基金代码017552 | 基金经理钟赟 | 最新份额6,325.89万份 () |
基金类型混合型 | 基金公司 | 最新规模0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2023-03-14 | 托管行中国工商银行股份有限公司 |
首募规模14.49亿 | 托管费0.2% |
在有效控制组合风险并保持良好流动性的前提下,投资于精选的股票,通过严谨的风险管理,力争实现基金资产的长期稳定增值。
本基金的投资范围包括国内依法发行上市的股票(包括主板、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(下同))、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、金融衍生品(包括股指期货、国债期货、股票期权)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,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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类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,但应于变更实施日前在规定媒介公告。
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 |
2025-9-29 | 1.36 | 1.36 | 2.60% |
2025-9-26 | 1.3256 | 1.3256 | -2.29% |
2025-9-25 | 1.3566 | 1.3566 | 0.88% |
2025-9-24 | 1.3447 | 1.3447 | 0.67% |
2025-9-23 | 1.3357 | 1.3357 | -0.17% |
2025-9-22 | 1.338 | 1.338 | 2.62% |
2025-9-19 | 1.3038 | 1.3038 | -1.55% |
2025-9-18 | 1.3243 | 1.3243 | 1.08% |
2025-9-17 | 1.3102 | 1.3102 | 1.61% |
2025-9-16 | 1.2895 | 1.2895 | 1.00% |
2025-9-15 | 1.2767 | 1.2767 | 0.19% |
2025-9-12 | 1.2743 | 1.2743 | -0.44% |
2025-9-11 | 1.2799 | 1.2799 | 6.13% |
2025-9-10 | 1.206 | 1.206 | 1.60% |
2025-9-9 | 1.187 | 1.187 | -1.08% |
2025-9-8 | 1.1999 | 1.1999 | 0.06% |
2025-9-5 | 1.1992 | 1.1992 | 6.23% |
2025-9-4 | 1.1289 | 1.1289 | -4.63% |
2025-9-3 | 1.1837 | 1.1837 | 1.44% |
2025-9-2 | 1.1669 | 1.1669 | -3.47% |
钟赟先生:中国国籍,北京大学西方经济学硕士,具有基金从业资格。曾任国泰基金研究部行业研究员、招商基金研究部高级研究员兼中游制造组组长、投资四部基金经理。2017年2月22日至2019年3月23日,任招商优势企业、招商移动互联网基金经理;2017年12月6日至2021年9月16日,任招商安润基金经理;2020年1月4日至2021年9月28日,任招商稳健优选基金经理。2021年9月加入南方基金,2022年1月5日至今,任南方新蓝筹混合基金经理;2022年8月16日至今,兼任投资经理;2023年1月19日至今,任南方前瞻动力混合基金经理;2023年3月14日至今,任南方景气前瞻混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方潜力新蓝筹混合C | 混合型 | 2022-03-16 至 今 | 3.5 | -34.52% | -21.33% |
招商优势企业混合A | 混合型 | 2017-02-22 至 2019-03-23 | 2.1 | 5.00% | 8.64% |
招商移动互联网产业股票基金A | 股票型 | 2017-02-22 至 2019-03-23 | 2.1 | -1.58% | 1.89% |
招商稳健优选股票A | 股票型 | 2020-01-04 至 2021-09-28 | 1.7 | 175.85% | 47.07% |
南方景气前瞻混合C | 混合型 | 2022-12-16 至 今 | 2.8 | -26.03% | -20.27% |
南方前瞻动力混合C | 混合型 | 2022-12-17 至 今 | 2.8 | -27.50% | -22.33% |
招商安润灵活配置混合A | 混合型 | 2017-12-06 至 2021-09-16 | 3.8 | 309.01% | 77.19% |
南方潜力新蓝筹混合A | 混合型 | 2022-01-05 至 今 | 3.7 | -38.36% | -28.83% |
南方景气前瞻混合A | 混合型 | 2022-12-16 至 今 | 2.8 | -25.63% | -20.27% |
南方前瞻动力混合A | 混合型 | 2022-12-17 至 今 | 2.8 | -27.05% | -22.33% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
钟赟 | 2022-12-16 至 今 | 2年9个月零14天 | -26.03 | -20.27 |
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 |
---|---|---|---|---|
000086 | 1.1648 | 1.5577 | -0.02% | |
000720 | 1.1352 | 1.5055 | -0.02% | |
000998 | 1.2173 | 1.2433 | -0.02% | |
001334 | 1.5576 | 1.6344 | -1.18% | |
001580 | 1.5313 | 1.5313 | -1.18% | |
002851 | 2.2013 | 2.2013 | -1.18% | |
003295 | 1.1561 | 1.4677 | -1.18% | |
003612 | 1.1274 | 1.4048 | -0.02% | |
004648 | 1.1338 | 1.4745 | -1.18% | |
004706 | 1.1631 | 1.3311 | -0.02% | |
005123 | 1.0528 | 1.6528 | -1.18% | |
005215 | 1.4848 | 1.4848 | -1.02% | |
005216 | 1.4156 | 1.4156 | -1.02% | |
006494 | 1.1099 | 1.2629 | -0.02% | |
006653 | 1.2395 | 1.2895 | -0.02% | |
006742 | 1.1621 | 1.2271 | -0.02% | |
006921 | 1.9761 | 1.9761 | -1.18% | |
007714 | 1.0769 | 1.1839 | -0.02% | |
007734 | 1.3838 | 1.4538 | -1.18% | |
008265 | 1.4898 | 1.4898 | -1.24% | |
008510 | 1.0446 | 1.2058 | -0.02% | |
009297 | 1.1736 | 1.1736 | -1.18% | |
009318 | 0.8657 | 0.8657 | -1.18% | |
010007 | 1.0416 | 1.0416 | -1.18% | |
010445 | 1.0014 | 1.0014 | -1.18% | |
010592 | 0.7347 | 0.7347 | -1.24% | |
010743 | 1.1817 | 1.1817 | -1.18% | |
010846 | 0.8454 | 0.8454 | -1.18% | |
010880 | 0.9935 | 0.9935 | -1.18% | |
011064 | 1.1081 | 1.1081 | -1.18% | |
011363 | 0.9147 | 0.9147 | -1.18% | |
011696 | 0.8468 | 0.8468 | 0.00% | |
011697 | 0.8318 | 0.8318 | 0.00% | |
011747 | 1.0706 | 1.0706 | -1.18% | |
012399 | 1.0805 | 1.0805 | -0.02% | |
012426 | 1.1383 | 1.1383 | -1.18% | |
012427 | 1.1096 | 1.1096 | -1.18% | |
012585 | 1.5164 | 1.5164 | -0.52% | |
012669 | 1.3124 | 1.3124 | -1.18% | |
013200 | 1.184 | 1.184 | -1.18% | |
013500 | 1.3004 | 1.5824 | -1.18% | |
013501 | 2.1485 | 2.1485 | -1.18% | |
014189 | 0.9907 | 0.9907 | -1.18% | |
014459 | 1.1411 | 1.1671 | -0.02% | |
014933 | 2.7572 | 2.9722 | -1.18% | |
014947 | 1.0999 | 1.0999 | -1.18% | |
016013 | 1.3064 | 1.3064 | -1.24% | |
016918 | 1.2328 | 1.2328 | -1.24% | |
016938 | 1.1686 | 1.1686 | -1.24% | |
018703 | 1.0744 | 1.0744 | -1.18% | |
019106 | 1.5717 | 1.5717 | -1.18% | |
019266 | 1.8936 | 1.8936 | -0.52% | |
019885 | 1.0433 | 1.0513 | -0.02% | |
019886 | 1.14 | 1.1475 | -1.24% | |
020554 | 1.9767 | 1.9767 | -1.24% | |
021006 | 0.8878 | 0.8878 | -1.24% | |
021037 | 1.3402 | 1.3902 | -0.02% | |
021883 | 2.7528 | 4.2348 | -0.02% | |
021958 | 1.6096 | 1.6096 | -1.24% | |
022020 | 1.1377 | 1.1857 | -0.02% | |
022512 | 1.0486 | 1.0686 | -0.52% | |
022518 | 2.0243 | 2.0243 | -1.24% | |
022633 | 1.0306 | 1.1256 | -0.02% | |
022737 | 1.077 | 1.184 | -0.02% | |
022750 | 1.3266 | 1.3266 | -1.24% | |
022921 | 2.0298 | 2.1298 | -1.24% | |
023081 | 1.4718 | 1.4718 | -1.18% | |
023428 | 1.0256 | 1.0256 | 0.00% | |
023471 | 1.0363 | 1.0363 | -0.02% | |
023472 | 1.0341 | 1.0341 | -0.02% | |
024234 | 1.1181 | 1.1481 | -0.02% | |
025074 | 1.0011 | 1.0011 | -1.18% | |
025504 | 1.0001 | 1.0001 | -1.24% | |
160105 | 1.4246 | 3.8252 | -1.18% | |
160119 | 2.0298 | 2.1298 | -1.24% | |
160142 | 1.3044 | 1.3044 | -1.18% | |
512700 | 1.5928 | 1.7598 | -1.24% | |
515450 | 1.3966 | 1.7966 | -1.24% | |
000527 | 4.1946 | 4.1946 | -1.18% | |
000561 | 1.1865 | 1.4015 | -0.02% | |
000955 | 1.5312 | 1.5312 | -1.24% | |
001053 | 2.2447 | 2.2447 | -1.18% | |
001503 | 1.5507 | 1.6275 | -1.18% | |
002401 | 1.0007 | 1.0207 | -0.52% | |
002656 | 1.6231 | 1.6231 | -1.24% | |
003777 | 1.1444 | 1.3344 | -0.02% | |
003956 | 2.0312 | 2.0312 | -1.24% | |
004069 | 1.3059 | 1.3059 | -1.24% | |
004070 | 1.2617 | 1.2617 | -1.24% | |
004180 | 1.2147 | 1.3317 | -0.02% | |
004597 | 1.6471 | 1.7451 | -1.24% | |
005207 | 3.1707 | 4.0067 | -1.18% | |
005461 | 1.7237 | 1.7237 | -0.02% | |
005789 | 1.8229 | 1.8229 | -1.24% | |
005810 | 2.139 | 2.139 | -1.18% | |
006517 | 1.0872 | 1.1612 | -0.02% | |
006587 | 0.9972 | 1.5972 | -1.18% | |
006842 | 1.0756 | 1.2453 | -0.02% | |
006914 | 1.1711 | 1.2101 | -0.02% | |
007440 | 1.0984 | 1.2217 | -0.02% | |
007491 | 2.4944 | 2.4944 | -1.18% | |
007567 | 1.0331 | 1.2171 | -0.02% | |
007733 | 1.4355 | 1.5055 | -1.18% | |
008122 | 1.1373 | 1.1673 | -0.02% | |
008163 | 1.1006 | 1.7056 | -1.24% | |
008209 | 1.2396 | 1.2396 | -1.18% | |
008210 | 1.1975 | 1.1975 | -1.18% | |
008626 | 1.1184 | 1.1484 | -0.02% | |
008627 | 1.1355 | 1.1455 | -0.02% | |
008855 | 1.1145 | 1.1145 | -1.24% | |
009059 | 1.3826 | 1.3826 | -1.24% | |
009153 | 1.0351 | 1.0351 | -1.18% | |
009682 | 0.9791 | 0.9791 | -1.18% | |
010006 | 1.0724 | 1.0724 | -1.18% | |
010063 | 0.8517 | 0.8517 | -1.18% | |
010150 | 2.4286 | 2.4286 | -1.18% | |
010357 | 0.6828 | 0.6828 | -1.18% | |
010888 | 0.9262 | 0.9262 | -1.18% | |
011109 | 1.0063 | 1.0063 | -0.02% | |
011110 | 0.9933 | 0.9933 | -0.02% | |
011385 | 1.0273 | 1.0273 | -1.24% | |
011701 | 1.1774 | 1.1774 | -1.18% | |
011860 | 1.0043 | 1.0043 | -1.24% | |
011901 | 1.0926 | 1.0926 | -1.18% | |
012220 | 1.1689 | 1.5204 | -1.18% | |
012397 | 1.1627 | 1.1627 | -0.02% | |
012515 | 1.0283 | 1.0283 | 0.00% | |
012584 | 1.6081 | 1.6081 | -0.52% | |
012832 | 0.6329 | 0.6329 | -1.24% | |
012945 | 1.1579 | 1.1579 | -1.18% | |
012946 | 1.1332 | 1.1332 | -1.18% | |
013593 | 1.1649 | 1.2689 | -0.02% | |
014095 | 1.1722 | 1.1722 | -1.18% | |
016453 | 2.0121 | 2.0121 | -0.52% | |
016677 | 1.1534 | 1.1534 | -1.18% | |
016917 | 1.2421 | 1.2421 | -1.24% | |
016939 | 1.1589 | 1.1589 | -1.24% | |
017122 | 1.0879 | 1.0879 | -0.02% | |
017523 | 1.4081 | 1.4081 | -1.24% | |
017980 | 1.1318 | 1.1318 | 0.00% | |
018020 | 1.3475 | 1.3475 | -1.18% | |
018665 | 1.0606 | 1.0606 | -0.02% | |
018704 | 1.0638 | 1.0638 | -1.18% | |
018772 | 1.1364 | 1.1364 | -0.02% | |
018924 | 1.0088 | 1.0408 | -0.02% | |
018927 | 1.5407 | 1.5407 | -1.24% | |
019107 | 1.553 | 1.553 | -1.18% | |
019284 | 1.0554 | 1.0554 | -0.02% | |
019887 | 1.1337 | 1.1412 | -1.24% | |
020608 | 1.4837 | 1.4837 | -1.24% | |
020646 | 1.5012 | 1.5012 | -1.18% | |
020704 | 1.853 | 1.853 | -1.24% | |
021032 | 1.6228 | 1.6228 | -1.24% | |
021653 | 1.7066 | 1.7066 | -1.24% | |
021746 | 1.0362 | 1.0362 | -0.02% | |
021781 | 1.171 | 1.257 | -0.02% | |
021959 | 1.6081 | 1.6081 | -1.24% | |
021972 | 1.1427 | 1.1577 | -1.24% | |
022609 | 1.0593 | 1.1673 | -0.02% | |
022924 | 1.6951 | 2.1431 | -1.24% | |
023018 | 1.0496 | 1.0576 | -0.02% | |
023046 | 1.0408 | 1.1768 | -0.02% | |
023048 | 1.0673 | 1.5432 | -0.02% | |
023197 | 1.4268 | 1.4268 | -1.24% | |
024077 | 1.7238 | 1.7238 | -0.02% | |
025106 | 1.006 | 1.006 | -1.24% | |
159258 | 1.1942 | 1.1942 | -1.24% | |
159700 | 99.0395 | 0.9904 | -0.02% | |
159728 | 1.0158 | 1.0158 | -1.24% | |
159954 | 1.0753 | 1.0753 | -1.24% | |
202007 | 0.9498 | 1.4608 | -1.18% | |
202019 | 2.1369 | 2.1569 | -1.18% | |
202021 | 1.9349 | 1.9549 | -1.24% | |
501018 | 1.245 | 1.245 | -0.52% | |
511070 | 100.1071 | 1.0011 | -0.02% | |
512160 | 1.437 | 1.727 | -1.24% | |
560380 | 1.1962 | 1.1962 | -1.24% | |
588160 | 0.8528 | 0.8528 | -1.24% | |
588900 | 1.3703 | 1.3703 | -1.24% | |
000327 | 2.5872 | 2.8173 | -1.18% | |
000356 | 1.3501 | 1.5704 | -0.02% | |
000562 | 1.1775 | 1.3495 | -0.02% | |
000997 | 1.2624 | 1.2884 | -0.02% | |
001113 | 0.8792 | 0.8792 | -1.24% | |
001335 | 1.6431 | 1.6931 | -1.18% | |
001420 | 1.8247 | 1.8247 | -1.24% | |
001426 | 1.7553 | 1.7553 | -1.24% | |
001566 | 1.4009 | 1.5999 | -1.18% | |
002402 | 0.1477 | 0.1506 | -0.52% | |
002906 | 1.3013 | 1.3013 | -1.24% | |
003161 | 1.1699 | 1.5409 | -1.18% | |
003476 | 1.2303 | 1.4303 | -1.18% | |
004348 | 1.971 | 2.071 | -1.24% | |
004517 | 1.1512 | 1.5001 | -1.18% | |
004642 | 0.6037 | 0.6037 | -1.24% | |
004703 | 2.0072 | 2.0772 | -1.18% | |
006586 | 1.128 | 1.425 | -1.18% | |
007441 | 1.1194 | 1.1969 | -0.02% | |
007569 | 1.1045 | 1.3185 | -1.18% | |
007661 | 1.2983 | 1.2983 | 0.00% | |
008039 | 1.0935 | 1.1645 | -0.02% | |
008080 | 1.1509 | 1.1509 | -0.02% | |
008123 | 1.1197 | 1.1497 | -0.02% | |
008164 | 1.0644 | 1.6694 | -1.24% | |
008513 | 1.3112 | 1.3112 | -1.18% | |
008772 | 1.1377 | 1.1377 | -0.02% | |
009060 | 1.3529 | 1.3529 | -1.24% | |
009152 | 1.0407 | 1.0407 | -1.18% | |
009535 | 1.1074 | 1.1524 | -0.02% | |
009572 | 1.1321 | 1.1321 | 0.00% | |
009704 | 0.8245 | 0.8245 | -1.18% | |
009705 | 0.7994 | 0.7994 | -1.18% | |
010132 | 0.8626 | 0.8626 | -1.18% | |
010231 | 1.1111 | 1.1111 | -1.18% | |
010354 | 1.1656 | 1.2006 | -0.02% | |
010881 | 1.0872 | 1.0872 | -1.18% | |
010990 | 1.5211 | 1.5361 | -1.24% | |
011216 | 0.8853 | 0.8853 | -1.18% | |
011221 | 0.8259 | 0.8259 | -1.24% | |
011863 | 0.879 | 0.879 | -1.18% | |
012400 | 1.0637 | 1.0637 | -0.02% | |
012588 | 1.2623 | 1.2623 | -1.18% | |
012589 | 1.2308 | 1.2308 | -1.18% | |
013201 | 1.1551 | 1.1551 | -1.18% | |
013257 | 1.0102 | 1.0102 | -0.02% | |
014094 | 1.1993 | 1.1993 | -1.18% | |
014294 | 1.4394 | 1.6994 | -1.18% | |
014430 | 1.0826 | 1.0826 | -1.18% | |
014534 | 1.1392 | 1.1392 | -1.24% | |
014698 | 1.1797 | 1.1797 | -1.18% | |
015161 | 1.1049 | 1.1049 | -1.18% | |
015319 | 1.0876 | 1.0876 | 0.00% | |
015396 | 2.5137 | 2.7438 | -1.18% | |
016109 | 1.134 | 1.134 | -0.02% | |
017497 | 1.1337 | 1.1337 | 0.00% | |
017551 | 1.3459 | 1.3459 | -1.18% | |
017661 | 1.0732 | 1.0732 | 0.00% | |
017662 | 1.0626 | 1.0626 | 0.00% | |
018391 | 1.7544 | 1.7544 | 0.17% | |
018514 | 1.2357 | 1.2357 | 0.00% | |
019411 | 1.6363 | 1.6363 | -1.18% | |
019452 | 0.888 | 0.888 | -1.24% | |
020543 | 1.0631 | 1.0631 | -0.02% | |
020685 | 1.6028 | 1.6028 | -1.24% | |
020705 | 1.848 | 1.848 | -1.24% | |
020998 | 1.0299 | 1.1285 | -0.02% | |
021000 | 2.0204 | 2.0204 | -0.52% | |
021004 | 1.754 | 1.754 | 0.17% | |
021005 | 1.2335 | 1.2335 | -1.24% | |
021057 | 0.6409 | 0.6409 | -1.24% | |
021116 | 1.0041 | 1.0041 | -1.24% | |
021747 | 1.0334 | 1.0334 | -0.02% | |
022783 | 1.0293 | 1.1243 | -0.02% | |
022912 | 1.6231 | 1.6231 | -1.24% | |
023054 | 1.0475 | 1.0475 | -1.18% | |
023196 | 1.4278 | 1.4278 | -1.24% | |
023591 | 0.957 | 1.098 | -0.52% | |
024142 | 1.2693 | 1.2693 | -1.24% | |
024462 | 0.9874 | 0.9874 | -1.18% | |
024937 | 1.0079 | 1.0079 | -0.02% | |
025400 | 1.8527 | 1.8727 | -0.02% | |
159270 | 1.1001 | 1.1001 | -1.24% | |
159283 | 0.9562 | 0.9562 | -1.24% | |
159297 | 0.9509 | 0.9509 | -1.24% | |
159352 | 1.2055 | 1.2165 | -1.24% | |
159602 | 0.9944 | 1.0334 | -1.24% | |
159687 | 1.5136 | 1.5136 | -0.52% | |
159834 | 8.5093 | 2.0774 | 0.17% | |
159896 | 1.14 | 1.14 | -1.24% | |
202011 | 1.1191 | 3.6521 | -1.18% | |
202015 | 1.6125 | 2.1305 | -1.24% | |
202023 | 4.5777 | 4.5777 | -1.18% | |
202025 | 2.2474 | 2.2474 | -1.24% | |
202107 | 1.9046 | 2.1216 | -0.02% | |
202110 | 1.2276 | 1.5724 | -0.02% | |
510500 | 7.3388 | 2.4135 | -1.24% | |
512900 | 1.2047 | 1.2047 | -1.24% | |
517180 | 1.452 | 1.572 | -1.24% | |
588370 | 1.4945 | 1.4945 | -1.24% | |
016554 | 1.2744 | 1.2744 | -1.18% | |
000564 | 1.0657 | 1.5067 | -0.02% | |
001181 | 2.067 | 2.067 | -1.18% | |
001536 | 1.9734 | 2.2616 | -1.18% | |
001667 | 2.1558 | 2.1558 | -1.18% | |
001989 | 1.0094 | 1.2613 | -0.02% | |
002218 | 1.2573 | 1.3973 | -0.02% | |
002400 | 1.0507 | 1.0707 | -0.52% | |
002403 | 0.1406 | 0.1435 | -0.52% | |
003613 | 1.1099 | 1.3619 | -0.02% | |
004342 | 1.5698 | 2.0878 | -1.24% | |
004343 | 1.6009 | 1.6009 | -1.24% | |
004357 | 2.6223 | 2.6223 | -1.18% | |
004555 | 1.0953 | 1.3518 | -0.02% | |
005059 | 1.1309 | 1.3639 | -1.18% | |
005554 | 1.0467 | 1.0467 | -1.24% | |
005659 | 1.2058 | 1.2058 | -1.24% | |
005788 | 1.8772 | 1.8772 | -1.24% | |
006151 | 1.1715 | 1.2575 | -0.02% | |
006291 | 1.5954 | 1.5954 | 0.00% | |
006491 | 1.0299 | 1.2099 | -0.02% | |
006493 | 1.111 | 1.264 | -0.02% | |
006962 | 1.3334 | 1.3834 | -0.02% | |
006996 | 1.2182 | 1.2582 | -0.02% | |
007109 | 0.7382 | 0.7382 | -1.18% | |
007416 | 1.4185 | 1.4185 | -1.18% | |
007511 | 1.092 | 1.192 | -0.02% | |
007655 | 1.1302 | 1.1782 | -0.02% | |
008226 | 1.0743 | 1.1793 | -0.02% | |
008256 | 1.0592 | 1.1672 | -0.02% | |
008257 | 1.0598 | 1.1648 | -0.02% | |
008783 | 1.0603 | 1.1453 | -0.02% | |
009319 | 0.8386 | 0.8386 | -1.18% | |
009615 | 1.0306 | 1.1256 | -0.02% | |
009616 | 1.03 | 1.12 | -0.02% | |
010133 | 0.8371 | 0.8371 | -1.18% | |
010353 | 1.1873 | 1.2223 | -0.02% | |
010444 | 1.0312 | 1.0312 | -1.18% | |
010593 | 0.7148 | 0.7148 | -1.24% | |
010879 | 1.022 | 1.022 | -1.18% | |
012587 | 1.5584 | 1.5584 | -1.18% | |
012831 | 0.6406 | 0.6406 | -1.24% | |
013590 | 1.2197 | 1.2197 | -1.18% | |
014190 | 0.9688 | 0.9688 | -1.18% | |
014912 | 1.0523 | 1.1235 | -0.02% | |
015270 | 1.0232 | 1.0232 | 0.00% | |
016416 | 1.1324 | 1.1324 | -0.02% | |
016417 | 1.1197 | 1.1197 | -0.02% | |
016493 | 1.2087 | 1.2087 | -1.18% | |
016676 | 1.1735 | 1.1735 | -1.18% | |
016967 | 1.092 | 1.127 | -0.02% | |
018019 | 1.3654 | 1.3654 | -1.18% | |
018078 | 1.4517 | 1.4517 | -0.52% | |
018079 | 1.4418 | 1.4418 | -0.52% | |
018298 | 1.1157 | 1.1157 | 0.00% | |
018392 | 1.7431 | 1.7431 | 0.17% | |
018472 | 1.1017 | 1.1017 | -0.02% | |
018533 | 1.4815 | 1.4815 | -1.24% | |
018925 | 1.0074 | 1.0354 | -0.02% | |
019379 | 1.4969 | 1.4969 | -1.18% | |
020553 | 1.9885 | 1.9885 | -1.24% | |
020607 | 1.4881 | 1.4881 | -1.24% | |
020686 | 1.5955 | 1.5955 | -1.24% | |
020932 | 1.2762 | 1.6442 | -0.02% | |
021712 | 1.336 | 1.336 | -1.18% | |
021752 | 0.9569 | 0.9569 | -1.24% | |
022588 | 1.1108 | 1.2638 | -0.02% | |
022630 | 1.0138 | 1.0138 | 0.00% | |
022724 | 1.3506 | 1.4006 | -0.02% | |
022827 | 1.0305 | 1.2105 | -0.02% | |
023047 | 1.0913 | 1.0913 | -0.02% | |
023231 | 1.1657 | 1.1657 | -1.24% | |
024938 | 1.0075 | 1.0075 | -0.02% | |
025105 | 1.006 | 1.006 | -1.24% | |
159232 | 1.1513 | 1.1563 | -1.24% | |
159269 | 1.1836 | 1.1836 | -1.24% | |
159578 | 1.2042 | 1.2042 | -1.24% | |
159586 | 1.3934 | 1.3934 | -1.24% | |
159689 | 0.7956 | 0.7956 | -1.24% | |
159747 | 1.617 | 0.8085 | -0.52% | |
159925 | 4.6715 | 2.095 | -1.24% | |
160129 | 1.006 | 1.735 | -0.02% | |
160133 | 4.0397 | 4.0397 | -1.24% | |
160137 | 1.4879 | 1.4879 | -1.24% | |
160140 | 1.3082 | 1.3282 | -0.52% | |
160141 | 1.2709 | 1.2909 | -0.52% | |
202009 | 1.2033 | 2.1468 | -1.18% | |
202101 | 2.7518 | 4.2338 | -0.02% | |
202211 | 1.7276 | 2.205 | -1.24% | |
501062 | 1.9793 | 2.3993 | -1.18% | |
510160 | 0.9005 | 2.2404 | -1.24% | |
510290 | 2.4154 | 2.4154 | -1.24% | |
512100 | 2.992 | 1.1073 | -1.24% | |
588890 | 2.7625 | 2.7625 | -1.24% | |
589660 | 1.3349 | 1.3349 | -1.24% | |
020933 | 1.0389 | 1.0389 | -0.02% | |
020934 | 1.0352 | 1.0352 | -0.02% | |
014290 | 1.0432 | 1.0969 | -0.02% | |
000452 | 2.837 | 3.052 | -1.18% | |
000563 | 1.0672 | 1.5451 | -0.02% | |
001504 | 1.722 | 1.722 | -1.18% | |
001570 | 1.5404 | 1.5404 | -1.18% | |
002160 | 3.2479 | 3.2479 | -1.18% | |
003776 | 1.1768 | 1.3768 | -0.02% | |
004224 | 1.372 | 1.372 | -1.18% | |
004346 | 1.874 | 1.894 | -1.24% | |
004433 | 1.4952 | 1.5102 | -1.24% | |
004556 | 1.0734 | 1.3052 | -0.02% | |
004705 | 1.2046 | 1.3726 | -0.02% | |
005206 | 4.2696 | 4.2696 | -1.18% | |
005393 | 1.0585 | 1.2859 | -0.02% | |
006913 | 1.1023 | 1.2291 | -0.02% | |
007025 | 1.2448 | 1.2448 | -0.02% | |
007149 | 1.172 | 1.172 | -0.02% | |
007490 | 2.6223 | 2.6223 | -1.18% | |
007568 | 1.0278 | 1.2008 | -0.02% | |
007571 | 2.1932 | 2.1932 | -1.24% | |
008056 | 1.1375 | 1.1375 | -1.24% | |
008264 | 1.538 | 1.538 | -1.24% | |
008361 | 1.1018 | 1.1907 | -0.02% | |
008736 | 1.0255 | 1.0255 | -1.24% | |
008761 | 1.0437 | 1.1797 | -0.02% | |
008780 | 1.0079 | 1.1654 | -0.02% | |
008854 | 1.1526 | 1.1526 | -1.24% | |
009647 | 0.8528 | 0.8528 | -1.18% | |
009929 | 0.9176 | 0.9176 | -1.18% | |
010300 | 0.8331 | 0.8331 | -1.18% | |
011033 | 1.1802 | 1.1802 | -1.18% | |
011141 | 1.1441 | 1.1441 | -0.02% | |
011220 | 0.849 | 0.849 | -1.24% | |
011364 | 0.8895 | 0.8895 | -1.18% | |
011861 | 1.0003 | 1.0003 | -1.24% | |
011903 | 0.8118 | 0.8118 | -1.18% | |
011904 | 0.7934 | 0.7934 | -1.18% | |
012314 | 0.7948 | 0.7948 | -1.18% | |
012670 | 1.2837 | 1.2837 | -1.18% | |
013591 | 1.1934 | 1.1934 | -1.18% | |
015578 | 1.0479 | 1.0479 | -1.18% | |
016014 | 1.2915 | 1.2915 | -1.24% | |
016110 | 1.1792 | 1.1792 | -0.02% | |
016452 | 2.0193 | 2.0193 | -0.52% | |
018773 | 1.1277 | 1.1277 | -0.02% | |
019382 | 1.141 | 1.141 | -0.02% | |
019410 | 1.6482 | 1.6482 | -1.18% | |
019415 | 1.6478 | 1.6478 | -0.52% | |
019529 | 1.3162 | 1.3162 | -1.24% | |
019530 | 1.3093 | 1.3093 | -1.24% | |
019689 | 2.8332 | 2.8332 | -1.18% | |
019700 | 1.0334 | 1.0334 | -0.02% | |
020757 | 1.1335 | 1.1335 | 0.00% | |
020989 | 1.5183 | 1.5183 | -0.52% | |
020999 | 1.4878 | 1.4878 | -1.24% | |
021002 | 0.6038 | 0.6038 | -1.24% | |
021023 | 1.2425 | 1.2425 | -1.24% | |
021056 | 1.1003 | 1.7053 | -1.24% | |
021098 | 1.3649 | 1.3649 | -1.24% | |
021115 | 1.408 | 1.408 | -1.24% | |
021190 | 1.2052 | 1.2052 | -0.52% | |
021566 | 1.0118 | 1.0218 | -0.02% | |
021608 | 2.5101 | 2.5101 | -1.24% | |
021711 | 1.3442 | 1.3442 | -1.18% | |
021753 | 0.9552 | 0.9552 | -1.24% | |
021971 | 1.1439 | 1.1589 | -1.24% | |
022036 | 1.0342 | 1.0342 | -0.02% | |
022711 | 1.03 | 1.21 | -0.02% | |
022736 | 1.1466 | 1.1466 | -0.02% | |
022751 | 1.3264 | 1.3264 | -1.24% | |
022875 | 1.0675 | 1.0675 | -0.02% | |
023013 | 1.1334 | 1.4721 | -1.18% | |
023079 | 1.0893 | 1.2473 | -0.02% | |
023626 | 1.1862 | 1.2212 | -0.02% | |
023732 | 1.4074 | 1.4074 | -1.24% | |
024425 | 1.0002 | 1.0002 | -0.02% | |
159212 | 1.3877 | 1.3877 | -1.24% | |
159382 | 1.8705 | 1.8705 | -1.24% | |
159511 | 1.7102 | 1.7102 | -1.24% | |
159662 | 1.0176 | 1.0176 | -1.24% | |
159780 | 0.9074 | 0.9074 | -1.24% | |
160127 | 0.8964 | 0.8964 | -1.24% | |
202027 | 3.3741 | 4.2291 | -1.18% | |
202103 | 1.2224 | 2.0473 | -0.02% | |
202105 | 1.8656 | 2.1976 | -0.02% | |
513650 | 1.7015 | 1.7015 | -0.52% | |
513800 | 1.615 | 1.645 | -0.52% | |
530580 | 1.1565 | 1.1565 | -1.24% | |
560170 | 1.0401 | 1.0401 | -1.24% | |
589700 | 1.5496 | 1.5496 | -1.24% | |
001505 | 1.669 | 1.719 | -1.18% | |
001692 | 2.6327 | 2.6627 | -1.24% | |
002293 | 1.9755 | 1.9755 | -1.18% | |
004347 | 1.5689 | 1.5689 | -1.24% | |
004702 | 1.3336 | 1.6186 | -1.18% | |
005024 | 1.2912 | 1.5551 | -0.02% | |
005470 | 1.0524 | 1.2899 | -0.02% | |
005691 | 1.6764 | 2.1534 | -1.24% | |
005729 | 3.2579 | 3.2579 | -1.18% | |
005741 | 2.4581 | 2.4581 | -1.18% | |
005742 | 1.9693 | 1.9693 | -1.18% | |
006031 | 1.8187 | 1.8187 | -0.02% | |
006149 | 1.1027 | 1.2843 | -0.02% | |
006290 | 1.64 | 1.64 | 0.00% | |
006585 | 2.6411 | 4.1231 | -0.02% | |
006915 | 1.0409 | 1.2181 | -0.02% | |
007161 | 1.0336 | 1.1163 | -0.02% | |
007341 | 2.4204 | 2.4204 | -1.18% | |
007415 | 1.4735 | 1.4735 | -1.18% | |
007656 | 1.1032 | 1.1512 | -0.02% | |
007706 | 1.0151 | 1.1919 | -0.02% | |
007707 | 1.1127 | 1.1802 | -0.02% | |
008632 | 1.0858 | 1.1598 | -0.02% | |
008784 | 1.0991 | 1.1241 | -0.02% | |
009296 | 1.2127 | 1.2127 | -1.18% | |
009930 | 0.89 | 0.89 | -1.18% | |
010847 | 0.8222 | 0.8222 | -1.18% | |
010882 | 1.0581 | 1.0581 | -1.18% | |
011034 | 1.1601 | 1.1601 | -1.18% | |
011862 | 0.9005 | 0.9005 | -1.18% | |
011910 | 1.0299 | 1.1285 | -0.02% | |
012586 | 1.5953 | 1.5953 | -1.18% | |
013036 | 1.0888 | 1.1238 | -0.02% | |
013258 | 0.9954 | 0.9954 | -0.02% | |
013299 | 1.0483 | 1.0483 | -1.24% | |
013594 | 1.3386 | 1.3886 | -0.02% | |
013821 | 1.0455 | 1.0955 | -0.02% | |
013822 | 1.0845 | 1.0845 | -0.02% | |
014946 | 1.1207 | 1.1207 | -1.18% | |
015948 | 1.0408 | 1.0908 | -0.02% | |
017245 | 1.3384 | 1.3384 | -1.18% | |
017376 | 1.6559 | 1.6559 | 0.00% | |
017377 | 1.1475 | 1.1475 | 0.00% | |
018926 | 1.5488 | 1.5488 | -1.24% | |
019283 | 1.0623 | 1.0623 | -0.02% | |
019312 | 1.2271 | 1.2271 | -1.24% | |
019416 | 1.5965 | 1.5965 | -0.52% | |
019701 | 1.0304 | 1.0304 | -0.02% | |
019717 | 1.105 | 1.936 | -1.24% | |
020192 | 1.0097 | 1.0097 | -0.02% | |
020325 | 1.1615 | 1.1615 | -0.02% | |
020326 | 1.1508 | 1.4624 | -1.18% | |
020645 | 1.5117 | 1.5117 | -1.18% | |
020883 | 1.086 | 1.086 | -0.02% | |
021021 | 1.5441 | 1.5591 | -1.24% | |
021029 | 1.3058 | 1.3058 | -1.24% | |
021189 | 1.2084 | 1.2084 | -0.52% | |
021565 | 1.0132 | 1.0232 | -0.02% | |
021949 | 1.1034 | 1.1034 | -1.24% | |
022034 | 1.0362 | 1.0362 | -0.02% | |
022435 | 1.1698 | 1.1778 | -1.24% | |
022629 | 1.0151 | 1.0151 | 0.00% | |
022727 | 1.1129 | 1.2659 | -0.02% | |
023014 | 1.1809 | 1.4989 | -1.18% | |
023049 | 1.0962 | 1.0962 | -1.18% | |
024143 | 1.2683 | 1.2683 | -1.24% | |
024426 | 1.0001 | 1.0001 | -0.02% | |
024463 | 0.9858 | 0.9858 | -1.18% | |
159858 | 0.7498 | 0.7498 | -1.24% | |
159948 | 3.4746 | 1.7074 | -1.24% | |
160125 | 1.8863 | 1.9763 | -0.52% | |
160135 | 1.1232 | 1.1232 | -1.24% | |
160143 | 1.3055 | 1.3055 | -1.18% | |
202001 | 2.1875 | 4.2025 | -1.18% | |
202005 | 0.6036 | 1.9962 | -1.18% | |
202108 | 1.2786 | 1.6466 | -0.02% | |
202213 | 2.5683 | 3.1932 | -1.18% | |
506000 | 1.1297 | 1.1647 | -1.18% | |
512400 | 1.5332 | 1.5582 | -1.24% | |
516160 | 2.6824 | 0.8292 | -1.24% | |
517160 | 0.9104 | 0.9104 | -1.24% | |
020840 | 2.1469 | 2.1469 | -1.24% | |
017244 | 1.3602 | 1.3602 | -1.18% | |
000326 | 1.1173 | 1.9483 | -1.24% | |
000355 | 1.4028 | 1.6349 | -0.02% | |
000554 | 2.8532 | 2.8532 | -1.18% | |
000844 | 1.3088 | 1.3388 | -1.18% | |
001567 | 1.3912 | 1.5902 | -1.18% | |
002015 | 1.6566 | 1.6566 | -1.18% | |
002016 | 1.645 | 1.645 | -1.18% | |
002577 | 1.6015 | 1.6015 | -1.18% | |
002900 | 1.6195 | 1.6195 | -1.24% | |
002907 | 1.2631 | 1.2631 | -1.24% | |
003337 | 1.3056 | 1.5119 | -0.02% | |
004344 | 0.8505 | 0.8505 | -1.24% | |
004598 | 1.5904 | 1.6884 | -1.24% | |
004643 | 0.5845 | 0.5845 | -1.24% | |
005469 | 1.0328 | 1.269 | -0.02% | |
006476 | 1.2057 | 1.2057 | -0.52% | |
006518 | 1.0574 | 1.1314 | -0.02% | |
006539 | 1.0738 | 1.7948 | -1.18% | |
006540 | 0.9552 | 3.6069 | -1.18% | |
006541 | 0.5862 | 1.9488 | -1.18% | |
006590 | 3.9775 | 3.9775 | -1.18% | |
006916 | 1.1978 | 1.216 | -0.02% | |
006961 | 1.3419 | 1.3919 | -0.02% | |
006995 | 1.2507 | 1.2907 | -0.02% | |
007150 | 1.1647 | 1.1647 | -0.02% | |
007340 | 2.5533 | 2.5533 | -1.18% | |
007510 | 1.0667 | 1.2067 | -0.02% | |
007715 | 1.0908 | 1.1598 | -0.02% | |
007790 | 1.1519 | 1.1669 | -0.02% | |
008509 | 1.1476 | 1.2282 | -0.02% | |
008546 | 0.8549 | 0.8549 | -1.18% | |
010062 | 0.8772 | 0.8772 | -1.18% | |
010299 | 0.8575 | 0.8575 | -1.18% | |
010358 | 0.6638 | 0.6638 | -1.18% | |
010742 | 1.2042 | 1.2042 | -1.18% | |
010887 | 0.9527 | 0.9527 | -1.18% | |
010989 | 0.5868 | 0.5868 | -1.24% | |
011065 | 1.0884 | 1.0884 | -1.18% | |
011148 | 1.3467 | 1.3467 | -1.18% | |
011217 | 0.8614 | 0.8614 | -1.18% | |
011384 | 1.0558 | 1.0558 | -1.24% | |
011746 | 1.0993 | 1.0993 | -1.18% | |
011902 | 1.0692 | 1.0692 | -1.18% | |
012354 | 0.773 | 0.773 | -1.18% | |
012355 | 0.7542 | 0.7542 | -1.18% | |
012398 | 1.1455 | 1.1455 | -0.02% | |
012547 | 1.6241 | 1.7221 | -1.24% | |
013134 | 1.8463 | 1.8463 | -1.24% | |
013298 | 1.0613 | 1.0613 | -1.24% | |
013823 | 1.076 | 1.076 | -0.02% | |
014031 | 1.6102 | 1.6102 | -1.18% | |
014499 | 2.1081 | 2.1081 | -1.18% | |
014697 | 1.1917 | 1.1917 | -1.18% | |
015160 | 1.1194 | 1.1194 | -1.18% | |
016342 | 1.0407 | 1.0737 | -0.02% | |
017121 | 1.0983 | 1.0983 | -0.02% | |
017524 | 1.3966 | 1.3966 | -1.24% | |
018415 | 1.0589 | 1.0589 | -0.02% | |
019453 | 0.8829 | 0.8829 | -1.24% | |
020300 | 1.0603 | 1.1453 | -0.02% | |
020684 | 1.9296 | 1.9296 | -1.24% | |
020756 | 1.1381 | 1.1381 | 0.00% | |
020988 | 1.5628 | 1.5628 | -0.52% | |
021022 | 1.6123 | 2.1303 | -1.24% | |
021654 | 1.7036 | 1.7036 | -1.24% | |
021770 | 1.4218 | 1.4218 | -1.24% | |
021771 | 1.4203 | 1.4203 | -1.24% | |
021950 | 1.1002 | 1.1002 | -1.24% | |
022009 | 1.2017 | 1.3697 | -0.02% | |
022434 | 1.1718 | 1.1798 | -1.24% | |
022589 | 1.032 | 1.032 | -0.02% | |
022614 | 1.7275 | 2.2049 | -1.24% | |
022874 | 1.0889 | 1.2705 | -0.02% | |
022918 | 1.1717 | 1.1797 | -1.24% | |
023019 | 1.1627 | 1.2277 | -0.02% | |
023139 | 1.0635 | 1.0635 | -0.02% | |
024315 | 0.9993 | 0.9993 | -1.24% | |
024375 | 1.0 | 1.0 | -1.24% | |
025073 | 1.0013 | 1.0013 | -1.18% | |
025394 | 1.2361 | 1.2361 | 0.00% | |
159325 | 1.57 | 1.57 | -1.24% | |
159329 | 0.9786 | 0.9786 | -0.52% | |
159615 | 1.319 | 1.319 | -0.52% | |
159639 | 0.9672 | 0.9672 | -1.24% | |
159877 | 0.6246 | 0.6246 | -1.24% | |
160106 | 1.7462 | 4.9192 | -1.18% | |
202002 | 0.4343 | 3.0506 | -1.18% | |
512330 | 1.442 | 1.442 | -1.24% | |
520660 | 0.9954 | 1.0204 | -1.24% | |
560100 | 1.2177 | 1.2177 | -1.24% | |
016553 | 1.2979 | 1.2979 | -1.18% | |
001183 | 1.7323 | 1.7323 | -1.18% | |
001421 | 1.3705 | 1.3705 | -1.24% | |
001691 | 2.7475 | 2.7475 | -0.52% | |
001988 | 1.0323 | 1.3044 | -0.02% | |
004345 | 1.1762 | 1.1762 | -1.24% | |
004432 | 1.5444 | 1.5594 | -1.24% | |
005476 | 1.2943 | 1.3573 | -0.02% | |
005555 | 1.0153 | 1.0153 | -1.24% | |
005811 | 1.9573 | 1.9573 | -1.18% | |
006030 | 1.8537 | 1.8737 | -0.02% | |
006183 | 1.0874 | 1.2454 | -0.02% | |
006492 | 1.0279 | 1.2019 | -0.02% | |
007791 | 1.1323 | 1.1473 | -0.02% | |
008057 | 1.1131 | 1.1131 | -1.24% | |
008514 | 1.2686 | 1.2686 | -1.18% | |
008737 | 0.9838 | 0.9838 | -1.24% | |
008745 | 1.0264 | 1.1593 | -0.02% | |
008771 | 1.112 | 1.179 | -0.02% | |
009534 | 1.0957 | 1.1657 | -0.02% | |
009646 | 0.8798 | 0.8798 | -1.18% | |
009681 | 1.01 | 1.01 | -1.18% | |
009781 | 0.829 | 0.829 | -1.18% | |
010183 | 1.597 | 1.597 | -1.24% | |
010230 | 1.1355 | 1.1355 | -1.18% | |
011698 | 1.1984 | 1.1984 | -1.18% | |
013592 | 1.0686 | 1.2026 | -0.02% | |
014032 | 1.5765 | 1.5765 | -1.18% | |
014458 | 1.0633 | 1.1223 | -0.02% | |
014535 | 1.129 | 1.129 | -1.24% | |
015318 | 1.1004 | 1.1004 | 0.00% | |
015579 | 1.0282 | 1.0282 | -1.18% | |
016449 | 1.1793 | 1.1793 | -1.24% | |
016450 | 1.1678 | 1.1678 | -1.24% | |
016492 | 1.23 | 1.23 | -1.18% | |
016639 | 1.0924 | 1.0924 | -0.02% | |
016640 | 1.0808 | 1.0808 | -0.02% | |
016643 | 0.9954 | 0.9954 | -1.24% | |
017053 | 1.0683 | 1.0683 | -0.02% | |
017358 | 1.0453 | 1.0453 | 0.00% | |
017375 | 1.3135 | 1.3135 | 0.00% | |
017552 | 1.3256 | 1.3256 | -1.18% | |
017577 | 1.0444 | 1.1144 | -0.02% | |
017578 | 1.0554 | 1.1154 | -0.02% | |
018003 | 1.9758 | 2.0458 | -1.18% | |
018297 | 1.1265 | 1.1265 | 0.00% | |
018414 | 1.0633 | 1.0633 | -0.02% | |
018471 | 1.109 | 1.109 | -0.02% | |
019265 | 1.9147 | 1.9147 | -0.52% | |
019311 | 1.234 | 1.234 | -1.24% | |
019531 | 1.0785 | 1.0785 | -1.24% | |
019532 | 1.0746 | 1.0746 | -1.24% | |
020281 | 1.1768 | 1.3768 | -0.02% | |
020683 | 1.9334 | 1.9334 | -1.24% | |
021013 | 1.6466 | 1.7446 | -1.24% | |
021053 | 1.4551 | 1.4551 | -0.52% | |
021059 | 2.0296 | 2.1296 | -1.24% | |
021097 | 1.3687 | 1.3687 | -1.24% | |
021117 | 1.0612 | 1.0612 | -1.24% | |
021607 | 2.5129 | 2.5129 | -1.24% | |
021837 | 1.1371 | 1.1671 | -0.02% | |
022355 | 1.1361 | 1.1661 | -0.02% | |
022780 | 1.0597 | 1.1677 | -0.02% | |
022829 | 1.1302 | 1.1332 | -0.02% | |
023017 | 1.4028 | 1.6349 | -0.02% | |
023230 | 1.1673 | 1.1673 | -1.24% | |
023731 | 1.4088 | 1.4088 | -1.24% | |
024235 | 0.738 | 0.738 | -1.18% | |
024316 | 0.9991 | 0.9991 | -1.24% | |
024376 | 0.9998 | 0.9998 | -1.24% | |
025503 | 1.0001 | 1.0001 | -1.24% | |
159531 | 1.3265 | 1.3265 | -1.24% | |
159903 | 1.6007 | 1.1811 | -1.24% | |
160128 | 1.008 | 1.778 | -0.02% | |
160144 | 0.8713 | 0.8713 | -1.24% | |
202003 | 0.9844 | 3.6741 | -1.18% | |
202017 | 1.2154 | 1.2154 | -1.24% | |
202102 | 1.2194 | 1.9917 | -0.02% | |
202212 | 2.9469 | 3.067 | -1.18% | |
202305 | 1.0979 | 1.1329 | -0.02% | |
202801 | 0.959 | 1.1 | -0.52% | |
501302 | 1.2428 | 1.2428 | -1.24% | |
512200 | 1.5962 | 0.5715 | -1.24% | |
513600 | 3.0176 | 1.5884 | -1.24% | |
560180 | 1.1556 | 1.1556 | -1.24% | |
560580 | 1.0567 | 1.0567 | -1.24% | |
588150 | 1.0198 | 1.0198 | -1.24% | |
960020 | 1.1165 | 2.3255 | -1.18% | |
020839 | 2.1566 | 2.1566 | -1.24% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 74,357.98 | 93.93 |
2 | 债券及货币 | 4,763.63 | 06.02 |
3 | 现金 | 700.06 | 00.88 |
4 | 其他资产 | 1,747.39 | 02.21 |
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) |
603606 | 东方电缆 | 143.25 | 7,407.49 | 9.36% | -5.27 |
300274 | 阳光电源 | 64.64 | 4,380.31 | 5.53% | 1.44 |
300850 | 新强联 | 99.24 | 3,554.78 | 4.49% | 99.24 |
300750 | 宁德时代 | 10.04 | 2,532.29 | 3.20% | 1.96 |
688093 | 世华科技 | 71.31 | 2,214.32 | 2.80% | 19.35 |
002475 | 立讯精密 | 63.64 | 2,207.67 | 2.79% | 0.00 |
603236 | 移远通信 | 24.08 | 2,066.06 | 2.61% | 6.20 |
600487 | 亨通光电 | 128.33 | 1,963.45 | 2.48% | 34.48 |
603067 | 振华股份 | 125.69 | 1,915.55 | 2.42% | 125.69 |
688608 | 恒玄科技 | 05.46 | 1,900.32 | 2.40% | 5.46 |
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 | 019758 | 24国债21 | 14.30(万张) | 1,442.83(万元) | 1.82(%) |
2 | 019766 | 25国债01 | 12.00(万张) | 1,205.29(万元) | 1.52(%) |
3 | 019749 | 24国债15 | 07.90(万张) | 800.04(万元) | 1.01(%) |
4 | 019773 | 25国债08 | 05.20(万张) | 521.61(万元) | 0.66(%) |
5 | 118056 | 路维转债 | 00.94(万张) | 93.81(万元) | 0.12(%) |
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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
71.96% | 71.0% | 0.0% | 0.0% | 11.74% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
14.4% | 42.81% | 38.85% | 49.11% | 71.0% | 0.0% | 0.0% | 32.56% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.23 | 1.50 | 1.44 |
夏普比率 | 208.08 | 58.27 | 34.53 |
特雷诺指数 | 0.06 | 0.03 | 0.02 |
詹森指数 | 0.23 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。