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8,246.7万份 () |
| 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 |
| 2026-3-4 | 1.1544 | 1.5128 | -0.21% |
| 2026-3-3 | 1.1568 | 1.5152 | -0.41% |
| 2026-3-2 | 1.1616 | 1.52 | 0.16% |
| 2026-2-27 | 1.1597 | 1.5181 | 0.21% |
| 2026-2-26 | 1.1573 | 1.5157 | 0.19% |
| 2026-2-25 | 1.1551 | 1.5135 | -0.01% |
| 2026-2-24 | 1.1552 | 1.5136 | 0.40% |
| 2026-2-13 | 1.1506 | 1.509 | -0.41% |
| 2026-2-12 | 1.1553 | 1.5137 | 0.09% |
| 2026-2-11 | 1.1543 | 1.5127 | 0.11% |
| 2026-2-10 | 1.153 | 1.5114 | 0.26% |
| 2026-2-9 | 1.15 | 1.5084 | 0.38% |
| 2026-2-6 | 1.1457 | 1.5041 | 0.03% |
| 2026-2-5 | 1.1453 | 1.5037 | -0.09% |
| 2026-2-4 | 1.1463 | 1.5047 | 0.44% |
| 2026-2-3 | 1.1413 | 1.4997 | 0.45% |
| 2026-2-2 | 1.1362 | 1.4946 | -0.61% |
| 2026-1-30 | 1.1432 | 1.5016 | -0.04% |
| 2026-1-29 | 1.1437 | 1.5021 | 0.06% |
| 2026-1-28 | 1.143 | 1.5014 | 0.25% |
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 | 8.2 | 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 | 0.7 | -- | -- |
| 南方均衡成长混合C | 混合型 | 2022-08-17 至 今 | 3.6 | -19.19% | -19.33% |
| 南方安康混合C | 混合型 | 2024-12-24 至 今 | 1.2 | -- | -- |
| 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 | 7.1 | 24.53% | 40.28% |
| 南方宝丰混合C | 混合型 | 2020-01-16 至 今 | 6.1 | 9.89% | -1.34% |
| 南方均衡成长混合A | 混合型 | 2022-08-17 至 今 | 3.6 | -18.54% | -19.33% |
| 南方宝元债券A | 债券型 | 2016-03-30 至 今 | 9.9 | 41.77% | 25.85% |
| 南方宝嘉混合A | 混合型 | 2022-05-20 至 今 | 3.8 | -10.10% | -26.08% |
| 南方宝泰一年持有期混合A | 混合型 | 2019-11-21 至 今 | 6.3 | 8.00% | 8.88% |
| 南方振元债券发起C | 债券型 | 2025-06-27 至 今 | 0.7 | -- | -- |
| 南方宝元债券E | 债券型 | 2024-07-16 至 今 | 1.6 | -- | -- |
| 南方宝丰混合A | 混合型 | 2020-01-16 至 今 | 6.1 | 12.50% | -1.34% |
| 南方宝昌混合A | 混合型 | 2021-11-09 至 今 | 4.3 | -6.56% | -27.91% |
| 南方安裕混合E | 混合型 | 2024-01-23 至 今 | 2.1 | -0.45% | -3.05% |
| 南方安康混合A | 混合型 | 2017-08-18 至 今 | 8.6 | 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 | 4.3 | -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 | 4.2 | -29.10% | -29.89% |
| 南方安裕混合A | 混合型 | 2019-01-25 至 今 | 7.1 | 28.34% | 40.28% |
| 南方宝元债券C | 债券型 | 2018-12-07 至 今 | 7.2 | 22.75% | 19.59% |
| 南方宝泰一年持有期混合C | 混合型 | 2019-11-21 至 今 | 6.3 | 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 | 3.8 | -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 | 2年1个月零10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 |
|---|---|---|---|---|
| 003777 | 1.1678 | 1.3578 | -0.15% | |
| 506000 | 1.2311 | 1.2661 | -2.50% | |
| 510500 | 8.3541 | 2.7594 | -2.68% | |
| 515450 | 1.4345 | 1.8645 | -2.68% | |
| 002900 | 1.741 | 1.741 | -2.68% | |
| 002401 | 0.9882 | 1.0082 | -2.04% | |
| 007109 | 0.7979 | 0.7979 | -2.50% | |
| 008257 | 1.0648 | 1.1798 | -0.15% | |
| 160129 | 1.025 | 1.754 | -0.15% | |
| 160142 | 1.1621 | 1.1621 | -2.50% | |
| 004556 | 1.0825 | 1.3143 | -0.15% | |
| 004703 | 2.3296 | 2.3996 | -2.50% | |
| 006916 | 1.2121 | 1.2303 | -0.15% | |
| 006961 | 1.3628 | 1.4128 | -0.15% | |
| 006585 | 2.7915 | 4.2935 | -0.15% | |
| 006587 | 1.0747 | 1.6747 | -2.50% | |
| 009297 | 1.1771 | 1.1771 | -2.50% | |
| 010231 | 1.1727 | 1.1727 | -2.50% | |
| 010357 | 0.6088 | 0.6088 | -2.50% | |
| 003295 | 1.1589 | 1.522 | -2.50% | |
| 010445 | 1.0365 | 1.0365 | -2.50% | |
| 005123 | 1.1385 | 1.7385 | -2.50% | |
| 005741 | 2.6528 | 2.6528 | -2.50% | |
| 005789 | 1.9054 | 1.9054 | -2.68% | |
| 006031 | 2.1361 | 2.1361 | -0.15% | |
| 009682 | 1.0215 | 1.0215 | -2.50% | |
| 001691 | 2.3833 | 2.3833 | -2.04% | |
| 517160 | 0.9785 | 0.9785 | -2.68% | |
| 012586 | 1.6489 | 1.6489 | -2.50% | |
| 012589 | 1.2379 | 1.2379 | -2.50% | |
| 008546 | 0.8995 | 0.8995 | -2.50% | |
| 008745 | 1.0218 | 1.1747 | -0.15% | |
| 012220 | 1.2011 | 1.5678 | -2.50% | |
| 013036 | 1.0988 | 1.1338 | -0.15% | |
| 011747 | 1.1025 | 1.1025 | -2.50% | |
| 008226 | 1.0717 | 1.1967 | -0.15% | |
| 010846 | 0.9203 | 0.9203 | -2.50% | |
| 010847 | 0.8927 | 0.8927 | -2.50% | |
| 010881 | 1.1325 | 1.1325 | -2.50% | |
| 011110 | 1.012 | 1.012 | -0.15% | |
| 011141 | 1.1563 | 1.1563 | -0.15% | |
| 011220 | 0.9263 | 0.9263 | -2.68% | |
| 011363 | 0.9357 | 0.9357 | -2.50% | |
| 011364 | 0.9076 | 0.9076 | -2.50% | |
| 015396 | 2.7043 | 2.9344 | -2.50% | |
| 013591 | 1.3288 | 1.3288 | -2.50% | |
| 013594 | 1.3586 | 1.4086 | -0.15% | |
| 013201 | 1.2431 | 1.2431 | -2.50% | |
| 159126 | 0.948 | 0.948 | -2.68% | |
| 159212 | 1.3793 | 1.3793 | -2.68% | |
| 159258 | 1.1296 | 1.1296 | -2.68% | |
| 014535 | 1.1409 | 1.1409 | -2.68% | |
| 016416 | 1.1451 | 1.1451 | -0.15% | |
| 016449 | 1.4166 | 1.4166 | -2.68% | |
| 016450 | 1.4018 | 1.4018 | -2.68% | |
| 202017 | 1.2875 | 1.2875 | -2.68% | |
| 202025 | 2.5158 | 2.5158 | -2.68% | |
| 202213 | 2.9252 | 3.5674 | -2.50% | |
| 016918 | 1.3917 | 1.3917 | -2.68% | |
| 017244 | 1.4836 | 1.4836 | -2.50% | |
| 016109 | 1.1626 | 1.1626 | -0.15% | |
| 016110 | 1.207 | 1.207 | -0.15% | |
| 019107 | 1.3667 | 1.3667 | -2.50% | |
| 019311 | 1.4176 | 1.4176 | -2.68% | |
| 019382 | 1.1526 | 1.1526 | -0.15% | |
| 019452 | 0.8222 | 0.8222 | -2.68% | |
| 019529 | 1.4248 | 1.4248 | -2.68% | |
| 019885 | 1.0536 | 1.0616 | -0.15% | |
| 021949 | 1.0847 | 1.0847 | -2.68% | |
| 022020 | 1.1495 | 1.1975 | -0.15% | |
| 017551 | 1.4611 | 1.4611 | -2.50% | |
| 020988 | 1.2 | 1.2 | -2.04% | |
| 021002 | 0.5587 | 0.5587 | -2.68% | |
| 021057 | 0.72 | 0.72 | -2.68% | |
| 021059 | 2.3143 | 2.4143 | -2.68% | |
| 021117 | 1.0641 | 1.0641 | -2.68% | |
| 021654 | 1.6013 | 1.6013 | -2.68% | |
| 021781 | 1.1941 | 1.2801 | -0.15% | |
| 023591 | 0.9928 | 1.1338 | -2.04% | |
| 022588 | 1.083 | 1.276 | -0.15% | |
| 159689 | 0.7247 | 0.7247 | -2.68% | |
| 159925 | 4.6918 | 2.1592 | -2.68% | |
| 022750 | 1.146 | 1.146 | -2.68% | |
| 022827 | 1.0295 | 1.2195 | -0.15% | |
| 022876 | 1.0549 | 1.1049 | -0.15% | |
| 022921 | 2.3146 | 2.4146 | -2.68% | |
| 023196 | 1.4332 | 1.4332 | -2.68% | |
| 025107 | 0.9721 | 0.9721 | -2.68% | |
| 022355 | 1.1447 | 1.1747 | -0.15% | |
| 020704 | 2.1685 | 2.1685 | -2.68% | |
| 025400 | 2.1808 | 2.2008 | -0.15% | |
| 025451 | 1.3022 | 1.5661 | -0.15% | |
| 001113 | 0.9394 | 0.9394 | -2.68% | |
| 001181 | 2.364 | 2.364 | -2.50% | |
| 003776 | 1.2028 | 1.4028 | -0.15% | |
| 511070 | 101.2601 | 1.0126 | -0.15% | |
| 512330 | 1.5557 | 1.5557 | -2.68% | |
| 002906 | 1.4623 | 1.4623 | -2.68% | |
| 002907 | 1.4169 | 1.4169 | -2.68% | |
| 005555 | 0.9126 | 0.9126 | -2.68% | |
| 005659 | 1.1523 | 1.1523 | -2.68% | |
| 005729 | 3.0978 | 3.0978 | -2.50% | |
| 002402 | 0.1505 | 0.1534 | -2.04% | |
| 002403 | 0.143 | 0.1459 | -2.04% | |
| 008780 | 1.009 | 1.1665 | -0.15% | |
| 009059 | 1.5049 | 1.5049 | -2.68% | |
| 005059 | 1.1578 | 1.3973 | -2.50% | |
| 501302 | 1.1897 | 1.1897 | -2.68% | |
| 160135 | 1.0954 | 1.0954 | -2.68% | |
| 007415 | 1.5411 | 1.5411 | -2.50% | |
| 007441 | 1.1415 | 1.219 | -0.15% | |
| 007491 | 3.0444 | 3.0444 | -2.50% | |
| 007706 | 1.0306 | 1.2074 | -0.15% | |
| 007733 | 1.7416 | 1.8116 | -2.50% | |
| 004432 | 2.2999 | 2.3149 | -2.68% | |
| 004702 | 1.3065 | 1.5915 | -2.50% | |
| 006915 | 1.0551 | 1.2323 | -0.15% | |
| 006962 | 1.3536 | 1.4036 | -0.15% | |
| 001426 | 1.9915 | 1.9915 | -2.68% | |
| 001505 | 1.6875 | 1.7375 | -2.50% | |
| 001567 | 1.4012 | 1.6002 | -2.50% | |
| 009152 | 1.1016 | 1.1016 | -2.50% | |
| 009296 | 1.2195 | 1.2195 | -2.50% | |
| 010132 | 0.8624 | 0.8624 | -2.50% | |
| 010183 | 1.6272 | 1.6272 | -2.68% | |
| 010358 | 0.5903 | 0.5903 | -2.50% | |
| 003161 | 1.2035 | 1.5903 | -2.50% | |
| 010742 | 1.2524 | 1.2524 | -2.50% | |
| 005206 | 4.8959 | 4.8959 | -2.50% | |
| 005788 | 1.9655 | 1.9655 | -2.68% | |
| 009646 | 0.8967 | 0.8967 | -2.50% | |
| 009647 | 0.8668 | 0.8668 | -2.50% | |
| 009681 | 1.0565 | 1.0565 | -2.50% | |
| 012585 | 1.3991 | 1.3991 | -2.04% | |
| 012588 | 1.2801 | 1.2801 | -2.50% | |
| 012670 | 1.3809 | 1.3809 | -2.50% | |
| 008509 | 1.1603 | 1.2409 | -0.15% | |
| 008626 | 1.1295 | 1.1595 | -0.15% | |
| 011860 | 1.1047 | 1.1047 | -2.68% | |
| 008210 | 1.2624 | 1.2624 | -2.50% | |
| 011034 | 1.2074 | 1.2074 | -2.50% | |
| 013299 | 1.0498 | 1.0498 | -2.68% | |
| 159352 | 1.285 | 1.296 | -2.68% | |
| 014458 | 1.0743 | 1.1333 | -0.15% | |
| 014534 | 1.1517 | 1.1517 | -2.68% | |
| 016493 | 1.3105 | 1.3105 | -2.50% | |
| 202003 | 1.0853 | 3.775 | -2.50% | |
| 202005 | 0.6639 | 2.0565 | -2.50% | |
| 017053 | 1.0797 | 1.0797 | -0.15% | |
| 014032 | 1.9027 | 1.9027 | -2.50% | |
| 020326 | 1.1568 | 1.5152 | -2.50% | |
| 018003 | 2.2864 | 2.3564 | -2.50% | |
| 019312 | 1.4077 | 1.4077 | -2.68% | |
| 019411 | 1.9183 | 1.9183 | -2.50% | |
| 019415 | 1.3395 | 1.3395 | -2.04% | |
| 018533 | 1.6359 | 1.6359 | -2.68% | |
| 017524 | 1.2914 | 1.2914 | -2.68% | |
| 020839 | 2.3534 | 2.3534 | -2.68% | |
| 020934 | 1.0553 | 1.0553 | -0.15% | |
| 021013 | 1.4618 | 1.7398 | -2.68% | |
| 021565 | 1.0128 | 1.0328 | -0.15% | |
| 021712 | 1.7701 | 1.7701 | -2.50% | |
| 024376 | 1.0847 | 1.0847 | -2.68% | |
| 024425 | 1.0117 | 1.0117 | -0.15% | |
| 023471 | 1.0762 | 1.0762 | -0.15% | |
| 023626 | 1.1961 | 1.2411 | -0.15% | |
| 022609 | 1.0596 | 1.1776 | -0.15% | |
| 022633 | 1.0416 | 1.1366 | -0.15% | |
| 159747 | 1.2181 | 0.6091 | -2.04% | |
| 022727 | 1.0849 | 1.2779 | -0.15% | |
| 023047 | 1.11 | 1.11 | -0.15% | |
| 023048 | 1.0704 | 1.5533 | -0.15% | |
| 023081 | 1.5377 | 1.5377 | -2.50% | |
| 023139 | 1.0727 | 1.0727 | -0.15% | |
| 023230 | 1.2207 | 1.2207 | -2.68% | |
| 024142 | 1.2555 | 1.2555 | -2.68% | |
| 024235 | 0.7973 | 0.7973 | -2.50% | |
| 024315 | 0.9847 | 0.9847 | -2.68% | |
| 021189 | 1.3348 | 1.3348 | -2.04% | |
| 020543 | 1.0721 | 1.0721 | -0.15% | |
| 020645 | 1.5643 | 1.5643 | -2.50% | |
| 024726 | 1.2823 | 1.2823 | -2.68% | |
| 001335 | 1.6621 | 1.7121 | -2.50% | |
| 512160 | 1.5091 | 1.7991 | -2.68% | |
| 512400 | 2.3538 | 2.3788 | -2.68% | |
| 513650 | 1.6963 | 1.6963 | -2.04% | |
| 005554 | 0.9425 | 0.9425 | -2.68% | |
| 005691 | 1.7379 | 2.2153 | -2.68% | |
| 002400 | 1.0398 | 1.0598 | -2.04% | |
| 008771 | 1.1109 | 1.1999 | -0.15% | |
| 004070 | 1.1846 | 1.1846 | -2.68% | |
| 160105 | 1.2684 | 3.724 | -2.50% | |
| 160127 | 0.8081 | 0.8081 | -2.68% | |
| 160143 | 1.4127 | 1.4127 | -2.50% | |
| 007340 | 2.8182 | 2.8182 | -2.50% | |
| 007510 | 1.0811 | 1.2211 | -0.15% | |
| 007655 | 1.142 | 1.19 | -0.15% | |
| 007707 | 1.1278 | 1.1953 | -0.15% | |
| 007714 | 1.0836 | 1.1906 | -0.15% | |
| 007734 | 1.6743 | 1.7443 | -2.50% | |
| 004343 | 1.629 | 1.629 | -2.68% | |
| 004555 | 1.1068 | 1.3633 | -0.15% | |
| 001570 | 1.565 | 1.565 | -2.50% | |
| 006492 | 1.0264 | 1.2104 | -0.15% | |
| 006541 | 0.6426 | 2.0052 | -2.50% | |
| 006653 | 1.098 | 1.308 | -0.15% | |
| 010230 | 1.202 | 1.202 | -2.50% | |
| 010299 | 0.9832 | 0.9832 | -2.50% | |
| 010353 | 1.1979 | 1.2429 | -0.15% | |
| 000844 | 1.3221 | 1.3521 | -2.50% | |
| 000955 | 1.6335 | 1.6335 | -2.68% | |
| 000998 | 1.243 | 1.269 | -0.15% | |
| 005207 | 3.5061 | 4.3421 | -2.50% | |
| 001988 | 1.0407 | 1.3128 | -0.15% | |
| 005742 | 2.1918 | 2.1918 | -2.50% | |
| 006030 | 2.1818 | 2.2018 | -0.15% | |
| 009616 | 1.0405 | 1.1305 | -0.15% | |
| 012397 | 1.2012 | 1.2012 | -0.15% | |
| 008510 | 1.0547 | 1.2159 | -0.15% | |
| 008513 | 1.3695 | 1.3695 | -2.50% | |
| 008737 | 1.0384 | 1.0384 | -2.68% | |
| 009535 | 1.1156 | 1.1606 | -0.15% | |
| 011698 | 1.332 | 1.332 | -2.50% | |
| 011746 | 1.135 | 1.135 | -2.50% | |
| 008080 | 1.1564 | 1.1564 | -0.15% | |
| 008122 | 1.1459 | 1.1759 | -0.15% | |
| 014698 | 1.2147 | 1.2147 | -2.50% | |
| 010879 | 1.0418 | 1.0418 | -2.50% | |
| 010882 | 1.0993 | 1.0993 | -2.50% | |
| 011033 | 1.2305 | 1.2305 | -2.50% | |
| 011216 | 1.0137 | 1.0137 | -2.50% | |
| 013593 | 1.1269 | 1.2809 | -0.15% | |
| 159382 | 2.3307 | 2.3307 | -2.68% | |
| 159586 | 1.3248 | 1.3248 | -2.68% | |
| 014190 | 1.199 | 1.199 | -2.50% | |
| 202001 | 2.5472 | 4.5822 | -2.50% | |
| 202002 | 0.5101 | 3.2117 | -2.50% | |
| 202009 | 1.2392 | 2.2027 | -2.50% | |
| 202023 | 5.2674 | 5.2674 | -2.50% | |
| 202107 | 2.1018 | 2.3188 | -0.15% | |
| 202801 | 0.9973 | 1.1383 | -2.04% | |
| 016917 | 1.404 | 1.404 | -2.68% | |
| 014946 | 1.1718 | 1.1718 | -2.50% | |
| 020300 | 1.0703 | 1.1553 | -0.15% | |
| 019283 | 1.0621 | 1.0621 | -0.15% | |
| 021883 | 2.9176 | 4.4196 | -0.15% | |
| 560170 | 1.1285 | 1.1285 | -2.68% | |
| 560380 | 1.2459 | 1.2459 | -2.68% | |
| 017552 | 1.4352 | 1.4352 | -2.50% | |
| 015948 | 1.0551 | 1.1051 | -0.15% | |
| 020999 | 1.4127 | 1.4127 | -2.68% | |
| 021000 | 1.9724 | 1.9724 | -2.04% | |
| 021053 | 1.1938 | 1.1938 | -2.04% | |
| 021097 | 1.1373 | 1.1373 | -2.68% | |
| 021711 | 1.7857 | 1.7857 | -2.50% | |
| 021753 | 1.024 | 1.024 | -2.68% | |
| 021770 | 1.2997 | 1.2997 | -2.68% | |
| 024375 | 1.0868 | 1.0868 | -2.68% | |
| 023472 | 1.0721 | 1.0721 | -0.15% | |
| 022434 | 1.2457 | 1.2537 | -2.68% | |
| 022614 | 1.7938 | 2.2716 | -2.68% | |
| 159858 | 0.617 | 0.617 | -2.68% | |
| 159877 | 0.5782 | 0.5782 | -2.68% | |
| 022874 | 1.0901 | 1.2717 | -0.15% | |
| 022912 | 1.6544 | 1.6544 | -2.68% | |
| 024316 | 0.9832 | 0.9832 | -2.68% | |
| 025073 | 1.0612 | 1.0612 | -2.50% | |
| 025106 | 1.0214 | 1.0214 | -2.68% | |
| 025108 | 0.9716 | 0.9716 | -2.68% | |
| 020683 | 2.0885 | 2.0885 | -2.68% | |
| 020686 | 1.7989 | 1.7989 | -2.68% | |
| 026553 | 1.5197 | 1.5197 | -2.68% | |
| 024725 | 1.2836 | 1.2836 | -2.68% | |
| 024881 | 1.0762 | 1.0762 | -2.68% | |
| 001183 | 1.8004 | 1.8004 | -2.50% | |
| 003612 | 1.1549 | 1.4323 | -0.15% | |
| 510160 | 0.9854 | 2.4516 | -2.68% | |
| 512100 | 3.2604 | 1.2204 | -2.68% | |
| 006151 | 1.1946 | 1.2806 | -0.15% | |
| 005461 | 1.9457 | 1.9457 | -0.15% | |
| 008854 | 1.1761 | 1.1761 | -2.68% | |
| 008855 | 1.1343 | 1.1343 | -2.68% | |
| 520650 | 0.7611 | 0.7611 | -2.68% | |
| 004069 | 1.2282 | 1.2282 | -2.68% | |
| 008256 | 1.0595 | 1.1775 | -0.15% | |
| 008264 | 1.6903 | 1.6903 | -2.68% | |
| 160128 | 1.028 | 1.798 | -0.15% | |
| 007715 | 1.0957 | 1.1647 | -0.15% | |
| 004344 | 0.9071 | 0.9071 | -2.68% | |
| 004643 | 0.5399 | 0.5399 | -2.68% | |
| 007790 | 1.1595 | 1.1745 | -0.15% | |
| 006913 | 1.1233 | 1.2501 | -0.15% | |
| 006914 | 1.1915 | 1.2305 | -0.15% | |
| 001580 | 1.5551 | 1.5551 | -2.50% | |
| 009153 | 1.0952 | 1.0952 | -2.50% | |
| 010300 | 0.9528 | 0.9528 | -2.50% | |
| 010354 | 1.1738 | 1.2188 | -0.15% | |
| 003337 | 1.286 | 1.5263 | -0.15% | |
| 000997 | 1.2912 | 1.3172 | -0.15% | |
| 005215 | 1.5928 | 1.5928 | -2.18% | |
| 001692 | 2.9408 | 2.9708 | -2.68% | |
| 516160 | 3.0289 | 0.9363 | -2.68% | |
| 960020 | 1.2122 | 2.4212 | -2.50% | |
| 012355 | 0.7701 | 0.7701 | -2.50% | |
| 012398 | 1.1817 | 1.1817 | -0.15% | |
| 012426 | 1.2736 | 1.2736 | -2.50% | |
| 012584 | 1.4915 | 1.4915 | -2.04% | |
| 011910 | 1.0526 | 1.1512 | -0.15% | |
| 012946 | 1.1764 | 1.1764 | -2.50% | |
| 011861 | 1.0999 | 1.0999 | -2.68% | |
| 008056 | 1.1885 | 1.1885 | -2.68% | |
| 008164 | 1.0664 | 1.7164 | -2.68% | |
| 010887 | 0.8524 | 0.8524 | -2.50% | |
| 010888 | 0.8265 | 0.8265 | -2.50% | |
| 010989 | 0.5428 | 0.5428 | -2.68% | |
| 010990 | 2.2642 | 2.2792 | -2.68% | |
| 011109 | 1.0265 | 1.0265 | -0.15% | |
| 011221 | 0.8987 | 0.8987 | -2.68% | |
| 011384 | 1.1385 | 1.1385 | -2.68% | |
| 011385 | 1.1047 | 1.1047 | -2.68% | |
| 013822 | 1.0931 | 1.0931 | -0.15% | |
| 013200 | 1.2776 | 1.2776 | -2.50% | |
| 013257 | 1.0264 | 1.0524 | -0.15% | |
| 159297 | 0.7345 | 0.7345 | -2.68% | |
| 159329 | 0.8904 | 0.8904 | -2.04% | |
| 159531 | 1.4903 | 1.4903 | -2.68% | |
| 159578 | 1.1824 | 1.1824 | -2.68% | |
| 014189 | 1.2293 | 1.2293 | -2.50% | |
| 014430 | 1.0892 | 1.0892 | -2.50% | |
| 016492 | 1.337 | 1.337 | -2.50% | |
| 202007 | 1.0075 | 1.5185 | -2.50% | |
| 202103 | 1.2095 | 2.1014 | -0.15% | |
| 202105 | 2.0623 | 2.3943 | -0.15% | |
| 202110 | 1.247 | 1.5918 | -0.15% | |
| 202211 | 1.794 | 2.2718 | -2.68% | |
| 017122 | 1.0791 | 1.0791 | -0.15% | |
| 014031 | 1.9484 | 1.9484 | -2.50% | |
| 018020 | 1.4565 | 1.4565 | -2.50% | |
| 018391 | 2.3917 | 2.3917 | -0.93% | |
| 019265 | 1.7295 | 1.7295 | -2.04% | |
| 019532 | 1.2823 | 1.2823 | -2.68% | |
| 019886 | 1.2018 | 1.2218 | -2.68% | |
| 018471 | 1.116 | 1.116 | -0.15% | |
| 018772 | 1.1651 | 1.1651 | -0.15% | |
| 560100 | 1.3851 | 1.3851 | -2.68% | |
| 588890 | 2.8365 | 2.8365 | -2.68% | |
| 017578 | 1.0547 | 1.1247 | -0.15% | |
| 020883 | 1.0945 | 1.0945 | -0.15% | |
| 021005 | 1.4168 | 1.4168 | -2.68% | |
| 021022 | 1.5811 | 2.1721 | -2.68% | |
| 021116 | 1.1044 | 1.1044 | -2.68% | |
| 021653 | 1.6052 | 1.6052 | -2.68% | |
| 024426 | 1.0109 | 1.0109 | -0.15% | |
| 024462 | 1.043 | 1.043 | -2.50% | |
| 022435 | 1.2424 | 1.2504 | -2.68% | |
| 159728 | 0.9674 | 0.9674 | -2.68% | |
| 159780 | 0.9137 | 0.9137 | -2.68% | |
| 159896 | 1.1491 | 1.1491 | -2.68% | |
| 022918 | 1.2455 | 1.2535 | -2.68% | |
| 023049 | 1.1408 | 1.1408 | -2.50% | |
| 023054 | 1.0503 | 1.0503 | -2.50% | |
| 024077 | 1.9458 | 1.9458 | -0.15% | |
| 026555 | 0.8805 | 0.8805 | -2.68% | |
| 024938 | 1.0336 | 1.0336 | -0.15% | |
| 001334 | 1.5837 | 1.6605 | -2.50% | |
| 000326 | 1.2649 | 2.0959 | -2.68% | |
| 000355 | 1.4257 | 1.6578 | -0.15% | |
| 000356 | 1.3698 | 1.5901 | -0.15% | |
| 000452 | 2.3466 | 2.5616 | -2.50% | |
| 003476 | 1.2965 | 1.4983 | -2.50% | |
| 510290 | 2.7195 | 2.7195 | -2.68% | |
| 512900 | 1.1291 | 1.1291 | -2.68% | |
| 513600 | 2.8825 | 1.5183 | -2.68% | |
| 513800 | 1.7851 | 1.8151 | -2.04% | |
| 000554 | 2.6221 | 2.6221 | -2.50% | |
| 005470 | 1.0665 | 1.304 | -0.15% | |
| 002218 | 1.2747 | 1.4147 | -0.15% | |
| 008783 | 1.0703 | 1.1553 | -0.15% | |
| 520570 | 0.7966 | 0.7966 | -2.04% | |
| 530580 | 1.2125 | 1.2125 | -2.68% | |
| 008265 | 1.6279 | 1.6279 | -2.68% | |
| 501062 | 2.1766 | 2.5966 | -2.50% | |
| 160106 | 1.5303 | 4.7733 | -2.50% | |
| 160119 | 2.3147 | 2.4147 | -2.68% | |
| 160137 | 1.6444 | 1.6444 | -2.68% | |
| 160144 | 0.7835 | 0.7835 | -2.68% | |
| 007341 | 2.6619 | 2.6619 | -2.50% | |
| 004345 | 1.2438 | 1.2438 | -2.68% | |
| 004357 | 2.8445 | 2.8445 | -2.50% | |
| 006518 | 1.0637 | 1.1377 | -0.15% | |
| 006539 | 1.1617 | 1.8827 | -2.50% | |
| 006590 | 4.7058 | 4.7058 | -2.50% | |
| 010444 | 1.07 | 1.07 | -2.50% | |
| 009781 | 0.87 | 0.87 | -2.50% | |
| 009930 | 0.9707 | 0.9707 | -2.50% | |
| 012354 | 0.7914 | 0.7914 | -2.50% | |
| 012400 | 1.0885 | 1.0885 | -0.15% | |
| 012427 | 1.2382 | 1.2382 | -2.50% | |
| 012547 | 1.4389 | 1.7169 | -2.68% | |
| 008632 | 1.0939 | 1.1679 | -0.15% | |
| 011903 | 0.8338 | 0.8338 | -2.50% | |
| 009534 | 1.105 | 1.175 | -0.15% | |
| 012831 | 0.7198 | 0.7198 | -2.68% | |
| 012832 | 0.7101 | 0.7101 | -2.68% | |
| 008039 | 1.1042 | 1.1852 | -0.15% | |
| 008209 | 1.3101 | 1.3101 | -2.50% | |
| 014697 | 1.2287 | 1.2287 | -2.50% | |
| 011064 | 1.1577 | 1.1577 | -2.50% | |
| 015578 | 1.0523 | 1.0523 | -2.50% | |
| 015579 | 1.0298 | 1.0298 | -2.50% | |
| 013590 | 1.3615 | 1.3615 | -2.50% | |
| 013258 | 1.0235 | 1.0355 | -0.15% | |
| 159615 | 1.0719 | 1.0719 | -2.04% | |
| 014499 | 2.5136 | 2.5136 | -2.50% | |
| 016452 | 1.9721 | 1.9721 | -2.04% | |
| 016553 | 1.4629 | 1.4629 | -2.50% | |
| 016640 | 1.0991 | 1.0991 | -0.15% | |
| 202101 | 2.917 | 4.419 | -0.15% | |
| 202212 | 3.1867 | 3.3075 | -2.50% | |
| 016938 | 1.2465 | 1.2465 | -2.68% | |
| 017121 | 1.0966 | 1.0966 | -0.15% | |
| 017245 | 1.4561 | 1.4561 | -2.50% | |
| 014912 | 1.0584 | 1.1396 | -0.15% | |
| 015161 | 1.1722 | 1.1722 | -2.50% | |
| 014095 | 1.2081 | 1.2081 | -2.50% | |
| 018019 | 1.48 | 1.48 | -2.50% | |
| 018078 | 1.191 | 1.191 | -2.04% | |
| 019530 | 1.4156 | 1.4156 | -2.68% | |
| 019700 | 1.0524 | 1.0524 | -0.15% | |
| 588150 | 0.9778 | 0.9778 | -2.68% | |
| 589660 | 1.3879 | 1.3879 | -2.68% | |
| 020840 | 2.3398 | 2.3398 | -2.68% | |
| 020998 | 1.0526 | 1.1512 | -0.15% | |
| 021004 | 2.391 | 2.391 | -0.93% | |
| 021023 | 1.1895 | 1.1895 | -2.68% | |
| 021029 | 1.228 | 1.228 | -2.68% | |
| 021032 | 1.6541 | 1.6541 | -2.68% | |
| 021056 | 1.0937 | 1.7557 | -2.68% | |
| 021098 | 1.1332 | 1.1332 | -2.68% | |
| 021115 | 1.3036 | 1.3036 | -2.68% | |
| 021747 | 1.0524 | 1.0524 | -0.15% | |
| 022724 | 1.3716 | 1.4216 | -0.15% | |
| 022737 | 1.0836 | 1.1906 | -0.15% | |
| 022829 | 1.1398 | 1.1428 | -0.15% | |
| 022924 | 1.6661 | 2.1871 | -2.68% | |
| 023017 | 1.4253 | 1.6574 | -0.15% | |
| 023018 | 1.059 | 1.067 | -0.15% | |
| 023046 | 1.0476 | 1.1836 | -0.15% | |
| 024143 | 1.2535 | 1.2535 | -2.68% | |
| 020646 | 1.55 | 1.55 | -2.50% | |
| 020684 | 2.0831 | 2.0831 | -2.68% | |
| 026554 | 0.8807 | 0.8807 | -2.68% | |
| 025959 | 1.1157 | 1.1177 | -2.68% | |
| 024882 | 1.0756 | 1.0756 | -2.68% | |
| 025727 | 0.9446 | 0.9446 | -2.68% | |
| 025728 | 0.9443 | 0.9443 | -2.68% | |
| 000327 | 2.7929 | 3.023 | -2.50% | |
| 000527 | 4.9799 | 4.9799 | -2.50% | |
| 006149 | 1.1047 | 1.2863 | -0.15% | |
| 000561 | 1.1978 | 1.4128 | -0.15% | |
| 000562 | 1.1866 | 1.3586 | -0.15% | |
| 000563 | 1.0722 | 1.5571 | -0.15% | |
| 007150 | 1.1714 | 1.1714 | -0.15% | |
| 008761 | 1.0515 | 1.1875 | -0.15% | |
| 008772 | 1.135 | 1.157 | -0.15% | |
| 009060 | 1.4701 | 1.4701 | -2.68% | |
| 007416 | 1.4797 | 1.4797 | -2.50% | |
| 007511 | 1.1067 | 1.2067 | -0.15% | |
| 007567 | 1.0338 | 1.2288 | -0.15% | |
| 004342 | 1.5348 | 2.1258 | -2.68% | |
| 004347 | 1.6837 | 1.6837 | -2.68% | |
| 004517 | 1.1488 | 1.5433 | -2.50% | |
| 004597 | 1.4624 | 1.7404 | -2.68% | |
| 004598 | 1.4135 | 1.6815 | -2.68% | |
| 004642 | 0.5586 | 0.5586 | -2.68% | |
| 004648 | 1.1502 | 1.4909 | -2.50% | |
| 004705 | 1.2239 | 1.3919 | -0.15% | |
| 006921 | 2.1497 | 2.1497 | -2.50% | |
| 001420 | 2.0738 | 2.0738 | -2.68% | |
| 001536 | 2.2712 | 2.5594 | -2.50% | |
| 001667 | 2.5772 | 2.5772 | -2.50% | |
| 006494 | 1.0816 | 1.2746 | -0.15% | |
| 006517 | 1.0955 | 1.1695 | -0.15% | |
| 009319 | 0.9551 | 0.9551 | -2.50% | |
| 010592 | 0.591 | 0.591 | -2.68% | |
| 010743 | 1.2269 | 1.2269 | -2.50% | |
| 005216 | 1.5146 | 1.5146 | -2.18% | |
| 001989 | 1.0163 | 1.2682 | -0.15% | |
| 005811 | 2.1274 | 2.1274 | -2.50% | |
| 009705 | 0.7222 | 0.7222 | -2.50% | |
| 009929 | 1.0032 | 1.0032 | -2.50% | |
| 517180 | 1.6641 | 1.7991 | -2.68% | |
| 008627 | 1.1464 | 1.1564 | -0.15% | |
| 011901 | 1.1551 | 1.1551 | -2.50% | |
| 011904 | 0.8127 | 0.8127 | -2.50% | |
| 011701 | 1.3064 | 1.3064 | -2.50% | |
| 008057 | 1.1611 | 1.1611 | -2.68% | |
| 002016 | 1.6883 | 1.6883 | -2.50% | |
| 002160 | 3.9205 | 3.9205 | -2.50% | |
| 010880 | 1.01 | 1.01 | -2.50% | |
| 011065 | 1.1351 | 1.1351 | -2.50% | |
| 011217 | 0.9839 | 0.9839 | -2.50% | |
| 013500 | 1.2707 | 1.5527 | -2.50% | |
| 013592 | 1.0675 | 1.2115 | -0.15% | |
| 013298 | 1.0642 | 1.0642 | -2.68% | |
| 159127 | 0.9948 | 0.9948 | -2.68% | |
| 159269 | 0.8928 | 0.8928 | -2.68% | |
| 159270 | 1.1692 | 1.1692 | -2.68% | |
| 159639 | 1.1015 | 1.1015 | -2.68% | |
| 014294 | 1.3852 | 1.6452 | -2.50% | |
| 016417 | 1.1303 | 1.1303 | -0.15% | |
| 016554 | 1.4327 | 1.4327 | -2.50% | |
| 016639 | 1.113 | 1.113 | -0.15% | |
| 202015 | 1.5813 | 2.1723 | -2.68% | |
| 202019 | 2.2776 | 2.2976 | -2.50% | |
| 202021 | 2.1034 | 2.1234 | -2.68% | |
| 202102 | 1.2079 | 2.0442 | -0.15% | |
| 016967 | 1.1021 | 1.1371 | -0.15% | |
| 018927 | 1.5509 | 1.5509 | -2.68% | |
| 018079 | 1.1813 | 1.1813 | -2.04% | |
| 019717 | 1.2477 | 2.0787 | -2.68% | |
| 588160 | 0.9658 | 0.9658 | -2.68% | |
| 589230 | 0.9232 | 0.9232 | -2.68% | |
| 016342 | 1.0205 | 1.0815 | -0.15% | |
| 017577 | 1.044 | 1.124 | -0.15% | |
| 020933 | 1.0604 | 1.0604 | -0.15% | |
| 020989 | 1.165 | 1.165 | -2.04% | |
| 021006 | 0.822 | 0.822 | -2.68% | |
| 021037 | 1.3611 | 1.4111 | -0.15% | |
| 021752 | 1.0264 | 1.0264 | -2.68% | |
| 022512 | 1.0367 | 1.0567 | -2.04% | |
| 022589 | 1.0503 | 1.0503 | -0.15% | |
| 159903 | 1.6992 | 1.2538 | -2.68% | |
| 022751 | 1.1455 | 1.1455 | -2.68% | |
| 023731 | 1.4579 | 1.4579 | -2.68% | |
| 025105 | 1.0223 | 1.0223 | -2.68% | |
| 025958 | 1.1163 | 1.1183 | -2.68% | |
| 024937 | 1.0353 | 1.0353 | -0.15% | |
| 025504 | 0.7499 | 0.7499 | -2.68% | |
| 000086 | 1.1762 | 1.5691 | -0.15% | |
| 512700 | 1.5334 | 1.7524 | -2.68% | |
| 002293 | 1.9567 | 1.9567 | -2.50% | |
| 007149 | 1.1792 | 1.1792 | -0.15% | |
| 008784 | 1.1075 | 1.1325 | -0.15% | |
| 005024 | 1.3025 | 1.5664 | -0.15% | |
| 004180 | 1.2401 | 1.3571 | -0.15% | |
| 008361 | 1.1127 | 1.2016 | -0.15% | |
| 501018 | 1.3934 | 1.3934 | -2.04% | |
| 160133 | 4.3146 | 4.3146 | -2.68% | |
| 160140 | 1.3897 | 1.4097 | -2.04% | |
| 007490 | 3.2118 | 3.2118 | -2.50% | |
| 007568 | 1.0283 | 1.2113 | -0.15% | |
| 007569 | 1.134 | 1.348 | -2.50% | |
| 007571 | 2.4508 | 2.4508 | -2.68% | |
| 007656 | 1.1129 | 1.1609 | -0.15% | |
| 004433 | 2.2227 | 2.2377 | -2.68% | |
| 004706 | 1.1796 | 1.3476 | -0.15% | |
| 006995 | 1.2665 | 1.3065 | -0.15% | |
| 001421 | 1.5199 | 1.5199 | -2.68% | |
| 001503 | 1.576 | 1.6528 | -2.50% | |
| 001566 | 1.4116 | 1.6106 | -2.50% | |
| 006493 | 1.0832 | 1.2762 | -0.15% | |
| 006842 | 1.0645 | 1.2542 | -0.15% | |
| 009318 | 0.9885 | 0.9885 | -2.50% | |
| 010062 | 1.025 | 1.025 | -2.50% | |
| 010063 | 0.9926 | 0.9926 | -2.50% | |
| 010133 | 0.8347 | 0.8347 | -2.50% | |
| 010150 | 2.6185 | 2.6185 | -2.50% | |
| 005810 | 2.3369 | 2.3369 | -2.50% | |
| 012399 | 1.1076 | 1.1076 | -0.15% | |
| 012587 | 1.6066 | 1.6066 | -2.50% | |
| 012669 | 1.4156 | 1.4156 | -2.50% | |
| 011902 | 1.1274 | 1.1274 | -2.50% | |
| 012314 | 0.8789 | 0.8789 | -2.50% | |
| 011148 | 1.5231 | 1.5231 | -2.50% | |
| 013821 | 1.0472 | 1.0972 | -0.15% | |
| 013134 | 1.9297 | 1.9297 | -2.68% | |
| 159147 | 0.9443 | 0.9443 | -2.68% | |
| 159283 | 1.2277 | 1.2277 | -2.68% | |
| 159325 | 1.5647 | 1.5647 | -2.68% | |
| 159511 | 2.0307 | 2.0307 | -2.68% | |
| 159662 | 1.0915 | 1.0915 | -2.68% | |
| 016453 | 1.9642 | 1.9642 | -2.04% | |
| 016643 | 1.0935 | 1.0935 | -2.68% | |
| 016676 | 1.3919 | 1.3919 | -2.50% | |
| 016677 | 1.365 | 1.365 | -2.50% | |
| 202027 | 3.7443 | 4.5993 | -2.50% | |
| 202305 | 1.1089 | 1.1439 | -0.15% | |
| 018926 | 1.5611 | 1.5611 | -2.68% | |
| 020281 | 1.2028 | 1.4028 | -0.15% | |
| 018392 | 2.3733 | 2.3733 | -0.93% | |
| 018414 | 1.0724 | 1.0724 | -0.15% | |
| 019266 | 1.7059 | 1.7059 | -2.04% | |
| 019284 | 1.0534 | 1.0534 | -0.15% | |
| 019416 | 1.2951 | 1.2951 | -2.04% | |
| 019887 | 1.1934 | 1.2134 | -2.68% | |
| 020192 | 1.0299 | 1.0299 | -0.15% | |
| 018665 | 1.0754 | 1.0754 | -0.15% | |
| 021958 | 2.2686 | 2.2686 | -2.68% | |
| 021959 | 2.2618 | 2.2618 | -2.68% | |
| 022034 | 1.0476 | 1.0476 | -0.15% | |
| 022036 | 1.0447 | 1.0447 | -0.15% | |
| 588370 | 1.4891 | 1.4891 | -2.68% | |
| 588900 | 1.4909 | 1.4909 | -2.68% | |
| 017523 | 1.3038 | 1.3038 | -2.68% | |
| 020932 | 1.2969 | 1.6649 | -0.15% | |
| 021021 | 2.2994 | 2.3144 | -2.68% | |
| 021566 | 1.0108 | 1.0308 | -0.15% | |
| 021607 | 2.5708 | 2.5708 | -2.68% | |
| 024463 | 1.0386 | 1.0386 | -2.50% | |
| 022518 | 2.2067 | 2.2067 | -2.68% | |
| 159834 | 11.7567 | 2.8702 | -0.93% | |
| 022711 | 1.029 | 1.219 | -0.15% | |
| 022875 | 1.0815 | 1.0815 | -0.15% | |
| 023013 | 1.1487 | 1.4874 | -2.50% | |
| 023014 | 1.1651 | 1.5414 | -2.50% | |
| 023019 | 1.1812 | 1.2462 | -0.15% | |
| 023197 | 1.4309 | 1.4309 | -2.68% | |
| 023231 | 1.218 | 1.218 | -2.68% | |
| 023732 | 1.4552 | 1.4552 | -2.68% | |
| 021190 | 1.3301 | 1.3301 | -2.04% | |
| 020553 | 2.2325 | 2.2325 | -2.68% | |
| 020607 | 1.413 | 1.413 | -2.68% | |
| 020608 | 1.4076 | 1.4076 | -2.68% | |
| 020685 | 1.8095 | 1.8095 | -2.68% | |
| 025503 | 0.7506 | 0.7506 | -2.68% | |
| 025693 | 1.2464 | 1.2464 | -2.68% | |
| 003613 | 1.1349 | 1.3869 | -0.15% | |
| 512200 | 1.4693 | 0.5261 | -2.68% | |
| 002851 | 2.3773 | 2.3773 | -2.50% | |
| 006183 | 1.0871 | 1.2651 | -0.15% | |
| 006476 | 1.3476 | 1.3476 | -2.04% | |
| 000564 | 1.0697 | 1.5167 | -0.15% | |
| 000720 | 1.1442 | 1.5145 | -0.15% | |
| 005393 | 1.0689 | 1.2963 | -0.15% | |
| 005469 | 1.033 | 1.2802 | -0.15% | |
| 005476 | 1.2844 | 1.3764 | -0.15% | |
| 007025 | 1.2558 | 1.2558 | -0.15% | |
| 520660 | 1.1264 | 1.1714 | -2.68% | |
| 003956 | 2.2183 | 2.2183 | -2.68% | |
| 004224 | 1.5544 | 1.5544 | -2.50% | |
| 159954 | 0.9666 | 0.9666 | -2.68% | |
| 160125 | 1.7583 | 1.8483 | -2.04% | |
| 160141 | 1.3476 | 1.3676 | -2.04% | |
| 007440 | 1.1216 | 1.2449 | -0.15% | |
| 004346 | 2.0337 | 2.0537 | -2.68% | |
| 004348 | 2.2437 | 2.3437 | -2.68% | |
| 007791 | 1.1388 | 1.1538 | -0.15% | |
| 006996 | 1.2315 | 1.2715 | -0.15% | |
| 001504 | 1.7889 | 1.7889 | -2.50% | |
| 006491 | 1.0289 | 1.2189 | -0.15% | |
| 006540 | 1.0494 | 3.7011 | -2.50% | |
| 006586 | 1.1511 | 1.476 | -2.50% | |
| 006742 | 1.183 | 1.248 | -0.15% | |
| 002577 | 1.7091 | 1.7091 | -2.50% | |
| 002656 | 1.6544 | 1.6544 | -2.68% | |
| 001053 | 2.6607 | 2.6607 | -2.50% | |
| 010593 | 0.5735 | 0.5735 | -2.68% | |
| 009615 | 1.0422 | 1.1372 | -0.15% | |
| 009704 | 0.7468 | 0.7468 | -2.50% | |
| 008514 | 1.3215 | 1.3215 | -2.50% | |
| 008736 | 1.0861 | 1.0861 | -2.68% | |
| 012945 | 1.205 | 1.205 | -2.50% | |
| 011862 | 1.0378 | 1.0378 | -2.50% | |
| 011863 | 1.0105 | 1.0105 | -2.50% | |
| 008123 | 1.1272 | 1.1572 | -0.15% | |
| 008163 | 1.094 | 1.756 | -2.68% | |
| 002015 | 1.701 | 1.701 | -2.50% | |
| 013501 | 2.3141 | 2.3141 | -2.50% | |
| 013823 | 1.0836 | 1.0836 | -0.15% | |
| 159232 | 1.409 | 1.429 | -2.68% | |
| 159602 | 1.007 | 1.046 | -2.68% | |
| 014290 | 1.056 | 1.1097 | -0.15% | |
| 014459 | 1.1214 | 1.1774 | -0.15% | |
| 202011 | 1.2149 | 3.7479 | -2.50% | |
| 202108 | 1.2999 | 1.6679 | -0.15% | |
| 016939 | 1.2345 | 1.2345 | -2.68% | |
| 014933 | 2.2727 | 2.4877 | -2.50% | |
| 014947 | 1.1471 | 1.1471 | -2.50% | |
| 015160 | 1.1895 | 1.1895 | -2.50% | |
| 014094 | 1.2393 | 1.2393 | -2.50% | |
| 019106 | 1.3875 | 1.3875 | -2.50% | |
| 020325 | 1.1998 | 1.1998 | -0.15% | |
| 018415 | 1.067 | 1.067 | -0.15% | |
| 019410 | 1.9352 | 1.9352 | -2.50% | |
| 019453 | 0.8165 | 0.8165 | -2.68% | |
| 019531 | 1.2887 | 1.2887 | -2.68% | |
| 019689 | 2.5989 | 2.5989 | -2.50% | |
| 019701 | 1.0484 | 1.0484 | -0.15% | |
| 018472 | 1.1072 | 1.1072 | -0.15% | |
| 018773 | 1.1543 | 1.1543 | -0.15% | |
| 021837 | 1.1457 | 1.1757 | -0.15% | |
| 021950 | 1.0802 | 1.0802 | -2.68% | |
| 021971 | 1.2796 | 1.3196 | -2.68% | |
| 021972 | 1.2776 | 1.3176 | -2.68% | |
| 022009 | 1.2202 | 1.3882 | -0.15% | |
| 560180 | 1.1797 | 1.1797 | -2.68% | |
| 560580 | 1.1523 | 1.1523 | -2.68% | |
| 589700 | 1.7189 | 1.7189 | -2.68% | |
| 021608 | 2.5668 | 2.5668 | -2.68% | |
| 021746 | 1.0571 | 1.0571 | -0.15% | |
| 021771 | 1.2977 | 1.2977 | -2.68% | |
| 159687 | 1.6794 | 1.6794 | -2.04% | |
| 159700 | 100.1623 | 1.0016 | -0.15% | |
| 159948 | 3.5404 | 1.7398 | -2.68% | |
| 022736 | 1.1583 | 1.1583 | -0.15% | |
| 022780 | 1.06 | 1.178 | -0.15% | |
| 022783 | 1.0403 | 1.1353 | -0.15% | |
| 023079 | 1.0881 | 1.2661 | -0.15% | |
| 024234 | 1.1291 | 1.1591 | -0.15% | |
| 025074 | 1.0583 | 1.0583 | -2.50% | |
| 020554 | 2.2171 | 2.2171 | -2.68% | |
| 020705 | 2.1607 | 2.1607 | -2.68% | |
| 025692 | 1.2473 | 1.2473 | -2.68% |
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 | 15,955.14 | 22.94 |
| 2 | 债券及货币 | 65,786.81 | 94.57 |
| 3 | 现金 | 2,142.75 | 03.08 |
| 4 | 其他资产 | 44.14 | 00.06 |
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 | 913.33 | 1.31% | 5.00 |
| 600886 | 国投电力 | 55.00 | 721.60 | 1.04% | 15.00 |
| 600323 | 瀚蓝环境 | 25.00 | 715.00 | 1.03% | -5.00 |
| 002831 | 裕同科技 | 25.01 | 712.92 | 1.02% | 15.01 |
| 600660 | 福耀玻璃 | 11.00 | 712.47 | 1.02% | 2.00 |
| 000333 | 美的集团 | 09.00 | 703.35 | 1.01% | 1.00 |
| 600352 | 浙江龙盛 | 65.00 | 692.90 | 1.00% | 65.00 |
| 000157 | 中联重科 | 80.00 | 690.40 | 0.99% | 80.00 |
| 002352 | 顺丰控股 | 18.00 | 689.76 | 0.99% | 18.00 |
| 002483 | 润邦股份 | 95.00 | 678.30 | 0.98% | 95.00 |
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) | 4,070.62(万元) | 5.85(%) |
| 2 | 102482259 | 24中银投资MTN001A(BC) | 30.00(万张) | 3,055.97(万元) | 4.39(%) |
| 3 | 1928008 | 19农业银行二级03 | 20.00(万张) | 2,234.38(万元) | 3.21(%) |
| 4 | 232380069 | 23建行二级资本债02A | 20.00(万张) | 2,095.93(万元) | 3.01(%) |
| 5 | 102481995 | 24中铝集MTN001(科创票据) | 20.00(万张) | 2,063.75(万元) | 2.97(%) |
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 |
|---|---|---|---|---|
| 17.59% | 9.88% | 0.0% | 0.0% | 7.69% |
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 |
|---|---|---|---|---|---|---|---|
1.36% | 3.75% | 2.79% | 2.79% | 9.88% | 0.0% | 0.0% | 16.91% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.17 | 0.27 | 0.28 |
| 夏普比率 | 296.42 | 117.40 | 126.91 |
| 特雷诺指数 | 0.07 | 0.06 | 0.06 |
| 詹森指数 | 0.05 | 0.01 | 0.01 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund