公募基金 > 基金超市 > 南方稳健成长贰号混合
南方稳健成长贰号混合 202002
收藏成功
混合型
基金公司南方基金管理股份有限公司 基金经理应帅 申购费率0.2% 基金规模15.56亿 (2022-06-30) |
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| 基金代码202002 | 基金经理应帅 | 最新份额318,292.78万份 (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15.56亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2006-07-25 | 托管行中国工商银行股份有限公司 |
| 首募规模52.58亿 | 托管费0.2% |
投资策略
本基金为稳健成长型基金，在控制投资风险并保持基金投资组合良好的流动性的前提下，力求使该为投资者提供稳健和长期稳定的资本利得。
投资范围
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。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12 次，全年分配比例不得低于年度可供分配收益的90%，若基金合同生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资人可选择现金红利或将现金红利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；
3、基金投资当期出现净亏损，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、基金收益分配后基金份额净值不能低于面值；
6、每一基金份额享有同等分配权；
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合基金，属证券投资基金中的风险收益适中的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-2-13 | 0.3561 | 2.8844 | -0.72% |
| 2025-2-12 | 0.3587 | 2.89 | 0.82% |
| 2025-2-11 | 0.3558 | 2.8838 | 0.23% |
| 2025-2-10 | 0.355 | 2.8821 | -0.22% |
| 2025-2-7 | 0.3558 | 2.8838 | 0.74% |
| 2025-2-6 | 0.3532 | 2.8783 | 0.91% |
| 2025-2-5 | 0.35 | 2.8715 | -1.19% |
| 2025-1-27 | 0.3542 | 2.8804 | 0.11% |
| 2025-1-24 | 0.3538 | 2.8796 | 0.71% |
| 2025-1-23 | 0.3513 | 2.8742 | -0.45% |
| 2025-1-22 | 0.3529 | 2.8776 | -0.56% |
| 2025-1-21 | 0.3549 | 2.8819 | 0.28% |
| 2025-1-20 | 0.3539 | 2.8798 | 0.25% |
| 2025-1-17 | 0.353 | 2.8779 | 0.54% |
| 2025-1-16 | 0.3511 | 2.8738 | 0.20% |
| 2025-1-15 | 0.3504 | 2.8723 | -0.51% |
| 2025-1-14 | 0.3522 | 2.8762 | 1.94% |
| 2025-1-13 | 0.3455 | 2.8619 | -0.55% |
| 2025-1-10 | 0.3474 | 2.866 | -0.97% |
| 2025-1-9 | 0.3508 | 2.8732 | -0.03% |
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。
任职期间收益
南方稳健成长贰号混合 2012-11-23至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方稳健成长混合 | 混合型 | 2012-11-23 至 今 | 12.2 | 143.68% | 157.97% |
| 南方转型驱动灵活配置混合 | 混合型 | 2016-02-04 至 今 | 9.0 | 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 | 4.6 | -23.57% | -18.95% |
| 南方稳健成长贰号混合 | 混合型 | 2012-11-23 至 今 | 12.2 | 143.93% | 158.51% |
| 南方产业升级混合C | 混合型 | 2020-11-12 至 今 | 4.3 | -41.10% | -21.03% |
| 南方优质企业混合C | 混合型 | 2021-02-02 至 今 | 4.0 | -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 | 4.3 | -39.97% | -21.00% |
| 南方蓝筹成长混合A | 混合型 | 2021-07-27 至 今 | 3.6 | -38.20% | -29.58% |
| 南方优质企业混合A | 混合型 | 2021-02-02 至 今 | 4.0 | -38.64% | -22.38% |
| 南方蓝筹成长混合C | 混合型 | 2021-07-27 至 今 | 3.6 | -39.07% | -29.58% |
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 |
| 应帅 | 2012-11-23 至 今 | 12年-10个月零22天 | 143.93 | 158.51 |
| 李源海 | 2010-07-15 至 2015-02-16 | 4年7个月零1天 | 24.44 | 51.75 |
| 张慎平 | 2010-01-30 至 2011-02-17 | 1年0个月零18天 | 3.35 | 11.97 |
| 马北雁 | 2008-04-14 至 2014-04-04 | 5年-1个月零21天 | -33.16 | 0.19 |
| 冯皓 | 2007-05-11 至 2010-02-12 | 2年9个月零1天 | -13.41 | 15.68 |
| 张雪松 | 2006-06-27 至 2008-01-12 | 1年-6个月零16天 | 226.11 | 209.72 |
| 谢爱龙 | 2006-06-27 至 2007-03-31 | 0年9个月零4天 | 82.59 | 67.27 |
| 王宏远 | 2006-06-27 至 2008-04-14 | 1年-3个月零18天 | 131.65 | 125.86 |
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 |
|---|---|---|---|---|
| 020933 | 1.0129 | 1.0129 | -0.04% | |
| 021002 | 0.5567 | 0.5567 | -0.81% | |
| 021004 | 1.4265 | 1.4265 | 0.31% | |
| 021029 | 1.2143 | 1.2143 | -0.81% | |
| 021056 | 1.1885 | 1.6645 | -0.81% | |
| 022589 | 1.0198 | 1.0198 | -0.04% | |
| 023019 | 1.158 | 1.223 | -0.04% | |
| 021950 | 1.0027 | 1.0027 | -0.81% | |
| 021959 | 1.0568 | 1.0568 | -0.81% | |
| 588150 | 0.7128 | 0.7128 | -0.81% | |
| 510290 | 2.0097 | 2.0097 | -0.81% | |
| 512160 | 1.2028 | 1.4928 | -0.81% | |
| 004343 | 1.1145 | 1.1145 | -0.81% | |
| 004597 | 1.5994 | 1.6674 | -0.81% | |
| 001113 | 0.7288 | 0.7288 | -0.81% | |
| 000327 | 1.7452 | 1.9753 | -0.91% | |
| 000356 | 1.3602 | 1.5805 | -0.04% | |
| 000527 | 3.0488 | 3.0488 | -0.91% | |
| 003777 | 1.1452 | 1.3352 | -0.04% | |
| 005742 | 1.3487 | 1.3487 | -0.91% | |
| 009646 | 0.6483 | 0.6483 | -0.91% | |
| 001426 | 1.3704 | 1.3704 | -0.81% | |
| 006492 | 1.0445 | 1.1985 | -0.04% | |
| 006493 | 1.112 | 1.265 | -0.04% | |
| 006586 | 1.0852 | 1.3822 | -0.91% | |
| 018414 | 1.0546 | 1.0546 | -0.04% | |
| 019284 | 1.0281 | 1.0281 | -0.04% | |
| 019452 | 0.8232 | 0.8232 | -0.81% | |
| 019700 | 1.0202 | 1.0202 | -0.04% | |
| 019701 | 1.0186 | 1.0186 | -0.04% | |
| 016554 | 0.9985 | 0.9985 | -0.91% | |
| 016676 | 0.9709 | 0.9709 | -0.91% | |
| 202003 | 0.845 | 3.5347 | -0.91% | |
| 202103 | 1.1714 | 1.9963 | -0.04% | |
| 014698 | 1.1213 | 1.1213 | -0.91% | |
| 015160 | 1.044 | 1.044 | -0.91% | |
| 014032 | 1.1615 | 1.1615 | -0.91% | |
| 013500 | 1.1889 | 1.4709 | -0.91% | |
| 013200 | 1.0502 | 1.0502 | -0.91% | |
| 014190 | 0.7553 | 0.7553 | -0.91% | |
| 014499 | 1.8239 | 1.8239 | -0.91% | |
| 016416 | 1.1153 | 1.1153 | -0.04% | |
| 012831 | 0.4686 | 0.4686 | -0.81% | |
| 011701 | 1.0458 | 1.0458 | -0.91% | |
| 008039 | 1.0972 | 1.1682 | -0.04% | |
| 010846 | 0.7903 | 0.7903 | -0.91% | |
| 010887 | 0.7424 | 0.7424 | -0.91% | |
| 011065 | 1.0549 | 1.0549 | -0.91% | |
| 011217 | 0.6749 | 0.6749 | -0.91% | |
| 011220 | 0.8017 | 0.8017 | -0.81% | |
| 011363 | 0.7546 | 0.7546 | -0.91% | |
| 517160 | 0.7138 | 0.7138 | -0.81% | |
| 012670 | 1.0923 | 1.0923 | -0.91% | |
| 008514 | 1.197 | 1.197 | -0.91% | |
| 003406 | 1.11 | 1.7362 | -0.04% | |
| 000844 | 1.3208 | 1.3508 | -0.91% | |
| 001053 | 1.631 | 1.631 | -0.91% | |
| 006962 | 1.3567 | 1.4067 | -0.04% | |
| 006996 | 1.2211 | 1.2611 | -0.04% | |
| 007109 | 0.645 | 0.645 | -0.91% | |
| 020839 | 1.4192 | 1.4192 | -0.81% | |
| 021037 | 1.3629 | 1.4129 | -0.04% | |
| 021059 | 1.6485 | 1.7485 | -0.81% | |
| 022434 | 0.9877 | 0.9877 | -0.81% | |
| 022435 | 0.9872 | 0.9872 | -0.81% | |
| 022737 | 1.0863 | 1.1933 | -0.04% | |
| 022827 | 1.0456 | 1.2056 | -0.04% | |
| 022875 | 1.0645 | 1.0645 | -0.04% | |
| 023018 | 1.0484 | 1.0564 | -0.04% | |
| 023046 | 1.0404 | 1.1734 | -0.04% | |
| 023047 | 1.0323 | 1.0323 | -0.04% | |
| 021883 | 2.6239 | 4.1059 | -0.04% | |
| 560170 | 0.8713 | 0.8713 | -0.81% | |
| 588370 | 1.0135 | 1.0135 | -0.81% | |
| 588900 | 0.9679 | 0.9679 | -0.81% | |
| 020553 | 1.3583 | 1.3583 | -0.81% | |
| 512400 | 1.0465 | 1.0565 | -0.81% | |
| 513600 | 2.4836 | 1.3115 | -0.81% | |
| 513800 | 1.3801 | 1.4101 | -0.54% | |
| 005729 | 2.2769 | 2.2769 | -0.91% | |
| 002293 | 1.5969 | 1.5969 | -0.91% | |
| 004433 | 1.0427 | 1.0427 | -0.81% | |
| 004556 | 1.0746 | 1.2964 | -0.04% | |
| 004642 | 0.5565 | 0.5565 | -0.81% | |
| 007510 | 1.0685 | 1.2085 | -0.04% | |
| 007511 | 1.0947 | 1.1947 | -0.04% | |
| 005788 | 1.5866 | 1.5866 | -0.81% | |
| 009647 | 0.6307 | 0.6307 | -0.91% | |
| 001692 | 2.1828 | 2.2128 | -0.81% | |
| 001420 | 1.4211 | 1.4211 | -0.81% | |
| 001536 | 1.5487 | 1.8369 | -0.91% | |
| 001570 | 1.5253 | 1.5253 | -0.91% | |
| 001667 | 1.8583 | 1.8583 | -0.91% | |
| 006590 | 2.9053 | 2.9053 | -0.91% | |
| 002577 | 1.1883 | 1.1883 | -0.91% | |
| 002656 | 1.1272 | 1.1272 | -0.81% | |
| 010062 | 0.6664 | 0.6664 | -0.91% | |
| 010063 | 0.6494 | 0.6494 | -0.91% | |
| 010353 | 1.2029 | 1.2279 | -0.04% | |
| 010354 | 1.184 | 1.209 | -0.04% | |
| 501062 | 1.4689 | 1.8889 | -0.91% | |
| 160135 | 1.0969 | 1.0969 | -0.81% | |
| 160144 | 0.6791 | 0.6791 | -0.81% | |
| 007415 | 1.4039 | 1.4039 | -0.91% | |
| 007440 | 1.1384 | 1.2317 | -0.04% | |
| 016014 | 0.8761 | 0.8761 | -0.81% | |
| 020281 | 1.1747 | 1.3747 | -0.04% | |
| 018415 | 1.0515 | 1.0515 | -0.04% | |
| 019311 | 1.2201 | 1.2201 | -0.81% | |
| 019529 | 1.1157 | 1.1157 | -0.81% | |
| 019886 | 1.1168 | 1.1168 | -0.81% | |
| 202102 | 1.1706 | 1.9429 | -0.04% | |
| 202105 | 1.5507 | 1.8827 | -0.04% | |
| 016918 | 1.0018 | 1.0018 | -0.81% | |
| 017121 | 1.0554 | 1.0554 | -0.04% | |
| 013594 | 1.3624 | 1.4124 | -0.04% | |
| 013822 | 1.0777 | 1.0777 | -0.04% | |
| 014189 | 0.7695 | 0.7695 | -0.91% | |
| 012832 | 0.4638 | 0.4638 | -0.81% | |
| 011747 | 1.0184 | 1.0184 | -0.91% | |
| 011860 | 0.8411 | 0.8411 | -0.81% | |
| 011861 | 0.8382 | 0.8382 | -0.81% | |
| 011034 | 1.1083 | 1.1083 | -0.91% | |
| 011385 | 0.9682 | 0.9682 | -0.81% | |
| 012354 | 0.6261 | 0.6261 | -0.91% | |
| 012400 | 1.0367 | 1.0367 | -0.04% | |
| 012586 | 1.2422 | 1.2422 | -0.91% | |
| 011904 | 0.674 | 0.674 | -0.91% | |
| 003295 | 1.1081 | 1.4197 | -0.91% | |
| 000998 | 1.1879 | 1.2139 | -0.04% | |
| 010592 | 0.4776 | 0.4776 | -0.81% | |
| 006916 | 1.2092 | 1.2144 | -0.04% | |
| 008784 | 1.0997 | 1.1247 | -0.04% | |
| 005024 | 1.2913 | 1.5552 | -0.04% | |
| 004070 | 1.1762 | 1.1762 | -0.81% | |
| 020932 | 1.2643 | 1.6323 | -0.04% | |
| 020999 | 1.2494 | 1.2494 | -0.81% | |
| 021006 | 0.823 | 0.823 | -0.81% | |
| 021013 | 1.5989 | 1.6669 | -0.81% | |
| 021023 | 1.0276 | 1.0276 | -0.81% | |
| 021565 | 1.0175 | 1.0175 | -0.04% | |
| 021752 | 0.8956 | 0.8956 | -0.81% | |
| 021781 | 1.172 | 1.258 | -0.04% | |
| 022588 | 1.1118 | 1.2648 | -0.04% | |
| 159780 | 0.5719 | 0.5719 | -0.81% | |
| 022727 | 1.112 | 1.265 | -0.04% | |
| 022751 | 1.0384 | 1.0384 | -0.81% | |
| 022780 | 1.0652 | 1.1732 | -0.04% | |
| 022921 | 1.6485 | 1.7485 | -0.81% | |
| 023079 | 1.1263 | 1.2543 | -0.04% | |
| 020192 | 0.9764 | 0.9764 | -0.04% | |
| 018704 | 1.0251 | 1.0251 | -0.91% | |
| 022009 | 1.2023 | 1.3703 | -0.04% | |
| 560380 | 0.9926 | 0.9926 | -0.81% | |
| 020607 | 1.2496 | 1.2496 | -0.81% | |
| 020645 | 1.2348 | 1.2348 | -0.91% | |
| 020685 | 1.1155 | 1.1155 | -0.81% | |
| 020686 | 1.1125 | 1.1125 | -0.81% | |
| 020704 | 1.232 | 1.232 | -0.81% | |
| 511070 | 100.1744 | 1.0017 | -0.04% | |
| 512700 | 1.5139 | 1.6809 | -0.81% | |
| 002900 | 1.1906 | 1.1906 | -0.81% | |
| 006149 | 1.1376 | 1.2892 | -0.04% | |
| 006151 | 1.1724 | 1.2584 | -0.04% | |
| 000554 | 2.0922 | 2.0922 | -0.91% | |
| 000720 | 1.1375 | 1.5078 | -0.04% | |
| 005469 | 1.0492 | 1.2754 | -0.04% | |
| 001183 | 1.6567 | 1.6567 | -0.91% | |
| 001335 | 1.5607 | 1.6107 | -0.91% | |
| 000355 | 1.4099 | 1.642 | -0.04% | |
| 003612 | 1.0818 | 1.3592 | -0.04% | |
| 007569 | 1.0952 | 1.3092 | -0.91% | |
| 007655 | 1.1241 | 1.1691 | -0.04% | |
| 007714 | 1.0873 | 1.1943 | -0.04% | |
| 007715 | 1.104 | 1.173 | -0.04% | |
| 006030 | 1.4068 | 1.4268 | -0.04% | |
| 009681 | 0.7521 | 0.7521 | -0.91% | |
| 009929 | 0.6656 | 0.6656 | -0.91% | |
| 001421 | 0.9714 | 0.9714 | -0.81% | |
| 006494 | 1.1116 | 1.2646 | -0.04% | |
| 006518 | 1.0499 | 1.1239 | -0.04% | |
| 010006 | 1.0538 | 1.0538 | -0.91% | |
| 010133 | 0.6291 | 0.6291 | -0.91% | |
| 010300 | 0.6548 | 0.6548 | -0.91% | |
| 160106 | 1.287 | 4.46 | -0.91% | |
| 160133 | 3.2648 | 3.2648 | -0.81% | |
| 160143 | 0.933 | 0.933 | -0.91% | |
| 007491 | 1.7121 | 1.7121 | -0.91% | |
| 017578 | 1.0913 | 1.1213 | -0.04% | |
| 020300 | 1.0585 | 1.1435 | -0.04% | |
| 020325 | 1.1144 | 1.1144 | -0.04% | |
| 020326 | 1.1051 | 1.4167 | -0.91% | |
| 018391 | 1.4268 | 1.4268 | 0.31% | |
| 019531 | 0.862 | 0.862 | -0.81% | |
| 019887 | 1.1127 | 1.1127 | -0.81% | |
| 202015 | 1.3725 | 1.8905 | -0.81% | |
| 202021 | 1.8099 | 1.8299 | -0.81% | |
| 202027 | 2.2767 | 3.1317 | -0.91% | |
| 016939 | 0.9256 | 0.9256 | -0.81% | |
| 008164 | 1.1564 | 1.6324 | -0.81% | |
| 015396 | 1.7044 | 1.9345 | -0.91% | |
| 013591 | 0.9486 | 0.9486 | -0.91% | |
| 013258 | 0.9905 | 0.9905 | -0.04% | |
| 159586 | 1.3725 | 1.3725 | -0.81% | |
| 159602 | 0.8108 | 0.8268 | -0.81% | |
| 014459 | 1.1484 | 1.1744 | -0.04% | |
| 014534 | 0.9211 | 0.9211 | -0.81% | |
| 016449 | 0.9053 | 0.9053 | -0.81% | |
| 009534 | 1.0991 | 1.1691 | -0.04% | |
| 009535 | 1.1125 | 1.1575 | -0.04% | |
| 008056 | 0.9633 | 0.9633 | -0.81% | |
| 008057 | 0.945 | 0.945 | -0.81% | |
| 005123 | 0.9714 | 1.5714 | -0.91% | |
| 001989 | 1.0763 | 1.2682 | -0.04% | |
| 010880 | 0.927 | 0.927 | -0.91% | |
| 010888 | 0.7245 | 0.7245 | -0.91% | |
| 011141 | 1.1455 | 1.1455 | -0.04% | |
| 011148 | 1.1033 | 1.1033 | -0.91% | |
| 011364 | 0.7366 | 0.7366 | -0.91% | |
| 960020 | 0.893 | 2.102 | -0.91% | |
| 012398 | 1.1014 | 1.1014 | -0.04% | |
| 012426 | 0.921 | 0.921 | -0.91% | |
| 012588 | 0.8529 | 0.8529 | -0.91% | |
| 008632 | 1.0754 | 1.1494 | -0.04% | |
| 010593 | 0.4664 | 0.4664 | -0.81% | |
| 004224 | 1.1212 | 1.1212 | -0.91% | |
| 008264 | 1.048 | 1.048 | -0.81% | |
| 008772 | 1.1312 | 1.1312 | -0.04% | |
| 008854 | 0.912 | 0.912 | -0.81% | |
| 009060 | 1.1704 | 1.1704 | -0.81% | |
| 020998 | 1.0436 | 1.1322 | -0.04% | |
| 021022 | 1.3724 | 1.8904 | -0.81% | |
| 021097 | 1.0028 | 1.0028 | -0.81% | |
| 021115 | 1.1823 | 1.1823 | -0.81% | |
| 021654 | 1.6759 | 1.6759 | -0.81% | |
| 021771 | 1.3412 | 1.3412 | -0.81% | |
| 022614 | 1.4476 | 1.9232 | -0.81% | |
| 159858 | 0.5417 | 0.5417 | -0.81% | |
| 018533 | 1.0218 | 1.0218 | -0.81% | |
| 018773 | 1.07 | 1.07 | -0.04% | |
| 021837 | 1.1265 | 1.1565 | -0.04% | |
| 560180 | 1.0037 | 1.0037 | -0.81% | |
| 588890 | 1.696 | 1.696 | -0.81% | |
| 020683 | 1.3934 | 1.3934 | -0.81% | |
| 020684 | 1.392 | 1.392 | -0.81% | |
| 512100 | 2.4857 | 0.9222 | -0.81% | |
| 512200 | 1.4589 | 0.5224 | -0.81% | |
| 515450 | 1.3859 | 1.7409 | -0.81% | |
| 000562 | 1.2136 | 1.3656 | -0.04% | |
| 000564 | 1.0896 | 1.5121 | -0.04% | |
| 005555 | 0.8746 | 0.8746 | -0.81% | |
| 004342 | 1.3395 | 1.8575 | -0.81% | |
| 004348 | 1.6047 | 1.7047 | -0.81% | |
| 004643 | 0.5402 | 0.5402 | -0.81% | |
| 004648 | 1.1213 | 1.4209 | -0.91% | |
| 004702 | 1.2145 | 1.4995 | -0.91% | |
| 004705 | 1.2044 | 1.3724 | -0.04% | |
| 004706 | 1.1658 | 1.3338 | -0.04% | |
| 007791 | 1.122 | 1.137 | -0.04% | |
| 000452 | 1.8932 | 2.1082 | -0.91% | |
| 003476 | 1.1034 | 1.3034 | -0.91% | |
| 003776 | 1.1747 | 1.3747 | -0.04% | |
| 007734 | 1.0759 | 1.1459 | -0.91% | |
| 005811 | 1.83 | 1.83 | -0.91% | |
| 009781 | 0.6742 | 0.6742 | -0.91% | |
| 001503 | 1.5303 | 1.6071 | -0.91% | |
| 001566 | 1.3528 | 1.5518 | -0.91% | |
| 001580 | 1.5173 | 1.5173 | -0.91% | |
| 006491 | 1.0458 | 1.2058 | -0.04% | |
| 006517 | 1.0769 | 1.1509 | -0.04% | |
| 006539 | 0.8623 | 1.5833 | -0.91% | |
| 010299 | 0.6715 | 0.6715 | -0.91% | |
| 160129 | 1.019 | 1.733 | -0.04% | |
| 160137 | 1.025 | 1.025 | -0.81% | |
| 016342 | 1.0427 | 1.0757 | -0.04% | |
| 017552 | 0.902 | 0.902 | -0.91% | |
| 017577 | 1.0796 | 1.1196 | -0.04% | |
| 018019 | 0.9161 | 0.9161 | -0.91% | |
| 019283 | 1.0322 | 1.0322 | -0.04% | |
| 019410 | 1.1468 | 1.1468 | -0.91% | |
| 019411 | 1.1413 | 1.1413 | -0.91% | |
| 016640 | 1.024 | 1.024 | -0.04% | |
| 016643 | 0.8351 | 0.8351 | -0.81% | |
| 202023 | 3.5235 | 3.5235 | -0.91% | |
| 202305 | 1.0983 | 1.1233 | -0.04% | |
| 017053 | 1.0653 | 1.0653 | -0.04% | |
| 014947 | 0.94 | 0.94 | -0.91% | |
| 014095 | 1.1067 | 1.1067 | -0.91% | |
| 013298 | 0.6831 | 0.6831 | -0.81% | |
| 159662 | 0.9852 | 0.9852 | -0.81% | |
| 012945 | 1.0981 | 1.0981 | -0.91% | |
| 013036 | 1.0906 | 1.1156 | -0.04% | |
| 011863 | 0.6859 | 0.6859 | -0.91% | |
| 008123 | 1.1107 | 1.1407 | -0.04% | |
| 002160 | 2.6003 | 2.6003 | -0.91% | |
| 011384 | 0.9915 | 0.9915 | -0.81% | |
| 517180 | 1.4772 | 1.5532 | -0.81% | |
| 012547 | 1.5784 | 1.6464 | -0.81% | |
| 008627 | 1.1295 | 1.1395 | -0.04% | |
| 008736 | 0.907 | 0.907 | -0.81% | |
| 008744 | 1.1656 | 1.1656 | -0.04% | |
| 011901 | 0.8795 | 0.8795 | -0.91% | |
| 011902 | 0.8638 | 0.8638 | -0.91% | |
| 012220 | 1.1542 | 1.4829 | -0.91% | |
| 012314 | 0.545 | 0.545 | -0.91% | |
| 010444 | 0.9631 | 0.9631 | -0.91% | |
| 004180 | 1.2542 | 1.3432 | -0.04% | |
| 006913 | 1.0924 | 1.2192 | -0.04% | |
| 007150 | 1.1634 | 1.1634 | -0.04% | |
| 008771 | 1.1029 | 1.1699 | -0.04% | |
| 008855 | 0.8851 | 0.8851 | -0.81% | |
| 530580 | 0.9813 | 0.9813 | -0.81% | |
| 020883 | 1.0793 | 1.0793 | -0.04% | |
| 020988 | 1.3579 | 1.3579 | -0.54% | |
| 021053 | 0.8195 | 0.8195 | -0.54% | |
| 021057 | 0.4689 | 0.4689 | -0.81% | |
| 021117 | 0.6832 | 0.6832 | -0.81% | |
| 022609 | 1.0648 | 1.1728 | -0.04% | |
| 159728 | 0.9137 | 0.9137 | -0.81% | |
| 159948 | 2.3741 | 1.1666 | -0.81% | |
| 022874 | 1.1315 | 1.2831 | -0.04% | |
| 023054 | 1.0146 | 1.0146 | -0.91% | |
| 023081 | 1.4038 | 1.4038 | -0.91% | |
| 023139 | 1.0643 | 1.0643 | -0.04% | |
| 021949 | 1.0037 | 1.0037 | -0.81% | |
| 021972 | 1.0439 | 1.0439 | -0.81% | |
| 588160 | 0.5802 | 0.5802 | -0.81% | |
| 506000 | 0.8388 | 0.8738 | -0.91% | |
| 510500 | 5.8961 | 1.9503 | -0.81% | |
| 512900 | 1.1183 | 1.1183 | -0.81% | |
| 005461 | 1.4685 | 1.4685 | -0.04% | |
| 005476 | 1.3167 | 1.3517 | -0.04% | |
| 002218 | 1.3357 | 1.3957 | -0.04% | |
| 004347 | 1.1562 | 1.1562 | -0.81% | |
| 004432 | 1.074 | 1.074 | -0.81% | |
| 004598 | 1.549 | 1.617 | -0.81% | |
| 001181 | 1.681 | 1.681 | -0.91% | |
| 003613 | 1.0676 | 1.3196 | -0.04% | |
| 007568 | 1.0421 | 1.1851 | -0.04% | |
| 005789 | 1.5446 | 1.5446 | -0.81% | |
| 006541 | 0.5742 | 1.9368 | -0.91% | |
| 006585 | 2.5266 | 4.0086 | -0.04% | |
| 006653 | 1.2377 | 1.2877 | -0.04% | |
| 009152 | 0.8396 | 0.8396 | -0.91% | |
| 009319 | 0.6287 | 0.6287 | -0.91% | |
| 010183 | 1.1098 | 1.1098 | -0.81% | |
| 501302 | 1.0277 | 1.0277 | -0.81% | |
| 160105 | 1.0423 | 3.4429 | -0.91% | |
| 160128 | 1.02 | 1.773 | -0.04% | |
| 007341 | 1.7858 | 1.7858 | -0.91% | |
| 016109 | 1.0745 | 1.0745 | -0.04% | |
| 018926 | 1.0003 | 1.0003 | -0.81% | |
| 019106 | 1.084 | 1.084 | -0.91% | |
| 018003 | 1.6938 | 1.6938 | -0.91% | |
| 018078 | 0.8174 | 0.8174 | -0.54% | |
| 018392 | 1.4202 | 1.4202 | 0.31% | |
| 019532 | 0.8604 | 0.8604 | -0.81% | |
| 019689 | 2.0826 | 2.0826 | -0.91% | |
| 016639 | 1.0324 | 1.0324 | -0.04% | |
| 016677 | 0.9579 | 0.9579 | -0.91% | |
| 202005 | 0.5883 | 1.9809 | -0.91% | |
| 202007 | 0.7773 | 1.2883 | -0.91% | |
| 202011 | 0.8942 | 3.4272 | -0.91% | |
| 202019 | 1.5744 | 1.5944 | -0.91% | |
| 202110 | 1.2173 | 1.5621 | -0.04% | |
| 016938 | 0.9316 | 0.9316 | -0.81% | |
| 016967 | 1.0935 | 1.1185 | -0.04% | |
| 017245 | 0.8974 | 0.8974 | -0.91% | |
| 008163 | 1.1886 | 1.6646 | -0.81% | |
| 008226 | 1.1106 | 1.1806 | -0.04% | |
| 014697 | 1.1306 | 1.1306 | -0.91% | |
| 014912 | 1.076 | 1.1222 | -0.04% | |
| 014946 | 0.9543 | 0.9543 | -0.91% | |
| 014094 | 1.1282 | 1.1282 | -0.91% | |
| 013823 | 1.0706 | 1.0706 | -0.04% | |
| 159325 | 1.0848 | 1.0848 | -0.81% | |
| 159352 | 1.009 | 1.009 | -0.81% | |
| 159531 | 1.0768 | 1.0768 | -0.81% | |
| 159578 | 1.0876 | 1.0876 | -0.81% | |
| 014290 | 1.0721 | 1.0978 | -0.04% | |
| 014294 | 1.2635 | 1.3235 | -0.91% | |
| 014535 | 0.9134 | 0.9134 | -0.81% | |
| 016417 | 1.1055 | 1.1055 | -0.04% | |
| 016492 | 1.0197 | 1.0197 | -0.91% | |
| 008080 | 1.1509 | 1.1509 | -0.04% | |
| 005206 | 3.3025 | 3.3025 | -0.91% | |
| 005207 | 2.1503 | 2.9863 | -0.91% | |
| 010879 | 0.95 | 0.95 | -0.91% | |
| 010882 | 0.9993 | 0.9993 | -0.91% | |
| 012397 | 1.1155 | 1.1155 | -0.04% | |
| 012669 | 1.1126 | 1.1126 | -0.91% | |
| 008510 | 1.0819 | 1.2131 | -0.04% | |
| 008626 | 1.1116 | 1.1416 | -0.04% | |
| 011903 | 0.6871 | 0.6871 | -0.91% | |
| 003161 | 1.1562 | 1.5004 | -0.91% | |
| 010445 | 0.9388 | 0.9388 | -0.91% | |
| 008257 | 1.0658 | 1.1708 | -0.04% | |
| 006915 | 1.05 | 1.2142 | -0.04% | |
| 006921 | 1.8501 | 1.8501 | -0.91% | |
| 007161 | 1.0272 | 1.1099 | -0.04% | |
| 008783 | 1.0585 | 1.1435 | -0.04% | |
| 005059 | 1.1172 | 1.3502 | -0.91% | |
| 020934 | 1.0112 | 1.0112 | -0.04% | |
| 021032 | 1.1271 | 1.1271 | -0.81% | |
| 021153 | 1.1893 | 1.1893 | -0.04% | |
| 021608 | 1.58 | 1.58 | -0.81% | |
| 159689 | 0.748 | 0.748 | -0.81% | |
| 159747 | 1.2832 | 0.6416 | -0.54% | |
| 159834 | 6.8483 | 1.6719 | 0.31% | |
| 159877 | 0.5752 | 0.5752 | -0.81% | |
| 159903 | 1.2736 | 0.9397 | -0.81% | |
| 022711 | 1.0457 | 1.2057 | -0.04% | |
| 022912 | 1.1272 | 1.1272 | -0.81% | |
| 022918 | 0.9876 | 0.9876 | -0.81% | |
| 018471 | 1.0769 | 1.0769 | -0.04% | |
| 022355 | 1.126 | 1.156 | -0.04% | |
| 020554 | 1.3535 | 1.3535 | -0.81% | |
| 020608 | 1.2474 | 1.2474 | -0.81% | |
| 002906 | 1.0341 | 1.0341 | -0.81% | |
| 005470 | 1.0882 | 1.2958 | -0.04% | |
| 005659 | 0.9995 | 0.9995 | -0.81% | |
| 004345 | 0.948 | 0.948 | -0.81% | |
| 004346 | 1.7573 | 1.7773 | -0.81% | |
| 000326 | 1.0091 | 1.8401 | -0.81% | |
| 007571 | 1.848 | 1.848 | -0.81% | |
| 007656 | 1.1001 | 1.1451 | -0.04% | |
| 007706 | 1.0468 | 1.1886 | -0.04% | |
| 007707 | 1.1469 | 1.1794 | -0.04% | |
| 005810 | 1.985 | 1.985 | -0.91% | |
| 009616 | 1.0265 | 1.1165 | -0.04% | |
| 009705 | 0.6421 | 0.6421 | -0.91% | |
| 006742 | 1.1585 | 1.2235 | -0.04% | |
| 009297 | 1.125 | 1.125 | -0.91% | |
| 009351 | 1.13 | 1.13 | -0.91% | |
| 010230 | 1.0573 | 1.0573 | -0.91% | |
| 008361 | 1.1283 | 1.1822 | -0.04% | |
| 160127 | 0.6961 | 0.6961 | -0.81% | |
| 160142 | 0.9264 | 0.9264 | -0.91% | |
| 007416 | 1.3565 | 1.3565 | -0.91% | |
| 007441 | 1.1626 | 1.2101 | -0.04% | |
| 017551 | 0.9124 | 0.9124 | -0.91% | |
| 018927 | 0.9967 | 0.9967 | -0.81% | |
| 016553 | 1.0131 | 1.0131 | -0.91% | |
| 202009 | 0.9832 | 1.9167 | -0.91% | |
| 014933 | 1.849 | 2.064 | -0.91% | |
| 014031 | 1.182 | 1.182 | -0.91% | |
| 015578 | 1.0145 | 1.0145 | -0.91% | |
| 013590 | 0.9659 | 0.9659 | -0.91% | |
| 013821 | 1.0776 | 1.1076 | -0.04% | |
| 013257 | 1.0027 | 1.0027 | -0.04% | |
| 159639 | 0.7643 | 0.7643 | -0.81% | |
| 011746 | 1.0419 | 1.0419 | -0.91% | |
| 002015 | 1.5874 | 1.5874 | -0.91% | |
| 002016 | 1.5773 | 1.5773 | -0.91% | |
| 010847 | 0.7715 | 0.7715 | -0.91% | |
| 011033 | 1.1248 | 1.1248 | -0.91% | |
| 011064 | 1.0713 | 1.0713 | -0.91% | |
| 011221 | 0.7828 | 0.7828 | -0.81% | |
| 012399 | 1.0505 | 1.0505 | -0.04% | |
| 012427 | 0.9011 | 0.9011 | -0.91% | |
| 008509 | 1.1423 | 1.2229 | -0.04% | |
| 008513 | 1.2327 | 1.2327 | -0.91% | |
| 008546 | 0.6927 | 0.6927 | -0.91% | |
| 008737 | 0.8745 | 0.8745 | -0.81% | |
| 008745 | 1.0473 | 1.1602 | -0.04% | |
| 008256 | 1.065 | 1.173 | -0.04% | |
| 008265 | 1.019 | 1.019 | -0.81% | |
| 007025 | 1.2545 | 1.2545 | -0.04% | |
| 007149 | 1.1699 | 1.1699 | -0.04% | |
| 008780 | 1.0567 | 1.1852 | -0.04% | |
| 009059 | 1.1931 | 1.1931 | -0.81% | |
| 003956 | 1.8883 | 1.8883 | -0.81% | |
| 020840 | 1.4154 | 1.4154 | -0.81% | |
| 020989 | 1.3207 | 1.3207 | -0.54% | |
| 021021 | 1.0739 | 1.0739 | -0.81% | |
| 021098 | 1.0012 | 1.0012 | -0.81% | |
| 021566 | 1.017 | 1.017 | -0.04% | |
| 021770 | 1.3418 | 1.3418 | -0.81% | |
| 022633 | 1.0265 | 1.1215 | -0.04% | |
| 159896 | 0.8469 | 0.8469 | -0.81% | |
| 022724 | 1.3736 | 1.4236 | -0.04% | |
| 022750 | 1.0379 | 1.0379 | -0.81% | |
| 022924 | 1.4425 | 1.8905 | -0.81% | |
| 023013 | 1.1211 | 1.4207 | -0.91% | |
| 018665 | 1.0639 | 1.0639 | -0.04% | |
| 018703 | 1.0314 | 1.0314 | -0.91% | |
| 018772 | 1.0756 | 1.0756 | -0.04% | |
| 021958 | 1.0571 | 1.0571 | -0.81% | |
| 560100 | 0.9777 | 0.9777 | -0.81% | |
| 510160 | 0.8375 | 2.0836 | -0.81% | |
| 512330 | 1.0464 | 1.0464 | -0.81% | |
| 002851 | 2.0394 | 2.0394 | -0.91% | |
| 002907 | 1.0061 | 1.0061 | -0.81% | |
| 000561 | 1.2198 | 1.4148 | -0.04% | |
| 000563 | 1.091 | 1.5479 | -0.04% | |
| 005393 | 1.0409 | 1.2683 | -0.04% | |
| 004517 | 1.1203 | 1.4692 | -0.91% | |
| 007790 | 1.1398 | 1.1548 | -0.04% | |
| 001334 | 1.5361 | 1.6129 | -0.91% | |
| 000086 | 1.1643 | 1.5572 | -0.04% | |
| 007567 | 1.0457 | 1.1997 | -0.04% | |
| 005741 | 1.9618 | 1.9618 | -0.91% | |
| 009615 | 1.0264 | 1.1214 | -0.04% | |
| 009682 | 0.7317 | 0.7317 | -0.91% | |
| 009930 | 0.648 | 0.648 | -0.91% | |
| 001505 | 1.5863 | 1.6363 | -0.91% | |
| 009153 | 0.8355 | 0.8355 | -0.91% | |
| 009296 | 1.1582 | 1.1582 | -0.91% | |
| 010007 | 1.0273 | 1.0273 | -0.91% | |
| 010231 | 1.0385 | 1.0385 | -0.91% | |
| 010357 | 0.4864 | 0.4864 | -0.91% | |
| 010358 | 0.4747 | 0.4747 | -0.91% | |
| 007340 | 1.8745 | 1.8745 | -0.91% | |
| 007490 | 1.791 | 1.791 | -0.91% | |
| 016110 | 1.1193 | 1.1193 | -0.04% | |
| 015948 | 1.0683 | 1.0883 | -0.04% | |
| 018020 | 0.9075 | 0.9075 | -0.91% | |
| 018079 | 0.8133 | 0.8133 | -0.54% | |
| 019453 | 0.82 | 0.82 | -0.81% | |
| 019530 | 1.112 | 1.112 | -0.81% | |
| 202017 | 0.9771 | 0.9771 | -0.81% | |
| 202025 | 1.8891 | 1.8891 | -0.81% | |
| 202101 | 2.6229 | 4.1049 | -0.04% | |
| 202107 | 1.587 | 1.804 | -0.04% | |
| 202108 | 1.2662 | 1.6342 | -0.04% | |
| 016917 | 1.0075 | 1.0075 | -0.81% | |
| 008209 | 1.1687 | 1.1687 | -0.91% | |
| 008210 | 1.1332 | 1.1332 | -0.91% | |
| 015161 | 1.0331 | 1.0331 | -0.91% | |
| 013501 | 1.998 | 1.998 | -0.91% | |
| 013592 | 1.0853 | 1.1993 | -0.04% | |
| 013134 | 1.5644 | 1.5644 | -0.81% | |
| 013299 | 0.676 | 0.676 | -0.81% | |
| 159511 | 1.1122 | 1.1122 | -0.81% | |
| 159615 | 0.7122 | 0.7122 | -0.54% | |
| 014430 | 1.0721 | 1.0721 | -0.91% | |
| 014458 | 1.0599 | 1.1189 | -0.04% | |
| 011698 | 1.0618 | 1.0618 | -0.91% | |
| 011862 | 0.7 | 0.7 | -0.91% | |
| 001988 | 1.0967 | 1.3088 | -0.04% | |
| 011216 | 0.691 | 0.691 | -0.91% | |
| 516160 | 1.9292 | 0.5964 | -0.81% | |
| 012587 | 1.2178 | 1.2178 | -0.91% | |
| 012589 | 0.8348 | 0.8348 | -0.91% | |
| 008743 | 1.1888 | 1.1888 | -0.04% | |
| 000955 | 1.4096 | 1.4096 | -0.81% | |
| 010742 | 1.1457 | 1.1457 | -0.91% | |
| 006914 | 1.1633 | 1.2023 | -0.04% | |
| 006961 | 1.3646 | 1.4146 | -0.04% | |
| 006995 | 1.2506 | 1.2906 | -0.04% | |
| 008761 | 1.0425 | 1.1755 | -0.04% | |
| 004069 | 1.2143 | 1.2143 | -0.81% | |
| 021005 | 1.2199 | 1.2199 | -0.81% | |
| 021116 | 0.8409 | 0.8409 | -0.81% | |
| 021607 | 1.5808 | 1.5808 | -0.81% | |
| 021653 | 1.6773 | 1.6773 | -0.81% | |
| 021711 | 0.963 | 0.963 | -0.91% | |
| 021712 | 0.9607 | 0.9607 | -0.91% | |
| 021753 | 0.8948 | 0.8948 | -0.81% | |
| 022518 | 1.8866 | 1.8866 | -0.81% | |
| 159925 | 3.9318 | 1.7684 | -0.81% | |
| 022736 | 1.1454 | 1.1454 | -0.04% | |
| 023014 | 1.1506 | 1.4686 | -0.91% | |
| 023017 | 1.4097 | 1.6418 | -0.04% | |
| 023048 | 1.1031 | 1.548 | -0.04% | |
| 023049 | 1.0229 | 1.0229 | -0.91% | |
| 018472 | 1.0717 | 1.0717 | -0.04% | |
| 021971 | 1.0443 | 1.0443 | -0.81% | |
| 022020 | 1.1316 | 1.1766 | -0.04% | |
| 022034 | 1.018 | 1.018 | -0.04% | |
| 022036 | 1.0172 | 1.0172 | -0.04% | |
| 560580 | 0.9836 | 0.9836 | -0.81% | |
| 020543 | 1.0544 | 1.0544 | -0.04% | |
| 020646 | 1.2307 | 1.2307 | -0.91% | |
| 020705 | 1.2301 | 1.2301 | -0.81% | |
| 006183 | 1.125 | 1.253 | -0.04% | |
| 005554 | 0.8994 | 0.8994 | -0.81% | |
| 005691 | 1.4082 | 1.8835 | -0.81% | |
| 004344 | 0.7067 | 0.7067 | -0.81% | |
| 004357 | 2.5121 | 2.5121 | -0.91% | |
| 004555 | 1.0938 | 1.3403 | -0.04% | |
| 004703 | 1.7135 | 1.7135 | -0.91% | |
| 007733 | 1.1119 | 1.1819 | -0.91% | |
| 006031 | 1.3846 | 1.3846 | -0.04% | |
| 009704 | 0.6598 | 0.6598 | -0.91% | |
| 001504 | 1.6478 | 1.6478 | -0.91% | |
| 001567 | 1.3442 | 1.5432 | -0.91% | |
| 006540 | 0.824 | 3.4757 | -0.91% | |
| 006587 | 0.925 | 1.525 | -0.91% | |
| 006842 | 1.0611 | 1.2308 | -0.04% | |
| 009318 | 0.6466 | 0.6466 | -0.91% | |
| 009352 | 1.0986 | 1.0986 | -0.91% | |
| 010132 | 0.6459 | 0.6459 | -0.91% | |
| 010150 | 1.9405 | 1.9405 | -0.91% | |
| 159954 | 0.9136 | 0.9136 | -0.81% | |
| 160119 | 1.6486 | 1.7486 | -0.81% | |
| 017523 | 1.1823 | 1.1823 | -0.81% | |
| 017524 | 1.1748 | 1.1748 | -0.81% | |
| 016013 | 0.8841 | 0.8841 | -0.81% | |
| 019107 | 1.0751 | 1.0751 | -0.91% | |
| 019312 | 1.2155 | 1.2155 | -0.81% | |
| 019382 | 1.1431 | 1.1431 | -0.04% | |
| 019717 | 1.0017 | 1.8327 | -0.81% | |
| 019885 | 1.0421 | 1.0501 | -0.04% | |
| 202001 | 1.7988 | 3.8138 | -0.91% | |
| 202002 | 0.3561 | 2.8844 | -0.91% | |
| 202211 | 1.4476 | 1.9232 | -0.81% | |
| 202212 | 2.239 | 2.3572 | -0.91% | |
| 202213 | 2.0777 | 2.6787 | -0.91% | |
| 017122 | 1.0479 | 1.0479 | -0.04% | |
| 017244 | 0.9086 | 0.9086 | -0.91% | |
| 015579 | 0.9991 | 0.9991 | -0.91% | |
| 013593 | 1.167 | 1.271 | -0.04% | |
| 013201 | 1.0283 | 1.0283 | -0.91% | |
| 016450 | 0.8984 | 0.8984 | -0.81% | |
| 016493 | 1.0055 | 1.0055 | -0.91% | |
| 012946 | 1.0787 | 1.0787 | -0.91% | |
| 008122 | 1.1267 | 1.1567 | -0.04% | |
| 010881 | 1.0229 | 1.0229 | -0.91% | |
| 010989 | 0.5413 | 0.5413 | -0.81% | |
| 010990 | 1.0586 | 1.0586 | -0.81% | |
| 011109 | 0.9731 | 0.9731 | -0.04% | |
| 011110 | 0.9623 | 0.9623 | -0.04% | |
| 012355 | 0.6132 | 0.6132 | -0.91% | |
| 011910 | 1.0436 | 1.1322 | -0.04% | |
| 003337 | 1.3065 | 1.5128 | -0.04% | |
| 000997 | 1.2287 | 1.2547 | -0.04% | |
| 010743 | 1.1271 | 1.1271 | -0.91% | |
| 520660 | 0.9019 | 0.9119 | -0.81% |
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 | 83,166.49 | 73.47 |
| 2 | 债券及货币 | 31,726.87 | 28.03 |
| 3 | 现金 | 6,988.54 | 06.17 |
| 4 | 其他资产 | 23.94 | 00.02 |
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） |
| 601077 | 渝农商行 | 833.54 | 5,042.92 | 4.46% | 833.54 |
| 600519 | 贵州茅台 | 02.53 | 3,861.51 | 3.41% | -1.58 |
| 002444 | 巨星科技 | 110.52 | 3,575.48 | 3.16% | -18.00 |
| 000333 | 美的集团 | 45.98 | 3,458.62 | 3.06% | -16.90 |
| 000651 | 格力电器 | 67.16 | 3,052.48 | 2.70% | -18.38 |
| 002353 | 杰瑞股份 | 65.74 | 2,431.65 | 2.15% | 65.74 |
| 000997 | 新大陆 | 121.05 | 2,414.95 | 2.13% | 121.05 |
| 688772 | 珠海冠宇 | 147.22 | 2,367.35 | 2.09% | 147.22 |
| 600483 | 福能股份 | 195.44 | 1,948.49 | 1.72% | 195.44 |
| 601702 | 华峰铝业 | 101.04 | 1,851.05 | 1.64% | 101.04 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019740 | 24国债09 | 33.80(万张) | 3,422.70(万元) | 3.02(%) |
| 2 | 019739 | 24国债08 | 29.60(万张) | 3,085.09(万元) | 2.73(%) |
| 3 | 019706 | 23国债13 | 28.90(万张) | 2,935.25(万元) | 2.59(%) |
| 4 | 019705 | 23国债12 | 25.30(万张) | 2,729.89(万元) | 2.41(%) |
| 5 | 019741 | 24国债10 | 26.50(万张) | 2,725.28(万元) | 2.41(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 2.0% |
| 100≤X<500 | 1.6% |
| 500≤X<1000 | 1.0% |
| 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 | 0.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2022-01-18 | 2022-01-19 | 0.119 |
| 2 | 2021-01-15 | 2021-01-18 | 0.19 |
| 3 | 2020-01-16 | 2020-01-17 | 0.045 |
| 4 | 2018-01-16 | 2018-01-17 | 0.014 |
| 5 | 2016-01-20 | 2016-01-21 | 0.253 |
| 6 | 2015-01-19 | 2015-01-20 | 0.02 |
| 7 | 2011-01-10 | 2011-01-11 | 0.0101 |
| 8 | 2010-04-13 | 2010-04-14 | 0.35 |
| 9 | 2007-04-09 | 1900-01-01 | 0.0 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.17% | 8.7% | -5.31% | 2.45% | 7.6% |
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 |
|---|---|---|---|---|---|---|---|
3.07% | -1.17% | 0.14% | 0.14% | 8.7% | -15.11% | 12.89% | 289.66% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.63 | 0.83 | 0.88 |
| 夏普比率 | 56.15 | -53.29 | 15.99 |
| 特雷诺指数 | 0.02 | -0.03 | 0.01 |
| 詹森指数 | -0.02 | -0.08 | 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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