公募基金 > 基金超市 > 南方创新驱动混合C
| 基金代码009930 | 基金经理骆帅 | 最新份额53,006.49万份 (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46.67亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-08-28 | 托管行中国建设银行股份有限公司 |
| 首募规模143.91亿 | 托管费0.2% |
投资策略
在有效控制组合风险并保持良好流动性的前提下，精选创新驱动主题中具有核心竞争优势的个股，力争实现基金资产的长期稳定增值。
投资范围
本基金的投资范围包括国内依法发行上市的股票（包括主板、中小板、创业板及其他经中国证监会核准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、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、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。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案详见届时基金管理人发布的公告，若《基金合同》生效不满 3 个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为同一类别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。
风险收益特征
本基金为混合型基金，一般而言，其长期平均风险和预期收益率低于股票型基金，高于债券型基金、货币市场基金。本基金可投资港股通股票，除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外，本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-14 | 1.1926 | 1.1926 | 0.18% |
| 2026-8-13 | 1.1905 | 1.1905 | -1.12% |
| 2026-8-12 | 1.204 | 1.204 | 1.24% |
| 2026-8-11 | 1.1893 | 1.1893 | -1.59% |
| 2026-8-10 | 1.2085 | 1.2085 | 0.90% |
| 2026-8-7 | 1.1977 | 1.1977 | 2.03% |
| 2026-8-6 | 1.1739 | 1.1739 | 0.40% |
| 2026-8-5 | 1.1692 | 1.1692 | 4.22% |
| 2026-8-4 | 1.1219 | 1.1219 | 3.92% |
| 2026-8-3 | 1.0796 | 1.0796 | -3.74% |
| 2026-7-31 | 1.1215 | 1.1215 | 2.48% |
| 2026-7-30 | 1.0944 | 1.0944 | -4.77% |
| 2026-7-29 | 1.1492 | 1.1492 | -0.59% |
| 2026-7-28 | 1.156 | 1.156 | -5.71% |
| 2026-7-27 | 1.226 | 1.226 | 2.80% |
| 2026-7-24 | 1.1926 | 1.1926 | 0.79% |
| 2026-7-23 | 1.1832 | 1.1832 | -1.80% |
| 2026-7-22 | 1.2049 | 1.2049 | -2.29% |
| 2026-7-21 | 1.2331 | 1.2331 | 8.80% |
| 2026-7-20 | 1.1334 | 1.1334 | -3.09% |
骆帅先生：中国国籍，清华大学管理科学与工程硕士学位，具有基金从业资格。2009年7月加入南方基金，担任研究部研究员、高级研究员；2014年3月31日至2015年5月28日，任南方成份、南方安心基金经理助理；2015年6月19日至2019年1月25日，任南方价值基金经理；2015年5月28日至2020年2月7日，任南方高端装备基金经理；2018年8月10日至2020年5月15日，任南方共享经济混合基金经理；2019年9月18日至2024年9月13日，任南方智锐混合基金经理；2022年3月10日至2024年10月25日，任南方发展机遇一年持有混合基金经理；2016年12月28日至2025年2月14日，任南方绩优基金经理；2015年6月19日至今，任南方成长基金经理；2020年2月21日至今，任南方内需增长两年股票基金经理；2020年8月13日至今，兼任投资经理；2020年8月28日至今，任南方创新驱动混合基金经理；2020年10月27日至今，任南方行业精选一年混合基金经理；2021年7月21日至今，任南方港股通优势企业混合基金经理。
任职期间收益
南方创新驱动混合C 2020-08-13至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方智锐混合C | 混合型 | 2019-08-12 至 2024-09-13 | 5.1 | -8.40% | 14.33% |
| 南方创新驱动混合A | 混合型 | 2020-08-13 至 今 | 6.0 | -47.84% | -18.73% |
| 南方智锐混合A | 混合型 | 2019-08-12 至 2024-09-13 | 5.1 | -5.97% | 14.33% |
| 南方行业精选一年持有混合C | 混合型 | 2020-09-21 至 今 | 5.9 | -45.40% | -17.84% |
| 南方优选价值混合A | 混合型 | 2015-06-19 至 2019-01-25 | 3.6 | -12.19% | -20.93% |
| 南方绩优成长混合C | 混合型 | 2018-11-13 至 2025-02-14 | 6.3 | 40.38% | 38.86% |
| 南方港股通优势企业混合A | 混合型 | 2021-06-12 至 今 | 5.2 | -34.11% | -30.46% |
| 南方绩优成长混合A | 混合型 | 2016-12-28 至 2025-02-14 | 8.1 | 52.38% | 36.22% |
| 南方优选成长混合A | 2015-06-19 至 今 | 11.2 | 43.44% | 11.87% | |
| 南方共享经济灵活配置混合 | 2018-05-31 至 2020-05-15 | 2.0 | 21.60% | 30.27% | |
| 南方行业精选一年持有混合A | 混合型 | 2020-09-21 至 今 | 5.9 | -44.32% | -17.84% |
| 南方高端装备混合A | 混合型 | 2015-05-28 至 2020-02-07 | 4.7 | 16.92% | 4.52% |
| 南方优选价值混合H | 混合型 | 2016-05-30 至 2019-01-25 | 2.7 | -6.69% | 0.12% |
| 南方发展机遇一年持有混合C | 混合型 | 2022-01-18 至 2024-10-25 | 2.8 | -20.06% | -22.91% |
| 南方优选价值混合C | 混合型 | 2018-11-23 至 2019-01-25 | 0.2 | -0.22% | 0.94% |
| 南方创新驱动混合C | 混合型 | 2020-08-13 至 今 | 6.0 | -48.91% | -18.73% |
| 南方港股通优势企业混合C | 混合型 | 2021-06-12 至 今 | 5.2 | -35.13% | -30.46% |
| 南方优选成长混合C | 2017-12-01 至 今 | 8.7 | 14.26% | 24.36% | |
| 南方高端装备混合C | 混合型 | 2017-12-01 至 2020-02-07 | 2.2 | 24.76% | 16.85% |
| 南方内需增长两年持有期股票C | 股票型 | 2020-01-20 至 今 | 6.6 | -27.35% | -5.73% |
| 南方内需增长两年持有期股票A | 股票型 | 2020-01-20 至 今 | 6.6 | -25.61% | -5.73% |
| 南方发展机遇一年持有混合A | 混合型 | 2022-01-18 至 2024-10-25 | 2.8 | -19.14% | -22.91% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 骆帅 | 2020-08-13 至 今 | 6年0个月零2天 | -48.91 | -18.73 |
基本信息
南方基金管理股份有限公司
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业（有限合伙） 厦门合泽益企业管理合伙企业（有限合伙） 厦门合泽祥企业管理合伙企业（有限合伙） 厦门合泽吉企业管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 025692 | 0.9096 | 0.9096 | -0.70% | |
| 026554 | 0.7301 | 0.7301 | -0.70% | |
| 025959 | 0.9634 | 0.9704 | -0.70% | |
| 024725 | 1.4556 | 1.4556 | -0.70% | |
| 027168 | 0.989 | 0.989 | -0.03% | |
| 159297 | 0.7513 | 0.7513 | -0.70% | |
| 159511 | 2.397 | 2.397 | -0.70% | |
| 028271 | 0.9834 | 0.9834 | -0.60% | |
| 022614 | 1.8436 | 2.3217 | -0.70% | |
| 159747 | 1.2168 | 0.6084 | 0.11% | |
| 159834 | 9.446 | 2.3061 | -0.43% | |
| 159948 | 3.9808 | 1.9562 | -0.70% | |
| 022727 | 1.0621 | 1.2951 | -0.03% | |
| 023018 | 1.0715 | 1.0795 | -0.03% | |
| 023231 | 1.1847 | 1.1847 | -0.70% | |
| 025073 | 1.0333 | 1.0333 | -0.60% | |
| 025108 | 1.216 | 1.216 | -0.70% | |
| 025503 | 0.74 | 0.74 | -0.70% | |
| 020543 | 1.0812 | 1.0812 | -0.03% | |
| 020608 | 1.4047 | 1.4047 | -0.70% | |
| 020683 | 2.578 | 2.578 | -0.70% | |
| 020685 | 2.0799 | 2.0799 | -0.70% | |
| 020686 | 2.065 | 2.065 | -0.70% | |
| 020883 | 1.111 | 1.111 | -0.03% | |
| 021029 | 1.1872 | 1.1872 | -0.70% | |
| 021056 | 1.0348 | 1.7378 | -0.70% | |
| 021608 | 3.6819 | 3.6819 | -0.70% | |
| 021781 | 1.2057 | 1.2917 | -0.03% | |
| 024375 | 1.1317 | 1.1317 | -0.70% | |
| 024376 | 1.1275 | 1.1275 | -0.70% | |
| 023472 | 1.077 | 1.077 | -0.03% | |
| 023591 | 1.0249 | 1.1659 | 0.00% | |
| 022434 | 1.2462 | 1.2542 | -0.70% | |
| 019453 | 0.7428 | 0.7428 | -0.70% | |
| 019530 | 1.5739 | 1.5739 | -0.70% | |
| 019531 | 1.018 | 1.018 | -0.70% | |
| 018665 | 1.1011 | 1.1011 | -0.03% | |
| 588890 | 4.0887 | 4.0887 | -0.70% | |
| 018391 | 1.942 | 1.942 | -0.43% | |
| 019410 | 1.9623 | 1.9623 | -0.60% | |
| 160105 | 1.3345 | 3.7901 | -0.60% | |
| 160141 | 1.4146 | 1.4346 | 0.00% | |
| 007440 | 1.1263 | 1.272 | -0.03% | |
| 007567 | 1.0395 | 1.2345 | -0.03% | |
| 007571 | 2.4138 | 2.4138 | -0.70% | |
| 007734 | 1.5041 | 1.5741 | -0.60% | |
| 006031 | 2.1592 | 2.1592 | -0.03% | |
| 008783 | 1.0296 | 1.1666 | -0.03% | |
| 005024 | 1.3125 | 1.5764 | -0.03% | |
| 012831 | 0.6153 | 0.6153 | -0.70% | |
| 012945 | 1.2354 | 1.2354 | -0.60% | |
| 008123 | 1.1348 | 1.1648 | -0.03% | |
| 008164 | 1.0201 | 1.6971 | -0.70% | |
| 517180 | 1.4827 | 1.6177 | -0.70% | |
| 960020 | 1.2665 | 2.4755 | -0.60% | |
| 012354 | 0.6475 | 0.6475 | -0.60% | |
| 012399 | 1.1184 | 1.1184 | -0.03% | |
| 012584 | 1.4046 | 1.4046 | 0.00% | |
| 012314 | 0.9238 | 0.9238 | -0.60% | |
| 202025 | 2.4822 | 2.4822 | -0.70% | |
| 017121 | 1.1608 | 1.1608 | -0.03% | |
| 017552 | 1.6724 | 1.6724 | -0.60% | |
| 013501 | 2.2823 | 2.2823 | -0.60% | |
| 158009 | 1.0304 | 1.0304 | -0.70% | |
| 014190 | 1.5178 | 1.5178 | -0.60% | |
| 014430 | 1.0953 | 1.0953 | -0.60% | |
| 016449 | 1.2846 | 1.2846 | -0.70% | |
| 016450 | 1.2689 | 1.2689 | -0.70% | |
| 005206 | 5.4086 | 5.4086 | -0.60% | |
| 005216 | 1.539 | 1.539 | 0.00% | |
| 010990 | 1.8183 | 1.8333 | -0.70% | |
| 011033 | 1.2477 | 1.2477 | -0.60% | |
| 006541 | 0.6111 | 1.9737 | -0.60% | |
| 009318 | 1.2482 | 1.2482 | -0.60% | |
| 010183 | 1.8174 | 1.8174 | -0.70% | |
| 010300 | 0.9899 | 0.9999 | -0.60% | |
| 010353 | 1.2219 | 1.2669 | -0.03% | |
| 000562 | 1.2115 | 1.3835 | -0.03% | |
| 007790 | 1.1667 | 1.1817 | -0.03% | |
| 006913 | 1.118 | 1.2665 | -0.03% | |
| 006921 | 2.0364 | 2.0364 | -0.60% | |
| 005469 | 1.0342 | 1.2944 | -0.03% | |
| 005554 | 0.9001 | 0.9001 | -0.70% | |
| 002293 | 2.1092 | 2.1092 | -0.60% | |
| 004348 | 2.1874 | 2.2874 | -0.70% | |
| 004517 | 1.1489 | 1.5637 | -0.60% | |
| 001334 | 1.8518 | 1.9286 | -0.60% | |
| 003776 | 1.2351 | 1.4351 | -0.03% | |
| 513800 | 1.9227 | 1.9527 | 0.11% | |
| 515480 | 1.0634 | 1.0634 | -0.70% | |
| 002906 | 1.4298 | 1.4298 | -0.70% | |
| 006149 | 1.1273 | 1.3089 | -0.03% | |
| 025958 | 0.9648 | 0.9718 | -0.70% | |
| 024938 | 1.0416 | 1.0416 | -0.03% | |
| 159325 | 2.1968 | 2.1968 | -0.70% | |
| 028270 | 0.9837 | 0.9837 | -0.60% | |
| 022609 | 1.0626 | 1.1986 | -0.03% | |
| 022633 | 1.0261 | 1.1511 | -0.03% | |
| 159687 | 1.8688 | 1.8688 | 0.00% | |
| 159896 | 1.3021 | 1.3021 | -0.70% | |
| 159925 | 4.7936 | 2.2041 | -0.70% | |
| 022829 | 1.1508 | 1.1538 | -0.03% | |
| 024077 | 1.9019 | 1.9019 | -0.03% | |
| 024143 | 1.3551 | 1.3551 | -0.70% | |
| 025106 | 0.9888 | 0.9888 | -0.70% | |
| 025400 | 2.2094 | 2.2294 | -0.03% | |
| 025451 | 1.3119 | 1.5758 | -0.03% | |
| 020554 | 2.9465 | 2.9465 | -0.70% | |
| 020645 | 1.4211 | 1.4211 | -0.60% | |
| 020704 | 2.5369 | 2.5369 | -0.70% | |
| 020840 | 3.7487 | 3.7487 | -0.70% | |
| 020932 | 1.3173 | 1.6853 | -0.03% | |
| 020999 | 1.411 | 1.411 | -0.70% | |
| 021002 | 0.4746 | 0.4746 | -0.70% | |
| 021004 | 1.9413 | 1.9413 | -0.43% | |
| 021005 | 1.2667 | 1.2667 | -0.70% | |
| 021013 | 1.3922 | 1.7802 | -0.70% | |
| 021021 | 1.8473 | 1.8623 | -0.70% | |
| 021032 | 1.8483 | 1.8483 | -0.70% | |
| 021053 | 1.2796 | 1.2796 | 0.11% | |
| 021098 | 1.3642 | 1.3642 | -0.70% | |
| 021116 | 1.0604 | 1.0604 | -0.70% | |
| 021653 | 1.3316 | 1.3316 | -0.70% | |
| 024463 | 0.9789 | 0.9789 | -0.60% | |
| 021958 | 1.6997 | 1.6997 | -0.70% | |
| 560380 | 1.2835 | 1.2835 | -0.70% | |
| 018927 | 1.4633 | 1.4633 | -0.70% | |
| 020281 | 1.2351 | 1.4351 | -0.03% | |
| 019311 | 1.2674 | 1.2674 | -0.70% | |
| 160135 | 0.9978 | 0.9978 | -0.70% | |
| 160144 | 0.8324 | 0.8324 | -0.70% | |
| 007340 | 3.5886 | 3.5886 | -0.60% | |
| 007490 | 5.2639 | 5.2639 | -0.60% | |
| 007491 | 4.9718 | 4.9718 | -0.60% | |
| 007511 | 1.1224 | 1.2224 | -0.03% | |
| 007707 | 1.1172 | 1.205 | -0.03% | |
| 005742 | 2.3184 | 2.3184 | -0.60% | |
| 009616 | 1.0092 | 1.1442 | -0.03% | |
| 008780 | 1.0206 | 1.1781 | -0.03% | |
| 008784 | 1.0654 | 1.1424 | -0.03% | |
| 004069 | 1.1874 | 1.1874 | -0.70% | |
| 004224 | 1.2708 | 1.2708 | -0.60% | |
| 008257 | 1.072 | 1.201 | -0.03% | |
| 008361 | 1.1221 | 1.211 | -0.03% | |
| 009535 | 1.1245 | 1.1695 | -0.03% | |
| 011747 | 1.1095 | 1.1095 | -0.60% | |
| 011860 | 1.0607 | 1.0607 | -0.70% | |
| 517160 | 0.9744 | 0.9744 | -0.70% | |
| 012670 | 1.3798 | 1.3798 | -0.60% | |
| 008632 | 1.1017 | 1.1757 | -0.03% | |
| 008736 | 1.0354 | 1.0354 | -0.70% | |
| 008737 | 0.9863 | 0.9863 | -0.70% | |
| 202105 | 2.2399 | 2.5719 | -0.03% | |
| 202110 | 1.2661 | 1.6109 | -0.03% | |
| 202211 | 1.8439 | 2.322 | -0.70% | |
| 017244 | 1.7268 | 1.7268 | -0.60% | |
| 016342 | 1.0356 | 1.0966 | -0.03% | |
| 017523 | 1.0334 | 1.0334 | -0.70% | |
| 017524 | 1.0222 | 1.0222 | -0.70% | |
| 017551 | 1.707 | 1.707 | -0.60% | |
| 013500 | 1.0671 | 1.3491 | -0.60% | |
| 013592 | 1.0646 | 1.2226 | -0.03% | |
| 013257 | 1.0212 | 1.0678 | -0.03% | |
| 013299 | 1.2961 | 1.2961 | -0.70% | |
| 001989 | 1.0258 | 1.2847 | -0.03% | |
| 002016 | 1.6839 | 1.6839 | -0.60% | |
| 011064 | 1.1912 | 1.1912 | -0.60% | |
| 011221 | 0.8364 | 0.8364 | -0.70% | |
| 001691 | 2.0999 | 2.0999 | 0.00% | |
| 001570 | 1.5922 | 1.5922 | -0.60% | |
| 006518 | 1.0694 | 1.1434 | -0.03% | |
| 006539 | 1.2097 | 1.9307 | -0.60% | |
| 009152 | 1.1545 | 1.1545 | -0.60% | |
| 009153 | 1.1472 | 1.1472 | -0.60% | |
| 000564 | 1.0806 | 1.5332 | -0.03% | |
| 004643 | 0.458 | 0.458 | -0.70% | |
| 004648 | 1.1119 | 1.5007 | -0.60% | |
| 004705 | 1.2409 | 1.4089 | -0.03% | |
| 002400 | 1.0141 | 1.0341 | 0.00% | |
| 004345 | 1.2767 | 1.2767 | -0.70% | |
| 004357 | 2.6974 | 2.6974 | -0.60% | |
| 000086 | 1.1887 | 1.5816 | -0.03% | |
| 000355 | 1.4473 | 1.6794 | -0.03% | |
| 000527 | 5.3547 | 5.3547 | -0.60% | |
| 513600 | 2.7901 | 1.4704 | -0.70% | |
| 002851 | 2.3514 | 2.3514 | -0.60% | |
| 002900 | 2.1211 | 2.1211 | -0.70% | |
| 026239 | 1.0042 | 1.0042 | -0.03% | |
| 026240 | 1.0033 | 1.0033 | -0.03% | |
| 026606 | 0.9897 | 0.9897 | -0.70% | |
| 026821 | 1.0723 | 1.0723 | -0.60% | |
| 026939 | 1.0168 | 1.0168 | -0.60% | |
| 027169 | 0.9884 | 0.9884 | -0.03% | |
| 159531 | 1.4554 | 1.4554 | -0.70% | |
| 028653 | 2.1092 | 2.1092 | -0.60% | |
| 022588 | 1.0913 | 1.2933 | -0.03% | |
| 159728 | 0.7922 | 0.7922 | -0.70% | |
| 022827 | 1.0302 | 1.2312 | -0.03% | |
| 022876 | 1.0671 | 1.1171 | -0.03% | |
| 023046 | 1.0543 | 1.1948 | -0.03% | |
| 023048 | 1.0812 | 1.5704 | -0.03% | |
| 023081 | 1.5667 | 1.5667 | -0.60% | |
| 024142 | 1.3585 | 1.3585 | -0.70% | |
| 025074 | 1.0277 | 1.0277 | -0.60% | |
| 020934 | 1.0445 | 1.0445 | -0.03% | |
| 020998 | 1.0626 | 1.1732 | -0.03% | |
| 021000 | 2.3356 | 2.3356 | 0.00% | |
| 021097 | 1.3704 | 1.3704 | -0.70% | |
| 021565 | 1.0086 | 1.0416 | -0.03% | |
| 021607 | 3.6893 | 3.6893 | -0.70% | |
| 021747 | 1.0537 | 1.0537 | -0.03% | |
| 021770 | 1.0236 | 1.0236 | -0.70% | |
| 023471 | 1.0831 | 1.0831 | -0.03% | |
| 022512 | 1.0101 | 1.0301 | 0.00% | |
| 019700 | 1.0651 | 1.0651 | -0.03% | |
| 019886 | 1.063 | 1.0955 | -0.70% | |
| 021949 | 1.1025 | 1.1025 | -0.70% | |
| 022034 | 1.0546 | 1.0546 | -0.03% | |
| 019106 | 1.538 | 1.538 | -0.60% | |
| 020300 | 1.0296 | 1.1666 | -0.03% | |
| 020326 | 1.1374 | 1.5361 | -0.60% | |
| 018003 | 2.2483 | 2.3183 | -0.60% | |
| 018019 | 2.0268 | 2.0268 | -0.60% | |
| 018078 | 1.2767 | 1.2767 | 0.11% | |
| 018414 | 1.0816 | 1.0816 | -0.03% | |
| 018415 | 1.0751 | 1.0751 | -0.03% | |
| 019283 | 1.0661 | 1.0661 | -0.03% | |
| 501018 | 1.7391 | 1.7391 | 0.00% | |
| 160128 | 1.024 | 1.815 | -0.03% | |
| 160129 | 1.022 | 1.769 | -0.03% | |
| 160143 | 1.6842 | 1.6842 | -0.60% | |
| 007341 | 3.3775 | 3.3775 | -0.60% | |
| 007568 | 1.0328 | 1.2158 | -0.03% | |
| 007714 | 1.1018 | 1.2088 | -0.03% | |
| 007733 | 1.5689 | 1.6389 | -0.60% | |
| 005789 | 1.9417 | 1.9417 | -0.70% | |
| 009647 | 0.9662 | 0.9662 | -0.60% | |
| 006962 | 1.3359 | 1.4359 | -0.03% | |
| 008771 | 1.1296 | 1.2186 | -0.03% | |
| 008772 | 1.1519 | 1.1739 | -0.03% | |
| 520650 | 0.6242 | 0.6242 | -0.70% | |
| 004070 | 1.1432 | 1.1432 | -0.70% | |
| 012398 | 1.1882 | 1.1882 | -0.03% | |
| 012426 | 1.3294 | 1.3294 | -0.60% | |
| 012588 | 1.1631 | 1.1631 | -0.60% | |
| 008546 | 0.9206 | 0.9206 | -0.60% | |
| 008745 | 1.0414 | 1.1943 | -0.03% | |
| 011904 | 0.6766 | 0.6766 | -0.60% | |
| 202017 | 1.3238 | 1.3238 | -0.70% | |
| 202107 | 2.2787 | 2.4957 | -0.03% | |
| 202801 | 1.032 | 1.173 | 0.00% | |
| 016967 | 1.1113 | 1.1463 | -0.03% | |
| 017122 | 1.1402 | 1.1402 | -0.03% | |
| 017245 | 1.6903 | 1.6903 | -0.60% | |
| 015579 | 1.0094 | 1.0094 | -0.60% | |
| 159061 | 0.9468 | 0.9468 | -0.70% | |
| 159127 | 0.9458 | 0.9458 | -0.70% | |
| 159212 | 1.5013 | 1.5013 | -0.70% | |
| 159258 | 1.1272 | 1.1272 | -0.70% | |
| 014290 | 1.0671 | 1.1278 | -0.03% | |
| 014458 | 1.0381 | 1.1471 | -0.03% | |
| 014499 | 2.6561 | 2.6561 | -0.60% | |
| 014534 | 1.2557 | 1.2557 | -0.70% | |
| 000997 | 1.3 | 1.326 | -0.03% | |
| 009929 | 1.2336 | 1.2336 | -0.60% | |
| 006491 | 1.0215 | 1.2305 | -0.03% | |
| 006587 | 1.0709 | 1.6709 | -0.60% | |
| 006590 | 5.0427 | 5.0427 | -0.60% | |
| 010063 | 0.9547 | 0.9547 | -0.60% | |
| 010133 | 0.9043 | 0.9043 | -0.60% | |
| 010231 | 1.183 | 1.183 | -0.60% | |
| 010354 | 1.1952 | 1.2402 | -0.03% | |
| 006183 | 1.1046 | 1.2826 | -0.03% | |
| 000554 | 2.3483 | 2.3483 | -0.60% | |
| 004706 | 1.1939 | 1.3619 | -0.03% | |
| 007791 | 1.1448 | 1.1598 | -0.03% | |
| 006916 | 1.2065 | 1.2454 | -0.03% | |
| 005729 | 3.8774 | 3.8774 | -0.60% | |
| 004346 | 1.8491 | 1.8691 | -0.70% | |
| 000356 | 1.3881 | 1.6084 | -0.03% | |
| 003613 | 1.1159 | 1.3679 | -0.03% | |
| 512100 | 3.1271 | 1.1716 | -0.70% | |
| 515460 | 0.9159 | 0.9159 | -0.70% | |
| 025727 | 1.1673 | 1.1673 | -0.70% | |
| 027057 | 0.8943 | 0.8943 | -0.60% | |
| 159382 | 2.658 | 2.658 | -0.70% | |
| 159578 | 1.203 | 1.203 | -0.70% | |
| 159639 | 0.9705 | 0.9705 | -0.70% | |
| 159858 | 0.7481 | 0.7481 | -0.70% | |
| 022737 | 1.1017 | 1.2087 | -0.03% | |
| 022918 | 1.246 | 1.254 | -0.70% | |
| 023019 | 1.205 | 1.27 | -0.03% | |
| 023079 | 1.1045 | 1.2825 | -0.03% | |
| 023732 | 1.6829 | 1.6829 | -0.70% | |
| 024234 | 1.1423 | 1.1723 | -0.03% | |
| 024315 | 0.9225 | 0.9225 | -0.70% | |
| 024316 | 0.9201 | 0.9201 | -0.70% | |
| 020646 | 1.4044 | 1.4044 | -0.60% | |
| 020684 | 2.5697 | 2.5697 | -0.70% | |
| 020933 | 1.0509 | 1.0509 | -0.03% | |
| 020989 | 1.1299 | 1.1299 | 0.11% | |
| 021006 | 0.7488 | 0.7488 | -0.70% | |
| 021115 | 1.0332 | 1.0332 | -0.70% | |
| 021566 | 1.013 | 1.039 | -0.03% | |
| 021746 | 1.0603 | 1.0603 | -0.03% | |
| 019529 | 1.5863 | 1.5863 | -0.70% | |
| 019689 | 2.3235 | 2.3235 | -0.60% | |
| 018472 | 1.0984 | 1.0984 | -0.03% | |
| 021950 | 1.0964 | 1.0964 | -0.70% | |
| 560170 | 1.2621 | 1.2621 | -0.70% | |
| 588370 | 1.8118 | 1.8118 | -0.70% | |
| 020325 | 1.2082 | 1.2082 | -0.03% | |
| 018079 | 1.2647 | 1.2647 | 0.11% | |
| 019416 | 1.3817 | 1.3817 | 0.00% | |
| 501062 | 2.1884 | 2.6084 | -0.60% | |
| 160142 | 1.0711 | 1.0711 | -0.60% | |
| 007510 | 1.0964 | 1.2364 | -0.03% | |
| 007706 | 1.0211 | 1.2182 | -0.03% | |
| 007715 | 1.1122 | 1.1812 | -0.03% | |
| 009781 | 0.888 | 0.888 | -0.60% | |
| 006995 | 1.2772 | 1.3172 | -0.03% | |
| 007149 | 1.1923 | 1.1923 | -0.03% | |
| 007150 | 1.1839 | 1.1839 | -0.03% | |
| 004180 | 1.2583 | 1.3753 | -0.03% | |
| 008265 | 1.671 | 1.671 | -0.70% | |
| 011746 | 1.1453 | 1.1453 | -0.60% | |
| 011861 | 1.0556 | 1.0556 | -0.70% | |
| 008226 | 1.0719 | 1.2128 | -0.03% | |
| 014912 | 1.0825 | 1.1637 | -0.03% | |
| 014933 | 2.8935 | 3.1085 | -0.60% | |
| 015161 | 1.1748 | 1.1748 | -0.60% | |
| 011363 | 0.8957 | 0.8957 | -0.60% | |
| 011385 | 1.0694 | 1.0694 | -0.70% | |
| 515840 | 1.0381 | 1.0381 | -0.70% | |
| 516440 | 0.9653 | 0.9653 | -0.70% | |
| 012397 | 1.2097 | 1.2097 | -0.03% | |
| 008509 | 1.1755 | 1.2561 | -0.03% | |
| 016639 | 1.1111 | 1.1111 | -0.03% | |
| 202005 | 0.6335 | 2.0261 | -0.60% | |
| 202011 | 1.2697 | 3.8027 | -0.60% | |
| 202015 | 1.6131 | 2.2041 | -0.70% | |
| 202212 | 3.7366 | 3.8589 | -0.60% | |
| 017053 | 1.0867 | 1.0867 | -0.03% | |
| 013590 | 1.5382 | 1.5382 | -0.60% | |
| 013591 | 1.4972 | 1.4972 | -0.60% | |
| 013593 | 1.1232 | 1.2982 | -0.03% | |
| 013823 | 1.099 | 1.099 | -0.03% | |
| 013134 | 1.9665 | 1.9665 | -0.70% | |
| 013201 | 1.2416 | 1.2416 | -0.60% | |
| 013258 | 1.0202 | 1.0491 | -0.03% | |
| 013298 | 1.3157 | 1.3157 | -0.70% | |
| 159126 | 0.9469 | 0.9469 | -0.70% | |
| 000844 | 1.287 | 1.317 | -0.60% | |
| 010444 | 1.0421 | 1.0421 | -0.60% | |
| 010445 | 1.0067 | 1.0067 | -0.60% | |
| 010742 | 1.2776 | 1.2776 | -0.60% | |
| 010743 | 1.2493 | 1.2493 | -0.60% | |
| 005123 | 1.1385 | 1.7385 | -0.60% | |
| 011109 | 1.0422 | 1.0422 | -0.03% | |
| 011216 | 1.0657 | 1.0657 | -0.60% | |
| 011220 | 0.8645 | 0.8645 | -0.70% | |
| 009930 | 1.1905 | 1.1905 | -0.60% | |
| 001692 | 2.824 | 2.854 | -0.70% | |
| 001504 | 1.8334 | 1.8334 | -0.60% | |
| 006492 | 1.0285 | 1.2215 | -0.03% | |
| 006540 | 1.0722 | 3.7239 | -0.60% | |
| 006742 | 1.2078 | 1.2728 | -0.03% | |
| 009297 | 1.1746 | 1.1746 | -0.60% | |
| 010132 | 0.9368 | 0.9368 | -0.60% | |
| 010357 | 0.6635 | 0.6635 | -0.60% | |
| 006476 | 1.6793 | 1.6793 | 0.00% | |
| 004597 | 1.3929 | 1.7809 | -0.70% | |
| 004598 | 1.3502 | 1.7182 | -0.70% | |
| 004702 | 1.1001 | 1.3851 | -0.60% | |
| 004703 | 2.2967 | 2.3667 | -0.60% | |
| 005461 | 1.9019 | 1.9019 | -0.03% | |
| 005555 | 0.87 | 0.87 | -0.70% | |
| 002402 | 0.1494 | 0.1523 | 0.00% | |
| 004342 | 1.5628 | 2.1538 | -0.70% | |
| 004344 | 0.8632 | 0.8632 | -0.70% | |
| 001113 | 0.8956 | 0.8956 | -0.70% | |
| 000326 | 1.0676 | 1.9181 | -0.70% | |
| 000327 | 3.2446 | 3.4747 | -0.60% | |
| 003476 | 1.2786 | 1.4863 | -0.60% | |
| 003777 | 1.197 | 1.387 | -0.03% | |
| 510500 | 7.9847 | 2.6886 | -0.70% | |
| 512160 | 1.5436 | 1.8336 | -0.70% | |
| 513650 | 1.9068 | 1.9068 | 0.00% | |
| 515450 | 1.3992 | 1.8392 | -0.70% | |
| 026553 | 1.664 | 1.664 | -0.70% | |
| 026181 | 1.0159 | 1.0159 | -0.03% | |
| 026940 | 1.0156 | 1.0156 | -0.60% | |
| 159586 | 1.0907 | 1.0907 | -0.70% | |
| 159602 | 1.1061 | 1.1451 | -0.70% | |
| 159615 | 1.1507 | 1.1507 | 0.11% | |
| 022875 | 1.1064 | 1.1064 | -0.03% | |
| 023012 | 1.0821 | 1.1633 | -0.03% | |
| 023196 | 1.6068 | 1.6068 | -0.70% | |
| 025105 | 0.9906 | 0.9906 | -0.70% | |
| 020553 | 2.9723 | 2.9723 | -0.70% | |
| 021712 | 1.4863 | 1.4863 | -0.60% | |
| 022435 | 1.2418 | 1.2498 | -0.70% | |
| 022518 | 2.0003 | 2.0003 | -0.70% | |
| 018772 | 1.1841 | 1.1841 | -0.03% | |
| 560180 | 1.2119 | 1.2119 | -0.70% | |
| 588900 | 1.855 | 1.855 | -0.70% | |
| 019107 | 1.5109 | 1.5109 | -0.60% | |
| 019382 | 1.1675 | 1.1675 | -0.03% | |
| 160106 | 1.6054 | 4.8484 | -0.60% | |
| 160137 | 1.8521 | 1.8521 | -0.70% | |
| 007441 | 1.155 | 1.2445 | -0.03% | |
| 007655 | 1.1531 | 1.2011 | -0.03% | |
| 005811 | 1.9903 | 1.9903 | -0.60% | |
| 009615 | 1.0283 | 1.1513 | -0.03% | |
| 009646 | 1.0021 | 1.0021 | -0.60% | |
| 006961 | 1.3459 | 1.4459 | -0.03% | |
| 009060 | 1.5063 | 1.5063 | -0.70% | |
| 520570 | 0.7691 | 0.7691 | 0.11% | |
| 008264 | 1.7398 | 1.7398 | -0.70% | |
| 011698 | 1.3427 | 1.3427 | -0.60% | |
| 011862 | 1.0858 | 1.0858 | -0.60% | |
| 008122 | 1.1546 | 1.1846 | -0.03% | |
| 008209 | 1.3069 | 1.3069 | -0.60% | |
| 014698 | 1.2258 | 1.2258 | -0.60% | |
| 015160 | 1.1943 | 1.1943 | -0.60% | |
| 014031 | 1.7092 | 1.7092 | -0.60% | |
| 012400 | 1.0972 | 1.0972 | -0.03% | |
| 012586 | 1.4476 | 1.4476 | -0.60% | |
| 008513 | 1.3675 | 1.3675 | -0.60% | |
| 011902 | 1.0344 | 1.0344 | -0.60% | |
| 016492 | 1.3564 | 1.3564 | -0.60% | |
| 016677 | 1.2211 | 1.2211 | -0.60% | |
| 202003 | 1.1129 | 3.8026 | -0.60% | |
| 202007 | 1.0225 | 1.5335 | -0.60% | |
| 202021 | 1.9159 | 1.9359 | -0.70% | |
| 202103 | 1.2271 | 2.119 | -0.03% | |
| 016918 | 1.2201 | 1.2201 | -0.70% | |
| 016109 | 1.1486 | 1.1486 | -0.03% | |
| 015578 | 1.0342 | 1.0342 | -0.60% | |
| 013821 | 1.0615 | 1.1115 | -0.03% | |
| 159063 | 0.9712 | 0.9712 | -0.70% | |
| 159147 | 0.8897 | 0.8897 | -0.70% | |
| 159182 | 0.9294 | 0.9294 | -0.70% | |
| 016453 | 2.3251 | 2.3251 | 0.00% | |
| 000998 | 1.2493 | 1.2753 | -0.03% | |
| 010592 | 0.6965 | 0.6965 | -0.70% | |
| 005207 | 4.8253 | 5.6613 | -0.60% | |
| 010847 | 0.8308 | 0.8308 | -0.60% | |
| 010880 | 1.0102 | 1.0102 | -0.60% | |
| 010887 | 0.906 | 0.906 | -0.60% | |
| 011034 | 1.2221 | 1.2221 | -0.60% | |
| 001420 | 2.003 | 2.003 | -0.70% | |
| 001503 | 1.8422 | 1.919 | -0.60% | |
| 006493 | 1.0766 | 1.2936 | -0.03% | |
| 006586 | 1.1366 | 1.4954 | -0.60% | |
| 003161 | 1.1926 | 1.6095 | -0.60% | |
| 005476 | 1.3013 | 1.3933 | -0.03% | |
| 004343 | 1.817 | 1.817 | -0.70% | |
| 004432 | 1.8478 | 1.8628 | -0.70% | |
| 001181 | 2.43 | 2.43 | -0.60% | |
| 001183 | 1.846 | 1.846 | -0.60% | |
| 001335 | 1.6794 | 1.7294 | -0.60% | |
| 510910 | 0.9794 | 0.9794 | -0.70% | |
| 006151 | 1.2064 | 1.2924 | -0.03% | |
| 026555 | 0.7294 | 0.7294 | -0.70% | |
| 026607 | 0.9889 | 0.9889 | -0.70% | |
| 026820 | 1.0736 | 1.0736 | -0.60% | |
| 024726 | 1.4522 | 1.4522 | -0.70% | |
| 024881 | 1.0527 | 1.0527 | -0.70% | |
| 024882 | 1.0511 | 1.0511 | -0.70% | |
| 024937 | 1.0448 | 1.0448 | -0.03% | |
| 024964 | 0.9758 | 0.9758 | -0.60% | |
| 159329 | 0.906 | 0.906 | 0.00% | |
| 159662 | 0.9727 | 0.9727 | -0.70% | |
| 159877 | 0.5261 | 0.5261 | -0.70% | |
| 022736 | 1.1738 | 1.1738 | -0.03% | |
| 022780 | 1.0637 | 1.1947 | -0.03% | |
| 022874 | 1.1114 | 1.293 | -0.03% | |
| 022921 | 2.2606 | 2.3606 | -0.70% | |
| 023017 | 1.4469 | 1.679 | -0.03% | |
| 023047 | 1.1075 | 1.1075 | -0.03% | |
| 023049 | 1.1723 | 1.1723 | -0.60% | |
| 023139 | 1.0795 | 1.0795 | -0.03% | |
| 025107 | 1.2177 | 1.2177 | -0.70% | |
| 025504 | 0.7387 | 0.7387 | -0.70% | |
| 020988 | 1.1646 | 1.1646 | 0.11% | |
| 021023 | 1.1504 | 1.1504 | -0.70% | |
| 021654 | 1.3275 | 1.3275 | -0.70% | |
| 021752 | 1.0097 | 1.0097 | -0.70% | |
| 021753 | 1.0065 | 1.0065 | -0.70% | |
| 021771 | 1.0216 | 1.0216 | -0.70% | |
| 018773 | 1.171 | 1.171 | -0.03% | |
| 021837 | 1.1545 | 1.1845 | -0.03% | |
| 022020 | 1.1605 | 1.2085 | -0.03% | |
| 022036 | 1.0507 | 1.0507 | -0.03% | |
| 560580 | 1.1277 | 1.1277 | -0.70% | |
| 588150 | 1.2173 | 1.2173 | -0.70% | |
| 588160 | 1.1148 | 1.1148 | -0.70% | |
| 589700 | 2.1625 | 2.1625 | -0.70% | |
| 022355 | 1.1529 | 1.1829 | -0.03% | |
| 018926 | 1.4749 | 1.4749 | -0.70% | |
| 501302 | 1.1507 | 1.1507 | -0.70% | |
| 159954 | 0.9254 | 0.9254 | -0.70% | |
| 160119 | 2.2607 | 2.3607 | -0.70% | |
| 160133 | 4.3765 | 4.3765 | -0.70% | |
| 007569 | 1.2437 | 1.4598 | -0.60% | |
| 009705 | 0.7151 | 0.7151 | -0.60% | |
| 006996 | 1.2397 | 1.2797 | -0.03% | |
| 008854 | 1.3199 | 1.3199 | -0.70% | |
| 009059 | 1.5447 | 1.5447 | -0.70% | |
| 005059 | 1.2544 | 1.5139 | -0.60% | |
| 003956 | 2.0145 | 2.0145 | -0.70% | |
| 008256 | 1.0636 | 1.1986 | -0.03% | |
| 013036 | 1.1077 | 1.1427 | -0.03% | |
| 014032 | 1.6647 | 1.6647 | -0.60% | |
| 014095 | 1.2174 | 1.2174 | -0.60% | |
| 011384 | 1.105 | 1.105 | -0.70% | |
| 012355 | 0.6284 | 0.6284 | -0.60% | |
| 012427 | 1.2889 | 1.2889 | -0.60% | |
| 012585 | 1.3103 | 1.3103 | 0.00% | |
| 012587 | 1.4066 | 1.4066 | -0.60% | |
| 012669 | 1.4182 | 1.4182 | -0.60% | |
| 016553 | 1.4473 | 1.4473 | -0.60% | |
| 016643 | 1.0485 | 1.0485 | -0.70% | |
| 016676 | 1.2485 | 1.2485 | -0.60% | |
| 202002 | 0.5367 | 3.2683 | -0.60% | |
| 202009 | 1.2115 | 2.197 | -0.60% | |
| 202019 | 2.4629 | 2.4829 | -0.60% | |
| 202023 | 5.8398 | 5.8398 | -0.60% | |
| 202101 | 2.8989 | 4.4009 | -0.03% | |
| 016938 | 1.2357 | 1.2357 | -0.70% | |
| 017578 | 1.0505 | 1.1385 | -0.03% | |
| 013594 | 1.3406 | 1.4406 | -0.03% | |
| 159232 | 1.1975 | 1.2375 | -0.70% | |
| 159270 | 1.1468 | 1.1468 | -0.70% | |
| 159283 | 0.8811 | 0.8811 | -0.70% | |
| 014294 | 1.1276 | 1.3876 | -0.60% | |
| 016417 | 1.1561 | 1.1561 | -0.03% | |
| 016452 | 2.3354 | 2.3354 | 0.00% | |
| 003295 | 1.1353 | 1.5445 | -0.60% | |
| 003337 | 1.2952 | 1.5355 | -0.03% | |
| 001053 | 2.8783 | 2.8783 | -0.60% | |
| 001988 | 1.0524 | 1.3315 | -0.03% | |
| 002160 | 4.0926 | 4.0926 | -0.60% | |
| 010879 | 1.0448 | 1.0448 | -0.60% | |
| 010989 | 0.461 | 0.461 | -0.70% | |
| 011110 | 1.0262 | 1.0262 | -0.03% | |
| 001566 | 1.4145 | 1.6135 | -0.60% | |
| 001567 | 1.4034 | 1.6024 | -0.60% | |
| 001580 | 1.5814 | 1.5814 | -0.60% | |
| 001667 | 2.7305 | 2.7305 | -0.60% | |
| 006585 | 2.7668 | 4.2688 | -0.03% | |
| 006842 | 1.0849 | 1.2746 | -0.03% | |
| 002577 | 1.8611 | 1.8611 | -0.60% | |
| 010062 | 0.9885 | 0.9885 | -0.60% | |
| 010230 | 1.2158 | 1.2158 | -0.60% | |
| 010358 | 0.6416 | 0.6416 | -0.60% | |
| 000561 | 1.2253 | 1.4403 | -0.03% | |
| 004556 | 1.0893 | 1.3211 | -0.03% | |
| 004642 | 0.4747 | 0.4747 | -0.70% | |
| 006914 | 1.1947 | 1.2457 | -0.03% | |
| 005393 | 1.0839 | 1.3113 | -0.03% | |
| 005691 | 1.783 | 2.2607 | -0.70% | |
| 002403 | 0.1416 | 0.1445 | 0.00% | |
| 510290 | 2.6823 | 2.6823 | -0.70% | |
| 511070 | 102.8129 | 1.0281 | -0.03% | |
| 002907 | 1.3829 | 1.3829 | -0.70% | |
| 025693 | 0.9081 | 0.9081 | -0.70% | |
| 026182 | 1.0142 | 1.0142 | -0.03% | |
| 027705 | 1.0463 | 1.0463 | -0.70% | |
| 159352 | 1.2872 | 1.2982 | -0.70% | |
| 028537 | 1.861 | 1.861 | -0.60% | |
| 159689 | 0.6514 | 0.6514 | -0.70% | |
| 159903 | 1.7465 | 1.2887 | -0.70% | |
| 022750 | 1.0122 | 1.0122 | -0.70% | |
| 022924 | 1.6999 | 2.2209 | -0.70% | |
| 023013 | 1.1461 | 1.4961 | -0.60% | |
| 023014 | 1.1639 | 1.561 | -0.60% | |
| 023230 | 1.1885 | 1.1885 | -0.70% | |
| 024235 | 0.7382 | 0.7382 | -0.60% | |
| 020607 | 1.4114 | 1.4114 | -0.70% | |
| 020839 | 3.7757 | 3.7757 | -0.70% | |
| 021037 | 1.344 | 1.444 | -0.03% | |
| 021057 | 0.6155 | 0.6155 | -0.70% | |
| 024426 | 1.0302 | 1.0302 | -0.03% | |
| 023626 | 1.2192 | 1.2642 | -0.03% | |
| 019701 | 1.0601 | 1.0601 | -0.03% | |
| 019717 | 1.0533 | 1.9 | -0.70% | |
| 019885 | 1.0207 | 1.0737 | -0.03% | |
| 019887 | 1.0541 | 1.0866 | -0.70% | |
| 018471 | 1.1086 | 1.1086 | -0.03% | |
| 021883 | 2.8994 | 4.4014 | -0.03% | |
| 560100 | 1.3498 | 1.3498 | -0.70% | |
| 019284 | 1.0555 | 1.0555 | -0.03% | |
| 019312 | 1.2569 | 1.2569 | -0.70% | |
| 160125 | 1.5816 | 1.6716 | 0.00% | |
| 007656 | 1.1216 | 1.1696 | -0.03% | |
| 005810 | 2.1981 | 2.1981 | -0.60% | |
| 009681 | 1.1516 | 1.1516 | -0.60% | |
| 007109 | 0.7391 | 0.7391 | -0.60% | |
| 008761 | 1.0486 | 1.1996 | -0.03% | |
| 520660 | 0.9643 | 1.0293 | -0.70% | |
| 520680 | 0.837 | 0.837 | -0.70% | |
| 012832 | 0.6063 | 0.6063 | -0.70% | |
| 011863 | 1.0543 | 1.0543 | -0.60% | |
| 008080 | 1.1677 | 1.1677 | -0.03% | |
| 008163 | 1.0351 | 1.7381 | -0.70% | |
| 014946 | 1.2061 | 1.2061 | -0.60% | |
| 014094 | 1.2522 | 1.2522 | -0.60% | |
| 011364 | 0.8665 | 0.8665 | -0.60% | |
| 516160 | 2.5689 | 0.7941 | -0.70% | |
| 516840 | 0.7698 | 0.7698 | -0.70% | |
| 008510 | 1.0546 | 1.2338 | -0.03% | |
| 008626 | 1.1427 | 1.1727 | -0.03% | |
| 011910 | 1.0626 | 1.1732 | -0.03% | |
| 016493 | 1.326 | 1.326 | -0.60% | |
| 016554 | 1.4136 | 1.4136 | -0.60% | |
| 016640 | 1.0953 | 1.0953 | -0.03% | |
| 202027 | 5.1713 | 6.0263 | -0.60% | |
| 202102 | 1.2239 | 2.0602 | -0.03% | |
| 202213 | 3.0317 | 3.6791 | -0.60% | |
| 016917 | 1.2325 | 1.2325 | -0.70% | |
| 016110 | 1.1909 | 1.1909 | -0.03% | |
| 017577 | 1.0431 | 1.1381 | -0.03% | |
| 159026 | 0.9007 | 0.9007 | -0.70% | |
| 159062 | 0.8403 | 0.8403 | -0.70% | |
| 159173 | 0.8673 | 0.8673 | -0.70% | |
| 159269 | 0.8836 | 0.8836 | -0.70% | |
| 014189 | 1.5603 | 1.5603 | -0.60% | |
| 014535 | 1.2434 | 1.2434 | -0.70% | |
| 016416 | 1.1733 | 1.1733 | -0.03% | |
| 005215 | 1.6227 | 1.6227 | 0.00% | |
| 010846 | 0.8587 | 0.8587 | -0.60% | |
| 010882 | 1.1277 | 1.1277 | -0.60% | |
| 001426 | 1.9201 | 1.9201 | -0.70% | |
| 001505 | 1.7043 | 1.7543 | -0.60% | |
| 001536 | 2.3306 | 2.6188 | -0.60% | |
| 006494 | 1.0864 | 1.2914 | -0.03% | |
| 006517 | 1.1035 | 1.1775 | -0.03% | |
| 009296 | 1.2201 | 1.2201 | -0.60% | |
| 009319 | 1.2028 | 1.2028 | -0.60% | |
| 002656 | 1.8487 | 1.8487 | -0.70% | |
| 010299 | 1.0246 | 1.0346 | -0.60% | |
| 000720 | 1.1544 | 1.5247 | -0.03% | |
| 006915 | 1.0497 | 1.2476 | -0.03% | |
| 005470 | 1.0835 | 1.321 | -0.03% | |
| 005659 | 1.1125 | 1.1125 | -0.70% | |
| 002401 | 0.9616 | 0.9816 | 0.00% | |
| 004347 | 2.0475 | 2.0475 | -0.70% | |
| 004433 | 1.7826 | 1.7976 | -0.70% | |
| 003612 | 1.1376 | 1.415 | -0.03% | |
| 512200 | 1.2368 | 0.4429 | -0.70% | |
| 512330 | 1.9029 | 1.9029 | -0.70% | |
| 025728 | 1.1659 | 1.1659 | -0.70% | |
| 024965 | 0.9713 | 0.9713 | -0.60% | |
| 027058 | 0.8932 | 0.8932 | -0.60% | |
| 027706 | 1.046 | 1.046 | -0.70% | |
| 022589 | 1.0622 | 1.0622 | -0.03% | |
| 159700 | 101.5826 | 1.0158 | -0.03% | |
| 159780 | 1.1382 | 1.1382 | -0.70% | |
| 022711 | 1.0306 | 1.2306 | -0.03% | |
| 022724 | 1.4055 | 1.4555 | -0.03% | |
| 022751 | 1.0113 | 1.0113 | -0.70% | |
| 022783 | 1.0113 | 1.1493 | -0.03% | |
| 022912 | 1.8487 | 1.8487 | -0.70% | |
| 023054 | 1.0312 | 1.0312 | -0.60% | |
| 023197 | 1.6028 | 1.6028 | -0.70% | |
| 023731 | 1.6875 | 1.6875 | -0.70% | |
| 020705 | 2.5256 | 2.5256 | -0.70% | |
| 021022 | 1.6128 | 2.2038 | -0.70% | |
| 021059 | 2.2602 | 2.3602 | -0.70% | |
| 021117 | 1.3154 | 1.3154 | -0.70% | |
| 021711 | 1.5035 | 1.5035 | -0.60% | |
| 024425 | 1.0316 | 1.0316 | -0.03% | |
| 024462 | 0.9857 | 0.9857 | -0.60% | |
| 019452 | 0.749 | 0.749 | -0.70% | |
| 019532 | 1.0116 | 1.0116 | -0.70% | |
| 020192 | 1.0456 | 1.0456 | -0.03% | |
| 018533 | 1.8409 | 1.8409 | -0.70% | |
| 021959 | 1.694 | 1.694 | -0.70% | |
| 021971 | 1.1032 | 1.1682 | -0.70% | |
| 021972 | 1.101 | 1.166 | -0.70% | |
| 022009 | 1.2366 | 1.4046 | -0.03% | |
| 589230 | 0.8939 | 0.8939 | -0.70% | |
| 589660 | 1.6212 | 1.6212 | -0.70% | |
| 021189 | 1.4916 | 1.4916 | 0.00% | |
| 021190 | 1.485 | 1.485 | 0.00% | |
| 015948 | 1.0682 | 1.1182 | -0.03% | |
| 018020 | 1.9893 | 1.9893 | -0.60% | |
| 018392 | 1.9244 | 1.9244 | -0.43% | |
| 019265 | 1.5549 | 1.5549 | 0.00% | |
| 019266 | 1.5295 | 1.5295 | 0.00% | |
| 019411 | 1.9417 | 1.9417 | -0.60% | |
| 019415 | 1.4328 | 1.4328 | 0.00% | |
| 160127 | 0.8609 | 0.8609 | -0.70% | |
| 160140 | 1.4614 | 1.4814 | 0.00% | |
| 007415 | 1.5716 | 1.5716 | -0.60% | |
| 007416 | 1.505 | 1.505 | -0.60% | |
| 005741 | 2.6972 | 2.6972 | -0.60% | |
| 005788 | 2.0066 | 2.0066 | -0.70% | |
| 006030 | 2.2105 | 2.2305 | -0.03% | |
| 009682 | 1.1104 | 1.1104 | -0.60% | |
| 009704 | 0.7415 | 0.7415 | -0.60% | |
| 007025 | 1.1633 | 1.2733 | -0.03% | |
| 008855 | 1.2696 | 1.2696 | -0.70% | |
| 530580 | 1.1787 | 1.1787 | -0.70% | |
| 009534 | 1.115 | 1.185 | -0.03% | |
| 012946 | 1.2029 | 1.2029 | -0.60% | |
| 011701 | 1.3145 | 1.3145 | -0.60% | |
| 008039 | 1.1238 | 1.2048 | -0.03% | |
| 008056 | 1.1911 | 1.1911 | -0.70% | |
| 008057 | 1.1615 | 1.1615 | -0.70% | |
| 008210 | 1.2559 | 1.2559 | -0.60% | |
| 014697 | 1.2416 | 1.2416 | -0.60% | |
| 014947 | 1.1775 | 1.1775 | -0.60% | |
| 012547 | 1.3681 | 1.7561 | -0.70% | |
| 012589 | 1.1217 | 1.1217 | -0.60% | |
| 008514 | 1.316 | 1.316 | -0.60% | |
| 008627 | 1.1593 | 1.1693 | -0.03% | |
| 011901 | 1.0627 | 1.0627 | -0.60% | |
| 011903 | 0.696 | 0.696 | -0.60% | |
| 012220 | 1.1891 | 1.5848 | -0.60% | |
| 202001 | 2.6753 | 4.7203 | -0.60% | |
| 202108 | 1.3209 | 1.6889 | -0.03% | |
| 202305 | 1.1189 | 1.1539 | -0.03% | |
| 016939 | 1.2222 | 1.2222 | -0.70% | |
| 015396 | 3.1306 | 3.3607 | -0.60% | |
| 013822 | 1.1096 | 1.1096 | -0.03% | |
| 013200 | 1.2794 | 1.2794 | -0.60% | |
| 014459 | 1.1329 | 1.1989 | -0.03% | |
| 000955 | 1.6173 | 1.6173 | -0.70% | |
| 010593 | 0.674 | 0.674 | -0.70% | |
| 002015 | 1.6973 | 1.6973 | -0.60% | |
| 010881 | 1.1649 | 1.1649 | -0.60% | |
| 010888 | 0.8762 | 0.8762 | -0.60% | |
| 011065 | 1.1659 | 1.1659 | -0.60% | |
| 011141 | 1.1717 | 1.1717 | -0.03% | |
| 011148 | 1.243 | 1.243 | -0.60% | |
| 011217 | 1.0315 | 1.0315 | -0.60% | |
| 001421 | 1.6671 | 1.6671 | -0.70% | |
| 006653 | 1.117 | 1.327 | -0.03% | |
| 010150 | 2.66 | 2.66 | -0.60% | |
| 000563 | 1.0821 | 1.5755 | -0.03% | |
| 004555 | 1.1158 | 1.3723 | -0.03% | |
| 002218 | 1.2904 | 1.4304 | -0.03% | |
| 000452 | 2.9982 | 3.2132 | -0.60% | |
| 506000 | 1.3336 | 1.4292 | -0.60% | |
| 510160 | 0.8946 | 2.2257 | -0.70% | |
| 512400 | 1.8665 | 1.8915 | -0.70% | |
| 512700 | 1.4805 | 1.7905 | -0.70% | |
| 512900 | 1.089 | 1.089 | -0.70% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 382,228.11 | 91.81 |
| 2 | 债券及货币 | 22,318.01 | 05.36 |
| 3 | 现金 | 21,797.28 | 05.24 |
| 4 | 其他资产 | 6,545.80 | 01.57 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 688072 | 拓荆科技 | 37.00 | 32,542.61 | 7.82% | -6.00 |
| 300567 | 精测电子 | 72.00 | 22,867.20 | 5.49% | 47.00 |
| 688409 | 富创精密 | 71.53 | 21,904.78 | 5.26% | 71.53 |
| 300308 | 中际旭创 | 16.21 | 20,592.03 | 4.95% | -1.30 |
| 300604 | 长川科技 | 49.00 | 16,729.58 | 4.02% | 24.00 |
| 600183 | 生益科技 | 90.01 | 15,607.75 | 3.75% | -105.00 |
| 002371 | 北方华创 | 14.03 | 12,411.62 | 2.98% | -6.00 |
| 688361 | 中科飞测 | 28.50 | 12,254.87 | 2.94% | -5.50 |
| 00981 | 中芯国际 | 152.60 | 11,849.14 | 2.85% | -10.00 |
| 688012 | 中微公司 | 25.30 | 11,853.10 | 2.85% | 16.30 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 113704 | 春风转债 | 04.19(万张) | 419.02(万元) | 0.10(%) |
| 2 | 118072 | 鼎通转债 | 00.83(万张) | 83.40(万元) | 0.02(%) |
| 3 | 113666 | 爱玛转债 | 00.00(万张) | 00.60(万元) | 0.00(%) |
| 4 | 118037 | 上声转债 | 00.01(万张) | 01.40(万元) | 0.00(%) |
| 5 | 127099 | 盛航转债 | 00.00(万张) | 00.46(万元) | 0.00(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 51.86% | 63.15% | 22.03% | 3.61% | 2.97% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-9.1% | -0.02% | -20.85% | 29.37% | 63.15% | 81.84% | 19.41% | 19.05% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.71 | 1.48 | 1.25 |
| 夏普比率 | 167.77 | 106.20 | 16.28 |
| 特雷诺指数 | 0.04 | 0.08 | 0.01 |
| 詹森指数 | 0.43 | 0.20 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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