基金代码011901 | 基金经理蒋秋洁 | 最新份额3,563.02万份 (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1.17亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2022-04-01 | 托管行招商银行股份有限公司 |
首募规模3.16亿 | 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,精选具有长期竞争优势的上市公司,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、创业板及其他经中国证监会核准或注册上市的股票以及存托凭证(下同))、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(简称“港股通股票”)、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、公开发行的次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、金融衍生品(包括股指期货、国债期货、股票期权等)以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案详见届时基金管理人发布的公告,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为同一类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人可在与基金托管人协商一致,并按照监管部门要求履行适当程序后对基金收益分配原则进行调整,不需召开基金份额持有人大会,但应于变更实施日在规定媒介公告。
本基金为混合型基金,一般而言,其长期平均风险和预期收益率低于股票型基金,高于债券型基金、货币市场基金。本基金可投资港股通股票,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-10-15 | 1.0962 | 1.0962 | 2.05% |
2025-10-14 | 1.0742 | 1.0742 | -3.20% |
2025-10-13 | 1.1097 | 1.1097 | -1.01% |
2025-10-10 | 1.121 | 1.121 | -2.80% |
2025-10-9 | 1.1533 | 1.1533 | 2.49% |
2025-9-30 | 1.1253 | 1.1253 | 1.19% |
2025-9-29 | 1.1121 | 1.1121 | 1.78% |
2025-9-26 | 1.0926 | 1.0926 | -1.05% |
2025-9-25 | 1.1042 | 1.1042 | 1.00% |
2025-9-24 | 1.0933 | 1.0933 | 1.67% |
2025-9-23 | 1.0753 | 1.0753 | -0.06% |
2025-9-22 | 1.0759 | 1.0759 | 0.20% |
2025-9-19 | 1.0737 | 1.0737 | 0.17% |
2025-9-18 | 1.0719 | 1.0719 | -0.85% |
2025-9-17 | 1.0811 | 1.0811 | 1.82% |
2025-9-16 | 1.0618 | 1.0618 | 0.01% |
2025-9-15 | 1.0617 | 1.0617 | 0.88% |
2025-9-12 | 1.0524 | 1.0524 | -0.09% |
2025-9-11 | 1.0534 | 1.0534 | 0.90% |
2025-9-10 | 1.044 | 1.044 | -0.25% |
蒋秋洁女士:中国国籍,硕士研究生。清华大学光电工程硕士学历,2008年7月加入南方基金,历任产品开发部研发员、研究部研究员、高级研究员,负责通信及传媒行业研究;2014年3月31日至2014年12月18日,任南方隆元基金经理助理;2014年6月10日至2014年12月18日,任南方中国梦基金经理助理;2015年7月31日至2018年11月28日,任南方消费活力基金经理;2014年12月18日至2019年1月18日,任南方消费基金经理;2018年7月5日至2019年12月20日,任南方配售基金经理;2017年5月19日至2020年1月15日,任南方文旅混合基金经理;2015年6月16日至今,任南方天元基金经理;2015年7月24日至今,任南方隆元基金经理;2019年3月15日至今,任南方产业活力基金经理;2020年4月17日至今,任南方瑞盛三年混合基金经理;2020年8月14日至今,任南方产业优势两年混合基金经理;2022年4月1日至今,任南方竞争优势混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方产业优势两年持有期混合A | 混合型 | 2020-07-22 至 今 | 5.2 | -44.07% | -16.55% |
南方竞争优势混合A | 混合型 | 2022-03-01 至 今 | 3.6 | -26.56% | -22.04% |
南方新兴消费增长分级股票 | 股票型,分级基金 | 2014-12-18 至 2019-01-18 | 4.1 | -- | -- |
南方优势产业灵活配置混合(LOF) | 混合型,LOF型 | 2018-06-07 至 2019-12-20 | 1.5 | 9.46% | 19.55% |
南方产业活力股票 | 股票型 | 2019-03-15 至 2024-09-13 | 5.5 | 19.20% | 14.63% |
南方天元新产业股票(LOF) | 股票型,LOF型 | 2015-06-16 至 今 | 10.3 | 13.61% | -11.14% |
南方瑞盛三年持有期混合A | 混合型 | 2020-03-28 至 今 | 5.6 | -33.49% | 3.53% |
南方瑞盛三年持有期混合C | 混合型 | 2020-03-28 至 今 | 5.6 | -33.74% | 3.53% |
南方隆元产业主题混合 | 混合型 | 2015-07-24 至 今 | 10.2 | 13.44% | 23.38% |
南方文旅休闲灵活配置混合 | 混合型 | 2017-04-10 至 2020-01-16 | 2.8 | 42.52% | 27.36% |
南方产业优势两年持有期混合C | 混合型 | 2020-07-22 至 今 | 5.2 | -45.22% | -16.55% |
南方消费活力灵活配置混合型发起式 | 混合型 | 2015-07-29 至 2018-11-29 | 3.3 | 22.90% | -7.97% |
南方竞争优势混合C | 混合型 | 2022-03-01 至 今 | 3.6 | -27.41% | -22.04% |
南方消费收益 | 股票型,分级基金 | 2014-12-18 至 2019-01-18 | 4.1 | 20.62% | -3.50% |
南方消费进取 | 股票型,分级基金 | 2014-12-18 至 2019-01-18 | 4.1 | 15.06% | -3.50% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
蒋秋洁 | 2022-03-01 至 今 | 3年7个月零15天 | -26.56 | -22.04 |
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 |
---|---|---|---|---|
000563 | 1.0702 | 1.5481 | -0.08% | |
001183 | 1.7329 | 1.7329 | -2.07% | |
001421 | 1.3411 | 1.3411 | -2.00% | |
001504 | 1.7224 | 1.7224 | -2.07% | |
002015 | 1.6592 | 1.6592 | -2.07% | |
002293 | 1.8473 | 1.8473 | -2.07% | |
002403 | 0.1415 | 0.1444 | 0.00% | |
003476 | 1.2299 | 1.4299 | -2.07% | |
003612 | 1.1294 | 1.4068 | -0.08% | |
004344 | 0.8426 | 0.8426 | -2.00% | |
004345 | 1.1492 | 1.1492 | -2.00% | |
004643 | 0.5954 | 0.5954 | -2.00% | |
005216 | 1.4104 | 1.4104 | 0.00% | |
005789 | 1.8188 | 1.8188 | -2.00% | |
006494 | 1.1114 | 1.2644 | -0.08% | |
007109 | 0.7353 | 0.7353 | -2.07% | |
007416 | 1.4208 | 1.4208 | -2.07% | |
008057 | 1.118 | 1.118 | -2.00% | |
008123 | 1.1209 | 1.1509 | -0.08% | |
008772 | 1.1406 | 1.1406 | -0.08% | |
009319 | 0.8152 | 0.8152 | -2.07% | |
009616 | 1.0305 | 1.1205 | -0.08% | |
009646 | 0.8506 | 0.8506 | -2.07% | |
009647 | 0.8242 | 0.8242 | -2.07% | |
009682 | 0.9507 | 0.9507 | -2.07% | |
010132 | 0.8324 | 0.8324 | -2.07% | |
010231 | 1.1193 | 1.1193 | -2.07% | |
010353 | 1.1909 | 1.2259 | -0.08% | |
010742 | 1.2064 | 1.2064 | -2.07% | |
010743 | 1.1836 | 1.1836 | -2.07% | |
011065 | 1.0897 | 1.0897 | -2.07% | |
011216 | 0.8711 | 0.8711 | -2.07% | |
011701 | 1.1783 | 1.1783 | -2.07% | |
011747 | 1.0699 | 1.0699 | -2.07% | |
011901 | 1.0742 | 1.0742 | -2.07% | |
012220 | 1.1707 | 1.5222 | -2.07% | |
012547 | 1.6284 | 1.7564 | -2.00% | |
012584 | 1.5473 | 1.5473 | 0.00% | |
013201 | 1.1525 | 1.1525 | -2.07% | |
013298 | 0.9927 | 0.9927 | -2.00% | |
013500 | 1.3199 | 1.6019 | -2.07% | |
014094 | 1.2066 | 1.2066 | -2.07% | |
014189 | 0.973 | 0.973 | -2.07% | |
015579 | 1.0311 | 1.0311 | -2.07% | |
016109 | 1.1353 | 1.1353 | -0.08% | |
016110 | 1.1801 | 1.1801 | -0.08% | |
016342 | 1.0425 | 1.0755 | -0.08% | |
016643 | 0.9931 | 0.9931 | -2.00% | |
018003 | 2.0226 | 2.0926 | -2.07% | |
018019 | 1.3137 | 1.3137 | -2.07% | |
018472 | 1.1013 | 1.1013 | -0.08% | |
019452 | 0.8874 | 0.8874 | -2.00% | |
019531 | 1.0892 | 1.0892 | -2.00% | |
019532 | 1.0851 | 1.0851 | -2.00% | |
019700 | 1.0347 | 1.0347 | -0.08% | |
019887 | 1.1418 | 1.1493 | -2.00% | |
020608 | 1.4068 | 1.4068 | -2.00% | |
020932 | 1.2784 | 1.6464 | -0.08% | |
020988 | 1.4968 | 1.4968 | -2.77% | |
021000 | 2.0197 | 2.0197 | 0.00% | |
021037 | 1.3447 | 1.3947 | -0.08% | |
021056 | 1.1221 | 1.7271 | -2.00% | |
021059 | 2.0168 | 2.1168 | -2.00% | |
021712 | 1.4304 | 1.4304 | -2.07% | |
021837 | 1.1385 | 1.1685 | -0.08% | |
021959 | 1.7652 | 1.7652 | -2.00% | |
022009 | 1.2048 | 1.3728 | -0.08% | |
022512 | 1.0535 | 1.0735 | 0.00% | |
022711 | 1.0312 | 1.2112 | -0.08% | |
022736 | 1.1493 | 1.1493 | -0.08% | |
022783 | 1.0299 | 1.1249 | -0.08% | |
022829 | 1.132 | 1.135 | -0.08% | |
023014 | 1.1851 | 1.5031 | -2.07% | |
023046 | 1.0416 | 1.1776 | -0.08% | |
023049 | 1.0965 | 1.0965 | -2.07% | |
023231 | 1.1768 | 1.1768 | -2.00% | |
023731 | 1.3611 | 1.3611 | -2.00% | |
023732 | 1.3597 | 1.3597 | -2.00% | |
024462 | 1.0052 | 1.0052 | -2.07% | |
024463 | 1.0033 | 1.0033 | -2.07% | |
159258 | 1.1272 | 1.1272 | -2.00% | |
159325 | 1.4963 | 1.4963 | -2.00% | |
159586 | 1.3702 | 1.3702 | -2.00% | |
159877 | 0.6241 | 0.6241 | -2.00% | |
159896 | 1.0776 | 1.0776 | -2.00% | |
159948 | 3.2593 | 1.6016 | -2.00% | |
160119 | 2.017 | 2.117 | -2.00% | |
160127 | 0.8663 | 0.8663 | -2.00% | |
160135 | 1.1452 | 1.1452 | -2.00% | |
160140 | 1.2941 | 1.3141 | 0.00% | |
202005 | 0.6184 | 2.011 | -2.07% | |
202021 | 2.0059 | 2.0259 | -2.00% | |
202213 | 2.5438 | 3.1675 | -2.07% | |
512200 | 1.6277 | 0.5828 | -2.00% | |
560380 | 1.1922 | 1.1922 | -2.00% | |
588890 | 2.6899 | 2.6899 | -2.00% | |
016554 | 1.2535 | 1.2535 | -2.07% | |
014290 | 1.0456 | 1.0993 | -0.08% | |
000452 | 2.7214 | 2.9364 | -2.07% | |
000844 | 1.3061 | 1.3361 | -2.07% | |
001181 | 2.047 | 2.047 | -2.07% | |
002400 | 1.0558 | 1.0758 | 0.00% | |
003295 | 1.1577 | 1.4693 | -2.07% | |
003613 | 1.1115 | 1.3635 | -0.08% | |
003776 | 1.1798 | 1.3798 | -0.08% | |
004348 | 1.9581 | 2.0581 | -2.00% | |
004598 | 1.5937 | 1.7217 | -2.00% | |
004642 | 0.6151 | 0.6151 | -2.00% | |
004706 | 1.1659 | 1.3339 | -0.08% | |
005393 | 1.0605 | 1.2879 | -0.08% | |
005461 | 1.7283 | 1.7283 | -0.08% | |
005476 | 1.2982 | 1.3612 | -0.08% | |
006030 | 1.8494 | 1.8694 | -0.08% | |
006031 | 1.814 | 1.814 | -0.08% | |
006183 | 1.0889 | 1.2469 | -0.08% | |
006517 | 1.0887 | 1.1627 | -0.08% | |
006586 | 1.1292 | 1.4262 | -2.07% | |
006915 | 1.0425 | 1.2197 | -0.08% | |
006921 | 2.012 | 2.012 | -2.07% | |
006996 | 1.2204 | 1.2604 | -0.08% | |
007150 | 1.166 | 1.166 | -0.08% | |
007568 | 1.029 | 1.202 | -0.08% | |
007715 | 1.0933 | 1.1623 | -0.08% | |
008164 | 1.0853 | 1.6903 | -2.00% | |
008361 | 1.104 | 1.1929 | -0.08% | |
008632 | 1.0872 | 1.1612 | -0.08% | |
008771 | 1.1151 | 1.1821 | -0.08% | |
009681 | 0.9811 | 0.9811 | -2.07% | |
009781 | 0.8175 | 0.8175 | -2.07% | |
010007 | 1.0442 | 1.0442 | -2.07% | |
010150 | 2.4175 | 2.4175 | -2.07% | |
010358 | 0.6274 | 0.6274 | -2.07% | |
010444 | 1.0324 | 1.0324 | -2.07% | |
010592 | 0.6789 | 0.6789 | -2.00% | |
010888 | 0.896 | 0.896 | -2.07% | |
010989 | 0.5979 | 0.5979 | -2.00% | |
011064 | 1.1096 | 1.1096 | -2.07% | |
011148 | 1.3523 | 1.3523 | -2.07% | |
011217 | 0.8474 | 0.8474 | -2.07% | |
011221 | 0.8404 | 0.8404 | -2.00% | |
011364 | 0.8802 | 0.8802 | -2.07% | |
013257 | 1.009 | 1.009 | -0.08% | |
013258 | 0.9941 | 0.9941 | -0.08% | |
013590 | 1.2036 | 1.2036 | -2.07% | |
013592 | 1.0698 | 1.2038 | -0.08% | |
013823 | 1.0773 | 1.0773 | -0.08% | |
014458 | 1.0638 | 1.1228 | -0.08% | |
015948 | 1.0428 | 1.0928 | -0.08% | |
016918 | 1.2603 | 1.2603 | -2.00% | |
017122 | 1.0908 | 1.0908 | -0.08% | |
017523 | 1.3682 | 1.3682 | -2.00% | |
018415 | 1.0604 | 1.0604 | -0.08% | |
018927 | 1.4724 | 1.4724 | -2.00% | |
019265 | 1.8309 | 1.8309 | 0.00% | |
019382 | 1.1437 | 1.1437 | -0.08% | |
019717 | 1.1113 | 1.9423 | -2.00% | |
020281 | 1.1798 | 1.3798 | -0.08% | |
020553 | 2.0103 | 2.0103 | -2.00% | |
020685 | 1.6063 | 1.6063 | -2.00% | |
020883 | 1.0874 | 1.0874 | -0.08% | |
021006 | 0.8872 | 0.8872 | -2.00% | |
021029 | 1.3362 | 1.3362 | -2.00% | |
021032 | 1.5279 | 1.5279 | -2.00% | |
021883 | 2.7634 | 4.2454 | -0.08% | |
021949 | 1.0936 | 1.0936 | -2.00% | |
021972 | 1.1602 | 1.1752 | -2.00% | |
022434 | 1.1629 | 1.1709 | -2.00% | |
022614 | 1.722 | 2.1993 | -2.00% | |
023081 | 1.4741 | 1.4741 | -2.07% | |
023139 | 1.0649 | 1.0649 | -0.08% | |
023197 | 1.3516 | 1.3516 | -2.00% | |
024315 | 0.9647 | 0.9647 | -2.00% | |
024375 | 0.9997 | 0.9997 | -2.00% | |
159270 | 1.0821 | 1.0821 | -2.00% | |
159602 | 0.97 | 1.009 | -2.00% | |
159689 | 0.8038 | 0.8038 | -2.00% | |
160144 | 0.8419 | 0.8419 | -2.00% | |
202003 | 0.9766 | 3.6663 | -2.07% | |
202007 | 0.9387 | 1.4497 | -2.07% | |
202009 | 1.1722 | 2.1157 | -2.07% | |
202101 | 2.7626 | 4.2446 | -0.08% | |
202107 | 1.9007 | 2.1177 | -0.08% | |
202108 | 1.2807 | 1.6487 | -0.08% | |
202211 | 1.7221 | 2.1994 | -2.00% | |
513600 | 2.9337 | 1.5449 | -2.00% | |
513650 | 1.6985 | 1.6985 | 0.00% | |
517160 | 0.9111 | 0.9111 | -2.00% | |
588150 | 0.9912 | 0.9912 | -2.00% | |
020839 | 2.0441 | 2.0441 | -2.00% | |
017244 | 1.282 | 1.282 | -2.07% | |
000327 | 2.445 | 2.6751 | -2.07% | |
001113 | 0.8713 | 0.8713 | -2.00% | |
001335 | 1.6519 | 1.7019 | -2.07% | |
001503 | 1.5537 | 1.6305 | -2.07% | |
001988 | 1.0342 | 1.3063 | -0.08% | |
002218 | 1.2605 | 1.4005 | -0.08% | |
002402 | 0.1487 | 0.1516 | 0.00% | |
004702 | 1.354 | 1.639 | -2.07% | |
005215 | 1.4798 | 1.4798 | 0.00% | |
005554 | 1.0214 | 1.0214 | -2.00% | |
006539 | 1.0676 | 1.7886 | -2.07% | |
006914 | 1.1744 | 1.2134 | -0.08% | |
007490 | 2.5946 | 2.5946 | -2.07% | |
007567 | 1.0344 | 1.2184 | -0.08% | |
007706 | 1.0169 | 1.1937 | -0.08% | |
008509 | 1.1495 | 1.2301 | -0.08% | |
008626 | 1.1192 | 1.1492 | -0.08% | |
008783 | 1.0616 | 1.1466 | -0.08% | |
009534 | 1.0974 | 1.1674 | -0.08% | |
009535 | 1.109 | 1.154 | -0.08% | |
010847 | 0.8371 | 0.8371 | -2.07% | |
011385 | 1.0442 | 1.0442 | -2.00% | |
011698 | 1.1995 | 1.1995 | -2.07% | |
011862 | 0.8865 | 0.8865 | -2.07% | |
011902 | 1.0509 | 1.0509 | -2.07% | |
012426 | 1.1252 | 1.1252 | -2.07% | |
012585 | 1.4582 | 1.4582 | 0.00% | |
012588 | 1.2533 | 1.2533 | -2.07% | |
012831 | 0.6506 | 0.6506 | -2.00% | |
012832 | 0.6426 | 0.6426 | -2.00% | |
012945 | 1.1609 | 1.1609 | -2.07% | |
013134 | 1.8421 | 1.8421 | -2.00% | |
013299 | 0.9804 | 0.9804 | -2.00% | |
013591 | 1.1773 | 1.1773 | -2.07% | |
014459 | 1.1435 | 1.1695 | -0.08% | |
014499 | 2.0825 | 2.0825 | -2.07% | |
014912 | 1.0549 | 1.1261 | -0.08% | |
016014 | 1.2627 | 1.2627 | -2.00% | |
017551 | 1.2713 | 1.2713 | -2.07% | |
018078 | 1.3539 | 1.3539 | -2.77% | |
018079 | 1.3444 | 1.3444 | -2.77% | |
019529 | 1.3261 | 1.3261 | -2.00% | |
019689 | 2.7042 | 2.7042 | -2.07% | |
020325 | 1.1635 | 1.1635 | -0.08% | |
020607 | 1.4111 | 1.4111 | -2.00% | |
020998 | 1.0331 | 1.1317 | -0.08% | |
021002 | 0.6152 | 0.6152 | -2.00% | |
021023 | 1.2101 | 1.2101 | -2.00% | |
021053 | 1.357 | 1.357 | -2.77% | |
021115 | 1.3681 | 1.3681 | -2.00% | |
021189 | 1.2063 | 1.2063 | 0.00% | |
021566 | 1.0127 | 1.0227 | -0.08% | |
022633 | 1.0311 | 1.1261 | -0.08% | |
022780 | 1.0621 | 1.1701 | -0.08% | |
022874 | 1.091 | 1.2726 | -0.08% | |
022875 | 1.0684 | 1.0684 | -0.08% | |
022921 | 2.0169 | 2.1169 | -2.00% | |
023017 | 1.406 | 1.6381 | -0.08% | |
023196 | 1.3527 | 1.3527 | -2.00% | |
025504 | 0.9291 | 0.9291 | -2.00% | |
159269 | 1.1224 | 1.1224 | -2.00% | |
159382 | 1.6764 | 1.6764 | -2.00% | |
159578 | 1.1934 | 1.1934 | -2.00% | |
159615 | 1.226 | 1.226 | -2.77% | |
160106 | 1.6679 | 4.8409 | -2.07% | |
160125 | 1.8268 | 1.9168 | 0.00% | |
160141 | 1.2569 | 1.2769 | 0.00% | |
202019 | 2.0964 | 2.1164 | -2.07% | |
202102 | 1.2221 | 1.9944 | -0.08% | |
202110 | 1.2296 | 1.5744 | -0.08% | |
501018 | 1.1253 | 1.1253 | 0.00% | |
501302 | 1.2103 | 1.2103 | -2.00% | |
510160 | 0.9355 | 2.3274 | -2.00% | |
515450 | 1.4257 | 1.8257 | -2.00% | |
517180 | 1.488 | 1.608 | -2.00% | |
020934 | 1.0349 | 1.0349 | -0.08% | |
000355 | 1.406 | 1.6381 | -0.08% | |
000356 | 1.3529 | 1.5732 | -0.08% | |
000720 | 1.1365 | 1.5068 | -0.08% | |
001334 | 1.5607 | 1.6375 | -2.07% | |
001567 | 1.3967 | 1.5957 | -2.07% | |
001570 | 1.545 | 1.545 | -2.07% | |
001989 | 1.0112 | 1.2631 | -0.08% | |
003337 | 1.3086 | 1.5149 | -0.08% | |
004070 | 1.2908 | 1.2908 | -2.00% | |
005207 | 3.0891 | 3.9251 | -2.07% | |
005729 | 3.0947 | 3.0947 | -2.07% | |
006476 | 1.0895 | 1.0895 | 0.00% | |
006540 | 0.9472 | 3.5989 | -2.07% | |
006541 | 0.6004 | 1.963 | -2.07% | |
006585 | 2.6506 | 4.1326 | -0.08% | |
006962 | 1.3378 | 1.3878 | -0.08% | |
007415 | 1.4762 | 1.4762 | -2.07% | |
007569 | 1.1069 | 1.3209 | -2.07% | |
008122 | 1.1386 | 1.1686 | -0.08% | |
008163 | 1.1223 | 1.7273 | -2.00% | |
008256 | 1.0615 | 1.1695 | -0.08% | |
008265 | 1.4409 | 1.4409 | -2.00% | |
008546 | 0.8432 | 0.8432 | -2.07% | |
008854 | 1.1247 | 1.1247 | -2.00% | |
009615 | 1.0311 | 1.1261 | -0.08% | |
009705 | 0.7729 | 0.7729 | -2.07% | |
010062 | 0.8835 | 0.8835 | -2.07% | |
010133 | 0.8076 | 0.8076 | -2.07% | |
010299 | 0.8442 | 0.8442 | -2.07% | |
010880 | 0.9877 | 0.9877 | -2.07% | |
010881 | 1.0877 | 1.0877 | -2.07% | |
010990 | 1.706 | 1.721 | -2.00% | |
011141 | 1.1469 | 1.1469 | -0.08% | |
011903 | 0.8032 | 0.8032 | -2.07% | |
011910 | 1.0331 | 1.1317 | -0.08% | |
012314 | 0.7686 | 0.7686 | -2.07% | |
014698 | 1.1866 | 1.1866 | -2.07% | |
014946 | 1.112 | 1.112 | -2.07% | |
015578 | 1.0511 | 1.0511 | -2.07% | |
016013 | 1.2776 | 1.2776 | -2.00% | |
016452 | 2.0194 | 2.0194 | 0.00% | |
016453 | 2.0121 | 2.0121 | 0.00% | |
016640 | 1.079 | 1.079 | -0.08% | |
016676 | 1.1595 | 1.1595 | -2.07% | |
016677 | 1.1397 | 1.1397 | -2.07% | |
016917 | 1.27 | 1.27 | -2.00% | |
016938 | 1.1687 | 1.1687 | -2.00% | |
017121 | 1.1068 | 1.1068 | -0.08% | |
017245 | 1.261 | 1.261 | -2.07% | |
017577 | 1.0459 | 1.1159 | -0.08% | |
018414 | 1.0649 | 1.0649 | -0.08% | |
018471 | 1.1088 | 1.1088 | -0.08% | |
018665 | 1.0616 | 1.0616 | -0.08% | |
018772 | 1.136 | 1.136 | -0.08% | |
019311 | 1.2627 | 1.2627 | -2.00% | |
019415 | 1.5313 | 1.5313 | 0.00% | |
019416 | 1.4842 | 1.4842 | 0.00% | |
019701 | 1.0317 | 1.0317 | -0.08% | |
020326 | 1.1522 | 1.4638 | -2.07% | |
020684 | 1.8835 | 1.8835 | -2.00% | |
021005 | 1.2621 | 1.2621 | -2.00% | |
021117 | 0.9926 | 0.9926 | -2.00% | |
021565 | 1.0141 | 1.0241 | -0.08% | |
021653 | 1.6712 | 1.6712 | -2.00% | |
021753 | 0.9939 | 0.9939 | -2.00% | |
022609 | 1.0616 | 1.1696 | -0.08% | |
022724 | 1.3551 | 1.4051 | -0.08% | |
022827 | 1.0318 | 1.2118 | -0.08% | |
023013 | 1.1327 | 1.4714 | -2.07% | |
024077 | 1.7284 | 1.7284 | -0.08% | |
024143 | 1.2295 | 1.2295 | -2.00% | |
024316 | 0.9644 | 0.9644 | -2.00% | |
025503 | 0.9292 | 0.9292 | -2.00% | |
159212 | 1.344 | 1.344 | -2.00% | |
159232 | 1.1892 | 1.1942 | -2.00% | |
159639 | 0.989 | 0.989 | -2.00% | |
159700 | 99.2606 | 0.9926 | -0.08% | |
159954 | 1.0479 | 1.0479 | -2.00% | |
160137 | 1.3967 | 1.3967 | -2.00% | |
202002 | 0.4308 | 3.0432 | -2.07% | |
202011 | 1.1131 | 3.6461 | -2.07% | |
202015 | 1.6053 | 2.1233 | -2.00% | |
202023 | 4.5379 | 4.5379 | -2.07% | |
202025 | 2.2516 | 2.2516 | -2.00% | |
202027 | 3.2888 | 4.1438 | -2.07% | |
202212 | 2.9109 | 3.0309 | -2.07% | |
520660 | 1.0115 | 1.0365 | -2.00% | |
560580 | 1.1015 | 1.1015 | -2.00% | |
589660 | 1.2872 | 1.2872 | -2.00% | |
016553 | 1.277 | 1.277 | -2.07% | |
000086 | 1.1664 | 1.5593 | -0.08% | |
000997 | 1.2646 | 1.2906 | -0.08% | |
000998 | 1.2192 | 1.2452 | -0.08% | |
001566 | 1.4065 | 1.6055 | -2.07% | |
002401 | 1.0053 | 1.0253 | 0.00% | |
002656 | 1.5281 | 1.5281 | -2.00% | |
002900 | 1.5649 | 1.5649 | -2.00% | |
002907 | 1.2593 | 1.2593 | -2.00% | |
004343 | 1.507 | 1.507 | -2.00% | |
004357 | 2.6893 | 2.6893 | -2.07% | |
004517 | 1.1554 | 1.5043 | -2.07% | |
005059 | 1.1337 | 1.3667 | -2.07% | |
005788 | 1.8733 | 1.8733 | -2.00% | |
005811 | 1.9903 | 1.9903 | -2.07% | |
006151 | 1.1743 | 1.2603 | -0.08% | |
006492 | 1.0291 | 1.2031 | -0.08% | |
006742 | 1.1653 | 1.2303 | -0.08% | |
007440 | 1.1038 | 1.2271 | -0.08% | |
007441 | 1.125 | 1.2025 | -0.08% | |
007510 | 1.0686 | 1.2086 | -0.08% | |
007790 | 1.1528 | 1.1678 | -0.08% | |
007791 | 1.1331 | 1.1481 | -0.08% | |
008039 | 1.0993 | 1.1703 | -0.08% | |
008209 | 1.241 | 1.241 | -2.07% | |
008264 | 1.4879 | 1.4879 | -2.00% | |
008510 | 1.047 | 1.2082 | -0.08% | |
008736 | 1.0314 | 1.0314 | -2.00% | |
008761 | 1.0447 | 1.1807 | -0.08% | |
009318 | 0.8418 | 0.8418 | -2.07% | |
009704 | 0.7974 | 0.7974 | -2.07% | |
010183 | 1.5035 | 1.5035 | -2.00% | |
010354 | 1.1689 | 1.2039 | -0.08% | |
010593 | 0.6603 | 0.6603 | -2.00% | |
011863 | 0.8651 | 0.8651 | -2.07% | |
011904 | 0.7847 | 0.7847 | -2.07% | |
012355 | 0.733 | 0.733 | -2.07% | |
012398 | 1.1474 | 1.1474 | -0.08% | |
012399 | 1.0813 | 1.0813 | -0.08% | |
012589 | 1.2193 | 1.2193 | -2.07% | |
012669 | 1.3183 | 1.3183 | -2.07% | |
012670 | 1.289 | 1.289 | -2.07% | |
012946 | 1.1358 | 1.1358 | -2.07% | |
013821 | 1.0475 | 1.0975 | -0.08% | |
014031 | 1.6607 | 1.6607 | -2.07% | |
014032 | 1.6255 | 1.6255 | -2.07% | |
014190 | 0.9512 | 0.9512 | -2.07% | |
014430 | 1.0835 | 1.0835 | -2.07% | |
014933 | 2.6438 | 2.8588 | -2.07% | |
014947 | 1.091 | 1.091 | -2.07% | |
016417 | 1.1204 | 1.1204 | -0.08% | |
016450 | 1.1663 | 1.1663 | -2.00% | |
016493 | 1.2058 | 1.2058 | -2.07% | |
018392 | 1.9035 | 1.9035 | 1.17% | |
018533 | 1.3905 | 1.3905 | -2.00% | |
019410 | 1.5726 | 1.5726 | -2.07% | |
019411 | 1.5611 | 1.5611 | -2.07% | |
020192 | 1.0121 | 1.0121 | -0.08% | |
020300 | 1.0616 | 1.1466 | -0.08% | |
020645 | 1.5042 | 1.5042 | -2.07% | |
020683 | 1.8873 | 1.8873 | -2.00% | |
020686 | 1.5988 | 1.5988 | -2.00% | |
020999 | 1.4108 | 1.4108 | -2.00% | |
021004 | 1.9156 | 1.9156 | 1.17% | |
021021 | 1.7319 | 1.7469 | -2.00% | |
021022 | 1.6051 | 2.1231 | -2.00% | |
021770 | 1.4096 | 1.4096 | -2.00% | |
022737 | 1.0795 | 1.1865 | -0.08% | |
022750 | 1.276 | 1.276 | -2.00% | |
023472 | 1.0361 | 1.0361 | -0.08% | |
024376 | 0.9993 | 0.9993 | -2.00% | |
025451 | 1.2919 | 1.5558 | -0.08% | |
159283 | 0.977 | 0.977 | -2.00% | |
159352 | 1.1955 | 1.2065 | -2.00% | |
202001 | 2.1715 | 4.1865 | -2.07% | |
202801 | 0.9716 | 1.1126 | 0.00% | |
511070 | 100.31 | 1.0031 | -0.08% | |
512160 | 1.434 | 1.724 | -2.00% | |
512330 | 1.3908 | 1.3908 | -2.00% | |
512700 | 1.6289 | 1.7959 | -2.00% | |
512900 | 1.2338 | 1.2338 | -2.00% | |
516160 | 2.7257 | 0.8426 | -2.00% | |
560180 | 1.1512 | 1.1512 | -2.00% | |
020840 | 2.0346 | 2.0346 | -2.00% | |
000562 | 1.1791 | 1.3511 | -0.08% | |
000564 | 1.0684 | 1.5094 | -0.08% | |
002160 | 3.1997 | 3.1997 | -2.07% | |
002577 | 1.5129 | 1.5129 | -2.07% | |
003161 | 1.1718 | 1.5428 | -2.07% | |
003777 | 1.1472 | 1.3372 | -0.08% | |
004180 | 1.2175 | 1.3345 | -0.08% | |
004224 | 1.3779 | 1.3779 | -2.07% | |
004342 | 1.5624 | 2.0804 | -2.00% | |
004347 | 1.5156 | 1.5156 | -2.00% | |
004648 | 1.1332 | 1.4739 | -2.07% | |
005470 | 1.0539 | 1.2914 | -0.08% | |
005691 | 1.6708 | 2.1478 | -2.00% | |
005742 | 1.9068 | 1.9068 | -2.07% | |
005810 | 2.1763 | 2.1763 | -2.07% | |
006491 | 1.0311 | 1.2111 | -0.08% | |
006587 | 0.9924 | 1.5924 | -2.07% | |
006590 | 3.8846 | 3.8846 | -2.07% | |
006842 | 1.0764 | 1.2461 | -0.08% | |
006995 | 1.2533 | 1.2933 | -0.08% | |
007149 | 1.1734 | 1.1734 | -0.08% | |
007161 | 1.0341 | 1.1168 | -0.08% | |
007341 | 2.3557 | 2.3557 | -2.07% | |
007511 | 1.094 | 1.194 | -0.08% | |
007655 | 1.132 | 1.18 | -0.08% | |
007714 | 1.0795 | 1.1865 | -0.08% | |
007733 | 1.4721 | 1.5421 | -2.07% | |
007734 | 1.4187 | 1.4887 | -2.07% | |
008080 | 1.152 | 1.152 | -0.08% | |
008257 | 1.0621 | 1.1671 | -0.08% | |
008627 | 1.1363 | 1.1463 | -0.08% | |
008737 | 0.9891 | 0.9891 | -2.00% | |
008780 | 1.0099 | 1.1674 | -0.08% | |
008855 | 1.0872 | 1.0872 | -2.00% | |
009060 | 1.3527 | 1.3527 | -2.00% | |
009153 | 1.0167 | 1.0167 | -2.07% | |
009930 | 0.8616 | 0.8616 | -2.07% | |
010063 | 0.8575 | 0.8575 | -2.07% | |
010230 | 1.1442 | 1.1442 | -2.07% | |
010300 | 0.82 | 0.82 | -2.07% | |
010357 | 0.6456 | 0.6456 | -2.07% | |
010882 | 1.0582 | 1.0582 | -2.07% | |
011109 | 1.0086 | 1.0086 | -0.08% | |
012400 | 1.0643 | 1.0643 | -0.08% | |
013594 | 1.343 | 1.393 | -0.08% | |
013822 | 1.0859 | 1.0859 | -0.08% | |
014534 | 1.1125 | 1.1125 | -2.00% | |
014535 | 1.1025 | 1.1025 | -2.00% | |
015160 | 1.1182 | 1.1182 | -2.07% | |
016416 | 1.1333 | 1.1333 | -0.08% | |
016449 | 1.177 | 1.177 | -2.00% | |
016639 | 1.091 | 1.091 | -0.08% | |
016967 | 1.0936 | 1.1286 | -0.08% | |
017053 | 1.0702 | 1.0702 | -0.08% | |
017524 | 1.3568 | 1.3568 | -2.00% | |
018391 | 1.9161 | 1.9161 | 1.17% | |
019266 | 1.8101 | 1.8101 | 0.00% | |
019312 | 1.2554 | 1.2554 | -2.00% | |
019886 | 1.1484 | 1.1559 | -2.00% | |
020704 | 1.7149 | 1.7149 | -2.00% | |
020705 | 1.7101 | 1.7101 | -2.00% | |
021116 | 1.0019 | 1.0019 | -2.00% | |
021711 | 1.4396 | 1.4396 | -2.07% | |
021746 | 1.0402 | 1.0402 | -0.08% | |
021747 | 1.0371 | 1.0371 | -0.08% | |
021781 | 1.1739 | 1.2599 | -0.08% | |
021958 | 1.7694 | 1.7694 | -2.00% | |
022034 | 1.0376 | 1.0376 | -0.08% | |
022435 | 1.1607 | 1.1687 | -2.00% | |
022518 | 1.9977 | 1.9977 | -2.00% | |
022751 | 1.2758 | 1.2758 | -2.00% | |
022912 | 1.5281 | 1.5281 | -2.00% | |
023230 | 1.1785 | 1.1785 | -2.00% | |
023471 | 1.0385 | 1.0385 | -0.08% | |
024235 | 0.735 | 0.735 | -2.07% | |
025400 | 1.8484 | 1.8684 | -0.08% | |
159329 | 1.0018 | 1.0018 | 0.00% | |
159531 | 1.3171 | 1.3171 | -2.00% | |
159728 | 0.9549 | 0.9549 | -2.00% | |
159747 | 1.531 | 0.7655 | -2.77% | |
159834 | 9.3427 | 2.2809 | 1.17% | |
159858 | 0.707 | 0.707 | -2.00% | |
159903 | 1.5624 | 1.1528 | -2.00% | |
160129 | 1.009 | 1.738 | -0.08% | |
160133 | 3.9978 | 3.9978 | -2.00% | |
160142 | 1.232 | 1.232 | -2.07% | |
202017 | 1.1877 | 1.1877 | -2.00% | |
202103 | 1.2252 | 2.0501 | -0.08% | |
202105 | 1.8622 | 2.1942 | -0.08% | |
506000 | 1.0998 | 1.1348 | -2.07% | |
560170 | 1.0486 | 1.0486 | -2.00% | |
588160 | 0.8539 | 0.8539 | -2.00% | |
020933 | 1.0388 | 1.0388 | -0.08% | |
000554 | 2.7242 | 2.7242 | -2.07% | |
000561 | 1.1885 | 1.4035 | -0.08% | |
001505 | 1.6779 | 1.7279 | -2.07% | |
001580 | 1.5359 | 1.5359 | -2.07% | |
001691 | 2.6439 | 2.6439 | 0.00% | |
001692 | 2.6115 | 2.6415 | -2.00% | |
003956 | 2.0048 | 2.0048 | -2.00% | |
004069 | 1.3362 | 1.3362 | -2.00% | |
004346 | 1.9424 | 1.9624 | -2.00% | |
004555 | 1.0972 | 1.3537 | -0.08% | |
004705 | 1.2078 | 1.3758 | -0.08% | |
005024 | 1.292 | 1.5559 | -0.08% | |
005123 | 1.0481 | 1.6481 | -2.07% | |
005206 | 4.2308 | 4.2308 | -2.07% | |
005741 | 2.4473 | 2.4473 | -2.07% | |
006149 | 1.1049 | 1.2865 | -0.08% | |
006493 | 1.1126 | 1.2656 | -0.08% | |
006518 | 1.0587 | 1.1327 | -0.08% | |
006653 | 1.2418 | 1.2918 | -0.08% | |
006916 | 1.1994 | 1.2176 | -0.08% | |
006961 | 1.3464 | 1.3964 | -0.08% | |
007491 | 2.4671 | 2.4671 | -2.07% | |
008210 | 1.1985 | 1.1985 | -2.07% | |
008514 | 1.2784 | 1.2784 | -2.07% | |
008784 | 1.1003 | 1.1253 | -0.08% | |
009059 | 1.3826 | 1.3826 | -2.00% | |
009152 | 1.0222 | 1.0222 | -2.07% | |
010846 | 0.8609 | 0.8609 | -2.07% | |
010887 | 0.922 | 0.922 | -2.07% | |
011034 | 1.1632 | 1.1632 | -2.07% | |
011110 | 0.9955 | 0.9955 | -0.08% | |
011363 | 0.9053 | 0.9053 | -2.07% | |
011384 | 1.0736 | 1.0736 | -2.00% | |
011861 | 0.9981 | 0.9981 | -2.00% | |
012397 | 1.1648 | 1.1648 | -0.08% | |
012427 | 1.0965 | 1.0965 | -2.07% | |
012586 | 1.553 | 1.553 | -2.07% | |
013200 | 1.1817 | 1.1817 | -2.07% | |
013501 | 2.1389 | 2.1389 | -2.07% | |
013593 | 1.1664 | 1.2704 | -0.08% | |
014294 | 1.4128 | 1.6728 | -2.07% | |
014697 | 1.1989 | 1.1989 | -2.07% | |
015161 | 1.1035 | 1.1035 | -2.07% | |
017578 | 1.0569 | 1.1169 | -0.08% | |
018020 | 1.2958 | 1.2958 | -2.07% | |
018773 | 1.1271 | 1.1271 | -0.08% | |
019107 | 1.465 | 1.465 | -2.07% | |
019284 | 1.0542 | 1.0542 | -0.08% | |
019453 | 0.8822 | 0.8822 | -2.00% | |
019530 | 1.319 | 1.319 | -2.00% | |
020543 | 1.0647 | 1.0647 | -0.08% | |
020554 | 1.999 | 1.999 | -2.00% | |
021057 | 0.6508 | 0.6508 | -2.00% | |
021097 | 1.2942 | 1.2942 | -2.00% | |
021190 | 1.2029 | 1.2029 | 0.00% | |
021752 | 0.9958 | 0.9958 | -2.00% | |
021771 | 1.408 | 1.408 | -2.00% | |
021971 | 1.1614 | 1.1764 | -2.00% | |
022036 | 1.0355 | 1.0355 | -0.08% | |
022355 | 1.1374 | 1.1674 | -0.08% | |
022588 | 1.1124 | 1.2654 | -0.08% | |
022727 | 1.1144 | 1.2674 | -0.08% | |
023018 | 1.0505 | 1.0585 | -0.08% | |
023019 | 1.1658 | 1.2308 | -0.08% | |
023079 | 1.0907 | 1.2487 | -0.08% | |
023626 | 1.1899 | 1.2249 | -0.08% | |
024234 | 1.1189 | 1.1489 | -0.08% | |
025106 | 0.9617 | 0.9617 | -2.00% | |
159662 | 1.0254 | 1.0254 | -2.00% | |
159925 | 4.6615 | 2.0906 | -2.00% | |
160105 | 1.358 | 3.7586 | -2.07% | |
160128 | 1.01 | 1.78 | -0.08% | |
160143 | 1.2535 | 1.2535 | -2.07% | |
501062 | 1.9435 | 2.3635 | -2.07% | |
510290 | 2.4202 | 2.4202 | -2.00% | |
510500 | 7.2908 | 2.3981 | -2.00% | |
560100 | 1.2071 | 1.2071 | -2.00% | |
588900 | 1.3367 | 1.3367 | -2.00% | |
960020 | 1.1105 | 2.3195 | -2.07% | |
000326 | 1.124 | 1.955 | -2.00% | |
000527 | 4.0982 | 4.0982 | -2.07% | |
000955 | 1.5238 | 1.5238 | -2.00% | |
001053 | 2.1942 | 2.1942 | -2.07% | |
001420 | 1.8307 | 1.8307 | -2.00% | |
001426 | 1.7608 | 1.7608 | -2.00% | |
001536 | 1.952 | 2.2402 | -2.07% | |
001667 | 2.1303 | 2.1303 | -2.07% | |
002016 | 1.6474 | 1.6474 | -2.07% | |
002851 | 2.1921 | 2.1921 | -2.07% | |
002906 | 1.2977 | 1.2977 | -2.00% | |
004432 | 1.7322 | 1.7472 | -2.00% | |
004433 | 1.6766 | 1.6916 | -2.00% | |
004556 | 1.0749 | 1.3067 | -0.08% | |
004597 | 1.652 | 1.78 | -2.00% | |
004703 | 2.0561 | 2.1261 | -2.07% | |
005469 | 1.0361 | 1.2723 | -0.08% | |
005555 | 0.9905 | 0.9905 | -2.00% | |
005659 | 1.1741 | 1.1741 | -2.00% | |
006913 | 1.1056 | 1.2324 | -0.08% | |
007025 | 1.2472 | 1.2472 | -0.08% | |
007340 | 2.4863 | 2.4863 | -2.07% | |
007571 | 2.1968 | 2.1968 | -2.00% | |
007656 | 1.1048 | 1.1528 | -0.08% | |
007707 | 1.1144 | 1.1819 | -0.08% | |
008056 | 1.1427 | 1.1427 | -2.00% | |
008226 | 1.0771 | 1.1821 | -0.08% | |
008513 | 1.3218 | 1.3218 | -2.07% | |
008745 | 1.0295 | 1.1624 | -0.08% | |
009296 | 1.2175 | 1.2175 | -2.07% | |
009297 | 1.1779 | 1.1779 | -2.07% | |
009929 | 0.8884 | 0.8884 | -2.07% | |
010006 | 1.0755 | 1.0755 | -2.07% | |
010445 | 1.0023 | 1.0023 | -2.07% | |
010879 | 1.0163 | 1.0163 | -2.07% | |
011033 | 1.1836 | 1.1836 | -2.07% | |
011220 | 0.8643 | 0.8643 | -2.00% | |
011746 | 1.099 | 1.099 | -2.07% | |
011860 | 1.0022 | 1.0022 | -2.00% | |
012354 | 0.7515 | 0.7515 | -2.07% | |
012587 | 1.5166 | 1.5166 | -2.07% | |
013036 | 1.0904 | 1.1254 | -0.08% | |
014095 | 1.1789 | 1.1789 | -2.07% | |
015396 | 2.3748 | 2.6049 | -2.07% | |
016492 | 1.2274 | 1.2274 | -2.07% | |
016939 | 1.1588 | 1.1588 | -2.00% | |
017552 | 1.2517 | 1.2517 | -2.07% | |
018926 | 1.4804 | 1.4804 | -2.00% | |
019106 | 1.4839 | 1.4839 | -2.07% | |
019283 | 1.0612 | 1.0612 | -0.08% | |
019885 | 1.0443 | 1.0523 | -0.08% | |
020646 | 1.4933 | 1.4933 | -2.07% | |
020989 | 1.454 | 1.454 | -2.77% | |
021013 | 1.6514 | 1.7794 | -2.00% | |
021098 | 1.2905 | 1.2905 | -2.00% | |
021607 | 2.4477 | 2.4477 | -2.00% | |
021608 | 2.4448 | 2.4448 | -2.00% | |
021654 | 1.6681 | 1.6681 | -2.00% | |
021950 | 1.0903 | 1.0903 | -2.00% | |
022020 | 1.1394 | 1.1874 | -0.08% | |
022589 | 1.0333 | 1.0333 | -0.08% | |
022918 | 1.1627 | 1.1707 | -2.00% | |
022924 | 1.6875 | 2.1355 | -2.00% | |
023047 | 1.0899 | 1.0899 | -0.08% | |
023048 | 1.0701 | 1.546 | -0.08% | |
023054 | 1.0501 | 1.0501 | -2.07% | |
023591 | 0.9689 | 1.1099 | 0.00% | |
024142 | 1.2306 | 1.2306 | -2.00% | |
025105 | 0.9618 | 0.9618 | -2.00% | |
159297 | 0.8829 | 0.8829 | -2.00% | |
159511 | 1.5793 | 1.5793 | -2.00% | |
159687 | 1.5118 | 1.5118 | 0.00% | |
159780 | 0.846 | 0.846 | -2.00% | |
202305 | 1.0996 | 1.1346 | -0.08% | |
512100 | 2.9818 | 1.1035 | -2.00% | |
512400 | 1.73 | 1.755 | -2.00% | |
513800 | 1.5741 | 1.6041 | -2.77% | |
530580 | 1.1681 | 1.1681 | -2.00% | |
588370 | 1.4487 | 1.4487 | -2.00% | |
589700 | 1.5178 | 1.5178 | -2.00% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 3,595.17 | 91.18 |
2 | 债券及货币 | 366.26 | 09.29 |
3 | 现金 | 362.15 | 09.18 |
4 | 其他资产 | 18.75 | 00.48 |
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) |
300750 | 宁德时代 | 01.34 | 338.98 | 8.60% | 0.00 |
600690 | 海尔智家 | 08.70 | 215.59 | 5.47% | 0.31 |
601899 | 紫金矿业 | 08.55 | 166.72 | 4.23% | -3.60 |
002027 | 分众传媒 | 20.95 | 152.94 | 3.88% | 4.67 |
300760 | 迈瑞医疗 | 00.61 | 137.10 | 3.48% | 0.15 |
02367 | 巨子生物 | 02.16 | 113.66 | 2.88% | 0.00 |
603259 | 药明康德 | 01.59 | 110.58 | 2.80% | 0.31 |
603129 | 春风动力 | 00.49 | 106.08 | 2.69% | 0.16 |
600563 | 法拉电子 | 00.90 | 98.18 | 2.49% | 0.14 |
002179 | 中航光电 | 02.31 | 93.23 | 2.36% | -0.30 |
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 | 123255 | 鼎龙转债 | 00.01(万张) | 01.82(万元) | 0.05(%) |
2 | 118054 | 安集转债 | 00.01(万张) | 01.57(万元) | 0.04(%) |
3 | 123257 | 安克转债 | 00.01(万张) | 00.73(万元) | 0.02(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<200 | 1.2% |
200≤X<500 | 0.8% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X<365天 | 0.5% |
1年≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
31.89% | 21.97% | 5.26% | 0.0% | 2.04% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.07% | 17.17% | 19.33% | 24.31% | 21.97% | 16.63% | 0.0% | 7.42% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.85 | 1.10 | 0.95 |
夏普比率 | 181.98 | 66.06 | 18.92 |
特雷诺指数 | 0.04 | 0.03 | 0.01 |
詹森指数 | 0.09 | 0.01 | -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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。