基金公司南方基金管理股份有限公司 基金经理罗安安,雷嘉源 申购费率0.15% 基金规模12.47亿 (2022-06-30) |
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| 基金代码009681 | 基金经理罗安安,雷嘉源 | 最新份额46,629.58万份 (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12.47亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-07-21 | 托管行招商银行股份有限公司 |
| 首募规模24.85亿 | 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或注册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、可交换公司债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)以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案详见届时基金管理人发布的公告,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应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。
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规定媒介公告。
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 |
| 2026-7-30 | 1.0728 | 1.0728 | -3.14% |
| 2026-7-29 | 1.1076 | 1.1076 | -0.20% |
| 2026-7-28 | 1.1098 | 1.1098 | -4.99% |
| 2026-7-27 | 1.1681 | 1.1681 | 2.83% |
| 2026-7-24 | 1.1359 | 1.1359 | -1.31% |
| 2026-7-23 | 1.151 | 1.151 | -1.11% |
| 2026-7-22 | 1.1639 | 1.1639 | -2.04% |
| 2026-7-21 | 1.1881 | 1.1881 | 5.87% |
| 2026-7-20 | 1.1222 | 1.1222 | -0.56% |
| 2026-7-17 | 1.1285 | 1.1285 | -4.62% |
| 2026-7-16 | 1.1832 | 1.1832 | -2.68% |
| 2026-7-15 | 1.2158 | 1.2158 | -2.12% |
| 2026-7-14 | 1.2421 | 1.2421 | 1.75% |
| 2026-7-13 | 1.2207 | 1.2207 | -2.22% |
| 2026-7-10 | 1.2484 | 1.2484 | -3.69% |
| 2026-7-9 | 1.2962 | 1.2962 | 3.46% |
| 2026-7-8 | 1.2529 | 1.2529 | -0.31% |
| 2026-7-7 | 1.2568 | 1.2568 | -0.39% |
| 2026-7-3 | 1.2686 | 1.2686 | 0.48% |
| 2026-7-2 | 1.2625 | 1.2625 | -5.51% |

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;2022年2月18日至2024年10月25日,任南方新兴产业混合基金经理;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;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 | 6.1 | -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 | 4.7 | -36.59% | -28.85% |
| 南方优选价值混合A | 混合型 | 2015-07-10 至 今 | 11.1 | 41.81% | 37.37% |
| 南方人工智能主题混合 | 混合型 | 2018-07-21 至 今 | 8.0 | 65.04% | 41.72% |
| 南方核心成长混合A | 混合型 | 2020-06-30 至 今 | 6.1 | -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 | 6.1 | -40.10% | -15.41% |
| 南方优选价值混合H | 混合型 | 2016-05-30 至 今 | 10.2 | 22.40% | 42.14% |
| 南方创新成长混合C | 混合型 | 2020-09-01 至 2026-04-29 | 5.7 | -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 | 3.2 | -26.32% | -18.34% |
| 南方优选价值混合C | 混合型 | 2018-11-23 至 今 | 7.7 | 25.70% | 41.64% |
| 南方核心成长混合C | 混合型 | 2020-06-30 至 今 | 6.1 | -48.33% | -12.64% |
| 南方创新成长混合A | 混合型 | 2020-09-01 至 2026-04-29 | 5.7 | -46.99% | -17.31% |
| 南方专精特新混合C | 混合型 | 2021-12-01 至 今 | 4.7 | -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A | 2017-12-15 至 2026-06-26 | 8.5 | 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 | 3.2 | -26.07% | -18.34% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 雷嘉源 | 2020-08-21 至 今 | 5年11个月零10天 | -39.72 | -16.94 |
| 罗安安 | 2020-07-11 至 今 | 6年0个月零20天 | -40.10 | -15.41 |

雷嘉源先生:中国国籍,北京大学金融学硕士,具有基金从业资格。2009年7月加入南方基金,任权益研究部研究员,负责公用事业、新能源及新三板的研究工作。2015年2月26日至2015年4月16日,任南方避险、南方保本基金经理助理;2015年4月16日至2015年12月3日,任权益专户投资部投资经理。2015年12月调入南方基金子公司南方资本,任投资管理部投资经理,负责新三板投资业务。2020年5月从子公司南方资本调入南方基金;2021年2月5日至2021年6月17日,任南方智造股票基金经理;2020年8月21日至今,任南方创新精选一年混合基金经理;2021年6月4日至今,任南方国策动力基金经理;2021年11月23日至今,任南方北交所精选两年定开混合发起基金经理;2022年1月5日至今,任南方专精特新混合基金经理;2022年10月21日至今,任南方安养混合基金经理;2022年11月11日至今,任南方均衡优选一年持有期混合基金经理;2025年9月16日至今,任南方瑞景混合基金经理。
| 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 | 2021-06-04 至 今 | 5.2 | -25.69% | -31.75% |
| 南方创新精选一年定开混合发起C | 混合型 | 2020-08-21 至 今 | 5.9 | -40.95% | -16.94% |
| 南方瑞景混合A | 混合型 | 2025-08-12 至 今 | 1.0 | -- | -- |
| 南方专精特新混合A | 混合型 | 2021-12-01 至 今 | 4.7 | -36.59% | -28.85% |
| 南方瑞景混合C | 混合型 | 2025-08-12 至 今 | 1.0 | -- | -- |
| 南方均衡优选一年持有期混合A | 混合型 | 2022-11-11 至 今 | 3.7 | -9.97% | -20.38% |
| 南方创新精选一年定开混合发起A | 混合型 | 2020-08-21 至 今 | 5.9 | -39.72% | -16.94% |
| 南方北交所精选两年定开混合发起 | 混合型 | 2021-11-16 至 今 | 4.7 | -16.42% | -30.80% |
| 南方均衡优选一年持有期混合C | 混合型 | 2022-11-11 至 今 | 3.7 | -10.63% | -20.38% |
| 南方智造未来股票 | 股票型 | 2021-02-05 至 2021-06-18 | 0.4 | -7.85% | 0.72% |
| 南方专精特新混合C | 混合型 | 2021-12-01 至 今 | 4.7 | -37.38% | -28.85% |
| 南方安养混合 | 混合型 | 2022-10-21 至 2024-04-26 | 1.5 | -5.27% | -19.85% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 雷嘉源 | 2020-08-21 至 今 | 5年11个月零10天 | -39.72 | -16.94 |
| 罗安安 | 2020-07-11 至 今 | 6年0个月零20天 | -40.10 | -15.41 |
| 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 |
|---|---|---|---|---|
| 026606 | 1.0153 | 1.0153 | -1.87% | |
| 026820 | 0.9544 | 0.9544 | -2.26% | |
| 026939 | 0.9655 | 0.9655 | -2.26% | |
| 027057 | 0.734 | 0.734 | -2.26% | |
| 159325 | 2.0022 | 2.0022 | -1.87% | |
| 159615 | 1.0289 | 1.0289 | -0.88% | |
| 000562 | 1.2065 | 1.3785 | -0.05% | |
| 005554 | 0.9225 | 0.9225 | -1.87% | |
| 005729 | 3.4014 | 3.4014 | -2.26% | |
| 002293 | 1.8046 | 1.8046 | -2.26% | |
| 004348 | 2.0156 | 2.1156 | -1.87% | |
| 004702 | 1.1248 | 1.4098 | -2.26% | |
| 007790 | 1.1661 | 1.1811 | -0.05% | |
| 003777 | 1.1941 | 1.3841 | -0.05% | |
| 512400 | 1.7545 | 1.7795 | -1.87% | |
| 515450 | 1.4692 | 1.9092 | -1.87% | |
| 515460 | 0.9156 | 0.9156 | -1.87% | |
| 006151 | 1.2045 | 1.2905 | -0.05% | |
| 501062 | 1.9781 | 2.3981 | -2.26% | |
| 160128 | 1.023 | 1.814 | -0.05% | |
| 160133 | 4.3568 | 4.3568 | -1.87% | |
| 007415 | 1.564 | 1.564 | -2.26% | |
| 007707 | 1.1154 | 1.2032 | -0.05% | |
| 005810 | 2.3131 | 2.3131 | -2.26% | |
| 006995 | 1.2754 | 1.3154 | -0.05% | |
| 007025 | 1.1616 | 1.2716 | -0.05% | |
| 007149 | 1.1909 | 1.1909 | -0.05% | |
| 008771 | 1.1277 | 1.2167 | -0.05% | |
| 005024 | 1.3109 | 1.5748 | -0.05% | |
| 520650 | 0.6423 | 0.6423 | -1.87% | |
| 530580 | 1.1612 | 1.1612 | -1.87% | |
| 004069 | 1.1942 | 1.1942 | -1.87% | |
| 008257 | 1.0692 | 1.1982 | -0.05% | |
| 010062 | 0.9625 | 0.9625 | -2.26% | |
| 003295 | 1.1724 | 1.5575 | -2.26% | |
| 001536 | 2.2224 | 2.5106 | -2.26% | |
| 006585 | 2.7693 | 4.2713 | -0.05% | |
| 006842 | 1.0805 | 1.2702 | -0.05% | |
| 009153 | 1.1321 | 1.1321 | -2.26% | |
| 002656 | 1.692 | 1.692 | -1.87% | |
| 014430 | 1.0948 | 1.0948 | -2.26% | |
| 014499 | 2.6495 | 2.6495 | -2.26% | |
| 014535 | 1.2247 | 1.2247 | -1.87% | |
| 202005 | 0.6671 | 2.0597 | -2.26% | |
| 202027 | 4.3165 | 5.1715 | -2.26% | |
| 202110 | 1.2623 | 1.6071 | -0.05% | |
| 017122 | 1.1001 | 1.1001 | -0.05% | |
| 017244 | 1.4752 | 1.4752 | -2.26% | |
| 013500 | 1.0913 | 1.3733 | -2.26% | |
| 011746 | 1.1286 | 1.1286 | -2.26% | |
| 011861 | 0.9506 | 0.9506 | -1.87% | |
| 008163 | 1.0882 | 1.7872 | -1.87% | |
| 011109 | 1.0393 | 1.0393 | -0.05% | |
| 011141 | 1.1696 | 1.1696 | -0.05% | |
| 011220 | 0.9068 | 0.9068 | -1.87% | |
| 011221 | 0.8775 | 0.8775 | -1.87% | |
| 515840 | 1.0298 | 1.0298 | -1.87% | |
| 012398 | 1.1853 | 1.1853 | -0.05% | |
| 008514 | 1.3174 | 1.3174 | -2.26% | |
| 019689 | 1.9286 | 1.9286 | -2.26% | |
| 019717 | 0.9361 | 1.7828 | -1.87% | |
| 019886 | 1.0915 | 1.124 | -1.87% | |
| 018472 | 1.0927 | 1.0927 | -0.05% | |
| 018533 | 1.6126 | 1.6126 | -1.87% | |
| 018772 | 1.1807 | 1.1807 | -0.05% | |
| 021958 | 1.5795 | 1.5795 | -1.87% | |
| 022036 | 1.0502 | 1.0502 | -0.05% | |
| 560100 | 1.2457 | 1.2457 | -1.87% | |
| 018414 | 1.0808 | 1.0808 | -0.05% | |
| 019283 | 1.0683 | 1.0683 | -0.05% | |
| 019311 | 1.3157 | 1.3157 | -1.87% | |
| 022876 | 1.0654 | 1.1154 | -0.05% | |
| 023018 | 1.0701 | 1.0781 | -0.05% | |
| 023047 | 1.1065 | 1.1065 | -0.05% | |
| 025108 | 1.0427 | 1.0427 | -1.87% | |
| 025400 | 2.1211 | 2.1411 | -0.05% | |
| 020932 | 1.3133 | 1.6813 | -0.05% | |
| 020998 | 1.0599 | 1.1705 | -0.05% | |
| 021097 | 1.235 | 1.235 | -1.87% | |
| 021608 | 3.3173 | 3.3173 | -1.87% | |
| 021653 | 1.2302 | 1.2302 | -1.87% | |
| 021770 | 1.0759 | 1.0759 | -1.87% | |
| 022609 | 1.0599 | 1.1959 | -0.05% | |
| 022633 | 1.0248 | 1.1498 | -0.05% | |
| 024725 | 1.2299 | 1.2299 | -1.87% | |
| 024965 | 0.9682 | 0.9682 | -2.26% | |
| 027058 | 0.7332 | 0.7332 | -2.26% | |
| 027706 | 1.0454 | 1.0454 | -1.87% | |
| 027168 | 0.9521 | 0.9521 | -0.05% | |
| 159531 | 1.2583 | 1.2583 | -1.87% | |
| 025693 | 0.8568 | 0.8568 | -1.87% | |
| 025727 | 1.084 | 1.084 | -1.87% | |
| 000564 | 1.0782 | 1.5308 | -0.05% | |
| 005393 | 1.0827 | 1.3101 | -0.05% | |
| 005555 | 0.8918 | 0.8918 | -1.87% | |
| 002218 | 1.2888 | 1.4288 | -0.05% | |
| 004347 | 1.7951 | 1.7951 | -1.87% | |
| 004556 | 1.0881 | 1.3199 | -0.05% | |
| 004597 | 1.4514 | 1.8394 | -1.87% | |
| 004703 | 2.3133 | 2.3833 | -2.26% | |
| 001335 | 1.7282 | 1.7782 | -2.26% | |
| 002851 | 2.4503 | 2.4503 | -2.26% | |
| 159954 | 0.9496 | 0.9496 | -1.87% | |
| 160119 | 2.0828 | 2.1828 | -1.87% | |
| 160129 | 1.021 | 1.768 | -0.05% | |
| 160142 | 1.0626 | 1.0626 | -2.26% | |
| 160144 | 0.8422 | 0.8422 | -1.87% | |
| 007734 | 1.5655 | 1.6355 | -2.26% | |
| 005742 | 2.1597 | 2.1597 | -2.26% | |
| 005789 | 1.8762 | 1.8762 | -1.87% | |
| 005811 | 2.0954 | 2.0954 | -2.26% | |
| 006031 | 2.0733 | 2.0733 | -0.05% | |
| 006913 | 1.1163 | 1.2648 | -0.05% | |
| 006914 | 1.1931 | 1.2441 | -0.05% | |
| 006996 | 1.2381 | 1.2781 | -0.05% | |
| 005059 | 1.1795 | 1.439 | -2.26% | |
| 520680 | 0.8766 | 0.8766 | -1.87% | |
| 004180 | 1.2563 | 1.3733 | -0.05% | |
| 010231 | 1.1791 | 1.1791 | -2.26% | |
| 003337 | 1.2945 | 1.5348 | -0.05% | |
| 010444 | 1.0402 | 1.0402 | -2.26% | |
| 001566 | 1.4626 | 1.6616 | -2.26% | |
| 001567 | 1.4512 | 1.6502 | -2.26% | |
| 006492 | 1.0272 | 1.2202 | -0.05% | |
| 006518 | 1.0688 | 1.1428 | -0.05% | |
| 006586 | 1.1687 | 1.5086 | -2.26% | |
| 006587 | 1.1157 | 1.7157 | -2.26% | |
| 006653 | 1.1134 | 1.3234 | -0.05% | |
| 159269 | 0.8615 | 0.8615 | -1.87% | |
| 014534 | 1.2368 | 1.2368 | -1.87% | |
| 016449 | 1.3032 | 1.3032 | -1.87% | |
| 202001 | 2.5008 | 4.5458 | -2.26% | |
| 202003 | 1.0242 | 3.7139 | -2.26% | |
| 202009 | 1.1562 | 2.1417 | -2.26% | |
| 202101 | 2.9009 | 4.4029 | -0.05% | |
| 202103 | 1.2247 | 2.1166 | -0.05% | |
| 202108 | 1.3169 | 1.6849 | -0.05% | |
| 016938 | 1.1788 | 1.1788 | -1.87% | |
| 016939 | 1.166 | 1.166 | -1.87% | |
| 014094 | 1.2412 | 1.2412 | -2.26% | |
| 013501 | 2.3788 | 2.3788 | -2.26% | |
| 013593 | 1.1214 | 1.2964 | -0.05% | |
| 013258 | 1.0163 | 1.0452 | -0.05% | |
| 159147 | 0.8308 | 0.8308 | -1.87% | |
| 159182 | 0.9145 | 0.9145 | -1.87% | |
| 159212 | 1.4243 | 1.4243 | -1.87% | |
| 012314 | 0.8616 | 0.8616 | -2.26% | |
| 012946 | 1.1973 | 1.1973 | -2.26% | |
| 008226 | 1.07 | 1.2109 | -0.05% | |
| 002160 | 3.7861 | 3.7861 | -2.26% | |
| 011034 | 1.217 | 1.217 | -2.26% | |
| 012355 | 0.5876 | 0.5876 | -2.26% | |
| 012669 | 1.4227 | 1.4227 | -2.26% | |
| 008513 | 1.3686 | 1.3686 | -2.26% | |
| 019410 | 1.6741 | 1.6741 | -2.26% | |
| 019531 | 0.9481 | 0.9481 | -1.87% | |
| 016342 | 1.0343 | 1.0953 | -0.05% | |
| 017523 | 0.9901 | 0.9901 | -1.87% | |
| 017577 | 1.0413 | 1.1363 | -0.05% | |
| 018003 | 2.265 | 2.335 | -2.26% | |
| 018020 | 1.7321 | 1.7321 | -2.26% | |
| 018079 | 1.1368 | 1.1368 | -0.88% | |
| 018392 | 1.7818 | 1.7818 | -0.11% | |
| 159689 | 0.6647 | 0.6647 | -1.87% | |
| 159903 | 1.6261 | 1.1998 | -1.87% | |
| 022724 | 1.4015 | 1.4515 | -0.05% | |
| 022829 | 1.1495 | 1.1525 | -0.05% | |
| 022918 | 1.1991 | 1.2071 | -1.87% | |
| 023019 | 1.2019 | 1.2669 | -0.05% | |
| 023054 | 1.0298 | 1.0298 | -2.26% | |
| 023230 | 1.1717 | 1.1717 | -1.87% | |
| 023732 | 1.4871 | 1.4871 | -1.87% | |
| 024143 | 1.2889 | 1.2889 | -1.87% | |
| 020608 | 1.2755 | 1.2755 | -1.87% | |
| 020686 | 1.7982 | 1.7982 | -1.87% | |
| 020933 | 1.0525 | 1.0525 | -0.05% | |
| 020988 | 1.168 | 1.168 | -0.88% | |
| 021004 | 1.7972 | 1.7972 | -0.11% | |
| 021013 | 1.4507 | 1.8387 | -1.87% | |
| 021053 | 1.1502 | 1.1502 | -0.88% | |
| 021607 | 3.3238 | 3.3238 | -1.87% | |
| 024426 | 1.0291 | 1.0291 | -0.05% | |
| 024726 | 1.2272 | 1.2272 | -1.87% | |
| 024882 | 0.924 | 0.924 | -1.87% | |
| 024964 | 0.9725 | 0.9725 | -2.26% | |
| 159511 | 2.0928 | 2.0928 | -1.87% | |
| 159578 | 1.1977 | 1.1977 | -1.87% | |
| 025504 | 0.7217 | 0.7217 | -1.87% | |
| 005691 | 1.7508 | 2.2283 | -1.87% | |
| 004643 | 0.4358 | 0.4358 | -1.87% | |
| 004648 | 1.0994 | 1.4882 | -2.26% | |
| 007791 | 1.1442 | 1.1592 | -0.05% | |
| 000356 | 1.3863 | 1.6066 | -0.05% | |
| 501302 | 1.1691 | 1.1691 | -1.87% | |
| 007715 | 1.1093 | 1.1783 | -0.05% | |
| 007733 | 1.6325 | 1.7025 | -2.26% | |
| 009646 | 0.94 | 0.94 | -2.26% | |
| 009647 | 0.9065 | 0.9065 | -2.26% | |
| 006962 | 1.3321 | 1.4321 | -0.05% | |
| 009059 | 1.4856 | 1.4856 | -1.87% | |
| 003956 | 2.0078 | 2.0078 | -1.87% | |
| 004070 | 1.15 | 1.15 | -1.87% | |
| 004224 | 1.1497 | 1.1497 | -2.26% | |
| 010354 | 1.193 | 1.238 | -0.05% | |
| 000997 | 1.3001 | 1.3261 | -0.05% | |
| 001053 | 2.6915 | 2.6915 | -2.26% | |
| 010743 | 1.2424 | 1.2424 | -2.26% | |
| 009682 | 1.0347 | 1.0347 | -2.26% | |
| 009930 | 1.0944 | 1.0944 | -2.26% | |
| 001692 | 2.7853 | 2.8153 | -1.87% | |
| 001420 | 1.8173 | 1.8173 | -1.87% | |
| 001504 | 1.8041 | 1.8041 | -2.26% | |
| 006494 | 1.0846 | 1.2896 | -0.05% | |
| 009152 | 1.1392 | 1.1392 | -2.26% | |
| 009319 | 1.0467 | 1.0467 | -2.26% | |
| 014190 | 1.3204 | 1.3204 | -2.26% | |
| 016639 | 1.11 | 1.11 | -0.05% | |
| 016640 | 1.0944 | 1.0944 | -0.05% | |
| 202017 | 1.2381 | 1.2381 | -1.87% | |
| 202102 | 1.2216 | 2.0579 | -0.05% | |
| 016918 | 1.2109 | 1.2109 | -1.87% | |
| 017121 | 1.1198 | 1.1198 | -0.05% | |
| 014912 | 1.079 | 1.1602 | -0.05% | |
| 014031 | 1.7751 | 1.7751 | -2.26% | |
| 013299 | 1.1895 | 1.1895 | -1.87% | |
| 159026 | 0.8878 | 0.8878 | -1.87% | |
| 159063 | 0.9753 | 0.9753 | -1.87% | |
| 159127 | 0.9882 | 0.9882 | -1.87% | |
| 011904 | 0.6129 | 0.6129 | -2.26% | |
| 012220 | 1.1852 | 1.579 | -2.26% | |
| 012832 | 0.5718 | 0.5718 | -1.87% | |
| 008056 | 1.1778 | 1.1778 | -1.87% | |
| 008080 | 1.1665 | 1.1665 | -0.05% | |
| 002016 | 1.6884 | 1.6884 | -2.26% | |
| 010846 | 0.8997 | 0.8997 | -2.26% | |
| 010881 | 1.1456 | 1.1456 | -2.26% | |
| 010887 | 0.9162 | 0.9162 | -2.26% | |
| 011384 | 0.9427 | 0.9427 | -1.87% | |
| 516440 | 0.9702 | 0.9702 | -1.87% | |
| 012399 | 1.1083 | 1.1083 | -0.05% | |
| 012400 | 1.0874 | 1.0874 | -0.05% | |
| 008632 | 1.1009 | 1.1749 | -0.05% | |
| 019411 | 1.6568 | 1.6568 | -2.26% | |
| 019529 | 1.4318 | 1.4318 | -1.87% | |
| 019701 | 1.0582 | 1.0582 | -0.05% | |
| 018665 | 1.0987 | 1.0987 | -0.05% | |
| 021950 | 1.092 | 1.092 | -1.87% | |
| 560380 | 1.2588 | 1.2588 | -1.87% | |
| 589230 | 0.8138 | 0.8138 | -1.87% | |
| 589660 | 1.4219 | 1.4219 | -1.87% | |
| 589700 | 1.7819 | 1.7819 | -1.87% | |
| 020300 | 1.0284 | 1.1654 | -0.05% | |
| 020326 | 1.1709 | 1.5493 | -2.26% | |
| 018078 | 1.1475 | 1.1475 | -0.88% | |
| 018391 | 1.7978 | 1.7978 | -0.11% | |
| 018415 | 1.0744 | 1.0744 | -0.05% | |
| 159728 | 0.7451 | 0.7451 | -1.87% | |
| 159896 | 1.2231 | 1.2231 | -1.87% | |
| 159925 | 4.6754 | 2.1519 | -1.87% | |
| 022783 | 1.0101 | 1.1481 | -0.05% | |
| 022875 | 1.104 | 1.104 | -0.05% | |
| 022912 | 1.692 | 1.692 | -1.87% | |
| 023012 | 1.0787 | 1.1599 | -0.05% | |
| 023014 | 1.1605 | 1.5576 | -2.26% | |
| 023197 | 1.5114 | 1.5114 | -1.87% | |
| 024234 | 1.141 | 1.171 | -0.05% | |
| 020543 | 1.0804 | 1.0804 | -0.05% | |
| 020553 | 2.4254 | 2.4254 | -1.87% | |
| 020683 | 2.1763 | 2.1763 | -1.87% | |
| 020704 | 2.2283 | 2.2283 | -1.87% | |
| 020705 | 2.2185 | 2.2185 | -1.87% | |
| 021032 | 1.6917 | 1.6917 | -1.87% | |
| 021746 | 1.0535 | 1.0535 | -0.05% | |
| 021781 | 1.2038 | 1.2898 | -0.05% | |
| 024462 | 1.0334 | 1.0334 | -2.26% | |
| 023471 | 1.0795 | 1.0795 | -0.05% | |
| 022435 | 1.1952 | 1.2032 | -1.87% | |
| 024881 | 0.9253 | 0.9253 | -1.87% | |
| 027705 | 1.0457 | 1.0457 | -1.87% | |
| 159662 | 1.0 | 1.0 | -1.87% | |
| 005461 | 1.8853 | 1.8853 | -0.05% | |
| 005470 | 1.0816 | 1.3191 | -0.05% | |
| 004343 | 1.6633 | 1.6633 | -1.87% | |
| 004346 | 1.8974 | 1.9174 | -1.87% | |
| 004433 | 1.6806 | 1.6956 | -1.87% | |
| 004598 | 1.4071 | 1.7751 | -1.87% | |
| 001183 | 1.8165 | 1.8165 | -2.26% | |
| 001334 | 1.7279 | 1.8047 | -2.26% | |
| 510290 | 2.4949 | 2.4949 | -1.87% | |
| 510910 | 0.947 | 0.947 | -1.87% | |
| 512100 | 2.7979 | 1.0513 | -1.87% | |
| 512200 | 1.1743 | 0.4205 | -1.87% | |
| 512330 | 1.6573 | 1.6573 | -1.87% | |
| 512900 | 1.0956 | 1.0956 | -1.87% | |
| 513600 | 2.8369 | 1.4947 | -1.87% | |
| 515480 | 1.1073 | 1.1073 | -1.87% | |
| 006149 | 1.1255 | 1.3071 | -0.05% | |
| 160105 | 1.2728 | 3.7284 | -2.26% | |
| 007491 | 4.3821 | 4.3821 | -2.26% | |
| 007569 | 1.1698 | 1.3859 | -2.26% | |
| 006030 | 2.1221 | 2.1421 | -0.05% | |
| 007109 | 0.7411 | 0.7411 | -2.26% | |
| 009060 | 1.4489 | 1.4489 | -1.87% | |
| 010150 | 2.4688 | 2.4688 | -2.26% | |
| 000998 | 1.2496 | 1.2756 | -0.05% | |
| 010593 | 0.596 | 0.596 | -1.87% | |
| 009781 | 0.8786 | 0.8786 | -2.26% | |
| 009929 | 1.1339 | 1.1339 | -2.26% | |
| 001426 | 1.7423 | 1.7423 | -1.87% | |
| 009296 | 1.2313 | 1.2313 | -2.26% | |
| 009297 | 1.1855 | 1.1855 | -2.26% | |
| 159270 | 1.001 | 1.001 | -1.87% | |
| 016676 | 1.2403 | 1.2403 | -2.26% | |
| 202021 | 1.9656 | 1.9856 | -1.87% | |
| 015578 | 1.0327 | 1.0327 | -2.26% | |
| 015579 | 1.0082 | 1.0082 | -2.26% | |
| 013134 | 1.9002 | 1.9002 | -1.87% | |
| 013201 | 1.2326 | 1.2326 | -2.26% | |
| 008736 | 1.0547 | 1.0547 | -1.87% | |
| 008745 | 1.0391 | 1.192 | -0.05% | |
| 008039 | 1.1216 | 1.2026 | -0.05% | |
| 008057 | 1.1487 | 1.1487 | -1.87% | |
| 010880 | 0.9949 | 0.9949 | -2.26% | |
| 011064 | 1.1771 | 1.1771 | -2.26% | |
| 012397 | 1.2066 | 1.2066 | -0.05% | |
| 019532 | 0.9423 | 0.9423 | -1.87% | |
| 019700 | 1.0631 | 1.0631 | -0.05% | |
| 020192 | 1.0427 | 1.0427 | -0.05% | |
| 021883 | 2.9014 | 4.4034 | -0.05% | |
| 022020 | 1.1592 | 1.2072 | -0.05% | |
| 022034 | 1.054 | 1.054 | -0.05% | |
| 560170 | 1.1332 | 1.1332 | -1.87% | |
| 560180 | 1.1921 | 1.1921 | -1.87% | |
| 159834 | 8.739 | 2.1335 | -0.11% | |
| 022711 | 1.0292 | 1.2292 | -0.05% | |
| 022736 | 1.1717 | 1.1717 | -0.05% | |
| 022924 | 1.6599 | 2.1809 | -1.87% | |
| 023196 | 1.515 | 1.515 | -1.87% | |
| 023231 | 1.1681 | 1.1681 | -1.87% | |
| 024316 | 0.9061 | 0.9061 | -1.87% | |
| 025074 | 1.0136 | 1.0136 | -2.26% | |
| 025106 | 0.9048 | 0.9048 | -1.87% | |
| 020684 | 2.1694 | 2.1694 | -1.87% | |
| 020839 | 3.4603 | 3.4603 | -1.87% | |
| 020840 | 3.436 | 3.436 | -1.87% | |
| 021059 | 2.0824 | 2.1824 | -1.87% | |
| 021565 | 1.008 | 1.041 | -0.05% | |
| 021712 | 1.4127 | 1.4127 | -2.26% | |
| 021752 | 1.0105 | 1.0105 | -1.87% | |
| 021753 | 1.0074 | 1.0074 | -1.87% | |
| 024375 | 1.0636 | 1.0636 | -1.87% | |
| 024463 | 1.0265 | 1.0265 | -2.26% | |
| 022614 | 1.81 | 2.2879 | -1.87% | |
| 026555 | 0.751 | 0.751 | -1.87% | |
| 025959 | 0.9716 | 0.9786 | -1.87% | |
| 024938 | 1.0359 | 1.0359 | -0.05% | |
| 026940 | 0.9646 | 0.9646 | -2.26% | |
| 004517 | 1.1455 | 1.5603 | -2.26% | |
| 004555 | 1.1144 | 1.3709 | -0.05% | |
| 004642 | 0.4517 | 0.4517 | -1.87% | |
| 000326 | 0.9485 | 1.799 | -1.87% | |
| 000452 | 2.6574 | 2.8724 | -2.26% | |
| 003612 | 1.1409 | 1.4183 | -0.05% | |
| 003776 | 1.232 | 1.432 | -0.05% | |
| 506000 | 1.2248 | 1.3204 | -2.26% | |
| 512700 | 1.5502 | 1.8602 | -1.87% | |
| 513800 | 1.7696 | 1.7996 | -0.88% | |
| 002900 | 1.8593 | 1.8593 | -1.87% | |
| 002906 | 1.2863 | 1.2863 | -1.87% | |
| 006183 | 1.1025 | 1.2805 | -0.05% | |
| 160137 | 1.6223 | 1.6223 | -1.87% | |
| 160143 | 1.4869 | 1.4869 | -2.26% | |
| 007511 | 1.1209 | 1.2209 | -0.05% | |
| 007568 | 1.0324 | 1.2154 | -0.05% | |
| 007655 | 1.1518 | 1.1998 | -0.05% | |
| 007706 | 1.0193 | 1.2164 | -0.05% | |
| 006921 | 2.1337 | 2.1337 | -2.26% | |
| 008761 | 1.0475 | 1.1985 | -0.05% | |
| 008783 | 1.0284 | 1.1654 | -0.05% | |
| 008854 | 1.2884 | 1.2884 | -1.87% | |
| 008855 | 1.2396 | 1.2396 | -1.87% | |
| 010230 | 1.2115 | 1.2115 | -2.26% | |
| 010592 | 0.6158 | 0.6158 | -1.87% | |
| 001580 | 1.5848 | 1.5848 | -2.26% | |
| 006493 | 1.0748 | 1.2918 | -0.05% | |
| 006539 | 1.1632 | 1.8842 | -2.26% | |
| 006541 | 0.6437 | 2.0063 | -2.26% | |
| 006590 | 4.721 | 4.721 | -2.26% | |
| 009318 | 1.0859 | 1.0859 | -2.26% | |
| 002577 | 1.6135 | 1.6135 | -2.26% | |
| 016450 | 1.2875 | 1.2875 | -1.87% | |
| 016492 | 1.3449 | 1.3449 | -2.26% | |
| 016553 | 1.3642 | 1.3642 | -2.26% | |
| 202007 | 1.0184 | 1.5294 | -2.26% | |
| 202011 | 1.2205 | 3.7535 | -2.26% | |
| 202019 | 2.2684 | 2.2884 | -2.26% | |
| 202023 | 5.6837 | 5.6837 | -2.26% | |
| 202025 | 2.3182 | 2.3182 | -1.87% | |
| 202105 | 2.1439 | 2.4759 | -0.05% | |
| 016917 | 1.2231 | 1.2231 | -1.87% | |
| 014947 | 1.1352 | 1.1352 | -2.26% | |
| 015160 | 1.1923 | 1.1923 | -2.26% | |
| 015161 | 1.173 | 1.173 | -2.26% | |
| 014032 | 1.7293 | 1.7293 | -2.26% | |
| 015396 | 2.6823 | 2.9124 | -2.26% | |
| 013821 | 1.0588 | 1.1088 | -0.05% | |
| 013822 | 1.1083 | 1.1083 | -0.05% | |
| 013200 | 1.2698 | 1.2698 | -2.26% | |
| 159062 | 0.7561 | 0.7561 | -1.87% | |
| 008737 | 1.0051 | 1.0051 | -1.87% | |
| 011903 | 0.6303 | 0.6303 | -2.26% | |
| 011910 | 1.0599 | 1.1705 | -0.05% | |
| 009535 | 1.1239 | 1.1689 | -0.05% | |
| 012831 | 0.5803 | 0.5803 | -1.87% | |
| 011863 | 0.9703 | 0.9703 | -2.26% | |
| 008123 | 1.1342 | 1.1642 | -0.05% | |
| 001989 | 1.0313 | 1.2832 | -0.05% | |
| 002015 | 1.7018 | 1.7018 | -2.26% | |
| 010888 | 0.8862 | 0.8862 | -2.26% | |
| 010989 | 0.4387 | 0.4387 | -1.87% | |
| 011033 | 1.2423 | 1.2423 | -2.26% | |
| 011148 | 1.1248 | 1.1248 | -2.26% | |
| 011217 | 0.9484 | 0.9484 | -2.26% | |
| 011364 | 0.7869 | 0.7869 | -2.26% | |
| 012427 | 1.2333 | 1.2333 | -2.26% | |
| 012588 | 1.1459 | 1.1459 | -2.26% | |
| 008546 | 0.9106 | 0.9106 | -2.26% | |
| 019382 | 1.1655 | 1.1655 | -0.05% | |
| 019453 | 0.7139 | 0.7139 | -1.87% | |
| 018773 | 1.1678 | 1.1678 | -0.05% | |
| 021959 | 1.5742 | 1.5742 | -1.87% | |
| 588160 | 0.9644 | 0.9644 | -1.87% | |
| 017578 | 1.0487 | 1.1367 | -0.05% | |
| 019284 | 1.0578 | 1.0578 | -0.05% | |
| 159700 | 101.4446 | 1.0144 | -0.05% | |
| 023013 | 1.1333 | 1.4833 | -2.26% | |
| 025451 | 1.3103 | 1.5742 | -0.05% | |
| 020646 | 1.3695 | 1.3695 | -2.26% | |
| 020685 | 1.811 | 1.811 | -1.87% | |
| 021005 | 1.315 | 1.315 | -1.87% | |
| 021006 | 0.7196 | 0.7196 | -1.87% | |
| 021021 | 1.7414 | 1.7564 | -1.87% | |
| 021022 | 1.5749 | 2.1659 | -1.87% | |
| 024425 | 1.0304 | 1.0304 | -0.05% | |
| 023472 | 1.0736 | 1.0736 | -0.05% | |
| 022434 | 1.1993 | 1.2073 | -1.87% | |
| 022588 | 1.0895 | 1.2915 | -0.05% | |
| 026553 | 1.4178 | 1.4178 | -1.87% | |
| 025958 | 0.9729 | 0.9799 | -1.87% | |
| 026181 | 1.0148 | 1.0148 | -0.05% | |
| 026182 | 1.0132 | 1.0132 | -0.05% | |
| 026240 | 1.0014 | 1.0014 | -0.05% | |
| 027169 | 0.9516 | 0.9516 | -0.05% | |
| 159297 | 0.7038 | 0.7038 | -1.87% | |
| 159382 | 2.2312 | 2.2312 | -1.87% | |
| 159602 | 1.0883 | 1.1273 | -1.87% | |
| 025503 | 0.7229 | 0.7229 | -1.87% | |
| 025728 | 1.0827 | 1.0827 | -1.87% | |
| 000561 | 1.22 | 1.435 | -0.05% | |
| 005659 | 1.1304 | 1.1304 | -1.87% | |
| 004342 | 1.5263 | 2.1173 | -1.87% | |
| 004432 | 1.7418 | 1.7568 | -1.87% | |
| 001113 | 0.8361 | 0.8361 | -1.87% | |
| 001181 | 2.291 | 2.291 | -2.26% | |
| 000527 | 5.0116 | 5.0116 | -2.26% | |
| 003476 | 1.2776 | 1.4804 | -2.26% | |
| 510500 | 7.3264 | 2.4773 | -1.87% | |
| 007340 | 3.0933 | 3.0933 | -2.26% | |
| 007416 | 1.4981 | 1.4981 | -2.26% | |
| 007440 | 1.1228 | 1.2685 | -0.05% | |
| 007510 | 1.095 | 1.235 | -0.05% | |
| 007656 | 1.1205 | 1.1685 | -0.05% | |
| 006916 | 1.2047 | 1.2436 | -0.05% | |
| 006961 | 1.342 | 1.442 | -0.05% | |
| 008780 | 1.0191 | 1.1766 | -0.05% | |
| 008784 | 1.0642 | 1.1412 | -0.05% | |
| 520570 | 0.7714 | 0.7714 | -0.88% | |
| 008264 | 1.6305 | 1.6305 | -1.87% | |
| 008361 | 1.1208 | 1.2097 | -0.05% | |
| 010063 | 0.9298 | 0.9298 | -2.26% | |
| 010299 | 0.9441 | 0.9541 | -2.26% | |
| 010300 | 0.9124 | 0.9224 | -2.26% | |
| 000844 | 1.2726 | 1.3026 | -2.26% | |
| 010742 | 1.2703 | 1.2703 | -2.26% | |
| 005123 | 1.1858 | 1.7858 | -2.26% | |
| 005206 | 5.2656 | 5.2656 | -2.26% | |
| 005207 | 4.0289 | 4.8649 | -2.26% | |
| 009704 | 0.7265 | 0.7265 | -2.26% | |
| 001503 | 1.719 | 1.7958 | -2.26% | |
| 001570 | 1.5955 | 1.5955 | -2.26% | |
| 001667 | 2.7232 | 2.7232 | -2.26% | |
| 006491 | 1.0201 | 1.2291 | -0.05% | |
| 014189 | 1.3571 | 1.3571 | -2.26% | |
| 014290 | 1.0619 | 1.1226 | -0.05% | |
| 014459 | 1.13 | 1.196 | -0.05% | |
| 016493 | 1.3151 | 1.3151 | -2.26% | |
| 016554 | 1.3327 | 1.3327 | -2.26% | |
| 016677 | 1.2133 | 1.2133 | -2.26% | |
| 202002 | 0.5019 | 3.1943 | -2.26% | |
| 202015 | 1.5752 | 2.1662 | -1.87% | |
| 202107 | 2.1814 | 2.3984 | -0.05% | |
| 202211 | 1.8103 | 2.2882 | -1.87% | |
| 017053 | 1.0854 | 1.0854 | -0.05% | |
| 017245 | 1.4443 | 1.4443 | -2.26% | |
| 016109 | 1.1465 | 1.1465 | -0.05% | |
| 013590 | 1.3072 | 1.3072 | -2.26% | |
| 013594 | 1.3369 | 1.4369 | -0.05% | |
| 013823 | 1.0978 | 1.0978 | -0.05% | |
| 013298 | 1.2074 | 1.2074 | -1.87% | |
| 159061 | 0.948 | 0.948 | -1.87% | |
| 159173 | 0.8538 | 0.8538 | -1.87% | |
| 011901 | 1.0451 | 1.0451 | -2.26% | |
| 011902 | 1.0175 | 1.0175 | -2.26% | |
| 009534 | 1.1143 | 1.1843 | -0.05% | |
| 008122 | 1.154 | 1.184 | -0.05% | |
| 008164 | 1.0716 | 1.7456 | -1.87% | |
| 008209 | 1.3028 | 1.3028 | -2.26% | |
| 014697 | 1.2313 | 1.2313 | -2.26% | |
| 010847 | 0.8706 | 0.8706 | -2.26% | |
| 010882 | 1.1093 | 1.1093 | -2.26% | |
| 010990 | 1.7141 | 1.7291 | -1.87% | |
| 011385 | 0.9125 | 0.9125 | -1.87% | |
| 516840 | 0.8143 | 0.8143 | -1.87% | |
| 517160 | 0.9272 | 0.9272 | -1.87% | |
| 517180 | 1.5427 | 1.6777 | -1.87% | |
| 012354 | 0.6053 | 0.6053 | -2.26% | |
| 012587 | 1.4033 | 1.4033 | -2.26% | |
| 008626 | 1.1414 | 1.1714 | -0.05% | |
| 019530 | 1.4207 | 1.4207 | -1.87% | |
| 021949 | 1.0979 | 1.0979 | -1.87% | |
| 017552 | 1.4335 | 1.4335 | -2.26% | |
| 015948 | 1.0664 | 1.1164 | -0.05% | |
| 018926 | 1.3818 | 1.3818 | -1.87% | |
| 019106 | 1.4256 | 1.4256 | -2.26% | |
| 019107 | 1.4008 | 1.4008 | -2.26% | |
| 159780 | 1.041 | 1.041 | -1.87% | |
| 159877 | 0.5041 | 0.5041 | -1.87% | |
| 022750 | 1.0578 | 1.0578 | -1.87% | |
| 023048 | 1.0787 | 1.5679 | -0.05% | |
| 023081 | 1.5593 | 1.5593 | -2.26% | |
| 024077 | 1.8854 | 1.8854 | -0.05% | |
| 024235 | 0.7402 | 0.7402 | -2.26% | |
| 024315 | 0.9084 | 0.9084 | -1.87% | |
| 025073 | 1.019 | 1.019 | -2.26% | |
| 025105 | 0.9064 | 0.9064 | -1.87% | |
| 025107 | 1.0441 | 1.0441 | -1.87% | |
| 020554 | 2.4048 | 2.4048 | -1.87% | |
| 020607 | 1.2815 | 1.2815 | -1.87% | |
| 020645 | 1.3855 | 1.3855 | -2.26% | |
| 020883 | 1.1097 | 1.1097 | -0.05% | |
| 020989 | 1.1332 | 1.1332 | -0.88% | |
| 021566 | 1.0125 | 1.0385 | -0.05% | |
| 021711 | 1.4287 | 1.4287 | -2.26% | |
| 021771 | 1.0738 | 1.0738 | -1.87% | |
| 022589 | 1.0603 | 1.0603 | -0.05% | |
| 026239 | 1.0022 | 1.0022 | -0.05% | |
| 026607 | 1.0146 | 1.0146 | -1.87% | |
| 159352 | 1.2362 | 1.2472 | -1.87% | |
| 159639 | 0.9587 | 0.9587 | -1.87% | |
| 005476 | 1.2993 | 1.3913 | -0.05% | |
| 004344 | 0.806 | 0.806 | -1.87% | |
| 004345 | 1.1942 | 1.1942 | -1.87% | |
| 004357 | 2.8241 | 2.8241 | -2.26% | |
| 004706 | 1.1923 | 1.3603 | -0.05% | |
| 000086 | 1.1875 | 1.5804 | -0.05% | |
| 003613 | 1.1194 | 1.3714 | -0.05% | |
| 512160 | 1.4885 | 1.7785 | -1.87% | |
| 160106 | 1.5332 | 4.7762 | -2.26% | |
| 160135 | 1.0099 | 1.0099 | -1.87% | |
| 007567 | 1.039 | 1.234 | -0.05% | |
| 007571 | 2.2546 | 2.2546 | -1.87% | |
| 005741 | 2.5032 | 2.5032 | -2.26% | |
| 009616 | 1.008 | 1.143 | -0.05% | |
| 006915 | 1.048 | 1.2459 | -0.05% | |
| 008265 | 1.5664 | 1.5664 | -1.87% | |
| 010132 | 0.899 | 0.899 | -2.26% | |
| 010353 | 1.2195 | 1.2645 | -0.05% | |
| 003161 | 1.1866 | 1.6035 | -2.26% | |
| 001421 | 1.4202 | 1.4202 | -1.87% | |
| 006540 | 0.9871 | 3.6388 | -2.26% | |
| 159283 | 0.8286 | 0.8286 | -1.87% | |
| 014294 | 1.0914 | 1.3514 | -2.26% | |
| 014458 | 1.0369 | 1.1459 | -0.05% | |
| 016416 | 1.1696 | 1.1696 | -0.05% | |
| 202212 | 3.3061 | 3.4272 | -2.26% | |
| 202305 | 1.1179 | 1.1529 | -0.05% | |
| 016967 | 1.1104 | 1.1454 | -0.05% | |
| 016110 | 1.1888 | 1.1888 | -0.05% | |
| 014946 | 1.1626 | 1.1626 | -2.26% | |
| 013591 | 1.2727 | 1.2727 | -2.26% | |
| 013592 | 1.0632 | 1.2212 | -0.05% | |
| 013257 | 1.0172 | 1.0638 | -0.05% | |
| 159126 | 0.972 | 0.972 | -1.87% | |
| 159232 | 1.2082 | 1.2482 | -1.87% | |
| 012945 | 1.2294 | 1.2294 | -2.26% | |
| 013036 | 1.1068 | 1.1418 | -0.05% | |
| 011747 | 1.0936 | 1.0936 | -2.26% | |
| 011862 | 0.999 | 0.999 | -2.26% | |
| 001988 | 1.0577 | 1.3298 | -0.05% | |
| 012426 | 1.2717 | 1.2717 | -2.26% | |
| 012586 | 1.4439 | 1.4439 | -2.26% | |
| 012589 | 1.1054 | 1.1054 | -2.26% | |
| 008509 | 1.1735 | 1.2541 | -0.05% | |
| 008510 | 1.0526 | 1.2318 | -0.05% | |
| 019452 | 0.7198 | 0.7198 | -1.87% | |
| 019885 | 1.0193 | 1.0723 | -0.05% | |
| 019887 | 1.0824 | 1.1149 | -1.87% | |
| 021971 | 1.1419 | 1.2069 | -1.87% | |
| 022009 | 1.2348 | 1.4028 | -0.05% | |
| 560580 | 1.1286 | 1.1286 | -1.87% | |
| 588370 | 1.6625 | 1.6625 | -1.87% | |
| 588890 | 3.6686 | 3.6686 | -1.87% | |
| 017551 | 1.4628 | 1.4628 | -2.26% | |
| 018927 | 1.3711 | 1.3711 | -1.87% | |
| 020281 | 1.232 | 1.432 | -0.05% | |
| 020325 | 1.2051 | 1.2051 | -0.05% | |
| 159747 | 1.2106 | 0.6053 | -0.88% | |
| 159858 | 0.6708 | 0.6708 | -1.87% | |
| 022727 | 1.0603 | 1.2933 | -0.05% | |
| 022737 | 1.0987 | 1.2057 | -0.05% | |
| 023046 | 1.0532 | 1.1937 | -0.05% | |
| 023079 | 1.1026 | 1.2806 | -0.05% | |
| 023139 | 1.0783 | 1.0783 | -0.05% | |
| 024142 | 1.2921 | 1.2921 | -1.87% | |
| 022355 | 1.1522 | 1.1822 | -0.05% | |
| 021023 | 1.1687 | 1.1687 | -1.87% | |
| 021029 | 1.194 | 1.194 | -1.87% | |
| 021116 | 0.9549 | 0.9549 | -1.87% | |
| 021117 | 1.2071 | 1.2071 | -1.87% | |
| 021654 | 1.2264 | 1.2264 | -1.87% | |
| 022518 | 1.9939 | 1.9939 | -1.87% | |
| 026554 | 0.7517 | 0.7517 | -1.87% | |
| 026821 | 0.9535 | 0.9535 | -2.26% | |
| 024937 | 1.039 | 1.039 | -0.05% | |
| 159586 | 1.0032 | 1.0032 | -1.87% | |
| 028537 | 1.6135 | 1.6135 | -2.26% | |
| 025692 | 0.8581 | 0.8581 | -1.87% | |
| 000554 | 1.949 | 1.949 | -2.26% | |
| 000563 | 1.0795 | 1.5729 | -0.05% | |
| 000720 | 1.1534 | 1.5237 | -0.05% | |
| 005469 | 1.032 | 1.2922 | -0.05% | |
| 004705 | 1.2391 | 1.4071 | -0.05% | |
| 000327 | 2.7792 | 3.0093 | -2.26% | |
| 000355 | 1.4452 | 1.6773 | -0.05% | |
| 510160 | 0.919 | 2.2864 | -1.87% | |
| 511070 | 102.6739 | 1.0267 | -0.05% | |
| 002907 | 1.2443 | 1.2443 | -1.87% | |
| 160127 | 0.8709 | 0.8709 | -1.87% | |
| 007341 | 2.9122 | 2.9122 | -2.26% | |
| 007441 | 1.1516 | 1.2411 | -0.05% | |
| 007490 | 4.6381 | 4.6381 | -2.26% | |
| 007714 | 1.0988 | 1.2058 | -0.05% | |
| 005788 | 1.9386 | 1.9386 | -1.87% | |
| 009615 | 1.0271 | 1.1501 | -0.05% | |
| 007150 | 1.1825 | 1.1825 | -0.05% | |
| 008772 | 1.1502 | 1.1722 | -0.05% | |
| 520660 | 1.0001 | 1.0651 | -1.87% | |
| 008256 | 1.0609 | 1.1959 | -0.05% | |
| 010133 | 0.8681 | 0.8681 | -2.26% | |
| 010183 | 1.6635 | 1.6635 | -1.87% | |
| 010357 | 0.6133 | 0.6133 | -2.26% | |
| 010358 | 0.5933 | 0.5933 | -2.26% | |
| 000955 | 1.6846 | 1.6846 | -1.87% | |
| 010445 | 1.0051 | 1.0051 | -2.26% | |
| 009681 | 1.0728 | 1.0728 | -2.26% | |
| 009705 | 0.7009 | 0.7009 | -2.26% | |
| 001505 | 1.7539 | 1.8039 | -2.26% | |
| 006517 | 1.1027 | 1.1767 | -0.05% | |
| 006742 | 1.2046 | 1.2696 | -0.05% | |
| 159258 | 1.0181 | 1.0181 | -1.87% | |
| 016417 | 1.1526 | 1.1526 | -0.05% | |
| 016643 | 0.9443 | 0.9443 | -1.87% | |
| 202213 | 2.8815 | 3.5216 | -2.26% | |
| 014933 | 2.5654 | 2.7804 | -2.26% | |
| 014095 | 1.2069 | 1.2069 | -2.26% | |
| 011698 | 1.3257 | 1.3257 | -2.26% | |
| 011701 | 1.2981 | 1.2981 | -2.26% | |
| 011860 | 0.9552 | 0.9552 | -1.87% | |
| 008210 | 1.2522 | 1.2522 | -2.26% | |
| 014698 | 1.2158 | 1.2158 | -2.26% | |
| 010879 | 1.0287 | 1.0287 | -2.26% | |
| 011065 | 1.1523 | 1.1523 | -2.26% | |
| 011110 | 1.0234 | 1.0234 | -0.05% | |
| 011216 | 0.9795 | 0.9795 | -2.26% | |
| 011363 | 0.8132 | 0.8132 | -2.26% | |
| 516160 | 2.4153 | 0.7466 | -1.87% | |
| 960020 | 1.2175 | 2.4265 | -2.26% | |
| 012547 | 1.4256 | 1.8136 | -1.87% | |
| 012670 | 1.3845 | 1.3845 | -2.26% | |
| 008627 | 1.158 | 1.168 | -0.05% | |
| 018471 | 1.1028 | 1.1028 | -0.05% | |
| 021837 | 1.1537 | 1.1837 | -0.05% | |
| 021972 | 1.1397 | 1.2047 | -1.87% | |
| 588150 | 1.1248 | 1.1248 | -1.87% | |
| 588900 | 1.552 | 1.552 | -1.87% | |
| 017524 | 0.9795 | 0.9795 | -1.87% | |
| 018019 | 1.7644 | 1.7644 | -2.26% | |
| 019312 | 1.305 | 1.305 | -1.87% | |
| 159948 | 3.6006 | 1.7693 | -1.87% | |
| 022751 | 1.0569 | 1.0569 | -1.87% | |
| 022780 | 1.0609 | 1.1919 | -0.05% | |
| 022827 | 1.0288 | 1.2298 | -0.05% | |
| 022874 | 1.1097 | 1.2913 | -0.05% | |
| 022921 | 2.0828 | 2.1828 | -1.87% | |
| 023017 | 1.4448 | 1.6769 | -0.05% | |
| 023049 | 1.153 | 1.153 | -2.26% | |
| 023731 | 1.491 | 1.491 | -1.87% | |
| 020934 | 1.0461 | 1.0461 | -0.05% | |
| 020999 | 1.2812 | 1.2812 | -1.87% | |
| 021002 | 0.4515 | 0.4515 | -1.87% | |
| 021037 | 1.3402 | 1.4402 | -0.05% | |
| 021056 | 1.0879 | 1.7869 | -1.87% | |
| 021057 | 0.5805 | 0.5805 | -1.87% | |
| 021098 | 1.2296 | 1.2296 | -1.87% | |
| 021115 | 0.9899 | 0.9899 | -1.87% | |
| 021747 | 1.0472 | 1.0472 | -0.05% | |
| 024376 | 1.0598 | 1.0598 | -1.87% | |
| 023626 | 1.2169 | 1.2619 | -0.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 74,971.70 | 87.10 |
| 2 | 债券及货币 | 5,563.47 | 06.46 |
| 3 | 现金 | 5,520.97 | 06.41 |
| 4 | 其他资产 | 241.45 | 00.28 |
| 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) |
| 688041 | 海光信息 | 17.35 | 6,426.52 | 7.47% | 8.35 |
| 688409 | 富创精密 | 20.93 | 6,411.13 | 7.45% | 20.93 |
| 300308 | 中际旭创 | 04.79 | 6,083.30 | 7.07% | -1.02 |
| 002371 | 北方华创 | 06.13 | 5,425.36 | 6.30% | -2.61 |
| 002916 | 深南电路 | 11.85 | 5,426.12 | 6.30% | 11.85 |
| 688072 | 拓荆科技 | 04.87 | 4,287.36 | 4.98% | -2.48 |
| 600183 | 生益科技 | 20.00 | 3,468.00 | 4.03% | 20.00 |
| 300567 | 精测电子 | 10.00 | 3,176.00 | 3.69% | 10.00 |
| 688256 | 寒武纪 | 01.97 | 3,142.60 | 3.65% | -0.03 |
| 300502 | 新易盛 | 04.50 | 2,729.07 | 3.17% | -1.66 |
| 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 | 113704 | 春风转债 | 00.42(万张) | 42.50(万元) | 0.05(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| 2.89% | 30.07% | 10.18% | -1.35% | 1.17% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-20.91% | -2.56% | -20.91% | 1.66% | 30.07% | 33.8% | -6.57% | 7.28% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.50 | 1.11 | 1.05 |
| 夏普比率 | 146.99 | 154.43 | 19.24 |
| 特雷诺指数 | 0.03 | 0.09 | 0.01 |
| 詹森指数 | 0.27 | 0.19 | 0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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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。