| 基金代码202213 | 基金经理卢玉珊 | 最新份额7,802.76万份 (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2.32亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2012-12-21 | 托管行招商银行股份有限公司 |
| 首募规模24.16亿 | 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(下同))、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。
今后如法律法规或监管机构允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
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为现金分红与红利再投资,投资者可选择现金红利或将现金红利按除权日的基金份额净值自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
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、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。
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,属于证券投资基金中的中高风险品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-31 | 2.7582 | 3.3923 | -1.31% |
| 2026-3-30 | 2.7947 | 3.4306 | 0.12% |
| 2026-3-27 | 2.7913 | 3.427 | 0.98% |
| 2026-3-26 | 2.7642 | 3.3986 | -0.88% |
| 2026-3-25 | 2.7887 | 3.4243 | 1.47% |
| 2026-3-24 | 2.7482 | 3.3818 | 1.55% |
| 2026-3-23 | 2.7062 | 3.3378 | -2.72% |
| 2026-3-20 | 2.782 | 3.4173 | -0.59% |
| 2026-3-19 | 2.7986 | 3.4347 | -2.09% |
| 2026-3-18 | 2.8582 | 3.4972 | 0.37% |
| 2026-3-17 | 2.8477 | 3.4862 | -1.66% |
| 2026-3-16 | 2.8959 | 3.5367 | -0.68% |
| 2026-3-13 | 2.9158 | 3.5576 | -0.72% |
| 2026-3-12 | 2.9369 | 3.5797 | -0.39% |
| 2026-3-11 | 2.9485 | 3.5919 | 0.26% |
| 2026-3-10 | 2.9408 | 3.5838 | 1.28% |
| 2026-3-9 | 2.9037 | 3.5449 | -1.13% |
| 2026-3-6 | 2.937 | 3.5798 | 0.28% |
| 2026-3-5 | 2.9287 | 3.5711 | 0.77% |
| 2026-3-4 | 2.9064 | 3.5477 | -0.64% |

卢玉珊女士:清华大学会计学硕士,具有基金从业资格。2008年7月加入南方基金,历任研究部研究员、高级研究员,负责纺织服装、商贸零售的行业研究工作;2015年2月26日至2015年12月30日,任南方成份、南方安心的基金经理助理;2015年5月19日至2015年12月30日,任南方改革机遇的基金经理助理;2015年12月30日至2019年1月9日,任南方安心基金经理;2019年1月9日至今,任南方核心竞争混合基金经理;2019年1月25日至今,任南方改革机遇基金经理;2020年5月15日至今,任南方君选基金经理;2021年6月21日至今,任南方价值臻选混合基金经理;2022年2月7日至今,任南方比较优势混合基金经理;2022年9月14日至今,任南方鑫悦15个月持有混合基金经理;2022年11月15日至今,任南方君誉混合基金经理;2024年5月24日至今,兼任投资经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方改革机遇灵活配置混合 | 混合型 | 2019-01-25 至 今 | 7.2 | 83.56% | 40.28% |
| 南方比较优势混合A | 混合型 | 2021-12-22 至 2025-11-21 | 3.9 | -13.97% | -25.98% |
| 南方比较优势混合C | 混合型 | 2021-12-22 至 2025-11-21 | 3.9 | -14.98% | -26.00% |
| 南方君选灵活配置混合 | 混合型 | 2020-05-15 至 今 | 5.9 | 23.48% | -0.38% |
| 南方君誉混合C | 混合型 | 2022-10-13 至 2026-02-06 | 3.3 | -14.79% | -21.04% |
| 南方鑫悦15个月持有混合C | 混合型 | 2022-08-19 至 今 | 3.6 | -12.13% | -23.20% |
| 南方君誉混合A | 混合型 | 2022-10-13 至 2026-02-06 | 3.3 | -14.17% | -21.04% |
| 南方价值臻选混合C | 混合型 | 2021-05-27 至 今 | 4.9 | -22.56% | -27.91% |
| 南方鑫悦15个月持有混合A | 混合型 | 2022-08-19 至 今 | 3.6 | -11.39% | -23.20% |
| 南方核心竞争混合 | 混合型 | 2015-12-30 至 今 | 10.3 | 81.61% | 23.76% |
| 南方价值臻选混合A | 混合型 | 2021-05-27 至 今 | 4.9 | -21.33% | -27.91% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 卢玉珊 | 2015-12-30 至 今 | 10年-9个月零2天 | 81.61 | 23.76 |
| 刘文良 | 2015-12-30 至 2017-05-05 | 1年-8个月零5天 | 0.40 | -6.83 |
| 孟飞 | 2014-09-19 至 2015-12-30 | 1年3个月零11天 | 39.41 | 61.83 |
| 李璇 | 2012-11-13 至 2014-09-19 | 1年10个月零6天 | 11.10 | 32.44 |
| 陈键 | 2012-11-13 至 2016-01-26 | 3年2个月零13天 | 54.27 | 68.22 |
| 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 |
|---|---|---|---|---|
| 000327 | 2.8212 | 3.0513 | 0.12% | |
| 000554 | 2.49 | 2.49 | 0.12% | |
| 000997 | 1.2877 | 1.3137 | 0.02% | |
| 001181 | 2.241 | 2.241 | 0.12% | |
| 001334 | 1.5241 | 1.6009 | 0.12% | |
| 001426 | 1.9742 | 1.9742 | -0.12% | |
| 001989 | 1.0193 | 1.2712 | 0.02% | |
| 002403 | 0.1412 | 0.1441 | -0.62% | |
| 003956 | 2.1639 | 2.1639 | -0.12% | |
| 004357 | 2.7771 | 2.7771 | 0.12% | |
| 004598 | 1.4128 | 1.7008 | -0.12% | |
| 004648 | 1.1395 | 1.4802 | 0.12% | |
| 005123 | 1.0834 | 1.6834 | 0.12% | |
| 005206 | 4.7153 | 4.7153 | 0.12% | |
| 005469 | 1.0356 | 1.2828 | 0.02% | |
| 005470 | 1.07 | 1.3075 | 0.02% | |
| 005555 | 0.8874 | 0.8874 | -0.12% | |
| 005729 | 2.9602 | 2.9602 | 0.12% | |
| 005789 | 1.8297 | 1.8297 | -0.12% | |
| 005810 | 2.2912 | 2.2912 | 0.12% | |
| 006151 | 1.1961 | 1.2821 | 0.02% | |
| 006493 | 1.0868 | 1.2798 | 0.02% | |
| 006518 | 1.0651 | 1.1391 | 0.02% | |
| 006540 | 1.041 | 3.6927 | 0.12% | |
| 006586 | 1.1307 | 1.4706 | 0.12% | |
| 006587 | 1.0221 | 1.6221 | 0.12% | |
| 006914 | 1.1949 | 1.2339 | 0.02% | |
| 006916 | 1.1944 | 1.2333 | 0.02% | |
| 007441 | 1.1429 | 1.2204 | 0.02% | |
| 008122 | 1.148 | 1.178 | 0.02% | |
| 008256 | 1.0594 | 1.1814 | 0.02% | |
| 008361 | 1.1147 | 1.2036 | 0.02% | |
| 008509 | 1.1629 | 1.2435 | 0.02% | |
| 008737 | 1.0195 | 1.0195 | -0.12% | |
| 008745 | 1.0258 | 1.1787 | 0.02% | |
| 008854 | 1.1273 | 1.1273 | -0.12% | |
| 008855 | 1.0868 | 1.0868 | -0.12% | |
| 009153 | 1.0681 | 1.0681 | 0.12% | |
| 009930 | 0.9318 | 0.9318 | 0.12% | |
| 010132 | 0.8136 | 0.8136 | 0.12% | |
| 010230 | 1.185 | 1.185 | 0.12% | |
| 010358 | 0.5619 | 0.5619 | 0.12% | |
| 010593 | 0.6251 | 0.6251 | -0.12% | |
| 010847 | 0.8748 | 0.8748 | 0.12% | |
| 010989 | 0.508 | 0.508 | -0.12% | |
| 011064 | 1.1445 | 1.1445 | 0.12% | |
| 011698 | 1.2974 | 1.2974 | 0.12% | |
| 011701 | 1.2721 | 1.2721 | 0.12% | |
| 011902 | 1.0799 | 1.0799 | 0.12% | |
| 011903 | 0.7583 | 0.7583 | 0.12% | |
| 011910 | 1.0563 | 1.1549 | 0.02% | |
| 012588 | 1.1744 | 1.1744 | 0.12% | |
| 013500 | 1.1749 | 1.4569 | 0.12% | |
| 014458 | 1.0777 | 1.1367 | 0.02% | |
| 014459 | 1.1255 | 1.1815 | 0.02% | |
| 015161 | 1.1575 | 1.1575 | 0.12% | |
| 017577 | 1.0472 | 1.1272 | 0.02% | |
| 017578 | 1.0578 | 1.1278 | 0.02% | |
| 018003 | 2.1937 | 2.2637 | 0.12% | |
| 019284 | 1.0482 | 1.0482 | 0.02% | |
| 019410 | 1.7268 | 1.7268 | 0.12% | |
| 019415 | 1.368 | 1.368 | -0.62% | |
| 019885 | 1.0106 | 1.0636 | 0.02% | |
| 019887 | 1.1291 | 1.1516 | -0.12% | |
| 020553 | 2.1803 | 2.1803 | -0.12% | |
| 021004 | 2.0616 | 2.0616 | 1.45% | |
| 021059 | 2.1725 | 2.2725 | -0.12% | |
| 021566 | 1.013 | 1.033 | 0.02% | |
| 021654 | 1.4728 | 1.4728 | -0.12% | |
| 021711 | 1.5786 | 1.5786 | 0.12% | |
| 021972 | 1.2454 | 1.2904 | -0.12% | |
| 022355 | 1.1467 | 1.1767 | 0.02% | |
| 022512 | 1.0253 | 1.0453 | -0.62% | |
| 022829 | 1.1417 | 1.1447 | 0.02% | |
| 022875 | 1.0859 | 1.0859 | 0.02% | |
| 022876 | 1.0567 | 1.1067 | 0.02% | |
| 023017 | 1.4304 | 1.6625 | 0.02% | |
| 023018 | 1.0609 | 1.0689 | 0.02% | |
| 023049 | 1.1263 | 1.1263 | 0.12% | |
| 023054 | 1.0464 | 1.0464 | 0.12% | |
| 023081 | 1.5264 | 1.5264 | 0.12% | |
| 023732 | 1.3941 | 1.3941 | -0.12% | |
| 024143 | 1.2603 | 1.2603 | -0.12% | |
| 024426 | 1.0126 | 1.0126 | 0.02% | |
| 024881 | 1.03 | 1.03 | -0.12% | |
| 025105 | 0.9004 | 0.9004 | -0.12% | |
| 026181 | 1.0004 | 1.0004 | 0.02% | |
| 159212 | 1.3882 | 1.3882 | -0.12% | |
| 159325 | 1.4498 | 1.4498 | -0.12% | |
| 159834 | 10.0644 | 2.4571 | 1.45% | |
| 159858 | 0.6499 | 0.6499 | -0.12% | |
| 159896 | 1.0919 | 1.0919 | -0.12% | |
| 159925 | 4.5262 | 2.086 | -0.12% | |
| 160125 | 1.665 | 1.755 | -0.62% | |
| 160135 | 1.0602 | 1.0602 | -0.12% | |
| 202002 | 0.4887 | 3.1663 | 0.12% | |
| 202009 | 1.1868 | 2.1503 | 0.12% | |
| 202110 | 1.2486 | 1.5934 | 0.02% | |
| 501302 | 1.1441 | 1.1441 | -0.12% | |
| 506000 | 1.1719 | 1.2069 | 0.12% | |
| 516160 | 3.1071 | 0.9605 | -0.12% | |
| 588150 | 0.9071 | 0.9071 | -0.12% | |
| 016554 | 1.3519 | 1.3519 | 0.12% | |
| 014290 | 1.0518 | 1.1125 | 0.02% | |
| 020840 | 2.241 | 2.241 | -0.12% | |
| 000562 | 1.1899 | 1.3619 | 0.02% | |
| 001335 | 1.6493 | 1.6993 | 0.12% | |
| 002293 | 1.8089 | 1.8089 | 0.12% | |
| 002402 | 0.1486 | 0.1515 | -0.62% | |
| 003337 | 1.2861 | 1.5264 | 0.02% | |
| 004069 | 1.1196 | 1.1196 | -0.12% | |
| 004342 | 1.4826 | 2.0736 | -0.12% | |
| 004348 | 2.1056 | 2.2056 | -0.12% | |
| 005024 | 1.3035 | 1.5674 | 0.02% | |
| 006476 | 1.7831 | 1.7831 | -0.62% | |
| 006517 | 1.0973 | 1.1713 | 0.02% | |
| 006742 | 1.1881 | 1.2531 | 0.02% | |
| 007025 | 1.2593 | 1.2593 | 0.02% | |
| 007109 | 0.7698 | 0.7698 | 0.12% | |
| 007341 | 2.5784 | 2.5784 | 0.12% | |
| 007491 | 2.9756 | 2.9756 | 0.12% | |
| 007567 | 1.0344 | 1.2294 | 0.02% | |
| 007656 | 1.1144 | 1.1624 | 0.02% | |
| 008164 | 1.0588 | 1.7168 | -0.12% | |
| 009060 | 1.4277 | 1.4277 | -0.12% | |
| 009615 | 1.0456 | 1.1406 | 0.02% | |
| 009682 | 0.9637 | 0.9637 | 0.12% | |
| 010133 | 0.7872 | 0.7872 | 0.12% | |
| 010299 | 0.9355 | 0.9355 | 0.12% | |
| 010354 | 1.1786 | 1.2236 | 0.02% | |
| 010357 | 0.5797 | 0.5797 | 0.12% | |
| 011034 | 1.1985 | 1.1985 | 0.12% | |
| 011110 | 1.0107 | 1.0107 | 0.02% | |
| 011141 | 1.1579 | 1.1579 | 0.02% | |
| 011363 | 0.9191 | 0.9191 | 0.12% | |
| 011860 | 1.054 | 1.054 | -0.12% | |
| 011861 | 1.0493 | 1.0493 | -0.12% | |
| 012314 | 0.842 | 0.842 | 0.12% | |
| 012427 | 1.1811 | 1.1811 | 0.12% | |
| 012670 | 1.3319 | 1.3319 | 0.12% | |
| 013590 | 1.3007 | 1.3007 | 0.12% | |
| 014094 | 1.2146 | 1.2146 | 0.12% | |
| 014912 | 1.0621 | 1.1433 | 0.02% | |
| 014947 | 1.0909 | 1.0909 | 0.12% | |
| 015579 | 1.0258 | 1.0258 | 0.12% | |
| 016450 | 1.3241 | 1.3241 | -0.12% | |
| 017053 | 1.0786 | 1.0786 | 0.02% | |
| 018415 | 1.0688 | 1.0688 | 0.02% | |
| 018772 | 1.1598 | 1.1598 | 0.02% | |
| 019106 | 1.3206 | 1.3206 | 0.12% | |
| 019311 | 1.3483 | 1.3483 | -0.12% | |
| 019531 | 1.2426 | 1.2426 | -0.12% | |
| 019689 | 2.4672 | 2.4672 | 0.12% | |
| 020326 | 1.1317 | 1.5101 | 0.12% | |
| 020543 | 1.0741 | 1.0741 | 0.02% | |
| 020646 | 1.3743 | 1.3743 | 0.12% | |
| 020683 | 2.0305 | 2.0305 | -0.12% | |
| 020685 | 1.7485 | 1.7485 | -0.12% | |
| 021022 | 1.5278 | 2.1188 | -0.12% | |
| 021116 | 1.0537 | 1.0537 | -0.12% | |
| 021190 | 1.2362 | 1.2362 | -0.62% | |
| 021608 | 2.4252 | 2.4252 | -0.12% | |
| 021958 | 1.9161 | 1.9161 | -0.12% | |
| 022434 | 1.1954 | 1.2034 | -0.12% | |
| 022588 | 1.0865 | 1.2795 | 0.02% | |
| 022711 | 1.0317 | 1.2217 | 0.02% | |
| 022827 | 1.0322 | 1.2222 | 0.02% | |
| 022918 | 1.1952 | 1.2032 | -0.12% | |
| 023013 | 1.1379 | 1.4766 | 0.12% | |
| 023079 | 1.0927 | 1.2707 | 0.02% | |
| 023731 | 1.3968 | 1.3968 | -0.12% | |
| 024077 | 1.8353 | 1.8353 | 0.02% | |
| 025107 | 0.9211 | 0.9211 | -0.12% | |
| 025108 | 0.9205 | 0.9205 | -0.12% | |
| 025503 | 0.7438 | 0.7438 | -0.12% | |
| 159126 | 0.9162 | 0.9162 | -0.12% | |
| 159382 | 2.2681 | 2.2681 | -0.12% | |
| 159511 | 2.0122 | 2.0122 | -0.12% | |
| 159615 | 1.0992 | 1.0992 | -0.62% | |
| 159687 | 1.5522 | 1.5522 | -0.62% | |
| 159689 | 0.7125 | 0.7125 | -0.12% | |
| 159903 | 1.6623 | 1.2266 | -0.12% | |
| 202007 | 0.9784 | 1.4894 | 0.12% | |
| 202019 | 2.2303 | 2.2503 | 0.12% | |
| 202021 | 2.0076 | 2.0276 | -0.12% | |
| 202105 | 1.979 | 2.311 | 0.02% | |
| 202213 | 2.7947 | 3.4306 | 0.12% | |
| 202305 | 1.1109 | 1.1459 | 0.02% | |
| 512330 | 1.4465 | 1.4465 | -0.12% | |
| 520570 | 0.7673 | 0.7673 | -0.62% | |
| 520680 | 1.0056 | 1.0056 | -0.12% | |
| 560380 | 1.201 | 1.201 | -0.12% | |
| 960020 | 1.1408 | 2.3498 | 0.12% | |
| 000527 | 4.8354 | 4.8354 | 0.12% | |
| 000564 | 1.0714 | 1.5184 | 0.02% | |
| 000955 | 1.5528 | 1.5528 | -0.12% | |
| 000998 | 1.2393 | 1.2653 | 0.02% | |
| 001570 | 1.5648 | 1.5648 | 0.12% | |
| 002577 | 1.6118 | 1.6118 | 0.12% | |
| 002656 | 1.6852 | 1.6852 | -0.12% | |
| 002851 | 2.2606 | 2.2606 | 0.12% | |
| 002907 | 1.3552 | 1.3552 | -0.12% | |
| 003613 | 1.1246 | 1.3766 | 0.02% | |
| 004517 | 1.1443 | 1.5388 | 0.12% | |
| 004643 | 0.5052 | 0.5052 | -0.12% | |
| 004703 | 2.2361 | 2.3061 | 0.12% | |
| 005461 | 1.8352 | 1.8352 | 0.02% | |
| 005554 | 0.9167 | 0.9167 | -0.12% | |
| 005741 | 2.5677 | 2.5677 | 0.12% | |
| 006149 | 1.1057 | 1.2873 | 0.02% | |
| 006585 | 2.7511 | 4.2531 | 0.02% | |
| 007150 | 1.174 | 1.174 | 0.02% | |
| 007510 | 1.0843 | 1.2243 | 0.02% | |
| 007571 | 2.3052 | 2.3052 | -0.12% | |
| 007706 | 1.0311 | 1.2079 | 0.02% | |
| 008057 | 1.1005 | 1.1005 | -0.12% | |
| 008210 | 1.2464 | 1.2464 | 0.12% | |
| 008257 | 1.0648 | 1.1838 | 0.02% | |
| 008513 | 1.3538 | 1.3538 | 0.12% | |
| 008546 | 0.8757 | 0.8757 | 0.12% | |
| 008771 | 1.1153 | 1.2043 | 0.02% | |
| 009534 | 1.1076 | 1.1776 | 0.02% | |
| 009616 | 1.0439 | 1.1339 | 0.02% | |
| 009681 | 0.9972 | 0.9972 | 0.12% | |
| 010353 | 1.2031 | 1.2481 | 0.02% | |
| 010743 | 1.2198 | 1.2198 | 0.12% | |
| 010887 | 0.8559 | 0.8559 | 0.12% | |
| 010990 | 1.9474 | 1.9624 | -0.12% | |
| 012584 | 1.4055 | 1.4055 | -0.62% | |
| 012585 | 1.3172 | 1.3172 | -0.62% | |
| 012589 | 1.1352 | 1.1352 | 0.12% | |
| 013036 | 1.1006 | 1.1356 | 0.02% | |
| 014031 | 1.8358 | 1.8358 | 0.12% | |
| 014294 | 1.2574 | 1.5174 | 0.12% | |
| 014697 | 1.2036 | 1.2036 | 0.12% | |
| 015160 | 1.175 | 1.175 | 0.12% | |
| 016109 | 1.1522 | 1.1522 | 0.02% | |
| 016110 | 1.196 | 1.196 | 0.02% | |
| 018020 | 1.3686 | 1.3686 | 0.12% | |
| 018391 | 2.0622 | 2.0622 | 1.45% | |
| 018414 | 1.0744 | 1.0744 | 0.02% | |
| 019529 | 1.3168 | 1.3168 | -0.12% | |
| 019532 | 1.2362 | 1.2362 | -0.12% | |
| 019886 | 1.1373 | 1.1598 | -0.12% | |
| 020192 | 1.0288 | 1.0288 | 0.02% | |
| 020325 | 1.1914 | 1.1914 | 0.02% | |
| 020607 | 1.3006 | 1.3006 | -0.12% | |
| 020686 | 1.7378 | 1.7378 | -0.12% | |
| 020998 | 1.0563 | 1.1549 | 0.02% | |
| 021000 | 1.8431 | 1.8431 | -0.62% | |
| 021005 | 1.3475 | 1.3475 | -0.12% | |
| 021006 | 0.8043 | 0.8043 | -0.12% | |
| 021037 | 1.367 | 1.417 | 0.02% | |
| 021053 | 1.2223 | 1.2223 | -0.62% | |
| 021752 | 1.0616 | 1.0616 | -0.12% | |
| 021753 | 1.0589 | 1.0589 | -0.12% | |
| 022912 | 1.6852 | 1.6852 | -0.12% | |
| 023014 | 1.1571 | 1.5366 | 0.12% | |
| 023048 | 1.0722 | 1.5551 | 0.02% | |
| 024142 | 1.2625 | 1.2625 | -0.12% | |
| 024376 | 1.0514 | 1.0514 | -0.12% | |
| 025073 | 1.0149 | 1.0149 | 0.12% | |
| 025727 | 0.8797 | 0.8797 | -0.12% | |
| 159270 | 1.1184 | 1.1184 | -0.12% | |
| 159297 | 0.7963 | 0.7963 | -0.12% | |
| 159352 | 1.2307 | 1.2417 | -0.12% | |
| 159780 | 0.9086 | 0.9086 | -0.12% | |
| 160127 | 0.8045 | 0.8045 | -0.12% | |
| 160128 | 1.032 | 1.802 | 0.02% | |
| 160129 | 1.029 | 1.758 | 0.02% | |
| 202003 | 1.0772 | 3.7669 | 0.12% | |
| 202015 | 1.5281 | 2.1191 | -0.12% | |
| 202027 | 3.5972 | 4.4522 | 0.12% | |
| 511070 | 101.5512 | 1.0155 | 0.02% | |
| 513600 | 2.7676 | 1.4587 | -0.12% | |
| 517180 | 1.5792 | 1.7142 | -0.12% | |
| 588160 | 0.9315 | 0.9315 | -0.12% | |
| 588370 | 1.3991 | 1.3991 | -0.12% | |
| 588890 | 2.666 | 2.666 | -0.12% | |
| 589660 | 1.3272 | 1.3272 | -0.12% | |
| 020934 | 1.0472 | 1.0472 | 0.02% | |
| 000561 | 1.2014 | 1.4164 | 0.02% | |
| 000720 | 1.1467 | 1.517 | 0.02% | |
| 001421 | 1.4487 | 1.4487 | -0.12% | |
| 001667 | 2.487 | 2.487 | 0.12% | |
| 001692 | 2.8461 | 2.8761 | -0.12% | |
| 002218 | 1.2777 | 1.4177 | 0.02% | |
| 003295 | 1.1321 | 1.5172 | 0.12% | |
| 003612 | 1.1447 | 1.4221 | 0.02% | |
| 004224 | 1.3852 | 1.3852 | 0.12% | |
| 004343 | 1.6588 | 1.6588 | -0.12% | |
| 004555 | 1.11 | 1.3665 | 0.02% | |
| 004597 | 1.4528 | 1.7608 | -0.12% | |
| 005207 | 3.3664 | 4.2024 | 0.12% | |
| 006031 | 1.9713 | 1.9713 | 0.02% | |
| 006183 | 1.092 | 1.27 | 0.02% | |
| 006491 | 1.0316 | 1.2216 | 0.02% | |
| 006541 | 0.6305 | 1.9931 | 0.12% | |
| 006653 | 1.0989 | 1.3089 | 0.02% | |
| 006915 | 1.0373 | 1.2352 | 0.02% | |
| 007415 | 1.5301 | 1.5301 | 0.12% | |
| 007416 | 1.4685 | 1.4685 | 0.12% | |
| 007733 | 1.6616 | 1.7316 | 0.12% | |
| 008163 | 1.0847 | 1.7567 | -0.12% | |
| 008226 | 1.0745 | 1.1995 | 0.02% | |
| 008772 | 1.1391 | 1.1611 | 0.02% | |
| 009929 | 0.9634 | 0.9634 | 0.12% | |
| 010879 | 1.0264 | 1.0264 | 0.12% | |
| 010880 | 0.9947 | 0.9947 | 0.12% | |
| 010881 | 1.1184 | 1.1184 | 0.12% | |
| 011065 | 1.1219 | 1.1219 | 0.12% | |
| 011148 | 1.357 | 1.357 | 0.12% | |
| 011384 | 1.1274 | 1.1274 | -0.12% | |
| 011385 | 1.0935 | 1.0935 | -0.12% | |
| 011862 | 0.9825 | 0.9825 | 0.12% | |
| 012400 | 1.0795 | 1.0795 | 0.02% | |
| 012832 | 0.7276 | 0.7276 | -0.12% | |
| 012946 | 1.17 | 1.17 | 0.12% | |
| 013592 | 1.0702 | 1.2142 | 0.02% | |
| 013821 | 1.0498 | 1.0998 | 0.02% | |
| 014032 | 1.7919 | 1.7919 | 0.12% | |
| 014189 | 1.1756 | 1.1756 | 0.12% | |
| 014534 | 1.1277 | 1.1277 | -0.12% | |
| 014698 | 1.1897 | 1.1897 | 0.12% | |
| 016342 | 1.0232 | 1.0842 | 0.02% | |
| 016917 | 1.356 | 1.356 | -0.12% | |
| 016918 | 1.3438 | 1.3438 | -0.12% | |
| 017245 | 1.4711 | 1.4711 | 0.12% | |
| 017551 | 1.4677 | 1.4677 | 0.12% | |
| 018078 | 1.2194 | 1.2194 | -0.62% | |
| 018773 | 1.1486 | 1.1486 | 0.02% | |
| 019452 | 0.8045 | 0.8045 | -0.12% | |
| 020883 | 1.0967 | 1.0967 | 0.02% | |
| 020989 | 1.1272 | 1.1272 | -0.62% | |
| 020999 | 1.3003 | 1.3003 | -0.12% | |
| 021770 | 1.2768 | 1.2768 | -0.12% | |
| 021971 | 1.2473 | 1.2923 | -0.12% | |
| 022589 | 1.0525 | 1.0525 | 0.02% | |
| 022609 | 1.0556 | 1.1816 | 0.02% | |
| 022724 | 1.3777 | 1.4277 | 0.02% | |
| 023046 | 1.0502 | 1.1862 | 0.02% | |
| 023139 | 1.0716 | 1.0716 | 0.02% | |
| 023196 | 1.3642 | 1.3642 | -0.12% | |
| 024316 | 0.9259 | 0.9259 | -0.12% | |
| 024462 | 1.012 | 1.012 | 0.12% | |
| 024882 | 1.0292 | 1.0292 | -0.12% | |
| 024965 | 1.0054 | 1.0054 | 0.12% | |
| 025400 | 2.0133 | 2.0333 | 0.02% | |
| 026182 | 0.9999 | 0.9999 | 0.02% | |
| 159531 | 1.4395 | 1.4395 | -0.12% | |
| 159602 | 0.9849 | 1.0239 | -0.12% | |
| 159948 | 3.6107 | 1.7743 | -0.12% | |
| 160133 | 4.1815 | 4.1815 | -0.12% | |
| 202005 | 0.6518 | 2.0444 | 0.12% | |
| 202102 | 1.198 | 2.0343 | 0.02% | |
| 202211 | 1.7324 | 2.2098 | -0.12% | |
| 510500 | 7.8175 | 2.5871 | -0.12% | |
| 512400 | 2.0073 | 2.0323 | -0.12% | |
| 513650 | 1.5823 | 1.5823 | -0.62% | |
| 513800 | 1.7167 | 1.7467 | -0.62% | |
| 515460 | 0.96 | 0.96 | -0.12% | |
| 520660 | 1.1011 | 1.1461 | -0.12% | |
| 000086 | 1.179 | 1.5719 | 0.02% | |
| 000452 | 2.5906 | 2.8056 | 0.12% | |
| 000844 | 1.3273 | 1.3573 | 0.12% | |
| 001113 | 0.9138 | 0.9138 | -0.12% | |
| 001183 | 1.7795 | 1.7795 | 0.12% | |
| 001420 | 2.0564 | 2.0564 | -0.12% | |
| 001504 | 1.768 | 1.768 | 0.12% | |
| 001536 | 2.1625 | 2.4507 | 0.12% | |
| 001566 | 1.4007 | 1.5997 | 0.12% | |
| 001988 | 1.0441 | 1.3162 | 0.02% | |
| 002015 | 1.6859 | 1.6859 | 0.12% | |
| 002160 | 3.7237 | 3.7237 | 0.12% | |
| 002400 | 1.0285 | 1.0485 | -0.62% | |
| 002401 | 0.9771 | 0.9971 | -0.62% | |
| 003476 | 1.2503 | 1.4521 | 0.12% | |
| 005476 | 1.2881 | 1.3801 | 0.02% | |
| 006492 | 1.029 | 1.213 | 0.02% | |
| 006995 | 1.2665 | 1.3065 | 0.02% | |
| 006996 | 1.231 | 1.271 | 0.02% | |
| 007714 | 1.0835 | 1.1905 | 0.02% | |
| 008056 | 1.1268 | 1.1268 | -0.12% | |
| 008264 | 1.6177 | 1.6177 | -0.12% | |
| 008514 | 1.3058 | 1.3058 | 0.12% | |
| 008627 | 1.1491 | 1.1591 | 0.02% | |
| 008632 | 1.0956 | 1.1696 | 0.02% | |
| 008780 | 1.0116 | 1.1691 | 0.02% | |
| 009646 | 0.8489 | 0.8489 | 0.12% | |
| 010063 | 0.9291 | 0.9291 | 0.12% | |
| 010231 | 1.1557 | 1.1557 | 0.12% | |
| 010592 | 0.6445 | 0.6445 | -0.12% | |
| 011217 | 0.9342 | 0.9342 | 0.12% | |
| 011221 | 0.8817 | 0.8817 | -0.12% | |
| 011904 | 0.7389 | 0.7389 | 0.12% | |
| 012397 | 1.1929 | 1.1929 | 0.02% | |
| 012399 | 1.0988 | 1.0988 | 0.02% | |
| 012586 | 1.598 | 1.598 | 0.12% | |
| 012669 | 1.3658 | 1.3658 | 0.12% | |
| 013200 | 1.2477 | 1.2477 | 0.12% | |
| 013258 | 1.0168 | 1.0288 | 0.02% | |
| 013593 | 1.1305 | 1.2845 | 0.02% | |
| 014535 | 1.1171 | 1.1171 | -0.12% | |
| 015578 | 1.0486 | 1.0486 | 0.12% | |
| 016449 | 1.3385 | 1.3385 | -0.12% | |
| 016640 | 1.0956 | 1.0956 | 0.02% | |
| 016677 | 1.2971 | 1.2971 | 0.12% | |
| 016938 | 1.2211 | 1.2211 | -0.12% | |
| 017524 | 1.1593 | 1.1593 | -0.12% | |
| 018079 | 1.2093 | 1.2093 | -0.62% | |
| 018471 | 1.109 | 1.109 | 0.02% | |
| 018927 | 1.648 | 1.648 | -0.12% | |
| 019701 | 1.0506 | 1.0506 | 0.02% | |
| 020281 | 1.2088 | 1.4088 | 0.02% | |
| 020608 | 1.2954 | 1.2954 | -0.12% | |
| 020988 | 1.1612 | 1.1612 | -0.62% | |
| 021023 | 1.1438 | 1.1438 | -0.12% | |
| 021056 | 1.0844 | 1.7564 | -0.12% | |
| 021117 | 1.0576 | 1.0576 | -0.12% | |
| 021189 | 1.2407 | 1.2407 | -0.62% | |
| 021565 | 1.0151 | 1.0351 | 0.02% | |
| 021746 | 1.0455 | 1.0455 | 0.02% | |
| 021771 | 1.2748 | 1.2748 | -0.12% | |
| 021837 | 1.1478 | 1.1778 | 0.02% | |
| 021883 | 2.8767 | 4.3787 | 0.02% | |
| 022034 | 1.0486 | 1.0486 | 0.02% | |
| 022751 | 1.2059 | 1.2059 | -0.12% | |
| 022783 | 1.0437 | 1.1387 | 0.02% | |
| 023626 | 1.2012 | 1.2462 | 0.02% | |
| 024315 | 0.9276 | 0.9276 | -0.12% | |
| 024375 | 1.0537 | 1.0537 | -0.12% | |
| 024463 | 1.0073 | 1.0073 | 0.12% | |
| 024726 | 1.2484 | 1.2484 | -0.12% | |
| 159232 | 1.3455 | 1.3655 | -0.12% | |
| 159639 | 1.0686 | 1.0686 | -0.12% | |
| 159662 | 1.0329 | 1.0329 | -0.12% | |
| 159728 | 0.8931 | 0.8931 | -0.12% | |
| 159954 | 0.9393 | 0.9393 | -0.12% | |
| 202023 | 5.0761 | 5.0761 | 0.12% | |
| 202103 | 1.1998 | 2.0917 | 0.02% | |
| 202212 | 3.0058 | 3.1261 | 0.12% | |
| 202801 | 0.9493 | 1.0903 | -0.62% | |
| 501018 | 1.8442 | 1.8442 | -0.62% | |
| 512160 | 1.4471 | 1.7371 | -0.12% | |
| 512700 | 1.5083 | 1.7743 | -0.12% | |
| 530580 | 1.1368 | 1.1368 | -0.12% | |
| 588900 | 1.4483 | 1.4483 | -0.12% | |
| 020839 | 2.2546 | 2.2546 | -0.12% | |
| 016553 | 1.381 | 1.381 | 0.12% | |
| 000326 | 1.2249 | 2.0559 | -0.12% | |
| 000563 | 1.0742 | 1.5591 | 0.02% | |
| 001053 | 2.5822 | 2.5822 | 0.12% | |
| 002906 | 1.399 | 1.399 | -0.12% | |
| 003161 | 1.1788 | 1.5787 | 0.12% | |
| 003777 | 1.1732 | 1.3632 | 0.02% | |
| 004344 | 0.8821 | 0.8821 | -0.12% | |
| 004346 | 1.9406 | 1.9606 | -0.12% | |
| 004702 | 1.2086 | 1.4936 | 0.12% | |
| 004706 | 1.1832 | 1.3512 | 0.02% | |
| 005216 | 1.4921 | 1.4921 | -0.08% | |
| 005393 | 1.0729 | 1.3003 | 0.02% | |
| 005659 | 1.1078 | 1.1078 | -0.12% | |
| 005811 | 2.0839 | 2.0839 | 0.12% | |
| 006539 | 1.0926 | 1.8136 | 0.12% | |
| 006842 | 1.0677 | 1.2574 | 0.02% | |
| 006921 | 2.1073 | 2.1073 | 0.12% | |
| 006961 | 1.3688 | 1.4188 | 0.02% | |
| 007340 | 2.7315 | 2.7315 | 0.12% | |
| 007440 | 1.1234 | 1.2467 | 0.02% | |
| 007715 | 1.0953 | 1.1643 | 0.02% | |
| 007734 | 1.5966 | 1.6666 | 0.12% | |
| 007790 | 1.1612 | 1.1762 | 0.02% | |
| 008761 | 1.0543 | 1.1903 | 0.02% | |
| 009059 | 1.462 | 1.462 | -0.12% | |
| 009296 | 1.213 | 1.213 | 0.12% | |
| 009319 | 0.9249 | 0.9249 | 0.12% | |
| 009705 | 0.7265 | 0.7265 | 0.12% | |
| 010300 | 0.9061 | 0.9061 | 0.12% | |
| 010445 | 0.997 | 0.997 | 0.12% | |
| 010742 | 1.2455 | 1.2455 | 0.12% | |
| 010888 | 0.8296 | 0.8296 | 0.12% | |
| 011109 | 1.0254 | 1.0254 | 0.02% | |
| 012220 | 1.1777 | 1.5558 | 0.12% | |
| 012355 | 0.7495 | 0.7495 | 0.12% | |
| 012547 | 1.4289 | 1.7369 | -0.12% | |
| 012587 | 1.5563 | 1.5563 | 0.12% | |
| 013257 | 1.02 | 1.046 | 0.02% | |
| 013298 | 1.0577 | 1.0577 | -0.12% | |
| 013591 | 1.2688 | 1.2688 | 0.12% | |
| 014190 | 1.1461 | 1.1461 | 0.12% | |
| 014430 | 1.0905 | 1.0905 | 0.12% | |
| 014499 | 2.4245 | 2.4245 | 0.12% | |
| 014933 | 2.5076 | 2.7226 | 0.12% | |
| 015396 | 2.7301 | 2.9602 | 0.12% | |
| 015948 | 1.057 | 1.107 | 0.02% | |
| 016416 | 1.1404 | 1.1404 | 0.02% | |
| 016453 | 1.8353 | 1.8353 | -0.62% | |
| 016493 | 1.2312 | 1.2312 | 0.12% | |
| 016967 | 1.104 | 1.139 | 0.02% | |
| 017122 | 1.065 | 1.065 | 0.02% | |
| 018392 | 2.0458 | 2.0458 | 1.45% | |
| 018472 | 1.1 | 1.1 | 0.02% | |
| 018926 | 1.6593 | 1.6593 | -0.12% | |
| 019107 | 1.3003 | 1.3003 | 0.12% | |
| 019266 | 1.6121 | 1.6121 | -0.62% | |
| 019283 | 1.0571 | 1.0571 | 0.02% | |
| 020705 | 2.1422 | 2.1422 | -0.12% | |
| 020932 | 1.2986 | 1.6666 | 0.02% | |
| 021002 | 0.5228 | 0.5228 | -0.12% | |
| 021057 | 0.7379 | 0.7379 | -0.12% | |
| 021607 | 2.4292 | 2.4292 | -0.12% | |
| 021653 | 1.4765 | 1.4765 | -0.12% | |
| 021781 | 1.1955 | 1.2815 | 0.02% | |
| 021949 | 1.0606 | 1.0606 | -0.12% | |
| 021959 | 1.9102 | 1.9102 | -0.12% | |
| 022036 | 1.0455 | 1.0455 | 0.02% | |
| 022633 | 1.0451 | 1.1401 | 0.02% | |
| 022727 | 1.0885 | 1.2815 | 0.02% | |
| 023197 | 1.3618 | 1.3618 | -0.12% | |
| 023230 | 1.1484 | 1.1484 | -0.12% | |
| 023591 | 0.9446 | 1.0856 | -0.62% | |
| 025074 | 1.0117 | 1.0117 | 0.12% | |
| 025451 | 1.3031 | 1.567 | 0.02% | |
| 025728 | 0.8793 | 0.8793 | -0.12% | |
| 025958 | 1.0679 | 1.0709 | -0.12% | |
| 025959 | 1.0672 | 1.0702 | -0.12% | |
| 026554 | 0.8312 | 0.8312 | -0.12% | |
| 159127 | 0.9773 | 0.9773 | -0.12% | |
| 159258 | 1.037 | 1.037 | -0.12% | |
| 159329 | 0.9415 | 0.9415 | -0.62% | |
| 160105 | 1.2024 | 3.658 | 0.12% | |
| 160106 | 1.4527 | 4.6957 | 0.12% | |
| 160141 | 1.2615 | 1.2815 | -0.62% | |
| 160143 | 1.3761 | 1.3761 | 0.12% | |
| 202001 | 2.4406 | 4.4756 | 0.12% | |
| 202017 | 1.2608 | 1.2608 | -0.12% | |
| 202025 | 2.367 | 2.367 | -0.12% | |
| 202101 | 2.8761 | 4.3781 | 0.02% | |
| 202107 | 2.0162 | 2.2332 | 0.02% | |
| 510290 | 2.5478 | 2.5478 | -0.12% | |
| 517160 | 0.9574 | 0.9574 | -0.12% | |
| 560170 | 1.038 | 1.038 | -0.12% | |
| 560180 | 1.1437 | 1.1437 | -0.12% | |
| 589700 | 1.6984 | 1.6984 | -0.12% | |
| 000356 | 1.3742 | 1.5945 | 0.02% | |
| 001503 | 1.5167 | 1.5935 | 0.12% | |
| 001505 | 1.6744 | 1.7244 | 0.12% | |
| 001567 | 1.3903 | 1.5893 | 0.12% | |
| 002016 | 1.6733 | 1.6733 | 0.12% | |
| 002900 | 1.6248 | 1.6248 | -0.12% | |
| 004070 | 1.0795 | 1.0795 | -0.12% | |
| 004345 | 1.2177 | 1.2177 | -0.12% | |
| 004432 | 1.9782 | 1.9932 | -0.12% | |
| 004433 | 1.9112 | 1.9262 | -0.12% | |
| 004556 | 1.0853 | 1.3171 | 0.02% | |
| 004642 | 0.5229 | 0.5229 | -0.12% | |
| 005059 | 1.1406 | 1.3801 | 0.12% | |
| 005215 | 1.5699 | 1.5699 | -0.08% | |
| 005788 | 1.8881 | 1.8881 | -0.12% | |
| 006590 | 4.5667 | 4.5667 | 0.12% | |
| 006913 | 1.1269 | 1.2537 | 0.02% | |
| 007490 | 3.141 | 3.141 | 0.12% | |
| 007655 | 1.144 | 1.192 | 0.02% | |
| 007707 | 1.128 | 1.1955 | 0.02% | |
| 007791 | 1.1402 | 1.1552 | 0.02% | |
| 008080 | 1.1588 | 1.1588 | 0.02% | |
| 008123 | 1.1291 | 1.1591 | 0.02% | |
| 008265 | 1.5572 | 1.5572 | -0.12% | |
| 008626 | 1.1323 | 1.1623 | 0.02% | |
| 008736 | 1.067 | 1.067 | -0.12% | |
| 009535 | 1.1181 | 1.1631 | 0.02% | |
| 009647 | 0.8203 | 0.8203 | 0.12% | |
| 009704 | 0.7516 | 0.7516 | 0.12% | |
| 009781 | 0.8467 | 0.8467 | 0.12% | |
| 010062 | 0.9599 | 0.9599 | 0.12% | |
| 010444 | 1.0297 | 1.0297 | 0.12% | |
| 011364 | 0.8911 | 0.8911 | 0.12% | |
| 011746 | 1.1201 | 1.1201 | 0.12% | |
| 011863 | 0.9562 | 0.9562 | 0.12% | |
| 011901 | 1.1069 | 1.1069 | 0.12% | |
| 012354 | 0.7706 | 0.7706 | 0.12% | |
| 012426 | 1.2155 | 1.2155 | 0.12% | |
| 013134 | 1.8531 | 1.8531 | -0.12% | |
| 013201 | 1.2135 | 1.2135 | 0.12% | |
| 013299 | 1.0432 | 1.0432 | -0.12% | |
| 013501 | 2.1995 | 2.1995 | 0.12% | |
| 013594 | 1.3644 | 1.4144 | 0.02% | |
| 013822 | 1.0953 | 1.0953 | 0.02% | |
| 014946 | 1.1149 | 1.1149 | 0.12% | |
| 016417 | 1.1253 | 1.1253 | 0.02% | |
| 016452 | 1.8428 | 1.8428 | -0.62% | |
| 016492 | 1.2566 | 1.2566 | 0.12% | |
| 016639 | 1.1098 | 1.1098 | 0.02% | |
| 016676 | 1.3232 | 1.3232 | 0.12% | |
| 016939 | 1.2091 | 1.2091 | -0.12% | |
| 017121 | 1.0827 | 1.0827 | 0.02% | |
| 018019 | 1.3913 | 1.3913 | 0.12% | |
| 018533 | 1.588 | 1.588 | -0.12% | |
| 019265 | 1.6352 | 1.6352 | -0.62% | |
| 019312 | 1.3386 | 1.3386 | -0.12% | |
| 019382 | 1.1541 | 1.1541 | 0.02% | |
| 019411 | 1.7112 | 1.7112 | 0.12% | |
| 019416 | 1.322 | 1.322 | -0.62% | |
| 019453 | 0.7986 | 0.7986 | -0.12% | |
| 019530 | 1.308 | 1.308 | -0.12% | |
| 019700 | 1.0547 | 1.0547 | 0.02% | |
| 019717 | 1.2077 | 2.0387 | -0.12% | |
| 020300 | 1.0209 | 1.1579 | 0.02% | |
| 020645 | 1.3876 | 1.3876 | 0.12% | |
| 020684 | 2.0251 | 2.0251 | -0.12% | |
| 020704 | 2.1502 | 2.1502 | -0.12% | |
| 021029 | 1.1195 | 1.1195 | -0.12% | |
| 021032 | 1.6849 | 1.6849 | -0.12% | |
| 021098 | 1.1906 | 1.1906 | -0.12% | |
| 021115 | 1.1705 | 1.1705 | -0.12% | |
| 021712 | 1.5641 | 1.5641 | 0.12% | |
| 021747 | 1.0406 | 1.0406 | 0.02% | |
| 021950 | 1.0559 | 1.0559 | -0.12% | |
| 022009 | 1.2242 | 1.3922 | 0.02% | |
| 022874 | 1.0895 | 1.2711 | 0.02% | |
| 022924 | 1.6101 | 2.1311 | -0.12% | |
| 023019 | 1.1861 | 1.2511 | 0.02% | |
| 023231 | 1.1456 | 1.1456 | -0.12% | |
| 024425 | 1.0135 | 1.0135 | 0.02% | |
| 024937 | 1.0226 | 1.0226 | 0.02% | |
| 024964 | 1.0078 | 1.0078 | 0.12% | |
| 026553 | 1.4481 | 1.4481 | -0.12% | |
| 159283 | 1.1055 | 1.1055 | -0.12% | |
| 159747 | 1.2086 | 0.6043 | -0.62% | |
| 159877 | 0.5653 | 0.5653 | -0.12% | |
| 160142 | 1.0988 | 1.0988 | 0.12% | |
| 160144 | 0.7796 | 0.7796 | -0.12% | |
| 202011 | 1.1433 | 3.6763 | 0.12% | |
| 202108 | 1.3017 | 1.6697 | 0.02% | |
| 501062 | 2.1233 | 2.5433 | 0.12% | |
| 512100 | 3.1102 | 1.1654 | -0.12% | |
| 512200 | 1.3697 | 0.4904 | -0.12% | |
| 515450 | 1.4357 | 1.8657 | -0.12% | |
| 589230 | 0.808 | 0.808 | -0.12% | |
| 020933 | 1.0525 | 1.0525 | 0.02% | |
| 000355 | 1.4307 | 1.6628 | 0.02% | |
| 001580 | 1.5548 | 1.5548 | 0.12% | |
| 001691 | 2.1857 | 2.1857 | -0.62% | |
| 003776 | 1.2088 | 1.4088 | 0.02% | |
| 004180 | 1.2427 | 1.3597 | 0.02% | |
| 004347 | 1.5708 | 1.5708 | -0.12% | |
| 004705 | 1.2279 | 1.3959 | 0.02% | |
| 005691 | 1.6777 | 2.1548 | -0.12% | |
| 005742 | 2.1026 | 2.1026 | 0.12% | |
| 006030 | 2.0143 | 2.0343 | 0.02% | |
| 006494 | 1.085 | 1.278 | 0.02% | |
| 006962 | 1.3595 | 1.4095 | 0.02% | |
| 007149 | 1.1819 | 1.1819 | 0.02% | |
| 007511 | 1.1098 | 1.2098 | 0.02% | |
| 007568 | 1.0287 | 1.2117 | 0.02% | |
| 007569 | 1.1167 | 1.3307 | 0.12% | |
| 008039 | 1.1074 | 1.1884 | 0.02% | |
| 008209 | 1.2941 | 1.2941 | 0.12% | |
| 008510 | 1.057 | 1.2182 | 0.02% | |
| 008783 | 1.0209 | 1.1579 | 0.02% | |
| 008784 | 1.058 | 1.135 | 0.02% | |
| 009152 | 1.0744 | 1.0744 | 0.12% | |
| 009297 | 1.1703 | 1.1703 | 0.12% | |
| 009318 | 0.9577 | 0.9577 | 0.12% | |
| 010150 | 2.5342 | 2.5342 | 0.12% | |
| 010183 | 1.6573 | 1.6573 | -0.12% | |
| 010846 | 0.9022 | 0.9022 | 0.12% | |
| 010882 | 1.0851 | 1.0851 | 0.12% | |
| 011033 | 1.2218 | 1.2218 | 0.12% | |
| 011216 | 0.9629 | 0.9629 | 0.12% | |
| 011220 | 0.9092 | 0.9092 | -0.12% | |
| 011747 | 1.0875 | 1.0875 | 0.12% | |
| 012398 | 1.1732 | 1.1732 | 0.02% | |
| 012831 | 0.7376 | 0.7376 | -0.12% | |
| 012945 | 1.199 | 1.199 | 0.12% | |
| 013823 | 1.0856 | 1.0856 | 0.02% | |
| 014095 | 1.1835 | 1.1835 | 0.12% | |
| 016643 | 1.043 | 1.043 | -0.12% | |
| 017523 | 1.1707 | 1.1707 | -0.12% | |
| 017552 | 1.4411 | 1.4411 | 0.12% | |
| 018665 | 1.0799 | 1.0799 | 0.02% | |
| 020554 | 2.1646 | 2.1646 | -0.12% | |
| 021013 | 1.4522 | 1.7602 | -0.12% | |
| 021021 | 1.9777 | 1.9927 | -0.12% | |
| 021097 | 1.1951 | 1.1951 | -0.12% | |
| 022020 | 1.1514 | 1.1994 | 0.02% | |
| 022435 | 1.192 | 1.2 | -0.12% | |
| 022518 | 2.1519 | 2.1519 | -0.12% | |
| 022614 | 1.7322 | 2.2096 | -0.12% | |
| 022736 | 1.16 | 1.16 | 0.02% | |
| 022737 | 1.0833 | 1.1903 | 0.02% | |
| 022750 | 1.2065 | 1.2065 | -0.12% | |
| 022780 | 1.064 | 1.182 | 0.02% | |
| 022921 | 2.1728 | 2.2728 | -0.12% | |
| 023047 | 1.1066 | 1.1066 | 0.02% | |
| 023471 | 1.0737 | 1.0737 | 0.02% | |
| 023472 | 1.0693 | 1.0693 | 0.02% | |
| 024234 | 1.1319 | 1.1619 | 0.02% | |
| 024235 | 0.7692 | 0.7692 | 0.12% | |
| 024725 | 1.2499 | 1.2499 | -0.12% | |
| 024938 | 1.0206 | 1.0206 | 0.02% | |
| 025106 | 0.8994 | 0.8994 | -0.12% | |
| 025504 | 0.7431 | 0.7431 | -0.12% | |
| 025692 | 1.1293 | 1.1293 | -0.12% | |
| 025693 | 1.1284 | 1.1284 | -0.12% | |
| 026555 | 0.831 | 0.831 | -0.12% | |
| 159147 | 1.0061 | 1.0061 | -0.12% | |
| 159269 | 0.8843 | 0.8843 | -0.12% | |
| 159578 | 1.1544 | 1.1544 | -0.12% | |
| 159586 | 1.2145 | 1.2145 | -0.12% | |
| 159700 | 100.4366 | 1.0044 | 0.02% | |
| 160119 | 2.1729 | 2.2729 | -0.12% | |
| 160137 | 1.5965 | 1.5965 | -0.12% | |
| 160140 | 1.3013 | 1.3213 | -0.62% | |
| 510160 | 0.9384 | 2.3347 | -0.12% | |
| 512900 | 1.0243 | 1.0243 | -0.12% | |
| 520650 | 0.7153 | 0.7153 | -0.12% | |
| 560100 | 1.3058 | 1.3058 | -0.12% | |
| 560580 | 1.1925 | 1.1925 | -0.12% | |
| 017244 | 1.4996 | 1.4996 | 0.12% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 16,803.62 | 79.82 |
| 2 | 债券及货币 | 4,387.87 | 20.84 |
| 3 | 现金 | 4,303.27 | 20.44 |
| 4 | 其他资产 | 45.45 | 00.22 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300750 | 宁德时代 | 01.63 | 597.16 | 2.84% | -0.02 |
| 002353 | 杰瑞股份 | 06.54 | 463.23 | 2.20% | -3.50 |
| 600183 | 生益科技 | 03.90 | 278.50 | 1.32% | -1.88 |
| 000425 | 徐工机械 | 21.34 | 247.12 | 1.17% | -5.26 |
| 603606 | 东方电缆 | 03.43 | 204.94 | 0.97% | -0.21 |
| 000893 | 亚钾国际 | 03.94 | 189.00 | 0.90% | -0.43 |
| 600487 | 亨通光电 | 07.66 | 189.43 | 0.90% | -0.41 |
| 002318 | 久立特材 | 06.52 | 188.75 | 0.90% | -2.63 |
| 603993 | 洛阳钼业 | 09.37 | 187.40 | 0.89% | 9.37 |
| 300274 | 阳光电源 | 01.04 | 177.20 | 0.84% | 0.00 |
| 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 | 113653 | 永22转债 | 00.21(万张) | 29.44(万元) | 0.14(%) |
| 2 | 113062 | 常银转债 | 00.11(万张) | 14.65(万元) | 0.07(%) |
| 3 | 110099 | 福能转债 | 00.07(万张) | 09.78(万元) | 0.05(%) |
| 4 | 118054 | 安集转债 | 00.04(万张) | 08.31(万元) | 0.04(%) |
| 5 | 113059 | 福莱转债 | 00.04(万张) | 04.82(万元) | 0.02(%) |
| 申购金额区间(万元) | 费率 |
| 1000≤X | 1000.0元 |
| 500≤X<1000 | 0.3% |
| 100≤X<500 | 0.9% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<90天 | 0.75% |
| 90天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.3% |
| 2年≤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 | 2015-12-28 | ||
| 2 | 2015-12-16 | 2015-12-17 | 0.5 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 15.54% | 31.83% | 10.05% | 6.79% | 11.67% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.29% | 3.35% | 3.58% | 3.58% | 31.83% | 33.3% | 38.92% | 332.87% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.13 | 0.83 | 0.73 |
| 夏普比率 | 188.98 | 105.22 | 43.45 |
| 特雷诺指数 | 0.03 | 0.06 | 0.02 |
| 詹森指数 | 0.11 | 0.06 | 0.04 |
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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