| 基金代码009647 | 基金经理罗安安 | 最新份额25,181.04万份 (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20.79亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-07-16 | 托管行招商银行股份有限公司 |
| 首募规模49.49亿 | 托管费0.2% |
在有效控制组合风险并保持良好流动性的前提下,通过专业化研究分析,力争实现基金资产的长期稳定增值。
本基金的投资范围包括国内依法发行上市的股票(包括主板、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(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、公开发行的次级债券、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(可转债仅投资可分离交易可转债的纯债部分)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、金融衍生品(包括股指期货、国债期货、股票期权等)以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,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同一类别的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。
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 |
| 2026-1-30 | 0.9121 | 0.9121 | -1.53% |
| 2026-1-29 | 0.9263 | 0.9263 | -1.78% |
| 2026-1-28 | 0.9431 | 0.9431 | 1.27% |
| 2026-1-27 | 0.9313 | 0.9313 | 1.14% |
| 2026-1-26 | 0.9208 | 0.9208 | -0.99% |
| 2026-1-23 | 0.93 | 0.93 | 0.57% |
| 2026-1-22 | 0.9247 | 0.9247 | -0.40% |
| 2026-1-21 | 0.9284 | 0.9284 | 1.43% |
| 2026-1-20 | 0.9153 | 0.9153 | -1.43% |
| 2026-1-19 | 0.9286 | 0.9286 | -0.05% |
| 2026-1-16 | 0.9291 | 0.9291 | 0.70% |
| 2026-1-15 | 0.9226 | 0.9226 | 1.18% |
| 2026-1-14 | 0.9118 | 0.9118 | 0.66% |
| 2026-1-13 | 0.9058 | 0.9058 | -0.95% |
| 2026-1-12 | 0.9145 | 0.9145 | 0.18% |
| 2026-1-9 | 0.9129 | 0.9129 | 0.51% |
| 2026-1-8 | 0.9083 | 0.9083 | -1.06% |
| 2026-1-7 | 0.918 | 0.918 | 1.63% |
| 2026-1-6 | 0.9033 | 0.9033 | 0.87% |
| 2026-1-5 | 0.8955 | 0.8955 | 2.91% |

罗安安先生:中国国籍,博士研究生。清华大学计算机科学与技术专业博士,具有基金从业资格,2010年7月加入南方基金,担任研究部高级研究员;2014年3月31日至2014年11月5日,任南方成长、南方价值基金经理助理;2014年11月5日至2015年7月10日,任投资经理;2018年6月8日至2021年6月4日,任南方国策动力基金经理;2015年7月10日至今,任南方价值基金经理;2017年12月15日至今,任南方新兴混合基金经理;2018年10月12日至今,任南方人工智能混合基金经理;2020年7月16日至今,任南方核心成长混合基金经理;2020年7月20日至今,兼任投资经理;2020年7月21日至今,任南方创新精选一年混合基金经理;2020年9月18日至今,任南方创新成长混合基金经理;2022年1月5日至今,任南方专精特新混合基金经理;2022年2月18日至今,任南方新兴产业混合基金经理;2023年7月11日至今,任南方核心科技一年持有混合基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方国策动力股票 | 股票型 | 2018-06-08 至 2021-06-04 | 3.0 | 124.98% | 69.00% |
| 南方创新精选一年定开混合发起C | 混合型 | 2020-07-11 至 今 | 5.6 | -41.36% | -15.41% |
| 南方新兴产业混合A | 混合型 | 2021-11-12 至 2024-10-25 | 3.0 | -14.51% | -25.93% |
| 南方专精特新混合A | 混合型 | 2021-12-01 至 今 | 4.2 | -36.59% | -28.85% |
| 南方优选价值混合A | 混合型 | 2015-07-10 至 今 | 10.6 | 41.81% | 37.37% |
| 南方人工智能主题混合 | 混合型 | 2018-07-21 至 今 | 7.5 | 65.04% | 41.72% |
| 南方核心成长混合A | 混合型 | 2020-06-30 至 今 | 5.6 | -47.22% | -12.64% |
| 南方创新精选一年定开混合发起A | 混合型 | 2020-07-11 至 今 | 5.6 | -40.10% | -15.41% |
| 南方优选价值混合H | 混合型 | 2016-05-30 至 今 | 9.7 | 22.40% | 42.14% |
| 南方创新成长混合C | 混合型 | 2020-09-01 至 今 | 5.4 | -48.05% | -17.31% |
| 南方核心科技一年持有混合C | 混合型 | 2023-05-27 至 今 | 2.7 | -26.32% | -18.34% |
| 南方优选价值混合C | 混合型 | 2018-11-23 至 今 | 7.2 | 25.70% | 41.64% |
| 南方核心成长混合C | 混合型 | 2020-06-30 至 今 | 5.6 | -48.33% | -12.64% |
| 南方创新成长混合A | 混合型 | 2020-09-01 至 今 | 5.4 | -46.99% | -17.31% |
| 南方专精特新混合C | 混合型 | 2021-12-01 至 今 | 4.2 | -37.38% | -28.85% |
| 南方新兴产业混合C | 混合型 | 2021-11-12 至 2024-10-25 | 3.0 | -15.53% | -25.93% |
| 南方新兴龙头灵活配置混合 | 混合型 | 2017-12-15 至 今 | 8.1 | 34.66% | 24.06% |
| 南方核心科技一年持有混合A | 混合型 | 2023-05-27 至 今 | 2.7 | -26.07% | -18.34% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 罗安安 | 2020-06-30 至 今 | 5年7个月零1天 | -48.33 | -12.64 |
| 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 |
|---|---|---|---|---|
| 000561 | 1.1947 | 1.4097 | -0.03% | |
| 001536 | 2.2663 | 2.5545 | -0.53% | |
| 001692 | 2.8853 | 2.9153 | -0.30% | |
| 003476 | 1.3115 | 1.5133 | -0.53% | |
| 003613 | 1.1383 | 1.3903 | -0.03% | |
| 004070 | 1.2529 | 1.2529 | -0.30% | |
| 004648 | 1.1456 | 1.4863 | -0.53% | |
| 004705 | 1.2203 | 1.3883 | -0.03% | |
| 005123 | 1.1981 | 1.7981 | -0.53% | |
| 005207 | 3.5783 | 4.4143 | -0.53% | |
| 005555 | 1.0247 | 1.0247 | -0.30% | |
| 005811 | 2.1419 | 2.1419 | -0.53% | |
| 006149 | 1.1022 | 1.2838 | -0.03% | |
| 006183 | 1.0838 | 1.2618 | -0.03% | |
| 006493 | 1.0802 | 1.2732 | -0.03% | |
| 006653 | 1.2551 | 1.3051 | -0.03% | |
| 007025 | 1.2523 | 1.2523 | -0.03% | |
| 007149 | 1.1771 | 1.1771 | -0.03% | |
| 007491 | 3.2668 | 3.2668 | -0.53% | |
| 007571 | 2.4849 | 2.4849 | -0.30% | |
| 007656 | 1.1106 | 1.1586 | -0.03% | |
| 008057 | 1.1988 | 1.1988 | -0.30% | |
| 008257 | 1.0616 | 1.1766 | -0.03% | |
| 008513 | 1.3619 | 1.3619 | -0.53% | |
| 008546 | 0.933 | 0.933 | -0.53% | |
| 008784 | 1.1053 | 1.1303 | -0.03% | |
| 010133 | 0.8907 | 0.8907 | -0.53% | |
| 010150 | 2.654 | 2.654 | -0.53% | |
| 010183 | 1.6732 | 1.6732 | -0.30% | |
| 010592 | 0.6359 | 0.6359 | -0.30% | |
| 010880 | 1.0155 | 1.0155 | -0.53% | |
| 011148 | 1.5334 | 1.5334 | -0.53% | |
| 011217 | 0.9756 | 0.9756 | -0.53% | |
| 011364 | 0.9593 | 0.9593 | -0.53% | |
| 011384 | 1.1512 | 1.1512 | -0.30% | |
| 012314 | 0.8904 | 0.8904 | -0.53% | |
| 012588 | 1.3797 | 1.3797 | -0.53% | |
| 012831 | 0.7195 | 0.7195 | -0.30% | |
| 012946 | 1.1732 | 1.1732 | -0.53% | |
| 013200 | 1.2704 | 1.2704 | -0.53% | |
| 013590 | 1.3762 | 1.3762 | -0.53% | |
| 013591 | 1.3439 | 1.3439 | -0.53% | |
| 014499 | 2.3667 | 2.3667 | -0.53% | |
| 016109 | 1.1671 | 1.1671 | -0.03% | |
| 017577 | 1.0414 | 1.1214 | -0.03% | |
| 018078 | 1.3355 | 1.3355 | -0.17% | |
| 018079 | 1.325 | 1.325 | -0.17% | |
| 018773 | 1.1561 | 1.1561 | -0.03% | |
| 018927 | 1.5495 | 1.5495 | -0.30% | |
| 020554 | 2.3482 | 2.3482 | -0.30% | |
| 020608 | 1.4867 | 1.4867 | -0.30% | |
| 020704 | 2.1826 | 2.1826 | -0.30% | |
| 020705 | 2.1752 | 2.1752 | -0.30% | |
| 020989 | 1.3992 | 1.3992 | -0.17% | |
| 021000 | 2.0806 | 2.0806 | -0.17% | |
| 021006 | 0.8654 | 0.8654 | -0.30% | |
| 021029 | 1.2985 | 1.2985 | -0.30% | |
| 021117 | 1.0988 | 1.0988 | -0.30% | |
| 023047 | 1.1065 | 1.1065 | -0.03% | |
| 024316 | 1.0284 | 1.0284 | -0.30% | |
| 024376 | 1.0988 | 1.0988 | -0.30% | |
| 024425 | 1.0093 | 1.0093 | -0.03% | |
| 024463 | 1.0607 | 1.0607 | -0.53% | |
| 024726 | 1.3222 | 1.3222 | -0.30% | |
| 025073 | 1.0746 | 1.0746 | -0.53% | |
| 025108 | 0.9867 | 0.9867 | -0.30% | |
| 025728 | 1.0209 | 1.0209 | -0.30% | |
| 159127 | 0.9799 | 0.9799 | -0.30% | |
| 159269 | 1.0681 | 1.0681 | -0.30% | |
| 159586 | 1.4773 | 1.4773 | -0.30% | |
| 159662 | 1.042 | 1.042 | -0.30% | |
| 159689 | 0.7545 | 0.7545 | -0.30% | |
| 159858 | 0.6706 | 0.6706 | -0.30% | |
| 160125 | 1.9223 | 2.0123 | -0.17% | |
| 160127 | 0.8533 | 0.8533 | -0.30% | |
| 160128 | 1.023 | 1.793 | -0.03% | |
| 202011 | 1.2623 | 3.7953 | -0.53% | |
| 202027 | 3.8187 | 4.6737 | -0.53% | |
| 202305 | 1.1068 | 1.1418 | -0.03% | |
| 202801 | 1.0231 | 1.1641 | -0.17% | |
| 501018 | 1.2304 | 1.2304 | -0.17% | |
| 512700 | 1.5181 | 1.7371 | -0.30% | |
| 513600 | 3.1786 | 1.6719 | -0.30% | |
| 560170 | 1.1453 | 1.1453 | -0.30% | |
| 560380 | 1.2792 | 1.2792 | -0.30% | |
| 000086 | 1.1735 | 1.5664 | -0.03% | |
| 001053 | 2.6262 | 2.6262 | -0.53% | |
| 001335 | 1.6691 | 1.7191 | -0.53% | |
| 001567 | 1.4063 | 1.6053 | -0.53% | |
| 001667 | 2.4253 | 2.4253 | -0.53% | |
| 002293 | 1.9947 | 1.9947 | -0.53% | |
| 003956 | 2.2164 | 2.2164 | -0.30% | |
| 004346 | 2.0288 | 2.0488 | -0.30% | |
| 004433 | 2.4256 | 2.4406 | -0.30% | |
| 004642 | 0.6026 | 0.6026 | -0.30% | |
| 004706 | 1.1765 | 1.3445 | -0.03% | |
| 005393 | 1.0664 | 1.2938 | -0.03% | |
| 005461 | 2.0064 | 2.0064 | -0.03% | |
| 005470 | 1.0633 | 1.3008 | -0.03% | |
| 005810 | 2.3503 | 2.3503 | -0.53% | |
| 006151 | 1.1895 | 1.2755 | -0.03% | |
| 006590 | 4.6453 | 4.6453 | -0.53% | |
| 006921 | 2.1683 | 2.1683 | -0.53% | |
| 006962 | 1.3475 | 1.3975 | -0.03% | |
| 006996 | 1.2289 | 1.2689 | -0.03% | |
| 007416 | 1.4772 | 1.4772 | -0.53% | |
| 007490 | 3.4439 | 3.4439 | -0.53% | |
| 007567 | 1.0434 | 1.2274 | -0.03% | |
| 008122 | 1.1439 | 1.1739 | -0.03% | |
| 008510 | 1.0511 | 1.2123 | -0.03% | |
| 008736 | 1.0826 | 1.0826 | -0.30% | |
| 008780 | 1.0061 | 1.1636 | -0.03% | |
| 009318 | 1.0345 | 1.0345 | -0.53% | |
| 009704 | 0.7855 | 0.7855 | -0.53% | |
| 009929 | 1.0074 | 1.0074 | -0.53% | |
| 010299 | 0.9759 | 0.9759 | -0.53% | |
| 010742 | 1.2465 | 1.2465 | -0.53% | |
| 011363 | 0.9885 | 0.9885 | -0.53% | |
| 011747 | 1.1089 | 1.1089 | -0.53% | |
| 011862 | 1.0272 | 1.0272 | -0.53% | |
| 011902 | 1.1821 | 1.1821 | -0.53% | |
| 012354 | 0.8036 | 0.8036 | -0.53% | |
| 012355 | 0.7825 | 0.7825 | -0.53% | |
| 012397 | 1.1971 | 1.1971 | -0.03% | |
| 012669 | 1.4526 | 1.4526 | -0.53% | |
| 012945 | 1.2013 | 1.2013 | -0.53% | |
| 013298 | 1.099 | 1.099 | -0.30% | |
| 014459 | 1.1181 | 1.1741 | -0.03% | |
| 014535 | 1.175 | 1.175 | -0.30% | |
| 015578 | 1.0604 | 1.0604 | -0.53% | |
| 016417 | 1.1345 | 1.1345 | -0.03% | |
| 016492 | 1.3522 | 1.3522 | -0.53% | |
| 016676 | 1.3185 | 1.3185 | -0.53% | |
| 016967 | 1.1003 | 1.1353 | -0.03% | |
| 017245 | 1.5052 | 1.5052 | -0.53% | |
| 017551 | 1.4941 | 1.4941 | -0.53% | |
| 018415 | 1.0653 | 1.0653 | -0.03% | |
| 019106 | 1.5149 | 1.5149 | -0.53% | |
| 019311 | 1.3326 | 1.3326 | -0.30% | |
| 019415 | 1.5035 | 1.5035 | -0.17% | |
| 019531 | 1.2706 | 1.2706 | -0.30% | |
| 019717 | 1.2376 | 2.0686 | -0.30% | |
| 020281 | 1.1967 | 1.3967 | -0.03% | |
| 020325 | 1.1958 | 1.1958 | -0.03% | |
| 020686 | 1.8193 | 1.8193 | -0.30% | |
| 020932 | 1.2942 | 1.6622 | -0.03% | |
| 021013 | 1.4779 | 1.7259 | -0.30% | |
| 021022 | 1.6121 | 2.2031 | -0.30% | |
| 021053 | 1.3386 | 1.3386 | -0.17% | |
| 021098 | 1.227 | 1.227 | -0.30% | |
| 021115 | 1.4098 | 1.4098 | -0.30% | |
| 021653 | 1.7792 | 1.7792 | -0.30% | |
| 021752 | 0.9689 | 0.9689 | -0.30% | |
| 021770 | 1.3365 | 1.3365 | -0.30% | |
| 021949 | 1.1119 | 1.1119 | -0.30% | |
| 021950 | 1.1076 | 1.1076 | -0.30% | |
| 021958 | 2.5935 | 2.5935 | -0.30% | |
| 022036 | 1.0429 | 1.0429 | -0.03% | |
| 022435 | 1.2693 | 1.2773 | -0.30% | |
| 022711 | 1.0267 | 1.2167 | -0.03% | |
| 022780 | 1.0568 | 1.1748 | -0.03% | |
| 023013 | 1.1444 | 1.4831 | -0.53% | |
| 023017 | 1.4206 | 1.6527 | -0.03% | |
| 023139 | 1.0699 | 1.0699 | -0.03% | |
| 023196 | 1.5304 | 1.5304 | -0.30% | |
| 024234 | 1.1261 | 1.1561 | -0.03% | |
| 024881 | 1.1298 | 1.1298 | -0.30% | |
| 024882 | 1.1293 | 1.1293 | -0.30% | |
| 025074 | 1.0723 | 1.0723 | -0.53% | |
| 025106 | 1.0828 | 1.0828 | -0.30% | |
| 159728 | 1.0848 | 1.0848 | -0.30% | |
| 159747 | 1.4696 | 0.7348 | -0.17% | |
| 159896 | 1.2309 | 1.2309 | -0.30% | |
| 159925 | 4.786 | 2.2007 | -0.30% | |
| 160142 | 1.2394 | 1.2394 | -0.53% | |
| 202103 | 1.217 | 2.1089 | -0.03% | |
| 202107 | 2.1477 | 2.3647 | -0.03% | |
| 202213 | 2.9145 | 3.5562 | -0.53% | |
| 512100 | 3.3362 | 1.2481 | -0.30% | |
| 513650 | 1.7506 | 1.7506 | -0.17% | |
| 560100 | 1.4107 | 1.4107 | -0.30% | |
| 588890 | 3.0639 | 3.0639 | -0.30% | |
| 016553 | 1.4568 | 1.4568 | -0.53% | |
| 017244 | 1.5328 | 1.5328 | -0.53% | |
| 001334 | 1.5779 | 1.6547 | -0.53% | |
| 001421 | 1.5427 | 1.5427 | -0.30% | |
| 002577 | 1.7676 | 1.7676 | -0.53% | |
| 002851 | 2.4957 | 2.4957 | -0.53% | |
| 002900 | 1.8667 | 1.8667 | -0.30% | |
| 002907 | 1.4474 | 1.4474 | -0.30% | |
| 003161 | 1.1977 | 1.5845 | -0.53% | |
| 003295 | 1.1455 | 1.5086 | -0.53% | |
| 003777 | 1.1622 | 1.3522 | -0.03% | |
| 004432 | 2.5089 | 2.5239 | -0.30% | |
| 004556 | 1.0804 | 1.3122 | -0.03% | |
| 005215 | 1.5886 | 1.5886 | -0.16% | |
| 005659 | 1.2669 | 1.2669 | -0.30% | |
| 005788 | 1.9968 | 1.9968 | -0.30% | |
| 006476 | 1.1899 | 1.1899 | -0.17% | |
| 006491 | 1.0266 | 1.2166 | -0.03% | |
| 006916 | 1.2097 | 1.2279 | -0.03% | |
| 007341 | 2.7851 | 2.7851 | -0.53% | |
| 008080 | 1.1546 | 1.1546 | -0.03% | |
| 008226 | 1.0678 | 1.1928 | -0.03% | |
| 008264 | 1.7115 | 1.7115 | -0.30% | |
| 008626 | 1.1265 | 1.1565 | -0.03% | |
| 008632 | 1.0924 | 1.1664 | -0.03% | |
| 009059 | 1.5309 | 1.5309 | -0.30% | |
| 009060 | 1.496 | 1.496 | -0.30% | |
| 009319 | 1.0001 | 1.0001 | -0.53% | |
| 009535 | 1.1134 | 1.1584 | -0.03% | |
| 010353 | 1.1928 | 1.2378 | -0.03% | |
| 010881 | 1.1381 | 1.1381 | -0.53% | |
| 010888 | 0.8842 | 0.8842 | -0.53% | |
| 011064 | 1.1621 | 1.1621 | -0.53% | |
| 011110 | 1.0129 | 1.0129 | -0.03% | |
| 011220 | 0.9331 | 0.9331 | -0.30% | |
| 011701 | 1.2847 | 1.2847 | -0.53% | |
| 011746 | 1.141 | 1.141 | -0.53% | |
| 012398 | 1.178 | 1.178 | -0.03% | |
| 012399 | 1.1127 | 1.1127 | -0.03% | |
| 013036 | 1.0969 | 1.1319 | -0.03% | |
| 013299 | 1.0844 | 1.0844 | -0.30% | |
| 013501 | 2.4307 | 2.4307 | -0.53% | |
| 013823 | 1.0822 | 1.0822 | -0.03% | |
| 014032 | 1.9467 | 1.9467 | -0.53% | |
| 014294 | 1.4809 | 1.7409 | -0.53% | |
| 014698 | 1.2278 | 1.2278 | -0.53% | |
| 015161 | 1.17 | 1.17 | -0.53% | |
| 015948 | 1.0525 | 1.1025 | -0.03% | |
| 016449 | 1.4082 | 1.4082 | -0.30% | |
| 016452 | 2.0803 | 2.0803 | -0.17% | |
| 016453 | 2.0721 | 2.0721 | -0.17% | |
| 017121 | 1.115 | 1.115 | -0.03% | |
| 018414 | 1.0706 | 1.0706 | -0.03% | |
| 019382 | 1.1497 | 1.1497 | -0.03% | |
| 019411 | 1.8119 | 1.8119 | -0.53% | |
| 019885 | 1.0513 | 1.0593 | -0.03% | |
| 020543 | 1.0703 | 1.0703 | -0.03% | |
| 020988 | 1.4411 | 1.4411 | -0.17% | |
| 020998 | 1.0467 | 1.1453 | -0.03% | |
| 021004 | 2.5102 | 2.5102 | 4.52% | |
| 021037 | 1.3548 | 1.4048 | -0.03% | |
| 021189 | 1.3311 | 1.3311 | -0.17% | |
| 021190 | 1.3267 | 1.3267 | -0.17% | |
| 021566 | 1.0085 | 1.0285 | -0.03% | |
| 021711 | 1.8351 | 1.8351 | -0.53% | |
| 021712 | 1.8203 | 1.8203 | -0.53% | |
| 021753 | 0.9667 | 0.9667 | -0.30% | |
| 021959 | 2.5869 | 2.5869 | -0.30% | |
| 021971 | 1.2527 | 1.2877 | -0.30% | |
| 022736 | 1.1554 | 1.1554 | -0.03% | |
| 022750 | 1.2263 | 1.2263 | -0.30% | |
| 022874 | 1.0878 | 1.2694 | -0.03% | |
| 022924 | 1.6988 | 2.2198 | -0.30% | |
| 023046 | 1.0454 | 1.1814 | -0.03% | |
| 023048 | 1.0671 | 1.55 | -0.03% | |
| 023054 | 1.0586 | 1.0586 | -0.53% | |
| 023197 | 1.5284 | 1.5284 | -0.30% | |
| 023230 | 1.2439 | 1.2439 | -0.30% | |
| 023591 | 1.0189 | 1.1599 | -0.17% | |
| 023626 | 1.1913 | 1.2363 | -0.03% | |
| 024462 | 1.0647 | 1.0647 | -0.53% | |
| 159212 | 1.4009 | 1.4009 | -0.30% | |
| 159329 | 0.971 | 0.971 | -0.17% | |
| 159639 | 1.1185 | 1.1185 | -0.30% | |
| 160141 | 1.2678 | 1.2878 | -0.17% | |
| 202001 | 2.518 | 4.553 | -0.53% | |
| 202003 | 1.1379 | 3.8276 | -0.53% | |
| 202023 | 5.3135 | 5.3135 | -0.53% | |
| 960020 | 1.2594 | 2.4684 | -0.53% | |
| 000554 | 2.7705 | 2.7705 | -0.53% | |
| 000563 | 1.0686 | 1.5535 | -0.03% | |
| 000997 | 1.2953 | 1.3213 | -0.03% | |
| 001426 | 2.0551 | 2.0551 | -0.30% | |
| 001989 | 1.015 | 1.2669 | -0.03% | |
| 002016 | 1.6883 | 1.6883 | -0.53% | |
| 002403 | 0.1422 | 0.1451 | -0.17% | |
| 002656 | 1.7011 | 1.7011 | -0.30% | |
| 003337 | 1.2829 | 1.5232 | -0.03% | |
| 003776 | 1.1967 | 1.3967 | -0.03% | |
| 004555 | 1.1043 | 1.3608 | -0.03% | |
| 004643 | 0.5826 | 0.5826 | -0.30% | |
| 004702 | 1.3829 | 1.6679 | -0.53% | |
| 005059 | 1.1616 | 1.4011 | -0.53% | |
| 005469 | 1.0301 | 1.2773 | -0.03% | |
| 005554 | 1.0578 | 1.0578 | -0.30% | |
| 005741 | 2.6879 | 2.6879 | -0.53% | |
| 005789 | 1.9364 | 1.9364 | -0.30% | |
| 006518 | 1.0625 | 1.1365 | -0.03% | |
| 006540 | 1.101 | 3.7527 | -0.53% | |
| 007415 | 1.5376 | 1.5376 | -0.53% | |
| 007511 | 1.1029 | 1.2029 | -0.03% | |
| 007714 | 1.0807 | 1.1877 | -0.03% | |
| 008163 | 1.099 | 1.75 | -0.30% | |
| 008627 | 1.1434 | 1.1534 | -0.03% | |
| 008737 | 1.0358 | 1.0358 | -0.30% | |
| 008761 | 1.0492 | 1.1852 | -0.03% | |
| 008854 | 1.1959 | 1.1959 | -0.30% | |
| 009296 | 1.2293 | 1.2293 | -0.53% | |
| 009615 | 1.0385 | 1.1335 | -0.03% | |
| 009647 | 0.9263 | 0.9263 | -0.53% | |
| 009781 | 0.9029 | 0.9029 | -0.53% | |
| 010300 | 0.9463 | 0.9463 | -0.53% | |
| 010444 | 1.0854 | 1.0854 | -0.53% | |
| 010990 | 2.4702 | 2.4852 | -0.30% | |
| 011698 | 1.3094 | 1.3094 | -0.53% | |
| 012670 | 1.4178 | 1.4178 | -0.53% | |
| 012832 | 0.7101 | 0.7101 | -0.30% | |
| 013134 | 1.9611 | 1.9611 | -0.30% | |
| 013258 | 1.0243 | 1.0363 | -0.03% | |
| 014190 | 1.1749 | 1.1749 | -0.53% | |
| 014946 | 1.2103 | 1.2103 | -0.53% | |
| 015396 | 2.789 | 3.0191 | -0.53% | |
| 016639 | 1.1088 | 1.1088 | -0.03% | |
| 017053 | 1.0769 | 1.0769 | -0.03% | |
| 017524 | 1.3969 | 1.3969 | -0.30% | |
| 017578 | 1.0522 | 1.1222 | -0.03% | |
| 018019 | 1.5298 | 1.5298 | -0.53% | |
| 018471 | 1.1169 | 1.1169 | -0.03% | |
| 018665 | 1.0717 | 1.0717 | -0.03% | |
| 019107 | 1.4931 | 1.4931 | -0.53% | |
| 019410 | 1.8272 | 1.8272 | -0.53% | |
| 020607 | 1.4922 | 1.4922 | -0.30% | |
| 021023 | 1.3073 | 1.3073 | -0.30% | |
| 021883 | 2.8971 | 4.3991 | -0.03% | |
| 022355 | 1.1429 | 1.1729 | -0.03% | |
| 022512 | 1.0406 | 1.0606 | -0.17% | |
| 022633 | 1.0379 | 1.1329 | -0.03% | |
| 022727 | 1.0819 | 1.2749 | -0.03% | |
| 022875 | 1.078 | 1.078 | -0.03% | |
| 023014 | 1.1611 | 1.5374 | -0.53% | |
| 025105 | 1.0836 | 1.0836 | -0.30% | |
| 025958 | 1.1013 | 1.1023 | -0.30% | |
| 159297 | 0.8404 | 0.8404 | -0.30% | |
| 159602 | 1.0385 | 1.0775 | -0.30% | |
| 159700 | 99.9384 | 0.9994 | -0.03% | |
| 159834 | 12.4341 | 3.0356 | 4.52% | |
| 160119 | 2.3797 | 2.4797 | -0.30% | |
| 202019 | 2.3645 | 2.3845 | -0.53% | |
| 202108 | 1.2971 | 1.6651 | -0.03% | |
| 510290 | 2.7582 | 2.7582 | -0.30% | |
| 512900 | 1.1974 | 1.1974 | -0.30% | |
| 016554 | 1.4275 | 1.4275 | -0.53% | |
| 020933 | 1.0642 | 1.0642 | -0.03% | |
| 020934 | 1.0594 | 1.0594 | -0.03% | |
| 000452 | 2.5183 | 2.7333 | -0.53% | |
| 000720 | 1.1421 | 1.5124 | -0.03% | |
| 001181 | 2.356 | 2.356 | -0.53% | |
| 001504 | 1.7917 | 1.7917 | -0.53% | |
| 001691 | 2.6609 | 2.6609 | -0.17% | |
| 002015 | 1.7008 | 1.7008 | -0.53% | |
| 002160 | 3.8691 | 3.8691 | -0.53% | |
| 002401 | 0.9922 | 1.0122 | -0.17% | |
| 004069 | 1.2986 | 1.2986 | -0.30% | |
| 004224 | 1.5643 | 1.5643 | -0.53% | |
| 004348 | 2.3075 | 2.4075 | -0.30% | |
| 004598 | 1.4205 | 1.6685 | -0.30% | |
| 005742 | 2.2169 | 2.2169 | -0.53% | |
| 006539 | 1.2079 | 1.9289 | -0.53% | |
| 006587 | 1.1317 | 1.7317 | -0.53% | |
| 006913 | 1.1195 | 1.2463 | -0.03% | |
| 006961 | 1.3565 | 1.4065 | -0.03% | |
| 007150 | 1.1694 | 1.1694 | -0.03% | |
| 007706 | 1.0272 | 1.204 | -0.03% | |
| 007734 | 1.7081 | 1.7781 | -0.53% | |
| 008039 | 1.1008 | 1.1818 | -0.03% | |
| 008123 | 1.1255 | 1.1555 | -0.03% | |
| 008256 | 1.0562 | 1.1742 | -0.03% | |
| 008361 | 1.1106 | 1.1995 | -0.03% | |
| 008514 | 1.3149 | 1.3149 | -0.53% | |
| 008772 | 1.1313 | 1.1533 | -0.03% | |
| 008783 | 1.0677 | 1.1527 | -0.03% | |
| 009153 | 1.1388 | 1.1388 | -0.53% | |
| 009682 | 1.0811 | 1.0811 | -0.53% | |
| 010062 | 1.0597 | 1.0597 | -0.53% | |
| 010230 | 1.2016 | 1.2016 | -0.53% | |
| 010354 | 1.1692 | 1.2142 | -0.03% | |
| 010846 | 0.9278 | 0.9278 | -0.53% | |
| 010882 | 1.1053 | 1.1053 | -0.53% | |
| 010887 | 0.9113 | 0.9113 | -0.53% | |
| 011860 | 1.1287 | 1.1287 | -0.30% | |
| 011904 | 0.8712 | 0.8712 | -0.53% | |
| 012547 | 1.4553 | 1.7033 | -0.30% | |
| 012587 | 1.6417 | 1.6417 | -0.53% | |
| 013822 | 1.0914 | 1.0914 | -0.03% | |
| 014031 | 1.9924 | 1.9924 | -0.53% | |
| 014189 | 1.204 | 1.204 | -0.53% | |
| 014430 | 1.0876 | 1.0876 | -0.53% | |
| 016110 | 1.2122 | 1.2122 | -0.03% | |
| 016493 | 1.3261 | 1.3261 | -0.53% | |
| 016643 | 1.1175 | 1.1175 | -0.30% | |
| 016677 | 1.2937 | 1.2937 | -0.53% | |
| 016918 | 1.4128 | 1.4128 | -0.30% | |
| 016939 | 1.2181 | 1.2181 | -0.30% | |
| 017122 | 1.0976 | 1.0976 | -0.03% | |
| 017523 | 1.41 | 1.41 | -0.30% | |
| 018020 | 1.5063 | 1.5063 | -0.53% | |
| 018391 | 2.5109 | 2.5109 | 4.52% | |
| 018472 | 1.1084 | 1.1084 | -0.03% | |
| 018926 | 1.5593 | 1.5593 | -0.30% | |
| 019452 | 0.8656 | 0.8656 | -0.30% | |
| 019689 | 2.747 | 2.747 | -0.53% | |
| 019701 | 1.0439 | 1.0439 | -0.03% | |
| 020645 | 1.6223 | 1.6223 | -0.53% | |
| 020684 | 2.2201 | 2.2201 | -0.30% | |
| 020685 | 1.8295 | 1.8295 | -0.30% | |
| 021057 | 0.7198 | 0.7198 | -0.30% | |
| 021059 | 2.3793 | 2.4793 | -0.30% | |
| 021116 | 1.1284 | 1.1284 | -0.30% | |
| 021607 | 2.766 | 2.766 | -0.30% | |
| 021654 | 1.7751 | 1.7751 | -0.30% | |
| 021837 | 1.1438 | 1.1738 | -0.03% | |
| 022518 | 2.206 | 2.206 | -0.30% | |
| 022588 | 1.0799 | 1.2729 | -0.03% | |
| 022589 | 1.0458 | 1.0458 | -0.03% | |
| 022724 | 1.3652 | 1.4152 | -0.03% | |
| 022737 | 1.0807 | 1.1877 | -0.03% | |
| 022783 | 1.0363 | 1.1313 | -0.03% | |
| 022829 | 1.1371 | 1.1401 | -0.03% | |
| 023049 | 1.1466 | 1.1466 | -0.53% | |
| 023079 | 1.0851 | 1.2631 | -0.03% | |
| 023731 | 1.5383 | 1.5383 | -0.30% | |
| 025107 | 0.9871 | 0.9871 | -0.30% | |
| 025503 | 0.8871 | 0.8871 | -0.30% | |
| 159232 | 1.3897 | 1.4097 | -0.30% | |
| 159258 | 1.1965 | 1.1965 | -0.30% | |
| 159270 | 1.2305 | 1.2305 | -0.30% | |
| 159283 | 1.2651 | 1.2651 | -0.30% | |
| 159325 | 1.6988 | 1.6988 | -0.30% | |
| 159780 | 0.9449 | 0.9449 | -0.30% | |
| 160129 | 1.021 | 1.75 | -0.03% | |
| 202005 | 0.6587 | 2.0513 | -0.53% | |
| 202007 | 1.0296 | 1.5406 | -0.53% | |
| 202017 | 1.3123 | 1.3123 | -0.30% | |
| 202102 | 1.2157 | 2.052 | -0.03% | |
| 202212 | 3.1946 | 3.3154 | -0.53% | |
| 501062 | 2.1823 | 2.6023 | -0.53% | |
| 501302 | 1.3076 | 1.3076 | -0.30% | |
| 510160 | 0.9821 | 2.4434 | -0.30% | |
| 511070 | 101.0144 | 1.0101 | -0.03% | |
| 000356 | 1.3654 | 1.5857 | -0.03% | |
| 000562 | 1.184 | 1.356 | -0.03% | |
| 001580 | 1.5498 | 1.5498 | -0.53% | |
| 002400 | 1.0436 | 1.0636 | -0.17% | |
| 004180 | 1.2362 | 1.3532 | -0.03% | |
| 004344 | 0.9537 | 0.9537 | -0.30% | |
| 004345 | 1.2682 | 1.2682 | -0.30% | |
| 004347 | 1.8058 | 1.8058 | -0.30% | |
| 004357 | 2.8263 | 2.8263 | -0.53% | |
| 005216 | 1.5114 | 1.5114 | -0.16% | |
| 005691 | 1.7831 | 2.2608 | -0.30% | |
| 006031 | 2.2491 | 2.2491 | -0.03% | |
| 006492 | 1.0242 | 1.2082 | -0.03% | |
| 006541 | 0.638 | 2.0006 | -0.53% | |
| 006742 | 1.1786 | 1.2436 | -0.03% | |
| 006915 | 1.0526 | 1.2298 | -0.03% | |
| 007440 | 1.1175 | 1.2408 | -0.03% | |
| 007441 | 1.1376 | 1.2151 | -0.03% | |
| 007510 | 1.0773 | 1.2173 | -0.03% | |
| 007568 | 1.0371 | 1.2101 | -0.03% | |
| 007569 | 1.1385 | 1.3525 | -0.53% | |
| 007707 | 1.1245 | 1.192 | -0.03% | |
| 007733 | 1.7758 | 1.8458 | -0.53% | |
| 007790 | 1.1578 | 1.1728 | -0.03% | |
| 008210 | 1.2549 | 1.2549 | -0.53% | |
| 008855 | 1.154 | 1.154 | -0.30% | |
| 009616 | 1.0369 | 1.1269 | -0.03% | |
| 009646 | 0.9577 | 0.9577 | -0.53% | |
| 009930 | 0.9753 | 0.9753 | -0.53% | |
| 010445 | 1.052 | 1.052 | -0.53% | |
| 010879 | 1.0469 | 1.0469 | -0.53% | |
| 011033 | 1.2274 | 1.2274 | -0.53% | |
| 011034 | 1.2048 | 1.2048 | -0.53% | |
| 011065 | 1.1399 | 1.1399 | -0.53% | |
| 011109 | 1.0271 | 1.0271 | -0.03% | |
| 011901 | 1.2105 | 1.2105 | -0.53% | |
| 011910 | 1.0467 | 1.1453 | -0.03% | |
| 012220 | 1.1957 | 1.5624 | -0.53% | |
| 012584 | 1.6303 | 1.6303 | -0.17% | |
| 013594 | 1.3525 | 1.4025 | -0.03% | |
| 014458 | 1.0705 | 1.1295 | -0.03% | |
| 014697 | 1.2416 | 1.2416 | -0.53% | |
| 014912 | 1.0548 | 1.136 | -0.03% | |
| 014933 | 2.4408 | 2.6558 | -0.53% | |
| 016450 | 1.3939 | 1.3939 | -0.30% | |
| 018772 | 1.1666 | 1.1666 | -0.03% | |
| 019312 | 1.3238 | 1.3238 | -0.30% | |
| 019416 | 1.4544 | 1.4544 | -0.17% | |
| 019453 | 0.8598 | 0.8598 | -0.30% | |
| 020192 | 1.0306 | 1.0306 | -0.03% | |
| 020646 | 1.6083 | 1.6083 | -0.53% | |
| 020683 | 2.2256 | 2.2256 | -0.30% | |
| 020883 | 1.0929 | 1.0929 | -0.03% | |
| 021021 | 2.5084 | 2.5234 | -0.30% | |
| 021565 | 1.0104 | 1.0304 | -0.03% | |
| 022034 | 1.0457 | 1.0457 | -0.03% | |
| 022918 | 1.2722 | 1.2802 | -0.30% | |
| 023018 | 1.0569 | 1.0649 | -0.03% | |
| 023019 | 1.1774 | 1.2424 | -0.03% | |
| 023081 | 1.5345 | 1.5345 | -0.53% | |
| 024142 | 1.2752 | 1.2752 | -0.30% | |
| 024143 | 1.2734 | 1.2734 | -0.30% | |
| 024375 | 1.1005 | 1.1005 | -0.30% | |
| 024725 | 1.3231 | 1.3231 | -0.30% | |
| 025504 | 0.8865 | 0.8865 | -0.30% | |
| 159578 | 1.2129 | 1.2129 | -0.30% | |
| 159903 | 1.7337 | 1.2792 | -0.30% | |
| 159948 | 3.6458 | 1.7916 | -0.30% | |
| 159954 | 1.0884 | 1.0884 | -0.30% | |
| 160105 | 1.3312 | 3.7868 | -0.53% | |
| 160137 | 1.6928 | 1.6928 | -0.30% | |
| 160143 | 1.4249 | 1.4249 | -0.53% | |
| 202009 | 1.2207 | 2.1842 | -0.53% | |
| 202110 | 1.2446 | 1.5894 | -0.03% | |
| 202211 | 1.84 | 2.3181 | -0.30% | |
| 506000 | 1.2793 | 1.3143 | -0.53% | |
| 512330 | 1.6743 | 1.6743 | -0.30% | |
| 517160 | 0.9646 | 0.9646 | -0.30% | |
| 530580 | 1.2368 | 1.2368 | -0.30% | |
| 560580 | 1.0838 | 1.0838 | -0.30% | |
| 589660 | 1.4674 | 1.4674 | -0.30% | |
| 020840 | 2.4564 | 2.4564 | -0.30% | |
| 000326 | 1.2539 | 2.0849 | -0.30% | |
| 000355 | 1.4206 | 1.6527 | -0.03% | |
| 000527 | 4.9124 | 4.9124 | -0.53% | |
| 000564 | 1.0665 | 1.5135 | -0.03% | |
| 000844 | 1.2993 | 1.3293 | -0.53% | |
| 000998 | 1.2474 | 1.2734 | -0.03% | |
| 001183 | 1.8031 | 1.8031 | -0.53% | |
| 001420 | 2.1393 | 2.1393 | -0.30% | |
| 001505 | 1.6948 | 1.7448 | -0.53% | |
| 001566 | 1.4166 | 1.6156 | -0.53% | |
| 001570 | 1.5595 | 1.5595 | -0.53% | |
| 001988 | 1.0389 | 1.311 | -0.03% | |
| 002218 | 1.2716 | 1.4116 | -0.03% | |
| 002906 | 1.4933 | 1.4933 | -0.30% | |
| 003612 | 1.1579 | 1.4353 | -0.03% | |
| 004343 | 1.6755 | 1.6755 | -0.30% | |
| 005729 | 3.3751 | 3.3751 | -0.53% | |
| 006030 | 2.2962 | 2.3162 | -0.03% | |
| 006517 | 1.0939 | 1.1679 | -0.03% | |
| 006842 | 1.0632 | 1.2529 | -0.03% | |
| 007340 | 2.9465 | 2.9465 | -0.53% | |
| 007655 | 1.1393 | 1.1873 | -0.03% | |
| 007715 | 1.0932 | 1.1622 | -0.03% | |
| 008056 | 1.2267 | 1.2267 | -0.30% | |
| 008265 | 1.6491 | 1.6491 | -0.30% | |
| 008771 | 1.1069 | 1.1959 | -0.03% | |
| 009152 | 1.1453 | 1.1453 | -0.53% | |
| 009534 | 1.1025 | 1.1725 | -0.03% | |
| 009681 | 1.1176 | 1.1176 | -0.53% | |
| 009705 | 0.7601 | 0.7601 | -0.53% | |
| 010132 | 0.9197 | 0.9197 | -0.53% | |
| 010357 | 0.648 | 0.648 | -0.53% | |
| 010743 | 1.2215 | 1.2215 | -0.53% | |
| 010847 | 0.9005 | 0.9005 | -0.53% | |
| 010989 | 0.5855 | 0.5855 | -0.30% | |
| 011141 | 1.1532 | 1.1532 | -0.03% | |
| 011216 | 1.0047 | 1.0047 | -0.53% | |
| 011385 | 1.1177 | 1.1177 | -0.30% | |
| 011863 | 1.0007 | 1.0007 | -0.53% | |
| 011903 | 0.8933 | 0.8933 | -0.53% | |
| 012400 | 1.0939 | 1.0939 | -0.03% | |
| 012585 | 1.5309 | 1.5309 | -0.17% | |
| 012586 | 1.6841 | 1.6841 | -0.53% | |
| 013257 | 1.0268 | 1.0528 | -0.03% | |
| 014534 | 1.186 | 1.186 | -0.30% | |
| 015160 | 1.1869 | 1.1869 | -0.53% | |
| 016342 | 1.0184 | 1.0794 | -0.03% | |
| 016416 | 1.149 | 1.149 | -0.03% | |
| 016640 | 1.0953 | 1.0953 | -0.03% | |
| 016917 | 1.4249 | 1.4249 | -0.30% | |
| 016938 | 1.2295 | 1.2295 | -0.30% | |
| 018003 | 2.332 | 2.402 | -0.53% | |
| 019532 | 1.2647 | 1.2647 | -0.30% | |
| 020553 | 2.3636 | 2.3636 | -0.30% | |
| 021032 | 1.7008 | 1.7008 | -0.30% | |
| 021747 | 1.0586 | 1.0586 | -0.03% | |
| 021972 | 1.2509 | 1.2859 | -0.30% | |
| 022009 | 1.2168 | 1.3848 | -0.03% | |
| 022020 | 1.1467 | 1.1947 | -0.03% | |
| 022614 | 1.8398 | 2.3179 | -0.30% | |
| 022827 | 1.0272 | 1.2172 | -0.03% | |
| 022912 | 1.7011 | 1.7011 | -0.30% | |
| 023231 | 1.2413 | 1.2413 | -0.30% | |
| 023471 | 1.0705 | 1.0705 | -0.03% | |
| 023472 | 1.0668 | 1.0668 | -0.03% | |
| 024077 | 2.0064 | 2.0064 | -0.03% | |
| 024426 | 1.0087 | 1.0087 | -0.03% | |
| 024937 | 1.0378 | 1.0378 | -0.03% | |
| 025400 | 2.2951 | 2.3151 | -0.03% | |
| 025727 | 1.0211 | 1.0211 | -0.30% | |
| 159147 | 0.9435 | 0.9435 | -0.30% | |
| 159511 | 2.0413 | 2.0413 | -0.30% | |
| 159531 | 1.5088 | 1.5088 | -0.30% | |
| 159687 | 1.6926 | 1.6926 | -0.17% | |
| 160133 | 4.4079 | 4.4079 | -0.30% | |
| 160140 | 1.3068 | 1.3268 | -0.17% | |
| 202025 | 2.5498 | 2.5498 | -0.30% | |
| 202105 | 2.1066 | 2.4386 | -0.03% | |
| 512160 | 1.5342 | 1.8242 | -0.30% | |
| 512400 | 2.587 | 2.612 | -0.30% | |
| 515450 | 1.426 | 1.856 | -0.30% | |
| 517180 | 1.5592 | 1.6942 | -0.30% | |
| 520660 | 1.0965 | 1.1415 | -0.30% | |
| 560180 | 1.2052 | 1.2052 | -0.30% | |
| 588160 | 0.9781 | 0.9781 | -0.30% | |
| 589700 | 1.7925 | 1.7925 | -0.30% | |
| 020839 | 2.47 | 2.47 | -0.30% | |
| 014290 | 1.0531 | 1.1068 | -0.03% | |
| 000327 | 2.8783 | 3.1084 | -0.53% | |
| 000955 | 1.7224 | 1.7224 | -0.30% | |
| 001113 | 0.9873 | 0.9873 | -0.30% | |
| 001503 | 1.5705 | 1.6473 | -0.53% | |
| 002402 | 0.1496 | 0.1525 | -0.17% | |
| 004342 | 1.5654 | 2.1564 | -0.30% | |
| 004517 | 1.1446 | 1.5391 | -0.53% | |
| 004597 | 1.4785 | 1.7265 | -0.30% | |
| 004703 | 2.3747 | 2.4447 | -0.53% | |
| 005024 | 1.3001 | 1.564 | -0.03% | |
| 005206 | 4.9423 | 4.9423 | -0.53% | |
| 005476 | 1.2809 | 1.3729 | -0.03% | |
| 006494 | 1.0787 | 1.2717 | -0.03% | |
| 006585 | 2.7733 | 4.2753 | -0.03% | |
| 006586 | 1.1384 | 1.4633 | -0.53% | |
| 006914 | 1.1879 | 1.2269 | -0.03% | |
| 006995 | 1.2634 | 1.3034 | -0.03% | |
| 007109 | 0.8294 | 0.8294 | -0.53% | |
| 007791 | 1.1373 | 1.1523 | -0.03% | |
| 008164 | 1.069 | 1.711 | -0.30% | |
| 008209 | 1.3016 | 1.3016 | -0.53% | |
| 008509 | 1.1575 | 1.2381 | -0.03% | |
| 008745 | 1.019 | 1.1719 | -0.03% | |
| 009297 | 1.1872 | 1.1872 | -0.53% | |
| 010063 | 1.0267 | 1.0267 | -0.53% | |
| 010231 | 1.173 | 1.173 | -0.53% | |
| 010358 | 0.6286 | 0.6286 | -0.53% | |
| 010593 | 0.6174 | 0.6174 | -0.30% | |
| 011221 | 0.9058 | 0.9058 | -0.30% | |
| 011861 | 1.1238 | 1.1238 | -0.30% | |
| 012426 | 1.2714 | 1.2714 | -0.53% | |
| 012427 | 1.237 | 1.237 | -0.53% | |
| 012589 | 1.3351 | 1.3351 | -0.53% | |
| 013201 | 1.2368 | 1.2368 | -0.53% | |
| 013500 | 1.3458 | 1.6278 | -0.53% | |
| 013592 | 1.0652 | 1.2092 | -0.03% | |
| 013593 | 1.1238 | 1.2778 | -0.03% | |
| 013821 | 1.044 | 1.094 | -0.03% | |
| 014094 | 1.2524 | 1.2524 | -0.53% | |
| 014095 | 1.2215 | 1.2215 | -0.53% | |
| 014947 | 1.1854 | 1.1854 | -0.53% | |
| 015579 | 1.0384 | 1.0384 | -0.53% | |
| 017552 | 1.4684 | 1.4684 | -0.53% | |
| 018392 | 2.4922 | 2.4922 | 4.52% | |
| 018533 | 1.6844 | 1.6844 | -0.30% | |
| 019265 | 1.9092 | 1.9092 | -0.17% | |
| 019266 | 1.8841 | 1.8841 | -0.17% | |
| 019283 | 1.0739 | 1.0739 | -0.03% | |
| 019284 | 1.0655 | 1.0655 | -0.03% | |
| 019529 | 1.4443 | 1.4443 | -0.30% | |
| 019530 | 1.4353 | 1.4353 | -0.30% | |
| 019700 | 1.0477 | 1.0477 | -0.03% | |
| 019886 | 1.1528 | 1.1703 | -0.30% | |
| 019887 | 1.145 | 1.1625 | -0.30% | |
| 020300 | 1.0677 | 1.1527 | -0.03% | |
| 020326 | 1.1437 | 1.5021 | -0.53% | |
| 020999 | 1.4919 | 1.4919 | -0.30% | |
| 021002 | 0.6026 | 0.6026 | -0.30% | |
| 021005 | 1.332 | 1.332 | -0.30% | |
| 021056 | 1.0987 | 1.7497 | -0.30% | |
| 021097 | 1.2312 | 1.2312 | -0.30% | |
| 021608 | 2.7619 | 2.7619 | -0.30% | |
| 021746 | 1.063 | 1.063 | -0.03% | |
| 021771 | 1.3345 | 1.3345 | -0.30% | |
| 021781 | 1.1891 | 1.2751 | -0.03% | |
| 022434 | 1.2724 | 1.2804 | -0.30% | |
| 022609 | 1.0563 | 1.1743 | -0.03% | |
| 022751 | 1.2259 | 1.2259 | -0.30% | |
| 022921 | 2.3796 | 2.4796 | -0.30% | |
| 023732 | 1.5358 | 1.5358 | -0.30% | |
| 024235 | 0.8289 | 0.8289 | -0.53% | |
| 024315 | 1.0297 | 1.0297 | -0.30% | |
| 024938 | 1.0363 | 1.0363 | -0.03% | |
| 025451 | 1.2998 | 1.5637 | -0.03% | |
| 025692 | 1.2832 | 1.2832 | -0.30% | |
| 025693 | 1.2826 | 1.2826 | -0.30% | |
| 025959 | 1.1009 | 1.1019 | -0.30% | |
| 159126 | 1.0466 | 1.0466 | -0.30% | |
| 159352 | 1.3129 | 1.3239 | -0.30% | |
| 159382 | 2.4069 | 2.4069 | -0.30% | |
| 159615 | 1.2113 | 1.2113 | -0.17% | |
| 159877 | 0.6104 | 0.6104 | -0.30% | |
| 160106 | 1.6128 | 4.8558 | -0.53% | |
| 160135 | 1.0866 | 1.0866 | -0.30% | |
| 160144 | 0.8278 | 0.8278 | -0.30% | |
| 202002 | 0.5042 | 3.1992 | -0.53% | |
| 202015 | 1.6123 | 2.2033 | -0.30% | |
| 202021 | 2.0975 | 2.1175 | -0.30% | |
| 202101 | 2.8965 | 4.3985 | -0.03% | |
| 510500 | 8.5989 | 2.838 | -0.30% | |
| 512200 | 1.5922 | 0.5701 | -0.30% | |
| 513800 | 1.7296 | 1.7596 | -0.17% | |
| 516160 | 3.0273 | 0.9358 | -0.30% | |
| 520570 | 0.9666 | 0.9666 | -0.17% | |
| 520650 | 0.964 | 0.964 | -0.30% | |
| 588150 | 1.0615 | 1.0615 | -0.30% | |
| 588370 | 1.5995 | 1.5995 | -0.30% | |
| 588900 | 1.5928 | 1.5928 | -0.30% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 123,753.07 | 87.69 |
| 2 | 债券及货币 | 11,684.76 | 08.28 |
| 3 | 现金 | 11,684.76 | 08.28 |
| 4 | 其他资产 | 676.90 | 00.48 |
| 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) |
| 00700 | 腾讯控股 | 19.00 | 10,279.55 | 7.28% | 1.37 |
| 002371 | 北方华创 | 18.00 | 8,264.82 | 5.86% | 5.42 |
| 300308 | 中际旭创 | 12.42 | 7,577.42 | 5.37% | -12.58 |
| 688256 | 寒武纪 | 05.00 | 6,779.24 | 4.80% | 5.00 |
| 603993 | 洛阳钼业 | 318.28 | 6,365.60 | 4.51% | 318.28 |
| 002318 | 久立特材 | 210.00 | 6,079.50 | 4.31% | 30.00 |
| 300502 | 新易盛 | 12.99 | 5,597.13 | 3.97% | 3.75 |
| 300750 | 宁德时代 | 15.01 | 5,511.84 | 3.91% | -10.06 |
| 688072 | 拓荆科技 | 15.55 | 5,132.19 | 3.64% | 15.55 |
| 01347 | 华虹半导体 | 70.00 | 4,697.65 | 3.33% | 70.00 |
| 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 |
|---|---|---|---|---|
| 119.53% | 50.23% | 5.17% | -4.38% | -1.37% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.52% | 4.28% | 6.45% | 6.45% | 50.23% | 16.35% | -20.07% | -7.37% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.41 | 1.17 | 0.94 |
| 夏普比率 | 195.04 | 83.64 | -26.99 |
| 特雷诺指数 | 0.04 | 0.05 | -0.02 |
| 詹森指数 | 0.08 | 0.03 | -0.07 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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