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65,070.19万份 () |
| 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0.6% |
| 成立日期2024-01-23 | 托管行 |
| 首募规模0.0亿 | 托管费0.15% |
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 |
| 2026-10-30 | 1.1443 | 1.543 | -0.01% |
| 2026-10-29 | 1.1444 | 1.5431 | 0.24% |
| 2026-10-28 | 1.1417 | 1.5404 | 0.03% |
| 2026-10-27 | 1.1414 | 1.5401 | 0.04% |
| 2026-10-26 | 1.141 | 1.5397 | 0.33% |
| 2026-10-23 | 1.1372 | 1.5359 | 0.42% |
| 2026-10-22 | 1.1325 | 1.5312 | -0.25% |
| 2026-10-21 | 1.1353 | 1.534 | -0.42% |
| 2026-10-20 | 1.1401 | 1.5388 | -0.20% |
| 2026-10-19 | 1.1424 | 1.5411 | 0.25% |
| 2026-10-16 | 1.1395 | 1.5382 | 0.18% |
| 2026-10-15 | 1.1374 | 1.5361 | -0.36% |
| 2026-10-14 | 1.1415 | 1.5402 | 0.14% |
| 2026-10-13 | 1.1399 | 1.5386 | -0.17% |
| 2026-10-12 | 1.1418 | 1.5405 | 0.20% |
| 2026-10-9 | 1.1395 | 1.5382 | 0.35% |
| 2026-10-8 | 1.1355 | 1.5342 | -0.04% |
| 2026-9-30 | 1.1359 | 1.5346 | 0.27% |
| 2026-9-29 | 1.1328 | 1.5315 | 0.16% |
| 2026-9-28 | 1.131 | 1.5297 | -0.15% |
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 | 2017-12-15 至 今 | 8.9 | 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 | 1.3 | -- | -- |
| 南方均衡成长混合C | 混合型 | 2022-08-17 至 今 | 4.2 | -19.19% | -19.33% |
| 南方安康混合C | 混合型 | 2024-12-24 至 今 | 1.9 | -- | -- |
| 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 | 7.8 | 24.53% | 40.28% |
| 南方宝丰混合C | 混合型 | 2020-01-16 至 今 | 6.8 | 9.89% | -1.34% |
| 南方均衡成长混合A | 混合型 | 2022-08-17 至 今 | 4.2 | -18.54% | -19.33% |
| 南方宝元债券A | 债券型 | 2016-03-30 至 今 | 10.6 | 41.77% | 25.85% |
| 南方宝嘉混合A | 混合型 | 2022-05-20 至 今 | 4.5 | -10.10% | -26.08% |
| 南方宝泰一年持有期混合A | 混合型 | 2019-11-21 至 今 | 7.0 | 8.00% | 8.88% |
| 南方振元债券发起C | 债券型 | 2025-06-27 至 今 | 1.3 | -- | -- |
| 南方宝元债券E | 债券型 | 2024-07-16 至 今 | 2.3 | -- | -- |
| 南方宝丰混合A | 混合型 | 2020-01-16 至 今 | 6.8 | 12.50% | -1.34% |
| 南方宝昌混合A | 混合型 | 2021-11-09 至 今 | 5.0 | -6.56% | -27.91% |
| 南方安裕混合E | 混合型 | 2024-01-23 至 今 | 2.8 | -0.45% | -3.05% |
| 南方安康混合A | 混合型 | 2017-08-18 至 今 | 9.2 | 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 | 5.0 | -7.70% | -27.91% |
| 南方转型增长灵活配置混合C | 2021-12-24 至 今 | 4.9 | -29.10% | -29.89% | |
| 南方安裕混合A | 混合型 | 2019-01-25 至 今 | 7.8 | 28.34% | 40.28% |
| 南方宝元债券C | 债券型 | 2018-12-07 至 今 | 7.9 | 22.75% | 19.59% |
| 南方宝泰一年持有期混合C | 混合型 | 2019-11-21 至 今 | 7.0 | 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 | 4.5 | -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 | 2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 |
|---|---|---|---|---|
| 008265 | 1.3547 | 1.3547 | -2.03% | |
| 008361 | 1.1265 | 1.2154 | -0.29% | |
| 160135 | 0.9897 | 0.9897 | -2.03% | |
| 007441 | 1.1646 | 1.2541 | -0.29% | |
| 007568 | 1.0349 | 1.2179 | -0.29% | |
| 006916 | 1.2128 | 1.2517 | -0.29% | |
| 008783 | 1.0351 | 1.1721 | -0.29% | |
| 009059 | 1.3536 | 1.3536 | -2.03% | |
| 001503 | 1.4672 | 1.544 | -1.77% | |
| 001505 | 1.7174 | 1.7674 | -1.77% | |
| 001667 | 2.4016 | 2.4016 | -1.77% | |
| 006493 | 1.0786 | 1.3006 | -0.29% | |
| 006494 | 1.0883 | 1.2983 | -0.29% | |
| 006586 | 1.1427 | 1.5015 | -1.77% | |
| 006587 | 1.0537 | 1.6537 | -1.77% | |
| 009318 | 0.8366 | 0.8366 | -1.77% | |
| 010592 | 0.5706 | 0.5706 | -2.03% | |
| 010742 | 1.2557 | 1.2557 | -1.77% | |
| 009705 | 0.6287 | 0.6287 | -1.77% | |
| 009930 | 0.875 | 0.875 | -1.77% | |
| 012398 | 1.1647 | 1.1647 | -0.29% | |
| 008546 | 0.8032 | 0.8032 | -1.77% | |
| 008626 | 1.1475 | 1.1775 | -0.29% | |
| 012314 | 0.7298 | 0.7298 | -1.77% | |
| 009534 | 1.1193 | 1.1893 | -0.29% | |
| 008056 | 1.1239 | 1.1239 | -2.03% | |
| 002160 | 3.1972 | 3.1972 | -1.77% | |
| 010847 | 0.8654 | 0.8654 | -1.77% | |
| 011033 | 1.2245 | 1.2245 | -1.77% | |
| 516160 | 1.9057 | 0.5891 | -2.03% | |
| 015578 | 1.0358 | 1.0358 | -1.77% | |
| 013593 | 1.1302 | 1.3052 | -0.29% | |
| 013298 | 0.8204 | 0.8704 | -2.03% | |
| 013299 | 0.8071 | 0.8571 | -2.03% | |
| 159182 | 0.8586 | 0.8586 | -2.03% | |
| 014294 | 0.9979 | 1.2579 | -1.77% | |
| 016416 | 1.1667 | 1.1667 | -0.29% | |
| 202213 | 2.7296 | 3.3623 | -1.77% | |
| 015160 | 1.162 | 1.162 | -1.77% | |
| 014095 | 1.1446 | 1.1446 | -1.77% | |
| 015396 | 2.099 | 2.3291 | -1.77% | |
| 019107 | 1.2976 | 1.2976 | -1.77% | |
| 018020 | 1.3523 | 1.3523 | -1.77% | |
| 019410 | 1.3458 | 1.3458 | -1.77% | |
| 019411 | 1.3306 | 1.3306 | -1.77% | |
| 021837 | 1.1579 | 1.1879 | -0.29% | |
| 560580 | 1.0838 | 1.0838 | -2.03% | |
| 018927 | 1.075 | 1.075 | -2.03% | |
| 021608 | 2.4375 | 2.4375 | -2.03% | |
| 021747 | 1.0201 | 1.0201 | -0.29% | |
| 024376 | 0.9392 | 0.9392 | -2.03% | |
| 024426 | 1.0326 | 1.0326 | -0.29% | |
| 024462 | 1.0069 | 1.0069 | -1.77% | |
| 022609 | 1.0718 | 1.2085 | -0.29% | |
| 022727 | 1.0631 | 1.3021 | -0.29% | |
| 022780 | 1.0546 | 1.2026 | -0.29% | |
| 022924 | 1.4109 | 1.9989 | -2.03% | |
| 023012 | 1.0913 | 1.1725 | -0.29% | |
| 023046 | 1.0625 | 1.203 | -0.29% | |
| 023048 | 1.0817 | 1.576 | -0.29% | |
| 021002 | 0.4296 | 0.4296 | -2.03% | |
| 021021 | 1.3945 | 1.4975 | -2.03% | |
| 021022 | 1.3352 | 1.9932 | -2.03% | |
| 021032 | 1.2731 | 1.2731 | -2.03% | |
| 026821 | 0.9403 | 0.9403 | -1.77% | |
| 028940 | 0.8502 | 0.8502 | -2.03% | |
| 029156 | 0.7431 | 0.7431 | -1.77% | |
| 029381 | 1.5506 | 1.5506 | -1.77% | |
| 028271 | 0.9897 | 0.9897 | -1.80% | |
| 025693 | 0.7897 | 0.7897 | -2.03% | |
| 025958 | 0.9173 | 0.9273 | -2.03% | |
| 026181 | 0.9963 | 0.9963 | -0.29% | |
| 510910 | 0.8991 | 0.8991 | -2.03% | |
| 512160 | 1.3061 | 1.5961 | -2.03% | |
| 515470 | 0.7405 | 0.7405 | -2.03% | |
| 002851 | 2.3214 | 2.3214 | -1.77% | |
| 002907 | 1.1112 | 1.1112 | -2.03% | |
| 000720 | 1.1581 | 1.5284 | -0.29% | |
| 005461 | 1.6277 | 1.6277 | -0.29% | |
| 004342 | 1.2907 | 1.9487 | -2.03% | |
| 004702 | 1.1141 | 1.3991 | -1.77% | |
| 000086 | 1.1935 | 1.5864 | -0.29% | |
| 000355 | 1.4543 | 1.6864 | -0.29% | |
| 005059 | 1.1132 | 1.3727 | -1.77% | |
| 004180 | 1.2644 | 1.3814 | -0.29% | |
| 501302 | 1.0511 | 1.0511 | -2.03% | |
| 160137 | 1.3183 | 1.3183 | -2.03% | |
| 007491 | 2.9583 | 2.9583 | -1.77% | |
| 007733 | 1.4293 | 1.4993 | -1.77% | |
| 007025 | 1.1693 | 1.2793 | -0.29% | |
| 007161 | 1.0013 | 1.097 | -0.29% | |
| 009060 | 1.3188 | 1.3188 | -2.03% | |
| 001566 | 1.4814 | 1.6804 | -1.77% | |
| 006517 | 1.1068 | 1.1808 | -0.29% | |
| 006653 | 1.1272 | 1.3372 | -0.29% | |
| 009296 | 1.2064 | 1.2064 | -1.77% | |
| 000844 | 1.3272 | 1.3572 | -1.77% | |
| 010593 | 0.5514 | 0.5514 | -2.03% | |
| 005742 | 1.8407 | 1.8407 | -1.77% | |
| 009681 | 0.8691 | 0.8691 | -1.77% | |
| 009682 | 0.8369 | 0.8369 | -1.77% | |
| 009781 | 0.7738 | 0.7738 | -1.77% | |
| 012400 | 1.0789 | 1.0789 | -0.29% | |
| 012586 | 1.3666 | 1.3666 | -1.77% | |
| 012588 | 1.0129 | 1.0129 | -1.77% | |
| 008514 | 1.2772 | 1.2772 | -1.77% | |
| 011904 | 0.5198 | 0.5198 | -1.77% | |
| 011698 | 1.2434 | 1.2434 | -1.77% | |
| 011701 | 1.2163 | 1.2163 | -1.77% | |
| 011861 | 0.8582 | 0.8582 | -2.03% | |
| 008163 | 1.0926 | 1.8036 | -2.03% | |
| 008210 | 1.2177 | 1.2177 | -1.77% | |
| 010879 | 0.9895 | 0.9895 | -1.77% | |
| 011220 | 0.8969 | 0.8969 | -2.03% | |
| 011221 | 0.8667 | 0.8667 | -2.03% | |
| 516440 | 0.8132 | 0.8132 | -2.03% | |
| 013500 | 1.0794 | 1.3614 | -1.77% | |
| 013501 | 2.25 | 2.25 | -1.77% | |
| 013823 | 1.1039 | 1.1039 | -0.29% | |
| 013134 | 1.6755 | 1.6755 | -2.03% | |
| 013201 | 1.1583 | 1.1583 | -1.77% | |
| 158009 | 0.9242 | 0.9242 | -2.03% | |
| 158063 | 0.648 | 0.648 | -2.03% | |
| 159026 | 0.9271 | 0.9271 | -2.03% | |
| 159232 | 1.1298 | 1.1798 | -2.03% | |
| 016493 | 1.1383 | 1.1383 | -1.77% | |
| 016677 | 1.2093 | 1.2093 | -1.77% | |
| 202007 | 0.9121 | 1.4231 | -1.77% | |
| 202101 | 2.8227 | 4.3247 | -0.29% | |
| 202103 | 1.1901 | 2.082 | -0.29% | |
| 202212 | 2.71 | 2.8295 | -1.77% | |
| 017245 | 1.1385 | 1.1385 | -1.77% | |
| 016110 | 1.1532 | 1.1532 | -0.29% | |
| 019312 | 1.3576 | 1.3576 | -2.03% | |
| 019379 | 1.2805 | 1.2805 | -1.77% | |
| 019452 | 0.7184 | 0.7184 | -2.03% | |
| 019530 | 1.2387 | 1.2387 | -2.03% | |
| 019532 | 0.7859 | 0.7859 | -2.03% | |
| 019689 | 1.4444 | 1.4444 | -1.77% | |
| 020192 | 1.0354 | 1.0354 | -0.29% | |
| 021958 | 1.3875 | 1.3875 | -2.03% | |
| 022009 | 1.2424 | 1.4104 | -0.29% | |
| 017524 | 0.848 | 0.848 | -2.03% | |
| 017551 | 1.1501 | 1.1501 | -1.77% | |
| 021770 | 0.8986 | 0.8986 | -2.03% | |
| 024425 | 1.0346 | 1.0346 | -0.29% | |
| 023471 | 1.0682 | 1.0682 | -0.29% | |
| 023472 | 1.0613 | 1.0613 | -0.29% | |
| 022435 | 1.0439 | 1.0519 | -2.03% | |
| 022589 | 1.0687 | 1.0687 | -0.29% | |
| 022633 | 1.0305 | 1.1555 | -0.29% | |
| 159877 | 0.5063 | 0.5063 | -2.03% | |
| 159903 | 1.3292 | 0.9808 | -2.03% | |
| 022783 | 1.0155 | 1.1535 | -0.29% | |
| 023020 | 1.0697 | 1.1803 | -0.29% | |
| 023081 | 1.5447 | 1.5447 | -1.77% | |
| 023197 | 1.2732 | 1.2732 | -2.03% | |
| 023231 | 1.0828 | 1.0828 | -2.03% | |
| 025073 | 0.8923 | 0.8923 | -1.77% | |
| 020554 | 2.0702 | 2.0702 | -2.03% | |
| 020607 | 1.1858 | 1.1858 | -2.03% | |
| 020645 | 1.2519 | 1.2519 | -1.77% | |
| 020683 | 1.8414 | 1.8414 | -2.03% | |
| 020839 | 2.4161 | 2.4161 | -2.03% | |
| 020934 | 1.0151 | 1.0151 | -0.29% | |
| 020998 | 1.07 | 1.1806 | -0.29% | |
| 020999 | 1.1855 | 1.1855 | -2.03% | |
| 021006 | 0.7182 | 0.7182 | -2.03% | |
| 021097 | 1.1735 | 1.1735 | -2.03% | |
| 021566 | 1.0179 | 1.0439 | -0.29% | |
| 024725 | 1.0015 | 1.0015 | -2.03% | |
| 024938 | 1.0048 | 1.0048 | -0.29% | |
| 024964 | 0.936 | 0.936 | -1.77% | |
| 028433 | 0.9662 | 0.9662 | -0.29% | |
| 028653 | 1.4008 | 1.4008 | -1.77% | |
| 027677 | 0.9219 | 0.9219 | -1.77% | |
| 029087 | 0.8058 | 0.8058 | -2.03% | |
| 029340 | 0.9062 | 0.9062 | -1.77% | |
| 588160 | 0.7388 | 0.7388 | -2.03% | |
| 588900 | 1.2996 | 1.2996 | -2.03% | |
| 159325 | 0.7411 | 1.4822 | -2.03% | |
| 159615 | 1.0262 | 1.0262 | 0.32% | |
| 028270 | 0.9903 | 0.9903 | -1.80% | |
| 510160 | 0.8953 | 2.2274 | -2.03% | |
| 000562 | 1.2188 | 1.3908 | -0.29% | |
| 005393 | 1.0361 | 1.3165 | -0.29% | |
| 004343 | 1.2505 | 1.2505 | -2.03% | |
| 004432 | 1.3949 | 1.4979 | -2.03% | |
| 007790 | 1.1692 | 1.1842 | -0.29% | |
| 001183 | 1.7876 | 1.7876 | -1.77% | |
| 001334 | 1.4753 | 1.5521 | -1.77% | |
| 000326 | 0.8807 | 1.7312 | -2.03% | |
| 000527 | 4.3639 | 4.3639 | -1.77% | |
| 003476 | 1.2436 | 1.4513 | -1.77% | |
| 004070 | 1.0081 | 1.0081 | -2.03% | |
| 007734 | 1.3685 | 1.4385 | -1.77% | |
| 008771 | 1.1353 | 1.2243 | -0.29% | |
| 001426 | 1.8243 | 1.8243 | -2.03% | |
| 006492 | 1.0306 | 1.2266 | -0.29% | |
| 009152 | 0.9918 | 0.9918 | -1.77% | |
| 010231 | 1.1681 | 1.1681 | -1.77% | |
| 010353 | 1.2305 | 1.2755 | -0.29% | |
| 010354 | 1.2026 | 1.2476 | -0.29% | |
| 000997 | 1.298 | 1.324 | -0.29% | |
| 005788 | 1.7111 | 1.7111 | -2.03% | |
| 005811 | 2.0791 | 2.0791 | -1.77% | |
| 011903 | 0.5354 | 0.5354 | -1.77% | |
| 008057 | 1.0951 | 1.0951 | -2.03% | |
| 008164 | 1.0778 | 1.7608 | -2.03% | |
| 010880 | 0.9555 | 0.9555 | -1.77% | |
| 011065 | 1.1442 | 1.1442 | -1.77% | |
| 015579 | 1.0097 | 1.0097 | -1.77% | |
| 013590 | 1.3717 | 1.3717 | -1.77% | |
| 013200 | 1.1951 | 1.1951 | -1.77% | |
| 159147 | 0.6433 | 0.6433 | -2.03% | |
| 014458 | 1.042 | 1.151 | -0.29% | |
| 014459 | 1.1341 | 1.2071 | -0.29% | |
| 014499 | 2.3332 | 2.3332 | -1.77% | |
| 016450 | 1.1353 | 1.1353 | -2.03% | |
| 016553 | 1.2479 | 1.2479 | -1.77% | |
| 017122 | 1.0467 | 1.0467 | -0.29% | |
| 016109 | 1.113 | 1.113 | -0.29% | |
| 014094 | 1.1788 | 1.1788 | -1.77% | |
| 018019 | 1.3796 | 1.3796 | -1.77% | |
| 019701 | 1.0665 | 1.0665 | -0.29% | |
| 019717 | 0.8678 | 1.7145 | -2.03% | |
| 560100 | 1.076 | 1.076 | -2.03% | |
| 560380 | 1.0899 | 1.0899 | -2.03% | |
| 016342 | 1.0431 | 1.1041 | -0.29% | |
| 015948 | 1.0466 | 1.1242 | -0.29% | |
| 018924 | 1.0247 | 1.0751 | -0.29% | |
| 018926 | 1.0842 | 1.0842 | -2.03% | |
| 024463 | 0.9987 | 0.9987 | -1.77% | |
| 159780 | 0.7219 | 0.7219 | -2.03% | |
| 159834 | 8.4867 | 2.0719 | -1.20% | |
| 159925 | 3.9885 | 1.9131 | -2.03% | |
| 024077 | 1.6277 | 1.6277 | -0.29% | |
| 025106 | 0.7647 | 0.7647 | -2.03% | |
| 025108 | 0.8562 | 0.8562 | -2.03% | |
| 020608 | 1.1797 | 1.1797 | -2.03% | |
| 020705 | 1.8401 | 1.8401 | -2.03% | |
| 020883 | 1.1165 | 1.1165 | -0.29% | |
| 021004 | 1.7461 | 1.7461 | -1.20% | |
| 021117 | 0.8202 | 0.8702 | -2.03% | |
| 026606 | 0.9221 | 0.9221 | -2.03% | |
| 024726 | 0.9985 | 0.9985 | -2.03% | |
| 027678 | 0.9209 | 0.9209 | -1.77% | |
| 588890 | 0.8789 | 2.6367 | -2.03% | |
| 027297 | 0.9804 | 0.9804 | -1.77% | |
| 159297 | 0.6445 | 0.6445 | -2.03% | |
| 159382 | 1.7872 | 1.7872 | -2.03% | |
| 159578 | 1.0703 | 1.0703 | -2.03% | |
| 027805 | 0.9853 | 0.9853 | -0.29% | |
| 025504 | 0.5911 | 0.5911 | -2.03% | |
| 025692 | 0.7913 | 0.7913 | -2.03% | |
| 510500 | 6.3052 | 2.1494 | -2.03% | |
| 515440 | 0.8503 | 0.8503 | -2.03% | |
| 515450 | 1.4767 | 1.9317 | -2.03% | |
| 515460 | 0.8627 | 0.8627 | -2.03% | |
| 005476 | 1.3085 | 1.4005 | -0.29% | |
| 004346 | 1.8485 | 1.8685 | -2.03% | |
| 001113 | 0.6811 | 0.6811 | -2.03% | |
| 001181 | 2.118 | 2.118 | -1.77% | |
| 003776 | 1.2442 | 1.4442 | -0.29% | |
| 003777 | 1.2047 | 1.3947 | -0.29% | |
| 005024 | 1.3153 | 1.5792 | -0.29% | |
| 520660 | 0.9918 | 1.0668 | -2.03% | |
| 530580 | 1.0726 | 1.0726 | -2.03% | |
| 160106 | 1.3525 | 4.5955 | -1.77% | |
| 160129 | 1.021 | 1.773 | -0.29% | |
| 160144 | 0.767 | 0.767 | -2.03% | |
| 007341 | 2.3158 | 2.3158 | -1.77% | |
| 007416 | 1.4826 | 1.4826 | -1.77% | |
| 007490 | 3.1374 | 3.1374 | -1.77% | |
| 007656 | 1.1252 | 1.1732 | -0.29% | |
| 007706 | 1.0253 | 1.2224 | -0.29% | |
| 006913 | 1.1237 | 1.2722 | -0.29% | |
| 006921 | 2.1244 | 2.1244 | -1.77% | |
| 008780 | 1.0271 | 1.1846 | -0.29% | |
| 008784 | 1.0701 | 1.1471 | -0.29% | |
| 001421 | 1.3199 | 1.3199 | -2.03% | |
| 001504 | 1.7749 | 1.7749 | -1.77% | |
| 009153 | 0.9853 | 0.9853 | -1.77% | |
| 009319 | 0.8051 | 0.8051 | -1.77% | |
| 010063 | 0.8085 | 0.8085 | -1.77% | |
| 010230 | 1.202 | 1.202 | -1.77% | |
| 003161 | 1.1666 | 1.5836 | -1.77% | |
| 000955 | 1.5914 | 1.5914 | -2.03% | |
| 000998 | 1.2463 | 1.2723 | -0.29% | |
| 001053 | 2.3484 | 2.3484 | -1.77% | |
| 010444 | 1.0021 | 1.0021 | -1.77% | |
| 010445 | 0.9669 | 0.9669 | -1.77% | |
| 005123 | 1.1222 | 1.7222 | -1.77% | |
| 005741 | 2.3896 | 2.3896 | -1.77% | |
| 005810 | 2.3021 | 2.3021 | -1.77% | |
| 009616 | 1.0132 | 1.1482 | -0.29% | |
| 009646 | 0.7462 | 0.7462 | -1.77% | |
| 009647 | 0.7185 | 0.7185 | -1.77% | |
| 001692 | 2.4849 | 2.5149 | -2.03% | |
| 012397 | 1.1867 | 1.1867 | -0.29% | |
| 012670 | 1.301 | 1.301 | -1.77% | |
| 008509 | 1.1819 | 1.2625 | -0.29% | |
| 008513 | 1.3288 | 1.3288 | -1.77% | |
| 008736 | 1.0375 | 1.0375 | -2.03% | |
| 008737 | 0.9867 | 0.9867 | -2.03% | |
| 008745 | 1.047 | 1.1999 | -0.29% | |
| 011901 | 0.9916 | 0.9916 | -1.77% | |
| 011902 | 0.964 | 0.964 | -1.77% | |
| 012832 | 0.4565 | 0.4565 | -2.03% | |
| 011747 | 1.0617 | 1.0617 | -1.77% | |
| 008209 | 1.2688 | 1.2688 | -1.77% | |
| 014698 | 1.1543 | 1.1543 | -1.77% | |
| 010882 | 1.087 | 1.087 | -1.77% | |
| 011217 | 0.8027 | 0.8027 | -1.77% | |
| 011364 | 0.6306 | 0.6306 | -1.77% | |
| 517180 | 1.6094 | 1.7444 | -2.03% | |
| 158043 | 0.9878 | 0.9878 | -2.03% | |
| 159062 | 0.6026 | 0.6026 | -2.03% | |
| 159173 | 0.8471 | 0.8471 | -2.03% | |
| 159212 | 1.1346 | 1.1346 | -2.03% | |
| 014190 | 1.057 | 1.057 | -1.77% | |
| 016640 | 1.0862 | 1.0862 | -0.29% | |
| 016676 | 1.238 | 1.238 | -1.77% | |
| 202001 | 2.1807 | 4.2257 | -1.77% | |
| 202017 | 1.0219 | 1.0219 | -2.03% | |
| 202102 | 1.1862 | 2.0225 | -0.29% | |
| 202305 | 1.1221 | 1.1571 | -0.29% | |
| 020300 | 1.0349 | 1.1719 | -0.29% | |
| 018003 | 2.1166 | 2.1866 | -1.77% | |
| 018078 | 1.1394 | 1.1394 | 0.32% | |
| 018079 | 1.1279 | 1.1279 | 0.32% | |
| 018392 | 1.7298 | 1.7298 | -1.20% | |
| 018414 | 1.085 | 1.085 | -0.29% | |
| 019453 | 0.7119 | 0.7119 | -2.03% | |
| 018471 | 1.0816 | 1.0816 | -0.29% | |
| 018665 | 1.1087 | 1.1087 | -0.29% | |
| 021883 | 2.8231 | 4.3251 | -0.29% | |
| 021949 | 0.9875 | 0.9875 | -2.03% | |
| 560170 | 0.9829 | 0.9829 | -2.03% | |
| 021654 | 1.1132 | 1.1132 | -2.03% | |
| 021752 | 0.9712 | 0.9712 | -2.03% | |
| 023626 | 1.2274 | 1.2724 | -0.29% | |
| 022737 | 1.1079 | 1.2149 | -0.29% | |
| 022750 | 0.7898 | 0.7898 | -2.03% | |
| 023019 | 1.2135 | 1.2785 | -0.29% | |
| 023230 | 1.0867 | 1.0867 | -2.03% | |
| 024316 | 0.8526 | 0.8526 | -2.03% | |
| 025074 | 0.8863 | 0.8863 | -1.77% | |
| 020646 | 1.2356 | 1.2356 | -1.77% | |
| 020684 | 1.8349 | 1.8349 | -2.03% | |
| 020686 | 1.3992 | 1.3992 | -2.03% | |
| 020933 | 1.022 | 1.022 | -0.29% | |
| 021013 | 1.4813 | 1.9293 | -2.03% | |
| 024965 | 0.9305 | 0.9305 | -1.77% | |
| 028573 | 0.8808 | 0.8808 | -1.77% | |
| 027645 | 0.9779 | 0.9779 | -1.77% | |
| 027705 | 0.9841 | 0.9881 | -2.03% | |
| 029157 | 0.7428 | 0.7428 | -1.77% | |
| 029191 | 0.9998 | 0.9998 | -1.77% | |
| 027169 | 0.9063 | 0.9063 | -0.29% | |
| 159639 | 0.8049 | 0.8049 | -2.03% | |
| 025451 | 1.3145 | 1.5784 | -0.29% | |
| 026553 | 1.3164 | 1.3164 | -2.03% | |
| 513800 | 1.8311 | 1.8611 | 0.32% | |
| 002900 | 1.5131 | 1.5131 | -2.03% | |
| 006149 | 1.1328 | 1.3144 | -0.29% | |
| 006151 | 1.2143 | 1.3003 | -0.29% | |
| 005469 | 1.0397 | 1.2999 | -0.29% | |
| 005554 | 0.8375 | 0.8375 | -2.03% | |
| 004347 | 1.4594 | 1.4594 | -2.03% | |
| 004433 | 1.3421 | 1.4451 | -2.03% | |
| 004517 | 1.1338 | 1.5486 | -1.77% | |
| 004598 | 1.4334 | 1.8614 | -2.03% | |
| 000452 | 2.4892 | 2.7042 | -1.77% | |
| 003612 | 1.1351 | 1.4125 | -0.29% | |
| 003613 | 1.1126 | 1.3646 | -0.29% | |
| 520680 | 0.6434 | 0.6434 | -2.03% | |
| 160127 | 0.7944 | 0.7944 | -2.03% | |
| 007440 | 1.1366 | 1.2823 | -0.29% | |
| 007571 | 1.999 | 1.999 | -2.03% | |
| 007715 | 1.1175 | 1.1865 | -0.29% | |
| 006915 | 1.0561 | 1.254 | -0.29% | |
| 008855 | 1.1082 | 1.1082 | -2.03% | |
| 001420 | 1.9047 | 1.9047 | -2.03% | |
| 001567 | 1.4696 | 1.6686 | -1.77% | |
| 006539 | 1.0049 | 1.7259 | -1.77% | |
| 006540 | 0.7361 | 3.3878 | -1.77% | |
| 006541 | 0.6572 | 2.0198 | -1.77% | |
| 006585 | 2.6906 | 4.1926 | -0.29% | |
| 006842 | 1.0893 | 1.279 | -0.29% | |
| 002577 | 1.2293 | 1.2293 | -1.77% | |
| 010133 | 0.6915 | 0.6915 | -1.77% | |
| 003295 | 1.1429 | 1.5521 | -1.77% | |
| 010743 | 1.2268 | 1.2268 | -1.77% | |
| 005789 | 1.6544 | 1.6544 | -2.03% | |
| 006030 | 1.6778 | 1.6978 | -0.29% | |
| 012427 | 1.1374 | 1.1374 | -1.77% | |
| 008627 | 1.1638 | 1.1738 | -0.29% | |
| 009535 | 1.1282 | 1.1732 | -0.29% | |
| 011863 | 0.8199 | 0.8199 | -1.77% | |
| 008039 | 1.1308 | 1.2118 | -0.29% | |
| 008080 | 1.1706 | 1.1706 | -0.29% | |
| 008226 | 1.0788 | 1.2197 | -0.29% | |
| 014697 | 1.17 | 1.17 | -1.77% | |
| 011064 | 1.17 | 1.17 | -1.77% | |
| 011109 | 1.0321 | 1.0321 | -0.29% | |
| 011110 | 1.0155 | 1.0155 | -0.29% | |
| 011363 | 0.6528 | 0.6528 | -1.77% | |
| 515840 | 0.987 | 0.987 | -2.03% | |
| 013821 | 1.0699 | 1.1199 | -0.29% | |
| 013822 | 1.1151 | 1.1151 | -0.29% | |
| 158012 | 0.7182 | 0.7182 | -2.03% | |
| 158072 | 0.9206 | 0.9206 | -2.03% | |
| 159061 | 0.9112 | 0.9112 | -2.03% | |
| 159063 | 0.8926 | 0.8926 | -2.03% | |
| 159270 | 0.9217 | 0.9217 | -2.03% | |
| 016449 | 1.1503 | 1.1503 | -2.03% | |
| 016554 | 1.2173 | 1.2173 | -1.77% | |
| 016639 | 1.1028 | 1.1028 | -0.29% | |
| 202002 | 0.4352 | 3.0526 | -1.77% | |
| 202019 | 2.049 | 2.069 | -1.77% | |
| 202025 | 2.0574 | 2.0574 | -2.03% | |
| 202105 | 1.9061 | 2.2381 | -0.29% | |
| 202108 | 1.3332 | 1.7012 | -0.29% | |
| 017121 | 1.0666 | 1.0666 | -0.29% | |
| 014912 | 1.0922 | 1.1734 | -0.29% | |
| 014947 | 1.0297 | 1.0297 | -1.77% | |
| 018415 | 1.0781 | 1.0781 | -0.29% | |
| 019382 | 1.1728 | 1.1728 | -0.29% | |
| 019529 | 1.2493 | 1.2493 | -2.03% | |
| 019700 | 1.0719 | 1.0719 | -0.29% | |
| 019887 | 1.0577 | 1.0977 | -2.03% | |
| 021971 | 1.129 | 1.209 | -2.03% | |
| 022020 | 1.1651 | 1.2131 | -0.29% | |
| 560180 | 1.0597 | 1.0597 | -2.03% | |
| 021653 | 1.117 | 1.117 | -2.03% | |
| 021746 | 1.0273 | 1.0273 | -0.29% | |
| 022434 | 1.0481 | 1.0561 | -2.03% | |
| 159700 | 102.3902 | 1.0239 | -0.29% | |
| 159728 | 0.6885 | 0.6885 | -2.03% | |
| 159747 | 0.9676 | 0.4838 | 0.32% | |
| 022751 | 0.7889 | 0.7889 | -2.03% | |
| 022875 | 1.1136 | 1.1136 | -0.29% | |
| 022918 | 1.0479 | 1.0559 | -2.03% | |
| 023732 | 1.2206 | 1.2206 | -2.03% | |
| 024142 | 1.0412 | 1.0412 | -2.03% | |
| 024315 | 0.8552 | 0.8552 | -2.03% | |
| 025107 | 0.8578 | 0.8578 | -2.03% | |
| 025400 | 1.677 | 1.697 | -0.29% | |
| 020988 | 0.9133 | 0.9133 | 0.32% | |
| 021005 | 1.369 | 1.369 | -2.03% | |
| 021029 | 1.0478 | 1.0478 | -2.03% | |
| 021053 | 1.142 | 1.142 | 0.32% | |
| 021056 | 1.0923 | 1.8033 | -2.03% | |
| 021057 | 0.4637 | 0.4637 | -2.03% | |
| 021565 | 1.0137 | 1.0467 | -0.29% | |
| 026820 | 0.9422 | 0.9422 | -1.77% | |
| 024937 | 1.0086 | 1.0086 | -0.29% | |
| 026939 | 0.8983 | 0.8983 | -1.77% | |
| 028434 | 0.9657 | 0.9657 | -0.29% | |
| 028921 | 2.7122 | 2.8317 | -1.77% | |
| 029009 | 0.9887 | 0.9887 | -0.29% | |
| 029190 | 0.9999 | 0.9999 | -1.77% | |
| 029339 | 0.9062 | 0.9062 | -1.77% | |
| 589230 | 0.6811 | 0.6811 | -2.03% | |
| 159586 | 0.9073 | 0.9073 | -2.03% | |
| 026555 | 0.6148 | 0.6148 | -2.03% | |
| 512900 | 0.9551 | 0.9551 | -2.03% | |
| 006183 | 1.1132 | 1.2912 | -0.29% | |
| 000561 | 1.2336 | 1.4486 | -0.29% | |
| 000564 | 1.0812 | 1.5386 | -0.29% | |
| 005555 | 0.8088 | 0.8088 | -2.03% | |
| 004357 | 2.852 | 2.852 | -1.77% | |
| 004703 | 2.165 | 2.235 | -1.77% | |
| 004706 | 1.1988 | 1.3668 | -0.29% | |
| 001335 | 1.6926 | 1.7426 | -1.77% | |
| 520570 | 0.5965 | 0.5965 | 0.32% | |
| 520650 | 0.5218 | 0.5218 | -2.03% | |
| 003956 | 1.9183 | 1.9183 | -2.03% | |
| 008264 | 1.4122 | 1.4122 | -2.03% | |
| 160105 | 1.1288 | 3.5844 | -1.77% | |
| 160119 | 1.8084 | 1.9084 | -2.03% | |
| 160142 | 0.9571 | 0.9571 | -1.77% | |
| 007340 | 2.4648 | 2.4648 | -1.77% | |
| 007510 | 1.1037 | 1.2437 | -0.29% | |
| 007714 | 1.1081 | 1.2151 | -0.29% | |
| 006995 | 1.2861 | 1.3261 | -0.29% | |
| 008761 | 1.0536 | 1.2046 | -0.29% | |
| 008854 | 1.1536 | 1.1536 | -2.03% | |
| 001570 | 1.6007 | 1.6007 | -1.77% | |
| 001580 | 1.5896 | 1.5896 | -1.77% | |
| 006491 | 1.0218 | 1.2358 | -0.29% | |
| 002656 | 1.2734 | 1.2734 | -2.03% | |
| 010062 | 0.8382 | 0.8382 | -1.77% | |
| 010132 | 0.7172 | 0.7172 | -1.77% | |
| 010183 | 1.2516 | 1.2516 | -2.03% | |
| 010299 | 0.7985 | 0.8085 | -1.77% | |
| 005206 | 4.6306 | 4.6306 | -1.77% | |
| 005207 | 3.257 | 4.093 | -1.77% | |
| 960020 | 1.0539 | 2.2629 | -1.77% | |
| 012354 | 0.4701 | 0.4701 | -1.77% | |
| 012355 | 0.4556 | 0.4556 | -1.77% | |
| 012547 | 1.4543 | 1.9023 | -2.03% | |
| 012589 | 0.9756 | 0.9756 | -1.77% | |
| 012669 | 1.3374 | 1.3374 | -1.77% | |
| 008632 | 1.105 | 1.179 | -0.29% | |
| 011860 | 0.8626 | 0.8626 | -2.03% | |
| 010846 | 0.8957 | 0.8957 | -1.77% | |
| 010881 | 1.1243 | 1.1243 | -1.77% | |
| 010888 | 0.8163 | 0.8163 | -1.77% | |
| 011148 | 1.0561 | 1.0561 | -1.77% | |
| 516840 | 0.673 | 0.673 | -2.03% | |
| 013594 | 1.3556 | 1.4556 | -0.29% | |
| 013257 | 1.0128 | 1.0594 | -0.29% | |
| 014534 | 1.0637 | 1.0637 | -2.03% | |
| 016417 | 1.1486 | 1.1486 | -0.29% | |
| 016643 | 0.8521 | 0.8521 | -2.03% | |
| 202005 | 0.6825 | 2.0751 | -1.77% | |
| 202009 | 0.9798 | 1.9653 | -1.77% | |
| 202023 | 5.0083 | 5.0083 | -1.77% | |
| 202027 | 3.4979 | 4.3529 | -1.77% | |
| 202110 | 1.2773 | 1.6221 | -0.29% | |
| 016939 | 1.0366 | 1.0366 | -2.03% | |
| 014933 | 2.3981 | 2.6131 | -1.77% | |
| 014946 | 1.0561 | 1.0561 | -1.77% | |
| 015161 | 1.142 | 1.142 | -1.77% | |
| 014032 | 1.5694 | 1.5694 | -1.77% | |
| 019106 | 1.3226 | 1.3226 | -1.77% | |
| 019311 | 1.3698 | 1.3698 | -2.03% | |
| 019531 | 0.7913 | 0.7913 | -2.03% | |
| 018772 | 1.1781 | 1.1781 | -0.29% | |
| 018773 | 1.1641 | 1.1641 | -0.29% | |
| 017578 | 1.0536 | 1.1466 | -0.29% | |
| 018925 | 1.0233 | 1.0662 | -0.29% | |
| 021607 | 2.443 | 2.443 | -2.03% | |
| 021711 | 1.2266 | 1.2266 | -1.77% | |
| 021712 | 1.211 | 1.211 | -1.77% | |
| 021771 | 0.8967 | 0.8967 | -2.03% | |
| 022588 | 1.0893 | 1.3003 | -0.29% | |
| 159896 | 1.0227 | 1.0227 | -2.03% | |
| 022736 | 1.1794 | 1.1794 | -0.29% | |
| 022874 | 1.1163 | 1.2979 | -0.29% | |
| 023731 | 1.2245 | 1.2245 | -2.03% | |
| 024143 | 1.0381 | 1.0381 | -2.03% | |
| 024235 | 0.697 | 0.697 | -1.77% | |
| 020543 | 1.0847 | 1.0847 | -0.29% | |
| 020704 | 1.8492 | 1.8492 | -2.03% | |
| 020840 | 2.3973 | 2.3973 | -2.03% | |
| 026925 | 0.998 | 0.998 | -1.77% | |
| 027706 | 0.9834 | 0.9874 | -2.03% | |
| 029008 | 0.9889 | 0.9889 | -0.29% | |
| 588150 | 0.8267 | 0.8267 | -2.03% | |
| 588370 | 1.2583 | 1.2583 | -2.03% | |
| 589660 | 1.1553 | 1.1553 | -2.03% | |
| 589700 | 1.4196 | 1.4196 | -2.03% | |
| 159511 | 1.718 | 1.718 | -2.03% | |
| 025727 | 0.8095 | 0.8095 | -2.03% | |
| 025959 | 0.9156 | 0.9256 | -2.03% | |
| 026239 | 0.9915 | 0.9915 | -0.29% | |
| 506000 | 1.1158 | 1.2114 | -1.77% | |
| 512100 | 2.5085 | 0.9455 | -2.03% | |
| 512200 | 1.113 | 0.3985 | -2.03% | |
| 512330 | 1.3302 | 1.3302 | -2.03% | |
| 512400 | 1.3964 | 1.5014 | -2.03% | |
| 513600 | 2.5391 | 1.3402 | -2.03% | |
| 002906 | 1.1499 | 1.1499 | -2.03% | |
| 005470 | 1.0762 | 1.3277 | -0.29% | |
| 005729 | 2.6977 | 2.6977 | -1.77% | |
| 002293 | 1.4018 | 1.4018 | -1.77% | |
| 004344 | 0.6559 | 0.6559 | -2.03% | |
| 004348 | 1.7483 | 1.8483 | -2.03% | |
| 004642 | 0.4297 | 0.4297 | -2.03% | |
| 004643 | 0.4143 | 0.4143 | -2.03% | |
| 004648 | 1.0675 | 1.4563 | -1.77% | |
| 000356 | 1.3935 | 1.6138 | -0.29% | |
| 004069 | 1.0479 | 1.0479 | -2.03% | |
| 004224 | 1.0806 | 1.0806 | -1.77% | |
| 008257 | 1.0731 | 1.2091 | -0.29% | |
| 501062 | 1.4216 | 1.8416 | -1.77% | |
| 160128 | 1.023 | 1.819 | -0.29% | |
| 160143 | 1.2067 | 1.2067 | -1.77% | |
| 007511 | 1.1297 | 1.2297 | -0.29% | |
| 007567 | 1.0422 | 1.2372 | -0.29% | |
| 007655 | 1.1578 | 1.2058 | -0.29% | |
| 007707 | 1.1209 | 1.2087 | -0.29% | |
| 006962 | 1.351 | 1.451 | -0.29% | |
| 007150 | 1.1874 | 1.1874 | -0.29% | |
| 001536 | 2.0676 | 2.3558 | -1.77% | |
| 006518 | 1.0717 | 1.1457 | -0.29% | |
| 006590 | 4.1026 | 4.1026 | -1.77% | |
| 009297 | 1.1598 | 1.1598 | -1.77% | |
| 010357 | 0.5796 | 0.5796 | -1.77% | |
| 009615 | 1.0326 | 1.1556 | -0.29% | |
| 009704 | 0.6527 | 0.6527 | -1.77% | |
| 012426 | 1.1746 | 1.1746 | -1.77% | |
| 008510 | 1.0612 | 1.2404 | -0.29% | |
| 011910 | 1.07 | 1.1806 | -0.29% | |
| 012831 | 0.4636 | 0.4636 | -2.03% | |
| 013036 | 1.1104 | 1.1454 | -0.29% | |
| 008122 | 1.1582 | 1.1882 | -0.29% | |
| 008123 | 1.1378 | 1.1678 | -0.29% | |
| 001989 | 1.0319 | 1.2908 | -0.29% | |
| 011141 | 1.1774 | 1.1774 | -0.29% | |
| 011216 | 0.8303 | 0.8303 | -1.77% | |
| 011384 | 0.7882 | 0.7882 | -2.03% | |
| 013591 | 1.3335 | 1.3335 | -1.77% | |
| 013592 | 1.0698 | 1.2278 | -0.29% | |
| 013258 | 1.0109 | 1.0398 | -0.29% | |
| 159258 | 0.9377 | 0.9377 | -2.03% | |
| 159269 | 0.6951 | 0.6951 | -2.03% | |
| 159283 | 0.7609 | 0.7609 | -2.03% | |
| 014535 | 1.053 | 1.053 | -2.03% | |
| 016492 | 1.1659 | 1.1659 | -1.77% | |
| 202015 | 1.3355 | 1.9935 | -2.03% | |
| 202021 | 1.9168 | 1.9368 | -2.03% | |
| 202107 | 1.9375 | 2.1545 | -0.29% | |
| 202211 | 1.5783 | 2.0547 | -2.03% | |
| 016967 | 1.1141 | 1.1491 | -0.29% | |
| 020281 | 1.2442 | 1.4442 | -0.29% | |
| 020326 | 1.1443 | 1.543 | -1.77% | |
| 018391 | 1.7467 | 1.7467 | -1.20% | |
| 019283 | 1.0651 | 1.0651 | -0.29% | |
| 019886 | 1.0674 | 1.1074 | -2.03% | |
| 018472 | 1.0709 | 1.0709 | -0.29% | |
| 018533 | 1.3097 | 1.3097 | -2.03% | |
| 021950 | 0.9815 | 0.9815 | -2.03% | |
| 021972 | 1.1265 | 1.2065 | -2.03% | |
| 017552 | 1.1254 | 1.1254 | -1.77% | |
| 021753 | 0.9679 | 0.9679 | -2.03% | |
| 024375 | 0.9435 | 0.9435 | -2.03% | |
| 022518 | 1.9031 | 1.9031 | -2.03% | |
| 159858 | 0.636 | 0.636 | -2.03% | |
| 159948 | 2.6844 | 1.3191 | -2.03% | |
| 022827 | 1.0305 | 1.2365 | -0.29% | |
| 022876 | 1.0729 | 1.1229 | -0.29% | |
| 022921 | 1.8084 | 1.9084 | -2.03% | |
| 023013 | 1.0999 | 1.4499 | -1.77% | |
| 023018 | 1.0779 | 1.0859 | -0.29% | |
| 023049 | 1.131 | 1.131 | -1.77% | |
| 023079 | 1.1126 | 1.2906 | -0.29% | |
| 023139 | 1.0842 | 1.0842 | -0.29% | |
| 023196 | 1.2768 | 1.2768 | -2.03% | |
| 024234 | 1.147 | 1.177 | -0.29% | |
| 025105 | 0.7664 | 0.7664 | -2.03% | |
| 020553 | 2.0901 | 2.0901 | -2.03% | |
| 021059 | 1.808 | 1.908 | -2.03% | |
| 021116 | 0.8623 | 0.8623 | -2.03% | |
| 026607 | 0.921 | 0.921 | -2.03% | |
| 024881 | 0.8552 | 0.8552 | -2.03% | |
| 024882 | 0.8535 | 0.8535 | -2.03% | |
| 026940 | 0.8964 | 0.8964 | -1.77% | |
| 027644 | 0.979 | 0.979 | -1.77% | |
| 028939 | 0.8503 | 0.8503 | -2.03% | |
| 027168 | 0.9073 | 0.9073 | -0.29% | |
| 027298 | 0.9788 | 0.9788 | -1.77% | |
| 025503 | 0.5924 | 0.5924 | -2.03% | |
| 026182 | 0.994 | 0.994 | -0.29% | |
| 511070 | 103.5401 | 1.0354 | -0.29% | |
| 512700 | 1.6022 | 1.9582 | -2.03% | |
| 000554 | 1.461 | 1.461 | -1.77% | |
| 005659 | 1.0153 | 1.0153 | -2.03% | |
| 002218 | 1.257 | 1.397 | -0.29% | |
| 004345 | 0.9847 | 0.9847 | -2.03% | |
| 004705 | 1.247 | 1.415 | -0.29% | |
| 008256 | 1.0657 | 1.2067 | -0.29% | |
| 159954 | 0.8591 | 0.8591 | -2.03% | |
| 160133 | 3.8848 | 3.8848 | -2.03% | |
| 007415 | 1.5502 | 1.5502 | -1.77% | |
| 007569 | 1.1023 | 1.3184 | -1.77% | |
| 006914 | 1.1998 | 1.2508 | -0.29% | |
| 006961 | 1.3614 | 1.4614 | -0.29% | |
| 006996 | 1.2472 | 1.2872 | -0.29% | |
| 007109 | 0.6979 | 0.6979 | -1.77% | |
| 007149 | 1.196 | 1.196 | -0.29% | |
| 008772 | 1.1568 | 1.1788 | -0.29% | |
| 006742 | 1.217 | 1.282 | -0.29% | |
| 010150 | 2.3556 | 2.3556 | -1.77% | |
| 010300 | 0.7705 | 0.7805 | -1.77% | |
| 010358 | 0.5597 | 0.5597 | -1.77% | |
| 003337 | 1.3119 | 1.5522 | -0.29% | |
| 006031 | 1.6372 | 1.6372 | -0.29% | |
| 009929 | 0.9079 | 0.9079 | -1.77% | |
| 012399 | 1.1008 | 1.1008 | -0.29% | |
| 012587 | 1.3262 | 1.3262 | -1.77% | |
| 012220 | 1.1622 | 1.5579 | -1.77% | |
| 012945 | 1.2176 | 1.2176 | -1.77% | |
| 012946 | 1.184 | 1.184 | -1.77% | |
| 011746 | 1.0974 | 1.0974 | -1.77% | |
| 011862 | 0.8455 | 0.8455 | -1.77% | |
| 001988 | 1.0595 | 1.3386 | -0.29% | |
| 002015 | 1.698 | 1.698 | -1.77% | |
| 002016 | 1.6842 | 1.6842 | -1.77% | |
| 010887 | 0.8452 | 0.8452 | -1.77% | |
| 010989 | 0.4173 | 0.4173 | -2.03% | |
| 010990 | 1.3713 | 1.4743 | -2.03% | |
| 011034 | 1.1984 | 1.1984 | -1.77% | |
| 011385 | 0.7618 | 0.7618 | -2.03% | |
| 515940 | 0.8086 | 0.8086 | -2.03% | |
| 517160 | 0.8206 | 0.8206 | -2.03% | |
| 158046 | 0.8777 | 0.8777 | -2.03% | |
| 158900 | 1.0 | 1.0 | -2.03% | |
| 159126 | 0.8784 | 0.8784 | -2.03% | |
| 159127 | 0.9499 | 0.9499 | -2.03% | |
| 014189 | 1.0881 | 1.0881 | -1.77% | |
| 014290 | 1.0757 | 1.1364 | -0.29% | |
| 014430 | 1.0982 | 1.0982 | -1.77% | |
| 202003 | 0.7654 | 3.4551 | -1.77% | |
| 202011 | 1.0565 | 3.5895 | -1.77% | |
| 016938 | 1.0488 | 1.0488 | -2.03% | |
| 017053 | 1.0915 | 1.0915 | -0.29% | |
| 017244 | 1.1646 | 1.1646 | -1.77% | |
| 014031 | 1.6135 | 1.6135 | -1.77% | |
| 020325 | 1.1851 | 1.1851 | -0.29% | |
| 019284 | 1.0536 | 1.0536 | -0.29% | |
| 019885 | 1.0272 | 1.0802 | -0.29% | |
| 021959 | 1.3825 | 1.3825 | -2.03% | |
| 022034 | 1.0579 | 1.0579 | -0.29% | |
| 022036 | 1.0535 | 1.0535 | -0.29% | |
| 017523 | 0.8578 | 0.8578 | -2.03% | |
| 017577 | 1.0464 | 1.1464 | -0.29% | |
| 021781 | 1.2137 | 1.2997 | -0.29% | |
| 022614 | 1.5779 | 2.0543 | -2.03% | |
| 159689 | 0.6434 | 0.6434 | -2.03% | |
| 022711 | 1.033 | 1.236 | -0.29% | |
| 022724 | 1.4216 | 1.4716 | -0.29% | |
| 022829 | 1.1555 | 1.1585 | -0.29% | |
| 022912 | 1.2734 | 1.2734 | -2.03% | |
| 023014 | 1.1435 | 1.5453 | -1.77% | |
| 023017 | 1.4538 | 1.6859 | -0.29% | |
| 023047 | 1.099 | 1.099 | -0.29% | |
| 023054 | 1.0323 | 1.0323 | -1.77% | |
| 022355 | 1.1562 | 1.1862 | -0.29% | |
| 020685 | 1.4102 | 1.4102 | -2.03% | |
| 020932 | 1.3292 | 1.6972 | -0.29% | |
| 020989 | 0.8857 | 0.8857 | 0.32% | |
| 021023 | 1.0508 | 1.0508 | -2.03% | |
| 021037 | 1.3601 | 1.4601 | -0.29% | |
| 021098 | 1.1677 | 1.1677 | -2.03% | |
| 021115 | 0.8576 | 0.8576 | -2.03% | |
| 026926 | 0.9968 | 0.9968 | -1.77% | |
| 027057 | 0.5396 | 0.5396 | -1.77% | |
| 027058 | 0.5385 | 0.5385 | -1.77% | |
| 028537 | 1.2282 | 1.2282 | -1.77% | |
| 028574 | 0.8802 | 0.8802 | -1.77% | |
| 029086 | 0.806 | 0.806 | -2.03% | |
| 159352 | 1.0719 | 1.0829 | -2.03% | |
| 159531 | 1.2279 | 1.2279 | -2.03% | |
| 159602 | 0.9293 | 0.9683 | -2.03% | |
| 159662 | 0.9842 | 0.9842 | -2.03% | |
| 027804 | 0.9861 | 0.9861 | -0.29% | |
| 025728 | 0.8081 | 0.8081 | -2.03% | |
| 026554 | 0.6157 | 0.6157 | -2.03% | |
| 026240 | 0.9902 | 0.9902 | -0.29% | |
| 510290 | 2.2 | 2.2 | -2.03% | |
| 515480 | 1.0996 | 1.0996 | -2.03% | |
| 000563 | 1.0822 | 1.5819 | -0.29% | |
| 005691 | 1.5249 | 2.001 | -2.03% | |
| 004555 | 1.1202 | 1.3767 | -0.29% | |
| 004556 | 1.0927 | 1.3245 | -0.29% | |
| 004597 | 1.4822 | 1.9302 | -2.03% | |
| 007791 | 1.1468 | 1.1618 | -0.29% | |
| 000327 | 2.1792 | 2.4093 | -1.77% |
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 | 58,196.50 | 27.99 |
| 2 | 债券及货币 | 209,226.75 | 100.64 |
| 3 | 现金 | 3,726.21 | 01.79 |
| 4 | 其他资产 | 213.02 | 00.10 |
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） |
| 601318 | 中国平安 | 43.00 | 2,291.47 | 1.10% | 8.00 |
| 600036 | 招商银行 | 55.00 | 2,269.30 | 1.09% | 9.00 |
| 600690 | 海尔智家 | 110.01 | 2,246.34 | 1.08% | 25.00 |
| 601857 | 中国石油 | 200.00 | 2,242.00 | 1.08% | 10.00 |
| 601766 | 中国中车 | 350.00 | 2,166.50 | 1.04% | 90.00 |
| 002532 | 天山铝业 | 170.00 | 2,070.60 | 1.00% | 70.00 |
| 601601 | 中国太保 | 65.00 | 2,018.96 | 0.97% | 19.00 |
| 600352 | 浙江龙盛 | 150.00 | 1,888.50 | 0.91% | 10.00 |
| 600660 | 福耀玻璃 | 35.01 | 1,875.76 | 0.90% | 10.01 |
| 002352 | 顺丰控股 | 60.00 | 1,840.20 | 0.89% | 25.00 |
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 | 2600002 | 26超长特别国债02 | 90.00(万张) | 9,215.62(万元) | 4.43(%) |
| 2 | 242680014 | 26招商银行永续债02BC | 50.00(万张) | 5,065.55(万元) | 2.44(%) |
| 3 | 245566 | 26银河12 | 50.00(万张) | 5,023.97(万元) | 2.42(%) |
| 4 | 019827 | 26国债01 | 44.20(万张) | 4,458.26(万元) | 2.14(%) |
| 5 | 2500002 | 25超长特别国债02 | 43.00(万张) | 4,134.31(万元) | 1.99(%) |
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 | 2026-08-12 | 2026-08-13 | 0.0203 |
| 2 | 2026-03-06 | 2026-03-09 | 0.02 |
| 3 | 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 |
|---|---|---|---|---|
| 6.43% | 6.35% | 0.0% | 0.0% | 6.73% |
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 |
|---|---|---|---|---|---|---|---|
0.74% | -0.53% | 3.37% | 5.31% | 6.35% | 0.0% | 0.0% | 19.77% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.07 | 0.06 | 0.18 |
| 夏普比率 | 127.09 | 112.88 | 102.42 |
| 特雷诺指数 | 0.09 | 0.24 | 0.08 |
| 詹森指数 | 0.05 | 0.04 | 0.04 |
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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