基金公司南方基金管理股份有限公司 基金经理张延闽 认购费率1.2% 基金规模0.0亿 () |
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基金代码019379 | 基金经理张延闽 | 最新份额27,657.05万份 () |
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0.0亿 () |
风险等级 | 管理费1.0% |
成立日期2023-11-23 | 托管行中国工商银行股份有限公司 |
首募规模2.77亿 | 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、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、公开发行的次级债券、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、可交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。
本基金根据相关规定可参与转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案详见届时基金管理人发布的公告,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式为现金分红;
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、基金合同的约定以及对基金份额持有人利益无实质性不利影响的前提下,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,但应于变更实施日前在规定媒介公告。
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 |
2025-4-18 | 1.0397 | 1.0397 | 0.07% |
2025-4-11 | 1.039 | 1.039 | -6.99% |
2025-4-3 | 1.1171 | 1.1171 | -2.14% |
2025-3-28 | 1.1415 | 1.1415 | 1.14% |
2025-3-21 | 1.1286 | 1.1286 | -0.19% |
2025-3-14 | 1.1308 | 1.1308 | 2.46% |
2025-3-7 | 1.1037 | 1.1037 | 1.73% |
2025-2-28 | 1.0849 | 1.0849 | -3.74% |
2025-2-21 | 1.1271 | 1.1271 | 5.28% |
2025-2-14 | 1.0706 | 1.0706 | 0.87% |
2025-2-7 | 1.0614 | 1.0614 | 2.25% |
2025-1-27 | 1.038 | 1.038 | -0.01% |
2025-1-24 | 1.0381 | 1.0381 | 1.37% |
2025-1-17 | 1.0241 | 1.0241 | 0.85% |
2025-1-10 | 1.0155 | 1.0155 | -0.67% |
2025-1-3 | 1.0224 | 1.0224 | -2.24% |
2024-12-31 | 1.0458 | 1.0458 | -0.33% |
2024-12-27 | 1.0493 | 1.0493 | 0.27% |
2024-12-20 | 1.0465 | 1.0465 | -1.11% |
2024-12-13 | 1.0582 | 1.0582 | 0.74% |
张延闽先生:中国国籍,哈尔滨工业大学控制科学与工程硕士,具有基金从业资格。曾就职于融通基金管理有限公司,历任研究员、基金经理、权益投资部总经理。2014年10月25日至2016年8月11日,任基金通乾基金经理;2015年1月16日至2019年4月12日,任融通转型三动力灵活配置混合基金经理;2016年8月12日至2020年1月2日,任融通通乾研究精选混合基金经理;2017年2月17日至2020年1月2日,任融通新蓝筹混合基金经理;2018年2月11日至2019年11月30日,任融通逆向策略灵活配置混合基金经理;2018年12月5日至2019年12月11日,任融通研究优选混合基金经理。2020年1月加入南方基金,现任权益投资部总经理;2020年5月29日至今,任南方积配、南方中国梦基金经理;2021年8月20日至今,任南方高增基金经理;2022年11月11日至今,任南方优势产业混合基金经理;2022年11月21日至今,兼任投资经理;2023年3月17日至今,任南方阿尔法混合基金经理;2023年9月26日至今,任南方智信混合基金经理;2023年11月23日至今,任南方前瞻共赢三年定开混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
融通逆向策略灵活配置混合A | 混合型 | 2017-12-30 至 2019-11-30 | 1.9 | 3.52% | 9.84% |
融通研究优选混合 | 混合型 | 2018-10-23 至 2019-12-11 | 1.1 | 15.01% | 22.61% |
融通新蓝筹混合 | 混合型 | 2017-02-17 至 2020-01-02 | 2.9 | 13.76% | 25.75% |
南方优势产业灵活配置混合(LOF) | 混合型,LOF型 | 2022-11-11 至 今 | 2.4 | -24.36% | -20.38% |
南方中国梦灵活配置混合A | 混合型 | 2020-05-29 至 今 | 4.9 | 22.47% | -0.38% |
南方智信混合C | 混合型 | 2023-08-16 至 今 | 1.7 | -4.61% | -13.21% |
南方中国梦灵活配置混合C | 混合型 | 2023-10-31 至 今 | 1.5 | -11.55% | -11.69% |
南方高增长混合(LOF) | 混合型,LOF型 | 2021-08-20 至 今 | 3.7 | -24.19% | -28.50% |
融通通乾研究精选灵活配置混合 | 混合型 | 2016-08-12 至 2020-01-02 | 3.4 | 39.75% | 25.35% |
南方阿尔法混合C | 混合型 | 2023-03-17 至 今 | 2.1 | -22.81% | -19.62% |
融通转型三动力灵活配置混合A/B | 混合型 | 2014-12-15 至 2019-04-12 | 4.3 | 42.80% | 34.25% |
南方阿尔法混合A | 混合型 | 2023-03-17 至 今 | 2.1 | -22.42% | -19.62% |
南方积极配置混合(LOF) | 混合型,LOF型 | 2020-05-29 至 今 | 4.9 | 15.54% | -0.38% |
南方智信混合A | 混合型 | 2023-08-16 至 今 | 1.7 | -4.41% | -13.21% |
南方前瞻共赢三年定开混合 | 混合型 | 2023-10-28 至 今 | 1.5 | -3.08% | -12.65% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张延闽 | 2023-10-28 至 今 | 1年-7个月零25天 | -3.08 | -12.65 |
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 |
---|---|---|---|---|
022589 | 1.0203 | 1.0203 | 0.00% | |
023013 | 1.1115 | 1.4111 | -0.16% | |
023048 | 1.0885 | 1.5484 | 0.00% | |
023079 | 1.0963 | 1.2543 | 0.00% | |
023732 | 1.0015 | 1.0015 | -0.03% | |
020839 | 1.4131 | 1.4131 | -0.03% | |
021022 | 1.3259 | 1.8439 | -0.03% | |
021771 | 1.259 | 1.259 | -0.03% | |
022435 | 0.9431 | 0.9431 | -0.03% | |
007441 | 1.1627 | 1.2102 | 0.00% | |
007490 | 1.8557 | 1.8557 | -0.16% | |
006915 | 1.048 | 1.2122 | 0.00% | |
006921 | 1.8576 | 1.8576 | -0.16% | |
008771 | 1.1121 | 1.1791 | 0.00% | |
008784 | 1.0996 | 1.1246 | 0.00% | |
005024 | 1.3015 | 1.5654 | 0.00% | |
003956 | 1.8107 | 1.8107 | -0.03% | |
004070 | 1.0779 | 1.0779 | -0.03% | |
004180 | 1.2559 | 1.3449 | 0.00% | |
160141 | 1.2096 | 1.2296 | -0.03% | |
017524 | 1.2424 | 1.2424 | -0.03% | |
017551 | 0.8627 | 0.8627 | -0.16% | |
014031 | 1.1493 | 1.1493 | -0.16% | |
013590 | 0.917 | 0.917 | -0.16% | |
014294 | 1.4558 | 1.5758 | -0.16% | |
016553 | 0.9651 | 0.9651 | -0.16% | |
016640 | 1.0154 | 1.0154 | 0.00% | |
202102 | 1.1689 | 1.9412 | 0.00% | |
016938 | 0.9042 | 0.9042 | -0.03% | |
021189 | 0.993 | 0.993 | -0.03% | |
020645 | 1.1745 | 1.1745 | -0.16% | |
018078 | 0.9337 | 0.9337 | -0.03% | |
018414 | 1.0571 | 1.0571 | 0.00% | |
019283 | 1.0401 | 1.0401 | 0.00% | |
019410 | 0.9866 | 0.9866 | -0.16% | |
019531 | 0.7613 | 0.7613 | -0.03% | |
021949 | 0.9628 | 0.9628 | -0.03% | |
011863 | 0.6471 | 0.6471 | -0.16% | |
008056 | 0.9591 | 0.9591 | -0.03% | |
008209 | 1.1465 | 1.1465 | -0.16% | |
010846 | 0.7942 | 0.7942 | -0.16% | |
010887 | 0.7655 | 0.7655 | -0.16% | |
011217 | 0.6344 | 0.6344 | -0.16% | |
011364 | 0.7225 | 0.7225 | -0.16% | |
012400 | 1.0199 | 1.0199 | 0.00% | |
012584 | 1.2096 | 1.2096 | -0.03% | |
012588 | 0.8536 | 0.8536 | -0.16% | |
009534 | 1.0982 | 1.1682 | 0.00% | |
012946 | 1.0688 | 1.0688 | -0.16% | |
010445 | 0.9247 | 0.9247 | -0.16% | |
005206 | 3.1156 | 3.1156 | -0.16% | |
002015 | 1.5976 | 1.5976 | -0.16% | |
002016 | 1.5871 | 1.5871 | -0.16% | |
009646 | 0.6178 | 0.6178 | -0.16% | |
009647 | 0.6004 | 0.6004 | -0.16% | |
001692 | 2.1232 | 2.1532 | -0.03% | |
001420 | 1.387 | 1.387 | -0.03% | |
001426 | 1.3366 | 1.3366 | -0.03% | |
001570 | 1.5277 | 1.5277 | -0.16% | |
001667 | 1.7687 | 1.7687 | -0.16% | |
006492 | 1.0464 | 1.2004 | 0.00% | |
006541 | 0.5817 | 1.9443 | -0.16% | |
006585 | 2.4909 | 3.9729 | 0.00% | |
009152 | 0.8074 | 0.8074 | -0.16% | |
009319 | 0.54 | 0.54 | -0.16% | |
002577 | 1.1009 | 1.1009 | -0.16% | |
010006 | 1.0509 | 1.0509 | -0.16% | |
010007 | 1.0234 | 1.0234 | -0.16% | |
010183 | 0.9839 | 0.9839 | -0.03% | |
005691 | 1.3678 | 1.8428 | -0.03% | |
002403 | 0.1352 | 0.1381 | -0.03% | |
004344 | 0.6729 | 0.6729 | -0.03% | |
004357 | 2.559 | 2.559 | -0.16% | |
004598 | 1.5947 | 1.6627 | -0.03% | |
004706 | 1.1673 | 1.3353 | 0.00% | |
001183 | 1.6294 | 1.6294 | -0.16% | |
000452 | 2.1003 | 2.3153 | -0.16% | |
003777 | 1.151 | 1.341 | 0.00% | |
510500 | 5.5561 | 1.8411 | -0.03% | |
512330 | 0.969 | 0.969 | -0.03% | |
512400 | 1.0263 | 1.0363 | -0.03% | |
513800 | 1.3915 | 1.4215 | -0.03% | |
006151 | 1.1707 | 1.2567 | 0.00% | |
006476 | 1.1326 | 1.1326 | -0.03% | |
159689 | 0.7894 | 0.7894 | -0.03% | |
159780 | 0.5179 | 0.5179 | -0.03% | |
022750 | 1.0502 | 1.0502 | -0.03% | |
022924 | 1.3938 | 1.8418 | -0.03% | |
023014 | 1.1294 | 1.4474 | -0.16% | |
023017 | 1.4156 | 1.6477 | 0.00% | |
023139 | 1.0658 | 1.0658 | 0.00% | |
020998 | 1.0466 | 1.1352 | 0.00% | |
007416 | 1.3441 | 1.3441 | -0.16% | |
007510 | 1.0693 | 1.2093 | 0.00% | |
007790 | 1.1436 | 1.1586 | 0.00% | |
006996 | 1.2199 | 1.2599 | 0.00% | |
007149 | 1.1719 | 1.1719 | 0.00% | |
005059 | 1.1159 | 1.3489 | -0.16% | |
520660 | 0.8785 | 0.8935 | -0.03% | |
160106 | 1.254 | 4.427 | -0.16% | |
160129 | 1.014 | 1.736 | 0.00% | |
007341 | 1.528 | 1.528 | -0.16% | |
017122 | 1.0322 | 1.0322 | 0.00% | |
016109 | 1.0694 | 1.0694 | 0.00% | |
015396 | 1.6049 | 1.835 | -0.16% | |
013592 | 1.0873 | 1.2013 | 0.00% | |
013201 | 1.012 | 1.012 | -0.16% | |
013298 | 0.622 | 0.622 | -0.03% | |
013299 | 0.6151 | 0.6151 | -0.03% | |
159662 | 0.9839 | 0.9839 | -0.03% | |
014189 | 0.7414 | 0.7414 | -0.16% | |
014290 | 1.0747 | 1.1004 | 0.00% | |
202002 | 0.3382 | 2.8464 | -0.16% | |
202005 | 0.5969 | 1.9895 | -0.16% | |
202007 | 0.7479 | 1.2589 | -0.16% | |
202009 | 0.9384 | 1.8819 | -0.16% | |
202021 | 1.7697 | 1.7897 | -0.03% | |
202107 | 1.567 | 1.784 | 0.00% | |
560180 | 0.9743 | 0.9743 | -0.03% | |
020705 | 1.1076 | 1.1076 | -0.03% | |
018924 | 1.0156 | 1.0406 | 0.00% | |
018927 | 0.8796 | 0.8796 | -0.03% | |
019106 | 1.0606 | 1.0606 | -0.16% | |
019107 | 1.0507 | 1.0507 | -0.16% | |
019382 | 1.1413 | 1.1413 | 0.00% | |
019452 | 0.7787 | 0.7787 | -0.03% | |
019453 | 0.7752 | 0.7752 | -0.03% | |
019885 | 1.0444 | 1.0524 | 0.00% | |
018703 | 1.0341 | 1.0341 | -0.16% | |
011698 | 1.0163 | 1.0163 | -0.16% | |
008123 | 1.114 | 1.144 | 0.00% | |
008163 | 1.161 | 1.691 | -0.03% | |
014698 | 1.1075 | 1.1075 | -0.16% | |
014947 | 0.92 | 0.92 | -0.16% | |
010880 | 0.9183 | 0.9183 | -0.16% | |
011109 | 0.9734 | 0.9734 | 0.00% | |
516160 | 1.7292 | 0.5345 | -0.03% | |
960020 | 0.8735 | 2.0825 | -0.16% | |
008509 | 1.1442 | 1.2248 | 0.00% | |
008736 | 0.9019 | 0.9019 | -0.03% | |
008743 | 1.19 | 1.2 | 0.00% | |
011903 | 0.6732 | 0.6732 | -0.16% | |
009535 | 1.1111 | 1.1561 | 0.00% | |
009616 | 1.0296 | 1.1196 | 0.00% | |
009681 | 0.7322 | 0.7322 | -0.16% | |
009705 | 0.6562 | 0.6562 | -0.16% | |
009781 | 0.6471 | 0.6471 | -0.16% | |
006493 | 1.1118 | 1.2648 | 0.00% | |
003295 | 1.0941 | 1.4057 | -0.16% | |
004345 | 0.8755 | 0.8755 | -0.03% | |
004347 | 1.0762 | 1.0762 | -0.03% | |
001181 | 1.607 | 1.607 | -0.16% | |
000355 | 1.4156 | 1.6477 | 0.00% | |
506000 | 0.8023 | 0.8373 | -0.16% | |
002906 | 0.9875 | 0.9875 | -0.03% | |
006183 | 1.0934 | 1.2514 | 0.00% | |
000561 | 1.198 | 1.413 | 0.00% | |
005476 | 1.2901 | 1.3531 | 0.00% | |
005659 | 0.9993 | 0.9993 | -0.03% | |
022633 | 1.0298 | 1.1248 | 0.00% | |
159877 | 0.543 | 0.543 | -0.03% | |
022912 | 0.9995 | 0.9995 | -0.03% | |
023047 | 1.0235 | 1.0235 | 0.00% | |
023049 | 1.0044 | 1.0044 | -0.16% | |
023081 | 1.3921 | 1.3921 | -0.16% | |
020840 | 1.4086 | 1.4086 | -0.03% | |
020934 | 1.0066 | 1.0066 | 0.00% | |
021006 | 0.7785 | 0.7785 | -0.03% | |
021021 | 1.0542 | 1.0542 | -0.03% | |
021056 | 1.1609 | 1.6909 | -0.03% | |
021059 | 1.5575 | 1.6575 | -0.03% | |
021153 | 1.1902 | 1.2002 | 0.00% | |
023591 | 0.8591 | 1.0001 | -0.03% | |
022434 | 0.9439 | 0.9439 | -0.03% | |
007491 | 1.7715 | 1.7715 | -0.16% | |
007511 | 1.0951 | 1.1951 | 0.00% | |
007655 | 1.1284 | 1.1734 | 0.00% | |
007733 | 1.0951 | 1.1651 | -0.16% | |
005741 | 2.0182 | 2.0182 | -0.16% | |
006914 | 1.1716 | 1.2106 | 0.00% | |
006961 | 1.3592 | 1.4092 | 0.00% | |
007150 | 1.1652 | 1.1652 | 0.00% | |
009060 | 1.137 | 1.137 | -0.03% | |
004224 | 1.0959 | 1.0959 | -0.16% | |
160135 | 1.0753 | 1.0753 | -0.03% | |
160137 | 0.8831 | 0.8831 | -0.03% | |
007340 | 1.6061 | 1.6061 | -0.16% | |
017245 | 0.8494 | 0.8494 | -0.16% | |
015160 | 1.0431 | 1.0431 | -0.16% | |
014094 | 1.1158 | 1.1158 | -0.16% | |
013501 | 1.9645 | 1.9645 | -0.16% | |
013821 | 1.0573 | 1.1073 | 0.00% | |
013134 | 1.5144 | 1.5144 | -0.03% | |
013257 | 1.0062 | 1.0062 | 0.00% | |
013258 | 0.9932 | 0.9932 | 0.00% | |
159586 | 1.1453 | 1.1453 | -0.03% | |
159639 | 0.7232 | 0.7232 | -0.03% | |
014459 | 1.1485 | 1.1745 | 0.00% | |
016492 | 0.9877 | 0.9877 | -0.16% | |
016639 | 1.0245 | 1.0245 | 0.00% | |
202003 | 0.7888 | 3.4785 | -0.16% | |
202011 | 0.8747 | 3.4077 | -0.16% | |
202027 | 2.0439 | 2.8989 | -0.16% | |
202101 | 2.5885 | 4.0705 | 0.00% | |
202105 | 1.5322 | 1.8642 | 0.00% | |
202211 | 1.4071 | 1.8824 | -0.03% | |
202305 | 1.099 | 1.124 | 0.00% | |
016939 | 0.8979 | 0.8979 | -0.03% | |
588160 | 0.5923 | 0.5923 | -0.03% | |
021190 | 0.9913 | 0.9913 | -0.03% | |
020704 | 1.1097 | 1.1097 | -0.03% | |
018925 | 1.0145 | 1.0365 | 0.00% | |
020300 | 1.0586 | 1.1436 | 0.00% | |
018392 | 1.6262 | 1.6262 | 0.17% | |
019284 | 1.0353 | 1.0353 | 0.00% | |
019312 | 1.1946 | 1.1946 | -0.03% | |
019379 | 1.0397 | 1.0397 | -0.16% | |
019529 | 1.0433 | 1.0433 | -0.03% | |
019700 | 1.021 | 1.021 | 0.00% | |
019717 | 0.99 | 1.821 | -0.03% | |
019886 | 1.1157 | 1.1157 | -0.03% | |
018704 | 1.0267 | 1.0267 | -0.16% | |
011747 | 0.9987 | 0.9987 | -0.16% | |
014912 | 1.0806 | 1.1268 | 0.00% | |
014946 | 0.9349 | 0.9349 | -0.16% | |
010879 | 0.9421 | 0.9421 | -0.16% | |
010881 | 1.0043 | 1.0043 | -0.16% | |
010888 | 0.7462 | 0.7462 | -0.16% | |
010990 | 1.0391 | 1.0391 | -0.03% | |
011064 | 1.0536 | 1.0536 | -0.16% | |
011141 | 1.1439 | 1.1439 | 0.00% | |
011221 | 0.7825 | 0.7825 | -0.03% | |
517180 | 1.4061 | 1.5261 | -0.03% | |
012354 | 0.5701 | 0.5701 | -0.16% | |
012397 | 1.1082 | 1.1082 | 0.00% | |
012586 | 1.2798 | 1.2798 | -0.16% | |
008513 | 1.2263 | 1.2263 | -0.16% | |
008546 | 0.6655 | 0.6655 | -0.16% | |
012220 | 1.1347 | 1.4707 | -0.16% | |
005123 | 0.9569 | 1.5569 | -0.16% | |
005216 | 1.3077 | 1.3077 | -0.06% | |
005788 | 1.537 | 1.537 | -0.03% | |
009930 | 0.5916 | 0.5916 | -0.16% | |
001691 | 2.1128 | 2.1128 | -0.03% | |
006494 | 1.1112 | 1.2642 | 0.00% | |
006539 | 0.8423 | 1.5633 | -0.16% | |
006590 | 2.7751 | 2.7751 | -0.16% | |
009153 | 0.8034 | 0.8034 | -0.16% | |
009296 | 1.1549 | 1.1549 | -0.16% | |
009297 | 1.1206 | 1.1206 | -0.16% | |
010133 | 0.606 | 0.606 | -0.16% | |
003337 | 1.3063 | 1.5126 | 0.00% | |
000844 | 1.3113 | 1.3413 | -0.16% | |
004432 | 1.0544 | 1.0544 | -0.03% | |
004597 | 1.6477 | 1.7157 | -0.03% | |
003612 | 1.0898 | 1.3672 | 0.00% | |
003613 | 1.0747 | 1.3267 | 0.00% | |
003776 | 1.1814 | 1.3814 | 0.00% | |
513600 | 2.4652 | 1.3019 | -0.03% | |
005393 | 1.0558 | 1.2832 | 0.00% | |
022614 | 1.407 | 1.8823 | -0.03% | |
159834 | 7.9124 | 1.9317 | 0.17% | |
159858 | 0.5572 | 0.5572 | -0.03% | |
159903 | 1.1718 | 0.8646 | -0.03% | |
022874 | 1.0978 | 1.2794 | 0.00% | |
023019 | 1.1608 | 1.2258 | 0.00% | |
023046 | 1.0431 | 1.1761 | 0.00% | |
023231 | 0.9831 | 0.9831 | -0.03% | |
020988 | 1.2777 | 1.2777 | -0.03% | |
021116 | 0.7915 | 0.7915 | -0.03% | |
021712 | 0.9218 | 0.9218 | -0.16% | |
021752 | 0.9152 | 0.9152 | -0.03% | |
021770 | 1.2598 | 1.2598 | -0.03% | |
007568 | 1.0462 | 1.1892 | 0.00% | |
007569 | 1.0927 | 1.3067 | -0.16% | |
007707 | 1.1139 | 1.1814 | 0.00% | |
007715 | 1.1018 | 1.1708 | 0.00% | |
006962 | 1.3511 | 1.4011 | 0.00% | |
007025 | 1.2547 | 1.2547 | 0.00% | |
501062 | 1.4836 | 1.9036 | -0.16% | |
160105 | 1.0167 | 3.4173 | -0.16% | |
160125 | 1.3995 | 1.4895 | -0.03% | |
160140 | 1.2428 | 1.2628 | -0.03% | |
017053 | 1.0679 | 1.0679 | 0.00% | |
017577 | 1.0803 | 1.1203 | 0.00% | |
017578 | 1.0918 | 1.1218 | 0.00% | |
014095 | 1.0934 | 1.0934 | -0.16% | |
159212 | 1.0078 | 1.0078 | -0.03% | |
159329 | 0.9956 | 0.9956 | -0.03% | |
014458 | 1.0632 | 1.1222 | 0.00% | |
016416 | 1.1141 | 1.1141 | 0.00% | |
016676 | 0.9302 | 0.9302 | -0.16% | |
202015 | 1.3261 | 1.8441 | -0.03% | |
202801 | 0.859 | 1.0 | -0.03% | |
016918 | 0.9507 | 0.9507 | -0.03% | |
560170 | 0.8117 | 0.8117 | -0.03% | |
588890 | 1.7398 | 1.7398 | -0.03% | |
020553 | 1.3732 | 1.3732 | -0.03% | |
020607 | 1.1223 | 1.1223 | -0.03% | |
020684 | 1.3687 | 1.3687 | -0.03% | |
020685 | 1.1381 | 1.1381 | -0.03% | |
016014 | 0.7932 | 0.7932 | -0.03% | |
018926 | 0.8832 | 0.8832 | -0.03% | |
018019 | 0.8814 | 0.8814 | -0.16% | |
018020 | 0.8721 | 0.8721 | -0.16% | |
018079 | 0.9286 | 0.9286 | -0.03% | |
019411 | 0.9812 | 0.9812 | -0.16% | |
021883 | 2.5895 | 4.0715 | 0.00% | |
021958 | 1.2038 | 1.2038 | -0.03% | |
022020 | 1.1359 | 1.1809 | 0.00% | |
011861 | 0.7888 | 0.7888 | -0.03% | |
008080 | 1.1523 | 1.1523 | 0.00% | |
008122 | 1.1305 | 1.1605 | 0.00% | |
008226 | 1.0775 | 1.1825 | 0.00% | |
014933 | 2.0484 | 2.2634 | -0.16% | |
011033 | 1.1174 | 1.1174 | -0.16% | |
011034 | 1.1003 | 1.1003 | -0.16% | |
011148 | 1.0776 | 1.0776 | -0.16% | |
011216 | 0.6503 | 0.6503 | -0.16% | |
011384 | 0.9979 | 0.9979 | -0.03% | |
012355 | 0.5577 | 0.5577 | -0.16% | |
012399 | 1.0342 | 1.0342 | 0.00% | |
012585 | 1.1466 | 1.1466 | -0.03% | |
012669 | 1.1231 | 1.1231 | -0.16% | |
008744 | 1.1658 | 1.1758 | 0.00% | |
013036 | 1.091 | 1.116 | 0.00% | |
010742 | 1.1406 | 1.1406 | -0.16% | |
001989 | 1.044 | 1.2659 | 0.00% | |
005810 | 2.0104 | 2.0104 | -0.16% | |
001421 | 0.9004 | 0.9004 | -0.03% | |
001503 | 1.5169 | 1.5937 | -0.16% | |
001505 | 1.5776 | 1.6276 | -0.16% | |
001536 | 1.4728 | 1.761 | -0.16% | |
001567 | 1.3402 | 1.5392 | -0.16% | |
006491 | 1.0479 | 1.2079 | 0.00% | |
006518 | 1.0533 | 1.1273 | 0.00% | |
006587 | 0.9099 | 1.5099 | -0.16% | |
010062 | 0.628 | 0.628 | -0.16% | |
010230 | 1.0412 | 1.0412 | -0.16% | |
010299 | 0.632 | 0.632 | -0.16% | |
000998 | 1.1787 | 1.2047 | 0.00% | |
005729 | 2.0544 | 2.0544 | -0.16% | |
002400 | 1.0211 | 1.0411 | -0.03% | |
004348 | 1.5151 | 1.6151 | -0.03% | |
004643 | 0.5267 | 0.5267 | -0.03% | |
000356 | 1.3648 | 1.5851 | 0.00% | |
511070 | 100.0356 | 1.0004 | 0.00% | |
002900 | 1.109 | 1.109 | -0.03% | |
005470 | 1.0889 | 1.2965 | 0.00% | |
159687 | 1.2267 | 1.2267 | -0.03% | |
159925 | 3.7999 | 1.7102 | -0.03% | |
022827 | 1.0478 | 1.2078 | 0.00% | |
020883 | 1.0842 | 1.0842 | 0.00% | |
020932 | 1.2719 | 1.6399 | 0.00% | |
020989 | 1.2425 | 1.2425 | -0.03% | |
021002 | 0.5431 | 0.5431 | -0.03% | |
021037 | 1.3575 | 1.4075 | 0.00% | |
021097 | 1.0328 | 1.0328 | -0.03% | |
021117 | 0.622 | 0.622 | -0.03% | |
021746 | 0.9987 | 0.9987 | 0.00% | |
021753 | 0.9142 | 0.9142 | -0.03% | |
021781 | 1.1703 | 1.2563 | 0.00% | |
006913 | 1.101 | 1.2278 | 0.00% | |
007109 | 0.6214 | 0.6214 | -0.16% | |
007161 | 1.029 | 1.1117 | 0.00% | |
530580 | 0.9639 | 0.9639 | -0.03% | |
004069 | 1.1137 | 1.1137 | -0.03% | |
008257 | 1.0661 | 1.1711 | 0.00% | |
008265 | 1.0062 | 1.0062 | -0.03% | |
008361 | 1.1111 | 1.185 | 0.00% | |
501302 | 1.0282 | 1.0282 | -0.03% | |
159954 | 0.9118 | 0.9118 | -0.03% | |
160143 | 0.8736 | 0.8736 | -0.16% | |
017244 | 0.861 | 0.861 | -0.16% | |
016342 | 1.0421 | 1.0751 | 0.00% | |
159325 | 1.082 | 1.082 | -0.03% | |
159511 | 0.9952 | 0.9952 | -0.03% | |
014430 | 1.0758 | 1.0758 | -0.16% | |
014499 | 1.7342 | 1.7342 | -0.16% | |
014535 | 0.8882 | 0.8882 | -0.03% | |
016643 | 0.7856 | 0.7856 | -0.03% | |
202001 | 1.7068 | 3.7218 | -0.16% | |
202023 | 3.3288 | 3.3288 | -0.16% | |
016967 | 1.0939 | 1.1189 | 0.00% | |
022355 | 1.1298 | 1.1598 | 0.00% | |
020554 | 1.3675 | 1.3675 | -0.03% | |
020686 | 1.1344 | 1.1344 | -0.03% | |
019266 | 1.4101 | 1.4101 | -0.03% | |
019701 | 1.0189 | 1.0189 | 0.00% | |
018471 | 1.0742 | 1.0742 | 0.00% | |
018472 | 1.0684 | 1.0684 | 0.00% | |
018533 | 0.88 | 0.88 | -0.03% | |
018773 | 1.0563 | 1.0563 | 0.00% | |
022009 | 1.2045 | 1.3725 | 0.00% | |
011746 | 1.0228 | 1.0228 | -0.16% | |
008039 | 1.0997 | 1.1707 | 0.00% | |
008210 | 1.1106 | 1.1106 | -0.16% | |
002160 | 2.4449 | 2.4449 | -0.16% | |
010847 | 0.7744 | 0.7744 | -0.16% | |
011220 | 0.8023 | 0.8023 | -0.03% | |
012398 | 1.0935 | 1.0935 | 0.00% | |
012427 | 0.8656 | 0.8656 | -0.16% | |
008510 | 1.0816 | 1.2128 | 0.00% | |
008626 | 1.1219 | 1.1519 | 0.00% | |
008737 | 0.8683 | 0.8683 | -0.03% | |
008745 | 1.0481 | 1.161 | 0.00% | |
012945 | 1.0892 | 1.0892 | -0.16% | |
005789 | 1.4952 | 1.4952 | -0.03% | |
006030 | 1.3637 | 1.3837 | 0.00% | |
006031 | 1.3409 | 1.3409 | 0.00% | |
009615 | 1.0298 | 1.1248 | 0.00% | |
009704 | 0.675 | 0.675 | -0.16% | |
001504 | 1.6204 | 1.6204 | -0.16% | |
001566 | 1.3489 | 1.5479 | -0.16% | |
006540 | 0.768 | 3.4197 | -0.16% | |
006742 | 1.1617 | 1.2267 | 0.00% | |
002656 | 0.9995 | 0.9995 | -0.03% | |
010132 | 0.6229 | 0.6229 | -0.16% | |
010231 | 1.0216 | 1.0216 | -0.16% | |
010300 | 0.6157 | 0.6157 | -0.16% | |
000955 | 1.3858 | 1.3858 | -0.03% | |
004342 | 1.2932 | 1.8112 | -0.03% | |
000527 | 2.9163 | 2.9163 | -0.16% | |
510290 | 1.9236 | 1.9236 | -0.03% | |
512900 | 1.0199 | 1.0199 | -0.03% | |
005461 | 1.418 | 1.418 | 0.00% | |
022609 | 1.0652 | 1.1732 | 0.00% | |
022724 | 1.368 | 1.418 | 0.00% | |
022736 | 1.1436 | 1.1436 | 0.00% | |
022737 | 1.0863 | 1.1933 | 0.00% | |
022780 | 1.0657 | 1.1737 | 0.00% | |
022875 | 1.0687 | 1.0687 | 0.00% | |
022918 | 0.9438 | 0.9438 | -0.03% | |
022921 | 1.5576 | 1.6576 | -0.03% | |
023018 | 1.0511 | 1.0591 | 0.00% | |
023054 | 1.0113 | 1.0113 | -0.16% | |
023230 | 0.9835 | 0.9835 | -0.03% | |
020999 | 1.1221 | 1.1221 | -0.03% | |
021004 | 1.6342 | 1.6342 | 0.17% | |
021029 | 1.1136 | 1.1136 | -0.03% | |
021098 | 1.0309 | 1.0309 | -0.03% | |
021115 | 1.251 | 1.251 | -0.03% | |
021607 | 1.6198 | 1.6198 | -0.03% | |
021653 | 1.4133 | 1.4133 | -0.03% | |
021654 | 1.4117 | 1.4117 | -0.03% | |
023626 | 1.2067 | 1.2317 | 0.00% | |
022512 | 1.0199 | 1.0399 | -0.03% | |
007415 | 1.3925 | 1.3925 | -0.16% | |
007571 | 1.7705 | 1.7705 | -0.03% | |
007656 | 1.1035 | 1.1485 | 0.00% | |
007706 | 1.0144 | 1.1912 | 0.00% | |
007714 | 1.0858 | 1.1928 | 0.00% | |
501018 | 1.1672 | 1.1672 | -0.03% | |
160119 | 1.5576 | 1.6576 | -0.03% | |
160127 | 0.7274 | 0.7274 | -0.03% | |
160133 | 3.1306 | 3.1306 | -0.03% | |
160144 | 0.7089 | 0.7089 | -0.03% | |
017121 | 1.0403 | 1.0403 | 0.00% | |
017523 | 1.251 | 1.251 | -0.03% | |
013500 | 1.1282 | 1.4102 | -0.16% | |
013823 | 1.0751 | 1.0751 | 0.00% | |
013200 | 1.0345 | 1.0345 | -0.16% | |
159531 | 1.0131 | 1.0131 | -0.03% | |
159578 | 1.041 | 1.041 | -0.03% | |
159615 | 0.8219 | 0.8219 | -0.03% | |
014534 | 0.8959 | 0.8959 | -0.03% | |
016417 | 1.1036 | 1.1036 | 0.00% | |
016449 | 0.8129 | 0.8129 | -0.03% | |
016493 | 0.9729 | 0.9729 | -0.16% | |
202108 | 1.2744 | 1.6424 | 0.00% | |
202110 | 1.2246 | 1.5694 | 0.00% | |
202212 | 2.0568 | 2.1745 | -0.16% | |
016917 | 0.9566 | 0.9566 | -0.03% | |
560380 | 0.9631 | 0.9631 | -0.03% | |
560580 | 1.0062 | 1.0062 | -0.03% | |
588150 | 0.7065 | 0.7065 | -0.03% | |
588900 | 0.9493 | 0.9493 | -0.03% | |
020608 | 1.1199 | 1.1199 | -0.03% | |
020683 | 1.3705 | 1.3705 | -0.03% | |
016013 | 0.801 | 0.801 | -0.03% | |
020325 | 1.1071 | 1.1071 | 0.00% | |
018003 | 1.6669 | 1.6669 | -0.16% | |
018415 | 1.0536 | 1.0536 | 0.00% | |
019265 | 1.4222 | 1.4222 | -0.03% | |
019311 | 1.1998 | 1.1998 | -0.03% | |
019415 | 1.0588 | 1.0588 | -0.03% | |
019416 | 1.0288 | 1.0288 | -0.03% | |
019532 | 0.7595 | 0.7595 | -0.03% | |
018665 | 1.0627 | 1.0627 | 0.00% | |
021837 | 1.1303 | 1.1603 | 0.00% | |
021959 | 1.2033 | 1.2033 | -0.03% | |
008057 | 0.9402 | 0.9402 | -0.03% | |
008164 | 1.1272 | 1.6572 | -0.03% | |
010882 | 0.9801 | 0.9801 | -0.16% | |
011065 | 1.0368 | 1.0368 | -0.16% | |
011110 | 0.9621 | 0.9621 | 0.00% | |
011385 | 0.9735 | 0.9735 | -0.03% | |
012426 | 0.8856 | 0.8856 | -0.16% | |
012547 | 1.6258 | 1.6938 | -0.03% | |
011902 | 0.8345 | 0.8345 | -0.16% | |
012832 | 0.4181 | 0.4181 | -0.03% | |
005207 | 1.9277 | 2.7637 | -0.16% | |
005215 | 1.368 | 1.368 | -0.06% | |
001988 | 1.0651 | 1.3072 | 0.00% | |
005811 | 1.8495 | 1.8495 | -0.16% | |
006842 | 1.068 | 1.2377 | 0.00% | |
009318 | 0.556 | 0.556 | -0.16% | |
010354 | 1.1871 | 1.2121 | 0.00% | |
010358 | 0.4632 | 0.4632 | -0.16% | |
003161 | 1.1364 | 1.4891 | -0.16% | |
003406 | 1.1115 | 1.7377 | 0.00% | |
000997 | 1.2201 | 1.2461 | 0.00% | |
002401 | 0.9745 | 0.9945 | -0.03% | |
004517 | 1.1 | 1.4489 | -0.16% | |
004705 | 1.2068 | 1.3748 | 0.00% | |
001113 | 0.6944 | 0.6944 | -0.03% | |
000086 | 1.1653 | 1.5582 | 0.00% | |
510160 | 0.8182 | 2.0356 | -0.03% | |
515450 | 1.4199 | 1.7749 | -0.03% | |
000554 | 2.0399 | 2.0399 | -0.16% | |
000564 | 1.0853 | 1.5123 | 0.00% | |
005554 | 0.8959 | 0.8959 | -0.03% | |
005555 | 0.8705 | 0.8705 | -0.03% | |
022711 | 1.0478 | 1.2078 | 0.00% | |
023731 | 1.0016 | 1.0016 | -0.03% | |
020933 | 1.0089 | 1.0089 | 0.00% | |
021000 | 1.5527 | 1.5527 | -0.03% | |
021005 | 1.1993 | 1.1993 | -0.03% | |
021013 | 1.6472 | 1.7152 | -0.03% | |
021023 | 1.028 | 1.028 | -0.03% | |
021565 | 1.0194 | 1.0194 | 0.00% | |
021608 | 1.6186 | 1.6186 | -0.03% | |
023472 | 0.9988 | 0.9988 | 0.00% | |
007567 | 1.0503 | 1.2043 | 0.00% | |
006995 | 1.2502 | 1.2902 | 0.00% | |
008761 | 1.0451 | 1.1781 | 0.00% | |
008772 | 1.1398 | 1.1398 | 0.00% | |
008783 | 1.0589 | 1.1439 | 0.00% | |
008855 | 0.843 | 0.843 | -0.03% | |
009059 | 1.1599 | 1.1599 | -0.03% | |
008256 | 1.0654 | 1.1734 | 0.00% | |
008264 | 1.036 | 1.036 | -0.03% | |
160128 | 1.015 | 1.777 | 0.00% | |
160142 | 0.9031 | 0.9031 | -0.16% | |
016110 | 1.1133 | 1.1133 | 0.00% | |
017552 | 0.8519 | 0.8519 | -0.16% | |
014032 | 1.1282 | 1.1282 | -0.16% | |
015578 | 1.0112 | 1.0112 | -0.16% | |
013593 | 1.1665 | 1.2705 | 0.00% | |
013822 | 1.0826 | 1.0826 | 0.00% | |
159602 | 0.7881 | 0.8041 | -0.03% | |
014190 | 0.7269 | 0.7269 | -0.16% | |
016452 | 1.552 | 1.552 | -0.03% | |
202213 | 1.9902 | 2.587 | -0.16% | |
560100 | 0.9286 | 0.9286 | -0.03% | |
020646 | 1.1693 | 1.1693 | -0.16% | |
015948 | 1.0686 | 1.0886 | 0.00% | |
018391 | 1.6346 | 1.6346 | 0.17% | |
019530 | 1.0393 | 1.0393 | -0.03% | |
019887 | 1.111 | 1.111 | -0.03% | |
018772 | 1.0626 | 1.0626 | 0.00% | |
021972 | 1.0246 | 1.0246 | -0.03% | |
011860 | 0.7916 | 0.7916 | -0.03% | |
011862 | 0.6611 | 0.6611 | -0.16% | |
010989 | 0.5281 | 0.5281 | -0.03% | |
011363 | 0.7409 | 0.7409 | -0.16% | |
517160 | 0.6914 | 0.6914 | -0.03% | |
012587 | 1.2534 | 1.2534 | -0.16% | |
012670 | 1.1014 | 1.1014 | -0.16% | |
011901 | 0.8506 | 0.8506 | -0.16% | |
011904 | 0.6596 | 0.6596 | -0.16% | |
011910 | 1.0466 | 1.1352 | 0.00% | |
012314 | 0.5387 | 0.5387 | -0.16% | |
010444 | 0.9497 | 0.9497 | -0.16% | |
010592 | 0.5391 | 0.5391 | -0.03% | |
010593 | 0.5259 | 0.5259 | -0.03% | |
010743 | 1.1212 | 1.1212 | -0.16% | |
006517 | 1.0811 | 1.1551 | 0.00% | |
006586 | 1.0702 | 1.3672 | -0.16% | |
010150 | 1.9956 | 1.9956 | -0.16% | |
002218 | 1.2961 | 1.3961 | 0.00% | |
004433 | 1.0229 | 1.0229 | -0.03% | |
004555 | 1.0984 | 1.3449 | 0.00% | |
004642 | 0.543 | 0.543 | -0.03% | |
004648 | 1.1128 | 1.4124 | -0.16% | |
004702 | 1.1539 | 1.4389 | -0.16% | |
004703 | 1.688 | 1.688 | -0.16% | |
001335 | 1.5525 | 1.6025 | -0.16% | |
000327 | 1.6456 | 1.8757 | -0.16% | |
512100 | 2.3335 | 0.8665 | -0.03% | |
512160 | 1.1639 | 1.4539 | -0.03% | |
512200 | 1.4283 | 0.5114 | -0.03% | |
002851 | 2.0072 | 2.0072 | -0.16% | |
006149 | 1.1082 | 1.2898 | 0.00% | |
000563 | 1.0859 | 1.5488 | 0.00% | |
005469 | 1.0473 | 1.2735 | 0.00% | |
022588 | 1.1116 | 1.2646 | 0.00% | |
159728 | 0.7753 | 0.7753 | -0.03% | |
159747 | 1.2451 | 0.6226 | -0.03% | |
159896 | 0.7517 | 0.7517 | -0.03% | |
159948 | 2.089 | 1.0265 | -0.03% | |
022727 | 1.1137 | 1.2667 | 0.00% | |
022751 | 1.0507 | 1.0507 | -0.03% | |
021032 | 0.9994 | 0.9994 | -0.03% | |
021053 | 0.936 | 0.936 | -0.03% | |
021057 | 0.4229 | 0.4229 | -0.03% | |
021566 | 1.0187 | 1.0187 | 0.00% | |
021711 | 0.9251 | 0.9251 | -0.16% | |
021747 | 0.9978 | 0.9978 | 0.00% | |
023471 | 0.9991 | 0.9991 | 0.00% | |
022518 | 1.8079 | 1.8079 | -0.03% | |
007440 | 1.1393 | 1.2326 | 0.00% | |
007734 | 1.0585 | 1.1285 | -0.16% | |
005742 | 1.3329 | 1.3329 | -0.16% | |
007791 | 1.1251 | 1.1401 | 0.00% | |
006916 | 1.206 | 1.2112 | 0.00% | |
008780 | 1.0502 | 1.1787 | 0.00% | |
008854 | 0.8695 | 0.8695 | -0.03% | |
015161 | 1.0314 | 1.0314 | -0.16% | |
015579 | 0.9949 | 0.9949 | -0.16% | |
013591 | 0.8996 | 0.8996 | -0.16% | |
013594 | 1.3567 | 1.4067 | 0.00% | |
159352 | 0.9617 | 0.9617 | -0.03% | |
016450 | 0.8062 | 0.8062 | -0.03% | |
016453 | 1.5473 | 1.5473 | -0.03% | |
016554 | 0.9502 | 0.9502 | -0.16% | |
016677 | 0.9167 | 0.9167 | -0.16% | |
202017 | 0.903 | 0.903 | -0.03% | |
202019 | 1.5105 | 1.5305 | -0.16% | |
202025 | 1.8112 | 1.8112 | -0.03% | |
202103 | 1.1703 | 1.9952 | 0.00% | |
588370 | 0.9973 | 0.9973 | -0.03% | |
589660 | 0.9205 | 0.9205 | -0.03% | |
020543 | 1.0569 | 1.0569 | 0.00% | |
020281 | 1.1814 | 1.3814 | 0.00% | |
020326 | 1.0905 | 1.4021 | -0.16% | |
019689 | 2.029 | 2.029 | -0.16% | |
020192 | 0.9768 | 0.9768 | 0.00% | |
021950 | 0.9613 | 0.9613 | -0.03% | |
021971 | 1.0252 | 1.0252 | -0.03% | |
022034 | 1.0249 | 1.0249 | 0.00% | |
022036 | 1.0238 | 1.0238 | 0.00% | |
011701 | 1.0002 | 1.0002 | -0.16% | |
014697 | 1.1173 | 1.1173 | -0.16% | |
012589 | 0.8346 | 0.8346 | -0.16% | |
008514 | 1.1895 | 1.1895 | -0.16% | |
008627 | 1.1397 | 1.1497 | 0.00% | |
008632 | 1.0797 | 1.1537 | 0.00% | |
012831 | 0.4227 | 0.4227 | -0.03% | |
009682 | 0.7117 | 0.7117 | -0.16% | |
009929 | 0.6084 | 0.6084 | -0.16% | |
001580 | 1.5194 | 1.5194 | -0.16% | |
006653 | 1.2382 | 1.2882 | 0.00% | |
010063 | 0.6114 | 0.6114 | -0.16% | |
010353 | 1.2069 | 1.2319 | 0.00% | |
010357 | 0.4752 | 0.4752 | -0.16% | |
001053 | 1.5605 | 1.5605 | -0.16% | |
002293 | 1.4617 | 1.4617 | -0.16% | |
002402 | 0.1417 | 0.1446 | -0.03% | |
004343 | 0.9876 | 0.9876 | -0.03% | |
004346 | 1.7171 | 1.7371 | -0.03% | |
004556 | 1.0784 | 1.3002 | 0.00% | |
001334 | 1.5229 | 1.5997 | -0.16% | |
000326 | 0.9984 | 1.8294 | -0.03% | |
003476 | 1.0683 | 1.2683 | -0.16% | |
512700 | 1.562 | 1.729 | -0.03% | |
513650 | 1.3694 | 1.3694 | -0.03% | |
002907 | 0.9601 | 0.9601 | -0.03% | |
000562 | 1.191 | 1.363 | 0.00% | |
000720 | 1.1376 | 1.5079 | 0.00% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 23,395.87 | 80.89 |
2 | 债券及货币 | 5,635.92 | 19.49 |
3 | 现金 | 5,635.92 | 19.49 |
4 | 其他资产 | 127.24 | 00.44 |
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) |
689009 | 九号公司 | 51.71 | 2,456.31 | 8.49% | -13.60 |
002352 | 顺丰控股 | 48.19 | 1,942.06 | 6.71% | 26.35 |
603259 | 药明康德 | 30.68 | 1,688.74 | 5.84% | 24.49 |
600941 | 中国移动 | 12.77 | 1,508.90 | 5.22% | 7.33 |
603087 | 甘李药业 | 26.30 | 1,159.83 | 4.01% | 5.95 |
600011 | 华能国际 | 171.07 | 1,158.14 | 4.00% | 16.94 |
688772 | 珠海冠宇 | 71.77 | 1,154.08 | 3.99% | 3.22 |
600482 | 中国动力 | 41.94 | 1,026.27 | 3.55% | 1.36 |
02268 | 药明合联 | 27.70 | 786.21 | 2.72% | 27.70 |
605555 | 德昌股份 | 34.06 | 737.06 | 2.55% | 26.76 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<200 | 1.2% |
200≤X<500 | 0.8% |
500≤X | 1000.0元 |
持有年限 | 费率 |
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 | 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 |
---|---|---|---|---|
-1.96% | 5.84% | 0.0% | 0.0% | 2.81% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-8.06% | 1.52% | -0.58% | -0.58% | 5.84% | 0.0% | 0.0% | 3.97% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.66 | 0.60 | 0.00 |
夏普比率 | 33.33 | 73.91 | 0.00 |
特雷诺指数 | 0.01 | 0.04 | 0.00 |
詹森指数 | 0.01 | 0.05 | 0.00 |
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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