| 基金代码007341 | 基金经理王博 | 最新份额5,187.84万份 (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29.8亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-05-06 | 托管行中国建设银行股份有限公司 |
| 首募规模9.88亿 | 托管费0.2% |
本基金在有效控制组合风险并保持良好流动性的前提下,通过专业化行业深度研究分析,力争实现基金资产的长期稳定增值。
本基金的投资范围包括国内依法发行上市的股票(包括中小板、创业板、科创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))、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(简称“港股通股票”)、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、股指期货、国债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,基金管理人可以根据实际情况进行收益分配,具体分配方案详见届时基金管理人发布的公告,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人可在与基金托管人协商一致,并按照监管部门要求履行适当程序后对基金收益分配原则进行调整,不需召开基金份额持有人大会,但应于变更实施日在指定媒介公告。
本基金为混合型基金,一般而言,其长期平均风险和预期收益率低于股票型基金,高于债券型基金、货币市场基金。本基金可投资港股通股票,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。本基金可投资科创板股票,会面临科创板机制下因投资标的、市场制度以及交易规则等差异带来的特有风险,包括流动性风险、退市风险和投资集中风险等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-19 | 3.2543 | 3.2543 | -7.27% |
| 2026-8-18 | 3.5096 | 3.5096 | -1.22% |
| 2026-8-17 | 3.5531 | 3.5531 | 3.43% |
| 2026-8-14 | 3.4352 | 3.4352 | 1.71% |
| 2026-8-13 | 3.3775 | 3.3775 | -0.10% |
| 2026-8-12 | 3.3809 | 3.3809 | 1.72% |
| 2026-8-11 | 3.3236 | 3.3236 | -0.24% |
| 2026-8-10 | 3.3317 | 3.3317 | -1.29% |
| 2026-8-7 | 3.3753 | 3.3753 | 3.53% |
| 2026-8-6 | 3.2602 | 3.2602 | 0.51% |
| 2026-8-5 | 3.2435 | 3.2435 | 3.79% |
| 2026-8-4 | 3.125 | 3.125 | 5.96% |
| 2026-8-3 | 2.9492 | 2.9492 | -2.01% |
| 2026-7-31 | 3.0098 | 3.0098 | 3.35% |
| 2026-7-30 | 2.9122 | 2.9122 | -6.21% |
| 2026-7-29 | 3.1049 | 3.1049 | -0.62% |
| 2026-7-28 | 3.1242 | 3.1242 | -7.37% |
| 2026-7-27 | 3.3727 | 3.3727 | 2.55% |
| 2026-7-24 | 3.2888 | 3.2888 | -2.03% |
| 2026-7-23 | 3.357 | 3.357 | -2.11% |

王博先生:中国国籍,清华大学工学硕士,具有基金从业资格。2015年7月加入南方基金,任权益研究部行业研究员。2018年9月25日至2019年11月11日,任南方瑞合基金经理助理;2020年7月28日至2024年9月13日,任科创板基金基金经理;2019年11月11日至今,任南方科技创新混合基金经理;2020年6月12日至今,任南方成长先锋混合基金经理;2023年11月14日至今,任南方数字经济混合基金经理;2024年12月20日至今,兼任投资经理;2026年7月16日至今,任南方绩优成长混合基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方科创板3年定开混合 | 混合型,LOF型 | 2020-07-21 至 2024-09-13 | 4.2 | -46.68% | -14.51% |
| 南方绩优成长混合C | 混合型 | 2026-07-16 至 今 | 0.1 | -- | -- |
| 南方绩优成长混合A | 混合型 | 2026-07-16 至 今 | 0.1 | -- | -- |
| 南方成长先锋混合C | 混合型 | 2020-05-18 至 今 | 6.3 | -49.98% | -3.35% |
| 南方科技创新混合A | 混合型 | 2019-11-11 至 今 | 6.8 | 8.29% | 13.11% |
| 南方成长先锋混合A | 混合型 | 2020-05-18 至 今 | 6.3 | -48.88% | -3.35% |
| 南方科技创新混合C | 混合型 | 2019-11-11 至 今 | 6.8 | 4.71% | 13.11% |
| 南方数字经济混合A | 混合型 | 2023-09-25 至 今 | 2.9 | -4.72% | -12.73% |
| 南方数字经济混合C | 混合型 | 2023-09-25 至 今 | 2.9 | -4.80% | -12.73% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王博 | 2019-11-11 至 今 | 6年9个月零9天 | 4.71 | 13.11 |
| 茅炜 | 2019-04-24 至 2022-01-27 | 2年9个月零3天 | 168.85 | 74.27 |
| 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 |
|---|---|---|---|---|
| 011861 | 1.0836 | 1.0836 | -0.09% | |
| 011033 | 1.2547 | 1.2547 | -0.13% | |
| 011109 | 1.0434 | 1.0434 | 0.02% | |
| 011220 | 0.8663 | 0.8663 | -0.09% | |
| 011364 | 0.8926 | 0.8926 | -0.13% | |
| 012398 | 1.1935 | 1.1935 | 0.02% | |
| 012669 | 1.432 | 1.432 | -0.13% | |
| 008546 | 0.9469 | 0.9469 | -0.13% | |
| 008745 | 1.0423 | 1.1952 | 0.02% | |
| 013822 | 1.11 | 1.11 | 0.02% | |
| 159026 | 0.9424 | 0.9424 | -0.09% | |
| 159147 | 0.9045 | 0.9045 | -0.09% | |
| 014430 | 1.0955 | 1.0955 | -0.13% | |
| 016452 | 2.2926 | 2.2926 | -0.75% | |
| 016553 | 1.4909 | 1.4909 | -0.13% | |
| 202015 | 1.6336 | 2.2246 | -0.09% | |
| 202101 | 2.9121 | 4.4141 | 0.02% | |
| 202102 | 1.2299 | 2.0662 | 0.02% | |
| 008163 | 1.0293 | 1.7323 | -0.09% | |
| 008210 | 1.2662 | 1.2662 | -0.13% | |
| 014912 | 1.0841 | 1.1653 | 0.02% | |
| 014946 | 1.2516 | 1.2516 | -0.13% | |
| 019106 | 1.5626 | 1.5626 | -0.13% | |
| 018019 | 2.116 | 2.116 | -0.13% | |
| 019382 | 1.1687 | 1.1687 | 0.02% | |
| 019530 | 1.6279 | 1.6279 | -0.09% | |
| 019689 | 2.4511 | 2.4511 | -0.13% | |
| 020192 | 1.0468 | 1.0468 | 0.02% | |
| 018773 | 1.1726 | 1.1726 | 0.02% | |
| 021883 | 2.9126 | 4.4146 | 0.02% | |
| 021972 | 1.1256 | 1.1956 | -0.09% | |
| 016342 | 1.0365 | 1.0975 | 0.02% | |
| 017523 | 1.0691 | 1.0691 | -0.09% | |
| 021097 | 1.3578 | 1.3578 | -0.09% | |
| 021117 | 1.3623 | 1.3623 | -0.09% | |
| 024376 | 1.1508 | 1.1508 | -0.09% | |
| 159858 | 0.7409 | 0.7409 | -0.09% | |
| 022780 | 1.065 | 1.196 | 0.02% | |
| 022875 | 1.1066 | 1.1066 | 0.02% | |
| 023049 | 1.1842 | 1.1842 | -0.13% | |
| 023081 | 1.5749 | 1.5749 | -0.13% | |
| 024315 | 0.9327 | 0.9327 | -0.09% | |
| 024316 | 0.9303 | 0.9303 | -0.09% | |
| 589660 | 1.7055 | 1.7055 | -0.09% | |
| 020554 | 3.1584 | 3.1584 | -0.09% | |
| 020645 | 1.4159 | 1.4159 | -0.13% | |
| 020998 | 1.0639 | 1.1745 | 0.02% | |
| 026820 | 1.1003 | 1.1003 | -0.13% | |
| 159511 | 2.5082 | 2.5082 | -0.09% | |
| 028537 | 1.9967 | 1.9967 | -0.13% | |
| 025503 | 0.7417 | 0.7417 | -0.09% | |
| 510290 | 2.7446 | 2.7446 | -0.09% | |
| 513650 | 1.8814 | 1.8814 | -0.75% | |
| 000562 | 1.2128 | 1.3848 | 0.02% | |
| 005554 | 0.9047 | 0.9047 | -0.09% | |
| 002218 | 1.2952 | 1.4352 | 0.02% | |
| 002402 | 0.1489 | 0.1518 | -0.75% | |
| 002403 | 0.1412 | 0.1441 | -0.75% | |
| 004346 | 1.8551 | 1.8751 | -0.09% | |
| 003956 | 2.0461 | 2.0461 | -0.09% | |
| 160105 | 1.3399 | 3.7955 | -0.13% | |
| 160142 | 1.1052 | 1.1052 | -0.13% | |
| 160143 | 1.7687 | 1.7687 | -0.13% | |
| 007416 | 1.5128 | 1.5128 | -0.13% | |
| 007491 | 5.2713 | 5.2713 | -0.13% | |
| 004556 | 1.0901 | 1.3219 | 0.02% | |
| 006916 | 1.2067 | 1.2456 | 0.02% | |
| 006921 | 2.0441 | 2.0441 | -0.13% | |
| 009297 | 1.1722 | 1.1722 | -0.13% | |
| 010354 | 1.1966 | 1.2416 | 0.02% | |
| 010358 | 0.6523 | 0.6523 | -0.13% | |
| 003295 | 1.1375 | 1.5467 | -0.13% | |
| 000844 | 1.2902 | 1.3202 | -0.13% | |
| 002016 | 1.6871 | 1.6871 | -0.13% | |
| 002160 | 4.2469 | 4.2469 | -0.13% | |
| 009704 | 0.7589 | 0.7589 | -0.13% | |
| 006590 | 5.2068 | 5.2068 | -0.13% | |
| 011746 | 1.1557 | 1.1557 | -0.13% | |
| 008039 | 1.1252 | 1.2062 | 0.02% | |
| 008056 | 1.1975 | 1.1975 | -0.09% | |
| 008122 | 1.1553 | 1.1853 | 0.02% | |
| 011384 | 1.173 | 1.173 | -0.09% | |
| 012354 | 0.6635 | 0.6635 | -0.13% | |
| 012427 | 1.328 | 1.328 | -0.13% | |
| 012587 | 1.4174 | 1.4174 | -0.13% | |
| 012588 | 1.1736 | 1.1736 | -0.13% | |
| 008510 | 1.0557 | 1.2349 | 0.02% | |
| 012220 | 1.1959 | 1.5916 | -0.13% | |
| 009535 | 1.1247 | 1.1697 | 0.02% | |
| 013591 | 1.5673 | 1.5673 | -0.13% | |
| 013593 | 1.1242 | 1.2992 | 0.02% | |
| 014458 | 1.0382 | 1.1472 | 0.02% | |
| 016449 | 1.3142 | 1.3142 | -0.09% | |
| 016643 | 1.0763 | 1.0763 | -0.09% | |
| 202001 | 2.7576 | 4.8026 | -0.13% | |
| 202212 | 3.8874 | 4.0101 | -0.13% | |
| 016918 | 1.2318 | 1.2318 | -0.09% | |
| 017122 | 1.1506 | 1.1506 | 0.02% | |
| 014032 | 1.6942 | 1.6942 | -0.13% | |
| 019532 | 1.0411 | 1.0411 | -0.09% | |
| 018472 | 1.1026 | 1.1026 | 0.02% | |
| 018772 | 1.1858 | 1.1858 | 0.02% | |
| 021949 | 1.1123 | 1.1123 | -0.09% | |
| 021565 | 1.009 | 1.042 | 0.02% | |
| 021712 | 1.5425 | 1.5425 | -0.13% | |
| 021752 | 0.9834 | 0.9834 | -0.09% | |
| 021771 | 1.0073 | 1.0073 | -0.09% | |
| 024425 | 1.0318 | 1.0318 | 0.02% | |
| 159728 | 0.7909 | 0.7909 | -0.09% | |
| 022711 | 1.0311 | 1.2311 | 0.02% | |
| 022827 | 1.0306 | 1.2316 | 0.02% | |
| 022874 | 1.1125 | 1.2941 | 0.02% | |
| 022912 | 1.9073 | 1.9073 | -0.09% | |
| 022921 | 2.3164 | 2.4164 | -0.09% | |
| 023013 | 1.1561 | 1.5061 | -0.13% | |
| 023079 | 1.1055 | 1.2835 | 0.02% | |
| 023196 | 1.6557 | 1.6557 | -0.09% | |
| 023230 | 1.203 | 1.203 | -0.09% | |
| 588160 | 1.198 | 1.198 | -0.09% | |
| 020988 | 1.1533 | 1.1533 | -0.50% | |
| 024965 | 0.9852 | 0.9852 | -0.13% | |
| 026939 | 1.0402 | 1.0402 | -0.13% | |
| 027705 | 1.0504 | 1.0504 | -0.09% | |
| 027169 | 0.9955 | 0.9955 | 0.02% | |
| 159531 | 1.5031 | 1.5031 | -0.09% | |
| 025107 | 1.2526 | 1.2526 | -0.09% | |
| 025400 | 2.2724 | 2.2924 | 0.02% | |
| 025728 | 1.2141 | 1.2141 | -0.09% | |
| 026554 | 0.7256 | 0.7256 | -0.09% | |
| 510910 | 0.9992 | 0.9992 | -0.09% | |
| 512160 | 1.5691 | 1.8591 | -0.09% | |
| 512200 | 1.2328 | 0.4414 | -0.09% | |
| 002907 | 1.4232 | 1.4232 | -0.09% | |
| 006183 | 1.1056 | 1.2836 | 0.02% | |
| 000561 | 1.2266 | 1.4416 | 0.02% | |
| 005469 | 1.0354 | 1.2956 | 0.02% | |
| 005470 | 1.0845 | 1.322 | 0.02% | |
| 001183 | 1.8631 | 1.8631 | -0.13% | |
| 000326 | 1.1077 | 1.9582 | -0.09% | |
| 003777 | 1.1988 | 1.3888 | 0.02% | |
| 520570 | 0.7613 | 0.7613 | -0.50% | |
| 004070 | 1.1208 | 1.1208 | -0.09% | |
| 501062 | 2.2451 | 2.6651 | -0.13% | |
| 501302 | 1.1564 | 1.1564 | -0.09% | |
| 159954 | 0.9303 | 0.9303 | -0.09% | |
| 160129 | 1.023 | 1.77 | 0.02% | |
| 160140 | 1.4522 | 1.4722 | -0.75% | |
| 004555 | 1.1167 | 1.3732 | 0.02% | |
| 004648 | 1.1216 | 1.5104 | -0.13% | |
| 006995 | 1.2782 | 1.3182 | 0.02% | |
| 008784 | 1.0658 | 1.1428 | 0.02% | |
| 010300 | 1.0291 | 1.0391 | -0.13% | |
| 010743 | 1.2566 | 1.2566 | -0.13% | |
| 001988 | 1.0524 | 1.3315 | 0.02% | |
| 005788 | 2.0381 | 2.0381 | -0.09% | |
| 009647 | 0.991 | 0.991 | -0.13% | |
| 001420 | 2.0621 | 2.0621 | -0.09% | |
| 001504 | 1.8503 | 1.8503 | -0.13% | |
| 011698 | 1.3671 | 1.3671 | -0.13% | |
| 011862 | 1.1287 | 1.1287 | -0.13% | |
| 010880 | 1.0177 | 1.0177 | -0.13% | |
| 010989 | 0.4596 | 0.4596 | -0.09% | |
| 011141 | 1.1729 | 1.1729 | 0.02% | |
| 516160 | 2.6153 | 0.8084 | -0.09% | |
| 012355 | 0.6439 | 0.6439 | -0.13% | |
| 012426 | 1.3698 | 1.3698 | -0.13% | |
| 012584 | 1.4152 | 1.4152 | -0.75% | |
| 008632 | 1.102 | 1.176 | 0.02% | |
| 008737 | 0.99 | 0.99 | -0.09% | |
| 011903 | 0.7298 | 0.7298 | -0.13% | |
| 015579 | 1.0112 | 1.0112 | -0.13% | |
| 013299 | 1.3422 | 1.3422 | -0.09% | |
| 159232 | 1.2051 | 1.2451 | -0.09% | |
| 016417 | 1.1574 | 1.1574 | 0.02% | |
| 016453 | 2.2825 | 2.2825 | -0.75% | |
| 202007 | 1.0451 | 1.5561 | -0.13% | |
| 202011 | 1.2914 | 3.8244 | -0.13% | |
| 202023 | 5.9961 | 5.9961 | -0.13% | |
| 202108 | 1.323 | 1.691 | 0.02% | |
| 202801 | 1.0224 | 1.1634 | -0.75% | |
| 017121 | 1.1714 | 1.1714 | 0.02% | |
| 014031 | 1.7397 | 1.7397 | -0.13% | |
| 018003 | 2.2734 | 2.3434 | -0.13% | |
| 018078 | 1.2733 | 1.2733 | -0.50% | |
| 019283 | 1.0668 | 1.0668 | 0.02% | |
| 021958 | 1.781 | 1.781 | -0.09% | |
| 560100 | 1.3857 | 1.3857 | -0.09% | |
| 560170 | 1.3077 | 1.3077 | -0.09% | |
| 016110 | 1.1949 | 1.1949 | 0.02% | |
| 017524 | 1.0575 | 1.0575 | -0.09% | |
| 017551 | 1.7775 | 1.7775 | -0.13% | |
| 021116 | 1.0886 | 1.0886 | -0.09% | |
| 021566 | 1.0134 | 1.0394 | 0.02% | |
| 021770 | 1.0093 | 1.0093 | -0.09% | |
| 022518 | 2.0316 | 2.0316 | -0.09% | |
| 022614 | 1.8712 | 2.3495 | -0.09% | |
| 022829 | 1.1516 | 1.1546 | 0.02% | |
| 023017 | 1.4477 | 1.6798 | 0.02% | |
| 023018 | 1.0722 | 1.0802 | 0.02% | |
| 023139 | 1.0804 | 1.0804 | 0.02% | |
| 589230 | 0.9198 | 0.9198 | -0.09% | |
| 021189 | 1.4801 | 1.4801 | -0.75% | |
| 020607 | 1.4639 | 1.4639 | -0.09% | |
| 020704 | 2.6489 | 2.6489 | -0.09% | |
| 021032 | 1.9068 | 1.9068 | -0.09% | |
| 024882 | 1.0763 | 1.0763 | -0.09% | |
| 028267 | 1.0 | 1.0 | -0.09% | |
| 025108 | 1.2507 | 1.2507 | -0.09% | |
| 515450 | 1.3909 | 1.8309 | -0.09% | |
| 002906 | 1.4715 | 1.4715 | -0.09% | |
| 006476 | 1.7486 | 1.7486 | -0.75% | |
| 002293 | 2.2439 | 2.2439 | -0.13% | |
| 001113 | 0.9215 | 0.9215 | -0.09% | |
| 001335 | 1.674 | 1.724 | -0.13% | |
| 000327 | 3.3734 | 3.6035 | -0.13% | |
| 000356 | 1.3888 | 1.6091 | 0.02% | |
| 000452 | 3.0325 | 3.2475 | -0.13% | |
| 003612 | 1.1391 | 1.4165 | 0.02% | |
| 005059 | 1.2764 | 1.5359 | -0.13% | |
| 520660 | 0.9917 | 1.0567 | -0.09% | |
| 008257 | 1.0734 | 1.2024 | 0.02% | |
| 007341 | 3.5096 | 3.5096 | -0.13% | |
| 007490 | 5.5815 | 5.5815 | -0.13% | |
| 007571 | 2.4668 | 2.4668 | -0.09% | |
| 007655 | 1.1539 | 1.2019 | 0.02% | |
| 007707 | 1.1183 | 1.2061 | 0.02% | |
| 007714 | 1.1026 | 1.2096 | 0.02% | |
| 004597 | 1.3907 | 1.7787 | -0.09% | |
| 004642 | 0.4733 | 0.4733 | -0.09% | |
| 006914 | 1.1957 | 1.2467 | 0.02% | |
| 006915 | 1.05 | 1.2479 | 0.02% | |
| 007150 | 1.1843 | 1.1843 | 0.02% | |
| 009319 | 1.2448 | 1.2448 | -0.13% | |
| 010132 | 0.926 | 0.926 | -0.13% | |
| 010133 | 0.8939 | 0.8939 | -0.13% | |
| 010230 | 1.2247 | 1.2247 | -0.13% | |
| 003337 | 1.2953 | 1.5356 | 0.02% | |
| 010445 | 1.0148 | 1.0148 | -0.13% | |
| 005215 | 1.6383 | 1.6383 | -0.08% | |
| 010846 | 0.8614 | 0.8614 | -0.13% | |
| 009929 | 1.2881 | 1.2881 | -0.13% | |
| 001421 | 1.7545 | 1.7545 | -0.09% | |
| 001505 | 1.6988 | 1.7488 | -0.13% | |
| 001570 | 1.5934 | 1.5934 | -0.13% | |
| 006541 | 0.6091 | 1.9717 | -0.13% | |
| 011747 | 1.1194 | 1.1194 | -0.13% | |
| 011110 | 1.0273 | 1.0273 | 0.02% | |
| 515840 | 1.0568 | 1.0568 | -0.09% | |
| 012397 | 1.2152 | 1.2152 | 0.02% | |
| 012586 | 1.4588 | 1.4588 | -0.13% | |
| 008736 | 1.0393 | 1.0393 | -0.09% | |
| 011901 | 1.0786 | 1.0786 | -0.13% | |
| 013592 | 1.065 | 1.223 | 0.02% | |
| 013823 | 1.0994 | 1.0994 | 0.02% | |
| 013257 | 1.0224 | 1.069 | 0.02% | |
| 159061 | 0.9234 | 0.9234 | -0.09% | |
| 159126 | 0.9528 | 0.9528 | -0.09% | |
| 159182 | 0.94 | 0.94 | -0.09% | |
| 159258 | 1.1714 | 1.1714 | -0.09% | |
| 016676 | 1.263 | 1.263 | -0.13% | |
| 202019 | 2.5154 | 2.5354 | -0.13% | |
| 202025 | 2.5369 | 2.5369 | -0.09% | |
| 016938 | 1.2517 | 1.2517 | -0.09% | |
| 008164 | 1.0143 | 1.6913 | -0.09% | |
| 014698 | 1.2337 | 1.2337 | -0.13% | |
| 014933 | 2.9263 | 3.1413 | -0.13% | |
| 020281 | 1.237 | 1.437 | 0.02% | |
| 018392 | 1.9315 | 1.9315 | 0.28% | |
| 019284 | 1.0562 | 1.0562 | 0.02% | |
| 019415 | 1.4426 | 1.4426 | -0.75% | |
| 019887 | 1.0566 | 1.0916 | -0.09% | |
| 021837 | 1.1551 | 1.1851 | 0.02% | |
| 022009 | 1.2374 | 1.4054 | 0.02% | |
| 016109 | 1.1525 | 1.1525 | 0.02% | |
| 018926 | 1.4982 | 1.4982 | -0.09% | |
| 021053 | 1.2762 | 1.2762 | -0.50% | |
| 021115 | 1.0689 | 1.0689 | -0.09% | |
| 021746 | 1.0643 | 1.0643 | 0.02% | |
| 024462 | 0.9869 | 0.9869 | -0.13% | |
| 159700 | 101.6628 | 1.0166 | 0.02% | |
| 022750 | 1.023 | 1.023 | -0.09% | |
| 022876 | 1.068 | 1.118 | 0.02% | |
| 023014 | 1.1692 | 1.5663 | -0.13% | |
| 023046 | 1.0548 | 1.1953 | 0.02% | |
| 023731 | 1.7716 | 1.7716 | -0.09% | |
| 024235 | 0.7479 | 0.7479 | -0.13% | |
| 588150 | 1.2705 | 1.2705 | -0.09% | |
| 589700 | 2.3533 | 2.3533 | -0.09% | |
| 020646 | 1.3991 | 1.3991 | -0.13% | |
| 021002 | 0.4731 | 0.4731 | -0.09% | |
| 021005 | 1.2797 | 1.2797 | -0.09% | |
| 021023 | 1.156 | 1.156 | -0.09% | |
| 021037 | 1.3464 | 1.4464 | 0.02% | |
| 026182 | 1.015 | 1.015 | 0.02% | |
| 024725 | 1.5357 | 1.5357 | -0.09% | |
| 159297 | 0.7367 | 0.7367 | -0.09% | |
| 159325 | 2.3241 | 2.3241 | -0.09% | |
| 028270 | 0.9846 | 0.9846 | -0.09% | |
| 025074 | 1.0479 | 1.0479 | -0.13% | |
| 025451 | 1.3123 | 1.5762 | 0.02% | |
| 025959 | 0.9692 | 0.9762 | -0.09% | |
| 506000 | 1.369 | 1.4646 | -0.13% | |
| 512900 | 1.0666 | 1.0666 | -0.09% | |
| 513600 | 2.8048 | 1.478 | -0.09% | |
| 515480 | 1.0562 | 1.0562 | -0.09% | |
| 000554 | 2.4773 | 2.4773 | -0.13% | |
| 005659 | 1.1179 | 1.1179 | -0.09% | |
| 004342 | 1.5826 | 2.1736 | -0.09% | |
| 001181 | 2.522 | 2.522 | -0.13% | |
| 520650 | 0.6208 | 0.6208 | -0.09% | |
| 501018 | 1.811 | 1.811 | -0.75% | |
| 160125 | 1.5887 | 1.6787 | -0.75% | |
| 007440 | 1.1279 | 1.2736 | 0.02% | |
| 007441 | 1.1566 | 1.2461 | 0.02% | |
| 007510 | 1.0977 | 1.2377 | 0.02% | |
| 007511 | 1.1236 | 1.2236 | 0.02% | |
| 007715 | 1.1129 | 1.1819 | 0.02% | |
| 004598 | 1.348 | 1.716 | -0.09% | |
| 007790 | 1.1669 | 1.1819 | 0.02% | |
| 006996 | 1.2405 | 1.2805 | 0.02% | |
| 007109 | 0.7488 | 0.7488 | -0.13% | |
| 008780 | 1.021 | 1.1785 | 0.02% | |
| 008854 | 1.3498 | 1.3498 | -0.09% | |
| 009153 | 1.1882 | 1.1882 | -0.13% | |
| 009318 | 1.2919 | 1.2919 | -0.13% | |
| 010063 | 0.9812 | 0.9812 | -0.13% | |
| 010150 | 2.7229 | 2.7229 | -0.13% | |
| 010231 | 1.1916 | 1.1916 | -0.13% | |
| 003161 | 1.1995 | 1.6164 | -0.13% | |
| 010593 | 0.6798 | 0.6798 | -0.09% | |
| 010742 | 1.2851 | 1.2851 | -0.13% | |
| 005207 | 5.1278 | 5.9638 | -0.13% | |
| 001989 | 1.0258 | 1.2847 | 0.02% | |
| 009616 | 1.0094 | 1.1444 | 0.02% | |
| 009682 | 1.1428 | 1.1428 | -0.13% | |
| 001691 | 2.0746 | 2.0746 | -0.75% | |
| 001426 | 1.9766 | 1.9766 | -0.09% | |
| 001566 | 1.4113 | 1.6103 | -0.13% | |
| 001567 | 1.4003 | 1.5993 | -0.13% | |
| 006494 | 1.0875 | 1.2925 | 0.02% | |
| 012831 | 0.6259 | 0.6259 | -0.09% | |
| 012832 | 0.6167 | 0.6167 | -0.09% | |
| 010888 | 0.8892 | 0.8892 | -0.13% | |
| 010990 | 1.8803 | 1.8953 | -0.09% | |
| 011034 | 1.2288 | 1.2288 | -0.13% | |
| 011065 | 1.1769 | 1.1769 | -0.13% | |
| 011148 | 1.2841 | 1.2841 | -0.13% | |
| 011216 | 1.1086 | 1.1086 | -0.13% | |
| 011217 | 1.073 | 1.073 | -0.13% | |
| 011363 | 0.9228 | 0.9228 | -0.13% | |
| 517160 | 0.9877 | 0.9877 | -0.09% | |
| 960020 | 1.2882 | 2.4972 | -0.13% | |
| 012399 | 1.1258 | 1.1258 | 0.02% | |
| 012585 | 1.3199 | 1.3199 | -0.75% | |
| 011910 | 1.0639 | 1.1745 | 0.02% | |
| 013501 | 2.3158 | 2.3158 | -0.13% | |
| 013594 | 1.343 | 1.443 | 0.02% | |
| 013134 | 1.9973 | 1.9973 | -0.09% | |
| 159173 | 0.8917 | 0.8917 | -0.09% | |
| 159212 | 1.5327 | 1.5327 | -0.09% | |
| 014294 | 1.1529 | 1.4129 | -0.13% | |
| 016677 | 1.2352 | 1.2352 | -0.13% | |
| 202002 | 0.5536 | 3.3042 | -0.13% | |
| 202017 | 1.353 | 1.353 | -0.09% | |
| 016917 | 1.2444 | 1.2444 | -0.09% | |
| 008209 | 1.3178 | 1.3178 | -0.13% | |
| 014095 | 1.2246 | 1.2246 | -0.13% | |
| 019453 | 0.7363 | 0.7363 | -0.09% | |
| 019886 | 1.0656 | 1.1006 | -0.09% | |
| 018665 | 1.1013 | 1.1013 | 0.02% | |
| 022020 | 1.1613 | 1.2093 | 0.02% | |
| 022034 | 1.0549 | 1.0549 | 0.02% | |
| 022036 | 1.051 | 1.051 | 0.02% | |
| 021059 | 2.3159 | 2.4159 | -0.09% | |
| 021654 | 1.3275 | 1.3275 | -0.09% | |
| 021781 | 1.2067 | 1.2927 | 0.02% | |
| 024426 | 1.0303 | 1.0303 | 0.02% | |
| 023626 | 1.2207 | 1.2657 | 0.02% | |
| 159925 | 4.8592 | 2.2331 | -0.09% | |
| 022918 | 1.267 | 1.275 | -0.09% | |
| 023019 | 1.2069 | 1.2719 | 0.02% | |
| 023197 | 1.6516 | 1.6516 | -0.09% | |
| 024142 | 1.3854 | 1.3854 | -0.09% | |
| 020686 | 2.2109 | 2.2109 | -0.09% | |
| 021004 | 1.9485 | 1.9485 | 0.28% | |
| 021013 | 1.39 | 1.778 | -0.09% | |
| 021021 | 1.9103 | 1.9253 | -0.09% | |
| 026607 | 0.9947 | 0.9947 | -0.09% | |
| 024881 | 1.078 | 1.078 | -0.09% | |
| 027057 | 0.9443 | 0.9443 | -0.13% | |
| 027168 | 0.9961 | 0.9961 | 0.02% | |
| 159382 | 2.8118 | 2.8118 | -0.09% | |
| 159578 | 1.2135 | 1.2135 | -0.09% | |
| 159615 | 1.1482 | 1.1482 | -0.50% | |
| 028266 | 1.0 | 1.0 | -0.09% | |
| 026555 | 0.7248 | 0.7248 | -0.09% | |
| 510500 | 8.1892 | 2.7543 | -0.09% | |
| 512700 | 1.4778 | 1.7878 | -0.09% | |
| 000720 | 1.155 | 1.5253 | 0.02% | |
| 005476 | 1.303 | 1.395 | 0.02% | |
| 002400 | 1.0113 | 1.0313 | -0.75% | |
| 004345 | 1.3048 | 1.3048 | -0.09% | |
| 000355 | 1.4482 | 1.6803 | 0.02% | |
| 003613 | 1.1173 | 1.3693 | 0.02% | |
| 004180 | 1.2592 | 1.3762 | 0.02% | |
| 008265 | 1.726 | 1.726 | -0.09% | |
| 160135 | 0.9996 | 0.9996 | -0.09% | |
| 007568 | 1.0329 | 1.2159 | 0.02% | |
| 007656 | 1.1223 | 1.1703 | 0.02% | |
| 004517 | 1.1541 | 1.5689 | -0.13% | |
| 004703 | 2.3226 | 2.3926 | -0.13% | |
| 004706 | 1.1946 | 1.3626 | 0.02% | |
| 006962 | 1.3382 | 1.4382 | 0.02% | |
| 008771 | 1.1306 | 1.2196 | 0.02% | |
| 008783 | 1.0301 | 1.1671 | 0.02% | |
| 009060 | 1.5341 | 1.5341 | -0.09% | |
| 002577 | 1.9969 | 1.9969 | -0.13% | |
| 000955 | 1.6407 | 1.6407 | -0.09% | |
| 000998 | 1.2505 | 1.2765 | 0.02% | |
| 005216 | 1.5537 | 1.5537 | -0.08% | |
| 010847 | 0.8332 | 0.8332 | -0.13% | |
| 009615 | 1.0285 | 1.1515 | 0.02% | |
| 001692 | 2.8756 | 2.9056 | -0.09% | |
| 001503 | 1.8762 | 1.953 | -0.13% | |
| 006492 | 1.029 | 1.222 | 0.02% | |
| 006585 | 2.7792 | 4.2812 | 0.02% | |
| 006586 | 1.1387 | 1.4975 | -0.13% | |
| 006653 | 1.119 | 1.329 | 0.02% | |
| 013036 | 1.1082 | 1.1432 | 0.02% | |
| 010879 | 1.0526 | 1.0526 | -0.13% | |
| 011064 | 1.2024 | 1.2024 | -0.13% | |
| 011221 | 0.8381 | 0.8381 | -0.09% | |
| 516440 | 0.9741 | 0.9741 | -0.09% | |
| 012670 | 1.3932 | 1.3932 | -0.13% | |
| 008509 | 1.1759 | 1.2565 | 0.02% | |
| 008513 | 1.3757 | 1.3757 | -0.13% | |
| 008626 | 1.1431 | 1.1731 | 0.02% | |
| 011904 | 0.7094 | 0.7094 | -0.13% | |
| 009534 | 1.1153 | 1.1853 | 0.02% | |
| 013500 | 1.0676 | 1.3496 | -0.13% | |
| 013590 | 1.6103 | 1.6103 | -0.13% | |
| 013258 | 1.0213 | 1.0502 | 0.02% | |
| 013298 | 1.3625 | 1.3625 | -0.09% | |
| 159063 | 1.0665 | 1.0665 | -0.09% | |
| 014189 | 1.6433 | 1.6433 | -0.13% | |
| 014190 | 1.5984 | 1.5984 | -0.13% | |
| 014290 | 1.0677 | 1.1284 | 0.02% | |
| 016416 | 1.1748 | 1.1748 | 0.02% | |
| 016492 | 1.3807 | 1.3807 | -0.13% | |
| 016493 | 1.3496 | 1.3496 | -0.13% | |
| 016554 | 1.4561 | 1.4561 | -0.13% | |
| 016640 | 1.0987 | 1.0987 | 0.02% | |
| 202021 | 1.9221 | 1.9421 | -0.09% | |
| 202027 | 5.4962 | 6.3512 | -0.13% | |
| 202105 | 2.2828 | 2.6148 | 0.02% | |
| 202107 | 2.3222 | 2.5392 | 0.02% | |
| 202211 | 1.8715 | 2.3498 | -0.09% | |
| 202305 | 1.1195 | 1.1545 | 0.02% | |
| 016967 | 1.1118 | 1.1468 | 0.02% | |
| 008226 | 1.0729 | 1.2138 | 0.02% | |
| 014697 | 1.2497 | 1.2497 | -0.13% | |
| 014947 | 1.2218 | 1.2218 | -0.13% | |
| 015396 | 3.2545 | 3.4846 | -0.13% | |
| 019107 | 1.535 | 1.535 | -0.13% | |
| 020300 | 1.0301 | 1.1671 | 0.02% | |
| 018020 | 2.0766 | 2.0766 | -0.13% | |
| 018391 | 1.9492 | 1.9492 | 0.28% | |
| 018414 | 1.0819 | 1.0819 | 0.02% | |
| 019266 | 1.5332 | 1.5332 | -0.75% | |
| 019311 | 1.2804 | 1.2804 | -0.09% | |
| 019312 | 1.2698 | 1.2698 | -0.09% | |
| 019700 | 1.0658 | 1.0658 | 0.02% | |
| 021950 | 1.1061 | 1.1061 | -0.09% | |
| 021971 | 1.1278 | 1.1978 | -0.09% | |
| 560180 | 1.2291 | 1.2291 | -0.09% | |
| 017578 | 1.0514 | 1.1394 | 0.02% | |
| 018927 | 1.4863 | 1.4863 | -0.09% | |
| 021056 | 1.029 | 1.732 | -0.09% | |
| 023471 | 1.0869 | 1.0869 | 0.02% | |
| 023591 | 1.0154 | 1.1564 | -0.75% | |
| 022435 | 1.2627 | 1.2707 | -0.09% | |
| 022589 | 1.0629 | 1.0629 | 0.02% | |
| 159747 | 1.2126 | 0.6063 | -0.50% | |
| 159834 | 9.4825 | 2.315 | 0.28% | |
| 159896 | 1.344 | 1.344 | -0.09% | |
| 159948 | 4.1131 | 2.0212 | -0.09% | |
| 022736 | 1.1749 | 1.1749 | 0.02% | |
| 023048 | 1.0825 | 1.5717 | 0.02% | |
| 020683 | 2.7406 | 2.7406 | -0.09% | |
| 020684 | 2.7316 | 2.7316 | -0.09% | |
| 020705 | 2.6369 | 2.6369 | -0.09% | |
| 020839 | 4.024 | 4.024 | -0.09% | |
| 020840 | 3.9951 | 3.9951 | -0.09% | |
| 020883 | 1.1114 | 1.1114 | 0.02% | |
| 020989 | 1.1189 | 1.1189 | -0.50% | |
| 021000 | 2.2928 | 2.2928 | -0.75% | |
| 021006 | 0.7423 | 0.7423 | -0.09% | |
| 021022 | 1.6332 | 2.2242 | -0.09% | |
| 021029 | 1.164 | 1.164 | -0.09% | |
| 026606 | 0.9955 | 0.9955 | -0.09% | |
| 026821 | 1.0989 | 1.0989 | -0.13% | |
| 024964 | 0.9899 | 0.9899 | -0.13% | |
| 159639 | 0.9805 | 0.9805 | -0.09% | |
| 028271 | 0.9843 | 0.9843 | -0.09% | |
| 025105 | 1.0177 | 1.0177 | -0.09% | |
| 025692 | 0.9234 | 0.9234 | -0.09% | |
| 025693 | 0.9219 | 0.9219 | -0.09% | |
| 025958 | 0.9706 | 0.9776 | -0.09% | |
| 511070 | 102.8828 | 1.0288 | 0.02% | |
| 512330 | 2.0053 | 2.0053 | -0.09% | |
| 513800 | 1.9026 | 1.9326 | -0.50% | |
| 006149 | 1.1285 | 1.3101 | 0.02% | |
| 006151 | 1.2073 | 1.2933 | 0.02% | |
| 005691 | 1.8096 | 2.2875 | -0.09% | |
| 005729 | 4.0233 | 4.0233 | -0.13% | |
| 004343 | 1.8745 | 1.8745 | -0.09% | |
| 004344 | 0.8881 | 0.8881 | -0.09% | |
| 004432 | 1.9108 | 1.9258 | -0.09% | |
| 004433 | 1.8433 | 1.8583 | -0.09% | |
| 001334 | 1.8861 | 1.9629 | -0.13% | |
| 003776 | 1.237 | 1.437 | 0.02% | |
| 005024 | 1.313 | 1.5769 | 0.02% | |
| 520680 | 0.8465 | 0.8465 | -0.09% | |
| 008264 | 1.7972 | 1.7972 | -0.09% | |
| 160106 | 1.6113 | 4.8543 | -0.13% | |
| 160119 | 2.3164 | 2.4164 | -0.09% | |
| 160141 | 1.4057 | 1.4257 | -0.75% | |
| 007340 | 3.7294 | 3.7294 | -0.13% | |
| 005741 | 2.7611 | 2.7611 | -0.13% | |
| 006913 | 1.119 | 1.2675 | 0.02% | |
| 007149 | 1.1927 | 1.1927 | 0.02% | |
| 008772 | 1.1529 | 1.1749 | 0.02% | |
| 009059 | 1.5734 | 1.5734 | -0.09% | |
| 005206 | 5.5528 | 5.5528 | -0.13% | |
| 005811 | 2.0007 | 2.0007 | -0.13% | |
| 006031 | 2.2206 | 2.2206 | 0.02% | |
| 009781 | 0.9133 | 0.9133 | -0.13% | |
| 009930 | 1.2429 | 1.2429 | -0.13% | |
| 001536 | 2.4068 | 2.695 | -0.13% | |
| 006517 | 1.1037 | 1.1777 | 0.02% | |
| 006539 | 1.2302 | 1.9512 | -0.13% | |
| 008057 | 1.1677 | 1.1677 | -0.09% | |
| 010882 | 1.1391 | 1.1391 | -0.13% | |
| 516840 | 0.7579 | 0.7579 | -0.09% | |
| 517180 | 1.4988 | 1.6338 | -0.09% | |
| 008514 | 1.3238 | 1.3238 | -0.13% | |
| 008627 | 1.1596 | 1.1696 | 0.02% | |
| 011902 | 1.0498 | 1.0498 | -0.13% | |
| 159062 | 0.8685 | 0.8685 | -0.09% | |
| 159127 | 0.9699 | 0.9699 | -0.09% | |
| 159270 | 1.1759 | 1.1759 | -0.09% | |
| 159283 | 0.8952 | 0.8952 | -0.09% | |
| 014459 | 1.1343 | 1.2003 | 0.02% | |
| 014499 | 2.7055 | 2.7055 | -0.13% | |
| 014534 | 1.2713 | 1.2713 | -0.09% | |
| 014535 | 1.2588 | 1.2588 | -0.09% | |
| 016639 | 1.1146 | 1.1146 | 0.02% | |
| 202005 | 0.6316 | 2.0242 | -0.13% | |
| 202103 | 1.2332 | 2.1251 | 0.02% | |
| 016939 | 1.238 | 1.238 | -0.09% | |
| 017053 | 1.0875 | 1.0875 | 0.02% | |
| 017245 | 1.7609 | 1.7609 | -0.13% | |
| 014094 | 1.2598 | 1.2598 | -0.13% | |
| 019410 | 2.0297 | 2.0297 | -0.13% | |
| 019529 | 1.6408 | 1.6408 | -0.09% | |
| 018471 | 1.113 | 1.113 | 0.02% | |
| 018533 | 1.9088 | 1.9088 | -0.09% | |
| 560380 | 1.3038 | 1.3038 | -0.09% | |
| 560580 | 1.0973 | 1.0973 | -0.09% | |
| 017577 | 1.044 | 1.139 | 0.02% | |
| 015948 | 1.0691 | 1.1191 | 0.02% | |
| 021098 | 1.3517 | 1.3517 | -0.09% | |
| 021608 | 3.8833 | 3.8833 | -0.09% | |
| 021747 | 1.0577 | 1.0577 | 0.02% | |
| 024375 | 1.1552 | 1.1552 | -0.09% | |
| 023472 | 1.0808 | 1.0808 | 0.02% | |
| 022609 | 1.064 | 1.2 | 0.02% | |
| 159687 | 1.8538 | 1.8538 | -0.75% | |
| 022724 | 1.408 | 1.458 | 0.02% | |
| 022737 | 1.1026 | 1.2096 | 0.02% | |
| 022783 | 1.0115 | 1.1495 | 0.02% | |
| 023012 | 1.0836 | 1.1648 | 0.02% | |
| 023054 | 1.0331 | 1.0331 | -0.13% | |
| 023732 | 1.7667 | 1.7667 | -0.09% | |
| 024077 | 1.933 | 1.933 | 0.02% | |
| 024143 | 1.3819 | 1.3819 | -0.09% | |
| 020543 | 1.0816 | 1.0816 | 0.02% | |
| 020553 | 3.1862 | 3.1862 | -0.09% | |
| 020685 | 2.227 | 2.227 | -0.09% | |
| 020932 | 1.3193 | 1.6873 | 0.02% | |
| 020999 | 1.4635 | 1.4635 | -0.09% | |
| 026181 | 1.0167 | 1.0167 | 0.02% | |
| 024726 | 1.5321 | 1.5321 | -0.09% | |
| 024937 | 1.0497 | 1.0497 | 0.02% | |
| 024938 | 1.0465 | 1.0465 | 0.02% | |
| 159352 | 1.3101 | 1.3211 | -0.09% | |
| 159602 | 1.1205 | 1.1595 | -0.09% | |
| 028653 | 2.2439 | 2.2439 | -0.13% | |
| 025073 | 1.0538 | 1.0538 | -0.13% | |
| 025504 | 0.7404 | 0.7404 | -0.09% | |
| 025727 | 1.2157 | 1.2157 | -0.09% | |
| 512400 | 1.9334 | 1.9584 | -0.09% | |
| 002851 | 2.3862 | 2.3862 | -0.13% | |
| 000563 | 1.0835 | 1.5769 | 0.02% | |
| 000564 | 1.0819 | 1.5345 | 0.02% | |
| 002401 | 0.9589 | 0.9789 | -0.75% | |
| 004357 | 2.6936 | 2.6936 | -0.13% | |
| 000527 | 5.5295 | 5.5295 | -0.13% | |
| 008361 | 1.123 | 1.2119 | 0.02% | |
| 160127 | 0.8749 | 0.8749 | -0.09% | |
| 007567 | 1.0397 | 1.2347 | 0.02% | |
| 007706 | 1.0221 | 1.2192 | 0.02% | |
| 007733 | 1.5943 | 1.6643 | -0.13% | |
| 005742 | 2.3994 | 2.3994 | -0.13% | |
| 004702 | 1.1007 | 1.3857 | -0.13% | |
| 007791 | 1.145 | 1.16 | 0.02% | |
| 008761 | 1.0491 | 1.2001 | 0.02% | |
| 008855 | 1.2982 | 1.2982 | -0.09% | |
| 009152 | 1.1957 | 1.1957 | -0.13% | |
| 010062 | 1.016 | 1.016 | -0.13% | |
| 010183 | 1.875 | 1.875 | -0.09% | |
| 010299 | 1.0652 | 1.0752 | -0.13% | |
| 010353 | 1.2235 | 1.2685 | 0.02% | |
| 010357 | 0.6745 | 0.6745 | -0.13% | |
| 000997 | 1.3013 | 1.3273 | 0.02% | |
| 001053 | 2.9763 | 2.9763 | -0.13% | |
| 010592 | 0.7025 | 0.7025 | -0.09% | |
| 002015 | 1.7005 | 1.7005 | -0.13% | |
| 005810 | 2.2099 | 2.2099 | -0.13% | |
| 006030 | 2.2734 | 2.2934 | 0.02% | |
| 009646 | 1.0279 | 1.0279 | -0.13% | |
| 009681 | 1.1853 | 1.1853 | -0.13% | |
| 009705 | 0.7319 | 0.7319 | -0.13% | |
| 001580 | 1.5827 | 1.5827 | -0.13% | |
| 006518 | 1.0696 | 1.1436 | 0.02% | |
| 006587 | 1.0868 | 1.6868 | -0.13% | |
| 012945 | 1.2409 | 1.2409 | -0.13% | |
| 012946 | 1.208 | 1.208 | -0.13% | |
| 011701 | 1.3384 | 1.3384 | -0.13% | |
| 011860 | 1.0889 | 1.0889 | -0.09% | |
| 011863 | 1.0959 | 1.0959 | -0.13% | |
| 008080 | 1.1681 | 1.1681 | 0.02% | |
| 008123 | 1.1354 | 1.1654 | 0.02% | |
| 010881 | 1.1767 | 1.1767 | -0.13% | |
| 010887 | 0.9195 | 0.9195 | -0.13% | |
| 011385 | 1.1351 | 1.1351 | -0.09% | |
| 012400 | 1.1044 | 1.1044 | 0.02% | |
| 012547 | 1.3659 | 1.7539 | -0.09% | |
| 012589 | 1.1317 | 1.1317 | -0.13% | |
| 012314 | 0.9558 | 0.9558 | -0.13% | |
| 015578 | 1.0362 | 1.0362 | -0.13% | |
| 013821 | 1.0624 | 1.1124 | 0.02% | |
| 013200 | 1.2959 | 1.2959 | -0.13% | |
| 013201 | 1.2575 | 1.2575 | -0.13% | |
| 158009 | 1.048 | 1.048 | -0.09% | |
| 159269 | 0.8859 | 0.8859 | -0.09% | |
| 016450 | 1.298 | 1.298 | -0.09% | |
| 202003 | 1.1354 | 3.8251 | -0.13% | |
| 202009 | 1.2445 | 2.23 | -0.13% | |
| 202110 | 1.268 | 1.6128 | 0.02% | |
| 202213 | 3.1341 | 3.7865 | -0.13% | |
| 017244 | 1.7991 | 1.7991 | -0.13% | |
| 015160 | 1.2027 | 1.2027 | -0.13% | |
| 015161 | 1.183 | 1.183 | -0.13% | |
| 020325 | 1.2137 | 1.2137 | 0.02% | |
| 020326 | 1.1396 | 1.5383 | -0.13% | |
| 018079 | 1.2612 | 1.2612 | -0.50% | |
| 018415 | 1.0755 | 1.0755 | 0.02% | |
| 019265 | 1.5588 | 1.5588 | -0.75% | |
| 019411 | 2.0083 | 2.0083 | -0.13% | |
| 019416 | 1.391 | 1.391 | -0.75% | |
| 019452 | 0.7425 | 0.7425 | -0.09% | |
| 019531 | 1.0477 | 1.0477 | -0.09% | |
| 019701 | 1.0608 | 1.0608 | 0.02% | |
| 019717 | 1.0929 | 1.9396 | -0.09% | |
| 019885 | 1.0214 | 1.0744 | 0.02% | |
| 021959 | 1.7749 | 1.7749 | -0.09% | |
| 017552 | 1.7414 | 1.7414 | -0.13% | |
| 021057 | 0.6261 | 0.6261 | -0.09% | |
| 021607 | 3.8912 | 3.8912 | -0.09% | |
| 021653 | 1.3317 | 1.3317 | -0.09% | |
| 021711 | 1.5605 | 1.5605 | -0.13% | |
| 021753 | 0.9803 | 0.9803 | -0.09% | |
| 024463 | 0.98 | 0.98 | -0.13% | |
| 022434 | 1.2672 | 1.2752 | -0.09% | |
| 022512 | 1.0074 | 1.0274 | -0.75% | |
| 022588 | 1.0924 | 1.2944 | 0.02% | |
| 022633 | 1.0263 | 1.1513 | 0.02% | |
| 159689 | 0.6402 | 0.6402 | -0.09% | |
| 159780 | 1.1809 | 1.1809 | -0.09% | |
| 159877 | 0.5217 | 0.5217 | -0.09% | |
| 159903 | 1.787 | 1.3186 | -0.09% | |
| 022727 | 1.0632 | 1.2962 | 0.02% | |
| 022751 | 1.022 | 1.022 | -0.09% | |
| 022924 | 1.7214 | 2.2424 | -0.09% | |
| 023047 | 1.111 | 1.111 | 0.02% | |
| 023231 | 1.1991 | 1.1991 | -0.09% | |
| 024234 | 1.1427 | 1.1727 | 0.02% | |
| 588370 | 1.8859 | 1.8859 | -0.09% | |
| 588890 | 4.3234 | 4.3234 | -0.09% | |
| 588900 | 1.9785 | 1.9785 | -0.09% | |
| 022355 | 1.1535 | 1.1835 | 0.02% | |
| 021190 | 1.4736 | 1.4736 | -0.75% | |
| 020608 | 1.457 | 1.457 | -0.09% | |
| 020933 | 1.0567 | 1.0567 | 0.02% | |
| 020934 | 1.0502 | 1.0502 | 0.02% | |
| 026239 | 1.0077 | 1.0077 | 0.02% | |
| 026240 | 1.0067 | 1.0067 | 0.02% | |
| 026940 | 1.0389 | 1.0389 | -0.13% | |
| 027058 | 0.9431 | 0.9431 | -0.13% | |
| 027706 | 1.0501 | 1.0501 | -0.09% | |
| 159329 | 0.9136 | 0.9136 | -0.75% | |
| 159586 | 1.0907 | 1.0907 | -0.09% | |
| 159662 | 0.9776 | 0.9776 | -0.09% | |
| 025106 | 1.0159 | 1.0159 | -0.09% | |
| 026553 | 1.7512 | 1.7512 | -0.09% | |
| 510160 | 0.8977 | 2.2334 | -0.09% | |
| 512100 | 3.2163 | 1.2042 | -0.09% | |
| 515460 | 0.9198 | 0.9198 | -0.09% | |
| 002900 | 2.2285 | 2.2285 | -0.09% | |
| 005393 | 1.0843 | 1.3117 | 0.02% | |
| 005461 | 1.933 | 1.933 | 0.02% | |
| 005555 | 0.8744 | 0.8744 | -0.09% | |
| 004347 | 2.1511 | 2.1511 | -0.09% | |
| 004348 | 2.2412 | 2.3412 | -0.09% | |
| 000086 | 1.1894 | 1.5823 | 0.02% | |
| 003476 | 1.2892 | 1.4969 | -0.13% | |
| 530580 | 1.1938 | 1.1938 | -0.09% | |
| 004069 | 1.1642 | 1.1642 | -0.09% | |
| 004224 | 1.3129 | 1.3129 | -0.13% | |
| 008256 | 1.065 | 1.2 | 0.02% | |
| 160128 | 1.025 | 1.816 | 0.02% | |
| 160133 | 4.4799 | 4.4799 | -0.09% | |
| 160137 | 1.9205 | 1.9205 | -0.09% | |
| 160144 | 0.8457 | 0.8457 | -0.09% | |
| 007415 | 1.5798 | 1.5798 | -0.13% | |
| 007569 | 1.2654 | 1.4815 | -0.13% | |
| 007734 | 1.5284 | 1.5984 | -0.13% | |
| 004643 | 0.4566 | 0.4566 | -0.09% | |
| 004705 | 1.2417 | 1.4097 | 0.02% | |
| 006961 | 1.3483 | 1.4483 | 0.02% | |
| 007025 | 1.1642 | 1.2742 | 0.02% | |
| 006842 | 1.0853 | 1.275 | 0.02% | |
| 009296 | 1.2178 | 1.2178 | -0.13% | |
| 002656 | 1.9073 | 1.9073 | -0.09% | |
| 010444 | 1.0506 | 1.0506 | -0.13% | |
| 005123 | 1.1556 | 1.7556 | -0.13% | |
| 005789 | 1.9721 | 1.9721 | -0.09% | |
| 001667 | 2.7815 | 2.7815 | -0.13% | |
| 006491 | 1.022 | 1.231 | 0.02% | |
| 006493 | 1.0776 | 1.2946 | 0.02% | |
| 006540 | 1.0936 | 3.7453 | -0.13% | |
| 006742 | 1.2098 | 1.2748 | 0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 175,529.19 | 90.18 |
| 2 | 债券及货币 | 26,181.51 | 13.45 |
| 3 | 现金 | 26,077.31 | 13.40 |
| 4 | 其他资产 | 951.19 | 00.49 |
| 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) |
| 300308 | 中际旭创 | 14.19 | 18,021.30 | 9.26% | -2.58 |
| 600183 | 生益科技 | 82.19 | 14,251.49 | 7.32% | 35.66 |
| 688256 | 寒武纪 | 08.49 | 13,539.36 | 6.96% | 3.32 |
| 002384 | 东山精密 | 46.47 | 12,191.93 | 6.26% | -29.20 |
| 688409 | 富创精密 | 36.10 | 11,057.13 | 5.68% | 36.10 |
| 300661 | 圣邦股份 | 61.69 | 8,851.78 | 4.55% | 61.69 |
| 300408 | 三环集团 | 49.99 | 8,343.00 | 4.29% | 49.99 |
| 00981 | 中芯国际 | 104.25 | 8,094.84 | 4.16% | 5.95 |
| 688072 | 拓荆科技 | 08.02 | 7,055.94 | 3.63% | -6.95 |
| 300274 | 阳光电源 | 42.84 | 6,812.42 | 3.50% | 42.84 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 118072 | 鼎通转债 | 01.04(万张) | 104.20(万元) | 0.05(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 68.05% | 74.28% | 27.22% | 3.08% | 18.79% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.72% | -3.13% | -17.52% | 38.69% | 74.28% | 106.06% | 16.38% | 250.96% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.21 | 1.81 | 1.51 |
| 夏普比率 | 158.23 | 91.35 | 6.60 |
| 特雷诺指数 | 0.04 | 0.06 | 0.00 |
| 詹森指数 | 0.50 | 0.16 | -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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。