公募基金 > 基金超市 > 南方瑞盛三年持有期混合A
南方瑞盛三年持有期混合A 009152
收藏成功
混合型
基金公司南方基金管理股份有限公司 基金经理蒋秋洁 申购费率0.15% 基金规模13.21亿 (2022-06-30) |
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| 基金代码009152 | 基金经理蒋秋洁 | 最新份额24,856.26万份 (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% |
投资策略
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。
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。
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 |
| 2026-9-9 | 1.1434 | 1.1434 | -0.03% |
| 2026-9-8 | 1.1438 | 1.1438 | -0.34% |
| 2026-9-7 | 1.1477 | 1.1477 | -0.43% |
| 2026-9-4 | 1.1526 | 1.1526 | -0.18% |
| 2026-9-3 | 1.1547 | 1.1547 | 0.58% |
| 2026-9-2 | 1.148 | 1.148 | -1.24% |
| 2026-9-1 | 1.1624 | 1.1624 | -0.52% |
| 2026-8-31 | 1.1685 | 1.1685 | -1.18% |
| 2026-8-28 | 1.1824 | 1.1824 | 0.04% |
| 2026-8-27 | 1.1819 | 1.1819 | 0.54% |
| 2026-8-26 | 1.1756 | 1.1756 | 0.70% |
| 2026-8-25 | 1.1674 | 1.1674 | -0.62% |
| 2026-8-24 | 1.1747 | 1.1747 | -0.87% |
| 2026-8-21 | 1.185 | 1.185 | 0.37% |
| 2026-8-20 | 1.1806 | 1.1806 | 0.74% |
| 2026-8-19 | 1.1719 | 1.1719 | -1.99% |
| 2026-8-18 | 1.1957 | 1.1957 | 1.11% |
| 2026-8-17 | 1.1826 | 1.1826 | 2.08% |
| 2026-8-14 | 1.1585 | 1.1585 | 0.35% |
| 2026-8-13 | 1.1545 | 1.1545 | -1.45% |
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。
任职期间收益
南方瑞盛三年持有期混合A 2020-03-28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 |
| 南方产业优势两年持有期混合A | 混合型 | 2020-07-22 至 今 | 6.1 | -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 | 11.2 | 13.61% | -11.14% |
| 南方瑞盛三年持有期混合A | 混合型 | 2020-03-28 至 今 | 6.5 | -33.49% | 3.53% |
| 南方瑞盛三年持有期混合C | 混合型 | 2020-03-28 至 今 | 6.5 | -33.74% | 3.53% |
| 南方隆元产业主题混合 | 混合型 | 2015-07-24 至 今 | 11.1 | 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 | 6.1 | -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% |
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 |
| 蒋秋洁 | 2020-03-28 至 今 | 6年5个月零13天 | -33.49 | 3.53 |
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 |
|---|---|---|---|---|
| 001536 | 2.3273 | 2.6155 | -0.17% | |
| 006517 | 1.1045 | 1.1785 | -0.01% | |
| 006842 | 1.0879 | 1.2776 | -0.01% | |
| 010299 | 1.0071 | 1.0171 | -0.17% | |
| 003295 | 1.1403 | 1.5495 | -0.17% | |
| 010742 | 1.2797 | 1.2797 | -0.17% | |
| 012397 | 1.209 | 1.209 | -0.01% | |
| 012669 | 1.4372 | 1.4372 | -0.17% | |
| 008626 | 1.144 | 1.174 | -0.01% | |
| 011904 | 0.6635 | 0.6635 | -0.17% | |
| 008039 | 1.1263 | 1.2073 | -0.01% | |
| 008123 | 1.1361 | 1.1661 | -0.01% | |
| 008209 | 1.3049 | 1.3049 | -0.17% | |
| 013500 | 1.1114 | 1.3934 | -0.17% | |
| 013257 | 1.0183 | 1.0649 | -0.01% | |
| 159173 | 0.9715 | 0.9715 | -0.18% | |
| 159182 | 0.9353 | 0.9353 | -0.18% | |
| 202002 | 0.5289 | 3.2517 | -0.17% | |
| 202007 | 1.0089 | 1.5199 | -0.17% | |
| 202103 | 1.2252 | 2.1171 | -0.01% | |
| 202213 | 3.0384 | 3.6861 | -0.17% | |
| 202801 | 1.0176 | 1.1586 | -0.17% | |
| 017121 | 1.1428 | 1.1428 | -0.01% | |
| 560580 | 1.1021 | 1.1021 | -0.18% | |
| 016109 | 1.1471 | 1.1471 | -0.01% | |
| 019410 | 1.8438 | 1.8438 | -0.17% | |
| 019415 | 1.3848 | 1.3848 | -0.17% | |
| 019717 | 1.0483 | 1.895 | -0.18% | |
| 019885 | 1.0217 | 1.0747 | -0.01% | |
| 019886 | 1.0733 | 1.1083 | -0.18% | |
| 020192 | 1.043 | 1.043 | -0.01% | |
| 018471 | 1.1052 | 1.1052 | -0.01% | |
| 018773 | 1.1674 | 1.1674 | -0.01% | |
| 021883 | 2.8959 | 4.3979 | -0.01% | |
| 588160 | 1.0326 | 1.0326 | -0.18% | |
| 020553 | 2.8755 | 2.8755 | -0.18% | |
| 020607 | 1.3484 | 1.3484 | -0.18% | |
| 020705 | 2.5104 | 2.5104 | -0.18% | |
| 021023 | 1.1485 | 1.1485 | -0.18% | |
| 021116 | 1.0545 | 1.0545 | -0.18% | |
| 021117 | 1.1681 | 1.2181 | -0.18% | |
| 021781 | 1.2063 | 1.2923 | -0.01% | |
| 024376 | 1.1079 | 1.1079 | -0.18% | |
| 022512 | 1.0043 | 1.0243 | -0.17% | |
| 022750 | 0.9678 | 0.9678 | -0.18% | |
| 022918 | 1.2148 | 1.2228 | -0.18% | |
| 023019 | 1.2073 | 1.2723 | -0.01% | |
| 023196 | 1.5559 | 1.5559 | -0.18% | |
| 023731 | 1.5956 | 1.5956 | -0.18% | |
| 025074 | 1.0056 | 1.0056 | -0.17% | |
| 025692 | 0.9048 | 0.9048 | -0.18% | |
| 026606 | 0.9917 | 0.9917 | -0.18% | |
| 024882 | 1.0277 | 1.0277 | -0.18% | |
| 024937 | 1.0396 | 1.0396 | -0.01% | |
| 024965 | 0.9777 | 0.9777 | -0.17% | |
| 028434 | 0.9993 | 0.9993 | -0.01% | |
| 028653 | 1.9936 | 1.9936 | -0.17% | |
| 028921 | 3.7004 | 3.8226 | -0.17% | |
| 027705 | 1.0504 | 1.0504 | -0.18% | |
| 159578 | 1.1726 | 1.1726 | -0.18% | |
| 028325 | 0.1501 | 0.1721 | -0.17% | |
| 004642 | 0.4823 | 0.4823 | -0.18% | |
| 004705 | 1.2427 | 1.4107 | -0.01% | |
| 001113 | 0.8886 | 0.8886 | -0.18% | |
| 001334 | 1.7904 | 1.8672 | -0.17% | |
| 003777 | 1.1994 | 1.3894 | -0.01% | |
| 512330 | 1.8258 | 1.8258 | -0.18% | |
| 512400 | 1.9015 | 1.9265 | -0.18% | |
| 512700 | 1.5009 | 1.8569 | -0.18% | |
| 005393 | 1.0852 | 1.3126 | -0.01% | |
| 005470 | 1.0848 | 1.3223 | -0.01% | |
| 005555 | 0.8687 | 0.8687 | -0.18% | |
| 005659 | 1.1104 | 1.1104 | -0.18% | |
| 002402 | 0.1487 | 0.1516 | -0.17% | |
| 004433 | 1.7276 | 1.8306 | -0.18% | |
| 007150 | 1.184 | 1.184 | -0.01% | |
| 008761 | 1.0497 | 1.2007 | -0.01% | |
| 008855 | 1.2307 | 1.2307 | -0.18% | |
| 160127 | 0.8483 | 0.8483 | -0.18% | |
| 160135 | 1.0054 | 1.0054 | -0.18% | |
| 160140 | 1.426 | 1.446 | -0.17% | |
| 160144 | 0.8197 | 0.8197 | -0.18% | |
| 007490 | 4.8077 | 4.8077 | -0.17% | |
| 007656 | 1.123 | 1.171 | -0.01% | |
| 005788 | 1.9735 | 1.9735 | -0.18% | |
| 001421 | 1.6459 | 1.6459 | -0.18% | |
| 001667 | 2.7012 | 2.7012 | -0.17% | |
| 006541 | 0.6285 | 1.9911 | -0.17% | |
| 006653 | 1.1188 | 1.3288 | -0.01% | |
| 002577 | 1.9841 | 1.9841 | -0.17% | |
| 002656 | 1.7385 | 1.7385 | -0.18% | |
| 010062 | 0.9707 | 0.9707 | -0.17% | |
| 003161 | 1.1921 | 1.6091 | -0.17% | |
| 005207 | 4.8538 | 5.6898 | -0.17% | |
| 002160 | 4.0348 | 4.0348 | -0.17% | |
| 011065 | 1.1668 | 1.1668 | -0.17% | |
| 011148 | 1.2898 | 1.2898 | -0.17% | |
| 011220 | 0.8949 | 0.8949 | -0.18% | |
| 515840 | 1.0683 | 1.0683 | -0.18% | |
| 516440 | 0.9521 | 0.9521 | -0.18% | |
| 012426 | 1.3263 | 1.3263 | -0.17% | |
| 012589 | 1.1088 | 1.1088 | -0.17% | |
| 008627 | 1.1605 | 1.1705 | -0.01% | |
| 011901 | 1.0689 | 1.0689 | -0.17% | |
| 009534 | 1.1165 | 1.1865 | -0.01% | |
| 012945 | 1.2377 | 1.2377 | -0.17% | |
| 011746 | 1.141 | 1.141 | -0.17% | |
| 011747 | 1.1049 | 1.1049 | -0.17% | |
| 011860 | 1.0548 | 1.0548 | -0.18% | |
| 011861 | 1.0497 | 1.0497 | -0.18% | |
| 011862 | 1.071 | 1.071 | -0.17% | |
| 017245 | 1.6275 | 1.6275 | -0.17% | |
| 013822 | 1.1114 | 1.1114 | -0.01% | |
| 013258 | 1.017 | 1.0459 | -0.01% | |
| 158009 | 1.0582 | 1.0582 | -0.18% | |
| 159258 | 1.0742 | 1.0742 | -0.18% | |
| 014294 | 1.1407 | 1.4007 | -0.17% | |
| 016453 | 2.2811 | 2.2811 | -0.17% | |
| 016493 | 1.3254 | 1.3254 | -0.17% | |
| 016639 | 1.1139 | 1.1139 | -0.01% | |
| 016643 | 1.0425 | 1.0425 | -0.18% | |
| 202107 | 2.2161 | 2.4331 | -0.01% | |
| 202211 | 1.7949 | 2.2727 | -0.18% | |
| 016110 | 1.1891 | 1.1891 | -0.01% | |
| 017552 | 1.6062 | 1.6062 | -0.17% | |
| 020325 | 1.2075 | 1.2075 | -0.01% | |
| 019311 | 1.2975 | 1.2975 | -0.18% | |
| 019453 | 0.7266 | 0.7266 | -0.18% | |
| 019530 | 1.536 | 1.536 | -0.18% | |
| 019532 | 0.9591 | 0.9591 | -0.18% | |
| 021950 | 1.0706 | 1.0706 | -0.18% | |
| 020686 | 1.9212 | 1.9212 | -0.18% | |
| 020883 | 1.1128 | 1.1128 | -0.01% | |
| 021565 | 1.0101 | 1.0431 | -0.01% | |
| 021608 | 3.4419 | 3.4419 | -0.18% | |
| 021653 | 1.2887 | 1.2887 | -0.18% | |
| 021747 | 1.0502 | 1.0502 | -0.01% | |
| 021770 | 0.987 | 0.987 | -0.18% | |
| 022434 | 1.2149 | 1.2229 | -0.18% | |
| 022435 | 1.2105 | 1.2185 | -0.18% | |
| 022518 | 2.0087 | 2.0087 | -0.18% | |
| 159689 | 0.6494 | 0.6494 | -0.18% | |
| 159948 | 3.7311 | 1.8335 | -0.18% | |
| 022829 | 1.1525 | 1.1555 | -0.01% | |
| 024077 | 1.8588 | 1.8588 | -0.01% | |
| 025693 | 0.9033 | 0.9033 | -0.18% | |
| 026553 | 1.6424 | 1.6424 | -0.18% | |
| 026554 | 0.6932 | 0.6932 | -0.18% | |
| 026820 | 1.0525 | 1.0525 | -0.17% | |
| 024964 | 0.9826 | 0.9826 | -0.17% | |
| 028537 | 1.9835 | 1.9835 | -0.17% | |
| 159531 | 1.4844 | 1.4844 | -0.18% | |
| 028270 | 0.9872 | 0.9872 | -0.10% | |
| 000086 | 1.1905 | 1.5834 | -0.01% | |
| 000527 | 5.2946 | 5.2946 | -0.17% | |
| 506000 | 1.2482 | 1.3438 | -0.17% | |
| 515450 | 1.414 | 1.854 | -0.18% | |
| 005461 | 1.8587 | 1.8587 | -0.01% | |
| 002218 | 1.2851 | 1.4251 | -0.01% | |
| 002400 | 1.0083 | 1.0283 | -0.17% | |
| 004342 | 1.5333 | 2.1243 | -0.18% | |
| 004343 | 1.7082 | 1.7082 | -0.18% | |
| 004344 | 0.8562 | 0.8562 | -0.18% | |
| 004597 | 1.4332 | 1.8412 | -0.18% | |
| 004598 | 1.3882 | 1.7762 | -0.18% | |
| 530580 | 1.168 | 1.168 | -0.18% | |
| 004069 | 1.1718 | 1.1718 | -0.18% | |
| 159954 | 0.9243 | 0.9243 | -0.18% | |
| 160128 | 1.026 | 1.817 | -0.01% | |
| 160133 | 4.3123 | 4.3123 | -0.18% | |
| 160141 | 1.38 | 1.4 | -0.17% | |
| 007569 | 1.2214 | 1.4375 | -0.17% | |
| 007707 | 1.1183 | 1.2061 | -0.01% | |
| 005741 | 2.6794 | 2.6794 | -0.17% | |
| 001692 | 2.7837 | 2.8137 | -0.18% | |
| 001420 | 2.1476 | 2.1476 | -0.18% | |
| 001505 | 1.7106 | 1.7606 | -0.17% | |
| 006491 | 1.0225 | 1.2315 | -0.01% | |
| 006492 | 1.0294 | 1.2224 | -0.01% | |
| 006494 | 1.0873 | 1.2923 | -0.01% | |
| 006518 | 1.0702 | 1.1442 | -0.01% | |
| 006539 | 1.1756 | 1.8966 | -0.17% | |
| 006587 | 1.0763 | 1.6763 | -0.17% | |
| 009319 | 1.159 | 1.159 | -0.17% | |
| 010063 | 0.9371 | 0.9371 | -0.17% | |
| 010150 | 2.642 | 2.642 | -0.17% | |
| 010231 | 1.1882 | 1.1882 | -0.17% | |
| 000997 | 1.3006 | 1.3266 | -0.01% | |
| 001053 | 2.8473 | 2.8473 | -0.17% | |
| 002015 | 1.6979 | 1.6979 | -0.17% | |
| 010879 | 1.0374 | 1.0374 | -0.17% | |
| 010989 | 0.4684 | 0.4684 | -0.18% | |
| 010990 | 1.7644 | 1.8674 | -0.18% | |
| 011141 | 1.1735 | 1.1735 | -0.01% | |
| 011216 | 1.0514 | 1.0514 | -0.17% | |
| 011364 | 0.847 | 0.847 | -0.17% | |
| 516160 | 2.3592 | 0.7293 | -0.18% | |
| 012585 | 1.2764 | 1.2764 | -0.17% | |
| 008509 | 1.177 | 1.2576 | -0.01% | |
| 008513 | 1.3717 | 1.3717 | -0.17% | |
| 011902 | 1.04 | 1.04 | -0.17% | |
| 014933 | 2.7647 | 2.9797 | -0.17% | |
| 013590 | 1.5141 | 1.5141 | -0.17% | |
| 013591 | 1.4731 | 1.4731 | -0.17% | |
| 013594 | 1.3418 | 1.4418 | -0.01% | |
| 013298 | 1.1684 | 1.2184 | -0.18% | |
| 158012 | 0.9303 | 0.9303 | -0.18% | |
| 159061 | 0.9273 | 0.9273 | -0.18% | |
| 159270 | 1.12 | 1.12 | -0.18% | |
| 159283 | 0.8763 | 0.8763 | -0.18% | |
| 014190 | 1.4349 | 1.4349 | -0.17% | |
| 014459 | 1.1344 | 1.2004 | -0.01% | |
| 016449 | 1.3458 | 1.3458 | -0.18% | |
| 016450 | 1.329 | 1.329 | -0.18% | |
| 016553 | 1.441 | 1.441 | -0.17% | |
| 016676 | 1.2593 | 1.2593 | -0.17% | |
| 202015 | 1.583 | 2.174 | -0.18% | |
| 202019 | 2.4428 | 2.4628 | -0.17% | |
| 202023 | 5.736 | 5.736 | -0.17% | |
| 202101 | 2.8955 | 4.3975 | -0.01% | |
| 202110 | 1.2679 | 1.6127 | -0.01% | |
| 017577 | 1.044 | 1.139 | -0.01% | |
| 020281 | 1.2379 | 1.4379 | -0.01% | |
| 020326 | 1.1422 | 1.5409 | -0.17% | |
| 018019 | 1.892 | 1.892 | -0.17% | |
| 018020 | 1.8562 | 1.8562 | -0.17% | |
| 018078 | 1.2962 | 1.2962 | -0.17% | |
| 019283 | 1.0657 | 1.0657 | -0.01% | |
| 018772 | 1.1808 | 1.1808 | -0.01% | |
| 021837 | 1.156 | 1.186 | -0.01% | |
| 021958 | 1.8635 | 1.8635 | -0.18% | |
| 560100 | 1.3411 | 1.3411 | -0.18% | |
| 588370 | 1.7055 | 1.7055 | -0.18% | |
| 022355 | 1.1543 | 1.1843 | -0.01% | |
| 020543 | 1.0827 | 1.0827 | -0.01% | |
| 020684 | 2.4736 | 2.4736 | -0.18% | |
| 020932 | 1.3193 | 1.6873 | -0.01% | |
| 020998 | 1.0648 | 1.1754 | -0.01% | |
| 021000 | 2.2916 | 2.2916 | -0.17% | |
| 021032 | 1.7381 | 1.7381 | -0.18% | |
| 021053 | 1.2992 | 1.2992 | -0.17% | |
| 021098 | 1.2542 | 1.2542 | -0.18% | |
| 024462 | 1.0168 | 1.0168 | -0.17% | |
| 022633 | 1.0272 | 1.1522 | -0.01% | |
| 159747 | 1.1459 | 0.573 | -0.17% | |
| 159780 | 1.0486 | 1.0486 | -0.18% | |
| 022780 | 1.0652 | 1.1962 | -0.01% | |
| 022783 | 1.0123 | 1.1503 | -0.01% | |
| 023017 | 1.4494 | 1.6815 | -0.01% | |
| 023047 | 1.1102 | 1.1102 | -0.01% | |
| 023054 | 1.0333 | 1.0333 | -0.17% | |
| 023139 | 1.0801 | 1.0801 | -0.01% | |
| 023230 | 1.1781 | 1.1781 | -0.18% | |
| 023231 | 1.1742 | 1.1742 | -0.18% | |
| 025073 | 1.0116 | 1.0116 | -0.17% | |
| 025108 | 1.1839 | 1.1839 | -0.18% | |
| 025451 | 1.3137 | 1.5776 | -0.01% | |
| 025504 | 0.7082 | 0.7082 | -0.18% | |
| 025959 | 0.9669 | 0.9749 | -0.18% | |
| 026181 | 1.0107 | 1.0107 | -0.01% | |
| 026940 | 1.0047 | 1.0047 | -0.17% | |
| 028433 | 0.9995 | 0.9995 | -0.01% | |
| 027168 | 0.9724 | 0.9724 | -0.01% | |
| 159511 | 2.3797 | 2.3797 | -0.18% | |
| 159602 | 1.0804 | 1.1194 | -0.18% | |
| 028271 | 0.9868 | 0.9868 | -0.10% | |
| 004643 | 0.4652 | 0.4652 | -0.18% | |
| 510290 | 2.6392 | 2.6392 | -0.18% | |
| 510500 | 7.7929 | 2.6271 | -0.18% | |
| 515460 | 0.9201 | 0.9201 | -0.18% | |
| 515480 | 1.0729 | 1.0729 | -0.18% | |
| 002906 | 1.4073 | 1.4073 | -0.18% | |
| 005554 | 0.899 | 0.899 | -0.18% | |
| 004432 | 1.7946 | 1.8976 | -0.18% | |
| 004556 | 1.0901 | 1.3219 | -0.01% | |
| 009647 | 0.9261 | 0.9261 | -0.17% | |
| 009681 | 1.0983 | 1.0983 | -0.17% | |
| 009704 | 0.7198 | 0.7198 | -0.17% | |
| 009705 | 0.6939 | 0.6939 | -0.17% | |
| 006915 | 1.0512 | 1.2491 | -0.01% | |
| 006921 | 2.1132 | 2.1132 | -0.17% | |
| 008783 | 1.0305 | 1.1675 | -0.01% | |
| 009060 | 1.4937 | 1.4937 | -0.18% | |
| 520650 | 0.5909 | 0.5909 | -0.18% | |
| 004224 | 1.319 | 1.319 | -0.17% | |
| 008257 | 1.0735 | 1.2025 | -0.01% | |
| 008361 | 1.1233 | 1.2122 | -0.01% | |
| 160105 | 1.2903 | 3.7459 | -0.17% | |
| 007341 | 3.2958 | 3.2958 | -0.17% | |
| 007655 | 1.1548 | 1.2028 | -0.01% | |
| 007715 | 1.1119 | 1.1809 | -0.01% | |
| 007734 | 1.5354 | 1.6054 | -0.17% | |
| 009781 | 0.8813 | 0.8813 | -0.17% | |
| 009929 | 1.1835 | 1.1835 | -0.17% | |
| 009930 | 1.1416 | 1.1416 | -0.17% | |
| 001503 | 1.7809 | 1.8577 | -0.17% | |
| 009153 | 1.1366 | 1.1366 | -0.17% | |
| 010230 | 1.2216 | 1.2216 | -0.17% | |
| 010300 | 0.9726 | 0.9826 | -0.17% | |
| 001988 | 1.0538 | 1.3329 | -0.01% | |
| 011033 | 1.2487 | 1.2487 | -0.17% | |
| 011034 | 1.2227 | 1.2227 | -0.17% | |
| 011217 | 1.0172 | 1.0172 | -0.17% | |
| 011363 | 0.876 | 0.876 | -0.17% | |
| 517160 | 0.9524 | 0.9524 | -0.18% | |
| 012355 | 0.5699 | 0.5699 | -0.17% | |
| 012398 | 1.1872 | 1.1872 | -0.01% | |
| 012399 | 1.1171 | 1.1171 | -0.01% | |
| 012547 | 1.4072 | 1.8152 | -0.18% | |
| 008514 | 1.3195 | 1.3195 | -0.17% | |
| 008632 | 1.1028 | 1.1768 | -0.01% | |
| 009535 | 1.1257 | 1.1707 | -0.01% | |
| 012832 | 0.5591 | 0.5591 | -0.18% | |
| 013036 | 1.1089 | 1.1439 | -0.01% | |
| 011701 | 1.3136 | 1.3136 | -0.17% | |
| 008056 | 1.1853 | 1.1853 | -0.18% | |
| 008163 | 1.0416 | 1.7486 | -0.18% | |
| 008210 | 1.2534 | 1.2534 | -0.17% | |
| 014946 | 1.1983 | 1.1983 | -0.17% | |
| 014032 | 1.7147 | 1.7147 | -0.17% | |
| 014458 | 1.039 | 1.148 | -0.01% | |
| 014499 | 2.6264 | 2.6264 | -0.17% | |
| 016452 | 2.2914 | 2.2914 | -0.17% | |
| 016640 | 1.0977 | 1.0977 | -0.01% | |
| 202001 | 2.6348 | 4.6798 | -0.17% | |
| 202102 | 1.2217 | 2.058 | -0.01% | |
| 016939 | 1.1954 | 1.1954 | -0.18% | |
| 017122 | 1.1222 | 1.1222 | -0.01% | |
| 019106 | 1.5126 | 1.5126 | -0.17% | |
| 018415 | 1.0765 | 1.0765 | -0.01% | |
| 019266 | 1.4824 | 1.4824 | -0.17% | |
| 019701 | 1.0617 | 1.0617 | -0.01% | |
| 022009 | 1.2383 | 1.4063 | -0.01% | |
| 022020 | 1.1622 | 1.2102 | -0.01% | |
| 560170 | 1.2293 | 1.2293 | -0.18% | |
| 024142 | 1.2986 | 1.2986 | -0.18% | |
| 024234 | 1.1436 | 1.1736 | -0.01% | |
| 589230 | 0.8296 | 0.8296 | -0.18% | |
| 589660 | 1.5267 | 1.5267 | -0.18% | |
| 020554 | 2.8498 | 2.8498 | -0.18% | |
| 020840 | 3.4216 | 3.4216 | -0.18% | |
| 020934 | 1.0447 | 1.0447 | -0.01% | |
| 021022 | 1.5827 | 2.1737 | -0.18% | |
| 021115 | 1.0282 | 1.0282 | -0.18% | |
| 021746 | 1.0571 | 1.0571 | -0.01% | |
| 159687 | 1.8976 | 1.8976 | -0.17% | |
| 022875 | 1.1077 | 1.1077 | -0.01% | |
| 022921 | 2.2102 | 2.3102 | -0.18% | |
| 023014 | 1.166 | 1.5631 | -0.17% | |
| 023081 | 1.5689 | 1.5689 | -0.17% | |
| 023732 | 1.5911 | 1.5911 | -0.18% | |
| 025503 | 0.7096 | 0.7096 | -0.18% | |
| 026239 | 1.0052 | 1.0052 | -0.01% | |
| 026821 | 1.0509 | 1.0509 | -0.17% | |
| 027169 | 0.9717 | 0.9717 | -0.01% | |
| 004706 | 1.1953 | 1.3633 | -0.01% | |
| 007790 | 1.1679 | 1.1829 | -0.01% | |
| 001335 | 1.6857 | 1.7357 | -0.17% | |
| 000356 | 1.3901 | 1.6104 | -0.01% | |
| 003476 | 1.2801 | 1.4878 | -0.17% | |
| 510160 | 0.9132 | 2.272 | -0.18% | |
| 512160 | 1.517 | 1.807 | -0.18% | |
| 512200 | 1.2574 | 0.4502 | -0.18% | |
| 002851 | 2.3673 | 2.3673 | -0.17% | |
| 002900 | 2.0412 | 2.0412 | -0.18% | |
| 005476 | 1.3036 | 1.3956 | -0.01% | |
| 005729 | 3.7419 | 3.7419 | -0.17% | |
| 002401 | 0.9558 | 0.9758 | -0.17% | |
| 004357 | 2.7513 | 2.7513 | -0.17% | |
| 006031 | 2.0673 | 2.0673 | -0.01% | |
| 009646 | 0.9609 | 0.9609 | -0.17% | |
| 009682 | 1.0586 | 1.0586 | -0.17% | |
| 006913 | 1.1193 | 1.2678 | -0.01% | |
| 008854 | 1.28 | 1.28 | -0.18% | |
| 004070 | 1.1279 | 1.1279 | -0.18% | |
| 008256 | 1.0652 | 1.2002 | -0.01% | |
| 160119 | 2.2103 | 2.3103 | -0.18% | |
| 007340 | 3.5038 | 3.5038 | -0.17% | |
| 007440 | 1.1283 | 1.274 | -0.01% | |
| 007511 | 1.1243 | 1.2243 | -0.01% | |
| 007706 | 1.0224 | 1.2195 | -0.01% | |
| 005742 | 2.2984 | 2.2984 | -0.17% | |
| 005810 | 2.2907 | 2.2907 | -0.17% | |
| 009297 | 1.1702 | 1.1702 | -0.17% | |
| 010183 | 1.709 | 1.709 | -0.18% | |
| 000998 | 1.2495 | 1.2755 | -0.01% | |
| 010593 | 0.641 | 0.641 | -0.18% | |
| 010743 | 1.251 | 1.251 | -0.17% | |
| 002016 | 1.6843 | 1.6843 | -0.17% | |
| 010847 | 0.8637 | 0.8637 | -0.17% | |
| 011221 | 0.8655 | 0.8655 | -0.18% | |
| 517180 | 1.52 | 1.655 | -0.18% | |
| 012354 | 0.5875 | 0.5875 | -0.17% | |
| 012427 | 1.2855 | 1.2855 | -0.17% | |
| 012586 | 1.4564 | 1.4564 | -0.17% | |
| 008510 | 1.0555 | 1.2347 | -0.01% | |
| 008737 | 0.997 | 0.997 | -0.18% | |
| 011903 | 0.6828 | 0.6828 | -0.17% | |
| 012314 | 0.9144 | 0.9144 | -0.17% | |
| 012946 | 1.2045 | 1.2045 | -0.17% | |
| 014947 | 1.1693 | 1.1693 | -0.17% | |
| 015160 | 1.2019 | 1.2019 | -0.17% | |
| 013821 | 1.062 | 1.112 | -0.01% | |
| 159026 | 0.9514 | 0.9514 | -0.18% | |
| 159212 | 1.4313 | 1.4313 | -0.18% | |
| 159269 | 0.8421 | 0.8421 | -0.18% | |
| 014189 | 1.4758 | 1.4758 | -0.17% | |
| 014535 | 1.2157 | 1.2157 | -0.18% | |
| 202025 | 2.443 | 2.443 | -0.18% | |
| 202027 | 5.2049 | 6.0599 | -0.17% | |
| 016918 | 1.1732 | 1.1732 | -0.18% | |
| 016342 | 1.0368 | 1.0978 | -0.01% | |
| 017551 | 1.6401 | 1.6401 | -0.17% | |
| 020300 | 1.0304 | 1.1674 | -0.01% | |
| 018392 | 1.9251 | 1.9251 | 0.37% | |
| 019382 | 1.1693 | 1.1693 | -0.01% | |
| 019416 | 1.3347 | 1.3347 | -0.17% | |
| 019531 | 0.9653 | 0.9653 | -0.18% | |
| 018665 | 1.1026 | 1.1026 | -0.01% | |
| 021949 | 1.0767 | 1.0767 | -0.18% | |
| 020646 | 1.3921 | 1.3921 | -0.17% | |
| 020683 | 2.4819 | 2.4819 | -0.18% | |
| 021006 | 0.7326 | 0.7326 | -0.18% | |
| 021029 | 1.1716 | 1.1716 | -0.18% | |
| 021037 | 1.3453 | 1.4453 | -0.01% | |
| 024425 | 1.0327 | 1.0327 | -0.01% | |
| 024463 | 1.0093 | 1.0093 | -0.17% | |
| 023471 | 1.0834 | 1.0834 | -0.01% | |
| 023626 | 1.2215 | 1.2665 | -0.01% | |
| 159877 | 0.5147 | 0.5147 | -0.18% | |
| 159903 | 1.6765 | 1.237 | -0.18% | |
| 022711 | 1.0316 | 1.2316 | -0.01% | |
| 022727 | 1.0631 | 1.2961 | -0.01% | |
| 022827 | 1.0312 | 1.2322 | -0.01% | |
| 023012 | 1.0838 | 1.165 | -0.01% | |
| 023046 | 1.0555 | 1.196 | -0.01% | |
| 023048 | 1.0829 | 1.5721 | -0.01% | |
| 025107 | 1.1858 | 1.1858 | -0.18% | |
| 026240 | 1.0042 | 1.0042 | -0.01% | |
| 024881 | 1.0294 | 1.0294 | -0.18% | |
| 027058 | 0.9294 | 0.9294 | -0.17% | |
| 159382 | 2.6249 | 2.6249 | -0.18% | |
| 004648 | 1.1077 | 1.4965 | -0.17% | |
| 004702 | 1.1462 | 1.4312 | -0.17% | |
| 004703 | 2.3343 | 2.4043 | -0.17% | |
| 001183 | 1.8456 | 1.8456 | -0.17% | |
| 003776 | 1.2379 | 1.4379 | -0.01% | |
| 510910 | 0.9848 | 0.9848 | -0.18% | |
| 512900 | 1.0739 | 1.0739 | -0.18% | |
| 006151 | 1.207 | 1.293 | -0.01% | |
| 000554 | 2.151 | 2.151 | -0.17% | |
| 002293 | 1.994 | 1.994 | -0.17% | |
| 004348 | 2.138 | 2.238 | -0.18% | |
| 004517 | 1.1512 | 1.566 | -0.17% | |
| 006030 | 2.1171 | 2.1371 | -0.01% | |
| 006995 | 1.2783 | 1.3183 | -0.01% | |
| 007149 | 1.1925 | 1.1925 | -0.01% | |
| 008771 | 1.1309 | 1.2199 | -0.01% | |
| 005059 | 1.2324 | 1.4919 | -0.17% | |
| 520570 | 0.7147 | 0.7147 | -0.17% | |
| 003956 | 2.0235 | 2.0235 | -0.18% | |
| 004180 | 1.2595 | 1.3765 | -0.01% | |
| 160143 | 1.6391 | 1.6391 | -0.17% | |
| 007415 | 1.574 | 1.574 | -0.17% | |
| 007571 | 2.375 | 2.375 | -0.18% | |
| 001691 | 2.0487 | 2.0487 | -0.17% | |
| 001426 | 2.0581 | 2.0581 | -0.18% | |
| 001567 | 1.4348 | 1.6338 | -0.17% | |
| 001570 | 1.5965 | 1.5965 | -0.17% | |
| 001580 | 1.5857 | 1.5857 | -0.17% | |
| 006540 | 1.0176 | 3.6693 | -0.17% | |
| 006590 | 4.9833 | 4.9833 | -0.17% | |
| 009318 | 1.2032 | 1.2032 | -0.17% | |
| 010133 | 0.8447 | 0.8447 | -0.17% | |
| 005216 | 1.5378 | 1.5378 | -0.10% | |
| 014697 | 1.2319 | 1.2319 | -0.17% | |
| 014698 | 1.216 | 1.216 | -0.17% | |
| 010880 | 1.0027 | 1.0027 | -0.17% | |
| 010888 | 0.8645 | 0.8645 | -0.17% | |
| 011064 | 1.1925 | 1.1925 | -0.17% | |
| 011109 | 1.0397 | 1.0397 | -0.01% | |
| 012588 | 1.1502 | 1.1502 | -0.17% | |
| 012831 | 0.5676 | 0.5676 | -0.18% | |
| 011863 | 1.0396 | 1.0396 | -0.17% | |
| 008080 | 1.1676 | 1.1676 | -0.01% | |
| 008122 | 1.1561 | 1.1861 | -0.01% | |
| 008164 | 1.0271 | 1.7071 | -0.18% | |
| 014912 | 1.0844 | 1.1656 | -0.01% | |
| 014095 | 1.2073 | 1.2073 | -0.17% | |
| 015579 | 1.0112 | 1.0112 | -0.17% | |
| 013134 | 1.9336 | 1.9336 | -0.18% | |
| 013200 | 1.2754 | 1.2754 | -0.17% | |
| 013201 | 1.2372 | 1.2372 | -0.17% | |
| 159063 | 1.1769 | 1.1769 | -0.18% | |
| 159126 | 0.949 | 0.949 | -0.18% | |
| 159147 | 0.8007 | 0.8007 | -0.18% | |
| 014534 | 1.2279 | 1.2279 | -0.18% | |
| 016416 | 1.17 | 1.17 | -0.01% | |
| 202003 | 1.057 | 3.7467 | -0.17% | |
| 202011 | 1.2345 | 3.7675 | -0.17% | |
| 202108 | 1.323 | 1.691 | -0.01% | |
| 202212 | 3.6992 | 3.8214 | -0.17% | |
| 202305 | 1.1203 | 1.1553 | -0.01% | |
| 016917 | 1.1853 | 1.1853 | -0.18% | |
| 016967 | 1.1126 | 1.1476 | -0.01% | |
| 017578 | 1.0513 | 1.1393 | -0.01% | |
| 018927 | 1.3239 | 1.3239 | -0.18% | |
| 018003 | 2.284 | 2.354 | -0.17% | |
| 018079 | 1.2837 | 1.2837 | -0.17% | |
| 019265 | 1.5077 | 1.5077 | -0.17% | |
| 019887 | 1.064 | 1.099 | -0.18% | |
| 022034 | 1.0555 | 1.0555 | -0.01% | |
| 560380 | 1.2477 | 1.2477 | -0.18% | |
| 024316 | 0.9253 | 0.9253 | -0.18% | |
| 588150 | 1.1309 | 1.1309 | -0.18% | |
| 588890 | 1.2655 | 3.7965 | -0.18% | |
| 589700 | 2.1631 | 2.1631 | -0.18% | |
| 020645 | 1.4094 | 1.4094 | -0.17% | |
| 020685 | 1.9355 | 1.9355 | -0.18% | |
| 020988 | 1.0854 | 1.0854 | -0.17% | |
| 021013 | 1.4325 | 1.8405 | -0.18% | |
| 021021 | 1.7941 | 1.8971 | -0.18% | |
| 021057 | 0.5678 | 0.5678 | -0.18% | |
| 021566 | 1.0145 | 1.0405 | -0.01% | |
| 021711 | 1.5139 | 1.5139 | -0.17% | |
| 021771 | 0.9851 | 0.9851 | -0.18% | |
| 023472 | 1.0771 | 1.0771 | -0.01% | |
| 022588 | 1.0923 | 1.2943 | -0.01% | |
| 022614 | 1.7945 | 2.2723 | -0.18% | |
| 022724 | 1.4068 | 1.4568 | -0.01% | |
| 022736 | 1.1756 | 1.1756 | -0.01% | |
| 022737 | 1.1018 | 1.2088 | -0.01% | |
| 022751 | 0.9669 | 0.9669 | -0.18% | |
| 022874 | 1.1129 | 1.2945 | -0.01% | |
| 022912 | 1.7385 | 1.7385 | -0.18% | |
| 022924 | 1.6682 | 2.1892 | -0.18% | |
| 023013 | 1.1417 | 1.4917 | -0.17% | |
| 023018 | 1.0723 | 1.0803 | -0.01% | |
| 023049 | 1.1716 | 1.1716 | -0.17% | |
| 023079 | 1.1064 | 1.2844 | -0.01% | |
| 023197 | 1.5519 | 1.5519 | -0.18% | |
| 026555 | 0.6923 | 0.6923 | -0.18% | |
| 024726 | 1.4371 | 1.4371 | -0.18% | |
| 026939 | 1.0062 | 1.0062 | -0.17% | |
| 028474 | 1.0 | 1.0 | -0.10% | |
| 159297 | 0.7533 | 0.7533 | -0.18% | |
| 159325 | 2.0251 | 2.0251 | -0.18% | |
| 159329 | 0.9193 | 0.9193 | -0.17% | |
| 159615 | 1.1696 | 1.1696 | -0.17% | |
| 159662 | 0.9851 | 0.9851 | -0.18% | |
| 001181 | 2.426 | 2.426 | -0.17% | |
| 000452 | 2.8664 | 3.0814 | -0.17% | |
| 003613 | 1.1145 | 1.3665 | -0.01% | |
| 513800 | 1.907 | 1.937 | -0.17% | |
| 006149 | 1.129 | 1.3106 | -0.01% | |
| 000564 | 1.0823 | 1.5349 | -0.01% | |
| 005691 | 1.7351 | 2.2125 | -0.18% | |
| 004345 | 1.2271 | 1.2271 | -0.18% | |
| 009615 | 1.0294 | 1.1524 | -0.01% | |
| 006961 | 1.3472 | 1.4472 | -0.01% | |
| 006962 | 1.3371 | 1.4371 | -0.01% | |
| 006996 | 1.2403 | 1.2803 | -0.01% | |
| 008772 | 1.1529 | 1.1749 | -0.01% | |
| 008780 | 1.0209 | 1.1784 | -0.01% | |
| 005024 | 1.3144 | 1.5783 | -0.01% | |
| 520680 | 0.7979 | 0.7979 | -0.18% | |
| 501018 | 1.9518 | 1.9518 | -0.17% | |
| 501062 | 2.1174 | 2.5374 | -0.17% | |
| 501302 | 1.1488 | 1.1488 | -0.18% | |
| 007491 | 4.5384 | 4.5384 | -0.17% | |
| 007510 | 1.0984 | 1.2384 | -0.01% | |
| 007714 | 1.1019 | 1.2089 | -0.01% | |
| 007733 | 1.6021 | 1.6721 | -0.17% | |
| 001504 | 1.8328 | 1.8328 | -0.17% | |
| 001566 | 1.4462 | 1.6452 | -0.17% | |
| 006585 | 2.7623 | 4.2643 | -0.01% | |
| 010357 | 0.658 | 0.658 | -0.17% | |
| 010358 | 0.636 | 0.636 | -0.17% | |
| 003337 | 1.3044 | 1.5447 | -0.01% | |
| 000955 | 1.6267 | 1.6267 | -0.18% | |
| 010445 | 1.0048 | 1.0048 | -0.17% | |
| 010592 | 0.6626 | 0.6626 | -0.18% | |
| 005206 | 5.3095 | 5.3095 | -0.17% | |
| 001989 | 1.0269 | 1.2858 | -0.01% | |
| 010881 | 1.1643 | 1.1643 | -0.17% | |
| 010887 | 0.8943 | 0.8943 | -0.17% | |
| 516840 | 0.7405 | 0.7405 | -0.18% | |
| 960020 | 1.2315 | 2.4405 | -0.17% | |
| 008546 | 0.914 | 0.914 | -0.17% | |
| 008736 | 1.0471 | 1.0471 | -0.18% | |
| 008745 | 1.0425 | 1.1954 | -0.01% | |
| 008057 | 1.1555 | 1.1555 | -0.18% | |
| 017244 | 1.6634 | 1.6634 | -0.17% | |
| 015161 | 1.182 | 1.182 | -0.17% | |
| 014031 | 1.7613 | 1.7613 | -0.17% | |
| 014094 | 1.2423 | 1.2423 | -0.17% | |
| 015396 | 3.0093 | 3.2394 | -0.17% | |
| 015578 | 1.0365 | 1.0365 | -0.17% | |
| 013593 | 1.1241 | 1.2991 | -0.01% | |
| 159062 | 0.7957 | 0.7957 | -0.18% | |
| 159127 | 0.9835 | 0.9835 | -0.18% | |
| 014430 | 1.0961 | 1.0961 | -0.17% | |
| 016417 | 1.1524 | 1.1524 | -0.01% | |
| 016554 | 1.4068 | 1.4068 | -0.17% | |
| 202005 | 0.6519 | 2.0445 | -0.17% | |
| 202017 | 1.2727 | 1.2727 | -0.18% | |
| 202021 | 1.9536 | 1.9736 | -0.18% | |
| 202105 | 2.179 | 2.511 | -0.01% | |
| 016938 | 1.2088 | 1.2088 | -0.18% | |
| 017053 | 1.0873 | 1.0873 | -0.01% | |
| 018926 | 1.3347 | 1.3347 | -0.18% | |
| 019107 | 1.4853 | 1.4853 | -0.17% | |
| 018391 | 1.9431 | 1.9431 | 0.37% | |
| 019312 | 1.2865 | 1.2865 | -0.18% | |
| 019452 | 0.7328 | 0.7328 | -0.18% | |
| 018533 | 1.799 | 1.799 | -0.18% | |
| 021959 | 1.8571 | 1.8571 | -0.18% | |
| 022036 | 1.0514 | 1.0514 | -0.01% | |
| 560180 | 1.1814 | 1.1814 | -0.18% | |
| 024235 | 0.7614 | 0.7614 | -0.17% | |
| 024315 | 0.9279 | 0.9279 | -0.18% | |
| 588900 | 1.7823 | 1.7823 | -0.18% | |
| 021189 | 1.5131 | 1.5131 | -0.17% | |
| 020933 | 1.0513 | 1.0513 | -0.01% | |
| 020989 | 1.0529 | 1.0529 | -0.17% | |
| 021004 | 1.9424 | 1.9424 | 0.37% | |
| 021097 | 1.2601 | 1.2601 | -0.18% | |
| 021654 | 1.2846 | 1.2846 | -0.18% | |
| 021712 | 1.4959 | 1.4959 | -0.17% | |
| 021752 | 0.9874 | 0.9874 | -0.18% | |
| 024426 | 1.0311 | 1.0311 | -0.01% | |
| 023591 | 1.0103 | 1.1513 | -0.17% | |
| 022589 | 1.0639 | 1.0639 | -0.01% | |
| 159700 | 101.7739 | 1.0177 | -0.01% | |
| 022876 | 1.0683 | 1.1183 | -0.01% | |
| 025106 | 0.9208 | 0.9208 | -0.18% | |
| 025400 | 2.1161 | 2.1361 | -0.01% | |
| 025727 | 1.0888 | 1.0888 | -0.18% | |
| 024725 | 1.4407 | 1.4407 | -0.18% | |
| 024938 | 1.0362 | 1.0362 | -0.01% | |
| 027057 | 0.9308 | 0.9308 | -0.17% | |
| 027706 | 1.0499 | 1.0499 | -0.18% | |
| 159352 | 1.2533 | 1.2643 | -0.18% | |
| 159586 | 1.0543 | 1.0543 | -0.18% | |
| 027804 | 0.9945 | 0.9945 | -0.01% | |
| 007791 | 1.1458 | 1.1608 | -0.01% | |
| 000326 | 1.0629 | 1.9134 | -0.18% | |
| 000327 | 3.1208 | 3.3509 | -0.17% | |
| 003612 | 1.1365 | 1.4139 | -0.01% | |
| 006476 | 1.8841 | 1.8841 | -0.17% | |
| 000561 | 1.2272 | 1.4422 | -0.01% | |
| 000720 | 1.1557 | 1.526 | -0.01% | |
| 005469 | 1.035 | 1.2952 | -0.01% | |
| 004347 | 1.9699 | 1.9699 | -0.18% | |
| 006914 | 1.1958 | 1.2468 | -0.01% | |
| 006916 | 1.2079 | 1.2468 | -0.01% | |
| 007025 | 1.1647 | 1.2747 | -0.01% | |
| 007109 | 0.7623 | 0.7623 | -0.17% | |
| 007161 | 1.0001 | 1.0958 | -0.01% | |
| 008265 | 1.655 | 1.655 | -0.18% | |
| 160137 | 1.8102 | 1.8102 | -0.18% | |
| 160142 | 1.0948 | 1.0948 | -0.17% | |
| 007567 | 1.0405 | 1.2355 | -0.01% | |
| 007568 | 1.0336 | 1.2166 | -0.01% | |
| 005789 | 1.9092 | 1.9092 | -0.18% | |
| 006493 | 1.0776 | 1.2946 | -0.01% | |
| 006586 | 1.1411 | 1.4999 | -0.17% | |
| 006742 | 1.2103 | 1.2753 | -0.01% | |
| 009152 | 1.1438 | 1.1438 | -0.17% | |
| 009296 | 1.2161 | 1.2161 | -0.17% | |
| 010132 | 0.8753 | 0.8753 | -0.17% | |
| 010353 | 1.2244 | 1.2694 | -0.01% | |
| 010354 | 1.1973 | 1.2423 | -0.01% | |
| 000844 | 1.2826 | 1.3126 | -0.17% | |
| 010444 | 1.0405 | 1.0405 | -0.17% | |
| 005123 | 1.145 | 1.745 | -0.17% | |
| 005215 | 1.6221 | 1.6221 | -0.10% | |
| 010846 | 0.8931 | 0.8931 | -0.17% | |
| 010882 | 1.1267 | 1.1267 | -0.17% | |
| 011110 | 1.0234 | 1.0234 | -0.01% | |
| 011384 | 1.1185 | 1.1185 | -0.18% | |
| 011385 | 1.082 | 1.082 | -0.18% | |
| 012400 | 1.0956 | 1.0956 | -0.01% | |
| 012584 | 1.3694 | 1.3694 | -0.17% | |
| 012587 | 1.4145 | 1.4145 | -0.17% | |
| 012670 | 1.3978 | 1.3978 | -0.17% | |
| 011910 | 1.0648 | 1.1754 | -0.01% | |
| 012220 | 1.1884 | 1.5841 | -0.17% | |
| 011698 | 1.3421 | 1.3421 | -0.17% | |
| 008226 | 1.0738 | 1.2147 | -0.01% | |
| 013501 | 2.2966 | 2.2966 | -0.17% | |
| 013592 | 1.0655 | 1.2235 | -0.01% | |
| 013823 | 1.1006 | 1.1006 | -0.01% | |
| 013299 | 1.15 | 1.2 | -0.18% | |
| 159232 | 1.2036 | 1.2436 | -0.18% | |
| 014290 | 1.0705 | 1.1312 | -0.01% | |
| 016492 | 1.3564 | 1.3564 | -0.17% | |
| 016677 | 1.2311 | 1.2311 | -0.17% | |
| 202009 | 1.1821 | 2.1676 | -0.17% | |
| 017523 | 1.0284 | 1.0284 | -0.18% | |
| 017524 | 1.017 | 1.017 | -0.18% | |
| 015948 | 1.0695 | 1.1195 | -0.01% | |
| 018414 | 1.0831 | 1.0831 | -0.01% | |
| 019284 | 1.0548 | 1.0548 | -0.01% | |
| 019411 | 1.8239 | 1.8239 | -0.17% | |
| 019529 | 1.5484 | 1.5484 | -0.18% | |
| 019689 | 2.1277 | 2.1277 | -0.17% | |
| 019700 | 1.0668 | 1.0668 | -0.01% | |
| 018472 | 1.0948 | 1.0948 | -0.01% | |
| 021971 | 1.1671 | 1.2371 | -0.18% | |
| 021972 | 1.1647 | 1.2347 | -0.18% | |
| 024143 | 1.2952 | 1.2952 | -0.18% | |
| 021190 | 1.5062 | 1.5062 | -0.17% | |
| 020608 | 1.3418 | 1.3418 | -0.18% | |
| 020704 | 2.522 | 2.522 | -0.18% | |
| 020839 | 3.4469 | 3.4469 | -0.18% | |
| 020999 | 1.348 | 1.348 | -0.18% | |
| 021002 | 0.4821 | 0.4821 | -0.18% | |
| 021005 | 1.2968 | 1.2968 | -0.18% | |
| 021056 | 1.0413 | 1.7483 | -0.18% | |
| 021059 | 2.2098 | 2.3098 | -0.18% | |
| 021607 | 3.449 | 3.449 | -0.18% | |
| 021753 | 0.9842 | 0.9842 | -0.18% | |
| 024375 | 1.1124 | 1.1124 | -0.18% | |
| 022609 | 1.0642 | 1.2002 | -0.01% | |
| 159728 | 0.8087 | 0.8087 | -0.18% | |
| 159834 | 9.4546 | 2.3082 | 0.37% | |
| 159858 | 0.6849 | 0.6849 | -0.18% | |
| 159896 | 1.2595 | 1.2595 | -0.18% | |
| 159925 | 4.7 | 2.1628 | -0.18% | |
| 025105 | 0.9226 | 0.9226 | -0.18% | |
| 025728 | 1.0873 | 1.0873 | -0.18% | |
| 025958 | 0.9684 | 0.9764 | -0.18% | |
| 026182 | 1.0088 | 1.0088 | -0.01% | |
| 026607 | 0.9908 | 0.9908 | -0.18% | |
| 028473 | 1.0 | 1.0 | -0.10% | |
| 159639 | 0.9314 | 0.9314 | -0.18% | |
| 027805 | 0.994 | 0.994 | -0.01% | |
| 000355 | 1.4498 | 1.6819 | -0.01% | |
| 511070 | 102.9935 | 1.0299 | -0.01% | |
| 512100 | 3.108 | 1.1646 | -0.18% | |
| 513600 | 2.7861 | 1.4683 | -0.18% | |
| 513650 | 1.8745 | 1.8745 | -0.17% | |
| 002907 | 1.3608 | 1.3608 | -0.18% | |
| 006183 | 1.1066 | 1.2846 | -0.01% | |
| 000562 | 1.2131 | 1.3851 | -0.01% | |
| 000563 | 1.0841 | 1.5775 | -0.01% | |
| 002403 | 0.141 | 0.1439 | -0.17% | |
| 004346 | 1.885 | 1.905 | -0.18% | |
| 004555 | 1.117 | 1.3735 | -0.01% | |
| 009616 | 1.0102 | 1.1452 | -0.01% | |
| 008784 | 1.0659 | 1.1429 | -0.01% | |
| 009059 | 1.5323 | 1.5323 | -0.18% | |
| 520660 | 1.0283 | 1.0933 | -0.18% | |
| 008264 | 1.7239 | 1.7239 | -0.18% | |
| 160106 | 1.5494 | 4.7924 | -0.17% | |
| 160125 | 1.579 | 1.669 | -0.17% | |
| 160129 | 1.024 | 1.771 | -0.01% | |
| 007416 | 1.5067 | 1.5067 | -0.17% | |
| 007441 | 1.1568 | 1.2463 | -0.01% | |
| 005811 | 2.0724 | 2.0724 | -0.17% |
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 | 28,353.16 | 91.44 |
| 2 | 债券及货币 | 2,890.65 | 09.32 |
| 3 | 现金 | 872.17 | 02.81 |
| 4 | 其他资产 | 40.93 | 00.13 |
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） |
| 688409 | 富创精密 | 09.20 | 2,818.82 | 9.09% | 1.90 |
| 300750 | 宁德时代 | 05.59 | 2,198.50 | 7.09% | -5.04 |
| 688072 | 拓荆科技 | 02.50 | 2,194.96 | 7.08% | -0.28 |
| 688012 | 中微公司 | 04.25 | 1,992.58 | 6.43% | 0.97 |
| 603129 | 春风动力 | 05.31 | 1,358.30 | 4.38% | 0.25 |
| 688019 | 安集科技 | 03.81 | 1,292.19 | 4.17% | -3.95 |
| 00700 | 腾讯控股 | 02.48 | 925.79 | 2.99% | 0.00 |
| 603259 | 药明康德 | 07.44 | 926.35 | 2.99% | -6.68 |
| 601100 | 恒立液压 | 07.37 | 792.43 | 2.56% | 0.00 |
| 600690 | 海尔智家 | 34.23 | 698.56 | 2.25% | -69.62 |
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 | 019827 | 26国债01 | 17.80(万张) | 1,791.54(万元) | 5.78(%) |
| 2 | 118064 | 联瑞转债 | 00.21(万张) | 137.62(万元) | 0.44(%) |
| 3 | 113704 | 春风转债 | 00.72(万张) | 71.80(万元) | 0.23(%) |
| 4 | 123257 | 安克转债 | 00.12(万张) | 17.53(万元) | 0.06(%) |
费率结构
前端申购费率
| 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% |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 14.15% | 14.25% | 11.78% | 0.23% | 2.12% |
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 |
|---|---|---|---|---|---|---|---|
-2.2% | 9.77% | -1.46% | 9.53% | 14.25% | 39.69% | 1.16% | 14.38% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.07 | 1.04 | 1.15 |
| 夏普比率 | 88.38 | 132.16 | 4.83 |
| 特雷诺指数 | 0.02 | 0.07 | 0.00 |
| 詹森指数 | 0.13 | 0.09 | -0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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