公募基金 > 基金超市 > 南方平衡配置混合
| 基金代码202212 | 基金经理万朝辉 | 最新份额9,823.83万份 (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3.16亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2011-06-21 | 托管行中国农业银行股份有限公司 |
| 首募规模49.61亿 | 托管费0.2% |
投资策略
根据对宏观经济形势的研究，判断经济所处的经济周期阶段、景气循环状况和未来运行趋势，积极把握股票、债券等市场发展趋势，重点挖掘企业的核心竞争力，在适度控制风险的前提下，追求基金资产的长期稳定增值。
投资范围
本基金可以投资于股票（包括中小板、创业板及其他经中国证监会核准上市的股票）以及存托凭证、债券、货币市场工具、权证、股指期货及中国证监会允许投资的其他金融工具，但需符合中国证监会的相关规定。
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，每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资人可选择现金红利或将现金红利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；
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、同一类别每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
在不影响投资者利益的情况下，基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则，此项调整不需要召开基金份额持有人大会，但应于变更实施日前在至少一家指定媒体公告。
风险收益特征
该基金为混合型证券投资基金，其预期收益和风险高于货币市场基金、债券型基金，而低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-29 | 3.3593 | 3.4806 | 1.44% |
| 2026-4-28 | 3.3116 | 3.4327 | -0.34% |
| 2026-4-27 | 3.323 | 3.4442 | 1.56% |
| 2026-4-24 | 3.272 | 3.393 | -0.14% |
| 2026-4-23 | 3.2766 | 3.3976 | -1.26% |
| 2026-4-22 | 3.3185 | 3.4396 | 1.79% |
| 2026-4-21 | 3.2602 | 3.3812 | 0.42% |
| 2026-4-20 | 3.2466 | 3.3675 | -0.10% |
| 2026-4-17 | 3.2497 | 3.3707 | 1.10% |
| 2026-4-16 | 3.2144 | 3.3353 | 2.27% |
| 2026-4-15 | 3.143 | 3.2637 | -0.35% |
| 2026-4-14 | 3.1539 | 3.2746 | 1.87% |
| 2026-4-13 | 3.096 | 3.2165 | -0.22% |
| 2026-4-10 | 3.1028 | 3.2234 | 0.67% |
| 2026-4-9 | 3.082 | 3.2025 | 0.41% |
| 2026-4-8 | 3.0695 | 3.19 | 4.47% |
| 2026-4-7 | 2.9382 | 3.0583 | 0.43% |
| 2026-4-3 | 2.9256 | 3.0457 | -0.02% |
| 2026-4-2 | 2.9262 | 3.0463 | -1.82% |
| 2026-4-1 | 2.9805 | 3.1007 | 1.89% |
万朝辉先生：武汉大学金融工程硕士，具有基金从业资格。2015年6月加入南方基金，历任办公室职员、权益研究部研究员；2022年2月11日至2024年11月1日，任南方港股创新视野一年持有混合基金经理助理；2024年11月1日至2025年4月25日，任南方绩优成长混合基金经理助理；2025年4月25日至今，任南方平衡配置混合基金经理。
任职期间收益
南方平衡配置混合 2025-04-25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 |
| 南方绩优成长混合C | 混合型 | 2024-11-01 至 2025-04-25 | 0.5 | -- | -- |
| 南方港股创新视野一年持有混合A | 混合型 | 2022-02-11 至 2024-11-01 | 2.7 | -- | -- |
| 南方绩优成长混合A | 混合型 | 2024-11-01 至 2025-04-25 | 0.5 | -- | -- |
| 南方平衡配置混合 | 混合型 | 2025-04-25 至 今 | 1.0 | -- | -- |
| 南方港股创新视野一年持有混合C | 混合型 | 2022-02-11 至 2024-11-01 | 2.7 | -- | -- |
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 |
| 万朝辉 | 2025-04-25 至 今 | 1年0个月零5天 | ||
| 邹寅隆 | 2021-06-04 至 2024-10-25 | 3年4个月零21天 | -45.08 | -27.93 |
| 黄春逢 | 2017-07-15 至 2025-04-25 | 7年9个月零10天 | 7.01 | 32.51 |
| 孙鲁闽 | 2011-05-12 至 2017-07-15 | 6年2个月零3天 | 66.88 | 67.13 |
| 蒋峰 | 2011-05-12 至 2012-12-14 | 1年7个月零2天 | 5.60 | -13.82 |
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 |
|---|---|---|---|---|
| 020554 | 2.6302 | 2.6302 | -0.72% | |
| 020607 | 1.4143 | 1.4143 | -0.72% | |
| 020646 | 1.4185 | 1.4185 | -0.62% | |
| 020934 | 1.0505 | 1.0505 | -0.02% | |
| 021006 | 0.7998 | 0.7998 | -0.72% | |
| 021565 | 1.0172 | 1.0372 | -0.02% | |
| 021770 | 1.2819 | 1.2819 | -0.72% | |
| 022724 | 1.3841 | 1.4341 | -0.02% | |
| 022751 | 1.2092 | 1.2092 | -0.72% | |
| 023019 | 1.1909 | 1.2559 | -0.02% | |
| 023054 | 1.0501 | 1.0501 | -0.62% | |
| 024142 | 1.3735 | 1.3735 | -0.72% | |
| 025692 | 1.1288 | 1.1288 | -0.72% | |
| 025727 | 1.0104 | 1.0104 | -0.72% | |
| 026554 | 0.8098 | 0.8098 | -0.72% | |
| 024881 | 1.0953 | 1.0953 | -0.72% | |
| 024937 | 1.0374 | 1.0374 | -0.02% | |
| 024938 | 1.0352 | 1.0352 | -0.02% | |
| 024965 | 1.0286 | 1.0286 | -0.62% | |
| 159511 | 2.275 | 2.275 | -0.72% | |
| 159531 | 1.5173 | 1.5173 | -0.72% | |
| 512700 | 1.5228 | 1.7888 | -0.72% | |
| 002906 | 1.4744 | 1.4744 | -0.72% | |
| 005729 | 3.5514 | 3.5514 | -0.62% | |
| 004345 | 1.3116 | 1.3116 | -0.72% | |
| 007791 | 1.1414 | 1.1564 | -0.02% | |
| 160137 | 1.8105 | 1.8105 | -0.72% | |
| 007340 | 3.3601 | 3.3601 | -0.62% | |
| 007440 | 1.1326 | 1.2559 | -0.02% | |
| 007714 | 1.088 | 1.195 | -0.02% | |
| 007715 | 1.0995 | 1.1685 | -0.02% | |
| 006031 | 2.1569 | 2.1569 | -0.02% | |
| 009615 | 1.0494 | 1.1444 | -0.02% | |
| 009781 | 0.8665 | 0.8665 | -0.62% | |
| 006962 | 1.3657 | 1.4157 | -0.02% | |
| 007109 | 0.7856 | 0.7856 | -0.62% | |
| 008784 | 1.06 | 1.137 | -0.02% | |
| 006842 | 1.0708 | 1.2605 | -0.02% | |
| 009152 | 1.1134 | 1.1134 | -0.62% | |
| 010150 | 2.6458 | 2.6458 | -0.62% | |
| 010299 | 1.0061 | 1.0061 | -0.62% | |
| 010300 | 0.9741 | 0.9741 | -0.62% | |
| 010742 | 1.2639 | 1.2639 | -0.62% | |
| 005216 | 1.5314 | 1.5314 | -0.61% | |
| 002016 | 1.684 | 1.684 | -0.62% | |
| 010846 | 0.9183 | 0.9183 | -0.62% | |
| 010881 | 1.151 | 1.151 | -0.62% | |
| 011385 | 1.1744 | 1.1744 | -0.72% | |
| 009930 | 1.043 | 1.043 | -0.62% | |
| 001692 | 2.9652 | 2.9952 | -0.72% | |
| 001536 | 2.2925 | 2.5807 | -0.62% | |
| 006491 | 1.0337 | 1.2237 | -0.02% | |
| 006541 | 0.6308 | 1.9934 | -0.62% | |
| 006587 | 1.0531 | 1.6531 | -0.62% | |
| 008509 | 1.1667 | 1.2473 | -0.02% | |
| 011746 | 1.1472 | 1.1472 | -0.62% | |
| 011860 | 1.1153 | 1.1153 | -0.72% | |
| 011861 | 1.1102 | 1.1102 | -0.72% | |
| 013257 | 1.0176 | 1.0548 | -0.02% | |
| 014190 | 1.2474 | 1.2474 | -0.62% | |
| 014290 | 1.0556 | 1.1163 | -0.02% | |
| 014534 | 1.2302 | 1.2302 | -0.72% | |
| 016449 | 1.3267 | 1.3267 | -0.72% | |
| 016493 | 1.3015 | 1.3015 | -0.62% | |
| 016677 | 1.2973 | 1.2973 | -0.62% | |
| 202019 | 2.3714 | 2.3914 | -0.62% | |
| 202025 | 2.4572 | 2.4572 | -0.72% | |
| 202212 | 3.3116 | 3.4327 | -0.62% | |
| 016918 | 1.3581 | 1.3581 | -0.72% | |
| 017244 | 1.7852 | 1.7852 | -0.62% | |
| 017245 | 1.7505 | 1.7505 | -0.62% | |
| 018415 | 1.0707 | 1.0707 | -0.02% | |
| 019265 | 1.8203 | 1.8203 | -0.94% | |
| 019689 | 2.5614 | 2.5614 | -0.62% | |
| 019887 | 1.1057 | 1.1307 | -0.72% | |
| 018533 | 1.8006 | 1.8006 | -0.72% | |
| 018773 | 1.1598 | 1.1598 | -0.02% | |
| 021949 | 1.1235 | 1.1235 | -0.72% | |
| 022034 | 1.0501 | 1.0501 | -0.02% | |
| 588160 | 1.0385 | 1.0385 | -0.72% | |
| 020998 | 1.0618 | 1.1604 | -0.02% | |
| 021037 | 1.3733 | 1.4233 | -0.02% | |
| 021097 | 1.2259 | 1.2259 | -0.72% | |
| 021781 | 1.1972 | 1.2832 | -0.02% | |
| 024375 | 1.1255 | 1.1255 | -0.72% | |
| 024462 | 1.0319 | 1.0319 | -0.62% | |
| 022434 | 1.2643 | 1.2723 | -0.72% | |
| 022435 | 1.2606 | 1.2686 | -0.72% | |
| 159689 | 0.6935 | 0.6935 | -0.72% | |
| 159858 | 0.6673 | 0.6673 | -0.72% | |
| 022737 | 1.0878 | 1.1948 | -0.02% | |
| 022829 | 1.1446 | 1.1476 | -0.02% | |
| 023047 | 1.1163 | 1.1163 | -0.02% | |
| 023231 | 1.1974 | 1.1974 | -0.72% | |
| 025693 | 1.1277 | 1.1277 | -0.72% | |
| 024725 | 1.4319 | 1.4319 | -0.72% | |
| 024882 | 1.0943 | 1.0943 | -0.72% | |
| 159352 | 1.3053 | 1.3163 | -0.72% | |
| 159639 | 1.0804 | 1.0804 | -0.72% | |
| 025451 | 1.3049 | 1.5688 | -0.02% | |
| 515450 | 1.443 | 1.873 | -0.72% | |
| 005461 | 1.9583 | 1.9583 | -0.02% | |
| 006921 | 2.1458 | 2.1458 | -0.62% | |
| 004346 | 1.939 | 1.959 | -0.72% | |
| 006183 | 1.0955 | 1.2735 | -0.02% | |
| 000564 | 1.0759 | 1.5229 | -0.02% | |
| 001334 | 1.7069 | 1.7837 | -0.62% | |
| 000326 | 1.2349 | 2.0659 | -0.72% | |
| 005059 | 1.1894 | 1.444 | -0.62% | |
| 520570 | 0.7831 | 0.7831 | -0.94% | |
| 520680 | 1.0057 | 1.0057 | -0.72% | |
| 004180 | 1.2478 | 1.3648 | -0.02% | |
| 004224 | 1.4733 | 1.4733 | -0.62% | |
| 160133 | 4.2796 | 4.2796 | -0.72% | |
| 007491 | 3.3606 | 3.3606 | -0.62% | |
| 007569 | 1.1789 | 1.3929 | -0.62% | |
| 007656 | 1.1168 | 1.1648 | -0.02% | |
| 008772 | 1.1431 | 1.1651 | -0.02% | |
| 008780 | 1.0138 | 1.1713 | -0.02% | |
| 009059 | 1.5499 | 1.5499 | -0.72% | |
| 009319 | 1.1422 | 1.1422 | -0.62% | |
| 002577 | 1.8333 | 1.8333 | -0.62% | |
| 010062 | 0.9704 | 0.9704 | -0.62% | |
| 010063 | 0.9389 | 0.9389 | -0.62% | |
| 010444 | 1.0559 | 1.0559 | -0.62% | |
| 010592 | 0.6522 | 0.6522 | -0.72% | |
| 010593 | 0.6323 | 0.6323 | -0.72% | |
| 005123 | 1.117 | 1.717 | -0.62% | |
| 010847 | 0.89 | 0.89 | -0.62% | |
| 010879 | 1.0452 | 1.0452 | -0.62% | |
| 010882 | 1.1162 | 1.1162 | -0.62% | |
| 010887 | 0.9359 | 0.9359 | -0.62% | |
| 011221 | 0.8956 | 0.8956 | -0.72% | |
| 009929 | 1.079 | 1.079 | -0.62% | |
| 001691 | 2.4507 | 2.4507 | -0.94% | |
| 006517 | 1.0989 | 1.1729 | -0.02% | |
| 006742 | 1.1931 | 1.2581 | -0.02% | |
| 012586 | 1.584 | 1.584 | -0.62% | |
| 012587 | 1.5419 | 1.5419 | -0.62% | |
| 012669 | 1.4022 | 1.4022 | -0.62% | |
| 008510 | 1.0608 | 1.222 | -0.02% | |
| 008626 | 1.1354 | 1.1654 | -0.02% | |
| 008737 | 1.0188 | 1.0188 | -0.72% | |
| 008745 | 1.031 | 1.1839 | -0.02% | |
| 009534 | 1.1099 | 1.1799 | -0.02% | |
| 012945 | 1.2175 | 1.2175 | -0.62% | |
| 011698 | 1.3557 | 1.3557 | -0.62% | |
| 008080 | 1.1596 | 1.1596 | -0.02% | |
| 013591 | 1.3786 | 1.3786 | -0.62% | |
| 159126 | 0.9513 | 0.9513 | -0.72% | |
| 159270 | 1.1939 | 1.1939 | -0.72% | |
| 016450 | 1.3119 | 1.3119 | -0.72% | |
| 016492 | 1.329 | 1.329 | -0.62% | |
| 016553 | 1.4718 | 1.4718 | -0.62% | |
| 016639 | 1.1197 | 1.1197 | -0.02% | |
| 202002 | 0.523 | 3.2392 | -0.62% | |
| 202305 | 1.1134 | 1.1484 | -0.02% | |
| 014697 | 1.2289 | 1.2289 | -0.62% | |
| 014698 | 1.2143 | 1.2143 | -0.62% | |
| 014933 | 2.5956 | 2.8106 | -0.62% | |
| 020281 | 1.2176 | 1.4176 | -0.02% | |
| 018392 | 2.0646 | 2.0646 | -1.25% | |
| 019529 | 1.4845 | 1.4845 | -0.72% | |
| 560380 | 1.284 | 1.284 | -0.72% | |
| 588370 | 1.5919 | 1.5919 | -0.72% | |
| 017524 | 1.2147 | 1.2147 | -0.72% | |
| 020608 | 1.4085 | 1.4085 | -0.72% | |
| 020645 | 1.4329 | 1.4329 | -0.62% | |
| 020683 | 2.2763 | 2.2763 | -0.72% | |
| 020933 | 1.0561 | 1.0561 | -0.02% | |
| 021059 | 2.2947 | 2.3947 | -0.72% | |
| 021117 | 1.2086 | 1.2086 | -0.72% | |
| 021771 | 1.2798 | 1.2798 | -0.72% | |
| 023471 | 1.0834 | 1.0834 | -0.02% | |
| 022512 | 1.0248 | 1.0448 | -0.94% | |
| 159948 | 3.9808 | 1.9562 | -0.72% | |
| 022827 | 1.0343 | 1.2243 | -0.02% | |
| 023139 | 1.0738 | 1.0738 | -0.02% | |
| 023230 | 1.2005 | 1.2005 | -0.72% | |
| 023731 | 1.5725 | 1.5725 | -0.72% | |
| 026553 | 1.5791 | 1.5791 | -0.72% | |
| 024964 | 1.0315 | 1.0315 | -0.62% | |
| 159297 | 0.7924 | 0.7924 | -0.72% | |
| 159382 | 2.6181 | 2.6181 | -0.72% | |
| 510500 | 8.2785 | 2.7351 | -0.72% | |
| 512400 | 2.0448 | 2.0698 | -0.72% | |
| 002851 | 2.3222 | 2.3222 | -0.62% | |
| 005393 | 1.0767 | 1.3041 | -0.02% | |
| 005476 | 1.2913 | 1.3833 | -0.02% | |
| 005554 | 0.9297 | 0.9297 | -0.72% | |
| 005659 | 1.1316 | 1.1316 | -0.72% | |
| 006916 | 1.1983 | 1.2372 | -0.02% | |
| 004432 | 2.0136 | 2.0286 | -0.72% | |
| 004517 | 1.1446 | 1.5534 | -0.62% | |
| 004555 | 1.1107 | 1.3672 | -0.02% | |
| 004703 | 2.3035 | 2.3735 | -0.62% | |
| 000355 | 1.4362 | 1.6683 | -0.02% | |
| 000452 | 2.6833 | 2.8983 | -0.62% | |
| 520660 | 1.105 | 1.16 | -0.72% | |
| 530580 | 1.191 | 1.191 | -0.72% | |
| 004070 | 1.1121 | 1.1121 | -0.72% | |
| 160125 | 1.7623 | 1.8523 | -0.94% | |
| 160128 | 1.025 | 1.807 | -0.02% | |
| 160129 | 1.023 | 1.762 | -0.02% | |
| 007568 | 1.0295 | 1.2125 | -0.02% | |
| 007733 | 1.6898 | 1.7598 | -0.62% | |
| 005789 | 1.9376 | 1.9376 | -0.72% | |
| 009646 | 0.9316 | 0.9316 | -0.62% | |
| 009682 | 1.0398 | 1.0398 | -0.62% | |
| 009704 | 0.8188 | 0.8188 | -0.62% | |
| 009705 | 0.7911 | 0.7911 | -0.62% | |
| 006996 | 1.2331 | 1.2731 | -0.02% | |
| 009153 | 1.1068 | 1.1068 | -0.62% | |
| 002656 | 1.8503 | 1.8503 | -0.72% | |
| 010358 | 0.5812 | 0.5812 | -0.62% | |
| 010445 | 1.0218 | 1.0218 | -0.62% | |
| 005215 | 1.612 | 1.612 | -0.61% | |
| 002015 | 1.6969 | 1.6969 | -0.62% | |
| 011065 | 1.153 | 1.153 | -0.62% | |
| 011109 | 1.0333 | 1.0333 | -0.02% | |
| 011363 | 0.944 | 0.944 | -0.62% | |
| 011364 | 0.9148 | 0.9148 | -0.62% | |
| 001566 | 1.4044 | 1.6034 | -0.62% | |
| 001570 | 1.5706 | 1.5706 | -0.62% | |
| 006539 | 1.1512 | 1.8722 | -0.62% | |
| 006586 | 1.1422 | 1.4821 | -0.62% | |
| 006653 | 1.1054 | 1.3154 | -0.02% | |
| 517180 | 1.5589 | 1.6939 | -0.72% | |
| 012547 | 1.4211 | 1.7491 | -0.72% | |
| 012589 | 1.1666 | 1.1666 | -0.62% | |
| 008627 | 1.1522 | 1.1622 | -0.02% | |
| 011901 | 1.1214 | 1.1214 | -0.62% | |
| 011910 | 1.0618 | 1.1604 | -0.02% | |
| 012946 | 1.1875 | 1.1875 | -0.62% | |
| 011747 | 1.1133 | 1.1133 | -0.62% | |
| 008123 | 1.1311 | 1.1611 | -0.02% | |
| 159232 | 1.3206 | 1.3506 | -0.72% | |
| 159283 | 1.1046 | 1.1046 | -0.72% | |
| 014535 | 1.2185 | 1.2185 | -0.72% | |
| 016554 | 1.4401 | 1.4401 | -0.62% | |
| 202110 | 1.2549 | 1.5997 | -0.02% | |
| 016938 | 1.2821 | 1.2821 | -0.72% | |
| 015160 | 1.1945 | 1.1945 | -0.62% | |
| 019283 | 1.0638 | 1.0638 | -0.02% | |
| 019284 | 1.0545 | 1.0545 | -0.02% | |
| 019311 | 1.3311 | 1.3311 | -0.72% | |
| 019415 | 1.3979 | 1.3979 | -0.94% | |
| 019532 | 1.206 | 1.206 | -0.72% | |
| 021883 | 2.9232 | 4.4252 | -0.02% | |
| 021972 | 1.2562 | 1.3062 | -0.72% | |
| 022036 | 1.0468 | 1.0468 | -0.02% | |
| 560100 | 1.3915 | 1.3915 | -0.72% | |
| 560170 | 1.1794 | 1.1794 | -0.72% | |
| 588150 | 1.0492 | 1.0492 | -0.72% | |
| 017578 | 1.0602 | 1.1302 | -0.02% | |
| 020543 | 1.0762 | 1.0762 | -0.02% | |
| 020705 | 2.4088 | 2.4088 | -0.72% | |
| 020839 | 2.635 | 2.635 | -0.72% | |
| 021029 | 1.1536 | 1.1536 | -0.72% | |
| 021057 | 0.7528 | 0.7528 | -0.72% | |
| 021115 | 1.2268 | 1.2268 | -0.72% | |
| 024376 | 1.1226 | 1.1226 | -0.72% | |
| 024426 | 1.0128 | 1.0128 | -0.02% | |
| 023591 | 0.9957 | 1.1367 | -0.94% | |
| 023626 | 1.2063 | 1.2513 | -0.02% | |
| 159687 | 1.7281 | 1.7281 | -0.94% | |
| 022711 | 1.0338 | 1.2238 | -0.02% | |
| 022727 | 1.0917 | 1.2847 | -0.02% | |
| 022736 | 1.1643 | 1.1643 | -0.02% | |
| 022876 | 1.0599 | 1.1099 | -0.02% | |
| 022912 | 1.8503 | 1.8503 | -0.72% | |
| 022924 | 1.7036 | 2.2246 | -0.72% | |
| 023014 | 1.1717 | 1.5512 | -0.62% | |
| 023017 | 1.4358 | 1.6679 | -0.02% | |
| 023048 | 1.0768 | 1.5597 | -0.02% | |
| 023079 | 1.0961 | 1.2741 | -0.02% | |
| 026820 | 1.0 | 1.0 | -0.62% | |
| 026821 | 1.0 | 1.0 | -0.62% | |
| 026940 | 1.0 | 1.0 | -0.62% | |
| 025107 | 1.1316 | 1.1316 | -0.72% | |
| 025503 | 0.7545 | 0.7545 | -0.72% | |
| 513800 | 1.7521 | 1.7821 | -0.94% | |
| 005469 | 1.0392 | 1.2864 | -0.02% | |
| 006913 | 1.1304 | 1.2572 | -0.02% | |
| 004342 | 1.5683 | 2.1593 | -0.72% | |
| 004347 | 1.7982 | 1.7982 | -0.72% | |
| 004357 | 2.7688 | 2.7688 | -0.62% | |
| 510160 | 0.9381 | 2.3339 | -0.72% | |
| 001183 | 1.8244 | 1.8244 | -0.62% | |
| 000527 | 5.1805 | 5.1805 | -0.62% | |
| 160105 | 1.2515 | 3.7071 | -0.62% | |
| 160140 | 1.4054 | 1.4254 | -0.94% | |
| 160142 | 1.1347 | 1.1347 | -0.62% | |
| 007341 | 3.1698 | 3.1698 | -0.62% | |
| 007150 | 1.1749 | 1.1749 | -0.02% | |
| 008761 | 1.0424 | 1.1934 | -0.02% | |
| 009297 | 1.1755 | 1.1755 | -0.62% | |
| 009318 | 1.1832 | 1.1832 | -0.62% | |
| 010132 | 0.8723 | 0.8723 | -0.62% | |
| 010133 | 0.8435 | 0.8435 | -0.62% | |
| 010183 | 1.8195 | 1.8195 | -0.72% | |
| 011034 | 1.2178 | 1.2178 | -0.62% | |
| 011110 | 1.0182 | 1.0182 | -0.02% | |
| 011141 | 1.1623 | 1.1623 | -0.02% | |
| 001420 | 2.1266 | 2.1266 | -0.72% | |
| 006540 | 1.0956 | 3.7473 | -0.62% | |
| 006585 | 2.7943 | 4.2963 | -0.02% | |
| 012355 | 0.7805 | 0.7805 | -0.62% | |
| 012426 | 1.2932 | 1.2932 | -0.62% | |
| 012588 | 1.2075 | 1.2075 | -0.62% | |
| 008546 | 0.8967 | 0.8967 | -0.62% | |
| 012220 | 1.199 | 1.5771 | -0.62% | |
| 011862 | 1.0585 | 1.0585 | -0.62% | |
| 011863 | 1.0296 | 1.0296 | -0.62% | |
| 008039 | 1.1121 | 1.1931 | -0.02% | |
| 008210 | 1.2713 | 1.2713 | -0.62% | |
| 014031 | 1.872 | 1.872 | -0.62% | |
| 014032 | 1.8265 | 1.8265 | -0.62% | |
| 015396 | 3.223 | 3.4531 | -0.62% | |
| 013594 | 1.3705 | 1.4205 | -0.02% | |
| 013298 | 1.2088 | 1.2088 | -0.72% | |
| 013299 | 1.1919 | 1.1919 | -0.72% | |
| 159026 | 1.0202 | 1.0202 | -0.72% | |
| 159127 | 0.9867 | 0.9867 | -0.72% | |
| 159258 | 1.1327 | 1.1327 | -0.72% | |
| 014458 | 1.0814 | 1.1404 | -0.02% | |
| 016643 | 1.1035 | 1.1035 | -0.72% | |
| 202003 | 1.1345 | 3.8242 | -0.62% | |
| 202023 | 5.3078 | 5.3078 | -0.62% | |
| 019106 | 1.3796 | 1.3796 | -0.62% | |
| 020300 | 1.0232 | 1.1602 | -0.02% | |
| 020326 | 1.1435 | 1.5219 | -0.62% | |
| 018003 | 2.2587 | 2.3287 | -0.62% | |
| 019452 | 0.8 | 0.8 | -0.72% | |
| 019453 | 0.794 | 0.794 | -0.72% | |
| 019700 | 1.0563 | 1.0563 | -0.02% | |
| 019885 | 1.0139 | 1.0669 | -0.02% | |
| 018472 | 1.1114 | 1.1114 | -0.02% | |
| 018772 | 1.1714 | 1.1714 | -0.02% | |
| 021837 | 1.15 | 1.18 | -0.02% | |
| 021959 | 1.8115 | 1.8115 | -0.72% | |
| 022020 | 1.1542 | 1.2022 | -0.02% | |
| 589230 | 0.8948 | 0.8948 | -0.72% | |
| 589660 | 1.5039 | 1.5039 | -0.72% | |
| 017523 | 1.227 | 1.227 | -0.72% | |
| 015948 | 1.0603 | 1.1103 | -0.02% | |
| 020553 | 2.65 | 2.65 | -0.72% | |
| 020686 | 1.927 | 1.927 | -0.72% | |
| 020704 | 2.4182 | 2.4182 | -0.72% | |
| 020988 | 1.1839 | 1.1839 | -0.94% | |
| 020999 | 1.414 | 1.414 | -0.72% | |
| 021000 | 2.132 | 2.132 | -0.94% | |
| 021005 | 1.3304 | 1.3304 | -0.72% | |
| 021023 | 1.1688 | 1.1688 | -0.72% | |
| 021566 | 1.0151 | 1.0351 | -0.02% | |
| 021608 | 2.9437 | 2.9437 | -0.72% | |
| 021654 | 1.5023 | 1.5023 | -0.72% | |
| 021752 | 1.0515 | 1.0515 | -0.72% | |
| 024463 | 1.0266 | 1.0266 | -0.62% | |
| 022588 | 1.0897 | 1.2827 | -0.02% | |
| 159728 | 0.9109 | 0.9109 | -0.72% | |
| 159747 | 1.2339 | 0.617 | -0.94% | |
| 023046 | 1.0487 | 1.1892 | -0.02% | |
| 023196 | 1.5766 | 1.5766 | -0.72% | |
| 021190 | 1.3676 | 1.3676 | -0.94% | |
| 025959 | 1.0547 | 1.0587 | -0.72% | |
| 026182 | 1.0049 | 1.0049 | -0.02% | |
| 159578 | 1.2266 | 1.2266 | -0.72% | |
| 159662 | 1.0137 | 1.0137 | -0.72% | |
| 024234 | 1.135 | 1.165 | -0.02% | |
| 025074 | 1.0671 | 1.0671 | -0.62% | |
| 025106 | 0.9898 | 0.9898 | -0.72% | |
| 003612 | 1.1502 | 1.4276 | -0.02% | |
| 003613 | 1.1297 | 1.3817 | -0.02% | |
| 003777 | 1.1814 | 1.3714 | -0.02% | |
| 512330 | 1.6679 | 1.6679 | -0.72% | |
| 513600 | 2.8332 | 1.4928 | -0.72% | |
| 513650 | 1.7635 | 1.7635 | -0.94% | |
| 515460 | 0.9568 | 0.9568 | -0.72% | |
| 002218 | 1.2822 | 1.4222 | -0.02% | |
| 006915 | 1.0414 | 1.2393 | -0.02% | |
| 004343 | 1.8207 | 1.8207 | -0.72% | |
| 004598 | 1.4045 | 1.7125 | -0.72% | |
| 004643 | 0.5104 | 0.5104 | -0.72% | |
| 004648 | 1.1564 | 1.4971 | -0.62% | |
| 000561 | 1.2038 | 1.4188 | -0.02% | |
| 000356 | 1.379 | 1.5993 | -0.02% | |
| 501018 | 1.8876 | 1.8876 | -0.94% | |
| 501062 | 2.1626 | 2.5826 | -0.62% | |
| 160135 | 1.0418 | 1.0418 | -0.72% | |
| 160141 | 1.362 | 1.382 | -0.94% | |
| 007416 | 1.4924 | 1.4924 | -0.62% | |
| 007441 | 1.1519 | 1.2294 | -0.02% | |
| 007567 | 1.0354 | 1.2304 | -0.02% | |
| 006961 | 1.3752 | 1.4252 | -0.02% | |
| 006995 | 1.269 | 1.309 | -0.02% | |
| 007161 | 1.0003 | 1.096 | -0.02% | |
| 008783 | 1.0232 | 1.1602 | -0.02% | |
| 010353 | 1.2085 | 1.2535 | -0.02% | |
| 001053 | 2.779 | 2.779 | -0.62% | |
| 001989 | 1.0239 | 1.2758 | -0.02% | |
| 010990 | 1.9821 | 1.9971 | -0.72% | |
| 011220 | 0.924 | 0.924 | -0.72% | |
| 011384 | 1.2114 | 1.2114 | -0.72% | |
| 001426 | 2.041 | 2.041 | -0.72% | |
| 001503 | 1.6984 | 1.7752 | -0.62% | |
| 001505 | 1.6805 | 1.7305 | -0.62% | |
| 001567 | 1.3938 | 1.5928 | -0.62% | |
| 001580 | 1.5605 | 1.5605 | -0.62% | |
| 006494 | 1.0881 | 1.2811 | -0.02% | |
| 006590 | 4.8899 | 4.8899 | -0.62% | |
| 012399 | 1.117 | 1.117 | -0.02% | |
| 012400 | 1.097 | 1.097 | -0.02% | |
| 012427 | 1.2561 | 1.2561 | -0.62% | |
| 008514 | 1.3228 | 1.3228 | -0.62% | |
| 011903 | 0.8132 | 0.8132 | -0.62% | |
| 011904 | 0.792 | 0.792 | -0.62% | |
| 012831 | 0.7525 | 0.7525 | -0.72% | |
| 008057 | 1.146 | 1.146 | -0.72% | |
| 008209 | 1.3207 | 1.3207 | -0.62% | |
| 013822 | 1.1001 | 1.1001 | -0.02% | |
| 013823 | 1.0902 | 1.0902 | -0.02% | |
| 159269 | 0.9004 | 0.9004 | -0.72% | |
| 014459 | 1.1293 | 1.1853 | -0.02% | |
| 016417 | 1.1371 | 1.1371 | -0.02% | |
| 016676 | 1.3241 | 1.3241 | -0.62% | |
| 202001 | 2.6146 | 4.6496 | -0.62% | |
| 202007 | 0.9995 | 1.5105 | -0.62% | |
| 202011 | 1.2055 | 3.7385 | -0.62% | |
| 202017 | 1.3585 | 1.3585 | -0.72% | |
| 202213 | 2.9577 | 3.6015 | -0.62% | |
| 017121 | 1.1102 | 1.1102 | -0.02% | |
| 014947 | 1.176 | 1.176 | -0.62% | |
| 015161 | 1.1764 | 1.1764 | -0.62% | |
| 019107 | 1.3577 | 1.3577 | -0.62% | |
| 020325 | 1.2076 | 1.2076 | -0.02% | |
| 019266 | 1.7938 | 1.7938 | -0.94% | |
| 019382 | 1.1585 | 1.1585 | -0.02% | |
| 018471 | 1.1208 | 1.1208 | -0.02% | |
| 021958 | 1.8172 | 1.8172 | -0.72% | |
| 560180 | 1.203 | 1.203 | -0.72% | |
| 018927 | 1.7494 | 1.7494 | -0.72% | |
| 020840 | 2.6185 | 2.6185 | -0.72% | |
| 020932 | 1.3053 | 1.6733 | -0.02% | |
| 020989 | 1.1491 | 1.1491 | -0.94% | |
| 021004 | 2.081 | 2.081 | -1.25% | |
| 021013 | 1.4447 | 1.7727 | -0.72% | |
| 021021 | 2.0131 | 2.0281 | -0.72% | |
| 021653 | 1.5063 | 1.5063 | -0.72% | |
| 021711 | 1.6046 | 1.6046 | -0.62% | |
| 021712 | 1.5891 | 1.5891 | -0.62% | |
| 022518 | 2.1726 | 2.1726 | -0.72% | |
| 022609 | 1.0592 | 1.1852 | -0.02% | |
| 022614 | 1.8453 | 2.3234 | -0.72% | |
| 022633 | 1.0488 | 1.1438 | -0.02% | |
| 159834 | 10.1632 | 2.4812 | -1.25% | |
| 159877 | 0.5625 | 0.5625 | -0.72% | |
| 159896 | 1.2726 | 1.2726 | -0.72% | |
| 022783 | 1.0475 | 1.1425 | -0.02% | |
| 023081 | 1.5517 | 1.5517 | -0.62% | |
| 023197 | 1.5737 | 1.5737 | -0.72% | |
| 024077 | 1.9584 | 1.9584 | -0.02% | |
| 025728 | 1.0097 | 1.0097 | -0.72% | |
| 026555 | 0.8094 | 0.8094 | -0.72% | |
| 025958 | 1.0555 | 1.0595 | -0.72% | |
| 026939 | 1.0 | 1.0 | -0.62% | |
| 159329 | 0.9381 | 0.9381 | -0.94% | |
| 159586 | 1.2405 | 1.2405 | -0.72% | |
| 159602 | 1.0801 | 1.1191 | -0.72% | |
| 025073 | 1.071 | 1.071 | -0.62% | |
| 510290 | 2.6516 | 2.6516 | -0.72% | |
| 511070 | 101.9557 | 1.0196 | -0.02% | |
| 002907 | 1.4277 | 1.4277 | -0.72% | |
| 005555 | 0.8997 | 0.8997 | -0.72% | |
| 002400 | 1.0282 | 1.0482 | -0.94% | |
| 002402 | 0.1499 | 0.1528 | -0.94% | |
| 004344 | 0.9359 | 0.9359 | -0.72% | |
| 004348 | 2.2234 | 2.3234 | -0.72% | |
| 004556 | 1.0856 | 1.3174 | -0.02% | |
| 004597 | 1.4453 | 1.7733 | -0.72% | |
| 004642 | 0.5284 | 0.5284 | -0.72% | |
| 000554 | 2.5858 | 2.5858 | -0.62% | |
| 000563 | 1.0791 | 1.564 | -0.02% | |
| 000720 | 1.1488 | 1.5191 | -0.02% | |
| 001113 | 0.9698 | 0.9698 | -0.72% | |
| 000086 | 1.1816 | 1.5745 | -0.02% | |
| 000327 | 3.3328 | 3.5629 | -0.62% | |
| 003956 | 2.1854 | 2.1854 | -0.72% | |
| 004069 | 1.1538 | 1.1538 | -0.72% | |
| 008257 | 1.0685 | 1.1875 | -0.02% | |
| 008265 | 1.6656 | 1.6656 | -0.72% | |
| 160119 | 2.2951 | 2.3951 | -0.72% | |
| 007415 | 1.5557 | 1.5557 | -0.62% | |
| 007510 | 1.0885 | 1.2285 | -0.02% | |
| 007707 | 1.1308 | 1.1983 | -0.02% | |
| 005788 | 2.0 | 2.0 | -0.72% | |
| 005810 | 2.3279 | 2.3279 | -0.62% | |
| 005811 | 2.1153 | 2.1153 | -0.62% | |
| 007149 | 1.1829 | 1.1829 | -0.02% | |
| 009060 | 1.5131 | 1.5131 | -0.72% | |
| 003295 | 1.1441 | 1.5292 | -0.62% | |
| 003337 | 1.2894 | 1.5297 | -0.02% | |
| 000955 | 1.5936 | 1.5936 | -0.72% | |
| 001988 | 1.049 | 1.3211 | -0.02% | |
| 010880 | 1.0124 | 1.0124 | -0.62% | |
| 011033 | 1.2419 | 1.2419 | -0.62% | |
| 011064 | 1.1767 | 1.1767 | -0.62% | |
| 011216 | 1.0384 | 1.0384 | -0.62% | |
| 011217 | 1.0069 | 1.0069 | -0.62% | |
| 001667 | 2.6839 | 2.6839 | -0.62% | |
| 012397 | 1.209 | 1.209 | -0.02% | |
| 008513 | 1.372 | 1.372 | -0.62% | |
| 008632 | 1.0972 | 1.1712 | -0.02% | |
| 011902 | 1.0935 | 1.0935 | -0.62% | |
| 012314 | 0.9086 | 0.9086 | -0.62% | |
| 008163 | 1.0808 | 1.7618 | -0.72% | |
| 008164 | 1.0586 | 1.7216 | -0.72% | |
| 013821 | 1.0531 | 1.1031 | -0.02% | |
| 013200 | 1.3016 | 1.3016 | -0.62% | |
| 159212 | 1.5173 | 1.5173 | -0.72% | |
| 014294 | 1.3074 | 1.5674 | -0.62% | |
| 016416 | 1.1528 | 1.1528 | -0.02% | |
| 016640 | 1.105 | 1.105 | -0.02% | |
| 202211 | 1.8456 | 2.3237 | -0.72% | |
| 202801 | 1.0009 | 1.1419 | -0.94% | |
| 016939 | 1.2692 | 1.2692 | -0.72% | |
| 018079 | 1.2099 | 1.2099 | -0.94% | |
| 019312 | 1.3212 | 1.3212 | -0.72% | |
| 019410 | 1.9414 | 1.9414 | -0.62% | |
| 019530 | 1.4742 | 1.4742 | -0.72% | |
| 019701 | 1.052 | 1.052 | -0.02% | |
| 020192 | 1.0367 | 1.0367 | -0.02% | |
| 018665 | 1.0869 | 1.0869 | -0.02% | |
| 021950 | 1.1184 | 1.1184 | -0.72% | |
| 022009 | 1.2279 | 1.3959 | -0.02% | |
| 560580 | 1.1802 | 1.1802 | -0.72% | |
| 020684 | 2.2699 | 2.2699 | -0.72% | |
| 021022 | 1.6166 | 2.2076 | -0.72% | |
| 021607 | 2.9487 | 2.9487 | -0.72% | |
| 021747 | 1.053 | 1.053 | -0.02% | |
| 021753 | 1.0487 | 1.0487 | -0.72% | |
| 159780 | 1.0436 | 1.0436 | -0.72% | |
| 022750 | 1.21 | 1.21 | -0.72% | |
| 022875 | 1.0928 | 1.0928 | -0.02% | |
| 024143 | 1.3709 | 1.3709 | -0.72% | |
| 022355 | 1.1488 | 1.1788 | -0.02% | |
| 021189 | 1.3729 | 1.3729 | -0.94% | |
| 026606 | 1.0004 | 1.0004 | -0.72% | |
| 026607 | 1.0002 | 1.0002 | -0.72% | |
| 024726 | 1.4298 | 1.4298 | -0.72% | |
| 159615 | 1.1005 | 1.1005 | -0.94% | |
| 024235 | 0.7849 | 0.7849 | -0.62% | |
| 024315 | 0.9649 | 0.9649 | -0.72% | |
| 024316 | 0.963 | 0.963 | -0.72% | |
| 025105 | 0.991 | 0.991 | -0.72% | |
| 025108 | 1.1306 | 1.1306 | -0.72% | |
| 003776 | 1.2176 | 1.4176 | -0.02% | |
| 005470 | 1.0737 | 1.3112 | -0.02% | |
| 004433 | 1.9448 | 1.9598 | -0.72% | |
| 004702 | 1.2306 | 1.5156 | -0.62% | |
| 004706 | 1.1865 | 1.3545 | -0.02% | |
| 001335 | 1.6554 | 1.7054 | -0.62% | |
| 520650 | 0.6953 | 0.6953 | -0.72% | |
| 008256 | 1.0631 | 1.1851 | -0.02% | |
| 008264 | 1.7311 | 1.7311 | -0.72% | |
| 159954 | 0.9536 | 0.9536 | -0.72% | |
| 160127 | 0.8901 | 0.8901 | -0.72% | |
| 160144 | 0.8621 | 0.8621 | -0.72% | |
| 007490 | 3.5497 | 3.5497 | -0.62% | |
| 007571 | 2.3923 | 2.3923 | -0.72% | |
| 007655 | 1.1467 | 1.1947 | -0.02% | |
| 007734 | 1.623 | 1.693 | -0.62% | |
| 005741 | 2.6812 | 2.6812 | -0.62% | |
| 006030 | 2.2049 | 2.2249 | -0.02% | |
| 009616 | 1.0476 | 1.1376 | -0.02% | |
| 009647 | 0.8998 | 0.8998 | -0.62% | |
| 007025 | 1.2629 | 1.2629 | -0.02% | |
| 008854 | 1.2001 | 1.2001 | -0.72% | |
| 008855 | 1.1563 | 1.1563 | -0.72% | |
| 009296 | 1.219 | 1.219 | -0.62% | |
| 010354 | 1.1834 | 1.2284 | -0.02% | |
| 010357 | 0.6 | 0.6 | -0.62% | |
| 003161 | 1.2005 | 1.6004 | -0.62% | |
| 000844 | 1.3334 | 1.3634 | -0.62% | |
| 010743 | 1.2374 | 1.2374 | -0.62% | |
| 005206 | 4.9274 | 4.9274 | -0.62% | |
| 005207 | 4.0449 | 4.8809 | -0.62% | |
| 002160 | 4.0236 | 4.0236 | -0.62% | |
| 010888 | 0.9066 | 0.9066 | -0.62% | |
| 011148 | 1.4428 | 1.4428 | -0.62% | |
| 001421 | 1.5802 | 1.5802 | -0.72% | |
| 006492 | 1.031 | 1.215 | -0.02% | |
| 006493 | 1.09 | 1.283 | -0.02% | |
| 006518 | 1.0663 | 1.1403 | -0.02% | |
| 960020 | 1.2028 | 2.4118 | -0.62% | |
| 012354 | 0.8028 | 0.8028 | -0.62% | |
| 012584 | 1.4894 | 1.4894 | -0.94% | |
| 012585 | 1.3946 | 1.3946 | -0.94% | |
| 012670 | 1.3667 | 1.3667 | -0.62% | |
| 009535 | 1.1201 | 1.1651 | -0.02% | |
| 012832 | 0.7421 | 0.7421 | -0.72% | |
| 013036 | 1.1029 | 1.1379 | -0.02% | |
| 011701 | 1.3288 | 1.3288 | -0.62% | |
| 008056 | 1.1738 | 1.1738 | -0.72% | |
| 008122 | 1.1502 | 1.1802 | -0.02% | |
| 516160 | 3.1729 | 0.9808 | -0.72% | |
| 015579 | 1.0291 | 1.0291 | -0.62% | |
| 013500 | 1.1958 | 1.4778 | -0.62% | |
| 013501 | 2.2583 | 2.2583 | -0.62% | |
| 013592 | 1.072 | 1.216 | -0.02% | |
| 013593 | 1.1336 | 1.2876 | -0.02% | |
| 013134 | 1.9624 | 1.9624 | -0.72% | |
| 013201 | 1.2654 | 1.2654 | -0.62% | |
| 014430 | 1.0921 | 1.0921 | -0.62% | |
| 014499 | 2.6153 | 2.6153 | -0.62% | |
| 016452 | 2.1317 | 2.1317 | -0.94% | |
| 202009 | 1.2787 | 2.2422 | -0.62% | |
| 202021 | 2.0066 | 2.0266 | -0.72% | |
| 202027 | 4.325 | 5.18 | -0.62% | |
| 202101 | 2.9226 | 4.4246 | -0.02% | |
| 202103 | 1.2258 | 2.1177 | -0.02% | |
| 202105 | 2.1272 | 2.4592 | -0.02% | |
| 016967 | 1.1064 | 1.1414 | -0.02% | |
| 017053 | 1.081 | 1.081 | -0.02% | |
| 016109 | 1.1634 | 1.1634 | -0.02% | |
| 016110 | 1.2073 | 1.2073 | -0.02% | |
| 014912 | 1.0665 | 1.1477 | -0.02% | |
| 014946 | 1.2025 | 1.2025 | -0.62% | |
| 018019 | 1.6094 | 1.6094 | -0.62% | |
| 018078 | 1.2203 | 1.2203 | -0.94% | |
| 018391 | 2.0816 | 2.0816 | -1.25% | |
| 018414 | 1.0765 | 1.0765 | -0.02% | |
| 019411 | 1.9233 | 1.9233 | -0.62% | |
| 021971 | 1.2582 | 1.3082 | -0.72% | |
| 589700 | 1.9383 | 1.9383 | -0.72% | |
| 016342 | 1.0262 | 1.0872 | -0.02% | |
| 017551 | 1.7804 | 1.7804 | -0.62% | |
| 017552 | 1.7473 | 1.7473 | -0.62% | |
| 017577 | 1.0496 | 1.1296 | -0.02% | |
| 018926 | 1.7617 | 1.7617 | -0.72% | |
| 020685 | 1.9393 | 1.9393 | -0.72% | |
| 020883 | 1.1015 | 1.1015 | -0.02% | |
| 021002 | 0.5283 | 0.5283 | -0.72% | |
| 021032 | 1.8499 | 1.8499 | -0.72% | |
| 021053 | 1.2232 | 1.2232 | -0.94% | |
| 021056 | 1.0805 | 1.7615 | -0.72% | |
| 021098 | 1.221 | 1.221 | -0.72% | |
| 021116 | 1.115 | 1.115 | -0.72% | |
| 021746 | 1.0583 | 1.0583 | -0.02% | |
| 024425 | 1.0139 | 1.0139 | -0.02% | |
| 023472 | 1.0786 | 1.0786 | -0.02% | |
| 022589 | 1.054 | 1.054 | -0.02% | |
| 159700 | 100.7779 | 1.0078 | -0.02% | |
| 159903 | 1.7975 | 1.3263 | -0.72% | |
| 159925 | 4.8048 | 2.209 | -0.72% | |
| 022780 | 1.0631 | 1.1811 | -0.02% | |
| 022874 | 1.0952 | 1.2768 | -0.02% | |
| 022918 | 1.2642 | 1.2722 | -0.72% | |
| 022921 | 2.2951 | 2.3951 | -0.72% | |
| 023013 | 1.1545 | 1.4932 | -0.62% | |
| 023018 | 1.0642 | 1.0722 | -0.02% | |
| 023049 | 1.159 | 1.159 | -0.62% | |
| 023732 | 1.5692 | 1.5692 | -0.72% | |
| 026181 | 1.0056 | 1.0056 | -0.02% | |
| 159325 | 1.7367 | 1.7367 | -0.72% | |
| 025400 | 2.2038 | 2.2238 | -0.02% | |
| 025504 | 0.7536 | 0.7536 | -0.72% | |
| 512100 | 3.2984 | 1.2342 | -0.72% | |
| 512160 | 1.5376 | 1.8276 | -0.72% | |
| 512200 | 1.385 | 0.4959 | -0.72% | |
| 512900 | 1.0572 | 1.0572 | -0.72% | |
| 002900 | 1.8606 | 1.8606 | -0.72% | |
| 006149 | 1.1093 | 1.2909 | -0.02% | |
| 006151 | 1.1978 | 1.2838 | -0.02% | |
| 005691 | 1.7868 | 2.2646 | -0.72% | |
| 002293 | 2.048 | 2.048 | -0.62% | |
| 002401 | 0.9764 | 0.9964 | -0.94% | |
| 002403 | 0.1424 | 0.1453 | -0.94% | |
| 006914 | 1.1983 | 1.2373 | -0.02% | |
| 004705 | 1.2318 | 1.3998 | -0.02% | |
| 007790 | 1.1626 | 1.1776 | -0.02% | |
| 006476 | 1.8244 | 1.8244 | -0.94% | |
| 000562 | 1.1918 | 1.3638 | -0.02% | |
| 506000 | 1.2384 | 1.2734 | -0.62% | |
| 001181 | 2.382 | 2.382 | -0.62% | |
| 003476 | 1.2877 | 1.4895 | -0.62% | |
| 005024 | 1.3053 | 1.5692 | -0.02% | |
| 008361 | 1.1165 | 1.2054 | -0.02% | |
| 501302 | 1.1691 | 1.1691 | -0.72% | |
| 160106 | 1.5116 | 4.7546 | -0.62% | |
| 160143 | 1.5263 | 1.5263 | -0.62% | |
| 007511 | 1.1145 | 1.2145 | -0.02% | |
| 007706 | 1.034 | 1.2108 | -0.02% | |
| 005742 | 2.2729 | 2.2729 | -0.62% | |
| 009681 | 1.0765 | 1.0765 | -0.62% | |
| 008771 | 1.1196 | 1.2086 | -0.02% | |
| 010230 | 1.2129 | 1.2129 | -0.62% | |
| 010231 | 1.1823 | 1.1823 | -0.62% | |
| 000997 | 1.2964 | 1.3224 | -0.02% | |
| 000998 | 1.2473 | 1.2733 | -0.02% | |
| 010989 | 0.5133 | 0.5133 | -0.72% | |
| 001504 | 1.8124 | 1.8124 | -0.62% | |
| 517160 | 1.0083 | 1.0083 | -0.72% | |
| 012398 | 1.1887 | 1.1887 | -0.02% | |
| 008736 | 1.0669 | 1.0669 | -0.72% | |
| 008226 | 1.078 | 1.203 | -0.02% | |
| 014094 | 1.2403 | 1.2403 | -0.62% | |
| 014095 | 1.2079 | 1.2079 | -0.62% | |
| 015578 | 1.0525 | 1.0525 | -0.62% | |
| 013590 | 1.4139 | 1.4139 | -0.62% | |
| 013258 | 1.0161 | 1.0373 | -0.02% | |
| 159147 | 1.0697 | 1.0697 | -0.72% | |
| 159173 | 0.9744 | 0.9744 | -0.72% | |
| 014189 | 1.2802 | 1.2802 | -0.62% | |
| 016453 | 2.1228 | 2.1228 | -0.94% | |
| 202005 | 0.6525 | 2.0451 | -0.62% | |
| 202015 | 1.6169 | 2.2079 | -0.72% | |
| 202102 | 1.2237 | 2.06 | -0.02% | |
| 202107 | 2.1665 | 2.3835 | -0.02% | |
| 202108 | 1.3085 | 1.6765 | -0.02% | |
| 016917 | 1.3707 | 1.3707 | -0.72% | |
| 017122 | 1.0918 | 1.0918 | -0.02% | |
| 018020 | 1.5824 | 1.5824 | -0.62% | |
| 019416 | 1.3503 | 1.3503 | -0.94% | |
| 019531 | 1.2126 | 1.2126 | -0.72% | |
| 019717 | 1.217 | 2.048 | -0.72% | |
| 019886 | 1.1141 | 1.1391 | -0.72% | |
| 588890 | 3.2583 | 3.2583 | -0.72% | |
| 588900 | 1.6334 | 1.6334 | -0.72% |
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 | 21,548.46 | 74.98 |
| 2 | 债券及货币 | 7,409.97 | 25.78 |
| 3 | 现金 | 1,435.04 | 04.99 |
| 4 | 其他资产 | 45.92 | 00.16 |
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） |
| 300567 | 精测电子 | 13.75 | 1,728.38 | 6.01% | 3.02 |
| 000893 | 亚钾国际 | 20.91 | 1,277.60 | 4.45% | -4.24 |
| 688409 | 富创精密 | 12.94 | 1,165.88 | 4.06% | 12.94 |
| 002683 | 广东宏大 | 25.12 | 983.70 | 3.42% | 2.37 |
| 300274 | 阳光电源 | 06.35 | 957.08 | 3.33% | -0.35 |
| 601100 | 恒立液压 | 09.98 | 958.08 | 3.33% | 4.99 |
| 001339 | 智微智能 | 14.37 | 857.79 | 2.98% | 14.37 |
| 301550 | 斯菱智驱 | 05.44 | 837.87 | 2.92% | 1.90 |
| 688041 | 海光信息 | 03.90 | 820.33 | 2.85% | 3.90 |
| 300666 | 江丰电子 | 04.89 | 680.79 | 2.37% | 4.89 |
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 | 27.30(万张) | 2,750.62(万元) | 9.57(%) |
| 2 | 019827 | 26国债01 | 14.70(万张) | 1,473.88(万元) | 5.13(%) |
| 3 | 019797 | 25国债24 | 08.70(万张) | 874.69(万元) | 3.04(%) |
| 4 | 127066 | 科利转债 | 02.72(万张) | 396.86(万元) | 1.38(%) |
| 5 | 123252 | 银邦转债 | 01.30(万张) | 185.59(万元) | 0.65(%) |
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<200 | 1.0% |
| 200≤X<500 | 0.5% |
| 500≤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<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.3% |
| 365天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2014-07-10 | ||
| 2 | 2014-06-18 | 2014-06-19 | 0.102 |
| 3 | 2012-11-27 | 2012-11-28 | 0.01 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 23.74% | 56.42% | 13.99% | 3.49% | 9.19% |
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 |
|---|---|---|---|---|---|---|---|
10.52% | 0.74% | 7.13% | 7.13% | 56.42% | 48.15% | 18.73% | 269.4% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.38 | 1.01 | 1.05 |
| 夏普比率 | 235.48 | 108.82 | 11.82 |
| 特雷诺指数 | 0.04 | 0.07 | 0.01 |
| 詹森指数 | 0.15 | 0.13 | 0.00 |
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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