| 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 |
| 2025-11-21 | 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% |
| 2025-10-31 | 2.9675 | 3.0877 | -1.38% |
| 2025-10-30 | 3.009 | 3.1293 | -1.60% |
| 2025-10-29 | 3.0578 | 3.1782 | 1.06% |
| 2025-10-28 | 3.0258 | 3.1461 | -0.69% |
| 2025-10-27 | 3.0469 | 3.1673 | 1.77% |

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6个月零28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 |
|---|---|---|---|---|
| 013500 | 1.2901 | 1.5721 | -0.45% | |
| 012314 | 0.7607 | 0.7607 | -0.45% | |
| 009534 | 1.1034 | 1.1734 | -0.02% | |
| 012945 | 1.1638 | 1.1638 | -0.45% | |
| 011746 | 1.1013 | 1.1013 | -0.45% | |
| 008039 | 1.1078 | 1.1788 | -0.02% | |
| 014697 | 1.1986 | 1.1986 | -0.45% | |
| 014032 | 1.6489 | 1.6489 | -0.45% | |
| 016449 | 1.152 | 1.152 | -0.60% | |
| 016493 | 1.1964 | 1.1964 | -0.45% | |
| 016554 | 1.2487 | 1.2487 | -0.45% | |
| 202003 | 0.976 | 3.6657 | -0.45% | |
| 202027 | 3.3117 | 4.1667 | -0.45% | |
| 202107 | 1.8949 | 2.1119 | -0.02% | |
| 016939 | 1.1508 | 1.1508 | -0.60% | |
| 017121 | 1.0992 | 1.0992 | -0.02% | |
| 016109 | 1.1407 | 1.1407 | -0.02% | |
| 013299 | 1.0028 | 1.0028 | -0.60% | |
| 159270 | 1.0826 | 1.0826 | -0.60% | |
| 159662 | 1.0529 | 1.0529 | -0.60% | |
| 014189 | 0.9473 | 0.9473 | -0.45% | |
| 014458 | 1.0663 | 1.1253 | -0.02% | |
| 021971 | 1.239 | 1.259 | -0.60% | |
| 021189 | 1.2092 | 1.2092 | -0.74% | |
| 021190 | 1.2056 | 1.2056 | -0.74% | |
| 020685 | 1.5634 | 1.5634 | -0.60% | |
| 020839 | 1.9996 | 1.9996 | -0.60% | |
| 020934 | 1.036 | 1.036 | -0.02% | |
| 021005 | 1.3132 | 1.3132 | -0.60% | |
| 021770 | 1.3413 | 1.3413 | -0.60% | |
| 021771 | 1.3397 | 1.3397 | -0.60% | |
| 025504 | 0.877 | 0.877 | -0.60% | |
| 024937 | 1.0135 | 1.0135 | -0.02% | |
| 023472 | 1.04 | 1.04 | -0.02% | |
| 022589 | 1.0377 | 1.0377 | -0.02% | |
| 022614 | 1.7441 | 2.2216 | -0.60% | |
| 506000 | 1.0471 | 1.0821 | -0.45% | |
| 512160 | 1.4433 | 1.7333 | -0.60% | |
| 512400 | 1.7424 | 1.7674 | -0.60% | |
| 512900 | 1.2007 | 1.2007 | -0.60% | |
| 006914 | 1.183 | 1.222 | -0.02% | |
| 006916 | 1.203 | 1.2212 | -0.02% | |
| 000564 | 1.0693 | 1.5163 | -0.02% | |
| 005691 | 1.6916 | 2.1687 | -0.60% | |
| 002218 | 1.2668 | 1.4068 | -0.02% | |
| 004346 | 1.9584 | 1.9784 | -0.60% | |
| 004347 | 1.4517 | 1.4517 | -0.60% | |
| 004433 | 1.6868 | 1.7018 | -0.60% | |
| 004702 | 1.3242 | 1.6092 | -0.45% | |
| 000326 | 1.1469 | 1.9779 | -0.60% | |
| 000527 | 4.085 | 4.085 | -0.45% | |
| 003777 | 1.1617 | 1.3517 | -0.02% | |
| 004070 | 1.2575 | 1.2575 | -0.60% | |
| 008257 | 1.0685 | 1.1735 | -0.02% | |
| 008264 | 1.4769 | 1.4769 | -0.60% | |
| 501018 | 1.1345 | 1.1345 | -0.74% | |
| 160127 | 0.8396 | 0.8396 | -0.60% | |
| 160140 | 1.2896 | 1.3096 | -0.74% | |
| 007415 | 1.4825 | 1.4825 | -0.45% | |
| 005810 | 2.2744 | 2.2744 | -0.45% | |
| 006961 | 1.3564 | 1.4064 | -0.02% | |
| 007161 | 1.0381 | 1.1208 | -0.02% | |
| 008783 | 1.0653 | 1.1503 | -0.02% | |
| 008855 | 1.0913 | 1.0913 | -0.60% | |
| 009060 | 1.3693 | 1.3693 | -0.60% | |
| 010183 | 1.5471 | 1.5471 | -0.60% | |
| 010230 | 1.1426 | 1.1426 | -0.45% | |
| 010299 | 0.8403 | 0.8403 | -0.45% | |
| 000844 | 1.3005 | 1.3305 | -0.45% | |
| 000998 | 1.2253 | 1.2513 | -0.02% | |
| 005206 | 4.3406 | 4.3406 | -0.45% | |
| 010881 | 1.0938 | 1.0938 | -0.45% | |
| 011364 | 0.8527 | 0.8527 | -0.45% | |
| 011385 | 1.0896 | 1.0896 | -0.60% | |
| 001504 | 1.7283 | 1.7283 | -0.45% | |
| 001505 | 1.6819 | 1.7319 | -0.45% | |
| 001536 | 1.9517 | 2.2399 | -0.45% | |
| 001570 | 1.5527 | 1.5527 | -0.45% | |
| 006492 | 1.032 | 1.206 | -0.02% | |
| 006540 | 0.9458 | 3.5975 | -0.45% | |
| 006587 | 1.0366 | 1.6366 | -0.45% | |
| 960020 | 1.1109 | 2.3199 | -0.45% | |
| 012585 | 1.3653 | 1.3653 | -0.74% | |
| 012588 | 1.2524 | 1.2524 | -0.45% | |
| 008510 | 1.0525 | 1.2137 | -0.02% | |
| 516160 | 2.9429 | 0.9097 | -0.60% | |
| 013592 | 1.0731 | 1.2071 | -0.02% | |
| 008209 | 1.2478 | 1.2478 | -0.45% | |
| 008210 | 1.2044 | 1.2044 | -0.45% | |
| 014698 | 1.1859 | 1.1859 | -0.45% | |
| 014912 | 1.0602 | 1.1314 | -0.02% | |
| 014946 | 1.1054 | 1.1054 | -0.45% | |
| 016452 | 1.9727 | 1.9727 | -0.74% | |
| 016643 | 0.9895 | 0.9895 | -0.60% | |
| 202001 | 2.177 | 4.192 | -0.45% | |
| 202017 | 1.1969 | 1.1969 | -0.60% | |
| 202101 | 2.7692 | 4.2512 | -0.02% | |
| 016917 | 1.2976 | 1.2976 | -0.60% | |
| 017244 | 1.2929 | 1.2929 | -0.45% | |
| 016110 | 1.1853 | 1.1853 | -0.02% | |
| 016342 | 1.0464 | 1.0794 | -0.02% | |
| 019107 | 1.3952 | 1.3952 | -0.45% | |
| 159126 | 0.9812 | 0.9812 | -0.60% | |
| 159283 | 0.9159 | 0.9159 | -0.60% | |
| 159382 | 1.8136 | 1.8136 | -0.60% | |
| 159531 | 1.3305 | 1.3305 | -0.60% | |
| 159586 | 1.3354 | 1.3354 | -0.60% | |
| 014459 | 1.1502 | 1.1762 | -0.02% | |
| 014534 | 1.1434 | 1.1434 | -0.60% | |
| 018665 | 1.0648 | 1.0648 | -0.02% | |
| 018772 | 1.1392 | 1.1392 | -0.02% | |
| 021837 | 1.1413 | 1.1713 | -0.02% | |
| 021972 | 1.2375 | 1.2575 | -0.60% | |
| 588370 | 1.3831 | 1.3831 | -0.60% | |
| 020705 | 1.7765 | 1.7765 | -0.60% | |
| 021013 | 1.7048 | 1.8628 | -0.60% | |
| 021057 | 0.7004 | 0.7004 | -0.60% | |
| 021566 | 1.0149 | 1.0249 | -0.02% | |
| 018019 | 1.3027 | 1.3027 | -0.45% | |
| 018079 | 1.3514 | 1.3514 | -0.74% | |
| 019311 | 1.3138 | 1.3138 | -0.60% | |
| 019312 | 1.3059 | 1.3059 | -0.60% | |
| 019529 | 1.2142 | 1.2142 | -0.60% | |
| 019532 | 1.1445 | 1.1445 | -0.60% | |
| 022874 | 1.0936 | 1.2752 | -0.02% | |
| 023014 | 1.141 | 1.5097 | -0.45% | |
| 023048 | 1.0699 | 1.5528 | -0.02% | |
| 023732 | 1.3199 | 1.3199 | -0.60% | |
| 025503 | 0.8773 | 0.8773 | -0.60% | |
| 022609 | 1.068 | 1.176 | -0.02% | |
| 022750 | 1.2135 | 1.2135 | -0.60% | |
| 022751 | 1.2132 | 1.2132 | -0.60% | |
| 510160 | 0.9444 | 2.3496 | -0.60% | |
| 512700 | 1.7155 | 1.8825 | -0.60% | |
| 513650 | 1.669 | 1.669 | -0.74% | |
| 002900 | 1.4994 | 1.4994 | -0.60% | |
| 007790 | 1.1549 | 1.1699 | -0.02% | |
| 000562 | 1.1871 | 1.3591 | -0.02% | |
| 002293 | 1.7436 | 1.7436 | -0.45% | |
| 004348 | 1.9259 | 2.0259 | -0.60% | |
| 004703 | 2.0969 | 2.1669 | -0.45% | |
| 004705 | 1.2157 | 1.3837 | -0.02% | |
| 001181 | 2.042 | 2.042 | -0.45% | |
| 001334 | 1.5655 | 1.6423 | -0.45% | |
| 003612 | 1.1315 | 1.4089 | -0.02% | |
| 520660 | 1.0799 | 1.1149 | -0.60% | |
| 003956 | 2.0873 | 2.0873 | -0.60% | |
| 159954 | 1.056 | 1.056 | -0.60% | |
| 160142 | 1.1731 | 1.1731 | -0.45% | |
| 160143 | 1.262 | 1.262 | -0.45% | |
| 007340 | 2.4921 | 2.4921 | -0.45% | |
| 007510 | 1.0771 | 1.2171 | -0.02% | |
| 007571 | 2.1374 | 2.1374 | -0.60% | |
| 007734 | 1.4529 | 1.5229 | -0.45% | |
| 005788 | 1.8848 | 1.8848 | -0.60% | |
| 005811 | 2.0775 | 2.0775 | -0.45% | |
| 006031 | 1.8171 | 1.8171 | -0.02% | |
| 007150 | 1.1685 | 1.1685 | -0.02% | |
| 008780 | 1.0157 | 1.1732 | -0.02% | |
| 010006 | 1.0796 | 1.0796 | -0.45% | |
| 010300 | 0.8157 | 0.8157 | -0.45% | |
| 003161 | 1.1647 | 1.5455 | -0.45% | |
| 003337 | 1.3145 | 1.5208 | -0.02% | |
| 000997 | 1.2714 | 1.2974 | -0.02% | |
| 010444 | 1.0278 | 1.0278 | -0.45% | |
| 001988 | 1.0398 | 1.3119 | -0.02% | |
| 010880 | 0.9865 | 0.9865 | -0.45% | |
| 010887 | 0.8998 | 0.8998 | -0.45% | |
| 010990 | 1.7168 | 1.7318 | -0.60% | |
| 011034 | 1.1664 | 1.1664 | -0.45% | |
| 011064 | 1.1192 | 1.1192 | -0.45% | |
| 001426 | 1.7554 | 1.7554 | -0.60% | |
| 001503 | 1.5584 | 1.6352 | -0.45% | |
| 001580 | 1.5433 | 1.5433 | -0.45% | |
| 006742 | 1.1774 | 1.2424 | -0.02% | |
| 012354 | 0.7485 | 0.7485 | -0.45% | |
| 012355 | 0.7297 | 0.7297 | -0.45% | |
| 012397 | 1.166 | 1.166 | -0.02% | |
| 012547 | 1.6805 | 1.8385 | -0.60% | |
| 012584 | 1.4505 | 1.4505 | -0.74% | |
| 012670 | 1.2964 | 1.2964 | -0.45% | |
| 013823 | 1.0804 | 1.0804 | -0.02% | |
| 011861 | 0.9947 | 0.9947 | -0.60% | |
| 008056 | 1.1711 | 1.1711 | -0.60% | |
| 015396 | 2.3554 | 2.5855 | -0.45% | |
| 016450 | 1.1411 | 1.1411 | -0.60% | |
| 016453 | 1.9653 | 1.9653 | -0.74% | |
| 016492 | 1.2185 | 1.2185 | -0.45% | |
| 202007 | 0.9283 | 1.4393 | -0.45% | |
| 202019 | 2.0676 | 2.0876 | -0.45% | |
| 202212 | 2.8537 | 2.9736 | -0.45% | |
| 016938 | 1.161 | 1.161 | -0.60% | |
| 017523 | 1.3331 | 1.3331 | -0.60% | |
| 017551 | 1.2693 | 1.2693 | -0.45% | |
| 017552 | 1.2489 | 1.2489 | -0.45% | |
| 020300 | 1.0653 | 1.1503 | -0.02% | |
| 013201 | 1.1589 | 1.1589 | -0.45% | |
| 159212 | 1.3561 | 1.3561 | -0.60% | |
| 014499 | 2.0811 | 2.0811 | -0.45% | |
| 022009 | 1.2126 | 1.3806 | -0.02% | |
| 022034 | 1.0423 | 1.0423 | -0.02% | |
| 560100 | 1.1814 | 1.1814 | -0.60% | |
| 588890 | 2.5145 | 2.5145 | -0.60% | |
| 020840 | 1.9897 | 1.9897 | -0.60% | |
| 021004 | 1.9039 | 1.9039 | -0.41% | |
| 021023 | 1.2281 | 1.2281 | -0.60% | |
| 021116 | 0.9986 | 0.9986 | -0.60% | |
| 021653 | 1.6297 | 1.6297 | -0.60% | |
| 021654 | 1.6265 | 1.6265 | -0.60% | |
| 021746 | 1.0404 | 1.0404 | -0.02% | |
| 019284 | 1.0567 | 1.0567 | -0.02% | |
| 019382 | 1.15 | 1.15 | -0.02% | |
| 019411 | 1.6269 | 1.6269 | -0.45% | |
| 019700 | 1.0393 | 1.0393 | -0.02% | |
| 022827 | 1.0348 | 1.2148 | -0.02% | |
| 022912 | 1.5726 | 1.5726 | -0.60% | |
| 023019 | 1.1777 | 1.2427 | -0.02% | |
| 024316 | 0.9717 | 0.9717 | -0.60% | |
| 024726 | 1.0091 | 1.0091 | -0.60% | |
| 024938 | 1.0126 | 1.0126 | -0.02% | |
| 022512 | 1.0514 | 1.0714 | -0.74% | |
| 022633 | 1.0337 | 1.1287 | -0.02% | |
| 159877 | 0.5953 | 0.5953 | -0.60% | |
| 159925 | 4.5775 | 2.1087 | -0.60% | |
| 510500 | 7.1673 | 2.3584 | -0.60% | |
| 512200 | 1.5912 | 0.5697 | -0.60% | |
| 512330 | 1.33 | 1.33 | -0.60% | |
| 515450 | 1.4719 | 1.8719 | -0.60% | |
| 000720 | 1.1413 | 1.5116 | -0.02% | |
| 005393 | 1.0647 | 1.2921 | -0.02% | |
| 004344 | 0.8215 | 0.8215 | -0.60% | |
| 001113 | 0.8498 | 0.8498 | -0.60% | |
| 004069 | 1.3023 | 1.3023 | -0.60% | |
| 004180 | 1.2352 | 1.3522 | -0.02% | |
| 008361 | 1.1079 | 1.1968 | -0.02% | |
| 160129 | 1.019 | 1.748 | -0.02% | |
| 160135 | 1.1115 | 1.1115 | -0.60% | |
| 009681 | 0.9936 | 0.9936 | -0.45% | |
| 009705 | 0.752 | 0.752 | -0.45% | |
| 007109 | 0.7762 | 0.7762 | -0.45% | |
| 009059 | 1.4002 | 1.4002 | -0.60% | |
| 005024 | 1.2948 | 1.5587 | -0.02% | |
| 010592 | 0.6889 | 0.6889 | -0.60% | |
| 010742 | 1.21 | 1.21 | -0.45% | |
| 010882 | 1.0635 | 1.0635 | -0.45% | |
| 011033 | 1.1874 | 1.1874 | -0.45% | |
| 011217 | 0.8433 | 0.8433 | -0.45% | |
| 011221 | 0.8783 | 0.8783 | -0.60% | |
| 006517 | 1.0908 | 1.1648 | -0.02% | |
| 009296 | 1.2234 | 1.2234 | -0.45% | |
| 012399 | 1.0879 | 1.0879 | -0.02% | |
| 008514 | 1.2829 | 1.2829 | -0.45% | |
| 008546 | 0.8297 | 0.8297 | -0.45% | |
| 011902 | 1.0379 | 1.0379 | -0.45% | |
| 011904 | 0.7452 | 0.7452 | -0.45% | |
| 011910 | 1.0425 | 1.1411 | -0.02% | |
| 012832 | 0.6913 | 0.6913 | -0.60% | |
| 011698 | 1.2065 | 1.2065 | -0.45% | |
| 011860 | 0.9988 | 0.9988 | -0.60% | |
| 014933 | 2.5608 | 2.7758 | -0.45% | |
| 016676 | 1.1491 | 1.1491 | -0.45% | |
| 202102 | 1.2326 | 2.0049 | -0.02% | |
| 202801 | 0.9646 | 1.1056 | -0.74% | |
| 016967 | 1.0971 | 1.1321 | -0.02% | |
| 017053 | 1.0743 | 1.0743 | -0.02% | |
| 013257 | 1.0151 | 1.0221 | -0.02% | |
| 013258 | 1.0066 | 1.0066 | -0.02% | |
| 159329 | 0.9463 | 0.9463 | -0.74% | |
| 159511 | 1.6436 | 1.6436 | -0.60% | |
| 018472 | 1.1015 | 1.1015 | -0.02% | |
| 018533 | 1.3929 | 1.3929 | -0.60% | |
| 018773 | 1.1298 | 1.1298 | -0.02% | |
| 021950 | 1.0661 | 1.0661 | -0.60% | |
| 560580 | 1.0984 | 1.0984 | -0.60% | |
| 020607 | 1.3275 | 1.3275 | -0.60% | |
| 020933 | 1.0402 | 1.0402 | -0.02% | |
| 021006 | 0.8476 | 0.8476 | -0.60% | |
| 021032 | 1.5723 | 1.5723 | -0.60% | |
| 021098 | 1.27 | 1.27 | -0.60% | |
| 021747 | 1.037 | 1.037 | -0.02% | |
| 021781 | 1.1822 | 1.2682 | -0.02% | |
| 024375 | 0.9901 | 0.9901 | -0.60% | |
| 018020 | 1.2842 | 1.2842 | -0.45% | |
| 018415 | 1.0629 | 1.0629 | -0.02% | |
| 019266 | 1.7057 | 1.7057 | -0.74% | |
| 019452 | 0.8478 | 0.8478 | -0.60% | |
| 019531 | 1.1492 | 1.1492 | -0.60% | |
| 022875 | 1.0715 | 1.0715 | -0.02% | |
| 022918 | 1.1714 | 1.1794 | -0.60% | |
| 023017 | 1.4201 | 1.6522 | -0.02% | |
| 023018 | 1.0556 | 1.0636 | -0.02% | |
| 024143 | 1.2385 | 1.2385 | -0.60% | |
| 025106 | 0.8927 | 0.8927 | -0.60% | |
| 159689 | 0.789 | 0.789 | -0.60% | |
| 159948 | 3.3571 | 1.6497 | -0.60% | |
| 512100 | 2.9717 | 1.0998 | -0.60% | |
| 006913 | 1.1141 | 1.2409 | -0.02% | |
| 006915 | 1.0461 | 1.2233 | -0.02% | |
| 004343 | 1.5501 | 1.5501 | -0.60% | |
| 004555 | 1.1019 | 1.3584 | -0.02% | |
| 004643 | 0.5825 | 0.5825 | -0.60% | |
| 001183 | 1.739 | 1.739 | -0.45% | |
| 008256 | 1.0678 | 1.1758 | -0.02% | |
| 160128 | 1.021 | 1.791 | -0.02% | |
| 160133 | 3.9516 | 3.9516 | -0.60% | |
| 160137 | 1.3993 | 1.3993 | -0.60% | |
| 007341 | 2.3593 | 2.3593 | -0.45% | |
| 007511 | 1.1028 | 1.2028 | -0.02% | |
| 007567 | 1.039 | 1.223 | -0.02% | |
| 007707 | 1.1211 | 1.1886 | -0.02% | |
| 007715 | 1.1003 | 1.1693 | -0.02% | |
| 005742 | 1.8915 | 1.8915 | -0.45% | |
| 006030 | 1.8534 | 1.8734 | -0.02% | |
| 009704 | 0.7763 | 0.7763 | -0.45% | |
| 006921 | 2.1072 | 2.1072 | -0.45% | |
| 006962 | 1.3476 | 1.3976 | -0.02% | |
| 008761 | 1.048 | 1.184 | -0.02% | |
| 008772 | 1.1499 | 1.1499 | -0.02% | |
| 010132 | 0.8272 | 0.8272 | -0.45% | |
| 010353 | 1.2026 | 1.2376 | -0.02% | |
| 003295 | 1.1136 | 1.4767 | -0.45% | |
| 001053 | 2.1878 | 2.1878 | -0.45% | |
| 005216 | 1.4084 | 1.4084 | -0.47% | |
| 001989 | 1.0162 | 1.2681 | -0.02% | |
| 010846 | 0.8989 | 0.8989 | -0.45% | |
| 010879 | 1.0157 | 1.0157 | -0.45% | |
| 011109 | 1.0109 | 1.0109 | -0.02% | |
| 011110 | 0.9974 | 0.9974 | -0.02% | |
| 011216 | 0.8674 | 0.8674 | -0.45% | |
| 011220 | 0.9038 | 0.9038 | -0.60% | |
| 006493 | 1.1179 | 1.2709 | -0.02% | |
| 006539 | 1.0672 | 1.7882 | -0.45% | |
| 006590 | 3.8689 | 3.8689 | -0.45% | |
| 006653 | 1.2519 | 1.3019 | -0.02% | |
| 006842 | 1.0801 | 1.2498 | -0.02% | |
| 009318 | 0.8527 | 0.8527 | -0.45% | |
| 012669 | 1.3266 | 1.3266 | -0.45% | |
| 013594 | 1.3528 | 1.4028 | -0.02% | |
| 013821 | 1.0514 | 1.1014 | -0.02% | |
| 011903 | 0.7632 | 0.7632 | -0.45% | |
| 009535 | 1.1148 | 1.1598 | -0.02% | |
| 012831 | 0.7001 | 0.7001 | -0.60% | |
| 013036 | 1.0939 | 1.1289 | -0.02% | |
| 011747 | 1.0715 | 1.0715 | -0.45% | |
| 008122 | 1.1415 | 1.1715 | -0.02% | |
| 008164 | 1.0989 | 1.7229 | -0.60% | |
| 015161 | 1.1105 | 1.1105 | -0.45% | |
| 014094 | 1.2071 | 1.2071 | -0.45% | |
| 014095 | 1.1787 | 1.1787 | -0.45% | |
| 016639 | 1.0817 | 1.0817 | -0.02% | |
| 202009 | 1.1205 | 2.084 | -0.45% | |
| 202025 | 2.1916 | 2.1916 | -0.60% | |
| 202103 | 1.236 | 2.0609 | -0.02% | |
| 202108 | 1.2938 | 1.6618 | -0.02% | |
| 202213 | 2.5403 | 3.1638 | -0.45% | |
| 017577 | 1.0502 | 1.1202 | -0.02% | |
| 015948 | 1.048 | 1.098 | -0.02% | |
| 020281 | 1.1953 | 1.3953 | -0.02% | |
| 159325 | 1.4062 | 1.4062 | -0.60% | |
| 159578 | 1.1665 | 1.1665 | -0.60% | |
| 159602 | 0.9987 | 1.0377 | -0.60% | |
| 014290 | 1.0515 | 1.1052 | -0.02% | |
| 014294 | 1.4079 | 1.6679 | -0.45% | |
| 018471 | 1.1093 | 1.1093 | -0.02% | |
| 021883 | 2.7699 | 4.2519 | -0.02% | |
| 588150 | 0.9343 | 0.9343 | -0.60% | |
| 020554 | 1.8714 | 1.8714 | -0.60% | |
| 020646 | 1.4412 | 1.4412 | -0.45% | |
| 020683 | 1.8291 | 1.8291 | -0.60% | |
| 020988 | 1.4077 | 1.4077 | -0.74% | |
| 021000 | 1.973 | 1.973 | -0.74% | |
| 021021 | 1.743 | 1.758 | -0.60% | |
| 021607 | 2.2963 | 2.2963 | -0.60% | |
| 021711 | 1.5339 | 1.5339 | -0.45% | |
| 021712 | 1.5232 | 1.5232 | -0.45% | |
| 019530 | 1.2073 | 1.2073 | -0.60% | |
| 019689 | 2.5714 | 2.5714 | -0.45% | |
| 022924 | 1.6284 | 2.1494 | -0.60% | |
| 023013 | 1.1303 | 1.469 | -0.45% | |
| 023047 | 1.0805 | 1.0805 | -0.02% | |
| 023079 | 1.0954 | 1.2534 | -0.02% | |
| 023197 | 1.3301 | 1.3301 | -0.60% | |
| 023731 | 1.3216 | 1.3216 | -0.60% | |
| 024142 | 1.2398 | 1.2398 | -0.60% | |
| 025400 | 1.8524 | 1.8724 | -0.02% | |
| 025692 | 0.9624 | 0.9624 | -0.60% | |
| 023471 | 1.0429 | 1.0429 | -0.02% | |
| 159728 | 0.9147 | 0.9147 | -0.60% | |
| 159858 | 0.6947 | 0.6947 | -0.60% | |
| 159896 | 1.0618 | 1.0618 | -0.60% | |
| 022724 | 1.3652 | 1.4152 | -0.02% | |
| 022736 | 1.1555 | 1.1555 | -0.02% | |
| 002851 | 2.2896 | 2.2896 | -0.45% | |
| 002906 | 1.2816 | 1.2816 | -0.60% | |
| 006149 | 1.1077 | 1.2893 | -0.02% | |
| 000561 | 1.197 | 1.412 | -0.02% | |
| 005461 | 1.7479 | 1.7479 | -0.02% | |
| 005476 | 1.3056 | 1.3686 | -0.02% | |
| 005555 | 0.9965 | 0.9965 | -0.60% | |
| 005729 | 3.0693 | 3.0693 | -0.45% | |
| 002403 | 0.1415 | 0.1444 | -0.74% | |
| 004556 | 1.0791 | 1.3109 | -0.02% | |
| 004598 | 1.6435 | 1.8015 | -0.60% | |
| 520570 | 0.9398 | 0.9398 | -0.74% | |
| 530580 | 1.1655 | 1.1655 | -0.60% | |
| 004224 | 1.2885 | 1.2885 | -0.45% | |
| 160105 | 1.2918 | 3.6924 | -0.45% | |
| 160106 | 1.5892 | 4.7622 | -0.45% | |
| 007440 | 1.1147 | 1.238 | -0.02% | |
| 007655 | 1.1363 | 1.1843 | -0.02% | |
| 007733 | 1.5085 | 1.5785 | -0.45% | |
| 009682 | 0.9623 | 0.9623 | -0.45% | |
| 009781 | 0.8039 | 0.8039 | -0.45% | |
| 010133 | 0.8021 | 0.8021 | -0.45% | |
| 010231 | 1.1171 | 1.1171 | -0.45% | |
| 010358 | 0.5968 | 0.5968 | -0.45% | |
| 010445 | 0.9972 | 0.9972 | -0.45% | |
| 010593 | 0.6697 | 0.6697 | -0.60% | |
| 002160 | 3.2052 | 3.2052 | -0.45% | |
| 010847 | 0.8734 | 0.8734 | -0.45% | |
| 010989 | 0.5851 | 0.5851 | -0.60% | |
| 011065 | 1.0987 | 1.0987 | -0.45% | |
| 011141 | 1.1533 | 1.1533 | -0.02% | |
| 011384 | 1.1209 | 1.1209 | -0.60% | |
| 001420 | 1.8259 | 1.8259 | -0.60% | |
| 001667 | 2.1301 | 2.1301 | -0.45% | |
| 006518 | 1.0603 | 1.1343 | -0.02% | |
| 006541 | 0.6237 | 1.9863 | -0.45% | |
| 006586 | 1.108 | 1.4329 | -0.45% | |
| 012426 | 1.123 | 1.123 | -0.45% | |
| 012589 | 1.2177 | 1.2177 | -0.45% | |
| 008627 | 1.142 | 1.152 | -0.02% | |
| 008632 | 1.0893 | 1.1633 | -0.02% | |
| 517180 | 1.537 | 1.672 | -0.60% | |
| 013501 | 2.2327 | 2.2327 | -0.45% | |
| 013590 | 1.1988 | 1.1988 | -0.45% | |
| 013822 | 1.0893 | 1.0893 | -0.02% | |
| 011863 | 0.8622 | 0.8622 | -0.45% | |
| 008080 | 1.1542 | 1.1542 | -0.02% | |
| 008163 | 1.1335 | 1.7615 | -0.60% | |
| 008226 | 1.0858 | 1.1908 | -0.02% | |
| 014947 | 1.0838 | 1.0838 | -0.45% | |
| 016553 | 1.2729 | 1.2729 | -0.45% | |
| 202005 | 0.643 | 2.0356 | -0.45% | |
| 202015 | 1.5456 | 2.1366 | -0.60% | |
| 202021 | 2.0231 | 2.0431 | -0.60% | |
| 017122 | 1.0828 | 1.0828 | -0.02% | |
| 017245 | 1.271 | 1.271 | -0.45% | |
| 018926 | 1.6222 | 1.6222 | -0.60% | |
| 159232 | 1.2389 | 1.2489 | -0.60% | |
| 159269 | 1.0574 | 1.0574 | -0.60% | |
| 159352 | 1.2025 | 1.2135 | -0.60% | |
| 159615 | 1.2334 | 1.2334 | -0.74% | |
| 014430 | 1.0849 | 1.0849 | -0.45% | |
| 014535 | 1.133 | 1.133 | -0.60% | |
| 016416 | 1.1383 | 1.1383 | -0.02% | |
| 020192 | 1.0144 | 1.0144 | -0.02% | |
| 021959 | 1.6424 | 1.6424 | -0.60% | |
| 560170 | 0.9558 | 0.9558 | -0.60% | |
| 560180 | 1.1612 | 1.1612 | -0.60% | |
| 020704 | 1.7819 | 1.7819 | -0.60% | |
| 020998 | 1.0425 | 1.1411 | -0.02% | |
| 021022 | 1.5454 | 2.1364 | -0.60% | |
| 021029 | 1.3022 | 1.3022 | -0.60% | |
| 021037 | 1.3547 | 1.4047 | -0.02% | |
| 021115 | 1.333 | 1.333 | -0.60% | |
| 021117 | 1.0156 | 1.0156 | -0.60% | |
| 018391 | 1.9044 | 1.9044 | -0.41% | |
| 019410 | 1.6395 | 1.6395 | -0.45% | |
| 019701 | 1.036 | 1.036 | -0.02% | |
| 022783 | 1.0325 | 1.1275 | -0.02% | |
| 022921 | 1.9845 | 2.0845 | -0.60% | |
| 023046 | 1.0447 | 1.1807 | -0.02% | |
| 023081 | 1.4801 | 1.4801 | -0.45% | |
| 023139 | 1.0689 | 1.0689 | -0.02% | |
| 024315 | 0.9724 | 0.9724 | -0.60% | |
| 025451 | 1.2947 | 1.5586 | -0.02% | |
| 022518 | 2.0791 | 2.0791 | -0.60% | |
| 022711 | 1.0343 | 1.2143 | -0.02% | |
| 513600 | 2.9794 | 1.5686 | -0.60% | |
| 007791 | 1.1349 | 1.1499 | -0.02% | |
| 006476 | 1.098 | 1.098 | -0.74% | |
| 000554 | 2.5914 | 2.5914 | -0.45% | |
| 005554 | 1.028 | 1.028 | -0.60% | |
| 002402 | 0.1486 | 0.1515 | -0.74% | |
| 004342 | 1.5018 | 2.0928 | -0.60% | |
| 004345 | 1.1577 | 1.1577 | -0.60% | |
| 004432 | 1.7434 | 1.7584 | -0.60% | |
| 004517 | 1.138 | 1.5111 | -0.45% | |
| 004597 | 1.7054 | 1.8634 | -0.60% | |
| 004706 | 1.1731 | 1.3411 | -0.02% | |
| 000086 | 1.1718 | 1.5647 | -0.02% | |
| 520650 | 0.932 | 0.932 | -0.60% | |
| 008265 | 1.4293 | 1.4293 | -0.60% | |
| 501062 | 1.8499 | 2.2699 | -0.45% | |
| 160119 | 1.9846 | 2.0846 | -0.60% | |
| 007416 | 1.4259 | 1.4259 | -0.45% | |
| 007490 | 2.4307 | 2.4307 | -0.45% | |
| 005741 | 2.4453 | 2.4453 | -0.45% | |
| 009615 | 1.0337 | 1.1287 | -0.02% | |
| 006995 | 1.2602 | 1.3002 | -0.02% | |
| 008771 | 1.1246 | 1.1916 | -0.02% | |
| 008784 | 1.1036 | 1.1286 | -0.02% | |
| 010150 | 2.4151 | 2.4151 | -0.45% | |
| 000955 | 1.5894 | 1.5894 | -0.60% | |
| 010743 | 1.1867 | 1.1867 | -0.45% | |
| 002015 | 1.6636 | 1.6636 | -0.45% | |
| 011363 | 0.8776 | 0.8776 | -0.45% | |
| 009929 | 0.9005 | 0.9005 | -0.45% | |
| 001421 | 1.3232 | 1.3232 | -0.60% | |
| 001566 | 1.4097 | 1.6087 | -0.45% | |
| 006585 | 2.6553 | 4.1373 | -0.02% | |
| 012587 | 1.4641 | 1.4641 | -0.45% | |
| 008513 | 1.3272 | 1.3272 | -0.45% | |
| 517160 | 0.9063 | 0.9063 | -0.60% | |
| 013591 | 1.172 | 1.172 | -0.45% | |
| 013134 | 1.8525 | 1.8525 | -0.60% | |
| 008737 | 0.9983 | 0.9983 | -0.60% | |
| 012946 | 1.138 | 1.138 | -0.45% | |
| 008057 | 1.1454 | 1.1454 | -0.60% | |
| 008123 | 1.1235 | 1.1535 | -0.02% | |
| 015160 | 1.1257 | 1.1257 | -0.45% | |
| 014031 | 1.6857 | 1.6857 | -0.45% | |
| 016640 | 1.0694 | 1.0694 | -0.02% | |
| 202002 | 0.4318 | 3.0453 | -0.45% | |
| 202011 | 1.1136 | 3.6466 | -0.45% | |
| 202023 | 4.6595 | 4.6595 | -0.45% | |
| 202211 | 1.7443 | 2.2218 | -0.60% | |
| 016918 | 1.2873 | 1.2873 | -0.60% | |
| 017524 | 1.3216 | 1.3216 | -0.60% | |
| 020325 | 1.1647 | 1.1647 | -0.02% | |
| 013200 | 1.1889 | 1.1889 | -0.45% | |
| 013298 | 1.0157 | 1.0157 | -0.60% | |
| 159127 | 0.9781 | 0.9781 | -0.60% | |
| 159258 | 1.0571 | 1.0571 | -0.60% | |
| 016417 | 1.1248 | 1.1248 | -0.02% | |
| 019886 | 1.1748 | 1.1848 | -0.60% | |
| 021949 | 1.0696 | 1.0696 | -0.60% | |
| 021958 | 1.6465 | 1.6465 | -0.60% | |
| 022020 | 1.1437 | 1.1917 | -0.02% | |
| 560380 | 1.2088 | 1.2088 | -0.60% | |
| 588900 | 1.294 | 1.294 | -0.60% | |
| 589700 | 1.5037 | 1.5037 | -0.60% | |
| 020543 | 1.0674 | 1.0674 | -0.02% | |
| 020645 | 1.4526 | 1.4526 | -0.45% | |
| 020684 | 1.8251 | 1.8251 | -0.60% | |
| 020932 | 1.2913 | 1.6593 | -0.02% | |
| 020999 | 1.3273 | 1.3273 | -0.60% | |
| 021053 | 1.3645 | 1.3645 | -0.74% | |
| 021056 | 1.1333 | 1.7613 | -0.60% | |
| 021097 | 1.2739 | 1.2739 | -0.60% | |
| 021565 | 1.0165 | 1.0265 | -0.02% | |
| 021752 | 0.9862 | 0.9862 | -0.60% | |
| 021753 | 0.9842 | 0.9842 | -0.60% | |
| 024376 | 0.9893 | 0.9893 | -0.60% | |
| 024462 | 1.0276 | 1.0276 | -0.45% | |
| 018392 | 1.8912 | 1.8912 | -0.41% | |
| 019265 | 1.7263 | 1.7263 | -0.74% | |
| 019283 | 1.0642 | 1.0642 | -0.02% | |
| 019415 | 1.5442 | 1.5442 | -0.74% | |
| 019717 | 1.1332 | 1.9642 | -0.60% | |
| 022780 | 1.0684 | 1.1764 | -0.02% | |
| 023049 | 1.1024 | 1.1024 | -0.45% | |
| 023196 | 1.3314 | 1.3314 | -0.60% | |
| 023230 | 1.1759 | 1.1759 | -0.60% | |
| 024234 | 1.1246 | 1.1546 | -0.02% | |
| 024235 | 0.776 | 0.776 | -0.45% | |
| 025105 | 0.893 | 0.893 | -0.60% | |
| 023591 | 0.9616 | 1.1026 | -0.74% | |
| 022435 | 1.1691 | 1.1771 | -0.60% | |
| 022588 | 1.1177 | 1.2707 | -0.02% | |
| 159687 | 1.5245 | 1.5245 | -0.74% | |
| 159747 | 1.4376 | 0.7188 | -0.74% | |
| 159780 | 0.8688 | 0.8688 | -0.60% | |
| 159903 | 1.5743 | 1.1616 | -0.60% | |
| 022727 | 1.1197 | 1.2727 | -0.02% | |
| 510290 | 2.3529 | 2.3529 | -0.60% | |
| 511070 | 100.9409 | 1.0094 | -0.02% | |
| 006151 | 1.1827 | 1.2687 | -0.02% | |
| 006183 | 1.0938 | 1.2518 | -0.02% | |
| 000563 | 1.0706 | 1.5555 | -0.02% | |
| 005469 | 1.0414 | 1.2776 | -0.02% | |
| 005470 | 1.061 | 1.2985 | -0.02% | |
| 005659 | 1.1911 | 1.1911 | -0.60% | |
| 002400 | 1.054 | 1.074 | -0.74% | |
| 002401 | 1.003 | 1.023 | -0.74% | |
| 004357 | 2.7731 | 2.7731 | -0.45% | |
| 004648 | 1.131 | 1.4717 | -0.45% | |
| 001335 | 1.6561 | 1.7061 | -0.45% | |
| 000356 | 1.3661 | 1.5864 | -0.02% | |
| 000452 | 2.6381 | 2.8531 | -0.45% | |
| 501302 | 1.2283 | 1.2283 | -0.60% | |
| 160141 | 1.2521 | 1.2721 | -0.74% | |
| 160144 | 0.8154 | 0.8154 | -0.60% | |
| 007568 | 1.0333 | 1.2063 | -0.02% | |
| 007569 | 1.1103 | 1.3243 | -0.45% | |
| 007656 | 1.1085 | 1.1565 | -0.02% | |
| 005789 | 1.8292 | 1.8292 | -0.60% | |
| 009616 | 1.0329 | 1.1229 | -0.02% | |
| 009646 | 0.8479 | 0.8479 | -0.45% | |
| 009647 | 0.8211 | 0.8211 | -0.45% | |
| 007025 | 1.2534 | 1.2534 | -0.02% | |
| 008854 | 1.1296 | 1.1296 | -0.60% | |
| 005059 | 1.1379 | 1.3709 | -0.45% | |
| 002577 | 1.4986 | 1.4986 | -0.45% | |
| 010007 | 1.0476 | 1.0476 | -0.45% | |
| 010063 | 0.8777 | 0.8777 | -0.45% | |
| 010354 | 1.1799 | 1.2149 | -0.02% | |
| 005207 | 3.1079 | 3.9439 | -0.45% | |
| 002016 | 1.6517 | 1.6517 | -0.45% | |
| 011148 | 1.264 | 1.264 | -0.45% | |
| 001691 | 2.4545 | 2.4545 | -0.74% | |
| 001692 | 2.6376 | 2.6676 | -0.60% | |
| 001567 | 1.3997 | 1.5987 | -0.45% | |
| 006494 | 1.1166 | 1.2696 | -0.02% | |
| 009152 | 1.0049 | 1.0049 | -0.45% | |
| 009153 | 0.9994 | 0.9994 | -0.45% | |
| 009297 | 1.1829 | 1.1829 | -0.45% | |
| 012398 | 1.1481 | 1.1481 | -0.02% | |
| 012427 | 1.0938 | 1.0938 | -0.45% | |
| 012586 | 1.5002 | 1.5002 | -0.45% | |
| 008509 | 1.1533 | 1.2339 | -0.02% | |
| 015578 | 1.0544 | 1.0544 | -0.45% | |
| 015579 | 1.0336 | 1.0336 | -0.45% | |
| 013593 | 1.1718 | 1.2758 | -0.02% | |
| 008736 | 1.0418 | 1.0418 | -0.60% | |
| 008745 | 1.0374 | 1.1703 | -0.02% | |
| 011901 | 1.0616 | 1.0616 | -0.45% | |
| 012220 | 1.1639 | 1.5244 | -0.45% | |
| 011701 | 1.1847 | 1.1847 | -0.45% | |
| 011862 | 0.884 | 0.884 | -0.45% | |
| 016677 | 1.1288 | 1.1288 | -0.45% | |
| 202105 | 1.8573 | 2.1893 | -0.02% | |
| 202110 | 1.2419 | 1.5867 | -0.02% | |
| 202305 | 1.1033 | 1.1383 | -0.02% | |
| 017578 | 1.0612 | 1.1212 | -0.02% | |
| 018927 | 1.613 | 1.613 | -0.60% | |
| 019106 | 1.4141 | 1.4141 | -0.45% | |
| 020326 | 1.1125 | 1.4709 | -0.45% | |
| 159297 | 0.8926 | 0.8926 | -0.60% | |
| 159639 | 1.0121 | 1.0121 | -0.60% | |
| 014190 | 0.9255 | 0.9255 | -0.45% | |
| 019885 | 1.0496 | 1.0576 | -0.02% | |
| 019887 | 1.1677 | 1.1777 | -0.60% | |
| 022036 | 1.04 | 1.04 | -0.02% | |
| 588160 | 0.8296 | 0.8296 | -0.60% | |
| 589660 | 1.2487 | 1.2487 | -0.60% | |
| 022355 | 1.1406 | 1.1706 | -0.02% | |
| 020553 | 1.8828 | 1.8828 | -0.60% | |
| 020608 | 1.3232 | 1.3232 | -0.60% | |
| 020686 | 1.5555 | 1.5555 | -0.60% | |
| 020883 | 1.0908 | 1.0908 | -0.02% | |
| 020989 | 1.3673 | 1.3673 | -0.74% | |
| 021002 | 0.6021 | 0.6021 | -0.60% | |
| 021059 | 1.9843 | 2.0843 | -0.60% | |
| 021608 | 2.2934 | 2.2934 | -0.60% | |
| 024463 | 1.025 | 1.025 | -0.45% | |
| 018003 | 2.0615 | 2.1315 | -0.45% | |
| 018078 | 1.3613 | 1.3613 | -0.74% | |
| 018414 | 1.0677 | 1.0677 | -0.02% | |
| 019416 | 1.4958 | 1.4958 | -0.74% | |
| 019453 | 0.8426 | 0.8426 | -0.60% | |
| 022829 | 1.1363 | 1.1393 | -0.02% | |
| 023054 | 1.053 | 1.053 | -0.45% | |
| 023231 | 1.174 | 1.174 | -0.60% | |
| 024077 | 1.748 | 1.748 | -0.02% | |
| 025693 | 0.9623 | 0.9623 | -0.60% | |
| 024725 | 1.0092 | 1.0092 | -0.60% | |
| 023626 | 1.2014 | 1.2364 | -0.02% | |
| 022434 | 1.1715 | 1.1795 | -0.60% | |
| 159700 | 99.7995 | 0.998 | -0.02% | |
| 159834 | 9.2841 | 2.2666 | -0.41% | |
| 022737 | 1.0869 | 1.1939 | -0.02% | |
| 513800 | 1.6049 | 1.6349 | -0.74% | |
| 002907 | 1.2432 | 1.2432 | -0.60% | |
| 004642 | 0.602 | 0.602 | -0.60% | |
| 000327 | 2.4271 | 2.6572 | -0.45% | |
| 000355 | 1.4202 | 1.6523 | -0.02% | |
| 003476 | 1.2189 | 1.4189 | -0.45% | |
| 003613 | 1.1132 | 1.3652 | -0.02% | |
| 003776 | 1.1953 | 1.3953 | -0.02% | |
| 160125 | 1.7141 | 1.8041 | -0.74% | |
| 007441 | 1.1356 | 1.2131 | -0.02% | |
| 007491 | 2.3094 | 2.3094 | -0.45% | |
| 007706 | 1.0234 | 1.2002 | -0.02% | |
| 007714 | 1.0869 | 1.1939 | -0.02% | |
| 006996 | 1.2267 | 1.2667 | -0.02% | |
| 007149 | 1.176 | 1.176 | -0.02% | |
| 002656 | 1.5726 | 1.5726 | -0.60% | |
| 010062 | 0.9048 | 0.9048 | -0.45% | |
| 010357 | 0.6144 | 0.6144 | -0.45% | |
| 005123 | 1.0956 | 1.6956 | -0.45% | |
| 005215 | 1.4786 | 1.4786 | -0.47% | |
| 010888 | 0.8739 | 0.8739 | -0.45% | |
| 009930 | 0.8728 | 0.8728 | -0.45% | |
| 006491 | 1.0342 | 1.2142 | -0.02% | |
| 009319 | 0.8253 | 0.8253 | -0.45% | |
| 012400 | 1.0703 | 1.0703 | -0.02% | |
| 008626 | 1.1249 | 1.1549 | -0.02% |
| 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 |
|---|---|---|---|---|
| 48.05% | 40.13% | 7.63% | 1.97% | 8.36% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.0% | 7.96% | 27.4% | 41.66% | 40.13% | 24.71% | 10.25% | 218.33% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.10 | 1.17 | 1.01 |
| 夏普比率 | 208.44 | 89.99 | 18.39 |
| 特雷诺指数 | 0.05 | 0.06 | 0.01 |
| 詹森指数 | 0.18 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。