基金代码202001 | 基金经理应帅 | 最新份额84,440.33万份 (2022-06-30) |
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21.51亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2001-09-28 | 托管行中国工商银行股份有限公司 |
首募规模34.89亿 | 托管费0.2% |
本基金为稳健成长型基金,在控制风险并保持基金投资组合良好流动性的前提下,力求为投资者提供长期稳定的资本利得。
本基金投资的标的物为具有良好流动性的金融工具,包括国内依法公开发行上市的股票以及存托凭证,债券及中国证监会允许基金投资的其他金融工具。其中又以上市公司所发行的股票为投资重点。本基金投资的主要对象为业绩优良并能稳定增长的上市公司的股票和具有较大成长潜力的上市公司的股票。
在股票投资方面,本基金根据上市公司的获利能力和成长潜力,主要可以区分为价值型股票和成长型股票。本基金明确界定了价值型和成长型股票的特征,并依据该特征分别构造一个投资组合。本基金投资于这两个组合内股票的比例不低于股票投资部分的80%。
1、 价值型股票投资组合
本基金价值型股票投资组合的对象主要是业绩优良并能持续稳定增长的上市公司。本基金将主要通过代表股东真实价值的经济附加值(ECONOMIC VALUE ADDED 或EVA)指标体系进行选择,即以EVA为基础,建立一个上市公司投资价值评分体系,并重点选择连续两年EVA排名靠前的公司进行投资。
2、 成长型股票投资组合
成长型股票基本特征为,公司主导产品或服务在市场竞争中具有明显优势,使其经营业绩快速成长,主要表现为主营收入和主营业务利润的连续快速增长,从而为股东带来更大的价值,但这类股票往往由于市盈率较高,股价波动较大,因此风险相对也较高,尤其是在快速增长阶段临近结束时。本基金的成长型股票组合重点投资于未来连续两年预期主营收入及营业利润增长率高于我国国内生产总值(GDP)平均增长率的2倍的公司股票,其中尤其重视具备较强股本扩张能力的公司。
在债券投资方面,本基金可投资的债券品种包括国债、金融债和企业债(包括可转换债)。本基金将在研判利率走势的基础上做出最佳的资产配置及风险控制。在选择债券品种时,本基金重点分析债券发行人的债信品质,包括发行机构以及保证机构的偿债能力、财务结构与安全性,并根据对不同期限品种的研究,构造收益率曲线,采用久期(duration)模型构造最佳债券期限组合,降低利率风险;对可转债的投资,结合对股票走势的判断,发现其套利机会。
1、 基金收益分配比例按有关规定制定;
2、 投资者可以选择现金分红方式或分红再投资的分红方式,以投资者在分红权益登记日前的最后一次选择的方式为准,投资者选择分红的默认方式为分红再投资;
3、 基金投资当年亏损,则不进行收益分配;
4、 基金当年收益应先弥补上一年度亏损后,才可进行当年收益分配;
5、 在符合有关基金分红条件的前提下,本基金收益每年至少分配一次,但若成立不满3个月则不进行收益分配,年度分配在基金会计年度结束后的4个月内完成;
6、 基金收益分配后基金单位资产净值不能低于面值;
7、 每一基金单位享有同等分配权。
本基金属于平衡型基金,收益与风险兼具价值型基金与成长型基金特点,具有风险中等、收益较高的特点。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-7 | 1.7804 | 3.7954 | -0.37% |
2025-7-4 | 1.787 | 3.802 | -0.04% |
2025-7-3 | 1.7877 | 3.8027 | 0.70% |
2025-7-2 | 1.7752 | 3.7902 | -0.24% |
2025-7-1 | 1.7794 | 3.7944 | 0.70% |
2025-6-30 | 1.767 | 3.782 | 0.52% |
2025-6-27 | 1.7578 | 3.7728 | -0.17% |
2025-6-26 | 1.7608 | 3.7758 | -0.40% |
2025-6-25 | 1.7678 | 3.7828 | 0.60% |
2025-6-24 | 1.7573 | 3.7723 | 0.88% |
2025-6-23 | 1.7419 | 3.7569 | 0.11% |
2025-6-20 | 1.7399 | 3.7549 | 0.16% |
2025-6-19 | 1.7372 | 3.7522 | -0.71% |
2025-6-18 | 1.7496 | 3.7646 | -0.09% |
2025-6-17 | 1.7512 | 3.7662 | -0.27% |
2025-6-16 | 1.756 | 3.771 | 0.08% |
2025-6-13 | 1.7546 | 3.7696 | -0.76% |
2025-6-12 | 1.768 | 3.783 | 0.26% |
2025-6-11 | 1.7635 | 3.7785 | 0.31% |
2025-6-10 | 1.7581 | 3.7731 | -0.36% |
应帅先生:中国国籍。北大光华管理学院管理学硕士,具有基金从业资格。曾担任长城基金管理公司行业研究员,2007年加入南方基金,2007年5月10日至2009年2月10日,任南方宝元基金经理;2007年5月10日至2012年11月23日,任南方成份基金经理;2010年12月2日至2016年3月30日,任南方宝元基金经理;2017年8月3日至2021年6月17日,任南方智造股票基金经理;2012年11月23日至今,任南方稳健、南稳贰号基金经理;2016年3月23日至今,任南方驱动基金经理;2020年9月1日至今,任创业LOF基金经理;2020年9月29日至今,兼任投资经理;2020年12月7日至今,任南方产业升级混合基金经理;2021年3月10日至今,任南方优质企业混合基金经理;2021年9月23日至今,任南方蓝筹成长混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方稳健成长混合 | 混合型 | 2012-11-23 至 今 | 12.6 | 143.68% | 157.97% |
南方转型驱动灵活配置混合 | 混合型 | 2016-02-04 至 今 | 9.4 | 120.40% | 38.92% |
南方创业板2年定开混合 | 混合型,LOF型 | 2020-07-29 至 今 | 4.9 | -23.57% | -18.95% |
南方稳健成长贰号混合 | 混合型 | 2012-11-23 至 今 | 12.6 | 143.93% | 158.51% |
南方产业升级混合C | 混合型 | 2020-11-12 至 今 | 4.7 | -41.10% | -21.03% |
南方优质企业混合C | 混合型 | 2021-02-02 至 今 | 4.4 | -39.69% | -22.38% |
南方成份精选混合A | 混合型 | 2007-05-14 至 2012-11-23 | 5.5 | -19.38% | -12.05% |
南方宝元债券A | 债券型 | 2010-12-02 至 2016-03-30 | 5.3 | 63.76% | 43.00% |
南方宝元债券A | 债券型 | 2007-05-11 至 2009-02-12 | 1.8 | 5.19% | 14.73% |
南方核心竞争混合 | 混合型 | 2016-10-10 至 2017-01-26 | 0.3 | -2.25% | -2.10% |
南方智造未来股票 | 股票型 | 2017-06-23 至 2021-06-18 | 4.0 | 111.76% | 71.13% |
南方产业升级混合A | 混合型 | 2020-11-12 至 今 | 4.7 | -39.97% | -21.00% |
南方蓝筹成长混合A | 混合型 | 2021-07-27 至 今 | 4.0 | -38.20% | -29.58% |
南方优质企业混合A | 混合型 | 2021-02-02 至 今 | 4.4 | -38.64% | -22.38% |
南方蓝筹成长混合C | 混合型 | 2021-07-27 至 今 | 4.0 | -39.07% | -29.58% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
应帅 | 2012-11-23 至 今 | 12年-5个月零15天 | 143.68 | 157.97 |
李源海 | 2010-07-15 至 2015-02-16 | 4年7个月零1天 | 24.16 | 50.84 |
张慎平 | 2010-01-30 至 2011-02-17 | 1年0个月零18天 | 1.52 | 11.94 |
马北雁 | 2008-04-14 至 2014-04-04 | 5年-1个月零21天 | -32.58 | 0.21 |
冯皓 | 2007-05-11 至 2010-02-12 | 2年9个月零1天 | -8.84 | 15.69 |
张雪松 | 2006-03-16 至 2008-01-12 | 1年-3个月零27天 | 358.83 | 340.77 |
王宏远 | 2005-10-13 至 2008-04-14 | 2年6个月零1天 | 246.90 | 247.30 |
李旭利 | 2004-06-08 至 2005-10-13 | 1年4个月零5天 | -0.33 | 1.13 |
杜峻 | 2001-09-15 至 2002-03-14 | 0年-7个月零27天 | 3.95 | 3.52 |
李华 | 2001-09-15 至 2004-06-08 | 2年-4个月零24天 | 21.17 | 15.26 |
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 |
---|---|---|---|---|
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% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 115,607.67 | 74.64 |
2 | 债券及货币 | 39,436.14 | 25.46 |
3 | 现金 | 7,188.51 | 04.64 |
4 | 其他资产 | 150.41 | 00.10 |
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) |
601077 | 渝农商行 | 1,348.21 | 8,197.12 | 5.29% | 212.06 |
002444 | 巨星科技 | 185.59 | 5,495.26 | 3.55% | 29.60 |
689009 | 九号公司 | 80.84 | 5,270.71 | 3.40% | 60.43 |
600519 | 贵州茅台 | 02.92 | 4,556.09 | 2.94% | -0.70 |
000951 | 中国重汽 | 196.62 | 3,967.71 | 2.56% | 196.62 |
000333 | 美的集团 | 47.40 | 3,720.94 | 2.40% | -12.78 |
002353 | 杰瑞股份 | 97.20 | 3,524.47 | 2.28% | 0.36 |
000425 | 徐工机械 | 396.01 | 3,413.57 | 2.20% | 193.45 |
002126 | 银轮股份 | 122.13 | 3,374.45 | 2.18% | -4.21 |
603259 | 药明康德 | 45.84 | 3,085.95 | 1.99% | 19.54 |
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 | 019706 | 23国债13 | 88.90(万张) | 9,039.27(万元) | 5.84(%) |
2 | 019740 | 24国债09 | 46.30(万张) | 4,698.78(万元) | 3.03(%) |
3 | 019739 | 24国债08 | 37.70(万张) | 3,901.25(万元) | 2.52(%) |
4 | 019741 | 24国债10 | 36.40(万张) | 3,717.79(万元) | 2.40(%) |
5 | 019748 | 24国债14 | 28.40(万张) | 2,912.15(万元) | 1.88(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.6% |
100≤X<1000 | 1.3% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 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 | 2025-01-20 | 2025-01-21 | 0.02 |
2 | 2022-01-18 | 2022-01-19 | 0.02 |
3 | 2021-01-15 | 2021-01-18 | 0.02 |
4 | 2020-01-16 | 2020-01-17 | 0.02 |
5 | 2019-01-17 | 2019-01-18 | 0.02 |
6 | 2018-01-16 | 2018-01-17 | 0.02 |
7 | 2017-01-18 | 2017-01-19 | 0.02 |
8 | 2016-01-19 | 2016-01-20 | 0.02 |
9 | 2015-01-19 | 2015-01-20 | 0.02 |
10 | 2011-01-19 | 2011-01-20 | 0.02 |
11 | 2010-03-17 | 2010-03-18 | 0.02 |
12 | 2008-04-25 | 2008-04-28 | 0.05 |
13 | 2007-04-26 | 2007-04-27 | 0.13 |
14 | 2007-01-30 | 2007-01-31 | 1.39 |
15 | 2006-02-24 | 2006-02-27 | 0.05 |
16 | 2004-12-20 | 2004-12-21 | 0.05 |
17 | 2004-04-06 | 2004-04-09 | 0.06 |
18 | 2003-12-23 | 2003-12-26 | 0.025 |
19 | 2002-09-20 | 2002-09-30 | 0.015 |
20 | 2002-04-22 | 2002-04-30 | 0.025 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-1.8% | 5.98% | -7.82% | -2.45% | 8.53% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.17% | 5.88% | 0.76% | -0.93% | 5.98% | -21.68% | -11.69% | 600.23% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.66 | 0.84 | 0.84 |
夏普比率 | 39.02 | -38.04 | -12.62 |
特雷诺指数 | 0.01 | -0.02 | -0.01 |
詹森指数 | -0.05 | -0.08 | -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:
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