公募基金 > 基金超市 > 南方隆元产业主题混合
南方隆元产业主题混合 202007
收藏成功
混合型
基金公司南方基金管理股份有限公司 基金经理蒋秋洁 申购费率0.15% 基金规模12.3亿 (2022-06-30) |
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| 基金代码202007 | 基金经理蒋秋洁 | 最新份额94,306.51万份 (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12.3亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2007-11-09 | 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
本基金为积极型股票基金，在准确把握产业发展趋势和市场运行态势的基础上，集中精选具备国民经济三大产业主题的优势行业和上市公司进行投资，有效控制投资组合风险，追求较高的超额收益与长期资本增值。
投资范围
基金投资范围由"本基金的投资范围仅限于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"调整为"本基金的投资范围为具有良好流动性的金融工具，包括投资于国内依法公开发行、上市的股票和债券以及法律、法规或中国证监会允许基金投资的其它金融工具。
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60%，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、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 |
| 2026-4-23 | 0.9934 | 1.5044 | -0.34% |
| 2026-4-22 | 0.9968 | 1.5078 | 0.29% |
| 2026-4-21 | 0.9939 | 1.5049 | 0.10% |
| 2026-4-20 | 0.9929 | 1.5039 | -0.02% |
| 2026-4-17 | 0.9931 | 1.5041 | -0.78% |
| 2026-4-16 | 1.0009 | 1.5119 | 1.06% |
| 2026-4-15 | 0.9904 | 1.5014 | -0.62% |
| 2026-4-14 | 0.9966 | 1.5076 | 0.93% |
| 2026-4-13 | 0.9874 | 1.4984 | -0.19% |
| 2026-4-10 | 0.9893 | 1.5003 | 0.87% |
| 2026-4-9 | 0.9808 | 1.4918 | -0.47% |
| 2026-4-8 | 0.9854 | 1.4964 | 2.89% |
| 2026-4-7 | 0.9577 | 1.4687 | 0.09% |
| 2026-4-3 | 0.9568 | 1.4678 | -0.94% |
| 2026-4-2 | 0.9659 | 1.4769 | -1.21% |
| 2026-4-1 | 0.9777 | 1.4887 | 1.44% |
| 2026-3-31 | 0.9638 | 1.4748 | -1.49% |
| 2026-3-30 | 0.9784 | 1.4894 | 0.47% |
| 2026-3-27 | 0.9738 | 1.4848 | 1.17% |
| 2026-3-26 | 0.9625 | 1.4735 | -0.89% |
蒋秋洁女士：中国国籍，硕士研究生。清华大学光电工程硕士学历，2008年7月加入南方基金，历任产品开发部研发员、研究部研究员、高级研究员，负责通信及传媒行业研究；2014年3月31日至2014年12月18日，任南方隆元基金经理助理；2014年6月10日至2014年12月18日，任南方中国梦基金经理助理；2015年7月31日至2018年11月28日，任南方消费活力基金经理；2014年12月18日至2019年1月18日，任南方消费基金经理；2018年7月5日至2019年12月20日，任南方配售基金经理；2017年5月19日至2020年1月15日，任南方文旅混合基金经理；2015年6月16日至今，任南方天元基金经理；2015年7月24日至今，任南方隆元基金经理；2019年3月15日至今，任南方产业活力基金经理；2020年4月17日至今，任南方瑞盛三年混合基金经理；2020年8月14日至今，任南方产业优势两年混合基金经理；2022年4月1日至今，任南方竞争优势混合基金经理。
任职期间收益
南方隆元产业主题混合 2015-07-24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 |
| 南方产业优势两年持有期混合A | 混合型 | 2020-07-22 至 今 | 5.8 | -44.07% | -16.55% |
| 南方竞争优势混合A | 混合型 | 2022-03-01 至 2026-02-27 | 4.0 | -26.56% | -22.04% |
| 南方新兴消费增长分级股票 | 股票型,分级基金 | 2014-12-18 至 2019-01-18 | 4.1 | -- | -- |
| 南方优势产业灵活配置混合(LOF) | 混合型,LOF型 | 2018-06-07 至 2019-12-20 | 1.5 | 9.46% | 19.55% |
| 南方产业活力股票 | 股票型 | 2019-03-15 至 2024-09-13 | 5.5 | 19.20% | 14.63% |
| 南方天元新产业股票(LOF) | 股票型,LOF型 | 2015-06-16 至 今 | 10.9 | 13.61% | -11.14% |
| 南方瑞盛三年持有期混合A | 混合型 | 2020-03-28 至 今 | 6.1 | -33.49% | 3.53% |
| 南方瑞盛三年持有期混合C | 混合型 | 2020-03-28 至 今 | 6.1 | -33.74% | 3.53% |
| 南方隆元产业主题混合 | 混合型 | 2015-07-24 至 今 | 10.8 | 13.44% | 23.38% |
| 南方文旅休闲灵活配置混合 | 混合型 | 2017-04-10 至 2020-01-16 | 2.8 | 42.52% | 27.36% |
| 南方产业优势两年持有期混合C | 混合型 | 2020-07-22 至 今 | 5.8 | -45.22% | -16.55% |
| 南方消费活力灵活配置混合型发起式 | 混合型 | 2015-07-29 至 2018-11-29 | 3.3 | 22.90% | -7.97% |
| 南方竞争优势混合C | 混合型 | 2022-03-01 至 2026-02-27 | 4.0 | -27.41% | -22.04% |
| 南方消费收益 | 股票型,分级基金 | 2014-12-18 至 2019-01-18 | 4.1 | 20.62% | -3.50% |
| 南方消费进取 | 股票型,分级基金 | 2014-12-18 至 2019-01-18 | 4.1 | 15.06% | -3.50% |
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 |
| 蒋秋洁 | 2015-07-24 至 今 | 10年-4个月零31天 | 13.44 | 23.38 |
| 彭砚 | 2014-01-17 至 2015-07-24 | 1年6个月零7天 | 79.70 | 87.26 |
| 蒋朋宸 | 2008-04-14 至 2014-01-17 | 5年9个月零3天 | -40.20 | -8.27 |
| 汪澂 | 2008-04-14 至 2013-11-14 | 5年7个月零31天 | -36.16 | -7.82 |
| 吕一凡 | 2007-11-09 至 2008-04-14 | 0年5个月零5天 | -23.76 | -19.76 |
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 |
|---|---|---|---|---|
| 021972 | 1.2459 | 1.2959 | -0.87% | |
| 018391 | 2.1152 | 2.1152 | -0.78% | |
| 019532 | 1.2484 | 1.2484 | -0.87% | |
| 019689 | 2.5137 | 2.5137 | -0.82% | |
| 020705 | 2.5467 | 2.5467 | -0.87% | |
| 021005 | 1.3289 | 1.3289 | -0.87% | |
| 021023 | 1.1828 | 1.1828 | -0.87% | |
| 021059 | 2.3188 | 2.4188 | -0.87% | |
| 024426 | 1.0131 | 1.0131 | -0.07% | |
| 022588 | 1.0897 | 1.2827 | -0.07% | |
| 159728 | 0.9437 | 0.9437 | -0.87% | |
| 159925 | 4.8309 | 2.2206 | -0.87% | |
| 022727 | 1.0917 | 1.2847 | -0.07% | |
| 022912 | 1.9105 | 1.9105 | -0.87% | |
| 023013 | 1.1543 | 1.493 | -0.82% | |
| 023054 | 1.0499 | 1.0499 | -0.82% | |
| 023081 | 1.5505 | 1.5505 | -0.82% | |
| 589700 | 1.929 | 1.929 | -0.87% | |
| 020553 | 2.625 | 2.625 | -0.87% | |
| 020607 | 1.4193 | 1.4193 | -0.87% | |
| 020646 | 1.4465 | 1.4465 | -0.82% | |
| 020683 | 2.2509 | 2.2509 | -0.87% | |
| 026182 | 1.0036 | 1.0036 | -0.07% | |
| 024938 | 1.0344 | 1.0344 | -0.07% | |
| 159382 | 2.8051 | 2.8051 | -0.87% | |
| 159662 | 1.0231 | 1.0231 | -0.87% | |
| 024234 | 1.1353 | 1.1653 | -0.07% | |
| 024315 | 0.9699 | 0.9699 | -0.87% | |
| 025106 | 0.9967 | 0.9967 | -0.87% | |
| 025400 | 2.1963 | 2.2163 | -0.07% | |
| 511070 | 101.9734 | 1.0197 | -0.07% | |
| 513600 | 2.8684 | 1.511 | -0.87% | |
| 002906 | 1.4845 | 1.4845 | -0.87% | |
| 006149 | 1.1099 | 1.2915 | -0.07% | |
| 005470 | 1.0741 | 1.3116 | -0.07% | |
| 002218 | 1.2823 | 1.4223 | -0.07% | |
| 004345 | 1.3296 | 1.3296 | -0.87% | |
| 004347 | 1.7799 | 1.7799 | -0.87% | |
| 004705 | 1.2318 | 1.3998 | -0.07% | |
| 001181 | 2.387 | 2.387 | -0.82% | |
| 000086 | 1.1814 | 1.5743 | -0.07% | |
| 000452 | 2.6549 | 2.8699 | -0.82% | |
| 003613 | 1.1286 | 1.3806 | -0.07% | |
| 520650 | 0.7236 | 0.7236 | -0.87% | |
| 160105 | 1.2303 | 3.6859 | -0.82% | |
| 007656 | 1.1164 | 1.1644 | -0.07% | |
| 007734 | 1.6138 | 1.6838 | -0.82% | |
| 009615 | 1.0489 | 1.1439 | -0.07% | |
| 006915 | 1.0414 | 1.2393 | -0.07% | |
| 008780 | 1.0139 | 1.1714 | -0.07% | |
| 003337 | 1.2895 | 1.5298 | -0.07% | |
| 010444 | 1.0529 | 1.0529 | -0.82% | |
| 010742 | 1.263 | 1.263 | -0.82% | |
| 001989 | 1.0234 | 1.2753 | -0.07% | |
| 002016 | 1.6806 | 1.6806 | -0.82% | |
| 001426 | 2.0055 | 2.0055 | -0.87% | |
| 006517 | 1.0988 | 1.1728 | -0.07% | |
| 012587 | 1.5412 | 1.5412 | -0.82% | |
| 012588 | 1.2148 | 1.2148 | -0.82% | |
| 012589 | 1.1738 | 1.1738 | -0.82% | |
| 011910 | 1.0622 | 1.1608 | -0.07% | |
| 012946 | 1.1875 | 1.1875 | -0.82% | |
| 011701 | 1.321 | 1.321 | -0.82% | |
| 011746 | 1.1483 | 1.1483 | -0.82% | |
| 011747 | 1.1144 | 1.1144 | -0.82% | |
| 008056 | 1.1684 | 1.1684 | -0.87% | |
| 014698 | 1.214 | 1.214 | -0.82% | |
| 014946 | 1.2046 | 1.2046 | -0.82% | |
| 159173 | 0.9852 | 0.9852 | -0.87% | |
| 014430 | 1.092 | 1.092 | -0.82% | |
| 014534 | 1.2348 | 1.2348 | -0.87% | |
| 016639 | 1.1203 | 1.1203 | -0.07% | |
| 016677 | 1.3017 | 1.3017 | -0.82% | |
| 202023 | 5.314 | 5.314 | -0.82% | |
| 202027 | 4.2602 | 5.1152 | -0.82% | |
| 202103 | 1.2283 | 2.1202 | -0.07% | |
| 202213 | 2.9608 | 3.6048 | -0.82% | |
| 202305 | 1.1133 | 1.1483 | -0.07% | |
| 016938 | 1.2852 | 1.2852 | -0.87% | |
| 017577 | 1.0497 | 1.1297 | -0.07% | |
| 014032 | 1.821 | 1.821 | -0.82% | |
| 013821 | 1.053 | 1.103 | -0.07% | |
| 021949 | 1.1083 | 1.1083 | -0.87% | |
| 560100 | 1.4055 | 1.4055 | -0.87% | |
| 019107 | 1.333 | 1.333 | -0.82% | |
| 020300 | 1.0233 | 1.1603 | -0.07% | |
| 019284 | 1.0545 | 1.0545 | -0.07% | |
| 019410 | 2.0165 | 2.0165 | -0.82% | |
| 019411 | 1.9978 | 1.9978 | -0.82% | |
| 019700 | 1.0561 | 1.0561 | -0.07% | |
| 019886 | 1.1239 | 1.1489 | -0.87% | |
| 018471 | 1.1203 | 1.1203 | -0.07% | |
| 021883 | 2.9225 | 4.4245 | -0.07% | |
| 020840 | 2.4298 | 2.4298 | -0.87% | |
| 020934 | 1.0528 | 1.0528 | -0.07% | |
| 021002 | 0.5301 | 0.5301 | -0.87% | |
| 021029 | 1.1497 | 1.1497 | -0.87% | |
| 021566 | 1.0155 | 1.0355 | -0.07% | |
| 021607 | 2.7915 | 2.7915 | -0.87% | |
| 021608 | 2.7868 | 2.7868 | -0.87% | |
| 021712 | 1.6198 | 1.6198 | -0.82% | |
| 021752 | 1.0668 | 1.0668 | -0.87% | |
| 024425 | 1.0142 | 1.0142 | -0.07% | |
| 159747 | 1.2501 | 0.6251 | -1.66% | |
| 022780 | 1.0639 | 1.1819 | -0.07% | |
| 022783 | 1.0469 | 1.1419 | -0.07% | |
| 024142 | 1.3954 | 1.3954 | -0.87% | |
| 588370 | 1.5405 | 1.5405 | -0.87% | |
| 589660 | 1.4735 | 1.4735 | -0.87% | |
| 026181 | 1.0043 | 1.0043 | -0.07% | |
| 024725 | 1.527 | 1.527 | -0.87% | |
| 024882 | 1.1109 | 1.1109 | -0.87% | |
| 024965 | 1.0263 | 1.0263 | -0.82% | |
| 025451 | 1.3047 | 1.5686 | -0.07% | |
| 025728 | 0.9721 | 0.9721 | -0.87% | |
| 512100 | 3.3513 | 1.2536 | -0.87% | |
| 512200 | 1.3898 | 0.4976 | -0.87% | |
| 006183 | 1.0957 | 1.2737 | -0.07% | |
| 000554 | 2.5375 | 2.5375 | -0.82% | |
| 002293 | 2.0544 | 2.0544 | -0.82% | |
| 004517 | 1.1584 | 1.5529 | -0.82% | |
| 004556 | 1.0854 | 1.3172 | -0.07% | |
| 004642 | 0.5302 | 0.5302 | -0.87% | |
| 001113 | 0.9623 | 0.9623 | -0.87% | |
| 001183 | 1.8211 | 1.8211 | -0.82% | |
| 000355 | 1.4363 | 1.6684 | -0.07% | |
| 000356 | 1.3792 | 1.5995 | -0.07% | |
| 160106 | 1.4878 | 4.7308 | -0.82% | |
| 007714 | 1.0891 | 1.1961 | -0.07% | |
| 005810 | 2.3174 | 2.3174 | -0.82% | |
| 005811 | 2.1061 | 2.1061 | -0.82% | |
| 007150 | 1.1755 | 1.1755 | -0.07% | |
| 008854 | 1.193 | 1.193 | -0.87% | |
| 008855 | 1.1496 | 1.1496 | -0.87% | |
| 010063 | 0.9487 | 0.9487 | -0.82% | |
| 010132 | 0.8711 | 0.8711 | -0.82% | |
| 010150 | 2.6592 | 2.6592 | -0.82% | |
| 010354 | 1.1846 | 1.2296 | -0.07% | |
| 010358 | 0.5738 | 0.5738 | -0.82% | |
| 010593 | 0.6286 | 0.6286 | -0.87% | |
| 011033 | 1.241 | 1.241 | -0.82% | |
| 011064 | 1.1736 | 1.1736 | -0.82% | |
| 001504 | 1.8092 | 1.8092 | -0.82% | |
| 012586 | 1.5831 | 1.5831 | -0.82% | |
| 012670 | 1.3613 | 1.3613 | -0.82% | |
| 008626 | 1.1358 | 1.1658 | -0.07% | |
| 011861 | 1.1273 | 1.1273 | -0.87% | |
| 011862 | 1.0627 | 1.0627 | -0.82% | |
| 008080 | 1.1601 | 1.1601 | -0.07% | |
| 008163 | 1.0773 | 1.7583 | -0.87% | |
| 008226 | 1.0783 | 1.2033 | -0.07% | |
| 014697 | 1.2285 | 1.2285 | -0.82% | |
| 012397 | 1.2086 | 1.2086 | -0.07% | |
| 159258 | 1.1367 | 1.1367 | -0.87% | |
| 014458 | 1.0809 | 1.1399 | -0.07% | |
| 014499 | 2.579 | 2.579 | -0.82% | |
| 016449 | 1.3006 | 1.3006 | -0.87% | |
| 202001 | 2.6248 | 4.6598 | -0.82% | |
| 202019 | 2.3629 | 2.3829 | -0.82% | |
| 202021 | 2.0107 | 2.0307 | -0.87% | |
| 202025 | 2.4803 | 2.4803 | -0.87% | |
| 202211 | 1.8463 | 2.3245 | -0.87% | |
| 017551 | 1.7989 | 1.7989 | -0.82% | |
| 013201 | 1.2612 | 1.2612 | -0.82% | |
| 022009 | 1.2279 | 1.3959 | -0.07% | |
| 560180 | 1.2078 | 1.2078 | -0.87% | |
| 019106 | 1.3543 | 1.3543 | -0.82% | |
| 020325 | 1.2071 | 1.2071 | -0.07% | |
| 019283 | 1.0638 | 1.0638 | -0.07% | |
| 019382 | 1.1595 | 1.1595 | -0.07% | |
| 019452 | 0.8082 | 0.8082 | -0.87% | |
| 019885 | 1.0141 | 1.0671 | -0.07% | |
| 020192 | 1.0357 | 1.0357 | -0.07% | |
| 018772 | 1.1702 | 1.1702 | -0.07% | |
| 020932 | 1.3053 | 1.6733 | -0.07% | |
| 020989 | 1.1595 | 1.1595 | -1.66% | |
| 021057 | 0.7583 | 0.7583 | -0.87% | |
| 021098 | 1.2074 | 1.2074 | -0.87% | |
| 021653 | 1.5534 | 1.5534 | -0.87% | |
| 021654 | 1.5493 | 1.5493 | -0.87% | |
| 021711 | 1.6355 | 1.6355 | -0.82% | |
| 021753 | 1.064 | 1.064 | -0.87% | |
| 024375 | 1.1282 | 1.1282 | -0.87% | |
| 023471 | 1.0828 | 1.0828 | -0.07% | |
| 022434 | 1.2732 | 1.2812 | -0.87% | |
| 159689 | 0.6979 | 0.6979 | -0.87% | |
| 159700 | 100.7893 | 1.0079 | -0.07% | |
| 022750 | 1.2505 | 1.2505 | -0.87% | |
| 022876 | 1.0599 | 1.1099 | -0.07% | |
| 023014 | 1.1713 | 1.5508 | -0.82% | |
| 023048 | 1.0778 | 1.5607 | -0.07% | |
| 023231 | 1.1915 | 1.1915 | -0.87% | |
| 024077 | 1.9561 | 1.9561 | -0.07% | |
| 159586 | 1.2811 | 1.2811 | -0.87% | |
| 159639 | 1.0911 | 1.0911 | -0.87% | |
| 024235 | 0.7881 | 0.7881 | -0.82% | |
| 025504 | 0.7635 | 0.7635 | -0.87% | |
| 006151 | 1.1977 | 1.2837 | -0.07% | |
| 005469 | 1.0396 | 1.2868 | -0.07% | |
| 005554 | 0.9419 | 0.9419 | -0.87% | |
| 005691 | 1.7875 | 2.2653 | -0.87% | |
| 004342 | 1.577 | 2.168 | -0.87% | |
| 004433 | 1.9919 | 2.0069 | -0.87% | |
| 004643 | 0.5121 | 0.5121 | -0.87% | |
| 004702 | 1.2381 | 1.5231 | -0.82% | |
| 007790 | 1.1623 | 1.1773 | -0.07% | |
| 000527 | 5.1951 | 5.1951 | -0.82% | |
| 520680 | 1.0422 | 1.0422 | -0.87% | |
| 008361 | 1.1164 | 1.2053 | -0.07% | |
| 160127 | 0.8994 | 0.8994 | -0.87% | |
| 160133 | 4.2502 | 4.2502 | -0.87% | |
| 160135 | 1.048 | 1.048 | -0.87% | |
| 160142 | 1.1299 | 1.1299 | -0.82% | |
| 160144 | 0.8712 | 0.8712 | -0.87% | |
| 007341 | 3.1604 | 3.1604 | -0.82% | |
| 007568 | 1.0294 | 1.2124 | -0.07% | |
| 007569 | 1.1585 | 1.3725 | -0.82% | |
| 007707 | 1.131 | 1.1985 | -0.07% | |
| 007733 | 1.6802 | 1.7502 | -0.82% | |
| 005742 | 2.2727 | 2.2727 | -0.82% | |
| 006030 | 2.1973 | 2.2173 | -0.07% | |
| 009647 | 0.898 | 0.898 | -0.82% | |
| 006921 | 2.1338 | 2.1338 | -0.82% | |
| 009152 | 1.1058 | 1.1058 | -0.82% | |
| 010133 | 0.8425 | 0.8425 | -0.82% | |
| 010183 | 1.8787 | 1.8787 | -0.87% | |
| 010230 | 1.2101 | 1.2101 | -0.82% | |
| 000998 | 1.2482 | 1.2742 | -0.07% | |
| 005207 | 3.9847 | 4.8207 | -0.82% | |
| 010847 | 0.8836 | 0.8836 | -0.82% | |
| 010880 | 1.0111 | 1.0111 | -0.82% | |
| 010882 | 1.1153 | 1.1153 | -0.82% | |
| 010990 | 2.03 | 2.045 | -0.87% | |
| 011141 | 1.1632 | 1.1632 | -0.07% | |
| 009930 | 1.0372 | 1.0372 | -0.82% | |
| 001505 | 1.6837 | 1.7337 | -0.82% | |
| 001567 | 1.3963 | 1.5953 | -0.82% | |
| 001570 | 1.569 | 1.569 | -0.82% | |
| 001667 | 2.6465 | 2.6465 | -0.82% | |
| 008509 | 1.1666 | 1.2472 | -0.07% | |
| 008513 | 1.3736 | 1.3736 | -0.82% | |
| 008736 | 1.0778 | 1.0778 | -0.87% | |
| 008737 | 1.0293 | 1.0293 | -0.87% | |
| 012831 | 0.758 | 0.758 | -0.87% | |
| 008122 | 1.1501 | 1.1801 | -0.07% | |
| 014947 | 1.1782 | 1.1782 | -0.82% | |
| 015160 | 1.1936 | 1.1936 | -0.82% | |
| 011216 | 1.0442 | 1.0442 | -0.82% | |
| 517180 | 1.557 | 1.692 | -0.87% | |
| 012399 | 1.118 | 1.118 | -0.07% | |
| 012427 | 1.2578 | 1.2578 | -0.82% | |
| 013298 | 1.2301 | 1.2301 | -0.87% | |
| 159147 | 1.068 | 1.068 | -0.87% | |
| 159212 | 1.5426 | 1.5426 | -0.87% | |
| 014290 | 1.0559 | 1.1166 | -0.07% | |
| 016450 | 1.2863 | 1.2863 | -0.87% | |
| 016493 | 1.303 | 1.303 | -0.82% | |
| 016554 | 1.4444 | 1.4444 | -0.82% | |
| 202015 | 1.6257 | 2.2167 | -0.87% | |
| 202101 | 2.9219 | 4.4239 | -0.07% | |
| 202102 | 1.2262 | 2.0625 | -0.07% | |
| 017121 | 1.1034 | 1.1034 | -0.07% | |
| 015948 | 1.0603 | 1.1103 | -0.07% | |
| 013500 | 1.2032 | 1.4852 | -0.82% | |
| 013501 | 2.2842 | 2.2842 | -0.82% | |
| 013591 | 1.3856 | 1.3856 | -0.82% | |
| 013593 | 1.1337 | 1.2877 | -0.07% | |
| 013822 | 1.0997 | 1.0997 | -0.07% | |
| 021950 | 1.1032 | 1.1032 | -0.87% | |
| 021959 | 1.8805 | 1.8805 | -0.87% | |
| 020326 | 1.1438 | 1.5222 | -0.82% | |
| 018003 | 2.2498 | 2.3198 | -0.82% | |
| 018078 | 1.2289 | 1.2289 | -1.66% | |
| 019312 | 1.3198 | 1.3198 | -0.87% | |
| 019701 | 1.0519 | 1.0519 | -0.07% | |
| 018472 | 1.111 | 1.111 | -0.07% | |
| 018533 | 1.8726 | 1.8726 | -0.87% | |
| 020933 | 1.0583 | 1.0583 | -0.07% | |
| 020998 | 1.0622 | 1.1608 | -0.07% | |
| 021004 | 2.1145 | 2.1145 | -0.78% | |
| 021013 | 1.4681 | 1.7761 | -0.87% | |
| 021053 | 1.2317 | 1.2317 | -1.66% | |
| 021097 | 1.2121 | 1.2121 | -0.87% | |
| 021746 | 1.059 | 1.059 | -0.07% | |
| 021747 | 1.0538 | 1.0538 | -0.07% | |
| 021770 | 1.2925 | 1.2925 | -0.87% | |
| 022435 | 1.2695 | 1.2775 | -0.87% | |
| 023732 | 1.5393 | 1.5393 | -0.87% | |
| 588160 | 1.0237 | 1.0237 | -0.87% | |
| 588900 | 1.6143 | 1.6143 | -0.87% | |
| 020608 | 1.4134 | 1.4134 | -0.87% | |
| 020684 | 2.2446 | 2.2446 | -0.87% | |
| 026555 | 0.8399 | 0.8399 | -0.87% | |
| 025958 | 1.0563 | 1.0593 | -0.87% | |
| 024881 | 1.1119 | 1.1119 | -0.87% | |
| 159297 | 0.8024 | 0.8024 | -0.87% | |
| 159531 | 1.5315 | 1.5315 | -0.87% | |
| 159578 | 1.2091 | 1.2091 | -0.87% | |
| 025074 | 1.0627 | 1.0627 | -0.82% | |
| 510160 | 0.9401 | 2.3389 | -0.87% | |
| 510290 | 2.6776 | 2.6776 | -0.87% | |
| 512330 | 1.6503 | 1.6503 | -0.87% | |
| 512700 | 1.5266 | 1.7926 | -0.87% | |
| 515460 | 0.9561 | 0.9561 | -0.87% | |
| 005659 | 1.1453 | 1.1453 | -0.87% | |
| 005729 | 3.5811 | 3.5811 | -0.82% | |
| 004344 | 0.9287 | 0.9287 | -0.87% | |
| 004432 | 2.0622 | 2.0772 | -0.87% | |
| 004555 | 1.1104 | 1.3669 | -0.07% | |
| 004648 | 1.1561 | 1.4968 | -0.82% | |
| 005024 | 1.3051 | 1.569 | -0.07% | |
| 501062 | 2.1593 | 2.5793 | -0.82% | |
| 501302 | 1.1831 | 1.1831 | -0.87% | |
| 160119 | 2.3193 | 2.4193 | -0.87% | |
| 160128 | 1.025 | 1.807 | -0.07% | |
| 007567 | 1.0353 | 1.2303 | -0.07% | |
| 007715 | 1.1007 | 1.1697 | -0.07% | |
| 005788 | 2.0054 | 2.0054 | -0.87% | |
| 005789 | 1.943 | 1.943 | -0.87% | |
| 006031 | 2.1497 | 2.1497 | -0.07% | |
| 009681 | 1.0716 | 1.0716 | -0.82% | |
| 009682 | 1.0352 | 1.0352 | -0.82% | |
| 006913 | 1.1306 | 1.2574 | -0.07% | |
| 007025 | 1.2636 | 1.2636 | -0.07% | |
| 007109 | 0.7889 | 0.7889 | -0.82% | |
| 009060 | 1.5188 | 1.5188 | -0.87% | |
| 002577 | 1.7777 | 1.7777 | -0.82% | |
| 002656 | 1.9105 | 1.9105 | -0.87% | |
| 010299 | 1.0123 | 1.0123 | -0.82% | |
| 000997 | 1.2972 | 1.3232 | -0.07% | |
| 010888 | 0.9156 | 0.9156 | -0.82% | |
| 011065 | 1.1501 | 1.1501 | -0.82% | |
| 009929 | 1.0729 | 1.0729 | -0.82% | |
| 001692 | 2.97 | 3.0 | -0.87% | |
| 001421 | 1.5884 | 1.5884 | -0.87% | |
| 006590 | 4.9042 | 4.9042 | -0.82% | |
| 012314 | 0.9094 | 0.9094 | -0.82% | |
| 015161 | 1.1755 | 1.1755 | -0.82% | |
| 012354 | 0.8169 | 0.8169 | -0.82% | |
| 012398 | 1.1883 | 1.1883 | -0.07% | |
| 013299 | 1.2129 | 1.2129 | -0.87% | |
| 159126 | 0.9604 | 0.9604 | -0.87% | |
| 159232 | 1.3204 | 1.3504 | -0.87% | |
| 159269 | 0.9107 | 0.9107 | -0.87% | |
| 016553 | 1.476 | 1.476 | -0.82% | |
| 202002 | 0.5251 | 3.2436 | -0.82% | |
| 202009 | 1.2755 | 2.239 | -0.82% | |
| 202017 | 1.377 | 1.377 | -0.87% | |
| 202110 | 1.255 | 1.5998 | -0.07% | |
| 016342 | 1.0262 | 1.0872 | -0.07% | |
| 017524 | 1.2604 | 1.2604 | -0.87% | |
| 013594 | 1.3724 | 1.4224 | -0.07% | |
| 013257 | 1.0156 | 1.0528 | -0.07% | |
| 019529 | 1.4825 | 1.4825 | -0.87% | |
| 020704 | 2.5566 | 2.5566 | -0.87% | |
| 020839 | 2.445 | 2.445 | -0.87% | |
| 021022 | 1.6255 | 2.2165 | -0.87% | |
| 021032 | 1.9101 | 1.9101 | -0.87% | |
| 021115 | 1.2728 | 1.2728 | -0.87% | |
| 021116 | 1.1321 | 1.1321 | -0.87% | |
| 024463 | 1.0275 | 1.0275 | -0.82% | |
| 159834 | 10.333 | 2.5227 | -0.78% | |
| 159858 | 0.6594 | 0.6594 | -0.87% | |
| 022751 | 1.2497 | 1.2497 | -0.87% | |
| 022875 | 1.0922 | 1.0922 | -0.07% | |
| 022921 | 2.3192 | 2.4192 | -0.87% | |
| 023017 | 1.4359 | 1.668 | -0.07% | |
| 023197 | 1.5841 | 1.5841 | -0.87% | |
| 023230 | 1.1946 | 1.1946 | -0.87% | |
| 588890 | 3.0799 | 3.0799 | -0.87% | |
| 024726 | 1.5249 | 1.5249 | -0.87% | |
| 024964 | 1.0292 | 1.0292 | -0.82% | |
| 025105 | 0.9979 | 0.9979 | -0.87% | |
| 025503 | 0.7644 | 0.7644 | -0.87% | |
| 025727 | 0.9728 | 0.9728 | -0.87% | |
| 515450 | 1.438 | 1.868 | -0.87% | |
| 004343 | 1.88 | 1.88 | -0.87% | |
| 001334 | 1.6749 | 1.7517 | -0.82% | |
| 003777 | 1.1817 | 1.3717 | -0.07% | |
| 005059 | 1.1839 | 1.4234 | -0.82% | |
| 004070 | 1.1084 | 1.1084 | -0.87% | |
| 008257 | 1.0693 | 1.1883 | -0.07% | |
| 008264 | 1.7332 | 1.7332 | -0.87% | |
| 007510 | 1.0885 | 1.2285 | -0.07% | |
| 007706 | 1.0342 | 1.211 | -0.07% | |
| 005741 | 2.6948 | 2.6948 | -0.82% | |
| 009616 | 1.0471 | 1.1371 | -0.07% | |
| 009646 | 0.9297 | 0.9297 | -0.82% | |
| 009704 | 0.8273 | 0.8273 | -0.82% | |
| 006995 | 1.2688 | 1.3088 | -0.07% | |
| 007149 | 1.1835 | 1.1835 | -0.07% | |
| 008761 | 1.0424 | 1.1934 | -0.07% | |
| 009297 | 1.176 | 1.176 | -0.82% | |
| 009318 | 1.1795 | 1.1795 | -0.82% | |
| 010062 | 0.9806 | 0.9806 | -0.82% | |
| 010300 | 0.9802 | 0.9802 | -0.82% | |
| 002015 | 1.6935 | 1.6935 | -0.82% | |
| 010879 | 1.0438 | 1.0438 | -0.82% | |
| 001503 | 1.6666 | 1.7434 | -0.82% | |
| 006491 | 1.0337 | 1.2237 | -0.07% | |
| 006518 | 1.0662 | 1.1402 | -0.07% | |
| 006539 | 1.1376 | 1.8586 | -0.82% | |
| 006540 | 1.0941 | 3.7458 | -0.82% | |
| 006541 | 0.6259 | 1.9885 | -0.82% | |
| 006585 | 2.7939 | 4.2959 | -0.07% | |
| 006742 | 1.1942 | 1.2592 | -0.07% | |
| 008632 | 1.097 | 1.171 | -0.07% | |
| 011903 | 0.8413 | 0.8413 | -0.82% | |
| 012945 | 1.2174 | 1.2174 | -0.82% | |
| 013036 | 1.1029 | 1.1379 | -0.07% | |
| 011860 | 1.1324 | 1.1324 | -0.87% | |
| 011863 | 1.0338 | 1.0338 | -0.82% | |
| 011364 | 0.9138 | 0.9138 | -0.82% | |
| 516160 | 3.1973 | 0.9883 | -0.87% | |
| 012355 | 0.7943 | 0.7943 | -0.82% | |
| 014190 | 1.2346 | 1.2346 | -0.82% | |
| 016643 | 1.1204 | 1.1204 | -0.87% | |
| 202003 | 1.1328 | 3.8225 | -0.82% | |
| 202007 | 0.9934 | 1.5044 | -0.82% | |
| 202105 | 2.114 | 2.446 | -0.07% | |
| 202108 | 1.3085 | 1.6765 | -0.07% | |
| 202212 | 3.2766 | 3.3976 | -0.82% | |
| 017523 | 1.273 | 1.273 | -0.87% | |
| 018926 | 1.7591 | 1.7591 | -0.87% | |
| 015579 | 1.029 | 1.029 | -0.82% | |
| 013200 | 1.2972 | 1.2972 | -0.82% | |
| 021958 | 1.8865 | 1.8865 | -0.87% | |
| 560380 | 1.2844 | 1.2844 | -0.87% | |
| 020281 | 1.2179 | 1.4179 | -0.07% | |
| 018079 | 1.2184 | 1.2184 | -1.66% | |
| 019530 | 1.4723 | 1.4723 | -0.87% | |
| 019887 | 1.1155 | 1.1405 | -0.87% | |
| 021837 | 1.1499 | 1.1799 | -0.07% | |
| 020988 | 1.1946 | 1.1946 | -1.66% | |
| 021056 | 1.077 | 1.758 | -0.87% | |
| 021117 | 1.2299 | 1.2299 | -0.87% | |
| 024462 | 1.0327 | 1.0327 | -0.82% | |
| 022609 | 1.06 | 1.186 | -0.07% | |
| 022614 | 1.846 | 2.3241 | -0.87% | |
| 159877 | 0.5686 | 0.5686 | -0.87% | |
| 159903 | 1.8233 | 1.3454 | -0.87% | |
| 022724 | 1.386 | 1.436 | -0.07% | |
| 022829 | 1.1442 | 1.1472 | -0.07% | |
| 023079 | 1.0963 | 1.2743 | -0.07% | |
| 022355 | 1.1488 | 1.1788 | -0.07% | |
| 020543 | 1.0759 | 1.0759 | -0.07% | |
| 020554 | 2.6055 | 2.6055 | -0.87% | |
| 026606 | 1.0095 | 1.0095 | -0.87% | |
| 159352 | 1.3148 | 1.3258 | -0.87% | |
| 159511 | 2.4166 | 2.4166 | -0.87% | |
| 024316 | 0.968 | 0.968 | -0.87% | |
| 025107 | 1.1339 | 1.1339 | -0.87% | |
| 025692 | 1.2065 | 1.2065 | -0.87% | |
| 025693 | 1.2054 | 1.2054 | -0.87% | |
| 506000 | 1.2226 | 1.2576 | -0.82% | |
| 512160 | 1.5419 | 1.8319 | -0.87% | |
| 512900 | 1.0534 | 1.0534 | -0.87% | |
| 513800 | 1.7326 | 1.7626 | -1.66% | |
| 002900 | 1.8416 | 1.8416 | -0.87% | |
| 002907 | 1.4376 | 1.4376 | -0.87% | |
| 000561 | 1.204 | 1.419 | -0.07% | |
| 005461 | 1.956 | 1.956 | -0.07% | |
| 004348 | 2.2469 | 2.3469 | -0.87% | |
| 530580 | 1.1848 | 1.1848 | -0.87% | |
| 008256 | 1.0639 | 1.1859 | -0.07% | |
| 159954 | 0.9667 | 0.9667 | -0.87% | |
| 160137 | 1.8828 | 1.8828 | -0.87% | |
| 160143 | 1.5451 | 1.5451 | -0.82% | |
| 007340 | 3.3498 | 3.3498 | -0.82% | |
| 007416 | 1.4913 | 1.4913 | -0.82% | |
| 007441 | 1.1543 | 1.2318 | -0.07% | |
| 007490 | 3.3169 | 3.3169 | -0.82% | |
| 007491 | 3.1406 | 3.1406 | -0.82% | |
| 006916 | 1.1984 | 1.2373 | -0.07% | |
| 006962 | 1.3676 | 1.4176 | -0.07% | |
| 008783 | 1.0233 | 1.1603 | -0.07% | |
| 009153 | 1.0992 | 1.0992 | -0.82% | |
| 010231 | 1.1796 | 1.1796 | -0.82% | |
| 003161 | 1.199 | 1.5989 | -0.82% | |
| 003295 | 1.1444 | 1.5295 | -0.82% | |
| 000955 | 1.6122 | 1.6122 | -0.87% | |
| 010592 | 0.6484 | 0.6484 | -0.87% | |
| 005123 | 1.1283 | 1.7283 | -0.82% | |
| 001988 | 1.0484 | 1.3205 | -0.07% | |
| 010846 | 0.9116 | 0.9116 | -0.82% | |
| 010887 | 0.9451 | 0.9451 | -0.82% | |
| 011109 | 1.0324 | 1.0324 | -0.07% | |
| 011148 | 1.4954 | 1.4954 | -0.82% | |
| 009781 | 0.8639 | 0.8639 | -0.82% | |
| 001420 | 2.0895 | 2.0895 | -0.87% | |
| 001536 | 2.2973 | 2.5855 | -0.82% | |
| 006494 | 1.0882 | 1.2812 | -0.07% | |
| 006587 | 1.0639 | 1.6639 | -0.82% | |
| 012669 | 1.3966 | 1.3966 | -0.82% | |
| 008514 | 1.3244 | 1.3244 | -0.82% | |
| 008745 | 1.0313 | 1.1842 | -0.07% | |
| 011902 | 1.0978 | 1.0978 | -0.82% | |
| 012220 | 1.1976 | 1.5757 | -0.82% | |
| 011698 | 1.3476 | 1.3476 | -0.82% | |
| 008039 | 1.1124 | 1.1934 | -0.07% | |
| 008123 | 1.1311 | 1.1611 | -0.07% | |
| 008164 | 1.0551 | 1.7181 | -0.87% | |
| 008210 | 1.271 | 1.271 | -0.82% | |
| 014933 | 2.5684 | 2.7834 | -0.82% | |
| 011217 | 1.0126 | 1.0126 | -0.82% | |
| 011363 | 0.9429 | 0.9429 | -0.82% | |
| 011385 | 1.1642 | 1.1642 | -0.87% | |
| 159270 | 1.2129 | 1.2129 | -0.87% | |
| 014294 | 1.3442 | 1.6042 | -0.82% | |
| 014459 | 1.1302 | 1.1862 | -0.07% | |
| 016676 | 1.3284 | 1.3284 | -0.82% | |
| 016917 | 1.3831 | 1.3831 | -0.87% | |
| 017122 | 1.0852 | 1.0852 | -0.07% | |
| 017552 | 1.7656 | 1.7656 | -0.82% | |
| 014031 | 1.8662 | 1.8662 | -0.82% | |
| 015578 | 1.0523 | 1.0523 | -0.82% | |
| 013590 | 1.421 | 1.421 | -0.82% | |
| 013592 | 1.0721 | 1.2161 | -0.07% | |
| 013823 | 1.0898 | 1.0898 | -0.07% | |
| 022036 | 1.0466 | 1.0466 | -0.07% | |
| 560170 | 1.1777 | 1.1777 | -0.87% | |
| 560580 | 1.1986 | 1.1986 | -0.87% | |
| 018019 | 1.5761 | 1.5761 | -0.82% | |
| 018414 | 1.0762 | 1.0762 | -0.07% | |
| 019531 | 1.2551 | 1.2551 | -0.87% | |
| 019717 | 1.2191 | 2.0501 | -0.87% | |
| 021006 | 0.808 | 0.808 | -0.87% | |
| 021037 | 1.3752 | 1.4252 | -0.07% | |
| 021565 | 1.0176 | 1.0376 | -0.07% | |
| 021771 | 1.2903 | 1.2903 | -0.87% | |
| 023472 | 1.0781 | 1.0781 | -0.07% | |
| 022589 | 1.0538 | 1.0538 | -0.07% | |
| 159780 | 1.0629 | 1.0629 | -0.87% | |
| 159896 | 1.281 | 1.281 | -0.87% | |
| 159948 | 4.1174 | 2.0233 | -0.87% | |
| 022736 | 1.1653 | 1.1653 | -0.07% | |
| 022874 | 1.0956 | 1.2772 | -0.07% | |
| 023019 | 1.1921 | 1.2571 | -0.07% | |
| 023046 | 1.0487 | 1.1892 | -0.07% | |
| 023047 | 1.117 | 1.117 | -0.07% | |
| 023196 | 1.587 | 1.587 | -0.87% | |
| 023731 | 1.5426 | 1.5426 | -0.87% | |
| 024143 | 1.3928 | 1.3928 | -0.87% | |
| 589230 | 0.9013 | 0.9013 | -0.87% | |
| 020645 | 1.4611 | 1.4611 | -0.82% | |
| 020685 | 1.9131 | 1.9131 | -0.87% | |
| 026607 | 1.0093 | 1.0093 | -0.87% | |
| 024937 | 1.0366 | 1.0366 | -0.07% | |
| 159325 | 1.6367 | 1.6367 | -0.87% | |
| 159602 | 1.0842 | 1.1232 | -0.87% | |
| 159615 | 1.1088 | 1.1088 | -1.66% | |
| 025073 | 1.0665 | 1.0665 | -0.82% | |
| 025108 | 1.1329 | 1.1329 | -0.87% | |
| 510500 | 8.3707 | 2.7647 | -0.87% | |
| 002851 | 2.3486 | 2.3486 | -0.82% | |
| 000562 | 1.1921 | 1.3641 | -0.07% | |
| 005555 | 0.9116 | 0.9116 | -0.87% | |
| 004706 | 1.1866 | 1.3546 | -0.07% | |
| 007791 | 1.1412 | 1.1562 | -0.07% | |
| 000326 | 1.2368 | 2.0678 | -0.87% | |
| 003476 | 1.2872 | 1.489 | -0.82% | |
| 003612 | 1.1491 | 1.4265 | -0.07% | |
| 003776 | 1.2179 | 1.4179 | -0.07% | |
| 004069 | 1.1499 | 1.1499 | -0.87% | |
| 004180 | 1.249 | 1.366 | -0.07% | |
| 004224 | 1.5269 | 1.5269 | -0.82% | |
| 008265 | 1.6677 | 1.6677 | -0.87% | |
| 160129 | 1.023 | 1.762 | -0.07% | |
| 007415 | 1.5544 | 1.5544 | -0.82% | |
| 006961 | 1.3771 | 1.4271 | -0.07% | |
| 006996 | 1.2329 | 1.2729 | -0.07% | |
| 008771 | 1.1195 | 1.2085 | -0.07% | |
| 008772 | 1.1431 | 1.1651 | -0.07% | |
| 009059 | 1.5557 | 1.5557 | -0.87% | |
| 009319 | 1.1387 | 1.1387 | -0.82% | |
| 010353 | 1.2096 | 1.2546 | -0.07% | |
| 000844 | 1.3402 | 1.3702 | -0.82% | |
| 001053 | 2.7865 | 2.7865 | -0.82% | |
| 010445 | 1.019 | 1.019 | -0.82% | |
| 010743 | 1.2366 | 1.2366 | -0.82% | |
| 010881 | 1.15 | 1.15 | -0.82% | |
| 010989 | 0.515 | 0.515 | -0.87% | |
| 011034 | 1.217 | 1.217 | -0.82% | |
| 001566 | 1.4069 | 1.6059 | -0.82% | |
| 006493 | 1.0901 | 1.2831 | -0.07% | |
| 006586 | 1.1425 | 1.4824 | -0.82% | |
| 006842 | 1.0705 | 1.2602 | -0.07% | |
| 012547 | 1.4445 | 1.7525 | -0.87% | |
| 008510 | 1.0619 | 1.2231 | -0.07% | |
| 008546 | 0.8939 | 0.8939 | -0.82% | |
| 011904 | 0.8194 | 0.8194 | -0.82% | |
| 009534 | 1.1097 | 1.1797 | -0.07% | |
| 012832 | 0.7476 | 0.7476 | -0.87% | |
| 008209 | 1.3202 | 1.3202 | -0.82% | |
| 014912 | 1.0674 | 1.1486 | -0.07% | |
| 011220 | 0.9177 | 0.9177 | -0.87% | |
| 011221 | 0.8896 | 0.8896 | -0.87% | |
| 517160 | 1.0107 | 1.0107 | -0.87% | |
| 960020 | 1.1884 | 2.3974 | -0.82% | |
| 012400 | 1.0981 | 1.0981 | -0.07% | |
| 012426 | 1.2949 | 1.2949 | -0.82% | |
| 159127 | 0.9875 | 0.9875 | -0.87% | |
| 016416 | 1.1504 | 1.1504 | -0.07% | |
| 016417 | 1.1349 | 1.1349 | -0.07% | |
| 016640 | 1.1057 | 1.1057 | -0.07% | |
| 202005 | 0.6473 | 2.0399 | -0.82% | |
| 202011 | 1.1911 | 3.7241 | -0.82% | |
| 016918 | 1.3704 | 1.3704 | -0.87% | |
| 016939 | 1.2724 | 1.2724 | -0.87% | |
| 016967 | 1.1063 | 1.1413 | -0.07% | |
| 017053 | 1.0811 | 1.0811 | -0.07% | |
| 017244 | 1.8091 | 1.8091 | -0.82% | |
| 017245 | 1.7741 | 1.7741 | -0.82% | |
| 016109 | 1.164 | 1.164 | -0.07% | |
| 017578 | 1.0603 | 1.1303 | -0.07% | |
| 014094 | 1.2401 | 1.2401 | -0.82% | |
| 013258 | 1.0141 | 1.0353 | -0.07% | |
| 021971 | 1.248 | 1.298 | -0.87% | |
| 022020 | 1.1538 | 1.2018 | -0.07% | |
| 022034 | 1.0498 | 1.0498 | -0.07% | |
| 018020 | 1.5498 | 1.5498 | -0.82% | |
| 018392 | 2.098 | 2.098 | -0.78% | |
| 018415 | 1.0704 | 1.0704 | -0.07% | |
| 019311 | 1.3296 | 1.3296 | -0.87% | |
| 019453 | 0.8022 | 0.8022 | -0.87% | |
| 018665 | 1.0863 | 1.0863 | -0.07% | |
| 018773 | 1.1586 | 1.1586 | -0.07% | |
| 020883 | 1.1011 | 1.1011 | -0.07% | |
| 020999 | 1.4189 | 1.4189 | -0.87% | |
| 021021 | 2.0618 | 2.0768 | -0.87% | |
| 021781 | 1.1971 | 1.2831 | -0.07% | |
| 024376 | 1.1254 | 1.1254 | -0.87% | |
| 023626 | 1.2075 | 1.2525 | -0.07% | |
| 022518 | 2.1762 | 2.1762 | -0.87% | |
| 022633 | 1.0483 | 1.1433 | -0.07% | |
| 022711 | 1.0338 | 1.2238 | -0.07% | |
| 022737 | 1.0889 | 1.1959 | -0.07% | |
| 022827 | 1.0343 | 1.2243 | -0.07% | |
| 022918 | 1.273 | 1.281 | -0.87% | |
| 022924 | 1.713 | 2.234 | -0.87% | |
| 023018 | 1.0644 | 1.0724 | -0.07% | |
| 023049 | 1.158 | 1.158 | -0.82% | |
| 023139 | 1.0739 | 1.0739 | -0.07% | |
| 588150 | 1.0082 | 1.0082 | -0.87% | |
| 020686 | 1.901 | 1.901 | -0.87% | |
| 026553 | 1.5873 | 1.5873 | -0.87% | |
| 026554 | 0.8403 | 0.8403 | -0.87% | |
| 025959 | 1.0555 | 1.0585 | -0.87% | |
| 512400 | 2.0966 | 2.1216 | -0.87% | |
| 000563 | 1.0801 | 1.565 | -0.07% | |
| 000564 | 1.077 | 1.524 | -0.07% | |
| 000720 | 1.1487 | 1.519 | -0.07% | |
| 005393 | 1.0765 | 1.3039 | -0.07% | |
| 005476 | 1.2915 | 1.3835 | -0.07% | |
| 004346 | 1.9431 | 1.9631 | -0.87% | |
| 004357 | 2.7676 | 2.7676 | -0.82% | |
| 004597 | 1.4688 | 1.7768 | -0.87% | |
| 004598 | 1.4279 | 1.7159 | -0.87% | |
| 004703 | 2.2942 | 2.3642 | -0.82% | |
| 001335 | 1.6585 | 1.7085 | -0.82% | |
| 000327 | 3.3599 | 3.59 | -0.82% | |
| 520570 | 0.7906 | 0.7906 | -1.66% | |
| 520660 | 1.0956 | 1.1506 | -0.87% | |
| 003956 | 2.1889 | 2.1889 | -0.87% | |
| 007440 | 1.1349 | 1.2582 | -0.07% | |
| 007511 | 1.1144 | 1.2144 | -0.07% | |
| 007571 | 2.4148 | 2.4148 | -0.87% | |
| 007655 | 1.1463 | 1.1943 | -0.07% | |
| 009705 | 0.7994 | 0.7994 | -0.82% | |
| 006914 | 1.1986 | 1.2376 | -0.07% | |
| 007161 | 1.0002 | 1.0959 | -0.07% | |
| 008784 | 1.0602 | 1.1372 | -0.07% | |
| 009296 | 1.2194 | 1.2194 | -0.82% | |
| 010357 | 0.5923 | 0.5923 | -0.82% | |
| 005206 | 4.9337 | 4.9337 | -0.82% | |
| 002160 | 4.0378 | 4.0378 | -0.82% | |
| 011110 | 1.0174 | 1.0174 | -0.07% | |
| 001580 | 1.5589 | 1.5589 | -0.82% | |
| 006492 | 1.0311 | 1.2151 | -0.07% | |
| 006653 | 1.1054 | 1.3154 | -0.07% | |
| 008627 | 1.1525 | 1.1625 | -0.07% | |
| 011901 | 1.1258 | 1.1258 | -0.82% | |
| 009535 | 1.12 | 1.165 | -0.07% | |
| 008057 | 1.1407 | 1.1407 | -0.87% | |
| 011384 | 1.2008 | 1.2008 | -0.87% | |
| 159026 | 1.0193 | 1.0193 | -0.87% | |
| 159283 | 1.1848 | 1.1848 | -0.87% | |
| 014189 | 1.2668 | 1.2668 | -0.82% | |
| 014535 | 1.2231 | 1.2231 | -0.87% | |
| 016492 | 1.3305 | 1.3305 | -0.82% | |
| 202107 | 2.1532 | 2.3702 | -0.07% | |
| 016110 | 1.208 | 1.208 | -0.07% | |
| 018927 | 1.7468 | 1.7468 | -0.87% | |
| 014095 | 1.2079 | 1.2079 | -0.82% | |
| 015396 | 3.2496 | 3.4797 | -0.82% | |
| 013134 | 1.9678 | 1.9678 | -0.87% |
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 | 77,309.42 | 85.05 |
| 2 | 债券及货币 | 15,233.46 | 16.76 |
| 3 | 现金 | 10,398.50 | 11.44 |
| 4 | 其他资产 | 1,032.70 | 01.14 |
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） |
| 300750 | 宁德时代 | 16.07 | 6,454.76 | 7.10% | -5.10 |
| 600690 | 海尔智家 | 182.73 | 3,906.77 | 4.30% | 0.00 |
| 688019 | 安集科技 | 11.54 | 2,892.57 | 3.18% | 0.00 |
| 600988 | 赤峰黄金 | 64.83 | 2,797.41 | 3.08% | 21.07 |
| 603259 | 药明康德 | 26.29 | 2,579.05 | 2.84% | 0.00 |
| 601857 | 中国石油 | 188.27 | 2,295.01 | 2.52% | 188.27 |
| 601088 | 中国神华 | 48.58 | 2,271.12 | 2.50% | 48.58 |
| 603129 | 春风动力 | 09.28 | 2,121.41 | 2.33% | 0.00 |
| 605305 | 中际联合 | 51.68 | 2,115.06 | 2.33% | -7.25 |
| 600885 | 宏发股份 | 75.07 | 2,083.89 | 2.29% | 9.10 |
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 | 019827 | 26国债01 | 38.50(万张) | 3,860.17(万元) | 4.25(%) |
| 2 | 019773 | 25国债08 | 08.80(万张) | 891.68(万元) | 0.98(%) |
| 3 | 118064 | 联瑞转债 | 00.26(万张) | 53.62(万元) | 0.06(%) |
| 4 | 123257 | 安克转债 | 00.21(万张) | 29.49(万元) | 0.03(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 0.9% |
| 500≤X<1000 | 0.3% |
| 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<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 | 2021-01-15 | 2021-01-18 | 0.463 |
| 2 | 2020-01-16 | 2020-01-17 | 0.048 |
| 3 | 2007-12-12 | 1900-01-01 | 0.0 |
| 4 | 2007-12-04 | 1900-01-01 | 0.0 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 11.42% | 30.37% | 6.68% | -1.66% | 1.9% |
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 |
|---|---|---|---|---|---|---|---|
4.6% | -3.81% | 3.4% | 3.4% | 30.37% | 21.44% | -8.02% | 41.6% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.99 | 1.01 | 0.96 |
| 夏普比率 | 213.97 | 89.32 | -9.36 |
| 特雷诺指数 | 0.04 | 0.04 | -0.00 |
| 詹森指数 | 0.08 | 0.03 | -0.04 |
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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