| 基金公司南方基金管理股份有限公司 基金经理郑少波,吴冉劼 认购费率0.6% 基金规模0.0亿  () | 
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| 基金代码018471 | 基金经理郑少波,吴冉劼 | 最新份额146,224.44万份 () | 
| 基金类型债券型 | 基金公司南方基金管理股份有限公司 | 最新规模0.0亿 () | 
| 风险等级 | 管理费0.6% | 
| 成立日期2023-06-20 | 托管行中信银行股份有限公司 | 
| 首募规模10.75亿 | 托管费0.1% | 
本基金在严格控制风险的前提下,力争获得长期稳定的投资收益。
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(含存托凭证))、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、政府机构债券、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、国债期货、信用衍生品、货币市场工具以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围,并可依据届时有效的法律法规适时合理地调整投资范围。
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。除法律法规另有规定或《基金合同》另有约定外,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。
本基金为债券型基金,一般而言,其长期平均风险和预期收益率低于股票型基金、混合型基金,高于货币市场基金。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 | 
| 2025-10-16 | 1.1122 | 1.1122 | 0.01% | 
| 2025-10-15 | 1.1121 | 1.1121 | 0.30% | 
| 2025-10-14 | 1.1088 | 1.1088 | -0.43% | 
| 2025-10-13 | 1.1136 | 1.1136 | -0.04% | 
| 2025-10-10 | 1.114 | 1.114 | -0.24% | 
| 2025-10-9 | 1.1167 | 1.1167 | 0.28% | 
| 2025-9-30 | 1.1136 | 1.1136 | 0.21% | 
| 2025-9-29 | 1.1113 | 1.1113 | 0.21% | 
| 2025-9-26 | 1.109 | 1.109 | -0.26% | 
| 2025-9-25 | 1.1119 | 1.1119 | -0.04% | 
| 2025-9-24 | 1.1124 | 1.1124 | 0.16% | 
| 2025-9-23 | 1.1106 | 1.1106 | -0.17% | 
| 2025-9-22 | 1.1125 | 1.1125 | 0.11% | 
| 2025-9-19 | 1.1113 | 1.1113 | -0.04% | 
| 2025-9-18 | 1.1117 | 1.1117 | -0.13% | 
| 2025-9-17 | 1.1132 | 1.1132 | 0.19% | 
| 2025-9-16 | 1.1111 | 1.1111 | 0.09% | 
| 2025-9-15 | 1.1101 | 1.1101 | 0.06% | 
| 2025-9-12 | 1.1094 | 1.1094 | 0.01% | 
| 2025-9-11 | 1.1093 | 1.1093 | 0.12% | 

吴冉劼先生:厦门大学财务学专业硕士,特许金融分析师(CFA),具有基金从业资格。曾就职于国泰君安证券股份有限公司,任高级分析师。2015年7月加入南方基金,任权益研究部高级研究员;2016年3月18日至2017年6月19日,任投资经理助理;2017年6月19日至2021年1月22日,任投资经理;2022年5月23日至2024年7月8日,任南方誉恒一年持有混合基金经理;2021年1月22日至今,任南方安睿混合基金经理;2022年7月8日至今,任南方盛元基金经理;2022年8月8日至今,兼任投资经理;2022年10月21日至今,任南方宝升混合基金经理;2023年6月20日至今,任南方津享稳健添利债券基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 | 
| 南方盛元红利混合 | 混合型 | 2022-07-08 至 今 | 3.3 | -29.17% | -25.57% | 
| 南方誉恒一年持有混合A | 混合型 | 2022-02-25 至 2024-07-09 | 2.4 | -3.03% | -20.15% | 
| 南方津享稳健添利债券A | 债券型 | 2023-05-15 至 今 | 2.4 | 0.38% | 0.80% | 
| 南方誉恒一年持有混合C | 混合型 | 2022-02-25 至 2024-07-09 | 2.4 | -4.01% | -20.15% | 
| 南方津享稳健添利债券C | 债券型 | 2023-05-15 至 今 | 2.4 | 0.19% | 0.80% | 
| 南方宝升混合C | 混合型 | 2022-10-21 至 今 | 3.0 | -4.61% | -19.85% | 
| 南方安睿混合A | 混合型 | 2021-01-22 至 今 | 4.7 | 1.27% | -28.70% | 
| 南方安睿混合C | 混合型 | 2024-12-24 至 今 | 0.8 | -- | -- | 
| 南方宝升混合A | 混合型 | 2022-10-21 至 今 | 3.0 | -3.88% | -19.85% | 
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 | 
| 郑少波 | 2023-10-20 至 今 | 1年-1个月零26天 | 0.56 | 0.85 | 
| 吴冉劼 | 2023-05-15 至 今 | 2年5个月零1天 | 0.38 | 0.80 | 

郑少波先生:四川大学金融学专业硕士,特许金融分析师(CFA),具有基金从业资格。曾就职于前海人寿保险股份有限公司、信达澳银基金管理有限公司、南方资本管理有限公司,历任信用分析师、信用债研究员、基金经理助理、投资经理。2017年8月加入南方基金;2017年10月19日至2022年6月24日,任投资经理;2022年6月24日至2023年9月1日,任南方吉元短债、南方尊利一年债券基金经理;2022年8月26日至2023年9月1日,任南方晨利一年定开债券发起基金经理;2023年10月20日至今,任南方津享稳健添利债券基金经理;2024年1月26日至今,任南方宁悦一年持有期混合基金经理;2025年3月7日至今,任南方悦享稳健添利债券基金经理;2025年3月18日至今,任南方泽享稳健添利债券基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 | 
| 南方吉元短债债券A | 债券型 | 2022-06-24 至 2023-09-01 | 1.2 | 4.02% | 2.53% | 
| 南方宁悦一年持有期混合C | 混合型 | 2024-01-26 至 今 | 1.7 | -0.59% | -4.17% | 
| 南方津享稳健添利债券A | 债券型 | 2023-10-20 至 今 | 2.0 | 0.56% | 0.85% | 
| 南方津享稳健添利债券C | 债券型 | 2023-10-20 至 今 | 2.0 | 0.47% | 0.85% | 
| 南方泽享稳健添利债券A | 债券型 | 2025-02-21 至 今 | 0.7 | -- | -- | 
| 南方尊利一年定开债券发起 | 债券型 | 2022-06-24 至 2023-09-01 | 1.2 | 3.57% | 2.53% | 
| 南方晨利一年定开债券发起 | 债券型 | 2022-08-26 至 2023-09-01 | 1.0 | 3.40% | 1.79% | 
| 南方泽享稳健添利债券C | 债券型 | 2025-02-21 至 今 | 0.7 | -- | -- | 
| 南方悦享稳健添利债券A | 债券型 | 2025-03-07 至 今 | 0.6 | -- | -- | 
| 南方悦享稳健添利债券C | 债券型 | 2025-03-07 至 今 | 0.6 | -- | -- | 
| 南方吉元短债债券C | 债券型 | 2022-06-24 至 2023-09-01 | 1.2 | 3.52% | 2.53% | 
| 南方吉元短债债券E | 债券型 | 2022-06-24 至 2023-09-01 | 1.2 | 3.77% | 2.53% | 
| 南方宁悦一年持有期混合A | 混合型 | 2024-01-26 至 今 | 1.7 | -0.59% | -4.17% | 
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 | 
| 郑少波 | 2023-10-20 至 今 | 1年-1个月零26天 | 0.56 | 0.85 | 
| 吴冉劼 | 2023-05-15 至 今 | 2年5个月零1天 | 0.38 | 0.80 | 
| 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 | 
|---|---|---|---|---|
| 011701 | 1.1783 | 1.1783 | -2.07% | |
| 011747 | 1.0699 | 1.0699 | -2.07% | |
| 008057 | 1.118 | 1.118 | -2.00% | |
| 008123 | 1.1209 | 1.1509 | -0.08% | |
| 014094 | 1.2066 | 1.2066 | -2.07% | |
| 015579 | 1.0311 | 1.0311 | -2.07% | |
| 013500 | 1.3199 | 1.6019 | -2.07% | |
| 159258 | 1.1272 | 1.1272 | -2.00% | |
| 159325 | 1.4963 | 1.4963 | -2.00% | |
| 159586 | 1.3702 | 1.3702 | -2.00% | |
| 014189 | 0.973 | 0.973 | -2.07% | |
| 014290 | 1.0456 | 1.0993 | -0.08% | |
| 016554 | 1.2535 | 1.2535 | -2.07% | |
| 016643 | 0.9931 | 0.9931 | -2.00% | |
| 202005 | 0.6184 | 2.011 | -2.07% | |
| 202021 | 2.0059 | 2.0259 | -2.00% | |
| 202213 | 2.5438 | 3.1675 | -2.07% | |
| 017374 | 1.0837 | 1.0837 | 0.00% | |
| 017375 | 1.3054 | 1.3054 | 0.00% | |
| 016109 | 1.1353 | 1.1353 | -0.08% | |
| 016110 | 1.1801 | 1.1801 | -0.08% | |
| 016342 | 1.0425 | 1.0755 | -0.08% | |
| 013201 | 1.1525 | 1.1525 | -2.07% | |
| 013298 | 0.9927 | 0.9927 | -2.00% | |
| 019266 | 1.8101 | 1.8101 | -1.44% | |
| 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% | |
| 018472 | 1.1013 | 1.1013 | -0.08% | |
| 021837 | 1.1385 | 1.1685 | -0.08% | |
| 021959 | 1.7652 | 1.7652 | -2.00% | |
| 022009 | 1.2048 | 1.3728 | -0.08% | |
| 560380 | 1.1922 | 1.1922 | -2.00% | |
| 588890 | 2.6899 | 2.6899 | -2.00% | |
| 020608 | 1.4068 | 1.4068 | -2.00% | |
| 020757 | 1.1186 | 1.1186 | 0.00% | |
| 020932 | 1.2784 | 1.6464 | -0.08% | |
| 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% | |
| 024462 | 1.0052 | 1.0052 | -2.07% | |
| 024463 | 1.0033 | 1.0033 | -2.07% | |
| 018003 | 2.0226 | 2.0926 | -2.07% | |
| 018019 | 1.3137 | 1.3137 | -2.07% | |
| 022629 | 1.0168 | 1.0168 | 0.00% | |
| 022630 | 1.0154 | 1.0154 | 0.00% | |
| 159877 | 0.6241 | 0.6241 | -2.00% | |
| 159896 | 1.0776 | 1.0776 | -2.00% | |
| 159948 | 3.2593 | 1.6016 | -2.00% | |
| 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% | |
| 025394 | 1.2213 | 1.2213 | 0.00% | |
| 003476 | 1.2299 | 1.4299 | -2.07% | |
| 003612 | 1.1294 | 1.4068 | -0.08% | |
| 512200 | 1.6277 | 0.5828 | -2.00% | |
| 000563 | 1.0702 | 1.5481 | -0.08% | |
| 002293 | 1.8473 | 1.8473 | -2.07% | |
| 002400 | 1.0558 | 1.0758 | -1.44% | |
| 002401 | 1.0053 | 1.0253 | -1.44% | |
| 004344 | 0.8426 | 0.8426 | -2.00% | |
| 004345 | 1.1492 | 1.1492 | -2.00% | |
| 004643 | 0.5954 | 0.5954 | -2.00% | |
| 001183 | 1.7329 | 1.7329 | -2.07% | |
| 007109 | 0.7353 | 0.7353 | -2.07% | |
| 008772 | 1.1406 | 1.1406 | -0.08% | |
| 501018 | 1.1253 | 1.1253 | -1.44% | |
| 160119 | 2.017 | 2.117 | -2.00% | |
| 160127 | 0.8663 | 0.8663 | -2.00% | |
| 160135 | 1.1452 | 1.1452 | -2.00% | |
| 007416 | 1.4208 | 1.4208 | -2.07% | |
| 005789 | 1.8188 | 1.8188 | -2.00% | |
| 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% | |
| 001421 | 1.3411 | 1.3411 | -2.00% | |
| 001504 | 1.7224 | 1.7224 | -2.07% | |
| 006494 | 1.1114 | 1.2644 | -0.08% | |
| 009319 | 0.8152 | 0.8152 | -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% | |
| 002015 | 1.6592 | 1.6592 | -2.07% | |
| 011065 | 1.0897 | 1.0897 | -2.07% | |
| 011216 | 0.8711 | 0.8711 | -2.07% | |
| 012515 | 1.035 | 1.035 | 0.00% | |
| 012547 | 1.6284 | 1.7564 | -2.00% | |
| 011901 | 1.0742 | 1.0742 | -2.07% | |
| 012220 | 1.1707 | 1.5222 | -2.07% | |
| 011696 | 0.8481 | 0.8481 | 0.00% | |
| 011697 | 0.833 | 0.833 | 0.00% | |
| 008164 | 1.0853 | 1.6903 | -2.00% | |
| 013590 | 1.2036 | 1.2036 | -2.07% | |
| 013592 | 1.0698 | 1.2038 | -0.08% | |
| 159270 | 1.0821 | 1.0821 | -2.00% | |
| 159602 | 0.97 | 1.009 | -2.00% | |
| 159615 | 1.226 | 1.226 | -1.44% | |
| 014458 | 1.0638 | 1.1228 | -0.08% | |
| 016452 | 2.0194 | 2.0194 | -1.44% | |
| 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% | |
| 016918 | 1.2603 | 1.2603 | -2.00% | |
| 017033 | 1.0535 | 1.0535 | 0.00% | |
| 017122 | 1.0908 | 1.0908 | -0.08% | |
| 017244 | 1.282 | 1.282 | -2.07% | |
| 017364 | 1.1475 | 1.1475 | 0.00% | |
| 017497 | 1.1185 | 1.1185 | 0.00% | |
| 017523 | 1.3682 | 1.3682 | -2.00% | |
| 015948 | 1.0428 | 1.0928 | -0.08% | |
| 018927 | 1.4724 | 1.4724 | -2.00% | |
| 020281 | 1.1798 | 1.3798 | -0.08% | |
| 017822 | 1.1934 | 1.1934 | 0.00% | |
| 013823 | 1.0773 | 1.0773 | -0.08% | |
| 013257 | 1.009 | 1.009 | -0.08% | |
| 013258 | 0.9941 | 0.9941 | -0.08% | |
| 018415 | 1.0604 | 1.0604 | -0.08% | |
| 019382 | 1.1437 | 1.1437 | -0.08% | |
| 019416 | 1.4842 | 1.4842 | -1.44% | |
| 019717 | 1.1113 | 1.9423 | -2.00% | |
| 021883 | 2.7634 | 4.2454 | -0.08% | |
| 021949 | 1.0936 | 1.0936 | -2.00% | |
| 021972 | 1.1602 | 1.1752 | -2.00% | |
| 588150 | 0.9912 | 0.9912 | -2.00% | |
| 021189 | 1.2063 | 1.2063 | -1.44% | |
| 020553 | 2.0103 | 2.0103 | -2.00% | |
| 020685 | 1.6063 | 1.6063 | -2.00% | |
| 020756 | 1.1244 | 1.1244 | 0.00% | |
| 020839 | 2.0441 | 2.0441 | -2.00% | |
| 020883 | 1.0874 | 1.0874 | -0.08% | |
| 020988 | 1.4968 | 1.4968 | -1.44% | |
| 021006 | 0.8872 | 0.8872 | -2.00% | |
| 021029 | 1.3362 | 1.3362 | -2.00% | |
| 021032 | 1.5279 | 1.5279 | -2.00% | |
| 024375 | 0.9997 | 0.9997 | -2.00% | |
| 022434 | 1.1629 | 1.1709 | -2.00% | |
| 022614 | 1.722 | 2.1993 | -2.00% | |
| 159689 | 0.8038 | 0.8038 | -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% | |
| 000452 | 2.7214 | 2.9364 | -2.07% | |
| 003613 | 1.1115 | 1.3635 | -0.08% | |
| 003776 | 1.1798 | 1.3798 | -0.08% | |
| 513600 | 2.9337 | 1.5449 | -2.00% | |
| 006183 | 1.0889 | 1.2469 | -0.08% | |
| 006476 | 1.0895 | 1.0895 | -1.44% | |
| 005393 | 1.0605 | 1.2879 | -0.08% | |
| 005461 | 1.7283 | 1.7283 | -0.08% | |
| 005476 | 1.2982 | 1.3612 | -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% | |
| 001181 | 2.047 | 2.047 | -2.07% | |
| 007150 | 1.166 | 1.166 | -0.08% | |
| 008771 | 1.1151 | 1.1821 | -0.08% | |
| 008361 | 1.104 | 1.1929 | -0.08% | |
| 160144 | 0.8419 | 0.8419 | -2.00% | |
| 007568 | 1.029 | 1.202 | -0.08% | |
| 007715 | 1.0933 | 1.1623 | -0.08% | |
| 006030 | 1.8494 | 1.8694 | -0.08% | |
| 006031 | 1.814 | 1.814 | -0.08% | |
| 009681 | 0.9811 | 0.9811 | -2.07% | |
| 006915 | 1.0425 | 1.2197 | -0.08% | |
| 006921 | 2.012 | 2.012 | -2.07% | |
| 006996 | 1.2204 | 1.2604 | -0.08% | |
| 006517 | 1.0887 | 1.1627 | -0.08% | |
| 006586 | 1.1292 | 1.4262 | -2.07% | |
| 010007 | 1.0442 | 1.0442 | -2.07% | |
| 010150 | 2.4175 | 2.4175 | -2.07% | |
| 010358 | 0.6274 | 0.6274 | -2.07% | |
| 003295 | 1.1577 | 1.4693 | -2.07% | |
| 000844 | 1.3061 | 1.3361 | -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% | |
| 009781 | 0.8175 | 0.8175 | -2.07% | |
| 008632 | 1.0872 | 1.1612 | -0.08% | |
| 011364 | 0.8802 | 0.8802 | -2.07% | |
| 517160 | 0.9111 | 0.9111 | -2.00% | |
| 009534 | 1.0974 | 1.1674 | -0.08% | |
| 009535 | 1.109 | 1.154 | -0.08% | |
| 012831 | 0.6506 | 0.6506 | -2.00% | |
| 012832 | 0.6426 | 0.6426 | -2.00% | |
| 012945 | 1.1609 | 1.1609 | -2.07% | |
| 011698 | 1.1995 | 1.1995 | -2.07% | |
| 011862 | 0.8865 | 0.8865 | -2.07% | |
| 014912 | 1.0549 | 1.1261 | -0.08% | |
| 015422 | 1.0477 | 1.0477 | 0.00% | |
| 013591 | 1.1773 | 1.1773 | -2.07% | |
| 159269 | 1.1224 | 1.1224 | -2.00% | |
| 159382 | 1.6764 | 1.6764 | -2.00% | |
| 159578 | 1.1934 | 1.1934 | -2.00% | |
| 014459 | 1.1435 | 1.1695 | -0.08% | |
| 014499 | 2.0825 | 2.0825 | -2.07% | |
| 016453 | 2.0121 | 2.0121 | -1.44% | |
| 202019 | 2.0964 | 2.1164 | -2.07% | |
| 202102 | 1.2221 | 1.9944 | -0.08% | |
| 202110 | 1.2296 | 1.5744 | -0.08% | |
| 017551 | 1.2713 | 1.2713 | -2.07% | |
| 016014 | 1.2627 | 1.2627 | -2.00% | |
| 020325 | 1.1635 | 1.1635 | -0.08% | |
| 013134 | 1.8421 | 1.8421 | -2.00% | |
| 013299 | 0.9804 | 0.9804 | -2.00% | |
| 019265 | 1.8309 | 1.8309 | -1.44% | |
| 019529 | 1.3261 | 1.3261 | -2.00% | |
| 019689 | 2.7042 | 2.7042 | -2.07% | |
| 021190 | 1.2029 | 1.2029 | -1.44% | |
| 020607 | 1.4111 | 1.4111 | -2.00% | |
| 020934 | 1.0349 | 1.0349 | -0.08% | |
| 020998 | 1.0331 | 1.1317 | -0.08% | |
| 021002 | 0.6152 | 0.6152 | -2.00% | |
| 021023 | 1.2101 | 1.2101 | -2.00% | |
| 021115 | 1.3681 | 1.3681 | -2.00% | |
| 021566 | 1.0127 | 1.0227 | -0.08% | |
| 017980 | 1.118 | 1.118 | 0.00% | |
| 018078 | 1.3539 | 1.3539 | -1.44% | |
| 022633 | 1.0311 | 1.1261 | -0.08% | |
| 159687 | 1.5118 | 1.5118 | -1.44% | |
| 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% | |
| 000327 | 2.445 | 2.6751 | -2.07% | |
| 510160 | 0.9355 | 2.3274 | -2.00% | |
| 513800 | 1.5741 | 1.6041 | -1.44% | |
| 515450 | 1.4257 | 1.8257 | -2.00% | |
| 005554 | 1.0214 | 1.0214 | -2.00% | |
| 002218 | 1.2605 | 1.4005 | -0.08% | |
| 002403 | 0.1415 | 0.1444 | -1.44% | |
| 004702 | 1.354 | 1.639 | -2.07% | |
| 001113 | 0.8713 | 0.8713 | -2.00% | |
| 001335 | 1.6519 | 1.7019 | -2.07% | |
| 008783 | 1.0616 | 1.1466 | -0.08% | |
| 501302 | 1.2103 | 1.2103 | -2.00% | |
| 160106 | 1.6679 | 4.8409 | -2.07% | |
| 007490 | 2.5946 | 2.5946 | -2.07% | |
| 007567 | 1.0344 | 1.2184 | -0.08% | |
| 007706 | 1.0169 | 1.1937 | -0.08% | |
| 005979 | 1.6031 | 1.6031 | 0.00% | |
| 005980 | 1.5604 | 1.5604 | 0.00% | |
| 006914 | 1.1744 | 1.2134 | -0.08% | |
| 001503 | 1.5537 | 1.6305 | -2.07% | |
| 006539 | 1.0676 | 1.7886 | -2.07% | |
| 001988 | 1.0342 | 1.3063 | -0.08% | |
| 010847 | 0.8371 | 0.8371 | -2.07% | |
| 012426 | 1.1252 | 1.1252 | -2.07% | |
| 012585 | 1.4582 | 1.4582 | -1.44% | |
| 012588 | 1.2533 | 1.2533 | -2.07% | |
| 008509 | 1.1495 | 1.2301 | -0.08% | |
| 008626 | 1.1192 | 1.1492 | -0.08% | |
| 011902 | 1.0509 | 1.0509 | -2.07% | |
| 011385 | 1.0442 | 1.0442 | -2.00% | |
| 517180 | 1.488 | 1.608 | -2.00% | |
| 012314 | 0.7686 | 0.7686 | -2.07% | |
| 008122 | 1.1386 | 1.1686 | -0.08% | |
| 008163 | 1.1223 | 1.7273 | -2.00% | |
| 014698 | 1.1866 | 1.1866 | -2.07% | |
| 014946 | 1.112 | 1.112 | -2.07% | |
| 015421 | 1.0603 | 1.0603 | 0.00% | |
| 015578 | 1.0511 | 1.0511 | -2.07% | |
| 159212 | 1.344 | 1.344 | -2.00% | |
| 159232 | 1.1892 | 1.1942 | -2.00% | |
| 159329 | 1.0018 | 1.0018 | -1.44% | |
| 159639 | 0.989 | 0.989 | -2.00% | |
| 016553 | 1.277 | 1.277 | -2.07% | |
| 016640 | 1.079 | 1.079 | -0.08% | |
| 016676 | 1.1595 | 1.1595 | -2.07% | |
| 016677 | 1.1397 | 1.1397 | -2.07% | |
| 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% | |
| 016917 | 1.27 | 1.27 | -2.00% | |
| 016938 | 1.1687 | 1.1687 | -2.00% | |
| 017032 | 1.0637 | 1.0637 | 0.00% | |
| 017121 | 1.1068 | 1.1068 | -0.08% | |
| 017242 | 1.1498 | 1.1498 | 0.00% | |
| 017245 | 1.261 | 1.261 | -2.07% | |
| 017358 | 1.0523 | 1.0523 | 0.00% | |
| 017377 | 1.1364 | 1.1364 | 0.00% | |
| 017577 | 1.0459 | 1.1159 | -0.08% | |
| 016013 | 1.2776 | 1.2776 | -2.00% | |
| 020326 | 1.1522 | 1.4638 | -2.07% | |
| 018414 | 1.0649 | 1.0649 | -0.08% | |
| 019311 | 1.2627 | 1.2627 | -2.00% | |
| 019701 | 1.0317 | 1.0317 | -0.08% | |
| 018471 | 1.1088 | 1.1088 | -0.08% | |
| 018514 | 1.2207 | 1.2207 | 0.00% | |
| 018665 | 1.0616 | 1.0616 | -0.08% | |
| 018772 | 1.136 | 1.136 | -0.08% | |
| 560580 | 1.1015 | 1.1015 | -2.00% | |
| 589660 | 1.2872 | 1.2872 | -2.00% | |
| 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% | |
| 159700 | 99.2606 | 0.9926 | -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% | |
| 000355 | 1.406 | 1.6381 | -0.08% | |
| 000356 | 1.3529 | 1.5732 | -0.08% | |
| 513650 | 1.6985 | 1.6985 | -1.44% | |
| 006291 | 1.5879 | 1.5879 | 0.00% | |
| 000720 | 1.1365 | 1.5068 | -0.08% | |
| 005729 | 3.0947 | 3.0947 | -2.07% | |
| 001334 | 1.5607 | 1.6375 | -2.07% | |
| 008854 | 1.1247 | 1.1247 | -2.00% | |
| 520660 | 1.0115 | 1.0365 | -2.00% | |
| 004070 | 1.2908 | 1.2908 | -2.00% | |
| 008256 | 1.0615 | 1.1695 | -0.08% | |
| 008265 | 1.4409 | 1.4409 | -2.00% | |
| 159954 | 1.0479 | 1.0479 | -2.00% | |
| 160125 | 1.8268 | 1.9168 | -1.44% | |
| 160137 | 1.3967 | 1.3967 | -2.00% | |
| 007415 | 1.4762 | 1.4762 | -2.07% | |
| 007569 | 1.1069 | 1.3209 | -2.07% | |
| 009615 | 1.0311 | 1.1261 | -0.08% | |
| 009705 | 0.7729 | 0.7729 | -2.07% | |
| 006962 | 1.3378 | 1.3878 | -0.08% | |
| 001567 | 1.3967 | 1.5957 | -2.07% | |
| 001570 | 1.545 | 1.545 | -2.07% | |
| 006540 | 0.9472 | 3.5989 | -2.07% | |
| 006541 | 0.6004 | 1.963 | -2.07% | |
| 006585 | 2.6506 | 4.1326 | -0.08% | |
| 010062 | 0.8835 | 0.8835 | -2.07% | |
| 010133 | 0.8076 | 0.8076 | -2.07% | |
| 010299 | 0.8442 | 0.8442 | -2.07% | |
| 003337 | 1.3086 | 1.5149 | -0.08% | |
| 005207 | 3.0891 | 3.9251 | -2.07% | |
| 005216 | 1.4104 | 1.4104 | -1.80% | |
| 001989 | 1.0112 | 1.2631 | -0.08% | |
| 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% | |
| 001691 | 2.6439 | 2.6439 | -1.44% | |
| 008546 | 0.8432 | 0.8432 | -2.07% | |
| 011903 | 0.8032 | 0.8032 | -2.07% | |
| 011910 | 1.0331 | 1.1317 | -0.08% | |
| 012946 | 1.1358 | 1.1358 | -2.07% | |
| 011863 | 0.8651 | 0.8651 | -2.07% | |
| 008039 | 1.0993 | 1.1703 | -0.08% | |
| 008209 | 1.241 | 1.241 | -2.07% | |
| 014933 | 2.6438 | 2.8588 | -2.07% | |
| 014934 | 1.013 | 1.013 | 0.00% | |
| 014935 | 0.9921 | 0.9921 | 0.00% | |
| 014947 | 1.091 | 1.091 | -2.07% | |
| 015270 | 1.0217 | 1.0217 | 0.00% | |
| 014031 | 1.6607 | 1.6607 | -2.07% | |
| 014032 | 1.6255 | 1.6255 | -2.07% | |
| 015319 | 1.0909 | 1.0909 | 0.00% | |
| 159283 | 0.977 | 0.977 | -2.00% | |
| 159352 | 1.1955 | 1.2065 | -2.00% | |
| 014190 | 0.9512 | 0.9512 | -2.07% | |
| 014430 | 1.0835 | 1.0835 | -2.07% | |
| 016417 | 1.1204 | 1.1204 | -0.08% | |
| 016450 | 1.1663 | 1.1663 | -2.00% | |
| 016493 | 1.2058 | 1.2058 | -2.07% | |
| 202001 | 2.1715 | 4.1865 | -2.07% | |
| 017662 | 1.0663 | 1.0663 | 0.00% | |
| 020300 | 1.0616 | 1.1466 | -0.08% | |
| 013821 | 1.0475 | 1.0975 | -0.08% | |
| 018392 | 1.9035 | 1.9035 | 1.17% | |
| 019410 | 1.5726 | 1.5726 | -2.07% | |
| 019411 | 1.5611 | 1.5611 | -2.07% | |
| 020192 | 1.0121 | 1.0121 | -0.08% | |
| 018533 | 1.3905 | 1.3905 | -2.00% | |
| 560180 | 1.1512 | 1.1512 | -2.00% | |
| 020645 | 1.5042 | 1.5042 | -2.07% | |
| 020683 | 1.8873 | 1.8873 | -2.00% | |
| 020686 | 1.5988 | 1.5988 | -2.00% | |
| 020840 | 2.0346 | 2.0346 | -2.00% | |
| 020989 | 1.454 | 1.454 | -1.44% | |
| 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% | |
| 021053 | 1.357 | 1.357 | -1.44% | |
| 021770 | 1.4096 | 1.4096 | -2.00% | |
| 024376 | 0.9993 | 0.9993 | -2.00% | |
| 023428 | 1.0242 | 1.0242 | 0.00% | |
| 023472 | 1.0361 | 1.0361 | -0.08% | |
| 022737 | 1.0795 | 1.1865 | -0.08% | |
| 022750 | 1.276 | 1.276 | -2.00% | |
| 025451 | 1.2919 | 1.5558 | -0.08% | |
| 000086 | 1.1664 | 1.5593 | -0.08% | |
| 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% | |
| 002900 | 1.5649 | 1.5649 | -2.00% | |
| 002907 | 1.2593 | 1.2593 | -2.00% | |
| 006151 | 1.1743 | 1.2603 | -0.08% | |
| 004343 | 1.507 | 1.507 | -2.00% | |
| 004357 | 2.6893 | 2.6893 | -2.07% | |
| 004517 | 1.1554 | 1.5043 | -2.07% | |
| 007790 | 1.1528 | 1.1678 | -0.08% | |
| 007791 | 1.1331 | 1.1481 | -0.08% | |
| 007159 | 1.2754 | 1.2754 | 0.00% | |
| 007160 | 1.2433 | 1.2433 | 0.00% | |
| 008761 | 1.0447 | 1.1807 | -0.08% | |
| 005059 | 1.1337 | 1.3667 | -2.07% | |
| 008264 | 1.4879 | 1.4879 | -2.00% | |
| 007440 | 1.1038 | 1.2271 | -0.08% | |
| 007441 | 1.125 | 1.2025 | -0.08% | |
| 007510 | 1.0686 | 1.2086 | -0.08% | |
| 007661 | 1.2901 | 1.2901 | 0.00% | |
| 005788 | 1.8733 | 1.8733 | -2.00% | |
| 005811 | 1.9903 | 1.9903 | -2.07% | |
| 009704 | 0.7974 | 0.7974 | -2.07% | |
| 001566 | 1.4065 | 1.6055 | -2.07% | |
| 006492 | 1.0291 | 1.2031 | -0.08% | |
| 006742 | 1.1653 | 1.2303 | -0.08% | |
| 009318 | 0.8418 | 0.8418 | -2.07% | |
| 002656 | 1.5281 | 1.5281 | -2.00% | |
| 010183 | 1.5035 | 1.5035 | -2.00% | |
| 010354 | 1.1689 | 1.2039 | -0.08% | |
| 000997 | 1.2646 | 1.2906 | -0.08% | |
| 000998 | 1.2192 | 1.2452 | -0.08% | |
| 010593 | 0.6603 | 0.6603 | -2.00% | |
| 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% | |
| 008510 | 1.047 | 1.2082 | -0.08% | |
| 008736 | 1.0314 | 1.0314 | -2.00% | |
| 011904 | 0.7847 | 0.7847 | -2.07% | |
| 516160 | 2.7257 | 0.8426 | -2.00% | |
| 009572 | 1.1209 | 1.1209 | 0.00% | |
| 009573 | 1.1331 | 1.1331 | 0.00% | |
| 008080 | 1.152 | 1.152 | -0.08% | |
| 014865 | 1.1375 | 1.1375 | 0.00% | |
| 015160 | 1.1182 | 1.1182 | -2.07% | |
| 013594 | 1.343 | 1.393 | -0.08% | |
| 159531 | 1.3171 | 1.3171 | -2.00% | |
| 014534 | 1.1125 | 1.1125 | -2.00% | |
| 014535 | 1.1025 | 1.1025 | -2.00% | |
| 016416 | 1.1333 | 1.1333 | -0.08% | |
| 016449 | 1.177 | 1.177 | -2.00% | |
| 016639 | 1.091 | 1.091 | -0.08% | |
| 202017 | 1.1877 | 1.1877 | -2.00% | |
| 202103 | 1.2252 | 2.0501 | -0.08% | |
| 202105 | 1.8622 | 2.1942 | -0.08% | |
| 202801 | 0.9716 | 1.1126 | -1.44% | |
| 016967 | 1.0936 | 1.1286 | -0.08% | |
| 017053 | 1.0702 | 1.0702 | -0.08% | |
| 017085 | 1.0654 | 1.0954 | 0.00% | |
| 017236 | 1.2905 | 1.2905 | 0.00% | |
| 017376 | 1.6487 | 1.6487 | 0.00% | |
| 017524 | 1.3568 | 1.3568 | -2.00% | |
| 013822 | 1.0859 | 1.0859 | -0.08% | |
| 018297 | 1.1275 | 1.1275 | 0.00% | |
| 018298 | 1.1166 | 1.1166 | 0.00% | |
| 018391 | 1.9161 | 1.9161 | 1.17% | |
| 019312 | 1.2554 | 1.2554 | -2.00% | |
| 019415 | 1.5313 | 1.5313 | -1.44% | |
| 019886 | 1.1484 | 1.1559 | -2.00% | |
| 021958 | 1.7694 | 1.7694 | -2.00% | |
| 022034 | 1.0376 | 1.0376 | -0.08% | |
| 560170 | 1.0486 | 1.0486 | -2.00% | |
| 588160 | 0.8539 | 0.8539 | -2.00% | |
| 020704 | 1.7149 | 1.7149 | -2.00% | |
| 020705 | 1.7101 | 1.7101 | -2.00% | |
| 020933 | 1.0388 | 1.0388 | -0.08% | |
| 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% | |
| 023471 | 1.0385 | 1.0385 | -0.08% | |
| 022435 | 1.1607 | 1.1687 | -2.00% | |
| 022518 | 1.9977 | 1.9977 | -2.00% | |
| 159728 | 0.9549 | 0.9549 | -2.00% | |
| 159834 | 9.3427 | 2.2809 | 1.17% | |
| 159858 | 0.707 | 0.707 | -2.00% | |
| 159903 | 1.5624 | 1.1528 | -2.00% | |
| 022751 | 1.2758 | 1.2758 | -2.00% | |
| 022912 | 1.5281 | 1.5281 | -2.00% | |
| 023230 | 1.1785 | 1.1785 | -2.00% | |
| 024235 | 0.735 | 0.735 | -2.07% | |
| 025400 | 1.8484 | 1.8684 | -0.08% | |
| 003777 | 1.1472 | 1.3372 | -0.08% | |
| 506000 | 1.0998 | 1.1348 | -2.07% | |
| 000562 | 1.1791 | 1.3511 | -0.08% | |
| 000564 | 1.0684 | 1.5094 | -0.08% | |
| 005470 | 1.0539 | 1.2914 | -0.08% | |
| 005691 | 1.6708 | 2.1478 | -2.00% | |
| 004342 | 1.5624 | 2.0804 | -2.00% | |
| 004347 | 1.5156 | 1.5156 | -2.00% | |
| 004648 | 1.1332 | 1.4739 | -2.07% | |
| 007149 | 1.1734 | 1.1734 | -0.08% | |
| 007161 | 1.0341 | 1.1168 | -0.08% | |
| 008780 | 1.0099 | 1.1674 | -0.08% | |
| 008855 | 1.0872 | 1.0872 | -2.00% | |
| 009060 | 1.3527 | 1.3527 | -2.00% | |
| 004180 | 1.2175 | 1.3345 | -0.08% | |
| 004224 | 1.3779 | 1.3779 | -2.07% | |
| 008257 | 1.0621 | 1.1671 | -0.08% | |
| 160129 | 1.009 | 1.738 | -0.08% | |
| 160133 | 3.9978 | 3.9978 | -2.00% | |
| 160142 | 1.232 | 1.232 | -2.07% | |
| 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% | |
| 005742 | 1.9068 | 1.9068 | -2.07% | |
| 005810 | 2.1763 | 2.1763 | -2.07% | |
| 006995 | 1.2533 | 1.2933 | -0.08% | |
| 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% | |
| 009153 | 1.0167 | 1.0167 | -2.07% | |
| 002577 | 1.5129 | 1.5129 | -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% | |
| 003161 | 1.1718 | 1.5428 | -2.07% | |
| 002160 | 3.1997 | 3.1997 | -2.07% | |
| 010882 | 1.0582 | 1.0582 | -2.07% | |
| 011109 | 1.0086 | 1.0086 | -0.08% | |
| 009930 | 0.8616 | 0.8616 | -2.07% | |
| 012400 | 1.0643 | 1.0643 | -0.08% | |
| 008627 | 1.1363 | 1.1463 | -0.08% | |
| 008737 | 0.9891 | 0.9891 | -2.00% | |
| 011861 | 0.9981 | 0.9981 | -2.00% | |
| 008210 | 1.1985 | 1.1985 | -2.07% | |
| 014697 | 1.1989 | 1.1989 | -2.07% | |
| 014890 | 1.133 | 1.133 | 0.00% | |
| 014891 | 1.1171 | 1.1171 | 0.00% | |
| 015161 | 1.1035 | 1.1035 | -2.07% | |
| 015318 | 1.104 | 1.104 | 0.00% | |
| 013501 | 2.1389 | 2.1389 | -2.07% | |
| 013529 | 1.0767 | 1.0767 | 0.00% | |
| 013593 | 1.1664 | 1.2704 | -0.08% | |
| 159662 | 1.0254 | 1.0254 | -2.00% | |
| 014294 | 1.4128 | 1.6728 | -2.07% | |
| 016731 | 1.0781 | 1.0781 | 0.00% | |
| 016732 | 1.0678 | 1.0678 | 0.00% | |
| 017578 | 1.0569 | 1.1169 | -0.08% | |
| 019107 | 1.465 | 1.465 | -2.07% | |
| 013200 | 1.1817 | 1.1817 | -2.07% | |
| 019284 | 1.0542 | 1.0542 | -0.08% | |
| 019453 | 0.8822 | 0.8822 | -2.00% | |
| 019530 | 1.319 | 1.319 | -2.00% | |
| 018773 | 1.1271 | 1.1271 | -0.08% | |
| 021971 | 1.1614 | 1.1764 | -2.00% | |
| 022036 | 1.0355 | 1.0355 | -0.08% | |
| 560100 | 1.2071 | 1.2071 | -2.00% | |
| 588900 | 1.3367 | 1.3367 | -2.00% | |
| 022355 | 1.1374 | 1.1674 | -0.08% | |
| 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% | |
| 021752 | 0.9958 | 0.9958 | -2.00% | |
| 021771 | 1.408 | 1.408 | -2.00% | |
| 018020 | 1.2958 | 1.2958 | -2.07% | |
| 023626 | 1.1899 | 1.2249 | -0.08% | |
| 022512 | 1.0535 | 1.0735 | -1.44% | |
| 022588 | 1.1124 | 1.2654 | -0.08% | |
| 159747 | 1.531 | 0.7655 | -1.44% | |
| 159925 | 4.6615 | 2.0906 | -2.00% | |
| 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% | |
| 024234 | 1.1189 | 1.1489 | -0.08% | |
| 025106 | 0.9617 | 0.9617 | -2.00% | |
| 510290 | 2.4202 | 2.4202 | -2.00% | |
| 510500 | 7.2908 | 2.3981 | -2.00% | |
| 006149 | 1.1049 | 1.2865 | -0.08% | |
| 000554 | 2.7242 | 2.7242 | -2.07% | |
| 000561 | 1.1885 | 1.4035 | -0.08% | |
| 002402 | 0.1487 | 0.1516 | -1.44% | |
| 004346 | 1.9424 | 1.9624 | -2.00% | |
| 004555 | 1.0972 | 1.3537 | -0.08% | |
| 004705 | 1.2078 | 1.3758 | -0.08% | |
| 008784 | 1.1003 | 1.1253 | -0.08% | |
| 009059 | 1.3826 | 1.3826 | -2.00% | |
| 005024 | 1.292 | 1.5559 | -0.08% | |
| 003956 | 2.0048 | 2.0048 | -2.00% | |
| 004069 | 1.3362 | 1.3362 | -2.00% | |
| 501062 | 1.9435 | 2.3635 | -2.07% | |
| 160105 | 1.358 | 3.7586 | -2.07% | |
| 160128 | 1.01 | 1.78 | -0.08% | |
| 160141 | 1.2569 | 1.2769 | -1.44% | |
| 160143 | 1.2535 | 1.2535 | -2.07% | |
| 007491 | 2.4671 | 2.4671 | -2.07% | |
| 005741 | 2.4473 | 2.4473 | -2.07% | |
| 006916 | 1.1994 | 1.2176 | -0.08% | |
| 006961 | 1.3464 | 1.3964 | -0.08% | |
| 001505 | 1.6779 | 1.7279 | -2.07% | |
| 001580 | 1.5359 | 1.5359 | -2.07% | |
| 006493 | 1.1126 | 1.2656 | -0.08% | |
| 006518 | 1.0587 | 1.1327 | -0.08% | |
| 006653 | 1.2418 | 1.2918 | -0.08% | |
| 009152 | 1.0222 | 1.0222 | -2.07% | |
| 005123 | 1.0481 | 1.6481 | -2.07% | |
| 005206 | 4.2308 | 4.2308 | -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% | |
| 001692 | 2.6115 | 2.6415 | -2.00% | |
| 960020 | 1.1105 | 2.3195 | -2.07% | |
| 012397 | 1.1648 | 1.1648 | -0.08% | |
| 012427 | 1.0965 | 1.0965 | -2.07% | |
| 012584 | 1.5473 | 1.5473 | -1.44% | |
| 012586 | 1.553 | 1.553 | -2.07% | |
| 008514 | 1.2784 | 1.2784 | -2.07% | |
| 011363 | 0.9053 | 0.9053 | -2.07% | |
| 011384 | 1.0736 | 1.0736 | -2.00% | |
| 013036 | 1.0904 | 1.1254 | -0.08% | |
| 011746 | 1.099 | 1.099 | -2.07% | |
| 011860 | 1.0022 | 1.0022 | -2.00% | |
| 008056 | 1.1427 | 1.1427 | -2.00% | |
| 008226 | 1.0771 | 1.1821 | -0.08% | |
| 014095 | 1.1789 | 1.1789 | -2.07% | |
| 015396 | 2.3748 | 2.6049 | -2.07% | |
| 159297 | 0.8829 | 0.8829 | -2.00% | |
| 159511 | 1.5793 | 1.5793 | -2.00% | |
| 016492 | 1.2274 | 1.2274 | -2.07% | |
| 202305 | 1.0996 | 1.1346 | -0.08% | |
| 016939 | 1.1588 | 1.1588 | -2.00% | |
| 017552 | 1.2517 | 1.2517 | -2.07% | |
| 017661 | 1.0771 | 1.0771 | 0.00% | |
| 018926 | 1.4804 | 1.4804 | -2.00% | |
| 019106 | 1.4839 | 1.4839 | -2.07% | |
| 017823 | 1.182 | 1.182 | 0.00% | |
| 019283 | 1.0612 | 1.0612 | -0.08% | |
| 019885 | 1.0443 | 1.0523 | -0.08% | |
| 021950 | 1.0903 | 1.0903 | -2.00% | |
| 022020 | 1.1394 | 1.1874 | -0.08% | |
| 588370 | 1.4487 | 1.4487 | -2.00% | |
| 589700 | 1.5178 | 1.5178 | -2.00% | |
| 020646 | 1.4933 | 1.4933 | -2.07% | |
| 021000 | 2.0197 | 2.0197 | -1.44% | |
| 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% | |
| 018079 | 1.3444 | 1.3444 | -1.44% | |
| 023591 | 0.9689 | 1.1099 | -1.44% | |
| 022589 | 1.0333 | 1.0333 | -0.08% | |
| 159780 | 0.846 | 0.846 | -2.00% | |
| 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% | |
| 023983 | 1.0646 | 1.0946 | 0.00% | |
| 024142 | 1.2306 | 1.2306 | -2.00% | |
| 025105 | 0.9618 | 0.9618 | -2.00% | |
| 000326 | 1.124 | 1.955 | -2.00% | |
| 000527 | 4.0982 | 4.0982 | -2.07% | |
| 512100 | 2.9818 | 1.1035 | -2.00% | |
| 512400 | 1.73 | 1.755 | -2.00% | |
| 002851 | 2.1921 | 2.1921 | -2.07% | |
| 002906 | 1.2977 | 1.2977 | -2.00% | |
| 006290 | 1.6326 | 1.6326 | 0.00% | |
| 005469 | 1.0361 | 1.2723 | -0.08% | |
| 005555 | 0.9905 | 0.9905 | -2.00% | |
| 005659 | 1.1741 | 1.1741 | -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% | |
| 530580 | 1.1681 | 1.1681 | -2.00% | |
| 160140 | 1.2941 | 1.3141 | -1.44% | |
| 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% | |
| 006913 | 1.1056 | 1.2324 | -0.08% | |
| 007025 | 1.2472 | 1.2472 | -0.08% | |
| 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% | |
| 009296 | 1.2175 | 1.2175 | -2.07% | |
| 009297 | 1.1779 | 1.1779 | -2.07% | |
| 010006 | 1.0755 | 1.0755 | -2.07% | |
| 000955 | 1.5238 | 1.5238 | -2.00% | |
| 001053 | 2.1942 | 2.1942 | -2.07% | |
| 010445 | 1.0023 | 1.0023 | -2.07% | |
| 005215 | 1.4798 | 1.4798 | -1.80% | |
| 002016 | 1.6474 | 1.6474 | -2.07% | |
| 010879 | 1.0163 | 1.0163 | -2.07% | |
| 011033 | 1.1836 | 1.1836 | -2.07% | |
| 011220 | 0.8643 | 0.8643 | -2.00% | |
| 009929 | 0.8884 | 0.8884 | -2.07% | |
| 012354 | 0.7515 | 0.7515 | -2.07% | |
| 012587 | 1.5166 | 1.5166 | -2.07% | |
| 008513 | 1.3218 | 1.3218 | -2.07% | |
| 008745 | 1.0295 | 1.1624 | -0.08% | 
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) | 
| 1 | 股票 | 56,033.74 | 11.29 | 
| 2 | 债券及货币 | 568,349.90 | 114.48 | 
| 3 | 现金 | 17,910.72 | 03.61 | 
| 4 | 其他资产 | 8,721.54 | 01.76 | 
| 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) | 
| 00700 | 腾讯控股 | 05.49 | 2,518.32 | 0.51% | 4.41 | 
| 300750 | 宁德时代 | 09.70 | 2,446.53 | 0.49% | 7.38 | 
| 01024 | 快手-W | 33.23 | 1,918.25 | 0.39% | 33.23 | 
| 000651 | 格力电器 | 40.51 | 1,819.71 | 0.37% | 32.31 | 
| 002027 | 分众传媒 | 231.93 | 1,693.09 | 0.34% | 177.23 | 
| 002126 | 银轮股份 | 64.21 | 1,559.02 | 0.31% | 42.66 | 
| 01093 | 石药集团 | 209.40 | 1,470.41 | 0.30% | 209.40 | 
| 600153 | 建发股份 | 143.00 | 1,482.91 | 0.30% | 113.59 | 
| 00300 | 美的集团 | 21.44 | 1,455.66 | 0.29% | 17.89 | 
| 00763 | 中兴通讯 | 65.02 | 1,440.87 | 0.29% | 55.40 | 
| 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 | 2500002 | 25超长特别国债02 | 260.00(万张) | 26,201.28(万元) | 5.28(%) | 
| 2 | 2128025 | 21建设银行二级01 | 220.00(万张) | 23,086.26(万元) | 4.65(%) | 
| 3 | 102580897 | 25中核MTN001 | 180.00(万张) | 18,170.75(万元) | 3.66(%) | 
| 4 | 102482716 | 24汇金MTN004 | 120.00(万张) | 12,076.48(万元) | 2.43(%) | 
| 5 | 2128039 | 21中国银行二级03 | 100.00(万张) | 10,472.11(万元) | 2.11(%) | 
| 申购金额区间(万元) | 费率 | 
| 0≤X<100 | 0.8% | 
| 100≤X<500 | 0.6% | 
| 500≤X | 1000.0元 | 
| 持有年限 | 费率 | 
| 0天≤X<7天 | 1.5% | 
| 7天≤X<30天 | 0.1% | 
| 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 | 
|---|---|---|---|---|
| 4.02% | 4.66% | 0.0% | 0.0% | 4.55% | 
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 | 
|---|---|---|---|---|---|---|---|
| -0.05% | 1.57% | 1.91% | 3.14% | 4.66% | 0.0% | 0.0% | 10.88% | 
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.09 | 0.12 | 0.11 | 
| 夏普比率 | 243.47 | 175.01 | 148.83 | 
| 特雷诺指数 | 0.06 | 0.09 | 0.08 | 
| 詹森指数 | 0.02 | 0.03 | 0.02 | 
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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