基金公司南方基金管理股份有限公司 基金经理蒋秋洁 申购费率0.15% 基金规模13.21亿 (2022-06-30) |
|
| 基金代码009152 | 基金经理蒋秋洁 | 最新份额21,594.65万份 (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13.21亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-04-17 | 托管行中国农业银行股份有限公司 |
| 首募规模12.62亿 | 托管费0.2% |
本基金在有效控制组合风险并保持良好流动性的前提下,通过专业化行业深度研究分析,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或注册上市的股票以及存托凭证、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、公开发行的次级债券、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。
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 |
| 2026-10-30 | 0.9918 | 0.9918 | -0.46% |
| 2026-10-29 | 0.9964 | 0.9964 | -0.68% |
| 2026-10-28 | 1.0032 | 1.0032 | 0.05% |
| 2026-10-27 | 1.0027 | 1.0027 | -1.84% |
| 2026-10-26 | 1.0215 | 1.0215 | -0.55% |
| 2026-10-23 | 1.0272 | 1.0272 | 2.73% |
| 2026-10-22 | 0.9999 | 0.9999 | -2.35% |
| 2026-10-21 | 1.024 | 1.024 | -1.58% |
| 2026-10-20 | 1.0404 | 1.0404 | -0.48% |
| 2026-10-19 | 1.0454 | 1.0454 | -0.25% |
| 2026-10-16 | 1.048 | 1.048 | 0.22% |
| 2026-10-15 | 1.0457 | 1.0457 | -1.16% |
| 2026-10-14 | 1.058 | 1.058 | -1.48% |
| 2026-10-13 | 1.0739 | 1.0739 | -0.67% |
| 2026-10-12 | 1.0811 | 1.0811 | -0.30% |
| 2026-10-9 | 1.0844 | 1.0844 | 1.19% |
| 2026-10-8 | 1.0716 | 1.0716 | -2.10% |
| 2026-9-30 | 1.0946 | 1.0946 | 0.94% |
| 2026-9-29 | 1.0844 | 1.0844 | 0.05% |
| 2026-9-28 | 1.0839 | 1.0839 | -1.61% |

蒋秋洁女士:清华大学光电工程硕士,具有基金从业资格。2008年7月加入南方基金,历任产品开发部研发员、研究部研究员、高级研究员,负责通信及传媒行业研究;2014年3月31日至2014年12月18日,任南方隆元基金经理助理;2014年6月10日至2014年12月18日,任南方中国梦基金经理助理;2015年7月31日至2018年11月28日,任南方消费活力基金经理;2014年12月18日至2019年1月18日,任南方消费基金经理;2018年7月5日至2019年12月20日,任南方配售基金经理;2017年5月19日至2020年1月15日,任南方文旅混合基金经理;2019年3月15日至2024年9月13日,任南方产业活力基金经理;2022年4月1日至2026年2月27日,任南方竞争优势混合基金经理;2015年6月16日至今,任南方天元基金经理;2015年7月24日至今,任南方隆元基金经理;2020年4月17日至今,任南方瑞盛三年混合基金经理;2020年8月14日至今,任南方产业优势两年混合基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方产业优势两年持有期混合A | 混合型 | 2020-07-22 至 今 | 6.3 | -44.07% | -16.55% |
| 南方竞争优势混合A | 混合型 | 2022-03-01 至 2026-02-27 | 4.0 | -26.56% | -22.04% |
| 南方新兴消费增长分级股票 | 股票型,分级基金 | 2014-12-18 至 2019-01-18 | 4.1 | -- | -- |
| 南方优势产业灵活配置混合(LOF) | LOF型 | 2018-06-07 至 2019-12-20 | 1.5 | 9.46% | 19.55% |
| 南方产业活力股票 | 股票型 | 2019-03-15 至 2024-09-13 | 5.5 | 19.20% | 14.63% |
| 南方天元新产业股票(LOF) | 股票型,LOF型 | 2015-06-16 至 今 | 11.4 | 13.61% | -11.14% |
| 南方瑞盛三年持有期混合A | 混合型 | 2020-03-28 至 今 | 6.6 | -33.49% | 3.53% |
| 南方瑞盛三年持有期混合C | 混合型 | 2020-03-28 至 今 | 6.6 | -33.74% | 3.53% |
| 南方隆元产业主题混合 | 混合型 | 2015-07-24 至 今 | 11.3 | 13.44% | 23.38% |
| 南方文旅休闲灵活配置混合 | 2017-04-10 至 2020-01-16 | 2.8 | 42.52% | 27.36% | |
| 南方产业优势两年持有期混合C | 混合型 | 2020-07-22 至 今 | 6.3 | -45.22% | -16.55% |
| 南方消费活力灵活配置混合型发起式 | 2015-07-29 至 2018-11-29 | 3.3 | 22.90% | -7.97% | |
| 南方竞争优势混合C | 混合型 | 2022-03-01 至 2026-02-27 | 4.0 | -27.41% | -22.04% |
| 南方消费收益 | 股票型,分级基金 | 2014-12-18 至 2019-01-18 | 4.1 | 20.62% | -3.50% |
| 南方消费进取 | 股票型,分级基金 | 2014-12-18 至 2019-01-18 | 4.1 | 15.06% | -3.50% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 蒋秋洁 | 2020-03-28 至 今 | 6年7个月零3天 | -33.49 | 3.53 |
| 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 |
|---|---|---|---|---|
| 160106 | 1.3586 | 4.6016 | -1.88% | |
| 160133 | 3.8925 | 3.8925 | -1.96% | |
| 160141 | 1.3382 | 1.3582 | 0.00% | |
| 007567 | 1.0422 | 1.2372 | -0.08% | |
| 007706 | 1.0288 | 1.2259 | -0.08% | |
| 007734 | 1.3614 | 1.4314 | -1.88% | |
| 008784 | 1.0713 | 1.1483 | -0.08% | |
| 008855 | 1.1064 | 1.1064 | -1.96% | |
| 006494 | 1.0905 | 1.3005 | -0.08% | |
| 006517 | 1.1076 | 1.1816 | -0.08% | |
| 006742 | 1.2205 | 1.2855 | -0.08% | |
| 010150 | 2.3981 | 2.3981 | -1.88% | |
| 003161 | 1.17 | 1.587 | -1.88% | |
| 003295 | 1.143 | 1.5522 | -1.88% | |
| 000997 | 1.3014 | 1.3274 | -0.08% | |
| 005788 | 1.7384 | 1.7384 | -1.96% | |
| 005810 | 2.265 | 2.265 | -1.88% | |
| 005811 | 2.0457 | 2.0457 | -1.88% | |
| 009615 | 1.0335 | 1.1565 | -0.08% | |
| 009681 | 0.8856 | 0.8856 | -1.88% | |
| 009704 | 0.6522 | 0.6522 | -1.88% | |
| 001691 | 1.5379 | 1.5379 | 0.00% | |
| 008632 | 1.1058 | 1.1798 | -0.08% | |
| 011901 | 0.9951 | 0.9951 | -1.88% | |
| 009535 | 1.1285 | 1.1735 | -0.08% | |
| 012945 | 1.223 | 1.223 | -1.88% | |
| 008039 | 1.1335 | 1.2145 | -0.08% | |
| 008056 | 1.1339 | 1.1339 | -1.96% | |
| 008122 | 1.1589 | 1.1889 | -0.08% | |
| 001989 | 1.0329 | 1.2918 | -0.08% | |
| 010881 | 1.129 | 1.129 | -1.88% | |
| 011384 | 0.8246 | 0.8246 | -1.96% | |
| 013500 | 1.0741 | 1.3561 | -1.88% | |
| 013821 | 1.0722 | 1.1222 | -0.08% | |
| 158063 | 0.6899 | 0.6899 | -1.96% | |
| 159127 | 0.9287 | 0.9287 | -1.96% | |
| 014190 | 1.1074 | 1.1074 | -1.88% | |
| 016416 | 1.1689 | 1.1689 | -0.08% | |
| 016449 | 1.155 | 1.155 | -1.96% | |
| 202007 | 0.9144 | 1.4254 | -1.88% | |
| 202009 | 0.9918 | 1.9773 | -1.88% | |
| 202101 | 2.8304 | 4.3324 | -0.08% | |
| 202211 | 1.6005 | 2.0771 | -1.96% | |
| 014031 | 1.607 | 1.607 | -1.88% | |
| 018079 | 1.1477 | 1.1477 | -1.13% | |
| 019416 | 1.2304 | 1.2304 | 0.00% | |
| 018665 | 1.1108 | 1.1108 | -0.08% | |
| 021837 | 1.1586 | 1.1886 | -0.08% | |
| 017551 | 1.2157 | 1.2157 | -1.88% | |
| 018927 | 1.0904 | 1.0904 | -1.96% | |
| 024376 | 0.9578 | 0.9578 | -1.96% | |
| 024462 | 0.9892 | 0.9892 | -1.88% | |
| 023626 | 1.2309 | 1.2759 | -0.08% | |
| 022609 | 1.0742 | 1.2109 | -0.08% | |
| 159780 | 0.7607 | 0.7607 | -1.96% | |
| 023017 | 1.4561 | 1.6882 | -0.08% | |
| 023197 | 1.3191 | 1.3191 | -1.96% | |
| 024234 | 1.1486 | 1.1786 | -0.08% | |
| 025073 | 0.8981 | 0.8981 | -1.88% | |
| 020543 | 1.0855 | 1.0855 | -0.08% | |
| 020554 | 2.2124 | 2.2124 | -1.96% | |
| 020646 | 1.2735 | 1.2735 | -1.88% | |
| 020683 | 1.9455 | 1.9455 | -1.96% | |
| 020839 | 2.56 | 2.56 | -1.96% | |
| 020998 | 1.0725 | 1.1831 | -0.08% | |
| 021013 | 1.4736 | 1.9216 | -1.96% | |
| 021029 | 1.0603 | 1.0603 | -1.96% | |
| 021057 | 0.471 | 0.471 | -1.96% | |
| 021115 | 0.88 | 0.88 | -1.96% | |
| 021565 | 1.0143 | 1.0473 | -0.08% | |
| 024881 | 0.8894 | 0.8894 | -1.96% | |
| 026939 | 0.9139 | 0.9139 | -1.88% | |
| 028653 | 1.4672 | 1.4672 | -1.88% | |
| 027705 | 0.9863 | 0.9903 | -1.96% | |
| 588150 | 0.8745 | 0.8745 | -1.96% | |
| 027168 | 0.9193 | 0.9193 | -0.08% | |
| 159662 | 0.9724 | 0.9724 | -1.96% | |
| 027805 | 0.9873 | 0.9873 | -0.08% | |
| 028325 | 0.147 | 0.169 | 0.00% | |
| 025503 | 0.5936 | 0.5936 | -1.96% | |
| 026553 | 1.3653 | 1.3653 | -1.96% | |
| 026555 | 0.6059 | 0.6059 | -1.96% | |
| 025959 | 0.9167 | 0.9267 | -1.96% | |
| 026239 | 0.993 | 0.993 | -0.08% | |
| 510290 | 2.2572 | 2.2572 | -1.96% | |
| 511070 | 103.6797 | 1.0368 | -0.08% | |
| 005476 | 1.3121 | 1.4041 | -0.08% | |
| 005691 | 1.5464 | 2.0226 | -1.96% | |
| 002400 | 0.9907 | 1.0107 | 0.00% | |
| 004342 | 1.3077 | 1.9657 | -1.96% | |
| 004347 | 1.5349 | 1.5349 | -1.96% | |
| 004598 | 1.426 | 1.854 | -1.96% | |
| 004642 | 0.4367 | 0.4367 | -1.96% | |
| 004703 | 2.1564 | 2.2264 | -1.88% | |
| 007791 | 1.1476 | 1.1626 | -0.08% | |
| 001334 | 1.5111 | 1.5879 | -1.88% | |
| 000327 | 2.3145 | 2.5446 | -1.88% | |
| 004069 | 1.0605 | 1.0605 | -1.96% | |
| 008257 | 1.0755 | 1.2115 | -0.08% | |
| 008264 | 1.4219 | 1.4219 | -1.96% | |
| 501302 | 1.0367 | 1.0367 | -1.96% | |
| 160135 | 0.9959 | 0.9959 | -1.96% | |
| 007511 | 1.1322 | 1.2322 | -0.08% | |
| 007656 | 1.127 | 1.175 | -0.08% | |
| 007149 | 1.1975 | 1.1975 | -0.08% | |
| 007161 | 1.0013 | 1.097 | -0.08% | |
| 008783 | 1.0363 | 1.1733 | -0.08% | |
| 001421 | 1.3688 | 1.3688 | -1.96% | |
| 001503 | 1.5029 | 1.5797 | -1.88% | |
| 001504 | 1.7828 | 1.7828 | -1.88% | |
| 006492 | 1.0327 | 1.2287 | -0.08% | |
| 009153 | 0.9899 | 0.9899 | -1.88% | |
| 009318 | 0.8675 | 0.8675 | -1.88% | |
| 010358 | 0.5642 | 0.5642 | -1.88% | |
| 001053 | 2.3668 | 2.3668 | -1.88% | |
| 005206 | 4.6776 | 4.6776 | -1.88% | |
| 005207 | 3.442 | 4.278 | -1.88% | |
| 005215 | 1.5736 | 1.5736 | 0.00% | |
| 005216 | 1.4905 | 1.4905 | 0.00% | |
| 009616 | 1.0141 | 1.1491 | -0.08% | |
| 009646 | 0.7646 | 0.7646 | -1.88% | |
| 009929 | 0.9353 | 0.9353 | -1.88% | |
| 012354 | 0.4782 | 0.4782 | -1.88% | |
| 012400 | 1.082 | 1.082 | -0.08% | |
| 012427 | 1.1454 | 1.1454 | -1.88% | |
| 012587 | 1.3174 | 1.3174 | -1.88% | |
| 009534 | 1.1196 | 1.1896 | -0.08% | |
| 012946 | 1.1893 | 1.1893 | -1.88% | |
| 010846 | 0.8816 | 0.8816 | -1.88% | |
| 010880 | 0.9605 | 0.9605 | -1.88% | |
| 010888 | 0.813 | 0.813 | -1.88% | |
| 011363 | 0.6807 | 0.6807 | -1.88% | |
| 517160 | 0.8343 | 0.8343 | -1.96% | |
| 015579 | 1.0104 | 1.0104 | -1.88% | |
| 013592 | 1.0719 | 1.2299 | -0.08% | |
| 013594 | 1.362 | 1.462 | -0.08% | |
| 013298 | 0.8621 | 0.9121 | -1.96% | |
| 158043 | 0.981 | 0.981 | -1.96% | |
| 159212 | 1.1622 | 1.1622 | -1.96% | |
| 159258 | 0.9756 | 0.9756 | -1.96% | |
| 016417 | 1.1507 | 1.1507 | -0.08% | |
| 202102 | 1.1943 | 2.0306 | -0.08% | |
| 202107 | 1.9883 | 2.2053 | -0.08% | |
| 202213 | 2.7477 | 3.3813 | -1.88% | |
| 202305 | 1.1233 | 1.1583 | -0.08% | |
| 202801 | 0.9868 | 1.1278 | 0.00% | |
| 017244 | 1.2306 | 1.2306 | -1.88% | |
| 014947 | 1.0457 | 1.0457 | -1.88% | |
| 019106 | 1.3358 | 1.3358 | -1.88% | |
| 020326 | 1.1444 | 1.5431 | -1.88% | |
| 019283 | 1.0658 | 1.0658 | -0.08% | |
| 019689 | 1.5479 | 1.5479 | -1.88% | |
| 019700 | 1.0723 | 1.0723 | -0.08% | |
| 019701 | 1.0669 | 1.0669 | -0.08% | |
| 022020 | 1.167 | 1.215 | -0.08% | |
| 022034 | 1.0585 | 1.0585 | -0.08% | |
| 560170 | 1.0302 | 1.0302 | -1.96% | |
| 017577 | 1.0494 | 1.1494 | -0.08% | |
| 017578 | 1.0567 | 1.1497 | -0.08% | |
| 021770 | 0.918 | 0.918 | -1.96% | |
| 024375 | 0.9622 | 0.9622 | -1.96% | |
| 023471 | 1.07 | 1.07 | -0.08% | |
| 023591 | 0.9791 | 1.1201 | 0.00% | |
| 159689 | 0.6302 | 0.6302 | -1.96% | |
| 159747 | 0.9651 | 0.4826 | -1.13% | |
| 159858 | 0.6368 | 0.6368 | -1.96% | |
| 159877 | 0.5069 | 0.5069 | -1.96% | |
| 159903 | 1.3663 | 1.0081 | -1.96% | |
| 159925 | 4.0445 | 1.9378 | -1.96% | |
| 022736 | 1.1831 | 1.1831 | -0.08% | |
| 022751 | 0.7938 | 0.7938 | -1.96% | |
| 022783 | 1.0164 | 1.1544 | -0.08% | |
| 022875 | 1.1157 | 1.1157 | -0.08% | |
| 022876 | 1.0757 | 1.1257 | -0.08% | |
| 023014 | 1.1489 | 1.5507 | -1.88% | |
| 023019 | 1.217 | 1.282 | -0.08% | |
| 023020 | 1.0722 | 1.1828 | -0.08% | |
| 023046 | 1.064 | 1.2045 | -0.08% | |
| 023230 | 1.0974 | 1.0974 | -1.96% | |
| 023731 | 1.2812 | 1.2812 | -1.96% | |
| 024143 | 1.0622 | 1.0622 | -1.96% | |
| 025074 | 0.8921 | 0.8921 | -1.88% | |
| 025106 | 0.8095 | 0.8095 | -1.96% | |
| 020840 | 2.5402 | 2.5402 | -1.96% | |
| 020883 | 1.1169 | 1.1169 | -0.08% | |
| 024725 | 1.0725 | 1.0725 | -1.96% | |
| 027058 | 0.5794 | 0.5794 | -1.88% | |
| 028434 | 0.9713 | 0.9713 | -0.08% | |
| 028537 | 1.3091 | 1.3091 | -1.88% | |
| 027644 | 0.9706 | 0.9706 | -1.88% | |
| 027678 | 0.9205 | 0.9205 | -1.88% | |
| 589700 | 1.4913 | 1.4913 | -1.96% | |
| 159325 | 0.7855 | 1.571 | -1.96% | |
| 159329 | 0.8222 | 0.8222 | 0.00% | |
| 025727 | 0.8536 | 0.8536 | -1.96% | |
| 026240 | 0.9917 | 0.9917 | -0.08% | |
| 510500 | 6.4916 | 2.2092 | -1.96% | |
| 512160 | 1.328 | 1.618 | -1.96% | |
| 006149 | 1.1352 | 1.3168 | -0.08% | |
| 000562 | 1.2209 | 1.3929 | -0.08% | |
| 000720 | 1.1597 | 1.53 | -0.08% | |
| 005469 | 1.043 | 1.3032 | -0.08% | |
| 004345 | 1.0106 | 1.0106 | -1.96% | |
| 004346 | 1.8497 | 1.8697 | -1.96% | |
| 004597 | 1.4744 | 1.9224 | -1.96% | |
| 004706 | 1.2008 | 1.3688 | -0.08% | |
| 001181 | 2.138 | 2.138 | -1.88% | |
| 001183 | 1.7955 | 1.7955 | -1.88% | |
| 000355 | 1.4566 | 1.6887 | -0.08% | |
| 003612 | 1.1362 | 1.4136 | -0.08% | |
| 520650 | 0.5137 | 0.5137 | -1.96% | |
| 501018 | 2.2732 | 2.2732 | 0.00% | |
| 160129 | 1.022 | 1.774 | -0.08% | |
| 160140 | 1.3838 | 1.4038 | 0.00% | |
| 007491 | 3.1849 | 3.1849 | -1.88% | |
| 007715 | 1.1207 | 1.1897 | -0.08% | |
| 007733 | 1.4218 | 1.4918 | -1.88% | |
| 006914 | 1.2026 | 1.2536 | -0.08% | |
| 006915 | 1.0578 | 1.2557 | -0.08% | |
| 006921 | 2.0919 | 2.0919 | -1.88% | |
| 006961 | 1.3678 | 1.4678 | -0.08% | |
| 007025 | 1.1709 | 1.2809 | -0.08% | |
| 008780 | 1.0306 | 1.1881 | -0.08% | |
| 009060 | 1.3378 | 1.3378 | -1.96% | |
| 001426 | 1.8887 | 1.8887 | -1.96% | |
| 006493 | 1.0808 | 1.3028 | -0.08% | |
| 006842 | 1.093 | 1.2827 | -0.08% | |
| 010062 | 0.8463 | 0.8463 | -1.88% | |
| 010132 | 0.7177 | 0.7177 | -1.88% | |
| 010183 | 1.3023 | 1.3023 | -1.96% | |
| 010230 | 1.2003 | 1.2003 | -1.88% | |
| 010353 | 1.2341 | 1.2791 | -0.08% | |
| 010354 | 1.2061 | 1.2511 | -0.08% | |
| 010357 | 0.5842 | 0.5842 | -1.88% | |
| 010444 | 1.006 | 1.006 | -1.88% | |
| 009930 | 0.9014 | 0.9014 | -1.88% | |
| 001692 | 2.4994 | 2.5294 | -1.96% | |
| 012355 | 0.4635 | 0.4635 | -1.88% | |
| 008510 | 1.0633 | 1.2425 | -0.08% | |
| 008737 | 0.9765 | 0.9765 | -1.96% | |
| 011903 | 0.5574 | 0.5574 | -1.88% | |
| 012832 | 0.4636 | 0.4636 | -1.96% | |
| 011860 | 0.8905 | 0.8905 | -1.96% | |
| 008080 | 1.1721 | 1.1721 | -0.08% | |
| 014698 | 1.1596 | 1.1596 | -1.88% | |
| 011064 | 1.1733 | 1.1733 | -1.88% | |
| 011110 | 1.018 | 1.018 | -0.08% | |
| 011148 | 1.0909 | 1.0909 | -1.88% | |
| 011221 | 0.8525 | 0.8525 | -1.96% | |
| 013501 | 2.2364 | 2.2364 | -1.88% | |
| 013200 | 1.2023 | 1.2023 | -1.88% | |
| 013299 | 0.8482 | 0.8982 | -1.96% | |
| 159062 | 0.6174 | 0.6174 | -1.96% | |
| 159063 | 0.9012 | 0.9012 | -1.96% | |
| 159147 | 0.6529 | 0.6529 | -1.96% | |
| 159283 | 0.8023 | 0.8023 | -1.96% | |
| 014290 | 1.0773 | 1.138 | -0.08% | |
| 014535 | 1.0678 | 1.0678 | -1.96% | |
| 202001 | 2.2216 | 4.2666 | -1.88% | |
| 202019 | 2.1015 | 2.1215 | -1.88% | |
| 202027 | 3.6965 | 4.5515 | -1.88% | |
| 016967 | 1.1153 | 1.1503 | -0.08% | |
| 017122 | 1.0582 | 1.0582 | -0.08% | |
| 017245 | 1.203 | 1.203 | -1.88% | |
| 014946 | 1.0725 | 1.0725 | -1.88% | |
| 014094 | 1.1842 | 1.1842 | -1.88% | |
| 014095 | 1.1499 | 1.1499 | -1.88% | |
| 018020 | 1.4113 | 1.4113 | -1.88% | |
| 018414 | 1.0859 | 1.0859 | -0.08% | |
| 019312 | 1.3448 | 1.3448 | -1.96% | |
| 019452 | 0.7188 | 0.7188 | -1.96% | |
| 019530 | 1.2953 | 1.2953 | -1.96% | |
| 018772 | 1.1797 | 1.1797 | -0.08% | |
| 021949 | 0.9943 | 0.9943 | -1.96% | |
| 560580 | 1.0952 | 1.0952 | -1.96% | |
| 018926 | 1.0997 | 1.0997 | -1.96% | |
| 021747 | 1.0232 | 1.0232 | -0.08% | |
| 021753 | 0.9776 | 0.9776 | -1.96% | |
| 159728 | 0.7198 | 0.7198 | -1.96% | |
| 159896 | 1.0619 | 1.0619 | -1.96% | |
| 159948 | 2.7999 | 1.3759 | -1.96% | |
| 022711 | 1.035 | 1.238 | -0.08% | |
| 022724 | 1.4283 | 1.4783 | -0.08% | |
| 022750 | 0.7947 | 0.7947 | -1.96% | |
| 022827 | 1.0325 | 1.2385 | -0.08% | |
| 022921 | 1.8591 | 1.9591 | -1.96% | |
| 023013 | 1.105 | 1.455 | -1.88% | |
| 023079 | 1.1152 | 1.2932 | -0.08% | |
| 023139 | 1.0878 | 1.0878 | -0.08% | |
| 025400 | 1.7476 | 1.7676 | -0.08% | |
| 022355 | 1.157 | 1.187 | -0.08% | |
| 021189 | 1.4085 | 1.4085 | 0.00% | |
| 020553 | 2.2337 | 2.2337 | -1.96% | |
| 021117 | 0.8619 | 0.9119 | -1.96% | |
| 024937 | 1.0124 | 1.0124 | -0.08% | |
| 589660 | 1.2118 | 1.2118 | -1.96% | |
| 159297 | 0.6549 | 0.6549 | -1.96% | |
| 028271 | 0.9957 | 0.9957 | -1.48% | |
| 026182 | 0.9951 | 0.9951 | -0.08% | |
| 512900 | 0.967 | 0.967 | -1.96% | |
| 002851 | 2.3073 | 2.3073 | -1.88% | |
| 002906 | 1.1858 | 1.1858 | -1.96% | |
| 002907 | 1.1459 | 1.1459 | -1.96% | |
| 000561 | 1.2357 | 1.4507 | -0.08% | |
| 005461 | 1.6634 | 1.6634 | -0.08% | |
| 002401 | 0.9384 | 0.9584 | 0.00% | |
| 004344 | 0.6774 | 0.6774 | -1.96% | |
| 004555 | 1.1208 | 1.3773 | -0.08% | |
| 004556 | 1.0932 | 1.325 | -0.08% | |
| 004648 | 1.0724 | 1.4612 | -1.88% | |
| 005024 | 1.3159 | 1.5798 | -0.08% | |
| 530580 | 1.0838 | 1.0838 | -1.96% | |
| 003956 | 1.9114 | 1.9114 | -1.96% | |
| 004224 | 1.1162 | 1.1162 | -1.88% | |
| 160128 | 1.024 | 1.82 | -0.08% | |
| 160137 | 1.3951 | 1.3951 | -1.96% | |
| 160143 | 1.2499 | 1.2499 | -1.88% | |
| 160144 | 0.7645 | 0.7645 | -1.96% | |
| 007340 | 2.5495 | 2.5495 | -1.88% | |
| 007416 | 1.4874 | 1.4874 | -1.88% | |
| 007707 | 1.1248 | 1.2126 | -0.08% | |
| 006916 | 1.2149 | 1.2538 | -0.08% | |
| 006962 | 1.3574 | 1.4574 | -0.08% | |
| 008772 | 1.1595 | 1.1815 | -0.08% | |
| 001567 | 1.4628 | 1.6618 | -1.88% | |
| 006491 | 1.0238 | 1.2378 | -0.08% | |
| 006518 | 1.0725 | 1.1465 | -0.08% | |
| 009152 | 0.9964 | 0.9964 | -1.88% | |
| 009297 | 1.1559 | 1.1559 | -1.88% | |
| 010299 | 0.8174 | 0.8274 | -1.88% | |
| 010743 | 1.2298 | 1.2298 | -1.88% | |
| 005789 | 1.6808 | 1.6808 | -1.96% | |
| 012398 | 1.1678 | 1.1678 | -0.08% | |
| 012399 | 1.1039 | 1.1039 | -0.08% | |
| 012547 | 1.4467 | 1.8947 | -1.96% | |
| 012588 | 1.0071 | 1.0071 | -1.88% | |
| 012589 | 0.97 | 0.97 | -1.88% | |
| 012669 | 1.3288 | 1.3288 | -1.88% | |
| 008627 | 1.1654 | 1.1754 | -0.08% | |
| 011746 | 1.1011 | 1.1011 | -1.88% | |
| 008057 | 1.1048 | 1.1048 | -1.96% | |
| 008164 | 1.0682 | 1.7512 | -1.96% | |
| 002016 | 1.6865 | 1.6865 | -1.88% | |
| 011109 | 1.0346 | 1.0346 | -0.08% | |
| 011220 | 0.8823 | 0.8823 | -1.96% | |
| 011385 | 0.7971 | 0.7971 | -1.96% | |
| 515840 | 0.9842 | 0.9842 | -1.96% | |
| 013590 | 1.393 | 1.393 | -1.88% | |
| 013822 | 1.1155 | 1.1155 | -0.08% | |
| 158012 | 0.7616 | 0.7616 | -1.96% | |
| 159026 | 0.9163 | 0.9163 | -1.96% | |
| 159061 | 0.9218 | 0.9218 | -1.96% | |
| 014458 | 1.0429 | 1.1519 | -0.08% | |
| 202002 | 0.4437 | 3.0706 | -1.88% | |
| 202003 | 0.7884 | 3.4781 | -1.88% | |
| 202025 | 2.1079 | 2.1079 | -1.96% | |
| 202108 | 1.3375 | 1.7055 | -0.08% | |
| 202212 | 2.7973 | 2.917 | -1.88% | |
| 016110 | 1.1559 | 1.1559 | -0.08% | |
| 020300 | 1.0361 | 1.1731 | -0.08% | |
| 018019 | 1.4398 | 1.4398 | -1.88% | |
| 019284 | 1.0543 | 1.0543 | -0.08% | |
| 019415 | 1.2846 | 1.2846 | 0.00% | |
| 019886 | 1.0552 | 1.0952 | -1.96% | |
| 022009 | 1.2445 | 1.4125 | -0.08% | |
| 022036 | 1.0541 | 1.0541 | -0.08% | |
| 560180 | 1.0709 | 1.0709 | -1.96% | |
| 021654 | 1.174 | 1.174 | -1.96% | |
| 021771 | 0.916 | 0.916 | -1.96% | |
| 021781 | 1.2158 | 1.3018 | -0.08% | |
| 022512 | 0.9864 | 1.0064 | 0.00% | |
| 022633 | 1.0314 | 1.1564 | -0.08% | |
| 022780 | 1.057 | 1.205 | -0.08% | |
| 022924 | 1.4295 | 2.0175 | -1.96% | |
| 023018 | 1.0802 | 1.0882 | -0.08% | |
| 023047 | 1.1019 | 1.1019 | -0.08% | |
| 023081 | 1.5497 | 1.5497 | -1.88% | |
| 024142 | 1.0654 | 1.0654 | -1.96% | |
| 024235 | 0.6887 | 0.6887 | -1.88% | |
| 025108 | 0.8977 | 0.8977 | -1.96% | |
| 020645 | 1.2903 | 1.2903 | -1.88% | |
| 020932 | 1.3335 | 1.7015 | -0.08% | |
| 020933 | 1.0271 | 1.0271 | -0.08% | |
| 020989 | 0.8827 | 0.8827 | -1.13% | |
| 021002 | 0.4366 | 0.4366 | -1.96% | |
| 021053 | 1.162 | 1.162 | -1.13% | |
| 021566 | 1.0185 | 1.0445 | -0.08% | |
| 026607 | 0.9073 | 0.9073 | -1.96% | |
| 024882 | 0.8877 | 0.8877 | -1.96% | |
| 029086 | 0.8248 | 0.8248 | -1.96% | |
| 029087 | 0.8246 | 0.8246 | -1.96% | |
| 588890 | 0.9344 | 2.8032 | -1.96% | |
| 027169 | 0.9184 | 0.9184 | -0.08% | |
| 159511 | 1.816 | 1.816 | -1.96% | |
| 159586 | 0.9597 | 0.9597 | -1.96% | |
| 159602 | 0.943 | 0.982 | -1.96% | |
| 027804 | 0.988 | 0.988 | -0.08% | |
| 025728 | 0.8522 | 0.8522 | -1.96% | |
| 025958 | 0.9184 | 0.9284 | -1.96% | |
| 512700 | 1.5934 | 1.9494 | -1.96% | |
| 000554 | 1.5657 | 1.5657 | -1.88% | |
| 005555 | 0.7983 | 0.7983 | -1.96% | |
| 002402 | 0.1475 | 0.1504 | 0.00% | |
| 004343 | 1.3012 | 1.3012 | -1.96% | |
| 004348 | 1.7974 | 1.8974 | -1.96% | |
| 004357 | 2.8137 | 2.8137 | -1.88% | |
| 520660 | 0.9622 | 1.0372 | -1.96% | |
| 008256 | 1.0681 | 1.2091 | -0.08% | |
| 159954 | 0.8475 | 0.8475 | -1.96% | |
| 160119 | 1.8592 | 1.9592 | -1.96% | |
| 160142 | 0.962 | 0.962 | -1.88% | |
| 007440 | 1.1394 | 1.2851 | -0.08% | |
| 007510 | 1.1061 | 1.2461 | -0.08% | |
| 006996 | 1.2496 | 1.2896 | -0.08% | |
| 007150 | 1.1888 | 1.1888 | -0.08% | |
| 009059 | 1.3731 | 1.3731 | -1.96% | |
| 001505 | 1.7084 | 1.7584 | -1.88% | |
| 001570 | 1.6027 | 1.6027 | -1.88% | |
| 006653 | 1.1315 | 1.3415 | -0.08% | |
| 002656 | 1.325 | 1.325 | -1.96% | |
| 000998 | 1.2496 | 1.2756 | -0.08% | |
| 005123 | 1.1156 | 1.7156 | -1.88% | |
| 006030 | 1.7484 | 1.7684 | -0.08% | |
| 009682 | 0.8528 | 0.8528 | -1.88% | |
| 012584 | 1.192 | 1.192 | 0.00% | |
| 012670 | 1.2926 | 1.2926 | -1.88% | |
| 008736 | 1.0267 | 1.0267 | -1.96% | |
| 011902 | 0.9674 | 0.9674 | -1.88% | |
| 011698 | 1.252 | 1.252 | -1.88% | |
| 011747 | 1.0653 | 1.0653 | -1.88% | |
| 011862 | 0.8657 | 0.8657 | -1.88% | |
| 008209 | 1.2723 | 1.2723 | -1.88% | |
| 008226 | 1.0808 | 1.2217 | -0.08% | |
| 001988 | 1.0605 | 1.3396 | -0.08% | |
| 010887 | 0.8418 | 0.8418 | -1.88% | |
| 011141 | 1.1811 | 1.1811 | -0.08% | |
| 515940 | 0.8337 | 0.8337 | -1.96% | |
| 516840 | 0.6881 | 0.6881 | -1.96% | |
| 013593 | 1.1325 | 1.3075 | -0.08% | |
| 013257 | 1.0149 | 1.0615 | -0.08% | |
| 158046 | 0.9271 | 0.9271 | -1.96% | |
| 159270 | 0.9606 | 0.9606 | -1.96% | |
| 016450 | 1.14 | 1.14 | -1.96% | |
| 016553 | 1.2589 | 1.2589 | -1.88% | |
| 016643 | 0.8798 | 0.8798 | -1.96% | |
| 016676 | 1.2338 | 1.2338 | -1.88% | |
| 202005 | 0.6761 | 2.0687 | -1.88% | |
| 202011 | 1.068 | 3.601 | -1.88% | |
| 202103 | 1.1982 | 2.0901 | -0.08% | |
| 016109 | 1.1156 | 1.1156 | -0.08% | |
| 015160 | 1.1652 | 1.1652 | -1.88% | |
| 015161 | 1.1452 | 1.1452 | -1.88% | |
| 014032 | 1.5632 | 1.5632 | -1.88% | |
| 019885 | 1.0295 | 1.0825 | -0.08% | |
| 020192 | 1.0379 | 1.0379 | -0.08% | |
| 018472 | 1.073 | 1.073 | -0.08% | |
| 018773 | 1.1657 | 1.1657 | -0.08% | |
| 021950 | 0.9882 | 0.9882 | -1.96% | |
| 021958 | 1.4296 | 1.4296 | -1.96% | |
| 021959 | 1.4244 | 1.4244 | -1.96% | |
| 021971 | 1.097 | 1.177 | -1.96% | |
| 016342 | 1.0464 | 1.1074 | -0.08% | |
| 015948 | 1.0494 | 1.127 | -0.08% | |
| 021712 | 1.2329 | 1.2329 | -1.88% | |
| 022588 | 1.0915 | 1.3025 | -0.08% | |
| 022589 | 1.0691 | 1.0691 | -0.08% | |
| 159834 | 8.5973 | 2.0989 | -0.26% | |
| 022918 | 1.0665 | 1.0745 | -1.96% | |
| 023049 | 1.1357 | 1.1357 | -1.88% | |
| 023231 | 1.0935 | 1.0935 | -1.96% | |
| 023732 | 1.2772 | 1.2772 | -1.96% | |
| 024077 | 1.6635 | 1.6635 | -0.08% | |
| 024316 | 0.8552 | 0.8552 | -1.96% | |
| 025105 | 0.8113 | 0.8113 | -1.96% | |
| 025107 | 0.8994 | 0.8994 | -1.96% | |
| 021190 | 1.4017 | 1.4017 | 0.00% | |
| 020607 | 1.2312 | 1.2312 | -1.96% | |
| 020684 | 1.9386 | 1.9386 | -1.96% | |
| 020705 | 1.9396 | 1.9396 | -1.96% | |
| 020988 | 0.9101 | 0.9101 | -1.13% | |
| 021000 | 2.2607 | 2.2607 | 0.00% | |
| 021005 | 1.356 | 1.356 | -1.96% | |
| 021023 | 1.0364 | 1.0364 | -1.96% | |
| 021037 | 1.3666 | 1.4666 | -0.08% | |
| 021059 | 1.8587 | 1.9587 | -1.96% | |
| 021116 | 0.8903 | 0.8903 | -1.96% | |
| 024964 | 0.9334 | 0.9334 | -1.88% | |
| 028940 | 0.8579 | 0.8579 | -1.96% | |
| 588900 | 1.3778 | 1.3778 | -1.96% | |
| 159578 | 1.078 | 1.078 | -1.96% | |
| 025451 | 1.3151 | 1.579 | -0.08% | |
| 512200 | 1.1321 | 0.4054 | -1.96% | |
| 513600 | 2.5029 | 1.3215 | -1.96% | |
| 513800 | 1.85 | 1.88 | -1.13% | |
| 002900 | 1.5914 | 1.5914 | -1.96% | |
| 006183 | 1.1158 | 1.2938 | -0.08% | |
| 006476 | 2.1939 | 2.1939 | 0.00% | |
| 005470 | 1.0791 | 1.3306 | -0.08% | |
| 005554 | 0.8266 | 0.8266 | -1.96% | |
| 005729 | 2.8207 | 2.8207 | -1.88% | |
| 007790 | 1.1701 | 1.1851 | -0.08% | |
| 000326 | 0.9071 | 1.7576 | -1.96% | |
| 005059 | 1.1326 | 1.3921 | -1.88% | |
| 520680 | 0.6476 | 0.6476 | -1.96% | |
| 004180 | 1.2666 | 1.3836 | -0.08% | |
| 501062 | 1.4843 | 1.9043 | -1.88% | |
| 160105 | 1.134 | 3.5896 | -1.88% | |
| 007341 | 2.3954 | 2.3954 | -1.88% | |
| 007441 | 1.1675 | 1.257 | -0.08% | |
| 007568 | 1.0349 | 1.2179 | -0.08% | |
| 008761 | 1.0551 | 1.2061 | -0.08% | |
| 008771 | 1.138 | 1.227 | -0.08% | |
| 001566 | 1.4746 | 1.6736 | -1.88% | |
| 006540 | 0.7581 | 3.4098 | -1.88% | |
| 006587 | 1.0475 | 1.6475 | -1.88% | |
| 009296 | 1.2023 | 1.2023 | -1.88% | |
| 002577 | 1.3102 | 1.3102 | -1.88% | |
| 010300 | 0.7887 | 0.7987 | -1.88% | |
| 003337 | 1.3167 | 1.557 | -0.08% | |
| 010593 | 0.5589 | 0.5589 | -1.96% | |
| 010742 | 1.2587 | 1.2587 | -1.88% | |
| 005742 | 1.8543 | 1.8543 | -1.88% | |
| 009705 | 0.6283 | 0.6283 | -1.88% | |
| 960020 | 1.0653 | 2.2743 | -1.88% | |
| 012586 | 1.3575 | 1.3575 | -1.88% | |
| 008513 | 1.3321 | 1.3321 | -1.88% | |
| 011910 | 1.0725 | 1.1831 | -0.08% | |
| 013036 | 1.1116 | 1.1466 | -0.08% | |
| 011701 | 1.2246 | 1.2246 | -1.88% | |
| 008163 | 1.0829 | 1.7939 | -1.96% | |
| 002015 | 1.7003 | 1.7003 | -1.88% | |
| 010847 | 0.8518 | 0.8518 | -1.88% | |
| 011034 | 1.2014 | 1.2014 | -1.88% | |
| 011364 | 0.6577 | 0.6577 | -1.88% | |
| 517180 | 1.5934 | 1.7284 | -1.96% | |
| 013134 | 1.7023 | 1.7023 | -1.96% | |
| 158009 | 0.9636 | 0.9636 | -1.96% | |
| 158072 | 0.9868 | 0.9868 | -1.96% | |
| 016640 | 1.0891 | 1.0891 | -0.08% | |
| 016677 | 1.2052 | 1.2052 | -1.88% | |
| 202017 | 1.0488 | 1.0488 | -1.96% | |
| 202023 | 5.059 | 5.059 | -1.88% | |
| 016938 | 1.0654 | 1.0654 | -1.96% | |
| 016939 | 1.0531 | 1.0531 | -1.96% | |
| 017053 | 1.0951 | 1.0951 | -0.08% | |
| 014933 | 2.4237 | 2.6387 | -1.88% | |
| 015396 | 2.2293 | 2.4594 | -1.88% | |
| 019107 | 1.3106 | 1.3106 | -1.88% | |
| 018078 | 1.1594 | 1.1594 | -1.13% | |
| 018415 | 1.079 | 1.079 | -0.08% | |
| 019529 | 1.3064 | 1.3064 | -1.96% | |
| 019717 | 0.8939 | 1.7406 | -1.96% | |
| 018533 | 1.3861 | 1.3861 | -1.96% | |
| 560100 | 1.1013 | 1.1013 | -1.96% | |
| 560380 | 1.1061 | 1.1061 | -1.96% | |
| 021607 | 2.5894 | 2.5894 | -1.96% | |
| 021653 | 1.178 | 1.178 | -1.96% | |
| 021746 | 1.0304 | 1.0304 | -0.08% | |
| 021752 | 0.9809 | 0.9809 | -1.96% | |
| 024425 | 1.0353 | 1.0353 | -0.08% | |
| 022435 | 1.0624 | 1.0704 | -1.96% | |
| 159700 | 102.5284 | 1.0253 | -0.08% | |
| 022874 | 1.1187 | 1.3003 | -0.08% | |
| 020608 | 1.2249 | 1.2249 | -1.96% | |
| 020934 | 1.0201 | 1.0201 | -0.08% | |
| 020999 | 1.2309 | 1.2309 | -1.96% | |
| 021006 | 0.7186 | 0.7186 | -1.96% | |
| 021022 | 1.3528 | 2.0108 | -1.96% | |
| 021097 | 1.1749 | 1.1749 | -1.96% | |
| 024938 | 1.0086 | 1.0086 | -0.08% | |
| 026926 | 1.0 | 1.0 | -1.88% | |
| 026940 | 0.912 | 0.912 | -1.88% | |
| 027057 | 0.5806 | 0.5806 | -1.88% | |
| 029008 | 0.9937 | 0.9937 | -0.08% | |
| 589230 | 0.7233 | 0.7233 | -1.96% | |
| 027298 | 0.9726 | 0.9726 | -1.88% | |
| 510160 | 0.8959 | 2.2289 | -1.96% | |
| 510910 | 0.9115 | 0.9115 | -1.96% | |
| 512100 | 2.5956 | 0.9773 | -1.96% | |
| 515470 | 0.7823 | 0.7823 | -1.96% | |
| 515480 | 1.0889 | 1.0889 | -1.96% | |
| 000563 | 1.0848 | 1.5845 | -0.08% | |
| 002403 | 0.1398 | 0.1427 | 0.00% | |
| 004433 | 1.3696 | 1.4726 | -1.96% | |
| 004517 | 1.1392 | 1.554 | -1.88% | |
| 004643 | 0.421 | 0.421 | -1.96% | |
| 004705 | 1.2491 | 1.4171 | -0.08% | |
| 001113 | 0.7033 | 0.7033 | -1.96% | |
| 001335 | 1.6837 | 1.7337 | -1.88% | |
| 000452 | 2.5157 | 2.7307 | -1.88% | |
| 003776 | 1.2478 | 1.4478 | -0.08% | |
| 003777 | 1.2083 | 1.3983 | -0.08% | |
| 520570 | 0.5943 | 0.5943 | -1.13% | |
| 008265 | 1.364 | 1.364 | -1.96% | |
| 008361 | 1.1272 | 1.2161 | -0.08% | |
| 160125 | 1.3826 | 1.4726 | 0.00% | |
| 007490 | 3.3777 | 3.3777 | -1.88% | |
| 007655 | 1.1596 | 1.2076 | -0.08% | |
| 006995 | 1.2885 | 1.3285 | -0.08% | |
| 007109 | 0.6897 | 0.6897 | -1.88% | |
| 008854 | 1.1517 | 1.1517 | -1.96% | |
| 001420 | 1.9719 | 1.9719 | -1.96% | |
| 001536 | 2.0843 | 2.3725 | -1.88% | |
| 001580 | 1.5916 | 1.5916 | -1.88% | |
| 006539 | 1.0158 | 1.7368 | -1.88% | |
| 006586 | 1.1428 | 1.5016 | -1.88% | |
| 009319 | 0.8349 | 0.8349 | -1.88% | |
| 010133 | 0.6919 | 0.6919 | -1.88% | |
| 000844 | 1.3292 | 1.3592 | -1.88% | |
| 000955 | 1.582 | 1.582 | -1.96% | |
| 006031 | 1.7061 | 1.7061 | -0.08% | |
| 012426 | 1.1829 | 1.1829 | -1.88% | |
| 008514 | 1.2804 | 1.2804 | -1.88% | |
| 008546 | 0.8056 | 0.8056 | -1.88% | |
| 008626 | 1.1491 | 1.1791 | -0.08% | |
| 012220 | 1.1657 | 1.5614 | -1.88% | |
| 012314 | 0.7352 | 0.7352 | -1.88% | |
| 011861 | 0.8861 | 0.8861 | -1.96% | |
| 011863 | 0.8396 | 0.8396 | -1.88% | |
| 008123 | 1.1386 | 1.1686 | -0.08% | |
| 008210 | 1.2211 | 1.2211 | -1.88% | |
| 010989 | 0.4241 | 0.4241 | -1.96% | |
| 010990 | 1.3994 | 1.5024 | -1.96% | |
| 011065 | 1.1474 | 1.1474 | -1.88% | |
| 516160 | 1.9373 | 0.5989 | -1.96% | |
| 015578 | 1.0366 | 1.0366 | -1.88% | |
| 013591 | 1.3542 | 1.3542 | -1.88% | |
| 013258 | 1.013 | 1.0419 | -0.08% | |
| 158900 | 1.0 | 1.0 | -1.96% | |
| 159126 | 0.8646 | 0.8646 | -1.96% | |
| 159182 | 0.8613 | 0.8613 | -1.96% | |
| 159232 | 1.1313 | 1.1813 | -1.96% | |
| 159269 | 0.6968 | 0.6968 | -1.96% | |
| 014294 | 1.0213 | 1.2813 | -1.88% | |
| 014430 | 1.0983 | 1.0983 | -1.88% | |
| 014459 | 1.1366 | 1.2096 | -0.08% | |
| 014499 | 2.3425 | 2.3425 | -1.88% | |
| 016452 | 2.2607 | 2.2607 | 0.00% | |
| 016493 | 1.1443 | 1.1443 | -1.88% | |
| 016639 | 1.1057 | 1.1057 | -0.08% | |
| 202105 | 1.9561 | 2.2881 | -0.08% | |
| 202110 | 1.2814 | 1.6262 | -0.08% | |
| 017121 | 1.0782 | 1.0782 | -0.08% | |
| 014912 | 1.0962 | 1.1774 | -0.08% | |
| 018392 | 1.7521 | 1.7521 | -0.26% | |
| 019311 | 1.3569 | 1.3569 | -1.96% | |
| 019410 | 1.3845 | 1.3845 | -1.88% | |
| 019411 | 1.3689 | 1.3689 | -1.88% | |
| 019532 | 0.8104 | 0.8104 | -1.96% | |
| 018471 | 1.0837 | 1.0837 | -0.08% | |
| 021883 | 2.8309 | 4.3329 | -0.08% | |
| 021972 | 1.0946 | 1.1746 | -1.96% | |
| 017523 | 0.8802 | 0.8802 | -1.96% | |
| 023472 | 1.0631 | 1.0631 | -0.08% | |
| 022434 | 1.0666 | 1.0746 | -1.96% | |
| 022614 | 1.6002 | 2.0768 | -1.96% | |
| 022737 | 1.111 | 1.218 | -0.08% | |
| 022912 | 1.325 | 1.325 | -1.96% | |
| 023054 | 1.0331 | 1.0331 | -1.88% | |
| 023196 | 1.3228 | 1.3228 | -1.96% | |
| 024315 | 0.8578 | 0.8578 | -1.96% | |
| 021021 | 1.4231 | 1.5261 | -1.96% | |
| 021056 | 1.0826 | 1.7936 | -1.96% | |
| 021098 | 1.1691 | 1.1691 | -1.96% | |
| 026606 | 0.9084 | 0.9084 | -1.96% | |
| 026821 | 0.942 | 0.942 | -1.88% | |
| 024726 | 1.0693 | 1.0693 | -1.96% | |
| 024965 | 0.9279 | 0.9279 | -1.88% | |
| 027645 | 0.9695 | 0.9695 | -1.88% | |
| 027706 | 0.9855 | 0.9895 | -1.96% | |
| 028921 | 2.7998 | 2.9195 | -1.88% | |
| 028939 | 0.8581 | 0.8581 | -1.96% | |
| 029009 | 0.9934 | 0.9934 | -0.08% | |
| 027297 | 0.9741 | 0.9741 | -1.88% | |
| 159382 | 1.9208 | 1.9208 | -1.96% | |
| 159531 | 1.2716 | 1.2716 | -1.96% | |
| 159615 | 1.0452 | 1.0452 | -1.13% | |
| 025504 | 0.5923 | 0.5923 | -1.96% | |
| 025693 | 0.8307 | 0.8307 | -1.96% | |
| 026181 | 0.9973 | 0.9973 | -0.08% | |
| 506000 | 1.1714 | 1.267 | -1.88% | |
| 512330 | 1.4028 | 1.4028 | -1.96% | |
| 513650 | 1.8675 | 1.8675 | 0.00% | |
| 515440 | 0.8671 | 0.8671 | -1.96% | |
| 002293 | 1.4682 | 1.4682 | -1.88% | |
| 004702 | 1.1087 | 1.3937 | -1.88% | |
| 003613 | 1.1136 | 1.3656 | -0.08% | |
| 004070 | 1.0202 | 1.0202 | -1.96% | |
| 160127 | 0.7918 | 0.7918 | -1.96% | |
| 007415 | 1.5552 | 1.5552 | -1.88% | |
| 007569 | 1.1215 | 1.3376 | -1.88% | |
| 007571 | 2.048 | 2.048 | -1.96% | |
| 007714 | 1.1112 | 1.2182 | -0.08% | |
| 006913 | 1.1263 | 1.2748 | -0.08% | |
| 001667 | 2.4112 | 2.4112 | -1.88% | |
| 006541 | 0.6511 | 2.0137 | -1.88% | |
| 006585 | 2.698 | 4.2 | -0.08% | |
| 006590 | 4.1346 | 4.1346 | -1.88% | |
| 010063 | 0.8163 | 0.8163 | -1.88% | |
| 010231 | 1.1664 | 1.1664 | -1.88% | |
| 010445 | 0.9706 | 0.9706 | -1.88% | |
| 010592 | 0.5783 | 0.5783 | -1.96% | |
| 005741 | 2.4326 | 2.4326 | -1.88% | |
| 009647 | 0.7362 | 0.7362 | -1.88% | |
| 009781 | 0.7762 | 0.7762 | -1.88% | |
| 012397 | 1.1898 | 1.1898 | -0.08% | |
| 012585 | 1.1092 | 1.1092 | 0.00% | |
| 008509 | 1.1838 | 1.2644 | -0.08% | |
| 011904 | 0.5412 | 0.5412 | -1.88% | |
| 012831 | 0.4709 | 0.4709 | -1.96% | |
| 014697 | 1.1753 | 1.1753 | -1.88% | |
| 002160 | 3.27 | 3.27 | -1.88% | |
| 010879 | 0.9946 | 0.9946 | -1.88% | |
| 010882 | 1.0916 | 1.0916 | -1.88% | |
| 011033 | 1.2276 | 1.2276 | -1.88% | |
| 011216 | 0.8505 | 0.8505 | -1.88% | |
| 011217 | 0.8222 | 0.8222 | -1.88% | |
| 516440 | 0.8359 | 0.8359 | -1.96% | |
| 013823 | 1.1043 | 1.1043 | -0.08% | |
| 013201 | 1.1653 | 1.1653 | -1.88% | |
| 159173 | 0.8561 | 0.8561 | -1.96% | |
| 014189 | 1.1399 | 1.1399 | -1.88% | |
| 014534 | 1.0786 | 1.0786 | -1.96% | |
| 016453 | 2.2503 | 2.2503 | 0.00% | |
| 016492 | 1.172 | 1.172 | -1.88% | |
| 016554 | 1.2281 | 1.2281 | -1.88% | |
| 202015 | 1.3531 | 2.0111 | -1.96% | |
| 202021 | 1.918 | 1.938 | -1.96% | |
| 020281 | 1.2478 | 1.4478 | -0.08% | |
| 020325 | 1.1883 | 1.1883 | -0.08% | |
| 018003 | 2.1082 | 2.1782 | -1.88% | |
| 018391 | 1.7692 | 1.7692 | -0.26% | |
| 019382 | 1.1765 | 1.1765 | -0.08% | |
| 019453 | 0.7123 | 0.7123 | -1.96% | |
| 019531 | 0.816 | 0.816 | -1.96% | |
| 019887 | 1.0456 | 1.0856 | -1.96% | |
| 017524 | 0.8701 | 0.8701 | -1.96% | |
| 017552 | 1.1895 | 1.1895 | -1.88% | |
| 021608 | 2.5837 | 2.5837 | -1.96% | |
| 021711 | 1.2488 | 1.2488 | -1.88% | |
| 024426 | 1.0334 | 1.0334 | -0.08% | |
| 024463 | 0.9812 | 0.9812 | -1.88% | |
| 022518 | 1.8963 | 1.8963 | -1.96% | |
| 159687 | 1.7583 | 1.7583 | 0.00% | |
| 022727 | 1.0652 | 1.3042 | -0.08% | |
| 022829 | 1.1574 | 1.1604 | -0.08% | |
| 023012 | 1.0953 | 1.1765 | -0.08% | |
| 023048 | 1.0844 | 1.5787 | -0.08% | |
| 020685 | 1.4946 | 1.4946 | -1.96% | |
| 020686 | 1.483 | 1.483 | -1.96% | |
| 020704 | 1.9492 | 1.9492 | -1.96% | |
| 021004 | 1.7685 | 1.7685 | -0.26% | |
| 021032 | 1.3247 | 1.3247 | -1.96% | |
| 026820 | 0.944 | 0.944 | -1.88% | |
| 026925 | 1.0011 | 1.0011 | -1.88% | |
| 028433 | 0.9718 | 0.9718 | -0.08% | |
| 027677 | 0.9215 | 0.9215 | -1.88% | |
| 029381 | 1.5556 | 1.5556 | -1.88% | |
| 588160 | 0.7855 | 0.7855 | -1.96% | |
| 588370 | 1.3277 | 1.3277 | -1.96% | |
| 159352 | 1.0919 | 1.1029 | -1.96% | |
| 159639 | 0.814 | 0.814 | -1.96% | |
| 028270 | 0.9963 | 0.9963 | -1.48% | |
| 025692 | 0.8323 | 0.8323 | -1.96% | |
| 026554 | 0.6068 | 0.6068 | -1.96% | |
| 512400 | 1.4265 | 1.5315 | -1.96% | |
| 515450 | 1.4628 | 1.9178 | -1.96% | |
| 515460 | 0.8647 | 0.8647 | -1.96% | |
| 006151 | 1.2165 | 1.3025 | -0.08% | |
| 000564 | 1.0839 | 1.5413 | -0.08% | |
| 005659 | 1.0015 | 1.0015 | -1.96% | |
| 004432 | 1.4235 | 1.5265 | -1.96% | |
| 000086 | 1.1952 | 1.5881 | -0.08% | |
| 000356 | 1.3958 | 1.6161 | -0.08% | |
| 000527 | 4.3979 | 4.3979 | -1.88% | |
| 003476 | 1.2509 | 1.4586 | -1.88% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 23,570.79 | 92.52 |
| 2 | 债券及货币 | 2,128.97 | 08.36 |
| 3 | 现金 | 679.24 | 02.67 |
| 4 | 其他资产 | 10.31 | 00.04 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300750 | 宁德时代 | 05.59 | 1,628.47 | 6.39% | 0.00 |
| 603129 | 春风动力 | 04.40 | 1,263.06 | 4.96% | -0.91 |
| 603259 | 药明康德 | 07.44 | 1,245.01 | 4.89% | 0.00 |
| 600988 | 赤峰黄金 | 30.04 | 1,188.38 | 4.66% | 4.53 |
| 688072 | 拓荆科技 | 01.79 | 1,145.22 | 4.50% | -0.71 |
| 600660 | 福耀玻璃 | 16.98 | 909.79 | 3.57% | 4.19 |
| 00700 | 腾讯控股 | 02.17 | 802.85 | 3.15% | -0.31 |
| 688012 | 中微公司 | 02.25 | 718.30 | 2.82% | -2.00 |
| 600690 | 海尔智家 | 34.23 | 698.91 | 2.74% | 0.00 |
| 600060 | 海信视像 | 21.95 | 602.53 | 2.37% | 3.04 |
| 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 | 019827 | 26国债01 | 14.20(万张) | 1,432.29(万元) | 5.62(%) |
| 2 | 123257 | 安克转债 | 00.12(万张) | 17.43(万元) | 0.07(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.2% |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.8% |
| 持有年限 | 费率 |
| 不限 | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -5.52% | -5.34% | 9.24% | -2.62% | -0.06% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.12% | -12.94% | -14.16% | -4.59% | -5.34% | 30.4% | -12.45% | -0.36% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.09 | 0.97 | 1.16 |
| 夏普比率 | -6.76 | 82.01 | -1.71 |
| 特雷诺指数 | -0.00 | 0.04 | -0.00 |
| 詹森指数 | 0.08 | 0.07 | -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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。