公募基金 > 基金超市 > 南方优选价值混合H
| 基金代码960020 | 基金经理罗安安 | 最新份额551.68万份 (2022-06-30) |
| 基金类型混合型 | 基金公司南方基金管理股份有限公司 | 最新规模13.06亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-05-30 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金为股票型基金，在适度控制风险并保持良好流动性的前提下，采用自下而上优选的模式，投资于资产价值有保障、并且具备价值释放条件（盈利能力持续稳定或处于经营反转）的上市公司，实现基金资产的长期、稳定增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括投资于国内依法公开发行、上市的股票（含存托凭证（下同））和债券以及法律、法规或中国证监会允许基金投资的其它金融工具。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每类基金份额的每年收益分配次数最多为12次，各基金份额类别全年分配比例不得低于该类基金份额年度可供分配收益的50%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金A类基金份额和C类基金份额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按除权日的该类基金份额净值自动转为对应类别的基金份额进行再投资；若投资者不选择，本基金A类基金份额和C类基金份额默认的收益分配方式是现金分红；目前本基金H类基金份额收益分配方式仅为现金分红；如未来条件允许，本基金H类基金份额可增加红利再投资的收益分配方式供H类基金份额持有人选择，该项调整须经基金管理人与基金托管人协商一致并报中国证监会备案并公告后实施，无需召开基金份额持有人大会审议；增加红利再投资的收益分配后，如H类基金份额持有人未选择，本基金H类基金份额默认的收益分配方式是现金分红；
3、基金投资当期出现净亏损，则不进行收益分配；
4、基金当年收益应先弥补上一年度亏损后，才可进行当年收益分配；
5、基金收益分配后基金份额净值不能低于面值；
6、由于本基金A类基金份额和H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；
7、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，其长期平均风险和预期收益水平低于股票型基金，高于债券型基金、货币市场基金
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-6-6 | 0.8994 | 2.1084 | -0.10% |
| 2025-6-5 | 0.9003 | 2.1093 | -0.34% |
| 2025-6-4 | 0.9034 | 2.1124 | 0.22% |
| 2025-6-3 | 0.9014 | 2.1104 | 0.86% |
| 2025-5-30 | 0.8937 | 2.1027 | -0.03% |
| 2025-5-29 | 0.894 | 2.103 | 0.35% |
| 2025-5-28 | 0.8909 | 2.0999 | -0.09% |
| 2025-5-27 | 0.8917 | 2.1007 | -0.51% |
| 2025-5-26 | 0.8963 | 2.1053 | -0.80% |
| 2025-5-23 | 0.9035 | 2.1125 | -0.48% |
| 2025-5-22 | 0.9079 | 2.1169 | 0.12% |
| 2025-5-21 | 0.9068 | 2.1158 | 0.62% |
| 2025-5-20 | 0.9012 | 2.1102 | 0.63% |
| 2025-5-19 | 0.8956 | 2.1046 | 0.00% |
| 2025-5-16 | 0.8956 | 2.1046 | -0.30% |
| 2025-5-15 | 0.8983 | 2.1073 | -0.56% |
| 2025-5-14 | 0.9034 | 2.1124 | 0.34% |
| 2025-5-13 | 0.9003 | 2.1093 | 0.20% |
| 2025-5-12 | 0.8985 | 2.1075 | 0.51% |
| 2025-5-9 | 0.8939 | 2.1029 | 0.25% |
罗安安先生：中国国籍，博士研究生。清华大学计算机科学与技术专业博士，具有基金从业资格，2010年7月加入南方基金，担任研究部高级研究员；2014年3月31日至2014年11月5日，任南方成长、南方价值基金经理助理；2014年11月5日至2015年7月10日，任投资经理；2018年6月8日至2021年6月4日，任南方国策动力基金经理；2015年7月10日至今，任南方价值基金经理；2017年12月15日至今，任南方新兴混合基金经理；2018年10月12日至今，任南方人工智能混合基金经理；2020年7月16日至今，任南方核心成长混合基金经理；2020年7月20日至今，兼任投资经理；2020年7月21日至今，任南方创新精选一年混合基金经理；2020年9月18日至今，任南方创新成长混合基金经理；2022年1月5日至今，任南方专精特新混合基金经理；2022年2月18日至今，任南方新兴产业混合基金经理；2023年7月11日至今，任南方核心科技一年持有混合基金经理。
任职期间收益
南方优选价值混合H 2016-05-30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 |
| 南方国策动力股票 | 股票型 | 2018-06-08 至 2021-06-04 | 3.0 | 124.98% | 69.00% |
| 南方创新精选一年定开混合发起C | 混合型 | 2020-07-11 至 今 | 4.9 | -41.36% | -15.41% |
| 南方新兴产业混合A | 混合型 | 2021-11-12 至 2024-10-25 | 3.0 | -14.51% | -25.93% |
| 南方专精特新混合A | 混合型 | 2021-12-01 至 今 | 3.5 | -36.59% | -28.85% |
| 南方优选价值混合A | 混合型 | 2015-07-10 至 今 | 9.9 | 41.81% | 37.37% |
| 南方人工智能主题混合 | 混合型 | 2018-07-21 至 今 | 6.9 | 65.04% | 41.72% |
| 南方核心成长混合A | 混合型 | 2020-06-30 至 今 | 4.9 | -47.22% | -12.64% |
| 南方创新精选一年定开混合发起A | 混合型 | 2020-07-11 至 今 | 4.9 | -40.10% | -15.41% |
| 南方优选价值混合H | 混合型 | 2016-05-30 至 今 | 9.0 | 22.40% | 42.14% |
| 南方创新成长混合C | 混合型 | 2020-09-01 至 今 | 4.8 | -48.05% | -17.31% |
| 南方核心科技一年持有混合C | 混合型 | 2023-05-27 至 今 | 2.0 | -26.32% | -18.34% |
| 南方优选价值混合C | 混合型 | 2018-11-23 至 今 | 6.5 | 25.70% | 41.64% |
| 南方核心成长混合C | 混合型 | 2020-06-30 至 今 | 4.9 | -48.33% | -12.64% |
| 南方创新成长混合A | 混合型 | 2020-09-01 至 今 | 4.8 | -46.99% | -17.31% |
| 南方专精特新混合C | 混合型 | 2021-12-01 至 今 | 3.5 | -37.38% | -28.85% |
| 南方新兴产业混合C | 混合型 | 2021-11-12 至 2024-10-25 | 3.0 | -15.53% | -25.93% |
| 南方新兴龙头灵活配置混合 | 混合型 | 2017-12-15 至 今 | 7.5 | 34.66% | 24.06% |
| 南方核心科技一年持有混合A | 混合型 | 2023-05-27 至 今 | 2.0 | -26.07% | -18.34% |
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 |
| 罗安安 | 2016-05-30 至 今 | 9年0个月零8天 | 22.40 | 42.14 |
| 骆帅 | 2016-05-30 至 2019-01-25 | 2年-5个月零26天 | -6.69 | 0.12 |
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 |
|---|---|---|---|---|
| 001181 | 1.691 | 1.691 | -0.11% | |
| 001183 | 1.6482 | 1.6482 | -0.11% | |
| 000086 | 1.1659 | 1.5588 | 0.06% | |
| 000326 | 1.044 | 1.875 | -0.06% | |
| 000355 | 1.4238 | 1.6559 | 0.06% | |
| 000452 | 2.278 | 2.493 | -0.11% | |
| 003476 | 1.093 | 1.293 | -0.11% | |
| 510160 | 0.8349 | 2.0772 | -0.06% | |
| 512160 | 1.1975 | 1.4875 | -0.06% | |
| 006183 | 1.0955 | 1.2535 | 0.06% | |
| 000554 | 2.2026 | 2.2026 | -0.11% | |
| 000564 | 1.0899 | 1.5169 | 0.06% | |
| 005729 | 2.1222 | 2.1222 | -0.11% | |
| 010879 | 0.9566 | 0.9566 | -0.11% | |
| 011109 | 0.9792 | 0.9792 | 0.06% | |
| 011216 | 0.6857 | 0.6857 | -0.11% | |
| 011217 | 0.6685 | 0.6685 | -0.11% | |
| 011901 | 0.8845 | 0.8845 | -0.11% | |
| 012832 | 0.4321 | 0.4321 | -0.06% | |
| 005810 | 2.1158 | 2.1158 | -0.11% | |
| 009647 | 0.6356 | 0.6356 | -0.11% | |
| 009682 | 0.7458 | 0.7458 | -0.11% | |
| 001536 | 1.5582 | 1.8464 | -0.11% | |
| 001567 | 1.3497 | 1.5487 | -0.11% | |
| 001570 | 1.5324 | 1.5324 | -0.11% | |
| 006517 | 1.0836 | 1.1576 | 0.06% | |
| 006518 | 1.0551 | 1.1291 | 0.06% | |
| 006541 | 0.586 | 1.9486 | -0.11% | |
| 010132 | 0.6611 | 0.6611 | -0.11% | |
| 010300 | 0.646 | 0.646 | -0.11% | |
| 003295 | 1.1104 | 1.422 | -0.11% | |
| 000997 | 1.2309 | 1.2569 | 0.06% | |
| 015948 | 1.0732 | 1.0932 | 0.06% | |
| 016013 | 0.8308 | 0.8308 | -0.06% | |
| 018003 | 1.7015 | 1.7715 | -0.11% | |
| 018079 | 1.1242 | 1.1242 | -0.05% | |
| 019312 | 1.2232 | 1.2232 | -0.06% | |
| 019411 | 1.0301 | 1.0301 | -0.11% | |
| 019701 | 1.0217 | 1.0217 | 0.06% | |
| 011860 | 0.8372 | 0.8372 | -0.06% | |
| 008039 | 1.1033 | 1.1743 | 0.06% | |
| 008122 | 1.1337 | 1.1637 | 0.06% | |
| 008209 | 1.165 | 1.165 | -0.11% | |
| 014031 | 1.2554 | 1.2554 | -0.11% | |
| 015396 | 1.6917 | 1.9218 | -0.11% | |
| 015578 | 1.0212 | 1.0212 | -0.11% | |
| 013134 | 1.555 | 1.555 | -0.06% | |
| 013201 | 1.04 | 1.04 | -0.11% | |
| 159531 | 1.1211 | 1.1211 | -0.06% | |
| 159586 | 1.2094 | 1.2094 | -0.06% | |
| 159602 | 0.8091 | 0.8251 | -0.06% | |
| 159662 | 1.0138 | 1.0138 | -0.06% | |
| 014190 | 0.7657 | 0.7657 | -0.11% | |
| 014459 | 1.1499 | 1.1759 | 0.06% | |
| 016640 | 1.0223 | 1.0223 | 0.06% | |
| 202007 | 0.7778 | 1.2888 | -0.11% | |
| 005741 | 2.1068 | 2.1068 | -0.11% | |
| 004432 | 1.1057 | 1.1057 | -0.06% | |
| 004702 | 1.2204 | 1.5054 | -0.11% | |
| 006996 | 1.2258 | 1.2658 | 0.06% | |
| 008771 | 1.1174 | 1.1844 | 0.06% | |
| 008783 | 1.0617 | 1.1467 | 0.06% | |
| 005024 | 1.3036 | 1.5675 | 0.06% | |
| 530580 | 0.9861 | 0.9861 | -0.06% | |
| 004070 | 1.1132 | 1.1132 | -0.06% | |
| 008256 | 1.0669 | 1.1749 | 0.06% | |
| 160106 | 1.3514 | 4.5244 | -0.11% | |
| 160129 | 1.02 | 1.742 | 0.06% | |
| 007568 | 1.0496 | 1.1926 | 0.06% | |
| 007714 | 1.0892 | 1.1962 | 0.06% | |
| 007715 | 1.1046 | 1.1736 | 0.06% | |
| 022036 | 1.0279 | 1.0279 | 0.06% | |
| 560100 | 0.9726 | 0.9726 | -0.06% | |
| 588370 | 1.0122 | 1.0122 | -0.06% | |
| 588890 | 1.7017 | 1.7017 | -0.06% | |
| 589660 | 0.9511 | 0.9511 | -0.06% | |
| 020704 | 1.1859 | 1.1859 | -0.06% | |
| 020933 | 1.0178 | 1.0178 | 0.06% | |
| 020988 | 1.3574 | 1.3574 | -0.05% | |
| 021005 | 1.2285 | 1.2285 | -0.06% | |
| 021029 | 1.1507 | 1.1507 | -0.06% | |
| 021032 | 1.069 | 1.069 | -0.06% | |
| 021056 | 1.1652 | 1.7112 | -0.06% | |
| 021608 | 1.5852 | 1.5852 | -0.06% | |
| 021654 | 1.4845 | 1.4845 | -0.06% | |
| 021753 | 0.9256 | 0.9256 | -0.06% | |
| 022614 | 1.4417 | 1.9172 | -0.06% | |
| 159896 | 0.7804 | 0.7804 | -0.06% | |
| 022751 | 1.1675 | 1.1675 | -0.06% | |
| 023079 | 1.0981 | 1.2561 | 0.06% | |
| 023230 | 1.0044 | 1.0044 | -0.06% | |
| 023231 | 1.0036 | 1.0036 | -0.06% | |
| 000327 | 1.7365 | 1.9666 | -0.11% | |
| 003777 | 1.1576 | 1.3476 | 0.06% | |
| 511070 | 100.5074 | 1.0051 | 0.06% | |
| 515450 | 1.447 | 1.802 | -0.06% | |
| 002851 | 2.0637 | 2.0637 | -0.11% | |
| 000563 | 1.0912 | 1.5541 | 0.06% | |
| 005469 | 1.0511 | 1.2773 | 0.06% | |
| 005555 | 0.9424 | 0.9424 | -0.06% | |
| 005691 | 1.4008 | 1.8761 | -0.06% | |
| 010888 | 0.823 | 0.823 | -0.11% | |
| 517160 | 0.734 | 0.734 | -0.06% | |
| 012586 | 1.4431 | 1.4431 | -0.11% | |
| 012588 | 0.9622 | 0.9622 | -0.11% | |
| 012669 | 1.1705 | 1.1705 | -0.11% | |
| 008626 | 1.1259 | 1.1559 | 0.06% | |
| 011910 | 1.0504 | 1.139 | 0.06% | |
| 009535 | 1.1138 | 1.1588 | 0.06% | |
| 001988 | 1.0672 | 1.3093 | 0.06% | |
| 002016 | 1.5952 | 1.5952 | -0.11% | |
| 009615 | 1.032 | 1.127 | 0.06% | |
| 009930 | 0.6242 | 0.6242 | -0.11% | |
| 001692 | 2.2041 | 2.2341 | -0.06% | |
| 001566 | 1.3587 | 1.5577 | -0.11% | |
| 006590 | 2.9833 | 2.9833 | -0.11% | |
| 002577 | 1.1717 | 1.1717 | -0.11% | |
| 010062 | 0.6652 | 0.6652 | -0.11% | |
| 010063 | 0.647 | 0.647 | -0.11% | |
| 010231 | 1.0422 | 1.0422 | -0.11% | |
| 010354 | 1.1908 | 1.2158 | 0.06% | |
| 003161 | 1.1501 | 1.5028 | -0.11% | |
| 005123 | 0.9811 | 1.5811 | -0.11% | |
| 017121 | 1.056 | 1.056 | 0.06% | |
| 017577 | 1.0817 | 1.1217 | 0.06% | |
| 016014 | 0.8223 | 0.8223 | -0.06% | |
| 018927 | 0.9282 | 0.9282 | -0.06% | |
| 020326 | 1.1063 | 1.4179 | -0.11% | |
| 019382 | 1.1479 | 1.1479 | 0.06% | |
| 019453 | 0.8092 | 0.8092 | -0.06% | |
| 019717 | 1.0344 | 1.8654 | -0.06% | |
| 019885 | 1.0467 | 1.0547 | 0.06% | |
| 018472 | 1.078 | 1.078 | 0.06% | |
| 011698 | 1.0443 | 1.0443 | -0.11% | |
| 011701 | 1.0272 | 1.0272 | -0.11% | |
| 011746 | 1.036 | 1.036 | -0.11% | |
| 011747 | 1.0108 | 1.0108 | -0.11% | |
| 008080 | 1.1545 | 1.1545 | 0.06% | |
| 008164 | 1.1303 | 1.6763 | -0.06% | |
| 014697 | 1.1375 | 1.1375 | -0.11% | |
| 014912 | 1.0828 | 1.129 | 0.06% | |
| 014946 | 0.97 | 0.97 | -0.11% | |
| 015161 | 1.0463 | 1.0463 | -0.11% | |
| 013500 | 1.1924 | 1.4744 | -0.11% | |
| 013821 | 1.0591 | 1.1091 | 0.06% | |
| 013822 | 1.0867 | 1.0867 | 0.06% | |
| 013298 | 0.6448 | 0.6448 | -0.06% | |
| 159352 | 0.9939 | 0.9939 | -0.06% | |
| 014294 | 1.5255 | 1.6455 | -0.11% | |
| 016492 | 1.0357 | 1.0357 | -0.11% | |
| 016643 | 0.8305 | 0.8305 | -0.06% | |
| 202001 | 1.7598 | 3.7748 | -0.11% | |
| 202002 | 0.3488 | 2.8689 | -0.11% | |
| 202009 | 0.9552 | 1.8987 | -0.11% | |
| 202023 | 3.4593 | 3.4593 | -0.11% | |
| 202027 | 2.1218 | 2.9768 | -0.11% | |
| 202108 | 1.2796 | 1.6476 | 0.06% | |
| 004597 | 1.7382 | 1.8062 | -0.06% | |
| 006915 | 1.038 | 1.2152 | 0.06% | |
| 007025 | 1.2579 | 1.2579 | 0.06% | |
| 008772 | 1.1446 | 1.1446 | 0.06% | |
| 501062 | 1.6969 | 2.1169 | -0.11% | |
| 501302 | 1.1298 | 1.1298 | -0.06% | |
| 159954 | 0.9924 | 0.9924 | -0.06% | |
| 007340 | 1.6724 | 1.6724 | -0.11% | |
| 007341 | 1.5892 | 1.5892 | -0.11% | |
| 007567 | 1.0541 | 1.2081 | 0.06% | |
| 007707 | 1.1176 | 1.1851 | 0.06% | |
| 021971 | 1.1128 | 1.1128 | -0.06% | |
| 022034 | 1.0292 | 1.0292 | 0.06% | |
| 560380 | 0.9883 | 0.9883 | -0.06% | |
| 020543 | 1.0586 | 1.0586 | 0.06% | |
| 020645 | 1.2735 | 1.2735 | -0.11% | |
| 020684 | 1.4196 | 1.4196 | -0.06% | |
| 020705 | 1.1834 | 1.1834 | -0.06% | |
| 020840 | 1.3816 | 1.3816 | -0.06% | |
| 021037 | 1.3619 | 1.4119 | 0.06% | |
| 021097 | 1.1545 | 1.1545 | -0.06% | |
| 021117 | 0.6448 | 0.6448 | -0.06% | |
| 022435 | 0.9728 | 0.9728 | -0.06% | |
| 159780 | 0.538 | 0.538 | -0.06% | |
| 159903 | 1.225 | 0.9039 | -0.06% | |
| 022750 | 1.1672 | 1.1672 | -0.06% | |
| 022783 | 1.0315 | 1.1265 | 0.06% | |
| 022875 | 1.071 | 1.071 | 0.06% | |
| 023046 | 1.045 | 1.178 | 0.06% | |
| 024143 | 1.0004 | 1.0004 | -0.06% | |
| 001113 | 0.7516 | 0.7516 | -0.06% | |
| 001334 | 1.5337 | 1.6105 | -0.11% | |
| 000356 | 1.372 | 1.5923 | 0.06% | |
| 003776 | 1.1888 | 1.3888 | 0.06% | |
| 002900 | 1.1517 | 1.1517 | -0.06% | |
| 006149 | 1.1111 | 1.2927 | 0.06% | |
| 005393 | 1.0616 | 1.289 | 0.06% | |
| 011034 | 1.1167 | 1.1167 | -0.11% | |
| 011065 | 1.0489 | 1.0489 | -0.11% | |
| 011110 | 0.9675 | 0.9675 | 0.06% | |
| 011385 | 1.0245 | 1.0245 | -0.06% | |
| 012427 | 0.9129 | 0.9129 | -0.11% | |
| 012670 | 1.147 | 1.147 | -0.11% | |
| 008509 | 1.1483 | 1.2289 | 0.06% | |
| 008627 | 1.1436 | 1.1536 | 0.06% | |
| 012220 | 1.1479 | 1.4839 | -0.11% | |
| 012314 | 0.6035 | 0.6035 | -0.11% | |
| 012831 | 0.4369 | 0.4369 | -0.06% | |
| 001989 | 1.0456 | 1.2675 | 0.06% | |
| 009681 | 0.768 | 0.768 | -0.11% | |
| 009929 | 0.6423 | 0.6423 | -0.11% | |
| 001503 | 1.5275 | 1.6043 | -0.11% | |
| 006491 | 1.0505 | 1.2105 | 0.06% | |
| 006492 | 1.0489 | 1.2029 | 0.06% | |
| 006585 | 2.5284 | 4.0104 | 0.06% | |
| 009153 | 0.8371 | 0.8371 | -0.11% | |
| 010007 | 1.0306 | 1.0306 | -0.11% | |
| 010444 | 0.9586 | 0.9586 | -0.11% | |
| 010445 | 0.9327 | 0.9327 | -0.11% | |
| 005207 | 1.999 | 2.835 | -0.11% | |
| 018703 | 1.0422 | 1.0422 | -0.11% | |
| 018773 | 1.0615 | 1.0615 | 0.06% | |
| 016917 | 0.985 | 0.985 | -0.06% | |
| 018924 | 1.0222 | 1.0472 | 0.06% | |
| 018925 | 1.0206 | 1.0426 | 0.06% | |
| 019106 | 1.1655 | 1.1655 | -0.11% | |
| 019107 | 1.1537 | 1.1537 | -0.11% | |
| 020281 | 1.1888 | 1.3888 | 0.06% | |
| 018019 | 0.9188 | 0.9188 | -0.11% | |
| 019311 | 1.229 | 1.229 | -0.06% | |
| 019379 | 1.1449 | 1.1449 | -0.11% | |
| 019529 | 1.0739 | 1.0739 | -0.06% | |
| 019689 | 2.1897 | 2.1897 | -0.11% | |
| 019887 | 1.1399 | 1.1399 | -0.06% | |
| 020192 | 0.9826 | 0.9826 | 0.06% | |
| 014094 | 1.1374 | 1.1374 | -0.11% | |
| 013590 | 0.9781 | 0.9781 | -0.11% | |
| 013200 | 1.064 | 1.064 | -0.11% | |
| 014458 | 1.0653 | 1.1243 | 0.06% | |
| 014535 | 0.9106 | 0.9106 | -0.06% | |
| 202011 | 0.9013 | 3.4343 | -0.11% | |
| 202017 | 0.9418 | 0.9418 | -0.06% | |
| 202102 | 1.1907 | 1.963 | 0.06% | |
| 202110 | 1.2294 | 1.5742 | 0.06% | |
| 006913 | 1.1061 | 1.2329 | 0.06% | |
| 006916 | 1.1959 | 1.2141 | 0.06% | |
| 007161 | 1.0303 | 1.113 | 0.06% | |
| 008855 | 0.9026 | 0.9026 | -0.06% | |
| 520660 | 0.9591 | 0.9741 | -0.06% | |
| 003956 | 1.9213 | 1.9213 | -0.06% | |
| 008264 | 1.1501 | 1.1501 | -0.06% | |
| 007490 | 1.8133 | 1.8133 | -0.11% | |
| 007491 | 1.7291 | 1.7291 | -0.11% | |
| 007734 | 1.1508 | 1.2208 | -0.11% | |
| 021950 | 0.9794 | 0.9794 | -0.06% | |
| 021958 | 1.259 | 1.259 | -0.06% | |
| 560170 | 0.8371 | 0.8371 | -0.06% | |
| 588150 | 0.6954 | 0.6954 | -0.06% | |
| 020839 | 1.3866 | 1.3866 | -0.06% | |
| 020883 | 1.0882 | 1.0882 | 0.06% | |
| 020998 | 1.0504 | 1.139 | 0.06% | |
| 021002 | 0.5167 | 0.5167 | -0.06% | |
| 021004 | 1.6135 | 1.6135 | 0.16% | |
| 021023 | 1.1296 | 1.1296 | -0.06% | |
| 021746 | 1.0077 | 1.0077 | 0.06% | |
| 021747 | 1.0062 | 1.0062 | 0.06% | |
| 021771 | 1.2863 | 1.2863 | -0.06% | |
| 021781 | 1.177 | 1.263 | 0.06% | |
| 022912 | 1.0692 | 1.0692 | -0.06% | |
| 023196 | 1.0026 | 1.0026 | -0.06% | |
| 024234 | 1.1259 | 1.1559 | 0.06% | |
| 000527 | 3.1385 | 3.1385 | -0.11% | |
| 512330 | 1.0081 | 1.0081 | -0.06% | |
| 512400 | 1.0788 | 1.0888 | -0.06% | |
| 512700 | 1.6544 | 1.8214 | -0.06% | |
| 006151 | 1.1774 | 1.2634 | 0.06% | |
| 005476 | 1.2961 | 1.3591 | 0.06% | |
| 002218 | 1.3019 | 1.4019 | 0.06% | |
| 010847 | 0.8129 | 0.8129 | -0.11% | |
| 011220 | 0.8418 | 0.8418 | -0.06% | |
| 516160 | 1.7907 | 0.5535 | -0.06% | |
| 012354 | 0.5719 | 0.5719 | -0.11% | |
| 012426 | 0.9347 | 0.9347 | -0.11% | |
| 012547 | 1.7148 | 1.7828 | -0.06% | |
| 005811 | 1.9433 | 1.9433 | -0.11% | |
| 001580 | 1.5239 | 1.5239 | -0.11% | |
| 006587 | 0.9319 | 1.5319 | -0.11% | |
| 009152 | 0.8414 | 0.8414 | -0.11% | |
| 009296 | 1.1698 | 1.1698 | -0.11% | |
| 010230 | 1.0631 | 1.0631 | -0.11% | |
| 010299 | 0.6637 | 0.6637 | -0.11% | |
| 010357 | 0.5223 | 0.5223 | -0.11% | |
| 010593 | 0.6022 | 0.6022 | -0.06% | |
| 010742 | 1.1586 | 1.1586 | -0.11% | |
| 016938 | 0.9568 | 0.9568 | -0.06% | |
| 016110 | 1.1265 | 1.1265 | 0.06% | |
| 017524 | 1.3157 | 1.3157 | -0.06% | |
| 018020 | 0.9084 | 0.9084 | -0.11% | |
| 019283 | 1.046 | 1.046 | 0.06% | |
| 019532 | 0.7645 | 0.7645 | -0.06% | |
| 019700 | 1.024 | 1.024 | 0.06% | |
| 018471 | 1.0841 | 1.0841 | 0.06% | |
| 011861 | 0.8341 | 0.8341 | -0.06% | |
| 008056 | 0.9745 | 0.9745 | -0.06% | |
| 008057 | 0.9548 | 0.9548 | -0.06% | |
| 008123 | 1.1168 | 1.1468 | 0.06% | |
| 008163 | 1.1654 | 1.7114 | -0.06% | |
| 014032 | 1.2314 | 1.2314 | -0.11% | |
| 013823 | 1.0789 | 1.0789 | 0.06% | |
| 159382 | 1.0425 | 1.0425 | -0.06% | |
| 159639 | 0.746 | 0.746 | -0.06% | |
| 014290 | 1.0495 | 1.1032 | 0.06% | |
| 016449 | 0.8525 | 0.8525 | -0.06% | |
| 016553 | 1.0276 | 1.0276 | -0.11% | |
| 016554 | 1.0109 | 1.0109 | -0.11% | |
| 016639 | 1.032 | 1.032 | 0.06% | |
| 202019 | 1.6196 | 1.6396 | -0.11% | |
| 202105 | 1.5838 | 1.9158 | 0.06% | |
| 202213 | 2.0961 | 2.698 | -0.11% | |
| 004343 | 1.0559 | 1.0559 | -0.06% | |
| 004348 | 1.5736 | 1.6736 | -0.06% | |
| 004517 | 1.1188 | 1.4677 | -0.11% | |
| 004643 | 0.5008 | 0.5008 | -0.06% | |
| 004706 | 1.1716 | 1.3396 | 0.06% | |
| 006914 | 1.1764 | 1.2154 | 0.06% | |
| 008854 | 0.9317 | 0.9317 | -0.06% | |
| 009059 | 1.2005 | 1.2005 | -0.06% | |
| 009060 | 1.1762 | 1.1762 | -0.06% | |
| 008361 | 1.1148 | 1.1887 | 0.06% | |
| 160119 | 1.6186 | 1.7186 | -0.06% | |
| 160135 | 1.0842 | 1.0842 | -0.06% | |
| 160143 | 0.9286 | 0.9286 | -0.11% | |
| 160144 | 0.7847 | 0.7847 | -0.06% | |
| 007511 | 1.0978 | 1.1978 | 0.06% | |
| 021837 | 1.1335 | 1.1635 | 0.06% | |
| 021949 | 0.9812 | 0.9812 | -0.06% | |
| 560580 | 1.0206 | 1.0206 | -0.06% | |
| 589700 | 1.0352 | 1.0352 | -0.06% | |
| 020553 | 1.3858 | 1.3858 | -0.06% | |
| 020646 | 1.2669 | 1.2669 | -0.11% | |
| 020934 | 1.0151 | 1.0151 | 0.06% | |
| 020989 | 1.3194 | 1.3194 | -0.05% | |
| 021006 | 0.813 | 0.813 | -0.06% | |
| 021013 | 1.7376 | 1.8056 | -0.06% | |
| 021098 | 1.152 | 1.152 | -0.06% | |
| 023472 | 1.0013 | 1.0013 | 0.06% | |
| 022434 | 0.9739 | 0.9739 | -0.06% | |
| 022780 | 1.0671 | 1.1751 | 0.06% | |
| 023018 | 1.0534 | 1.0614 | 0.06% | |
| 023019 | 1.1689 | 1.2339 | 0.06% | |
| 023081 | 1.411 | 1.411 | -0.11% | |
| 023731 | 1.0265 | 1.0265 | -0.06% | |
| 024235 | 0.6796 | 0.6796 | -0.11% | |
| 003612 | 1.0954 | 1.3728 | 0.06% | |
| 000561 | 1.2015 | 1.4165 | 0.06% | |
| 000562 | 1.1937 | 1.3657 | 0.06% | |
| 000720 | 1.1377 | 1.508 | 0.06% | |
| 005554 | 0.9703 | 0.9703 | -0.06% | |
| 012945 | 1.1054 | 1.1054 | -0.11% | |
| 012946 | 1.0839 | 1.0839 | -0.11% | |
| 010887 | 0.845 | 0.845 | -0.11% | |
| 011141 | 1.1507 | 1.1507 | 0.06% | |
| 011148 | 1.11 | 1.11 | -0.11% | |
| 011364 | 0.8003 | 0.8003 | -0.11% | |
| 517180 | 1.4424 | 1.5624 | -0.06% | |
| 012399 | 1.0485 | 1.0485 | 0.06% | |
| 005789 | 1.5353 | 1.5353 | -0.06% | |
| 001426 | 1.4436 | 1.4436 | -0.06% | |
| 001505 | 1.5931 | 1.6431 | -0.11% | |
| 006493 | 1.1144 | 1.2674 | 0.06% | |
| 006586 | 1.0853 | 1.3823 | -0.11% | |
| 006653 | 1.2428 | 1.2928 | 0.06% | |
| 006742 | 1.1674 | 1.2324 | 0.06% | |
| 009297 | 1.1341 | 1.1341 | -0.11% | |
| 009319 | 0.5629 | 0.5629 | -0.11% | |
| 002656 | 1.0692 | 1.0692 | -0.06% | |
| 010183 | 1.0523 | 1.0523 | -0.06% | |
| 003337 | 1.3112 | 1.5175 | 0.06% | |
| 000844 | 1.3294 | 1.3594 | -0.11% | |
| 001053 | 1.68 | 1.68 | -0.11% | |
| 005206 | 3.2343 | 3.2343 | -0.11% | |
| 018704 | 1.0339 | 1.0339 | -0.11% | |
| 017122 | 1.0472 | 1.0472 | 0.06% | |
| 016342 | 1.0447 | 1.0777 | 0.06% | |
| 017523 | 1.3254 | 1.3254 | -0.06% | |
| 017552 | 0.8975 | 0.8975 | -0.11% | |
| 020325 | 1.121 | 1.121 | 0.06% | |
| 018392 | 1.6049 | 1.6049 | 0.16% | |
| 019410 | 1.0364 | 1.0364 | -0.11% | |
| 011862 | 0.6966 | 0.6966 | -0.11% | |
| 011863 | 0.6813 | 0.6813 | -0.11% | |
| 014698 | 1.127 | 1.127 | -0.11% | |
| 014095 | 1.1137 | 1.1137 | -0.11% | |
| 013592 | 1.0897 | 1.2037 | 0.06% | |
| 013593 | 1.1689 | 1.2729 | 0.06% | |
| 013594 | 1.3608 | 1.4108 | 0.06% | |
| 013299 | 0.6375 | 0.6375 | -0.06% | |
| 159511 | 1.0676 | 1.0676 | -0.06% | |
| 016416 | 1.1194 | 1.1194 | 0.06% | |
| 016417 | 1.1082 | 1.1082 | 0.06% | |
| 016677 | 0.9664 | 0.9664 | -0.11% | |
| 202025 | 1.8788 | 1.8788 | -0.06% | |
| 202101 | 2.6296 | 4.1116 | 0.06% | |
| 004342 | 1.3295 | 1.8475 | -0.06% | |
| 004345 | 0.9126 | 0.9126 | -0.06% | |
| 004346 | 1.749 | 1.769 | -0.06% | |
| 004433 | 1.0721 | 1.0721 | -0.06% | |
| 004648 | 1.1158 | 1.4154 | -0.11% | |
| 007791 | 1.1277 | 1.1427 | 0.06% | |
| 006962 | 1.3553 | 1.4053 | 0.06% | |
| 007149 | 1.1747 | 1.1747 | 0.06% | |
| 005059 | 1.121 | 1.354 | -0.11% | |
| 004180 | 1.2583 | 1.3473 | 0.06% | |
| 160142 | 0.992 | 0.992 | -0.11% | |
| 007415 | 1.4118 | 1.4118 | -0.11% | |
| 007416 | 1.3616 | 1.3616 | -0.11% | |
| 007510 | 1.0722 | 1.2122 | 0.06% | |
| 007571 | 1.8357 | 1.8357 | -0.06% | |
| 007706 | 1.0183 | 1.1951 | 0.06% | |
| 007733 | 1.1916 | 1.2616 | -0.11% | |
| 020686 | 1.1531 | 1.1531 | -0.06% | |
| 021021 | 1.1055 | 1.1055 | -0.06% | |
| 021059 | 1.6184 | 1.7184 | -0.06% | |
| 021566 | 1.0212 | 1.0212 | 0.06% | |
| 021752 | 0.9268 | 0.9268 | -0.06% | |
| 023626 | 1.2108 | 1.2358 | 0.06% | |
| 159728 | 0.8175 | 0.8175 | -0.06% | |
| 159747 | 1.3707 | 0.6854 | -0.05% | |
| 022711 | 1.0504 | 1.2104 | 0.06% | |
| 022737 | 1.0892 | 1.1962 | 0.06% | |
| 022874 | 1.0983 | 1.2799 | 0.06% | |
| 023047 | 1.031 | 1.031 | 0.06% | |
| 023139 | 1.0665 | 1.0665 | 0.06% | |
| 024142 | 1.0005 | 1.0005 | -0.06% | |
| 001335 | 1.5679 | 1.6179 | -0.11% | |
| 506000 | 0.8174 | 0.8524 | -0.11% | |
| 510290 | 1.9996 | 1.9996 | -0.06% | |
| 513600 | 2.7265 | 1.4374 | -0.06% | |
| 513800 | 1.479 | 1.509 | -0.05% | |
| 002907 | 1.0089 | 1.0089 | -0.06% | |
| 005470 | 1.0915 | 1.2991 | 0.06% | |
| 013036 | 1.0949 | 1.1199 | 0.06% | |
| 002160 | 2.5328 | 2.5328 | -0.11% | |
| 010881 | 1.0185 | 1.0185 | -0.11% | |
| 011064 | 1.0666 | 1.0666 | -0.11% | |
| 960020 | 0.8994 | 2.1084 | -0.11% | |
| 008632 | 1.0821 | 1.1561 | 0.06% | |
| 008736 | 0.9417 | 0.9417 | -0.06% | |
| 011903 | 0.6851 | 0.6851 | -0.11% | |
| 006030 | 1.4403 | 1.4603 | 0.06% | |
| 009705 | 0.714 | 0.714 | -0.11% | |
| 001420 | 1.4989 | 1.4989 | -0.06% | |
| 001504 | 1.6389 | 1.6389 | -0.11% | |
| 006539 | 0.8669 | 1.5879 | -0.11% | |
| 006842 | 1.0699 | 1.2396 | 0.06% | |
| 009318 | 0.58 | 0.58 | -0.11% | |
| 010006 | 1.0592 | 1.0592 | -0.11% | |
| 010133 | 0.6427 | 0.6427 | -0.11% | |
| 010150 | 2.0827 | 2.0827 | -0.11% | |
| 010353 | 1.2113 | 1.2363 | 0.06% | |
| 000955 | 1.4253 | 1.4253 | -0.06% | |
| 000998 | 1.1885 | 1.2145 | 0.06% | |
| 010743 | 1.1383 | 1.1383 | -0.11% | |
| 016967 | 1.0979 | 1.1229 | 0.06% | |
| 017053 | 1.0687 | 1.0687 | 0.06% | |
| 017244 | 0.9088 | 0.9088 | -0.11% | |
| 017245 | 0.8959 | 0.8959 | -0.11% | |
| 018926 | 0.9324 | 0.9324 | -0.06% | |
| 018391 | 1.6139 | 1.6139 | 0.16% | |
| 018415 | 1.055 | 1.055 | 0.06% | |
| 019284 | 1.0406 | 1.0406 | 0.06% | |
| 019530 | 1.0693 | 1.0693 | -0.06% | |
| 019531 | 0.7666 | 0.7666 | -0.06% | |
| 008210 | 1.1276 | 1.1276 | -0.11% | |
| 013257 | 1.011 | 1.011 | 0.06% | |
| 159232 | 1.0302 | 1.0302 | -0.06% | |
| 159325 | 1.0533 | 1.0533 | -0.06% | |
| 159615 | 1.0064 | 1.0064 | -0.05% | |
| 014534 | 0.9185 | 0.9185 | -0.06% | |
| 016493 | 1.0197 | 1.0197 | -0.11% | |
| 202107 | 1.6189 | 1.8359 | 0.06% | |
| 202305 | 1.1033 | 1.1283 | 0.06% | |
| 005742 | 1.4954 | 1.4954 | -0.11% | |
| 004344 | 0.7279 | 0.7279 | -0.06% | |
| 004357 | 2.6205 | 2.6205 | -0.11% | |
| 004555 | 1.0923 | 1.3488 | 0.06% | |
| 004703 | 1.7254 | 1.7954 | -0.11% | |
| 007790 | 1.1465 | 1.1615 | 0.06% | |
| 006921 | 1.9552 | 1.9552 | -0.11% | |
| 006961 | 1.3635 | 1.4135 | 0.06% | |
| 160127 | 0.8059 | 0.8059 | -0.06% | |
| 160128 | 1.021 | 1.783 | 0.06% | |
| 160137 | 0.9349 | 0.9349 | -0.06% | |
| 007440 | 1.145 | 1.2383 | 0.06% | |
| 007569 | 1.0968 | 1.3108 | -0.11% | |
| 021883 | 2.6306 | 4.1126 | 0.06% | |
| 560180 | 0.9979 | 0.9979 | -0.06% | |
| 020554 | 1.3793 | 1.3793 | -0.06% | |
| 020932 | 1.2771 | 1.6451 | 0.06% | |
| 021565 | 1.022 | 1.022 | 0.06% | |
| 021653 | 1.4864 | 1.4864 | -0.06% | |
| 022588 | 1.1142 | 1.2672 | 0.06% | |
| 022633 | 1.0321 | 1.1271 | 0.06% | |
| 159689 | 0.7791 | 0.7791 | -0.06% | |
| 159877 | 0.5685 | 0.5685 | -0.06% | |
| 022736 | 1.1502 | 1.1502 | 0.06% | |
| 022918 | 0.9738 | 0.9738 | -0.06% | |
| 002293 | 1.468 | 1.468 | -0.11% | |
| 510500 | 5.7847 | 1.9145 | -0.06% | |
| 512100 | 2.473 | 0.9175 | -0.06% | |
| 512900 | 1.0558 | 1.0558 | -0.06% | |
| 005461 | 1.4666 | 1.4666 | 0.06% | |
| 010846 | 0.8342 | 0.8342 | -0.11% | |
| 010989 | 0.5023 | 0.5023 | -0.06% | |
| 011221 | 0.8203 | 0.8203 | -0.06% | |
| 011384 | 1.0511 | 1.0511 | -0.06% | |
| 012397 | 1.1222 | 1.1222 | 0.06% | |
| 012400 | 1.0334 | 1.0334 | 0.06% | |
| 008514 | 1.2048 | 1.2048 | -0.11% | |
| 008546 | 0.6938 | 0.6938 | -0.11% | |
| 008737 | 0.9057 | 0.9057 | -0.06% | |
| 008745 | 1.0529 | 1.1658 | 0.06% | |
| 009781 | 0.674 | 0.674 | -0.11% | |
| 001667 | 1.8431 | 1.8431 | -0.11% | |
| 006494 | 1.1136 | 1.2666 | 0.06% | |
| 006540 | 0.8073 | 3.459 | -0.11% | |
| 010358 | 0.5087 | 0.5087 | -0.11% | |
| 016109 | 1.0824 | 1.0824 | 0.06% | |
| 017551 | 0.9096 | 0.9096 | -0.11% | |
| 017578 | 1.0931 | 1.1231 | 0.06% | |
| 020300 | 1.0617 | 1.1467 | 0.06% | |
| 018414 | 1.0588 | 1.0588 | 0.06% | |
| 019886 | 1.1452 | 1.1452 | -0.06% | |
| 008226 | 1.0824 | 1.1874 | 0.06% | |
| 015579 | 1.0039 | 1.0039 | -0.11% | |
| 013501 | 2.0182 | 2.0182 | -0.11% | |
| 013591 | 0.9588 | 0.9588 | -0.11% | |
| 013258 | 0.9975 | 0.9975 | 0.06% | |
| 014189 | 0.7816 | 0.7816 | -0.11% | |
| 014430 | 1.0784 | 1.0784 | -0.11% | |
| 016676 | 0.9814 | 0.9814 | -0.11% | |
| 202015 | 1.364 | 1.882 | -0.06% | |
| 202021 | 1.8036 | 1.8236 | -0.06% | |
| 202211 | 1.4418 | 1.9173 | -0.06% | |
| 004598 | 1.6813 | 1.7493 | -0.06% | |
| 004642 | 0.5166 | 0.5166 | -0.06% | |
| 007109 | 0.6796 | 0.6796 | -0.11% | |
| 008761 | 1.0473 | 1.1803 | 0.06% | |
| 008780 | 1.0251 | 1.1826 | 0.06% | |
| 004069 | 1.1507 | 1.1507 | -0.06% | |
| 004224 | 1.1294 | 1.1294 | -0.11% | |
| 160133 | 3.2637 | 3.2637 | -0.06% | |
| 021972 | 1.112 | 1.112 | -0.06% | |
| 022009 | 1.2095 | 1.3775 | 0.06% | |
| 022020 | 1.1406 | 1.1856 | 0.06% | |
| 588160 | 0.6043 | 0.6043 | -0.06% | |
| 021022 | 1.3638 | 1.8818 | -0.06% | |
| 021057 | 0.4372 | 0.4372 | -0.06% | |
| 021711 | 1.0038 | 1.0038 | -0.11% | |
| 021770 | 1.2872 | 1.2872 | -0.06% | |
| 023471 | 1.0022 | 1.0022 | 0.06% | |
| 159925 | 3.9144 | 1.7608 | -0.06% | |
| 022724 | 1.3724 | 1.4224 | 0.06% | |
| 022727 | 1.1162 | 1.2692 | 0.06% | |
| 022827 | 1.0503 | 1.2103 | 0.06% | |
| 022921 | 1.6185 | 1.7185 | -0.06% | |
| 023049 | 1.0186 | 1.0186 | -0.11% | |
| 023054 | 1.0214 | 1.0214 | -0.11% | |
| 023197 | 1.0024 | 1.0024 | -0.06% | |
| 023732 | 1.0261 | 1.0261 | -0.06% | |
| 003613 | 1.0796 | 1.3316 | 0.06% | |
| 512200 | 1.3556 | 0.4854 | -0.06% | |
| 002906 | 1.0382 | 1.0382 | -0.06% | |
| 005659 | 1.0975 | 1.0975 | -0.06% | |
| 010880 | 0.9317 | 0.9317 | -0.11% | |
| 010882 | 0.993 | 0.993 | -0.11% | |
| 010990 | 1.0895 | 1.0895 | -0.06% | |
| 011033 | 1.1347 | 1.1347 | -0.11% | |
| 011363 | 0.8215 | 0.8215 | -0.11% | |
| 012355 | 0.5591 | 0.5591 | -0.11% | |
| 012398 | 1.1068 | 1.1068 | 0.06% | |
| 012587 | 1.4123 | 1.4123 | -0.11% | |
| 012589 | 0.94 | 0.94 | -0.11% | |
| 008510 | 1.0852 | 1.2164 | 0.06% | |
| 008513 | 1.243 | 1.243 | -0.11% | |
| 011902 | 0.8671 | 0.8671 | -0.11% | |
| 011904 | 0.6708 | 0.6708 | -0.11% | |
| 009534 | 1.1012 | 1.1712 | 0.06% | |
| 002015 | 1.606 | 1.606 | -0.11% | |
| 005788 | 1.579 | 1.579 | -0.06% | |
| 006031 | 1.4154 | 1.4154 | 0.06% | |
| 009616 | 1.0317 | 1.1217 | 0.06% | |
| 009646 | 0.6545 | 0.6545 | -0.11% | |
| 009704 | 0.7351 | 0.7351 | -0.11% | |
| 001421 | 0.9811 | 0.9811 | -0.06% | |
| 010592 | 0.6179 | 0.6179 | -0.06% | |
| 018533 | 0.9314 | 0.9314 | -0.06% | |
| 018665 | 1.0648 | 1.0648 | 0.06% | |
| 018772 | 1.0684 | 1.0684 | 0.06% | |
| 016918 | 0.9785 | 0.9785 | -0.06% | |
| 016939 | 0.9497 | 0.9497 | -0.06% | |
| 018078 | 1.1309 | 1.1309 | -0.05% | |
| 019452 | 0.8132 | 0.8132 | -0.06% | |
| 014933 | 2.2193 | 2.4343 | -0.11% | |
| 014947 | 0.9537 | 0.9537 | -0.11% | |
| 015160 | 1.0587 | 1.0587 | -0.11% | |
| 159212 | 1.0481 | 1.0481 | -0.06% | |
| 159578 | 1.0623 | 1.0623 | -0.06% | |
| 014499 | 1.8057 | 1.8057 | -0.11% | |
| 016450 | 0.8452 | 0.8452 | -0.06% | |
| 202003 | 0.83 | 3.5197 | -0.11% | |
| 202005 | 0.6018 | 1.9944 | -0.11% | |
| 202103 | 1.1926 | 2.0175 | 0.06% | |
| 202212 | 2.1692 | 2.2872 | -0.11% | |
| 004347 | 1.117 | 1.117 | -0.06% | |
| 004556 | 1.0716 | 1.3034 | 0.06% | |
| 004705 | 1.212 | 1.38 | 0.06% | |
| 006995 | 1.2569 | 1.2969 | 0.06% | |
| 007150 | 1.1677 | 1.1677 | 0.06% | |
| 008784 | 1.1019 | 1.1269 | 0.06% | |
| 008257 | 1.0676 | 1.1726 | 0.06% | |
| 008265 | 1.1161 | 1.1161 | -0.06% | |
| 160105 | 1.0935 | 3.4941 | -0.11% | |
| 007441 | 1.1678 | 1.2153 | 0.06% | |
| 007655 | 1.1332 | 1.1782 | 0.06% | |
| 007656 | 1.1076 | 1.1526 | 0.06% | |
| 021959 | 1.2583 | 1.2583 | -0.06% | |
| 588900 | 0.9872 | 0.9872 | -0.06% | |
| 022355 | 1.133 | 1.163 | 0.06% | |
| 020607 | 1.1823 | 1.1823 | -0.06% | |
| 020608 | 1.1795 | 1.1795 | -0.06% | |
| 020683 | 1.4217 | 1.4217 | -0.06% | |
| 020685 | 1.1574 | 1.1574 | -0.06% | |
| 020999 | 1.1821 | 1.1821 | -0.06% | |
| 021053 | 1.1336 | 1.1336 | -0.05% | |
| 021115 | 1.3253 | 1.3253 | -0.06% | |
| 021116 | 0.837 | 0.837 | -0.06% | |
| 021607 | 1.5865 | 1.5865 | -0.06% | |
| 021712 | 0.9994 | 0.9994 | -0.11% | |
| 022518 | 1.9173 | 1.9173 | -0.06% | |
| 022589 | 1.0231 | 1.0231 | 0.06% | |
| 022609 | 1.0666 | 1.1746 | 0.06% | |
| 159834 | 7.8004 | 1.9044 | 0.16% | |
| 159858 | 0.6264 | 0.6264 | -0.06% | |
| 159948 | 2.2422 | 1.1018 | -0.06% | |
| 022924 | 1.4338 | 1.8818 | -0.06% | |
| 023013 | 1.1141 | 1.4137 | -0.11% | |
| 023014 | 1.1484 | 1.4664 | -0.11% | |
| 023017 | 1.4238 | 1.6559 | 0.06% | |
| 023048 | 1.0929 | 1.5528 | 0.06% |
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 | 79,266.70 | 87.44 |
| 2 | 债券及货币 | 7,139.41 | 07.88 |
| 3 | 现金 | 7,139.41 | 07.88 |
| 4 | 其他资产 | 2,347.19 | 02.59 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 300750 | 宁德时代 | 26.81 | 6,780.82 | 7.48% | 1.80 |
| 600941 | 中国移动 | 61.25 | 6,575.80 | 7.25% | 8.36 |
| 601077 | 渝农商行 | 700.00 | 4,256.00 | 4.69% | 50.00 |
| 603259 | 药明康德 | 60.01 | 4,039.60 | 4.46% | 45.01 |
| 600519 | 贵州茅台 | 02.50 | 3,907.18 | 4.31% | -0.50 |
| 000425 | 徐工机械 | 440.00 | 3,792.80 | 4.18% | 40.00 |
| 002318 | 久立特材 | 150.00 | 3,759.00 | 4.15% | 10.00 |
| 002594 | 比亚迪 | 09.00 | 3,374.10 | 3.72% | 8.00 |
| 002371 | 北方华创 | 07.65 | 3,182.82 | 3.51% | -0.35 |
| 002078 | 太阳纸业 | 200.00 | 2,942.00 | 3.25% | 50.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.13% |
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） |
| 1 | 2022-01-18 | 2022-01-20 | 0.292 |
| 2 | 2021-01-18 | 2021-01-20 | 0.332 |
| 3 | 2020-01-16 | 2020-01-20 | 0.13 |
| 4 | 2017-09-20 | 2017-09-22 | 0.27 |
| 5 | 2017-01-18 | 2017-01-20 | 0.185 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.16% | 3.74% | -5.59% | -2.22% | 4.5% |
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 |
|---|---|---|---|---|---|---|---|
1.73% | -0.01% | 0.07% | 0.07% | 3.74% | -15.87% | -10.63% | 48.77% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.74 | 0.90 | 0.79 |
| 夏普比率 | 21.19 | -15.49 | -10.45 |
| 特雷诺指数 | 0.01 | -0.01 | -0.01 |
| 詹森指数 | -0.04 | -0.04 | -0.04 |
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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