基金公司南方基金管理股份有限公司 基金经理唐小东,解锐 申购费率0.12% 基金规模18.53亿 (2022-06-30) |
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| 基金代码001113 | 基金经理唐小东,解锐 | 最新份额128,574.49万份 (2022-06-30) |
| 基金类型指数型 | 基金公司南方基金管理股份有限公司 | 最新规模18.53亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2015-04-24 | 托管行中国工商银行股份有限公司 |
| 首募规模9.91亿 | 托管费0.1% |
本基金进行被动式指数化投资,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金主要投资于标的指数成份股、备选成份股。为更好地实现投资目标,本基金可少量投资于非成份股(包括中小板、创业板及其他经中国证监会核准上市的股票以及存托凭证(下同))、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、政府支持债券、地方政府债、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)、货币市场工具、权证、股指期货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。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、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分配收益将有所不同。同一类别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、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为股票型基金,其长期平均风险和预期收益水平高于混合型基金、债券型基金及货币市场基金。本基金为指数型基金,具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-22 | 0.7399 | 0.7399 | -3.52% |
| 2026-10-21 | 0.7669 | 0.7669 | 0.16% |
| 2026-10-20 | 0.7657 | 0.7657 | 0.20% |
| 2026-10-19 | 0.7642 | 0.7642 | -0.43% |
| 2026-10-16 | 0.7675 | 0.7675 | -0.45% |
| 2026-10-15 | 0.771 | 0.771 | -3.29% |
| 2026-10-14 | 0.7972 | 0.7972 | -1.99% |
| 2026-10-13 | 0.8134 | 0.8134 | 0.39% |
| 2026-10-12 | 0.8102 | 0.8102 | -2.75% |
| 2026-10-9 | 0.8331 | 0.8331 | -0.42% |
| 2026-10-8 | 0.8366 | 0.8366 | -1.63% |
| 2026-9-30 | 0.8505 | 0.8505 | -0.90% |
| 2026-9-29 | 0.8582 | 0.8582 | 0.60% |
| 2026-9-28 | 0.8531 | 0.8531 | -3.58% |
| 2026-9-24 | 0.8848 | 0.8848 | -2.61% |
| 2026-9-23 | 0.9085 | 0.9085 | -0.14% |
| 2026-9-22 | 0.9098 | 0.9098 | 0.14% |
| 2026-9-21 | 0.9085 | 0.9085 | 1.29% |
| 2026-9-18 | 0.8969 | 0.8969 | 1.96% |
| 2026-9-17 | 0.8797 | 0.8797 | -0.45% |

解锐先生:清华大学金融专业硕士,具有基金从业资格。2017年7月加入南方基金,任数量化投资部量化研究员;2020年8月10日至2022年2月18日,任投资经理;2022年2月18日至今,任南方沪深300增强、大数据300基金经理;2024年12月6日至今,任南方大数据100指数基金经理;2025年9月9日至今,任南方中证A500指数增强基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方沪深300指数增强C | 指数型 | 2022-02-18 至 今 | 4.7 | -29.44% | -30.16% |
| 南方乾元稳健添利债券C | 债券型 | 2026-09-04 至 今 | 0.1 | -- | -- |
| 南方沪深300指数增强A | 指数型 | 2022-02-18 至 今 | 4.7 | -28.88% | -30.16% |
| 南方中证A500指数增强A | 指数型 | 2025-08-05 至 今 | 1.2 | -- | -- |
| 南方中证全指指数增强C | 指数型 | 2026-10-09 至 今 | 0.0 | -- | -- |
| 南方大数据100指数C | 指数型 | 2024-12-06 至 今 | 1.9 | -- | -- |
| 南方大数据300指数C | 指数型 | 2022-02-18 至 今 | 4.7 | -24.91% | -30.16% |
| 南方中证全指指数增强A | 指数型 | 2026-10-09 至 今 | 0.0 | -- | -- |
| 南方乾元稳健添利债券A | 债券型 | 2026-09-04 至 今 | 0.1 | -- | -- |
| 南方中证A500指数增强C | 指数型 | 2025-08-05 至 今 | 1.2 | -- | -- |
| 南方大数据100指数A | 指数型 | 2024-12-06 至 今 | 1.9 | -- | -- |
| 南方大数据300指数A | 指数型 | 2022-02-18 至 今 | 4.7 | -24.31% | -30.16% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 唐小东 | 2026-03-13 至 今 | 0年7个月零10天 | ||
| 解锐 | 2024-12-06 至 今 | 1年10个月零17天 | ||
| 冯雨生 | 2023-06-16 至 2024-12-06 | 1年5个月零20天 | -24.56 | -22.31 |
| 钱厚翔 | 2019-06-28 至 2023-12-01 | 4年5个月零3天 | 14.91 | 30.44 |
| 李佳亮 | 2017-11-09 至 2019-06-28 | 1年7个月零19天 | -29.12 | -10.65 |
| 雷俊 | 2015-04-08 至 2017-11-09 | 2年7个月零1天 | -10.79 | -8.74 |

唐小东先生:法国国立统计与经济管理学校经济统计硕士,具有基金从业资格。曾先后就职于中国银行总行、莫尼塔投资咨询有限公司、川财证券有限责任公司、浙江乾瞻投资管理有限公司、弘则弥道投资咨询有限公司,历任职员、研究员、策略研究总监。2020年3月加入南方基金,现任宏观策略部联席总经理兼任数量化投资部总经理;2023年6月9日至今,任南方君信混合基金经理;2025年11月21日至今,任南方比较优势混合基金经理;2026年3月13日至今,任南方大数据100指数、南方绝对收益策略定开混合发起基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方比较优势混合A | 混合型 | 2025-11-21 至 今 | 0.9 | -- | -- |
| 南方比较优势混合C | 混合型 | 2025-11-21 至 今 | 0.9 | -- | -- |
| 南方大数据100指数C | 指数型 | 2026-03-13 至 今 | 0.6 | -- | -- |
| 南方君信灵活配置混合C | 2023-06-09 至 今 | 3.4 | -17.98% | -17.85% | |
| 南方君信灵活配置混合A | 2023-06-09 至 今 | 3.4 | -17.87% | -17.85% | |
| 南方精选回报股票A | 股票型 | 2026-09-28 至 今 | 0.1 | -- | -- |
| 南方绝对收益策略定开混合发起 | 混合型 | 2026-03-13 至 今 | 0.6 | -- | -- |
| 南方精选回报股票C | 股票型 | 2026-09-28 至 今 | 0.1 | -- | -- |
| 南方大数据100指数A | 指数型 | 2026-03-13 至 今 | 0.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 唐小东 | 2026-03-13 至 今 | 0年7个月零10天 | ||
| 解锐 | 2024-12-06 至 今 | 1年10个月零17天 | ||
| 冯雨生 | 2023-06-16 至 2024-12-06 | 1年5个月零20天 | -24.56 | -22.31 |
| 钱厚翔 | 2019-06-28 至 2023-12-01 | 4年5个月零3天 | 14.91 | 30.44 |
| 李佳亮 | 2017-11-09 至 2019-06-28 | 1年7个月零19天 | -29.12 | -10.65 |
| 雷俊 | 2015-04-08 至 2017-11-09 | 2年7个月零1天 | -10.79 | -8.74 |
| 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 |
|---|---|---|---|---|
| 000527 | 4.4782 | 4.4782 | -2.37% | |
| 000563 | 1.0837 | 1.5834 | -0.12% | |
| 000564 | 1.0828 | 1.5402 | -0.12% | |
| 001570 | 1.5971 | 1.5971 | -2.37% | |
| 004070 | 1.0439 | 1.0439 | -2.46% | |
| 004342 | 1.3039 | 1.9619 | -2.46% | |
| 004648 | 1.07 | 1.4588 | -2.37% | |
| 006653 | 1.13 | 1.34 | -0.12% | |
| 007441 | 1.1658 | 1.2553 | -0.12% | |
| 007571 | 2.0988 | 2.0988 | -2.46% | |
| 008514 | 1.2728 | 1.2728 | -2.37% | |
| 008546 | 0.8082 | 0.8082 | -2.37% | |
| 008626 | 1.1485 | 1.1785 | -0.12% | |
| 008772 | 1.1586 | 1.1806 | -0.12% | |
| 009153 | 0.9935 | 0.9935 | -2.37% | |
| 009297 | 1.1491 | 1.1491 | -2.37% | |
| 009616 | 1.0133 | 1.1483 | -0.12% | |
| 009781 | 0.7787 | 0.7787 | -2.37% | |
| 010444 | 1.0011 | 1.0011 | -2.37% | |
| 010743 | 1.2235 | 1.2235 | -2.37% | |
| 010847 | 0.8248 | 0.8248 | -2.37% | |
| 010989 | 0.4308 | 0.4308 | -2.46% | |
| 010990 | 1.429 | 1.532 | -2.46% | |
| 011064 | 1.1656 | 1.1656 | -2.37% | |
| 011363 | 0.7074 | 0.7074 | -2.37% | |
| 012586 | 1.351 | 1.351 | -2.37% | |
| 012832 | 0.4652 | 0.4652 | -2.46% | |
| 013200 | 1.1895 | 1.1895 | -2.37% | |
| 013298 | 0.898 | 0.948 | -2.46% | |
| 013590 | 1.4031 | 1.4031 | -2.37% | |
| 014095 | 1.1481 | 1.1481 | -2.37% | |
| 015578 | 1.0343 | 1.0343 | -2.37% | |
| 016492 | 1.1565 | 1.1565 | -2.37% | |
| 017122 | 1.068 | 1.068 | -0.12% | |
| 017551 | 1.2749 | 1.2749 | -2.37% | |
| 018078 | 1.1576 | 1.1576 | -3.96% | |
| 018472 | 1.0739 | 1.0739 | -0.12% | |
| 019411 | 1.4173 | 1.4173 | -2.37% | |
| 019453 | 0.7015 | 0.7015 | -2.46% | |
| 019531 | 0.8328 | 0.8328 | -2.46% | |
| 019886 | 1.0313 | 1.0713 | -2.46% | |
| 019887 | 1.022 | 1.062 | -2.46% | |
| 020326 | 1.1325 | 1.5312 | -2.37% | |
| 020608 | 1.1794 | 1.1794 | -2.46% | |
| 020645 | 1.2871 | 1.2871 | -2.37% | |
| 020999 | 1.1851 | 1.1851 | -2.46% | |
| 021013 | 1.4499 | 1.8779 | -2.46% | |
| 021021 | 1.4532 | 1.5562 | -2.46% | |
| 021022 | 1.3487 | 2.0067 | -2.46% | |
| 021053 | 1.1602 | 1.1602 | -3.96% | |
| 021565 | 1.0131 | 1.0461 | -0.12% | |
| 021566 | 1.0173 | 1.0433 | -0.12% | |
| 021746 | 1.0284 | 1.0284 | -0.12% | |
| 021752 | 0.9741 | 0.9741 | -2.46% | |
| 021883 | 2.8112 | 4.3132 | -0.12% | |
| 021958 | 1.4947 | 1.4947 | -2.46% | |
| 021971 | 1.0708 | 1.1508 | -2.46% | |
| 022588 | 1.0897 | 1.3007 | -0.12% | |
| 022711 | 1.0332 | 1.2362 | -0.12% | |
| 022724 | 1.4237 | 1.4737 | -0.12% | |
| 023014 | 1.1443 | 1.5461 | -2.37% | |
| 023054 | 1.0309 | 1.0309 | -2.37% | |
| 023079 | 1.1138 | 1.2918 | -0.12% | |
| 023196 | 1.3286 | 1.3286 | -2.46% | |
| 024376 | 0.9646 | 0.9646 | -2.46% | |
| 024937 | 1.0112 | 1.0112 | -0.12% | |
| 024938 | 1.0075 | 1.0075 | -0.12% | |
| 025400 | 1.7618 | 1.7818 | -0.12% | |
| 025503 | 0.6007 | 0.6007 | -2.46% | |
| 025727 | 0.9033 | 0.9033 | -2.46% | |
| 026553 | 1.4 | 1.4 | -2.46% | |
| 026926 | 0.9982 | 0.9982 | -2.37% | |
| 026940 | 0.9191 | 0.9191 | -2.37% | |
| 027297 | 0.9767 | 0.9767 | -2.37% | |
| 027645 | 0.9659 | 0.9659 | -2.37% | |
| 027706 | 0.97 | 0.974 | -2.46% | |
| 158012 | 0.788 | 0.788 | -2.46% | |
| 158043 | 0.9645 | 0.9645 | -2.46% | |
| 159232 | 1.1079 | 1.1579 | -2.46% | |
| 159586 | 0.9795 | 0.9795 | -2.46% | |
| 159602 | 0.9387 | 0.9777 | -2.46% | |
| 159700 | 102.4544 | 1.0245 | -0.12% | |
| 159834 | 8.7424 | 2.1343 | -0.61% | |
| 160143 | 1.3063 | 1.3063 | -2.37% | |
| 202110 | 1.2798 | 1.6246 | -0.12% | |
| 506000 | 1.1685 | 1.2641 | -2.37% | |
| 510160 | 0.8782 | 2.1849 | -2.46% | |
| 510910 | 0.9128 | 0.9128 | -2.46% | |
| 511070 | 103.6138 | 1.0361 | -0.12% | |
| 512900 | 0.9903 | 0.9903 | -2.46% | |
| 520660 | 0.9381 | 1.0131 | -2.46% | |
| 588160 | 0.8322 | 0.8322 | -2.46% | |
| 017244 | 1.2915 | 1.2915 | -2.37% | |
| 000955 | 1.5431 | 1.5431 | -2.46% | |
| 000998 | 1.2483 | 1.2743 | -0.12% | |
| 001692 | 2.4801 | 2.5101 | -2.46% | |
| 002577 | 1.4591 | 1.4591 | -2.37% | |
| 003613 | 1.1122 | 1.3642 | -0.12% | |
| 004346 | 1.8149 | 1.8349 | -2.46% | |
| 004432 | 1.4536 | 1.5566 | -2.46% | |
| 004702 | 1.0874 | 1.3724 | -2.37% | |
| 004705 | 1.2485 | 1.4165 | -0.12% | |
| 005691 | 1.5341 | 2.0102 | -2.46% | |
| 006151 | 1.2145 | 1.3005 | -0.12% | |
| 006585 | 2.6796 | 4.1816 | -0.12% | |
| 006587 | 1.0206 | 1.6206 | -2.37% | |
| 006842 | 1.0922 | 1.2819 | -0.12% | |
| 006915 | 1.0566 | 1.2545 | -0.12% | |
| 007150 | 1.1881 | 1.1881 | -0.12% | |
| 007491 | 3.593 | 3.593 | -2.37% | |
| 007511 | 1.1314 | 1.2314 | -0.12% | |
| 007568 | 1.0347 | 1.2177 | -0.12% | |
| 007569 | 1.1407 | 1.3568 | -2.37% | |
| 007655 | 1.1585 | 1.2065 | -0.12% | |
| 007706 | 1.0277 | 1.2248 | -0.12% | |
| 007734 | 1.3416 | 1.4116 | -2.37% | |
| 007790 | 1.1702 | 1.1852 | -0.12% | |
| 008737 | 0.9552 | 0.9552 | -2.46% | |
| 008780 | 1.0289 | 1.1864 | -0.12% | |
| 009152 | 0.9999 | 0.9999 | -2.37% | |
| 009296 | 1.195 | 1.195 | -2.37% | |
| 009319 | 0.8725 | 0.8725 | -2.37% | |
| 010132 | 0.731 | 0.731 | -2.37% | |
| 010353 | 1.2323 | 1.2773 | -0.12% | |
| 010592 | 0.5862 | 0.5862 | -2.46% | |
| 010888 | 0.8082 | 0.8082 | -2.37% | |
| 012397 | 1.186 | 1.186 | -0.12% | |
| 012400 | 1.08 | 1.08 | -0.12% | |
| 013299 | 0.8836 | 0.9336 | -2.46% | |
| 013592 | 1.0701 | 1.2281 | -0.12% | |
| 013821 | 1.0707 | 1.1207 | -0.12% | |
| 014697 | 1.1735 | 1.1735 | -2.37% | |
| 014698 | 1.1579 | 1.1579 | -2.37% | |
| 014947 | 1.049 | 1.049 | -2.37% | |
| 015161 | 1.139 | 1.139 | -2.37% | |
| 016109 | 1.1126 | 1.1126 | -0.12% | |
| 016342 | 1.0449 | 1.1059 | -0.12% | |
| 016449 | 1.1409 | 1.1409 | -2.46% | |
| 018020 | 1.4699 | 1.4699 | -2.37% | |
| 018414 | 1.086 | 1.086 | -0.12% | |
| 018415 | 1.0791 | 1.0791 | -0.12% | |
| 019107 | 1.3235 | 1.3235 | -2.37% | |
| 019410 | 1.4334 | 1.4334 | -2.37% | |
| 019530 | 1.3319 | 1.3319 | -2.46% | |
| 019532 | 0.8271 | 0.8271 | -2.46% | |
| 020685 | 1.5784 | 1.5784 | -2.46% | |
| 021004 | 1.7981 | 1.7981 | -0.61% | |
| 021116 | 0.9164 | 0.9164 | -2.46% | |
| 021608 | 2.769 | 2.769 | -2.46% | |
| 021837 | 1.1586 | 1.1886 | -0.12% | |
| 021959 | 1.4894 | 1.4894 | -2.46% | |
| 022435 | 1.0677 | 1.0757 | -2.46% | |
| 022589 | 1.0685 | 1.0685 | -0.12% | |
| 022614 | 1.5873 | 2.0638 | -2.46% | |
| 022737 | 1.109 | 1.216 | -0.12% | |
| 022829 | 1.1563 | 1.1593 | -0.12% | |
| 023018 | 1.0789 | 1.0869 | -0.12% | |
| 024142 | 1.0761 | 1.0761 | -2.46% | |
| 024234 | 1.148 | 1.178 | -0.12% | |
| 024882 | 0.9146 | 0.9146 | -2.46% | |
| 026182 | 0.9944 | 0.9944 | -0.12% | |
| 026240 | 0.9887 | 0.9887 | -0.12% | |
| 026555 | 0.6145 | 0.6145 | -2.46% | |
| 026607 | 0.9062 | 0.9062 | -2.46% | |
| 026820 | 0.9388 | 0.9388 | -2.37% | |
| 026939 | 0.9209 | 0.9209 | -2.37% | |
| 028939 | 0.8923 | 0.8923 | -2.46% | |
| 158009 | 0.9793 | 0.9793 | -2.46% | |
| 159127 | 0.9151 | 0.9151 | -2.46% | |
| 159747 | 0.9777 | 0.4889 | -3.96% | |
| 159877 | 0.4974 | 0.4974 | -2.46% | |
| 160142 | 0.953 | 0.953 | -2.37% | |
| 202002 | 0.4516 | 3.0874 | -2.37% | |
| 202027 | 3.9415 | 4.7965 | -2.37% | |
| 202105 | 1.9776 | 2.3096 | -0.12% | |
| 510290 | 2.3162 | 2.3162 | -2.46% | |
| 512700 | 1.5426 | 1.8986 | -2.46% | |
| 560170 | 1.0606 | 1.0606 | -2.46% | |
| 016554 | 1.2318 | 1.2318 | -2.37% | |
| 020839 | 2.7989 | 2.7989 | -2.46% | |
| 020840 | 2.7773 | 2.7773 | -2.46% | |
| 000554 | 1.7307 | 1.7307 | -2.37% | |
| 000562 | 1.2196 | 1.3916 | -0.12% | |
| 001335 | 1.649 | 1.699 | -2.37% | |
| 001420 | 2.0051 | 2.0051 | -2.46% | |
| 001421 | 1.4036 | 1.4036 | -2.46% | |
| 001503 | 1.5292 | 1.606 | -2.37% | |
| 001566 | 1.4436 | 1.6426 | -2.37% | |
| 001580 | 1.5861 | 1.5861 | -2.37% | |
| 001989 | 1.0314 | 1.2903 | -0.12% | |
| 002016 | 1.681 | 1.681 | -2.37% | |
| 002293 | 1.5608 | 1.5608 | -2.37% | |
| 002906 | 1.2225 | 1.2225 | -2.46% | |
| 003161 | 1.1626 | 1.5796 | -2.37% | |
| 003295 | 1.131 | 1.5402 | -2.37% | |
| 004069 | 1.0851 | 1.0851 | -2.46% | |
| 004224 | 1.1684 | 1.1684 | -2.37% | |
| 004345 | 1.0293 | 1.0293 | -2.46% | |
| 004706 | 1.2003 | 1.3683 | -0.12% | |
| 005729 | 2.9425 | 2.9425 | -2.37% | |
| 005742 | 1.8903 | 1.8903 | -2.37% | |
| 005789 | 1.6919 | 1.6919 | -2.46% | |
| 005811 | 1.9827 | 1.9827 | -2.37% | |
| 006494 | 1.0887 | 1.2987 | -0.12% | |
| 006517 | 1.1072 | 1.1812 | -0.12% | |
| 006518 | 1.0722 | 1.1462 | -0.12% | |
| 006541 | 0.6334 | 1.996 | -2.37% | |
| 007415 | 1.5486 | 1.5486 | -2.37% | |
| 007707 | 1.1236 | 1.2114 | -0.12% | |
| 008210 | 1.2165 | 1.2165 | -2.37% | |
| 008256 | 1.0658 | 1.2068 | -0.12% | |
| 008510 | 1.0619 | 1.2411 | -0.12% | |
| 008855 | 1.1108 | 1.1108 | -2.46% | |
| 009060 | 1.3393 | 1.3393 | -2.46% | |
| 009681 | 0.9002 | 0.9002 | -2.37% | |
| 009682 | 0.8669 | 0.8669 | -2.37% | |
| 010063 | 0.8222 | 0.8222 | -2.37% | |
| 010354 | 1.2044 | 1.2494 | -0.12% | |
| 010445 | 0.966 | 0.966 | -2.37% | |
| 011109 | 1.0348 | 1.0348 | -0.12% | |
| 011385 | 0.8445 | 0.8445 | -2.46% | |
| 011901 | 0.9917 | 0.9917 | -2.37% | |
| 012427 | 1.1485 | 1.1485 | -2.37% | |
| 013134 | 1.7135 | 1.7135 | -2.46% | |
| 013201 | 1.1531 | 1.1531 | -2.37% | |
| 014189 | 1.1819 | 1.1819 | -2.37% | |
| 014294 | 1.041 | 1.301 | -2.37% | |
| 014458 | 1.0421 | 1.1511 | -0.12% | |
| 014535 | 1.0632 | 1.0632 | -2.46% | |
| 016416 | 1.1685 | 1.1685 | -0.12% | |
| 016493 | 1.1293 | 1.1293 | -2.37% | |
| 018079 | 1.146 | 1.146 | -3.96% | |
| 018391 | 1.7987 | 1.7987 | -0.61% | |
| 019106 | 1.3487 | 1.3487 | -2.37% | |
| 019311 | 1.3175 | 1.3175 | -2.46% | |
| 019689 | 1.7111 | 1.7111 | -2.37% | |
| 020192 | 1.0381 | 1.0381 | -0.12% | |
| 020281 | 1.2469 | 1.4469 | -0.12% | |
| 020325 | 1.1845 | 1.1845 | -0.12% | |
| 020705 | 2.0151 | 2.0151 | -2.46% | |
| 021006 | 0.7076 | 0.7076 | -2.46% | |
| 021023 | 1.0361 | 1.0361 | -2.46% | |
| 021029 | 1.0849 | 1.0849 | -2.46% | |
| 021032 | 1.3539 | 1.3539 | -2.46% | |
| 021949 | 0.985 | 0.985 | -2.46% | |
| 022034 | 1.058 | 1.058 | -0.12% | |
| 022434 | 1.0719 | 1.0799 | -2.46% | |
| 022827 | 1.0308 | 1.2368 | -0.12% | |
| 022918 | 1.0717 | 1.0797 | -2.46% | |
| 023048 | 1.0833 | 1.5776 | -0.12% | |
| 023230 | 1.0918 | 1.0918 | -2.46% | |
| 024425 | 1.035 | 1.035 | -0.12% | |
| 024725 | 1.1437 | 1.1437 | -2.46% | |
| 024965 | 0.9188 | 0.9188 | -2.37% | |
| 025108 | 0.9514 | 0.9514 | -2.46% | |
| 027057 | 0.6611 | 0.6611 | -2.37% | |
| 028433 | 0.9728 | 0.9728 | -0.12% | |
| 028537 | 1.458 | 1.458 | -2.37% | |
| 029009 | 0.9944 | 0.9944 | -0.12% | |
| 029381 | 1.549 | 1.549 | -2.37% | |
| 159173 | 0.879 | 0.879 | -2.46% | |
| 159212 | 1.1745 | 1.1745 | -2.46% | |
| 159258 | 0.9377 | 0.9377 | -2.46% | |
| 159352 | 1.0975 | 1.1085 | -2.46% | |
| 159662 | 0.9492 | 0.9492 | -2.46% | |
| 159728 | 0.7003 | 0.7003 | -2.46% | |
| 159780 | 0.7943 | 0.7943 | -2.46% | |
| 160128 | 1.024 | 1.82 | -0.12% | |
| 160137 | 1.462 | 1.462 | -2.46% | |
| 160144 | 0.7595 | 0.7595 | -2.46% | |
| 202001 | 2.2595 | 4.3045 | -2.37% | |
| 202003 | 0.813 | 3.5027 | -2.37% | |
| 202021 | 1.8818 | 1.9018 | -2.46% | |
| 202107 | 2.0103 | 2.2273 | -0.12% | |
| 202213 | 2.7531 | 3.387 | -2.37% | |
| 512160 | 1.337 | 1.627 | -2.46% | |
| 515460 | 0.8503 | 0.8503 | -2.46% | |
| 516160 | 1.9442 | 0.601 | -2.46% | |
| 516840 | 0.6764 | 0.6764 | -2.46% | |
| 517160 | 0.8404 | 0.8404 | -2.46% | |
| 560380 | 1.0967 | 1.0967 | -2.46% | |
| 588370 | 1.4031 | 1.4031 | -2.46% | |
| 960020 | 1.0643 | 2.2733 | -2.37% | |
| 000561 | 1.2344 | 1.4494 | -0.12% | |
| 001183 | 1.7858 | 1.7858 | -2.37% | |
| 001988 | 1.0589 | 1.338 | -0.12% | |
| 002160 | 3.3385 | 3.3385 | -2.37% | |
| 002851 | 2.2484 | 2.2484 | -2.37% | |
| 003776 | 1.2469 | 1.4469 | -0.12% | |
| 003956 | 1.8889 | 1.8889 | -2.46% | |
| 004180 | 1.2654 | 1.3824 | -0.12% | |
| 004517 | 1.1346 | 1.5494 | -2.37% | |
| 004643 | 0.4278 | 0.4278 | -2.46% | |
| 004703 | 2.1279 | 2.1979 | -2.37% | |
| 005059 | 1.1518 | 1.4113 | -2.37% | |
| 005470 | 1.0778 | 1.3293 | -0.12% | |
| 005555 | 0.7924 | 0.7924 | -2.46% | |
| 005810 | 2.1948 | 2.1948 | -2.37% | |
| 006539 | 1.015 | 1.736 | -2.37% | |
| 006962 | 1.353 | 1.453 | -0.12% | |
| 006996 | 1.2479 | 1.2879 | -0.12% | |
| 007161 | 1.0011 | 1.0968 | -0.12% | |
| 007440 | 1.1376 | 1.2833 | -0.12% | |
| 008056 | 1.1169 | 1.1169 | -2.46% | |
| 008122 | 1.1588 | 1.1888 | -0.12% | |
| 008226 | 1.0804 | 1.2213 | -0.12% | |
| 008761 | 1.0541 | 1.2051 | -0.12% | |
| 008784 | 1.0703 | 1.1473 | -0.12% | |
| 009534 | 1.1191 | 1.1891 | -0.12% | |
| 009615 | 1.0327 | 1.1557 | -0.12% | |
| 010231 | 1.1556 | 1.1556 | -2.37% | |
| 010742 | 1.2521 | 1.2521 | -2.37% | |
| 010879 | 0.9923 | 0.9923 | -2.37% | |
| 011033 | 1.2211 | 1.2211 | -2.37% | |
| 011034 | 1.1951 | 1.1951 | -2.37% | |
| 011141 | 1.1796 | 1.1796 | -0.12% | |
| 011698 | 1.2379 | 1.2379 | -2.37% | |
| 011902 | 0.9642 | 0.9642 | -2.37% | |
| 012220 | 1.1584 | 1.5541 | -2.37% | |
| 012314 | 0.7492 | 0.7492 | -2.37% | |
| 012398 | 1.1641 | 1.1641 | -0.12% | |
| 012588 | 1.012 | 1.012 | -2.37% | |
| 012670 | 1.2804 | 1.2804 | -2.37% | |
| 012831 | 0.4724 | 0.4724 | -2.46% | |
| 013036 | 1.1113 | 1.1463 | -0.12% | |
| 013501 | 2.1796 | 2.1796 | -2.37% | |
| 013593 | 1.1306 | 1.3056 | -0.12% | |
| 014912 | 1.0938 | 1.175 | -0.12% | |
| 015579 | 1.0083 | 1.0083 | -2.37% | |
| 016639 | 1.1031 | 1.1031 | -0.12% | |
| 016643 | 0.9057 | 0.9057 | -2.46% | |
| 017578 | 1.054 | 1.147 | -0.12% | |
| 018471 | 1.0845 | 1.0845 | -0.12% | |
| 018533 | 1.4526 | 1.4526 | -2.46% | |
| 019283 | 1.0642 | 1.0642 | -0.12% | |
| 019312 | 1.3058 | 1.3058 | -2.46% | |
| 019700 | 1.0717 | 1.0717 | -0.12% | |
| 019701 | 1.0663 | 1.0663 | -0.12% | |
| 020554 | 2.2544 | 2.2544 | -2.46% | |
| 020684 | 2.0432 | 2.0432 | -2.46% | |
| 020932 | 1.3318 | 1.6998 | -0.12% | |
| 020989 | 0.8943 | 0.8943 | -3.96% | |
| 021002 | 0.4436 | 0.4436 | -2.46% | |
| 021097 | 1.1808 | 1.1808 | -2.46% | |
| 021771 | 0.9009 | 0.9009 | -2.46% | |
| 022727 | 1.0634 | 1.3024 | -0.12% | |
| 022783 | 1.0156 | 1.1536 | -0.12% | |
| 022875 | 1.1133 | 1.1133 | -0.12% | |
| 023017 | 1.4556 | 1.6877 | -0.12% | |
| 023019 | 1.2153 | 1.2803 | -0.12% | |
| 023046 | 1.063 | 1.2035 | -0.12% | |
| 025693 | 0.8449 | 0.8449 | -2.46% | |
| 025958 | 0.9013 | 0.9103 | -2.46% | |
| 025959 | 0.8997 | 0.9087 | -2.46% | |
| 026554 | 0.6154 | 0.6154 | -2.46% | |
| 027169 | 0.9282 | 0.9282 | -0.12% | |
| 027804 | 0.9883 | 0.9883 | -0.12% | |
| 028921 | 2.9479 | 3.068 | -2.37% | |
| 029087 | 0.8505 | 0.8505 | -2.46% | |
| 159297 | 0.6673 | 0.6673 | -2.46% | |
| 159896 | 1.0669 | 1.0669 | -2.46% | |
| 160106 | 1.3643 | 4.6073 | -2.37% | |
| 160119 | 1.9136 | 2.0136 | -2.46% | |
| 160133 | 3.8911 | 3.8911 | -2.46% | |
| 202011 | 1.067 | 3.6 | -2.37% | |
| 202015 | 1.349 | 2.007 | -2.46% | |
| 202023 | 5.0986 | 5.0986 | -2.37% | |
| 202101 | 2.8108 | 4.3128 | -0.12% | |
| 202305 | 1.123 | 1.158 | -0.12% | |
| 512330 | 1.505 | 1.505 | -2.46% | |
| 513600 | 2.5021 | 1.321 | -2.46% | |
| 516440 | 0.8278 | 0.8278 | -2.46% | |
| 520570 | 0.6024 | 0.6024 | -3.96% | |
| 588890 | 1.0067 | 3.0201 | -2.46% | |
| 020933 | 1.0273 | 1.0273 | -0.12% | |
| 014290 | 1.0764 | 1.1371 | -0.12% | |
| 000086 | 1.195 | 1.5879 | -0.12% | |
| 000356 | 1.3954 | 1.6157 | -0.12% | |
| 000720 | 1.1595 | 1.5298 | -0.12% | |
| 000844 | 1.3254 | 1.3554 | -2.37% | |
| 001181 | 2.142 | 2.142 | -2.37% | |
| 001504 | 1.7732 | 1.7732 | -2.37% | |
| 001567 | 1.4321 | 1.6311 | -2.37% | |
| 002907 | 1.1815 | 1.1815 | -2.46% | |
| 003337 | 1.3149 | 1.5552 | -0.12% | |
| 003777 | 1.2074 | 1.3974 | -0.12% | |
| 004347 | 1.6408 | 1.6408 | -2.46% | |
| 004556 | 1.0929 | 1.3247 | -0.12% | |
| 005207 | 3.6707 | 4.5067 | -2.37% | |
| 005469 | 1.0418 | 1.302 | -0.12% | |
| 005788 | 1.7497 | 1.7497 | -2.46% | |
| 006492 | 1.0309 | 1.2269 | -0.12% | |
| 006540 | 0.782 | 3.4337 | -2.37% | |
| 006916 | 1.2135 | 1.2524 | -0.12% | |
| 007109 | 0.6905 | 0.6905 | -2.37% | |
| 007149 | 1.1968 | 1.1968 | -0.12% | |
| 007341 | 2.4911 | 2.4911 | -2.37% | |
| 007510 | 1.1053 | 1.2453 | -0.12% | |
| 008164 | 1.0459 | 1.7289 | -2.46% | |
| 008509 | 1.1825 | 1.2631 | -0.12% | |
| 008632 | 1.1054 | 1.1794 | -0.12% | |
| 008736 | 1.0042 | 1.0042 | -2.46% | |
| 009704 | 0.6458 | 0.6458 | -2.37% | |
| 010133 | 0.7049 | 0.7049 | -2.37% | |
| 010357 | 0.5885 | 0.5885 | -2.37% | |
| 010593 | 0.5666 | 0.5666 | -2.46% | |
| 010881 | 1.123 | 1.123 | -2.37% | |
| 010887 | 0.8367 | 0.8367 | -2.37% | |
| 011216 | 0.8695 | 0.8695 | -2.37% | |
| 011904 | 0.5742 | 0.5742 | -2.37% | |
| 012587 | 1.3113 | 1.3113 | -2.37% | |
| 012945 | 1.2152 | 1.2152 | -2.37% | |
| 013257 | 1.0148 | 1.0614 | -0.12% | |
| 013500 | 1.0536 | 1.3356 | -2.37% | |
| 014534 | 1.074 | 1.074 | -2.46% | |
| 015160 | 1.1587 | 1.1587 | -2.37% | |
| 015396 | 2.334 | 2.5641 | -2.37% | |
| 016110 | 1.1528 | 1.1528 | -0.12% | |
| 016417 | 1.1504 | 1.1504 | -0.12% | |
| 017523 | 0.9324 | 0.9324 | -2.46% | |
| 018003 | 2.0806 | 2.1506 | -2.37% | |
| 018019 | 1.4993 | 1.4993 | -2.37% | |
| 018665 | 1.1084 | 1.1084 | -0.12% | |
| 018772 | 1.1797 | 1.1797 | -0.12% | |
| 018773 | 1.1658 | 1.1658 | -0.12% | |
| 019452 | 0.7078 | 0.7078 | -2.46% | |
| 020543 | 1.0856 | 1.0856 | -0.12% | |
| 020607 | 1.1855 | 1.1855 | -2.46% | |
| 020683 | 2.0504 | 2.0504 | -2.46% | |
| 020704 | 2.0249 | 2.0249 | -2.46% | |
| 020988 | 0.9221 | 0.9221 | -3.96% | |
| 021005 | 1.3167 | 1.3167 | -2.46% | |
| 021057 | 0.4726 | 0.4726 | -2.46% | |
| 021712 | 1.2464 | 1.2464 | -2.37% | |
| 021781 | 1.2138 | 1.2998 | -0.12% | |
| 022020 | 1.1659 | 1.2139 | -0.12% | |
| 022518 | 1.8741 | 1.8741 | -2.46% | |
| 022609 | 1.0719 | 1.2086 | -0.12% | |
| 022921 | 1.9135 | 2.0135 | -2.46% | |
| 022924 | 1.4252 | 2.0132 | -2.46% | |
| 023020 | 1.0718 | 1.1824 | -0.12% | |
| 023197 | 1.3249 | 1.3249 | -2.46% | |
| 024375 | 0.9689 | 0.9689 | -2.46% | |
| 024964 | 0.9241 | 0.9241 | -2.37% | |
| 025105 | 0.831 | 0.831 | -2.46% | |
| 025692 | 0.8466 | 0.8466 | -2.46% | |
| 026925 | 0.9993 | 0.9993 | -2.37% | |
| 159147 | 0.6514 | 0.6514 | -2.46% | |
| 159325 | 0.8386 | 1.6772 | -2.46% | |
| 159531 | 1.3189 | 1.3189 | -2.46% | |
| 159639 | 0.8039 | 0.8039 | -2.46% | |
| 202102 | 1.1921 | 2.0284 | -0.12% | |
| 202212 | 2.946 | 3.0661 | -2.37% | |
| 501062 | 1.6034 | 2.0234 | -2.37% | |
| 512100 | 2.6773 | 1.0072 | -2.46% | |
| 515940 | 0.8755 | 0.8755 | -2.46% | |
| 517180 | 1.5454 | 1.6804 | -2.46% | |
| 520650 | 0.5216 | 0.5216 | -2.46% | |
| 588150 | 0.9283 | 0.9283 | -2.46% | |
| 000326 | 0.9304 | 1.7809 | -2.46% | |
| 000452 | 2.5493 | 2.7643 | -2.37% | |
| 001113 | 0.7399 | 0.7399 | -2.46% | |
| 004343 | 1.33 | 1.33 | -2.46% | |
| 004344 | 0.7126 | 0.7126 | -2.46% | |
| 004348 | 1.8501 | 1.9501 | -2.46% | |
| 005123 | 1.0868 | 1.6868 | -2.37% | |
| 005461 | 1.6688 | 1.6688 | -0.12% | |
| 005476 | 1.3113 | 1.4033 | -0.12% | |
| 005554 | 0.8204 | 0.8204 | -2.46% | |
| 005659 | 1.0013 | 1.0013 | -2.46% | |
| 005741 | 2.4555 | 2.4555 | -2.37% | |
| 006149 | 1.1345 | 1.3161 | -0.12% | |
| 006183 | 1.1143 | 1.2923 | -0.12% | |
| 006586 | 1.1309 | 1.4897 | -2.37% | |
| 006742 | 1.2188 | 1.2838 | -0.12% | |
| 006995 | 1.2868 | 1.3268 | -0.12% | |
| 007490 | 3.8099 | 3.8099 | -2.37% | |
| 007567 | 1.042 | 1.237 | -0.12% | |
| 007656 | 1.1261 | 1.1741 | -0.12% | |
| 007791 | 1.1478 | 1.1628 | -0.12% | |
| 008257 | 1.0732 | 1.2092 | -0.12% | |
| 008627 | 1.1649 | 1.1749 | -0.12% | |
| 008783 | 1.0351 | 1.1721 | -0.12% | |
| 009535 | 1.1281 | 1.1731 | -0.12% | |
| 010299 | 0.8348 | 0.8448 | -2.37% | |
| 010300 | 0.8056 | 0.8156 | -2.37% | |
| 011148 | 1.142 | 1.142 | -2.37% | |
| 011221 | 0.8252 | 0.8252 | -2.46% | |
| 011701 | 1.2109 | 1.2109 | -2.37% | |
| 011861 | 0.9121 | 0.9121 | -2.46% | |
| 012399 | 1.1018 | 1.1018 | -0.12% | |
| 012426 | 1.1859 | 1.1859 | -2.37% | |
| 012547 | 1.4238 | 1.8518 | -2.46% | |
| 013822 | 1.1149 | 1.1149 | -0.12% | |
| 014032 | 1.542 | 1.542 | -2.37% | |
| 015948 | 1.0486 | 1.1262 | -0.12% | |
| 017121 | 1.0881 | 1.0881 | -0.12% | |
| 017524 | 0.9218 | 0.9218 | -2.46% | |
| 018392 | 1.7814 | 1.7814 | -0.61% | |
| 019717 | 0.917 | 1.7637 | -2.46% | |
| 020300 | 1.035 | 1.172 | -0.12% | |
| 020646 | 1.2705 | 1.2705 | -2.37% | |
| 020883 | 1.1163 | 1.1163 | -0.12% | |
| 021037 | 1.3621 | 1.4621 | -0.12% | |
| 021056 | 1.0599 | 1.7709 | -2.46% | |
| 021098 | 1.175 | 1.175 | -2.46% | |
| 021117 | 0.8978 | 0.9478 | -2.46% | |
| 021607 | 2.7751 | 2.7751 | -2.46% | |
| 021653 | 1.2009 | 1.2009 | -2.46% | |
| 021711 | 1.2623 | 1.2623 | -2.37% | |
| 021747 | 1.0212 | 1.0212 | -0.12% | |
| 021950 | 0.9791 | 0.9791 | -2.46% | |
| 021972 | 1.0685 | 1.1485 | -2.46% | |
| 022036 | 1.0537 | 1.0537 | -0.12% | |
| 022780 | 1.0547 | 1.2027 | -0.12% | |
| 023013 | 1.1026 | 1.4526 | -2.37% | |
| 023049 | 1.1297 | 1.1297 | -2.37% | |
| 023139 | 1.0864 | 1.0864 | -0.12% | |
| 023231 | 1.0879 | 1.0879 | -2.46% | |
| 023472 | 1.0599 | 1.0599 | -0.12% | |
| 024315 | 0.8618 | 0.8618 | -2.46% | |
| 024463 | 0.9554 | 0.9554 | -2.37% | |
| 025107 | 0.9531 | 0.9531 | -2.46% | |
| 026606 | 0.9073 | 0.9073 | -2.46% | |
| 027168 | 0.9291 | 0.9291 | -0.12% | |
| 027298 | 0.9752 | 0.9752 | -2.37% | |
| 158046 | 0.9416 | 0.9416 | -2.46% | |
| 158072 | 0.9971 | 0.9971 | -2.46% | |
| 159063 | 0.9392 | 0.9392 | -2.46% | |
| 159126 | 0.8633 | 0.8633 | -2.46% | |
| 159269 | 0.7056 | 0.7056 | -2.46% | |
| 159283 | 0.8168 | 0.8168 | -2.46% | |
| 159511 | 1.8897 | 1.8897 | -2.46% | |
| 159615 | 1.0434 | 1.0434 | -3.96% | |
| 159689 | 0.6231 | 0.6231 | -2.46% | |
| 159858 | 0.6402 | 0.6402 | -2.46% | |
| 160129 | 1.022 | 1.774 | -0.12% | |
| 160135 | 0.9984 | 0.9984 | -2.46% | |
| 202007 | 0.9134 | 1.4244 | -2.37% | |
| 202009 | 0.9915 | 1.977 | -2.37% | |
| 202025 | 2.1599 | 2.1599 | -2.46% | |
| 202108 | 1.3358 | 1.7038 | -0.12% | |
| 513800 | 1.8494 | 1.8794 | -3.96% | |
| 515840 | 0.9896 | 0.9896 | -2.46% | |
| 588900 | 1.4568 | 1.4568 | -2.46% | |
| 589230 | 0.7422 | 0.7422 | -2.46% | |
| 589660 | 1.2568 | 1.2568 | -2.46% | |
| 020934 | 1.0204 | 1.0204 | -0.12% | |
| 016553 | 1.2626 | 1.2626 | -2.37% | |
| 000327 | 2.4228 | 2.6529 | -2.37% | |
| 000355 | 1.4561 | 1.6882 | -0.12% | |
| 000997 | 1.3 | 1.326 | -0.12% | |
| 001334 | 1.5375 | 1.6143 | -2.37% | |
| 001426 | 1.9206 | 1.9206 | -2.46% | |
| 002656 | 1.3542 | 1.3542 | -2.46% | |
| 002900 | 1.7011 | 1.7011 | -2.46% | |
| 003476 | 1.2417 | 1.4494 | -2.37% | |
| 003612 | 1.1347 | 1.4121 | -0.12% | |
| 004433 | 1.3987 | 1.5017 | -2.46% | |
| 004555 | 1.1204 | 1.3769 | -0.12% | |
| 005206 | 4.7149 | 4.7149 | -2.37% | |
| 006491 | 1.0221 | 1.2361 | -0.12% | |
| 006493 | 1.079 | 1.301 | -0.12% | |
| 006913 | 1.1254 | 1.2739 | -0.12% | |
| 006914 | 1.2018 | 1.2528 | -0.12% | |
| 006921 | 2.0234 | 2.0234 | -2.37% | |
| 007733 | 1.4009 | 1.4709 | -2.37% | |
| 008039 | 1.1325 | 1.2135 | -0.12% | |
| 008057 | 1.0883 | 1.0883 | -2.46% | |
| 008163 | 1.0602 | 1.7712 | -2.46% | |
| 008265 | 1.3851 | 1.3851 | -2.46% | |
| 008513 | 1.324 | 1.324 | -2.37% | |
| 008771 | 1.1371 | 1.2261 | -0.12% | |
| 009318 | 0.9064 | 0.9064 | -2.37% | |
| 009646 | 0.7842 | 0.7842 | -2.37% | |
| 009647 | 0.7552 | 0.7552 | -2.37% | |
| 009705 | 0.6221 | 0.6221 | -2.37% | |
| 009929 | 0.9709 | 0.9709 | -2.37% | |
| 009930 | 0.9359 | 0.9359 | -2.37% | |
| 010358 | 0.5684 | 0.5684 | -2.37% | |
| 010880 | 0.9584 | 0.9584 | -2.37% | |
| 010882 | 1.0859 | 1.0859 | -2.37% | |
| 011220 | 0.8538 | 0.8538 | -2.46% | |
| 011746 | 1.0974 | 1.0974 | -2.37% | |
| 011747 | 1.0619 | 1.0619 | -2.37% | |
| 011860 | 0.9167 | 0.9167 | -2.46% | |
| 011863 | 0.8582 | 0.8582 | -2.37% | |
| 012669 | 1.3161 | 1.3161 | -2.37% | |
| 013594 | 1.3576 | 1.4576 | -0.12% | |
| 014190 | 1.1484 | 1.1484 | -2.37% | |
| 014430 | 1.0982 | 1.0982 | -2.37% | |
| 014459 | 1.1342 | 1.2072 | -0.12% | |
| 014499 | 2.3038 | 2.3038 | -2.37% | |
| 016676 | 1.2118 | 1.2118 | -2.37% | |
| 016677 | 1.1838 | 1.1838 | -2.37% | |
| 016938 | 1.0727 | 1.0727 | -2.46% | |
| 017577 | 1.0468 | 1.1468 | -0.12% | |
| 019284 | 1.0528 | 1.0528 | -0.12% | |
| 019382 | 1.1751 | 1.1751 | -0.12% | |
| 019529 | 1.3432 | 1.3432 | -2.46% | |
| 020553 | 2.2759 | 2.2759 | -2.46% | |
| 021115 | 0.9322 | 0.9322 | -2.46% | |
| 021654 | 1.1969 | 1.1969 | -2.46% | |
| 022355 | 1.1569 | 1.1869 | -0.12% | |
| 022633 | 1.0305 | 1.1555 | -0.12% | |
| 022750 | 0.7932 | 0.7932 | -2.46% | |
| 022874 | 1.118 | 1.2996 | -0.12% | |
| 022912 | 1.3543 | 1.3543 | -2.46% | |
| 023012 | 1.093 | 1.1742 | -0.12% | |
| 023471 | 1.0667 | 1.0667 | -0.12% | |
| 023626 | 1.2292 | 1.2742 | -0.12% | |
| 024077 | 1.6689 | 1.6689 | -0.12% | |
| 024426 | 1.0332 | 1.0332 | -0.12% | |
| 024726 | 1.1404 | 1.1404 | -2.46% | |
| 025074 | 0.8866 | 0.8866 | -2.37% | |
| 025106 | 0.8292 | 0.8292 | -2.46% | |
| 026239 | 0.99 | 0.99 | -0.12% | |
| 026821 | 0.937 | 0.937 | -2.37% | |
| 027644 | 0.9669 | 0.9669 | -2.37% | |
| 027705 | 0.9707 | 0.9747 | -2.46% | |
| 028270 | 1.0039 | 1.0039 | -2.18% | |
| 028271 | 1.0033 | 1.0033 | -2.18% | |
| 028653 | 1.5599 | 1.5599 | -2.37% | |
| 028940 | 0.8922 | 0.8922 | -2.46% | |
| 158063 | 0.7682 | 0.7682 | -2.46% | |
| 159026 | 0.8869 | 0.8869 | -2.46% | |
| 159061 | 0.9154 | 0.9154 | -2.46% | |
| 159062 | 0.6376 | 0.6376 | -2.46% | |
| 159182 | 0.8655 | 0.8655 | -2.46% | |
| 159270 | 0.991 | 0.991 | -2.46% | |
| 159903 | 1.3931 | 1.0279 | -2.46% | |
| 159925 | 4.031 | 1.9319 | -2.46% | |
| 160127 | 0.7864 | 0.7864 | -2.46% | |
| 202103 | 1.1959 | 2.0878 | -0.12% | |
| 202211 | 1.5877 | 2.0642 | -2.46% | |
| 501302 | 1.0365 | 1.0365 | -2.46% | |
| 510500 | 6.6952 | 2.2746 | -2.46% | |
| 512200 | 1.151 | 0.4121 | -2.46% | |
| 512400 | 1.4581 | 1.5631 | -2.46% | |
| 515440 | 0.8801 | 0.8801 | -2.46% | |
| 515450 | 1.4306 | 1.8856 | -2.46% | |
| 515480 | 1.0693 | 1.0693 | -2.46% | |
| 530580 | 1.0779 | 1.0779 | -2.46% | |
| 589700 | 1.6176 | 1.6176 | -2.46% | |
| 001053 | 2.408 | 2.408 | -2.37% | |
| 001505 | 1.6731 | 1.7231 | -2.37% | |
| 001536 | 2.0901 | 2.3783 | -2.37% | |
| 001667 | 2.3711 | 2.3711 | -2.37% | |
| 002015 | 1.6947 | 1.6947 | -2.37% | |
| 004357 | 2.7324 | 2.7324 | -2.37% | |
| 004597 | 1.4507 | 1.8787 | -2.46% | |
| 004598 | 1.4038 | 1.8118 | -2.46% | |
| 004642 | 0.4437 | 0.4437 | -2.46% | |
| 005024 | 1.3156 | 1.5795 | -0.12% | |
| 006030 | 1.7626 | 1.7826 | -0.12% | |
| 006031 | 1.7201 | 1.7201 | -0.12% | |
| 006590 | 4.2109 | 4.2109 | -2.37% | |
| 006961 | 1.3634 | 1.4634 | -0.12% | |
| 007025 | 1.1696 | 1.2796 | -0.12% | |
| 007340 | 2.6509 | 2.6509 | -2.37% | |
| 007416 | 1.4813 | 1.4813 | -2.37% | |
| 007714 | 1.1093 | 1.2163 | -0.12% | |
| 007715 | 1.1188 | 1.1878 | -0.12% | |
| 008080 | 1.1714 | 1.1714 | -0.12% | |
| 008123 | 1.1385 | 1.1685 | -0.12% | |
| 008209 | 1.2674 | 1.2674 | -2.37% | |
| 008264 | 1.4437 | 1.4437 | -2.46% | |
| 008361 | 1.1266 | 1.2155 | -0.12% | |
| 008854 | 1.1562 | 1.1562 | -2.46% | |
| 009059 | 1.3745 | 1.3745 | -2.46% | |
| 010062 | 0.8523 | 0.8523 | -2.37% | |
| 010150 | 2.4207 | 2.4207 | -2.37% | |
| 010183 | 1.3311 | 1.3311 | -2.46% | |
| 010230 | 1.1889 | 1.1889 | -2.37% | |
| 010846 | 0.8536 | 0.8536 | -2.37% | |
| 011065 | 1.14 | 1.14 | -2.37% | |
| 011110 | 1.0182 | 1.0182 | -0.12% | |
| 011217 | 0.8407 | 0.8407 | -2.37% | |
| 011364 | 0.6836 | 0.6836 | -2.37% | |
| 011384 | 0.8736 | 0.8736 | -2.46% | |
| 011862 | 0.8848 | 0.8848 | -2.37% | |
| 011903 | 0.5913 | 0.5913 | -2.37% | |
| 011910 | 1.072 | 1.1826 | -0.12% | |
| 012354 | 0.4772 | 0.4772 | -2.37% | |
| 012355 | 0.4626 | 0.4626 | -2.37% | |
| 012589 | 0.9749 | 0.9749 | -2.37% | |
| 012946 | 1.1818 | 1.1818 | -2.37% | |
| 013258 | 1.013 | 1.0419 | -0.12% | |
| 013591 | 1.3642 | 1.3642 | -2.37% | |
| 013823 | 1.1038 | 1.1038 | -0.12% | |
| 014031 | 1.5851 | 1.5851 | -2.37% | |
| 014094 | 1.1823 | 1.1823 | -2.37% | |
| 014933 | 2.4565 | 2.6715 | -2.37% | |
| 014946 | 1.0757 | 1.0757 | -2.37% | |
| 016450 | 1.1261 | 1.1261 | -2.46% | |
| 016640 | 1.0866 | 1.0866 | -0.12% | |
| 016939 | 1.0604 | 1.0604 | -2.46% | |
| 016967 | 1.115 | 1.15 | -0.12% | |
| 017053 | 1.0937 | 1.0937 | -0.12% | |
| 017245 | 1.2628 | 1.2628 | -2.37% | |
| 017552 | 1.2476 | 1.2476 | -2.37% | |
| 018926 | 1.0974 | 1.0974 | -2.46% | |
| 018927 | 1.0881 | 1.0881 | -2.46% | |
| 019885 | 1.0282 | 1.0812 | -0.12% | |
| 020686 | 1.5662 | 1.5662 | -2.46% | |
| 020998 | 1.072 | 1.1826 | -0.12% | |
| 021059 | 1.9131 | 2.0131 | -2.46% | |
| 021753 | 0.9708 | 0.9708 | -2.46% | |
| 021770 | 0.9028 | 0.9028 | -2.46% | |
| 022009 | 1.2439 | 1.4119 | -0.12% | |
| 022736 | 1.1816 | 1.1816 | -0.12% | |
| 022751 | 0.7923 | 0.7923 | -2.46% | |
| 022876 | 1.075 | 1.125 | -0.12% | |
| 023047 | 1.0993 | 1.0993 | -0.12% | |
| 023081 | 1.5432 | 1.5432 | -2.37% | |
| 023731 | 1.3268 | 1.3268 | -2.46% | |
| 023732 | 1.3227 | 1.3227 | -2.46% | |
| 024143 | 1.073 | 1.073 | -2.46% | |
| 024235 | 0.6896 | 0.6896 | -2.37% | |
| 024316 | 0.8592 | 0.8592 | -2.46% | |
| 024462 | 0.9631 | 0.9631 | -2.37% | |
| 024881 | 0.9163 | 0.9163 | -2.46% | |
| 025073 | 0.8925 | 0.8925 | -2.37% | |
| 025451 | 1.3148 | 1.5787 | -0.12% | |
| 025504 | 0.5994 | 0.5994 | -2.46% | |
| 025728 | 0.9018 | 0.9018 | -2.46% | |
| 026181 | 0.9966 | 0.9966 | -0.12% | |
| 027058 | 0.6598 | 0.6598 | -2.37% | |
| 027805 | 0.9875 | 0.9875 | -0.12% | |
| 028434 | 0.9723 | 0.9723 | -0.12% | |
| 029008 | 0.9946 | 0.9946 | -0.12% | |
| 029086 | 0.8506 | 0.8506 | -2.46% | |
| 159382 | 2.0541 | 2.0541 | -2.46% | |
| 159578 | 1.0674 | 1.0674 | -2.46% | |
| 159948 | 2.8659 | 1.4083 | -2.46% | |
| 159954 | 0.8409 | 0.8409 | -2.46% | |
| 160105 | 1.1384 | 3.594 | -2.37% | |
| 202005 | 0.6576 | 2.0502 | -2.37% | |
| 202017 | 1.0682 | 1.0682 | -2.46% | |
| 202019 | 2.1287 | 2.1487 | -2.37% | |
| 515470 | 0.7967 | 0.7967 | -2.46% | |
| 520680 | 0.6462 | 0.6462 | -2.46% | |
| 560100 | 1.1373 | 1.1373 | -2.46% | |
| 560180 | 1.065 | 1.065 | -2.46% | |
| 560580 | 1.0872 | 1.0872 | -2.46% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 119,544.01 | 93.96 |
| 2 | 债券及货币 | 8,340.77 | 06.56 |
| 3 | 现金 | 8,340.77 | 06.56 |
| 4 | 其他资产 | 35.60 | 00.03 |
| 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) |
| 002384 | 东山精密 | 12.62 | 3,310.86 | 2.60% | 12.62 |
| 300054 | 鼎龙股份 | 24.36 | 2,581.43 | 2.03% | 24.36 |
| 002810 | 山东赫达 | 99.26 | 2,451.79 | 1.93% | 99.26 |
| 603986 | 兆易创新 | 02.85 | 2,322.75 | 1.83% | 2.85 |
| 300475 | 香农芯创 | 07.32 | 2,196.00 | 1.73% | 7.32 |
| 002033 | 丽江股份 | 262.07 | 2,164.70 | 1.70% | 262.07 |
| 688059 | 华锐精密 | 10.62 | 2,121.56 | 1.67% | 10.62 |
| 300857 | 协创数据 | 06.14 | 2,086.99 | 1.64% | 6.14 |
| 688503 | 聚和材料 | 15.35 | 2,037.09 | 1.60% | 15.35 |
| 688111 | 金山办公 | 08.94 | 1,904.50 | 1.50% | 8.94 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.4% |
| 100≤X<300 | 0.8% |
| 0≤X<100 | 1.2% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -21.68% | -15.03% | 2.53% | -9.69% | -2.58% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-18.67% | -13.6% | -24.21% | -17.93% | -15.03% | 7.78% | -39.94% | -26.01% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.66 | 1.52 | 1.16 |
| 夏普比率 | -42.50 | 31.17 | -27.95 |
| 特雷诺指数 | -0.01 | 0.01 | -0.02 |
| 詹森指数 | -0.03 | -0.03 | -0.08 |
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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