| 基金代码012426 | 基金经理卢玉珊 | 最新份额17,582.41万份 (2022-06-30) |
| 基金类型 | 基金公司南方基金管理股份有限公司 | 最新规模4.64亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-06-21 | 托管行中国工商银行股份有限公司 |
| 首募规模14.54亿 | 托管费0.2% |
在有效控制组合风险并保持良好流动性的前提下,通过专业化研究分析,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或注册上市的股票以及存托凭证(下同))、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(简称“港股通股票”)、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、金融衍生品(包括股指期货、国债期货、股票期权)以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案详见届时基金管理人发布的公告,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为同一类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后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规定媒介公告。
本基金为混合型基金,一般而言,其长期平均风险和预期收益率低于股票型基金,高于债券型基金、货币市场基金。本基金可投资港股通股票,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-27 | 1.1791 | 1.1791 | -1.21% |
| 2026-10-26 | 1.1935 | 1.1935 | -0.37% |
| 2026-10-23 | 1.1979 | 1.1979 | 1.01% |
| 2026-10-22 | 1.1859 | 1.1859 | -1.65% |
| 2026-10-21 | 1.2058 | 1.2058 | -0.36% |
| 2026-10-20 | 1.2102 | 1.2102 | 0.07% |
| 2026-10-19 | 1.2093 | 1.2093 | 0.13% |
| 2026-10-16 | 1.2077 | 1.2077 | 0.02% |
| 2026-10-15 | 1.2074 | 1.2074 | -1.53% |
| 2026-10-14 | 1.2262 | 1.2262 | -1.05% |
| 2026-10-13 | 1.2392 | 1.2392 | -0.10% |
| 2026-10-12 | 1.2404 | 1.2404 | -1.10% |
| 2026-10-9 | 1.2542 | 1.2542 | -0.40% |
| 2026-10-8 | 1.2592 | 1.2592 | -1.66% |
| 2026-9-30 | 1.2805 | 1.2805 | -0.16% |
| 2026-9-29 | 1.2825 | 1.2825 | 0.27% |
| 2026-9-28 | 1.279 | 1.279 | -2.75% |
| 2026-9-24 | 1.3152 | 1.3152 | -1.87% |
| 2026-9-23 | 1.3402 | 1.3402 | 0.10% |
| 2026-9-22 | 1.3388 | 1.3388 | -0.16% |

卢玉珊女士:清华大学会计学硕士,具有基金从业资格。2008年7月加入南方基金,历任研究部研究员、高级研究员,负责纺织服装、商贸零售的行业研究工作;2015年2月26日至2015年12月30日,任南方成份、南方安心的基金经理助理;2015年5月19日至2015年12月30日,任南方改革机遇的基金经理助理;2015年12月30日至2019年1月9日,任南方安心基金经理;2019年1月9日至今,任南方核心竞争混合基金经理;2019年1月25日至今,任南方改革机遇基金经理;2020年5月15日至今,任南方君选基金经理;2021年6月21日至今,任南方价值臻选混合基金经理;2022年2月7日至今,任南方比较优势混合基金经理;2022年9月14日至今,任南方鑫悦15个月持有混合基金经理;2022年11月15日至今,任南方君誉混合基金经理;2024年5月24日至今,兼任投资经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方改革机遇灵活配置混合 | 2019-01-25 至 今 | 7.8 | 83.56% | 40.28% | |
| 南方比较优势混合A | 混合型 | 2021-12-22 至 2025-11-21 | 3.9 | -13.97% | -25.98% |
| 南方比较优势混合C | 混合型 | 2021-12-22 至 2025-11-21 | 3.9 | -14.98% | -26.00% |
| 南方君选灵活配置混合 | 2020-05-15 至 今 | 6.5 | 23.48% | -0.38% | |
| 南方君誉混合C | 2022-10-13 至 2026-02-06 | 3.3 | -14.79% | -21.04% | |
| 南方鑫悦15个月持有混合C | 混合型 | 2022-08-19 至 今 | 4.2 | -12.13% | -23.20% |
| 南方君誉混合A | 2022-10-13 至 2026-02-06 | 3.3 | -14.17% | -21.04% | |
| 南方价值臻选混合C | 2021-05-27 至 今 | 5.4 | -22.56% | -27.91% | |
| 南方鑫悦15个月持有混合A | 混合型 | 2022-08-19 至 今 | 4.2 | -11.39% | -23.20% |
| 南方核心竞争混合 | 2015-12-30 至 今 | 10.8 | 81.61% | 23.76% | |
| 南方价值臻选混合A | 2021-05-27 至 今 | 5.4 | -21.33% | -27.91% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 卢玉珊 | 2021-05-27 至 今 | 5年5个月零1天 | -21.33 | -27.91 |
| 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 |
|---|---|---|---|---|
| 003956 | 1.9004 | 1.9004 | -2.16% | |
| 160105 | 1.1361 | 3.5917 | -1.68% | |
| 160119 | 1.8751 | 1.9751 | -2.16% | |
| 160143 | 1.2788 | 1.2788 | -1.68% | |
| 007415 | 1.5532 | 1.5532 | -1.68% | |
| 007655 | 1.1595 | 1.2075 | -0.04% | |
| 007706 | 1.0287 | 1.2258 | -0.04% | |
| 007715 | 1.1202 | 1.1892 | -0.04% | |
| 007733 | 1.4197 | 1.4897 | -1.68% | |
| 008772 | 1.1594 | 1.1814 | -0.04% | |
| 005024 | 1.3158 | 1.5797 | -0.04% | |
| 520680 | 0.6548 | 0.6548 | -2.16% | |
| 010354 | 1.2058 | 1.2508 | -0.04% | |
| 010357 | 0.5872 | 0.5872 | -1.68% | |
| 003337 | 1.3164 | 1.5567 | -0.04% | |
| 006030 | 1.7527 | 1.7727 | -0.04% | |
| 009929 | 0.9385 | 0.9385 | -1.68% | |
| 001421 | 1.3788 | 1.3788 | -2.16% | |
| 001667 | 2.3895 | 2.3895 | -1.68% | |
| 006590 | 4.1465 | 4.1465 | -1.68% | |
| 010062 | 0.8453 | 0.8453 | -1.68% | |
| 010063 | 0.8153 | 0.8153 | -1.68% | |
| 010132 | 0.7189 | 0.7189 | -1.68% | |
| 011747 | 1.0644 | 1.0644 | -1.68% | |
| 011861 | 0.8927 | 0.8927 | -2.16% | |
| 008056 | 1.129 | 1.129 | -2.16% | |
| 008057 | 1.1001 | 1.1001 | -2.16% | |
| 008163 | 1.0771 | 1.7881 | -2.16% | |
| 001988 | 1.0602 | 1.3393 | -0.04% | |
| 010880 | 0.9604 | 0.9604 | -1.68% | |
| 011141 | 1.1809 | 1.1809 | -0.04% | |
| 011385 | 0.8082 | 0.8082 | -2.16% | |
| 515940 | 0.8462 | 0.8462 | -2.16% | |
| 516160 | 1.9609 | 0.6062 | -2.16% | |
| 960020 | 1.0563 | 2.2653 | -1.68% | |
| 012355 | 0.4643 | 0.4643 | -1.68% | |
| 012588 | 1.0112 | 1.0112 | -1.68% | |
| 012669 | 1.3304 | 1.3304 | -1.68% | |
| 008509 | 1.1836 | 1.2642 | -0.04% | |
| 014534 | 1.0791 | 1.0791 | -2.16% | |
| 016492 | 1.1668 | 1.1668 | -1.68% | |
| 016640 | 1.0883 | 1.0883 | -0.04% | |
| 202001 | 2.2248 | 4.2698 | -1.68% | |
| 202027 | 3.7523 | 4.6073 | -1.68% | |
| 016967 | 1.1153 | 1.1503 | -0.04% | |
| 017122 | 1.06 | 1.06 | -0.04% | |
| 014031 | 1.5916 | 1.5916 | -1.68% | |
| 014032 | 1.5482 | 1.5482 | -1.68% | |
| 014095 | 1.1476 | 1.1476 | -1.68% | |
| 013299 | 0.8634 | 0.9134 | -2.16% | |
| 158046 | 0.8897 | 0.8897 | -2.16% | |
| 159269 | 0.7041 | 0.7041 | -2.16% | |
| 019689 | 1.5558 | 1.5558 | -1.68% | |
| 019701 | 1.0668 | 1.0668 | -0.04% | |
| 019887 | 1.0483 | 1.0883 | -2.16% | |
| 018533 | 1.426 | 1.426 | -2.16% | |
| 560580 | 1.0786 | 1.0786 | -2.16% | |
| 019283 | 1.0653 | 1.0653 | -0.04% | |
| 019284 | 1.0539 | 1.0539 | -0.04% | |
| 159948 | 2.834 | 1.3926 | -2.16% | |
| 022751 | 0.8022 | 0.8022 | -2.16% | |
| 022874 | 1.1185 | 1.3001 | -0.04% | |
| 023012 | 1.0951 | 1.1763 | -0.04% | |
| 023014 | 1.1487 | 1.5505 | -1.68% | |
| 023018 | 1.0799 | 1.0879 | -0.04% | |
| 023047 | 1.1011 | 1.1011 | -0.04% | |
| 023081 | 1.5478 | 1.5478 | -1.68% | |
| 023197 | 1.3133 | 1.3133 | -2.16% | |
| 023732 | 1.2943 | 1.2943 | -2.16% | |
| 024077 | 1.6707 | 1.6707 | -0.04% | |
| 020645 | 1.288 | 1.288 | -1.68% | |
| 020704 | 1.994 | 1.994 | -2.16% | |
| 020932 | 1.3333 | 1.7013 | -0.04% | |
| 020999 | 1.222 | 1.222 | -2.16% | |
| 021059 | 1.8746 | 1.9746 | -2.16% | |
| 021115 | 0.8999 | 0.8999 | -2.16% | |
| 021117 | 0.8773 | 0.9273 | -2.16% | |
| 021746 | 1.0289 | 1.0289 | -0.04% | |
| 024426 | 1.0334 | 1.0334 | -0.04% | |
| 022435 | 1.0664 | 1.0744 | -2.16% | |
| 159700 | 102.5336 | 1.0253 | -0.04% | |
| 028939 | 0.8726 | 0.8726 | -2.16% | |
| 029008 | 0.9942 | 0.9942 | -0.04% | |
| 029381 | 1.5537 | 1.5537 | -1.68% | |
| 588890 | 0.9537 | 2.8611 | -2.16% | |
| 159382 | 1.9962 | 1.9962 | -2.16% | |
| 159602 | 0.9434 | 0.9824 | -2.16% | |
| 159639 | 0.8156 | 0.8156 | -2.16% | |
| 025503 | 0.5996 | 0.5996 | -2.16% | |
| 025958 | 0.9185 | 0.9285 | -2.16% | |
| 026820 | 0.9425 | 0.9425 | -1.68% | |
| 026821 | 0.9406 | 0.9406 | -1.68% | |
| 024882 | 0.8927 | 0.8927 | -2.16% | |
| 024965 | 0.9223 | 0.9223 | -1.68% | |
| 026939 | 0.9153 | 0.9153 | -1.68% | |
| 004345 | 1.0199 | 1.0199 | -2.16% | |
| 004348 | 1.8128 | 1.9128 | -2.16% | |
| 000086 | 1.1954 | 1.5883 | -0.04% | |
| 003776 | 1.2481 | 1.4481 | -0.04% | |
| 512330 | 1.4244 | 1.4244 | -2.16% | |
| 004069 | 1.0876 | 1.0876 | -2.16% | |
| 008265 | 1.3668 | 1.3668 | -2.16% | |
| 160128 | 1.024 | 1.82 | -0.04% | |
| 160135 | 0.9977 | 0.9977 | -2.16% | |
| 007341 | 2.4188 | 2.4188 | -1.68% | |
| 007416 | 1.4856 | 1.4856 | -1.68% | |
| 007441 | 1.1669 | 1.2564 | -0.04% | |
| 007490 | 3.4506 | 3.4506 | -1.68% | |
| 007571 | 2.062 | 2.062 | -2.16% | |
| 007707 | 1.1246 | 1.2124 | -0.04% | |
| 006921 | 2.0671 | 2.0671 | -1.68% | |
| 006961 | 1.3664 | 1.4664 | -0.04% | |
| 520660 | 0.9624 | 1.0374 | -2.16% | |
| 005810 | 2.239 | 2.239 | -1.68% | |
| 001504 | 1.7806 | 1.7806 | -1.68% | |
| 012220 | 1.163 | 1.5587 | -1.68% | |
| 010846 | 0.871 | 0.871 | -1.68% | |
| 010879 | 0.9945 | 0.9945 | -1.68% | |
| 011033 | 1.2254 | 1.2254 | -1.68% | |
| 011148 | 1.1019 | 1.1019 | -1.68% | |
| 516840 | 0.6931 | 0.6931 | -2.16% | |
| 012400 | 1.0816 | 1.0816 | -0.04% | |
| 008632 | 1.1058 | 1.1798 | -0.04% | |
| 016416 | 1.1688 | 1.1688 | -0.04% | |
| 016417 | 1.1506 | 1.1506 | -0.04% | |
| 016677 | 1.2076 | 1.2076 | -1.68% | |
| 202005 | 0.6671 | 2.0597 | -1.68% | |
| 202019 | 2.1149 | 2.1349 | -1.68% | |
| 202101 | 2.8234 | 4.3254 | -0.04% | |
| 202110 | 1.2813 | 1.6261 | -0.04% | |
| 015396 | 2.2418 | 2.4719 | -1.68% | |
| 015579 | 1.0105 | 1.0105 | -1.68% | |
| 013134 | 1.7121 | 1.7121 | -2.16% | |
| 013298 | 0.8775 | 0.9275 | -2.16% | |
| 158043 | 0.9775 | 0.9775 | -2.16% | |
| 158072 | 1.0154 | 1.0154 | -2.16% | |
| 159270 | 0.9661 | 0.9661 | -2.16% | |
| 019885 | 1.0291 | 1.0821 | -0.04% | |
| 018773 | 1.1658 | 1.1658 | -0.04% | |
| 021837 | 1.1589 | 1.1889 | -0.04% | |
| 021971 | 1.0972 | 1.1772 | -2.16% | |
| 021972 | 1.0948 | 1.1748 | -2.16% | |
| 022009 | 1.2446 | 1.4126 | -0.04% | |
| 560100 | 1.1137 | 1.1137 | -2.16% | |
| 018926 | 1.1143 | 1.1143 | -2.16% | |
| 020326 | 1.1414 | 1.5401 | -1.68% | |
| 018020 | 1.4064 | 1.4064 | -1.68% | |
| 018414 | 1.0862 | 1.0862 | -0.04% | |
| 019382 | 1.1763 | 1.1763 | -0.04% | |
| 022711 | 1.0346 | 1.2376 | -0.04% | |
| 022875 | 1.1153 | 1.1153 | -0.04% | |
| 022876 | 1.0758 | 1.1258 | -0.04% | |
| 022912 | 1.3402 | 1.3402 | -2.16% | |
| 025106 | 0.8252 | 0.8252 | -2.16% | |
| 020543 | 1.0858 | 1.0858 | -0.04% | |
| 020553 | 2.2196 | 2.2196 | -2.16% | |
| 020686 | 1.4919 | 1.4919 | -2.16% | |
| 021002 | 0.4445 | 0.4445 | -2.16% | |
| 021005 | 1.344 | 1.344 | -2.16% | |
| 021023 | 1.0401 | 1.0401 | -2.16% | |
| 021053 | 1.142 | 1.142 | -1.26% | |
| 021770 | 0.9245 | 0.9245 | -2.16% | |
| 023472 | 1.0618 | 1.0618 | -0.04% | |
| 022518 | 1.8854 | 1.8854 | -2.16% | |
| 022588 | 1.0909 | 1.3019 | -0.04% | |
| 588900 | 1.3916 | 1.3916 | -2.16% | |
| 589700 | 1.5367 | 1.5367 | -2.16% | |
| 027804 | 0.9879 | 0.9879 | -0.04% | |
| 028271 | 1.0042 | 1.0042 | -1.84% | |
| 024725 | 1.113 | 1.113 | -2.16% | |
| 028537 | 1.3434 | 1.3434 | -1.68% | |
| 027705 | 0.9893 | 0.9933 | -2.16% | |
| 005554 | 0.8282 | 0.8282 | -2.16% | |
| 005555 | 0.7998 | 0.7998 | -2.16% | |
| 005691 | 1.5451 | 2.0213 | -2.16% | |
| 004346 | 1.8446 | 1.8646 | -2.16% | |
| 007791 | 1.1479 | 1.1629 | -0.04% | |
| 001183 | 1.7932 | 1.7932 | -1.68% | |
| 001334 | 1.5085 | 1.5853 | -1.68% | |
| 000327 | 2.3273 | 2.5574 | -1.68% | |
| 510500 | 6.55 | 2.228 | -2.16% | |
| 512200 | 1.1536 | 0.4131 | -2.16% | |
| 512400 | 1.4488 | 1.5538 | -2.16% | |
| 512700 | 1.5721 | 1.9281 | -2.16% | |
| 512900 | 0.9928 | 0.9928 | -2.16% | |
| 513600 | 2.5123 | 1.3263 | -2.16% | |
| 515440 | 0.8721 | 0.8721 | -2.16% | |
| 002906 | 1.196 | 1.196 | -2.16% | |
| 008257 | 1.0747 | 1.2107 | -0.04% | |
| 160129 | 1.023 | 1.775 | -0.04% | |
| 007440 | 1.1388 | 1.2845 | -0.04% | |
| 007567 | 1.0421 | 1.2371 | -0.04% | |
| 007656 | 1.127 | 1.175 | -0.04% | |
| 006913 | 1.1261 | 1.2746 | -0.04% | |
| 008771 | 1.1379 | 1.2269 | -0.04% | |
| 008855 | 1.1076 | 1.1076 | -2.16% | |
| 005059 | 1.1351 | 1.3946 | -1.68% | |
| 010299 | 0.8192 | 0.8292 | -1.68% | |
| 010445 | 0.9683 | 0.9683 | -1.68% | |
| 006031 | 1.7103 | 1.7103 | -0.04% | |
| 001505 | 1.7018 | 1.7518 | -1.68% | |
| 006493 | 1.0801 | 1.3021 | -0.04% | |
| 006518 | 1.0726 | 1.1466 | -0.04% | |
| 009153 | 0.9962 | 0.9962 | -1.68% | |
| 009297 | 1.1559 | 1.1559 | -1.68% | |
| 002656 | 1.3402 | 1.3402 | -2.16% | |
| 012314 | 0.7389 | 0.7389 | -1.68% | |
| 008210 | 1.2189 | 1.2189 | -1.68% | |
| 010882 | 1.0906 | 1.0906 | -1.68% | |
| 011217 | 0.8238 | 0.8238 | -1.68% | |
| 012427 | 1.1419 | 1.1419 | -1.68% | |
| 012547 | 1.4285 | 1.8765 | -2.16% | |
| 012670 | 1.2942 | 1.2942 | -1.68% | |
| 016450 | 1.1377 | 1.1377 | -2.16% | |
| 202007 | 0.916 | 1.427 | -1.68% | |
| 202009 | 0.9916 | 1.9771 | -1.68% | |
| 202025 | 2.1222 | 2.1222 | -2.16% | |
| 202107 | 1.9921 | 2.2091 | -0.04% | |
| 202211 | 1.5992 | 2.0757 | -2.16% | |
| 202212 | 2.8243 | 2.9441 | -1.68% | |
| 016109 | 1.1157 | 1.1157 | -0.04% | |
| 015578 | 1.0366 | 1.0366 | -1.68% | |
| 013822 | 1.1155 | 1.1155 | -0.04% | |
| 013258 | 1.013 | 1.0419 | -0.04% | |
| 158012 | 0.7822 | 0.7822 | -2.16% | |
| 159283 | 0.7819 | 0.7819 | -2.16% | |
| 020192 | 1.0379 | 1.0379 | -0.04% | |
| 018472 | 1.0733 | 1.0733 | -0.04% | |
| 560180 | 1.0701 | 1.0701 | -2.16% | |
| 017523 | 0.9001 | 0.9001 | -2.16% | |
| 017552 | 1.196 | 1.196 | -1.68% | |
| 018078 | 1.1394 | 1.1394 | -1.26% | |
| 018415 | 1.0793 | 1.0793 | -0.04% | |
| 019410 | 1.4073 | 1.4073 | -1.68% | |
| 019453 | 0.712 | 0.712 | -2.16% | |
| 019531 | 0.8252 | 0.8252 | -2.16% | |
| 022750 | 0.8031 | 0.8031 | -2.16% | |
| 022829 | 1.1573 | 1.1603 | -0.04% | |
| 022924 | 1.4329 | 2.0209 | -2.16% | |
| 023020 | 1.0724 | 1.183 | -0.04% | |
| 023049 | 1.1346 | 1.1346 | -1.68% | |
| 023139 | 1.0876 | 1.0876 | -0.04% | |
| 024143 | 1.0715 | 1.0715 | -2.16% | |
| 024315 | 0.8519 | 0.8519 | -2.16% | |
| 025107 | 0.9182 | 0.9182 | -2.16% | |
| 020608 | 1.2161 | 1.2161 | -2.16% | |
| 020705 | 1.9843 | 1.9843 | -2.16% | |
| 020989 | 0.8955 | 0.8955 | -1.26% | |
| 021056 | 1.0767 | 1.7877 | -2.16% | |
| 021607 | 2.6403 | 2.6403 | -2.16% | |
| 021653 | 1.2159 | 1.2159 | -2.16% | |
| 021753 | 0.9634 | 0.9634 | -2.16% | |
| 024375 | 0.9672 | 0.9672 | -2.16% | |
| 024463 | 0.9732 | 0.9732 | -1.68% | |
| 159877 | 0.5062 | 0.5062 | -2.16% | |
| 028921 | 2.8264 | 2.9462 | -1.68% | |
| 589230 | 0.7381 | 0.7381 | -2.16% | |
| 027297 | 0.9772 | 0.9772 | -1.68% | |
| 159352 | 1.0962 | 1.1072 | -2.16% | |
| 159662 | 0.975 | 0.975 | -2.16% | |
| 026553 | 1.3753 | 1.3753 | -2.16% | |
| 027677 | 0.9199 | 0.9199 | -1.68% | |
| 005461 | 1.6706 | 1.6706 | -0.04% | |
| 005469 | 1.0429 | 1.3031 | -0.04% | |
| 005729 | 2.8734 | 2.8734 | -1.68% | |
| 004517 | 1.1389 | 1.5537 | -1.68% | |
| 001181 | 2.131 | 2.131 | -1.68% | |
| 003613 | 1.1133 | 1.3653 | -0.04% | |
| 512100 | 2.6169 | 0.9851 | -2.16% | |
| 513800 | 1.8548 | 1.8848 | -1.26% | |
| 515460 | 0.8675 | 0.8675 | -2.16% | |
| 515470 | 0.7907 | 0.7907 | -2.16% | |
| 006149 | 1.135 | 1.3166 | -0.04% | |
| 006151 | 1.2163 | 1.3023 | -0.04% | |
| 000561 | 1.2352 | 1.4502 | -0.04% | |
| 000562 | 1.2204 | 1.3924 | -0.04% | |
| 008264 | 1.4248 | 1.4248 | -2.16% | |
| 159954 | 0.8492 | 0.8492 | -2.16% | |
| 007511 | 1.1322 | 1.2322 | -0.04% | |
| 007568 | 1.0349 | 1.2179 | -0.04% | |
| 008783 | 1.0358 | 1.1728 | -0.04% | |
| 010231 | 1.1636 | 1.1636 | -1.68% | |
| 000844 | 1.3272 | 1.3572 | -1.68% | |
| 000997 | 1.3014 | 1.3274 | -0.04% | |
| 010742 | 1.2571 | 1.2571 | -1.68% | |
| 005206 | 4.6666 | 4.6666 | -1.68% | |
| 006540 | 0.7667 | 3.4184 | -1.68% | |
| 009296 | 1.2023 | 1.2023 | -1.68% | |
| 002577 | 1.3445 | 1.3445 | -1.68% | |
| 010133 | 0.6931 | 0.6931 | -1.68% | |
| 012832 | 0.469 | 0.469 | -2.16% | |
| 012945 | 1.2215 | 1.2215 | -1.68% | |
| 013036 | 1.1116 | 1.1466 | -0.04% | |
| 011863 | 0.8415 | 0.8415 | -1.68% | |
| 014698 | 1.1575 | 1.1575 | -1.68% | |
| 002015 | 1.6996 | 1.6996 | -1.68% | |
| 010989 | 0.4317 | 0.4317 | -2.16% | |
| 011110 | 1.018 | 1.018 | -0.04% | |
| 014458 | 1.0428 | 1.1518 | -0.04% | |
| 017053 | 1.0949 | 1.0949 | -0.04% | |
| 017245 | 1.2103 | 1.2103 | -1.68% | |
| 016110 | 1.156 | 1.156 | -0.04% | |
| 014912 | 1.096 | 1.1772 | -0.04% | |
| 015160 | 1.1664 | 1.1664 | -1.68% | |
| 013593 | 1.1318 | 1.3068 | -0.04% | |
| 013594 | 1.3606 | 1.4606 | -0.04% | |
| 013200 | 1.1952 | 1.1952 | -1.68% | |
| 013201 | 1.1585 | 1.1585 | -1.68% | |
| 158063 | 0.7184 | 0.7184 | -2.16% | |
| 159063 | 0.9172 | 0.9172 | -2.16% | |
| 159173 | 0.8634 | 0.8634 | -2.16% | |
| 159182 | 0.8551 | 0.8551 | -2.16% | |
| 159232 | 1.1314 | 1.1814 | -2.16% | |
| 014189 | 1.1362 | 1.1362 | -1.68% | |
| 014190 | 1.1039 | 1.1039 | -1.68% | |
| 014294 | 1.0279 | 1.2879 | -1.68% | |
| 019717 | 0.8974 | 1.7441 | -2.16% | |
| 019886 | 1.0579 | 1.0979 | -2.16% | |
| 021958 | 1.4513 | 1.4513 | -2.16% | |
| 022020 | 1.1669 | 1.2149 | -0.04% | |
| 015948 | 1.0495 | 1.1271 | -0.04% | |
| 019107 | 1.3185 | 1.3185 | -1.68% | |
| 018019 | 1.4347 | 1.4347 | -1.68% | |
| 019312 | 1.3328 | 1.3328 | -2.16% | |
| 019529 | 1.3107 | 1.3107 | -2.16% | |
| 019532 | 0.8195 | 0.8195 | -2.16% | |
| 022724 | 1.4268 | 1.4768 | -0.04% | |
| 022827 | 1.0321 | 1.2381 | -0.04% | |
| 022921 | 1.875 | 1.975 | -2.16% | |
| 023013 | 1.1043 | 1.4543 | -1.68% | |
| 023230 | 1.0974 | 1.0974 | -2.16% | |
| 023231 | 1.0935 | 1.0935 | -2.16% | |
| 020684 | 1.9569 | 1.9569 | -2.16% | |
| 020839 | 2.5897 | 2.5897 | -2.16% | |
| 021013 | 1.4551 | 1.9031 | -2.16% | |
| 021029 | 1.0875 | 1.0875 | -2.16% | |
| 021037 | 1.3651 | 1.4651 | -0.04% | |
| 021566 | 1.0183 | 1.0443 | -0.04% | |
| 021711 | 1.2543 | 1.2543 | -1.68% | |
| 021747 | 1.0217 | 1.0217 | -0.04% | |
| 022589 | 1.069 | 1.069 | -0.04% | |
| 022609 | 1.0734 | 1.2101 | -0.04% | |
| 159834 | 8.5403 | 2.085 | -0.16% | |
| 159858 | 0.6326 | 0.6326 | -2.16% | |
| 029009 | 0.994 | 0.994 | -0.04% | |
| 029087 | 0.8379 | 0.8379 | -2.16% | |
| 588150 | 0.8915 | 0.8915 | -2.16% | |
| 588370 | 1.353 | 1.353 | -2.16% | |
| 159578 | 1.0759 | 1.0759 | -2.16% | |
| 025504 | 0.5983 | 0.5983 | -2.16% | |
| 025959 | 0.9168 | 0.9268 | -2.16% | |
| 026181 | 0.9963 | 0.9963 | -0.04% | |
| 026606 | 0.9085 | 0.9085 | -2.16% | |
| 027678 | 0.919 | 0.919 | -1.68% | |
| 005476 | 1.3121 | 1.4041 | -0.04% | |
| 004344 | 0.6863 | 0.6863 | -2.16% | |
| 004347 | 1.5575 | 1.5575 | -2.16% | |
| 004433 | 1.39 | 1.493 | -2.16% | |
| 004556 | 1.0932 | 1.325 | -0.04% | |
| 004598 | 1.408 | 1.836 | -2.16% | |
| 000326 | 0.9106 | 1.7611 | -2.16% | |
| 000355 | 1.4567 | 1.6888 | -0.04% | |
| 000527 | 4.4103 | 4.4103 | -1.68% | |
| 510160 | 0.8933 | 2.2225 | -2.16% | |
| 515450 | 1.4546 | 1.9096 | -2.16% | |
| 002900 | 1.6148 | 1.6148 | -2.16% | |
| 002907 | 1.1558 | 1.1558 | -2.16% | |
| 008256 | 1.0673 | 1.2083 | -0.04% | |
| 008361 | 1.1271 | 1.216 | -0.04% | |
| 501302 | 1.0405 | 1.0405 | -2.16% | |
| 160127 | 0.7913 | 0.7913 | -2.16% | |
| 160137 | 1.4353 | 1.4353 | -2.16% | |
| 160142 | 0.9568 | 0.9568 | -1.68% | |
| 007734 | 1.3594 | 1.4294 | -1.68% | |
| 006914 | 1.2024 | 1.2534 | -0.04% | |
| 007025 | 1.1703 | 1.2803 | -0.04% | |
| 007109 | 0.6932 | 0.6932 | -1.68% | |
| 520570 | 0.6033 | 0.6033 | -1.26% | |
| 010183 | 1.3173 | 1.3173 | -2.16% | |
| 010230 | 1.1973 | 1.1973 | -1.68% | |
| 003161 | 1.1673 | 1.5843 | -1.68% | |
| 003295 | 1.14 | 1.5492 | -1.68% | |
| 000955 | 1.5641 | 1.5641 | -2.16% | |
| 005123 | 1.1024 | 1.7024 | -1.68% | |
| 005742 | 1.8644 | 1.8644 | -1.68% | |
| 005789 | 1.6905 | 1.6905 | -2.16% | |
| 005811 | 2.0223 | 2.0223 | -1.68% | |
| 009615 | 1.0334 | 1.1564 | -0.04% | |
| 009647 | 0.737 | 0.737 | -1.68% | |
| 001426 | 1.8959 | 1.8959 | -2.16% | |
| 006587 | 1.0352 | 1.6352 | -1.68% | |
| 006742 | 1.2202 | 1.2852 | -0.04% | |
| 009318 | 0.8771 | 0.8771 | -1.68% | |
| 010150 | 2.4047 | 2.4047 | -1.68% | |
| 009534 | 1.1194 | 1.1894 | -0.04% | |
| 011701 | 1.2177 | 1.2177 | -1.68% | |
| 011862 | 0.8677 | 0.8677 | -1.68% | |
| 008039 | 1.1334 | 1.2144 | -0.04% | |
| 008123 | 1.1387 | 1.1687 | -0.04% | |
| 002016 | 1.6858 | 1.6858 | -1.68% | |
| 011034 | 1.1993 | 1.1993 | -1.68% | |
| 011109 | 1.0346 | 1.0346 | -0.04% | |
| 011216 | 0.8521 | 0.8521 | -1.68% | |
| 011384 | 0.8362 | 0.8362 | -2.16% | |
| 012398 | 1.1664 | 1.1664 | -0.04% | |
| 012399 | 1.1034 | 1.1034 | -0.04% | |
| 012426 | 1.1791 | 1.1791 | -1.68% | |
| 012586 | 1.3625 | 1.3625 | -1.68% | |
| 012587 | 1.3223 | 1.3223 | -1.68% | |
| 008514 | 1.279 | 1.279 | -1.68% | |
| 008737 | 0.9681 | 0.9681 | -2.16% | |
| 011901 | 0.9975 | 0.9975 | -1.68% | |
| 014430 | 1.0983 | 1.0983 | -1.68% | |
| 016449 | 1.1527 | 1.1527 | -2.16% | |
| 016554 | 1.2241 | 1.2241 | -1.68% | |
| 202021 | 1.9128 | 1.9328 | -2.16% | |
| 202023 | 5.0469 | 5.0469 | -1.68% | |
| 017244 | 1.238 | 1.238 | -1.68% | |
| 014933 | 2.3913 | 2.6063 | -1.68% | |
| 015161 | 1.1464 | 1.1464 | -1.68% | |
| 013501 | 2.2104 | 2.2104 | -1.68% | |
| 013590 | 1.39 | 1.39 | -1.68% | |
| 013591 | 1.3514 | 1.3514 | -1.68% | |
| 013823 | 1.1043 | 1.1043 | -0.04% | |
| 159026 | 0.9092 | 0.9092 | -2.16% | |
| 159061 | 0.9077 | 0.9077 | -2.16% | |
| 159062 | 0.6277 | 0.6277 | -2.16% | |
| 159258 | 0.9682 | 0.9682 | -2.16% | |
| 014290 | 1.077 | 1.1377 | -0.04% | |
| 018772 | 1.1798 | 1.1798 | -0.04% | |
| 021959 | 1.4461 | 1.4461 | -2.16% | |
| 022034 | 1.0584 | 1.0584 | -0.04% | |
| 022036 | 1.0541 | 1.0541 | -0.04% | |
| 020325 | 1.1869 | 1.1869 | -0.04% | |
| 018079 | 1.128 | 1.128 | -1.26% | |
| 018391 | 1.7576 | 1.7576 | -0.16% | |
| 019311 | 1.3448 | 1.3448 | -2.16% | |
| 022727 | 1.0646 | 1.3036 | -0.04% | |
| 023054 | 1.0332 | 1.0332 | -1.68% | |
| 023079 | 1.1147 | 1.2927 | -0.04% | |
| 023196 | 1.3171 | 1.3171 | -2.16% | |
| 024142 | 1.0746 | 1.0746 | -2.16% | |
| 025105 | 0.8271 | 0.8271 | -2.16% | |
| 025108 | 0.9165 | 0.9165 | -2.16% | |
| 022355 | 1.1571 | 1.1871 | -0.04% | |
| 020554 | 2.1986 | 2.1986 | -2.16% | |
| 020607 | 1.2224 | 1.2224 | -2.16% | |
| 020685 | 1.5036 | 1.5036 | -2.16% | |
| 020883 | 1.1168 | 1.1168 | -0.04% | |
| 020988 | 0.9233 | 0.9233 | -1.26% | |
| 020998 | 1.0726 | 1.1832 | -0.04% | |
| 021006 | 0.7182 | 0.7182 | -2.16% | |
| 021021 | 1.4442 | 1.5472 | -2.16% | |
| 021565 | 1.0141 | 1.0471 | -0.04% | |
| 021608 | 2.6344 | 2.6344 | -2.16% | |
| 021752 | 0.9667 | 0.9667 | -2.16% | |
| 021781 | 1.2156 | 1.3016 | -0.04% | |
| 024425 | 1.0353 | 1.0353 | -0.04% | |
| 024462 | 0.9811 | 0.9811 | -1.68% | |
| 159689 | 0.6325 | 0.6325 | -2.16% | |
| 159780 | 0.7751 | 0.7751 | -2.16% | |
| 027168 | 0.9208 | 0.9208 | -0.04% | |
| 159297 | 0.6468 | 0.6468 | -2.16% | |
| 159511 | 1.8595 | 1.8595 | -2.16% | |
| 159586 | 0.9922 | 0.9922 | -2.16% | |
| 159615 | 1.0262 | 1.0262 | -1.26% | |
| 025692 | 0.8122 | 0.8122 | -2.16% | |
| 026554 | 0.6178 | 0.6178 | -2.16% | |
| 026182 | 0.9941 | 0.9941 | -0.04% | |
| 026240 | 0.9902 | 0.9902 | -0.04% | |
| 024726 | 1.1097 | 1.1097 | -2.16% | |
| 024938 | 1.0074 | 1.0074 | -0.04% | |
| 026926 | 0.9996 | 0.9996 | -1.68% | |
| 028653 | 1.4757 | 1.4757 | -1.68% | |
| 005659 | 1.0051 | 1.0051 | -2.16% | |
| 002293 | 1.4767 | 1.4767 | -1.68% | |
| 004357 | 2.774 | 2.774 | -1.68% | |
| 004555 | 1.1207 | 1.3772 | -0.04% | |
| 004642 | 0.4446 | 0.4446 | -2.16% | |
| 000356 | 1.3959 | 1.6162 | -0.04% | |
| 000452 | 2.482 | 2.697 | -1.68% | |
| 510290 | 2.2736 | 2.2736 | -2.16% | |
| 510910 | 0.9113 | 0.9113 | -2.16% | |
| 515480 | 1.0871 | 1.0871 | -2.16% | |
| 006183 | 1.1153 | 1.2933 | -0.04% | |
| 004070 | 1.0463 | 1.0463 | -2.16% | |
| 004180 | 1.2662 | 1.3832 | -0.04% | |
| 160133 | 3.8998 | 3.8998 | -2.16% | |
| 007491 | 3.2538 | 3.2538 | -1.68% | |
| 006915 | 1.0577 | 1.2556 | -0.04% | |
| 006916 | 1.2147 | 1.2536 | -0.04% | |
| 006995 | 1.2886 | 1.3286 | -0.04% | |
| 007150 | 1.1887 | 1.1887 | -0.04% | |
| 008761 | 1.0548 | 1.2058 | -0.04% | |
| 009059 | 1.3765 | 1.3765 | -2.16% | |
| 010358 | 0.5671 | 0.5671 | -1.68% | |
| 000998 | 1.2496 | 1.2756 | -0.04% | |
| 001053 | 2.3737 | 2.3737 | -1.68% | |
| 010444 | 1.0035 | 1.0035 | -1.68% | |
| 009681 | 0.8825 | 0.8825 | -1.68% | |
| 009705 | 0.6254 | 0.6254 | -1.68% | |
| 009781 | 0.7799 | 0.7799 | -1.68% | |
| 001536 | 2.0788 | 2.367 | -1.68% | |
| 001566 | 1.4677 | 1.6667 | -1.68% | |
| 006492 | 1.0323 | 1.2283 | -0.04% | |
| 006585 | 2.6914 | 4.1934 | -0.04% | |
| 006586 | 1.1398 | 1.4986 | -1.68% | |
| 009152 | 1.0027 | 1.0027 | -1.68% | |
| 011860 | 0.8972 | 0.8972 | -2.16% | |
| 008209 | 1.27 | 1.27 | -1.68% | |
| 014697 | 1.1731 | 1.1731 | -1.68% | |
| 001989 | 1.0326 | 1.2915 | -0.04% | |
| 010881 | 1.1279 | 1.1279 | -1.68% | |
| 010887 | 0.8405 | 0.8405 | -1.68% | |
| 010990 | 1.4202 | 1.5232 | -2.16% | |
| 011220 | 0.871 | 0.871 | -2.16% | |
| 011221 | 0.8417 | 0.8417 | -2.16% | |
| 011363 | 0.6824 | 0.6824 | -1.68% | |
| 011364 | 0.6593 | 0.6593 | -1.68% | |
| 008510 | 1.0628 | 1.242 | -0.04% | |
| 008513 | 1.3307 | 1.3307 | -1.68% | |
| 008626 | 1.1492 | 1.1792 | -0.04% | |
| 011910 | 1.0726 | 1.1832 | -0.04% | |
| 016643 | 0.8864 | 0.8864 | -2.16% | |
| 016676 | 1.2362 | 1.2362 | -1.68% | |
| 202002 | 0.4445 | 3.0723 | -1.68% | |
| 202011 | 1.059 | 3.592 | -1.68% | |
| 202015 | 1.3563 | 2.0143 | -2.16% | |
| 202108 | 1.3373 | 1.7053 | -0.04% | |
| 202213 | 2.7422 | 3.3755 | -1.68% | |
| 202305 | 1.1233 | 1.1583 | -0.04% | |
| 016938 | 1.0683 | 1.0683 | -2.16% | |
| 013257 | 1.0148 | 1.0614 | -0.04% | |
| 159147 | 0.6618 | 0.6618 | -2.16% | |
| 017577 | 1.0485 | 1.1485 | -0.04% | |
| 017578 | 1.0557 | 1.1487 | -0.04% | |
| 019106 | 1.3438 | 1.3438 | -1.68% | |
| 020281 | 1.2481 | 1.4481 | -0.04% | |
| 020300 | 1.0357 | 1.1727 | -0.04% | |
| 018392 | 1.7406 | 1.7406 | -0.16% | |
| 019411 | 1.3914 | 1.3914 | -1.68% | |
| 019530 | 1.2997 | 1.2997 | -2.16% | |
| 022737 | 1.1105 | 1.2175 | -0.04% | |
| 022780 | 1.0562 | 1.2042 | -0.04% | |
| 022783 | 1.0162 | 1.1542 | -0.04% | |
| 022918 | 1.0705 | 1.0785 | -2.16% | |
| 023019 | 1.2166 | 1.2816 | -0.04% | |
| 023048 | 1.0844 | 1.5787 | -0.04% | |
| 024235 | 0.6922 | 0.6922 | -1.68% | |
| 020840 | 2.5696 | 2.5696 | -2.16% | |
| 020934 | 1.0213 | 1.0213 | -0.04% | |
| 021004 | 1.757 | 1.757 | -0.16% | |
| 021654 | 1.2117 | 1.2117 | -2.16% | |
| 021771 | 0.9225 | 0.9225 | -2.16% | |
| 023471 | 1.0686 | 1.0686 | -0.04% | |
| 023626 | 1.2307 | 1.2757 | -0.04% | |
| 159728 | 0.725 | 0.725 | -2.16% | |
| 159896 | 1.057 | 1.057 | -2.16% | |
| 159903 | 1.3796 | 1.018 | -2.16% | |
| 028940 | 0.8724 | 0.8724 | -2.16% | |
| 027169 | 0.9199 | 0.9199 | -0.04% | |
| 027805 | 0.9871 | 0.9871 | -0.04% | |
| 025693 | 0.8106 | 0.8106 | -2.16% | |
| 025727 | 0.8694 | 0.8694 | -2.16% | |
| 026239 | 0.9915 | 0.9915 | -0.04% | |
| 024881 | 0.8944 | 0.8944 | -2.16% | |
| 027645 | 0.9683 | 0.9683 | -1.68% | |
| 004342 | 1.3109 | 1.9689 | -2.16% | |
| 004643 | 0.4287 | 0.4287 | -2.16% | |
| 004706 | 1.2009 | 1.3689 | -0.04% | |
| 001335 | 1.6773 | 1.7273 | -1.68% | |
| 003612 | 1.1358 | 1.4132 | -0.04% | |
| 000563 | 1.0848 | 1.5845 | -0.04% | |
| 004224 | 1.1275 | 1.1275 | -1.68% | |
| 501062 | 1.5261 | 1.9461 | -1.68% | |
| 160144 | 0.7641 | 0.7641 | -2.16% | |
| 007340 | 2.5742 | 2.5742 | -1.68% | |
| 007510 | 1.1061 | 1.2461 | -0.04% | |
| 007569 | 1.1241 | 1.3402 | -1.68% | |
| 007714 | 1.1108 | 1.2178 | -0.04% | |
| 006962 | 1.3559 | 1.4559 | -0.04% | |
| 006996 | 1.2496 | 1.2896 | -0.04% | |
| 007149 | 1.1974 | 1.1974 | -0.04% | |
| 007161 | 1.0012 | 1.0969 | -0.04% | |
| 008780 | 1.0307 | 1.1882 | -0.04% | |
| 008854 | 1.1529 | 1.1529 | -2.16% | |
| 009060 | 1.3411 | 1.3411 | -2.16% | |
| 520650 | 0.5236 | 0.5236 | -2.16% | |
| 530580 | 1.0838 | 1.0838 | -2.16% | |
| 010300 | 0.7905 | 0.8005 | -1.68% | |
| 010353 | 1.2338 | 1.2788 | -0.04% | |
| 010592 | 0.5725 | 0.5725 | -2.16% | |
| 005741 | 2.4393 | 2.4393 | -1.68% | |
| 005788 | 1.7484 | 1.7484 | -2.16% | |
| 009704 | 0.6493 | 0.6493 | -1.68% | |
| 001692 | 2.4772 | 2.5072 | -2.16% | |
| 001567 | 1.456 | 1.655 | -1.68% | |
| 006494 | 1.0898 | 1.2998 | -0.04% | |
| 006517 | 1.1076 | 1.1816 | -0.04% | |
| 006539 | 1.0073 | 1.7283 | -1.68% | |
| 006653 | 1.1313 | 1.3413 | -0.04% | |
| 009319 | 0.8442 | 0.8442 | -1.68% | |
| 008080 | 1.1719 | 1.1719 | -0.04% | |
| 008122 | 1.1591 | 1.1891 | -0.04% | |
| 002160 | 3.2725 | 3.2725 | -1.68% | |
| 010847 | 0.8416 | 0.8416 | -1.68% | |
| 011064 | 1.1717 | 1.1717 | -1.68% | |
| 517160 | 0.8367 | 0.8367 | -2.16% | |
| 517180 | 1.5785 | 1.7135 | -2.16% | |
| 012354 | 0.479 | 0.479 | -1.68% | |
| 012397 | 1.1884 | 1.1884 | -0.04% | |
| 008546 | 0.8094 | 0.8094 | -1.68% | |
| 011902 | 0.9698 | 0.9698 | -1.68% | |
| 011904 | 0.5443 | 0.5443 | -1.68% | |
| 016553 | 1.2549 | 1.2549 | -1.68% | |
| 202017 | 1.0584 | 1.0584 | -2.16% | |
| 202103 | 1.1988 | 2.0907 | -0.04% | |
| 016939 | 1.056 | 1.056 | -2.16% | |
| 014947 | 1.0394 | 1.0394 | -1.68% | |
| 013592 | 1.0715 | 1.2295 | -0.04% | |
| 158009 | 0.947 | 0.947 | -2.16% | |
| 159127 | 0.9267 | 0.9267 | -2.16% | |
| 159212 | 1.1724 | 1.1724 | -2.16% | |
| 018471 | 1.084 | 1.084 | -0.04% | |
| 560380 | 1.1051 | 1.1051 | -2.16% | |
| 018927 | 1.1048 | 1.1048 | -2.16% | |
| 018003 | 2.1067 | 2.1767 | -1.68% | |
| 019452 | 0.7184 | 0.7184 | -2.16% | |
| 023046 | 1.0637 | 1.2042 | -0.04% | |
| 024316 | 0.8493 | 0.8493 | -2.16% | |
| 021032 | 1.3399 | 1.3399 | -2.16% | |
| 021098 | 1.1617 | 1.1617 | -2.16% | |
| 021116 | 0.8969 | 0.8969 | -2.16% | |
| 024376 | 0.9628 | 0.9628 | -2.16% | |
| 022633 | 1.0312 | 1.1562 | -0.04% | |
| 029086 | 0.8381 | 0.8381 | -2.16% | |
| 027298 | 0.9757 | 0.9757 | -1.68% | |
| 159531 | 1.2799 | 1.2799 | -2.16% | |
| 028270 | 1.0048 | 1.0048 | -1.84% | |
| 025728 | 0.8679 | 0.8679 | -2.16% | |
| 024937 | 1.0112 | 1.0112 | -0.04% | |
| 026925 | 1.0007 | 1.0007 | -1.68% | |
| 028434 | 0.9702 | 0.9702 | -0.04% | |
| 027706 | 0.9886 | 0.9926 | -2.16% | |
| 000720 | 1.1599 | 1.5302 | -0.04% | |
| 005470 | 1.0789 | 1.3304 | -0.04% | |
| 004343 | 1.3162 | 1.3162 | -2.16% | |
| 004432 | 1.4446 | 1.5476 | -2.16% | |
| 004597 | 1.4558 | 1.9038 | -2.16% | |
| 004702 | 1.1007 | 1.3857 | -1.68% | |
| 004705 | 1.2492 | 1.4172 | -0.04% | |
| 003476 | 1.2481 | 1.4558 | -1.68% | |
| 506000 | 1.1923 | 1.2879 | -1.68% | |
| 511070 | 103.6798 | 1.0368 | -0.04% | |
| 512160 | 1.336 | 1.626 | -2.16% | |
| 002851 | 2.2804 | 2.2804 | -1.68% | |
| 000564 | 1.0838 | 1.5412 | -0.04% | |
| 160106 | 1.361 | 4.604 | -1.68% | |
| 008784 | 1.0709 | 1.1479 | -0.04% | |
| 010593 | 0.5533 | 0.5533 | -2.16% | |
| 010743 | 1.2283 | 1.2283 | -1.68% | |
| 005207 | 3.4942 | 4.3302 | -1.68% | |
| 009616 | 1.014 | 1.149 | -0.04% | |
| 009646 | 0.7654 | 0.7654 | -1.68% | |
| 009682 | 0.8499 | 0.8499 | -1.68% | |
| 009930 | 0.9045 | 0.9045 | -1.68% | |
| 001420 | 1.9794 | 1.9794 | -2.16% | |
| 001503 | 1.5003 | 1.5771 | -1.68% | |
| 001570 | 1.6021 | 1.6021 | -1.68% | |
| 001580 | 1.591 | 1.591 | -1.68% | |
| 006491 | 1.0234 | 1.2374 | -0.04% | |
| 006541 | 0.6424 | 2.005 | -1.68% | |
| 006842 | 1.093 | 1.2827 | -0.04% | |
| 009535 | 1.1283 | 1.1733 | -0.04% | |
| 012831 | 0.4763 | 0.4763 | -2.16% | |
| 012946 | 1.1878 | 1.1878 | -1.68% | |
| 011698 | 1.2449 | 1.2449 | -1.68% | |
| 011746 | 1.1001 | 1.1001 | -1.68% | |
| 008164 | 1.0625 | 1.7455 | -2.16% | |
| 008226 | 1.0809 | 1.2218 | -0.04% | |
| 010888 | 0.8118 | 0.8118 | -1.68% | |
| 011065 | 1.1459 | 1.1459 | -1.68% | |
| 515840 | 0.99 | 0.99 | -2.16% | |
| 516440 | 0.8348 | 0.8348 | -2.16% | |
| 012589 | 0.974 | 0.974 | -1.68% | |
| 008627 | 1.1656 | 1.1756 | -0.04% | |
| 008736 | 1.0179 | 1.0179 | -2.16% | |
| 011903 | 0.5606 | 0.5606 | -1.68% | |
| 014459 | 1.1357 | 1.2087 | -0.04% | |
| 014499 | 2.3215 | 2.3215 | -1.68% | |
| 014535 | 1.0683 | 1.0683 | -2.16% | |
| 016493 | 1.1392 | 1.1392 | -1.68% | |
| 016639 | 1.1049 | 1.1049 | -0.04% | |
| 202003 | 0.7972 | 3.4869 | -1.68% | |
| 202102 | 1.1949 | 2.0312 | -0.04% | |
| 202105 | 1.9598 | 2.2918 | -0.04% | |
| 017121 | 1.08 | 1.08 | -0.04% | |
| 014946 | 1.066 | 1.066 | -1.68% | |
| 014094 | 1.1818 | 1.1818 | -1.68% | |
| 013500 | 1.0665 | 1.3485 | -1.68% | |
| 013821 | 1.0722 | 1.1222 | -0.04% | |
| 159126 | 0.8646 | 0.8646 | -2.16% | |
| 019700 | 1.0722 | 1.0722 | -0.04% | |
| 018665 | 1.1104 | 1.1104 | -0.04% | |
| 021883 | 2.8238 | 4.3258 | -0.04% | |
| 021949 | 0.9925 | 0.9925 | -2.16% | |
| 021950 | 0.9864 | 0.9864 | -2.16% | |
| 560170 | 1.0337 | 1.0337 | -2.16% | |
| 016342 | 1.0459 | 1.1069 | -0.04% | |
| 017524 | 0.8898 | 0.8898 | -2.16% | |
| 017551 | 1.2222 | 1.2222 | -1.68% | |
| 022736 | 1.1829 | 1.1829 | -0.04% | |
| 023017 | 1.4563 | 1.6884 | -0.04% | |
| 023731 | 1.2984 | 1.2984 | -2.16% | |
| 024234 | 1.1487 | 1.1787 | -0.04% | |
| 025073 | 0.8923 | 0.8923 | -1.68% | |
| 025074 | 0.8863 | 0.8863 | -1.68% | |
| 020646 | 1.2712 | 1.2712 | -1.68% | |
| 020683 | 1.9639 | 1.9639 | -2.16% | |
| 020933 | 1.0282 | 1.0282 | -0.04% | |
| 021022 | 1.356 | 2.014 | -2.16% | |
| 021057 | 0.4764 | 0.4764 | -2.16% | |
| 021097 | 1.1675 | 1.1675 | -2.16% | |
| 021712 | 1.2384 | 1.2384 | -1.68% | |
| 022434 | 1.0706 | 1.0786 | -2.16% | |
| 022614 | 1.5988 | 2.0753 | -2.16% | |
| 159747 | 0.9761 | 0.4881 | -1.26% | |
| 159925 | 4.0536 | 1.9419 | -2.16% | |
| 588160 | 0.7905 | 0.7905 | -2.16% | |
| 589660 | 1.2289 | 1.2289 | -2.16% | |
| 159325 | 0.79 | 1.58 | -2.16% | |
| 025400 | 1.7519 | 1.7719 | -0.04% | |
| 025451 | 1.3151 | 1.579 | -0.04% | |
| 026555 | 0.6169 | 0.6169 | -2.16% | |
| 026607 | 0.9074 | 0.9074 | -2.16% | |
| 024964 | 0.9277 | 0.9277 | -1.68% | |
| 026940 | 0.9134 | 0.9134 | -1.68% | |
| 027057 | 0.6116 | 0.6116 | -1.68% | |
| 027058 | 0.6104 | 0.6104 | -1.68% | |
| 028433 | 0.9707 | 0.9707 | -0.04% | |
| 027644 | 0.9694 | 0.9694 | -1.68% | |
| 004648 | 1.0717 | 1.4605 | -1.68% | |
| 004703 | 2.1548 | 2.2248 | -1.68% | |
| 007790 | 1.1704 | 1.1854 | -0.04% | |
| 001113 | 0.7126 | 0.7126 | -2.16% | |
| 003777 | 1.2086 | 1.3986 | -0.04% | |
| 000554 | 1.5737 | 1.5737 | -1.68% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 31,292.79 | 72.02 |
| 2 | 债券及货币 | 6,440.88 | 14.82 |
| 3 | 现金 | 6,316.83 | 14.54 |
| 4 | 其他资产 | 5,900.95 | 13.58 |
| 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) |
| 603259 | 药明康德 | 03.77 | 630.87 | 1.45% | 2.40 |
| 000333 | 美的集团 | 05.60 | 448.56 | 1.03% | 5.27 |
| 601318 | 中国平安 | 07.72 | 411.40 | 0.95% | 6.33 |
| 300502 | 新易盛 | 01.02 | 396.62 | 0.91% | 0.52 |
| 601988 | 中国银行 | 55.97 | 376.68 | 0.87% | 55.97 |
| 000415 | 渤海租赁 | 86.33 | 356.54 | 0.82% | 64.23 |
| 300308 | 中际旭创 | 00.39 | 315.29 | 0.73% | 0.03 |
| 601138 | 工业富联 | 05.31 | 309.04 | 0.71% | 4.45 |
| 002142 | 宁波银行 | 08.36 | 296.23 | 0.68% | 3.38 |
| 601899 | 紫金矿业 | 09.92 | 295.52 | 0.68% | 8.95 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 113062 | 常银转债 | 00.24(万张) | 30.05(万元) | 0.07(%) |
| 2 | 118076 | 先锋转债 | 00.09(万张) | 15.79(万元) | 0.04(%) |
| 3 | 123286 | 国科转债 | 00.12(万张) | 11.59(万元) | 0.03(%) |
| 4 | 118024 | 冠宇转债 | 00.00(万张) | 07.59(万元) | 0.02(%) |
| 5 | 123255 | 鼎龙转债 | 00.00(万张) | 08.73(万元) | 0.02(%) |
| 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 |
| 持有年限 | 费率 |
| 365天≤X | 0.0% |
| 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% |
| 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 |
|---|---|---|---|---|
| -0.34% | 1.92% | 11.25% | 2.5% | 3.13% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-10.35% | -9.61% | -20.42% | -0.28% | 1.92% | 37.71% | 13.14% | 17.91% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.31 | 1.37 | 0.91 |
| 夏普比率 | 27.28 | 83.94 | 25.93 |
| 特雷诺指数 | 0.01 | 0.03 | 0.01 |
| 詹森指数 | 0.15 | 0.08 | 0.03 |
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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