公募基金 > 基金超市 > 南方安裕混合E
| 基金代码020326 | 基金经理林乐峰 | 最新份额25.9万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.0% |
| 成立日期2024-01-23 | 托管行 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金主要投资于债券等固定收益类金融工具，辅助投资于精选的股票，通过灵活的资产配置与严谨的风险管理，力求实现基金资产持续稳定增值，为投资者提供稳健的养老理财工具。
投资范围
本基金的投资对象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（下同）），股指期货，权证，债券等固定收益类金融工具（包括国债、央行票据、金融债、企业债、公司债、次级债、地方政府债券、政府支持机构债券、政府支持债券、中期票据、可转换债券（含分离交易可转债）、短期融资券、超短期融资券、中小企业私募债、资产支持证券、债券回购、银行存款等），货币市场工具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，本基金每年收益分配次数最多为12次，若本基金份额净值连续10个工作日不低于1.15元，且第10个工作日的基金可供分配利润大于零时，则本基金将以该日为基金收益分配基准日进行收益分配，但本基金两次收益分配基准日间的间隔不得低于30个工作日，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90%，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类和E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。
风险收益特征
本基金为债券投资为主的混合型基金，属于中低风险、中低收益预期的基金品种，其风险收益预期高于货币市场基金和债券型基金，低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-31 | 1.1161 | 1.4745 | 0.15% |
| 2025-10-30 | 1.1144 | 1.4728 | 0.00% |
| 2025-10-29 | 1.1144 | 1.4728 | 0.25% |
| 2025-10-28 | 1.1116 | 1.47 | 0.09% |
| 2025-10-27 | 1.1106 | 1.469 | 0.16% |
| 2025-10-24 | 1.1088 | 1.4672 | 0.10% |
| 2025-10-23 | 1.1077 | 1.4661 | 0.11% |
| 2025-10-22 | 1.1065 | 1.4649 | -0.03% |
| 2025-10-21 | 1.1068 | 1.4652 | 0.31% |
| 2025-10-20 | 1.1034 | 1.4618 | 0.15% |
| 2025-10-17 | 1.1018 | 1.4602 | -0.43% |
| 2025-10-16 | 1.1066 | 1.465 | -0.14% |
| 2025-10-15 | 1.155 | 1.4666 | 0.24% |
| 2025-10-14 | 1.1522 | 1.4638 | -0.21% |
| 2025-10-13 | 1.1546 | 1.4662 | -0.12% |
| 2025-10-10 | 1.156 | 1.4676 | -0.21% |
| 2025-10-9 | 1.1584 | 1.47 | 0.40% |
| 2025-9-30 | 1.1538 | 1.4654 | 0.05% |
| 2025-9-29 | 1.1532 | 1.4648 | 0.21% |
| 2025-9-26 | 1.1508 | 1.4624 | -0.04% |
林乐峰先生：中国国籍，北京大学理学硕士，具有基金从业资格。2008年7月加入南方基金研究部，历任研究员、高级研究员，负责钢铁、机械制造、中小市值的行业研究，现任混合资产投资部部门负责人；2015年2月26日至2016年3月30日，任南方高增长基金经理助理；2017年12月15日至2019年7月5日，任南方甑智混合基金经理；2019年7月5日至2020年12月11日，任南方甑智混合基金经理；2019年1月25日至2021年1月22日，任南方安睿混合基金经理；2019年3月15日至2022年7月8日，任南方盛元基金经理；2021年4月27日至2024年12月27日，任南方均衡回报混合基金经理；2016年3月30日至今，任南方宝元基金经理；2017年8月18日至今，任南方安康混合基金经理；2017年12月15日至今，任南方转型混合基金经理；2019年1月25日至今，任南方安裕混合基金经理；2019年12月27日至今，任南方宝泰一年混合基金经理；2020年3月5日至今，任南方宝丰混合基金经理；2021年11月15日至今，兼任投资经理；2022年1月20日至今，任南方宝昌混合基金经理；2022年6月28日至今，任南方宝嘉混合基金经理；2022年9月30日至今，任南方均衡成长混合基金经理；2025年6月27日至今，任南方振元债券发起基金经理。
任职期间收益
南方安裕混合E 2024-01-23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 |
| 南方转型增长灵活配置混合A | 混合型 | 2017-12-15 至 今 | 7.9 | 82.62% | 24.04% |
| 南方甑智混合发起 | 混合型 | 2017-12-15 至 2020-12-11 | 3.0 | 18.73% | 51.92% |
| 南方均衡回报混合C | 混合型 | 2021-03-29 至 2024-12-27 | 3.8 | -9.29% | -25.51% |
| 南方振元债券发起A | 债券型 | 2025-06-27 至 今 | 0.3 | -- | -- |
| 南方均衡成长混合C | 混合型 | 2022-08-17 至 今 | 3.2 | -19.19% | -19.33% |
| 南方安康混合C | 混合型 | 2024-12-24 至 今 | 0.9 | -- | -- |
| 南方盛元红利混合 | 混合型 | 2019-03-15 至 2022-07-08 | 3.3 | 109.92% | 68.62% |
| 南方安裕混合C | 混合型 | 2019-01-25 至 今 | 6.8 | 24.53% | 40.28% |
| 南方宝丰混合C | 混合型 | 2020-01-16 至 今 | 5.8 | 9.89% | -1.34% |
| 南方均衡成长混合A | 混合型 | 2022-08-17 至 今 | 3.2 | -18.54% | -19.33% |
| 南方宝元债券A | 债券型 | 2016-03-30 至 今 | 9.6 | 41.77% | 25.85% |
| 南方宝嘉混合A | 混合型 | 2022-05-20 至 今 | 3.5 | -10.10% | -26.08% |
| 南方宝泰一年混合A | 混合型 | 2019-11-21 至 今 | 6.0 | 8.00% | 8.88% |
| 南方振元债券发起C | 债券型 | 2025-06-27 至 今 | 0.3 | -- | -- |
| 南方宝元债券E | 债券型 | 2024-07-16 至 今 | 1.3 | -- | -- |
| 南方宝丰混合A | 混合型 | 2020-01-16 至 今 | 5.8 | 12.50% | -1.34% |
| 南方宝昌混合A | 混合型 | 2021-11-09 至 今 | 4.0 | -6.56% | -27.91% |
| 南方安裕混合E | 混合型 | 2024-01-23 至 今 | 1.8 | -0.45% | -3.05% |
| 南方安康混合A | 混合型 | 2017-08-18 至 今 | 8.2 | 39.50% | 29.25% |
| 南方安睿混合A | 混合型 | 2019-01-25 至 2021-01-22 | 2.0 | 30.31% | 99.29% |
| 南方宝昌混合C | 混合型 | 2021-11-09 至 今 | 4.0 | -7.70% | -27.91% |
| 南方转型增长灵活配置混合C | 混合型 | 2021-12-24 至 今 | 3.9 | -29.10% | -29.89% |
| 南方安裕混合A | 混合型 | 2019-01-25 至 今 | 6.8 | 28.34% | 40.28% |
| 南方宝元债券C | 债券型 | 2018-12-07 至 今 | 6.9 | 22.75% | 19.59% |
| 南方宝泰一年混合C | 混合型 | 2019-11-21 至 今 | 6.0 | 5.38% | 8.88% |
| 南方均衡回报混合A | 混合型 | 2021-03-29 至 2024-12-27 | 3.8 | -8.28% | -25.51% |
| 南方宝嘉混合C | 混合型 | 2022-05-20 至 今 | 3.5 | -10.68% | -26.08% |
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 |
| 林乐峰 | 2024-01-23 至 今 | 1年9个月零9天 | -0.45 | -3.05 |
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 |
|---|---|---|---|---|
| 001989 | 1.0151 | 1.267 | -0.02% | |
| 010882 | 1.078 | 1.078 | -0.90% | |
| 011217 | 0.8886 | 0.8886 | -0.90% | |
| 011220 | 0.8892 | 0.8892 | -0.97% | |
| 010133 | 0.861 | 0.861 | -0.90% | |
| 010230 | 1.156 | 1.156 | -0.90% | |
| 010353 | 1.1994 | 1.2344 | -0.02% | |
| 010354 | 1.177 | 1.212 | -0.02% | |
| 010358 | 0.6525 | 0.6525 | -0.90% | |
| 003337 | 1.3121 | 1.5184 | -0.02% | |
| 008736 | 1.0407 | 1.0407 | -0.97% | |
| 009534 | 1.102 | 1.172 | -0.02% | |
| 012945 | 1.1696 | 1.1696 | -0.90% | |
| 011746 | 1.1149 | 1.1149 | -0.90% | |
| 011862 | 0.9316 | 0.9316 | -0.90% | |
| 008039 | 1.1061 | 1.1771 | -0.02% | |
| 008057 | 1.1568 | 1.1568 | -0.97% | |
| 014912 | 1.0586 | 1.1298 | -0.02% | |
| 014031 | 1.7216 | 1.7216 | -0.90% | |
| 014094 | 1.214 | 1.214 | -0.90% | |
| 013592 | 1.0719 | 1.2059 | -0.02% | |
| 013594 | 1.3499 | 1.3999 | -0.02% | |
| 012399 | 1.0963 | 1.0963 | -0.02% | |
| 012400 | 1.0789 | 1.0789 | -0.02% | |
| 012586 | 1.5628 | 1.5628 | -0.90% | |
| 008513 | 1.338 | 1.338 | -0.90% | |
| 014534 | 1.1837 | 1.1837 | -0.97% | |
| 016453 | 2.0948 | 2.0948 | -0.60% | |
| 202027 | 3.668 | 4.523 | -0.90% | |
| 202103 | 1.2359 | 2.0608 | -0.02% | |
| 202110 | 1.2397 | 1.5845 | -0.02% | |
| 015948 | 1.0463 | 1.0963 | -0.02% | |
| 013258 | 1.004 | 1.004 | -0.02% | |
| 013299 | 1.0955 | 1.0955 | -0.97% | |
| 159258 | 1.15 | 1.15 | -0.97% | |
| 159352 | 1.2413 | 1.2523 | -0.97% | |
| 019265 | 1.8595 | 1.8595 | -0.60% | |
| 019311 | 1.2944 | 1.2944 | -0.97% | |
| 019410 | 1.7529 | 1.7529 | -0.90% | |
| 019885 | 1.0484 | 1.0564 | -0.02% | |
| 018471 | 1.1146 | 1.1146 | -0.02% | |
| 018533 | 1.5107 | 1.5107 | -0.97% | |
| 021950 | 1.1017 | 1.1017 | -0.97% | |
| 588160 | 0.8667 | 0.8667 | -0.97% | |
| 589700 | 1.6445 | 1.6445 | -0.97% | |
| 020704 | 1.8927 | 1.8927 | -0.97% | |
| 020839 | 2.1443 | 2.1443 | -0.97% | |
| 020840 | 2.134 | 2.134 | -0.97% | |
| 021565 | 1.0155 | 1.0255 | -0.02% | |
| 021653 | 1.6841 | 1.6841 | -0.97% | |
| 021747 | 1.039 | 1.039 | -0.02% | |
| 021753 | 1.0207 | 1.0207 | -0.97% | |
| 024462 | 1.0277 | 1.0277 | -0.90% | |
| 024463 | 1.0255 | 1.0255 | -0.90% | |
| 018079 | 1.3199 | 1.3199 | -0.60% | |
| 018415 | 1.0618 | 1.0618 | -0.02% | |
| 159780 | 0.9518 | 0.9518 | -0.97% | |
| 022724 | 1.3622 | 1.4122 | -0.02% | |
| 022736 | 1.1536 | 1.1536 | -0.02% | |
| 022750 | 1.309 | 1.309 | -0.97% | |
| 022829 | 1.1346 | 1.1376 | -0.02% | |
| 022875 | 1.0706 | 1.0706 | -0.02% | |
| 023019 | 1.1743 | 1.2393 | -0.02% | |
| 023047 | 1.0938 | 1.0938 | -0.02% | |
| 024315 | 1.0006 | 1.0006 | -0.97% | |
| 025451 | 1.2936 | 1.5575 | -0.02% | |
| 024726 | 1.0 | 1.0 | -0.97% | |
| 510290 | 2.446 | 2.446 | -0.97% | |
| 512160 | 1.4903 | 1.7803 | -0.97% | |
| 512330 | 1.4722 | 1.4722 | -0.97% | |
| 004347 | 1.5994 | 1.5994 | -0.97% | |
| 004643 | 0.5849 | 0.5849 | -0.97% | |
| 004703 | 2.1139 | 2.1839 | -0.90% | |
| 007790 | 1.1538 | 1.1688 | -0.02% | |
| 006914 | 1.1804 | 1.2194 | -0.02% | |
| 000327 | 2.6569 | 2.887 | -0.90% | |
| 530580 | 1.2025 | 1.2025 | -0.97% | |
| 003956 | 2.0911 | 2.0911 | -0.97% | |
| 004070 | 1.3093 | 1.3093 | -0.97% | |
| 004180 | 1.2215 | 1.3385 | -0.02% | |
| 008264 | 1.5612 | 1.5612 | -0.97% | |
| 008265 | 1.5114 | 1.5114 | -0.97% | |
| 160105 | 1.389 | 3.7896 | -0.90% | |
| 160127 | 0.8733 | 0.8733 | -0.97% | |
| 007510 | 1.0737 | 1.2137 | -0.02% | |
| 005811 | 2.0483 | 2.0483 | -0.90% | |
| 006493 | 1.1166 | 1.2696 | -0.02% | |
| 006540 | 0.9681 | 3.6198 | -0.90% | |
| 006590 | 4.114 | 4.114 | -0.90% | |
| 002160 | 3.3892 | 3.3892 | -0.90% | |
| 011065 | 1.1104 | 1.1104 | -0.90% | |
| 011221 | 0.8644 | 0.8644 | -0.97% | |
| 516160 | 2.9636 | 0.9161 | -0.97% | |
| 010231 | 1.1306 | 1.1306 | -0.90% | |
| 003161 | 1.1809 | 1.5519 | -0.90% | |
| 000997 | 1.2696 | 1.2956 | -0.02% | |
| 011904 | 0.8009 | 0.8009 | -0.90% | |
| 012314 | 0.806 | 0.806 | -0.90% | |
| 009535 | 1.1135 | 1.1585 | -0.02% | |
| 012831 | 0.7046 | 0.7046 | -0.97% | |
| 012946 | 1.144 | 1.144 | -0.90% | |
| 008122 | 1.1402 | 1.1702 | -0.02% | |
| 014697 | 1.206 | 1.206 | -0.90% | |
| 014946 | 1.1466 | 1.1466 | -0.90% | |
| 015578 | 1.0563 | 1.0563 | -0.90% | |
| 013500 | 1.3362 | 1.6182 | -0.90% | |
| 013501 | 2.2478 | 2.2478 | -0.90% | |
| 012397 | 1.1724 | 1.1724 | -0.02% | |
| 159586 | 1.3819 | 1.3819 | -0.97% | |
| 014190 | 0.9698 | 0.9698 | -0.90% | |
| 016450 | 1.1936 | 1.1936 | -0.97% | |
| 202003 | 0.9985 | 3.6882 | -0.90% | |
| 202019 | 2.2144 | 2.2344 | -0.90% | |
| 202023 | 4.8464 | 4.8464 | -0.90% | |
| 202107 | 1.9266 | 2.1436 | -0.02% | |
| 202801 | 0.9896 | 1.1306 | -0.60% | |
| 016918 | 1.3337 | 1.3337 | -0.97% | |
| 018927 | 1.6738 | 1.6738 | -0.97% | |
| 159269 | 1.1446 | 1.1446 | -0.97% | |
| 019415 | 1.5168 | 1.5168 | -0.60% | |
| 019530 | 1.3283 | 1.3283 | -0.97% | |
| 019531 | 1.1732 | 1.1732 | -0.97% | |
| 019689 | 2.7671 | 2.7671 | -0.90% | |
| 019887 | 1.1734 | 1.1834 | -0.97% | |
| 018472 | 1.1069 | 1.1069 | -0.02% | |
| 022020 | 1.142 | 1.19 | -0.02% | |
| 560580 | 1.1398 | 1.1398 | -0.97% | |
| 588890 | 2.7872 | 2.7872 | -0.97% | |
| 022355 | 1.1389 | 1.1689 | -0.02% | |
| 021190 | 1.259 | 1.259 | -0.60% | |
| 020645 | 1.5116 | 1.5116 | -0.90% | |
| 020683 | 1.9303 | 1.9303 | -0.97% | |
| 020989 | 1.4816 | 1.4816 | -0.60% | |
| 021057 | 0.7049 | 0.7049 | -0.97% | |
| 021117 | 1.1093 | 1.1093 | -0.97% | |
| 021654 | 1.6809 | 1.6809 | -0.97% | |
| 021752 | 1.0226 | 1.0226 | -0.97% | |
| 021771 | 1.4344 | 1.4344 | -0.97% | |
| 018391 | 1.8614 | 1.8614 | -0.21% | |
| 018392 | 1.8489 | 1.8489 | -0.21% | |
| 018414 | 1.0665 | 1.0665 | -0.02% | |
| 022609 | 1.0665 | 1.1745 | -0.02% | |
| 159747 | 1.5607 | 0.7804 | -0.60% | |
| 159877 | 0.6083 | 0.6083 | -0.97% | |
| 159925 | 4.7195 | 2.1714 | -0.97% | |
| 022780 | 1.0669 | 1.1749 | -0.02% | |
| 023081 | 1.49 | 1.49 | -0.90% | |
| 024077 | 1.7608 | 1.7608 | -0.02% | |
| 024143 | 1.3011 | 1.3011 | -0.97% | |
| 024316 | 1.0001 | 1.0001 | -0.97% | |
| 025503 | 0.9457 | 0.9457 | -0.97% | |
| 025504 | 0.9455 | 0.9455 | -0.97% | |
| 022435 | 1.2027 | 1.2107 | -0.97% | |
| 000356 | 1.363 | 1.5833 | -0.02% | |
| 003612 | 1.1356 | 1.413 | -0.02% | |
| 506000 | 1.1621 | 1.1971 | -0.90% | |
| 510160 | 0.9532 | 2.3715 | -0.97% | |
| 512900 | 1.2527 | 1.2527 | -0.97% | |
| 513800 | 1.6527 | 1.6827 | -0.60% | |
| 515450 | 1.4514 | 1.8514 | -0.97% | |
| 002907 | 1.2955 | 1.2955 | -0.97% | |
| 006476 | 1.1167 | 1.1167 | -0.60% | |
| 000562 | 1.1847 | 1.3567 | -0.02% | |
| 000720 | 1.1398 | 1.5101 | -0.02% | |
| 005461 | 1.7608 | 1.7608 | -0.02% | |
| 004343 | 1.6559 | 1.6559 | -0.97% | |
| 004357 | 2.712 | 2.712 | -0.90% | |
| 004433 | 1.7266 | 1.7416 | -0.97% | |
| 004556 | 1.078 | 1.3098 | -0.02% | |
| 006915 | 1.0452 | 1.2224 | -0.02% | |
| 160133 | 4.0793 | 4.0793 | -0.97% | |
| 160140 | 1.2916 | 1.3116 | -0.60% | |
| 007715 | 1.0997 | 1.1687 | -0.02% | |
| 005741 | 2.4868 | 2.4868 | -0.90% | |
| 005742 | 1.9999 | 1.9999 | -0.90% | |
| 006962 | 1.3448 | 1.3948 | -0.02% | |
| 006996 | 1.2251 | 1.2651 | -0.02% | |
| 007149 | 1.1749 | 1.1749 | -0.02% | |
| 008771 | 1.1214 | 1.1884 | -0.02% | |
| 006030 | 1.8747 | 1.8947 | -0.02% | |
| 009682 | 1.0145 | 1.0145 | -0.90% | |
| 009781 | 0.8316 | 0.8316 | -0.90% | |
| 001421 | 1.3927 | 1.3927 | -0.97% | |
| 001426 | 1.7932 | 1.7932 | -0.97% | |
| 001505 | 1.6897 | 1.7397 | -0.90% | |
| 001536 | 2.0181 | 2.3063 | -0.90% | |
| 006518 | 1.0596 | 1.1336 | -0.02% | |
| 009153 | 1.0368 | 1.0368 | -0.90% | |
| 001988 | 1.0384 | 1.3105 | -0.02% | |
| 011141 | 1.1513 | 1.1513 | -0.02% | |
| 517180 | 1.5127 | 1.6477 | -0.97% | |
| 010063 | 0.9086 | 0.9086 | -0.90% | |
| 010150 | 2.4564 | 2.4564 | -0.90% | |
| 000955 | 1.5997 | 1.5997 | -0.97% | |
| 010592 | 0.6672 | 0.6672 | -0.97% | |
| 010742 | 1.2155 | 1.2155 | -0.90% | |
| 012220 | 1.1795 | 1.531 | -0.90% | |
| 013036 | 1.0926 | 1.1276 | -0.02% | |
| 008123 | 1.1223 | 1.1523 | -0.02% | |
| 015160 | 1.1324 | 1.1324 | -0.90% | |
| 014032 | 1.6846 | 1.6846 | -0.90% | |
| 013822 | 1.0882 | 1.0882 | -0.02% | |
| 013134 | 1.9104 | 1.9104 | -0.97% | |
| 012588 | 1.3121 | 1.3121 | -0.90% | |
| 012589 | 1.2761 | 1.2761 | -0.90% | |
| 159615 | 1.2025 | 1.2025 | -0.60% | |
| 016640 | 1.0827 | 1.0827 | -0.02% | |
| 202001 | 2.2772 | 4.2922 | -0.90% | |
| 202025 | 2.2739 | 2.2739 | -0.97% | |
| 202212 | 3.009 | 3.1293 | -0.90% | |
| 016967 | 1.0958 | 1.1308 | -0.02% | |
| 017122 | 1.0945 | 1.0945 | -0.02% | |
| 017244 | 1.4149 | 1.4149 | -0.90% | |
| 017524 | 1.4156 | 1.4156 | -0.97% | |
| 013257 | 1.0123 | 1.0193 | -0.02% | |
| 019416 | 1.4698 | 1.4698 | -0.60% | |
| 019453 | 0.8607 | 0.8607 | -0.97% | |
| 021971 | 1.2047 | 1.2247 | -0.97% | |
| 560180 | 1.1927 | 1.1927 | -0.97% | |
| 020554 | 2.0439 | 2.0439 | -0.97% | |
| 020705 | 1.8872 | 1.8872 | -0.97% | |
| 021032 | 1.6792 | 1.6792 | -0.97% | |
| 021116 | 1.0171 | 1.0171 | -0.97% | |
| 021711 | 1.5305 | 1.5305 | -0.90% | |
| 021712 | 1.5204 | 1.5204 | -0.90% | |
| 024375 | 1.009 | 1.009 | -0.97% | |
| 018003 | 2.079 | 2.149 | -0.90% | |
| 018020 | 1.4007 | 1.4007 | -0.90% | |
| 018078 | 1.3293 | 1.3293 | -0.60% | |
| 022589 | 1.0361 | 1.0361 | -0.02% | |
| 159903 | 1.6408 | 1.2107 | -0.97% | |
| 022711 | 1.0333 | 1.2133 | -0.02% | |
| 023732 | 1.4049 | 1.4049 | -0.97% | |
| 022434 | 1.2051 | 1.2131 | -0.97% | |
| 000527 | 4.3418 | 4.3418 | -0.90% | |
| 003476 | 1.2377 | 1.4377 | -0.90% | |
| 510500 | 7.4934 | 2.4631 | -0.97% | |
| 006183 | 1.0934 | 1.2514 | -0.02% | |
| 000561 | 1.1943 | 1.4093 | -0.02% | |
| 000564 | 1.0679 | 1.5149 | -0.02% | |
| 005470 | 1.0596 | 1.2971 | -0.02% | |
| 005476 | 1.3034 | 1.3664 | -0.02% | |
| 004642 | 0.6043 | 0.6043 | -0.97% | |
| 001183 | 1.7563 | 1.7563 | -0.90% | |
| 001335 | 1.6637 | 1.7137 | -0.90% | |
| 008256 | 1.0664 | 1.1744 | -0.02% | |
| 008257 | 1.067 | 1.172 | -0.02% | |
| 501062 | 1.9278 | 2.3478 | -0.90% | |
| 159954 | 1.0805 | 1.0805 | -0.97% | |
| 160137 | 1.5175 | 1.5175 | -0.97% | |
| 007569 | 1.1107 | 1.3247 | -0.90% | |
| 007571 | 2.2181 | 2.2181 | -0.97% | |
| 007655 | 1.1346 | 1.1826 | -0.02% | |
| 007656 | 1.1072 | 1.1552 | -0.02% | |
| 005810 | 2.2408 | 2.2408 | -0.90% | |
| 007150 | 1.1675 | 1.1675 | -0.02% | |
| 007161 | 1.035 | 1.1177 | -0.02% | |
| 008784 | 1.1027 | 1.1277 | -0.02% | |
| 009646 | 0.9084 | 0.9084 | -0.90% | |
| 009681 | 1.0472 | 1.0472 | -0.90% | |
| 001570 | 1.5531 | 1.5531 | -0.90% | |
| 010880 | 0.9957 | 0.9957 | -0.90% | |
| 011034 | 1.174 | 1.174 | -0.90% | |
| 011109 | 1.012 | 1.012 | -0.02% | |
| 011216 | 0.9137 | 0.9137 | -0.90% | |
| 011364 | 0.8796 | 0.8796 | -0.90% | |
| 011385 | 1.0714 | 1.0714 | -0.97% | |
| 010007 | 1.0469 | 1.0469 | -0.90% | |
| 010132 | 0.8877 | 0.8877 | -0.90% | |
| 010183 | 1.6523 | 1.6523 | -0.97% | |
| 010300 | 0.8591 | 0.8591 | -0.90% | |
| 003295 | 1.1153 | 1.4784 | -0.90% | |
| 012832 | 0.6959 | 0.6959 | -0.97% | |
| 008163 | 1.1304 | 1.7464 | -0.97% | |
| 015579 | 1.0359 | 1.0359 | -0.90% | |
| 013590 | 1.2395 | 1.2395 | -0.90% | |
| 013823 | 1.0795 | 1.0795 | -0.02% | |
| 012398 | 1.1547 | 1.1547 | -0.02% | |
| 012426 | 1.1595 | 1.1595 | -0.90% | |
| 012427 | 1.1297 | 1.1297 | -0.90% | |
| 008626 | 1.1233 | 1.1533 | -0.02% | |
| 159578 | 1.2069 | 1.2069 | -0.97% | |
| 014189 | 0.9923 | 0.9923 | -0.90% | |
| 014290 | 1.0503 | 1.104 | -0.02% | |
| 014430 | 1.0842 | 1.0842 | -0.90% | |
| 202007 | 0.9579 | 1.4689 | -0.90% | |
| 202015 | 1.5917 | 2.1827 | -0.97% | |
| 202108 | 1.2914 | 1.6594 | -0.02% | |
| 202211 | 1.7918 | 2.2696 | -0.97% | |
| 202305 | 1.1019 | 1.1369 | -0.02% | |
| 016342 | 1.0456 | 1.0786 | -0.02% | |
| 017552 | 1.3689 | 1.3689 | -0.90% | |
| 017577 | 1.0495 | 1.1195 | -0.02% | |
| 018926 | 1.6831 | 1.6831 | -0.97% | |
| 013201 | 1.1793 | 1.1793 | -0.90% | |
| 159212 | 1.4272 | 1.4272 | -0.97% | |
| 159382 | 1.9262 | 1.9262 | -0.97% | |
| 159511 | 1.7515 | 1.7515 | -0.97% | |
| 020192 | 1.0155 | 1.0155 | -0.02% | |
| 021837 | 1.14 | 1.17 | -0.02% | |
| 021883 | 2.7811 | 4.2631 | -0.02% | |
| 021959 | 1.6718 | 1.6718 | -0.97% | |
| 021972 | 1.2034 | 1.2234 | -0.97% | |
| 560100 | 1.2477 | 1.2477 | -0.97% | |
| 560380 | 1.2432 | 1.2432 | -0.97% | |
| 589660 | 1.3327 | 1.3327 | -0.97% | |
| 020608 | 1.4333 | 1.4333 | -0.97% | |
| 020646 | 1.5002 | 1.5002 | -0.90% | |
| 021002 | 0.6044 | 0.6044 | -0.97% | |
| 021023 | 1.2487 | 1.2487 | -0.97% | |
| 021781 | 1.1799 | 1.2659 | -0.02% | |
| 159689 | 0.7811 | 0.7811 | -0.97% | |
| 159948 | 3.5987 | 1.7684 | -0.97% | |
| 022783 | 1.0316 | 1.1266 | -0.02% | |
| 023014 | 1.143 | 1.5117 | -0.90% | |
| 023231 | 1.2095 | 1.2095 | -0.97% | |
| 024234 | 1.123 | 1.153 | -0.02% | |
| 025105 | 0.984 | 0.984 | -0.97% | |
| 025106 | 0.9838 | 0.9838 | -0.97% | |
| 023472 | 1.0431 | 1.0431 | -0.02% | |
| 000355 | 1.4167 | 1.6488 | -0.02% | |
| 511070 | 100.8222 | 1.0082 | -0.02% | |
| 006149 | 1.1075 | 1.2891 | -0.02% | |
| 004432 | 1.7842 | 1.7992 | -0.97% | |
| 004598 | 1.6059 | 1.7339 | -0.97% | |
| 006916 | 1.2023 | 1.2205 | -0.02% | |
| 001181 | 2.102 | 2.102 | -0.90% | |
| 005059 | 1.1379 | 1.3709 | -0.90% | |
| 501018 | 1.1536 | 1.1536 | -0.60% | |
| 501302 | 1.249 | 1.249 | -0.97% | |
| 160129 | 1.016 | 1.745 | -0.02% | |
| 160135 | 1.1538 | 1.1538 | -0.97% | |
| 007491 | 2.5082 | 2.5082 | -0.90% | |
| 007707 | 1.1194 | 1.1869 | -0.02% | |
| 007734 | 1.4774 | 1.5474 | -0.90% | |
| 006995 | 1.2583 | 1.2983 | -0.02% | |
| 007109 | 0.7708 | 0.7708 | -0.90% | |
| 008772 | 1.1469 | 1.1469 | -0.02% | |
| 008780 | 1.0139 | 1.1714 | -0.02% | |
| 006031 | 1.8385 | 1.8385 | -0.02% | |
| 009704 | 0.8058 | 0.8058 | -0.90% | |
| 009929 | 0.9635 | 0.9635 | -0.90% | |
| 001691 | 2.6637 | 2.6637 | -0.60% | |
| 001503 | 1.5639 | 1.6407 | -0.90% | |
| 001567 | 1.4037 | 1.6027 | -0.90% | |
| 006517 | 1.0899 | 1.1639 | -0.02% | |
| 006742 | 1.1739 | 1.2389 | -0.02% | |
| 009318 | 0.9205 | 0.9205 | -0.90% | |
| 002016 | 1.6583 | 1.6583 | -0.90% | |
| 011033 | 1.1948 | 1.1948 | -0.90% | |
| 011148 | 1.3498 | 1.3498 | -0.90% | |
| 012354 | 0.7833 | 0.7833 | -0.90% | |
| 010006 | 1.0785 | 1.0785 | -0.90% | |
| 010299 | 0.8847 | 0.8847 | -0.90% | |
| 010593 | 0.6487 | 0.6487 | -0.97% | |
| 010743 | 1.1923 | 1.1923 | -0.90% | |
| 005123 | 1.1011 | 1.7011 | -0.90% | |
| 005215 | 1.4909 | 1.4909 | -0.75% | |
| 011902 | 1.0736 | 1.0736 | -0.90% | |
| 011910 | 1.0393 | 1.1379 | -0.02% | |
| 008056 | 1.1825 | 1.1825 | -0.97% | |
| 012547 | 1.6411 | 1.7691 | -0.97% | |
| 012669 | 1.3453 | 1.3453 | -0.90% | |
| 008509 | 1.152 | 1.2326 | -0.02% | |
| 159662 | 1.0581 | 1.0581 | -0.97% | |
| 014499 | 2.1159 | 2.1159 | -0.90% | |
| 016416 | 1.1413 | 1.1413 | -0.02% | |
| 202021 | 2.0413 | 2.0613 | -0.97% | |
| 202213 | 2.6208 | 3.2482 | -0.90% | |
| 017121 | 1.1108 | 1.1108 | -0.02% | |
| 016109 | 1.1465 | 1.1465 | -0.02% | |
| 016110 | 1.1917 | 1.1917 | -0.02% | |
| 017523 | 1.4277 | 1.4277 | -0.97% | |
| 017551 | 1.3907 | 1.3907 | -0.90% | |
| 020300 | 1.0641 | 1.1491 | -0.02% | |
| 020326 | 1.1144 | 1.4728 | -0.90% | |
| 159270 | 1.1113 | 1.1113 | -0.97% | |
| 019266 | 1.8379 | 1.8379 | -0.60% | |
| 019312 | 1.2868 | 1.2868 | -0.97% | |
| 019411 | 1.7398 | 1.7398 | -0.90% | |
| 019700 | 1.0376 | 1.0376 | -0.02% | |
| 018665 | 1.0639 | 1.0639 | -0.02% | |
| 018772 | 1.1437 | 1.1437 | -0.02% | |
| 021949 | 1.1052 | 1.1052 | -0.97% | |
| 560170 | 1.0572 | 1.0572 | -0.97% | |
| 020553 | 2.0558 | 2.0558 | -0.97% | |
| 020684 | 1.9263 | 1.9263 | -0.97% | |
| 020686 | 1.6222 | 1.6222 | -0.97% | |
| 020932 | 1.2889 | 1.6569 | -0.02% | |
| 020999 | 1.4376 | 1.4376 | -0.97% | |
| 021098 | 1.2906 | 1.2906 | -0.97% | |
| 021607 | 2.5319 | 2.5319 | -0.97% | |
| 021608 | 2.5288 | 2.5288 | -0.97% | |
| 024376 | 1.0084 | 1.0084 | -0.97% | |
| 022751 | 1.3088 | 1.3088 | -0.97% | |
| 022912 | 1.6794 | 1.6794 | -0.97% | |
| 023013 | 1.138 | 1.4767 | -0.90% | |
| 023017 | 1.4168 | 1.6489 | -0.02% | |
| 023018 | 1.0545 | 1.0625 | -0.02% | |
| 023049 | 1.1172 | 1.1172 | -0.90% | |
| 022518 | 2.0834 | 2.0834 | -0.97% | |
| 002900 | 1.6517 | 1.6517 | -0.97% | |
| 002906 | 1.3352 | 1.3352 | -0.97% | |
| 000563 | 1.0689 | 1.5538 | -0.02% | |
| 005554 | 1.0515 | 1.0515 | -0.97% | |
| 005555 | 1.0196 | 1.0196 | -0.97% | |
| 005659 | 1.2114 | 1.2114 | -0.97% | |
| 005729 | 3.3293 | 3.3293 | -0.90% | |
| 002401 | 1.0034 | 1.0234 | -0.60% | |
| 002402 | 0.1487 | 0.1516 | -0.60% | |
| 004346 | 1.9764 | 1.9964 | -0.97% | |
| 004648 | 1.1385 | 1.4792 | -0.90% | |
| 006913 | 1.1114 | 1.2382 | -0.02% | |
| 009060 | 1.4151 | 1.4151 | -0.97% | |
| 160106 | 1.7086 | 4.8816 | -0.90% | |
| 160141 | 1.2542 | 1.2742 | -0.60% | |
| 160144 | 0.8485 | 0.8485 | -0.97% | |
| 007340 | 2.7082 | 2.7082 | -0.90% | |
| 007341 | 2.565 | 2.565 | -0.90% | |
| 005788 | 1.9432 | 1.9432 | -0.97% | |
| 006961 | 1.3534 | 1.4034 | -0.02% | |
| 002656 | 1.6794 | 1.6794 | -0.97% | |
| 009616 | 1.0321 | 1.1221 | -0.02% | |
| 001504 | 1.7456 | 1.7456 | -0.90% | |
| 006541 | 0.6113 | 1.9739 | -0.90% | |
| 009297 | 1.1853 | 1.1853 | -0.90% | |
| 010846 | 0.8857 | 0.8857 | -0.90% | |
| 010879 | 1.0248 | 1.0248 | -0.90% | |
| 010887 | 0.9316 | 0.9316 | -0.90% | |
| 010888 | 0.9052 | 0.9052 | -0.90% | |
| 010989 | 0.5873 | 0.5873 | -0.97% | |
| 011064 | 1.1309 | 1.1309 | -0.90% | |
| 517160 | 0.9407 | 0.9407 | -0.97% | |
| 960020 | 1.1566 | 2.3656 | -0.90% | |
| 012355 | 0.7639 | 0.7639 | -0.90% | |
| 010357 | 0.6716 | 0.6716 | -0.90% | |
| 005216 | 1.4206 | 1.4206 | -0.75% | |
| 008737 | 0.9977 | 0.9977 | -0.97% | |
| 008745 | 1.0352 | 1.1681 | -0.02% | |
| 011901 | 1.0977 | 1.0977 | -0.90% | |
| 011861 | 1.0132 | 1.0132 | -0.97% | |
| 008164 | 1.0945 | 1.7085 | -0.97% | |
| 015161 | 1.1173 | 1.1173 | -0.90% | |
| 014095 | 1.1859 | 1.1859 | -0.90% | |
| 012670 | 1.3152 | 1.3152 | -0.90% | |
| 008510 | 1.051 | 1.2122 | -0.02% | |
| 008546 | 0.858 | 0.858 | -0.90% | |
| 159639 | 1.0501 | 1.0501 | -0.97% | |
| 014459 | 1.1487 | 1.1747 | -0.02% | |
| 016449 | 1.2048 | 1.2048 | -0.97% | |
| 016452 | 2.1026 | 2.1026 | -0.60% | |
| 016553 | 1.3235 | 1.3235 | -0.90% | |
| 016643 | 1.008 | 1.008 | -0.97% | |
| 202005 | 0.6299 | 2.0225 | -0.90% | |
| 202102 | 1.2327 | 2.005 | -0.02% | |
| 202105 | 1.8879 | 2.2199 | -0.02% | |
| 019106 | 1.5388 | 1.5388 | -0.90% | |
| 019107 | 1.5188 | 1.5188 | -0.90% | |
| 020325 | 1.1711 | 1.1711 | -0.02% | |
| 013298 | 1.1094 | 1.1094 | -0.97% | |
| 159232 | 1.223 | 1.233 | -0.97% | |
| 159329 | 1.0017 | 1.0017 | -0.60% | |
| 019382 | 1.1481 | 1.1481 | -0.02% | |
| 019717 | 1.1198 | 1.9508 | -0.97% | |
| 021958 | 1.6759 | 1.6759 | -0.97% | |
| 588900 | 1.3689 | 1.3689 | -0.97% | |
| 020607 | 1.4379 | 1.4379 | -0.97% | |
| 020685 | 1.6301 | 1.6301 | -0.97% | |
| 021004 | 1.8609 | 1.8609 | -0.21% | |
| 021005 | 1.2938 | 1.2938 | -0.97% | |
| 021022 | 1.5915 | 2.1825 | -0.97% | |
| 021029 | 1.3555 | 1.3555 | -0.97% | |
| 021059 | 2.0701 | 2.1701 | -0.97% | |
| 021566 | 1.0141 | 1.0241 | -0.02% | |
| 022588 | 1.1164 | 1.2694 | -0.02% | |
| 159700 | 99.7254 | 0.9973 | -0.02% | |
| 159834 | 9.0689 | 2.214 | -0.21% | |
| 022727 | 1.1184 | 1.2714 | -0.02% | |
| 022827 | 1.0339 | 1.2139 | -0.02% | |
| 022874 | 1.0935 | 1.2751 | -0.02% | |
| 022918 | 1.2049 | 1.2129 | -0.97% | |
| 022924 | 1.677 | 2.198 | -0.97% | |
| 023048 | 1.0686 | 1.5515 | -0.02% | |
| 023196 | 1.4606 | 1.4606 | -0.97% | |
| 023197 | 1.4593 | 1.4593 | -0.97% | |
| 023230 | 1.2113 | 1.2113 | -0.97% | |
| 024725 | 1.0 | 1.0 | -0.97% | |
| 023626 | 1.1982 | 1.2332 | -0.02% | |
| 022512 | 1.0517 | 1.0717 | -0.60% | |
| 000452 | 2.6575 | 2.8725 | -0.90% | |
| 512200 | 1.5974 | 0.572 | -0.97% | |
| 000554 | 2.788 | 2.788 | -0.90% | |
| 005469 | 1.0399 | 1.2761 | -0.02% | |
| 005691 | 1.7381 | 2.2155 | -0.97% | |
| 002218 | 1.2653 | 1.4053 | -0.02% | |
| 004597 | 1.6649 | 1.7929 | -0.97% | |
| 004702 | 1.3711 | 1.6561 | -0.90% | |
| 004705 | 1.2134 | 1.3814 | -0.02% | |
| 001334 | 1.5709 | 1.6477 | -0.90% | |
| 000326 | 1.1329 | 1.9639 | -0.97% | |
| 005024 | 1.2937 | 1.5576 | -0.02% | |
| 004069 | 1.3556 | 1.3556 | -0.97% | |
| 160142 | 1.2861 | 1.2861 | -0.90% | |
| 007415 | 1.4923 | 1.4923 | -0.90% | |
| 007441 | 1.1328 | 1.2103 | -0.02% | |
| 007511 | 1.0992 | 1.1992 | -0.02% | |
| 007714 | 1.0861 | 1.1931 | -0.02% | |
| 008761 | 1.047 | 1.183 | -0.02% | |
| 008783 | 1.0641 | 1.1491 | -0.02% | |
| 008854 | 1.1892 | 1.1892 | -0.97% | |
| 008855 | 1.1493 | 1.1493 | -0.97% | |
| 002577 | 1.6053 | 1.6053 | -0.90% | |
| 009705 | 0.7808 | 0.7808 | -0.90% | |
| 009930 | 0.9342 | 0.9342 | -0.90% | |
| 001692 | 2.6767 | 2.7067 | -0.97% | |
| 006492 | 1.0312 | 1.2052 | -0.02% | |
| 006494 | 1.1154 | 1.2684 | -0.02% | |
| 006587 | 1.0422 | 1.6422 | -0.90% | |
| 002015 | 1.6702 | 1.6702 | -0.90% | |
| 010881 | 1.1083 | 1.1083 | -0.90% | |
| 010990 | 1.7571 | 1.7721 | -0.97% | |
| 011363 | 0.905 | 0.905 | -0.90% | |
| 011384 | 1.1018 | 1.1018 | -0.97% | |
| 010062 | 0.9364 | 0.9364 | -0.90% | |
| 000844 | 1.3093 | 1.3393 | -0.90% | |
| 010444 | 1.0405 | 1.0405 | -0.90% | |
| 005207 | 3.444 | 4.28 | -0.90% | |
| 011903 | 0.82 | 0.82 | -0.90% | |
| 011698 | 1.2234 | 1.2234 | -0.90% | |
| 011747 | 1.0851 | 1.0851 | -0.90% | |
| 011860 | 1.0173 | 1.0173 | -0.97% | |
| 008080 | 1.1533 | 1.1533 | -0.02% | |
| 008209 | 1.2561 | 1.2561 | -0.90% | |
| 008210 | 1.2128 | 1.2128 | -0.90% | |
| 008226 | 1.0834 | 1.1884 | -0.02% | |
| 013591 | 1.2121 | 1.2121 | -0.90% | |
| 012584 | 1.5616 | 1.5616 | -0.60% | |
| 012585 | 1.4709 | 1.4709 | -0.60% | |
| 012587 | 1.5258 | 1.5258 | -0.90% | |
| 008514 | 1.2938 | 1.2938 | -0.90% | |
| 159602 | 1.0356 | 1.0746 | -0.97% | |
| 016417 | 1.128 | 1.128 | -0.02% | |
| 016493 | 1.2409 | 1.2409 | -0.90% | |
| 016676 | 1.1911 | 1.1911 | -0.90% | |
| 202002 | 0.4518 | 3.0878 | -0.90% | |
| 016917 | 1.3441 | 1.3441 | -0.97% | |
| 017053 | 1.073 | 1.073 | -0.02% | |
| 017578 | 1.0605 | 1.1205 | -0.02% | |
| 020281 | 1.1904 | 1.3904 | -0.02% | |
| 013200 | 1.2095 | 1.2095 | -0.90% | |
| 159283 | 0.9488 | 0.9488 | -0.97% | |
| 159297 | 0.8443 | 0.8443 | -0.97% | |
| 159325 | 1.5645 | 1.5645 | -0.97% | |
| 019452 | 0.8659 | 0.8659 | -0.97% | |
| 022034 | 1.0406 | 1.0406 | -0.02% | |
| 022036 | 1.0384 | 1.0384 | -0.02% | |
| 588150 | 1.0276 | 1.0276 | -0.97% | |
| 020934 | 1.0397 | 1.0397 | -0.02% | |
| 020988 | 1.5252 | 1.5252 | -0.60% | |
| 020998 | 1.0393 | 1.1379 | -0.02% | |
| 021000 | 2.1029 | 2.1029 | -0.60% | |
| 021006 | 0.8657 | 0.8657 | -0.97% | |
| 021013 | 1.6643 | 1.7923 | -0.97% | |
| 021053 | 1.3324 | 1.3324 | -0.60% | |
| 021056 | 1.1302 | 1.7462 | -0.97% | |
| 021097 | 1.2944 | 1.2944 | -0.97% | |
| 021770 | 1.4361 | 1.4361 | -0.97% | |
| 018019 | 1.4203 | 1.4203 | -0.90% | |
| 022614 | 1.7917 | 2.2695 | -0.97% | |
| 022633 | 1.0329 | 1.1279 | -0.02% | |
| 159687 | 1.5922 | 1.5922 | -0.60% | |
| 159858 | 0.7073 | 0.7073 | -0.97% | |
| 159896 | 1.1693 | 1.1693 | -0.97% | |
| 022921 | 2.0703 | 2.1703 | -0.97% | |
| 023046 | 1.0438 | 1.1798 | -0.02% | |
| 023054 | 1.0553 | 1.0553 | -0.90% | |
| 023139 | 1.0673 | 1.0673 | -0.02% | |
| 023731 | 1.4065 | 1.4065 | -0.97% | |
| 025400 | 1.8738 | 1.8938 | -0.02% | |
| 003777 | 1.1573 | 1.3473 | -0.02% | |
| 512400 | 1.7847 | 1.8097 | -0.97% | |
| 513600 | 3.0327 | 1.5962 | -0.97% | |
| 513650 | 1.7397 | 1.7397 | -0.60% | |
| 002851 | 2.3043 | 2.3043 | -0.90% | |
| 006151 | 1.1803 | 1.2663 | -0.02% | |
| 002400 | 1.0541 | 1.0741 | -0.60% | |
| 004344 | 0.8582 | 0.8582 | -0.97% | |
| 004345 | 1.2039 | 1.2039 | -0.97% | |
| 004348 | 2.0096 | 2.1096 | -0.97% | |
| 004706 | 1.1711 | 1.3391 | -0.02% | |
| 000086 | 1.17 | 1.5629 | -0.02% | |
| 520660 | 1.0467 | 1.0817 | -0.97% | |
| 008361 | 1.107 | 1.1959 | -0.02% | |
| 160125 | 1.8342 | 1.9242 | -0.60% | |
| 160128 | 1.018 | 1.788 | -0.02% | |
| 160143 | 1.3577 | 1.3577 | -0.90% | |
| 007416 | 1.4358 | 1.4358 | -0.90% | |
| 007568 | 1.0307 | 1.2037 | -0.02% | |
| 007706 | 1.0216 | 1.1984 | -0.02% | |
| 005789 | 1.8863 | 1.8863 | -0.97% | |
| 007025 | 1.2522 | 1.2522 | -0.02% | |
| 009615 | 1.0329 | 1.1279 | -0.02% | |
| 006585 | 2.667 | 4.149 | -0.02% | |
| 006653 | 1.2499 | 1.2999 | -0.02% | |
| 006842 | 1.0789 | 1.2486 | -0.02% | |
| 009152 | 1.0425 | 1.0425 | -0.90% | |
| 009296 | 1.2255 | 1.2255 | -0.90% | |
| 009319 | 0.8913 | 0.8913 | -0.90% | |
| 010847 | 0.8609 | 0.8609 | -0.90% | |
| 011110 | 0.9987 | 0.9987 | -0.02% | |
| 000998 | 1.2239 | 1.2499 | -0.02% | |
| 001053 | 2.3238 | 2.3238 | -0.90% | |
| 010445 | 1.0099 | 1.0099 | -0.90% | |
| 005206 | 4.5168 | 4.5168 | -0.90% | |
| 011701 | 1.2015 | 1.2015 | -0.90% | |
| 011863 | 0.9089 | 0.9089 | -0.90% | |
| 014698 | 1.1935 | 1.1935 | -0.90% | |
| 014933 | 2.5808 | 2.7958 | -0.90% | |
| 014947 | 1.1246 | 1.1246 | -0.90% | |
| 015396 | 2.5797 | 2.8098 | -0.90% | |
| 013593 | 1.1705 | 1.2745 | -0.02% | |
| 013821 | 1.0512 | 1.1012 | -0.02% | |
| 008627 | 1.1404 | 1.1504 | -0.02% | |
| 008632 | 1.0884 | 1.1624 | -0.02% | |
| 014294 | 1.4767 | 1.7367 | -0.90% | |
| 014458 | 1.0655 | 1.1245 | -0.02% | |
| 014535 | 1.173 | 1.173 | -0.97% | |
| 016492 | 1.2634 | 1.2634 | -0.90% | |
| 016554 | 1.2988 | 1.2988 | -0.90% | |
| 016639 | 1.0949 | 1.0949 | -0.02% | |
| 016677 | 1.1705 | 1.1705 | -0.90% | |
| 202009 | 1.1762 | 2.1397 | -0.90% | |
| 202011 | 1.1594 | 3.6924 | -0.90% | |
| 202017 | 1.2445 | 1.2445 | -0.97% | |
| 202101 | 2.7804 | 4.2624 | -0.02% | |
| 016938 | 1.2037 | 1.2037 | -0.97% | |
| 016939 | 1.1933 | 1.1933 | -0.97% | |
| 017245 | 1.3914 | 1.3914 | -0.90% | |
| 159531 | 1.3335 | 1.3335 | -0.97% | |
| 019283 | 1.0651 | 1.0651 | -0.02% | |
| 019284 | 1.0578 | 1.0578 | -0.02% | |
| 019529 | 1.3356 | 1.3356 | -0.97% | |
| 019532 | 1.1686 | 1.1686 | -0.97% | |
| 019701 | 1.0344 | 1.0344 | -0.02% | |
| 019886 | 1.1803 | 1.1903 | -0.97% | |
| 018773 | 1.1345 | 1.1345 | -0.02% | |
| 022009 | 1.2104 | 1.3784 | -0.02% | |
| 588370 | 1.5141 | 1.5141 | -0.97% | |
| 021189 | 1.2626 | 1.2626 | -0.60% | |
| 020543 | 1.0662 | 1.0662 | -0.02% | |
| 020883 | 1.0897 | 1.0897 | -0.02% | |
| 020933 | 1.0437 | 1.0437 | -0.02% | |
| 021021 | 1.7838 | 1.7988 | -0.97% | |
| 021037 | 1.3517 | 1.4017 | -0.02% | |
| 021115 | 1.4276 | 1.4276 | -0.97% | |
| 021746 | 1.0422 | 1.0422 | -0.02% | |
| 159728 | 0.9501 | 0.9501 | -0.97% | |
| 022737 | 1.0861 | 1.1931 | -0.02% | |
| 023079 | 1.0951 | 1.2531 | -0.02% | |
| 024142 | 1.3023 | 1.3023 | -0.97% | |
| 024235 | 0.7705 | 0.7705 | -0.90% | |
| 023471 | 1.0457 | 1.0457 | -0.02% | |
| 023591 | 0.9867 | 1.1277 | -0.60% | |
| 003613 | 1.1174 | 1.3694 | -0.02% | |
| 003776 | 1.1904 | 1.3904 | -0.02% | |
| 512100 | 3.0293 | 1.1209 | -0.97% | |
| 512700 | 1.6418 | 1.8088 | -0.97% | |
| 005393 | 1.0636 | 1.291 | -0.02% | |
| 002293 | 1.8754 | 1.8754 | -0.90% | |
| 002403 | 0.1416 | 0.1445 | -0.60% | |
| 004342 | 1.547 | 2.138 | -0.97% | |
| 004517 | 1.1398 | 1.5129 | -0.90% | |
| 004555 | 1.1005 | 1.357 | -0.02% | |
| 007791 | 1.1339 | 1.1489 | -0.02% | |
| 006921 | 2.0689 | 2.0689 | -0.90% | |
| 001113 | 0.8876 | 0.8876 | -0.97% | |
| 009059 | 1.4466 | 1.4466 | -0.97% | |
| 004224 | 1.3756 | 1.3756 | -0.90% | |
| 160119 | 2.0704 | 2.1704 | -0.97% | |
| 007440 | 1.1117 | 1.235 | -0.02% | |
| 007490 | 2.6387 | 2.6387 | -0.90% | |
| 007567 | 1.0362 | 1.2202 | -0.02% | |
| 007733 | 1.5334 | 1.6034 | -0.90% | |
| 009647 | 0.88 | 0.88 | -0.90% | |
| 001420 | 1.8648 | 1.8648 | -0.97% | |
| 001566 | 1.4137 | 1.6127 | -0.90% | |
| 001580 | 1.5438 | 1.5438 | -0.90% | |
| 001667 | 2.165 | 2.165 | -0.90% | |
| 006491 | 1.0333 | 1.2133 | -0.02% | |
| 006539 | 1.1116 | 1.8326 | -0.90% | |
| 006586 | 1.11 | 1.4349 | -0.90% |
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 | 14,827.59 | 23.07 |
| 2 | 债券及货币 | 69,447.68 | 108.06 |
| 3 | 现金 | 1,599.15 | 02.49 |
| 4 | 其他资产 | 314.52 | 00.49 |
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） |
| 600690 | 海尔智家 | 35.01 | 886.72 | 1.38% | 5.00 |
| 300750 | 宁德时代 | 02.00 | 804.00 | 1.25% | -2.00 |
| 002831 | 裕同科技 | 25.01 | 684.91 | 1.07% | 15.01 |
| 600323 | 瀚蓝环境 | 25.00 | 675.75 | 1.05% | -5.00 |
| 600660 | 福耀玻璃 | 09.00 | 660.69 | 1.03% | 0.00 |
| 000333 | 美的集团 | 09.00 | 653.94 | 1.02% | 1.00 |
| 600886 | 国投电力 | 50.00 | 653.00 | 1.02% | 10.00 |
| 000157 | 中联重科 | 80.00 | 640.80 | 1.00% | 80.00 |
| 002027 | 分众传媒 | 80.00 | 644.80 | 1.00% | 10.00 |
| 002352 | 顺丰控股 | 16.00 | 645.28 | 1.00% | 16.00 |
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 | 241343 | 24国新01 | 40.00(万张) | 4,027.83(万元) | 6.27(%) |
| 2 | 240431 | 24农发31 | 30.00(万张) | 3,045.31(万元) | 4.74(%) |
| 3 | 102482259 | 24中银投资MTN001A(BC) | 30.00(万张) | 3,037.80(万元) | 4.73(%) |
| 4 | 241379 | 24兖矿K3 | 30.00(万张) | 3,022.08(万元) | 4.70(%) |
| 5 | 1928008 | 19农业银行二级03 | 20.00(万张) | 2,210.31(万元) | 3.44(%) |
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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
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） |
| 1 | 2025-10-16 | 2025-10-17 | 0.0468 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.19% | 6.05% | 0.0% | 0.0% | 6.95% |
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 |
|---|---|---|---|---|---|---|---|
0.66% | 2.95% | 4.43% | 4.29% | 6.05% | 0.0% | 0.0% | 12.62% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.19 | 0.28 | 0.00 |
| 夏普比率 | 125.13 | 105.15 | 0.00 |
| 特雷诺指数 | 0.03 | 0.05 | 0.00 |
| 詹森指数 | 0.01 | 0.00 | 0.00 |
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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