公募基金 > 基金超市 > 南方成份精选混合A
| 基金代码202005 | 基金经理李锦文 | 最新份额215,206.74万份 (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27.97亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2007-05-14 | 托管行中国工商银行股份有限公司 |
| 首募规模5.0亿 | 托管费0.2% |
投资策略
本基金在保持公司一贯投资理念基础上，通过对宏观经济和上市公司基本面的深入研究，采取定量和定性相结合方法，精选成份股，寻找驱动力型的领先上市公司，在控制风险的前提下追求获取超额收益。
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，包括国内依法发行上市的股票（含存托凭证（下同））、债券及中国证监会允许基金投资的其他金融工具。其中，股票投资以沪深300成份股以及上市未满1年，但符合其他进入沪深300指数条件的新上市公司为投资范围。
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。投资者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，但未经确权的基金份额默认方式是红利再投资；
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、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的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
本基金为混合型基金，其长期平均风险和预期收益水平低于股票型基金，高于债券型基金、货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-11-13 | 0.6884 | 2.081 | 1.38% |
| 2026-11-12 | 0.679 | 2.0716 | 0.01% |
| 2026-11-11 | 0.6789 | 2.0715 | -1.15% |
| 2026-11-10 | 0.6868 | 2.0794 | -0.32% |
| 2026-11-9 | 0.689 | 2.0816 | 0.22% |
| 2026-11-6 | 0.6875 | 2.0801 | 0.91% |
| 2026-11-5 | 0.6813 | 2.0739 | 0.04% |
| 2026-11-4 | 0.681 | 2.0736 | -1.13% |
| 2026-11-3 | 0.6888 | 2.0814 | 0.91% |
| 2026-11-2 | 0.6826 | 2.0752 | 0.01% |
| 2026-10-30 | 0.6825 | 2.0751 | 0.95% |
| 2026-10-29 | 0.6761 | 2.0687 | 1.64% |
| 2026-10-28 | 0.6652 | 2.0578 | -0.28% |
| 2026-10-27 | 0.6671 | 2.0597 | 0.03% |
| 2026-10-26 | 0.6669 | 2.0595 | 1.51% |
| 2026-10-23 | 0.657 | 2.0496 | -0.09% |
| 2026-10-22 | 0.6576 | 2.0502 | 0.09% |
| 2026-10-21 | 0.657 | 2.0496 | -1.22% |
| 2026-10-20 | 0.6651 | 2.0577 | -0.98% |
| 2026-10-19 | 0.6717 | 2.0643 | 0.93% |
李锦文先生：复旦大学会计学专业硕士，具有基金从业资格。曾就职于德勤华永会计师事务所、安信基金、招商基金，历任审计员、行业研究员。2015年9月加入南方基金，任研究部高级研究员；2017年5月15日至2018年12月7日，任南方智慧混合基金经理助理；2018年12月7日至今，任南方智慧混合、南方瑞祥基金经理；2020年5月15日至今，任南方智诚混合基金经理；2021年2月2日至今，任南方匠心优选股票基金经理；2021年3月25日至今，任南方远见回报股票基金经理；2022年11月18日至今，任南方卓越优选3个月持有混合基金经理；2024年1月12日至今，任南方成份基金经理；2025年6月24日至今，任南方瑞享混合基金经理。
任职期间收益
南方成份精选混合A 2024-01-12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 |
| 南方智慧精选灵活配置混合 | 2018-12-07 至 今 | 7.9 | 133.66% | 40.36% | |
| 南方匠心优选股票A | 股票型 | 2021-01-15 至 今 | 5.8 | -29.59% | -30.46% |
| 南方远见回报股票C | 股票型 | 2021-02-25 至 2026-03-13 | 5.0 | -17.20% | -24.50% |
| 南方智诚混合 | 混合型 | 2020-05-15 至 今 | 6.5 | 22.88% | -0.38% |
| 南方瑞祥一年定开灵活配置混合C | 2018-12-07 至 今 | 7.9 | 64.40% | 40.36% | |
| 南方匠心优选股票C | 股票型 | 2021-01-15 至 今 | 5.8 | -30.84% | -30.46% |
| 南方成份精选混合A | 混合型 | 2024-01-12 至 今 | 2.8 | 2.33% | -6.84% |
| 南方瑞祥一年定开灵活配置混合A | 2018-12-07 至 今 | 7.9 | 74.92% | 40.36% | |
| 南方成份精选混合C | 混合型 | 2024-01-12 至 今 | 2.8 | 2.29% | -6.84% |
| 南方卓越优选3个月持有混合C | 混合型 | 2022-11-18 至 今 | 4.0 | -2.13% | -20.12% |
| 南方瑞享混合A | 混合型 | 2025-05-24 至 今 | 1.5 | -- | -- |
| 南方远见回报股票A | 股票型 | 2021-02-25 至 2026-03-13 | 5.0 | -15.77% | -24.50% |
| 南方卓越优选3个月持有混合A | 混合型 | 2022-11-18 至 今 | 4.0 | -1.42% | -20.12% |
| 南方瑞享混合C | 混合型 | 2025-05-24 至 今 | 1.5 | -- | -- |
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 |
| 李锦文 | 2024-01-12 至 今 | 2年10个月零2天 | 2.33 | -6.84 |
| 黄春逢 | 2015-12-30 至 2024-09-06 | 8年-4个月零7天 | 0.49 | 23.76 |
| 张原 | 2015-12-30 至 2021-08-20 | 5年-5个月零21天 | 91.05 | 80.40 |
| 陈键 | 2010-10-16 至 2016-01-26 | 5年3个月零10天 | 40.64 | 31.61 |
| 张慎平 | 2008-04-14 至 2011-02-17 | 2年10个月零3天 | -6.95 | 11.64 |
| 王黎敏 | 2007-05-14 至 2008-01-12 | 0年-5个月零29天 | 53.48 | 52.67 |
| 应帅 | 2007-05-14 至 2012-11-23 | 5年6个月零9天 | -19.38 | -12.05 |
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 |
|---|---|---|---|---|
| 000561 | 1.2354 | 1.4504 | -0.13% | |
| 000720 | 1.1573 | 1.5276 | -0.13% | |
| 001113 | 0.706 | 0.706 | -1.14% | |
| 001667 | 2.4192 | 2.4192 | -0.98% | |
| 001691 | 1.5893 | 1.5893 | -0.85% | |
| 002577 | 1.2417 | 1.2417 | -0.98% | |
| 004517 | 1.136 | 1.5508 | -0.98% | |
| 005059 | 1.1528 | 1.4123 | -0.98% | |
| 005215 | 1.5735 | 1.5735 | -0.97% | |
| 005691 | 1.5468 | 2.023 | -1.14% | |
| 005810 | 2.3066 | 2.3066 | -0.98% | |
| 006031 | 1.7512 | 1.7512 | -0.13% | |
| 006494 | 1.0904 | 1.3004 | -0.13% | |
| 006518 | 1.0725 | 1.1465 | -0.13% | |
| 006586 | 1.1419 | 1.5007 | -0.98% | |
| 007149 | 1.1972 | 1.1972 | -0.13% | |
| 007416 | 1.4817 | 1.4817 | -0.98% | |
| 007571 | 2.0991 | 2.0991 | -1.14% | |
| 007706 | 1.0265 | 1.2236 | -0.13% | |
| 007714 | 1.1098 | 1.2168 | -0.13% | |
| 008256 | 1.0685 | 1.2095 | -0.13% | |
| 008265 | 1.3752 | 1.3752 | -1.14% | |
| 009534 | 1.1203 | 1.1903 | -0.13% | |
| 010063 | 0.829 | 0.829 | -0.98% | |
| 010150 | 2.4392 | 2.4392 | -0.98% | |
| 010231 | 1.1701 | 1.1701 | -0.98% | |
| 010353 | 1.2317 | 1.2767 | -0.13% | |
| 010592 | 0.5965 | 0.5965 | -1.14% | |
| 010742 | 1.2576 | 1.2576 | -0.98% | |
| 010989 | 0.4252 | 0.4252 | -1.14% | |
| 011216 | 0.8616 | 0.8616 | -0.98% | |
| 011384 | 0.8071 | 0.8071 | -1.14% | |
| 011698 | 1.2461 | 1.2461 | -0.98% | |
| 011746 | 1.0955 | 1.0955 | -0.98% | |
| 011860 | 0.9125 | 0.9125 | -1.14% | |
| 011903 | 0.5772 | 0.5772 | -0.98% | |
| 014094 | 1.1867 | 1.1867 | -0.98% | |
| 014458 | 1.0434 | 1.1524 | -0.13% | |
| 014535 | 1.0617 | 1.0617 | -1.14% | |
| 014912 | 1.0941 | 1.1753 | -0.13% | |
| 016643 | 0.9014 | 0.9014 | -1.14% | |
| 016677 | 1.1407 | 1.1407 | -0.98% | |
| 019311 | 1.3134 | 1.3134 | -1.14% | |
| 019312 | 1.3016 | 1.3016 | -1.14% | |
| 019701 | 1.0671 | 1.0671 | -0.13% | |
| 021006 | 0.727 | 0.727 | -1.14% | |
| 021013 | 1.4679 | 1.9159 | -1.14% | |
| 021032 | 1.3221 | 1.3221 | -1.14% | |
| 021781 | 1.2149 | 1.3009 | -0.13% | |
| 021837 | 1.1578 | 1.1878 | -0.13% | |
| 022727 | 1.0652 | 1.3042 | -0.13% | |
| 022827 | 1.0332 | 1.2392 | -0.13% | |
| 022875 | 1.114 | 1.114 | -0.13% | |
| 023012 | 1.0931 | 1.1743 | -0.13% | |
| 023732 | 1.3325 | 1.3325 | -1.14% | |
| 024376 | 0.962 | 0.962 | -1.14% | |
| 024425 | 1.0349 | 1.0349 | -0.13% | |
| 024882 | 0.9161 | 0.9161 | -1.14% | |
| 026606 | 0.9448 | 0.9448 | -1.14% | |
| 027058 | 0.5555 | 0.5555 | -0.98% | |
| 028271 | 0.9802 | 0.9802 | -0.97% | |
| 028325 | 0.1423 | 0.1643 | -0.85% | |
| 158063 | 0.6908 | 0.6908 | -1.14% | |
| 159182 | 0.8856 | 0.8856 | -1.14% | |
| 159212 | 1.1557 | 1.1557 | -1.14% | |
| 159269 | 0.7241 | 0.7241 | -1.14% | |
| 159352 | 1.0962 | 1.1072 | -1.14% | |
| 160125 | 1.4191 | 1.5091 | -0.85% | |
| 160142 | 0.9581 | 0.9581 | -0.98% | |
| 202025 | 2.1608 | 2.1608 | -1.14% | |
| 202108 | 1.3347 | 1.7027 | -0.13% | |
| 202212 | 2.9391 | 3.0592 | -0.98% | |
| 501018 | 1.9846 | 1.9846 | -0.85% | |
| 506000 | 1.2299 | 1.3255 | -0.98% | |
| 515440 | 0.876 | 0.876 | -1.14% | |
| 520660 | 0.9694 | 1.0444 | -1.14% | |
| 560100 | 1.123 | 1.123 | -1.14% | |
| 560580 | 1.0887 | 1.0887 | -1.14% | |
| 588890 | 1.0162 | 3.0486 | -1.14% | |
| 014290 | 1.0784 | 1.1391 | -0.13% | |
| 020840 | 2.8334 | 2.8334 | -1.14% | |
| 001181 | 2.145 | 2.145 | -0.98% | |
| 001183 | 1.7856 | 1.7856 | -0.98% | |
| 001536 | 2.09 | 2.3782 | -0.98% | |
| 002160 | 3.2997 | 3.2997 | -0.98% | |
| 002656 | 1.3224 | 1.3224 | -1.14% | |
| 002851 | 2.3344 | 2.3344 | -0.98% | |
| 004070 | 1.0312 | 1.0312 | -1.14% | |
| 004347 | 1.6125 | 1.6125 | -1.14% | |
| 004433 | 1.3564 | 1.4594 | -1.14% | |
| 004555 | 1.1215 | 1.378 | -0.13% | |
| 004597 | 1.4687 | 1.9167 | -1.14% | |
| 005123 | 1.1297 | 1.7297 | -0.98% | |
| 005742 | 1.869 | 1.869 | -0.98% | |
| 005789 | 1.6886 | 1.6886 | -1.14% | |
| 006183 | 1.1146 | 1.2926 | -0.13% | |
| 006491 | 1.0245 | 1.2385 | -0.13% | |
| 006517 | 1.1077 | 1.1817 | -0.13% | |
| 006913 | 1.1247 | 1.2732 | -0.13% | |
| 007415 | 1.5496 | 1.5496 | -0.98% | |
| 007511 | 1.1296 | 1.2296 | -0.13% | |
| 008226 | 1.0785 | 1.2194 | -0.13% | |
| 008264 | 1.434 | 1.434 | -1.14% | |
| 009615 | 1.0341 | 1.1571 | -0.13% | |
| 009704 | 0.663 | 0.663 | -0.98% | |
| 010133 | 0.7123 | 0.7123 | -0.98% | |
| 010358 | 0.5782 | 0.5782 | -0.98% | |
| 010847 | 0.8665 | 0.8665 | -0.98% | |
| 010881 | 1.1235 | 1.1235 | -0.98% | |
| 011217 | 0.8328 | 0.8328 | -0.98% | |
| 011701 | 1.2187 | 1.2187 | -0.98% | |
| 011747 | 1.0597 | 1.0597 | -0.98% | |
| 011862 | 0.8776 | 0.8776 | -0.98% | |
| 012547 | 1.441 | 1.889 | -1.14% | |
| 012945 | 1.2212 | 1.2212 | -0.98% | |
| 012946 | 1.1872 | 1.1872 | -0.98% | |
| 013501 | 2.2622 | 2.2622 | -0.98% | |
| 013590 | 1.4934 | 1.4934 | -0.98% | |
| 014430 | 1.0988 | 1.0988 | -0.98% | |
| 016109 | 1.1157 | 1.1157 | -0.13% | |
| 016452 | 2.1803 | 2.1803 | -0.85% | |
| 016676 | 1.168 | 1.168 | -0.98% | |
| 017053 | 1.0926 | 1.0926 | -0.13% | |
| 017122 | 1.073 | 1.073 | -0.13% | |
| 018533 | 1.3701 | 1.3701 | -1.14% | |
| 018772 | 1.1776 | 1.1776 | -0.13% | |
| 018773 | 1.1634 | 1.1634 | -0.13% | |
| 019453 | 0.7206 | 0.7206 | -1.14% | |
| 019689 | 1.738 | 1.738 | -0.98% | |
| 019886 | 1.0617 | 1.1017 | -1.14% | |
| 019887 | 1.0519 | 1.0919 | -1.14% | |
| 020683 | 2.0294 | 2.0294 | -1.14% | |
| 020705 | 1.8952 | 1.8952 | -1.14% | |
| 021002 | 0.4378 | 0.4378 | -1.14% | |
| 021005 | 1.3104 | 1.3104 | -1.14% | |
| 021021 | 1.4095 | 1.5125 | -1.14% | |
| 021022 | 1.3544 | 2.0124 | -1.14% | |
| 021023 | 1.0809 | 1.0809 | -1.14% | |
| 021029 | 1.072 | 1.072 | -1.14% | |
| 021097 | 1.2256 | 1.2256 | -1.14% | |
| 021116 | 0.9123 | 0.9123 | -1.14% | |
| 021117 | 0.8732 | 0.9232 | -1.14% | |
| 021190 | 1.3434 | 1.3434 | -0.85% | |
| 021608 | 2.7985 | 2.7985 | -1.14% | |
| 021653 | 1.1851 | 1.1851 | -1.14% | |
| 021971 | 1.1048 | 1.1848 | -1.14% | |
| 021972 | 1.1024 | 1.1824 | -1.14% | |
| 022034 | 1.0584 | 1.0584 | -0.13% | |
| 022711 | 1.0357 | 1.2387 | -0.13% | |
| 022783 | 1.0169 | 1.1549 | -0.13% | |
| 022829 | 1.1566 | 1.1596 | -0.13% | |
| 022912 | 1.3224 | 1.3224 | -1.14% | |
| 022924 | 1.4312 | 2.0192 | -1.14% | |
| 023197 | 1.344 | 1.344 | -1.14% | |
| 024143 | 1.0568 | 1.0568 | -1.14% | |
| 024235 | 0.7096 | 0.7096 | -0.98% | |
| 024316 | 0.8782 | 0.8782 | -1.14% | |
| 024375 | 0.9665 | 0.9665 | -1.14% | |
| 024426 | 1.0329 | 1.0329 | -0.13% | |
| 024725 | 1.0602 | 1.0602 | -1.14% | |
| 024881 | 0.9179 | 0.9179 | -1.14% | |
| 024964 | 0.9463 | 0.9463 | -0.98% | |
| 025107 | 0.888 | 0.888 | -1.14% | |
| 025108 | 0.8862 | 0.8862 | -1.14% | |
| 025400 | 1.7942 | 1.8142 | -0.13% | |
| 025958 | 0.8943 | 0.9043 | -1.14% | |
| 026182 | 0.9932 | 0.9932 | -0.13% | |
| 026940 | 0.9262 | 0.9262 | -0.98% | |
| 027057 | 0.5567 | 0.5567 | -0.98% | |
| 027168 | 0.9308 | 0.9308 | -0.13% | |
| 028653 | 1.5065 | 1.5065 | -0.98% | |
| 029381 | 1.5503 | 1.5503 | -0.98% | |
| 160133 | 4.0275 | 4.0275 | -1.14% | |
| 160144 | 0.7837 | 0.7837 | -1.14% | |
| 202015 | 1.3547 | 2.0127 | -1.14% | |
| 202027 | 3.6112 | 4.4662 | -0.98% | |
| 202103 | 1.1971 | 2.089 | -0.13% | |
| 202305 | 1.1226 | 1.1576 | -0.13% | |
| 511070 | 103.4297 | 1.0343 | -0.13% | |
| 512160 | 1.3348 | 1.6248 | -1.14% | |
| 512330 | 1.4775 | 1.4775 | -1.14% | |
| 512900 | 0.9779 | 0.9779 | -1.14% | |
| 515940 | 0.8468 | 0.8468 | -1.14% | |
| 560170 | 1.0373 | 1.0373 | -1.14% | |
| 588150 | 0.9321 | 0.9321 | -1.14% | |
| 016554 | 1.2321 | 1.2321 | -0.98% | |
| 000326 | 0.9082 | 1.7587 | -1.14% | |
| 000562 | 1.2204 | 1.3924 | -0.13% | |
| 001570 | 1.6012 | 1.6012 | -0.98% | |
| 002293 | 1.5077 | 1.5077 | -0.98% | |
| 003161 | 1.1671 | 1.5841 | -0.98% | |
| 004344 | 0.6798 | 0.6798 | -1.14% | |
| 004432 | 1.41 | 1.513 | -1.14% | |
| 004642 | 0.4379 | 0.4379 | -1.14% | |
| 004705 | 1.2469 | 1.4149 | -0.13% | |
| 005216 | 1.4901 | 1.4901 | -0.97% | |
| 005461 | 1.6717 | 1.6717 | -0.13% | |
| 005470 | 1.0771 | 1.3286 | -0.13% | |
| 005729 | 2.8385 | 2.8385 | -0.98% | |
| 006030 | 1.795 | 1.815 | -0.13% | |
| 006476 | 1.9151 | 1.9151 | -0.85% | |
| 006962 | 1.3533 | 1.4533 | -0.13% | |
| 006995 | 1.2855 | 1.3255 | -0.13% | |
| 007441 | 1.1663 | 1.2558 | -0.13% | |
| 007510 | 1.1033 | 1.2433 | -0.13% | |
| 007569 | 1.1413 | 1.3574 | -0.98% | |
| 007734 | 1.3884 | 1.4584 | -0.98% | |
| 007790 | 1.1652 | 1.1802 | -0.13% | |
| 008164 | 1.0675 | 1.7535 | -1.14% | |
| 008209 | 1.2695 | 1.2695 | -0.98% | |
| 008514 | 1.2819 | 1.2819 | -0.98% | |
| 008626 | 1.1467 | 1.1767 | -0.13% | |
| 008761 | 1.0558 | 1.2068 | -0.13% | |
| 008772 | 1.1577 | 1.1797 | -0.13% | |
| 009060 | 1.3412 | 1.3412 | -1.14% | |
| 009152 | 1.0387 | 1.0387 | -0.98% | |
| 009616 | 1.0146 | 1.1496 | -0.13% | |
| 009681 | 0.9034 | 0.9034 | -0.98% | |
| 010230 | 1.2043 | 1.2043 | -0.98% | |
| 010593 | 0.5764 | 0.5764 | -1.14% | |
| 010888 | 0.8319 | 0.8319 | -0.98% | |
| 011033 | 1.2246 | 1.2246 | -0.98% | |
| 011034 | 1.1982 | 1.1982 | -0.98% | |
| 011861 | 0.9079 | 0.9079 | -1.14% | |
| 012314 | 0.7402 | 0.7402 | -0.98% | |
| 012397 | 1.1863 | 1.1863 | -0.13% | |
| 012585 | 1.1008 | 1.1008 | -0.85% | |
| 012669 | 1.357 | 1.357 | -0.98% | |
| 013593 | 1.1324 | 1.3074 | -0.13% | |
| 013822 | 1.1161 | 1.1161 | -0.13% | |
| 014534 | 1.0725 | 1.0725 | -1.14% | |
| 014698 | 1.1592 | 1.1592 | -0.98% | |
| 015578 | 1.0354 | 1.0354 | -0.98% | |
| 016450 | 1.1203 | 1.1203 | -1.14% | |
| 016640 | 1.0887 | 1.0887 | -0.13% | |
| 017523 | 0.8781 | 0.8781 | -1.14% | |
| 018414 | 1.0845 | 1.0845 | -0.13% | |
| 019415 | 1.2841 | 1.2841 | -0.85% | |
| 019416 | 1.2296 | 1.2296 | -0.85% | |
| 019529 | 1.3149 | 1.3149 | -1.14% | |
| 020326 | 1.1437 | 1.5424 | -0.98% | |
| 020645 | 1.3042 | 1.3042 | -0.98% | |
| 020646 | 1.287 | 1.287 | -0.98% | |
| 020932 | 1.3306 | 1.6986 | -0.13% | |
| 020998 | 1.0703 | 1.1809 | -0.13% | |
| 021607 | 2.8048 | 2.8048 | -1.14% | |
| 021711 | 1.2681 | 1.2681 | -0.98% | |
| 021712 | 1.2517 | 1.2517 | -0.98% | |
| 021746 | 1.0316 | 1.0316 | -0.13% | |
| 021771 | 0.9013 | 0.9013 | -1.14% | |
| 021949 | 1.0008 | 1.0008 | -1.14% | |
| 023048 | 1.0826 | 1.5769 | -0.13% | |
| 023079 | 1.1139 | 1.2919 | -0.13% | |
| 023139 | 1.0847 | 1.0847 | -0.13% | |
| 023231 | 1.0999 | 1.0999 | -1.14% | |
| 023626 | 1.2286 | 1.2736 | -0.13% | |
| 024938 | 1.0085 | 1.0085 | -0.13% | |
| 026239 | 0.9913 | 0.9913 | -0.13% | |
| 026553 | 1.3947 | 1.3947 | -1.14% | |
| 026820 | 0.9698 | 0.9698 | -0.98% | |
| 027677 | 0.9455 | 0.9455 | -0.98% | |
| 027804 | 0.9862 | 0.9862 | -0.13% | |
| 028940 | 0.8711 | 0.8711 | -1.14% | |
| 029087 | 0.8431 | 0.8431 | -1.14% | |
| 158012 | 0.7672 | 0.7672 | -1.14% | |
| 159578 | 1.0854 | 1.0854 | -1.14% | |
| 159586 | 0.9655 | 0.9655 | -1.14% | |
| 159615 | 1.1082 | 1.1082 | -0.85% | |
| 159639 | 0.82 | 0.82 | -1.14% | |
| 159948 | 2.7921 | 1.372 | -1.14% | |
| 159954 | 0.8792 | 0.8792 | -1.14% | |
| 160140 | 1.4263 | 1.4463 | -0.85% | |
| 202011 | 1.0737 | 3.6067 | -0.98% | |
| 202021 | 1.903 | 1.923 | -1.14% | |
| 515450 | 1.4417 | 1.9217 | -1.14% | |
| 515480 | 1.097 | 1.097 | -1.14% | |
| 517180 | 1.5418 | 1.6768 | -1.14% | |
| 530580 | 1.0905 | 1.0905 | -1.14% | |
| 560180 | 1.0694 | 1.0694 | -1.14% | |
| 588900 | 1.4389 | 1.4389 | -1.14% | |
| 000355 | 1.4523 | 1.6844 | -0.13% | |
| 000527 | 4.4179 | 4.4179 | -0.98% | |
| 000554 | 1.7583 | 1.7583 | -0.98% | |
| 000563 | 1.0832 | 1.5829 | -0.13% | |
| 001420 | 2.0328 | 2.0328 | -1.14% | |
| 001421 | 1.3986 | 1.3986 | -1.14% | |
| 002015 | 1.6937 | 1.6937 | -0.98% | |
| 002403 | 0.1395 | 0.1424 | -0.85% | |
| 002900 | 1.6721 | 1.6721 | -1.14% | |
| 003295 | 1.1424 | 1.5516 | -0.98% | |
| 003613 | 1.1097 | 1.3617 | -0.13% | |
| 003776 | 1.2394 | 1.4394 | -0.13% | |
| 004346 | 1.8348 | 1.8548 | -1.14% | |
| 004598 | 1.4202 | 1.8482 | -1.14% | |
| 004643 | 0.4221 | 0.4221 | -1.14% | |
| 004648 | 1.0727 | 1.4615 | -0.98% | |
| 005469 | 1.0409 | 1.3011 | -0.13% | |
| 005811 | 2.0823 | 2.0823 | -0.98% | |
| 006149 | 1.135 | 1.3166 | -0.13% | |
| 006493 | 1.0808 | 1.3028 | -0.13% | |
| 006539 | 1.0209 | 1.7419 | -0.98% | |
| 006541 | 0.6537 | 2.0163 | -0.98% | |
| 006590 | 4.1522 | 4.1522 | -0.98% | |
| 006914 | 1.2007 | 1.2517 | -0.13% | |
| 007150 | 1.1885 | 1.1885 | -0.13% | |
| 007341 | 2.4306 | 2.4306 | -0.98% | |
| 007568 | 1.0353 | 1.2183 | -0.13% | |
| 007791 | 1.1427 | 1.1577 | -0.13% | |
| 008080 | 1.1716 | 1.1716 | -0.13% | |
| 008123 | 1.1377 | 1.1677 | -0.13% | |
| 008163 | 1.0804 | 1.7964 | -1.14% | |
| 008546 | 0.8378 | 0.8378 | -0.98% | |
| 009646 | 0.7744 | 0.7744 | -0.98% | |
| 010299 | 0.8281 | 0.8381 | -0.98% | |
| 010743 | 1.2285 | 1.2285 | -0.98% | |
| 010880 | 0.963 | 0.963 | -0.98% | |
| 010882 | 1.0861 | 1.0861 | -0.98% | |
| 011065 | 1.1413 | 1.1413 | -0.98% | |
| 011110 | 1.0156 | 1.0156 | -0.13% | |
| 011141 | 1.1796 | 1.1796 | -0.13% | |
| 011901 | 1.0132 | 1.0132 | -0.98% | |
| 011904 | 0.5603 | 0.5603 | -0.98% | |
| 012426 | 1.1868 | 1.1868 | -0.98% | |
| 012427 | 1.149 | 1.149 | -0.98% | |
| 012584 | 1.1836 | 1.1836 | -0.85% | |
| 013036 | 1.1108 | 1.1458 | -0.13% | |
| 013257 | 1.0128 | 1.0594 | -0.13% | |
| 013258 | 1.0107 | 1.0396 | -0.13% | |
| 014947 | 1.0603 | 1.0603 | -0.98% | |
| 015579 | 1.0091 | 1.0091 | -0.98% | |
| 017245 | 1.2119 | 1.2119 | -0.98% | |
| 017524 | 0.8679 | 0.8679 | -1.14% | |
| 018472 | 1.0728 | 1.0728 | -0.13% | |
| 019106 | 1.3712 | 1.3712 | -0.98% | |
| 019532 | 0.8416 | 0.8416 | -1.14% | |
| 019700 | 1.0726 | 1.0726 | -0.13% | |
| 020281 | 1.2394 | 1.4394 | -0.13% | |
| 020300 | 1.0364 | 1.1734 | -0.13% | |
| 020553 | 2.3905 | 2.3905 | -1.14% | |
| 020607 | 1.2387 | 1.2387 | -1.14% | |
| 020684 | 2.022 | 2.022 | -1.14% | |
| 020686 | 1.5762 | 1.5762 | -1.14% | |
| 021056 | 1.08 | 1.796 | -1.14% | |
| 021059 | 1.9002 | 2.0002 | -1.14% | |
| 021747 | 1.0242 | 1.0242 | -0.13% | |
| 021752 | 0.9754 | 0.9754 | -1.14% | |
| 021770 | 0.9033 | 0.9033 | -1.14% | |
| 022874 | 1.1184 | 1.3 | -0.13% | |
| 022921 | 1.9006 | 2.0006 | -1.14% | |
| 023017 | 1.452 | 1.6841 | -0.13% | |
| 023018 | 1.0796 | 1.0876 | -0.13% | |
| 023081 | 1.544 | 1.544 | -0.98% | |
| 023196 | 1.348 | 1.348 | -1.14% | |
| 025451 | 1.316 | 1.5799 | -0.13% | |
| 026554 | 0.6402 | 0.6402 | -1.14% | |
| 026607 | 0.9436 | 0.9436 | -1.14% | |
| 027297 | 1.016 | 1.016 | -0.98% | |
| 027298 | 1.0143 | 1.0143 | -0.98% | |
| 158009 | 0.9693 | 0.9693 | -1.14% | |
| 158046 | 0.9365 | 0.9365 | -1.14% | |
| 159062 | 0.6319 | 0.6319 | -1.14% | |
| 159127 | 0.9421 | 0.9421 | -1.14% | |
| 159329 | 0.8595 | 0.8595 | -0.85% | |
| 159689 | 0.6565 | 0.6565 | -1.14% | |
| 159700 | 102.2843 | 1.0228 | -0.13% | |
| 159896 | 1.083 | 1.083 | -1.14% | |
| 159925 | 4.0484 | 1.9396 | -1.14% | |
| 160135 | 0.9925 | 0.9925 | -1.14% | |
| 202003 | 0.7829 | 3.4726 | -0.98% | |
| 202102 | 1.193 | 2.0293 | -0.13% | |
| 202213 | 2.7503 | 3.384 | -0.98% | |
| 501302 | 1.0813 | 1.0813 | -1.14% | |
| 510160 | 0.8885 | 2.2105 | -1.14% | |
| 510500 | 6.6429 | 2.2578 | -1.14% | |
| 512100 | 2.6609 | 1.0012 | -1.14% | |
| 515460 | 0.8573 | 0.8573 | -1.14% | |
| 516160 | 2.0108 | 0.6216 | -1.14% | |
| 520570 | 0.6251 | 0.6251 | -0.85% | |
| 520650 | 0.544 | 0.544 | -1.14% | |
| 520680 | 0.6686 | 0.6686 | -1.14% | |
| 589230 | 0.7651 | 0.7651 | -1.14% | |
| 960020 | 1.0711 | 2.2801 | -0.98% | |
| 020934 | 1.0183 | 1.0183 | -0.13% | |
| 000086 | 1.1929 | 1.5858 | -0.13% | |
| 000356 | 1.3915 | 1.6118 | -0.13% | |
| 000844 | 1.3336 | 1.3636 | -0.98% | |
| 001053 | 2.3781 | 2.3781 | -0.98% | |
| 001504 | 1.7729 | 1.7729 | -0.98% | |
| 001580 | 1.59 | 1.59 | -0.98% | |
| 002401 | 0.9373 | 0.9573 | -0.85% | |
| 004069 | 1.0722 | 1.0722 | -1.14% | |
| 004348 | 1.8372 | 1.9372 | -1.14% | |
| 004702 | 1.1218 | 1.4068 | -0.98% | |
| 005206 | 4.7432 | 4.7432 | -0.98% | |
| 005788 | 1.7467 | 1.7467 | -1.14% | |
| 006151 | 1.2156 | 1.3016 | -0.13% | |
| 006540 | 0.7526 | 3.4043 | -0.98% | |
| 007025 | 1.1704 | 1.2804 | -0.13% | |
| 008039 | 1.1308 | 1.2118 | -0.13% | |
| 008737 | 0.9854 | 0.9854 | -1.14% | |
| 008780 | 1.0301 | 1.1876 | -0.13% | |
| 008783 | 1.0366 | 1.1736 | -0.13% | |
| 009059 | 1.3768 | 1.3768 | -1.14% | |
| 009318 | 0.8789 | 0.8789 | -0.98% | |
| 009781 | 0.807 | 0.807 | -0.98% | |
| 011064 | 1.1673 | 1.1673 | -0.98% | |
| 011109 | 1.0323 | 1.0323 | -0.13% | |
| 011863 | 0.8509 | 0.8509 | -0.98% | |
| 011902 | 0.9847 | 0.9847 | -0.98% | |
| 011910 | 1.0703 | 1.1809 | -0.13% | |
| 012588 | 1.0468 | 1.0468 | -0.98% | |
| 012831 | 0.4879 | 0.4879 | -1.14% | |
| 013134 | 1.7102 | 1.7102 | -1.14% | |
| 013592 | 1.0724 | 1.2304 | -0.13% | |
| 014190 | 1.1559 | 1.1559 | -0.98% | |
| 014697 | 1.175 | 1.175 | -0.98% | |
| 014946 | 1.0877 | 1.0877 | -0.98% | |
| 015396 | 2.2001 | 2.4302 | -0.98% | |
| 016416 | 1.1673 | 1.1673 | -0.13% | |
| 016449 | 1.1353 | 1.1353 | -1.14% | |
| 016492 | 1.1904 | 1.1904 | -0.98% | |
| 016639 | 1.1055 | 1.1055 | -0.13% | |
| 017121 | 1.0935 | 1.0935 | -0.13% | |
| 018392 | 1.7238 | 1.7238 | -1.87% | |
| 018415 | 1.0775 | 1.0775 | -0.13% | |
| 019283 | 1.0644 | 1.0644 | -0.13% | |
| 019284 | 1.0528 | 1.0528 | -0.13% | |
| 019411 | 1.3732 | 1.3732 | -0.98% | |
| 019530 | 1.3036 | 1.3036 | -1.14% | |
| 019717 | 0.8948 | 1.7415 | -1.14% | |
| 020325 | 1.1848 | 1.1848 | -0.13% | |
| 020554 | 2.3674 | 2.3674 | -1.14% | |
| 020685 | 1.5887 | 1.5887 | -1.14% | |
| 021000 | 2.1802 | 2.1802 | -0.85% | |
| 021565 | 1.015 | 1.048 | -0.13% | |
| 021958 | 1.4509 | 1.4509 | -1.14% | |
| 021959 | 1.4457 | 1.4457 | -1.14% | |
| 022020 | 1.1662 | 1.2142 | -0.13% | |
| 022355 | 1.1561 | 1.1861 | -0.13% | |
| 022736 | 1.1815 | 1.1815 | -0.13% | |
| 022751 | 0.8184 | 0.8184 | -1.14% | |
| 022780 | 1.0573 | 1.2053 | -0.13% | |
| 022876 | 1.073 | 1.123 | -0.13% | |
| 023014 | 1.1456 | 1.5474 | -0.98% | |
| 023019 | 1.214 | 1.279 | -0.13% | |
| 023049 | 1.1302 | 1.1302 | -0.98% | |
| 023054 | 1.0319 | 1.0319 | -0.98% | |
| 024315 | 0.881 | 0.881 | -1.14% | |
| 024463 | 0.9994 | 0.9994 | -0.98% | |
| 025693 | 0.8295 | 0.8295 | -1.14% | |
| 025959 | 0.8926 | 0.9026 | -1.14% | |
| 026555 | 0.6392 | 0.6392 | -1.14% | |
| 026925 | 1.001 | 1.001 | -0.98% | |
| 027805 | 0.9853 | 0.9853 | -0.13% | |
| 028537 | 1.2405 | 1.2405 | -0.98% | |
| 158043 | 0.9776 | 0.9776 | -1.14% | |
| 159026 | 0.8567 | 0.8567 | -1.14% | |
| 159258 | 0.9816 | 0.9816 | -1.14% | |
| 159382 | 1.8976 | 1.8976 | -1.14% | |
| 159858 | 0.6657 | 0.6657 | -1.14% | |
| 160127 | 0.8119 | 0.8119 | -1.14% | |
| 160141 | 1.379 | 1.399 | -0.85% | |
| 202001 | 2.2343 | 4.2793 | -0.98% | |
| 202002 | 0.446 | 3.0755 | -0.98% | |
| 202110 | 1.2786 | 1.6234 | -0.13% | |
| 510910 | 0.9093 | 0.9093 | -1.14% | |
| 512700 | 1.5863 | 1.9423 | -1.14% | |
| 515470 | 0.7926 | 0.7926 | -1.14% | |
| 515840 | 1.0114 | 1.0114 | -1.14% | |
| 516440 | 0.8287 | 0.8287 | -1.14% | |
| 017244 | 1.24 | 1.24 | -0.98% | |
| 020839 | 2.8559 | 2.8559 | -1.14% | |
| 000564 | 1.0821 | 1.5395 | -0.13% | |
| 000955 | 1.6008 | 1.6008 | -1.14% | |
| 001335 | 1.7047 | 1.7547 | -0.98% | |
| 001503 | 1.4658 | 1.5426 | -0.98% | |
| 002016 | 1.6799 | 1.6799 | -0.98% | |
| 002402 | 0.1473 | 0.1502 | -0.85% | |
| 002907 | 1.1892 | 1.1892 | -1.14% | |
| 003956 | 1.944 | 1.944 | -1.14% | |
| 004180 | 1.2661 | 1.3831 | -0.13% | |
| 004345 | 1.0164 | 1.0164 | -1.14% | |
| 005207 | 3.3615 | 4.1975 | -0.98% | |
| 005659 | 1.0443 | 1.0443 | -1.14% | |
| 006492 | 1.0333 | 1.2293 | -0.13% | |
| 006585 | 2.6926 | 4.1946 | -0.13% | |
| 006653 | 1.1285 | 1.3385 | -0.13% | |
| 006961 | 1.3638 | 1.4638 | -0.13% | |
| 007567 | 1.0427 | 1.2377 | -0.13% | |
| 007656 | 1.1261 | 1.1741 | -0.13% | |
| 007707 | 1.122 | 1.2098 | -0.13% | |
| 008122 | 1.1582 | 1.1882 | -0.13% | |
| 008210 | 1.2181 | 1.2181 | -0.98% | |
| 008510 | 1.0619 | 1.2411 | -0.13% | |
| 008513 | 1.334 | 1.334 | -0.98% | |
| 008627 | 1.163 | 1.173 | -0.13% | |
| 008854 | 1.1931 | 1.1931 | -1.14% | |
| 008855 | 1.1458 | 1.1458 | -1.14% | |
| 009297 | 1.1655 | 1.1655 | -0.98% | |
| 009535 | 1.1291 | 1.1741 | -0.13% | |
| 009647 | 0.7455 | 0.7455 | -0.98% | |
| 009930 | 0.9221 | 0.9221 | -0.98% | |
| 010062 | 0.8596 | 0.8596 | -0.98% | |
| 010183 | 1.2997 | 1.2997 | -1.14% | |
| 010445 | 0.9674 | 0.9674 | -0.98% | |
| 010846 | 0.897 | 0.897 | -0.98% | |
| 010990 | 1.386 | 1.489 | -1.14% | |
| 011148 | 1.1245 | 1.1245 | -0.98% | |
| 011364 | 0.6586 | 0.6586 | -0.98% | |
| 012354 | 0.5037 | 0.5037 | -0.98% | |
| 012398 | 1.1642 | 1.1642 | -0.13% | |
| 012587 | 1.3586 | 1.3586 | -0.98% | |
| 013821 | 1.074 | 1.124 | -0.13% | |
| 014032 | 1.5921 | 1.5921 | -0.98% | |
| 014095 | 1.1521 | 1.1521 | -0.98% | |
| 014189 | 1.1901 | 1.1901 | -0.98% | |
| 014294 | 1.0221 | 1.2821 | -0.98% | |
| 014459 | 1.137 | 1.21 | -0.13% | |
| 015948 | 1.0468 | 1.1244 | -0.13% | |
| 016967 | 1.1146 | 1.1496 | -0.13% | |
| 017551 | 1.2264 | 1.2264 | -0.98% | |
| 018020 | 1.4738 | 1.4738 | -0.98% | |
| 018471 | 1.0836 | 1.0836 | -0.13% | |
| 018665 | 1.1092 | 1.1092 | -0.13% | |
| 018927 | 1.1447 | 1.1447 | -1.14% | |
| 019107 | 1.345 | 1.345 | -0.98% | |
| 019410 | 1.3891 | 1.3891 | -0.98% | |
| 020192 | 1.0356 | 1.0356 | -0.13% | |
| 020608 | 1.2322 | 1.2322 | -1.14% | |
| 020883 | 1.1174 | 1.1174 | -0.13% | |
| 020999 | 1.2383 | 1.2383 | -1.14% | |
| 021115 | 0.8779 | 0.8779 | -1.14% | |
| 021189 | 1.35 | 1.35 | -0.85% | |
| 021654 | 1.181 | 1.181 | -1.14% | |
| 021753 | 0.972 | 0.972 | -1.14% | |
| 022009 | 1.2422 | 1.4102 | -0.13% | |
| 022435 | 1.0666 | 1.0746 | -1.14% | |
| 022614 | 1.6009 | 2.0775 | -1.14% | |
| 022737 | 1.1096 | 1.2166 | -0.13% | |
| 023013 | 1.1052 | 1.4552 | -0.98% | |
| 023020 | 1.07 | 1.1806 | -0.13% | |
| 023046 | 1.0647 | 1.2052 | -0.13% | |
| 023471 | 1.0688 | 1.0688 | -0.13% | |
| 024077 | 1.6718 | 1.6718 | -0.13% | |
| 024142 | 1.06 | 1.06 | -1.14% | |
| 025073 | 0.9206 | 0.9206 | -0.98% | |
| 025106 | 0.854 | 0.854 | -1.14% | |
| 025503 | 0.6159 | 0.6159 | -1.14% | |
| 025692 | 0.8313 | 0.8313 | -1.14% | |
| 025728 | 0.9062 | 0.9062 | -1.14% | |
| 026821 | 0.9676 | 0.9676 | -0.98% | |
| 026939 | 0.9283 | 0.9283 | -0.98% | |
| 027644 | 0.9989 | 0.9989 | -0.98% | |
| 027678 | 0.9444 | 0.9444 | -0.98% | |
| 027706 | 0.9775 | 0.9815 | -1.14% | |
| 028921 | 2.9424 | 3.0625 | -0.98% | |
| 159270 | 0.9926 | 0.9926 | -1.14% | |
| 159297 | 0.7029 | 0.7029 | -1.14% | |
| 159687 | 1.6813 | 1.6813 | -0.85% | |
| 159903 | 1.3743 | 1.0141 | -1.14% | |
| 160106 | 1.3826 | 4.6256 | -0.98% | |
| 160129 | 1.02 | 1.772 | -0.13% | |
| 160143 | 1.2146 | 1.2146 | -0.98% | |
| 202009 | 0.9983 | 1.9838 | -0.98% | |
| 202101 | 2.8254 | 4.3274 | -0.13% | |
| 202211 | 1.6012 | 2.0778 | -1.14% | |
| 501062 | 1.4768 | 1.8968 | -0.98% | |
| 512200 | 1.1352 | 0.4065 | -1.14% | |
| 512400 | 1.412 | 1.517 | -1.14% | |
| 560380 | 1.1066 | 1.1066 | -1.14% | |
| 588160 | 0.8373 | 0.8373 | -1.14% | |
| 020933 | 1.0253 | 1.0253 | -0.13% | |
| 000452 | 2.5919 | 2.8069 | -0.98% | |
| 000997 | 1.2995 | 1.3255 | -0.13% | |
| 000998 | 1.2476 | 1.2736 | -0.13% | |
| 001426 | 1.9467 | 1.9467 | -1.14% | |
| 001505 | 1.7296 | 1.7796 | -0.98% | |
| 001692 | 2.5674 | 2.5974 | -1.14% | |
| 001989 | 1.0336 | 1.2925 | -0.13% | |
| 002906 | 1.2308 | 1.2308 | -1.14% | |
| 003476 | 1.2479 | 1.4556 | -0.98% | |
| 004224 | 1.1507 | 1.1507 | -0.98% | |
| 004343 | 1.2984 | 1.2984 | -1.14% | |
| 004703 | 2.2064 | 2.2764 | -0.98% | |
| 004706 | 1.1984 | 1.3664 | -0.13% | |
| 005024 | 1.3168 | 1.5807 | -0.13% | |
| 005555 | 0.827 | 0.827 | -1.14% | |
| 006587 | 1.0604 | 1.6604 | -0.98% | |
| 006742 | 1.2176 | 1.2826 | -0.13% | |
| 006842 | 1.0877 | 1.2774 | -0.13% | |
| 006916 | 1.193 | 1.2519 | -0.13% | |
| 006996 | 1.2464 | 1.2864 | -0.13% | |
| 007161 | 1.0016 | 1.0973 | -0.13% | |
| 007490 | 3.7855 | 3.7855 | -0.98% | |
| 007491 | 3.5683 | 3.5683 | -0.98% | |
| 007655 | 1.1588 | 1.2068 | -0.13% | |
| 007715 | 1.1191 | 1.1881 | -0.13% | |
| 008257 | 1.0759 | 1.2119 | -0.13% | |
| 008361 | 1.1277 | 1.2166 | -0.13% | |
| 008509 | 1.1825 | 1.2631 | -0.13% | |
| 008771 | 1.1364 | 1.2254 | -0.13% | |
| 008784 | 1.0714 | 1.1484 | -0.13% | |
| 009153 | 1.0319 | 1.0319 | -0.98% | |
| 009296 | 1.2126 | 1.2126 | -0.98% | |
| 009319 | 0.8457 | 0.8457 | -0.98% | |
| 009929 | 0.957 | 0.957 | -0.98% | |
| 010354 | 1.2036 | 1.2486 | -0.13% | |
| 010357 | 0.5989 | 0.5989 | -0.98% | |
| 010444 | 1.003 | 1.003 | -0.98% | |
| 010879 | 0.9974 | 0.9974 | -0.98% | |
| 010887 | 0.8616 | 0.8616 | -0.98% | |
| 011221 | 0.8656 | 0.8656 | -1.14% | |
| 011385 | 0.7799 | 0.7799 | -1.14% | |
| 012220 | 1.1626 | 1.5583 | -0.98% | |
| 012355 | 0.4881 | 0.4881 | -0.98% | |
| 012399 | 1.0973 | 1.0973 | -0.13% | |
| 012586 | 1.4003 | 1.4003 | -0.98% | |
| 012670 | 1.3198 | 1.3198 | -0.98% | |
| 012832 | 0.4804 | 0.4804 | -1.14% | |
| 013201 | 1.1808 | 1.1808 | -0.98% | |
| 013500 | 1.0866 | 1.3686 | -0.98% | |
| 013823 | 1.1048 | 1.1048 | -0.13% | |
| 014031 | 1.6371 | 1.6371 | -0.98% | |
| 014933 | 2.4963 | 2.7113 | -0.98% | |
| 015160 | 1.1703 | 1.1703 | -0.98% | |
| 015161 | 1.15 | 1.15 | -0.98% | |
| 016110 | 1.1558 | 1.1558 | -0.13% | |
| 016342 | 1.0455 | 1.1065 | -0.13% | |
| 017552 | 1.1998 | 1.1998 | -0.98% | |
| 017577 | 1.0486 | 1.1486 | -0.13% | |
| 017578 | 1.0558 | 1.1488 | -0.13% | |
| 018078 | 1.2257 | 1.2257 | -0.85% | |
| 018391 | 1.7408 | 1.7408 | -1.87% | |
| 018926 | 1.1547 | 1.1547 | -1.14% | |
| 019382 | 1.1749 | 1.1749 | -0.13% | |
| 019452 | 0.7272 | 0.7272 | -1.14% | |
| 019531 | 0.8476 | 0.8476 | -1.14% | |
| 020704 | 1.9046 | 1.9046 | -1.14% | |
| 020988 | 0.9556 | 0.9556 | -0.85% | |
| 020989 | 0.9268 | 0.9268 | -0.85% | |
| 021037 | 1.3624 | 1.4624 | -0.13% | |
| 021053 | 1.2285 | 1.2285 | -0.85% | |
| 021057 | 0.488 | 0.488 | -1.14% | |
| 021566 | 1.0192 | 1.0452 | -0.13% | |
| 021883 | 2.8258 | 4.3278 | -0.13% | |
| 022036 | 1.054 | 1.054 | -0.13% | |
| 022512 | 0.9853 | 1.0053 | -0.85% | |
| 022518 | 1.9283 | 1.9283 | -1.14% | |
| 022588 | 1.0916 | 1.3026 | -0.13% | |
| 022589 | 1.0693 | 1.0693 | -0.13% | |
| 023047 | 1.1016 | 1.1016 | -0.13% | |
| 023731 | 1.3368 | 1.3368 | -1.14% | |
| 024234 | 1.1463 | 1.1763 | -0.13% | |
| 024726 | 1.0569 | 1.0569 | -1.14% | |
| 024965 | 0.9406 | 0.9406 | -0.98% | |
| 025074 | 0.9142 | 0.9142 | -0.98% | |
| 025105 | 0.856 | 0.856 | -1.14% | |
| 025504 | 0.6146 | 0.6146 | -1.14% | |
| 026181 | 0.9956 | 0.9956 | -0.13% | |
| 027645 | 0.9976 | 0.9976 | -0.98% | |
| 028433 | 0.9683 | 0.9683 | -0.13% | |
| 028434 | 0.9677 | 0.9677 | -0.13% | |
| 028939 | 0.8713 | 0.8713 | -1.14% | |
| 029086 | 0.8433 | 0.8433 | -1.14% | |
| 158072 | 0.9941 | 0.9941 | -1.14% | |
| 159063 | 0.9158 | 0.9158 | -1.14% | |
| 159147 | 0.6869 | 0.6869 | -1.14% | |
| 159283 | 0.8013 | 0.8013 | -1.14% | |
| 159325 | 0.8411 | 1.6822 | -1.14% | |
| 159511 | 1.7729 | 1.7729 | -1.14% | |
| 159602 | 0.9374 | 0.9764 | -1.14% | |
| 159780 | 0.7708 | 0.7708 | -1.14% | |
| 159834 | 8.4572 | 2.0647 | -1.87% | |
| 160105 | 1.1543 | 3.6099 | -0.98% | |
| 202007 | 0.9446 | 1.4556 | -0.98% | |
| 202019 | 2.1032 | 2.1232 | -0.98% | |
| 202105 | 1.9904 | 2.3224 | -0.13% | |
| 202107 | 2.0229 | 2.2399 | -0.13% | |
| 510290 | 2.3172 | 2.3172 | -1.14% | |
| 513800 | 1.8028 | 1.8328 | -0.85% | |
| 517160 | 0.8472 | 0.8472 | -1.14% | |
| 589660 | 1.2674 | 1.2674 | -1.14% | |
| 589700 | 1.5186 | 1.5186 | -1.14% | |
| 016553 | 1.2633 | 1.2633 | -0.98% | |
| 000327 | 2.2849 | 2.515 | -0.98% | |
| 001334 | 1.4739 | 1.5507 | -0.98% | |
| 001566 | 1.4855 | 1.6845 | -0.98% | |
| 001567 | 1.4735 | 1.6725 | -0.98% | |
| 001988 | 1.0614 | 1.3405 | -0.13% | |
| 002400 | 0.9897 | 1.0097 | -0.85% | |
| 003337 | 1.3136 | 1.5539 | -0.13% | |
| 003612 | 1.1324 | 1.4098 | -0.13% | |
| 003777 | 1.2 | 1.39 | -0.13% | |
| 004342 | 1.3091 | 1.9671 | -1.14% | |
| 004357 | 2.8469 | 2.8469 | -0.98% | |
| 004556 | 1.0937 | 1.3255 | -0.13% | |
| 005476 | 1.3084 | 1.4004 | -0.13% | |
| 005554 | 0.8565 | 0.8565 | -1.14% | |
| 005741 | 2.4746 | 2.4746 | -0.98% | |
| 006915 | 1.0364 | 1.2543 | -0.13% | |
| 006921 | 2.1238 | 2.1238 | -0.98% | |
| 007109 | 0.7106 | 0.7106 | -0.98% | |
| 007340 | 2.5878 | 2.5878 | -0.98% | |
| 007440 | 1.1384 | 1.2841 | -0.13% | |
| 007733 | 1.4503 | 1.5203 | -0.98% | |
| 008056 | 1.147 | 1.147 | -1.14% | |
| 008057 | 1.1174 | 1.1174 | -1.14% | |
| 008632 | 1.1059 | 1.1799 | -0.13% | |
| 008736 | 1.0365 | 1.0365 | -1.14% | |
| 009682 | 0.8698 | 0.8698 | -0.98% | |
| 009705 | 0.6385 | 0.6385 | -0.98% | |
| 010132 | 0.7389 | 0.7389 | -0.98% | |
| 010300 | 0.7989 | 0.8089 | -0.98% | |
| 011220 | 0.896 | 0.896 | -1.14% | |
| 011363 | 0.6818 | 0.6818 | -0.98% | |
| 012400 | 1.0753 | 1.0753 | -0.13% | |
| 012589 | 1.0081 | 1.0081 | -0.98% | |
| 013200 | 1.2186 | 1.2186 | -0.98% | |
| 013298 | 0.8733 | 0.9233 | -1.14% | |
| 013299 | 0.8592 | 0.9092 | -1.14% | |
| 013591 | 1.4515 | 1.4515 | -0.98% | |
| 013594 | 1.358 | 1.458 | -0.13% | |
| 014499 | 2.3497 | 2.3497 | -0.98% | |
| 016417 | 1.1489 | 1.1489 | -0.13% | |
| 016453 | 2.1702 | 2.1702 | -0.85% | |
| 016493 | 1.1619 | 1.1619 | -0.98% | |
| 016938 | 1.0811 | 1.0811 | -1.14% | |
| 016939 | 1.0685 | 1.0685 | -1.14% | |
| 018003 | 2.1566 | 2.2266 | -0.98% | |
| 018019 | 1.5038 | 1.5038 | -0.98% | |
| 018079 | 1.2133 | 1.2133 | -0.85% | |
| 019885 | 1.0289 | 1.0819 | -0.13% | |
| 020543 | 1.0841 | 1.0841 | -0.13% | |
| 021004 | 1.7402 | 1.7402 | -1.87% | |
| 021098 | 1.2195 | 1.2195 | -1.14% | |
| 021950 | 0.9945 | 0.9945 | -1.14% | |
| 022434 | 1.0709 | 1.0789 | -1.14% | |
| 022609 | 1.0745 | 1.2112 | -0.13% | |
| 022633 | 1.0319 | 1.1569 | -0.13% | |
| 022724 | 1.4241 | 1.4741 | -0.13% | |
| 022750 | 0.8194 | 0.8194 | -1.14% | |
| 022918 | 1.0707 | 1.0787 | -1.14% | |
| 023230 | 1.1039 | 1.1039 | -1.14% | |
| 023472 | 1.0618 | 1.0618 | -0.13% | |
| 023591 | 0.948 | 1.089 | -0.85% | |
| 024462 | 1.0078 | 1.0078 | -0.98% | |
| 024937 | 1.0125 | 1.0125 | -0.13% | |
| 025727 | 0.9078 | 0.9078 | -1.14% | |
| 026240 | 0.9899 | 0.9899 | -0.13% | |
| 026926 | 0.9998 | 0.9998 | -0.98% | |
| 027169 | 0.9298 | 0.9298 | -0.13% | |
| 027705 | 0.9783 | 0.9823 | -1.14% | |
| 028270 | 0.9809 | 0.9809 | -0.97% | |
| 029008 | 0.9942 | 0.9942 | -0.13% | |
| 029009 | 0.9939 | 0.9939 | -0.13% | |
| 159061 | 0.9149 | 0.9149 | -1.14% | |
| 159126 | 0.9014 | 0.9014 | -1.14% | |
| 159173 | 0.8976 | 0.8976 | -1.14% | |
| 159232 | 1.1 | 1.15 | -1.14% | |
| 159531 | 1.3053 | 1.3053 | -1.14% | |
| 159662 | 0.9788 | 0.9788 | -1.14% | |
| 159728 | 0.7542 | 0.7542 | -1.14% | |
| 159747 | 1.0117 | 0.5059 | -0.85% | |
| 159877 | 0.5158 | 0.5158 | -1.14% | |
| 160119 | 1.9006 | 2.0006 | -1.14% | |
| 160128 | 1.022 | 1.818 | -0.13% | |
| 160137 | 1.3791 | 1.3791 | -1.14% | |
| 202005 | 0.679 | 2.0716 | -0.98% | |
| 202017 | 1.0549 | 1.0549 | -1.14% | |
| 202023 | 5.1315 | 5.1315 | -0.98% | |
| 202801 | 0.9557 | 1.0967 | -0.85% | |
| 513600 | 2.6154 | 1.3798 | -1.14% | |
| 513650 | 1.8372 | 1.8372 | -0.85% | |
| 516840 | 0.6768 | 0.6768 | -1.14% | |
| 588370 | 1.4073 | 1.4073 | -1.14% |
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 | 129,785.50 | 92.56 |
| 2 | 债券及货币 | 8,296.06 | 05.92 |
| 3 | 现金 | 1,350.02 | 00.96 |
| 4 | 其他资产 | 13.37 | 00.01 |
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） |
| 601939 | 建设银行 | 1,246.90 | 13,790.68 | 9.84% | 0.00 |
| 600036 | 招商银行 | 333.00 | 13,739.50 | 9.80% | -23.38 |
| 601077 | 渝农商行 | 1,988.38 | 13,342.03 | 9.52% | 0.00 |
| 600690 | 海尔智家 | 601.61 | 12,284.88 | 8.76% | 0.00 |
| 000651 | 格力电器 | 308.07 | 11,793.09 | 8.41% | -17.28 |
| 600519 | 贵州茅台 | 07.62 | 9,590.68 | 6.84% | 0.97 |
| 601668 | 中国建筑 | 2,010.54 | 8,725.74 | 6.22% | 541.96 |
| 601988 | 中国银行 | 1,198.80 | 8,067.92 | 5.75% | -260.64 |
| 601857 | 中国石油 | 708.06 | 7,937.35 | 5.66% | 28.28 |
| 601601 | 中国太保 | 206.54 | 6,415.13 | 4.58% | 0.00 |
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 | 019792 | 25国债19 | 47.50(万张) | 4,813.51(万元) | 3.43(%) |
| 2 | 019846 | 26国债14 | 21.30(万张) | 2,132.53(万元) | 1.52(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 100≤X<500 | 0.9% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.3% |
| 2年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
| 0≤X<1 | 1.8% |
| 1≤X<2 | 1.5% |
| 2≤X<3 | 1.2% |
| 3≤X<4 | 0.8% |
| 4≤X<5 | 0.4% |
| 5≤X | 0.0% |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2022-01-18 | 2022-01-19 | 0.0224 |
| 2 | 2021-01-15 | 2021-01-18 | 0.4395 |
| 3 | 2020-01-16 | 2020-01-17 | 0.045 |
| 4 | 2018-01-16 | 2018-01-17 | 0.2563 |
| 5 | 2016-01-20 | 2016-01-21 | 0.3294 |
| 6 | 2015-01-16 | 2015-01-19 | 0.28 |
| 7 | 2010-11-01 | 2010-11-02 | 0.02 |
| 8 | 2007-05-25 | 1900-01-01 | 0.0 |
| 9 | 2007-05-21 | 1900-01-01 | 0.0 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 7.97% | 4.96% | 4.52% | -7.88% | 4.28% |
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 |
|---|---|---|---|---|---|---|---|
2.01% | 7.3% | 16.05% | 6.86% | 4.96% | 14.19% | -33.68% | 126.63% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.28 | -0.29 | 0.67 |
| 夏普比率 | 46.59 | 45.51 | -44.92 |
| 特雷诺指数 | -0.03 | -0.06 | -0.03 |
| 詹森指数 | 0.04 | 0.07 | -0.08 |
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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