | -0.20% | |
| 018665 | 1.0633 | 1.0633 | -0.03% | |
| 018703 | 1.0348 | 1.0348 | -0.18% | |
| 021950 | 0.9633 | 0.9633 | -0.20% | |
| 560380 | 0.9598 | 0.9598 | -0.20% | |
| 560580 | 1.0079 | 1.0079 | -0.20% | |
| 021013 | 1.6161 | 1.6841 | -0.20% | |
| 021153 | 1.191 | 1.201 | -0.03% | |
| 021747 | 0.9977 | 0.9977 | -0.03% | |
| 023591 | 0.8665 | 1.0075 | 0.14% | |
| 159728 | 0.7751 | 0.7751 | -0.20% | |
| 159780 | 0.5177 | 0.5177 | -0.20% | |
| 023017 | 1.4158 | 1.6479 | -0.03% | |
| 023079 | 1.0961 | 1.2541 | -0.03% | |
| 021189 | 0.9938 | 0.9938 | 0.14% | |
| 000327 | 1.6443 | 1.8744 | -0.18% | |
| 512330 | 0.9725 | 0.9725 | -0.20% | |
| 513800 | 1.3628 | 1.3928 | 0.14% | |
| 002900 | 1.1128 | 1.1128 | -0.20% | |
| 002906 | 0.993 | 0.993 | -0.20% | |
| 006476 | 1.0923 | 1.0923 | 0.14% | |
| 005461 | 1.4243 | 1.4243 | -0.03% | |
| 002218 | 1.296 | 1.396 | -0.03% | |
| 002401 | 0.9722 | 0.9922 | 0.14% | |
| 004598 | 1.5646 | 1.6326 | -0.20% | |
| 007149 | 1.1718 | 1.1718 | -0.03% | |
| 008772 | 1.1396 | 1.1396 | -0.03% | |
| 008783 | 1.059 | 1.144 | -0.03% | |
| 009060 | 1.1339 | 1.1339 | -0.20% | |
| 007715 | 1.102 | 1.171 | -0.03% | |
| 007733 | 1.1065 | 1.1765 | -0.18% | |
| 009647 | 0.6035 | 0.6035 | -0.18% | |
| 009682 | 0.7162 | 0.7162 | -0.18% | |
| 001505 | 1.5774 | 1.6274 | -0.18% | |
| 006518 | 1.0533 | 1.1273 | -0.03% | |
| 010593 | 0.5355 | 0.5355 | -0.20% | |
| 005206 | 3.1333 | 3.1333 | -0.18% | |
| 010881 | 1.0064 | 1.0064 | -0.18% | |
| 011034 | 1.1019 | 1.1019 | -0.18% | |
| 011216 | 0.6549 | 0.6549 | -0.18% | |
| 012427 | 0.8702 | 0.8702 | -0.18% | |
| 008509 | 1.1446 | 1.2252 | -0.03% | |
| 009534 | 1.0987 | 1.1687 | -0.03% | |
| 012831 | 0.4264 | 0.4264 | -0.20% | |
| 012945 | 1.0907 | 1.0907 | -0.18% | |
| 012946 | 1.0704 | 1.0704 | -0.18% | |
| 008056 | 0.9519 | 0.9519 | -0.20% | |
| 014698 | 1.1081 | 1.1081 | -0.18% | |
| 002160 | 2.4599 | 2.4599 | -0.18% | |
| 159602 | 0.785 | 0.801 | -0.20% | |
| 014290 | 1.0741 | 1.0998 | -0.03% | |
| 016416 | 1.114 | 1.114 | -0.03% | |
| 016449 | 0.8236 | 0.8236 | -0.20% | |
| 202017 | 0.9095 | 0.9095 | -0.20% | |
| 202021 | 1.758 | 1.778 | -0.20% | |
| 016109 | 1.0699 | 1.0699 | -0.03% | |
| 014032 | 1.1326 | 1.1326 | -0.18% | |
| 013500 | 1.1276 | 1.4096 | -0.18% | |
| 159329 | 0.993 | 0.993 | 0.14% | |
| 589660 | 0.9255 | 0.9255 | -0.20% | |
| 016110 | 1.114 | 1.114 | -0.03% | |
| 020543 | 1.0568 | 1.0568 | -0.03% | |
| 021021 | 1.0631 | 1.0631 | -0.20% | |
| 021037 | 1.3566 | 1.4066 | -0.03% | |
| 021098 | 1.0448 | 1.0448 | -0.20% | |
| 021115 | 1.2309 | 1.2309 | -0.20% | |
| 021653 | 1.4245 | 1.4245 | -0.20% | |
| 021654 | 1.423 | 1.423 | -0.20% | |
| 022434 | 0.9434 | 0.9434 | -0.20% | |
| 022435 | 0.9426 | 0.9426 | -0.20% | |
| 022512 | 1.0175 | 1.0375 | 0.14% | |
| 022588 | 1.1116 | 1.2646 | -0.03% | |
| 022609 | 1.0654 | 1.1734 | -0.03% | |
| 022633 | 1.03 | 1.125 | -0.03% | |
| 022737 | 1.0863 | 1.1933 | -0.03% | |
| 022874 | 1.0983 | 1.2799 | -0.03% | |
| 023014 | 1.1329 | 1.4509 | -0.18% | |
| 023019 | 1.1609 | 1.2259 | -0.03% | |
| 023049 | 1.0064 | 1.0064 | -0.18% | |
| 000527 | 2.9194 | 2.9194 | -0.18% | |
| 511070 | 100.0724 | 1.0007 | -0.03% | |
| 512100 | 2.3659 | 0.8784 | -0.20% | |
| 512400 | 1.0354 | 1.0454 | -0.20% | |
| 515450 | 1.4057 | 1.7607 | -0.20% | |
| 002851 | 2.0029 | 2.0029 | -0.18% | |
| 006151 | 1.1705 | 1.2565 | -0.03% | |
| 000720 | 1.1378 | 1.5081 | -0.03% | |
| 005469 | 1.0474 | 1.2736 | -0.03% | |
| 005476 | 1.29 | 1.353 | -0.03% | |
| 004347 | 1.0799 | 1.0799 | -0.20% | |
| 004648 | 1.1131 | 1.4127 | -0.18% | |
| 004702 | 1.1532 | 1.4382 | -0.18% | |
| 001335 | 1.5522 | 1.6022 | -0.18% | |
| 006962 | 1.3502 | 1.4002 | -0.03% | |
| 007150 | 1.165 | 1.165 | -0.03% | |
| 008761 | 1.045 | 1.178 | -0.03% | |
| 008780 | 1.0502 | 1.1787 | -0.03% | |
| 008855 | 0.8512 | 0.8512 | -0.20% | |
| 009059 | 1.1567 | 1.1567 | -0.20% | |
| 520660 | 0.8808 | 0.8958 | -0.20% | |
| 004224 | 1.1088 | 1.1088 | -0.18% | |
| 160137 | 0.8851 | 0.8851 | -0.20% | |
| 007441 | 1.1623 | 1.2098 | -0.03% | |
| 007490 | 1.8799 | 1.8799 | -0.18% | |
| 007569 | 1.0927 | 1.3067 | -0.18% | |
| 007571 | 1.7843 | 1.7843 | -0.20% | |
| 005742 | 1.3402 | 1.3402 | -0.18% | |
| 005788 | 1.5333 | 1.5333 | -0.20% | |
| 006913 | 1.1009 | 1.2277 | -0.03% | |
| 006914 | 1.1715 | 1.2105 | -0.03% | |
| 006916 | 1.206 | 1.2112 | -0.03% | |
| 001426 | 1.3466 | 1.3466 | -0.20% | |
| 001504 | 1.6233 | 1.6233 | -0.18% | |
| 001566 | 1.3489 | 1.5479 | -0.18% | |
| 006585 | 2.4945 | 3.9765 | -0.03% | |
| 009153 | 0.8089 | 0.8089 | -0.18% | |
| 009318 | 0.5577 | 0.5577 | -0.18% | |
| 010132 | 0.6249 | 0.6249 | -0.18% | |
| 010183 | 0.9917 | 0.9917 | -0.20% | |
| 010230 | 1.0441 | 1.0441 | -0.18% | |
| 010300 | 0.6187 | 0.6187 | -0.18% | |
| 000998 | 1.1803 | 1.2063 | -0.03% | |
| 010592 | 0.5489 | 0.5489 | -0.20% | |
| 001691 | 2.1292 | 2.1292 | 0.14% | |
| 001692 | 2.1333 | 2.1633 | -0.20% | |
| 010882 | 0.9821 | 0.9821 | -0.18% | |
| 011220 | 0.7983 | 0.7983 | -0.20% | |
| 012400 | 1.0216 | 1.0216 | -0.03% | |
| 012547 | 1.5951 | 1.6631 | -0.20% | |
| 012670 | 1.1114 | 1.1114 | -0.18% | |
| 008736 | 0.894 | 0.894 | -0.20% | |
| 008743 | 1.1908 | 1.2008 | -0.03% | |
| 012314 | 0.5415 | 0.5415 | -0.18% | |
| 011861 | 0.7988 | 0.7988 | -0.20% | |
| 014947 | 0.9233 | 0.9233 | -0.18% | |
| 002016 | 1.5883 | 1.5883 | -0.18% | |
| 159511 | 0.9936 | 0.9936 | -0.20% | |
| 014499 | 1.7455 | 1.7455 | -0.18% | |
| 014535 | 0.8849 | 0.8849 | -0.20% | |
| 016452 | 1.5987 | 1.5987 | 0.14% | |
| 016677 | 0.9224 | 0.9224 | -0.18% | |
| 202005 | 0.5893 | 1.9819 | -0.18% | |
| 202019 | 1.5162 | 1.5362 | -0.18% | |
| 020300 | 1.0588 | 1.1438 | -0.03% | |
| 018019 | 0.8864 | 0.8864 | -0.18% | |
| 018020 | 0.8771 | 0.8771 | -0.18% | |
| 018078 | 0.9592 | 0.9592 | 0.14% | |
| 019312 | 1.1791 | 1.1791 | -0.20% | |
| 019382 | 1.1416 | 1.1416 | -0.03% | |
| 019885 | 1.0441 | 1.0521 | -0.03% | |
| 018772 | 1.0631 | 1.0631 | -0.03% | |
| 021971 | 1.0277 | 1.0277 | -0.20% | |
| 560180 | 0.971 | 0.971 | -0.20% | |
| 020840 | 1.4164 | 1.4164 | -0.20% | |
| 020883 | 1.0839 | 1.0839 | -0.03% | |
| 020932 | 1.2723 | 1.6403 | -0.03% | |
| 020988 | 1.304 | 1.304 | 0.14% | |
| 021000 | 1.5995 | 1.5995 | 0.14% | |
| 021004 | 1.5799 | 1.5799 | 0.00% | |
| 021029 | 1.1095 | 1.1095 | -0.20% | |
| 021053 | 0.9616 | 0.9616 | 0.14% | |
| 021608 | 1.6091 | 1.6091 | -0.20% | |
| 021746 | 0.9986 | 0.9986 | -0.03% | |
| 021771 | 1.2861 | 1.2861 | -0.20% | |
| 159834 | 7.6357 | 1.8641 | 0.00% | |
| 159903 | 1.1807 | 0.8712 | -0.20% | |
| 159925 | 3.7868 | 1.7044 | -0.20% | |
| 022711 | 1.0478 | 1.2078 | -0.03% | |
| 022751 | 1.0884 | 1.0884 | -0.20% | |
| 022912 | 1.0074 | 1.0074 | -0.20% | |
| 023047 | 1.0247 | 1.0247 | -0.03% | |
| 022355 | 1.1296 | 1.1596 | -0.03% | |
| 000452 | 2.1227 | 2.3377 | -0.18% | |
| 510160 | 0.8125 | 2.0214 | -0.20% | |
| 006149 | 1.1081 | 1.2897 | -0.03% | |
| 000561 | 1.2175 | 1.4125 | -0.03% | |
| 000564 | 1.0859 | 1.5129 | -0.03% | |
| 005729 | 2.0617 | 2.0617 | -0.18% | |
| 004705 | 1.2066 | 1.3746 | -0.03% | |
| 001113 | 0.6967 | 0.6967 | -0.20% | |
| 006961 | 1.3583 | 1.4083 | -0.03% | |
| 006996 | 1.2197 | 1.2597 | -0.03% | |
| 007109 | 0.623 | 0.623 | -0.18% | |
| 008784 | 1.0998 | 1.1248 | -0.03% | |
| 005059 | 1.1158 | 1.3488 | -0.18% | |
| 004180 | 1.2561 | 1.3451 | -0.03% | |
| 008361 | 1.1308 | 1.1847 | -0.03% | |
| 160133 | 3.1416 | 3.1416 | -0.20% | |
| 160135 | 1.07 | 1.07 | -0.20% | |
| 007567 | 1.05 | 1.204 | -0.03% | |
| 007791 | 1.125 | 1.14 | -0.03% | |
| 001570 | 1.5276 | 1.5276 | -0.18% | |
| 006491 | 1.0479 | 1.2079 | -0.03% | |
| 006493 | 1.1118 | 1.2648 | -0.03% | |
| 006494 | 1.1112 | 1.2642 | -0.03% | |
| 009152 | 0.8129 | 0.8129 | -0.18% | |
| 010150 | 1.9958 | 1.9958 | -0.18% | |
| 003337 | 1.3061 | 1.5124 | -0.03% | |
| 009781 | 0.6515 | 0.6515 | -0.18% | |
| 012398 | 1.0949 | 1.0949 | -0.03% | |
| 008510 | 1.0814 | 1.2126 | -0.03% | |
| 008513 | 1.2279 | 1.2279 | -0.18% | |
| 011902 | 0.8409 | 0.8409 | -0.18% | |
| 011903 | 0.678 | 0.678 | -0.18% | |
| 009535 | 1.1117 | 1.1567 | -0.03% | |
| 011747 | 1.001 | 1.001 | -0.18% | |
| 008122 | 1.1303 | 1.1603 | -0.03% | |
| 008164 | 1.1165 | 1.6465 | -0.20% | |
| 008210 | 1.1125 | 1.1125 | -0.18% | |
| 014933 | 2.0704 | 2.2854 | -0.18% | |
| 001989 | 1.0745 | 1.2664 | -0.03% | |
| 010846 | 0.7901 | 0.7901 | -0.18% | |
| 159578 | 1.0432 | 1.0432 | -0.20% | |
| 014459 | 1.1488 | 1.1748 | -0.03% | |
| 202003 | 0.7956 | 3.4853 | -0.18% | |
| 202009 | 0.9485 | 1.882 | -0.18% | |
| 202801 | 0.8663 | 1.0073 | 0.14% | |
| 017121 | 1.0413 | 1.0413 | -0.03% | |
| 014095 | 1.0943 | 1.0943 | -0.18% | |
| 013821 | 1.0576 | 1.1076 | -0.03% | |
| 013200 | 1.0372 | 1.0372 | -0.18% | |
| 013257 | 1.0075 | 1.0075 | -0.03% | |
| 018927 | 0.8912 | 0.8912 | -0.20% | |
| 018079 | 0.954 | 0.954 | 0.14% | |
| 019265 | 1.4349 | 1.4349 | 0.14% | |
| 019529 | 1.0508 | 1.0508 | -0.20% | |
| 019531 | 0.7714 | 0.7714 | -0.20% | |
| 020192 | 0.9773 | 0.9773 | -0.03% | |
| 018773 | 1.0568 | 1.0568 | -0.03% | |
| 022009 | 1.2043 | 1.3723 | -0.03% | |
| 560170 | 0.8178 | 0.8178 | -0.20% | |
| 588370 | 0.9958 | 0.9958 | -0.20% | |
| 588900 | 0.9597 | 0.9597 | -0.20% | |
| 020607 | 1.1401 | 1.1401 | -0.20% | |
| 020645 | 1.1841 | 1.1841 | -0.18% | |
| 020683 | 1.3848 | 1.3848 | -0.20% | |
| 020839 | 1.4209 | 1.4209 | -0.20% | |
| 020989 | 1.268 | 1.268 | 0.14% | |
| 020998 | 1.0471 | 1.1357 | -0.03% | |
| 021002 | 0.5212 | 0.5212 | -0.20% | |
| 021059 | 1.5682 | 1.6682 | -0.20% | |
| 021116 | 0.8015 | 0.8015 | -0.20% | |
| 021753 | 0.9157 | 0.9157 | -0.20% | |
| 022518 | 1.8022 | 1.8022 | -0.20% | |
| 022589 | 1.0201 | 1.0201 | -0.03% | |
| 159687 | 1.2275 | 1.2275 | 0.14% | |
| 159948 | 2.1064 | 1.0351 | -0.20% | |
| 022736 | 1.1439 | 1.1439 | -0.03% | |
| 022827 | 1.0479 | 1.2079 | -0.03% | |
| 022918 | 0.9433 | 0.9433 | -0.20% | |
| 022924 | 1.3893 | 1.8373 | -0.20% | |
| 023081 | 1.3938 | 1.3938 | -0.18% | |
| 000356 | 1.3651 | 1.5854 | -0.03% | |
| 510500 | 5.5961 | 1.854 | -0.20% | |
| 512160 | 1.1609 | 1.4509 | -0.20% | |
| 513600 | 2.4769 | 1.308 | -0.20% | |
| 513650 | 1.3999 | 1.3999 | 0.14% | |
| 000554 | 2.0557 | 2.0557 | -0.18% | |
| 000563 | 1.0866 | 1.5495 | -0.03% | |
| 005393 | 1.0546 | 1.282 | -0.03% | |
| 005555 | 0.8808 | 0.8808 | -0.20% | |
| 002293 | 1.4651 | 1.4651 | -0.18% | |
| 004342 | 1.289 | 1.807 | -0.20% | |
| 004555 | 1.098 | 1.3445 | -0.03% | |
| 004556 | 1.078 | 1.2998 | -0.03% | |
| 004597 | 1.6166 | 1.6846 | -0.20% | |
| 001181 | 1.617 | 1.617 | -0.18% | |
| 008771 | 1.1119 | 1.1789 | -0.03% | |
| 005024 | 1.3019 | 1.5658 | -0.03% | |
| 008264 | 1.0422 | 1.0422 | -0.20% | |
| 008265 | 1.0123 | 1.0123 | -0.20% | |
| 501062 | 1.4975 | 1.9175 | -0.18% | |
| 160106 | 1.2643 | 4.4373 | -0.18% | |
| 160142 | 0.9151 | 0.9151 | -0.18% | |
| 160144 | 0.7183 | 0.7183 | -0.20% | |
| 007510 | 1.0693 | 1.2093 | -0.03% | |
| 009646 | 0.621 | 0.621 | -0.18% | |
| 009705 | 0.6631 | 0.6631 | -0.18% | |
| 001667 | 1.7802 | 1.7802 | -0.18% | |
| 006492 | 1.0465 | 1.2005 | -0.03% | |
| 006517 | 1.0811 | 1.1551 | -0.03% | |
| 006541 | 0.5744 | 1.937 | -0.18% | |
| 006653 | 1.2378 | 1.2878 | -0.03% | |
| 002656 | 1.0074 | 1.0074 | -0.20% | |
| 010007 | 1.0233 | 1.0233 | -0.18% | |
| 003295 | 1.0972 | 1.4088 | -0.18% | |
| 010445 | 0.9283 | 0.9283 | -0.18% | |
| 005215 | 1.3703 | 1.3703 | -0.16% | |
| 010989 | 0.5068 | 0.5068 | -0.20% | |
| 011033 | 1.1191 | 1.1191 | -0.18% | |
| 011148 | 1.0904 | 1.0904 | -0.18% | |
| 011217 | 0.639 | 0.639 | -0.18% | |
| 012585 | 1.1554 | 1.1554 | 0.14% | |
| 011862 | 0.6659 | 0.6659 | -0.18% | |
| 008163 | 1.15 | 1.68 | -0.20% | |
| 014189 | 0.7412 | 0.7412 | -0.18% | |
| 014294 | 1.4085 | 1.5285 | -0.18% | |
| 014458 | 1.0633 | 1.1223 | -0.03% | |
| 016493 | 0.9802 | 0.9802 | -0.18% | |
| 016643 | 0.7955 | 0.7955 | -0.20% | |
| 202001 | 1.7159 | 3.7309 | -0.18% | |
| 202103 | 1.1718 | 1.9967 | -0.03% | |
| 202105 | 1.5382 | 1.8702 | -0.03% | |
| 202107 | 1.5732 | 1.7902 | -0.03% | |
| 202110 | 1.225 | 1.5698 | -0.03% | |
| 202305 | 1.0989 | 1.1239 | -0.03% | |
| 016917 | 0.9623 | 0.9623 | -0.20% | |
| 017053 | 1.0678 | 1.0678 | -0.03% | |
| 015161 | 1.0367 | 1.0367 | -0.18% | |
| 014094 | 1.1167 | 1.1167 | -0.18% | |
| 015396 | 1.6037 | 1.8338 | -0.18% | |
| 013590 | 0.9228 | 0.9228 | -0.18% | |
| 013822 | 1.0823 | 1.0823 | -0.03% | |
| 013134 | 1.5108 | 1.5108 | -0.20% | |
| 159352 | 0.9612 | 0.9612 | -0.20% | |
| 017551 | 0.8613 | 0.8613 | -0.18% | |
| 016014 | 0.8037 | 0.8037 | -0.20% | |
| 020326 | 1.0936 | 1.4052 | -0.18% | |
| 019411 | 0.9808 | 0.9808 | -0.18% | |
| 019700 | 1.0207 | 1.0207 | -0.03% | |
| 022034 | 1.0246 | 1.0246 | -0.03% | |
| 588890 | 1.729 | 1.729 | -0.20% | |
| 020934 | 1.007 | 1.007 | -0.03% | |
| 021057 | 0.4267 | 0.4267 | -0.20% | |
| 021097 | 1.0467 | 1.0467 | -0.20% | |
| 159896 | 0.7554 | 0.7554 | -0.20% | |
| 022727 | 1.1137 | 1.2667 | -0.03% | |
| 022780 | 1.0659 | 1.1739 | -0.03% | |
| 022921 | 1.5682 | 1.6682 | -0.20% | |
| 000326 | 1.0076 | 1.8386 | -0.20% | |
| 003776 | 1.1815 | 1.3815 | -0.03% | |
| 506000 | 0.816 | 0.851 | -0.18% | |
| 512200 | 1.3679 | 0.4898 | -0.20% | |
| 512700 | 1.531 | 1.698 | -0.20% | |
| 512900 | 1.0159 | 1.0159 | -0.20% | |
| 005470 | 1.0884 | 1.296 | -0.03% | |
| 004343 | 0.9954 | 0.9954 | -0.20% | |
| 004346 | 1.7058 | 1.7258 | -0.20% | |
| 004357 | 2.5304 | 2.5304 | -0.18% | |
| 004517 | 1.1034 | 1.4523 | -0.18% | |
| 007491 | 1.7947 | 1.7947 | -0.18% | |
| 007511 | 1.0951 | 1.1951 | -0.03% | |
| 007706 | 1.0491 | 1.1909 | -0.03% | |
| 005789 | 1.4916 | 1.4916 | -0.20% | |
| 001421 | 0.9114 | 0.9114 | -0.20% | |
| 001536 | 1.4825 | 1.7707 | -0.18% | |
| 006539 | 0.8396 | 1.5606 | -0.18% | |
| 006587 | 0.9081 | 1.5081 | -0.18% | |
| 009297 | 1.1221 | 1.1221 | -0.18% | |
| 009319 | 0.5417 | 0.5417 | -0.18% | |
| 002577 | 1.1171 | 1.1171 | -0.18% | |
| 010006 | 1.0508 | 1.0508 | -0.18% | |
| 010299 | 0.6351 | 0.6351 | -0.18% | |
| 010354 | 1.1866 | 1.2116 | -0.03% | |
| 000844 | 1.3148 | 1.3448 | -0.18% | |
| 010879 | 0.943 | 0.943 | -0.18% | |
| 517160 | 0.6963 | 0.6963 | -0.20% | |
| 960020 | 0.8708 | 2.0798 | -0.18% | |
| 012669 | 1.1332 | 1.1332 | -0.18% | |
| 011904 | 0.6644 | 0.6644 | -0.18% | |
| 012220 | 1.1361 | 1.4721 | -0.18% | |
| 013036 | 1.0909 | 1.1159 | -0.03% | |
| 011701 | 1.0038 | 1.0038 | -0.18% | |
| 011746 | 1.025 | 1.025 | -0.18% | |
| 011863 | 0.6518 | 0.6518 | -0.18% | |
| 014697 | 1.1179 | 1.1179 | -0.18% | |
| 002015 | 1.5988 | 1.5988 | -0.18% |
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 | 41,531.09 | 91.35 |
| 2 | 债券及货币 | 3,576.30 | 07.87 |
| 3 | 现金 | 3,563.00 | 07.84 |
| 4 | 其他资产 | 534.49 | 01.18 |
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） |
| 000333 | 美的集团 | 38.28 | 2,879.42 | 6.33% | 18.82 |
| 300750 | 宁德时代 | 08.75 | 2,327.50 | 5.12% | 7.32 |
| 00700 | 腾讯控股 | 05.70 | 2,201.10 | 4.84% | 2.55 |
| 600415 | 小商品城 | 128.60 | 1,724.53 | 3.79% | 95.19 |
| 603259 | 药明康德 | 25.29 | 1,391.96 | 3.06% | 25.29 |
| 09992 | 泡泡玛特 | 16.02 | 1,329.97 | 2.93% | 4.04 |
| 600487 | 亨通光电 | 74.51 | 1,283.06 | 2.82% | 45.43 |
| 600660 | 福耀玻璃 | 20.32 | 1,267.97 | 2.79% | 4.92 |
| 01810 | 小米集团-W | 37.22 | 1,189.12 | 2.62% | 37.22 |
| 601567 | 三星医疗 | 36.37 | 1,118.74 | 2.46% | 9.95 |
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 | 123250 | 嘉益转债 | 00.11(万张) | 13.31(万元) | 0.03(%) |
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 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
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 |
|---|---|---|---|---|
| -1.09% | -2.64% | -7.12% | 0.28% | 0.23% |
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 |
|---|---|---|---|---|---|---|---|
-5.59% | 3.02% | -0.32% | -0.32% | -2.64% | -19.89% | 1.4% | 1.23% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.69 | 0.81 | 0.97 |
| 夏普比率 | -13.33 | -3.84 | 14.49 |
| 特雷诺指数 | -0.00 | -0.00 | 0.01 |
| 詹森指数 | -0.07 | -0.01 | -0.00 |
数据来源：长量基金研究中心数据更新时间：2025年4月17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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