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 |
| 2026-7-24 | 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% |
| 2026-7-17 | 1.1695 | 1.1695 | -6.17% |
| 2026-7-16 | 1.2464 | 1.2464 | -4.01% |
| 2026-7-15 | 1.2985 | 1.2985 | -3.05% |
| 2026-7-14 | 1.3394 | 1.3394 | 2.27% |
| 2026-7-13 | 1.3097 | 1.3097 | -3.69% |
| 2026-7-10 | 1.3599 | 1.3599 | -4.88% |
| 2026-7-9 | 1.4297 | 1.4297 | 5.58% |
| 2026-7-8 | 1.3541 | 1.3541 | 0.59% |
| 2026-7-7 | 1.3461 | 1.3461 | -0.45% |
| 2026-7-3 | 1.3644 | 1.3644 | -0.06% |
| 2026-7-2 | 1.3652 | 1.3652 | -7.63% |
| 2026-7-1 | 1.478 | 1.478 | -1.74% |
| 2026-6-30 | 1.5041 | 1.5041 | 3.40% |
| 2026-6-29 | 1.4547 | 1.4547 | 2.20% |
| 2026-6-26 | 1.4234 | 1.4234 | -0.24% |
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 | 5.8 | -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 | 5.1 | -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 | 混合型 | 2015-06-19 至 今 | 11.1 | 43.44% | 11.87% |
| 南方共享经济灵活配置混合 | 混合型 | 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 | 5.8 | -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 | 5.1 | -35.13% | -30.46% |
| 南方优选成长混合C | 混合型 | 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 | 6.5 | -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 | 6.5 | -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 | 5年11个月零12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 |
|---|---|---|---|---|
| 159689 | 0.6332 | 0.6332 | 0.15% | |
| 159925 | 4.8331 | 2.2215 | 0.15% | |
| 022727 | 1.0599 | 1.2929 | 0.01% | |
| 023047 | 1.1036 | 1.1036 | 0.01% | |
| 023230 | 1.1966 | 1.1966 | 0.15% | |
| 024142 | 1.3757 | 1.3757 | 0.15% | |
| 020543 | 1.0802 | 1.0802 | 0.01% | |
| 020684 | 2.3843 | 2.3843 | 0.15% | |
| 020685 | 1.9206 | 1.9206 | 0.15% | |
| 020704 | 2.5087 | 2.5087 | 0.15% | |
| 020933 | 1.0494 | 1.0494 | 0.01% | |
| 020988 | 1.1435 | 1.1435 | -0.27% | |
| 021004 | 1.8331 | 1.8331 | -0.01% | |
| 021057 | 0.5952 | 0.5952 | 0.15% | |
| 021566 | 1.0123 | 1.0383 | 0.01% | |
| 021653 | 1.2323 | 1.2323 | 0.15% | |
| 021781 | 1.2029 | 1.2889 | 0.01% | |
| 024376 | 1.1041 | 1.1041 | 0.15% | |
| 024463 | 0.9919 | 0.9919 | -0.02% | |
| 023626 | 1.2168 | 1.2618 | 0.01% | |
| 022589 | 1.0592 | 1.0592 | 0.01% | |
| 022609 | 1.0588 | 1.1948 | 0.01% | |
| 022614 | 1.8742 | 2.3525 | 0.15% | |
| 024315 | 0.9048 | 0.9048 | 0.15% | |
| 025108 | 1.1727 | 1.1727 | 0.15% | |
| 026554 | 0.722 | 0.722 | 0.15% | |
| 004344 | 0.8317 | 0.8317 | 0.15% | |
| 001113 | 0.8627 | 0.8627 | 0.15% | |
| 003476 | 1.2742 | 1.477 | -0.02% | |
| 510910 | 0.9658 | 0.9658 | 0.15% | |
| 002900 | 2.0697 | 2.0697 | 0.15% | |
| 010879 | 1.0287 | 1.0287 | -0.02% | |
| 010989 | 0.4317 | 0.4317 | 0.15% | |
| 010990 | 1.7771 | 1.7921 | 0.15% | |
| 009781 | 0.8662 | 0.8662 | -0.02% | |
| 001691 | 2.0605 | 2.0605 | -0.27% | |
| 001692 | 2.7975 | 2.8275 | 0.15% | |
| 001426 | 1.6773 | 1.6773 | 0.15% | |
| 001505 | 1.6922 | 1.7422 | -0.02% | |
| 006590 | 5.0861 | 5.0861 | -0.02% | |
| 009319 | 1.2078 | 1.2078 | -0.02% | |
| 010299 | 1.0175 | 1.0275 | -0.02% | |
| 005206 | 5.4047 | 5.4047 | -0.02% | |
| 005742 | 2.3172 | 2.3172 | -0.02% | |
| 009681 | 1.151 | 1.151 | -0.02% | |
| 006921 | 2.0538 | 2.0538 | -0.02% | |
| 008772 | 1.1502 | 1.1722 | 0.01% | |
| 008855 | 1.2607 | 1.2607 | 0.15% | |
| 520570 | 0.7547 | 0.7547 | -0.27% | |
| 003956 | 1.9611 | 1.9611 | 0.15% | |
| 004069 | 1.2148 | 1.2148 | 0.15% | |
| 160133 | 4.2991 | 4.2991 | 0.15% | |
| 007511 | 1.1209 | 1.2209 | 0.01% | |
| 015161 | 1.1634 | 1.1634 | -0.02% | |
| 011364 | 0.869 | 0.869 | -0.02% | |
| 011385 | 1.0311 | 1.0311 | 0.15% | |
| 516440 | 0.9719 | 0.9719 | 0.15% | |
| 008514 | 1.3111 | 1.3111 | -0.02% | |
| 008632 | 1.1008 | 1.1748 | 0.01% | |
| 011910 | 1.0596 | 1.1702 | 0.01% | |
| 011863 | 1.0464 | 1.0464 | -0.02% | |
| 008080 | 1.1662 | 1.1662 | 0.01% | |
| 016109 | 1.1496 | 1.1496 | 0.01% | |
| 016110 | 1.1921 | 1.1921 | 0.01% | |
| 013591 | 1.3531 | 1.3531 | -0.02% | |
| 159270 | 1.0488 | 1.0488 | 0.15% | |
| 159283 | 0.8357 | 0.8357 | 0.15% | |
| 014290 | 1.062 | 1.1227 | 0.01% | |
| 016452 | 2.2147 | 2.2147 | -0.27% | |
| 016493 | 1.3137 | 1.3137 | -0.02% | |
| 016554 | 1.3796 | 1.3796 | -0.02% | |
| 202003 | 1.1332 | 3.8229 | -0.02% | |
| 202009 | 1.1862 | 2.1717 | -0.02% | |
| 202023 | 5.8329 | 5.8329 | -0.02% | |
| 202102 | 1.224 | 2.0603 | 0.01% | |
| 202305 | 1.1178 | 1.1528 | 0.01% | |
| 016938 | 1.2089 | 1.2089 | 0.15% | |
| 016939 | 1.1959 | 1.1959 | 0.15% | |
| 018003 | 2.2255 | 2.2955 | -0.02% | |
| 019382 | 1.1657 | 1.1657 | 0.01% | |
| 019410 | 1.8968 | 1.8968 | -0.02% | |
| 019411 | 1.8773 | 1.8773 | -0.02% | |
| 019415 | 1.3099 | 1.3099 | -0.27% | |
| 019416 | 1.2636 | 1.2636 | -0.27% | |
| 159747 | 1.1905 | 0.5953 | -0.27% | |
| 159877 | 0.5006 | 0.5006 | 0.15% | |
| 022724 | 1.4009 | 1.4509 | 0.01% | |
| 022924 | 1.7129 | 2.2339 | 0.15% | |
| 023018 | 1.0696 | 1.0776 | 0.01% | |
| 023196 | 1.6518 | 1.6518 | 0.15% | |
| 021190 | 1.4436 | 1.4436 | -0.27% | |
| 020607 | 1.3448 | 1.3448 | 0.15% | |
| 020608 | 1.3386 | 1.3386 | 0.15% | |
| 020998 | 1.0596 | 1.1702 | 0.01% | |
| 020999 | 1.3444 | 1.3444 | 0.15% | |
| 021006 | 0.716 | 0.716 | 0.15% | |
| 021013 | 1.4076 | 1.7756 | 0.15% | |
| 021021 | 1.8053 | 1.8203 | 0.15% | |
| 021053 | 1.1805 | 1.1805 | -0.27% | |
| 021056 | 1.0593 | 1.7583 | 0.15% | |
| 021059 | 2.1904 | 2.2904 | 0.15% | |
| 021098 | 1.2834 | 1.2834 | 0.15% | |
| 021770 | 1.011 | 1.011 | 0.15% | |
| 021771 | 1.009 | 1.009 | 0.15% | |
| 022434 | 1.2508 | 1.2588 | 0.15% | |
| 024725 | 1.4443 | 1.4443 | 0.15% | |
| 024726 | 1.4412 | 1.4412 | 0.15% | |
| 159639 | 0.966 | 0.966 | 0.15% | |
| 004432 | 1.8058 | 1.8208 | 0.15% | |
| 004648 | 1.0989 | 1.4877 | -0.02% | |
| 007790 | 1.1658 | 1.1808 | 0.01% | |
| 001183 | 1.8191 | 1.8191 | -0.02% | |
| 512200 | 1.1549 | 0.4135 | 0.15% | |
| 512900 | 1.1156 | 1.1156 | 0.15% | |
| 000564 | 1.0778 | 1.5304 | 0.01% | |
| 005470 | 1.0809 | 1.3184 | 0.01% | |
| 006539 | 1.2279 | 1.9489 | -0.02% | |
| 009153 | 1.1221 | 1.1221 | -0.02% | |
| 002577 | 1.6911 | 1.6911 | -0.02% | |
| 010132 | 0.9771 | 0.9771 | -0.02% | |
| 003295 | 1.1552 | 1.5403 | -0.02% | |
| 010742 | 1.2653 | 1.2653 | -0.02% | |
| 005207 | 4.62 | 5.456 | -0.02% | |
| 005216 | 1.5175 | 1.5175 | 0.11% | |
| 005741 | 2.5154 | 2.5154 | -0.02% | |
| 005811 | 2.0143 | 2.0143 | -0.02% | |
| 009647 | 0.9764 | 0.9764 | -0.02% | |
| 006914 | 1.1933 | 1.2443 | 0.01% | |
| 006961 | 1.3415 | 1.4415 | 0.01% | |
| 006995 | 1.2745 | 1.3145 | 0.01% | |
| 501302 | 1.1424 | 1.1424 | 0.15% | |
| 160137 | 1.8289 | 1.8289 | 0.15% | |
| 160140 | 1.4859 | 1.5059 | -0.27% | |
| 007415 | 1.5618 | 1.5618 | -0.02% | |
| 007440 | 1.1216 | 1.2673 | 0.01% | |
| 014031 | 1.7267 | 1.7267 | -0.02% | |
| 014094 | 1.2463 | 1.2463 | -0.02% | |
| 011216 | 1.0572 | 1.0572 | -0.02% | |
| 516160 | 2.48 | 0.7666 | 0.15% | |
| 517180 | 1.5018 | 1.6368 | 0.15% | |
| 012355 | 0.5987 | 0.5987 | -0.02% | |
| 012397 | 1.2097 | 1.2097 | 0.01% | |
| 012399 | 1.1145 | 1.1145 | 0.01% | |
| 008510 | 1.0519 | 1.2311 | 0.01% | |
| 012831 | 0.5951 | 0.5951 | 0.15% | |
| 012946 | 1.1929 | 1.1929 | -0.02% | |
| 014697 | 1.2348 | 1.2348 | -0.02% | |
| 014946 | 1.1795 | 1.1795 | -0.02% | |
| 017524 | 1.0027 | 1.0027 | 0.15% | |
| 017552 | 1.6573 | 1.6573 | -0.02% | |
| 015578 | 1.0321 | 1.0321 | -0.02% | |
| 013500 | 1.0789 | 1.3609 | -0.02% | |
| 159026 | 0.8982 | 0.8982 | 0.15% | |
| 159063 | 0.9608 | 0.9608 | 0.15% | |
| 159126 | 0.9447 | 0.9447 | 0.15% | |
| 159232 | 1.1885 | 1.2285 | 0.15% | |
| 159269 | 0.858 | 0.858 | 0.15% | |
| 014458 | 1.0363 | 1.1453 | 0.01% | |
| 014534 | 1.2729 | 1.2729 | 0.15% | |
| 016492 | 1.3434 | 1.3434 | -0.02% | |
| 016677 | 1.2265 | 1.2265 | -0.02% | |
| 202011 | 1.2882 | 3.8212 | -0.02% | |
| 202105 | 2.215 | 2.547 | 0.01% | |
| 202213 | 2.9564 | 3.6001 | -0.02% | |
| 202801 | 1.0024 | 1.1434 | -0.27% | |
| 017121 | 1.1514 | 1.1514 | 0.01% | |
| 589660 | 1.576 | 1.576 | 0.15% | |
| 019106 | 1.4131 | 1.4131 | -0.02% | |
| 020281 | 1.2318 | 1.4318 | 0.01% | |
| 018019 | 1.9987 | 1.9987 | -0.02% | |
| 019284 | 1.0575 | 1.0575 | 0.01% | |
| 019701 | 1.0571 | 1.0571 | 0.01% | |
| 020192 | 1.0461 | 1.0461 | 0.01% | |
| 018533 | 1.8181 | 1.8181 | 0.15% | |
| 021971 | 1.1345 | 1.1995 | 0.15% | |
| 560100 | 1.3007 | 1.3007 | 0.15% | |
| 560180 | 1.2154 | 1.2154 | 0.15% | |
| 159858 | 0.7015 | 0.7015 | 0.15% | |
| 159896 | 1.3398 | 1.3398 | 0.15% | |
| 159948 | 3.9676 | 1.9497 | 0.15% | |
| 022829 | 1.1492 | 1.1522 | 0.01% | |
| 023014 | 1.1602 | 1.5535 | -0.02% | |
| 023049 | 1.1545 | 1.1545 | -0.02% | |
| 023054 | 1.0292 | 1.0292 | -0.02% | |
| 020934 | 1.0431 | 1.0431 | 0.01% | |
| 020989 | 1.1095 | 1.1095 | -0.27% | |
| 021002 | 0.4444 | 0.4444 | 0.15% | |
| 021022 | 1.6252 | 2.2162 | 0.15% | |
| 021023 | 1.142 | 1.142 | 0.15% | |
| 021607 | 3.7835 | 3.7835 | 0.15% | |
| 022588 | 1.0891 | 1.2911 | 0.01% | |
| 025106 | 0.9887 | 0.9887 | 0.15% | |
| 025727 | 1.2087 | 1.2087 | 0.15% | |
| 025728 | 1.2073 | 1.2073 | 0.15% | |
| 025958 | 0.9589 | 0.9649 | 0.15% | |
| 026239 | 1.0035 | 1.0035 | 0.01% | |
| 026240 | 1.0028 | 1.0028 | 0.01% | |
| 024938 | 1.0392 | 1.0392 | 0.01% | |
| 027168 | 0.9799 | 0.9799 | 0.01% | |
| 159511 | 2.37 | 2.37 | 0.15% | |
| 004345 | 1.2647 | 1.2647 | 0.15% | |
| 004555 | 1.1138 | 1.3703 | 0.01% | |
| 004597 | 1.4083 | 1.7763 | 0.15% | |
| 004598 | 1.366 | 1.714 | 0.15% | |
| 004642 | 0.4445 | 0.4445 | 0.15% | |
| 000326 | 0.9755 | 1.826 | 0.15% | |
| 000355 | 1.4452 | 1.6773 | 0.01% | |
| 000452 | 2.8984 | 3.1134 | -0.02% | |
| 000527 | 5.3983 | 5.3983 | -0.02% | |
| 513600 | 2.769 | 1.4595 | 0.15% | |
| 002907 | 1.3213 | 1.3213 | 0.15% | |
| 000561 | 1.2174 | 1.4324 | 0.01% | |
| 005461 | 1.9383 | 1.9383 | 0.01% | |
| 002401 | 0.9598 | 0.9798 | -0.27% | |
| 002402 | 0.149 | 0.1519 | -0.27% | |
| 010846 | 0.8677 | 0.8677 | -0.02% | |
| 010847 | 0.8397 | 0.8397 | -0.02% | |
| 010887 | 0.888 | 0.888 | -0.02% | |
| 011064 | 1.1768 | 1.1768 | -0.02% | |
| 011110 | 1.0269 | 1.0269 | 0.01% | |
| 009929 | 1.2257 | 1.2257 | -0.02% | |
| 001567 | 1.3995 | 1.5985 | -0.02% | |
| 001580 | 1.5708 | 1.5708 | -0.02% | |
| 001667 | 2.6968 | 2.6968 | -0.02% | |
| 006585 | 2.7681 | 4.2701 | 0.01% | |
| 006587 | 1.0934 | 1.6934 | -0.02% | |
| 006742 | 1.2041 | 1.2691 | 0.01% | |
| 010133 | 0.9436 | 0.9436 | -0.02% | |
| 010353 | 1.2193 | 1.2643 | 0.01% | |
| 009616 | 1.0074 | 1.1424 | 0.01% | |
| 006913 | 1.1163 | 1.2648 | 0.01% | |
| 007149 | 1.1905 | 1.1905 | 0.01% | |
| 008780 | 1.0189 | 1.1764 | 0.01% | |
| 008784 | 1.064 | 1.141 | 0.01% | |
| 009060 | 1.4999 | 1.4999 | 0.15% | |
| 004224 | 1.2081 | 1.2081 | -0.02% | |
| 160106 | 1.5223 | 4.7653 | -0.02% | |
| 160143 | 1.6287 | 1.6287 | -0.02% | |
| 007571 | 2.3332 | 2.3332 | 0.15% | |
| 015160 | 1.1825 | 1.1825 | -0.02% | |
| 011217 | 1.0237 | 1.0237 | -0.02% | |
| 517160 | 0.9521 | 0.9521 | 0.15% | |
| 012547 | 1.3836 | 1.7516 | 0.15% | |
| 012669 | 1.3939 | 1.3939 | -0.02% | |
| 008513 | 1.3618 | 1.3618 | -0.02% | |
| 011903 | 0.6839 | 0.6839 | -0.02% | |
| 009535 | 1.1238 | 1.1688 | 0.01% | |
| 011860 | 0.9917 | 0.9917 | 0.15% | |
| 008057 | 1.159 | 1.159 | 0.15% | |
| 008210 | 1.255 | 1.255 | -0.02% | |
| 015396 | 3.0854 | 3.3155 | -0.02% | |
| 013821 | 1.0586 | 1.1086 | 0.01% | |
| 013134 | 1.9569 | 1.9569 | 0.15% | |
| 013257 | 1.0199 | 1.0665 | 0.01% | |
| 159182 | 0.9082 | 0.9082 | 0.15% | |
| 159212 | 1.5214 | 1.5214 | 0.15% | |
| 014535 | 1.2605 | 1.2605 | 0.15% | |
| 016640 | 1.0916 | 1.0916 | 0.01% | |
| 202110 | 1.262 | 1.6068 | 0.01% | |
| 202211 | 1.8745 | 2.3528 | 0.15% | |
| 202212 | 3.6844 | 3.8066 | -0.02% | |
| 016917 | 1.232 | 1.232 | 0.15% | |
| 017122 | 1.1312 | 1.1312 | 0.01% | |
| 588150 | 1.2622 | 1.2622 | 0.15% | |
| 017578 | 1.0481 | 1.1361 | 0.01% | |
| 020326 | 1.1537 | 1.5321 | -0.02% | |
| 018414 | 1.0806 | 1.0806 | 0.01% | |
| 018415 | 1.0742 | 1.0742 | 0.01% | |
| 019283 | 1.0679 | 1.0679 | 0.01% | |
| 019689 | 2.2446 | 2.2446 | -0.02% | |
| 019885 | 1.0189 | 1.0719 | 0.01% | |
| 021949 | 1.1134 | 1.1134 | 0.15% | |
| 022737 | 1.0973 | 1.2043 | 0.01% | |
| 022751 | 1.0175 | 1.0175 | 0.15% | |
| 022875 | 1.1027 | 1.1027 | 0.01% | |
| 022876 | 1.0652 | 1.1152 | 0.01% | |
| 022912 | 1.8525 | 1.8525 | 0.15% | |
| 024143 | 1.3724 | 1.3724 | 0.15% | |
| 022355 | 1.1521 | 1.1821 | 0.01% | |
| 020553 | 2.7107 | 2.7107 | 0.15% | |
| 020840 | 3.772 | 3.772 | 0.15% | |
| 021029 | 1.2147 | 1.2147 | 0.15% | |
| 021037 | 1.3396 | 1.4396 | 0.01% | |
| 021116 | 0.9914 | 0.9914 | 0.15% | |
| 021117 | 1.3547 | 1.3547 | 0.15% | |
| 021712 | 1.4492 | 1.4492 | -0.02% | |
| 021747 | 1.0493 | 1.0493 | 0.01% | |
| 023591 | 0.9959 | 1.1369 | -0.27% | |
| 025692 | 0.8652 | 0.8652 | 0.15% | |
| 024881 | 0.9674 | 0.9674 | 0.15% | |
| 024937 | 1.0422 | 1.0422 | 0.01% | |
| 159297 | 0.7315 | 0.7315 | 0.15% | |
| 159325 | 2.261 | 2.261 | 0.15% | |
| 159352 | 1.2922 | 1.3032 | 0.15% | |
| 159382 | 2.642 | 2.642 | 0.15% | |
| 004343 | 1.8212 | 1.8212 | 0.15% | |
| 004357 | 2.7072 | 2.7072 | -0.02% | |
| 004433 | 1.7425 | 1.7575 | 0.15% | |
| 004703 | 2.2727 | 2.3427 | -0.02% | |
| 004705 | 1.2392 | 1.4072 | 0.01% | |
| 001334 | 1.8492 | 1.926 | -0.02% | |
| 000086 | 1.1872 | 1.5801 | 0.01% | |
| 003612 | 1.1433 | 1.4207 | 0.01% | |
| 003613 | 1.1218 | 1.3738 | 0.01% | |
| 512160 | 1.5349 | 1.8249 | 0.15% | |
| 512330 | 1.8561 | 1.8561 | 0.15% | |
| 512400 | 1.8225 | 1.8475 | 0.15% | |
| 513650 | 1.812 | 1.812 | -0.27% | |
| 513800 | 1.8221 | 1.8521 | -0.27% | |
| 515460 | 0.8895 | 0.8895 | 0.15% | |
| 002906 | 1.3658 | 1.3658 | 0.15% | |
| 005555 | 0.8637 | 0.8637 | 0.15% | |
| 002403 | 0.1413 | 0.1442 | -0.27% | |
| 002160 | 4.082 | 4.082 | -0.02% | |
| 010880 | 0.995 | 0.995 | -0.02% | |
| 009930 | 1.1832 | 1.1832 | -0.02% | |
| 006518 | 1.0688 | 1.1428 | 0.01% | |
| 009297 | 1.1737 | 1.1737 | -0.02% | |
| 000844 | 1.2926 | 1.3226 | -0.02% | |
| 010445 | 1.0113 | 1.0113 | -0.02% | |
| 001989 | 1.0308 | 1.2827 | 0.01% | |
| 009615 | 1.0264 | 1.1494 | 0.01% | |
| 009646 | 1.0123 | 1.0123 | -0.02% | |
| 009704 | 0.7399 | 0.7399 | -0.02% | |
| 006996 | 1.2373 | 1.2773 | 0.01% | |
| 008783 | 1.0281 | 1.1651 | 0.01% | |
| 008854 | 1.3102 | 1.3102 | 0.15% | |
| 520650 | 0.6158 | 0.6158 | 0.15% | |
| 520660 | 0.9935 | 1.0585 | 0.15% | |
| 008265 | 1.6772 | 1.6772 | 0.15% | |
| 160105 | 1.264 | 3.7196 | -0.02% | |
| 007341 | 3.357 | 3.357 | -0.02% | |
| 007416 | 1.4962 | 1.4962 | -0.02% | |
| 007510 | 1.095 | 1.235 | 0.01% | |
| 007569 | 1.2164 | 1.4325 | -0.02% | |
| 007707 | 1.1154 | 1.2032 | 0.01% | |
| 011221 | 0.846 | 0.846 | 0.15% | |
| 012584 | 1.378 | 1.378 | -0.27% | |
| 012586 | 1.4499 | 1.4499 | -0.02% | |
| 008546 | 0.8977 | 0.8977 | -0.02% | |
| 008736 | 1.0331 | 1.0331 | 0.15% | |
| 008745 | 1.0385 | 1.1914 | 0.01% | |
| 011902 | 1.0063 | 1.0063 | -0.02% | |
| 011701 | 1.3054 | 1.3054 | -0.02% | |
| 008209 | 1.3055 | 1.3055 | -0.02% | |
| 159062 | 0.8014 | 0.8014 | 0.15% | |
| 159173 | 0.849 | 0.849 | 0.15% | |
| 014459 | 1.1288 | 1.1948 | 0.01% | |
| 202021 | 1.9365 | 1.9565 | 0.15% | |
| 017053 | 1.0853 | 1.0853 | 0.01% | |
| 588160 | 1.0271 | 1.0271 | 0.15% | |
| 588370 | 1.8497 | 1.8497 | 0.15% | |
| 015948 | 1.0662 | 1.1162 | 0.01% | |
| 019532 | 0.9757 | 0.9757 | 0.15% | |
| 018472 | 1.0936 | 1.0936 | 0.01% | |
| 022020 | 1.1589 | 1.2069 | 0.01% | |
| 159728 | 0.7374 | 0.7374 | 0.15% | |
| 022736 | 1.1718 | 1.1718 | 0.01% | |
| 022780 | 1.0598 | 1.1908 | 0.01% | |
| 022783 | 1.0094 | 1.1474 | 0.01% | |
| 022827 | 1.0282 | 1.2292 | 0.01% | |
| 022918 | 1.2506 | 1.2586 | 0.15% | |
| 023017 | 1.4447 | 1.6768 | 0.01% | |
| 023046 | 1.0529 | 1.1934 | 0.01% | |
| 023231 | 1.193 | 1.193 | 0.15% | |
| 023731 | 1.6425 | 1.6425 | 0.15% | |
| 024077 | 1.9384 | 1.9384 | 0.01% | |
| 021189 | 1.4498 | 1.4498 | -0.27% | |
| 020839 | 3.7984 | 3.7984 | 0.15% | |
| 021097 | 1.2891 | 1.2891 | 0.15% | |
| 021565 | 1.0078 | 1.0408 | 0.01% | |
| 024375 | 1.1079 | 1.1079 | 0.15% | |
| 024235 | 0.7272 | 0.7272 | -0.02% | |
| 025105 | 0.9903 | 0.9903 | 0.15% | |
| 025451 | 1.3101 | 1.574 | 0.01% | |
| 026553 | 1.4924 | 1.4924 | 0.15% | |
| 025959 | 0.9576 | 0.9636 | 0.15% | |
| 026181 | 1.0158 | 1.0158 | 0.01% | |
| 024965 | 0.9524 | 0.9524 | -0.02% | |
| 000356 | 1.3863 | 1.6066 | 0.01% | |
| 003777 | 1.1941 | 1.3841 | 0.01% | |
| 506000 | 1.2866 | 1.3822 | -0.02% | |
| 510290 | 2.5878 | 2.5878 | 0.15% | |
| 511070 | 102.6748 | 1.0267 | 0.01% | |
| 002851 | 2.4045 | 2.4045 | -0.02% | |
| 000562 | 1.204 | 1.376 | 0.01% | |
| 005554 | 0.8934 | 0.8934 | 0.15% | |
| 005659 | 1.1047 | 1.1047 | 0.15% | |
| 005691 | 1.8131 | 2.291 | 0.15% | |
| 010888 | 0.859 | 0.859 | -0.02% | |
| 001504 | 1.8068 | 1.8068 | -0.02% | |
| 006493 | 1.0744 | 1.2914 | 0.01% | |
| 006517 | 1.1026 | 1.1766 | 0.01% | |
| 010062 | 0.9826 | 0.9826 | -0.02% | |
| 010063 | 0.9493 | 0.9493 | -0.02% | |
| 010183 | 1.8213 | 1.8213 | 0.15% | |
| 010230 | 1.2044 | 1.2044 | -0.02% | |
| 010444 | 1.0465 | 1.0465 | -0.02% | |
| 010743 | 1.2376 | 1.2376 | -0.02% | |
| 005123 | 1.1619 | 1.7619 | -0.02% | |
| 005788 | 1.9963 | 1.9963 | 0.15% | |
| 008256 | 1.0598 | 1.1948 | 0.01% | |
| 008257 | 1.0681 | 1.1971 | 0.01% | |
| 159954 | 0.9183 | 0.9183 | 0.15% | |
| 160125 | 1.5733 | 1.6633 | -0.27% | |
| 160129 | 1.021 | 1.768 | 0.01% | |
| 007567 | 1.0388 | 1.2338 | 0.01% | |
| 960020 | 1.285 | 2.494 | -0.02% | |
| 012426 | 1.3002 | 1.3002 | -0.02% | |
| 012588 | 1.148 | 1.148 | -0.02% | |
| 008626 | 1.1411 | 1.1711 | 0.01% | |
| 008627 | 1.1577 | 1.1677 | 0.01% | |
| 011901 | 1.0334 | 1.0334 | -0.02% | |
| 011904 | 0.6651 | 0.6651 | -0.02% | |
| 012945 | 1.2248 | 1.2248 | -0.02% | |
| 008056 | 1.1882 | 1.1882 | 0.15% | |
| 008164 | 1.0435 | 1.7175 | 0.15% | |
| 014698 | 1.2193 | 1.2193 | -0.02% | |
| 013822 | 1.1078 | 1.1078 | 0.01% | |
| 013200 | 1.2687 | 1.2687 | -0.02% | |
| 159061 | 0.9703 | 0.9703 | 0.15% | |
| 014294 | 1.098 | 1.358 | -0.02% | |
| 016553 | 1.4119 | 1.4119 | -0.02% | |
| 016639 | 1.1071 | 1.1071 | 0.01% | |
| 016676 | 1.2536 | 1.2536 | -0.02% | |
| 202002 | 0.5337 | 3.2619 | -0.02% | |
| 202005 | 0.6442 | 2.0368 | -0.02% | |
| 202007 | 1.0053 | 1.5163 | -0.02% | |
| 202025 | 2.3989 | 2.3989 | 0.15% | |
| 017577 | 1.0407 | 1.1357 | 0.01% | |
| 019107 | 1.3887 | 1.3887 | -0.02% | |
| 019311 | 1.2828 | 1.2828 | 0.15% | |
| 019312 | 1.2724 | 1.2724 | 0.15% | |
| 019530 | 1.5457 | 1.5457 | 0.15% | |
| 019717 | 0.9629 | 1.8096 | 0.15% | |
| 021837 | 1.1536 | 1.1836 | 0.01% | |
| 021958 | 1.6155 | 1.6155 | 0.15% | |
| 022036 | 1.05 | 1.05 | 0.01% | |
| 560170 | 1.2388 | 1.2388 | 0.15% | |
| 560380 | 1.3059 | 1.3059 | 0.15% | |
| 560580 | 1.1564 | 1.1564 | 0.15% | |
| 159687 | 1.8153 | 1.8153 | -0.27% | |
| 159903 | 1.728 | 1.275 | 0.15% | |
| 022711 | 1.0286 | 1.2286 | 0.01% | |
| 023019 | 1.2014 | 1.2664 | 0.01% | |
| 023732 | 1.6382 | 1.6382 | 0.15% | |
| 020932 | 1.3129 | 1.6809 | 0.01% | |
| 021005 | 1.2821 | 1.2821 | 0.15% | |
| 021711 | 1.4655 | 1.4655 | -0.02% | |
| 021752 | 1.0337 | 1.0337 | 0.15% | |
| 023472 | 1.0756 | 1.0756 | 0.01% | |
| 022512 | 1.0081 | 1.0281 | -0.27% | |
| 025074 | 1.0201 | 1.0201 | -0.02% | |
| 025504 | 0.7189 | 0.7189 | 0.15% | |
| 026606 | 0.9886 | 0.9886 | 0.15% | |
| 027705 | 1.018 | 1.018 | 0.15% | |
| 159531 | 1.295 | 1.295 | 0.15% | |
| 159602 | 1.1218 | 1.1608 | 0.15% | |
| 159662 | 0.9655 | 0.9655 | 0.15% | |
| 004348 | 2.1203 | 2.2203 | 0.15% | |
| 004706 | 1.1925 | 1.3605 | 0.01% | |
| 007791 | 1.144 | 1.159 | 0.01% | |
| 003776 | 1.2318 | 1.4318 | 0.01% | |
| 510160 | 0.9047 | 2.2508 | 0.15% | |
| 515450 | 1.4286 | 1.8686 | 0.15% | |
| 000554 | 2.2681 | 2.2681 | -0.02% | |
| 005469 | 1.0317 | 1.2919 | 0.01% | |
| 005729 | 3.9398 | 3.9398 | -0.02% | |
| 002293 | 2.0287 | 2.0287 | -0.02% | |
| 010882 | 1.1109 | 1.1109 | -0.02% | |
| 001421 | 1.4948 | 1.4948 | 0.15% | |
| 006540 | 1.0923 | 3.744 | -0.02% | |
| 006653 | 1.1131 | 1.3231 | 0.01% | |
| 009318 | 1.2529 | 1.2529 | -0.02% | |
| 010231 | 1.1723 | 1.1723 | -0.02% | |
| 003161 | 1.1825 | 1.5994 | -0.02% | |
| 000955 | 1.6518 | 1.6518 | 0.15% | |
| 000997 | 1.3007 | 1.3267 | 0.01% | |
| 000998 | 1.2502 | 1.2762 | 0.01% | |
| 002015 | 1.697 | 1.697 | -0.02% | |
| 002016 | 1.6837 | 1.6837 | -0.02% | |
| 006915 | 1.0478 | 1.2457 | 0.01% | |
| 009059 | 1.5379 | 1.5379 | 0.15% | |
| 005024 | 1.3107 | 1.5746 | 0.01% | |
| 530580 | 1.1872 | 1.1872 | 0.15% | |
| 004070 | 1.1699 | 1.1699 | 0.15% | |
| 004180 | 1.2559 | 1.3729 | 0.01% | |
| 008361 | 1.1202 | 1.2091 | 0.01% | |
| 160141 | 1.4387 | 1.4587 | -0.27% | |
| 007340 | 3.5653 | 3.5653 | -0.02% | |
| 007491 | 4.906 | 4.906 | -0.02% | |
| 007706 | 1.0192 | 1.2163 | 0.01% | |
| 007714 | 1.0974 | 1.2044 | 0.01% | |
| 011220 | 0.8741 | 0.8741 | 0.15% | |
| 516840 | 0.7692 | 0.7692 | 0.15% | |
| 012354 | 0.6167 | 0.6167 | -0.02% | |
| 012427 | 1.2611 | 1.2611 | -0.02% | |
| 012220 | 1.1812 | 1.575 | -0.02% | |
| 012832 | 0.5864 | 0.5864 | 0.15% | |
| 011746 | 1.1381 | 1.1381 | -0.02% | |
| 008226 | 1.0696 | 1.2105 | 0.01% | |
| 017551 | 1.691 | 1.691 | -0.02% | |
| 013594 | 1.3363 | 1.4363 | 0.01% | |
| 013823 | 1.0973 | 1.0973 | 0.01% | |
| 013258 | 1.0191 | 1.048 | 0.01% | |
| 159258 | 1.0711 | 1.0711 | 0.15% | |
| 014190 | 1.412 | 1.412 | -0.02% | |
| 014430 | 1.0947 | 1.0947 | -0.02% | |
| 014499 | 2.6241 | 2.6241 | -0.02% | |
| 016416 | 1.1735 | 1.1735 | 0.01% | |
| 016417 | 1.1565 | 1.1565 | 0.01% | |
| 016643 | 0.9804 | 0.9804 | 0.15% | |
| 588890 | 4.2243 | 4.2243 | 0.15% | |
| 589230 | 0.8936 | 0.8936 | 0.15% | |
| 019265 | 1.5871 | 1.5871 | -0.27% | |
| 019452 | 0.7162 | 0.7162 | 0.15% | |
| 019886 | 1.0558 | 1.0883 | 0.15% | |
| 018471 | 1.1035 | 1.1035 | 0.01% | |
| 159700 | 101.4545 | 1.0145 | 0.01% | |
| 159780 | 1.1756 | 1.1756 | 0.15% | |
| 022750 | 1.0183 | 1.0183 | 0.15% | |
| 022874 | 1.1092 | 1.2908 | 0.01% | |
| 023013 | 1.1329 | 1.4829 | -0.02% | |
| 023048 | 1.0783 | 1.5675 | 0.01% | |
| 023139 | 1.0781 | 1.0781 | 0.01% | |
| 020686 | 1.9071 | 1.9071 | 0.15% | |
| 021000 | 2.2149 | 2.2149 | -0.27% | |
| 021032 | 1.8521 | 1.8521 | 0.15% | |
| 021115 | 1.0133 | 1.0133 | 0.15% | |
| 021746 | 1.0556 | 1.0556 | 0.01% | |
| 024426 | 1.029 | 1.029 | 0.01% | |
| 023471 | 1.0814 | 1.0814 | 0.01% | |
| 022435 | 1.2465 | 1.2545 | 0.15% | |
| 022633 | 1.0242 | 1.1492 | 0.01% | |
| 024234 | 1.1407 | 1.1707 | 0.01% | |
| 025400 | 2.2012 | 2.2212 | 0.01% | |
| 025503 | 0.72 | 0.72 | 0.15% | |
| 026607 | 0.9879 | 0.9879 | 0.15% | |
| 024882 | 0.966 | 0.966 | 0.15% | |
| 027057 | 0.8958 | 0.8958 | -0.02% | |
| 027706 | 1.0178 | 1.0178 | 0.15% | |
| 027169 | 0.9794 | 0.9794 | 0.01% | |
| 159615 | 1.0574 | 1.0574 | -0.27% | |
| 004517 | 1.1413 | 1.5561 | -0.02% | |
| 004643 | 0.429 | 0.429 | 0.15% | |
| 004702 | 1.1118 | 1.3968 | -0.02% | |
| 001181 | 2.365 | 2.365 | -0.02% | |
| 006149 | 1.125 | 1.3066 | 0.01% | |
| 006151 | 1.2035 | 1.2895 | 0.01% | |
| 006183 | 1.1024 | 1.2804 | 0.01% | |
| 006476 | 1.7747 | 1.7747 | -0.27% | |
| 002218 | 1.2882 | 1.4282 | 0.01% | |
| 002400 | 1.0119 | 1.0319 | -0.27% | |
| 011033 | 1.2404 | 1.2404 | -0.02% | |
| 001503 | 1.8396 | 1.9164 | -0.02% | |
| 001566 | 1.4104 | 1.6094 | -0.02% | |
| 001570 | 1.5814 | 1.5814 | -0.02% | |
| 006494 | 1.0843 | 1.2893 | 0.01% | |
| 006842 | 1.0801 | 1.2698 | 0.01% | |
| 009296 | 1.2189 | 1.2189 | -0.02% | |
| 002656 | 1.8525 | 1.8525 | 0.15% | |
| 010354 | 1.1929 | 1.2379 | 0.01% | |
| 010357 | 0.6103 | 0.6103 | -0.02% | |
| 001053 | 2.8939 | 2.8939 | -0.02% | |
| 005215 | 1.5995 | 1.5995 | 0.11% | |
| 005789 | 1.9322 | 1.9322 | 0.15% | |
| 005810 | 2.2231 | 2.2231 | -0.02% | |
| 006030 | 2.2023 | 2.2223 | 0.01% | |
| 009682 | 1.1102 | 1.1102 | -0.02% | |
| 006916 | 1.2045 | 1.2434 | 0.01% | |
| 006962 | 1.3316 | 1.4316 | 0.01% | |
| 007025 | 1.1612 | 1.2712 | 0.01% | |
| 007109 | 0.728 | 0.728 | -0.02% | |
| 007150 | 1.1822 | 1.1822 | 0.01% | |
| 008771 | 1.1276 | 1.2166 | 0.01% | |
| 501062 | 2.1376 | 2.5576 | -0.02% | |
| 160127 | 0.8501 | 0.8501 | 0.15% | |
| 160128 | 1.023 | 1.814 | 0.01% | |
| 160135 | 0.9863 | 0.9863 | 0.15% | |
| 160142 | 1.083 | 1.083 | -0.02% | |
| 007715 | 1.108 | 1.177 | 0.01% | |
| 007733 | 1.5847 | 1.6547 | -0.02% | |
| 007734 | 1.5198 | 1.5898 | -0.02% | |
| 515840 | 0.9979 | 0.9979 | 0.15% | |
| 012585 | 1.2864 | 1.2864 | -0.27% | |
| 012589 | 1.1075 | 1.1075 | -0.02% | |
| 008509 | 1.173 | 1.2536 | 0.01% | |
| 013036 | 1.1067 | 1.1417 | 0.01% | |
| 011862 | 1.0773 | 1.0773 | -0.02% | |
| 008039 | 1.1215 | 1.2025 | 0.01% | |
| 008122 | 1.1538 | 1.1838 | 0.01% | |
| 008123 | 1.1341 | 1.1641 | 0.01% | |
| 008163 | 1.0596 | 1.7586 | 0.15% | |
| 014912 | 1.0782 | 1.1594 | 0.01% | |
| 014933 | 2.7984 | 3.0134 | -0.02% | |
| 014947 | 1.1519 | 1.1519 | -0.02% | |
| 016342 | 1.0342 | 1.0952 | 0.01% | |
| 013501 | 2.3346 | 2.3346 | -0.02% | |
| 013590 | 1.3897 | 1.3897 | -0.02% | |
| 013593 | 1.121 | 1.296 | 0.01% | |
| 013298 | 1.3549 | 1.3549 | 0.15% | |
| 159127 | 0.9614 | 0.9614 | 0.15% | |
| 016449 | 1.2935 | 1.2935 | 0.15% | |
| 202019 | 2.3988 | 2.4188 | -0.02% | |
| 202027 | 4.949 | 5.804 | -0.02% | |
| 202101 | 2.8992 | 4.4012 | 0.01% | |
| 202107 | 2.2538 | 2.4708 | 0.01% | |
| 202108 | 1.3165 | 1.6845 | 0.01% | |
| 016918 | 1.2197 | 1.2197 | 0.15% | |
| 017244 | 1.6977 | 1.6977 | -0.02% | |
| 017245 | 1.6624 | 1.6624 | -0.02% | |
| 588900 | 1.7142 | 1.7142 | 0.15% | |
| 018927 | 1.3984 | 1.3984 | 0.15% | |
| 018078 | 1.1777 | 1.1777 | -0.27% | |
| 018079 | 1.1669 | 1.1669 | -0.27% | |
| 018392 | 1.8174 | 1.8174 | -0.01% | |
| 019266 | 1.5617 | 1.5617 | -0.27% | |
| 019531 | 0.9816 | 0.9816 | 0.15% | |
| 019700 | 1.0619 | 1.0619 | 0.01% | |
| 021883 | 2.8998 | 4.4018 | 0.01% | |
| 021950 | 1.1075 | 1.1075 | 0.15% | |
| 022009 | 1.2349 | 1.4029 | 0.01% | |
| 022034 | 1.0538 | 1.0538 | 0.01% | |
| 159834 | 8.9151 | 2.1765 | -0.01% | |
| 022921 | 2.1908 | 2.2908 | 0.15% | |
| 023012 | 1.0779 | 1.1591 | 0.01% | |
| 023079 | 1.1025 | 1.2805 | 0.01% | |
| 023081 | 1.5571 | 1.5571 | -0.02% | |
| 023197 | 1.648 | 1.648 | 0.15% | |
| 020554 | 2.6878 | 2.6878 | 0.15% | |
| 020645 | 1.3539 | 1.3539 | -0.02% | |
| 020646 | 1.3384 | 1.3384 | -0.02% | |
| 020683 | 2.3919 | 2.3919 | 0.15% | |
| 020705 | 2.4977 | 2.4977 | 0.15% | |
| 020883 | 1.1092 | 1.1092 | 0.01% | |
| 021608 | 3.7762 | 3.7762 | 0.15% | |
| 021654 | 1.2286 | 1.2286 | 0.15% | |
| 021753 | 1.0306 | 1.0306 | 0.15% | |
| 024425 | 1.0303 | 1.0303 | 0.01% | |
| 024462 | 0.9984 | 0.9984 | -0.02% | |
| 022518 | 1.9478 | 1.9478 | 0.15% | |
| 024316 | 0.9025 | 0.9025 | 0.15% | |
| 025073 | 1.0254 | 1.0254 | -0.02% | |
| 025107 | 1.1742 | 1.1742 | 0.15% | |
| 025693 | 0.864 | 0.864 | 0.15% | |
| 026555 | 0.7213 | 0.7213 | 0.15% | |
| 026182 | 1.0142 | 1.0142 | 0.01% | |
| 024964 | 0.9565 | 0.9565 | -0.02% | |
| 027058 | 0.8949 | 0.8949 | -0.02% | |
| 159329 | 0.8969 | 0.8969 | -0.27% | |
| 159578 | 1.2156 | 1.2156 | 0.15% | |
| 159586 | 1.005 | 1.005 | 0.15% | |
| 004342 | 1.5752 | 2.1662 | 0.15% | |
| 004346 | 1.8695 | 1.8895 | 0.15% | |
| 004347 | 1.9984 | 1.9984 | 0.15% | |
| 004556 | 1.0876 | 1.3194 | 0.01% | |
| 001335 | 1.6673 | 1.7173 | -0.02% | |
| 000327 | 3.1964 | 3.4265 | -0.02% | |
| 510500 | 7.7414 | 2.6105 | 0.15% | |
| 512100 | 2.9133 | 1.0935 | 0.15% | |
| 512700 | 1.4807 | 1.7907 | 0.15% | |
| 515480 | 1.075 | 1.075 | 0.15% | |
| 000563 | 1.0791 | 1.5725 | 0.01% | |
| 000720 | 1.1532 | 1.5235 | 0.01% | |
| 005393 | 1.0826 | 1.31 | 0.01% | |
| 005476 | 1.2994 | 1.3914 | 0.01% | |
| 010881 | 1.1471 | 1.1471 | -0.02% | |
| 011034 | 1.2152 | 1.2152 | -0.02% | |
| 011065 | 1.1521 | 1.1521 | -0.02% | |
| 011109 | 1.0428 | 1.0428 | 0.01% | |
| 011141 | 1.1697 | 1.1697 | 0.01% | |
| 011148 | 1.182 | 1.182 | -0.02% | |
| 001420 | 1.7494 | 1.7494 | 0.15% | |
| 001536 | 2.2766 | 2.5648 | -0.02% | |
| 006491 | 1.0195 | 1.2285 | 0.01% | |
| 006492 | 1.0266 | 1.2196 | 0.01% | |
| 006541 | 0.6216 | 1.9842 | -0.02% | |
| 006586 | 1.1516 | 1.4915 | -0.02% | |
| 009152 | 1.1291 | 1.1291 | -0.02% | |
| 010150 | 2.481 | 2.481 | -0.02% | |
| 010300 | 0.9834 | 0.9934 | -0.02% | |
| 010358 | 0.5903 | 0.5903 | -0.02% | |
| 003337 | 1.2944 | 1.5347 | 0.01% | |
| 010592 | 0.6741 | 0.6741 | 0.15% | |
| 010593 | 0.6526 | 0.6526 | 0.15% | |
| 001988 | 1.057 | 1.3291 | 0.01% | |
| 006031 | 2.1518 | 2.1518 | 0.01% | |
| 009705 | 0.7139 | 0.7139 | -0.02% | |
| 008761 | 1.0471 | 1.1981 | 0.01% | |
| 005059 | 1.2264 | 1.4859 | -0.02% | |
| 520680 | 0.8422 | 0.8422 | 0.15% | |
| 008264 | 1.7456 | 1.7456 | 0.15% | |
| 501018 | 1.8375 | 1.8375 | -0.27% | |
| 160119 | 2.1908 | 2.2908 | 0.15% | |
| 160144 | 0.8221 | 0.8221 | 0.15% | |
| 007441 | 1.1505 | 1.24 | 0.01% | |
| 007490 | 5.1919 | 5.1919 | -0.02% | |
| 007568 | 1.0322 | 1.2152 | 0.01% | |
| 007655 | 1.1515 | 1.1995 | 0.01% | |
| 007656 | 1.1203 | 1.1683 | 0.01% | |
| 014032 | 1.6823 | 1.6823 | -0.02% | |
| 014095 | 1.2121 | 1.2121 | -0.02% | |
| 011363 | 0.898 | 0.898 | -0.02% | |
| 011384 | 1.0651 | 1.0651 | 0.15% | |
| 012398 | 1.1884 | 1.1884 | 0.01% | |
| 012400 | 1.0936 | 1.0936 | 0.01% | |
| 012587 | 1.4093 | 1.4093 | -0.02% | |
| 012670 | 1.3567 | 1.3567 | -0.02% | |
| 008737 | 0.9846 | 0.9846 | 0.15% | |
| 012314 | 0.9261 | 0.9261 | -0.02% | |
| 009534 | 1.1141 | 1.1841 | 0.01% | |
| 011698 | 1.333 | 1.333 | -0.02% | |
| 011747 | 1.1029 | 1.1029 | -0.02% | |
| 011861 | 0.9869 | 0.9869 | 0.15% | |
| 017523 | 1.0135 | 1.0135 | 0.15% | |
| 015579 | 1.0076 | 1.0076 | -0.02% | |
| 013592 | 1.0626 | 1.2206 | 0.01% | |
| 013201 | 1.2317 | 1.2317 | -0.02% | |
| 013299 | 1.335 | 1.335 | 0.15% | |
| 159147 | 0.8482 | 0.8482 | 0.15% | |
| 014189 | 1.451 | 1.451 | -0.02% | |
| 016450 | 1.278 | 1.278 | 0.15% | |
| 016453 | 2.2051 | 2.2051 | -0.27% | |
| 202001 | 2.6573 | 4.7023 | -0.02% | |
| 202015 | 1.6255 | 2.2165 | 0.15% | |
| 202017 | 1.3111 | 1.3111 | 0.15% | |
| 202103 | 1.227 | 2.1189 | 0.01% | |
| 016967 | 1.1103 | 1.1453 | 0.01% | |
| 589700 | 2.0662 | 2.0662 | 0.15% | |
| 018926 | 1.4092 | 1.4092 | 0.15% | |
| 020300 | 1.0281 | 1.1651 | 0.01% | |
| 020325 | 1.2082 | 1.2082 | 0.01% | |
| 018020 | 1.9624 | 1.9624 | -0.02% | |
| 018391 | 1.8337 | 1.8337 | -0.01% | |
| 019453 | 0.7103 | 0.7103 | 0.15% | |
| 019529 | 1.5576 | 1.5576 | 0.15% | |
| 019887 | 1.0471 | 1.0796 | 0.15% | |
| 018665 | 1.0973 | 1.0973 | 0.01% | |
| 018772 | 1.1851 | 1.1851 | 0.01% | |
| 018773 | 1.1722 | 1.1722 | 0.01% | |
| 021959 | 1.6102 | 1.6102 | 0.15% | |
| 021972 | 1.1323 | 1.1973 | 0.15% |
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 |
|---|---|---|---|---|
| 56.8% | 73.39% | 21.93% | 2.42% | 2.89% |
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 |
|---|---|---|---|---|---|---|---|
-11.22% | 14.08% | -21.34% | 28.58% | 73.39% | 81.39% | 12.71% | 18.32% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.73 | 1.22 | 1.16 |
| 夏普比率 | 189.84 | 158.56 | 30.19 |
| 特雷诺指数 | 0.05 | 0.12 | 0.02 |
| 詹森指数 | 0.52 | 0.30 | 0.05 |
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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