公募基金 > 基金超市 > 南方宝昌混合A
| 基金代码010230 | 基金经理林乐峰 | 最新份额25,529.03万份 (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19.93亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2022-01-20 | 托管行中国工商银行股份有限公司 |
| 首募规模21.88亿 | 托管费0.2% |
投资策略
本基金主要投资于债券等固定收益类金融工具，辅助投资于股票资产，在严格控制风险的前提下，力求实现基金资产持续稳定增值。
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、创业板及其他经中国证监会核准或注册上市的股票）、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、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、可交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、股票期权以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会相关规定）。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围，并可依据届时有效的法律法规适时合理地调整投资范围。
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同一类别的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。除法律法规另有规定或《基金合同》另有约定外，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。
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的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 |
| 2025-10-10 | 1.1558 | 1.1558 | -0.53% |
| 2025-10-9 | 1.162 | 1.162 | 1.13% |
| 2025-9-30 | 1.149 | 1.149 | 0.58% |
| 2025-9-29 | 1.1424 | 1.1424 | 0.61% |
| 2025-9-26 | 1.1355 | 1.1355 | -0.18% |
| 2025-9-25 | 1.1376 | 1.1376 | -0.11% |
| 2025-9-24 | 1.1389 | 1.1389 | 0.66% |
| 2025-9-23 | 1.1314 | 1.1314 | -0.20% |
| 2025-9-22 | 1.1337 | 1.1337 | -0.04% |
| 2025-9-19 | 1.1341 | 1.1341 | 0.14% |
| 2025-9-18 | 1.1325 | 1.1325 | -0.19% |
| 2025-9-17 | 1.1346 | 1.1346 | 0.68% |
| 2025-9-16 | 1.1269 | 1.1269 | -0.10% |
| 2025-9-15 | 1.128 | 1.128 | -0.25% |
| 2025-9-12 | 1.1308 | 1.1308 | -0.19% |
| 2025-9-11 | 1.133 | 1.133 | 0.52% |
| 2025-9-10 | 1.1271 | 1.1271 | -0.08% |
| 2025-9-9 | 1.128 | 1.128 | -0.03% |
| 2025-9-8 | 1.1283 | 1.1283 | 0.45% |
| 2025-9-5 | 1.1233 | 1.1233 | 0.96% |
林乐峰先生：中国国籍，北京大学理学硕士，具有基金从业资格。2008年7月加入南方基金研究部，历任研究员、高级研究员，负责钢铁、机械制造、中小市值的行业研究，现任混合资产投资部部门负责人；2015年2月26日至2016年3月30日，任南方高增长基金经理助理；2017年12月15日至2019年7月5日，任南方甑智混合基金经理；2019年7月5日至2020年12月11日，任南方甑智混合基金经理；2019年1月25日至2021年1月22日，任南方安睿混合基金经理；2019年3月15日至2022年7月8日，任南方盛元基金经理；2021年4月27日至2024年12月27日，任南方均衡回报混合基金经理；2016年3月30日至今，任南方宝元基金经理；2017年8月18日至今，任南方安康混合基金经理；2017年12月15日至今，任南方转型混合基金经理；2019年1月25日至今，任南方安裕混合基金经理；2019年12月27日至今，任南方宝泰一年混合基金经理；2020年3月5日至今，任南方宝丰混合基金经理；2021年11月15日至今，兼任投资经理；2022年1月20日至今，任南方宝昌混合基金经理；2022年6月28日至今，任南方宝嘉混合基金经理；2022年9月30日至今，任南方均衡成长混合基金经理；2025年6月27日至今，任南方振元债券发起基金经理。
任职期间收益
南方宝昌混合A 2021-11-09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 |
| 南方转型增长灵活配置混合A | 混合型 | 2017-12-15 至 今 | 7.8 | 82.62% | 24.04% |
| 南方甑智混合发起 | 混合型 | 2017-12-15 至 2020-12-11 | 3.0 | 18.73% | 51.92% |
| 南方均衡回报混合C | 混合型 | 2021-03-29 至 2024-12-27 | 3.8 | -9.29% | -25.51% |
| 南方振元债券发起A | 债券型 | 2025-06-27 至 今 | 0.3 | -- | -- |
| 南方均衡成长混合C | 混合型 | 2022-08-17 至 今 | 3.2 | -19.19% | -19.33% |
| 南方安康混合C | 混合型 | 2024-12-24 至 今 | 0.8 | -- | -- |
| 南方盛元红利混合 | 混合型 | 2019-03-15 至 2022-07-08 | 3.3 | 109.92% | 68.62% |
| 南方安裕混合C | 混合型 | 2019-01-25 至 今 | 6.7 | 24.53% | 40.28% |
| 南方宝丰混合C | 混合型 | 2020-01-16 至 今 | 5.7 | 9.89% | -1.34% |
| 南方均衡成长混合A | 混合型 | 2022-08-17 至 今 | 3.2 | -18.54% | -19.33% |
| 南方宝元债券A | 债券型 | 2016-03-30 至 今 | 9.5 | 41.77% | 25.85% |
| 南方宝嘉混合A | 混合型 | 2022-05-20 至 今 | 3.4 | -10.10% | -26.08% |
| 南方宝泰一年混合A | 混合型 | 2019-11-21 至 今 | 5.9 | 8.00% | 8.88% |
| 南方振元债券发起C | 债券型 | 2025-06-27 至 今 | 0.3 | -- | -- |
| 南方宝元债券E | 债券型 | 2024-07-16 至 今 | 1.2 | -- | -- |
| 南方宝丰混合A | 混合型 | 2020-01-16 至 今 | 5.7 | 12.50% | -1.34% |
| 南方宝昌混合A | 混合型 | 2021-11-09 至 今 | 3.9 | -6.56% | -27.91% |
| 南方安裕混合E | 混合型 | 2024-01-23 至 今 | 1.7 | -0.45% | -3.05% |
| 南方安康混合A | 混合型 | 2017-08-18 至 今 | 8.2 | 39.50% | 29.25% |
| 南方安睿混合A | 混合型 | 2019-01-25 至 2021-01-22 | 2.0 | 30.31% | 99.29% |
| 南方宝昌混合C | 混合型 | 2021-11-09 至 今 | 3.9 | -7.70% | -27.91% |
| 南方转型增长灵活配置混合C | 混合型 | 2021-12-24 至 今 | 3.8 | -29.10% | -29.89% |
| 南方安裕混合A | 混合型 | 2019-01-25 至 今 | 6.7 | 28.34% | 40.28% |
| 南方宝元债券C | 债券型 | 2018-12-07 至 今 | 6.9 | 22.75% | 19.59% |
| 南方宝泰一年混合C | 混合型 | 2019-11-21 至 今 | 5.9 | 5.38% | 8.88% |
| 南方均衡回报混合A | 混合型 | 2021-03-29 至 2024-12-27 | 3.8 | -8.28% | -25.51% |
| 南方宝嘉混合C | 混合型 | 2022-05-20 至 今 | 3.4 | -10.68% | -26.08% |
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 |
| 林乐峰 | 2021-11-09 至 今 | 3年11个月零3天 | -6.56 | -27.91 |
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 |
|---|---|---|---|---|
| 588150 | 1.021 | 1.021 | -2.14% | |
| 020607 | 1.4971 | 1.4971 | -2.14% | |
| 020645 | 1.529 | 1.529 | -1.78% | |
| 020686 | 1.6382 | 1.6382 | -2.14% | |
| 020705 | 1.7983 | 1.7983 | -2.14% | |
| 021746 | 1.0442 | 1.0442 | -0.07% | |
| 021752 | 0.9975 | 0.9975 | -2.14% | |
| 021781 | 1.1726 | 1.2586 | -0.07% | |
| 021883 | 2.7802 | 4.2622 | -0.07% | |
| 021959 | 1.7629 | 1.7629 | -2.14% | |
| 022020 | 1.1386 | 1.1866 | -0.07% | |
| 018391 | 1.8434 | 1.8434 | -1.11% | |
| 019717 | 1.1201 | 1.9511 | -2.14% | |
| 016553 | 1.3191 | 1.3191 | -1.78% | |
| 202305 | 1.0991 | 1.1341 | -0.07% | |
| 016918 | 1.2915 | 1.2915 | -2.14% | |
| 017552 | 1.3115 | 1.3115 | -1.78% | |
| 019106 | 1.5621 | 1.5621 | -1.78% | |
| 018003 | 2.0457 | 2.1157 | -1.78% | |
| 159352 | 1.2232 | 1.2342 | -2.14% | |
| 159511 | 1.6649 | 1.6649 | -2.14% | |
| 014459 | 1.1413 | 1.1673 | -0.07% | |
| 016416 | 1.1347 | 1.1347 | -0.07% | |
| 016417 | 1.1218 | 1.1218 | -0.07% | |
| 011701 | 1.1971 | 1.1971 | -1.78% | |
| 011746 | 1.1096 | 1.1096 | -1.78% | |
| 014698 | 1.1967 | 1.1967 | -1.78% | |
| 015578 | 1.0532 | 1.0532 | -1.78% | |
| 013591 | 1.2155 | 1.2155 | -1.78% | |
| 013821 | 1.0458 | 1.0958 | -0.07% | |
| 013134 | 1.8721 | 1.8721 | -2.14% | |
| 022918 | 1.188 | 1.196 | -2.14% | |
| 023196 | 1.4356 | 1.4356 | -2.14% | |
| 023197 | 1.4345 | 1.4345 | -2.14% | |
| 023731 | 1.4042 | 1.4042 | -2.14% | |
| 023732 | 1.4027 | 1.4027 | -2.14% | |
| 002016 | 1.6548 | 1.6548 | -1.78% | |
| 010846 | 0.8538 | 0.8538 | -1.78% | |
| 010882 | 1.0679 | 1.0679 | -1.78% | |
| 010990 | 1.7108 | 1.7258 | -2.14% | |
| 009781 | 0.8471 | 0.8471 | -1.78% | |
| 009930 | 0.9039 | 0.9039 | -1.78% | |
| 001426 | 1.7955 | 1.7955 | -2.14% | |
| 006742 | 1.1631 | 1.2281 | -0.07% | |
| 009152 | 1.0631 | 1.0631 | -1.78% | |
| 010300 | 0.8493 | 0.8493 | -1.78% | |
| 000844 | 1.3061 | 1.3361 | -1.78% | |
| 000997 | 1.2658 | 1.2918 | -0.07% | |
| 000998 | 1.2205 | 1.2465 | -0.07% | |
| 001053 | 2.2659 | 2.2659 | -1.78% | |
| 010445 | 1.017 | 1.017 | -1.78% | |
| 007567 | 1.0341 | 1.2181 | -0.07% | |
| 007571 | 2.2439 | 2.2439 | -2.14% | |
| 007707 | 1.1137 | 1.1812 | -0.07% | |
| 007161 | 1.034 | 1.1167 | -0.07% | |
| 008761 | 1.0443 | 1.1803 | -0.07% | |
| 008854 | 1.1683 | 1.1683 | -2.14% | |
| 009059 | 1.4057 | 1.4057 | -2.14% | |
| 005024 | 1.2917 | 1.5556 | -0.07% | |
| 159954 | 1.0801 | 1.0801 | -2.14% | |
| 160105 | 1.4205 | 3.8211 | -1.78% | |
| 007440 | 1.1012 | 1.2245 | -0.07% | |
| 000086 | 1.1659 | 1.5588 | -0.07% | |
| 003476 | 1.2535 | 1.4535 | -1.78% | |
| 512700 | 1.5769 | 1.7439 | -2.14% | |
| 002900 | 1.6304 | 1.6304 | -2.14% | |
| 005469 | 1.0349 | 1.2711 | -0.07% | |
| 005554 | 1.0512 | 1.0512 | -2.14% | |
| 012354 | 0.7834 | 0.7834 | -1.78% | |
| 012398 | 1.1533 | 1.1533 | -0.07% | |
| 012586 | 1.6131 | 1.6131 | -1.78% | |
| 008509 | 1.1491 | 1.2297 | -0.07% | |
| 008546 | 0.8737 | 0.8737 | -1.78% | |
| 008627 | 1.1354 | 1.1454 | -0.07% | |
| 008736 | 1.0301 | 1.0301 | -2.14% | |
| 011901 | 1.121 | 1.121 | -1.78% | |
| 517180 | 1.4883 | 1.6083 | -2.14% | |
| 589700 | 1.5683 | 1.5683 | -2.14% | |
| 022355 | 1.137 | 1.167 | -0.07% | |
| 020932 | 1.2756 | 1.6436 | -0.07% | |
| 021013 | 1.6308 | 1.7288 | -2.14% | |
| 021097 | 1.3586 | 1.3586 | -2.14% | |
| 021711 | 1.4611 | 1.4611 | -1.78% | |
| 024375 | 1.0001 | 1.0001 | -2.14% | |
| 022589 | 1.0326 | 1.0326 | -0.07% | |
| 018772 | 1.1384 | 1.1384 | -0.07% | |
| 018415 | 1.0599 | 1.0599 | -0.07% | |
| 019410 | 1.6768 | 1.6768 | -1.78% | |
| 019452 | 0.9028 | 0.9028 | -2.14% | |
| 016677 | 1.1718 | 1.1718 | -1.78% | |
| 202108 | 1.2781 | 1.6461 | -0.07% | |
| 017053 | 1.0698 | 1.0698 | -0.07% | |
| 016109 | 1.1409 | 1.1409 | -0.07% | |
| 016110 | 1.1861 | 1.1861 | -0.07% | |
| 159270 | 1.1147 | 1.1147 | -2.14% | |
| 159297 | 0.9428 | 0.9428 | -2.14% | |
| 159662 | 1.027 | 1.027 | -2.14% | |
| 014294 | 1.4395 | 1.6995 | -1.78% | |
| 012831 | 0.6601 | 0.6601 | -2.14% | |
| 012832 | 0.6521 | 0.6521 | -2.14% | |
| 011698 | 1.2186 | 1.2186 | -1.78% | |
| 011861 | 1.0178 | 1.0178 | -2.14% | |
| 008080 | 1.1518 | 1.1518 | -0.07% | |
| 008163 | 1.1155 | 1.7205 | -2.14% | |
| 008164 | 1.0787 | 1.6837 | -2.14% | |
| 008210 | 1.2073 | 1.2073 | -1.78% | |
| 014947 | 1.1099 | 1.1099 | -1.78% | |
| 015396 | 2.4857 | 2.7158 | -1.78% | |
| 015579 | 1.0332 | 1.0332 | -1.78% | |
| 013822 | 1.0856 | 1.0856 | -0.07% | |
| 159728 | 0.9999 | 0.9999 | -2.14% | |
| 159834 | 8.9685 | 2.1895 | -1.11% | |
| 023013 | 1.1409 | 1.4796 | -1.78% | |
| 023018 | 1.0498 | 1.0578 | -0.07% | |
| 023019 | 1.1636 | 1.2286 | -0.07% | |
| 023047 | 1.0969 | 1.0969 | -0.07% | |
| 023049 | 1.1064 | 1.1064 | -1.78% | |
| 023081 | 1.4842 | 1.4842 | -1.78% | |
| 023230 | 1.1928 | 1.1928 | -2.14% | |
| 024143 | 1.2743 | 1.2743 | -2.14% | |
| 025106 | 1.0008 | 1.0008 | -2.14% | |
| 011216 | 0.9018 | 0.9018 | -1.78% | |
| 001536 | 2.0134 | 2.3016 | -1.78% | |
| 006492 | 1.0289 | 1.2029 | -0.07% | |
| 006518 | 1.0585 | 1.1325 | -0.07% | |
| 006653 | 1.2399 | 1.2899 | -0.07% | |
| 009319 | 0.8661 | 0.8661 | -1.78% | |
| 010133 | 0.8469 | 0.8469 | -1.78% | |
| 010353 | 1.188 | 1.223 | -0.07% | |
| 010357 | 0.6833 | 0.6833 | -1.78% | |
| 010593 | 0.6985 | 0.6985 | -2.14% | |
| 010743 | 1.19 | 1.19 | -1.78% | |
| 007656 | 1.1041 | 1.1521 | -0.07% | |
| 007733 | 1.4995 | 1.5695 | -1.78% | |
| 005741 | 2.4736 | 2.4736 | -1.78% | |
| 005788 | 1.9038 | 1.9038 | -2.14% | |
| 005811 | 1.9741 | 1.9741 | -1.78% | |
| 006030 | 1.9139 | 1.9339 | -0.07% | |
| 009647 | 0.8676 | 0.8676 | -1.78% | |
| 009682 | 0.9964 | 0.9964 | -1.78% | |
| 006913 | 1.1039 | 1.2307 | -0.07% | |
| 006961 | 1.3434 | 1.3934 | -0.07% | |
| 006962 | 1.3348 | 1.3848 | -0.07% | |
| 007109 | 0.7526 | 0.7526 | -1.78% | |
| 008257 | 1.0601 | 1.1651 | -0.07% | |
| 501062 | 1.9999 | 2.4199 | -1.78% | |
| 501302 | 1.2488 | 1.2488 | -2.14% | |
| 160144 | 0.8679 | 0.8679 | -2.14% | |
| 007790 | 1.1526 | 1.1676 | -0.07% | |
| 000527 | 4.2342 | 4.2342 | -1.78% | |
| 003612 | 1.1339 | 1.4113 | -0.07% | |
| 506000 | 1.1314 | 1.1664 | -1.78% | |
| 512200 | 1.6332 | 0.5848 | -2.14% | |
| 512900 | 1.2572 | 1.2572 | -2.14% | |
| 020543 | 1.0642 | 1.0642 | -0.07% | |
| 020608 | 1.4925 | 1.4925 | -2.14% | |
| 020683 | 1.9424 | 1.9424 | -2.14% | |
| 020883 | 1.0871 | 1.0871 | -0.07% | |
| 020933 | 1.0413 | 1.0413 | -0.07% | |
| 020989 | 1.5305 | 1.5305 | -2.28% | |
| 020998 | 1.0316 | 1.1302 | -0.07% | |
| 021006 | 0.9026 | 0.9026 | -2.14% | |
| 021032 | 1.6042 | 1.6042 | -2.14% | |
| 021057 | 0.6604 | 0.6604 | -2.14% | |
| 021565 | 1.0139 | 1.0239 | -0.07% | |
| 021607 | 2.5121 | 2.5121 | -2.14% | |
| 021747 | 1.0413 | 1.0413 | -0.07% | |
| 022434 | 1.1882 | 1.1962 | -2.14% | |
| 022588 | 1.1121 | 1.2651 | -0.07% | |
| 021950 | 1.1135 | 1.1135 | -2.14% | |
| 019284 | 1.0566 | 1.0566 | -0.07% | |
| 202019 | 2.1585 | 2.1785 | -1.78% | |
| 202102 | 1.2268 | 1.9991 | -0.07% | |
| 202211 | 1.7543 | 2.2319 | -2.14% | |
| 016013 | 1.3357 | 1.3357 | -2.14% | |
| 020300 | 1.0614 | 1.1464 | -0.07% | |
| 159531 | 1.3412 | 1.3412 | -2.14% | |
| 159586 | 1.4057 | 1.4057 | -2.14% | |
| 159639 | 1.0159 | 1.0159 | -2.14% | |
| 011862 | 0.9182 | 0.9182 | -1.78% | |
| 008209 | 1.25 | 1.25 | -1.78% | |
| 008226 | 1.0758 | 1.1808 | -0.07% | |
| 015160 | 1.1278 | 1.1278 | -1.78% | |
| 014031 | 1.6955 | 1.6955 | -1.78% | |
| 014095 | 1.1895 | 1.1895 | -1.78% | |
| 013593 | 1.1662 | 1.2702 | -0.07% | |
| 013200 | 1.1997 | 1.1997 | -1.78% | |
| 159877 | 0.6356 | 0.6356 | -2.14% | |
| 023017 | 1.4039 | 1.636 | -0.07% | |
| 025503 | 0.984 | 0.984 | -2.14% | |
| 005206 | 4.3688 | 4.3688 | -1.78% | |
| 002015 | 1.6666 | 1.6666 | -1.78% | |
| 011220 | 0.8572 | 0.8572 | -2.14% | |
| 011221 | 0.8336 | 0.8336 | -2.14% | |
| 001692 | 2.6673 | 2.6973 | -2.14% | |
| 006494 | 1.1111 | 1.2641 | -0.07% | |
| 006587 | 1.0121 | 1.6121 | -1.78% | |
| 006590 | 4.0138 | 4.0138 | -1.78% | |
| 009318 | 0.8942 | 0.8942 | -1.78% | |
| 010132 | 0.8729 | 0.8729 | -1.78% | |
| 010444 | 1.0474 | 1.0474 | -1.78% | |
| 010742 | 1.2129 | 1.2129 | -1.78% | |
| 007491 | 2.5556 | 2.5556 | -1.78% | |
| 007511 | 1.092 | 1.192 | -0.07% | |
| 005789 | 1.8484 | 1.8484 | -2.14% | |
| 006996 | 1.2194 | 1.2594 | -0.07% | |
| 008780 | 1.0085 | 1.166 | -0.07% | |
| 009060 | 1.3753 | 1.3753 | -2.14% | |
| 004069 | 1.36 | 1.36 | -2.14% | |
| 004070 | 1.3138 | 1.3138 | -2.14% | |
| 008265 | 1.4994 | 1.4994 | -2.14% | |
| 160106 | 1.7473 | 4.9203 | -1.78% | |
| 160127 | 0.8931 | 0.8931 | -2.14% | |
| 160129 | 1.008 | 1.737 | -0.07% | |
| 160137 | 1.4704 | 1.4704 | -2.14% | |
| 007416 | 1.4303 | 1.4303 | -1.78% | |
| 004346 | 1.9471 | 1.9671 | -2.14% | |
| 004555 | 1.0963 | 1.3528 | -0.07% | |
| 004703 | 2.0794 | 2.1494 | -1.78% | |
| 004705 | 1.2066 | 1.3746 | -0.07% | |
| 000326 | 1.1328 | 1.9638 | -2.14% | |
| 000327 | 2.559 | 2.7891 | -1.78% | |
| 000452 | 2.8202 | 3.0352 | -1.78% | |
| 512160 | 1.4585 | 1.7485 | -2.14% | |
| 512400 | 1.734 | 1.759 | -2.14% | |
| 002906 | 1.3328 | 1.3328 | -2.14% | |
| 002907 | 1.2934 | 1.2934 | -2.14% | |
| 000554 | 2.8557 | 2.8557 | -1.78% | |
| 000564 | 1.0662 | 1.5072 | -0.07% | |
| 005393 | 1.0599 | 1.2873 | -0.07% | |
| 005461 | 1.7569 | 1.7569 | -0.07% | |
| 005470 | 1.0529 | 1.2904 | -0.07% | |
| 012397 | 1.1708 | 1.1708 | -0.07% | |
| 012547 | 1.6086 | 1.7066 | -2.14% | |
| 012669 | 1.3359 | 1.3359 | -1.78% | |
| 008737 | 0.988 | 0.988 | -2.14% | |
| 012220 | 1.1769 | 1.5284 | -1.78% | |
| 020553 | 2.0337 | 2.0337 | -2.14% | |
| 021029 | 1.3599 | 1.3599 | -2.14% | |
| 021037 | 1.3417 | 1.3917 | -0.07% | |
| 021056 | 1.1153 | 1.7203 | -2.14% | |
| 021115 | 1.3882 | 1.3882 | -2.14% | |
| 021566 | 1.0125 | 1.0225 | -0.07% | |
| 021608 | 2.5091 | 2.5091 | -2.14% | |
| 021770 | 1.4507 | 1.4507 | -2.14% | |
| 021771 | 1.4491 | 1.4491 | -2.14% | |
| 023626 | 1.1868 | 1.2218 | -0.07% | |
| 018471 | 1.114 | 1.114 | -0.07% | |
| 018665 | 1.0613 | 1.0613 | -0.07% | |
| 022036 | 1.0349 | 1.0349 | -0.07% | |
| 560170 | 1.0833 | 1.0833 | -2.14% | |
| 019379 | 1.493 | 1.493 | -1.78% | |
| 019689 | 2.8349 | 2.8349 | -1.78% | |
| 019701 | 1.031 | 1.031 | -0.07% | |
| 019885 | 1.0436 | 1.0516 | -0.07% | |
| 202003 | 1.0026 | 3.6923 | -1.78% | |
| 202105 | 1.9032 | 2.2352 | -0.07% | |
| 202212 | 2.9907 | 3.1109 | -1.78% | |
| 016967 | 1.0931 | 1.1281 | -0.07% | |
| 017245 | 1.3235 | 1.3235 | -1.78% | |
| 017524 | 1.3768 | 1.3768 | -2.14% | |
| 019107 | 1.5423 | 1.5423 | -1.78% | |
| 020326 | 1.156 | 1.4676 | -1.78% | |
| 018019 | 1.3814 | 1.3814 | -1.78% | |
| 013258 | 0.9919 | 0.9919 | -0.07% | |
| 159232 | 1.1937 | 1.1987 | -2.14% | |
| 014458 | 1.0636 | 1.1226 | -0.07% | |
| 016493 | 1.241 | 1.241 | -1.78% | |
| 011860 | 1.0219 | 1.0219 | -2.14% | |
| 008057 | 1.1251 | 1.1251 | -2.14% | |
| 014032 | 1.6596 | 1.6596 | -1.78% | |
| 013500 | 1.338 | 1.62 | -1.78% | |
| 159689 | 0.8031 | 0.8031 | -2.14% | |
| 022750 | 1.3358 | 1.3358 | -2.14% | |
| 022829 | 1.1312 | 1.1342 | -0.07% | |
| 023054 | 1.0523 | 1.0523 | -1.78% | |
| 024142 | 1.2753 | 1.2753 | -2.14% | |
| 025073 | 1.0088 | 1.0088 | -1.78% | |
| 001989 | 1.0103 | 1.2622 | -0.07% | |
| 010989 | 0.5998 | 0.5998 | -2.14% | |
| 009929 | 0.932 | 0.932 | -1.78% | |
| 001503 | 1.5576 | 1.6344 | -1.78% | |
| 001567 | 1.3996 | 1.5986 | -1.78% | |
| 006493 | 1.1123 | 1.2653 | -0.07% | |
| 006517 | 1.0885 | 1.1625 | -0.07% | |
| 006586 | 1.1329 | 1.4299 | -1.78% | |
| 002656 | 1.6044 | 1.6044 | -2.14% | |
| 010006 | 1.0754 | 1.0754 | -1.78% | |
| 010150 | 2.4436 | 2.4436 | -1.78% | |
| 010230 | 1.1558 | 1.1558 | -1.78% | |
| 010592 | 0.7181 | 0.7181 | -2.14% | |
| 007569 | 1.1071 | 1.3211 | -1.78% | |
| 005810 | 2.1582 | 2.1582 | -1.78% | |
| 007150 | 1.1658 | 1.1658 | -0.07% | |
| 008772 | 1.1391 | 1.1391 | -0.07% | |
| 008783 | 1.0614 | 1.1464 | -0.07% | |
| 530580 | 1.1831 | 1.1831 | -2.14% | |
| 008264 | 1.5483 | 1.5483 | -2.14% | |
| 160142 | 1.3052 | 1.3052 | -1.78% | |
| 007415 | 1.486 | 1.486 | -1.78% | |
| 002293 | 1.9454 | 1.9454 | -1.78% | |
| 004343 | 1.5823 | 1.5823 | -2.14% | |
| 004345 | 1.1881 | 1.1881 | -2.14% | |
| 004348 | 2.0117 | 2.1117 | -2.14% | |
| 004517 | 1.1594 | 1.5083 | -1.78% | |
| 004556 | 1.0741 | 1.3059 | -0.07% | |
| 004642 | 0.6171 | 0.6171 | -2.14% | |
| 001113 | 0.89 | 0.89 | -2.14% | |
| 001181 | 2.102 | 2.102 | -1.78% | |
| 000356 | 1.3509 | 1.5712 | -0.07% | |
| 003613 | 1.116 | 1.368 | -0.07% | |
| 510500 | 7.4992 | 2.465 | -2.14% | |
| 515450 | 1.4166 | 1.8166 | -2.14% | |
| 006183 | 1.0884 | 1.2464 | -0.07% | |
| 000720 | 1.1361 | 1.5064 | -0.07% | |
| 005555 | 1.0195 | 1.0195 | -2.14% | |
| 012427 | 1.1266 | 1.1266 | -1.78% | |
| 012670 | 1.3064 | 1.3064 | -1.78% | |
| 008510 | 1.0454 | 1.2066 | -0.07% | |
| 008745 | 1.0281 | 1.161 | -0.07% | |
| 011902 | 1.0968 | 1.0968 | -1.78% | |
| 588900 | 1.3778 | 1.3778 | -2.14% | |
| 020646 | 1.518 | 1.518 | -1.78% | |
| 020685 | 1.6459 | 1.6459 | -2.14% | |
| 020704 | 1.8033 | 1.8033 | -2.14% | |
| 020839 | 2.1345 | 2.1345 | -2.14% | |
| 020840 | 2.1247 | 2.1247 | -2.14% | |
| 021023 | 1.2486 | 1.2486 | -2.14% | |
| 021116 | 1.0217 | 1.0217 | -2.14% | |
| 021117 | 1.04 | 1.04 | -2.14% | |
| 024425 | 1.0008 | 1.0008 | -0.07% | |
| 024462 | 0.999 | 0.999 | -1.78% | |
| 023471 | 1.0436 | 1.0436 | -0.07% | |
| 023472 | 1.0412 | 1.0412 | -0.07% | |
| 018472 | 1.1065 | 1.1065 | -0.07% | |
| 021958 | 1.7671 | 1.7671 | -2.14% | |
| 021971 | 1.1636 | 1.1786 | -2.14% | |
| 022009 | 1.2036 | 1.3716 | -0.07% | |
| 022034 | 1.037 | 1.037 | -0.07% | |
| 560580 | 1.1039 | 1.1039 | -2.14% | |
| 018079 | 1.4335 | 1.4335 | -2.28% | |
| 019283 | 1.0637 | 1.0637 | -0.07% | |
| 019382 | 1.1421 | 1.1421 | -0.07% | |
| 016643 | 1.0127 | 1.0127 | -2.14% | |
| 016676 | 1.192 | 1.192 | -1.78% | |
| 202009 | 1.2193 | 2.1628 | -1.78% | |
| 202015 | 1.6318 | 2.1498 | -2.14% | |
| 202017 | 1.2279 | 1.2279 | -2.14% | |
| 202025 | 2.2998 | 2.2998 | -2.14% | |
| 202110 | 1.2271 | 1.5719 | -0.07% | |
| 016938 | 1.1918 | 1.1918 | -2.14% | |
| 016939 | 1.1818 | 1.1818 | -2.14% | |
| 017551 | 1.332 | 1.332 | -1.78% | |
| 017577 | 1.0454 | 1.1154 | -0.07% | |
| 018020 | 1.3627 | 1.3627 | -1.78% | |
| 013298 | 1.0401 | 1.0401 | -2.14% | |
| 013299 | 1.0272 | 1.0272 | -2.14% | |
| 159258 | 1.2014 | 1.2014 | -2.14% | |
| 159325 | 1.5637 | 1.5637 | -2.14% | |
| 014430 | 1.0833 | 1.0833 | -1.78% | |
| 014535 | 1.132 | 1.132 | -2.14% | |
| 012314 | 0.7993 | 0.7993 | -1.78% | |
| 012945 | 1.1681 | 1.1681 | -1.78% | |
| 011747 | 1.0804 | 1.0804 | -1.78% | |
| 011863 | 0.8961 | 0.8961 | -1.78% | |
| 013501 | 2.1776 | 2.1776 | -1.78% | |
| 022609 | 1.0596 | 1.1676 | -0.07% | |
| 159700 | 99.2062 | 0.9921 | -0.07% | |
| 159747 | 1.6237 | 0.8119 | -2.28% | |
| 159780 | 0.8884 | 0.8884 | -2.14% | |
| 159896 | 1.1473 | 1.1473 | -2.14% | |
| 023079 | 1.0903 | 1.2483 | -0.07% | |
| 023231 | 1.1911 | 1.1911 | -2.14% | |
| 024235 | 0.7523 | 0.7523 | -1.78% | |
| 010847 | 0.8302 | 0.8302 | -1.78% | |
| 010879 | 1.0316 | 1.0316 | -1.78% | |
| 010880 | 1.0026 | 1.0026 | -1.78% | |
| 011034 | 1.1707 | 1.1707 | -1.78% | |
| 011065 | 1.0977 | 1.0977 | -1.78% | |
| 011110 | 0.9963 | 0.9963 | -0.07% | |
| 011141 | 1.1452 | 1.1452 | -0.07% | |
| 011148 | 1.3956 | 1.3956 | -1.78% | |
| 011217 | 0.8773 | 0.8773 | -1.78% | |
| 001421 | 1.3829 | 1.3829 | -2.14% | |
| 001504 | 1.7356 | 1.7356 | -1.78% | |
| 001505 | 1.6832 | 1.7332 | -1.78% | |
| 006491 | 1.0309 | 1.2109 | -0.07% | |
| 006539 | 1.1008 | 1.8218 | -1.78% | |
| 006585 | 2.6667 | 4.1487 | -0.07% | |
| 009153 | 1.0574 | 1.0574 | -1.78% | |
| 009296 | 1.2211 | 1.2211 | -1.78% | |
| 002577 | 1.6176 | 1.6176 | -1.78% | |
| 010007 | 1.0442 | 1.0442 | -1.78% | |
| 010299 | 0.8743 | 0.8743 | -1.78% | |
| 010358 | 0.6641 | 0.6641 | -1.78% | |
| 007490 | 2.6874 | 2.6874 | -1.78% | |
| 006031 | 1.8774 | 1.8774 | -0.07% | |
| 009615 | 1.0309 | 1.1259 | -0.07% | |
| 009646 | 0.8954 | 0.8954 | -1.78% | |
| 006914 | 1.1727 | 1.2117 | -0.07% | |
| 520660 | 1.0136 | 1.0386 | -2.14% | |
| 003956 | 2.0497 | 2.0497 | -2.14% | |
| 160128 | 1.009 | 1.779 | -0.07% | |
| 160133 | 4.1187 | 4.1187 | -2.14% | |
| 007340 | 2.6388 | 2.6388 | -1.78% | |
| 002218 | 1.2592 | 1.3992 | -0.07% | |
| 004342 | 1.5882 | 2.1062 | -2.14% | |
| 004648 | 1.1413 | 1.482 | -1.78% | |
| 510290 | 2.4748 | 2.4748 | -2.14% | |
| 512100 | 3.0472 | 1.1274 | -2.14% | |
| 513600 | 3.0324 | 1.5961 | -2.14% | |
| 513800 | 1.6023 | 1.6323 | -2.28% | |
| 006151 | 1.173 | 1.259 | -0.07% | |
| 005691 | 1.702 | 2.1792 | -2.14% | |
| 005729 | 3.2524 | 3.2524 | -1.78% | |
| 012399 | 1.0882 | 1.0882 | -0.07% | |
| 012400 | 1.0711 | 1.0711 | -0.07% | |
| 012589 | 1.2729 | 1.2729 | -1.78% | |
| 008513 | 1.3292 | 1.3292 | -1.78% | |
| 008632 | 1.087 | 1.161 | -0.07% | |
| 011364 | 0.8994 | 0.8994 | -1.78% | |
| 588160 | 0.8772 | 0.8772 | -2.14% | |
| 588890 | 2.7679 | 2.7679 | -2.14% | |
| 020684 | 1.9385 | 1.9385 | -2.14% | |
| 020934 | 1.0374 | 1.0374 | -0.07% | |
| 020988 | 1.5755 | 1.5755 | -2.28% | |
| 021004 | 1.8429 | 1.8429 | -1.11% | |
| 021712 | 1.4518 | 1.4518 | -1.78% | |
| 024376 | 0.9997 | 0.9997 | -2.14% | |
| 022435 | 1.186 | 1.194 | -2.14% | |
| 020192 | 1.0129 | 1.0129 | -0.07% | |
| 021837 | 1.1381 | 1.1681 | -0.07% | |
| 021949 | 1.1168 | 1.1168 | -2.14% | |
| 021972 | 1.1624 | 1.1774 | -2.14% | |
| 560100 | 1.2412 | 1.2412 | -2.14% | |
| 560380 | 1.2157 | 1.2157 | -2.14% | |
| 019530 | 1.3607 | 1.3607 | -2.14% | |
| 019531 | 1.096 | 1.096 | -2.14% | |
| 019700 | 1.0341 | 1.0341 | -0.07% | |
| 019886 | 1.1502 | 1.1577 | -2.14% | |
| 202001 | 2.2259 | 4.2409 | -1.78% | |
| 202005 | 0.6094 | 2.002 | -1.78% | |
| 202103 | 1.2301 | 2.055 | -0.07% | |
| 202107 | 1.9427 | 2.1597 | -0.07% | |
| 017244 | 1.3454 | 1.3454 | -1.78% | |
| 017578 | 1.0564 | 1.1164 | -0.07% | |
| 018925 | 1.0084 | 1.0364 | -0.07% | |
| 018926 | 1.5449 | 1.5449 | -2.14% | |
| 020281 | 1.1783 | 1.3783 | -0.07% | |
| 159212 | 1.3955 | 1.3955 | -2.14% | |
| 159382 | 1.7954 | 1.7954 | -2.14% | |
| 159615 | 1.3117 | 1.3117 | -2.28% | |
| 014189 | 1.0096 | 1.0096 | -1.78% | |
| 014190 | 0.9871 | 0.9871 | -1.78% | |
| 014290 | 1.0443 | 1.098 | -0.07% | |
| 014499 | 2.127 | 2.127 | -1.78% | |
| 016492 | 1.263 | 1.263 | -1.78% | |
| 009534 | 1.0965 | 1.1665 | -0.07% | |
| 008039 | 1.0951 | 1.1661 | -0.07% | |
| 008122 | 1.1382 | 1.1682 | -0.07% | |
| 014697 | 1.209 | 1.209 | -1.78% | |
| 013594 | 1.34 | 1.39 | -0.07% | |
| 022614 | 1.7541 | 2.2317 | -2.14% | |
| 159903 | 1.6182 | 1.194 | -2.14% | |
| 159925 | 4.7412 | 2.1258 | -2.14% | |
| 022711 | 1.031 | 1.211 | -0.07% | |
| 022736 | 1.1476 | 1.1476 | -0.07% | |
| 022737 | 1.0768 | 1.1838 | -0.07% | |
| 022783 | 1.0296 | 1.1246 | -0.07% | |
| 022875 | 1.0681 | 1.0681 | -0.07% | |
| 024234 | 1.118 | 1.148 | -0.07% | |
| 024316 | 0.9957 | 0.9957 | -2.14% | |
| 025504 | 0.9839 | 0.9839 | -2.14% | |
| 024937 | 1.0153 | 1.0153 | -0.07% | |
| 001988 | 1.0333 | 1.3054 | -0.07% | |
| 010881 | 1.0975 | 1.0975 | -1.78% | |
| 001570 | 1.5448 | 1.5448 | -1.78% | |
| 001667 | 2.1756 | 2.1756 | -1.78% | |
| 006540 | 0.9725 | 3.6242 | -1.78% | |
| 010183 | 1.5786 | 1.5786 | -2.14% | |
| 003295 | 1.1615 | 1.4731 | -1.78% | |
| 000955 | 1.552 | 1.552 | -2.14% | |
| 007655 | 1.1312 | 1.1792 | -0.07% | |
| 007715 | 1.0906 | 1.1596 | -0.07% | |
| 007734 | 1.4452 | 1.5152 | -1.78% | |
| 009681 | 1.0282 | 1.0282 | -1.78% | |
| 006916 | 1.199 | 1.2172 | -0.07% | |
| 007149 | 1.1731 | 1.1731 | -0.07% | |
| 008771 | 1.1135 | 1.1805 | -0.07% | |
| 008855 | 1.1294 | 1.1294 | -2.14% | |
| 004224 | 1.422 | 1.422 | -1.78% | |
| 008256 | 1.0595 | 1.1675 | -0.07% | |
| 160119 | 2.0721 | 2.1721 | -2.14% | |
| 160135 | 1.1524 | 1.1524 | -2.14% | |
| 007341 | 2.5004 | 2.5004 | -1.78% | |
| 004344 | 0.8607 | 0.8607 | -2.14% | |
| 004643 | 0.5974 | 0.5974 | -2.14% | |
| 001334 | 1.5645 | 1.6413 | -1.78% | |
| 003776 | 1.1783 | 1.3783 | -0.07% | |
| 003777 | 1.1457 | 1.3357 | -0.07% | |
| 510160 | 0.9378 | 2.3332 | -2.14% | |
| 511070 | 100.2704 | 1.0027 | -0.07% | |
| 005476 | 1.2964 | 1.3594 | -0.07% | |
| 005659 | 1.2114 | 1.2114 | -2.14% | |
| 008514 | 1.2857 | 1.2857 | -1.78% | |
| 011904 | 0.813 | 0.813 | -1.78% | |
| 011910 | 1.0316 | 1.1302 | -0.07% | |
| 011363 | 0.9251 | 0.9251 | -1.78% | |
| 011384 | 1.0634 | 1.0634 | -2.14% | |
| 011385 | 1.0344 | 1.0344 | -2.14% | |
| 589660 | 1.3302 | 1.3302 | -2.14% | |
| 021005 | 1.2625 | 1.2625 | -2.14% | |
| 021098 | 1.3547 | 1.3547 | -2.14% | |
| 021753 | 0.9956 | 0.9956 | -2.14% | |
| 018533 | 1.4639 | 1.4639 | -2.14% | |
| 018773 | 1.1295 | 1.1295 | -0.07% | |
| 018392 | 1.8313 | 1.8313 | -1.11% | |
| 018414 | 1.0645 | 1.0645 | -0.07% | |
| 019411 | 1.6647 | 1.6647 | -1.78% | |
| 019453 | 0.8975 | 0.8975 | -2.14% | |
| 019529 | 1.368 | 1.368 | -2.14% | |
| 019532 | 1.0919 | 1.0919 | -2.14% | |
| 019887 | 1.1436 | 1.1511 | -2.14% | |
| 016554 | 1.2949 | 1.2949 | -1.78% | |
| 016639 | 1.098 | 1.098 | -0.07% | |
| 016640 | 1.086 | 1.086 | -0.07% | |
| 202002 | 0.4416 | 3.0662 | -1.78% | |
| 202011 | 1.1476 | 3.6806 | -1.78% | |
| 202021 | 2.0106 | 2.0306 | -2.14% | |
| 202023 | 4.6856 | 4.6856 | -1.78% | |
| 202027 | 3.4488 | 4.3038 | -1.78% | |
| 202213 | 2.6101 | 3.237 | -1.78% | |
| 016917 | 1.3014 | 1.3014 | -2.14% | |
| 018927 | 1.5366 | 1.5366 | -2.14% | |
| 013257 | 1.0068 | 1.0068 | -0.07% | |
| 159283 | 0.9842 | 0.9842 | -2.14% | |
| 159578 | 1.22 | 1.22 | -2.14% | |
| 016449 | 1.2222 | 1.2222 | -2.14% | |
| 009535 | 1.1081 | 1.1531 | -0.07% | |
| 014933 | 2.74 | 2.955 | -1.78% | |
| 015161 | 1.1131 | 1.1131 | -1.78% | |
| 013590 | 1.2425 | 1.2425 | -1.78% | |
| 013823 | 1.077 | 1.077 | -0.07% | |
| 013201 | 1.1701 | 1.1701 | -1.78% | |
| 022633 | 1.0309 | 1.1259 | -0.07% | |
| 159858 | 0.744 | 0.744 | -2.14% | |
| 159948 | 3.4325 | 1.6867 | -2.14% | |
| 022727 | 1.1141 | 1.2671 | -0.07% | |
| 022751 | 1.3356 | 1.3356 | -2.14% | |
| 022780 | 1.06 | 1.168 | -0.07% | |
| 022827 | 1.0316 | 1.2116 | -0.07% | |
| 022921 | 2.0721 | 2.1721 | -2.14% | |
| 022924 | 1.7153 | 2.1633 | -2.14% | |
| 023046 | 1.0413 | 1.1773 | -0.07% | |
| 024315 | 0.996 | 0.996 | -2.14% | |
| 024938 | 1.0148 | 1.0148 | -0.07% | |
| 005123 | 1.0688 | 1.6688 | -1.78% | |
| 005207 | 3.2396 | 4.0756 | -1.78% | |
| 002160 | 3.2973 | 3.2973 | -1.78% | |
| 010887 | 0.9521 | 0.9521 | -1.78% | |
| 010888 | 0.9254 | 0.9254 | -1.78% | |
| 011033 | 1.1912 | 1.1912 | -1.78% | |
| 001420 | 1.8668 | 1.8668 | -2.14% | |
| 001566 | 1.4094 | 1.6084 | -1.78% | |
| 009297 | 1.1814 | 1.1814 | -1.78% | |
| 010231 | 1.1307 | 1.1307 | -1.78% | |
| 003337 | 1.3073 | 1.5136 | -0.07% | |
| 007568 | 1.0287 | 1.2017 | -0.07% | |
| 007714 | 1.0768 | 1.1838 | -0.07% | |
| 009616 | 1.0302 | 1.1202 | -0.07% | |
| 009704 | 0.8231 | 0.8231 | -1.78% | |
| 006915 | 1.0421 | 1.2193 | -0.07% | |
| 006921 | 1.992 | 1.992 | -1.78% | |
| 006995 | 1.2521 | 1.2921 | -0.07% | |
| 007025 | 1.2457 | 1.2457 | -0.07% | |
| 008784 | 1.1001 | 1.1251 | -0.07% | |
| 005059 | 1.1338 | 1.3668 | -1.78% | |
| 004180 | 1.2155 | 1.3325 | -0.07% | |
| 008361 | 1.1033 | 1.1922 | -0.07% | |
| 007441 | 1.1222 | 1.1997 | -0.07% | |
| 004357 | 2.6455 | 2.6455 | -1.78% | |
| 004706 | 1.1648 | 1.3328 | -0.07% | |
| 001183 | 1.7461 | 1.7461 | -1.78% | |
| 002851 | 2.2316 | 2.2316 | -1.78% | |
| 006149 | 1.1032 | 1.2848 | -0.07% | |
| 012426 | 1.1559 | 1.1559 | -1.78% | |
| 588370 | 1.4961 | 1.4961 | -2.14% | |
| 020554 | 2.0223 | 2.0223 | -2.14% | |
| 020999 | 1.4968 | 1.4968 | -2.14% | |
| 021002 | 0.6172 | 0.6172 | -2.14% | |
| 021021 | 1.7367 | 1.7517 | -2.14% | |
| 021022 | 1.6316 | 2.1496 | -2.14% | |
| 021053 | 1.4469 | 1.4469 | -2.28% | |
| 021059 | 2.0719 | 2.1719 | -2.14% | |
| 021653 | 1.7118 | 1.7118 | -2.14% | |
| 021654 | 1.7087 | 1.7087 | -2.14% | |
| 024426 | 1.0006 | 1.0006 | -0.07% | |
| 024463 | 0.9972 | 0.9972 | -1.78% | |
| 022518 | 2.0426 | 2.0426 | -2.14% | |
| 560180 | 1.1688 | 1.1688 | -2.14% | |
| 018078 | 1.4435 | 1.4435 | -2.28% | |
| 019311 | 1.2631 | 1.2631 | -2.14% | |
| 019312 | 1.2559 | 1.2559 | -2.14% | |
| 202007 | 0.9665 | 1.4775 | -1.78% | |
| 202101 | 2.7792 | 4.2612 | -0.07% | |
| 017121 | 1.1132 | 1.1132 | -0.07% | |
| 017122 | 1.0972 | 1.0972 | -0.07% | |
| 016342 | 1.042 | 1.075 | -0.07% | |
| 017523 | 1.3883 | 1.3883 | -2.14% | |
| 015948 | 1.0419 | 1.0919 | -0.07% | |
| 016014 | 1.3202 | 1.3202 | -2.14% | |
| 018924 | 1.01 | 1.042 | -0.07% | |
| 020325 | 1.1696 | 1.1696 | -0.07% | |
| 159269 | 1.194 | 1.194 | -2.14% | |
| 159602 | 0.9974 | 1.0364 | -2.14% | |
| 014534 | 1.1422 | 1.1422 | -2.14% | |
| 016450 | 1.2111 | 1.2111 | -2.14% | |
| 012946 | 1.1429 | 1.1429 | -1.78% | |
| 013036 | 1.0899 | 1.1249 | -0.07% | |
| 008056 | 1.1499 | 1.1499 | -2.14% | |
| 008123 | 1.1205 | 1.1505 | -0.07% | |
| 014912 | 1.0539 | 1.1251 | -0.07% | |
| 014946 | 1.1312 | 1.1312 | -1.78% | |
| 014094 | 1.2174 | 1.2174 | -1.78% | |
| 013592 | 1.0696 | 1.2036 | -0.07% | |
| 022724 | 1.3521 | 1.4021 | -0.07% | |
| 022874 | 1.0894 | 1.271 | -0.07% | |
| 022912 | 1.6045 | 1.6045 | -2.14% | |
| 023014 | 1.1892 | 1.5072 | -1.78% | |
| 023048 | 1.0679 | 1.5438 | -0.07% | |
| 023139 | 1.0646 | 1.0646 | -0.07% | |
| 024077 | 1.757 | 1.757 | -0.07% | |
| 025074 | 1.0084 | 1.0084 | -1.78% | |
| 025105 | 1.0009 | 1.0009 | -2.14% | |
| 025400 | 1.9128 | 1.9328 | -0.07% | |
| 025451 | 1.2917 | 1.5556 | -0.07% | |
| 011064 | 1.1177 | 1.1177 | -1.78% | |
| 011109 | 1.0094 | 1.0094 | -0.07% | |
| 001580 | 1.5357 | 1.5357 | -1.78% | |
| 006541 | 0.5917 | 1.9543 | -1.78% | |
| 006842 | 1.0762 | 1.2459 | -0.07% | |
| 010062 | 0.9157 | 0.9157 | -1.78% | |
| 010063 | 0.8889 | 0.8889 | -1.78% | |
| 010354 | 1.1661 | 1.2011 | -0.07% | |
| 003161 | 1.178 | 1.549 | -1.78% | |
| 007510 | 1.0667 | 1.2067 | -0.07% | |
| 007706 | 1.0162 | 1.193 | -0.07% | |
| 005742 | 1.9808 | 1.9808 | -1.78% | |
| 009705 | 0.7979 | 0.7979 | -1.78% | |
| 160143 | 1.2994 | 1.2994 | -1.78% | |
| 004347 | 1.5792 | 1.5792 | -2.14% | |
| 004432 | 1.7371 | 1.7521 | -2.14% | |
| 004433 | 1.6814 | 1.6964 | -2.14% | |
| 004597 | 1.6314 | 1.7294 | -2.14% | |
| 004598 | 1.5749 | 1.6729 | -2.14% | |
| 004702 | 1.3725 | 1.6575 | -1.78% | |
| 007791 | 1.1329 | 1.1479 | -0.07% | |
| 001335 | 1.6571 | 1.7071 | -1.78% | |
| 000355 | 1.4038 | 1.6359 | -0.07% | |
| 512330 | 1.4523 | 1.4523 | -2.14% | |
| 000561 | 1.1871 | 1.4021 | -0.07% | |
| 000562 | 1.1779 | 1.3499 | -0.07% | |
| 000563 | 1.068 | 1.5459 | -0.07% | |
| 960020 | 1.1449 | 2.3539 | -1.78% | |
| 012355 | 0.7641 | 0.7641 | -1.78% | |
| 012587 | 1.5754 | 1.5754 | -1.78% | |
| 012588 | 1.3083 | 1.3083 | -1.78% | |
| 008626 | 1.1183 | 1.1483 | -0.07% | |
| 011903 | 0.8321 | 0.8321 | -1.78% | |
| 516160 | 2.769 | 0.856 | -2.14% | |
| 517160 | 0.93 | 0.93 | -2.14% |
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 | 10,607.92 | 37.02 |
| 2 | 债券及货币 | 25,765.91 | 89.91 |
| 3 | 现金 | 457.96 | 01.60 |
| 4 | 其他资产 | 382.93 | 01.34 |
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） |
| 00700 | 腾讯控股 | 01.00 | 458.71 | 1.60% | 0.00 |
| 600690 | 海尔智家 | 18.00 | 446.04 | 1.56% | 8.00 |
| 03898 | 时代电气 | 15.00 | 432.26 | 1.51% | 5.00 |
| 00981 | 中芯国际 | 10.00 | 407.64 | 1.42% | 0.00 |
| 600886 | 国投电力 | 25.00 | 368.50 | 1.29% | 5.00 |
| 600323 | 瀚蓝环境 | 15.00 | 365.25 | 1.27% | -5.00 |
| 600522 | 中天科技 | 25.00 | 361.50 | 1.26% | 5.00 |
| 00998 | 中信银行 | 50.00 | 341.07 | 1.19% | 0.00 |
| 00168 | 青岛啤酒股份 | 07.00 | 327.16 | 1.14% | 2.00 |
| 688087 | 英科再生 | 12.00 | 308.43 | 1.08% | 0.00 |
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 | 185383 | 22中航03 | 20.00(万张) | 2,069.73(万元) | 7.22(%) |
| 2 | 241638 | 24赣交K3 | 20.00(万张) | 2,045.41(万元) | 7.14(%) |
| 3 | 241379 | 24兖矿K3 | 20.00(万张) | 2,041.65(万元) | 7.12(%) |
| 4 | 1928008 | 19农业银行二级03 | 10.00(万张) | 1,109.72(万元) | 3.87(%) |
| 5 | 232380069 | 23建行二级资本债02A | 10.00(万张) | 1,074.45(万元) | 3.75(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 1月≤X<3月 | 0.5% |
| 3月≤X<6月 | 0.5% |
| 6月≤X<12月 | 0.5% |
| 12月≤X | 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 |
|---|---|---|---|---|
| 10.81% | 10.5% | 5.42% | 0.0% | 3.97% |
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 |
|---|---|---|---|---|---|---|---|
2.55% | 7.54% | 8.27% | 8.28% | 10.5% | 17.19% | 0.0% | 15.58% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.37 | 0.40 | 0.33 |
| 夏普比率 | 171.68 | 94.00 | 39.45 |
| 特雷诺指数 | 0.03 | 0.05 | 0.02 |
| 詹森指数 | 0.02 | 0.02 | 0.02 |
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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