| 基金代码202212 | 基金经理万朝辉 | 最新份额8,873.39万份 (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% |
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。
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。
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。
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 |
| 2025-11-28 | 2.8687 | 2.9886 | 1.38% |
| 2025-11-27 | 2.8297 | 2.9495 | -0.01% |
| 2025-11-26 | 2.83 | 2.9498 | 0.86% |
| 2025-11-25 | 2.806 | 2.9257 | 1.53% |
| 2025-11-24 | 2.7636 | 2.8832 | 0.25% |
| 2025-11-21 | 2.7567 | 2.8763 | -3.40% |
| 2025-11-20 | 2.8537 | 2.9736 | -1.00% |
| 2025-11-19 | 2.8825 | 3.0024 | -0.24% |
| 2025-11-18 | 2.8893 | 3.0093 | -0.56% |
| 2025-11-17 | 2.9056 | 3.0256 | -0.42% |
| 2025-11-14 | 2.9178 | 3.0378 | -2.06% |
| 2025-11-13 | 2.9793 | 3.0995 | 1.89% |
| 2025-11-12 | 2.9239 | 3.044 | -0.81% |
| 2025-11-11 | 2.9477 | 3.0678 | -0.76% |
| 2025-11-10 | 2.9704 | 3.0906 | -0.89% |
| 2025-11-7 | 2.997 | 3.1173 | -0.41% |
| 2025-11-6 | 3.0094 | 3.1297 | 1.72% |
| 2025-11-5 | 2.9585 | 3.0787 | 0.54% |
| 2025-11-4 | 2.9425 | 3.0626 | -1.03% |
| 2025-11-3 | 2.9731 | 3.0933 | 0.19% |

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。
| 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 | 0.6 | -- | -- |
| 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 | -- | -- |
| 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 | 0年7个月零4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 |
| 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) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 004345 | 1.1487 | 1.1487 | -0.08% | |
| 004346 | 1.9302 | 1.9502 | -0.08% | |
| 004433 | 1.6256 | 1.6406 | -0.08% | |
| 004556 | 1.0782 | 1.31 | -0.05% | |
| 004597 | 1.6938 | 1.8518 | -0.08% | |
| 004703 | 2.0989 | 2.1689 | -0.02% | |
| 006913 | 1.1129 | 1.2397 | -0.05% | |
| 007109 | 0.7751 | 0.7751 | -0.02% | |
| 005059 | 1.1366 | 1.3696 | -0.02% | |
| 006151 | 1.181 | 1.267 | -0.05% | |
| 009615 | 1.0331 | 1.1281 | -0.05% | |
| 009647 | 0.8195 | 0.8195 | -0.02% | |
| 001420 | 1.822 | 1.822 | -0.08% | |
| 006539 | 1.0681 | 1.7891 | -0.02% | |
| 006540 | 0.9495 | 3.6012 | -0.02% | |
| 006653 | 1.2496 | 1.2996 | -0.05% | |
| 006742 | 1.1738 | 1.2388 | -0.05% | |
| 009153 | 1.0001 | 1.0001 | -0.02% | |
| 159954 | 1.0576 | 1.0576 | -0.08% | |
| 160125 | 1.7161 | 1.8061 | 0.05% | |
| 160133 | 3.946 | 3.946 | -0.08% | |
| 160135 | 1.0913 | 1.0913 | -0.08% | |
| 160137 | 1.4248 | 1.4248 | -0.08% | |
| 007416 | 1.4216 | 1.4216 | -0.02% | |
| 007568 | 1.0337 | 1.2067 | -0.05% | |
| 007571 | 2.1003 | 2.1003 | -0.08% | |
| 005741 | 2.4313 | 2.4313 | -0.02% | |
| 005789 | 1.8091 | 1.8091 | -0.08% | |
| 010990 | 1.6547 | 1.6697 | -0.08% | |
| 011034 | 1.163 | 1.163 | -0.02% | |
| 011216 | 0.8606 | 0.8606 | -0.02% | |
| 011217 | 0.8366 | 0.8366 | -0.02% | |
| 010183 | 1.5417 | 1.5417 | -0.08% | |
| 005206 | 4.33 | 4.33 | -0.02% | |
| 001989 | 1.0138 | 1.2657 | -0.05% | |
| 010847 | 0.863 | 0.863 | -0.02% | |
| 014095 | 1.171 | 1.171 | -0.02% | |
| 013592 | 1.0721 | 1.2061 | -0.05% | |
| 008736 | 1.0336 | 1.0336 | -0.08% | |
| 011901 | 1.0604 | 1.0604 | -0.02% | |
| 012314 | 0.7594 | 0.7594 | -0.02% | |
| 012946 | 1.1351 | 1.1351 | -0.02% | |
| 011861 | 0.9841 | 0.9841 | -0.08% | |
| 008080 | 1.1527 | 1.1527 | -0.05% | |
| 008210 | 1.2019 | 1.2019 | -0.02% | |
| 016110 | 1.1832 | 1.1832 | -0.05% | |
| 016342 | 1.0453 | 1.0783 | -0.05% | |
| 018926 | 1.5698 | 1.5698 | -0.08% | |
| 013821 | 1.0463 | 1.0963 | -0.05% | |
| 159382 | 1.8754 | 1.8754 | -0.08% | |
| 159586 | 1.3243 | 1.3243 | -0.08% | |
| 014189 | 0.9496 | 0.9496 | -0.02% | |
| 016492 | 1.2089 | 1.2089 | -0.02% | |
| 016640 | 1.0649 | 1.0649 | -0.05% | |
| 016676 | 1.142 | 1.142 | -0.02% | |
| 202003 | 0.98 | 3.6697 | -0.02% | |
| 202103 | 1.228 | 2.0529 | -0.05% | |
| 202107 | 1.8773 | 2.0943 | -0.05% | |
| 202212 | 2.8297 | 2.9495 | -0.02% | |
| 016938 | 1.1448 | 1.1448 | -0.08% | |
| 017122 | 1.0774 | 1.0774 | -0.05% | |
| 020645 | 1.424 | 1.424 | -0.02% | |
| 021098 | 1.2707 | 1.2707 | -0.08% | |
| 021117 | 1.0147 | 1.0147 | -0.08% | |
| 021653 | 1.6171 | 1.6171 | -0.08% | |
| 018003 | 2.0632 | 2.1332 | -0.02% | |
| 018079 | 1.3531 | 1.3531 | 0.05% | |
| 019284 | 1.0539 | 1.0539 | -0.05% | |
| 019416 | 1.4977 | 1.4977 | 0.05% | |
| 019453 | 0.8319 | 0.8319 | -0.08% | |
| 019532 | 1.1019 | 1.1019 | -0.08% | |
| 560180 | 1.1514 | 1.1514 | -0.08% | |
| 023472 | 1.0379 | 1.0379 | -0.05% | |
| 159700 | 99.5928 | 0.9959 | -0.05% | |
| 159747 | 1.4449 | 0.7225 | 0.05% | |
| 022711 | 1.0334 | 1.2134 | -0.05% | |
| 022827 | 1.034 | 1.214 | -0.05% | |
| 023197 | 1.3559 | 1.3559 | -0.08% | |
| 001181 | 2.027 | 2.027 | -0.02% | |
| 003776 | 1.1916 | 1.3916 | -0.05% | |
| 003777 | 1.158 | 1.348 | -0.05% | |
| 511070 | 100.7295 | 1.0073 | -0.05% | |
| 512700 | 1.703 | 1.87 | -0.08% | |
| 513650 | 1.7358 | 1.7358 | 0.05% | |
| 002906 | 1.2699 | 1.2699 | -0.08% | |
| 002400 | 1.0579 | 1.0779 | 0.05% | |
| 002402 | 0.1495 | 0.1524 | 0.05% | |
| 004342 | 1.4863 | 2.0773 | -0.08% | |
| 004343 | 1.5447 | 1.5447 | -0.08% | |
| 004517 | 1.1347 | 1.5078 | -0.02% | |
| 006916 | 1.2023 | 1.2205 | -0.05% | |
| 006961 | 1.3517 | 1.4017 | -0.05% | |
| 007150 | 1.167 | 1.167 | -0.05% | |
| 008784 | 1.1028 | 1.1278 | -0.05% | |
| 008854 | 1.1254 | 1.1254 | -0.08% | |
| 009059 | 1.392 | 1.392 | -0.08% | |
| 006149 | 1.1044 | 1.286 | -0.05% | |
| 000720 | 1.1404 | 1.5107 | -0.05% | |
| 009681 | 0.9892 | 0.9892 | -0.02% | |
| 001691 | 2.4817 | 2.4817 | 0.05% | |
| 001504 | 1.7247 | 1.7247 | -0.02% | |
| 006586 | 1.105 | 1.4299 | -0.02% | |
| 006590 | 3.8555 | 3.8555 | -0.02% | |
| 002656 | 1.5671 | 1.5671 | -0.08% | |
| 004224 | 1.2656 | 1.2656 | -0.02% | |
| 160140 | 1.3239 | 1.3439 | 0.05% | |
| 007714 | 1.0831 | 1.1901 | -0.05% | |
| 007715 | 1.0964 | 1.1654 | -0.05% | |
| 007734 | 1.4633 | 1.5333 | -0.02% | |
| 010062 | 0.8999 | 0.8999 | -0.02% | |
| 010299 | 0.8338 | 0.8338 | -0.02% | |
| 010358 | 0.5916 | 0.5916 | -0.02% | |
| 000844 | 1.2969 | 1.3269 | -0.02% | |
| 000955 | 1.5858 | 1.5858 | -0.08% | |
| 010593 | 0.6845 | 0.6845 | -0.08% | |
| 010743 | 1.1838 | 1.1838 | -0.02% | |
| 005216 | 1.4045 | 1.4045 | -0.08% | |
| 002015 | 1.6621 | 1.6621 | -0.02% | |
| 014032 | 1.6612 | 1.6612 | -0.02% | |
| 012670 | 1.2997 | 1.2997 | -0.02% | |
| 008513 | 1.3217 | 1.3217 | -0.02% | |
| 008632 | 1.0893 | 1.1633 | -0.05% | |
| 011904 | 0.7329 | 0.7329 | -0.02% | |
| 012831 | 0.6641 | 0.6641 | -0.08% | |
| 011746 | 1.0986 | 1.0986 | -0.02% | |
| 011862 | 0.8769 | 0.8769 | -0.02% | |
| 008122 | 1.1414 | 1.1714 | -0.05% | |
| 008123 | 1.1234 | 1.1534 | -0.05% | |
| 014698 | 1.1792 | 1.1792 | -0.02% | |
| 017523 | 1.2775 | 1.2775 | -0.08% | |
| 020281 | 1.1916 | 1.3916 | -0.05% | |
| 013257 | 1.0131 | 1.0201 | -0.05% | |
| 014294 | 1.3571 | 1.6171 | -0.02% | |
| 014499 | 2.0755 | 2.0755 | -0.02% | |
| 016449 | 1.1413 | 1.1413 | -0.08% | |
| 016554 | 1.2389 | 1.2389 | -0.02% | |
| 202002 | 0.43 | 3.0415 | -0.02% | |
| 202023 | 4.6488 | 4.6488 | -0.02% | |
| 202025 | 2.1538 | 2.1538 | -0.08% | |
| 202102 | 1.2245 | 1.9968 | -0.05% | |
| 202110 | 1.2387 | 1.5835 | -0.05% | |
| 589700 | 1.5068 | 1.5068 | -0.08% | |
| 020607 | 1.323 | 1.323 | -0.08% | |
| 020683 | 1.8342 | 1.8342 | -0.08% | |
| 021115 | 1.2774 | 1.2774 | -0.08% | |
| 021566 | 1.0148 | 1.0248 | -0.05% | |
| 021607 | 2.276 | 2.276 | -0.08% | |
| 021608 | 2.273 | 2.273 | -0.08% | |
| 018019 | 1.2956 | 1.2956 | -0.02% | |
| 019265 | 1.7329 | 1.7329 | 0.05% | |
| 019311 | 1.2922 | 1.2922 | -0.08% | |
| 019529 | 1.2037 | 1.2037 | -0.08% | |
| 019689 | 2.5627 | 2.5627 | -0.02% | |
| 019887 | 1.1336 | 1.1461 | -0.08% | |
| 021950 | 1.066 | 1.066 | -0.08% | |
| 560170 | 0.947 | 0.947 | -0.08% | |
| 588150 | 0.9219 | 0.9219 | -0.08% | |
| 588890 | 2.4928 | 2.4928 | -0.08% | |
| 025504 | 0.8793 | 0.8793 | -0.08% | |
| 025692 | 0.9591 | 0.9591 | -0.08% | |
| 024725 | 1.0438 | 1.0438 | -0.08% | |
| 024881 | 1.0057 | 1.0057 | -0.08% | |
| 023591 | 0.9834 | 1.1244 | 0.05% | |
| 022435 | 1.157 | 1.165 | -0.08% | |
| 022918 | 1.1593 | 1.1673 | -0.08% | |
| 023019 | 1.174 | 1.239 | -0.05% | |
| 023046 | 1.0439 | 1.1799 | -0.05% | |
| 023054 | 1.0524 | 1.0524 | -0.02% | |
| 001113 | 0.8411 | 0.8411 | -0.08% | |
| 001334 | 1.5629 | 1.6397 | -0.02% | |
| 001335 | 1.6511 | 1.7011 | -0.02% | |
| 003476 | 1.2067 | 1.4067 | -0.02% | |
| 512160 | 1.4268 | 1.7168 | -0.08% | |
| 512330 | 1.3204 | 1.3204 | -0.08% | |
| 002401 | 1.0067 | 1.0267 | 0.05% | |
| 004348 | 1.8973 | 1.9973 | -0.08% | |
| 004648 | 1.1241 | 1.4648 | -0.02% | |
| 006914 | 1.1816 | 1.2206 | -0.05% | |
| 006962 | 1.3429 | 1.3929 | -0.05% | |
| 006995 | 1.259 | 1.299 | -0.05% | |
| 006996 | 1.2255 | 1.2655 | -0.05% | |
| 009060 | 1.3613 | 1.3613 | -0.08% | |
| 520650 | 0.9383 | 0.9383 | -0.08% | |
| 000562 | 1.1834 | 1.3554 | -0.05% | |
| 000563 | 1.0677 | 1.5526 | -0.05% | |
| 000564 | 1.0664 | 1.5134 | -0.05% | |
| 005393 | 1.0635 | 1.2909 | -0.05% | |
| 009646 | 0.8463 | 0.8463 | -0.02% | |
| 009704 | 0.7825 | 0.7825 | -0.02% | |
| 001692 | 2.6077 | 2.6377 | -0.08% | |
| 001426 | 1.7515 | 1.7515 | -0.08% | |
| 001667 | 2.1247 | 2.1247 | -0.02% | |
| 006493 | 1.116 | 1.269 | -0.05% | |
| 006494 | 1.1147 | 1.2677 | -0.05% | |
| 006585 | 2.6444 | 4.1264 | -0.05% | |
| 006842 | 1.0802 | 1.2499 | -0.05% | |
| 009318 | 0.8501 | 0.8501 | -0.02% | |
| 008361 | 1.1075 | 1.1964 | -0.05% | |
| 160119 | 1.9552 | 2.0552 | -0.08% | |
| 160141 | 1.2853 | 1.3053 | 0.05% | |
| 160143 | 1.2567 | 1.2567 | -0.02% | |
| 007491 | 2.2662 | 2.2662 | -0.02% | |
| 007706 | 1.0217 | 1.1985 | -0.05% | |
| 010879 | 1.0114 | 1.0114 | -0.02% | |
| 011064 | 1.1139 | 1.1139 | -0.02% | |
| 011364 | 0.8632 | 0.8632 | -0.02% | |
| 011384 | 1.1098 | 1.1098 | -0.08% | |
| 010132 | 0.8272 | 0.8272 | -0.02% | |
| 010353 | 1.1874 | 1.2324 | -0.05% | |
| 003337 | 1.2783 | 1.5186 | -0.05% | |
| 000997 | 1.268 | 1.294 | -0.05% | |
| 001053 | 2.1807 | 2.1807 | -0.02% | |
| 005207 | 3.0863 | 3.9223 | -0.02% | |
| 001988 | 1.0375 | 1.3096 | -0.05% | |
| 014946 | 1.1061 | 1.1061 | -0.02% | |
| 012354 | 0.7313 | 0.7313 | -0.02% | |
| 012400 | 1.0663 | 1.0663 | -0.05% | |
| 012547 | 1.669 | 1.827 | -0.08% | |
| 012587 | 1.4744 | 1.4744 | -0.02% | |
| 008514 | 1.2774 | 1.2774 | -0.02% | |
| 008627 | 1.1402 | 1.1502 | -0.05% | |
| 008745 | 1.0148 | 1.1677 | -0.05% | |
| 011910 | 1.0384 | 1.137 | -0.05% | |
| 018927 | 1.5607 | 1.5607 | -0.08% | |
| 020326 | 1.1096 | 1.468 | -0.02% | |
| 013258 | 1.0045 | 1.0045 | -0.05% | |
| 013299 | 1.0019 | 1.0019 | -0.08% | |
| 159352 | 1.1894 | 1.2004 | -0.08% | |
| 159531 | 1.3237 | 1.3237 | -0.08% | |
| 014459 | 1.1467 | 1.1727 | -0.05% | |
| 016643 | 0.9789 | 0.9789 | -0.08% | |
| 202007 | 0.9272 | 1.4382 | -0.02% | |
| 202211 | 1.7289 | 2.2063 | -0.08% | |
| 202801 | 0.9866 | 1.1276 | 0.05% | |
| 020685 | 1.5363 | 1.5363 | -0.08% | |
| 020839 | 1.9606 | 1.9606 | -0.08% | |
| 020933 | 1.0379 | 1.0379 | -0.05% | |
| 020989 | 1.3707 | 1.3707 | 0.05% | |
| 020999 | 1.3227 | 1.3227 | -0.08% | |
| 021000 | 2.0615 | 2.0615 | 0.05% | |
| 021023 | 1.2326 | 1.2326 | -0.08% | |
| 021032 | 1.5669 | 1.5669 | -0.08% | |
| 021565 | 1.0164 | 1.0264 | -0.05% | |
| 021712 | 1.4767 | 1.4767 | -0.02% | |
| 021746 | 1.0377 | 1.0377 | -0.05% | |
| 021752 | 0.9707 | 0.9707 | -0.08% | |
| 024462 | 1.019 | 1.019 | -0.02% | |
| 018391 | 1.9263 | 1.9263 | 0.25% | |
| 019411 | 1.6096 | 1.6096 | -0.02% | |
| 019415 | 1.5463 | 1.5463 | 0.05% | |
| 019885 | 1.0482 | 1.0562 | -0.05% | |
| 019886 | 1.1406 | 1.1531 | -0.08% | |
| 021949 | 1.0696 | 1.0696 | -0.08% | |
| 022034 | 1.0423 | 1.0423 | -0.05% | |
| 022036 | 1.0399 | 1.0399 | -0.05% | |
| 588900 | 1.2979 | 1.2979 | -0.08% | |
| 025693 | 0.959 | 0.959 | -0.08% | |
| 022434 | 1.1595 | 1.1675 | -0.08% | |
| 022588 | 1.1157 | 1.2687 | -0.05% | |
| 159925 | 4.5282 | 2.0869 | -0.08% | |
| 022736 | 1.1532 | 1.1532 | -0.05% | |
| 023049 | 1.0989 | 1.0989 | -0.02% | |
| 024316 | 0.9796 | 0.9796 | -0.08% | |
| 025106 | 0.9054 | 0.9054 | -0.08% | |
| 001183 | 1.7354 | 1.7354 | -0.02% | |
| 513800 | 1.6405 | 1.6705 | 0.05% | |
| 005470 | 1.0587 | 1.2962 | -0.05% | |
| 005476 | 1.3029 | 1.3659 | -0.05% | |
| 005554 | 1.0296 | 1.0296 | -0.08% | |
| 005555 | 0.9981 | 0.9981 | -0.08% | |
| 002218 | 1.2649 | 1.4049 | -0.05% | |
| 004555 | 1.1011 | 1.3576 | -0.05% | |
| 004598 | 1.6322 | 1.7902 | -0.08% | |
| 004702 | 1.3007 | 1.5857 | -0.02% | |
| 007025 | 1.2498 | 1.2498 | -0.05% | |
| 008780 | 1.0107 | 1.1682 | -0.05% | |
| 009781 | 0.804 | 0.804 | -0.02% | |
| 001570 | 1.5497 | 1.5497 | -0.02% | |
| 006587 | 1.0331 | 1.6331 | -0.02% | |
| 009296 | 1.2225 | 1.2225 | -0.02% | |
| 008256 | 1.0646 | 1.1726 | -0.05% | |
| 008257 | 1.0652 | 1.1702 | -0.05% | |
| 007415 | 1.4782 | 1.4782 | -0.02% | |
| 007441 | 1.1308 | 1.2083 | -0.05% | |
| 007510 | 1.0739 | 1.2139 | -0.05% | |
| 007655 | 1.135 | 1.183 | -0.05% | |
| 005810 | 2.2507 | 2.2507 | -0.02% | |
| 010880 | 0.9822 | 0.9822 | -0.02% | |
| 517180 | 1.5105 | 1.6455 | -0.08% | |
| 010006 | 1.0808 | 1.0808 | -0.02% | |
| 010007 | 1.0486 | 1.0486 | -0.02% | |
| 010133 | 0.8019 | 0.8019 | -0.02% | |
| 002016 | 1.6502 | 1.6502 | -0.02% | |
| 002160 | 3.1885 | 3.1885 | -0.02% | |
| 014912 | 1.0478 | 1.129 | -0.05% | |
| 014947 | 1.0844 | 1.0844 | -0.02% | |
| 015160 | 1.1202 | 1.1202 | -0.02% | |
| 015579 | 1.033 | 1.033 | -0.02% | |
| 012355 | 0.7128 | 0.7128 | -0.02% | |
| 012832 | 0.6558 | 0.6558 | -0.08% | |
| 011698 | 1.2043 | 1.2043 | -0.02% | |
| 008057 | 1.1338 | 1.1338 | -0.08% | |
| 008226 | 1.0825 | 1.1875 | -0.05% | |
| 017578 | 1.0588 | 1.1188 | -0.05% | |
| 020325 | 1.1621 | 1.1621 | -0.05% | |
| 159232 | 1.2176 | 1.2276 | -0.08% | |
| 159297 | 0.9078 | 0.9078 | -0.08% | |
| 159602 | 0.9917 | 1.0307 | -0.08% | |
| 159615 | 1.2353 | 1.2353 | 0.05% | |
| 159662 | 1.0231 | 1.0231 | -0.08% | |
| 014458 | 1.0657 | 1.1247 | -0.05% | |
| 016416 | 1.134 | 1.134 | -0.05% | |
| 016639 | 1.0773 | 1.0773 | -0.05% | |
| 202011 | 1.1147 | 3.6477 | -0.02% | |
| 016917 | 1.2676 | 1.2676 | -0.08% | |
| 016918 | 1.2575 | 1.2575 | -0.08% | |
| 017121 | 1.0938 | 1.0938 | -0.05% | |
| 589660 | 1.2505 | 1.2505 | -0.08% | |
| 020646 | 1.4126 | 1.4126 | -0.02% | |
| 020840 | 1.9508 | 1.9508 | -0.08% | |
| 021029 | 1.2625 | 1.2625 | -0.08% | |
| 024375 | 0.9823 | 0.9823 | -0.08% | |
| 019266 | 1.712 | 1.712 | 0.05% | |
| 019531 | 1.1065 | 1.1065 | -0.08% | |
| 018665 | 1.0641 | 1.0641 | -0.05% | |
| 021972 | 1.2201 | 1.2451 | -0.08% | |
| 560100 | 1.1656 | 1.1656 | -0.08% | |
| 588160 | 0.8144 | 0.8144 | -0.08% | |
| 024882 | 1.0056 | 1.0056 | -0.08% | |
| 024938 | 1.0091 | 1.0091 | -0.05% | |
| 022589 | 1.0378 | 1.0378 | -0.05% | |
| 159834 | 9.3982 | 2.2944 | 0.25% | |
| 159903 | 1.5614 | 1.1521 | -0.08% | |
| 022727 | 1.1178 | 1.2708 | -0.05% | |
| 022783 | 1.0319 | 1.1269 | -0.05% | |
| 023017 | 1.4152 | 1.6473 | -0.05% | |
| 023018 | 1.0542 | 1.0622 | -0.05% | |
| 023139 | 1.0674 | 1.0674 | -0.05% | |
| 023732 | 1.3215 | 1.3215 | -0.08% | |
| 025105 | 0.9057 | 0.9057 | -0.08% | |
| 000452 | 2.6861 | 2.9011 | -0.02% | |
| 000527 | 4.0715 | 4.0715 | -0.02% | |
| 003613 | 1.1125 | 1.3645 | -0.05% | |
| 002851 | 2.2821 | 2.2821 | -0.02% | |
| 002907 | 1.2317 | 1.2317 | -0.08% | |
| 005659 | 1.1954 | 1.1954 | -0.08% | |
| 005691 | 1.6766 | 2.1536 | -0.08% | |
| 002403 | 0.1422 | 0.1451 | 0.05% | |
| 004643 | 0.5641 | 0.5641 | -0.08% | |
| 004705 | 1.2128 | 1.3808 | -0.05% | |
| 008855 | 1.0871 | 1.0871 | -0.08% | |
| 520570 | 0.9427 | 0.9427 | 0.05% | |
| 009682 | 0.9579 | 0.9579 | -0.02% | |
| 001505 | 1.6768 | 1.7268 | -0.02% | |
| 006517 | 1.0908 | 1.1648 | -0.05% | |
| 006541 | 0.6185 | 1.9811 | -0.02% | |
| 004070 | 1.2191 | 1.2191 | -0.08% | |
| 160105 | 1.2881 | 3.6887 | -0.02% | |
| 160106 | 1.5839 | 4.7569 | -0.02% | |
| 007567 | 1.0395 | 1.2235 | -0.05% | |
| 007733 | 1.5194 | 1.5894 | -0.02% | |
| 005742 | 1.8889 | 1.8889 | -0.02% | |
| 005788 | 1.8642 | 1.8642 | -0.08% | |
| 011065 | 1.0934 | 1.0934 | -0.02% | |
| 011110 | 0.9958 | 0.9958 | -0.05% | |
| 011148 | 1.2414 | 1.2414 | -0.02% | |
| 011363 | 0.8885 | 0.8885 | -0.02% | |
| 517160 | 0.8929 | 0.8929 | -0.08% | |
| 010063 | 0.8729 | 0.8729 | -0.02% | |
| 010150 | 2.4012 | 2.4012 | -0.02% | |
| 010300 | 0.8093 | 0.8093 | -0.02% | |
| 003161 | 1.1619 | 1.5427 | -0.02% | |
| 010444 | 1.0171 | 1.0171 | -0.02% | |
| 005215 | 1.4747 | 1.4747 | -0.08% | |
| 010846 | 0.8883 | 0.8883 | -0.02% | |
| 014933 | 2.607 | 2.822 | -0.02% | |
| 015396 | 2.398 | 2.6281 | -0.02% | |
| 013500 | 1.267 | 1.549 | -0.02% | |
| 013594 | 1.348 | 1.398 | -0.05% | |
| 012399 | 1.0839 | 1.0839 | -0.05% | |
| 012585 | 1.3759 | 1.3759 | 0.05% | |
| 008510 | 1.0496 | 1.2108 | -0.05% | |
| 008546 | 0.8299 | 0.8299 | -0.02% | |
| 012945 | 1.161 | 1.161 | -0.02% | |
| 011863 | 0.8552 | 0.8552 | -0.02% | |
| 008209 | 1.2454 | 1.2454 | -0.02% | |
| 014697 | 1.1918 | 1.1918 | -0.02% | |
| 016109 | 1.1386 | 1.1386 | -0.05% | |
| 017552 | 1.2702 | 1.2702 | -0.02% | |
| 159212 | 1.3528 | 1.3528 | -0.08% | |
| 159325 | 1.3998 | 1.3998 | -0.08% | |
| 159511 | 1.6934 | 1.6934 | -0.08% | |
| 016450 | 1.1305 | 1.1305 | -0.08% | |
| 016453 | 2.0534 | 2.0534 | 0.05% | |
| 016553 | 1.263 | 1.263 | -0.02% | |
| 202017 | 1.1878 | 1.1878 | -0.08% | |
| 017244 | 1.3147 | 1.3147 | -0.02% | |
| 020543 | 1.0676 | 1.0676 | -0.05% | |
| 020988 | 1.4112 | 1.4112 | 0.05% | |
| 020998 | 1.0384 | 1.137 | -0.05% | |
| 021005 | 1.2916 | 1.2916 | -0.08% | |
| 021013 | 1.6932 | 1.8512 | -0.08% | |
| 021022 | 1.5296 | 2.1206 | -0.08% | |
| 021057 | 0.6644 | 0.6644 | -0.08% | |
| 021097 | 1.2746 | 1.2746 | -0.08% | |
| 021747 | 1.0342 | 1.0342 | -0.05% | |
| 024463 | 1.0164 | 1.0164 | -0.02% | |
| 018415 | 1.063 | 1.063 | -0.05% | |
| 019312 | 1.2843 | 1.2843 | -0.08% | |
| 019410 | 1.6222 | 1.6222 | -0.02% | |
| 019530 | 1.1968 | 1.1968 | -0.08% | |
| 018772 | 1.1367 | 1.1367 | -0.05% | |
| 021958 | 1.6351 | 1.6351 | -0.08% | |
| 022020 | 1.1424 | 1.1904 | -0.05% | |
| 025503 | 0.8796 | 0.8796 | -0.08% | |
| 024726 | 1.0436 | 1.0436 | -0.08% | |
| 023626 | 1.1861 | 1.2311 | -0.05% | |
| 022614 | 1.7288 | 2.2062 | -0.08% | |
| 159728 | 0.9366 | 0.9366 | -0.08% | |
| 022874 | 1.0903 | 1.2719 | -0.05% | |
| 022875 | 1.0707 | 1.0707 | -0.05% | |
| 022921 | 1.9552 | 2.0552 | -0.08% | |
| 023013 | 1.1233 | 1.462 | -0.02% | |
| 023230 | 1.1589 | 1.1589 | -0.08% | |
| 023731 | 1.3232 | 1.3232 | -0.08% | |
| 024077 | 1.7169 | 1.7169 | -0.05% | |
| 024234 | 1.1228 | 1.1528 | -0.05% | |
| 024235 | 0.7748 | 0.7748 | -0.02% | |
| 000086 | 1.1709 | 1.5638 | -0.05% | |
| 000327 | 2.4714 | 2.7015 | -0.02% | |
| 000355 | 1.4153 | 1.6474 | -0.05% | |
| 000356 | 1.3613 | 1.5816 | -0.05% | |
| 003612 | 1.1308 | 1.4082 | -0.05% | |
| 512400 | 1.6764 | 1.7014 | -0.08% | |
| 002900 | 1.489 | 1.489 | -0.08% | |
| 005469 | 1.0279 | 1.2751 | -0.05% | |
| 002293 | 1.7428 | 1.7428 | -0.02% | |
| 004344 | 0.813 | 0.813 | -0.08% | |
| 004357 | 2.7446 | 2.7446 | -0.02% | |
| 007791 | 1.1352 | 1.1502 | -0.05% | |
| 007149 | 1.1745 | 1.1745 | -0.05% | |
| 008761 | 1.0472 | 1.1832 | -0.05% | |
| 008772 | 1.1484 | 1.1484 | -0.05% | |
| 008783 | 1.0645 | 1.1495 | -0.05% | |
| 006183 | 1.072 | 1.25 | -0.05% | |
| 006476 | 1.0899 | 1.0899 | 0.05% | |
| 000554 | 2.5828 | 2.5828 | -0.02% | |
| 009929 | 0.893 | 0.893 | -0.02% | |
| 009930 | 0.8654 | 0.8654 | -0.02% | |
| 009297 | 1.1819 | 1.1819 | -0.02% | |
| 002577 | 1.5269 | 1.5269 | -0.02% | |
| 008265 | 1.4256 | 1.4256 | -0.08% | |
| 501062 | 1.8767 | 2.2967 | -0.02% | |
| 160127 | 0.8475 | 0.8475 | -0.08% | |
| 160129 | 1.017 | 1.746 | -0.05% | |
| 160142 | 1.1633 | 1.1633 | -0.02% | |
| 160144 | 0.823 | 0.823 | -0.08% | |
| 007490 | 2.3856 | 2.3856 | -0.02% | |
| 005811 | 2.0554 | 2.0554 | -0.02% | |
| 006031 | 1.7761 | 1.7761 | -0.05% | |
| 010882 | 1.0601 | 1.0601 | -0.02% | |
| 010887 | 0.906 | 0.906 | -0.02% | |
| 010888 | 0.8799 | 0.8799 | -0.02% | |
| 010989 | 0.5666 | 0.5666 | -0.08% | |
| 011033 | 1.184 | 1.184 | -0.02% | |
| 011141 | 1.151 | 1.151 | -0.05% | |
| 010230 | 1.1371 | 1.1371 | -0.02% | |
| 010231 | 1.1116 | 1.1116 | -0.02% | |
| 010357 | 0.6092 | 0.6092 | -0.02% | |
| 003295 | 1.1108 | 1.4739 | -0.02% | |
| 010445 | 0.9868 | 0.9868 | -0.02% | |
| 010742 | 1.2073 | 1.2073 | -0.02% | |
| 005123 | 1.0921 | 1.6921 | -0.02% | |
| 014031 | 1.6984 | 1.6984 | -0.02% | |
| 013593 | 1.1698 | 1.2738 | -0.05% | |
| 012397 | 1.1634 | 1.1634 | -0.05% | |
| 012398 | 1.1455 | 1.1455 | -0.05% | |
| 012588 | 1.2429 | 1.2429 | -0.02% | |
| 012589 | 1.2083 | 1.2083 | -0.02% | |
| 008509 | 1.1523 | 1.2329 | -0.05% | |
| 008737 | 0.9903 | 0.9903 | -0.08% | |
| 009535 | 1.1122 | 1.1572 | -0.05% | |
| 008039 | 1.1056 | 1.1766 | -0.05% | |
| 017551 | 1.2911 | 1.2911 | -0.02% | |
| 019106 | 1.3995 | 1.3995 | -0.02% | |
| 013822 | 1.0877 | 1.0877 | -0.05% | |
| 014190 | 0.9277 | 0.9277 | -0.02% | |
| 016417 | 1.1205 | 1.1205 | -0.05% | |
| 202009 | 1.1081 | 2.0716 | -0.02% | |
| 202105 | 1.8402 | 2.1722 | -0.05% | |
| 016967 | 1.0966 | 1.1316 | -0.05% | |
| 017053 | 1.0729 | 1.0729 | -0.05% | |
| 022355 | 1.1405 | 1.1705 | -0.05% | |
| 021190 | 1.2133 | 1.2133 | 0.05% | |
| 020705 | 1.8271 | 1.8271 | -0.08% | |
| 021004 | 1.9258 | 1.9258 | 0.25% | |
| 021006 | 0.8369 | 0.8369 | -0.08% | |
| 021021 | 1.68 | 1.695 | -0.08% | |
| 021116 | 0.9879 | 0.9879 | -0.08% | |
| 021771 | 1.3281 | 1.3281 | -0.08% | |
| 021781 | 1.1806 | 1.2666 | -0.05% | |
| 018392 | 1.913 | 1.913 | 0.25% | |
| 019283 | 1.0615 | 1.0615 | -0.05% | |
| 019382 | 1.1477 | 1.1477 | -0.05% | |
| 019701 | 1.0361 | 1.0361 | -0.05% | |
| 018472 | 1.0982 | 1.0982 | -0.05% | |
| 021959 | 1.631 | 1.631 | -0.08% | |
| 021971 | 1.2216 | 1.2466 | -0.08% | |
| 024937 | 1.01 | 1.01 | -0.05% | |
| 023471 | 1.0409 | 1.0409 | -0.05% | |
| 022512 | 1.0553 | 1.0753 | 0.05% | |
| 022518 | 2.0868 | 2.0868 | -0.08% | |
| 159780 | 0.868 | 0.868 | -0.08% | |
| 159896 | 1.0834 | 1.0834 | -0.08% | |
| 022737 | 1.0831 | 1.1901 | -0.05% | |
| 022750 | 1.2196 | 1.2196 | -0.08% | |
| 022780 | 1.0651 | 1.1731 | -0.05% | |
| 023048 | 1.0669 | 1.5498 | -0.05% | |
| 023079 | 1.0736 | 1.2516 | -0.05% | |
| 023196 | 1.3573 | 1.3573 | -0.08% | |
| 024142 | 1.237 | 1.237 | -0.08% | |
| 024143 | 1.2356 | 1.2356 | -0.08% | |
| 506000 | 1.0359 | 1.0709 | -0.02% | |
| 510500 | 7.0556 | 2.3226 | -0.08% | |
| 512100 | 2.9383 | 1.0876 | -0.08% | |
| 515450 | 1.4538 | 1.8538 | -0.08% | |
| 004706 | 1.1701 | 1.3381 | -0.05% | |
| 006915 | 1.0455 | 1.2227 | -0.05% | |
| 006921 | 2.0847 | 2.0847 | -0.02% | |
| 007161 | 1.0383 | 1.121 | -0.05% | |
| 005024 | 1.2946 | 1.5585 | -0.05% | |
| 000561 | 1.1933 | 1.4083 | -0.05% | |
| 009616 | 1.0323 | 1.1223 | -0.05% | |
| 009705 | 0.758 | 0.758 | -0.02% | |
| 001421 | 1.3191 | 1.3191 | -0.08% | |
| 001503 | 1.5558 | 1.6326 | -0.02% | |
| 001566 | 1.407 | 1.606 | -0.02% | |
| 001580 | 1.5404 | 1.5404 | -0.02% | |
| 006491 | 1.0333 | 1.2133 | -0.05% | |
| 006492 | 1.0311 | 1.2051 | -0.05% | |
| 006518 | 1.0602 | 1.1342 | -0.05% | |
| 009319 | 0.8226 | 0.8226 | -0.02% | |
| 004069 | 1.2626 | 1.2626 | -0.08% | |
| 008264 | 1.4732 | 1.4732 | -0.08% | |
| 501018 | 1.1262 | 1.1262 | 0.05% | |
| 501302 | 1.2329 | 1.2329 | -0.08% | |
| 160128 | 1.019 | 1.789 | -0.05% | |
| 007340 | 2.4719 | 2.4719 | -0.02% | |
| 011109 | 1.0093 | 1.0093 | -0.05% | |
| 011220 | 0.8926 | 0.8926 | -0.08% | |
| 010354 | 1.1647 | 1.2097 | -0.05% | |
| 014094 | 1.1993 | 1.1993 | -0.02% | |
| 015578 | 1.0538 | 1.0538 | -0.02% | |
| 013591 | 1.1613 | 1.1613 | -0.02% | |
| 012427 | 1.0841 | 1.0841 | -0.02% | |
| 012584 | 1.4621 | 1.4621 | 0.05% | |
| 012586 | 1.5109 | 1.5109 | -0.02% | |
| 012669 | 1.3301 | 1.3301 | -0.02% | |
| 011902 | 1.0366 | 1.0366 | -0.02% | |
| 011701 | 1.1824 | 1.1824 | -0.02% | |
| 011747 | 1.0688 | 1.0688 | -0.02% | |
| 008056 | 1.1594 | 1.1594 | -0.08% | |
| 008164 | 1.0859 | 1.7099 | -0.08% | |
| 017524 | 1.2664 | 1.2664 | -0.08% | |
| 017577 | 1.0479 | 1.1179 | -0.05% | |
| 019107 | 1.3807 | 1.3807 | -0.02% | |
| 020300 | 1.0645 | 1.1495 | -0.05% | |
| 013201 | 1.1515 | 1.1515 | -0.02% | |
| 013298 | 1.0148 | 1.0148 | -0.08% | |
| 159127 | 0.9653 | 0.9653 | -0.08% | |
| 159258 | 1.0534 | 1.0534 | -0.08% | |
| 159283 | 0.9154 | 0.9154 | -0.08% | |
| 159639 | 0.9873 | 0.9873 | -0.08% | |
| 014290 | 1.0492 | 1.1029 | -0.05% | |
| 014430 | 1.0851 | 1.0851 | -0.02% | |
| 014534 | 1.1359 | 1.1359 | -0.08% | |
| 014535 | 1.1255 | 1.1255 | -0.08% | |
| 202001 | 2.168 | 4.183 | -0.02% | |
| 202015 | 1.5298 | 2.1208 | -0.08% | |
| 202021 | 1.9942 | 2.0142 | -0.08% | |
| 202108 | 1.2905 | 1.6585 | -0.05% | |
| 202213 | 2.5221 | 3.1447 | -0.02% | |
| 020553 | 1.8671 | 1.8671 | -0.08% | |
| 020554 | 1.8557 | 1.8557 | -0.08% | |
| 020608 | 1.3186 | 1.3186 | -0.08% | |
| 020686 | 1.5285 | 1.5285 | -0.08% | |
| 020704 | 1.8327 | 1.8327 | -0.08% | |
| 020932 | 1.2879 | 1.6559 | -0.05% | |
| 021002 | 0.5831 | 0.5831 | -0.08% | |
| 021056 | 1.12 | 1.748 | -0.08% | |
| 021059 | 1.955 | 2.055 | -0.08% | |
| 021654 | 1.6138 | 1.6138 | -0.08% | |
| 018078 | 1.3631 | 1.3631 | 0.05% | |
| 018414 | 1.0679 | 1.0679 | -0.05% | |
| 019452 | 0.8371 | 0.8371 | -0.08% | |
| 019700 | 1.0395 | 1.0395 | -0.05% | |
| 019717 | 1.1147 | 1.9457 | -0.08% | |
| 020192 | 1.0128 | 1.0128 | -0.05% | |
| 018533 | 1.4182 | 1.4182 | -0.08% | |
| 021837 | 1.1413 | 1.1713 | -0.05% | |
| 021883 | 2.7589 | 4.2409 | -0.05% | |
| 560380 | 1.1976 | 1.1976 | -0.08% | |
| 560580 | 1.0803 | 1.0803 | -0.08% | |
| 022633 | 1.0331 | 1.1281 | -0.05% | |
| 159687 | 1.5349 | 1.5349 | 0.05% | |
| 159689 | 0.7826 | 0.7826 | -0.08% | |
| 159858 | 0.695 | 0.695 | -0.08% | |
| 159948 | 3.3448 | 1.6436 | -0.08% | |
| 022924 | 1.6118 | 2.1328 | -0.08% | |
| 023014 | 1.1377 | 1.5064 | -0.02% | |
| 023047 | 1.076 | 1.076 | -0.05% | |
| 023231 | 1.1569 | 1.1569 | -0.08% | |
| 000326 | 1.1282 | 1.9592 | -0.08% | |
| 510160 | 0.9302 | 2.3143 | -0.08% | |
| 510290 | 2.31 | 2.31 | -0.08% | |
| 005729 | 3.0701 | 3.0701 | -0.02% | |
| 004347 | 1.4415 | 1.4415 | -0.08% | |
| 004432 | 1.6803 | 1.6953 | -0.08% | |
| 004642 | 0.583 | 0.583 | -0.08% | |
| 007790 | 1.1553 | 1.1703 | -0.05% | |
| 008771 | 1.1233 | 1.1903 | -0.05% | |
| 520660 | 1.0684 | 1.1034 | -0.08% | |
| 530580 | 1.1478 | 1.1478 | -0.08% | |
| 005461 | 1.7168 | 1.7168 | -0.05% | |
| 001536 | 1.9324 | 2.2206 | -0.02% | |
| 001567 | 1.397 | 1.596 | -0.02% | |
| 009152 | 1.0056 | 1.0056 | -0.02% | |
| 003956 | 2.0952 | 2.0952 | -0.08% | |
| 004180 | 1.2324 | 1.3494 | -0.05% | |
| 007341 | 2.3398 | 2.3398 | -0.02% | |
| 007440 | 1.1101 | 1.2334 | -0.05% | |
| 007511 | 1.0996 | 1.1996 | -0.05% | |
| 007569 | 1.1089 | 1.3229 | -0.02% | |
| 007656 | 1.1072 | 1.1552 | -0.05% | |
| 007707 | 1.1192 | 1.1867 | -0.05% | |
| 006030 | 1.8118 | 1.8318 | -0.05% | |
| 010881 | 1.0904 | 1.0904 | -0.02% | |
| 011221 | 0.8673 | 0.8673 | -0.08% | |
| 011385 | 1.0786 | 1.0786 | -0.08% | |
| 516160 | 2.7842 | 0.8607 | -0.08% | |
| 960020 | 1.112 | 2.321 | -0.02% | |
| 000998 | 1.2219 | 1.2479 | -0.05% | |
| 010592 | 0.7043 | 0.7043 | -0.08% | |
| 015161 | 1.105 | 1.105 | -0.02% | |
| 013501 | 2.2251 | 2.2251 | -0.02% | |
| 013590 | 1.188 | 1.188 | -0.02% | |
| 012426 | 1.1133 | 1.1133 | -0.02% | |
| 008626 | 1.1232 | 1.1532 | -0.05% | |
| 011903 | 0.7507 | 0.7507 | -0.02% | |
| 012220 | 1.1609 | 1.5214 | -0.02% | |
| 009534 | 1.1009 | 1.1709 | -0.05% | |
| 013036 | 1.0934 | 1.1284 | -0.05% | |
| 011860 | 0.9882 | 0.9882 | -0.08% | |
| 008163 | 1.1203 | 1.7483 | -0.08% | |
| 015948 | 1.0469 | 1.0969 | -0.05% | |
| 013823 | 1.0788 | 1.0788 | -0.05% | |
| 013134 | 1.8322 | 1.8322 | -0.08% | |
| 013200 | 1.1815 | 1.1815 | -0.02% | |
| 159126 | 0.984 | 0.984 | -0.08% | |
| 159269 | 1.0609 | 1.0609 | -0.08% | |
| 159270 | 1.0836 | 1.0836 | -0.08% | |
| 159329 | 0.9125 | 0.9125 | 0.05% | |
| 159578 | 1.1664 | 1.1664 | -0.08% | |
| 016452 | 2.0612 | 2.0612 | 0.05% | |
| 016493 | 1.1868 | 1.1868 | -0.02% | |
| 016677 | 1.1216 | 1.1216 | -0.02% | |
| 202005 | 0.6377 | 2.0303 | -0.02% | |
| 202019 | 2.0541 | 2.0741 | -0.02% | |
| 202027 | 3.2891 | 4.1441 | -0.02% | |
| 202101 | 2.7582 | 4.2402 | -0.05% | |
| 202305 | 1.1029 | 1.1379 | -0.05% | |
| 016939 | 1.1346 | 1.1346 | -0.08% | |
| 017245 | 1.2923 | 1.2923 | -0.02% | |
| 021189 | 1.217 | 1.217 | 0.05% | |
| 020684 | 1.8301 | 1.8301 | -0.08% | |
| 020883 | 1.0892 | 1.0892 | -0.05% | |
| 020934 | 1.0337 | 1.0337 | -0.05% | |
| 021037 | 1.35 | 1.4 | -0.05% | |
| 021053 | 1.3663 | 1.3663 | 0.05% | |
| 021711 | 1.4873 | 1.4873 | -0.02% | |
| 021753 | 0.9688 | 0.9688 | -0.08% | |
| 021770 | 1.3298 | 1.3298 | -0.08% | |
| 024376 | 0.9815 | 0.9815 | -0.08% | |
| 018020 | 1.2771 | 1.2771 | -0.02% | |
| 018471 | 1.1061 | 1.1061 | -0.05% | |
| 018773 | 1.1272 | 1.1272 | -0.05% | |
| 022009 | 1.2096 | 1.3776 | -0.05% | |
| 588370 | 1.3676 | 1.3676 | -0.08% | |
| 025400 | 1.8108 | 1.8308 | -0.05% | |
| 025451 | 1.2944 | 1.5583 | -0.05% | |
| 022609 | 1.0647 | 1.1727 | -0.05% | |
| 159877 | 0.5874 | 0.5874 | -0.08% | |
| 022724 | 1.3605 | 1.4105 | -0.05% | |
| 022751 | 1.2193 | 1.2193 | -0.08% | |
| 022829 | 1.135 | 1.138 | -0.05% | |
| 022912 | 1.5672 | 1.5672 | -0.08% | |
| 023081 | 1.4757 | 1.4757 | -0.02% | |
| 024315 | 0.9803 | 0.9803 | -0.08% | |
| 512200 | 1.5385 | 0.5509 | -0.08% | |
| 512900 | 1.1623 | 1.1623 | -0.08% | |
| 513600 | 2.9909 | 1.5746 | -0.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 20,491.61 | 76.61 |
| 2 | 债券及货币 | 6,394.86 | 23.91 |
| 3 | 现金 | 486.76 | 01.82 |
| 4 | 其他资产 | 61.97 | 00.23 |
| 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) |
| 688072 | 拓荆科技 | 04.08 | 1,060.65 | 3.97% | 4.08 |
| 300750 | 宁德时代 | 02.58 | 1,037.16 | 3.88% | -1.10 |
| 603986 | 兆易创新 | 04.41 | 940.65 | 3.52% | 4.41 |
| 300567 | 精测电子 | 10.03 | 787.56 | 2.94% | 10.03 |
| 300990 | 同飞股份 | 08.95 | 760.75 | 2.84% | 8.95 |
| 002324 | 普利特 | 50.59 | 744.68 | 2.78% | -8.38 |
| 600276 | 恒瑞医药 | 10.15 | 726.23 | 2.72% | -1.78 |
| 603259 | 药明康德 | 06.50 | 728.51 | 2.72% | -1.68 |
| 000425 | 徐工机械 | 60.27 | 693.10 | 2.59% | -39.90 |
| 688772 | 珠海冠宇 | 29.07 | 691.58 | 2.59% | -16.05 |
| 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 | 17.70(万张) | 1,783.68(万元) | 6.67(%) |
| 2 | 019768 | 25国债03 | 14.17(万张) | 1,421.03(万元) | 5.31(%) |
| 3 | 113042 | 上银转债 | 06.53(万张) | 800.74(万元) | 2.99(%) |
| 4 | 113052 | 兴业转债 | 06.54(万张) | 790.33(万元) | 2.95(%) |
| 5 | 019773 | 25国债08 | 06.20(万张) | 623.93(万元) | 2.33(%) |
| 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 |
| 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% |
| 持有年限 | 费率 |
| 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 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 45.46% | 41.06% | 8.5% | 1.89% | 8.28% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.13% | 4.99% | 26.33% | 40.47% | 41.06% | 27.75% | 9.84% | 215.65% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.15 | 1.17 | 1.01 |
| 夏普比率 | 169.28 | 89.99 | 18.39 |
| 特雷诺指数 | 0.04 | 0.06 | 0.01 |
| 詹森指数 | 0.17 | 0.08 | 0.00 |
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。



数据来源:长量基金研究部 数据更新时间:
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