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543.56万份 (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 |
| 2025-10-28 | 1.1606 | 2.3696 | -0.50% |
| 2025-10-27 | 1.1664 | 2.3754 | 1.74% |
| 2025-10-24 | 1.1464 | 2.3554 | 2.04% |
| 2025-10-23 | 1.1235 | 2.3325 | 0.28% |
| 2025-10-22 | 1.1204 | 2.3294 | -0.53% |
| 2025-10-21 | 1.1264 | 2.3354 | 1.66% |
| 2025-10-20 | 1.108 | 2.317 | 0.53% |
| 2025-10-17 | 1.1022 | 2.3112 | -2.28% |
| 2025-10-16 | 1.1279 | 2.3369 | -0.12% |
| 2025-10-15 | 1.1292 | 2.3382 | 1.68% |
| 2025-10-14 | 1.1105 | 2.3195 | -2.40% |
| 2025-10-13 | 1.1378 | 2.3468 | -0.62% |
| 2025-10-10 | 1.1449 | 2.3539 | -2.22% |
| 2025-10-9 | 1.1709 | 2.3799 | 1.96% |
| 2025-9-30 | 1.1484 | 2.3574 | 0.96% |
| 2025-9-29 | 1.1375 | 2.3465 | 1.88% |
| 2025-9-26 | 1.1165 | 2.3255 | -1.14% |
| 2025-9-25 | 1.1294 | 2.3384 | -0.04% |
| 2025-9-24 | 1.1299 | 2.3389 | 2.08% |
| 2025-9-23 | 1.1069 | 2.3159 | 0.10% |
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 | 5.3 | -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 | 3.9 | -36.59% | -28.85% |
| 南方优选价值混合A | 混合型 | 2015-07-10 至 今 | 10.3 | 41.81% | 37.37% |
| 南方人工智能主题混合 | 混合型 | 2018-07-21 至 今 | 7.3 | 65.04% | 41.72% |
| 南方核心成长混合A | 混合型 | 2020-06-30 至 今 | 5.3 | -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 | 5.3 | -40.10% | -15.41% |
| 南方优选价值混合H | 混合型 | 2016-05-30 至 今 | 9.4 | 22.40% | 42.14% |
| 南方创新成长混合C | 混合型 | 2020-09-01 至 今 | 5.2 | -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 | 2.4 | -26.32% | -18.34% |
| 南方优选价值混合C | 混合型 | 2018-11-23 至 今 | 6.9 | 25.70% | 41.64% |
| 南方核心成长混合C | 混合型 | 2020-06-30 至 今 | 5.3 | -48.33% | -12.64% |
| 南方创新成长混合A | 混合型 | 2020-09-01 至 今 | 5.2 | -46.99% | -17.31% |
| 南方专精特新混合C | 混合型 | 2021-12-01 至 今 | 3.9 | -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 | 7.9 | 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 | 2.4 | -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4个月零29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 |
|---|---|---|---|---|
| 013590 | 1.2322 | 1.2322 | -0.40% | |
| 013592 | 1.0712 | 1.2052 | 0.04% | |
| 013257 | 1.0113 | 1.0183 | 0.04% | |
| 159258 | 1.1564 | 1.1564 | -0.48% | |
| 159662 | 1.05 | 1.05 | -0.48% | |
| 014535 | 1.1708 | 1.1708 | -0.48% | |
| 016639 | 1.0935 | 1.0935 | 0.04% | |
| 202011 | 1.1635 | 3.6965 | -0.40% | |
| 202027 | 3.7109 | 4.5659 | -0.40% | |
| 202103 | 1.2341 | 2.059 | 0.04% | |
| 012587 | 1.5158 | 1.5158 | -0.40% | |
| 008513 | 1.3345 | 1.3345 | -0.40% | |
| 011902 | 1.0683 | 1.0683 | -0.40% | |
| 012831 | 0.6606 | 0.6606 | -0.48% | |
| 008209 | 1.2512 | 1.2512 | -0.40% | |
| 015161 | 1.1135 | 1.1135 | -0.40% | |
| 011364 | 0.878 | 0.878 | -0.40% | |
| 011384 | 1.1016 | 1.1016 | -0.48% | |
| 516160 | 2.7695 | 0.8561 | -0.48% | |
| 012354 | 0.7694 | 0.7694 | -0.40% | |
| 012426 | 1.1513 | 1.1513 | -0.40% | |
| 010006 | 1.0776 | 1.0776 | -0.40% | |
| 010133 | 0.8622 | 0.8622 | -0.40% | |
| 010592 | 0.6834 | 0.6834 | -0.48% | |
| 005123 | 1.0966 | 1.6966 | -0.40% | |
| 001988 | 1.0375 | 1.3096 | 0.04% | |
| 010847 | 0.8602 | 0.8602 | -0.40% | |
| 010880 | 0.9933 | 0.9933 | -0.40% | |
| 011220 | 0.8883 | 0.8883 | -0.48% | |
| 001420 | 1.8714 | 1.8714 | -0.48% | |
| 001504 | 1.7431 | 1.7431 | -0.40% | |
| 001570 | 1.5515 | 1.5515 | -0.40% | |
| 006742 | 1.1722 | 1.2372 | 0.04% | |
| 019529 | 1.3435 | 1.3435 | -0.48% | |
| 019885 | 1.0475 | 1.0555 | 0.04% | |
| 021950 | 1.1021 | 1.1021 | -0.48% | |
| 589660 | 1.3387 | 1.3387 | -0.48% | |
| 020543 | 1.0659 | 1.0659 | 0.04% | |
| 020646 | 1.4912 | 1.4912 | -0.40% | |
| 020686 | 1.6099 | 1.6099 | -0.48% | |
| 020932 | 1.288 | 1.656 | 0.04% | |
| 020998 | 1.0379 | 1.1365 | 0.04% | |
| 021002 | 0.6087 | 0.6087 | -0.48% | |
| 021006 | 0.8801 | 0.8801 | -0.48% | |
| 021057 | 0.6609 | 0.6609 | -0.48% | |
| 021116 | 1.0163 | 1.0163 | -0.48% | |
| 021117 | 1.1072 | 1.1072 | -0.48% | |
| 018392 | 1.8297 | 1.8297 | -2.93% | |
| 506000 | 1.1626 | 1.1976 | -0.40% | |
| 511070 | 100.71 | 1.0071 | 0.04% | |
| 512160 | 1.4832 | 1.7732 | -0.48% | |
| 512400 | 1.6864 | 1.7114 | -0.48% | |
| 512700 | 1.676 | 1.843 | -0.48% | |
| 006151 | 1.1792 | 1.2652 | 0.04% | |
| 000564 | 1.0671 | 1.5141 | 0.04% | |
| 005393 | 1.0627 | 1.2901 | 0.04% | |
| 005729 | 3.3896 | 3.3896 | -0.40% | |
| 007790 | 1.1536 | 1.1686 | 0.04% | |
| 000326 | 1.1269 | 1.9579 | -0.48% | |
| 003476 | 1.2389 | 1.4389 | -0.40% | |
| 003612 | 1.135 | 1.4124 | 0.04% | |
| 003776 | 1.1876 | 1.3876 | 0.04% | |
| 008256 | 1.0651 | 1.1731 | 0.04% | |
| 160133 | 4.0642 | 4.0642 | -0.48% | |
| 007567 | 1.0361 | 1.2201 | 0.04% | |
| 007715 | 1.0991 | 1.1681 | 0.04% | |
| 005742 | 1.988 | 1.988 | -0.40% | |
| 009647 | 0.8798 | 0.8798 | -0.40% | |
| 009682 | 1.0093 | 1.0093 | -0.40% | |
| 009704 | 0.8065 | 0.8065 | -0.40% | |
| 006914 | 1.1789 | 1.2179 | 0.04% | |
| 006921 | 2.0687 | 2.0687 | -0.40% | |
| 007161 | 1.035 | 1.1177 | 0.04% | |
| 159689 | 0.7836 | 0.7836 | -0.48% | |
| 159925 | 4.7013 | 2.1633 | -0.48% | |
| 022724 | 1.3606 | 1.4106 | 0.04% | |
| 022737 | 1.0855 | 1.1925 | 0.04% | |
| 022912 | 1.6629 | 1.6629 | -0.48% | |
| 023014 | 1.1404 | 1.5091 | -0.40% | |
| 023047 | 1.0923 | 1.0923 | 0.04% | |
| 023139 | 1.0666 | 1.0666 | 0.04% | |
| 024143 | 1.2944 | 1.2944 | -0.48% | |
| 023472 | 1.0419 | 1.0419 | 0.04% | |
| 022633 | 1.0325 | 1.1275 | 0.04% | |
| 015578 | 1.0556 | 1.0556 | -0.40% | |
| 013822 | 1.0876 | 1.0876 | 0.04% | |
| 013200 | 1.2073 | 1.2073 | -0.40% | |
| 159297 | 0.8608 | 0.8608 | -0.48% | |
| 159578 | 1.2073 | 1.2073 | -0.48% | |
| 014294 | 1.4137 | 1.6737 | -0.40% | |
| 016450 | 1.1879 | 1.1879 | -0.48% | |
| 016640 | 1.0813 | 1.0813 | 0.04% | |
| 016677 | 1.1641 | 1.1641 | -0.40% | |
| 202009 | 1.1736 | 2.1371 | -0.40% | |
| 202021 | 2.0142 | 2.0342 | -0.48% | |
| 202212 | 3.0258 | 3.1461 | -0.40% | |
| 202305 | 1.1014 | 1.1364 | 0.04% | |
| 016917 | 1.2956 | 1.2956 | -0.48% | |
| 016967 | 1.0953 | 1.1303 | 0.04% | |
| 017121 | 1.1093 | 1.1093 | 0.04% | |
| 017122 | 1.0931 | 1.0931 | 0.04% | |
| 016109 | 1.143 | 1.143 | 0.04% | |
| 016110 | 1.188 | 1.188 | 0.04% | |
| 012547 | 1.6733 | 1.8013 | -0.48% | |
| 012586 | 1.5525 | 1.5525 | -0.40% | |
| 012669 | 1.3378 | 1.3378 | -0.40% | |
| 008737 | 1.0072 | 1.0072 | -0.48% | |
| 012220 | 1.1774 | 1.5289 | -0.40% | |
| 013036 | 1.0921 | 1.1271 | 0.04% | |
| 011860 | 1.0166 | 1.0166 | -0.48% | |
| 011863 | 0.9099 | 0.9099 | -0.40% | |
| 008080 | 1.153 | 1.153 | 0.04% | |
| 008226 | 1.082 | 1.187 | 0.04% | |
| 014697 | 1.2062 | 1.2062 | -0.40% | |
| 014946 | 1.1419 | 1.1419 | -0.40% | |
| 014947 | 1.1201 | 1.1201 | -0.40% | |
| 517180 | 1.5077 | 1.6427 | -0.48% | |
| 012355 | 0.7502 | 0.7502 | -0.40% | |
| 009297 | 1.184 | 1.184 | -0.40% | |
| 002577 | 1.6221 | 1.6221 | -0.40% | |
| 010354 | 1.1744 | 1.2094 | 0.04% | |
| 010444 | 1.0433 | 1.0433 | -0.40% | |
| 001989 | 1.0142 | 1.2661 | 0.04% | |
| 002016 | 1.6572 | 1.6572 | -0.40% | |
| 011216 | 0.9151 | 0.9151 | -0.40% | |
| 011221 | 0.8636 | 0.8636 | -0.48% | |
| 006491 | 1.0326 | 1.2126 | 0.04% | |
| 006586 | 1.1072 | 1.4321 | -0.40% | |
| 006842 | 1.0785 | 1.2482 | 0.04% | |
| 019532 | 1.0878 | 1.0878 | -0.48% | |
| 019700 | 1.0374 | 1.0374 | 0.04% | |
| 019717 | 1.1139 | 1.9449 | -0.48% | |
| 018665 | 1.0629 | 1.0629 | 0.04% | |
| 021959 | 1.629 | 1.629 | -0.48% | |
| 022020 | 1.1414 | 1.1894 | 0.04% | |
| 020608 | 1.4409 | 1.4409 | -0.48% | |
| 020934 | 1.0377 | 1.0377 | 0.04% | |
| 020999 | 1.4451 | 1.4451 | -0.48% | |
| 021004 | 1.8416 | 1.8416 | -2.93% | |
| 021005 | 1.2897 | 1.2897 | -0.48% | |
| 021037 | 1.3502 | 1.4002 | 0.04% | |
| 021565 | 1.0148 | 1.0248 | 0.04% | |
| 018391 | 1.8421 | 1.8421 | -2.93% | |
| 018414 | 1.0661 | 1.0661 | 0.04% | |
| 510160 | 0.9398 | 2.3381 | -0.48% | |
| 512200 | 1.6093 | 0.5762 | -0.48% | |
| 006149 | 1.1073 | 1.2889 | 0.04% | |
| 005470 | 1.0585 | 1.296 | 0.04% | |
| 005659 | 1.2131 | 1.2131 | -0.48% | |
| 004597 | 1.6976 | 1.8256 | -0.48% | |
| 004643 | 0.589 | 0.589 | -0.48% | |
| 007791 | 1.1338 | 1.1488 | 0.04% | |
| 000086 | 1.1695 | 1.5624 | 0.04% | |
| 005059 | 1.1369 | 1.3699 | -0.40% | |
| 004070 | 1.307 | 1.307 | -0.48% | |
| 008361 | 1.1065 | 1.1954 | 0.04% | |
| 159954 | 1.0823 | 1.0823 | -0.48% | |
| 160127 | 0.8751 | 0.8751 | -0.48% | |
| 160135 | 1.1593 | 1.1593 | -0.48% | |
| 160142 | 1.3113 | 1.3113 | -0.40% | |
| 007655 | 1.134 | 1.182 | 0.04% | |
| 007706 | 1.0207 | 1.1975 | 0.04% | |
| 007025 | 1.2509 | 1.2509 | 0.04% | |
| 008772 | 1.1456 | 1.1456 | 0.04% | |
| 008854 | 1.1716 | 1.1716 | -0.48% | |
| 009060 | 1.4082 | 1.4082 | -0.48% | |
| 159834 | 8.9711 | 2.1902 | -2.93% | |
| 159896 | 1.1823 | 1.1823 | -0.48% | |
| 022751 | 1.3013 | 1.3013 | -0.48% | |
| 022829 | 1.134 | 1.137 | 0.04% | |
| 022924 | 1.6712 | 2.1922 | -0.48% | |
| 023019 | 1.1726 | 1.2376 | 0.04% | |
| 021608 | 2.5671 | 2.5671 | -0.48% | |
| 021654 | 1.6894 | 1.6894 | -0.48% | |
| 021711 | 1.4718 | 1.4718 | -0.40% | |
| 021746 | 1.0432 | 1.0432 | 0.04% | |
| 023471 | 1.0444 | 1.0444 | 0.04% | |
| 018927 | 1.5676 | 1.5676 | -0.48% | |
| 013501 | 2.238 | 2.238 | -0.40% | |
| 013593 | 1.1688 | 1.2728 | 0.04% | |
| 013134 | 1.9018 | 1.9018 | -0.48% | |
| 013299 | 1.0935 | 1.0935 | -0.48% | |
| 159382 | 1.9809 | 1.9809 | -0.48% | |
| 159586 | 1.3894 | 1.3894 | -0.48% | |
| 159639 | 1.0101 | 1.0101 | -0.48% | |
| 014189 | 0.9985 | 0.9985 | -0.40% | |
| 016449 | 1.199 | 1.199 | -0.48% | |
| 016676 | 1.1846 | 1.1846 | -0.40% | |
| 202001 | 2.2773 | 4.2923 | -0.40% | |
| 202002 | 0.4518 | 3.0878 | -0.40% | |
| 202025 | 2.2644 | 2.2644 | -0.48% | |
| 017244 | 1.4232 | 1.4232 | -0.40% | |
| 014031 | 1.6784 | 1.6784 | -0.40% | |
| 014094 | 1.2143 | 1.2143 | -0.40% | |
| 008514 | 1.2904 | 1.2904 | -0.40% | |
| 008627 | 1.1395 | 1.1495 | 0.04% | |
| 009535 | 1.1125 | 1.1575 | 0.04% | |
| 008210 | 1.2081 | 1.2081 | -0.40% | |
| 014933 | 2.6227 | 2.8377 | -0.40% | |
| 011385 | 1.0712 | 1.0712 | -0.48% | |
| 010358 | 0.6653 | 0.6653 | -0.40% | |
| 003337 | 1.3114 | 1.5177 | 0.04% | |
| 010445 | 1.0127 | 1.0127 | -0.40% | |
| 010743 | 1.1906 | 1.1906 | -0.40% | |
| 002015 | 1.669 | 1.669 | -0.40% | |
| 002160 | 3.3901 | 3.3901 | -0.40% | |
| 011065 | 1.1074 | 1.1074 | -0.40% | |
| 011148 | 1.3746 | 1.3746 | -0.40% | |
| 006653 | 1.2489 | 1.2989 | 0.04% | |
| 019382 | 1.1472 | 1.1472 | 0.04% | |
| 019452 | 0.8803 | 0.8803 | -0.48% | |
| 019530 | 1.3361 | 1.3361 | -0.48% | |
| 019701 | 1.0342 | 1.0342 | 0.04% | |
| 018533 | 1.5377 | 1.5377 | -0.48% | |
| 021949 | 1.1056 | 1.1056 | -0.48% | |
| 022034 | 1.0401 | 1.0401 | 0.04% | |
| 560170 | 1.0635 | 1.0635 | -0.48% | |
| 560180 | 1.1876 | 1.1876 | -0.48% | |
| 588150 | 1.0349 | 1.0349 | -0.48% | |
| 020704 | 1.9324 | 1.9324 | -0.48% | |
| 020839 | 2.1813 | 2.1813 | -0.48% | |
| 020989 | 1.4916 | 1.4916 | -1.09% | |
| 021056 | 1.1263 | 1.7423 | -0.48% | |
| 021059 | 2.0577 | 2.1577 | -0.48% | |
| 021098 | 1.3114 | 1.3114 | -0.48% | |
| 018078 | 1.3514 | 1.3514 | -1.09% | |
| 019312 | 1.2828 | 1.2828 | -0.48% | |
| 513800 | 1.6421 | 1.6721 | -1.09% | |
| 002851 | 2.2941 | 2.2941 | -0.40% | |
| 002906 | 1.3337 | 1.3337 | -0.48% | |
| 000554 | 2.8608 | 2.8608 | -0.40% | |
| 005691 | 1.7278 | 2.2052 | -0.48% | |
| 002218 | 1.2641 | 1.4041 | 0.04% | |
| 004345 | 1.1953 | 1.1953 | -0.48% | |
| 004648 | 1.1368 | 1.4775 | -0.40% | |
| 001181 | 2.091 | 2.091 | -0.40% | |
| 000327 | 2.6786 | 2.9087 | -0.40% | |
| 008264 | 1.5522 | 1.5522 | -0.48% | |
| 160119 | 2.058 | 2.158 | -0.48% | |
| 160137 | 1.5446 | 1.5446 | -0.48% | |
| 160144 | 0.8502 | 0.8502 | -0.48% | |
| 007340 | 2.7184 | 2.7184 | -0.40% | |
| 007440 | 1.1107 | 1.234 | 0.04% | |
| 007441 | 1.1318 | 1.2093 | 0.04% | |
| 007568 | 1.0305 | 1.2035 | 0.04% | |
| 007569 | 1.1098 | 1.3238 | -0.40% | |
| 007707 | 1.1185 | 1.186 | 0.04% | |
| 006030 | 1.8765 | 1.8965 | 0.04% | |
| 009646 | 0.9082 | 0.9082 | -0.40% | |
| 009681 | 1.0418 | 1.0418 | -0.40% | |
| 009705 | 0.7815 | 0.7815 | -0.40% | |
| 006913 | 1.11 | 1.2368 | 0.04% | |
| 008761 | 1.0463 | 1.1823 | 0.04% | |
| 159877 | 0.6189 | 0.6189 | -0.48% | |
| 022727 | 1.1167 | 1.2697 | 0.04% | |
| 022827 | 1.0332 | 1.2132 | 0.04% | |
| 022874 | 1.0933 | 1.2749 | 0.04% | |
| 023017 | 1.4148 | 1.6469 | 0.04% | |
| 023054 | 1.0546 | 1.0546 | -0.40% | |
| 025105 | 0.9984 | 0.9984 | -0.48% | |
| 021607 | 2.5703 | 2.5703 | -0.48% | |
| 024376 | 1.0071 | 1.0071 | -0.48% | |
| 022588 | 1.1147 | 1.2677 | 0.04% | |
| 022614 | 1.781 | 2.2587 | -0.48% | |
| 016342 | 1.0444 | 1.0774 | 0.04% | |
| 017551 | 1.4012 | 1.4012 | -0.40% | |
| 017578 | 1.0594 | 1.1194 | 0.04% | |
| 159269 | 1.1524 | 1.1524 | -0.48% | |
| 159602 | 1.0335 | 1.0725 | -0.48% | |
| 014290 | 1.0493 | 1.103 | 0.04% | |
| 014430 | 1.084 | 1.084 | -0.40% | |
| 016492 | 1.252 | 1.252 | -0.40% | |
| 202105 | 1.8895 | 2.2215 | 0.04% | |
| 202107 | 1.9283 | 2.1453 | 0.04% | |
| 202213 | 2.6039 | 3.2305 | -0.40% | |
| 012588 | 1.2878 | 1.2878 | -0.40% | |
| 008632 | 1.0882 | 1.1622 | 0.04% | |
| 012832 | 0.6524 | 0.6524 | -0.48% | |
| 011698 | 1.2161 | 1.2161 | -0.40% | |
| 011862 | 0.9326 | 0.9326 | -0.40% | |
| 011363 | 0.9033 | 0.9033 | -0.40% | |
| 010183 | 1.636 | 1.636 | -0.48% | |
| 010230 | 1.1551 | 1.1551 | -0.40% | |
| 010299 | 0.8859 | 0.8859 | -0.40% | |
| 005206 | 4.4333 | 4.4333 | -0.40% | |
| 001421 | 1.4103 | 1.4103 | -0.48% | |
| 001503 | 1.5623 | 1.6391 | -0.40% | |
| 001566 | 1.4117 | 1.6107 | -0.40% | |
| 001567 | 1.4018 | 1.6008 | -0.40% | |
| 019531 | 1.092 | 1.092 | -0.48% | |
| 018472 | 1.1057 | 1.1057 | 0.04% | |
| 021883 | 2.7696 | 4.2516 | 0.04% | |
| 021972 | 1.2003 | 1.2203 | -0.48% | |
| 022036 | 1.0379 | 1.0379 | 0.04% | |
| 589700 | 1.6469 | 1.6469 | -0.48% | |
| 022355 | 1.1386 | 1.1686 | 0.04% | |
| 020554 | 2.0809 | 2.0809 | -0.48% | |
| 020607 | 1.4454 | 1.4454 | -0.48% | |
| 020645 | 1.5025 | 1.5025 | -0.40% | |
| 020683 | 1.9305 | 1.9305 | -0.48% | |
| 020684 | 1.9265 | 1.9265 | -0.48% | |
| 020685 | 1.6177 | 1.6177 | -0.48% | |
| 020933 | 1.0417 | 1.0417 | 0.04% | |
| 021023 | 1.2505 | 1.2505 | -0.48% | |
| 021032 | 1.6626 | 1.6626 | -0.48% | |
| 021097 | 1.3153 | 1.3153 | -0.48% | |
| 020326 | 1.1116 | 1.47 | -0.40% | |
| 018019 | 1.449 | 1.449 | -0.40% | |
| 019284 | 1.0581 | 1.0581 | 0.04% | |
| 000561 | 1.1931 | 1.4081 | 0.04% | |
| 005461 | 1.7562 | 1.7562 | 0.04% | |
| 001113 | 0.8863 | 0.8863 | -0.48% | |
| 001183 | 1.7538 | 1.7538 | -0.40% | |
| 001335 | 1.6601 | 1.7101 | -0.40% | |
| 000356 | 1.3612 | 1.5815 | 0.04% | |
| 520660 | 1.0439 | 1.0789 | -0.48% | |
| 004180 | 1.221 | 1.338 | 0.04% | |
| 008257 | 1.0657 | 1.1707 | 0.04% | |
| 160105 | 1.4246 | 3.8252 | -0.40% | |
| 160128 | 1.016 | 1.786 | 0.04% | |
| 007416 | 1.4323 | 1.4323 | -0.40% | |
| 007510 | 1.0727 | 1.2127 | 0.04% | |
| 007656 | 1.1066 | 1.1546 | 0.04% | |
| 007714 | 1.0855 | 1.1925 | 0.04% | |
| 005789 | 1.8778 | 1.8778 | -0.48% | |
| 009615 | 1.0325 | 1.1275 | 0.04% | |
| 009616 | 1.0318 | 1.1218 | 0.04% | |
| 006916 | 1.2016 | 1.2198 | 0.04% | |
| 007149 | 1.1745 | 1.1745 | 0.04% | |
| 008780 | 1.013 | 1.1705 | 0.04% | |
| 159858 | 0.7195 | 0.7195 | -0.48% | |
| 022750 | 1.3016 | 1.3016 | -0.48% | |
| 022875 | 1.0696 | 1.0696 | 0.04% | |
| 023046 | 1.0431 | 1.1791 | 0.04% | |
| 023049 | 1.1145 | 1.1145 | -0.40% | |
| 023081 | 1.4864 | 1.4864 | -0.40% | |
| 023230 | 1.2065 | 1.2065 | -0.48% | |
| 025400 | 1.8755 | 1.8955 | 0.04% | |
| 025451 | 1.2933 | 1.5572 | 0.04% | |
| 025504 | 0.9517 | 0.9517 | -0.48% | |
| 021747 | 1.04 | 1.04 | 0.04% | |
| 021770 | 1.4281 | 1.4281 | -0.48% | |
| 022589 | 1.0359 | 1.0359 | 0.04% | |
| 022609 | 1.0652 | 1.1732 | 0.04% | |
| 019106 | 1.5654 | 1.5654 | -0.40% | |
| 019107 | 1.5451 | 1.5451 | -0.40% | |
| 015948 | 1.0457 | 1.0957 | 0.04% | |
| 013823 | 1.0789 | 1.0789 | 0.04% | |
| 159212 | 1.4191 | 1.4191 | -0.48% | |
| 159325 | 1.6013 | 1.6013 | -0.48% | |
| 159511 | 1.7903 | 1.7903 | -0.48% | |
| 014190 | 0.9759 | 0.9759 | -0.40% | |
| 016493 | 1.2297 | 1.2297 | -0.40% | |
| 016553 | 1.31 | 1.31 | -0.40% | |
| 016643 | 1.0073 | 1.0073 | -0.48% | |
| 202102 | 1.2309 | 2.0032 | 0.04% | |
| 202108 | 1.2905 | 1.6585 | 0.04% | |
| 016918 | 1.2856 | 1.2856 | -0.48% | |
| 016938 | 1.2023 | 1.2023 | -0.48% | |
| 017053 | 1.0723 | 1.0723 | 0.04% | |
| 014032 | 1.6423 | 1.6423 | -0.40% | |
| 014095 | 1.1862 | 1.1862 | -0.40% | |
| 008509 | 1.1512 | 1.2318 | 0.04% | |
| 008510 | 1.0504 | 1.2116 | 0.04% | |
| 008626 | 1.1224 | 1.1524 | 0.04% | |
| 012314 | 0.8014 | 0.8014 | -0.40% | |
| 009534 | 1.1009 | 1.1709 | 0.04% | |
| 011701 | 1.1943 | 1.1943 | -0.40% | |
| 008039 | 1.1047 | 1.1757 | 0.04% | |
| 012398 | 1.1532 | 1.1532 | 0.04% | |
| 012400 | 1.0771 | 1.0771 | 0.04% | |
| 009296 | 1.2241 | 1.2241 | -0.40% | |
| 010062 | 0.9111 | 0.9111 | -0.40% | |
| 010063 | 0.8842 | 0.8842 | -0.40% | |
| 010300 | 0.8603 | 0.8603 | -0.40% | |
| 010357 | 0.6847 | 0.6847 | -0.40% | |
| 010879 | 1.0223 | 1.0223 | -0.40% | |
| 010881 | 1.1057 | 1.1057 | -0.40% | |
| 010989 | 0.5915 | 0.5915 | -0.48% | |
| 011033 | 1.1922 | 1.1922 | -0.40% | |
| 009930 | 0.9224 | 0.9224 | -0.40% | |
| 001692 | 2.6626 | 2.6926 | -0.48% | |
| 001426 | 1.7996 | 1.7996 | -0.48% | |
| 001580 | 1.5423 | 1.5423 | -0.40% | |
| 006494 | 1.1137 | 1.2667 | 0.04% | |
| 009152 | 1.0379 | 1.0379 | -0.40% | |
| 019689 | 2.8394 | 2.8394 | -0.40% | |
| 019886 | 1.172 | 1.182 | -0.48% | |
| 018471 | 1.1133 | 1.1133 | 0.04% | |
| 021837 | 1.1397 | 1.1697 | 0.04% | |
| 020705 | 1.9268 | 1.9268 | -0.48% | |
| 020883 | 1.0891 | 1.0891 | 0.04% | |
| 021029 | 1.3531 | 1.3531 | -0.48% | |
| 021053 | 1.3546 | 1.3546 | -1.09% | |
| 021115 | 1.3391 | 1.3391 | -0.48% | |
| 021566 | 1.0134 | 1.0234 | 0.04% | |
| 020300 | 1.0632 | 1.1482 | 0.04% | |
| 020325 | 1.1696 | 1.1696 | 0.04% | |
| 018003 | 2.0531 | 2.1231 | -0.40% | |
| 018020 | 1.429 | 1.429 | -0.40% | |
| 005469 | 1.0391 | 1.2753 | 0.04% | |
| 002293 | 1.8924 | 1.8924 | -0.40% | |
| 004346 | 1.9502 | 1.9702 | -0.48% | |
| 004348 | 1.9976 | 2.0976 | -0.48% | |
| 004517 | 1.1371 | 1.5102 | -0.40% | |
| 004702 | 1.3792 | 1.6642 | -0.40% | |
| 530580 | 1.1975 | 1.1975 | -0.48% | |
| 501062 | 1.9454 | 2.3654 | -0.40% | |
| 007341 | 2.5748 | 2.5748 | -0.40% | |
| 007491 | 2.5362 | 2.5362 | -0.40% | |
| 007511 | 1.0981 | 1.1981 | 0.04% | |
| 007733 | 1.4933 | 1.5633 | -0.40% | |
| 005811 | 2.044 | 2.044 | -0.40% | |
| 006915 | 1.0445 | 1.2217 | 0.04% | |
| 006995 | 1.2572 | 1.2972 | 0.04% | |
| 007150 | 1.1671 | 1.1671 | 0.04% | |
| 009059 | 1.4395 | 1.4395 | -0.48% | |
| 159780 | 0.9493 | 0.9493 | -0.48% | |
| 022711 | 1.0327 | 1.2127 | 0.04% | |
| 022783 | 1.0313 | 1.1263 | 0.04% | |
| 022918 | 1.1998 | 1.2078 | -0.48% | |
| 022921 | 2.0579 | 2.1579 | -0.48% | |
| 023079 | 1.0943 | 1.2523 | 0.04% | |
| 023196 | 1.4761 | 1.4761 | -0.48% | |
| 023732 | 1.4109 | 1.4109 | -0.48% | |
| 024077 | 1.7563 | 1.7563 | 0.04% | |
| 024234 | 1.1221 | 1.1521 | 0.04% | |
| 021752 | 1.0061 | 1.0061 | -0.48% | |
| 021781 | 1.1788 | 1.2648 | 0.04% | |
| 024375 | 1.0077 | 1.0077 | -0.48% | |
| 022434 | 1.1999 | 1.2079 | -0.48% | |
| 013594 | 1.3484 | 1.3984 | 0.04% | |
| 013258 | 1.0031 | 1.0031 | 0.04% | |
| 159232 | 1.2058 | 1.2158 | -0.48% | |
| 159352 | 1.2357 | 1.2467 | -0.48% | |
| 014459 | 1.1473 | 1.1733 | 0.04% | |
| 014534 | 1.1815 | 1.1815 | -0.48% | |
| 016416 | 1.1401 | 1.1401 | 0.04% | |
| 016417 | 1.1269 | 1.1269 | 0.04% | |
| 016554 | 1.2856 | 1.2856 | -0.40% | |
| 202005 | 0.6297 | 2.0223 | -0.40% | |
| 202023 | 4.7566 | 4.7566 | -0.40% | |
| 012670 | 1.3079 | 1.3079 | -0.40% | |
| 008546 | 0.8542 | 0.8542 | -0.40% | |
| 012945 | 1.1682 | 1.1682 | -0.40% | |
| 011746 | 1.1132 | 1.1132 | -0.40% | |
| 011747 | 1.0835 | 1.0835 | -0.40% | |
| 011861 | 1.0124 | 1.0124 | -0.48% | |
| 008056 | 1.1843 | 1.1843 | -0.48% | |
| 008122 | 1.1399 | 1.1699 | 0.04% | |
| 008123 | 1.122 | 1.152 | 0.04% | |
| 008164 | 1.0907 | 1.7047 | -0.48% | |
| 014912 | 1.0579 | 1.1291 | 0.04% | |
| 960020 | 1.1606 | 2.3696 | -0.40% | |
| 012397 | 1.1708 | 1.1708 | 0.04% | |
| 009319 | 0.8957 | 0.8957 | -0.40% | |
| 000844 | 1.3139 | 1.3439 | -0.40% | |
| 001053 | 2.3142 | 2.3142 | -0.40% | |
| 010742 | 1.2137 | 1.2137 | -0.40% | |
| 005207 | 3.4844 | 4.3204 | -0.40% | |
| 010846 | 0.8849 | 0.8849 | -0.40% | |
| 010887 | 0.9339 | 0.9339 | -0.40% | |
| 011109 | 1.0112 | 1.0112 | 0.04% | |
| 011217 | 0.89 | 0.89 | -0.40% | |
| 009781 | 0.828 | 0.828 | -0.40% | |
| 006492 | 1.0305 | 1.2045 | 0.04% | |
| 006539 | 1.1156 | 1.8366 | -0.40% | |
| 006590 | 4.0966 | 4.0966 | -0.40% | |
| 009153 | 1.0322 | 1.0322 | -0.40% | |
| 019410 | 1.7484 | 1.7484 | -0.40% | |
| 019411 | 1.7354 | 1.7354 | -0.40% | |
| 019453 | 0.8751 | 0.8751 | -0.48% | |
| 019887 | 1.1651 | 1.1751 | -0.48% | |
| 021971 | 1.2017 | 1.2217 | -0.48% | |
| 560100 | 1.2426 | 1.2426 | -0.48% | |
| 560580 | 1.1204 | 1.1204 | -0.48% | |
| 588160 | 0.8598 | 0.8598 | -0.48% | |
| 588370 | 1.5208 | 1.5208 | -0.48% | |
| 588900 | 1.3689 | 1.3689 | -0.48% | |
| 020840 | 2.1709 | 2.1709 | -0.48% | |
| 021022 | 1.586 | 2.177 | -0.48% | |
| 513600 | 3.0372 | 1.5986 | -0.48% | |
| 002900 | 1.6668 | 1.6668 | -0.48% | |
| 000563 | 1.0681 | 1.553 | 0.04% | |
| 000720 | 1.1393 | 1.5096 | 0.04% | |
| 004342 | 1.5416 | 2.1326 | -0.48% | |
| 004347 | 1.6141 | 1.6141 | -0.48% | |
| 004432 | 1.6912 | 1.7062 | -0.48% | |
| 004556 | 1.0775 | 1.3093 | 0.04% | |
| 004598 | 1.6375 | 1.7655 | -0.48% | |
| 004642 | 0.6086 | 0.6086 | -0.48% | |
| 004069 | 1.3532 | 1.3532 | -0.48% | |
| 008265 | 1.5028 | 1.5028 | -0.48% | |
| 160129 | 1.015 | 1.744 | 0.04% | |
| 160143 | 1.3436 | 1.3436 | -0.40% | |
| 007734 | 1.4388 | 1.5088 | -0.40% | |
| 005741 | 2.5061 | 2.5061 | -0.40% | |
| 006962 | 1.3432 | 1.3932 | 0.04% | |
| 008784 | 1.1017 | 1.1267 | 0.04% | |
| 159728 | 0.9594 | 0.9594 | -0.48% | |
| 159747 | 1.571 | 0.7855 | -1.09% | |
| 159948 | 3.5619 | 1.7503 | -0.48% | |
| 023013 | 1.1362 | 1.4749 | -0.40% | |
| 023018 | 1.0537 | 1.0617 | 0.04% | |
| 023231 | 1.2047 | 1.2047 | -0.48% | |
| 023731 | 1.4125 | 1.4125 | -0.48% | |
| 024316 | 1.0069 | 1.0069 | -0.48% | |
| 021712 | 1.4621 | 1.4621 | -0.40% | |
| 021771 | 1.4264 | 1.4264 | -0.48% | |
| 024462 | 1.0262 | 1.0262 | -0.40% | |
| 023626 | 1.1956 | 1.2306 | 0.04% | |
| 018926 | 1.5763 | 1.5763 | -0.48% | |
| 015579 | 1.0352 | 1.0352 | -0.40% | |
| 013298 | 1.1073 | 1.1073 | -0.48% | |
| 159283 | 0.9623 | 0.9623 | -0.48% | |
| 159615 | 1.2236 | 1.2236 | -1.09% | |
| 202003 | 1.0044 | 3.6941 | -0.40% | |
| 202017 | 1.2355 | 1.2355 | -0.48% | |
| 202101 | 2.7689 | 4.2509 | 0.04% | |
| 016939 | 1.1919 | 1.1919 | -0.48% | |
| 017245 | 1.3996 | 1.3996 | -0.40% | |
| 015396 | 2.6008 | 2.8309 | -0.40% | |
| 008736 | 1.0506 | 1.0506 | -0.48% | |
| 008745 | 1.034 | 1.1669 | 0.04% | |
| 011901 | 1.0923 | 1.0923 | -0.40% | |
| 011903 | 0.8268 | 0.8268 | -0.40% | |
| 012946 | 1.1427 | 1.1427 | -0.40% | |
| 008163 | 1.1265 | 1.7425 | -0.48% | |
| 009318 | 0.9251 | 0.9251 | -0.40% | |
| 002656 | 1.6629 | 1.6629 | -0.48% | |
| 010150 | 2.4754 | 2.4754 | -0.40% | |
| 010990 | 1.6656 | 1.6806 | -0.48% | |
| 011034 | 1.1715 | 1.1715 | -0.40% | |
| 011064 | 1.1279 | 1.1279 | -0.40% | |
| 011110 | 0.998 | 0.998 | 0.04% | |
| 009929 | 0.9513 | 0.9513 | -0.40% | |
| 001536 | 2.0042 | 2.2924 | -0.40% | |
| 006493 | 1.1149 | 1.2679 | 0.04% | |
| 006517 | 1.0896 | 1.1636 | 0.04% | |
| 006518 | 1.0594 | 1.1334 | 0.04% | |
| 020192 | 1.0147 | 1.0147 | 0.04% | |
| 018772 | 1.1409 | 1.1409 | 0.04% | |
| 018773 | 1.1318 | 1.1318 | 0.04% | |
| 022009 | 1.2091 | 1.3771 | 0.04% | |
| 560380 | 1.2354 | 1.2354 | -0.48% | |
| 020553 | 2.093 | 2.093 | -0.48% | |
| 020281 | 1.1876 | 1.3876 | 0.04% | |
| 018079 | 1.3419 | 1.3419 | -1.09% | |
| 018415 | 1.0615 | 1.0615 | 0.04% | |
| 019283 | 1.0654 | 1.0654 | 0.04% | |
| 510500 | 7.4461 | 2.448 | -0.48% | |
| 512100 | 3.0267 | 1.1199 | -0.48% | |
| 512330 | 1.4864 | 1.4864 | -0.48% | |
| 512900 | 1.2502 | 1.2502 | -0.48% | |
| 515450 | 1.4461 | 1.8461 | -0.48% | |
| 006183 | 1.0925 | 1.2505 | 0.04% | |
| 000562 | 1.1836 | 1.3556 | 0.04% | |
| 005476 | 1.3023 | 1.3653 | 0.04% | |
| 005554 | 1.0533 | 1.0533 | -0.48% | |
| 005555 | 1.0213 | 1.0213 | -0.48% | |
| 004343 | 1.6396 | 1.6396 | -0.48% | |
| 004433 | 1.6367 | 1.6517 | -0.48% | |
| 004705 | 1.2121 | 1.3801 | 0.04% | |
| 004706 | 1.1699 | 1.3379 | 0.04% | |
| 001334 | 1.5693 | 1.6461 | -0.40% | |
| 000527 | 4.3233 | 4.3233 | -0.40% | |
| 003777 | 1.1546 | 1.3446 | 0.04% | |
| 004224 | 1.4009 | 1.4009 | -0.40% | |
| 501302 | 1.2508 | 1.2508 | -0.48% | |
| 007415 | 1.4886 | 1.4886 | -0.40% | |
| 005810 | 2.236 | 2.236 | -0.40% | |
| 006961 | 1.3519 | 1.4019 | 0.04% | |
| 007109 | 0.7718 | 0.7718 | -0.40% | |
| 008771 | 1.1201 | 1.1871 | 0.04% | |
| 008783 | 1.0632 | 1.1482 | 0.04% | |
| 005024 | 1.2934 | 1.5573 | 0.04% | |
| 159700 | 99.6115 | 0.9961 | 0.04% | |
| 159903 | 1.6284 | 1.2015 | -0.48% | |
| 022736 | 1.1528 | 1.1528 | 0.04% | |
| 022780 | 1.0656 | 1.1736 | 0.04% | |
| 024315 | 1.0074 | 1.0074 | -0.48% | |
| 025503 | 0.9518 | 0.9518 | -0.48% | |
| 021653 | 1.6927 | 1.6927 | -0.48% | |
| 022435 | 1.1976 | 1.2056 | -0.48% | |
| 022518 | 2.0658 | 2.0658 | -0.48% | |
| 017577 | 1.0484 | 1.1184 | 0.04% | |
| 013500 | 1.3442 | 1.6262 | -0.40% | |
| 013591 | 1.2051 | 1.2051 | -0.40% | |
| 013821 | 1.0507 | 1.1007 | 0.04% | |
| 013201 | 1.1772 | 1.1772 | -0.40% | |
| 159270 | 1.1125 | 1.1125 | -0.48% | |
| 159531 | 1.3493 | 1.3493 | -0.48% | |
| 014458 | 1.0651 | 1.1241 | 0.04% | |
| 014499 | 2.0928 | 2.0928 | -0.40% | |
| 202007 | 0.9547 | 1.4657 | -0.40% | |
| 202015 | 1.5862 | 2.1772 | -0.48% | |
| 202019 | 2.2057 | 2.2257 | -0.40% | |
| 202110 | 1.2389 | 1.5837 | 0.04% | |
| 202211 | 1.7812 | 2.2589 | -0.48% | |
| 012589 | 1.2525 | 1.2525 | -0.40% | |
| 011904 | 0.8076 | 0.8076 | -0.40% | |
| 011910 | 1.0379 | 1.1365 | 0.04% | |
| 008057 | 1.1585 | 1.1585 | -0.48% | |
| 014698 | 1.1937 | 1.1937 | -0.40% | |
| 015160 | 1.1285 | 1.1285 | -0.40% | |
| 517160 | 0.9394 | 0.9394 | -0.48% | |
| 012399 | 1.0945 | 1.0945 | 0.04% | |
| 012427 | 1.1217 | 1.1217 | -0.40% | |
| 010007 | 1.046 | 1.046 | -0.40% | |
| 010132 | 0.8889 | 0.8889 | -0.40% | |
| 010231 | 1.1297 | 1.1297 | -0.40% | |
| 010353 | 1.1967 | 1.2317 | 0.04% | |
| 003161 | 1.1788 | 1.5498 | -0.40% | |
| 003295 | 1.1125 | 1.4756 | -0.40% | |
| 000955 | 1.5936 | 1.5936 | -0.48% | |
| 000997 | 1.2685 | 1.2945 | 0.04% | |
| 000998 | 1.2228 | 1.2488 | 0.04% | |
| 010593 | 0.6645 | 0.6645 | -0.48% | |
| 010882 | 1.0755 | 1.0755 | -0.40% | |
| 010888 | 0.9075 | 0.9075 | -0.40% | |
| 011141 | 1.1505 | 1.1505 | 0.04% | |
| 001505 | 1.6861 | 1.7361 | -0.40% | |
| 001667 | 2.1413 | 2.1413 | -0.40% | |
| 006540 | 0.9739 | 3.6256 | -0.40% | |
| 006541 | 0.6111 | 1.9737 | -0.40% | |
| 006585 | 2.656 | 4.138 | 0.04% | |
| 006587 | 1.038 | 1.638 | -0.40% | |
| 021958 | 1.633 | 1.633 | -0.48% | |
| 588890 | 2.8315 | 2.8315 | -0.48% | |
| 020988 | 1.5355 | 1.5355 | -1.09% | |
| 021013 | 1.697 | 1.825 | -0.48% | |
| 021021 | 1.6909 | 1.7059 | -0.48% | |
| 019311 | 1.2904 | 1.2904 | -0.48% | |
| 510290 | 2.435 | 2.435 | -0.48% | |
| 002907 | 1.294 | 1.294 | -0.48% | |
| 004344 | 0.857 | 0.857 | -0.48% | |
| 004357 | 2.7169 | 2.7169 | -0.40% | |
| 004555 | 1.1 | 1.3565 | 0.04% | |
| 004703 | 2.0876 | 2.1576 | -0.40% | |
| 000355 | 1.4148 | 1.6469 | 0.04% | |
| 000452 | 2.7006 | 2.9156 | -0.40% | |
| 003613 | 1.1169 | 1.3689 | 0.04% | |
| 003956 | 2.0734 | 2.0734 | -0.48% | |
| 160106 | 1.7509 | 4.9239 | -0.40% | |
| 007490 | 2.668 | 2.668 | -0.40% | |
| 007571 | 2.2089 | 2.2089 | -0.48% | |
| 005788 | 1.9343 | 1.9343 | -0.48% | |
| 006031 | 1.8403 | 1.8403 | 0.04% | |
| 006996 | 1.2241 | 1.2641 | 0.04% | |
| 008855 | 1.1323 | 1.1323 | -0.48% | |
| 023048 | 1.0678 | 1.5507 | 0.04% | |
| 023197 | 1.4748 | 1.4748 | -0.48% | |
| 024142 | 1.2955 | 1.2955 | -0.48% | |
| 024235 | 0.7715 | 0.7715 | -0.40% | |
| 025106 | 0.9982 | 0.9982 | -0.48% | |
| 021753 | 1.0041 | 1.0041 | -0.48% | |
| 024463 | 1.0241 | 1.0241 | -0.40% | |
| 017523 | 1.3393 | 1.3393 | -0.48% | |
| 017524 | 1.3279 | 1.3279 | -0.48% | |
| 017552 | 1.3792 | 1.3792 | -0.40% |
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 | 94,207.66 | 93.58 |
| 2 | 债券及货币 | 6,697.74 | 06.65 |
| 3 | 现金 | 6,697.74 | 06.65 |
| 4 | 其他资产 | 651.67 | 00.65 |
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 | 12.01 | 4,826.41 | 4.79% | -9.45 |
| 002371 | 北方华创 | 10.01 | 4,527.35 | 4.50% | 0.01 |
| 601899 | 紫金矿业 | 130.61 | 3,845.16 | 3.82% | 30.61 |
| 002241 | 歌尔股份 | 100.00 | 3,750.00 | 3.73% | 100.00 |
| 000425 | 徐工机械 | 300.00 | 3,450.00 | 3.43% | -200.00 |
| 600926 | 杭州银行 | 220.00 | 3,359.40 | 3.34% | 120.00 |
| 603993 | 洛阳钼业 | 209.70 | 3,292.29 | 3.27% | 209.70 |
| 002475 | 立讯精密 | 50.00 | 3,234.50 | 3.21% | 50.00 |
| 600941 | 中国移动 | 30.00 | 3,140.40 | 3.12% | -19.66 |
| 688072 | 拓荆科技 | 12.09 | 3,145.65 | 3.12% | 12.09 |
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 |
|---|---|---|---|---|
| 36.34% | 29.75% | 6.3% | -1.1% | 7.17% |
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 |
|---|---|---|---|---|---|---|---|
3.95% | 22.17% | 28.88% | 29.13% | 29.75% | 20.14% | -5.39% | 91.98% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.78 | 1.00 | 0.79 |
| 夏普比率 | 177.27 | 77.26 | -5.33 |
| 特雷诺指数 | 0.04 | 0.04 | -0.00 |
| 詹森指数 | 0.11 | 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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