| 基金代码007491 | 基金经理郑晓曦 | 最新份额96,610.28万份 (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% |
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。
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-15 | 4.1433 | 4.1433 | 4.16% |
| 2026-5-14 | 3.9779 | 3.9779 | -0.91% |
| 2026-5-13 | 4.0144 | 4.0144 | 2.89% |
| 2026-5-12 | 3.9015 | 3.9015 | 3.99% |
| 2026-5-11 | 3.7519 | 3.7519 | 3.74% |
| 2026-5-8 | 3.6167 | 3.6167 | -2.58% |
| 2026-5-7 | 3.7125 | 3.7125 | 3.76% |
| 2026-5-6 | 3.5781 | 3.5781 | 1.30% |
| 2026-4-30 | 3.5322 | 3.5322 | 4.79% |
| 2026-4-29 | 3.3709 | 3.3709 | 0.31% |
| 2026-4-28 | 3.3606 | 3.3606 | -1.53% |
| 2026-4-27 | 3.4127 | 3.4127 | 6.69% |
| 2026-4-24 | 3.1988 | 3.1988 | 1.85% |
| 2026-4-23 | 3.1406 | 3.1406 | -2.42% |
| 2026-4-22 | 3.2186 | 3.2186 | 3.66% |
| 2026-4-21 | 3.1049 | 3.1049 | -1.53% |
| 2026-4-20 | 3.1531 | 3.1531 | 1.09% |
| 2026-4-17 | 3.1191 | 3.1191 | 0.15% |
| 2026-4-16 | 3.1143 | 3.1143 | 0.44% |
| 2026-4-15 | 3.1007 | 3.1007 | -1.15% |

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。
| 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 | 混合型 | 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 | 2.3 | -15.50% | -6.84% |
| 南方半导体产业股票发起C | 股票型 | 2024-04-09 至 今 | 2.1 | -- | -- |
| 南方军工改革灵活配置混合A | 混合型 | 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 | 7.0 | 15.85% | 28.26% |
| 南方信息创新混合C | 混合型 | 2019-05-30 至 今 | 7.0 | 11.67% | 28.26% |
| 南方半导体产业股票发起A | 股票型 | 2024-04-09 至 今 | 2.1 | -- | -- |
| 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 | 6年-1个月零17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 |
| 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 |
|---|---|---|---|---|
| 202015 | 1.6512 | 2.2422 | -1.05% | |
| 202102 | 1.2283 | 2.0646 | -0.06% | |
| 202103 | 1.2306 | 2.1225 | -0.06% | |
| 202110 | 1.2567 | 1.6015 | -0.06% | |
| 017121 | 1.1419 | 1.1419 | -0.06% | |
| 017122 | 1.1228 | 1.1228 | -0.06% | |
| 016109 | 1.165 | 1.165 | -0.06% | |
| 013591 | 1.4624 | 1.4624 | -0.93% | |
| 159269 | 0.908 | 0.908 | -1.05% | |
| 014459 | 1.1313 | 1.1873 | -0.06% | |
| 016639 | 1.1198 | 1.1198 | -0.06% | |
| 019886 | 1.1056 | 1.1331 | -1.05% | |
| 020192 | 1.0421 | 1.0421 | -0.06% | |
| 021950 | 1.1184 | 1.1184 | -1.05% | |
| 560380 | 1.3231 | 1.3231 | -1.05% | |
| 019107 | 1.3507 | 1.3507 | -0.93% | |
| 020300 | 1.0247 | 1.1617 | -0.06% | |
| 018019 | 1.8266 | 1.8266 | -0.93% | |
| 019284 | 1.0578 | 1.0578 | -0.06% | |
| 022609 | 1.0611 | 1.1871 | -0.06% | |
| 022724 | 1.3879 | 1.4379 | -0.06% | |
| 022727 | 1.0945 | 1.2875 | -0.06% | |
| 022875 | 1.0941 | 1.0941 | -0.06% | |
| 023047 | 1.1164 | 1.1164 | -0.06% | |
| 023197 | 1.7157 | 1.7157 | -1.05% | |
| 025106 | 1.1281 | 1.1281 | -1.05% | |
| 020685 | 2.1267 | 2.1267 | -1.05% | |
| 020686 | 2.1129 | 2.1129 | -1.05% | |
| 020988 | 1.2091 | 1.2091 | -2.10% | |
| 021004 | 2.044 | 2.044 | -2.19% | |
| 021021 | 2.0085 | 2.0235 | -1.05% | |
| 021022 | 1.6509 | 2.2419 | -1.05% | |
| 021032 | 2.0135 | 2.0135 | -1.05% | |
| 021056 | 1.0597 | 1.7487 | -1.05% | |
| 021711 | 1.6114 | 1.6114 | -0.93% | |
| 021747 | 1.0512 | 1.0512 | -0.06% | |
| 022434 | 1.3009 | 1.3089 | -1.05% | |
| 024725 | 1.6159 | 1.6159 | -1.05% | |
| 027169 | 1.0005 | 1.0005 | -0.06% | |
| 005393 | 1.077 | 1.3044 | -0.06% | |
| 005476 | 1.2937 | 1.3857 | -0.06% | |
| 004597 | 1.4048 | 1.7328 | -1.05% | |
| 004598 | 1.3648 | 1.6728 | -1.05% | |
| 004705 | 1.2336 | 1.4016 | -0.06% | |
| 007790 | 1.1633 | 1.1783 | -0.06% | |
| 000355 | 1.438 | 1.6701 | -0.06% | |
| 003476 | 1.2902 | 1.493 | -0.93% | |
| 003613 | 1.1275 | 1.3795 | -0.06% | |
| 512100 | 3.4882 | 1.3036 | -1.05% | |
| 160128 | 1.026 | 1.808 | -0.06% | |
| 160133 | 4.3391 | 4.3391 | -1.05% | |
| 007416 | 1.4996 | 1.4996 | -0.93% | |
| 007567 | 1.036 | 1.231 | -0.06% | |
| 007571 | 2.4645 | 2.4645 | -1.05% | |
| 007734 | 1.5581 | 1.6281 | -0.93% | |
| 005789 | 1.984 | 1.984 | -1.05% | |
| 006995 | 1.2703 | 1.3103 | -0.06% | |
| 007025 | 1.2654 | 1.2654 | -0.06% | |
| 008855 | 1.2103 | 1.2103 | -1.05% | |
| 520660 | 1.0774 | 1.1324 | -1.05% | |
| 004069 | 1.1326 | 1.1326 | -1.05% | |
| 010592 | 0.6101 | 0.6101 | -1.05% | |
| 010743 | 1.2436 | 1.2436 | -0.93% | |
| 009930 | 1.1616 | 1.1616 | -0.93% | |
| 001580 | 1.5645 | 1.5645 | -0.93% | |
| 006586 | 1.144 | 1.4839 | -0.93% | |
| 002656 | 2.0139 | 2.0139 | -1.05% | |
| 010300 | 1.0302 | 1.0302 | -0.93% | |
| 010353 | 1.2113 | 1.2563 | -0.06% | |
| 003161 | 1.19 | 1.6066 | -0.93% | |
| 003295 | 1.1462 | 1.5313 | -0.93% | |
| 012832 | 0.7483 | 0.7483 | -1.05% | |
| 008057 | 1.1539 | 1.1539 | -1.05% | |
| 008123 | 1.1319 | 1.1619 | -0.06% | |
| 014946 | 1.219 | 1.219 | -0.93% | |
| 516160 | 3.2019 | 0.9898 | -1.05% | |
| 012547 | 1.3812 | 1.7092 | -1.05% | |
| 008514 | 1.3291 | 1.3291 | -0.93% | |
| 011902 | 1.0998 | 1.0998 | -0.93% | |
| 011903 | 0.8273 | 0.8273 | -0.93% | |
| 009534 | 1.111 | 1.181 | -0.06% | |
| 009535 | 1.1212 | 1.1662 | -0.06% | |
| 202107 | 2.2499 | 2.4669 | -0.06% | |
| 016939 | 1.2983 | 1.2983 | -1.05% | |
| 013201 | 1.2653 | 1.2653 | -0.93% | |
| 013298 | 1.3837 | 1.3837 | -1.05% | |
| 159182 | 1.022 | 1.022 | -1.05% | |
| 159212 | 1.5915 | 1.5915 | -1.05% | |
| 159232 | 1.2872 | 1.3172 | -1.05% | |
| 014430 | 1.0928 | 1.0928 | -0.93% | |
| 016553 | 1.52 | 1.52 | -0.93% | |
| 019689 | 2.5681 | 2.5681 | -0.93% | |
| 019717 | 1.1957 | 2.0267 | -1.05% | |
| 019885 | 1.015 | 1.068 | -0.06% | |
| 018472 | 1.1144 | 1.1144 | -0.06% | |
| 018533 | 1.9785 | 1.9785 | -1.05% | |
| 018773 | 1.1689 | 1.1689 | -0.06% | |
| 021883 | 2.9197 | 4.4217 | -0.06% | |
| 021949 | 1.1237 | 1.1237 | -1.05% | |
| 560100 | 1.4228 | 1.4228 | -1.05% | |
| 560580 | 1.2256 | 1.2256 | -1.05% | |
| 016342 | 1.0297 | 1.0907 | -0.06% | |
| 017552 | 1.9102 | 1.9102 | -0.93% | |
| 018924 | 1.0284 | 1.068 | -0.06% | |
| 018927 | 1.8087 | 1.8087 | -1.05% | |
| 020325 | 1.2092 | 1.2092 | -0.06% | |
| 019312 | 1.3114 | 1.3114 | -1.05% | |
| 022588 | 1.0924 | 1.2854 | -0.06% | |
| 022589 | 1.0545 | 1.0545 | -0.06% | |
| 022633 | 1.0498 | 1.1448 | -0.06% | |
| 159780 | 1.2025 | 1.2025 | -1.05% | |
| 022711 | 1.0349 | 1.2249 | -0.06% | |
| 022780 | 1.065 | 1.183 | -0.06% | |
| 023013 | 1.16 | 1.4991 | -0.93% | |
| 023196 | 1.7191 | 1.7191 | -1.05% | |
| 024143 | 1.434 | 1.434 | -1.05% | |
| 024315 | 1.0141 | 1.0141 | -1.05% | |
| 020684 | 2.5083 | 2.5083 | -1.05% | |
| 020932 | 1.3072 | 1.6752 | -0.06% | |
| 021013 | 1.4042 | 1.7322 | -1.05% | |
| 021037 | 1.3772 | 1.4272 | -0.06% | |
| 021752 | 1.0893 | 1.0893 | -1.05% | |
| 159602 | 1.1066 | 1.1456 | -1.05% | |
| 159662 | 1.0082 | 1.0082 | -1.05% | |
| 025451 | 1.3057 | 1.5696 | -0.06% | |
| 025958 | 1.0301 | 1.0341 | -1.05% | |
| 026239 | 1.0045 | 1.0045 | -0.06% | |
| 026820 | 0.9893 | 0.9893 | -0.93% | |
| 159382 | 2.9727 | 2.9727 | -1.05% | |
| 000554 | 2.593 | 2.593 | -0.93% | |
| 000563 | 1.0808 | 1.5657 | -0.06% | |
| 005469 | 1.0407 | 1.2879 | -0.06% | |
| 002293 | 2.2453 | 2.2453 | -0.93% | |
| 004342 | 1.6013 | 2.1923 | -1.05% | |
| 004343 | 1.9814 | 1.9814 | -1.05% | |
| 004347 | 1.9875 | 1.9875 | -1.05% | |
| 004432 | 2.009 | 2.024 | -1.05% | |
| 004706 | 1.1881 | 1.3561 | -0.06% | |
| 006921 | 2.0922 | 2.0922 | -0.93% | |
| 001335 | 1.6344 | 1.6844 | -0.93% | |
| 515460 | 0.9259 | 0.9259 | -1.05% | |
| 002900 | 2.0568 | 2.0568 | -1.05% | |
| 002907 | 1.4585 | 1.4585 | -1.05% | |
| 006151 | 1.199 | 1.285 | -0.06% | |
| 501302 | 1.1785 | 1.1785 | -1.05% | |
| 160127 | 0.9052 | 0.9052 | -1.05% | |
| 007415 | 1.5637 | 1.5637 | -0.93% | |
| 007656 | 1.1176 | 1.1656 | -0.06% | |
| 007714 | 1.0894 | 1.1964 | -0.06% | |
| 007715 | 1.1008 | 1.1698 | -0.06% | |
| 006031 | 2.214 | 2.214 | -0.06% | |
| 009646 | 1.0006 | 1.0006 | -0.93% | |
| 008780 | 1.015 | 1.1725 | -0.06% | |
| 008854 | 1.2564 | 1.2564 | -1.05% | |
| 005059 | 1.244 | 1.4986 | -0.93% | |
| 520650 | 0.7053 | 0.7053 | -1.05% | |
| 004070 | 1.0915 | 1.0915 | -1.05% | |
| 000997 | 1.2984 | 1.3244 | -0.06% | |
| 010444 | 1.0572 | 1.0572 | -0.93% | |
| 010593 | 0.5913 | 0.5913 | -1.05% | |
| 010742 | 1.2705 | 1.2705 | -0.93% | |
| 001988 | 1.05 | 1.3221 | -0.06% | |
| 010846 | 0.8929 | 0.8929 | -0.93% | |
| 010880 | 1.0204 | 1.0204 | -0.93% | |
| 010881 | 1.1614 | 1.1614 | -0.93% | |
| 011109 | 1.0387 | 1.0387 | -0.06% | |
| 001420 | 2.1948 | 2.1948 | -1.05% | |
| 009153 | 1.1222 | 1.1222 | -0.93% | |
| 010132 | 0.9053 | 0.9053 | -0.93% | |
| 010183 | 1.9804 | 1.9804 | -1.05% | |
| 010354 | 1.1859 | 1.2309 | -0.06% | |
| 008122 | 1.1511 | 1.1811 | -0.06% | |
| 008163 | 1.06 | 1.749 | -1.05% | |
| 008209 | 1.3227 | 1.3227 | -0.93% | |
| 015161 | 1.1799 | 1.1799 | -0.93% | |
| 014032 | 1.7546 | 1.7546 | -0.93% | |
| 011364 | 0.92 | 0.92 | -0.93% | |
| 012427 | 1.3024 | 1.3024 | -0.93% | |
| 008546 | 0.9059 | 0.9059 | -0.93% | |
| 011904 | 0.8055 | 0.8055 | -0.93% | |
| 202001 | 2.7436 | 4.7786 | -0.93% | |
| 202305 | 1.1147 | 1.1497 | -0.06% | |
| 016967 | 1.1075 | 1.1425 | -0.06% | |
| 015578 | 1.055 | 1.055 | -0.93% | |
| 013592 | 1.0731 | 1.2171 | -0.06% | |
| 013593 | 1.1364 | 1.2904 | -0.06% | |
| 159147 | 1.1096 | 1.1096 | -1.05% | |
| 014458 | 1.082 | 1.141 | -0.06% | |
| 016450 | 1.2498 | 1.2498 | -1.05% | |
| 016640 | 1.1049 | 1.1049 | -0.06% | |
| 016676 | 1.297 | 1.297 | -0.93% | |
| 021972 | 1.2221 | 1.2771 | -1.05% | |
| 022020 | 1.1552 | 1.2032 | -0.06% | |
| 589230 | 1.0267 | 1.0267 | -1.05% | |
| 018925 | 1.0264 | 1.0605 | -0.06% | |
| 019106 | 1.3728 | 1.3728 | -0.93% | |
| 018391 | 2.0446 | 2.0446 | -2.19% | |
| 159858 | 0.6369 | 0.6369 | -1.05% | |
| 022751 | 1.2233 | 1.2233 | -1.05% | |
| 022918 | 1.3008 | 1.3088 | -1.05% | |
| 022921 | 2.3848 | 2.4848 | -1.05% | |
| 022924 | 1.7398 | 2.2608 | -1.05% | |
| 023731 | 1.7318 | 1.7318 | -1.05% | |
| 020646 | 1.4768 | 1.4768 | -0.93% | |
| 020840 | 3.0998 | 3.0998 | -1.05% | |
| 020933 | 1.0564 | 1.0564 | -0.06% | |
| 021002 | 0.5465 | 0.5465 | -1.05% | |
| 021029 | 1.1324 | 1.1324 | -1.05% | |
| 021053 | 1.1583 | 1.1583 | -2.10% | |
| 021097 | 1.1731 | 1.1731 | -1.05% | |
| 021565 | 1.018 | 1.038 | -0.06% | |
| 021770 | 1.2427 | 1.2427 | -1.05% | |
| 024463 | 1.0011 | 1.0011 | -0.93% | |
| 023472 | 1.0798 | 1.0798 | -0.06% | |
| 024937 | 1.0368 | 1.0368 | -0.06% | |
| 024964 | 1.0265 | 1.0265 | -0.93% | |
| 000720 | 1.1499 | 1.5202 | -0.06% | |
| 005461 | 1.9699 | 1.9699 | -0.06% | |
| 005554 | 0.9309 | 0.9309 | -1.05% | |
| 004433 | 1.94 | 1.955 | -1.05% | |
| 007791 | 1.142 | 1.157 | -0.06% | |
| 000326 | 1.2135 | 2.0445 | -1.05% | |
| 000527 | 5.3828 | 5.3828 | -0.93% | |
| 160143 | 1.6766 | 1.6766 | -0.93% | |
| 005741 | 2.7505 | 2.7505 | -0.93% | |
| 005810 | 2.2715 | 2.2715 | -0.93% | |
| 009682 | 1.0993 | 1.0993 | -0.93% | |
| 008772 | 1.1444 | 1.1664 | -0.06% | |
| 009059 | 1.569 | 1.569 | -1.05% | |
| 520570 | 0.8003 | 0.8003 | -2.10% | |
| 520680 | 1.0188 | 1.0188 | -1.05% | |
| 008265 | 1.7282 | 1.7282 | -1.05% | |
| 000844 | 1.3242 | 1.3542 | -0.93% | |
| 001053 | 2.8906 | 2.8906 | -0.93% | |
| 010445 | 1.0228 | 1.0228 | -0.93% | |
| 002160 | 4.2734 | 4.2734 | -0.93% | |
| 011034 | 1.2233 | 1.2233 | -0.93% | |
| 011064 | 1.1858 | 1.1858 | -0.93% | |
| 011148 | 1.4371 | 1.4371 | -0.93% | |
| 009929 | 1.2019 | 1.2019 | -0.93% | |
| 001504 | 1.8253 | 1.8253 | -0.93% | |
| 006590 | 5.0792 | 5.0792 | -0.93% | |
| 009297 | 1.1773 | 1.1773 | -0.93% | |
| 010133 | 0.8752 | 0.8752 | -0.93% | |
| 010230 | 1.2174 | 1.2174 | -0.93% | |
| 011698 | 1.3675 | 1.3675 | -0.93% | |
| 011746 | 1.1551 | 1.1551 | -0.93% | |
| 008080 | 1.1614 | 1.1614 | -0.06% | |
| 014697 | 1.2301 | 1.2301 | -0.93% | |
| 014947 | 1.1918 | 1.1918 | -0.93% | |
| 011385 | 1.2332 | 1.2332 | -1.05% | |
| 012397 | 1.2107 | 1.2107 | -0.06% | |
| 012400 | 1.1045 | 1.1045 | -0.06% | |
| 012586 | 1.5818 | 1.5818 | -0.93% | |
| 012588 | 1.2192 | 1.2192 | -0.93% | |
| 008510 | 1.0623 | 1.2235 | -0.06% | |
| 008627 | 1.1533 | 1.1633 | -0.06% | |
| 008737 | 1.0079 | 1.0079 | -1.05% | |
| 202002 | 0.549 | 3.2944 | -0.93% | |
| 202011 | 1.2645 | 3.7975 | -0.93% | |
| 202105 | 2.2095 | 2.5415 | -0.06% | |
| 017244 | 1.9292 | 1.9292 | -0.93% | |
| 013299 | 1.3641 | 1.3641 | -1.05% | |
| 159026 | 0.9851 | 0.9851 | -1.05% | |
| 159270 | 1.282 | 1.282 | -1.05% | |
| 159283 | 1.1105 | 1.1105 | -1.05% | |
| 014190 | 1.4105 | 1.4105 | -0.93% | |
| 014534 | 1.2586 | 1.2586 | -1.05% | |
| 016416 | 1.1629 | 1.1629 | -0.06% | |
| 016492 | 1.359 | 1.359 | -0.93% | |
| 016643 | 1.1635 | 1.1635 | -1.05% | |
| 019410 | 2.1802 | 2.1802 | -0.93% | |
| 018471 | 1.1239 | 1.1239 | -0.06% | |
| 021958 | 1.7509 | 1.7509 | -1.05% | |
| 021959 | 1.7454 | 1.7454 | -1.05% | |
| 021971 | 1.2242 | 1.2792 | -1.05% | |
| 588150 | 1.1958 | 1.1958 | -1.05% | |
| 589660 | 1.6642 | 1.6642 | -1.05% | |
| 018414 | 1.0774 | 1.0774 | -0.06% | |
| 022614 | 1.8982 | 2.3767 | -1.05% | |
| 159700 | 100.8902 | 1.0089 | -0.06% | |
| 159728 | 0.9209 | 0.9209 | -1.05% | |
| 022827 | 1.0354 | 1.2254 | -0.06% | |
| 022874 | 1.0956 | 1.2772 | -0.06% | |
| 023054 | 1.0525 | 1.0525 | -0.93% | |
| 023230 | 1.2143 | 1.2143 | -1.05% | |
| 024316 | 1.0119 | 1.0119 | -1.05% | |
| 025073 | 1.0815 | 1.0815 | -0.93% | |
| 025105 | 1.1296 | 1.1296 | -1.05% | |
| 025107 | 1.2151 | 1.2151 | -1.05% | |
| 025108 | 1.2139 | 1.2139 | -1.05% | |
| 020704 | 2.6912 | 2.6912 | -1.05% | |
| 020999 | 1.6194 | 1.6194 | -1.05% | |
| 021023 | 1.1782 | 1.1782 | -1.05% | |
| 021059 | 2.3844 | 2.4844 | -1.05% | |
| 021115 | 1.2736 | 1.2736 | -1.05% | |
| 021117 | 1.3835 | 1.3835 | -1.05% | |
| 021607 | 3.4609 | 3.4609 | -1.05% | |
| 021771 | 1.2406 | 1.2406 | -1.05% | |
| 021781 | 1.1984 | 1.2844 | -0.06% | |
| 024425 | 1.0152 | 1.0152 | -0.06% | |
| 023626 | 1.2091 | 1.2541 | -0.06% | |
| 159531 | 1.6114 | 1.6114 | -1.05% | |
| 159578 | 1.2268 | 1.2268 | -1.05% | |
| 026555 | 0.8204 | 0.8204 | -1.05% | |
| 026181 | 1.0115 | 1.0115 | -0.06% | |
| 026606 | 1.0073 | 1.0073 | -1.05% | |
| 026821 | 0.9891 | 0.9891 | -0.93% | |
| 024881 | 1.1719 | 1.1719 | -1.05% | |
| 000562 | 1.1941 | 1.3661 | -0.06% | |
| 005470 | 1.0753 | 1.3128 | -0.06% | |
| 005555 | 0.9007 | 0.9007 | -1.05% | |
| 004703 | 2.3128 | 2.3828 | -0.93% | |
| 006916 | 1.1997 | 1.2386 | -0.06% | |
| 001113 | 0.9703 | 0.9703 | -1.05% | |
| 001181 | 2.5 | 2.5 | -0.93% | |
| 000327 | 3.6099 | 3.84 | -0.93% | |
| 003612 | 1.1482 | 1.4256 | -0.06% | |
| 510290 | 2.7376 | 2.7376 | -1.05% | |
| 510500 | 8.6175 | 2.844 | -1.05% | |
| 513800 | 1.8057 | 1.8357 | -2.10% | |
| 501062 | 2.2127 | 2.6327 | -0.93% | |
| 160105 | 1.2528 | 3.7084 | -0.93% | |
| 007491 | 4.1433 | 4.1433 | -0.93% | |
| 007707 | 1.1321 | 1.1996 | -0.06% | |
| 005742 | 2.3631 | 2.3631 | -0.93% | |
| 006961 | 1.379 | 1.429 | -0.06% | |
| 006996 | 1.2341 | 1.2741 | -0.06% | |
| 007109 | 0.7842 | 0.7842 | -0.93% | |
| 007150 | 1.177 | 1.177 | -0.06% | |
| 008361 | 1.1174 | 1.2063 | -0.06% | |
| 000955 | 1.5962 | 1.5962 | -1.05% | |
| 000998 | 1.249 | 1.275 | -0.06% | |
| 002015 | 1.7021 | 1.7021 | -0.93% | |
| 010989 | 0.531 | 0.531 | -1.05% | |
| 011141 | 1.1643 | 1.1643 | -0.06% | |
| 011220 | 0.8979 | 0.8979 | -1.05% | |
| 011221 | 0.8701 | 0.8701 | -1.05% | |
| 006492 | 1.0321 | 1.2161 | -0.06% | |
| 006742 | 1.1949 | 1.2599 | -0.06% | |
| 002577 | 2.0677 | 2.0677 | -0.93% | |
| 010063 | 0.9555 | 0.9555 | -0.93% | |
| 010299 | 1.0644 | 1.0644 | -0.93% | |
| 008039 | 1.1143 | 1.1953 | -0.06% | |
| 008210 | 1.273 | 1.273 | -0.93% | |
| 014698 | 1.2154 | 1.2154 | -0.93% | |
| 012355 | 0.8061 | 0.8061 | -0.93% | |
| 012426 | 1.3413 | 1.3413 | -0.93% | |
| 012589 | 1.1776 | 1.1776 | -0.93% | |
| 202019 | 2.4559 | 2.4759 | -0.93% | |
| 202021 | 1.981 | 2.001 | -1.05% | |
| 016918 | 1.3598 | 1.3598 | -1.05% | |
| 017053 | 1.0823 | 1.0823 | -0.06% | |
| 017245 | 1.8911 | 1.8911 | -0.93% | |
| 016110 | 1.2088 | 1.2088 | -0.06% | |
| 013500 | 1.1948 | 1.4768 | -0.93% | |
| 013823 | 1.0912 | 1.0912 | -0.06% | |
| 014535 | 1.2466 | 1.2466 | -1.05% | |
| 016554 | 1.4868 | 1.4868 | -0.93% | |
| 019382 | 1.1605 | 1.1605 | -0.06% | |
| 019529 | 1.6085 | 1.6085 | -1.05% | |
| 019530 | 1.5971 | 1.5971 | -1.05% | |
| 021837 | 1.1509 | 1.1809 | -0.06% | |
| 022009 | 1.2297 | 1.3977 | -0.06% | |
| 560170 | 1.2827 | 1.2827 | -1.05% | |
| 588160 | 1.1445 | 1.1445 | -1.05% | |
| 588370 | 1.7894 | 1.7894 | -1.05% | |
| 588890 | 3.863 | 3.863 | -1.05% | |
| 017524 | 1.261 | 1.261 | -1.05% | |
| 017551 | 1.947 | 1.947 | -0.93% | |
| 017577 | 1.0513 | 1.1313 | -0.06% | |
| 020281 | 1.2207 | 1.4207 | -0.06% | |
| 020326 | 1.1454 | 1.5238 | -0.93% | |
| 018003 | 2.2672 | 2.3372 | -0.93% | |
| 018079 | 1.1456 | 1.1456 | -2.10% | |
| 159834 | 9.978 | 2.436 | -2.19% | |
| 159896 | 1.3945 | 1.3945 | -1.05% | |
| 022783 | 1.0481 | 1.1431 | -0.06% | |
| 023014 | 1.1749 | 1.5544 | -0.93% | |
| 023046 | 1.0495 | 1.19 | -0.06% | |
| 023049 | 1.1694 | 1.1694 | -0.93% | |
| 023081 | 1.5596 | 1.5596 | -0.93% | |
| 023732 | 1.728 | 1.728 | -1.05% | |
| 024077 | 1.97 | 1.97 | -0.06% | |
| 025074 | 1.0772 | 1.0772 | -0.93% | |
| 020554 | 3.1568 | 3.1568 | -1.05% | |
| 020934 | 1.0507 | 1.0507 | -0.06% | |
| 020998 | 1.0631 | 1.1617 | -0.06% | |
| 021057 | 0.7591 | 0.7591 | -1.05% | |
| 021653 | 1.5241 | 1.5241 | -1.05% | |
| 024462 | 1.0066 | 1.0066 | -0.93% | |
| 022518 | 2.1422 | 2.1422 | -1.05% | |
| 025692 | 1.1346 | 1.1346 | -1.05% | |
| 026240 | 1.0041 | 1.0041 | -0.06% | |
| 024882 | 1.1708 | 1.1708 | -1.05% | |
| 026939 | 1.0007 | 1.0007 | -0.93% | |
| 027057 | 1.0486 | 1.0486 | -0.93% | |
| 027058 | 1.0484 | 1.0484 | -0.93% | |
| 005659 | 1.1406 | 1.1406 | -1.05% | |
| 005729 | 3.8864 | 3.8864 | -0.93% | |
| 002218 | 1.2838 | 1.4238 | -0.06% | |
| 004344 | 0.9361 | 0.9361 | -1.05% | |
| 004346 | 1.9139 | 1.9339 | -1.05% | |
| 004643 | 0.5279 | 0.5279 | -1.05% | |
| 006914 | 1.2006 | 1.2396 | -0.06% | |
| 006915 | 1.0427 | 1.2406 | -0.06% | |
| 003777 | 1.1842 | 1.3742 | -0.06% | |
| 506000 | 1.3722 | 1.4072 | -0.93% | |
| 512900 | 1.0366 | 1.0366 | -1.05% | |
| 002851 | 2.3244 | 2.3244 | -0.93% | |
| 002906 | 1.5065 | 1.5065 | -1.05% | |
| 159954 | 0.9558 | 0.9558 | -1.05% | |
| 160119 | 2.3849 | 2.4849 | -1.05% | |
| 160137 | 1.9895 | 1.9895 | -1.05% | |
| 007568 | 1.0299 | 1.2129 | -0.06% | |
| 007655 | 1.1478 | 1.1958 | -0.06% | |
| 007706 | 1.0354 | 1.2122 | -0.06% | |
| 006030 | 2.2637 | 2.2837 | -0.06% | |
| 009647 | 0.9662 | 0.9662 | -0.93% | |
| 007149 | 1.185 | 1.185 | -0.06% | |
| 008784 | 1.0614 | 1.1384 | -0.06% | |
| 005206 | 5.2185 | 5.2185 | -0.93% | |
| 001989 | 1.0247 | 1.2766 | -0.06% | |
| 002016 | 1.6891 | 1.6891 | -0.93% | |
| 010879 | 1.0537 | 1.0537 | -0.93% | |
| 011217 | 1.0655 | 1.0655 | -0.93% | |
| 001692 | 2.9657 | 2.9957 | -1.05% | |
| 001421 | 1.6694 | 1.6694 | -1.05% | |
| 006493 | 1.0928 | 1.2858 | -0.06% | |
| 006518 | 1.0669 | 1.1409 | -0.06% | |
| 006585 | 2.7902 | 4.2922 | -0.06% | |
| 006587 | 1.0565 | 1.6565 | -0.93% | |
| 009318 | 1.3307 | 1.3307 | -0.93% | |
| 010062 | 0.9879 | 0.9879 | -0.93% | |
| 012831 | 0.7589 | 0.7589 | -1.05% | |
| 012945 | 1.223 | 1.223 | -0.93% | |
| 011701 | 1.3401 | 1.3401 | -0.93% | |
| 011862 | 1.1186 | 1.1186 | -0.93% | |
| 008164 | 1.0418 | 1.7088 | -1.05% | |
| 014095 | 1.2091 | 1.2091 | -0.93% | |
| 015396 | 3.4897 | 3.7198 | -0.93% | |
| 516840 | 0.9578 | 0.9578 | -1.05% | |
| 012669 | 1.4083 | 1.4083 | -0.93% | |
| 008736 | 1.0559 | 1.0559 | -1.05% | |
| 011910 | 1.0631 | 1.1617 | -0.06% | |
| 012220 | 1.1893 | 1.5831 | -0.93% | |
| 202027 | 4.8004 | 5.6554 | -0.93% | |
| 202101 | 2.9191 | 4.4211 | -0.06% | |
| 202211 | 1.8985 | 2.377 | -1.05% | |
| 202212 | 3.573 | 3.6948 | -0.93% | |
| 013590 | 1.5002 | 1.5002 | -0.93% | |
| 013594 | 1.3743 | 1.4243 | -0.06% | |
| 013821 | 1.0556 | 1.1056 | -0.06% | |
| 013134 | 2.0093 | 2.0093 | -1.05% | |
| 013200 | 1.3019 | 1.3019 | -0.93% | |
| 014290 | 1.0571 | 1.1178 | -0.06% | |
| 016449 | 1.264 | 1.264 | -1.05% | |
| 016677 | 1.2705 | 1.2705 | -0.93% | |
| 019452 | 0.7975 | 0.7975 | -1.05% | |
| 019453 | 0.7914 | 0.7914 | -1.05% | |
| 019532 | 1.2785 | 1.2785 | -1.05% | |
| 019700 | 1.0569 | 1.0569 | -0.06% | |
| 022036 | 1.0478 | 1.0478 | -0.06% | |
| 560180 | 1.2351 | 1.2351 | -1.05% | |
| 017578 | 1.0619 | 1.1319 | -0.06% | |
| 015948 | 1.062 | 1.112 | -0.06% | |
| 018020 | 1.7954 | 1.7954 | -0.93% | |
| 018078 | 1.1556 | 1.1556 | -2.10% | |
| 018415 | 1.0715 | 1.0715 | -0.06% | |
| 159689 | 0.6709 | 0.6709 | -1.05% | |
| 159925 | 4.9126 | 2.2566 | -1.05% | |
| 022750 | 1.2241 | 1.2241 | -1.05% | |
| 023048 | 1.0784 | 1.5613 | -0.06% | |
| 023079 | 1.0978 | 1.2758 | -0.06% | |
| 023139 | 1.075 | 1.075 | -0.06% | |
| 020553 | 3.1812 | 3.1812 | -1.05% | |
| 020705 | 2.6805 | 2.6805 | -1.05% | |
| 020883 | 1.1026 | 1.1026 | -0.06% | |
| 020989 | 1.1735 | 1.1735 | -2.10% | |
| 021005 | 1.3206 | 1.3206 | -1.05% | |
| 021116 | 1.1758 | 1.1758 | -1.05% | |
| 024375 | 1.1508 | 1.1508 | -1.05% | |
| 024376 | 1.1477 | 1.1477 | -1.05% | |
| 024426 | 1.014 | 1.014 | -0.06% | |
| 159639 | 1.0819 | 1.0819 | -1.05% | |
| 025727 | 1.1447 | 1.1447 | -1.05% | |
| 026554 | 0.8209 | 0.8209 | -1.05% | |
| 159325 | 2.0294 | 2.0294 | -1.05% | |
| 004348 | 2.3099 | 2.4099 | -1.05% | |
| 004648 | 1.1142 | 1.503 | -0.93% | |
| 001183 | 1.8374 | 1.8374 | -0.93% | |
| 001334 | 1.7341 | 1.8109 | -0.93% | |
| 000086 | 1.1829 | 1.5758 | -0.06% | |
| 000452 | 2.5411 | 2.7561 | -0.93% | |
| 003776 | 1.2207 | 1.4207 | -0.06% | |
| 510160 | 0.9258 | 2.3033 | -1.05% | |
| 511070 | 102.0726 | 1.0207 | -0.06% | |
| 512200 | 1.4349 | 0.5138 | -1.05% | |
| 512700 | 1.4779 | 1.7439 | -1.05% | |
| 515450 | 1.4249 | 1.8549 | -1.05% | |
| 160135 | 1.0521 | 1.0521 | -1.05% | |
| 007490 | 4.3781 | 4.3781 | -0.93% | |
| 007733 | 1.6228 | 1.6928 | -0.93% | |
| 005811 | 2.0628 | 2.0628 | -0.93% | |
| 009704 | 0.8342 | 0.8342 | -0.93% | |
| 009781 | 0.8752 | 0.8752 | -0.93% | |
| 008761 | 1.0435 | 1.1945 | -0.06% | |
| 008783 | 1.0247 | 1.1617 | -0.06% | |
| 009060 | 1.5314 | 1.5314 | -1.05% | |
| 005024 | 1.3061 | 1.57 | -0.06% | |
| 004180 | 1.2494 | 1.3664 | -0.06% | |
| 010847 | 0.8651 | 0.8651 | -0.93% | |
| 010882 | 1.126 | 1.126 | -0.93% | |
| 010887 | 0.9421 | 0.9421 | -0.93% | |
| 011110 | 1.0235 | 1.0235 | -0.06% | |
| 001503 | 1.7254 | 1.8022 | -0.93% | |
| 001566 | 1.3878 | 1.5868 | -0.93% | |
| 006494 | 1.0908 | 1.2838 | -0.06% | |
| 006653 | 1.1075 | 1.3175 | -0.06% | |
| 009319 | 1.2842 | 1.2842 | -0.93% | |
| 010150 | 2.7139 | 2.7139 | -0.93% | |
| 010231 | 1.1864 | 1.1864 | -0.93% | |
| 010357 | 0.5961 | 0.5961 | -0.93% | |
| 012946 | 1.1925 | 1.1925 | -0.93% | |
| 011861 | 1.1708 | 1.1708 | -1.05% | |
| 008056 | 1.1822 | 1.1822 | -1.05% | |
| 008226 | 1.0794 | 1.2044 | -0.06% | |
| 014933 | 2.4572 | 2.6722 | -0.93% | |
| 015160 | 1.1983 | 1.1983 | -0.93% | |
| 014031 | 1.7988 | 1.7988 | -0.93% | |
| 014094 | 1.2418 | 1.2418 | -0.93% | |
| 011363 | 0.9496 | 0.9496 | -0.93% | |
| 517180 | 1.5478 | 1.6828 | -1.05% | |
| 960020 | 1.2617 | 2.4707 | -0.93% | |
| 012398 | 1.1902 | 1.1902 | -0.06% | |
| 012587 | 1.5393 | 1.5393 | -0.93% | |
| 008509 | 1.1682 | 1.2488 | -0.06% | |
| 008626 | 1.1366 | 1.1666 | -0.06% | |
| 008745 | 1.0324 | 1.1853 | -0.06% | |
| 202005 | 0.6389 | 2.0315 | -0.93% | |
| 202009 | 1.32 | 2.2835 | -0.93% | |
| 202023 | 5.6234 | 5.6234 | -0.93% | |
| 202025 | 2.5319 | 2.5319 | -1.05% | |
| 016917 | 1.3726 | 1.3726 | -1.05% | |
| 016938 | 1.3117 | 1.3117 | -1.05% | |
| 159127 | 0.984 | 0.984 | -1.05% | |
| 159173 | 0.9571 | 0.9571 | -1.05% | |
| 159258 | 1.3054 | 1.3054 | -1.05% | |
| 014189 | 1.4479 | 1.4479 | -0.93% | |
| 014294 | 1.3293 | 1.5893 | -0.93% | |
| 014499 | 2.6156 | 2.6156 | -0.93% | |
| 019379 | 1.3414 | 1.3414 | -0.93% | |
| 019411 | 2.1595 | 2.1595 | -0.93% | |
| 018772 | 1.1809 | 1.1809 | -0.06% | |
| 589700 | 2.1641 | 2.1641 | -1.05% | |
| 017523 | 1.2738 | 1.2738 | -1.05% | |
| 019311 | 1.3214 | 1.3214 | -1.05% | |
| 159877 | 0.5607 | 0.5607 | -1.05% | |
| 022736 | 1.1664 | 1.1664 | -0.06% | |
| 022829 | 1.1456 | 1.1486 | -0.06% | |
| 022876 | 1.0614 | 1.1114 | -0.06% | |
| 022912 | 2.0139 | 2.0139 | -1.05% | |
| 023018 | 1.0651 | 1.0731 | -0.06% | |
| 024235 | 0.7834 | 0.7834 | -0.93% | |
| 020608 | 1.6129 | 1.6129 | -1.05% | |
| 020683 | 2.5156 | 2.5156 | -1.05% | |
| 020839 | 3.1197 | 3.1197 | -1.05% | |
| 021006 | 0.7973 | 0.7973 | -1.05% | |
| 021566 | 1.0158 | 1.0358 | -0.06% | |
| 021608 | 3.4548 | 3.4548 | -1.05% | |
| 021712 | 1.5953 | 1.5953 | -0.93% | |
| 021746 | 1.0567 | 1.0567 | -0.06% | |
| 021753 | 1.0863 | 1.0863 | -1.05% | |
| 022435 | 1.297 | 1.305 | -1.05% | |
| 159511 | 2.545 | 2.545 | -1.05% | |
| 159586 | 1.2558 | 1.2558 | -1.05% | |
| 159615 | 1.0375 | 1.0375 | -2.10% | |
| 025693 | 1.1334 | 1.1334 | -1.05% | |
| 026553 | 1.6679 | 1.6679 | -1.05% | |
| 024965 | 1.0233 | 1.0233 | -0.93% | |
| 027168 | 1.0006 | 1.0006 | -0.06% | |
| 159352 | 1.3448 | 1.3558 | -1.05% | |
| 000561 | 1.2063 | 1.4213 | -0.06% | |
| 000564 | 1.0774 | 1.5244 | -0.06% | |
| 005691 | 1.8376 | 2.3157 | -1.05% | |
| 004345 | 1.3736 | 1.3736 | -1.05% | |
| 004357 | 2.7081 | 2.7081 | -0.93% | |
| 004517 | 1.1478 | 1.5566 | -0.93% | |
| 004556 | 1.0864 | 1.3182 | -0.06% | |
| 004702 | 1.2299 | 1.5149 | -0.93% | |
| 006913 | 1.1328 | 1.2596 | -0.06% | |
| 000356 | 1.3805 | 1.6008 | -0.06% | |
| 512160 | 1.5767 | 1.8667 | -1.05% | |
| 512330 | 1.8523 | 1.8523 | -1.05% | |
| 512400 | 2.0397 | 2.0647 | -1.05% | |
| 513600 | 2.8576 | 1.5054 | -1.05% | |
| 160142 | 1.1541 | 1.1541 | -0.93% | |
| 160144 | 0.8764 | 0.8764 | -1.05% | |
| 007510 | 1.0896 | 1.2296 | -0.06% | |
| 009616 | 1.0482 | 1.1382 | -0.06% | |
| 009681 | 1.1384 | 1.1384 | -0.93% | |
| 006962 | 1.3694 | 1.4194 | -0.06% | |
| 530580 | 1.2055 | 1.2055 | -1.05% | |
| 004224 | 1.4678 | 1.4678 | -0.93% | |
| 008256 | 1.065 | 1.187 | -0.06% | |
| 008257 | 1.0704 | 1.1894 | -0.06% | |
| 008264 | 1.7966 | 1.7966 | -1.05% | |
| 005207 | 4.4879 | 5.3239 | -0.93% | |
| 011065 | 1.1618 | 1.1618 | -0.93% | |
| 011216 | 1.0991 | 1.0991 | -0.93% | |
| 001505 | 1.6591 | 1.7091 | -0.93% | |
| 001567 | 1.3773 | 1.5763 | -0.93% | |
| 001570 | 1.5747 | 1.5747 | -0.93% | |
| 006517 | 1.0997 | 1.1737 | -0.06% | |
| 006539 | 1.2071 | 1.9281 | -0.93% | |
| 006540 | 1.1265 | 3.7782 | -0.93% | |
| 009152 | 1.129 | 1.129 | -0.93% | |
| 009296 | 1.2212 | 1.2212 | -0.93% | |
| 003337 | 1.291 | 1.5313 | -0.06% | |
| 011860 | 1.1761 | 1.1761 | -1.05% | |
| 014912 | 1.0685 | 1.1497 | -0.06% | |
| 517160 | 1.0331 | 1.0331 | -1.05% | |
| 012354 | 0.8293 | 0.8293 | -0.93% | |
| 008513 | 1.379 | 1.379 | -0.93% | |
| 008632 | 1.098 | 1.172 | -0.06% | |
| 012314 | 0.9455 | 0.9455 | -0.93% | |
| 202003 | 1.1669 | 3.8566 | -0.93% | |
| 202007 | 1.0133 | 1.5243 | -0.93% | |
| 202017 | 1.4229 | 1.4229 | -1.05% | |
| 202108 | 1.3105 | 1.6785 | -0.06% | |
| 202213 | 3.0752 | 3.7247 | -0.93% | |
| 015579 | 1.0312 | 1.0312 | -0.93% | |
| 013501 | 2.2599 | 2.2599 | -0.93% | |
| 013822 | 1.1012 | 1.1012 | -0.06% | |
| 013257 | 1.0255 | 1.0627 | -0.06% | |
| 013258 | 1.0238 | 1.045 | -0.06% | |
| 159126 | 0.9609 | 0.9609 | -1.05% | |
| 016417 | 1.1469 | 1.1469 | -0.06% | |
| 016493 | 1.3305 | 1.3305 | -0.93% | |
| 019531 | 1.2856 | 1.2856 | -1.05% | |
| 019701 | 1.0525 | 1.0525 | -0.06% | |
| 019887 | 1.0971 | 1.1246 | -1.05% | |
| 018665 | 1.0884 | 1.0884 | -0.06% | |
| 022034 | 1.0511 | 1.0511 | -0.06% | |
| 588900 | 1.8128 | 1.8128 | -1.05% | |
| 018926 | 1.8218 | 1.8218 | -1.05% | |
| 018392 | 2.0277 | 2.0277 | -2.19% | |
| 019283 | 1.0673 | 1.0673 | -0.06% | |
| 159747 | 1.2614 | 0.6307 | -2.10% | |
| 159903 | 1.8872 | 1.3925 | -1.05% | |
| 159948 | 4.3514 | 2.1383 | -1.05% | |
| 022737 | 1.0892 | 1.1962 | -0.06% | |
| 023017 | 1.4376 | 1.6697 | -0.06% | |
| 023019 | 1.1926 | 1.2576 | -0.06% | |
| 023231 | 1.2111 | 1.2111 | -1.05% | |
| 024142 | 1.4369 | 1.4369 | -1.05% | |
| 024234 | 1.1361 | 1.1661 | -0.06% | |
| 022355 | 1.1497 | 1.1797 | -0.06% | |
| 020543 | 1.0771 | 1.0771 | -0.06% | |
| 020607 | 1.6198 | 1.6198 | -1.05% | |
| 020645 | 1.4922 | 1.4922 | -0.93% | |
| 021098 | 1.1684 | 1.1684 | -1.05% | |
| 021654 | 1.52 | 1.52 | -1.05% | |
| 023471 | 1.0848 | 1.0848 | -0.06% | |
| 025400 | 2.2627 | 2.2827 | -0.06% | |
| 025503 | 0.7593 | 0.7593 | -1.05% | |
| 025504 | 0.7583 | 0.7583 | -1.05% | |
| 025728 | 1.1438 | 1.1438 | -1.05% | |
| 025959 | 1.0292 | 1.0332 | -1.05% | |
| 026182 | 1.0106 | 1.0106 | -0.06% | |
| 026607 | 1.007 | 1.007 | -1.05% | |
| 024726 | 1.6133 | 1.6133 | -1.05% | |
| 024938 | 1.0344 | 1.0344 | -0.06% | |
| 026940 | 1.0005 | 1.0005 | -0.93% | |
| 159297 | 0.7381 | 0.7381 | -1.05% | |
| 004555 | 1.1118 | 1.3683 | -0.06% | |
| 004642 | 0.5466 | 0.5466 | -1.05% | |
| 006149 | 1.1106 | 1.2922 | -0.06% | |
| 006183 | 1.0973 | 1.2753 | -0.06% | |
| 160106 | 1.51 | 4.753 | -0.93% | |
| 160129 | 1.024 | 1.763 | -0.06% | |
| 007340 | 3.7695 | 3.7695 | -0.93% | |
| 007341 | 3.5546 | 3.5546 | -0.93% | |
| 007440 | 1.135 | 1.2583 | -0.06% | |
| 007441 | 1.1542 | 1.2317 | -0.06% | |
| 007511 | 1.1156 | 1.2156 | -0.06% | |
| 007569 | 1.2305 | 1.4466 | -0.93% | |
| 005788 | 2.0482 | 2.0482 | -1.05% | |
| 009615 | 1.0501 | 1.1451 | -0.06% | |
| 009705 | 0.8057 | 0.8057 | -0.93% | |
| 008771 | 1.1211 | 1.2101 | -0.06% | |
| 003956 | 2.1553 | 2.1553 | -1.05% | |
| 005123 | 1.121 | 1.721 | -0.93% | |
| 010888 | 0.9124 | 0.9124 | -0.93% | |
| 010990 | 1.9775 | 1.9925 | -1.05% | |
| 011033 | 1.2477 | 1.2477 | -0.93% | |
| 001426 | 2.106 | 2.106 | -1.05% | |
| 001536 | 2.3982 | 2.6864 | -0.93% | |
| 001667 | 2.685 | 2.685 | -0.93% | |
| 006491 | 1.0348 | 1.2248 | -0.06% | |
| 006541 | 0.6175 | 1.9801 | -0.93% | |
| 006842 | 1.0709 | 1.2606 | -0.06% | |
| 010358 | 0.5773 | 0.5773 | -0.93% | |
| 013036 | 1.1041 | 1.1391 | -0.06% | |
| 011747 | 1.1206 | 1.1206 | -0.93% | |
| 011863 | 1.0878 | 1.0878 | -0.93% | |
| 011384 | 1.2723 | 1.2723 | -1.05% | |
| 012399 | 1.1248 | 1.1248 | -0.06% | |
| 012670 | 1.3722 | 1.3722 | -0.93% | |
| 011901 | 1.1282 | 1.1282 | -0.93% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 558,007.41 | 94.50 |
| 2 | 债券及货币 | 34,584.59 | 05.86 |
| 3 | 现金 | 26,793.39 | 04.54 |
| 4 | 其他资产 | 2,254.66 | 00.38 |
| 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) |
| 688072 | 拓荆科技 | 155.27 | 57,449.97 | 9.73% | 28.43 |
| 688120 | 华海清科 | 311.94 | 54,277.66 | 9.19% | 33.70 |
| 002371 | 北方华创 | 121.27 | 54,205.54 | 9.18% | 27.41 |
| 688409 | 富创精密 | 601.22 | 54,169.83 | 9.17% | 0.00 |
| 688172 | 燕东微 | 1,305.73 | 49,487.13 | 8.38% | 480.87 |
| 688037 | 芯源微 | 292.16 | 48,953.71 | 8.29% | 4.55 |
| 688012 | 中微公司 | 137.89 | 42,248.02 | 7.15% | -6.98 |
| 600641 | 先导基电 | 2,030.60 | 37,322.41 | 6.32% | 630.20 |
| 300567 | 精测电子 | 266.03 | 33,440.03 | 5.66% | -202.93 |
| 688347 | 华虹公司 | 288.62 | 30,565.04 | 5.18% | 288.62 |
| 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) | 4,409.35(万元) | 0.75(%) |
| 2 | 019785 | 25国债13 | 33.50(万张) | 3,381.86(万元) | 0.57(%) |
| 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 |
|---|---|---|---|---|
| 279.82% | 142.65% | 36.53% | 16.69% | 22.84% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
33.62% | 31.06% | 63.82% | 63.82% | 142.65% | 154.72% | 116.42% | 314.33% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.90 | 1.43 | 1.29 |
| 夏普比率 | 245.46 | 148.70 | 45.07 |
| 特雷诺指数 | 0.07 | 0.12 | 0.04 |
| 詹森指数 | 0.60 | 0.38 | 0.12 |
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。