公募基金 > 基金超市 > 南方前瞻共赢三年定开混合
南方前瞻共赢三年定开混合 019379
收藏成功
混合型
基金公司南方基金管理股份有限公司 基金经理张延闽 认购费率1.2% 基金规模0.0亿 () |
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| 基金代码019379 | 基金经理张延闽 | 最新份额27,657.05万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.0% |
| 成立日期2023-11-23 | 托管行中国工商银行股份有限公司 |
| 首募规模2.77亿 | 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、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、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、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、金融衍生品（包括股指期货、国债期货、股票期权等）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。
本基金根据相关规定可参与转融通证券出借业务。
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。
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为现金分红；
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、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性不利影响的前提下，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。
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 |
| 2025-5-16 | 1.1136 | 1.1136 | 1.09% |
| 2025-5-9 | 1.1016 | 1.1016 | 1.31% |
| 2025-4-30 | 1.0874 | 1.0874 | -0.03% |
| 2025-4-25 | 1.0877 | 1.0877 | 4.62% |
| 2025-4-18 | 1.0397 | 1.0397 | 0.07% |
| 2025-4-11 | 1.039 | 1.039 | -6.99% |
| 2025-4-3 | 1.1171 | 1.1171 | -2.14% |
| 2025-3-28 | 1.1415 | 1.1415 | 1.14% |
| 2025-3-21 | 1.1286 | 1.1286 | -0.19% |
| 2025-3-14 | 1.1308 | 1.1308 | 2.46% |
| 2025-3-7 | 1.1037 | 1.1037 | 1.73% |
| 2025-2-28 | 1.0849 | 1.0849 | -3.74% |
| 2025-2-21 | 1.1271 | 1.1271 | 5.28% |
| 2025-2-14 | 1.0706 | 1.0706 | 0.87% |
| 2025-2-7 | 1.0614 | 1.0614 | 2.25% |
| 2025-1-27 | 1.038 | 1.038 | -0.01% |
| 2025-1-24 | 1.0381 | 1.0381 | 1.37% |
| 2025-1-17 | 1.0241 | 1.0241 | 0.85% |
| 2025-1-10 | 1.0155 | 1.0155 | -0.67% |
| 2025-1-3 | 1.0224 | 1.0224 | -2.24% |
张延闽先生：中国国籍，哈尔滨工业大学控制科学与工程硕士，具有基金从业资格。曾就职于融通基金管理有限公司，历任研究员、基金经理、权益投资部总经理。2014年10月25日至2016年8月11日，任基金通乾基金经理；2015年1月16日至2019年4月12日，任融通转型三动力灵活配置混合基金经理；2016年8月12日至2020年1月2日，任融通通乾研究精选混合基金经理；2017年2月17日至2020年1月2日，任融通新蓝筹混合基金经理；2018年2月11日至2019年11月30日，任融通逆向策略灵活配置混合基金经理；2018年12月5日至2019年12月11日，任融通研究优选混合基金经理。2020年1月加入南方基金，现任权益投资部总经理；2020年5月29日至今，任南方积配、南方中国梦基金经理；2021年8月20日至今，任南方高增基金经理；2022年11月11日至今，任南方优势产业混合基金经理；2022年11月21日至今，兼任投资经理；2023年3月17日至今，任南方阿尔法混合基金经理；2023年9月26日至今，任南方智信混合基金经理；2023年11月23日至今，任南方前瞻共赢三年定开混合基金经理。
任职期间收益
南方前瞻共赢三年定开混合 2023-10-28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 |
| 融通逆向策略灵活配置混合A | 混合型 | 2017-12-30 至 2019-11-30 | 1.9 | 3.52% | 9.84% |
| 融通研究优选混合 | 混合型 | 2018-10-23 至 2019-12-11 | 1.1 | 15.01% | 22.61% |
| 融通新蓝筹混合 | 混合型 | 2017-02-17 至 2020-01-02 | 2.9 | 13.76% | 25.75% |
| 南方优势产业灵活配置混合(LOF) | 混合型,LOF型 | 2022-11-11 至 今 | 2.5 | -24.36% | -20.38% |
| 南方中国梦灵活配置混合A | 混合型 | 2020-05-29 至 今 | 5.0 | 22.47% | -0.38% |
| 南方智信混合C | 混合型 | 2023-08-16 至 今 | 1.8 | -4.61% | -13.21% |
| 南方中国梦灵活配置混合C | 混合型 | 2023-10-31 至 今 | 1.5 | -11.55% | -11.69% |
| 南方高增长混合(LOF) | 混合型,LOF型 | 2021-08-20 至 今 | 3.7 | -24.19% | -28.50% |
| 融通通乾研究精选灵活配置混合 | 混合型 | 2016-08-12 至 2020-01-02 | 3.4 | 39.75% | 25.35% |
| 南方阿尔法混合C | 混合型 | 2023-03-17 至 今 | 2.2 | -22.81% | -19.62% |
| 融通转型三动力灵活配置混合A/B | 混合型 | 2014-12-15 至 2019-04-12 | 4.3 | 42.80% | 34.25% |
| 南方阿尔法混合A | 混合型 | 2023-03-17 至 今 | 2.2 | -22.42% | -19.62% |
| 南方积极配置混合(LOF) | 混合型,LOF型 | 2020-05-29 至 今 | 5.0 | 15.54% | -0.38% |
| 南方智信混合A | 混合型 | 2023-08-16 至 今 | 1.8 | -4.41% | -13.21% |
| 南方前瞻共赢三年定开混合 | 混合型 | 2023-10-28 至 今 | 1.6 | -3.08% | -12.65% |
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 |
| 张延闽 | 2023-10-28 至 今 | 1年-6个月零19天 | -3.08 | -12.65 |
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 |
|---|---|---|---|---|
| 008080 | 1.1538 | 1.1538 | 0.01% | |
| 008163 | 1.1678 | 1.6978 | -0.56% | |
| 008164 | 1.1335 | 1.6635 | -0.56% | |
| 008226 | 1.0798 | 1.1848 | 0.01% | |
| 014698 | 1.1168 | 1.1168 | -0.49% | |
| 014891 | 0.9358 | 0.9358 | -0.28% | |
| 012355 | 0.577 | 0.577 | -0.49% | |
| 012397 | 1.1165 | 1.1165 | 0.01% | |
| 009534 | 1.1014 | 1.1714 | 0.01% | |
| 012832 | 0.4343 | 0.4343 | -0.56% | |
| 011747 | 1.0079 | 1.0079 | -0.49% | |
| 011862 | 0.6892 | 0.6892 | -0.49% | |
| 019312 | 1.193 | 1.193 | -0.56% | |
| 019415 | 1.1126 | 1.1126 | -0.03% | |
| 019416 | 1.0805 | 1.0805 | -0.03% | |
| 019887 | 1.1191 | 1.1191 | -0.56% | |
| 018471 | 1.0798 | 1.0798 | 0.01% | |
| 018773 | 1.0606 | 1.0606 | 0.01% | |
| 021883 | 2.6164 | 4.0984 | 0.01% | |
| 021950 | 0.9789 | 0.9789 | -0.56% | |
| 021959 | 1.1901 | 1.1901 | -0.56% | |
| 560180 | 0.994 | 0.994 | -0.56% | |
| 589660 | 0.9437 | 0.9437 | -0.56% | |
| 017578 | 1.0949 | 1.1249 | 0.01% | |
| 017980 | 0.9426 | 0.9426 | -0.28% | |
| 018019 | 0.9166 | 0.9166 | -0.49% | |
| 018078 | 0.9951 | 0.9951 | -0.03% | |
| 018298 | 1.0884 | 1.0884 | -0.28% | |
| 018391 | 1.625 | 1.625 | -0.12% | |
| 001988 | 1.0675 | 1.3096 | 0.01% | |
| 010880 | 0.9273 | 0.9273 | -0.49% | |
| 006540 | 0.7963 | 3.448 | -0.49% | |
| 006586 | 1.08 | 1.377 | -0.49% | |
| 009152 | 0.8443 | 0.8443 | -0.49% | |
| 002656 | 1.0524 | 1.0524 | -0.56% | |
| 010007 | 1.0292 | 1.0292 | -0.49% | |
| 010062 | 0.6586 | 0.6586 | -0.49% | |
| 010357 | 0.5021 | 0.5021 | -0.49% | |
| 003161 | 1.1459 | 1.4986 | -0.49% | |
| 003406 | 1.112 | 1.7382 | 0.01% | |
| 000844 | 1.3235 | 1.3535 | -0.49% | |
| 000955 | 1.4188 | 1.4188 | -0.56% | |
| 016417 | 1.1073 | 1.1073 | 0.01% | |
| 202009 | 0.9619 | 1.9054 | -0.49% | |
| 202011 | 0.8954 | 3.4284 | -0.49% | |
| 202023 | 3.4528 | 3.4528 | -0.49% | |
| 202105 | 1.5749 | 1.9069 | 0.01% | |
| 202108 | 1.2795 | 1.6475 | 0.01% | |
| 017032 | 1.0345 | 1.0345 | -0.28% | |
| 015319 | 1.02 | 1.02 | -0.28% | |
| 015396 | 1.7101 | 1.9402 | -0.49% | |
| 013593 | 1.1702 | 1.2742 | 0.01% | |
| 013651 | 1.0147 | 1.0147 | -0.28% | |
| 013298 | 0.6419 | 0.6419 | -0.56% | |
| 014294 | 1.4696 | 1.5896 | -0.49% | |
| 014535 | 0.908 | 0.908 | -0.56% | |
| 002401 | 0.9782 | 0.9982 | -0.03% | |
| 002402 | 0.1422 | 0.1451 | -0.03% | |
| 004555 | 1.1015 | 1.348 | 0.01% | |
| 004648 | 1.1185 | 1.4181 | -0.49% | |
| 004703 | 1.6806 | 1.7506 | -0.49% | |
| 004705 | 1.2103 | 1.3783 | 0.01% | |
| 006961 | 1.3655 | 1.4155 | 0.01% | |
| 512400 | 1.0485 | 1.0585 | -0.56% | |
| 512900 | 1.0334 | 1.0334 | -0.56% | |
| 002907 | 0.9923 | 0.9923 | -0.56% | |
| 006151 | 1.1738 | 1.2598 | 0.01% | |
| 000554 | 2.136 | 2.136 | -0.49% | |
| 160106 | 1.3127 | 4.4857 | -0.49% | |
| 160137 | 0.921 | 0.921 | -0.56% | |
| 160140 | 1.2799 | 1.2999 | -0.03% | |
| 160142 | 0.9552 | 0.9552 | -0.49% | |
| 160144 | 0.76 | 0.76 | -0.56% | |
| 007416 | 1.3551 | 1.3551 | -0.49% | |
| 007567 | 1.0519 | 1.2059 | 0.01% | |
| 007655 | 1.1308 | 1.1758 | 0.01% | |
| 005742 | 1.4208 | 1.4208 | -0.49% | |
| 009681 | 0.7598 | 0.7598 | -0.49% | |
| 009059 | 1.182 | 1.182 | -0.56% | |
| 530580 | 0.9786 | 0.9786 | -0.56% | |
| 004180 | 1.2594 | 1.3484 | 0.01% | |
| 501018 | 1.1168 | 1.1168 | -0.03% | |
| 022711 | 1.0503 | 1.2103 | 0.01% | |
| 022724 | 1.3744 | 1.4244 | 0.01% | |
| 023047 | 1.0307 | 1.0307 | 0.01% | |
| 023049 | 1.0142 | 1.0142 | -0.49% | |
| 023197 | 1.0 | 1.0 | -0.56% | |
| 020543 | 1.0582 | 1.0582 | 0.01% | |
| 020645 | 1.2747 | 1.2747 | -0.49% | |
| 020883 | 1.0861 | 1.0861 | 0.01% | |
| 020932 | 1.2771 | 1.6451 | 0.01% | |
| 021005 | 1.1979 | 1.1979 | -0.56% | |
| 021013 | 1.6785 | 1.7465 | -0.56% | |
| 021032 | 1.0523 | 1.0523 | -0.56% | |
| 021053 | 0.9975 | 0.9975 | -0.03% | |
| 021712 | 0.9644 | 0.9644 | -0.49% | |
| 022614 | 1.4386 | 1.9141 | -0.56% | |
| 008209 | 1.1582 | 1.1582 | -0.49% | |
| 014934 | 0.8254 | 0.8254 | -0.28% | |
| 012398 | 1.1015 | 1.1015 | 0.01% | |
| 012515 | 1.0021 | 1.0021 | -0.28% | |
| 012587 | 1.327 | 1.327 | -0.49% | |
| 012589 | 0.8883 | 0.8883 | -0.49% | |
| 008546 | 0.6956 | 0.6956 | -0.49% | |
| 008736 | 0.9184 | 0.9184 | -0.56% | |
| 008744 | 1.1721 | 1.1821 | 0.01% | |
| 009573 | 1.0621 | 1.0621 | -0.28% | |
| 012946 | 1.0782 | 1.0782 | -0.49% | |
| 013036 | 1.0932 | 1.1182 | 0.01% | |
| 011860 | 0.8246 | 0.8246 | -0.56% | |
| 019265 | 1.4899 | 1.4899 | -0.03% | |
| 019311 | 1.1984 | 1.1984 | -0.56% | |
| 019382 | 1.147 | 1.147 | 0.01% | |
| 019452 | 0.7909 | 0.7909 | -0.56% | |
| 019886 | 1.124 | 1.124 | -0.56% | |
| 021949 | 0.9805 | 0.9805 | -0.56% | |
| 021971 | 1.047 | 1.047 | -0.56% | |
| 022009 | 1.2079 | 1.3759 | 0.01% | |
| 588900 | 0.9717 | 0.9717 | -0.56% | |
| 017552 | 0.9064 | 0.9064 | -0.49% | |
| 016013 | 0.8346 | 0.8346 | -0.56% | |
| 018927 | 0.938 | 0.938 | -0.56% | |
| 019107 | 1.1144 | 1.1144 | -0.49% | |
| 018414 | 1.0585 | 1.0585 | 0.01% | |
| 010742 | 1.151 | 1.151 | -0.49% | |
| 005207 | 2.014 | 2.85 | -0.49% | |
| 010846 | 0.8126 | 0.8126 | -0.49% | |
| 010888 | 0.7974 | 0.7974 | -0.49% | |
| 010990 | 1.0605 | 1.0605 | -0.56% | |
| 011109 | 0.9782 | 0.9782 | 0.01% | |
| 011217 | 0.6617 | 0.6617 | -0.49% | |
| 009318 | 0.5733 | 0.5733 | -0.49% | |
| 010133 | 0.6322 | 0.6322 | -0.49% | |
| 016450 | 0.8316 | 0.8316 | -0.56% | |
| 016639 | 1.0317 | 1.0317 | 0.01% | |
| 202001 | 1.7575 | 3.7725 | -0.49% | |
| 202007 | 0.7748 | 1.2858 | -0.49% | |
| 202019 | 1.5597 | 1.5797 | -0.49% | |
| 202103 | 1.1862 | 2.0111 | 0.01% | |
| 016731 | 1.0485 | 1.0485 | -0.28% | |
| 017245 | 0.9051 | 0.9051 | -0.49% | |
| 017375 | 1.1624 | 1.1624 | -0.28% | |
| 014032 | 1.1709 | 1.1709 | -0.49% | |
| 015318 | 1.0304 | 1.0304 | -0.28% | |
| 015422 | 1.0303 | 1.0303 | -0.28% | |
| 013529 | 1.0101 | 1.0101 | -0.28% | |
| 013592 | 1.0897 | 1.2037 | 0.01% | |
| 013821 | 1.0601 | 1.1101 | 0.01% | |
| 159325 | 1.0795 | 1.0795 | -0.56% | |
| 159578 | 1.0613 | 1.0613 | -0.56% | |
| 159586 | 1.2122 | 1.2122 | -0.56% | |
| 159602 | 0.8066 | 0.8226 | -0.56% | |
| 159662 | 0.9916 | 0.9916 | -0.56% | |
| 005555 | 0.9183 | 0.9183 | -0.56% | |
| 004348 | 1.5571 | 1.6571 | -0.56% | |
| 004432 | 1.0762 | 1.0762 | -0.56% | |
| 007790 | 1.145 | 1.16 | 0.01% | |
| 006913 | 1.1035 | 1.2303 | 0.01% | |
| 006921 | 1.8971 | 1.8971 | -0.49% | |
| 001181 | 1.667 | 1.667 | -0.49% | |
| 000355 | 1.4184 | 1.6505 | 0.01% | |
| 003476 | 1.0863 | 1.2863 | -0.49% | |
| 002900 | 1.1422 | 1.1422 | -0.56% | |
| 006183 | 1.0958 | 1.2538 | 0.01% | |
| 006476 | 1.0834 | 1.0834 | -0.03% | |
| 007511 | 1.0965 | 1.1965 | 0.01% | |
| 007733 | 1.1338 | 1.2038 | -0.49% | |
| 006030 | 1.4274 | 1.4474 | 0.01% | |
| 009704 | 0.7214 | 0.7214 | -0.49% | |
| 008772 | 1.1419 | 1.1419 | 0.01% | |
| 008784 | 1.1023 | 1.1273 | 0.01% | |
| 520660 | 0.8988 | 0.9138 | -0.56% | |
| 008257 | 1.069 | 1.174 | 0.01% | |
| 008265 | 1.0696 | 1.0696 | -0.56% | |
| 022737 | 1.0882 | 1.1952 | 0.01% | |
| 022780 | 1.0685 | 1.1765 | 0.01% | |
| 022912 | 1.0524 | 1.0524 | -0.56% | |
| 022355 | 1.1314 | 1.1614 | 0.01% | |
| 021189 | 1.0669 | 1.0669 | -0.03% | |
| 021190 | 1.0649 | 1.0649 | -0.03% | |
| 020757 | 0.9332 | 0.9332 | -0.28% | |
| 020934 | 1.0121 | 1.0121 | 0.01% | |
| 021037 | 1.3638 | 1.4138 | 0.01% | |
| 021056 | 1.1676 | 1.6976 | -0.56% | |
| 021059 | 1.6011 | 1.7011 | -0.56% | |
| 021116 | 0.8245 | 0.8245 | -0.56% | |
| 021653 | 1.4905 | 1.4905 | -0.56% | |
| 021654 | 1.4887 | 1.4887 | -0.56% | |
| 021752 | 0.9318 | 0.9318 | -0.56% | |
| 021770 | 1.297 | 1.297 | -0.56% | |
| 022435 | 0.9668 | 0.9668 | -0.56% | |
| 022589 | 1.0221 | 1.0221 | 0.01% | |
| 159896 | 0.7842 | 0.7842 | -0.56% | |
| 008210 | 1.1215 | 1.1215 | -0.49% | |
| 014697 | 1.1269 | 1.1269 | -0.49% | |
| 516160 | 1.8003 | 0.5565 | -0.56% | |
| 012400 | 1.0293 | 1.0293 | 0.01% | |
| 012426 | 0.9167 | 0.9167 | -0.49% | |
| 012547 | 1.6566 | 1.7246 | -0.56% | |
| 012584 | 1.2536 | 1.2536 | -0.03% | |
| 009535 | 1.1142 | 1.1592 | 0.01% | |
| 012945 | 1.0991 | 1.0991 | -0.49% | |
| 011697 | 0.719 | 0.719 | -0.28% | |
| 011698 | 1.0357 | 1.0357 | -0.49% | |
| 011701 | 1.0192 | 1.0192 | -0.49% | |
| 019701 | 1.0207 | 1.0207 | 0.01% | |
| 020192 | 0.9815 | 0.9815 | 0.01% | |
| 018704 | 1.0315 | 1.0315 | -0.49% | |
| 018020 | 0.9067 | 0.9067 | -0.49% | |
| 005216 | 1.32 | 1.32 | -0.28% | |
| 002015 | 1.6011 | 1.6011 | -0.49% | |
| 010881 | 1.0141 | 1.0141 | -0.49% | |
| 010882 | 0.9892 | 0.9892 | -0.49% | |
| 011034 | 1.1092 | 1.1092 | -0.49% | |
| 011065 | 1.0454 | 1.0454 | -0.49% | |
| 011220 | 0.8204 | 0.8204 | -0.56% | |
| 001426 | 1.3862 | 1.3862 | -0.56% | |
| 001504 | 1.6338 | 1.6338 | -0.49% | |
| 001505 | 1.5909 | 1.6409 | -0.49% | |
| 006491 | 1.0504 | 1.2104 | 0.01% | |
| 009296 | 1.1655 | 1.1655 | -0.49% | |
| 009319 | 0.5566 | 0.5566 | -0.49% | |
| 010063 | 0.6409 | 0.6409 | -0.49% | |
| 010230 | 1.0528 | 1.0528 | -0.49% | |
| 010299 | 0.6565 | 0.6565 | -0.49% | |
| 010300 | 0.6393 | 0.6393 | -0.49% | |
| 010353 | 1.2087 | 1.2337 | 0.01% | |
| 016676 | 0.9624 | 0.9624 | -0.49% | |
| 202021 | 1.7854 | 1.8054 | -0.56% | |
| 202110 | 1.2294 | 1.5742 | 0.01% | |
| 202305 | 1.1014 | 1.1264 | 0.01% | |
| 202801 | 0.8899 | 1.0309 | -0.03% | |
| 016732 | 1.0402 | 1.0402 | -0.28% | |
| 016918 | 0.9795 | 0.9795 | -0.56% | |
| 016939 | 0.9293 | 0.9293 | -0.56% | |
| 013591 | 0.9365 | 0.9365 | -0.49% | |
| 013594 | 1.3629 | 1.4129 | 0.01% | |
| 159531 | 1.0872 | 1.0872 | -0.56% | |
| 159615 | 0.8789 | 0.8789 | -0.03% | |
| 014290 | 1.0775 | 1.1032 | 0.01% | |
| 005469 | 1.051 | 1.2772 | 0.01% | |
| 005691 | 1.3982 | 1.8734 | -0.56% | |
| 004344 | 0.7031 | 0.7031 | -0.56% | |
| 004598 | 1.6246 | 1.6926 | -0.56% | |
| 006995 | 1.2529 | 1.2929 | 0.01% | |
| 001113 | 0.7258 | 0.7258 | -0.56% | |
| 003612 | 1.0922 | 1.3696 | 0.01% | |
| 003776 | 1.1853 | 1.3853 | 0.01% | |
| 003777 | 1.1545 | 1.3445 | 0.01% | |
| 510500 | 5.7194 | 1.8935 | -0.56% | |
| 513650 | 1.4672 | 1.4672 | -0.03% | |
| 160119 | 1.6012 | 1.7012 | -0.56% | |
| 007440 | 1.1435 | 1.2368 | 0.01% | |
| 007491 | 1.7387 | 1.7387 | -0.49% | |
| 007715 | 1.105 | 1.174 | 0.01% | |
| 009705 | 0.701 | 0.701 | -0.49% | |
| 009781 | 0.6762 | 0.6762 | -0.49% | |
| 008761 | 1.047 | 1.18 | 0.01% | |
| 008855 | 0.8912 | 0.8912 | -0.56% | |
| 005059 | 1.1201 | 1.3531 | -0.49% | |
| 004069 | 1.1277 | 1.1277 | -0.56% | |
| 004224 | 1.1293 | 1.1293 | -0.49% | |
| 022736 | 1.1492 | 1.1492 | 0.01% | |
| 022874 | 1.0983 | 1.2799 | 0.01% | |
| 022921 | 1.6011 | 1.7011 | -0.56% | |
| 023017 | 1.4184 | 1.6505 | 0.01% | |
| 023018 | 1.0537 | 1.0617 | 0.01% | |
| 023046 | 1.0449 | 1.1779 | 0.01% | |
| 023230 | 0.9973 | 0.9973 | -0.56% | |
| 020683 | 1.401 | 1.401 | -0.56% | |
| 020685 | 1.1646 | 1.1646 | -0.56% | |
| 020686 | 1.1606 | 1.1606 | -0.56% | |
| 021021 | 1.076 | 1.076 | -0.56% | |
| 021153 | 1.1969 | 1.2069 | 0.01% | |
| 021607 | 1.5985 | 1.5985 | -0.56% | |
| 021771 | 1.2961 | 1.2961 | -0.56% | |
| 023428 | 0.9412 | 0.9412 | -0.28% | |
| 022434 | 0.9677 | 0.9677 | -0.56% | |
| 159877 | 0.5521 | 0.5521 | -0.56% | |
| 014912 | 1.0826 | 1.1288 | 0.01% | |
| 015161 | 1.0427 | 1.0427 | -0.49% | |
| 517160 | 0.7172 | 0.7172 | -0.56% | |
| 960020 | 0.8939 | 2.1029 | -0.49% | |
| 012354 | 0.5899 | 0.5899 | -0.49% | |
| 012585 | 1.1875 | 1.1875 | -0.03% | |
| 008514 | 1.1978 | 1.1978 | -0.49% | |
| 008632 | 1.0807 | 1.1547 | 0.01% | |
| 011696 | 0.7308 | 0.7308 | -0.28% | |
| 011863 | 0.6743 | 0.6743 | -0.49% | |
| 019283 | 1.0477 | 1.0477 | 0.01% | |
| 019700 | 1.0229 | 1.0229 | 0.01% | |
| 016342 | 1.0448 | 1.0778 | 0.01% | |
| 017497 | 0.935 | 0.935 | -0.28% | |
| 017661 | 1.0351 | 1.0351 | -0.28% | |
| 016014 | 0.8263 | 0.8263 | -0.56% | |
| 017822 | 1.0562 | 1.0562 | -0.28% | |
| 018415 | 1.0548 | 1.0548 | 0.01% | |
| 010743 | 1.1311 | 1.1311 | -0.49% | |
| 001989 | 1.0462 | 1.2681 | 0.01% | |
| 010847 | 0.7921 | 0.7921 | -0.49% | |
| 010879 | 0.9517 | 0.9517 | -0.49% | |
| 010989 | 0.504 | 0.504 | -0.56% | |
| 011064 | 1.0626 | 1.0626 | -0.49% | |
| 001567 | 1.3485 | 1.5475 | -0.49% | |
| 001570 | 1.5314 | 1.5314 | -0.49% | |
| 001667 | 1.8147 | 1.8147 | -0.49% | |
| 003337 | 1.3105 | 1.5168 | 0.01% | |
| 016452 | 1.6973 | 1.6973 | -0.03% | |
| 016553 | 1.0046 | 1.0046 | -0.49% | |
| 202025 | 1.8524 | 1.8524 | -0.56% | |
| 202101 | 2.6154 | 4.0974 | 0.01% | |
| 202102 | 1.1846 | 1.9569 | 0.01% | |
| 202107 | 1.6102 | 1.8272 | 0.01% | |
| 202211 | 1.4386 | 1.9141 | -0.56% | |
| 016938 | 0.9361 | 0.9361 | -0.56% | |
| 017033 | 1.0264 | 1.0264 | -0.28% | |
| 017085 | 1.0789 | 1.0789 | -0.28% | |
| 017121 | 1.0507 | 1.0507 | 0.01% | |
| 017122 | 1.0423 | 1.0423 | 0.01% | |
| 017374 | 1.0157 | 1.0157 | -0.28% | |
| 016110 | 1.1238 | 1.1238 | 0.01% | |
| 015270 | 0.9405 | 0.9405 | -0.28% | |
| 014094 | 1.1268 | 1.1268 | -0.49% | |
| 013257 | 1.0137 | 1.0137 | 0.01% | |
| 159352 | 0.9873 | 0.9873 | -0.56% | |
| 000720 | 1.1388 | 1.5091 | 0.01% | |
| 005554 | 0.9452 | 0.9452 | -0.56% | |
| 004345 | 0.9056 | 0.9056 | -0.56% | |
| 006996 | 1.2223 | 1.2623 | 0.01% | |
| 000527 | 3.0525 | 3.0525 | -0.49% | |
| 512200 | 1.3603 | 0.4871 | -0.56% | |
| 513800 | 1.4488 | 1.4788 | -0.03% | |
| 515450 | 1.4288 | 1.7838 | -0.56% | |
| 006290 | 1.4956 | 1.4956 | -0.28% | |
| 006291 | 1.4571 | 1.4571 | -0.28% | |
| 501302 | 1.0979 | 1.0979 | -0.56% | |
| 160105 | 1.0629 | 3.4635 | -0.49% | |
| 160128 | 1.017 | 1.779 | 0.01% | |
| 160141 | 1.2454 | 1.2654 | -0.03% | |
| 007441 | 1.1666 | 1.2141 | 0.01% | |
| 007490 | 1.8221 | 1.8221 | -0.49% | |
| 007569 | 1.0965 | 1.3105 | -0.49% | |
| 007734 | 1.0955 | 1.1655 | -0.49% | |
| 009615 | 1.0321 | 1.1271 | 0.01% | |
| 001691 | 2.1785 | 2.1785 | -0.03% | |
| 007149 | 1.1737 | 1.1737 | 0.01% | |
| 007160 | 1.202 | 1.202 | -0.28% | |
| 008854 | 0.9196 | 0.9196 | -0.56% | |
| 009060 | 1.1585 | 1.1585 | -0.56% | |
| 004070 | 1.0913 | 1.0913 | -0.56% | |
| 008264 | 1.1016 | 1.1016 | -0.56% | |
| 023013 | 1.1168 | 1.4164 | -0.49% | |
| 020553 | 1.3822 | 1.3822 | -0.56% | |
| 020988 | 1.3481 | 1.3481 | -0.03% | |
| 021000 | 1.6982 | 1.6982 | -0.03% | |
| 021006 | 0.7908 | 0.7908 | -0.56% | |
| 021097 | 1.0659 | 1.0659 | -0.56% | |
| 021566 | 1.0208 | 1.0208 | 0.01% | |
| 023626 | 1.2083 | 1.2333 | 0.01% | |
| 022518 | 1.889 | 1.889 | -0.56% | |
| 159689 | 0.7818 | 0.7818 | -0.56% | |
| 008123 | 1.1155 | 1.1455 | 0.01% | |
| 014933 | 2.0634 | 2.2784 | -0.49% | |
| 014946 | 0.9611 | 0.9611 | -0.49% | |
| 014947 | 0.9454 | 0.9454 | -0.49% | |
| 517180 | 1.4045 | 1.5245 | -0.56% | |
| 012669 | 1.1533 | 1.1533 | -0.49% | |
| 008510 | 1.0845 | 1.2157 | 0.01% | |
| 008737 | 0.8838 | 0.8838 | -0.56% | |
| 011902 | 0.8717 | 0.8717 | -0.49% | |
| 011910 | 1.0487 | 1.1373 | 0.01% | |
| 012314 | 0.5737 | 0.5737 | -0.49% | |
| 009572 | 0.9708 | 0.9708 | -0.28% | |
| 008056 | 0.9689 | 0.9689 | -0.56% | |
| 019885 | 1.0469 | 1.0549 | 0.01% | |
| 018472 | 1.0738 | 1.0738 | 0.01% | |
| 018514 | 1.0619 | 1.0619 | -0.28% | |
| 018703 | 1.0394 | 1.0394 | -0.49% | |
| 021837 | 1.132 | 1.162 | 0.01% | |
| 021972 | 1.0464 | 1.0464 | -0.56% | |
| 022020 | 1.1383 | 1.1833 | 0.01% | |
| 022036 | 1.0258 | 1.0258 | 0.01% | |
| 588150 | 0.7049 | 0.7049 | -0.56% | |
| 017523 | 1.2934 | 1.2934 | -0.56% | |
| 017524 | 1.2843 | 1.2843 | -0.56% | |
| 020325 | 1.1154 | 1.1154 | 0.01% | |
| 020326 | 1.1006 | 1.4122 | -0.49% | |
| 017823 | 1.0479 | 1.0479 | -0.28% | |
| 010444 | 0.9555 | 0.9555 | -0.49% | |
| 010592 | 0.5558 | 0.5558 | -0.56% | |
| 005206 | 3.2302 | 3.2302 | -0.49% | |
| 011216 | 0.6784 | 0.6784 | -0.49% | |
| 011364 | 0.7589 | 0.7589 | -0.49% | |
| 001420 | 1.4388 | 1.4388 | -0.56% | |
| 001421 | 0.9632 | 0.9632 | -0.56% | |
| 006493 | 1.1155 | 1.2685 | 0.01% | |
| 006494 | 1.1148 | 1.2678 | 0.01% | |
| 006539 | 0.8618 | 1.5828 | -0.49% | |
| 006585 | 2.5159 | 3.9979 | 0.01% | |
| 006653 | 1.2418 | 1.2918 | 0.01% | |
| 009153 | 0.84 | 0.84 | -0.49% | |
| 010006 | 1.0573 | 1.0573 | -0.49% | |
| 010358 | 0.4892 | 0.4892 | -0.49% | |
| 016416 | 1.1181 | 1.1181 | 0.01% | |
| 016449 | 0.8385 | 0.8385 | -0.56% | |
| 016453 | 1.6919 | 1.6919 | -0.03% | |
| 016554 | 0.9888 | 0.9888 | -0.49% | |
| 202003 | 0.8182 | 3.5079 | -0.49% | |
| 202017 | 0.9344 | 0.9344 | -0.56% | |
| 017053 | 1.0699 | 1.0699 | 0.01% | |
| 017244 | 0.9177 | 0.9177 | -0.49% | |
| 017358 | 1.0169 | 1.0169 | -0.28% | |
| 017377 | 0.9822 | 0.9822 | -0.28% | |
| 014031 | 1.1932 | 1.1932 | -0.49% | |
| 013822 | 1.0845 | 1.0845 | 0.01% | |
| 013201 | 1.0295 | 1.0295 | -0.49% | |
| 013258 | 1.0004 | 1.0004 | 0.01% | |
| 013299 | 0.6347 | 0.6347 | -0.56% | |
| 159639 | 0.7466 | 0.7466 | -0.56% | |
| 014534 | 0.9159 | 0.9159 | -0.56% | |
| 005470 | 1.092 | 1.2996 | 0.01% | |
| 002403 | 0.1357 | 0.1386 | -0.03% | |
| 004346 | 1.732 | 1.752 | -0.56% | |
| 004357 | 2.5768 | 2.5768 | -0.49% | |
| 004556 | 1.0811 | 1.3029 | 0.01% | |
| 004597 | 1.679 | 1.747 | -0.56% | |
| 006916 | 1.2099 | 1.2151 | 0.01% | |
| 007025 | 1.2581 | 1.2581 | 0.01% | |
| 000452 | 2.1166 | 2.3316 | -0.49% | |
| 506000 | 0.8173 | 0.8523 | -0.49% | |
| 000563 | 1.0911 | 1.554 | 0.01% | |
| 160125 | 1.4543 | 1.5443 | -0.03% | |
| 160127 | 0.7801 | 0.7801 | -0.56% | |
| 007510 | 1.0707 | 1.2107 | 0.01% | |
| 007568 | 1.0476 | 1.1906 | 0.01% | |
| 007707 | 1.117 | 1.1845 | 0.01% | |
| 005741 | 2.0777 | 2.0777 | -0.49% | |
| 005789 | 1.5234 | 1.5234 | -0.56% | |
| 005980 | 1.4204 | 1.4204 | -0.28% | |
| 006031 | 1.4032 | 1.4032 | 0.01% | |
| 009682 | 0.7382 | 0.7382 | -0.49% | |
| 007150 | 1.1669 | 1.1669 | 0.01% | |
| 008780 | 1.0539 | 1.1824 | 0.01% | |
| 501062 | 1.5961 | 2.0161 | -0.49% | |
| 022918 | 0.9676 | 0.9676 | -0.56% | |
| 023048 | 1.0932 | 1.5531 | 0.01% | |
| 023079 | 1.0986 | 1.2566 | 0.01% | |
| 023196 | 1.0 | 1.0 | -0.56% | |
| 020989 | 1.3104 | 1.3104 | -0.03% | |
| 020998 | 1.0487 | 1.1373 | 0.01% | |
| 020999 | 1.2218 | 1.2218 | -0.56% | |
| 021747 | 1.0013 | 1.0013 | 0.01% | |
| 022512 | 1.0239 | 1.0439 | -0.03% | |
| 022588 | 1.1153 | 1.2683 | 0.01% | |
| 159747 | 1.3415 | 0.6708 | -0.03% | |
| 014890 | 0.9476 | 0.9476 | -0.28% | |
| 014935 | 0.8105 | 0.8105 | -0.28% | |
| 012399 | 1.044 | 1.044 | 0.01% | |
| 012427 | 0.8957 | 0.8957 | -0.49% | |
| 012586 | 1.3554 | 1.3554 | -0.49% | |
| 012588 | 0.909 | 0.909 | -0.49% | |
| 008513 | 1.2352 | 1.2352 | -0.49% | |
| 008627 | 1.1418 | 1.1518 | 0.01% | |
| 008743 | 1.1967 | 1.2067 | 0.01% | |
| 008745 | 1.0505 | 1.1634 | 0.01% | |
| 011903 | 0.6764 | 0.6764 | -0.49% | |
| 012831 | 0.4392 | 0.4392 | -0.56% | |
| 011746 | 1.0326 | 1.0326 | -0.49% | |
| 008039 | 1.1015 | 1.1725 | 0.01% | |
| 008057 | 0.9496 | 0.9496 | -0.56% | |
| 019411 | 1.0034 | 1.0034 | -0.49% | |
| 019532 | 0.7768 | 0.7768 | -0.56% | |
| 019717 | 1.0015 | 1.8325 | -0.56% | |
| 018533 | 0.9177 | 0.9177 | -0.56% | |
| 018665 | 1.0663 | 1.0663 | 0.01% | |
| 018772 | 1.0672 | 1.0672 | 0.01% | |
| 560170 | 0.8322 | 0.8322 | -0.56% | |
| 560380 | 0.9859 | 0.9859 | -0.56% | |
| 560580 | 1.0258 | 1.0258 | -0.56% | |
| 017551 | 0.9183 | 0.9183 | -0.49% | |
| 017662 | 1.0264 | 1.0264 | -0.28% | |
| 015948 | 1.0711 | 1.0911 | 0.01% | |
| 018924 | 1.0177 | 1.0427 | 0.01% | |
| 018925 | 1.0165 | 1.0385 | 0.01% | |
| 018392 | 1.6163 | 1.6163 | -0.12% | |
| 010593 | 0.542 | 0.542 | -0.56% | |
| 002160 | 2.5253 | 2.5253 | -0.49% | |
| 011110 | 0.9667 | 0.9667 | 0.01% | |
| 011141 | 1.1497 | 1.1497 | 0.01% | |
| 011148 | 1.1103 | 1.1103 | -0.49% | |
| 011363 | 0.7786 | 0.7786 | -0.49% | |
| 001536 | 1.5314 | 1.8196 | -0.49% | |
| 001566 | 1.3574 | 1.5564 | -0.49% | |
| 006492 | 1.0488 | 1.2028 | 0.01% | |
| 006518 | 1.0541 | 1.1281 | 0.01% | |
| 006541 | 0.5849 | 1.9475 | -0.49% | |
| 006587 | 0.9303 | 1.5303 | -0.49% | |
| 006842 | 1.0691 | 1.2388 | 0.01% | |
| 010183 | 1.036 | 1.036 | -0.56% | |
| 010231 | 1.0326 | 1.0326 | -0.49% | |
| 010354 | 1.1886 | 1.2136 | 0.01% | |
| 003295 | 1.1044 | 1.416 | -0.49% | |
| 000998 | 1.1868 | 1.2128 | 0.01% | |
| 016493 | 0.9942 | 0.9942 | -0.49% | |
| 016643 | 0.8182 | 0.8182 | -0.56% | |
| 202002 | 0.3484 | 2.8681 | -0.49% | |
| 017376 | 1.5082 | 1.5082 | -0.28% | |
| 015421 | 1.0409 | 1.0409 | -0.28% | |
| 015578 | 1.0182 | 1.0182 | -0.49% | |
| 015579 | 1.0013 | 1.0013 | -0.49% | |
| 013500 | 1.146 | 1.428 | -0.49% | |
| 013501 | 2.0109 | 2.0109 | -0.49% | |
| 159212 | 1.0412 | 1.0412 | -0.56% | |
| 014189 | 0.772 | 0.772 | -0.49% | |
| 014190 | 0.7567 | 0.7567 | -0.49% | |
| 014499 | 1.7787 | 1.7787 | -0.49% | |
| 005393 | 1.0584 | 1.2858 | 0.01% | |
| 002293 | 1.4776 | 1.4776 | -0.49% | |
| 002400 | 1.0252 | 1.0452 | -0.03% | |
| 004342 | 1.3183 | 1.8363 | -0.56% | |
| 004433 | 1.0438 | 1.0438 | -0.56% | |
| 004642 | 0.5183 | 0.5183 | -0.56% | |
| 006915 | 1.0516 | 1.2158 | 0.01% | |
| 001334 | 1.5308 | 1.6076 | -0.49% | |
| 000356 | 1.3673 | 1.5876 | 0.01% | |
| 003613 | 1.0769 | 1.3289 | 0.01% | |
| 510290 | 1.9698 | 1.9698 | -0.56% | |
| 512100 | 2.4354 | 0.9038 | -0.56% | |
| 512160 | 1.1873 | 1.4773 | -0.56% | |
| 000562 | 1.1948 | 1.3668 | 0.01% | |
| 000564 | 1.0901 | 1.5171 | 0.01% | |
| 159954 | 0.9649 | 0.9649 | -0.56% | |
| 160143 | 0.918 | 0.918 | -0.49% | |
| 007706 | 1.0175 | 1.1943 | 0.01% | |
| 007714 | 1.0893 | 1.1963 | 0.01% | |
| 005811 | 1.8911 | 1.8911 | -0.49% | |
| 009616 | 1.0319 | 1.1219 | 0.01% | |
| 009647 | 0.6294 | 0.6294 | -0.49% | |
| 009929 | 0.6417 | 0.6417 | -0.49% | |
| 007109 | 0.6593 | 0.6593 | -0.49% | |
| 008771 | 1.1144 | 1.1814 | 0.01% | |
| 159925 | 3.8783 | 1.7448 | -0.56% | |
| 159948 | 2.2052 | 1.0836 | -0.56% | |
| 022875 | 1.0723 | 1.0723 | 0.01% | |
| 023014 | 1.1386 | 1.4566 | -0.49% | |
| 023732 | 1.0181 | 1.0181 | -0.56% | |
| 020646 | 1.2687 | 1.2687 | -0.49% | |
| 021022 | 1.3519 | 1.8699 | -0.56% | |
| 021057 | 0.4394 | 0.4394 | -0.56% | |
| 021565 | 1.0216 | 1.0216 | 0.01% | |
| 023471 | 1.0004 | 1.0004 | 0.01% | |
| 022609 | 1.068 | 1.176 | 0.01% | |
| 159728 | 0.805 | 0.805 | -0.56% | |
| 159834 | 7.8602 | 1.919 | -0.12% | |
| 159858 | 0.5759 | 0.5759 | -0.56% | |
| 159903 | 1.2147 | 0.8963 | -0.56% | |
| 008122 | 1.1322 | 1.1622 | 0.01% | |
| 008509 | 1.1482 | 1.2288 | 0.01% | |
| 019284 | 1.0425 | 1.0425 | 0.01% | |
| 019379 | 1.1016 | 1.1016 | -0.49% | |
| 019530 | 1.0638 | 1.0638 | -0.56% | |
| 019531 | 0.7788 | 0.7788 | -0.56% | |
| 019689 | 2.1241 | 2.1241 | -0.49% | |
| 588160 | 0.6079 | 0.6079 | -0.56% | |
| 018926 | 0.942 | 0.942 | -0.56% | |
| 019106 | 1.1253 | 1.1253 | -0.49% | |
| 020300 | 1.0617 | 1.1467 | 0.01% | |
| 010445 | 0.93 | 0.93 | -0.49% | |
| 005123 | 0.9789 | 1.5789 | -0.49% | |
| 005215 | 1.3814 | 1.3814 | -0.28% | |
| 010887 | 0.8183 | 0.8183 | -0.49% | |
| 011384 | 1.021 | 1.021 | -0.56% | |
| 011385 | 0.9957 | 0.9957 | -0.56% | |
| 001580 | 1.523 | 1.523 | -0.49% | |
| 006590 | 2.9034 | 2.9034 | -0.49% | |
| 010150 | 2.0543 | 2.0543 | -0.49% | |
| 001053 | 1.6336 | 1.6336 | -0.49% | |
| 016677 | 0.9481 | 0.9481 | -0.49% | |
| 202005 | 0.6004 | 1.993 | -0.49% | |
| 202027 | 2.1363 | 2.9913 | -0.49% | |
| 202212 | 2.1549 | 2.2728 | -0.49% | |
| 202213 | 2.0636 | 2.6639 | -0.49% | |
| 017236 | 1.243 | 1.243 | -0.28% | |
| 016109 | 1.0796 | 1.0796 | 0.01% | |
| 014095 | 1.1038 | 1.1038 | -0.49% | |
| 013823 | 1.0769 | 1.0769 | 0.01% | |
| 013134 | 1.5429 | 1.5429 | -0.56% | |
| 013200 | 1.0528 | 1.0528 | -0.49% | |
| 159232 | 1.0056 | 1.0056 | -0.56% | |
| 159329 | 0.9736 | 0.9736 | -0.03% | |
| 159382 | 1.0092 | 1.0092 | -0.56% | |
| 159511 | 1.0294 | 1.0294 | -0.56% | |
| 014458 | 1.0656 | 1.1246 | 0.01% | |
| 005461 | 1.4539 | 1.4539 | 0.01% | |
| 005659 | 1.0669 | 1.0669 | -0.56% | |
| 004343 | 1.0397 | 1.0397 | -0.56% | |
| 004643 | 0.5026 | 0.5026 | -0.56% | |
| 004702 | 1.1725 | 1.4575 | -0.49% | |
| 004706 | 1.1703 | 1.3383 | 0.01% | |
| 007791 | 1.1264 | 1.1414 | 0.01% | |
| 006914 | 1.174 | 1.213 | 0.01% | |
| 006962 | 1.3573 | 1.4073 | 0.01% | |
| 000326 | 1.0104 | 1.8414 | -0.56% | |
| 510160 | 0.8259 | 2.0548 | -0.56% | |
| 511070 | 100.1598 | 1.0016 | 0.01% | |
| 512330 | 0.9995 | 0.9995 | -0.56% | |
| 512700 | 1.5944 | 1.7614 | -0.56% | |
| 513600 | 2.6429 | 1.3941 | -0.56% | |
| 002851 | 2.0553 | 2.0553 | -0.49% | |
| 160129 | 1.016 | 1.738 | 0.01% | |
| 160135 | 1.0808 | 1.0808 | -0.56% | |
| 007415 | 1.4043 | 1.4043 | -0.49% | |
| 005788 | 1.5663 | 1.5663 | -0.56% | |
| 005979 | 1.4568 | 1.4568 | -0.28% | |
| 009930 | 0.6238 | 0.6238 | -0.49% | |
| 007159 | 1.2311 | 1.2311 | -0.28% | |
| 007161 | 1.0295 | 1.1122 | 0.01% | |
| 008256 | 1.0683 | 1.1763 | 0.01% | |
| 022727 | 1.1173 | 1.2703 | 0.01% | |
| 023019 | 1.1659 | 1.2309 | 0.01% | |
| 023054 | 1.0184 | 1.0184 | -0.49% | |
| 023231 | 0.9967 | 0.9967 | -0.56% | |
| 023731 | 1.0183 | 1.0183 | -0.56% | |
| 023983 | 1.0789 | 1.0789 | -0.28% | |
| 020684 | 1.3991 | 1.3991 | -0.56% | |
| 020704 | 1.1458 | 1.1458 | -0.56% | |
| 020705 | 1.1435 | 1.1435 | -0.56% | |
| 020840 | 1.3999 | 1.3999 | -0.56% | |
| 021023 | 1.0978 | 1.0978 | -0.56% | |
| 021029 | 1.1277 | 1.1277 | -0.56% | |
| 021115 | 1.2933 | 1.2933 | -0.56% | |
| 021117 | 0.6419 | 0.6419 | -0.56% | |
| 021711 | 0.9682 | 0.9682 | -0.49% | |
| 021753 | 0.9307 | 0.9307 | -0.56% | |
| 021781 | 1.1734 | 1.2594 | 0.01% | |
| 023472 | 0.9999 | 0.9999 | 0.01% | |
| 022633 | 1.0322 | 1.1272 | 0.01% | |
| 159780 | 0.5354 | 0.5354 | -0.56% | |
| 014865 | 1.0539 | 1.0539 | -0.28% | |
| 015160 | 1.0547 | 1.0547 | -0.49% | |
| 012670 | 1.1307 | 1.1307 | -0.49% | |
| 008626 | 1.124 | 1.154 | 0.01% | |
| 011901 | 0.8888 | 0.8888 | -0.49% | |
| 011904 | 0.6625 | 0.6625 | -0.49% | |
| 012220 | 1.144 | 1.48 | -0.49% | |
| 011861 | 0.8217 | 0.8217 | -0.56% | |
| 019266 | 1.4768 | 1.4768 | -0.03% | |
| 019410 | 1.0091 | 1.0091 | -0.49% | |
| 019453 | 0.7873 | 0.7873 | -0.56% | |
| 019529 | 1.0681 | 1.0681 | -0.56% | |
| 021958 | 1.1907 | 1.1907 | -0.56% | |
| 022034 | 1.027 | 1.027 | 0.01% | |
| 560100 | 0.954 | 0.954 | -0.56% | |
| 588370 | 1.0061 | 1.0061 | -0.56% | |
| 588890 | 1.7155 | 1.7155 | -0.56% | |
| 017577 | 1.0834 | 1.1234 | 0.01% | |
| 020281 | 1.1853 | 1.3853 | 0.01% | |
| 018003 | 1.6581 | 1.7281 | -0.49% | |
| 018079 | 0.9894 | 0.9894 | -0.03% | |
| 018297 | 1.0972 | 1.0972 | -0.28% | |
| 002016 | 1.5905 | 1.5905 | -0.49% | |
| 011033 | 1.1267 | 1.1267 | -0.49% | |
| 011221 | 0.7999 | 0.7999 | -0.56% | |
| 001503 | 1.5247 | 1.6015 | -0.49% | |
| 006517 | 1.0822 | 1.1562 | 0.01% | |
| 006742 | 1.1642 | 1.2292 | 0.01% | |
| 009297 | 1.1305 | 1.1305 | -0.49% | |
| 002577 | 1.1698 | 1.1698 | -0.49% | |
| 010132 | 0.65 | 0.65 | -0.49% | |
| 000997 | 1.2288 | 1.2548 | 0.01% | |
| 016492 | 1.0093 | 1.0093 | -0.49% | |
| 016640 | 1.0223 | 1.0223 | 0.01% | |
| 202015 | 1.3521 | 1.8701 | -0.56% | |
| 016917 | 0.9857 | 0.9857 | -0.56% | |
| 016967 | 1.0961 | 1.1211 | 0.01% | |
| 017242 | 1.0755 | 1.0755 | -0.28% | |
| 017364 | 1.0619 | 1.0619 | -0.28% | |
| 013590 | 0.9549 | 0.9549 | -0.49% | |
| 013652 | 1.0027 | 1.0027 | -0.28% | |
| 014430 | 1.0775 | 1.0775 | -0.49% | |
| 014459 | 1.1515 | 1.1775 | 0.01% | |
| 005476 | 1.2937 | 1.3567 | 0.01% | |
| 005729 | 2.1371 | 2.1371 | -0.49% | |
| 002218 | 1.2997 | 1.3997 | 0.01% | |
| 004347 | 1.1081 | 1.1081 | -0.56% | |
| 004517 | 1.1091 | 1.458 | -0.49% | |
| 001183 | 1.643 | 1.643 | -0.49% | |
| 001335 | 1.5657 | 1.6157 | -0.49% | |
| 000086 | 1.1667 | 1.5596 | 0.01% | |
| 000327 | 1.7543 | 1.9844 | -0.49% | |
| 002906 | 1.0209 | 1.0209 | -0.56% | |
| 006149 | 1.1098 | 1.2914 | 0.01% | |
| 000561 | 1.2022 | 1.4172 | 0.01% | |
| 160133 | 3.2547 | 3.2547 | -0.56% | |
| 007340 | 1.6455 | 1.6455 | -0.49% | |
| 007341 | 1.5647 | 1.5647 | -0.49% | |
| 007571 | 1.8105 | 1.8105 | -0.56% | |
| 007656 | 1.1056 | 1.1506 | 0.01% | |
| 007661 | 1.1508 | 1.1508 | -0.28% | |
| 005810 | 2.0571 | 2.0571 | -0.49% | |
| 009646 | 0.6479 | 0.6479 | -0.49% | |
| 001692 | 2.1862 | 2.2162 | -0.56% | |
| 008783 | 1.0617 | 1.1467 | 0.01% | |
| 005024 | 1.3053 | 1.5692 | 0.01% | |
| 003956 | 1.8923 | 1.8923 | -0.56% | |
| 008361 | 1.114 | 1.1879 | 0.01% | |
| 022750 | 1.1333 | 1.1333 | -0.56% | |
| 022751 | 1.134 | 1.134 | -0.56% | |
| 022827 | 1.0503 | 1.2103 | 0.01% | |
| 022924 | 1.4212 | 1.8692 | -0.56% | |
| 023081 | 1.4037 | 1.4037 | -0.49% | |
| 023139 | 1.0672 | 1.0672 | 0.01% | |
| 020554 | 1.3761 | 1.3761 | -0.56% | |
| 020607 | 1.2221 | 1.2221 | -0.56% | |
| 020608 | 1.2193 | 1.2193 | -0.56% | |
| 020756 | 0.9463 | 0.9463 | -0.28% | |
| 020839 | 1.4047 | 1.4047 | -0.56% | |
| 020933 | 1.0146 | 1.0146 | 0.01% | |
| 021002 | 0.5184 | 0.5184 | -0.56% | |
| 021004 | 1.6246 | 1.6246 | -0.12% | |
| 021098 | 1.0638 | 1.0638 | -0.56% | |
| 021608 | 1.5973 | 1.5973 | -0.56% | |
| 021746 | 1.0024 | 1.0024 | 0.01% | |
| 023591 | 0.8897 | 1.0307 | -0.03% | |
| 159687 | 1.3243 | 1.3243 | -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 | 26,387.02 | 83.61 |
| 2 | 债券及货币 | 5,330.82 | 16.89 |
| 3 | 现金 | 5,330.82 | 16.89 |
| 4 | 其他资产 | 124.41 | 00.39 |
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） |
| 689009 | 九号公司 | 47.07 | 3,068.94 | 9.72% | -4.64 |
| 002352 | 顺丰控股 | 52.70 | 2,272.42 | 7.20% | 4.51 |
| 603259 | 药明康德 | 32.46 | 2,185.34 | 6.92% | 1.78 |
| 02268 | 药明合联 | 42.55 | 1,743.43 | 5.52% | 14.85 |
| 02269 | 药明生物 | 64.15 | 1,601.35 | 5.07% | 36.90 |
| 603087 | 甘李药业 | 26.94 | 1,213.92 | 3.85% | 0.64 |
| 688772 | 珠海冠宇 | 73.62 | 1,214.02 | 3.85% | 1.85 |
| 600941 | 中国移动 | 11.18 | 1,200.28 | 3.80% | -1.59 |
| 600011 | 华能国际 | 171.07 | 1,183.80 | 3.75% | 0.00 |
| 600482 | 中国动力 | 41.94 | 913.45 | 2.89% | 0.00 |
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% |
| 200≤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% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 1年≤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 |
|---|---|---|---|---|
| 15.84% | 9.27% | 0.0% | 0.0% | 6.85% |
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 |
|---|---|---|---|---|---|---|---|
-1.39% | 3.79% | 5.34% | 5.34% | 9.27% | 0.0% | 0.0% | 10.16% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.66 | 0.62 | 0.00 |
| 夏普比率 | 44.74 | 39.61 | 0.00 |
| 特雷诺指数 | 0.02 | 0.02 | 0.00 |
| 詹森指数 | 0.03 | 0.02 | 0.00 |
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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