| 基金代码010299 | 基金经理应帅 | 最新份额122,986.65万份 (2022-06-30) |
| 基金类型混合型 | 基金公司南方基金管理股份有限公司 | 最新规模21.97亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-12-07 | 托管行交通银行股份有限公司 |
| 首募规模64.23亿 | 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,精选产业升级主题中具有核心竞争优势的个股,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(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、公开发行的次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券、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、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 |
| 2026-5-18 | 1.0661 | 1.0661 | 0.16% |
| 2026-5-15 | 1.0644 | 1.0644 | -1.66% |
| 2026-5-14 | 1.0824 | 1.0824 | -2.24% |
| 2026-5-13 | 1.1072 | 1.1072 | 2.23% |
| 2026-5-12 | 1.0831 | 1.0831 | 1.12% |
| 2026-5-11 | 1.0711 | 1.0711 | 2.12% |
| 2026-5-8 | 1.0489 | 1.0489 | -0.63% |
| 2026-5-7 | 1.0555 | 1.0555 | 1.92% |
| 2026-5-6 | 1.0356 | 1.0356 | 2.04% |
| 2026-4-30 | 1.0149 | 1.0149 | -0.06% |
| 2026-4-29 | 1.0155 | 1.0155 | 0.93% |
| 2026-4-28 | 1.0061 | 1.0061 | -0.53% |
| 2026-4-27 | 1.0115 | 1.0115 | 0.43% |
| 2026-4-24 | 1.0072 | 1.0072 | -0.50% |
| 2026-4-23 | 1.0123 | 1.0123 | -1.18% |
| 2026-4-22 | 1.0244 | 1.0244 | 1.93% |
| 2026-4-21 | 1.005 | 1.005 | 0.78% |
| 2026-4-20 | 0.9972 | 0.9972 | -0.54% |
| 2026-4-17 | 1.0026 | 1.0026 | 0.69% |
| 2026-4-16 | 0.9957 | 0.9957 | 1.98% |

应帅先生:中国国籍。北大光华管理学院管理学硕士,具有基金从业资格。曾担任长城基金管理公司行业研究员,2007年加入南方基金,2007年5月10日至2009年2月10日,任南方宝元基金经理;2007年5月10日至2012年11月23日,任南方成份基金经理;2010年12月2日至2016年3月30日,任南方宝元基金经理;2017年8月3日至2021年6月17日,任南方智造股票基金经理;2012年11月23日至今,任南方稳健、南稳贰号基金经理;2016年3月23日至今,任南方驱动基金经理;2020年9月1日至今,任创业LOF基金经理;2020年9月29日至今,兼任投资经理;2020年12月7日至今,任南方产业升级混合基金经理;2021年3月10日至今,任南方优质企业混合基金经理;2021年9月23日至今,任南方蓝筹成长混合基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方稳健成长混合 | 混合型 | 2012-11-23 至 今 | 13.5 | 143.68% | 157.97% |
| 南方转型驱动灵活配置混合 | 混合型 | 2016-02-04 至 今 | 10.3 | 120.40% | 38.92% |
| 南方创业板2年定开混合 | 混合型,LOF型 | 2020-07-29 至 今 | 5.8 | -23.57% | -18.95% |
| 南方稳健成长贰号混合 | 混合型 | 2012-11-23 至 今 | 13.5 | 143.93% | 158.51% |
| 南方产业升级混合C | 混合型 | 2020-11-12 至 今 | 5.5 | -41.10% | -21.03% |
| 南方优质企业混合C | 混合型 | 2021-02-02 至 今 | 5.3 | -39.69% | -22.38% |
| 南方成份精选混合A | 混合型 | 2007-05-14 至 2012-11-23 | 5.5 | -19.38% | -12.05% |
| 南方宝元债券A | 债券型 | 2010-12-02 至 2016-03-30 | 5.3 | 63.76% | 43.00% |
| 南方宝元债券A | 债券型 | 2007-05-11 至 2009-02-12 | 1.8 | 5.19% | 14.73% |
| 南方核心竞争混合 | 混合型 | 2016-10-10 至 2017-01-26 | 0.3 | -2.25% | -2.10% |
| 南方智造未来股票 | 股票型 | 2017-06-23 至 2021-06-18 | 4.0 | 111.76% | 71.13% |
| 南方产业升级混合A | 混合型 | 2020-11-12 至 今 | 5.5 | -39.97% | -21.00% |
| 南方蓝筹成长混合A | 混合型 | 2021-07-27 至 今 | 4.8 | -38.20% | -29.58% |
| 南方优质企业混合A | 混合型 | 2021-02-02 至 今 | 5.3 | -38.64% | -22.38% |
| 南方蓝筹成长混合C | 混合型 | 2021-07-27 至 今 | 4.8 | -39.07% | -29.58% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 应帅 | 2020-11-12 至 今 | 5年6个月零7天 | -39.97 | -21.00 |
| 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 |
|---|---|---|---|---|
| 159877 | 0.5528 | 0.5528 | -0.27% | |
| 022875 | 1.0943 | 1.0943 | 0.01% | |
| 020684 | 2.5252 | 2.5252 | -0.27% | |
| 020685 | 2.1352 | 2.1352 | -0.27% | |
| 020839 | 3.1425 | 3.1425 | -0.27% | |
| 020932 | 1.3076 | 1.6756 | 0.01% | |
| 021029 | 1.13 | 1.13 | -0.27% | |
| 021053 | 1.1302 | 1.1302 | -1.39% | |
| 021117 | 1.3808 | 1.3808 | -0.27% | |
| 021747 | 1.0497 | 1.0497 | 0.01% | |
| 021770 | 1.2208 | 1.2208 | -0.27% | |
| 024425 | 1.017 | 1.017 | 0.01% | |
| 024726 | 1.6047 | 1.6047 | -0.27% | |
| 159586 | 1.2736 | 1.2736 | -0.27% | |
| 024235 | 0.7706 | 0.7706 | -0.19% | |
| 025504 | 0.7443 | 0.7443 | -0.27% | |
| 025728 | 1.1526 | 1.1526 | -0.27% | |
| 026182 | 1.0117 | 1.0117 | 0.01% | |
| 000554 | 2.5802 | 2.5802 | -0.19% | |
| 004598 | 1.3525 | 1.6605 | -0.27% | |
| 001181 | 2.499 | 2.499 | -0.19% | |
| 000355 | 1.4382 | 1.6703 | 0.01% | |
| 000356 | 1.3807 | 1.601 | 0.01% | |
| 003612 | 1.1483 | 1.4257 | 0.01% | |
| 510290 | 2.7473 | 2.7473 | -0.27% | |
| 510500 | 8.6361 | 2.8499 | -0.27% | |
| 511070 | 102.0918 | 1.0209 | 0.01% | |
| 512200 | 1.417 | 0.5074 | -0.27% | |
| 512330 | 1.8835 | 1.8835 | -0.27% | |
| 515450 | 1.4209 | 1.8509 | -0.27% | |
| 002851 | 2.298 | 2.298 | -0.19% | |
| 159954 | 0.9464 | 0.9464 | -0.27% | |
| 160106 | 1.501 | 4.744 | -0.19% | |
| 160135 | 1.0478 | 1.0478 | -0.27% | |
| 006913 | 1.1332 | 1.26 | 0.01% | |
| 006914 | 1.201 | 1.24 | 0.01% | |
| 007025 | 1.2659 | 1.2659 | 0.01% | |
| 007150 | 1.1773 | 1.1773 | 0.01% | |
| 008783 | 1.025 | 1.162 | 0.01% | |
| 008854 | 1.2522 | 1.2522 | -0.27% | |
| 009297 | 1.1731 | 1.1731 | -0.19% | |
| 010353 | 1.2119 | 1.2569 | 0.01% | |
| 003295 | 1.1441 | 1.5292 | -0.19% | |
| 000997 | 1.2988 | 1.3248 | 0.01% | |
| 010445 | 1.0207 | 1.0207 | -0.19% | |
| 007656 | 1.1178 | 1.1658 | 0.01% | |
| 007707 | 1.1324 | 1.1999 | 0.01% | |
| 005789 | 1.9772 | 1.9772 | -0.27% | |
| 005810 | 2.2568 | 2.2568 | -0.19% | |
| 006031 | 2.2284 | 2.2284 | 0.01% | |
| 006491 | 1.0351 | 1.2251 | 0.01% | |
| 006494 | 1.0911 | 1.2841 | 0.01% | |
| 012586 | 1.5739 | 1.5739 | -0.19% | |
| 012587 | 1.5315 | 1.5315 | -0.19% | |
| 012588 | 1.2036 | 1.2036 | -0.19% | |
| 012669 | 1.3943 | 1.3943 | -0.19% | |
| 012314 | 0.9484 | 0.9484 | -0.19% | |
| 012831 | 0.757 | 0.757 | -0.27% | |
| 002015 | 1.7021 | 1.7021 | -0.19% | |
| 002016 | 1.6891 | 1.6891 | -0.19% | |
| 010846 | 0.8876 | 0.8876 | -0.19% | |
| 011109 | 1.0395 | 1.0395 | 0.01% | |
| 011110 | 1.0242 | 1.0242 | 0.01% | |
| 011148 | 1.4312 | 1.4312 | -0.19% | |
| 011221 | 0.8645 | 0.8645 | -0.27% | |
| 013201 | 1.259 | 1.259 | -0.19% | |
| 159232 | 1.2774 | 1.3074 | -0.27% | |
| 159269 | 0.89 | 0.89 | -0.27% | |
| 202002 | 0.5505 | 3.2976 | -0.19% | |
| 202103 | 1.2315 | 2.1234 | 0.01% | |
| 011861 | 1.1762 | 1.1762 | -0.27% | |
| 008163 | 1.0572 | 1.7462 | -0.27% | |
| 008210 | 1.2705 | 1.2705 | -0.19% | |
| 014094 | 1.2387 | 1.2387 | -0.19% | |
| 015396 | 3.5358 | 3.7659 | -0.19% | |
| 013594 | 1.3754 | 1.4254 | 0.01% | |
| 019411 | 2.2059 | 2.2059 | -0.19% | |
| 019530 | 1.6187 | 1.6187 | -0.27% | |
| 019531 | 1.2797 | 1.2797 | -0.27% | |
| 019885 | 1.0153 | 1.0683 | 0.01% | |
| 019886 | 1.0969 | 1.1244 | -0.27% | |
| 018773 | 1.17 | 1.17 | 0.01% | |
| 021837 | 1.1511 | 1.1811 | 0.01% | |
| 022020 | 1.1555 | 1.2035 | 0.01% | |
| 560180 | 1.2295 | 1.2295 | -0.27% | |
| 017245 | 1.9176 | 1.9176 | -0.19% | |
| 016342 | 1.0298 | 1.0908 | 0.01% | |
| 020325 | 1.2077 | 1.2077 | 0.01% | |
| 018003 | 2.2462 | 2.3162 | -0.19% | |
| 018020 | 1.8143 | 1.8143 | -0.19% | |
| 159728 | 0.9212 | 0.9212 | -0.27% | |
| 159780 | 1.1998 | 1.1998 | -0.27% | |
| 022829 | 1.1458 | 1.1488 | 0.01% | |
| 022918 | 1.2965 | 1.3045 | -0.27% | |
| 023014 | 1.1739 | 1.5534 | -0.19% | |
| 023018 | 1.0655 | 1.0735 | 0.01% | |
| 023049 | 1.1687 | 1.1687 | -0.19% | |
| 023139 | 1.0753 | 1.0753 | 0.01% | |
| 589660 | 1.68 | 1.68 | -0.27% | |
| 021021 | 1.9792 | 1.9942 | -0.27% | |
| 021116 | 1.1813 | 1.1813 | -0.27% | |
| 024462 | 0.9982 | 0.9982 | -0.19% | |
| 023472 | 1.0786 | 1.0786 | 0.01% | |
| 022518 | 2.0985 | 2.0985 | -0.27% | |
| 022588 | 1.0927 | 1.2857 | 0.01% | |
| 024881 | 1.1825 | 1.1825 | -0.27% | |
| 159531 | 1.6194 | 1.6194 | -0.27% | |
| 024143 | 1.4252 | 1.4252 | -0.27% | |
| 025074 | 1.0641 | 1.0641 | -0.19% | |
| 025105 | 1.153 | 1.153 | -0.27% | |
| 000561 | 1.2066 | 1.4216 | 0.01% | |
| 000562 | 1.1943 | 1.3663 | 0.01% | |
| 005659 | 1.1291 | 1.1291 | -0.27% | |
| 004342 | 1.5932 | 2.1842 | -0.27% | |
| 004357 | 2.6805 | 2.6805 | -0.19% | |
| 004432 | 1.9797 | 1.9947 | -0.27% | |
| 004642 | 0.54 | 0.54 | -0.27% | |
| 004706 | 1.1883 | 1.3563 | 0.01% | |
| 007791 | 1.1421 | 1.1571 | 0.01% | |
| 513800 | 1.7834 | 1.8134 | -1.39% | |
| 002907 | 1.4549 | 1.4549 | -0.27% | |
| 006151 | 1.1992 | 1.2852 | 0.01% | |
| 501302 | 1.1668 | 1.1668 | -0.27% | |
| 006995 | 1.2705 | 1.3105 | 0.01% | |
| 007109 | 0.7714 | 0.7714 | -0.19% | |
| 007149 | 1.1854 | 1.1854 | 0.01% | |
| 008780 | 1.0154 | 1.1729 | 0.01% | |
| 520660 | 1.0827 | 1.1377 | -0.27% | |
| 520680 | 0.9772 | 0.9772 | -0.27% | |
| 004070 | 1.0891 | 1.0891 | -0.27% | |
| 004224 | 1.4618 | 1.4618 | -0.19% | |
| 008257 | 1.0708 | 1.1898 | 0.01% | |
| 009152 | 1.119 | 1.119 | -0.19% | |
| 000955 | 1.5778 | 1.5778 | -0.27% | |
| 007415 | 1.5625 | 1.5625 | -0.19% | |
| 007416 | 1.4985 | 1.4985 | -0.19% | |
| 009616 | 1.0484 | 1.1384 | 0.01% | |
| 001667 | 2.6646 | 2.6646 | -0.19% | |
| 006539 | 1.2095 | 1.9305 | -0.19% | |
| 006585 | 2.7809 | 4.2829 | 0.01% | |
| 006587 | 1.0446 | 1.6446 | -0.19% | |
| 008627 | 1.1536 | 1.1636 | 0.01% | |
| 011901 | 1.1242 | 1.1242 | -0.19% | |
| 012832 | 0.7464 | 0.7464 | -0.27% | |
| 011064 | 1.1853 | 1.1853 | -0.19% | |
| 011217 | 1.067 | 1.067 | -0.19% | |
| 516840 | 0.9401 | 0.9401 | -0.27% | |
| 517180 | 1.5526 | 1.6876 | -0.27% | |
| 960020 | 1.2641 | 2.4731 | -0.19% | |
| 013257 | 1.026 | 1.0632 | 0.01% | |
| 013298 | 1.381 | 1.381 | -0.27% | |
| 159127 | 0.9805 | 0.9805 | -0.27% | |
| 014534 | 1.2501 | 1.2501 | -0.27% | |
| 016640 | 1.1004 | 1.1004 | 0.01% | |
| 202003 | 1.1565 | 3.8462 | -0.19% | |
| 202015 | 1.6429 | 2.2339 | -0.27% | |
| 202019 | 2.4592 | 2.4792 | -0.19% | |
| 202027 | 4.8182 | 5.6732 | -0.19% | |
| 202107 | 2.2618 | 2.4788 | 0.01% | |
| 016939 | 1.2901 | 1.2901 | -0.27% | |
| 017121 | 1.1473 | 1.1473 | 0.01% | |
| 011860 | 1.1816 | 1.1816 | -0.27% | |
| 011862 | 1.1198 | 1.1198 | -0.19% | |
| 014946 | 1.2144 | 1.2144 | -0.19% | |
| 015578 | 1.0541 | 1.0541 | -0.19% | |
| 013500 | 1.1925 | 1.4745 | -0.19% | |
| 019283 | 1.0682 | 1.0682 | 0.01% | |
| 019284 | 1.0586 | 1.0586 | 0.01% | |
| 019701 | 1.0526 | 1.0526 | 0.01% | |
| 019717 | 1.1796 | 2.0106 | -0.27% | |
| 021883 | 2.9101 | 4.4121 | 0.01% | |
| 022034 | 1.0513 | 1.0513 | 0.01% | |
| 560170 | 1.301 | 1.301 | -0.27% | |
| 560580 | 1.2299 | 1.2299 | -0.27% | |
| 588150 | 1.2055 | 1.2055 | -0.27% | |
| 016109 | 1.1621 | 1.1621 | 0.01% | |
| 017577 | 1.0516 | 1.1316 | 0.01% | |
| 015948 | 1.0623 | 1.1123 | 0.01% | |
| 018079 | 1.1178 | 1.1178 | -1.39% | |
| 022711 | 1.0352 | 1.2252 | 0.01% | |
| 022780 | 1.0655 | 1.1835 | 0.01% | |
| 023013 | 1.1594 | 1.4985 | -0.19% | |
| 023017 | 1.4379 | 1.67 | 0.01% | |
| 023196 | 1.7442 | 1.7442 | -0.27% | |
| 589230 | 1.0491 | 1.0491 | -0.27% | |
| 022355 | 1.1499 | 1.1799 | 0.01% | |
| 020683 | 2.5325 | 2.5325 | -0.27% | |
| 020988 | 1.1882 | 1.1882 | -1.39% | |
| 020989 | 1.1532 | 1.1532 | -1.39% | |
| 020999 | 1.6447 | 1.6447 | -0.27% | |
| 021013 | 1.3915 | 1.7195 | -0.27% | |
| 021022 | 1.6426 | 2.2336 | -0.27% | |
| 021023 | 1.1665 | 1.1665 | -0.27% | |
| 021057 | 0.7572 | 0.7572 | -0.27% | |
| 021059 | 2.389 | 2.489 | -0.27% | |
| 021565 | 1.0182 | 1.0382 | 0.01% | |
| 021712 | 1.5609 | 1.5609 | -0.19% | |
| 021746 | 1.0552 | 1.0552 | 0.01% | |
| 021753 | 1.0899 | 1.0899 | -0.27% | |
| 021781 | 1.1986 | 1.2846 | 0.01% | |
| 024376 | 1.143 | 1.143 | -0.27% | |
| 022609 | 1.0616 | 1.1876 | 0.01% | |
| 022614 | 1.8863 | 2.3647 | -0.27% | |
| 025692 | 1.1412 | 1.1412 | -0.27% | |
| 025693 | 1.1399 | 1.1399 | -0.27% | |
| 026554 | 0.8105 | 0.8105 | -0.27% | |
| 026606 | 0.9985 | 0.9985 | -0.27% | |
| 005470 | 1.0757 | 1.3132 | 0.01% | |
| 005554 | 0.922 | 0.922 | -0.27% | |
| 005729 | 3.9209 | 3.9209 | -0.19% | |
| 002293 | 2.2768 | 2.2768 | -0.19% | |
| 004348 | 2.3142 | 2.4142 | -0.27% | |
| 004555 | 1.1121 | 1.3686 | 0.01% | |
| 004556 | 1.0867 | 1.3185 | 0.01% | |
| 001113 | 0.9659 | 0.9659 | -0.27% | |
| 512900 | 1.0342 | 1.0342 | -0.27% | |
| 515460 | 0.9156 | 0.9156 | -0.27% | |
| 160127 | 0.892 | 0.892 | -0.27% | |
| 160143 | 1.6814 | 1.6814 | -0.19% | |
| 006915 | 1.0429 | 1.2408 | 0.01% | |
| 008361 | 1.1176 | 1.2065 | 0.01% | |
| 010300 | 1.0318 | 1.0318 | -0.19% | |
| 010358 | 0.5703 | 0.5703 | -0.19% | |
| 000844 | 1.3279 | 1.3579 | -0.19% | |
| 007341 | 3.623 | 3.623 | -0.19% | |
| 007715 | 1.1014 | 1.1704 | 0.01% | |
| 009682 | 1.097 | 1.097 | -0.19% | |
| 009704 | 0.824 | 0.824 | -0.19% | |
| 001536 | 2.398 | 2.6862 | -0.19% | |
| 001567 | 1.3691 | 1.5681 | -0.19% | |
| 001580 | 1.5633 | 1.5633 | -0.19% | |
| 006492 | 1.0323 | 1.2163 | 0.01% | |
| 006518 | 1.067 | 1.141 | 0.01% | |
| 006590 | 5.0955 | 5.0955 | -0.19% | |
| 012427 | 1.3019 | 1.3019 | -0.19% | |
| 008514 | 1.3258 | 1.3258 | -0.19% | |
| 008736 | 1.0486 | 1.0486 | -0.27% | |
| 008745 | 1.0328 | 1.1857 | 0.01% | |
| 013036 | 1.1042 | 1.1392 | 0.01% | |
| 011746 | 1.154 | 1.154 | -0.19% | |
| 011747 | 1.1195 | 1.1195 | -0.19% | |
| 005123 | 1.1084 | 1.7084 | -0.19% | |
| 005206 | 5.2087 | 5.2087 | -0.19% | |
| 002160 | 4.2862 | 4.2862 | -0.19% | |
| 010881 | 1.1608 | 1.1608 | -0.19% | |
| 010989 | 0.5246 | 0.5246 | -0.27% | |
| 011033 | 1.2465 | 1.2465 | -0.19% | |
| 011216 | 1.1007 | 1.1007 | -0.19% | |
| 013299 | 1.3615 | 1.3615 | -0.27% | |
| 159182 | 1.0193 | 1.0193 | -0.27% | |
| 159258 | 1.3265 | 1.3265 | -0.27% | |
| 014189 | 1.4595 | 1.4595 | -0.19% | |
| 014499 | 2.5956 | 2.5956 | -0.19% | |
| 016450 | 1.2376 | 1.2376 | -0.27% | |
| 016677 | 1.2663 | 1.2663 | -0.19% | |
| 202023 | 5.6132 | 5.6132 | -0.19% | |
| 202212 | 3.6053 | 3.7272 | -0.19% | |
| 202213 | 3.0768 | 3.7264 | -0.19% | |
| 008039 | 1.1147 | 1.1957 | 0.01% | |
| 008123 | 1.1321 | 1.1621 | 0.01% | |
| 008164 | 1.039 | 1.706 | -0.27% | |
| 014912 | 1.069 | 1.1502 | 0.01% | |
| 013591 | 1.4722 | 1.4722 | -0.19% | |
| 013823 | 1.0916 | 1.0916 | 0.01% | |
| 018472 | 1.1132 | 1.1132 | 0.01% | |
| 021971 | 1.2299 | 1.2849 | -0.27% | |
| 022036 | 1.0479 | 1.0479 | 0.01% | |
| 560380 | 1.3144 | 1.3144 | -0.27% | |
| 017244 | 1.9563 | 1.9563 | -0.19% | |
| 017523 | 1.255 | 1.255 | -0.27% | |
| 018926 | 1.8344 | 1.8344 | -0.27% | |
| 020326 | 1.1433 | 1.5217 | -0.19% | |
| 159925 | 4.8867 | 2.2452 | -0.27% | |
| 022876 | 1.0617 | 1.1117 | 0.01% | |
| 022921 | 2.3894 | 2.4894 | -0.27% | |
| 022924 | 1.7311 | 2.2521 | -0.27% | |
| 023046 | 1.0497 | 1.1902 | 0.01% | |
| 023732 | 1.7433 | 1.7433 | -0.27% | |
| 020543 | 1.0773 | 1.0773 | 0.01% | |
| 020704 | 2.704 | 2.704 | -0.27% | |
| 021006 | 0.7866 | 0.7866 | -0.27% | |
| 021032 | 2.0067 | 2.0067 | -0.27% | |
| 021056 | 1.0569 | 1.7459 | -0.27% | |
| 021654 | 1.5404 | 1.5404 | -0.27% | |
| 021771 | 1.2187 | 1.2187 | -0.27% | |
| 024375 | 1.1462 | 1.1462 | -0.27% | |
| 023626 | 1.2096 | 1.2546 | 0.01% | |
| 024964 | 1.0132 | 1.0132 | -0.19% | |
| 024965 | 1.01 | 1.01 | -0.19% | |
| 159325 | 2.0499 | 2.0499 | -0.27% | |
| 159602 | 1.0988 | 1.1378 | -0.27% | |
| 024077 | 1.9778 | 1.9778 | 0.01% | |
| 024316 | 1.0093 | 1.0093 | -0.27% | |
| 025451 | 1.3058 | 1.5697 | 0.01% | |
| 025958 | 1.0227 | 1.0267 | -0.27% | |
| 025959 | 1.0218 | 1.0258 | -0.27% | |
| 005691 | 1.8261 | 2.3041 | -0.27% | |
| 004702 | 1.2275 | 1.5125 | -0.19% | |
| 001335 | 1.6248 | 1.6748 | -0.19% | |
| 000327 | 3.6578 | 3.8879 | -0.19% | |
| 003777 | 1.1847 | 1.3747 | 0.01% | |
| 510160 | 0.9212 | 2.2919 | -0.27% | |
| 512400 | 2.0081 | 2.0331 | -0.27% | |
| 002900 | 2.0899 | 2.0899 | -0.27% | |
| 006183 | 1.0979 | 1.2759 | 0.01% | |
| 160119 | 2.3895 | 2.4895 | -0.27% | |
| 520650 | 0.6957 | 0.6957 | -0.27% | |
| 006742 | 1.1955 | 1.2605 | 0.01% | |
| 010063 | 0.9476 | 0.9476 | -0.19% | |
| 010230 | 1.2126 | 1.2126 | -0.19% | |
| 007490 | 4.4506 | 4.4506 | -0.19% | |
| 007571 | 2.4726 | 2.4726 | -0.27% | |
| 005788 | 2.0413 | 2.0413 | -0.27% | |
| 009615 | 1.0503 | 1.1453 | 0.01% | |
| 009681 | 1.136 | 1.136 | -0.19% | |
| 009929 | 1.2067 | 1.2067 | -0.19% | |
| 006493 | 1.093 | 1.286 | 0.01% | |
| 006517 | 1.0999 | 1.1739 | 0.01% | |
| 006540 | 1.1164 | 3.7681 | -0.19% | |
| 012355 | 0.8079 | 0.8079 | -0.19% | |
| 012670 | 1.3586 | 1.3586 | -0.19% | |
| 008510 | 1.0629 | 1.2241 | 0.01% | |
| 008513 | 1.3756 | 1.3756 | -0.19% | |
| 011904 | 0.8235 | 0.8235 | -0.19% | |
| 010879 | 1.0519 | 1.0519 | -0.19% | |
| 010888 | 0.8997 | 0.8997 | -0.19% | |
| 011385 | 1.2442 | 1.2442 | -0.27% | |
| 013200 | 1.2955 | 1.2955 | -0.19% | |
| 159026 | 0.9904 | 0.9904 | -0.27% | |
| 014459 | 1.1317 | 1.1877 | 0.01% | |
| 016417 | 1.1479 | 1.1479 | 0.01% | |
| 202001 | 2.7511 | 4.7861 | -0.19% | |
| 202105 | 2.2212 | 2.5532 | 0.01% | |
| 016917 | 1.3598 | 1.3598 | -0.27% | |
| 016918 | 1.3471 | 1.3471 | -0.27% | |
| 008057 | 1.1443 | 1.1443 | -0.27% | |
| 014933 | 2.4347 | 2.6497 | -0.19% | |
| 014031 | 1.7828 | 1.7828 | -0.19% | |
| 013592 | 1.0733 | 1.2173 | 0.01% | |
| 019312 | 1.3152 | 1.3152 | -0.27% | |
| 019382 | 1.1612 | 1.1612 | 0.01% | |
| 019532 | 1.2726 | 1.2726 | -0.27% | |
| 019887 | 1.0885 | 1.116 | -0.27% | |
| 022009 | 1.2299 | 1.3979 | 0.01% | |
| 017551 | 1.975 | 1.975 | -0.19% | |
| 018927 | 1.8213 | 1.8213 | -0.27% | |
| 020281 | 1.2213 | 1.4213 | 0.01% | |
| 159858 | 0.6243 | 0.6243 | -0.27% | |
| 022727 | 1.0947 | 1.2877 | 0.01% | |
| 020608 | 1.6381 | 1.6381 | -0.27% | |
| 020645 | 1.47 | 1.47 | -0.19% | |
| 020686 | 2.1213 | 2.1213 | -0.27% | |
| 020705 | 2.6932 | 2.6932 | -0.27% | |
| 020840 | 3.1224 | 3.1224 | -0.27% | |
| 020883 | 1.103 | 1.103 | 0.01% | |
| 020933 | 1.055 | 1.055 | 0.01% | |
| 021037 | 1.3783 | 1.4283 | 0.01% | |
| 024426 | 1.0159 | 1.0159 | 0.01% | |
| 022434 | 1.2967 | 1.3047 | -0.27% | |
| 024938 | 1.0333 | 1.0333 | 0.01% | |
| 159382 | 2.9559 | 2.9559 | -0.27% | |
| 024315 | 1.0115 | 1.0115 | -0.27% | |
| 025106 | 1.1515 | 1.1515 | -0.27% | |
| 026553 | 1.6801 | 1.6801 | -0.27% | |
| 026555 | 0.81 | 0.81 | -0.27% | |
| 000564 | 1.0779 | 1.5249 | 0.01% | |
| 005469 | 1.0412 | 1.2884 | 0.01% | |
| 004517 | 1.1468 | 1.5556 | -0.19% | |
| 004643 | 0.5215 | 0.5215 | -0.27% | |
| 004648 | 1.1137 | 1.5025 | -0.19% | |
| 001334 | 1.7405 | 1.8173 | -0.19% | |
| 000527 | 5.4005 | 5.4005 | -0.19% | |
| 512100 | 3.5053 | 1.3099 | -0.27% | |
| 002906 | 1.5028 | 1.5028 | -0.27% | |
| 160133 | 4.2985 | 4.2985 | -0.27% | |
| 160142 | 1.1515 | 1.1515 | -0.19% | |
| 006961 | 1.3802 | 1.4302 | 0.01% | |
| 008855 | 1.2062 | 1.2062 | -0.27% | |
| 009059 | 1.5611 | 1.5611 | -0.27% | |
| 009060 | 1.5237 | 1.5237 | -0.27% | |
| 005059 | 1.2488 | 1.5034 | -0.19% | |
| 009296 | 1.2169 | 1.2169 | -0.19% | |
| 010062 | 0.9797 | 0.9797 | -0.19% | |
| 010133 | 0.8739 | 0.8739 | -0.19% | |
| 010183 | 1.9736 | 1.9736 | -0.27% | |
| 010357 | 0.5889 | 0.5889 | -0.19% | |
| 001053 | 2.9002 | 2.9002 | -0.19% | |
| 007714 | 1.0901 | 1.1971 | 0.01% | |
| 005741 | 2.7567 | 2.7567 | -0.19% | |
| 009705 | 0.7959 | 0.7959 | -0.19% | |
| 001420 | 2.2069 | 2.2069 | -0.27% | |
| 001421 | 1.6816 | 1.6816 | -0.27% | |
| 001504 | 1.8233 | 1.8233 | -0.19% | |
| 001505 | 1.6494 | 1.6994 | -0.19% | |
| 006541 | 0.6114 | 1.974 | -0.19% | |
| 008546 | 0.8969 | 0.8969 | -0.19% | |
| 008626 | 1.1369 | 1.1669 | 0.01% | |
| 008632 | 1.0981 | 1.1721 | 0.01% | |
| 008737 | 1.0008 | 1.0008 | -0.27% | |
| 011902 | 1.0958 | 1.0958 | -0.19% | |
| 009534 | 1.1114 | 1.1814 | 0.01% | |
| 012945 | 1.2216 | 1.2216 | -0.19% | |
| 011698 | 1.3633 | 1.3633 | -0.19% | |
| 010743 | 1.2428 | 1.2428 | -0.19% | |
| 011065 | 1.1613 | 1.1613 | -0.19% | |
| 013134 | 2.0025 | 2.0025 | -0.27% | |
| 159147 | 1.1176 | 1.1176 | -0.27% | |
| 159173 | 0.9359 | 0.9359 | -0.27% | |
| 014430 | 1.0928 | 1.0928 | -0.19% | |
| 016493 | 1.3207 | 1.3207 | -0.19% | |
| 016553 | 1.5225 | 1.5225 | -0.19% | |
| 016639 | 1.1152 | 1.1152 | 0.01% | |
| 202021 | 1.9717 | 1.9917 | -0.27% | |
| 202110 | 1.257 | 1.6018 | 0.01% | |
| 017053 | 1.0825 | 1.0825 | 0.01% | |
| 011863 | 1.0889 | 1.0889 | -0.19% | |
| 008056 | 1.1724 | 1.1724 | -0.27% | |
| 008122 | 1.1513 | 1.1813 | 0.01% | |
| 014697 | 1.2268 | 1.2268 | -0.19% | |
| 014947 | 1.1873 | 1.1873 | -0.19% | |
| 015160 | 1.1944 | 1.1944 | -0.19% | |
| 014095 | 1.206 | 1.206 | -0.19% | |
| 013501 | 2.2341 | 2.2341 | -0.19% | |
| 013822 | 1.1016 | 1.1016 | 0.01% | |
| 018415 | 1.0717 | 1.0717 | 0.01% | |
| 019410 | 2.2272 | 2.2272 | -0.19% | |
| 019452 | 0.7868 | 0.7868 | -0.27% | |
| 019700 | 1.057 | 1.057 | 0.01% | |
| 588900 | 1.8255 | 1.8255 | -0.27% | |
| 017524 | 1.2423 | 1.2423 | -0.27% | |
| 018078 | 1.1276 | 1.1276 | -1.39% | |
| 159747 | 1.2398 | 0.6199 | -1.39% | |
| 022724 | 1.3891 | 1.4391 | 0.01% | |
| 022736 | 1.1671 | 1.1671 | 0.01% | |
| 022751 | 1.1759 | 1.1759 | -0.27% | |
| 022874 | 1.0956 | 1.2772 | 0.01% | |
| 022912 | 2.0071 | 2.0071 | -0.27% | |
| 023019 | 1.1932 | 1.2582 | 0.01% | |
| 023047 | 1.1119 | 1.1119 | 0.01% | |
| 023048 | 1.0789 | 1.5618 | 0.01% | |
| 023230 | 1.2098 | 1.2098 | -0.27% | |
| 023231 | 1.2066 | 1.2066 | -0.27% | |
| 020553 | 3.2114 | 3.2114 | -0.27% | |
| 020607 | 1.6451 | 1.6451 | -0.27% | |
| 020998 | 1.0635 | 1.1621 | 0.01% | |
| 021097 | 1.1511 | 1.1511 | -0.27% | |
| 021098 | 1.1465 | 1.1465 | -0.27% | |
| 021607 | 3.483 | 3.483 | -0.27% | |
| 021653 | 1.5446 | 1.5446 | -0.27% | |
| 021711 | 1.5768 | 1.5768 | -0.19% | |
| 024463 | 0.9927 | 0.9927 | -0.19% | |
| 024725 | 1.6073 | 1.6073 | -0.27% | |
| 159297 | 0.7162 | 0.7162 | -0.27% | |
| 159511 | 2.5577 | 2.5577 | -0.27% | |
| 024142 | 1.4281 | 1.4281 | -0.27% | |
| 024234 | 1.1365 | 1.1665 | 0.01% | |
| 025503 | 0.7453 | 0.7453 | -0.27% | |
| 026239 | 1.0036 | 1.0036 | 0.01% | |
| 026607 | 0.9982 | 0.9982 | -0.27% | |
| 005476 | 1.2942 | 1.3862 | 0.01% | |
| 004346 | 1.9048 | 1.9248 | -0.27% | |
| 004703 | 2.2915 | 2.3615 | -0.19% | |
| 000086 | 1.1832 | 1.5761 | 0.01% | |
| 003476 | 1.2881 | 1.4909 | -0.19% | |
| 003613 | 1.1275 | 1.3795 | 0.01% | |
| 506000 | 1.3777 | 1.4127 | -0.19% | |
| 160144 | 0.8636 | 0.8636 | -0.27% | |
| 006916 | 1.1998 | 1.2387 | 0.01% | |
| 006921 | 2.0785 | 2.0785 | -0.19% | |
| 008761 | 1.0437 | 1.1947 | 0.01% | |
| 008771 | 1.1215 | 1.2105 | 0.01% | |
| 008784 | 1.0616 | 1.1386 | 0.01% | |
| 004180 | 1.25 | 1.367 | 0.01% | |
| 008264 | 1.8039 | 1.8039 | -0.27% | |
| 006842 | 1.0723 | 1.262 | 0.01% | |
| 009153 | 1.1123 | 1.1123 | -0.19% | |
| 009318 | 1.3542 | 1.3542 | -0.19% | |
| 002577 | 2.083 | 2.083 | -0.19% | |
| 010132 | 0.904 | 0.904 | -0.19% | |
| 007441 | 1.1547 | 1.2322 | 0.01% | |
| 007655 | 1.148 | 1.196 | 0.01% | |
| 007706 | 1.0357 | 1.2125 | 0.01% | |
| 007733 | 1.6062 | 1.6762 | -0.19% | |
| 005742 | 2.3711 | 2.3711 | -0.19% | |
| 001503 | 1.7317 | 1.8085 | -0.19% | |
| 006586 | 1.1418 | 1.4817 | -0.19% | |
| 012400 | 1.1038 | 1.1038 | 0.01% | |
| 012220 | 1.1877 | 1.5815 | -0.19% | |
| 005207 | 4.5042 | 5.3402 | -0.19% | |
| 001988 | 1.0501 | 1.3222 | 0.01% | |
| 010882 | 1.1253 | 1.1253 | -0.19% | |
| 011034 | 1.2221 | 1.2221 | -0.19% | |
| 011363 | 0.9399 | 0.9399 | -0.19% | |
| 011384 | 1.2838 | 1.2838 | -0.27% | |
| 159270 | 1.2941 | 1.2941 | -0.27% | |
| 014294 | 1.3092 | 1.5692 | -0.19% | |
| 202007 | 1.0041 | 1.5151 | -0.19% | |
| 202011 | 1.267 | 3.8 | -0.19% | |
| 202108 | 1.3108 | 1.6788 | 0.01% | |
| 017122 | 1.128 | 1.128 | 0.01% | |
| 015161 | 1.176 | 1.176 | -0.19% | |
| 014032 | 1.7389 | 1.7389 | -0.19% | |
| 015579 | 1.0303 | 1.0303 | -0.19% | |
| 013593 | 1.1367 | 1.2907 | 0.01% | |
| 013821 | 1.0559 | 1.1059 | 0.01% | |
| 019689 | 2.5553 | 2.5553 | -0.19% | |
| 018533 | 1.9881 | 1.9881 | -0.27% | |
| 588370 | 1.8021 | 1.8021 | -0.27% | |
| 588890 | 3.8888 | 3.8888 | -0.27% | |
| 016110 | 1.2058 | 1.2058 | 0.01% | |
| 017552 | 1.9376 | 1.9376 | -0.19% | |
| 019107 | 1.3372 | 1.3372 | -0.19% | |
| 020300 | 1.025 | 1.162 | 0.01% | |
| 159700 | 100.911 | 1.0091 | 0.01% | |
| 159948 | 4.3358 | 2.1306 | -0.27% | |
| 022737 | 1.0899 | 1.1969 | 0.01% | |
| 022750 | 1.1767 | 1.1767 | -0.27% | |
| 022783 | 1.0484 | 1.1434 | 0.01% | |
| 022827 | 1.0357 | 1.2257 | 0.01% | |
| 023079 | 1.0984 | 1.2764 | 0.01% | |
| 023081 | 1.5584 | 1.5584 | -0.19% | |
| 589700 | 2.1782 | 2.1782 | -0.27% | |
| 020646 | 1.4547 | 1.4547 | -0.19% | |
| 020934 | 1.0493 | 1.0493 | 0.01% | |
| 021002 | 0.5399 | 0.5399 | -0.27% | |
| 021004 | 2.0352 | 2.0352 | -0.78% | |
| 021115 | 1.2548 | 1.2548 | -0.27% | |
| 021752 | 1.0929 | 1.0929 | -0.27% | |
| 023471 | 1.0837 | 1.0837 | 0.01% | |
| 022589 | 1.0546 | 1.0546 | 0.01% | |
| 024882 | 1.1812 | 1.1812 | -0.27% | |
| 024937 | 1.0357 | 1.0357 | 0.01% | |
| 159352 | 1.3402 | 1.3512 | -0.27% | |
| 159578 | 1.2138 | 1.2138 | -0.27% | |
| 159639 | 1.0715 | 1.0715 | -0.27% | |
| 025073 | 1.0684 | 1.0684 | -0.19% | |
| 025108 | 1.2422 | 1.2422 | -0.27% | |
| 025400 | 2.2775 | 2.2975 | 0.01% | |
| 025727 | 1.1535 | 1.1535 | -0.27% | |
| 026181 | 1.0127 | 1.0127 | 0.01% | |
| 000720 | 1.1501 | 1.5204 | 0.01% | |
| 005393 | 1.0774 | 1.3048 | 0.01% | |
| 005555 | 0.892 | 0.892 | -0.27% | |
| 002218 | 1.284 | 1.424 | 0.01% | |
| 004344 | 0.9319 | 0.9319 | -0.27% | |
| 004433 | 1.9117 | 1.9267 | -0.27% | |
| 004597 | 1.3921 | 1.7201 | -0.27% | |
| 004705 | 1.2339 | 1.4019 | 0.01% | |
| 000452 | 2.518 | 2.733 | -0.19% | |
| 512160 | 1.5711 | 1.8611 | -0.27% | |
| 160137 | 1.9993 | 1.9993 | -0.27% | |
| 006962 | 1.3706 | 1.4206 | 0.01% | |
| 005024 | 1.3063 | 1.5702 | 0.01% | |
| 530580 | 1.2008 | 1.2008 | -0.27% | |
| 002656 | 2.0071 | 2.0071 | -0.27% | |
| 010299 | 1.0661 | 1.0661 | -0.19% | |
| 000998 | 1.2494 | 1.2754 | 0.01% | |
| 010444 | 1.0551 | 1.0551 | -0.19% | |
| 007340 | 3.8422 | 3.8422 | -0.19% | |
| 007440 | 1.1356 | 1.2589 | 0.01% | |
| 007511 | 1.1158 | 1.2158 | 0.01% | |
| 007568 | 1.0302 | 1.2132 | 0.01% | |
| 007734 | 1.5421 | 1.6121 | -0.19% | |
| 006030 | 2.2786 | 2.2986 | 0.01% | |
| 009647 | 0.9692 | 0.9692 | -0.19% | |
| 009781 | 0.8665 | 0.8665 | -0.19% | |
| 009930 | 1.1661 | 1.1661 | -0.19% | |
| 001692 | 2.9317 | 2.9617 | -0.27% | |
| 001426 | 2.1175 | 2.1175 | -0.27% | |
| 001566 | 1.3795 | 1.5785 | -0.19% | |
| 001570 | 1.5735 | 1.5735 | -0.19% | |
| 006653 | 1.1079 | 1.3179 | 0.01% | |
| 012398 | 1.1887 | 1.1887 | 0.01% | |
| 012399 | 1.1242 | 1.1242 | 0.01% | |
| 012426 | 1.3409 | 1.3409 | -0.19% | |
| 008509 | 1.1684 | 1.249 | 0.01% | |
| 011903 | 0.8459 | 0.8459 | -0.19% | |
| 010742 | 1.2698 | 1.2698 | -0.19% | |
| 001989 | 1.0247 | 1.2766 | 0.01% | |
| 010847 | 0.8599 | 0.8599 | -0.19% | |
| 010880 | 1.0186 | 1.0186 | -0.19% | |
| 010990 | 1.9486 | 1.9636 | -0.27% | |
| 011141 | 1.165 | 1.165 | 0.01% | |
| 011220 | 0.8922 | 0.8922 | -0.27% | |
| 011364 | 0.9106 | 0.9106 | -0.19% | |
| 516160 | 3.1934 | 0.9871 | -0.27% | |
| 013258 | 1.0243 | 1.0455 | 0.01% | |
| 159212 | 1.5813 | 1.5813 | -0.27% | |
| 159283 | 1.1172 | 1.1172 | -0.27% | |
| 014290 | 1.0575 | 1.1182 | 0.01% | |
| 014458 | 1.0822 | 1.1412 | 0.01% | |
| 016449 | 1.2517 | 1.2517 | -0.27% | |
| 016492 | 1.3491 | 1.3491 | -0.19% | |
| 016554 | 1.4892 | 1.4892 | -0.19% | |
| 016643 | 1.1689 | 1.1689 | -0.27% | |
| 202005 | 0.6327 | 2.0253 | -0.19% | |
| 202009 | 1.3164 | 2.2799 | -0.19% | |
| 202025 | 2.5403 | 2.5403 | -0.27% | |
| 202101 | 2.9095 | 4.4115 | 0.01% | |
| 016967 | 1.1077 | 1.1427 | 0.01% | |
| 008226 | 1.0798 | 1.2048 | 0.01% | |
| 014698 | 1.2121 | 1.2121 | -0.19% | |
| 013590 | 1.5103 | 1.5103 | -0.19% | |
| 018414 | 1.0776 | 1.0776 | 0.01% | |
| 019311 | 1.3252 | 1.3252 | -0.27% | |
| 019529 | 1.6303 | 1.6303 | -0.27% | |
| 018772 | 1.1819 | 1.1819 | 0.01% | |
| 021950 | 1.1071 | 1.1071 | -0.27% | |
| 021958 | 1.7205 | 1.7205 | -0.27% | |
| 021972 | 1.2278 | 1.2828 | -0.27% | |
| 588160 | 1.1493 | 1.1493 | -0.27% | |
| 018019 | 1.8459 | 1.8459 | -0.19% | |
| 159689 | 0.6625 | 0.6625 | -0.27% | |
| 159834 | 9.933 | 2.425 | -0.78% | |
| 159896 | 1.4172 | 1.4172 | -0.27% | |
| 159903 | 1.8836 | 1.3898 | -0.27% | |
| 023054 | 1.0516 | 1.0516 | -0.19% | |
| 023197 | 1.7408 | 1.7408 | -0.27% | |
| 023731 | 1.7472 | 1.7472 | -0.27% | |
| 020554 | 3.1867 | 3.1867 | -0.27% | |
| 021005 | 1.3245 | 1.3245 | -0.27% | |
| 021566 | 1.0159 | 1.0359 | 0.01% | |
| 021608 | 3.4769 | 3.4769 | -0.27% | |
| 022435 | 1.2928 | 1.3008 | -0.27% | |
| 022633 | 1.05 | 1.145 | 0.01% | |
| 159615 | 1.0096 | 1.0096 | -1.39% | |
| 159662 | 0.9998 | 0.9998 | -0.27% | |
| 025107 | 1.2434 | 1.2434 | -0.27% | |
| 026240 | 1.0031 | 1.0031 | 0.01% | |
| 000563 | 1.0813 | 1.5662 | 0.01% | |
| 005461 | 1.9777 | 1.9777 | 0.01% | |
| 004343 | 1.9746 | 1.9746 | -0.27% | |
| 004345 | 1.371 | 1.371 | -0.27% | |
| 004347 | 2.0193 | 2.0193 | -0.27% | |
| 007790 | 1.1634 | 1.1784 | 0.01% | |
| 001183 | 1.8354 | 1.8354 | -0.19% | |
| 000326 | 1.1973 | 2.0283 | -0.27% | |
| 003776 | 1.2213 | 1.4213 | 0.01% | |
| 512700 | 1.4638 | 1.7298 | -0.27% | |
| 513600 | 2.8283 | 1.4902 | -0.27% | |
| 006149 | 1.111 | 1.2926 | 0.01% | |
| 501062 | 2.1916 | 2.6116 | -0.19% | |
| 160105 | 1.2458 | 3.7014 | -0.19% | |
| 160128 | 1.026 | 1.808 | 0.01% | |
| 160129 | 1.024 | 1.763 | 0.01% | |
| 006996 | 1.2342 | 1.2742 | 0.01% | |
| 008772 | 1.1448 | 1.1668 | 0.01% | |
| 520570 | 0.7854 | 0.7854 | -1.39% | |
| 003956 | 2.1114 | 2.1114 | -0.27% | |
| 004069 | 1.1301 | 1.1301 | -0.27% | |
| 008256 | 1.0655 | 1.1875 | 0.01% | |
| 008265 | 1.7351 | 1.7351 | -0.27% | |
| 009319 | 1.3068 | 1.3068 | -0.19% | |
| 010150 | 2.72 | 2.72 | -0.19% | |
| 010231 | 1.1816 | 1.1816 | -0.19% | |
| 010354 | 1.1865 | 1.2315 | 0.01% | |
| 003161 | 1.1885 | 1.6051 | -0.19% | |
| 003337 | 1.2913 | 1.5316 | 0.01% | |
| 010592 | 0.6008 | 0.6008 | -0.27% | |
| 010593 | 0.5823 | 0.5823 | -0.27% | |
| 007491 | 4.2116 | 4.2116 | -0.19% | |
| 007510 | 1.0899 | 1.2299 | 0.01% | |
| 007567 | 1.0363 | 1.2313 | 0.01% | |
| 007569 | 1.2352 | 1.4513 | -0.19% | |
| 005811 | 2.0493 | 2.0493 | -0.19% | |
| 009646 | 1.0038 | 1.0038 | -0.19% | |
| 012354 | 0.8312 | 0.8312 | -0.19% | |
| 012397 | 1.2092 | 1.2092 | 0.01% | |
| 012547 | 1.3687 | 1.6967 | -0.27% | |
| 012589 | 1.1624 | 1.1624 | -0.19% | |
| 011910 | 1.0635 | 1.1621 | 0.01% | |
| 009535 | 1.1215 | 1.1665 | 0.01% | |
| 012946 | 1.191 | 1.191 | -0.19% | |
| 011701 | 1.336 | 1.336 | -0.19% | |
| 010887 | 0.929 | 0.929 | -0.19% | |
| 517160 | 1.0262 | 1.0262 | -0.27% | |
| 159126 | 0.952 | 0.952 | -0.27% | |
| 014190 | 1.4218 | 1.4218 | -0.19% | |
| 014535 | 1.2382 | 1.2382 | -0.27% | |
| 016416 | 1.1639 | 1.1639 | 0.01% | |
| 016676 | 1.2928 | 1.2928 | -0.19% | |
| 202017 | 1.4203 | 1.4203 | -0.27% | |
| 202102 | 1.2292 | 2.0655 | 0.01% | |
| 202211 | 1.8867 | 2.3651 | -0.27% | |
| 202305 | 1.1149 | 1.1499 | 0.01% | |
| 016938 | 1.3034 | 1.3034 | -0.27% | |
| 008080 | 1.1618 | 1.1618 | 0.01% | |
| 008209 | 1.3202 | 1.3202 | -0.19% | |
| 018391 | 2.0358 | 2.0358 | -0.78% | |
| 018392 | 2.0189 | 2.0189 | -0.78% | |
| 019453 | 0.7808 | 0.7808 | -0.27% | |
| 020192 | 1.0429 | 1.0429 | 0.01% | |
| 018471 | 1.1228 | 1.1228 | 0.01% | |
| 018665 | 1.0886 | 1.0886 | 0.01% | |
| 021949 | 1.1124 | 1.1124 | -0.27% | |
| 021959 | 1.7152 | 1.7152 | -0.27% | |
| 560100 | 1.4232 | 1.4232 | -0.27% | |
| 017578 | 1.0622 | 1.1322 | 0.01% | |
| 019106 | 1.3592 | 1.3592 | -0.19% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 113,248.62 | 89.90 |
| 2 | 债券及货币 | 14,855.45 | 11.79 |
| 3 | 现金 | 14,855.45 | 11.79 |
| 4 | 其他资产 | 59.95 | 00.05 |
| 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) |
| 603259 | 药明康德 | 51.30 | 5,032.53 | 4.00% | 0.37 |
| 000933 | 神火股份 | 128.09 | 3,945.17 | 3.13% | -23.48 |
| 300502 | 新易盛 | 07.78 | 3,445.30 | 2.74% | -3.48 |
| 300308 | 中际旭创 | 05.69 | 3,239.94 | 2.57% | 3.46 |
| 002318 | 久立特材 | 99.63 | 3,016.80 | 2.39% | 58.75 |
| 600426 | 华鲁恒升 | 78.92 | 2,856.97 | 2.27% | -9.21 |
| 688019 | 安集科技 | 11.31 | 2,834.94 | 2.25% | -0.15 |
| 300750 | 宁德时代 | 06.88 | 2,763.21 | 2.19% | -7.54 |
| 600066 | 宇通客车 | 74.49 | 2,671.21 | 2.12% | -10.32 |
| 300274 | 阳光电源 | 17.59 | 2,651.87 | 2.11% | 3.11 |
| 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<365天 | 0.5% |
| 365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 |
|---|---|---|---|---|
| 63.72% | 61.12% | 11.52% | 0.06% | 1.18% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.33% | 11.69% | 20.49% | 20.49% | 61.12% | 38.72% | 0.28% | 6.61% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.50 | 1.15 | 1.09 |
| 夏普比率 | 258.60 | 94.99 | -1.00 |
| 特雷诺指数 | 0.05 | 0.05 | -0.00 |
| 詹森指数 | 0.19 | 0.05 | -0.04 |
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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