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
混合型
基金公司南方基金管理股份有限公司 基金经理史博 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 | 基金经理史博 | 最新份额500,398.5万份 (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 |
| 2025-11-12 | 0.8954 | 0.8954 | 0.15% |
| 2025-11-11 | 0.8941 | 0.8941 | -0.12% |
| 2025-11-10 | 0.8952 | 0.8952 | 1.04% |
| 2025-11-7 | 0.886 | 0.886 | -1.02% |
| 2025-11-6 | 0.8951 | 0.8951 | 1.36% |
| 2025-11-5 | 0.8831 | 0.8831 | -0.02% |
| 2025-11-4 | 0.8833 | 0.8833 | -1.71% |
| 2025-11-3 | 0.8987 | 0.8987 | 0.08% |
| 2025-10-31 | 0.898 | 0.898 | -0.77% |
| 2025-10-30 | 0.905 | 0.905 | -0.12% |
| 2025-10-29 | 0.9061 | 0.9061 | 0.31% |
| 2025-10-28 | 0.9033 | 0.9033 | -0.62% |
| 2025-10-27 | 0.9089 | 0.9089 | 1.21% |
| 2025-10-24 | 0.898 | 0.898 | 0.83% |
| 2025-10-23 | 0.8906 | 0.8906 | -0.68% |
| 2025-10-22 | 0.8967 | 0.8967 | -0.57% |
| 2025-10-21 | 0.9018 | 0.9018 | 0.30% |
| 2025-10-20 | 0.8991 | 0.8991 | 0.62% |
| 2025-10-17 | 0.8936 | 0.8936 | -2.88% |
| 2025-10-16 | 0.9201 | 0.9201 | 0.16% |
史博先生：硕士研究生学历，特许金融分析师(CFA)，具有基金从业资格。曾任职于博时基金管理有限公司、中国人寿资产管理有限公司、泰达宏利基金管理有限公司。2004年7月23日至2005年2月25日，任泰达周期基金经理；2007年7月26日至2009年5月23日，任泰达首选基金经理；2008年8月5日至2009年9月25日，任泰达市值基金经理；2009年4月9日至2009年9月25日，任泰达品质基金经理。2009年10月加入南方基金，曾任研究部总监、总裁助理、首席投资官(权益)，现任南方基金副总裁。2014年2月26日至2018年11月16日，任南方新优享基金经理；2015年9月11日至2018年11月28日，任南方消费活力基金经理；2017年3月27日至2020年7月24日，任南方智慧混合基金经理；2018年5月10日至2020年7月24日，任南方瑞祥一年混合基金经理；2019年3月12日至2020年11月20日，任南方智诚混合基金经理；2021年8月25日至2024年6月28日，任南方新能源产业趋势混合基金经理；2011年2月17日至今，任南方绩优基金经理；2018年9月6日至今，任南方瑞合基金经理；2021年2月3日至今，任南方兴润价值一年持有混合基金经理；2021年2月10日至今，兼任投资经理；2021年12月28日至今，任南方港股创新视野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 2021-01-20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 |
| 南方智慧精选灵活配置混合 | 混合型 | 2017-02-11 至 2020-07-24 | 3.4 | 105.75% | 51.38% |
| 南方新能源产业趋势混合A | 混合型 | 2021-07-19 至 2024-06-28 | 2.9 | -50.67% | -30.24% |
| 宏利周期混合 | 混合型 | 2004-07-23 至 2005-02-25 | 0.6 | 9.44% | 2.58% |
| 宏利首选企业股票A | 股票型 | 2007-07-26 至 2009-05-23 | 1.8 | -24.03% | -21.54% |
| 南方智诚混合 | 混合型 | 2019-02-11 至 2020-11-20 | 1.8 | 82.15% | 52.70% |
| 南方瑞祥一年定开灵活配置混合C | 混合型 | 2018-03-29 至 2020-07-24 | 2.3 | 58.78% | 39.69% |
| 南方绩优成长混合C | 混合型 | 2018-11-13 至 今 | 7.0 | 40.38% | 38.86% |
| 南方港股创新视野一年持有混合A | 混合型 | 2021-11-13 至 今 | 4.0 | -15.33% | -30.15% |
| 南方绩优成长混合A | 混合型 | 2011-02-17 至 今 | 14.7 | 121.07% | 84.71% |
| 南方瑞祥一年定开灵活配置混合A | 混合型 | 2018-03-29 至 2020-07-24 | 2.3 | 63.06% | 39.68% |
| 南方兴润价值一年持有混合C | 混合型 | 2021-01-20 至 今 | 4.8 | -38.44% | -27.99% |
| 南方新能源产业趋势混合C | 混合型 | 2021-07-19 至 2024-06-28 | 2.9 | -51.38% | -30.24% |
| 宏利品质生活混合 | 混合型 | 2009-02-26 至 2009-09-25 | 0.6 | 16.00% | 16.26% |
| 南方瑞合三年定开混合发起(LOF) | 混合型,LOF型 | 2018-07-20 至 今 | 7.3 | 50.34% | 35.87% |
| 南方兴润价值一年持有混合A | 混合型 | 2021-01-20 至 今 | 4.8 | -37.32% | -27.99% |
| 南方港股创新视野一年持有混合C | 混合型 | 2021-11-13 至 今 | 4.0 | -16.40% | -30.15% |
| 宏利市值优选混合A | 混合型 | 2008-08-05 至 2009-09-25 | 1.1 | 15.68% | 17.05% |
| 南方新优享灵活配置混合A | 混合型 | 2014-01-16 至 2018-11-16 | 4.8 | 116.70% | 43.25% |
| 南方消费活力灵活配置混合型发起式 | 混合型 | 2015-09-11 至 2018-11-29 | 3.2 | 26.31% | -0.10% |
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 |
| 史博 | 2021-01-20 至 今 | 4年9个月零24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 |
|---|---|---|---|---|
| 506000 | 1.0987 | 1.1337 | -0.52% | |
| 510160 | 0.9644 | 2.3993 | -0.70% | |
| 513650 | 1.746 | 1.746 | 0.11% | |
| 002900 | 1.5575 | 1.5575 | -0.70% | |
| 002906 | 1.3142 | 1.3142 | -0.70% | |
| 006476 | 1.1278 | 1.1278 | 0.11% | |
| 005554 | 1.0634 | 1.0634 | -0.70% | |
| 002218 | 1.2659 | 1.4059 | -0.01% | |
| 002401 | 1.0025 | 1.0225 | 0.11% | |
| 013590 | 1.2341 | 1.2341 | -0.52% | |
| 013591 | 1.2067 | 1.2067 | -0.52% | |
| 013593 | 1.1704 | 1.2744 | -0.01% | |
| 013823 | 1.0797 | 1.0797 | -0.01% | |
| 013258 | 1.0052 | 1.0052 | -0.01% | |
| 013299 | 1.0368 | 1.0368 | -0.70% | |
| 159212 | 1.3873 | 1.3873 | -0.70% | |
| 159258 | 1.097 | 1.097 | -0.70% | |
| 159639 | 1.0476 | 1.0476 | -0.70% | |
| 016416 | 1.1425 | 1.1425 | -0.01% | |
| 016493 | 1.2305 | 1.2305 | -0.52% | |
| 202002 | 0.4424 | 3.0679 | -0.52% | |
| 202021 | 2.0639 | 2.0839 | -0.70% | |
| 016967 | 1.0965 | 1.1315 | -0.01% | |
| 017244 | 1.3265 | 1.3265 | -0.52% | |
| 015396 | 2.4173 | 2.6474 | -0.52% | |
| 013501 | 2.2521 | 2.2521 | -0.52% | |
| 012354 | 0.7779 | 0.7779 | -0.52% | |
| 012427 | 1.1183 | 1.1183 | -0.52% | |
| 012586 | 1.5533 | 1.5533 | -0.52% | |
| 008736 | 1.0641 | 1.0641 | -0.70% | |
| 012831 | 0.722 | 0.722 | -0.70% | |
| 011698 | 1.2236 | 1.2236 | -0.52% | |
| 008226 | 1.085 | 1.19 | -0.01% | |
| 014912 | 1.0601 | 1.1313 | -0.01% | |
| 010880 | 0.9936 | 0.9936 | -0.52% | |
| 011064 | 1.1262 | 1.1262 | -0.52% | |
| 011220 | 0.9215 | 0.9215 | -0.70% | |
| 011385 | 1.1101 | 1.1101 | -0.70% | |
| 005024 | 1.2942 | 1.5581 | -0.01% | |
| 520660 | 1.1007 | 1.1357 | -0.70% | |
| 160105 | 1.336 | 3.7366 | -0.52% | |
| 160106 | 1.6428 | 4.8158 | -0.52% | |
| 160140 | 1.3202 | 1.3402 | 0.11% | |
| 160142 | 1.2106 | 1.2106 | -0.52% | |
| 007568 | 1.0328 | 1.2058 | -0.01% | |
| 007655 | 1.1354 | 1.1834 | -0.01% | |
| 004345 | 1.1837 | 1.1837 | -0.70% | |
| 004346 | 1.998 | 2.018 | -0.70% | |
| 004348 | 1.9848 | 2.0848 | -0.70% | |
| 007790 | 1.1544 | 1.1694 | -0.01% | |
| 006916 | 1.2025 | 1.2207 | -0.01% | |
| 006517 | 1.0904 | 1.1644 | -0.01% | |
| 006539 | 1.0926 | 1.8136 | -0.52% | |
| 009152 | 1.0373 | 1.0373 | -0.52% | |
| 009318 | 0.872 | 0.872 | -0.52% | |
| 010353 | 1.2014 | 1.2364 | -0.01% | |
| 000955 | 1.6029 | 1.6029 | -0.70% | |
| 005742 | 1.9387 | 1.9387 | -0.52% | |
| 005811 | 2.1199 | 2.1199 | -0.52% | |
| 009615 | 1.0337 | 1.1287 | -0.01% | |
| 009646 | 0.8703 | 0.8703 | -0.52% | |
| 021883 | 2.7938 | 4.2758 | -0.01% | |
| 020686 | 1.6131 | 1.6131 | -0.70% | |
| 020932 | 1.2904 | 1.6584 | -0.01% | |
| 021000 | 2.0866 | 2.0866 | 0.11% | |
| 021117 | 1.05 | 1.05 | -0.70% | |
| 021608 | 2.3655 | 2.3655 | -0.70% | |
| 021770 | 1.3765 | 1.3765 | -0.70% | |
| 019283 | 1.0667 | 1.0667 | -0.01% | |
| 019887 | 1.1964 | 1.2064 | -0.70% | |
| 159689 | 0.8046 | 0.8046 | -0.70% | |
| 159948 | 3.458 | 1.6993 | -0.70% | |
| 023018 | 1.055 | 1.063 | -0.01% | |
| 023046 | 1.0443 | 1.1803 | -0.01% | |
| 023139 | 1.068 | 1.068 | -0.01% | |
| 023196 | 1.3621 | 1.3621 | -0.70% | |
| 018019 | 1.3413 | 1.3413 | -0.52% | |
| 018020 | 1.3225 | 1.3225 | -0.52% | |
| 017524 | 1.3667 | 1.3667 | -0.70% | |
| 015948 | 1.0474 | 1.0974 | -0.01% | |
| 003613 | 1.1175 | 1.3695 | -0.01% | |
| 003777 | 1.1601 | 1.3501 | -0.01% | |
| 511070 | 100.9294 | 1.0093 | -0.01% | |
| 512100 | 3.0518 | 1.1291 | -0.70% | |
| 512160 | 1.4734 | 1.7634 | -0.70% | |
| 512400 | 1.7228 | 1.7478 | -0.70% | |
| 005659 | 1.2294 | 1.2294 | -0.70% | |
| 005729 | 3.1167 | 3.1167 | -0.52% | |
| 002400 | 1.0533 | 1.0733 | 0.11% | |
| 002403 | 0.1415 | 0.1444 | 0.11% | |
| 013257 | 1.0136 | 1.0206 | -0.01% | |
| 159283 | 0.9371 | 0.9371 | -0.70% | |
| 159297 | 0.864 | 0.864 | -0.70% | |
| 159325 | 1.4599 | 1.4599 | -0.70% | |
| 159382 | 1.8036 | 1.8036 | -0.70% | |
| 159662 | 1.0799 | 1.0799 | -0.70% | |
| 014458 | 1.0663 | 1.1253 | -0.01% | |
| 014459 | 1.1496 | 1.1756 | -0.01% | |
| 016450 | 1.1726 | 1.1726 | -0.70% | |
| 016453 | 2.0785 | 2.0785 | 0.11% | |
| 016492 | 1.253 | 1.253 | -0.52% | |
| 016554 | 1.2888 | 1.2888 | -0.52% | |
| 202015 | 1.5731 | 2.1641 | -0.70% | |
| 202025 | 2.2684 | 2.2684 | -0.70% | |
| 202801 | 0.992 | 1.133 | 0.11% | |
| 015161 | 1.1208 | 1.1208 | -0.52% | |
| 012399 | 1.0929 | 1.0929 | -0.01% | |
| 012584 | 1.5228 | 1.5228 | 0.11% | |
| 011902 | 1.0736 | 1.0736 | -0.52% | |
| 011904 | 0.7567 | 0.7567 | -0.52% | |
| 012220 | 1.1704 | 1.5309 | -0.52% | |
| 009535 | 1.1142 | 1.1592 | -0.01% | |
| 011701 | 1.2015 | 1.2015 | -0.52% | |
| 011746 | 1.1084 | 1.1084 | -0.52% | |
| 010846 | 0.9173 | 0.9173 | -0.52% | |
| 011065 | 1.1056 | 1.1056 | -0.52% | |
| 011109 | 1.0121 | 1.0121 | -0.01% | |
| 008855 | 1.1262 | 1.1262 | -0.70% | |
| 530580 | 1.1884 | 1.1884 | -0.70% | |
| 008265 | 1.4645 | 1.4645 | -0.70% | |
| 160135 | 1.1488 | 1.1488 | -0.70% | |
| 007415 | 1.493 | 1.493 | -0.52% | |
| 007656 | 1.1078 | 1.1558 | -0.01% | |
| 004343 | 1.5946 | 1.5946 | -0.70% | |
| 004556 | 1.078 | 1.3098 | -0.01% | |
| 007109 | 0.7842 | 0.7842 | -0.52% | |
| 008761 | 1.0476 | 1.1836 | -0.01% | |
| 001580 | 1.5458 | 1.5458 | -0.52% | |
| 006492 | 1.0315 | 1.2055 | -0.01% | |
| 006518 | 1.06 | 1.134 | -0.01% | |
| 006540 | 0.956 | 3.6077 | -0.52% | |
| 002577 | 1.5348 | 1.5348 | -0.52% | |
| 002656 | 1.6175 | 1.6175 | -0.70% | |
| 010062 | 0.9285 | 0.9285 | -0.52% | |
| 010133 | 0.8268 | 0.8268 | -0.52% | |
| 010150 | 2.4631 | 2.4631 | -0.52% | |
| 010230 | 1.1563 | 1.1563 | -0.52% | |
| 010231 | 1.1306 | 1.1306 | -0.52% | |
| 001053 | 2.2371 | 2.2371 | -0.52% | |
| 010445 | 1.0089 | 1.0089 | -0.52% | |
| 005207 | 3.2175 | 4.0535 | -0.52% | |
| 005215 | 1.4889 | 1.4889 | -0.51% | |
| 005810 | 2.3202 | 2.3202 | -0.52% | |
| 009681 | 1.0237 | 1.0237 | -0.52% | |
| 009682 | 0.9915 | 0.9915 | -0.52% | |
| 009704 | 0.7924 | 0.7924 | -0.52% | |
| 009781 | 0.8289 | 0.8289 | -0.52% | |
| 018665 | 1.0643 | 1.0643 | -0.01% | |
| 021950 | 1.0883 | 1.0883 | -0.70% | |
| 560100 | 1.2245 | 1.2245 | -0.70% | |
| 560580 | 1.1421 | 1.1421 | -0.70% | |
| 022435 | 1.1926 | 1.2006 | -0.70% | |
| 589660 | 1.295 | 1.295 | -0.70% | |
| 022355 | 1.1397 | 1.1697 | -0.01% | |
| 020607 | 1.3751 | 1.3751 | -0.70% | |
| 020685 | 1.6211 | 1.6211 | -0.70% | |
| 020933 | 1.0455 | 1.0455 | -0.01% | |
| 020934 | 1.0413 | 1.0413 | -0.01% | |
| 021002 | 0.6134 | 0.6134 | -0.70% | |
| 021021 | 1.7256 | 1.7406 | -0.70% | |
| 021781 | 1.1816 | 1.2676 | -0.01% | |
| 024937 | 1.016 | 1.016 | -0.01% | |
| 022518 | 2.1268 | 2.1268 | -0.70% | |
| 022633 | 1.0337 | 1.1287 | -0.01% | |
| 159728 | 0.9359 | 0.9359 | -0.70% | |
| 159834 | 9.4443 | 2.3057 | 1.19% | |
| 022924 | 1.6574 | 2.1784 | -0.70% | |
| 023013 | 1.1362 | 1.4749 | -0.52% | |
| 023014 | 1.1458 | 1.5145 | -0.52% | |
| 023079 | 1.0956 | 1.2536 | -0.01% | |
| 018003 | 2.0977 | 2.1677 | -0.52% | |
| 017577 | 1.0494 | 1.1194 | -0.01% | |
| 020325 | 1.1709 | 1.1709 | -0.01% | |
| 510290 | 2.4398 | 2.4398 | -0.70% | |
| 002293 | 1.7878 | 1.7878 | -0.52% | |
| 000355 | 1.4195 | 1.6516 | -0.01% | |
| 013594 | 1.3512 | 1.4012 | -0.01% | |
| 013298 | 1.0501 | 1.0501 | -0.70% | |
| 159269 | 1.1135 | 1.1135 | -0.70% | |
| 159352 | 1.2271 | 1.2381 | -0.70% | |
| 159531 | 1.3723 | 1.3723 | -0.70% | |
| 159578 | 1.1918 | 1.1918 | -0.70% | |
| 014190 | 0.9698 | 0.9698 | -0.52% | |
| 016639 | 1.0901 | 1.0901 | -0.01% | |
| 202211 | 1.77 | 2.2477 | -0.70% | |
| 202212 | 2.9477 | 3.0678 | -0.52% | |
| 016918 | 1.3301 | 1.3301 | -0.70% | |
| 016109 | 1.1468 | 1.1468 | -0.01% | |
| 014094 | 1.2119 | 1.2119 | -0.52% | |
| 014095 | 1.1836 | 1.1836 | -0.52% | |
| 015579 | 1.0392 | 1.0392 | -0.52% | |
| 013500 | 1.3171 | 1.5991 | -0.52% | |
| 960020 | 1.1371 | 2.3461 | -0.52% | |
| 012400 | 1.0754 | 1.0754 | -0.01% | |
| 012587 | 1.5162 | 1.5162 | -0.52% | |
| 012669 | 1.3558 | 1.3558 | -0.52% | |
| 008510 | 1.0521 | 1.2133 | -0.01% | |
| 012946 | 1.1449 | 1.1449 | -0.52% | |
| 011862 | 0.9097 | 0.9097 | -0.52% | |
| 014698 | 1.1913 | 1.1913 | -0.52% | |
| 014946 | 1.1308 | 1.1308 | -0.52% | |
| 011034 | 1.1745 | 1.1745 | -0.52% | |
| 011148 | 1.2725 | 1.2725 | -0.52% | |
| 011216 | 0.8919 | 0.8919 | -0.52% | |
| 011363 | 0.8941 | 0.8941 | -0.52% | |
| 011384 | 1.1419 | 1.1419 | -0.70% | |
| 008771 | 1.1233 | 1.1903 | -0.01% | |
| 008784 | 1.103 | 1.128 | -0.01% | |
| 008257 | 1.0679 | 1.1729 | -0.01% | |
| 159954 | 1.0934 | 1.0934 | -0.70% | |
| 160125 | 1.7927 | 1.8827 | 0.11% | |
| 160128 | 1.02 | 1.79 | -0.01% | |
| 160144 | 0.8337 | 0.8337 | -0.70% | |
| 007340 | 2.5518 | 2.5518 | -0.52% | |
| 007416 | 1.4362 | 1.4362 | -0.52% | |
| 007440 | 1.1141 | 1.2374 | -0.01% | |
| 007491 | 2.4359 | 2.4359 | -0.52% | |
| 007571 | 2.2125 | 2.2125 | -0.70% | |
| 007706 | 1.0226 | 1.1994 | -0.01% | |
| 007707 | 1.1205 | 1.188 | -0.01% | |
| 007734 | 1.5032 | 1.5732 | -0.52% | |
| 004433 | 1.67 | 1.685 | -0.70% | |
| 004517 | 1.1427 | 1.5158 | -0.52% | |
| 004555 | 1.1007 | 1.3572 | -0.01% | |
| 004643 | 0.5936 | 0.5936 | -0.70% | |
| 004648 | 1.1368 | 1.4775 | -0.52% | |
| 006921 | 2.1472 | 2.1472 | -0.52% | |
| 006995 | 1.2596 | 1.2996 | -0.01% | |
| 001570 | 1.5552 | 1.5552 | -0.52% | |
| 006493 | 1.1165 | 1.2695 | -0.01% | |
| 010358 | 0.6171 | 0.6171 | -0.52% | |
| 003295 | 1.1198 | 1.4829 | -0.52% | |
| 001988 | 1.0389 | 1.311 | -0.01% | |
| 001989 | 1.0154 | 1.2673 | -0.01% | |
| 001692 | 2.6986 | 2.7286 | -0.70% | |
| 001420 | 1.8831 | 1.8831 | -0.70% | |
| 001426 | 1.8105 | 1.8105 | -0.70% | |
| 018772 | 1.1426 | 1.1426 | -0.01% | |
| 021958 | 1.6689 | 1.6689 | -0.70% | |
| 021972 | 1.2606 | 1.2806 | -0.70% | |
| 023472 | 1.0436 | 1.0436 | -0.01% | |
| 588160 | 0.8616 | 0.8616 | -0.70% | |
| 020543 | 1.0669 | 1.0669 | -0.01% | |
| 020645 | 1.5106 | 1.5106 | -0.52% | |
| 021005 | 1.32 | 1.32 | -0.70% | |
| 021023 | 1.2675 | 1.2675 | -0.70% | |
| 021098 | 1.2888 | 1.2888 | -0.70% | |
| 021115 | 1.3784 | 1.3784 | -0.70% | |
| 021116 | 1.024 | 1.024 | -0.70% | |
| 018414 | 1.0672 | 1.0672 | -0.01% | |
| 019265 | 1.8126 | 1.8126 | 0.11% | |
| 019266 | 1.7911 | 1.7911 | 0.11% | |
| 019312 | 1.3127 | 1.3127 | -0.70% | |
| 019717 | 1.1557 | 1.9867 | -0.70% | |
| 018471 | 1.1132 | 1.1132 | -0.01% | |
| 025504 | 0.9212 | 0.9212 | -0.70% | |
| 025692 | 0.9818 | 0.9818 | -0.70% | |
| 024938 | 1.0152 | 1.0152 | -0.01% | |
| 159858 | 0.7055 | 0.7055 | -0.70% | |
| 159925 | 4.6625 | 2.1462 | -0.70% | |
| 022751 | 1.3383 | 1.3383 | -0.70% | |
| 022780 | 1.0678 | 1.1758 | -0.01% | |
| 022829 | 1.1354 | 1.1384 | -0.01% | |
| 023230 | 1.1978 | 1.1978 | -0.70% | |
| 017552 | 1.2813 | 1.2813 | -0.52% | |
| 018927 | 1.6827 | 1.6827 | -0.70% | |
| 510500 | 7.3974 | 2.4323 | -0.70% | |
| 513600 | 3.0804 | 1.621 | -0.70% | |
| 513800 | 1.647 | 1.677 | 0.11% | |
| 002907 | 1.275 | 1.275 | -0.70% | |
| 006151 | 1.182 | 1.268 | -0.01% | |
| 000562 | 1.1864 | 1.3584 | -0.01% | |
| 001183 | 1.7482 | 1.7482 | -0.52% | |
| 001334 | 1.5685 | 1.6453 | -0.52% | |
| 013134 | 1.8894 | 1.8894 | -0.70% | |
| 013200 | 1.2067 | 1.2067 | -0.52% | |
| 159126 | 1.0132 | 1.0132 | -0.70% | |
| 159270 | 1.1164 | 1.1164 | -0.70% | |
| 159615 | 1.2035 | 1.2035 | 0.11% | |
| 014189 | 0.9925 | 0.9925 | -0.52% | |
| 014534 | 1.157 | 1.157 | -0.70% | |
| 014535 | 1.1465 | 1.1465 | -0.70% | |
| 016452 | 2.0863 | 2.0863 | 0.11% | |
| 016640 | 1.0777 | 1.0777 | -0.01% | |
| 202101 | 2.7931 | 4.2751 | -0.01% | |
| 202107 | 1.9046 | 2.1216 | -0.01% | |
| 202110 | 1.2411 | 1.5859 | -0.01% | |
| 202213 | 2.5957 | 3.2219 | -0.52% | |
| 014032 | 1.7167 | 1.7167 | -0.52% | |
| 012588 | 1.2838 | 1.2838 | -0.52% | |
| 008546 | 0.8554 | 0.8554 | -0.52% | |
| 008626 | 1.1247 | 1.1547 | -0.01% | |
| 008737 | 1.0199 | 1.0199 | -0.70% | |
| 008057 | 1.1576 | 1.1576 | -0.70% | |
| 008123 | 1.123 | 1.153 | -0.01% | |
| 008163 | 1.152 | 1.768 | -0.70% | |
| 014697 | 1.2039 | 1.2039 | -0.52% | |
| 011033 | 1.1955 | 1.1955 | -0.52% | |
| 011141 | 1.1527 | 1.1527 | -0.01% | |
| 011221 | 0.8956 | 0.8956 | -0.70% | |
| 011364 | 0.8688 | 0.8688 | -0.52% | |
| 004180 | 1.2328 | 1.3498 | -0.01% | |
| 004224 | 1.297 | 1.297 | -0.52% | |
| 007490 | 2.5633 | 2.5633 | -0.52% | |
| 007511 | 1.1023 | 1.2023 | -0.01% | |
| 004347 | 1.508 | 1.508 | -0.70% | |
| 004703 | 2.1334 | 2.2034 | -0.52% | |
| 006915 | 1.0455 | 1.2227 | -0.01% | |
| 006962 | 1.346 | 1.396 | -0.01% | |
| 001566 | 1.4204 | 1.6194 | -0.52% | |
| 006491 | 1.0337 | 1.2137 | -0.01% | |
| 009297 | 1.1912 | 1.1912 | -0.52% | |
| 009319 | 0.8441 | 0.8441 | -0.52% | |
| 010357 | 0.6352 | 0.6352 | -0.52% | |
| 000844 | 1.3039 | 1.3339 | -0.52% | |
| 005741 | 2.4938 | 2.4938 | -0.52% | |
| 005788 | 1.9221 | 1.9221 | -0.70% | |
| 009705 | 0.7677 | 0.7677 | -0.52% | |
| 021959 | 1.6647 | 1.6647 | -0.70% | |
| 022036 | 1.0395 | 1.0395 | -0.01% | |
| 589700 | 1.5708 | 1.5708 | -0.70% | |
| 020553 | 1.9772 | 1.9772 | -0.70% | |
| 020646 | 1.4989 | 1.4989 | -0.52% | |
| 020705 | 1.7894 | 1.7894 | -0.70% | |
| 020840 | 2.0723 | 2.0723 | -0.70% | |
| 021006 | 0.8817 | 0.8817 | -0.70% | |
| 021059 | 2.0448 | 2.1448 | -0.70% | |
| 021097 | 1.2928 | 1.2928 | -0.70% | |
| 021565 | 1.016 | 1.026 | -0.01% | |
| 021712 | 1.5253 | 1.5253 | -0.52% | |
| 021746 | 1.0421 | 1.0421 | -0.01% | |
| 021747 | 1.0387 | 1.0387 | -0.01% | |
| 018392 | 1.9218 | 1.9218 | 1.19% | |
| 019284 | 1.0593 | 1.0593 | -0.01% | |
| 019410 | 1.6747 | 1.6747 | -0.52% | |
| 019529 | 1.2595 | 1.2595 | -0.70% | |
| 019530 | 1.2525 | 1.2525 | -0.70% | |
| 019689 | 2.6592 | 2.6592 | -0.52% | |
| 019700 | 1.0388 | 1.0388 | -0.01% | |
| 019701 | 1.0356 | 1.0356 | -0.01% | |
| 024077 | 1.7714 | 1.7714 | -0.01% | |
| 024234 | 1.1244 | 1.1544 | -0.01% | |
| 025451 | 1.2941 | 1.558 | -0.01% | |
| 025503 | 0.9215 | 0.9215 | -0.70% | |
| 024881 | 1.0 | 1.0 | -0.70% | |
| 159700 | 99.7965 | 0.998 | -0.01% | |
| 159780 | 0.8996 | 0.8996 | -0.70% | |
| 159877 | 0.6203 | 0.6203 | -0.70% | |
| 022736 | 1.1549 | 1.1549 | -0.01% | |
| 022750 | 1.3386 | 1.3386 | -0.70% | |
| 022827 | 1.0343 | 1.2143 | -0.01% | |
| 022875 | 1.071 | 1.071 | -0.01% | |
| 022912 | 1.6176 | 1.6176 | -0.70% | |
| 023047 | 1.0889 | 1.0889 | -0.01% | |
| 023054 | 1.0587 | 1.0587 | -0.52% | |
| 023081 | 1.4906 | 1.4906 | -0.52% | |
| 003612 | 1.1358 | 1.4132 | -0.01% | |
| 512330 | 1.384 | 1.384 | -0.70% | |
| 512900 | 1.2311 | 1.2311 | -0.70% | |
| 515450 | 1.4807 | 1.8807 | -0.70% | |
| 000564 | 1.0692 | 1.5162 | -0.01% | |
| 005476 | 1.3045 | 1.3675 | -0.01% | |
| 001113 | 0.8804 | 0.8804 | -0.70% | |
| 000527 | 4.1779 | 4.1779 | -0.52% | |
| 013822 | 1.0885 | 1.0885 | -0.01% | |
| 159602 | 1.011 | 1.05 | -0.70% | |
| 016553 | 1.3136 | 1.3136 | -0.52% | |
| 202001 | 2.23 | 4.245 | -0.52% | |
| 202009 | 1.1462 | 2.1097 | -0.52% | |
| 202011 | 1.1399 | 3.6729 | -0.52% | |
| 202017 | 1.2237 | 1.2237 | -0.70% | |
| 016917 | 1.3407 | 1.3407 | -0.70% | |
| 016938 | 1.192 | 1.192 | -0.70% | |
| 017053 | 1.0736 | 1.0736 | -0.01% | |
| 015578 | 1.0599 | 1.0599 | -0.52% | |
| 011860 | 1.0242 | 1.0242 | -0.70% | |
| 008210 | 1.2119 | 1.2119 | -0.52% | |
| 011110 | 0.9987 | 0.9987 | -0.01% | |
| 011217 | 0.8672 | 0.8672 | -0.52% | |
| 008783 | 1.0646 | 1.1496 | -0.01% | |
| 009059 | 1.4254 | 1.4254 | -0.70% | |
| 005059 | 1.1406 | 1.3736 | -0.52% | |
| 160141 | 1.2819 | 1.3019 | 0.11% | |
| 007510 | 1.0766 | 1.2166 | -0.01% | |
| 007567 | 1.0384 | 1.2224 | -0.01% | |
| 007714 | 1.0874 | 1.1944 | -0.01% | |
| 004342 | 1.5287 | 2.1197 | -0.70% | |
| 004597 | 1.6926 | 1.8506 | -0.70% | |
| 007025 | 1.2528 | 1.2528 | -0.01% | |
| 007161 | 1.0366 | 1.1193 | -0.01% | |
| 001503 | 1.5614 | 1.6382 | -0.52% | |
| 001504 | 1.7375 | 1.7375 | -0.52% | |
| 009296 | 1.2319 | 1.2319 | -0.52% | |
| 010063 | 0.9008 | 0.9008 | -0.52% | |
| 010183 | 1.5914 | 1.5914 | -0.70% | |
| 000997 | 1.2715 | 1.2975 | -0.01% | |
| 000998 | 1.2256 | 1.2516 | -0.01% | |
| 010593 | 0.6471 | 0.6471 | -0.70% | |
| 010742 | 1.2165 | 1.2165 | -0.52% | |
| 010743 | 1.1931 | 1.1931 | -0.52% | |
| 009930 | 0.9026 | 0.9026 | -0.52% | |
| 560170 | 0.9933 | 0.9933 | -0.70% | |
| 560180 | 1.1825 | 1.1825 | -0.70% | |
| 023626 | 1.2002 | 1.2352 | -0.01% | |
| 588900 | 1.3233 | 1.3233 | -0.70% | |
| 020839 | 2.0824 | 2.0824 | -0.70% | |
| 020883 | 1.09 | 1.09 | -0.01% | |
| 020988 | 1.4933 | 1.4933 | 0.11% | |
| 021032 | 1.6173 | 1.6173 | -0.70% | |
| 021053 | 1.3334 | 1.3334 | 0.11% | |
| 021653 | 1.6433 | 1.6433 | -0.70% | |
| 021752 | 1.0234 | 1.0234 | -0.70% | |
| 024376 | 1.0038 | 1.0038 | -0.70% | |
| 024462 | 1.0487 | 1.0487 | -0.52% | |
| 018415 | 1.0624 | 1.0624 | -0.01% | |
| 019311 | 1.3207 | 1.3207 | -0.70% | |
| 019531 | 1.2503 | 1.2503 | -0.70% | |
| 018472 | 1.1055 | 1.1055 | -0.01% | |
| 023732 | 1.367 | 1.367 | -0.70% | |
| 159896 | 1.0872 | 1.0872 | -0.70% | |
| 159903 | 1.6114 | 1.189 | -0.70% | |
| 023019 | 1.1768 | 1.2418 | -0.01% | |
| 018078 | 1.3303 | 1.3303 | 0.11% | |
| 018079 | 1.3208 | 1.3208 | 0.11% | |
| 006149 | 1.1087 | 1.2903 | -0.01% | |
| 006183 | 1.0939 | 1.2519 | -0.01% | |
| 000563 | 1.0704 | 1.5553 | -0.01% | |
| 005555 | 1.031 | 1.031 | -0.70% | |
| 003476 | 1.2364 | 1.4364 | -0.52% | |
| 013821 | 1.0526 | 1.1026 | -0.01% | |
| 159232 | 1.2616 | 1.2716 | -0.70% | |
| 014290 | 1.051 | 1.1047 | -0.01% | |
| 014294 | 1.4539 | 1.7139 | -0.52% | |
| 014430 | 1.0846 | 1.0846 | -0.52% | |
| 014499 | 2.1428 | 2.1428 | -0.52% | |
| 016449 | 1.1837 | 1.1837 | -0.70% | |
| 202027 | 3.4277 | 4.2827 | -0.52% | |
| 202102 | 1.2305 | 2.0028 | -0.01% | |
| 202103 | 1.2339 | 2.0588 | -0.01% | |
| 202108 | 1.2929 | 1.6609 | -0.01% | |
| 017245 | 1.3043 | 1.3043 | -0.52% | |
| 015160 | 1.1361 | 1.1361 | -0.52% | |
| 014031 | 1.7547 | 1.7547 | -0.52% | |
| 012355 | 0.7584 | 0.7584 | -0.52% | |
| 012397 | 1.1722 | 1.1722 | -0.01% | |
| 012585 | 1.4338 | 1.4338 | 0.11% | |
| 012589 | 1.2484 | 1.2484 | -0.52% | |
| 008627 | 1.1418 | 1.1518 | -0.01% | |
| 008745 | 1.0365 | 1.1694 | -0.01% | |
| 011910 | 1.0419 | 1.1405 | -0.01% | |
| 011747 | 1.0786 | 1.0786 | -0.52% | |
| 008056 | 1.1835 | 1.1835 | -0.70% | |
| 008164 | 1.1153 | 1.7293 | -0.70% | |
| 002160 | 3.2979 | 3.2979 | -0.52% | |
| 010881 | 1.1016 | 1.1016 | -0.52% | |
| 010887 | 0.9178 | 0.9178 | -0.52% | |
| 010989 | 0.5962 | 0.5962 | -0.70% | |
| 010990 | 1.6997 | 1.7147 | -0.70% | |
| 516160 | 3.04 | 0.9397 | -0.70% | |
| 517160 | 0.9314 | 0.9314 | -0.70% | |
| 517180 | 1.5453 | 1.6803 | -0.70% | |
| 008780 | 1.0153 | 1.1728 | -0.01% | |
| 008854 | 1.1655 | 1.1655 | -0.70% | |
| 009060 | 1.3941 | 1.3941 | -0.70% | |
| 501018 | 1.1653 | 1.1653 | 0.11% | |
| 501302 | 1.2678 | 1.2678 | -0.70% | |
| 160133 | 4.0577 | 4.0577 | -0.70% | |
| 160143 | 1.3024 | 1.3024 | -0.52% | |
| 007441 | 1.1351 | 1.2126 | -0.01% | |
| 004344 | 0.8511 | 0.8511 | -0.70% | |
| 004598 | 1.6313 | 1.7893 | -0.70% | |
| 004702 | 1.3517 | 1.6367 | -0.52% | |
| 004706 | 1.1723 | 1.3403 | -0.01% | |
| 007150 | 1.1679 | 1.1679 | -0.01% | |
| 006587 | 1.0443 | 1.6443 | -0.52% | |
| 006742 | 1.1764 | 1.2414 | -0.01% | |
| 006842 | 1.0795 | 1.2492 | -0.01% | |
| 009153 | 1.0316 | 1.0316 | -0.52% | |
| 010592 | 0.6656 | 0.6656 | -0.70% | |
| 005123 | 1.1036 | 1.7036 | -0.52% | |
| 005789 | 1.8656 | 1.8656 | -0.70% | |
| 006031 | 1.8259 | 1.8259 | -0.01% | |
| 009929 | 0.9311 | 0.9311 | -0.52% | |
| 001421 | 1.3675 | 1.3675 | -0.70% | |
| 021837 | 1.1408 | 1.1708 | -0.01% | |
| 021971 | 1.2621 | 1.2821 | -0.70% | |
| 022020 | 1.1428 | 1.1908 | -0.01% | |
| 022034 | 1.0418 | 1.0418 | -0.01% | |
| 560380 | 1.2274 | 1.2274 | -0.70% | |
| 023591 | 0.9889 | 1.1299 | 0.11% | |
| 022434 | 1.195 | 1.203 | -0.70% | |
| 588150 | 0.9758 | 0.9758 | -0.70% | |
| 588370 | 1.4428 | 1.4428 | -0.70% | |
| 588890 | 2.5973 | 2.5973 | -0.70% | |
| 021190 | 1.2432 | 1.2432 | 0.11% | |
| 020684 | 1.8646 | 1.8646 | -0.70% | |
| 020989 | 1.4505 | 1.4505 | 0.11% | |
| 020998 | 1.0419 | 1.1405 | -0.01% | |
| 021004 | 1.9344 | 1.9344 | 1.19% | |
| 021013 | 1.692 | 1.85 | -0.70% | |
| 021029 | 1.3334 | 1.3334 | -0.70% | |
| 021566 | 1.0145 | 1.0245 | -0.01% | |
| 019415 | 1.5158 | 1.5158 | 0.11% | |
| 019885 | 1.0489 | 1.0569 | -0.01% | |
| 019886 | 1.2036 | 1.2136 | -0.70% | |
| 025106 | 0.9091 | 0.9091 | -0.70% | |
| 022588 | 1.1163 | 1.2693 | -0.01% | |
| 022589 | 1.0372 | 1.0372 | -0.01% | |
| 159687 | 1.5757 | 1.5757 | 0.11% | |
| 159747 | 1.5242 | 0.7621 | 0.11% | |
| 022724 | 1.3635 | 1.4135 | -0.01% | |
| 022737 | 1.0874 | 1.1944 | -0.01% | |
| 022783 | 1.0324 | 1.1274 | -0.01% | |
| 022874 | 1.0946 | 1.2762 | -0.01% | |
| 022921 | 2.045 | 2.145 | -0.70% | |
| 023197 | 1.3608 | 1.3608 | -0.70% | |
| 017551 | 1.302 | 1.302 | -0.52% | |
| 017578 | 1.0603 | 1.1203 | -0.01% | |
| 018926 | 1.6922 | 1.6922 | -0.70% | |
| 019106 | 1.4543 | 1.4543 | -0.52% | |
| 019107 | 1.4351 | 1.4351 | -0.52% | |
| 020281 | 1.1935 | 1.3935 | -0.01% | |
| 003776 | 1.1935 | 1.3935 | -0.01% | |
| 000554 | 2.6797 | 2.6797 | -0.52% | |
| 000720 | 1.1409 | 1.5112 | -0.01% | |
| 005393 | 1.0643 | 1.2917 | -0.01% | |
| 005461 | 1.7713 | 1.7713 | -0.01% | |
| 005691 | 1.7167 | 2.194 | -0.70% | |
| 001181 | 2.087 | 2.087 | -0.52% | |
| 001335 | 1.6755 | 1.7255 | -0.52% | |
| 000086 | 1.1713 | 1.5642 | -0.01% | |
| 013592 | 1.0723 | 1.2063 | -0.01% | |
| 159329 | 0.9682 | 0.9682 | 0.11% | |
| 159511 | 1.6558 | 1.6558 | -0.70% | |
| 016643 | 1.0147 | 1.0147 | -0.70% | |
| 016677 | 1.1574 | 1.1574 | -0.52% | |
| 202003 | 0.9863 | 3.676 | -0.52% | |
| 202019 | 2.128 | 2.148 | -0.52% | |
| 202105 | 1.8666 | 2.1986 | -0.01% | |
| 202305 | 1.1026 | 1.1376 | -0.01% | |
| 017121 | 1.107 | 1.107 | -0.01% | |
| 017122 | 1.0907 | 1.0907 | -0.01% | |
| 016110 | 1.1918 | 1.1918 | -0.01% | |
| 016342 | 1.0457 | 1.0787 | -0.01% | |
| 012670 | 1.3251 | 1.3251 | -0.52% | |
| 008509 | 1.1526 | 1.2332 | -0.01% | |
| 008513 | 1.3366 | 1.3366 | -0.52% | |
| 008514 | 1.2922 | 1.2922 | -0.52% | |
| 012314 | 0.7804 | 0.7804 | -0.52% | |
| 009534 | 1.1028 | 1.1728 | -0.01% | |
| 012832 | 0.713 | 0.713 | -0.70% | |
| 012945 | 1.1707 | 1.1707 | -0.52% | |
| 011863 | 0.8874 | 0.8874 | -0.52% | |
| 008039 | 1.1066 | 1.1776 | -0.01% | |
| 008080 | 1.1537 | 1.1537 | -0.01% | |
| 008122 | 1.141 | 1.171 | -0.01% | |
| 008209 | 1.2554 | 1.2554 | -0.52% | |
| 014947 | 1.1089 | 1.1089 | -0.52% | |
| 010847 | 0.8914 | 0.8914 | -0.52% | |
| 010879 | 1.0228 | 1.0228 | -0.52% | |
| 010882 | 1.0713 | 1.0713 | -0.52% | |
| 010888 | 0.8916 | 0.8916 | -0.52% | |
| 520650 | 0.9816 | 0.9816 | -0.70% | |
| 004070 | 1.2878 | 1.2878 | -0.70% | |
| 008256 | 1.0673 | 1.1753 | -0.01% | |
| 008264 | 1.513 | 1.513 | -0.70% | |
| 501062 | 1.8975 | 2.3175 | -0.52% | |
| 160137 | 1.425 | 1.425 | -0.70% | |
| 007569 | 1.1131 | 1.3271 | -0.52% | |
| 007715 | 1.1009 | 1.1699 | -0.01% | |
| 004642 | 0.6134 | 0.6134 | -0.70% | |
| 007791 | 1.1344 | 1.1494 | -0.01% | |
| 006913 | 1.1132 | 1.24 | -0.01% | |
| 006914 | 1.1821 | 1.2211 | -0.01% | |
| 006961 | 1.3547 | 1.4047 | -0.01% | |
| 001536 | 2.0036 | 2.2918 | -0.52% | |
| 006585 | 2.6786 | 4.1606 | -0.01% | |
| 006586 | 1.1143 | 1.4392 | -0.52% | |
| 006653 | 1.2509 | 1.3009 | -0.01% | |
| 010006 | 1.0803 | 1.0803 | -0.52% | |
| 010007 | 1.0484 | 1.0484 | -0.52% | |
| 010132 | 0.8526 | 0.8526 | -0.52% | |
| 010299 | 0.864 | 0.864 | -0.52% | |
| 003337 | 1.3134 | 1.5197 | -0.01% | |
| 010444 | 1.0397 | 1.0397 | -0.52% | |
| 005206 | 4.4424 | 4.4424 | -0.52% | |
| 009616 | 1.0329 | 1.1229 | -0.01% | |
| 009647 | 0.843 | 0.843 | -0.52% | |
| 021189 | 1.2468 | 1.2468 | 0.11% | |
| 020554 | 1.9654 | 1.9654 | -0.70% | |
| 020608 | 1.3706 | 1.3706 | -0.70% | |
| 020704 | 1.7947 | 1.7947 | -0.70% | |
| 021037 | 1.353 | 1.403 | -0.01% | |
| 021771 | 1.3748 | 1.3748 | -0.70% | |
| 024375 | 1.0045 | 1.0045 | -0.70% | |
| 018391 | 1.9349 | 1.9349 | 1.19% | |
| 019416 | 1.4685 | 1.4685 | 0.11% | |
| 019453 | 0.8766 | 0.8766 | -0.70% | |
| 023731 | 1.3686 | 1.3686 | -0.70% | |
| 024143 | 1.2658 | 1.2658 | -0.70% | |
| 024235 | 0.7839 | 0.7839 | -0.52% | |
| 024315 | 0.9946 | 0.9946 | -0.70% | |
| 024316 | 0.994 | 0.994 | -0.70% | |
| 025105 | 0.9093 | 0.9093 | -0.70% | |
| 025693 | 0.9818 | 0.9818 | -0.70% | |
| 022512 | 1.0508 | 1.0708 | 0.11% | |
| 022609 | 1.0674 | 1.1754 | -0.01% | |
| 022918 | 1.1948 | 1.2028 | -0.70% | |
| 023017 | 1.4194 | 1.6515 | -0.01% | |
| 023049 | 1.1104 | 1.1104 | -0.52% | |
| 017523 | 1.3786 | 1.3786 | -0.70% | |
| 512200 | 1.6224 | 0.5809 | -0.70% | |
| 512700 | 1.7021 | 1.8691 | -0.70% | |
| 002851 | 2.3091 | 2.3091 | -0.52% | |
| 000561 | 1.1961 | 1.4111 | -0.01% | |
| 005469 | 1.0403 | 1.2765 | -0.01% | |
| 005470 | 1.0604 | 1.2979 | -0.01% | |
| 002402 | 0.1486 | 0.1515 | 0.11% | |
| 000326 | 1.1694 | 2.0004 | -0.70% | |
| 000327 | 2.4904 | 2.7205 | -0.52% | |
| 000356 | 1.3655 | 1.5858 | -0.01% | |
| 000452 | 2.6074 | 2.8224 | -0.52% | |
| 013201 | 1.1763 | 1.1763 | -0.52% | |
| 159586 | 1.3461 | 1.3461 | -0.70% | |
| 016417 | 1.1291 | 1.1291 | -0.01% | |
| 016676 | 1.1781 | 1.1781 | -0.52% | |
| 202005 | 0.6445 | 2.0371 | -0.52% | |
| 202007 | 0.953 | 1.464 | -0.52% | |
| 202023 | 4.7678 | 4.7678 | -0.52% | |
| 016939 | 1.1817 | 1.1817 | -0.70% | |
| 012398 | 1.1544 | 1.1544 | -0.01% | |
| 012426 | 1.148 | 1.148 | -0.52% | |
| 012547 | 1.6679 | 1.8259 | -0.70% | |
| 008632 | 1.0889 | 1.1629 | -0.01% | |
| 011901 | 1.0979 | 1.0979 | -0.52% | |
| 011903 | 0.7749 | 0.7749 | -0.52% | |
| 013036 | 1.0932 | 1.1282 | -0.01% | |
| 011861 | 1.02 | 1.02 | -0.70% | |
| 014933 | 2.5315 | 2.7465 | -0.52% | |
| 008772 | 1.1487 | 1.1487 | -0.01% | |
| 003956 | 2.135 | 2.135 | -0.70% | |
| 004069 | 1.3335 | 1.3335 | -0.70% | |
| 008361 | 1.1073 | 1.1962 | -0.01% | |
| 160119 | 2.0451 | 2.1451 | -0.70% | |
| 160127 | 0.8583 | 0.8583 | -0.70% | |
| 160129 | 1.018 | 1.747 | -0.01% | |
| 007341 | 2.4163 | 2.4163 | -0.52% | |
| 007733 | 1.5604 | 1.6304 | -0.52% | |
| 004357 | 2.8027 | 2.8027 | -0.52% | |
| 004432 | 1.7259 | 1.7409 | -0.70% | |
| 004705 | 1.2148 | 1.3828 | -0.01% | |
| 006996 | 1.2263 | 1.2663 | -0.01% | |
| 007149 | 1.1754 | 1.1754 | -0.01% | |
| 001505 | 1.7017 | 1.7517 | -0.52% | |
| 001567 | 1.4103 | 1.6093 | -0.52% | |
| 001667 | 2.193 | 2.193 | -0.52% | |
| 006494 | 1.1153 | 1.2683 | -0.01% | |
| 006541 | 0.6253 | 1.9879 | -0.52% | |
| 006590 | 3.9577 | 3.9577 | -0.52% | |
| 010300 | 0.8388 | 0.8388 | -0.52% | |
| 010354 | 1.1788 | 1.2138 | -0.01% | |
| 003161 | 1.1711 | 1.5519 | -0.52% | |
| 005216 | 1.4184 | 1.4184 | -0.51% | |
| 002015 | 1.6696 | 1.6696 | -0.52% | |
| 002016 | 1.6576 | 1.6576 | -0.52% | |
| 006030 | 1.8622 | 1.8822 | -0.01% | |
| 001691 | 2.5824 | 2.5824 | 0.11% | |
| 018533 | 1.4185 | 1.4185 | -0.70% | |
| 018773 | 1.1333 | 1.1333 | -0.01% | |
| 021949 | 1.0918 | 1.0918 | -0.70% | |
| 022009 | 1.2117 | 1.3797 | -0.01% | |
| 023471 | 1.0464 | 1.0464 | -0.01% | |
| 020683 | 1.8686 | 1.8686 | -0.70% | |
| 020999 | 1.3748 | 1.3748 | -0.70% | |
| 021022 | 1.5729 | 2.1639 | -0.70% | |
| 021056 | 1.1518 | 1.7678 | -0.70% | |
| 021057 | 0.7223 | 0.7223 | -0.70% | |
| 021607 | 2.3685 | 2.3685 | -0.70% | |
| 021654 | 1.64 | 1.64 | -0.70% | |
| 021711 | 1.5358 | 1.5358 | -0.52% | |
| 021753 | 1.0214 | 1.0214 | -0.70% | |
| 024463 | 1.0462 | 1.0462 | -0.52% | |
| 019382 | 1.1494 | 1.1494 | -0.01% | |
| 019411 | 1.662 | 1.662 | -0.52% | |
| 019452 | 0.8819 | 0.8819 | -0.70% | |
| 019532 | 1.2453 | 1.2453 | -0.70% | |
| 020192 | 1.0155 | 1.0155 | -0.01% | |
| 024142 | 1.2671 | 1.2671 | -0.70% | |
| 025400 | 1.8612 | 1.8812 | -0.01% | |
| 024882 | 1.0 | 1.0 | -0.70% | |
| 022614 | 1.7699 | 2.2476 | -0.70% | |
| 022711 | 1.0337 | 1.2137 | -0.01% | |
| 022727 | 1.1183 | 1.2713 | -0.01% | |
| 023048 | 1.0699 | 1.5528 | -0.01% | |
| 023231 | 1.1959 | 1.1959 | -0.70% | |
| 020300 | 1.0646 | 1.1496 | -0.01% | |
| 020326 | 1.1188 | 1.4772 | -0.52% |
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 | 449,703.68 | 76.61 |
| 2 | 债券及货币 | 50,738.06 | 08.64 |
| 3 | 现金 | 18,436.49 | 03.14 |
| 4 | 其他资产 | 1,502.87 | 00.26 |
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） |
| 09992 | 泡泡玛特 | 163.60 | 39,850.19 | 6.79% | 0.00 |
| 600066 | 宇通客车 | 1,402.15 | 38,152.49 | 6.50% | -255.90 |
| 01093 | 石药集团 | 4,016.60 | 34,360.50 | 5.85% | 0.00 |
| 000893 | 亚钾国际 | 768.79 | 30,113.50 | 5.13% | 0.00 |
| 02888 | 渣打集团 | 217.50 | 29,726.40 | 5.06% | 87.50 |
| 000333 | 美的集团 | 341.37 | 24,803.86 | 4.23% | 0.00 |
| 09988 | 阿里巴巴-W | 123.89 | 20,020.31 | 3.41% | 123.89 |
| 01810 | 小米集团-W | 388.08 | 19,132.70 | 3.26% | -413.88 |
| 300750 | 宁德时代 | 44.71 | 17,974.83 | 3.06% | 0.00 |
| 603993 | 洛阳钼业 | 1,133.18 | 17,790.93 | 3.03% | 1133.18 |
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 | 250206 | 25国开06 | 130.00(万张) | 13,102.43(万元) | 2.23(%) |
| 2 | 250421 | 25农发21 | 120.00(万张) | 12,048.21(万元) | 2.05(%) |
| 3 | 230202 | 23国开02 | 70.00(万张) | 7,150.94(万元) | 1.22(%) |
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 |
|---|---|---|---|---|
| 27.93% | 26.23% | 6.34% | 0.0% | -2.32% |
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 |
|---|---|---|---|---|---|---|---|
-3.35% | 3.59% | 6.92% | 23.68% | 26.23% | 20.26% | 0.0% | -10.59% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.54 | 0.64 | 0.68 |
| 夏普比率 | 198.08 | 124.13 | -21.45 |
| 特雷诺指数 | 0.06 | 0.07 | -0.01 |
| 詹森指数 | 0.14 | 0.08 | -0.04 |
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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