公募基金 > 基金超市 > 南方产业优势两年持有期混合C
南方产业优势两年持有期混合C 009781
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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0.0% 基金规模27.44亿 (2022-06-30) |
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| 基金代码009781 | 基金经理蒋秋洁 | 最新份额15,501.12万份 (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27.44亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-08-14 | 托管行中国工商银行股份有限公司 |
| 首募规模32.0亿 | 托管费0.2% |
投资策略
在严格控制风险并保持良好流动性的前提下，追求超越业绩比较基准的投资回报，在我国经济转型的背景下，寻找传统行业中的新型企业和新兴产业中的优势企业，兼顾上市公司的安全边际，力争实现基金资产的长期稳健增值。
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（下同））、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票（简称“港股通股票”）、债券（包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券及其他经中国证监会允许投资的债券）、资产支持证券、债券回购、银行存款（包括协议存款、定期存款及其他银行存款）、同业存单、货币市场工具、金融衍生品（包括股指期货、国债期货、股票期权等）以及法律法规或中国证监会允许基金投资的其他金融工具，但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同一类别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规定媒介公告。
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 |
| 2026-2-13 | 0.8773 | 0.8773 | -1.63% |
| 2026-2-12 | 0.8918 | 0.8918 | 0.34% |
| 2026-2-11 | 0.8888 | 0.8888 | 0.36% |
| 2026-2-10 | 0.8856 | 0.8856 | 0.16% |
| 2026-2-9 | 0.8842 | 0.8842 | 1.20% |
| 2026-2-6 | 0.8737 | 0.8737 | -0.44% |
| 2026-2-5 | 0.8776 | 0.8776 | -0.82% |
| 2026-2-4 | 0.8849 | 0.8849 | 1.02% |
| 2026-2-3 | 0.876 | 0.876 | 2.11% |
| 2026-2-2 | 0.8579 | 0.8579 | -3.39% |
| 2026-1-30 | 0.888 | 0.888 | -1.65% |
| 2026-1-29 | 0.9029 | 0.9029 | -0.46% |
| 2026-1-28 | 0.9071 | 0.9071 | 0.58% |
| 2026-1-27 | 0.9019 | 0.9019 | 0.48% |
| 2026-1-26 | 0.8976 | 0.8976 | -0.75% |
| 2026-1-23 | 0.9044 | 0.9044 | 1.16% |
| 2026-1-22 | 0.894 | 0.894 | -0.47% |
| 2026-1-21 | 0.8982 | 0.8982 | 0.80% |
| 2026-1-20 | 0.8911 | 0.8911 | -0.12% |
| 2026-1-19 | 0.8922 | 0.8922 | 0.62% |
蒋秋洁女士：中国国籍，硕士研究生。清华大学光电工程硕士学历，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；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；2019年3月15日至今，任南方产业活力基金经理；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；2022年4月1日至今，任南方竞争优势混合基金经理。
任职期间收益
南方产业优势两年持有期混合C 2020-07-22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 | 5.6 | -44.07% | -16.55% |
| 南方竞争优势混合A | 混合型 | 2022-03-01 至 今 | 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) | 混合型,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 | 10.7 | 13.61% | -11.14% |
| 南方瑞盛三年持有期混合A | 混合型 | 2020-03-28 至 今 | 5.9 | -33.49% | 3.53% |
| 南方瑞盛三年持有期混合C | 混合型 | 2020-03-28 至 今 | 5.9 | -33.74% | 3.53% |
| 南方隆元产业主题混合 | 混合型 | 2015-07-24 至 今 | 10.6 | 13.44% | 23.38% |
| 南方文旅休闲灵活配置混合 | 混合型 | 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 | 5.6 | -45.22% | -16.55% |
| 南方消费活力灵活配置混合型发起式 | 混合型 | 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 今 | 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 | 2020-07-22 至 今 | 5年-6个月零24天 | -45.22 | -16.55 |
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 |
|---|---|---|---|---|
| 022737 | 1.0835 | 1.1905 | -0.05% | |
| 022876 | 1.0544 | 1.1044 | -0.05% | |
| 022918 | 1.2466 | 1.2546 | -1.15% | |
| 022921 | 2.3206 | 2.4206 | -1.15% | |
| 023139 | 1.0724 | 1.0724 | -0.05% | |
| 025105 | 1.1034 | 1.1034 | -1.15% | |
| 025108 | 0.9742 | 0.9742 | -1.15% | |
| 025451 | 1.3011 | 1.565 | -0.05% | |
| 025504 | 0.8247 | 0.8247 | -1.15% | |
| 026181 | 1.0001 | 1.0001 | -0.05% | |
| 024882 | 1.1231 | 1.1231 | -1.15% | |
| 159700 | 100.0983 | 1.001 | -0.05% | |
| 159728 | 1.0833 | 1.0833 | -1.15% | |
| 159858 | 0.6592 | 0.6592 | -1.15% | |
| 159896 | 1.1991 | 1.1991 | -1.15% | |
| 159903 | 1.7092 | 1.2612 | -1.15% | |
| 022711 | 1.0279 | 1.2179 | -0.05% | |
| 008039 | 1.1037 | 1.1847 | -0.05% | |
| 008057 | 1.1737 | 1.1737 | -1.15% | |
| 014094 | 1.2423 | 1.2423 | -1.06% | |
| 013591 | 1.3555 | 1.3555 | -1.06% | |
| 013822 | 1.0926 | 1.0926 | -0.05% | |
| 013134 | 1.9282 | 1.9282 | -1.15% | |
| 013257 | 1.029 | 1.055 | -0.05% | |
| 159270 | 1.2236 | 1.2236 | -1.15% | |
| 159283 | 1.2243 | 1.2243 | -1.15% | |
| 159511 | 2.024 | 2.024 | -1.15% | |
| 019887 | 1.1469 | 1.1644 | -1.15% | |
| 020192 | 1.0314 | 1.0314 | -0.05% | |
| 021949 | 1.0965 | 1.0965 | -1.15% | |
| 022355 | 1.144 | 1.174 | -0.05% | |
| 020553 | 2.2691 | 2.2691 | -1.15% | |
| 020684 | 2.1972 | 2.1972 | -1.15% | |
| 020839 | 2.4402 | 2.4402 | -1.15% | |
| 021004 | 2.2435 | 2.2435 | -1.45% | |
| 021005 | 1.292 | 1.292 | -1.15% | |
| 021056 | 1.0752 | 1.7372 | -1.15% | |
| 021117 | 1.0809 | 1.0809 | -1.15% | |
| 022434 | 1.2468 | 1.2548 | -1.15% | |
| 016416 | 1.1479 | 1.1479 | -0.05% | |
| 016492 | 1.3283 | 1.3283 | -1.06% | |
| 016643 | 1.1021 | 1.1021 | -1.15% | |
| 202003 | 1.0954 | 3.7851 | -1.06% | |
| 202025 | 2.5059 | 2.5059 | -1.15% | |
| 202212 | 3.196 | 3.3168 | -1.06% | |
| 018924 | 1.0254 | 1.0574 | -0.05% | |
| 018925 | 1.0227 | 1.0507 | -0.05% | |
| 020325 | 1.1958 | 1.1958 | -0.05% | |
| 018392 | 2.2271 | 2.2271 | -1.45% | |
| 019283 | 1.0716 | 1.0716 | -0.05% | |
| 014430 | 1.0884 | 1.0884 | -1.06% | |
| 006915 | 1.0544 | 1.2316 | -0.05% | |
| 008855 | 1.1535 | 1.1535 | -1.15% | |
| 520570 | 0.8804 | 0.8804 | -1.01% | |
| 530580 | 1.2105 | 1.2105 | -1.15% | |
| 160129 | 1.024 | 1.753 | -0.05% | |
| 007568 | 1.0279 | 1.2109 | -0.05% | |
| 000086 | 1.1751 | 1.568 | -0.05% | |
| 003612 | 1.1508 | 1.4282 | -0.05% | |
| 512160 | 1.5075 | 1.7975 | -1.15% | |
| 512900 | 1.1598 | 1.1598 | -1.15% | |
| 513800 | 1.8605 | 1.8905 | -1.01% | |
| 006183 | 1.0862 | 1.2642 | -0.05% | |
| 000563 | 1.0719 | 1.5568 | -0.05% | |
| 002293 | 1.9691 | 1.9691 | -1.06% | |
| 004642 | 0.5828 | 0.5828 | -1.15% | |
| 004648 | 1.1481 | 1.4888 | -1.06% | |
| 004703 | 2.3153 | 2.3853 | -1.06% | |
| 000955 | 1.6295 | 1.6295 | -1.15% | |
| 005123 | 1.1323 | 1.7323 | -1.06% | |
| 010881 | 1.1339 | 1.1339 | -1.06% | |
| 010989 | 0.5663 | 0.5663 | -1.15% | |
| 011034 | 1.2039 | 1.2039 | -1.06% | |
| 011217 | 0.955 | 0.955 | -1.06% | |
| 011384 | 1.1218 | 1.1218 | -1.15% | |
| 012400 | 1.09 | 1.09 | -0.05% | |
| 012547 | 1.4611 | 1.7091 | -1.15% | |
| 012589 | 1.262 | 1.262 | -1.06% | |
| 011904 | 0.8231 | 0.8231 | -1.06% | |
| 010354 | 1.1727 | 1.2177 | -0.05% | |
| 006491 | 1.0277 | 1.2177 | -0.05% | |
| 006517 | 1.0947 | 1.1687 | -0.05% | |
| 006587 | 1.0692 | 1.6692 | -1.06% | |
| 006590 | 4.5024 | 4.5024 | -1.06% | |
| 002577 | 1.754 | 1.754 | -1.06% | |
| 010062 | 1.0068 | 1.0068 | -1.06% | |
| 001567 | 1.3935 | 1.5925 | -1.06% | |
| 022780 | 1.0589 | 1.1769 | -0.05% | |
| 023079 | 1.0874 | 1.2654 | -0.05% | |
| 025728 | 0.9973 | 0.9973 | -1.15% | |
| 024726 | 1.318 | 1.318 | -1.15% | |
| 024964 | 1.0181 | 1.0181 | -1.06% | |
| 159689 | 0.736 | 0.736 | -1.15% | |
| 159780 | 0.9285 | 0.9285 | -1.15% | |
| 159877 | 0.5933 | 0.5933 | -1.15% | |
| 011746 | 1.1357 | 1.1357 | -1.06% | |
| 011860 | 1.1133 | 1.1133 | -1.15% | |
| 008226 | 1.0705 | 1.1955 | -0.05% | |
| 014933 | 2.4366 | 2.6516 | -1.06% | |
| 013201 | 1.2297 | 1.2297 | -1.06% | |
| 013258 | 1.0263 | 1.0383 | -0.05% | |
| 013298 | 1.081 | 1.081 | -1.15% | |
| 013299 | 1.0666 | 1.0666 | -1.15% | |
| 159352 | 1.2854 | 1.2964 | -1.15% | |
| 159578 | 1.1957 | 1.1957 | -1.15% | |
| 014190 | 1.1831 | 1.1831 | -1.06% | |
| 014294 | 1.4652 | 1.7252 | -1.06% | |
| 018471 | 1.1176 | 1.1176 | -0.05% | |
| 018472 | 1.1089 | 1.1089 | -0.05% | |
| 560180 | 1.1835 | 1.1835 | -1.15% | |
| 589230 | 1.0004 | 1.0004 | -1.15% | |
| 589660 | 1.4522 | 1.4522 | -1.15% | |
| 020646 | 1.6 | 1.6 | -1.06% | |
| 020705 | 2.1559 | 2.1559 | -1.15% | |
| 021002 | 0.5828 | 0.5828 | -1.15% | |
| 021006 | 0.8424 | 0.8424 | -1.15% | |
| 021022 | 1.5829 | 2.1739 | -1.15% | |
| 021097 | 1.211 | 1.211 | -1.15% | |
| 021565 | 1.0116 | 1.0316 | -0.05% | |
| 021654 | 1.7249 | 1.7249 | -1.15% | |
| 021770 | 1.3442 | 1.3442 | -1.15% | |
| 024425 | 1.0107 | 1.0107 | -0.05% | |
| 024463 | 1.0515 | 1.0515 | -1.06% | |
| 019529 | 1.443 | 1.443 | -1.15% | |
| 202007 | 1.0078 | 1.5188 | -1.06% | |
| 202103 | 1.2197 | 2.1116 | -0.05% | |
| 016967 | 1.1013 | 1.1363 | -0.05% | |
| 017121 | 1.1104 | 1.1104 | -0.05% | |
| 016342 | 1.0201 | 1.0811 | -0.05% | |
| 017552 | 1.4365 | 1.4365 | -1.06% | |
| 018078 | 1.3234 | 1.3234 | -1.01% | |
| 018391 | 2.2441 | 2.2441 | -1.45% | |
| 019411 | 1.8882 | 1.8882 | -1.06% | |
| 014534 | 1.1507 | 1.1507 | -1.15% | |
| 006913 | 1.1222 | 1.249 | -0.05% | |
| 006914 | 1.1905 | 1.2295 | -0.05% | |
| 007025 | 1.2549 | 1.2549 | -0.05% | |
| 007149 | 1.1784 | 1.1784 | -0.05% | |
| 005024 | 1.3014 | 1.5653 | -0.05% | |
| 520650 | 0.8654 | 0.8654 | -1.15% | |
| 004069 | 1.2598 | 1.2598 | -1.15% | |
| 004224 | 1.565 | 1.565 | -1.06% | |
| 008361 | 1.1126 | 1.2015 | -0.05% | |
| 501062 | 2.1516 | 2.5716 | -1.06% | |
| 160119 | 2.3207 | 2.4207 | -1.15% | |
| 160137 | 1.6749 | 1.6749 | -1.15% | |
| 007340 | 2.8166 | 2.8166 | -1.06% | |
| 007707 | 1.1272 | 1.1947 | -0.05% | |
| 007733 | 1.7222 | 1.7922 | -1.06% | |
| 005788 | 1.9636 | 1.9636 | -1.15% | |
| 512700 | 1.5244 | 1.7434 | -1.15% | |
| 002906 | 1.4674 | 1.4674 | -1.15% | |
| 000561 | 1.1968 | 1.4118 | -0.05% | |
| 005554 | 0.9938 | 0.9938 | -1.15% | |
| 004345 | 1.251 | 1.251 | -1.15% | |
| 000998 | 1.2483 | 1.2743 | -0.05% | |
| 005207 | 3.6042 | 4.4402 | -1.06% | |
| 517180 | 1.5104 | 1.6454 | -1.15% | |
| 012587 | 1.6137 | 1.6137 | -1.06% | |
| 008513 | 1.3636 | 1.3636 | -1.06% | |
| 008737 | 1.0245 | 1.0245 | -1.15% | |
| 010592 | 0.6418 | 0.6418 | -1.15% | |
| 010742 | 1.2486 | 1.2486 | -1.06% | |
| 010150 | 2.638 | 2.638 | -1.06% | |
| 010353 | 1.1965 | 1.2415 | -0.05% | |
| 010357 | 0.6384 | 0.6384 | -1.06% | |
| 006541 | 0.6263 | 1.9889 | -1.06% | |
| 006653 | 1.2578 | 1.3078 | -0.05% | |
| 006742 | 1.1821 | 1.2471 | -0.05% | |
| 009153 | 1.1021 | 1.1021 | -1.06% | |
| 001505 | 1.6825 | 1.7325 | -1.06% | |
| 022875 | 1.0806 | 1.0806 | -0.05% | |
| 023049 | 1.1423 | 1.1423 | -1.06% | |
| 023230 | 1.2189 | 1.2189 | -1.15% | |
| 024142 | 1.2632 | 1.2632 | -1.15% | |
| 025073 | 1.0653 | 1.0653 | -1.06% | |
| 025107 | 0.9747 | 0.9747 | -1.15% | |
| 025503 | 0.8254 | 0.8254 | -1.15% | |
| 026555 | 0.9911 | 0.9911 | -1.15% | |
| 024725 | 1.3192 | 1.3192 | -1.15% | |
| 024938 | 1.033 | 1.033 | -0.05% | |
| 159834 | 11.0012 | 2.6858 | -1.45% | |
| 159925 | 4.6971 | 2.1615 | -1.15% | |
| 012946 | 1.1716 | 1.1716 | -1.06% | |
| 011698 | 1.3144 | 1.3144 | -1.06% | |
| 011747 | 1.1034 | 1.1034 | -1.06% | |
| 008122 | 1.1451 | 1.1751 | -0.05% | |
| 008209 | 1.3036 | 1.3036 | -1.06% | |
| 014947 | 1.151 | 1.151 | -1.06% | |
| 015396 | 2.7155 | 2.9456 | -1.06% | |
| 013592 | 1.0664 | 1.2104 | -0.05% | |
| 013593 | 1.1258 | 1.2798 | -0.05% | |
| 159382 | 2.3986 | 2.3986 | -1.15% | |
| 012220 | 1.1969 | 1.5636 | -1.06% | |
| 018533 | 1.6664 | 1.6664 | -1.15% | |
| 018665 | 1.0744 | 1.0744 | -0.05% | |
| 021837 | 1.1449 | 1.1749 | -0.05% | |
| 021883 | 2.8955 | 4.3975 | -0.05% | |
| 021958 | 2.0946 | 2.0946 | -1.15% | |
| 020645 | 1.6143 | 1.6143 | -1.06% | |
| 020704 | 2.1634 | 2.1634 | -1.15% | |
| 020883 | 1.094 | 1.094 | -0.05% | |
| 021013 | 1.4838 | 1.7318 | -1.15% | |
| 021059 | 2.3203 | 2.4203 | -1.15% | |
| 019701 | 1.0463 | 1.0463 | -0.05% | |
| 016493 | 1.3024 | 1.3024 | -1.06% | |
| 202015 | 1.5832 | 2.1742 | -1.15% | |
| 202110 | 1.247 | 1.5918 | -0.05% | |
| 016917 | 1.3809 | 1.3809 | -1.15% | |
| 018927 | 1.6008 | 1.6008 | -1.15% | |
| 020281 | 1.2013 | 1.4013 | -0.05% | |
| 019311 | 1.2926 | 1.2926 | -1.15% | |
| 019453 | 0.8368 | 0.8368 | -1.15% | |
| 014459 | 1.1203 | 1.1763 | -0.05% | |
| 006916 | 1.2115 | 1.2297 | -0.05% | |
| 006961 | 1.3625 | 1.4125 | -0.05% | |
| 008783 | 1.0692 | 1.1542 | -0.05% | |
| 520660 | 1.0638 | 1.1088 | -1.15% | |
| 003956 | 2.1875 | 2.1875 | -1.15% | |
| 008257 | 1.0637 | 1.1787 | -0.05% | |
| 008265 | 1.5839 | 1.5839 | -1.15% | |
| 159954 | 1.0203 | 1.0203 | -1.15% | |
| 007715 | 1.0958 | 1.1648 | -0.05% | |
| 005742 | 2.1284 | 2.1284 | -1.06% | |
| 005810 | 2.3147 | 2.3147 | -1.06% | |
| 003776 | 1.2013 | 1.4013 | -0.05% | |
| 511070 | 101.2025 | 1.012 | -0.05% | |
| 512200 | 1.5362 | 0.5501 | -1.15% | |
| 512400 | 2.1897 | 2.2147 | -1.15% | |
| 513600 | 2.9912 | 1.5747 | -1.15% | |
| 515450 | 1.4089 | 1.8389 | -1.15% | |
| 006151 | 1.194 | 1.28 | -0.05% | |
| 000554 | 2.7004 | 2.7004 | -1.06% | |
| 005393 | 1.0683 | 1.2957 | -0.05% | |
| 005461 | 2.0009 | 2.0009 | -0.05% | |
| 004357 | 2.7941 | 2.7941 | -1.06% | |
| 004555 | 1.1069 | 1.3634 | -0.05% | |
| 004556 | 1.0828 | 1.3146 | -0.05% | |
| 001181 | 2.335 | 2.335 | -1.06% | |
| 001335 | 1.657 | 1.707 | -1.06% | |
| 003337 | 1.2856 | 1.5259 | -0.05% | |
| 005206 | 4.8644 | 4.8644 | -1.06% | |
| 002160 | 3.7853 | 3.7853 | -1.06% | |
| 010880 | 1.0105 | 1.0105 | -1.06% | |
| 010990 | 2.1148 | 2.1298 | -1.15% | |
| 011033 | 1.2266 | 1.2266 | -1.06% | |
| 011065 | 1.1367 | 1.1367 | -1.06% | |
| 011148 | 1.5338 | 1.5338 | -1.06% | |
| 011216 | 0.9837 | 0.9837 | -1.06% | |
| 011220 | 0.9144 | 0.9144 | -1.15% | |
| 012398 | 1.1779 | 1.1779 | -0.05% | |
| 012427 | 1.2296 | 1.2296 | -1.06% | |
| 012669 | 1.4137 | 1.4137 | -1.06% | |
| 008510 | 1.0545 | 1.2157 | -0.05% | |
| 008626 | 1.1285 | 1.1585 | -0.05% | |
| 011903 | 0.8442 | 0.8442 | -1.06% | |
| 010444 | 1.0734 | 1.0734 | -1.06% | |
| 009297 | 1.1822 | 1.1822 | -1.06% | |
| 009615 | 1.0413 | 1.1363 | -0.05% | |
| 009616 | 1.0397 | 1.1297 | -0.05% | |
| 009930 | 0.974 | 0.974 | -1.06% | |
| 001503 | 1.5774 | 1.6542 | -1.06% | |
| 023014 | 1.1623 | 1.5386 | -1.06% | |
| 023196 | 1.4925 | 1.4925 | -1.15% | |
| 023231 | 1.2163 | 1.2163 | -1.15% | |
| 023732 | 1.5197 | 1.5197 | -1.15% | |
| 025074 | 1.0627 | 1.0627 | -1.06% | |
| 022724 | 1.3713 | 1.4213 | -0.05% | |
| 009535 | 1.1144 | 1.1594 | -0.05% | |
| 011701 | 1.2894 | 1.2894 | -1.06% | |
| 008080 | 1.1558 | 1.1558 | -0.05% | |
| 008123 | 1.1266 | 1.1566 | -0.05% | |
| 008163 | 1.0755 | 1.7375 | -1.15% | |
| 008164 | 1.0486 | 1.6986 | -1.15% | |
| 014697 | 1.2314 | 1.2314 | -1.06% | |
| 014946 | 1.1754 | 1.1754 | -1.06% | |
| 015160 | 1.1873 | 1.1873 | -1.06% | |
| 014031 | 1.9273 | 1.9273 | -1.06% | |
| 014032 | 1.8827 | 1.8827 | -1.06% | |
| 015578 | 1.0569 | 1.0569 | -1.06% | |
| 015579 | 1.0347 | 1.0347 | -1.06% | |
| 013501 | 2.3062 | 2.3062 | -1.06% | |
| 013590 | 1.3885 | 1.3885 | -1.06% | |
| 013594 | 1.3584 | 1.4084 | -0.05% | |
| 013823 | 1.0832 | 1.0832 | -0.05% | |
| 159232 | 1.3261 | 1.3461 | -1.15% | |
| 159258 | 1.2099 | 1.2099 | -1.15% | |
| 014189 | 1.2126 | 1.2126 | -1.06% | |
| 012314 | 0.8533 | 0.8533 | -1.06% | |
| 021971 | 1.2171 | 1.2521 | -1.15% | |
| 022020 | 1.1486 | 1.1966 | -0.05% | |
| 022034 | 1.0469 | 1.0469 | -0.05% | |
| 560170 | 1.1437 | 1.1437 | -1.15% | |
| 588160 | 0.9754 | 0.9754 | -1.15% | |
| 020554 | 2.254 | 2.254 | -1.15% | |
| 020607 | 1.5086 | 1.5086 | -1.15% | |
| 020932 | 1.2968 | 1.6648 | -0.05% | |
| 020933 | 1.0565 | 1.0565 | -0.05% | |
| 020999 | 1.5082 | 1.5082 | -1.15% | |
| 021037 | 1.3607 | 1.4107 | -0.05% | |
| 021781 | 1.1935 | 1.2795 | -0.05% | |
| 024376 | 1.0788 | 1.0788 | -1.15% | |
| 022435 | 1.2436 | 1.2516 | -1.15% | |
| 022609 | 1.0585 | 1.1765 | -0.05% | |
| 016554 | 1.415 | 1.415 | -1.06% | |
| 202009 | 1.2297 | 2.1932 | -1.06% | |
| 202305 | 1.108 | 1.143 | -0.05% | |
| 016110 | 1.2084 | 1.2084 | -0.05% | |
| 017523 | 1.4042 | 1.4042 | -1.15% | |
| 017577 | 1.0428 | 1.1228 | -0.05% | |
| 015948 | 1.0545 | 1.1045 | -0.05% | |
| 018019 | 1.5095 | 1.5095 | -1.06% | |
| 018079 | 1.3129 | 1.3129 | -1.01% | |
| 006995 | 1.2665 | 1.3065 | -0.05% | |
| 008761 | 1.0508 | 1.1868 | -0.05% | |
| 008784 | 1.1066 | 1.1316 | -0.05% | |
| 009059 | 1.504 | 1.504 | -1.15% | |
| 004180 | 1.2401 | 1.3571 | -0.05% | |
| 160128 | 1.026 | 1.796 | -0.05% | |
| 160135 | 1.0752 | 1.0752 | -1.15% | |
| 160144 | 0.8268 | 0.8268 | -1.15% | |
| 005741 | 2.6719 | 2.6719 | -1.06% | |
| 005789 | 1.9039 | 1.9039 | -1.15% | |
| 005811 | 2.1085 | 2.1085 | -1.06% | |
| 003613 | 1.1312 | 1.3832 | -0.05% | |
| 512100 | 3.2857 | 1.2296 | -1.15% | |
| 006149 | 1.1043 | 1.2859 | -0.05% | |
| 005476 | 1.2832 | 1.3752 | -0.05% | |
| 005691 | 1.7446 | 2.2221 | -1.15% | |
| 005729 | 3.263 | 3.263 | -1.06% | |
| 002218 | 1.2742 | 1.4142 | -0.05% | |
| 004342 | 1.5369 | 2.1279 | -1.15% | |
| 000844 | 1.311 | 1.341 | -1.06% | |
| 000997 | 1.2964 | 1.3224 | -0.05% | |
| 001989 | 1.016 | 1.2679 | -0.05% | |
| 010879 | 1.042 | 1.042 | -1.06% | |
| 010887 | 0.8994 | 0.8994 | -1.06% | |
| 011110 | 1.0136 | 1.0136 | -0.05% | |
| 011364 | 0.9179 | 0.9179 | -1.06% | |
| 012397 | 1.1972 | 1.1972 | -0.05% | |
| 012426 | 1.2641 | 1.2641 | -1.06% | |
| 012588 | 1.3045 | 1.3045 | -1.06% | |
| 008509 | 1.1594 | 1.24 | -0.05% | |
| 010445 | 1.0401 | 1.0401 | -1.06% | |
| 010743 | 1.2234 | 1.2234 | -1.06% | |
| 010133 | 0.8517 | 0.8517 | -1.06% | |
| 010299 | 0.9545 | 0.9545 | -1.06% | |
| 006493 | 1.0821 | 1.2751 | -0.05% | |
| 006585 | 2.7711 | 4.2731 | -0.05% | |
| 009296 | 1.2244 | 1.2244 | -1.06% | |
| 009319 | 0.9566 | 0.9566 | -1.06% | |
| 002656 | 1.6871 | 1.6871 | -1.15% | |
| 009682 | 1.0356 | 1.0356 | -1.06% | |
| 009781 | 0.8773 | 0.8773 | -1.06% | |
| 001570 | 1.5624 | 1.5624 | -1.06% | |
| 022751 | 1.2234 | 1.2234 | -1.15% | |
| 023019 | 1.1808 | 1.2458 | -0.05% | |
| 023048 | 1.0703 | 1.5532 | -0.05% | |
| 023081 | 1.5343 | 1.5343 | -1.06% | |
| 023197 | 1.4903 | 1.4903 | -1.15% | |
| 023731 | 1.5223 | 1.5223 | -1.15% | |
| 025692 | 1.2441 | 1.2441 | -1.15% | |
| 026554 | 0.9911 | 0.9911 | -1.15% | |
| 159948 | 3.6141 | 1.776 | -1.15% | |
| 008210 | 1.2564 | 1.2564 | -1.06% | |
| 014912 | 1.058 | 1.1392 | -0.05% | |
| 159127 | 0.9778 | 0.9778 | -1.15% | |
| 159212 | 1.3877 | 1.3877 | -1.15% | |
| 159269 | 0.9886 | 0.9886 | -1.15% | |
| 159325 | 1.6588 | 1.6588 | -1.15% | |
| 159639 | 1.0814 | 1.0814 | -1.15% | |
| 019885 | 1.0532 | 1.0612 | -0.05% | |
| 018773 | 1.1571 | 1.1571 | -0.05% | |
| 588150 | 1.0356 | 1.0356 | -1.15% | |
| 588900 | 1.5758 | 1.5758 | -1.15% | |
| 021053 | 1.3265 | 1.3265 | -1.01% | |
| 021607 | 2.7193 | 2.7193 | -1.15% | |
| 021752 | 0.9612 | 0.9612 | -1.15% | |
| 021753 | 0.959 | 0.959 | -1.15% | |
| 024375 | 1.0807 | 1.0807 | -1.15% | |
| 022588 | 1.0819 | 1.2749 | -0.05% | |
| 022633 | 1.0408 | 1.1358 | -0.05% | |
| 019532 | 1.2647 | 1.2647 | -1.15% | |
| 019689 | 2.677 | 2.677 | -1.06% | |
| 016553 | 1.4444 | 1.4444 | -1.06% | |
| 202011 | 1.2177 | 3.7507 | -1.06% | |
| 202027 | 3.8476 | 4.7026 | -1.06% | |
| 016938 | 1.2319 | 1.2319 | -1.15% | |
| 017053 | 1.0795 | 1.0795 | -0.05% | |
| 019106 | 1.471 | 1.471 | -1.06% | |
| 020300 | 1.0692 | 1.1542 | -0.05% | |
| 018020 | 1.486 | 1.486 | -1.06% | |
| 019312 | 1.2839 | 1.2839 | -1.15% | |
| 019410 | 1.9045 | 1.9045 | -1.06% | |
| 014458 | 1.0733 | 1.1323 | -0.05% | |
| 006996 | 1.2316 | 1.2716 | -0.05% | |
| 007109 | 0.8072 | 0.8072 | -1.06% | |
| 008771 | 1.11 | 1.199 | -0.05% | |
| 004070 | 1.2154 | 1.2154 | -1.15% | |
| 008264 | 1.6442 | 1.6442 | -1.15% | |
| 160106 | 1.5719 | 4.8149 | -1.06% | |
| 160142 | 1.223 | 1.223 | -1.06% | |
| 160143 | 1.4172 | 1.4172 | -1.06% | |
| 007416 | 1.4768 | 1.4768 | -1.06% | |
| 007655 | 1.1412 | 1.1892 | -0.05% | |
| 000327 | 2.8034 | 3.0335 | -1.06% | |
| 000452 | 2.5149 | 2.7299 | -1.06% | |
| 510160 | 0.951 | 2.366 | -1.15% | |
| 510500 | 8.3782 | 2.7671 | -1.15% | |
| 002900 | 1.8234 | 1.8234 | -1.15% | |
| 002907 | 1.4221 | 1.4221 | -1.15% | |
| 004347 | 1.7637 | 1.7637 | -1.15% | |
| 004432 | 2.148 | 2.163 | -1.15% | |
| 004702 | 1.324 | 1.609 | -1.06% | |
| 003295 | 1.1526 | 1.5157 | -1.06% | |
| 001053 | 2.5466 | 2.5466 | -1.06% | |
| 001988 | 1.0402 | 1.3123 | -0.05% | |
| 010846 | 0.9096 | 0.9096 | -1.06% | |
| 010888 | 0.8723 | 0.8723 | -1.06% | |
| 011363 | 0.9461 | 0.9461 | -1.06% | |
| 516160 | 3.0388 | 0.9394 | -1.15% | |
| 008514 | 1.3162 | 1.3162 | -1.06% | |
| 011902 | 1.133 | 1.133 | -1.06% | |
| 010183 | 1.6594 | 1.6594 | -1.15% | |
| 010231 | 1.1702 | 1.1702 | -1.06% | |
| 010300 | 0.9252 | 0.9252 | -1.06% | |
| 006540 | 1.0595 | 3.7112 | -1.06% | |
| 001426 | 2.0585 | 2.0585 | -1.15% | |
| 022736 | 1.1582 | 1.1582 | -0.05% | |
| 022827 | 1.0283 | 1.2183 | -0.05% | |
| 022874 | 1.0898 | 1.2714 | -0.05% | |
| 023013 | 1.1468 | 1.4855 | -1.06% | |
| 023046 | 1.047 | 1.183 | -0.05% | |
| 023054 | 1.055 | 1.055 | -1.06% | |
| 024077 | 2.001 | 2.001 | -0.05% | |
| 024235 | 0.8067 | 0.8067 | -1.06% | |
| 024316 | 1.0284 | 1.0284 | -1.15% | |
| 025958 | 1.0549 | 1.0559 | -1.15% | |
| 012945 | 1.1999 | 1.1999 | -1.06% | |
| 013036 | 1.098 | 1.133 | -0.05% | |
| 011863 | 0.9804 | 0.9804 | -1.06% | |
| 008056 | 1.2012 | 1.2012 | -1.15% | |
| 014698 | 1.2175 | 1.2175 | -1.06% | |
| 013500 | 1.2881 | 1.5701 | -1.06% | |
| 159126 | 0.9835 | 0.9835 | -1.15% | |
| 159531 | 1.5208 | 1.5208 | -1.15% | |
| 159662 | 1.0439 | 1.0439 | -1.15% | |
| 018772 | 1.1677 | 1.1677 | -0.05% | |
| 560100 | 1.3759 | 1.3759 | -1.15% | |
| 560380 | 1.2506 | 1.2506 | -1.15% | |
| 588890 | 3.0095 | 3.0095 | -1.15% | |
| 589700 | 1.7504 | 1.7504 | -1.15% | |
| 020686 | 1.8151 | 1.8151 | -1.15% | |
| 021023 | 1.234 | 1.234 | -1.15% | |
| 021029 | 1.2597 | 1.2597 | -1.15% | |
| 021098 | 1.2068 | 1.2068 | -1.15% | |
| 021115 | 1.404 | 1.404 | -1.15% | |
| 023472 | 1.0666 | 1.0666 | -0.05% | |
| 019717 | 1.2264 | 2.0574 | -1.15% | |
| 016417 | 1.1333 | 1.1333 | -0.05% | |
| 016450 | 1.3329 | 1.3329 | -1.15% | |
| 016676 | 1.3061 | 1.3061 | -1.06% | |
| 016677 | 1.2812 | 1.2812 | -1.06% | |
| 202017 | 1.2946 | 1.2946 | -1.15% | |
| 202101 | 2.8948 | 4.3968 | -0.05% | |
| 202102 | 1.2183 | 2.0546 | -0.05% | |
| 202211 | 1.8006 | 2.2785 | -1.15% | |
| 017122 | 1.0928 | 1.0928 | -0.05% | |
| 017245 | 1.4618 | 1.4618 | -1.06% | |
| 018003 | 2.2731 | 2.3431 | -1.06% | |
| 018414 | 1.0717 | 1.0717 | -0.05% | |
| 019452 | 0.8426 | 0.8426 | -1.15% | |
| 014535 | 1.14 | 1.14 | -1.15% | |
| 006921 | 2.1257 | 2.1257 | -1.06% | |
| 007150 | 1.1706 | 1.1706 | -0.05% | |
| 009060 | 1.4695 | 1.4695 | -1.15% | |
| 005059 | 1.1715 | 1.411 | -1.06% | |
| 160127 | 0.8525 | 0.8525 | -1.15% | |
| 160133 | 4.3163 | 4.3163 | -1.15% | |
| 007415 | 1.5376 | 1.5376 | -1.06% | |
| 007490 | 3.3337 | 3.3337 | -1.06% | |
| 007511 | 1.1056 | 1.2056 | -0.05% | |
| 007569 | 1.1479 | 1.3619 | -1.06% | |
| 007571 | 2.4416 | 2.4416 | -1.15% | |
| 007714 | 1.0835 | 1.1905 | -0.05% | |
| 006031 | 2.2315 | 2.2315 | -0.05% | |
| 000356 | 1.3687 | 1.589 | -0.05% | |
| 506000 | 1.2375 | 1.2725 | -1.06% | |
| 512330 | 1.6329 | 1.6329 | -1.15% | |
| 000562 | 1.1858 | 1.3578 | -0.05% | |
| 000720 | 1.1434 | 1.5137 | -0.05% | |
| 005469 | 1.0327 | 1.2799 | -0.05% | |
| 005659 | 1.1957 | 1.1957 | -1.15% | |
| 004346 | 1.9669 | 1.9869 | -1.15% | |
| 004597 | 1.4844 | 1.7324 | -1.15% | |
| 004705 | 1.2229 | 1.3909 | -0.05% | |
| 010882 | 1.101 | 1.101 | -1.06% | |
| 011064 | 1.159 | 1.159 | -1.06% | |
| 011221 | 0.8874 | 0.8874 | -1.15% | |
| 012355 | 0.7894 | 0.7894 | -1.06% | |
| 008627 | 1.1454 | 1.1554 | -0.05% | |
| 008632 | 1.0931 | 1.1671 | -0.05% | |
| 008736 | 1.0711 | 1.0711 | -1.15% | |
| 011910 | 1.0511 | 1.1497 | -0.05% | |
| 010593 | 0.6229 | 0.6229 | -1.15% | |
| 006494 | 1.0805 | 1.2735 | -0.05% | |
| 006842 | 1.0638 | 1.2535 | -0.05% | |
| 009318 | 0.9897 | 0.9897 | -1.06% | |
| 009646 | 0.9183 | 0.9183 | -1.06% | |
| 009704 | 0.7782 | 0.7782 | -1.06% | |
| 001420 | 2.1432 | 2.1432 | -1.15% | |
| 001421 | 1.5577 | 1.5577 | -1.15% | |
| 001504 | 1.787 | 1.787 | -1.06% | |
| 001580 | 1.5527 | 1.5527 | -1.06% | |
| 022783 | 1.0391 | 1.1341 | -0.05% | |
| 022912 | 1.6871 | 1.6871 | -1.15% | |
| 023017 | 1.4242 | 1.6563 | -0.05% | |
| 023018 | 1.0587 | 1.0667 | -0.05% | |
| 023047 | 1.1088 | 1.1088 | -0.05% | |
| 024234 | 1.1282 | 1.1582 | -0.05% | |
| 024315 | 1.0299 | 1.0299 | -1.15% | |
| 025106 | 1.1025 | 1.1025 | -1.15% | |
| 025400 | 2.2777 | 2.2977 | -0.05% | |
| 025693 | 1.2434 | 1.2434 | -1.15% | |
| 025727 | 0.9976 | 0.9976 | -1.15% | |
| 025959 | 1.0544 | 1.0554 | -1.15% | |
| 026182 | 0.9999 | 0.9999 | -0.05% | |
| 024937 | 1.0346 | 1.0346 | -0.05% | |
| 014095 | 1.2114 | 1.2114 | -1.06% | |
| 013200 | 1.2633 | 1.2633 | -1.06% | |
| 159147 | 0.9759 | 0.9759 | -1.15% | |
| 159297 | 0.8236 | 0.8236 | -1.15% | |
| 159586 | 1.4326 | 1.4326 | -1.15% | |
| 019886 | 1.1548 | 1.1723 | -1.15% | |
| 021950 | 1.0921 | 1.0921 | -1.15% | |
| 021959 | 2.0892 | 2.0892 | -1.15% | |
| 560580 | 1.0751 | 1.0751 | -1.15% | |
| 020543 | 1.0714 | 1.0714 | -0.05% | |
| 020608 | 1.5029 | 1.5029 | -1.15% | |
| 020998 | 1.0511 | 1.1497 | -0.05% | |
| 021021 | 2.1475 | 2.1625 | -1.15% | |
| 021711 | 1.7077 | 1.7077 | -1.06% | |
| 021747 | 1.053 | 1.053 | -0.05% | |
| 021771 | 1.3422 | 1.3422 | -1.15% | |
| 024462 | 1.0557 | 1.0557 | -1.06% | |
| 023471 | 1.0705 | 1.0705 | -0.05% | |
| 022614 | 1.8003 | 2.2782 | -1.15% | |
| 019700 | 1.0501 | 1.0501 | -0.05% | |
| 016639 | 1.1112 | 1.1112 | -0.05% | |
| 016640 | 1.0975 | 1.0975 | -0.05% | |
| 202005 | 0.6468 | 2.0394 | -1.06% | |
| 202021 | 2.0338 | 2.0538 | -1.15% | |
| 202105 | 2.1123 | 2.4443 | -0.05% | |
| 202107 | 2.1532 | 2.3702 | -0.05% | |
| 202213 | 2.8936 | 3.5343 | -1.06% | |
| 016918 | 1.369 | 1.369 | -1.15% | |
| 017244 | 1.489 | 1.489 | -1.06% | |
| 016109 | 1.1636 | 1.1636 | -0.05% | |
| 017551 | 1.4619 | 1.4619 | -1.06% | |
| 017578 | 1.0536 | 1.1236 | -0.05% | |
| 018926 | 1.6111 | 1.6111 | -1.15% | |
| 019107 | 1.4494 | 1.4494 | -1.06% | |
| 019284 | 1.0631 | 1.0631 | -0.05% | |
| 019379 | 1.4118 | 1.4118 | -1.06% | |
| 019382 | 1.1525 | 1.1525 | -0.05% | |
| 006962 | 1.3534 | 1.4034 | -0.05% | |
| 008780 | 1.0083 | 1.1658 | -0.05% | |
| 008854 | 1.1957 | 1.1957 | -1.15% | |
| 008256 | 1.0584 | 1.1764 | -0.05% | |
| 007341 | 2.6614 | 2.6614 | -1.06% | |
| 007440 | 1.1215 | 1.2448 | -0.05% | |
| 007441 | 1.1416 | 1.2191 | -0.05% | |
| 007706 | 1.0298 | 1.2066 | -0.05% | |
| 006030 | 2.2787 | 2.2987 | -0.05% | |
| 000527 | 4.7628 | 4.7628 | -1.06% | |
| 003777 | 1.1666 | 1.3566 | -0.05% | |
| 005470 | 1.0659 | 1.3034 | -0.05% | |
| 005555 | 0.9625 | 0.9625 | -1.15% | |
| 004344 | 0.9279 | 0.9279 | -1.15% | |
| 004348 | 2.2499 | 2.3499 | -1.15% | |
| 004643 | 0.5634 | 0.5634 | -1.15% | |
| 001183 | 1.7984 | 1.7984 | -1.06% | |
| 003161 | 1.1991 | 1.5859 | -1.06% | |
| 011141 | 1.1561 | 1.1561 | -0.05% | |
| 011385 | 1.0889 | 1.0889 | -1.15% | |
| 960020 | 1.215 | 2.424 | -1.06% | |
| 012354 | 0.8109 | 0.8109 | -1.06% | |
| 012670 | 1.3795 | 1.3795 | -1.06% | |
| 011901 | 1.1605 | 1.1605 | -1.06% | |
| 010358 | 0.6192 | 0.6192 | -1.06% | |
| 006518 | 1.0631 | 1.1371 | -0.05% | |
| 010063 | 0.9753 | 0.9753 | -1.06% | |
| 009647 | 0.888 | 0.888 | -1.06% | |
| 009681 | 1.0709 | 1.0709 | -1.06% | |
| 009929 | 1.0063 | 1.0063 | -1.06% | |
| 001536 | 2.2454 | 2.5336 | -1.06% | |
| 001566 | 1.4037 | 1.6027 | -1.06% | |
| 022750 | 1.2238 | 1.2238 | -1.15% | |
| 022829 | 1.139 | 1.142 | -0.05% | |
| 022924 | 1.6681 | 2.1891 | -1.15% | |
| 024143 | 1.2613 | 1.2613 | -1.15% | |
| 026553 | 1.5576 | 1.5576 | -1.15% | |
| 024881 | 1.1237 | 1.1237 | -1.15% | |
| 024965 | 1.0164 | 1.0164 | -1.06% | |
| 159747 | 1.3466 | 0.6733 | -1.01% | |
| 022727 | 1.0838 | 1.2768 | -0.05% | |
| 009534 | 1.1037 | 1.1737 | -0.05% | |
| 012831 | 0.7221 | 0.7221 | -1.15% | |
| 012832 | 0.7125 | 0.7125 | -1.15% | |
| 011861 | 1.1084 | 1.1084 | -1.15% | |
| 011862 | 1.0067 | 1.0067 | -1.06% | |
| 015161 | 1.1702 | 1.1702 | -1.06% | |
| 013821 | 1.0465 | 1.0965 | -0.05% | |
| 159602 | 1.006 | 1.045 | -1.15% | |
| 159615 | 1.1995 | 1.1995 | -1.01% | |
| 014290 | 1.0555 | 1.1092 | -0.05% | |
| 021972 | 1.2154 | 1.2504 | -1.15% | |
| 022009 | 1.2194 | 1.3874 | -0.05% | |
| 022036 | 1.0441 | 1.0441 | -0.05% | |
| 588370 | 1.5693 | 1.5693 | -1.15% | |
| 020683 | 2.2027 | 2.2027 | -1.15% | |
| 020685 | 1.8256 | 1.8256 | -1.15% | |
| 020840 | 2.4264 | 2.4264 | -1.15% | |
| 020934 | 1.0516 | 1.0516 | -0.05% | |
| 020988 | 1.32 | 1.32 | -1.01% | |
| 020989 | 1.2815 | 1.2815 | -1.01% | |
| 021032 | 1.6868 | 1.6868 | -1.15% | |
| 021057 | 0.7223 | 0.7223 | -1.15% | |
| 021116 | 1.113 | 1.113 | -1.15% | |
| 021566 | 1.0096 | 1.0296 | -0.05% | |
| 021608 | 2.7151 | 2.7151 | -1.15% | |
| 021653 | 1.729 | 1.729 | -1.15% | |
| 021712 | 1.6936 | 1.6936 | -1.06% | |
| 021746 | 1.0575 | 1.0575 | -0.05% | |
| 024426 | 1.01 | 1.01 | -0.05% | |
| 023626 | 1.1949 | 1.2399 | -0.05% | |
| 022518 | 2.1769 | 2.1769 | -1.15% | |
| 022589 | 1.0482 | 1.0482 | -0.05% | |
| 019530 | 1.4338 | 1.4338 | -1.15% | |
| 019531 | 1.2707 | 1.2707 | -1.15% | |
| 016449 | 1.3468 | 1.3468 | -1.15% | |
| 202001 | 2.4758 | 4.5108 | -1.06% | |
| 202002 | 0.496 | 3.1818 | -1.06% | |
| 202019 | 2.3302 | 2.3502 | -1.06% | |
| 202023 | 5.2315 | 5.2315 | -1.06% | |
| 202108 | 1.2997 | 1.6677 | -0.05% | |
| 016939 | 1.2202 | 1.2202 | -1.15% | |
| 017524 | 1.3911 | 1.3911 | -1.15% | |
| 020326 | 1.1506 | 1.509 | -1.06% | |
| 018415 | 1.0663 | 1.0663 | -0.05% | |
| 014499 | 2.4138 | 2.4138 | -1.06% | |
| 008772 | 1.1344 | 1.1564 | -0.05% | |
| 501302 | 1.2343 | 1.2343 | -1.15% | |
| 160105 | 1.2974 | 3.753 | -1.06% | |
| 007491 | 3.1613 | 3.1613 | -1.06% | |
| 007510 | 1.08 | 1.22 | -0.05% | |
| 007567 | 1.0332 | 1.2282 | -0.05% | |
| 007656 | 1.1123 | 1.1603 | -0.05% | |
| 007734 | 1.6562 | 1.7262 | -1.06% | |
| 007790 | 1.1587 | 1.1737 | -0.05% | |
| 007791 | 1.1381 | 1.1531 | -0.05% | |
| 000326 | 1.2429 | 2.0739 | -1.15% | |
| 000355 | 1.4242 | 1.6563 | -0.05% | |
| 003476 | 1.3037 | 1.5055 | -1.06% | |
| 510290 | 2.7076 | 2.7076 | -1.15% | |
| 002851 | 2.3685 | 2.3685 | -1.06% | |
| 000564 | 1.0697 | 1.5167 | -0.05% | |
| 004343 | 1.6615 | 1.6615 | -1.15% | |
| 004433 | 2.0763 | 2.0913 | -1.15% | |
| 004517 | 1.1459 | 1.5404 | -1.06% | |
| 004598 | 1.426 | 1.674 | -1.15% | |
| 004706 | 1.1789 | 1.3469 | -0.05% | |
| 001113 | 0.9607 | 0.9607 | -1.15% | |
| 001334 | 1.585 | 1.6618 | -1.06% | |
| 002015 | 1.6956 | 1.6956 | -1.06% | |
| 002016 | 1.6831 | 1.6831 | -1.06% | |
| 010847 | 0.8826 | 0.8826 | -1.06% | |
| 011109 | 1.0279 | 1.0279 | -0.05% | |
| 517160 | 0.9667 | 0.9667 | -1.15% | |
| 012399 | 1.109 | 1.109 | -0.05% | |
| 012586 | 1.6558 | 1.6558 | -1.06% | |
| 008546 | 0.9067 | 0.9067 | -1.06% | |
| 008745 | 1.0209 | 1.1738 | -0.05% | |
| 010132 | 0.8797 | 0.8797 | -1.06% | |
| 010230 | 1.199 | 1.199 | -1.06% | |
| 001667 | 2.4741 | 2.4741 | -1.06% | |
| 006492 | 1.0253 | 1.2093 | -0.05% | |
| 006539 | 1.1649 | 1.8859 | -1.06% | |
| 006586 | 1.1451 | 1.47 | -1.06% | |
| 009152 | 1.1085 | 1.1085 | -1.06% | |
| 009705 | 0.7528 | 0.7528 | -1.06% | |
| 001692 | 2.8792 | 2.9092 | -1.15% |
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 | 121,202.87 | 91.26 |
| 2 | 债券及货币 | 12,273.09 | 09.24 |
| 3 | 现金 | 5,254.15 | 03.96 |
| 4 | 其他资产 | 62.83 | 00.05 |
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） |
| 300750 | 宁德时代 | 29.54 | 10,848.13 | 8.17% | -15.75 |
| 601899 | 紫金矿业 | 268.21 | 9,245.20 | 6.96% | 0.00 |
| 600690 | 海尔智家 | 243.53 | 6,353.63 | 4.78% | 0.00 |
| 688019 | 安集科技 | 17.10 | 3,725.41 | 2.81% | 4.99 |
| 605305 | 中际联合 | 84.91 | 3,537.43 | 2.66% | 3.74 |
| 603129 | 春风动力 | 12.15 | 3,386.71 | 2.55% | -1.32 |
| 603259 | 药明康德 | 37.00 | 3,353.50 | 2.53% | -14.97 |
| 600885 | 宏发股份 | 92.43 | 2,809.86 | 2.12% | -30.13 |
| 300760 | 迈瑞医疗 | 13.42 | 2,554.96 | 1.92% | -6.55 |
| 002558 | 巨人网络 | 57.88 | 2,505.61 | 1.89% | 57.88 |
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 | 019773 | 25国债08 | 68.20(万张) | 6,888.86(万元) | 5.19(%) |
| 2 | 118054 | 安集转债 | 00.45(万张) | 91.77(万元) | 0.07(%) |
| 3 | 123257 | 安克转债 | 00.24(万张) | 38.32(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 |
| 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 |
|---|---|---|---|---|
| 56.95% | 30.12% | 4.37% | -5.96% | -2.35% |
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 |
|---|---|---|---|---|---|---|---|
0.22% | 4.4% | 5.58% | 5.58% | 30.12% | 13.7% | -26.48% | -12.27% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.18 | 1.14 | 1.15 |
| 夏普比率 | 158.99 | 126.86 | -18.48 |
| 特雷诺指数 | 0.03 | 0.06 | -0.01 |
| 詹森指数 | 0.02 | 0.03 | -0.07 |
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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