基金公司南方基金管理股份有限公司 基金经理袁立 申购费率0.0% 基金规模13.48亿 (2022-06-30) |
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| 基金代码013501 | 基金经理袁立 | 最新份额218.26万份 (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13.48亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-09-07 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
在严格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。
本基金的投资范围包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票)以及存托凭证、债券(包括国债、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、政府支持债券、地方政府债、中小企业私募债券、可转换债券等)、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)、货币市场工具、权证、股指期货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,本基金每年收益分配次数最多为12次,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%,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,投资人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;若投资人不选择,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;
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。
本基金为混合型基金,其长期平均风险和预期收益水平低于股票型基金,高于债券型基金、货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-17 | 2.2681 | 2.2681 | 0.35% |
| 2026-6-16 | 2.2601 | 2.2601 | -0.54% |
| 2026-6-15 | 2.2723 | 2.2723 | 0.64% |
| 2026-6-12 | 2.2579 | 2.2579 | 0.33% |
| 2026-6-11 | 2.2504 | 2.2504 | -0.73% |
| 2026-6-10 | 2.2669 | 2.2669 | -0.25% |
| 2026-6-9 | 2.2725 | 2.2725 | 1.96% |
| 2026-6-8 | 2.2288 | 2.2288 | -0.83% |
| 2026-6-5 | 2.2475 | 2.2475 | -1.31% |
| 2026-6-4 | 2.2773 | 2.2773 | -1.10% |
| 2026-6-3 | 2.3026 | 2.3026 | 0.81% |
| 2026-6-2 | 2.2841 | 2.2841 | 2.20% |
| 2026-6-1 | 2.235 | 2.235 | -0.33% |
| 2026-5-29 | 2.2423 | 2.2423 | 0.06% |
| 2026-5-28 | 2.241 | 2.241 | 0.78% |
| 2026-5-27 | 2.2237 | 2.2237 | -0.92% |
| 2026-5-26 | 2.2444 | 2.2444 | 0.46% |
| 2026-5-25 | 2.2341 | 2.2341 | 1.09% |
| 2026-5-22 | 2.21 | 2.21 | 0.78% |
| 2026-5-21 | 2.1928 | 2.1928 | -1.63% |

袁立先生:中国籍,伦敦玛丽女王大学理学硕士,具有基金从业资格。2016年1月加入南方基金,曾任权益研究部助理研究员、研究员,负责通信、汽车、食品饮料等行业研究;2021年4月调入权益投资部;2021年8月6日至今,任南方优享分红混合基金经理;2022年11月18日至今,任南方品质混合基金经理;2024年1月12日至今,任南方产业活力基金经理;2025年6月24日至今,任南方瑞享混合基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方优享分红灵活配置混合A | 混合型 | 2021-08-06 至 今 | 4.9 | -18.04% | -29.87% |
| 南方品质优选灵活配置混合C | 混合型 | 2022-11-18 至 今 | 3.6 | -8.93% | -20.12% |
| 南方产业活力股票 | 股票型 | 2024-01-12 至 今 | 2.4 | -1.69% | -7.73% |
| 南方瑞享混合A | 混合型 | 2025-05-24 至 今 | 1.1 | -- | -- |
| 南方优享分红灵活配置混合C | 混合型 | 2021-08-06 至 今 | 4.9 | -19.65% | -29.86% |
| 南方品质优选灵活配置混合A | 混合型 | 2022-11-18 至 今 | 3.6 | -8.26% | -20.12% |
| 南方瑞享混合C | 混合型 | 2025-05-24 至 今 | 1.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 袁立 | 2022-11-18 至 今 | 3年-6个月零31天 | -8.93 | -20.12 |
| 李振兴 | 2021-09-07 至 2022-12-02 | 1年2个月零25天 | -25.16 | -14.84 |
| 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 |
|---|---|---|---|---|
| 005659 | 1.0696 | 1.0696 | 0.85% | |
| 004346 | 1.8306 | 1.8506 | 0.85% | |
| 000086 | 1.1853 | 1.5782 | 0.06% | |
| 000326 | 1.1307 | 1.9617 | 0.85% | |
| 000355 | 1.4417 | 1.6738 | 0.06% | |
| 000527 | 5.86 | 5.86 | 0.99% | |
| 510290 | 2.7766 | 2.7766 | 0.85% | |
| 510500 | 8.7596 | 2.8896 | 0.85% | |
| 002900 | 2.2712 | 2.2712 | 0.85% | |
| 160144 | 0.8278 | 0.8278 | 0.85% | |
| 007441 | 1.1469 | 1.2364 | 0.06% | |
| 007511 | 1.1181 | 1.2181 | 0.06% | |
| 004555 | 1.1129 | 1.3694 | 0.06% | |
| 006913 | 1.1359 | 1.2627 | 0.06% | |
| 000844 | 1.3329 | 1.3629 | 0.99% | |
| 001053 | 3.1491 | 3.1491 | 0.99% | |
| 010593 | 0.521 | 0.521 | 0.85% | |
| 010742 | 1.2691 | 1.2691 | 0.99% | |
| 005741 | 2.7054 | 2.7054 | 0.99% | |
| 006031 | 2.3286 | 2.3286 | 0.06% | |
| 009682 | 1.2083 | 1.2083 | 0.99% | |
| 009704 | 0.8063 | 0.8063 | 0.99% | |
| 009705 | 0.7784 | 0.7784 | 0.99% | |
| 009930 | 1.3179 | 1.3179 | 0.99% | |
| 001580 | 1.5601 | 1.5601 | 0.99% | |
| 001667 | 2.75 | 2.75 | 0.99% | |
| 006493 | 1.0724 | 1.2894 | 0.06% | |
| 009152 | 1.097 | 1.097 | 0.99% | |
| 010063 | 0.995 | 0.995 | 0.99% | |
| 008209 | 1.3239 | 1.3239 | 0.99% | |
| 010881 | 1.1697 | 1.1697 | 0.99% | |
| 011034 | 1.2209 | 1.2209 | 0.99% | |
| 011064 | 1.1939 | 1.1939 | 0.99% | |
| 011109 | 1.0457 | 1.0457 | 0.06% | |
| 011385 | 1.3288 | 1.3288 | 0.85% | |
| 012398 | 1.1917 | 1.1917 | 0.06% | |
| 012400 | 1.1094 | 1.1094 | 0.06% | |
| 008514 | 1.3175 | 1.3175 | 0.99% | |
| 008632 | 1.0991 | 1.1731 | 0.06% | |
| 011904 | 0.8343 | 0.8343 | 0.99% | |
| 012220 | 1.189 | 1.5828 | 0.99% | |
| 016939 | 1.2673 | 1.2673 | 0.85% | |
| 017524 | 1.1847 | 1.1847 | 0.85% | |
| 013500 | 1.106 | 1.388 | 0.99% | |
| 013594 | 1.3322 | 1.4322 | 0.06% | |
| 013134 | 2.0464 | 2.0464 | 0.85% | |
| 013299 | 1.5042 | 1.5042 | 0.85% | |
| 159182 | 0.9582 | 0.9582 | 0.85% | |
| 159283 | 0.9777 | 0.9777 | 0.85% | |
| 202001 | 3.0859 | 5.1209 | 0.99% | |
| 202005 | 0.6132 | 2.0058 | 0.99% | |
| 202007 | 0.9751 | 1.4861 | 0.99% | |
| 202105 | 2.3265 | 2.6585 | 0.06% | |
| 018772 | 1.1919 | 1.1919 | 0.06% | |
| 021958 | 1.6233 | 1.6233 | 0.85% | |
| 019311 | 1.234 | 1.234 | 0.85% | |
| 019532 | 1.1892 | 1.1892 | 0.85% | |
| 019689 | 2.5612 | 2.5612 | 0.99% | |
| 019886 | 1.0499 | 1.0799 | 0.85% | |
| 021005 | 1.2333 | 1.2333 | 0.85% | |
| 021037 | 1.3353 | 1.4353 | 0.06% | |
| 021059 | 2.4216 | 2.5216 | 0.85% | |
| 021565 | 1.0065 | 1.0395 | 0.06% | |
| 024463 | 0.9648 | 0.9648 | 0.99% | |
| 023472 | 1.0778 | 1.0778 | 0.06% | |
| 022589 | 1.0562 | 1.0562 | 0.06% | |
| 022609 | 1.0559 | 1.1919 | 0.06% | |
| 022614 | 1.9036 | 2.3821 | 0.85% | |
| 159689 | 0.6008 | 0.6008 | 0.85% | |
| 159834 | 9.3519 | 2.2831 | -0.11% | |
| 159896 | 1.4802 | 1.4802 | 0.85% | |
| 023018 | 1.0673 | 1.0753 | 0.06% | |
| 023047 | 1.1009 | 1.1009 | 0.06% | |
| 023048 | 1.0826 | 1.5655 | 0.06% | |
| 159352 | 1.3665 | 1.3775 | 0.85% | |
| 159531 | 1.5754 | 1.5754 | 0.85% | |
| 159615 | 0.8832 | 0.8832 | -0.39% | |
| 024316 | 0.9502 | 0.9502 | 0.85% | |
| 025073 | 1.054 | 1.054 | 0.99% | |
| 025106 | 1.0898 | 1.0898 | 0.85% | |
| 026553 | 1.6668 | 1.6668 | 0.85% | |
| 024937 | 1.0355 | 1.0355 | 0.06% | |
| 005729 | 4.5229 | 4.5229 | 0.99% | |
| 002218 | 1.2912 | 1.4312 | 0.06% | |
| 002293 | 2.7153 | 2.7153 | 0.99% | |
| 004343 | 2.0983 | 2.0983 | 0.85% | |
| 004344 | 0.9198 | 0.9198 | 0.85% | |
| 003612 | 1.1467 | 1.4241 | 0.06% | |
| 512200 | 1.2569 | 0.45 | 0.85% | |
| 513800 | 1.8419 | 1.8719 | -0.39% | |
| 501302 | 1.1056 | 1.1056 | 0.85% | |
| 159954 | 0.8956 | 0.8956 | 0.85% | |
| 160142 | 1.1693 | 1.1693 | 0.99% | |
| 007415 | 1.5649 | 1.5649 | 0.99% | |
| 007491 | 4.8629 | 4.8629 | 0.99% | |
| 004433 | 1.9425 | 1.9575 | 0.85% | |
| 004517 | 1.1489 | 1.5577 | 0.99% | |
| 004703 | 2.2534 | 2.3234 | 0.99% | |
| 006914 | 1.2034 | 1.2424 | 0.06% | |
| 006962 | 1.3274 | 1.4274 | 0.06% | |
| 007150 | 1.1803 | 1.1803 | 0.06% | |
| 008780 | 1.0171 | 1.1746 | 0.06% | |
| 008784 | 1.0631 | 1.1401 | 0.06% | |
| 008855 | 1.279 | 1.279 | 0.85% | |
| 520660 | 0.9997 | 1.0547 | 0.85% | |
| 009647 | 1.0759 | 1.0759 | 0.99% | |
| 001692 | 2.9009 | 2.9309 | 0.85% | |
| 001503 | 1.8949 | 1.9717 | 0.99% | |
| 006491 | 1.0179 | 1.2269 | 0.06% | |
| 006587 | 1.0632 | 1.6632 | 0.99% | |
| 010150 | 2.6689 | 2.6689 | 0.99% | |
| 010353 | 1.2166 | 1.2616 | 0.06% | |
| 003161 | 1.1902 | 1.6068 | 0.99% | |
| 011701 | 1.3435 | 1.3435 | 0.99% | |
| 011861 | 1.1788 | 1.1788 | 0.85% | |
| 011863 | 1.2596 | 1.2596 | 0.99% | |
| 008039 | 1.1186 | 1.1996 | 0.06% | |
| 008057 | 1.1393 | 1.1393 | 0.85% | |
| 008164 | 1.0112 | 1.6822 | 0.85% | |
| 008226 | 1.0669 | 1.2078 | 0.06% | |
| 010882 | 1.1334 | 1.1334 | 0.99% | |
| 011148 | 1.3604 | 1.3604 | 0.99% | |
| 012587 | 1.5623 | 1.5623 | 0.99% | |
| 008745 | 1.0356 | 1.1885 | 0.06% | |
| 011901 | 1.0399 | 1.0399 | 0.99% | |
| 012831 | 0.7203 | 0.7203 | 0.85% | |
| 017122 | 1.1599 | 1.1599 | 0.06% | |
| 017551 | 2.1458 | 2.1458 | 0.99% | |
| 017577 | 1.0387 | 1.1337 | 0.06% | |
| 015160 | 1.1831 | 1.1831 | 0.99% | |
| 015579 | 1.0141 | 1.0141 | 0.99% | |
| 013201 | 1.2467 | 1.2467 | 0.99% | |
| 159232 | 1.1778 | 1.2078 | 0.85% | |
| 016493 | 1.3397 | 1.3397 | 0.99% | |
| 016553 | 1.6104 | 1.6104 | 0.99% | |
| 202009 | 1.316 | 2.2795 | 0.99% | |
| 202011 | 1.3875 | 3.9205 | 0.99% | |
| 202107 | 2.3683 | 2.5853 | 0.06% | |
| 021949 | 1.0913 | 1.0913 | 0.85% | |
| 021950 | 1.0858 | 1.0858 | 0.85% | |
| 588150 | 1.2965 | 1.2965 | 0.85% | |
| 018391 | 1.9224 | 1.9224 | -0.11% | |
| 019452 | 0.7121 | 0.7121 | 0.85% | |
| 019453 | 0.7065 | 0.7065 | 0.85% | |
| 019700 | 1.0588 | 1.0588 | 0.06% | |
| 020646 | 1.4593 | 1.4593 | 0.99% | |
| 020840 | 3.7461 | 3.7461 | 0.85% | |
| 020932 | 1.3106 | 1.6786 | 0.06% | |
| 020989 | 1.1075 | 1.1075 | -0.39% | |
| 021021 | 2.0118 | 2.0268 | 0.85% | |
| 021056 | 1.027 | 1.722 | 0.85% | |
| 021098 | 1.0547 | 1.0547 | 0.85% | |
| 021116 | 1.184 | 1.184 | 0.85% | |
| 021711 | 1.5674 | 1.5674 | 0.99% | |
| 021781 | 1.2009 | 1.2869 | 0.06% | |
| 024426 | 1.0272 | 1.0272 | 0.06% | |
| 023471 | 1.0832 | 1.0832 | 0.06% | |
| 159948 | 4.617 | 2.2688 | 0.85% | |
| 022737 | 1.0959 | 1.2029 | 0.06% | |
| 022829 | 1.1476 | 1.1506 | 0.06% | |
| 022924 | 1.7692 | 2.2902 | 0.85% | |
| 159325 | 2.3783 | 2.3783 | 0.85% | |
| 159662 | 0.9569 | 0.9569 | 0.85% | |
| 025074 | 1.0492 | 1.0492 | 0.99% | |
| 025105 | 1.0914 | 1.0914 | 0.85% | |
| 025503 | 0.71 | 0.71 | 0.85% | |
| 026181 | 1.0185 | 1.0185 | 0.06% | |
| 026182 | 1.0173 | 1.0173 | 0.06% | |
| 024938 | 1.0329 | 1.0329 | 0.06% | |
| 000720 | 1.1517 | 1.522 | 0.06% | |
| 001183 | 1.8523 | 1.8523 | 0.99% | |
| 003476 | 1.2792 | 1.482 | 0.99% | |
| 003613 | 1.1256 | 1.3776 | 0.06% | |
| 512700 | 1.4452 | 1.7552 | 0.85% | |
| 513600 | 2.6748 | 1.4106 | 0.85% | |
| 002906 | 1.5194 | 1.5194 | 0.85% | |
| 160106 | 1.4362 | 4.6792 | 0.99% | |
| 160135 | 0.9968 | 0.9968 | 0.85% | |
| 160143 | 2.0231 | 2.0231 | 0.99% | |
| 007416 | 1.5 | 1.5 | 0.99% | |
| 007510 | 1.0921 | 1.2321 | 0.06% | |
| 007567 | 1.0376 | 1.2326 | 0.06% | |
| 007656 | 1.1191 | 1.1671 | 0.06% | |
| 007714 | 1.0959 | 1.2029 | 0.06% | |
| 007734 | 1.432 | 1.502 | 0.99% | |
| 004598 | 1.3548 | 1.6828 | 0.85% | |
| 007790 | 1.1644 | 1.1794 | 0.06% | |
| 006916 | 1.2026 | 1.2415 | 0.06% | |
| 007109 | 0.744 | 0.744 | 0.99% | |
| 008761 | 1.0456 | 1.1966 | 0.06% | |
| 009060 | 1.5601 | 1.5601 | 0.85% | |
| 530580 | 1.2023 | 1.2023 | 0.85% | |
| 003956 | 1.9569 | 1.9569 | 0.85% | |
| 004224 | 1.3899 | 1.3899 | 0.99% | |
| 008264 | 2.0212 | 2.0212 | 0.85% | |
| 010444 | 1.0606 | 1.0606 | 0.99% | |
| 010445 | 1.0256 | 1.0256 | 0.99% | |
| 010743 | 1.2418 | 1.2418 | 0.99% | |
| 010846 | 0.8501 | 0.8501 | 0.99% | |
| 010847 | 0.8232 | 0.8232 | 0.99% | |
| 005742 | 2.6655 | 2.6655 | 0.99% | |
| 009615 | 1.0524 | 1.1474 | 0.06% | |
| 009681 | 1.252 | 1.252 | 0.99% | |
| 001536 | 2.5378 | 2.826 | 0.99% | |
| 001567 | 1.3469 | 1.5459 | 0.99% | |
| 006653 | 1.1109 | 1.3209 | 0.06% | |
| 006742 | 1.2011 | 1.2661 | 0.06% | |
| 006842 | 1.0753 | 1.265 | 0.06% | |
| 009319 | 1.4562 | 1.4562 | 0.99% | |
| 008056 | 1.1676 | 1.1676 | 0.85% | |
| 008123 | 1.1332 | 1.1632 | 0.06% | |
| 014698 | 1.2087 | 1.2087 | 0.99% | |
| 011363 | 0.999 | 0.999 | 0.99% | |
| 012427 | 1.3797 | 1.3797 | 0.99% | |
| 012547 | 1.3716 | 1.7196 | 0.85% | |
| 012669 | 1.3684 | 1.3684 | 0.99% | |
| 009535 | 1.1226 | 1.1676 | 0.06% | |
| 016917 | 1.3293 | 1.3293 | 0.85% | |
| 016918 | 1.3165 | 1.3165 | 0.85% | |
| 017552 | 2.1042 | 2.1042 | 0.99% | |
| 014095 | 1.2023 | 1.2023 | 0.99% | |
| 013590 | 1.4936 | 1.4936 | 0.99% | |
| 159062 | 1.0132 | 1.0132 | 0.85% | |
| 159270 | 1.298 | 1.298 | 0.85% | |
| 016449 | 1.3513 | 1.3513 | 0.85% | |
| 016450 | 1.3356 | 1.3356 | 0.85% | |
| 016554 | 1.5744 | 1.5744 | 0.99% | |
| 016639 | 1.1043 | 1.1043 | 0.06% | |
| 202017 | 1.4553 | 1.4553 | 0.85% | |
| 202019 | 2.692 | 2.712 | 0.99% | |
| 018665 | 1.094 | 1.094 | 0.06% | |
| 021837 | 1.1524 | 1.1824 | 0.06% | |
| 021972 | 1.1343 | 1.1943 | 0.85% | |
| 022036 | 1.0488 | 1.0488 | 0.06% | |
| 588160 | 1.3849 | 1.3849 | 0.85% | |
| 588900 | 2.032 | 2.032 | 0.85% | |
| 018078 | 0.9934 | 0.9934 | -0.39% | |
| 018415 | 1.0729 | 1.0729 | 0.06% | |
| 019283 | 1.0646 | 1.0646 | 0.06% | |
| 019411 | 2.3062 | 2.3062 | 0.99% | |
| 019529 | 1.7376 | 1.7376 | 0.85% | |
| 020192 | 1.0491 | 1.0491 | 0.06% | |
| 023731 | 1.8538 | 1.8538 | 0.85% | |
| 024142 | 1.4844 | 1.4844 | 0.85% | |
| 020554 | 3.4838 | 3.4838 | 0.85% | |
| 021004 | 1.9217 | 1.9217 | -0.11% | |
| 021023 | 1.1053 | 1.1053 | 0.85% | |
| 021117 | 1.526 | 1.526 | 0.85% | |
| 021566 | 1.0111 | 1.0371 | 0.06% | |
| 021653 | 1.3513 | 1.3513 | 0.85% | |
| 021712 | 1.5509 | 1.5509 | 0.99% | |
| 022435 | 1.3171 | 1.3251 | 0.85% | |
| 022827 | 1.0265 | 1.2275 | 0.06% | |
| 022876 | 1.0636 | 1.1136 | 0.06% | |
| 022918 | 1.3212 | 1.3292 | 0.85% | |
| 159586 | 1.1066 | 1.1066 | 0.85% | |
| 025728 | 1.234 | 1.234 | 0.85% | |
| 026555 | 0.7158 | 0.7158 | 0.85% | |
| 025959 | 0.9443 | 0.9493 | 0.85% | |
| 026239 | 1.0027 | 1.0027 | 0.06% | |
| 026607 | 0.9566 | 0.9566 | 0.85% | |
| 024882 | 1.1842 | 1.1842 | 0.85% | |
| 000554 | 2.5871 | 2.5871 | 0.99% | |
| 005393 | 1.08 | 1.3074 | 0.06% | |
| 005555 | 0.8442 | 0.8442 | 0.85% | |
| 004345 | 1.4044 | 1.4044 | 0.85% | |
| 004347 | 2.1938 | 2.1938 | 0.85% | |
| 003777 | 1.1901 | 1.3801 | 0.06% | |
| 515450 | 1.3871 | 1.8171 | 0.85% | |
| 002907 | 1.4704 | 1.4704 | 0.85% | |
| 160137 | 2.1047 | 2.1047 | 0.85% | |
| 007340 | 4.2607 | 4.2607 | 0.99% | |
| 007571 | 2.4945 | 2.4945 | 0.85% | |
| 005024 | 1.3089 | 1.5728 | 0.06% | |
| 520570 | 0.7527 | 0.7527 | -0.39% | |
| 520650 | 0.6089 | 0.6089 | 0.85% | |
| 520680 | 0.8979 | 0.8979 | 0.85% | |
| 004069 | 1.1663 | 1.1663 | 0.85% | |
| 000997 | 1.3003 | 1.3263 | 0.06% | |
| 001421 | 1.6688 | 1.6688 | 0.85% | |
| 001570 | 1.5704 | 1.5704 | 0.99% | |
| 006540 | 1.2018 | 3.8535 | 0.99% | |
| 006541 | 0.5922 | 1.9548 | 0.99% | |
| 006590 | 5.5254 | 5.5254 | 0.99% | |
| 009318 | 1.5097 | 1.5097 | 0.99% | |
| 002577 | 2.2731 | 2.2731 | 0.99% | |
| 010230 | 1.203 | 1.203 | 0.99% | |
| 011747 | 1.1288 | 1.1288 | 0.99% | |
| 011860 | 1.1843 | 1.1843 | 0.85% | |
| 011862 | 1.296 | 1.296 | 0.99% | |
| 010880 | 1.0169 | 1.0169 | 0.99% | |
| 011065 | 1.1693 | 1.1693 | 0.99% | |
| 011220 | 0.8569 | 0.8569 | 0.85% | |
| 516160 | 3.0326 | 0.9374 | 0.85% | |
| 012426 | 1.4217 | 1.4217 | 0.99% | |
| 008626 | 1.1391 | 1.1691 | 0.06% | |
| 008627 | 1.1557 | 1.1657 | 0.06% | |
| 008737 | 0.9741 | 0.9741 | 0.85% | |
| 016967 | 1.1087 | 1.1437 | 0.06% | |
| 014031 | 1.653 | 1.653 | 0.99% | |
| 013591 | 1.4552 | 1.4552 | 0.99% | |
| 013822 | 1.1047 | 1.1047 | 0.06% | |
| 013258 | 1.0304 | 1.0516 | 0.06% | |
| 013298 | 1.5262 | 1.5262 | 0.85% | |
| 159026 | 0.8991 | 0.8991 | 0.85% | |
| 014189 | 1.6409 | 1.6409 | 0.99% | |
| 014290 | 1.06 | 1.1207 | 0.06% | |
| 016643 | 1.1713 | 1.1713 | 0.85% | |
| 202023 | 6.0497 | 6.0497 | 0.99% | |
| 202305 | 1.116 | 1.151 | 0.06% | |
| 588890 | 4.446 | 4.446 | 0.85% | |
| 020300 | 1.0268 | 1.1638 | 0.06% | |
| 020326 | 1.1393 | 1.5177 | 0.99% | |
| 018003 | 2.2078 | 2.2778 | 0.99% | |
| 018392 | 1.9059 | 1.9059 | -0.11% | |
| 019382 | 1.1635 | 1.1635 | 0.06% | |
| 019885 | 1.0172 | 1.0702 | 0.06% | |
| 018472 | 1.1071 | 1.1071 | 0.06% | |
| 021057 | 0.7206 | 0.7206 | 0.85% | |
| 021747 | 1.0433 | 1.0433 | 0.06% | |
| 021770 | 1.0702 | 1.0702 | 0.85% | |
| 021771 | 1.0682 | 1.0682 | 0.85% | |
| 024376 | 1.1747 | 1.1747 | 0.85% | |
| 159700 | 101.1867 | 1.0119 | 0.06% | |
| 159877 | 0.4977 | 0.4977 | 0.85% | |
| 022711 | 1.027 | 1.227 | 0.06% | |
| 022783 | 1.0504 | 1.1454 | 0.06% | |
| 022875 | 1.0996 | 1.0996 | 0.06% | |
| 023046 | 1.0514 | 1.1919 | 0.06% | |
| 023197 | 1.8116 | 1.8116 | 0.85% | |
| 159639 | 1.0485 | 1.0485 | 0.85% | |
| 024235 | 0.7432 | 0.7432 | 0.99% | |
| 000561 | 1.2085 | 1.4235 | 0.06% | |
| 000562 | 1.1958 | 1.3678 | 0.06% | |
| 005691 | 1.8422 | 2.3203 | 0.85% | |
| 001181 | 2.643 | 2.643 | 0.99% | |
| 001334 | 1.9046 | 1.9814 | 0.99% | |
| 000327 | 4.0048 | 4.2349 | 0.99% | |
| 000356 | 1.3836 | 1.6039 | 0.06% | |
| 512900 | 1.0689 | 1.0689 | 0.85% | |
| 515460 | 0.8666 | 0.8666 | 0.85% | |
| 006151 | 1.2015 | 1.2875 | 0.06% | |
| 501062 | 2.4053 | 2.8253 | 0.99% | |
| 160119 | 2.4221 | 2.5221 | 0.85% | |
| 007490 | 5.1422 | 5.1422 | 0.99% | |
| 007706 | 1.0375 | 1.2143 | 0.06% | |
| 007733 | 1.4923 | 1.5623 | 0.99% | |
| 004432 | 2.0123 | 2.0273 | 0.85% | |
| 004642 | 0.4817 | 0.4817 | 0.85% | |
| 004648 | 1.1133 | 1.5021 | 0.99% | |
| 006915 | 1.0456 | 1.2435 | 0.06% | |
| 007149 | 1.1885 | 1.1885 | 0.06% | |
| 008854 | 1.3285 | 1.3285 | 0.85% | |
| 005059 | 1.2703 | 1.5249 | 0.99% | |
| 004070 | 1.1236 | 1.1236 | 0.85% | |
| 008256 | 1.0569 | 1.1919 | 0.06% | |
| 008265 | 1.9432 | 1.9432 | 0.85% | |
| 000998 | 1.2504 | 1.2764 | 0.06% | |
| 002160 | 4.8936 | 4.8936 | 0.99% | |
| 005789 | 2.0205 | 2.0205 | 0.85% | |
| 009616 | 1.0504 | 1.1404 | 0.06% | |
| 001420 | 1.9116 | 1.9116 | 0.85% | |
| 001426 | 1.8336 | 1.8336 | 0.85% | |
| 006492 | 1.025 | 1.218 | 0.06% | |
| 006494 | 1.0824 | 1.2874 | 0.06% | |
| 006518 | 1.0676 | 1.1416 | 0.06% | |
| 009296 | 1.1982 | 1.1982 | 0.99% | |
| 002656 | 2.1335 | 2.1335 | 0.85% | |
| 010062 | 1.0293 | 1.0293 | 0.99% | |
| 010231 | 1.1717 | 1.1717 | 0.99% | |
| 010299 | 1.2368 | 1.2368 | 0.99% | |
| 011698 | 1.3714 | 1.3714 | 0.99% | |
| 011746 | 1.1642 | 1.1642 | 0.99% | |
| 008080 | 1.1645 | 1.1645 | 0.06% | |
| 014912 | 1.0743 | 1.1555 | 0.06% | |
| 014933 | 2.2332 | 2.4482 | 0.99% | |
| 010879 | 1.0507 | 1.0507 | 0.99% | |
| 517160 | 1.0089 | 1.0089 | 0.85% | |
| 960020 | 1.3838 | 2.5928 | 0.99% | |
| 012586 | 1.6064 | 1.6064 | 0.99% | |
| 012588 | 1.1697 | 1.1697 | 0.99% | |
| 012670 | 1.3326 | 1.3326 | 0.99% | |
| 008736 | 1.0212 | 1.0212 | 0.85% | |
| 011902 | 1.0132 | 1.0132 | 0.99% | |
| 011903 | 0.8574 | 0.8574 | 0.99% | |
| 012314 | 1.0675 | 1.0675 | 0.99% | |
| 017053 | 1.0837 | 1.0837 | 0.06% | |
| 017245 | 2.0989 | 2.0989 | 0.99% | |
| 015161 | 1.1645 | 1.1645 | 0.99% | |
| 013257 | 1.0325 | 1.0697 | 0.06% | |
| 159063 | 0.9996 | 0.9996 | 0.85% | |
| 159126 | 0.9102 | 0.9102 | 0.85% | |
| 159147 | 1.0681 | 1.0681 | 0.85% | |
| 014430 | 1.0934 | 1.0934 | 0.99% | |
| 014499 | 2.6775 | 2.6775 | 0.99% | |
| 202003 | 1.2458 | 3.9355 | 0.99% | |
| 202101 | 2.9118 | 4.4138 | 0.06% | |
| 202108 | 1.314 | 1.682 | 0.06% | |
| 202211 | 1.9039 | 2.3824 | 0.85% | |
| 018533 | 2.0926 | 2.0926 | 0.85% | |
| 022009 | 1.2326 | 1.4006 | 0.06% | |
| 588370 | 1.9662 | 1.9662 | 0.85% | |
| 018926 | 1.7562 | 1.7562 | 0.85% | |
| 019106 | 1.2842 | 1.2842 | 0.99% | |
| 019107 | 1.2627 | 1.2627 | 0.99% | |
| 020281 | 1.2273 | 1.4273 | 0.06% | |
| 018079 | 0.9845 | 0.9845 | -0.39% | |
| 019284 | 1.0547 | 1.0547 | 0.06% | |
| 019531 | 1.1962 | 1.1962 | 0.85% | |
| 024143 | 1.4811 | 1.4811 | 0.85% | |
| 020553 | 3.512 | 3.512 | 0.85% | |
| 020683 | 2.8062 | 2.8062 | 0.85% | |
| 020704 | 2.9484 | 2.9484 | 0.85% | |
| 020839 | 3.7712 | 3.7712 | 0.85% | |
| 020883 | 1.1061 | 1.1061 | 0.06% | |
| 020999 | 1.5937 | 1.5937 | 0.85% | |
| 021006 | 0.7119 | 0.7119 | 0.85% | |
| 021053 | 0.9957 | 0.9957 | -0.39% | |
| 021608 | 3.9597 | 3.9597 | 0.85% | |
| 023626 | 1.2143 | 1.2593 | 0.06% | |
| 022633 | 1.0521 | 1.1471 | 0.06% | |
| 022727 | 1.058 | 1.291 | 0.06% | |
| 023017 | 1.4413 | 1.6734 | 0.06% | |
| 023054 | 1.0354 | 1.0354 | 0.99% | |
| 024234 | 1.1386 | 1.1686 | 0.06% | |
| 025692 | 1.0053 | 1.0053 | 0.85% | |
| 024964 | 0.9772 | 0.9772 | 0.99% | |
| 005461 | 2.0112 | 2.0112 | 0.06% | |
| 005469 | 1.03 | 1.2902 | 0.06% | |
| 004342 | 1.6277 | 2.2187 | 0.85% | |
| 001113 | 0.9537 | 0.9537 | 0.85% | |
| 001335 | 1.6027 | 1.6527 | 0.99% | |
| 000452 | 2.3112 | 2.5262 | 0.99% | |
| 510910 | 1.0102 | 1.0102 | 0.85% | |
| 511070 | 102.3749 | 1.0237 | 0.06% | |
| 512400 | 2.0418 | 2.0668 | 0.85% | |
| 002851 | 2.3347 | 2.3347 | 0.99% | |
| 160128 | 1.029 | 1.811 | 0.06% | |
| 160129 | 1.027 | 1.766 | 0.06% | |
| 160133 | 4.1687 | 4.1687 | 0.85% | |
| 007341 | 4.015 | 4.015 | 0.99% | |
| 007440 | 1.1177 | 1.2634 | 0.06% | |
| 007707 | 1.134 | 1.2015 | 0.06% | |
| 004556 | 1.0871 | 1.3189 | 0.06% | |
| 004706 | 1.1906 | 1.3586 | 0.06% | |
| 007791 | 1.1428 | 1.1578 | 0.06% | |
| 008771 | 1.1253 | 1.2143 | 0.06% | |
| 008772 | 1.1483 | 1.1703 | 0.06% | |
| 008783 | 1.0268 | 1.1638 | 0.06% | |
| 004180 | 1.2532 | 1.3702 | 0.06% | |
| 005123 | 1.129 | 1.729 | 0.99% | |
| 005206 | 5.61 | 5.61 | 0.99% | |
| 001988 | 1.0548 | 1.3269 | 0.06% | |
| 002015 | 1.7003 | 1.7003 | 0.99% | |
| 005788 | 2.0867 | 2.0867 | 0.85% | |
| 005810 | 2.1682 | 2.1682 | 0.99% | |
| 009646 | 1.1148 | 1.1148 | 0.99% | |
| 009929 | 1.3645 | 1.3645 | 0.99% | |
| 001504 | 1.8399 | 1.8399 | 0.99% | |
| 006539 | 1.3236 | 2.0446 | 0.99% | |
| 006585 | 2.7817 | 4.2837 | 0.06% | |
| 009297 | 1.1545 | 1.1545 | 0.99% | |
| 010300 | 1.1965 | 1.1965 | 0.99% | |
| 014697 | 1.2237 | 1.2237 | 0.99% | |
| 014946 | 1.2767 | 1.2767 | 0.99% | |
| 010887 | 0.8831 | 0.8831 | 0.99% | |
| 010989 | 0.4679 | 0.4679 | 0.85% | |
| 011217 | 1.236 | 1.236 | 0.99% | |
| 011384 | 1.3718 | 1.3718 | 0.85% | |
| 012589 | 1.1292 | 1.1292 | 0.99% | |
| 008509 | 1.1709 | 1.2515 | 0.06% | |
| 008510 | 1.0668 | 1.228 | 0.06% | |
| 008513 | 1.3677 | 1.3677 | 0.99% | |
| 016938 | 1.2808 | 1.2808 | 0.85% | |
| 014032 | 1.6114 | 1.6114 | 0.99% | |
| 015396 | 3.8689 | 4.099 | 0.99% | |
| 159269 | 0.8453 | 0.8453 | 0.85% | |
| 014190 | 1.5977 | 1.5977 | 0.99% | |
| 014294 | 1.2662 | 1.5262 | 0.99% | |
| 014534 | 1.2778 | 1.2778 | 0.85% | |
| 016416 | 1.1788 | 1.1788 | 0.06% | |
| 016492 | 1.3692 | 1.3692 | 0.99% | |
| 016676 | 1.2388 | 1.2388 | 0.99% | |
| 202021 | 1.8955 | 1.9155 | 0.85% | |
| 021883 | 2.9123 | 4.4143 | 0.06% | |
| 589700 | 2.6177 | 2.6177 | 0.85% | |
| 019887 | 1.0415 | 1.0715 | 0.85% | |
| 018471 | 1.1169 | 1.1169 | 0.06% | |
| 020607 | 1.5942 | 1.5942 | 0.85% | |
| 020988 | 1.1413 | 1.1413 | -0.39% | |
| 021029 | 1.1661 | 1.1661 | 0.85% | |
| 021115 | 1.1969 | 1.1969 | 0.85% | |
| 022434 | 1.3214 | 1.3294 | 0.85% | |
| 159925 | 5.001 | 2.2957 | 0.85% | |
| 022874 | 1.108 | 1.2896 | 0.06% | |
| 023049 | 1.1775 | 1.1775 | 0.99% | |
| 023081 | 1.5605 | 1.5605 | 0.99% | |
| 159382 | 3.1697 | 3.1697 | 0.85% | |
| 159602 | 1.1257 | 1.1647 | 0.85% | |
| 024315 | 0.9524 | 0.9524 | 0.85% | |
| 025400 | 2.3809 | 2.4009 | 0.06% | |
| 025693 | 1.004 | 1.004 | 0.85% | |
| 025727 | 1.2352 | 1.2352 | 0.85% | |
| 026240 | 1.0021 | 1.0021 | 0.06% | |
| 026606 | 0.9571 | 0.9571 | 0.85% | |
| 024725 | 1.7194 | 1.7194 | 0.85% | |
| 024726 | 1.7161 | 1.7161 | 0.85% | |
| 027169 | 1.0132 | 1.0132 | 0.06% | |
| 000563 | 1.0853 | 1.5702 | 0.06% | |
| 005470 | 1.0787 | 1.3162 | 0.06% | |
| 004357 | 2.6023 | 2.6023 | 0.99% | |
| 510160 | 0.884 | 2.1993 | 0.85% | |
| 160127 | 0.8554 | 0.8554 | 0.85% | |
| 007568 | 1.0313 | 1.2143 | 0.06% | |
| 004597 | 1.3956 | 1.7436 | 0.85% | |
| 004705 | 1.2367 | 1.4047 | 0.06% | |
| 006921 | 2.007 | 2.007 | 0.99% | |
| 006995 | 1.2726 | 1.3126 | 0.06% | |
| 007025 | 1.1589 | 1.2689 | 0.06% | |
| 010592 | 0.5378 | 0.5378 | 0.85% | |
| 005207 | 5.388 | 6.224 | 0.99% | |
| 001989 | 1.0289 | 1.2808 | 0.06% | |
| 006030 | 2.382 | 2.402 | 0.06% | |
| 006517 | 1.1009 | 1.1749 | 0.06% | |
| 006586 | 1.1376 | 1.4775 | 0.99% | |
| 010358 | 0.5389 | 0.5389 | 0.99% | |
| 003295 | 1.1404 | 1.5255 | 0.99% | |
| 012945 | 1.2234 | 1.2234 | 0.99% | |
| 013036 | 1.1052 | 1.1402 | 0.06% | |
| 014947 | 1.2476 | 1.2476 | 0.99% | |
| 011033 | 1.2457 | 1.2457 | 0.99% | |
| 011110 | 1.03 | 1.03 | 0.06% | |
| 011364 | 0.9673 | 0.9673 | 0.99% | |
| 012355 | 0.7304 | 0.7304 | 0.99% | |
| 012399 | 1.1302 | 1.1302 | 0.06% | |
| 011910 | 1.0564 | 1.167 | 0.06% | |
| 009534 | 1.1128 | 1.1828 | 0.06% | |
| 017121 | 1.1801 | 1.1801 | 0.06% | |
| 016342 | 1.0328 | 1.0938 | 0.06% | |
| 017523 | 1.1971 | 1.1971 | 0.85% | |
| 017578 | 1.0462 | 1.1342 | 0.06% | |
| 015578 | 1.0381 | 1.0381 | 0.99% | |
| 013501 | 2.2681 | 2.2681 | 0.99% | |
| 013821 | 1.0577 | 1.1077 | 0.06% | |
| 013200 | 1.2835 | 1.2835 | 0.99% | |
| 159212 | 1.6478 | 1.6478 | 0.85% | |
| 159258 | 1.282 | 1.282 | 0.85% | |
| 014458 | 1.0843 | 1.1433 | 0.06% | |
| 014459 | 1.1261 | 1.1921 | 0.06% | |
| 016417 | 1.1622 | 1.1622 | 0.06% | |
| 202015 | 1.679 | 2.27 | 0.85% | |
| 202102 | 1.2383 | 2.0746 | 0.06% | |
| 018773 | 1.1794 | 1.1794 | 0.06% | |
| 021971 | 1.1363 | 1.1963 | 0.85% | |
| 022034 | 1.0524 | 1.0524 | 0.06% | |
| 560100 | 1.4614 | 1.4614 | 0.85% | |
| 589230 | 0.9907 | 0.9907 | 0.85% | |
| 015948 | 1.0644 | 1.1144 | 0.06% | |
| 018927 | 1.7431 | 1.7431 | 0.85% | |
| 020325 | 1.2111 | 1.2111 | 0.06% | |
| 018019 | 2.0953 | 2.0953 | 0.99% | |
| 019410 | 2.3292 | 2.3292 | 0.99% | |
| 019530 | 1.7249 | 1.7249 | 0.85% | |
| 019701 | 1.0542 | 1.0542 | 0.06% | |
| 019717 | 1.1134 | 1.9444 | 0.85% | |
| 023732 | 1.8493 | 1.8493 | 0.85% | |
| 020645 | 1.4753 | 1.4753 | 0.99% | |
| 020684 | 2.7977 | 2.7977 | 0.85% | |
| 020686 | 2.5185 | 2.5185 | 0.85% | |
| 020933 | 1.0505 | 1.0505 | 0.06% | |
| 020998 | 1.0564 | 1.167 | 0.06% | |
| 021022 | 1.6787 | 2.2697 | 0.85% | |
| 021752 | 1.0622 | 1.0622 | 0.85% | |
| 024375 | 1.1783 | 1.1783 | 0.85% | |
| 022588 | 1.0871 | 1.2891 | 0.06% | |
| 159728 | 0.7675 | 0.7675 | 0.85% | |
| 159747 | 1.1644 | 0.5822 | -0.39% | |
| 159858 | 0.5719 | 0.5719 | 0.85% | |
| 022736 | 1.1696 | 1.1696 | 0.06% | |
| 022750 | 1.0828 | 1.0828 | 0.85% | |
| 022751 | 1.082 | 1.082 | 0.85% | |
| 022912 | 2.1336 | 2.1336 | 0.85% | |
| 022921 | 2.422 | 2.522 | 0.85% | |
| 023139 | 1.0765 | 1.0765 | 0.06% | |
| 023230 | 1.2113 | 1.2113 | 0.85% | |
| 023231 | 1.2079 | 1.2079 | 0.85% | |
| 159297 | 0.6158 | 0.6158 | 0.85% | |
| 159511 | 2.8055 | 2.8055 | 0.85% | |
| 159578 | 1.1901 | 1.1901 | 0.85% | |
| 026554 | 0.7163 | 0.7163 | 0.85% | |
| 025958 | 0.9453 | 0.9503 | 0.85% | |
| 024965 | 0.9736 | 0.9736 | 0.99% | |
| 027168 | 1.0136 | 1.0136 | 0.06% | |
| 000564 | 1.0815 | 1.5285 | 0.06% | |
| 005476 | 1.2969 | 1.3889 | 0.06% | |
| 005554 | 0.8729 | 0.8729 | 0.85% | |
| 004348 | 2.345 | 2.445 | 0.85% | |
| 003776 | 1.2273 | 1.4273 | 0.06% | |
| 506000 | 1.4632 | 1.4982 | 0.99% | |
| 512100 | 3.5149 | 1.3134 | 0.85% | |
| 512160 | 1.608 | 1.898 | 0.85% | |
| 512330 | 2.0544 | 2.0544 | 0.85% | |
| 006149 | 1.1236 | 1.3052 | 0.06% | |
| 006183 | 1.1002 | 1.2782 | 0.06% | |
| 160105 | 1.1942 | 3.6498 | 0.99% | |
| 007569 | 1.2559 | 1.472 | 0.99% | |
| 007655 | 1.1498 | 1.1978 | 0.06% | |
| 007715 | 1.1069 | 1.1759 | 0.06% | |
| 004643 | 0.465 | 0.465 | 0.85% | |
| 004702 | 1.1391 | 1.4241 | 0.99% | |
| 006961 | 1.3372 | 1.4372 | 0.06% | |
| 006996 | 1.2359 | 1.2759 | 0.06% | |
| 009059 | 1.5989 | 1.5989 | 0.85% | |
| 008257 | 1.0652 | 1.1942 | 0.06% | |
| 008361 | 1.1188 | 1.2077 | 0.06% | |
| 000955 | 1.6035 | 1.6035 | 0.85% | |
| 002016 | 1.6872 | 1.6872 | 0.99% | |
| 005811 | 1.9669 | 1.9669 | 0.99% | |
| 009781 | 0.8411 | 0.8411 | 0.99% | |
| 001505 | 1.6267 | 1.6767 | 0.99% | |
| 001566 | 1.3572 | 1.5562 | 0.99% | |
| 009153 | 1.0903 | 1.0903 | 0.99% | |
| 010132 | 0.9553 | 0.9553 | 0.99% | |
| 010133 | 0.9231 | 0.9231 | 0.99% | |
| 010183 | 2.0978 | 2.0978 | 0.85% | |
| 010354 | 1.1908 | 1.2358 | 0.06% | |
| 010357 | 0.5567 | 0.5567 | 0.99% | |
| 003337 | 1.293 | 1.5333 | 0.06% | |
| 012946 | 1.1923 | 1.1923 | 0.99% | |
| 008122 | 1.1526 | 1.1826 | 0.06% | |
| 008163 | 1.0273 | 1.7223 | 0.85% | |
| 008210 | 1.2734 | 1.2734 | 0.99% | |
| 010888 | 0.8548 | 0.8548 | 0.99% | |
| 010990 | 1.9805 | 1.9955 | 0.85% | |
| 011141 | 1.1675 | 1.1675 | 0.06% | |
| 011216 | 1.2757 | 1.2757 | 0.99% | |
| 011221 | 0.8299 | 0.8299 | 0.85% | |
| 516840 | 0.818 | 0.818 | 0.85% | |
| 517180 | 1.4406 | 1.5756 | 0.85% | |
| 012354 | 0.7519 | 0.7519 | 0.99% | |
| 012397 | 1.2126 | 1.2126 | 0.06% | |
| 008546 | 0.8711 | 0.8711 | 0.99% | |
| 012832 | 0.7101 | 0.7101 | 0.85% | |
| 017244 | 2.1423 | 2.1423 | 0.99% | |
| 016109 | 1.1581 | 1.1581 | 0.06% | |
| 016110 | 1.2013 | 1.2013 | 0.06% | |
| 014094 | 1.2355 | 1.2355 | 0.99% | |
| 013592 | 1.0611 | 1.2191 | 0.06% | |
| 013593 | 1.1191 | 1.2941 | 0.06% | |
| 013823 | 1.0944 | 1.0944 | 0.06% | |
| 159127 | 0.9378 | 0.9378 | 0.85% | |
| 159173 | 0.8108 | 0.8108 | 0.85% | |
| 014535 | 1.2654 | 1.2654 | 0.85% | |
| 016640 | 1.0893 | 1.0893 | 0.06% | |
| 016677 | 1.2128 | 1.2128 | 0.99% | |
| 202002 | 0.6181 | 3.4413 | 0.99% | |
| 202025 | 2.5637 | 2.5637 | 0.85% | |
| 202027 | 5.7674 | 6.6224 | 0.99% | |
| 202103 | 1.241 | 2.1329 | 0.06% | |
| 202110 | 1.2599 | 1.6047 | 0.06% | |
| 202212 | 3.9924 | 4.1154 | 0.99% | |
| 202213 | 3.2521 | 3.9102 | 0.99% | |
| 021959 | 1.6181 | 1.6181 | 0.85% | |
| 022020 | 1.1573 | 1.2053 | 0.06% | |
| 560170 | 1.3929 | 1.3929 | 0.85% | |
| 560180 | 1.2561 | 1.2561 | 0.85% | |
| 560380 | 1.3273 | 1.3273 | 0.85% | |
| 560580 | 1.1908 | 1.1908 | 0.85% | |
| 589660 | 1.7867 | 1.7867 | 0.85% | |
| 022355 | 1.1511 | 1.1811 | 0.06% | |
| 018020 | 2.0584 | 2.0584 | 0.99% | |
| 018414 | 1.079 | 1.079 | 0.06% | |
| 019312 | 1.2243 | 1.2243 | 0.85% | |
| 024077 | 2.0113 | 2.0113 | 0.06% | |
| 020543 | 1.0787 | 1.0787 | 0.06% | |
| 020608 | 1.5871 | 1.5871 | 0.85% | |
| 020685 | 2.5355 | 2.5355 | 0.85% | |
| 020705 | 2.9361 | 2.9361 | 0.85% | |
| 020934 | 1.0445 | 1.0445 | 0.06% | |
| 021002 | 0.4815 | 0.4815 | 0.85% | |
| 021013 | 1.3949 | 1.7429 | 0.85% | |
| 021032 | 2.1331 | 2.1331 | 0.85% | |
| 021097 | 1.0592 | 1.0592 | 0.85% | |
| 021607 | 3.9671 | 3.9671 | 0.85% | |
| 021654 | 1.3475 | 1.3475 | 0.85% | |
| 021746 | 1.0492 | 1.0492 | 0.06% | |
| 021753 | 1.0592 | 1.0592 | 0.85% | |
| 024425 | 1.0283 | 1.0283 | 0.06% | |
| 024462 | 0.9706 | 0.9706 | 0.99% | |
| 022518 | 1.9444 | 1.9444 | 0.85% | |
| 159780 | 1.3336 | 1.3336 | 0.85% | |
| 159903 | 1.9319 | 1.4255 | 0.85% | |
| 022724 | 1.3963 | 1.4463 | 0.06% | |
| 022780 | 1.0569 | 1.1879 | 0.06% | |
| 023013 | 1.1589 | 1.498 | 0.99% | |
| 023014 | 1.162 | 1.5553 | 0.99% | |
| 023019 | 1.1986 | 1.2636 | 0.06% | |
| 023079 | 1.1005 | 1.2785 | 0.06% | |
| 023196 | 1.8154 | 1.8154 | 0.85% | |
| 025107 | 1.413 | 1.413 | 0.85% | |
| 025108 | 1.4114 | 1.4114 | 0.85% | |
| 025451 | 1.3084 | 1.5723 | 0.06% | |
| 025504 | 0.709 | 0.709 | 0.85% | |
| 024881 | 1.1856 | 1.1856 | 0.85% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 80,066.58 | 88.42 |
| 2 | 债券及货币 | 10,241.20 | 11.31 |
| 3 | 现金 | 5,062.41 | 05.59 |
| 4 | 其他资产 | 558.40 | 00.62 |
| 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 | 99.29 | 7,580.79 | 8.37% | -11.81 |
| 601077 | 渝农商行 | 1,036.55 | 7,307.65 | 8.07% | -15.78 |
| 601398 | 工商银行 | 681.18 | 5,204.25 | 5.75% | 54.82 |
| 600690 | 海尔智家 | 237.94 | 5,087.16 | 5.62% | -68.71 |
| 603129 | 春风动力 | 17.36 | 3,968.29 | 4.38% | 1.93 |
| 603279 | 景津装备 | 234.21 | 3,955.82 | 4.37% | -82.15 |
| 600519 | 贵州茅台 | 02.55 | 3,697.50 | 4.08% | 2.55 |
| 600066 | 宇通客车 | 99.36 | 3,563.05 | 3.93% | -52.45 |
| 600710 | 苏美达 | 244.03 | 3,021.09 | 3.34% | -68.68 |
| 300750 | 宁德时代 | 07.39 | 2,966.76 | 3.28% | -2.80 |
| 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 | 019785 | 25国债13 | 51.30(万张) | 5,178.78(万元) | 5.72(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤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 |
|---|---|---|---|---|
| -4.96% | 13.01% | 7.84% | 0.0% | -1.12% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.36% | -0.11% | -2.31% | -2.31% | 13.01% | 25.45% | 0.0% | -5.22% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.67 | 0.81 | 0.85 |
| 夏普比率 | 102.27 | 37.66 | -9.16 |
| 特雷诺指数 | 0.02 | 0.02 | -0.01 |
| 詹森指数 | -0.01 | -0.05 | -0.03 |
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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