基金公司南方基金管理股份有限公司 基金经理陈乐 申购费率0.0% 基金规模5.58亿 (2022-06-30) |
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基金代码001503 | 基金经理陈乐 | 最新份额192.82万份 (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5.58亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2015-06-18 | 托管行中国银行股份有限公司 |
首募规模0.0亿 | 托管费0.1% |
在有效控制组合风险并保持良好流动性的前提下,通过专业化研究分析及投资,力争实现基金资产的长期稳健增值。
本基金的投资范围包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券或票据)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、权证、股指期货以及经中国证监会允许基金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、由于本基金A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分配收益将有所不同。本基金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。
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 |
2025-8-11 | 1.5403 | 1.6171 | 0.00% |
2025-8-8 | 1.5403 | 1.6171 | 0.04% |
2025-8-7 | 1.5397 | 1.6165 | -0.01% |
2025-8-6 | 1.5398 | 1.6166 | 0.06% |
2025-8-5 | 1.5389 | 1.6157 | 0.16% |
2025-8-4 | 1.5365 | 1.6133 | 0.08% |
2025-8-1 | 1.5353 | 1.6121 | 0.05% |
2025-7-31 | 1.5345 | 1.6113 | -0.14% |
2025-7-30 | 1.5367 | 1.6135 | -0.03% |
2025-7-29 | 1.5371 | 1.6139 | -0.01% |
2025-7-28 | 1.5373 | 1.6141 | 0.10% |
2025-7-25 | 1.5357 | 1.6125 | -0.12% |
2025-7-24 | 1.5376 | 1.6144 | -0.06% |
2025-7-23 | 1.5386 | 1.6154 | -0.13% |
2025-7-22 | 1.5406 | 1.6174 | 0.08% |
2025-7-21 | 1.5394 | 1.6162 | 0.10% |
2025-7-18 | 1.5379 | 1.6147 | 0.04% |
2025-7-17 | 1.5373 | 1.6141 | 0.10% |
2025-7-16 | 1.5357 | 1.6125 | 0.06% |
2025-7-15 | 1.5348 | 1.6116 | 0.01% |
陈乐先生:北京大学金融学硕士,特许金融分析师(CFA),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;2016年2月23日至2017年12月30日,任南方避险、南方平衡配置(原:南方保本)、南方利淘、南方利鑫、南方丰合、南方益和、南方瑞利的基金经理助理;2016年10月18日至2017年12月30日,任南方安泰养老基金经理助理;2016年12月23日至2017年12月30日,任南方安裕养老基金经理助理;2017年8月22日至2017年12月30日,任南方安睿混合基金经理助理。2018年6月8日至2019年12月21日,任南方睿见混合基金经理;2018年11月5日至2020年4月1日,任南方固胜定期开放混合基金经理;2019年6月21日至2021年1月21日,任南方共享经济混合基金经理;2018年1月29日至2021年4月22日,任南方融尚再融资基金经理;2017年12月30日至2023年3月15日,任南方瑞利混合基金经理;2019年1月25日至今,任南方利淘、南方利鑫基金经理;2021年4月13日至2023年9月13日,任南方誉隆一年持有期混合基金经理;2020年6月10日至今,任南方誉丰18个月混合基金经理;2020年11月10日至今,任南方誉尚一年持有期混合基金经理;2021年3月23日至今,任南方宝顺混合基金经理;2021年4月7日至今,任南方誉享一年持有期混合基金经理;2021年4月29日至今,任南方誉浦一年持有混合基金经理;2021年10月26日至今,任南方永元一年持有债券基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方利淘灵活配置混合C | 混合型 | 2019-01-25 至 今 | 6.6 | 31.14% | 40.28% |
南方誉尚一年持有期混合C | 混合型 | 2020-10-27 至 2024-05-24 | 3.6 | -12.48% | -20.67% |
南方融尚再融资混合 | 混合型 | 2017-12-22 至 2021-04-23 | 3.3 | 84.30% | 59.01% |
南方誉浦一年持有混合A | 混合型 | 2021-04-06 至 今 | 4.4 | -5.29% | -26.04% |
南方誉浦一年持有混合C | 混合型 | 2021-04-06 至 今 | 4.4 | -6.85% | -26.04% |
南方利鑫灵活配置混合C | 混合型 | 2019-01-25 至 今 | 6.6 | 31.02% | 40.28% |
南方共享经济灵活配置混合 | 混合型 | 2019-06-21 至 2021-01-22 | 1.6 | 23.52% | 78.53% |
南方誉丰18个月持有期混合A | 混合型 | 2020-04-24 至 2025-03-22 | 4.9 | 4.73% | -3.41% |
南方誉隆一年持有期混合C | 混合型 | 2021-01-29 至 2023-09-14 | 2.6 | -2.27% | -11.62% |
南方誉享一年持有期混合C | 混合型 | 2021-02-25 至 今 | 4.5 | -4.25% | -24.33% |
南方永元一年持有债券A | 债券型 | 2021-09-24 至 今 | 3.9 | -3.47% | 4.68% |
南方宝顺混合A | 混合型 | 2021-01-25 至 今 | 4.5 | -6.61% | -22.81% |
南方誉享一年持有期混合A | 混合型 | 2021-02-25 至 今 | 4.5 | -3.16% | -24.33% |
南方永元一年持有债券C | 债券型 | 2021-09-24 至 今 | 3.9 | -4.35% | 4.68% |
南方利淘灵活配置混合A | 混合型 | 2019-01-25 至 今 | 6.6 | 31.66% | 40.28% |
南方利鑫灵活配置混合A | 混合型 | 2019-01-25 至 今 | 6.6 | 31.38% | 40.28% |
南方瑞利混合 | 混合型 | 2017-12-30 至 2023-03-16 | 5.2 | 76.05% | 51.62% |
南方誉尚一年持有期混合A | 混合型 | 2020-10-27 至 2024-05-24 | 3.6 | -10.76% | -20.67% |
南方宝顺混合E | 混合型 | 2025-01-08 至 今 | 0.6 | -- | -- |
南方睿见定期开放混合发起 | 混合型 | 2018-06-08 至 2019-12-22 | 1.5 | 10.05% | 12.23% |
南方固胜定期开放混合 | 混合型 | 2018-08-28 至 2020-04-02 | 1.6 | 9.04% | 28.98% |
南方誉丰18个月持有期混合C | 混合型 | 2020-04-24 至 2025-03-22 | 4.9 | 2.45% | -3.41% |
南方誉隆一年持有期混合A | 混合型 | 2021-01-29 至 2023-09-14 | 2.6 | -0.85% | -11.62% |
南方宝顺混合C | 混合型 | 2021-01-25 至 今 | 4.5 | -8.21% | -22.80% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈乐 | 2019-01-25 至 今 | 6年6个月零18天 | 31.02 | 40.28 |
孙鲁闽 | 2015-06-18 至 2020-05-15 | 4年-2个月零27天 | 28.90 | 9.46 |
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 |
---|---|---|---|---|
007567 | 1.0593 | 1.2133 | -0.02% | |
007571 | 2.0155 | 2.0155 | 0.86% | |
006996 | 1.2278 | 1.2678 | -0.02% | |
008771 | 1.1194 | 1.1864 | -0.02% | |
005024 | 1.3129 | 1.5768 | -0.02% | |
520660 | 1.0245 | 1.0495 | 0.86% | |
160119 | 1.8002 | 1.9002 | 0.86% | |
160133 | 3.5717 | 3.5717 | 0.86% | |
007340 | 1.9718 | 1.9718 | 0.66% | |
007341 | 1.871 | 1.871 | 0.66% | |
007510 | 1.0762 | 1.2162 | -0.02% | |
001667 | 1.9642 | 1.9642 | 0.66% | |
006494 | 1.1131 | 1.2661 | -0.02% | |
006517 | 1.087 | 1.161 | -0.02% | |
006518 | 1.0577 | 1.1317 | -0.02% | |
006587 | 0.9571 | 1.5571 | 0.66% | |
009153 | 0.9163 | 0.9163 | 0.66% | |
009296 | 1.1997 | 1.1997 | 0.66% | |
002577 | 1.2727 | 1.2727 | 0.66% | |
003337 | 1.3122 | 1.5185 | -0.02% | |
010593 | 0.7355 | 0.7355 | 0.86% | |
001988 | 1.0673 | 1.3094 | -0.02% | |
005789 | 1.6592 | 1.6592 | 0.86% | |
009682 | 0.7956 | 0.7956 | 0.66% | |
009929 | 0.7195 | 0.7195 | 0.66% | |
001692 | 2.3508 | 2.3808 | 0.86% | |
012397 | 1.1437 | 1.1437 | -0.02% | |
012547 | 1.7994 | 1.8674 | 0.86% | |
012586 | 1.5581 | 1.5581 | 0.66% | |
012669 | 1.219 | 1.219 | 0.66% | |
008546 | 0.7586 | 0.7586 | 0.66% | |
012946 | 1.111 | 1.111 | 0.66% | |
011698 | 1.1136 | 1.1136 | 0.66% | |
011701 | 1.0947 | 1.0947 | 0.66% | |
011746 | 1.0605 | 1.0605 | 0.66% | |
011747 | 1.0336 | 1.0336 | 0.66% | |
011861 | 0.9416 | 0.9416 | 0.86% | |
008039 | 1.104 | 1.175 | -0.02% | |
008056 | 1.0332 | 1.0332 | 0.86% | |
014698 | 1.1497 | 1.1497 | 0.66% | |
010990 | 1.3032 | 1.3032 | 0.86% | |
011064 | 1.0862 | 1.0862 | 0.66% | |
013593 | 1.1683 | 1.2723 | -0.02% | |
013257 | 1.02 | 1.02 | -0.02% | |
014535 | 0.9758 | 0.9758 | 0.86% | |
016449 | 0.9475 | 0.9475 | 0.86% | |
016640 | 1.0515 | 1.0515 | -0.02% | |
202001 | 1.8791 | 3.8941 | 0.66% | |
202002 | 0.3723 | 2.9189 | 0.66% | |
202023 | 3.734 | 3.734 | 0.66% | |
202102 | 1.2244 | 1.9967 | -0.02% | |
202105 | 1.733 | 2.065 | -0.02% | |
202212 | 2.5131 | 2.632 | 0.66% | |
016938 | 1.0426 | 1.0426 | 0.86% | |
017053 | 1.0708 | 1.0708 | -0.02% | |
016109 | 1.1043 | 1.1043 | -0.02% | |
019284 | 1.0508 | 1.0508 | -0.02% | |
019532 | 0.8781 | 0.8781 | 0.86% | |
019700 | 1.0312 | 1.0312 | -0.02% | |
018704 | 1.0511 | 1.0511 | 0.66% | |
021949 | 1.0229 | 1.0229 | 0.86% | |
021958 | 1.3098 | 1.3098 | 0.86% | |
021971 | 1.1878 | 1.1928 | 0.86% | |
020989 | 1.3489 | 1.3489 | 0.09% | |
021013 | 1.8236 | 1.8916 | 0.86% | |
021056 | 1.1602 | 1.7392 | 0.86% | |
022434 | 1.0468 | 1.0548 | 0.86% | |
022518 | 1.9584 | 1.9584 | 0.86% | |
159689 | 0.7808 | 0.7808 | 0.86% | |
159747 | 1.4292 | 0.7146 | 0.09% | |
022724 | 1.3663 | 1.4163 | -0.02% | |
022751 | 1.2119 | 1.2119 | 0.86% | |
022827 | 1.0521 | 1.2121 | -0.02% | |
022921 | 1.8002 | 1.9002 | 0.86% | |
023047 | 1.0613 | 1.0613 | -0.02% | |
023048 | 1.0779 | 1.5538 | -0.02% | |
023049 | 1.0472 | 1.0472 | 0.66% | |
023230 | 1.0747 | 1.0747 | 0.86% | |
023732 | 1.1724 | 1.1724 | 0.86% | |
512160 | 1.3008 | 1.5908 | 0.86% | |
002906 | 1.1615 | 1.1615 | 0.86% | |
006149 | 1.1107 | 1.2923 | -0.02% | |
000563 | 1.0776 | 1.5555 | -0.02% | |
004342 | 1.4272 | 1.9452 | 0.86% | |
004433 | 1.2816 | 1.2816 | 0.86% | |
004705 | 1.2138 | 1.3818 | -0.02% | |
000527 | 3.5211 | 3.5211 | 0.66% | |
003476 | 1.1532 | 1.3532 | 0.66% | |
007706 | 1.0197 | 1.1965 | -0.02% | |
007714 | 1.0877 | 1.1947 | -0.02% | |
006916 | 1.1988 | 1.217 | -0.02% | |
006921 | 2.0383 | 2.0383 | 0.66% | |
006995 | 1.2599 | 1.2999 | -0.02% | |
009060 | 1.2557 | 1.2557 | 0.86% | |
008264 | 1.309 | 1.309 | 0.86% | |
008265 | 1.2689 | 1.2689 | 0.86% | |
006539 | 0.9118 | 1.6328 | 0.66% | |
006653 | 1.2449 | 1.2949 | -0.02% | |
010132 | 0.6983 | 0.6983 | 0.66% | |
000844 | 1.3433 | 1.3733 | 0.66% | |
010743 | 1.1596 | 1.1596 | 0.66% | |
009646 | 0.7028 | 0.7028 | 0.66% | |
517180 | 1.4823 | 1.6023 | 0.86% | |
012588 | 1.0692 | 1.0692 | 0.66% | |
012589 | 1.0432 | 1.0432 | 0.66% | |
011902 | 0.9459 | 0.9459 | 0.66% | |
013036 | 1.0883 | 1.1233 | -0.02% | |
011863 | 0.7435 | 0.7435 | 0.66% | |
008122 | 1.1373 | 1.1673 | -0.02% | |
014912 | 1.059 | 1.1302 | -0.02% | |
002160 | 2.7301 | 2.7301 | 0.66% | |
516160 | 2.0776 | 0.6422 | 0.86% | |
013501 | 2.074 | 2.074 | 0.66% | |
159578 | 1.1122 | 1.1122 | 0.86% | |
159586 | 1.3453 | 1.3453 | 0.86% | |
016450 | 0.9388 | 0.9388 | 0.86% | |
016493 | 1.0966 | 1.0966 | 0.66% | |
016676 | 1.0748 | 1.0748 | 0.66% | |
202007 | 0.8461 | 1.3571 | 0.66% | |
202011 | 0.9493 | 3.4823 | 0.66% | |
202108 | 1.2866 | 1.6546 | -0.02% | |
017244 | 1.0474 | 1.0474 | 0.66% | |
014031 | 1.4343 | 1.4343 | 0.66% | |
014032 | 1.4054 | 1.4054 | 0.66% | |
018415 | 1.0584 | 1.0584 | -0.02% | |
019312 | 1.2527 | 1.2527 | 0.86% | |
019410 | 1.2626 | 1.2626 | 0.66% | |
019689 | 2.4644 | 2.4644 | 0.66% | |
018703 | 1.0607 | 1.0607 | 0.66% | |
018772 | 1.0849 | 1.0849 | -0.02% | |
021950 | 1.0204 | 1.0204 | 0.86% | |
022036 | 1.0329 | 1.0329 | -0.02% | |
560180 | 1.0579 | 1.0579 | 0.86% | |
560580 | 1.0451 | 1.0451 | 0.86% | |
017523 | 1.3512 | 1.3512 | 0.86% | |
017578 | 1.0805 | 1.1205 | -0.02% | |
021059 | 1.8 | 1.9 | 0.86% | |
021770 | 1.3513 | 1.3513 | 0.86% | |
023626 | 1.203 | 1.238 | -0.02% | |
022435 | 1.0453 | 1.0533 | 0.86% | |
022589 | 1.03 | 1.03 | -0.02% | |
022737 | 1.0877 | 1.1947 | -0.02% | |
022875 | 1.0722 | 1.0722 | -0.02% | |
022912 | 1.2404 | 1.2404 | 0.86% | |
023197 | 1.0903 | 1.0903 | 0.86% | |
024077 | 1.6084 | 1.6084 | -0.02% | |
020645 | 1.4026 | 1.4026 | 0.66% | |
020705 | 1.4115 | 1.4115 | 0.86% | |
020839 | 1.4506 | 1.4506 | 0.86% | |
003613 | 1.0887 | 1.3407 | -0.02% | |
006151 | 1.1804 | 1.2664 | -0.02% | |
000564 | 1.0765 | 1.5175 | -0.02% | |
005470 | 1.0605 | 1.298 | -0.02% | |
005554 | 1.0 | 1.0 | 0.86% | |
005555 | 0.9705 | 0.9705 | 0.86% | |
004346 | 1.8822 | 1.9022 | 0.86% | |
004648 | 1.1477 | 1.4473 | 0.66% | |
001183 | 1.6795 | 1.6795 | 0.66% | |
000355 | 1.4255 | 1.6576 | -0.02% | |
007655 | 1.1355 | 1.1805 | -0.02% | |
007734 | 1.2625 | 1.3325 | 0.66% | |
006914 | 1.1785 | 1.2175 | -0.02% | |
008761 | 1.0459 | 1.1819 | -0.02% | |
008780 | 1.0238 | 1.1813 | -0.02% | |
008783 | 1.0625 | 1.1475 | -0.02% | |
008784 | 1.1019 | 1.1269 | -0.02% | |
008855 | 0.9498 | 0.9498 | 0.86% | |
008361 | 1.118 | 1.1919 | -0.02% | |
160129 | 1.019 | 1.748 | -0.02% | |
007416 | 1.3912 | 1.3912 | 0.66% | |
007441 | 1.1376 | 1.2151 | -0.02% | |
001426 | 1.6793 | 1.6793 | 0.86% | |
001504 | 1.6697 | 1.6697 | 0.66% | |
001536 | 1.7426 | 2.0308 | 0.66% | |
001566 | 1.3872 | 1.5862 | 0.66% | |
001567 | 1.3778 | 1.5768 | 0.66% | |
006493 | 1.1141 | 1.2671 | -0.02% | |
006540 | 0.8475 | 3.4992 | 0.66% | |
006586 | 1.1117 | 1.4087 | 0.66% | |
006590 | 3.3422 | 3.3422 | 0.66% | |
006842 | 1.0745 | 1.2442 | -0.02% | |
009297 | 1.1618 | 1.1618 | 0.66% | |
010007 | 1.0411 | 1.0411 | 0.66% | |
010183 | 1.2207 | 1.2207 | 0.86% | |
010300 | 0.7036 | 0.7036 | 0.66% | |
010358 | 0.5806 | 0.5806 | 0.66% | |
005207 | 2.2477 | 3.0837 | 0.66% | |
002016 | 1.6087 | 1.6087 | 0.66% | |
005810 | 2.2007 | 2.2007 | 0.66% | |
006030 | 1.6932 | 1.7132 | -0.02% | |
012426 | 1.0264 | 1.0264 | 0.66% | |
011901 | 0.9659 | 0.9659 | 0.66% | |
011904 | 0.7523 | 0.7523 | 0.66% | |
012314 | 0.687 | 0.687 | 0.66% | |
009534 | 1.1013 | 1.1713 | -0.02% | |
011862 | 0.761 | 0.761 | 0.66% | |
008163 | 1.1604 | 1.7394 | 0.86% | |
010847 | 0.8465 | 0.8465 | 0.66% | |
010882 | 1.0201 | 1.0201 | 0.66% | |
011033 | 1.1569 | 1.1569 | 0.66% | |
015579 | 1.0214 | 1.0214 | 0.66% | |
013592 | 1.0904 | 1.2044 | -0.02% | |
013822 | 1.0877 | 1.0877 | -0.02% | |
013299 | 0.731 | 0.731 | 0.86% | |
159270 | 1.0609 | 1.0609 | 0.86% | |
159531 | 1.2958 | 1.2958 | 0.86% | |
014290 | 1.0501 | 1.1038 | -0.02% | |
014499 | 1.9222 | 1.9222 | 0.66% | |
016643 | 0.9372 | 0.9372 | 0.86% | |
202005 | 0.6355 | 2.0281 | 0.66% | |
202015 | 1.4654 | 1.9834 | 0.86% | |
016110 | 1.1486 | 1.1486 | -0.02% | |
015161 | 1.0768 | 1.0768 | 0.66% | |
014095 | 1.137 | 1.137 | 0.66% | |
018926 | 1.0553 | 1.0553 | 0.86% | |
018078 | 1.4076 | 1.4076 | 0.09% | |
019283 | 1.0571 | 1.0571 | -0.02% | |
019411 | 1.2541 | 1.2541 | 0.66% | |
019453 | 0.8887 | 0.8887 | 0.86% | |
019529 | 1.1993 | 1.1993 | 0.86% | |
018472 | 1.0947 | 1.0947 | -0.02% | |
021972 | 1.1867 | 1.1917 | 0.86% | |
022009 | 1.211 | 1.379 | -0.02% | |
017552 | 1.0252 | 1.0252 | 0.66% | |
020988 | 1.3881 | 1.3881 | 0.09% | |
021005 | 1.2588 | 1.2588 | 0.86% | |
021022 | 1.4652 | 1.9832 | 0.86% | |
021032 | 1.2403 | 1.2403 | 0.86% | |
021115 | 1.3511 | 1.3511 | 0.86% | |
022588 | 1.1139 | 1.2669 | -0.02% | |
159728 | 0.894 | 0.894 | 0.86% | |
159877 | 0.6285 | 0.6285 | 0.86% | |
159903 | 1.3672 | 1.0088 | 0.86% | |
022924 | 1.5404 | 1.9884 | 0.86% | |
023046 | 1.0432 | 1.1792 | -0.02% | |
023079 | 1.0981 | 1.2561 | -0.02% | |
023731 | 1.1733 | 1.1733 | 0.86% | |
020543 | 1.0624 | 1.0624 | -0.02% | |
020607 | 1.3228 | 1.3228 | 0.86% | |
020684 | 1.6378 | 1.6378 | 0.86% | |
020840 | 1.4446 | 1.4446 | 0.86% | |
003776 | 1.1949 | 1.3949 | -0.02% | |
512330 | 1.1298 | 1.1298 | 0.86% | |
513600 | 2.853 | 1.503 | 0.86% | |
004345 | 1.0124 | 1.0124 | 0.86% | |
007790 | 1.1502 | 1.1652 | -0.02% | |
001113 | 0.8301 | 0.8301 | 0.86% | |
000326 | 1.1 | 1.931 | 0.86% | |
007707 | 1.1183 | 1.1858 | -0.02% | |
006913 | 1.1087 | 1.2355 | -0.02% | |
007149 | 1.1753 | 1.1753 | -0.02% | |
007150 | 1.1681 | 1.1681 | -0.02% | |
009059 | 1.2825 | 1.2825 | 0.86% | |
160106 | 1.5188 | 4.6918 | 0.66% | |
007415 | 1.4441 | 1.4441 | 0.66% | |
001421 | 1.2108 | 1.2108 | 0.86% | |
001505 | 1.6439 | 1.6939 | 0.66% | |
001580 | 1.534 | 1.534 | 0.66% | |
010133 | 0.6781 | 0.6781 | 0.66% | |
010230 | 1.1012 | 1.1012 | 0.66% | |
000955 | 1.4691 | 1.4691 | 0.86% | |
001053 | 1.8858 | 1.8858 | 0.66% | |
010742 | 1.1812 | 1.1812 | 0.66% | |
005123 | 1.0091 | 1.6091 | 0.66% | |
001989 | 1.0449 | 1.2668 | -0.02% | |
002015 | 1.6199 | 1.6199 | 0.66% | |
005788 | 1.7078 | 1.7078 | 0.86% | |
005811 | 2.0169 | 2.0169 | 0.66% | |
009616 | 1.0331 | 1.1231 | -0.02% | |
009930 | 0.6984 | 0.6984 | 0.66% | |
012354 | 0.637 | 0.637 | 0.66% | |
012831 | 0.5033 | 0.5033 | 0.86% | |
008210 | 1.1594 | 1.1594 | 0.66% | |
008226 | 1.0855 | 1.1905 | -0.02% | |
014947 | 1.0062 | 1.0062 | 0.66% | |
011034 | 1.1377 | 1.1377 | 0.66% | |
011109 | 0.9928 | 0.9928 | -0.02% | |
011216 | 0.7479 | 0.7479 | 0.66% | |
011385 | 1.0668 | 1.0668 | 0.86% | |
015578 | 1.0401 | 1.0401 | 0.66% | |
013258 | 1.0056 | 1.0056 | -0.02% | |
013298 | 0.7398 | 0.7398 | 0.86% | |
014459 | 1.1473 | 1.1733 | -0.02% | |
016416 | 1.1303 | 1.1303 | -0.02% | |
016492 | 1.115 | 1.115 | 0.66% | |
016553 | 1.1499 | 1.1499 | 0.66% | |
202003 | 0.8726 | 3.5623 | 0.66% | |
202009 | 1.0628 | 2.0063 | 0.66% | |
202211 | 1.5402 | 2.0164 | 0.86% | |
016917 | 1.0521 | 1.0521 | 0.86% | |
020300 | 1.0625 | 1.1475 | -0.02% | |
018079 | 1.3986 | 1.3986 | 0.09% | |
019530 | 1.1935 | 1.1935 | 0.86% | |
018665 | 1.065 | 1.065 | -0.02% | |
021959 | 1.3088 | 1.3088 | 0.86% | |
588160 | 0.696 | 0.696 | 0.86% | |
017551 | 1.0402 | 1.0402 | 0.66% | |
021002 | 0.5538 | 0.5538 | 0.86% | |
021097 | 1.3176 | 1.3176 | 0.86% | |
021608 | 1.6924 | 1.6924 | 0.86% | |
021654 | 1.6469 | 1.6469 | 0.86% | |
021711 | 1.219 | 1.219 | 0.66% | |
021747 | 1.0187 | 1.0187 | -0.02% | |
023472 | 1.0154 | 1.0154 | -0.02% | |
022609 | 1.0649 | 1.1729 | -0.02% | |
022829 | 1.1355 | 1.1355 | -0.02% | |
023013 | 1.1457 | 1.4453 | 0.66% | |
023019 | 1.1726 | 1.2376 | -0.02% | |
003777 | 1.1626 | 1.3526 | -0.02% | |
513800 | 1.5638 | 1.5938 | 0.09% | |
000554 | 2.4807 | 2.4807 | 0.66% | |
005461 | 1.6083 | 1.6083 | -0.02% | |
005659 | 1.1449 | 1.1449 | 0.86% | |
005729 | 2.4268 | 2.4268 | 0.66% | |
002218 | 1.3046 | 1.4046 | -0.02% | |
004344 | 0.8033 | 0.8033 | 0.86% | |
004598 | 1.7633 | 1.8313 | 0.86% | |
004703 | 1.8679 | 1.9379 | 0.66% | |
001335 | 1.6182 | 1.6682 | 0.66% | |
007568 | 1.0544 | 1.1974 | -0.02% | |
006961 | 1.3576 | 1.4076 | -0.02% | |
007109 | 0.7364 | 0.7364 | 0.66% | |
004070 | 1.2572 | 1.2572 | 0.86% | |
008257 | 1.0655 | 1.1705 | -0.02% | |
160135 | 1.161 | 1.161 | 0.86% | |
160143 | 1.0544 | 1.0544 | 0.66% | |
160144 | 0.8154 | 0.8154 | 0.86% | |
007490 | 1.9311 | 1.9311 | 0.66% | |
006585 | 2.582 | 4.064 | -0.02% | |
010299 | 0.7237 | 0.7237 | 0.66% | |
010353 | 1.2038 | 1.2388 | -0.02% | |
010354 | 1.1824 | 1.2174 | -0.02% | |
003295 | 1.1386 | 1.4502 | 0.66% | |
010592 | 0.7554 | 0.7554 | 0.86% | |
009615 | 1.0336 | 1.1286 | -0.02% | |
009704 | 0.7648 | 0.7648 | 0.66% | |
012398 | 1.1273 | 1.1273 | -0.02% | |
008736 | 1.0126 | 1.0126 | 0.86% | |
008737 | 0.9724 | 0.9724 | 0.86% | |
011910 | 1.0422 | 1.1408 | -0.02% | |
012832 | 0.4974 | 0.4974 | 0.86% | |
012945 | 1.1343 | 1.1343 | 0.66% | |
008080 | 1.1545 | 1.1545 | -0.02% | |
008123 | 1.12 | 1.15 | -0.02% | |
014697 | 1.161 | 1.161 | 0.66% | |
010880 | 0.9662 | 0.9662 | 0.66% | |
010887 | 0.8807 | 0.8807 | 0.66% | |
010989 | 0.5383 | 0.5383 | 0.86% | |
011110 | 0.9804 | 0.9804 | -0.02% | |
011141 | 1.1523 | 1.1523 | -0.02% | |
011148 | 1.3662 | 1.3662 | 0.66% | |
011220 | 0.8735 | 0.8735 | 0.86% | |
011364 | 0.84 | 0.84 | 0.66% | |
011384 | 1.0957 | 1.0957 | 0.86% | |
013590 | 1.0916 | 1.0916 | 0.66% | |
159382 | 1.3475 | 1.3475 | 0.86% | |
159662 | 1.032 | 1.032 | 0.86% | |
014189 | 0.9045 | 0.9045 | 0.66% | |
014430 | 1.0813 | 1.0813 | 0.66% | |
014534 | 0.9845 | 0.9845 | 0.86% | |
202025 | 2.0644 | 2.0644 | 0.86% | |
016939 | 1.0343 | 1.0343 | 0.86% | |
015160 | 1.0904 | 1.0904 | 0.66% | |
020325 | 1.1425 | 1.1425 | -0.02% | |
020326 | 1.1338 | 1.4454 | 0.66% | |
018003 | 1.84 | 1.91 | 0.66% | |
018020 | 0.9898 | 0.9898 | 0.66% | |
019531 | 0.8809 | 0.8809 | 0.86% | |
020192 | 0.9962 | 0.9962 | -0.02% | |
560100 | 1.0849 | 1.0849 | 0.86% | |
588370 | 1.1189 | 1.1189 | 0.86% | |
589700 | 1.1468 | 1.1468 | 0.86% | |
017577 | 1.0693 | 1.1193 | -0.02% | |
020933 | 1.032 | 1.032 | -0.02% | |
020998 | 1.0422 | 1.1408 | -0.02% | |
020999 | 1.3225 | 1.3225 | 0.86% | |
021053 | 1.411 | 1.411 | 0.09% | |
021565 | 1.0151 | 1.0251 | -0.02% | |
021712 | 1.2123 | 1.2123 | 0.66% | |
021752 | 0.9474 | 0.9474 | 0.86% | |
021753 | 0.9459 | 0.9459 | 0.86% | |
021771 | 1.35 | 1.35 | 0.86% | |
021781 | 1.18 | 1.266 | -0.02% | |
022614 | 1.5401 | 2.0163 | 0.86% | |
159858 | 0.7204 | 0.7204 | 0.86% | |
022711 | 1.0513 | 1.2113 | -0.02% | |
022727 | 1.1159 | 1.2689 | -0.02% | |
022750 | 1.2119 | 1.2119 | 0.86% | |
022780 | 1.065 | 1.173 | -0.02% | |
022874 | 1.0972 | 1.2788 | -0.02% | |
022918 | 1.0467 | 1.0547 | 0.86% | |
023018 | 1.0542 | 1.0622 | -0.02% | |
020646 | 1.3938 | 1.3938 | 0.66% | |
020683 | 1.6406 | 1.6406 | 0.86% | |
020686 | 1.3184 | 1.3184 | 0.86% | |
020932 | 1.2839 | 1.6519 | -0.02% | |
512700 | 1.7416 | 1.9086 | 0.86% | |
002900 | 1.284 | 1.284 | 0.86% | |
005691 | 1.4953 | 1.9712 | 0.86% | |
002293 | 1.6764 | 1.6764 | 0.66% | |
004343 | 1.2241 | 1.2241 | 0.86% | |
004348 | 1.7489 | 1.8489 | 0.86% | |
004517 | 1.1346 | 1.4835 | 0.66% | |
004597 | 1.8242 | 1.8922 | 0.86% | |
004706 | 1.1725 | 1.3405 | -0.02% | |
007791 | 1.1309 | 1.1459 | -0.02% | |
000327 | 1.9898 | 2.2199 | 0.66% | |
007733 | 1.3087 | 1.3787 | 0.66% | |
006962 | 1.3491 | 1.3991 | -0.02% | |
007161 | 1.0324 | 1.1151 | -0.02% | |
008772 | 1.1458 | 1.1458 | -0.02% | |
008854 | 0.9815 | 0.9815 | 0.86% | |
160105 | 1.2318 | 3.6324 | 0.66% | |
160128 | 1.02 | 1.79 | -0.02% | |
160137 | 1.115 | 1.115 | 0.86% | |
007440 | 1.1157 | 1.239 | -0.02% | |
007491 | 1.8388 | 1.8388 | 0.66% | |
007511 | 1.1018 | 1.2018 | -0.02% | |
009319 | 0.6652 | 0.6652 | 0.66% | |
010006 | 1.0711 | 1.0711 | 0.66% | |
010063 | 0.7113 | 0.7113 | 0.66% | |
000998 | 1.2134 | 1.2394 | -0.02% | |
010444 | 0.9878 | 0.9878 | 0.66% | |
005206 | 3.486 | 3.486 | 0.66% | |
009647 | 0.6817 | 0.6817 | 0.66% | |
960020 | 0.9469 | 2.1559 | 0.66% | |
012400 | 1.0482 | 1.0482 | -0.02% | |
012427 | 1.0013 | 1.0013 | 0.66% | |
008513 | 1.2772 | 1.2772 | 0.66% | |
008627 | 1.1444 | 1.1544 | -0.02% | |
011903 | 0.7692 | 0.7692 | 0.66% | |
014946 | 1.0245 | 1.0245 | 0.66% | |
010888 | 0.8569 | 0.8569 | 0.66% | |
011221 | 0.8503 | 0.8503 | 0.86% | |
011363 | 0.8631 | 0.8631 | 0.66% | |
013591 | 1.0689 | 1.0689 | 0.66% | |
013823 | 1.0794 | 1.0794 | -0.02% | |
159212 | 1.1529 | 1.1529 | 0.86% | |
159258 | 1.0549 | 1.0549 | 0.86% | |
159269 | 1.0661 | 1.0661 | 0.86% | |
159325 | 1.099 | 1.099 | 0.86% | |
159352 | 1.0701 | 1.0811 | 0.86% | |
159615 | 1.2714 | 1.2714 | 0.09% | |
014458 | 1.0666 | 1.1256 | -0.02% | |
016554 | 1.13 | 1.13 | 0.66% | |
202101 | 2.6882 | 4.1702 | -0.02% | |
202103 | 1.227 | 2.0519 | -0.02% | |
016918 | 1.0446 | 1.0446 | 0.86% | |
017121 | 1.0763 | 1.0763 | -0.02% | |
018391 | 1.6054 | 1.6054 | -0.80% | |
019311 | 1.2593 | 1.2593 | 0.86% | |
019717 | 1.0887 | 1.9197 | 0.86% | |
021883 | 2.6892 | 4.1712 | -0.02% | |
022020 | 1.143 | 1.188 | -0.02% | |
560170 | 0.9416 | 0.9416 | 0.86% | |
588890 | 1.8236 | 1.8236 | 0.86% | |
015948 | 1.0758 | 1.0958 | -0.02% | |
021004 | 1.6051 | 1.6051 | -0.80% | |
021006 | 0.8934 | 0.8934 | 0.86% | |
021037 | 1.3559 | 1.4059 | -0.02% | |
021116 | 0.9451 | 0.9451 | 0.86% | |
021566 | 1.0141 | 1.0241 | -0.02% | |
021746 | 1.0209 | 1.0209 | -0.02% | |
159780 | 0.6216 | 0.6216 | 0.86% | |
159896 | 0.8559 | 0.8559 | 0.86% | |
159925 | 4.2244 | 1.8976 | 0.86% | |
022736 | 1.155 | 1.155 | -0.02% | |
023017 | 1.4256 | 1.6577 | -0.02% | |
020685 | 1.3239 | 1.3239 | 0.86% | |
510160 | 0.9032 | 2.2471 | 0.86% | |
510290 | 2.2087 | 2.2087 | 0.86% | |
511070 | 101.0612 | 1.0106 | -0.02% | |
512200 | 1.4584 | 0.5222 | 0.86% | |
512400 | 1.3032 | 1.3132 | 0.86% | |
515450 | 1.4412 | 1.8412 | 0.86% | |
002851 | 2.1234 | 2.1234 | 0.66% | |
000561 | 1.2003 | 1.4153 | -0.02% | |
005393 | 1.064 | 1.2914 | -0.02% | |
004432 | 1.3228 | 1.3228 | 0.86% | |
004642 | 0.5537 | 0.5537 | 0.86% | |
004643 | 0.5364 | 0.5364 | 0.86% | |
004702 | 1.3224 | 1.6074 | 0.66% | |
001181 | 1.86 | 1.86 | 0.66% | |
001334 | 1.5469 | 1.6237 | 0.66% | |
000086 | 1.1718 | 1.5647 | -0.02% | |
000356 | 1.3727 | 1.593 | -0.02% | |
007569 | 1.104 | 1.318 | 0.66% | |
007715 | 1.1023 | 1.1713 | -0.02% | |
005741 | 2.327 | 2.327 | 0.66% | |
006915 | 1.0412 | 1.2184 | -0.02% | |
007025 | 1.2571 | 1.2571 | -0.02% | |
004180 | 1.2269 | 1.3439 | -0.02% | |
004224 | 1.3911 | 1.3911 | 0.66% | |
501062 | 1.851 | 2.271 | 0.66% | |
501302 | 1.1794 | 1.1794 | 0.86% | |
160127 | 0.8383 | 0.8383 | 0.86% | |
001420 | 1.7449 | 1.7449 | 0.86% | |
001503 | 1.5403 | 1.6171 | 0.66% | |
001570 | 1.5429 | 1.5429 | 0.66% | |
006491 | 1.0514 | 1.2114 | -0.02% | |
006492 | 1.0496 | 1.2036 | -0.02% | |
006742 | 1.1716 | 1.2366 | -0.02% | |
009152 | 0.9212 | 0.9212 | 0.66% | |
009318 | 0.6862 | 0.6862 | 0.66% | |
010062 | 0.732 | 0.732 | 0.66% | |
000997 | 1.2576 | 1.2836 | -0.02% | |
010445 | 0.96 | 0.96 | 0.66% | |
009781 | 0.7362 | 0.7362 | 0.66% | |
012399 | 1.0642 | 1.0642 | -0.02% | |
008514 | 1.2366 | 1.2366 | 0.66% | |
008626 | 1.1269 | 1.1569 | -0.02% | |
008632 | 1.0855 | 1.1595 | -0.02% | |
008164 | 1.1237 | 1.7027 | 0.86% | |
008209 | 1.1992 | 1.1992 | 0.66% | |
014933 | 2.7078 | 2.9228 | 0.66% | |
010879 | 0.9931 | 0.9931 | 0.66% | |
010881 | 1.0474 | 1.0474 | 0.66% | |
011217 | 0.7283 | 0.7283 | 0.66% | |
013500 | 1.2906 | 1.5726 | 0.66% | |
013594 | 1.3545 | 1.4045 | -0.02% | |
013821 | 1.0574 | 1.1074 | -0.02% | |
013134 | 1.6805 | 1.6805 | 0.86% | |
013200 | 1.112 | 1.112 | 0.66% | |
013201 | 1.0857 | 1.0857 | 0.66% | |
014294 | 1.4576 | 1.6476 | 0.66% | |
016639 | 1.0623 | 1.0623 | -0.02% | |
016677 | 1.0572 | 1.0572 | 0.66% | |
202017 | 1.0456 | 1.0456 | 0.86% | |
202019 | 1.886 | 1.906 | 0.66% | |
202027 | 2.3892 | 3.2442 | 0.66% | |
202213 | 2.3085 | 2.9207 | 0.66% | |
202305 | 1.0971 | 1.1321 | -0.02% | |
016967 | 1.0914 | 1.1264 | -0.02% | |
015396 | 1.9356 | 2.1657 | 0.66% | |
019106 | 1.327 | 1.327 | 0.66% | |
019107 | 1.3122 | 1.3122 | 0.66% | |
018392 | 1.5957 | 1.5957 | -0.80% | |
018414 | 1.0626 | 1.0626 | -0.02% | |
019382 | 1.1493 | 1.1493 | -0.02% | |
019886 | 1.1618 | 1.1643 | 0.86% | |
019887 | 1.1558 | 1.1583 | 0.86% | |
018471 | 1.1015 | 1.1015 | -0.02% | |
022034 | 1.0346 | 1.0346 | -0.02% | |
560380 | 1.0597 | 1.0597 | 0.86% | |
588150 | 0.7379 | 0.7379 | 0.86% | |
588900 | 1.1497 | 1.1497 | 0.86% | |
589660 | 1.0959 | 1.0959 | 0.86% | |
016342 | 1.0445 | 1.0775 | -0.02% | |
016013 | 0.9289 | 0.9289 | 0.86% | |
016014 | 0.9187 | 0.9187 | 0.86% | |
020934 | 1.0287 | 1.0287 | -0.02% | |
021607 | 1.6941 | 1.6941 | 0.86% | |
021653 | 1.6495 | 1.6495 | 0.86% | |
023471 | 1.0171 | 1.0171 | -0.02% | |
159700 | 99.8464 | 0.9985 | -0.02% | |
023139 | 1.0674 | 1.0674 | -0.02% | |
023196 | 1.0907 | 1.0907 | 0.86% | |
024142 | 1.0691 | 1.0691 | 0.86% | |
024234 | 1.1267 | 1.1567 | -0.02% | |
022355 | 1.1363 | 1.1663 | -0.02% | |
020553 | 1.5716 | 1.5716 | 0.86% | |
020554 | 1.563 | 1.563 | 0.86% | |
003612 | 1.1053 | 1.3827 | -0.02% | |
510500 | 6.4675 | 2.1337 | 0.86% | |
512900 | 1.2008 | 1.2008 | 0.86% | |
002907 | 1.1278 | 1.1278 | 0.86% | |
000720 | 1.1426 | 1.5129 | -0.02% | |
004347 | 1.2444 | 1.2444 | 0.86% | |
004357 | 2.7319 | 2.7319 | 0.66% | |
004555 | 1.0947 | 1.3512 | -0.02% | |
004556 | 1.0732 | 1.305 | -0.02% | |
007656 | 1.109 | 1.154 | -0.02% | |
005742 | 1.708 | 1.708 | 0.66% | |
005059 | 1.1296 | 1.3626 | 0.66% | |
530580 | 1.0594 | 1.0594 | 0.86% | |
003956 | 1.964 | 1.964 | 0.86% | |
004069 | 1.3005 | 1.3005 | 0.86% | |
008256 | 1.0648 | 1.1728 | -0.02% | |
159954 | 1.0244 | 1.0244 | 0.86% | |
160142 | 1.1352 | 1.1352 | 0.66% | |
006541 | 0.6179 | 1.9805 | 0.66% | |
002656 | 1.2404 | 1.2404 | 0.86% | |
010150 | 2.2996 | 2.2996 | 0.66% | |
010231 | 1.0784 | 1.0784 | 0.66% | |
010357 | 0.5968 | 0.5968 | 0.66% | |
003161 | 1.1571 | 1.5216 | 0.66% | |
006031 | 1.6623 | 1.6623 | -0.02% | |
009681 | 0.8201 | 0.8201 | 0.66% | |
009705 | 0.7421 | 0.7421 | 0.66% | |
517160 | 0.8052 | 0.8052 | 0.86% | |
012355 | 0.6221 | 0.6221 | 0.66% | |
012587 | 1.5232 | 1.5232 | 0.66% | |
012670 | 1.1932 | 1.1932 | 0.66% | |
008509 | 1.1496 | 1.2302 | -0.02% | |
008510 | 1.0844 | 1.2156 | -0.02% | |
008745 | 1.0561 | 1.169 | -0.02% | |
012220 | 1.1559 | 1.5018 | 0.66% | |
009535 | 1.1134 | 1.1584 | -0.02% | |
011860 | 0.9453 | 0.9453 | 0.86% | |
008057 | 1.0116 | 1.0116 | 0.86% | |
010846 | 0.8697 | 0.8697 | 0.66% | |
011065 | 1.0675 | 1.0675 | 0.66% | |
159232 | 1.11 | 1.115 | 0.86% | |
159511 | 1.2862 | 1.2862 | 0.86% | |
159602 | 0.8706 | 0.8866 | 0.86% | |
159639 | 0.8091 | 0.8091 | 0.86% | |
014190 | 0.8851 | 0.8851 | 0.66% | |
016417 | 1.1181 | 1.1181 | -0.02% | |
202021 | 1.9424 | 1.9624 | 0.86% | |
202107 | 1.7702 | 1.9872 | -0.02% | |
202110 | 1.2357 | 1.5805 | -0.02% | |
017122 | 1.0665 | 1.0665 | -0.02% | |
017245 | 1.0314 | 1.0314 | 0.66% | |
014094 | 1.1625 | 1.1625 | 0.66% | |
018927 | 1.0501 | 1.0501 | 0.86% | |
020281 | 1.1949 | 1.3949 | -0.02% | |
018019 | 1.0022 | 1.0022 | 0.66% | |
019452 | 0.8935 | 0.8935 | 0.86% | |
019701 | 1.0285 | 1.0285 | -0.02% | |
019885 | 1.0478 | 1.0558 | -0.02% | |
018533 | 1.1105 | 1.1105 | 0.86% | |
018773 | 1.0771 | 1.0771 | -0.02% | |
021837 | 1.1371 | 1.1671 | -0.02% | |
017524 | 1.3406 | 1.3406 | 0.86% | |
021021 | 1.3225 | 1.3225 | 0.86% | |
021023 | 1.1792 | 1.1792 | 0.86% | |
021029 | 1.3004 | 1.3004 | 0.86% | |
021057 | 0.5035 | 0.5035 | 0.86% | |
021098 | 1.3143 | 1.3143 | 0.86% | |
021117 | 0.7397 | 0.7397 | 0.86% | |
022633 | 1.0336 | 1.1286 | -0.02% | |
159834 | 7.7549 | 1.8932 | -0.80% | |
159948 | 2.6212 | 1.2881 | 0.86% | |
022783 | 1.0327 | 1.1277 | -0.02% | |
023014 | 1.1642 | 1.4822 | 0.66% | |
023054 | 1.04 | 1.04 | 0.66% | |
023081 | 1.4427 | 1.4427 | 0.66% | |
023231 | 1.0735 | 1.0735 | 0.86% | |
024143 | 1.0686 | 1.0686 | 0.86% | |
024235 | 0.7362 | 0.7362 | 0.66% | |
020608 | 1.3192 | 1.3192 | 0.86% | |
020704 | 1.415 | 1.415 | 0.86% | |
020883 | 1.0892 | 1.0892 | -0.02% | |
506000 | 0.8757 | 0.9107 | 0.66% | |
512100 | 2.806 | 1.0393 | 0.86% | |
006183 | 1.0958 | 1.2538 | -0.02% | |
000562 | 1.1918 | 1.3638 | -0.02% | |
005469 | 1.042 | 1.2782 | -0.02% | |
005476 | 1.3016 | 1.3646 | -0.02% | |
000452 | 2.7834 | 2.9984 | 0.66% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 614.45 | 11.59 |
2 | 债券及货币 | 5,465.90 | 103.09 |
3 | 现金 | 60.90 | 01.15 |
4 | 其他资产 | 182.27 | 03.44 |
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) |
000333 | 美的集团 | 00.63 | 45.49 | 0.86% | -0.75 |
300750 | 宁德时代 | 00.17 | 43.38 | 0.82% | -0.16 |
600519 | 贵州茅台 | 00.03 | 42.29 | 0.80% | -0.02 |
002142 | 宁波银行 | 01.28 | 35.02 | 0.66% | -3.02 |
002179 | 中航光电 | 00.50 | 20.18 | 0.38% | -0.17 |
600030 | 中信证券 | 00.65 | 17.95 | 0.34% | 0.65 |
002027 | 分众传媒 | 02.22 | 16.21 | 0.31% | -1.38 |
688036 | 传音控股 | 00.20 | 16.14 | 0.30% | 0.20 |
002050 | 三花智控 | 00.57 | 15.04 | 0.28% | 0.08 |
600886 | 国投电力 | 01.01 | 14.89 | 0.28% | 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 | 102280111 | 22蓉城轨交MTN001 | 05.00(万张) | 521.46(万元) | 9.83(%) |
2 | 240482 | 24漳九01 | 05.00(万张) | 513.83(万元) | 9.69(%) |
3 | 241700 | 24通城03 | 05.00(万张) | 510.37(万元) | 9.63(%) |
4 | 102482278 | 24中国电子MTN001 | 05.00(万张) | 508.51(万元) | 9.59(%) |
5 | 241444 | 24铁YK05 | 04.00(万张) | 409.30(万元) | 7.72(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30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 | 2021-11-23 | 2021-11-24 | 0.0768 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.06% | 4.41% | 0.6% | 2.83% | 4.79% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.35% | 1.02% | 0.53% | 0.65% | 4.41% | 1.8% | 14.99% | 60.77% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.13 | 0.18 | 0.17 |
夏普比率 | 97.37 | -11.57 | 42.55 |
特雷诺指数 | 0.03 | -0.01 | 0.02 |
詹森指数 | -0.00 | -0.01 | 0.01 |
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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