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294,963.71万份 (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 |
| 2026-1-13 | 0.4863 | 3.1612 | -0.63% |
| 2026-1-12 | 0.4894 | 3.1677 | 0.51% |
| 2026-1-9 | 0.4869 | 3.1624 | 1.33% |
| 2026-1-8 | 0.4805 | 3.1488 | -0.33% |
| 2026-1-7 | 0.4821 | 3.1522 | 0.84% |
| 2026-1-6 | 0.4781 | 3.1437 | 2.01% |
| 2026-1-5 | 0.4687 | 3.1237 | 1.71% |
| 2025-12-30 | 0.4621 | 3.1097 | 0.92% |
| 2025-12-29 | 0.4579 | 3.1008 | -0.99% |
| 2025-12-26 | 0.4625 | 3.1106 | 0.48% |
| 2025-12-25 | 0.4603 | 3.1059 | -0.17% |
| 2025-12-24 | 0.4611 | 3.1076 | 0.35% |
| 2025-12-23 | 0.4595 | 3.1042 | 0.50% |
| 2025-12-22 | 0.4572 | 3.0993 | 1.49% |
| 2025-12-19 | 0.4505 | 3.0851 | 0.83% |
| 2025-12-18 | 0.4468 | 3.0772 | -0.73% |
| 2025-12-17 | 0.4501 | 3.0842 | 2.58% |
| 2025-12-16 | 0.4388 | 3.0602 | -1.28% |
| 2025-12-15 | 0.4445 | 3.0723 | -0.83% |
| 2025-12-12 | 0.4482 | 3.0802 | 1.17% |
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 | 13.2 | 143.68% | 157.97% |
| 南方转型驱动灵活配置混合 | 混合型 | 2016-02-04 至 今 | 10.0 | 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 | 5.5 | -23.57% | -18.95% |
| 南方稳健成长贰号混合 | 混合型 | 2012-11-23 至 今 | 13.2 | 143.93% | 158.51% |
| 南方产业升级混合C | 混合型 | 2020-11-12 至 今 | 5.2 | -41.10% | -21.03% |
| 南方优质企业混合C | 混合型 | 2021-02-02 至 今 | 5.0 | -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 | 5.2 | -39.97% | -21.00% |
| 南方蓝筹成长混合A | 混合型 | 2021-07-27 至 今 | 4.5 | -38.20% | -29.58% |
| 南方优质企业混合A | 混合型 | 2021-02-02 至 今 | 5.0 | -38.64% | -22.38% |
| 南方蓝筹成长混合C | 混合型 | 2021-07-27 至 今 | 4.5 | -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 | 13年-11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 |
|---|---|---|---|---|
| 001181 | 2.256 | 2.256 | -0.62% | |
| 001504 | 1.7714 | 1.7714 | -0.62% | |
| 001566 | 1.4162 | 1.6152 | -0.62% | |
| 002015 | 1.6868 | 1.6868 | -0.62% | |
| 002160 | 3.6827 | 3.6827 | -0.62% | |
| 002656 | 1.7096 | 1.7096 | -0.87% | |
| 002906 | 1.4206 | 1.4206 | -0.87% | |
| 003161 | 1.1873 | 1.5681 | -0.62% | |
| 003337 | 1.2804 | 1.5207 | -0.05% | |
| 003776 | 1.1916 | 1.3916 | -0.05% | |
| 003777 | 1.1575 | 1.3475 | -0.05% | |
| 003956 | 2.1269 | 2.1269 | -0.87% | |
| 004224 | 1.656 | 1.656 | -0.62% | |
| 004357 | 2.7579 | 2.7579 | -0.62% | |
| 004517 | 1.1564 | 1.5295 | -0.62% | |
| 005059 | 1.1612 | 1.3942 | -0.62% | |
| 005123 | 1.136 | 1.736 | -0.62% | |
| 005555 | 0.9991 | 0.9991 | -0.87% | |
| 005741 | 2.5562 | 2.5562 | -0.62% | |
| 006586 | 1.1248 | 1.4497 | -0.62% | |
| 006653 | 1.2525 | 1.3025 | -0.05% | |
| 006742 | 1.1743 | 1.2393 | -0.05% | |
| 006913 | 1.1157 | 1.2425 | -0.05% | |
| 007440 | 1.112 | 1.2353 | -0.05% | |
| 007511 | 1.0988 | 1.1988 | -0.05% | |
| 007791 | 1.1366 | 1.1516 | -0.05% | |
| 008209 | 1.2807 | 1.2807 | -0.62% | |
| 008514 | 1.2979 | 1.2979 | -0.62% | |
| 008761 | 1.0483 | 1.1843 | -0.05% | |
| 009318 | 0.9771 | 0.9771 | -0.62% | |
| 009705 | 0.7581 | 0.7581 | -0.62% | |
| 011034 | 1.1891 | 1.1891 | -0.62% | |
| 011064 | 1.149 | 1.149 | -0.62% | |
| 011860 | 1.1122 | 1.1122 | -0.87% | |
| 011861 | 1.1075 | 1.1075 | -0.87% | |
| 012426 | 1.2255 | 1.2255 | -0.62% | |
| 012670 | 1.3307 | 1.3307 | -0.62% | |
| 012945 | 1.1832 | 1.1832 | -0.62% | |
| 012946 | 1.1559 | 1.1559 | -0.62% | |
| 013200 | 1.2367 | 1.2367 | -0.62% | |
| 013201 | 1.2044 | 1.2044 | -0.62% | |
| 013822 | 1.0906 | 1.0906 | -0.05% | |
| 014459 | 1.1153 | 1.1713 | -0.05% | |
| 014535 | 1.1797 | 1.1797 | -0.87% | |
| 014697 | 1.2237 | 1.2237 | -0.62% | |
| 016449 | 1.2738 | 1.2738 | -0.87% | |
| 016677 | 1.2429 | 1.2429 | -0.62% | |
| 017523 | 1.4361 | 1.4361 | -0.87% | |
| 019283 | 1.0723 | 1.0723 | -0.05% | |
| 019284 | 1.0641 | 1.0641 | -0.05% | |
| 019717 | 1.1692 | 2.0002 | -0.87% | |
| 020326 | 1.13 | 1.4884 | -0.62% | |
| 020645 | 1.6123 | 1.6123 | -0.62% | |
| 020684 | 2.1624 | 2.1624 | -0.87% | |
| 020704 | 2.1805 | 2.1805 | -0.87% | |
| 021022 | 1.6129 | 2.2039 | -0.87% | |
| 021029 | 1.3327 | 1.3327 | -0.87% | |
| 021059 | 2.2792 | 2.3792 | -0.87% | |
| 021097 | 1.3172 | 1.3172 | -0.87% | |
| 021098 | 1.3128 | 1.3128 | -0.87% | |
| 021565 | 1.0093 | 1.0293 | -0.05% | |
| 021753 | 0.9694 | 0.9694 | -0.87% | |
| 021972 | 1.1832 | 1.2132 | -0.87% | |
| 022355 | 1.1423 | 1.1723 | -0.05% | |
| 022434 | 1.2586 | 1.2666 | -0.87% | |
| 022750 | 1.2298 | 1.2298 | -0.87% | |
| 022875 | 1.0741 | 1.0741 | -0.05% | |
| 022924 | 1.6996 | 2.2206 | -0.87% | |
| 023048 | 1.0651 | 1.548 | -0.05% | |
| 023049 | 1.1357 | 1.1357 | -0.62% | |
| 023472 | 1.0531 | 1.0531 | -0.05% | |
| 023732 | 1.5155 | 1.5155 | -0.87% | |
| 024077 | 1.9236 | 1.9236 | -0.05% | |
| 024235 | 0.7898 | 0.7898 | -0.62% | |
| 025074 | 1.0336 | 1.0336 | -0.62% | |
| 159127 | 0.9303 | 0.9303 | -0.87% | |
| 159283 | 1.4 | 1.4 | -0.87% | |
| 159578 | 1.2084 | 1.2084 | -0.87% | |
| 159780 | 0.9427 | 0.9427 | -0.87% | |
| 160142 | 1.2709 | 1.2709 | -0.62% | |
| 202102 | 1.2614 | 2.0337 | -0.05% | |
| 510290 | 2.6413 | 2.6413 | -0.87% | |
| 512100 | 3.3267 | 1.2296 | -0.87% | |
| 512900 | 1.2308 | 1.2308 | -0.87% | |
| 020934 | 1.0465 | 1.0465 | -0.05% | |
| 020839 | 2.4164 | 2.4164 | -0.87% | |
| 000452 | 2.7687 | 2.9837 | -0.62% | |
| 000562 | 1.1812 | 1.3532 | -0.05% | |
| 000998 | 1.2385 | 1.2645 | -0.05% | |
| 001503 | 1.5779 | 1.6547 | -0.62% | |
| 001505 | 1.6903 | 1.7403 | -0.62% | |
| 001580 | 1.5467 | 1.5467 | -0.62% | |
| 002293 | 1.9114 | 1.9114 | -0.62% | |
| 002900 | 1.7814 | 1.7814 | -0.87% | |
| 003612 | 1.1473 | 1.4247 | -0.05% | |
| 004069 | 1.3328 | 1.3328 | -0.87% | |
| 004342 | 1.5664 | 2.1574 | -0.87% | |
| 004432 | 2.1112 | 2.1262 | -0.87% | |
| 005470 | 1.0603 | 1.2978 | -0.05% | |
| 006030 | 2.1754 | 2.1954 | -0.05% | |
| 006492 | 1.0231 | 1.2071 | -0.05% | |
| 006585 | 2.7292 | 4.2112 | -0.05% | |
| 006914 | 1.1841 | 1.2231 | -0.05% | |
| 006996 | 1.2263 | 1.2663 | -0.05% | |
| 007149 | 1.176 | 1.176 | -0.05% | |
| 007340 | 2.7888 | 2.7888 | -0.62% | |
| 007733 | 1.6436 | 1.7136 | -0.62% | |
| 008122 | 1.1433 | 1.1733 | -0.05% | |
| 008256 | 1.0535 | 1.1715 | -0.05% | |
| 008257 | 1.0588 | 1.1738 | -0.05% | |
| 008736 | 1.0498 | 1.0498 | -0.87% | |
| 008780 | 1.0046 | 1.1621 | -0.05% | |
| 008854 | 1.1757 | 1.1757 | -0.87% | |
| 009059 | 1.5064 | 1.5064 | -0.87% | |
| 009647 | 0.9058 | 0.9058 | -0.62% | |
| 009681 | 1.0939 | 1.0939 | -0.62% | |
| 009781 | 0.8754 | 0.8754 | -0.62% | |
| 010230 | 1.1691 | 1.1691 | -0.62% | |
| 010299 | 0.9399 | 0.9399 | -0.62% | |
| 010990 | 2.0788 | 2.0938 | -0.87% | |
| 011065 | 1.1272 | 1.1272 | -0.62% | |
| 011217 | 0.9393 | 0.9393 | -0.62% | |
| 011384 | 1.112 | 1.112 | -0.87% | |
| 011863 | 0.9632 | 0.9632 | -0.62% | |
| 012354 | 0.7976 | 0.7976 | -0.62% | |
| 012587 | 1.5243 | 1.5243 | -0.62% | |
| 013500 | 1.3963 | 1.6783 | -0.62% | |
| 014912 | 1.0506 | 1.1318 | -0.05% | |
| 014946 | 1.1588 | 1.1588 | -0.62% | |
| 015160 | 1.1542 | 1.1542 | -0.62% | |
| 015579 | 1.0366 | 1.0366 | -0.62% | |
| 016342 | 1.0174 | 1.0784 | -0.05% | |
| 016417 | 1.1291 | 1.1291 | -0.05% | |
| 016450 | 1.2611 | 1.2611 | -0.87% | |
| 016676 | 1.2663 | 1.2663 | -0.62% | |
| 017551 | 1.4869 | 1.4869 | -0.62% | |
| 017577 | 1.0399 | 1.1199 | -0.05% | |
| 017578 | 1.0507 | 1.1207 | -0.05% | |
| 018391 | 2.084 | 2.084 | 0.33% | |
| 018772 | 1.1549 | 1.1549 | -0.05% | |
| 018927 | 1.6251 | 1.6251 | -0.87% | |
| 019106 | 1.529 | 1.529 | -0.62% | |
| 019107 | 1.5074 | 1.5074 | -0.62% | |
| 019312 | 1.2869 | 1.2869 | -0.87% | |
| 019886 | 1.1703 | 1.1853 | -0.87% | |
| 020281 | 1.1916 | 1.3916 | -0.05% | |
| 020543 | 1.0696 | 1.0696 | -0.05% | |
| 020554 | 2.2261 | 2.2261 | -0.87% | |
| 020705 | 2.1732 | 2.1732 | -0.87% | |
| 021608 | 2.5771 | 2.5771 | -0.87% | |
| 021711 | 1.6669 | 1.6669 | -0.62% | |
| 021752 | 0.9715 | 0.9715 | -0.87% | |
| 021770 | 1.3609 | 1.3609 | -0.87% | |
| 022736 | 1.1528 | 1.1528 | -0.05% | |
| 022737 | 1.0784 | 1.1854 | -0.05% | |
| 022827 | 1.026 | 1.216 | -0.05% | |
| 023047 | 1.0947 | 1.0947 | -0.05% | |
| 024425 | 1.0026 | 1.0026 | -0.05% | |
| 024726 | 1.2813 | 1.2813 | -0.87% | |
| 024881 | 1.1613 | 1.1613 | -0.87% | |
| 024938 | 1.0245 | 1.0245 | -0.05% | |
| 025692 | 1.4077 | 1.4077 | -0.87% | |
| 025693 | 1.4072 | 1.4072 | -0.87% | |
| 159270 | 1.2662 | 1.2662 | -0.87% | |
| 159297 | 0.887 | 0.887 | -0.87% | |
| 159511 | 2.0362 | 2.0362 | -0.87% | |
| 159602 | 1.0427 | 1.0817 | -0.87% | |
| 159662 | 1.0564 | 1.0564 | -0.87% | |
| 160133 | 4.2975 | 4.2975 | -0.87% | |
| 160143 | 1.4319 | 1.4319 | -0.62% | |
| 202009 | 1.1933 | 2.1568 | -0.62% | |
| 202011 | 1.2301 | 3.7631 | -0.62% | |
| 202211 | 1.8286 | 2.3066 | -0.87% | |
| 511070 | 100.799 | 1.008 | -0.05% | |
| 520570 | 0.9766 | 0.9766 | 0.50% | |
| 520660 | 1.0397 | 1.0747 | -0.87% | |
| 016554 | 1.3682 | 1.3682 | -0.62% | |
| 000564 | 1.0645 | 1.5115 | -0.05% | |
| 000720 | 1.141 | 1.5113 | -0.05% | |
| 002218 | 1.2685 | 1.4085 | -0.05% | |
| 004433 | 2.0415 | 2.0565 | -0.87% | |
| 004598 | 1.5221 | 1.7401 | -0.87% | |
| 004643 | 0.5651 | 0.5651 | -0.87% | |
| 005207 | 3.4532 | 4.2892 | -0.62% | |
| 005393 | 1.0648 | 1.2922 | -0.05% | |
| 005469 | 1.0278 | 1.275 | -0.05% | |
| 005691 | 1.7724 | 2.2501 | -0.87% | |
| 005742 | 2.0782 | 2.0782 | -0.62% | |
| 005788 | 1.9852 | 1.9852 | -0.87% | |
| 006031 | 2.1312 | 2.1312 | -0.05% | |
| 006540 | 1.037 | 3.6887 | -0.62% | |
| 006962 | 1.3424 | 1.3924 | -0.05% | |
| 007491 | 2.872 | 2.872 | -0.62% | |
| 007706 | 1.024 | 1.2008 | -0.05% | |
| 007734 | 1.5814 | 1.6514 | -0.62% | |
| 008164 | 1.0689 | 1.7019 | -0.87% | |
| 008210 | 1.235 | 1.235 | -0.62% | |
| 008265 | 1.5557 | 1.5557 | -0.87% | |
| 008510 | 1.0478 | 1.209 | -0.05% | |
| 008737 | 1.0048 | 1.0048 | -0.87% | |
| 008783 | 1.0663 | 1.1513 | -0.05% | |
| 008784 | 1.104 | 1.129 | -0.05% | |
| 009534 | 1.1014 | 1.1714 | -0.05% | |
| 009616 | 1.0353 | 1.1253 | -0.05% | |
| 009682 | 1.0585 | 1.0585 | -0.62% | |
| 010183 | 1.6817 | 1.6817 | -0.87% | |
| 010358 | 0.6434 | 0.6434 | -0.62% | |
| 010881 | 1.1273 | 1.1273 | -0.62% | |
| 012669 | 1.363 | 1.363 | -0.62% | |
| 013590 | 1.3082 | 1.3082 | -0.62% | |
| 013593 | 1.1217 | 1.2757 | -0.05% | |
| 014032 | 1.7969 | 1.7969 | -0.62% | |
| 015948 | 1.0499 | 1.0999 | -0.05% | |
| 016639 | 1.0969 | 1.0969 | -0.05% | |
| 016917 | 1.3889 | 1.3889 | -0.87% | |
| 016918 | 1.3773 | 1.3773 | -0.87% | |
| 016967 | 1.0989 | 1.1339 | -0.05% | |
| 017053 | 1.0735 | 1.0735 | -0.05% | |
| 017245 | 1.4858 | 1.4858 | -0.62% | |
| 018079 | 1.3899 | 1.3899 | 0.50% | |
| 019452 | 0.9107 | 0.9107 | -0.87% | |
| 020989 | 1.4131 | 1.4131 | 0.50% | |
| 021004 | 2.0834 | 2.0834 | 0.33% | |
| 021006 | 0.9105 | 0.9105 | -0.87% | |
| 021653 | 1.8792 | 1.8792 | -0.87% | |
| 021781 | 1.1845 | 1.2705 | -0.05% | |
| 023014 | 1.1591 | 1.5278 | -0.62% | |
| 023018 | 1.055 | 1.063 | -0.05% | |
| 023046 | 1.0447 | 1.1807 | -0.05% | |
| 023079 | 1.0831 | 1.2611 | -0.05% | |
| 024426 | 1.002 | 1.002 | -0.05% | |
| 025106 | 1.0712 | 1.0712 | -0.87% | |
| 025107 | 0.993 | 0.993 | -0.87% | |
| 159877 | 0.6439 | 0.6439 | -0.87% | |
| 159954 | 1.0593 | 1.0593 | -0.87% | |
| 160105 | 1.3851 | 3.7857 | -0.62% | |
| 202003 | 1.0713 | 3.761 | -0.62% | |
| 202025 | 2.4472 | 2.4472 | -0.87% | |
| 510160 | 0.9706 | 2.4148 | -0.87% | |
| 512330 | 1.5935 | 1.5935 | -0.87% | |
| 589660 | 1.4465 | 1.4465 | -0.87% | |
| 000327 | 2.8149 | 3.045 | -0.62% | |
| 000355 | 1.4158 | 1.6479 | -0.05% | |
| 000554 | 2.7694 | 2.7694 | -0.62% | |
| 000563 | 1.0664 | 1.5513 | -0.05% | |
| 001113 | 0.9417 | 0.9417 | -0.87% | |
| 001334 | 1.5854 | 1.6622 | -0.62% | |
| 001692 | 2.7949 | 2.8249 | -0.87% | |
| 002851 | 2.3739 | 2.3739 | -0.62% | |
| 004180 | 1.2336 | 1.3506 | -0.05% | |
| 004597 | 1.5827 | 1.8007 | -0.87% | |
| 004648 | 1.1388 | 1.4795 | -0.62% | |
| 005024 | 1.2965 | 1.5604 | -0.05% | |
| 005554 | 1.0312 | 1.0312 | -0.87% | |
| 005659 | 1.2218 | 1.2218 | -0.87% | |
| 005789 | 1.9255 | 1.9255 | -0.87% | |
| 006149 | 1.1 | 1.2816 | -0.05% | |
| 006517 | 1.093 | 1.167 | -0.05% | |
| 006842 | 1.0827 | 1.2524 | -0.05% | |
| 006915 | 1.0496 | 1.2268 | -0.05% | |
| 007150 | 1.1684 | 1.1684 | -0.05% | |
| 007441 | 1.1323 | 1.2098 | -0.05% | |
| 008513 | 1.344 | 1.344 | -0.62% | |
| 008546 | 0.9043 | 0.9043 | -0.62% | |
| 008627 | 1.1412 | 1.1512 | -0.05% | |
| 009060 | 1.4723 | 1.4723 | -0.87% | |
| 009704 | 0.7833 | 0.7833 | -0.62% | |
| 009929 | 0.9748 | 0.9748 | -0.62% | |
| 009930 | 0.944 | 0.944 | -0.62% | |
| 010231 | 1.1415 | 1.1415 | -0.62% | |
| 010444 | 1.0655 | 1.0655 | -0.62% | |
| 010445 | 1.0329 | 1.0329 | -0.62% | |
| 010592 | 0.7064 | 0.7064 | -0.87% | |
| 010847 | 0.8667 | 0.8667 | -0.62% | |
| 011216 | 0.967 | 0.967 | -0.62% | |
| 011385 | 1.08 | 1.08 | -0.87% | |
| 011747 | 1.0973 | 1.0973 | -0.62% | |
| 011901 | 1.1608 | 1.1608 | -0.62% | |
| 012832 | 0.7058 | 0.7058 | -0.87% | |
| 013821 | 1.0415 | 1.0915 | -0.05% | |
| 014294 | 1.4747 | 1.7347 | -0.62% | |
| 014534 | 1.1907 | 1.1907 | -0.87% | |
| 016110 | 1.1991 | 1.1991 | -0.05% | |
| 016492 | 1.2984 | 1.2984 | -0.62% | |
| 017524 | 1.423 | 1.423 | -0.87% | |
| 018392 | 2.0687 | 2.0687 | 0.33% | |
| 018414 | 1.0698 | 1.0698 | -0.05% | |
| 018472 | 1.1023 | 1.1023 | -0.05% | |
| 018533 | 1.6813 | 1.6813 | -0.87% | |
| 019411 | 1.7396 | 1.7396 | -0.62% | |
| 019529 | 1.4328 | 1.4328 | -0.87% | |
| 020607 | 1.5064 | 1.5064 | -0.87% | |
| 020608 | 1.501 | 1.501 | -0.87% | |
| 020883 | 1.092 | 1.092 | -0.05% | |
| 020988 | 1.4553 | 1.4553 | 0.50% | |
| 021013 | 1.5821 | 1.8001 | -0.87% | |
| 021023 | 1.2605 | 1.2605 | -0.87% | |
| 021053 | 1.404 | 1.404 | 0.50% | |
| 021057 | 0.7153 | 0.7153 | -0.87% | |
| 021115 | 1.4359 | 1.4359 | -0.87% | |
| 021566 | 1.0076 | 1.0276 | -0.05% | |
| 021837 | 1.1432 | 1.1732 | -0.05% | |
| 021971 | 1.1848 | 1.2148 | -0.87% | |
| 022609 | 1.0536 | 1.1716 | -0.05% | |
| 022921 | 2.2794 | 2.3794 | -0.87% | |
| 023230 | 1.2339 | 1.2339 | -0.87% | |
| 024143 | 1.2878 | 1.2878 | -0.87% | |
| 024462 | 1.0318 | 1.0318 | -0.62% | |
| 024882 | 1.1609 | 1.1609 | -0.87% | |
| 025105 | 1.0718 | 1.0718 | -0.87% | |
| 025400 | 2.1743 | 2.1943 | -0.05% | |
| 025451 | 1.2962 | 1.5601 | -0.05% | |
| 025728 | 1.0105 | 1.0105 | -0.87% | |
| 025958 | 1.025 | 1.025 | -0.87% | |
| 159639 | 1.0885 | 1.0885 | -0.87% | |
| 159689 | 0.7548 | 0.7548 | -0.87% | |
| 159948 | 3.665 | 1.801 | -0.87% | |
| 202005 | 0.6425 | 2.0351 | -0.62% | |
| 202021 | 2.0746 | 2.0946 | -0.87% | |
| 202101 | 2.8488 | 4.3308 | -0.05% | |
| 202107 | 2.0866 | 2.3036 | -0.05% | |
| 202108 | 1.2939 | 1.6619 | -0.05% | |
| 202213 | 2.8003 | 3.4365 | -0.62% | |
| 512160 | 1.5247 | 1.8147 | -0.87% | |
| 530580 | 1.2263 | 1.2263 | -0.87% | |
| 560170 | 1.1367 | 1.1367 | -0.87% | |
| 588150 | 1.0349 | 1.0349 | -0.87% | |
| 588160 | 0.9814 | 0.9814 | -0.87% | |
| 589700 | 1.7699 | 1.7699 | -0.87% | |
| 016553 | 1.396 | 1.396 | -0.62% | |
| 020840 | 2.4034 | 2.4034 | -0.87% | |
| 000326 | 1.1844 | 2.0154 | -0.87% | |
| 000356 | 1.361 | 1.5813 | -0.05% | |
| 000844 | 1.2942 | 1.3242 | -0.62% | |
| 001420 | 2.0403 | 2.0403 | -0.87% | |
| 001426 | 1.9603 | 1.9603 | -0.87% | |
| 001667 | 2.3078 | 2.3078 | -0.62% | |
| 002016 | 1.6744 | 1.6744 | -0.62% | |
| 003613 | 1.1281 | 1.3801 | -0.05% | |
| 004070 | 1.2862 | 1.2862 | -0.87% | |
| 004345 | 1.2572 | 1.2572 | -0.87% | |
| 004702 | 1.4345 | 1.7195 | -0.62% | |
| 006151 | 1.185 | 1.271 | -0.05% | |
| 006183 | 1.0818 | 1.2598 | -0.05% | |
| 006491 | 1.0254 | 1.2154 | -0.05% | |
| 006541 | 0.6225 | 1.9851 | -0.62% | |
| 006587 | 1.0735 | 1.6735 | -0.62% | |
| 006961 | 1.3513 | 1.4013 | -0.05% | |
| 007161 | 1.0428 | 1.1385 | -0.05% | |
| 007568 | 1.0363 | 1.2093 | -0.05% | |
| 007571 | 2.3853 | 2.3853 | -0.87% | |
| 007715 | 1.091 | 1.16 | -0.05% | |
| 008039 | 1.0971 | 1.1781 | -0.05% | |
| 008163 | 1.1015 | 1.7405 | -0.87% | |
| 008361 | 1.1084 | 1.1973 | -0.05% | |
| 008632 | 1.0914 | 1.1654 | -0.05% | |
| 009152 | 1.106 | 1.106 | -0.62% | |
| 009153 | 1.0997 | 1.0997 | -0.62% | |
| 009297 | 1.1855 | 1.1855 | -0.62% | |
| 009646 | 0.9362 | 0.9362 | -0.62% | |
| 010133 | 0.88 | 0.88 | -0.62% | |
| 010353 | 1.1869 | 1.2319 | -0.05% | |
| 010357 | 0.663 | 0.663 | -0.62% | |
| 010742 | 1.2323 | 1.2323 | -0.62% | |
| 010846 | 0.8928 | 0.8928 | -0.62% | |
| 011363 | 0.9335 | 0.9335 | -0.62% | |
| 011701 | 1.2464 | 1.2464 | -0.62% | |
| 011862 | 0.9884 | 0.9884 | -0.62% | |
| 012220 | 1.1858 | 1.5463 | -0.62% | |
| 012427 | 1.1926 | 1.1926 | -0.62% | |
| 012547 | 1.5585 | 1.7765 | -0.87% | |
| 013036 | 1.0956 | 1.1306 | -0.05% | |
| 013134 | 1.9501 | 1.9501 | -0.87% | |
| 013257 | 1.036 | 1.043 | -0.05% | |
| 013298 | 1.0968 | 1.0968 | -0.87% | |
| 013592 | 1.0641 | 1.2081 | -0.05% | |
| 014094 | 1.232 | 1.232 | -0.62% | |
| 014190 | 1.0769 | 1.0769 | -0.62% | |
| 014499 | 2.2527 | 2.2527 | -0.62% | |
| 016416 | 1.1433 | 1.1433 | -0.05% | |
| 016640 | 1.0838 | 1.0838 | -0.05% | |
| 016643 | 1.1013 | 1.1013 | -0.87% | |
| 016939 | 1.1976 | 1.1976 | -0.87% | |
| 018019 | 1.4807 | 1.4807 | -0.62% | |
| 018020 | 1.4584 | 1.4584 | -0.62% | |
| 018415 | 1.0647 | 1.0647 | -0.05% | |
| 018773 | 1.1448 | 1.1448 | -0.05% | |
| 019531 | 1.2003 | 1.2003 | -0.87% | |
| 019885 | 1.0493 | 1.0573 | -0.05% | |
| 020325 | 1.1812 | 1.1812 | -0.05% | |
| 020553 | 2.2403 | 2.2403 | -0.87% | |
| 020685 | 1.8346 | 1.8346 | -0.87% | |
| 020999 | 1.5061 | 1.5061 | -0.87% | |
| 021005 | 1.2947 | 1.2947 | -0.87% | |
| 021021 | 2.1108 | 2.1258 | -0.87% | |
| 021032 | 1.7093 | 1.7093 | -0.87% | |
| 021712 | 1.654 | 1.654 | -0.62% | |
| 022020 | 1.1452 | 1.1932 | -0.05% | |
| 022435 | 1.2557 | 1.2637 | -0.87% | |
| 022588 | 1.0778 | 1.2708 | -0.05% | |
| 022724 | 1.3601 | 1.4101 | -0.05% | |
| 023731 | 1.5178 | 1.5178 | -0.87% | |
| 024725 | 1.2821 | 1.2821 | -0.87% | |
| 025073 | 1.0356 | 1.0356 | -0.62% | |
| 025108 | 0.9928 | 0.9928 | -0.87% | |
| 025959 | 1.0248 | 1.0248 | -0.87% | |
| 159269 | 1.0792 | 1.0792 | -0.87% | |
| 159352 | 1.2976 | 1.3086 | -0.87% | |
| 159382 | 2.3269 | 2.3269 | -0.87% | |
| 159834 | 10.2122 | 2.4932 | 0.33% | |
| 159903 | 1.7177 | 1.2674 | -0.87% | |
| 160119 | 2.2795 | 2.3795 | -0.87% | |
| 160127 | 0.852 | 0.852 | -0.87% | |
| 202019 | 2.2912 | 2.3112 | -0.62% | |
| 202027 | 3.6839 | 4.5389 | -0.62% | |
| 512400 | 2.139 | 2.164 | -0.87% | |
| 517160 | 0.9469 | 0.9469 | -0.87% | |
| 588370 | 1.5499 | 1.5499 | -0.87% | |
| 588900 | 1.5483 | 1.5483 | -0.87% | |
| 960020 | 1.2274 | 2.4364 | -0.62% | |
| 000561 | 1.1917 | 1.4067 | -0.05% | |
| 001183 | 1.7826 | 1.7826 | -0.62% | |
| 001536 | 2.1655 | 2.4537 | -0.62% | |
| 001570 | 1.5564 | 1.5564 | -0.62% | |
| 001988 | 1.0369 | 1.309 | -0.05% | |
| 002577 | 1.7434 | 1.7434 | -0.62% | |
| 004344 | 0.9098 | 0.9098 | -0.87% | |
| 004555 | 1.1009 | 1.3574 | -0.05% | |
| 004642 | 0.5843 | 0.5843 | -0.87% | |
| 006590 | 4.3316 | 4.3316 | -0.62% | |
| 006916 | 1.2064 | 1.2246 | -0.05% | |
| 007416 | 1.4571 | 1.4571 | -0.62% | |
| 007490 | 3.0266 | 3.0266 | -0.62% | |
| 007510 | 1.0732 | 1.2132 | -0.05% | |
| 007567 | 1.0424 | 1.2264 | -0.05% | |
| 007655 | 1.1377 | 1.1857 | -0.05% | |
| 007656 | 1.1093 | 1.1573 | -0.05% | |
| 007707 | 1.1212 | 1.1887 | -0.05% | |
| 008057 | 1.2046 | 1.2046 | -0.87% | |
| 008080 | 1.1538 | 1.1538 | -0.05% | |
| 008264 | 1.6141 | 1.6141 | -0.87% | |
| 009296 | 1.2272 | 1.2272 | -0.62% | |
| 010062 | 0.9972 | 0.9972 | -0.62% | |
| 010879 | 1.0323 | 1.0323 | -0.62% | |
| 010887 | 0.9087 | 0.9087 | -0.62% | |
| 010888 | 0.8818 | 0.8818 | -0.62% | |
| 011141 | 1.1506 | 1.1506 | -0.05% | |
| 011148 | 1.6236 | 1.6236 | -0.62% | |
| 011698 | 1.2701 | 1.2701 | -0.62% | |
| 011746 | 1.1288 | 1.1288 | -0.62% | |
| 011903 | 0.9486 | 0.9486 | -0.62% | |
| 012314 | 0.8352 | 0.8352 | -0.62% | |
| 012355 | 0.7768 | 0.7768 | -0.62% | |
| 012400 | 1.0858 | 1.0858 | -0.05% | |
| 012586 | 1.5633 | 1.5633 | -0.62% | |
| 012588 | 1.3207 | 1.3207 | -0.62% | |
| 012831 | 0.7151 | 0.7151 | -0.87% | |
| 013258 | 1.0267 | 1.0267 | -0.05% | |
| 014031 | 1.8386 | 1.8386 | -0.62% | |
| 014698 | 1.2103 | 1.2103 | -0.62% | |
| 015396 | 2.7286 | 2.9587 | -0.62% | |
| 015578 | 1.0584 | 1.0584 | -0.62% | |
| 018078 | 1.4007 | 1.4007 | 0.50% | |
| 018926 | 1.6352 | 1.6352 | -0.87% | |
| 019453 | 0.9047 | 0.9047 | -0.87% | |
| 019530 | 1.4241 | 1.4241 | -0.87% | |
| 020192 | 1.0247 | 1.0247 | -0.05% | |
| 020300 | 1.0663 | 1.1513 | -0.05% | |
| 020646 | 1.5989 | 1.5989 | -0.62% | |
| 020683 | 2.1676 | 2.1676 | -0.87% | |
| 020686 | 1.8246 | 1.8246 | -0.87% | |
| 020932 | 1.2912 | 1.6592 | -0.05% | |
| 021056 | 1.1012 | 1.7402 | -0.87% | |
| 021654 | 1.875 | 1.875 | -0.87% | |
| 021949 | 1.1082 | 1.1082 | -0.87% | |
| 021950 | 1.104 | 1.104 | -0.87% | |
| 022009 | 1.2131 | 1.3811 | -0.05% | |
| 023017 | 1.4157 | 1.6478 | -0.05% | |
| 023139 | 1.0669 | 1.0669 | -0.05% | |
| 023196 | 1.5109 | 1.5109 | -0.87% | |
| 023197 | 1.509 | 1.509 | -0.87% | |
| 023471 | 1.0566 | 1.0566 | -0.05% | |
| 024234 | 1.1239 | 1.1539 | -0.05% | |
| 024316 | 1.042 | 1.042 | -0.87% | |
| 025504 | 0.8949 | 0.8949 | -0.87% | |
| 159126 | 1.0045 | 1.0045 | -0.87% | |
| 159212 | 1.4162 | 1.4162 | -0.87% | |
| 159258 | 1.2083 | 1.2083 | -0.87% | |
| 159531 | 1.4977 | 1.4977 | -0.87% | |
| 159615 | 1.2719 | 1.2719 | 0.50% | |
| 159896 | 1.2134 | 1.2134 | -0.87% | |
| 160106 | 1.6962 | 4.8692 | -0.62% | |
| 160129 | 1.017 | 1.746 | -0.05% | |
| 160144 | 0.8267 | 0.8267 | -0.87% | |
| 202002 | 0.4863 | 3.1612 | -0.62% | |
| 202017 | 1.3007 | 1.3007 | -0.87% | |
| 202110 | 1.2417 | 1.5865 | -0.05% | |
| 202305 | 1.1054 | 1.1404 | -0.05% | |
| 513600 | 3.0612 | 1.611 | -0.87% | |
| 513800 | 1.7125 | 1.7425 | 0.50% | |
| 516160 | 3.0082 | 0.9299 | -0.87% | |
| 560180 | 1.2066 | 1.2066 | -0.87% | |
| 560580 | 1.0868 | 1.0868 | -0.87% | |
| 000527 | 4.579 | 4.579 | -0.62% | |
| 000997 | 1.2858 | 1.3118 | -0.05% | |
| 001053 | 2.4514 | 2.4514 | -0.62% | |
| 001335 | 1.6646 | 1.7146 | -0.62% | |
| 001567 | 1.4059 | 1.6049 | -0.62% | |
| 001989 | 1.0128 | 1.2647 | -0.05% | |
| 003295 | 1.1316 | 1.4947 | -0.62% | |
| 004348 | 2.2108 | 2.3108 | -0.87% | |
| 004556 | 1.0774 | 1.3092 | -0.05% | |
| 004703 | 2.2199 | 2.2899 | -0.62% | |
| 004706 | 1.173 | 1.341 | -0.05% | |
| 005476 | 1.3069 | 1.3699 | -0.05% | |
| 005729 | 3.383 | 3.383 | -0.62% | |
| 005811 | 2.0633 | 2.0633 | -0.62% | |
| 006518 | 1.0617 | 1.1357 | -0.05% | |
| 007109 | 0.7902 | 0.7902 | -0.62% | |
| 007341 | 2.637 | 2.637 | -0.62% | |
| 007415 | 1.5163 | 1.5163 | -0.62% | |
| 007569 | 1.132 | 1.346 | -0.62% | |
| 007714 | 1.0784 | 1.1854 | -0.05% | |
| 007790 | 1.157 | 1.172 | -0.05% | |
| 008056 | 1.2324 | 1.2324 | -0.87% | |
| 008123 | 1.125 | 1.155 | -0.05% | |
| 008509 | 1.1548 | 1.2354 | -0.05% | |
| 008745 | 1.0166 | 1.1695 | -0.05% | |
| 008855 | 1.1348 | 1.1348 | -0.87% | |
| 009319 | 0.9449 | 0.9449 | -0.62% | |
| 009535 | 1.1124 | 1.1574 | -0.05% | |
| 009615 | 1.0363 | 1.1313 | -0.05% | |
| 010063 | 0.9664 | 0.9664 | -0.62% | |
| 010150 | 2.5241 | 2.5241 | -0.62% | |
| 010593 | 0.686 | 0.686 | -0.87% | |
| 010882 | 1.0951 | 1.0951 | -0.62% | |
| 010989 | 0.5678 | 0.5678 | -0.87% | |
| 011033 | 1.2112 | 1.2112 | -0.62% | |
| 011110 | 1.0072 | 1.0072 | -0.05% | |
| 011364 | 0.9062 | 0.9062 | -0.62% | |
| 011902 | 1.1339 | 1.1339 | -0.62% | |
| 011910 | 1.0422 | 1.1408 | -0.05% | |
| 012397 | 1.1826 | 1.1826 | -0.05% | |
| 012589 | 1.2783 | 1.2783 | -0.62% | |
| 013594 | 1.3474 | 1.3974 | -0.05% | |
| 014095 | 1.202 | 1.202 | -0.62% | |
| 014430 | 1.0869 | 1.0869 | -0.62% | |
| 014933 | 2.6844 | 2.8994 | -0.62% | |
| 016109 | 1.1544 | 1.1544 | -0.05% | |
| 016938 | 1.2087 | 1.2087 | -0.87% | |
| 017121 | 1.1096 | 1.1096 | -0.05% | |
| 017552 | 1.4618 | 1.4618 | -0.62% | |
| 018003 | 2.1805 | 2.2505 | -0.62% | |
| 018471 | 1.1106 | 1.1106 | -0.05% | |
| 019410 | 1.7541 | 1.7541 | -0.62% | |
| 019532 | 1.1949 | 1.1949 | -0.87% | |
| 019700 | 1.0442 | 1.0442 | -0.05% | |
| 019701 | 1.0406 | 1.0406 | -0.05% | |
| 021037 | 1.3496 | 1.3996 | -0.05% | |
| 021116 | 1.1119 | 1.1119 | -0.87% | |
| 021117 | 1.0966 | 1.0966 | -0.87% | |
| 021607 | 2.5808 | 2.5808 | -0.87% | |
| 021746 | 1.0513 | 1.0513 | -0.05% | |
| 021771 | 1.359 | 1.359 | -0.87% | |
| 021958 | 1.9442 | 1.9442 | -0.87% | |
| 021959 | 1.9393 | 1.9393 | -0.87% | |
| 022036 | 1.0418 | 1.0418 | -0.05% | |
| 022614 | 1.8284 | 2.3064 | -0.87% | |
| 022633 | 1.0362 | 1.1312 | -0.05% | |
| 022711 | 1.0255 | 1.2155 | -0.05% | |
| 022751 | 1.2295 | 1.2295 | -0.87% | |
| 022829 | 1.1377 | 1.1407 | -0.05% | |
| 022874 | 1.0857 | 1.2673 | -0.05% | |
| 022918 | 1.2584 | 1.2664 | -0.87% | |
| 023054 | 1.0567 | 1.0567 | -0.62% | |
| 023626 | 1.1854 | 1.2304 | -0.05% | |
| 024142 | 1.2895 | 1.2895 | -0.87% | |
| 024315 | 1.0432 | 1.0432 | -0.87% | |
| 024376 | 1.0748 | 1.0748 | -0.87% | |
| 025503 | 0.8954 | 0.8954 | -0.87% | |
| 159747 | 1.4825 | 0.7413 | 0.50% | |
| 159925 | 4.7881 | 2.2017 | -0.87% | |
| 160128 | 1.019 | 1.789 | -0.05% | |
| 160135 | 1.1109 | 1.1109 | -0.87% | |
| 160137 | 1.6896 | 1.6896 | -0.87% | |
| 202007 | 1.0055 | 1.5165 | -0.62% | |
| 202015 | 1.6131 | 2.2041 | -0.87% | |
| 202103 | 1.2654 | 2.0903 | -0.05% | |
| 202105 | 2.0464 | 2.3784 | -0.05% | |
| 501302 | 1.2608 | 1.2608 | -0.87% | |
| 506000 | 1.2109 | 1.2459 | -0.62% | |
| 510500 | 8.2817 | 2.7163 | -0.87% | |
| 512700 | 1.5974 | 1.8164 | -0.87% | |
| 515450 | 1.4129 | 1.8429 | -0.87% | |
| 517180 | 1.5134 | 1.6484 | -0.87% | |
| 520650 | 0.9709 | 0.9709 | -0.87% | |
| 560380 | 1.2707 | 1.2707 | -0.87% | |
| 588890 | 2.8476 | 2.8476 | -0.87% | |
| 020933 | 1.0511 | 1.0511 | -0.05% | |
| 014290 | 1.0505 | 1.1042 | -0.05% | |
| 000086 | 1.1721 | 1.565 | -0.05% | |
| 000955 | 1.6404 | 1.6404 | -0.87% | |
| 001421 | 1.4736 | 1.4736 | -0.87% | |
| 002907 | 1.3772 | 1.3772 | -0.87% | |
| 003476 | 1.2895 | 1.4895 | -0.62% | |
| 004343 | 1.6842 | 1.6842 | -0.87% | |
| 004346 | 2.0069 | 2.0269 | -0.87% | |
| 004347 | 1.7236 | 1.7236 | -0.87% | |
| 004705 | 1.2164 | 1.3844 | -0.05% | |
| 005206 | 4.7217 | 4.7217 | -0.62% | |
| 005461 | 1.9235 | 1.9235 | -0.05% | |
| 005810 | 2.2629 | 2.2629 | -0.62% | |
| 006493 | 1.078 | 1.271 | -0.05% | |
| 006494 | 1.0765 | 1.2695 | -0.05% | |
| 006539 | 1.1775 | 1.8985 | -0.62% | |
| 006921 | 2.0858 | 2.0858 | -0.62% | |
| 006995 | 1.2605 | 1.3005 | -0.05% | |
| 007025 | 1.2487 | 1.2487 | -0.05% | |
| 008226 | 1.0641 | 1.1891 | -0.05% | |
| 008626 | 1.1243 | 1.1543 | -0.05% | |
| 008771 | 1.1035 | 1.1925 | -0.05% | |
| 008772 | 1.128 | 1.15 | -0.05% | |
| 010132 | 0.9085 | 0.9085 | -0.62% | |
| 010300 | 0.9116 | 0.9116 | -0.62% | |
| 010354 | 1.1636 | 1.2086 | -0.05% | |
| 010743 | 1.2078 | 1.2078 | -0.62% | |
| 010880 | 1.0016 | 1.0016 | -0.62% | |
| 011109 | 1.0212 | 1.0212 | -0.05% | |
| 011220 | 0.8976 | 0.8976 | -0.87% | |
| 011221 | 0.8715 | 0.8715 | -0.87% | |
| 011904 | 0.9253 | 0.9253 | -0.62% | |
| 012398 | 1.1639 | 1.1639 | -0.05% | |
| 012399 | 1.1042 | 1.1042 | -0.05% | |
| 013299 | 1.0824 | 1.0824 | -0.87% | |
| 013501 | 2.3126 | 2.3126 | -0.62% | |
| 013591 | 1.2778 | 1.2778 | -0.62% | |
| 013823 | 1.0814 | 1.0814 | -0.05% | |
| 014189 | 1.1033 | 1.1033 | -0.62% | |
| 014458 | 1.0688 | 1.1278 | -0.05% | |
| 014947 | 1.1352 | 1.1352 | -0.62% | |
| 015161 | 1.1379 | 1.1379 | -0.62% | |
| 016493 | 1.2737 | 1.2737 | -0.62% | |
| 017122 | 1.0924 | 1.0924 | -0.05% | |
| 018665 | 1.0677 | 1.0677 | -0.05% | |
| 019311 | 1.2954 | 1.2954 | -0.87% | |
| 019382 | 1.1472 | 1.1472 | -0.05% | |
| 019689 | 2.7463 | 2.7463 | -0.62% | |
| 019887 | 1.1626 | 1.1776 | -0.87% | |
| 020998 | 1.0422 | 1.1408 | -0.05% | |
| 021002 | 0.5844 | 0.5844 | -0.87% | |
| 021747 | 1.0472 | 1.0472 | -0.05% | |
| 021883 | 2.8495 | 4.3315 | -0.05% | |
| 022034 | 1.0444 | 1.0444 | -0.05% | |
| 022518 | 2.1173 | 2.1173 | -0.87% | |
| 022589 | 1.0424 | 1.0424 | -0.05% | |
| 022727 | 1.0797 | 1.2727 | -0.05% | |
| 022780 | 1.054 | 1.172 | -0.05% | |
| 022783 | 1.0348 | 1.1298 | -0.05% | |
| 022912 | 1.7096 | 1.7096 | -0.87% | |
| 023013 | 1.1378 | 1.4765 | -0.62% | |
| 023019 | 1.1732 | 1.2382 | -0.05% | |
| 023081 | 1.5134 | 1.5134 | -0.62% | |
| 023231 | 1.2315 | 1.2315 | -0.87% | |
| 024375 | 1.0764 | 1.0764 | -0.87% | |
| 024463 | 1.0283 | 1.0283 | -0.62% | |
| 024937 | 1.0259 | 1.0259 | -0.05% | |
| 025727 | 1.0106 | 1.0106 | -0.87% | |
| 159232 | 1.2975 | 1.3075 | -0.87% | |
| 159325 | 1.6225 | 1.6225 | -0.87% | |
| 159586 | 1.5511 | 1.5511 | -0.87% | |
| 159700 | 99.7579 | 0.9976 | -0.05% | |
| 159728 | 1.13 | 1.13 | -0.87% | |
| 159858 | 0.7202 | 0.7202 | -0.87% | |
| 202001 | 2.4499 | 4.4649 | -0.62% | |
| 202023 | 5.0745 | 5.0745 | -0.62% | |
| 202212 | 3.1705 | 3.2912 | -0.62% | |
| 501062 | 1.9977 | 2.4177 | -0.62% | |
| 512200 | 1.5414 | 0.5519 | -0.87% | |
| 560100 | 1.3368 | 1.3368 | -0.87% | |
| 017244 | 1.5127 | 1.5127 | -0.62% |
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 | 101,118.61 | 77.50 |
| 2 | 债券及货币 | 28,701.57 | 22.00 |
| 3 | 现金 | 1,901.98 | 01.46 |
| 4 | 其他资产 | 1,123.98 | 00.86 |
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） |
| 600183 | 生益科技 | 92.66 | 5,005.66 | 3.84% | 92.66 |
| 688256 | 寒武纪 | 02.84 | 3,761.41 | 2.88% | 2.84 |
| 603259 | 药明康德 | 32.17 | 3,604.01 | 2.76% | -17.33 |
| 000807 | 云铝股份 | 172.29 | 3,549.18 | 2.72% | 25.53 |
| 688072 | 拓荆科技 | 13.20 | 3,433.86 | 2.63% | 13.20 |
| 601077 | 渝农商行 | 504.83 | 3,326.83 | 2.55% | -456.18 |
| 002353 | 杰瑞股份 | 55.90 | 3,113.52 | 2.39% | -30.94 |
| 688518 | 联赢激光 | 115.47 | 3,065.72 | 2.35% | 88.83 |
| 300750 | 宁德时代 | 07.29 | 2,930.38 | 2.25% | -2.25 |
| 002602 | ST华通 | 137.12 | 2,839.70 | 2.18% | 137.12 |
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 | 019766 | 25国债01 | 34.80(万张) | 3,506.90(万元) | 2.69(%) |
| 2 | 019705 | 23国债12 | 25.30(万张) | 2,710.23(万元) | 2.08(%) |
| 3 | 019741 | 24国债10 | 26.50(万张) | 2,686.69(万元) | 2.06(%) |
| 4 | 019739 | 24国债08 | 24.30(万张) | 2,495.35(万元) | 1.91(%) |
| 5 | 019748 | 24国债14 | 20.80(万张) | 2,114.91(万元) | 1.62(%) |
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 |
|---|---|---|---|---|
| 353.7% | 40.75% | 6.35% | 0.52% | 8.96% |
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 |
|---|---|---|---|---|---|---|---|
8.5% | 9.92% | 5.53% | 5.53% | 40.75% | 20.31% | 2.62% | 432.12% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.24 | 0.97 | 0.92 |
| 夏普比率 | 212.49 | 85.79 | -1.77 |
| 特雷诺指数 | 0.04 | 0.05 | -0.00 |
| 詹森指数 | 0.02 | 0.02 | -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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