基金代码010887 | 基金经理郑诗韵 | 最新份额89,987.55万份 (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12.83亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-01-14 | 托管行华夏银行股份有限公司 |
首募规模43.61亿 | 托管费0.2% |
本基金在有效控制组合风险并保持良好流动性的前提下,通过专业化行业深度研究分析,力争实现基金资产的长期稳定增值。
本基金的投资范围包括国内依法发行上市的股票(包括主板、中小板、创业板及其他经中国证监会核准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、股票期权等)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 |
2025-7-28 | 0.8676 | 0.8676 | 0.17% |
2025-7-25 | 0.8661 | 0.8661 | -0.77% |
2025-7-24 | 0.8728 | 0.8728 | 0.61% |
2025-7-23 | 0.8675 | 0.8675 | 0.06% |
2025-7-22 | 0.867 | 0.867 | 0.66% |
2025-7-21 | 0.8613 | 0.8613 | -0.46% |
2025-7-18 | 0.8653 | 0.8653 | 0.16% |
2025-7-17 | 0.8639 | 0.8639 | 0.66% |
2025-7-16 | 0.8582 | 0.8582 | -0.45% |
2025-7-15 | 0.8621 | 0.8621 | 0.61% |
2025-7-14 | 0.8569 | 0.8569 | 0.58% |
2025-7-11 | 0.852 | 0.852 | -0.46% |
2025-7-10 | 0.8559 | 0.8559 | -0.08% |
2025-7-9 | 0.8566 | 0.8566 | -0.26% |
2025-7-8 | 0.8588 | 0.8588 | 1.14% |
2025-7-7 | 0.8491 | 0.8491 | 0.12% |
2025-7-4 | 0.8481 | 0.8481 | -0.14% |
2025-7-3 | 0.8493 | 0.8493 | 0.70% |
2025-7-2 | 0.8434 | 0.8434 | -0.25% |
2025-7-1 | 0.8455 | 0.8455 | 0.12% |
郑诗韵女士:麻省理工学院经济学硕士,特许金融分析师(CFA),具有基金从业资格。2015年7月加入南方基金,任权益研究部行业研究员,现任消费研究组组长。2018年9月25日至2019年12月6日,任南方隆元、南方文旅混合、南方天元、南方配售基金经理助理;2019年12月6日至2020年11月17日,任南方消费基金经理。2020年11月17日至今,任南方消费基金经理;2021年10月22日至今,任南方景气驱动混合基金经理;2022年7月22日至今,任南方消费升级混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方景气驱动混合A | 混合型 | 2021-10-22 至 今 | 3.8 | -42.76% | -29.42% |
南方新兴消费增长股票(LOF)A | 股票型,LOF型 | 2020-11-17 至 今 | 4.7 | -43.82% | -23.06% |
南方景气驱动混合C | 混合型 | 2021-10-22 至 今 | 3.8 | -43.54% | -29.42% |
南方新兴消费增长股票(LOF)C | 股票型 | 2020-11-17 至 今 | 4.7 | -42.97% | -23.06% |
南方消费升级混合A | 混合型 | 2022-07-22 至 今 | 3.0 | -24.30% | -24.55% |
南方消费升级混合C | 混合型 | 2022-07-22 至 今 | 3.0 | -24.98% | -24.55% |
南方新兴消费增长分级股票 | 股票型,分级基金 | 2019-12-06 至 2020-11-17 | 1.0 | -- | -- |
南方新兴消费收益 | 股票型,分级基金 | 2019-12-06 至 2020-11-16 | 0.9 | 4.40% | 38.41% |
南方新兴消费进取 | 股票型,分级基金 | 2019-12-06 至 2020-11-16 | 0.9 | 141.67% | 38.41% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郑诗韵 | 2022-07-22 至 今 | 3年0个月零7天 | -24.30 | -24.55 |
萧嘉倩 | 2020-12-15 至 2022-07-22 | 1年7个月零7天 | -23.16 | -3.47 |
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 |
---|---|---|---|---|
520660 | 1.0284 | 1.0534 | -0.05% | |
008256 | 1.0636 | 1.1716 | -0.01% | |
008265 | 1.2257 | 1.2257 | -0.05% | |
501018 | 1.2268 | 1.2268 | -0.22% | |
160106 | 1.447 | 4.62 | 0.03% | |
160127 | 0.8275 | 0.8275 | -0.05% | |
160129 | 1.016 | 1.745 | -0.01% | |
160140 | 1.289 | 1.309 | -0.22% | |
160143 | 1.0213 | 1.0213 | 0.03% | |
007491 | 1.896 | 1.896 | 0.03% | |
007715 | 1.1016 | 1.1706 | -0.01% | |
006914 | 1.1759 | 1.2149 | -0.01% | |
006961 | 1.3558 | 1.4058 | -0.01% | |
007149 | 1.1745 | 1.1745 | -0.01% | |
010593 | 0.7048 | 0.7048 | -0.05% | |
010742 | 1.1763 | 1.1763 | 0.03% | |
009615 | 1.0327 | 1.1277 | -0.01% | |
009930 | 0.6854 | 0.6854 | 0.03% | |
001503 | 1.5357 | 1.6125 | 0.03% | |
001567 | 1.3782 | 1.5772 | 0.03% | |
006518 | 1.0566 | 1.1306 | -0.01% | |
006587 | 0.9566 | 1.5566 | 0.03% | |
009152 | 0.9149 | 0.9149 | 0.03% | |
009297 | 1.163 | 1.163 | 0.03% | |
010006 | 1.0707 | 1.0707 | 0.03% | |
010150 | 2.2347 | 2.2347 | 0.03% | |
010183 | 1.2013 | 1.2013 | -0.05% | |
010300 | 0.689 | 0.689 | 0.03% | |
010353 | 1.2094 | 1.2344 | -0.01% | |
010354 | 1.1883 | 1.2133 | -0.01% | |
003161 | 1.1544 | 1.5189 | 0.03% | |
011698 | 1.0989 | 1.0989 | 0.03% | |
011746 | 1.0558 | 1.0558 | 0.03% | |
008163 | 1.1701 | 1.7491 | -0.05% | |
005206 | 3.4445 | 3.4445 | 0.03% | |
005216 | 1.3492 | 1.3492 | -0.02% | |
011064 | 1.081 | 1.081 | 0.03% | |
516160 | 2.074 | 0.6411 | -0.05% | |
517180 | 1.5074 | 1.6274 | -0.05% | |
012587 | 1.4808 | 1.4808 | 0.03% | |
008514 | 1.233 | 1.233 | 0.03% | |
202027 | 2.3603 | 3.2153 | 0.03% | |
202103 | 1.2121 | 2.037 | -0.01% | |
202110 | 1.232 | 1.5768 | -0.01% | |
014697 | 1.1567 | 1.1567 | 0.03% | |
015161 | 1.0731 | 1.0731 | 0.03% | |
014031 | 1.4038 | 1.4038 | 0.03% | |
013590 | 1.0607 | 1.0607 | 0.03% | |
013594 | 1.3529 | 1.4029 | -0.01% | |
013258 | 1.0036 | 1.0036 | -0.01% | |
013299 | 0.721 | 0.721 | -0.05% | |
016492 | 1.1105 | 1.1105 | 0.03% | |
016639 | 1.057 | 1.057 | -0.01% | |
016643 | 0.9064 | 0.9064 | -0.05% | |
018704 | 1.0515 | 1.0515 | 0.03% | |
021837 | 1.1358 | 1.1658 | -0.01% | |
560170 | 0.9233 | 0.9233 | -0.05% | |
017551 | 1.008 | 1.008 | 0.03% | |
017552 | 0.9937 | 0.9937 | 0.03% | |
017577 | 1.0677 | 1.1177 | -0.01% | |
015948 | 1.0731 | 1.0931 | -0.01% | |
019107 | 1.2693 | 1.2693 | 0.03% | |
019312 | 1.275 | 1.275 | -0.05% | |
019416 | 1.4815 | 1.4815 | -0.22% | |
020646 | 1.3817 | 1.3817 | 0.03% | |
020686 | 1.2809 | 1.2809 | -0.05% | |
020932 | 1.28 | 1.648 | -0.01% | |
020934 | 1.0242 | 1.0242 | -0.01% | |
021000 | 1.935 | 1.935 | -0.22% | |
021022 | 1.4661 | 1.9841 | -0.05% | |
021032 | 1.2206 | 1.2206 | -0.05% | |
021057 | 0.5026 | 0.5026 | -0.05% | |
021117 | 0.7296 | 0.7296 | -0.05% | |
021712 | 1.1837 | 1.1837 | 0.03% | |
022435 | 1.042 | 1.05 | -0.05% | |
022518 | 1.9733 | 1.9733 | -0.05% | |
022614 | 1.5496 | 2.0258 | -0.05% | |
159948 | 2.5775 | 1.2666 | -0.05% | |
022711 | 1.0497 | 1.2097 | -0.01% | |
022912 | 1.2207 | 1.2207 | -0.05% | |
022918 | 1.0433 | 1.0513 | -0.05% | |
022924 | 1.5413 | 1.9893 | -0.05% | |
004357 | 2.7316 | 2.7316 | 0.03% | |
004517 | 1.1292 | 1.4781 | 0.03% | |
004706 | 1.1697 | 1.3377 | -0.01% | |
007791 | 1.13 | 1.145 | -0.01% | |
512200 | 1.4676 | 0.5255 | -0.05% | |
000562 | 1.1915 | 1.3635 | -0.01% | |
000564 | 1.0747 | 1.5157 | -0.01% | |
005476 | 1.2984 | 1.3614 | -0.01% | |
004180 | 1.2254 | 1.3424 | -0.01% | |
008361 | 1.1163 | 1.1902 | -0.01% | |
160105 | 1.1694 | 3.57 | 0.03% | |
007568 | 1.0531 | 1.1961 | -0.01% | |
007571 | 1.9912 | 1.9912 | -0.05% | |
007707 | 1.1156 | 1.1831 | -0.01% | |
006921 | 2.0578 | 2.0578 | 0.03% | |
006996 | 1.2255 | 1.2655 | -0.01% | |
008772 | 1.1434 | 1.1434 | -0.01% | |
009060 | 1.256 | 1.256 | -0.05% | |
000955 | 1.4675 | 1.4675 | -0.05% | |
010444 | 0.9867 | 0.9867 | 0.03% | |
005810 | 2.2243 | 2.2243 | 0.03% | |
009781 | 0.7319 | 0.7319 | 0.03% | |
009296 | 1.2005 | 1.2005 | 0.03% | |
009318 | 0.6588 | 0.6588 | 0.03% | |
009319 | 0.6389 | 0.6389 | 0.03% | |
010063 | 0.7001 | 0.7001 | 0.03% | |
012945 | 1.1301 | 1.1301 | 0.03% | |
012946 | 1.1072 | 1.1072 | 0.03% | |
013036 | 1.0868 | 1.1218 | -0.01% | |
011863 | 0.7246 | 0.7246 | 0.03% | |
008226 | 1.0833 | 1.1883 | -0.01% | |
005207 | 2.2213 | 3.0573 | 0.03% | |
001989 | 1.0438 | 1.2657 | -0.01% | |
010887 | 0.8661 | 0.8661 | 0.03% | |
011034 | 1.1346 | 1.1346 | 0.03% | |
011221 | 0.8562 | 0.8562 | -0.05% | |
012589 | 1.0327 | 1.0327 | 0.03% | |
008509 | 1.1489 | 1.2295 | -0.01% | |
008510 | 1.0828 | 1.214 | -0.01% | |
008736 | 1.0024 | 1.0024 | -0.05% | |
011904 | 0.7449 | 0.7449 | 0.03% | |
012220 | 1.1534 | 1.4993 | 0.03% | |
009535 | 1.1119 | 1.1569 | -0.01% | |
202009 | 1.0434 | 1.9869 | 0.03% | |
202017 | 1.0344 | 1.0344 | -0.05% | |
202102 | 1.2097 | 1.982 | -0.01% | |
202213 | 2.2526 | 2.8621 | 0.03% | |
016917 | 1.0681 | 1.0681 | -0.05% | |
014912 | 1.0817 | 1.1279 | -0.01% | |
013822 | 1.0867 | 1.0867 | -0.01% | |
159258 | 1.0002 | 1.0002 | -0.05% | |
014535 | 0.9725 | 0.9725 | -0.05% | |
016450 | 0.9215 | 0.9215 | -0.05% | |
018471 | 1.0975 | 1.0975 | -0.01% | |
018533 | 1.0775 | 1.0775 | -0.05% | |
021958 | 1.2895 | 1.2895 | -0.05% | |
588150 | 0.7409 | 0.7409 | -0.05% | |
020300 | 1.061 | 1.146 | -0.01% | |
020326 | 1.1281 | 1.4397 | 0.03% | |
019265 | 1.68 | 1.68 | -0.22% | |
019283 | 1.0555 | 1.0555 | -0.01% | |
019311 | 1.2815 | 1.2815 | -0.05% | |
024234 | 1.1263 | 1.1563 | -0.01% | |
020988 | 1.4421 | 1.4421 | -0.22% | |
021005 | 1.2809 | 1.2809 | -0.05% | |
021023 | 1.1995 | 1.1995 | -0.05% | |
021059 | 1.7743 | 1.8743 | -0.05% | |
021116 | 0.9139 | 0.9139 | -0.05% | |
021565 | 1.0128 | 1.0228 | -0.01% | |
021566 | 1.0118 | 1.0218 | -0.01% | |
021607 | 1.6812 | 1.6812 | -0.05% | |
021746 | 1.0178 | 1.0178 | -0.01% | |
021770 | 1.3635 | 1.3635 | -0.05% | |
024463 | 1.0049 | 1.0049 | 0.03% | |
023591 | 0.9411 | 1.0821 | -0.22% | |
022434 | 1.0434 | 1.0514 | -0.05% | |
022512 | 1.0313 | 1.0513 | -0.22% | |
022589 | 1.0261 | 1.0261 | -0.01% | |
022609 | 1.0635 | 1.1715 | -0.01% | |
159700 | 99.653 | 0.9965 | -0.01% | |
022750 | 1.2448 | 1.2448 | -0.05% | |
022751 | 1.2449 | 1.2449 | -0.05% | |
022780 | 1.0638 | 1.1718 | -0.01% | |
022827 | 1.0497 | 1.2097 | -0.01% | |
022874 | 1.0958 | 1.2774 | -0.01% | |
022875 | 1.0714 | 1.0714 | -0.01% | |
023018 | 1.0524 | 1.0604 | -0.01% | |
023048 | 1.0759 | 1.5518 | -0.01% | |
023049 | 1.0421 | 1.0421 | 0.03% | |
002293 | 1.5951 | 1.5951 | 0.03% | |
002403 | 0.1379 | 0.1408 | -0.22% | |
004344 | 0.7866 | 0.7866 | -0.05% | |
004642 | 0.5573 | 0.5573 | -0.05% | |
007790 | 1.1492 | 1.1642 | -0.01% | |
001113 | 0.8127 | 0.8127 | -0.05% | |
001334 | 1.5422 | 1.619 | 0.03% | |
000355 | 1.423 | 1.6551 | -0.01% | |
000527 | 3.4055 | 3.4055 | 0.03% | |
005659 | 1.1648 | 1.1648 | -0.05% | |
004069 | 1.3144 | 1.3144 | -0.05% | |
004224 | 1.3432 | 1.3432 | 0.03% | |
159954 | 1.0511 | 1.0511 | -0.05% | |
160119 | 1.7745 | 1.8745 | -0.05% | |
160133 | 3.5447 | 3.5447 | -0.05% | |
007490 | 1.9904 | 1.9904 | 0.03% | |
007569 | 1.1024 | 1.3164 | 0.03% | |
007655 | 1.1345 | 1.1795 | -0.01% | |
007714 | 1.0868 | 1.1938 | -0.01% | |
006915 | 1.0385 | 1.2157 | -0.01% | |
006962 | 1.3475 | 1.3975 | -0.01% | |
007161 | 1.0316 | 1.1143 | -0.01% | |
008854 | 0.9764 | 0.9764 | -0.05% | |
009059 | 1.2826 | 1.2826 | -0.05% | |
005811 | 2.0397 | 2.0397 | 0.03% | |
009647 | 0.6747 | 0.6747 | 0.03% | |
009929 | 0.7059 | 0.7059 | 0.03% | |
001420 | 1.6679 | 1.6679 | -0.05% | |
001566 | 1.3876 | 1.5866 | 0.03% | |
001580 | 1.5321 | 1.5321 | 0.03% | |
006492 | 1.048 | 1.202 | -0.01% | |
006585 | 2.5781 | 4.0601 | -0.01% | |
010299 | 0.7084 | 0.7084 | 0.03% | |
008080 | 1.1538 | 1.1538 | -0.01% | |
010880 | 0.9606 | 0.9606 | 0.03% | |
010881 | 1.0423 | 1.0423 | 0.03% | |
010989 | 0.5418 | 0.5418 | -0.05% | |
011220 | 0.8793 | 0.8793 | -0.05% | |
011384 | 1.1072 | 1.1072 | -0.05% | |
960020 | 0.9443 | 2.1533 | 0.03% | |
012355 | 0.605 | 0.605 | 0.03% | |
012398 | 1.1235 | 1.1235 | -0.01% | |
012400 | 1.0452 | 1.0452 | -0.01% | |
012547 | 1.7918 | 1.8598 | -0.05% | |
008745 | 1.053 | 1.1659 | -0.01% | |
011910 | 1.0397 | 1.1383 | -0.01% | |
202305 | 1.0955 | 1.1305 | -0.01% | |
202801 | 0.9423 | 1.0833 | -0.22% | |
017245 | 0.9937 | 0.9937 | 0.03% | |
014933 | 2.5966 | 2.8116 | 0.03% | |
014094 | 1.1594 | 1.1594 | 0.03% | |
159269 | 1.091 | 1.091 | -0.05% | |
014290 | 1.0481 | 1.1018 | -0.01% | |
016640 | 1.0465 | 1.0465 | -0.01% | |
018772 | 1.0808 | 1.0808 | -0.01% | |
021949 | 1.0304 | 1.0304 | -0.05% | |
021959 | 1.2885 | 1.2885 | -0.05% | |
021971 | 1.1922 | 1.1972 | -0.05% | |
021972 | 1.1912 | 1.1962 | -0.05% | |
022009 | 1.2079 | 1.3759 | -0.01% | |
022034 | 1.0323 | 1.0323 | -0.01% | |
560180 | 1.0615 | 1.0615 | -0.05% | |
588900 | 1.0932 | 1.0932 | -0.05% | |
016013 | 0.9185 | 0.9185 | -0.05% | |
018019 | 0.9966 | 0.9966 | 0.03% | |
018020 | 0.9845 | 0.9845 | 0.03% | |
018078 | 1.3732 | 1.3732 | -0.22% | |
019530 | 1.1726 | 1.1726 | -0.05% | |
023139 | 1.0654 | 1.0654 | -0.01% | |
023196 | 1.0797 | 1.0797 | -0.05% | |
023231 | 1.0744 | 1.0744 | -0.05% | |
023732 | 1.1296 | 1.1296 | -0.05% | |
024235 | 0.7375 | 0.7375 | 0.03% | |
020553 | 1.5794 | 1.5794 | -0.05% | |
020607 | 1.262 | 1.262 | -0.05% | |
020883 | 1.0882 | 1.0882 | -0.01% | |
020933 | 1.0273 | 1.0273 | -0.01% | |
020989 | 1.4014 | 1.4014 | -0.22% | |
021004 | 1.5995 | 1.5995 | -0.12% | |
021006 | 0.8694 | 0.8694 | -0.05% | |
021029 | 1.3144 | 1.3144 | -0.05% | |
021037 | 1.3542 | 1.4042 | -0.01% | |
021654 | 1.6304 | 1.6304 | -0.05% | |
023472 | 1.0115 | 1.0115 | -0.01% | |
159687 | 1.4384 | 1.4384 | -0.22% | |
022724 | 1.3646 | 1.4146 | -0.01% | |
022829 | 1.1344 | 1.1344 | -0.01% | |
022921 | 1.7744 | 1.8744 | -0.05% | |
023014 | 1.1587 | 1.4767 | 0.03% | |
023019 | 1.1689 | 1.2339 | -0.01% | |
023081 | 1.4384 | 1.4384 | 0.03% | |
004343 | 1.2049 | 1.2049 | -0.05% | |
004345 | 1.0017 | 1.0017 | -0.05% | |
004347 | 1.2177 | 1.2177 | -0.05% | |
004556 | 1.0721 | 1.3039 | -0.01% | |
512330 | 1.104 | 1.104 | -0.05% | |
513600 | 2.9049 | 1.53 | -0.05% | |
515450 | 1.4538 | 1.8538 | -0.05% | |
005461 | 1.5719 | 1.5719 | -0.01% | |
005729 | 2.3484 | 2.3484 | 0.03% | |
160135 | 1.1539 | 1.1539 | -0.05% | |
000998 | 1.2065 | 1.2325 | -0.01% | |
001053 | 1.8242 | 1.8242 | 0.03% | |
009646 | 0.6954 | 0.6954 | 0.03% | |
009705 | 0.7308 | 0.7308 | 0.03% | |
001504 | 1.6625 | 1.6625 | 0.03% | |
001505 | 1.6453 | 1.6953 | 0.03% | |
006493 | 1.1123 | 1.2653 | -0.01% | |
006541 | 0.6145 | 1.9771 | 0.03% | |
006586 | 1.1063 | 1.4033 | 0.03% | |
006653 | 1.2412 | 1.2912 | -0.01% | |
010133 | 0.6765 | 0.6765 | 0.03% | |
003295 | 1.1327 | 1.4443 | 0.03% | |
012832 | 0.4965 | 0.4965 | -0.05% | |
011701 | 1.0804 | 1.0804 | 0.03% | |
011860 | 0.9141 | 0.9141 | -0.05% | |
011862 | 0.7415 | 0.7415 | 0.03% | |
002016 | 1.5981 | 1.5981 | 0.03% | |
011148 | 1.3195 | 1.3195 | 0.03% | |
011217 | 0.7101 | 0.7101 | 0.03% | |
011363 | 0.8513 | 0.8513 | 0.03% | |
012427 | 0.9799 | 0.9799 | 0.03% | |
012586 | 1.5143 | 1.5143 | 0.03% | |
008546 | 0.7539 | 0.7539 | 0.03% | |
008737 | 0.9629 | 0.9629 | -0.05% | |
009534 | 1.0996 | 1.1696 | -0.01% | |
202001 | 1.8467 | 3.8617 | 0.03% | |
202015 | 1.4663 | 1.9843 | -0.05% | |
202108 | 1.2827 | 1.6507 | -0.01% | |
202212 | 2.3975 | 2.5161 | 0.03% | |
016918 | 1.0606 | 1.0606 | -0.05% | |
017244 | 1.0088 | 1.0088 | 0.03% | |
014946 | 1.0155 | 1.0155 | 0.03% | |
014947 | 0.9977 | 0.9977 | 0.03% | |
013592 | 1.0888 | 1.2028 | -0.01% | |
013134 | 1.675 | 1.675 | -0.05% | |
013200 | 1.1066 | 1.1066 | 0.03% | |
159232 | 1.1067 | 1.1117 | -0.05% | |
159329 | 0.9356 | 0.9356 | -0.22% | |
159578 | 1.1189 | 1.1189 | -0.05% | |
159602 | 0.8672 | 0.8832 | -0.05% | |
014458 | 1.0657 | 1.1247 | -0.01% | |
014534 | 0.9811 | 0.9811 | -0.05% | |
021950 | 1.028 | 1.028 | -0.05% | |
588160 | 0.6749 | 0.6749 | -0.05% | |
018924 | 1.0179 | 1.0499 | -0.01% | |
018926 | 1.0428 | 1.0428 | -0.05% | |
018003 | 1.7987 | 1.8687 | 0.03% | |
019379 | 1.2485 | 1.2485 | 0.03% | |
019382 | 1.1474 | 1.1474 | -0.01% | |
019410 | 1.1812 | 1.1812 | 0.03% | |
019411 | 1.1734 | 1.1734 | 0.03% | |
019531 | 0.8761 | 0.8761 | -0.05% | |
019532 | 0.8733 | 0.8733 | -0.05% | |
019700 | 1.0272 | 1.0272 | -0.01% | |
019717 | 1.0903 | 1.9213 | -0.05% | |
019887 | 1.1789 | 1.1789 | -0.05% | |
024077 | 1.5719 | 1.5719 | -0.01% | |
022355 | 1.1351 | 1.1651 | -0.01% | |
020645 | 1.39 | 1.39 | 0.03% | |
020683 | 1.5644 | 1.5644 | -0.05% | |
021002 | 0.5574 | 0.5574 | -0.05% | |
023471 | 1.0129 | 1.0129 | -0.01% | |
159689 | 0.7853 | 0.7853 | -0.05% | |
159896 | 0.8464 | 0.8464 | -0.05% | |
023017 | 1.423 | 1.6551 | -0.01% | |
023046 | 1.0418 | 1.1778 | -0.01% | |
023054 | 1.0413 | 1.0413 | 0.03% | |
023079 | 1.0953 | 1.2533 | -0.01% | |
000326 | 1.1014 | 1.9324 | -0.05% | |
512100 | 2.709 | 1.0038 | -0.05% | |
002900 | 1.2562 | 1.2562 | -0.05% | |
005554 | 1.0247 | 1.0247 | -0.05% | |
004070 | 1.2708 | 1.2708 | -0.05% | |
008257 | 1.0642 | 1.1692 | -0.01% | |
160137 | 1.0818 | 1.0818 | -0.05% | |
160144 | 0.8052 | 0.8052 | -0.05% | |
007510 | 1.0738 | 1.2138 | -0.01% | |
007656 | 1.1083 | 1.1533 | -0.01% | |
008783 | 1.061 | 1.146 | -0.01% | |
008784 | 1.1006 | 1.1256 | -0.01% | |
010445 | 0.9592 | 0.9592 | 0.03% | |
010592 | 0.7237 | 0.7237 | -0.05% | |
005789 | 1.6538 | 1.6538 | -0.05% | |
009682 | 0.7922 | 0.7922 | 0.03% | |
001570 | 1.5408 | 1.5408 | 0.03% | |
001667 | 1.9463 | 1.9463 | 0.03% | |
006842 | 1.0734 | 1.2431 | -0.01% | |
002656 | 1.2207 | 1.2207 | -0.05% | |
010007 | 1.041 | 1.041 | 0.03% | |
010358 | 0.5562 | 0.5562 | 0.03% | |
008057 | 1.0145 | 1.0145 | -0.05% | |
001988 | 1.066 | 1.3081 | -0.01% | |
010846 | 0.8782 | 0.8782 | 0.03% | |
010847 | 0.855 | 0.855 | 0.03% | |
010990 | 1.2876 | 1.2876 | -0.05% | |
011109 | 0.9887 | 0.9887 | -0.01% | |
011364 | 0.8288 | 0.8288 | 0.03% | |
011385 | 1.0784 | 1.0784 | -0.05% | |
517160 | 0.8048 | 0.8048 | -0.05% | |
202002 | 0.3659 | 2.9053 | 0.03% | |
202011 | 0.9468 | 3.4798 | 0.03% | |
202021 | 1.9534 | 1.9734 | -0.05% | |
202023 | 3.6881 | 3.6881 | 0.03% | |
202025 | 2.0391 | 2.0391 | -0.05% | |
202101 | 2.6834 | 4.1654 | -0.01% | |
202105 | 1.687 | 2.019 | -0.01% | |
202211 | 1.5497 | 2.0259 | -0.05% | |
016938 | 1.0434 | 1.0434 | -0.05% | |
017053 | 1.0685 | 1.0685 | -0.01% | |
014095 | 1.1344 | 1.1344 | 0.03% | |
015578 | 1.0414 | 1.0414 | 0.03% | |
013501 | 2.0738 | 2.0738 | 0.03% | |
013823 | 1.0785 | 1.0785 | -0.01% | |
013201 | 1.0807 | 1.0807 | 0.03% | |
013257 | 1.0177 | 1.0177 | -0.01% | |
013298 | 0.7296 | 0.7296 | -0.05% | |
159212 | 1.1523 | 1.1523 | -0.05% | |
159352 | 1.0662 | 1.0772 | -0.05% | |
159586 | 1.3329 | 1.3329 | -0.05% | |
014189 | 0.8557 | 0.8557 | 0.03% | |
014430 | 1.0804 | 1.0804 | 0.03% | |
016416 | 1.1265 | 1.1265 | -0.01% | |
016493 | 1.0925 | 1.0925 | 0.03% | |
016677 | 1.0339 | 1.0339 | 0.03% | |
018472 | 1.0908 | 1.0908 | -0.01% | |
018703 | 1.0608 | 1.0608 | 0.03% | |
022036 | 1.0307 | 1.0307 | -0.01% | |
560380 | 1.0665 | 1.0665 | -0.05% | |
588890 | 1.809 | 1.809 | -0.05% | |
017524 | 1.3419 | 1.3419 | -0.05% | |
018415 | 1.0566 | 1.0566 | -0.01% | |
019284 | 1.0495 | 1.0495 | -0.01% | |
019415 | 1.5276 | 1.5276 | -0.22% | |
019452 | 0.8696 | 0.8696 | -0.05% | |
019529 | 1.1782 | 1.1782 | -0.05% | |
023197 | 1.0793 | 1.0793 | -0.05% | |
021190 | 1.1495 | 1.1495 | -0.22% | |
020554 | 1.5711 | 1.5711 | -0.05% | |
020704 | 1.3494 | 1.3494 | -0.05% | |
020840 | 1.4901 | 1.4901 | -0.05% | |
021608 | 1.6796 | 1.6796 | -0.05% | |
021753 | 0.9536 | 0.9536 | -0.05% | |
024462 | 1.0054 | 1.0054 | 0.03% | |
159780 | 0.6126 | 0.6126 | -0.05% | |
159858 | 0.7018 | 0.7018 | -0.05% | |
159903 | 1.3518 | 0.9974 | -0.05% | |
159925 | 4.2258 | 1.8982 | -0.05% | |
023047 | 1.056 | 1.056 | -0.01% | |
002218 | 1.3019 | 1.4019 | -0.01% | |
004346 | 1.8933 | 1.9133 | -0.05% | |
004432 | 1.3069 | 1.3069 | -0.05% | |
004433 | 1.2664 | 1.2664 | -0.05% | |
004648 | 1.1427 | 1.4423 | 0.03% | |
004702 | 1.3483 | 1.6333 | 0.03% | |
004703 | 1.8254 | 1.8954 | 0.03% | |
000086 | 1.1697 | 1.5626 | -0.01% | |
000327 | 1.9123 | 2.1424 | 0.03% | |
003613 | 1.0824 | 1.3344 | -0.01% | |
506000 | 0.8784 | 0.9134 | 0.03% | |
510290 | 2.18 | 2.18 | -0.05% | |
511070 | 100.9129 | 1.0091 | -0.01% | |
512400 | 1.2869 | 1.2969 | -0.05% | |
513800 | 1.5319 | 1.5619 | -0.22% | |
006151 | 1.1781 | 1.2641 | -0.01% | |
006183 | 1.093 | 1.251 | -0.01% | |
006476 | 1.1889 | 1.1889 | -0.22% | |
000561 | 1.1999 | 1.4149 | -0.01% | |
000563 | 1.0755 | 1.5534 | -0.01% | |
005059 | 1.1276 | 1.3606 | 0.03% | |
003956 | 1.9785 | 1.9785 | -0.05% | |
501062 | 1.7991 | 2.2191 | 0.03% | |
160141 | 1.2531 | 1.2731 | -0.22% | |
007415 | 1.4396 | 1.4396 | 0.03% | |
007511 | 1.0993 | 1.1993 | -0.01% | |
007706 | 1.017 | 1.1938 | -0.01% | |
007109 | 0.7376 | 0.7376 | 0.03% | |
008761 | 1.0443 | 1.1803 | -0.01% | |
008780 | 1.0225 | 1.18 | -0.01% | |
005024 | 1.3073 | 1.5712 | -0.01% | |
007733 | 1.2877 | 1.3577 | 0.03% | |
007734 | 1.2426 | 1.3126 | 0.03% | |
005742 | 1.6438 | 1.6438 | 0.03% | |
009616 | 1.0323 | 1.1223 | -0.01% | |
001691 | 2.4217 | 2.4217 | -0.22% | |
006517 | 1.0857 | 1.1597 | -0.01% | |
002577 | 1.264 | 1.264 | 0.03% | |
010230 | 1.0981 | 1.0981 | 0.03% | |
010231 | 1.0757 | 1.0757 | 0.03% | |
010357 | 0.5715 | 0.5715 | 0.03% | |
011747 | 1.0293 | 1.0293 | 0.03% | |
011861 | 0.9106 | 0.9106 | -0.05% | |
008039 | 1.1012 | 1.1722 | -0.01% | |
008164 | 1.1333 | 1.7123 | -0.05% | |
002015 | 1.6091 | 1.6091 | 0.03% | |
012354 | 0.6194 | 0.6194 | 0.03% | |
012426 | 1.0042 | 1.0042 | 0.03% | |
012669 | 1.2223 | 1.2223 | 0.03% | |
012670 | 1.1968 | 1.1968 | 0.03% | |
008626 | 1.1265 | 1.1565 | -0.01% | |
008627 | 1.1441 | 1.1541 | -0.01% | |
011902 | 0.9396 | 0.9396 | 0.03% | |
012314 | 0.6613 | 0.6613 | 0.03% | |
202003 | 0.8648 | 3.5545 | 0.03% | |
202007 | 0.8397 | 1.3507 | 0.03% | |
016967 | 1.0899 | 1.1249 | -0.01% | |
017122 | 1.0659 | 1.0659 | -0.01% | |
016109 | 1.0986 | 1.0986 | -0.01% | |
014698 | 1.1456 | 1.1456 | 0.03% | |
015396 | 1.8609 | 2.091 | 0.03% | |
015579 | 1.0229 | 1.0229 | 0.03% | |
159270 | 1.0129 | 1.0129 | -0.05% | |
016453 | 1.9274 | 1.9274 | -0.22% | |
016554 | 1.1025 | 1.1025 | 0.03% | |
016676 | 1.0508 | 1.0508 | 0.03% | |
560580 | 1.0539 | 1.0539 | -0.05% | |
588370 | 1.1053 | 1.1053 | -0.05% | |
589700 | 1.0961 | 1.0961 | -0.05% | |
017578 | 1.0789 | 1.1189 | -0.01% | |
020281 | 1.1909 | 1.3909 | -0.01% | |
018414 | 1.0607 | 1.0607 | -0.01% | |
019266 | 1.6632 | 1.6632 | -0.22% | |
019689 | 2.3454 | 2.3454 | 0.03% | |
019885 | 1.0459 | 1.0539 | -0.01% | |
019886 | 1.1849 | 1.1849 | -0.05% | |
023230 | 1.0756 | 1.0756 | -0.05% | |
021189 | 1.1522 | 1.1522 | -0.22% | |
020685 | 1.2861 | 1.2861 | -0.05% | |
021013 | 1.8159 | 1.8839 | -0.05% | |
021056 | 1.1699 | 1.7489 | -0.05% | |
021747 | 1.0158 | 1.0158 | -0.01% | |
021781 | 1.1777 | 1.2637 | -0.01% | |
022588 | 1.1121 | 1.2651 | -0.01% | |
159834 | 7.7276 | 1.8866 | -0.12% | |
022727 | 1.1141 | 1.2671 | -0.01% | |
002402 | 0.1446 | 0.1475 | -0.22% | |
004348 | 1.7242 | 1.8242 | -0.05% | |
004597 | 1.8164 | 1.8844 | -0.05% | |
003476 | 1.1388 | 1.3388 | 0.03% | |
003612 | 1.0988 | 1.3762 | -0.01% | |
512160 | 1.2959 | 1.5859 | -0.05% | |
513650 | 1.6416 | 1.6416 | -0.22% | |
002851 | 2.1223 | 2.1223 | 0.03% | |
006149 | 1.1094 | 1.291 | -0.01% | |
000554 | 2.3604 | 2.3604 | 0.03% | |
005470 | 1.0892 | 1.2968 | -0.01% | |
005691 | 1.5048 | 1.9807 | -0.05% | |
530580 | 1.0603 | 1.0603 | -0.05% | |
008264 | 1.2641 | 1.2641 | -0.05% | |
501302 | 1.1997 | 1.1997 | -0.05% | |
160142 | 1.0865 | 1.0865 | 0.03% | |
007340 | 1.8908 | 1.8908 | 0.03% | |
007416 | 1.3873 | 1.3873 | 0.03% | |
007440 | 1.1128 | 1.2361 | -0.01% | |
006916 | 1.1959 | 1.2141 | -0.01% | |
006995 | 1.2573 | 1.2973 | -0.01% | |
007150 | 1.1674 | 1.1674 | -0.01% | |
008771 | 1.1168 | 1.1838 | -0.01% | |
000844 | 1.3246 | 1.3546 | 0.03% | |
000997 | 1.2502 | 1.2762 | -0.01% | |
005123 | 1.0083 | 1.6083 | 0.03% | |
005741 | 2.2612 | 2.2612 | 0.03% | |
005788 | 1.7019 | 1.7019 | -0.05% | |
006031 | 1.5793 | 1.5793 | -0.01% | |
009704 | 0.753 | 0.753 | 0.03% | |
001692 | 2.3299 | 2.3599 | -0.05% | |
001426 | 1.6056 | 1.6056 | -0.05% | |
006539 | 0.9098 | 1.6308 | 0.03% | |
006540 | 0.8403 | 3.492 | 0.03% | |
006742 | 1.1677 | 1.2327 | -0.01% | |
009153 | 0.9102 | 0.9102 | 0.03% | |
010062 | 0.7203 | 0.7203 | 0.03% | |
008056 | 1.036 | 1.036 | -0.05% | |
008122 | 1.1359 | 1.1659 | -0.01% | |
008210 | 1.1509 | 1.1509 | 0.03% | |
005215 | 1.4137 | 1.4137 | -0.02% | |
002160 | 2.6775 | 2.6775 | 0.03% | |
010879 | 0.9871 | 0.9871 | 0.03% | |
010882 | 1.0154 | 1.0154 | 0.03% | |
010888 | 0.8429 | 0.8429 | 0.03% | |
011033 | 1.1535 | 1.1535 | 0.03% | |
011110 | 0.9765 | 0.9765 | -0.01% | |
011216 | 0.729 | 0.729 | 0.03% | |
012397 | 1.1396 | 1.1396 | -0.01% | |
012399 | 1.0611 | 1.0611 | -0.01% | |
012584 | 1.4213 | 1.4213 | -0.22% | |
012585 | 1.343 | 1.343 | -0.22% | |
008513 | 1.2731 | 1.2731 | 0.03% | |
016939 | 1.0353 | 1.0353 | -0.05% | |
017121 | 1.0754 | 1.0754 | -0.01% | |
016110 | 1.143 | 1.143 | -0.01% | |
015160 | 1.0864 | 1.0864 | 0.03% | |
013500 | 1.3163 | 1.5983 | 0.03% | |
013591 | 1.0389 | 1.0389 | 0.03% | |
013593 | 1.1665 | 1.2705 | -0.01% | |
159325 | 1.1096 | 1.1096 | -0.05% | |
159382 | 1.2764 | 1.2764 | -0.05% | |
159615 | 1.2378 | 1.2378 | -0.22% | |
159639 | 0.8141 | 0.8141 | -0.05% | |
014459 | 1.146 | 1.172 | -0.01% | |
014499 | 1.9052 | 1.9052 | 0.03% | |
016449 | 0.9299 | 0.9299 | -0.05% | |
020192 | 0.9921 | 0.9921 | -0.01% | |
021883 | 2.6844 | 4.1664 | -0.01% | |
560100 | 1.0685 | 1.0685 | -0.05% | |
589660 | 1.0536 | 1.0536 | -0.05% | |
016342 | 1.0436 | 1.0766 | -0.01% | |
017523 | 1.3524 | 1.3524 | -0.05% | |
016014 | 0.9086 | 0.9086 | -0.05% | |
018927 | 1.0377 | 1.0377 | -0.05% | |
018079 | 1.3645 | 1.3645 | -0.22% | |
018391 | 1.5998 | 1.5998 | -0.12% | |
023731 | 1.1303 | 1.1303 | -0.05% | |
024143 | 1.068 | 1.068 | -0.05% | |
020608 | 1.2586 | 1.2586 | -0.05% | |
020839 | 1.4961 | 1.4961 | -0.05% | |
020998 | 1.0397 | 1.1383 | -0.01% | |
021097 | 1.2841 | 1.2841 | -0.05% | |
021711 | 1.1898 | 1.1898 | 0.03% | |
021752 | 0.9551 | 0.9551 | -0.05% | |
021771 | 1.3623 | 1.3623 | -0.05% | |
022633 | 1.0327 | 1.1277 | -0.01% | |
159728 | 0.8766 | 0.8766 | -0.05% | |
159747 | 1.4781 | 0.7391 | -0.22% | |
159877 | 0.6104 | 0.6104 | -0.05% | |
022736 | 1.153 | 1.153 | -0.01% | |
022783 | 1.0319 | 1.1269 | -0.01% | |
002401 | 0.9848 | 1.0048 | -0.22% | |
004342 | 1.4284 | 1.9464 | -0.05% | |
004643 | 0.5399 | 0.5399 | -0.05% | |
001183 | 1.6721 | 1.6721 | 0.03% | |
001335 | 1.6195 | 1.6695 | 0.03% | |
000452 | 2.6682 | 2.8832 | 0.03% | |
003776 | 1.1909 | 1.3909 | -0.01% | |
510500 | 6.37 | 2.1024 | -0.05% | |
512900 | 1.2143 | 1.2143 | -0.05% | |
002907 | 1.1071 | 1.1071 | -0.05% | |
005393 | 1.0621 | 1.2895 | -0.01% | |
005555 | 0.9947 | 0.9947 | -0.05% | |
160125 | 1.649 | 1.739 | -0.22% | |
160128 | 1.017 | 1.787 | -0.01% | |
007341 | 1.7948 | 1.7948 | 0.03% | |
007441 | 1.135 | 1.2125 | -0.01% | |
007567 | 1.058 | 1.212 | -0.01% | |
006913 | 1.106 | 1.2328 | -0.01% | |
007025 | 1.2556 | 1.2556 | -0.01% | |
008855 | 0.9451 | 0.9451 | -0.05% | |
010743 | 1.1551 | 1.1551 | 0.03% | |
006030 | 1.6083 | 1.6283 | -0.01% | |
009681 | 0.8164 | 0.8164 | 0.03% | |
001421 | 1.1289 | 1.1289 | -0.05% | |
001536 | 1.6863 | 1.9745 | 0.03% | |
006491 | 1.0498 | 1.2098 | -0.01% | |
006494 | 1.1113 | 1.2643 | -0.01% | |
006590 | 3.2337 | 3.2337 | 0.03% | |
010132 | 0.6964 | 0.6964 | 0.03% | |
003337 | 1.3094 | 1.5157 | -0.01% | |
012831 | 0.5024 | 0.5024 | -0.05% | |
008123 | 1.1188 | 1.1488 | -0.01% | |
008209 | 1.1901 | 1.1901 | 0.03% | |
011065 | 1.0625 | 1.0625 | 0.03% | |
011141 | 1.1503 | 1.1503 | -0.01% | |
012588 | 1.0581 | 1.0581 | 0.03% | |
008632 | 1.0842 | 1.1582 | -0.01% | |
011901 | 0.9592 | 0.9592 | 0.03% | |
011903 | 0.7614 | 0.7614 | 0.03% | |
202005 | 0.6318 | 2.0244 | 0.03% | |
202019 | 1.8184 | 1.8384 | 0.03% | |
202107 | 1.7234 | 1.9404 | -0.01% | |
014032 | 1.3759 | 1.3759 | 0.03% | |
013821 | 1.0568 | 1.1068 | -0.01% | |
159511 | 1.2239 | 1.2239 | -0.05% | |
159531 | 1.2301 | 1.2301 | -0.05% | |
159662 | 1.0513 | 1.0513 | -0.05% | |
014190 | 0.8376 | 0.8376 | 0.03% | |
014294 | 1.461 | 1.651 | 0.03% | |
016417 | 1.1146 | 1.1146 | -0.01% | |
016452 | 1.934 | 1.934 | -0.22% | |
016553 | 1.1217 | 1.1217 | 0.03% | |
018665 | 1.0642 | 1.0642 | -0.01% | |
018773 | 1.0732 | 1.0732 | -0.01% | |
022020 | 1.142 | 1.187 | -0.01% | |
018925 | 1.0169 | 1.0449 | -0.01% | |
019106 | 1.2833 | 1.2833 | 0.03% | |
020325 | 1.1384 | 1.1384 | -0.01% | |
018392 | 1.5903 | 1.5903 | -0.12% | |
019453 | 0.8651 | 0.8651 | -0.05% | |
019701 | 1.0246 | 1.0246 | -0.01% | |
024142 | 1.0684 | 1.0684 | -0.05% | |
020543 | 1.0604 | 1.0604 | -0.01% | |
020684 | 1.5618 | 1.5618 | -0.05% | |
020705 | 1.3462 | 1.3462 | -0.05% | |
020999 | 1.2617 | 1.2617 | -0.05% | |
021021 | 1.3066 | 1.3066 | -0.05% | |
021053 | 1.3764 | 1.3764 | -0.22% | |
021098 | 1.281 | 1.281 | -0.05% | |
021115 | 1.3523 | 1.3523 | -0.05% | |
021653 | 1.6329 | 1.6329 | -0.05% | |
023626 | 1.2087 | 1.2337 | -0.01% | |
022737 | 1.0868 | 1.1938 | -0.01% | |
023013 | 1.1406 | 1.4402 | 0.03% | |
002400 | 1.033 | 1.053 | -0.22% | |
004555 | 1.0933 | 1.3498 | -0.01% | |
004598 | 1.7561 | 1.8241 | -0.05% | |
004705 | 1.2106 | 1.3786 | -0.01% | |
001181 | 1.81 | 1.81 | 0.03% | |
000356 | 1.3705 | 1.5908 | -0.01% | |
003777 | 1.159 | 1.349 | -0.01% | |
510160 | 0.9085 | 2.2603 | -0.05% | |
512700 | 1.7335 | 1.9005 | -0.05% | |
002906 | 1.14 | 1.14 | -0.05% | |
000720 | 1.1407 | 1.511 | -0.01% | |
005469 | 1.0403 | 1.2765 | -0.01% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 106,250.28 | 80.80 |
2 | 债券及货币 | 26,451.55 | 20.11 |
3 | 现金 | 26,418.52 | 20.09 |
4 | 其他资产 | 470.33 | 00.36 |
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 | 52.54 | 12,773.83 | 9.71% | -50.62 |
00700 | 腾讯控股 | 21.63 | 9,921.92 | 7.54% | 3.64 |
300750 | 宁德时代 | 31.42 | 7,923.74 | 6.03% | 4.74 |
01070 | TCL电子 | 842.90 | 7,333.23 | 5.58% | 544.90 |
000333 | 美的集团 | 95.04 | 6,861.89 | 5.22% | -9.18 |
600066 | 宇通客车 | 264.61 | 6,578.20 | 5.00% | 43.34 |
600660 | 福耀玻璃 | 90.82 | 5,177.65 | 3.94% | 4.98 |
689009 | 九号公司 | 87.06 | 5,151.23 | 3.92% | 57.30 |
00175 | 吉利汽车 | 314.00 | 4,570.18 | 3.48% | -26.70 |
600690 | 海尔智家 | 157.09 | 3,892.70 | 2.96% | -23.01 |
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 | 123257 | 安克转债 | 00.33(万张) | 33.03(万元) | 0.03(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
200≤X<500 | 0.8% |
100≤X<200 | 1.2% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X<365天 | 0.5% |
365天≤X | 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 |
---|---|---|---|---|
39.24% | 45.29% | 4.68% | 0.0% | -3.12% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.43% | 9.58% | 2.56% | 20.54% | 45.29% | 14.72% | 0.0% | -13.39% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.64 | 1.11 | 1.05 |
夏普比率 | 213.92 | 54.81 | -11.53 |
特雷诺指数 | 0.08 | 0.03 | -0.01 |
詹森指数 | 0.21 | 0.08 | -0.01 |
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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