公募基金 > 基金超市 > 南方高增长混合(LOF)
南方高增长混合(LOF) 160106
收藏成功
混合型,LOF型
基金公司南方基金管理股份有限公司 基金经理张延闽 申购费率0.15% 基金规模16.38亿 (2022-06-30) |
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| 基金代码160106 | 基金经理张延闽 | 最新份额102,028.96万份 (2022-06-30) |
| 基金类型混合型,LOF型 | 基金公司南方基金管理股份有限公司 | 最新规模16.38亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2005-07-13 | 托管行中国银行股份有限公司 |
| 首募规模12.77亿 | 托管费0.2% |
投资策略
本基金为股票基金,在适度控制风险并保持良好流动性的前提下,以具有高成长性的公司为主要投资对象,力争为投资者寻求最高的超额回报。
投资范围
本基金的投资标的物包括国内依法公开发行的各类股票（含存托凭证（下同））、债券及其他金融工具,其中股票(含可转债、存托凭证)的投资比例为60%-95%,并以具有如下高增长特征的品种为主：
1、未来2年预期主营业务收入增长率和息税前利润增长率均超过GDP增长率3倍,且根据“南方高成长评价体系”,在全部上市公司中成长性和投资价值排名前5%的公司。
2、面临重大的发展机遇,具备超常规增长潜力的公司
收益分配原则
1、基金收益分配采用现金方式，投资人可选择获取现金红利自动转为基金份额进行再投资；基金份额持有人事先未做出选择的，默认的分红方式为现金红利；
2、每一基金份额享有同等分配权；
3、基金当期收益先弥补上期亏损后，方可进行当期收益分配；
4、基金收益分配后每份基金份额的净值不能低于面值；
5、如果基金当期出现亏损，则不进行收益分配；
6、在符合有关基金分红条件的前提下，基金收益分配每年至多四次；
7、全年基金收益分配比例不得低于年度基金已实现净收益的50%。成立不满三个月，收益可不分配。
8、法律、法规或监管机构另有规定的，从其规定。
风险收益特征
本基金的投资标的物包括国内依法公开发行的各类股票（含存托凭证（下同））、债券及其他金融工具,其中股票(含可转债、存托凭证)的投资比例为60%-95%。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-7-7 | 1.3613 | 4.5343 | -0.54% |
| 2025-7-4 | 1.3687 | 4.5417 | -0.48% |
| 2025-7-3 | 1.3753 | 4.5483 | 0.59% |
| 2025-7-2 | 1.3672 | 4.5402 | -0.65% |
| 2025-7-1 | 1.3762 | 4.5492 | 0.58% |
| 2025-6-30 | 1.3683 | 4.5413 | 1.42% |
| 2025-6-27 | 1.3492 | 4.5222 | -0.24% |
| 2025-6-26 | 1.3524 | 4.5254 | -1.15% |
| 2025-6-25 | 1.3682 | 4.5412 | 1.01% |
| 2025-6-24 | 1.3545 | 4.5275 | 1.24% |
| 2025-6-23 | 1.3379 | 4.5109 | -0.35% |
| 2025-6-20 | 1.3426 | 4.5156 | 0.45% |
| 2025-6-19 | 1.3366 | 4.5096 | -0.74% |
| 2025-6-18 | 1.3466 | 4.5196 | -0.15% |
| 2025-6-17 | 1.3486 | 4.5216 | -0.25% |
| 2025-6-16 | 1.352 | 4.525 | 0.20% |
| 2025-6-13 | 1.3493 | 4.5223 | -0.74% |
| 2025-6-12 | 1.3593 | 4.5323 | 0.34% |
| 2025-6-11 | 1.3547 | 4.5277 | 0.21% |
| 2025-6-10 | 1.3519 | 4.5249 | -0.50% |
张延闽先生：中国国籍，哈尔滨工业大学控制科学与工程硕士，具有基金从业资格。曾就职于融通基金管理有限公司，历任研究员、基金经理、权益投资部总经理。2014年10月25日至2016年8月11日，任基金通乾基金经理；2015年1月16日至2019年4月12日，任融通转型三动力灵活配置混合基金经理；2016年8月12日至2020年1月2日，任融通通乾研究精选混合基金经理；2017年2月17日至2020年1月2日，任融通新蓝筹混合基金经理；2018年2月11日至2019年11月30日，任融通逆向策略灵活配置混合基金经理；2018年12月5日至2019年12月11日，任融通研究优选混合基金经理。2020年1月加入南方基金，现任权益投资部总经理；2020年5月29日至今，任南方积配、南方中国梦基金经理；2021年8月20日至今，任南方高增基金经理；2022年11月11日至今，任南方优势产业混合基金经理；2022年11月21日至今，兼任投资经理；2023年3月17日至今，任南方阿尔法混合基金经理；2023年9月26日至今，任南方智信混合基金经理；2023年11月23日至今，任南方前瞻共赢三年定开混合基金经理。
任职期间收益
南方高增长混合(LOF) 2021-08-20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 |
| 融通逆向策略灵活配置混合A | 混合型 | 2017-12-30 至 2019-11-30 | 1.9 | 3.52% | 9.84% |
| 融通研究优选混合 | 混合型 | 2018-10-23 至 2019-12-11 | 1.1 | 15.01% | 22.61% |
| 融通新蓝筹混合 | 混合型 | 2017-02-17 至 2020-01-02 | 2.9 | 13.76% | 25.75% |
| 南方优势产业灵活配置混合(LOF) | 混合型,LOF型 | 2022-11-11 至 今 | 2.7 | -24.36% | -20.38% |
| 南方中国梦灵活配置混合A | 混合型 | 2020-05-29 至 今 | 5.1 | 22.47% | -0.38% |
| 南方智信混合C | 混合型 | 2023-08-16 至 今 | 1.9 | -4.61% | -13.21% |
| 南方中国梦灵活配置混合C | 混合型 | 2023-10-31 至 今 | 1.7 | -11.55% | -11.69% |
| 南方高增长混合(LOF) | 混合型,LOF型 | 2021-08-20 至 今 | 3.9 | -24.19% | -28.50% |
| 融通通乾研究精选灵活配置混合A | 混合型 | 2016-08-12 至 2020-01-02 | 3.4 | 39.75% | 25.35% |
| 南方阿尔法混合C | 混合型 | 2023-03-17 至 今 | 2.3 | -22.81% | -19.62% |
| 融通转型三动力灵活配置混合A/B | 混合型 | 2014-12-15 至 2019-04-12 | 4.3 | 42.80% | 34.25% |
| 南方阿尔法混合A | 混合型 | 2023-03-17 至 今 | 2.3 | -22.42% | -19.62% |
| 南方积极配置混合(LOF) | 混合型,LOF型 | 2020-05-29 至 今 | 5.1 | 15.54% | -0.38% |
| 南方智信混合A | 混合型 | 2023-08-16 至 今 | 1.9 | -4.41% | -13.21% |
| 南方前瞻共赢三年定开混合 | 混合型 | 2023-10-28 至 今 | 1.7 | -3.08% | -12.65% |
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 |
| 张延闽 | 2021-08-20 至 今 | 3年-2个月零18天 | -24.19 | -28.50 |
| 张原 | 2011-02-17 至 2021-08-20 | 10年6个月零3天 | 171.59 | 193.11 |
| 谈建强 | 2008-04-14 至 2013-04-19 | 5年0个月零5天 | -6.88 | -5.70 |
| 吕一凡 | 2005-05-17 至 2008-04-14 | 2年-2个月零28天 | 318.33 | 287.38 |
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 |
|---|---|---|---|---|
| 000327 | 1.8163 | 2.0464 | -0.29% | |
| 001421 | 1.0563 | 1.0563 | -0.36% | |
| 001505 | 1.6136 | 1.6636 | -0.29% | |
| 002907 | 1.0386 | 1.0386 | -0.36% | |
| 004224 | 1.2295 | 1.2295 | -0.29% | |
| 004343 | 1.1019 | 1.1019 | -0.36% | |
| 004517 | 1.1239 | 1.4728 | -0.29% | |
| 004642 | 0.5235 | 0.5235 | -0.36% | |
| 005461 | 1.4934 | 1.4934 | 0.00% | |
| 005470 | 1.0944 | 1.302 | 0.00% | |
| 005810 | 2.1836 | 2.1836 | -0.29% | |
| 006031 | 1.4478 | 1.4478 | 0.00% | |
| 006183 | 1.1007 | 1.2587 | 0.00% | |
| 006492 | 1.0513 | 1.2053 | 0.00% | |
| 006494 | 1.1175 | 1.2705 | 0.00% | |
| 006517 | 1.086 | 1.16 | 0.00% | |
| 006540 | 0.8116 | 3.4633 | -0.29% | |
| 006586 | 1.0934 | 1.3904 | -0.29% | |
| 006590 | 3.0726 | 3.0726 | -0.29% | |
| 007149 | 1.1774 | 1.1774 | 0.00% | |
| 007150 | 1.1704 | 1.1704 | 0.00% | |
| 007441 | 1.1456 | 1.2231 | 0.00% | |
| 007490 | 1.8799 | 1.8799 | -0.29% | |
| 008264 | 1.1912 | 1.1912 | -0.36% | |
| 008509 | 1.151 | 1.2316 | 0.00% | |
| 008627 | 1.1498 | 1.1598 | 0.00% | |
| 008737 | 0.9501 | 0.9501 | -0.36% | |
| 008761 | 1.0468 | 1.1828 | 0.00% | |
| 008780 | 1.0335 | 1.191 | 0.00% | |
| 009534 | 1.1042 | 1.1742 | 0.00% | |
| 009929 | 0.6599 | 0.6599 | -0.29% | |
| 010006 | 1.0646 | 1.0646 | -0.29% | |
| 010062 | 0.6859 | 0.6859 | -0.29% | |
| 010743 | 1.145 | 1.145 | -0.29% | |
| 010879 | 0.9658 | 0.9658 | -0.29% | |
| 011217 | 0.6747 | 0.6747 | -0.29% | |
| 011384 | 1.0873 | 1.0873 | -0.36% | |
| 011860 | 0.8632 | 0.8632 | -0.36% | |
| 012589 | 0.9577 | 0.9577 | -0.29% | |
| 013299 | 0.6507 | 0.6507 | -0.36% | |
| 013500 | 1.2373 | 1.5193 | -0.29% | |
| 013592 | 1.0922 | 1.2062 | 0.00% | |
| 013593 | 1.173 | 1.277 | 0.00% | |
| 013823 | 1.081 | 1.081 | 0.00% | |
| 014189 | 0.7939 | 0.7939 | -0.29% | |
| 014430 | 1.0805 | 1.0805 | -0.29% | |
| 014912 | 1.0871 | 1.1333 | 0.00% | |
| 015579 | 1.0106 | 1.0106 | -0.29% | |
| 017121 | 1.0649 | 1.0649 | 0.00% | |
| 018415 | 1.0571 | 1.0571 | 0.00% | |
| 019411 | 1.0495 | 1.0495 | -0.29% | |
| 019452 | 0.808 | 0.808 | -0.36% | |
| 019886 | 1.1438 | 1.1438 | -0.36% | |
| 019887 | 1.1383 | 1.1383 | -0.36% | |
| 020684 | 1.4496 | 1.4496 | -0.36% | |
| 020685 | 1.2153 | 1.2153 | -0.36% | |
| 020999 | 1.1579 | 1.1579 | -0.36% | |
| 021006 | 0.8078 | 0.8078 | -0.36% | |
| 021023 | 1.1298 | 1.1298 | -0.36% | |
| 021098 | 1.1613 | 1.1613 | -0.36% | |
| 021608 | 1.5671 | 1.5671 | -0.36% | |
| 021654 | 1.5161 | 1.5161 | -0.36% | |
| 021712 | 1.0516 | 1.0516 | -0.29% | |
| 021837 | 1.1361 | 1.1661 | 0.00% | |
| 021950 | 0.9865 | 0.9865 | -0.36% | |
| 022355 | 1.1354 | 1.1654 | 0.00% | |
| 022588 | 1.1182 | 1.2712 | 0.00% | |
| 022737 | 1.0925 | 1.1995 | 0.00% | |
| 022750 | 1.1355 | 1.1355 | -0.36% | |
| 023019 | 1.1761 | 1.2411 | 0.00% | |
| 159352 | 1.0216 | 1.0216 | -0.36% | |
| 159615 | 1.0683 | 1.0683 | -0.38% | |
| 159834 | 7.6693 | 1.8723 | -0.61% | |
| 159925 | 4.0374 | 1.8151 | -0.36% | |
| 160119 | 1.6641 | 1.7641 | -0.36% | |
| 160127 | 0.8118 | 0.8118 | -0.36% | |
| 160142 | 1.0051 | 1.0051 | -0.29% | |
| 202002 | 0.3531 | 2.8781 | -0.29% | |
| 202108 | 1.2907 | 1.6587 | 0.00% | |
| 512330 | 1.0367 | 1.0367 | -0.36% | |
| 513800 | 1.4873 | 1.5173 | -0.38% | |
| 517160 | 0.7536 | 0.7536 | -0.36% | |
| 517180 | 1.4592 | 1.5792 | -0.36% | |
| 960020 | 0.909 | 2.118 | -0.29% | |
| 000527 | 3.2346 | 3.2346 | -0.29% | |
| 000561 | 1.2057 | 1.4207 | 0.00% | |
| 000955 | 1.4517 | 1.4517 | -0.36% | |
| 003476 | 1.1082 | 1.3082 | -0.29% | |
| 004344 | 0.7498 | 0.7498 | -0.36% | |
| 004345 | 0.9379 | 0.9379 | -0.36% | |
| 004346 | 1.8194 | 1.8394 | -0.36% | |
| 004433 | 1.1298 | 1.1298 | -0.36% | |
| 005469 | 1.0461 | 1.2823 | 0.00% | |
| 005555 | 0.9361 | 0.9361 | -0.36% | |
| 006149 | 1.114 | 1.2956 | 0.00% | |
| 006518 | 1.0571 | 1.1311 | 0.00% | |
| 006541 | 0.6071 | 1.9697 | -0.29% | |
| 006585 | 2.5449 | 4.0269 | 0.00% | |
| 006921 | 2.0232 | 2.0232 | -0.29% | |
| 007415 | 1.4221 | 1.4221 | -0.29% | |
| 007491 | 1.7915 | 1.7915 | -0.29% | |
| 007510 | 1.0794 | 1.2194 | 0.00% | |
| 007714 | 1.0933 | 1.2003 | 0.00% | |
| 007790 | 1.149 | 1.164 | 0.00% | |
| 008546 | 0.711 | 0.711 | -0.29% | |
| 009297 | 1.1446 | 1.1446 | -0.29% | |
| 009930 | 0.6409 | 0.6409 | -0.29% | |
| 011033 | 1.1415 | 1.1415 | -0.29% | |
| 011141 | 1.1558 | 1.1558 | 0.00% | |
| 011220 | 0.8637 | 0.8637 | -0.36% | |
| 011364 | 0.8136 | 0.8136 | -0.29% | |
| 011901 | 0.9043 | 0.9043 | -0.29% | |
| 011904 | 0.6947 | 0.6947 | -0.29% | |
| 012220 | 1.1551 | 1.4911 | -0.29% | |
| 012399 | 1.0555 | 1.0555 | 0.00% | |
| 012426 | 0.9594 | 0.9594 | -0.29% | |
| 013821 | 1.0629 | 1.1129 | 0.00% | |
| 014032 | 1.3084 | 1.3084 | -0.29% | |
| 014094 | 1.1426 | 1.1426 | -0.29% | |
| 014190 | 0.7774 | 0.7774 | -0.29% | |
| 014697 | 1.143 | 1.143 | -0.29% | |
| 014933 | 2.2928 | 2.5078 | -0.29% | |
| 015160 | 1.0631 | 1.0631 | -0.29% | |
| 016417 | 1.1143 | 1.1143 | 0.00% | |
| 016450 | 0.8819 | 0.8819 | -0.36% | |
| 016918 | 1.0087 | 1.0087 | -0.36% | |
| 018927 | 0.9712 | 0.9712 | -0.36% | |
| 019689 | 2.2085 | 2.2085 | -0.29% | |
| 019700 | 1.0265 | 1.0265 | 0.00% | |
| 020192 | 0.9871 | 0.9871 | 0.00% | |
| 020281 | 1.1989 | 1.3989 | 0.00% | |
| 020325 | 1.1283 | 1.1283 | 0.00% | |
| 020686 | 1.2105 | 1.2105 | -0.36% | |
| 020705 | 1.2439 | 1.2439 | -0.36% | |
| 020998 | 1.0467 | 1.1453 | 0.00% | |
| 021004 | 1.5883 | 1.5883 | -0.61% | |
| 021032 | 1.1161 | 1.1161 | -0.36% | |
| 021037 | 1.3679 | 1.4179 | 0.00% | |
| 021116 | 0.863 | 0.863 | -0.36% | |
| 021607 | 1.5686 | 1.5686 | -0.36% | |
| 021711 | 1.0567 | 1.0567 | -0.29% | |
| 021746 | 1.0074 | 1.0074 | 0.00% | |
| 021971 | 1.1215 | 1.1215 | -0.36% | |
| 022609 | 1.0709 | 1.1789 | 0.00% | |
| 022918 | 0.9995 | 0.9995 | -0.36% | |
| 023017 | 1.4327 | 1.6648 | 0.00% | |
| 023230 | 1.0316 | 1.0316 | -0.36% | |
| 023471 | 1.0068 | 1.0068 | 0.00% | |
| 023732 | 1.0417 | 1.0417 | -0.36% | |
| 024235 | 0.707 | 0.707 | -0.29% | |
| 159531 | 1.1668 | 1.1668 | -0.36% | |
| 159586 | 1.2347 | 1.2347 | -0.36% | |
| 159728 | 0.8428 | 0.8428 | -0.36% | |
| 160106 | 1.3613 | 4.5343 | -0.29% | |
| 202015 | 1.4047 | 1.9227 | -0.36% | |
| 202101 | 2.6481 | 4.1301 | 0.00% | |
| 202105 | 1.6099 | 1.9419 | 0.00% | |
| 501302 | 1.13 | 1.13 | -0.36% | |
| 512900 | 1.1199 | 1.1199 | -0.36% | |
| 530580 | 1.0146 | 1.0146 | -0.36% | |
| 588150 | 0.6868 | 0.6868 | -0.36% | |
| 588370 | 1.0199 | 1.0199 | -0.36% | |
| 020840 | 1.3963 | 1.3963 | -0.36% | |
| 000356 | 1.3801 | 1.6004 | 0.00% | |
| 001420 | 1.5798 | 1.5798 | -0.36% | |
| 001426 | 1.521 | 1.521 | -0.36% | |
| 001536 | 1.6039 | 1.8921 | -0.29% | |
| 003613 | 1.0812 | 1.3332 | 0.00% | |
| 003777 | 1.167 | 1.357 | 0.00% | |
| 004069 | 1.2169 | 1.2169 | -0.36% | |
| 004347 | 1.147 | 1.147 | -0.36% | |
| 004555 | 1.0951 | 1.3516 | 0.00% | |
| 004598 | 1.8256 | 1.8936 | -0.36% | |
| 005059 | 1.1251 | 1.3581 | -0.29% | |
| 005206 | 3.3024 | 3.3024 | -0.29% | |
| 005207 | 2.0419 | 2.8779 | -0.29% | |
| 005554 | 0.9642 | 0.9642 | -0.36% | |
| 005659 | 1.0973 | 1.0973 | -0.36% | |
| 005691 | 1.4316 | 1.9071 | -0.36% | |
| 006587 | 0.9482 | 1.5482 | -0.29% | |
| 006742 | 1.1749 | 1.2399 | 0.00% | |
| 006961 | 1.3695 | 1.4195 | 0.00% | |
| 007109 | 0.7071 | 0.7071 | -0.29% | |
| 007440 | 1.1231 | 1.2464 | 0.00% | |
| 007568 | 1.0518 | 1.1948 | 0.00% | |
| 007571 | 1.8803 | 1.8803 | -0.36% | |
| 007791 | 1.1299 | 1.1449 | 0.00% | |
| 008039 | 1.1101 | 1.1811 | 0.00% | |
| 008056 | 0.9967 | 0.9967 | -0.36% | |
| 008080 | 1.157 | 1.157 | 0.00% | |
| 008513 | 1.2541 | 1.2541 | -0.29% | |
| 008632 | 1.0845 | 1.1585 | 0.00% | |
| 008772 | 1.1502 | 1.1502 | 0.00% | |
| 008854 | 0.9371 | 0.9371 | -0.36% | |
| 009152 | 0.8617 | 0.8617 | -0.29% | |
| 010357 | 0.5292 | 0.5292 | -0.29% | |
| 010880 | 0.9402 | 0.9402 | -0.29% | |
| 010881 | 1.0267 | 1.0267 | -0.29% | |
| 010887 | 0.8491 | 0.8491 | -0.29% | |
| 011110 | 0.9717 | 0.9717 | 0.00% | |
| 011148 | 1.208 | 1.208 | -0.29% | |
| 011221 | 0.8413 | 0.8413 | -0.36% | |
| 011698 | 1.0555 | 1.0555 | -0.29% | |
| 011861 | 0.8599 | 0.8599 | -0.36% | |
| 011862 | 0.7035 | 0.7035 | -0.29% | |
| 012588 | 0.9809 | 0.9809 | -0.29% | |
| 012670 | 1.1463 | 1.1463 | -0.29% | |
| 013200 | 1.083 | 1.083 | -0.29% | |
| 013258 | 1.0056 | 1.0056 | 0.00% | |
| 013501 | 2.0541 | 2.0541 | -0.29% | |
| 013590 | 1.0063 | 1.0063 | -0.29% | |
| 013822 | 1.089 | 1.089 | 0.00% | |
| 014294 | 1.428 | 1.618 | -0.29% | |
| 014459 | 1.1541 | 1.1801 | 0.00% | |
| 014535 | 0.9352 | 0.9352 | -0.36% | |
| 014698 | 1.1322 | 1.1322 | -0.29% | |
| 014946 | 0.9751 | 0.9751 | -0.29% | |
| 016342 | 1.048 | 1.081 | 0.00% | |
| 016416 | 1.126 | 1.126 | 0.00% | |
| 017578 | 1.0874 | 1.1274 | 0.00% | |
| 018079 | 1.1877 | 1.1877 | -0.38% | |
| 019312 | 1.2367 | 1.2367 | -0.36% | |
| 019532 | 0.8069 | 0.8069 | -0.36% | |
| 019701 | 1.0241 | 1.0241 | 0.00% | |
| 020554 | 1.4322 | 1.4322 | -0.36% | |
| 020883 | 1.0906 | 1.0906 | 0.00% | |
| 021005 | 1.2423 | 1.2423 | -0.36% | |
| 021029 | 1.2169 | 1.2169 | -0.36% | |
| 021097 | 1.164 | 1.164 | -0.36% | |
| 021117 | 0.6583 | 0.6583 | -0.36% | |
| 021747 | 1.0056 | 1.0056 | 0.00% | |
| 022036 | 1.0311 | 1.0311 | 0.00% | |
| 022711 | 1.0529 | 1.2129 | 0.00% | |
| 022751 | 1.1356 | 1.1356 | -0.36% | |
| 022875 | 1.0736 | 1.0736 | 0.00% | |
| 022924 | 1.4765 | 1.9245 | -0.36% | |
| 023018 | 1.0567 | 1.0647 | 0.00% | |
| 023046 | 1.0443 | 1.1803 | 0.00% | |
| 023054 | 1.0287 | 1.0287 | -0.29% | |
| 023081 | 1.4211 | 1.4211 | -0.29% | |
| 159325 | 1.0412 | 1.0412 | -0.36% | |
| 159858 | 0.6329 | 0.6329 | -0.36% | |
| 159877 | 0.5648 | 0.5648 | -0.36% | |
| 159896 | 0.7876 | 0.7876 | -0.36% | |
| 159954 | 0.9861 | 0.9861 | -0.36% | |
| 202011 | 0.9115 | 3.4445 | -0.29% | |
| 202025 | 1.9251 | 1.9251 | -0.36% | |
| 202027 | 2.1688 | 3.0238 | -0.29% | |
| 506000 | 0.8212 | 0.8562 | -0.29% | |
| 510160 | 0.8709 | 2.1667 | -0.36% | |
| 512400 | 1.1404 | 1.1504 | -0.36% | |
| 520660 | 0.9678 | 0.9828 | -0.36% | |
| 560100 | 1.003 | 1.003 | -0.36% | |
| 560170 | 0.8701 | 0.8701 | -0.36% | |
| 020933 | 1.0258 | 1.0258 | 0.00% | |
| 020839 | 1.4017 | 1.4017 | -0.36% | |
| 014290 | 1.0532 | 1.1069 | 0.00% | |
| 000720 | 1.1433 | 1.5136 | 0.00% | |
| 000844 | 1.3294 | 1.3594 | -0.29% | |
| 001183 | 1.6595 | 1.6595 | -0.29% | |
| 001504 | 1.65 | 1.65 | -0.29% | |
| 001570 | 1.5391 | 1.5391 | -0.29% | |
| 001988 | 1.0705 | 1.3126 | 0.00% | |
| 002015 | 1.609 | 1.609 | -0.29% | |
| 002160 | 2.5677 | 2.5677 | -0.29% | |
| 002851 | 2.1016 | 2.1016 | -0.29% | |
| 002900 | 1.183 | 1.183 | -0.36% | |
| 003337 | 1.316 | 1.5223 | 0.00% | |
| 004348 | 1.6172 | 1.7172 | -0.36% | |
| 004432 | 1.1657 | 1.1657 | -0.36% | |
| 004706 | 1.1757 | 1.3437 | 0.00% | |
| 005024 | 1.3191 | 1.583 | 0.00% | |
| 005123 | 0.999 | 1.599 | -0.29% | |
| 005393 | 1.0655 | 1.2929 | 0.00% | |
| 005476 | 1.3029 | 1.3659 | 0.00% | |
| 005788 | 1.6235 | 1.6235 | -0.36% | |
| 006539 | 0.8761 | 1.5971 | -0.29% | |
| 006914 | 1.1818 | 1.2208 | 0.00% | |
| 006915 | 1.0398 | 1.217 | 0.00% | |
| 006962 | 1.3611 | 1.4111 | 0.00% | |
| 007340 | 1.6961 | 1.6961 | -0.29% | |
| 007567 | 1.0565 | 1.2105 | 0.00% | |
| 008057 | 0.9762 | 0.9762 | -0.36% | |
| 008736 | 0.9885 | 0.9885 | -0.36% | |
| 008783 | 1.0643 | 1.1493 | 0.00% | |
| 009319 | 0.5733 | 0.5733 | -0.29% | |
| 009615 | 1.0342 | 1.1292 | 0.00% | |
| 009682 | 0.7428 | 0.7428 | -0.29% | |
| 009704 | 0.7377 | 0.7377 | -0.29% | |
| 010063 | 0.6668 | 0.6668 | -0.29% | |
| 010133 | 0.6368 | 0.6368 | -0.29% | |
| 010231 | 1.0495 | 1.0495 | -0.29% | |
| 010445 | 0.941 | 0.941 | -0.29% | |
| 010593 | 0.6345 | 0.6345 | -0.36% | |
| 010742 | 1.1658 | 1.1658 | -0.29% | |
| 010846 | 0.8608 | 0.8608 | -0.29% | |
| 010847 | 0.8383 | 0.8383 | -0.29% | |
| 010888 | 0.8266 | 0.8266 | -0.29% | |
| 011034 | 1.123 | 1.123 | -0.29% | |
| 011216 | 0.6924 | 0.6924 | -0.29% | |
| 011903 | 0.7099 | 0.7099 | -0.29% | |
| 011910 | 1.0467 | 1.1453 | 0.00% | |
| 012354 | 0.5927 | 0.5927 | -0.29% | |
| 012397 | 1.1295 | 1.1295 | 0.00% | |
| 012547 | 1.8625 | 1.9305 | -0.36% | |
| 012831 | 0.4637 | 0.4637 | -0.36% | |
| 012832 | 0.4584 | 0.4584 | -0.36% | |
| 013257 | 1.0196 | 1.0196 | 0.00% | |
| 014031 | 1.3346 | 1.3346 | -0.29% | |
| 014534 | 0.9435 | 0.9435 | -0.36% | |
| 016014 | 0.8385 | 0.8385 | -0.36% | |
| 016643 | 0.856 | 0.856 | -0.36% | |
| 016677 | 0.9916 | 0.9916 | -0.29% | |
| 017245 | 0.9414 | 0.9414 | -0.29% | |
| 017523 | 1.302 | 1.302 | -0.36% | |
| 017524 | 1.2921 | 1.2921 | -0.36% | |
| 018003 | 1.7431 | 1.8131 | -0.29% | |
| 018020 | 0.9109 | 0.9109 | -0.29% | |
| 018078 | 1.195 | 1.195 | -0.38% | |
| 018926 | 0.9758 | 0.9758 | -0.36% | |
| 019107 | 1.1685 | 1.1685 | -0.29% | |
| 019283 | 1.0523 | 1.0523 | 0.00% | |
| 019717 | 1.0398 | 1.8708 | -0.36% | |
| 020300 | 1.0643 | 1.1493 | 0.00% | |
| 020543 | 1.0608 | 1.0608 | 0.00% | |
| 020553 | 1.4395 | 1.4395 | -0.36% | |
| 020932 | 1.2881 | 1.6561 | 0.00% | |
| 021056 | 1.1845 | 1.7475 | -0.36% | |
| 021566 | 1.0135 | 1.0235 | 0.00% | |
| 021781 | 1.1823 | 1.2683 | 0.00% | |
| 021959 | 1.2827 | 1.2827 | -0.36% | |
| 022435 | 0.9983 | 0.9983 | -0.36% | |
| 022633 | 1.0342 | 1.1292 | 0.00% | |
| 022727 | 1.1202 | 1.2732 | 0.00% | |
| 022780 | 1.0712 | 1.1792 | 0.00% | |
| 023013 | 1.1247 | 1.4243 | -0.29% | |
| 023079 | 1.1032 | 1.2612 | 0.00% | |
| 023196 | 1.0091 | 1.0091 | -0.36% | |
| 023472 | 1.0056 | 1.0056 | 0.00% | |
| 023731 | 1.0422 | 1.0422 | -0.36% | |
| 024142 | 1.0015 | 1.0015 | -0.36% | |
| 159511 | 1.126 | 1.126 | -0.36% | |
| 159639 | 0.7706 | 0.7706 | -0.36% | |
| 159662 | 1.0124 | 1.0124 | -0.36% | |
| 159747 | 1.3568 | 0.6784 | -0.38% | |
| 160128 | 1.029 | 1.791 | 0.00% | |
| 160137 | 0.981 | 0.981 | -0.36% | |
| 202017 | 0.9682 | 0.9682 | -0.36% | |
| 202021 | 1.8768 | 1.8968 | -0.36% | |
| 202102 | 1.1977 | 1.97 | 0.00% | |
| 512700 | 1.8048 | 1.9718 | -0.36% | |
| 513600 | 2.7279 | 1.4382 | -0.36% | |
| 588900 | 1.01 | 1.01 | -0.36% | |
| 016553 | 1.0627 | 1.0627 | -0.29% | |
| 017244 | 0.9554 | 0.9554 | -0.29% | |
| 001113 | 0.7744 | 0.7744 | -0.36% | |
| 001503 | 1.5343 | 1.6111 | -0.29% | |
| 001989 | 1.0484 | 1.2703 | 0.00% | |
| 004342 | 1.3686 | 1.8866 | -0.36% | |
| 004702 | 1.2671 | 1.5521 | -0.29% | |
| 005729 | 2.111 | 2.111 | -0.29% | |
| 005742 | 1.5604 | 1.5604 | -0.29% | |
| 005789 | 1.578 | 1.578 | -0.36% | |
| 006493 | 1.1184 | 1.2714 | 0.00% | |
| 006916 | 1.1976 | 1.2158 | 0.00% | |
| 006995 | 1.263 | 1.303 | 0.00% | |
| 007416 | 1.3709 | 1.3709 | -0.29% | |
| 007511 | 1.105 | 1.205 | 0.00% | |
| 007656 | 1.1109 | 1.1559 | 0.00% | |
| 008163 | 1.1847 | 1.7477 | -0.36% | |
| 008210 | 1.1355 | 1.1355 | -0.29% | |
| 008256 | 1.071 | 1.179 | 0.00% | |
| 008361 | 1.1182 | 1.1921 | 0.00% | |
| 008784 | 1.1042 | 1.1292 | 0.00% | |
| 009296 | 1.1812 | 1.1812 | -0.29% | |
| 010007 | 1.0353 | 1.0353 | -0.29% | |
| 010300 | 0.6531 | 0.6531 | -0.29% | |
| 010353 | 1.2222 | 1.2472 | 0.00% | |
| 010882 | 1.0006 | 1.0006 | -0.29% | |
| 010990 | 1.1485 | 1.1485 | -0.36% | |
| 011109 | 0.9838 | 0.9838 | 0.00% | |
| 011747 | 1.0168 | 1.0168 | -0.29% | |
| 011902 | 0.8861 | 0.8861 | -0.29% | |
| 013036 | 1.0882 | 1.1232 | 0.00% | |
| 014095 | 1.1182 | 1.1182 | -0.29% | |
| 015578 | 1.0286 | 1.0286 | -0.29% | |
| 016109 | 1.0856 | 1.0856 | 0.00% | |
| 016110 | 1.1296 | 1.1296 | 0.00% | |
| 016492 | 1.0412 | 1.0412 | -0.29% | |
| 016493 | 1.0245 | 1.0245 | -0.29% | |
| 016917 | 1.0157 | 1.0157 | -0.36% | |
| 016938 | 0.981 | 0.981 | -0.36% | |
| 017551 | 0.955 | 0.955 | -0.29% | |
| 017552 | 0.9418 | 0.9418 | -0.29% | |
| 018019 | 0.9218 | 0.9218 | -0.29% | |
| 018533 | 0.9772 | 0.9772 | -0.36% | |
| 018773 | 1.065 | 1.065 | 0.00% | |
| 019284 | 1.0465 | 1.0465 | 0.00% | |
| 019382 | 1.1529 | 1.1529 | 0.00% | |
| 019529 | 1.1138 | 1.1138 | -0.36% | |
| 019530 | 1.1088 | 1.1088 | -0.36% | |
| 019885 | 1.0501 | 1.0581 | 0.00% | |
| 020326 | 1.1148 | 1.4264 | -0.29% | |
| 020607 | 1.1581 | 1.1581 | -0.36% | |
| 021021 | 1.1654 | 1.1654 | -0.36% | |
| 021771 | 1.3178 | 1.3178 | -0.36% | |
| 021949 | 0.9887 | 0.9887 | -0.36% | |
| 022827 | 1.0529 | 1.2129 | 0.00% | |
| 022829 | 1.1369 | 1.1369 | 0.00% | |
| 022912 | 1.1162 | 1.1162 | -0.36% | |
| 023047 | 1.0404 | 1.0404 | 0.00% | |
| 023197 | 1.0088 | 1.0088 | -0.36% | |
| 159212 | 1.0744 | 1.0744 | -0.36% | |
| 159578 | 1.0711 | 1.0711 | -0.36% | |
| 159903 | 1.2611 | 0.9305 | -0.36% | |
| 159948 | 2.3461 | 1.1529 | -0.36% | |
| 160133 | 3.3559 | 3.3559 | -0.36% | |
| 160135 | 1.1013 | 1.1013 | -0.36% | |
| 160143 | 0.9591 | 0.9591 | -0.29% | |
| 160144 | 0.7901 | 0.7901 | -0.36% | |
| 202019 | 1.6938 | 1.7138 | -0.29% | |
| 202103 | 1.1999 | 2.0248 | 0.00% | |
| 202110 | 1.2398 | 1.5846 | 0.00% | |
| 202213 | 2.1534 | 2.7581 | -0.29% | |
| 202305 | 1.0968 | 1.1318 | 0.00% | |
| 512200 | 1.3745 | 0.4922 | -0.36% | |
| 515450 | 1.4956 | 1.8506 | -0.36% | |
| 560580 | 1.0613 | 1.0613 | -0.36% | |
| 588160 | 0.6359 | 0.6359 | -0.36% | |
| 589660 | 0.9672 | 0.9672 | -0.36% | |
| 000355 | 1.4327 | 1.6648 | 0.00% | |
| 000562 | 1.1975 | 1.3695 | 0.00% | |
| 000564 | 1.0951 | 1.5221 | 0.00% | |
| 003161 | 1.1578 | 1.5105 | -0.29% | |
| 003612 | 1.0974 | 1.3748 | 0.00% | |
| 004556 | 1.074 | 1.3058 | 0.00% | |
| 004597 | 1.8879 | 1.9559 | -0.36% | |
| 004703 | 1.7685 | 1.8385 | -0.29% | |
| 005811 | 2.0035 | 2.0035 | -0.29% | |
| 006030 | 1.474 | 1.494 | 0.00% | |
| 007341 | 1.6106 | 1.6106 | -0.29% | |
| 007569 | 1.1003 | 1.3143 | -0.29% | |
| 007733 | 1.2335 | 1.3035 | -0.29% | |
| 007734 | 1.1907 | 1.2607 | -0.29% | |
| 008122 | 1.1363 | 1.1663 | 0.00% | |
| 008164 | 1.1482 | 1.7112 | -0.36% | |
| 008510 | 1.0893 | 1.2205 | 0.00% | |
| 008514 | 1.2149 | 1.2149 | -0.29% | |
| 008745 | 1.0595 | 1.1724 | 0.00% | |
| 008771 | 1.1233 | 1.1903 | 0.00% | |
| 009059 | 1.2322 | 1.2322 | -0.36% | |
| 009060 | 1.2068 | 1.2068 | -0.36% | |
| 009646 | 0.6479 | 0.6479 | -0.29% | |
| 009681 | 0.7653 | 0.7653 | -0.29% | |
| 009705 | 0.7162 | 0.7162 | -0.29% | |
| 009781 | 0.6904 | 0.6904 | -0.29% | |
| 010150 | 2.1695 | 2.1695 | -0.29% | |
| 010299 | 0.6713 | 0.6713 | -0.29% | |
| 010354 | 1.2011 | 1.2261 | 0.00% | |
| 010989 | 0.509 | 0.509 | -0.36% | |
| 011064 | 1.0761 | 1.0761 | -0.29% | |
| 011065 | 1.0579 | 1.0579 | -0.29% | |
| 012400 | 1.04 | 1.04 | 0.00% | |
| 012427 | 0.9365 | 0.9365 | -0.29% | |
| 013201 | 1.058 | 1.058 | -0.29% | |
| 013594 | 1.3666 | 1.4166 | 0.00% | |
| 014458 | 1.0673 | 1.1263 | 0.00% | |
| 016013 | 0.8474 | 0.8474 | -0.36% | |
| 016639 | 1.0414 | 1.0414 | 0.00% | |
| 017053 | 1.0724 | 1.0724 | 0.00% | |
| 017122 | 1.0557 | 1.0557 | 0.00% | |
| 018391 | 1.5887 | 1.5887 | -0.61% | |
| 018392 | 1.5795 | 1.5795 | -0.61% | |
| 018414 | 1.061 | 1.061 | 0.00% | |
| 020645 | 1.3085 | 1.3085 | -0.29% | |
| 020646 | 1.301 | 1.301 | -0.29% | |
| 021057 | 0.4639 | 0.4639 | -0.36% | |
| 021059 | 1.6639 | 1.7639 | -0.36% | |
| 021653 | 1.5183 | 1.5183 | -0.36% | |
| 021753 | 0.9599 | 0.9599 | -0.36% | |
| 021770 | 1.3189 | 1.3189 | -0.36% | |
| 021958 | 1.2836 | 1.2836 | -0.36% | |
| 021972 | 1.1206 | 1.1206 | -0.36% | |
| 022736 | 1.1587 | 1.1587 | 0.00% | |
| 023014 | 1.1534 | 1.4714 | -0.29% | |
| 159602 | 0.8322 | 0.8482 | -0.36% | |
| 159689 | 0.7544 | 0.7544 | -0.36% | |
| 202003 | 0.8349 | 3.5246 | -0.29% | |
| 202009 | 0.9765 | 1.92 | -0.29% | |
| 202107 | 1.645 | 1.862 | 0.00% | |
| 501062 | 1.7532 | 2.1732 | -0.29% | |
| 510290 | 2.0519 | 2.0519 | -0.36% | |
| 512100 | 2.5524 | 0.9466 | -0.36% | |
| 512160 | 1.2331 | 1.5231 | -0.36% | |
| 560180 | 1.0221 | 1.0221 | -0.36% | |
| 560380 | 1.0116 | 1.0116 | -0.36% | |
| 000326 | 1.0501 | 1.8811 | -0.36% | |
| 000452 | 2.355 | 2.57 | -0.29% | |
| 000554 | 2.2222 | 2.2222 | -0.29% | |
| 000997 | 1.2414 | 1.2674 | 0.00% | |
| 000998 | 1.1982 | 1.2242 | 0.00% | |
| 001053 | 1.7318 | 1.7318 | -0.29% | |
| 001566 | 1.3706 | 1.5696 | -0.29% | |
| 001567 | 1.3614 | 1.5604 | -0.29% | |
| 001580 | 1.5303 | 1.5303 | -0.29% | |
| 001667 | 1.8521 | 1.8521 | -0.29% | |
| 001692 | 2.2363 | 2.2663 | -0.36% | |
| 002016 | 1.598 | 1.598 | -0.29% | |
| 002218 | 1.3078 | 1.4078 | 0.00% | |
| 002293 | 1.4814 | 1.4814 | -0.29% | |
| 002906 | 1.0692 | 1.0692 | -0.36% | |
| 003776 | 1.1989 | 1.3989 | 0.00% | |
| 004180 | 1.2341 | 1.3511 | 0.00% | |
| 004643 | 0.5073 | 0.5073 | -0.36% | |
| 005741 | 2.195 | 2.195 | -0.29% | |
| 007161 | 1.0311 | 1.1138 | 0.00% | |
| 007655 | 1.137 | 1.182 | 0.00% | |
| 007706 | 1.0218 | 1.1986 | 0.00% | |
| 008123 | 1.1192 | 1.1492 | 0.00% | |
| 008209 | 1.1738 | 1.1738 | -0.29% | |
| 008226 | 1.0883 | 1.1933 | 0.00% | |
| 008257 | 1.0716 | 1.1766 | 0.00% | |
| 008265 | 1.1554 | 1.1554 | -0.36% | |
| 008626 | 1.1321 | 1.1621 | 0.00% | |
| 009318 | 0.5911 | 0.5911 | -0.29% | |
| 009535 | 1.1166 | 1.1616 | 0.00% | |
| 009616 | 1.0338 | 1.1238 | 0.00% | |
| 009647 | 0.6288 | 0.6288 | -0.29% | |
| 010132 | 0.6554 | 0.6554 | -0.29% | |
| 010183 | 1.0985 | 1.0985 | -0.36% | |
| 010358 | 0.5152 | 0.5152 | -0.29% | |
| 010444 | 0.9677 | 0.9677 | -0.29% | |
| 011363 | 0.8355 | 0.8355 | -0.29% | |
| 011385 | 1.0593 | 1.0593 | -0.36% | |
| 011701 | 1.0379 | 1.0379 | -0.29% | |
| 011863 | 0.6877 | 0.6877 | -0.29% | |
| 012314 | 0.6291 | 0.6291 | -0.29% | |
| 012398 | 1.1136 | 1.1136 | 0.00% | |
| 012587 | 1.4304 | 1.4304 | -0.29% | |
| 012669 | 1.1703 | 1.1703 | -0.29% | |
| 012946 | 1.0919 | 1.0919 | -0.29% | |
| 013591 | 0.986 | 0.986 | -0.29% | |
| 014499 | 1.8135 | 1.8135 | -0.29% | |
| 015161 | 1.0503 | 1.0503 | -0.29% | |
| 016449 | 0.8898 | 0.8898 | -0.36% | |
| 016640 | 1.0313 | 1.0313 | 0.00% | |
| 016676 | 1.0075 | 1.0075 | -0.29% | |
| 016967 | 1.0913 | 1.1263 | 0.00% | |
| 018471 | 1.0904 | 1.0904 | 0.00% | |
| 018665 | 1.0667 | 1.0667 | 0.00% | |
| 019453 | 0.8038 | 0.8038 | -0.36% | |
| 019531 | 0.8093 | 0.8093 | -0.36% | |
| 020608 | 1.1552 | 1.1552 | -0.36% | |
| 020683 | 1.4519 | 1.4519 | -0.36% | |
| 020704 | 1.2468 | 1.2468 | -0.36% | |
| 020989 | 1.2996 | 1.2996 | -0.38% | |
| 021002 | 0.5236 | 0.5236 | -0.36% | |
| 021013 | 1.8873 | 1.9553 | -0.36% | |
| 021115 | 1.3019 | 1.3019 | -0.36% | |
| 021752 | 0.9613 | 0.9613 | -0.36% | |
| 021883 | 2.6491 | 4.1311 | 0.00% | |
| 022009 | 1.214 | 1.382 | 0.00% | |
| 022020 | 1.1445 | 1.1895 | 0.00% | |
| 022434 | 0.9996 | 0.9996 | -0.36% | |
| 022518 | 1.936 | 1.936 | -0.36% | |
| 022589 | 1.0255 | 1.0255 | 0.00% | |
| 022614 | 1.4739 | 1.9496 | -0.36% | |
| 023048 | 1.098 | 1.5579 | 0.00% | |
| 023049 | 1.0266 | 1.0266 | -0.29% | |
| 023139 | 1.0698 | 1.0698 | 0.00% | |
| 023231 | 1.0306 | 1.0306 | -0.36% | |
| 023626 | 1.2216 | 1.2466 | 0.00% | |
| 024143 | 1.0012 | 1.0012 | -0.36% | |
| 024234 | 1.1319 | 1.1619 | 0.00% | |
| 160105 | 1.1021 | 3.5027 | -0.29% | |
| 202005 | 0.624 | 2.0166 | -0.29% | |
| 202007 | 0.7986 | 1.3096 | -0.29% | |
| 202211 | 1.474 | 1.9497 | -0.36% | |
| 202212 | 2.2807 | 2.399 | -0.29% | |
| 510500 | 5.9547 | 1.9691 | -0.36% | |
| 511070 | 101.2181 | 1.0122 | 0.00% | |
| 588890 | 1.682 | 1.682 | -0.36% | |
| 589700 | 1.0117 | 1.0117 | -0.36% | |
| 016554 | 1.0449 | 1.0449 | -0.29% | |
| 000086 | 1.1721 | 1.565 | 0.00% | |
| 000563 | 1.0967 | 1.5596 | 0.00% | |
| 001181 | 1.731 | 1.731 | -0.29% | |
| 001334 | 1.5407 | 1.6175 | -0.29% | |
| 001335 | 1.5882 | 1.6382 | -0.29% | |
| 002577 | 1.1732 | 1.1732 | -0.29% | |
| 002656 | 1.1162 | 1.1162 | -0.36% | |
| 003295 | 1.1192 | 1.4308 | -0.29% | |
| 003956 | 1.9407 | 1.9407 | -0.36% | |
| 004070 | 1.1768 | 1.1768 | -0.36% | |
| 004357 | 2.6815 | 2.6815 | -0.29% | |
| 004648 | 1.1266 | 1.4262 | -0.29% | |
| 004705 | 1.2166 | 1.3846 | 0.00% | |
| 006151 | 1.1827 | 1.2687 | 0.00% | |
| 006491 | 1.053 | 1.213 | 0.00% | |
| 006653 | 1.2481 | 1.2981 | 0.00% | |
| 006842 | 1.0712 | 1.2409 | 0.00% | |
| 006913 | 1.1115 | 1.2383 | 0.00% | |
| 006996 | 1.2313 | 1.2713 | 0.00% | |
| 007025 | 1.2621 | 1.2621 | 0.00% | |
| 007707 | 1.121 | 1.1885 | 0.00% | |
| 007715 | 1.1084 | 1.1774 | 0.00% | |
| 008855 | 0.9074 | 0.9074 | -0.36% | |
| 009153 | 0.8573 | 0.8573 | -0.29% | |
| 010230 | 1.0711 | 1.0711 | -0.29% | |
| 010592 | 0.6513 | 0.6513 | -0.36% | |
| 011746 | 1.0427 | 1.0427 | -0.29% | |
| 012355 | 0.5791 | 0.5791 | -0.29% | |
| 012586 | 1.4623 | 1.4623 | -0.29% | |
| 012945 | 1.1142 | 1.1142 | -0.29% | |
| 013134 | 1.5983 | 1.5983 | -0.36% | |
| 013298 | 0.6583 | 0.6583 | -0.36% | |
| 014947 | 0.9583 | 0.9583 | -0.29% | |
| 015396 | 1.7683 | 1.9984 | -0.29% | |
| 015948 | 1.0782 | 1.0982 | 0.00% | |
| 016939 | 0.9734 | 0.9734 | -0.36% | |
| 017577 | 1.076 | 1.126 | 0.00% | |
| 018472 | 1.0839 | 1.0839 | 0.00% | |
| 018703 | 1.0491 | 1.0491 | -0.29% | |
| 018704 | 1.0402 | 1.0402 | -0.29% | |
| 018772 | 1.0723 | 1.0723 | 0.00% | |
| 019106 | 1.181 | 1.181 | -0.29% | |
| 019311 | 1.2429 | 1.2429 | -0.36% | |
| 019410 | 1.0562 | 1.0562 | -0.29% | |
| 020988 | 1.3372 | 1.3372 | -0.38% | |
| 021022 | 1.4045 | 1.9225 | -0.36% | |
| 021053 | 1.1979 | 1.1979 | -0.38% | |
| 021565 | 1.0144 | 1.0244 | 0.00% | |
| 022034 | 1.0326 | 1.0326 | 0.00% | |
| 022724 | 1.3783 | 1.4283 | 0.00% | |
| 022783 | 1.0335 | 1.1285 | 0.00% | |
| 022874 | 1.1004 | 1.282 | 0.00% | |
| 022921 | 1.664 | 1.764 | -0.36% | |
| 159232 | 1.0505 | 1.0505 | -0.36% | |
| 159382 | 1.1038 | 1.1038 | -0.36% | |
| 159780 | 0.5498 | 0.5498 | -0.36% | |
| 160129 | 1.028 | 1.75 | 0.00% | |
| 202001 | 1.7804 | 3.7954 | -0.29% | |
| 202023 | 3.5345 | 3.5345 | -0.29% | |
| 516160 | 1.9065 | 0.5893 | -0.36% | |
| 020934 | 1.0228 | 1.0228 | 0.00% |
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 | 119,432.74 | 87.30 |
| 2 | 债券及货币 | 17,076.29 | 12.48 |
| 3 | 现金 | 17,076.29 | 12.48 |
| 4 | 其他资产 | 589.50 | 00.43 |
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） |
| 689009 | 九号公司 | 205.41 | 13,392.71 | 9.79% | -40.23 |
| 603259 | 药明康德 | 188.74 | 12,705.71 | 9.29% | 5.94 |
| 002352 | 顺丰控股 | 252.57 | 10,890.93 | 7.96% | 4.87 |
| 600941 | 中国移动 | 66.45 | 7,134.07 | 5.21% | -8.74 |
| 688772 | 珠海冠宇 | 422.11 | 6,960.64 | 5.09% | 8.53 |
| 600150 | 中国船舶 | 210.85 | 6,431.05 | 4.70% | -52.71 |
| 603087 | 甘李药业 | 132.98 | 5,992.17 | 4.38% | 9.00 |
| 600011 | 华能国际 | 860.82 | 5,956.87 | 4.35% | 0.00 |
| 600482 | 中国动力 | 254.11 | 5,534.45 | 4.05% | 0.00 |
| 002299 | 圣农发展 | 334.80 | 5,028.72 | 3.68% | 0.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<10 | 1.5% |
| 10≤X<100 | 1.2% |
| 100≤X<500 | 0.9% |
| 500≤X<1000 | 0.6% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<180天 | 0.5% |
| 6月≤X<12月 | 0.4% |
| 12月≤X<24月 | 0.2% |
| 24月≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
| 0≤X<1 | 2.0% |
| 1≤X<2 | 1.5% |
| 2≤X<3 | 1.2% |
| 3≤X<4 | 0.8% |
| 4≤X<5 | 0.4% |
| 5≤X | 0.0% |
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 | 2025-01-20 | 2025-01-22 | 0.02 |
| 2 | 2022-01-18 | 2022-01-20 | 0.227 |
| 3 | 2021-01-18 | 2021-01-20 | 0.38 |
| 4 | 2020-01-16 | 2020-01-20 | 0.02 |
| 5 | 2018-01-16 | 2018-01-18 | 0.044 |
| 6 | 2017-01-18 | 2017-01-20 | 0.02 |
| 7 | 2016-01-20 | 2016-01-22 | 0.645 |
| 8 | 2015-01-20 | 2015-01-22 | 0.18 |
| 9 | 2014-01-17 | 2014-01-21 | 0.16 |
| 10 | 2013-01-15 | 2013-01-17 | 0.03 |
| 11 | 2012-01-12 | 2012-01-16 | 0.02 |
| 12 | 2011-01-14 | 2011-01-18 | 0.073 |
| 13 | 2010-03-15 | 2010-03-17 | 0.05 |
| 14 | 2008-12-19 | 2008-12-23 | 0.05 |
| 15 | 2008-05-19 | 2008-05-21 | 0.35 |
| 16 | 2006-11-28 | 2006-11-30 | 0.747 |
| 17 | 2006-03-27 | 2006-03-29 | 0.057 |
| 18 | 2006-02-27 | 2006-03-01 | 0.05 |
| 19 | 2006-01-18 | 2006-01-20 | 0.05 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 10.85% | 12.13% | -1.6% | 2.34% | 12.68% |
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 |
|---|---|---|---|---|---|---|---|
0.73% | 12.32% | -0.51% | 5.45% | 12.13% | -4.73% | 12.26% | 988.8% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.85 | 0.97 | 0.68 |
| 夏普比率 | 64.89 | -10.09 | 20.61 |
| 特雷诺指数 | 0.02 | -0.01 | 0.01 |
| 詹森指数 | -0.02 | -0.05 | 0.02 |
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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