基金公司南方基金管理股份有限公司 基金经理章晖 申购费率0.15% 基金规模8.15亿 (2022-06-30) |
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基金代码005742 | 基金经理章晖 | 最新份额25,090.91万份 (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8.15亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2018-04-19 | 托管行招商银行股份有限公司 |
首募规模2.18亿 | 托管费0.2% |
在严格控制风险的前提下,追求超越业绩比较基准的投资回报,力争实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、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))、沪港通允许买卖的规定范围内的香港联合交易所上市的股票及包括深港通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(国债、金融债、企业债、公司债、公开发行的次级债、可转换债券(可转债仅投资可分离交易可转债的纯债部分)、地方政府债券、政府支持机构债券、政府支持债券、央行票据、短期融资券、超短期融资券、中期票据、中小企业私募债等)、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)、货币市场工具、金融衍生品(包括权证、股指期货等)以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
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,本基金每年收益分配次数最多为12次,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%,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,投资人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;若投资人不选择,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、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。
在不违反法律法规及监管部门的规定、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,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会,但应于变更实施日前在指定媒介公告。
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。 本基金可通过港股通机制参与香港股票市场交易,可根据投资策略需要或不同配置地市场环境的变化,选择将部分基金资产投资于港股或选择不将基金资产投资于港股,基金资产并非必然投资港股。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-4 | 1.8504 | 1.8504 | -4.36% |
2025-9-3 | 1.9348 | 1.9348 | 1.22% |
2025-9-2 | 1.9114 | 1.9114 | -2.31% |
2025-9-1 | 1.9565 | 1.9565 | 2.12% |
2025-8-29 | 1.9159 | 1.9159 | 1.12% |
2025-8-28 | 1.8946 | 1.8946 | 2.01% |
2025-8-27 | 1.8573 | 1.8573 | -1.15% |
2025-8-26 | 1.8789 | 1.8789 | -0.34% |
2025-8-25 | 1.8853 | 1.8853 | 1.95% |
2025-8-22 | 1.8493 | 1.8493 | 1.40% |
2025-8-21 | 1.8237 | 1.8237 | -0.13% |
2025-8-20 | 1.826 | 1.826 | 0.59% |
2025-8-19 | 1.8152 | 1.8152 | 0.18% |
2025-8-18 | 1.8119 | 1.8119 | 1.40% |
2025-8-15 | 1.7868 | 1.7868 | 1.37% |
2025-8-14 | 1.7626 | 1.7626 | -0.32% |
2025-8-13 | 1.7683 | 1.7683 | 2.99% |
2025-8-12 | 1.717 | 1.717 | 0.53% |
2025-8-11 | 1.708 | 1.708 | 0.62% |
2025-8-8 | 1.6974 | 1.6974 | 0.01% |
章晖先生:北京大学西方经济学硕士学位,金融分析师(CFA),中国籍,具有基金从业资格。2009年7月加入南方基金,曾任研究部研究员、高级研究员、权益研究部总经理、境内权益投资决策委员会委员;2014年2月27日至2015年5月28日,任南方新优享基金经理助理;2021年1月13日至2024年9月6日,任南方阿尔法混合基金经理;2015年5月28日至今,任南方新优享基金经理;2015年6月19日至今,任南方创新经济基金经理;2018年4月19日至今,任南方成安优选混合基金经理;2019年12月19日至今,任南方ESG股票基金经理;2020年6月16日至今,兼任投资经理;2021年8月2日至今,任南方行业领先混合基金经理。
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ESG主题股票A | 股票型 | 2019-11-21 至 今 | 5.8 | -10.97% | 2.44% |
南方新优享灵活配置混合C | 混合型 | 2018-12-18 至 今 | 6.7 | 26.34% | 42.32% |
南方成安优选灵活配置混合 | 混合型 | 2018-03-22 至 今 | 7.5 | 12.26% | 24.48% |
南方ESG主题股票C | 股票型 | 2019-11-21 至 今 | 5.8 | -13.14% | 2.44% |
南方创新经济灵活配置混合 | 混合型 | 2015-06-19 至 今 | 10.2 | 37.65% | 11.87% |
南方阿尔法混合C | 混合型 | 2020-12-21 至 2024-09-06 | 3.7 | -59.08% | -27.11% |
南方行业领先混合 | 混合型 | 2021-06-28 至 今 | 4.2 | -53.77% | -29.67% |
南方阿尔法混合A | 混合型 | 2020-12-21 至 2024-09-06 | 3.7 | -58.33% | -27.11% |
南方新优享灵活配置混合A | 混合型 | 2015-05-28 至 今 | 10.3 | 32.75% | 7.74% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
章晖 | 2018-03-22 至 今 | 7年5个月零14天 | 12.26 | 24.48 |
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 |
---|---|---|---|---|
000326 | 1.1088 | 1.9398 | -0.64% | |
000527 | 4.0865 | 4.0865 | -0.27% | |
000997 | 1.2601 | 1.2861 | 0.04% | |
001334 | 1.5593 | 1.6361 | -0.27% | |
001570 | 1.5453 | 1.5453 | -0.27% | |
001667 | 2.0518 | 2.0518 | -0.27% | |
001692 | 2.4987 | 2.5287 | -0.64% | |
002400 | 1.0423 | 1.0623 | 0.17% | |
003776 | 1.1878 | 1.3878 | 0.04% | |
004643 | 0.5497 | 0.5497 | -0.64% | |
005123 | 1.0455 | 1.6455 | -0.27% | |
005207 | 2.8338 | 3.6698 | -0.27% | |
005461 | 1.6614 | 1.6614 | 0.04% | |
005470 | 1.0592 | 1.2967 | 0.04% | |
005555 | 0.9867 | 0.9867 | -0.64% | |
005659 | 1.1672 | 1.1672 | -0.64% | |
006916 | 1.1989 | 1.2171 | 0.04% | |
006961 | 1.3527 | 1.4027 | 0.04% | |
006996 | 1.2239 | 1.2639 | 0.04% | |
007109 | 0.7395 | 0.7395 | -0.27% | |
008163 | 1.1244 | 1.7184 | -0.64% | |
008361 | 1.1031 | 1.192 | 0.04% | |
008509 | 1.1491 | 1.2297 | 0.04% | |
008632 | 1.086 | 1.16 | 0.04% | |
008854 | 1.0623 | 1.0623 | -0.64% | |
008855 | 1.0276 | 1.0276 | -0.64% | |
009318 | 0.822 | 0.822 | -0.27% | |
009534 | 1.1005 | 1.1705 | 0.04% | |
009615 | 1.0338 | 1.1288 | 0.04% | |
009646 | 0.8418 | 0.8418 | -0.27% | |
009647 | 0.8162 | 0.8162 | -0.27% | |
009929 | 0.8266 | 0.8266 | -0.27% | |
010132 | 0.8255 | 0.8255 | -0.27% | |
010354 | 1.1755 | 1.2105 | 0.04% | |
010846 | 0.8525 | 0.8525 | -0.27% | |
010847 | 0.8295 | 0.8295 | -0.27% | |
011747 | 1.0588 | 1.0588 | -0.27% | |
011902 | 1.008 | 1.008 | -0.27% | |
011910 | 1.0397 | 1.1383 | 0.04% | |
012426 | 1.0834 | 1.0834 | -0.27% | |
012831 | 0.5609 | 0.5609 | -0.64% | |
012832 | 0.5543 | 0.5543 | -0.64% | |
013200 | 1.1534 | 1.1534 | -0.27% | |
014031 | 1.5698 | 1.5698 | -0.27% | |
014459 | 1.1489 | 1.1749 | 0.04% | |
015578 | 1.0473 | 1.0473 | -0.27% | |
016013 | 1.1636 | 1.1636 | -0.64% | |
016639 | 1.0749 | 1.0749 | 0.04% | |
016676 | 1.1291 | 1.1291 | -0.27% | |
016918 | 1.1379 | 1.1379 | -0.64% | |
018415 | 1.0595 | 1.0595 | 0.04% | |
018533 | 1.4186 | 1.4186 | -0.64% | |
018926 | 1.2538 | 1.2538 | -0.64% | |
019106 | 1.4797 | 1.4797 | -0.27% | |
019410 | 1.5492 | 1.5492 | -0.27% | |
019529 | 1.2609 | 1.2609 | -0.64% | |
020646 | 1.4474 | 1.4474 | -0.27% | |
020686 | 1.4371 | 1.4371 | -0.64% | |
020932 | 1.2851 | 1.6531 | 0.04% | |
020998 | 1.0397 | 1.1383 | 0.04% | |
020999 | 1.3954 | 1.3954 | -0.64% | |
021000 | 1.9356 | 1.9356 | 0.17% | |
021006 | 0.9028 | 0.9028 | -0.64% | |
021053 | 1.5442 | 1.5442 | 0.17% | |
021190 | 1.1458 | 1.1458 | 0.17% | |
021752 | 0.9585 | 0.9585 | -0.64% | |
021949 | 1.0726 | 1.0726 | -0.64% | |
021950 | 1.0698 | 1.0698 | -0.64% | |
022588 | 1.1129 | 1.2659 | 0.04% | |
022711 | 1.0514 | 1.2114 | 0.04% | |
022737 | 1.0854 | 1.1924 | 0.04% | |
022751 | 1.2731 | 1.2731 | -0.64% | |
023049 | 1.0742 | 1.0742 | -0.27% | |
023054 | 1.047 | 1.047 | -0.27% | |
023471 | 1.0279 | 1.0279 | 0.04% | |
024235 | 0.7393 | 0.7393 | -0.27% | |
159232 | 1.1605 | 1.1655 | -0.64% | |
159269 | 1.1163 | 1.1163 | -0.64% | |
159329 | 0.9172 | 0.9172 | 0.17% | |
159511 | 1.7002 | 1.7002 | -0.64% | |
159728 | 0.9602 | 0.9602 | -0.64% | |
159780 | 0.8319 | 0.8319 | -0.64% | |
159925 | 4.5748 | 2.0523 | -0.64% | |
160142 | 1.2464 | 1.2464 | -0.27% | |
202002 | 0.4197 | 3.0196 | -0.27% | |
202003 | 0.9536 | 3.6433 | -0.27% | |
202015 | 1.581 | 2.099 | -0.64% | |
202101 | 2.7355 | 4.2175 | 0.04% | |
202107 | 1.8449 | 2.0619 | 0.04% | |
501018 | 1.2194 | 1.2194 | 0.17% | |
512330 | 1.2907 | 1.2907 | -0.64% | |
588160 | 0.7631 | 0.7631 | -0.64% | |
020933 | 1.0357 | 1.0357 | 0.04% | |
017244 | 1.2094 | 1.2094 | -0.27% | |
000561 | 1.1968 | 1.4118 | 0.04% | |
000720 | 1.141 | 1.5113 | 0.04% | |
001335 | 1.6399 | 1.6899 | -0.27% | |
001426 | 1.6925 | 1.6925 | -0.64% | |
002656 | 1.4985 | 1.4985 | -0.64% | |
004224 | 1.3482 | 1.3482 | -0.27% | |
004342 | 1.5394 | 2.0574 | -0.64% | |
004357 | 2.6604 | 2.6604 | -0.27% | |
004703 | 1.9445 | 2.0145 | -0.27% | |
004705 | 1.2118 | 1.3798 | 0.04% | |
005729 | 3.1398 | 3.1398 | -0.27% | |
006494 | 1.112 | 1.265 | 0.04% | |
007715 | 1.0997 | 1.1687 | 0.04% | |
008546 | 0.8103 | 0.8103 | -0.27% | |
008626 | 1.124 | 1.154 | 0.04% | |
008627 | 1.1414 | 1.1514 | 0.04% | |
008745 | 1.0334 | 1.1663 | 0.04% | |
008761 | 1.0456 | 1.1816 | 0.04% | |
008771 | 1.1182 | 1.1852 | 0.04% | |
010006 | 1.0744 | 1.0744 | -0.27% | |
010007 | 1.0439 | 1.0439 | -0.27% | |
010062 | 0.8035 | 0.8035 | -0.27% | |
010133 | 0.8013 | 0.8013 | -0.27% | |
010231 | 1.0963 | 1.0963 | -0.27% | |
010444 | 1.007 | 1.007 | -0.27% | |
010742 | 1.1978 | 1.1978 | -0.27% | |
010990 | 1.4902 | 1.4902 | -0.64% | |
011033 | 1.1704 | 1.1704 | -0.27% | |
011064 | 1.1043 | 1.1043 | -0.27% | |
011109 | 1.0037 | 1.0037 | 0.04% | |
011384 | 1.0648 | 1.0648 | -0.64% | |
011385 | 1.0363 | 1.0363 | -0.64% | |
012314 | 0.7832 | 0.7832 | -0.27% | |
012585 | 1.4601 | 1.4601 | 0.17% | |
012587 | 1.5539 | 1.5539 | -0.27% | |
013036 | 1.0898 | 1.1248 | 0.04% | |
013500 | 1.3269 | 1.6089 | -0.27% | |
013594 | 1.3495 | 1.3995 | 0.04% | |
013821 | 1.0548 | 1.1048 | 0.04% | |
013822 | 1.086 | 1.086 | 0.04% | |
014458 | 1.0667 | 1.1257 | 0.04% | |
015161 | 1.0961 | 1.0961 | -0.27% | |
015579 | 1.028 | 1.028 | -0.27% | |
016416 | 1.1354 | 1.1354 | 0.04% | |
018003 | 1.9147 | 1.9847 | -0.27% | |
018079 | 1.5304 | 1.5304 | 0.17% | |
018927 | 1.2474 | 1.2474 | -0.64% | |
019107 | 1.4626 | 1.4626 | -0.27% | |
019311 | 1.2719 | 1.2719 | -0.64% | |
019531 | 0.9843 | 0.9843 | -0.64% | |
020300 | 1.0625 | 1.1475 | 0.04% | |
020553 | 1.6962 | 1.6962 | -0.64% | |
020645 | 1.457 | 1.457 | -0.27% | |
020988 | 1.4382 | 1.4382 | 0.17% | |
020989 | 1.3974 | 1.3974 | 0.17% | |
021021 | 1.5124 | 1.5124 | -0.64% | |
021022 | 1.5808 | 2.0988 | -0.64% | |
021117 | 0.9768 | 0.9768 | -0.64% | |
021566 | 1.0135 | 1.0235 | 0.04% | |
021747 | 1.0313 | 1.0313 | 0.04% | |
021753 | 0.9569 | 0.9569 | -0.64% | |
021837 | 1.1374 | 1.1674 | 0.04% | |
021958 | 1.5387 | 1.5387 | -0.64% | |
022355 | 1.1364 | 1.1664 | 0.04% | |
022912 | 1.4985 | 1.4985 | -0.64% | |
022921 | 1.9282 | 2.0282 | -0.64% | |
023231 | 1.1561 | 1.1561 | -0.64% | |
024234 | 1.1238 | 1.1538 | 0.04% | |
159382 | 1.8743 | 1.8743 | -0.64% | |
159586 | 1.406 | 1.406 | -0.64% | |
159858 | 0.7942 | 0.7942 | -0.64% | |
159877 | 0.6359 | 0.6359 | -0.64% | |
160106 | 1.6797 | 4.8527 | -0.27% | |
160125 | 1.7965 | 1.8865 | 0.17% | |
160133 | 3.8356 | 3.8356 | -0.64% | |
160137 | 1.4246 | 1.4246 | -0.64% | |
160141 | 1.2507 | 1.2707 | 0.17% | |
160143 | 1.2605 | 1.2605 | -0.27% | |
202025 | 2.159 | 2.159 | -0.64% | |
202213 | 2.4475 | 3.0665 | -0.27% | |
202801 | 0.94 | 1.081 | 0.17% | |
511070 | 100.6976 | 1.007 | 0.04% | |
512100 | 2.9127 | 1.0783 | -0.64% | |
512200 | 1.4962 | 0.5357 | -0.64% | |
512400 | 1.5012 | 1.5112 | -0.64% | |
513600 | 2.9127 | 1.534 | -0.64% | |
560380 | 1.1575 | 1.1575 | -0.64% | |
588150 | 0.9185 | 0.9185 | -0.64% | |
588890 | 2.3775 | 2.3775 | -0.64% | |
588900 | 1.3064 | 1.3064 | -0.64% | |
960020 | 1.0867 | 2.2957 | -0.27% | |
001181 | 1.97 | 1.97 | -0.27% | |
001420 | 1.759 | 1.759 | -0.64% | |
001567 | 1.3898 | 1.5888 | -0.27% | |
002016 | 1.6359 | 1.6359 | -0.27% | |
002160 | 3.1179 | 3.1179 | -0.27% | |
002403 | 0.1396 | 0.1425 | 0.17% | |
003612 | 1.1222 | 1.3996 | 0.04% | |
003613 | 1.105 | 1.357 | 0.04% | |
004706 | 1.1703 | 1.3383 | 0.04% | |
005206 | 3.9324 | 3.9324 | -0.27% | |
005215 | 1.4628 | 1.4628 | -0.46% | |
005216 | 1.3952 | 1.3952 | -0.46% | |
006476 | 1.1811 | 1.1811 | 0.17% | |
006492 | 1.0494 | 1.2034 | 0.04% | |
006493 | 1.1131 | 1.2661 | 0.04% | |
006586 | 1.1207 | 1.4177 | -0.27% | |
006962 | 1.3442 | 1.3942 | 0.04% | |
007491 | 2.04 | 2.04 | -0.27% | |
007733 | 1.3942 | 1.4642 | -0.27% | |
008226 | 1.0818 | 1.1868 | 0.04% | |
008256 | 1.0664 | 1.1744 | 0.04% | |
008265 | 1.4696 | 1.4696 | -0.64% | |
008514 | 1.2537 | 1.2537 | -0.27% | |
008772 | 1.1443 | 1.1443 | 0.04% | |
009535 | 1.1125 | 1.1575 | 0.04% | |
010063 | 0.7805 | 0.7805 | -0.27% | |
010353 | 1.1971 | 1.2321 | 0.04% | |
010592 | 0.8105 | 0.8105 | -0.64% | |
010593 | 0.7888 | 0.7888 | -0.64% | |
010880 | 0.9827 | 0.9827 | -0.27% | |
010881 | 1.0745 | 1.0745 | -0.27% | |
010887 | 0.9446 | 0.9446 | -0.27% | |
010888 | 0.9187 | 0.9187 | -0.27% | |
011110 | 0.991 | 0.991 | 0.04% | |
011217 | 0.8286 | 0.8286 | -0.27% | |
011363 | 0.9227 | 0.9227 | -0.27% | |
011364 | 0.8977 | 0.8977 | -0.27% | |
011862 | 0.8665 | 0.8665 | -0.27% | |
012355 | 0.6775 | 0.6775 | -0.27% | |
012398 | 1.1386 | 1.1386 | 0.04% | |
012400 | 1.0603 | 1.0603 | 0.04% | |
012669 | 1.2623 | 1.2623 | -0.27% | |
014189 | 0.9433 | 0.9433 | -0.27% | |
014499 | 2.0071 | 2.0071 | -0.27% | |
014933 | 2.9145 | 3.1295 | -0.27% | |
015160 | 1.1102 | 1.1102 | -0.27% | |
015396 | 2.235 | 2.4651 | -0.27% | |
016342 | 1.0431 | 1.0761 | 0.04% | |
016453 | 1.9278 | 1.9278 | 0.17% | |
016938 | 1.1259 | 1.1259 | -0.64% | |
017551 | 1.2015 | 1.2015 | -0.27% | |
018020 | 1.2145 | 1.2145 | -0.27% | |
018703 | 1.0684 | 1.0684 | -0.27% | |
019283 | 1.0564 | 1.0564 | 0.04% | |
019382 | 1.1479 | 1.1479 | 0.04% | |
019416 | 1.702 | 1.702 | 0.17% | |
019453 | 0.898 | 0.898 | -0.64% | |
019886 | 1.1361 | 1.1411 | -0.64% | |
020608 | 1.3917 | 1.3917 | -0.64% | |
020683 | 1.8486 | 1.8486 | -0.64% | |
020684 | 1.8452 | 1.8452 | -0.64% | |
021002 | 0.5677 | 0.5677 | -0.64% | |
021189 | 1.1487 | 1.1487 | 0.17% | |
021565 | 1.0147 | 1.0247 | 0.04% | |
021653 | 1.7255 | 1.7255 | -0.64% | |
021771 | 1.4269 | 1.4269 | -0.64% | |
021883 | 2.7364 | 4.2184 | 0.04% | |
022020 | 1.1398 | 1.1878 | 0.04% | |
022589 | 1.0313 | 1.0313 | 0.04% | |
022829 | 1.1323 | 1.1353 | 0.04% | |
023018 | 1.0538 | 1.0618 | 0.04% | |
023048 | 1.0761 | 1.552 | 0.04% | |
023197 | 1.3075 | 1.3075 | -0.64% | |
023230 | 1.1576 | 1.1576 | -0.64% | |
025400 | 1.7636 | 1.7836 | 0.04% | |
159615 | 1.4005 | 1.4005 | 0.17% | |
159700 | 99.5428 | 0.9954 | 0.04% | |
159747 | 1.4915 | 0.7458 | 0.17% | |
159896 | 1.0386 | 1.0386 | -0.64% | |
160127 | 0.8906 | 0.8906 | -0.64% | |
160135 | 1.1354 | 1.1354 | -0.64% | |
202011 | 1.0892 | 3.6222 | -0.27% | |
202017 | 1.1502 | 1.1502 | -0.64% | |
202021 | 1.9745 | 1.9945 | -0.64% | |
202027 | 3.0138 | 3.8688 | -0.27% | |
202102 | 1.2228 | 1.9951 | 0.04% | |
202110 | 1.2363 | 1.5811 | 0.04% | |
202212 | 2.7684 | 2.888 | -0.27% | |
512700 | 1.6802 | 1.8472 | -0.64% | |
560100 | 1.1587 | 1.1587 | -0.64% | |
560180 | 1.1304 | 1.1304 | -0.64% | |
020839 | 1.7893 | 1.7893 | -0.64% | |
014290 | 1.0492 | 1.1029 | 0.04% | |
000452 | 2.9974 | 3.2124 | -0.27% | |
000564 | 1.0744 | 1.5154 | 0.04% | |
000844 | 1.3268 | 1.3568 | -0.27% | |
001183 | 1.719 | 1.719 | -0.27% | |
001504 | 1.7088 | 1.7088 | -0.27% | |
001505 | 1.6659 | 1.7159 | -0.27% | |
001566 | 1.3994 | 1.5984 | -0.27% | |
002015 | 1.6474 | 1.6474 | -0.27% | |
002402 | 0.1466 | 0.1495 | 0.17% | |
004346 | 1.9129 | 1.9329 | -0.64% | |
004347 | 1.4122 | 1.4122 | -0.64% | |
004433 | 1.4653 | 1.4653 | -0.64% | |
004556 | 1.0744 | 1.3062 | 0.04% | |
005024 | 1.3018 | 1.5657 | 0.04% | |
005476 | 1.3003 | 1.3633 | 0.04% | |
005742 | 1.9348 | 1.9348 | -0.27% | |
005811 | 1.9742 | 1.9742 | -0.27% | |
006030 | 1.762 | 1.782 | 0.04% | |
006491 | 1.0513 | 1.2113 | 0.04% | |
006913 | 1.1083 | 1.2351 | 0.04% | |
007149 | 1.1734 | 1.1734 | 0.04% | |
007706 | 1.0175 | 1.1943 | 0.04% | |
007714 | 1.0854 | 1.1924 | 0.04% | |
007734 | 1.3445 | 1.4145 | -0.27% | |
007790 | 1.1513 | 1.1663 | 0.04% | |
008080 | 1.1525 | 1.1525 | 0.04% | |
008122 | 1.1375 | 1.1675 | 0.04% | |
008210 | 1.18 | 1.18 | -0.27% | |
008264 | 1.5165 | 1.5165 | -0.64% | |
008510 | 1.0823 | 1.2135 | 0.04% | |
009297 | 1.1718 | 1.1718 | -0.27% | |
009930 | 0.8021 | 0.8021 | -0.27% | |
010358 | 0.6337 | 0.6337 | -0.27% | |
010445 | 0.9782 | 0.9782 | -0.27% | |
011065 | 1.0849 | 1.0849 | -0.27% | |
011701 | 1.1356 | 1.1356 | -0.27% | |
011860 | 0.979 | 0.979 | -0.64% | |
012584 | 1.5472 | 1.5472 | 0.17% | |
012589 | 1.1389 | 1.1389 | -0.27% | |
012945 | 1.1494 | 1.1494 | -0.27% | |
013258 | 1.01 | 1.01 | 0.04% | |
013590 | 1.1557 | 1.1557 | -0.27% | |
013591 | 1.1312 | 1.1312 | -0.27% | |
013593 | 1.1672 | 1.2712 | 0.04% | |
014032 | 1.5375 | 1.5375 | -0.27% | |
014535 | 1.0922 | 1.0922 | -0.64% | |
016643 | 0.9705 | 0.9705 | -0.64% | |
017552 | 1.1837 | 1.1837 | -0.27% | |
017578 | 1.0779 | 1.1179 | 0.04% | |
018471 | 1.109 | 1.109 | 0.04% | |
018704 | 1.0583 | 1.0583 | -0.27% | |
019265 | 1.828 | 1.828 | 0.17% | |
019312 | 1.265 | 1.265 | -0.64% | |
019717 | 1.097 | 1.928 | -0.64% | |
020326 | 1.1432 | 1.4548 | -0.27% | |
020704 | 1.8449 | 1.8449 | -0.64% | |
021029 | 1.3394 | 1.3394 | -0.64% | |
021057 | 0.5612 | 0.5612 | -0.64% | |
021098 | 1.4401 | 1.4401 | -0.64% | |
021711 | 1.3039 | 1.3039 | -0.27% | |
021959 | 1.5374 | 1.5374 | -0.64% | |
022512 | 1.0403 | 1.0603 | 0.17% | |
022609 | 1.0665 | 1.1745 | 0.04% | |
022827 | 1.0519 | 1.2119 | 0.04% | |
022924 | 1.6619 | 2.1099 | -0.64% | |
023046 | 1.0428 | 1.1788 | 0.04% | |
023079 | 1.0967 | 1.2547 | 0.04% | |
159212 | 1.3062 | 1.3062 | -0.64% | |
159283 | 0.9582 | 0.9582 | -0.64% | |
159325 | 1.3741 | 1.3741 | -0.64% | |
159834 | 8.0965 | 1.9766 | 0.97% | |
202001 | 2.1162 | 4.1312 | -0.27% | |
202009 | 1.1452 | 2.0887 | -0.27% | |
501302 | 1.2027 | 1.2027 | -0.64% | |
515450 | 1.4137 | 1.8137 | -0.64% | |
520660 | 1.011 | 1.036 | -0.64% | |
560170 | 0.9938 | 0.9938 | -0.64% | |
589700 | 1.4912 | 1.4912 | -0.64% | |
016554 | 1.2088 | 1.2088 | -0.27% | |
020934 | 1.0321 | 1.0321 | 0.04% | |
016553 | 1.2306 | 1.2306 | -0.27% | |
000086 | 1.1704 | 1.5633 | 0.04% | |
001421 | 1.3008 | 1.3008 | -0.64% | |
001580 | 1.5363 | 1.5363 | -0.27% | |
002401 | 0.993 | 1.013 | 0.17% | |
002900 | 1.4575 | 1.4575 | -0.64% | |
003337 | 1.3105 | 1.5168 | 0.04% | |
003956 | 1.9926 | 1.9926 | -0.64% | |
004344 | 0.8267 | 0.8267 | -0.64% | |
004345 | 1.1135 | 1.1135 | -0.64% | |
004348 | 1.8728 | 1.9728 | -0.64% | |
004517 | 1.1429 | 1.4918 | -0.27% | |
006149 | 1.1087 | 1.2903 | 0.04% | |
006914 | 1.1778 | 1.2168 | 0.04% | |
006915 | 1.0416 | 1.2188 | 0.04% | |
006995 | 1.2563 | 1.2963 | 0.04% | |
007150 | 1.1662 | 1.1662 | 0.04% | |
007569 | 1.106 | 1.32 | -0.27% | |
008057 | 1.1008 | 1.1008 | -0.64% | |
008123 | 1.12 | 1.15 | 0.04% | |
008164 | 1.0881 | 1.6821 | -0.64% | |
008257 | 1.067 | 1.172 | 0.04% | |
008736 | 1.0242 | 1.0242 | -0.64% | |
008780 | 1.0185 | 1.176 | 0.04% | |
008783 | 1.0625 | 1.1475 | 0.04% | |
009059 | 1.366 | 1.366 | -0.64% | |
010183 | 1.4745 | 1.4745 | -0.64% | |
010299 | 0.8236 | 0.8236 | -0.27% | |
010300 | 0.8005 | 0.8005 | -0.27% | |
010743 | 1.1756 | 1.1756 | -0.27% | |
011903 | 0.774 | 0.774 | -0.27% | |
011904 | 0.7567 | 0.7567 | -0.27% | |
012397 | 1.1554 | 1.1554 | 0.04% | |
012670 | 1.2351 | 1.2351 | -0.27% | |
013501 | 2.1456 | 2.1456 | -0.27% | |
014534 | 1.102 | 1.102 | -0.64% | |
016109 | 1.1205 | 1.1205 | 0.04% | |
016493 | 1.1488 | 1.1488 | -0.27% | |
016677 | 1.1103 | 1.1103 | -0.27% | |
017245 | 1.1905 | 1.1905 | -0.27% | |
017524 | 1.4205 | 1.4205 | -0.64% | |
018391 | 1.6726 | 1.6726 | 0.97% | |
018665 | 1.0618 | 1.0618 | 0.04% | |
018772 | 1.1194 | 1.1194 | 0.04% | |
019530 | 1.2546 | 1.2546 | -0.64% | |
019701 | 1.0298 | 1.0298 | 0.04% | |
020192 | 1.0071 | 1.0071 | 0.04% | |
020281 | 1.1878 | 1.3878 | 0.04% | |
020543 | 1.0636 | 1.0636 | 0.04% | |
020705 | 1.8401 | 1.8401 | -0.64% | |
021115 | 1.4318 | 1.4318 | -0.64% | |
021607 | 2.1784 | 2.1784 | -0.64% | |
021608 | 2.1761 | 2.1761 | -0.64% | |
021746 | 1.0338 | 1.0338 | 0.04% | |
021770 | 1.4283 | 1.4283 | -0.64% | |
021781 | 1.177 | 1.263 | 0.04% | |
022435 | 1.1345 | 1.1425 | -0.64% | |
022518 | 1.9865 | 1.9865 | -0.64% | |
022633 | 1.0338 | 1.1288 | 0.04% | |
022750 | 1.2732 | 1.2732 | -0.64% | |
022780 | 1.0669 | 1.1749 | 0.04% | |
022783 | 1.0327 | 1.1277 | 0.04% | |
023017 | 1.4186 | 1.6507 | 0.04% | |
023472 | 1.026 | 1.026 | 0.04% | |
023626 | 1.1961 | 1.2311 | 0.04% | |
159270 | 1.0898 | 1.0898 | -0.64% | |
159531 | 1.3041 | 1.3041 | -0.64% | |
159578 | 1.1687 | 1.1687 | -0.64% | |
159602 | 0.9802 | 0.9962 | -0.64% | |
160129 | 1.013 | 1.742 | 0.04% | |
160140 | 1.2871 | 1.3071 | 0.17% | |
202007 | 0.9034 | 1.4144 | -0.27% | |
202108 | 1.2875 | 1.6555 | 0.04% | |
501062 | 1.9818 | 2.4018 | -0.27% | |
560580 | 1.0587 | 1.0587 | -0.64% | |
000355 | 1.4186 | 1.6507 | 0.04% | |
000356 | 1.3657 | 1.586 | 0.04% | |
000554 | 2.7404 | 2.7404 | -0.27% | |
001503 | 1.5525 | 1.6293 | -0.27% | |
001988 | 1.0365 | 1.3086 | 0.04% | |
001989 | 1.0139 | 1.2658 | 0.04% | |
002293 | 1.9645 | 1.9645 | -0.27% | |
002577 | 1.5164 | 1.5164 | -0.27% | |
004070 | 1.2945 | 1.2945 | -0.64% | |
004432 | 1.5127 | 1.5127 | -0.64% | |
004597 | 1.7624 | 1.8304 | -0.64% | |
004598 | 1.7031 | 1.7711 | -0.64% | |
005393 | 1.061 | 1.2884 | 0.04% | |
005554 | 1.0169 | 1.0169 | -0.64% | |
005691 | 1.6256 | 2.1023 | -0.64% | |
005741 | 2.4185 | 2.4185 | -0.27% | |
005789 | 1.7849 | 1.7849 | -0.64% | |
005810 | 2.1557 | 2.1557 | -0.27% | |
006031 | 1.7293 | 1.7293 | 0.04% | |
006183 | 1.0946 | 1.2526 | 0.04% | |
006517 | 1.0875 | 1.1615 | 0.04% | |
007161 | 1.033 | 1.1157 | 0.04% | |
007340 | 2.3786 | 2.3786 | -0.27% | |
007341 | 2.2559 | 2.2559 | -0.27% | |
007415 | 1.4632 | 1.4632 | -0.27% | |
007440 | 1.1136 | 1.2369 | 0.04% | |
007510 | 1.0734 | 1.2134 | 0.04% | |
007511 | 1.0989 | 1.1989 | 0.04% | |
007567 | 1.0612 | 1.2152 | 0.04% | |
007656 | 1.1056 | 1.1536 | 0.04% | |
008039 | 1.1032 | 1.1742 | 0.04% | |
008056 | 1.1246 | 1.1246 | -0.64% | |
008784 | 1.1017 | 1.1267 | 0.04% | |
009060 | 1.337 | 1.337 | -0.64% | |
009153 | 0.9778 | 0.9778 | -0.27% | |
009296 | 1.2104 | 1.2104 | -0.27% | |
009681 | 0.9536 | 0.9536 | -0.27% | |
009705 | 0.7924 | 0.7924 | -0.27% | |
010150 | 2.3897 | 2.3897 | -0.27% | |
010230 | 1.1199 | 1.1199 | -0.27% | |
010882 | 1.0462 | 1.0462 | -0.27% | |
011220 | 0.8548 | 0.8548 | -0.64% | |
011221 | 0.8318 | 0.8318 | -0.64% | |
012399 | 1.0768 | 1.0768 | 0.04% | |
012547 | 1.7383 | 1.8063 | -0.64% | |
013201 | 1.1257 | 1.1257 | -0.27% | |
013257 | 1.0247 | 1.0247 | 0.04% | |
013298 | 0.9769 | 0.9769 | -0.64% | |
013299 | 0.9651 | 0.9651 | -0.64% | |
013592 | 1.0901 | 1.2041 | 0.04% | |
014190 | 0.9228 | 0.9228 | -0.27% | |
014294 | 1.516 | 1.706 | -0.27% | |
016014 | 1.1506 | 1.1506 | -0.64% | |
016450 | 1.0733 | 1.0733 | -0.64% | |
016452 | 1.9346 | 1.9346 | 0.17% | |
016492 | 1.1685 | 1.1685 | -0.27% | |
016640 | 1.0637 | 1.0637 | 0.04% | |
017121 | 1.0851 | 1.0851 | 0.04% | |
017523 | 1.432 | 1.432 | -0.64% | |
017577 | 1.0668 | 1.1168 | 0.04% | |
018414 | 1.0638 | 1.0638 | 0.04% | |
018472 | 1.1019 | 1.1019 | 0.04% | |
018773 | 1.1111 | 1.1111 | 0.04% | |
019452 | 0.903 | 0.903 | -0.64% | |
019532 | 0.9809 | 0.9809 | -0.64% | |
019700 | 1.0326 | 1.0326 | 0.04% | |
019885 | 1.0474 | 1.0554 | 0.04% | |
020325 | 1.1542 | 1.1542 | 0.04% | |
020883 | 1.0876 | 1.0876 | 0.04% | |
022434 | 1.1363 | 1.1443 | -0.64% | |
022614 | 1.6746 | 2.1516 | -0.64% | |
022724 | 1.3614 | 1.4114 | 0.04% | |
022874 | 1.095 | 1.2766 | 0.04% | |
022875 | 1.0689 | 1.0689 | 0.04% | |
023019 | 1.1703 | 1.2353 | 0.04% | |
023081 | 1.4617 | 1.4617 | -0.27% | |
023196 | 1.3082 | 1.3082 | -0.64% | |
023591 | 0.9383 | 1.0793 | 0.17% | |
023732 | 1.3293 | 1.3293 | -0.64% | |
024142 | 1.1995 | 1.1995 | -0.64% | |
159258 | 1.1174 | 1.1174 | -0.64% | |
159687 | 1.4339 | 1.4339 | 0.17% | |
159903 | 1.5113 | 1.1151 | -0.64% | |
159954 | 1.0425 | 1.0425 | -0.64% | |
160105 | 1.3667 | 3.7673 | -0.27% | |
202005 | 0.6238 | 2.0164 | -0.27% | |
202103 | 1.2257 | 2.0506 | 0.04% | |
202105 | 1.8067 | 2.1387 | 0.04% | |
510290 | 2.3153 | 2.3153 | -0.64% | |
512160 | 1.4048 | 1.6948 | -0.64% | |
516160 | 2.3312 | 0.7206 | -0.64% | |
517180 | 1.4986 | 1.6186 | -0.64% | |
530580 | 1.1462 | 1.1462 | -0.64% | |
588370 | 1.3597 | 1.3597 | -0.64% | |
000327 | 2.2992 | 2.5293 | -0.27% | |
000562 | 1.188 | 1.36 | 0.04% | |
000998 | 1.2154 | 1.2414 | 0.04% | |
001053 | 2.1869 | 2.1869 | -0.27% | |
001113 | 0.8545 | 0.8545 | -0.64% | |
001536 | 1.8589 | 2.1471 | -0.27% | |
001691 | 2.6473 | 2.6473 | 0.17% | |
002906 | 1.2467 | 1.2467 | -0.64% | |
002907 | 1.2104 | 1.2104 | -0.64% | |
003295 | 1.1482 | 1.4598 | -0.27% | |
003777 | 1.1554 | 1.3454 | 0.04% | |
004180 | 1.224 | 1.341 | 0.04% | |
004555 | 1.0961 | 1.3526 | 0.04% | |
004648 | 1.1625 | 1.4621 | -0.27% | |
005059 | 1.132 | 1.365 | -0.27% | |
005469 | 1.0401 | 1.2763 | 0.04% | |
005788 | 1.8376 | 1.8376 | -0.64% | |
006151 | 1.1775 | 1.2635 | 0.04% | |
006518 | 1.0579 | 1.1319 | 0.04% | |
006541 | 0.6062 | 1.9688 | -0.27% | |
006585 | 2.6264 | 4.1084 | 0.04% | |
006587 | 0.9908 | 1.5908 | -0.27% | |
006590 | 3.877 | 3.877 | -0.27% | |
006842 | 1.0751 | 1.2448 | 0.04% | |
007416 | 1.4092 | 1.4092 | -0.27% | |
007441 | 1.1353 | 1.2128 | 0.04% | |
007568 | 1.0561 | 1.1991 | 0.04% | |
007707 | 1.1157 | 1.1832 | 0.04% | |
008513 | 1.2953 | 1.2953 | -0.27% | |
009152 | 0.983 | 0.983 | -0.27% | |
009616 | 1.0332 | 1.1232 | 0.04% | |
009682 | 0.9247 | 0.9247 | -0.27% | |
009704 | 0.817 | 0.817 | -0.27% | |
010989 | 0.5518 | 0.5518 | -0.64% | |
011216 | 0.8512 | 0.8512 | -0.27% | |
011746 | 1.0868 | 1.0868 | -0.27% | |
011861 | 0.9752 | 0.9752 | -0.64% | |
011901 | 1.0297 | 1.0297 | -0.27% | |
012354 | 0.6941 | 0.6941 | -0.27% | |
012427 | 1.0566 | 1.0566 | -0.27% | |
012588 | 1.1678 | 1.1678 | -0.27% | |
014094 | 1.1863 | 1.1863 | -0.27% | |
014697 | 1.1813 | 1.1813 | -0.27% | |
016417 | 1.1229 | 1.1229 | 0.04% | |
016939 | 1.1167 | 1.1167 | -0.64% | |
016967 | 1.0929 | 1.1279 | 0.04% | |
017122 | 1.075 | 1.075 | 0.04% | |
018019 | 1.2302 | 1.2302 | -0.27% | |
018078 | 1.5406 | 1.5406 | 0.17% | |
018392 | 1.6621 | 1.6621 | 0.97% | |
019411 | 1.5383 | 1.5383 | -0.27% | |
019415 | 1.7561 | 1.7561 | 0.17% | |
019887 | 1.1299 | 1.1349 | -0.64% | |
020607 | 1.3957 | 1.3957 | -0.64% | |
020685 | 1.4434 | 1.4434 | -0.64% | |
021004 | 1.6722 | 1.6722 | 0.97% | |
021023 | 1.2024 | 1.2024 | -0.64% | |
021032 | 1.4983 | 1.4983 | -0.64% | |
021037 | 1.351 | 1.401 | 0.04% | |
021056 | 1.1242 | 1.7182 | -0.64% | |
021116 | 0.9788 | 0.9788 | -0.64% | |
021654 | 1.7226 | 1.7226 | -0.64% | |
021712 | 1.2964 | 1.2964 | -0.27% | |
022034 | 1.0359 | 1.0359 | 0.04% | |
022736 | 1.1536 | 1.1536 | 0.04% | |
023014 | 1.1725 | 1.4905 | -0.27% | |
023731 | 1.3304 | 1.3304 | -0.64% | |
024077 | 1.6615 | 1.6615 | 0.04% | |
159352 | 1.1668 | 1.1778 | -0.64% | |
159639 | 0.8879 | 0.8879 | -0.64% | |
159662 | 1.0106 | 1.0106 | -0.64% | |
159689 | 0.8153 | 0.8153 | -0.64% | |
160128 | 1.014 | 1.784 | 0.04% | |
160144 | 0.866 | 0.866 | -0.64% | |
202023 | 4.2141 | 4.2141 | -0.27% | |
202305 | 1.0987 | 1.1337 | 0.04% | |
506000 | 0.9746 | 1.0096 | -0.27% | |
510500 | 6.9528 | 2.2896 | -0.64% | |
512900 | 1.238 | 1.238 | -0.64% | |
589660 | 1.253 | 1.253 | -0.64% | |
020840 | 1.7816 | 1.7816 | -0.64% | |
000563 | 1.0757 | 1.5536 | 0.04% | |
000955 | 1.5185 | 1.5185 | -0.64% | |
002218 | 1.3018 | 1.4018 | 0.04% | |
002851 | 2.1975 | 2.1975 | -0.27% | |
003161 | 1.1691 | 1.5336 | -0.27% | |
003476 | 1.1876 | 1.3876 | -0.27% | |
004069 | 1.3395 | 1.3395 | -0.64% | |
004343 | 1.4784 | 1.4784 | -0.64% | |
004642 | 0.5676 | 0.5676 | -0.64% | |
004702 | 1.3603 | 1.6453 | -0.27% | |
006539 | 1.0456 | 1.7666 | -0.27% | |
006540 | 0.9257 | 3.5774 | -0.27% | |
006653 | 1.245 | 1.295 | 0.04% | |
006742 | 1.1694 | 1.2344 | 0.04% | |
006921 | 1.9912 | 1.9912 | -0.27% | |
007025 | 1.2547 | 1.2547 | 0.04% | |
007490 | 2.1435 | 2.1435 | -0.27% | |
007571 | 2.1074 | 2.1074 | -0.64% | |
007655 | 1.1323 | 1.1803 | 0.04% | |
007791 | 1.1318 | 1.1468 | 0.04% | |
008209 | 1.221 | 1.221 | -0.27% | |
008737 | 0.9831 | 0.9831 | -0.64% | |
009319 | 0.7966 | 0.7966 | -0.27% | |
009781 | 0.7861 | 0.7861 | -0.27% | |
010357 | 0.6516 | 0.6516 | -0.27% | |
010879 | 1.0104 | 1.0104 | -0.27% | |
011034 | 1.1508 | 1.1508 | -0.27% | |
011141 | 1.1509 | 1.1509 | 0.04% | |
011148 | 1.3237 | 1.3237 | -0.27% | |
011698 | 1.1555 | 1.1555 | -0.27% | |
011863 | 0.8462 | 0.8462 | -0.27% | |
012220 | 1.1676 | 1.5135 | -0.27% | |
012586 | 1.5901 | 1.5901 | -0.27% | |
012946 | 1.1253 | 1.1253 | -0.27% | |
013134 | 1.8078 | 1.8078 | -0.64% | |
013823 | 1.0777 | 1.0777 | 0.04% | |
014095 | 1.1598 | 1.1598 | -0.27% | |
014430 | 1.082 | 1.082 | -0.27% | |
014698 | 1.1696 | 1.1696 | -0.27% | |
014912 | 1.0593 | 1.1305 | 0.04% | |
014946 | 1.071 | 1.071 | -0.27% | |
014947 | 1.0515 | 1.0515 | -0.27% | |
015948 | 1.0741 | 1.0941 | 0.04% | |
016110 | 1.1653 | 1.1653 | 0.04% | |
016449 | 1.0836 | 1.0836 | -0.64% | |
016917 | 1.1463 | 1.1463 | -0.64% | |
017053 | 1.0694 | 1.0694 | 0.04% | |
019266 | 1.8085 | 1.8085 | 0.17% | |
019284 | 1.0499 | 1.0499 | 0.04% | |
019689 | 2.7218 | 2.7218 | -0.27% | |
020554 | 1.6866 | 1.6866 | -0.64% | |
021005 | 1.2713 | 1.2713 | -0.64% | |
021013 | 1.7618 | 1.8298 | -0.64% | |
021059 | 1.928 | 2.028 | -0.64% | |
021097 | 1.4439 | 1.4439 | -0.64% | |
021971 | 1.1667 | 1.1767 | -0.64% | |
021972 | 1.1656 | 1.1756 | -0.64% | |
022009 | 1.2089 | 1.3769 | 0.04% | |
022036 | 1.0341 | 1.0341 | 0.04% | |
022727 | 1.115 | 1.268 | 0.04% | |
022918 | 1.1362 | 1.1442 | -0.64% | |
023013 | 1.1604 | 1.46 | -0.27% | |
023047 | 1.0738 | 1.0738 | 0.04% | |
023139 | 1.0654 | 1.0654 | 0.04% | |
024143 | 1.1988 | 1.1988 | -0.64% | |
159948 | 3.1956 | 1.5703 | -0.64% | |
160119 | 1.9282 | 2.0282 | -0.64% | |
202019 | 2.0572 | 2.0772 | -0.27% | |
202211 | 1.6748 | 2.1518 | -0.64% | |
510160 | 0.9195 | 2.2876 | -0.64% | |
513650 | 1.6503 | 1.6503 | 0.17% | |
513800 | 1.5621 | 1.5921 | 0.17% | |
517160 | 0.8751 | 0.8751 | -0.64% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 36,782.42 | 93.68 |
2 | 债券及货币 | 2,604.11 | 06.63 |
3 | 现金 | 754.65 | 01.92 |
4 | 其他资产 | 162.97 | 00.42 |
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) |
09992 | 泡泡玛特 | 12.10 | 2,941.82 | 7.49% | -0.32 |
00700 | 腾讯控股 | 04.21 | 1,931.17 | 4.92% | 1.40 |
600415 | 小商品城 | 87.80 | 1,815.70 | 4.62% | -16.10 |
000333 | 美的集团 | 20.84 | 1,504.65 | 3.83% | -3.26 |
06181 | 老铺黄金 | 01.19 | 1,093.90 | 2.79% | 1.19 |
300750 | 宁德时代 | 03.26 | 822.24 | 2.09% | -2.61 |
01357 | 美图公司 | 90.30 | 743.61 | 1.89% | 90.30 |
01810 | 小米集团-W | 13.10 | 716.20 | 1.82% | -16.62 |
01530 | 三生制药 | 32.30 | 696.63 | 1.77% | 32.30 |
02268 | 药明合联 | 17.40 | 660.11 | 1.68% | 17.40 |
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 | 240421 | 24农发21 | 18.00(万张) | 1,824.38(万元) | 4.65(%) |
2 | 118054 | 安集转债 | 00.09(万张) | 12.38(万元) | 0.03(%) |
3 | 118056 | 路维转债 | 00.11(万张) | 10.90(万元) | 0.03(%) |
4 | 123255 | 鼎龙转债 | 00.01(万张) | 01.80(万元) | 0.00(%) |
申购金额区间(万元) | 费率 |
0≤X<1000 | 1.5% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X<365天 | 0.5% |
1年≤X<2年 | 0.3% |
2年≤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 |
---|---|---|---|---|
72.68% | 58.5% | 4.59% | -1.25% | 9.35% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
16.67% | 30.2% | 23.65% | 44.51% | 58.5% | 14.42% | -6.09% | 93.48% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.76 | 1.05 | 0.97 |
夏普比率 | 236.02 | 104.52 | -4.05 |
特雷诺指数 | 0.08 | 0.06 | -0.00 |
詹森指数 | 0.22 | 0.10 | -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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