公募基金 > 基金超市 > 南方盛元红利混合
| 基金代码202009 | 基金经理吴冉劼 | 最新份额49,890.04万份 (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8.5亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2008-03-21 | 托管行中国建设银行股份有限公司 |
| 首募规模62.17亿 | 托管费0.2% |
投资策略
本基金为股票型基金，重点投资于具备持续良好盈利和分红能力、分红政策稳定的上市公司，以及高债息固定收益类投资品种。同时积极把握资本利得机会以拓展收益空间，力争为投资者谋求超越基准的投资回报与长期稳健的资产增值。
投资范围
本基金的投资范围包括国内依法发行上市的股票（包括主板、中小板、创业板、及其他经中国证监会核准或注册上市的股票以及存托凭证、债券、货币市场工具、权证、资产支持证券以及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资的其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1.本基金的每份基金份额享有同等分配权；
2.在满足分红条件的前提下，本基金每季度至少分红一次，每年最多分配12次，全年分配比例不得低于年度已实现收益的90%；
3.本基金封闭期内只采取现金分红的方式；
4. 封闭期届满后，本基金收益分配方式分为两种：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息日的基金份额净值自动转为基金份额进行再投资；若投资人不选择，本基金默认的收益分配方式是现金分红；
5. 封闭期届满后，当投资人的现金红利小于一定金额，不足以支付银行转账或其他手续费用时，基金注册登记机构决定是否将投资人的现金红利按红利发放日的基金份额净值自动转为基金份额；
6.基金投资当期出现净亏损，则不进行收益分配；
7.基金当期收益应先弥补上期亏损后，方可进行当期收益分配；
8.基金收益分配后基金份额净值不能低于面值；
9.法律法规或监管机构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 |
| 2026-2-2 | 1.1753 | 2.1388 | -3.28% |
| 2026-1-30 | 1.2151 | 2.1786 | -0.46% |
| 2026-1-29 | 1.2207 | 2.1842 | -0.63% |
| 2026-1-28 | 1.2285 | 2.192 | 0.80% |
| 2026-1-27 | 1.2188 | 2.1823 | -0.15% |
| 2026-1-26 | 1.2206 | 2.1841 | -0.41% |
| 2026-1-23 | 1.2256 | 2.1891 | 0.71% |
| 2026-1-22 | 1.2169 | 2.1804 | -0.37% |
| 2026-1-21 | 1.2214 | 2.1849 | 0.89% |
| 2026-1-20 | 1.2106 | 2.1741 | -0.47% |
| 2026-1-19 | 1.2163 | 2.1798 | 0.21% |
| 2026-1-16 | 1.2137 | 2.1772 | 0.29% |
| 2026-1-15 | 1.2102 | 2.1737 | 0.88% |
| 2026-1-14 | 1.1997 | 2.1632 | 0.54% |
| 2026-1-13 | 1.1933 | 2.1568 | -0.65% |
| 2026-1-12 | 1.2011 | 2.1646 | 0.20% |
| 2026-1-9 | 1.1987 | 2.1622 | 0.38% |
| 2026-1-8 | 1.1942 | 2.1577 | 0.08% |
| 2026-1-7 | 1.1933 | 2.1568 | -0.07% |
| 2026-1-6 | 1.1941 | 2.1576 | 1.29% |
吴冉劼先生：厦门大学财务学专业硕士，特许金融分析师(CFA)，具有基金从业资格。曾就职于国泰君安证券股份有限公司，任高级分析师。2015年7月加入南方基金，任权益研究部高级研究员；2016年3月18日至2017年6月19日，任投资经理助理；2017年6月19日至2021年1月22日，任投资经理；2022年5月23日至2024年7月8日，任南方誉恒一年持有混合基金经理；2021年1月22日至今，任南方安睿混合基金经理；2022年7月8日至今，任南方盛元基金经理；2022年8月8日至今，兼任投资经理；2022年10月21日至今，任南方宝升混合基金经理；2023年6月20日至今，任南方津享稳健添利债券基金经理。
任职期间收益
南方盛元红利混合 2022-07-08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 |
| 南方盛元红利混合 | 混合型 | 2022-07-08 至 今 | 3.6 | -29.17% | -25.57% |
| 南方誉恒一年持有混合A | 混合型 | 2022-02-25 至 2024-07-09 | 2.4 | -3.03% | -20.15% |
| 南方津享稳健添利债券A | 债券型 | 2023-05-15 至 今 | 2.7 | 0.38% | 0.80% |
| 南方誉恒一年持有混合C | 混合型 | 2022-02-25 至 2024-07-09 | 2.4 | -4.01% | -20.15% |
| 南方津享稳健添利债券C | 债券型 | 2023-05-15 至 今 | 2.7 | 0.19% | 0.80% |
| 南方宝升混合C | 混合型 | 2022-10-21 至 今 | 3.3 | -4.61% | -19.85% |
| 南方安睿混合A | 混合型 | 2021-01-22 至 今 | 5.0 | 1.27% | -28.70% |
| 南方安睿混合C | 混合型 | 2024-12-24 至 今 | 1.1 | -- | -- |
| 南方宝升混合A | 混合型 | 2022-10-21 至 今 | 3.3 | -3.88% | -19.85% |
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 |
| 吴冉劼 | 2022-07-08 至 今 | 3年-6个月零26天 | -29.17 | -25.57 |
| 林乐峰 | 2019-03-15 至 2022-07-08 | 3年3个月零23天 | 109.92 | 68.62 |
| 张旭 | 2012-11-23 至 2019-03-15 | 6年-9个月零20天 | 62.35 | 106.84 |
| 蒋峰 | 2010-10-16 至 2012-12-14 | 2年1个月零28天 | -24.89 | -24.16 |
| 蒋朋宸 | 2008-04-14 至 2010-12-02 | 2年7个月零18天 | 13.53 | 14.43 |
| 陈键 | 2008-02-14 至 2010-10-16 | 2年8个月零2天 | 7.50 | -0.11 |
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 |
|---|---|---|---|---|
| 000326 | 1.2094 | 2.0404 | -2.80% | |
| 000355 | 1.4208 | 1.6529 | -0.17% | |
| 001183 | 1.7843 | 1.7843 | -2.54% | |
| 001421 | 1.5118 | 1.5118 | -2.80% | |
| 001504 | 1.773 | 1.773 | -2.54% | |
| 002577 | 1.6932 | 1.6932 | -2.54% | |
| 004555 | 1.1044 | 1.3609 | -0.17% | |
| 005024 | 1.3003 | 1.5642 | -0.17% | |
| 005555 | 0.9737 | 0.9737 | -2.80% | |
| 005811 | 2.0673 | 2.0673 | -2.54% | |
| 006491 | 1.0267 | 1.2167 | -0.17% | |
| 006540 | 1.0418 | 3.6935 | -2.54% | |
| 006586 | 1.1309 | 1.4558 | -2.54% | |
| 006590 | 4.367 | 4.367 | -2.54% | |
| 006653 | 1.2551 | 1.3051 | -0.17% | |
| 006962 | 1.3481 | 1.3981 | -0.17% | |
| 007025 | 1.2524 | 1.2524 | -0.17% | |
| 007341 | 2.6789 | 2.6789 | -2.54% | |
| 007790 | 1.158 | 1.173 | -0.17% | |
| 008057 | 1.1612 | 1.1612 | -2.80% | |
| 008122 | 1.1441 | 1.1741 | -0.17% | |
| 008265 | 1.555 | 1.555 | -2.80% | |
| 009060 | 1.4447 | 1.4447 | -2.80% | |
| 009535 | 1.1136 | 1.1586 | -0.17% | |
| 009647 | 0.8808 | 0.8808 | -2.54% | |
| 009930 | 0.9425 | 0.9425 | -2.54% | |
| 010062 | 0.9888 | 0.9888 | -2.54% | |
| 010063 | 0.958 | 0.958 | -2.54% | |
| 010299 | 0.9297 | 0.9297 | -2.54% | |
| 010882 | 1.0916 | 1.0916 | -2.54% | |
| 010990 | 2.1091 | 2.1241 | -2.80% | |
| 011065 | 1.126 | 1.126 | -2.54% | |
| 012946 | 1.1595 | 1.1595 | -2.54% | |
| 013036 | 1.0969 | 1.1319 | -0.17% | |
| 013258 | 1.0181 | 1.0301 | -0.17% | |
| 013298 | 1.0945 | 1.0945 | -2.80% | |
| 014031 | 1.8751 | 1.8751 | -2.54% | |
| 015578 | 1.0534 | 1.0534 | -2.54% | |
| 016676 | 1.2721 | 1.2721 | -2.54% | |
| 016677 | 1.2481 | 1.2481 | -2.54% | |
| 016917 | 1.3445 | 1.3445 | -2.80% | |
| 016939 | 1.1873 | 1.1873 | -2.80% | |
| 018533 | 1.6517 | 1.6517 | -2.80% | |
| 018772 | 1.1599 | 1.1599 | -0.17% | |
| 019312 | 1.2752 | 1.2752 | -2.80% | |
| 019700 | 1.0481 | 1.0481 | -0.17% | |
| 020646 | 1.5675 | 1.5675 | -2.54% | |
| 020685 | 1.7435 | 1.7435 | -2.80% | |
| 020998 | 1.0467 | 1.1453 | -0.17% | |
| 021029 | 1.2633 | 1.2633 | -2.80% | |
| 021565 | 1.0106 | 1.0306 | -0.17% | |
| 021607 | 2.6684 | 2.6684 | -2.80% | |
| 021711 | 1.64 | 1.64 | -2.54% | |
| 021837 | 1.144 | 1.174 | -0.17% | |
| 021883 | 2.8561 | 4.3581 | -0.17% | |
| 021958 | 2.1942 | 2.1942 | -2.80% | |
| 022434 | 1.2268 | 1.2348 | -2.80% | |
| 022750 | 1.1494 | 1.1494 | -2.80% | |
| 022912 | 1.6815 | 1.6815 | -2.80% | |
| 023014 | 1.1522 | 1.5285 | -2.54% | |
| 023048 | 1.0671 | 1.55 | -0.17% | |
| 023049 | 1.1324 | 1.1324 | -2.54% | |
| 024376 | 1.057 | 1.057 | -2.80% | |
| 025106 | 1.0491 | 1.0491 | -2.80% | |
| 025107 | 0.9629 | 0.9629 | -2.80% | |
| 025727 | 0.9848 | 0.9848 | -2.80% | |
| 159147 | 0.9264 | 0.9264 | -2.80% | |
| 159258 | 1.1643 | 1.1643 | -2.80% | |
| 159297 | 0.7874 | 0.7874 | -2.80% | |
| 159325 | 1.6366 | 1.6366 | -2.80% | |
| 160106 | 1.5475 | 4.7905 | -2.54% | |
| 202105 | 2.0437 | 2.3757 | -0.17% | |
| 510290 | 2.6155 | 2.6155 | -2.80% | |
| 512100 | 3.1934 | 1.1959 | -2.80% | |
| 512330 | 1.5753 | 1.5753 | -2.80% | |
| 517180 | 1.4992 | 1.6342 | -2.80% | |
| 016554 | 1.3678 | 1.3678 | -2.54% | |
| 000527 | 4.6185 | 4.6185 | -2.54% | |
| 001536 | 2.1882 | 2.4764 | -2.54% | |
| 001570 | 1.5551 | 1.5551 | -2.54% | |
| 001989 | 1.0156 | 1.2675 | -0.17% | |
| 002016 | 1.6766 | 1.6766 | -2.54% | |
| 002851 | 2.3579 | 2.3579 | -2.54% | |
| 002900 | 1.7621 | 1.7621 | -2.80% | |
| 004180 | 1.2364 | 1.3534 | -0.17% | |
| 004224 | 1.5007 | 1.5007 | -2.54% | |
| 004432 | 2.1422 | 2.1572 | -2.80% | |
| 004705 | 1.2204 | 1.3884 | -0.17% | |
| 005206 | 4.7081 | 4.7081 | -2.54% | |
| 005659 | 1.2125 | 1.2125 | -2.80% | |
| 006492 | 1.0243 | 1.2083 | -0.17% | |
| 006842 | 1.0634 | 1.2531 | -0.17% | |
| 006961 | 1.3571 | 1.4071 | -0.17% | |
| 007440 | 1.1167 | 1.24 | -0.17% | |
| 007715 | 1.0934 | 1.1624 | -0.17% | |
| 008039 | 1.101 | 1.182 | -0.17% | |
| 008080 | 1.1547 | 1.1547 | -0.17% | |
| 008772 | 1.1315 | 1.1535 | -0.17% | |
| 009153 | 1.0774 | 1.0774 | -2.54% | |
| 009616 | 1.0377 | 1.1277 | -0.17% | |
| 010133 | 0.8493 | 0.8493 | -2.54% | |
| 010300 | 0.9014 | 0.9014 | -2.54% | |
| 010742 | 1.2353 | 1.2353 | -2.54% | |
| 010881 | 1.124 | 1.124 | -2.54% | |
| 011141 | 1.1533 | 1.1533 | -0.17% | |
| 011384 | 1.1104 | 1.1104 | -2.80% | |
| 012314 | 0.8367 | 0.8367 | -2.54% | |
| 012547 | 1.4519 | 1.6999 | -2.80% | |
| 012586 | 1.6113 | 1.6113 | -2.54% | |
| 012670 | 1.3612 | 1.3612 | -2.54% | |
| 013201 | 1.2032 | 1.2032 | -2.54% | |
| 013299 | 1.08 | 1.08 | -2.80% | |
| 014094 | 1.233 | 1.233 | -2.54% | |
| 014499 | 2.3055 | 2.3055 | -2.54% | |
| 016109 | 1.1571 | 1.1571 | -0.17% | |
| 016449 | 1.3132 | 1.3132 | -2.80% | |
| 016450 | 1.2998 | 1.2998 | -2.80% | |
| 017121 | 1.1049 | 1.1049 | -0.17% | |
| 017523 | 1.3789 | 1.3789 | -2.80% | |
| 017577 | 1.0416 | 1.1216 | -0.17% | |
| 018020 | 1.4523 | 1.4523 | -2.54% | |
| 018665 | 1.072 | 1.072 | -0.17% | |
| 018926 | 1.5323 | 1.5323 | -2.80% | |
| 020645 | 1.5812 | 1.5812 | -2.54% | |
| 020686 | 1.7337 | 1.7337 | -2.80% | |
| 021056 | 1.0721 | 1.7231 | -2.80% | |
| 021654 | 1.6811 | 1.6811 | -2.80% | |
| 021781 | 1.1895 | 1.2755 | -0.17% | |
| 021950 | 1.0743 | 1.0743 | -2.80% | |
| 022724 | 1.3659 | 1.4159 | -0.17% | |
| 022827 | 1.0273 | 1.2173 | -0.17% | |
| 022918 | 1.2266 | 1.2346 | -2.80% | |
| 022921 | 2.2505 | 2.3505 | -2.80% | |
| 023081 | 1.5168 | 1.5168 | -2.54% | |
| 023196 | 1.4761 | 1.4761 | -2.80% | |
| 023231 | 1.1906 | 1.1906 | -2.80% | |
| 023626 | 1.192 | 1.237 | -0.17% | |
| 023732 | 1.4785 | 1.4785 | -2.80% | |
| 024142 | 1.2558 | 1.2558 | -2.80% | |
| 024463 | 1.0257 | 1.0257 | -2.54% | |
| 025400 | 2.1642 | 2.1842 | -0.17% | |
| 025728 | 0.9845 | 0.9845 | -2.80% | |
| 159352 | 1.2632 | 1.2742 | -2.80% | |
| 159578 | 1.1747 | 1.1747 | -2.80% | |
| 159662 | 1.0225 | 1.0225 | -2.80% | |
| 159689 | 0.7351 | 0.7351 | -2.80% | |
| 159903 | 1.676 | 1.2367 | -2.80% | |
| 160129 | 1.021 | 1.75 | -0.17% | |
| 202003 | 1.0767 | 3.7664 | -2.54% | |
| 202101 | 2.8555 | 4.3575 | -0.17% | |
| 202103 | 1.2061 | 2.098 | -0.17% | |
| 510500 | 8.1135 | 2.6822 | -2.80% | |
| 512200 | 1.4947 | 0.5352 | -2.80% | |
| 589230 | 0.9501 | 0.9501 | -2.80% | |
| 589660 | 1.4106 | 1.4106 | -2.80% | |
| 014290 | 1.053 | 1.1067 | -0.17% | |
| 000356 | 1.3656 | 1.5859 | -0.17% | |
| 000564 | 1.0664 | 1.5134 | -0.17% | |
| 000720 | 1.1423 | 1.5126 | -0.17% | |
| 001420 | 2.0796 | 2.0796 | -2.80% | |
| 002656 | 1.6814 | 1.6814 | -2.80% | |
| 003612 | 1.149 | 1.4264 | -0.17% | |
| 003956 | 2.1339 | 2.1339 | -2.80% | |
| 004343 | 1.6561 | 1.6561 | -2.80% | |
| 004345 | 1.2282 | 1.2282 | -2.80% | |
| 004357 | 2.7566 | 2.7566 | -2.54% | |
| 004598 | 1.4172 | 1.6652 | -2.80% | |
| 005476 | 1.2808 | 1.3728 | -0.17% | |
| 005741 | 2.628 | 2.628 | -2.54% | |
| 005789 | 1.8692 | 1.8692 | -2.80% | |
| 006030 | 2.1652 | 2.1852 | -0.17% | |
| 006183 | 1.084 | 1.262 | -0.17% | |
| 006539 | 1.1414 | 1.8624 | -2.54% | |
| 006587 | 1.065 | 1.665 | -2.54% | |
| 007569 | 1.1266 | 1.3406 | -2.54% | |
| 008361 | 1.1107 | 1.1996 | -0.17% | |
| 008510 | 1.0511 | 1.2123 | -0.17% | |
| 008627 | 1.1436 | 1.1536 | -0.17% | |
| 008632 | 1.0925 | 1.1665 | -0.17% | |
| 009705 | 0.7403 | 0.7403 | -2.54% | |
| 009781 | 0.8579 | 0.8579 | -2.54% | |
| 009929 | 0.9736 | 0.9736 | -2.54% | |
| 010231 | 1.1586 | 1.1586 | -2.54% | |
| 010358 | 0.5993 | 0.5993 | -2.54% | |
| 010989 | 0.5518 | 0.5518 | -2.80% | |
| 011746 | 1.1283 | 1.1283 | -2.54% | |
| 012398 | 1.1668 | 1.1668 | -0.17% | |
| 012400 | 1.0847 | 1.0847 | -0.17% | |
| 012426 | 1.2273 | 1.2273 | -2.54% | |
| 012587 | 1.5707 | 1.5707 | -2.54% | |
| 013501 | 2.2963 | 2.2963 | -2.54% | |
| 014294 | 1.4517 | 1.7117 | -2.54% | |
| 014459 | 1.1184 | 1.1744 | -0.17% | |
| 014534 | 1.1479 | 1.1479 | -2.80% | |
| 014535 | 1.1373 | 1.1373 | -2.80% | |
| 014698 | 1.2086 | 1.2086 | -2.54% | |
| 015161 | 1.1575 | 1.1575 | -2.54% | |
| 015579 | 1.0314 | 1.0314 | -2.54% | |
| 018003 | 2.2323 | 2.3023 | -2.54% | |
| 018391 | 2.0544 | 2.0544 | -10.90% | |
| 019410 | 1.8093 | 1.8093 | -2.54% | |
| 019452 | 0.8368 | 0.8368 | -2.80% | |
| 019529 | 1.3914 | 1.3914 | -2.80% | |
| 019885 | 1.0513 | 1.0593 | -0.17% | |
| 020326 | 1.1362 | 1.4946 | -2.54% | |
| 020607 | 1.454 | 1.454 | -2.80% | |
| 020608 | 1.4487 | 1.4487 | -2.80% | |
| 020999 | 1.4537 | 1.4537 | -2.80% | |
| 021023 | 1.2512 | 1.2512 | -2.80% | |
| 021037 | 1.3554 | 1.4054 | -0.17% | |
| 021053 | 1.2601 | 1.2601 | -2.77% | |
| 021059 | 2.2502 | 2.3502 | -2.80% | |
| 021098 | 1.1812 | 1.1812 | -2.80% | |
| 021115 | 1.3787 | 1.3787 | -2.80% | |
| 021566 | 1.0087 | 1.0287 | -0.17% | |
| 021608 | 2.6644 | 2.6644 | -2.80% | |
| 021712 | 1.6267 | 1.6267 | -2.54% | |
| 022009 | 1.2169 | 1.3849 | -0.17% | |
| 022355 | 1.143 | 1.173 | -0.17% | |
| 022780 | 1.0571 | 1.1751 | -0.17% | |
| 022924 | 1.6478 | 2.1688 | -2.80% | |
| 023047 | 1.0997 | 1.0997 | -0.17% | |
| 025958 | 1.0392 | 1.0402 | -2.80% | |
| 159586 | 1.3956 | 1.3956 | -2.80% | |
| 159602 | 1.0034 | 1.0424 | -2.80% | |
| 159639 | 1.051 | 1.051 | -2.80% | |
| 159728 | 1.035 | 1.035 | -2.80% | |
| 159747 | 1.388 | 0.694 | -2.77% | |
| 159834 | 10.0718 | 2.4589 | -10.90% | |
| 159925 | 4.6371 | 2.135 | -2.80% | |
| 160142 | 1.1792 | 1.1792 | -2.54% | |
| 202002 | 0.4837 | 3.1556 | -2.54% | |
| 202007 | 0.9841 | 1.4951 | -2.54% | |
| 202009 | 1.1753 | 2.1388 | -2.54% | |
| 202110 | 1.2446 | 1.5894 | -0.17% | |
| 560170 | 1.1009 | 1.1009 | -2.80% | |
| 588890 | 2.9507 | 2.9507 | -2.80% | |
| 020934 | 1.0502 | 1.0502 | -0.17% | |
| 000327 | 2.8038 | 3.0339 | -2.54% | |
| 001334 | 1.539 | 1.6158 | -2.54% | |
| 001580 | 1.5454 | 1.5454 | -2.54% | |
| 001692 | 2.7764 | 2.8064 | -2.80% | |
| 002293 | 1.9211 | 1.9211 | -2.54% | |
| 002907 | 1.3763 | 1.3763 | -2.80% | |
| 003613 | 1.1295 | 1.3815 | -0.17% | |
| 003776 | 1.1968 | 1.3968 | -0.17% | |
| 004348 | 2.1822 | 2.2822 | -2.80% | |
| 004642 | 0.5678 | 0.5678 | -2.80% | |
| 005469 | 1.03 | 1.2772 | -0.17% | |
| 005554 | 1.0053 | 1.0053 | -2.80% | |
| 005729 | 3.3061 | 3.3061 | -2.54% | |
| 005742 | 2.0844 | 2.0844 | -2.54% | |
| 005788 | 1.9276 | 1.9276 | -2.80% | |
| 006494 | 1.0789 | 1.2719 | -0.17% | |
| 006517 | 1.0941 | 1.1681 | -0.17% | |
| 006914 | 1.188 | 1.227 | -0.17% | |
| 007149 | 1.1772 | 1.1772 | -0.17% | |
| 007441 | 1.1368 | 1.2143 | -0.17% | |
| 007655 | 1.1396 | 1.1876 | -0.17% | |
| 008123 | 1.1256 | 1.1556 | -0.17% | |
| 008164 | 1.043 | 1.685 | -2.80% | |
| 008210 | 1.2388 | 1.2388 | -2.54% | |
| 008257 | 1.0618 | 1.1768 | -0.17% | |
| 008855 | 1.1189 | 1.1189 | -2.80% | |
| 009296 | 1.2195 | 1.2195 | -2.54% | |
| 009646 | 0.9106 | 0.9106 | -2.54% | |
| 009682 | 1.0276 | 1.0276 | -2.54% | |
| 010132 | 0.877 | 0.877 | -2.54% | |
| 010183 | 1.6539 | 1.6539 | -2.80% | |
| 010353 | 1.1936 | 1.2386 | -0.17% | |
| 010445 | 1.0255 | 1.0255 | -2.54% | |
| 010880 | 0.9976 | 0.9976 | -2.54% | |
| 011033 | 1.2131 | 1.2131 | -2.54% | |
| 011148 | 1.471 | 1.471 | -2.54% | |
| 011221 | 0.8746 | 0.8746 | -2.80% | |
| 011385 | 1.078 | 1.078 | -2.80% | |
| 011701 | 1.2499 | 1.2499 | -2.54% | |
| 011747 | 1.0965 | 1.0965 | -2.54% | |
| 011910 | 1.0467 | 1.1453 | -0.17% | |
| 012220 | 1.1824 | 1.5491 | -2.54% | |
| 012831 | 0.6949 | 0.6949 | -2.80% | |
| 012945 | 1.1872 | 1.1872 | -2.54% | |
| 013134 | 1.8931 | 1.8931 | -2.80% | |
| 014189 | 1.1606 | 1.1606 | -2.54% | |
| 014458 | 1.0713 | 1.1303 | -0.17% | |
| 014946 | 1.1707 | 1.1707 | -2.54% | |
| 016110 | 1.2017 | 1.2017 | -0.17% | |
| 016342 | 1.0186 | 1.0796 | -0.17% | |
| 016492 | 1.3045 | 1.3045 | -2.54% | |
| 016643 | 1.072 | 1.072 | -2.80% | |
| 017524 | 1.3661 | 1.3661 | -2.80% | |
| 017552 | 1.4305 | 1.4305 | -2.54% | |
| 018392 | 2.0391 | 2.0391 | -10.90% | |
| 020281 | 1.1968 | 1.3968 | -0.17% | |
| 020325 | 1.1844 | 1.1844 | -0.17% | |
| 020553 | 2.2169 | 2.2169 | -2.80% | |
| 020554 | 2.2023 | 2.2023 | -2.80% | |
| 020704 | 2.1769 | 2.1769 | -2.80% | |
| 020989 | 1.3253 | 1.3253 | -2.77% | |
| 021002 | 0.5679 | 0.5679 | -2.80% | |
| 021022 | 1.5637 | 2.1547 | -2.80% | |
| 021032 | 1.6812 | 1.6812 | -2.80% | |
| 021753 | 0.9515 | 0.9515 | -2.80% | |
| 022036 | 1.0431 | 1.0431 | -0.17% | |
| 022614 | 1.775 | 2.2527 | -2.80% | |
| 022727 | 1.0821 | 1.2751 | -0.17% | |
| 023017 | 1.4208 | 1.6529 | -0.17% | |
| 023197 | 1.4741 | 1.4741 | -2.80% | |
| 024425 | 1.0099 | 1.0099 | -0.17% | |
| 024426 | 1.0093 | 1.0093 | -0.17% | |
| 024881 | 1.0859 | 1.0859 | -2.80% | |
| 025108 | 0.9625 | 0.9625 | -2.80% | |
| 025504 | 0.8372 | 0.8372 | -2.80% | |
| 025693 | 1.2457 | 1.2457 | -2.80% | |
| 159531 | 1.4706 | 1.4706 | -2.80% | |
| 159954 | 1.0324 | 1.0324 | -2.80% | |
| 160105 | 1.2778 | 3.7334 | -2.54% | |
| 202019 | 2.2749 | 2.2949 | -2.54% | |
| 202025 | 2.425 | 2.425 | -2.80% | |
| 202027 | 3.7028 | 4.5578 | -2.54% | |
| 202107 | 2.0835 | 2.3005 | -0.17% | |
| 511070 | 101.033 | 1.0103 | -0.17% | |
| 512700 | 1.5144 | 1.7334 | -2.80% | |
| 512900 | 1.1632 | 1.1632 | -2.80% | |
| 517160 | 0.9389 | 0.9389 | -2.80% | |
| 520570 | 0.9125 | 0.9125 | -2.77% | |
| 588150 | 1.0216 | 1.0216 | -2.80% | |
| 588160 | 0.93 | 0.93 | -2.80% | |
| 588370 | 1.5406 | 1.5406 | -2.80% | |
| 000844 | 1.3 | 1.33 | -2.54% | |
| 000955 | 1.6226 | 1.6226 | -2.80% | |
| 000998 | 1.2403 | 1.2663 | -0.17% | |
| 001426 | 1.9977 | 1.9977 | -2.80% | |
| 001566 | 1.4053 | 1.6043 | -2.54% | |
| 002160 | 3.6831 | 3.6831 | -2.54% | |
| 002906 | 1.42 | 1.42 | -2.80% | |
| 003337 | 1.2831 | 1.5234 | -0.17% | |
| 004069 | 1.2634 | 1.2634 | -2.80% | |
| 004643 | 0.549 | 0.549 | -2.80% | |
| 005207 | 3.4694 | 4.3054 | -2.54% | |
| 005691 | 1.7202 | 2.1975 | -2.80% | |
| 006541 | 0.6206 | 1.9832 | -2.54% | |
| 006915 | 1.0526 | 1.2298 | -0.17% | |
| 006995 | 1.2636 | 1.3036 | -0.17% | |
| 007109 | 0.7969 | 0.7969 | -2.54% | |
| 007150 | 1.1694 | 1.1694 | -0.17% | |
| 007340 | 2.8344 | 2.8344 | -2.54% | |
| 007490 | 3.2378 | 3.2378 | -2.54% | |
| 007491 | 3.0711 | 3.0711 | -2.54% | |
| 007568 | 1.0373 | 1.2103 | -0.17% | |
| 007733 | 1.6792 | 1.7492 | -2.54% | |
| 008514 | 1.3049 | 1.3049 | -2.54% | |
| 008626 | 1.1267 | 1.1567 | -0.17% | |
| 008761 | 1.0493 | 1.1853 | -0.17% | |
| 008771 | 1.1072 | 1.1962 | -0.17% | |
| 008784 | 1.1054 | 1.1304 | -0.17% | |
| 008854 | 1.1596 | 1.1596 | -2.80% | |
| 009152 | 1.0836 | 1.0836 | -2.54% | |
| 009534 | 1.1028 | 1.1728 | -0.17% | |
| 009704 | 0.7652 | 0.7652 | -2.54% | |
| 010357 | 0.6178 | 0.6178 | -2.54% | |
| 010444 | 1.0581 | 1.0581 | -2.54% | |
| 010846 | 0.8952 | 0.8952 | -2.54% | |
| 010887 | 0.8872 | 0.8872 | -2.54% | |
| 010888 | 0.8607 | 0.8607 | -2.54% | |
| 011064 | 1.148 | 1.148 | -2.54% | |
| 011217 | 0.9285 | 0.9285 | -2.54% | |
| 011861 | 1.078 | 1.078 | -2.80% | |
| 011903 | 0.8545 | 0.8545 | -2.54% | |
| 013592 | 1.0654 | 1.2094 | -0.17% | |
| 013821 | 1.0443 | 1.0943 | -0.17% | |
| 016416 | 1.1435 | 1.1435 | -0.17% | |
| 016493 | 1.2793 | 1.2793 | -2.54% | |
| 016639 | 1.102 | 1.102 | -0.17% | |
| 017551 | 1.4555 | 1.4555 | -2.54% | |
| 018773 | 1.1495 | 1.1495 | -0.17% | |
| 019283 | 1.0697 | 1.0697 | -0.17% | |
| 019382 | 1.1497 | 1.1497 | -0.17% | |
| 019411 | 1.794 | 1.794 | -2.54% | |
| 019531 | 1.2344 | 1.2344 | -2.80% | |
| 020192 | 1.0269 | 1.0269 | -0.17% | |
| 020684 | 2.117 | 2.117 | -2.80% | |
| 020988 | 1.365 | 1.365 | -2.77% | |
| 021006 | 0.8367 | 0.8367 | -2.80% | |
| 021013 | 1.4745 | 1.7225 | -2.80% | |
| 021057 | 0.6951 | 0.6951 | -2.80% | |
| 021117 | 1.0944 | 1.0944 | -2.80% | |
| 021746 | 1.0514 | 1.0514 | -0.17% | |
| 021971 | 1.1929 | 1.2279 | -2.80% | |
| 022588 | 1.0802 | 1.2732 | -0.17% | |
| 022736 | 1.1554 | 1.1554 | -0.17% | |
| 022737 | 1.0809 | 1.1879 | -0.17% | |
| 022829 | 1.1374 | 1.1404 | -0.17% | |
| 023046 | 1.0456 | 1.1816 | -0.17% | |
| 023054 | 1.0516 | 1.0516 | -2.54% | |
| 023471 | 1.0612 | 1.0612 | -0.17% | |
| 023731 | 1.481 | 1.481 | -2.80% | |
| 024375 | 1.0587 | 1.0587 | -2.80% | |
| 024462 | 1.0296 | 1.0296 | -2.54% | |
| 024726 | 1.3039 | 1.3039 | -2.80% | |
| 024882 | 1.0854 | 1.0854 | -2.80% | |
| 159232 | 1.3047 | 1.3247 | -2.80% | |
| 159283 | 1.2267 | 1.2267 | -2.80% | |
| 159877 | 0.589 | 0.589 | -2.80% | |
| 160133 | 4.2085 | 4.2085 | -2.80% | |
| 160137 | 1.6601 | 1.6601 | -2.80% | |
| 501062 | 2.0923 | 2.5123 | -2.54% | |
| 512160 | 1.4783 | 1.7683 | -2.80% | |
| 512400 | 2.1857 | 2.2107 | -2.80% | |
| 513600 | 3.0358 | 1.5978 | -2.80% | |
| 560100 | 1.333 | 1.333 | -2.80% | |
| 560380 | 1.232 | 1.232 | -2.80% | |
| 588900 | 1.5143 | 1.5143 | -2.80% | |
| 016553 | 1.396 | 1.396 | -2.54% | |
| 020840 | 2.3534 | 2.3534 | -2.80% | |
| 000563 | 1.0685 | 1.5534 | -0.17% | |
| 003777 | 1.1623 | 1.3523 | -0.17% | |
| 004070 | 1.219 | 1.219 | -2.80% | |
| 004347 | 1.7046 | 1.7046 | -2.80% | |
| 004517 | 1.1358 | 1.5303 | -2.54% | |
| 004556 | 1.0804 | 1.3122 | -0.17% | |
| 004597 | 1.475 | 1.723 | -2.80% | |
| 004648 | 1.135 | 1.4757 | -2.54% | |
| 004702 | 1.3384 | 1.6234 | -2.54% | |
| 005059 | 1.1496 | 1.3891 | -2.54% | |
| 006493 | 1.0804 | 1.2734 | -0.17% | |
| 006518 | 1.0626 | 1.1366 | -0.17% | |
| 006585 | 2.7339 | 4.2359 | -0.17% | |
| 006996 | 1.229 | 1.269 | -0.17% | |
| 007571 | 2.3631 | 2.3631 | -2.80% | |
| 007714 | 1.0809 | 1.1879 | -0.17% | |
| 007791 | 1.1375 | 1.1525 | -0.17% | |
| 008163 | 1.0723 | 1.7233 | -2.80% | |
| 008226 | 1.068 | 1.193 | -0.17% | |
| 008509 | 1.1576 | 1.2382 | -0.17% | |
| 008736 | 1.0518 | 1.0518 | -2.80% | |
| 008745 | 1.0191 | 1.172 | -0.17% | |
| 009297 | 1.1777 | 1.1777 | -2.54% | |
| 009318 | 0.995 | 0.995 | -2.54% | |
| 009319 | 0.9618 | 0.9618 | -2.54% | |
| 009681 | 1.0623 | 1.0623 | -2.54% | |
| 010150 | 2.5947 | 2.5947 | -2.54% | |
| 010354 | 1.1699 | 1.2149 | -0.17% | |
| 011364 | 0.9152 | 0.9152 | -2.54% | |
| 011860 | 1.0827 | 1.0827 | -2.80% | |
| 011863 | 0.9517 | 0.9517 | -2.54% | |
| 011902 | 1.1155 | 1.1155 | -2.54% | |
| 012427 | 1.194 | 1.194 | -2.54% | |
| 012588 | 1.2936 | 1.2936 | -2.54% | |
| 012589 | 1.2517 | 1.2517 | -2.54% | |
| 013257 | 1.0207 | 1.0467 | -0.17% | |
| 013590 | 1.3442 | 1.3442 | -2.54% | |
| 014190 | 1.1326 | 1.1326 | -2.54% | |
| 015160 | 1.1743 | 1.1743 | -2.54% | |
| 015948 | 1.0525 | 1.1025 | -0.17% | |
| 016918 | 1.333 | 1.333 | -2.80% | |
| 017578 | 1.0524 | 1.1224 | -0.17% | |
| 018414 | 1.0707 | 1.0707 | -0.17% | |
| 018471 | 1.1105 | 1.1105 | -0.17% | |
| 019107 | 1.4212 | 1.4212 | -2.54% | |
| 019284 | 1.0613 | 1.0613 | -0.17% | |
| 019453 | 0.8312 | 0.8312 | -2.80% | |
| 019532 | 1.2286 | 1.2286 | -2.80% | |
| 019689 | 2.6283 | 2.6283 | -2.54% | |
| 019887 | 1.1246 | 1.1421 | -2.80% | |
| 021116 | 1.0824 | 1.0824 | -2.80% | |
| 021747 | 1.0471 | 1.0471 | -0.17% | |
| 021752 | 0.9537 | 0.9537 | -2.80% | |
| 021771 | 1.2868 | 1.2868 | -2.80% | |
| 022034 | 1.0458 | 1.0458 | -0.17% | |
| 022435 | 1.2238 | 1.2318 | -2.80% | |
| 022711 | 1.0269 | 1.2169 | -0.17% | |
| 023013 | 1.1338 | 1.4725 | -2.54% | |
| 023018 | 1.0569 | 1.0649 | -0.17% | |
| 023019 | 1.1775 | 1.2425 | -0.17% | |
| 023230 | 1.1931 | 1.1931 | -2.80% | |
| 024077 | 1.9153 | 1.9153 | -0.17% | |
| 024235 | 0.7964 | 0.7964 | -2.54% | |
| 024316 | 1.0122 | 1.0122 | -2.80% | |
| 024725 | 1.3049 | 1.3049 | -2.80% | |
| 024938 | 1.027 | 1.027 | -0.17% | |
| 025692 | 1.2464 | 1.2464 | -2.80% | |
| 025959 | 1.0389 | 1.0399 | -2.80% | |
| 159126 | 1.0036 | 1.0036 | -2.80% | |
| 159269 | 1.0053 | 1.0053 | -2.80% | |
| 159511 | 2.0356 | 2.0356 | -2.80% | |
| 160128 | 1.024 | 1.794 | -0.17% | |
| 160135 | 1.0586 | 1.0586 | -2.80% | |
| 160143 | 1.3818 | 1.3818 | -2.54% | |
| 160144 | 0.8066 | 0.8066 | -2.80% | |
| 202015 | 1.5639 | 2.1549 | -2.80% | |
| 202021 | 1.9964 | 2.0164 | -2.80% | |
| 202108 | 1.2971 | 1.6651 | -0.17% | |
| 202211 | 1.7752 | 2.2529 | -2.80% | |
| 202305 | 1.1069 | 1.1419 | -0.17% | |
| 510160 | 0.9325 | 2.32 | -2.80% | |
| 516160 | 2.9179 | 0.902 | -2.80% | |
| 520660 | 1.0412 | 1.0862 | -2.80% | |
| 560180 | 1.1687 | 1.1687 | -2.80% | |
| 960020 | 1.1902 | 2.3992 | -2.54% | |
| 020933 | 1.055 | 1.055 | -0.17% | |
| 000452 | 2.4456 | 2.6606 | -2.54% | |
| 000561 | 1.1949 | 1.4099 | -0.17% | |
| 001053 | 2.4714 | 2.4714 | -2.54% | |
| 001113 | 0.9428 | 0.9428 | -2.80% | |
| 001335 | 1.6457 | 1.6957 | -2.54% | |
| 001505 | 1.671 | 1.721 | -2.54% | |
| 001667 | 2.3628 | 2.3628 | -2.54% | |
| 001988 | 1.0396 | 1.3117 | -0.17% | |
| 003161 | 1.1844 | 1.5712 | -2.54% | |
| 003295 | 1.138 | 1.5011 | -2.54% | |
| 003476 | 1.2774 | 1.4792 | -2.54% | |
| 004346 | 1.9309 | 1.9509 | -2.80% | |
| 004433 | 2.0709 | 2.0859 | -2.80% | |
| 004703 | 2.2734 | 2.3434 | -2.54% | |
| 004706 | 1.1766 | 1.3446 | -0.17% | |
| 005393 | 1.0661 | 1.2935 | -0.17% | |
| 005461 | 1.9153 | 1.9153 | -0.17% | |
| 005810 | 2.2688 | 2.2688 | -2.54% | |
| 006149 | 1.1024 | 1.284 | -0.17% | |
| 006742 | 1.1787 | 1.2437 | -0.17% | |
| 006913 | 1.1197 | 1.2465 | -0.17% | |
| 007415 | 1.5199 | 1.5199 | -2.54% | |
| 007734 | 1.6151 | 1.6851 | -2.54% | |
| 008209 | 1.285 | 1.285 | -2.54% | |
| 008256 | 1.0565 | 1.1745 | -0.17% | |
| 008513 | 1.3516 | 1.3516 | -2.54% | |
| 008546 | 0.8865 | 0.8865 | -2.54% | |
| 008737 | 1.0063 | 1.0063 | -2.80% | |
| 008780 | 1.0061 | 1.1636 | -0.17% | |
| 009059 | 1.4784 | 1.4784 | -2.80% | |
| 010593 | 0.5951 | 0.5951 | -2.80% | |
| 010847 | 0.8688 | 0.8688 | -2.54% | |
| 010879 | 1.0285 | 1.0285 | -2.54% | |
| 011034 | 1.1907 | 1.1907 | -2.54% | |
| 011109 | 1.0234 | 1.0234 | -0.17% | |
| 011110 | 1.0092 | 1.0092 | -0.17% | |
| 011363 | 0.9431 | 0.9431 | -2.54% | |
| 011862 | 0.977 | 0.977 | -2.54% | |
| 011904 | 0.8332 | 0.8332 | -2.54% | |
| 012354 | 0.7799 | 0.7799 | -2.54% | |
| 013200 | 1.2359 | 1.2359 | -2.54% | |
| 013500 | 1.3024 | 1.5844 | -2.54% | |
| 013591 | 1.3125 | 1.3125 | -2.54% | |
| 013594 | 1.3531 | 1.4031 | -0.17% | |
| 013822 | 1.0914 | 1.0914 | -0.17% | |
| 013823 | 1.0821 | 1.0821 | -0.17% | |
| 014032 | 1.832 | 1.832 | -2.54% | |
| 014912 | 1.0546 | 1.1358 | -0.17% | |
| 014933 | 2.3701 | 2.5851 | -2.54% | |
| 015396 | 2.7166 | 2.9467 | -2.54% | |
| 016640 | 1.0885 | 1.0885 | -0.17% | |
| 016938 | 1.1985 | 1.1985 | -2.80% | |
| 017053 | 1.0769 | 1.0769 | -0.17% | |
| 017245 | 1.4629 | 1.4629 | -2.54% | |
| 018019 | 1.475 | 1.475 | -2.54% | |
| 018079 | 1.2473 | 1.2473 | -2.77% | |
| 019106 | 1.4421 | 1.4421 | -2.54% | |
| 019530 | 1.3827 | 1.3827 | -2.80% | |
| 020300 | 1.0679 | 1.1529 | -0.17% | |
| 020543 | 1.0704 | 1.0704 | -0.17% | |
| 020883 | 1.0929 | 1.0929 | -0.17% | |
| 020932 | 1.2943 | 1.6623 | -0.17% | |
| 021004 | 2.0539 | 2.0539 | -10.90% | |
| 021653 | 1.685 | 1.685 | -2.80% | |
| 021770 | 1.2886 | 1.2886 | -2.80% | |
| 021949 | 1.0785 | 1.0785 | -2.80% | |
| 021959 | 2.1885 | 2.1885 | -2.80% | |
| 021972 | 1.1912 | 1.2262 | -2.80% | |
| 022020 | 1.147 | 1.195 | -0.17% | |
| 022518 | 2.1238 | 2.1238 | -2.80% | |
| 022609 | 1.0566 | 1.1746 | -0.17% | |
| 022783 | 1.0371 | 1.1321 | -0.17% | |
| 022875 | 1.0783 | 1.0783 | -0.17% | |
| 024143 | 1.2539 | 1.2539 | -2.80% | |
| 024937 | 1.0286 | 1.0286 | -0.17% | |
| 025073 | 1.0344 | 1.0344 | -2.54% | |
| 025074 | 1.032 | 1.032 | -2.54% | |
| 025105 | 1.0498 | 1.0498 | -2.80% | |
| 025451 | 1.3 | 1.5639 | -0.17% | |
| 159212 | 1.3786 | 1.3786 | -2.80% | |
| 159270 | 1.1802 | 1.1802 | -2.80% | |
| 159615 | 1.1367 | 1.1367 | -2.77% | |
| 159858 | 0.6444 | 0.6444 | -2.80% | |
| 159896 | 1.1852 | 1.1852 | -2.80% | |
| 159948 | 3.6012 | 1.7696 | -2.80% | |
| 160119 | 2.2505 | 2.3505 | -2.80% | |
| 160127 | 0.8315 | 0.8315 | -2.80% | |
| 202001 | 2.4163 | 4.4513 | -2.54% | |
| 202017 | 1.2709 | 1.2709 | -2.80% | |
| 202023 | 5.0622 | 5.0622 | -2.54% | |
| 202102 | 1.2049 | 2.0412 | -0.17% | |
| 501302 | 1.2515 | 1.2515 | -2.80% | |
| 506000 | 1.2193 | 1.2543 | -2.54% | |
| 513800 | 1.7049 | 1.7349 | -2.77% | |
| 530580 | 1.1835 | 1.1835 | -2.80% | |
| 589700 | 1.7319 | 1.7319 | -2.80% | |
| 020839 | 2.3665 | 2.3665 | -2.80% | |
| 017244 | 1.4898 | 1.4898 | -2.54% | |
| 000086 | 1.1737 | 1.5666 | -0.17% | |
| 000554 | 2.6509 | 2.6509 | -2.54% | |
| 000562 | 1.1841 | 1.3561 | -0.17% | |
| 000997 | 1.288 | 1.314 | -0.17% | |
| 001181 | 2.267 | 2.267 | -2.54% | |
| 001503 | 1.5317 | 1.6085 | -2.54% | |
| 001567 | 1.395 | 1.594 | -2.54% | |
| 002015 | 1.689 | 1.689 | -2.54% | |
| 002218 | 1.2716 | 1.4116 | -0.17% | |
| 004342 | 1.5184 | 2.1094 | -2.80% | |
| 004344 | 0.9106 | 0.9106 | -2.80% | |
| 005123 | 1.1275 | 1.7275 | -2.54% | |
| 005470 | 1.0632 | 1.3007 | -0.17% | |
| 006031 | 2.1207 | 2.1207 | -0.17% | |
| 006151 | 1.19 | 1.276 | -0.17% | |
| 006916 | 1.2096 | 1.2278 | -0.17% | |
| 006921 | 2.0932 | 2.0932 | -2.54% | |
| 007416 | 1.4601 | 1.4601 | -2.54% | |
| 007510 | 1.0776 | 1.2176 | -0.17% | |
| 007511 | 1.1031 | 1.2031 | -0.17% | |
| 007567 | 1.0436 | 1.2276 | -0.17% | |
| 007656 | 1.1108 | 1.1588 | -0.17% | |
| 007706 | 1.0273 | 1.2041 | -0.17% | |
| 007707 | 1.1245 | 1.192 | -0.17% | |
| 008056 | 1.1883 | 1.1883 | -2.80% | |
| 008264 | 1.6139 | 1.6139 | -2.80% | |
| 008783 | 1.0679 | 1.1529 | -0.17% | |
| 009615 | 1.0393 | 1.1343 | -0.17% | |
| 010230 | 1.1869 | 1.1869 | -2.54% | |
| 010592 | 0.613 | 0.613 | -2.80% | |
| 010743 | 1.2105 | 1.2105 | -2.54% | |
| 011216 | 0.9562 | 0.9562 | -2.54% | |
| 011220 | 0.9011 | 0.9011 | -2.80% | |
| 011698 | 1.274 | 1.274 | -2.54% | |
| 011901 | 1.1424 | 1.1424 | -2.54% | |
| 012355 | 0.7593 | 0.7593 | -2.54% | |
| 012397 | 1.1858 | 1.1858 | -0.17% | |
| 012399 | 1.1034 | 1.1034 | -0.17% | |
| 012669 | 1.3947 | 1.3947 | -2.54% | |
| 012832 | 0.6857 | 0.6857 | -2.80% | |
| 013593 | 1.1241 | 1.2781 | -0.17% | |
| 014095 | 1.2025 | 1.2025 | -2.54% | |
| 014430 | 1.0878 | 1.0878 | -2.54% | |
| 014697 | 1.2222 | 1.2222 | -2.54% | |
| 014947 | 1.1466 | 1.1466 | -2.54% | |
| 016417 | 1.129 | 1.129 | -0.17% | |
| 016967 | 1.1003 | 1.1353 | -0.17% | |
| 017122 | 1.0876 | 1.0876 | -0.17% | |
| 018078 | 1.2572 | 1.2572 | -2.77% | |
| 018415 | 1.0655 | 1.0655 | -0.17% | |
| 018472 | 1.102 | 1.102 | -0.17% | |
| 018927 | 1.5226 | 1.5226 | -2.80% | |
| 019311 | 1.2838 | 1.2838 | -2.80% | |
| 019701 | 1.0443 | 1.0443 | -0.17% | |
| 019717 | 1.1936 | 2.0246 | -2.80% | |
| 019886 | 1.1322 | 1.1497 | -2.80% | |
| 020683 | 2.1222 | 2.1222 | -2.80% | |
| 020705 | 2.1695 | 2.1695 | -2.80% | |
| 021005 | 1.2831 | 1.2831 | -2.80% | |
| 021021 | 2.1417 | 2.1567 | -2.80% | |
| 021097 | 1.1853 | 1.1853 | -2.80% | |
| 022589 | 1.0462 | 1.0462 | -0.17% | |
| 022633 | 1.0388 | 1.1338 | -0.17% | |
| 022751 | 1.149 | 1.149 | -2.80% | |
| 022874 | 1.088 | 1.2696 | -0.17% | |
| 023079 | 1.0852 | 1.2632 | -0.17% | |
| 023139 | 1.0699 | 1.0699 | -0.17% | |
| 023472 | 1.0575 | 1.0575 | -0.17% | |
| 024234 | 1.1264 | 1.1564 | -0.17% | |
| 024315 | 1.0135 | 1.0135 | -2.80% | |
| 025503 | 0.8378 | 0.8378 | -2.80% | |
| 159127 | 0.9482 | 0.9482 | -2.80% | |
| 159382 | 2.3722 | 2.3722 | -2.80% | |
| 159700 | 99.9587 | 0.9996 | -0.17% | |
| 159780 | 0.9409 | 0.9409 | -2.80% | |
| 202005 | 0.6408 | 2.0334 | -2.54% | |
| 202011 | 1.1929 | 3.7259 | -2.54% | |
| 202212 | 3.0653 | 3.1857 | -2.54% | |
| 202213 | 2.8119 | 3.4486 | -2.54% | |
| 515450 | 1.3896 | 1.8196 | -2.80% | |
| 520650 | 0.9127 | 0.9127 | -2.80% | |
| 560580 | 1.0659 | 1.0659 | -2.80% |
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 | 52,238.53 | 90.08 |
| 2 | 债券及货币 | 5,555.43 | 09.58 |
| 3 | 现金 | 2,528.99 | 04.36 |
| 4 | 其他资产 | 513.72 | 00.89 |
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 | 10.60 | 3,894.02 | 6.71% | -0.94 |
| 002126 | 银轮股份 | 61.61 | 2,328.71 | 4.02% | -25.81 |
| 002027 | 分众传媒 | 280.32 | 2,065.93 | 3.56% | 2.60 |
| 600153 | 建发股份 | 202.04 | 1,868.86 | 3.22% | -2.54 |
| 600989 | 宝丰能源 | 94.33 | 1,851.70 | 3.19% | 94.33 |
| 600519 | 贵州茅台 | 01.26 | 1,736.62 | 2.99% | 0.30 |
| 000063 | 中兴通讯 | 41.62 | 1,574.90 | 2.72% | 9.77 |
| 002475 | 立讯精密 | 24.64 | 1,397.33 | 2.41% | 24.64 |
| 002353 | 杰瑞股份 | 18.20 | 1,289.11 | 2.22% | -11.26 |
| 600938 | 中国海油 | 42.32 | 1,277.22 | 2.20% | 42.32 |
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 | 16.30(万张) | 1,648.18(万元) | 2.84(%) |
| 2 | 019785 | 25国债13 | 13.70(万张) | 1,378.26(万元) | 2.38(%) |
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 | 0.2% |
| 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 | 2025-10-21 | 2025-10-22 | 0.02 |
| 2 | 2025-04-18 | 2025-04-21 | 0.01 |
| 3 | 2024-10-18 | 2024-10-21 | 0.01 |
| 4 | 2023-10-24 | 2023-10-25 | 0.01 |
| 5 | 2023-07-17 | 2023-07-18 | 0.01 |
| 6 | 2023-04-18 | 2023-04-19 | 0.01 |
| 7 | 2022-10-21 | 2022-10-24 | 0.01 |
| 8 | 2022-07-19 | 2022-07-20 | 0.01 |
| 9 | 2022-04-22 | 2022-04-25 | 0.01 |
| 10 | 2022-01-18 | 2022-01-19 | 0.157 |
| 11 | 2021-10-22 | 2021-10-25 | 0.01 |
| 12 | 2021-07-12 | 2021-07-13 | 0.01 |
| 13 | 2021-04-13 | 2021-04-14 | 0.01 |
| 14 | 2021-01-18 | 2021-01-19 | 0.0915 |
| 15 | 2020-10-23 | 2020-10-26 | 0.015 |
| 16 | 2016-01-20 | 2016-01-21 | 0.447 |
| 17 | 2015-10-23 | 2015-10-26 | 0.005 |
| 18 | 2015-07-17 | 2015-07-20 | 0.005 |
| 19 | 2015-04-16 | 2015-04-17 | 0.005 |
| 20 | 2015-03-13 | 2015-03-16 | 0.005 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 12.98% | 24.22% | 2.06% | -1.51% | 5.64% |
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 |
|---|---|---|---|---|---|---|---|
1.11% | 0.7% | 1.11% | 1.11% | 24.22% | 6.33% | -7.33% | 166.64% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.22 | 1.16 | 1.04 |
| 夏普比率 | 157.00 | 99.18 | -1.24 |
| 特雷诺指数 | 0.03 | 0.05 | -0.00 |
| 詹森指数 | -0.03 | -0.03 | -0.03 |
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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