基金公司南方基金管理股份有限公司 基金经理鲍宇晨 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码021712 | 基金经理鲍宇晨 | 最新份额4,657.95万份 () |
| 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1.2% |
| 成立日期2024-09-19 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模0.28亿 | 托管费0.2% |
在有效控制组合风险并保持良好流动性的前提下,通过专业化研究分析力争实现基金资产的长期稳定增值。
本基金的投资范围包括国内依法发行上市的股票(包括主板、创业板及其他经中国证监会核准或注册上市的股票以及存托凭证(下同))、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(简称“港股通股票”)、债券(包括国内依法发行的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府机构债券、地方政府债券、可转换债券及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、金融衍生品(包括股指期货、国债期货、股票期权)以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案详见届时基金管理人发布的公告,若《基金合同》生效不满3个月可不进行收益分配;2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为同一类别基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的每一基金份额享有同等分配权;5、法律法规或监管机关另有规定的,从其规定。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,基金管理人可在与基金托管人协商一致,经履行适当程序后对基金收益分配原则进行调整,但应于变更实施日在规定媒介公告。
本基金为混合型基金,一般而言,其长期平均风险和预期收益率低于股票型基金,高于债券型基金、货币市场基金。本基金可投资港股通股票,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-13 | 1.6809 | 1.6809 | 0.33% |
| 2026-5-12 | 1.6753 | 1.6753 | -1.26% |
| 2026-5-11 | 1.6966 | 1.6966 | 1.05% |
| 2026-5-8 | 1.679 | 1.679 | 0.21% |
| 2026-5-7 | 1.6755 | 1.6755 | -0.24% |
| 2026-5-6 | 1.6795 | 1.6795 | 2.28% |
| 2026-4-30 | 1.6421 | 1.6421 | -0.47% |
| 2026-4-29 | 1.6498 | 1.6498 | 3.82% |
| 2026-4-28 | 1.5891 | 1.5891 | -1.10% |
| 2026-4-27 | 1.6068 | 1.6068 | -1.06% |
| 2026-4-24 | 1.624 | 1.624 | 0.26% |
| 2026-4-23 | 1.6198 | 1.6198 | -3.09% |
| 2026-4-22 | 1.6715 | 1.6715 | 0.16% |
| 2026-4-21 | 1.6688 | 1.6688 | 0.44% |
| 2026-4-20 | 1.6615 | 1.6615 | 0.81% |
| 2026-4-17 | 1.6482 | 1.6482 | -0.39% |
| 2026-4-16 | 1.6546 | 1.6546 | 1.75% |
| 2026-4-15 | 1.6261 | 1.6261 | -1.03% |
| 2026-4-14 | 1.643 | 1.643 | 0.18% |
| 2026-4-13 | 1.6401 | 1.6401 | 0.59% |

鲍宇晨先生:爱尔兰都柏林大学学院管理学硕士,具有基金从业资格。曾就职于上海大智慧股份有限公司、景顺长城基金管理有限公司,任研究员。2018年5月加入南方基金,历任权益研究部研究员、权益研究部周期组组长;2024年9月19日至今,任南方周期优选混合发起基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方周期优选混合发起A | 混合型 | 2024-08-28 至 今 | 1.7 | -- | -- |
| 南方周期优选混合发起C | 混合型 | 2024-08-28 至 今 | 1.7 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 鲍宇晨 | 2024-08-28 至 今 | 1年-4个月零16天 |
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 002400 | 1.0253 | 1.0453 | -0.54% | |
| 004345 | 1.3958 | 1.3958 | -0.28% | |
| 003476 | 1.2991 | 1.5009 | -0.07% | |
| 513800 | 1.8209 | 1.8509 | -0.54% | |
| 000561 | 1.2056 | 1.4206 | -0.03% | |
| 000720 | 1.1494 | 1.5197 | -0.03% | |
| 160125 | 1.8418 | 1.9318 | -0.54% | |
| 160129 | 1.023 | 1.762 | -0.03% | |
| 007569 | 1.2159 | 1.432 | -0.07% | |
| 007656 | 1.1175 | 1.1655 | -0.03% | |
| 007733 | 1.6682 | 1.7382 | -0.07% | |
| 004648 | 1.116 | 1.5048 | -0.07% | |
| 007790 | 1.1631 | 1.1781 | -0.03% | |
| 006913 | 1.132 | 1.2588 | -0.03% | |
| 006921 | 2.12 | 2.12 | -0.07% | |
| 008784 | 1.0612 | 1.1382 | -0.03% | |
| 008855 | 1.2105 | 1.2105 | -0.28% | |
| 010444 | 1.0639 | 1.0639 | -0.07% | |
| 005215 | 1.6391 | 1.6391 | -0.17% | |
| 009615 | 1.0501 | 1.1451 | -0.03% | |
| 009704 | 0.8477 | 0.8477 | -0.07% | |
| 009781 | 0.8809 | 0.8809 | -0.07% | |
| 001580 | 1.566 | 1.566 | -0.07% | |
| 006517 | 1.0995 | 1.1735 | -0.03% | |
| 006518 | 1.0667 | 1.1407 | -0.03% | |
| 006539 | 1.2299 | 1.9509 | -0.07% | |
| 006742 | 1.1944 | 1.2594 | -0.03% | |
| 009296 | 1.2272 | 1.2272 | -0.07% | |
| 010062 | 1.0019 | 1.0019 | -0.07% | |
| 000998 | 1.2498 | 1.2758 | -0.03% | |
| 011701 | 1.3562 | 1.3562 | -0.07% | |
| 011746 | 1.1604 | 1.1604 | -0.07% | |
| 008056 | 1.2173 | 1.2173 | -0.28% | |
| 008057 | 1.1882 | 1.1882 | -0.28% | |
| 008123 | 1.1318 | 1.1618 | -0.03% | |
| 008209 | 1.3315 | 1.3315 | -0.07% | |
| 014935 | 1.1424 | 1.1424 | 0.00% | |
| 002160 | 4.3354 | 4.3354 | -0.07% | |
| 010879 | 1.0599 | 1.0599 | -0.07% | |
| 010989 | 0.558 | 0.558 | -0.28% | |
| 011064 | 1.1922 | 1.1922 | -0.07% | |
| 011110 | 1.0246 | 1.0246 | -0.03% | |
| 011217 | 1.0841 | 1.0841 | -0.07% | |
| 011363 | 0.97 | 0.97 | -0.07% | |
| 008737 | 1.0201 | 1.0201 | -0.28% | |
| 011901 | 1.1559 | 1.1559 | -0.07% | |
| 011910 | 1.0626 | 1.1612 | -0.03% | |
| 012945 | 1.2247 | 1.2247 | -0.07% | |
| 014294 | 1.3583 | 1.6183 | -0.07% | |
| 014499 | 2.6913 | 2.6913 | -0.07% | |
| 016452 | 2.28 | 2.28 | -0.54% | |
| 202007 | 1.0168 | 1.5278 | -0.07% | |
| 202101 | 2.946 | 4.448 | -0.03% | |
| 202305 | 1.1143 | 1.1493 | -0.03% | |
| 202801 | 1.0389 | 1.1799 | -0.54% | |
| 014031 | 1.847 | 1.847 | -0.07% | |
| 015396 | 3.5328 | 3.7629 | -0.07% | |
| 015578 | 1.0601 | 1.0601 | -0.07% | |
| 013592 | 1.073 | 1.217 | -0.03% | |
| 013134 | 2.0481 | 2.0481 | -0.28% | |
| 159127 | 0.993 | 0.993 | -0.28% | |
| 159173 | 0.9703 | 0.9703 | -0.28% | |
| 159182 | 1.0177 | 1.0177 | -0.28% | |
| 159212 | 1.6063 | 1.6063 | -0.28% | |
| 159269 | 0.9374 | 0.9374 | -0.28% | |
| 159270 | 1.3001 | 1.3001 | -0.28% | |
| 019689 | 2.6052 | 2.6052 | -0.07% | |
| 019700 | 1.0568 | 1.0568 | -0.03% | |
| 019717 | 1.225 | 2.056 | -0.28% | |
| 019887 | 1.1233 | 1.1483 | -0.28% | |
| 020192 | 1.0432 | 1.0432 | -0.03% | |
| 021971 | 1.2549 | 1.3049 | -0.28% | |
| 017033 | 1.0871 | 1.0871 | 0.00% | |
| 017662 | 1.0905 | 1.0905 | 0.00% | |
| 020281 | 1.2192 | 1.4192 | -0.03% | |
| 018003 | 2.294 | 2.364 | -0.07% | |
| 018019 | 1.8065 | 1.8065 | -0.07% | |
| 018392 | 2.0785 | 2.0785 | 0.55% | |
| 019530 | 1.6588 | 1.6588 | -0.28% | |
| 159877 | 0.5746 | 0.5746 | -0.28% | |
| 022750 | 1.2444 | 1.2444 | -0.28% | |
| 022924 | 1.7697 | 2.2907 | -0.28% | |
| 023048 | 1.0785 | 1.5614 | -0.03% | |
| 023049 | 1.1749 | 1.1749 | -0.07% | |
| 023054 | 1.0576 | 1.0576 | -0.07% | |
| 023081 | 1.5631 | 1.5631 | -0.07% | |
| 023230 | 1.2434 | 1.2434 | -0.28% | |
| 560180 | 1.2491 | 1.2491 | -0.28% | |
| 589660 | 1.6915 | 1.6915 | -0.28% | |
| 021190 | 1.434 | 1.434 | -0.54% | |
| 020543 | 1.0768 | 1.0768 | -0.03% | |
| 020607 | 1.5747 | 1.5747 | -0.28% | |
| 020756 | 1.2487 | 1.2487 | 0.00% | |
| 021056 | 1.0679 | 1.7569 | -0.28% | |
| 021116 | 1.1935 | 1.1935 | -0.28% | |
| 021753 | 1.0968 | 1.0968 | -0.28% | |
| 021771 | 1.2749 | 1.2749 | -0.28% | |
| 024375 | 1.178 | 1.178 | -0.28% | |
| 023428 | 1.099 | 1.099 | 0.00% | |
| 023626 | 1.2085 | 1.2535 | -0.03% | |
| 022629 | 1.0426 | 1.0426 | 0.00% | |
| 024234 | 1.1356 | 1.1656 | -0.03% | |
| 024315 | 1.0102 | 1.0102 | -0.28% | |
| 025727 | 1.1623 | 1.1623 | -0.28% | |
| 026181 | 1.0129 | 1.0129 | -0.03% | |
| 026240 | 1.0052 | 1.0052 | -0.03% | |
| 024726 | 1.5893 | 1.5893 | -0.28% | |
| 024882 | 1.1866 | 1.1866 | -0.28% | |
| 159352 | 1.3758 | 1.3868 | -0.28% | |
| 159602 | 1.1293 | 1.1683 | -0.28% | |
| 004342 | 1.6288 | 2.2198 | -0.28% | |
| 004432 | 2.15 | 2.165 | -0.28% | |
| 000086 | 1.1823 | 1.5752 | -0.03% | |
| 000527 | 5.5013 | 5.5013 | -0.07% | |
| 510500 | 8.8685 | 2.9246 | -0.28% | |
| 513650 | 1.8238 | 1.8238 | -0.54% | |
| 005469 | 1.0403 | 1.2875 | -0.03% | |
| 005659 | 1.1563 | 1.1563 | -0.28% | |
| 160105 | 1.2691 | 3.7247 | -0.07% | |
| 160128 | 1.025 | 1.807 | -0.03% | |
| 160137 | 2.0004 | 2.0004 | -0.28% | |
| 160144 | 0.8958 | 0.8958 | -0.28% | |
| 007415 | 1.5672 | 1.5672 | -0.07% | |
| 007490 | 4.1223 | 4.1223 | -0.07% | |
| 007568 | 1.0299 | 1.2129 | -0.03% | |
| 007571 | 2.5212 | 2.5212 | -0.28% | |
| 007706 | 1.0349 | 1.2117 | -0.03% | |
| 005742 | 2.418 | 2.418 | -0.07% | |
| 004702 | 1.2853 | 1.5703 | -0.07% | |
| 004706 | 1.1873 | 1.3553 | -0.03% | |
| 007149 | 1.1849 | 1.1849 | -0.03% | |
| 008783 | 1.0246 | 1.1616 | -0.03% | |
| 005059 | 1.2292 | 1.4838 | -0.07% | |
| 004180 | 1.2491 | 1.3661 | -0.03% | |
| 005206 | 5.2079 | 5.2079 | -0.07% | |
| 009646 | 1.0172 | 1.0172 | -0.07% | |
| 009682 | 1.1189 | 1.1189 | -0.07% | |
| 001421 | 1.6746 | 1.6746 | -0.28% | |
| 001505 | 1.6752 | 1.7252 | -0.07% | |
| 001536 | 2.4238 | 2.712 | -0.07% | |
| 006492 | 1.032 | 1.216 | -0.03% | |
| 010354 | 1.1854 | 1.2304 | -0.03% | |
| 000955 | 1.606 | 1.606 | -0.28% | |
| 000997 | 1.2992 | 1.3252 | -0.03% | |
| 011863 | 1.1077 | 1.1077 | -0.07% | |
| 008164 | 1.0498 | 1.7168 | -0.28% | |
| 010888 | 0.9321 | 0.9321 | -0.07% | |
| 517180 | 1.5527 | 1.6877 | -0.28% | |
| 012397 | 1.215 | 1.215 | -0.03% | |
| 012426 | 1.3595 | 1.3595 | -0.07% | |
| 012585 | 1.4645 | 1.4645 | -0.54% | |
| 012587 | 1.5886 | 1.5886 | -0.07% | |
| 012669 | 1.427 | 1.427 | -0.07% | |
| 008513 | 1.3886 | 1.3886 | -0.07% | |
| 008514 | 1.3384 | 1.3384 | -0.07% | |
| 011903 | 0.876 | 0.876 | -0.07% | |
| 009534 | 1.111 | 1.181 | -0.03% | |
| 013036 | 1.1037 | 1.1387 | -0.03% | |
| 014430 | 1.0927 | 1.0927 | -0.07% | |
| 016449 | 1.2966 | 1.2966 | -0.28% | |
| 016492 | 1.3953 | 1.3953 | -0.07% | |
| 016553 | 1.5489 | 1.5489 | -0.07% | |
| 016639 | 1.123 | 1.123 | -0.03% | |
| 016676 | 1.3089 | 1.3089 | -0.07% | |
| 202003 | 1.1847 | 3.8744 | -0.07% | |
| 015160 | 1.209 | 1.209 | -0.07% | |
| 013821 | 1.0556 | 1.1056 | -0.03% | |
| 159026 | 0.9902 | 0.9902 | -0.28% | |
| 159126 | 0.9711 | 0.9711 | -0.28% | |
| 014190 | 1.3975 | 1.3975 | -0.07% | |
| 018773 | 1.1705 | 1.1705 | -0.03% | |
| 017085 | 1.0864 | 1.1164 | 0.00% | |
| 017121 | 1.1352 | 1.1352 | -0.03% | |
| 017364 | 1.2323 | 1.2323 | 0.00% | |
| 016109 | 1.1723 | 1.1723 | -0.03% | |
| 016110 | 1.2164 | 1.2164 | -0.03% | |
| 018415 | 1.0713 | 1.0713 | -0.03% | |
| 019265 | 1.968 | 1.968 | -0.54% | |
| 019266 | 1.9388 | 1.9388 | -0.54% | |
| 019382 | 1.1602 | 1.1602 | -0.03% | |
| 019452 | 0.8162 | 0.8162 | -0.28% | |
| 022737 | 1.0894 | 1.1964 | -0.03% | |
| 022827 | 1.0353 | 1.2253 | -0.03% | |
| 022874 | 1.0963 | 1.2779 | -0.03% | |
| 023014 | 1.1776 | 1.5571 | -0.07% | |
| 023017 | 1.4366 | 1.6687 | -0.03% | |
| 023079 | 1.0975 | 1.2755 | -0.03% | |
| 023139 | 1.0747 | 1.0747 | -0.03% | |
| 023731 | 1.7586 | 1.7586 | -0.28% | |
| 588160 | 1.1189 | 1.1189 | -0.28% | |
| 020685 | 2.0812 | 2.0812 | -0.28% | |
| 020704 | 2.6751 | 2.6751 | -0.28% | |
| 020840 | 3.0116 | 3.0116 | -0.28% | |
| 021000 | 2.2802 | 2.2802 | -0.54% | |
| 021021 | 2.1495 | 2.1645 | -0.28% | |
| 021097 | 1.231 | 1.231 | -0.28% | |
| 021565 | 1.0179 | 1.0379 | -0.03% | |
| 021712 | 1.6753 | 1.6753 | -0.07% | |
| 021781 | 1.1981 | 1.2841 | -0.03% | |
| 023591 | 1.0331 | 1.1741 | -0.54% | |
| 159689 | 0.6855 | 0.6855 | -0.28% | |
| 025451 | 1.3055 | 1.5694 | -0.03% | |
| 026554 | 0.84 | 0.84 | -0.28% | |
| 026596 | 1.0047 | 1.0047 | 0.00% | |
| 159511 | 2.5299 | 2.5299 | -0.28% | |
| 159578 | 1.2454 | 1.2454 | -0.28% | |
| 004347 | 2.0082 | 2.0082 | -0.28% | |
| 001181 | 2.525 | 2.525 | -0.07% | |
| 000327 | 3.6542 | 3.8843 | -0.07% | |
| 000355 | 1.437 | 1.6691 | -0.03% | |
| 511070 | 102.0181 | 1.0202 | -0.03% | |
| 515460 | 0.9538 | 0.9538 | -0.28% | |
| 002906 | 1.548 | 1.548 | -0.28% | |
| 002907 | 1.4987 | 1.4987 | -0.28% | |
| 006476 | 1.8826 | 1.8826 | -0.54% | |
| 000563 | 1.0809 | 1.5658 | -0.03% | |
| 160140 | 1.4207 | 1.4407 | -0.54% | |
| 007510 | 1.0892 | 1.2292 | -0.03% | |
| 007655 | 1.1476 | 1.1956 | -0.03% | |
| 004598 | 1.3698 | 1.6778 | -0.28% | |
| 006916 | 1.1992 | 1.2381 | -0.03% | |
| 006995 | 1.2699 | 1.3099 | -0.03% | |
| 007159 | 1.3073 | 1.3073 | 0.00% | |
| 008772 | 1.1438 | 1.1658 | -0.03% | |
| 520650 | 0.723 | 0.723 | -0.28% | |
| 530580 | 1.2358 | 1.2358 | -0.28% | |
| 004069 | 1.1856 | 1.1856 | -0.28% | |
| 008257 | 1.0701 | 1.1891 | -0.03% | |
| 501018 | 1.9486 | 1.9486 | -0.54% | |
| 501062 | 2.2661 | 2.6861 | -0.07% | |
| 010592 | 0.6428 | 0.6428 | -0.28% | |
| 005207 | 4.4993 | 5.3353 | -0.07% | |
| 005216 | 1.5568 | 1.5568 | -0.17% | |
| 002016 | 1.6919 | 1.6919 | -0.07% | |
| 005810 | 2.2941 | 2.2941 | -0.07% | |
| 005811 | 2.0836 | 2.0836 | -0.07% | |
| 009681 | 1.1586 | 1.1586 | -0.07% | |
| 009929 | 1.1938 | 1.1938 | -0.07% | |
| 006540 | 1.1438 | 3.7955 | -0.07% | |
| 002577 | 2.0573 | 2.0573 | -0.07% | |
| 010231 | 1.2025 | 1.2025 | -0.07% | |
| 011862 | 1.139 | 1.139 | -0.07% | |
| 008080 | 1.1613 | 1.1613 | -0.03% | |
| 008122 | 1.151 | 1.181 | -0.03% | |
| 014865 | 1.2198 | 1.2198 | 0.00% | |
| 014933 | 2.5618 | 2.7768 | -0.07% | |
| 010846 | 0.9061 | 0.9061 | -0.07% | |
| 010881 | 1.1668 | 1.1668 | -0.07% | |
| 011216 | 1.1183 | 1.1183 | -0.07% | |
| 011385 | 1.251 | 1.251 | -0.28% | |
| 012586 | 1.6324 | 1.6324 | -0.07% | |
| 008546 | 0.9118 | 0.9118 | -0.07% | |
| 008627 | 1.1528 | 1.1628 | -0.03% | |
| 008632 | 1.0978 | 1.1718 | -0.03% | |
| 012220 | 1.1943 | 1.5881 | -0.07% | |
| 012314 | 0.9674 | 0.9674 | -0.07% | |
| 012832 | 0.7697 | 0.7697 | -0.28% | |
| 202001 | 2.777 | 4.812 | -0.07% | |
| 202002 | 0.5556 | 3.3084 | -0.07% | |
| 202023 | 5.6116 | 5.6116 | -0.07% | |
| 202025 | 2.59 | 2.59 | -0.28% | |
| 202102 | 1.2351 | 2.0714 | -0.03% | |
| 015318 | 1.1549 | 1.1549 | 0.00% | |
| 015422 | 1.0564 | 1.0564 | 0.00% | |
| 013500 | 1.2487 | 1.5307 | -0.07% | |
| 013257 | 1.0281 | 1.0653 | -0.03% | |
| 159283 | 1.1842 | 1.1842 | -0.28% | |
| 018533 | 1.9893 | 1.9893 | -0.28% | |
| 021949 | 1.1399 | 1.1399 | -0.28% | |
| 021958 | 1.9071 | 1.9071 | -0.28% | |
| 021959 | 1.9011 | 1.9011 | -0.28% | |
| 016967 | 1.1072 | 1.1422 | -0.03% | |
| 017244 | 1.961 | 1.961 | -0.07% | |
| 018927 | 1.8376 | 1.8376 | -0.28% | |
| 020326 | 1.1522 | 1.5306 | -0.07% | |
| 017822 | 1.3125 | 1.3125 | 0.00% | |
| 017980 | 1.2388 | 1.2388 | 0.00% | |
| 019410 | 2.1509 | 2.1509 | -0.07% | |
| 019415 | 1.375 | 1.375 | -0.54% | |
| 022711 | 1.0348 | 1.2248 | -0.03% | |
| 022727 | 1.0939 | 1.2869 | -0.03% | |
| 022751 | 1.2436 | 1.2436 | -0.28% | |
| 022783 | 1.0481 | 1.1431 | -0.03% | |
| 022829 | 1.1454 | 1.1484 | -0.03% | |
| 022875 | 1.0937 | 1.0937 | -0.03% | |
| 022020 | 1.1551 | 1.2031 | -0.03% | |
| 589230 | 1.0482 | 1.0482 | -0.28% | |
| 022355 | 1.1496 | 1.1796 | -0.03% | |
| 020553 | 3.1145 | 3.1145 | -0.28% | |
| 020683 | 2.5455 | 2.5455 | -0.28% | |
| 020686 | 2.0678 | 2.0678 | -0.28% | |
| 020839 | 3.0309 | 3.0309 | -0.28% | |
| 020932 | 1.307 | 1.675 | -0.03% | |
| 020999 | 1.5743 | 1.5743 | -0.28% | |
| 021002 | 0.5743 | 0.5743 | -0.28% | |
| 021004 | 2.0952 | 2.0952 | 0.55% | |
| 021005 | 1.3247 | 1.3247 | -0.28% | |
| 021013 | 1.4092 | 1.7372 | -0.28% | |
| 021022 | 1.6792 | 2.2702 | -0.28% | |
| 021608 | 3.4905 | 3.4905 | -0.28% | |
| 021653 | 1.5729 | 1.5729 | -0.28% | |
| 021747 | 1.0578 | 1.0578 | -0.03% | |
| 021752 | 1.0998 | 1.0998 | -0.28% | |
| 024426 | 1.0125 | 1.0125 | -0.03% | |
| 022435 | 1.3258 | 1.3338 | -0.28% | |
| 022588 | 1.0919 | 1.2849 | -0.03% | |
| 024142 | 1.4496 | 1.4496 | -0.28% | |
| 024316 | 1.008 | 1.008 | -0.28% | |
| 025394 | 1.3685 | 1.3685 | 0.00% | |
| 025400 | 2.3196 | 2.3396 | -0.03% | |
| 025959 | 1.0465 | 1.0505 | -0.28% | |
| 024725 | 1.5918 | 1.5918 | -0.28% | |
| 024937 | 1.0442 | 1.0442 | -0.03% | |
| 002401 | 0.9734 | 0.9934 | -0.54% | |
| 001335 | 1.6503 | 1.7003 | -0.07% | |
| 000326 | 1.2432 | 2.0742 | -0.28% | |
| 003612 | 1.1503 | 1.4277 | -0.03% | |
| 512900 | 1.0879 | 1.0879 | -0.28% | |
| 006183 | 1.097 | 1.275 | -0.03% | |
| 005476 | 1.2927 | 1.3847 | -0.03% | |
| 160119 | 2.4511 | 2.5511 | -0.28% | |
| 160127 | 0.9252 | 0.9252 | -0.28% | |
| 160135 | 1.063 | 1.063 | -0.28% | |
| 160142 | 1.1789 | 1.1789 | -0.07% | |
| 160143 | 1.6749 | 1.6749 | -0.07% | |
| 007341 | 3.6188 | 3.6188 | -0.07% | |
| 007416 | 1.5031 | 1.5031 | -0.07% | |
| 007567 | 1.0359 | 1.2309 | -0.03% | |
| 007661 | 1.425 | 1.425 | 0.00% | |
| 004517 | 1.1504 | 1.5592 | -0.07% | |
| 004642 | 0.5744 | 0.5744 | -0.28% | |
| 004703 | 2.34 | 2.41 | -0.07% | |
| 006914 | 1.1998 | 1.2388 | -0.03% | |
| 007025 | 1.265 | 1.265 | -0.03% | |
| 008780 | 1.0148 | 1.1723 | -0.03% | |
| 008264 | 1.8351 | 1.8351 | -0.28% | |
| 009705 | 0.8188 | 0.8188 | -0.07% | |
| 009930 | 1.1538 | 1.1538 | -0.07% | |
| 001426 | 2.1227 | 2.1227 | -0.28% | |
| 006586 | 1.1508 | 1.4907 | -0.07% | |
| 006590 | 5.1913 | 5.1913 | -0.07% | |
| 006842 | 1.0715 | 1.2612 | -0.03% | |
| 010063 | 0.9691 | 0.9691 | -0.07% | |
| 010230 | 1.234 | 1.234 | -0.07% | |
| 010299 | 1.0831 | 1.0831 | -0.07% | |
| 000844 | 1.331 | 1.361 | -0.07% | |
| 008039 | 1.1136 | 1.1946 | -0.03% | |
| 008226 | 1.0789 | 1.2039 | -0.03% | |
| 014934 | 1.1705 | 1.1705 | 0.00% | |
| 010847 | 0.8779 | 0.8779 | -0.07% | |
| 010887 | 0.9624 | 0.9624 | -0.07% | |
| 010990 | 2.1162 | 2.1312 | -0.28% | |
| 011065 | 1.1681 | 1.1681 | -0.07% | |
| 011148 | 1.5025 | 1.5025 | -0.07% | |
| 012354 | 0.8535 | 0.8535 | -0.07% | |
| 012589 | 1.2167 | 1.2167 | -0.07% | |
| 008509 | 1.1677 | 1.2483 | -0.03% | |
| 014458 | 1.082 | 1.141 | -0.03% | |
| 016554 | 1.5152 | 1.5152 | -0.07% | |
| 016640 | 1.1081 | 1.1081 | -0.03% | |
| 202011 | 1.2882 | 3.8212 | -0.07% | |
| 202107 | 2.2631 | 2.4801 | -0.03% | |
| 016917 | 1.4125 | 1.4125 | -0.28% | |
| 015579 | 1.0363 | 1.0363 | -0.07% | |
| 013501 | 2.2749 | 2.2749 | -0.07% | |
| 013590 | 1.5045 | 1.5045 | -0.07% | |
| 013258 | 1.0264 | 1.0476 | -0.03% | |
| 013299 | 1.3571 | 1.3571 | -0.28% | |
| 159232 | 1.31 | 1.34 | -0.28% | |
| 159258 | 1.2679 | 1.2679 | -0.28% | |
| 022009 | 1.2288 | 1.3968 | -0.03% | |
| 016938 | 1.3284 | 1.3284 | -0.28% | |
| 017497 | 1.2433 | 1.2433 | 0.00% | |
| 015948 | 1.0615 | 1.1115 | -0.03% | |
| 018926 | 1.8508 | 1.8508 | -0.28% | |
| 018297 | 1.1446 | 1.1446 | 0.00% | |
| 019283 | 1.0694 | 1.0694 | -0.03% | |
| 019284 | 1.0598 | 1.0598 | -0.03% | |
| 019312 | 1.3154 | 1.3154 | -0.28% | |
| 159858 | 0.6701 | 0.6701 | -0.28% | |
| 159903 | 1.9191 | 1.416 | -0.28% | |
| 022912 | 2.0169 | 2.0169 | -0.28% | |
| 023013 | 1.1619 | 1.501 | -0.07% | |
| 023196 | 1.7328 | 1.7328 | -0.28% | |
| 023197 | 1.7295 | 1.7295 | -0.28% | |
| 021189 | 1.4397 | 1.4397 | -0.54% | |
| 021746 | 1.0633 | 1.0633 | -0.03% | |
| 024425 | 1.0136 | 1.0136 | -0.03% | |
| 022512 | 1.0219 | 1.0419 | -0.54% | |
| 022518 | 2.1724 | 2.1724 | -0.28% | |
| 022609 | 1.0608 | 1.1868 | -0.03% | |
| 159700 | 100.8344 | 1.0083 | -0.03% | |
| 025108 | 1.24 | 1.24 | -0.28% | |
| 026555 | 0.8396 | 0.8396 | -0.28% | |
| 026239 | 1.0056 | 1.0056 | -0.03% | |
| 024964 | 1.0401 | 1.0401 | -0.07% | |
| 024965 | 1.0368 | 1.0368 | -0.07% | |
| 159382 | 2.9277 | 2.9277 | -0.28% | |
| 159615 | 1.0933 | 1.0933 | -0.54% | |
| 159662 | 1.0309 | 1.0309 | -0.28% | |
| 004343 | 1.9843 | 1.9843 | -0.28% | |
| 004433 | 2.0762 | 2.0912 | -0.28% | |
| 001113 | 0.9928 | 0.9928 | -0.28% | |
| 001183 | 1.8446 | 1.8446 | -0.07% | |
| 001334 | 1.7767 | 1.8535 | -0.07% | |
| 000356 | 1.3796 | 1.5999 | -0.03% | |
| 003776 | 1.2192 | 1.4192 | -0.03% | |
| 512100 | 3.5429 | 1.3236 | -0.28% | |
| 512400 | 2.1903 | 2.2153 | -0.28% | |
| 002851 | 2.3398 | 2.3398 | -0.07% | |
| 002900 | 2.0782 | 2.0782 | -0.28% | |
| 006149 | 1.1109 | 1.2925 | -0.03% | |
| 005393 | 1.0767 | 1.3041 | -0.03% | |
| 160106 | 1.5308 | 4.7738 | -0.07% | |
| 007511 | 1.1151 | 1.2151 | -0.03% | |
| 007734 | 1.6019 | 1.6719 | -0.07% | |
| 004556 | 1.0862 | 1.318 | -0.03% | |
| 004597 | 1.4098 | 1.7378 | -0.28% | |
| 007109 | 0.7921 | 0.7921 | -0.07% | |
| 007160 | 1.2715 | 1.2715 | 0.00% | |
| 009059 | 1.5983 | 1.5983 | -0.28% | |
| 009060 | 1.5601 | 1.5601 | -0.28% | |
| 520680 | 1.0366 | 1.0366 | -0.28% | |
| 003956 | 2.1855 | 2.1855 | -0.28% | |
| 008265 | 1.7653 | 1.7653 | -0.28% | |
| 005123 | 1.1256 | 1.7256 | -0.07% | |
| 001692 | 3.0366 | 3.0666 | -0.28% | |
| 001570 | 1.5763 | 1.5763 | -0.07% | |
| 006491 | 1.0347 | 1.2247 | -0.03% | |
| 006494 | 1.0903 | 1.2833 | -0.03% | |
| 006653 | 1.1074 | 1.3174 | -0.03% | |
| 009153 | 1.1254 | 1.1254 | -0.07% | |
| 009319 | 1.304 | 1.304 | -0.07% | |
| 002656 | 2.0169 | 2.0169 | -0.28% | |
| 010357 | 0.6049 | 0.6049 | -0.07% | |
| 003161 | 1.195 | 1.6116 | -0.07% | |
| 008163 | 1.0681 | 1.7571 | -0.28% | |
| 010882 | 1.1313 | 1.1313 | -0.07% | |
| 011109 | 1.0399 | 1.0399 | -0.03% | |
| 011364 | 0.9398 | 0.9398 | -0.07% | |
| 516160 | 3.2981 | 1.0195 | -0.28% | |
| 012427 | 1.3201 | 1.3201 | -0.07% | |
| 012588 | 1.2596 | 1.2596 | -0.07% | |
| 011904 | 0.8529 | 0.8529 | -0.07% | |
| 016417 | 1.1482 | 1.1482 | -0.03% | |
| 016493 | 1.3661 | 1.3661 | -0.07% | |
| 202108 | 1.3102 | 1.6782 | -0.03% | |
| 014095 | 1.2221 | 1.2221 | -0.07% | |
| 015319 | 1.1387 | 1.1387 | 0.00% | |
| 013594 | 1.3742 | 1.4242 | -0.03% | |
| 013822 | 1.101 | 1.101 | -0.03% | |
| 013201 | 1.2903 | 1.2903 | -0.07% | |
| 013298 | 1.3765 | 1.3765 | -0.28% | |
| 019701 | 1.0524 | 1.0524 | -0.03% | |
| 019885 | 1.0148 | 1.0678 | -0.03% | |
| 019886 | 1.1319 | 1.1569 | -0.28% | |
| 018665 | 1.0879 | 1.0879 | -0.03% | |
| 018772 | 1.1824 | 1.1824 | -0.03% | |
| 021837 | 1.1508 | 1.1808 | -0.03% | |
| 016939 | 1.3149 | 1.3149 | -0.28% | |
| 017122 | 1.1162 | 1.1162 | -0.03% | |
| 017236 | 1.3258 | 1.3258 | 0.00% | |
| 019107 | 1.3708 | 1.3708 | -0.07% | |
| 018020 | 1.7758 | 1.7758 | -0.07% | |
| 018079 | 1.2036 | 1.2036 | -0.54% | |
| 159780 | 1.1965 | 1.1965 | -0.28% | |
| 159834 | 10.2355 | 2.4989 | 0.55% | |
| 159896 | 1.4061 | 1.4061 | -0.28% | |
| 159948 | 4.3576 | 2.1413 | -0.28% | |
| 022724 | 1.3879 | 1.4379 | -0.03% | |
| 022780 | 1.0647 | 1.1827 | -0.03% | |
| 023018 | 1.0649 | 1.0729 | -0.03% | |
| 022034 | 1.0508 | 1.0508 | -0.03% | |
| 560100 | 1.4729 | 1.4729 | -0.28% | |
| 560380 | 1.351 | 1.351 | -0.28% | |
| 588150 | 1.2152 | 1.2152 | -0.28% | |
| 588900 | 1.8358 | 1.8358 | -0.28% | |
| 589700 | 2.222 | 2.222 | -0.28% | |
| 020608 | 1.568 | 1.568 | -0.28% | |
| 020757 | 1.2466 | 1.2466 | 0.00% | |
| 020933 | 1.0591 | 1.0591 | -0.03% | |
| 020988 | 1.2392 | 1.2392 | -0.54% | |
| 020989 | 1.2027 | 1.2027 | -0.54% | |
| 020998 | 1.0626 | 1.1612 | -0.03% | |
| 021059 | 2.4506 | 2.5506 | -0.28% | |
| 021098 | 1.226 | 1.226 | -0.28% | |
| 021115 | 1.3095 | 1.3095 | -0.28% | |
| 021654 | 1.5686 | 1.5686 | -0.28% | |
| 021711 | 1.6921 | 1.6921 | -0.07% | |
| 021770 | 1.277 | 1.277 | -0.28% | |
| 024376 | 1.1748 | 1.1748 | -0.28% | |
| 159728 | 0.9403 | 0.9403 | -0.28% | |
| 025074 | 1.1004 | 1.1004 | -0.07% | |
| 025105 | 1.1522 | 1.1522 | -0.28% | |
| 025106 | 1.1507 | 1.1507 | -0.28% | |
| 025503 | 0.7826 | 0.7826 | -0.28% | |
| 025504 | 0.7816 | 0.7816 | -0.28% | |
| 026371 | 1.004 | 1.004 | 0.00% | |
| 026553 | 1.6732 | 1.6732 | -0.28% | |
| 026145 | 1.0422 | 1.0422 | 0.00% | |
| 026607 | 1.0182 | 1.0182 | -0.28% | |
| 159325 | 2.0314 | 2.0314 | -0.28% | |
| 159329 | 0.9241 | 0.9241 | -0.54% | |
| 159586 | 1.2984 | 1.2984 | -0.28% | |
| 002293 | 2.2264 | 2.2264 | -0.07% | |
| 004344 | 0.9579 | 0.9579 | -0.28% | |
| 004348 | 2.3741 | 2.4741 | -0.28% | |
| 003777 | 1.1828 | 1.3728 | -0.03% | |
| 512160 | 1.6085 | 1.8985 | -0.28% | |
| 000564 | 1.0776 | 1.5246 | -0.03% | |
| 005461 | 2.0152 | 2.0152 | -0.03% | |
| 005554 | 0.9512 | 0.9512 | -0.28% | |
| 005729 | 3.9974 | 3.9974 | -0.07% | |
| 160133 | 4.3581 | 4.3581 | -0.28% | |
| 160141 | 1.3766 | 1.3966 | -0.54% | |
| 007340 | 3.8373 | 3.8373 | -0.07% | |
| 007707 | 1.1316 | 1.1991 | -0.03% | |
| 005788 | 2.0877 | 2.0877 | -0.28% | |
| 005789 | 2.0223 | 2.0223 | -0.28% | |
| 004705 | 1.2328 | 1.4008 | -0.03% | |
| 006962 | 1.3693 | 1.4193 | -0.03% | |
| 006996 | 1.2338 | 1.2738 | -0.03% | |
| 008854 | 1.2566 | 1.2566 | -0.28% | |
| 010593 | 0.623 | 0.623 | -0.28% | |
| 001989 | 1.0246 | 1.2765 | -0.03% | |
| 006030 | 2.3206 | 2.3406 | -0.03% | |
| 009616 | 1.0482 | 1.1382 | -0.03% | |
| 001691 | 2.6256 | 2.6256 | -0.54% | |
| 001503 | 1.7678 | 1.8446 | -0.07% | |
| 001504 | 1.8324 | 1.8324 | -0.07% | |
| 001567 | 1.3913 | 1.5903 | -0.07% | |
| 006585 | 2.816 | 4.318 | -0.03% | |
| 009297 | 1.1832 | 1.1832 | -0.07% | |
| 010150 | 2.7367 | 2.7367 | -0.07% | |
| 010183 | 1.9833 | 1.9833 | -0.28% | |
| 001053 | 2.9549 | 2.9549 | -0.07% | |
| 011698 | 1.3838 | 1.3838 | -0.07% | |
| 008210 | 1.2815 | 1.2815 | -0.07% | |
| 014947 | 1.2092 | 1.2092 | -0.07% | |
| 011141 | 1.1641 | 1.1641 | -0.03% | |
| 012400 | 1.1074 | 1.1074 | -0.03% | |
| 008510 | 1.0625 | 1.2237 | -0.03% | |
| 008626 | 1.1361 | 1.1661 | -0.03% | |
| 008745 | 1.032 | 1.1849 | -0.03% | |
| 012946 | 1.1942 | 1.1942 | -0.07% | |
| 014459 | 1.1309 | 1.1869 | -0.03% | |
| 014534 | 1.2833 | 1.2833 | -0.28% | |
| 016453 | 2.2705 | 2.2705 | -0.54% | |
| 016677 | 1.2822 | 1.2822 | -0.07% | |
| 202015 | 1.6795 | 2.2705 | -0.28% | |
| 202021 | 2.0226 | 2.0426 | -0.28% | |
| 202027 | 4.8123 | 5.6673 | -0.07% | |
| 202105 | 2.2223 | 2.5543 | -0.03% | |
| 016918 | 1.3993 | 1.3993 | -0.28% | |
| 015161 | 1.1905 | 1.1905 | -0.07% | |
| 014032 | 1.8017 | 1.8017 | -0.07% | |
| 015421 | 1.0715 | 1.0715 | 0.00% | |
| 013200 | 1.3276 | 1.3276 | -0.07% | |
| 014189 | 1.4344 | 1.4344 | -0.07% | |
| 018471 | 1.1272 | 1.1272 | -0.03% | |
| 021883 | 2.9466 | 4.4486 | -0.03% | |
| 021950 | 1.1345 | 1.1345 | -0.28% | |
| 017242 | 1.2081 | 1.2081 | 0.00% | |
| 017375 | 1.4452 | 1.4452 | 0.00% | |
| 017376 | 1.8095 | 1.8095 | 0.00% | |
| 017552 | 1.9407 | 1.9407 | -0.07% | |
| 017577 | 1.0511 | 1.1311 | -0.03% | |
| 018078 | 1.2141 | 1.2141 | -0.54% | |
| 019411 | 2.1304 | 2.1304 | -0.07% | |
| 019416 | 1.3279 | 1.3279 | -0.54% | |
| 019529 | 1.6706 | 1.6706 | -0.28% | |
| 019531 | 1.3025 | 1.3025 | -0.28% | |
| 159925 | 5.0001 | 2.2953 | -0.28% | |
| 022918 | 1.3296 | 1.3376 | -0.28% | |
| 023732 | 1.7547 | 1.7547 | -0.28% | |
| 023983 | 1.0842 | 1.1142 | 0.00% | |
| 022036 | 1.0475 | 1.0475 | -0.03% | |
| 588370 | 1.82 | 1.82 | -0.28% | |
| 020645 | 1.5167 | 1.5167 | -0.07% | |
| 021023 | 1.1945 | 1.1945 | -0.28% | |
| 021032 | 2.0165 | 2.0165 | -0.28% | |
| 021053 | 1.2169 | 1.2169 | -0.54% | |
| 021117 | 1.3763 | 1.3763 | -0.28% | |
| 021607 | 3.4966 | 3.4966 | -0.28% | |
| 022589 | 1.0544 | 1.0544 | -0.03% | |
| 022633 | 1.0498 | 1.1448 | -0.03% | |
| 024143 | 1.4467 | 1.4467 | -0.28% | |
| 025073 | 1.1048 | 1.1048 | -0.07% | |
| 025107 | 1.2411 | 1.2411 | -0.28% | |
| 026146 | 1.0412 | 1.0412 | 0.00% | |
| 026182 | 1.012 | 1.012 | -0.03% | |
| 024881 | 1.1877 | 1.1877 | -0.28% | |
| 159297 | 0.7815 | 0.7815 | -0.28% | |
| 159639 | 1.1148 | 1.1148 | -0.28% | |
| 002218 | 1.2835 | 1.4235 | -0.03% | |
| 002403 | 0.1423 | 0.1452 | -0.54% | |
| 004346 | 1.9541 | 1.9741 | -0.28% | |
| 004357 | 2.7275 | 2.7275 | -0.07% | |
| 000452 | 2.6491 | 2.8641 | -0.07% | |
| 003613 | 1.1296 | 1.3816 | -0.03% | |
| 506000 | 1.3395 | 1.3745 | -0.07% | |
| 510290 | 2.8026 | 2.8026 | -0.28% | |
| 512330 | 1.8723 | 1.8723 | -0.28% | |
| 512700 | 1.4835 | 1.7495 | -0.28% | |
| 513600 | 2.8987 | 1.5267 | -0.28% | |
| 515450 | 1.4364 | 1.8664 | -0.28% | |
| 006151 | 1.1987 | 1.2847 | -0.03% | |
| 006290 | 1.7886 | 1.7886 | 0.00% | |
| 005470 | 1.0751 | 1.3126 | -0.03% | |
| 005555 | 0.9203 | 0.9203 | -0.28% | |
| 007441 | 1.1532 | 1.2307 | -0.03% | |
| 007491 | 3.9015 | 3.9015 | -0.07% | |
| 005741 | 2.7736 | 2.7736 | -0.07% | |
| 004555 | 1.1115 | 1.368 | -0.03% | |
| 007791 | 1.1418 | 1.1568 | -0.03% | |
| 008761 | 1.0434 | 1.1944 | -0.03% | |
| 005024 | 1.306 | 1.5699 | -0.03% | |
| 004070 | 1.1426 | 1.1426 | -0.28% | |
| 004224 | 1.5345 | 1.5345 | -0.07% | |
| 008361 | 1.1171 | 1.206 | -0.03% | |
| 002015 | 1.7049 | 1.7049 | -0.07% | |
| 005980 | 1.6184 | 1.6184 | 0.00% | |
| 001566 | 1.4019 | 1.6009 | -0.07% | |
| 006493 | 1.0922 | 1.2852 | -0.03% | |
| 006541 | 0.6243 | 1.9869 | -0.07% | |
| 006587 | 1.0609 | 1.6609 | -0.07% | |
| 009318 | 1.3512 | 1.3512 | -0.07% | |
| 010300 | 1.0484 | 1.0484 | -0.07% | |
| 010353 | 1.2107 | 1.2557 | -0.03% | |
| 010358 | 0.5859 | 0.5859 | -0.07% | |
| 003295 | 1.153 | 1.5381 | -0.07% | |
| 003337 | 1.2905 | 1.5308 | -0.03% | |
| 011747 | 1.1258 | 1.1258 | -0.07% | |
| 014697 | 1.2441 | 1.2441 | -0.07% | |
| 014698 | 1.2292 | 1.2292 | -0.07% | |
| 014912 | 1.068 | 1.1492 | -0.03% | |
| 014946 | 1.2367 | 1.2367 | -0.07% | |
| 011221 | 0.8834 | 0.8834 | -0.28% | |
| 516840 | 0.9859 | 0.9859 | -0.28% | |
| 517160 | 1.0472 | 1.0472 | -0.28% | |
| 012547 | 1.3861 | 1.7141 | -0.28% | |
| 012670 | 1.3906 | 1.3906 | -0.07% | |
| 011902 | 1.1269 | 1.1269 | -0.07% | |
| 009572 | 1.2481 | 1.2481 | 0.00% | |
| 012831 | 0.7805 | 0.7805 | -0.28% | |
| 016450 | 1.282 | 1.282 | -0.28% | |
| 202017 | 1.4459 | 1.4459 | -0.28% | |
| 202019 | 2.5053 | 2.5253 | -0.07% | |
| 202212 | 3.564 | 3.6858 | -0.07% | |
| 202213 | 3.0981 | 3.7487 | -0.07% | |
| 013591 | 1.4667 | 1.4667 | -0.07% | |
| 013823 | 1.091 | 1.091 | -0.03% | |
| 159147 | 1.1283 | 1.1283 | -0.28% | |
| 018472 | 1.1177 | 1.1177 | -0.03% | |
| 018514 | 1.3648 | 1.3648 | 0.00% | |
| 017053 | 1.0819 | 1.0819 | -0.03% | |
| 017377 | 1.2687 | 1.2687 | 0.00% | |
| 017523 | 1.3098 | 1.3098 | -0.28% | |
| 019106 | 1.3932 | 1.3932 | -0.07% | |
| 020300 | 1.0246 | 1.1616 | -0.03% | |
| 020325 | 1.2135 | 1.2135 | -0.03% | |
| 017823 | 1.297 | 1.297 | 0.00% | |
| 018298 | 1.1308 | 1.1308 | 0.00% | |
| 018391 | 2.0958 | 2.0958 | 0.55% | |
| 019453 | 0.8101 | 0.8101 | -0.28% | |
| 023019 | 1.1921 | 1.2571 | -0.03% | |
| 023231 | 1.2401 | 1.2401 | -0.28% | |
| 560170 | 1.3348 | 1.3348 | -0.28% | |
| 560580 | 1.2373 | 1.2373 | -0.28% | |
| 588890 | 3.9065 | 3.9065 | -0.28% | |
| 021006 | 0.8161 | 0.8161 | -0.28% | |
| 021029 | 1.1854 | 1.1854 | -0.28% | |
| 021037 | 1.3771 | 1.4271 | -0.03% | |
| 021566 | 1.0156 | 1.0356 | -0.03% | |
| 023471 | 1.0872 | 1.0872 | -0.03% | |
| 023472 | 1.0822 | 1.0822 | -0.03% | |
| 022434 | 1.3298 | 1.3378 | -0.28% | |
| 022614 | 1.9363 | 2.415 | -0.28% | |
| 159687 | 1.8174 | 1.8174 | -0.54% | |
| 159747 | 1.2902 | 0.6451 | -0.54% | |
| 024077 | 2.0152 | 2.0152 | -0.03% | |
| 025692 | 1.2062 | 1.2062 | -0.28% | |
| 025728 | 1.1614 | 1.1614 | -0.28% | |
| 026372 | 1.0032 | 1.0032 | 0.00% | |
| 026597 | 1.0041 | 1.0041 | 0.00% | |
| 026606 | 1.0185 | 1.0185 | -0.28% | |
| 159531 | 1.6238 | 1.6238 | -0.28% | |
| 002402 | 0.1498 | 0.1527 | -0.54% | |
| 510160 | 0.9462 | 2.3541 | -0.28% | |
| 512200 | 1.5112 | 0.5411 | -0.28% | |
| 006291 | 1.7356 | 1.7356 | 0.00% | |
| 000554 | 2.6304 | 2.6304 | -0.07% | |
| 000562 | 1.1934 | 1.3654 | -0.03% | |
| 005691 | 1.8746 | 2.3529 | -0.28% | |
| 501302 | 1.1948 | 1.1948 | -0.28% | |
| 159954 | 0.9768 | 0.9768 | -0.28% | |
| 007440 | 1.1341 | 1.2574 | -0.03% | |
| 007714 | 1.0896 | 1.1966 | -0.03% | |
| 007715 | 1.1009 | 1.1699 | -0.03% | |
| 004643 | 0.5548 | 0.5548 | -0.28% | |
| 006915 | 1.0423 | 1.2402 | -0.03% | |
| 006961 | 1.3789 | 1.4289 | -0.03% | |
| 007150 | 1.1768 | 1.1768 | -0.03% | |
| 008771 | 1.1205 | 1.2095 | -0.03% | |
| 520570 | 0.8214 | 0.8214 | -0.54% | |
| 520660 | 1.1013 | 1.1563 | -0.28% | |
| 008256 | 1.0647 | 1.1867 | -0.03% | |
| 010445 | 1.0293 | 1.0293 | -0.07% | |
| 010742 | 1.2739 | 1.2739 | -0.07% | |
| 010743 | 1.247 | 1.247 | -0.07% | |
| 001988 | 1.0499 | 1.322 | -0.03% | |
| 005979 | 1.6665 | 1.6665 | 0.00% | |
| 006031 | 2.2697 | 2.2697 | -0.03% | |
| 009647 | 0.9823 | 0.9823 | -0.07% | |
| 001420 | 2.2122 | 2.2122 | -0.28% | |
| 001667 | 2.7626 | 2.7626 | -0.07% | |
| 009152 | 1.1322 | 1.1322 | -0.07% | |
| 010132 | 0.9234 | 0.9234 | -0.07% | |
| 010133 | 0.8928 | 0.8928 | -0.07% | |
| 011860 | 1.1938 | 1.1938 | -0.28% | |
| 011861 | 1.1884 | 1.1884 | -0.28% | |
| 010880 | 1.0264 | 1.0264 | -0.07% | |
| 011033 | 1.2515 | 1.2515 | -0.07% | |
| 011034 | 1.2271 | 1.2271 | -0.07% | |
| 011220 | 0.9117 | 0.9117 | -0.28% | |
| 011384 | 1.2906 | 1.2906 | -0.28% | |
| 960020 | 1.2853 | 2.4943 | -0.07% | |
| 012355 | 0.8296 | 0.8296 | -0.07% | |
| 012398 | 1.1944 | 1.1944 | -0.03% | |
| 012399 | 1.1277 | 1.1277 | -0.03% | |
| 012584 | 1.565 | 1.565 | -0.54% | |
| 008736 | 1.0687 | 1.0687 | -0.28% | |
| 009535 | 1.1211 | 1.1661 | -0.03% | |
| 009573 | 1.1874 | 1.1874 | 0.00% | |
| 014290 | 1.0567 | 1.1174 | -0.03% | |
| 014535 | 1.271 | 1.271 | -0.28% | |
| 016416 | 1.1641 | 1.1641 | -0.03% | |
| 016643 | 1.181 | 1.181 | -0.28% | |
| 202005 | 0.646 | 2.0386 | -0.07% | |
| 202009 | 1.3404 | 2.3039 | -0.07% | |
| 202103 | 1.2374 | 2.1293 | -0.03% | |
| 202110 | 1.2565 | 1.6013 | -0.03% | |
| 202211 | 1.9366 | 2.4153 | -0.28% | |
| 015270 | 1.094 | 1.094 | 0.00% | |
| 014094 | 1.2551 | 1.2551 | -0.07% | |
| 013593 | 1.1359 | 1.2899 | -0.03% | |
| 021972 | 1.2528 | 1.3028 | -0.28% | |
| 017032 | 1.1002 | 1.1002 | 0.00% | |
| 017245 | 1.9224 | 1.9224 | -0.07% | |
| 016342 | 1.0295 | 1.0905 | -0.03% | |
| 017524 | 1.2966 | 1.2966 | -0.28% | |
| 017551 | 1.9779 | 1.9779 | -0.07% | |
| 017578 | 1.0616 | 1.1316 | -0.03% | |
| 017661 | 1.1041 | 1.1041 | 0.00% | |
| 018414 | 1.0772 | 1.0772 | -0.03% | |
| 019311 | 1.3254 | 1.3254 | -0.28% | |
| 019532 | 1.2954 | 1.2954 | -0.28% | |
| 022736 | 1.1661 | 1.1661 | -0.03% | |
| 022876 | 1.061 | 1.111 | -0.03% | |
| 022921 | 2.451 | 2.551 | -0.28% | |
| 023046 | 1.0494 | 1.1899 | -0.03% | |
| 023047 | 1.1196 | 1.1196 | -0.03% | |
| 020554 | 3.0907 | 3.0907 | -0.28% | |
| 020646 | 1.5012 | 1.5012 | -0.07% | |
| 020684 | 2.5382 | 2.5382 | -0.28% | |
| 020705 | 2.6645 | 2.6645 | -0.28% | |
| 020883 | 1.1023 | 1.1023 | -0.03% | |
| 020934 | 1.0534 | 1.0534 | -0.03% | |
| 021057 | 0.7808 | 0.7808 | -0.28% | |
| 024462 | 1.0216 | 1.0216 | -0.07% | |
| 024463 | 1.0161 | 1.0161 | -0.07% | |
| 022630 | 1.0394 | 1.0394 | 0.00% | |
| 024235 | 0.7914 | 0.7914 | -0.07% | |
| 025693 | 1.2049 | 1.2049 | -0.28% | |
| 025958 | 1.0474 | 1.0514 | -0.28% | |
| 024938 | 1.0418 | 1.0418 | -0.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 24,143.15 | 86.38 |
| 2 | 债券及货币 | 3,716.23 | 13.30 |
| 3 | 现金 | 2,668.37 | 09.55 |
| 4 | 其他资产 | 235.11 | 00.84 |
| 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) |
| 600111 | 北方稀土 | 38.92 | 1,855.71 | 6.64% | 38.92 |
| 000831 | 中国稀土 | 32.95 | 1,581.40 | 5.66% | 29.59 |
| 600309 | 万华化学 | 19.18 | 1,523.85 | 5.45% | 19.18 |
| 601899 | 紫金矿业 | 41.18 | 1,347.41 | 4.82% | 41.18 |
| 600392 | 盛和资源 | 55.46 | 1,242.30 | 4.44% | 55.46 |
| 00016 | 新鸿基地产 | 10.70 | 1,220.63 | 4.37% | 10.70 |
| 603993 | 洛阳钼业 | 67.92 | 1,164.83 | 4.17% | 42.77 |
| 002738 | 中矿资源 | 12.89 | 957.73 | 3.43% | 12.89 |
| 605376 | 博迁新材 | 09.14 | 842.89 | 3.02% | 9.14 |
| 600259 | 中稀有色 | 10.65 | 836.66 | 2.99% | 10.65 |
| 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 | 019792 | 25国债19 | 10.40(万张) | 1,047.85(万元) | 3.75(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 19.62% | 70.22% | 0.0% | 0.0% | 36.87% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.75% | -4.08% | 6.69% | 6.69% | 70.22% | 0.0% | 0.0% | 67.53% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.68 | 0.42 | 0.00 |
| 夏普比率 | 255.64 | 140.86 | 0.00 |
| 特雷诺指数 | 0.05 | 0.21 | 0.00 |
| 詹森指数 | 0.21 | 0.21 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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