公募基金 > 基金超市 > 南方信息创新混合C
| 基金代码007491 | 基金经理郑晓曦 | 最新份额133,975.53万份 (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22.96亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-06-19 | 托管行中国建设银行股份有限公司 |
| 首募规模5.37亿 | 托管费0.2% |
投资策略
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。
投资范围
本基金的投资范围包括国内依法发行上市的股票（包括主板、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、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。
收益分配原则
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。
风险收益特征
本基金为混合型基金，一般而言，其长期平均风险和预期收益率低于股票型基金，高于债券型基金、货币市场基金。本基金可投资港股通股票，除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外，本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-22 | 3.593 | 3.593 | -4.17% |
| 2026-10-21 | 3.7493 | 3.7493 | -0.74% |
| 2026-10-20 | 3.7773 | 3.7773 | -0.17% |
| 2026-10-19 | 3.7836 | 3.7836 | -5.46% |
| 2026-10-16 | 4.002 | 4.002 | -0.01% |
| 2026-10-15 | 4.0023 | 4.0023 | -0.53% |
| 2026-10-14 | 4.0236 | 4.0236 | -3.10% |
| 2026-10-13 | 4.1525 | 4.1525 | 0.17% |
| 2026-10-12 | 4.1454 | 4.1454 | 0.06% |
| 2026-10-9 | 4.1428 | 4.1428 | -0.83% |
| 2026-10-8 | 4.1775 | 4.1775 | -4.23% |
| 2026-9-30 | 4.3622 | 4.3622 | -3.31% |
| 2026-9-29 | 4.5113 | 4.5113 | 0.55% |
| 2026-9-28 | 4.4868 | 4.4868 | -4.17% |
| 2026-9-24 | 4.682 | 4.682 | -2.86% |
| 2026-9-23 | 4.8197 | 4.8197 | -0.25% |
| 2026-9-22 | 4.8318 | 4.8318 | -0.31% |
| 2026-9-21 | 4.8467 | 4.8467 | -1.55% |
| 2026-9-18 | 4.9229 | 4.9229 | 4.26% |
| 2026-9-17 | 4.7216 | 4.7216 | 0.46% |
郑晓曦女士：中国人民大学金融学硕士，具有基金从业资格，2008年7月加入南方基金，历任助理研究员、研究员、高级研究员，负责建材和通信行业研究。2016年5月10日至2019年6月21日，任南方积配、南方中国梦的基金经理助理。2020年11月20日至2024年9月6日，任南方军工混合基金经理；2019年6月19日至今，任南方信息创新混合基金经理；2024年1月12日至今，任科创板基金基金经理；2024年4月30日至今，任南方半导体产业股票发起基金经理；2024年11月22日至今，兼任投资经理。
任职期间收益
南方信息创新混合C 2019-05-30至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方军工改革灵活配置混合C | 2021-01-15 至 2024-09-06 | 3.6 | -35.33% | -26.42% | |
| 南方科创板3年定开混合 | 混合型,LOF型 | 2024-01-12 至 今 | 2.8 | -15.50% | -6.84% |
| 南方半导体产业股票发起C | 股票型 | 2024-04-09 至 今 | 2.5 | -- | -- |
| 南方军工改革灵活配置混合A | 2020-11-20 至 2024-09-06 | 3.8 | -18.62% | -20.42% | |
| 南方信息创新混合A | 混合型 | 2019-05-30 至 今 | 7.4 | 15.85% | 28.26% |
| 南方信息创新混合C | 混合型 | 2019-05-30 至 今 | 7.4 | 11.67% | 28.26% |
| 南方半导体产业股票发起A | 股票型 | 2024-04-09 至 今 | 2.5 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郑晓曦 | 2019-05-30 至 今 | 7年4个月零23天 | 11.67 | 28.26 |
| 茅炜 | 2019-05-30 至 2024-08-23 | 5年2个月零24天 | 11.67 | 28.26 |
基本信息
南方基金管理股份有限公司
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业（有限合伙） 厦门合泽益企业管理合伙企业（有限合伙） 厦门合泽祥企业管理合伙企业（有限合伙） 厦门合泽吉企业管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000844 | 1.3259 | 1.3559 | -0.32% | |
| 000997 | 1.3005 | 1.3265 | -0.04% | |
| 001420 | 2.0422 | 2.0422 | -0.56% | |
| 001536 | 2.1234 | 2.4116 | -0.32% | |
| 001691 | 1.6317 | 1.6317 | 0.00% | |
| 001988 | 1.0589 | 1.338 | -0.04% | |
| 002016 | 1.6834 | 1.6834 | -0.32% | |
| 002401 | 0.934 | 0.954 | 0.00% | |
| 003161 | 1.1667 | 1.5837 | -0.32% | |
| 004070 | 1.0496 | 1.0496 | -0.56% | |
| 004357 | 2.739 | 2.739 | -0.32% | |
| 004556 | 1.0928 | 1.3246 | -0.04% | |
| 004598 | 1.4071 | 1.8151 | -0.56% | |
| 004702 | 1.1028 | 1.3878 | -0.32% | |
| 005123 | 1.0916 | 1.6916 | -0.32% | |
| 005207 | 3.903 | 4.739 | -0.32% | |
| 006491 | 1.0222 | 1.2362 | -0.04% | |
| 006494 | 1.0888 | 1.2988 | -0.04% | |
| 006517 | 1.1071 | 1.1811 | -0.04% | |
| 006587 | 1.0252 | 1.6252 | -0.32% | |
| 006842 | 1.0923 | 1.282 | -0.04% | |
| 006915 | 1.0566 | 1.2545 | -0.04% | |
| 007149 | 1.1968 | 1.1968 | -0.04% | |
| 007161 | 1.0011 | 1.0968 | -0.04% | |
| 008163 | 1.0624 | 1.7734 | -0.56% | |
| 008210 | 1.2195 | 1.2195 | -0.32% | |
| 008514 | 1.2807 | 1.2807 | -0.32% | |
| 008626 | 1.1485 | 1.1785 | -0.04% | |
| 009152 | 1.024 | 1.024 | -0.32% | |
| 009296 | 1.2006 | 1.2006 | -0.32% | |
| 009297 | 1.1545 | 1.1545 | -0.32% | |
| 009535 | 1.1279 | 1.1729 | -0.04% | |
| 009615 | 1.0328 | 1.1558 | -0.04% | |
| 009646 | 0.8117 | 0.8117 | -0.32% | |
| 009781 | 0.796 | 0.796 | -0.32% | |
| 011148 | 1.1748 | 1.1748 | -0.32% | |
| 011220 | 0.864 | 0.864 | -0.56% | |
| 011221 | 0.835 | 0.835 | -0.56% | |
| 011364 | 0.7139 | 0.7139 | -0.32% | |
| 011384 | 0.9191 | 0.9191 | -0.56% | |
| 012397 | 1.1892 | 1.1892 | -0.04% | |
| 012400 | 1.0821 | 1.0821 | -0.04% | |
| 012587 | 1.333 | 1.333 | -0.32% | |
| 013591 | 1.3863 | 1.3863 | -0.32% | |
| 013593 | 1.1307 | 1.3057 | -0.04% | |
| 014095 | 1.1582 | 1.1582 | -0.32% | |
| 014430 | 1.0982 | 1.0982 | -0.32% | |
| 016643 | 0.9311 | 0.9311 | -0.56% | |
| 016938 | 1.0998 | 1.0998 | -0.56% | |
| 017122 | 1.0776 | 1.0776 | -0.04% | |
| 017245 | 1.3297 | 1.3297 | -0.32% | |
| 017577 | 1.0468 | 1.1468 | -0.04% | |
| 019107 | 1.3701 | 1.3701 | -0.32% | |
| 019265 | 1.199 | 1.199 | 0.00% | |
| 019283 | 1.0653 | 1.0653 | -0.04% | |
| 019284 | 1.0539 | 1.0539 | -0.04% | |
| 019382 | 1.1751 | 1.1751 | -0.04% | |
| 019701 | 1.0662 | 1.0662 | -0.04% | |
| 020192 | 1.039 | 1.039 | -0.04% | |
| 020326 | 1.1353 | 1.534 | -0.32% | |
| 020608 | 1.1928 | 1.1928 | -0.56% | |
| 021005 | 1.3196 | 1.3196 | -0.56% | |
| 021565 | 1.0131 | 1.0461 | -0.04% | |
| 021654 | 1.2327 | 1.2327 | -0.56% | |
| 021712 | 1.278 | 1.278 | -0.32% | |
| 021781 | 1.2141 | 1.3001 | -0.04% | |
| 022009 | 1.2438 | 1.4118 | -0.04% | |
| 022355 | 1.1568 | 1.1868 | -0.04% | |
| 022434 | 1.0932 | 1.1012 | -0.56% | |
| 022512 | 0.9817 | 1.0017 | 0.00% | |
| 022588 | 1.0898 | 1.3008 | -0.04% | |
| 022589 | 1.0684 | 1.0684 | -0.04% | |
| 022727 | 1.0635 | 1.3025 | -0.04% | |
| 022921 | 1.9633 | 2.0633 | -0.56% | |
| 023012 | 1.093 | 1.1742 | -0.04% | |
| 023020 | 1.072 | 1.1826 | -0.04% | |
| 023139 | 1.0864 | 1.0864 | -0.04% | |
| 023591 | 0.983 | 1.124 | 0.00% | |
| 023731 | 1.3697 | 1.3697 | -0.56% | |
| 023732 | 1.3654 | 1.3654 | -0.56% | |
| 024315 | 0.8692 | 0.8692 | -0.56% | |
| 024376 | 0.989 | 0.989 | -0.56% | |
| 024881 | 0.9459 | 0.9459 | -0.56% | |
| 024938 | 1.013 | 1.013 | -0.04% | |
| 025451 | 1.3148 | 1.5787 | -0.04% | |
| 025958 | 0.9163 | 0.9253 | -0.56% | |
| 025959 | 0.9147 | 0.9237 | -0.56% | |
| 158012 | 0.8172 | 0.8172 | -0.56% | |
| 158046 | 0.9656 | 0.9656 | -0.56% | |
| 158072 | 1.0321 | 1.0321 | -0.56% | |
| 159127 | 0.9353 | 0.9353 | -0.56% | |
| 159173 | 0.8905 | 0.8905 | -0.56% | |
| 159270 | 1.0247 | 1.0247 | -0.56% | |
| 159615 | 1.1097 | 1.1097 | -0.19% | |
| 159747 | 1.0314 | 0.5157 | -0.19% | |
| 159858 | 0.6604 | 0.6604 | -0.56% | |
| 159877 | 0.5032 | 0.5032 | -0.56% | |
| 159903 | 1.4354 | 1.0591 | -0.56% | |
| 160127 | 0.8005 | 0.8005 | -0.56% | |
| 512160 | 1.3648 | 1.6548 | -0.56% | |
| 512900 | 0.996 | 0.996 | -0.56% | |
| 515440 | 0.9021 | 0.9021 | -0.56% | |
| 516160 | 1.9838 | 0.6132 | -0.56% | |
| 560170 | 1.0826 | 1.0826 | -0.56% | |
| 588160 | 0.8664 | 0.8664 | -0.56% | |
| 588370 | 1.4445 | 1.4445 | -0.56% | |
| 589660 | 1.2997 | 1.2997 | -0.56% | |
| 020839 | 2.8992 | 2.8992 | -0.56% | |
| 000086 | 1.1948 | 1.5877 | -0.04% | |
| 000355 | 1.4559 | 1.688 | -0.04% | |
| 000561 | 1.2345 | 1.4495 | -0.04% | |
| 001113 | 0.7669 | 0.7669 | -0.56% | |
| 001334 | 1.5719 | 1.6487 | -0.32% | |
| 001335 | 1.6629 | 1.7129 | -0.32% | |
| 001504 | 1.7815 | 1.7815 | -0.32% | |
| 001566 | 1.4506 | 1.6496 | -0.32% | |
| 001667 | 2.4141 | 2.4141 | -0.32% | |
| 002402 | 0.1467 | 0.1496 | 0.00% | |
| 003295 | 1.1338 | 1.543 | -0.32% | |
| 003476 | 1.2476 | 1.4553 | -0.32% | |
| 003956 | 1.9207 | 1.9207 | -0.56% | |
| 004342 | 1.327 | 1.985 | -0.56% | |
| 005059 | 1.168 | 1.4275 | -0.32% | |
| 005216 | 1.4945 | 1.4945 | 0.00% | |
| 005461 | 1.6945 | 1.6945 | -0.04% | |
| 005469 | 1.0418 | 1.302 | -0.04% | |
| 005476 | 1.3112 | 1.4032 | -0.04% | |
| 005811 | 2.0055 | 2.0055 | -0.32% | |
| 006151 | 1.2148 | 1.3008 | -0.04% | |
| 006541 | 0.6328 | 1.9954 | -0.32% | |
| 006586 | 1.1338 | 1.4926 | -0.32% | |
| 006590 | 4.3239 | 4.3239 | -0.32% | |
| 007109 | 0.7073 | 0.7073 | -0.32% | |
| 007490 | 3.9756 | 3.9756 | -0.32% | |
| 007491 | 3.7493 | 3.7493 | -0.32% | |
| 007733 | 1.4326 | 1.5026 | -0.32% | |
| 007791 | 1.1478 | 1.1628 | -0.04% | |
| 008039 | 1.1324 | 1.2134 | -0.04% | |
| 008123 | 1.1384 | 1.1684 | -0.04% | |
| 008264 | 1.4915 | 1.4915 | -0.56% | |
| 008771 | 1.137 | 1.226 | -0.04% | |
| 009534 | 1.119 | 1.189 | -0.04% | |
| 009647 | 0.7817 | 0.7817 | -0.32% | |
| 009929 | 1.005 | 1.005 | -0.32% | |
| 010132 | 0.746 | 0.746 | -0.32% | |
| 010353 | 1.2323 | 1.2773 | -0.04% | |
| 010592 | 0.6079 | 0.6079 | -0.56% | |
| 010743 | 1.2272 | 1.2272 | -0.32% | |
| 011141 | 1.1796 | 1.1796 | -0.04% | |
| 011902 | 0.9778 | 0.9778 | -0.32% | |
| 012398 | 1.1673 | 1.1673 | -0.04% | |
| 012670 | 1.3011 | 1.3011 | -0.32% | |
| 013590 | 1.4258 | 1.4258 | -0.32% | |
| 013822 | 1.1149 | 1.1149 | -0.04% | |
| 014499 | 2.3456 | 2.3456 | -0.32% | |
| 014535 | 1.0857 | 1.0857 | -0.56% | |
| 015579 | 1.0088 | 1.0088 | -0.32% | |
| 016110 | 1.1594 | 1.1594 | -0.04% | |
| 016416 | 1.1689 | 1.1689 | -0.04% | |
| 016449 | 1.1668 | 1.1668 | -0.56% | |
| 016640 | 1.0899 | 1.0899 | -0.04% | |
| 017552 | 1.3121 | 1.3121 | -0.32% | |
| 018773 | 1.1658 | 1.1658 | -0.04% | |
| 019106 | 1.3962 | 1.3962 | -0.32% | |
| 019453 | 0.7088 | 0.7088 | -0.56% | |
| 019689 | 1.7943 | 1.7943 | -0.32% | |
| 019886 | 1.0476 | 1.0876 | -0.56% | |
| 020684 | 2.1194 | 2.1194 | -0.56% | |
| 020685 | 1.6398 | 1.6398 | -0.56% | |
| 020686 | 1.6271 | 1.6271 | -0.56% | |
| 021097 | 1.216 | 1.216 | -0.56% | |
| 021746 | 1.034 | 1.034 | -0.04% | |
| 021837 | 1.1586 | 1.1886 | -0.04% | |
| 021883 | 2.8254 | 4.3274 | -0.04% | |
| 021958 | 1.5559 | 1.5559 | -0.56% | |
| 022020 | 1.1658 | 1.2138 | -0.04% | |
| 022736 | 1.1816 | 1.1816 | -0.04% | |
| 022876 | 1.0749 | 1.1249 | -0.04% | |
| 023017 | 1.4554 | 1.6875 | -0.04% | |
| 023048 | 1.0832 | 1.5775 | -0.04% | |
| 024316 | 0.8666 | 0.8666 | -0.56% | |
| 025503 | 0.6338 | 0.6338 | -0.56% | |
| 026606 | 0.9291 | 0.9291 | -0.56% | |
| 028270 | 1.0023 | 1.0023 | -0.53% | |
| 028537 | 1.5616 | 1.5616 | -0.32% | |
| 158009 | 0.9992 | 0.9992 | -0.56% | |
| 158063 | 0.8142 | 0.8142 | -0.56% | |
| 159232 | 1.127 | 1.177 | -0.56% | |
| 159269 | 0.7465 | 0.7465 | -0.56% | |
| 159329 | 0.8248 | 0.8248 | 0.00% | |
| 159780 | 0.8301 | 0.8301 | -0.56% | |
| 160106 | 1.3949 | 4.6379 | -0.32% | |
| 160119 | 1.9634 | 2.0634 | -0.56% | |
| 160125 | 1.4154 | 1.5054 | 0.00% | |
| 160128 | 1.024 | 1.82 | -0.04% | |
| 160129 | 1.022 | 1.774 | -0.04% | |
| 202007 | 0.9284 | 1.4394 | -0.32% | |
| 202015 | 1.3729 | 2.0309 | -0.56% | |
| 202027 | 4.1909 | 5.0459 | -0.32% | |
| 506000 | 1.2035 | 1.2991 | -0.32% | |
| 511070 | 103.5905 | 1.0359 | -0.04% | |
| 512400 | 1.5018 | 1.6068 | -0.56% | |
| 513650 | 1.8779 | 1.8779 | 0.00% | |
| 515460 | 0.8651 | 0.8651 | -0.56% | |
| 515480 | 1.0781 | 1.0781 | -0.56% | |
| 517180 | 1.5491 | 1.6841 | -0.56% | |
| 520660 | 0.9607 | 1.0357 | -0.56% | |
| 520680 | 0.6754 | 0.6754 | -0.56% | |
| 588890 | 1.0425 | 3.1275 | -0.56% | |
| 000452 | 2.6289 | 2.8439 | -0.32% | |
| 000563 | 1.0836 | 1.5833 | -0.04% | |
| 000998 | 1.2488 | 1.2748 | -0.04% | |
| 001989 | 1.0314 | 1.2903 | -0.04% | |
| 002577 | 1.5628 | 1.5628 | -0.32% | |
| 002851 | 2.2576 | 2.2576 | -0.32% | |
| 003777 | 1.2077 | 1.3977 | -0.04% | |
| 004345 | 1.0588 | 1.0588 | -0.56% | |
| 004346 | 1.8315 | 1.8515 | -0.56% | |
| 004433 | 1.4386 | 1.5416 | -0.56% | |
| 004643 | 0.4404 | 0.4404 | -0.56% | |
| 005215 | 1.5776 | 1.5776 | 0.00% | |
| 005554 | 0.8461 | 0.8461 | -0.56% | |
| 005691 | 1.5632 | 2.0395 | -0.56% | |
| 006030 | 1.8141 | 1.8341 | -0.04% | |
| 006183 | 1.1141 | 1.2921 | -0.04% | |
| 006539 | 1.0377 | 1.7587 | -0.32% | |
| 006540 | 0.8124 | 3.4641 | -0.32% | |
| 006653 | 1.13 | 1.34 | -0.04% | |
| 006914 | 1.2017 | 1.2527 | -0.04% | |
| 006962 | 1.353 | 1.453 | -0.04% | |
| 007340 | 2.7685 | 2.7685 | -0.32% | |
| 007341 | 2.6016 | 2.6016 | -0.32% | |
| 007707 | 1.1237 | 1.2115 | -0.04% | |
| 008209 | 1.2705 | 1.2705 | -0.32% | |
| 008736 | 1.0184 | 1.0184 | -0.56% | |
| 008737 | 0.9687 | 0.9687 | -0.56% | |
| 009153 | 1.0173 | 1.0173 | -0.32% | |
| 009318 | 0.947 | 0.947 | -0.32% | |
| 009681 | 0.931 | 0.931 | -0.32% | |
| 009682 | 0.8967 | 0.8967 | -0.32% | |
| 010133 | 0.7193 | 0.7193 | -0.32% | |
| 010354 | 1.2044 | 1.2494 | -0.04% | |
| 010882 | 1.0912 | 1.0912 | -0.32% | |
| 010989 | 0.4436 | 0.4436 | -0.56% | |
| 011065 | 1.1435 | 1.1435 | -0.32% | |
| 011109 | 1.0357 | 1.0357 | -0.04% | |
| 011110 | 1.0191 | 1.0191 | -0.04% | |
| 011363 | 0.7389 | 0.7389 | -0.32% | |
| 011698 | 1.2502 | 1.2502 | -0.32% | |
| 011861 | 0.9378 | 0.9378 | -0.56% | |
| 013036 | 1.1112 | 1.1462 | -0.04% | |
| 014031 | 1.6174 | 1.6174 | -0.32% | |
| 014190 | 1.1897 | 1.1897 | -0.32% | |
| 014459 | 1.1341 | 1.2071 | -0.04% | |
| 014698 | 1.1679 | 1.1679 | -0.32% | |
| 014912 | 1.0939 | 1.1751 | -0.04% | |
| 015396 | 2.4659 | 2.696 | -0.32% | |
| 016109 | 1.1189 | 1.1189 | -0.04% | |
| 016417 | 1.1509 | 1.1509 | -0.04% | |
| 016939 | 1.0871 | 1.0871 | -0.56% | |
| 017121 | 1.0979 | 1.0979 | -0.04% | |
| 018003 | 2.1148 | 2.1848 | -0.32% | |
| 018471 | 1.0866 | 1.0866 | -0.04% | |
| 019311 | 1.3204 | 1.3204 | -0.56% | |
| 019530 | 1.3583 | 1.3583 | -0.56% | |
| 019717 | 0.9463 | 1.793 | -0.56% | |
| 020281 | 1.2471 | 1.4471 | -0.04% | |
| 020607 | 1.1989 | 1.1989 | -0.56% | |
| 020988 | 0.969 | 0.969 | -0.19% | |
| 020999 | 1.1986 | 1.1986 | -0.56% | |
| 021013 | 1.4533 | 1.8813 | -0.56% | |
| 021023 | 1.0671 | 1.0671 | -0.56% | |
| 021098 | 1.2101 | 1.2101 | -0.56% | |
| 021115 | 0.9406 | 0.9406 | -0.56% | |
| 021189 | 1.4085 | 1.4085 | 0.00% | |
| 021753 | 0.9792 | 0.9792 | -0.56% | |
| 021771 | 0.9163 | 0.9163 | -0.56% | |
| 022780 | 1.0547 | 1.2027 | -0.04% | |
| 022875 | 1.1135 | 1.1135 | -0.04% | |
| 023013 | 1.1071 | 1.4571 | -0.32% | |
| 023018 | 1.0789 | 1.0869 | -0.04% | |
| 023472 | 1.0624 | 1.0624 | -0.04% | |
| 025728 | 0.9263 | 0.9263 | -0.56% | |
| 026182 | 0.9962 | 0.9962 | -0.04% | |
| 027169 | 0.9369 | 0.9369 | -0.04% | |
| 027298 | 0.9925 | 0.9925 | -0.32% | |
| 027805 | 0.9889 | 0.9889 | -0.04% | |
| 029009 | 0.999 | 0.999 | -0.04% | |
| 029087 | 0.8703 | 0.8703 | -0.56% | |
| 159026 | 0.9049 | 0.9049 | -0.56% | |
| 159126 | 0.8854 | 0.8854 | -0.56% | |
| 159325 | 0.8609 | 1.7218 | -0.56% | |
| 159382 | 2.1884 | 2.1884 | -0.56% | |
| 159954 | 0.8684 | 0.8684 | -0.56% | |
| 160140 | 1.3565 | 1.3765 | 0.00% | |
| 160141 | 1.3119 | 1.3319 | 0.00% | |
| 202025 | 2.2134 | 2.2134 | -0.56% | |
| 202102 | 1.1966 | 2.0329 | -0.04% | |
| 202213 | 2.7893 | 3.4249 | -0.32% | |
| 202801 | 0.9907 | 1.1317 | 0.00% | |
| 510500 | 6.8786 | 2.3335 | -0.56% | |
| 512200 | 1.1869 | 0.425 | -0.56% | |
| 515470 | 0.8242 | 0.8242 | -0.56% | |
| 520650 | 0.5453 | 0.5453 | -0.56% | |
| 560380 | 1.1186 | 1.1186 | -0.56% | |
| 589230 | 0.76 | 0.76 | -0.56% | |
| 000326 | 0.9602 | 1.8107 | -0.56% | |
| 000327 | 2.5597 | 2.7898 | -0.32% | |
| 000562 | 1.2198 | 1.3918 | -0.04% | |
| 001183 | 1.7941 | 1.7941 | -0.32% | |
| 002656 | 1.4124 | 1.4124 | -0.56% | |
| 003613 | 1.1136 | 1.3656 | -0.04% | |
| 004180 | 1.2652 | 1.3822 | -0.04% | |
| 004343 | 1.3872 | 1.3872 | -0.56% | |
| 004517 | 1.1381 | 1.5529 | -0.32% | |
| 004648 | 1.0744 | 1.4632 | -0.32% | |
| 004703 | 2.1629 | 2.2329 | -0.32% | |
| 005470 | 1.0779 | 1.3294 | -0.04% | |
| 005659 | 1.0312 | 1.0312 | -0.56% | |
| 006031 | 1.7704 | 1.7704 | -0.04% | |
| 006476 | 2.1075 | 2.1075 | 0.00% | |
| 006518 | 1.0721 | 1.1461 | -0.04% | |
| 006585 | 2.6932 | 4.1952 | -0.04% | |
| 006996 | 1.248 | 1.288 | -0.04% | |
| 007415 | 1.5529 | 1.5529 | -0.32% | |
| 007416 | 1.4854 | 1.4854 | -0.32% | |
| 007440 | 1.1373 | 1.283 | -0.04% | |
| 007441 | 1.1655 | 1.255 | -0.04% | |
| 007567 | 1.0419 | 1.2369 | -0.04% | |
| 007569 | 1.1567 | 1.3728 | -0.32% | |
| 007790 | 1.1702 | 1.1852 | -0.04% | |
| 008080 | 1.1714 | 1.1714 | -0.04% | |
| 008265 | 1.4309 | 1.4309 | -0.56% | |
| 008361 | 1.1266 | 1.2155 | -0.04% | |
| 008509 | 1.1825 | 1.2631 | -0.04% | |
| 008855 | 1.1312 | 1.1312 | -0.56% | |
| 009704 | 0.6585 | 0.6585 | -0.32% | |
| 010150 | 2.4645 | 2.4645 | -0.32% | |
| 010231 | 1.1624 | 1.1624 | -0.32% | |
| 010444 | 1.0057 | 1.0057 | -0.32% | |
| 010593 | 0.5876 | 0.5876 | -0.56% | |
| 010881 | 1.1285 | 1.1285 | -0.32% | |
| 011064 | 1.1692 | 1.1692 | -0.32% | |
| 011217 | 0.8726 | 0.8726 | -0.32% | |
| 011860 | 0.9425 | 0.9425 | -0.56% | |
| 012354 | 0.4862 | 0.4862 | -0.32% | |
| 012586 | 1.3734 | 1.3734 | -0.32% | |
| 012831 | 0.4816 | 0.4816 | -0.56% | |
| 012832 | 0.4742 | 0.4742 | -0.56% | |
| 013257 | 1.0152 | 1.0618 | -0.04% | |
| 013594 | 1.3577 | 1.4577 | -0.04% | |
| 016342 | 1.0446 | 1.1056 | -0.04% | |
| 016493 | 1.1648 | 1.1648 | -0.32% | |
| 016676 | 1.2298 | 1.2298 | -0.32% | |
| 016967 | 1.1149 | 1.1499 | -0.04% | |
| 017578 | 1.0541 | 1.1471 | -0.04% | |
| 018392 | 1.7913 | 1.7913 | -0.33% | |
| 018414 | 1.0859 | 1.0859 | -0.04% | |
| 018926 | 1.1191 | 1.1191 | -0.56% | |
| 019410 | 1.4768 | 1.4768 | -0.32% | |
| 019415 | 1.3162 | 1.3162 | 0.00% | |
| 019416 | 1.2608 | 1.2608 | 0.00% | |
| 019700 | 1.0716 | 1.0716 | -0.04% | |
| 019885 | 1.0282 | 1.0812 | -0.04% | |
| 020300 | 1.035 | 1.172 | -0.04% | |
| 020325 | 1.1877 | 1.1877 | -0.04% | |
| 020883 | 1.1162 | 1.1162 | -0.04% | |
| 021021 | 1.4946 | 1.5976 | -0.56% | |
| 021037 | 1.3622 | 1.4622 | -0.04% | |
| 021056 | 1.0621 | 1.7731 | -0.56% | |
| 021607 | 2.8693 | 2.8693 | -0.56% | |
| 021959 | 1.5504 | 1.5504 | -0.56% | |
| 022518 | 1.9057 | 1.9057 | -0.56% | |
| 022711 | 1.0334 | 1.2364 | -0.04% | |
| 022750 | 0.8271 | 0.8271 | -0.56% | |
| 022827 | 1.0309 | 1.2369 | -0.04% | |
| 022829 | 1.1561 | 1.1591 | -0.04% | |
| 022874 | 1.118 | 1.2996 | -0.04% | |
| 023196 | 1.3552 | 1.3552 | -0.56% | |
| 023231 | 1.1007 | 1.1007 | -0.56% | |
| 024375 | 0.9935 | 0.9935 | -0.56% | |
| 024463 | 0.9656 | 0.9656 | -0.32% | |
| 024882 | 0.9441 | 0.9441 | -0.56% | |
| 025105 | 0.8499 | 0.8499 | -0.56% | |
| 025106 | 0.8481 | 0.8481 | -0.56% | |
| 025108 | 0.9895 | 0.9895 | -0.56% | |
| 025693 | 0.8642 | 0.8642 | -0.56% | |
| 026821 | 0.9501 | 0.9501 | -0.32% | |
| 027644 | 0.9778 | 0.9778 | -0.32% | |
| 027645 | 0.9767 | 0.9767 | -0.32% | |
| 028434 | 0.976 | 0.976 | -0.04% | |
| 028921 | 3.0591 | 3.1795 | -0.32% | |
| 159283 | 0.8365 | 0.8365 | -0.56% | |
| 159531 | 1.3564 | 1.3564 | -0.56% | |
| 159578 | 1.0814 | 1.0814 | -0.56% | |
| 159689 | 0.6258 | 0.6258 | -0.56% | |
| 160133 | 3.9562 | 3.9562 | -0.56% | |
| 160142 | 0.9736 | 0.9736 | -0.32% | |
| 202017 | 1.0987 | 1.0987 | -0.56% | |
| 202023 | 5.1928 | 5.1928 | -0.32% | |
| 202211 | 1.6178 | 2.0945 | -0.56% | |
| 512700 | 1.5466 | 1.9026 | -0.56% | |
| 517160 | 0.8623 | 0.8623 | -0.56% | |
| 520570 | 0.6344 | 0.6344 | -0.19% | |
| 588150 | 0.9549 | 0.9549 | -0.56% | |
| 960020 | 1.0881 | 2.2971 | -0.32% | |
| 020840 | 2.8769 | 2.8769 | -0.56% | |
| 000356 | 1.3952 | 1.6155 | -0.04% | |
| 000955 | 1.5504 | 1.5504 | -0.56% | |
| 001503 | 1.5634 | 1.6402 | -0.32% | |
| 004344 | 0.7386 | 0.7386 | -0.56% | |
| 004432 | 1.495 | 1.598 | -0.56% | |
| 004705 | 1.2484 | 1.4164 | -0.04% | |
| 004706 | 1.2002 | 1.3682 | -0.04% | |
| 005206 | 4.8022 | 4.8022 | -0.32% | |
| 005555 | 0.8172 | 0.8172 | -0.56% | |
| 005729 | 3.0684 | 3.0684 | -0.32% | |
| 005788 | 1.7843 | 1.7843 | -0.56% | |
| 006149 | 1.1344 | 1.316 | -0.04% | |
| 006913 | 1.1253 | 1.2738 | -0.04% | |
| 006916 | 1.2135 | 1.2524 | -0.04% | |
| 006921 | 2.045 | 2.045 | -0.32% | |
| 006995 | 1.2869 | 1.3269 | -0.04% | |
| 007025 | 1.1694 | 1.2794 | -0.04% | |
| 007510 | 1.1052 | 1.2452 | -0.04% | |
| 007706 | 1.0278 | 1.2249 | -0.04% | |
| 007715 | 1.1189 | 1.1879 | -0.04% | |
| 008256 | 1.0657 | 1.2067 | -0.04% | |
| 008257 | 1.0732 | 1.2092 | -0.04% | |
| 008510 | 1.0618 | 1.241 | -0.04% | |
| 008513 | 1.3322 | 1.3322 | -0.32% | |
| 008761 | 1.054 | 1.205 | -0.04% | |
| 008783 | 1.0352 | 1.1722 | -0.04% | |
| 009319 | 0.9116 | 0.9116 | -0.32% | |
| 009930 | 0.9687 | 0.9687 | -0.32% | |
| 010063 | 0.8402 | 0.8402 | -0.32% | |
| 010300 | 0.8358 | 0.8458 | -0.32% | |
| 010357 | 0.6079 | 0.6079 | -0.32% | |
| 010879 | 0.9979 | 0.9979 | -0.32% | |
| 010880 | 0.9638 | 0.9638 | -0.32% | |
| 011701 | 1.2231 | 1.2231 | -0.32% | |
| 011746 | 1.1028 | 1.1028 | -0.32% | |
| 011747 | 1.0671 | 1.0671 | -0.32% | |
| 011901 | 1.0056 | 1.0056 | -0.32% | |
| 011903 | 0.6128 | 0.6128 | -0.32% | |
| 012220 | 1.1624 | 1.5581 | -0.32% | |
| 012355 | 0.4713 | 0.4713 | -0.32% | |
| 012547 | 1.4271 | 1.8551 | -0.56% | |
| 012946 | 1.1861 | 1.1861 | -0.32% | |
| 013258 | 1.0134 | 1.0423 | -0.04% | |
| 014032 | 1.5735 | 1.5735 | -0.32% | |
| 014094 | 1.1927 | 1.1927 | -0.32% | |
| 014189 | 1.2244 | 1.2244 | -0.32% | |
| 014946 | 1.0974 | 1.0974 | -0.32% | |
| 016450 | 1.1517 | 1.1517 | -0.56% | |
| 016677 | 1.2015 | 1.2015 | -0.32% | |
| 018020 | 1.519 | 1.519 | -0.32% | |
| 018665 | 1.1086 | 1.1086 | -0.04% | |
| 019266 | 1.1777 | 1.1777 | 0.00% | |
| 019452 | 0.7152 | 0.7152 | -0.56% | |
| 019531 | 0.8451 | 0.8451 | -0.56% | |
| 020645 | 1.3165 | 1.3165 | -0.32% | |
| 020704 | 2.1265 | 2.1265 | -0.56% | |
| 021000 | 2.2932 | 2.2932 | 0.00% | |
| 021002 | 0.4567 | 0.4567 | -0.56% | |
| 021032 | 1.4121 | 1.4121 | -0.56% | |
| 021053 | 1.2301 | 1.2301 | -0.19% | |
| 021116 | 0.9422 | 0.9422 | -0.56% | |
| 021117 | 0.9361 | 0.9861 | -0.56% | |
| 021190 | 1.4018 | 1.4018 | 0.00% | |
| 021608 | 2.863 | 2.863 | -0.56% | |
| 021653 | 1.2369 | 1.2369 | -0.56% | |
| 022609 | 1.0718 | 1.2085 | -0.04% | |
| 022614 | 1.6175 | 2.0942 | -0.56% | |
| 022918 | 1.093 | 1.101 | -0.56% | |
| 023046 | 1.0629 | 1.2034 | -0.04% | |
| 023047 | 1.1026 | 1.1026 | -0.04% | |
| 023054 | 1.0313 | 1.0313 | -0.32% | |
| 024077 | 1.6946 | 1.6946 | -0.04% | |
| 024143 | 1.1055 | 1.1055 | -0.56% | |
| 024426 | 1.0331 | 1.0331 | -0.04% | |
| 024964 | 0.937 | 0.937 | -0.32% | |
| 027706 | 0.986 | 0.99 | -0.56% | |
| 028653 | 1.62 | 1.62 | -0.32% | |
| 159061 | 0.9243 | 0.9243 | -0.56% | |
| 159063 | 0.9689 | 0.9689 | -0.56% | |
| 159147 | 0.6649 | 0.6649 | -0.56% | |
| 159182 | 0.8733 | 0.8733 | -0.56% | |
| 159728 | 0.7237 | 0.7237 | -0.56% | |
| 202009 | 1.0104 | 1.9959 | -0.32% | |
| 202011 | 1.0908 | 3.6238 | -0.32% | |
| 202105 | 2.0086 | 2.3406 | -0.04% | |
| 202110 | 1.2798 | 1.6246 | -0.04% | |
| 510160 | 0.8866 | 2.2058 | -0.56% | |
| 513600 | 2.5803 | 1.3616 | -0.56% | |
| 513800 | 1.8696 | 1.8996 | -0.19% | |
| 515450 | 1.4338 | 1.8888 | -0.56% | |
| 515940 | 0.8866 | 0.8866 | -0.56% | |
| 516440 | 0.8351 | 0.8351 | -0.56% | |
| 530580 | 1.0912 | 1.0912 | -0.56% | |
| 560100 | 1.1697 | 1.1697 | -0.56% | |
| 588900 | 1.5142 | 1.5142 | -0.56% | |
| 016553 | 1.2878 | 1.2878 | -0.32% | |
| 017244 | 1.3599 | 1.3599 | -0.32% | |
| 000564 | 1.0828 | 1.5402 | -0.04% | |
| 001053 | 2.4729 | 2.4729 | -0.32% | |
| 001421 | 1.447 | 1.447 | -0.56% | |
| 001567 | 1.439 | 1.638 | -0.32% | |
| 002293 | 1.621 | 1.621 | -0.32% | |
| 005741 | 2.4999 | 2.4999 | -0.32% | |
| 005789 | 1.7253 | 1.7253 | -0.56% | |
| 005810 | 2.2199 | 2.2199 | -0.32% | |
| 006492 | 1.0311 | 1.2271 | -0.04% | |
| 006493 | 1.0791 | 1.3011 | -0.04% | |
| 006742 | 1.2187 | 1.2837 | -0.04% | |
| 006961 | 1.3634 | 1.4634 | -0.04% | |
| 007150 | 1.1882 | 1.1882 | -0.04% | |
| 007511 | 1.1313 | 1.2313 | -0.04% | |
| 007656 | 1.1259 | 1.1739 | -0.04% | |
| 007734 | 1.3719 | 1.4419 | -0.32% | |
| 008122 | 1.1587 | 1.1887 | -0.04% | |
| 008164 | 1.0481 | 1.7311 | -0.56% | |
| 008784 | 1.0703 | 1.1473 | -0.04% | |
| 010062 | 0.871 | 0.871 | -0.32% | |
| 010230 | 1.1959 | 1.1959 | -0.32% | |
| 010742 | 1.256 | 1.256 | -0.32% | |
| 010847 | 0.8342 | 0.8342 | -0.32% | |
| 010990 | 1.4697 | 1.5727 | -0.56% | |
| 011033 | 1.2252 | 1.2252 | -0.32% | |
| 011034 | 1.1992 | 1.1992 | -0.32% | |
| 011862 | 0.9184 | 0.9184 | -0.32% | |
| 011863 | 0.8908 | 0.8908 | -0.32% | |
| 012399 | 1.1039 | 1.1039 | -0.04% | |
| 012426 | 1.2058 | 1.2058 | -0.32% | |
| 012584 | 1.2438 | 1.2438 | 0.00% | |
| 012945 | 1.2196 | 1.2196 | -0.32% | |
| 013201 | 1.1653 | 1.1653 | -0.32% | |
| 013500 | 1.0685 | 1.3505 | -0.32% | |
| 013821 | 1.0711 | 1.1211 | -0.04% | |
| 013823 | 1.1037 | 1.1037 | -0.04% | |
| 014294 | 1.053 | 1.313 | -0.32% | |
| 015160 | 1.1686 | 1.1686 | -0.32% | |
| 015161 | 1.1487 | 1.1487 | -0.32% | |
| 016453 | 2.2827 | 2.2827 | 0.00% | |
| 017523 | 0.9408 | 0.9408 | -0.56% | |
| 018078 | 1.2273 | 1.2273 | -0.19% | |
| 018079 | 1.2151 | 1.2151 | -0.19% | |
| 018415 | 1.079 | 1.079 | -0.04% | |
| 019312 | 1.3088 | 1.3088 | -0.56% | |
| 019529 | 1.3697 | 1.3697 | -0.56% | |
| 020705 | 2.1161 | 2.1161 | -0.56% | |
| 021004 | 1.808 | 1.808 | -0.33% | |
| 021022 | 1.3726 | 2.0306 | -0.56% | |
| 021057 | 0.4817 | 0.4817 | -0.56% | |
| 021566 | 1.0174 | 1.0434 | -0.04% | |
| 021711 | 1.2943 | 1.2943 | -0.32% | |
| 022036 | 1.0537 | 1.0537 | -0.04% | |
| 022435 | 1.0889 | 1.0969 | -0.56% | |
| 022751 | 0.8262 | 0.8262 | -0.56% | |
| 022783 | 1.0157 | 1.1537 | -0.04% | |
| 023019 | 1.2152 | 1.2802 | -0.04% | |
| 023079 | 1.1136 | 1.2916 | -0.04% | |
| 023230 | 1.1046 | 1.1046 | -0.56% | |
| 023626 | 1.2292 | 1.2742 | -0.04% | |
| 024234 | 1.148 | 1.178 | -0.04% | |
| 024235 | 0.7064 | 0.7064 | -0.32% | |
| 024725 | 1.2146 | 1.2146 | -0.56% | |
| 025074 | 0.9034 | 0.9034 | -0.32% | |
| 025107 | 0.9913 | 0.9913 | -0.56% | |
| 025692 | 0.8659 | 0.8659 | -0.56% | |
| 026239 | 0.9922 | 0.9922 | -0.04% | |
| 026925 | 1.0024 | 1.0024 | -0.32% | |
| 026939 | 0.9382 | 0.9382 | -0.32% | |
| 027057 | 0.7145 | 0.7145 | -0.32% | |
| 028325 | 0.1474 | 0.1694 | 0.00% | |
| 029008 | 0.9992 | 0.9992 | -0.04% | |
| 158043 | 0.9749 | 0.9749 | -0.56% | |
| 159212 | 1.212 | 1.212 | -0.56% | |
| 159511 | 1.9894 | 1.9894 | -0.56% | |
| 159586 | 1.0104 | 1.0104 | -0.56% | |
| 159602 | 0.9595 | 0.9985 | -0.56% | |
| 159687 | 1.7585 | 1.7585 | 0.00% | |
| 160105 | 1.1636 | 3.6192 | -0.32% | |
| 160137 | 1.5226 | 1.5226 | -0.56% | |
| 160144 | 0.7731 | 0.7731 | -0.56% | |
| 202003 | 0.8446 | 3.5343 | -0.32% | |
| 202019 | 2.1916 | 2.2116 | -0.32% | |
| 202108 | 1.3357 | 1.7037 | -0.04% | |
| 510290 | 2.3768 | 2.3768 | -0.56% | |
| 510910 | 0.928 | 0.928 | -0.56% | |
| 512100 | 2.7577 | 1.0366 | -0.56% | |
| 512330 | 1.5584 | 1.5584 | -0.56% | |
| 589700 | 1.7089 | 1.7089 | -0.56% | |
| 020933 | 1.0311 | 1.0311 | -0.04% | |
| 000554 | 1.8148 | 1.8148 | -0.32% | |
| 000720 | 1.1594 | 1.5297 | -0.04% | |
| 001181 | 2.18 | 2.18 | -0.32% | |
| 001505 | 1.6873 | 1.7373 | -0.32% | |
| 001570 | 1.5982 | 1.5982 | -0.32% | |
| 002015 | 1.6971 | 1.6971 | -0.32% | |
| 002900 | 1.7581 | 1.7581 | -0.56% | |
| 002906 | 1.2572 | 1.2572 | -0.56% | |
| 003612 | 1.136 | 1.4134 | -0.04% | |
| 003776 | 1.2471 | 1.4471 | -0.04% | |
| 004347 | 1.6959 | 1.6959 | -0.56% | |
| 004348 | 1.8983 | 1.9983 | -0.56% | |
| 004642 | 0.4568 | 0.4568 | -0.56% | |
| 005024 | 1.3155 | 1.5794 | -0.04% | |
| 007655 | 1.1584 | 1.2064 | -0.04% | |
| 008057 | 1.0987 | 1.0987 | -0.56% | |
| 008772 | 1.1586 | 1.1806 | -0.04% | |
| 008780 | 1.0292 | 1.1867 | -0.04% | |
| 009059 | 1.4037 | 1.4037 | -0.56% | |
| 010358 | 0.5872 | 0.5872 | -0.32% | |
| 010445 | 0.9704 | 0.9704 | -0.32% | |
| 011216 | 0.9025 | 0.9025 | -0.32% | |
| 012585 | 1.1576 | 1.1576 | 0.00% | |
| 012669 | 1.3373 | 1.3373 | -0.32% | |
| 013200 | 1.2021 | 1.2021 | -0.32% | |
| 013299 | 0.9213 | 0.9713 | -0.56% | |
| 013501 | 2.1885 | 2.1885 | -0.32% | |
| 014458 | 1.0422 | 1.1512 | -0.04% | |
| 014534 | 1.0967 | 1.0967 | -0.56% | |
| 014947 | 1.0701 | 1.0701 | -0.32% | |
| 015948 | 1.0485 | 1.1261 | -0.04% | |
| 016452 | 2.2932 | 2.2932 | 0.00% | |
| 016492 | 1.1929 | 1.1929 | -0.32% | |
| 016639 | 1.1064 | 1.1064 | -0.04% | |
| 017053 | 1.0937 | 1.0937 | -0.04% | |
| 017524 | 0.9301 | 0.9301 | -0.56% | |
| 018391 | 1.8086 | 1.8086 | -0.33% | |
| 018472 | 1.076 | 1.076 | -0.04% | |
| 018772 | 1.1797 | 1.1797 | -0.04% | |
| 019532 | 0.8393 | 0.8393 | -0.56% | |
| 019887 | 1.0381 | 1.0781 | -0.56% | |
| 020553 | 2.3731 | 2.3731 | -0.56% | |
| 020646 | 1.2995 | 1.2995 | -0.32% | |
| 020683 | 2.1269 | 2.1269 | -0.56% | |
| 020989 | 0.9398 | 0.9398 | -0.19% | |
| 021029 | 1.0908 | 1.0908 | -0.56% | |
| 021059 | 1.9629 | 2.0629 | -0.56% | |
| 021747 | 1.0268 | 1.0268 | -0.04% | |
| 021752 | 0.9825 | 0.9825 | -0.56% | |
| 021770 | 0.9183 | 0.9183 | -0.56% | |
| 021971 | 1.0953 | 1.1753 | -0.56% | |
| 021972 | 1.0929 | 1.1729 | -0.56% | |
| 022633 | 1.0306 | 1.1556 | -0.04% | |
| 022737 | 1.1092 | 1.2162 | -0.04% | |
| 022912 | 1.4124 | 1.4124 | -0.56% | |
| 022924 | 1.4504 | 2.0384 | -0.56% | |
| 023014 | 1.1479 | 1.5497 | -0.32% | |
| 023049 | 1.1352 | 1.1352 | -0.32% | |
| 023081 | 1.5475 | 1.5475 | -0.32% | |
| 023197 | 1.3514 | 1.3514 | -0.56% | |
| 024462 | 0.9734 | 0.9734 | -0.32% | |
| 024726 | 1.211 | 1.211 | -0.56% | |
| 024965 | 0.9316 | 0.9316 | -0.32% | |
| 025504 | 0.6325 | 0.6325 | -0.56% | |
| 026181 | 0.9984 | 0.9984 | -0.04% | |
| 026553 | 1.4433 | 1.4433 | -0.56% | |
| 026554 | 0.6432 | 0.6432 | -0.56% | |
| 026926 | 1.0013 | 1.0013 | -0.32% | |
| 028939 | 0.9191 | 0.9191 | -0.56% | |
| 028940 | 0.919 | 0.919 | -0.56% | |
| 029381 | 1.5533 | 1.5533 | -0.32% | |
| 159258 | 0.9489 | 0.9489 | -0.56% | |
| 159297 | 0.7107 | 0.7107 | -0.56% | |
| 159662 | 0.9649 | 0.9649 | -0.56% | |
| 159700 | 102.435 | 1.0244 | -0.04% | |
| 159896 | 1.0894 | 1.0894 | -0.56% | |
| 159948 | 2.9968 | 1.4726 | -0.56% | |
| 160143 | 1.3759 | 1.3759 | -0.32% | |
| 202001 | 2.3207 | 4.3657 | -0.32% | |
| 202005 | 0.657 | 2.0496 | -0.32% | |
| 202021 | 1.899 | 1.919 | -0.56% | |
| 202103 | 1.2005 | 2.0924 | -0.04% | |
| 202305 | 1.1229 | 1.1579 | -0.04% | |
| 501062 | 1.6951 | 2.1151 | -0.32% | |
| 560180 | 1.0811 | 1.0811 | -0.56% | |
| 016554 | 1.2564 | 1.2564 | -0.32% | |
| 020934 | 1.0242 | 1.0242 | -0.04% | |
| 014290 | 1.0761 | 1.1368 | -0.04% | |
| 000527 | 4.5984 | 4.5984 | -0.32% | |
| 001426 | 1.9562 | 1.9562 | -0.56% | |
| 001580 | 1.5871 | 1.5871 | -0.32% | |
| 001692 | 2.5216 | 2.5516 | -0.56% | |
| 002160 | 3.4507 | 3.4507 | -0.32% | |
| 002400 | 0.9859 | 1.0059 | 0.00% | |
| 002403 | 0.139 | 0.1419 | 0.00% | |
| 002907 | 1.215 | 1.215 | -0.56% | |
| 003337 | 1.3148 | 1.5551 | -0.04% | |
| 004069 | 1.091 | 1.091 | -0.56% | |
| 004224 | 1.202 | 1.202 | -0.32% | |
| 004555 | 1.1203 | 1.3768 | -0.04% | |
| 004597 | 1.454 | 1.882 | -0.56% | |
| 005742 | 1.9545 | 1.9545 | -0.32% | |
| 007568 | 1.0347 | 1.2177 | -0.04% | |
| 007571 | 2.1507 | 2.1507 | -0.56% | |
| 007714 | 1.1094 | 1.2164 | -0.04% | |
| 008056 | 1.1275 | 1.1275 | -0.56% | |
| 008226 | 1.0802 | 1.2211 | -0.04% | |
| 008546 | 0.8261 | 0.8261 | -0.32% | |
| 008627 | 1.1649 | 1.1749 | -0.04% | |
| 008632 | 1.1053 | 1.1793 | -0.04% | |
| 008854 | 1.1774 | 1.1774 | -0.56% | |
| 009060 | 1.3677 | 1.3677 | -0.56% | |
| 009616 | 1.0134 | 1.1484 | -0.04% | |
| 009705 | 0.6344 | 0.6344 | -0.32% | |
| 010183 | 1.3883 | 1.3883 | -0.56% | |
| 010299 | 0.8661 | 0.8761 | -0.32% | |
| 010846 | 0.8633 | 0.8633 | -0.32% | |
| 010887 | 0.8495 | 0.8495 | -0.32% | |
| 010888 | 0.8206 | 0.8206 | -0.32% | |
| 011385 | 0.8885 | 0.8885 | -0.56% | |
| 011904 | 0.5951 | 0.5951 | -0.32% | |
| 011910 | 1.0722 | 1.1828 | -0.04% | |
| 012314 | 0.7748 | 0.7748 | -0.32% | |
| 012427 | 1.1678 | 1.1678 | -0.32% | |
| 012588 | 1.0428 | 1.0428 | -0.32% | |
| 012589 | 1.0046 | 1.0046 | -0.32% | |
| 013134 | 1.7473 | 1.7473 | -0.56% | |
| 013298 | 0.9363 | 0.9863 | -0.56% | |
| 013592 | 1.0703 | 1.2283 | -0.04% | |
| 014697 | 1.1836 | 1.1836 | -0.32% | |
| 014933 | 2.5332 | 2.7482 | -0.32% | |
| 015578 | 1.0347 | 1.0347 | -0.32% | |
| 017551 | 1.3407 | 1.3407 | -0.32% | |
| 018019 | 1.5494 | 1.5494 | -0.32% | |
| 018533 | 1.5128 | 1.5128 | -0.56% | |
| 018927 | 1.1097 | 1.1097 | -0.56% | |
| 019411 | 1.4602 | 1.4602 | -0.32% | |
| 020543 | 1.0855 | 1.0855 | -0.04% | |
| 020554 | 2.3507 | 2.3507 | -0.56% | |
| 020932 | 1.3318 | 1.6998 | -0.04% | |
| 020998 | 1.0722 | 1.1828 | -0.04% | |
| 021006 | 0.715 | 0.715 | -0.56% | |
| 021949 | 0.9973 | 0.9973 | -0.56% | |
| 021950 | 0.9913 | 0.9913 | -0.56% | |
| 022034 | 1.058 | 1.058 | -0.04% | |
| 022724 | 1.4237 | 1.4737 | -0.04% | |
| 023471 | 1.0692 | 1.0692 | -0.04% | |
| 024142 | 1.1087 | 1.1087 | -0.56% | |
| 024425 | 1.0349 | 1.0349 | -0.04% | |
| 024937 | 1.0167 | 1.0167 | -0.04% | |
| 025073 | 0.9094 | 0.9094 | -0.32% | |
| 025400 | 1.8132 | 1.8332 | -0.04% | |
| 025727 | 0.9278 | 0.9278 | -0.56% | |
| 026240 | 0.9909 | 0.9909 | -0.04% | |
| 026555 | 0.6423 | 0.6423 | -0.56% | |
| 026607 | 0.928 | 0.928 | -0.56% | |
| 026820 | 0.9519 | 0.9519 | -0.32% | |
| 026940 | 0.9363 | 0.9363 | -0.32% | |
| 027058 | 0.7131 | 0.7131 | -0.32% | |
| 027168 | 0.9379 | 0.9379 | -0.04% | |
| 027297 | 0.994 | 0.994 | -0.32% | |
| 027705 | 0.9867 | 0.9907 | -0.56% | |
| 027804 | 0.9896 | 0.9896 | -0.04% | |
| 028271 | 1.0017 | 1.0017 | -0.53% | |
| 028433 | 0.9765 | 0.9765 | -0.04% | |
| 029086 | 0.8705 | 0.8705 | -0.56% | |
| 159062 | 0.6533 | 0.6533 | -0.56% | |
| 159352 | 1.1205 | 1.1315 | -0.56% | |
| 159639 | 0.8154 | 0.8154 | -0.56% | |
| 159834 | 8.7913 | 2.1463 | -0.33% | |
| 159925 | 4.1064 | 1.9652 | -0.56% | |
| 160135 | 0.9996 | 0.9996 | -0.56% | |
| 202002 | 0.4641 | 3.114 | -0.32% | |
| 202101 | 2.825 | 4.327 | -0.04% | |
| 202107 | 2.0419 | 2.2589 | -0.04% | |
| 202212 | 3.0568 | 3.1772 | -0.32% | |
| 501018 | 2.1835 | 2.1835 | 0.00% | |
| 501302 | 1.0674 | 1.0674 | -0.56% | |
| 515840 | 1.0062 | 1.0062 | -0.56% | |
| 516840 | 0.6883 | 0.6883 | -0.56% | |
| 560580 | 1.0971 | 1.0971 | -0.56% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,431,404.79 | 91.29 |
| 2 | 债券及货币 | 123,814.22 | 07.90 |
| 3 | 现金 | 115,999.70 | 07.40 |
| 4 | 其他资产 | 49,164.83 | 03.14 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 300567 | 精测电子 | 485.01 | 154,037.84 | 9.82% | 16.05 |
| 688120 | 华海清科 | 473.32 | 152,494.75 | 9.73% | 195.08 |
| 688037 | 芯源微 | 347.02 | 152,358.87 | 9.72% | 59.41 |
| 688409 | 富创精密 | 461.19 | 141,238.52 | 9.01% | -140.03 |
| 002371 | 北方华创 | 158.40 | 140,110.50 | 8.94% | 64.54 |
| 688012 | 中微公司 | 297.60 | 139,426.21 | 8.89% | 152.73 |
| 688172 | 燕东微 | 1,607.31 | 134,467.63 | 8.58% | 782.45 |
| 688072 | 拓荆科技 | 146.49 | 128,839.10 | 8.22% | 19.65 |
| 01347 | 华虹宏力 | 420.00 | 78,503.02 | 5.01% | 88.70 |
| 688785 | 恒运昌 | 143.00 | 69,216.05 | 4.41% | 143.00 |
五大重仓债
| 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 | 019792 | 25国债19 | 43.76(万张) | 4,422.22(万元) | 0.28(%) |
| 2 | 019785 | 25国债13 | 33.50(万张) | 3,392.30(万元) | 0.22(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 63.03% | 57.83% | 35.59% | 12.0% | 19.71% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-22.64% | -28.55% | -41.2% | 48.24% | 57.83% | 149.47% | 76.32% | 274.93% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.32 | 2.46 | 1.58 |
| 夏普比率 | 129.70 | 122.75 | 50.13 |
| 特雷诺指数 | 0.04 | 0.08 | 0.04 |
| 詹森指数 | 0.75 | 0.52 | 0.21 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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