基金公司南方基金管理股份有限公司 基金经理罗安安 申购费率0.15% 基金规模2.04亿 (2022-06-30) |
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| 基金代码002577 | 基金经理罗安安 | 最新份额5,995.03万份 (2022-06-30) |
| 基金类型混合型 | 基金公司南方基金管理股份有限公司 | 最新规模2.04亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-05-03 | 托管行中国工商银行股份有限公司 |
| 首募规模10.02亿 | 托管费0.2% |
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、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券或票据)、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。
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、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。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人可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。
本基金为混合型基金,其长期平均风险和预期收益水平低于股票型基金,高于债券型基金、货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-9 | 1.6572 | 1.6572 | -2.83% |
| 2026-3-6 | 1.7055 | 1.7055 | -0.57% |
| 2026-3-5 | 1.7153 | 1.7153 | 1.09% |
| 2026-3-4 | 1.6968 | 1.6968 | -0.72% |
| 2026-3-3 | 1.7091 | 1.7091 | -4.66% |
| 2026-3-2 | 1.7927 | 1.7927 | -0.01% |
| 2026-2-27 | 1.7929 | 1.7929 | -0.61% |
| 2026-2-26 | 1.8039 | 1.8039 | 0.96% |
| 2026-2-25 | 1.7868 | 1.7868 | 2.12% |
| 2026-2-24 | 1.7497 | 1.7497 | -0.25% |
| 2026-2-13 | 1.754 | 1.754 | -0.86% |
| 2026-2-12 | 1.7692 | 1.7692 | 1.00% |
| 2026-2-11 | 1.7516 | 1.7516 | -0.23% |
| 2026-2-10 | 1.7556 | 1.7556 | 0.36% |
| 2026-2-9 | 1.7493 | 1.7493 | 2.57% |
| 2026-2-6 | 1.7054 | 1.7054 | -0.14% |
| 2026-2-5 | 1.7078 | 1.7078 | -1.06% |
| 2026-2-4 | 1.7261 | 1.7261 | -0.28% |
| 2026-2-3 | 1.731 | 1.731 | 2.23% |
| 2026-2-2 | 1.6932 | 1.6932 | -3.61% |

罗安安先生:中国国籍,博士研究生。清华大学计算机科学与技术专业博士,具有基金从业资格,2010年7月加入南方基金,担任研究部高级研究员;2014年3月31日至2014年11月5日,任南方成长、南方价值基金经理助理;2014年11月5日至2015年7月10日,任投资经理;2018年6月8日至2021年6月4日,任南方国策动力基金经理;2015年7月10日至今,任南方价值基金经理;2017年12月15日至今,任南方新兴混合基金经理;2018年10月12日至今,任南方人工智能混合基金经理;2020年7月16日至今,任南方核心成长混合基金经理;2020年7月20日至今,兼任投资经理;2020年7月21日至今,任南方创新精选一年混合基金经理;2020年9月18日至今,任南方创新成长混合基金经理;2022年1月5日至今,任南方专精特新混合基金经理;2022年2月18日至今,任南方新兴产业混合基金经理;2023年7月11日至今,任南方核心科技一年持有混合基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方国策动力股票 | 股票型 | 2018-06-08 至 2021-06-04 | 3.0 | 124.98% | 69.00% |
| 南方创新精选一年定开混合发起C | 混合型 | 2020-07-11 至 今 | 5.7 | -41.36% | -15.41% |
| 南方新兴产业混合A | 混合型 | 2021-11-12 至 2024-10-25 | 3.0 | -14.51% | -25.93% |
| 南方专精特新混合A | 混合型 | 2021-12-01 至 今 | 4.3 | -36.59% | -28.85% |
| 南方优选价值混合A | 混合型 | 2015-07-10 至 今 | 10.7 | 41.81% | 37.37% |
| 南方人工智能主题混合 | 混合型 | 2018-07-21 至 今 | 7.6 | 65.04% | 41.72% |
| 南方核心成长混合A | 混合型 | 2020-06-30 至 今 | 5.7 | -47.22% | -12.64% |
| 南方创新精选一年定开混合发起A | 混合型 | 2020-07-11 至 今 | 5.7 | -40.10% | -15.41% |
| 南方优选价值混合H | 混合型 | 2016-05-30 至 今 | 9.8 | 22.40% | 42.14% |
| 南方创新成长混合C | 混合型 | 2020-09-01 至 今 | 5.5 | -48.05% | -17.31% |
| 南方核心科技一年持有混合C | 混合型 | 2023-05-27 至 今 | 2.8 | -26.32% | -18.34% |
| 南方优选价值混合C | 混合型 | 2018-11-23 至 今 | 7.3 | 25.70% | 41.64% |
| 南方核心成长混合C | 混合型 | 2020-06-30 至 今 | 5.7 | -48.33% | -12.64% |
| 南方创新成长混合A | 混合型 | 2020-09-01 至 今 | 5.5 | -46.99% | -17.31% |
| 南方专精特新混合C | 混合型 | 2021-12-01 至 今 | 4.3 | -37.38% | -28.85% |
| 南方新兴产业混合C | 混合型 | 2021-11-12 至 2024-10-25 | 3.0 | -15.53% | -25.93% |
| 南方新兴龙头灵活配置混合 | 混合型 | 2017-12-15 至 今 | 8.2 | 34.66% | 24.06% |
| 南方核心科技一年持有混合A | 混合型 | 2023-05-27 至 今 | 2.8 | -26.07% | -18.34% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 罗安安 | 2017-12-15 至 今 | 8年-10个月零23天 | 34.66 | 24.06 |
| 赵凤学 | 2016-04-01 至 2017-12-15 | 1年8个月零14天 | -24.70 | 11.94 |
| 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 |
|---|---|---|---|---|
| 002160 | 3.8928 | 3.8928 | -1.02% | |
| 010846 | 0.915 | 0.915 | -1.02% | |
| 010879 | 1.0399 | 1.0399 | -1.02% | |
| 010989 | 0.5369 | 0.5369 | -0.81% | |
| 011034 | 1.2074 | 1.2074 | -1.02% | |
| 011110 | 1.0121 | 1.0121 | -0.10% | |
| 012400 | 1.0866 | 1.0866 | -0.10% | |
| 012587 | 1.5746 | 1.5746 | -1.02% | |
| 012670 | 1.3742 | 1.3742 | -1.02% | |
| 008509 | 1.1605 | 1.2411 | -0.10% | |
| 010743 | 1.2275 | 1.2275 | -1.02% | |
| 005123 | 1.1256 | 1.7256 | -1.02% | |
| 001988 | 1.0408 | 1.3129 | -0.10% | |
| 015578 | 1.0532 | 1.0532 | -1.02% | |
| 008736 | 1.0781 | 1.0781 | -0.81% | |
| 011901 | 1.1542 | 1.1542 | -1.02% | |
| 011904 | 0.8211 | 0.8211 | -1.02% | |
| 009534 | 1.1052 | 1.1752 | -0.10% | |
| 012832 | 0.723 | 0.723 | -0.81% | |
| 008039 | 1.1036 | 1.1846 | -0.10% | |
| 008056 | 1.1689 | 1.1689 | -0.81% | |
| 017524 | 1.2721 | 1.2721 | -0.81% | |
| 018927 | 1.5873 | 1.5873 | -0.81% | |
| 018019 | 1.4488 | 1.4488 | -1.02% | |
| 016493 | 1.2984 | 1.2984 | -1.02% | |
| 016677 | 1.3716 | 1.3716 | -1.02% | |
| 202002 | 0.507 | 3.2051 | -1.02% | |
| 202101 | 2.9041 | 4.4061 | -0.10% | |
| 202212 | 3.161 | 3.2817 | -1.02% | |
| 588160 | 0.9598 | 0.9598 | -0.81% | |
| 589230 | 0.9256 | 0.9256 | -0.81% | |
| 020554 | 2.1744 | 2.1744 | -0.81% | |
| 020607 | 1.4231 | 1.4231 | -0.81% | |
| 021098 | 1.1492 | 1.1492 | -0.81% | |
| 021565 | 1.0129 | 1.0329 | -0.10% | |
| 021752 | 1.0709 | 1.0709 | -0.81% | |
| 021770 | 1.2912 | 1.2912 | -0.81% | |
| 018391 | 2.3081 | 2.3081 | 0.48% | |
| 019311 | 1.4073 | 1.4073 | -0.81% | |
| 019312 | 1.3975 | 1.3975 | -0.81% | |
| 019453 | 0.8193 | 0.8193 | -0.81% | |
| 019529 | 1.4289 | 1.4289 | -0.81% | |
| 021971 | 1.2701 | 1.3101 | -0.81% | |
| 025074 | 1.0488 | 1.0488 | -1.02% | |
| 022614 | 1.7809 | 2.2586 | -0.81% | |
| 159700 | 100.2274 | 1.0023 | -0.10% | |
| 022912 | 1.6542 | 1.6542 | -0.81% | |
| 022918 | 1.2379 | 1.2459 | -0.81% | |
| 024077 | 1.9397 | 1.9397 | -0.10% | |
| 000720 | 1.1447 | 1.515 | -0.10% | |
| 005554 | 0.9393 | 0.9393 | -0.81% | |
| 004344 | 0.9207 | 0.9207 | -0.81% | |
| 004648 | 1.1484 | 1.4891 | -1.02% | |
| 007790 | 1.1599 | 1.1749 | -0.10% | |
| 003777 | 1.1678 | 1.3578 | -0.10% | |
| 515450 | 1.4299 | 1.8599 | -0.81% | |
| 002900 | 1.7512 | 1.7512 | -0.81% | |
| 008256 | 1.0588 | 1.1768 | -0.10% | |
| 501062 | 2.1547 | 2.5747 | -1.02% | |
| 501302 | 1.1747 | 1.1747 | -0.81% | |
| 160106 | 1.5046 | 4.7476 | -1.02% | |
| 007415 | 1.541 | 1.541 | -1.02% | |
| 007511 | 1.1076 | 1.2076 | -0.10% | |
| 007568 | 1.0283 | 1.2113 | -0.10% | |
| 007734 | 1.6847 | 1.7547 | -1.02% | |
| 009705 | 0.7188 | 0.7188 | -1.02% | |
| 006995 | 1.2642 | 1.3042 | -0.10% | |
| 007149 | 1.1798 | 1.1798 | -0.10% | |
| 520660 | 1.1183 | 1.1633 | -0.81% | |
| 530580 | 1.1987 | 1.1987 | -0.81% | |
| 003956 | 2.2216 | 2.2216 | -0.81% | |
| 001421 | 1.5308 | 1.5308 | -0.81% | |
| 001503 | 1.5593 | 1.6361 | -1.02% | |
| 001567 | 1.3975 | 1.5965 | -1.02% | |
| 001570 | 1.5635 | 1.5635 | -1.02% | |
| 006539 | 1.1451 | 1.8661 | -1.02% | |
| 006541 | 0.6353 | 1.9979 | -1.02% | |
| 006586 | 1.1344 | 1.4743 | -1.02% | |
| 009318 | 0.9629 | 0.9629 | -1.02% | |
| 010230 | 1.1948 | 1.1948 | -1.02% | |
| 009930 | 0.9738 | 0.9738 | -1.02% | |
| 011064 | 1.1543 | 1.1543 | -1.02% | |
| 011065 | 1.1318 | 1.1318 | -1.02% | |
| 011217 | 0.9771 | 0.9771 | -1.02% | |
| 011385 | 1.0963 | 1.0963 | -0.81% | |
| 517160 | 0.9885 | 0.9885 | -0.81% | |
| 012399 | 1.1057 | 1.1057 | -0.10% | |
| 012426 | 1.2636 | 1.2636 | -1.02% | |
| 008513 | 1.366 | 1.366 | -1.02% | |
| 010358 | 0.5808 | 0.5808 | -1.02% | |
| 003295 | 1.1354 | 1.5205 | -1.02% | |
| 010444 | 1.0623 | 1.0623 | -1.02% | |
| 010593 | 0.5925 | 0.5925 | -0.81% | |
| 002015 | 1.6968 | 1.6968 | -1.02% | |
| 014698 | 1.2082 | 1.2082 | -1.02% | |
| 014947 | 1.1329 | 1.1329 | -1.02% | |
| 015161 | 1.1677 | 1.1677 | -1.02% | |
| 013590 | 1.3621 | 1.3621 | -1.02% | |
| 013594 | 1.3578 | 1.4078 | -0.10% | |
| 013821 | 1.0461 | 1.0961 | -0.10% | |
| 013822 | 1.0936 | 1.0936 | -0.10% | |
| 013200 | 1.2693 | 1.2693 | -1.02% | |
| 013258 | 1.0224 | 1.0344 | -0.10% | |
| 013299 | 1.0405 | 1.0405 | -0.81% | |
| 008627 | 1.1465 | 1.1565 | -0.10% | |
| 011746 | 1.132 | 1.132 | -1.02% | |
| 016342 | 1.0193 | 1.0803 | -0.10% | |
| 018926 | 1.5978 | 1.5978 | -0.81% | |
| 020326 | 1.1352 | 1.5136 | -1.02% | |
| 014290 | 1.0554 | 1.1091 | -0.10% | |
| 014534 | 1.138 | 1.138 | -0.81% | |
| 202017 | 1.2913 | 1.2913 | -0.81% | |
| 202105 | 2.0429 | 2.3749 | -0.10% | |
| 202108 | 1.2975 | 1.6655 | -0.10% | |
| 202213 | 2.9037 | 3.5449 | -1.02% | |
| 016918 | 1.3804 | 1.3804 | -0.81% | |
| 589660 | 1.3953 | 1.3953 | -0.81% | |
| 020543 | 1.0725 | 1.0725 | -0.10% | |
| 020883 | 1.095 | 1.095 | -0.10% | |
| 020989 | 1.1823 | 1.1823 | -0.89% | |
| 020999 | 1.4227 | 1.4227 | -0.81% | |
| 021013 | 1.4521 | 1.7301 | -0.81% | |
| 021022 | 1.5678 | 2.1588 | -0.81% | |
| 021056 | 1.0803 | 1.7523 | -0.81% | |
| 021566 | 1.0109 | 1.0309 | -0.10% | |
| 021654 | 1.6645 | 1.6645 | -0.81% | |
| 021712 | 1.7307 | 1.7307 | -1.02% | |
| 021747 | 1.0503 | 1.0503 | -0.10% | |
| 024462 | 1.041 | 1.041 | -1.02% | |
| 018392 | 2.2902 | 2.2902 | 0.48% | |
| 018414 | 1.0728 | 1.0728 | -0.10% | |
| 018415 | 1.0673 | 1.0673 | -0.10% | |
| 019531 | 1.3273 | 1.3273 | -0.81% | |
| 019886 | 1.1523 | 1.1723 | -0.81% | |
| 018472 | 1.1068 | 1.1068 | -0.10% | |
| 560100 | 1.3774 | 1.3774 | -0.81% | |
| 025106 | 1.0238 | 1.0238 | -0.81% | |
| 025108 | 0.9724 | 0.9724 | -0.81% | |
| 024726 | 1.279 | 1.279 | -0.81% | |
| 022434 | 1.2381 | 1.2461 | -0.81% | |
| 022633 | 1.0421 | 1.1371 | -0.10% | |
| 159747 | 1.2384 | 0.6192 | -0.89% | |
| 022727 | 1.0846 | 1.2776 | -0.10% | |
| 023014 | 1.164 | 1.5403 | -1.02% | |
| 023049 | 1.138 | 1.138 | -1.02% | |
| 023731 | 1.4655 | 1.4655 | -0.81% | |
| 023732 | 1.4628 | 1.4628 | -0.81% | |
| 024315 | 0.9786 | 0.9786 | -0.81% | |
| 000562 | 1.1864 | 1.3584 | -0.10% | |
| 004345 | 1.2475 | 1.2475 | -0.81% | |
| 004598 | 1.404 | 1.672 | -0.81% | |
| 004705 | 1.2241 | 1.3921 | -0.10% | |
| 004706 | 1.1798 | 1.3478 | -0.10% | |
| 000327 | 2.8205 | 3.0506 | -1.02% | |
| 512100 | 3.2842 | 1.2291 | -0.81% | |
| 512400 | 2.258 | 2.283 | -0.81% | |
| 002906 | 1.4603 | 1.4603 | -0.81% | |
| 160133 | 4.2967 | 4.2967 | -0.81% | |
| 160135 | 1.0999 | 1.0999 | -0.81% | |
| 160143 | 1.3866 | 1.3866 | -1.02% | |
| 007490 | 3.116 | 3.116 | -1.02% | |
| 007714 | 1.0817 | 1.1887 | -0.10% | |
| 005788 | 1.9539 | 1.9539 | -0.81% | |
| 006031 | 2.1042 | 2.1042 | -0.10% | |
| 009615 | 1.0427 | 1.1377 | -0.10% | |
| 006996 | 1.2292 | 1.2692 | -0.10% | |
| 007025 | 1.2554 | 1.2554 | -0.10% | |
| 004180 | 1.2398 | 1.3568 | -0.10% | |
| 001420 | 2.1273 | 2.1273 | -0.81% | |
| 001667 | 2.5509 | 2.5509 | -1.02% | |
| 006493 | 1.0829 | 1.2759 | -0.10% | |
| 006842 | 1.0648 | 1.2545 | -0.10% | |
| 009152 | 1.0982 | 1.0982 | -1.02% | |
| 010132 | 0.845 | 0.845 | -1.02% | |
| 010231 | 1.1656 | 1.1656 | -1.02% | |
| 009781 | 0.8658 | 0.8658 | -1.02% | |
| 011384 | 1.1299 | 1.1299 | -0.81% | |
| 012547 | 1.4294 | 1.7074 | -0.81% | |
| 012586 | 1.6162 | 1.6162 | -1.02% | |
| 012588 | 1.2544 | 1.2544 | -1.02% | |
| 005207 | 3.3661 | 4.2021 | -1.02% | |
| 001989 | 1.0164 | 1.2683 | -0.10% | |
| 014697 | 1.2222 | 1.2222 | -1.02% | |
| 014912 | 1.0574 | 1.1386 | -0.10% | |
| 014933 | 2.3461 | 2.5611 | -1.02% | |
| 014031 | 1.9495 | 1.9495 | -1.02% | |
| 013593 | 1.1265 | 1.2805 | -0.10% | |
| 013823 | 1.0841 | 1.0841 | -0.10% | |
| 013134 | 1.9182 | 1.9182 | -0.81% | |
| 013201 | 1.235 | 1.235 | -1.02% | |
| 013257 | 1.0253 | 1.0513 | -0.10% | |
| 159127 | 0.983 | 0.983 | -0.81% | |
| 008546 | 0.8953 | 0.8953 | -1.02% | |
| 008737 | 1.0306 | 1.0306 | -0.81% | |
| 011861 | 1.1072 | 1.1072 | -0.81% | |
| 008209 | 1.306 | 1.306 | -1.02% | |
| 017552 | 1.4432 | 1.4432 | -1.02% | |
| 019107 | 1.3419 | 1.3419 | -1.02% | |
| 020281 | 1.2029 | 1.4029 | -0.10% | |
| 018078 | 1.2022 | 1.2022 | -0.89% | |
| 159531 | 1.5217 | 1.5217 | -0.81% | |
| 159602 | 0.9944 | 1.0334 | -0.81% | |
| 014189 | 1.2154 | 1.2154 | -1.02% | |
| 016554 | 1.4209 | 1.4209 | -1.02% | |
| 016676 | 1.3987 | 1.3987 | -1.02% | |
| 202001 | 2.5318 | 4.5668 | -1.02% | |
| 202015 | 1.568 | 2.159 | -0.81% | |
| 202103 | 1.2069 | 2.0988 | -0.10% | |
| 016967 | 1.1024 | 1.1374 | -0.10% | |
| 020645 | 1.5385 | 1.5385 | -1.02% | |
| 021002 | 0.5527 | 0.5527 | -0.81% | |
| 021023 | 1.1744 | 1.1744 | -0.81% | |
| 021059 | 2.3127 | 2.4127 | -0.81% | |
| 019689 | 2.5532 | 2.5532 | -1.02% | |
| 019700 | 1.0529 | 1.0529 | -0.10% | |
| 019717 | 1.2323 | 2.0633 | -0.81% | |
| 019887 | 1.1442 | 1.1642 | -0.81% | |
| 021958 | 2.1465 | 2.1465 | -0.81% | |
| 022020 | 1.1498 | 1.1978 | -0.10% | |
| 022034 | 1.0473 | 1.0473 | -0.10% | |
| 022036 | 1.0443 | 1.0443 | -0.10% | |
| 025073 | 1.0517 | 1.0517 | -1.02% | |
| 025728 | 0.9456 | 0.9456 | -0.81% | |
| 159834 | 11.3281 | 2.7656 | 0.48% | |
| 159925 | 4.6512 | 2.1412 | -0.81% | |
| 022783 | 1.0408 | 1.1358 | -0.10% | |
| 022827 | 1.0296 | 1.2196 | -0.10% | |
| 023046 | 1.0475 | 1.1835 | -0.10% | |
| 023196 | 1.4342 | 1.4342 | -0.81% | |
| 023231 | 1.2048 | 1.2048 | -0.81% | |
| 024235 | 0.7834 | 0.7834 | -1.02% | |
| 000561 | 1.1977 | 1.4127 | -0.10% | |
| 005393 | 1.0699 | 1.2973 | -0.10% | |
| 002293 | 1.9304 | 1.9304 | -1.02% | |
| 004343 | 1.6286 | 1.6286 | -0.81% | |
| 004348 | 2.242 | 2.342 | -0.81% | |
| 004703 | 2.3171 | 2.3871 | -1.02% | |
| 000326 | 1.2494 | 2.0804 | -0.81% | |
| 000355 | 1.4262 | 1.6583 | -0.10% | |
| 506000 | 1.2124 | 1.2474 | -1.02% | |
| 512200 | 1.4524 | 0.5201 | -0.81% | |
| 512330 | 1.5648 | 1.5648 | -0.81% | |
| 513600 | 2.8447 | 1.4987 | -0.81% | |
| 513800 | 1.6766 | 1.7066 | -0.89% | |
| 008264 | 1.6631 | 1.6631 | -0.81% | |
| 008361 | 1.1128 | 1.2017 | -0.10% | |
| 160127 | 0.8069 | 0.8069 | -0.81% | |
| 007655 | 1.1424 | 1.1904 | -0.10% | |
| 007656 | 1.1131 | 1.1611 | -0.10% | |
| 005742 | 2.1595 | 2.1595 | -1.02% | |
| 009647 | 0.8522 | 0.8522 | -1.02% | |
| 009681 | 1.0405 | 1.0405 | -1.02% | |
| 006961 | 1.362 | 1.412 | -0.10% | |
| 008783 | 1.0703 | 1.1553 | -0.10% | |
| 008855 | 1.1289 | 1.1289 | -0.81% | |
| 009060 | 1.4554 | 1.4554 | -0.81% | |
| 005059 | 1.1536 | 1.3931 | -1.02% | |
| 001536 | 2.2573 | 2.5455 | -1.02% | |
| 001580 | 1.5537 | 1.5537 | -1.02% | |
| 006518 | 1.0639 | 1.1379 | -0.10% | |
| 002577 | 1.6572 | 1.6572 | -1.02% | |
| 010063 | 0.9909 | 0.9909 | -1.02% | |
| 010150 | 2.6177 | 2.6177 | -1.02% | |
| 011109 | 1.0266 | 1.0266 | -0.10% | |
| 011141 | 1.1555 | 1.1555 | -0.10% | |
| 008514 | 1.318 | 1.318 | -1.02% | |
| 010353 | 1.1982 | 1.2432 | -0.10% | |
| 010354 | 1.174 | 1.219 | -0.10% | |
| 010357 | 0.599 | 0.599 | -1.02% | |
| 010742 | 1.2531 | 1.2531 | -1.02% | |
| 014032 | 1.9036 | 1.9036 | -1.02% | |
| 014094 | 1.2333 | 1.2333 | -1.02% | |
| 015579 | 1.0307 | 1.0307 | -1.02% | |
| 013591 | 1.3293 | 1.3293 | -1.02% | |
| 012220 | 1.2006 | 1.5673 | -1.02% | |
| 012314 | 0.8659 | 0.8659 | -1.02% | |
| 012946 | 1.1772 | 1.1772 | -1.02% | |
| 013036 | 1.099 | 1.134 | -0.10% | |
| 008122 | 1.1463 | 1.1763 | -0.10% | |
| 008163 | 1.0806 | 1.7526 | -0.81% | |
| 008164 | 1.0551 | 1.7131 | -0.81% | |
| 017523 | 1.2844 | 1.2844 | -0.81% | |
| 017577 | 1.044 | 1.124 | -0.10% | |
| 018003 | 2.2739 | 2.3439 | -1.02% | |
| 159258 | 1.1378 | 1.1378 | -0.81% | |
| 159283 | 1.2481 | 1.2481 | -0.81% | |
| 159662 | 1.0447 | 1.0447 | -0.81% | |
| 014294 | 1.3625 | 1.6225 | -1.02% | |
| 016492 | 1.3248 | 1.3248 | -1.02% | |
| 202009 | 1.2327 | 2.1962 | -1.02% | |
| 202019 | 2.2916 | 2.3116 | -1.02% | |
| 202102 | 1.2053 | 2.0416 | -0.10% | |
| 202107 | 2.0819 | 2.2989 | -0.10% | |
| 202110 | 1.2447 | 1.5895 | -0.10% | |
| 017053 | 1.0785 | 1.0785 | -0.10% | |
| 017122 | 1.0768 | 1.0768 | -0.10% | |
| 017245 | 1.4639 | 1.4639 | -1.02% | |
| 020704 | 2.1505 | 2.1505 | -0.81% | |
| 021032 | 1.6539 | 1.6539 | -0.81% | |
| 021037 | 1.3602 | 1.4102 | -0.10% | |
| 021116 | 1.1118 | 1.1118 | -0.81% | |
| 024375 | 1.079 | 1.079 | -0.81% | |
| 024376 | 1.0768 | 1.0768 | -0.81% | |
| 024426 | 1.0111 | 1.0111 | -0.10% | |
| 024463 | 1.0365 | 1.0365 | -1.02% | |
| 019411 | 1.9285 | 1.9285 | -1.02% | |
| 018471 | 1.1157 | 1.1157 | -0.10% | |
| 021837 | 1.1461 | 1.1761 | -0.10% | |
| 560580 | 1.2048 | 1.2048 | -0.81% | |
| 025503 | 0.7602 | 0.7602 | -0.81% | |
| 026554 | 0.8891 | 0.8891 | -0.81% | |
| 159948 | 3.5395 | 1.7393 | -0.81% | |
| 022780 | 1.0593 | 1.1773 | -0.10% | |
| 022874 | 1.0892 | 1.2708 | -0.10% | |
| 022875 | 1.0817 | 1.0817 | -0.10% | |
| 023017 | 1.4259 | 1.658 | -0.10% | |
| 023047 | 1.1068 | 1.1068 | -0.10% | |
| 023048 | 1.0698 | 1.5527 | -0.10% | |
| 023081 | 1.5376 | 1.5376 | -1.02% | |
| 023197 | 1.432 | 1.432 | -0.81% | |
| 023230 | 1.2076 | 1.2076 | -0.81% | |
| 024143 | 1.2527 | 1.2527 | -0.81% | |
| 024316 | 0.977 | 0.977 | -0.81% | |
| 006183 | 1.0873 | 1.2653 | -0.10% | |
| 000564 | 1.069 | 1.516 | -0.10% | |
| 005470 | 1.0658 | 1.3033 | -0.10% | |
| 005659 | 1.1376 | 1.1376 | -0.81% | |
| 004517 | 1.1478 | 1.5423 | -1.02% | |
| 004555 | 1.1076 | 1.3641 | -0.10% | |
| 004597 | 1.4527 | 1.7307 | -0.81% | |
| 004643 | 0.5341 | 0.5341 | -0.81% | |
| 004702 | 1.2886 | 1.5736 | -1.02% | |
| 000086 | 1.1767 | 1.5696 | -0.10% | |
| 008265 | 1.6015 | 1.6015 | -0.81% | |
| 159954 | 0.9636 | 0.9636 | -0.81% | |
| 160128 | 1.029 | 1.799 | -0.10% | |
| 160129 | 1.026 | 1.755 | -0.10% | |
| 160137 | 1.6515 | 1.6515 | -0.81% | |
| 007571 | 2.4412 | 2.4412 | -0.81% | |
| 007733 | 1.7526 | 1.8226 | -1.02% | |
| 006913 | 1.123 | 1.2498 | -0.10% | |
| 006916 | 1.2126 | 1.2308 | -0.10% | |
| 006921 | 2.1365 | 2.1365 | -1.02% | |
| 007109 | 0.7839 | 0.7839 | -1.02% | |
| 007150 | 1.172 | 1.172 | -0.10% | |
| 001566 | 1.4079 | 1.6069 | -1.02% | |
| 006492 | 1.0265 | 1.2105 | -0.10% | |
| 009297 | 1.178 | 1.178 | -1.02% | |
| 010062 | 1.0233 | 1.0233 | -1.02% | |
| 010183 | 1.6269 | 1.6269 | -0.81% | |
| 010990 | 2.178 | 2.193 | -0.81% | |
| 011148 | 1.5222 | 1.5222 | -1.02% | |
| 011221 | 0.8926 | 0.8926 | -0.81% | |
| 011364 | 0.9017 | 0.9017 | -1.02% | |
| 516160 | 3.0867 | 0.9542 | -0.81% | |
| 960020 | 1.1952 | 2.4042 | -1.02% | |
| 012355 | 0.7685 | 0.7685 | -1.02% | |
| 010592 | 0.6107 | 0.6107 | -0.81% | |
| 002016 | 1.6842 | 1.6842 | -1.02% | |
| 159147 | 0.9676 | 0.9676 | -0.81% | |
| 011902 | 1.1264 | 1.1264 | -1.02% | |
| 012945 | 1.206 | 1.206 | -1.02% | |
| 011860 | 1.1121 | 1.1121 | -0.81% | |
| 011863 | 1.0026 | 1.0026 | -1.02% | |
| 017551 | 1.4693 | 1.4693 | -1.02% | |
| 020325 | 1.2 | 1.2 | -0.10% | |
| 018079 | 1.1924 | 1.1924 | -0.89% | |
| 159212 | 1.3785 | 1.3785 | -0.81% | |
| 159382 | 2.3243 | 2.3243 | -0.81% | |
| 014190 | 1.1853 | 1.1853 | -1.02% | |
| 014430 | 1.0895 | 1.0895 | -1.02% | |
| 016553 | 1.451 | 1.451 | -1.02% | |
| 016640 | 1.096 | 1.096 | -0.10% | |
| 202003 | 1.0841 | 3.7738 | -1.02% | |
| 202007 | 1.0032 | 1.5142 | -1.02% | |
| 202021 | 2.0821 | 2.1021 | -0.81% | |
| 202025 | 2.5061 | 2.5061 | -0.81% | |
| 016938 | 1.2583 | 1.2583 | -0.81% | |
| 017121 | 1.0943 | 1.0943 | -0.10% | |
| 588150 | 0.9792 | 0.9792 | -0.81% | |
| 020553 | 2.1896 | 2.1896 | -0.81% | |
| 020608 | 1.4175 | 1.4175 | -0.81% | |
| 020686 | 1.7887 | 1.7887 | -0.81% | |
| 020840 | 2.2917 | 2.2917 | -0.81% | |
| 020998 | 1.0532 | 1.1518 | -0.10% | |
| 021006 | 0.8249 | 0.8249 | -0.81% | |
| 021029 | 1.1964 | 1.1964 | -0.81% | |
| 021097 | 1.1534 | 1.1534 | -0.81% | |
| 021653 | 1.6686 | 1.6686 | -0.81% | |
| 021753 | 1.0683 | 1.0683 | -0.81% | |
| 021781 | 1.1927 | 1.2787 | -0.10% | |
| 024425 | 1.012 | 1.012 | -0.10% | |
| 019283 | 1.0607 | 1.0607 | -0.10% | |
| 019410 | 1.9456 | 1.9456 | -1.02% | |
| 019452 | 0.8251 | 0.8251 | -0.81% | |
| 018772 | 1.1647 | 1.1647 | -0.10% | |
| 021972 | 1.2682 | 1.3082 | -0.81% | |
| 560170 | 1.1314 | 1.1314 | -0.81% | |
| 025692 | 1.2671 | 1.2671 | -0.81% | |
| 024725 | 1.2804 | 1.2804 | -0.81% | |
| 024881 | 1.0979 | 1.0979 | -0.81% | |
| 023626 | 1.1964 | 1.2414 | -0.10% | |
| 159728 | 0.9871 | 0.9871 | -0.81% | |
| 022736 | 1.1576 | 1.1576 | -0.10% | |
| 022921 | 2.313 | 2.413 | -0.81% | |
| 023079 | 1.0882 | 1.2662 | -0.10% | |
| 023139 | 1.0714 | 1.0714 | -0.10% | |
| 024234 | 1.1292 | 1.1592 | -0.10% | |
| 006149 | 1.1038 | 1.2854 | -0.10% | |
| 006151 | 1.1932 | 1.2792 | -0.10% | |
| 005469 | 1.0326 | 1.2798 | -0.10% | |
| 005476 | 1.2845 | 1.3765 | -0.10% | |
| 002218 | 1.2747 | 1.4147 | -0.10% | |
| 004432 | 2.2123 | 2.2273 | -0.81% | |
| 004556 | 1.0832 | 1.315 | -0.10% | |
| 001113 | 0.9536 | 0.9536 | -0.81% | |
| 003476 | 1.2896 | 1.4914 | -1.02% | |
| 003613 | 1.1322 | 1.3842 | -0.10% | |
| 512160 | 1.4999 | 1.7899 | -0.81% | |
| 512700 | 1.4763 | 1.7423 | -0.81% | |
| 160105 | 1.2458 | 3.7014 | -1.02% | |
| 160144 | 0.7822 | 0.7822 | -0.81% | |
| 007340 | 2.7478 | 2.7478 | -1.02% | |
| 007440 | 1.12 | 1.2433 | -0.10% | |
| 007491 | 2.9532 | 2.9532 | -1.02% | |
| 007567 | 1.0339 | 1.2289 | -0.10% | |
| 007569 | 1.1297 | 1.3437 | -1.02% | |
| 005789 | 1.894 | 1.894 | -0.81% | |
| 005811 | 2.1216 | 2.1216 | -1.02% | |
| 009616 | 1.041 | 1.131 | -0.10% | |
| 009682 | 1.0059 | 1.0059 | -1.02% | |
| 008761 | 1.0514 | 1.1874 | -0.10% | |
| 008784 | 1.1075 | 1.1325 | -0.10% | |
| 005024 | 1.3032 | 1.5671 | -0.10% | |
| 520570 | 0.8086 | 0.8086 | -0.89% | |
| 004069 | 1.1965 | 1.1965 | -0.81% | |
| 004224 | 1.5535 | 1.5535 | -1.02% | |
| 006590 | 4.6572 | 4.6572 | -1.02% | |
| 006653 | 1.0957 | 1.3057 | -0.10% | |
| 010880 | 1.008 | 1.008 | -1.02% | |
| 010881 | 1.1298 | 1.1298 | -1.02% | |
| 010887 | 0.8522 | 0.8522 | -1.02% | |
| 011363 | 0.9297 | 0.9297 | -1.02% | |
| 012354 | 0.7898 | 0.7898 | -1.02% | |
| 012398 | 1.1819 | 1.1819 | -0.10% | |
| 012427 | 1.2284 | 1.2284 | -1.02% | |
| 012669 | 1.4089 | 1.4089 | -1.02% | |
| 001053 | 2.6337 | 2.6337 | -1.02% | |
| 014946 | 1.1574 | 1.1574 | -1.02% | |
| 015160 | 1.185 | 1.185 | -1.02% | |
| 013500 | 1.2532 | 1.5352 | -1.02% | |
| 013501 | 2.2863 | 2.2863 | -1.02% | |
| 013298 | 1.0548 | 1.0548 | -0.81% | |
| 011903 | 0.8425 | 0.8425 | -1.02% | |
| 011862 | 1.0298 | 1.0298 | -1.02% | |
| 008080 | 1.1569 | 1.1569 | -0.10% | |
| 008226 | 1.0715 | 1.1965 | -0.10% | |
| 015948 | 1.0549 | 1.1049 | -0.10% | |
| 018020 | 1.4256 | 1.4256 | -1.02% | |
| 159270 | 1.1938 | 1.1938 | -0.81% | |
| 159297 | 0.7599 | 0.7599 | -0.81% | |
| 159511 | 2.0121 | 2.0121 | -0.81% | |
| 014458 | 1.0748 | 1.1338 | -0.10% | |
| 016449 | 1.4102 | 1.4102 | -0.81% | |
| 202305 | 1.1091 | 1.1441 | -0.10% | |
| 588900 | 1.4958 | 1.4958 | -0.81% | |
| 589700 | 1.6922 | 1.6922 | -0.81% | |
| 020839 | 2.3052 | 2.3052 | -0.81% | |
| 020933 | 1.0578 | 1.0578 | -0.10% | |
| 020934 | 1.0527 | 1.0527 | -0.10% | |
| 020988 | 1.2179 | 1.2179 | -0.89% | |
| 021004 | 2.3074 | 2.3074 | 0.48% | |
| 021021 | 2.2118 | 2.2268 | -0.81% | |
| 021057 | 0.7331 | 0.7331 | -0.81% | |
| 021711 | 1.7462 | 1.7462 | -1.02% | |
| 023472 | 1.0725 | 1.0725 | -0.10% | |
| 019284 | 1.052 | 1.052 | -0.10% | |
| 020192 | 1.03 | 1.03 | -0.10% | |
| 021949 | 1.0867 | 1.0867 | -0.81% | |
| 560380 | 1.2365 | 1.2365 | -0.81% | |
| 024937 | 1.0321 | 1.0321 | -0.10% | |
| 022435 | 1.2348 | 1.2428 | -0.81% | |
| 022588 | 1.0826 | 1.2756 | -0.10% | |
| 022589 | 1.0508 | 1.0508 | -0.10% | |
| 159780 | 0.9051 | 0.9051 | -0.81% | |
| 159903 | 1.7045 | 1.2577 | -0.81% | |
| 022711 | 1.0292 | 1.2192 | -0.10% | |
| 022924 | 1.6521 | 2.1731 | -0.81% | |
| 000563 | 1.0716 | 1.5565 | -0.10% | |
| 005729 | 3.0446 | 3.0446 | -1.02% | |
| 004342 | 1.5217 | 2.1127 | -0.81% | |
| 007791 | 1.1391 | 1.1541 | -0.10% | |
| 001335 | 1.6575 | 1.7075 | -1.02% | |
| 000452 | 2.4227 | 2.6377 | -1.02% | |
| 510160 | 0.975 | 2.4257 | -0.81% | |
| 510290 | 2.7082 | 2.7082 | -0.81% | |
| 510500 | 8.3477 | 2.7573 | -0.81% | |
| 002907 | 1.4148 | 1.4148 | -0.81% | |
| 008257 | 1.0641 | 1.1791 | -0.10% | |
| 160142 | 1.1431 | 1.1431 | -1.02% | |
| 007341 | 2.595 | 2.595 | -1.02% | |
| 007510 | 1.082 | 1.222 | -0.10% | |
| 007706 | 1.0299 | 1.2067 | -0.10% | |
| 006030 | 2.1495 | 2.1695 | -0.10% | |
| 006962 | 1.3528 | 1.4028 | -0.10% | |
| 008771 | 1.1109 | 1.1999 | -0.10% | |
| 004070 | 1.154 | 1.154 | -0.81% | |
| 006742 | 1.1828 | 1.2478 | -0.10% | |
| 009153 | 1.0918 | 1.0918 | -1.02% | |
| 009319 | 0.9303 | 0.9303 | -1.02% | |
| 010133 | 0.8178 | 0.8178 | -1.02% | |
| 010300 | 0.9463 | 0.9463 | -1.02% | |
| 009929 | 1.0065 | 1.0065 | -1.02% | |
| 010847 | 0.8875 | 0.8875 | -1.02% | |
| 011216 | 1.0068 | 1.0068 | -1.02% | |
| 517180 | 1.6519 | 1.7869 | -0.81% | |
| 003337 | 1.285 | 1.5253 | -0.10% | |
| 000955 | 1.6135 | 1.6135 | -0.81% | |
| 000997 | 1.2896 | 1.3156 | -0.10% | |
| 015396 | 2.7307 | 2.9608 | -1.02% | |
| 013592 | 1.0676 | 1.2116 | -0.10% | |
| 159126 | 0.9345 | 0.9345 | -0.81% | |
| 008626 | 1.1297 | 1.1597 | -0.10% | |
| 011910 | 1.0532 | 1.1518 | -0.10% | |
| 009535 | 1.1157 | 1.1607 | -0.10% | |
| 011747 | 1.0994 | 1.0994 | -1.02% | |
| 008057 | 1.1418 | 1.1418 | -0.81% | |
| 008210 | 1.2582 | 1.2582 | -1.02% | |
| 016110 | 1.2042 | 1.2042 | -0.10% | |
| 017578 | 1.0547 | 1.1247 | -0.10% | |
| 019106 | 1.3624 | 1.3624 | -1.02% | |
| 020300 | 1.0703 | 1.1553 | -0.10% | |
| 159269 | 0.9048 | 0.9048 | -0.81% | |
| 159325 | 1.5486 | 1.5486 | -0.81% | |
| 159639 | 1.0997 | 1.0997 | -0.81% | |
| 014459 | 1.1206 | 1.1766 | -0.10% | |
| 014499 | 2.4877 | 2.4877 | -1.02% | |
| 016417 | 1.1299 | 1.1299 | -0.10% | |
| 016639 | 1.1099 | 1.1099 | -0.10% | |
| 202011 | 1.1978 | 3.7308 | -1.02% | |
| 202023 | 5.286 | 5.286 | -1.02% | |
| 202027 | 3.5953 | 4.4503 | -1.02% | |
| 588370 | 1.493 | 1.493 | -0.81% | |
| 588890 | 2.8283 | 2.8283 | -0.81% | |
| 020646 | 1.5243 | 1.5243 | -1.02% | |
| 020684 | 2.0894 | 2.0894 | -0.81% | |
| 020685 | 1.7993 | 1.7993 | -0.81% | |
| 021053 | 1.205 | 1.205 | -0.89% | |
| 021117 | 1.0547 | 1.0547 | -0.81% | |
| 021607 | 2.5648 | 2.5648 | -0.81% | |
| 021608 | 2.5608 | 2.5608 | -0.81% | |
| 021746 | 1.055 | 1.055 | -0.10% | |
| 021771 | 1.2892 | 1.2892 | -0.81% | |
| 019532 | 1.3207 | 1.3207 | -0.81% | |
| 021950 | 1.0821 | 1.0821 | -0.81% | |
| 025107 | 0.9729 | 0.9729 | -0.81% | |
| 025693 | 1.2662 | 1.2662 | -0.81% | |
| 026553 | 1.5305 | 1.5305 | -0.81% | |
| 026555 | 0.8889 | 0.8889 | -0.81% | |
| 024938 | 1.0302 | 1.0302 | -0.10% | |
| 022518 | 2.2097 | 2.2097 | -0.81% | |
| 159689 | 0.7314 | 0.7314 | -0.81% | |
| 159896 | 1.1502 | 1.1502 | -0.81% | |
| 022724 | 1.3708 | 1.4208 | -0.10% | |
| 022750 | 1.1702 | 1.1702 | -0.81% | |
| 022751 | 1.1696 | 1.1696 | -0.81% | |
| 022876 | 1.0547 | 1.1047 | -0.10% | |
| 023013 | 1.1469 | 1.4856 | -1.02% | |
| 023054 | 1.0512 | 1.0512 | -1.02% | |
| 024142 | 1.2547 | 1.2547 | -0.81% | |
| 000554 | 2.5761 | 2.5761 | -1.02% | |
| 005555 | 0.9094 | 0.9094 | -0.81% | |
| 004357 | 2.8173 | 2.8173 | -1.02% | |
| 001181 | 2.347 | 2.347 | -1.02% | |
| 001334 | 1.5669 | 1.6437 | -1.02% | |
| 007416 | 1.4795 | 1.4795 | -1.02% | |
| 007441 | 1.1398 | 1.2173 | -0.10% | |
| 007707 | 1.1269 | 1.1944 | -0.10% | |
| 007715 | 1.0938 | 1.1628 | -0.10% | |
| 005741 | 2.652 | 2.652 | -1.02% | |
| 009704 | 0.7434 | 0.7434 | -1.02% | |
| 006914 | 1.1911 | 1.2301 | -0.10% | |
| 008772 | 1.1349 | 1.1569 | -0.10% | |
| 008854 | 1.1706 | 1.1706 | -0.81% | |
| 001504 | 1.7828 | 1.7828 | -1.02% | |
| 001505 | 1.6828 | 1.7328 | -1.02% | |
| 006491 | 1.029 | 1.219 | -0.10% | |
| 006517 | 1.0959 | 1.1699 | -0.10% | |
| 009296 | 1.2206 | 1.2206 | -1.02% | |
| 010299 | 0.9766 | 0.9766 | -1.02% | |
| 001692 | 2.9139 | 2.9439 | -0.81% | |
| 010882 | 1.0966 | 1.0966 | -1.02% | |
| 010888 | 0.8263 | 0.8263 | -1.02% | |
| 011033 | 1.2306 | 1.2306 | -1.02% | |
| 011220 | 0.9202 | 0.9202 | -0.81% | |
| 012397 | 1.2015 | 1.2015 | -0.10% | |
| 012589 | 1.2129 | 1.2129 | -1.02% | |
| 008510 | 1.0538 | 1.215 | -0.10% | |
| 003161 | 1.2031 | 1.5899 | -1.02% | |
| 000844 | 1.3247 | 1.3547 | -1.02% | |
| 000998 | 1.2415 | 1.2675 | -0.10% | |
| 010445 | 1.0289 | 1.0289 | -1.02% | |
| 005206 | 4.9125 | 4.9125 | -1.02% | |
| 014095 | 1.2021 | 1.2021 | -1.02% | |
| 008632 | 1.0942 | 1.1682 | -0.10% | |
| 008745 | 1.0218 | 1.1747 | -0.10% | |
| 012831 | 0.7328 | 0.7328 | -0.81% | |
| 011698 | 1.3252 | 1.3252 | -1.02% | |
| 011701 | 1.2996 | 1.2996 | -1.02% | |
| 008123 | 1.1276 | 1.1576 | -0.10% | |
| 016109 | 1.16 | 1.16 | -0.10% | |
| 159232 | 1.4206 | 1.4406 | -0.81% | |
| 159352 | 1.2769 | 1.2879 | -0.81% | |
| 159578 | 1.1848 | 1.1848 | -0.81% | |
| 159586 | 1.3797 | 1.3797 | -0.81% | |
| 159615 | 1.0827 | 1.0827 | -0.89% | |
| 014535 | 1.1273 | 1.1273 | -0.81% | |
| 016416 | 1.1448 | 1.1448 | -0.10% | |
| 016450 | 1.3953 | 1.3953 | -0.81% | |
| 016643 | 1.1007 | 1.1007 | -0.81% | |
| 202005 | 0.6564 | 2.049 | -1.02% | |
| 202211 | 1.7812 | 2.2589 | -0.81% | |
| 016917 | 1.3927 | 1.3927 | -0.81% | |
| 016939 | 1.2462 | 1.2462 | -0.81% | |
| 017244 | 1.4917 | 1.4917 | -1.02% | |
| 022355 | 1.1451 | 1.1751 | -0.10% | |
| 020683 | 2.0949 | 2.0949 | -0.81% | |
| 020705 | 2.1427 | 2.1427 | -0.81% | |
| 020932 | 1.2944 | 1.6624 | -0.10% | |
| 021005 | 1.4066 | 1.4066 | -0.81% | |
| 021115 | 1.2842 | 1.2842 | -0.81% | |
| 023471 | 1.0767 | 1.0767 | -0.10% | |
| 019382 | 1.1518 | 1.1518 | -0.10% | |
| 019530 | 1.4195 | 1.4195 | -0.81% | |
| 019701 | 1.0489 | 1.0489 | -0.10% | |
| 019885 | 1.0531 | 1.0611 | -0.10% | |
| 018533 | 1.643 | 1.643 | -0.81% | |
| 018665 | 1.0756 | 1.0756 | -0.10% | |
| 018773 | 1.1537 | 1.1537 | -0.10% | |
| 021883 | 2.9047 | 4.4067 | -0.10% | |
| 021959 | 2.1401 | 2.1401 | -0.81% | |
| 022009 | 1.2205 | 1.3885 | -0.10% | |
| 560180 | 1.1686 | 1.1686 | -0.81% | |
| 025105 | 1.0248 | 1.0248 | -0.81% | |
| 025400 | 2.1485 | 2.1685 | -0.10% | |
| 025451 | 1.3029 | 1.5668 | -0.10% | |
| 025504 | 0.7595 | 0.7595 | -0.81% | |
| 025727 | 0.9459 | 0.9459 | -0.81% | |
| 025958 | 1.1246 | 1.1266 | -0.81% | |
| 025959 | 1.124 | 1.126 | -0.81% | |
| 024882 | 1.0972 | 1.0972 | -0.81% | |
| 022609 | 1.0589 | 1.1769 | -0.10% | |
| 159858 | 0.6261 | 0.6261 | -0.81% | |
| 159877 | 0.5803 | 0.5803 | -0.81% | |
| 022737 | 1.0817 | 1.1887 | -0.10% | |
| 022829 | 1.1402 | 1.1432 | -0.10% | |
| 023018 | 1.0585 | 1.0665 | -0.10% | |
| 023019 | 1.181 | 1.246 | -0.10% | |
| 005461 | 1.9396 | 1.9396 | -0.10% | |
| 005691 | 1.7253 | 2.2027 | -0.81% | |
| 004346 | 2.013 | 2.033 | -0.81% | |
| 004347 | 1.6934 | 1.6934 | -0.81% | |
| 004433 | 2.1379 | 2.1529 | -0.81% | |
| 004642 | 0.5526 | 0.5526 | -0.81% | |
| 001183 | 1.7943 | 1.7943 | -1.02% | |
| 000356 | 1.3702 | 1.5905 | -0.10% | |
| 000527 | 4.9291 | 4.9291 | -1.02% | |
| 003612 | 1.1522 | 1.4296 | -0.10% | |
| 003776 | 1.2029 | 1.4029 | -0.10% | |
| 511070 | 101.3318 | 1.0133 | -0.10% | |
| 512900 | 1.0987 | 1.0987 | -0.81% | |
| 002851 | 2.349 | 2.349 | -1.02% | |
| 160119 | 2.3131 | 2.4131 | -0.81% | |
| 005810 | 2.331 | 2.331 | -1.02% | |
| 009646 | 0.8815 | 0.8815 | -1.02% | |
| 006915 | 1.0556 | 1.2328 | -0.10% | |
| 008780 | 1.0088 | 1.1663 | -0.10% | |
| 009059 | 1.49 | 1.49 | -0.81% | |
| 520650 | 0.7691 | 0.7691 | -0.81% | |
| 001426 | 2.0427 | 2.0427 | -0.81% | |
| 006494 | 1.0812 | 1.2742 | -0.10% | |
| 006540 | 1.0481 | 3.6998 | -1.02% | |
| 006585 | 2.7788 | 4.2808 | -0.10% | |
| 006587 | 1.0624 | 1.6624 | -1.02% | |
| 002656 | 1.6542 | 1.6542 | -0.81% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 8,799.70 | 87.16 |
| 2 | 债券及货币 | 1,427.16 | 14.14 |
| 3 | 现金 | 1,427.16 | 14.14 |
| 4 | 其他资产 | 72.12 | 00.71 |
| 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) |
| 002371 | 北方华创 | 01.89 | 868.95 | 8.61% | 0.69 |
| 002318 | 久立特材 | 30.00 | 868.50 | 8.60% | 10.00 |
| 300308 | 中际旭创 | 01.30 | 793.00 | 7.85% | -0.05 |
| 688256 | 寒武纪 | 00.50 | 677.78 | 6.71% | 0.50 |
| 300502 | 新易盛 | 01.49 | 642.87 | 6.37% | 0.55 |
| 300750 | 宁德时代 | 01.50 | 550.89 | 5.46% | -0.54 |
| 600276 | 恒瑞医药 | 08.00 | 476.56 | 4.72% | -1.00 |
| 002850 | 科达利 | 03.00 | 473.58 | 4.69% | 1.00 |
| 688072 | 拓荆科技 | 01.38 | 455.76 | 4.51% | 1.38 |
| 300811 | 铂科新材 | 06.00 | 427.86 | 4.24% | 6.00 |
| 申购金额区间(万元) | 费率 |
| 100≤X<500 | 0.9% |
| 0≤X<100 | 1.5% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.3% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| -8.28% | 34.98% | 4.67% | 3.5% | 5.26% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.27% | 2.47% | -1.6% | -1.6% | 34.98% | 14.69% | 18.8% | 65.72% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.63 | 0.98 | 0.84 |
| 夏普比率 | 151.21 | 119.73 | 17.34 |
| 特雷诺指数 | 0.03 | 0.07 | 0.01 |
| 詹森指数 | 0.03 | 0.08 | 0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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