公募基金 > 基金超市 > 南方瑞盛三年持有期混合A
南方瑞盛三年持有期混合A 009152
收藏成功
混合型
基金公司南方基金管理股份有限公司 基金经理蒋秋洁 申购费率0.15% 基金规模13.21亿 (2022-06-30) |
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| 基金代码009152 | 基金经理蒋秋洁 | 最新份额67,972.62万份 (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13.21亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-04-17 | 托管行中国农业银行股份有限公司 |
| 首募规模12.62亿 | 托管费0.2% |
投资策略
本基金在有效控制组合风险并保持良好流动性的前提下，通过专业化行业深度研究分析，力争实现基金资产的长期稳定增值。
投资范围
本基金的投资范围包括国内依法发行上市的股票（包括主板、中小板、创业板、及其他经中国证监会核准或注册上市的股票以及存托凭证、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票（简称“港股通股票”）、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、公开发行的次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券及其他经中国证监会允许投资的债券）、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）、同业存单、货币市场工具、股指期货、国债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。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案详见届时基金管理人发布的公告，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，投资者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、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；
5、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下，基金管理人可在与基金托管人协商一致，并按照监管部门要求履行适当程序后对基金收益分配原则进行调整，不需召开基金份额持有人大会，但应于变更实施日在指定媒介公告。
风险收益特征
本基金为混合型基金，一般而言，其长期平均风险和预期收益率低于股票型基金，高于债券型基金、货币市场基金。本基金可投资港股通股票，除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外，本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-22 | 0.9705 | 0.9705 | 1.51% |
| 2025-8-21 | 0.9561 | 0.9561 | 0.08% |
| 2025-8-20 | 0.9553 | 0.9553 | 0.95% |
| 2025-8-19 | 0.9463 | 0.9463 | -1.09% |
| 2025-8-18 | 0.9567 | 0.9567 | 0.66% |
| 2025-8-15 | 0.9504 | 0.9504 | 1.65% |
| 2025-8-14 | 0.935 | 0.935 | -0.71% |
| 2025-8-13 | 0.9417 | 0.9417 | 1.95% |
| 2025-8-12 | 0.9237 | 0.9237 | 0.27% |
| 2025-8-11 | 0.9212 | 0.9212 | 0.26% |
| 2025-8-8 | 0.9188 | 0.9188 | 0.20% |
| 2025-8-7 | 0.917 | 0.917 | 0.01% |
| 2025-8-6 | 0.9169 | 0.9169 | 0.49% |
| 2025-8-5 | 0.9124 | 0.9124 | 0.46% |
| 2025-8-4 | 0.9082 | 0.9082 | 0.93% |
| 2025-8-1 | 0.8998 | 0.8998 | -0.82% |
| 2025-7-31 | 0.9072 | 0.9072 | -1.74% |
| 2025-7-30 | 0.9233 | 0.9233 | -0.62% |
| 2025-7-29 | 0.9291 | 0.9291 | 1.13% |
| 2025-7-28 | 0.9187 | 0.9187 | 0.42% |
蒋秋洁女士：中国国籍，硕士研究生。清华大学光电工程硕士学历，2008年7月加入南方基金，历任产品开发部研发员、研究部研究员、高级研究员，负责通信及传媒行业研究；2014年3月31日至2014年12月18日，任南方隆元基金经理助理；2014年6月10日至2014年12月18日，任南方中国梦基金经理助理；2015年7月31日至2018年11月28日，任南方消费活力基金经理；2014年12月18日至2019年1月18日，任南方消费基金经理；2018年7月5日至2019年12月20日，任南方配售基金经理；2017年5月19日至2020年1月15日，任南方文旅混合基金经理；2015年6月16日至今，任南方天元基金经理；2015年7月24日至今，任南方隆元基金经理；2019年3月15日至今，任南方产业活力基金经理；2020年4月17日至今，任南方瑞盛三年混合基金经理；2020年8月14日至今，任南方产业优势两年混合基金经理；2022年4月1日至今，任南方竞争优势混合基金经理。
任职期间收益
南方瑞盛三年持有期混合A 2020-03-28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 |
| 南方产业优势两年持有期混合A | 混合型 | 2020-07-22 至 今 | 5.1 | -44.07% | -16.55% |
| 南方竞争优势混合A | 混合型 | 2022-03-01 至 今 | 3.5 | -26.56% | -22.04% |
| 南方新兴消费增长分级股票 | 股票型,分级基金 | 2014-12-18 至 2019-01-18 | 4.1 | -- | -- |
| 南方优势产业灵活配置混合(LOF) | 混合型,LOF型 | 2018-06-07 至 2019-12-20 | 1.5 | 9.46% | 19.55% |
| 南方产业活力股票 | 股票型 | 2019-03-15 至 2024-09-13 | 5.5 | 19.20% | 14.63% |
| 南方天元新产业股票(LOF) | 股票型,LOF型 | 2015-06-16 至 今 | 10.2 | 13.61% | -11.14% |
| 南方瑞盛三年持有期混合A | 混合型 | 2020-03-28 至 今 | 5.4 | -33.49% | 3.53% |
| 南方瑞盛三年持有期混合C | 混合型 | 2020-03-28 至 今 | 5.4 | -33.74% | 3.53% |
| 南方隆元产业主题混合 | 混合型 | 2015-07-24 至 今 | 10.1 | 13.44% | 23.38% |
| 南方文旅休闲灵活配置混合 | 混合型 | 2017-04-10 至 2020-01-16 | 2.8 | 42.52% | 27.36% |
| 南方产业优势两年持有期混合C | 混合型 | 2020-07-22 至 今 | 5.1 | -45.22% | -16.55% |
| 南方消费活力混合 | 混合型 | 2015-07-29 至 2018-11-29 | 3.3 | 22.90% | -7.97% |
| 南方竞争优势混合C | 混合型 | 2022-03-01 至 今 | 3.5 | -27.41% | -22.04% |
| 南方新兴消费收益 | 股票型,分级基金 | 2014-12-18 至 2019-01-18 | 4.1 | 20.62% | -3.50% |
| 南方新兴消费进取 | 股票型,分级基金 | 2014-12-18 至 2019-01-18 | 4.1 | 15.06% | -3.50% |
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 |
| 蒋秋洁 | 2020-03-28 至 今 | 5年4个月零26天 | -33.49 | 3.53 |
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 |
|---|---|---|---|---|
| 000326 | 1.1216 | 1.9526 | -0.03% | |
| 506000 | 0.9261 | 0.9611 | -0.16% | |
| 511070 | 100.6327 | 1.0063 | 0.05% | |
| 512330 | 1.2282 | 1.2282 | -0.03% | |
| 513800 | 1.5971 | 1.6271 | -0.13% | |
| 006183 | 1.0903 | 1.2483 | 0.05% | |
| 000561 | 1.1929 | 1.4079 | 0.05% | |
| 000563 | 1.0723 | 1.5502 | 0.05% | |
| 007025 | 1.2516 | 1.2516 | 0.05% | |
| 005024 | 1.301 | 1.5649 | 0.05% | |
| 160141 | 1.2387 | 1.2587 | -0.13% | |
| 007340 | 2.1513 | 2.1513 | -0.16% | |
| 007569 | 1.1048 | 1.3188 | -0.16% | |
| 007733 | 1.3481 | 1.4181 | -0.16% | |
| 004346 | 1.9126 | 1.9326 | -0.03% | |
| 004517 | 1.1384 | 1.4873 | -0.16% | |
| 004555 | 1.0948 | 1.3513 | 0.05% | |
| 004598 | 1.75 | 1.818 | -0.03% | |
| 004642 | 0.5723 | 0.5723 | -0.03% | |
| 004703 | 1.9092 | 1.9792 | -0.16% | |
| 006517 | 1.0866 | 1.1606 | 0.05% | |
| 006518 | 1.0572 | 1.1312 | 0.05% | |
| 006540 | 0.8722 | 3.5239 | -0.16% | |
| 010300 | 0.7482 | 0.7482 | -0.16% | |
| 003161 | 1.1628 | 1.5273 | -0.16% | |
| 003295 | 1.143 | 1.4546 | -0.16% | |
| 000998 | 1.2187 | 1.2447 | 0.05% | |
| 010742 | 1.1896 | 1.1896 | -0.16% | |
| 005215 | 1.4466 | 1.4466 | -0.02% | |
| 517180 | 1.502 | 1.622 | -0.03% | |
| 012314 | 0.7363 | 0.7363 | -0.16% | |
| 009535 | 1.1108 | 1.1558 | 0.05% | |
| 011861 | 0.9815 | 0.9815 | -0.03% | |
| 008080 | 1.1516 | 1.1516 | 0.05% | |
| 008226 | 1.0802 | 1.1852 | 0.05% | |
| 014697 | 1.171 | 1.171 | -0.16% | |
| 014698 | 1.1595 | 1.1595 | -0.16% | |
| 012427 | 1.0301 | 1.0301 | -0.16% | |
| 012588 | 1.1189 | 1.1189 | -0.16% | |
| 008509 | 1.1475 | 1.2281 | 0.05% | |
| 011901 | 0.9978 | 0.9978 | -0.16% | |
| 011385 | 1.0607 | 1.0607 | -0.03% | |
| 013591 | 1.1012 | 1.1012 | -0.16% | |
| 159325 | 1.2177 | 1.2177 | -0.03% | |
| 159352 | 1.1147 | 1.1257 | -0.03% | |
| 159578 | 1.1586 | 1.1586 | -0.03% | |
| 014535 | 1.0289 | 1.0289 | -0.03% | |
| 016417 | 1.1182 | 1.1182 | 0.05% | |
| 016493 | 1.1329 | 1.1329 | -0.16% | |
| 016554 | 1.1676 | 1.1676 | -0.16% | |
| 016677 | 1.085 | 1.085 | -0.16% | |
| 202019 | 1.9732 | 1.9932 | -0.16% | |
| 202101 | 2.7101 | 4.1921 | 0.05% | |
| 202305 | 1.0969 | 1.1319 | 0.05% | |
| 016918 | 1.0737 | 1.0737 | -0.03% | |
| 020326 | 1.138 | 1.4496 | -0.16% | |
| 018019 | 1.0778 | 1.0778 | -0.16% | |
| 018079 | 1.4714 | 1.4714 | -0.13% | |
| 019411 | 1.3668 | 1.3668 | -0.16% | |
| 019689 | 2.5531 | 2.5531 | -0.16% | |
| 019885 | 1.0445 | 1.0525 | 0.05% | |
| 019887 | 1.1708 | 1.1733 | -0.03% | |
| 018773 | 1.0906 | 1.0906 | 0.05% | |
| 021972 | 1.1992 | 1.2042 | -0.03% | |
| 017524 | 1.4544 | 1.4544 | -0.03% | |
| 021056 | 1.147 | 1.741 | -0.03% | |
| 021607 | 1.9081 | 1.9081 | -0.03% | |
| 021711 | 1.2561 | 1.2561 | -0.16% | |
| 022633 | 1.0324 | 1.1274 | 0.05% | |
| 159687 | 1.4545 | 1.4545 | -0.13% | |
| 159834 | 7.71 | 1.8823 | 0.26% | |
| 159877 | 0.6497 | 0.6497 | -0.03% | |
| 159925 | 4.3961 | 1.9734 | -0.03% | |
| 022827 | 1.0506 | 1.2106 | 0.05% | |
| 022829 | 1.1338 | 1.1338 | 0.05% | |
| 022875 | 1.0676 | 1.0676 | 0.05% | |
| 023079 | 1.0924 | 1.2504 | 0.05% | |
| 023231 | 1.1081 | 1.1081 | -0.03% | |
| 023731 | 1.2477 | 1.2477 | -0.03% | |
| 024142 | 1.1322 | 1.1322 | -0.03% | |
| 024143 | 1.1316 | 1.1316 | -0.03% | |
| 020543 | 1.062 | 1.062 | 0.05% | |
| 020608 | 1.3713 | 1.3713 | -0.03% | |
| 020988 | 1.3979 | 1.3979 | -0.13% | |
| 021032 | 1.3481 | 1.3481 | -0.03% | |
| 005554 | 1.0141 | 1.0141 | -0.03% | |
| 002403 | 0.139 | 0.1419 | -0.13% | |
| 510160 | 0.9188 | 2.2859 | -0.03% | |
| 510500 | 6.7875 | 2.2365 | -0.03% | |
| 513650 | 1.6341 | 1.6341 | -0.13% | |
| 002900 | 1.3907 | 1.3907 | -0.03% | |
| 006149 | 1.107 | 1.2886 | 0.05% | |
| 006996 | 1.2219 | 1.2619 | 0.05% | |
| 008771 | 1.1159 | 1.1829 | 0.05% | |
| 009059 | 1.3277 | 1.3277 | -0.03% | |
| 004069 | 1.3814 | 1.3814 | -0.03% | |
| 501062 | 1.9066 | 2.3266 | -0.16% | |
| 160105 | 1.2797 | 3.6803 | -0.16% | |
| 160129 | 1.013 | 1.742 | 0.05% | |
| 160144 | 0.8559 | 0.8559 | -0.03% | |
| 004345 | 1.0658 | 1.0658 | -0.03% | |
| 004348 | 1.8309 | 1.9309 | -0.03% | |
| 004357 | 2.7207 | 2.7207 | -0.16% | |
| 004556 | 1.0733 | 1.3051 | 0.05% | |
| 006921 | 2.0325 | 2.0325 | -0.16% | |
| 006491 | 1.0499 | 1.2099 | 0.05% | |
| 010150 | 2.3577 | 2.3577 | -0.16% | |
| 010354 | 1.1732 | 1.2082 | 0.05% | |
| 010444 | 1.0086 | 1.0086 | -0.16% | |
| 005207 | 2.5001 | 3.3361 | -0.16% | |
| 005788 | 1.7773 | 1.7773 | -0.03% | |
| 009615 | 1.0324 | 1.1274 | 0.05% | |
| 009704 | 0.8028 | 0.8028 | -0.16% | |
| 009930 | 0.7451 | 0.7451 | -0.16% | |
| 001692 | 2.4207 | 2.4507 | -0.03% | |
| 011701 | 1.1187 | 1.1187 | -0.16% | |
| 011860 | 0.9853 | 0.9853 | -0.03% | |
| 012670 | 1.2372 | 1.2372 | -0.16% | |
| 008514 | 1.2466 | 1.2466 | -0.16% | |
| 008632 | 1.0851 | 1.1591 | 0.05% | |
| 011903 | 0.7912 | 0.7912 | -0.16% | |
| 010847 | 0.8461 | 0.8461 | -0.16% | |
| 010881 | 1.0586 | 1.0586 | -0.16% | |
| 010888 | 0.9034 | 0.9034 | -0.16% | |
| 010990 | 1.3475 | 1.3475 | -0.03% | |
| 011109 | 0.9966 | 0.9966 | 0.05% | |
| 011110 | 0.9841 | 0.9841 | 0.05% | |
| 011141 | 1.1489 | 1.1489 | 0.05% | |
| 011148 | 1.3817 | 1.3817 | -0.16% | |
| 011216 | 0.7959 | 0.7959 | -0.16% | |
| 015579 | 1.0259 | 1.0259 | -0.16% | |
| 013501 | 2.1043 | 2.1043 | -0.16% | |
| 159382 | 1.5444 | 1.5444 | -0.03% | |
| 159615 | 1.3437 | 1.3437 | -0.13% | |
| 014430 | 1.0814 | 1.0814 | -0.16% | |
| 014534 | 1.0381 | 1.0381 | -0.03% | |
| 016416 | 1.1304 | 1.1304 | 0.05% | |
| 016452 | 1.9185 | 1.9185 | -0.13% | |
| 016553 | 1.1884 | 1.1884 | -0.16% | |
| 202007 | 0.8792 | 1.3902 | -0.16% | |
| 202017 | 1.1009 | 1.1009 | -0.03% | |
| 202108 | 1.282 | 1.65 | 0.05% | |
| 202213 | 2.3724 | 2.9878 | -0.16% | |
| 202801 | 0.9387 | 1.0797 | -0.13% | |
| 014933 | 2.8336 | 3.0486 | -0.16% | |
| 018020 | 1.0643 | 1.0643 | -0.16% | |
| 019283 | 1.0596 | 1.0596 | 0.05% | |
| 019416 | 1.6115 | 1.6115 | -0.13% | |
| 019530 | 1.2295 | 1.2295 | -0.03% | |
| 019701 | 1.0289 | 1.0289 | 0.05% | |
| 018472 | 1.0973 | 1.0973 | 0.05% | |
| 018703 | 1.0654 | 1.0654 | -0.16% | |
| 021837 | 1.1366 | 1.1666 | 0.05% | |
| 021949 | 1.0633 | 1.0633 | -0.03% | |
| 560100 | 1.1356 | 1.1356 | -0.03% | |
| 589700 | 1.2841 | 1.2841 | -0.03% | |
| 022355 | 1.1357 | 1.1657 | 0.05% | |
| 017552 | 1.0925 | 1.0925 | -0.16% | |
| 021097 | 1.3466 | 1.3466 | -0.03% | |
| 021115 | 1.4658 | 1.4658 | -0.03% | |
| 021781 | 1.1748 | 1.2608 | 0.05% | |
| 023472 | 1.0209 | 1.0209 | 0.05% | |
| 022435 | 1.0865 | 1.0945 | -0.03% | |
| 022512 | 1.0381 | 1.0581 | -0.13% | |
| 022588 | 1.1105 | 1.2635 | 0.05% | |
| 159700 | 99.4629 | 0.9946 | 0.05% | |
| 159728 | 0.9487 | 0.9487 | -0.03% | |
| 159948 | 2.8609 | 1.4059 | -0.03% | |
| 022727 | 1.1125 | 1.2655 | 0.05% | |
| 022736 | 1.1517 | 1.1517 | 0.05% | |
| 022737 | 1.0831 | 1.1901 | 0.05% | |
| 022921 | 1.8848 | 1.9848 | -0.03% | |
| 023017 | 1.4156 | 1.6477 | 0.05% | |
| 023018 | 1.0508 | 1.0588 | 0.05% | |
| 023048 | 1.0726 | 1.5485 | 0.05% | |
| 021190 | 1.1619 | 1.1619 | -0.13% | |
| 020645 | 1.4461 | 1.4461 | -0.16% | |
| 020684 | 1.7396 | 1.7396 | -0.03% | |
| 020933 | 1.0332 | 1.0332 | 0.05% | |
| 020934 | 1.0298 | 1.0298 | 0.05% | |
| 021000 | 1.9194 | 1.9194 | -0.13% | |
| 021002 | 0.5724 | 0.5724 | -0.03% | |
| 021037 | 1.3478 | 1.3978 | 0.05% | |
| 005470 | 1.0559 | 1.2934 | 0.05% | |
| 002400 | 1.04 | 1.06 | -0.13% | |
| 002402 | 0.1459 | 0.1488 | -0.13% | |
| 000356 | 1.3629 | 1.5832 | 0.05% | |
| 003612 | 1.1129 | 1.3903 | 0.05% | |
| 003613 | 1.096 | 1.348 | 0.05% | |
| 512100 | 2.9314 | 1.0851 | -0.03% | |
| 007161 | 1.0327 | 1.1154 | 0.05% | |
| 008854 | 1.0249 | 1.0249 | -0.03% | |
| 530580 | 1.0956 | 1.0956 | -0.03% | |
| 004224 | 1.407 | 1.407 | -0.16% | |
| 008265 | 1.3641 | 1.3641 | -0.03% | |
| 159954 | 1.0393 | 1.0393 | -0.03% | |
| 160133 | 3.7241 | 3.7241 | -0.03% | |
| 007415 | 1.454 | 1.454 | -0.16% | |
| 007440 | 1.1079 | 1.2312 | 0.05% | |
| 007511 | 1.0956 | 1.1956 | 0.05% | |
| 007656 | 1.1072 | 1.1522 | 0.05% | |
| 007707 | 1.1145 | 1.182 | 0.05% | |
| 004342 | 1.4822 | 2.0002 | -0.03% | |
| 004706 | 1.1678 | 1.3358 | 0.05% | |
| 006914 | 1.1754 | 1.2144 | 0.05% | |
| 006915 | 1.0389 | 1.2161 | 0.05% | |
| 001421 | 1.2641 | 1.2641 | -0.03% | |
| 001566 | 1.3959 | 1.5949 | -0.16% | |
| 001567 | 1.3864 | 1.5854 | -0.16% | |
| 001570 | 1.5426 | 1.5426 | -0.16% | |
| 006494 | 1.1096 | 1.2626 | 0.05% | |
| 006539 | 0.9607 | 1.6817 | -0.16% | |
| 006541 | 0.6184 | 1.981 | -0.16% | |
| 006590 | 3.5546 | 3.5546 | -0.16% | |
| 009153 | 0.9511 | 0.9511 | -0.16% | |
| 010299 | 0.7696 | 0.7696 | -0.16% | |
| 010353 | 1.1946 | 1.2296 | 0.05% | |
| 003337 | 1.309 | 1.5153 | 0.05% | |
| 010743 | 1.1678 | 1.1678 | -0.16% | |
| 005216 | 1.38 | 1.38 | -0.02% | |
| 006031 | 1.7685 | 1.7685 | 0.05% | |
| 516160 | 2.1428 | 0.6624 | -0.03% | |
| 013036 | 1.088 | 1.123 | 0.05% | |
| 011746 | 1.0703 | 1.0703 | -0.16% | |
| 008164 | 1.1103 | 1.7043 | -0.03% | |
| 008209 | 1.21 | 1.21 | -0.16% | |
| 008210 | 1.1696 | 1.1696 | -0.16% | |
| 012355 | 0.6499 | 0.6499 | -0.16% | |
| 012547 | 1.786 | 1.854 | -0.03% | |
| 012584 | 1.5352 | 1.5352 | -0.13% | |
| 008626 | 1.1212 | 1.1512 | 0.05% | |
| 008627 | 1.1386 | 1.1486 | 0.05% | |
| 008736 | 1.0282 | 1.0282 | -0.03% | |
| 011902 | 0.977 | 0.977 | -0.16% | |
| 010846 | 0.8694 | 0.8694 | -0.16% | |
| 010880 | 0.976 | 0.976 | -0.16% | |
| 013592 | 1.0888 | 1.2028 | 0.05% | |
| 013257 | 1.0198 | 1.0198 | 0.05% | |
| 159270 | 1.1102 | 1.1102 | -0.03% | |
| 159511 | 1.437 | 1.437 | -0.03% | |
| 202003 | 0.8982 | 3.5879 | -0.16% | |
| 202102 | 1.2322 | 2.0045 | 0.05% | |
| 202103 | 1.235 | 2.0599 | 0.05% | |
| 202107 | 1.8418 | 2.0588 | 0.05% | |
| 202110 | 1.2311 | 1.5759 | 0.05% | |
| 014946 | 1.0605 | 1.0605 | -0.16% | |
| 018391 | 1.5966 | 1.5966 | 0.26% | |
| 019529 | 1.2356 | 1.2356 | -0.03% | |
| 019886 | 1.177 | 1.1795 | -0.03% | |
| 020192 | 1.0 | 1.0 | 0.05% | |
| 018471 | 1.1043 | 1.1043 | 0.05% | |
| 021950 | 1.0606 | 1.0606 | -0.03% | |
| 022020 | 1.1412 | 1.1862 | 0.05% | |
| 022034 | 1.0345 | 1.0345 | 0.05% | |
| 588150 | 0.8079 | 0.8079 | -0.03% | |
| 588160 | 0.7323 | 0.7323 | -0.03% | |
| 017523 | 1.466 | 1.466 | -0.03% | |
| 159858 | 0.7378 | 0.7378 | -0.03% | |
| 159896 | 0.9425 | 0.9425 | -0.03% | |
| 023196 | 1.1949 | 1.1949 | -0.03% | |
| 023197 | 1.1944 | 1.1944 | -0.03% | |
| 023732 | 1.2468 | 1.2468 | -0.03% | |
| 020646 | 1.4369 | 1.4369 | -0.16% | |
| 020683 | 1.7428 | 1.7428 | -0.03% | |
| 020704 | 1.5721 | 1.5721 | -0.03% | |
| 021006 | 0.9215 | 0.9215 | -0.03% | |
| 021029 | 1.3813 | 1.3813 | -0.03% | |
| 005393 | 1.0601 | 1.2875 | 0.05% | |
| 005691 | 1.5455 | 2.0217 | -0.03% | |
| 001113 | 0.8597 | 0.8597 | -0.03% | |
| 001181 | 1.916 | 1.916 | -0.16% | |
| 001183 | 1.693 | 1.693 | -0.16% | |
| 000086 | 1.1687 | 1.5616 | 0.05% | |
| 515450 | 1.4436 | 1.8436 | -0.03% | |
| 000554 | 2.5703 | 2.5703 | -0.16% | |
| 006995 | 1.254 | 1.294 | 0.05% | |
| 160106 | 1.5748 | 4.7478 | -0.16% | |
| 160135 | 1.1658 | 1.1658 | -0.03% | |
| 160137 | 1.2587 | 1.2587 | -0.03% | |
| 007491 | 1.969 | 1.969 | -0.16% | |
| 007715 | 1.0975 | 1.1665 | 0.05% | |
| 007734 | 1.3004 | 1.3704 | -0.16% | |
| 004597 | 1.8106 | 1.8786 | -0.03% | |
| 001504 | 1.683 | 1.683 | -0.16% | |
| 001580 | 1.5337 | 1.5337 | -0.16% | |
| 001667 | 2.0155 | 2.0155 | -0.16% | |
| 009319 | 0.721 | 0.721 | -0.16% | |
| 010133 | 0.7264 | 0.7264 | -0.16% | |
| 000997 | 1.2633 | 1.2893 | 0.05% | |
| 010592 | 0.7886 | 0.7886 | -0.03% | |
| 001989 | 1.0423 | 1.2642 | 0.05% | |
| 009646 | 0.7553 | 0.7553 | -0.16% | |
| 009682 | 0.843 | 0.843 | -0.16% | |
| 009929 | 0.7678 | 0.7678 | -0.16% | |
| 517160 | 0.8358 | 0.8358 | -0.03% | |
| 012945 | 1.1434 | 1.1434 | -0.16% | |
| 011862 | 0.8106 | 0.8106 | -0.16% | |
| 012669 | 1.2642 | 1.2642 | -0.16% | |
| 010879 | 1.0034 | 1.0034 | -0.16% | |
| 011363 | 0.8903 | 0.8903 | -0.16% | |
| 011364 | 0.8663 | 0.8663 | -0.16% | |
| 015578 | 1.045 | 1.045 | -0.16% | |
| 013822 | 1.0849 | 1.0849 | 0.05% | |
| 013258 | 1.0053 | 1.0053 | 0.05% | |
| 013298 | 0.8196 | 0.8196 | -0.03% | |
| 159232 | 1.1411 | 1.1461 | -0.03% | |
| 014189 | 0.9467 | 0.9467 | -0.16% | |
| 014190 | 0.9263 | 0.9263 | -0.16% | |
| 014294 | 1.5266 | 1.7166 | -0.16% | |
| 202001 | 1.9701 | 3.9851 | -0.16% | |
| 202002 | 0.3902 | 2.9569 | -0.16% | |
| 202005 | 0.6362 | 2.0288 | -0.16% | |
| 202023 | 3.918 | 3.918 | -0.16% | |
| 202025 | 2.1391 | 2.1391 | -0.03% | |
| 202212 | 2.6418 | 2.7611 | -0.16% | |
| 016917 | 1.0814 | 1.0814 | -0.03% | |
| 016939 | 1.0708 | 1.0708 | -0.03% | |
| 017122 | 1.0626 | 1.0626 | 0.05% | |
| 017245 | 1.0991 | 1.0991 | -0.16% | |
| 015160 | 1.0968 | 1.0968 | -0.16% | |
| 015396 | 2.0622 | 2.2923 | -0.16% | |
| 019106 | 1.3816 | 1.3816 | -0.16% | |
| 018003 | 1.8804 | 1.9504 | -0.16% | |
| 018414 | 1.0623 | 1.0623 | 0.05% | |
| 019284 | 1.0532 | 1.0532 | 0.05% | |
| 019311 | 1.2752 | 1.2752 | -0.03% | |
| 019531 | 0.9247 | 0.9247 | -0.03% | |
| 018665 | 1.0605 | 1.0605 | 0.05% | |
| 018704 | 1.0556 | 1.0556 | -0.16% | |
| 021958 | 1.3224 | 1.3224 | -0.03% | |
| 560180 | 1.0904 | 1.0904 | -0.03% | |
| 588370 | 1.2146 | 1.2146 | -0.03% | |
| 588900 | 1.2253 | 1.2253 | -0.03% | |
| 017578 | 1.0761 | 1.1161 | 0.05% | |
| 015948 | 1.0728 | 1.0928 | 0.05% | |
| 018926 | 1.1143 | 1.1143 | -0.03% | |
| 018927 | 1.1087 | 1.1087 | -0.03% | |
| 021053 | 1.4845 | 1.4845 | -0.13% | |
| 021057 | 0.5185 | 0.5185 | -0.03% | |
| 021653 | 1.762 | 1.762 | -0.03% | |
| 021752 | 0.9622 | 0.9622 | -0.03% | |
| 022589 | 1.0304 | 1.0304 | 0.05% | |
| 022614 | 1.5919 | 2.0684 | -0.03% | |
| 022874 | 1.0935 | 1.2751 | 0.05% | |
| 023013 | 1.1526 | 1.4522 | -0.16% | |
| 023047 | 1.0658 | 1.0658 | 0.05% | |
| 023049 | 1.0583 | 1.0583 | -0.16% | |
| 023081 | 1.4526 | 1.4526 | -0.16% | |
| 023139 | 1.0648 | 1.0648 | 0.05% | |
| 024235 | 0.751 | 0.751 | -0.16% | |
| 020553 | 1.7109 | 1.7109 | -0.03% | |
| 020607 | 1.3751 | 1.3751 | -0.03% | |
| 020932 | 1.2797 | 1.6477 | 0.05% | |
| 021004 | 1.5962 | 1.5962 | 0.26% | |
| 021021 | 1.3675 | 1.3675 | -0.03% | |
| 021023 | 1.1934 | 1.1934 | -0.03% | |
| 005555 | 0.984 | 0.984 | -0.03% | |
| 002401 | 0.991 | 1.011 | -0.13% | |
| 000355 | 1.4155 | 1.6476 | 0.05% | |
| 510290 | 2.2928 | 2.2928 | -0.03% | |
| 512160 | 1.3565 | 1.6465 | -0.03% | |
| 512200 | 1.5094 | 0.5405 | -0.03% | |
| 512700 | 1.7283 | 1.8953 | -0.03% | |
| 002906 | 1.2196 | 1.2196 | -0.03% | |
| 007109 | 0.7512 | 0.7512 | -0.16% | |
| 007150 | 1.1652 | 1.1652 | 0.05% | |
| 008761 | 1.0442 | 1.1802 | 0.05% | |
| 008855 | 0.9917 | 0.9917 | -0.03% | |
| 003956 | 1.9908 | 1.9908 | -0.03% | |
| 004180 | 1.221 | 1.338 | 0.05% | |
| 008256 | 1.06 | 1.168 | 0.05% | |
| 008257 | 1.0607 | 1.1657 | 0.05% | |
| 008264 | 1.4074 | 1.4074 | -0.03% | |
| 160140 | 1.2745 | 1.2945 | -0.13% | |
| 007568 | 1.0551 | 1.1981 | 0.05% | |
| 007655 | 1.1338 | 1.1788 | 0.05% | |
| 007714 | 1.0831 | 1.1901 | 0.05% | |
| 004343 | 1.3304 | 1.3304 | -0.03% | |
| 004648 | 1.1546 | 1.4542 | -0.16% | |
| 006962 | 1.341 | 1.391 | 0.05% | |
| 001536 | 1.8019 | 2.0901 | -0.16% | |
| 006493 | 1.1107 | 1.2637 | 0.05% | |
| 006585 | 2.6026 | 4.0846 | 0.05% | |
| 006587 | 0.9706 | 1.5706 | -0.16% | |
| 006653 | 1.24 | 1.29 | 0.05% | |
| 006842 | 1.0747 | 1.2444 | 0.05% | |
| 010132 | 0.7482 | 0.7482 | -0.16% | |
| 010183 | 1.3268 | 1.3268 | -0.03% | |
| 010358 | 0.5974 | 0.5974 | -0.16% | |
| 010445 | 0.98 | 0.98 | -0.16% | |
| 005810 | 2.1981 | 2.1981 | -0.16% | |
| 005811 | 2.0138 | 2.0138 | -0.16% | |
| 009681 | 0.8692 | 0.8692 | -0.16% | |
| 012831 | 0.5183 | 0.5183 | -0.03% | |
| 008163 | 1.1472 | 1.7412 | -0.03% | |
| 012397 | 1.1502 | 1.1502 | 0.05% | |
| 012585 | 1.4494 | 1.4494 | -0.13% | |
| 012586 | 1.593 | 1.593 | -0.16% | |
| 012589 | 1.0916 | 1.0916 | -0.16% | |
| 008546 | 0.7872 | 0.7872 | -0.16% | |
| 011910 | 1.0358 | 1.1344 | 0.05% | |
| 010989 | 0.5564 | 0.5564 | -0.03% | |
| 011033 | 1.1647 | 1.1647 | -0.16% | |
| 013134 | 1.7488 | 1.7488 | -0.03% | |
| 159531 | 1.3451 | 1.3451 | -0.03% | |
| 159639 | 0.8332 | 0.8332 | -0.03% | |
| 014459 | 1.142 | 1.168 | 0.05% | |
| 016640 | 1.0559 | 1.0559 | 0.05% | |
| 202027 | 2.6581 | 3.5131 | -0.16% | |
| 016967 | 1.0911 | 1.1261 | 0.05% | |
| 016110 | 1.1553 | 1.1553 | 0.05% | |
| 014032 | 1.4722 | 1.4722 | -0.16% | |
| 020300 | 1.0607 | 1.1457 | 0.05% | |
| 019265 | 1.8064 | 1.8064 | -0.13% | |
| 019415 | 1.6624 | 1.6624 | -0.13% | |
| 019453 | 0.9167 | 0.9167 | -0.03% | |
| 019700 | 1.0316 | 1.0316 | 0.05% | |
| 018533 | 1.2535 | 1.2535 | -0.03% | |
| 018772 | 1.0987 | 1.0987 | 0.05% | |
| 560380 | 1.0973 | 1.0973 | -0.03% | |
| 588890 | 2.0664 | 2.0664 | -0.03% | |
| 021098 | 1.3431 | 1.3431 | -0.03% | |
| 021116 | 0.9851 | 0.9851 | -0.03% | |
| 021753 | 0.9606 | 0.9606 | -0.03% | |
| 021771 | 1.4107 | 1.4107 | -0.03% | |
| 023591 | 0.9372 | 1.0782 | -0.13% | |
| 159903 | 1.4433 | 1.065 | -0.03% | |
| 022724 | 1.3581 | 1.4081 | 0.05% | |
| 022780 | 1.0602 | 1.1682 | 0.05% | |
| 022918 | 1.088 | 1.096 | -0.03% | |
| 020554 | 1.7014 | 1.7014 | -0.03% | |
| 020998 | 1.0358 | 1.1344 | 0.05% | |
| 005469 | 1.0366 | 1.2728 | 0.05% | |
| 005476 | 1.298 | 1.361 | 0.05% | |
| 001334 | 1.5476 | 1.6244 | -0.16% | |
| 001335 | 1.6337 | 1.6837 | -0.16% | |
| 000327 | 2.1204 | 2.3505 | -0.16% | |
| 000452 | 2.9134 | 3.1284 | -0.16% | |
| 003776 | 1.1863 | 1.3863 | 0.05% | |
| 512900 | 1.2791 | 1.2791 | -0.03% | |
| 002851 | 2.1547 | 2.1547 | -0.16% | |
| 501302 | 1.1936 | 1.1936 | -0.03% | |
| 160142 | 1.1694 | 1.1694 | -0.16% | |
| 007416 | 1.4006 | 1.4006 | -0.16% | |
| 007510 | 1.0702 | 1.2102 | 0.05% | |
| 007706 | 1.0164 | 1.1932 | 0.05% | |
| 004433 | 1.3251 | 1.3251 | -0.03% | |
| 006913 | 1.1059 | 1.2327 | 0.05% | |
| 001503 | 1.541 | 1.6178 | -0.16% | |
| 009152 | 0.9561 | 0.9561 | -0.16% | |
| 009297 | 1.1688 | 1.1688 | -0.16% | |
| 002577 | 1.3693 | 1.3693 | -0.16% | |
| 010062 | 0.7657 | 0.7657 | -0.16% | |
| 010357 | 0.6141 | 0.6141 | -0.16% | |
| 005742 | 1.8237 | 1.8237 | -0.16% | |
| 006030 | 1.8016 | 1.8216 | 0.05% | |
| 009616 | 1.0319 | 1.1219 | 0.05% | |
| 009705 | 0.7789 | 0.7789 | -0.16% | |
| 001691 | 2.6198 | 2.6198 | -0.13% | |
| 012832 | 0.5122 | 0.5122 | -0.03% | |
| 011698 | 1.1382 | 1.1382 | -0.16% | |
| 011863 | 0.7918 | 0.7918 | -0.16% | |
| 008510 | 1.08 | 1.2112 | 0.05% | |
| 002016 | 1.6198 | 1.6198 | -0.16% | |
| 010887 | 0.9287 | 0.9287 | -0.16% | |
| 011064 | 1.0902 | 1.0902 | -0.16% | |
| 011217 | 0.7749 | 0.7749 | -0.16% | |
| 011384 | 1.0896 | 1.0896 | -0.03% | |
| 013590 | 1.1248 | 1.1248 | -0.16% | |
| 013821 | 1.0523 | 1.1023 | 0.05% | |
| 013823 | 1.0766 | 1.0766 | 0.05% | |
| 159212 | 1.2275 | 1.2275 | -0.03% | |
| 159258 | 1.0988 | 1.0988 | -0.03% | |
| 159269 | 1.0892 | 1.0892 | -0.03% | |
| 159283 | 1.0059 | 1.0059 | -0.03% | |
| 159329 | 0.9432 | 0.9432 | -0.13% | |
| 159602 | 0.9206 | 0.9366 | -0.03% | |
| 016449 | 1.0038 | 1.0038 | -0.03% | |
| 016450 | 0.9944 | 0.9944 | -0.03% | |
| 016492 | 1.1521 | 1.1521 | -0.16% | |
| 016676 | 1.1032 | 1.1032 | -0.16% | |
| 017121 | 1.0724 | 1.0724 | 0.05% | |
| 016342 | 1.0414 | 1.0744 | 0.05% | |
| 014947 | 1.0414 | 1.0414 | -0.16% | |
| 014031 | 1.5028 | 1.5028 | -0.16% | |
| 014094 | 1.175 | 1.175 | -0.16% | |
| 014095 | 1.1491 | 1.1491 | -0.16% | |
| 018078 | 1.4811 | 1.4811 | -0.13% | |
| 018415 | 1.058 | 1.058 | 0.05% | |
| 019266 | 1.7875 | 1.7875 | -0.13% | |
| 019452 | 0.9217 | 0.9217 | -0.03% | |
| 017551 | 1.1086 | 1.1086 | -0.16% | |
| 016014 | 1.0167 | 1.0167 | -0.03% | |
| 021117 | 0.8195 | 0.8195 | -0.03% | |
| 021608 | 1.9061 | 1.9061 | -0.03% | |
| 021654 | 1.7592 | 1.7592 | -0.03% | |
| 021747 | 1.025 | 1.025 | 0.05% | |
| 021770 | 1.4121 | 1.4121 | -0.03% | |
| 023019 | 1.1683 | 1.2333 | 0.05% | |
| 023230 | 1.1094 | 1.1094 | -0.03% | |
| 024234 | 1.121 | 1.151 | 0.05% | |
| 020705 | 1.5681 | 1.5681 | -0.03% | |
| 020883 | 1.0864 | 1.0864 | 0.05% | |
| 021005 | 1.2747 | 1.2747 | -0.03% | |
| 000720 | 1.1394 | 1.5097 | 0.05% | |
| 005729 | 2.6836 | 2.6836 | -0.16% | |
| 002218 | 1.3001 | 1.4001 | 0.05% | |
| 000527 | 3.7457 | 3.7457 | -0.16% | |
| 512400 | 1.3498 | 1.3598 | -0.03% | |
| 006151 | 1.1752 | 1.2612 | 0.05% | |
| 000562 | 1.1843 | 1.3563 | 0.05% | |
| 000564 | 1.0712 | 1.5122 | 0.05% | |
| 008772 | 1.1422 | 1.1422 | 0.05% | |
| 008780 | 1.0155 | 1.173 | 0.05% | |
| 520660 | 1.0367 | 1.0617 | -0.03% | |
| 004070 | 1.3352 | 1.3352 | -0.03% | |
| 008361 | 1.1169 | 1.1908 | 0.05% | |
| 160127 | 0.88 | 0.88 | -0.03% | |
| 160143 | 1.1487 | 1.1487 | -0.16% | |
| 007341 | 2.0409 | 2.0409 | -0.16% | |
| 007441 | 1.1296 | 1.2071 | 0.05% | |
| 004344 | 0.8319 | 0.8319 | -0.03% | |
| 004347 | 1.3478 | 1.3478 | -0.03% | |
| 004702 | 1.3933 | 1.6783 | -0.16% | |
| 004705 | 1.209 | 1.377 | 0.05% | |
| 007790 | 1.1505 | 1.1655 | 0.05% | |
| 007791 | 1.1311 | 1.1461 | 0.05% | |
| 006742 | 1.1674 | 1.2324 | 0.05% | |
| 009296 | 1.2071 | 1.2071 | -0.16% | |
| 009318 | 0.7439 | 0.7439 | -0.16% | |
| 002656 | 1.3483 | 1.3483 | -0.03% | |
| 010231 | 1.0916 | 1.0916 | -0.16% | |
| 000844 | 1.3476 | 1.3776 | -0.16% | |
| 000955 | 1.4907 | 1.4907 | -0.03% | |
| 005123 | 1.0236 | 1.6236 | -0.16% | |
| 005741 | 2.3859 | 2.3859 | -0.16% | |
| 005789 | 1.7266 | 1.7266 | -0.03% | |
| 009647 | 0.7325 | 0.7325 | -0.16% | |
| 009781 | 0.7638 | 0.7638 | -0.16% | |
| 008057 | 1.0451 | 1.0451 | -0.03% | |
| 008122 | 1.1367 | 1.1667 | 0.05% | |
| 008123 | 1.1194 | 1.1494 | 0.05% | |
| 014912 | 1.0564 | 1.1276 | 0.05% | |
| 012400 | 1.0506 | 1.0506 | 0.05% | |
| 012587 | 1.5571 | 1.5571 | -0.16% | |
| 008513 | 1.2877 | 1.2877 | -0.16% | |
| 008745 | 1.051 | 1.1639 | 0.05% | |
| 011904 | 0.7737 | 0.7737 | -0.16% | |
| 002160 | 2.8725 | 2.8725 | -0.16% | |
| 011065 | 1.0713 | 1.0713 | -0.16% | |
| 013200 | 1.1358 | 1.1358 | -0.16% | |
| 013201 | 1.1087 | 1.1087 | -0.16% | |
| 159586 | 1.4438 | 1.4438 | -0.03% | |
| 202009 | 1.1156 | 2.0591 | -0.16% | |
| 202011 | 1.0005 | 3.5335 | -0.16% | |
| 202015 | 1.522 | 2.04 | -0.03% | |
| 202021 | 1.9739 | 1.9939 | -0.03% | |
| 202105 | 1.8034 | 2.1354 | 0.05% | |
| 202211 | 1.592 | 2.0685 | -0.03% | |
| 017053 | 1.0686 | 1.0686 | 0.05% | |
| 017244 | 1.1163 | 1.1163 | -0.16% | |
| 019107 | 1.366 | 1.366 | -0.16% | |
| 020281 | 1.1863 | 1.3863 | 0.05% | |
| 018392 | 1.5867 | 1.5867 | 0.26% | |
| 019312 | 1.2684 | 1.2684 | -0.03% | |
| 019410 | 1.3762 | 1.3762 | -0.16% | |
| 021971 | 1.2004 | 1.2054 | -0.03% | |
| 022009 | 1.2062 | 1.3742 | 0.05% | |
| 560170 | 0.9725 | 0.9725 | -0.03% | |
| 589660 | 1.1693 | 1.1693 | -0.03% | |
| 017577 | 1.0649 | 1.1149 | 0.05% | |
| 021059 | 1.8847 | 1.9847 | -0.03% | |
| 021565 | 1.0132 | 1.0232 | 0.05% | |
| 023471 | 1.0226 | 1.0226 | 0.05% | |
| 023626 | 1.1937 | 1.2287 | 0.05% | |
| 022434 | 1.0882 | 1.0962 | -0.03% | |
| 022750 | 1.2499 | 1.2499 | -0.03% | |
| 022751 | 1.2499 | 1.2499 | -0.03% | |
| 022924 | 1.5999 | 2.0479 | -0.03% | |
| 023046 | 1.0415 | 1.1775 | 0.05% | |
| 023054 | 1.0448 | 1.0448 | -0.16% | |
| 021189 | 1.1648 | 1.1648 | -0.13% | |
| 020685 | 1.3881 | 1.3881 | -0.03% | |
| 020686 | 1.3822 | 1.3822 | -0.03% | |
| 020839 | 1.6042 | 1.6042 | -0.03% | |
| 020999 | 1.3748 | 1.3748 | -0.03% | |
| 021013 | 1.8101 | 1.8781 | -0.03% | |
| 005461 | 1.6957 | 1.6957 | 0.05% | |
| 005659 | 1.1585 | 1.1585 | -0.03% | |
| 002293 | 1.7738 | 1.7738 | -0.16% | |
| 003476 | 1.1972 | 1.3972 | -0.16% | |
| 003777 | 1.1542 | 1.3442 | 0.05% | |
| 513600 | 2.8893 | 1.5219 | -0.03% | |
| 002907 | 1.1841 | 1.1841 | -0.03% | |
| 006476 | 1.168 | 1.168 | -0.13% | |
| 007149 | 1.1724 | 1.1724 | 0.05% | |
| 008783 | 1.0607 | 1.1457 | 0.05% | |
| 008784 | 1.1 | 1.125 | 0.05% | |
| 009060 | 1.2997 | 1.2997 | -0.03% | |
| 005059 | 1.1305 | 1.3635 | -0.16% | |
| 501018 | 1.2056 | 1.2056 | -0.13% | |
| 160119 | 1.8849 | 1.9849 | -0.03% | |
| 160125 | 1.777 | 1.867 | -0.13% | |
| 160128 | 1.014 | 1.784 | 0.05% | |
| 007490 | 2.0683 | 2.0683 | -0.16% | |
| 007567 | 1.0602 | 1.2142 | 0.05% | |
| 007571 | 2.0883 | 2.0883 | -0.03% | |
| 004432 | 1.3678 | 1.3678 | -0.03% | |
| 004643 | 0.5543 | 0.5543 | -0.03% | |
| 006916 | 1.1959 | 1.2141 | 0.05% | |
| 006961 | 1.3494 | 1.3994 | 0.05% | |
| 001420 | 1.8046 | 1.8046 | -0.03% | |
| 001426 | 1.7367 | 1.7367 | -0.03% | |
| 001505 | 1.6596 | 1.7096 | -0.16% | |
| 006492 | 1.048 | 1.202 | 0.05% | |
| 006586 | 1.1158 | 1.4128 | -0.16% | |
| 010006 | 1.0723 | 1.0723 | -0.16% | |
| 010007 | 1.042 | 1.042 | -0.16% | |
| 010063 | 0.7438 | 0.7438 | -0.16% | |
| 010230 | 1.1149 | 1.1149 | -0.16% | |
| 001053 | 2.0059 | 2.0059 | -0.16% | |
| 010593 | 0.7676 | 0.7676 | -0.03% | |
| 005206 | 3.657 | 3.657 | -0.16% | |
| 001988 | 1.0648 | 1.3069 | 0.05% | |
| 012220 | 1.1615 | 1.5074 | -0.16% | |
| 009534 | 1.0988 | 1.1688 | 0.05% | |
| 012946 | 1.1197 | 1.1197 | -0.16% | |
| 011747 | 1.0429 | 1.0429 | -0.16% | |
| 008039 | 1.0987 | 1.1697 | 0.05% | |
| 008056 | 1.0675 | 1.0675 | -0.03% | |
| 960020 | 0.9981 | 2.2071 | -0.16% | |
| 012354 | 0.6657 | 0.6657 | -0.16% | |
| 012398 | 1.1336 | 1.1336 | 0.05% | |
| 012399 | 1.0668 | 1.0668 | 0.05% | |
| 012426 | 1.0561 | 1.0561 | -0.16% | |
| 008737 | 0.9871 | 0.9871 | -0.03% | |
| 002015 | 1.6311 | 1.6311 | -0.16% | |
| 010882 | 1.0308 | 1.0308 | -0.16% | |
| 011034 | 1.1452 | 1.1452 | -0.16% | |
| 011220 | 0.8731 | 0.8731 | -0.03% | |
| 011221 | 0.8498 | 0.8498 | -0.03% | |
| 013500 | 1.3595 | 1.6415 | -0.16% | |
| 013593 | 1.1646 | 1.2686 | 0.05% | |
| 013594 | 1.3463 | 1.3963 | 0.05% | |
| 013299 | 0.8098 | 0.8098 | -0.03% | |
| 159662 | 1.0464 | 1.0464 | -0.03% | |
| 014290 | 1.0463 | 1.1 | 0.05% | |
| 014458 | 1.0653 | 1.1243 | 0.05% | |
| 014499 | 1.9721 | 1.9721 | -0.16% | |
| 016453 | 1.9118 | 1.9118 | -0.13% | |
| 016639 | 1.0668 | 1.0668 | 0.05% | |
| 016643 | 0.9769 | 0.9769 | -0.03% | |
| 016938 | 1.0794 | 1.0794 | -0.03% | |
| 016109 | 1.1107 | 1.1107 | 0.05% | |
| 015161 | 1.0831 | 1.0831 | -0.16% | |
| 020325 | 1.1489 | 1.1489 | 0.05% | |
| 019382 | 1.1459 | 1.1459 | 0.05% | |
| 019532 | 0.9216 | 0.9216 | -0.03% | |
| 019717 | 1.1099 | 1.9409 | -0.03% | |
| 021883 | 2.7111 | 4.1931 | 0.05% | |
| 021959 | 1.3213 | 1.3213 | -0.03% | |
| 022036 | 1.0327 | 1.0327 | 0.05% | |
| 560580 | 1.0624 | 1.0624 | -0.03% | |
| 016013 | 1.0281 | 1.0281 | -0.03% | |
| 021566 | 1.0122 | 1.0222 | 0.05% | |
| 021712 | 1.249 | 1.249 | -0.16% | |
| 021746 | 1.0273 | 1.0273 | 0.05% | |
| 022518 | 1.985 | 1.985 | -0.03% | |
| 022609 | 1.0601 | 1.1681 | 0.05% | |
| 159689 | 0.8044 | 0.8044 | -0.03% | |
| 159747 | 1.452 | 0.726 | -0.13% | |
| 159780 | 0.6922 | 0.6922 | -0.03% | |
| 022711 | 1.0498 | 1.2098 | 0.05% | |
| 022783 | 1.0315 | 1.1265 | 0.05% | |
| 022912 | 1.3483 | 1.3483 | -0.03% | |
| 023014 | 1.168 | 1.486 | -0.16% | |
| 024077 | 1.6958 | 1.6958 | 0.05% | |
| 020840 | 1.5974 | 1.5974 | -0.03% | |
| 020989 | 1.3583 | 1.3583 | -0.13% | |
| 021022 | 1.5218 | 2.0398 | -0.03% |
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 | 56,286.71 | 89.72 |
| 2 | 债券及货币 | 6,401.85 | 10.20 |
| 3 | 现金 | 6,332.43 | 10.09 |
| 4 | 其他资产 | 370.64 | 00.59 |
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） |
| 300750 | 宁德时代 | 21.29 | 5,370.77 | 8.56% | 0.00 |
| 600690 | 海尔智家 | 121.95 | 3,021.92 | 4.82% | 9.99 |
| 002027 | 分众传媒 | 309.72 | 2,260.96 | 3.60% | 73.17 |
| 300760 | 迈瑞医疗 | 10.02 | 2,252.56 | 3.59% | 2.62 |
| 601899 | 紫金矿业 | 113.87 | 2,220.46 | 3.54% | -14.55 |
| 603259 | 药明康德 | 25.71 | 1,788.13 | 2.85% | 5.19 |
| 600563 | 法拉电子 | 15.56 | 1,697.44 | 2.71% | 2.84 |
| 02367 | 巨子生物 | 31.50 | 1,657.51 | 2.64% | 3.30 |
| 002179 | 中航光电 | 35.34 | 1,426.16 | 2.27% | -4.63 |
| 603129 | 春风动力 | 06.58 | 1,424.57 | 2.27% | -3.99 |
五大重仓债
| 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 | 118054 | 安集转债 | 00.22(万张) | 31.73(万元) | 0.05(%) |
| 2 | 123255 | 鼎龙转债 | 00.19(万张) | 25.75(万元) | 0.04(%) |
| 3 | 123257 | 安克转债 | 00.12(万张) | 11.93(万元) | 0.02(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.2% |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 26.73% | 39.17% | 0.23% | -3.79% | -0.84% |
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 |
|---|---|---|---|---|---|---|---|
6.27% | 11.23% | 11.39% | 16.33% | 39.17% | 0.71% | -17.56% | -4.39% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.02 | 1.21 | 1.12 |
| 夏普比率 | 154.80 | 9.00 | -24.66 |
| 特雷诺指数 | 0.05 | 0.00 | -0.01 |
| 詹森指数 | 0.07 | -0.03 | -0.06 |
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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