| 基金代码010132 | 基金经理龙向东 | 最新份额69,976.77万份 (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11.96亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-09-18 | 托管行中国工商银行股份有限公司 |
| 首募规模46.78亿 | 托管费0.2% |
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(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、金融衍生品(包括股指期货、国债期货、股票期权等)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。
本基金可投资存托凭证。
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相应类别的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。
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 |
| 2026-6-11 | 0.8987 | 0.8987 | 0.65% |
| 2026-6-10 | 0.8929 | 0.8929 | -0.58% |
| 2026-6-9 | 0.8981 | 0.8981 | 3.35% |
| 2026-6-8 | 0.869 | 0.869 | -2.60% |
| 2026-6-5 | 0.8922 | 0.8922 | -2.56% |
| 2026-6-4 | 0.9156 | 0.9156 | 0.60% |
| 2026-6-3 | 0.9101 | 0.9101 | 0.13% |
| 2026-6-2 | 0.9089 | 0.9089 | 2.70% |
| 2026-6-1 | 0.885 | 0.885 | -3.28% |
| 2026-5-29 | 0.915 | 0.915 | -2.84% |
| 2026-5-28 | 0.9417 | 0.9417 | 1.27% |
| 2026-5-27 | 0.9299 | 0.9299 | -3.23% |
| 2026-5-26 | 0.9609 | 0.9609 | -0.09% |
| 2026-5-25 | 0.9618 | 0.9618 | 3.53% |
| 2026-5-22 | 0.929 | 0.929 | 2.56% |
| 2026-5-21 | 0.9058 | 0.9058 | -3.05% |
| 2026-5-20 | 0.9343 | 0.9343 | 2.08% |
| 2026-5-19 | 0.9153 | 0.9153 | 1.25% |
| 2026-5-18 | 0.904 | 0.904 | -0.14% |
| 2026-5-15 | 0.9053 | 0.9053 | -0.69% |

龙向东先生:中国人民大学经济学学士、经济学硕士,美国加州大学河滨分校经济学博士,具有基金从业资格。曾先后就职于英国剑桥大学商学院、美国雷曼兄弟公司(欧洲)、日本野村证券(欧洲)、北京健坤和创投资公司,历任研究员、分析师、投资经理等职务。2010年加入交银施罗德基金,2012年8月3日至2015年9月26日,任交银施罗德阿尔法核心混合(原交银施罗德阿尔法核心股票)基金经理。2015年10月至2024年12月,就职于北京博度私募基金,曾任投资总监、基金经理;2025年4月加入南方基金,2026年4月29日至今,任南方创新成长混合基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 交银阿尔法核心混合A | 混合型 | 2012-06-26 至 2015-09-26 | 3.3 | 60.30% | 64.21% |
| 南方创新成长混合C | 混合型 | 2026-04-29 至 今 | 0.1 | -- | -- |
| 南方创新成长混合A | 混合型 | 2026-04-29 至 今 | 0.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 龙向东 | 2026-04-29 至 今 | 0年1个月零14天 | ||
| 罗安安 | 2020-09-01 至 2026-04-29 | 5年7个月零28天 | -46.99 | -17.31 |
| 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 |
|---|---|---|---|---|
| 026181 | 1.0118 | 1.0118 | -0.11% | |
| 026607 | 0.9554 | 0.9554 | -1.07% | |
| 024965 | 0.9678 | 0.9678 | -1.09% | |
| 501062 | 2.1946 | 2.6146 | -1.09% | |
| 160128 | 1.03 | 1.812 | -0.11% | |
| 160135 | 0.9951 | 0.9951 | -1.07% | |
| 160140 | 1.4288 | 1.4488 | -1.02% | |
| 007416 | 1.4914 | 1.4914 | -1.09% | |
| 007568 | 1.0311 | 1.2141 | -0.11% | |
| 007706 | 1.0368 | 1.2136 | -0.11% | |
| 007715 | 1.1019 | 1.1709 | -0.11% | |
| 005741 | 2.6203 | 2.6203 | -1.09% | |
| 005742 | 2.4089 | 2.4089 | -1.09% | |
| 006031 | 2.1437 | 2.1437 | -0.11% | |
| 009616 | 1.0497 | 1.1397 | -0.11% | |
| 009681 | 1.161 | 1.161 | -1.09% | |
| 009781 | 0.8145 | 0.8145 | -1.09% | |
| 006995 | 1.2712 | 1.3112 | -0.11% | |
| 009059 | 1.5342 | 1.5342 | -1.07% | |
| 520660 | 1.0287 | 1.0837 | -1.07% | |
| 004069 | 1.1021 | 1.1021 | -1.07% | |
| 008361 | 1.1183 | 1.2072 | -0.11% | |
| 010062 | 0.9553 | 0.9553 | -1.09% | |
| 010133 | 0.8629 | 0.8629 | -1.09% | |
| 010300 | 1.0618 | 1.0618 | -1.09% | |
| 003161 | 1.1811 | 1.5977 | -1.09% | |
| 001053 | 2.8892 | 2.8892 | -1.09% | |
| 010445 | 1.017 | 1.017 | -1.09% | |
| 010743 | 1.2344 | 1.2344 | -1.09% | |
| 001988 | 1.0531 | 1.3252 | -0.11% | |
| 002015 | 1.6948 | 1.6948 | -1.09% | |
| 001692 | 2.8348 | 2.8648 | -1.07% | |
| 001426 | 1.8574 | 1.8574 | -1.07% | |
| 006494 | 1.0928 | 1.2858 | -0.11% | |
| 006585 | 2.7596 | 4.2616 | -0.11% | |
| 006590 | 5.069 | 5.069 | -1.09% | |
| 019700 | 1.0583 | 1.0583 | -0.11% | |
| 019886 | 1.0492 | 1.0767 | -1.07% | |
| 018665 | 1.0919 | 1.0919 | -0.11% | |
| 021837 | 1.1521 | 1.1821 | -0.11% | |
| 021883 | 2.8888 | 4.3908 | -0.11% | |
| 021959 | 1.4593 | 1.4593 | -1.07% | |
| 560100 | 1.3584 | 1.3584 | -1.07% | |
| 020325 | 1.2044 | 1.2044 | -0.11% | |
| 018392 | 1.8603 | 1.8603 | -2.62% | |
| 018415 | 1.0726 | 1.0726 | -0.11% | |
| 013036 | 1.1051 | 1.1401 | -0.11% | |
| 011148 | 1.2756 | 1.2756 | -1.09% | |
| 011216 | 1.1335 | 1.1335 | -1.09% | |
| 011385 | 1.1828 | 1.1828 | -1.07% | |
| 517160 | 0.9737 | 0.9737 | -1.07% | |
| 012398 | 1.1852 | 1.1852 | -0.11% | |
| 012399 | 1.1229 | 1.1229 | -0.11% | |
| 008513 | 1.3654 | 1.3654 | -1.09% | |
| 159877 | 0.4955 | 0.4955 | -1.07% | |
| 022724 | 1.3918 | 1.4418 | -0.11% | |
| 022780 | 1.0684 | 1.1864 | -0.11% | |
| 022827 | 1.0364 | 1.2264 | -0.11% | |
| 022876 | 1.0623 | 1.1123 | -0.11% | |
| 022924 | 1.7065 | 2.2275 | -1.07% | |
| 025073 | 1.0375 | 1.0375 | -1.09% | |
| 025074 | 1.033 | 1.033 | -1.09% | |
| 025400 | 2.1916 | 2.2116 | -0.11% | |
| 020839 | 3.2953 | 3.2953 | -1.07% | |
| 020883 | 1.1055 | 1.1055 | -0.11% | |
| 020933 | 1.0518 | 1.0518 | -0.11% | |
| 020934 | 1.0459 | 1.0459 | -0.11% | |
| 021654 | 1.3516 | 1.3516 | -1.07% | |
| 022588 | 1.0945 | 1.2875 | -0.11% | |
| 022589 | 1.0558 | 1.0558 | -0.11% | |
| 016639 | 1.1049 | 1.1049 | -0.11% | |
| 202005 | 0.6245 | 2.0171 | -1.09% | |
| 202007 | 0.9459 | 1.4569 | -1.09% | |
| 202011 | 1.2938 | 3.8268 | -1.09% | |
| 202110 | 1.2582 | 1.603 | -0.11% | |
| 202213 | 3.0382 | 3.6859 | -1.09% | |
| 016917 | 1.2728 | 1.2728 | -1.07% | |
| 016109 | 1.1548 | 1.1548 | -0.11% | |
| 014032 | 1.6458 | 1.6458 | -1.09% | |
| 015396 | 3.6073 | 3.8374 | -1.09% | |
| 013500 | 1.0475 | 1.3295 | -1.09% | |
| 013593 | 1.1385 | 1.2925 | -0.11% | |
| 013201 | 1.2331 | 1.2331 | -1.09% | |
| 013257 | 1.0225 | 1.0597 | -0.11% | |
| 159212 | 1.5695 | 1.5695 | -1.07% | |
| 159283 | 0.9628 | 0.9628 | -1.07% | |
| 000564 | 1.0798 | 1.5268 | -0.11% | |
| 005393 | 1.079 | 1.3064 | -0.11% | |
| 005461 | 1.9345 | 1.9345 | -0.11% | |
| 005554 | 0.8919 | 0.8919 | -1.07% | |
| 004347 | 1.9705 | 1.9705 | -1.07% | |
| 007791 | 1.1426 | 1.1576 | -0.11% | |
| 001113 | 0.8992 | 0.8992 | -1.07% | |
| 000326 | 1.1444 | 1.9754 | -1.07% | |
| 512400 | 1.8448 | 1.8698 | -1.07% | |
| 002907 | 1.3872 | 1.3872 | -1.07% | |
| 006183 | 1.0989 | 1.2769 | -0.11% | |
| 026182 | 1.0106 | 1.0106 | -0.11% | |
| 027168 | 0.994 | 0.994 | -0.11% | |
| 159639 | 0.999 | 0.999 | -1.07% | |
| 501018 | 1.8147 | 1.8147 | -1.02% | |
| 160119 | 2.2641 | 2.3641 | -1.07% | |
| 007415 | 1.5558 | 1.5558 | -1.09% | |
| 007440 | 1.1403 | 1.2636 | -0.11% | |
| 007441 | 1.1592 | 1.2367 | -0.11% | |
| 007510 | 1.0923 | 1.2323 | -0.11% | |
| 007734 | 1.4635 | 1.5335 | -1.09% | |
| 006030 | 2.1926 | 2.2126 | -0.11% | |
| 009615 | 1.0516 | 1.1466 | -0.11% | |
| 009646 | 1.0274 | 1.0274 | -1.09% | |
| 009647 | 0.9916 | 0.9916 | -1.09% | |
| 009705 | 0.7537 | 0.7537 | -1.09% | |
| 006915 | 1.0446 | 1.2425 | -0.11% | |
| 006916 | 1.2015 | 1.2404 | -0.11% | |
| 007149 | 1.1881 | 1.1881 | -0.11% | |
| 007150 | 1.18 | 1.18 | -0.11% | |
| 008772 | 1.1475 | 1.1695 | -0.11% | |
| 008854 | 1.244 | 1.244 | -1.07% | |
| 010063 | 0.9236 | 0.9236 | -1.09% | |
| 000998 | 1.2472 | 1.2732 | -0.11% | |
| 005207 | 4.6919 | 5.5279 | -1.09% | |
| 002016 | 1.6817 | 1.6817 | -1.09% | |
| 001420 | 1.9362 | 1.9362 | -1.07% | |
| 001566 | 1.3738 | 1.5728 | -1.09% | |
| 001567 | 1.3633 | 1.5623 | -1.09% | |
| 006587 | 1.0617 | 1.6617 | -1.09% | |
| 021950 | 1.079 | 1.079 | -1.07% | |
| 588160 | 1.2061 | 1.2061 | -1.07% | |
| 588370 | 1.7634 | 1.7634 | -1.07% | |
| 589660 | 1.618 | 1.618 | -1.07% | |
| 020326 | 1.1395 | 1.5179 | -1.09% | |
| 018003 | 2.2139 | 2.2839 | -1.09% | |
| 019416 | 1.1055 | 1.1055 | -1.02% | |
| 012945 | 1.2172 | 1.2172 | -1.09% | |
| 008123 | 1.1329 | 1.1629 | -0.11% | |
| 008164 | 1.0357 | 1.7067 | -1.07% | |
| 014697 | 1.2172 | 1.2172 | -1.09% | |
| 002160 | 4.3633 | 4.3633 | -1.09% | |
| 010847 | 0.8415 | 0.8415 | -1.09% | |
| 010879 | 1.0348 | 1.0348 | -1.09% | |
| 010880 | 1.0016 | 1.0016 | -1.09% | |
| 011065 | 1.1602 | 1.1602 | -1.09% | |
| 011141 | 1.1655 | 1.1655 | -0.11% | |
| 011221 | 0.8473 | 0.8473 | -1.07% | |
| 012397 | 1.2059 | 1.2059 | -0.11% | |
| 012588 | 1.1375 | 1.1375 | -1.09% | |
| 012669 | 1.3742 | 1.3742 | -1.09% | |
| 012670 | 1.3384 | 1.3384 | -1.09% | |
| 008546 | 0.8435 | 0.8435 | -1.09% | |
| 008626 | 1.1392 | 1.1692 | -0.11% | |
| 008737 | 0.9699 | 0.9699 | -1.07% | |
| 022737 | 1.0907 | 1.1977 | -0.11% | |
| 022751 | 1.0878 | 1.0878 | -1.07% | |
| 022921 | 2.264 | 2.364 | -1.07% | |
| 023230 | 1.1747 | 1.1747 | -1.07% | |
| 025106 | 1.0364 | 1.0364 | -1.07% | |
| 025451 | 1.3085 | 1.5724 | -0.11% | |
| 020704 | 2.8242 | 2.8242 | -1.07% | |
| 020705 | 2.8125 | 2.8125 | -1.07% | |
| 021021 | 1.8262 | 1.8412 | -1.07% | |
| 021057 | 0.6796 | 0.6796 | -1.07% | |
| 021098 | 1.0643 | 1.0643 | -1.07% | |
| 021653 | 1.3555 | 1.3555 | -1.07% | |
| 021712 | 1.4318 | 1.4318 | -1.09% | |
| 023471 | 1.079 | 1.079 | -0.11% | |
| 159728 | 0.784 | 0.784 | -1.07% | |
| 014499 | 2.6316 | 2.6316 | -1.09% | |
| 014534 | 1.2383 | 1.2383 | -1.07% | |
| 016416 | 1.1696 | 1.1696 | -0.11% | |
| 016554 | 1.4622 | 1.4622 | -1.09% | |
| 202019 | 2.4756 | 2.4956 | -1.09% | |
| 202107 | 2.2389 | 2.4559 | -0.11% | |
| 015161 | 1.1637 | 1.1637 | -1.09% | |
| 014031 | 1.688 | 1.688 | -1.09% | |
| 159126 | 0.9089 | 0.9089 | -1.07% | |
| 005476 | 1.296 | 1.388 | -0.11% | |
| 002400 | 1.0195 | 1.0395 | -1.02% | |
| 004598 | 1.3881 | 1.7161 | -1.07% | |
| 004706 | 1.1903 | 1.3583 | -0.11% | |
| 001181 | 2.448 | 2.448 | -1.09% | |
| 512100 | 3.2995 | 1.2346 | -1.07% | |
| 513800 | 1.7695 | 1.7995 | -1.02% | |
| 006151 | 1.2003 | 1.2863 | -0.11% | |
| 026240 | 1.0 | 1.0 | -0.11% | |
| 024882 | 1.1027 | 1.1027 | -1.07% | |
| 024937 | 1.0321 | 1.0321 | -0.11% | |
| 024938 | 1.0295 | 1.0295 | -0.11% | |
| 024964 | 0.9713 | 0.9713 | -1.09% | |
| 159325 | 2.0873 | 2.0873 | -1.07% | |
| 159352 | 1.3036 | 1.3146 | -1.07% | |
| 025693 | 0.9895 | 0.9895 | -1.07% | |
| 160105 | 1.1666 | 3.6222 | -1.09% | |
| 160141 | 1.384 | 1.404 | -1.02% | |
| 007567 | 1.0374 | 1.2324 | -0.11% | |
| 007656 | 1.1188 | 1.1668 | -0.11% | |
| 005788 | 1.9998 | 1.9998 | -1.07% | |
| 009704 | 0.7806 | 0.7806 | -1.09% | |
| 008780 | 1.0168 | 1.1743 | -0.11% | |
| 008784 | 1.0624 | 1.1394 | -0.11% | |
| 009060 | 1.4971 | 1.4971 | -1.07% | |
| 005059 | 1.236 | 1.4906 | -1.09% | |
| 520650 | 0.6329 | 0.6329 | -1.07% | |
| 010150 | 2.585 | 2.585 | -1.09% | |
| 010353 | 1.2153 | 1.2603 | -0.11% | |
| 000955 | 1.6014 | 1.6014 | -1.07% | |
| 010444 | 1.0517 | 1.0517 | -1.09% | |
| 010592 | 0.5376 | 0.5376 | -1.07% | |
| 005215 | 1.617 | 1.617 | -0.95% | |
| 001503 | 1.7485 | 1.8253 | -1.09% | |
| 001536 | 2.3591 | 2.6473 | -1.09% | |
| 006653 | 1.1088 | 1.3188 | -0.11% | |
| 006842 | 1.075 | 1.2647 | -0.11% | |
| 009296 | 1.2063 | 1.2063 | -1.09% | |
| 019689 | 2.3887 | 2.3887 | -1.09% | |
| 019887 | 1.041 | 1.0685 | -1.07% | |
| 021958 | 1.464 | 1.464 | -1.07% | |
| 021972 | 1.1707 | 1.2257 | -1.07% | |
| 022009 | 1.2322 | 1.4002 | -0.11% | |
| 560170 | 1.273 | 1.273 | -1.07% | |
| 560580 | 1.1856 | 1.1856 | -1.07% | |
| 021190 | 1.4126 | 1.4126 | -1.02% | |
| 018927 | 1.6267 | 1.6267 | -1.07% | |
| 018078 | 1.009 | 1.009 | -1.02% | |
| 019266 | 1.8887 | 1.8887 | -1.02% | |
| 019311 | 1.2554 | 1.2554 | -1.07% | |
| 019452 | 0.7092 | 0.7092 | -1.07% | |
| 019453 | 0.7037 | 0.7037 | -1.07% | |
| 008745 | 1.0345 | 1.1874 | -0.11% | |
| 009535 | 1.1225 | 1.1675 | -0.11% | |
| 012832 | 0.6697 | 0.6697 | -1.07% | |
| 008056 | 1.1457 | 1.1457 | -1.07% | |
| 008080 | 1.1642 | 1.1642 | -0.11% | |
| 010888 | 0.843 | 0.843 | -1.09% | |
| 011034 | 1.2148 | 1.2148 | -1.09% | |
| 011220 | 0.8748 | 0.8748 | -1.07% | |
| 011364 | 0.9163 | 0.9163 | -1.09% | |
| 517180 | 1.4669 | 1.6019 | -1.07% | |
| 012354 | 0.7295 | 0.7295 | -1.09% | |
| 012585 | 1.3969 | 1.3969 | -1.02% | |
| 008514 | 1.3155 | 1.3155 | -1.09% | |
| 008627 | 1.1558 | 1.1658 | -0.11% | |
| 159834 | 9.1247 | 2.2277 | -2.62% | |
| 022727 | 1.0965 | 1.2895 | -0.11% | |
| 023731 | 1.6857 | 1.6857 | -1.07% | |
| 023732 | 1.6817 | 1.6817 | -1.07% | |
| 024143 | 1.4137 | 1.4137 | -1.07% | |
| 024234 | 1.1387 | 1.1687 | -0.11% | |
| 020645 | 1.4209 | 1.4209 | -1.09% | |
| 020683 | 2.5271 | 2.5271 | -1.07% | |
| 021005 | 1.2547 | 1.2547 | -1.07% | |
| 021053 | 1.0113 | 1.0113 | -1.02% | |
| 021115 | 1.2008 | 1.2008 | -1.07% | |
| 021566 | 1.0167 | 1.0367 | -0.11% | |
| 021747 | 1.0415 | 1.0415 | -0.11% | |
| 021771 | 1.0901 | 1.0901 | -1.07% | |
| 024375 | 1.1156 | 1.1156 | -1.07% | |
| 024426 | 1.0259 | 1.0259 | -0.11% | |
| 023626 | 1.2129 | 1.2579 | -0.11% | |
| 022434 | 1.2632 | 1.2712 | -1.07% | |
| 022435 | 1.2592 | 1.2672 | -1.07% | |
| 022633 | 1.0513 | 1.1463 | -0.11% | |
| 159780 | 1.2306 | 1.2306 | -1.07% | |
| 014535 | 1.2264 | 1.2264 | -1.07% | |
| 016452 | 2.2294 | 2.2294 | -1.02% | |
| 016553 | 1.4955 | 1.4955 | -1.09% | |
| 016676 | 1.2448 | 1.2448 | -1.09% | |
| 202001 | 2.7923 | 4.8273 | -1.09% | |
| 202025 | 2.4308 | 2.4308 | -1.07% | |
| 202801 | 1.0057 | 1.1467 | -1.02% | |
| 016939 | 1.2254 | 1.2254 | -1.07% | |
| 017244 | 1.9987 | 1.9987 | -1.09% | |
| 017245 | 1.9585 | 1.9585 | -1.09% | |
| 014095 | 1.1971 | 1.1971 | -1.09% | |
| 013594 | 1.3779 | 1.4279 | -0.11% | |
| 013200 | 1.2693 | 1.2693 | -1.09% | |
| 159147 | 0.9933 | 0.9933 | -1.07% | |
| 159173 | 0.8239 | 0.8239 | -1.07% | |
| 159182 | 0.9545 | 0.9545 | -1.07% | |
| 005469 | 1.0288 | 1.289 | -0.11% | |
| 004345 | 1.3259 | 1.3259 | -1.07% | |
| 004432 | 1.8266 | 1.8416 | -1.07% | |
| 004517 | 1.144 | 1.5528 | -1.09% | |
| 004597 | 1.4297 | 1.7777 | -1.07% | |
| 004702 | 1.0787 | 1.3637 | -1.09% | |
| 004705 | 1.2363 | 1.4043 | -0.11% | |
| 001334 | 1.7574 | 1.8342 | -1.09% | |
| 003612 | 1.142 | 1.4194 | -0.11% | |
| 510500 | 8.1612 | 2.6975 | -1.07% | |
| 512200 | 1.2649 | 0.4529 | -1.07% | |
| 512700 | 1.4825 | 1.7925 | -1.07% | |
| 002851 | 2.3327 | 2.3327 | -1.09% | |
| 026239 | 1.0005 | 1.0005 | -0.11% | |
| 159586 | 1.1101 | 1.1101 | -1.07% | |
| 159602 | 1.0884 | 1.1274 | -1.07% | |
| 159615 | 0.8974 | 0.8974 | -1.02% | |
| 025727 | 1.1178 | 1.1178 | -1.07% | |
| 025728 | 1.1168 | 1.1168 | -1.07% | |
| 025958 | 0.9571 | 0.9621 | -1.07% | |
| 501302 | 1.1103 | 1.1103 | -1.07% | |
| 160129 | 1.028 | 1.767 | -0.11% | |
| 160133 | 4.0387 | 4.0387 | -1.07% | |
| 007655 | 1.1494 | 1.1974 | -0.11% | |
| 005810 | 2.2124 | 2.2124 | -1.09% | |
| 009682 | 1.1207 | 1.1207 | -1.09% | |
| 006914 | 1.2026 | 1.2416 | -0.11% | |
| 006961 | 1.3828 | 1.4328 | -0.11% | |
| 006996 | 1.2346 | 1.2746 | -0.11% | |
| 004180 | 1.2524 | 1.3694 | -0.11% | |
| 010183 | 1.9489 | 1.9489 | -1.07% | |
| 000844 | 1.3265 | 1.3565 | -1.09% | |
| 005206 | 5.1541 | 5.1541 | -1.09% | |
| 001691 | 2.4766 | 2.4766 | -1.02% | |
| 009152 | 1.0511 | 1.0511 | -1.09% | |
| 019885 | 1.0161 | 1.0691 | -0.11% | |
| 020192 | 1.0436 | 1.0436 | -0.11% | |
| 018533 | 1.9839 | 1.9839 | -1.07% | |
| 018772 | 1.1821 | 1.1821 | -0.11% | |
| 021949 | 1.0844 | 1.0844 | -1.07% | |
| 022355 | 1.1508 | 1.1808 | -0.11% | |
| 021189 | 1.4184 | 1.4184 | -1.02% | |
| 017552 | 1.9642 | 1.9642 | -1.09% | |
| 019107 | 1.2358 | 1.2358 | -1.09% | |
| 020300 | 1.026 | 1.163 | -0.11% | |
| 019265 | 1.9181 | 1.9181 | -1.02% | |
| 019283 | 1.0602 | 1.0602 | -0.11% | |
| 019411 | 2.1013 | 2.1013 | -1.09% | |
| 012314 | 0.9628 | 0.9628 | -1.09% | |
| 011861 | 1.1103 | 1.1103 | -1.07% | |
| 011862 | 1.1506 | 1.1506 | -1.09% | |
| 008226 | 1.0666 | 1.2075 | -0.11% | |
| 014698 | 1.2023 | 1.2023 | -1.09% | |
| 010881 | 1.1565 | 1.1565 | -1.09% | |
| 010882 | 1.1208 | 1.1208 | -1.09% | |
| 011363 | 0.9462 | 0.9462 | -1.09% | |
| 012427 | 1.2863 | 1.2863 | -1.09% | |
| 008632 | 1.0991 | 1.1731 | -0.11% | |
| 008736 | 1.0166 | 1.0166 | -1.07% | |
| 159903 | 1.8183 | 1.3417 | -1.07% | |
| 159948 | 4.2739 | 2.1002 | -1.07% | |
| 023013 | 1.1451 | 1.4842 | -1.09% | |
| 023197 | 1.6901 | 1.6901 | -1.07% | |
| 024142 | 1.4167 | 1.4167 | -1.07% | |
| 020989 | 1.1201 | 1.1201 | -1.02% | |
| 020998 | 1.0682 | 1.1668 | -0.11% | |
| 021006 | 0.7091 | 0.7091 | -1.07% | |
| 021023 | 1.11 | 1.11 | -1.07% | |
| 021752 | 1.0579 | 1.0579 | -1.07% | |
| 021753 | 1.0549 | 1.0549 | -1.07% | |
| 024462 | 0.9888 | 0.9888 | -1.09% | |
| 159700 | 101.2802 | 1.0128 | -0.11% | |
| 016492 | 1.3639 | 1.3639 | -1.09% | |
| 016643 | 1.1033 | 1.1033 | -1.07% | |
| 202003 | 1.1822 | 3.8719 | -1.09% | |
| 202015 | 1.6195 | 2.2105 | -1.07% | |
| 202017 | 1.3739 | 1.3739 | -1.07% | |
| 202102 | 1.2197 | 2.056 | -0.11% | |
| 202212 | 3.6293 | 3.7513 | -1.09% | |
| 016918 | 1.2606 | 1.2606 | -1.07% | |
| 016342 | 1.0306 | 1.0916 | -0.11% | |
| 014912 | 1.073 | 1.1542 | -0.11% | |
| 014094 | 1.2301 | 1.2301 | -1.09% | |
| 013134 | 1.9612 | 1.9612 | -1.07% | |
| 013258 | 1.0204 | 1.0416 | -0.11% | |
| 000562 | 1.1957 | 1.3677 | -0.11% | |
| 005470 | 1.0773 | 1.3148 | -0.11% | |
| 004346 | 1.8316 | 1.8516 | -1.07% | |
| 004357 | 2.6627 | 2.6627 | -1.09% | |
| 004433 | 1.7634 | 1.7784 | -1.07% | |
| 004703 | 2.2594 | 2.3294 | -1.09% | |
| 000086 | 1.185 | 1.5779 | -0.11% | |
| 000355 | 1.442 | 1.6741 | -0.11% | |
| 000356 | 1.3839 | 1.6042 | -0.11% | |
| 506000 | 1.3313 | 1.3663 | -1.09% | |
| 511070 | 102.4633 | 1.0246 | -0.11% | |
| 513600 | 2.6863 | 1.4166 | -1.07% | |
| 002900 | 2.0399 | 2.0399 | -1.07% | |
| 006149 | 1.1211 | 1.3027 | -0.11% | |
| 024726 | 1.5987 | 1.5987 | -1.07% | |
| 027169 | 0.9938 | 0.9938 | -0.11% | |
| 159297 | 0.6267 | 0.6267 | -1.07% | |
| 159329 | 0.9154 | 0.9154 | -1.02% | |
| 159511 | 2.6718 | 2.6718 | -1.07% | |
| 159578 | 1.1821 | 1.1821 | -1.07% | |
| 159662 | 0.9542 | 0.9542 | -1.07% | |
| 025959 | 0.9561 | 0.9611 | -1.07% | |
| 160125 | 1.6652 | 1.7552 | -1.02% | |
| 160127 | 0.8346 | 0.8346 | -1.07% | |
| 160143 | 1.7805 | 1.7805 | -1.09% | |
| 007341 | 3.6233 | 3.6233 | -1.09% | |
| 007490 | 4.5137 | 4.5137 | -1.09% | |
| 007714 | 1.0909 | 1.1979 | -0.11% | |
| 007733 | 1.5248 | 1.5948 | -1.09% | |
| 005789 | 1.9365 | 1.9365 | -1.07% | |
| 005811 | 2.0074 | 2.0074 | -1.09% | |
| 006913 | 1.135 | 1.2618 | -0.11% | |
| 007109 | 0.7539 | 0.7539 | -1.09% | |
| 003956 | 1.987 | 1.987 | -1.07% | |
| 008264 | 1.8291 | 1.8291 | -1.07% | |
| 010299 | 1.0975 | 1.0975 | -1.09% | |
| 010593 | 0.5208 | 0.5208 | -1.07% | |
| 005216 | 1.5351 | 1.5351 | -0.95% | |
| 001504 | 1.8193 | 1.8193 | -1.09% | |
| 006493 | 1.0949 | 1.2879 | -0.11% | |
| 018773 | 1.1699 | 1.1699 | -0.11% | |
| 021971 | 1.1728 | 1.2278 | -1.07% | |
| 022034 | 1.052 | 1.052 | -0.11% | |
| 588890 | 3.916 | 3.916 | -1.07% | |
| 589700 | 2.2857 | 2.2857 | -1.07% | |
| 017551 | 2.0028 | 2.0028 | -1.09% | |
| 017577 | 1.0527 | 1.1327 | -0.11% | |
| 019106 | 1.2566 | 1.2566 | -1.09% | |
| 018079 | 1.0 | 1.0 | -1.02% | |
| 019382 | 1.1616 | 1.1616 | -0.11% | |
| 019531 | 1.1671 | 1.1671 | -1.07% | |
| 011698 | 1.3477 | 1.3477 | -1.09% | |
| 011860 | 1.1155 | 1.1155 | -1.07% | |
| 010989 | 0.471 | 0.471 | -1.07% | |
| 011064 | 1.1845 | 1.1845 | -1.09% | |
| 011110 | 1.0247 | 1.0247 | -0.11% | |
| 011217 | 1.0983 | 1.0983 | -1.09% | |
| 159858 | 0.5773 | 0.5773 | -1.07% | |
| 159896 | 1.3756 | 1.3756 | -1.07% | |
| 159925 | 4.8151 | 2.2136 | -1.07% | |
| 022711 | 1.0359 | 1.2259 | -0.11% | |
| 022783 | 1.0496 | 1.1446 | -0.11% | |
| 022829 | 1.1472 | 1.1502 | -0.11% | |
| 022918 | 1.2631 | 1.2711 | -1.07% | |
| 023017 | 1.4415 | 1.6736 | -0.11% | |
| 023231 | 1.1714 | 1.1714 | -1.07% | |
| 024315 | 0.9494 | 0.9494 | -1.07% | |
| 025108 | 1.2768 | 1.2768 | -1.07% | |
| 025503 | 0.7173 | 0.7173 | -1.07% | |
| 020554 | 3.0176 | 3.0176 | -1.07% | |
| 020607 | 1.5787 | 1.5787 | -1.07% | |
| 020684 | 2.5195 | 2.5195 | -1.07% | |
| 020988 | 1.1543 | 1.1543 | -1.02% | |
| 021029 | 1.1019 | 1.1019 | -1.07% | |
| 021032 | 1.9817 | 1.9817 | -1.07% | |
| 021037 | 1.3809 | 1.4309 | -0.11% | |
| 021116 | 1.1152 | 1.1152 | -1.07% | |
| 021565 | 1.0191 | 1.0391 | -0.11% | |
| 021608 | 3.5059 | 3.5059 | -1.07% | |
| 021781 | 1.1997 | 1.2857 | -0.11% | |
| 022614 | 1.8352 | 2.3133 | -1.07% | |
| 159747 | 1.1803 | 0.5902 | -1.02% | |
| 016640 | 1.0899 | 1.0899 | -0.11% | |
| 202009 | 1.2413 | 2.2048 | -1.09% | |
| 202021 | 1.8964 | 1.9164 | -1.07% | |
| 016938 | 1.2383 | 1.2383 | -1.07% | |
| 016967 | 1.1086 | 1.1436 | -0.11% | |
| 017053 | 1.0831 | 1.0831 | -0.11% | |
| 017122 | 1.1286 | 1.1286 | -0.11% | |
| 016110 | 1.1979 | 1.1979 | -0.11% | |
| 015578 | 1.0356 | 1.0356 | -1.09% | |
| 013590 | 1.4026 | 1.4026 | -1.09% | |
| 013821 | 1.0565 | 1.1065 | -0.11% | |
| 013822 | 1.1041 | 1.1041 | -0.11% | |
| 013298 | 1.4137 | 1.4137 | -1.07% | |
| 159026 | 0.8907 | 0.8907 | -1.07% | |
| 159062 | 1.0 | 1.0 | -1.07% | |
| 159232 | 1.1932 | 1.2232 | -1.07% | |
| 000720 | 1.1516 | 1.5219 | -0.11% | |
| 005691 | 1.7762 | 2.2539 | -1.07% | |
| 002402 | 0.1496 | 0.1525 | -1.02% | |
| 004342 | 1.5701 | 2.1611 | -1.07% | |
| 004343 | 1.9495 | 1.9495 | -1.07% | |
| 004344 | 0.8673 | 0.8673 | -1.07% | |
| 004556 | 1.0872 | 1.319 | -0.11% | |
| 007790 | 1.1641 | 1.1791 | -0.11% | |
| 001335 | 1.6177 | 1.6677 | -1.09% | |
| 000452 | 2.3045 | 2.5195 | -1.09% | |
| 003476 | 1.273 | 1.4758 | -1.09% | |
| 515460 | 0.8701 | 0.8701 | -1.07% | |
| 024881 | 1.104 | 1.104 | -1.07% | |
| 159382 | 2.9418 | 2.9418 | -1.07% | |
| 159531 | 1.4861 | 1.4861 | -1.07% | |
| 026553 | 1.5553 | 1.5553 | -1.07% | |
| 160144 | 0.8077 | 0.8077 | -1.07% | |
| 007511 | 1.1183 | 1.2183 | -0.11% | |
| 007571 | 2.3655 | 2.3655 | -1.07% | |
| 007707 | 1.1332 | 1.2007 | -0.11% | |
| 006962 | 1.3731 | 1.4231 | -0.11% | |
| 008771 | 1.1244 | 1.2134 | -0.11% | |
| 008855 | 1.1978 | 1.1978 | -1.07% | |
| 520570 | 0.7615 | 0.7615 | -1.02% | |
| 004070 | 1.0618 | 1.0618 | -1.07% | |
| 004224 | 1.3032 | 1.3032 | -1.09% | |
| 010132 | 0.8929 | 0.8929 | -1.09% | |
| 010230 | 1.1982 | 1.1982 | -1.09% | |
| 010357 | 0.546 | 0.546 | -1.09% | |
| 010358 | 0.5286 | 0.5286 | -1.09% | |
| 000997 | 1.297 | 1.323 | -0.11% | |
| 005123 | 1.1272 | 1.7272 | -1.09% | |
| 009930 | 1.1823 | 1.1823 | -1.09% | |
| 001580 | 1.5613 | 1.5613 | -1.09% | |
| 006491 | 1.0358 | 1.2258 | -0.11% | |
| 006492 | 1.033 | 1.217 | -0.11% | |
| 006517 | 1.1009 | 1.1749 | -0.11% | |
| 006539 | 1.2344 | 1.9554 | -1.09% | |
| 009153 | 1.0447 | 1.0447 | -1.09% | |
| 019717 | 1.1271 | 1.9581 | -1.07% | |
| 022020 | 1.1568 | 1.2048 | -0.11% | |
| 560180 | 1.2079 | 1.2079 | -1.07% | |
| 589230 | 0.9395 | 0.9395 | -1.07% | |
| 017524 | 1.1886 | 1.1886 | -1.07% | |
| 015948 | 1.063 | 1.113 | -0.11% | |
| 018926 | 1.6387 | 1.6387 | -1.07% | |
| 018019 | 1.8894 | 1.8894 | -1.09% | |
| 018020 | 1.8564 | 1.8564 | -1.09% | |
| 018414 | 1.0786 | 1.0786 | -0.11% | |
| 019415 | 1.1452 | 1.1452 | -1.02% | |
| 019529 | 1.5955 | 1.5955 | -1.07% | |
| 011904 | 0.7607 | 0.7607 | -1.09% | |
| 011910 | 1.0682 | 1.1668 | -0.11% | |
| 012220 | 1.1801 | 1.5739 | -1.09% | |
| 011863 | 1.1184 | 1.1184 | -1.09% | |
| 008057 | 1.118 | 1.118 | -1.07% | |
| 008163 | 1.0522 | 1.7472 | -1.07% | |
| 008209 | 1.3132 | 1.3132 | -1.09% | |
| 008210 | 1.2633 | 1.2633 | -1.09% | |
| 010887 | 0.8708 | 0.8708 | -1.09% | |
| 010990 | 1.7978 | 1.8128 | -1.07% | |
| 011109 | 1.0402 | 1.0402 | -0.11% | |
| 516160 | 2.8516 | 0.8815 | -1.07% | |
| 012400 | 1.1023 | 1.1023 | -0.11% | |
| 012586 | 1.5113 | 1.5113 | -1.09% | |
| 012589 | 1.0982 | 1.0982 | -1.09% | |
| 008509 | 1.1701 | 1.2507 | -0.11% | |
| 008510 | 1.0646 | 1.2258 | -0.11% | |
| 023046 | 1.0504 | 1.1909 | -0.11% | |
| 023048 | 1.0808 | 1.5637 | -0.11% | |
| 023049 | 1.1643 | 1.1643 | -1.09% | |
| 023079 | 1.0992 | 1.2772 | -0.11% | |
| 023081 | 1.5515 | 1.5515 | -1.09% | |
| 023196 | 1.6937 | 1.6937 | -1.07% | |
| 024316 | 0.9472 | 0.9472 | -1.07% | |
| 025105 | 1.0379 | 1.0379 | -1.07% | |
| 025504 | 0.7163 | 0.7163 | -1.07% | |
| 020646 | 1.4057 | 1.4057 | -1.09% | |
| 021000 | 2.2297 | 2.2297 | -1.02% | |
| 021004 | 1.8756 | 1.8756 | -2.62% | |
| 021056 | 1.0519 | 1.7469 | -1.07% | |
| 021059 | 2.2637 | 2.3637 | -1.07% | |
| 021097 | 1.0687 | 1.0687 | -1.07% | |
| 021746 | 1.0472 | 1.0472 | -0.11% | |
| 023591 | 0.9997 | 1.1407 | -1.02% | |
| 159689 | 0.6151 | 0.6151 | -1.07% | |
| 014290 | 1.059 | 1.1197 | -0.11% | |
| 014294 | 1.2488 | 1.5088 | -1.09% | |
| 014430 | 1.0933 | 1.0933 | -1.09% | |
| 014459 | 1.1346 | 1.1906 | -0.11% | |
| 202002 | 0.5592 | 3.3161 | -1.09% | |
| 202027 | 5.0215 | 5.8765 | -1.09% | |
| 202103 | 1.2222 | 2.1141 | -0.11% | |
| 202305 | 1.1159 | 1.1509 | -0.11% | |
| 015160 | 1.1822 | 1.1822 | -1.09% | |
| 013501 | 2.2669 | 2.2669 | -1.09% | |
| 159127 | 0.9511 | 0.9511 | -1.07% | |
| 159258 | 1.2699 | 1.2699 | -1.07% | |
| 159269 | 0.8542 | 0.8542 | -1.07% | |
| 005555 | 0.8627 | 0.8627 | -1.07% | |
| 005659 | 1.0742 | 1.0742 | -1.07% | |
| 004643 | 0.4682 | 0.4682 | -1.07% | |
| 001183 | 1.8316 | 1.8316 | -1.09% | |
| 000527 | 5.3751 | 5.3751 | -1.09% | |
| 510290 | 2.6257 | 2.6257 | -1.07% | |
| 512330 | 1.8357 | 1.8357 | -1.07% | |
| 512900 | 1.0069 | 1.0069 | -1.07% | |
| 513650 | 1.7838 | 1.7838 | -1.02% | |
| 002906 | 1.4333 | 1.4333 | -1.07% | |
| 026606 | 0.9558 | 0.9558 | -1.07% | |
| 024725 | 1.6016 | 1.6016 | -1.07% | |
| 026554 | 0.7429 | 0.7429 | -1.07% | |
| 026555 | 0.7424 | 0.7424 | -1.07% | |
| 159954 | 0.9153 | 0.9153 | -1.07% | |
| 160137 | 1.9953 | 1.9953 | -1.07% | |
| 160142 | 1.11 | 1.11 | -1.09% | |
| 007491 | 4.2692 | 4.2692 | -1.09% | |
| 007569 | 1.2222 | 1.4383 | -1.09% | |
| 006921 | 2.0438 | 2.0438 | -1.09% | |
| 008761 | 1.0445 | 1.1955 | -0.11% | |
| 005024 | 1.309 | 1.5729 | -0.11% | |
| 520680 | 0.9029 | 0.9029 | -1.07% | |
| 530580 | 1.1641 | 1.1641 | -1.07% | |
| 008256 | 1.0684 | 1.1904 | -0.11% | |
| 008265 | 1.7586 | 1.7586 | -1.07% | |
| 010231 | 1.1672 | 1.1672 | -1.09% | |
| 003295 | 1.1406 | 1.5257 | -1.09% | |
| 009929 | 1.2239 | 1.2239 | -1.09% | |
| 001421 | 1.5571 | 1.5571 | -1.07% | |
| 001505 | 1.642 | 1.692 | -1.09% | |
| 001570 | 1.5716 | 1.5716 | -1.09% | |
| 001667 | 2.7026 | 2.7026 | -1.09% | |
| 006541 | 0.6032 | 1.9658 | -1.09% | |
| 006586 | 1.1379 | 1.4778 | -1.09% | |
| 009297 | 1.1624 | 1.1624 | -1.09% | |
| 009318 | 1.3615 | 1.3615 | -1.09% | |
| 019701 | 1.0537 | 1.0537 | -0.11% | |
| 588150 | 1.1671 | 1.1671 | -1.07% | |
| 017523 | 1.201 | 1.201 | -1.07% | |
| 017578 | 1.0632 | 1.1332 | -0.11% | |
| 020281 | 1.227 | 1.427 | -0.11% | |
| 019284 | 1.0504 | 1.0504 | -0.11% | |
| 019312 | 1.2457 | 1.2457 | -1.07% | |
| 011901 | 1.0265 | 1.0265 | -1.09% | |
| 011902 | 1.0002 | 1.0002 | -1.09% | |
| 009534 | 1.1126 | 1.1826 | -0.11% | |
| 012831 | 0.6794 | 0.6794 | -1.07% | |
| 012946 | 1.1863 | 1.1863 | -1.09% | |
| 011747 | 1.1164 | 1.1164 | -1.09% | |
| 008039 | 1.1178 | 1.1988 | -0.11% | |
| 008122 | 1.1523 | 1.1823 | -0.11% | |
| 010846 | 0.8689 | 0.8689 | -1.09% | |
| 011033 | 1.2394 | 1.2394 | -1.09% | |
| 011384 | 1.2209 | 1.2209 | -1.07% | |
| 516840 | 0.8359 | 0.8359 | -1.07% | |
| 960020 | 1.2904 | 2.4994 | -1.09% | |
| 012355 | 0.7087 | 0.7087 | -1.09% | |
| 012587 | 1.47 | 1.47 | -1.09% | |
| 022874 | 1.1055 | 1.2871 | -0.11% | |
| 023014 | 1.1571 | 1.5504 | -1.09% | |
| 023054 | 1.033 | 1.033 | -1.09% | |
| 024235 | 0.7531 | 0.7531 | -1.09% | |
| 020553 | 3.0417 | 3.0417 | -1.07% | |
| 020608 | 1.5718 | 1.5718 | -1.07% | |
| 020840 | 3.2736 | 3.2736 | -1.07% | |
| 021022 | 1.6192 | 2.2102 | -1.07% | |
| 021711 | 1.4468 | 1.4468 | -1.09% | |
| 021770 | 1.0921 | 1.0921 | -1.07% | |
| 024463 | 0.983 | 0.983 | -1.09% | |
| 023472 | 1.0737 | 1.0737 | -0.11% | |
| 022512 | 1.0159 | 1.0359 | -1.02% | |
| 022518 | 1.9744 | 1.9744 | -1.07% | |
| 022609 | 1.0645 | 1.1905 | -0.11% | |
| 016417 | 1.1532 | 1.1532 | -0.11% | |
| 016450 | 1.2484 | 1.2484 | -1.07% | |
| 016453 | 2.22 | 2.22 | -1.02% | |
| 016493 | 1.3347 | 1.3347 | -1.09% | |
| 016677 | 1.2189 | 1.2189 | -1.09% | |
| 202101 | 2.8883 | 4.3903 | -0.11% | |
| 202105 | 2.1993 | 2.5313 | -0.11% | |
| 202108 | 1.3123 | 1.6803 | -0.11% | |
| 202211 | 1.8355 | 2.3136 | -1.07% | |
| 014933 | 2.227 | 2.442 | -1.09% | |
| 014946 | 1.2259 | 1.2259 | -1.09% | |
| 014947 | 1.198 | 1.198 | -1.09% | |
| 015579 | 1.0118 | 1.0118 | -1.09% | |
| 013591 | 1.3667 | 1.3667 | -1.09% | |
| 013823 | 1.094 | 1.094 | -0.11% | |
| 014190 | 1.4378 | 1.4378 | -1.09% | |
| 000554 | 2.4127 | 2.4127 | -1.09% | |
| 000561 | 1.2082 | 1.4232 | -0.11% | |
| 000563 | 1.0835 | 1.5684 | -0.11% | |
| 005729 | 4.1724 | 4.1724 | -1.09% | |
| 002293 | 2.4379 | 2.4379 | -1.09% | |
| 002401 | 0.9675 | 0.9875 | -1.02% | |
| 004348 | 2.1923 | 2.2923 | -1.07% | |
| 003613 | 1.121 | 1.373 | -0.11% | |
| 510160 | 0.8844 | 2.2003 | -1.07% | |
| 510910 | 0.9789 | 0.9789 | -1.07% | |
| 515450 | 1.4224 | 1.8524 | -1.07% | |
| 025692 | 0.9907 | 0.9907 | -1.07% | |
| 160106 | 1.4036 | 4.6466 | -1.09% | |
| 007340 | 3.8444 | 3.8444 | -1.09% | |
| 007025 | 1.1573 | 1.2673 | -0.11% | |
| 008783 | 1.026 | 1.163 | -0.11% | |
| 008257 | 1.0738 | 1.1928 | -0.11% | |
| 010354 | 1.1896 | 1.2346 | -0.11% | |
| 003337 | 1.2921 | 1.5324 | -0.11% | |
| 010742 | 1.2615 | 1.2615 | -1.09% | |
| 001989 | 1.0274 | 1.2793 | -0.11% | |
| 006518 | 1.0676 | 1.1416 | -0.11% | |
| 006540 | 1.1406 | 3.7923 | -1.09% | |
| 006742 | 1.1999 | 1.2649 | -0.11% | |
| 009319 | 1.3133 | 1.3133 | -1.09% | |
| 002577 | 2.0334 | 2.0334 | -1.09% | |
| 002656 | 1.9821 | 1.9821 | -1.07% | |
| 018471 | 1.1091 | 1.1091 | -0.11% | |
| 018472 | 1.0994 | 1.0994 | -0.11% | |
| 022036 | 1.0485 | 1.0485 | -0.11% | |
| 560380 | 1.2771 | 1.2771 | -1.07% | |
| 588900 | 1.8204 | 1.8204 | -1.07% | |
| 018391 | 1.8762 | 1.8762 | -2.62% | |
| 019410 | 2.1221 | 2.1221 | -1.09% | |
| 019530 | 1.5838 | 1.5838 | -1.07% | |
| 019532 | 1.1604 | 1.1604 | -1.07% | |
| 011903 | 0.7816 | 0.7816 | -1.09% | |
| 011701 | 1.3204 | 1.3204 | -1.09% | |
| 011746 | 1.1512 | 1.1512 | -1.09% | |
| 012426 | 1.3253 | 1.3253 | -1.09% | |
| 012547 | 1.4052 | 1.7532 | -1.07% | |
| 012584 | 1.4942 | 1.4942 | -1.02% | |
| 022736 | 1.1676 | 1.1676 | -0.11% | |
| 022750 | 1.0886 | 1.0886 | -1.07% | |
| 022875 | 1.0976 | 1.0976 | -0.11% | |
| 022912 | 1.9821 | 1.9821 | -1.07% | |
| 023018 | 1.0662 | 1.0742 | -0.11% | |
| 023019 | 1.1974 | 1.2624 | -0.11% | |
| 023047 | 1.1015 | 1.1015 | -0.11% | |
| 023139 | 1.0758 | 1.0758 | -0.11% | |
| 024077 | 1.9346 | 1.9346 | -0.11% | |
| 025107 | 1.2782 | 1.2782 | -1.07% | |
| 020543 | 1.0783 | 1.0783 | -0.11% | |
| 020685 | 2.2358 | 2.2358 | -1.07% | |
| 020686 | 2.2209 | 2.2209 | -1.07% | |
| 020932 | 1.3089 | 1.6769 | -0.11% | |
| 020999 | 1.5783 | 1.5783 | -1.07% | |
| 021002 | 0.4848 | 0.4848 | -1.07% | |
| 021013 | 1.4291 | 1.7771 | -1.07% | |
| 021117 | 1.4134 | 1.4134 | -1.07% | |
| 021607 | 3.5123 | 3.5123 | -1.07% | |
| 024376 | 1.1122 | 1.1122 | -1.07% | |
| 024425 | 1.0271 | 1.0271 | -0.11% | |
| 159687 | 1.789 | 1.789 | -1.02% | |
| 014458 | 1.0835 | 1.1425 | -0.11% | |
| 016449 | 1.263 | 1.263 | -1.07% | |
| 202023 | 5.5572 | 5.5572 | -1.09% | |
| 017121 | 1.1482 | 1.1482 | -0.11% | |
| 013592 | 1.074 | 1.218 | -0.11% | |
| 013299 | 1.3934 | 1.3934 | -1.07% | |
| 159270 | 1.2041 | 1.2041 | -1.07% | |
| 014189 | 1.4765 | 1.4765 | -1.09% | |
| 006476 | 1.7528 | 1.7528 | -1.02% | |
| 002218 | 1.2905 | 1.4305 | -0.11% | |
| 002403 | 0.142 | 0.1449 | -1.02% | |
| 004555 | 1.113 | 1.3695 | -0.11% | |
| 004642 | 0.4849 | 0.4849 | -1.07% | |
| 004648 | 1.1 | 1.4888 | -1.09% | |
| 000327 | 3.7334 | 3.9635 | -1.09% | |
| 003776 | 1.227 | 1.427 | -0.11% | |
| 003777 | 1.19 | 1.38 | -0.11% | |
| 512160 | 1.5376 | 1.8276 | -1.07% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 50,534.25 | 74.18 |
| 2 | 债券及货币 | 7,078.49 | 10.39 |
| 3 | 现金 | 7,078.49 | 10.39 |
| 4 | 其他资产 | 1,026.48 | 01.51 |
| 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) |
| 002318 | 久立特材 | 120.00 | 3,633.75 | 5.33% | 0.00 |
| 00700 | 腾讯控股 | 08.00 | 3,418.78 | 5.02% | -3.00 |
| 688041 | 海光信息 | 15.11 | 3,177.41 | 4.66% | 4.10 |
| 688072 | 拓荆科技 | 07.77 | 2,876.16 | 4.22% | -1.15 |
| 300308 | 中际旭创 | 04.72 | 2,687.62 | 3.95% | -2.35 |
| 002463 | 沪电股份 | 35.00 | 2,658.95 | 3.90% | 35.00 |
| 600066 | 宇通客车 | 64.78 | 2,323.01 | 3.41% | 14.78 |
| 603259 | 药明康德 | 20.00 | 1,962.20 | 2.88% | 20.00 |
| 601702 | 华峰铝业 | 100.00 | 1,936.00 | 2.84% | 20.00 |
| 300972 | 万辰集团 | 10.00 | 1,825.04 | 2.68% | 10.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.3% |
| 730天≤X | 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 |
|---|---|---|---|---|
| 5.24% | 35.47% | 5.83% | -4.44% | -1.96% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.62% | 3.5% | 2.28% | 2.28% | 35.47% | 18.53% | -20.34% | -10.71% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.35 | 1.06 | 0.97 |
| 夏普比率 | 161.25 | 95.77 | -18.58 |
| 特雷诺指数 | 0.03 | 0.05 | -0.01 |
| 詹森指数 | 0.08 | 0.06 | -0.06 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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