基金公司南方基金管理股份有限公司 基金经理蒋秋洁 申购费率0.15% 基金规模15.63亿 (2022-06-30) |
|
| 基金代码160133 | 基金经理蒋秋洁 | 最新份额25,551.66万份 (2022-06-30) |
| 基金类型股票型,LOF型 | 基金公司南方基金管理股份有限公司 | 最新规模15.63亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2014-07-03 | 托管行中国工商银行股份有限公司 |
| 首募规模30.0亿 | 托管费0.2% |
在适度控制风险并保持良好流动性的前提下,采用自上而下和自下而上结合的模式,在我国经济转型的背景下,寻找传统行业中的新型企业和新兴产业中的优势企业,兼顾上市公司的安全边际,争取基金资产的长期、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(包括中小板、创业板及其他经中国证监会核准上市的股票,含普通股和优先股)以及存托凭证、债券(包括国内依法发行和上市交易的国债、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、政府支持机构债、政府支持债券、地方政府债、资产支持证券、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券)、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)、货币市场工具、权证、股指期货、国债期货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。
未来若法律法规或监管机构允许基金投资同业存单的,本基金可参与同业存单的投资,不需召开基金份额持有人大会,具体投资比例限制按届时有效的法律法规和监管机构的规定执行。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
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,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该次可供分配利润的10%,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,登记在登记系统基金份额持有人开放式基金账户下的基金份额,可选择现金红利或将现金红利按除权日的基金份额净值自动转为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。登记在证券登记结算系统基金份额持有人深圳证券账户下的基金份额,只能选择现金分红的方式,具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定;
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、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。
本基金为股票型基金,属于较高预期风险和预期收益的证券投资基金品种,其预期风险和预期收益水平高于混合型基金、债券型基金及货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-23 | 3.9758 | 3.9758 | 0.12% |
| 2025-10-22 | 3.9711 | 3.9711 | -0.54% |
| 2025-10-21 | 3.9928 | 3.9928 | 1.36% |
| 2025-10-20 | 3.9394 | 3.9394 | 0.24% |
| 2025-10-17 | 3.9301 | 3.9301 | -2.77% |
| 2025-10-16 | 4.0419 | 4.0419 | -0.39% |
| 2025-10-15 | 4.0577 | 4.0577 | 1.50% |
| 2025-10-14 | 3.9978 | 3.9978 | -2.35% |
| 2025-10-13 | 4.0938 | 4.0938 | -0.60% |
| 2025-10-10 | 4.1187 | 4.1187 | -2.24% |
| 2025-10-9 | 4.2129 | 4.2129 | 1.91% |
| 2025-9-30 | 4.1341 | 4.1341 | 0.93% |
| 2025-9-29 | 4.0962 | 4.0962 | 1.40% |
| 2025-9-26 | 4.0397 | 4.0397 | -0.96% |
| 2025-9-25 | 4.0787 | 4.0787 | 0.89% |
| 2025-9-24 | 4.0428 | 4.0428 | 2.01% |
| 2025-9-23 | 3.963 | 3.963 | -0.17% |
| 2025-9-22 | 3.9697 | 3.9697 | -0.01% |
| 2025-9-19 | 3.9699 | 3.9699 | 0.06% |
| 2025-9-18 | 3.9674 | 3.9674 | -0.92% |

蒋秋洁女士:中国国籍,硕士研究生。清华大学光电工程硕士学历,2008年7月加入南方基金,历任产品开发部研发员、研究部研究员、高级研究员,负责通信及传媒行业研究;2014年3月31日至2014年12月18日,任南方隆元基金经理助理;2014年6月10日至2014年12月18日,任南方中国梦基金经理助理;2015年7月31日至2018年11月28日,任南方消费活力基金经理;2014年12月18日至2019年1月18日,任南方消费基金经理;2018年7月5日至2019年12月20日,任南方配售基金经理;2017年5月19日至2020年1月15日,任南方文旅混合基金经理;2015年6月16日至今,任南方天元基金经理;2015年7月24日至今,任南方隆元基金经理;2019年3月15日至今,任南方产业活力基金经理;2020年4月17日至今,任南方瑞盛三年混合基金经理;2020年8月14日至今,任南方产业优势两年混合基金经理;2022年4月1日至今,任南方竞争优势混合基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方产业优势两年持有期混合A | 混合型 | 2020-07-22 至 今 | 5.3 | -44.07% | -16.55% |
| 南方竞争优势混合A | 混合型 | 2022-03-01 至 今 | 3.7 | -26.56% | -22.04% |
| 南方新兴消费增长分级股票 | 股票型,分级基金 | 2014-12-18 至 2019-01-18 | 4.1 | -- | -- |
| 南方优势产业灵活配置混合(LOF) | 混合型,LOF型 | 2018-06-07 至 2019-12-20 | 1.5 | 9.46% | 19.55% |
| 南方产业活力股票 | 股票型 | 2019-03-15 至 2024-09-13 | 5.5 | 19.20% | 14.63% |
| 南方天元新产业股票(LOF) | 股票型,LOF型 | 2015-06-16 至 今 | 10.4 | 13.61% | -11.14% |
| 南方瑞盛三年持有期混合A | 混合型 | 2020-03-28 至 今 | 5.6 | -33.49% | 3.53% |
| 南方瑞盛三年持有期混合C | 混合型 | 2020-03-28 至 今 | 5.6 | -33.74% | 3.53% |
| 南方隆元产业主题混合 | 混合型 | 2015-07-24 至 今 | 10.3 | 13.44% | 23.38% |
| 南方文旅休闲灵活配置混合 | 混合型 | 2017-04-10 至 2020-01-16 | 2.8 | 42.52% | 27.36% |
| 南方产业优势两年持有期混合C | 混合型 | 2020-07-22 至 今 | 5.3 | -45.22% | -16.55% |
| 南方消费活力灵活配置混合型发起式 | 混合型 | 2015-07-29 至 2018-11-29 | 3.3 | 22.90% | -7.97% |
| 南方竞争优势混合C | 混合型 | 2022-03-01 至 今 | 3.7 | -27.41% | -22.04% |
| 南方消费收益 | 股票型,分级基金 | 2014-12-18 至 2019-01-18 | 4.1 | 20.62% | -3.50% |
| 南方消费进取 | 股票型,分级基金 | 2014-12-18 至 2019-01-18 | 4.1 | 15.06% | -3.50% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 蒋秋洁 | 2015-06-16 至 今 | 10年4个月零8天 | 13.61 | -11.14 |
| 蒋朋宸 | 2014-07-03 至 2015-06-16 | 0年11个月零13天 | 143.33 | 133.71 |
| 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 |
|---|---|---|---|---|
| 015161 | 1.1061 | 1.1061 | -0.22% | |
| 013501 | 2.1903 | 2.1903 | -0.22% | |
| 013594 | 1.3456 | 1.3956 | 0.01% | |
| 013257 | 1.0086 | 1.0156 | 0.01% | |
| 012314 | 0.7706 | 0.7706 | -0.22% | |
| 012946 | 1.1379 | 1.1379 | -0.22% | |
| 011860 | 0.9939 | 0.9939 | 0.08% | |
| 008056 | 1.1686 | 1.1686 | 0.08% | |
| 019452 | 0.8785 | 0.8785 | 0.08% | |
| 014290 | 1.048 | 1.1017 | 0.01% | |
| 016493 | 1.2211 | 1.2211 | -0.22% | |
| 016676 | 1.1604 | 1.1604 | -0.22% | |
| 202017 | 1.1999 | 1.1999 | 0.08% | |
| 016938 | 1.1768 | 1.1768 | 0.08% | |
| 016109 | 1.1395 | 1.1395 | 0.01% | |
| 020683 | 1.8541 | 1.8541 | 0.08% | |
| 020685 | 1.5394 | 1.5394 | 0.08% | |
| 020686 | 1.532 | 1.532 | 0.08% | |
| 020999 | 1.4111 | 1.4111 | 0.08% | |
| 021004 | 1.9247 | 1.9247 | -0.57% | |
| 021117 | 1.037 | 1.037 | 0.08% | |
| 019529 | 1.2912 | 1.2912 | 0.08% | |
| 021950 | 1.0911 | 1.0911 | 0.08% | |
| 021971 | 1.2039 | 1.2189 | 0.08% | |
| 560100 | 1.204 | 1.204 | 0.08% | |
| 588370 | 1.4402 | 1.4402 | 0.08% | |
| 021607 | 2.4258 | 2.4258 | 0.08% | |
| 022434 | 1.1752 | 1.1832 | 0.08% | |
| 022589 | 1.0347 | 1.0347 | 0.01% | |
| 159728 | 0.9532 | 0.9532 | 0.08% | |
| 022737 | 1.083 | 1.19 | 0.01% | |
| 022780 | 1.0637 | 1.1717 | 0.01% | |
| 022918 | 1.175 | 1.183 | 0.08% | |
| 023018 | 1.0522 | 1.0602 | 0.01% | |
| 023047 | 1.0867 | 1.0867 | 0.01% | |
| 025105 | 0.9553 | 0.9553 | 0.08% | |
| 004344 | 0.8444 | 0.8444 | 0.08% | |
| 004345 | 1.1609 | 1.1609 | 0.08% | |
| 004348 | 1.9453 | 2.0453 | 0.08% | |
| 004642 | 0.6172 | 0.6172 | 0.08% | |
| 004705 | 1.2103 | 1.3783 | 0.01% | |
| 001113 | 0.8732 | 0.8732 | 0.08% | |
| 001183 | 1.7409 | 1.7409 | -0.22% | |
| 001335 | 1.6568 | 1.7068 | -0.22% | |
| 003612 | 1.1306 | 1.408 | 0.01% | |
| 003613 | 1.1127 | 1.3647 | 0.01% | |
| 512160 | 1.4531 | 1.7431 | 0.08% | |
| 513800 | 1.6368 | 1.6668 | -0.03% | |
| 002851 | 2.245 | 2.245 | -0.22% | |
| 000564 | 1.065 | 1.512 | 0.01% | |
| 005393 | 1.0616 | 1.289 | 0.01% | |
| 005469 | 1.038 | 1.2742 | 0.01% | |
| 005788 | 1.8969 | 1.8969 | 0.08% | |
| 005810 | 2.2404 | 2.2404 | -0.22% | |
| 006030 | 1.8111 | 1.8311 | 0.01% | |
| 007109 | 0.7639 | 0.7639 | -0.22% | |
| 501302 | 1.2343 | 1.2343 | 0.08% | |
| 160129 | 1.012 | 1.741 | 0.01% | |
| 160137 | 1.4447 | 1.4447 | 0.08% | |
| 007733 | 1.4836 | 1.5536 | -0.22% | |
| 007734 | 1.4296 | 1.4996 | -0.22% | |
| 011110 | 0.9958 | 0.9958 | 0.01% | |
| 011220 | 0.8899 | 0.8899 | 0.08% | |
| 009929 | 0.9031 | 0.9031 | -0.22% | |
| 001505 | 1.6828 | 1.7328 | -0.22% | |
| 006494 | 1.1119 | 1.2649 | 0.01% | |
| 006590 | 3.9379 | 3.9379 | -0.22% | |
| 006742 | 1.1698 | 1.2348 | 0.01% | |
| 002577 | 1.5596 | 1.5596 | -0.22% | |
| 002656 | 1.5811 | 1.5811 | 0.08% | |
| 010231 | 1.1209 | 1.1209 | -0.22% | |
| 010593 | 0.6626 | 0.6626 | 0.08% | |
| 012587 | 1.4928 | 1.4928 | -0.22% | |
| 008510 | 1.0488 | 1.21 | 0.01% | |
| 011904 | 0.7685 | 0.7685 | -0.22% | |
| 012354 | 0.7514 | 0.7514 | -0.22% | |
| 012399 | 1.0868 | 1.0868 | 0.01% | |
| 014031 | 1.6622 | 1.6622 | -0.22% | |
| 014094 | 1.2103 | 1.2103 | -0.22% | |
| 015579 | 1.0348 | 1.0348 | -0.22% | |
| 013823 | 1.0781 | 1.0781 | 0.01% | |
| 013201 | 1.1599 | 1.1599 | -0.22% | |
| 013258 | 1.0005 | 1.0005 | 0.01% | |
| 011747 | 1.0746 | 1.0746 | -0.22% | |
| 018391 | 1.9252 | 1.9252 | -0.57% | |
| 018415 | 1.061 | 1.061 | 0.01% | |
| 019283 | 1.0627 | 1.0627 | 0.01% | |
| 016553 | 1.284 | 1.284 | -0.22% | |
| 016639 | 1.0878 | 1.0878 | 0.01% | |
| 202001 | 2.2007 | 4.2157 | -0.22% | |
| 202003 | 0.9799 | 3.6696 | -0.22% | |
| 202025 | 2.2208 | 2.2208 | 0.08% | |
| 017121 | 1.105 | 1.105 | 0.01% | |
| 017244 | 1.3429 | 1.3429 | -0.22% | |
| 017552 | 1.3075 | 1.3075 | -0.22% | |
| 020325 | 1.1655 | 1.1655 | 0.01% | |
| 018079 | 1.3334 | 1.3334 | -0.03% | |
| 021053 | 1.346 | 1.346 | -0.03% | |
| 021057 | 0.6469 | 0.6469 | 0.08% | |
| 021097 | 1.3067 | 1.3067 | 0.08% | |
| 021098 | 1.3029 | 1.3029 | 0.08% | |
| 019887 | 1.1676 | 1.1751 | 0.08% | |
| 021959 | 1.655 | 1.655 | 0.08% | |
| 560180 | 1.1688 | 1.1688 | 0.08% | |
| 588160 | 0.816 | 0.816 | 0.08% | |
| 588900 | 1.3118 | 1.3118 | 0.08% | |
| 020543 | 1.0654 | 1.0654 | 0.01% | |
| 024376 | 1.0015 | 1.0015 | 0.08% | |
| 022829 | 1.1331 | 1.1361 | 0.01% | |
| 023013 | 1.1325 | 1.4712 | -0.22% | |
| 023017 | 1.4113 | 1.6434 | 0.01% | |
| 023049 | 1.1023 | 1.1023 | -0.22% | |
| 023054 | 1.054 | 1.054 | -0.22% | |
| 024077 | 1.7168 | 1.7168 | 0.01% | |
| 024316 | 0.9885 | 0.9885 | 0.08% | |
| 025451 | 1.2927 | 1.5566 | 0.01% | |
| 004517 | 1.1575 | 1.5064 | -0.22% | |
| 004643 | 0.5974 | 0.5974 | 0.08% | |
| 004703 | 2.0754 | 2.1454 | -0.22% | |
| 007790 | 1.1533 | 1.1683 | 0.01% | |
| 000527 | 4.1553 | 4.1553 | -0.22% | |
| 003476 | 1.2213 | 1.4213 | -0.22% | |
| 512700 | 1.6866 | 1.8536 | 0.08% | |
| 000561 | 1.1908 | 1.4058 | 0.01% | |
| 000563 | 1.0659 | 1.5508 | 0.01% | |
| 005470 | 1.0571 | 1.2946 | 0.01% | |
| 005476 | 1.3008 | 1.3638 | 0.01% | |
| 005659 | 1.1972 | 1.1972 | 0.08% | |
| 006031 | 1.7762 | 1.7762 | 0.01% | |
| 009705 | 0.7739 | 0.7739 | -0.22% | |
| 007150 | 1.1666 | 1.1666 | 0.01% | |
| 520660 | 1.0512 | 1.0762 | 0.08% | |
| 003956 | 2.0542 | 2.0542 | 0.08% | |
| 160105 | 1.3695 | 3.7701 | -0.22% | |
| 160106 | 1.683 | 4.856 | -0.22% | |
| 160127 | 0.8673 | 0.8673 | 0.08% | |
| 160143 | 1.2836 | 1.2836 | -0.22% | |
| 007568 | 1.0302 | 1.2032 | 0.01% | |
| 007655 | 1.1331 | 1.1811 | 0.01% | |
| 006540 | 0.9502 | 3.6019 | -0.22% | |
| 006585 | 2.6538 | 4.1358 | 0.01% | |
| 006653 | 1.2473 | 1.2973 | 0.01% | |
| 010006 | 1.0769 | 1.0769 | -0.22% | |
| 010062 | 0.8912 | 0.8912 | -0.22% | |
| 010132 | 0.8471 | 0.8471 | -0.22% | |
| 010353 | 1.196 | 1.231 | 0.01% | |
| 000844 | 1.3094 | 1.3394 | -0.22% | |
| 000997 | 1.2652 | 1.2912 | 0.01% | |
| 012588 | 1.2524 | 1.2524 | -0.22% | |
| 012589 | 1.2183 | 1.2183 | -0.22% | |
| 008513 | 1.3269 | 1.3269 | -0.22% | |
| 008737 | 1.0081 | 1.0081 | 0.08% | |
| 008745 | 1.0322 | 1.1651 | 0.01% | |
| 011902 | 1.0438 | 1.0438 | -0.22% | |
| 012426 | 1.1254 | 1.1254 | -0.22% | |
| 014095 | 1.1824 | 1.1824 | -0.22% | |
| 015396 | 2.4703 | 2.7004 | -0.22% | |
| 159258 | 1.1276 | 1.1276 | 0.08% | |
| 159283 | 0.9275 | 0.9275 | 0.08% | |
| 011862 | 0.896 | 0.896 | -0.22% | |
| 011863 | 0.8744 | 0.8744 | -0.22% | |
| 008163 | 1.1412 | 1.7462 | 0.08% | |
| 018392 | 1.9124 | 1.9124 | -0.57% | |
| 014430 | 1.0837 | 1.0837 | -0.22% | |
| 014459 | 1.1454 | 1.1714 | 0.01% | |
| 016554 | 1.2602 | 1.2602 | -0.22% | |
| 202009 | 1.153 | 2.1165 | -0.22% | |
| 202015 | 1.6291 | 2.1471 | 0.08% | |
| 202023 | 4.6069 | 4.6069 | -0.22% | |
| 202102 | 1.2221 | 1.9944 | 0.01% | |
| 202108 | 1.2873 | 1.6553 | 0.01% | |
| 202110 | 1.2358 | 1.5806 | 0.01% | |
| 202211 | 1.7498 | 2.2273 | 0.08% | |
| 017551 | 1.3282 | 1.3282 | -0.22% | |
| 015948 | 1.0445 | 1.0945 | 0.01% | |
| 018020 | 1.3178 | 1.3178 | -0.22% | |
| 018078 | 1.3428 | 1.3428 | -0.03% | |
| 020989 | 1.4591 | 1.4591 | -0.03% | |
| 021023 | 1.2341 | 1.2341 | 0.08% | |
| 021037 | 1.3474 | 1.3974 | 0.01% | |
| 019532 | 1.0663 | 1.0663 | 0.08% | |
| 019689 | 2.7303 | 2.7303 | -0.22% | |
| 021883 | 2.7671 | 4.2491 | 0.01% | |
| 022020 | 1.1405 | 1.1885 | 0.01% | |
| 588150 | 0.9852 | 0.9852 | 0.08% | |
| 022355 | 1.1382 | 1.1682 | 0.01% | |
| 021565 | 1.0143 | 1.0243 | 0.01% | |
| 021566 | 1.0129 | 1.0229 | 0.01% | |
| 021653 | 1.6507 | 1.6507 | 0.08% | |
| 021711 | 1.4392 | 1.4392 | -0.22% | |
| 023626 | 1.1949 | 1.2299 | 0.01% | |
| 022711 | 1.0317 | 1.2117 | 0.01% | |
| 022783 | 1.0309 | 1.1259 | 0.01% | |
| 022874 | 1.0922 | 1.2738 | 0.01% | |
| 022921 | 2.0039 | 2.1039 | 0.08% | |
| 024143 | 1.2555 | 1.2555 | 0.08% | |
| 024234 | 1.1212 | 1.1512 | 0.01% | |
| 024315 | 0.989 | 0.989 | 0.08% | |
| 025400 | 1.8101 | 1.8301 | 0.01% | |
| 004706 | 1.1682 | 1.3362 | 0.01% | |
| 000356 | 1.3579 | 1.5782 | 0.01% | |
| 511070 | 100.5481 | 1.0055 | 0.01% | |
| 513600 | 2.9947 | 1.5765 | 0.08% | |
| 515450 | 1.4509 | 1.8509 | 0.08% | |
| 006151 | 1.1774 | 1.2634 | 0.01% | |
| 006183 | 1.0914 | 1.2494 | 0.01% | |
| 005461 | 1.7167 | 1.7167 | 0.01% | |
| 005691 | 1.6975 | 2.1747 | 0.08% | |
| 005811 | 2.0483 | 2.0483 | -0.22% | |
| 008784 | 1.1008 | 1.1258 | 0.01% | |
| 008265 | 1.4477 | 1.4477 | 0.08% | |
| 008361 | 1.1056 | 1.1945 | 0.01% | |
| 007571 | 2.1665 | 2.1665 | 0.08% | |
| 011033 | 1.1864 | 1.1864 | -0.22% | |
| 011148 | 1.3066 | 1.3066 | -0.22% | |
| 006491 | 1.0316 | 1.2116 | 0.01% | |
| 006539 | 1.08 | 1.801 | -0.22% | |
| 006541 | 0.6123 | 1.9749 | -0.22% | |
| 006842 | 1.0777 | 1.2474 | 0.01% | |
| 009152 | 1.0144 | 1.0144 | -0.22% | |
| 009153 | 1.0089 | 1.0089 | -0.22% | |
| 010133 | 0.8217 | 0.8217 | -0.22% | |
| 005207 | 3.1391 | 3.9751 | -0.22% | |
| 001988 | 1.036 | 1.3081 | 0.01% | |
| 002016 | 1.65 | 1.65 | -0.22% | |
| 008509 | 1.1504 | 1.231 | 0.01% | |
| 008627 | 1.1386 | 1.1486 | 0.01% | |
| 011363 | 0.8906 | 0.8906 | -0.22% | |
| 011385 | 1.0747 | 1.0747 | 0.08% | |
| 960020 | 1.1235 | 2.3325 | -0.22% | |
| 013298 | 1.0371 | 1.0371 | 0.08% | |
| 159578 | 1.1946 | 1.1946 | 0.08% | |
| 009534 | 1.0993 | 1.1693 | 0.01% | |
| 012832 | 0.6387 | 0.6387 | 0.08% | |
| 011698 | 1.2051 | 1.2051 | -0.22% | |
| 011746 | 1.104 | 1.104 | -0.22% | |
| 011861 | 0.9899 | 0.9899 | 0.08% | |
| 008209 | 1.2452 | 1.2452 | -0.22% | |
| 014933 | 2.6313 | 2.8463 | -0.22% | |
| 014946 | 1.1248 | 1.1248 | -0.22% | |
| 019453 | 0.8733 | 0.8733 | 0.08% | |
| 014294 | 1.4064 | 1.6664 | -0.22% | |
| 014534 | 1.1521 | 1.1521 | 0.08% | |
| 016417 | 1.122 | 1.122 | 0.01% | |
| 016449 | 1.1696 | 1.1696 | 0.08% | |
| 016677 | 1.1404 | 1.1404 | -0.22% | |
| 202011 | 1.1262 | 3.6592 | -0.22% | |
| 202105 | 1.8465 | 2.1785 | 0.01% | |
| 202212 | 2.9176 | 3.0376 | -0.22% | |
| 202305 | 1.1008 | 1.1358 | 0.01% | |
| 018926 | 1.5181 | 1.5181 | 0.08% | |
| 018927 | 1.5098 | 1.5098 | 0.08% | |
| 020281 | 1.1843 | 1.3843 | 0.01% | |
| 020646 | 1.4537 | 1.4537 | -0.22% | |
| 020934 | 1.0355 | 1.0355 | 0.01% | |
| 021013 | 1.7071 | 1.8351 | 0.08% | |
| 019885 | 1.0461 | 1.0541 | 0.01% | |
| 020192 | 1.0125 | 1.0125 | 0.01% | |
| 021837 | 1.1393 | 1.1693 | 0.01% | |
| 020607 | 1.4114 | 1.4114 | 0.08% | |
| 021654 | 1.6476 | 1.6476 | 0.08% | |
| 021752 | 1.0032 | 1.0032 | 0.08% | |
| 024375 | 1.0019 | 1.0019 | 0.08% | |
| 022518 | 2.0467 | 2.0467 | 0.08% | |
| 022609 | 1.0633 | 1.1713 | 0.01% | |
| 159877 | 0.6175 | 0.6175 | 0.08% | |
| 159948 | 3.3772 | 1.6596 | 0.08% | |
| 022750 | 1.279 | 1.279 | 0.08% | |
| 023019 | 1.1703 | 1.2353 | 0.01% | |
| 023081 | 1.4775 | 1.4775 | -0.22% | |
| 024142 | 1.2566 | 1.2566 | 0.08% | |
| 025504 | 0.9324 | 0.9324 | 0.08% | |
| 004346 | 1.9514 | 1.9714 | 0.08% | |
| 004432 | 1.677 | 1.692 | 0.08% | |
| 004433 | 1.6231 | 1.6381 | 0.08% | |
| 000086 | 1.1685 | 1.5614 | 0.01% | |
| 000327 | 2.5439 | 2.774 | -0.22% | |
| 003776 | 1.1843 | 1.3843 | 0.01% | |
| 003777 | 1.1514 | 1.3414 | 0.01% | |
| 510160 | 0.9403 | 2.3394 | 0.08% | |
| 512200 | 1.6334 | 0.5849 | 0.08% | |
| 000562 | 1.1813 | 1.3533 | 0.01% | |
| 005554 | 1.0456 | 1.0456 | 0.08% | |
| 005555 | 1.014 | 1.014 | 0.08% | |
| 002218 | 1.2623 | 1.4023 | 0.01% | |
| 005741 | 2.4718 | 2.4718 | -0.22% | |
| 009615 | 1.0321 | 1.1271 | 0.01% | |
| 006914 | 1.1773 | 1.2163 | 0.01% | |
| 006915 | 1.0435 | 1.2207 | 0.01% | |
| 006996 | 1.2226 | 1.2626 | 0.01% | |
| 004180 | 1.2189 | 1.3359 | 0.01% | |
| 008257 | 1.0638 | 1.1688 | 0.01% | |
| 008264 | 1.4952 | 1.4952 | 0.08% | |
| 007415 | 1.4797 | 1.4797 | -0.22% | |
| 007416 | 1.4238 | 1.4238 | -0.22% | |
| 007440 | 1.1088 | 1.2321 | 0.01% | |
| 007569 | 1.1088 | 1.3228 | -0.22% | |
| 010846 | 0.8864 | 0.8864 | -0.22% | |
| 010847 | 0.8617 | 0.8617 | -0.22% | |
| 011064 | 1.1153 | 1.1153 | -0.22% | |
| 011109 | 1.009 | 1.009 | 0.01% | |
| 011216 | 0.8801 | 0.8801 | -0.22% | |
| 011217 | 0.856 | 0.856 | -0.22% | |
| 009930 | 0.8757 | 0.8757 | -0.22% | |
| 001421 | 1.3497 | 1.3497 | 0.08% | |
| 001426 | 1.7672 | 1.7672 | 0.08% | |
| 001504 | 1.7304 | 1.7304 | -0.22% | |
| 001580 | 1.5394 | 1.5394 | -0.22% | |
| 006493 | 1.1131 | 1.2661 | 0.01% | |
| 009297 | 1.1829 | 1.1829 | -0.22% | |
| 010445 | 1.0003 | 1.0003 | -0.22% | |
| 005123 | 1.0749 | 1.6749 | -0.22% | |
| 005206 | 4.2942 | 4.2942 | -0.22% | |
| 012547 | 1.6833 | 1.8113 | 0.08% | |
| 012586 | 1.5288 | 1.5288 | -0.22% | |
| 008632 | 1.0879 | 1.1619 | 0.01% | |
| 011364 | 0.8657 | 0.8657 | -0.22% | |
| 015578 | 1.0551 | 1.0551 | -0.22% | |
| 013821 | 1.049 | 1.099 | 0.01% | |
| 013200 | 1.1894 | 1.1894 | -0.22% | |
| 159212 | 1.3742 | 1.3742 | 0.08% | |
| 159270 | 1.0742 | 1.0742 | 0.08% | |
| 159297 | 0.864 | 0.864 | 0.08% | |
| 159586 | 1.3532 | 1.3532 | 0.08% | |
| 159602 | 1.0064 | 1.0454 | 0.08% | |
| 014189 | 0.9606 | 0.9606 | -0.22% | |
| 012831 | 0.6467 | 0.6467 | 0.08% | |
| 012945 | 1.1632 | 1.1632 | -0.22% | |
| 008057 | 1.1432 | 1.1432 | 0.08% | |
| 008123 | 1.1217 | 1.1517 | 0.01% | |
| 008226 | 1.08 | 1.185 | 0.01% | |
| 014698 | 1.1901 | 1.1901 | -0.22% | |
| 014947 | 1.1034 | 1.1034 | -0.22% | |
| 019382 | 1.1454 | 1.1454 | 0.01% | |
| 019410 | 1.6068 | 1.6068 | -0.22% | |
| 016450 | 1.1589 | 1.1589 | 0.08% | |
| 202007 | 0.9341 | 1.4451 | -0.22% | |
| 202021 | 2.0154 | 2.0354 | 0.08% | |
| 016939 | 1.1668 | 1.1668 | 0.08% | |
| 017122 | 1.0889 | 1.0889 | 0.01% | |
| 017245 | 1.3208 | 1.3208 | -0.22% | |
| 016013 | 1.2934 | 1.2934 | 0.08% | |
| 018003 | 2.0413 | 2.1113 | -0.22% | |
| 018019 | 1.3362 | 1.3362 | -0.22% | |
| 020840 | 2.0279 | 2.0279 | 0.08% | |
| 020933 | 1.0394 | 1.0394 | 0.01% | |
| 021021 | 1.6767 | 1.6917 | 0.08% | |
| 021029 | 1.3346 | 1.3346 | 0.08% | |
| 019531 | 1.0704 | 1.0704 | 0.08% | |
| 019886 | 1.1744 | 1.1819 | 0.08% | |
| 018471 | 1.1101 | 1.1101 | 0.01% | |
| 018533 | 1.4383 | 1.4383 | 0.08% | |
| 018772 | 1.1377 | 1.1377 | 0.01% | |
| 022034 | 1.0391 | 1.0391 | 0.01% | |
| 020554 | 1.9317 | 1.9317 | 0.08% | |
| 020608 | 1.4069 | 1.4069 | 0.08% | |
| 021712 | 1.4298 | 1.4298 | -0.22% | |
| 021770 | 1.4088 | 1.4088 | 0.08% | |
| 021781 | 1.177 | 1.263 | 0.01% | |
| 023471 | 1.0411 | 1.0411 | 0.01% | |
| 023472 | 1.0386 | 1.0386 | 0.01% | |
| 022727 | 1.1149 | 1.2679 | 0.01% | |
| 022736 | 1.151 | 1.151 | 0.01% | |
| 022875 | 1.0687 | 1.0687 | 0.01% | |
| 023079 | 1.0932 | 1.2512 | 0.01% | |
| 024235 | 0.7636 | 0.7636 | -0.22% | |
| 004343 | 1.559 | 1.559 | 0.08% | |
| 004357 | 2.7249 | 2.7249 | -0.22% | |
| 004648 | 1.133 | 1.4737 | -0.22% | |
| 007791 | 1.1335 | 1.1485 | 0.01% | |
| 512330 | 1.3868 | 1.3868 | 0.08% | |
| 512400 | 1.6715 | 1.6965 | 0.08% | |
| 006149 | 1.1062 | 1.2878 | 0.01% | |
| 007161 | 1.0349 | 1.1176 | 0.01% | |
| 008771 | 1.1183 | 1.1853 | 0.01% | |
| 008780 | 1.0111 | 1.1686 | 0.01% | |
| 009059 | 1.4073 | 1.4073 | 0.08% | |
| 009060 | 1.3767 | 1.3767 | 0.08% | |
| 005059 | 1.1358 | 1.3688 | -0.22% | |
| 004069 | 1.3347 | 1.3347 | 0.08% | |
| 004070 | 1.2892 | 1.2892 | 0.08% | |
| 004224 | 1.3315 | 1.3315 | -0.22% | |
| 501062 | 1.9091 | 2.3291 | -0.22% | |
| 159954 | 1.074 | 1.074 | 0.08% | |
| 160119 | 2.004 | 2.104 | 0.08% | |
| 160135 | 1.1514 | 1.1514 | 0.08% | |
| 160142 | 1.2471 | 1.2471 | -0.22% | |
| 007340 | 2.5042 | 2.5042 | -0.22% | |
| 007707 | 1.117 | 1.1845 | 0.01% | |
| 007714 | 1.083 | 1.19 | 0.01% | |
| 007715 | 1.0966 | 1.1656 | 0.01% | |
| 002160 | 3.2495 | 3.2495 | -0.22% | |
| 010989 | 0.5999 | 0.5999 | 0.08% | |
| 010990 | 1.6516 | 1.6666 | 0.08% | |
| 011065 | 1.0952 | 1.0952 | -0.22% | |
| 001503 | 1.5574 | 1.6342 | -0.22% | |
| 001667 | 2.1416 | 2.1416 | -0.22% | |
| 006517 | 1.0894 | 1.1634 | 0.01% | |
| 000955 | 1.5604 | 1.5604 | 0.08% | |
| 000998 | 1.2197 | 1.2457 | 0.01% | |
| 001053 | 2.2245 | 2.2245 | -0.22% | |
| 008546 | 0.8367 | 0.8367 | -0.22% | |
| 011901 | 1.0672 | 1.0672 | -0.22% | |
| 011903 | 0.7867 | 0.7867 | -0.22% | |
| 013592 | 1.0702 | 1.2042 | 0.01% | |
| 013593 | 1.1669 | 1.2709 | 0.01% | |
| 013822 | 1.0867 | 1.0867 | 0.01% | |
| 159232 | 1.2092 | 1.2142 | 0.08% | |
| 159269 | 1.1272 | 1.1272 | 0.08% | |
| 159531 | 1.3209 | 1.3209 | 0.08% | |
| 159615 | 1.2155 | 1.2155 | -0.03% | |
| 009535 | 1.1109 | 1.1559 | 0.01% | |
| 008039 | 1.1046 | 1.1756 | 0.01% | |
| 014697 | 1.2025 | 1.2025 | -0.22% | |
| 014458 | 1.0648 | 1.1238 | 0.01% | |
| 014535 | 1.1417 | 1.1417 | 0.08% | |
| 016643 | 0.9849 | 0.9849 | 0.08% | |
| 202002 | 0.4366 | 3.0555 | -0.22% | |
| 202027 | 3.3428 | 4.1978 | -0.22% | |
| 202107 | 1.8845 | 2.1015 | 0.01% | |
| 016918 | 1.2667 | 1.2667 | 0.08% | |
| 017577 | 1.0468 | 1.1168 | 0.01% | |
| 019107 | 1.4821 | 1.4821 | -0.22% | |
| 020326 | 1.1077 | 1.4661 | -0.22% | |
| 020704 | 1.8032 | 1.8032 | 0.08% | |
| 020705 | 1.798 | 1.798 | 0.08% | |
| 020839 | 2.0375 | 2.0375 | 0.08% | |
| 021115 | 1.3426 | 1.3426 | 0.08% | |
| 019530 | 1.2842 | 1.2842 | 0.08% | |
| 019700 | 1.0362 | 1.0362 | 0.01% | |
| 019701 | 1.0331 | 1.0331 | 0.01% | |
| 019717 | 1.1142 | 1.9452 | 0.08% | |
| 018665 | 1.0619 | 1.0619 | 0.01% | |
| 018773 | 1.1286 | 1.1286 | 0.01% | |
| 021958 | 1.6591 | 1.6591 | 0.08% | |
| 022036 | 1.0369 | 1.0369 | 0.01% | |
| 560580 | 1.1101 | 1.1101 | 0.08% | |
| 588890 | 2.6631 | 2.6631 | 0.08% | |
| 589660 | 1.2819 | 1.2819 | 0.08% | |
| 020553 | 1.9428 | 1.9428 | 0.08% | |
| 021608 | 2.4229 | 2.4229 | 0.08% | |
| 021753 | 1.0013 | 1.0013 | 0.08% | |
| 024462 | 1.0248 | 1.0248 | -0.22% | |
| 022588 | 1.1129 | 1.2659 | 0.01% | |
| 159700 | 99.4656 | 0.9947 | 0.01% | |
| 159747 | 1.54 | 0.77 | -0.03% | |
| 159858 | 0.7145 | 0.7145 | 0.08% | |
| 159903 | 1.5791 | 1.1652 | 0.08% | |
| 159925 | 4.7343 | 2.1227 | 0.08% | |
| 022751 | 1.2788 | 1.2788 | 0.08% | |
| 022912 | 1.5811 | 1.5811 | 0.08% | |
| 022924 | 1.7125 | 2.1605 | 0.08% | |
| 023046 | 1.0421 | 1.1781 | 0.01% | |
| 023196 | 1.3935 | 1.3935 | 0.08% | |
| 023197 | 1.3924 | 1.3924 | 0.08% | |
| 023230 | 1.1875 | 1.1875 | 0.08% | |
| 023231 | 1.1858 | 1.1858 | 0.08% | |
| 025503 | 0.9325 | 0.9325 | 0.08% | |
| 004347 | 1.5114 | 1.5114 | 0.08% | |
| 004598 | 1.6473 | 1.7753 | 0.08% | |
| 004702 | 1.3535 | 1.6385 | -0.22% | |
| 001334 | 1.5644 | 1.6412 | -0.22% | |
| 000326 | 1.1271 | 1.9581 | 0.08% | |
| 506000 | 1.0784 | 1.1134 | -0.22% | |
| 512100 | 2.9567 | 1.0943 | 0.08% | |
| 512900 | 1.2322 | 1.2322 | 0.08% | |
| 000720 | 1.1384 | 1.5087 | 0.01% | |
| 002293 | 1.8408 | 1.8408 | -0.22% | |
| 009616 | 1.0314 | 1.1214 | 0.01% | |
| 006921 | 2.0732 | 2.0732 | -0.22% | |
| 006961 | 1.3491 | 1.3991 | 0.01% | |
| 006995 | 1.2556 | 1.2956 | 0.01% | |
| 008854 | 1.1342 | 1.1342 | 0.08% | |
| 008256 | 1.0632 | 1.1712 | 0.01% | |
| 007441 | 1.13 | 1.2075 | 0.01% | |
| 007511 | 1.0966 | 1.1966 | 0.01% | |
| 007706 | 1.0193 | 1.1961 | 0.01% | |
| 010880 | 0.9884 | 0.9884 | -0.22% | |
| 010881 | 1.0935 | 1.0935 | -0.22% | |
| 011034 | 1.1658 | 1.1658 | -0.22% | |
| 011221 | 0.8651 | 0.8651 | 0.08% | |
| 009781 | 0.811 | 0.811 | -0.22% | |
| 001570 | 1.5486 | 1.5486 | -0.22% | |
| 006518 | 1.0592 | 1.1332 | 0.01% | |
| 009296 | 1.2228 | 1.2228 | -0.22% | |
| 009318 | 0.8563 | 0.8563 | -0.22% | |
| 010183 | 1.5556 | 1.5556 | 0.08% | |
| 010357 | 0.6529 | 0.6529 | -0.22% | |
| 003161 | 1.174 | 1.545 | -0.22% | |
| 003337 | 1.3099 | 1.5162 | 0.01% | |
| 010444 | 1.0305 | 1.0305 | -0.22% | |
| 010592 | 0.6813 | 0.6813 | 0.08% | |
| 010742 | 1.209 | 1.209 | -0.22% | |
| 002015 | 1.6618 | 1.6618 | -0.22% | |
| 012669 | 1.3355 | 1.3355 | -0.22% | |
| 008626 | 1.1215 | 1.1515 | 0.01% | |
| 008736 | 1.0513 | 1.0513 | 0.08% | |
| 516160 | 2.7082 | 0.8372 | 0.08% | |
| 517160 | 0.9183 | 0.9183 | 0.08% | |
| 012355 | 0.7328 | 0.7328 | -0.22% | |
| 015160 | 1.1209 | 1.1209 | -0.22% | |
| 013590 | 1.2044 | 1.2044 | -0.22% | |
| 013591 | 1.1779 | 1.1779 | -0.22% | |
| 013134 | 1.8651 | 1.8651 | 0.08% | |
| 159352 | 1.2089 | 1.2199 | 0.08% | |
| 159382 | 1.7963 | 1.7963 | 0.08% | |
| 159662 | 1.0496 | 1.0496 | 0.08% | |
| 014190 | 0.9389 | 0.9389 | -0.22% | |
| 008080 | 1.1525 | 1.1525 | 0.01% | |
| 014912 | 1.0567 | 1.1279 | 0.01% | |
| 018414 | 1.0656 | 1.0656 | 0.01% | |
| 019411 | 1.595 | 1.595 | -0.22% | |
| 016416 | 1.1351 | 1.1351 | 0.01% | |
| 016492 | 1.2431 | 1.2431 | -0.22% | |
| 016640 | 1.0757 | 1.0757 | 0.01% | |
| 202019 | 2.1021 | 2.1221 | -0.22% | |
| 202101 | 2.7663 | 4.2483 | 0.01% | |
| 202213 | 2.5453 | 3.1691 | -0.22% | |
| 017053 | 1.0715 | 1.0715 | 0.01% | |
| 016014 | 1.2782 | 1.2782 | 0.08% | |
| 020300 | 1.0622 | 1.1472 | 0.01% | |
| 020684 | 1.8503 | 1.8503 | 0.08% | |
| 020883 | 1.0882 | 1.0882 | 0.01% | |
| 020932 | 1.2849 | 1.6529 | 0.01% | |
| 020988 | 1.502 | 1.502 | -0.03% | |
| 021002 | 0.6173 | 0.6173 | 0.08% | |
| 021005 | 1.2949 | 1.2949 | 0.08% | |
| 021022 | 1.6289 | 2.1469 | 0.08% | |
| 021032 | 1.5809 | 1.5809 | 0.08% | |
| 021059 | 2.0037 | 2.1037 | 0.08% | |
| 021116 | 0.9937 | 0.9937 | 0.08% | |
| 022009 | 1.2073 | 1.3753 | 0.01% | |
| 560380 | 1.2124 | 1.2124 | 0.08% | |
| 589700 | 1.5323 | 1.5323 | 0.08% | |
| 021771 | 1.4072 | 1.4072 | 0.08% | |
| 024463 | 1.0227 | 1.0227 | -0.22% | |
| 022614 | 1.7496 | 2.2271 | 0.08% | |
| 159896 | 1.1126 | 1.1126 | 0.08% | |
| 022724 | 1.3578 | 1.4078 | 0.01% | |
| 022827 | 1.0323 | 1.2123 | 0.01% | |
| 023014 | 1.1872 | 1.5052 | -0.22% | |
| 023732 | 1.3543 | 1.3543 | 0.08% | |
| 004342 | 1.5854 | 2.1034 | 0.08% | |
| 004556 | 1.0768 | 1.3086 | 0.01% | |
| 004597 | 1.7077 | 1.8357 | 0.08% | |
| 000355 | 1.4113 | 1.6434 | 0.01% | |
| 002900 | 1.5607 | 1.5607 | 0.08% | |
| 005789 | 1.8416 | 1.8416 | 0.08% | |
| 009646 | 0.8672 | 0.8672 | -0.22% | |
| 009704 | 0.7986 | 0.7986 | -0.22% | |
| 006916 | 1.2005 | 1.2187 | 0.01% | |
| 006962 | 1.3405 | 1.3905 | 0.01% | |
| 008761 | 1.0453 | 1.1813 | 0.01% | |
| 008783 | 1.0622 | 1.1472 | 0.01% | |
| 008855 | 1.0963 | 1.0963 | 0.08% | |
| 005024 | 1.2928 | 1.5567 | 0.01% | |
| 530580 | 1.1776 | 1.1776 | 0.08% | |
| 160128 | 1.014 | 1.784 | 0.01% | |
| 007490 | 2.4731 | 2.4731 | -0.22% | |
| 007510 | 1.0712 | 1.2112 | 0.01% | |
| 007656 | 1.1057 | 1.1537 | 0.01% | |
| 010879 | 1.0171 | 1.0171 | -0.22% | |
| 010882 | 1.0638 | 1.0638 | -0.22% | |
| 010887 | 0.9248 | 0.9248 | -0.22% | |
| 001420 | 1.8377 | 1.8377 | 0.08% | |
| 001566 | 1.4101 | 1.6091 | -0.22% | |
| 006492 | 1.0295 | 1.2035 | 0.01% | |
| 006587 | 1.0176 | 1.6176 | -0.22% | |
| 009319 | 0.8291 | 0.8291 | -0.22% | |
| 010300 | 0.8281 | 0.8281 | -0.22% | |
| 010354 | 1.1737 | 1.2087 | 0.01% | |
| 001989 | 1.0128 | 1.2647 | 0.01% | |
| 012670 | 1.3057 | 1.3057 | -0.22% | |
| 012220 | 1.1728 | 1.5243 | -0.22% | |
| 011384 | 1.1051 | 1.1051 | 0.08% | |
| 517180 | 1.5288 | 1.6488 | 0.08% | |
| 012398 | 1.1492 | 1.1492 | 0.01% | |
| 012400 | 1.0696 | 1.0696 | 0.01% | |
| 014032 | 1.6266 | 1.6266 | -0.22% | |
| 013500 | 1.3192 | 1.6012 | -0.22% | |
| 013299 | 1.0242 | 1.0242 | 0.08% | |
| 159325 | 1.5001 | 1.5001 | 0.08% | |
| 159511 | 1.6648 | 1.6648 | 0.08% | |
| 159639 | 0.9942 | 0.9942 | 0.08% | |
| 013036 | 1.0915 | 1.1265 | 0.01% | |
| 011701 | 1.1837 | 1.1837 | -0.22% | |
| 008122 | 1.1394 | 1.1694 | 0.01% | |
| 008164 | 1.1034 | 1.7084 | 0.08% | |
| 008210 | 1.2024 | 1.2024 | -0.22% | |
| 019284 | 1.0556 | 1.0556 | 0.01% | |
| 019311 | 1.2955 | 1.2955 | 0.08% | |
| 019312 | 1.288 | 1.288 | 0.08% | |
| 014499 | 2.0933 | 2.0933 | -0.22% | |
| 202005 | 0.6309 | 2.0235 | -0.22% | |
| 202103 | 1.2253 | 2.0502 | 0.01% | |
| 016917 | 1.2765 | 1.2765 | 0.08% | |
| 016967 | 1.0947 | 1.1297 | 0.01% | |
| 016110 | 1.1844 | 1.1844 | 0.01% | |
| 016342 | 1.0431 | 1.0761 | 0.01% | |
| 017523 | 1.3428 | 1.3428 | 0.08% | |
| 017524 | 1.3314 | 1.3314 | 0.08% | |
| 017578 | 1.0578 | 1.1178 | 0.01% | |
| 019106 | 1.5014 | 1.5014 | -0.22% | |
| 020645 | 1.4646 | 1.4646 | -0.22% | |
| 020998 | 1.0358 | 1.1344 | 0.01% | |
| 021006 | 0.8783 | 0.8783 | 0.08% | |
| 021056 | 1.141 | 1.746 | 0.08% | |
| 018472 | 1.1025 | 1.1025 | 0.01% | |
| 021949 | 1.0945 | 1.0945 | 0.08% | |
| 021972 | 1.2026 | 1.2176 | 0.08% | |
| 560170 | 1.02 | 1.02 | 0.08% | |
| 021746 | 1.0412 | 1.0412 | 0.01% | |
| 021747 | 1.0381 | 1.0381 | 0.01% | |
| 022435 | 1.173 | 1.181 | 0.08% | |
| 022633 | 1.0321 | 1.1271 | 0.01% | |
| 159689 | 0.7917 | 0.7917 | 0.08% | |
| 159780 | 0.8861 | 0.8861 | 0.08% | |
| 159834 | 9.3952 | 2.2937 | -0.57% | |
| 023048 | 1.0657 | 1.5486 | 0.01% | |
| 023139 | 1.066 | 1.066 | 0.01% | |
| 023731 | 1.3558 | 1.3558 | 0.08% | |
| 025106 | 0.9551 | 0.9551 | 0.08% | |
| 004555 | 1.0992 | 1.3557 | 0.01% | |
| 001181 | 2.046 | 2.046 | -0.22% | |
| 000452 | 2.7091 | 2.9241 | -0.22% | |
| 510290 | 2.3857 | 2.3857 | 0.08% | |
| 510500 | 7.2415 | 2.3823 | 0.08% | |
| 002906 | 1.3006 | 1.3006 | 0.08% | |
| 002907 | 1.262 | 1.262 | 0.08% | |
| 000554 | 2.7508 | 2.7508 | -0.22% | |
| 005729 | 3.1765 | 3.1765 | -0.22% | |
| 005742 | 1.9111 | 1.9111 | -0.22% | |
| 009647 | 0.8401 | 0.8401 | -0.22% | |
| 009681 | 0.9965 | 0.9965 | -0.22% | |
| 009682 | 0.9655 | 0.9655 | -0.22% | |
| 006913 | 1.1084 | 1.2352 | 0.01% | |
| 007025 | 1.2489 | 1.2489 | 0.01% | |
| 007149 | 1.174 | 1.174 | 0.01% | |
| 008772 | 1.1438 | 1.1438 | 0.01% | |
| 160133 | 3.9758 | 3.9758 | 0.08% | |
| 160144 | 0.8427 | 0.8427 | 0.08% | |
| 007341 | 2.3722 | 2.3722 | -0.22% | |
| 007491 | 2.3512 | 2.3512 | -0.22% | |
| 007567 | 1.0357 | 1.2197 | 0.01% | |
| 010888 | 0.8987 | 0.8987 | -0.22% | |
| 011141 | 1.1487 | 1.1487 | 0.01% | |
| 001692 | 2.6194 | 2.6494 | 0.08% | |
| 001536 | 1.9566 | 2.2448 | -0.22% | |
| 001567 | 1.4002 | 1.5992 | -0.22% | |
| 006586 | 1.1034 | 1.4283 | -0.22% | |
| 010007 | 1.0454 | 1.0454 | -0.22% | |
| 010063 | 0.8649 | 0.8649 | -0.22% | |
| 010150 | 2.4416 | 2.4416 | -0.22% | |
| 010230 | 1.146 | 1.146 | -0.22% | |
| 010299 | 0.8527 | 0.8527 | -0.22% | |
| 010358 | 0.6344 | 0.6344 | -0.22% | |
| 003295 | 1.1086 | 1.4717 | -0.22% | |
| 010743 | 1.186 | 1.186 | -0.22% | |
| 008514 | 1.2831 | 1.2831 | -0.22% | |
| 011910 | 1.0358 | 1.1344 | 0.01% | |
| 012397 | 1.1668 | 1.1668 | 0.01% | |
| 012427 | 1.0966 | 1.0966 | -0.22% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 70,181.32 | 82.33 |
| 2 | 债券及货币 | 14,737.03 | 17.29 |
| 3 | 现金 | 10,102.51 | 11.85 |
| 4 | 其他资产 | 293.82 | 00.34 |
| 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) |
| 300750 | 宁德时代 | 30.89 | 7,791.58 | 9.14% | 0.00 |
| 600690 | 海尔智家 | 186.00 | 4,609.08 | 5.41% | 13.68 |
| 601899 | 紫金矿业 | 178.04 | 3,471.78 | 4.07% | 5.04 |
| 002027 | 分众传媒 | 458.48 | 3,346.94 | 3.93% | 97.88 |
| 300760 | 迈瑞医疗 | 14.33 | 3,221.75 | 3.78% | 3.55 |
| 600563 | 法拉电子 | 23.73 | 2,588.71 | 3.04% | 4.17 |
| 603259 | 药明康德 | 34.46 | 2,396.83 | 2.81% | 3.14 |
| 002179 | 中航光电 | 57.70 | 2,328.88 | 2.73% | -6.22 |
| 603129 | 春风动力 | 10.16 | 2,199.58 | 2.58% | -6.62 |
| 600885 | 宏发股份 | 88.19 | 1,967.43 | 2.31% | 38.30 |
| 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 | 019766 | 25国债01 | 45.10(万张) | 4,529.88(万元) | 5.31(%) |
| 2 | 118054 | 安集转债 | 00.33(万张) | 47.38(万元) | 0.06(%) |
| 3 | 123255 | 鼎龙转债 | 00.29(万张) | 39.52(万元) | 0.05(%) |
| 4 | 123257 | 安克转债 | 00.18(万张) | 17.75(万元) | 0.02(%) |
| 申购金额区间(万元) | 费率 |
| 1000≤X | 1000.0元 |
| 500≤X<1000 | 0.3% |
| 100≤X<500 | 0.9% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 1年≤X<2年 | 0.3% |
| 2年≤X | 0.0% |
| 30天≤X<90天 | 0.5% |
| 3月≤X<6月 | 0.5% |
| 6月≤X<12月 | 0.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2014-07-31 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 29.76% | 22.01% | 5.47% | -1.41% | 13.19% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.32% | 12.93% | 19.18% | 23.53% | 22.01% | 17.35% | -6.85% | 306.49% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.87 | 1.08 | 1.02 |
| 夏普比率 | 136.65 | 70.15 | -2.46 |
| 特雷诺指数 | 0.03 | 0.04 | -0.00 |
| 詹森指数 | 0.06 | 0.02 | -0.04 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。