公募基金 > 基金超市 > 南方价值臻选混合C
| 基金代码012427 | 基金经理卢玉珊 | 最新份额4,170.55万份 (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4.64亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-06-21 | 托管行中国工商银行股份有限公司 |
| 首募规模14.54亿 | 托管费0.2% |
投资策略
在有效控制组合风险并保持良好流动性的前提下，通过专业化研究分析，力争实现基金资产的长期稳定增值。
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、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）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。
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 |
| 2025-1-10 | 0.8672 | 0.8672 | -1.05% |
| 2025-1-9 | 0.8764 | 0.8764 | 0.05% |
| 2025-1-8 | 0.876 | 0.876 | 0.09% |
| 2025-1-7 | 0.8752 | 0.8752 | 0.59% |
| 2025-1-6 | 0.8701 | 0.8701 | 0.08% |
| 2025-1-3 | 0.8694 | 0.8694 | -0.98% |
| 2025-1-2 | 0.878 | 0.878 | -1.67% |
| 2024-12-31 | 0.8929 | 0.8929 | -0.91% |
| 2024-12-30 | 0.9011 | 0.9011 | 0.12% |
| 2024-12-27 | 0.9 | 0.9 | -0.11% |
| 2024-12-26 | 0.901 | 0.901 | 0.39% |
| 2024-12-25 | 0.8975 | 0.8975 | -0.42% |
| 2024-12-24 | 0.9013 | 0.9013 | 1.10% |
| 2024-12-23 | 0.8915 | 0.8915 | -0.51% |
| 2024-12-20 | 0.8961 | 0.8961 | -0.08% |
| 2024-12-19 | 0.8968 | 0.8968 | 0.17% |
| 2024-12-18 | 0.8953 | 0.8953 | 0.29% |
| 2024-12-17 | 0.8927 | 0.8927 | -0.30% |
| 2024-12-16 | 0.8954 | 0.8954 | -0.63% |
| 2024-12-13 | 0.9011 | 0.9011 | -1.25% |
卢玉珊女士：清华大学会计学硕士，具有基金从业资格。2008年7月加入南方基金，历任研究部研究员、高级研究员，负责纺织服装、商贸零售的行业研究工作；2015年2月26日至2015年12月30日，任南方成份、南方安心的基金经理助理；2015年5月19日至2015年12月30日，任南方改革机遇的基金经理助理；2015年12月30日至2019年1月9日，任南方安心基金经理；2019年1月9日至今，任南方核心竞争混合基金经理；2019年1月25日至今，任南方改革机遇基金经理；2020年5月15日至今，任南方君选基金经理；2021年6月21日至今，任南方价值臻选混合基金经理；2022年2月7日至今，任南方比较优势混合基金经理；2022年9月14日至今，任南方鑫悦15个月持有混合基金经理；2022年11月15日至今，任南方君誉混合基金经理；2024年5月24日至今，兼任投资经理。
任职期间收益
南方价值臻选混合C 2021-05-27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 |
| 南方改革机遇灵活配置混合 | 混合型 | 2019-01-25 至 今 | 6.0 | 83.56% | 40.28% |
| 南方比较优势混合A | 混合型 | 2021-12-22 至 今 | 3.1 | -13.97% | -25.98% |
| 南方比较优势混合C | 混合型 | 2021-12-22 至 今 | 3.1 | -14.98% | -26.00% |
| 南方君选灵活配置混合 | 混合型 | 2020-05-15 至 今 | 4.7 | 23.48% | -0.38% |
| 南方君誉混合C | 混合型 | 2022-10-13 至 今 | 2.3 | -14.79% | -21.04% |
| 南方鑫悦15个月持有混合C | 混合型 | 2022-08-19 至 今 | 2.4 | -12.13% | -23.20% |
| 南方君誉混合A | 混合型 | 2022-10-13 至 今 | 2.3 | -14.17% | -21.04% |
| 南方价值臻选混合C | 混合型 | 2021-05-27 至 今 | 3.6 | -22.56% | -27.91% |
| 南方鑫悦15个月持有混合A | 混合型 | 2022-08-19 至 今 | 2.4 | -11.39% | -23.20% |
| 南方核心竞争混合 | 混合型 | 2015-12-30 至 今 | 9.0 | 81.61% | 23.76% |
| 南方价值臻选混合A | 混合型 | 2021-05-27 至 今 | 3.6 | -21.33% | -27.91% |
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 |
| 卢玉珊 | 2021-05-27 至 今 | 3年-5个月零16天 | -22.56 | -27.91 |
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 |
|---|---|---|---|---|
| 010592 | 0.4608 | 0.4608 | -1.37% | |
| 010846 | 0.7767 | 0.7767 | -1.02% | |
| 010847 | 0.7586 | 0.7586 | -1.02% | |
| 011064 | 1.0629 | 1.0629 | -1.02% | |
| 012355 | 0.5985 | 0.5985 | -1.02% | |
| 012397 | 1.1077 | 1.1077 | -0.04% | |
| 012427 | 0.8672 | 0.8672 | -1.02% | |
| 003295 | 1.1005 | 1.4121 | -1.02% | |
| 000997 | 1.2202 | 1.2462 | -0.04% | |
| 011902 | 0.8234 | 0.8234 | -1.02% | |
| 011860 | 0.7546 | 0.7546 | -1.37% | |
| 011861 | 0.7521 | 0.7521 | -1.37% | |
| 011862 | 0.6751 | 0.6751 | -1.02% | |
| 008226 | 1.1098 | 1.1798 | -0.04% | |
| 014933 | 1.7717 | 1.9867 | -1.02% | |
| 015160 | 1.0166 | 1.0166 | -1.02% | |
| 013592 | 1.085 | 1.199 | -0.04% | |
| 013821 | 1.077 | 1.107 | -0.04% | |
| 159511 | 0.9871 | 0.9871 | -1.37% | |
| 159586 | 1.0345 | 1.0345 | -1.37% | |
| 159639 | 0.7214 | 0.7214 | -1.37% | |
| 014534 | 0.8816 | 0.8816 | -1.37% | |
| 016449 | 0.8355 | 0.8355 | -1.37% | |
| 016553 | 0.9723 | 0.9723 | -1.02% | |
| 202015 | 1.3134 | 1.8314 | -1.37% | |
| 202101 | 2.6244 | 4.0864 | -0.04% | |
| 202102 | 1.1598 | 1.9286 | -0.04% | |
| 017523 | 0.9873 | 0.9873 | -1.37% | |
| 017551 | 0.8687 | 0.8687 | -1.02% | |
| 020281 | 1.1704 | 1.3704 | -0.04% | |
| 018078 | 0.7421 | 0.7421 | -1.19% | |
| 019411 | 1.0853 | 1.0853 | -1.02% | |
| 019530 | 1.0339 | 1.0339 | -1.37% | |
| 019700 | 1.0202 | 1.0202 | -0.04% | |
| 019885 | 1.0423 | 1.0503 | -0.04% | |
| 018533 | 0.8751 | 0.8751 | -1.37% | |
| 021958 | 0.9775 | 0.9775 | -1.37% | |
| 021959 | 0.9773 | 0.9773 | -1.37% | |
| 022036 | 1.0159 | 1.0159 | -0.04% | |
| 588900 | 0.8457 | 0.8457 | -1.37% | |
| 020989 | 1.0862 | 1.0862 | -1.19% | |
| 020999 | 1.0743 | 1.0743 | -1.37% | |
| 021023 | 0.9001 | 0.9001 | -1.37% | |
| 021116 | 0.7545 | 0.7545 | -1.37% | |
| 021117 | 0.6465 | 0.6465 | -1.37% | |
| 021607 | 1.4949 | 1.4949 | -1.37% | |
| 021608 | 1.4942 | 1.4942 | -1.37% | |
| 021653 | 1.2841 | 1.2841 | -1.37% | |
| 022518 | 1.7919 | 1.7919 | -1.37% | |
| 159747 | 1.0493 | 0.5247 | -1.19% | |
| 159780 | 0.5396 | 0.5396 | -1.37% | |
| 022875 | 1.0652 | 1.0652 | -0.04% | |
| 023018 | 1.0422 | 1.0502 | -0.04% | |
| 023079 | 1.1243 | 1.2523 | -0.04% | |
| 001181 | 1.614 | 1.614 | -1.02% | |
| 000326 | 0.9707 | 1.8017 | -1.37% | |
| 003777 | 1.1415 | 1.3315 | -0.04% | |
| 510290 | 1.8629 | 1.8629 | -1.37% | |
| 512200 | 1.3519 | 0.4841 | -1.37% | |
| 515450 | 1.371 | 1.726 | -1.37% | |
| 002907 | 0.9405 | 0.9405 | -1.37% | |
| 006149 | 1.1378 | 1.2894 | -0.04% | |
| 006183 | 1.1238 | 1.2518 | -0.04% | |
| 000564 | 1.1002 | 1.5117 | -0.04% | |
| 004343 | 1.0159 | 1.0159 | -1.37% | |
| 004432 | 1.0164 | 1.0164 | -1.37% | |
| 004517 | 1.1116 | 1.4605 | -1.02% | |
| 004705 | 1.2049 | 1.3729 | -0.04% | |
| 006916 | 1.2102 | 1.2154 | -0.04% | |
| 006995 | 1.2495 | 1.2895 | -0.04% | |
| 008784 | 1.0999 | 1.1249 | -0.04% | |
| 005024 | 1.2863 | 1.5502 | -0.04% | |
| 005059 | 1.1103 | 1.3433 | -1.02% | |
| 004180 | 1.2531 | 1.3421 | -0.04% | |
| 160106 | 1.2582 | 4.4112 | -1.02% | |
| 007416 | 1.3467 | 1.3467 | -1.02% | |
| 007491 | 1.5499 | 1.5499 | -1.02% | |
| 007568 | 1.0403 | 1.1833 | -0.04% | |
| 005788 | 1.5113 | 1.5113 | -1.37% | |
| 006030 | 1.3132 | 1.3332 | -0.04% | |
| 009647 | 0.6003 | 0.6003 | -1.02% | |
| 009297 | 1.1104 | 1.1104 | -1.02% | |
| 001421 | 0.8997 | 0.8997 | -1.37% | |
| 006541 | 0.5743 | 1.9369 | -1.02% | |
| 006587 | 0.9262 | 1.5262 | -1.02% | |
| 010879 | 0.9363 | 0.9363 | -1.02% | |
| 011220 | 0.7854 | 0.7854 | -1.37% | |
| 011384 | 0.965 | 0.965 | -1.37% | |
| 012354 | 0.6108 | 0.6108 | -1.02% | |
| 012588 | 0.7906 | 0.7906 | -1.02% | |
| 008510 | 1.0802 | 1.2114 | -0.04% | |
| 003406 | 1.1005 | 1.7267 | -0.04% | |
| 008744 | 1.1639 | 1.1639 | -0.04% | |
| 012314 | 0.5222 | 0.5222 | -1.02% | |
| 008164 | 1.1699 | 1.6209 | -1.37% | |
| 014698 | 1.0895 | 1.0895 | -1.02% | |
| 014912 | 1.0739 | 1.1201 | -0.04% | |
| 014031 | 1.1318 | 1.1318 | -1.02% | |
| 015396 | 1.6262 | 1.8563 | -1.02% | |
| 015579 | 0.99 | 0.99 | -1.02% | |
| 013591 | 0.911 | 0.911 | -1.02% | |
| 013822 | 1.0777 | 1.0777 | -0.04% | |
| 013134 | 1.4907 | 1.4907 | -1.37% | |
| 013258 | 0.987 | 0.987 | -0.04% | |
| 159352 | 0.9504 | 0.9504 | -1.37% | |
| 159602 | 0.7744 | 0.7904 | -1.37% | |
| 014190 | 0.7033 | 0.7033 | -1.02% | |
| 014290 | 1.0718 | 1.0975 | -0.04% | |
| 202001 | 1.7745 | 3.7695 | -1.02% | |
| 202002 | 0.3474 | 2.866 | -1.02% | |
| 202110 | 1.2163 | 1.5611 | -0.04% | |
| 016938 | 0.887 | 0.887 | -1.37% | |
| 017244 | 0.8632 | 0.8632 | -1.02% | |
| 017577 | 1.077 | 1.117 | -0.04% | |
| 017578 | 1.0888 | 1.1188 | -0.04% | |
| 018003 | 1.6387 | 1.6387 | -1.02% | |
| 018415 | 1.051 | 1.051 | -0.04% | |
| 019717 | 0.9642 | 1.7952 | -1.37% | |
| 018704 | 1.0187 | 1.0187 | -1.02% | |
| 021971 | 1.0227 | 1.0227 | -1.37% | |
| 560100 | 0.9002 | 0.9002 | -1.37% | |
| 560170 | 0.8065 | 0.8065 | -1.37% | |
| 560180 | 0.9581 | 0.9581 | -1.37% | |
| 588890 | 1.6007 | 1.6007 | -1.37% | |
| 020543 | 1.0537 | 1.0537 | -0.04% | |
| 020684 | 1.2251 | 1.2251 | -1.37% | |
| 020704 | 1.1003 | 1.1003 | -1.37% | |
| 020933 | 1.0082 | 1.0082 | -0.04% | |
| 021032 | 1.027 | 1.027 | -1.37% | |
| 159896 | 0.7615 | 0.7615 | -1.37% | |
| 159925 | 3.7539 | 1.6899 | -1.37% | |
| 159948 | 2.1532 | 1.0581 | -1.37% | |
| 022874 | 1.1338 | 1.2854 | -0.04% | |
| 023046 | 1.0405 | 1.1735 | -0.04% | |
| 000356 | 1.3599 | 1.5802 | -0.04% | |
| 510500 | 5.4545 | 1.7793 | -1.37% | |
| 512900 | 1.0415 | 1.0415 | -1.37% | |
| 000720 | 1.1359 | 1.5062 | -0.04% | |
| 002293 | 1.5109 | 1.5109 | -1.02% | |
| 004346 | 1.7111 | 1.7311 | -1.37% | |
| 004643 | 0.5025 | 0.5025 | -1.37% | |
| 004648 | 1.1116 | 1.4112 | -1.02% | |
| 006962 | 1.353 | 1.403 | -0.04% | |
| 007109 | 0.6091 | 0.6091 | -1.02% | |
| 007150 | 1.1642 | 1.1642 | -0.04% | |
| 008361 | 1.1293 | 1.1832 | -0.04% | |
| 160119 | 1.5072 | 1.6072 | -1.37% | |
| 007441 | 1.1614 | 1.2089 | -0.04% | |
| 007567 | 1.0437 | 1.1977 | -0.04% | |
| 007656 | 1.1005 | 1.1455 | -0.04% | |
| 007706 | 1.0467 | 1.1885 | -0.04% | |
| 007733 | 1.0689 | 1.1389 | -1.02% | |
| 005811 | 1.793 | 1.793 | -1.02% | |
| 009616 | 1.0264 | 1.1164 | -0.04% | |
| 010133 | 0.6063 | 0.6063 | -1.02% | |
| 010183 | 1.0113 | 1.0113 | -1.37% | |
| 010230 | 1.0426 | 1.0426 | -1.02% | |
| 010357 | 0.4687 | 0.4687 | -1.02% | |
| 006492 | 1.0441 | 1.1981 | -0.04% | |
| 006494 | 1.1102 | 1.2632 | -0.04% | |
| 006539 | 0.8354 | 1.5564 | -1.02% | |
| 005123 | 0.972 | 1.572 | -1.02% | |
| 010880 | 0.9141 | 0.9141 | -1.02% | |
| 010881 | 1.0132 | 1.0132 | -1.02% | |
| 011034 | 1.1002 | 1.1002 | -1.02% | |
| 011364 | 0.6926 | 0.6926 | -1.02% | |
| 012589 | 0.7742 | 0.7742 | -1.02% | |
| 008514 | 1.1824 | 1.1824 | -1.02% | |
| 008546 | 0.6584 | 0.6584 | -1.02% | |
| 000844 | 1.3213 | 1.3513 | -1.02% | |
| 008745 | 1.0467 | 1.1596 | -0.04% | |
| 009534 | 1.0984 | 1.1684 | -0.04% | |
| 011863 | 0.6619 | 0.6619 | -1.02% | |
| 008122 | 1.1261 | 1.1561 | -0.04% | |
| 014032 | 1.1129 | 1.1129 | -1.02% | |
| 013298 | 0.6464 | 0.6464 | -1.37% | |
| 016493 | 0.966 | 0.966 | -1.02% | |
| 016677 | 0.9265 | 0.9265 | -1.02% | |
| 202211 | 1.3866 | 1.8618 | -1.37% | |
| 016109 | 1.0661 | 1.0661 | -0.04% | |
| 018927 | 0.9246 | 0.9246 | -1.37% | |
| 020325 | 1.1066 | 1.1066 | -0.04% | |
| 020326 | 1.0977 | 1.4093 | -1.02% | |
| 019453 | 0.7587 | 0.7587 | -1.37% | |
| 019887 | 1.0964 | 1.0964 | -1.37% | |
| 018665 | 1.0644 | 1.0644 | -0.04% | |
| 021837 | 1.1259 | 1.1559 | -0.04% | |
| 020645 | 1.0718 | 1.0718 | -1.02% | |
| 020683 | 1.2262 | 1.2262 | -1.37% | |
| 020686 | 1.0267 | 1.0267 | -1.37% | |
| 021029 | 1.1348 | 1.1348 | -1.37% | |
| 021565 | 1.0178 | 1.0178 | -0.04% | |
| 021712 | 0.9253 | 0.9253 | -1.02% | |
| 021781 | 1.1711 | 1.2571 | -0.04% | |
| 022588 | 1.1104 | 1.2634 | -0.04% | |
| 022633 | 1.0263 | 1.1213 | -0.04% | |
| 159903 | 1.1736 | 0.866 | -1.37% | |
| 023049 | 1.0132 | 1.0132 | -1.02% | |
| 001113 | 0.694 | 0.694 | -1.37% | |
| 003476 | 1.0599 | 1.2599 | -1.02% | |
| 512330 | 0.8934 | 0.8934 | -1.37% | |
| 005659 | 0.8759 | 0.8759 | -1.37% | |
| 004344 | 0.6732 | 0.6732 | -1.37% | |
| 004598 | 1.5039 | 1.5719 | -1.37% | |
| 007791 | 1.1213 | 1.1363 | -0.04% | |
| 006961 | 1.3607 | 1.4107 | -0.04% | |
| 006996 | 1.2205 | 1.2605 | -0.04% | |
| 008854 | 0.8873 | 0.8873 | -1.37% | |
| 009060 | 1.1209 | 1.1209 | -1.37% | |
| 530580 | 0.9419 | 0.9419 | -1.37% | |
| 008256 | 1.063 | 1.171 | -0.04% | |
| 008265 | 0.9786 | 0.9786 | -1.37% | |
| 501062 | 1.326 | 1.746 | -1.02% | |
| 160135 | 1.0565 | 1.0565 | -1.37% | |
| 007490 | 1.6201 | 1.6201 | -1.02% | |
| 007511 | 1.0941 | 1.1941 | -0.04% | |
| 007571 | 1.7203 | 1.7203 | -1.37% | |
| 007655 | 1.1241 | 1.1691 | -0.04% | |
| 005742 | 1.2885 | 1.2885 | -1.02% | |
| 009781 | 0.6412 | 0.6412 | -1.02% | |
| 006742 | 1.1559 | 1.2209 | -0.04% | |
| 009352 | 1.0929 | 1.0929 | -1.02% | |
| 002577 | 1.1667 | 1.1667 | -1.02% | |
| 002656 | 1.0271 | 1.0271 | -1.37% | |
| 010063 | 0.6352 | 0.6352 | -1.02% | |
| 010299 | 0.6485 | 0.6485 | -1.02% | |
| 010358 | 0.4576 | 0.4576 | -1.02% | |
| 001505 | 1.5661 | 1.6161 | -1.02% | |
| 001567 | 1.3327 | 1.5317 | -1.02% | |
| 006518 | 1.0501 | 1.1241 | -0.04% | |
| 006540 | 0.7997 | 3.4514 | -1.02% | |
| 006653 | 1.2381 | 1.2881 | -0.04% | |
| 010444 | 0.9375 | 0.9375 | -1.02% | |
| 001988 | 1.0945 | 1.3066 | -0.04% | |
| 010887 | 0.7055 | 0.7055 | -1.02% | |
| 010989 | 0.5034 | 0.5034 | -1.37% | |
| 011141 | 1.1446 | 1.1446 | -0.04% | |
| 517160 | 0.6778 | 0.6778 | -1.37% | |
| 012400 | 1.0308 | 1.0308 | -0.04% | |
| 003161 | 1.1478 | 1.492 | -1.02% | |
| 003337 | 1.3074 | 1.5137 | -0.04% | |
| 011910 | 1.043 | 1.1316 | -0.04% | |
| 012945 | 1.0894 | 1.0894 | -1.02% | |
| 008209 | 1.1559 | 1.1559 | -1.02% | |
| 013299 | 0.6399 | 0.6399 | -1.37% | |
| 159325 | 0.9898 | 0.9898 | -1.37% | |
| 159615 | 0.6478 | 0.6478 | -1.19% | |
| 014294 | 1.1412 | 1.2012 | -1.02% | |
| 016416 | 1.1048 | 1.1048 | -0.04% | |
| 202007 | 0.7437 | 1.2547 | -1.02% | |
| 017122 | 1.0433 | 1.0433 | -0.04% | |
| 019107 | 1.0289 | 1.0289 | -1.02% | |
| 020300 | 1.0583 | 1.1433 | -0.04% | |
| 019284 | 1.0254 | 1.0254 | -0.04% | |
| 019529 | 1.0371 | 1.0371 | -1.37% | |
| 020553 | 1.2265 | 1.2265 | -1.37% | |
| 020608 | 1.0727 | 1.0727 | -1.37% | |
| 020840 | 1.3086 | 1.3086 | -1.37% | |
| 020934 | 1.0067 | 1.0067 | -0.04% | |
| 021097 | 0.953 | 0.953 | -1.37% | |
| 021771 | 1.2384 | 1.2384 | -1.37% | |
| 022435 | 0.9328 | 0.9328 | -1.37% | |
| 022589 | 1.0199 | 1.0199 | -0.04% | |
| 022724 | 1.3697 | 1.4197 | -0.04% | |
| 022737 | 1.0902 | 1.1972 | -0.04% | |
| 023054 | 1.0046 | 1.0046 | -1.02% | |
| 023081 | 1.393 | 1.393 | -1.02% | |
| 023139 | 1.0653 | 1.0653 | -0.04% | |
| 001334 | 1.5284 | 1.6052 | -1.02% | |
| 000355 | 1.409 | 1.6411 | -0.04% | |
| 000452 | 1.8127 | 2.0277 | -1.02% | |
| 506000 | 0.7557 | 0.7907 | -1.02% | |
| 512100 | 2.2534 | 0.8237 | -1.37% | |
| 512160 | 1.1427 | 1.4327 | -1.37% | |
| 512700 | 1.467 | 1.634 | -1.37% | |
| 002906 | 0.9664 | 0.9664 | -1.37% | |
| 000554 | 2.0114 | 2.0114 | -1.02% | |
| 005393 | 1.0417 | 1.2691 | -0.04% | |
| 004357 | 2.4945 | 2.4945 | -1.02% | |
| 006914 | 1.1618 | 1.2008 | -0.04% | |
| 008772 | 1.1308 | 1.1308 | -0.04% | |
| 520660 | 0.889 | 0.889 | -1.37% | |
| 501302 | 0.9002 | 0.9002 | -1.37% | |
| 160105 | 1.0244 | 3.405 | -1.02% | |
| 160144 | 0.644 | 0.644 | -1.37% | |
| 005741 | 1.7997 | 1.7997 | -1.02% | |
| 006842 | 1.0818 | 1.2315 | -0.04% | |
| 009152 | 0.7951 | 0.7951 | -1.02% | |
| 009318 | 0.6318 | 0.6318 | -1.02% | |
| 010353 | 1.1964 | 1.2214 | -0.04% | |
| 010354 | 1.178 | 1.203 | -0.04% | |
| 009930 | 0.6207 | 0.6207 | -1.02% | |
| 001426 | 1.2274 | 1.2274 | -1.37% | |
| 001504 | 1.6376 | 1.6376 | -1.02% | |
| 006491 | 1.0453 | 1.2053 | -0.04% | |
| 006585 | 2.5302 | 3.9922 | -0.04% | |
| 010742 | 1.137 | 1.137 | -1.02% | |
| 005206 | 3.2854 | 3.2854 | -1.02% | |
| 001989 | 1.0746 | 1.2665 | -0.04% | |
| 002160 | 2.5173 | 2.5173 | -1.02% | |
| 010882 | 0.9903 | 0.9903 | -1.02% | |
| 010990 | 1.0019 | 1.0019 | -1.37% | |
| 011221 | 0.7672 | 0.7672 | -1.37% | |
| 011363 | 0.7092 | 0.7092 | -1.02% | |
| 012586 | 1.0692 | 1.0692 | -1.02% | |
| 008509 | 1.1425 | 1.2231 | -0.04% | |
| 000998 | 1.1801 | 1.2061 | -0.04% | |
| 008737 | 0.8538 | 0.8538 | -1.37% | |
| 011903 | 0.6634 | 0.6634 | -1.02% | |
| 011904 | 0.6511 | 0.6511 | -1.02% | |
| 009535 | 1.1121 | 1.1571 | -0.04% | |
| 012831 | 0.4454 | 0.4454 | -1.37% | |
| 012832 | 0.441 | 0.441 | -1.37% | |
| 013036 | 1.0898 | 1.1148 | -0.04% | |
| 011701 | 1.017 | 1.017 | -1.02% | |
| 008057 | 0.9111 | 0.9111 | -1.37% | |
| 014094 | 1.0943 | 1.0943 | -1.02% | |
| 013500 | 1.0816 | 1.3636 | -1.02% | |
| 013501 | 2.0002 | 2.0002 | -1.02% | |
| 014189 | 0.7162 | 0.7162 | -1.02% | |
| 014459 | 1.1463 | 1.1723 | -0.04% | |
| 016450 | 0.8295 | 0.8295 | -1.37% | |
| 016640 | 0.9909 | 0.9909 | -0.04% | |
| 202003 | 0.8196 | 3.5093 | -1.02% | |
| 016918 | 0.9489 | 0.9489 | -1.37% | |
| 016967 | 1.0927 | 1.1177 | -0.04% | |
| 017053 | 1.0654 | 1.0654 | -0.04% | |
| 017121 | 1.0504 | 1.0504 | -0.04% | |
| 017245 | 0.853 | 0.853 | -1.02% | |
| 018414 | 1.0539 | 1.0539 | -0.04% | |
| 019283 | 1.0291 | 1.0291 | -0.04% | |
| 019311 | 1.214 | 1.214 | -1.37% | |
| 019312 | 1.2098 | 1.2098 | -1.37% | |
| 018471 | 1.0715 | 1.0715 | -0.04% | |
| 022355 | 1.1255 | 1.1555 | -0.04% | |
| 020883 | 1.0793 | 1.0793 | -0.04% | |
| 021037 | 1.359 | 1.409 | -0.04% | |
| 021153 | 1.1871 | 1.1871 | -0.04% | |
| 022434 | 0.9331 | 0.9331 | -1.37% | |
| 022609 | 1.0627 | 1.1707 | -0.04% | |
| 159858 | 0.5133 | 0.5133 | -1.37% | |
| 022736 | 1.1445 | 1.1445 | -0.04% | |
| 022780 | 1.0632 | 1.1712 | -0.04% | |
| 022827 | 1.0452 | 1.2052 | -0.04% | |
| 022918 | 0.933 | 0.933 | -1.37% | |
| 023048 | 1.1023 | 1.5472 | -0.04% | |
| 000327 | 1.6638 | 1.8939 | -1.02% | |
| 003612 | 1.079 | 1.3564 | -0.04% | |
| 000561 | 1.2179 | 1.4129 | -0.04% | |
| 000563 | 1.1022 | 1.5471 | -0.04% | |
| 005554 | 0.7798 | 0.7798 | -1.37% | |
| 002218 | 1.3357 | 1.3957 | -0.04% | |
| 004347 | 0.9949 | 0.9949 | -1.37% | |
| 004706 | 1.1667 | 1.3347 | -0.04% | |
| 006913 | 1.0906 | 1.2174 | -0.04% | |
| 006915 | 1.0506 | 1.2148 | -0.04% | |
| 006921 | 1.8053 | 1.8053 | -1.02% | |
| 160129 | 1.028 | 1.733 | -0.04% | |
| 160137 | 0.8777 | 0.8777 | -1.37% | |
| 160142 | 0.8924 | 0.8924 | -1.02% | |
| 007341 | 1.709 | 1.709 | -1.02% | |
| 007415 | 1.3929 | 1.3929 | -1.02% | |
| 007440 | 1.1369 | 1.2302 | -0.04% | |
| 007707 | 1.1473 | 1.1798 | -0.04% | |
| 005810 | 1.9428 | 1.9428 | -1.02% | |
| 006031 | 1.293 | 1.293 | -0.04% | |
| 009682 | 0.6933 | 0.6933 | -1.02% | |
| 009705 | 0.6149 | 0.6149 | -1.02% | |
| 009351 | 1.1235 | 1.1235 | -1.02% | |
| 010006 | 1.0456 | 1.0456 | -1.02% | |
| 010062 | 0.6515 | 0.6515 | -1.02% | |
| 001503 | 1.5228 | 1.5996 | -1.02% | |
| 006517 | 1.0767 | 1.1507 | -0.04% | |
| 010743 | 1.1189 | 1.1189 | -1.02% | |
| 005207 | 1.9585 | 2.7945 | -1.02% | |
| 010888 | 0.6888 | 0.6888 | -1.02% | |
| 011110 | 0.9558 | 0.9558 | -0.04% | |
| 960020 | 0.8646 | 2.0736 | -1.02% | |
| 012398 | 1.0941 | 1.0941 | -0.04% | |
| 012426 | 0.8858 | 0.8858 | -1.02% | |
| 008513 | 1.2169 | 1.2169 | -1.02% | |
| 008627 | 1.1294 | 1.1394 | -0.04% | |
| 008632 | 1.0752 | 1.1492 | -0.04% | |
| 011901 | 0.8379 | 0.8379 | -1.02% | |
| 012220 | 1.1462 | 1.4749 | -1.02% | |
| 012946 | 1.0708 | 1.0708 | -1.02% | |
| 008123 | 1.1102 | 1.1402 | -0.04% | |
| 014697 | 1.0984 | 1.0984 | -1.02% | |
| 015578 | 1.0046 | 1.0046 | -1.02% | |
| 013590 | 0.927 | 0.927 | -1.02% | |
| 013593 | 1.1655 | 1.2695 | -0.04% | |
| 013594 | 1.3587 | 1.4087 | -0.04% | |
| 013200 | 1.0204 | 1.0204 | -1.02% | |
| 013257 | 0.9988 | 0.9988 | -0.04% | |
| 159662 | 0.9694 | 0.9694 | -1.37% | |
| 014430 | 1.0717 | 1.0717 | -1.02% | |
| 014458 | 1.0598 | 1.1188 | -0.04% | |
| 014535 | 0.8744 | 0.8744 | -1.37% | |
| 016492 | 0.9791 | 0.9791 | -1.02% | |
| 016676 | 0.9386 | 0.9386 | -1.02% | |
| 202005 | 0.588 | 1.9806 | -1.02% | |
| 202025 | 1.7579 | 1.7579 | -1.37% | |
| 202107 | 1.5074 | 1.7244 | -0.04% | |
| 202305 | 1.0973 | 1.1223 | -0.04% | |
| 016939 | 0.8815 | 0.8815 | -1.37% | |
| 016110 | 1.1108 | 1.1108 | -0.04% | |
| 016013 | 0.8102 | 0.8102 | -1.37% | |
| 016014 | 0.8032 | 0.8032 | -1.37% | |
| 018924 | 1.0301 | 1.0361 | -0.04% | |
| 018925 | 1.0268 | 1.0328 | -0.04% | |
| 019106 | 1.0369 | 1.0369 | -1.02% | |
| 018020 | 0.8665 | 0.8665 | -1.02% | |
| 018079 | 0.7386 | 0.7386 | -1.19% | |
| 018391 | 1.3354 | 1.3354 | 0.60% | |
| 019531 | 0.8241 | 0.8241 | -1.37% | |
| 019689 | 2.0029 | 2.0029 | -1.02% | |
| 019701 | 1.0187 | 1.0187 | -0.04% | |
| 020192 | 0.9695 | 0.9695 | -0.04% | |
| 018472 | 1.0667 | 1.0667 | -0.04% | |
| 018772 | 1.0715 | 1.0715 | -0.04% | |
| 021883 | 2.6255 | 4.0875 | -0.04% | |
| 022009 | 1.2029 | 1.3709 | -0.04% | |
| 022034 | 1.0165 | 1.0165 | -0.04% | |
| 560380 | 0.9483 | 0.9483 | -1.37% | |
| 560580 | 0.97 | 0.97 | -1.37% | |
| 588150 | 0.6658 | 0.6658 | -1.37% | |
| 020646 | 1.069 | 1.069 | -1.02% | |
| 020988 | 1.1161 | 1.1161 | -1.19% | |
| 021021 | 1.0162 | 1.0162 | -1.37% | |
| 021056 | 1.2013 | 1.6523 | -1.37% | |
| 021566 | 1.0174 | 1.0174 | -0.04% | |
| 021752 | 0.8839 | 0.8839 | -1.37% | |
| 021753 | 0.8832 | 0.8832 | -1.37% | |
| 021770 | 1.2388 | 1.2388 | -1.37% | |
| 022711 | 1.0453 | 1.2053 | -0.04% | |
| 022921 | 1.5071 | 1.6071 | -1.37% | |
| 023014 | 1.1419 | 1.4599 | -1.02% | |
| 023019 | 1.1557 | 1.2207 | -0.04% | |
| 510160 | 0.8139 | 2.0249 | -1.37% | |
| 002900 | 1.0241 | 1.0241 | -1.37% | |
| 000562 | 1.2122 | 1.3642 | -0.04% | |
| 005469 | 1.0481 | 1.2743 | -0.04% | |
| 005476 | 1.3164 | 1.3514 | -0.04% | |
| 004345 | 0.8773 | 0.8773 | -1.37% | |
| 004433 | 0.9871 | 0.9871 | -1.37% | |
| 007790 | 1.1389 | 1.1539 | -0.04% | |
| 007161 | 1.0264 | 1.1091 | -0.04% | |
| 008780 | 1.0565 | 1.185 | -0.04% | |
| 008257 | 1.0637 | 1.1687 | -0.04% | |
| 159954 | 0.7876 | 0.7876 | -1.37% | |
| 160127 | 0.6599 | 0.6599 | -1.37% | |
| 007569 | 1.089 | 1.303 | -1.02% | |
| 007714 | 1.0874 | 1.1944 | -0.04% | |
| 009153 | 0.7913 | 0.7913 | -1.02% | |
| 009296 | 1.1426 | 1.1426 | -1.02% | |
| 009319 | 0.6146 | 0.6146 | -1.02% | |
| 010007 | 1.0198 | 1.0198 | -1.02% | |
| 010150 | 1.7806 | 1.7806 | -1.02% | |
| 010300 | 0.6328 | 0.6328 | -1.02% | |
| 009929 | 0.6372 | 0.6372 | -1.02% | |
| 001667 | 1.8148 | 1.8148 | -1.02% | |
| 006493 | 1.1105 | 1.2635 | -0.04% | |
| 006586 | 1.0783 | 1.3753 | -1.02% | |
| 010445 | 0.9143 | 0.9143 | -1.02% | |
| 010593 | 0.4502 | 0.4502 | -1.37% | |
| 002016 | 1.5753 | 1.5753 | -1.02% | |
| 011033 | 1.1162 | 1.1162 | -1.02% | |
| 011065 | 1.047 | 1.047 | -1.02% | |
| 011217 | 0.6508 | 0.6508 | -1.02% | |
| 517180 | 1.4704 | 1.5464 | -1.37% | |
| 012547 | 1.532 | 1.6 | -1.37% | |
| 012587 | 1.0496 | 1.0496 | -1.02% | |
| 012669 | 1.068 | 1.068 | -1.02% | |
| 000955 | 1.4079 | 1.4079 | -1.37% | |
| 008743 | 1.1866 | 1.1866 | -0.04% | |
| 011698 | 1.0322 | 1.0322 | -1.02% | |
| 011746 | 1.0331 | 1.0331 | -1.02% | |
| 008163 | 1.2014 | 1.6524 | -1.37% | |
| 014946 | 0.9133 | 0.9133 | -1.02% | |
| 015161 | 1.0063 | 1.0063 | -1.02% | |
| 013197 | 1.0654 | 1.1371 | -0.04% | |
| 013201 | 0.9998 | 0.9998 | -1.02% | |
| 159531 | 0.9466 | 0.9466 | -1.37% | |
| 159578 | 1.0272 | 1.0272 | -1.37% | |
| 014499 | 1.7822 | 1.7822 | -1.02% | |
| 016554 | 0.9588 | 0.9588 | -1.02% | |
| 016643 | 0.7495 | 0.7495 | -1.37% | |
| 202019 | 1.4762 | 1.4962 | -1.02% | |
| 202021 | 1.7616 | 1.7816 | -1.37% | |
| 202023 | 3.5026 | 3.5026 | -1.02% | |
| 202103 | 1.1647 | 1.9816 | -0.04% | |
| 202212 | 2.0215 | 2.1391 | -1.02% | |
| 016917 | 0.954 | 0.954 | -1.37% | |
| 016342 | 1.0423 | 1.0753 | -0.04% | |
| 015948 | 1.0683 | 1.0883 | -0.04% | |
| 019379 | 1.0155 | 1.0155 | -1.02% | |
| 019410 | 1.0902 | 1.0902 | -1.02% | |
| 019532 | 0.8229 | 0.8229 | -1.37% | |
| 018703 | 1.0244 | 1.0244 | -1.02% | |
| 021949 | 0.951 | 0.951 | -1.37% | |
| 588370 | 0.9399 | 0.9399 | -1.37% | |
| 020607 | 1.0744 | 1.0744 | -1.37% | |
| 020685 | 1.0293 | 1.0293 | -1.37% | |
| 020705 | 1.0989 | 1.0989 | -1.37% | |
| 020839 | 1.3117 | 1.3117 | -1.37% | |
| 020932 | 1.2633 | 1.6313 | -0.04% | |
| 020998 | 1.043 | 1.1316 | -0.04% | |
| 021053 | 0.7441 | 0.7441 | -1.19% | |
| 021057 | 0.4458 | 0.4458 | -1.37% | |
| 021098 | 0.9517 | 0.9517 | -1.37% | |
| 021654 | 1.2832 | 1.2832 | -1.37% | |
| 022614 | 1.3866 | 1.8618 | -1.37% | |
| 159728 | 0.7199 | 0.7199 | -1.37% | |
| 159834 | 6.3651 | 1.5539 | 0.60% | |
| 022727 | 1.1105 | 1.2635 | -0.04% | |
| 022912 | 1.0271 | 1.0271 | -1.37% | |
| 001335 | 1.5407 | 1.5907 | -1.02% | |
| 000086 | 1.1622 | 1.5551 | -0.04% | |
| 003776 | 1.1704 | 1.3704 | -0.04% | |
| 512400 | 0.9875 | 0.9975 | -1.37% | |
| 002851 | 2.0403 | 2.0403 | -1.02% | |
| 005470 | 1.0872 | 1.2948 | -0.04% | |
| 004342 | 1.2822 | 1.8002 | -1.37% | |
| 004555 | 1.095 | 1.3415 | -0.04% | |
| 004642 | 0.5175 | 0.5175 | -1.37% | |
| 004702 | 1.1043 | 1.3893 | -1.02% | |
| 004703 | 1.6567 | 1.6567 | -1.02% | |
| 008761 | 1.0427 | 1.1757 | -0.04% | |
| 008771 | 1.1021 | 1.1691 | -0.04% | |
| 008783 | 1.0583 | 1.1433 | -0.04% | |
| 004070 | 1.0995 | 1.0995 | -1.37% | |
| 160128 | 1.03 | 1.773 | -0.04% | |
| 007340 | 1.7926 | 1.7926 | -1.02% | |
| 007510 | 1.0678 | 1.2078 | -0.04% | |
| 009615 | 1.0262 | 1.1212 | -0.04% | |
| 009681 | 0.7122 | 0.7122 | -1.02% | |
| 010132 | 0.6222 | 0.6222 | -1.02% | |
| 010231 | 1.0246 | 1.0246 | -1.02% | |
| 001570 | 1.522 | 1.522 | -1.02% | |
| 001580 | 1.5142 | 1.5142 | -1.02% | |
| 006590 | 2.8628 | 2.8628 | -1.02% | |
| 002015 | 1.5853 | 1.5853 | -1.02% | |
| 011109 | 0.9662 | 0.9662 | -0.04% | |
| 011148 | 1.0789 | 1.0789 | -1.02% | |
| 011216 | 0.666 | 0.666 | -1.02% | |
| 011385 | 0.9429 | 0.9429 | -1.37% | |
| 516160 | 1.8291 | 0.5654 | -1.37% | |
| 012399 | 1.0442 | 1.0442 | -0.04% | |
| 012670 | 1.0491 | 1.0491 | -1.02% | |
| 008626 | 1.1114 | 1.1414 | -0.04% | |
| 001053 | 1.6056 | 1.6056 | -1.02% | |
| 008736 | 0.8849 | 0.8849 | -1.37% | |
| 011747 | 1.0104 | 1.0104 | -1.02% | |
| 008039 | 1.0964 | 1.1674 | -0.04% | |
| 008056 | 0.9285 | 0.9285 | -1.37% | |
| 008080 | 1.152 | 1.152 | -0.04% | |
| 008210 | 1.1214 | 1.1214 | -1.02% | |
| 014947 | 0.9001 | 0.9001 | -1.02% | |
| 014095 | 1.0741 | 1.0741 | -1.02% | |
| 013823 | 1.0708 | 1.0708 | -0.04% | |
| 016417 | 1.0955 | 1.0955 | -0.04% | |
| 016639 | 0.9987 | 0.9987 | -0.04% | |
| 202009 | 0.9487 | 1.8822 | -1.02% | |
| 202011 | 0.8657 | 3.3987 | -1.02% | |
| 202017 | 0.9039 | 0.9039 | -1.37% | |
| 202027 | 2.0721 | 2.9271 | -1.02% | |
| 202105 | 1.4724 | 1.8044 | -0.04% | |
| 202108 | 1.265 | 1.633 | -0.04% | |
| 202213 | 2.0057 | 2.6032 | -1.02% | |
| 017524 | 0.9813 | 0.9813 | -1.37% | |
| 017552 | 0.8592 | 0.8592 | -1.02% | |
| 018926 | 0.9276 | 0.9276 | -1.37% | |
| 018019 | 0.8743 | 0.8743 | -1.02% | |
| 018392 | 1.3296 | 1.3296 | 0.60% | |
| 019382 | 1.1423 | 1.1423 | -0.04% | |
| 019452 | 0.7615 | 0.7615 | -1.37% | |
| 019886 | 1.1002 | 1.1002 | -1.37% | |
| 018773 | 1.0662 | 1.0662 | -0.04% | |
| 021950 | 0.9503 | 0.9503 | -1.37% | |
| 021972 | 1.0223 | 1.0223 | -1.37% | |
| 022020 | 1.1316 | 1.1766 | -0.04% | |
| 588160 | 0.5329 | 0.5329 | -1.37% | |
| 020554 | 1.2227 | 1.2227 | -1.37% | |
| 021002 | 0.5176 | 0.5176 | -1.37% | |
| 021004 | 1.3352 | 1.3352 | 0.60% | |
| 021005 | 1.2137 | 1.2137 | -1.37% | |
| 021006 | 0.7614 | 0.7614 | -1.37% | |
| 021013 | 1.5518 | 1.6198 | -1.37% | |
| 021022 | 1.3132 | 1.8312 | -1.37% | |
| 021059 | 1.5071 | 1.6071 | -1.37% | |
| 021115 | 0.9873 | 0.9873 | -1.37% | |
| 021711 | 0.927 | 0.927 | -1.02% | |
| 159689 | 0.7298 | 0.7298 | -1.37% | |
| 159877 | 0.5299 | 0.5299 | -1.37% | |
| 022924 | 1.3803 | 1.8283 | -1.37% | |
| 023047 | 0.9987 | 0.9987 | -0.04% | |
| 001183 | 1.6463 | 1.6463 | -1.02% | |
| 000527 | 3.002 | 3.002 | -1.02% | |
| 003613 | 1.0652 | 1.3172 | -0.04% | |
| 513600 | 2.1689 | 1.1482 | -1.37% | |
| 513800 | 1.3314 | 1.3614 | -1.19% | |
| 006151 | 1.1715 | 1.2575 | -0.04% | |
| 005461 | 1.3861 | 1.3861 | -0.04% | |
| 005555 | 0.7586 | 0.7586 | -1.37% | |
| 005691 | 1.3494 | 1.8243 | -1.37% | |
| 005729 | 2.0946 | 2.0946 | -1.02% | |
| 004348 | 1.4676 | 1.5676 | -1.37% | |
| 004556 | 1.0762 | 1.298 | -0.04% | |
| 004597 | 1.5522 | 1.6202 | -1.37% | |
| 007025 | 1.2542 | 1.2542 | -0.04% | |
| 007149 | 1.1706 | 1.1706 | -0.04% | |
| 008855 | 0.8617 | 0.8617 | -1.37% | |
| 009059 | 1.1422 | 1.1422 | -1.37% | |
| 003956 | 1.7927 | 1.7927 | -1.37% | |
| 004069 | 1.1348 | 1.1348 | -1.37% | |
| 004224 | 1.096 | 1.096 | -1.02% | |
| 008264 | 1.0059 | 1.0059 | -1.37% | |
| 160133 | 3.1216 | 3.1216 | -1.37% | |
| 160143 | 0.8816 | 0.8816 | -1.02% | |
| 007715 | 1.1045 | 1.1735 | -0.04% | |
| 007734 | 1.0348 | 1.1048 | -1.02% | |
| 005789 | 1.4718 | 1.4718 | -1.37% | |
| 009646 | 0.6167 | 0.6167 | -1.02% | |
| 009704 | 0.6315 | 0.6315 | -1.02% | |
| 001692 | 2.1113 | 2.1413 | -1.37% | |
| 001420 | 1.2723 | 1.2723 | -1.37% | |
| 001536 | 1.4932 | 1.7814 | -1.02% | |
| 001566 | 1.3411 | 1.5401 | -1.02% |
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 | 28,545.95 | 79.69 |
| 2 | 债券及货币 | 7,915.68 | 22.10 |
| 3 | 现金 | 7,797.27 | 21.77 |
| 4 | 其他资产 | 514.44 | 01.44 |
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） |
| 000333 | 美的集团 | 11.13 | 846.55 | 2.36% | 1.36 |
| 600519 | 贵州茅台 | 00.38 | 664.24 | 1.85% | 0.00 |
| 300750 | 宁德时代 | 02.56 | 643.83 | 1.80% | 0.72 |
| 601825 | 沪农商行 | 68.72 | 510.59 | 1.43% | 67.86 |
| 000521 | 长虹美菱 | 46.18 | 503.36 | 1.41% | 0.00 |
| 603871 | 嘉友国际 | 19.09 | 433.08 | 1.21% | 0.00 |
| 002984 | 森麒麟 | 15.73 | 431.58 | 1.20% | 8.30 |
| 000651 | 格力电器 | 08.88 | 425.71 | 1.19% | 2.26 |
| 600900 | 长江电力 | 13.61 | 408.98 | 1.14% | -5.99 |
| 601225 | 陕西煤业 | 13.69 | 377.57 | 1.05% | -3.42 |
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 | 113653 | 永22转债 | 00.46(万张) | 43.92(万元) | 0.12(%) |
| 2 | 113062 | 常银转债 | 00.24(万张) | 27.99(万元) | 0.08(%) |
| 3 | 113060 | 浙22转债 | 00.12(万张) | 16.97(万元) | 0.05(%) |
| 4 | 118024 | 冠宇转债 | 00.06(万张) | 06.95(万元) | 0.02(%) |
| 5 | 113669 | 景23转债 | 00.05(万张) | 06.99(万元) | 0.02(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
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 |
|---|---|---|---|---|
| -65.56% | 7.1% | -5.39% | 0.0% | -3.92% |
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 |
|---|---|---|---|---|---|---|---|
-3.77% | -3.84% | -2.88% | -2.88% | 7.1% | -15.33% | 0.0% | -13.28% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.69 | 0.80 | 0.72 |
| 夏普比率 | 39.69 | -3.49 | -27.88 |
| 特雷诺指数 | 0.01 | -0.00 | -0.02 |
| 詹森指数 | -0.01 | -0.04 | -0.03 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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