| 基金代码011384 | 基金经理李锦文 | 最新份额3,717.53万份 (2022-06-30) |
| 基金类型股票型 | 基金公司南方基金管理股份有限公司 | 最新规模1.41亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-03-25 | 托管行中国银行股份有限公司 |
| 首募规模2.68亿 | 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、次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、金融衍生品(包括股指期货、国债期货、股票期权等)以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
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。
本基金为股票型基金,一般而言,其长期平均风险和预期收益率高于债券型基金、货币市场基金和混合型基金。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 |
| 2025-11-19 | 1.1177 | 1.1177 | 0.18% |
| 2025-11-18 | 1.1157 | 1.1157 | -1.46% |
| 2025-11-17 | 1.1322 | 1.1322 | -0.81% |
| 2025-11-14 | 1.1415 | 1.1415 | -0.77% |
| 2025-11-13 | 1.1503 | 1.1503 | 0.09% |
| 2025-11-12 | 1.1493 | 1.1493 | 0.65% |
| 2025-11-11 | 1.1419 | 1.1419 | 0.12% |
| 2025-11-10 | 1.1405 | 1.1405 | 1.13% |
| 2025-11-7 | 1.1278 | 1.1278 | -0.03% |
| 2025-11-6 | 1.1281 | 1.1281 | 0.85% |
| 2025-11-5 | 1.1186 | 1.1186 | 0.51% |
| 2025-11-4 | 1.1129 | 1.1129 | 0.35% |
| 2025-11-3 | 1.109 | 1.109 | 1.60% |
| 2025-10-31 | 1.0915 | 1.0915 | -0.93% |
| 2025-10-30 | 1.1018 | 1.1018 | 0.09% |
| 2025-10-29 | 1.1008 | 1.1008 | -0.07% |
| 2025-10-28 | 1.1016 | 1.1016 | -0.58% |
| 2025-10-27 | 1.108 | 1.108 | 0.47% |
| 2025-10-24 | 1.1028 | 1.1028 | -0.21% |
| 2025-10-23 | 1.1051 | 1.1051 | 0.82% |

李锦文先生:复旦大学会计学专业硕士,具有基金从业资格。曾就职于德勤华永会计师事务所、安信基金、招商基金,历任审计员、行业研究员。2015年9月加入南方基金,任研究部高级研究员;2017年5月15日至2018年12月7日,任南方智慧混合基金经理助理;2018年12月7日至今,任南方智慧混合、南方瑞祥基金经理;2020年5月15至今,任南方智诚混合基金经理;2021年2月2日至今,任南方匠心优选股票基金经理;2021年3月25日至今,任南方远见回报股票基金经理;2022年11月18日至今,任南方卓越优选3个月持有混合基金经理;2024年1月12日至今,任南方成份基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方智慧精选灵活配置混合 | 混合型 | 2018-12-07 至 今 | 7.0 | 133.66% | 40.36% |
| 南方匠心优选股票A | 股票型 | 2021-01-15 至 今 | 4.8 | -29.59% | -30.46% |
| 南方远见回报股票C | 股票型 | 2021-02-25 至 今 | 4.7 | -17.20% | -24.50% |
| 南方智诚混合 | 混合型 | 2020-05-15 至 今 | 5.5 | 22.88% | -0.38% |
| 南方瑞祥一年定开灵活配置混合C | 混合型 | 2018-12-07 至 今 | 7.0 | 64.40% | 40.36% |
| 南方匠心优选股票C | 股票型 | 2021-01-15 至 今 | 4.8 | -30.84% | -30.46% |
| 南方成份精选混合A | 混合型 | 2024-01-12 至 今 | 1.9 | 2.33% | -6.84% |
| 南方瑞祥一年定开灵活配置混合A | 混合型 | 2018-12-07 至 今 | 7.0 | 74.92% | 40.36% |
| 南方成份精选混合C | 混合型 | 2024-01-12 至 今 | 1.9 | 2.29% | -6.84% |
| 南方卓越优选3个月持有混合C | 混合型 | 2022-11-18 至 今 | 3.0 | -2.13% | -20.12% |
| 南方瑞享混合A | 混合型 | 2025-05-24 至 今 | 0.5 | -- | -- |
| 南方远见回报股票A | 股票型 | 2021-02-25 至 今 | 4.7 | -15.77% | -24.50% |
| 南方卓越优选3个月持有混合A | 混合型 | 2022-11-18 至 今 | 3.0 | -1.42% | -20.12% |
| 南方瑞享混合C | 混合型 | 2025-05-24 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李锦文 | 2021-02-25 至 今 | 4年8个月零26天 | -15.77 | -24.50 |
| 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 |
|---|---|---|---|---|
| 000720 | 1.1414 | 1.5117 | -0.04% | |
| 001421 | 1.3433 | 1.3433 | -0.86% | |
| 001536 | 1.9685 | 2.2567 | -0.81% | |
| 001989 | 1.0163 | 1.2682 | -0.04% | |
| 002401 | 1.0024 | 1.0224 | 0.00% | |
| 002403 | 0.1415 | 0.1444 | 0.00% | |
| 002906 | 1.2936 | 1.2936 | -0.86% | |
| 003295 | 1.1148 | 1.4779 | -0.81% | |
| 004347 | 1.4867 | 1.4867 | -0.86% | |
| 004432 | 1.7045 | 1.7195 | -0.86% | |
| 004703 | 2.0886 | 2.1586 | -0.81% | |
| 004706 | 1.1732 | 1.3412 | -0.04% | |
| 005059 | 1.1383 | 1.3713 | -0.81% | |
| 005123 | 1.0833 | 1.6833 | -0.81% | |
| 005476 | 1.3055 | 1.3685 | -0.04% | |
| 005659 | 1.1959 | 1.1959 | -0.86% | |
| 005691 | 1.6939 | 2.1711 | -0.86% | |
| 006031 | 1.8164 | 1.8164 | -0.04% | |
| 006476 | 1.1143 | 1.1143 | 0.00% | |
| 006539 | 1.0687 | 1.7897 | -0.81% | |
| 006586 | 1.1091 | 1.434 | -0.81% | |
| 006653 | 1.252 | 1.302 | -0.04% | |
| 007415 | 1.4846 | 1.4846 | -0.81% | |
| 007511 | 1.1036 | 1.2036 | -0.04% | |
| 007571 | 2.1659 | 2.1659 | -0.86% | |
| 008056 | 1.1711 | 1.1711 | -0.86% | |
| 008632 | 1.0892 | 1.1632 | -0.04% | |
| 008736 | 1.0418 | 1.0418 | -0.86% | |
| 008761 | 1.048 | 1.184 | -0.04% | |
| 008772 | 1.1499 | 1.1499 | -0.04% | |
| 009535 | 1.1151 | 1.1601 | -0.04% | |
| 010063 | 0.8722 | 0.8722 | -0.81% | |
| 010742 | 1.2115 | 1.2115 | -0.81% | |
| 010846 | 0.8957 | 0.8957 | -0.81% | |
| 011217 | 0.8427 | 0.8427 | -0.81% | |
| 011698 | 1.2075 | 1.2075 | -0.81% | |
| 012220 | 1.1654 | 1.5259 | -0.81% | |
| 012427 | 1.101 | 1.101 | -0.81% | |
| 012586 | 1.5075 | 1.5075 | -0.81% | |
| 012589 | 1.2163 | 1.2163 | -0.81% | |
| 013592 | 1.0731 | 1.2071 | -0.04% | |
| 013823 | 1.0804 | 1.0804 | -0.04% | |
| 014190 | 0.9409 | 0.9409 | -0.81% | |
| 014947 | 1.087 | 1.087 | -0.81% | |
| 015396 | 2.3507 | 2.5808 | -0.81% | |
| 016639 | 1.084 | 1.084 | -0.04% | |
| 016967 | 1.097 | 1.132 | -0.04% | |
| 017551 | 1.2671 | 1.2671 | -0.81% | |
| 017577 | 1.0508 | 1.1208 | -0.04% | |
| 018665 | 1.0647 | 1.0647 | -0.04% | |
| 018773 | 1.1311 | 1.1311 | -0.04% | |
| 019106 | 1.4258 | 1.4258 | -0.81% | |
| 019283 | 1.0657 | 1.0657 | -0.04% | |
| 019529 | 1.234 | 1.234 | -0.86% | |
| 019886 | 1.181 | 1.191 | -0.86% | |
| 020607 | 1.3519 | 1.3519 | -0.86% | |
| 020646 | 1.465 | 1.465 | -0.81% | |
| 020883 | 1.0907 | 1.0907 | -0.04% | |
| 020989 | 1.3853 | 1.3853 | -1.42% | |
| 021005 | 1.3016 | 1.3016 | -0.86% | |
| 021032 | 1.5856 | 1.5856 | -0.86% | |
| 021097 | 1.2889 | 1.2889 | -0.86% | |
| 021958 | 1.5958 | 1.5958 | -0.86% | |
| 022434 | 1.1759 | 1.1839 | -0.86% | |
| 022614 | 1.7464 | 2.2239 | -0.86% | |
| 022724 | 1.3655 | 1.4155 | -0.04% | |
| 022737 | 1.0882 | 1.1952 | -0.04% | |
| 023017 | 1.4206 | 1.6527 | -0.04% | |
| 023018 | 1.0558 | 1.0638 | -0.04% | |
| 023046 | 1.0447 | 1.1807 | -0.04% | |
| 023231 | 1.1744 | 1.1744 | -0.86% | |
| 024142 | 1.2454 | 1.2454 | -0.86% | |
| 024315 | 0.9767 | 0.9767 | -0.86% | |
| 024375 | 0.9933 | 0.9933 | -0.86% | |
| 024463 | 1.0209 | 1.0209 | -0.81% | |
| 025503 | 0.8878 | 0.8878 | -0.86% | |
| 159258 | 1.0775 | 1.0775 | -0.86% | |
| 159270 | 1.1036 | 1.1036 | -0.86% | |
| 159615 | 1.2285 | 1.2285 | -1.42% | |
| 159662 | 1.0588 | 1.0588 | -0.86% | |
| 159896 | 1.0706 | 1.0706 | -0.86% | |
| 159954 | 1.0609 | 1.0609 | -0.86% | |
| 160119 | 2.0079 | 2.1079 | -0.86% | |
| 160128 | 1.021 | 1.791 | -0.04% | |
| 202002 | 0.4315 | 3.0447 | -0.81% | |
| 202003 | 0.9729 | 3.6626 | -0.81% | |
| 202015 | 1.5464 | 2.1374 | -0.86% | |
| 202102 | 1.2322 | 2.0045 | -0.04% | |
| 202211 | 1.7466 | 2.2241 | -0.86% | |
| 506000 | 1.0828 | 1.1178 | -0.81% | |
| 512100 | 3.0148 | 1.1156 | -0.86% | |
| 512700 | 1.6867 | 1.8537 | -0.86% | |
| 517180 | 1.5227 | 1.6577 | -0.86% | |
| 020934 | 1.0369 | 1.0369 | -0.04% | |
| 020840 | 2.0415 | 2.0415 | -0.86% | |
| 000327 | 2.4222 | 2.6523 | -0.81% | |
| 000527 | 4.0712 | 4.0712 | -0.81% | |
| 000955 | 1.5763 | 1.5763 | -0.86% | |
| 001053 | 2.1805 | 2.1805 | -0.81% | |
| 001334 | 1.5655 | 1.6423 | -0.81% | |
| 001504 | 1.7282 | 1.7282 | -0.81% | |
| 001570 | 1.5533 | 1.5533 | -0.81% | |
| 002851 | 2.2698 | 2.2698 | -0.81% | |
| 003777 | 1.1617 | 1.3517 | -0.04% | |
| 004070 | 1.2639 | 1.2639 | -0.86% | |
| 004357 | 2.7514 | 2.7514 | -0.81% | |
| 004598 | 1.6172 | 1.7752 | -0.86% | |
| 004642 | 0.6116 | 0.6116 | -0.86% | |
| 005461 | 1.7502 | 1.7502 | -0.04% | |
| 005555 | 1.0011 | 1.0011 | -0.86% | |
| 005729 | 3.0732 | 3.0732 | -0.81% | |
| 005789 | 1.8333 | 1.8333 | -0.86% | |
| 006517 | 1.0907 | 1.1647 | -0.04% | |
| 007340 | 2.5084 | 2.5084 | -0.81% | |
| 007416 | 1.428 | 1.428 | -0.81% | |
| 007656 | 1.1085 | 1.1565 | -0.04% | |
| 007706 | 1.0234 | 1.2002 | -0.04% | |
| 007714 | 1.0882 | 1.1952 | -0.04% | |
| 007734 | 1.4577 | 1.5277 | -0.81% | |
| 008039 | 1.1085 | 1.1795 | -0.04% | |
| 008164 | 1.0914 | 1.7154 | -0.86% | |
| 008257 | 1.0694 | 1.1744 | -0.04% | |
| 008509 | 1.1534 | 1.234 | -0.04% | |
| 008514 | 1.2844 | 1.2844 | -0.81% | |
| 008737 | 0.9983 | 0.9983 | -0.86% | |
| 008855 | 1.0927 | 1.0927 | -0.86% | |
| 009153 | 1.0021 | 1.0021 | -0.81% | |
| 009704 | 0.7754 | 0.7754 | -0.81% | |
| 009781 | 0.8066 | 0.8066 | -0.81% | |
| 009929 | 0.9037 | 0.9037 | -0.81% | |
| 010006 | 1.0796 | 1.0796 | -0.81% | |
| 010133 | 0.8088 | 0.8088 | -0.81% | |
| 010444 | 1.0311 | 1.0311 | -0.81% | |
| 010887 | 0.8982 | 0.8982 | -0.81% | |
| 010989 | 0.5944 | 0.5944 | -0.86% | |
| 011109 | 1.0114 | 1.0114 | -0.04% | |
| 011110 | 0.998 | 0.998 | -0.04% | |
| 011216 | 0.8668 | 0.8668 | -0.81% | |
| 012585 | 1.3735 | 1.3735 | 0.00% | |
| 012587 | 1.4713 | 1.4713 | -0.81% | |
| 013200 | 1.1902 | 1.1902 | -0.81% | |
| 013500 | 1.3035 | 1.5855 | -0.81% | |
| 014697 | 1.2008 | 1.2008 | -0.81% | |
| 015578 | 1.0551 | 1.0551 | -0.81% | |
| 016416 | 1.1397 | 1.1397 | -0.04% | |
| 016449 | 1.1433 | 1.1433 | -0.86% | |
| 016492 | 1.223 | 1.223 | -0.81% | |
| 019265 | 1.7375 | 1.7375 | 0.00% | |
| 019452 | 0.8664 | 0.8664 | -0.86% | |
| 019530 | 1.2271 | 1.2271 | -0.86% | |
| 019532 | 1.1679 | 1.1679 | -0.86% | |
| 020281 | 1.1952 | 1.3952 | -0.04% | |
| 020325 | 1.1659 | 1.1659 | -0.04% | |
| 020705 | 1.767 | 1.767 | -0.86% | |
| 020932 | 1.2914 | 1.6594 | -0.04% | |
| 021022 | 1.5462 | 2.1372 | -0.86% | |
| 021098 | 1.2849 | 1.2849 | -0.86% | |
| 021771 | 1.3616 | 1.3616 | -0.86% | |
| 024077 | 1.7503 | 1.7503 | -0.04% | |
| 025106 | 0.9074 | 0.9074 | -0.86% | |
| 025400 | 1.8517 | 1.8717 | -0.04% | |
| 025692 | 0.968 | 0.968 | -0.86% | |
| 159126 | 0.9854 | 0.9854 | -0.86% | |
| 159325 | 1.4366 | 1.4366 | -0.86% | |
| 159531 | 1.3607 | 1.3607 | -0.86% | |
| 159586 | 1.3682 | 1.3682 | -0.86% | |
| 159602 | 0.9977 | 1.0367 | -0.86% | |
| 159948 | 3.3868 | 1.6643 | -0.86% | |
| 160127 | 0.8385 | 0.8385 | -0.86% | |
| 160143 | 1.2636 | 1.2636 | -0.81% | |
| 202023 | 4.6468 | 4.6468 | -0.81% | |
| 202105 | 1.8589 | 2.1909 | -0.04% | |
| 560180 | 1.1627 | 1.1627 | -0.86% | |
| 000844 | 1.3005 | 1.3305 | -0.81% | |
| 001183 | 1.7389 | 1.7389 | -0.81% | |
| 002016 | 1.6517 | 1.6517 | -0.81% | |
| 002160 | 3.2065 | 3.2065 | -0.81% | |
| 002402 | 0.1487 | 0.1516 | 0.00% | |
| 004180 | 1.2355 | 1.3525 | -0.04% | |
| 004343 | 1.5632 | 1.5632 | -0.86% | |
| 004348 | 1.9485 | 2.0485 | -0.86% | |
| 004556 | 1.0788 | 1.3106 | -0.04% | |
| 004648 | 1.1348 | 1.4755 | -0.81% | |
| 005788 | 1.889 | 1.889 | -0.86% | |
| 006149 | 1.1087 | 1.2903 | -0.04% | |
| 006183 | 1.0943 | 1.2523 | -0.04% | |
| 006961 | 1.3567 | 1.4067 | -0.04% | |
| 006962 | 1.348 | 1.398 | -0.04% | |
| 007440 | 1.1154 | 1.2387 | -0.04% | |
| 007490 | 2.5125 | 2.5125 | -0.81% | |
| 007567 | 1.0389 | 1.2229 | -0.04% | |
| 007569 | 1.1107 | 1.3247 | -0.81% | |
| 007791 | 1.1348 | 1.1498 | -0.04% | |
| 008122 | 1.1413 | 1.1713 | -0.04% | |
| 008163 | 1.1257 | 1.7537 | -0.86% | |
| 008209 | 1.248 | 1.248 | -0.81% | |
| 008210 | 1.2046 | 1.2046 | -0.81% | |
| 008546 | 0.8325 | 0.8325 | -0.81% | |
| 008626 | 1.1252 | 1.1552 | -0.04% | |
| 008627 | 1.1422 | 1.1522 | -0.04% | |
| 008745 | 1.0376 | 1.1705 | -0.04% | |
| 009534 | 1.1037 | 1.1737 | -0.04% | |
| 009646 | 0.8537 | 0.8537 | -0.81% | |
| 009647 | 0.8267 | 0.8267 | -0.81% | |
| 010230 | 1.1437 | 1.1437 | -0.81% | |
| 010445 | 1.0005 | 1.0005 | -0.81% | |
| 010881 | 1.0938 | 1.0938 | -0.81% | |
| 010990 | 1.6785 | 1.6935 | -0.86% | |
| 011034 | 1.1681 | 1.1681 | -0.81% | |
| 011860 | 1.0123 | 1.0123 | -0.86% | |
| 012398 | 1.1493 | 1.1493 | -0.04% | |
| 012426 | 1.1304 | 1.1304 | -0.81% | |
| 012588 | 1.251 | 1.251 | -0.81% | |
| 013258 | 1.0069 | 1.0069 | -0.04% | |
| 013594 | 1.3531 | 1.4031 | -0.04% | |
| 014031 | 1.6927 | 1.6927 | -0.81% | |
| 014032 | 1.6558 | 1.6558 | -0.81% | |
| 014459 | 1.1513 | 1.1773 | -0.04% | |
| 014912 | 1.0608 | 1.132 | -0.04% | |
| 014946 | 1.1085 | 1.1085 | -0.81% | |
| 015161 | 1.1108 | 1.1108 | -0.81% | |
| 015579 | 1.0344 | 1.0344 | -0.81% | |
| 016110 | 1.1859 | 1.1859 | -0.04% | |
| 016453 | 1.9988 | 1.9988 | 0.00% | |
| 016640 | 1.0717 | 1.0717 | -0.04% | |
| 016677 | 1.1363 | 1.1363 | -0.81% | |
| 017552 | 1.2468 | 1.2468 | -0.81% | |
| 017578 | 1.0618 | 1.1218 | -0.04% | |
| 018078 | 1.3563 | 1.3563 | -1.42% | |
| 018391 | 1.8784 | 1.8784 | -1.16% | |
| 018392 | 1.8655 | 1.8655 | -1.16% | |
| 018772 | 1.1405 | 1.1405 | -0.04% | |
| 018926 | 1.6476 | 1.6476 | -0.86% | |
| 019107 | 1.4068 | 1.4068 | -0.81% | |
| 019312 | 1.2943 | 1.2943 | -0.86% | |
| 019410 | 1.6489 | 1.6489 | -0.81% | |
| 019415 | 1.54 | 1.54 | 0.00% | |
| 019885 | 1.0497 | 1.0577 | -0.04% | |
| 020192 | 1.0149 | 1.0149 | -0.04% | |
| 020553 | 1.9407 | 1.9407 | -0.86% | |
| 020554 | 1.929 | 1.929 | -0.86% | |
| 020683 | 1.8652 | 1.8652 | -0.86% | |
| 020685 | 1.599 | 1.599 | -0.86% | |
| 020999 | 1.3516 | 1.3516 | -0.86% | |
| 021189 | 1.2027 | 1.2027 | 0.00% | |
| 021883 | 2.7711 | 4.2531 | -0.04% | |
| 021959 | 1.5919 | 1.5919 | -0.86% | |
| 021971 | 1.2328 | 1.2528 | -0.86% | |
| 022711 | 1.0343 | 1.2143 | -0.04% | |
| 022780 | 1.0694 | 1.1774 | -0.04% | |
| 022875 | 1.0713 | 1.0713 | -0.04% | |
| 023019 | 1.1781 | 1.2431 | -0.04% | |
| 023047 | 1.0828 | 1.0828 | -0.04% | |
| 023079 | 1.0959 | 1.2539 | -0.04% | |
| 024234 | 1.1248 | 1.1548 | -0.04% | |
| 024462 | 1.0234 | 1.0234 | -0.81% | |
| 159232 | 1.2365 | 1.2465 | -0.86% | |
| 159269 | 1.0706 | 1.0706 | -0.86% | |
| 159283 | 0.9214 | 0.9214 | -0.86% | |
| 159639 | 1.0178 | 1.0178 | -0.86% | |
| 159728 | 0.9407 | 0.9407 | -0.86% | |
| 159903 | 1.5864 | 1.1706 | -0.86% | |
| 159925 | 4.5801 | 2.1098 | -0.86% | |
| 160106 | 1.6057 | 4.7787 | -0.81% | |
| 160135 | 1.1212 | 1.1212 | -0.86% | |
| 160137 | 1.4052 | 1.4052 | -0.86% | |
| 160140 | 1.301 | 1.321 | 0.00% | |
| 202007 | 0.931 | 1.442 | -0.81% | |
| 202101 | 2.7704 | 4.2524 | -0.04% | |
| 513600 | 2.9921 | 1.5752 | -0.86% | |
| 513650 | 1.6877 | 1.6877 | 0.00% | |
| 516160 | 2.9677 | 0.9174 | -0.86% | |
| 560380 | 1.2105 | 1.2105 | -0.86% | |
| 589700 | 1.5338 | 1.5338 | -0.86% | |
| 017244 | 1.2923 | 1.2923 | -0.81% | |
| 000452 | 2.6529 | 2.8679 | -0.81% | |
| 000561 | 1.1972 | 1.4122 | -0.04% | |
| 000998 | 1.2254 | 1.2514 | -0.04% | |
| 001181 | 2.057 | 2.057 | -0.81% | |
| 001426 | 1.7852 | 1.7852 | -0.86% | |
| 001988 | 1.0399 | 1.312 | -0.04% | |
| 002015 | 1.6636 | 1.6636 | -0.81% | |
| 002656 | 1.5858 | 1.5858 | -0.86% | |
| 002900 | 1.5356 | 1.5356 | -0.86% | |
| 003337 | 1.3144 | 1.5207 | -0.04% | |
| 003956 | 2.0864 | 2.0864 | -0.86% | |
| 004555 | 1.1015 | 1.358 | -0.04% | |
| 004597 | 1.6781 | 1.8361 | -0.86% | |
| 004702 | 1.3379 | 1.6229 | -0.81% | |
| 005215 | 1.4843 | 1.4843 | 0.00% | |
| 006493 | 1.1179 | 1.2709 | -0.04% | |
| 006494 | 1.1166 | 1.2696 | -0.04% | |
| 006540 | 0.9429 | 3.5946 | -0.81% | |
| 006541 | 0.6133 | 1.9759 | -0.81% | |
| 006585 | 2.6566 | 4.1386 | -0.04% | |
| 006590 | 3.856 | 3.856 | -0.81% | |
| 006842 | 1.0801 | 1.2498 | -0.04% | |
| 006915 | 1.046 | 1.2232 | -0.04% | |
| 007568 | 1.0332 | 1.2062 | -0.04% | |
| 008123 | 1.1234 | 1.1534 | -0.04% | |
| 008265 | 1.4231 | 1.4231 | -0.86% | |
| 008361 | 1.1078 | 1.1967 | -0.04% | |
| 008784 | 1.1037 | 1.1287 | -0.04% | |
| 009152 | 1.0076 | 1.0076 | -0.81% | |
| 009318 | 0.8576 | 0.8576 | -0.81% | |
| 009705 | 0.7512 | 0.7512 | -0.81% | |
| 010150 | 2.4347 | 2.4347 | -0.81% | |
| 010231 | 1.1182 | 1.1182 | -0.81% | |
| 010354 | 1.1807 | 1.2157 | -0.04% | |
| 010358 | 0.601 | 0.601 | -0.81% | |
| 010743 | 1.1882 | 1.1882 | -0.81% | |
| 011033 | 1.1891 | 1.1891 | -0.81% | |
| 011221 | 0.8749 | 0.8749 | -0.86% | |
| 011363 | 0.878 | 0.878 | -0.81% | |
| 011746 | 1.1012 | 1.1012 | -0.81% | |
| 011903 | 0.7704 | 0.7704 | -0.81% | |
| 012355 | 0.7387 | 0.7387 | -0.81% | |
| 012669 | 1.324 | 1.324 | -0.81% | |
| 014294 | 1.434 | 1.694 | -0.81% | |
| 015160 | 1.126 | 1.126 | -0.81% | |
| 016452 | 2.0063 | 2.0063 | 0.00% | |
| 016917 | 1.3045 | 1.3045 | -0.86% | |
| 018003 | 2.0534 | 2.1234 | -0.81% | |
| 018019 | 1.3232 | 1.3232 | -0.81% | |
| 018414 | 1.0677 | 1.0677 | -0.04% | |
| 019284 | 1.0582 | 1.0582 | -0.04% | |
| 019411 | 1.6363 | 1.6363 | -0.81% | |
| 019689 | 2.598 | 2.598 | -0.81% | |
| 019701 | 1.036 | 1.036 | -0.04% | |
| 021013 | 1.6775 | 1.8355 | -0.86% | |
| 021059 | 2.0076 | 2.1076 | -0.86% | |
| 021653 | 1.6677 | 1.6677 | -0.86% | |
| 021711 | 1.5264 | 1.5264 | -0.81% | |
| 021746 | 1.0412 | 1.0412 | -0.04% | |
| 021781 | 1.1825 | 1.2685 | -0.04% | |
| 021972 | 1.2313 | 1.2513 | -0.86% | |
| 022036 | 1.04 | 1.04 | -0.04% | |
| 022633 | 1.034 | 1.129 | -0.04% | |
| 022751 | 1.2355 | 1.2355 | -0.86% | |
| 022783 | 1.0328 | 1.1278 | -0.04% | |
| 022874 | 1.0946 | 1.2762 | -0.04% | |
| 022918 | 1.1757 | 1.1837 | -0.86% | |
| 023014 | 1.1416 | 1.5103 | -0.81% | |
| 023196 | 1.3419 | 1.3419 | -0.86% | |
| 024143 | 1.2441 | 1.2441 | -0.86% | |
| 024316 | 0.976 | 0.976 | -0.86% | |
| 159352 | 1.2071 | 1.2181 | -0.86% | |
| 159700 | 99.8221 | 0.9982 | -0.04% | |
| 159858 | 0.7033 | 0.7033 | -0.86% | |
| 159877 | 0.6091 | 0.6091 | -0.86% | |
| 160141 | 1.2632 | 1.2832 | 0.00% | |
| 501302 | 1.2333 | 1.2333 | -0.86% | |
| 510290 | 2.3859 | 2.3859 | -0.86% | |
| 510500 | 7.2558 | 2.3869 | -0.86% | |
| 511070 | 100.9562 | 1.0096 | -0.04% | |
| 515450 | 1.4612 | 1.8612 | -0.86% | |
| 520650 | 0.9444 | 0.9444 | -0.86% | |
| 530580 | 1.1659 | 1.1659 | -0.86% | |
| 560170 | 0.9722 | 0.9722 | -0.86% | |
| 589660 | 1.2764 | 1.2764 | -0.86% | |
| 000326 | 1.1525 | 1.9835 | -0.86% | |
| 000356 | 1.3666 | 1.5869 | -0.04% | |
| 000997 | 1.2714 | 1.2974 | -0.04% | |
| 001420 | 1.8568 | 1.8568 | -0.86% | |
| 001691 | 2.4671 | 2.4671 | 0.00% | |
| 001692 | 2.6484 | 2.6784 | -0.86% | |
| 002400 | 1.0533 | 1.0733 | 0.00% | |
| 003612 | 1.1318 | 1.4092 | -0.04% | |
| 004517 | 1.1385 | 1.5116 | -0.81% | |
| 004643 | 0.5918 | 0.5918 | -0.86% | |
| 005216 | 1.4139 | 1.4139 | 0.00% | |
| 005469 | 1.0415 | 1.2777 | -0.04% | |
| 005470 | 1.0613 | 1.2988 | -0.04% | |
| 005742 | 1.8832 | 1.8832 | -0.81% | |
| 006587 | 1.0249 | 1.6249 | -0.81% | |
| 006913 | 1.114 | 1.2408 | -0.04% | |
| 006995 | 1.2606 | 1.3006 | -0.04% | |
| 007149 | 1.1761 | 1.1761 | -0.04% | |
| 007161 | 1.0381 | 1.1208 | -0.04% | |
| 007341 | 2.3748 | 2.3748 | -0.81% | |
| 007491 | 2.3873 | 2.3873 | -0.81% | |
| 007510 | 1.0778 | 1.2178 | -0.04% | |
| 007715 | 1.1016 | 1.1706 | -0.04% | |
| 008854 | 1.131 | 1.131 | -0.86% | |
| 009060 | 1.3673 | 1.3673 | -0.86% | |
| 009296 | 1.2248 | 1.2248 | -0.81% | |
| 009682 | 0.9707 | 0.9707 | -0.81% | |
| 011861 | 1.0082 | 1.0082 | -0.86% | |
| 011863 | 0.8618 | 0.8618 | -0.81% | |
| 011904 | 0.7522 | 0.7522 | -0.81% | |
| 012397 | 1.1672 | 1.1672 | -0.04% | |
| 012670 | 1.2939 | 1.2939 | -0.81% | |
| 012831 | 0.7057 | 0.7057 | -0.86% | |
| 013036 | 1.0938 | 1.1288 | -0.04% | |
| 013257 | 1.0154 | 1.0224 | -0.04% | |
| 013298 | 1.0221 | 1.0221 | -0.86% | |
| 014189 | 0.963 | 0.963 | -0.81% | |
| 014534 | 1.1424 | 1.1424 | -0.86% | |
| 016676 | 1.1567 | 1.1567 | -0.81% | |
| 016938 | 1.1649 | 1.1649 | -0.86% | |
| 017121 | 1.102 | 1.102 | -0.04% | |
| 018415 | 1.0629 | 1.0629 | -0.04% | |
| 019382 | 1.1505 | 1.1505 | -0.04% | |
| 019700 | 1.0393 | 1.0393 | -0.04% | |
| 020543 | 1.0674 | 1.0674 | -0.04% | |
| 020686 | 1.591 | 1.591 | -0.86% | |
| 020704 | 1.7723 | 1.7723 | -0.86% | |
| 021002 | 0.6116 | 0.6116 | -0.86% | |
| 021057 | 0.7059 | 0.7059 | -0.86% | |
| 021115 | 1.3647 | 1.3647 | -0.86% | |
| 021117 | 1.022 | 1.022 | -0.86% | |
| 021566 | 1.0149 | 1.0249 | -0.04% | |
| 021752 | 0.9886 | 0.9886 | -0.86% | |
| 021837 | 1.1412 | 1.1712 | -0.04% | |
| 021950 | 1.0727 | 1.0727 | -0.86% | |
| 022009 | 1.2127 | 1.3807 | -0.04% | |
| 022355 | 1.1404 | 1.1704 | -0.04% | |
| 022588 | 1.1177 | 1.2707 | -0.04% | |
| 022727 | 1.1197 | 1.2727 | -0.04% | |
| 022736 | 1.156 | 1.156 | -0.04% | |
| 022827 | 1.0349 | 1.2149 | -0.04% | |
| 022912 | 1.5858 | 1.5858 | -0.86% | |
| 022924 | 1.6293 | 2.1503 | -0.86% | |
| 023049 | 1.1024 | 1.1024 | -0.81% | |
| 023472 | 1.0407 | 1.0407 | -0.04% | |
| 024725 | 1.0014 | 1.0014 | -0.86% | |
| 024726 | 1.0013 | 1.0013 | -0.86% | |
| 025451 | 1.2947 | 1.5586 | -0.04% | |
| 025504 | 0.8875 | 0.8875 | -0.86% | |
| 025693 | 0.9679 | 0.9679 | -0.86% | |
| 159511 | 1.6343 | 1.6343 | -0.86% | |
| 159747 | 1.4531 | 0.7266 | -1.42% | |
| 160144 | 0.8144 | 0.8144 | -0.86% | |
| 202021 | 2.0144 | 2.0344 | -0.86% | |
| 202025 | 2.2208 | 2.2208 | -0.86% | |
| 202027 | 3.343 | 4.198 | -0.81% | |
| 202107 | 1.8966 | 2.1136 | -0.04% | |
| 202305 | 1.1032 | 1.1382 | -0.04% | |
| 501018 | 1.1513 | 1.1513 | 0.00% | |
| 501062 | 1.8526 | 2.2726 | -0.81% | |
| 512900 | 1.2072 | 1.2072 | -0.86% | |
| 517160 | 0.9094 | 0.9094 | -0.86% | |
| 520570 | 0.9527 | 0.9527 | -1.42% | |
| 520660 | 1.0742 | 1.1092 | -0.86% | |
| 560100 | 1.1959 | 1.1959 | -0.86% | |
| 560580 | 1.1012 | 1.1012 | -0.86% | |
| 588890 | 2.5668 | 2.5668 | -0.86% | |
| 000554 | 2.6182 | 2.6182 | -0.81% | |
| 000562 | 1.1874 | 1.3594 | -0.04% | |
| 000564 | 1.0703 | 1.5173 | -0.04% | |
| 001667 | 2.1389 | 2.1389 | -0.81% | |
| 003613 | 1.1135 | 1.3655 | -0.04% | |
| 004342 | 1.5026 | 2.0936 | -0.86% | |
| 004345 | 1.1661 | 1.1661 | -0.86% | |
| 004346 | 1.95 | 1.97 | -0.86% | |
| 004705 | 1.2158 | 1.3838 | -0.04% | |
| 005810 | 2.2647 | 2.2647 | -0.81% | |
| 006030 | 1.8527 | 1.8727 | -0.04% | |
| 006914 | 1.1829 | 1.2219 | -0.04% | |
| 006916 | 1.203 | 1.2212 | -0.04% | |
| 006996 | 1.2271 | 1.2671 | -0.04% | |
| 007109 | 0.7758 | 0.7758 | -0.81% | |
| 007441 | 1.1364 | 1.2139 | -0.04% | |
| 007733 | 1.5134 | 1.5834 | -0.81% | |
| 007790 | 1.1548 | 1.1698 | -0.04% | |
| 008256 | 1.0688 | 1.1768 | -0.04% | |
| 010299 | 0.8397 | 0.8397 | -0.81% | |
| 010353 | 1.2033 | 1.2383 | -0.04% | |
| 010592 | 0.6877 | 0.6877 | -0.86% | |
| 010847 | 0.8704 | 0.8704 | -0.81% | |
| 010880 | 0.9892 | 0.9892 | -0.81% | |
| 010888 | 0.8725 | 0.8725 | -0.81% | |
| 011065 | 1.0989 | 1.0989 | -0.81% | |
| 011364 | 0.8531 | 0.8531 | -0.81% | |
| 011384 | 1.1157 | 1.1157 | -0.86% | |
| 011701 | 1.1856 | 1.1856 | -0.81% | |
| 011862 | 0.8835 | 0.8835 | -0.81% | |
| 011902 | 1.0383 | 1.0383 | -0.81% | |
| 012400 | 1.0704 | 1.0704 | -0.04% | |
| 012547 | 1.6536 | 1.8116 | -0.86% | |
| 013134 | 1.8567 | 1.8567 | -0.86% | |
| 013822 | 1.0892 | 1.0892 | -0.04% | |
| 014095 | 1.1809 | 1.1809 | -0.81% | |
| 014698 | 1.1881 | 1.1881 | -0.81% | |
| 015948 | 1.048 | 1.098 | -0.04% | |
| 016109 | 1.1412 | 1.1412 | -0.04% | |
| 016342 | 1.0464 | 1.0794 | -0.04% | |
| 016417 | 1.1262 | 1.1262 | -0.04% | |
| 016450 | 1.1325 | 1.1325 | -0.86% | |
| 016493 | 1.2009 | 1.2009 | -0.81% | |
| 016939 | 1.1547 | 1.1547 | -0.86% | |
| 017053 | 1.0743 | 1.0743 | -0.04% | |
| 017122 | 1.0856 | 1.0856 | -0.04% | |
| 017524 | 1.3531 | 1.3531 | -0.86% | |
| 018079 | 1.3465 | 1.3465 | -1.42% | |
| 018471 | 1.1109 | 1.1109 | -0.04% | |
| 018533 | 1.3987 | 1.3987 | -0.86% | |
| 018927 | 1.6382 | 1.6382 | -0.86% | |
| 020608 | 1.3474 | 1.3474 | -0.86% | |
| 020684 | 1.8612 | 1.8612 | -0.86% | |
| 021006 | 0.8662 | 0.8662 | -0.86% | |
| 021037 | 1.355 | 1.405 | -0.04% | |
| 021654 | 1.6644 | 1.6644 | -0.86% | |
| 021949 | 1.0762 | 1.0762 | -0.86% | |
| 022020 | 1.1437 | 1.1917 | -0.04% | |
| 022034 | 1.0423 | 1.0423 | -0.04% | |
| 022921 | 2.0078 | 2.1078 | -0.86% | |
| 023013 | 1.1342 | 1.4729 | -0.81% | |
| 023081 | 1.4822 | 1.4822 | -0.81% | |
| 023230 | 1.1763 | 1.1763 | -0.86% | |
| 023626 | 1.2021 | 1.2371 | -0.04% | |
| 023731 | 1.3495 | 1.3495 | -0.86% | |
| 023732 | 1.3478 | 1.3478 | -0.86% | |
| 024937 | 1.015 | 1.015 | -0.04% | |
| 160129 | 1.019 | 1.748 | -0.04% | |
| 202103 | 1.2356 | 2.0605 | -0.04% | |
| 202108 | 1.2939 | 1.6619 | -0.04% | |
| 202213 | 2.5569 | 3.1812 | -0.81% | |
| 202801 | 0.9703 | 1.1113 | 0.00% | |
| 512160 | 1.4467 | 1.7367 | -0.86% | |
| 512200 | 1.6173 | 0.5791 | -0.86% | |
| 512330 | 1.3637 | 1.3637 | -0.86% | |
| 512400 | 1.7015 | 1.7265 | -0.86% | |
| 020933 | 1.041 | 1.041 | -0.04% | |
| 020839 | 2.0516 | 2.0516 | -0.86% | |
| 014290 | 1.0519 | 1.1056 | -0.04% | |
| 000355 | 1.4207 | 1.6528 | -0.04% | |
| 000563 | 1.0715 | 1.5564 | -0.04% | |
| 001113 | 0.8566 | 0.8566 | -0.86% | |
| 001335 | 1.6591 | 1.7091 | -0.81% | |
| 001505 | 1.685 | 1.735 | -0.81% | |
| 001566 | 1.4115 | 1.6105 | -0.81% | |
| 001567 | 1.4015 | 1.6005 | -0.81% | |
| 002577 | 1.5201 | 1.5201 | -0.81% | |
| 003161 | 1.1662 | 1.547 | -0.81% | |
| 004224 | 1.2961 | 1.2961 | -0.81% | |
| 004344 | 0.8281 | 0.8281 | -0.86% | |
| 005741 | 2.4651 | 2.4651 | -0.81% | |
| 006491 | 1.0342 | 1.2142 | -0.04% | |
| 006492 | 1.0321 | 1.2061 | -0.04% | |
| 006518 | 1.0602 | 1.1342 | -0.04% | |
| 006742 | 1.1778 | 1.2428 | -0.04% | |
| 007150 | 1.1686 | 1.1686 | -0.04% | |
| 007655 | 1.1363 | 1.1843 | -0.04% | |
| 008057 | 1.1454 | 1.1454 | -0.86% | |
| 008226 | 1.0859 | 1.1909 | -0.04% | |
| 008510 | 1.0531 | 1.2143 | -0.04% | |
| 008771 | 1.1246 | 1.1916 | -0.04% | |
| 008783 | 1.0653 | 1.1503 | -0.04% | |
| 009059 | 1.3981 | 1.3981 | -0.86% | |
| 009319 | 0.83 | 0.83 | -0.81% | |
| 010007 | 1.0476 | 1.0476 | -0.81% | |
| 010132 | 0.8342 | 0.8342 | -0.81% | |
| 010300 | 0.8151 | 0.8151 | -0.81% | |
| 010593 | 0.6685 | 0.6685 | -0.86% | |
| 010879 | 1.0184 | 1.0184 | -0.81% | |
| 011064 | 1.1194 | 1.1194 | -0.81% | |
| 011141 | 1.1538 | 1.1538 | -0.04% | |
| 011148 | 1.2715 | 1.2715 | -0.81% | |
| 012354 | 0.7578 | 0.7578 | -0.81% | |
| 012946 | 1.1395 | 1.1395 | -0.81% | |
| 013501 | 2.2135 | 2.2135 | -0.81% | |
| 013591 | 1.1803 | 1.1803 | -0.81% | |
| 013821 | 1.0528 | 1.1028 | -0.04% | |
| 014094 | 1.2093 | 1.2093 | -0.81% | |
| 014430 | 1.0848 | 1.0848 | -0.81% | |
| 014458 | 1.0666 | 1.1256 | -0.04% | |
| 014499 | 2.0897 | 2.0897 | -0.81% | |
| 014535 | 1.132 | 1.132 | -0.86% | |
| 014933 | 2.5752 | 2.7902 | -0.81% | |
| 016643 | 1.0029 | 1.0029 | -0.86% | |
| 016918 | 1.2941 | 1.2941 | -0.86% | |
| 018472 | 1.103 | 1.103 | -0.04% | |
| 019416 | 1.4917 | 1.4917 | 0.00% | |
| 019531 | 1.1727 | 1.1727 | -0.86% | |
| 019717 | 1.1388 | 1.9698 | -0.86% | |
| 020326 | 1.1137 | 1.4721 | -0.81% | |
| 020988 | 1.4262 | 1.4262 | -1.42% | |
| 021023 | 1.2331 | 1.2331 | -0.86% | |
| 021053 | 1.3595 | 1.3595 | -1.42% | |
| 021116 | 1.0121 | 1.0121 | -0.86% | |
| 021607 | 2.3415 | 2.3415 | -0.86% | |
| 021747 | 1.0377 | 1.0377 | -0.04% | |
| 022512 | 1.0508 | 1.0708 | 0.00% | |
| 022518 | 2.0782 | 2.0782 | -0.86% | |
| 022609 | 1.069 | 1.177 | -0.04% | |
| 022750 | 1.2358 | 1.2358 | -0.86% | |
| 022829 | 1.1363 | 1.1393 | -0.04% | |
| 023048 | 1.0709 | 1.5538 | -0.04% | |
| 023054 | 1.0538 | 1.0538 | -0.81% | |
| 023139 | 1.0689 | 1.0689 | -0.04% | |
| 023591 | 0.9673 | 1.1083 | 0.00% | |
| 025105 | 0.9076 | 0.9076 | -0.86% | |
| 159212 | 1.3625 | 1.3625 | -0.86% | |
| 159329 | 0.9541 | 0.9541 | 0.00% | |
| 159382 | 1.7964 | 1.7964 | -0.86% | |
| 159578 | 1.1741 | 1.1741 | -0.86% | |
| 159687 | 1.5158 | 1.5158 | 0.00% | |
| 159689 | 0.7956 | 0.7956 | -0.86% | |
| 160125 | 1.7232 | 1.8132 | 0.00% | |
| 160133 | 3.9614 | 3.9614 | -0.86% | |
| 160142 | 1.1813 | 1.1813 | -0.81% | |
| 202001 | 2.176 | 4.191 | -0.81% | |
| 202212 | 2.8893 | 3.0093 | -0.81% | |
| 513800 | 1.5999 | 1.6299 | -1.42% | |
| 588150 | 0.9552 | 0.9552 | -0.86% | |
| 588370 | 1.4103 | 1.4103 | -0.86% | |
| 588900 | 1.3209 | 1.3209 | -0.86% | |
| 960020 | 1.1124 | 2.3214 | -0.81% | |
| 016554 | 1.2577 | 1.2577 | -0.81% | |
| 000086 | 1.1719 | 1.5648 | -0.04% | |
| 001503 | 1.5584 | 1.6352 | -0.81% | |
| 001580 | 1.544 | 1.544 | -0.81% | |
| 002218 | 1.2667 | 1.4067 | -0.04% | |
| 002293 | 1.7592 | 1.7592 | -0.81% | |
| 002907 | 1.2548 | 1.2548 | -0.86% | |
| 003476 | 1.2224 | 1.4224 | -0.81% | |
| 003776 | 1.1952 | 1.3952 | -0.04% | |
| 004069 | 1.3089 | 1.3089 | -0.86% | |
| 004433 | 1.6491 | 1.6641 | -0.86% | |
| 005024 | 1.2948 | 1.5587 | -0.04% | |
| 005206 | 4.329 | 4.329 | -0.81% | |
| 005207 | 3.1375 | 3.9735 | -0.81% | |
| 005393 | 1.0648 | 1.2922 | -0.04% | |
| 005554 | 1.0326 | 1.0326 | -0.86% | |
| 005811 | 2.0688 | 2.0688 | -0.81% | |
| 006151 | 1.183 | 1.269 | -0.04% | |
| 006921 | 2.0977 | 2.0977 | -0.81% | |
| 007025 | 1.2542 | 1.2542 | -0.04% | |
| 007707 | 1.1212 | 1.1887 | -0.04% | |
| 008080 | 1.1544 | 1.1544 | -0.04% | |
| 008264 | 1.4705 | 1.4705 | -0.86% | |
| 008513 | 1.3287 | 1.3287 | -0.81% | |
| 008780 | 1.0162 | 1.1737 | -0.04% | |
| 009297 | 1.1843 | 1.1843 | -0.81% | |
| 009615 | 1.034 | 1.129 | -0.04% | |
| 009616 | 1.0332 | 1.1232 | -0.04% | |
| 009681 | 1.0023 | 1.0023 | -0.81% | |
| 009930 | 0.8759 | 0.8759 | -0.81% | |
| 010062 | 0.8991 | 0.8991 | -0.81% | |
| 010183 | 1.5601 | 1.5601 | -0.86% | |
| 010357 | 0.6187 | 0.6187 | -0.81% | |
| 010882 | 1.0635 | 1.0635 | -0.81% | |
| 011220 | 0.9002 | 0.9002 | -0.86% | |
| 011385 | 1.0845 | 1.0845 | -0.86% | |
| 011747 | 1.0715 | 1.0715 | -0.81% | |
| 011901 | 1.0619 | 1.0619 | -0.81% | |
| 011910 | 1.0432 | 1.1418 | -0.04% | |
| 012314 | 0.7573 | 0.7573 | -0.81% | |
| 012399 | 1.088 | 1.088 | -0.04% | |
| 012584 | 1.4591 | 1.4591 | 0.00% | |
| 012832 | 0.6968 | 0.6968 | -0.86% | |
| 012945 | 1.1653 | 1.1653 | -0.81% | |
| 013201 | 1.1602 | 1.1602 | -0.81% | |
| 013299 | 1.0092 | 1.0092 | -0.86% | |
| 013590 | 1.2073 | 1.2073 | -0.81% | |
| 013593 | 1.1718 | 1.2758 | -0.04% | |
| 017245 | 1.2705 | 1.2705 | -0.81% | |
| 017523 | 1.3649 | 1.3649 | -0.86% | |
| 018020 | 1.3044 | 1.3044 | -0.81% | |
| 019266 | 1.7168 | 1.7168 | 0.00% | |
| 019311 | 1.3022 | 1.3022 | -0.86% | |
| 019453 | 0.8611 | 0.8611 | -0.86% | |
| 019887 | 1.1739 | 1.1839 | -0.86% | |
| 020300 | 1.0653 | 1.1503 | -0.04% | |
| 020645 | 1.4766 | 1.4766 | -0.81% | |
| 020998 | 1.0432 | 1.1418 | -0.04% | |
| 021000 | 2.0066 | 2.0066 | 0.00% | |
| 021004 | 1.878 | 1.878 | -1.16% | |
| 021021 | 1.7041 | 1.7191 | -0.86% | |
| 021029 | 1.3088 | 1.3088 | -0.86% | |
| 021056 | 1.1255 | 1.7535 | -0.86% | |
| 021190 | 1.1992 | 1.1992 | 0.00% | |
| 021565 | 1.0164 | 1.0264 | -0.04% | |
| 021608 | 2.3385 | 2.3385 | -0.86% | |
| 021712 | 1.5158 | 1.5158 | -0.81% | |
| 021753 | 0.9866 | 0.9866 | -0.86% | |
| 021770 | 1.3633 | 1.3633 | -0.86% | |
| 022435 | 1.1735 | 1.1815 | -0.86% | |
| 022589 | 1.0377 | 1.0377 | -0.04% | |
| 023197 | 1.3406 | 1.3406 | -0.86% | |
| 023471 | 1.0435 | 1.0435 | -0.04% | |
| 024235 | 0.7756 | 0.7756 | -0.81% | |
| 024376 | 0.9925 | 0.9925 | -0.86% | |
| 024938 | 1.0141 | 1.0141 | -0.04% | |
| 159297 | 0.891 | 0.891 | -0.86% | |
| 159780 | 0.8746 | 0.8746 | -0.86% | |
| 159834 | 9.1516 | 2.2342 | -1.16% | |
| 160105 | 1.3059 | 3.7065 | -0.81% | |
| 202005 | 0.6322 | 2.0248 | -0.81% | |
| 202009 | 1.1376 | 2.1011 | -0.81% | |
| 202011 | 1.115 | 3.648 | -0.81% | |
| 202017 | 1.2056 | 1.2056 | -0.86% | |
| 202019 | 2.0836 | 2.1036 | -0.81% | |
| 202110 | 1.2421 | 1.5869 | -0.04% | |
| 510160 | 0.9401 | 2.3389 | -0.86% | |
| 588160 | 0.8495 | 0.8495 | -0.86% | |
| 016553 | 1.282 | 1.282 | -0.81% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,533.91 | 92.60 |
| 2 | 债券及货币 | 383.72 | 07.84 |
| 3 | 现金 | 130.61 | 02.67 |
| 4 | 其他资产 | 40.79 | 00.83 |
| 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) |
| 00939 | 建设银行 | 66.80 | 456.18 | 9.32% | -18.70 |
| 01398 | 工商银行 | 74.90 | 392.51 | 8.02% | -26.00 |
| 000651 | 格力电器 | 09.16 | 363.84 | 7.43% | -5.39 |
| 03618 | 重庆农村商业银行 | 58.60 | 321.54 | 6.57% | -30.70 |
| 603279 | 景津装备 | 18.33 | 294.08 | 6.01% | -14.55 |
| 00700 | 腾讯控股 | 00.48 | 290.55 | 5.93% | -0.21 |
| 01898 | 中煤能源 | 34.20 | 290.07 | 5.92% | -15.50 |
| 600036 | 招商银行 | 07.03 | 284.08 | 5.80% | -1.91 |
| 601668 | 中国建筑 | 47.35 | 258.06 | 5.27% | -13.19 |
| 600690 | 海尔智家 | 08.65 | 219.10 | 4.47% | -1.87 |
| 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 | 019758 | 24国债21 | 02.50(万张) | 253.11(万元) | 5.17(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.8% |
| 100≤X<200 | 1.2% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 365天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 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 |
|---|---|---|---|---|
| 12.64% | 14.63% | 9.99% | 0.0% | 2.38% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.11% | 3.02% | 4.56% | 11.07% | 14.63% | 33.11% | 0.0% | 11.57% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.53 | 0.59 | 0.73 |
| 夏普比率 | 147.68 | 93.01 | 10.33 |
| 特雷诺指数 | 0.04 | 0.07 | 0.01 |
| 詹森指数 | 0.07 | 0.06 | -0.01 |
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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