公募基金 > 基金超市 > 南方高增长混合(LOF)
南方高增长混合(LOF) 160106
收藏成功
混合型,LOF型
基金公司南方基金管理股份有限公司 基金经理张延闽 申购费率0.15% 基金规模16.38亿 (2022-06-30) |
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| 基金代码160106 | 基金经理张延闽 | 最新份额102,028.96万份 (2022-06-30) |
| 基金类型混合型,LOF型 | 基金公司南方基金管理股份有限公司 | 最新规模16.38亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2005-07-13 | 托管行中国银行股份有限公司 |
| 首募规模12.77亿 | 托管费0.2% |
投资策略
本基金为股票基金,在适度控制风险并保持良好流动性的前提下,以具有高成长性的公司为主要投资对象,力争为投资者寻求最高的超额回报。
投资范围
本基金的投资标的物包括国内依法公开发行的各类股票（含存托凭证（下同））、债券及其他金融工具,其中股票(含可转债、存托凭证)的投资比例为60%-95%,并以具有如下高增长特征的品种为主：
1、未来2年预期主营业务收入增长率和息税前利润增长率均超过GDP增长率3倍,且根据“南方高成长评价体系”,在全部上市公司中成长性和投资价值排名前5%的公司。
2、面临重大的发展机遇,具备超常规增长潜力的公司
收益分配原则
1、基金收益分配采用现金方式，投资人可选择获取现金红利自动转为基金份额进行再投资；基金份额持有人事先未做出选择的，默认的分红方式为现金红利；
2、每一基金份额享有同等分配权；
3、基金当期收益先弥补上期亏损后，方可进行当期收益分配；
4、基金收益分配后每份基金份额的净值不能低于面值；
5、如果基金当期出现亏损，则不进行收益分配；
6、在符合有关基金分红条件的前提下，基金收益分配每年至多四次；
7、全年基金收益分配比例不得低于年度基金已实现净收益的50%。成立不满三个月，收益可不分配。
8、法律、法规或监管机构另有规定的，从其规定。
风险收益特征
本基金的投资标的物包括国内依法公开发行的各类股票（含存托凭证（下同））、债券及其他金融工具,其中股票(含可转债、存托凭证)的投资比例为60%-95%。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-27 | 1.3315 | 4.5045 | -0.27% |
| 2025-5-26 | 1.3351 | 4.5081 | -0.27% |
| 2025-5-23 | 1.3387 | 4.5117 | -0.81% |
| 2025-5-22 | 1.3496 | 4.5226 | -0.46% |
| 2025-5-21 | 1.3558 | 4.5288 | 0.52% |
| 2025-5-20 | 1.3488 | 4.5218 | 1.24% |
| 2025-5-19 | 1.3323 | 4.5053 | 0.37% |
| 2025-5-16 | 1.3274 | 4.5004 | 0.18% |
| 2025-5-15 | 1.325 | 4.498 | 0.08% |
| 2025-5-14 | 1.3239 | 4.4969 | 0.08% |
| 2025-5-13 | 1.3229 | 4.4959 | -0.18% |
| 2025-5-12 | 1.3253 | 4.4983 | 0.96% |
| 2025-5-9 | 1.3127 | 4.4857 | -0.17% |
| 2025-5-8 | 1.3149 | 4.4879 | 0.44% |
| 2025-5-7 | 1.3091 | 4.4821 | -0.35% |
| 2025-5-6 | 1.3137 | 4.4867 | 1.41% |
| 2025-4-30 | 1.2954 | 4.4684 | -0.02% |
| 2025-4-29 | 1.2956 | 4.4686 | 0.54% |
| 2025-4-28 | 1.2886 | 4.4616 | -0.45% |
| 2025-4-25 | 1.2944 | 4.4674 | 1.02% |
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。
任职期间收益
南方高增长混合(LOF) 2021-08-20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 |
| 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 | 2.5 | -24.36% | -20.38% |
| 南方中国梦灵活配置混合A | 混合型 | 2020-05-29 至 今 | 5.0 | 22.47% | -0.38% |
| 南方智信混合C | 混合型 | 2023-08-16 至 今 | 1.8 | -4.61% | -13.21% |
| 南方中国梦灵活配置混合C | 混合型 | 2023-10-31 至 今 | 1.6 | -11.55% | -11.69% |
| 南方高增长混合(LOF) | 混合型,LOF型 | 2021-08-20 至 今 | 3.8 | -24.19% | -28.50% |
| 融通通乾研究精选灵活配置混合A | 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 | 2.2 | -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 | 2.2 | -22.42% | -19.62% |
| 南方积极配置混合(LOF) | 混合型,LOF型 | 2020-05-29 至 今 | 5.0 | 15.54% | -0.38% |
| 南方智信混合A | 混合型 | 2023-08-16 至 今 | 1.8 | -4.41% | -13.21% |
| 南方前瞻共赢三年定开混合 | 混合型 | 2023-10-28 至 今 | 1.6 | -3.08% | -12.65% |
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 |
| 张延闽 | 2021-08-20 至 今 | 3年9个月零8天 | -24.19 | -28.50 |
| 张原 | 2011-02-17 至 2021-08-20 | 10年6个月零3天 | 171.59 | 193.11 |
| 谈建强 | 2008-04-14 至 2013-04-19 | 5年0个月零5天 | -6.88 | -5.70 |
| 吕一凡 | 2005-05-17 至 2008-04-14 | 2年-2个月零28天 | 318.33 | 287.38 |
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 |
|---|---|---|---|---|
| 003476 | 1.077 | 1.277 | -0.28% | |
| 506000 | 0.79 | 0.825 | -0.28% | |
| 510290 | 1.9535 | 1.9535 | -0.36% | |
| 513800 | 1.493 | 1.523 | 0.88% | |
| 002900 | 1.105 | 1.105 | -0.36% | |
| 004343 | 1.0309 | 1.0309 | -0.36% | |
| 004346 | 1.742 | 1.762 | -0.36% | |
| 001181 | 1.671 | 1.671 | -0.28% | |
| 000086 | 1.1657 | 1.5586 | -0.05% | |
| 020192 | 0.9805 | 0.9805 | -0.05% | |
| 018533 | 0.8896 | 0.8896 | -0.36% | |
| 021883 | 2.6232 | 4.1052 | -0.05% | |
| 021958 | 1.221 | 1.221 | -0.36% | |
| 021971 | 1.1076 | 1.1076 | -0.36% | |
| 022009 | 1.2094 | 1.3774 | -0.05% | |
| 019107 | 1.1336 | 1.1336 | -0.28% | |
| 019283 | 1.0442 | 1.0442 | -0.05% | |
| 016938 | 0.9409 | 0.9409 | -0.36% | |
| 016967 | 1.0976 | 1.1226 | -0.05% | |
| 013591 | 0.9444 | 0.9444 | -0.28% | |
| 013823 | 1.0775 | 1.0775 | -0.05% | |
| 159578 | 1.0597 | 1.0597 | -0.36% | |
| 014190 | 0.7434 | 0.7434 | -0.28% | |
| 014535 | 0.9077 | 0.9077 | -0.36% | |
| 011862 | 0.693 | 0.693 | -0.28% | |
| 015161 | 1.0458 | 1.0458 | -0.28% | |
| 011064 | 1.0638 | 1.0638 | -0.28% | |
| 012586 | 1.4196 | 1.4196 | -0.28% | |
| 008510 | 1.0835 | 1.2147 | -0.05% | |
| 008744 | 1.1684 | 1.1784 | -0.05% | |
| 011904 | 0.657 | 0.657 | -0.28% | |
| 012946 | 1.0809 | 1.0809 | -0.28% | |
| 589660 | 0.9209 | 0.9209 | -0.36% | |
| 020543 | 1.0582 | 1.0582 | -0.05% | |
| 020554 | 1.3394 | 1.3394 | -0.36% | |
| 020840 | 1.3552 | 1.3552 | -0.36% | |
| 021005 | 1.2102 | 1.2102 | -0.36% | |
| 021006 | 0.7989 | 0.7989 | -0.36% | |
| 021022 | 1.3509 | 1.8689 | -0.36% | |
| 021115 | 1.2976 | 1.2976 | -0.36% | |
| 021654 | 1.4269 | 1.4269 | -0.36% | |
| 021771 | 1.3246 | 1.3246 | -0.36% | |
| 022724 | 1.3692 | 1.4192 | -0.05% | |
| 022737 | 1.0902 | 1.1972 | -0.05% | |
| 022918 | 0.9644 | 0.9644 | -0.36% | |
| 023019 | 1.168 | 1.233 | -0.05% | |
| 023047 | 1.0274 | 1.0274 | -0.05% | |
| 023731 | 0.9954 | 0.9954 | -0.36% | |
| 007340 | 1.6182 | 1.6182 | -0.28% | |
| 007714 | 1.0873 | 1.1943 | -0.05% | |
| 005811 | 1.9185 | 1.9185 | -0.28% | |
| 004597 | 1.7075 | 1.7755 | -0.36% | |
| 006913 | 1.1053 | 1.2321 | -0.05% | |
| 007149 | 1.1741 | 1.1741 | -0.05% | |
| 008854 | 0.9199 | 0.9199 | -0.36% | |
| 008855 | 0.8913 | 0.8913 | -0.36% | |
| 530580 | 0.9772 | 0.9772 | -0.36% | |
| 160105 | 1.078 | 3.4786 | -0.28% | |
| 160119 | 1.5848 | 1.6848 | -0.36% | |
| 010742 | 1.155 | 1.155 | -0.28% | |
| 005123 | 0.9767 | 1.5767 | -0.28% | |
| 010847 | 0.8035 | 0.8035 | -0.28% | |
| 010882 | 0.9901 | 0.9901 | -0.28% | |
| 010887 | 0.8436 | 0.8436 | -0.28% | |
| 010989 | 0.4966 | 0.4966 | -0.36% | |
| 009682 | 0.7404 | 0.7404 | -0.28% | |
| 009929 | 0.6311 | 0.6311 | -0.28% | |
| 001505 | 1.5926 | 1.6426 | -0.28% | |
| 001580 | 1.5238 | 1.5238 | -0.28% | |
| 006491 | 1.0492 | 1.2092 | -0.05% | |
| 006493 | 1.1127 | 1.2657 | -0.05% | |
| 006517 | 1.0831 | 1.1571 | -0.05% | |
| 009318 | 0.5612 | 0.5612 | -0.28% | |
| 010231 | 1.0372 | 1.0372 | -0.28% | |
| 003161 | 1.149 | 1.5017 | -0.28% | |
| 003613 | 1.0785 | 1.3305 | -0.05% | |
| 003776 | 1.188 | 1.388 | -0.05% | |
| 511070 | 100.4525 | 1.0045 | -0.05% | |
| 515450 | 1.4349 | 1.7899 | -0.36% | |
| 006149 | 1.1106 | 1.2922 | -0.05% | |
| 006151 | 1.1763 | 1.2623 | -0.05% | |
| 006183 | 1.0942 | 1.2522 | -0.05% | |
| 000562 | 1.1921 | 1.3641 | -0.05% | |
| 000720 | 1.1375 | 1.5078 | -0.05% | |
| 005476 | 1.2956 | 1.3586 | -0.05% | |
| 005729 | 2.0591 | 2.0591 | -0.28% | |
| 002293 | 1.4623 | 1.4623 | -0.28% | |
| 004342 | 1.317 | 1.835 | -0.36% | |
| 000327 | 1.6939 | 1.924 | -0.28% | |
| 560580 | 1.0314 | 1.0314 | -0.36% | |
| 588370 | 0.9794 | 0.9794 | -0.36% | |
| 018927 | 0.9273 | 0.9273 | -0.36% | |
| 018019 | 0.9 | 0.9 | -0.28% | |
| 018079 | 1.0454 | 1.0454 | 0.88% | |
| 019689 | 2.1571 | 2.1571 | -0.28% | |
| 019885 | 1.0457 | 1.0537 | -0.05% | |
| 019887 | 1.1405 | 1.1405 | -0.36% | |
| 015579 | 1.0037 | 1.0037 | -0.28% | |
| 013257 | 1.0095 | 1.0095 | -0.05% | |
| 013258 | 0.9961 | 0.9961 | -0.05% | |
| 013298 | 0.6274 | 0.6274 | -0.36% | |
| 013299 | 0.6203 | 0.6203 | -0.36% | |
| 159212 | 1.0373 | 1.0373 | -0.36% | |
| 159232 | 1.0253 | 1.0253 | -0.36% | |
| 159615 | 0.9312 | 0.9312 | 0.88% | |
| 014534 | 0.9156 | 0.9156 | -0.36% | |
| 016416 | 1.1177 | 1.1177 | -0.05% | |
| 016492 | 1.0178 | 1.0178 | -0.28% | |
| 202103 | 1.1852 | 2.0101 | -0.05% | |
| 202105 | 1.5563 | 1.8883 | -0.05% | |
| 202110 | 1.2282 | 1.573 | -0.05% | |
| 008057 | 0.9487 | 0.9487 | -0.36% | |
| 008164 | 1.1216 | 1.6676 | -0.36% | |
| 014912 | 1.0819 | 1.1281 | -0.05% | |
| 012398 | 1.1041 | 1.1041 | -0.05% | |
| 012670 | 1.135 | 1.135 | -0.28% | |
| 008546 | 0.6857 | 0.6857 | -0.28% | |
| 008626 | 1.1253 | 1.1553 | -0.05% | |
| 011698 | 1.0379 | 1.0379 | -0.28% | |
| 024235 | 0.6729 | 0.6729 | -0.28% | |
| 020646 | 1.2467 | 1.2467 | -0.28% | |
| 020683 | 1.3648 | 1.3648 | -0.36% | |
| 020883 | 1.0868 | 1.0868 | -0.05% | |
| 020989 | 1.2957 | 1.2957 | 0.88% | |
| 021023 | 1.1099 | 1.1099 | -0.36% | |
| 021056 | 1.156 | 1.702 | -0.36% | |
| 021781 | 1.1758 | 1.2618 | -0.05% | |
| 023626 | 1.2085 | 1.2335 | -0.05% | |
| 022518 | 1.9017 | 1.9017 | -0.36% | |
| 022589 | 1.0224 | 1.0224 | -0.05% | |
| 159877 | 0.5581 | 0.5581 | -0.36% | |
| 022874 | 1.0983 | 1.2799 | -0.05% | |
| 023014 | 1.1429 | 1.4609 | -0.28% | |
| 023046 | 1.0438 | 1.1768 | -0.05% | |
| 023054 | 1.0211 | 1.0211 | -0.28% | |
| 023732 | 0.9952 | 0.9952 | -0.36% | |
| 007491 | 1.6774 | 1.6774 | -0.28% | |
| 004555 | 1.1019 | 1.3484 | -0.05% | |
| 004642 | 0.5107 | 0.5107 | -0.36% | |
| 004706 | 1.1716 | 1.3396 | -0.05% | |
| 008761 | 1.0461 | 1.1791 | -0.05% | |
| 008783 | 1.0605 | 1.1455 | -0.05% | |
| 002160 | 2.5253 | 2.5253 | -0.28% | |
| 010881 | 1.0153 | 1.0153 | -0.28% | |
| 010888 | 0.8218 | 0.8218 | -0.28% | |
| 009930 | 0.6134 | 0.6134 | -0.28% | |
| 001420 | 1.4467 | 1.4467 | -0.36% | |
| 001426 | 1.3936 | 1.3936 | -0.36% | |
| 001504 | 1.6364 | 1.6364 | -0.28% | |
| 001566 | 1.3584 | 1.5574 | -0.28% | |
| 006540 | 0.8045 | 3.4562 | -0.28% | |
| 006653 | 1.242 | 1.292 | -0.05% | |
| 009153 | 0.8275 | 0.8275 | -0.28% | |
| 009319 | 0.5447 | 0.5447 | -0.28% | |
| 010230 | 1.0578 | 1.0578 | -0.28% | |
| 000955 | 1.4158 | 1.4158 | -0.36% | |
| 000452 | 2.1667 | 2.3817 | -0.28% | |
| 510500 | 5.6582 | 1.8739 | -0.36% | |
| 512100 | 2.41 | 0.8945 | -0.36% | |
| 512330 | 0.9652 | 0.9652 | -0.36% | |
| 513600 | 2.6764 | 1.4114 | -0.36% | |
| 002907 | 0.9908 | 0.9908 | -0.36% | |
| 005393 | 1.0608 | 1.2882 | -0.05% | |
| 005554 | 0.9528 | 0.9528 | -0.36% | |
| 005659 | 1.0785 | 1.0785 | -0.36% | |
| 004344 | 0.7072 | 0.7072 | -0.36% | |
| 004347 | 1.0718 | 1.0718 | -0.36% | |
| 004348 | 1.5409 | 1.6409 | -0.36% | |
| 004357 | 2.5955 | 2.5955 | -0.28% | |
| 001183 | 1.6457 | 1.6457 | -0.28% | |
| 021837 | 1.133 | 1.163 | -0.05% | |
| 021949 | 0.979 | 0.979 | -0.36% | |
| 022034 | 1.0283 | 1.0283 | -0.05% | |
| 560100 | 0.9501 | 0.9501 | -0.36% | |
| 017578 | 1.091 | 1.121 | -0.05% | |
| 016014 | 0.8161 | 0.8161 | -0.36% | |
| 019106 | 1.145 | 1.145 | -0.28% | |
| 019529 | 1.0415 | 1.0415 | -0.36% | |
| 019531 | 0.7658 | 0.7658 | -0.36% | |
| 016917 | 0.988 | 0.988 | -0.36% | |
| 014031 | 1.238 | 1.238 | -0.28% | |
| 014094 | 1.1321 | 1.1321 | -0.28% | |
| 159511 | 1.0173 | 1.0173 | -0.36% | |
| 159586 | 1.1595 | 1.1595 | -0.36% | |
| 014430 | 1.0779 | 1.0779 | -0.28% | |
| 202007 | 0.767 | 1.278 | -0.28% | |
| 202011 | 0.8934 | 3.4264 | -0.28% | |
| 202021 | 1.7961 | 1.8161 | -0.36% | |
| 202107 | 1.5909 | 1.8079 | -0.05% | |
| 202108 | 1.2783 | 1.6463 | -0.05% | |
| 008123 | 1.1164 | 1.1464 | -0.05% | |
| 008163 | 1.1562 | 1.7022 | -0.36% | |
| 014946 | 0.9624 | 0.9624 | -0.28% | |
| 015160 | 1.0581 | 1.0581 | -0.28% | |
| 011034 | 1.1125 | 1.1125 | -0.28% | |
| 011217 | 0.6651 | 0.6651 | -0.28% | |
| 011364 | 0.7835 | 0.7835 | -0.28% | |
| 012355 | 0.5589 | 0.5589 | -0.28% | |
| 012399 | 1.0458 | 1.0458 | -0.05% | |
| 012426 | 0.9237 | 0.9237 | -0.28% | |
| 012587 | 1.3894 | 1.3894 | -0.28% | |
| 011910 | 1.049 | 1.1376 | -0.05% | |
| 020608 | 1.1732 | 1.1732 | -0.36% | |
| 020645 | 1.253 | 1.253 | -0.28% | |
| 020685 | 1.1394 | 1.1394 | -0.36% | |
| 020998 | 1.049 | 1.1376 | -0.05% | |
| 020999 | 1.1757 | 1.1757 | -0.36% | |
| 021037 | 1.3587 | 1.4087 | -0.05% | |
| 021566 | 1.0203 | 1.0203 | -0.05% | |
| 021711 | 0.9761 | 0.9761 | -0.28% | |
| 021747 | 1.0039 | 1.0039 | -0.05% | |
| 022633 | 1.031 | 1.126 | -0.05% | |
| 159728 | 0.7877 | 0.7877 | -0.36% | |
| 159858 | 0.6021 | 0.6021 | -0.36% | |
| 159948 | 2.1862 | 1.0743 | -0.36% | |
| 022921 | 1.5848 | 1.6848 | -0.36% | |
| 023017 | 1.423 | 1.6551 | -0.05% | |
| 023139 | 1.0652 | 1.0652 | -0.05% | |
| 007510 | 1.0707 | 1.2107 | -0.05% | |
| 007655 | 1.132 | 1.177 | -0.05% | |
| 007715 | 1.1028 | 1.1718 | -0.05% | |
| 005741 | 2.0863 | 2.0863 | -0.28% | |
| 004432 | 1.0756 | 1.0756 | -0.36% | |
| 004643 | 0.4952 | 0.4952 | -0.36% | |
| 004702 | 1.1799 | 1.4649 | -0.28% | |
| 007791 | 1.1272 | 1.1422 | -0.05% | |
| 006962 | 1.3522 | 1.4022 | -0.05% | |
| 008771 | 1.1166 | 1.1836 | -0.05% | |
| 008772 | 1.1439 | 1.1439 | -0.05% | |
| 008780 | 1.0531 | 1.1816 | -0.05% | |
| 004069 | 1.1234 | 1.1234 | -0.36% | |
| 004224 | 1.113 | 1.113 | -0.28% | |
| 501302 | 1.1101 | 1.1101 | -0.36% | |
| 010743 | 1.1349 | 1.1349 | -0.28% | |
| 005206 | 3.2174 | 3.2174 | -0.28% | |
| 006031 | 1.3737 | 1.3737 | -0.05% | |
| 009647 | 0.6259 | 0.6259 | -0.28% | |
| 001421 | 0.9461 | 0.9461 | -0.36% | |
| 001503 | 1.5267 | 1.6035 | -0.28% | |
| 006587 | 0.9279 | 1.5279 | -0.28% | |
| 006590 | 2.9249 | 2.9249 | -0.28% | |
| 009296 | 1.1685 | 1.1685 | -0.28% | |
| 010299 | 0.6594 | 0.6594 | -0.28% | |
| 010300 | 0.642 | 0.642 | -0.28% | |
| 000844 | 1.3222 | 1.3522 | -0.28% | |
| 000527 | 3.0763 | 3.0763 | -0.28% | |
| 512160 | 1.185 | 1.475 | -0.36% | |
| 000563 | 1.09 | 1.5529 | -0.05% | |
| 005555 | 0.9254 | 0.9254 | -0.36% | |
| 002218 | 1.3013 | 1.4013 | -0.05% | |
| 001113 | 0.7301 | 0.7301 | -0.36% | |
| 001334 | 1.5329 | 1.6097 | -0.28% | |
| 001335 | 1.5674 | 1.6174 | -0.28% | |
| 018472 | 1.075 | 1.075 | -0.05% | |
| 018773 | 1.0584 | 1.0584 | -0.05% | |
| 022036 | 1.027 | 1.027 | -0.05% | |
| 016342 | 1.0436 | 1.0766 | -0.05% | |
| 017524 | 1.2884 | 1.2884 | -0.36% | |
| 020281 | 1.188 | 1.388 | -0.05% | |
| 018415 | 1.0546 | 1.0546 | -0.05% | |
| 019410 | 1.0089 | 1.0089 | -0.28% | |
| 017053 | 1.0675 | 1.0675 | -0.05% | |
| 014095 | 1.1087 | 1.1087 | -0.28% | |
| 013500 | 1.153 | 1.435 | -0.28% | |
| 159352 | 0.9839 | 0.9839 | -0.36% | |
| 159602 | 0.8064 | 0.8224 | -0.36% | |
| 159662 | 1.0136 | 1.0136 | -0.36% | |
| 014189 | 0.7587 | 0.7587 | -0.28% | |
| 014290 | 1.0766 | 1.1023 | -0.05% | |
| 016493 | 1.0022 | 1.0022 | -0.28% | |
| 516160 | 1.7919 | 0.5539 | -0.36% | |
| 012397 | 1.1193 | 1.1193 | -0.05% | |
| 012400 | 1.0309 | 1.0309 | -0.05% | |
| 012427 | 0.9023 | 0.9023 | -0.28% | |
| 012547 | 1.6846 | 1.7526 | -0.36% | |
| 012669 | 1.1581 | 1.1581 | -0.28% | |
| 008736 | 0.9271 | 0.9271 | -0.36% | |
| 011903 | 0.6709 | 0.6709 | -0.28% | |
| 012945 | 1.1022 | 1.1022 | -0.28% | |
| 024234 | 1.1253 | 1.1553 | -0.05% | |
| 022355 | 1.1324 | 1.1624 | -0.05% | |
| 020607 | 1.1759 | 1.1759 | -0.36% | |
| 020686 | 1.1353 | 1.1353 | -0.36% | |
| 020704 | 1.1328 | 1.1328 | -0.36% | |
| 020932 | 1.2759 | 1.6439 | -0.05% | |
| 021057 | 0.4375 | 0.4375 | -0.36% | |
| 021653 | 1.4287 | 1.4287 | -0.36% | |
| 022434 | 0.9646 | 0.9646 | -0.36% | |
| 022609 | 1.0643 | 1.1723 | -0.05% | |
| 159689 | 0.7751 | 0.7751 | -0.36% | |
| 159780 | 0.5227 | 0.5227 | -0.36% | |
| 159834 | 7.6832 | 1.8757 | -0.62% | |
| 022783 | 1.0305 | 1.1255 | -0.05% | |
| 023048 | 1.0917 | 1.5516 | -0.05% | |
| 023079 | 1.0969 | 1.2549 | -0.05% | |
| 023230 | 0.9959 | 0.9959 | -0.36% | |
| 007341 | 1.538 | 1.538 | -0.28% | |
| 004433 | 1.043 | 1.043 | -0.36% | |
| 004703 | 1.7035 | 1.7735 | -0.28% | |
| 007790 | 1.1459 | 1.1609 | -0.05% | |
| 007161 | 1.03 | 1.1127 | -0.05% | |
| 008257 | 1.0652 | 1.1702 | -0.05% | |
| 008265 | 1.094 | 1.094 | -0.36% | |
| 008361 | 1.1144 | 1.1883 | -0.05% | |
| 159954 | 0.9733 | 0.9733 | -0.36% | |
| 160106 | 1.3315 | 4.5045 | -0.28% | |
| 005207 | 1.9848 | 2.8208 | -0.28% | |
| 001988 | 1.0665 | 1.3086 | -0.05% | |
| 002015 | 1.6042 | 1.6042 | -0.28% | |
| 009681 | 0.7623 | 0.7623 | -0.28% | |
| 006539 | 0.8596 | 1.5806 | -0.28% | |
| 006742 | 1.1665 | 1.2315 | -0.05% | |
| 009297 | 1.1331 | 1.1331 | -0.28% | |
| 002577 | 1.1543 | 1.1543 | -0.28% | |
| 010132 | 0.6551 | 0.6551 | -0.28% | |
| 010444 | 0.9526 | 0.9526 | -0.28% | |
| 010445 | 0.9269 | 0.9269 | -0.28% | |
| 003777 | 1.1569 | 1.3469 | -0.05% | |
| 512400 | 1.0479 | 1.0579 | -0.36% | |
| 512900 | 1.0295 | 1.0295 | -0.36% | |
| 000554 | 2.1696 | 2.1696 | -0.28% | |
| 018665 | 1.0637 | 1.0637 | -0.05% | |
| 018703 | 1.0416 | 1.0416 | -0.28% | |
| 588160 | 0.5942 | 0.5942 | -0.36% | |
| 016109 | 1.0789 | 1.0789 | -0.05% | |
| 017523 | 1.2977 | 1.2977 | -0.36% | |
| 015948 | 1.0726 | 1.0926 | -0.05% | |
| 019382 | 1.1461 | 1.1461 | -0.05% | |
| 019530 | 1.0371 | 1.0371 | -0.36% | |
| 016918 | 0.9815 | 0.9815 | -0.36% | |
| 013134 | 1.5397 | 1.5397 | -0.36% | |
| 159639 | 0.7484 | 0.7484 | -0.36% | |
| 016553 | 1.0134 | 1.0134 | -0.28% | |
| 016554 | 0.997 | 0.997 | -0.28% | |
| 016643 | 0.8103 | 0.8103 | -0.36% | |
| 202003 | 0.8269 | 3.5166 | -0.28% | |
| 202005 | 0.6033 | 1.9959 | -0.28% | |
| 202213 | 2.0725 | 2.6733 | -0.28% | |
| 011746 | 1.033 | 1.033 | -0.28% | |
| 011860 | 0.8168 | 0.8168 | -0.36% | |
| 011861 | 0.8138 | 0.8138 | -0.36% | |
| 008210 | 1.1243 | 1.1243 | -0.28% | |
| 014698 | 1.1219 | 1.1219 | -0.28% | |
| 014933 | 2.1114 | 2.3264 | -0.28% | |
| 011216 | 0.6821 | 0.6821 | -0.28% | |
| 012354 | 0.5716 | 0.5716 | -0.28% | |
| 008509 | 1.1476 | 1.2282 | -0.05% | |
| 008513 | 1.2404 | 1.2404 | -0.28% | |
| 011902 | 0.8582 | 0.8582 | -0.28% | |
| 009535 | 1.1128 | 1.1578 | -0.05% | |
| 012832 | 0.4324 | 0.4324 | -0.36% | |
| 011701 | 1.0211 | 1.0211 | -0.28% | |
| 020553 | 1.3456 | 1.3456 | -0.36% | |
| 020684 | 1.3628 | 1.3628 | -0.36% | |
| 020705 | 1.1305 | 1.1305 | -0.36% | |
| 020988 | 1.3331 | 1.3331 | 0.88% | |
| 021097 | 1.1114 | 1.1114 | -0.36% | |
| 021098 | 1.1091 | 1.1091 | -0.36% | |
| 021607 | 1.5371 | 1.5371 | -0.36% | |
| 021608 | 1.5359 | 1.5359 | -0.36% | |
| 021712 | 0.972 | 0.972 | -0.28% | |
| 022435 | 0.9635 | 0.9635 | -0.36% | |
| 023081 | 1.4074 | 1.4074 | -0.28% | |
| 023231 | 0.9952 | 0.9952 | -0.36% | |
| 007415 | 1.4081 | 1.4081 | -0.28% | |
| 007416 | 1.3583 | 1.3583 | -0.28% | |
| 007441 | 1.166 | 1.2135 | -0.05% | |
| 007490 | 1.7586 | 1.7586 | -0.28% | |
| 007568 | 1.0489 | 1.1919 | -0.05% | |
| 005742 | 1.46 | 1.46 | -0.28% | |
| 004705 | 1.2118 | 1.3798 | -0.05% | |
| 006914 | 1.1757 | 1.2147 | -0.05% | |
| 006915 | 1.0502 | 1.2144 | -0.05% | |
| 006921 | 1.9278 | 1.9278 | -0.28% | |
| 006995 | 1.2557 | 1.2957 | -0.05% | |
| 006996 | 1.2247 | 1.2647 | -0.05% | |
| 005059 | 1.1209 | 1.3539 | -0.28% | |
| 160129 | 1.019 | 1.741 | -0.05% | |
| 160135 | 1.078 | 1.078 | -0.36% | |
| 002016 | 1.5934 | 1.5934 | -0.28% | |
| 010990 | 1.0599 | 1.0599 | -0.36% | |
| 009705 | 0.717 | 0.717 | -0.28% | |
| 009781 | 0.6663 | 0.6663 | -0.28% | |
| 001567 | 1.3495 | 1.5485 | -0.28% | |
| 006492 | 1.0476 | 1.2016 | -0.05% | |
| 006494 | 1.112 | 1.265 | -0.05% | |
| 006585 | 2.5217 | 4.0037 | -0.05% | |
| 006586 | 1.082 | 1.379 | -0.28% | |
| 010353 | 1.2089 | 1.2339 | -0.05% | |
| 010354 | 1.1886 | 1.2136 | -0.05% | |
| 000998 | 1.1827 | 1.2087 | -0.05% | |
| 010593 | 0.561 | 0.561 | -0.36% | |
| 512200 | 1.3395 | 0.4796 | -0.36% | |
| 004345 | 0.8986 | 0.8986 | -0.36% | |
| 018471 | 1.0811 | 1.0811 | -0.05% | |
| 018772 | 1.0652 | 1.0652 | -0.05% | |
| 021959 | 1.2203 | 1.2203 | -0.36% | |
| 022020 | 1.1394 | 1.1844 | -0.05% | |
| 560380 | 0.983 | 0.983 | -0.36% | |
| 588150 | 0.6815 | 0.6815 | -0.36% | |
| 588890 | 1.6462 | 1.6462 | -0.36% | |
| 016110 | 1.1229 | 1.1229 | -0.05% | |
| 018926 | 0.9314 | 0.9314 | -0.36% | |
| 020300 | 1.0605 | 1.1455 | -0.05% | |
| 018003 | 1.6803 | 1.7503 | -0.28% | |
| 018078 | 1.0516 | 1.0516 | 0.88% | |
| 018392 | 1.5821 | 1.5821 | -0.62% | |
| 018414 | 1.0584 | 1.0584 | -0.05% | |
| 019311 | 1.2107 | 1.2107 | -0.36% | |
| 019312 | 1.2051 | 1.2051 | -0.36% | |
| 019452 | 0.799 | 0.799 | -0.36% | |
| 016939 | 0.934 | 0.934 | -0.36% | |
| 014032 | 1.2145 | 1.2145 | -0.28% | |
| 013590 | 0.9633 | 0.9633 | -0.28% | |
| 159325 | 1.0241 | 1.0241 | -0.36% | |
| 014294 | 1.5133 | 1.6333 | -0.28% | |
| 014459 | 1.1474 | 1.1734 | -0.05% | |
| 014499 | 1.7915 | 1.7915 | -0.28% | |
| 202002 | 0.3479 | 2.867 | -0.28% | |
| 202009 | 0.9552 | 1.8987 | -0.28% | |
| 202019 | 1.5533 | 1.5733 | -0.28% | |
| 202023 | 3.4405 | 3.4405 | -0.28% | |
| 202211 | 1.4345 | 1.91 | -0.36% | |
| 202305 | 1.103 | 1.128 | -0.05% | |
| 008226 | 1.0817 | 1.1867 | -0.05% | |
| 014947 | 0.9464 | 0.9464 | -0.28% | |
| 011033 | 1.1303 | 1.1303 | -0.28% | |
| 011110 | 0.9656 | 0.9656 | -0.05% | |
| 011363 | 0.8041 | 0.8041 | -0.28% | |
| 517180 | 1.4197 | 1.5397 | -0.36% | |
| 012588 | 0.9387 | 0.9387 | -0.28% | |
| 012589 | 0.9171 | 0.9171 | -0.28% | |
| 008627 | 1.143 | 1.153 | -0.05% | |
| 008737 | 0.8918 | 0.8918 | -0.36% | |
| 020839 | 1.36 | 1.36 | -0.36% | |
| 021021 | 1.0754 | 1.0754 | -0.36% | |
| 021029 | 1.1234 | 1.1234 | -0.36% | |
| 021032 | 1.0437 | 1.0437 | -0.36% | |
| 021053 | 1.0541 | 1.0541 | 0.88% | |
| 021116 | 0.8166 | 0.8166 | -0.36% | |
| 021153 | 1.1933 | 1.2033 | -0.05% | |
| 021565 | 1.0211 | 1.0211 | -0.05% | |
| 021746 | 1.0053 | 1.0053 | -0.05% | |
| 021752 | 0.9361 | 0.9361 | -0.36% | |
| 022588 | 1.1125 | 1.2655 | -0.05% | |
| 022614 | 1.4344 | 1.9099 | -0.36% | |
| 159925 | 3.8753 | 1.7435 | -0.36% | |
| 022780 | 1.0647 | 1.1727 | -0.05% | |
| 022827 | 1.0491 | 1.2091 | -0.05% | |
| 023018 | 1.0525 | 1.0605 | -0.05% | |
| 007567 | 1.0533 | 1.2073 | -0.05% | |
| 007733 | 1.1651 | 1.2351 | -0.28% | |
| 005810 | 2.0882 | 2.0882 | -0.28% | |
| 004648 | 1.1132 | 1.4128 | -0.28% | |
| 007025 | 1.2564 | 1.2564 | -0.05% | |
| 008784 | 1.1008 | 1.1258 | -0.05% | |
| 009059 | 1.186 | 1.186 | -0.36% | |
| 520660 | 0.9542 | 0.9692 | -0.36% | |
| 003956 | 1.9055 | 1.9055 | -0.36% | |
| 004180 | 1.2565 | 1.3455 | -0.05% | |
| 008264 | 1.1272 | 1.1272 | -0.36% | |
| 160128 | 1.021 | 1.783 | -0.05% | |
| 160142 | 0.9735 | 0.9735 | -0.28% | |
| 160143 | 0.9002 | 0.9002 | -0.28% | |
| 001989 | 1.045 | 1.2669 | -0.05% | |
| 010846 | 0.8245 | 0.8245 | -0.28% | |
| 006030 | 1.3977 | 1.4177 | -0.05% | |
| 009615 | 1.0309 | 1.1259 | -0.05% | |
| 009704 | 0.738 | 0.738 | -0.28% | |
| 001536 | 1.5372 | 1.8254 | -0.28% | |
| 006518 | 1.0547 | 1.1287 | -0.05% | |
| 006842 | 1.0696 | 1.2393 | -0.05% | |
| 010062 | 0.6595 | 0.6595 | -0.28% | |
| 010183 | 1.0274 | 1.0274 | -0.36% | |
| 000356 | 1.3713 | 1.5916 | -0.05% | |
| 003612 | 1.0941 | 1.3715 | -0.05% | |
| 510160 | 0.8312 | 2.068 | -0.36% | |
| 002851 | 2.0506 | 2.0506 | -0.28% | |
| 002906 | 1.0196 | 1.0196 | -0.36% | |
| 000564 | 1.0889 | 1.5159 | -0.05% | |
| 005461 | 1.4369 | 1.4369 | -0.05% | |
| 005470 | 1.0902 | 1.2978 | -0.05% | |
| 000326 | 1.02 | 1.851 | -0.36% | |
| 018704 | 1.0335 | 1.0335 | -0.28% | |
| 021950 | 0.9772 | 0.9772 | -0.36% | |
| 021972 | 1.1069 | 1.1069 | -0.36% | |
| 588900 | 0.9455 | 0.9455 | -0.36% | |
| 017551 | 0.8879 | 0.8879 | -0.28% | |
| 017577 | 1.0795 | 1.1195 | -0.05% | |
| 020326 | 1.1028 | 1.4144 | -0.28% | |
| 018391 | 1.5908 | 1.5908 | -0.62% | |
| 019700 | 1.0232 | 1.0232 | -0.05% | |
| 017244 | 0.8866 | 0.8866 | -0.28% | |
| 015396 | 1.6506 | 1.8807 | -0.28% | |
| 015578 | 1.0208 | 1.0208 | -0.28% | |
| 013501 | 2.0056 | 2.0056 | -0.28% | |
| 013592 | 1.0885 | 1.2025 | -0.05% | |
| 013593 | 1.1672 | 1.2712 | -0.05% | |
| 013594 | 1.3577 | 1.4077 | -0.05% | |
| 013822 | 1.0853 | 1.0853 | -0.05% | |
| 013201 | 1.0362 | 1.0362 | -0.28% | |
| 159531 | 1.0979 | 1.0979 | -0.36% | |
| 014458 | 1.0643 | 1.1233 | -0.05% | |
| 016640 | 1.0188 | 1.0188 | -0.05% | |
| 016677 | 0.9536 | 0.9536 | -0.28% | |
| 202015 | 1.3511 | 1.8691 | -0.36% | |
| 202017 | 0.9273 | 0.9273 | -0.36% | |
| 202027 | 2.1062 | 2.9612 | -0.28% | |
| 202101 | 2.6222 | 4.1042 | -0.05% | |
| 202102 | 1.1834 | 1.9557 | -0.05% | |
| 202212 | 2.1558 | 2.2737 | -0.28% | |
| 011747 | 1.008 | 1.008 | -0.28% | |
| 011863 | 0.6779 | 0.6779 | -0.28% | |
| 008056 | 0.9682 | 0.9682 | -0.36% | |
| 008209 | 1.1614 | 1.1614 | -0.28% | |
| 014697 | 1.1322 | 1.1322 | -0.28% | |
| 011065 | 1.0463 | 1.0463 | -0.28% | |
| 011148 | 1.094 | 1.094 | -0.28% | |
| 011220 | 0.8323 | 0.8323 | -0.36% | |
| 011385 | 1.0129 | 1.0129 | -0.36% | |
| 517160 | 0.7212 | 0.7212 | -0.36% | |
| 960020 | 0.8917 | 2.1007 | -0.28% | |
| 008743 | 1.1932 | 1.2032 | -0.05% | |
| 011901 | 0.8752 | 0.8752 | -0.28% | |
| 012314 | 0.5895 | 0.5895 | -0.28% | |
| 012831 | 0.4372 | 0.4372 | -0.36% | |
| 013036 | 1.0946 | 1.1196 | -0.05% | |
| 020934 | 1.0135 | 1.0135 | -0.05% | |
| 021002 | 0.5108 | 0.5108 | -0.36% | |
| 021013 | 1.707 | 1.775 | -0.36% | |
| 021059 | 1.5847 | 1.6847 | -0.36% | |
| 021753 | 0.9349 | 0.9349 | -0.36% | |
| 021770 | 1.3255 | 1.3255 | -0.36% | |
| 022727 | 1.1145 | 1.2675 | -0.05% | |
| 022875 | 1.0698 | 1.0698 | -0.05% | |
| 022912 | 1.0438 | 1.0438 | -0.36% | |
| 023013 | 1.1115 | 1.4111 | -0.28% | |
| 023049 | 1.0154 | 1.0154 | -0.28% | |
| 007656 | 1.1065 | 1.1515 | -0.05% | |
| 007707 | 1.1169 | 1.1844 | -0.05% | |
| 005788 | 1.5634 | 1.5634 | -0.36% | |
| 006916 | 1.2082 | 1.2134 | -0.05% | |
| 005024 | 1.3027 | 1.5666 | -0.05% | |
| 004070 | 1.0869 | 1.0869 | -0.36% | |
| 008256 | 1.0645 | 1.1725 | -0.05% | |
| 160127 | 0.8054 | 0.8054 | -0.36% | |
| 010879 | 0.9515 | 0.9515 | -0.28% | |
| 009616 | 1.0307 | 1.1207 | -0.05% | |
| 006541 | 0.5875 | 1.9501 | -0.28% | |
| 010006 | 1.0589 | 1.0589 | -0.28% | |
| 010133 | 0.637 | 0.637 | -0.28% | |
| 010150 | 2.0625 | 2.0625 | -0.28% | |
| 010358 | 0.4986 | 0.4986 | -0.28% | |
| 001053 | 1.6465 | 1.6465 | -0.28% | |
| 000355 | 1.4229 | 1.655 | -0.05% | |
| 512700 | 1.623 | 1.79 | -0.36% | |
| 000561 | 1.1997 | 1.4147 | -0.05% | |
| 005469 | 1.0502 | 1.2764 | -0.05% | |
| 005691 | 1.3938 | 1.869 | -0.36% | |
| 560170 | 0.8105 | 0.8105 | -0.36% | |
| 560180 | 0.9913 | 0.9913 | -0.36% | |
| 017552 | 0.8762 | 0.8762 | -0.28% | |
| 016013 | 0.8244 | 0.8244 | -0.36% | |
| 020325 | 1.1182 | 1.1182 | -0.05% | |
| 018020 | 0.89 | 0.89 | -0.28% | |
| 019284 | 1.0389 | 1.0389 | -0.05% | |
| 019411 | 1.0029 | 1.0029 | -0.28% | |
| 019453 | 0.7952 | 0.7952 | -0.36% | |
| 019532 | 0.7638 | 0.7638 | -0.36% | |
| 019701 | 1.021 | 1.021 | -0.05% | |
| 019717 | 1.0108 | 1.8418 | -0.36% | |
| 019886 | 1.1457 | 1.1457 | -0.36% | |
| 017121 | 1.0526 | 1.0526 | -0.05% | |
| 017122 | 1.044 | 1.044 | -0.05% | |
| 017245 | 0.8742 | 0.8742 | -0.28% | |
| 013821 | 1.0575 | 1.1075 | -0.05% | |
| 013200 | 1.0599 | 1.0599 | -0.28% | |
| 159382 | 0.9655 | 0.9655 | -0.36% | |
| 016417 | 1.1066 | 1.1066 | -0.05% | |
| 016449 | 0.8422 | 0.8422 | -0.36% | |
| 016450 | 0.8351 | 0.8351 | -0.36% | |
| 016639 | 1.0284 | 1.0284 | -0.05% | |
| 016676 | 0.9682 | 0.9682 | -0.28% | |
| 202001 | 1.7552 | 3.7702 | -0.28% | |
| 202025 | 1.8377 | 1.8377 | -0.36% | |
| 008039 | 1.1014 | 1.1724 | -0.05% | |
| 008080 | 1.154 | 1.154 | -0.05% | |
| 008122 | 1.1332 | 1.1632 | -0.05% | |
| 011109 | 0.9772 | 0.9772 | -0.05% | |
| 011141 | 1.1489 | 1.1489 | -0.05% | |
| 011221 | 0.8112 | 0.8112 | -0.36% | |
| 011384 | 1.039 | 1.039 | -0.36% | |
| 008514 | 1.2024 | 1.2024 | -0.28% | |
| 008632 | 1.0816 | 1.1556 | -0.05% | |
| 008745 | 1.052 | 1.1649 | -0.05% | |
| 012220 | 1.1468 | 1.4828 | -0.28% | |
| 009534 | 1.1002 | 1.1702 | -0.05% | |
| 020933 | 1.0161 | 1.0161 | -0.05% | |
| 021004 | 1.5904 | 1.5904 | -0.62% | |
| 021117 | 0.6274 | 0.6274 | -0.36% | |
| 159747 | 1.3433 | 0.6717 | 0.88% | |
| 159896 | 0.7588 | 0.7588 | -0.36% | |
| 159903 | 1.2051 | 0.8892 | -0.36% | |
| 022711 | 1.0491 | 1.2091 | -0.05% | |
| 022736 | 1.1483 | 1.1483 | -0.05% | |
| 022750 | 1.1585 | 1.1585 | -0.36% | |
| 022751 | 1.1591 | 1.1591 | -0.36% | |
| 022924 | 1.4201 | 1.8681 | -0.36% | |
| 007440 | 1.143 | 1.2363 | -0.05% | |
| 007511 | 1.0965 | 1.1965 | -0.05% | |
| 007569 | 1.0969 | 1.3109 | -0.28% | |
| 007571 | 1.7957 | 1.7957 | -0.36% | |
| 007706 | 1.0176 | 1.1944 | -0.05% | |
| 007734 | 1.1254 | 1.1954 | -0.28% | |
| 005789 | 1.5202 | 1.5202 | -0.36% | |
| 004517 | 1.1134 | 1.4623 | -0.28% | |
| 004556 | 1.0813 | 1.3031 | -0.05% | |
| 004598 | 1.6519 | 1.7199 | -0.36% | |
| 006961 | 1.3604 | 1.4104 | -0.05% | |
| 007109 | 0.6729 | 0.6729 | -0.28% | |
| 007150 | 1.1672 | 1.1672 | -0.05% | |
| 009060 | 1.1621 | 1.1621 | -0.36% | |
| 501062 | 1.6487 | 2.0687 | -0.28% | |
| 160133 | 3.2199 | 3.2199 | -0.36% | |
| 160137 | 0.8929 | 0.8929 | -0.36% | |
| 160144 | 0.7844 | 0.7844 | -0.36% | |
| 010880 | 0.9269 | 0.9269 | -0.28% | |
| 009646 | 0.6445 | 0.6445 | -0.28% | |
| 001692 | 2.1852 | 2.2152 | -0.36% | |
| 001570 | 1.5323 | 1.5323 | -0.28% | |
| 001667 | 1.8284 | 1.8284 | -0.28% | |
| 009152 | 0.8317 | 0.8317 | -0.28% | |
| 002656 | 1.0438 | 1.0438 | -0.36% | |
| 010007 | 1.0305 | 1.0305 | -0.28% | |
| 010063 | 0.6416 | 0.6416 | -0.28% | |
| 010357 | 0.5119 | 0.5119 | -0.28% | |
| 003295 | 1.1068 | 1.4184 | -0.28% | |
| 003337 | 1.3103 | 1.5166 | -0.05% | |
| 000997 | 1.2248 | 1.2508 | -0.05% | |
| 010592 | 0.5755 | 0.5755 | -0.36% |
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 | 119,432.74 | 87.30 |
| 2 | 债券及货币 | 17,076.29 | 12.48 |
| 3 | 现金 | 17,076.29 | 12.48 |
| 4 | 其他资产 | 589.50 | 00.43 |
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） |
| 689009 | 九号公司 | 205.41 | 13,392.71 | 9.79% | -40.23 |
| 603259 | 药明康德 | 188.74 | 12,705.71 | 9.29% | 5.94 |
| 002352 | 顺丰控股 | 252.57 | 10,890.93 | 7.96% | 4.87 |
| 600941 | 中国移动 | 66.45 | 7,134.07 | 5.21% | -8.74 |
| 688772 | 珠海冠宇 | 422.11 | 6,960.64 | 5.09% | 8.53 |
| 600150 | 中国船舶 | 210.85 | 6,431.05 | 4.70% | -52.71 |
| 603087 | 甘李药业 | 132.98 | 5,992.17 | 4.38% | 9.00 |
| 600011 | 华能国际 | 860.82 | 5,956.87 | 4.35% | 0.00 |
| 600482 | 中国动力 | 254.11 | 5,534.45 | 4.05% | 0.00 |
| 002299 | 圣农发展 | 334.80 | 5,028.72 | 3.68% | 0.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<10 | 1.5% |
| 10≤X<100 | 1.2% |
| 100≤X<500 | 0.9% |
| 500≤X<1000 | 0.6% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<180天 | 0.5% |
| 6月≤X<12月 | 0.4% |
| 12月≤X<24月 | 0.2% |
| 24月≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
| 0≤X<1 | 2.0% |
| 1≤X<2 | 1.5% |
| 2≤X<3 | 1.2% |
| 3≤X<4 | 0.8% |
| 4≤X<5 | 0.4% |
| 5≤X | 0.0% |
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 | 2025-01-20 | 2025-01-22 | 0.02 |
| 2 | 2022-01-18 | 2022-01-20 | 0.227 |
| 3 | 2021-01-18 | 2021-01-20 | 0.38 |
| 4 | 2020-01-16 | 2020-01-20 | 0.02 |
| 5 | 2018-01-16 | 2018-01-18 | 0.044 |
| 6 | 2017-01-18 | 2017-01-20 | 0.02 |
| 7 | 2016-01-20 | 2016-01-22 | 0.645 |
| 8 | 2015-01-20 | 2015-01-22 | 0.18 |
| 9 | 2014-01-17 | 2014-01-21 | 0.16 |
| 10 | 2013-01-15 | 2013-01-17 | 0.03 |
| 11 | 2012-01-12 | 2012-01-16 | 0.02 |
| 12 | 2011-01-14 | 2011-01-18 | 0.073 |
| 13 | 2010-03-15 | 2010-03-17 | 0.05 |
| 14 | 2008-12-19 | 2008-12-23 | 0.05 |
| 15 | 2008-05-19 | 2008-05-21 | 0.35 |
| 16 | 2006-11-28 | 2006-11-30 | 0.747 |
| 17 | 2006-03-27 | 2006-03-29 | 0.057 |
| 18 | 2006-02-27 | 2006-03-01 | 0.05 |
| 19 | 2006-01-18 | 2006-01-20 | 0.05 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 7.98% | 4.1% | -0.66% | 6.03% | 12.63% |
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 |
|---|---|---|---|---|---|---|---|
2.87% | 0.85% | 3.14% | 3.14% | 4.1% | -1.97% | 34.02% | 964.97% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.85 | 0.94 | 0.72 |
| 夏普比率 | 29.09 | -22.06 | 28.53 |
| 特雷诺指数 | 0.01 | -0.01 | 0.02 |
| 詹森指数 | -0.02 | -0.03 | 0.03 |
数据来源：长量基金研究中心数据更新时间：2025年5月29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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