公募基金 > 基金超市 > 南方兴润价值一年持有混合A
南方兴润价值一年持有混合A 011363
收藏成功
基金公司南方基金管理股份有限公司 基金经理钟贇 申购费率1.5% 基金规模93.92亿 (2022-06-30) |
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| 基金代码011363 | 基金经理钟贇 | 最新份额320,662.87万份 (2022-06-30) |
| 基金类型 | 基金公司南方基金管理股份有限公司 | 最新规模93.92亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-02-03 | 托管行兴业银行股份有限公司 |
| 首募规模148.69亿 | 托管费0.2% |
投资策略
在严格控制风险的前提下，追求超越业绩比较基准的投资回报，力争实现基金资产的长期稳健增值。
投资范围
本基金的投资范围包括国内依法发行上市的股票（包括主板、中小板、创业板及其他经中国证监会核准或注册上市的股票以及存托凭证（下同））、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票（简称“港股通股票”）、债券（包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、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、股指期货、国债期货、股票期权以及经中国证监会允许基金投资的其他金融工具，但需符合中国证监会的相关规定。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案详见届时基金管理人发布的公告，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为同一类别基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下，基金管理人可在与基金托管人协商一致，并按照监管部门要求履行适当程序后对基金收益分配原则进行调整，不需召开基金份额持有人大会，但应于变更实施日在规定媒介公告。
风险收益特征
本基金为混合型基金，一般而言，其长期平均风险和预期收益率低于股票型基金，高于债券型基金、货币市场基金。本基金可投资港股通股票，除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外，本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-28 | 0.8779 | 0.8779 | -1.32% |
| 2026-8-27 | 0.8896 | 0.8896 | 3.03% |
| 2026-8-26 | 0.8634 | 0.8634 | 0.26% |
| 2026-8-25 | 0.8612 | 0.8612 | -0.07% |
| 2026-8-24 | 0.8618 | 0.8618 | -2.12% |
| 2026-8-21 | 0.8805 | 0.8805 | 1.67% |
| 2026-8-20 | 0.866 | 0.866 | 0.22% |
| 2026-8-19 | 0.8641 | 0.8641 | -6.36% |
| 2026-8-18 | 0.9228 | 0.9228 | -0.93% |
| 2026-8-17 | 0.9315 | 0.9315 | 3.77% |
| 2026-8-14 | 0.8977 | 0.8977 | 0.22% |
| 2026-8-13 | 0.8957 | 0.8957 | -0.01% |
| 2026-8-12 | 0.8958 | 0.8958 | 2.04% |
| 2026-8-11 | 0.8779 | 0.8779 | -0.41% |
| 2026-8-10 | 0.8815 | 0.8815 | -0.68% |
| 2026-8-7 | 0.8875 | 0.8875 | 1.54% |
| 2026-8-6 | 0.874 | 0.874 | 0.73% |
| 2026-8-5 | 0.8677 | 0.8677 | 2.47% |
| 2026-8-4 | 0.8468 | 0.8468 | 5.04% |
| 2026-8-3 | 0.8062 | 0.8062 | -2.68% |
钟贇先生：中国国籍，北京大学西方经济学硕士，具有基金从业资格。曾任国泰基金研究部行业研究员、招商基金研究部高级研究员兼中游制造组组长、投资四部基金经理。2017年2月22日至2019年3月23日，任招商优势企业、招商移动互联网基金经理；2017年12月6日至2021年9月16日，任招商安润基金经理；2020年1月4日至2021年9月28日，任招商稳健优选基金经理。2021年9月加入南方基金，2022年1月5日至今，任南方新蓝筹混合基金经理；2022年8月16日至今，兼任投资经理；2023年1月19日至今，任南方前瞻动力混合基金经理；2023年3月14日至今，任南方景气前瞻混合基金经理；2026年7月16日至今，任南方兴润价值一年持有混合基金经理。
任职期间收益
南方兴润价值一年持有混合A 2026-07-16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 |
| 南方潜力新蓝筹混合C | 混合型 | 2022-03-16 至 今 | 4.5 | -34.52% | -21.33% |
| 招商优势企业混合A | 混合型 | 2017-02-22 至 2019-03-23 | 2.1 | 5.00% | 8.64% |
| 招商移动互联网产业股票基金A | 股票型 | 2017-02-22 至 2019-03-23 | 2.1 | -1.58% | 1.89% |
| 招商稳健优选股票A | 股票型 | 2020-01-04 至 2021-09-28 | 1.7 | 175.85% | 47.07% |
| 南方景气前瞻混合C | 混合型 | 2022-12-16 至 今 | 3.7 | -26.03% | -20.27% |
| 南方启航共赢混合C | 混合型 | 2026-07-29 至 今 | 0.1 | -- | -- |
| 南方前瞻动力混合C | 混合型 | 2022-12-17 至 今 | 3.7 | -27.50% | -22.33% |
| 招商安润灵活配置混合A | 2017-12-06 至 2021-09-16 | 3.8 | 309.01% | 77.19% | |
| 南方兴润价值一年持有混合C | 2026-07-16 至 今 | 0.1 | -- | -- | |
| 南方启航共赢混合A | 混合型 | 2026-07-29 至 今 | 0.1 | -- | -- |
| 南方潜力新蓝筹混合A | 混合型 | 2022-01-05 至 今 | 4.7 | -38.36% | -28.83% |
| 南方兴润价值一年持有混合A | 2026-07-16 至 今 | 0.1 | -- | -- | |
| 南方景气前瞻混合A | 混合型 | 2022-12-16 至 今 | 3.7 | -25.63% | -20.27% |
| 南方前瞻动力混合A | 混合型 | 2022-12-17 至 今 | 3.7 | -27.05% | -22.33% |
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 |
| 钟贇 | 2026-07-16 至 今 | 0年1个月零14天 | ||
| 史博 | 2021-01-20 至 2026-07-16 | 5年5个月零26天 | -37.32 | -27.99 |
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 |
|---|---|---|---|---|
| 159127 | 0.9873 | 0.9873 | -0.49% | |
| 159269 | 0.8705 | 0.8705 | -0.49% | |
| 014294 | 1.1296 | 1.3896 | -0.50% | |
| 014459 | 1.1323 | 1.1983 | -0.03% | |
| 017245 | 1.6509 | 1.6509 | -0.50% | |
| 017523 | 1.0023 | 1.0023 | -0.49% | |
| 016492 | 1.3847 | 1.3847 | -0.50% | |
| 202009 | 1.2016 | 2.1871 | -0.50% | |
| 202102 | 1.2278 | 2.0641 | -0.03% | |
| 202105 | 2.2314 | 2.5634 | -0.03% | |
| 016967 | 1.1118 | 1.1468 | -0.03% | |
| 014031 | 1.7858 | 1.7858 | -0.50% | |
| 014094 | 1.2515 | 1.2515 | -0.50% | |
| 014095 | 1.2164 | 1.2164 | -0.50% | |
| 013821 | 1.0597 | 1.1097 | -0.03% | |
| 013823 | 1.0997 | 1.0997 | -0.03% | |
| 013201 | 1.2525 | 1.2525 | -0.50% | |
| 159026 | 0.9381 | 0.9381 | -0.49% | |
| 020839 | 3.6675 | 3.6675 | -0.49% | |
| 020988 | 1.122 | 1.122 | -0.35% | |
| 021566 | 1.0134 | 1.0394 | -0.03% | |
| 021746 | 1.0607 | 1.0607 | -0.03% | |
| 024463 | 1.0046 | 1.0046 | -0.50% | |
| 023472 | 1.0775 | 1.0775 | -0.03% | |
| 022434 | 1.2311 | 1.2391 | -0.49% | |
| 022588 | 1.0908 | 1.2928 | -0.03% | |
| 022589 | 1.0631 | 1.0631 | -0.03% | |
| 159747 | 1.1866 | 0.5933 | -0.35% | |
| 159877 | 0.5154 | 0.5154 | -0.49% | |
| 023017 | 1.4482 | 1.6803 | -0.03% | |
| 023079 | 1.1049 | 1.2829 | -0.03% | |
| 023139 | 1.0788 | 1.0788 | -0.03% | |
| 023197 | 1.5839 | 1.5839 | -0.49% | |
| 023732 | 1.6409 | 1.6409 | -0.49% | |
| 024234 | 1.1426 | 1.1726 | -0.03% | |
| 020683 | 2.5456 | 2.5456 | -0.49% | |
| 020685 | 2.0383 | 2.0383 | -0.49% | |
| 520660 | 1.025 | 1.09 | -0.49% | |
| 530580 | 1.1778 | 1.1778 | -0.49% | |
| 008265 | 1.6552 | 1.6552 | -0.49% | |
| 007567 | 1.0402 | 1.2352 | -0.03% | |
| 007656 | 1.1218 | 1.1698 | -0.03% | |
| 007714 | 1.0996 | 1.2066 | -0.03% | |
| 005810 | 2.2694 | 2.2694 | -0.50% | |
| 005811 | 2.0539 | 2.0539 | -0.50% | |
| 009646 | 0.9788 | 0.9788 | -0.50% | |
| 006921 | 2.0971 | 2.0971 | -0.50% | |
| 018020 | 1.9283 | 1.9283 | -0.50% | |
| 019532 | 0.989 | 0.989 | -0.49% | |
| 019885 | 1.0204 | 1.0734 | -0.03% | |
| 021837 | 1.1551 | 1.1851 | -0.03% | |
| 560170 | 1.2441 | 1.2441 | -0.49% | |
| 017578 | 1.0497 | 1.1377 | -0.03% | |
| 015948 | 1.068 | 1.118 | -0.03% | |
| 000527 | 5.2862 | 5.2862 | -0.50% | |
| 006149 | 1.1273 | 1.3089 | -0.03% | |
| 005461 | 1.9005 | 1.9005 | -0.03% | |
| 004343 | 1.739 | 1.739 | -0.49% | |
| 004344 | 0.8594 | 0.8594 | -0.49% | |
| 004346 | 1.8859 | 1.9059 | -0.49% | |
| 004555 | 1.1163 | 1.3728 | -0.03% | |
| 004642 | 0.4758 | 0.4758 | -0.49% | |
| 012669 | 1.4408 | 1.4408 | -0.50% | |
| 008626 | 1.143 | 1.173 | -0.03% | |
| 008737 | 0.9984 | 0.9984 | -0.49% | |
| 011902 | 1.0464 | 1.0464 | -0.50% | |
| 012946 | 1.2048 | 1.2048 | -0.50% | |
| 011860 | 1.0601 | 1.0601 | -0.49% | |
| 014947 | 1.1888 | 1.1888 | -0.50% | |
| 015160 | 1.2074 | 1.2074 | -0.50% | |
| 011384 | 1.1464 | 1.1464 | -0.49% | |
| 011385 | 1.1092 | 1.1092 | -0.49% | |
| 517180 | 1.5231 | 1.6581 | -0.49% | |
| 001536 | 2.3426 | 2.6308 | -0.50% | |
| 001567 | 1.4219 | 1.6209 | -0.50% | |
| 001580 | 1.5847 | 1.5847 | -0.50% | |
| 001667 | 2.7465 | 2.7465 | -0.50% | |
| 006518 | 1.0696 | 1.1436 | -0.03% | |
| 009153 | 1.175 | 1.175 | -0.50% | |
| 003161 | 1.1947 | 1.6116 | -0.50% | |
| 003295 | 1.1416 | 1.5508 | -0.50% | |
| 010743 | 1.2526 | 1.2526 | -0.50% | |
| 001989 | 1.0259 | 1.2848 | -0.03% | |
| 010989 | 0.4621 | 0.4621 | -0.49% | |
| 011033 | 1.2503 | 1.2503 | -0.50% | |
| 001420 | 2.0907 | 2.0907 | -0.49% | |
| 026181 | 1.0138 | 1.0138 | -0.03% | |
| 026607 | 0.9961 | 0.9961 | -0.49% | |
| 026820 | 1.0511 | 1.0511 | -0.50% | |
| 024882 | 1.0313 | 1.0313 | -0.49% | |
| 027805 | 0.9947 | 0.9947 | -0.03% | |
| 028271 | 0.9994 | 0.9994 | -0.41% | |
| 159232 | 1.2163 | 1.2563 | -0.49% | |
| 014190 | 1.4904 | 1.4904 | -0.50% | |
| 014534 | 1.2428 | 1.2428 | -0.49% | |
| 017053 | 1.0859 | 1.0859 | -0.03% | |
| 016342 | 1.036 | 1.097 | -0.03% | |
| 202025 | 2.4787 | 2.4787 | -0.49% | |
| 202213 | 3.0542 | 3.7027 | -0.50% | |
| 016917 | 1.2302 | 1.2302 | -0.49% | |
| 013200 | 1.2909 | 1.2909 | -0.50% | |
| 020840 | 3.6409 | 3.6409 | -0.49% | |
| 021004 | 2.0313 | 2.0313 | 0.28% | |
| 021006 | 0.7336 | 0.7336 | -0.49% | |
| 021608 | 3.5995 | 3.5995 | -0.49% | |
| 021781 | 1.2048 | 1.2908 | -0.03% | |
| 159728 | 0.7678 | 0.7678 | -0.49% | |
| 022727 | 1.0617 | 1.2947 | -0.03% | |
| 022829 | 1.1512 | 1.1542 | -0.03% | |
| 022875 | 1.1059 | 1.1059 | -0.03% | |
| 023231 | 1.1837 | 1.1837 | -0.49% | |
| 024077 | 1.9005 | 1.9005 | -0.03% | |
| 024315 | 0.9247 | 0.9247 | -0.49% | |
| 020607 | 1.3546 | 1.3546 | -0.49% | |
| 020608 | 1.3481 | 1.3481 | -0.49% | |
| 020646 | 1.4004 | 1.4004 | -0.50% | |
| 008854 | 1.3097 | 1.3097 | -0.49% | |
| 159954 | 0.9335 | 0.9335 | -0.49% | |
| 160127 | 0.8541 | 0.8541 | -0.49% | |
| 160142 | 1.1104 | 1.1104 | -0.50% | |
| 160143 | 1.6519 | 1.6519 | -0.50% | |
| 160144 | 0.8256 | 0.8256 | -0.49% | |
| 007340 | 3.5262 | 3.5262 | -0.50% | |
| 006914 | 1.1943 | 1.2453 | -0.03% | |
| 007161 | 1.0 | 1.0957 | -0.03% | |
| 020325 | 1.2086 | 1.2086 | -0.03% | |
| 019379 | 1.4803 | 1.4803 | -0.50% | |
| 019452 | 0.7338 | 0.7338 | -0.49% | |
| 019531 | 0.9954 | 0.9954 | -0.49% | |
| 019700 | 1.066 | 1.066 | -0.03% | |
| 018472 | 1.0964 | 1.0964 | -0.03% | |
| 021950 | 1.0917 | 1.0917 | -0.49% | |
| 560180 | 1.1983 | 1.1983 | -0.49% | |
| 588890 | 1.3272 | 3.9816 | -0.49% | |
| 000356 | 1.3891 | 1.6094 | -0.03% | |
| 006151 | 1.2055 | 1.2915 | -0.03% | |
| 000720 | 1.1549 | 1.5252 | -0.03% | |
| 004517 | 1.152 | 1.5668 | -0.50% | |
| 012354 | 0.6262 | 0.6262 | -0.50% | |
| 012355 | 0.6076 | 0.6076 | -0.50% | |
| 012397 | 1.2101 | 1.2101 | -0.03% | |
| 012400 | 1.0976 | 1.0976 | -0.03% | |
| 012547 | 1.3697 | 1.7777 | -0.49% | |
| 001505 | 1.7142 | 1.7642 | -0.50% | |
| 006493 | 1.0761 | 1.2931 | -0.03% | |
| 006539 | 1.19 | 1.911 | -0.50% | |
| 009297 | 1.1732 | 1.1732 | -0.50% | |
| 002656 | 1.7696 | 1.7696 | -0.49% | |
| 010150 | 2.6668 | 2.6668 | -0.50% | |
| 010354 | 1.1948 | 1.2398 | -0.03% | |
| 010593 | 0.6545 | 0.6545 | -0.49% | |
| 001988 | 1.0526 | 1.3317 | -0.03% | |
| 002015 | 1.7001 | 1.7001 | -0.50% | |
| 002160 | 4.0476 | 4.0476 | -0.50% | |
| 010846 | 0.8843 | 0.8843 | -0.50% | |
| 009704 | 0.7283 | 0.7283 | -0.50% | |
| 009705 | 0.7022 | 0.7022 | -0.50% | |
| 026240 | 1.0041 | 1.0041 | -0.03% | |
| 026821 | 1.0497 | 1.0497 | -0.50% | |
| 027677 | 0.9969 | 0.9969 | -0.50% | |
| 027678 | 0.9965 | 0.9965 | -0.50% | |
| 159615 | 1.1949 | 1.1949 | -0.35% | |
| 027804 | 0.9951 | 0.9951 | -0.03% | |
| 159173 | 0.9148 | 0.9148 | -0.49% | |
| 159212 | 1.4596 | 1.4596 | -0.49% | |
| 014430 | 1.0957 | 1.0957 | -0.50% | |
| 017122 | 1.1339 | 1.1339 | -0.03% | |
| 016450 | 1.3565 | 1.3565 | -0.49% | |
| 202007 | 1.0313 | 1.5423 | -0.50% | |
| 202015 | 1.5996 | 2.1906 | -0.49% | |
| 013501 | 2.3192 | 2.3192 | -0.50% | |
| 020705 | 2.475 | 2.475 | -0.49% | |
| 020932 | 1.3161 | 1.6841 | -0.03% | |
| 020998 | 1.0633 | 1.1739 | -0.03% | |
| 020999 | 1.3543 | 1.3543 | -0.49% | |
| 021005 | 1.2994 | 1.2994 | -0.49% | |
| 021056 | 1.0389 | 1.7419 | -0.49% | |
| 021057 | 0.5964 | 0.5964 | -0.49% | |
| 021059 | 2.2427 | 2.3427 | -0.49% | |
| 021097 | 1.2788 | 1.2788 | -0.49% | |
| 021654 | 1.2826 | 1.2826 | -0.49% | |
| 024376 | 1.1234 | 1.1234 | -0.49% | |
| 023626 | 1.219 | 1.264 | -0.03% | |
| 022518 | 2.0235 | 2.0235 | -0.49% | |
| 022609 | 1.0622 | 1.1982 | -0.03% | |
| 022633 | 1.026 | 1.151 | -0.03% | |
| 159896 | 1.286 | 1.286 | -0.49% | |
| 022874 | 1.1113 | 1.2929 | -0.03% | |
| 022876 | 1.0668 | 1.1168 | -0.03% | |
| 022918 | 1.2309 | 1.2389 | -0.49% | |
| 023018 | 1.071 | 1.079 | -0.03% | |
| 023046 | 1.0544 | 1.1949 | -0.03% | |
| 025074 | 1.0312 | 1.0312 | -0.50% | |
| 025105 | 0.9417 | 0.9417 | -0.49% | |
| 020553 | 3.0169 | 3.0169 | -0.49% | |
| 020686 | 2.0234 | 2.0234 | -0.49% | |
| 009060 | 1.5096 | 1.5096 | -0.49% | |
| 520570 | 0.7395 | 0.7395 | -0.35% | |
| 520680 | 0.8353 | 0.8353 | -0.49% | |
| 004070 | 1.1473 | 1.1473 | -0.49% | |
| 004224 | 1.2672 | 1.2672 | -0.50% | |
| 501062 | 2.1677 | 2.5877 | -0.50% | |
| 160137 | 1.8157 | 1.8157 | -0.49% | |
| 007416 | 1.5073 | 1.5073 | -0.50% | |
| 007511 | 1.1228 | 1.2228 | -0.03% | |
| 007571 | 2.41 | 2.41 | -0.49% | |
| 005741 | 2.7043 | 2.7043 | -0.50% | |
| 006030 | 2.2092 | 2.2292 | -0.03% | |
| 006031 | 2.1575 | 2.1575 | -0.03% | |
| 020300 | 1.0295 | 1.1665 | -0.03% | |
| 019886 | 1.0811 | 1.1161 | -0.49% | |
| 019887 | 1.0718 | 1.1068 | -0.49% | |
| 018772 | 1.1812 | 1.1812 | -0.03% | |
| 021883 | 2.9064 | 4.4084 | -0.03% | |
| 022034 | 1.0549 | 1.0549 | -0.03% | |
| 589660 | 1.5776 | 1.5776 | -0.49% | |
| 589700 | 2.1869 | 2.1869 | -0.49% | |
| 003613 | 1.1159 | 1.3679 | -0.03% | |
| 510160 | 0.9135 | 2.2727 | -0.49% | |
| 511070 | 102.9105 | 1.0291 | -0.03% | |
| 512200 | 1.2396 | 0.4439 | -0.49% | |
| 515480 | 1.0653 | 1.0653 | -0.49% | |
| 002851 | 2.3901 | 2.3901 | -0.50% | |
| 006183 | 1.1051 | 1.2831 | -0.03% | |
| 005470 | 1.083 | 1.3205 | -0.03% | |
| 005691 | 1.7602 | 2.2378 | -0.49% | |
| 004702 | 1.1254 | 1.4104 | -0.50% | |
| 004703 | 2.3421 | 2.4121 | -0.50% | |
| 007790 | 1.1673 | 1.1823 | -0.03% | |
| 960020 | 1.2463 | 2.4553 | -0.50% | |
| 012398 | 1.1884 | 1.1884 | -0.03% | |
| 008509 | 1.1757 | 1.2563 | -0.03% | |
| 011903 | 0.6726 | 0.6726 | -0.50% | |
| 011910 | 1.0633 | 1.1739 | -0.03% | |
| 012314 | 0.9141 | 0.9141 | -0.50% | |
| 009535 | 1.1248 | 1.1698 | -0.03% | |
| 013036 | 1.1081 | 1.1431 | -0.03% | |
| 011746 | 1.1457 | 1.1457 | -0.50% | |
| 011747 | 1.1096 | 1.1096 | -0.50% | |
| 008056 | 1.1903 | 1.1903 | -0.49% | |
| 008122 | 1.1553 | 1.1853 | -0.03% | |
| 008123 | 1.1354 | 1.1654 | -0.03% | |
| 008164 | 1.024 | 1.701 | -0.49% | |
| 515840 | 1.0456 | 1.0456 | -0.49% | |
| 516440 | 0.946 | 0.946 | -0.49% | |
| 001503 | 1.794 | 1.8708 | -0.50% | |
| 001504 | 1.837 | 1.837 | -0.50% | |
| 001570 | 1.5955 | 1.5955 | -0.50% | |
| 006494 | 1.0859 | 1.2909 | -0.03% | |
| 006590 | 4.9766 | 4.9766 | -0.50% | |
| 009152 | 1.1824 | 1.1824 | -0.50% | |
| 009296 | 1.219 | 1.219 | -0.50% | |
| 010132 | 0.9038 | 0.9038 | -0.50% | |
| 010133 | 0.8723 | 0.8723 | -0.50% | |
| 011065 | 1.1725 | 1.1725 | -0.50% | |
| 011110 | 1.0239 | 1.0239 | -0.03% | |
| 011141 | 1.1714 | 1.1714 | -0.03% | |
| 025959 | 0.9767 | 0.9847 | -0.49% | |
| 026925 | 1.0099 | 1.0099 | -0.50% | |
| 028433 | 1.0012 | 1.0012 | -0.03% | |
| 159325 | 2.1343 | 2.1343 | -0.49% | |
| 159352 | 1.2709 | 1.2819 | -0.49% | |
| 159586 | 1.0525 | 1.0525 | -0.49% | |
| 025400 | 2.2082 | 2.2282 | -0.03% | |
| 159126 | 0.9542 | 0.9542 | -0.49% | |
| 016416 | 1.1699 | 1.1699 | -0.03% | |
| 016109 | 1.1507 | 1.1507 | -0.03% | |
| 016554 | 1.4154 | 1.4154 | -0.50% | |
| 016639 | 1.1134 | 1.1134 | -0.03% | |
| 016677 | 1.2456 | 1.2456 | -0.50% | |
| 202001 | 2.6471 | 4.6921 | -0.50% | |
| 202003 | 1.0801 | 3.7698 | -0.50% | |
| 202011 | 1.2494 | 3.7824 | -0.50% | |
| 202110 | 1.2649 | 1.6097 | -0.03% | |
| 016939 | 1.2159 | 1.2159 | -0.49% | |
| 158012 | 0.9337 | 0.9337 | -0.49% | |
| 020704 | 2.4863 | 2.4863 | -0.49% | |
| 020883 | 1.1118 | 1.1118 | -0.03% | |
| 021022 | 1.5992 | 2.1902 | -0.49% | |
| 024375 | 1.1278 | 1.1278 | -0.49% | |
| 022435 | 1.2267 | 1.2347 | -0.49% | |
| 022614 | 1.8202 | 2.2982 | -0.49% | |
| 159780 | 1.0838 | 1.0838 | -0.49% | |
| 159903 | 1.7067 | 1.2593 | -0.49% | |
| 159948 | 3.8016 | 1.8681 | -0.49% | |
| 022724 | 1.4037 | 1.4537 | -0.03% | |
| 022750 | 1.0104 | 1.0104 | -0.49% | |
| 022751 | 1.0095 | 1.0095 | -0.49% | |
| 025073 | 1.0371 | 1.0371 | -0.50% | |
| 008780 | 1.0187 | 1.1762 | -0.03% | |
| 160106 | 1.5621 | 4.8051 | -0.50% | |
| 160128 | 1.025 | 1.816 | -0.03% | |
| 007490 | 5.2143 | 5.2143 | -0.50% | |
| 007510 | 1.0969 | 1.2369 | -0.03% | |
| 007569 | 1.235 | 1.4511 | -0.50% | |
| 007655 | 1.1534 | 1.2014 | -0.03% | |
| 007734 | 1.5635 | 1.6335 | -0.50% | |
| 006916 | 1.2066 | 1.2455 | -0.03% | |
| 006961 | 1.3442 | 1.4442 | -0.03% | |
| 006996 | 1.2391 | 1.2791 | -0.03% | |
| 007109 | 0.7577 | 0.7577 | -0.50% | |
| 018391 | 2.032 | 2.032 | 0.28% | |
| 018392 | 2.0133 | 2.0133 | 0.28% | |
| 019283 | 1.066 | 1.066 | -0.03% | |
| 003476 | 1.2832 | 1.4909 | -0.50% | |
| 510500 | 7.9155 | 2.6664 | -0.49% | |
| 512900 | 1.0931 | 1.0931 | -0.49% | |
| 513600 | 2.8113 | 1.4814 | -0.49% | |
| 515460 | 0.9279 | 0.9279 | -0.49% | |
| 002900 | 2.0872 | 2.0872 | -0.49% | |
| 000564 | 1.0804 | 1.533 | -0.03% | |
| 005476 | 1.3016 | 1.3936 | -0.03% | |
| 002293 | 2.106 | 2.106 | -0.50% | |
| 004348 | 2.1701 | 2.2701 | -0.49% | |
| 004432 | 1.8667 | 1.9697 | -0.49% | |
| 004433 | 1.7973 | 1.9003 | -0.49% | |
| 004643 | 0.459 | 0.459 | -0.49% | |
| 001181 | 2.444 | 2.444 | -0.50% | |
| 001183 | 1.8498 | 1.8498 | -0.50% | |
| 000327 | 3.1612 | 3.3913 | -0.50% | |
| 012426 | 1.3364 | 1.3364 | -0.50% | |
| 012586 | 1.4605 | 1.4605 | -0.50% | |
| 008513 | 1.3767 | 1.3767 | -0.50% | |
| 008736 | 1.0483 | 1.0483 | -0.49% | |
| 011901 | 1.0753 | 1.0753 | -0.50% | |
| 011862 | 1.0784 | 1.0784 | -0.50% | |
| 011363 | 0.8779 | 0.8779 | -0.50% | |
| 516840 | 0.7577 | 0.7577 | -0.49% | |
| 517160 | 0.9696 | 0.9696 | -0.49% | |
| 006517 | 1.1038 | 1.1778 | -0.03% | |
| 009318 | 1.2126 | 1.2126 | -0.50% | |
| 000998 | 1.2499 | 1.2759 | -0.03% | |
| 010445 | 1.0091 | 1.0091 | -0.50% | |
| 010592 | 0.6764 | 0.6764 | -0.49% | |
| 005123 | 1.1573 | 1.7573 | -0.50% | |
| 010990 | 1.8354 | 1.9384 | -0.49% | |
| 011034 | 1.2244 | 1.2244 | -0.50% | |
| 011064 | 1.1981 | 1.1981 | -0.50% | |
| 009781 | 0.9061 | 0.9061 | -0.50% | |
| 001421 | 1.6748 | 1.6748 | -0.49% | |
| 001426 | 2.0038 | 2.0038 | -0.49% | |
| 026554 | 0.7083 | 0.7083 | -0.49% | |
| 024938 | 1.0405 | 1.0405 | -0.03% | |
| 028434 | 1.001 | 1.001 | -0.03% | |
| 159511 | 2.3446 | 2.3446 | -0.49% | |
| 159662 | 0.9926 | 0.9926 | -0.49% | |
| 159061 | 0.9244 | 0.9244 | -0.49% | |
| 159182 | 0.9319 | 0.9319 | -0.49% | |
| 014290 | 1.0696 | 1.1303 | -0.03% | |
| 017244 | 1.687 | 1.687 | -0.50% | |
| 017551 | 1.6633 | 1.6633 | -0.50% | |
| 016553 | 1.4494 | 1.4494 | -0.50% | |
| 202002 | 0.5312 | 3.2566 | -0.50% | |
| 202005 | 0.6474 | 2.04 | -0.50% | |
| 202021 | 1.9543 | 1.9743 | -0.49% | |
| 013257 | 1.0188 | 1.0654 | -0.03% | |
| 013258 | 1.0176 | 1.0465 | -0.03% | |
| 020989 | 1.0885 | 1.0885 | -0.35% | |
| 021021 | 1.8662 | 1.9692 | -0.49% | |
| 021029 | 1.1917 | 1.1917 | -0.49% | |
| 021653 | 1.2867 | 1.2867 | -0.49% | |
| 021712 | 1.5521 | 1.5521 | -0.50% | |
| 021747 | 1.054 | 1.054 | -0.03% | |
| 021753 | 0.9827 | 0.9827 | -0.49% | |
| 021770 | 1.0088 | 1.0088 | -0.49% | |
| 024425 | 1.0318 | 1.0318 | -0.03% | |
| 024426 | 1.0303 | 1.0303 | -0.03% | |
| 022737 | 1.0995 | 1.2065 | -0.03% | |
| 022827 | 1.0297 | 1.2307 | -0.03% | |
| 023014 | 1.1669 | 1.564 | -0.50% | |
| 024235 | 0.7568 | 0.7568 | -0.50% | |
| 025106 | 0.9399 | 0.9399 | -0.49% | |
| 025107 | 1.1967 | 1.1967 | -0.49% | |
| 020645 | 1.4174 | 1.4174 | -0.50% | |
| 020684 | 2.5372 | 2.5372 | -0.49% | |
| 008771 | 1.1293 | 1.2183 | -0.03% | |
| 520650 | 0.6048 | 0.6048 | -0.49% | |
| 004069 | 1.1918 | 1.1918 | -0.49% | |
| 008256 | 1.0632 | 1.1982 | -0.03% | |
| 008264 | 1.7237 | 1.7237 | -0.49% | |
| 160119 | 2.2432 | 2.3432 | -0.49% | |
| 160135 | 1.0046 | 1.0046 | -0.49% | |
| 007341 | 3.3177 | 3.3177 | -0.50% | |
| 007706 | 1.021 | 1.2181 | -0.03% | |
| 007715 | 1.1097 | 1.1787 | -0.03% | |
| 005742 | 2.297 | 2.297 | -0.50% | |
| 009615 | 1.0283 | 1.1513 | -0.03% | |
| 009616 | 1.0091 | 1.1441 | -0.03% | |
| 009681 | 1.1225 | 1.1225 | -0.50% | |
| 006913 | 1.1178 | 1.2663 | -0.03% | |
| 007025 | 1.163 | 1.273 | -0.03% | |
| 018926 | 1.4132 | 1.4132 | -0.49% | |
| 019107 | 1.5065 | 1.5065 | -0.50% | |
| 018003 | 2.2921 | 2.3621 | -0.50% | |
| 018078 | 1.3196 | 1.3196 | -0.35% | |
| 018415 | 1.0759 | 1.0759 | -0.03% | |
| 019284 | 1.0553 | 1.0553 | -0.03% | |
| 019311 | 1.3001 | 1.3001 | -0.49% | |
| 019312 | 1.2892 | 1.2892 | -0.49% | |
| 019410 | 1.8615 | 1.8615 | -0.50% | |
| 019453 | 0.7276 | 0.7276 | -0.49% | |
| 020192 | 1.0435 | 1.0435 | -0.03% | |
| 018471 | 1.1067 | 1.1067 | -0.03% | |
| 018773 | 1.1679 | 1.1679 | -0.03% | |
| 021959 | 1.9513 | 1.9513 | -0.49% | |
| 021971 | 1.1635 | 1.2335 | -0.49% | |
| 022009 | 1.237 | 1.405 | -0.03% | |
| 560100 | 1.3538 | 1.3538 | -0.49% | |
| 588160 | 1.0908 | 1.0908 | -0.49% | |
| 000355 | 1.4487 | 1.6808 | -0.03% | |
| 000452 | 2.9029 | 3.1179 | -0.50% | |
| 003612 | 1.1378 | 1.4152 | -0.03% | |
| 512160 | 1.5379 | 1.8279 | -0.49% | |
| 513800 | 1.9001 | 1.9301 | -0.35% | |
| 005469 | 1.0335 | 1.2937 | -0.03% | |
| 005729 | 3.7593 | 3.7593 | -0.50% | |
| 004598 | 1.3513 | 1.7393 | -0.49% | |
| 004706 | 1.1942 | 1.3622 | -0.03% | |
| 007791 | 1.1453 | 1.1603 | -0.03% | |
| 000326 | 1.0698 | 1.9203 | -0.49% | |
| 009534 | 1.1155 | 1.1855 | -0.03% | |
| 014933 | 2.8005 | 3.0155 | -0.50% | |
| 011364 | 0.8491 | 0.8491 | -0.50% | |
| 006491 | 1.0211 | 1.2301 | -0.03% | |
| 006492 | 1.028 | 1.221 | -0.03% | |
| 006540 | 1.0401 | 3.6918 | -0.50% | |
| 006541 | 0.6242 | 1.9868 | -0.50% | |
| 002577 | 1.9314 | 1.9314 | -0.50% | |
| 010230 | 1.2308 | 1.2308 | -0.50% | |
| 010357 | 0.6637 | 0.6637 | -0.50% | |
| 002016 | 1.6866 | 1.6866 | -0.50% | |
| 010879 | 1.0431 | 1.0431 | -0.50% | |
| 025958 | 0.9781 | 0.9861 | -0.49% | |
| 026182 | 1.0119 | 1.0119 | -0.03% | |
| 026239 | 1.0051 | 1.0051 | -0.03% | |
| 027058 | 0.9148 | 0.9148 | -0.50% | |
| 027705 | 1.0589 | 1.0589 | -0.49% | |
| 027706 | 1.0584 | 1.0584 | -0.49% | |
| 159297 | 0.7695 | 0.7695 | -0.49% | |
| 159382 | 2.5883 | 2.5883 | -0.49% | |
| 028270 | 0.9997 | 0.9997 | -0.41% | |
| 025504 | 0.731 | 0.731 | -0.49% | |
| 025692 | 0.8875 | 0.8875 | -0.49% | |
| 025728 | 1.1337 | 1.1337 | -0.49% | |
| 159063 | 1.0995 | 1.0995 | -0.49% | |
| 159258 | 1.0795 | 1.0795 | -0.49% | |
| 017524 | 0.9913 | 0.9913 | -0.49% | |
| 016449 | 1.3735 | 1.3735 | -0.49% | |
| 016493 | 1.3534 | 1.3534 | -0.50% | |
| 016643 | 1.0478 | 1.0478 | -0.49% | |
| 202017 | 1.2946 | 1.2946 | -0.49% | |
| 202019 | 2.4632 | 2.4832 | -0.50% | |
| 202023 | 5.8188 | 5.8188 | -0.50% | |
| 202027 | 5.32 | 6.175 | -0.50% | |
| 202107 | 2.2696 | 2.4866 | -0.03% | |
| 202212 | 3.7243 | 3.8466 | -0.50% | |
| 202305 | 1.1194 | 1.1544 | -0.03% | |
| 014032 | 1.7388 | 1.7388 | -0.50% | |
| 015579 | 1.0111 | 1.0111 | -0.50% | |
| 013592 | 1.0641 | 1.2221 | -0.03% | |
| 013134 | 1.9592 | 1.9592 | -0.49% | |
| 013299 | 1.1867 | 1.2367 | -0.49% | |
| 020934 | 1.0476 | 1.0476 | -0.03% | |
| 021002 | 0.4756 | 0.4756 | -0.49% | |
| 021037 | 1.3423 | 1.4423 | -0.03% | |
| 021098 | 1.2729 | 1.2729 | -0.49% | |
| 021607 | 3.6069 | 3.6069 | -0.49% | |
| 021711 | 1.5704 | 1.5704 | -0.50% | |
| 021752 | 0.9859 | 0.9859 | -0.49% | |
| 159689 | 0.6392 | 0.6392 | -0.49% | |
| 159700 | 101.6832 | 1.0168 | -0.03% | |
| 159925 | 4.7515 | 2.1855 | -0.49% | |
| 022921 | 2.2431 | 2.3431 | -0.49% | |
| 022924 | 1.6856 | 2.2066 | -0.49% | |
| 023731 | 1.6455 | 1.6455 | -0.49% | |
| 024142 | 1.3229 | 1.3229 | -0.49% | |
| 025108 | 1.1949 | 1.1949 | -0.49% | |
| 008783 | 1.0295 | 1.1665 | -0.03% | |
| 009059 | 1.5484 | 1.5484 | -0.49% | |
| 003956 | 2.0381 | 2.0381 | -0.49% | |
| 004180 | 1.2576 | 1.3746 | -0.03% | |
| 501302 | 1.1589 | 1.1589 | -0.49% | |
| 160105 | 1.3007 | 3.7563 | -0.50% | |
| 160129 | 1.023 | 1.77 | -0.03% | |
| 007441 | 1.1549 | 1.2444 | -0.03% | |
| 005788 | 1.9994 | 1.9994 | -0.49% | |
| 009647 | 0.9435 | 0.9435 | -0.50% | |
| 009682 | 1.0821 | 1.0821 | -0.50% | |
| 006915 | 1.0499 | 1.2478 | -0.03% | |
| 018925 | 1.024 | 1.0652 | -0.03% | |
| 020281 | 1.2362 | 1.4362 | -0.03% | |
| 020326 | 1.1436 | 1.5423 | -0.50% | |
| 019382 | 1.1672 | 1.1672 | -0.03% | |
| 019701 | 1.061 | 1.061 | -0.03% | |
| 021972 | 1.1611 | 1.2311 | -0.49% | |
| 560380 | 1.2665 | 1.2665 | -0.49% | |
| 588900 | 1.8305 | 1.8305 | -0.49% | |
| 003777 | 1.1978 | 1.3878 | -0.03% | |
| 510910 | 0.9904 | 0.9904 | -0.49% | |
| 512330 | 1.8695 | 1.8695 | -0.49% | |
| 512700 | 1.5044 | 1.8144 | -0.49% | |
| 000554 | 2.2834 | 2.2834 | -0.50% | |
| 005393 | 1.0839 | 1.3113 | -0.03% | |
| 005555 | 0.8771 | 0.8771 | -0.49% | |
| 004345 | 1.2483 | 1.2483 | -0.49% | |
| 004347 | 2.0144 | 2.0144 | -0.49% | |
| 004357 | 2.7454 | 2.7454 | -0.50% | |
| 001334 | 1.8036 | 1.8804 | -0.50% | |
| 000086 | 1.1894 | 1.5823 | -0.03% | |
| 012399 | 1.1191 | 1.1191 | -0.03% | |
| 012670 | 1.4015 | 1.4015 | -0.50% | |
| 008510 | 1.054 | 1.2332 | -0.03% | |
| 008546 | 0.9396 | 0.9396 | -0.50% | |
| 008632 | 1.1021 | 1.1761 | -0.03% | |
| 008745 | 1.0406 | 1.1935 | -0.03% | |
| 011904 | 0.6537 | 0.6537 | -0.50% | |
| 012945 | 1.2377 | 1.2377 | -0.50% | |
| 011698 | 1.3526 | 1.3526 | -0.50% | |
| 011861 | 1.0549 | 1.0549 | -0.49% | |
| 011863 | 1.0469 | 1.0469 | -0.50% | |
| 008057 | 1.1605 | 1.1605 | -0.49% | |
| 015161 | 1.1875 | 1.1875 | -0.50% | |
| 011220 | 0.8892 | 0.8892 | -0.49% | |
| 516160 | 2.4845 | 0.768 | -0.49% | |
| 006587 | 1.0882 | 1.6882 | -0.50% | |
| 006653 | 1.1159 | 1.3259 | -0.03% | |
| 006742 | 1.2081 | 1.2731 | -0.03% | |
| 006842 | 1.0855 | 1.2752 | -0.03% | |
| 010062 | 0.998 | 0.998 | -0.50% | |
| 010299 | 1.0142 | 1.0242 | -0.50% | |
| 010300 | 0.9797 | 0.9897 | -0.50% | |
| 000955 | 1.6415 | 1.6415 | -0.49% | |
| 000997 | 1.3009 | 1.3269 | -0.03% | |
| 010881 | 1.1689 | 1.1689 | -0.50% | |
| 010882 | 1.1313 | 1.1313 | -0.50% | |
| 009929 | 1.212 | 1.212 | -0.50% | |
| 026940 | 1.0176 | 1.0176 | -0.50% | |
| 028653 | 2.1059 | 2.1059 | -0.50% | |
| 027168 | 0.9817 | 0.9817 | -0.03% | |
| 027297 | 1.0643 | 1.0643 | -0.50% | |
| 159531 | 1.4709 | 1.4709 | -0.49% | |
| 159578 | 1.1968 | 1.1968 | -0.49% | |
| 159602 | 1.0942 | 1.1332 | -0.49% | |
| 025451 | 1.3131 | 1.577 | -0.03% | |
| 025693 | 0.8861 | 0.8861 | -0.49% | |
| 014458 | 1.0379 | 1.1469 | -0.03% | |
| 014535 | 1.2306 | 1.2306 | -0.49% | |
| 016417 | 1.1525 | 1.1525 | -0.03% | |
| 017121 | 1.1546 | 1.1546 | -0.03% | |
| 017552 | 1.6292 | 1.6292 | -0.50% | |
| 016676 | 1.2738 | 1.2738 | -0.50% | |
| 202211 | 1.8206 | 2.2986 | -0.49% | |
| 016918 | 1.2177 | 1.2177 | -0.49% | |
| 016938 | 1.2294 | 1.2294 | -0.49% | |
| 013500 | 1.0915 | 1.3735 | -0.50% | |
| 013298 | 1.2055 | 1.2555 | -0.49% | |
| 158009 | 1.0163 | 1.0163 | -0.49% | |
| 020933 | 1.0542 | 1.0542 | -0.03% | |
| 021013 | 1.3943 | 1.8023 | -0.49% | |
| 021023 | 1.1586 | 1.1586 | -0.49% | |
| 021116 | 1.0598 | 1.0598 | -0.49% | |
| 021117 | 1.2053 | 1.2553 | -0.49% | |
| 021771 | 1.0068 | 1.0068 | -0.49% | |
| 023471 | 1.0837 | 1.0837 | -0.03% | |
| 159858 | 0.6956 | 0.6956 | -0.49% | |
| 022780 | 1.0633 | 1.1943 | -0.03% | |
| 023012 | 1.0815 | 1.1627 | -0.03% | |
| 023013 | 1.1457 | 1.4957 | -0.50% | |
| 023047 | 1.1098 | 1.1098 | -0.03% | |
| 023048 | 1.081 | 1.5702 | -0.03% | |
| 023049 | 1.1762 | 1.1762 | -0.50% | |
| 023081 | 1.5693 | 1.5693 | -0.50% | |
| 023196 | 1.5879 | 1.5879 | -0.49% | |
| 023230 | 1.1875 | 1.1875 | -0.49% | |
| 024143 | 1.3195 | 1.3195 | -0.49% | |
| 020554 | 2.9902 | 2.9902 | -0.49% | |
| 008761 | 1.0486 | 1.1996 | -0.03% | |
| 008784 | 1.0651 | 1.1421 | -0.03% | |
| 008855 | 1.2595 | 1.2595 | -0.49% | |
| 005024 | 1.3138 | 1.5777 | -0.03% | |
| 005059 | 1.246 | 1.5055 | -0.50% | |
| 008361 | 1.1224 | 1.2113 | -0.03% | |
| 160133 | 4.4146 | 4.4146 | -0.49% | |
| 007415 | 1.5743 | 1.5743 | -0.50% | |
| 007491 | 4.9234 | 4.9234 | -0.50% | |
| 007707 | 1.117 | 1.2048 | -0.03% | |
| 007733 | 1.6312 | 1.7012 | -0.50% | |
| 005789 | 1.9345 | 1.9345 | -0.49% | |
| 006962 | 1.3341 | 1.4341 | -0.03% | |
| 006995 | 1.2769 | 1.3169 | -0.03% | |
| 007150 | 1.1832 | 1.1832 | -0.03% | |
| 019106 | 1.5339 | 1.5339 | -0.50% | |
| 018019 | 1.9652 | 1.9652 | -0.50% | |
| 018079 | 1.307 | 1.307 | -0.35% | |
| 019529 | 1.5659 | 1.5659 | -0.49% | |
| 019530 | 1.5535 | 1.5535 | -0.49% | |
| 019689 | 2.2589 | 2.2589 | -0.50% | |
| 019717 | 1.0553 | 1.902 | -0.49% | |
| 018665 | 1.1007 | 1.1007 | -0.03% | |
| 021949 | 1.0978 | 1.0978 | -0.49% | |
| 021958 | 1.9579 | 1.9579 | -0.49% | |
| 022020 | 1.1608 | 1.2088 | -0.03% | |
| 022036 | 1.0509 | 1.0509 | -0.03% | |
| 560580 | 1.1003 | 1.1003 | -0.49% | |
| 588370 | 1.7695 | 1.7695 | -0.49% | |
| 017577 | 1.0424 | 1.1374 | -0.03% | |
| 506000 | 1.2878 | 1.3834 | -0.50% | |
| 510290 | 2.6788 | 2.6788 | -0.49% | |
| 512400 | 1.9823 | 2.0073 | -0.49% | |
| 002907 | 1.3778 | 1.3778 | -0.49% | |
| 000561 | 1.2249 | 1.4399 | -0.03% | |
| 002218 | 1.2925 | 1.4325 | -0.03% | |
| 004342 | 1.5494 | 2.1404 | -0.49% | |
| 004556 | 1.0895 | 1.3213 | -0.03% | |
| 001113 | 0.8918 | 0.8918 | -0.49% | |
| 001335 | 1.6892 | 1.7392 | -0.50% | |
| 012587 | 1.4188 | 1.4188 | -0.50% | |
| 012588 | 1.1737 | 1.1737 | -0.50% | |
| 012589 | 1.1317 | 1.1317 | -0.50% | |
| 008627 | 1.1595 | 1.1695 | -0.03% | |
| 012220 | 1.191 | 1.5867 | -0.50% | |
| 012831 | 0.5962 | 0.5962 | -0.49% | |
| 011701 | 1.324 | 1.324 | -0.50% | |
| 008039 | 1.1246 | 1.2056 | -0.03% | |
| 008080 | 1.1669 | 1.1669 | -0.03% | |
| 008163 | 1.0392 | 1.7422 | -0.49% | |
| 008209 | 1.3091 | 1.3091 | -0.50% | |
| 008226 | 1.0722 | 1.2131 | -0.03% | |
| 014698 | 1.2253 | 1.2253 | -0.50% | |
| 001566 | 1.4331 | 1.6321 | -0.50% | |
| 006585 | 2.7728 | 4.2748 | -0.03% | |
| 009319 | 1.1683 | 1.1683 | -0.50% | |
| 010231 | 1.1973 | 1.1973 | -0.50% | |
| 001053 | 2.8427 | 2.8427 | -0.50% | |
| 010444 | 1.0448 | 1.0448 | -0.50% | |
| 005206 | 5.3875 | 5.3875 | -0.50% | |
| 010887 | 0.9005 | 0.9005 | -0.50% | |
| 010888 | 0.8706 | 0.8706 | -0.50% | |
| 011109 | 1.0401 | 1.0401 | -0.03% | |
| 011148 | 1.2393 | 1.2393 | -0.50% | |
| 009930 | 1.1693 | 1.1693 | -0.50% | |
| 001692 | 2.836 | 2.866 | -0.49% | |
| 026553 | 1.6714 | 1.6714 | -0.49% | |
| 026555 | 0.7075 | 0.7075 | -0.49% | |
| 024725 | 1.4214 | 1.4214 | -0.49% | |
| 024726 | 1.4178 | 1.4178 | -0.49% | |
| 024965 | 0.9801 | 0.9801 | -0.50% | |
| 026926 | 1.0093 | 1.0093 | -0.50% | |
| 026939 | 1.0189 | 1.0189 | -0.50% | |
| 027057 | 0.916 | 0.916 | -0.50% | |
| 028537 | 1.931 | 1.931 | -0.50% | |
| 027644 | 1.0179 | 1.0179 | -0.50% | |
| 027645 | 1.0174 | 1.0174 | -0.50% | |
| 027298 | 1.0634 | 1.0634 | -0.50% | |
| 159639 | 0.9684 | 0.9684 | -0.49% | |
| 159062 | 0.8493 | 0.8493 | -0.49% | |
| 159147 | 0.8506 | 0.8506 | -0.49% | |
| 159270 | 1.124 | 1.124 | -0.49% | |
| 159283 | 0.8586 | 0.8586 | -0.49% | |
| 014189 | 1.5326 | 1.5326 | -0.50% | |
| 014499 | 2.6709 | 2.6709 | -0.50% | |
| 016110 | 1.1929 | 1.1929 | -0.03% | |
| 016640 | 1.0974 | 1.0974 | -0.03% | |
| 202101 | 2.9059 | 4.4079 | -0.03% | |
| 202103 | 1.2312 | 2.1231 | -0.03% | |
| 202108 | 1.3198 | 1.6878 | -0.03% | |
| 015396 | 3.0491 | 3.2792 | -0.50% | |
| 015578 | 1.0362 | 1.0362 | -0.50% | |
| 013590 | 1.538 | 1.538 | -0.50% | |
| 013591 | 1.4967 | 1.4967 | -0.50% | |
| 013593 | 1.1226 | 1.2976 | -0.03% | |
| 013594 | 1.3388 | 1.4388 | -0.03% | |
| 013822 | 1.1105 | 1.1105 | -0.03% | |
| 021032 | 1.7692 | 1.7692 | -0.49% | |
| 021053 | 1.3226 | 1.3226 | -0.35% | |
| 021115 | 1.0021 | 1.0021 | -0.49% | |
| 021565 | 1.009 | 1.042 | -0.03% | |
| 024462 | 1.0118 | 1.0118 | -0.50% | |
| 159834 | 9.8939 | 2.4155 | 0.28% | |
| 022711 | 1.0302 | 1.2302 | -0.03% | |
| 022736 | 1.1735 | 1.1735 | -0.03% | |
| 022783 | 1.0112 | 1.1492 | -0.03% | |
| 022912 | 1.7696 | 1.7696 | -0.49% | |
| 023019 | 1.2051 | 1.2701 | -0.03% | |
| 023054 | 1.0331 | 1.0331 | -0.50% | |
| 024316 | 0.9222 | 0.9222 | -0.49% | |
| 022355 | 1.1535 | 1.1835 | -0.03% | |
| 020543 | 1.082 | 1.082 | -0.03% | |
| 008772 | 1.1515 | 1.1735 | -0.03% | |
| 008257 | 1.0716 | 1.2006 | -0.03% | |
| 007440 | 1.1264 | 1.2721 | -0.03% | |
| 007568 | 1.0333 | 1.2163 | -0.03% | |
| 007149 | 1.1916 | 1.1916 | -0.03% | |
| 018924 | 1.0257 | 1.0736 | -0.03% | |
| 018927 | 1.4019 | 1.4019 | -0.49% | |
| 018414 | 1.0824 | 1.0824 | -0.03% | |
| 019411 | 1.8416 | 1.8416 | -0.50% | |
| 018533 | 1.8045 | 1.8045 | -0.49% | |
| 588150 | 1.1819 | 1.1819 | -0.49% | |
| 589230 | 0.8477 | 0.8477 | -0.49% | |
| 003776 | 1.2362 | 1.4362 | -0.03% | |
| 512100 | 3.1261 | 1.1713 | -0.49% | |
| 515450 | 1.405 | 1.845 | -0.49% | |
| 002906 | 1.4248 | 1.4248 | -0.49% | |
| 000562 | 1.2109 | 1.3829 | -0.03% | |
| 000563 | 1.0821 | 1.5755 | -0.03% | |
| 005554 | 0.9076 | 0.9076 | -0.49% | |
| 005659 | 1.1203 | 1.1203 | -0.49% | |
| 004597 | 1.395 | 1.803 | -0.49% | |
| 004648 | 1.1116 | 1.5004 | -0.50% | |
| 004705 | 1.2414 | 1.4094 | -0.03% | |
| 012427 | 1.2954 | 1.2954 | -0.50% | |
| 008514 | 1.3246 | 1.3246 | -0.50% | |
| 012832 | 0.5873 | 0.5873 | -0.49% | |
| 008210 | 1.2577 | 1.2577 | -0.50% | |
| 014697 | 1.2413 | 1.2413 | -0.50% | |
| 014912 | 1.082 | 1.1632 | -0.03% | |
| 014946 | 1.218 | 1.218 | -0.50% | |
| 011216 | 1.0581 | 1.0581 | -0.50% | |
| 011217 | 1.024 | 1.024 | -0.50% | |
| 011221 | 0.8601 | 0.8601 | -0.49% | |
| 006586 | 1.1426 | 1.5014 | -0.50% | |
| 010063 | 0.9636 | 0.9636 | -0.50% | |
| 010183 | 1.7396 | 1.7396 | -0.49% | |
| 010353 | 1.2217 | 1.2667 | -0.03% | |
| 010358 | 0.6417 | 0.6417 | -0.50% | |
| 003337 | 1.2956 | 1.5359 | -0.03% | |
| 000844 | 1.2781 | 1.3081 | -0.50% | |
| 010742 | 1.2812 | 1.2812 | -0.50% | |
| 005207 | 4.9624 | 5.7984 | -0.50% | |
| 010847 | 0.8553 | 0.8553 | -0.50% | |
| 010880 | 1.0083 | 1.0083 | -0.50% | |
| 026606 | 0.9969 | 0.9969 | -0.49% | |
| 024881 | 1.033 | 1.033 | -0.49% | |
| 024937 | 1.0439 | 1.0439 | -0.03% | |
| 024964 | 0.9849 | 0.9849 | -0.50% | |
| 027169 | 0.981 | 0.981 | -0.03% | |
| 025503 | 0.7323 | 0.7323 | -0.49% | |
| 025727 | 1.1353 | 1.1353 | -0.49% |
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 | 353,798.71 | 77.46 |
| 2 | 债券及货币 | 126,253.41 | 27.64 |
| 3 | 现金 | 99,030.48 | 21.68 |
| 4 | 其他资产 | 03.02 | 00.00 |
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） |
| 300223 | 北京君正 | 173.23 | 43,116.95 | 9.44% | 65.33 |
| 02888 | 渣打集团 | 177.96 | 32,706.41 | 7.16% | -39.54 |
| 002409 | 雅克科技 | 133.41 | 29,950.54 | 6.56% | 133.41 |
| 01347 | 华虹宏力 | 142.40 | 26,616.26 | 5.83% | -27.60 |
| 688008 | 澜起科技 | 83.15 | 25,766.88 | 5.64% | 83.15 |
| 688072 | 拓荆科技 | 25.64 | 22,547.37 | 4.94% | 25.64 |
| 688233 | 神工股份 | 80.36 | 17,230.36 | 3.77% | 40.36 |
| 300308 | 中际旭创 | 12.73 | 16,167.10 | 3.54% | 12.73 |
| 688256 | 寒武纪 | 09.94 | 15,865.35 | 3.47% | 9.94 |
| 06869 | 长飞光纤光缆 | 54.25 | 12,034.15 | 2.63% | -54.25 |
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 | 260301 | 26进出01 | 120.00(万张) | 12,063.20(万元) | 2.64(%) |
| 2 | 260411 | 26农发11 | 100.00(万张) | 10,048.58(万元) | 2.20(%) |
| 3 | 170405 | 17农发05 | 30.00(万张) | 3,094.69(万元) | 0.68(%) |
| 4 | 260401 | 26农发01 | 20.00(万张) | 2,016.47(万元) | 0.44(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -4.66% | -2.34% | 10.01% | -0.07% | -2.31% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.8% | -10.81% | -21.03% | -3.09% | -2.34% | 33.16% | -0.35% | -12.21% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.16 | 0.94 | 0.80 |
| 夏普比率 | -11.34 | 51.55 | -6.45 |
| 特雷诺指数 | -0.00 | 0.04 | -0.00 |
| 詹森指数 | -0.04 | 0.01 | -0.03 |
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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