公募基金 > 基金超市 > 南方宝昌混合C
| 基金代码010231 | 基金经理林乐峰 | 最新份额5,559.01万份 (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19.93亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2022-01-20 | 托管行中国工商银行股份有限公司 |
| 首募规模21.88亿 | 托管费0.2% |
投资策略
本基金主要投资于债券等固定收益类金融工具，辅助投资于股票资产，在严格控制风险的前提下，力求实现基金资产持续稳定增值。
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、创业板及其他经中国证监会核准或注册上市的股票）、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、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、可交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、股票期权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（但须符合中国证监会相关规定）。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围，并可依据届时有效的法律法规适时合理地调整投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案详见届时基金管理人发布的公告，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为同一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。除法律法规另有规定或《基金合同》另有约定外，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。
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的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 |
| 2026-1-27 | 1.1672 | 1.1672 | 0.09% |
| 2026-1-26 | 1.1661 | 1.1661 | 0.30% |
| 2026-1-23 | 1.1626 | 1.1626 | 0.35% |
| 2026-1-22 | 1.1586 | 1.1586 | 0.01% |
| 2026-1-21 | 1.1585 | 1.1585 | 0.24% |
| 2026-1-20 | 1.1557 | 1.1557 | 0.30% |
| 2026-1-19 | 1.1522 | 1.1522 | 0.50% |
| 2026-1-16 | 1.1465 | 1.1465 | 0.16% |
| 2026-1-15 | 1.1447 | 1.1447 | 0.16% |
| 2026-1-14 | 1.1429 | 1.1429 | 0.12% |
| 2026-1-13 | 1.1415 | 1.1415 | -0.18% |
| 2026-1-12 | 1.1436 | 1.1436 | 0.35% |
| 2026-1-9 | 1.1396 | 1.1396 | 0.13% |
| 2026-1-8 | 1.1381 | 1.1381 | -0.10% |
| 2026-1-7 | 1.1392 | 1.1392 | -0.04% |
| 2026-1-6 | 1.1397 | 1.1397 | 0.32% |
| 2026-1-5 | 1.1361 | 1.1361 | 0.74% |
| 2025-12-30 | 1.1283 | 1.1283 | 0.17% |
| 2025-12-29 | 1.1264 | 1.1264 | -0.44% |
| 2025-12-26 | 1.1314 | 1.1314 | -0.07% |
林乐峰先生：中国国籍，北京大学理学硕士，具有基金从业资格。2008年7月加入南方基金研究部，历任研究员、高级研究员，负责钢铁、机械制造、中小市值的行业研究，现任混合资产投资部部门负责人；2015年2月26日至2016年3月30日，任南方高增长基金经理助理；2017年12月15日至2019年7月5日，任南方甑智混合基金经理；2019年7月5日至2020年12月11日，任南方甑智混合基金经理；2019年1月25日至2021年1月22日，任南方安睿混合基金经理；2019年3月15日至2022年7月8日，任南方盛元基金经理；2021年4月27日至2024年12月27日，任南方均衡回报混合基金经理；2016年3月30日至今，任南方宝元基金经理；2017年8月18日至今，任南方安康混合基金经理；2017年12月15日至今，任南方转型混合基金经理；2019年1月25日至今，任南方安裕混合基金经理；2019年12月27日至今，任南方宝泰一年混合基金经理；2020年3月5日至今，任南方宝丰混合基金经理；2021年11月15日至今，兼任投资经理；2022年1月20日至今，任南方宝昌混合基金经理；2022年6月28日至今，任南方宝嘉混合基金经理；2022年9月30日至今，任南方均衡成长混合基金经理；2025年6月27日至今，任南方振元债券发起基金经理。
任职期间收益
南方宝昌混合C 2021-11-09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 |
| 南方转型增长灵活配置混合A | 混合型 | 2017-12-15 至 今 | 8.1 | 82.62% | 24.04% |
| 南方甑智混合发起 | 混合型 | 2017-12-15 至 2020-12-11 | 3.0 | 18.73% | 51.92% |
| 南方均衡回报混合C | 混合型 | 2021-03-29 至 2024-12-27 | 3.8 | -9.29% | -25.51% |
| 南方振元债券发起A | 债券型 | 2025-06-27 至 今 | 0.6 | -- | -- |
| 南方均衡成长混合C | 混合型 | 2022-08-17 至 今 | 3.5 | -19.19% | -19.33% |
| 南方安康混合C | 混合型 | 2024-12-24 至 今 | 1.1 | -- | -- |
| 南方盛元红利混合 | 混合型 | 2019-03-15 至 2022-07-08 | 3.3 | 109.92% | 68.62% |
| 南方安裕混合C | 混合型 | 2019-01-25 至 今 | 7.0 | 24.53% | 40.28% |
| 南方宝丰混合C | 混合型 | 2020-01-16 至 今 | 6.0 | 9.89% | -1.34% |
| 南方均衡成长混合A | 混合型 | 2022-08-17 至 今 | 3.5 | -18.54% | -19.33% |
| 南方宝元债券A | 债券型 | 2016-03-30 至 今 | 9.8 | 41.77% | 25.85% |
| 南方宝嘉混合A | 混合型 | 2022-05-20 至 今 | 3.7 | -10.10% | -26.08% |
| 南方宝泰一年持有期混合A | 混合型 | 2019-11-21 至 今 | 6.2 | 8.00% | 8.88% |
| 南方振元债券发起C | 债券型 | 2025-06-27 至 今 | 0.6 | -- | -- |
| 南方宝元债券E | 债券型 | 2024-07-16 至 今 | 1.5 | -- | -- |
| 南方宝丰混合A | 混合型 | 2020-01-16 至 今 | 6.0 | 12.50% | -1.34% |
| 南方宝昌混合A | 混合型 | 2021-11-09 至 今 | 4.2 | -6.56% | -27.91% |
| 南方安裕混合E | 混合型 | 2024-01-23 至 今 | 2.0 | -0.45% | -3.05% |
| 南方安康混合A | 混合型 | 2017-08-18 至 今 | 8.5 | 39.50% | 29.25% |
| 南方安睿混合A | 混合型 | 2019-01-25 至 2021-01-22 | 2.0 | 30.31% | 99.29% |
| 南方宝昌混合C | 混合型 | 2021-11-09 至 今 | 4.2 | -7.70% | -27.91% |
| 南方转型增长灵活配置混合C | 混合型 | 2021-12-24 至 今 | 4.1 | -29.10% | -29.89% |
| 南方安裕混合A | 混合型 | 2019-01-25 至 今 | 7.0 | 28.34% | 40.28% |
| 南方宝元债券C | 债券型 | 2018-12-07 至 今 | 7.1 | 22.75% | 19.59% |
| 南方宝泰一年持有期混合C | 混合型 | 2019-11-21 至 今 | 6.2 | 5.38% | 8.88% |
| 南方均衡回报混合A | 混合型 | 2021-03-29 至 2024-12-27 | 3.8 | -8.28% | -25.51% |
| 南方宝嘉混合C | 混合型 | 2022-05-20 至 今 | 3.7 | -10.68% | -26.08% |
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 |
| 林乐峰 | 2021-11-09 至 今 | 4年2个月零19天 | -7.70 | -27.91 |
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 |
|---|---|---|---|---|
| 000554 | 2.7935 | 2.7935 | -0.45% | |
| 000561 | 1.1943 | 1.4093 | -0.03% | |
| 001053 | 2.6068 | 2.6068 | -0.45% | |
| 001335 | 1.6598 | 1.7098 | -0.45% | |
| 001536 | 2.2669 | 2.5551 | -0.45% | |
| 001989 | 1.0143 | 1.2662 | -0.03% | |
| 002906 | 1.4916 | 1.4916 | -0.55% | |
| 003295 | 1.1425 | 1.5056 | -0.45% | |
| 003956 | 2.1725 | 2.1725 | -0.55% | |
| 004343 | 1.6826 | 1.6826 | -0.55% | |
| 004346 | 2.0024 | 2.0224 | -0.55% | |
| 004433 | 2.2732 | 2.2882 | -0.55% | |
| 004642 | 0.5876 | 0.5876 | -0.55% | |
| 005206 | 4.9069 | 4.9069 | -0.45% | |
| 005469 | 1.0305 | 1.2777 | -0.03% | |
| 005659 | 1.2135 | 1.2135 | -0.55% | |
| 005741 | 2.6801 | 2.6801 | -0.45% | |
| 005742 | 2.1808 | 2.1808 | -0.45% | |
| 006492 | 1.0239 | 1.2079 | -0.03% | |
| 006493 | 1.0799 | 1.2729 | -0.03% | |
| 006913 | 1.1194 | 1.2462 | -0.03% | |
| 007149 | 1.1771 | 1.1771 | -0.03% | |
| 007416 | 1.4715 | 1.4715 | -0.45% | |
| 007510 | 1.0766 | 1.2166 | -0.03% | |
| 007656 | 1.1106 | 1.1586 | -0.03% | |
| 007791 | 1.1372 | 1.1522 | -0.03% | |
| 008056 | 1.2077 | 1.2077 | -0.55% | |
| 008123 | 1.1253 | 1.1553 | -0.03% | |
| 008265 | 1.6202 | 1.6202 | -0.55% | |
| 008509 | 1.1576 | 1.2382 | -0.03% | |
| 008513 | 1.3561 | 1.3561 | -0.45% | |
| 008771 | 1.1067 | 1.1957 | -0.03% | |
| 008784 | 1.1051 | 1.1301 | -0.03% | |
| 009059 | 1.5133 | 1.5133 | -0.55% | |
| 009318 | 1.0422 | 1.0422 | -0.45% | |
| 009534 | 1.1022 | 1.1722 | -0.03% | |
| 009705 | 0.7599 | 0.7599 | -0.45% | |
| 010299 | 0.971 | 0.971 | -0.45% | |
| 010358 | 0.6355 | 0.6355 | -0.45% | |
| 010743 | 1.218 | 1.218 | -0.45% | |
| 010990 | 2.315 | 2.33 | -0.55% | |
| 011148 | 1.5598 | 1.5598 | -0.45% | |
| 011860 | 1.1324 | 1.1324 | -0.55% | |
| 011862 | 1.0216 | 1.0216 | -0.45% | |
| 012399 | 1.1113 | 1.1113 | -0.03% | |
| 012400 | 1.0926 | 1.0926 | -0.03% | |
| 012585 | 1.511 | 1.511 | -0.21% | |
| 012587 | 1.5923 | 1.5923 | -0.45% | |
| 013036 | 1.0968 | 1.1318 | -0.03% | |
| 013200 | 1.2608 | 1.2608 | -0.45% | |
| 014094 | 1.2447 | 1.2447 | -0.45% | |
| 014499 | 2.3503 | 2.3503 | -0.45% | |
| 014912 | 1.0552 | 1.1364 | -0.03% | |
| 014947 | 1.1557 | 1.1557 | -0.45% | |
| 016643 | 1.1212 | 1.1212 | -0.55% | |
| 018773 | 1.1544 | 1.1544 | -0.03% | |
| 019265 | 1.8772 | 1.8772 | -0.21% | |
| 019312 | 1.299 | 1.299 | -0.55% | |
| 019411 | 1.8278 | 1.8278 | -0.45% | |
| 019531 | 1.299 | 1.299 | -0.55% | |
| 020281 | 1.1962 | 1.3962 | -0.03% | |
| 020326 | 1.1407 | 1.4991 | -0.45% | |
| 020543 | 1.0702 | 1.0702 | -0.03% | |
| 020999 | 1.531 | 1.531 | -0.55% | |
| 021022 | 1.5965 | 2.1875 | -0.55% | |
| 021029 | 1.2968 | 1.2968 | -0.55% | |
| 021116 | 1.1321 | 1.1321 | -0.55% | |
| 021565 | 1.0102 | 1.0302 | -0.03% | |
| 021566 | 1.0083 | 1.0283 | -0.03% | |
| 021654 | 1.7795 | 1.7795 | -0.55% | |
| 022009 | 1.2166 | 1.3846 | -0.03% | |
| 022036 | 1.0428 | 1.0428 | -0.03% | |
| 022355 | 1.1427 | 1.1727 | -0.03% | |
| 022435 | 1.2607 | 1.2687 | -0.55% | |
| 022827 | 1.0269 | 1.2169 | -0.03% | |
| 023017 | 1.4203 | 1.6524 | -0.03% | |
| 023048 | 1.0675 | 1.5504 | -0.03% | |
| 023231 | 1.2244 | 1.2244 | -0.55% | |
| 023732 | 1.5556 | 1.5556 | -0.55% | |
| 024143 | 1.277 | 1.277 | -0.55% | |
| 024315 | 1.0434 | 1.0434 | -0.55% | |
| 024426 | 1.0075 | 1.0075 | -0.03% | |
| 025074 | 1.0552 | 1.0552 | -0.45% | |
| 025728 | 1.0374 | 1.0374 | -0.55% | |
| 025958 | 1.0705 | 1.0705 | -0.55% | |
| 025959 | 1.0702 | 1.0702 | -0.55% | |
| 159147 | 0.9951 | 0.9951 | -0.55% | |
| 159270 | 1.2464 | 1.2464 | -0.55% | |
| 159329 | 0.9611 | 0.9611 | -0.21% | |
| 159511 | 1.9794 | 1.9794 | -0.55% | |
| 159689 | 0.7289 | 0.7289 | -0.55% | |
| 159834 | 11.3772 | 2.7776 | 2.87% | |
| 160119 | 2.3764 | 2.4764 | -0.55% | |
| 160128 | 1.023 | 1.793 | -0.03% | |
| 160135 | 1.1005 | 1.1005 | -0.55% | |
| 160140 | 1.2986 | 1.3186 | -0.21% | |
| 160141 | 1.2598 | 1.2798 | -0.21% | |
| 160143 | 1.4517 | 1.4517 | -0.45% | |
| 160144 | 0.8298 | 0.8298 | -0.55% | |
| 202009 | 1.2206 | 2.1841 | -0.45% | |
| 202102 | 1.2158 | 2.0521 | -0.03% | |
| 202108 | 1.2972 | 1.6652 | -0.03% | |
| 501302 | 1.2524 | 1.2524 | -0.55% | |
| 520650 | 0.9357 | 0.9357 | -0.55% | |
| 520660 | 1.0518 | 1.0968 | -0.55% | |
| 588160 | 1.0125 | 1.0125 | -0.55% | |
| 589660 | 1.4874 | 1.4874 | -0.55% | |
| 960020 | 1.2477 | 2.4567 | -0.45% | |
| 014290 | 1.0534 | 1.1071 | -0.03% | |
| 002293 | 2.0168 | 2.0168 | -0.45% | |
| 002656 | 1.7082 | 1.7082 | -0.55% | |
| 004347 | 1.8213 | 1.8213 | -0.55% | |
| 004648 | 1.1452 | 1.4859 | -0.45% | |
| 004706 | 1.1764 | 1.3444 | -0.03% | |
| 005393 | 1.0665 | 1.2939 | -0.03% | |
| 005555 | 0.9819 | 0.9819 | -0.55% | |
| 005691 | 1.7633 | 2.2409 | -0.55% | |
| 006539 | 1.1968 | 1.9178 | -0.45% | |
| 006742 | 1.1783 | 1.2433 | -0.03% | |
| 006842 | 1.0631 | 1.2528 | -0.03% | |
| 007340 | 2.9677 | 2.9677 | -0.45% | |
| 007440 | 1.1178 | 1.2411 | -0.03% | |
| 007706 | 1.0273 | 1.2041 | -0.03% | |
| 007714 | 1.081 | 1.188 | -0.03% | |
| 008057 | 1.1802 | 1.1802 | -0.55% | |
| 008080 | 1.1547 | 1.1547 | -0.03% | |
| 008632 | 1.0921 | 1.1661 | -0.03% | |
| 008736 | 1.0705 | 1.0705 | -0.55% | |
| 008737 | 1.0243 | 1.0243 | -0.55% | |
| 008780 | 1.0061 | 1.1636 | -0.03% | |
| 008783 | 1.0675 | 1.1525 | -0.03% | |
| 008855 | 1.1503 | 1.1503 | -0.55% | |
| 009152 | 1.1392 | 1.1392 | -0.45% | |
| 009296 | 1.2253 | 1.2253 | -0.45% | |
| 009646 | 0.9519 | 0.9519 | -0.45% | |
| 009682 | 1.068 | 1.068 | -0.45% | |
| 010063 | 1.0101 | 1.0101 | -0.45% | |
| 010593 | 0.6231 | 0.6231 | -0.55% | |
| 010880 | 1.0127 | 1.0127 | -0.45% | |
| 010887 | 0.9138 | 0.9138 | -0.45% | |
| 010989 | 0.571 | 0.571 | -0.55% | |
| 011033 | 1.2227 | 1.2227 | -0.45% | |
| 011216 | 0.999 | 0.999 | -0.45% | |
| 012220 | 1.1923 | 1.559 | -0.45% | |
| 012427 | 1.2363 | 1.2363 | -0.45% | |
| 013258 | 1.0231 | 1.0351 | -0.03% | |
| 013299 | 1.0957 | 1.0957 | -0.55% | |
| 014189 | 1.2029 | 1.2029 | -0.45% | |
| 014459 | 1.1178 | 1.1738 | -0.03% | |
| 015578 | 1.0578 | 1.0578 | -0.45% | |
| 016918 | 1.4087 | 1.4087 | -0.55% | |
| 016967 | 1.1001 | 1.1351 | -0.03% | |
| 017578 | 1.0519 | 1.1219 | -0.03% | |
| 018078 | 1.3252 | 1.3252 | -0.21% | |
| 018391 | 2.3086 | 2.3086 | 2.87% | |
| 018392 | 2.2914 | 2.2914 | 2.87% | |
| 018415 | 1.0653 | 1.0653 | -0.03% | |
| 018472 | 1.108 | 1.108 | -0.03% | |
| 019415 | 1.5061 | 1.5061 | -0.21% | |
| 019453 | 0.8808 | 0.8808 | -0.55% | |
| 020553 | 2.4164 | 2.4164 | -0.55% | |
| 020685 | 1.8903 | 1.8903 | -0.55% | |
| 020704 | 2.1198 | 2.1198 | -0.55% | |
| 021006 | 0.8865 | 0.8865 | -0.55% | |
| 021056 | 1.0817 | 1.7327 | -0.55% | |
| 021115 | 1.4356 | 1.4356 | -0.55% | |
| 021746 | 1.0578 | 1.0578 | -0.03% | |
| 022614 | 1.8193 | 2.2973 | -0.55% | |
| 022912 | 1.7082 | 1.7082 | -0.55% | |
| 023139 | 1.0699 | 1.0699 | -0.03% | |
| 023471 | 1.0673 | 1.0673 | -0.03% | |
| 024142 | 1.2788 | 1.2788 | -0.55% | |
| 024234 | 1.1259 | 1.1559 | -0.03% | |
| 024235 | 0.7987 | 0.7987 | -0.45% | |
| 025107 | 1.0111 | 1.0111 | -0.55% | |
| 025504 | 0.8665 | 0.8665 | -0.55% | |
| 160137 | 1.6732 | 1.6732 | -0.55% | |
| 202011 | 1.2506 | 3.7836 | -0.45% | |
| 202017 | 1.3138 | 1.3138 | -0.55% | |
| 202021 | 2.0702 | 2.0902 | -0.55% | |
| 202103 | 1.217 | 2.1089 | -0.03% | |
| 510290 | 2.7543 | 2.7543 | -0.55% | |
| 512200 | 1.5508 | 0.5553 | -0.55% | |
| 512400 | 2.4074 | 2.4324 | -0.55% | |
| 512900 | 1.1958 | 1.1958 | -0.55% | |
| 513800 | 1.7107 | 1.7407 | -0.21% | |
| 515450 | 1.4028 | 1.8328 | -0.55% | |
| 560100 | 1.4097 | 1.4097 | -0.55% | |
| 020934 | 1.0537 | 1.0537 | -0.03% | |
| 000326 | 1.2341 | 2.0651 | -0.55% | |
| 000355 | 1.4203 | 1.6524 | -0.03% | |
| 000844 | 1.3022 | 1.3322 | -0.45% | |
| 001334 | 1.5856 | 1.6624 | -0.45% | |
| 001691 | 2.6527 | 2.6527 | -0.21% | |
| 001692 | 2.8551 | 2.8851 | -0.55% | |
| 002907 | 1.4458 | 1.4458 | -0.55% | |
| 004556 | 1.0808 | 1.3126 | -0.03% | |
| 004703 | 2.2959 | 2.3659 | -0.45% | |
| 005024 | 1.3 | 1.5639 | -0.03% | |
| 005554 | 1.0136 | 1.0136 | -0.55% | |
| 005729 | 3.3622 | 3.3622 | -0.45% | |
| 005788 | 1.9798 | 1.9798 | -0.55% | |
| 006517 | 1.0937 | 1.1677 | -0.03% | |
| 006586 | 1.1354 | 1.4603 | -0.45% | |
| 007341 | 2.8053 | 2.8053 | -0.45% | |
| 007568 | 1.037 | 1.21 | -0.03% | |
| 008122 | 1.1437 | 1.1737 | -0.03% | |
| 008361 | 1.1107 | 1.1996 | -0.03% | |
| 008546 | 0.9275 | 0.9275 | -0.45% | |
| 008627 | 1.1432 | 1.1532 | -0.03% | |
| 009615 | 1.0378 | 1.1328 | -0.03% | |
| 009647 | 0.9208 | 0.9208 | -0.45% | |
| 009781 | 0.8976 | 0.8976 | -0.45% | |
| 009929 | 1.0103 | 1.0103 | -0.45% | |
| 009930 | 0.9781 | 0.9781 | -0.45% | |
| 010150 | 2.6463 | 2.6463 | -0.45% | |
| 010230 | 1.1944 | 1.1944 | -0.45% | |
| 010882 | 1.1025 | 1.1025 | -0.45% | |
| 011110 | 1.0122 | 1.0122 | -0.03% | |
| 011217 | 0.9701 | 0.9701 | -0.45% | |
| 011220 | 0.9 | 0.9 | -0.55% | |
| 011221 | 0.8737 | 0.8737 | -0.55% | |
| 011364 | 0.9452 | 0.9452 | -0.45% | |
| 011902 | 1.1723 | 1.1723 | -0.45% | |
| 012426 | 1.2707 | 1.2707 | -0.45% | |
| 012945 | 1.1967 | 1.1967 | -0.45% | |
| 013257 | 1.0256 | 1.0516 | -0.03% | |
| 013500 | 1.3476 | 1.6296 | -0.45% | |
| 013501 | 2.3355 | 2.3355 | -0.45% | |
| 013591 | 1.3468 | 1.3468 | -0.45% | |
| 013822 | 1.0915 | 1.0915 | -0.03% | |
| 013823 | 1.0822 | 1.0822 | -0.03% | |
| 014031 | 1.9366 | 1.9366 | -0.45% | |
| 014458 | 1.0704 | 1.1294 | -0.03% | |
| 014698 | 1.2206 | 1.2206 | -0.45% | |
| 015160 | 1.1783 | 1.1783 | -0.45% | |
| 015948 | 1.0526 | 1.1026 | -0.03% | |
| 017122 | 1.0957 | 1.0957 | -0.03% | |
| 018003 | 2.2547 | 2.3247 | -0.45% | |
| 018019 | 1.5274 | 1.5274 | -0.45% | |
| 018927 | 1.6282 | 1.6282 | -0.55% | |
| 019416 | 1.457 | 1.457 | -0.21% | |
| 019452 | 0.8867 | 0.8867 | -0.55% | |
| 019717 | 1.2181 | 2.0491 | -0.55% | |
| 019885 | 1.0513 | 1.0593 | -0.03% | |
| 020192 | 1.0299 | 1.0299 | -0.03% | |
| 020325 | 1.1923 | 1.1923 | -0.03% | |
| 020608 | 1.5258 | 1.5258 | -0.55% | |
| 020646 | 1.6267 | 1.6267 | -0.45% | |
| 020683 | 2.2202 | 2.2202 | -0.55% | |
| 021002 | 0.5877 | 0.5877 | -0.55% | |
| 021057 | 0.7423 | 0.7423 | -0.55% | |
| 021097 | 1.2575 | 1.2575 | -0.55% | |
| 021653 | 1.7835 | 1.7835 | -0.55% | |
| 021712 | 1.7555 | 1.7555 | -0.45% | |
| 022609 | 1.056 | 1.174 | -0.03% | |
| 022918 | 1.2636 | 1.2716 | -0.55% | |
| 023019 | 1.1771 | 1.2421 | -0.03% | |
| 024425 | 1.008 | 1.008 | -0.03% | |
| 024937 | 1.034 | 1.034 | -0.03% | |
| 024938 | 1.0325 | 1.0325 | -0.03% | |
| 025692 | 1.3112 | 1.3112 | -0.55% | |
| 025693 | 1.3106 | 1.3106 | -0.55% | |
| 159297 | 0.8284 | 0.8284 | -0.55% | |
| 159639 | 1.1151 | 1.1151 | -0.55% | |
| 159700 | 99.9215 | 0.9992 | -0.03% | |
| 159877 | 0.626 | 0.626 | -0.55% | |
| 160105 | 1.3459 | 3.8015 | -0.45% | |
| 160127 | 0.8553 | 0.8553 | -0.55% | |
| 202001 | 2.5126 | 4.5476 | -0.45% | |
| 202002 | 0.503 | 3.1966 | -0.45% | |
| 202105 | 2.1087 | 2.4407 | -0.03% | |
| 512100 | 3.3489 | 1.2527 | -0.55% | |
| 513600 | 3.0411 | 1.6006 | -0.55% | |
| 517160 | 0.9697 | 0.9697 | -0.55% | |
| 560180 | 1.1906 | 1.1906 | -0.55% | |
| 560380 | 1.2642 | 1.2642 | -0.55% | |
| 560580 | 1.1002 | 1.1002 | -0.55% | |
| 589700 | 1.8037 | 1.8037 | -0.55% | |
| 000356 | 1.3652 | 1.5855 | -0.03% | |
| 000527 | 4.8756 | 4.8756 | -0.45% | |
| 000720 | 1.1417 | 1.512 | -0.03% | |
| 001181 | 2.358 | 2.358 | -0.45% | |
| 001505 | 1.6854 | 1.7354 | -0.45% | |
| 001566 | 1.4135 | 1.6125 | -0.45% | |
| 002160 | 3.8591 | 3.8591 | -0.45% | |
| 002577 | 1.7577 | 1.7577 | -0.45% | |
| 003476 | 1.3126 | 1.5144 | -0.45% | |
| 003776 | 1.1962 | 1.3962 | -0.03% | |
| 003777 | 1.1618 | 1.3518 | -0.03% | |
| 004180 | 1.2365 | 1.3535 | -0.03% | |
| 004342 | 1.5503 | 2.1413 | -0.55% | |
| 004345 | 1.2697 | 1.2697 | -0.55% | |
| 004348 | 2.3044 | 2.4044 | -0.55% | |
| 004702 | 1.3847 | 1.6697 | -0.45% | |
| 005123 | 1.149 | 1.749 | -0.45% | |
| 005207 | 3.5821 | 4.4181 | -0.45% | |
| 005789 | 1.92 | 1.92 | -0.55% | |
| 005810 | 2.2723 | 2.2723 | -0.45% | |
| 005811 | 2.071 | 2.071 | -0.45% | |
| 006476 | 1.1234 | 1.1234 | -0.21% | |
| 006961 | 1.3567 | 1.4067 | -0.03% | |
| 007109 | 0.7992 | 0.7992 | -0.45% | |
| 007441 | 1.138 | 1.2155 | -0.03% | |
| 007715 | 1.0935 | 1.1625 | -0.03% | |
| 010133 | 0.8835 | 0.8835 | -0.45% | |
| 010444 | 1.0827 | 1.0827 | -0.45% | |
| 010847 | 0.8678 | 0.8678 | -0.45% | |
| 010879 | 1.044 | 1.044 | -0.45% | |
| 011363 | 0.9739 | 0.9739 | -0.45% | |
| 011384 | 1.1103 | 1.1103 | -0.55% | |
| 011698 | 1.3021 | 1.3021 | -0.45% | |
| 011747 | 1.1075 | 1.1075 | -0.45% | |
| 011861 | 1.1275 | 1.1275 | -0.55% | |
| 011903 | 0.9046 | 0.9046 | -0.45% | |
| 011910 | 1.0465 | 1.1451 | -0.03% | |
| 012314 | 0.8757 | 0.8757 | -0.45% | |
| 012547 | 1.4744 | 1.6924 | -0.55% | |
| 012586 | 1.6334 | 1.6334 | -0.45% | |
| 012669 | 1.4053 | 1.4053 | -0.45% | |
| 012831 | 0.742 | 0.742 | -0.55% | |
| 013134 | 1.9446 | 1.9446 | -0.55% | |
| 013592 | 1.0649 | 1.2089 | -0.03% | |
| 013593 | 1.1235 | 1.2775 | -0.03% | |
| 014190 | 1.174 | 1.174 | -0.45% | |
| 014534 | 1.1684 | 1.1684 | -0.55% | |
| 017523 | 1.4358 | 1.4358 | -0.55% | |
| 019382 | 1.1503 | 1.1503 | -0.03% | |
| 019529 | 1.46 | 1.46 | -0.55% | |
| 020554 | 2.4008 | 2.4008 | -0.55% | |
| 020607 | 1.5314 | 1.5314 | -0.55% | |
| 021023 | 1.2521 | 1.2521 | -0.55% | |
| 021098 | 1.2532 | 1.2532 | -0.55% | |
| 021189 | 1.3027 | 1.3027 | -0.21% | |
| 021190 | 1.2984 | 1.2984 | -0.21% | |
| 021711 | 1.7697 | 1.7697 | -0.45% | |
| 021950 | 1.1049 | 1.1049 | -0.55% | |
| 021958 | 2.3473 | 2.3473 | -0.55% | |
| 022633 | 1.0379 | 1.1329 | -0.03% | |
| 022751 | 1.2183 | 1.2183 | -0.55% | |
| 022780 | 1.0565 | 1.1745 | -0.03% | |
| 023018 | 1.057 | 1.065 | -0.03% | |
| 023081 | 1.5285 | 1.5285 | -0.45% | |
| 023197 | 1.5306 | 1.5306 | -0.55% | |
| 023230 | 1.2269 | 1.2269 | -0.55% | |
| 024376 | 1.092 | 1.092 | -0.55% | |
| 024726 | 1.2798 | 1.2798 | -0.55% | |
| 024881 | 1.1437 | 1.1437 | -0.55% | |
| 025105 | 1.1021 | 1.1021 | -0.55% | |
| 159212 | 1.4043 | 1.4043 | -0.55% | |
| 159382 | 2.3258 | 2.3258 | -0.55% | |
| 159586 | 1.4812 | 1.4812 | -0.55% | |
| 159728 | 1.0632 | 1.0632 | -0.55% | |
| 159858 | 0.6859 | 0.6859 | -0.55% | |
| 160125 | 1.8984 | 1.9884 | -0.21% | |
| 160133 | 4.3839 | 4.3839 | -0.55% | |
| 202015 | 1.5968 | 2.1878 | -0.55% | |
| 202213 | 2.9179 | 3.5598 | -0.45% | |
| 202305 | 1.1067 | 1.1417 | -0.03% | |
| 501062 | 2.1404 | 2.5604 | -0.45% | |
| 560170 | 1.1595 | 1.1595 | -0.55% | |
| 020933 | 1.0584 | 1.0584 | -0.03% | |
| 000563 | 1.0689 | 1.5538 | -0.03% | |
| 000997 | 1.2944 | 1.3204 | -0.03% | |
| 000998 | 1.2466 | 1.2726 | -0.03% | |
| 001420 | 2.1485 | 2.1485 | -0.55% | |
| 001570 | 1.558 | 1.558 | -0.45% | |
| 001580 | 1.5483 | 1.5483 | -0.45% | |
| 001667 | 2.4084 | 2.4084 | -0.45% | |
| 001988 | 1.0382 | 1.3103 | -0.03% | |
| 002401 | 0.9939 | 1.0139 | -0.21% | |
| 003612 | 1.1546 | 1.432 | -0.03% | |
| 004555 | 1.1046 | 1.3611 | -0.03% | |
| 004598 | 1.4399 | 1.6579 | -0.55% | |
| 005216 | 1.5057 | 1.5057 | -0.31% | |
| 006149 | 1.102 | 1.2836 | -0.03% | |
| 006494 | 1.0783 | 1.2713 | -0.03% | |
| 006585 | 2.7596 | 4.2616 | -0.03% | |
| 006653 | 1.2554 | 1.3054 | -0.03% | |
| 006914 | 1.1878 | 1.2268 | -0.03% | |
| 006921 | 2.0911 | 2.0911 | -0.45% | |
| 006996 | 1.2288 | 1.2688 | -0.03% | |
| 007150 | 1.1694 | 1.1694 | -0.03% | |
| 007490 | 3.3783 | 3.3783 | -0.45% | |
| 007571 | 2.4816 | 2.4816 | -0.55% | |
| 008039 | 1.1008 | 1.1818 | -0.03% | |
| 008210 | 1.2503 | 1.2503 | -0.45% | |
| 008514 | 1.3094 | 1.3094 | -0.45% | |
| 008745 | 1.0191 | 1.172 | -0.03% | |
| 008761 | 1.049 | 1.185 | -0.03% | |
| 009297 | 1.1834 | 1.1834 | -0.45% | |
| 009704 | 0.7854 | 0.7854 | -0.45% | |
| 010132 | 0.9122 | 0.9122 | -0.45% | |
| 010353 | 1.1917 | 1.2367 | -0.03% | |
| 010592 | 0.6417 | 0.6417 | -0.55% | |
| 010846 | 0.894 | 0.894 | -0.45% | |
| 011141 | 1.1538 | 1.1538 | -0.03% | |
| 011385 | 1.078 | 1.078 | -0.55% | |
| 011701 | 1.2776 | 1.2776 | -0.45% | |
| 011863 | 0.9953 | 0.9953 | -0.45% | |
| 012355 | 0.8076 | 0.8076 | -0.45% | |
| 012588 | 1.3417 | 1.3417 | -0.45% | |
| 012589 | 1.2984 | 1.2984 | -0.45% | |
| 012670 | 1.3717 | 1.3717 | -0.45% | |
| 012832 | 0.7323 | 0.7323 | -0.55% | |
| 012946 | 1.1689 | 1.1689 | -0.45% | |
| 013590 | 1.3792 | 1.3792 | -0.45% | |
| 013821 | 1.0438 | 1.0938 | -0.03% | |
| 014095 | 1.2141 | 1.2141 | -0.45% | |
| 014294 | 1.5108 | 1.7708 | -0.45% | |
| 014933 | 2.4881 | 2.7031 | -0.45% | |
| 015161 | 1.1615 | 1.1615 | -0.45% | |
| 015579 | 1.0358 | 1.0358 | -0.45% | |
| 016109 | 1.1609 | 1.1609 | -0.03% | |
| 016493 | 1.3028 | 1.3028 | -0.45% | |
| 016676 | 1.314 | 1.314 | -0.45% | |
| 016677 | 1.2894 | 1.2894 | -0.45% | |
| 017053 | 1.0774 | 1.0774 | -0.03% | |
| 017245 | 1.5331 | 1.5331 | -0.45% | |
| 017577 | 1.0411 | 1.1211 | -0.03% | |
| 018533 | 1.6649 | 1.6649 | -0.55% | |
| 018926 | 1.6385 | 1.6385 | -0.55% | |
| 019283 | 1.074 | 1.074 | -0.03% | |
| 019530 | 1.451 | 1.451 | -0.55% | |
| 019689 | 2.7699 | 2.7699 | -0.45% | |
| 020998 | 1.0465 | 1.1451 | -0.03% | |
| 021005 | 1.307 | 1.307 | -0.55% | |
| 021021 | 2.3507 | 2.3657 | -0.55% | |
| 021037 | 1.355 | 1.405 | -0.03% | |
| 021053 | 1.3283 | 1.3283 | -0.21% | |
| 021059 | 2.376 | 2.476 | -0.55% | |
| 021607 | 2.7782 | 2.7782 | -0.55% | |
| 021753 | 0.9806 | 0.9806 | -0.55% | |
| 021971 | 1.2045 | 1.2395 | -0.55% | |
| 022034 | 1.0455 | 1.0455 | -0.03% | |
| 022512 | 1.0424 | 1.0624 | -0.21% | |
| 022711 | 1.0264 | 1.2164 | -0.03% | |
| 022727 | 1.0816 | 1.2746 | -0.03% | |
| 022924 | 1.6824 | 2.2034 | -0.55% | |
| 023014 | 1.1581 | 1.5344 | -0.45% | |
| 023472 | 1.0636 | 1.0636 | -0.03% | |
| 023731 | 1.5581 | 1.5581 | -0.55% | |
| 024375 | 1.0937 | 1.0937 | -0.55% | |
| 026181 | 1.0 | 1.0 | -0.03% | |
| 159269 | 1.0433 | 1.0433 | -0.55% | |
| 159352 | 1.3035 | 1.3145 | -0.55% | |
| 159602 | 1.0223 | 1.0613 | -0.55% | |
| 159687 | 1.6533 | 1.6533 | -0.21% | |
| 159747 | 1.4413 | 0.7207 | -0.21% | |
| 159925 | 4.7383 | 2.1797 | -0.55% | |
| 159948 | 3.662 | 1.7995 | -0.55% | |
| 160129 | 1.021 | 1.75 | -0.03% | |
| 202003 | 1.1181 | 3.8078 | -0.45% | |
| 202005 | 0.6446 | 2.0372 | -0.45% | |
| 202007 | 1.0242 | 1.5352 | -0.45% | |
| 202110 | 1.2447 | 1.5895 | -0.03% | |
| 202211 | 1.8195 | 2.2975 | -0.55% | |
| 510500 | 8.5869 | 2.8342 | -0.55% | |
| 511070 | 101.0079 | 1.0101 | -0.03% | |
| 516160 | 3.1272 | 0.9667 | -0.55% | |
| 517180 | 1.5286 | 1.6636 | -0.55% | |
| 520570 | 0.9492 | 0.9492 | -0.21% | |
| 530580 | 1.219 | 1.219 | -0.55% | |
| 588370 | 1.6225 | 1.6225 | -0.55% | |
| 588890 | 3.0783 | 3.0783 | -0.55% | |
| 588900 | 1.5897 | 1.5897 | -0.55% | |
| 016553 | 1.4529 | 1.4529 | -0.45% | |
| 000086 | 1.1731 | 1.566 | -0.03% | |
| 000452 | 2.567 | 2.782 | -0.45% | |
| 001113 | 0.9944 | 0.9944 | -0.55% | |
| 001183 | 1.7984 | 1.7984 | -0.45% | |
| 002400 | 1.0454 | 1.0654 | -0.21% | |
| 003337 | 1.2834 | 1.5237 | -0.03% | |
| 004069 | 1.2969 | 1.2969 | -0.55% | |
| 004432 | 2.3512 | 2.3662 | -0.55% | |
| 005059 | 1.1647 | 1.4042 | -0.45% | |
| 006030 | 2.2993 | 2.3193 | -0.03% | |
| 006151 | 1.1892 | 1.2752 | -0.03% | |
| 006183 | 1.0834 | 1.2614 | -0.03% | |
| 006541 | 0.6244 | 1.987 | -0.45% | |
| 006587 | 1.0855 | 1.6855 | -0.45% | |
| 006915 | 1.053 | 1.2302 | -0.03% | |
| 007511 | 1.1022 | 1.2022 | -0.03% | |
| 007707 | 1.1246 | 1.1921 | -0.03% | |
| 007733 | 1.7288 | 1.7988 | -0.45% | |
| 008163 | 1.082 | 1.733 | -0.55% | |
| 008257 | 1.0612 | 1.1762 | -0.03% | |
| 008264 | 1.6814 | 1.6814 | -0.55% | |
| 009616 | 1.0369 | 1.1269 | -0.03% | |
| 010231 | 1.1661 | 1.1661 | -0.45% | |
| 010742 | 1.2429 | 1.2429 | -0.45% | |
| 010881 | 1.1351 | 1.1351 | -0.45% | |
| 010888 | 0.8866 | 0.8866 | -0.45% | |
| 011065 | 1.136 | 1.136 | -0.45% | |
| 011901 | 1.2004 | 1.2004 | -0.45% | |
| 012354 | 0.8294 | 0.8294 | -0.45% | |
| 012584 | 1.6089 | 1.6089 | -0.21% | |
| 013201 | 1.2275 | 1.2275 | -0.45% | |
| 014430 | 1.0876 | 1.0876 | -0.45% | |
| 014946 | 1.18 | 1.18 | -0.45% | |
| 016449 | 1.3948 | 1.3948 | -0.55% | |
| 016452 | 2.0694 | 2.0694 | -0.21% | |
| 016453 | 2.0612 | 2.0612 | -0.21% | |
| 016639 | 1.1065 | 1.1065 | -0.03% | |
| 016640 | 1.093 | 1.093 | -0.03% | |
| 017121 | 1.1131 | 1.1131 | -0.03% | |
| 017524 | 1.4226 | 1.4226 | -0.55% | |
| 018079 | 1.3149 | 1.3149 | -0.21% | |
| 018772 | 1.1649 | 1.1649 | -0.03% | |
| 019284 | 1.0656 | 1.0656 | -0.03% | |
| 019532 | 1.293 | 1.293 | -0.55% | |
| 019701 | 1.0434 | 1.0434 | -0.03% | |
| 019886 | 1.1617 | 1.1792 | -0.55% | |
| 020300 | 1.0675 | 1.1525 | -0.03% | |
| 020645 | 1.6407 | 1.6407 | -0.45% | |
| 020705 | 2.1126 | 2.1126 | -0.55% | |
| 020883 | 1.0929 | 1.0929 | -0.03% | |
| 020989 | 1.3753 | 1.3753 | -0.21% | |
| 021752 | 0.9828 | 0.9828 | -0.55% | |
| 021770 | 1.3405 | 1.3405 | -0.55% | |
| 021883 | 2.8827 | 4.3847 | -0.03% | |
| 021949 | 1.1091 | 1.1091 | -0.55% | |
| 022589 | 1.0453 | 1.0453 | -0.03% | |
| 022724 | 1.3654 | 1.4154 | -0.03% | |
| 023047 | 1.1042 | 1.1042 | -0.03% | |
| 023054 | 1.056 | 1.056 | -0.45% | |
| 023079 | 1.0846 | 1.2626 | -0.03% | |
| 025108 | 1.0108 | 1.0108 | -0.55% | |
| 025451 | 1.2997 | 1.5636 | -0.03% | |
| 025503 | 0.867 | 0.867 | -0.55% | |
| 159126 | 1.0004 | 1.0004 | -0.55% | |
| 159232 | 1.3468 | 1.3668 | -0.55% | |
| 159325 | 1.7117 | 1.7117 | -0.55% | |
| 159531 | 1.5338 | 1.5338 | -0.55% | |
| 159780 | 0.9552 | 0.9552 | -0.55% | |
| 159954 | 1.041 | 1.041 | -0.55% | |
| 202027 | 3.8225 | 4.6775 | -0.45% | |
| 512160 | 1.5205 | 1.8105 | -0.55% | |
| 513650 | 1.7478 | 1.7478 | -0.21% | |
| 588150 | 1.0791 | 1.0791 | -0.55% | |
| 020840 | 2.4966 | 2.4966 | -0.55% | |
| 000327 | 2.9371 | 3.1672 | -0.45% | |
| 000564 | 1.0669 | 1.5139 | -0.03% | |
| 000955 | 1.6539 | 1.6539 | -0.55% | |
| 001504 | 1.7871 | 1.7871 | -0.45% | |
| 001567 | 1.4032 | 1.6022 | -0.45% | |
| 002015 | 1.6966 | 1.6966 | -0.45% | |
| 002218 | 1.2716 | 1.4116 | -0.03% | |
| 002403 | 0.1423 | 0.1452 | -0.21% | |
| 004344 | 0.9605 | 0.9605 | -0.55% | |
| 004597 | 1.4973 | 1.7153 | -0.55% | |
| 004705 | 1.22 | 1.388 | -0.03% | |
| 005215 | 1.5825 | 1.5825 | -0.31% | |
| 005461 | 2.0003 | 2.0003 | -0.03% | |
| 005470 | 1.0636 | 1.3011 | -0.03% | |
| 006491 | 1.0262 | 1.2162 | -0.03% | |
| 006518 | 1.0622 | 1.1362 | -0.03% | |
| 006590 | 4.6109 | 4.6109 | -0.45% | |
| 006995 | 1.2633 | 1.3033 | -0.03% | |
| 007415 | 1.5316 | 1.5316 | -0.45% | |
| 007491 | 3.2048 | 3.2048 | -0.45% | |
| 007567 | 1.0432 | 1.2272 | -0.03% | |
| 007569 | 1.1416 | 1.3556 | -0.45% | |
| 007655 | 1.1393 | 1.1873 | -0.03% | |
| 007734 | 1.663 | 1.733 | -0.45% | |
| 008164 | 1.0525 | 1.6945 | -0.55% | |
| 008209 | 1.2968 | 1.2968 | -0.45% | |
| 008510 | 1.0515 | 1.2127 | -0.03% | |
| 008626 | 1.1263 | 1.1563 | -0.03% | |
| 008772 | 1.1311 | 1.1531 | -0.03% | |
| 009535 | 1.1131 | 1.1581 | -0.03% | |
| 009681 | 1.104 | 1.104 | -0.45% | |
| 010062 | 1.0425 | 1.0425 | -0.45% | |
| 010183 | 1.6803 | 1.6803 | -0.55% | |
| 010357 | 0.655 | 0.655 | -0.45% | |
| 010445 | 1.0493 | 1.0493 | -0.45% | |
| 011034 | 1.2002 | 1.2002 | -0.45% | |
| 011064 | 1.1581 | 1.1581 | -0.45% | |
| 011904 | 0.8823 | 0.8823 | -0.45% | |
| 012397 | 1.1937 | 1.1937 | -0.03% | |
| 014032 | 1.8923 | 1.8923 | -0.45% | |
| 015396 | 2.8462 | 3.0763 | -0.45% | |
| 016416 | 1.1477 | 1.1477 | -0.03% | |
| 016417 | 1.1333 | 1.1333 | -0.03% | |
| 016450 | 1.3806 | 1.3806 | -0.55% | |
| 016917 | 1.4208 | 1.4208 | -0.55% | |
| 018414 | 1.0705 | 1.0705 | -0.03% | |
| 018471 | 1.1164 | 1.1164 | -0.03% | |
| 018665 | 1.0716 | 1.0716 | -0.03% | |
| 019700 | 1.0472 | 1.0472 | -0.03% | |
| 020686 | 1.8798 | 1.8798 | -0.55% | |
| 020988 | 1.4165 | 1.4165 | -0.21% | |
| 021004 | 2.3079 | 2.3079 | 2.87% | |
| 021032 | 1.7079 | 1.7079 | -0.55% | |
| 021608 | 2.7741 | 2.7741 | -0.55% | |
| 021771 | 1.3386 | 1.3386 | -0.55% | |
| 021781 | 1.1887 | 1.2747 | -0.03% | |
| 021837 | 1.1436 | 1.1736 | -0.03% | |
| 022020 | 1.1467 | 1.1947 | -0.03% | |
| 022434 | 1.2637 | 1.2717 | -0.55% | |
| 022588 | 1.0796 | 1.2726 | -0.03% | |
| 022736 | 1.156 | 1.156 | -0.03% | |
| 022750 | 1.2186 | 1.2186 | -0.55% | |
| 022783 | 1.0362 | 1.1312 | -0.03% | |
| 022829 | 1.137 | 1.14 | -0.03% | |
| 022875 | 1.0779 | 1.0779 | -0.03% | |
| 022921 | 2.3763 | 2.4763 | -0.55% | |
| 023013 | 1.144 | 1.4827 | -0.45% | |
| 023049 | 1.1435 | 1.1435 | -0.45% | |
| 023196 | 1.5327 | 1.5327 | -0.55% | |
| 023626 | 1.1902 | 1.2352 | -0.03% | |
| 024316 | 1.0421 | 1.0421 | -0.55% | |
| 024463 | 1.0214 | 1.0214 | -0.45% | |
| 024882 | 1.1432 | 1.1432 | -0.55% | |
| 025073 | 1.0574 | 1.0574 | -0.45% | |
| 025106 | 1.1013 | 1.1013 | -0.55% | |
| 025400 | 2.2982 | 2.3182 | -0.03% | |
| 025727 | 1.0376 | 1.0376 | -0.55% | |
| 026182 | 1.0 | 1.0 | -0.03% | |
| 159578 | 1.2096 | 1.2096 | -0.55% | |
| 159615 | 1.2013 | 1.2013 | -0.21% | |
| 160106 | 1.6349 | 4.8779 | -0.45% | |
| 202023 | 5.2751 | 5.2751 | -0.45% | |
| 202025 | 2.5464 | 2.5464 | -0.55% | |
| 202107 | 2.1499 | 2.3669 | -0.03% | |
| 202212 | 3.2548 | 3.3758 | -0.45% | |
| 506000 | 1.262 | 1.297 | -0.45% | |
| 512330 | 1.6891 | 1.6891 | -0.55% | |
| 017244 | 1.5611 | 1.5611 | -0.45% | |
| 000562 | 1.1837 | 1.3557 | -0.03% | |
| 001421 | 1.5607 | 1.5607 | -0.55% | |
| 001426 | 2.064 | 2.064 | -0.55% | |
| 001503 | 1.5781 | 1.6549 | -0.45% | |
| 002016 | 1.6841 | 1.6841 | -0.45% | |
| 002402 | 0.1497 | 0.1526 | -0.21% | |
| 002851 | 2.3979 | 2.3979 | -0.45% | |
| 002900 | 1.8827 | 1.8827 | -0.55% | |
| 003161 | 1.1943 | 1.5811 | -0.45% | |
| 003613 | 1.1351 | 1.3871 | -0.03% | |
| 004070 | 1.2514 | 1.2514 | -0.55% | |
| 004224 | 1.5912 | 1.5912 | -0.45% | |
| 004357 | 2.7668 | 2.7668 | -0.45% | |
| 004517 | 1.1417 | 1.5362 | -0.45% | |
| 004643 | 0.5682 | 0.5682 | -0.55% | |
| 005476 | 1.2809 | 1.3729 | -0.03% | |
| 006031 | 2.2522 | 2.2522 | -0.03% | |
| 006540 | 1.0819 | 3.7336 | -0.45% | |
| 006916 | 1.2102 | 1.2284 | -0.03% | |
| 006962 | 1.3477 | 1.3977 | -0.03% | |
| 007025 | 1.2519 | 1.2519 | -0.03% | |
| 007790 | 1.1577 | 1.1727 | -0.03% | |
| 008226 | 1.0677 | 1.1927 | -0.03% | |
| 008256 | 1.0559 | 1.1739 | -0.03% | |
| 008854 | 1.192 | 1.192 | -0.55% | |
| 009060 | 1.4788 | 1.4788 | -0.55% | |
| 009153 | 1.1327 | 1.1327 | -0.45% | |
| 009319 | 1.0076 | 1.0076 | -0.45% | |
| 010300 | 0.9415 | 0.9415 | -0.45% | |
| 010354 | 1.1682 | 1.2132 | -0.03% | |
| 011109 | 1.0264 | 1.0264 | -0.03% | |
| 011746 | 1.1395 | 1.1395 | -0.45% | |
| 012398 | 1.1747 | 1.1747 | -0.03% | |
| 013298 | 1.1104 | 1.1104 | -0.55% | |
| 013594 | 1.3527 | 1.4027 | -0.03% | |
| 014535 | 1.1576 | 1.1576 | -0.55% | |
| 014697 | 1.2343 | 1.2343 | -0.45% | |
| 016110 | 1.2057 | 1.2057 | -0.03% | |
| 016342 | 1.0183 | 1.0793 | -0.03% | |
| 016492 | 1.3283 | 1.3283 | -0.45% | |
| 016938 | 1.2357 | 1.2357 | -0.55% | |
| 016939 | 1.2242 | 1.2242 | -0.55% | |
| 017551 | 1.5186 | 1.5186 | -0.45% | |
| 017552 | 1.4926 | 1.4926 | -0.45% | |
| 018020 | 1.5041 | 1.5041 | -0.45% | |
| 019106 | 1.5273 | 1.5273 | -0.45% | |
| 019107 | 1.5053 | 1.5053 | -0.45% | |
| 019266 | 1.8527 | 1.8527 | -0.21% | |
| 019311 | 1.3077 | 1.3077 | -0.55% | |
| 019410 | 1.8433 | 1.8433 | -0.45% | |
| 019887 | 1.154 | 1.1715 | -0.55% | |
| 020684 | 2.2148 | 2.2148 | -0.55% | |
| 020932 | 1.2943 | 1.6623 | -0.03% | |
| 021000 | 2.0697 | 2.0697 | -0.21% | |
| 021013 | 1.4968 | 1.7148 | -0.55% | |
| 021117 | 1.1103 | 1.1103 | -0.55% | |
| 021747 | 1.0535 | 1.0535 | -0.03% | |
| 021959 | 2.3413 | 2.3413 | -0.55% | |
| 021972 | 1.2028 | 1.2378 | -0.55% | |
| 022518 | 2.1624 | 2.1624 | -0.55% | |
| 022737 | 1.081 | 1.188 | -0.03% | |
| 022874 | 1.0876 | 1.2692 | -0.03% | |
| 023046 | 1.0453 | 1.1813 | -0.03% | |
| 023591 | 1.0105 | 1.1515 | -0.21% | |
| 024077 | 2.0004 | 2.0004 | -0.03% | |
| 024462 | 1.0251 | 1.0251 | -0.45% | |
| 024725 | 1.2807 | 1.2807 | -0.55% | |
| 159127 | 0.935 | 0.935 | -0.55% | |
| 159258 | 1.2299 | 1.2299 | -0.55% | |
| 159283 | 1.2933 | 1.2933 | -0.55% | |
| 159662 | 1.0506 | 1.0506 | -0.55% | |
| 159896 | 1.2327 | 1.2327 | -0.55% | |
| 159903 | 1.7358 | 1.2808 | -0.55% | |
| 160142 | 1.2515 | 1.2515 | -0.45% | |
| 202019 | 2.379 | 2.399 | -0.45% | |
| 202101 | 2.882 | 4.384 | -0.03% | |
| 202801 | 1.0146 | 1.1556 | -0.21% | |
| 501018 | 1.1617 | 1.1617 | -0.21% | |
| 510160 | 0.9686 | 2.4098 | -0.55% | |
| 512700 | 1.5059 | 1.7249 | -0.55% | |
| 016554 | 1.4237 | 1.4237 | -0.45% | |
| 020839 | 2.5104 | 2.5104 | -0.55% |
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 | 10,433.76 | 35.70 |
| 2 | 债券及货币 | 23,881.89 | 81.71 |
| 3 | 现金 | 691.66 | 02.37 |
| 4 | 其他资产 | 04.97 | 00.02 |
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） |
| 00700 | 腾讯控股 | 01.00 | 541.03 | 1.85% | 0.00 |
| 00981 | 中芯国际 | 08.00 | 516.28 | 1.77% | -2.00 |
| 600487 | 亨通光电 | 20.00 | 494.60 | 1.69% | 0.00 |
| 600690 | 海尔智家 | 18.00 | 469.62 | 1.61% | 0.00 |
| 600522 | 中天科技 | 25.00 | 453.00 | 1.55% | 0.00 |
| 03898 | 时代电气 | 13.00 | 441.73 | 1.51% | -2.00 |
| 605507 | 国邦医药 | 15.00 | 372.00 | 1.27% | 0.00 |
| 688087 | 英科再生 | 12.00 | 369.88 | 1.27% | 0.00 |
| 600486 | 扬农化工 | 05.00 | 346.95 | 1.19% | 0.00 |
| 600323 | 瀚蓝环境 | 12.00 | 343.20 | 1.17% | -3.00 |
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 | 1928008 | 19农业银行二级03 | 10.00(万张) | 1,117.19(万元) | 3.82(%) |
| 2 | 102480418 | 24蓉城轨交MTN002 | 10.00(万张) | 1,051.42(万元) | 3.60(%) |
| 3 | 2228014 | 22交通银行二级01 | 10.00(万张) | 1,048.64(万元) | 3.59(%) |
| 4 | 232380069 | 23建行二级资本债02A | 10.00(万张) | 1,047.97(万元) | 3.59(%) |
| 5 | 240729 | 24首钢02 | 10.00(万张) | 1,043.41(万元) | 3.57(%) |
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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 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 |
|---|---|---|---|---|
| 59.81% | 12.62% | 5.06% | 0.0% | 3.9% |
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 |
|---|---|---|---|---|---|---|---|
3.07% | 3.55% | 3.4% | 3.4% | 12.62% | 15.96% | 0.0% | 16.61% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.43 | 0.40 | 0.33 |
| 夏普比率 | 192.89 | 106.12 | 28.44 |
| 特雷诺指数 | 0.03 | 0.05 | 0.01 |
| 詹森指数 | 0.00 | 0.02 | 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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