基金公司南方基金管理股份有限公司 基金经理许公磊 申购费率0.15% 基金规模0.99亿 (2022-06-30) |
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| 基金代码008736 | 基金经理许公磊 | 最新份额6,902.55万份 (2022-06-30) |
| 基金类型股票型 | 基金公司南方基金管理股份有限公司 | 最新规模0.99亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-07-24 | 托管行中国银行股份有限公司 |
| 首募规模5.94亿 | 托管费0.2% |
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。
本基金的投资范围包括国内依法发行上市的股票(包括主板、中小板、创业板及其他经中国证监会核准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、股指期货、国债期货以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
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。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案详见届时基金管理人发布的公告,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人可在与基金托管人协商一致,并按照监管部门要求履行适当程序后对基金收益分配原则进行调整,不需召开基金份额持有人大会,但应于变更实施日在指定媒介公告。
本基金为股票型基金,一般而言,其长期平均风险和预期收益水平高于混合型基金、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 |
| 2025-7-30 | 1.0017 | 1.0017 | 0.30% |
| 2025-7-29 | 0.9987 | 0.9987 | -0.30% |
| 2025-7-28 | 1.0017 | 1.0017 | -0.07% |
| 2025-7-25 | 1.0024 | 1.0024 | -0.48% |
| 2025-7-24 | 1.0072 | 1.0072 | -0.20% |
| 2025-7-23 | 1.0092 | 1.0092 | -0.23% |
| 2025-7-22 | 1.0115 | 1.0115 | 0.56% |
| 2025-7-21 | 1.0059 | 1.0059 | 0.73% |
| 2025-7-18 | 0.9986 | 0.9986 | 0.58% |
| 2025-7-17 | 0.9928 | 0.9928 | -0.12% |
| 2025-7-16 | 0.994 | 0.994 | -0.10% |
| 2025-7-15 | 0.995 | 0.995 | -0.47% |
| 2025-7-14 | 0.9997 | 0.9997 | 0.62% |
| 2025-7-11 | 0.9935 | 0.9935 | -0.53% |
| 2025-7-10 | 0.9988 | 0.9988 | 0.67% |
| 2025-7-9 | 0.9922 | 0.9922 | 0.05% |
| 2025-7-8 | 0.9917 | 0.9917 | 0.32% |
| 2025-7-7 | 0.9885 | 0.9885 | 0.37% |
| 2025-7-4 | 0.9849 | 0.9849 | 0.45% |
| 2025-7-3 | 0.9805 | 0.9805 | 0.20% |

许公磊先生:法国国立统计与经济管理学校金融市场专业和法国巴黎第九大学应用数学专业双硕士,具有基金从业资格。曾先后就职于上海拍拍贷金融信息服务有限公司、弘则弥道投资咨询有限公司,历任风险专员、高级分析师。2020年3月加入南方基金,任宏观策略部研究员;2023年6月9日至今,任南方君信混合基金经理;2024年12月6日至今,任南方绝对收益策略定开混合发起基金经理;2025年2月28日至今,任南方量化成长股票、南方高股息主题股票基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方高股息主题股票C | 股票型 | 2025-02-28 至 今 | 0.4 | -- | -- |
| 南方量化成长股票 | 股票型 | 2025-02-28 至 今 | 0.4 | -- | -- |
| 南方君信灵活配置混合C | 混合型 | 2023-06-09 至 今 | 2.1 | -17.98% | -17.85% |
| 南方君信灵活配置混合A | 混合型 | 2023-06-09 至 今 | 2.1 | -17.87% | -17.85% |
| 南方绝对收益策略定开混合发起 | 混合型 | 2024-12-06 至 今 | 0.7 | -- | -- |
| 南方高股息主题股票A | 股票型 | 2025-02-28 至 今 | 0.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 许公磊 | 2025-02-28 至 今 | 0年5个月零3天 | ||
| 冯雨生 | 2022-05-13 至 2025-02-28 | 2年9个月零15天 | -8.82 | -19.45 |
| 黄春逢 | 2020-04-24 至 2022-05-13 | 2年0个月零19天 | -8.96 | -0.35 |
| 张原 | 2020-04-24 至 2021-08-20 | 1年3个月零27天 | 6.04 | 18.52 |
| 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 |
|---|---|---|---|---|
| 000356 | 1.3712 | 1.5915 | 0.05% | |
| 000527 | 3.5051 | 3.5051 | -0.48% | |
| 001053 | 1.8773 | 1.8773 | -0.48% | |
| 001536 | 1.702 | 1.9902 | -0.48% | |
| 004346 | 1.8992 | 1.9192 | -0.53% | |
| 004598 | 1.7472 | 1.8152 | -0.53% | |
| 004642 | 0.5559 | 0.5559 | -0.53% | |
| 004702 | 1.3418 | 1.6268 | -0.48% | |
| 005691 | 1.5125 | 1.9885 | -0.53% | |
| 006149 | 1.1106 | 1.2922 | 0.05% | |
| 006183 | 1.0933 | 1.2513 | 0.05% | |
| 006587 | 0.9506 | 1.5506 | -0.48% | |
| 006913 | 1.1065 | 1.2333 | 0.05% | |
| 006962 | 1.3497 | 1.3997 | 0.05% | |
| 007655 | 1.1346 | 1.1796 | 0.05% | |
| 007656 | 1.1084 | 1.1534 | 0.05% | |
| 007707 | 1.1161 | 1.1836 | 0.05% | |
| 008209 | 1.1935 | 1.1935 | -0.48% | |
| 008210 | 1.1541 | 1.1541 | -0.48% | |
| 008514 | 1.233 | 1.233 | -0.48% | |
| 008627 | 1.1438 | 1.1538 | 0.05% | |
| 008745 | 1.0537 | 1.1666 | 0.05% | |
| 009152 | 0.9233 | 0.9233 | -0.48% | |
| 009153 | 0.9185 | 0.9185 | -0.48% | |
| 009296 | 1.2003 | 1.2003 | -0.48% | |
| 009616 | 1.033 | 1.123 | 0.05% | |
| 010133 | 0.6911 | 0.6911 | -0.48% | |
| 010445 | 0.9557 | 0.9557 | -0.48% | |
| 010846 | 0.8725 | 0.8725 | -0.48% | |
| 011034 | 1.1354 | 1.1354 | -0.48% | |
| 011698 | 1.104 | 1.104 | -0.48% | |
| 011861 | 0.912 | 0.912 | -0.53% | |
| 012946 | 1.1079 | 1.1079 | -0.48% | |
| 013500 | 1.3097 | 1.5917 | -0.48% | |
| 014294 | 1.455 | 1.645 | -0.48% | |
| 014458 | 1.0665 | 1.1255 | 0.05% | |
| 014534 | 0.9896 | 0.9896 | -0.53% | |
| 015579 | 1.0222 | 1.0222 | -0.48% | |
| 016643 | 0.9078 | 0.9078 | -0.53% | |
| 016967 | 1.0901 | 1.1251 | 0.05% | |
| 017053 | 1.0695 | 1.0695 | 0.05% | |
| 017245 | 0.9964 | 0.9964 | -0.48% | |
| 018471 | 1.0987 | 1.0987 | 0.05% | |
| 019311 | 1.2848 | 1.2848 | -0.53% | |
| 019452 | 0.871 | 0.871 | -0.53% | |
| 019885 | 1.047 | 1.055 | 0.05% | |
| 020705 | 1.3911 | 1.3911 | -0.53% | |
| 020989 | 1.359 | 1.359 | -1.40% | |
| 021021 | 1.2919 | 1.2919 | -0.53% | |
| 021097 | 1.3491 | 1.3491 | -0.53% | |
| 021883 | 2.6866 | 4.1686 | 0.05% | |
| 022355 | 1.1353 | 1.1653 | 0.05% | |
| 022434 | 1.0491 | 1.0571 | -0.53% | |
| 022783 | 1.0326 | 1.1276 | 0.05% | |
| 023013 | 1.1432 | 1.4428 | -0.48% | |
| 023017 | 1.4239 | 1.656 | 0.05% | |
| 023018 | 1.0534 | 1.0614 | 0.05% | |
| 024142 | 1.072 | 1.072 | -0.53% | |
| 024234 | 1.126 | 1.156 | 0.05% | |
| 159325 | 1.1122 | 1.1122 | -0.53% | |
| 159382 | 1.3232 | 1.3232 | -0.53% | |
| 159689 | 0.7825 | 0.7825 | -0.53% | |
| 506000 | 0.8772 | 0.9122 | -0.48% | |
| 512100 | 2.714 | 1.0056 | -0.53% | |
| 512330 | 1.1212 | 1.1212 | -0.53% | |
| 513600 | 2.8817 | 1.5179 | -0.53% | |
| 517160 | 0.8082 | 0.8082 | -0.53% | |
| 530580 | 1.0706 | 1.0706 | -0.53% | |
| 560180 | 1.0667 | 1.0667 | -0.53% | |
| 560380 | 1.0723 | 1.0723 | -0.53% | |
| 589660 | 1.0692 | 1.0692 | -0.53% | |
| 020934 | 1.0246 | 1.0246 | 0.05% | |
| 000563 | 1.077 | 1.5549 | 0.05% | |
| 000844 | 1.3232 | 1.3532 | -0.48% | |
| 000998 | 1.2088 | 1.2348 | 0.05% | |
| 001570 | 1.5413 | 1.5413 | -0.48% | |
| 001580 | 1.5325 | 1.5325 | -0.48% | |
| 002293 | 1.6322 | 1.6322 | -0.48% | |
| 002906 | 1.142 | 1.142 | -0.53% | |
| 003476 | 1.1331 | 1.3331 | -0.48% | |
| 003777 | 1.1594 | 1.3494 | 0.05% | |
| 004344 | 0.7899 | 0.7899 | -0.53% | |
| 004643 | 0.5386 | 0.5386 | -0.53% | |
| 005554 | 1.0147 | 1.0147 | -0.53% | |
| 005789 | 1.6645 | 1.6645 | -0.53% | |
| 006585 | 2.58 | 4.062 | 0.05% | |
| 006842 | 1.0735 | 1.2432 | 0.05% | |
| 006915 | 1.0402 | 1.2174 | 0.05% | |
| 007025 | 1.2567 | 1.2567 | 0.05% | |
| 007149 | 1.1747 | 1.1747 | 0.05% | |
| 007567 | 1.0584 | 1.2124 | 0.05% | |
| 007568 | 1.0535 | 1.1965 | 0.05% | |
| 007715 | 1.1035 | 1.1725 | 0.05% | |
| 007790 | 1.1494 | 1.1644 | 0.05% | |
| 008056 | 1.043 | 1.043 | -0.53% | |
| 008163 | 1.1668 | 1.7458 | -0.53% | |
| 008164 | 1.13 | 1.709 | -0.53% | |
| 008226 | 1.084 | 1.189 | 0.05% | |
| 008264 | 1.3014 | 1.3014 | -0.53% | |
| 008626 | 1.1263 | 1.1563 | 0.05% | |
| 008632 | 1.0844 | 1.1584 | 0.05% | |
| 008736 | 1.0017 | 1.0017 | -0.53% | |
| 008784 | 1.1012 | 1.1262 | 0.05% | |
| 008854 | 0.98 | 0.98 | -0.53% | |
| 009615 | 1.0335 | 1.1285 | 0.05% | |
| 010062 | 0.7198 | 0.7198 | -0.48% | |
| 010231 | 1.0764 | 1.0764 | -0.48% | |
| 010593 | 0.7458 | 0.7458 | -0.53% | |
| 010847 | 0.8494 | 0.8494 | -0.48% | |
| 010888 | 0.8503 | 0.8503 | -0.48% | |
| 010989 | 0.5405 | 0.5405 | -0.53% | |
| 010990 | 1.273 | 1.273 | -0.53% | |
| 012314 | 0.6804 | 0.6804 | -0.48% | |
| 012354 | 0.6126 | 0.6126 | -0.48% | |
| 012355 | 0.5983 | 0.5983 | -0.48% | |
| 012397 | 1.1409 | 1.1409 | 0.05% | |
| 012426 | 1.0128 | 1.0128 | -0.48% | |
| 012587 | 1.4833 | 1.4833 | -0.48% | |
| 012670 | 1.1933 | 1.1933 | -0.48% | |
| 012832 | 0.4912 | 0.4912 | -0.53% | |
| 013036 | 1.087 | 1.122 | 0.05% | |
| 013134 | 1.6859 | 1.6859 | -0.53% | |
| 013200 | 1.1046 | 1.1046 | -0.48% | |
| 013821 | 1.0583 | 1.1083 | 0.05% | |
| 013823 | 1.0788 | 1.0788 | 0.05% | |
| 014933 | 2.6748 | 2.8898 | -0.48% | |
| 016014 | 0.9275 | 0.9275 | -0.53% | |
| 016677 | 1.0429 | 1.0429 | -0.48% | |
| 018003 | 1.8003 | 1.8703 | -0.48% | |
| 018391 | 1.593 | 1.593 | 0.30% | |
| 019453 | 0.8664 | 0.8664 | -0.53% | |
| 020281 | 1.1914 | 1.3914 | 0.05% | |
| 020300 | 1.0617 | 1.1467 | 0.05% | |
| 021053 | 1.4555 | 1.4555 | -1.40% | |
| 021059 | 1.7785 | 1.8785 | -0.53% | |
| 021115 | 1.3347 | 1.3347 | -0.53% | |
| 021653 | 1.6134 | 1.6134 | -0.53% | |
| 021770 | 1.3574 | 1.3574 | -0.53% | |
| 021958 | 1.2739 | 1.2739 | -0.53% | |
| 022034 | 1.0328 | 1.0328 | 0.05% | |
| 022724 | 1.3668 | 1.4168 | 0.05% | |
| 023047 | 1.0582 | 1.0582 | 0.05% | |
| 023081 | 1.4389 | 1.4389 | -0.48% | |
| 023196 | 1.0867 | 1.0867 | -0.53% | |
| 023231 | 1.0843 | 1.0843 | -0.53% | |
| 159531 | 1.2325 | 1.2325 | -0.53% | |
| 159602 | 0.8751 | 0.8911 | -0.53% | |
| 159615 | 1.3128 | 1.3128 | -1.40% | |
| 159747 | 1.4462 | 0.7231 | -1.40% | |
| 159948 | 2.6079 | 1.2815 | -0.53% | |
| 160105 | 1.1977 | 3.5983 | -0.48% | |
| 160135 | 1.1419 | 1.1419 | -0.53% | |
| 202005 | 0.6307 | 2.0233 | -0.48% | |
| 202019 | 1.8628 | 1.8828 | -0.48% | |
| 202103 | 1.2145 | 2.0394 | 0.05% | |
| 202213 | 2.2701 | 2.8805 | -0.48% | |
| 515450 | 1.4494 | 1.8494 | -0.53% | |
| 520660 | 1.0329 | 1.0579 | -0.53% | |
| 560100 | 1.0722 | 1.0722 | -0.53% | |
| 588150 | 0.7439 | 0.7439 | -0.53% | |
| 588370 | 1.1189 | 1.1189 | -0.53% | |
| 589700 | 1.1215 | 1.1215 | -0.53% | |
| 014290 | 1.0492 | 1.1029 | 0.05% | |
| 000326 | 1.0989 | 1.9299 | -0.53% | |
| 000327 | 1.9226 | 2.1527 | -0.48% | |
| 001113 | 0.8161 | 0.8161 | -0.53% | |
| 001335 | 1.619 | 1.669 | -0.48% | |
| 001421 | 1.145 | 1.145 | -0.53% | |
| 001503 | 1.5367 | 1.6135 | -0.48% | |
| 001989 | 1.045 | 1.2669 | 0.05% | |
| 002900 | 1.2747 | 1.2747 | -0.53% | |
| 003161 | 1.1549 | 1.5194 | -0.48% | |
| 003956 | 1.9834 | 1.9834 | -0.53% | |
| 004180 | 1.2273 | 1.3443 | 0.05% | |
| 004555 | 1.094 | 1.3505 | 0.05% | |
| 005393 | 1.0633 | 1.2907 | 0.05% | |
| 005555 | 0.9848 | 0.9848 | -0.53% | |
| 006539 | 0.9217 | 1.6427 | -0.48% | |
| 006742 | 1.1687 | 1.2337 | 0.05% | |
| 006995 | 1.2584 | 1.2984 | 0.05% | |
| 006996 | 1.2265 | 1.2665 | 0.05% | |
| 007150 | 1.1676 | 1.1676 | 0.05% | |
| 007340 | 1.9414 | 1.9414 | -0.48% | |
| 007416 | 1.3878 | 1.3878 | -0.48% | |
| 007490 | 1.9841 | 1.9841 | -0.48% | |
| 007714 | 1.0888 | 1.1958 | 0.05% | |
| 007733 | 1.2855 | 1.3555 | -0.48% | |
| 007791 | 1.1302 | 1.1452 | 0.05% | |
| 008361 | 1.1167 | 1.1906 | 0.05% | |
| 009060 | 1.2615 | 1.2615 | -0.53% | |
| 009318 | 0.676 | 0.676 | -0.48% | |
| 009646 | 0.713 | 0.713 | -0.48% | |
| 009647 | 0.6918 | 0.6918 | -0.48% | |
| 009681 | 0.8248 | 0.8248 | -0.48% | |
| 009682 | 0.8003 | 0.8003 | -0.48% | |
| 010444 | 0.9832 | 0.9832 | -0.48% | |
| 010742 | 1.1789 | 1.1789 | -0.48% | |
| 010882 | 1.0156 | 1.0156 | -0.48% | |
| 011109 | 0.9903 | 0.9903 | 0.05% | |
| 011701 | 1.0854 | 1.0854 | -0.48% | |
| 011746 | 1.0564 | 1.0564 | -0.48% | |
| 013822 | 1.087 | 1.087 | 0.05% | |
| 014094 | 1.1591 | 1.1591 | -0.48% | |
| 014190 | 0.8489 | 0.8489 | -0.48% | |
| 014459 | 1.1469 | 1.1729 | 0.05% | |
| 016110 | 1.1451 | 1.1451 | 0.05% | |
| 016450 | 0.9278 | 0.9278 | -0.53% | |
| 016493 | 1.0948 | 1.0948 | -0.48% | |
| 016676 | 1.06 | 1.06 | -0.48% | |
| 018019 | 1.0196 | 1.0196 | -0.48% | |
| 018392 | 1.5835 | 1.5835 | 0.30% | |
| 018415 | 1.0571 | 1.0571 | 0.05% | |
| 018533 | 1.0986 | 1.0986 | -0.53% | |
| 019107 | 1.3015 | 1.3015 | -0.48% | |
| 019411 | 1.2257 | 1.2257 | -0.48% | |
| 020543 | 1.061 | 1.061 | 0.05% | |
| 020607 | 1.2483 | 1.2483 | -0.53% | |
| 020686 | 1.2922 | 1.2922 | -0.53% | |
| 020988 | 1.3985 | 1.3985 | -1.40% | |
| 021029 | 1.3136 | 1.3136 | -0.53% | |
| 021116 | 0.9154 | 0.9154 | -0.53% | |
| 021607 | 1.6929 | 1.6929 | -0.53% | |
| 021711 | 1.1813 | 1.1813 | -0.48% | |
| 021712 | 1.1751 | 1.1751 | -0.48% | |
| 021972 | 1.1958 | 1.2008 | -0.53% | |
| 022518 | 1.9781 | 1.9781 | -0.53% | |
| 022780 | 1.0647 | 1.1727 | 0.05% | |
| 022912 | 1.2344 | 1.2344 | -0.53% | |
| 023019 | 1.1698 | 1.2348 | 0.05% | |
| 023054 | 1.0407 | 1.0407 | -0.48% | |
| 159700 | 99.659 | 0.9966 | 0.05% | |
| 160142 | 1.1164 | 1.1164 | -0.48% | |
| 160143 | 1.0441 | 1.0441 | -0.48% | |
| 202003 | 0.8721 | 3.5618 | -0.48% | |
| 202027 | 2.4093 | 3.2643 | -0.48% | |
| 202102 | 1.2121 | 1.9844 | 0.05% | |
| 202105 | 1.6981 | 2.0301 | 0.05% | |
| 202110 | 1.2339 | 1.5787 | 0.05% | |
| 202211 | 1.5577 | 2.034 | -0.53% | |
| 202212 | 2.4323 | 2.551 | -0.48% | |
| 512700 | 1.7243 | 1.8913 | -0.53% | |
| 517180 | 1.5125 | 1.6325 | -0.53% | |
| 016554 | 1.1136 | 1.1136 | -0.48% | |
| 020933 | 1.0278 | 1.0278 | 0.05% | |
| 016553 | 1.1331 | 1.1331 | -0.48% | |
| 000955 | 1.4599 | 1.4599 | -0.53% | |
| 000997 | 1.2527 | 1.2787 | 0.05% | |
| 001334 | 1.5432 | 1.62 | -0.48% | |
| 001988 | 1.0672 | 1.3093 | 0.05% | |
| 004345 | 1.0048 | 1.0048 | -0.53% | |
| 004347 | 1.2356 | 1.2356 | -0.53% | |
| 004348 | 1.7282 | 1.8282 | -0.53% | |
| 004703 | 1.8272 | 1.8972 | -0.48% | |
| 004705 | 1.2116 | 1.3796 | 0.05% | |
| 004706 | 1.1706 | 1.3386 | 0.05% | |
| 005811 | 2.0235 | 2.0235 | -0.48% | |
| 006030 | 1.6248 | 1.6448 | 0.05% | |
| 006031 | 1.5954 | 1.5954 | 0.05% | |
| 006151 | 1.1792 | 1.2652 | 0.05% | |
| 006518 | 1.0568 | 1.1308 | 0.05% | |
| 006586 | 1.1063 | 1.4033 | -0.48% | |
| 006916 | 1.1978 | 1.216 | 0.05% | |
| 007161 | 1.0317 | 1.1144 | 0.05% | |
| 007440 | 1.1141 | 1.2374 | 0.05% | |
| 007491 | 1.8898 | 1.8898 | -0.48% | |
| 007511 | 1.099 | 1.199 | 0.05% | |
| 007706 | 1.0176 | 1.1944 | 0.05% | |
| 008546 | 0.7605 | 0.7605 | -0.48% | |
| 010006 | 1.0706 | 1.0706 | -0.48% | |
| 010063 | 0.6995 | 0.6995 | -0.48% | |
| 010150 | 2.243 | 2.243 | -0.48% | |
| 010880 | 0.9629 | 0.9629 | -0.48% | |
| 011110 | 0.978 | 0.978 | 0.05% | |
| 011221 | 0.851 | 0.851 | -0.53% | |
| 011384 | 1.0994 | 1.0994 | -0.53% | |
| 011385 | 1.0706 | 1.0706 | -0.53% | |
| 011862 | 0.7572 | 0.7572 | -0.48% | |
| 011903 | 0.7742 | 0.7742 | -0.48% | |
| 011904 | 0.7573 | 0.7573 | -0.48% | |
| 013258 | 1.0035 | 1.0035 | 0.05% | |
| 013299 | 0.7322 | 0.7322 | -0.53% | |
| 013590 | 1.0704 | 1.0704 | -0.48% | |
| 013591 | 1.0483 | 1.0483 | -0.48% | |
| 013594 | 1.3551 | 1.4051 | 0.05% | |
| 016492 | 1.113 | 1.113 | -0.48% | |
| 017551 | 1.01 | 1.01 | -0.48% | |
| 018020 | 1.0072 | 1.0072 | -0.48% | |
| 018703 | 1.0603 | 1.0603 | -0.48% | |
| 018772 | 1.0827 | 1.0827 | 0.05% | |
| 018926 | 1.0255 | 1.0255 | -0.53% | |
| 019312 | 1.2782 | 1.2782 | -0.53% | |
| 019382 | 1.1489 | 1.1489 | 0.05% | |
| 019530 | 1.1864 | 1.1864 | -0.53% | |
| 019717 | 1.0878 | 1.9188 | -0.53% | |
| 020192 | 0.9937 | 0.9937 | 0.05% | |
| 020608 | 1.245 | 1.245 | -0.53% | |
| 020998 | 1.0404 | 1.139 | 0.05% | |
| 020999 | 1.2481 | 1.2481 | -0.53% | |
| 021013 | 1.8067 | 1.8747 | -0.53% | |
| 021056 | 1.1666 | 1.7456 | -0.53% | |
| 021098 | 1.3458 | 1.3458 | -0.53% | |
| 021837 | 1.1361 | 1.1661 | 0.05% | |
| 022736 | 1.1545 | 1.1545 | 0.05% | |
| 022829 | 1.1346 | 1.1346 | 0.05% | |
| 022924 | 1.5501 | 1.9981 | -0.53% | |
| 024077 | 1.5699 | 1.5699 | 0.05% | |
| 159232 | 1.1037 | 1.1087 | -0.53% | |
| 159269 | 1.0735 | 1.0735 | -0.53% | |
| 159270 | 1.0168 | 1.0168 | -0.53% | |
| 159352 | 1.0725 | 1.0835 | -0.53% | |
| 159511 | 1.2667 | 1.2667 | -0.53% | |
| 160119 | 1.7787 | 1.8787 | -0.53% | |
| 202002 | 0.3712 | 2.9165 | -0.48% | |
| 202007 | 0.8464 | 1.3574 | -0.48% | |
| 560170 | 0.9355 | 0.9355 | -0.53% | |
| 588160 | 0.6814 | 0.6814 | -0.53% | |
| 020840 | 1.4915 | 1.4915 | -0.53% | |
| 000452 | 2.7488 | 2.9638 | -0.48% | |
| 000561 | 1.201 | 1.416 | 0.05% | |
| 000720 | 1.1413 | 1.5116 | 0.05% | |
| 001181 | 1.826 | 1.826 | -0.48% | |
| 001426 | 1.6272 | 1.6272 | -0.53% | |
| 001567 | 1.378 | 1.577 | -0.48% | |
| 001692 | 2.3267 | 2.3567 | -0.53% | |
| 002015 | 1.61 | 1.61 | -0.48% | |
| 002160 | 2.7239 | 2.7239 | -0.48% | |
| 002656 | 1.2344 | 1.2344 | -0.53% | |
| 002907 | 1.1091 | 1.1091 | -0.53% | |
| 003295 | 1.1329 | 1.4445 | -0.48% | |
| 004357 | 2.7186 | 2.7186 | -0.48% | |
| 005024 | 1.3065 | 1.5704 | 0.05% | |
| 007109 | 0.7434 | 0.7434 | -0.48% | |
| 007341 | 1.8427 | 1.8427 | -0.48% | |
| 007571 | 1.9937 | 1.9937 | -0.53% | |
| 007734 | 1.2405 | 1.3105 | -0.48% | |
| 008257 | 1.0651 | 1.1701 | 0.05% | |
| 008513 | 1.2732 | 1.2732 | -0.48% | |
| 008761 | 1.0451 | 1.1811 | 0.05% | |
| 010358 | 0.5712 | 0.5712 | -0.48% | |
| 011033 | 1.1543 | 1.1543 | -0.48% | |
| 011064 | 1.0809 | 1.0809 | -0.48% | |
| 011065 | 1.0624 | 1.0624 | -0.48% | |
| 011141 | 1.1518 | 1.1518 | 0.05% | |
| 011863 | 0.7398 | 0.7398 | -0.48% | |
| 011902 | 0.9467 | 0.9467 | -0.48% | |
| 012399 | 1.061 | 1.061 | 0.05% | |
| 012589 | 1.0412 | 1.0412 | -0.48% | |
| 012669 | 1.2189 | 1.2189 | -0.48% | |
| 013501 | 2.0624 | 2.0624 | -0.48% | |
| 014032 | 1.376 | 1.376 | -0.48% | |
| 014095 | 1.1339 | 1.1339 | -0.48% | |
| 014535 | 0.9809 | 0.9809 | -0.53% | |
| 016109 | 1.1007 | 1.1007 | 0.05% | |
| 017523 | 1.3348 | 1.3348 | -0.53% | |
| 017524 | 1.3245 | 1.3245 | -0.53% | |
| 018665 | 1.0652 | 1.0652 | 0.05% | |
| 018704 | 1.0509 | 1.0509 | -0.48% | |
| 019283 | 1.0552 | 1.0552 | 0.05% | |
| 019689 | 2.4009 | 2.4009 | -0.48% | |
| 019701 | 1.0258 | 1.0258 | 0.05% | |
| 019887 | 1.1615 | 1.1615 | -0.53% | |
| 020326 | 1.1282 | 1.4398 | -0.48% | |
| 020645 | 1.3837 | 1.3837 | -0.48% | |
| 020646 | 1.3754 | 1.3754 | -0.48% | |
| 020684 | 1.5787 | 1.5787 | -0.53% | |
| 021023 | 1.1904 | 1.1904 | -0.53% | |
| 021565 | 1.014 | 1.024 | 0.05% | |
| 021608 | 1.6913 | 1.6913 | -0.53% | |
| 021752 | 0.9564 | 0.9564 | -0.53% | |
| 021781 | 1.1787 | 1.2647 | 0.05% | |
| 021949 | 1.0292 | 1.0292 | -0.53% | |
| 021950 | 1.0268 | 1.0268 | -0.53% | |
| 022036 | 1.0312 | 1.0312 | 0.05% | |
| 022589 | 1.0273 | 1.0273 | 0.05% | |
| 022614 | 1.5576 | 2.0339 | -0.53% | |
| 022633 | 1.0335 | 1.1285 | 0.05% | |
| 022737 | 1.0888 | 1.1958 | 0.05% | |
| 022751 | 1.1852 | 1.1852 | -0.53% | |
| 022827 | 1.0517 | 1.2117 | 0.05% | |
| 022874 | 1.097 | 1.2786 | 0.05% | |
| 023048 | 1.0773 | 1.5532 | 0.05% | |
| 023139 | 1.0663 | 1.0663 | 0.05% | |
| 023230 | 1.0855 | 1.0855 | -0.53% | |
| 023732 | 1.1454 | 1.1454 | -0.53% | |
| 159578 | 1.1177 | 1.1177 | -0.53% | |
| 159586 | 1.3163 | 1.3163 | -0.53% | |
| 159639 | 0.8099 | 0.8099 | -0.53% | |
| 159903 | 1.3563 | 1.0008 | -0.53% | |
| 160128 | 1.017 | 1.787 | 0.05% | |
| 202009 | 1.0511 | 1.9946 | -0.48% | |
| 202021 | 1.9596 | 1.9796 | -0.53% | |
| 202025 | 2.0417 | 2.0417 | -0.53% | |
| 202107 | 1.7347 | 1.9517 | 0.05% | |
| 202108 | 1.2847 | 1.6527 | 0.05% | |
| 511070 | 100.8834 | 1.0088 | 0.05% | |
| 512160 | 1.3048 | 1.5948 | -0.53% | |
| 513800 | 1.5037 | 1.5337 | -1.40% | |
| 560580 | 1.0554 | 1.0554 | -0.53% | |
| 588890 | 1.8224 | 1.8224 | -0.53% | |
| 000086 | 1.1704 | 1.5633 | 0.05% | |
| 000355 | 1.4238 | 1.6559 | 0.05% | |
| 001420 | 1.6904 | 1.6904 | -0.53% | |
| 001505 | 1.6448 | 1.6948 | -0.48% | |
| 001566 | 1.3874 | 1.5864 | -0.48% | |
| 001667 | 1.9512 | 1.9512 | -0.48% | |
| 002218 | 1.303 | 1.403 | 0.05% | |
| 002851 | 2.1108 | 2.1108 | -0.48% | |
| 003337 | 1.3107 | 1.517 | 0.05% | |
| 003776 | 1.1914 | 1.3914 | 0.05% | |
| 004342 | 1.4365 | 1.9545 | -0.53% | |
| 004556 | 1.0727 | 1.3045 | 0.05% | |
| 004597 | 1.8073 | 1.8753 | -0.53% | |
| 004648 | 1.1452 | 1.4448 | -0.48% | |
| 005207 | 2.2672 | 3.1032 | -0.48% | |
| 005461 | 1.5699 | 1.5699 | 0.05% | |
| 005469 | 1.0409 | 1.2771 | 0.05% | |
| 005476 | 1.2991 | 1.3621 | 0.05% | |
| 005729 | 2.4111 | 2.4111 | -0.48% | |
| 008057 | 1.0213 | 1.0213 | -0.53% | |
| 008080 | 1.1541 | 1.1541 | 0.05% | |
| 008122 | 1.1362 | 1.1662 | 0.05% | |
| 008256 | 1.0645 | 1.1725 | 0.05% | |
| 008509 | 1.1496 | 1.2302 | 0.05% | |
| 008510 | 1.0845 | 1.2157 | 0.05% | |
| 009534 | 1.1011 | 1.1711 | 0.05% | |
| 009705 | 0.7373 | 0.7373 | -0.48% | |
| 009929 | 0.7144 | 0.7144 | -0.48% | |
| 009930 | 0.6936 | 0.6936 | -0.48% | |
| 010132 | 0.7115 | 0.7115 | -0.48% | |
| 010230 | 1.099 | 1.099 | -0.48% | |
| 010354 | 1.179 | 1.214 | 0.05% | |
| 010743 | 1.1575 | 1.1575 | -0.48% | |
| 010881 | 1.0425 | 1.0425 | -0.48% | |
| 011217 | 0.7253 | 0.7253 | -0.48% | |
| 011364 | 0.8348 | 0.8348 | -0.48% | |
| 011901 | 0.9665 | 0.9665 | -0.48% | |
| 012220 | 1.1538 | 1.4997 | -0.48% | |
| 012400 | 1.0451 | 1.0451 | 0.05% | |
| 012831 | 0.4969 | 0.4969 | -0.53% | |
| 013592 | 1.0901 | 1.2041 | 0.05% | |
| 014499 | 1.9098 | 1.9098 | -0.48% | |
| 014912 | 1.0574 | 1.1286 | 0.05% | |
| 015948 | 1.0739 | 1.0939 | 0.05% | |
| 016342 | 1.044 | 1.077 | 0.05% | |
| 016416 | 1.1277 | 1.1277 | 0.05% | |
| 016639 | 1.0592 | 1.0592 | 0.05% | |
| 016917 | 1.0532 | 1.0532 | -0.53% | |
| 016939 | 1.039 | 1.039 | -0.53% | |
| 018414 | 1.0612 | 1.0612 | 0.05% | |
| 018773 | 1.0751 | 1.0751 | 0.05% | |
| 018927 | 1.0205 | 1.0205 | -0.53% | |
| 019529 | 1.1921 | 1.1921 | -0.53% | |
| 020325 | 1.1397 | 1.1397 | 0.05% | |
| 020554 | 1.5552 | 1.5552 | -0.53% | |
| 020883 | 1.0885 | 1.0885 | 0.05% | |
| 021002 | 0.556 | 0.556 | -0.53% | |
| 021004 | 1.5927 | 1.5927 | 0.30% | |
| 021022 | 1.4745 | 1.9925 | -0.53% | |
| 021032 | 1.2342 | 1.2342 | -0.53% | |
| 021747 | 1.0189 | 1.0189 | 0.05% | |
| 022009 | 1.2089 | 1.3769 | 0.05% | |
| 022711 | 1.051 | 1.211 | 0.05% | |
| 022875 | 1.0725 | 1.0725 | 0.05% | |
| 022918 | 1.049 | 1.057 | -0.53% | |
| 023046 | 1.0425 | 1.1785 | 0.05% | |
| 023049 | 1.0424 | 1.0424 | -0.48% | |
| 024235 | 0.7433 | 0.7433 | -0.48% | |
| 159212 | 1.1565 | 1.1565 | -0.53% | |
| 159780 | 0.6226 | 0.6226 | -0.53% | |
| 159896 | 0.8524 | 0.8524 | -0.53% | |
| 160106 | 1.48 | 4.653 | -0.48% | |
| 160133 | 3.5736 | 3.5736 | -0.53% | |
| 202015 | 1.4747 | 1.9927 | -0.53% | |
| 501062 | 1.8196 | 2.2396 | -0.48% | |
| 510290 | 2.183 | 2.183 | -0.53% | |
| 512900 | 1.2137 | 1.2137 | -0.53% | |
| 516160 | 2.0504 | 0.6338 | -0.53% | |
| 588900 | 1.1056 | 1.1056 | -0.53% | |
| 017244 | 1.0116 | 1.0116 | -0.48% | |
| 000562 | 1.1926 | 1.3646 | 0.05% | |
| 001504 | 1.6627 | 1.6627 | -0.48% | |
| 004070 | 1.2701 | 1.2701 | -0.53% | |
| 004224 | 1.366 | 1.366 | -0.48% | |
| 004343 | 1.2183 | 1.2183 | -0.53% | |
| 005470 | 1.0601 | 1.2976 | 0.05% | |
| 005742 | 1.6917 | 1.6917 | -0.48% | |
| 006494 | 1.1121 | 1.2651 | 0.05% | |
| 006517 | 1.0859 | 1.1599 | 0.05% | |
| 006541 | 0.6134 | 1.976 | -0.48% | |
| 006653 | 1.2431 | 1.2931 | 0.05% | |
| 006921 | 2.045 | 2.045 | -0.48% | |
| 006961 | 1.3581 | 1.4081 | 0.05% | |
| 007510 | 1.0734 | 1.2134 | 0.05% | |
| 008265 | 1.2619 | 1.2619 | -0.53% | |
| 008737 | 0.9622 | 0.9622 | -0.53% | |
| 008771 | 1.1169 | 1.1839 | 0.05% | |
| 008772 | 1.1434 | 1.1434 | 0.05% | |
| 008780 | 1.023 | 1.1805 | 0.05% | |
| 008855 | 0.9486 | 0.9486 | -0.53% | |
| 009059 | 1.2883 | 1.2883 | -0.53% | |
| 009297 | 1.1627 | 1.1627 | -0.48% | |
| 009781 | 0.7382 | 0.7382 | -0.48% | |
| 010183 | 1.2148 | 1.2148 | -0.53% | |
| 010592 | 0.7659 | 0.7659 | -0.53% | |
| 010887 | 0.8738 | 0.8738 | -0.48% | |
| 011220 | 0.874 | 0.874 | -0.53% | |
| 011363 | 0.8575 | 0.8575 | -0.48% | |
| 011860 | 0.9156 | 0.9156 | -0.53% | |
| 012427 | 0.9882 | 0.9882 | -0.48% | |
| 012586 | 1.517 | 1.517 | -0.48% | |
| 012588 | 1.0669 | 1.0669 | -0.48% | |
| 012945 | 1.1309 | 1.1309 | -0.48% | |
| 013257 | 1.0177 | 1.0177 | 0.05% | |
| 013298 | 0.7409 | 0.7409 | -0.53% | |
| 014189 | 0.8673 | 0.8673 | -0.48% | |
| 014697 | 1.1571 | 1.1571 | -0.48% | |
| 014946 | 1.0157 | 1.0157 | -0.48% | |
| 014947 | 0.9977 | 0.9977 | -0.48% | |
| 015161 | 1.0761 | 1.0761 | -0.48% | |
| 015578 | 1.0408 | 1.0408 | -0.48% | |
| 016417 | 1.1157 | 1.1157 | 0.05% | |
| 016449 | 0.9363 | 0.9363 | -0.53% | |
| 016918 | 1.0458 | 1.0458 | -0.53% | |
| 017121 | 1.0769 | 1.0769 | 0.05% | |
| 017552 | 0.9957 | 0.9957 | -0.48% | |
| 017578 | 1.0807 | 1.1207 | 0.05% | |
| 018078 | 1.4521 | 1.4521 | -1.40% | |
| 018079 | 1.4428 | 1.4428 | -1.40% | |
| 019410 | 1.2339 | 1.2339 | -0.48% | |
| 019531 | 0.8719 | 0.8719 | -0.53% | |
| 019532 | 0.8691 | 0.8691 | -0.53% | |
| 019700 | 1.0284 | 1.0284 | 0.05% | |
| 020704 | 1.3945 | 1.3945 | -0.53% | |
| 021037 | 1.3565 | 1.4065 | 0.05% | |
| 021566 | 1.013 | 1.023 | 0.05% | |
| 021654 | 1.6109 | 1.6109 | -0.53% | |
| 021746 | 1.021 | 1.021 | 0.05% | |
| 021959 | 1.273 | 1.273 | -0.53% | |
| 021971 | 1.1969 | 1.2019 | -0.53% | |
| 022020 | 1.1421 | 1.1871 | 0.05% | |
| 022588 | 1.1129 | 1.2659 | 0.05% | |
| 022609 | 1.0644 | 1.1724 | 0.05% | |
| 022921 | 1.7786 | 1.8786 | -0.53% | |
| 023079 | 1.0956 | 1.2536 | 0.05% | |
| 023197 | 1.0863 | 1.0863 | -0.53% | |
| 023471 | 1.0135 | 1.0135 | 0.05% | |
| 023472 | 1.012 | 1.012 | 0.05% | |
| 023731 | 1.1462 | 1.1462 | -0.53% | |
| 024143 | 1.0716 | 1.0716 | -0.53% | |
| 159662 | 1.0349 | 1.0349 | -0.53% | |
| 159728 | 0.8743 | 0.8743 | -0.53% | |
| 160127 | 0.8341 | 0.8341 | -0.53% | |
| 160129 | 1.016 | 1.745 | 0.05% | |
| 160144 | 0.8116 | 0.8116 | -0.53% | |
| 202001 | 1.8745 | 3.8895 | -0.48% | |
| 202023 | 3.7099 | 3.7099 | -0.48% | |
| 202305 | 1.0958 | 1.1308 | 0.05% | |
| 501302 | 1.1906 | 1.1906 | -0.53% | |
| 510160 | 0.9116 | 2.268 | -0.53% | |
| 512200 | 1.4638 | 0.5241 | -0.53% | |
| 960020 | 0.9568 | 2.1658 | -0.48% | |
| 020839 | 1.4975 | 1.4975 | -0.53% | |
| 000554 | 2.4164 | 2.4164 | -0.48% | |
| 000564 | 1.0761 | 1.5171 | 0.05% | |
| 001183 | 1.6725 | 1.6725 | -0.48% | |
| 002016 | 1.5989 | 1.5989 | -0.48% | |
| 002577 | 1.2847 | 1.2847 | -0.48% | |
| 003612 | 1.0992 | 1.3766 | 0.05% | |
| 003613 | 1.0827 | 1.3347 | 0.05% | |
| 004069 | 1.3137 | 1.3137 | -0.53% | |
| 004432 | 1.2921 | 1.2921 | -0.53% | |
| 004433 | 1.2521 | 1.2521 | -0.53% | |
| 004517 | 1.1298 | 1.4787 | -0.48% | |
| 005059 | 1.128 | 1.361 | -0.48% | |
| 005123 | 1.002 | 1.602 | -0.48% | |
| 005206 | 3.4645 | 3.4645 | -0.48% | |
| 005659 | 1.1559 | 1.1559 | -0.53% | |
| 005741 | 2.2696 | 2.2696 | -0.48% | |
| 005788 | 1.713 | 1.713 | -0.53% | |
| 005810 | 2.2071 | 2.2071 | -0.48% | |
| 006491 | 1.0511 | 1.2111 | 0.05% | |
| 006492 | 1.0493 | 1.2033 | 0.05% | |
| 006493 | 1.1131 | 1.2661 | 0.05% | |
| 006540 | 0.8472 | 3.4989 | -0.48% | |
| 006590 | 3.3279 | 3.3279 | -0.48% | |
| 006914 | 1.1763 | 1.2153 | 0.05% | |
| 007415 | 1.4402 | 1.4402 | -0.48% | |
| 007441 | 1.1361 | 1.2136 | 0.05% | |
| 007569 | 1.1027 | 1.3167 | -0.48% | |
| 008039 | 1.102 | 1.173 | 0.05% | |
| 008123 | 1.119 | 1.149 | 0.05% | |
| 008783 | 1.0617 | 1.1467 | 0.05% | |
| 009319 | 0.6555 | 0.6555 | -0.48% | |
| 009535 | 1.1133 | 1.1583 | 0.05% | |
| 009704 | 0.7597 | 0.7597 | -0.48% | |
| 010007 | 1.0408 | 1.0408 | -0.48% | |
| 010299 | 0.7229 | 0.7229 | -0.48% | |
| 010300 | 0.703 | 0.703 | -0.48% | |
| 010353 | 1.2002 | 1.2352 | 0.05% | |
| 010357 | 0.587 | 0.587 | -0.48% | |
| 010879 | 0.9895 | 0.9895 | -0.48% | |
| 011148 | 1.3418 | 1.3418 | -0.48% | |
| 011216 | 0.7447 | 0.7447 | -0.48% | |
| 011747 | 1.0297 | 1.0297 | -0.48% | |
| 011910 | 1.0404 | 1.139 | 0.05% | |
| 012398 | 1.1247 | 1.1247 | 0.05% | |
| 012547 | 1.7828 | 1.8508 | -0.53% | |
| 013201 | 1.0787 | 1.0787 | -0.48% | |
| 013593 | 1.1673 | 1.2713 | 0.05% | |
| 014031 | 1.4041 | 1.4041 | -0.48% | |
| 014430 | 1.0807 | 1.0807 | -0.48% | |
| 014698 | 1.146 | 1.146 | -0.48% | |
| 015160 | 1.0895 | 1.0895 | -0.48% | |
| 015396 | 1.8708 | 2.1009 | -0.48% | |
| 016013 | 0.9377 | 0.9377 | -0.53% | |
| 016640 | 1.0486 | 1.0486 | 0.05% | |
| 016938 | 1.0473 | 1.0473 | -0.53% | |
| 017122 | 1.0673 | 1.0673 | 0.05% | |
| 017577 | 1.0694 | 1.1194 | 0.05% | |
| 018472 | 1.092 | 1.092 | 0.05% | |
| 019106 | 1.3159 | 1.3159 | -0.48% | |
| 019284 | 1.0491 | 1.0491 | 0.05% | |
| 019886 | 1.1674 | 1.1674 | -0.53% | |
| 020553 | 1.5635 | 1.5635 | -0.53% | |
| 020683 | 1.5814 | 1.5814 | -0.53% | |
| 020685 | 1.2975 | 1.2975 | -0.53% | |
| 020932 | 1.2821 | 1.6501 | 0.05% | |
| 021005 | 1.2842 | 1.2842 | -0.53% | |
| 021006 | 0.8709 | 0.8709 | -0.53% | |
| 021057 | 0.4972 | 0.4972 | -0.53% | |
| 021117 | 0.7408 | 0.7408 | -0.53% | |
| 021753 | 0.9549 | 0.9549 | -0.53% | |
| 021771 | 1.3562 | 1.3562 | -0.53% | |
| 022435 | 1.0476 | 1.0556 | -0.53% | |
| 022727 | 1.1149 | 1.2679 | 0.05% | |
| 022750 | 1.1851 | 1.1851 | -0.53% | |
| 023014 | 1.1593 | 1.4773 | -0.48% | |
| 023626 | 1.1995 | 1.2345 | 0.05% | |
| 159834 | 7.6918 | 1.8778 | 0.30% | |
| 159858 | 0.7391 | 0.7391 | -0.53% | |
| 159877 | 0.6112 | 0.6112 | -0.53% | |
| 159925 | 4.2519 | 1.9098 | -0.53% | |
| 159954 | 1.0402 | 1.0402 | -0.53% | |
| 160137 | 1.1031 | 1.1031 | -0.53% | |
| 202011 | 0.9593 | 3.4923 | -0.48% | |
| 202017 | 1.0376 | 1.0376 | -0.53% | |
| 202101 | 2.6857 | 4.1677 | 0.05% | |
| 510500 | 6.3861 | 2.1076 | -0.53% | |
| 512400 | 1.2714 | 1.2814 | -0.53% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 6,926.66 | 91.27 |
| 2 | 债券及货币 | 478.03 | 06.30 |
| 3 | 现金 | 478.03 | 06.30 |
| 4 | 其他资产 | 209.50 | 02.76 |
| 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) |
| 01288 | 农业银行 | 43.70 | 223.17 | 2.94% | -6.30 |
| 600704 | 物产中大 | 39.39 | 207.59 | 2.74% | 39.39 |
| 00939 | 建设银行 | 26.90 | 194.29 | 2.56% | -4.10 |
| 000651 | 格力电器 | 04.28 | 192.26 | 2.53% | 0.28 |
| 601009 | 南京银行 | 14.26 | 165.70 | 2.18% | 8.26 |
| 601919 | 中远海控 | 10.78 | 162.13 | 2.14% | 1.78 |
| 600919 | 江苏银行 | 13.26 | 158.32 | 2.09% | 1.26 |
| 01658 | 邮储银行 | 31.50 | 157.42 | 2.07% | 11.50 |
| 601668 | 中国建筑 | 26.76 | 154.41 | 2.03% | 9.76 |
| 01398 | 工商银行 | 26.80 | 152.02 | 2.00% | -13.20 |
| 申购金额区间(万元) | 费率 |
| 1000≤X | 1000.0元 |
| 500≤X<1000 | 0.3% |
| 100≤X<500 | 0.9% |
| 0≤X<100 | 1.5% |
| 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% |
| 365天≤X<730天 | 0.3% |
| 730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 |
|---|---|---|---|---|
| 14.9% | 15.68% | 3.57% | 0.03% | 0.03% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.89% | 10.99% | 3.89% | 8.36% | 15.68% | 11.11% | 0.17% | 0.17% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.62 | 0.58 | 0.60 |
| 夏普比率 | 97.83 | 33.24 | -10.21 |
| 特雷诺指数 | 0.03 | 0.02 | -0.01 |
| 詹森指数 | -0.00 | 0.02 | -0.02 |
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:
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