公募基金 > 基金超市 > 南方优选价值混合H
| 基金代码960020 | 基金经理罗安安 | 最新份额553.54万份 (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13.06亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-05-30 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金为股票型基金，在适度控制风险并保持良好流动性的前提下，采用自下而上优选的模式，投资于资产价值有保障、并且具备价值释放条件（盈利能力持续稳定或处于经营反转）的上市公司，实现基金资产的长期、稳定增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括投资于国内依法公开发行、上市的股票（含存托凭证（下同））和债券以及法律、法规或中国证监会允许基金投资的其它金融工具。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每类基金份额的每年收益分配次数最多为12次，各基金份额类别全年分配比例不得低于该类基金份额年度可供分配收益的50%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金A类基金份额和C类基金份额收益分配方式分两种：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该类基金份额净值自动转为对应类别的基金份额进行再投资；若投资者不选择，本基金A类基金份额和C类基金份额默认的收益分配方式是现金分红；目前本基金H类基金份额收益分配方式仅为现金分红；如未来条件允许，本基金H类基金份额可增加红利再投资的收益分配方式供H类基金份额持有人选择，该项调整须经基金管理人与基金托管人协商一致并报中国证监会备案并公告后实施，无需召开基金份额持有人大会审议；增加红利再投资的收益分配后，如H类基金份额持有人未选择，本基金H类基金份额默认的收益分配方式是现金分红；
3、基金投资当期出现净亏损，则不进行收益分配；
4、基金当年收益应先弥补上一年度亏损后，才可进行当年收益分配；
5、基金收益分配后基金份额净值不能低于面值；
6、由于本基金A类基金份额和H类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的每一基金份额享有同等分配权；
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，其长期平均风险和预期收益水平低于股票型基金，高于债券型基金、货币市场基金
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-13 | 1.1818 | 2.3908 | -0.86% |
| 2026-3-12 | 1.192 | 2.401 | -1.16% |
| 2026-3-11 | 1.206 | 2.415 | -0.07% |
| 2026-3-10 | 1.2069 | 2.4159 | 0.98% |
| 2026-3-9 | 1.1952 | 2.4042 | -1.58% |
| 2026-3-6 | 1.2144 | 2.4234 | 0.44% |
| 2026-3-5 | 1.2091 | 2.4181 | 0.71% |
| 2026-3-4 | 1.2006 | 2.4096 | -0.96% |
| 2026-3-3 | 1.2122 | 2.4212 | -2.82% |
| 2026-3-2 | 1.2474 | 2.4564 | 0.78% |
| 2026-2-27 | 1.2378 | 2.4468 | 0.11% |
| 2026-2-26 | 1.2364 | 2.4454 | -0.55% |
| 2026-2-25 | 1.2433 | 2.4523 | 1.37% |
| 2026-2-24 | 1.2265 | 2.4355 | 0.95% |
| 2026-2-13 | 1.215 | 2.424 | -1.66% |
| 2026-2-12 | 1.2355 | 2.4445 | 0.62% |
| 2026-2-11 | 1.2279 | 2.4369 | 0.17% |
| 2026-2-10 | 1.2258 | 2.4348 | 0.26% |
| 2026-2-9 | 1.2226 | 2.4316 | 1.82% |
| 2026-2-6 | 1.2007 | 2.4097 | -0.55% |
罗安安先生：中国国籍，博士研究生。清华大学计算机科学与技术专业博士，具有基金从业资格，2010年7月加入南方基金，担任研究部高级研究员；2014年3月31日至2014年11月5日，任南方成长、南方价值基金经理助理；2014年11月5日至2015年7月10日，任投资经理；2018年6月8日至2021年6月4日，任南方国策动力基金经理；2022年2月18日至2024年10月25日，任南方新兴产业混合基金经理；2015年7月10日至今，任南方价值基金经理；2017年12月15日至今，任南方新兴混合基金经理；2018年10月12日至今，任南方人工智能混合基金经理；2020年7月16日至今，任南方核心成长混合基金经理；2020年7月20日至今，兼任投资经理；2020年7月21日至今，任南方创新精选一年混合基金经理；2020年9月18日至今，任南方创新成长混合基金经理；2022年1月5日至今，任南方专精特新混合基金经理；2023年7月11日至今，任南方核心科技一年持有混合基金经理。
任职期间收益
南方优选价值混合H 2016-05-30至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方国策动力股票 | 股票型 | 2018-06-08 至 2021-06-04 | 3.0 | 124.98% | 69.00% |
| 南方创新精选一年定开混合发起C | 混合型 | 2020-07-11 至 今 | 5.7 | -41.36% | -15.41% |
| 南方新兴产业混合A | 混合型 | 2021-11-12 至 2024-10-25 | 3.0 | -14.51% | -25.93% |
| 南方专精特新混合A | 混合型 | 2021-12-01 至 今 | 4.3 | -36.59% | -28.85% |
| 南方优选价值混合A | 混合型 | 2015-07-10 至 今 | 10.7 | 41.81% | 37.37% |
| 南方人工智能主题混合 | 混合型 | 2018-07-21 至 今 | 7.7 | 65.04% | 41.72% |
| 南方核心成长混合A | 混合型 | 2020-06-30 至 今 | 5.7 | -47.22% | -12.64% |
| 南方创新精选一年定开混合发起A | 混合型 | 2020-07-11 至 今 | 5.7 | -40.10% | -15.41% |
| 南方优选价值混合H | 混合型 | 2016-05-30 至 今 | 9.8 | 22.40% | 42.14% |
| 南方创新成长混合C | 混合型 | 2020-09-01 至 今 | 5.5 | -48.05% | -17.31% |
| 南方核心科技一年持有混合C | 混合型 | 2023-05-27 至 今 | 2.8 | -26.32% | -18.34% |
| 南方优选价值混合C | 混合型 | 2018-11-23 至 今 | 7.3 | 25.70% | 41.64% |
| 南方核心成长混合C | 混合型 | 2020-06-30 至 今 | 5.7 | -48.33% | -12.64% |
| 南方创新成长混合A | 混合型 | 2020-09-01 至 今 | 5.5 | -46.99% | -17.31% |
| 南方专精特新混合C | 混合型 | 2021-12-01 至 今 | 4.3 | -37.38% | -28.85% |
| 南方新兴产业混合C | 混合型 | 2021-11-12 至 2024-10-25 | 3.0 | -15.53% | -25.93% |
| 南方新兴龙头灵活配置混合 | 混合型 | 2017-12-15 至 今 | 8.3 | 34.66% | 24.06% |
| 南方核心科技一年持有混合A | 混合型 | 2023-05-27 至 今 | 2.8 | -26.07% | -18.34% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 罗安安 | 2016-05-30 至 今 | 9年-3个月零13天 | 22.40 | 42.14 |
| 骆帅 | 2016-05-30 至 2019-01-25 | 2年-5个月零26天 | -6.69 | 0.12 |
基本信息
南方基金管理股份有限公司
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业（有限合伙） 厦门合泽益企业管理合伙企业（有限合伙） 厦门合泽祥企业管理合伙企业（有限合伙） 厦门合泽吉企业管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000554 | 2.5776 | 2.5776 | -0.74% | |
| 001053 | 2.6389 | 2.6389 | -0.74% | |
| 001504 | 1.7877 | 1.7877 | -0.74% | |
| 001667 | 2.5901 | 2.5901 | -0.74% | |
| 001989 | 1.0166 | 1.2685 | -0.05% | |
| 002016 | 1.6856 | 1.6856 | -0.74% | |
| 002577 | 1.6438 | 1.6438 | -0.74% | |
| 002906 | 1.4667 | 1.4667 | -0.86% | |
| 003337 | 1.2846 | 1.5249 | -0.05% | |
| 004224 | 1.4698 | 1.4698 | -0.74% | |
| 004343 | 1.6778 | 1.6778 | -0.86% | |
| 004597 | 1.4822 | 1.7602 | -0.86% | |
| 005024 | 1.3036 | 1.5675 | -0.05% | |
| 005789 | 1.9077 | 1.9077 | -0.86% | |
| 005810 | 2.3699 | 2.3699 | -0.74% | |
| 006541 | 0.6447 | 2.0073 | -0.74% | |
| 006842 | 1.0655 | 1.2552 | -0.05% | |
| 006916 | 1.1923 | 1.2312 | -0.05% | |
| 006921 | 2.1685 | 2.1685 | -0.74% | |
| 007340 | 2.7677 | 2.7677 | -0.74% | |
| 007510 | 1.0822 | 1.2222 | -0.05% | |
| 007569 | 1.122 | 1.336 | -0.74% | |
| 008080 | 1.1575 | 1.1575 | -0.05% | |
| 008265 | 1.6049 | 1.6049 | -0.86% | |
| 008514 | 1.3232 | 1.3232 | -0.74% | |
| 008736 | 1.0954 | 1.0954 | -0.86% | |
| 008784 | 1.1082 | 1.1332 | -0.05% | |
| 009296 | 1.2258 | 1.2258 | -0.74% | |
| 010300 | 0.945 | 0.945 | -0.74% | |
| 010353 | 1.1989 | 1.2439 | -0.05% | |
| 011141 | 1.1559 | 1.1559 | -0.05% | |
| 011216 | 1.0055 | 1.0055 | -0.74% | |
| 011364 | 0.9076 | 0.9076 | -0.74% | |
| 012588 | 1.2552 | 1.2552 | -0.74% | |
| 013200 | 1.2844 | 1.2844 | -0.74% | |
| 013299 | 1.0594 | 1.0594 | -0.86% | |
| 013822 | 1.0941 | 1.0941 | -0.05% | |
| 014094 | 1.2328 | 1.2328 | -0.74% | |
| 016449 | 1.424 | 1.424 | -0.86% | |
| 016493 | 1.3131 | 1.3131 | -0.74% | |
| 017578 | 1.0557 | 1.1257 | -0.05% | |
| 018471 | 1.1174 | 1.1174 | -0.05% | |
| 018927 | 1.6867 | 1.6867 | -0.86% | |
| 019700 | 1.0531 | 1.0531 | -0.05% | |
| 019887 | 1.1583 | 1.1783 | -0.86% | |
| 020543 | 1.0728 | 1.0728 | -0.05% | |
| 020554 | 2.1554 | 2.1554 | -0.86% | |
| 020685 | 1.825 | 1.825 | -0.86% | |
| 020883 | 1.0956 | 1.0956 | -0.05% | |
| 020999 | 1.4115 | 1.4115 | -0.86% | |
| 021023 | 1.1755 | 1.1755 | -0.86% | |
| 021059 | 2.3022 | 2.4022 | -0.86% | |
| 021098 | 1.1555 | 1.1555 | -0.86% | |
| 021747 | 1.0499 | 1.0499 | -0.05% | |
| 021752 | 1.1003 | 1.1003 | -0.86% | |
| 021753 | 1.0976 | 1.0976 | -0.86% | |
| 021837 | 1.1464 | 1.1764 | -0.05% | |
| 022355 | 1.1454 | 1.1754 | -0.05% | |
| 022518 | 2.2396 | 2.2396 | -0.86% | |
| 022633 | 1.0425 | 1.1375 | -0.05% | |
| 023047 | 1.1082 | 1.1082 | -0.05% | |
| 023054 | 1.0547 | 1.0547 | -0.74% | |
| 024077 | 1.9123 | 1.9123 | -0.05% | |
| 024142 | 1.2875 | 1.2875 | -0.86% | |
| 024375 | 1.0907 | 1.0907 | -0.86% | |
| 024882 | 1.0989 | 1.0989 | -0.86% | |
| 025074 | 1.0623 | 1.0623 | -0.74% | |
| 025108 | 0.9925 | 0.9925 | -0.86% | |
| 159382 | 2.2807 | 2.2807 | -0.86% | |
| 159531 | 1.5122 | 1.5122 | -0.86% | |
| 159689 | 0.7398 | 0.7398 | -0.86% | |
| 159780 | 0.9232 | 0.9232 | -0.86% | |
| 159948 | 3.6516 | 1.7944 | -0.86% | |
| 160128 | 1.029 | 1.799 | -0.05% | |
| 160144 | 0.7948 | 0.7948 | -0.86% | |
| 202002 | 0.5067 | 3.2045 | -0.74% | |
| 511070 | 101.3442 | 1.0134 | -0.05% | |
| 512200 | 1.4667 | 0.5252 | -0.86% | |
| 516160 | 3.2355 | 1.0002 | -0.86% | |
| 520570 | 0.8119 | 0.8119 | -1.01% | |
| 520660 | 1.1361 | 1.1811 | -0.86% | |
| 588900 | 1.4819 | 1.4819 | -0.86% | |
| 014290 | 1.0559 | 1.1096 | -0.05% | |
| 017244 | 1.5405 | 1.5405 | -0.74% | |
| 000356 | 1.3707 | 1.591 | -0.05% | |
| 000720 | 1.1452 | 1.5155 | -0.05% | |
| 001503 | 1.5572 | 1.634 | -0.74% | |
| 001566 | 1.429 | 1.628 | -0.74% | |
| 004070 | 1.1545 | 1.1545 | -0.86% | |
| 004342 | 1.5385 | 2.1295 | -0.86% | |
| 004555 | 1.1077 | 1.3642 | -0.05% | |
| 005206 | 4.8854 | 4.8854 | -0.74% | |
| 005811 | 2.1567 | 2.1567 | -0.74% | |
| 006031 | 2.064 | 2.064 | -0.05% | |
| 006149 | 1.1034 | 1.285 | -0.05% | |
| 006151 | 1.1929 | 1.2789 | -0.05% | |
| 006492 | 1.0272 | 1.2112 | -0.05% | |
| 006586 | 1.1405 | 1.4804 | -0.74% | |
| 008257 | 1.0652 | 1.1802 | -0.05% | |
| 008632 | 1.0945 | 1.1685 | -0.05% | |
| 008737 | 1.047 | 1.047 | -0.86% | |
| 009705 | 0.7359 | 0.7359 | -0.74% | |
| 010133 | 0.8117 | 0.8117 | -0.74% | |
| 010592 | 0.6155 | 0.6155 | -0.86% | |
| 010743 | 1.231 | 1.231 | -0.74% | |
| 011034 | 1.2117 | 1.2117 | -0.74% | |
| 011110 | 1.0118 | 1.0118 | -0.05% | |
| 011862 | 1.029 | 1.029 | -0.74% | |
| 011902 | 1.1319 | 1.1319 | -0.74% | |
| 012399 | 1.1075 | 1.1075 | -0.05% | |
| 013821 | 1.0467 | 1.0967 | -0.05% | |
| 014294 | 1.3784 | 1.6384 | -0.74% | |
| 014430 | 1.0897 | 1.0897 | -0.74% | |
| 014458 | 1.0752 | 1.1342 | -0.05% | |
| 014535 | 1.139 | 1.139 | -0.86% | |
| 015396 | 2.8153 | 3.0454 | -0.74% | |
| 016643 | 1.102 | 1.102 | -0.86% | |
| 019379 | 1.3157 | 1.3157 | -0.74% | |
| 019382 | 1.1522 | 1.1522 | -0.05% | |
| 019530 | 1.4017 | 1.4017 | -0.86% | |
| 019885 | 1.0535 | 1.0615 | -0.05% | |
| 020192 | 1.0297 | 1.0297 | -0.05% | |
| 020607 | 1.4119 | 1.4119 | -0.86% | |
| 020988 | 1.2225 | 1.2225 | -1.01% | |
| 021607 | 2.5173 | 2.5173 | -0.86% | |
| 021770 | 1.31 | 1.31 | -0.86% | |
| 021771 | 1.308 | 1.308 | -0.86% | |
| 021958 | 2.0741 | 2.0741 | -0.86% | |
| 022034 | 1.0475 | 1.0475 | -0.05% | |
| 022036 | 1.0445 | 1.0445 | -0.05% | |
| 022875 | 1.0824 | 1.0824 | -0.05% | |
| 022921 | 2.3025 | 2.4025 | -0.86% | |
| 023081 | 1.5432 | 1.5432 | -0.74% | |
| 023139 | 1.0705 | 1.0705 | -0.05% | |
| 023231 | 1.2068 | 1.2068 | -0.86% | |
| 024938 | 1.0292 | 1.0292 | -0.05% | |
| 024964 | 1.0263 | 1.0263 | -0.74% | |
| 025107 | 0.9931 | 0.9931 | -0.86% | |
| 025503 | 0.7645 | 0.7645 | -0.86% | |
| 025692 | 1.202 | 1.202 | -0.86% | |
| 159283 | 1.1805 | 1.1805 | -0.86% | |
| 159586 | 1.3301 | 1.3301 | -0.86% | |
| 159747 | 1.2517 | 0.6259 | -1.01% | |
| 159858 | 0.6298 | 0.6298 | -0.86% | |
| 159925 | 4.7051 | 2.165 | -0.86% | |
| 159954 | 0.9713 | 0.9713 | -0.86% | |
| 160133 | 4.323 | 4.323 | -0.86% | |
| 160135 | 1.1116 | 1.1116 | -0.86% | |
| 160143 | 1.4131 | 1.4131 | -0.74% | |
| 202023 | 5.2572 | 5.2572 | -0.74% | |
| 501302 | 1.1758 | 1.1758 | -0.86% | |
| 517180 | 1.6571 | 1.7921 | -0.86% | |
| 560100 | 1.3767 | 1.3767 | -0.86% | |
| 588150 | 0.966 | 0.966 | -0.86% | |
| 589700 | 1.6889 | 1.6889 | -0.86% | |
| 016553 | 1.4621 | 1.4621 | -0.74% | |
| 000327 | 2.9082 | 3.1383 | -0.74% | |
| 000955 | 1.634 | 1.634 | -0.86% | |
| 001421 | 1.5312 | 1.5312 | -0.86% | |
| 001536 | 2.261 | 2.5492 | -0.74% | |
| 003956 | 2.2517 | 2.2517 | -0.86% | |
| 004069 | 1.1971 | 1.1971 | -0.86% | |
| 004344 | 0.9223 | 0.9223 | -0.86% | |
| 004702 | 1.277 | 1.562 | -0.74% | |
| 005469 | 1.033 | 1.2802 | -0.05% | |
| 005659 | 1.1387 | 1.1387 | -0.86% | |
| 005729 | 3.0742 | 3.0742 | -0.74% | |
| 005788 | 1.9681 | 1.9681 | -0.86% | |
| 006030 | 2.1085 | 2.1285 | -0.05% | |
| 006517 | 1.0962 | 1.1702 | -0.05% | |
| 006995 | 1.2638 | 1.3038 | -0.05% | |
| 007341 | 2.6136 | 2.6136 | -0.74% | |
| 007416 | 1.4849 | 1.4849 | -0.74% | |
| 007568 | 1.0283 | 1.2113 | -0.05% | |
| 007656 | 1.1135 | 1.1615 | -0.05% | |
| 008039 | 1.1035 | 1.1845 | -0.05% | |
| 008122 | 1.1466 | 1.1766 | -0.05% | |
| 008163 | 1.101 | 1.773 | -0.86% | |
| 008210 | 1.2659 | 1.2659 | -0.74% | |
| 008510 | 1.0545 | 1.2157 | -0.05% | |
| 008626 | 1.1301 | 1.1601 | -0.05% | |
| 008772 | 1.1353 | 1.1573 | -0.05% | |
| 009059 | 1.5084 | 1.5084 | -0.86% | |
| 009152 | 1.1048 | 1.1048 | -0.74% | |
| 009153 | 1.0984 | 1.0984 | -0.74% | |
| 009318 | 0.9715 | 0.9715 | -0.74% | |
| 009319 | 0.9385 | 0.9385 | -0.74% | |
| 009534 | 1.1059 | 1.1759 | -0.05% | |
| 009704 | 0.7611 | 0.7611 | -0.74% | |
| 010231 | 1.1743 | 1.1743 | -0.74% | |
| 010882 | 1.0996 | 1.0996 | -0.74% | |
| 010887 | 0.8735 | 0.8735 | -0.74% | |
| 012397 | 1.2046 | 1.2046 | -0.05% | |
| 012400 | 1.0883 | 1.0883 | -0.05% | |
| 013134 | 1.9321 | 1.9321 | -0.86% | |
| 013594 | 1.3601 | 1.4101 | -0.05% | |
| 014499 | 2.5258 | 2.5258 | -0.74% | |
| 014534 | 1.1498 | 1.1498 | -0.86% | |
| 014912 | 1.0577 | 1.1389 | -0.05% | |
| 014933 | 2.3924 | 2.6074 | -0.74% | |
| 015160 | 1.1916 | 1.1916 | -0.74% | |
| 015578 | 1.0567 | 1.0567 | -0.74% | |
| 016639 | 1.1113 | 1.1113 | -0.05% | |
| 016677 | 1.3707 | 1.3707 | -0.74% | |
| 017245 | 1.5117 | 1.5117 | -0.74% | |
| 018020 | 1.4134 | 1.4134 | -0.74% | |
| 018078 | 1.173 | 1.173 | -1.01% | |
| 018392 | 2.2776 | 2.2776 | -1.00% | |
| 018772 | 1.1644 | 1.1644 | -0.05% | |
| 018773 | 1.1534 | 1.1534 | -0.05% | |
| 019452 | 0.8361 | 0.8361 | -0.86% | |
| 020645 | 1.5151 | 1.5151 | -0.74% | |
| 020683 | 2.0763 | 2.0763 | -0.86% | |
| 020705 | 2.1541 | 2.1541 | -0.86% | |
| 020932 | 1.2933 | 1.6613 | -0.05% | |
| 020989 | 1.1868 | 1.1868 | -1.01% | |
| 021057 | 0.7666 | 0.7666 | -0.86% | |
| 021097 | 1.1597 | 1.1597 | -0.86% | |
| 021608 | 2.5133 | 2.5133 | -0.86% | |
| 021972 | 1.2875 | 1.3275 | -0.86% | |
| 022020 | 1.1503 | 1.1983 | -0.05% | |
| 022737 | 1.0817 | 1.1887 | -0.05% | |
| 022780 | 1.0604 | 1.1784 | -0.05% | |
| 022912 | 1.7042 | 1.7042 | -0.86% | |
| 022918 | 1.246 | 1.254 | -0.86% | |
| 023014 | 1.1673 | 1.5436 | -0.74% | |
| 023046 | 1.0482 | 1.1842 | -0.05% | |
| 023079 | 1.0889 | 1.2669 | -0.05% | |
| 023197 | 1.4375 | 1.4375 | -0.86% | |
| 023471 | 1.0795 | 1.0795 | -0.05% | |
| 023626 | 1.1971 | 1.2421 | -0.05% | |
| 024426 | 1.0115 | 1.0115 | -0.05% | |
| 025693 | 1.2011 | 1.2011 | -0.86% | |
| 026240 | 1.0009 | 1.0009 | -0.05% | |
| 159877 | 0.5885 | 0.5885 | -0.86% | |
| 202027 | 3.6413 | 4.4963 | -0.74% | |
| 202101 | 2.9171 | 4.4191 | -0.05% | |
| 202103 | 1.2034 | 2.0953 | -0.05% | |
| 202305 | 1.1095 | 1.1445 | -0.05% | |
| 506000 | 1.2025 | 1.2375 | -0.74% | |
| 512400 | 2.1947 | 2.2197 | -0.86% | |
| 512700 | 1.5078 | 1.7738 | -0.86% | |
| 512900 | 1.0993 | 1.0993 | -0.86% | |
| 016554 | 1.4316 | 1.4316 | -0.74% | |
| 020839 | 2.2684 | 2.2684 | -0.86% | |
| 000355 | 1.4268 | 1.6589 | -0.05% | |
| 000998 | 1.2401 | 1.2661 | -0.05% | |
| 001113 | 0.9553 | 0.9553 | -0.86% | |
| 001335 | 1.6833 | 1.7333 | -0.74% | |
| 002218 | 1.2752 | 1.4152 | -0.05% | |
| 002900 | 1.7288 | 1.7288 | -0.86% | |
| 003777 | 1.1681 | 1.3581 | -0.05% | |
| 004180 | 1.2404 | 1.3574 | -0.05% | |
| 004517 | 1.1511 | 1.5456 | -0.74% | |
| 004598 | 1.4324 | 1.7004 | -0.86% | |
| 004648 | 1.1502 | 1.4909 | -0.74% | |
| 005059 | 1.1458 | 1.3853 | -0.74% | |
| 005123 | 1.1392 | 1.7392 | -0.74% | |
| 005476 | 1.2851 | 1.3771 | -0.05% | |
| 005555 | 0.9163 | 0.9163 | -0.86% | |
| 005691 | 1.7444 | 2.2219 | -0.86% | |
| 006540 | 1.0557 | 3.7074 | -0.74% | |
| 006587 | 1.0751 | 1.6751 | -0.74% | |
| 007491 | 2.9211 | 2.9211 | -0.74% | |
| 007714 | 1.0817 | 1.1887 | -0.05% | |
| 007791 | 1.1393 | 1.1543 | -0.05% | |
| 008056 | 1.1703 | 1.1703 | -0.86% | |
| 008264 | 1.6668 | 1.6668 | -0.86% | |
| 008780 | 1.0096 | 1.1671 | -0.05% | |
| 008783 | 1.071 | 1.156 | -0.05% | |
| 009615 | 1.0431 | 1.1381 | -0.05% | |
| 009646 | 0.8757 | 0.8757 | -0.74% | |
| 009781 | 0.8722 | 0.8722 | -0.74% | |
| 010062 | 1.0254 | 1.0254 | -0.74% | |
| 010354 | 1.1746 | 1.2196 | -0.05% | |
| 011220 | 0.9375 | 0.9375 | -0.86% | |
| 011384 | 1.1499 | 1.1499 | -0.86% | |
| 011385 | 1.1156 | 1.1156 | -0.86% | |
| 011747 | 1.1024 | 1.1024 | -0.74% | |
| 011863 | 1.0017 | 1.0017 | -0.74% | |
| 012426 | 1.27 | 1.27 | -0.74% | |
| 012586 | 1.6206 | 1.6206 | -0.74% | |
| 012587 | 1.5787 | 1.5787 | -0.74% | |
| 012831 | 0.7663 | 0.7663 | -0.86% | |
| 012832 | 0.756 | 0.756 | -0.86% | |
| 013036 | 1.0993 | 1.1343 | -0.05% | |
| 013500 | 1.2418 | 1.5238 | -0.74% | |
| 013592 | 1.0684 | 1.2124 | -0.05% | |
| 014698 | 1.2071 | 1.2071 | -0.74% | |
| 014946 | 1.1699 | 1.1699 | -0.74% | |
| 016967 | 1.1027 | 1.1377 | -0.05% | |
| 018003 | 2.316 | 2.386 | -0.74% | |
| 018533 | 1.6451 | 1.6451 | -0.86% | |
| 019106 | 1.3584 | 1.3584 | -0.74% | |
| 019284 | 1.0513 | 1.0513 | -0.05% | |
| 019311 | 1.4111 | 1.4111 | -0.86% | |
| 019312 | 1.4012 | 1.4012 | -0.86% | |
| 019532 | 1.3441 | 1.3441 | -0.86% | |
| 019886 | 1.1665 | 1.1865 | -0.86% | |
| 020325 | 1.2032 | 1.2032 | -0.05% | |
| 020704 | 2.1619 | 2.1619 | -0.86% | |
| 021013 | 1.4816 | 1.7596 | -0.86% | |
| 021029 | 1.197 | 1.197 | -0.86% | |
| 021115 | 1.29 | 1.29 | -0.86% | |
| 021117 | 1.0739 | 1.0739 | -0.86% | |
| 021565 | 1.0132 | 1.0332 | -0.05% | |
| 021566 | 1.0112 | 1.0312 | -0.05% | |
| 021653 | 1.6114 | 1.6114 | -0.86% | |
| 021711 | 1.7025 | 1.7025 | -0.74% | |
| 021781 | 1.1924 | 1.2784 | -0.05% | |
| 021949 | 1.1013 | 1.1013 | -0.86% | |
| 022588 | 1.0839 | 1.2769 | -0.05% | |
| 022609 | 1.06 | 1.178 | -0.05% | |
| 022924 | 1.6704 | 2.1914 | -0.86% | |
| 023013 | 1.1486 | 1.4873 | -0.74% | |
| 023472 | 1.0753 | 1.0753 | -0.05% | |
| 023732 | 1.4561 | 1.4561 | -0.86% | |
| 024143 | 1.2853 | 1.2853 | -0.86% | |
| 024315 | 0.9938 | 0.9938 | -0.86% | |
| 024316 | 0.9922 | 0.9922 | -0.86% | |
| 024376 | 1.0885 | 1.0885 | -0.86% | |
| 024726 | 1.256 | 1.256 | -0.86% | |
| 024881 | 1.0997 | 1.0997 | -0.86% | |
| 025073 | 1.0653 | 1.0653 | -0.74% | |
| 025727 | 0.9338 | 0.9338 | -0.86% | |
| 025728 | 0.9334 | 0.9334 | -0.86% | |
| 159127 | 0.9804 | 0.9804 | -0.86% | |
| 159258 | 1.1286 | 1.1286 | -0.86% | |
| 159297 | 0.7447 | 0.7447 | -0.86% | |
| 159325 | 1.5357 | 1.5357 | -0.86% | |
| 159639 | 1.1197 | 1.1197 | -0.86% | |
| 159728 | 0.9517 | 0.9517 | -0.86% | |
| 160105 | 1.244 | 3.6996 | -0.74% | |
| 160119 | 2.3026 | 2.4026 | -0.86% | |
| 202017 | 1.3098 | 1.3098 | -0.86% | |
| 512160 | 1.5114 | 1.8014 | -0.86% | |
| 520650 | 0.7651 | 0.7651 | -0.86% | |
| 588160 | 0.9742 | 0.9742 | -0.86% | |
| 020933 | 1.0589 | 1.0589 | -0.05% | |
| 000997 | 1.2883 | 1.3143 | -0.05% | |
| 001580 | 1.5588 | 1.5588 | -0.74% | |
| 003612 | 1.1536 | 1.431 | -0.05% | |
| 004706 | 1.1805 | 1.3485 | -0.05% | |
| 005470 | 1.0665 | 1.304 | -0.05% | |
| 005742 | 2.1638 | 2.1638 | -0.74% | |
| 006183 | 1.088 | 1.266 | -0.05% | |
| 006491 | 1.0298 | 1.2198 | -0.05% | |
| 006590 | 4.6654 | 4.6654 | -0.74% | |
| 006653 | 1.0945 | 1.3045 | -0.05% | |
| 006961 | 1.3644 | 1.4144 | -0.05% | |
| 007490 | 3.0823 | 3.0823 | -0.74% | |
| 007707 | 1.1268 | 1.1943 | -0.05% | |
| 008123 | 1.1279 | 1.1579 | -0.05% | |
| 008627 | 1.1469 | 1.1569 | -0.05% | |
| 009060 | 1.4734 | 1.4734 | -0.86% | |
| 009297 | 1.1829 | 1.1829 | -0.74% | |
| 009647 | 0.8464 | 0.8464 | -0.74% | |
| 010132 | 0.8388 | 0.8388 | -0.74% | |
| 010445 | 1.0291 | 1.0291 | -0.74% | |
| 010989 | 0.5419 | 0.5419 | -0.86% | |
| 010990 | 2.12 | 2.135 | -0.86% | |
| 011065 | 1.1344 | 1.1344 | -0.74% | |
| 011148 | 1.4401 | 1.4401 | -0.74% | |
| 011860 | 1.1134 | 1.1134 | -0.86% | |
| 012398 | 1.1849 | 1.1849 | -0.05% | |
| 012589 | 1.2137 | 1.2137 | -0.74% | |
| 012946 | 1.1804 | 1.1804 | -0.74% | |
| 013201 | 1.2496 | 1.2496 | -0.74% | |
| 013298 | 1.074 | 1.074 | -0.86% | |
| 013501 | 2.3137 | 2.3137 | -0.74% | |
| 013590 | 1.3635 | 1.3635 | -0.74% | |
| 013593 | 1.1278 | 1.2818 | -0.05% | |
| 014697 | 1.2212 | 1.2212 | -0.74% | |
| 014947 | 1.145 | 1.145 | -0.74% | |
| 015161 | 1.1741 | 1.1741 | -0.74% | |
| 016492 | 1.3399 | 1.3399 | -0.74% | |
| 016640 | 1.0973 | 1.0973 | -0.05% | |
| 016917 | 1.4164 | 1.4164 | -0.86% | |
| 017121 | 1.0904 | 1.0904 | -0.05% | |
| 017524 | 1.2779 | 1.2779 | -0.86% | |
| 017577 | 1.045 | 1.125 | -0.05% | |
| 018665 | 1.0763 | 1.0763 | -0.05% | |
| 019283 | 1.0601 | 1.0601 | -0.05% | |
| 019411 | 1.8698 | 1.8698 | -0.74% | |
| 019453 | 0.8302 | 0.8302 | -0.86% | |
| 019717 | 1.2419 | 2.0729 | -0.86% | |
| 020326 | 1.1413 | 1.5197 | -0.74% | |
| 021005 | 1.4103 | 1.4103 | -0.86% | |
| 021037 | 1.3626 | 1.4126 | -0.05% | |
| 021971 | 1.2895 | 1.3295 | -0.86% | |
| 022009 | 1.2212 | 1.3892 | -0.05% | |
| 022589 | 1.051 | 1.051 | -0.05% | |
| 022614 | 1.8007 | 2.2786 | -0.86% | |
| 022750 | 1.1977 | 1.1977 | -0.86% | |
| 023048 | 1.07 | 1.5529 | -0.05% | |
| 023196 | 1.4398 | 1.4398 | -0.86% | |
| 025504 | 0.7638 | 0.7638 | -0.86% | |
| 025958 | 1.1306 | 1.1326 | -0.86% | |
| 026553 | 1.5308 | 1.5308 | -0.86% | |
| 026554 | 0.8847 | 0.8847 | -0.86% | |
| 159212 | 1.4164 | 1.4164 | -0.86% | |
| 159232 | 1.4288 | 1.4488 | -0.86% | |
| 159602 | 1.0052 | 1.0442 | -0.86% | |
| 159615 | 1.0552 | 1.0552 | -1.01% | |
| 159700 | 100.2322 | 1.0023 | -0.05% | |
| 202005 | 0.6662 | 2.0588 | -0.74% | |
| 202015 | 1.5853 | 2.1763 | -0.86% | |
| 202021 | 2.1248 | 2.1448 | -0.86% | |
| 202107 | 2.0532 | 2.2702 | -0.05% | |
| 202211 | 1.8009 | 2.2788 | -0.86% | |
| 202212 | 3.1529 | 3.2736 | -0.74% | |
| 202213 | 2.9158 | 3.5576 | -0.74% | |
| 501062 | 2.1667 | 2.5867 | -0.74% | |
| 512330 | 1.5437 | 1.5437 | -0.86% | |
| 515460 | 1.007 | 1.007 | -0.86% | |
| 530580 | 1.2008 | 1.2008 | -0.86% | |
| 588370 | 1.4801 | 1.4801 | -0.86% | |
| 588890 | 2.7734 | 2.7734 | -0.86% | |
| 020934 | 1.0537 | 1.0537 | -0.05% | |
| 000086 | 1.1773 | 1.5702 | -0.05% | |
| 000527 | 4.9382 | 4.9382 | -0.74% | |
| 000561 | 1.199 | 1.414 | -0.05% | |
| 000562 | 1.1876 | 1.3596 | -0.05% | |
| 001505 | 1.709 | 1.759 | -0.74% | |
| 002015 | 1.6983 | 1.6983 | -0.74% | |
| 003476 | 1.2887 | 1.4905 | -0.74% | |
| 004345 | 1.2653 | 1.2653 | -0.86% | |
| 004432 | 2.1534 | 2.1684 | -0.86% | |
| 005207 | 3.4089 | 4.2449 | -0.74% | |
| 005461 | 1.9123 | 1.9123 | -0.05% | |
| 005554 | 0.9464 | 0.9464 | -0.86% | |
| 005741 | 2.6735 | 2.6735 | -0.74% | |
| 006962 | 1.3551 | 1.4051 | -0.05% | |
| 007025 | 1.2561 | 1.2561 | -0.05% | |
| 007415 | 1.5467 | 1.5467 | -0.74% | |
| 007440 | 1.1212 | 1.2445 | -0.05% | |
| 007511 | 1.1078 | 1.2078 | -0.05% | |
| 008209 | 1.314 | 1.314 | -0.74% | |
| 008256 | 1.0598 | 1.1778 | -0.05% | |
| 008745 | 1.0228 | 1.1757 | -0.05% | |
| 008771 | 1.1114 | 1.2004 | -0.05% | |
| 008854 | 1.1711 | 1.1711 | -0.86% | |
| 009535 | 1.1165 | 1.1615 | -0.05% | |
| 009682 | 1.0032 | 1.0032 | -0.74% | |
| 010230 | 1.2038 | 1.2038 | -0.74% | |
| 010299 | 0.9753 | 0.9753 | -0.74% | |
| 010593 | 0.5971 | 0.5971 | -0.86% | |
| 010742 | 1.2568 | 1.2568 | -0.74% | |
| 010881 | 1.133 | 1.133 | -0.74% | |
| 011064 | 1.157 | 1.157 | -0.74% | |
| 011109 | 1.0264 | 1.0264 | -0.05% | |
| 011217 | 0.9758 | 0.9758 | -0.74% | |
| 011701 | 1.3118 | 1.3118 | -0.74% | |
| 011861 | 1.1085 | 1.1085 | -0.86% | |
| 011910 | 1.0537 | 1.1523 | -0.05% | |
| 012220 | 1.193 | 1.5711 | -0.74% | |
| 012354 | 0.8201 | 0.8201 | -0.74% | |
| 013591 | 1.3305 | 1.3305 | -0.74% | |
| 014459 | 1.1218 | 1.1778 | -0.05% | |
| 016110 | 1.2075 | 1.2075 | -0.05% | |
| 016450 | 1.4089 | 1.4089 | -0.86% | |
| 016918 | 1.4039 | 1.4039 | -0.86% | |
| 016938 | 1.2782 | 1.2782 | -0.86% | |
| 017053 | 1.0775 | 1.0775 | -0.05% | |
| 018391 | 2.2955 | 2.2955 | -1.00% | |
| 018415 | 1.0676 | 1.0676 | -0.05% | |
| 019410 | 1.8864 | 1.8864 | -0.74% | |
| 019529 | 1.411 | 1.411 | -0.86% | |
| 020281 | 1.2033 | 1.4033 | -0.05% | |
| 021002 | 0.5578 | 0.5578 | -0.86% | |
| 021053 | 1.1758 | 1.1758 | -1.01% | |
| 021712 | 1.6874 | 1.6874 | -0.74% | |
| 021950 | 1.0967 | 1.0967 | -0.86% | |
| 022711 | 1.0299 | 1.2199 | -0.05% | |
| 022724 | 1.3732 | 1.4232 | -0.05% | |
| 022876 | 1.055 | 1.105 | -0.05% | |
| 024234 | 1.1296 | 1.1596 | -0.05% | |
| 024462 | 1.0556 | 1.0556 | -0.74% | |
| 024463 | 1.0509 | 1.0509 | -0.74% | |
| 025106 | 0.9847 | 0.9847 | -0.86% | |
| 025959 | 1.13 | 1.132 | -0.86% | |
| 026239 | 1.0009 | 1.0009 | -0.05% | |
| 159352 | 1.2858 | 1.2968 | -0.86% | |
| 159662 | 1.058 | 1.058 | -0.86% | |
| 159834 | 11.2652 | 2.7502 | -1.00% | |
| 160127 | 0.8199 | 0.8199 | -0.86% | |
| 202007 | 1.009 | 1.52 | -0.74% | |
| 202105 | 2.0149 | 2.3469 | -0.05% | |
| 510160 | 0.9961 | 2.4782 | -0.86% | |
| 510500 | 8.3079 | 2.7446 | -0.86% | |
| 513800 | 1.6894 | 1.7194 | -1.01% | |
| 517160 | 1.0053 | 1.0053 | -0.86% | |
| 560180 | 1.1852 | 1.1852 | -0.86% | |
| 000452 | 2.4708 | 2.6858 | -0.74% | |
| 000564 | 1.0693 | 1.5163 | -0.05% | |
| 001181 | 2.351 | 2.351 | -0.74% | |
| 001183 | 1.7992 | 1.7992 | -0.74% | |
| 002160 | 3.8831 | 3.8831 | -0.74% | |
| 002656 | 1.7042 | 1.7042 | -0.86% | |
| 002851 | 2.3773 | 2.3773 | -0.74% | |
| 002907 | 1.421 | 1.421 | -0.86% | |
| 003295 | 1.1415 | 1.5266 | -0.74% | |
| 003776 | 1.2033 | 1.4033 | -0.05% | |
| 004346 | 2.0542 | 2.0742 | -0.86% | |
| 004347 | 1.6717 | 1.6717 | -0.86% | |
| 004433 | 2.0809 | 2.0959 | -0.86% | |
| 004556 | 1.0832 | 1.315 | -0.05% | |
| 006493 | 1.0842 | 1.2772 | -0.05% | |
| 006494 | 1.0825 | 1.2755 | -0.05% | |
| 006742 | 1.1835 | 1.2485 | -0.05% | |
| 006915 | 1.0353 | 1.2332 | -0.05% | |
| 006996 | 1.2287 | 1.2687 | -0.05% | |
| 007150 | 1.1726 | 1.1726 | -0.05% | |
| 007441 | 1.1409 | 1.2184 | -0.05% | |
| 007567 | 1.034 | 1.229 | -0.05% | |
| 007655 | 1.1428 | 1.1908 | -0.05% | |
| 007706 | 1.0298 | 1.2066 | -0.05% | |
| 007733 | 1.7779 | 1.8479 | -0.74% | |
| 007734 | 1.7088 | 1.7788 | -0.74% | |
| 008164 | 1.075 | 1.733 | -0.86% | |
| 008226 | 1.0714 | 1.1964 | -0.05% | |
| 008509 | 1.1609 | 1.2415 | -0.05% | |
| 008513 | 1.3714 | 1.3714 | -0.74% | |
| 009616 | 1.0414 | 1.1314 | -0.05% | |
| 009681 | 1.0378 | 1.0378 | -0.74% | |
| 010063 | 0.9929 | 0.9929 | -0.74% | |
| 010444 | 1.0626 | 1.0626 | -0.74% | |
| 010847 | 0.9036 | 0.9036 | -0.74% | |
| 011221 | 0.9094 | 0.9094 | -0.86% | |
| 011901 | 1.1599 | 1.1599 | -0.74% | |
| 012314 | 0.8674 | 0.8674 | -0.74% | |
| 012355 | 0.7979 | 0.7979 | -0.74% | |
| 012427 | 1.2345 | 1.2345 | -0.74% | |
| 012547 | 1.4583 | 1.7363 | -0.86% | |
| 012945 | 1.2094 | 1.2094 | -0.74% | |
| 013257 | 1.0251 | 1.0511 | -0.05% | |
| 013258 | 1.0221 | 1.0341 | -0.05% | |
| 013823 | 1.0846 | 1.0846 | -0.05% | |
| 014190 | 1.2017 | 1.2017 | -0.74% | |
| 015948 | 1.0552 | 1.1052 | -0.05% | |
| 016109 | 1.1631 | 1.1631 | -0.05% | |
| 016342 | 1.0198 | 1.0808 | -0.05% | |
| 016417 | 1.1294 | 1.1294 | -0.05% | |
| 016939 | 1.2658 | 1.2658 | -0.86% | |
| 017122 | 1.0728 | 1.0728 | -0.05% | |
| 017523 | 1.2902 | 1.2902 | -0.86% | |
| 017551 | 1.5174 | 1.5174 | -0.74% | |
| 017552 | 1.4903 | 1.4903 | -0.74% | |
| 018079 | 1.1634 | 1.1634 | -1.01% | |
| 019107 | 1.3379 | 1.3379 | -0.74% | |
| 019689 | 2.5545 | 2.5545 | -0.74% | |
| 020300 | 1.071 | 1.156 | -0.05% | |
| 020608 | 1.4063 | 1.4063 | -0.86% | |
| 020646 | 1.501 | 1.501 | -0.74% | |
| 020684 | 2.0708 | 2.0708 | -0.86% | |
| 020686 | 1.8141 | 1.8141 | -0.86% | |
| 020998 | 1.0537 | 1.1523 | -0.05% | |
| 021006 | 0.8359 | 0.8359 | -0.86% | |
| 021021 | 2.1529 | 2.1679 | -0.86% | |
| 021022 | 1.5851 | 2.1761 | -0.86% | |
| 021116 | 1.1131 | 1.1131 | -0.86% | |
| 021883 | 2.9177 | 4.4197 | -0.05% | |
| 022434 | 1.2462 | 1.2542 | -0.86% | |
| 022751 | 1.1971 | 1.1971 | -0.86% | |
| 022783 | 1.0412 | 1.1362 | -0.05% | |
| 022874 | 1.0888 | 1.2704 | -0.05% | |
| 023017 | 1.4264 | 1.6585 | -0.05% | |
| 023019 | 1.1816 | 1.2466 | -0.05% | |
| 023049 | 1.1412 | 1.1412 | -0.74% | |
| 023230 | 1.2096 | 1.2096 | -0.86% | |
| 023731 | 1.4588 | 1.4588 | -0.86% | |
| 024425 | 1.0123 | 1.0123 | -0.05% | |
| 024725 | 1.2573 | 1.2573 | -0.86% | |
| 025105 | 0.9856 | 0.9856 | -0.86% | |
| 025400 | 2.1075 | 2.1275 | -0.05% | |
| 159147 | 1.0314 | 1.0314 | -0.86% | |
| 159270 | 1.196 | 1.196 | -0.86% | |
| 159511 | 2.0234 | 2.0234 | -0.86% | |
| 159896 | 1.155 | 1.155 | -0.86% | |
| 159903 | 1.7302 | 1.2767 | -0.86% | |
| 160129 | 1.026 | 1.755 | -0.05% | |
| 160142 | 1.1353 | 1.1353 | -0.74% | |
| 202009 | 1.2418 | 2.2053 | -0.74% | |
| 202019 | 2.3002 | 2.3202 | -0.74% | |
| 202102 | 1.2018 | 2.0381 | -0.05% | |
| 202110 | 1.2435 | 1.5883 | -0.05% | |
| 513600 | 2.8482 | 1.5006 | -0.86% | |
| 515450 | 1.4584 | 1.8884 | -0.86% | |
| 560170 | 1.1165 | 1.1165 | -0.86% | |
| 560380 | 1.251 | 1.251 | -0.86% | |
| 020840 | 2.2551 | 2.2551 | -0.86% | |
| 000326 | 1.2592 | 2.0902 | -0.86% | |
| 000563 | 1.0718 | 1.5567 | -0.05% | |
| 000844 | 1.3312 | 1.3612 | -0.74% | |
| 001334 | 1.5648 | 1.6416 | -0.74% | |
| 001420 | 2.1393 | 2.1393 | -0.86% | |
| 001426 | 2.0542 | 2.0542 | -0.86% | |
| 001567 | 1.4184 | 1.6174 | -0.74% | |
| 001570 | 1.5687 | 1.5687 | -0.74% | |
| 001692 | 2.9777 | 3.0077 | -0.86% | |
| 001988 | 1.0411 | 1.3132 | -0.05% | |
| 002293 | 1.8987 | 1.8987 | -0.74% | |
| 003161 | 1.1939 | 1.5938 | -0.74% | |
| 003613 | 1.1335 | 1.3855 | -0.05% | |
| 004348 | 2.2317 | 2.3317 | -0.86% | |
| 004357 | 2.8577 | 2.8577 | -0.74% | |
| 004642 | 0.5578 | 0.5578 | -0.86% | |
| 004643 | 0.539 | 0.539 | -0.86% | |
| 004703 | 2.3601 | 2.4301 | -0.74% | |
| 004705 | 1.2249 | 1.3929 | -0.05% | |
| 005393 | 1.0704 | 1.2978 | -0.05% | |
| 006518 | 1.0642 | 1.1382 | -0.05% | |
| 006539 | 1.1322 | 1.8532 | -0.74% | |
| 006585 | 2.7911 | 4.2931 | -0.05% | |
| 006913 | 1.1238 | 1.2506 | -0.05% | |
| 006914 | 1.1919 | 1.2309 | -0.05% | |
| 007109 | 0.7798 | 0.7798 | -0.74% | |
| 007149 | 1.1804 | 1.1804 | -0.05% | |
| 007571 | 2.4356 | 2.4356 | -0.86% | |
| 007715 | 1.0937 | 1.1627 | -0.05% | |
| 007790 | 1.1602 | 1.1752 | -0.05% | |
| 008057 | 1.1431 | 1.1431 | -0.86% | |
| 008361 | 1.1131 | 1.202 | -0.05% | |
| 008546 | 0.9019 | 0.9019 | -0.74% | |
| 008761 | 1.0521 | 1.1881 | -0.05% | |
| 008855 | 1.1293 | 1.1293 | -0.86% | |
| 009929 | 1.0015 | 1.0015 | -0.74% | |
| 009930 | 0.9689 | 0.9689 | -0.74% | |
| 010150 | 2.6388 | 2.6388 | -0.74% | |
| 010183 | 1.6761 | 1.6761 | -0.86% | |
| 010357 | 0.5953 | 0.5953 | -0.74% | |
| 010358 | 0.5771 | 0.5771 | -0.74% | |
| 010846 | 0.9317 | 0.9317 | -0.74% | |
| 010879 | 1.0419 | 1.0419 | -0.74% | |
| 010880 | 1.01 | 1.01 | -0.74% | |
| 010888 | 0.8468 | 0.8468 | -0.74% | |
| 011033 | 1.235 | 1.235 | -0.74% | |
| 011363 | 0.9359 | 0.9359 | -0.74% | |
| 011698 | 1.3376 | 1.3376 | -0.74% | |
| 011746 | 1.1351 | 1.1351 | -0.74% | |
| 011903 | 0.7978 | 0.7978 | -0.74% | |
| 011904 | 0.7775 | 0.7775 | -0.74% | |
| 012669 | 1.4326 | 1.4326 | -0.74% | |
| 012670 | 1.3972 | 1.3972 | -0.74% | |
| 014031 | 1.9793 | 1.9793 | -0.74% | |
| 014032 | 1.9326 | 1.9326 | -0.74% | |
| 014095 | 1.2015 | 1.2015 | -0.74% | |
| 014189 | 1.2323 | 1.2323 | -0.74% | |
| 015579 | 1.034 | 1.034 | -0.74% | |
| 016416 | 1.1443 | 1.1443 | -0.05% | |
| 016676 | 1.3979 | 1.3979 | -0.74% | |
| 018019 | 1.4365 | 1.4365 | -0.74% | |
| 018414 | 1.0731 | 1.0731 | -0.05% | |
| 018472 | 1.1085 | 1.1085 | -0.05% | |
| 018924 | 1.0276 | 1.0596 | -0.05% | |
| 018925 | 1.0247 | 1.0527 | -0.05% | |
| 018926 | 1.698 | 1.698 | -0.86% | |
| 019531 | 1.3509 | 1.3509 | -0.86% | |
| 019701 | 1.0491 | 1.0491 | -0.05% | |
| 020553 | 2.1706 | 2.1706 | -0.86% | |
| 021004 | 2.2948 | 2.2948 | -1.00% | |
| 021032 | 1.7039 | 1.7039 | -0.86% | |
| 021056 | 1.1008 | 1.7728 | -0.86% | |
| 021654 | 1.6075 | 1.6075 | -0.86% | |
| 021746 | 1.0547 | 1.0547 | -0.05% | |
| 021959 | 2.0678 | 2.0678 | -0.86% | |
| 022435 | 1.2429 | 1.2509 | -0.86% | |
| 022727 | 1.0859 | 1.2789 | -0.05% | |
| 022736 | 1.158 | 1.158 | -0.05% | |
| 022827 | 1.0304 | 1.2204 | -0.05% | |
| 022829 | 1.1406 | 1.1436 | -0.05% | |
| 023018 | 1.0588 | 1.0668 | -0.05% | |
| 024235 | 0.7792 | 0.7792 | -0.74% | |
| 024937 | 1.031 | 1.031 | -0.05% | |
| 024965 | 1.0241 | 1.0241 | -0.74% | |
| 025451 | 1.3032 | 1.5671 | -0.05% | |
| 026181 | 0.9997 | 0.9997 | -0.05% | |
| 026182 | 0.9993 | 0.9993 | -0.05% | |
| 026555 | 0.8845 | 0.8845 | -0.86% | |
| 159126 | 0.9341 | 0.9341 | -0.86% | |
| 159269 | 0.9103 | 0.9103 | -0.86% | |
| 159578 | 1.2016 | 1.2016 | -0.86% | |
| 160106 | 1.5037 | 4.7467 | -0.74% | |
| 160137 | 1.6537 | 1.6537 | -0.86% | |
| 202001 | 2.5299 | 4.5649 | -0.74% | |
| 202003 | 1.092 | 3.7817 | -0.74% | |
| 202011 | 1.1844 | 3.7174 | -0.74% | |
| 202025 | 2.5005 | 2.5005 | -0.86% | |
| 202108 | 1.2963 | 1.6643 | -0.05% | |
| 510290 | 2.702 | 2.702 | -0.86% | |
| 512100 | 3.2885 | 1.2306 | -0.86% | |
| 560580 | 1.2401 | 1.2401 | -0.86% | |
| 589230 | 0.8885 | 0.8885 | -0.86% | |
| 589660 | 1.3886 | 1.3886 | -0.86% | |
| 960020 | 1.1818 | 2.3908 | -0.74% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 88,294.90 | 91.01 |
| 2 | 债券及货币 | 5,873.47 | 06.05 |
| 3 | 现金 | 5,873.47 | 06.05 |
| 4 | 其他资产 | 589.66 | 00.61 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 002371 | 北方华创 | 12.01 | 5,512.77 | 5.68% | 2.01 |
| 300308 | 中际旭创 | 08.79 | 5,361.90 | 5.53% | -11.21 |
| 688256 | 寒武纪 | 03.50 | 4,747.41 | 4.89% | 3.50 |
| 300750 | 宁德时代 | 12.01 | 4,409.32 | 4.55% | -9.45 |
| 603993 | 洛阳钼业 | 218.54 | 4,370.80 | 4.51% | 218.54 |
| 002318 | 久立特材 | 149.65 | 4,332.37 | 4.47% | -0.35 |
| 601077 | 渝农商行 | 600.00 | 3,876.00 | 4.00% | 100.00 |
| 300502 | 新易盛 | 08.90 | 3,834.83 | 3.95% | 8.90 |
| 688072 | 拓荆科技 | 10.66 | 3,516.71 | 3.62% | 10.66 |
| 000425 | 徐工机械 | 300.00 | 3,474.00 | 3.58% | -200.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.13% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2022-01-18 | 2022-01-20 | 0.292 |
| 2 | 2021-01-18 | 2021-01-20 | 0.332 |
| 3 | 2020-01-16 | 2020-01-20 | 0.13 |
| 4 | 2017-09-20 | 2017-09-22 | 0.27 |
| 5 | 2017-01-18 | 2017-01-20 | 0.185 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -7.88% | 33.22% | 6.22% | -0.52% | 7.09% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.73% | 0.98% | -1.61% | -1.61% | 33.22% | 19.86% | -2.59% | 95.48% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.17 | 0.89 | 0.81 |
| 夏普比率 | 174.06 | 127.19 | -3.57 |
| 特雷诺指数 | 0.03 | 0.07 | -0.00 |
| 詹森指数 | 0.06 | 0.07 | -0.03 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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